SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20260715|B5950S113|MDXH|1|MDXHEALTH SA SHS NEW(BELGIUM) |0.42
20260715|D1668R123|MBGAF|20058|MERCEDES BENZ GROUP AG COMMON |51.20
20260715|D18190898|DB|5907|DEUTSCHE BANK AG NAMEN AKT (DE|35.64
20260715|G0R21F113|TRADRT|5987|APEX TECH ACQUISITION INC. USD|0.30
20260715|G0R30P110|AESPW|50000|AEON ACQUISITION I CORP. USD W|0.06
20260715|G0R30P128|AESPR|50919|AEON ACQUISITION I CORP. USD R|0.18
20260715|G0R30P136|AESPU|8|AEON ACQ I CORP USD UNITS 1 CL|10.09
20260715|G0R38G112|XRPNW|10190|ARMADA ACQUISITION CORP II WT |0.80
20260715|G0R38M119|AACIW|1|ARMADA ACQUISITION CORP III US|0.37
20260715|G0R38M127|AACIU|27|ARMADA ACQN CORP III USD 1 CL |10.14
20260715|G0R78B114|BCSSWS|888|BAIN CAP GSS INVT CORP WT EXP |0.70
20260715|G00350119|LOBO|6991|LOBO EV TECHNOLOGIES LTD USD C|0.70
20260715|G00582117|AACOW|910|ABONY ACQUISITION CORP I USD W|0.44
20260715|G0069D110|ACCL|939|ACCO GROUP HLDGS LTD USD CL A |1.88
20260715|G0085J117|ADSE|350|ADS TEC ENERGY PLC|12.06
20260715|G0113G127|ACGCU|5|ACP HLDGS ACQUISITION CORP USD|10.09
20260715|G01341109|AFJK|1419|AIMEI HEALTH TECHNOLOGY CO., L|11.69
20260715|G0137L110|YDKG|193|YUEDA DIGITAL HOLDING ORD SHS |0.97
20260715|G01900110|ALOVW|149|ALDABRA 4 LIQUIDITY OPPTY VEH |0.48
20260715|G0206E104|AGCC|56|AGENCIA COML SPIRITS LTD USD C|15.00
20260715|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260715|G0231P108|ALPS|2176|ALPS GROUP INC ORDINARY SHARE |0.48
20260715|G0262A103|AHMA|6338|AMBITIONS ENTERPRISE MGMT CO L|1.77
20260715|G0367B105|NNNN|2203|ANBIO BIOTECHNOLOGY USD CL A O|9.51
20260715|G0369L200|ANGH|732|ANGHAMI INC SHS NEW (CYM)|3.30
20260715|G037AX101|AMBA|3011|AMBARELLA, INC ORD SHS|72.90
20260715|G0411D115|APLMW|3503|APOLLOMICS INC. USD WTS (CYM)0|0.01
20260715|G0411D123|APLM|400|APOLLOMICS INC. USD CL A SHS N|15.70
20260715|G04126101|AACP|139|APOGEE ACQUISITION CORP ORD SH|9.98
20260715|G0453R113|ARCIW|1526|ARCHIMEDES TECH SPAC PARTNERS |0.74
20260715|G04537125|ATIIW|1267|ARCHIMEDES TECH SPAC PARTNERS |1.80
20260715|G05384162|AHLPRD|32|ASPEN INSURANCE HOLDINGS LIMIT|18.77
20260715|G05384170|AHLPRF|363|ASP INS HLDGS LTD REPSTG 1/100|23.36
20260715|G0544A145|ASPCR|70|A SPAC III ACQUISITION CORP RT|0.14
20260715|G0567U127|ARQQ|30976|ARQIT QUANTUM INC COM NEW|18.73
20260715|G0579E103|ARTC|300|ART TECHNOLOGY ACQUISITION COR|9.98
20260715|G0593M107|AZN|29|ASTRAZENECA PLC ORD SHS (GBR) |164.50
20260715|G06973112|AUGO|5916|AURA MINERALS INC CAD SHS NEW |57.07
20260715|G0705H103|BDMD|53|BAIRD MED INVT HLDGS LTD SHS(C|1.11
20260715|G0864B111|BMGL|5892|BASEL MED GROUP LTD ORD SHS NO|8.12
20260715|G1051M118|GUACW|101|BERTO ACQUISITION CORP II USD |0.72
20260715|G1051M126|GUACU|226|BERTO ACQUISITION CORP II USD |10.17
20260715|G1117K114|BIOX|63|BIOCERES CROP SOLUTIONS CORP. |0.35
20260715|G1143H101|BIXI|1|BITCOIN INFRASTRUCTURE ACQN CO|10.01
20260715|G11448100|BTDR|7351|BITDEER TECHNOLOGIES GROUP CL |12.36
20260715|G1149B108|ABLV|389|ABLE VIEW GLOBAL INC. USD CL B|1.06
20260715|G1152A104|FUFU|8666|BITFUFU INC CL A ORD SHS (CYM)|1.45
20260715|G1154S111|BIIIWS|600|BLACK SPADE ACQUISITION III CO|0.38
20260715|G1170E112|BBCQW|70|BLEICHROEDER ACQUISITION CORP |2.18
20260715|G1196A102|BPAC|1|BLUEPORT ACQUISITION LTD USD C|10.14
20260715|G1281K114|SLXNW|1753|SILEXION THERAPEUTICS CORP|0.03
20260715|G1311F119|BQ|28264|BOQII HLDG LTD CL A NEW (CYM) |0.81
20260715|G13227114|BREZR|1|BREEZE ACQUISITION CORP II USD|0.24
20260715|G1331C104|BGL|4548|BLUE GOLD LTD SHS CL A(CYM)|0.23
20260715|G1368E114|BLUWW|321|BLUE WTR ACQUISITION CORP.III |0.47
20260715|G1472N125|WSHP|18|WESHOP HOLDINGS LTD GBP CL A O|5.45
20260715|G1624R107|BPYPM|782|BROOKFIELD PPTY PFD LP UNIT LT|15.67
20260715|G16249156|BPYPO|407|BROOKFIELD PPTY PART P|15.25
20260715|G16249164|BPYPN|71|BROOKFIELD PPTY PARTNERS L P C|13.88
20260715|G16252275|BIPPRB|172|BROOKFIELD INFRASTRUCTURE PART|16.08
20260715|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |32.11
20260715|G16258231|BEPPRA|1200|BROOKFIELD RENEWABLE PARTNERS |17.53
20260715|G16910120|BLSH|3|BULLISH ORD SHS(CYM)|24.85
20260715|G17429104|BGIN|710|BGIN BLOCKCHAIN LTD USD CL A O|2.06
20260715|G17564124|CRAQU|113|CAL REDWOOD ACQUISITION CORP U|10.57
20260715|G1810A108|BRKH|1|BURTECH ACQUISITION CORP II US|9.95
20260715|G1810A116|BRKHW|5466|BURTECH ACQUISITION CORP II US|0.19
20260715|G1827K107|CEPO|68|CANTOR EQUITY PARTNERS I INC U|10.65
20260715|G1871M116|CAQUW|594|CAMBRIDGE ACQUISITION CORP USD|0.35
20260715|G1993F114|CCHH|28142|CCH HLDGS LTD CL A NEW(CYM)|1.71
20260715|G1993R118|CCTG|16517|CCSC TECHNOLOGY INTL HLDGS LTD|0.89
20260715|G2R09D110|CLIK|376|CLICK HLDGS LTD CL A ORD SHS N|1.40
20260715|G2R63D113|CRE|13931|CRE8 ENTERPRISE LTD|3.17
20260715|G2003N121|BEAGR|37|BOLD EAGLE ACQUISITION CORP RT|0.30
20260715|G2030P115|CDTG|11066|CDT ENVIRONMENTAL TECHNOLOGY I|1.73
20260715|G20707108|CCG|1288|CHECHE GROUP INC ORD SHS CL A |0.44
20260715|G2086N121|CHECW|649|CHENGHE ACQUISITION III CO WT |0.23
20260715|G2104X127|MTNEU|8|CH4 NAT SOLUTIONS ACQ CORP UNI|10.01
20260715|G2124G203|RDGT|229|RIDGETECH INC SHS NEW PAR $0.1|1.61
20260715|G2124S116|CHPGR|16|CHAMPIONSGATE ACQUISITION CORP|0.13
20260715|G21301109|CCIX|680|CHURCHILL CAP CORP IX CL A SHS|10.87
20260715|G21301117|CCIXW|24443|CHURCHILL CAPITAL CORP IX WARR|0.64
20260715|G2131A116|CCXIW|1047|CHURCHILL CAP CORP XI USD WT 0|7.79
20260715|G2131M110|CXIIW|3678|CHURCHILL CAP CORP XII WT EXP |2.18
20260715|G2131M128|CXIIU|1128|CHURCHILL CAP CORP XII UNIT 1 |10.77
20260715|G2161P165|SXTC|192|CHINA SXT PHARMACEUTICALS INC |2.41
20260715|G2181K204|CNEY|1119166|CN ENERGY GROUP. INC. CL A SHS|0.75
20260715|G22741113|CAIIW|14168|COLLECTIVE ACQUISITION CORP II|0.26
20260715|G22741121|CAIIU|1|COLLECTIVE ACQ CORP II USD 1 C|10.05
20260715|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260715|G23549101|CNTB|105|CONNECT BIOPHARMA HOLDINGS LIM|2.36
20260715|G2476C107|CDAQF|4|COMPASS DIGITAL ACQ.CORP ORD S|11.00
20260715|G25014112|CRANR|48|CRANE HBR ACQUISITION CORP II |0.23
20260715|G2545C104|CBIO|114|CRESCENT BIOPHARMA, INC. COMMO|15.31
20260715|G25507123|FDMMU|380|FREEDOM METALS ACQUISITION COR|9.96
20260715|G2563P110|CGTL|1937|CREATIVE GLOBAL TECHNOLOGY HLD|4.43
20260715|G2574F119|CRAC|24|CROWN RESV ACQUISITION CORP I |10.13
20260715|G25839104|CCEP|77419|COCA-COLA EUROPACIFIC PARTNERS|105.50
20260715|G2592E110|CUPR|645|CUPRINA HLDGS (CAYMAN) LTD CL |4.09
20260715|G2616C116|DSACW|380|DAEDALUS SPL ACQUISITION CORP |0.63
20260715|G2616T119|DBCAW|3130|D BORAL ACQUISITION I CORP USD|0.45
20260715|G2657S111|DKI|3791|DARKIRIS INC. CL A ORD SHS USD|5.07
20260715|G2659M104|DTSS|3302|DATASEA INTELLIGENT TECHNOLOGY|0.82
20260715|G2662B103|CRML|20281|CRITICAL METALS CORP. USD PUBC|7.93
20260715|G26745128|POLEW|38|ANDRETTI ACQUISITION CORP II U|0.23
20260715|G2748R205|DXST|4056|DECENT HLDG INC USD CL A NEW P|2.15
20260715|G2775W127|DGACU|130|DISCIPLINED GR ACQU CORP USD U|10.07
20260715|G28385121|TDIC|19598|DREAMLAND LTD CL A ORD SHS US$|3.59
20260715|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260715|G2867S109|CCAQ|18|COLLECTIVE ACQUISITION CORP US|10.46
20260715|G28687112|DGNX|18095|DIGINEX LTD ORD SHS US$0.0004 |1.16
20260715|G29201103|ECX|23419|ECARX HLDGS INC CLASS A|1.21
20260715|G3R23E100|KBSX|2185|FST CORP. USD ORD SHS (CYM)|0.84
20260715|G3040B104|ENGS|106019|ENERGYS GROUP LTD ORD SHS (CYM|2.93
20260715|G3066T104|EGG|1934|ENIGMATIG LTD USD CL A ORD SHS|7.21
20260715|G3106Q128|EVACWS|30|EQV VENTURES ACQUISITION CORP |0.33
20260715|G3121H111|EHGO|67573|ESHALLGO INC CL A ORD SHS NEW |1.88
20260715|G31249108|ESTA|2|ESTABLISHMENT LABS HLDGS INC C|86.59
20260715|G3139J109|EFTY|8|ETOILES CAP GROUP CO. LTD USD |15.02
20260715|G32030127|CLWT|195|EURO TECH HOLDINGS CO LTD NEW |1.62
20260715|G32212113|EDHL|206|EVERBRIGHT DIGITAL HLDG LTD SH|3.64
20260715|G3265R107|APTV|6|APTIV PLC SHS ORD SH (JEY)|58.06
20260715|G32901129|FACTW|991|FACT II ACQUISITION CORP WT EX|0.67
20260715|G3314M109|XPRO|62926|EXPRO LTD USD ORD SHS(CYM)|16.35
20260715|G33277149|FAMI|162537|FARMMI INC USD CL A ORD SHS(CY|0.19
20260715|G3337S109|FBGL|2330|FBS GLOBAL LTD USD ORD SHS (CY|0.60
20260715|G33380109|FTRK|535417|FAST TRACK GROUP ORD SHS (CYM)|0.43
20260715|G3473K118|FIGXW|888|FIGX CAP ACQUISITION CORP USD |0.28
20260715|G3514S146|GMEX|41249|GMEX ROBOTICS CORP CL A ORD SH|1.46
20260715|G3530C117|FSHPR|250|FLAG SHIP ACQUISITION CORP USD|0.08
20260715|G35947202|FLNG|3096|FLEX LNG LTD SHS NEW|30.81
20260715|G3645W115|FXACW|1500|FORTUNEX ACQUISITION CORP USD |0.16
20260715|G3645W123|FXACU|301|FORTUNEX ACQUISITION CORP USD |10.09
20260715|G3730U115|FCRSWS|376|FUTURECREST ACQUISITION CORP U|0.83
20260715|G3793T104|GCGR|57448|GENERAL CATALYST GLOBAL RESILI|10.15
20260715|G38617133|GIBO|594|GIBO HLDGS LTD ORD SHS CL A US|28.00
20260715|G3922B107|G|231|GENPACT LIMITED|29.52
20260715|G3933N132|GTERR|481|GLOBA TERRA ACQUISITION CORP R|0.08
20260715|G3937M205|GMM|186|GLOBAL MOFY AI LTD SHS NEW|3.39
20260715|G39387108|GFS|99|GLOBALFOUNDRIES INC SHS (CYM) |63.39
20260715|G3959D133|GDHG|1644|GOLDEN HEAVEN GROUP HOLDINGS L|1.52
20260715|G4R102109|GSRV|59|GSR V ACQUISITION CORP ORD SHS|9.85
20260715|G4R102125|GSRVU|1249|GSR V ACQUISITION CORP UNIT 1 |10.07
20260715|G4R52R103|HPAI|3893|HELPORT AI LIMITED ORDINARY SH|0.59
20260715|G4R53M103|GRAN|220|GRANDE GROUP LTD USD CL A ORD |1.43
20260715|G4R86G107|GDRZF|139|GOLD RESV LTD BERMUDA COM SHS |4.69
20260715|G4000K175|GRRR|373|GORILLA TECHNOLOGY GROUP INC O|16.77
20260715|G4036C122|GRAFWS|11453|GRAF GLOBAL CORP WT EXP(CYM)05|0.41
20260715|G4095T107|GTEC|4547|GREENLAND TECHNOLOGIES HLDG CO|0.54
20260715|G4124C109|GRAB|205|GRAB HLDGS LTD CL A ORD (CYM) |3.80
20260715|G4149Y102|TGHL|96600|GROWHUB LTD ORD SHS CL A (CYM)|0.66
20260715|G4236L120|GFAIW|138|GUARDFORCE AI CO. LTD USD WTS |0.05
20260715|G42386113|HCACR|451|HALL CHADWICK ACQUISITION CORP|0.32
20260715|G4253H101|JHX|21654|JAMES HARDIE INDS PLC SHS (IRL|25.78
20260715|G4289N155|PAVS|1641|PARANOVUS ENTMT TECHNOLOGY LTD|4.95
20260715|G4290F126|HAO|170200|HAOXI HEALTH TECHNOLOGY LTD CL|0.29
20260715|G4290G108|FOFO|544|HANG FENG TECH INNOVATION CO L|3.10
20260715|G4453R115|MAAS|1904|MAASE INC SHS NEW CL A US$0.09|14.11
20260715|G4465R137|DCX|119271|DIGITAL CURRENCY X TECH INC NE|0.96
20260715|G45139139|HKIT|3676|HITEK GLOBAL INC CL A ORD SHS |3.66
20260715|G4569C101|HVMC|113|HIGHVIEW MERGER CORP ORD SH CL|10.16
20260715|G4594M108|HLP|31480|HONGLI GROUP INC. USD ORD SHS |1.11
20260715|G46440114|HUHU|437|HUHUTECH INTL GROUP INC SHS NE|4.90
20260715|G4691A114|BVC|531|BITVENTURES LTD|11.53
20260715|G4705A100|ICLR|1373|ICON PLC ADR|167.97
20260715|G4802J111|IEAGR|6732|INFINITE EAGLE ACQUISITION COR|0.22
20260715|G4804S119|ILAG|156|INTELLIGENT LIVING APPLICATION|3.70
20260715|G48049111|NCT|5648|INTERCONT CAYMAN LTD CL A SHS |2.92
20260715|G4808M126|INLF|2453|INLIF LTD CL A ORD SHS NEW US$|2.81
20260715|G48833118|WFRD|5001|WEATHERFORD INTL PLC ORD SHS N|82.01
20260715|G4924G102|IGAC|70|INVEST GREEN ACQUISITION CORP |10.04
20260715|G4949K112|IDACW|4665|IRON DOME ACQUISITION I CORP. |0.45
20260715|G5S86M100|LPAA|2692|LAUNCH ONE ACQUISITION CORP US|11.50
20260715|G5S86M126|LPAAW|5589|LAUNCH ONE ACQUISITION CORP US|0.18
20260715|G5S87A113|LPBBW|992|LAUNCH TWO ACQ CORP.USD RED WT|0.28
20260715|G50004129|JABRU|8663|JAB ACQ CP I UT 1 CL A SH &1 W|10.08
20260715|G50716128|NVNI|11511|NVNI GROUP LTD SHS NEW US$0.00|1.37
20260715|G51413162|FRGT|893|FREIGHT TECHNOLOGIES INC ORD S|4.39
20260715|G51776121|JONEU|48026|JONES VENTURES INTL ACQ CORP U|9.93
20260715|G5223X175|KXIN|106|KAIXIN HLDGS ORD SHS NEW US $2|5.20
20260715|G5225N100|FMFC|4579|KANDAL M VENTURE LTD CL A ORD |0.26
20260715|G5235S123|KCACU|5|KENSINGTON CAP ACQ CORP 1 CL A|10.65
20260715|G5279F300|EZGO|3738|EZGO TECHNOLOGIES LTD ORD SHS |1.23
20260715|G53157106|KPET|277|KPET ULTRA PACELINE CORP CL A |9.97
20260715|G5331N101|KYIV|11789|KYIVSTAR GROUP LTD ORD SHS (BM|15.11
20260715|G5345D107|ZKP|52|LAFAYETTE DIGITAL ACQUISITION |10.00
20260715|G5354C107|LKSP|1|LAKE SUPERIOR ACQUISITION CORP|10.16
20260715|G5380J100|LANV|135|LANVIN GROUP HLDGS LTD SHS (CY|1.47
20260715|G54950103|LIN|889|LINDE PLC NEW SHS (IRL)|522.54
20260715|G5500B128|UZX|577|LINKAGE GLOBAL INC CL A NEW (C|0.27
20260715|G55032174|HOLO|183|MICROCLOUD HOLOGRAM INC SHS CL|1.53
20260715|G5568L109|LZM|90|LIFEZONE METALS LTD ORD SHS (I|3.55
20260715|G57Y3D117|LZMH|454|LZ TECHNOLOGY HLDGS LTD CL B O|1.24
20260715|G57019104|LUD|720|LUDA TECHNOLOGY GROUP LTD ORD |4.42
20260715|G5924V148|MCDIF|2575|MCDERMOTT INTL LTD COM NEW (BE|15.60
20260715|G59467202|CD|2281|CHAINCE DIGITAL HOLDINGS INC. |3.12
20260715|G5960L103|MDT|8|MEDTRONIC PLC ORD SHS (IRL)|79.30
20260715|G59665102|MGTX|30000|MEIRAGTX HLDGS PLC (CYM)|12.44
20260715|G6S85D117|MTEN|142|MINGTENG INTL CORP INC CL A OR|1.07
20260715|G6005A102|MGRT|100|MEGA FORTUNE CO LTD USD ORD SH|77.89
20260715|G6032N119|MESHW|7711|MESHFLOW ACQUISITION CORP USD |0.30
20260715|G60420117|MTALWS|14|METALS ACQUISITION CORP II USD|1.00
20260715|G6146G117|MIMI|102216|MINT INCORPORATION LTD USD CL |2.44
20260715|G62264133|MNDR|1|MOBILE-HEALTH NETWORK SOLUTION|3.22
20260715|G62980100|MCAH|97|MOUNTAIN CREST ACQUISITION 6 C|9.95
20260715|G63212123|MBAVU|288|M3BRIGADE ACQUISITION V CORP U|11.00
20260715|G63325115|ALPXR|49080|ALPEX ACQUISITION CORP USD RTS|0.19
20260715|G63325131|ALPXW|49980|ALPEX ACQUISITION CORP USD RED|0.07
20260715|G6359F137|NBR|510|NABORS INDS LTD (NEW) BERMUDA |83.55
20260715|G63638103|NAMM|6028|NAMIB MINERALS SHS (CYM)|1.50
20260715|G6365B104|HKPD|64|CELLYAN BIOTECHNOLOGY CO LTD|0.46
20260715|G6375R107|NESR|8880|NATIONAL ENERGY SVCS REUNITED |29.29
20260715|G6375X104|NMP|56|NMP ACQUISITION CORP CL A (CYM|10.30
20260715|G63907102|NTPIF|407|NAM TAI PPTY INC COM SHS (VGB)|4.67
20260715|G6391Y128|NA|2628|NANO LABS LTD SHS|1.83
20260715|G6427C116|NTCL|19|NETCLASS TECHNOLOGY INC CL A O|4.00
20260715|G6464L136|NBRGR|25|NEWBRIDGE ACQ LTD RT TO REC 1/|0.19
20260715|G6486E110|NHICW|889|NEWHOLD INVT CORP III USD RED |1.95
20260715|G65163118|JOBYWS|1406|JOBY AVIATION INC WT EXP (CYM)|0.14
20260715|G6564A105|NOMD|13676|NOMAD FOODS LTD ORDINARY SHARE|11.50
20260715|G66721104|NCLH|2515|NORWEGIAN CRUISE LINE HLDGS LT|19.46
20260715|G6674U108|NVCR|443|NOVOCURE LTD ORD SHS (JEY)|15.55
20260715|G6693P122|AIIO|5873|ROBO AI INC USD SHS CL B NEW (|3.99
20260715|G670AQ104|CSHR|261|COINSHARES PLC SHS (JEY)|4.39
20260715|G6717R112|OACCW|45|OAKTREE ACQUISITION CORP III L|0.90
20260715|G67187107|OWLS|1011|OBOOK HLDGS INC SHS CL A (CYM)|5.65
20260715|G6772F102|YDDL|146|ONE & ONE GREEN TECHNOLOGIES I|1.95
20260715|G6856M114|OXBRW|87|OXBRIDGE RE HLDGS LTD WTS EXP |0.12
20260715|G6951A122|PTACU|1006|PATRIOT ACQUISITION CORP UT 1 |10.02
20260715|G7S17G103|PTOR|626|PRAETORIAN ACQUISITION CORP US|10.02
20260715|G7S17G129|PTORW|3123|PRAETORIAN ACQUISITION CORP US|0.68
20260715|G7T96K107|SRL|1|SCULLY RTY LTD USD COM SHS NEW|5.46
20260715|G70077105|PCSC|20|PERCEPTIVE CAP SOLUTIONS CORP |11.85
20260715|G7049C104|POAS|1207|PHAOS TECHNOLOGY HLDGS USD ORD|0.25
20260715|G7075R108|PHOE|2754|PHOENIX ASIA HLDGS LTD USD ORD|25.95
20260715|G71115102|RCT|83420|REDCLOUD HLDGS PLC ORD SHS (GB|0.26
20260715|G7117W115|PACHW|900|PIONEER ACQUISITION I CORP WT |0.24
20260715|G7117W123|PACHU|11|PIONEER ACQUISITION I CORP UNI|10.35
20260715|G7134A120|PLMKW|100|PLUM ACQUISITION CORP IV WT EX|0.48
20260715|G71382108|PLUN|162|PLUTONIAN ACQUISITION CORP II |10.00
20260715|G71382124|PLUNU|196|PLUTONIAN ACQ CORP II USD UNT |10.12
20260715|G71399102|ITOC|716|ITONIC HOLDINGS LTD CLASS A OR|0.32
20260715|G71604105|PLBL|32434|POLIBELI GROUP LTD CL A ORD (C|7.81
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20260715|00288U106|ABCL|2813|ABCELLERA BIOLOGICS INC. (CAN)|6.74
20260715|00289Y206|ABEO|14610|ABEONA THERAPEUTICS INC COM NE|7.06
20260715|00302M106|AGD|12695|ABRDN GLOBAL DYNAMIC DIVIDEND |12.08
20260715|003057106|ACP|1198|ABRDN INCOME CREDIT STRATEGIES|5.21
20260715|003057205|ACPPRA|205|ABRDN INCOME CREDIT STRATEGIES|19.77
20260715|00326A104|SGOL|885|ABRDN GOLD ETF TR ABRDN PHYSIC|38.61
20260715|003260106|PPLT|154878|ABRDN PALLADIUM ETF TR ABRDN P|14.78
20260715|003261104|BCI|6122|ABRDN ETFS ABRDN BLOOMBERG ALL|23.60
20260715|003262102|PALL|13432|ABRDN PALLADIUM ETF TR PHYSICA|23.70
20260715|003264108|SIVR|3996|ABRDN SILVER ETF TR PHYSICAL S|55.89
20260715|00379L304|ABBRF|7479|ABRASILVER RESOURCE CORP|10.47
20260715|00384X301|AGEM|150|ABRDN FDS EMERGING MKTS DIVID |47.71
20260715|004397105|ARAY|154|ACCURAY INCORPORATED COM STK|0.26
20260715|004468500|ACHV|6932|ACHIEVE LIFE SCIENCES INC COM |6.31
20260715|00489Q201|ACRPRC|55|ACRES COML RLTY CORP PFD SER C|25.03
20260715|00507W206|ATNM|70|ACTINIUM PHARMACEUTICALS, INC.|0.90
20260715|005083100|ACTU|5492|ACTUATE THERAPEUTICS INC COM|1.73
20260715|00509G209|ABOS|29|ACUMEN PHARMACEUTICALS INC COM|2.53
20260715|005098108|GOLF|124|ACUSHNET HLDGS CORP COM (DE)|112.42
20260715|00510M203|ACXP|2479|ACURX PHARMACEUTICALS INC COM |1.65
20260715|006739106|ADUS|925|ADDUS HOMECARE CORPORATION COM|108.50
20260715|00676P107|ADEA|3576|ADEIA INC COM|27.94
20260715|00687W109|ADIA|7207|ADIA MED, INC. COMMON STOCK|0.11
20260715|00688A304|ADIL|712|ADIAL PHARMACEUTICALS INC COM |2.65
20260715|00704R109|ANL|45739|ADLAI NORTYE LTD. SPONSORED AD|9.20
20260715|007408206|ADUR|9980|ADURO CLEAN TECHNOLOGIES INC C|16.03
20260715|0075W0155|LSVD|41|ADVISORS INNER CIRCLE FD LSV D|34.83
20260715|00752P203|ADVB|427|ADVANCED BIOMED INC COM NEW|5.22
20260715|00764Q561|GARY|223|ADVISORS INNER CIRCLE FD II NE|26.59
20260715|00764Q587|FINT|462|ADVISORS INNER CIR FDII INC FR|35.66
20260715|00764Q611|FOPC|311|ADVISORS INNER CIR FDII INC FR|25.23
20260715|00764Q629|FCBD|111|ADVISORS INNER CIR FDII INC NE|25.18
20260715|00764Q637|FARX|49|ADVISORS INNER CIR FDII INC NE|29.07
20260715|00768Y271|HVAC|59|ADVISORSHARES TR HVAC & INDUST|37.44
20260715|00768Y289|MSOX|6437|ADVISORSHARES TR MSOS DAILY LE|2.80
20260715|00768Y370|GK|781|ADVISORSHARES TR GERBER KAWASA|28.92
20260715|00770X196|PZIV|356|ADVISORS SER TR|28.86
20260715|00773T101|ASIX|24|ADVANSIX INC COM (DE)|21.03
20260715|00775Y256|GQGU|1998|ADVISORS INNER CIRCLE FD III G|26.01
20260715|00775Y264|BASV|1|ADV INNER CIRCLE FD III BROWN |30.71
20260715|00775Y363|SAMM|681|ADVISORS INNER CIRCLE FD III|31.61
20260715|00775Y652|SAGP|175|ADVISORS INNER CIRCLE FD III S|35.77
20260715|00775Y710|RWEM|197|ADVSRS INNER CRCL FD III RAY N|35.14
20260715|00775Y728|RWLC|210|ADVSRS INNER CRCL FD III RAY N|37.76
20260715|00777X421|SPDF|17526|ADVISOR MANAGED PORTFOLIOS DEF|27.62
20260715|00777X439|RCLR|3|ADVISOR MANAGED PORTFOLIOS REC|50.65
20260715|00777X488|RCLO|58|ADVISOR MANAGED PORTFOLIOS REC|24.85
20260715|00777X520|MBSX|716|ADVISOR MANAGED PORTFOLIOS REG|26.49
20260715|00777X546|RVER|236|ADVISOR MANAGED PORTFOLIOS TRE|34.95
20260715|00783V104|ADYEY|2531|ADYEN N V (NETHERLANDS)|9.32
20260715|007903107|AMD|2|ADVANCED MICRO DEVICES|548.13
20260715|00791P107|AAVVF|295|ADVANTAGE ENERGY LTD (CANADA) |7.49
20260715|00791R301|ARP|227|ADVISORS INNER CIRCLE FD II PM|32.94
20260715|00791R707|DIVP|581|ADVISORS INNER CIRCLE FD II CU|26.83
20260715|00791R798|EDGU|7831|ADVISORS INNER CIRCLE FD II 3E|31.68
20260715|00791R814|EDGI|640|ADVISORS INNER CIRCLE FD II 3E|30.86
20260715|00791R830|EDGF|1564|ADVISORS INNER CIRCLE FD II 3E|24.62
20260715|00791X209|AEON|443133|AEON BIOPHARMA INC CL A NEW|0.36
20260715|008073108|AVAV|18372|AEROVIRONMENT INC COM STK|143.47
20260715|00808Y604|AEMD|2664|AETHLON MED INC COM PAR $0.001|0.69
20260715|00809R202|ATHR|80|AETHER HLDGS INC NEW COM NEW|4.37
20260715|008252827|MGRE|213|AFFILIATED MANAGERS GROUP INC |23.01
20260715|008252850|MGR|944|AFFILIATED MANAGERS GROUP INC |20.47
20260715|00831V205|AAGFF|9367|AFTERMATH SILVER LTD (CANADA) |0.47
20260715|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |19.82
20260715|00847G804|AGEN|798|AGENUS INC COM PAR $0.01|5.08
20260715|00847J105|AGYS|220|AGILYSYS INC COM (DE)|104.26
20260715|008474108|AEM|324|AGNICO EAGLE MINES LTD|144.41
20260715|008492209|ADCPRA|102|AGREE RLTY CORP DEPOSITARY SH |17.11
20260715|00853E404|RYM|55|RYTHM, INC. COMMON STOCK|22.62
20260715|00860C102|AGMB|28|AGOMAB THERAPEUTICS NV|12.04
20260715|00888H208|APRW|1291|AIM ETF PRODS TR ALLIANZIM U.S|37.25
20260715|00888H315|QBKF|202|AIM ETF PRODS TR ALLIANZIM U S|26.05
20260715|00888H323|QBKV|10|AIM ETF PRODS TR ALLIANZIM U S|27.30
20260715|00888H331|QBIF|364|AIM ETF PRODS TR ALLIANZIM INT|26.15
20260715|00888H349|QBIV|171|AIM ETF PRODS TR ALLIANZIM INT|26.74
20260715|00888H356|QBSV|2189|AIM ETF PRODS TR ALLIANZIM US |26.79
20260715|00888H364|QBQF|7914|AIM ETF PRODS TR ALLIANZIM GRO|25.91
20260715|00888H372|QBQV|206|AIM ETF PRODS TR ALLIANZIM GRO|26.77
20260715|00888H398|JULI|202|AIM ETF PRODS TR ALLIANZIM INT|24.99
20260715|00888H406|JULW|108279|AIM ETF PRODS TR ALLIANZIM U.S|40.92
20260715|00888H430|QBSF|1042|AIM ETF PRODS TR ALLIANZIM US |27.07
20260715|00888H448|AIOO|154|AIM ETF PRODS TR ALLIANZIM US |26.36
20260715|00888H455|SPBU|2041|AIM ETF PRODS TR ALLIANZIM BUF|30.32
20260715|00888H463|SPBW|5375|AIM ETF PRODS TR ALLIANZIM BUF|28.83
20260715|00888H489|MARU|2|AIM ETF PRODS TR ALLIANZIM U S|29.81
20260715|00888H497|FEBU|415|AIM ETF PRODS TR ALLIANZIM U S|29.82
20260715|00888H521|DECU|139|AIM ETF PRODS TR ALLIANZIM U S|29.35
20260715|00888H547|OCTU|322|AIM ETF PRODS TR ALLIANZIM U S|30.59
20260715|00888H554|SEPU|2965|AIM ETF PRODS TR ALLIANZIM U S|31.19
20260715|00888H570|JULU|1253|AIM ETF PRODS TR ALLIANZIM US |32.19
20260715|00888H653|SIXZ|2305|AIM ETF PROD TR ALLIANZIM U.S.|31.68
20260715|00888H737|JUNW|1740|AIM ETF PRODS TR ALLIANZIM U.S|34.46
20260715|00888H786|FEBW|1260|AIM ETF PRODS TR ALLIANZIM U.S|35.73
20260715|00888H802|JANW|34107|AIM ETF PRODS TR ALLIANZIM U.S|38.87
20260715|00888H851|NVBT|52|AIM ETF PRODS TR ALLIANZIM U.S|39.87
20260715|008933103|AIAI|485|AIAI HLDGS CORP CL A|9.45
20260715|00951A106|AARTY|47083|AIRTEL AFRICA PLC ADR(GBR)|50.76
20260715|009707308|AJNMY|1660|AJINOMOTO CO INC ADR (JAPAN)|35.19
20260715|00972D105|AKBA|1638|AKEBIA THERAPEUTICS INC COM|1.40
20260715|00972G405|AKTX|1203|AKARI THERAPEUTICS PLC SPONSOR|13.42
20260715|009905209|AKTAF|10195|AKITA DRILLING LTD COM (CAN)|2.56
20260715|01021M104|AKTS|329|AKTIS ONCOLOGY INC COM|25.18
20260715|01169F101|AKEMF|4887|ALASKA ENERGY METALS CORP|0.04
20260715|011758604|ASKED|84400|AI MUSIC DISTRIBUTION INC COM |0.02
20260715|013091103|ACI|2470|ALBERTSONS COMPANIES, INC.|14.61
20260715|013872106|AA|157|ALCOA UPSTREAM CORP COM STK(DE|49.06
20260715|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.93
20260715|01444V103|ANNA|619|ALEANNA INC|3.36
20260715|015271109|ARE|291|ALEXANDRIA REAL EST EQ INC|47.50
20260715|015564206|ATFV|60|ALGER ETF TR 35 ETF|39.30
20260715|015564404|CNEQ|1516|ALGER ETF TR CONCENTRATED EQUI|39.83
20260715|015564602|INVN|23|ALGER ETF TR RUSSELL INNOVATIO|22.52
20260715|015607104|ALGRF|30|ALGO GRANDE COPPER COM (CANADA|0.39
20260715|015644107|AGMJF|10|ALGOMA CENTRAL CORP (F)|16.96
20260715|015857808|AQNB|1233|ALGONQUIN PWR & UTILS CORP 201|25.51
20260715|01609W102|BABA|945|ALIBABA GROUP HLDG LTD SPONSOR|112.32
20260715|01626L204|ALGS|4169|ALIGOS THERAPEUTICS INC COM NE|6.11
20260715|01642X208|USDW|10|MADE IN USA INC COM NEW|5.00
20260715|01675A208|BIRD|34398|SMARTBIRD, INC. CLASS A COMMON|2.95
20260715|018581603|BFHPRB|90|BREAD FINL HLDGS INC DEP SHS /|25.01
20260715|01861F102|AENT|618|ALLIANCE ENTERTAINMENT HOLDING|5.92
20260715|01862Q107|ALH|272|ALLIANCE LAUNDRY HLDGS INC COM|25.84
20260715|018820100|ALIZY|38|ALLIANZ SE|47.94
20260715|019115104|ACMIF|1200|ALLIED CRITICAL METALS INC COM|1.49
20260715|01989A407|ALRG|2|ALLSPRING EXCHANGE-TRADED FDS |30.25
20260715|01989A506|AGRW|20|ALLSPRING EXCHANGE-TRADED FDS |32.29
20260715|01989A704|ASCE|1863|ALLSPRING EXCHANGE-TRADED FDS |34.24
20260715|02028L107|AAMMF|2500|ALMADEX MINERALS LTD NEW|0.28
20260715|02072L102|QVAL|40|EA SER TR ALPHA ARCHITECT U S |56.69
20260715|02072L185|GQQQ|769|EA SER TR ASTORIA US QUALITY G|35.46
20260715|02072L227|NIXT|245|EA SER TR RESEARCH AFFILIATES |32.58
20260715|02072L268|KEAT|305|EA SER TR KEATING ACTIVE ETF|32.00
20260715|02072L284|ABCS|340|EA SER TR ALPHA BLUE CAP US SM|34.14
20260715|02072L300|IMOM|257|EA SER TR ALPHA ARCHITECT INTL|42.26
20260715|02072L375|TBG|2696|EA SER TR TBG DIVIDEND FOCUS E|37.12
20260715|02072L417|FDIV|1204|EA SER TR MARKETDESK FOCUSED U|27.75
20260715|02072L425|SMRI|62|EA SER TR BUSHIDO CAP U S EQUI|42.40
20260715|02072L433|ROE|757|EA SER TR ASTORIA US EQUAL WEI|42.07
20260715|02072L458|STXT|2182|EA SER TR STRIVE TOTAL RETURN |19.45
20260715|02072L482|MDLV|3806|EA SER TR MORGAN DEMPSEY LARGE|31.08
20260715|02072L508|AAVM|29|EA SERIES TRUST ALPHA ARCHITEC|33.66
20260715|02072L573|STXK|70|EA SER TR STRIVE SMALL CAP ETF|38.21
20260715|02072L581|STXD|187|EA SER TR STRIVE 1000 DIVID GR|39.50
20260715|02072L615|STXG|120|EA SER TR STRIVE 1000 GROWTH E|55.38
20260715|02072L631|HIDE|44|EA SER TR ALPHA ARCHITECT HIGH|24.25
20260715|02072L649|BRNY|1894|EA SER TR BURNEY US FACTOR ROT|58.51
20260715|02072L656|DIVD|1099|EA SER TR|43.14
20260715|02072L680|STXF|3388|EA SER TR STRIVE 500 ETF|48.56
20260715|02072L714|BBLU|5719|EA SER TR EA BRIDGEWAY BLUE CH|16.72
20260715|02072L722|DRLL|573|EA SER TR STRIVE U S ENERGY ET|36.19
20260715|02072L748|DDX|4|EA SERIES TRUST DEFINED DURATI|25.09
20260715|02072L813|MOOD|184|ALPHA ARCHITECT ETF TR REL SEN|43.78
20260715|02072L870|GDMA|9214|EA SERIES TRUST GADSEN DYNAMIC|41.73
20260715|02072Q150|MNVT|681|EA SER TR MOONVEST ETF|28.38
20260715|02072Q218|AVRY|445|EA SER TR AVORY FOUNDATIONAL E|25.12
20260715|02072Q267|VPX|481|EA SER TR VARIANT PERCEPTION L|29.95
20260715|02072Q283|DVGR|278|EA SER TR DAC 3D DIVIDEND GROW|26.32
20260715|02072Q325|DDXX|6550|EA SER TR DEFINED DURATION 20 |27.81
20260715|02072Q341|BFLB|370|EA SER TR BUFFERLABS US EQUITY|54.73
20260715|02072Q382|CDIG|586|EA SER TR CITY DIFFERENT INVTS|25.93
20260715|02072Q408|BOXA|50|EA SER TR ALPHA ARCHITECT AGGR|104.97
20260715|02072Q531|AFOS|764|EA SER TR ARS FOCUSED OPPORTUN|45.03
20260715|02072Q549|RAUS|1296|EA SER TR RACWI US ETF|29.52
20260715|02072Q556|DAK|1|EA SER TR DAKOTA ACTIVE EQUITY|29.23
20260715|02072Q580|SEMG|740|EA SER TR SUNCOAST SELECT GROW|27.03
20260715|02072Q655|RNIN|137|EA SER TR BUSHIDO CAP US SMID |33.53
20260715|02072Q663|AGGA|7729|EA SERIES TRUST EA ASTORIA BEA|24.98
20260715|02072Q689|AAAA|180|EA SER TR AMPLIUS AGGRESSIVE A|30.32
20260715|02072Q747|ABIG|14|EA SER TR ARGENT LARGE CAP ETF|34.77
20260715|02072Q770|TRIO|2134|EA SER TR MC TRIO EQUITY BUFFE|65.02
20260715|02072Q820|ORR|548|EA SER TR MILITIA LONG/SHORT E|36.87
20260715|02072Q846|TOV|12|EA SER TR JLENS 500 JEWISH ADV|31.70
20260715|02072Q887|EMPB|2190|EA SER TR EFFICIENT MKT PORT P|33.30
20260715|02079K305|GOOGL|10|ALPHABET INC CAP STK CL A|359.51
20260715|02080L102|TKNO|69|ALPHA TEKNOVA INC|5.41
20260715|020952206|AMOD|26|ALPHA MODUS HLDGS INC CL A NEW|4.12
20260715|02110A431|ETFT|18|ALPS SER TR FUNDSMITH EQUITY E|9.73
20260715|021244207|ALSMY|26631|Alstom Unsponsored ADR (France|1.68
20260715|021513106|ALTO|162392|ALTO INGREDIENTS INC COM (DE) |5.62
20260715|02155X205|ATHE|5000|ALTERITY THERAPEUTICS LTD SPON|5.03
20260715|02156V109|OKLO|1502|OKLO INC.|46.24
20260715|02210T108|ARB|96|ALTSHARES TR MERGER ARBITRAGE |29.69
20260715|02210T207|EVNT|1677|ALTSHARES TR EVENT-DRIVEN ETF |12.19
20260715|02255Q209|ALVOF|158|ALVOPETRO ENERGY LTD|6.54
20260715|02262M605|ALZN|9401|ALZAMEND NEURO INC COM NEW 202|1.21
20260715|022671101|AMAL|20|AMALGAMATED FINL CORP|46.40
20260715|022865844|AMEM|97|AMANA MUT FDS TR DEVELOPING WO|24.34
20260715|022865851|AMGR|356|AMANA MUT FDS TR GROWTH ETF|24.95
20260715|022865869|AMEI|5834|AMANA MUT FDS TR EQUITY INCOME|25.85
20260715|02312L102|AMSS|6841|AMASS BRANDS INC COM|1.45
20260715|023135106|AMZN|7|AMAZON COM INC;COM USD0.01|247.49
20260715|02319V103|ABEV|856|AMBEV S A SPONSORED ADR (BRA) |3.09
20260715|023193105|AMBQ|291|AMBIQ MICRO INC COM|85.48
20260715|02322P309|AMBO|1123|AMBOW ED HLDG LTD|2.20
20260715|02341Q205|DIT|13|AMCON DISTRIBUTING CO|70.50
20260715|023608102|AEE|329|AMEREN CORP|112.95
20260715|02368W309|AHLT|393|AMERICAN BEACON SELECT FDS AHL|28.90
20260715|02368W408|MGNR|10387|AMERICAN BEACON SELECT FDS GLG|48.95
20260715|02368W507|CPII|15|AMERICAN BEACON SELECT FDS ION|18.95
20260715|02369M102|RMCO|503|ROYALTY MGMT HLDG CORP CL A(FL|2.35
20260715|02390A101|AMX|2|AMERICA MOVIL, S.A.B. DE C.V. |26.18
20260715|02462A203|ABTC|31070|AMERICAN BITCOIN CORP CL A NEW|5.40
20260715|02507A101|AVXC|2402|AMERICAN CENTY ETF TR AVANTIS |80.99
20260715|02507A200|AVGB|2972|AMERICAN CENTY ETF TR AVANTIS |50.93
20260715|02507A606|AVTM|500|AMERICAN CENTY ETF TR AVANTIS |54.51
20260715|02507A705|ACSG|165|AMERICAN CENTY ETF TR SMALL CA|49.14
20260715|02507A804|ACSV|47|AMERICAN CENTY ETF TR SMALL CA|49.48
20260715|025072109|KORP|3949|AMERICAN CENTY ETF TR DIVERSIF|46.21
20260715|025072117|CATF|518|AMERICAN CENTY ETF TR CALIF MU|50.03
20260715|025072125|AVMC|2339|AMERICAN CENTY ETF TR AVANTIS |79.35
20260715|025072141|AVEE|1339|AMERICAN CENTY ETF TR AVANTIS |67.38
20260715|025072182|AVMA|838|AMERICAN CENTY ETF TR AVANTIS |72.72
20260715|025072216|AVGV|1316|AMERICAN CENTY ETF TR AVANTIS |85.23
20260715|025072224|FUSI|699|AMERICAN CENTY ETF TR MULTISEC|50.55
20260715|025072232|AVGE|530|AMERICAN CENTY ETF TR AVANTIS |99.15
20260715|025072240|AVIE|16|AMERICAN CENTY ETF TR AVANTIS |75.93
20260715|025072299|AVSD|1796|AMERICAN CENTY ETF TR AVANTIS |80.28
20260715|025072331|AHYB|2085|AMERICAN CENTY ETF TR SELECT H|46.04
20260715|025072356|AVRE|196|AMERICAN CENTY ETF TR AVANTIS |47.96
20260715|025072380|ACGR|3|AMERICAN CENTY ETF TR AMERICAN|68.96
20260715|025072406|QINT|2052|AMERICAN CENTY ETF TR QUALITY |69.86
20260715|025072505|TAXF|212943|AMERICAN CENTY ETF TR DIVERSIF|50.57
20260715|025072562|AVIG|182|AMERICAN CENTY ETF TR AVANTIS |40.98
20260715|025072604|AVEM|22021|AMERICAN CENTY ETF TR AVANTIS |92.43
20260715|025072695|AVMU|253|AMERICAN CENTY ETF TRAVANTIS C|46.17
20260715|025072752|ACLC|32|AMERICAN CENTY ETF TR LARGE CA|84.58
20260715|025072760|MID|167|AMERICAN CENTY ETF TR MID CAP |69.58
20260715|025072794|FLV|403|AMERICAN CENTY ETF TR FOCUSED |82.84
20260715|025072802|AVDV|3|AMERICAN CENTY ETF TR AVANTIS |104.14
20260715|025072877|AVUV|2492|AMERICAN CENTY ETF TR AVANTIS |124.08
20260715|025537101|AEP|141696|AMERICAN ELECTRIC POWER INC|134.94
20260715|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260715|02665T876|AMHPRG|67|AMERICAN HOMES 4 RENT|22.67
20260715|02927U208|AREC|1793|AMERICAN RES CORP COM NEW|1.85
20260715|029595105|AMS|11|AMERICAN SHARED HOSPITAL|1.39
20260715|030338107|TUNGF|27130|AMERICAN TUNGSTEN CORP COM (CA|1.30
20260715|03062D803|USAS|201700|AMERICAS GOLD & SILVER CORP CO|4.20
20260715|03062T105|CRMT|33265|AMERICA'S CAR-MART INC|4.28
20260715|03071H100|AMSF|29|AMERISAFE INC|34.06
20260715|030736102|AMTFF|20332|AMERITRUST FINL TECHNOLOGIES|0.20
20260715|030747109|AWLIF|3495|AMERIWEST CRITICAL METALS INC |0.12
20260715|031100100|AME|504|AMETEK INC NEW|233.96
20260715|03116L108|MUNX|86|AMG ETF TR GW&K MUNI INCOME ET|25.07
20260715|031162100|AMGN|1122|AMGEN INC|355.25
20260715|032095101|APH|30225|AMPHENOL CORP (NEW) CL-A|158.37
20260715|03210A206|BWET|23338|AMPLIFY COMMODITY TRUST BREAKW|257.35
20260715|032108284|DRVR|1518|AMPLIFY ETF TR AMPLIFY S&P 500|24.96
20260715|032108326|LQDM|41|AMPLIFY ETF TR AMPLIFY LQD INV|24.20
20260715|032108334|HYGM|344|AMPLIFY ETF TR AMPLIFY HYG HIG|24.71
20260715|032108342|YYYM|1352|AMPLIFY ETF TR AMPLIFY MUN CEF|20.25
20260715|032108359|HAKY|301|AMPLIFY ETF TR HACK CYBERSECUR|31.69
20260715|032108367|TKNQ|353|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.77
20260715|032108375|XRPM|92|AMPLIFY ETF TR AMPLIFY XRP 3% |11.00
20260715|032108383|STBQ|1161|AMPLIFY ETF TR AMPLIFY STABLEC|21.06
20260715|032108409|DIVO|7241|AMPLIFY ETF TR AMPLIFY CWP ENH|46.31
20260715|032108417|EHY|1491|AMPLIFY ETF TR ETHEREUM MAX IN|7.73
20260715|032108425|ETTY|23|AMPLIFY ETF TR AMPLIFY ETHEREU|8.48
20260715|032108441|USNG|1009|AMPLIFY ETF TR U S NAT GAS INF|36.15
20260715|032108458|BITY|5|AMPLIFY ETF TR BITCOIN 2% MONT|25.99
20260715|032108516|TLTP|89|AMPLIFY ETF TR AMPLIFY TLT|20.54
20260715|032108524|QDVO|3624|AMPLIFY ETF TR CWP GROWTH & IN|29.99
20260715|032108532|THNR|27|AMPLIFY ETF TR WEIGHT LOSS DRU|25.45
20260715|032108557|ETHO|2|AMPLIFY ETF TR AMPLIFY ETHO CL|79.35
20260715|032108573|AIVC|1427|AMPLIFY ETF TR AMPLIFY|108.66
20260715|032108607|BLOK|3299|AMPLIFY ETF TR AMPLIFY BLOCKCH|61.26
20260715|032108615|GAMR|54|AMPLIFY ETF TR AMPLIFY VIDEO G|93.47
20260715|032108672|SOFR|3|AMPLIFY ETF TR SAMSUNG SOFR ET|100.28
20260715|032108680|HCOW|1660|AMPLIFY ETF TRUST AMPLIFY COWS|24.15
20260715|032108730|NDIV|223|AMPLIFY ETF TRUST AMPLIFY ENER|32.98
20260715|03211Q135|AMPGR|1845|AMPLITECH GROUP INC RT SER A 0|1.85
20260715|03211Q143|AMPGZ|133|AMPLITECH GROUP INC RT SER B 1|1.25
20260715|03211Q200|AMPG|70098|AMPLITECH GROUP INC. COM NEW|7.03
20260715|03349X101|ANPMF|247|ANDEAN PRECIOUS METALS CORP|4.18
20260715|03463K745|AOHY|281|ANGEL OAK FDS TR HIGH YIELD OP|11.04
20260715|03463K752|UYLD|700|ANGEL OAK FDS TR ULTRASHORT IN|51.08
20260715|03463K760|CARY|18847|ANGEL OAK FDS TR INCOME ETF(DE|20.74
20260715|03464A100|FINS|758|ANGEL OAK FINL STRATEGIES INCO|12.82
20260715|03464C205|AEC|7238|ANFIELD ENERGY INC COM NEW (CA|4.53
20260715|03464Y108|AOMR|31377|ANGEL OAK MORTGAGE REIT INC|8.95
20260715|03464Y207|AOMN|77|ANGEL OAK MTG REIT INC SR NT 0|25.50
20260715|03485P409|NGLOY|18062|ANGLO AMERN PLC SPONSORED ADR |24.87
20260715|035243104|AHCHY|281|Anhui Conch Cement Unsponsored|10.54
20260715|03528H109|ANIX|3135|ANIXA BIOSCIENCES, INC. COMMON|3.19
20260715|035710821|NLYPRJ|237|ANNALY CAP MGMT INC CUM RED PF|25.79
20260715|037326105|ANTX|272075|AN2 THERAPEUTICS INC COM|4.76
20260715|03761U502|MFIC|7670|MIDCAP FINANCIAL INVESTMENT CO|9.77
20260715|03769M106|APO|18261|APOLLO GLOBAL MGMT INC NEW COM|119.93
20260715|03770A307|APGOF|4346|APOLLO SILVER CORP|1.85
20260715|03835L702|APVO|3890|APTEVO THERAPEUTICS INC COM PA|4.62
20260715|03835W104|SEV|8979|APTERA MTRS CORP COM CL B|1.84
20260715|03836J201|APRE|40|APREA THERAPEUTICS INC COM NEW|0.73
20260715|03843E104|AQST|44704|AQUESTIVE THERAPEUTICS INC COM|4.04
20260715|038923108|ABR|26142|ARBOR REALTY TRUST INC|5.00
20260715|039014303|RKDA|79|ARCADIA BIOSCIENCES INC COM PA|0.62
20260715|03939A107|ACGLO|2917|ARCH CAP GROUP LTD (BMU)|19.30
20260715|03939A404|ACGLN|154|ARCH CAP GROUP LTD DEP SHS REP|16.14
20260715|03945R102|ACHR|100|ARCHER AVIATION INC CL A (DE) |4.85
20260715|039483102|ADM|369|ARCHER DANIELS MIDLAND CO|82.28
20260715|039491600|ARWG|66|ARCHER INVT SER TR GROWTH ETF |26.66
20260715|03990B101|ARES|19147|ARES MGMT CORP COM CL A (DE)|120.30
20260715|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260715|040044109|AREN|14853|ARENA GROUP HLDGS INC DEL COM |0.92
20260715|04010L103|ARCC|1922|ARES CAPITAL CORP|18.79
20260715|04031A201|ARLYF|23237|ARGYLE RES CORP COM NEW (CAN) |0.20
20260715|04040Y109|ARIS|11|ARIS MNG CORP COM (CANADA)|14.53
20260715|040518102|AZMCF|3258|ARIZONA METALS CORP (CANADA)|0.11
20260715|041242108|ARKO|2|ARKO CORP|7.65
20260715|04208T207|AHRTPRA|204|AH REALTY TRUST, INC.6.75% SER|21.71
20260715|042315705|ARR|7900|ARMOUR RESIDENTIAL REIT INC CO|17.11
20260715|04247X102|AWI|30|ARMSTRONG WORLD INDUSTRIES INC|155.53
20260715|04271T100|ARRY|439|ARRAY TECHNOLOGIES INC COM (DE|6.28
20260715|04272N102|AVBP|35|ARRIVENT BIOPHARMA INC COM|32.54
20260715|04273H104|GYLD|4918|ARROW ETF TR ARROW DOW JONES G|14.44
20260715|042744102|AROW|1090|ARROW FINANCIAL CORP|40.80
20260715|04301G706|ARTL|7165|ARTELO BIOSCIENCES INC COM NEW|1.16
20260715|04302L100|ARGTF|82|ARTEMIS GOLD INC COM (CAN)|24.57
20260715|04316A108|APAM|1466|ARTISAN PARTNERS ASSET MGMT IN|38.36
20260715|04317A107|ARTV|209|ARTIVA BIOTHERAPEUTICS INC COM|9.35
20260715|04335A105|ARVN|74|ARVINAS INC COM|8.27
20260715|04339D105|ARXS|1715|ARXIS INC CL A|43.00
20260715|043635804|ASTI|28426|ASCENT SOLAR TECHNOLOGIES INC |3.94
20260715|044103604|AHTPRF|1571|ASHFORD HOSPITALITY TR INC PFD|6.72
20260715|044103802|AHTPRH|1101|ASHFORD HOSPITALITY TR INC CUM|4.85
20260715|04521N101|ASCCY|52|ASICS CORPORATION AMERICAN DEP|30.54
20260715|045387107|ASAZY|109122|Assa Abloy AB Unsponsored ADR |16.89
20260715|045487600|ASBA|984|ASSOCIATED BANC-CORP SUB NT FI|24.62
20260715|04621X306|AIZN|1584|ASSURANT INC SUB NT 5.25% SUBO|19.25
20260715|04626D206|ARGGY|1552|ASTON MARTIN LAGONDA GLOBAL|0.49
20260715|046484309|ASTC|5090|ASTROTECH CORP COM PAR $|8.86
20260715|04650F101|ATAI|2530|ATAIBECKLEY INC COM(DE)|5.67
20260715|046513206|ATRA|4081|ATARA BIOTHERAPEUTICS INC COM |8.04
20260715|04681A105|ATXRF|8745|ATEX RES INC COM (CANADA)|1.71
20260715|04681Y103|ASIC|167|ATEGRITY SPECIALTY INS CO HLDG|24.45
20260715|04686J200|ATHPRB|1049|ATHENE HLDG LTD DEP SHS REPSTG|18.80
20260715|04686J861|ATHPRA|304|ATHENE HLDG LTD DPSTRY SHS REP|24.15
20260715|04746L203|LONA|3|LEONABIO INC COM NEW|9.52
20260715|048592109|CIRC|181213|CIRCLE8 GROUP, INC. COMMON STO|0.71
20260715|04911A206|AUBPRA|1514|ATLANTIC UN BANKSHS CORP|24.45
20260715|04914Y102|ATLC|10037|ATLANTICUS HLDGS CORP|97.83
20260715|04914Y409|ATLCZ|893|ATLANTICUS HLDGS CORP SR NT|25.35
20260715|04956D107|ATMU|2848|ATMUS FILTRATION TECHNOLOGIES |52.07
20260715|04965B100|ATOM|1842|ATOMERA INC COM|6.39
20260715|050059104|AUXXF|14036|A2 GOLD CORP COM (CANADA)|0.55
20260715|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260715|05072K404|AUUD|115|AUDDIA INC COM PAR $0.001 APRI|1.29
20260715|05156D102|PUSA|4630|AUREUS GREENWAY HLDGS INC COM |3.70
20260715|05156X850|ACB|17561|AURORA CANNABIS INC COM NO PAR|2.66
20260715|05207U103|AIAGY|2|AURUBIS AG UNSPONSORED ADR (GE|100.00
20260715|05280R100|AUTL|9821|AUTOLUS THERAPEUTICS PLC SPONS|1.45
20260715|052800109|ALV|2396|AUTOLIV INC|121.48
20260715|05330T304|AMIX|8770|AUTONOMIX MED INC COM PAR|5.19
20260715|05335P109|CBWTF|32923|AUXLY CANNABIS GROUP (CANADA) |0.12
20260715|05337L502|AVLND|9|AVALON ADVANCED MATLS INC COM |5.75
20260715|05338F306|AVTX|13682|AVALO THERAPEUTICS INC COM PAR|18.42
20260715|05344R302|ALBT|186112|AVALON GLOBOCARE CORP COM PAR |0.26
20260715|05348Y105|AVLN|2204|AVALYN PHARMA INC COM|28.28
20260715|05368K100|AVCNF|4088|AVICANNA INC COM (CAN)|0.09
20260715|05380C102|RCEL|1021|AVITA MEDICAL INC COM|4.02
20260715|053906103|ASM|106|AVINO SILVER & GOLD MINES LTD |5.98
20260715|05453U203|SSII|7473|SS INNOVATIONS INTL INC COM NE|3.67
20260715|054536107|AXAHY|24258|AXA ADS (1 ORD SHS)|50.49
20260715|05465C100|AX|46|AXOS FINL INC|97.77
20260715|05466C109|AYA|5716|AYA GOLD & SILVER INC COM (CAN|20.04
20260715|054748306|FABC|8563|FABRIC.AI, INC. COMMON STOCK|2.65
20260715|05479L302|AZTR|1342|AZITRA INC COM PAR $0.0001|0.13
20260715|05508R106|BGS|5142|B&G FOODS INC COM STK (DE)|3.79
20260715|05528C675|BBHL|3607|BBH TR SELECT LARGE CAP ETF|17.34
20260715|05534B760|BCE|1877|BCE INC COM (NEW)|21.20
20260715|05539S206|BANFP|88|BFC CAP TR II CUMULATIVE TR PF|26.33
20260715|05541J103|BBSEY|58684|BB SEGURIDADE PARTICIPACOES SA|8.00
20260715|055477103|BCAX|3|BICARA THERAPEUTICS INC COM|28.10
20260715|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260715|05561Q201|BOKF|1|BOK FINL CORP|138.45
20260715|0557MQ206|BTBD|1644|BT BRANDS INC COM NEW|1.15
20260715|05577W200|DOO|8714|BRP INC COM SHS SUB VTG (CDA) |58.82
20260715|05580M819|RILYZ|6057|BRC GROUP HLDGS INC SR NT (DE)|19.19
20260715|055869101|BTQ|6859|BTQ TECHNOLOGIES CORP COM (CAN|3.45
20260715|05613H100|BKDV|43366|BNY MELLON ETF TR II DYNAMIC V|33.56
20260715|05613H308|BEDY|23227|BNY MELLON ETF TR II ENHANCED |29.03
20260715|05613H506|BKFI|1933|BNY MELLON ETF TR II BNY MELLO|23.66
20260715|05613H803|BMOP|4061|BNY MELLON ETF TR II BNY MELLO|25.08
20260715|056155104|BCKIY|3451|BABCOCK INTL GROUP PLC UNSPON |13.58
20260715|056533102|BDGIF|8|BADGER INFRASTRUCTURE|65.71
20260715|05684B107|BCSF|1448|BAIN CAP SPECIALTY FIN INC COM|12.79
20260715|05686D408|BGIA|1469|BAILLIE GIFFORD ETF TR INTL AL|24.74
20260715|05686D507|BGEG|347|BAILLIE GIFFORD ETF TR EMERGIN|23.42
20260715|058934100|BBAR|490|BANCO BBVA ARGENTINA S A SPONS|20.05
20260715|05945F103|BANF|233|BANCFIRST CORP|115.03
20260715|05964H105|SAN|527304|BANCO SANTANDER SA|13.63
20260715|05967A107|BSBR|48517|BANCO SANTANDER BRASIL SA ADS |5.39
20260715|059831107|NCBDY|7005|BANDAI NAMCO HLDGS INC ADR (JA|12.83
20260715|059902106|BCSO|10|BANCORP SOUTHERN INDIANA COMMO|60.00
20260715|060505195|BACPRK|1274|BANK AMER CORP|24.27
20260715|060505591|BMLPRJ|426|BK OF AMERICA DEP SHS RPSTG 1/|19.91
20260715|06055H608|BACPRP|13|BANK AMER CORPO DEP SHS REPSTG|16.63
20260715|06055H806|BACPRQ|388|BANK AMER CORP DEP SHS REPSG 1|16.95
20260715|06055H871|BACPRS|3565|BANK AMER CORP DEP SHS REPSTG |18.89
20260715|06211J100|BFC|2|BANK FIRST CORP COM(WI)|146.38
20260715|062540109|BOH|197|BANK OF HAWAII CORPORATION|82.08
20260715|063679286|AIQD|182|BANK MONTREAL QUE MICROSECTORS|64.46
20260715|063679294|AIQU|273|BANK MONTREAL QUE MICROSECTORS|16.23
20260715|063679344|DULL|11451|BANK MONTREAL QUE MICROSECTORS|74.28
20260715|063679351|BERZ|11533|BANK MONTREAL QUE MICROSECTORS|23.96
20260715|063679385|FNGU|24654|BANK MONTREAL QUE MICROSECTORS|28.90
20260715|063679427|NRGU|6761|BANK MONTREAL QUE MICROSECTORS|38.34
20260715|063679435|BNKU|79|BANK MONTREAL QUE MICROSECTORS|45.15
20260715|063679468|CARD|633|BANK MONTREAL QUE MAX AUTO IND|2.52
20260715|063679476|CARU|2365|BANK MONTREAL QUE MAX AUTO IND|23.17
20260715|063679492|JETU|496|BANK MONTREAL QUE MAX AIRLINES|35.38
20260715|063679526|SHNY|132259|BANK MONTREAL QUE MICROSECTORS|8.07
20260715|063679559|BULZ|295857|BANK MONTREAL MICROSECTORS FAN|37.31
20260715|063679583|OILU|46188|BK MONTR QUE MICRO. OIL & GAS |39.47
20260715|06368J408|FLYD|122|BANK MONTREAL MICROSECTORS TRV|47.36
20260715|06368L304|WTIU|34|BANK MONTREAL QUE MICROSECTOR |16.41
20260715|06368L403|WTID|1202|BANK MONTREAL QUE MICROSECTORS|4.43
20260715|06368L882|OILD|12550|BANK MONTREAL QUE MICROSECTORS|41.98
20260715|06368M203|FNGD|4440|BANK MONTREAL QUE MICROSECTORS|32.73
20260715|06368M302|GDXD|36093|BANK MONTREAL QUE MICROSECTORS|49.46
20260715|06417N202|OZKAP|81|BANK OZK LITTLE ROCK ARK|16.36
20260715|066460304|BKNIY|133|Bankinter SA New Sponsored ADR|17.75
20260715|06682J605|BNZI|5141|BANZAI INTL INC COM PAR CL A $|2.74
20260715|06748M196|VXX|145|BARCLAYS BK PLC IPATH ETN LKD |21.51
20260715|06829D107|RONB|861285|BARON ETF TR BARON FIRST PRINC|23.16
20260715|06829D206|BCGD|100|BARON ETF TR BARON GLOBAL DURA|26.58
20260715|06829D305|BCSM|53|BARON ETF TR BARON SMID CAP ET|24.71
20260715|06829D503|BCTK|153|BARON ETF TR BARON TECHNOLOGY |30.53
20260715|06829D602|BCEM|2|BARON ETF TR EMERGING MKTS SEL|26.16
20260715|06829D701|BROL|256|BARON ETF TR RISK OPTIMIZED LA|25.65
20260715|06975E107|BCBNF|3490|BASE CARBON INC (CANADA)|0.39
20260715|070830104|BBWI|5|BATH & BODY WKS INC COM STK (D|20.04
20260715|07134L107|BATL|103717|BATTALION OIL CORP|1.68
20260715|07279B104|BAFN|204|BAYFIRST FINL CORP|5.50
20260715|073463309|BODI|265|BEACHBODY CO INC CL A NEW|11.16
20260715|07373B109|BEEM|26901|BEAM GLOBAL|1.06
20260715|07725V100|BJWTY|37|BEIJING ENTERPRISES WTR GRP LT|23.02
20260715|077886208|BCUFF|901|BELL COPPER CORP ORD SHS (CDA)|0.06
20260715|07913P105|BVGLY|233|BELLEVUE GOLD LTD ADR (AUSTRAL|9.25
20260715|080558109|BSXGF|2446|BELO SUN MINING CORP ORD SHS (|0.73
20260715|081360505|BMXC|107448|BEMAX INC COM PAR $0.0001 NEW |.
20260715|084423888|WRBPRG|650|BERKLEY W R CORP SUB DEB 09/30|15.93
20260715|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260715|08771Y501|SRXH|13202|SRX GLOBAL INC COM PAR $0.001 |2.31
20260715|08772P202|BETRF|5500|BETTERLIFE PHARMA INC|0.14
20260715|08774B508|BETR|953|BETTER HOME & FIN HLDG CO COM |24.56
20260715|08862E109|BYND|180920|BEYOND MEAT INC COM (DE)|0.62
20260715|08862L301|XAIR|621|BEYOND AIR INC COM PAR $0.0001|5.77
20260715|088929104|BGC|336|BGC GROUP INC CL A (DE)|10.94
20260715|08975B109|BBAI|20676|BIGBEAR AI HLDGS INC|3.10
20260715|08975B117|BBAIWS|5|BIGBEAR AI HLDGS INC WT EXP|0.19
20260715|089804108|BBKCF|14503|BIGG DIGITAL ASSETS INC COM (C|0.05
20260715|08986R309|BH|2312|BIGLARI HLDGS INC CL B|384.81
20260715|090043100|BILL|1792|BILL HOLDINGS INC COM (DE)|41.37
20260715|09032H105|BCG|58|BINAH CAP GROUP INC CL A COM(D|1.48
20260715|090337106|FLX|8328|BINGEX LTD ADS REPSTG CL A SHS|2.15
20260715|09057N409|BPTH|1|BIO-PATH HLDGS INC COM PAR $0.|0.04
20260715|09073K108|BMKDF|11|BIOMARK DIAGNOSTICS INC COM (C|0.39
20260715|09073N300|STEX|18194|STREAMEX CORP. COMMON STOCK|0.83
20260715|09073Q303|SCNI|4000|SCINAI IMMUNOTHERAPEUTICS LTD |0.25
20260715|09074E101|BMXXY|568|BIOMERIEUX S A ADR (FRANCE)|8.03
20260715|09075A108|BVS|54|BIOVENTUS INC CL A|11.56
20260715|09075F404|BNGO|330|BIONANO GENOMICS INC COM PAR $|1.15
20260715|09075P204|BTAI|6749|BIOXCEL THERAPEUTICS INC COM N|1.03
20260715|09075V102|BNTX|13|BIONTECH SE ADS (DEU)|90.40
20260715|09076J207|BHST|621|BIOHARVEST SCIENCES INC COM NE|2.81
20260715|09076W307|BIAF|5224|BIOAFFINITY TECHNOLOGIES INC C|0.71
20260715|09077A106|BMEA|194|BIOMEA FUSION INC COM (DE)|1.29
20260715|09077B203|BCAB|1969|BIOATLA INC COM NEW|4.06
20260715|09077D118|BFRIW|117|BIOFRONTERA INC WT EXP 10/27/2|0.03
20260715|09090D509|PHGE|13675|BIOMX INC COM PAR $0.0001|0.21
20260715|09174F107|XRP|4103|BITWISE XRP ETF BENEFICIAL INT|12.46
20260715|09174Y106|CLNK|853|BITWISE CHAINLINK ETF BENEFICI|15.06
20260715|091748301|AETH|30|BITWISE FDS TR TRENDWISE ETHER|30.65
20260715|091748509|OWNB|17|BITWISE FDS TR BITCOIN STD COR|17.80
20260715|091748806|IMST|149|BITWISE FDS TR MSTR OPT INCOME|7.43
20260715|09175A206|BMNR|20715|BITMINE IMMERSION TECNOLOGIES |16.29
20260715|09175D200|BMNP|4|BITMINE IMMERSION TE|85.99
20260715|09175M200|GPUSPRD|32|HYPERSCALE DATA,INC.13.00% SER|19.98
20260715|09175M804|GPUS|10126|HYPERSCALE DATA INC COM PAR $ |0.13
20260715|09175N109|AIBZ|5176|BITZERO HLDGS INC COM (CAN)|8.21
20260715|09175Q102|BWOW|4|BITWISE DOGECOIN ETF COM SHS B|12.17
20260715|091948109|BSOL|1919|BITWISE SOLANA ETF SHS|10.51
20260715|091955104|ETHW|10802|BITWISE ETHEREUM ETF SHS|13.43
20260715|092244102|BRCB|221|BLACK ROCK COFFEE BAR INC CL A|8.03
20260715|09225Q102|LOMEF|600|BLACK SPRUCE EXPL INC COM|0.03
20260715|09248D104|BUI|2169|BLACKROCK UTIL,INFRASTRCTURE &|28.42
20260715|092481100|BHV|67|BLACKROCK VA MUNI BD TST|12.71
20260715|09249E101|BHK|262|BLACKROCK CORE BOND TRUST|9.10
20260715|09249W101|BLW|917|BLACKROCK LTD DURATION INCM TS|12.74
20260715|09250W107|BME|968|BLACKROCK HEALTH SCIENCES TRUS|42.51
20260715|092528207|INMU|1785|BLACKROCK ETF TR II ISHS INTER|24.09
20260715|092528504|CLOA|3713|BLACKROCK ETF TR II AAA CLO ET|51.84
20260715|092528603|BINC|18997|BLACKROCK ETF TR II ISHARES FL|52.02
20260715|092528702|IVVM|87|BLACKROCK ETF TR II ISHARES LG|37.22
20260715|092528819|SECU|1846|BLACKROCK ETF TR II ISHARES SE|49.58
20260715|092528835|GGOV|4889|BLACKROCK ETF TR II ISHARES GL|50.13
20260715|092528850|BCLO|476|BLACKROCK ETF TR II ISHARES BB|49.53
20260715|092528868|BRHY|527|BLACKROCK ETF TR II HIGH YIELD|51.00
20260715|092528876|BRTR|369|BLACKROCK ETF TR II TOTAL RETU|49.77
20260715|09253N104|MHD|12309|BLACKROCK MUNI HOLDINGS FUND, |11.97
20260715|09254F100|MQY|707|BLACKROCK MUNI YIELD QUALITY F|11.64
20260715|09254J102|MUA|473|BLACKROCK MUNI ASSETS FUND, IN|10.94
20260715|09254L107|MUC|1209|BLACKROCK MUNIHLDGS CALIFORNIA|11.02
20260715|09254V105|MIY|1739|BLACKROCK MUNIYIELD MICHIGAN Q|12.39
20260715|09256A109|CII|15793|BLACKROCK ENHANCED LARGE CAP C|25.88
20260715|09260D107|BX|1961|BLACKSTONE INC COM STK (DE)|124.56
20260715|09260Q108|BTX|697|BLACKROCK TECHNOLOGY AND PRIVA|8.53
20260715|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.70
20260715|09261X102|BXSL|1194|BLACKSTONE SECD LENDING FD COM|23.48
20260715|09262F100|ECAT|7662|BLACKROCK ESG CAPITAL ALLOCATI|15.89
20260715|09262G108|BMN|946|BLACKROCK 2037 MUN TARGET TERM|25.62
20260715|09290C103|DYNF|100|BLACKROCK ETF TR ISHARES U.S. |68.04
20260715|09290C590|BFLX|7911|BLACKROCK ETF TR ISHARES FLEXI|25.46
20260715|09290C608|LCTD|1871|BLACKROCK ETF ISHARES WORLD EX|57.95
20260715|09290C624|ENHI|5|BLACKROCK ETF TR ENHANCED INTL|26.64
20260715|09290C640|BALQ|12|BLACKROCK ETF TR ISHARES NASDA|56.05
20260715|09290C665|IALT|19796|BLACKROCK ETF TR ISHARES SYSTE|28.49
20260715|09290C673|BILT|71258|BLACKROCK ETF TR ISHARES INFRA|28.65
20260715|09290C699|IDEF|44085|BLACKROCK ETF TR ISHARES DEFEN|31.50
20260715|09290C715|BDVL|811|BLACKROCK ETF TRDISCIPLINED VO|26.05
20260715|09290C723|BDYN|54478|BLACKROCK ETF TR DYNAMIC EQUIT|27.78
20260715|09290C731|ISMF|34|BLACKROCK ETF TR ISHARES MANAG|28.08
20260715|09290C749|GMMF|898|BLACKROCK ETF TR ISHARES GOVT |100.31
20260715|09290C756|PMMF|26|BLACKROCK ETF TR ISHARES PRIME|100.31
20260715|09290C764|CORO|8835|BLACKROCK ETF TR ISHARES INTL |35.87
20260715|09290C780|BAI|4978|BLACKROCK ETF TR FUTURE A I & |46.65
20260715|09290C798|BGRO|566|BLACKROCK ETF TR LARGE CAP GRO|42.73
20260715|09290C806|THRO|39551|BLACKROCK ETF TR ISHARES U.S. |43.06
20260715|09290C830|INRO|1|BLACKROCK ETF TR U S INDUSTRY |36.27
20260715|09290C855|BLCR|5454|BLACKROCK ETF TR LARGE CAP COR|49.80
20260715|09290C863|BALI|2174|ISHARES U.S. LARGE CAP PREMIUM|33.91
20260715|09290C889|BPAY|136|BLACKROCK ETF TR ISHARES FINTE|26.59
20260715|092915115|BZAIW|2700000|BLAIZE HLDGS INC WT EXP|0.30
20260715|093671105|HRB|715|BLOCK H & R INC|40.94
20260715|095633608|BJDX|105961|BLUEJAY DIAGNOSTICS INC COM PA|1.25
20260715|09564P103|BLAGF|12075|BLUE LAGOON RES INC COM (CAN) |0.41
20260715|095922100|BLUGF|4026|BLUENERGIES LTD COM (CANADA)|1.55
20260715|095924106|OTF|27402|BLUE OWL TECHNOLOGY FIN CORP C|10.28
20260715|09607B202|BAUFF|11175|BLUE STAR GOLD CORP COM NEW(CA|0.16
20260715|09661T107|BKLC|227|BNY MELLON ETF TR US LARGE CAP|144.15
20260715|09661T206|BKMC|269|BNY MELLON ETF TR US MID CAP C|120.87
20260715|09661T602|BKAG|293|BNY MELLON ETF TR CORE BOND ET|41.55
20260715|09661T784|BKLG|620|BNY MELLON ETF TR U S LARGE CA|25.24
20260715|09661T826|BKGI|22668|BNY MELLON ETF TR GLOBAL INFRA|45.43
20260715|09661T859|BKUI|396|BNY MELLON ETF TR ULTRA SHORT |49.64
20260715|097023105|BA|487|BOEING CO;COM USD5|217.11
20260715|09739D100|BCC|305|BOISE CASCADE CO DEL COM STK (|74.09
20260715|09752V102|BDNNY|50|Boliden AB Unsponsored ADR (Sw|109.45
20260715|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|226.53
20260715|09789C663|TXXI|3436|BONDBLOXX ETF TR IR+M TAX-AWAR|50.56
20260715|09789C671|PCMM|2088|BONDBLOXX ETF TR BONDBLOXX PRI|49.74
20260715|09789C697|TAXM|2437|BONDBLOXX ETF TR IR+M TAX-AWAR|50.12
20260715|09789C747|BBBI|1167|BONDBLOXX ETF TR BBB RATED 5-1|50.88
20260715|09789C770|HYSA|1996|BONDBLOXX ETF TR USD HIGH YIEL|14.88
20260715|09789C796|XTWY|2285|BONDBLOXX ETF TR BLOOMBERG 20 |36.30
20260715|09789C804|XB|206|BONDBLOXX ETF TR B-RATED USD H|39.01
20260715|09789C812|XTEN|255350|BONDBLOXX ETF TR BLOOMBERG 10 |44.82
20260715|09789C820|XSVN|123711|BONDBLOXX ETF TR 7 YR TARGET D|46.77
20260715|09789C838|XFIV|1202|BONDBLOXX ETF TR 5 YR TARGET D|48.31
20260715|09789C846|XTRE|1941|BONDBLOXX ETF TR 3 YR TARGET D|48.84
20260715|09789C853|XTWO|572|BONDBLOXX ETF TR 2 YR TARGET D|48.83
20260715|09789C861|XONE|6258|BONDBLOXX ETF TR 1 YR TARGET D|49.29
20260715|09789C879|XEMD|667|BONDBLOXX ETF TR JP MORGAN USD|44.67
20260715|09789C887|XCCC|194|BONDBLOXX ETF TR CCC-RATED USD|36.22
20260715|09940T100|BRUN|39|BOOST RUN INC CL A COM|25.64
20260715|09973D105|BRLS|1644|BOREALIS FOODS INC COM (CAN)|1.01
20260715|09973D113|BRLSW|169|BOREALIS FOODS INC WT EXP 10/3|0.03
20260715|101137107|BSX|38|BOSTON SCIENTIFIC CORP|42.63
20260715|10258P102|LUCK|9796|LUCKY STRIKE ENTERTAINMENT COR|7.18
20260715|103304101|BYD|3|BOYD GAMING CORP|86.09
20260715|104813308|HODO|156034|HOUSE OF DOGE INC. COMMON STOC|1.30
20260715|104932116|BNAIW|55|BRAND ENGAGEMENT NETWORK INC W|0.13
20260715|104932207|BNAI|3697|BRAND ENGAGEMENT NETWORK INC C|13.72
20260715|10537L104|BWG|449|BRANDYWINEGLOBAL GOBAL INCOME |7.89
20260715|105532105|BAK|2602|BRASKEM S.A. ADS (EA REPTG FOU|2.67
20260715|10554B104|LND|5|BRASILAGRO BRAZILIAN AGRIC REA|3.71
20260715|105861306|ATLX|7032|ATLAS LITHIUM CORPORATION COM |3.19
20260715|107924102|BBOT|148616|BRIDGEBIO ONCOLOGY THERAPEUTIC|8.82
20260715|107930125|BCTXL|104|BRIACELL THERAPEUTICS CORP NEW|0.93
20260715|108441205|BRDCY|8370|BRIDGESTONE CORP. LTD ADR|11.29
20260715|110122140|CELGRT|51|BRISTOL MYERS SQUIBB CO CONT V|0.10
20260715|11040G103|VTOL|37|BRISTOW GROUP INC.|43.35
20260715|11120U105|BRX|29223|BRIXMOR PPTY GROUP INC COM STK|31.64
20260715|11259P208|BEPI|36|BROOKFIELD BRP HLDGS CDA INC P|15.80
20260715|11259P307|BEPJ|519|BROOKFIELD BRP HLDGS CDA INC P|24.71
20260715|11285B108|BEPC|682|BROOKFIELD RENEWABLE CORP NEW |34.53
20260715|113004105|BAM|18417|BROOKFILED ASSET MGMT LTD CL A|47.52
20260715|114082407|ERNA|460|ERNEXA THERAPEUTICS INC. COM P|6.06
20260715|115637209|BFB|11590|BROWN-FORMAN CORP CL-B|25.10
20260715|116794207|BRKRP|10|BRUKER CORP PFD MANDATORY CONV|442.91
20260715|11687Q109|BCUCY|201|BRUNELLO CUCINELLI S P A UNSPO|9.03
20260715|117043109|BC|118|BRUNSWICK CORP|77.50
20260715|11777Q209|BTG|490337|B2Gold Corp Common shares (Can|3.79
20260715|11882T106|BUDA|6928|BUDA JUICE INC COM|10.61
20260715|12008R107|BLDR|11023|BUILDERS FIRST SOURCE, INC.|75.16
20260715|120613823|BHLL|329|BUNKER HILL MNG CORP COM PAR $|3.28
20260715|12233L206|BNR|31|BURNING ROCK BIOTECH LTD SPONS|9.94
20260715|12430A110|BZFDW|715|BUZZFEED INC WT EXP (DE)|0.02
20260715|124312109|BYDIY|226|BYD ELECTRONIC INTL CO LTD UNS|161.70
20260715|124765108|CAE|911|CAE INC|24.92
20260715|12504G100|IGR|51368|CBRE GLOBAL REAL ESTATE INCOME|4.66
20260715|12504L109|CBRE|1424|CBRE GROUP INC CL A|133.13
20260715|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260715|125269100|CF|979|CF INDUSTRIES HOLDINGS, INC.|119.19
20260715|12532H104|GIB|25941|CGI INC CL A SUB VTG|65.56
20260715|125405506|CGXEF|13|CGX ENERGY INC ORD SHS (CDA)|0.15
20260715|125896860|CMSA|1334|CMS ENERGY CORP|21.22
20260715|12613T100|CNBZ|29|CNB CORP MICHIGAN COM|27.00
20260715|12637N204|CSLLY|25542|CSL LTD SPONSORED ADR (AUS)|21.58
20260715|126402106|CSW|678|CSW INDUSTRIALS INC|292.85
20260715|126638105|CVRX|4418|CVRX INC|5.16
20260715|12664M103|NOEM|243|CO2 ENERGY TRANSITION CORP COM|10.47
20260715|126650100|CVS|12|CVS HEALTH CORPORATION (DE)|106.18
20260715|12675Q101|CXXIF|12635|C21 INVTS INC COM (CANADA)|0.24
20260715|12685J105|CABO|750|CABLE ONE INC COM STK (DE)|43.01
20260715|126965102|CABI|199|CABBACIS INC|1.65
20260715|12738K109|CDLR|23|CADELER A/S SPONSORED ADR (DNK|23.21
20260715|127537306|CDZIP|139|CADIZ INC DEP SHS REPSTG 1/100|22.45
20260715|127636207|CVKD|965|CADRENAL THERAPEUTICS INC COM |2.42
20260715|12811T209|SROI|48|CALAMOS ETF TR ANTETOKOUNMPO G|37.05
20260715|12811T308|CVRT|152|CALAMOS ETF TR CONV EQUITY ALT|49.03
20260715|12811T514|CBOX|94|CALAMOS ETF TR TAX AWARE COLLA|100.96
20260715|12811T522|CAGE|535|CALAMOS ETF TR AUTOCALLABLE GR|28.06
20260715|12811T530|CAIQ|8748|CALAMOS ETF TR NASDAQ AUTOCALL|26.19
20260715|12811T555|CBTL|2|CALAMOS ETF TR LADDERED BITCOI|17.73
20260715|12811T563|CBOL|1|CALAMOS ETF TR LADDERED BITCOI|23.45
20260715|12811T605|CPSM|180|CALAMOS ETF TR CAP PROTECTED S|29.34
20260715|12811T621|CBTY|24563|CALAMOS ETF TR BITCOIN 80 SER |19.70
20260715|12811T654|CBTA|308|CALAMOS ETF TR BITCOIN 80 SER |21.00
20260715|12811T704|CPSA|34|CALAMOS ETF TR S&P 500 STRUCTU|27.84
20260715|12811T746|CPSU|538|CALAMOS ETF TR S&P 500 STRUCTU|27.73
20260715|12811T753|CPSP|16688|CALAMOS ETF TR S&P 500 STRUCTU|26.98
20260715|12811T878|CPNJ|262|CALAMOS ETF TR NASDAQ 100 STRU|27.61
20260715|128745205|ATCH|319|ATLASCLEAR HOLDINGS INC COM NE|0.18
20260715|13000T604|CWD|15039|CALIBERCOS INC CL A NEW (DE)|0.72
20260715|132061409|GVAL|676|CAMBRIA GLOBAL VALUE ETF|36.98
20260715|132061508|GMOM|2232|CAMBRIA ETF TR CAMBRIA GLOBAL |36.23
20260715|132061607|GAA|441|CAMBRIA GLOBAL ASSET ALLOCATIO|34.90
20260715|132061706|EYLD|147|CAMBRIA ETF TR EMERGING SHAREH|46.22
20260715|132061763|CFIT|2282|CAMBRIA ETF TR CAMBRIA FIXED I|25.85
20260715|132061771|LYLD|5|CAMBRIA ETF TR LARGECAP SHAREH|30.79
20260715|132061797|MYLD|753|CAMBRIA ETF TR MICRO & SMALLCA|32.28
20260715|132061813|BLDG|2|CAMBRIA ETF TR GLOBAL REAL EST|27.02
20260715|132063108|CAMVF|10933|CAMBRIA GOLD MINES INC COM(CAN|0.70
20260715|13462K109|CWH|12205|CAMPING WORLD HLDGS INC CL A (|6.18
20260715|13463J101|CAMP|70311|CAMP4 THERAPEUTICS CORP COM(DE|4.45
20260715|13471N409|CANF|31452|CAN-FITE BIOPHARMA LTD SPONSOR|3.22
20260715|135164101|COMCF|9928|CANADA ONE MNG CORP COM (CANAD|0.05
20260715|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|37.08
20260715|135871101|CGMXF|951|CANADIAN GOLDFIELDS DISCOVERY |0.17
20260715|136069101|CM|8147|CANADIAN IMPERIAL BK OF COMMER|118.57
20260715|13646K108|CP|1700|CANADIAN PAC KANS CITY LTD COM|91.35
20260715|136635109|CSIQ|7640|CANADIAN SOLAR INC COM (ON)|15.19
20260715|136945102|HBR|15893|CANARY HBAR ETF SHS BEN INT|9.07
20260715|13711A100|EMETF|2428|CANAMERA ENERGY METALS CORP|0.22
20260715|137221107|LTCC|303|CANARY LITECOIN ETF SHS BEN IN|10.97
20260715|13740E107|CCEYF|5157|CANCAMBRIA ENERGY CORP|0.22
20260715|137404109|CADL|12014|CANDEL THERAPEUTICS INC COM (D|9.87
20260715|137576104|CFPZF|376|Canfor Corporation New Ordinar|10.45
20260715|13765N107|CNNE|103943|CANNAE HLDGS INC COM STK (NV) |14.87
20260715|13765U200|LOVFF|1566|CANNARA BIOTECH INC|1.34
20260715|138035704|CGC|17881|CANOPY GROWTH CORP COM NEW (CA|0.96
20260715|138081302|CSRNF|28348|CANSTAR RES INC (CANADA)|0.05
20260715|13811E101|CPHC|6|CANTERBURY PARK HLDS CORP NEW |15.82
20260715|138134200|CTMCF|119|CANTERRA MINERALS CO (CANADA) |0.11
20260715|13916V107|CCOEY|1009|CAPCOM CO LTD UNSPONSORED ADR(|10.25
20260715|14019W109|CGXU|7409|CAPITAL GROUP INTL FOCUS EQUIT|34.13
20260715|14020R107|CGGE|2841|CAPITAL GROUP GLOBAL EQUITY ET|34.69
20260715|14020U100|CGCV|294669|CAPITAL GROUP CONSERVATIVE EQU|32.85
20260715|14020V108|CGUS|8801|CAPITAL GROUP CORE EQUITY ETF |44.51
20260715|14020Y201|CGMU|2374|CAPITAL GROUP CORE PLUS INCOME|27.39
20260715|14020Y409|CGSD|7830|CAPITAL GRP CORE PLUS INCOME E|25.71
20260715|14020Y508|CGCB|83|CAPITAL GROUP FXD INCOME ETF T|26.02
20260715|14020Y607|CGSM|1158|CAPITAL GROUP FXD INCOME ETF T|26.37
20260715|14020Y706|CGIB|25450|CAPITAL GROUP FIXED INCOME ETF|25.43
20260715|14020Y805|CGHM|1598|CAPITAL GROUP FIXED INCOME ETF|25.80
20260715|14020Y870|CGHY|2310|CAPITAL GROUP FIXED INCOME ETF|25.28
20260715|14020Y888|CGUI|22277|CAPITAL GROUP FIXED INCOME ETF|25.31
20260715|14021D107|CGBL|125392|CAPITAL GROUP CORE BALANCED ET|37.43
20260715|14021L109|CGDG|114396|CAPITAL GROUP DIVID GROWERS ET|37.67
20260715|14021M107|CGIE|4632|CAPITAL GROUP INTL EQUITY ETF |36.43
20260715|14021T102|CGIC|21371|CAPITAL GROUP INTL CORE EQUITY|35.73
20260715|14022A102|CGMM|5036|CAPITAL GROUP EQUITY ETF TR I |32.43
20260715|14022A201|CGGG|54|CAPITAL GROUP EQUITY ETF TR I |28.67
20260715|14022A300|CGVV|1329|CAPITAL GROUP EQUITY ETF TR I |30.66
20260715|14040H105|COF|106|CAPITAL ONE FINANCIAL CORP|205.29
20260715|140501107|CSWC|100202|CAPITAL SOUTHWEST CORP|23.90
20260715|14056U107|CKHGY|1827|CAPITEC BK HLDGS LTD UNSP ADR |145.66
20260715|14064D428|SNTQ|54613|CAPITOL SER TR MRP SYNTH EQUIT|25.24
20260715|14064D444|SCEC|582650|CAPITOL SER TR STERLING CAP EN|24.74
20260715|14064D519|HTUS|441|CAPITOL SER TR HULL TACTICAL U|44.17
20260715|14064D550|TACK|3659|CAPITOL SER TR FAIRLEAD TACTIC|31.72
20260715|14071L108|CSCCF|875|CAPSTONE COPPER CORP COM(CAN) |9.45
20260715|140755307|TVRD|11438|TVARDI THERAPEUTICS INC COM PA|3.10
20260715|140935107|CV|644|CAPSOVISION INC COM|6.36
20260715|14147L108|CRDF|1|CARDIFF ONCOLOGY INC|1.31
20260715|14154A102|CDNL|200|CARDINAL INFRASTRUCTURE GROUP |69.72
20260715|14161W303|CDLX|3652|CARDLYTICS INC COM NEW (DE)|4.22
20260715|142038108|CRBU|9|CARIBOU BIOSCIENCES INC|1.75
20260715|14214M260|RJDI|325|CARILLON SER TR RJ EAGLE GCM D|29.09
20260715|14214M278|RJVI|238|CARILLON SER TR RJ EAGLE VERTI|24.89
20260715|14214M286|RJMI|101|CARILLON SER TR RJ EAGLE MUN I|25.60
20260715|14216J109|CABR|5428|CARING BRANDS INC COM|1.31
20260715|143130102|KMX|1104|CARMAX, INC.|55.73
20260715|14316J108|CG|4399|THE CARLYLE GROUP INC. COMMON |45.48
20260715|14427M206|PRTS|5|CARPARTS COM INC NEW COM NEW|5.90
20260715|14575D107|CSXXY|19|CAR GROUP LTD AMER DEPOSITARY |34.52
20260715|146869102|CVNA|4436|CARVANA CO CL A|70.38
20260715|146926100|CAMNF|132|CASCADIA MINERALS LTD COM (CAN|0.24
20260715|148239106|CGLCF|2906|CASSIAR GOLD CORP COM NEW (CAN|0.29
20260715|14838T204|CTM|16|CASTELLUM INC COM NEW(NV)|0.64
20260715|14888U101|CPRX|170|CATALYST PHARMACEUTICALS INC. |31.49
20260715|148929102|CAVA|28418|CAVA GROUP INC COM|69.97
20260715|150837706|CVM|3279|CEL-SCI CORP COM NEW 2025 (CO)|1.15
20260715|15101Q207|CLS|505|CELESTICA INC COM (CAN)|345.03
20260715|15102K100|CELC|14867|CELCUITY INC COM|111.05
20260715|15120R103|CTXXF|1413|CEMATRIX CORP COM (CDA)|0.35
20260715|15130G865|CETX|13769|CEMTREX INC COM PAR $.001 NEW |2.70
20260715|15189T107|CNP|12819|CENTERPOINT ENERGY, (HDG CO.) |43.76
20260715|152006102|CGAU|11892|CENTERRA GOLD INC|16.02
20260715|15202L107|CSR|1080|CENTERSPACE COM (ND)|55.15
20260715|15236F100|AXIAPRC|6|CENTRAIS ELETRICAS BRASILEIRAS|10.06
20260715|152413100|CBC|99|CENTRAL BANCOMPANY UNCLASSIFIE|30.92
20260715|156504300|CCS|1391|CENTURY CMNTYS INC COM|65.28
20260715|156615106|CYDVF|21756|CENTURY LITHIUM CORP COM (CANA|0.17
20260715|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.27
20260715|15713L109|CRVO|2910|CERVOMED INC COM|3.08
20260715|158932103|CMPIY|209|CHAMPION IRON LTD ADR (AUS)|0.01
20260715|16106R109|CWBHF|413|CHARLOTTES WEB HLDGS INC COM (|0.27
20260715|164024101|CHMG|77|CHEMUNG FINL CORP|74.76
20260715|165167735|EXE|14285|EXPAND ENERGY CORPORATION COMM|87.81
20260715|167239102|REFI|1068|CHICAGO ATLANTIC REAL ESTATE F|10.75
20260715|168905107|PLCE|44|CHILDRENS PL INC COM STK (DE) |3.01
20260715|168913507|CREG|536|SMART PWR CORP COM PAR $0.001 |1.53
20260715|16934Q307|CIMPRA|1288|CHIMERA INVT CORP PFD SER A|21.47
20260715|16934Q406|CIMPRB|209|CHIMERA INVT CORP|23.98
20260715|16934Q604|CIMPRD|45|CHIMERA INVT CORP|24.12
20260715|16934Q802|CIM|165|CHIMERA INVT CORP COM PAR $0.0|13.04
20260715|16941T401|CPHI|258568|CHINA PHARMA HLDGS INC COM PAR|0.61
20260715|16948K106|CBIH|484859|CANNABIS BIOSCIENCE INTERNATIO|.
20260715|16949T106|CMAKY|126|CHINA MINSHENG BKG CORP LTD UN|3.91
20260715|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260715|16965P202|IMOS|60|CHIPMOS TECHNOLOGIES INC SPONS|64.47
20260715|170924104|CHRN|41431|CHRONOSCALE HOLDINGS CORPORATI|23.01
20260715|171126204|PTHS|1|PELTHOS THERAPEUTICS INC|25.40
20260715|17166A101|CBUS|44731|CIBUS INC CL A|2.39
20260715|171756117|DAICW|1613|CID HOLDCO INC WT EXP 11/17/20|0.01
20260715|171756208|DAIC|5808|CID HOLDCO INC COM NEW|1.43
20260715|17253J106|CIFR|3408|CIPHER DIGITAL INC. COMMON STO|19.87
20260715|17259U402|CICC|3400|CION INVT CORP NT 7.500% 03/31|24.45
20260715|17322U306|CTXR|7684|CITIUS PHARMACEUTICALS INC|0.53
20260715|178718201|CVGRF|7971|CITY VIEW GREEN HLDG INC COM N|0.03
20260715|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260715|184492106|ZONE|137582|CLEANCORE SOLUTIONS INC CL B|0.67
20260715|184496107|CLH|10434|CLEAN HARBORS INC|305.16
20260715|18452B118|CLSKW|3237|CLEANSPARK INC WT EXP 12/29/28|0.31
20260715|18452B209|CLSK|290551|CLEANSPARK INC COM NEW|13.45
20260715|18453D303|CLGOF|4327|CLEANGO INNOVATIONS INC COM NO|0.92
20260715|18506U203|CLRO|15139|CLEARONE INC COM NEW|6.62
20260715|185634201|CLNN|4334|CLENE INC COM NEW|6.19
20260715|189054109|CLX|4|CLOROX CO|94.75
20260715|18978H508|CNSP|274|CNS PHARMACEUTICALS INC COM PA|4.86
20260715|19046P209|CCB|13|COASTAL FINL CORP COM NEW (WA)|78.85
20260715|19058X207|COSO|4|COASTALSOUTH BANCSHARES INC|26.49
20260715|191216100|KO|51608|COCA-COLA CO|83.08
20260715|19188U206|CODA|1026|CODA OCTOPUS GROUP INC COM NEW|10.00
20260715|19200A303|GDC|134601|GD CULTURE GROUP LTD COM PAR $|1.46
20260715|192176105|JVA|122|COFFEE HOLDING CO., INC.|3.54
20260715|19247L106|RQI|89063|COHEN&STEERS QUALITY INC RLTY |12.20
20260715|19248P106|FOF|10|COHEN & STEERS CLOSED-END OPPO|13.72
20260715|19248Y107|PSF|1|COHEN & STEERS SELECT PFD & IN|20.03
20260715|19249U104|CSRE|19905|COHEN & STEERS ETF TR REAL EST|28.85
20260715|19249U203|CSPF|19086|COHEN & STEERS ETF TR PFD & IN|26.07
20260715|19249U302|CSNR|984|COHEN & STEERS ETF TR NAT RES |34.53
20260715|19249U401|CSSD|1741|COHEN & STEERS ETF TR SHORT DU|25.17
20260715|19249U500|CSIO|1531|COHEN & STEERS ETF TR INFRASTR|28.92
20260715|19423L433|BEGS|1146|COLLABORATIVE INVT SER TR RARE|13.78
20260715|19423L441|RTRE|16619|COLLABORATIVE INVT SER TR RARE|24.68
20260715|19423L466|CNAV|341|COLLABORATIVE INVT SER TR MOHR|43.40
20260715|19423L722|RDFI|64|COLLABORATIVE INVT SER TR RARE|23.92
20260715|19682H206|APEOD|13|COLOURED TIES CAP INC COM NEW |0.58
20260715|19761L508|DIAL|875|COLUMBIA ETF TR I DIVERSIFIED |18.00
20260715|19761L722|CDPI|13|COLUMBIA ETF TR I HIGH DIVID P|19.99
20260715|19761L730|RECI|12|COLUMBIA ETF TR I RESH ENHANCE|20.13
20260715|19761L748|CRUX|52837|COLUMBIA ETF TR I CORE BD ETF |29.66
20260715|19761L771|CRXP|9|COLUMBIA ETF TR I CORE PLUS BD|19.68
20260715|19761L797|REMC|2|COLUMBIA ETF TR I RESH ENHANCE|22.60
20260715|19761L805|REVS|3343|COLUMBIA ETF TR I|32.49
20260715|19761L813|RESM|374|COLUMBIA ETF TR I RESH ENHANCE|24.10
20260715|19761L839|NJNK|205|COLUMBIA ETF TR I U S HIGH YIE|20.01
20260715|19761L847|HYSD|1207|COLUMBIA ETF TR I SHORT DURATI|20.14
20260715|19761L854|EQIN|1352|COLUMBIA ETF TR I US EQUITY IN|52.31
20260715|19761L862|INEQ|1856|COLUMBIA ETF TR I INTL EQUITY |39.60
20260715|19761L870|SEMI|143|COLUMBIA ETF TRUST I COLUMBIA |38.80
20260715|19761L888|SBND|2293|COLUMBIA ETF TR I SHORT DURATI|18.71
20260715|19762B202|XCEM|3124|COLUMBIA ETF TR II|49.79
20260715|19762B509|ECON|502|COLUMBIA ETF TR II RESEARCH|34.49
20260715|198822207|RBRS|100|RIDGEBACK RES INC COM NEW|2.00
20260715|202712600|CMWAY|10910|COMMONWEALTH BK OF AUSTRALIA S|118.76
20260715|20337X109|VISN|8|VISTANCE NETWORKS, INC. COMMON|12.09
20260715|20343A101|CMTV|123|COMMUNITY BANCORP INC VT COM|39.11
20260715|203607106|CBU|778|COMMUNITY FINANCIAL SYSTEM, IN|67.88
20260715|204166102|CVLT|45201|COMMVAULT SYSTEMS, INC. COM|148.63
20260715|20441B704|ELPC|776|COMPANHIA PARANAENSE DE ENERGI|11.97
20260715|20459V105|GPGI|4760|GPGI INC CL A (NV)|14.65
20260715|20460L104|SPWR|12778|SUNPOWER INC COM (DE)|0.63
20260715|20563P101|CIX|3|COMPX INTERNATIONAL INC|25.08
20260715|205750409|LODE|47|COMSTOCK INC COM PAR $0.000666|4.30
20260715|205953102|CNVIF|1231|CONAVI MED CORP (CANADA)|0.15
20260715|20602D101|CNXC|4593|CONCENTRIX CORP COM|23.57
20260715|206517104|CRDIY|267|YOKOHAMA FINANCIAL GROUP, INC.|37.52
20260715|206704108|BBCP|355|CONCRETE PUMPING HLDGS INC COM|10.43
20260715|20678X502|CDT|5|CDT EQUITY INC COM PAR $0.0001|0.35
20260715|20715F100|CNXU|31980|CONEXEU SCIENCES INC|9.50
20260715|207597626|CNPWM|883|CONNECTICUT LT & PWR CO PFD SE|33.00
20260715|20786W503|CNOBP|278|CONNECTONE BANCRP INC NEW DEP |25.08
20260715|210322103|SRHQ|3|ELEVATION SER TR SRH U.S. QUAL|46.64
20260715|210322202|SOVF|2128|ELEVATION SER TR SOVEREIGNS CA|30.40
20260715|210322509|QBER|1309|ELEVATION SER TR TRUESHARES QU|23.81
20260715|210322533|CVSM|730|ELEVATION SER TR CRESALTA SMAL|26.01
20260715|210322541|CVGD|1247|ELEVATION SER TR CRESALTA GLOB|25.64
20260715|210322574|PAYM|8541|ELEVATION SER TR S&P HEDGED ST|25.29
20260715|210322582|PAYH|100|ELEVATION SER TR S&P HEDGED ST|25.25
20260715|210322608|ONEZ|61|ELEVATION SER TR TRUESHARES SE|27.77
20260715|210322665|PVEX|6|ELEVATION SER TR TRUESHARES CO|30.68
20260715|210322707|IDVZ|226210|ELEVATION SER TR POLEN INTERNA|34.88
20260715|210322731|DIVZ|240738|ELEVATION SERIES TRUST POLEN D|38.05
20260715|210322822|JULZ|65|ELEVATION SER TR TRUESHARES ST|45.57
20260715|21037T109|CEG|60451|CONSTELLATION ENERGY CORPORATI|256.43
20260715|21116R404|LMEDD|343815|LATAMED AI CORP COM PAR $0.000|0.99
20260715|21749Q104|CPFXF|260|COPPER FOX METALS INC COMMON S|0.45
20260715|21750C101|LBCMF|3000|COPPER GIANT RES CORP COM (CAN|0.55
20260715|21751T103|CEXYF|3579|COPPER ONE RES CORP (CANADA)|0.42
20260715|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.55
20260715|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|22.03
20260715|21874C102|CNM|190|CORE & MAIN INC COM CL A (DE) |45.22
20260715|21874J123|GMEC|43|CORGI ETF TR I GME 2X DAILY ET|25.66
20260715|21874J131|ARMA|3|CORGI ETF TR I ARM 2X DAILY ET|16.19
20260715|21874J149|GLX|107|CORGI ETF TR I GLXY 2X DAILY E|17.60
20260715|21874J156|CRD|16|CORGI ETF TR I CORGI CRDO 2X D|24.95
20260715|21874J164|RIVC|708|CORGI ETF TR I CORGI RIVN 2X D|25.46
20260715|21874J172|NOWX|788|CORGI ETF TR I CORGI NOW 2X DA|22.15
20260715|21874J180|VRC|4|CORGI ETF TR I CORGI VRT 2X DA|24.75
20260715|21874J198|NBIC|1460|CORGI ETF TR I CORGI NBIS 2X D|21.25
20260715|21874J214|IREC|262|CORGI ETF TR I CORGI IREN 2X D|24.43
20260715|21874J222|MHX|271|CORGI ETF TR I CORGI MARA 2X D|24.99
20260715|21874J230|CRWC|30|CORGI ETF TR I CORGI CRWD 2X D|31.01
20260715|21874J248|MRVX|174|CORGI ETF TR I CORGI MRVL 2X D|26.32
20260715|21874J255|RDDC|3|CORGI ETF TR I CORGI RDDT 2X D|25.66
20260715|21874J263|NVOC|1|CORGI ETF TR I NVO 2X DAILY ET|24.86
20260715|21874J271|RGTC|3|CORGI ETF TR I CORGI RGTI 2X D|27.56
20260715|21874J289|HIMC|6|CORGI ETF TR I CORGI HIMS 2X D|26.06
20260715|21874J297|SOFC|7|CORGI ETF TR I SOFI 2X DAILY E|24.63
20260715|21874J305|CUST|1|CORGI ETF TR I 1-3 YR TREAS BD|25.04
20260715|21874J313|QUA|904|CORGI ETF TR I QBTS 2X DAILY E|20.00
20260715|21874J321|SMRX|1|CORGI ETF TR I SMR 2X DAILY ET|22.44
20260715|21874J339|UUUC|14|CORGI ETF TR I UUU 2X DAILY ET|24.05
20260715|21874J347|WDCC|968|CORGI ETF TR I WDC 2X DAILY ET|23.61
20260715|21874J354|UPSC|225|CORGI ETF TR I UPST 2X DAILY E|22.67
20260715|21874J362|TEMC|1017|CORGI ETF TR I TEM 2X DAILY ET|22.53
20260715|21874J370|LITC|339|CORGI ETF TR I LITE 2X DAILY E|26.84
20260715|21874J388|ALA|867|CORGI ETF TR I ALAB 2X DAILY E|18.51
20260715|21874J396|JOBC|276|CORGI ETF TR I JOBY 2X DAILY E|24.14
20260715|21874J412|BNMC|17|CORGI ETF TR I BMNR 2X DAILY E|30.22
20260715|21874J420|GEVC|2|CORGI ETF TR I GEV 2X DAILY ET|24.59
20260715|21874J438|HOOC|382|CORGI ETF TR I HOOD 2X DAILY E|24.20
20260715|21874J446|BABC|6|CORGI ETF TR I BABA 2X DAILY E|25.54
20260715|21874J453|INT|3110|CORGI ETF TR I INTC 2X DAILY E|22.85
20260715|21874J461|CRWX|3953|CORGI ETF TR I CRWV 2X DAILY E|20.99
20260715|21874J487|NFX|44|CORGI ETF TR I NFLX 2X DAILY E|23.32
20260715|21874J495|OKLC|308|CORGI ETF TR I OKLO 2X DAILY E|19.26
20260715|21874J511|UN|2603|CORGI ETF TR I UNH 2X DAILY ET|25.78
20260715|21874J529|IOSX|11|CORGI ETF TR I AAPL 2X DAIL ET|31.00
20260715|21874J537|RKX|74|CORGI ETF TR I RKLB 2X DAILY E|15.64
20260715|21874J545|IONC|1|CORGI ETF TR I IONQ 2X DAILY E|12.84
20260715|21874J552|SMCC|3|CORGI ETF TR I SMCI 2X DAILY E|23.70
20260715|21874J560|ASMZ|65|CORGI ETF TR I ASML 2X DAILY E|21.84
20260715|21874J578|ORAC|282|CORGI ETF TR I ORCL 2X DAILY E|18.70
20260715|21874J586|AVGC|199|CORGI ETF TR I AVGO 2X DAILY E|26.98
20260715|21874J594|ASTT|15|CORGI ETF TR I ASTS 2X DAILY E|25.72
20260715|21874J602|CHYG|1|CORGI ETF TR I 0-5 YR HIGH YIE|24.98
20260715|21874J628|TWSC|34|CORGI ETF TR I TSM 2X DAILY ET|22.86
20260715|21874J636|AMAA|133|CORGI ETF TR I AMZN 2X DAILY E|29.57
20260715|21874J651|PLTL|143|CORGI ETF TR I PLTR 2X DAILY E|38.27
20260715|21874J677|MSFC|232|CORGI ETF TR I MSFT 2X DAILY E|29.50
20260715|21874J693|MSTC|140|CORGI ETF TR I MSTR 2X DAILY E|31.31
20260715|21874J701|SK|106444|CORGI ETF TR I SK HYNIX 2X DAI|38.49
20260715|21874J719|GOGL|27|CORGI ETF TR I GOOGL 2X DAILY |27.11
20260715|21874J727|SNDC|42976|CORGI ETF TR I SNDK 2X DAILY E|12.52
20260715|21874J735|MIC|97|CORGI ETF TR I MU 2X DAILY ETF|15.76
20260715|21874J750|NVC|3|CORGI ETF TR I NVDA 2X DAILY E|28.88
20260715|21874J768|OWN|35|CORGI ETF TR I INSIDE OWNERSHI|24.69
20260715|21874K104|EO|239|CORGI ETF TR I EOSE 2X DAILY E|12.39
20260715|21874K203|CIFC|3|CORGI ETF TR I CIFR 2X DAILY E|15.13
20260715|21874K500|NVTC|125|CORGI ETF TR NVTS 2X DAILY ETF|18.05
20260715|21874K658|CARX|2|CORGI ETF TR I CART 2X DAILY E|26.41
20260715|21874K666|MSIX|1|CORGI ETF TR I MSI 2X DAILY ET|28.01
20260715|21874K674|CIR|792|CORGI ETF TR I CRCL 2X DAILY E|20.84
20260715|21874K682|MPWC|409|CORGI ETF TR I MPWR 2X DAILY E|25.81
20260715|21874K690|TPLX|193|CORGI ETF TR I TPL 2X DAILY ET|30.77
20260715|21874K708|ONDC|888|CORGI ETF TR I ONDS 2X DAILY E|21.94
20260715|21874K716|AXTC|1403|CORGI ETF TR I AXTI 2X DAILY E|19.59
20260715|21874K724|RMBC|225|CORGI ETF TR I RMBS 2X DAILY E|16.04
20260715|21874K732|KEYX|67|CORGI ETF TR I KEYS 2X DAILY E|20.80
20260715|21874K740|ONTX|919|CORGI ETF TR I ONTO 2X DAILY E|23.52
20260715|21874K765|APMI|1|CORGI ETF TR I AMAT 2X DAILY E|24.97
20260715|21874K781|AMKX|3|CORGI ETF TR I AMKR 2X DAILY E|24.75
20260715|21874K799|CRUC|235|CORGI ETF TR I CRUS 2X DAILY E|18.57
20260715|21874K807|LRNX|701|CORGI ETF TR I LRN 2X DAILY ET|26.91
20260715|21874K815|MNSX|36|CORGI ETF TR I MNST 2X DAILY E|27.30
20260715|21874K823|CAMC|8|CORGI ETF TR I CAMT 2X DAILY E|18.65
20260715|21874K864|UCTX|1009|CORGI ETF TR I UCTT 2X DAILY E|16.16
20260715|21874K872|COHC|1712|CORGI ETF TR I COHR 2X DAILY E|21.24
20260715|21874K880|TERC|1039|CORGI ETF TR I TER 2X DAILY ET|21.29
20260715|21874W207|TAJX|5|CORGI ETF TR I INDIA 2X DAILY |25.34
20260715|21874W306|VOOX|1|CORGI ETF TR I U S LARGE-CAP 2|24.42
20260715|21874W348|SCJL|380|CORGI ETF TR I CORGI US SMALL-|24.88
20260715|21874W363|CTJL|101|CORGI ETF TR I CORGI US EQUITY|25.25
20260715|21874W405|MGKX|58|CORGI ETF TR I U S MEGA-CAP GR|22.94
20260715|21874W454|SCJN|1|CRGI ETF TR I CRGI US SMALL CA|25.40
20260715|21874W496|QJL|1|CORGI ETF TR I CORGI GROWTH & |25.02
20260715|21874W553|CTMA|3|CORGI ETF TR I CORGI US EQUITI|25.46
20260715|21874W611|XPAV|92|CORGI ETF TR I U S INFRASTRUCT|24.51
20260715|21874W694|XLUX|8|CORGI ETF TR I|27.11
20260715|21874W710|XLKX|4306|CORGI ETF TR I U S TECHNOLOGY |20.91
20260715|21874W728|XSEM|188|CORGI ETF TR I|21.29
20260715|21874W736|XKRE|113|CORGI ETF TR I U S REGL BKS 2X|28.91
20260715|21874W744|XHOA|7|CORGI ETF TR I U S REAL ESTATE|26.25
20260715|21874W777|XLIX|1|CORGI ETF TR I U S INDLS 2X DA|26.52
20260715|21874W793|XVUG|46|CORGI ETF TR I U S GROWTH 2X D|23.02
20260715|21874W819|XLFX|36|CORGI ETF TR I U S FINLS 2X DA|29.66
20260715|21874W827|XLEX|488|CORGI ETF TR I U S ENERGY 2X D|24.02
20260715|21874W835|XLPX|68|CORGI ETF TR I U S CONSUMER ST|26.04
20260715|21874W876|XTAI|215|CORGI ETF TR I TAIWAN 2X DAILY|21.71
20260715|21874W884|KRWX|4000|CORGI ETF TR I SOUTH KOREA 2X |15.12
20260715|218946135|EMXX|7|CORGI ETF TR I EMERGING MKTS 2|22.98
20260715|218946143|WEBX|5|CORGI ETF TR I CHINESE INTERNE|20.92
20260715|218946150|CCPX|1|CORGI ETF TR I CHINA 2X DAILY |21.56
20260715|218946168|BRZX|1|CORGI ETF TR I BRAZIL 2X DAILY|25.40
20260715|218946192|EUVX|480|CORGI ETF TR I LITHOGRAPHY & S|19.00
20260715|218946333|XQTM|42|CORGI ETF TR I QUANTUM COMPUTI|16.49
20260715|218946408|NYNY|592|CORGI ETF TR I|26.94
20260715|218946523|CJUN|1|CORGI ETF TR I U S EQUITIES 15|25.06
20260715|218946531|CJUL|111|CORGI ETF TR I CORGI US EQTY 1|25.23
20260715|218946572|JULC|1|CORGI ETF TR I CORGI US EQTY 1|25.30
20260715|218946614|QQJN|5|CRGI ETF TR I CRGI GR & TECH 1|24.72
20260715|218946622|QQJL|34|CORGI ETF TR I CORGI GROWTH & |25.04
20260715|218946663|EUV|8521|CORGI ETF TR I LITHOGRAPHY & S|26.51
20260715|218946697|LATR|6|CORGI ETF TR I BUY NOW PAY LAT|27.95
20260715|218946705|XA|173|CORGI ETF TR I AI CYBERSECURIT|39.41
20260715|218946747|ODDZ|10|CORGI ETF TR I SPORTS BETTING |26.26
20260715|218946770|CQTM|24|CORGI ETF TR I QUANTUM COMPUTI|25.12
20260715|218946788|DOCK|30|CORGI ETF TR I PORTS RAIL & FR|27.75
20260715|218946804|WATS|98|CORGI ETF TR I BATTERY ENERGY |23.40
20260715|218946812|YUNG|1|CORGI ETF TR I LONGEVITY CONSU|28.44
20260715|218946838|JOUL|7|CORGI ETF TR I HIGH VOLTAGE GR|24.50
20260715|218946853|EYES|38|CORGI ETF TR I DATA & SURVEILL|26.67
20260715|218946887|GLAM|274|CORGI ETF TR I BEAUTY SKINCARE|27.49
20260715|21924U300|CRF|6986|CORNERSTONE TOTAL RETURN FD CO|7.24
20260715|22002T108|CDP|88167|COPT DEFENSE PROPERTIES COM|36.55
20260715|22052L104|CTVA|66|CORTEVA INC COM|84.91
20260715|22053A305|QNCX|8|QUINCE THERAPEUTICS INC COM PA|19.29
20260715|22410J106|CBRL|38614|CRACKER BARREL OLD CTRY STORE |53.36
20260715|22530J309|CREX|244|CREATIVE REALITIES INC COM PAR|3.33
20260715|225310101|CACC|1|CREDIT ACCEPTANCE CORP (MICH) |617.78
20260715|225655109|CCAP|755|CRESCENT CAP BDC INC COM STK (|11.00
20260715|22717L101|CRON|12983|CRONOS GROUP INC (BRITISH COLO|2.75
20260715|22757R109|CRT|1|CROSS TIMBERS ROYLTY TR(TR UTS|9.33
20260715|22767F103|CLCG|192|CROSSMARK ETF TR LARGE CAP GRO|28.99
20260715|22767F202|CLCV|525|CROSSMARK ETF TR LARGE CAP VAL|30.33
20260715|22788C105|CRWD|76|CROWDSTRIKE HLDGS INC CL A|210.73
20260715|228309100|CRWS|244|CROWN CRAFT INC|2.94
20260715|228368106|CCK|3|CROWN HOLDINGS,INC.|109.50
20260715|22978P205|CUE|1865|CUE BIOPHARMA INC COM|31.28
20260715|230153108|CULL|619|CULLMAN BANCORP INC-MD COM (MD|16.00
20260715|23126M300|CURLF|6947|CURALEAF HLDGS INC SUBORDINATE|9.91
20260715|231269408|CRIS|3|CURIS INC COM PAR $0.01 NEW|4.65
20260715|231631300|SRV|5033|NXG CUSHING MIDSTREAM ENERGY F|50.90
20260715|23204G100|CUBI|15|CUSTOMERS BANCORP INC COMMON S|76.29
20260715|23247M205|CYBL|85938|CYBERLUX CORPORATION NEW COM S|.
20260715|23248B109|CXAI|124|CXAPP INC CL A|0.15
20260715|23249H105|CYAB|177429|CYABRA INC COM|0.36
20260715|23257B305|CYN|1650|CYNGN INC COM PAR $0.00001|1.23
20260715|23283M101|CYDY|3843801|CYTODYN, INC.|0.22
20260715|233051127|MIDE|458|DBX ETF TR|37.83
20260715|233051143|SNPE|365|DBX ETF TR XTRACKERS S&P 500 S|68.69
20260715|233051150|USSG|3126|DBX ETF TR XTRACKERS MSCI USA |69.70
20260715|233051267|HYDW|437|DBX ETF TR X-TRACKERS LOW BETA|46.65
20260715|233051507|DBJP|855|XTRACKERS MSCI JAPAN HEDGED EQ|115.05
20260715|233051630|HDEF|45|XTRACKERS MSCI EAFE HIGH DIV Y|32.73
20260715|233051705|RVNU|658|XTRACKERS MUNICIPAL INFRASTRUC|25.21
20260715|233051754|ASHS|4|XTRACKERS HARVEST CSI 500 CHIN|44.94
20260715|233051820|DBAW|361|XTRACKERS MSCI ALL WORLD EX US|47.72
20260715|233051853|DBEU|367|XTRACKERS MSCI EUROPE HEDGED E|53.45
20260715|233051879|ASHR|197961|XTRACKERS HARVEST CSI 300 CHIN|35.48
20260715|23306J309|DBVT|888|DBV TECHNOLOGIES S.A. ADR NEW |15.92
20260715|23306X605|USCA|1|DBX ETF TR XTRACKERS MSCI USA |44.49
20260715|23306X704|UPGR|582|DBX ETF TR XTRACKERS US GREEN |25.63
20260715|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|25.34
20260715|23306X803|PSWD|580|DBX ETF TR XTRACKERS CYBERSECU|44.83
20260715|23306X811|TRSY|39553|DBX ETF TR XTRACKERS US 0-1 YR|30.15
20260715|23306X837|NRES|1|DBX ETF TR XTRACKERS RREEF GLO|31.77
20260715|23306X886|CHPS|731|DBX ETF TR XTRACKERS SEMICONDU|90.60
20260715|23325P104|DNP|1970|DNP SELECT INCOME FUND, INC.|11.11
20260715|233331792|DTK|1499|DTE ENERGY CO 2025 JR SUB DEB |24.13
20260715|233331818|DTG|506|DTE ENERGY CO JR SUB NT SER E |16.75
20260715|23334J107|DTF|2062|DTF TAX-FREE INCOME 2028 TERM |11.56
20260715|23345B200|DMGGF|500|DMG BLOCKCHAIN SOLUT (CANADA) |0.39
20260715|23346J103|DSFIY|3|DSM-FIRMENICH AG|9.62
20260715|233802107|DFKCY|90|DAIFUKU CO LTD ADR (JPN)|20.39
20260715|23381B106|DKILY|15286|DAIKIN INDS LTD UNSPONSORED AD|15.45
20260715|23384L101|DTRUY|603|DAIMLER TRUCK HLDG AG|24.45
20260715|235825205|DAN|69|DANA INCORPORATED|27.07
20260715|236363206|DNKEY|298262|DANSKE BK A/S SPONSORED ADR (D|28.58
20260715|238337109|PLAY|3048|DAVE & BUSTERS ENTERTAINMENT I|9.54
20260715|23834J110|DAVEW|19477|DAVE INC|3.25
20260715|23857X103|DVCMY|5417|DAVIDE CAMPARI-MILAN NV|6.25
20260715|23908L108|DFNL|598|DAVIS FUNDAMENTAL ETF TR|50.81
20260715|23908L207|DUSA|1442|DAVIS FUNDAMENTAL ETF TR|57.56
20260715|23908L306|DWLD|1178|DAVIS FUNDAMENTAL ETF TR|47.28
20260715|23908L405|DINT|1625|DAVIS FUNDAMENTAL ETF TR|29.13
20260715|243537107|DECK|485|DECKERS OUTDOOR CORP|106.60
20260715|24373X106|DBHL|320|DEEP ISOLATION NUCLEAR INC COM|5.25
20260715|243733508|TRUG|18074|TRUGOLF HLDGS INC CL A PAR$0.0|1.26
20260715|24378A101|DSEAF|438|DEEP SEA MINERALS CORP COM (CA|0.87
20260715|24463V101|DTCFF|2310|DEFENCE THERAPEUTICS INC|0.30
20260715|24477V105|DFTX|1229|DEFINIUM THERAPEUTICS INC COM |45.98
20260715|248019101|DLX|3057|DELUXE CORPORATION|24.63
20260715|24803B104|DMAN|21683|DEMAND BRANDS INC|.
20260715|24906P109|XRAY|19374|DENTSPLY SIRONA INC|12.70
20260715|249845504|DRMA|73|DERMATA THERAPEUTICS INC COM P|1.32
20260715|249906108|DSGX|25894|DESCARTES SYSTEMS GP INC.|71.83
20260715|25043D107|DMEHF|545|DESERT MTN ENERGY CORP COM (CA|0.15
20260715|25063F107|DXYZ|452|DESTINY TECH 100 INC COM|25.95
20260715|25065K104|DXLG|8117|DESTINATION XL GROUP INC COM|0.63
20260715|25154H731|DGZ|36|DEUTSCHE BK AG LONDON BRH DB G|6.14
20260715|251936209|DEVSF|261|DEVVSTREAM CORP COM NEW (CAN) |0.12
20260715|25239Y238|DFMC|1686|DFA INVT DIMENSIONS GROUP INC |60.02
20260715|25239Y246|DUSG|107|DFA INVT DIMS GRP INC U S SMAL|51.37
20260715|253651202|DBD|30|DIEBOLD NIXDORF, INC COM NEW|85.57
20260715|25380B102|DGXX|16|DIGI PWR X INC|4.08
20260715|25382K100|DMRC|538|DIGIMARC CORPORATION COMMON ST|6.71
20260715|25382T606|KUST|64448|KUSTOM ENTERTAINMENT, INC. COM|1.01
20260715|253868103|DLR|225|DIGITAL REALTY TRUST|173.11
20260715|253868830|DLRPRK|19|DIGITAL RLTY TR INC RED PFD SE|22.10
20260715|25400Q105|DJT|522|TRUMP MEDIA & TECHNOLOGY GROUP|9.03
20260715|25400Q113|DJTWW|1314|TRUMP MEDIA & TECHNOLOGY GROUP|3.41
20260715|25401N507|DBGI|4022|DIGITAL BRANDS GROUP INC COM N|0.73
20260715|25401T306|DBRGPRJ|1370|DIGITALBRIDGE GROUP INC|15.25
20260715|25401T405|DBRGPRI|825|DIGITALBRIDGE GROUP INC PERP P|15.00
20260715|25401T504|DBRGPRH|856|DIGITALBRIDGE GROUP INC 7.125%|15.12
20260715|25432W104|DIMC|1799|DIMECO INC|55.35
20260715|25432X102|DCOM|33|DIME COMMERCIAL BANCSHARES, IN|39.88
20260715|25434V104|DFAU|10460|DIMENSIONAL ETF TR|51.97
20260715|25434V534|DEXC|1395|DIMENSIONAL ETF TR EMERGING MK|78.14
20260715|25434V542|DXIV|1838|DIMENSIONAL ETF TR DIMENSIONAL|70.81
20260715|25434V567|DGCB|952|DIMENSIONAL ETF TR GLOBAL CR E|54.13
20260715|25434V575|DFGX|4276|DIMENSIONAL ETF TR DIMENSIONAL|53.15
20260715|25434V583|DFGP|25392|DIMENSIONAL ETF TR GLOBAL CORE|54.08
20260715|25434V609|DFAT|4922|DIMENSIONAL ETF TR U S TARGET |69.71
20260715|25434V617|DFAW|1891|DIMENSIONAL ETF TR GLOBAL EQUI|82.96
20260715|25434V641|DFVX|312|DIMENSIONAL TR US LARGE CAP VE|82.84
20260715|25434V658|DFGR|3018|DIMENSIONAL ETF TR GLOBAL REAL|29.33
20260715|25434V674|DFSB|9893|DIMENSIONAL ETF TR DIMENSIONAL|51.62
20260715|25434V682|DFSE|634|DIMENSIONAL ETF TR DIMEN EMRGN|47.44
20260715|25434V690|DFSI|913|DIMENSIONAL ETF TR DIMEN INTL |45.29
20260715|25434V716|DFSU|9722|DIMENSIONAL ETF TR DIMEN US SU|47.28
20260715|25434V757|DEHP|358|DIMENSIONAL ETF TR EMERGING MK|40.70
20260715|25434V765|DIHP|6915|DIMENSIONAL ETF TR DIMENSIONAL|34.00
20260715|25434V823|DFAR|25|DIMENSIONAL ETF TR DIMENSIONAL|26.50
20260715|25434V831|DUHP|3602|DIMENSIONAL ETF TR DIMENSIONAL|41.47
20260715|25434V849|DFNM|6341|DIMENSIONAL ETF TR NATL MUN BD|48.22
20260715|254423106|DIN|2|DINE BRANDS GLOBAL, INC.(DE)|35.68
20260715|25445T106|DNOPY|185686|DINO POLSKA S A UNSPONSORED AD|7.50
20260715|254543101|DIOD|5|DIODES INCORPORATED|95.13
20260715|25459W458|SOXL|247371|DIREXION SHS ETF TR DIREXION D|176.66
20260715|25459W557|TYO|422|DIREXION SHS ETF TR DIREXION D|14.36
20260715|25459W755|DRN|1632|DIREXION SHS ETF TR DIREXION D|10.80
20260715|25459W847|TNA|2609|DIREXION SHS ETF TR DIREXION S|70.44
20260715|25459W862|SPXL|95|DIREXION SHS ETF TR DIREXION D|275.63
20260715|25459Y165|SPUU|10205|DIREXION SHS ETF TR DIREXION D|217.55
20260715|25459Y207|QQQE|1956|DIREXION SHS ETF TR NASDAQ-100|119.22
20260715|25460E232|TZA|356|DIREXION SHS ETF TR DIREXION D|4.04
20260715|25460E281|MEXX|17|DIREXION SHS ETF TR DIREXION|28.26
20260715|25460E307|COM|697|DIREXION SHS ETF TR AUSPICE BR|33.62
20260715|25460E869|SPDN|293420|DIREXION SHS ETF TR DIREXION D|8.63
20260715|25460G120|LABU|9701|DIREXION SHS ETF TR DIREXION|274.05
20260715|25460G138|TMF|16|DIREXION SHS ETF TR DIREXION D|32.92
20260715|25460G153|DPST|2|DIREXION SHS ETF TR DIREXION D|141.25
20260715|25460G161|FNGG|15|DIREXION SHS ETF TR DIREXION D|239.64
20260715|25460G286|TSLL|316644|DIREXION SHS ETF TR DAILY TSLA|12.35
20260715|25460G419|DRV|18046|DIREXION SH ETF TR. DIREXION D|18.57
20260715|25460G609|ERX|23|DIREXION SHS ETF TR DIREXION D|87.09
20260715|25460G815|RETL|1576|DIREXION SHS ETF TR DIREXION D|9.01
20260715|25460G823|UBOT|171|DIREXION SHS ETF TR DAILY ROBO|23.09
20260715|25460G849|TMV|1012|DIREXION SHS ETF TR DIREXION D|40.02
20260715|25460G856|HIBL|189|DIREXION SHS ETF TR DAILY S&P |111.29
20260715|25461A106|METD|48328|DIREXION SHS ETF TR DAILY META|14.69
20260715|25461A163|MUD|40597|DIREXION SHS ETF TR DAILY MU B|11.25
20260715|25461A171|JDST|32535|DIREXION SHS ETF TR DAILY JR G|40.72
20260715|25461A189|DUST|32889|DIREXION SHS ETF TR DIREXION D|63.62
20260715|25461A197|NVDD|11158|DIREXION SHS ETF TR DAILY NVDA|32.05
20260715|25461A254|QCMD|2003|DIREXION SHS ETF TR DAILY QCOM|17.06
20260715|25461A304|AAPD|98567|DIREXION SHS ETF TR DAILY AAPL|11.12
20260715|25461A312|ELIL|3039|DIREXION SHS ETF TR DAILY LLY |28.57
20260715|25461A338|BOEU|2996|DIREXION SHS ETF TR DAILY BA B|33.89
20260715|25461A361|PALD|11856|DIREXION SHS ETF TR DAILY PANW|11.21
20260715|25461A387|KORU|38075|DIREXION SHS ETF TR DIREXION D|481.34
20260715|25461A403|MSFD|18500|DIREXION SHS ETF TR DAILY MSFT|13.77
20260715|25461A429|PLTD|28332|DIREXION SHS ETF TR DAILY PLTR|7.67
20260715|25461A452|BRKU|15|DIREXION SHS ETF TR DAILY BRKB|22.09
20260715|25461A460|YANG|858|DIREXION SHARES ETF TRUST DIRE|33.33
20260715|25461A486|WEBS|1864|DIREXION SHS ETF TR DAILY DOW |17.19
20260715|25461A502|AMZD|22431|DIREXION SHS ETF TR DAILY AMZN|9.11
20260715|25461A528|MUU|3016|DIREXION SHS ETF TR DAILY MU B|742.65
20260715|25461A536|TSMZ|124|DIREXION SHS ETF TR DAILY TSM |7.96
20260715|25461A544|TSMX|12164|DIREXION SHS ETF TR DAILY TSM |80.38
20260715|25461A551|AVS|113491|DIREXION SHS ETF TR DAILY AVGO|7.60
20260715|25461A809|METU|1554|DIREXION SHS ETF TR DAILY META|27.33
20260715|25461A841|GGLL|163|DIREXION SHS ETF TR DAILY GOOG|114.56
20260715|25461A858|AMZU|4243|DIREXION SHS ETF TR DAILY AMZN|35.70
20260715|25461A874|AAPU|400|DIREXION SHS ETF TR DAILY AAPL|41.15
20260715|25461H259|AMDDZZZZ|109954|DIREXION SHS ETF TR DAILY AMD |27.60
20260715|25461H267|GGLSZZZZ|9299|DIREXION SHS ETF TR DAILY GOOG|56.90
20260715|25461H275|AIBDZZZZ|2964|DIREXION SHS ETF TR DAILY AI &|53.90
20260715|25461H283|DRIPZZZZ|132180|DIREXION SHS ETF TR DAILY S&P |46.00
20260715|25461H291|SOXSZZZZ|1904386|DIREXION SHS ETF TR DAILY SEMI|42.80
20260715|25461H317|TECSZZZZ|37627|DIREXION SHS ETF TR DAILY TECH|67.70
20260715|25461H325|TZAZZZZ|495867|DIREXION SHS ETF TR DAILY SMAL|40.40
20260715|25461H473|EVMU|214|DIREXION SHS ETF TR DIREXION D|18.97
20260715|25461H499|BTCU|1859|DIREXION SHS ETF TR DIREXION D|17.28
20260715|25461H523|USLV|40622|DIREXION SHS ETF TR DIREXION D|13.77
20260715|25461H572|SOXS|5298|DIREXION SHS ETF TR DAILY SEMI|4.28
20260715|25461H614|PYPU|1253|DIREXION SHS ETF TR DIREXION D|26.63
20260715|25461H622|ADBU|349|DIREXION SHS ETF TR DIREXION D|19.28
20260715|25461H648|MRVU|7286|DIREXION SHS ETF TR DAILY MRVL|123.34
20260715|25461H655|BABU|1247|DIREXION SHS ETF TR DAILY BABA|10.15
20260715|25461H663|ASMU|1995|DIREXION SHS ETF TR DAILY ASML|33.28
20260715|25461H788|ORCS|10073|DIREXION SHS ETF TR DAILY ORCL|34.96
20260715|25461H796|ORCU|217874|DIREXION SHS ETF TR DAILY ORCL|6.28
20260715|25461H804|TTXD|163|DIREXION SHS ETF TR DAILY TECH|14.65
20260715|25461H820|HODU|9104|DIREXION SHS ETF TR DAILY HOOD|15.53
20260715|25461H853|LABD|169459|DIREXION SHS ETF TR DIREXION D|8.03
20260715|25461H861|EDZ|65471|DIREXION SHS ETF TR DAILY MSCI|16.06
20260715|254677305|DVSLY|323|DISCOVERY SILVER CORP ADR (CAN|0.01
20260715|254687106|DIS|18|WALT DISNEY CO-DISNEY COMMON|95.87
20260715|25472R106|DEMCF|415|DISCOVERY ENERGY METALS CORP C|0.19
20260715|254848104|DMXCF|5807|DISTRICT METALS CORP (CANADA) |0.43
20260715|25490K331|INDL|80|DIREXION SHS ETF TR DIREXION D|43.80
20260715|25520W107|DEC|286|DIVERSIFIED ENERGY CO COM|13.34
20260715|25525P107|DHC|460|DIVERSIFIED HEALTHCARE TRUST C|8.91
20260715|25609L105|DCBO|9386|DOCEBO INC COM (CAN)|18.27
20260715|256135203|RDY|10256|DR. REDDY'S LABORATORIES ADS|12.84
20260715|25675T305|DLMAY|21|DOLLARAMA INC|12.15
20260715|25686H308|DLPN|502|DOLPHIN ENTMT INC COM PAR $ (F|1.13
20260715|256918103|DTCX|1239|DATACENTREX INC COM|2.09
20260715|25861R105|DBND|393|DOUBLELINE ETF TR OPPORTUNISTI|45.16
20260715|25861R204|CAPE|97|DOUBLELINE ETF TR SHILLER CAPE|32.55
20260715|25861R303|DCRE|47|DOUBLELINE ETF TR DOUBLELINE C|51.56
20260715|25861R402|DMBS|604|DOUBLELINE ETF TR MTG ETF|48.65
20260715|25861R501|DCMT|734|DOUBLELINE ETF TR COMMODITY ST|33.06
20260715|25861R709|DMX|146|DOUBLELINE ETF TR MULTI-SECTOR|50.10
20260715|25861R808|DABS|1062|DOUBLELINE ETF TR ASSET-BACKED|50.46
20260715|25861R881|DSCO|78596|DOUBLELINE ETF TR SECURITIZED |24.82
20260715|25862V105|DV|1|DOUBLEVERIFY HLDGS INC COM|11.60
20260715|25960R105|PLOW|125|DOUGLAS DYNAMICS, INC COM STK |43.50
20260715|26139R109|DPMLF|597|DPM METALS INC COM(CDA)|34.06
20260715|26142Q304|DPRO|400|DRAGANFLY INC (CANADA)|4.75
20260715|26145B403|DFLI|610|DRAGONFLY ENERGY HLDGS CORP CO|1.67
20260715|26441C501|DUKPRA|5336|DUKE ENERGY CORP NEW DEP SHS E|24.54
20260715|266042407|DUOT|71|DUOS TECHNOLOGIES GROUP INC|8.46
20260715|26614N201|DD|4136|DUPONT DE NEMOURS INC COM NEW |134.17
20260715|26740W109|QBTS|5704|DWAVE QUANTUM INC COM(DE)|18.95
20260715|26817Q878|DXPRC|626|DYNEX CAP INC PFD SER C FIXED/|25.83
20260715|26824D100|EMEM|1301|EA SER TR SOPHUS CAP EMERGING |25.42
20260715|26824D209|EMSC|558|EA SER TR SOPHUS CAP EMERGING |25.31
20260715|26824D779|QFF|2|EA SER TR QUALIVIAN FOCUS FD E|24.94
20260715|268398104|EDRVY|1491|EDP RENEWABLES S.A. ADR - UNSP|33.84
20260715|26853E102|EH|467|EHANG HLDGS LTD ADS REPSTG CL |5.45
20260715|26874R108|E|350|ENI SPA ADS (EC REPTG 2 ORD SH|49.55
20260715|268780103|EONGY|752|E.ON SE SPONSORED ADR (GERMANY|22.12
20260715|26884U208|EPRPRC|419|EPR PPTYS 5.75 SER C CUM CONV |26.23
20260715|26884U307|EPRPRE|238|EPR PPTYS PFD CONV SER E 9.00%|32.55
20260715|268961315|XIGV|112|ETF SER SOLUTIONS DEFIANCE US |24.16
20260715|268961323|AIX|334|ETF SER SOLUTIONS DEFIANCE US |24.14
20260715|268961331|ASD|5|ETF SER SOLUTIONS DEFIANCE AUT|26.89
20260715|268961562|OCDB|1|ETF SER SOLUTIONS APTUS OCTOBE|25.91
20260715|268961570|JUDB|51|ETF SER SOLUTIONS APTUS JULY D|25.94
20260715|268961596|JADB|1|ETF SER SOLUTIONS APTUS JANUAR|25.84
20260715|268961604|SCDV|1338|ETF SER SOLUTIONS BAHL & GAYNO|27.45
20260715|268961612|ALDB|670|ETF SER SOLUTIONS APTUS LADDER|25.37
20260715|268961620|ABUF|108|ETF SER SOLUTIONS APTUS LADDER|27.22
20260715|268961703|AKAF|3|ETF SER SOLUTIONS FRONTIER ECO|31.55
20260715|268961836|YBMN|70|ETF SER SOLUTIONS DEFIANCE BMN|11.30
20260715|268961844|CLOC|178|ETF SER SOLUTIONS AAM CRESCENT|25.01
20260715|268961851|OCTB|3934|ETF SER SOLUTIONS APTUS OCTOBE|27.39
20260715|268961869|JULB|542|- ETF SER SOLUTIONS APTUS JULY|27.68
20260715|268961877|APRB|498|ETF SER SOLUTIONS APTUS APRIL |27.01
20260715|268961885|JANB|240|ETF SER SOLUTIONS APTUS JANUAR|27.41
20260715|26916J205|GWH|899|ESS TECH INC COM (DE)|0.87
20260715|26922A222|ACIO|7679|ETF SER SOLUTIONS APTUS COLLAR|46.50
20260715|26922A248|NETL|304|ETF SER SOLUTIONS COLTERPOINT |27.17
20260715|26922A388|DRSK|11491|ETF SER SOLUTIONS APTUS DEFINE|28.63
20260715|26922A404|VIDI|135|ETF SER SOLUTIONS VIDENT INTER|39.18
20260715|26922A420|QTUM|135|ETF SER SOLUTIONS DEFIANCE QUA|149.85
20260715|26922A446|OSCV|27277|OPUS SMALL CAP VALUE ETF|42.01
20260715|26922A511|PPTY|182|ETF SER SOLUTIONS|34.53
20260715|26922A594|SPDV|473|ETF SER SOLUTIONS AAM S&P 500 |39.27
20260715|26922A602|VBND|2390|ETF SER SOLUTIONS VIDENT US BD|43.40
20260715|26922A727|OCIO|302|ETF SER SOLUTIONS CLEARSHARES |37.41
20260715|26922A784|ADME|197|ETF SER SOLUTIONS APTUS DRAWND|55.83
20260715|26922A842|JETS|120308|ETF SER SOLUTIONS U S GLOBAL J|30.85
20260715|26922B402|RITA|89|ETF SER SOLUTIONS ETFB GREEN S|21.55
20260715|26922B410|WAR|10|ETF SER SOLUTIONS U S GLBL TEC|31.10
20260715|26922B428|LODI|1927|ETF SER SOLUTIONS AAM SLC LOW |25.20
20260715|26922B451|DEFR|24352|ETF SER SOLUTIONS APTUS DEFERR|26.62
20260715|26922B469|BDIV|106|ETF SER SOLUTIONS AAM BRENTVIE|24.56
20260715|26922B477|SAWG|32|ETF SER SOLUTIONS AAM SAWGRASS|24.32
20260715|26922B493|TBFC|26|ETF SER SOLUTIONS BRINSMERE FD|29.27
20260715|26922B501|DSTX|371|ETF SER SOL DISTILLATE INTL FU|33.84
20260715|26922B535|DUBS|1997|ETF SER SOLUTIONS APTUS LARGE |41.95
20260715|26922B642|JUCY|13|ETF SER SOLUTIONS APTUS ENHANC|22.00
20260715|26922B683|TRFM|602|ETF SER SOLUTIONS AAM TRANSFOR|60.47
20260715|26922B709|IDUB|85|APTUS INTERNATIONAL ENHANCED Y|27.41
20260715|26922B733|MSTQ|190|ETF SER SOLUTIONS LHA MKT STAT|38.95
20260715|26922B774|MSMR|794|ETF SER SOLUTIONS MCELHENNY SH|35.05
20260715|26922B840|RIET|50367|ETF SER SOLUTIONS HOYA CAPITAL|9.81
20260715|26923G202|BBP|1003|ETFIS SER TR I VIRTUS BIOTECH |97.59
20260715|26923G707|NFLT|7609|ETFIS SER TR I VIRTUS NEWFLEET|22.89
20260715|26923G780|VRAI|359|ETFIS SER TR I VIRTUS REAL ASS|28.25
20260715|26923G806|UTES|673|VIRTUS REAVES UTILITIES ETF|81.96
20260715|26923G822|PFFA|3884|ETFIS SER TR I|20.99
20260715|26923N165|DJTU|67|ETF OPPORTUNITIES TR T-REX 2X |12.72
20260715|26923N173|MSTU|394478|ETF OPPORTUNITIES TR T-REX 2X |1.98
20260715|26923N199|NVDQ|28055|ETF OPP TR T REX 2X INVERSE NV|10.42
20260715|26923N249|SSK|150|ETF OPPORTUNITIES TR|10.44
20260715|26923N280|RBLU|35481|ETF OPPORTUNITIES TR T-REX 2X |8.81
20260715|26923N306|FORH|1|ETF OPPORTUNITIES TR FORMIDABL|24.19
20260715|26923N389|ROBN|296476|ETF OPPORTUNITIES TR T-REX 2X |37.75
20260715|26923N397|RAA|9|ETF OPPORTUNITIES TR SMI 3FOUR|29.59
20260715|26923N413|MSTZ|596|ETF OPPORTUNITIES TR T-REX 2X |11.68
20260715|26923N538|AIPI|2606|ETF OPPORTUNITIES TR REX AI EQ|36.44
20260715|26923N579|MSFX|11435|ETF OPPORTUNITIES TR T REX 2X |15.51
20260715|26923N660|DYFI|22|ETF OPPORTUNITIES TR IDX DYNAM|22.72
20260715|26923N819|NVDX|5047|ETF OPPORTUNITIES TR T-REX 2X |18.83
20260715|26923N835|TSLT|3587|ETF OPPORTUNITIES TR T-REX 2X |17.29
20260715|26923N868|DVDN|26|ETF OPPORTUNITIES TR KINGSBARN|15.85
20260715|26923Q119|BMNU|421522|ETF OPPORTUNITIES TR T-REX 2X |9.52
20260715|26923Q127|GLDB|40|ETF OPPORTUNITIES TR IDX ALTER|19.72
20260715|26923Q218|SBTU|66|ETF OPPORTUNITIES TR T REX 2X |2.25
20260715|26923Q275|CIFU|1045|ETF OPPORTUNITIES TR T-REX 2X |21.00
20260715|26923Q424|HELS|338|ETF OPPORTUNITIES TR HEDGEYE 1|24.66
20260715|26923Q457|CRCD|728|ETF OPPORTUNITIES TR T-REX 2X |6.57
20260715|26923Q465|CORD|13584|ETF OPPORTUNITIES TR T-REX 2X |7.63
20260715|26923Q515|KTUP|785|ETF OPPORTUNITIES TR T-REX 2X |6.43
20260715|26923Q598|HYP|501|ETF OPPORTUNITIES TR GOLDEN EA|28.68
20260715|26923Q614|CCUP|7568|ETF OPPORTUNITIES TR T-REX 2X |1.48
20260715|26923Q655|CRWU|617927|ETF OPPORTUNITIES TR T-REX 2X |3.74
20260715|26923Q713|SNOU|746|ETF OPPORTUN TR T REX 2X LONG |47.92
20260715|26923Q721|GMEU|2833|ETF OPPORT TR T REX 2X LONG GM|8.47
20260715|26923V381|HYNX|102217|ETF OPPORTUNITIES TR T-REX 2X |38.77
20260715|26923V415|RAM|2017521|ETF OPPORTUNITIES TR T-REX 2X |16.72
20260715|26923V431|SPAX|43532|ETF OPPORTUNITIES TR T-REX 2X |9.60
20260715|26923V464|DRMP|615|ETF OPPTY TR TUTTLE CAP MEMORY|26.10
20260715|26923V472|HBMX|9115|ETF OPPORT TR TUTTLE CAP CONCE|26.88
20260715|26923V514|HALX|28|ETF OPPORT TR TUTTLE CAP HEAVY|25.49
20260715|26923V530|PCPP|2564|ETF OPPORT TR PORTER & CO|26.12
20260715|26923V621|SMUP|15148|ETF OPPORTUNITIES TR T-REX 2X |4.75
20260715|26923V647|LITU|7580|ETF OPPORTUNITIES TR T-REX 2X |18.86
20260715|26923V878|AXTU|48287|ETF OPPORTUNITIES TR T-REX 2X |4.49
20260715|26923W108|IVSS|1662|ETF OPPORTUNITIES TR APPLIED F|30.18
20260715|26923W215|SNDU|634768|ETF OPPORTUNITIES TR T-REX 2X |36.67
20260715|26923W298|UFOD|17|ETF OPPORTUNITIES TR TUTTLE CA|24.03
20260715|26923W363|TDAX|4225|ETF OPPORTUNITIES TR TDAQ LIFT|24.81
20260715|26923W371|TSYX|1573|TSYX - ETF OPPORTUNITIES TR TS|23.50
20260715|26923W827|MEMY|74|ETF OPPORTUNITIES TR TUTTLE CA|19.41
20260715|26923W868|AQLG|5|ETF OPPORTUNITIES TR HCM LARGE|26.03
20260715|26925V108|EEMMF|12331|E3 LITHIUM LTD COM(CANADA)|0.82
20260715|269451100|GRF|68|EAGLE CAPITAL GROWTH FUND INC |10.20
20260715|269710109|NUCL|49|EAGLE NUCLEAR ENERGY CORP COM |6.26
20260715|269808101|ECC|4000|EAGLE POINT CREDIT CO. COM SHS|3.76
20260715|269809885|ECCV|143|EAGLE POINT CREDIT COMPANY 5.3|24.03
20260715|269817201|EICA|39|EAGLE PT INCOME CO INC PFD SER|24.95
20260715|269906202|EGPLF|2325|EAGLE PLAINS RESOURCES LTD|0.13
20260715|27616P301|DEA|120|EASTERLY GOVERNMENT PROPERTIES|24.70
20260715|276317104|EML|152|EASTERN CO|25.36
20260715|277802500|BLNE|3420|BEELINE HOLDINGS, INC. COMMON |1.06
20260715|27828G107|EVT|6721|EATON VANCE TAX-ADVTG DIVIDEND|27.43
20260715|27828H105|EVV|146|EATON VANCE LTD DUR INCM FD SB|9.31
20260715|27828Q105|EFR|1576|EATON VANCE SR FLTG RATE FUND |10.69
20260715|27828V104|EVG|12990|EATON VANCE SHORT DURATION DIV|10.88
20260715|27829U105|ETX|5244|EATON VANCE MUN INCOME 2028 TE|18.65
20260715|278768106|ECHO|1830|ECHOSTAR CORP CL A (NV)|94.50
20260715|279158109|EC|134408|ECOPETROL S A SPONSORED ADS (C|16.16
20260715|28059P113|EDBLW|19901|EDIBLE GARDEN AG INC WT EXP(DE|0.05
20260715|28059P600|EDBL|9|EDIBLE GARDEN AG INC COM PAR $|3.48
20260715|28106W103|EDIT|1813|EDITAS MEDICINE INC COM STK (D|3.16
20260715|282492107|EFGSY|599|Eiffage Sa Unsponsored ADR (Fr|27.79
20260715|28256A109|ENRD|7318|EINRIDE AB ADS(SWE)|6.15
20260715|28414H103|ELAN|20|ELANCO ANIMAL HEALTH INC COM (|25.55
20260715|284898103|EMUS|4395|ELECTRIC METALS USA LTD DEL CO|0.14
20260715|284902509|EGO|409|ELDORADO GOLD CORP NEW COM NEW|29.48
20260715|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260715|28531P202|ECOR|1995|ELECTROCORE INC COM NEW (DE)|6.15
20260715|28620K106|ELE|6841|ELEMENTAL RTY CORP COM (CANADA|16.23
20260715|28657F103|ELTX|29578|ELICIO THERAPEUTICS INC COM|3.11
20260715|288578107|EARN|366|ELLINGTON CREDIT CO. COM SHS B|4.38
20260715|288578206|ELLA|890|ELLINGTON CR CO NT 8.5 03/30/2|25.10
20260715|290160100|ELRNF|467|ELRON VENTURES LTD ORDINARY SH|1.00
20260715|290257609|BABYD|1|ELSE NUTRITION HLDGS INC COM N|0.09
20260715|290876101|EMA|800|EMERA INCORPORATED|54.15
20260715|29102L406|EMOTF|10000|EMERITA RES CORP COM NEW(CANAD|0.25
20260715|29103W104|EEX|22173|EMERALD HLDG INC COM (DE)|5.04
20260715|292102100|ESBA|608|EMPIRE ST RLTY OP L P UIT LTD |5.41
20260715|29258N206|ELEZY|1441|ENDESA S A UNSPONSORED ADR (ES|22.60
20260715|29258Y103|EXK|22062|ENDEAVOUR SILVER CORP|8.08
20260715|29259W700|EU|6500|ENCORE ENERGY CORP COM NEW(CAN|1.25
20260715|29265W207|ENLAY|16137|Enel Societa Per Azioni Unspon|11.70
20260715|292671708|UUUU|16958|ENERGY FUELS INC ORDINARY SHAR|13.23
20260715|29268T508|EFOI|9|ENERGY FOCUS INC COM PAR $0.00|3.00
20260715|29273B500|NDRA|2761|ENDRA LIFE SCIENCES INC COM PA|5.54
20260715|29273V704|ETPRI|2640|ENERGY TRANSFER L P PFD UNIT S|11.60
20260715|29279T109|JXHLY|68|ENEOS HLDGS INC ADR (JPN)|15.68
20260715|29286U107|EGIEY|3233|ENGIE BRASIL ENERGIA S A ADR S|6.28
20260715|29287L106|VOTE|487|TCW TRANSFORM 500 ETF|88.63
20260715|29287L502|AIFD|117|TCW ETF TR ARTIFICIAL INTELLIG|52.11
20260715|29287L700|FLXR|7851|TCW ETF TR FLEXIBLE INCOME ETF|39.00
20260715|29287L841|IGCB|4|TCW ETF TR|45.25
20260715|292949104|EGHSF|200|ENGHOUSE SYS LTD|11.65
20260715|29337E102|ELVN|44|ENLIVEN THERAPEUTICS INC COM|51.73
20260715|293594107|ENVX|10305|ENOVIX CORP COM (DE)|5.06
20260715|293792107|EPD|8846|ENTERPRISE PRODS PARTNERS LP|37.73
20260715|29415C101|EOSE|93259|EOS ENERGY ENTERPRISES INC COM|4.29
20260715|29445S100|EQPT|19576|EQUIPMENTSHARECOM INC CL A|17.34
20260715|29446M102|EQNR|756|EQUINOR ASA SPONSORED ADR (NOR|36.19
20260715|29460X109|EQBK|5|EQUITY BANCSHARES INC COM|48.97
20260715|29472E107|EQMEF|2247|EQUITY METALS CORP (CANADA)|0.17
20260715|29478X109|ERMAY|3222|Eramet SA Unsponsored ADR (Fra|5.10
20260715|29480N404|ERDCF|3291|ERDENE RESOURCE DEV CORP|3.60
20260715|294821608|ERIC|6560|ERICSSON L M TEL CO ADR CL B S|10.14
20260715|296315104|ESE|542|ESCO TECHNOLOGIES INC|325.46
20260715|296650104|ESP|5957|ESPEY MFG & ELECTRS CORP|58.18
20260715|29667J101|ESQ|65|ESQUIRE FINL HLDGS INC COM|119.28
20260715|29670E107|EPRT|280|ESSENTIAL PROPERTIES REALTY TR|31.20
20260715|29670G102|WTRG|494|ESSENTIAL UTILITIES, INC. (PA)|38.59
20260715|29765A101|LIFE|13|ETHOS TECHNOLOGIES INC CL A|19.84
20260715|29842P105|EPRX|1800|EUPRAXIA PHARMACEUTICALS INC C|6.34
20260715|29977X105|EVCM|7321|EVERCOMMERCE INC COM|10.98
20260715|299944108|EVRYF|4566|EVOLVE ROYALTIES LTD COM(CAN) |2.01
20260715|30040W108|ES|81557|EVERSOURCE ENERGY COM SHS|74.64
20260715|300503109|EVKIY|307151|EVONIK INDS AG ADR (DEU)|9.77
20260715|30054B107|EMAT|130|EVOLUTION METALS & TECHNOLOGIE|5.50
20260715|301471108|QTPI|119|EXCHANGE PL ADVSORS TR NO SQ R|25.56
20260715|301471801|NSIV|1233|EXCHANGE PL ADVISORS TR NORTH |25.18
20260715|301471884|NSIG|2|EXCHANGE PL ADVISORS TR NORTH |25.31
20260715|301505319|MIGO|18|EXCHANGE TRADED CONCEPTS TR MI|29.90
20260715|301505343|BLTD|712|EXCHANGE TRADED CONCEPTS TR BL|24.78
20260715|301505350|BLST|132|EXCHANGE TRADED CONCEPTS TR BL|24.93
20260715|301505376|BINT|4832|EXCHANGE TRADED CONCEPTS TR|32.12
20260715|301505384|BLUX|2115|EXCH TRADED CONCEPTS TR BLUEMO|32.02
20260715|301505392|BVAL|388|EXCHANGE TRADED CONCEPTS TR BL|31.36
20260715|301505418|BLGR|1266|EXCHANGE TRADED CONCEPTS TR BL|31.92
20260715|301505426|BLUC|896|EXCHANGE TRADED CONCEPTS TR BL|31.36
20260715|301505434|BOBP|655|EXCHANGE TRADED CONCPTS TR COR|31.14
20260715|301505673|SIXS|3158|EXCHANGE TRADED CONCEPTS TR ET|58.58
20260715|301505681|SIXA|3204|EXCHANGE TRADED CONCEPTS TR ET|56.13
20260715|30151E343|NVPS|51|EXCH LSTD FDS TR PUREPLY NVIDI|23.90
20260715|30151E392|TYYY|15|EXCHANGE LISTED FDS TR XETFS T|43.05
20260715|30151E434|CLUB|2875|EXCHANGE LISTED FDS TR BILLION|25.25
20260715|30151E442|KMCA|1933|EXC LISTED FDS TR PLUS KOREA M|18.11
20260715|30151E459|NYYY|18|EXCHANGE LISTED FDS TR XETFS N|43.44
20260715|30151E467|RMRC|1|EXCHANGE LISTED FDS TR ARMOR C|25.48
20260715|30151E475|CLIM|245|EXCHANGE LISTED FDS TR CLIMATE|26.96
20260715|30151E558|BCUS|1139|EXCHANGE LISTED FDS TR BANCREE|36.33
20260715|30151E624|CLSM|6816|EXCHANGE LISTED FDS TR ETC CAB|27.07
20260715|30151E715|TDSC|3134|EXCHANGE LISTED FDS TR ETC CAB|27.81
20260715|30190A203|FGN|6179|F&G ANNUITIES & LIFE INC NT 12|24.72
20260715|30191Y101|MWHS|300|EXCHANGE LISTED FDS TR SKYLAR |23.17
20260715|30204R200|BXXRF|5211|EXGEN RES INC COM NEW (CANADA)|0.06
20260715|30205M309|XCUR|241877|EXICURE INC COM PAR $0.0001|1.72
20260715|30243C107|FFDF|5|FFD FINL CORP|45.45
20260715|30254T478|FPAS|1855|INVESTMENT MGRS SER TR III|24.52
20260715|30254T577|FPAG|2097|INVESTMENT MANAGERS SER TR III|40.59
20260715|30257X104|FBK|279|FB FINL CORP COM (TN)|58.40
20260715|30259N203|FDCTD|1|FDCTECH INC COM NEW|3.00
20260715|302635206|FSK|10909|FS KKR CAPITAL CORP|10.79
20260715|30290Y101|FSCO|3338|FS CR OPPORTUNITIES CORP COM|4.76
20260715|30303M102|META|1|META PLATFORMS, INC. CLASS A C|661.04
20260715|30320C301|FTCI|31|FTC SOLAR INC COM NEW|4.61
20260715|30334J102|FGMC|1129|FG MERGER II CORP COM|9.60
20260715|30334J128|FGMCR|3675|FG MERGER II CORP RT|0.90
20260715|30347G103|FAC|130833|FACTORIAL ENERGY INC CL A COM |6.08
20260715|303901102|FRFHF|14|FAIRFAX FINL HLDGS LTD SUB VTG|1655.98
20260715|30606C108|FPRGF|46869|FALCO RESOURCES LTD. COMMON SH|0.36
20260715|306121104|FBYD|10|FALCONS BEYOND GLOBAL INC COM |10.72
20260715|307305102|FANUY|381|FANUC CORPORATION UNSPONSORED |21.14
20260715|307359885|FFAI|2126252|FARADAY FUTURE INTELLIGENT ELE|0.16
20260715|313148819|AGMPRI|53|FEDERAL AGRIC MTG CORP NON CUM|24.03
20260715|313148868|AGMPRD|1143|FEDERAL AGRIC MTG CORP PFD SER|21.23
20260715|313400301|FMCC|92|FEDERAL HOME LN MTG|5.48
20260715|313586703|FNMAP|7093|FEDERAL NATL MTG ASS 000000|11.33
20260715|313855108|FSS|275|FEDERAL SIGNAL CORP|118.33
20260715|31423L305|FDV|5188|FEDERATED HERMES ETF TR U S ST|32.04
20260715|31423L404|FTRB|1|FEDERATED HERMES ETF TR TOTAL |24.91
20260715|31423L503|FLCC|1612|FEDERATED HERMES ETF TR MDT LA|35.74
20260715|31423L602|FSCC|850|FEDERATED HERMES ETF TR MDT SM|35.81
20260715|31423L701|FLCV|12291|FEDERATED HERMES ETF TR MDT LA|35.86
20260715|31423L800|FLCG|3203|FEDERATED HERMES ETF TR MDT LA|34.47
20260715|31423L867|FHIL|110|FEDERATED HERMES ETF TR INTL L|24.70
20260715|31423L875|MKTN|3148|FEDERATED HERMES ETF TR MDT MK|26.43
20260715|31423L883|PAYR|1725|FEDERATED HERMES ETF TR ENHANC|54.34
20260715|31423P108|FMN|425|FEDERATED HERMES PREMIER MUNIC|11.40
20260715|31428X106|FDX|2|FEDEX CORPORATION|313.66
20260715|314352105|FDXF|42|FEDEX FGHT HLDG CO INC COM|144.75
20260715|31447E204|FEMY|3127|FEMASYS INC COM NEW (DE)|3.60
20260715|315948109|FBTC|2873|FIDELITY WISE ORIGIN BITCOIN F|56.22
20260715|31609A305|FELG|3354|FIDELITY COVINGTON TR ENHANCED|43.94
20260715|31609A404|FENI|230442|FIDELITY COVINGTON TR ENHANCED|40.17
20260715|31609A503|FMDE|1559|FIDELITY COVINGTON TRUST FID E|40.57
20260715|31609A602|FFLV|1816|FIDELITY COVINGTON TR FUNDAMEN|27.97
20260715|31609A792|FINA|1405|FIDELITY COVINGTON TR MSCI NOR|25.14
20260715|31609A800|FEMR|6813|FIDELITY COVINGTON TR ENHANCED|40.59
20260715|31609A818|FSEV|34|FIDELITY COVINGTON TR ENHANCED|26.46
20260715|31609A826|FSEG|10777|FIDELITY COVINGTON TR ENHANCED|27.59
20260715|31609A834|FEMV|4261|FIDELITY COVINGTON TR ENHANCED|26.69
20260715|31609A842|FEMG|150|FIDELITY COVINGTON TR ENHANCED|26.19
20260715|31609A859|FCLO|988|FIDELITY COVINGTON TR CLO ETF |50.27
20260715|31609A867|FFEM|2945|FIDELITY COVINGTON TR FUNDAMEN|41.88
20260715|31609A875|FFGX|895|FIDELITY COVINGTON TR FUNDAMEN|33.88
20260715|31609A883|FFDI|151|FIDELITY COVINGTON TR FUNDAMEN|32.17
20260715|316092113|FELC|5175|FIDELITY COVINGTON TR ENHANCED|42.47
20260715|316092121|FDIF|8|FIDELITY COVINGTON TR DISRUPTO|39.95
20260715|316092212|FSYD|3209|FIDELITY COVINGTON TR SUSTAINA|48.56
20260715|316092253|FRNW|197|FIDELITY COVINGTON TR CLEAN EN|23.34
20260715|316092261|FPFD|443|FIDELITY COVINGTON TR PREFERRE|21.38
20260715|316092295|FFSM|85823|FIDELITY SMALL-MID CAP OPP ETF|36.77
20260715|316092329|FMAG|924|FIDELITY COVINGTON TR|36.47
20260715|316092337|FFLG|6132|FIDELITY GRWTH OPP ETF FIDELIT|33.67
20260715|316092345|FBCV|243|FIDELITY COVINGTON TR BLUE CHI|40.35
20260715|316092352|FBCG|1634|FIDELITY COVINGTON TR BLUE CHI|61.80
20260715|316092378|FLRG|8|FIDELITY COVINGTON TR U S MULT|41.06
20260715|316092402|FENY|1175|FIDELITY COVINGTON TR MSCI ENE|31.65
20260715|316092527|FSMD|328|FIDELITY COVINGTON TR SMALL-MI|51.20
20260715|316092600|FHLC|576|FIDELITY COVINGTON TR MSCI HEA|77.16
20260715|316092717|FIVA|14625|FIDELITY COVINGTON TR|38.83
20260715|316092725|FIDI|22360|FIDELITY COVINGTON TR|28.16
20260715|316092832|FDRR|975|FIDELITY COVINGTON TR DIVID ET|66.72
20260715|316092873|FCOM|751|FIDELITY COVINGTON TR MSCI COM|72.09
20260715|316092881|FMAT|1|FIDELITY COVINGTON TR MSCI MAT|57.77
20260715|31613E103|FETH|2149|FIDELITY ETHEREUM FD|18.70
20260715|316188101|FCOR|969|FIDELITY MERRIMACK STR TR CORP|46.67
20260715|316188200|FLTB|2069|FIDELITY MERRIMACK STR TR LTD |50.06
20260715|316188309|FBND|3|FIDELITY MERRIMACK STR TR TOTA|45.20
20260715|316188408|FLDR|1355|FIDELITY MERRIMACK STR TR LOW |50.14
20260715|316188606|FIGB|1|FIDELITY MERRIMACK STR TR|42.48
20260715|316188705|FSEC|74|FIDEL MERRIMACK STR TR|43.63
20260715|316188838|FAAA|1663|FIDELITY MERRIMACK STR TR AAA |50.25
20260715|316188846|FMUN|145|FIDELITY MERRIMACK STR TR|50.34
20260715|316188853|FMUB|4101|FIDELITY MERRIMACK STR TR MUN |51.31
20260715|316188879|FTBD|330|FIDELITY MERRIMACK STR TR TACT|48.89
20260715|31624J620|FFUT|847|FIDELITY GREENWOOD STR TR MANA|59.66
20260715|31624J729|FYEE|14610|FIDELITY GREENWOOD STR TR YIEL|29.37
20260715|31624J745|FHEQ|17777|FIDELITY GREENWOOD STR TR HEDG|33.43
20260715|31638A748|FREI|8977|FIDELITY SECS FD REAL ESTATE I|24.88
20260715|31638R659|FIMU|23|FIDELITY SCH STR TR INTERMEDIA|19.98
20260715|31641G104|FSOL|136|FIDELITY SOLANA FD BENEFICIAL |9.08
20260715|316500107|FDUS|87751|FIDUS INVT CORP|20.43
20260715|316773100|FITB|1965|FIFTH THIRD BANCORP (OHIO)|57.05
20260715|316773860|FITBPRK|282|FIFTH THIRD BANCORP DEP SHS RE|17.94
20260715|316773886|FITBPRA|146|FIFTH THIRD BANCORP DEP SHS RE|23.30
20260715|316841105|FIG|5012|FIGMA INC CL A|23.86
20260715|31738L206|FOA|2264|FINANCE OF AMER COS INC CL A N|26.34
20260715|31761T886|CCNR|5932|FINANCIAL INVESTORS TR ALPS /C|38.06
20260715|317970101|AIFF|1361|FIREFLY NEUROSCIENCE INC COM|1.12
20260715|318071404|FINGF|126|FINNING INTL INC|74.45
20260715|31810T101|FINV|5508|FINVOLUTION GROUP SPONSORED AD|4.59
20260715|31846B108|FA|514|FIRST ADVANTAGE CORP NEW|21.15
20260715|31847R102|FAF|40|FIRST AMERICAN FINANCIAL CORPO|69.76
20260715|318640109|FANCF|143675|FIRST ATLANTIC NICKEL & COBALT|0.51
20260715|318910106|FBNC|2357|FIRST BANCORP (TROY N.C)|63.98
20260715|319302105|FTFI|17|FIRST BERLIN BANCORP|38.25
20260715|319383600|BUSEP|529|FST BSEY CRP DEP SHS REPSTG 1/|25.95
20260715|319390100|FBIZ|7|FIRST BUSINESS FINANCAIL SERVI|63.30
20260715|319410106|GRAPF|7143|FIRST CDN GRAPHITE INC COM (CA|0.27
20260715|31959X400|FCNCN|30|FIRST CTZNS BANCSHARES INC-DEL|25.34
20260715|32012B104|USFE|1146|FIRST EAGLE ETF TR US EQUITY E|34.54
20260715|32012B302|FESC|606|FIRST EAGLE ETF TR SMALL CAP E|24.00
20260715|32050C105|FHELF|9978|FIRST HELIUM INC|0.02
20260715|320517402|FHNPRE|59|FIRST HORIZON CORP|23.60
20260715|320517840|FHNPRH|1835|FIRST HORIZON CORP DEP SH REPS|24.97
20260715|32076V103|AG|120|FIRST MAJESTIC SILVER CORP ORD|16.93
20260715|335925103|FNRN|1893|FIRST NORTHERN COMMUNITY BANCP|18.18
20260715|335934105|FQVLF|292|FIRST QUANTUM MINERALS LTD|27.66
20260715|33611D103|FRSPF|80899|FIRST PHOSPHATE CORP COM(CANAD|0.98
20260715|33611D301|FPHOY|1714|FIRST PHOSPHATE CORP ADR (CANA|10.63
20260715|33616C100|FRCB|270|FIRST REP BK SAN FRANCISCO CAL|.
20260715|336917109|FDL|21998|FIRST TR MORNINGSTAR DIVIDEND |49.72
20260715|336920103|FPX|21|FIRST TRUST US EQUITY OPPORTUN|191.62
20260715|337125108|FSMK|100|1ST SUMMIT BANCORP JOHNSTOWN I|39.71
20260715|33718M105|FDM|172|FIRST TRUST DOW JONES SELECT M|91.09
20260715|337185102|TRAX|100|FIRST TRACKS BIOTHERAPEUTICS I|34.37
20260715|33719L106|EKG|2649|FIRST TR EXC-TRD FD II NASDAQ |19.48
20260715|337318109|FFA|50|FIRST TRUST ENHANCED EQUITY IN|22.60
20260715|33733A201|EDOW|47|FIRST TR EXCHANGE TRADED FD|44.35
20260715|33733C108|FAB|31485|FIRST TR MULTI CAP VALUE ALPHA|102.43
20260715|33733E203|FBT|1033|FIRST TRUST NYSE ARCA BIOTECHN|246.00
20260715|33733E500|QCLN|1426|FIRST TR NASDAQ CLEAN EDGE GRE|54.90
20260715|33733E625|SLVY|4|FIRST TR EXC-TRD FD VEST SILVE|20.22
20260715|33733E633|WCMG|4552|FIRST TR EXCHANGE-TRADED FD WC|21.12
20260715|33733E641|ACYS|16974|FIRST TR ETF VEST LADDERED AUT|20.44
20260715|33733E658|ACYQ|156242|FIRST TR ETF VEST AUTOCALL BAR|20.29
20260715|33733E690|ACYN|107819|FIRST TR EXCH-TRAD FD VEST LAD|20.66
20260715|33733E740|WCME|14|FIRST TR EXCHANGE-TRADED FD WC|19.11
20260715|33733E799|FCFY|375|FIRST TR EXCE-TRD FD S&P 500 D|27.70
20260715|33733E823|FTGS|1383|FIRST TR EXCHANGE-TRADED FD GR|37.85
20260715|33733E849|BGLD|1085|FT VEST GOLD STRATEGY QUARTERL|16.38
20260715|33733U108|FCT|1807|FIRST TR SR FLTG RT INCM FD II|9.61
20260715|33734G108|FRI|1406|FIRST TR S&P REIT INDEX FD|32.04
20260715|33734X127|FXN|2462|FIRST TR EXCHANGE TRADED FD FI|21.13
20260715|33734X143|FXH|1210|FIRST TR EXCHANGE TRD FD HEALT|121.88
20260715|33734X150|FXR|136|FIRST TRUST INDUSTRIALS/PRODUC|88.44
20260715|33734X168|FXZ|5294|FIRST TR EXCHANGE TRADED FD FI|77.63
20260715|33734X176|FXL|50|FIRST TR EXCHANGE TRADED FD FI|205.48
20260715|33734X200|FGD|14338|FIRST TR EXCHANGE TRD FD II FI|33.32
20260715|33734X309|CARZ|7|FIRST TRUST ETF II FIRST TR S-|109.46
20260715|33734X697|FSPC|563|FIRST TR EXCHANGE-TRADED FD II|18.95
20260715|33734X713|FMTL|358|FIRST TR EXCHANGE-TRADED FD II|32.25
20260715|33734X721|RCTR|800|FIRST TR EXCHANGE-TRADED FD II|33.20
20260715|33734X739|FAI|8404|FIRST TR EXCH-TRD FD VII BLOOM|52.38
20260715|33734X754|EMDM|3846|FIRST TR ETF II BLOOMBERG EMER|41.32
20260715|33734X762|ARVR|2|FIRST TR EXCHANGE-TRADED FD II|55.95
20260715|33734X770|FDNI|3312|FIRST TR ETF II DOW JONES|26.91
20260715|33734X853|FPXI|242|FIRST TR EXCHANGE-TRADED FD II|73.89
20260715|33734Y109|FYX|168|FIRST TR SMALL CAP CORE ALPHAD|141.14
20260715|33735K108|FTC|616|FIRST TR LGE CAP GROWTH|182.84
20260715|33736M103|RBLD|38|FIRST TR EXCHANGE TRADED FD II|89.28
20260715|33737J109|FPA|17|FIRST TRUST ASIA PACIFIC EX-JA|47.94
20260715|33737J117|FEP|1670|FIRST TRUST EUROPE ALPHADEX FU|57.60
20260715|33737J125|FLN|674|FIRST TRUST LATIN AMERICA ALPH|25.78
20260715|33737J158|FJP|955|FIRST TRUST JAPAN ALPHADEX FUN|75.61
20260715|33737J174|FDT|453|FIRST TRUST DEVELOPED MARKETS |91.49
20260715|33737J406|FDTS|10|FIRST TR DEVELOPED MKTS EX-US |65.88
20260715|33737M300|FYC|12276|FIRST TRUST SMALL CAP GROWTH A|121.02
20260715|33738D309|FTSL|27765|FIRST TRUST SENIOR LN FUND|44.96
20260715|33738D408|HYLS|1|FIRST TR TACTICAL HIGH YIELD L|40.75
20260715|33738D713|FGSI|1|FIRST TR EXCH-TRAD FD IV VEST |20.56
20260715|33738D739|HYTI|1789|FIRST TR EXCHANGE-TRDED FD IV |19.04
20260715|33738D747|LQTI|3691|FIRST TR EXCHNGE-TRD FD IV FT |19.00
20260715|33738D754|FDND|89|FIRST TR EXCH TRAD FD IV FT VE|21.83
20260715|33738D762|CAAA|41|FIRST TRUST EXCHANGE-TRADED FU|20.25
20260715|33738D770|SCIO|14519|FIRST TR EXC-TRD FD IV STRUCTU|20.62
20260715|33738D788|FTCB|341|FIRST TR EXCHANGE-TRADED FD IV|20.71
20260715|33738D796|FIIG|10139|FIRST TR ETF IV INTRMDTE DURAT|20.57
20260715|33738D812|TDVI|3031|FT VEST TECHNOLOGY DIVIDEND TA|30.60
20260715|33738D820|SDVD|61364|FT VEST SMID RISING DIVIDEND A|23.04
20260715|33738D838|MGOV|156|FIRST TR ETF IV INTERMEDIATE G|20.03
20260715|33738D846|DOGG|18448|FT VEST DJIA DOGS 10 TARGET IN|21.45
20260715|33738D879|RDVI|5821|FT VEST RISING DIVIDEND ACHIEV|29.04
20260715|33738R118|TDIV|204|FIRST TRUST NASDAQ TECHNOLOGY |110.70
20260715|33738R308|FTHI|217843|FIRST TRUST EXCHANGE TRADED FD|23.89
20260715|33738R407|FTQI|24179|FIRST TRUST ETF VI FIRST TRUST|22.29
20260715|33738R506|RDVY|11|FIRST TRUST RISING DIVIDEND AC|80.17
20260715|33738R571|FTBI|20197|FIRST TR EXCHANGE-TRADED FD VI|21.64
20260715|33738R589|FTKI|465|FIRST TR EXCHANGE-TRADED FD VI|20.16
20260715|33738R597|FTCE|599|FIRST TR ETF VI NEW CONSTRUCTS|27.08
20260715|33738R613|EMOT|676|FIRST TR EXCHANGE-TRADED FD VI|26.57
20260715|33738R621|RND|1063|FIRST TR EXCHANGE-TRADED FD VI|31.97
20260715|33738R662|FICS|418|FIRST TR EXCHANGE-TRADED FD VI|41.90
20260715|33738R688|FID|5502|FIRST TR EXCHANGE-TRDED FD VI |21.98
20260715|33738R753|FSCS|182|FIRST TR EXC-TRD FD VI|36.85
20260715|33738R779|RNEM|148|FIRST TR VI EMERGING MKTS EQUI|55.54
20260715|33738R795|FTXR|5707|FIRST TR ETF VI NASDAQ TRANSN |44.91
20260715|33738R852|FTXG|461|FIRST TR ETF VI NASDAQ FOOD & |22.60
20260715|33738R886|IFV|272|FIRST TRUST DORSEY WRIGHT INTE|25.72
20260715|33739E108|FPE|12884|FIRST TR PFD SECS & INCOME ETF|17.93
20260715|33739G103|FMF|621|FIRST TRUST MANAGED FUTURES ST|50.37
20260715|33739H101|FTGC|84768|FIRST TRUST GLOBAL TACTICAL CO|28.62
20260715|33739N108|FMB|6558|FIRST TR EXCHANGE-TRADED FD II|51.20
20260715|33739P103|FTLS|407|FIRST TR LONG/SHORT EQUITY ETF|74.68
20260715|33739P202|FEMB|1546|FIRST TR ETF EMERGING MARKETS |29.53
20260715|33739P301|FMHI|59746|FIRST TR ETF III MUNICIPAL HIG|48.39
20260715|33739P608|RFDI|306|FIRST TRUST ETF III RIVERFRONT|88.36
20260715|33739P707|RFEM|36|FIRST TRUST III RIVERFRONT DYN|92.58
20260715|33739P822|FMNY|44|FIRST TR EXCH-TRAD FD III NEW |26.79
20260715|33739P830|FSMB|22918|FIRST TR ET FD III SHORT DURAT|20.00
20260715|33739P855|FPEI|39527|FIRST TR ETF III INSTL PFD SEC|19.25
20260715|33739P863|FCAL|5|FIRST TR III CALIF MUN HIGH IN|49.46
20260715|33739P871|HDMV|39|FIRST TR ETF III HORIZON MANAG|38.01
20260715|33739P889|HUSV|39|FIRST TR ETF III HORIZON MANAG|39.92
20260715|33739Q200|LMBS|179438|FIRST TR ETF FD IV FIRST TR LO|49.71
20260715|33739Q309|HISF|631|FIRST TR EXC TRADED FD IV HIGH|44.16
20260715|33739Q408|FTSM|233|FIRST TR ENHANCED TRADED FD IV|59.81
20260715|33739Q507|FCVT|593|FIRST TR EXCHANGE TRADED FD IV|51.04
20260715|33739Q705|KNG|648|FT VEST S&P 500 DIVIDEND ARIST|50.58
20260715|33740F169|BUFY|2320|FIRST TR EXC-TRD FD VIII VEST |23.46
20260715|33740F219|QCJL|1273|FIRST TR ETF VIII FT VEST NASD|25.12
20260715|33740F227|RSJN|1721|FIRST TR EX TR FD VIII VEST U |37.33
20260715|33740F243|BUFS|2694|FIRST TR EXCHG-TRD FD VI III V|25.02
20260715|33740F250|XMAY|3|FIRST TR ETF VIII VEST U S EQU|36.24
20260715|33740F276|EIPI|258|FIRST TR EXC-TRD FD VIII FT EN|22.38
20260715|33740F284|QCAP|57|FIRST TR EXCHANGE-TRADED FD VI|24.87
20260715|33740F292|SFEB|24035|FIRST TR ETF FD VIII FT VEST U|26.15
20260715|33740F409|FCEF|100|FIRST TR EXCHANGE-TRADED FD VI|23.88
20260715|33740F433|GJUN|2676|FT VEST U.S. EQUITY MODERATE B|41.40
20260715|33740F466|SMAY|11171|FT VEST U.S. SMALL CAP MODERAT|28.19
20260715|33740F474|XMAR|168|FT VEST U.S. EQUITY ENHANCE & |42.86
20260715|33740F490|LALT|1286|FIRST TR EXCHANGE-TRADED FD VI|24.16
20260715|33740F557|QJUN|194|FT VEST NASDAQ-100 BUFFER ETF |33.37
20260715|33740F565|ILDR|4818|FIRST TR EXCHANGE-TRADED FD VI|38.49
20260715|33740F623|FJAN|59|FT VEST U.S. EQUITY BUFFER ETF|55.48
20260715|33740F664|FOCT|108|FT VEST U.S. EQUITY BUFFER ETF|52.66
20260715|33740F698|DJUL|1033|FT VEST U.S. EQUITY DEEP BUFFE|50.32
20260715|33740F755|BUFR|4856|FT VEST FUND OF BUFFER ETFS FT|36.75
20260715|33740F797|AFSM|838|FIRST TR EXCHANGE-TRADED FD VI|40.08
20260715|33740F813|AFMC|1865|FIRST TR EXCHANGE-TRADED FD VI|40.31
20260715|33740F821|AFLG|4006|FIRST TR EXCHANGE-TRADED FD VI|43.74
20260715|33740F870|LDSF|4510|FIRST TR ETF VIII LOW DURATION|18.89
20260715|33740F888|UCON|326|FIRST TR ETF VIII FIRST TRUST |24.79
20260715|33740J104|FUMB|2184|FIRST TR ETF III ENHANCED SHOR|20.09
20260715|33740U109|DEED|16056|FIRST TR EXCH TRD FD VIII FIRS|21.37
20260715|33740U240|DQJN|101573|FRST TR XCH TRD FD VIII FT VST|29.30
20260715|33740U273|DLFE|896|FIRST TR EXCHANGE TR FD VIII F|31.87
20260715|33740U349|TJUN|438|FIRST TR EXCH TRADED FD VIII V|22.43
20260715|33740U380|TMAR|124|FIRST TR ETF VIII VEST EMERGIN|25.55
20260715|33740U463|SQMX|974|FIR TR EXCH TRAD FD VIII FT VE|34.33
20260715|33740U489|RSDE|54|FIR TR EXC TRAD FD VIII FT VES|23.56
20260715|33740U539|FHDG|88|FIRST TR EXCH-TRD FD VIII FT U|36.46
20260715|33740U596|XAPR|325|FIRST TR EXCHANGE TRADED FD VI|37.90
20260715|33740U661|GJUL|1302|FT VEST U.S. EQUITY MODERATE B|43.63
20260715|33740U703|BUFD|5441|FIRST TR EXC TRADED FD VIII FT|29.88
20260715|33740U729|BUFZ|81579|FT VEST LADDERED MODERATE BUFF|28.03
20260715|33740U794|MMSC|360|FIRST TR ETF VIII MULTI-MANAGE|28.52
20260715|33740U836|QSPT|20877|FT VEST NASDAQ-100 BUFFER ETF |34.89
20260715|33740Y101|FAAR|14925|FIRST TRUST VII ALTERNATIVE AB|31.46
20260715|33741L108|DVOL|973|FIRST TR ETF VI DORSEY WRIGHT |37.17
20260715|33741L207|DVLU|370|FIRST TR ETF VI DORSEY WRIGHT |40.64
20260715|33741X102|SDVY|5509|FIRST TR ETF VI SMID CAP RISIN|42.92
20260715|33741X300|IDVY|747|FIRST TR EXCHGE-TRADED FD VI I|25.89
20260715|33744U105|BUFH|4199|FIRST TR EXCHANGE-TRADED FD VI|21.46
20260715|33744U303|FBDC|140|FIRST TR EXCHANGE-TRADED FD VI|17.11
20260715|33744U600|DLMY|23|FIRST TR EXC TRD FD VIII US VE|30.02
20260715|33744U709|BFXU|100|1ST TR EXCH TRAD FD VIII FT VE|23.34
20260715|33744U808|BUFE|271|1ST TR EXCH-TRADED FD VIII FT |21.05
20260715|33744U881|BFEW|1|1ST TR EXCH-TR FD VIII FT VST |21.37
20260715|33749P507|GRDX|4937|GRIDAI TECHNOLOGIES CORP COM N|3.84
20260715|33768G107|FCFS|55|FIRSTCASH HLDGS INC COM|210.06
20260715|337959209|BRIF|1135|FIS TR BRIGHT PORTFOLIOS FOCUS|37.09
20260715|337959308|SHRD|196|FIS TR ARIMATHEA CATHOLIC CORE|24.88
20260715|337959506|FTHB|113|FIS TR FIS FAITH INCOME ETF|25.23
20260715|337959605|ACTS|10|FIS TR FIS TACTICAL EQUITY ETF|27.40
20260715|33827E101|FTZFF|770|FITZROY MINERALS INC COM|0.31
20260715|33848W106|DFP|1821|FLAHERTY & CRUMRINE DYNAMIC PF|20.98
20260715|33939L647|QLVD|303|FLEXSHARES DEV MKTS EX-US QTY |33.30
20260715|33939L654|QLV|739|FLEXSHARES US QUALITY LOW VOLA|76.81
20260715|33939L670|BNDC|1078|FLEXSHARES TR CORE SELECT BD F|21.87
20260715|33939L746|QLC|3124|FLEXSHARES TR US QUALITY LARGE|90.81
20260715|33939L803|TLTD|148|FLEXSHARES MORNINGSTAR DEV MKT|99.31
20260715|33939L829|IQDY|632|FLEXSHARES INTERNATIONAL QUALI|42.51
20260715|33939L845|QDEF|274|FLEXSHARES QUALITY DIV DEFENSI|87.79
20260715|33939L886|RAVI|2326|FLEXSHARES TR ULTRA-SHORT INCO|75.28
20260715|343389409|FTK|37|FLOTEK INDUSTRIES INC|26.77
20260715|34354P105|FLS|371|FLOWSERVE CORP|69.59
20260715|343928107|FLYX|12630|FLYEXCLUSIVE INC|1.52
20260715|34416F103|FOBIF|1188|FOBI AI INC (CANADA)|0.09
20260715|34417J609|FCUV|2411|FOCUS UNVL INC COM PAR $ NEW|3.22
20260715|34547F105|FMST|1000|FOREMOST CLEAN ENERGY LTD NEW |1.72
20260715|345526107|FGFH|15|FORESIGHT FINANCIAL GR INC|50.00
20260715|349024307|FRTT|27687|FORT TECHNOLOGY INC COM NO PAR|0.87
20260715|349553107|FTS|2897|FORTIS INC (F)|57.72
20260715|34960Q307|FBIO|15940|FORTRESS BIOTECH INC COM NEW|3.73
20260715|34962G208|FBRX|198|FORTE BIOSCIENCES INC|43.20
20260715|34962K100|FTCO|362|FORTITUDE GOLD CORP|4.75
20260715|349932103|FWDI|285365|FORWARD INDUSTRIES INC TEX COM|4.54
20260715|349942102|FSM|57156|FORTUNA MNG CORP COM|8.51
20260715|35089X206|FNAUF|200|FOUR NINES GOLD INC (CANADA)|0.42
20260715|350933107|FFF|493|FOUNDER FDS TR FOUNDERS 100 ET|25.07
20260715|35137L105|FOXA|10869|FOX CORP CL A (DE)|54.87
20260715|35137L204|FOX|4161|FOX CORP CL B (DE)|49.50
20260715|351858105|FNV|102|FRANCO NEV CORP COMMON (CANADA|202.95
20260715|35349C109|EZPZ|18807|FRANKLIN CRYPTO TR FRANKLIN CR|16.09
20260715|35351J109|EZET|96|FRANKLIN ETHEREUM TR ETHEREUM |14.22
20260715|354646101|SOEZ|1088|FRANKLIN SOLANA TR FRANKLIN SO|13.45
20260715|35473P207|DIEM|117|FRANKLIN EMERGING MARKET CORE |41.87
20260715|35473P314|TEMD|2|FRANKLIN TEMPLETON ETF TR EMER|24.94
20260715|35473P322|FSML|374|FRANKLIN TEMPLETON ETF TR SMAL|30.01
20260715|35473P348|TINS|1|FRANKLIN TEMPLETON ETF TR TEMP|29.16
20260715|35473P371|XIDV|267|FRANKLIN TEMPLETON ETF TR INT |37.16
20260715|35473P389|XUDV|640|FRANKLIN TEMPLETON ETF TR U S |32.12
20260715|35473P397|WABF|33|FRANKLIN TEMPLETON TR WESTN AS|24.66
20260715|35473P405|USPX|10638|FRANKLIN U.S. EQUITY INDEX ETF|65.74
20260715|35473P421|FFOG|89|FRANKLIN FOCUSED DYNAMIC GROWT|50.23
20260715|35473P439|INCM|8797|FRANKLIN TEMPLETON ETF TR INCO|29.02
20260715|35473P470|XDAT|21|FRANKLIN TEMPLETON TR EXPONENT|25.70
20260715|35473P488|FLGV|6|FRANKLIN TEMPLETON ETF TR FRAN|20.09
20260715|35473P504|INCE|5|FRANKLIN INCOME EQUITY FOCUS E|67.22
20260715|35473P520|HELX|1871|FRANKLIN TEMPLETON ETF TR GENO|39.49
20260715|35473P546|FLSP|7180|FRANKLIN TEMPLETON ETF TR|27.76
20260715|35473P553|FLCB|9976|FRANKLIN TEMPLETON ETF TR US C|21.18
20260715|35473P603|FLCO|568|FRANKLIN TEMPLETON ETF TR INVT|21.14
20260715|35473P611|FLIA|32148|FRANKLIN TEMPLETON ETF TR|20.36
20260715|35473P629|FLHY|2046|FRANKLIN TEMPLETON ETF TR|24.18
20260715|35473P637|FLJH|144|FRANKLIN TEMPLETON ETF TR|45.92
20260715|35473P660|FLAX|1803|FRANKLIN TEMPLETON ETF TR FRAN|35.73
20260715|35473P678|FLGB|1277|FRANKLIN TEMPLETON ETF TR|35.61
20260715|35473P801|FLQL|2574|FRANKLIN TEMPLETON ETF TR|77.99
20260715|35473P827|FLCA|1|FRANKLIN TEMPLETON ETF TR|52.85
20260715|35473P868|FLMI|30453|FRANKLIN DYNAMIC MUNICIPAL BON|24.99
20260715|355233107|XRPZ|467|FRANKLIN XRP TR FRANKLIN XRP E|12.09
20260715|35632L303|CAST|1293|FREECAST INC CL A|2.79
20260715|35639L108|TAAG|285|THE AWARENESS GROUP|0.02
20260715|356390104|FRHC|6851|FREEDOM HLDG CORP NEV COM|148.91
20260715|35671D857|FCX|1719|FREEPORT-MCMORAN INC COM STK C|61.95
20260715|358010106|FEIM|352|FREQUENCY ELECTRONICS INC|58.93
20260715|358039105|FRPT|736|FRESHPET, INC COMMON STOCK|54.23
20260715|35804M105|FSNUY|46653|FRESENIUS SE & CO KGAA|11.74
20260715|35910P109|LITOF|8411|FRONTIER LITHIUM COM (CAN)|0.29
20260715|359134103|FNUC|7156|FRONTIER NUCLEAR & MINERALS IN|1.69
20260715|35952H700|FCEL|3141|FUELCELL ENERGY INC COM NEW|21.35
20260715|35953D401|FUBO|46644|FUBOTV INC CLASS A COMMON STOC|9.54
20260715|360271100|FULT|26777|FULTON FINL CORP|24.21
20260715|36087T411|PCHI|73329|FUNDVANTAGE TR POLEN HIGH INCO|24.40
20260715|36117V501|FTFT|8506|FUTURE FINTECH GROUP INC COM P|1.64
20260715|361448103|GATX|70|GATX CORP|177.74
20260715|36165L108|GDS|740098|GDS HLDGS LTD SPONSORED ADR (C|32.07
20260715|36168Q104|GFL|700013|GFL ENVIRONMENTAL INC SUB VTG |38.66
20260715|36170N107|GCTS|2724|GCT SEMICONDUCTOR HLDG INC COM|2.39
20260715|3622AW502|GRI|16|GRI BIO INC COM JANUARY 2026|1.57
20260715|36239Q109|GGT|82533|GABELLI MLTIMEDIA TST INC|4.23
20260715|36239Q604|GGTPRG|268|GABELLI MULTIMEDIA TR INC|20.28
20260715|362397176|GABPRG|299|GABELLI EQUITY TR INC|19.93
20260715|36240A101|GUT|600|GABELLI UTILITY TRUST|7.02
20260715|36240A408|GUTPRC|135|GABELLI UTIL TR PFD CUM SER C |21.61
20260715|36241U106|GSIT|3783|GSI TECHNOLOGY COM STK (DE)|6.20
20260715|36242H880|GDVPRH|14|GABELLI DIVID & INCO|21.65
20260715|36242L105|GLU|957|GABELLI GLOBAL UTILITY & INCOM|19.60
20260715|36254L308|GTBP|97631|GT BIOPHARMA INC COM PAR $0.00|0.37
20260715|36254S105|CGTRF|11302|GT RES INC (CANADA)|0.02
20260715|36256R105|GUYGF|204|G2 GOLDFIELDS INC COM (CANADA)|6.56
20260715|36261K301|GGTL|472|GABELLI ETFS TR GABELLI GLOBAL|38.85
20260715|36261K509|GCAD|893|GABELLI COMMERCIAL AEROSPACE A|54.39
20260715|36261K806|KDVD|1|GABELLI ETFS TR KEELEY DIVID E|28.08
20260715|36261K889|GOLS|2235|GABELLI ETFS TR OPPORTUNITIES |26.02
20260715|36262G101|GXO|628|GXO LOGISTICS INC COM|49.67
20260715|36266G107|GEHC|1235|GE HEALTHCARE TECHNOLOGIES INC|61.66
20260715|36269B105|GANX|77643|GAIN THERAPEUTICS INC COM (DE)|1.68
20260715|36270K300|GMNGY|709|G MNG VENTURES CORP NEW ADR (C|0.01
20260715|36322Q206|DMRA|74|DAMORA THERAPEUTICS, INC. COMM|30.99
20260715|363225202|GALT|40384|GALECTIN THERAPEUTICS INC. COM|5.34
20260715|363377201|NGHI|279|NEW GREEN HEMP INC COM NEW|1.53
20260715|36338D207|GRTXD|2|GALERA THERAPEUTICS INC COM NE|16.39
20260715|36381N409|GGOXF|138|GALLEON GOLD CORP COM NEW(CANA|0.68
20260715|364096107|GALOF|99995|GALORE RES INC COMMON SHARES (|0.01
20260715|364097105|GLPEY|26257|Galp Energia, SA, Lisboa Unspo|11.10
20260715|36465E101|GNT|12161|GAMCO NAT RES GOLD & INCOME TR|8.19
20260715|36467W117|GMEWS|127|GAMESTOP CORP NEW WT EXP 10/30|2.07
20260715|36468G103|GAME|6027|GAMESQUARE HLDGS INC COM (DE) |0.35
20260715|366505105|GTX|8965|GARRETT MOTION INC COM|31.68
20260715|36854R200|GMRCF|97594|GELUM RES LTD COM NEW (CANADA)|0.47
20260715|369884101|GFUZ|336240|GENERAL FUSION GROUP LTD COM (|13.76
20260715|369884119|GFUZW|18166|GENERAL FUSION GROUP LTD WT EX|2.17
20260715|370334104|GIS|443509|GENERAL MILLS INC|36.46
20260715|370920100|GENB|1403|GENERATE BIOMEDICINES INC COM |14.21
20260715|37229T509|TOON|193047|KARTOON STUDIOS, INC. COM PAR |0.59
20260715|37364X109|GEOS|654|GEOSPACE TECHNOLOGIES CORP COM|7.29
20260715|373737105|GGB|19611|GERDAU S.A. ADS (REPTG 1 PREF |4.61
20260715|37427C209|GGLDF|3333|GETCHELL GOLD CORP C (CANADA) |0.18
20260715|374271302|GTCDD|2401|GETTY COPPER INC COM NEW (CANA|0.74
20260715|374275105|GETY|2690|GETTY IMAGES HLDGS INC CL A(DE|0.65
20260715|374397602|GXXM|304|GEX MGMT INC COM PAR $0.001 NE|.
20260715|374689107|ROCK|715|GIBRALTAR INDUSTRIES INC|41.60
20260715|375558103|GILD|24|GILEAD SCIENCES INC|130.04
20260715|37611X209|DNA|7|GINKGO BIOWORKS HLDGS INC CL A|9.04
20260715|37637Q105|GBCI|486|GLACIER BANCORP INC|51.79
20260715|37653W101|GDTRF|2201|GLADIATOR METALS CORP COM (CAN|2.31
20260715|376546107|GAIN|4301|GLADSTONE INVESTMENT CORP|16.52
20260715|376546859|GAING|12|GLADSTONE INVT CORP NTS|25.30
20260715|376546867|GAINI|234|GLADSTONE INVT CORP 7.875% NT |25.68
20260715|376549101|LAND|2422|GLADSTONE LD CORP COM|8.66
20260715|378973507|GSAT|8455|GLOBALSTAR INC COM NEW|80.15
20260715|379378508|GNLPRD|757|GLOBAL NET LEASE INC CUM RED P|23.82
20260715|37950E101|NORW|23|GLOBAL X MSCI NORWAY ETF|33.49
20260715|37954A303|XRN|418|CHIRON REAL ESTATE INC|36.81
20260715|37954Y137|HEAL|10|GLOBAL X FUNDS HEALTHTECH ETF |28.10
20260715|37954Y194|ONOF|1292|GLOBAL X FDS ADAPTIVE U S RISK|40.16
20260715|37954Y293|MLPX|4746|GLOBAL X MLP & ENERGY INFRASTR|76.15
20260715|37954Y368|CEFA|703|GLOBAL X FDS|39.89
20260715|37954Y384|BUG|5486|GLOBAL X FDS CYBERSECURITY ETF|41.99
20260715|37954Y459|RYLD|7645|GLOBAL X FDS RUSSELL 2000 COVE|16.06
20260715|37954Y475|XYLD|18939|GLOBAL X FDS S&P 500 COVERED C|41.24
20260715|37954Y574|AUSF|523|GLOBAL X FDS ADAPTIVE U S FACT|50.08
20260715|37954Y657|PFFD|200|GLOBAL X FDS U S PFD ETF (DE) |18.57
20260715|37954Y673|PAVE|10|GLOBAL X FDS US INFRASTRUCTURE|56.71
20260715|37954Y715|BOTZ|2472|GLOBAL X FDS|35.88
20260715|37954Y780|SNSR|18|GLOBAL X FDS INTERNET OF THING|47.48
20260715|37954Y806|ALTY|602|GLOBAL X FUNDS GLOBAL X ALTERN|12.44
20260715|37954Y814|FINX|210|GLOBAL X FDS FINTECH ETF (DE) |25.49
20260715|37954Y830|COPX|627569|GLOBAL X COPPER MINERS ETF|78.72
20260715|37954Y889|CATH|121|GLOBAL X FDS GLOBAL X S&P 500 |89.56
20260715|37957W203|XRNPRA|110|CHIRON REAL ESTATE INC. CUMULA|24.79
20260715|37960A164|AUAU|14|GLOBAL X FDS GOLD MINERS ETF|32.13
20260715|37960A172|LNGX|12|GLOBAL X FDS|41.48
20260715|37960A206|XRMI|6|GLOBAL X FDS S&P 500 RISK MANA|17.36
20260715|37960A230|CHPX|4850|GLOBAL X FDS AI SEMICONDUCTOR |96.31
20260715|37960A248|CHRI|501|GLOBAL X FDS S&P 500 CHRISTIAN|89.38
20260715|37960A271|GXPS|509|GLOBAL X FDS PURECAP MSCI CONS|26.23
20260715|37960A289|GXPT|20914|GLOBAL X FDS PURECAP MSCI INFO|32.57
20260715|37960A297|GXPC|10701|GLOBAL X FDS PURECAP MSCI COMM|30.89
20260715|37960A305|XCLR|1|GLOBAL X FDS S&P 500 COLLAR 95|27.67
20260715|37960A313|GXPD|1580|GLOBAL X FDS PURECAP MSCI CONS|26.08
20260715|37960A321|TLTX|109|GLOBAL X FDS TREAS BD ENHANCED|22.09
20260715|37960A347|BCCC|594|GLOBAL X FDS GLOBAL X BITCOIN |11.97
20260715|37960A388|LLDR|15591|GLOBAL X FDS LONG-TERM TREAS L|43.90
20260715|37960A396|MLDR|2|GLOBAL X FDS INTER-TERM TREAS |48.31
20260715|37960A404|QTR|176|GLOBAL X FDS NASDAQ 100 TAIL R|34.51
20260715|37960A453|RSSL|1900|GLOBAL X FDS X RUSSELL 2000 ET|115.42
20260715|37960A511|DYLG|43|GLOBAL X FDS GLOBAL X DOW 30 C|28.06
20260715|37960A529|SHLD|3|GLOBAL X FDS GLOBAL X DEFENSE |60.22
20260715|37960A552|NDIA|2201|GLOBAL X FDS INDIA ACTIVE ETF |27.10
20260715|37960A578|FLOW|995|GLOBAL X FDS U S CASH FLOW KIN|39.10
20260715|37960A644|EMC|100|GLOBAL X FDS EMERGING MARKETS |36.25
20260715|37960A677|SDEM|2|GLOBAL X MSCI SUPERDIVIDEND EM|32.70
20260715|37960A743|TYLG|404|GLOBAL X FDS INFO TECH COVERED|41.67
20260715|37960A792|IRVH|42|GLOBAL X FDS GLOBAL X INT RATE|19.14
20260715|37960A883|VNAM|56|GLOBAL X FDS MSCI VIETNAM ETF |24.25
20260715|37966B109|ZCBA|2|GLOBAL X FDS ZERO CPN BD 2030 |48.97
20260715|37966B505|ZCBF|3|GLOBAL X FDS ZERO CPN BD 2034 |48.80
20260715|37966B604|ZCBG|1|GLOBAL X FDS ZERO CPN BD 2035 |48.83
20260715|37966B703|COMD|3|GLOBAL X FDS COMMODITY STRATEG|27.25
20260715|37966B778|ORBX|1483|GLOBAL X FDS SPACE TECH ETF|45.80
20260715|37966B802|EHCC|2044|GLOBAL X FDS ETHEREUM COVERED |19.86
20260715|37966B877|EDGQ|82|GLOBAL X FDS NASDAQ 100 INCOME|27.92
20260715|379900509|GLBXF|366|GLOBEX MINING ENTERPRISES INC.|1.37
20260715|380237107|GDDY|175|GODADDY INC CL A|91.10
20260715|380355107|EHMEF|41|GOEASY LTD|34.22
20260715|38059A107|GLDFF|44701|GOLD FINDER RES LTD COM (CAN) |0.04
20260715|38059T106|GFI|507|GOLD FIELDS LTD SPONS ADR|33.33
20260715|38071H106|GROY|35314|GOLD RTY CORP CDA COM|2.59
20260715|38071H122|GROYWS|35|GOLD RTY CORP CDA WT EXP(CAN)0|0.90
20260715|38076F105|YGTFF|16347|GOLD TERRA RESOURCE CORP|0.12
20260715|38076G103|GSHRF|576|GOLD X2 MNG INC COM (CAN)|0.81
20260715|381098409|MRDN|1000|MERIDIAN HLDGS INC COM PAR $.0|14.03
20260715|381430206|GEM|991|GOLDMAN SACHS ETF TR ACTVEBETA|50.06
20260715|381430230|GSST|2979|GOLDMAN SACHS ETF TR GOLDMAN S|50.47
20260715|381430305|GSEU|513|GOLDMAN SACHS ETF TR ACTIVEBET|48.45
20260715|381430362|GTIP|295|GOLDMAN SACHS ETF TR ACCESS IN|48.11
20260715|381430438|GSEW|1112|GOLDMAN SACHS TR EQL WEIGHT US|94.76
20260715|381430529|GBIL|1727|GOLDMAN SACHS ACCESS TREASURY |100.00
20260715|381430545|GVIP|4965|GOLDMAN SACHS HEDGE IND VIP ET|179.42
20260715|381430602|GSSC|23136|GOLDMAN SACHS ETF TR ACTIVEBET|90.04
20260715|38149W101|GCOR|631|GOLDMAN SACHS ETF TR ACCESS U |40.76
20260715|38149W127|GPRF|83|GOLDMAN SACHS ETF TR ACCESS US|49.82
20260715|38149W440|GSGO|811|GOLDMAN SACHS ETF TR GROWTH OP|44.40
20260715|38149W465|GIGL|1422|GOLDMAN SACHS ETF TR CORP BD E|49.94
20260715|38149W473|GBND|1847|GOLDMAN SACHS ETF TR CORE BD E|50.03
20260715|38149W549|GMUB|57|GOLDMAN SACHS ETF TR MUNI INCO|51.24
20260715|38149W556|GMNY|272|GOLDMAN SACHS ETF TR DYNAMIC N|50.13
20260715|38149W580|GVUS|8|GOLDMAN SACHS ETF TR MARKETBET|63.24
20260715|38149W598|GGUS|1502|GOLDMAN SACHS ETF TR MARKETBET|67.25
20260715|38149W622|GPIX|20397|GOLDMAN SACHS ETF TRUST GOLDMA|55.51
20260715|381495100|GSKRF|81115|GOLDSKY RES CORP COM (CANADA) |2.26
20260715|38150W206|GXUS|11153|GOLDMAN SACHS ETF TR II MARKET|62.80
20260715|38246G108|GDRX|8743|GOODRX HLDGS INC COM CL A|3.01
20260715|38267D109|GSHD|224|GOOSEHEAD INS INC COM CLASS A |50.30
20260715|38268T103|GPRO|6000|GOPRO INC CL A COM STK (DE)|0.70
20260715|38341P102|GOSS|89768|GOSSAMER BIO INC COM (DE)|0.14
20260715|38447A108|GFTFF|750|GRAFTON RES INC COM(CAN)|0.36
20260715|38747R108|COMB|397|GRANITESHARES ETF TR BLOOMBER |25.53
20260715|38747R132|GOU|2161|GRANITESHARES ETF TR 2X LONG G|28.93
20260715|38747R165|QBY|12|GRANITESHARES ETF TR GRANITESH|7.40
20260715|38747R199|SEMY|3462|GRANITESHARES ETF TR|14.76
20260715|38747R215|NBIL|176922|GRANITESHARES ETF TR GRANITESH|26.08
20260715|38747R223|ISUL|49009|GRANITESHARES ETF TR GRANITESH|15.31
20260715|38747R231|IOYY|670|GRANITESHARES ETF TR YIELDBOOS|7.36
20260715|38747R256|HOYY|49|GRANITESHARES ETF TR YIELDBOOS|5.63
20260715|38747R264|SMYY|27|GRANITESHARES ETF TR YIELDBOOS|6.84
20260715|38747R298|BBYY|30|GRANITESHARES ETF TR YIELDBOOS|9.68
20260715|38747R306|HIPS|2180|GRANITESHARES ETF TR HIPS US H|11.64
20260715|38747R322|AZYY|154|GRANITESHARES ETF TR GRANITESH|15.34
20260715|38747R330|AMYY|577|GRANITESHARES ETF TR GRANITESH|15.44
20260715|38747R413|AVGU|559|GRANITESHARES ETF TR 2X LONG A|36.61
20260715|38747R454|NOWL|373304|GRANITESHARES ETF TR 2X LONG N|4.80
20260715|38747R470|RVNL|453|GRANITESHARES ETF TR|31.34
20260715|38747R488|LCDL|43664144|GRANITESHARES ETF TR 2X LONG L|0.29
20260715|38747R496|RDTL|545|GRANITESHARES ETF TR|28.01
20260715|38747R512|VRTL|692|GRANITESHARES ETF TR 2X LONG V|41.93
20260715|38747R520|MVLL|90489|GRANITESHARES ETF TR 2X LONG M|30.63
20260715|38747R553|INTW|80967|GRANITESHARES ETF TR 2X LONG I|29.05
20260715|38747R561|DLLL|3232|GRANITESHARES ETF TR 2X LONG D|27.46
20260715|38747R579|YSPY|209|GRANITESHARES ETF TR YIELDBOOS|14.89
20260715|38747R595|TSDD|20380|GRANITESHARES ETF TR 2X SHORT |7.57
20260715|38747R629|NVD|432527|GRANITESHARES ETF TR 2X SHORT |4.57
20260715|38747R645|CRWL|270|GRANITESHS ETF TR|75.78
20260715|38747R652|TSMU|839|GRANITESHS ETF TR|70.28
20260715|38747R678|MULL|2317|GRANITESHS ETF TR 2X LONG MU D|25.81
20260715|38747R702|TSL|37|GRANITESHARES ETF TR 1.25X LON|15.45
20260715|38747R710|PTIR|65316|GRANITESHARES ETF TR 2X LONG P|12.17
20260715|38747R736|MSFL|12511|GRANITESHARES ETF TR GRANITESH|15.58
20260715|38747R744|AMZZ|6175|GRANITESHARES ETF TR GRANITESH|33.11
20260715|38747R751|AMDL|14214|GRANITESHARES ETF TR GRANITE 2|71.49
20260715|38747R777|TSLR|149793|GRANITESHARES ETF TR 2X LONG T|21.20
20260715|38747R801|CONL|657914|GRANITESHARES ETF TR|5.11
20260715|38747R827|NVDL|202302|GRANITESHARES ETF TR 2X LONG N|33.17
20260715|38747R843|FBL|3338|GRANITESHARES ETF TR 2X LONG M|28.26
20260715|38747R884|AAPB|144|GRANITESHARES ETF TR|40.05
20260715|38747T310|SKDD|2280171|GRANITESHARES ETF TR 2X SHORT |11.22
20260715|38747T328|SKUU|2529469|GRANITESHARES ETF TR 2X LONG S|38.57
20260715|38747T336|PUL|1065|GRANITESHARES ETF TR 2X LONG P|24.26
20260715|38747T377|BBUL|83|GRANITESHARES ETF TR 2X LONG B|23.20
20260715|38747T450|SNK|9961|GRANITESHARES ETF TR GRANITESH|25.41
20260715|38747T468|SPAL|11525|GRANITESHARES ETF TR GRANITESH|15.90
20260715|38747T476|MRA|151|GRANITESHARES ETF TR AUTOCALLA|22.30
20260715|38747T492|AHD|260|GRANITESHARES ETF TR|25.60
20260715|38747T518|PLA|549|GRANITESHARES ETF TR AUTOCALLA|24.56
20260715|38747T526|ATC|147|GRANITESHARES ETF TR AUTOCALLA|21.50
20260715|38747T534|MSR|5|GRANITESHARES ETF TR AUTOCALLA|14.16
20260715|38747T575|SMCL|8760|GRANITESHS ETF TR 2X LONG SMCI|10.68
20260715|38747T583|MRAL|25231|GRANITESHARES ETF TR|52.52
20260715|38747T591|MSTP|10094|GRANITESHARES ETF TR 2X LONG M|13.81
20260715|38747T625|TECY|243|GRANITESHARES ETF TR GRANITESH|22.99
20260715|38747T633|FINY|1|GRANITESHARES ETF TR GRANITESH|25.40
20260715|38747T641|BIOY|476|GRANITESHARES ETF TR GRANITESH|22.32
20260715|38747T658|XEY|1|GRANITESHARES ETF TR GRANITESH|20.33
20260715|38747T674|CWY|298|GRANITESHARES ETF TR GRANITESH|18.20
20260715|38747T690|MUYY|767|GRANITESHARES ETF TR GRANITESH|21.94
20260715|38747T716|ANV|798|GRANITESHARES ETF TR AUTOCALLA|25.09
20260715|38747T724|TLA|91|GRANITESHARES ETF TR AUTOCALLA|24.46
20260715|38942Q202|CALC|12208|CALCIMEDICA INC COM|0.74
20260715|38963H305|BTCC|87|GRAYSCALE FDS TR BITCOIN COVER|13.05
20260715|38964Q106|GSNR|353|GRAYSCALE NEAR TR NEAR SHS|4.19
20260715|38964T100|GSUI|6708|GRAYSCALE SUI STAKING ETF|11.07
20260715|389923103|GDOG|1123|GRAYSCALE DOGECOIN TR DOGE SHS|8.73
20260715|389936105|HYPG|51893|GRAYSCALE HYPERLIQUID STAKING |23.08
20260715|390320869|GECCG|78|GREAT ELM CAP CORP NT|24.95
20260715|390320877|GECCH|274|GREAT ELM CAP CORP NT 008.125%|25.05
20260715|390320885|GECCI|2|GREAT ELM CAPITAL CORP. 8.50% |25.16
20260715|39037G109|GEG|74|GREAT ELM CAP GROUP INC COM|2.16
20260715|39115B105|GPGCF|13604|GREAT PAC GOLD CORP NEW COM(CA|0.22
20260715|392921102|GBMCF|5854|GREEN BRDG METALS CORP COM(CAN|0.10
20260715|39304D102|GDOT|8|GREEN DOT CORPORATION CL A COM|13.33
20260715|393222104|GPRE|31440|GREEN PLAINS INC COM STK (IA) |17.12
20260715|393657101|GBX|64|GREENBRIER COMPANIES INC (THE)|47.34
20260715|39366L406|RTB|14765|RTB DIGITAL, INC. COMMON STOCK|15.25
20260715|39468C304|INKW|1382791|GREENE CONCEPTS INC COM PAR $0|.
20260715|39540E401|GP|1250|GREENPOWER MTR CO INC COM PAR |1.46
20260715|397624206|GEFB|68|GREIF, INC. CL-B|86.93
20260715|398438408|GRFS|3524|GRIFOLS S A SPON ADR REPSTG 1/|7.02
20260715|398905109|GPI|1364|GROUP 1 AUTOMOTIVE,INC|299.18
20260715|399473206|GRPN|23973|GROUPON INC COM STK NEW (DE)|25.60
20260715|39957D201|GROV|316|GROVE COLLABORATIVE HLDGS INC |1.09
20260715|39986R304|GRUSF|15424|GROWN ROGUE INTL INC SUB VTG S|0.46
20260715|399909100|GGAL|239|GRUPO FINANCIERO GALICIA SA|50.80
20260715|400131405|GMKKY|162|GRUMA SAB DE C V ADR (MEX)|17.01
20260715|400501102|OMAB|768|GRUPO AEROPORTUARIO DEL CENTRO|107.64
20260715|40052V104|BMBOY|214|GRUPO BIMBO SAB DE C SPONSORED|12.94
20260715|40090E106|CIB|394|GRUPO CIBEST SA ADS (COL)|82.10
20260715|401382106|GMTL|6766|GUARDIAN METAL RES PLC SPONSOR|10.36
20260715|40145W101|GRDN|992|GUARDIAN PHARMACY SVCS INC CL |39.67
20260715|401664107|GBAB|913|GUGGENHEIM TAXABLE MUNI BOND &|14.18
20260715|40169J416|GCSH|861|GUGGENHEIM FDS TR GUGGENHEIM U|50.22
20260715|40169J465|GISC|1206|GUGGENHEIM FDS TR GUGGENHEIM S|50.21
20260715|40170T106|GUG|30795|GUGGENHEIM ACTIVE ALLOCATION F|16.25
20260715|40171V100|GWRE|652|GUIDEWIRE SOFTWARE INC COM STK|140.71
20260715|403783103|GYRE|2548|GYRE THERAPEUTICS INC COM|6.34
20260715|40417F109|HFFG|71|HF FOODS GROUP INC|1.65
20260715|40423R303|HCWB|76|HCW BIOLOGICS INC COM PAR $0.0|4.50
20260715|404280406|HSBC|83|HSBC HOLD PLC ADS (REP 5 ORD) |99.25
20260715|40434L105|HPQ|969|HP INC COM STK (DE)|24.63
20260715|40444L103|HPQFF|611|HPQ SILICON INC (CANADA)|0.11
20260715|40472A102|EONR|42875|EON RESOURCES INC.|0.55
20260715|40500A108|HDRN|1185|HADRON ENERGY INC COM|1.95
20260715|405217100|HAIN|36861|HAIN CELESTIAL GROUP INC.(THE)|0.60
20260715|40609P105|HNRG|527|HALLADOR ENERGY COMP COM STK (|17.24
20260715|40637H109|HALO|17716|HALOZYME THERAPEUTICS INC|75.05
20260715|41013V100|HTD|15|JOHN HANCOCK TAX-ADVG DIV INCM|25.84
20260715|41013W108|HPI|6510|JOHN HANCOCK PFD INCOME FD|16.21
20260715|41013X106|HPF|5389|JOHN|15.93
20260715|41021P103|HPS|985|JOHN HANCOCK PREFERRED INCOM F|14.38
20260715|41068X100|HASI|89898|HA SUSTAINABLE INFRASTRUCTURE |38.46
20260715|411292204|GITS|5776|GLOBAL INTERACTIVE TECHNOLOGIE|2.20
20260715|41151J208|SIFI|9|HARBOR ETF TR HARBOR ARES SYST|43.42
20260715|41151J505|HGER|2|HARBOR ETF TR HARBOR COMMODITY|31.58
20260715|41151J588|ACOM|20|HARBOR ETF TR HARBOR ACTIVE CO|21.39
20260715|41151J612|EPAI|2|HARBOR ETF TR AI INFLECTION ST|28.19
20260715|41151J646|EPSV|1|HARBOR ETF TR SMID CAP VALUE E|30.40
20260715|41151J687|EPIN|8|HARBOR ETF TR INTL EQUITY ETF(|28.08
20260715|41151J695|EPEM|4|HARBOR ETF TR EMERGING MKTS EQ|29.10
20260715|41151J729|EFFI|80|HARBOR ETF TR OSMOSIS INTL RES|25.58
20260715|41151J737|EFFE|30|HARBOR ETF TR OSMOSIS EMERGING|26.79
20260715|41151J745|INFO|1254|HARBOR ETF TR PANAGORA DYNAMIC|27.54
20260715|41151J836|MAPP|7|HARBOR ETF TR MULTI-ASSET EXPL|27.64
20260715|41151J851|HAPS|1|HARBOR ETF TR HARBOR HUMAN CAP|37.49
20260715|41151J869|MEDI|8|HARBOR ETF TR HARBOR HEALTH CA|33.38
20260715|411618200|HBRIY|64768|HARBOUR ENERGY PLC SPONSORED A|3.31
20260715|412822108|HOG|1452|HARLEY DAVIDSON INC|25.08
20260715|413216300|HMY|9457|HARMONY GOLD MNG SP ADR-NEW|15.24
20260715|41456U205|OAKI|743|HARRIS OAKMARK ETF TR OAKMARK |25.96
20260715|41456U304|OAKG|204|HARRIS OAKMARK ETF TR OAKMARK |25.62
20260715|415858109|HROW|184|HARROW INC COM STOCK|41.37
20260715|416518603|HIGPRG|237|THE HARTFORD INSURANCE GROUP, |24.74
20260715|41653L404|HTAB|9077|HARTFORD FDS EXCHANGE TRADED|19.11
20260715|41653L503|HMOP|11151|HARTFORD FDS EXCHANGE TRADED T|39.09
20260715|41653L701|HCRB|4967|HARTFORD FDS EXCHANGE TRADED T|34.77
20260715|41653L826|ACGO|25|HARTFORD FDS EXCHANGE-TRADED T|38.25
20260715|41653L834|HEMI|8332|HARTFORD FDS EXCHANGE-TRADED T|42.18
20260715|41653L842|DYNB|631|HARTFORD FDS EXCHANGE TRADED T|39.09
20260715|41653L875|HFSI|17910|HARTFORD FDS EXCHANGE TRADED T|35.02
20260715|41653L883|HFGO|30660|HARTFORD FDS EXCHANGE TRADED T|29.37
20260715|41809Y102|NCIQ|16|HASHDEX NASDAQ CME CRYPTO INDE|16.14
20260715|419870100|HE|14633|HAWAIIAN ELECTRIC INDUSTRIES|13.52
20260715|421298100|HAYW|15351|HAYWARD HLDGS INC|15.88
20260715|421906108|HCSG|9|HEALTH CARE SVCS GROUP INC|23.98
20260715|422009100|SSGC|70|SAFESPACE GLOBAL CORPORATION C|0.10
20260715|422107102|HWAUF|6273|HEADWATER GOLD INC COM (CANADA|0.33
20260715|42225T107|HCAT|302|HEALTH CATALYST INC COM|2.29
20260715|42226B204|NHPAP|282|NATL HLTHCARE PROP INC. 7.375%|23.21
20260715|42226B303|NHPBP|879|NTL HLTHCARE PROP INC. 7.125% |22.49
20260715|42226B501|NHP|358|NATIONAL HEALTHCARE PPTYS INC |15.63
20260715|42227T105|HCWC|300|HEALTHY CHOICE WELLNESS CORP. |0.19
20260715|42238H108|BEAT|147028|HEARTBEAM INC COM|0.56
20260715|42240Q203|HTCR|472|HEARTCORE ENTERPRISES INC COM |2.90
20260715|42249X100|HWAIF|7182|HEALWELL AI INC CL A SUB VTG (|0.48
20260715|42254E302|HSCS|1523|HEARTSCIENCES INC, COM PAR $0.|2.62
20260715|423012301|HEINY|49931|HEINEKEN NV SPONSORED ADR (NET|43.30
20260715|42341P104|HELFY|2247|HELLOFRESH SE ADS (DEU)|0.97
20260715|423494103|COAG|5234|HEMAB THERAPEUTICS HLDGS INC C|43.31
20260715|42550U208|HENOY|2130|HENKEL AG AND CO KGAA SPONSORE|20.89
20260715|42588P692|STNC|274|HENNESSY FUNDS TRUST HENNESSY |36.98
20260715|427096508|HTGC|6067|HERCULES CAPITAL, INC.|16.04
20260715|42722X106|HFWA|2001|HERITAGE FINL CORP|29.61
20260715|427746102|HRTX|6471|HERON THERAPEUTICS INC NEW COM|0.43
20260715|42804X305|HZLIF|298|HERTZ ENERGY INC COM PAR $ (CA|0.13
20260715|42981K100|ROLR|8797|HIGH ROLLER TECHNOLOGIES INC C|6.60
20260715|43010E503|HFROPRA|678|HIGHLAND OPPORTUNITIES AND INC|16.44
20260715|43088W104|HBSI|9|HIGHLANDS BANKSHARES INC|46.50
20260715|43114Q105|HPK|4535|HIGHPEAK ENERGY INC COM|7.49
20260715|431636109|HLMN|1082|HILLMAN SOLUTIONS CORP COM (DE|7.94
20260715|432705309|CNTN|11424|CANTON STRATEGIC HLDGS INC|2.30
20260715|432748101|HTH|556|HILLTOP HOLDINGS, INC|38.28
20260715|433000106|HIMS|3294|HIMS & HERS HEALTH INC COM|35.15
20260715|433921103|HIVE|5602|HIVE DIGITAL TECHNOLOGIES LTD |3.18
20260715|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260715|438333106|HNST|1422|HONEST CO INC|3.96
20260715|438340200|HBEIF|3368|HONEY BADGER SILVER INC COM NE|0.55
20260715|43858F109|HKXCY|3777|Hong Kong Exchanges & Clearing|49.58
20260715|438581308|HNGKY|11233|HONGKONG LAND HLDGS LTD ADR (H|35.66
20260715|44045A102|HRZN|72230|HORIZON TECHNOLOGY FINANCE COR|4.71
20260715|44053A424|AESR|12476|HORIZON FDS ANFIELD U S EQUITY|20.17
20260715|44053A440|AFIF|341503|HORIZON FDS ANFIELD UNVL FIXED|9.41
20260715|44053A473|FRGN|36|HORIZON FDS HORIZON INTL EQUIT|31.06
20260715|44053A499|YNOT|1013|HORIZON FDS DIGITAL FRONTIER E|32.10
20260715|44053A523|FLXN|2131|HORIZON FDS FLEXIBLE INCOME ET|24.96
20260715|44053A531|BNDY|8502|HORIZON FDS CORE BD ETF(DE)|24.94
20260715|44053A549|SFTY|56812|HORIZON FDS MANAGED RISK ETF|30.98
20260715|44053A556|STOX|3282|HORIZON FDS CORE EQUITY ETF|31.15
20260715|44053A622|BENJ|2997|HORIZON FDS LANDMARK LIQUIDITY|52.86
20260715|44053A630|HBTA|1275|HORIZON FDS EXPEDITION PLUS ET|32.75
20260715|44148G204|RKTO|294307|ROCKET ONE INC. COMMON STOCK|0.80
20260715|442487112|HOVNP|826|HOVNANIAN ENTERPRISES CL B PFD|20.53
20260715|443201108|HWM|213|HOWMET AEROSPACE INC COM (PA) |276.78
20260715|443628102|HBM|2089|HUDBAY MINERALS INC|22.50
20260715|443787205|STRR|9|STAR EQUITY HOLDINGS, INC. COM|11.38
20260715|44486Q103|HUMA|600|HUMACYTE INC|0.71
20260715|44501Q104|RWAX|3365991|TAP REAL ESTATE TECHNOLOGIES, |.
20260715|448103101|HSQVY|3372|HUSQUARVA AB SPONSORED ADR (SW|7.54
20260715|44812J104|HUT|5955|HUT 8 CORP COM|98.33
20260715|448579102|H|3304|HYATT HOTELS CORPORATION COM S|189.70
20260715|44888L108|HGRAF|157|HYDROGRAPH CLEAN PWR INC|3.61
20260715|44916E100|IPX|30|IPERIONX LTD SPONSORED ADS (AU|25.49
20260715|44934N108|IBAC|21|IB ACQUISITION CORP COM|10.79
20260715|44949K107|IEHC|5359|IEH CORP|22.02
20260715|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260715|44952J104|CRGY|703|CRESCENT ENERGY COMPANY CLASS |10.01
20260715|44962U107|IHICY|4080|IHI CORPORATION UNSPONSORED AD|17.52
20260715|44967J107|ILHMF|2355|ILC CRITICAL MINERALS LTD COM |0.01
20260715|44975P103|NBP|2701|NOVABRIDGE BIOSCIENCES SPONSOR|1.80
20260715|45032V306|ISPC|5847|ISPECIMEN INC COM PAR $0.001|2.39
20260715|450737101|IBDRY|239|IBERDROLA SA DPON ADR (SPAIN) |97.15
20260715|451033708|IBIO|10700|IBIO INC COM PAR $0.001 NEW|1.44
20260715|45104G104|IBN|20|ICICI BANK LTD ADS(RP 2EQTY SH|29.00
20260715|45167E103|IDXMF|5000|IDEX METALS CORP NEW (CANADA) |0.24
20260715|45167R104|IEX|53|IDEX CORPORATION|222.74
20260715|45174J509|IHRT|118|IHEARTMEDIA INC CL A NEW|3.80
20260715|452327109|ILMN|997|ILLUMINA INC.|191.20
20260715|45254E107|IMRX|8101|IMMUNEERING CORP CL A (DE)|5.21
20260715|45256X103|IBRX|15700|IMMUNITYBIO INC COM (DE)|7.88
20260715|45257L108|IMMP|6291|IMMUTEP LTD SPONSORED ADR (AUS|0.43
20260715|45258H106|IMMX|1867|IMMIX BIOPHARMA INC COM (DE)|10.68
20260715|45259A175|TPRY|3023|TIDAL TR III VISTASHARES TARGE|19.68
20260715|45259A209|NACP|8|TIDAL TR III|59.77
20260715|45259A233|SIOO|2173|TIDAL TR III VISTASHARES TARGE|19.85
20260715|45259A258|GRNJ|421|TIDAL TR III FUNDSTRAT GRANNY |29.48
20260715|45259A266|DRKY|3157|TIDAL TR III VISTASHARES TARGE|20.68
20260715|45259A464|QUSA|630|TIDAL TR III VISTASHARES TARGE|18.41
20260715|45259A514|OMAH|952|TIDAL TR III VISTASHARES TARGE|18.92
20260715|45259A548|SNTH|100|TIDAL TR III MRP SYNTHEQUITY E|29.85
20260715|45259A688|CPXR|840|TIDAL TR III USCF DAILY TARGET|30.22
20260715|45259A696|EGGQ|324|TIDAL TR III NESTYIELD VISIONA|56.46
20260715|45259A704|GMMA|2|TIDAL TR III GAMMAROAD MKT NAV|21.64
20260715|45259A761|BEEX|22111|TIDAL TR III BEEHIVE ETF|26.92
20260715|45259A795|EGGS|8|TIDAL TR III NESTYIELD TOTAL R|39.39
20260715|45259A803|RSMC|173|TIDAL TR III ROCKEFELLER US SM|27.97
20260715|45259A852|RMNY|1266|TIDAL TR III ROCKEFELLER NEW Y|24.73
20260715|45259A878|RMOP|4262|TIDAL TR III ROCKEFELLER OPPOR|25.44
20260715|45259L205|IBO|1280|IMPACT BIOMEDICAL INC COM NEW |0.48
20260715|452892102|IPMLF|200|IMPERIAL METALS CORP -NEW|5.14
20260715|453038408|IMO|18743|IMPERIAL OIL LTD|122.52
20260715|45333F208|IXHL|871|INCANNEX HEALTHCARE INC COM NE|3.17
20260715|45339J204|INDP|3373|INDAPTUS THERAPEUTICS INC COM |2.63
20260715|45409B107|QAI|29630|NEW YORK LIFE INV ETF TR NYLI |36.28
20260715|45409B263|LRND|24|NEW YORK LIFE INVESTMENTS ETF |44.92
20260715|45409B453|IQSI|5|NEW YORK LIFE INVEST ETF TR NY|38.15
20260715|45409B560|HFXI|41139|NEW YORK LIFE INV ETF TRUST NY|37.40
20260715|45409F686|SECR|3314|NEW YORK LIFE IN ACTIVE ETF TR|25.26
20260715|45409F769|IWLG|13|NEW YORK LIFE IN ACTIVE ETF TR|56.59
20260715|45409F785|CPLB|12684|NEW YORK LIFE INV ACT ETF TR N|20.82
20260715|45409F843|MMIN|2232|NEW YORK LIFE INV ACT ETF TR N|24.08
20260715|45569U101|INDI|64097|INDIE SEMICONDUCTOR INC|4.17
20260715|456603109|IDTRY|127|INDUTRADE AB ADR (SWEDEN)|11.22
20260715|45676K103|INFQ|200|INFLEQTION INC COM|10.45
20260715|456788108|INFY|2355946|INFOSYS LTD ADS|11.05
20260715|456948116|MSAIW|1597|MULTISENSOR AI HOLDINGS, INC. |0.03
20260715|456948207|MSAI|2981|MULTISENSOR AI HLDGS INC COM N|5.47
20260715|45719W205|IKT|247864|INHIBIKASE THERAPEUTICS INC CO|2.06
20260715|4576JP406|INHD|2266012|INNO HLDGS INC COM NO PAR NEW |39.49
20260715|45765Y204|TULP|2|BLOOMIA HLDGS INC COM NEW|3.59
20260715|457651107|INVX|936|INNOVEX INTL INC COM(DE)|25.72
20260715|457730109|INSP|22|INSPIRE MED SYS INC COM|49.15
20260715|45780T404|IPOOF|256|INPLAY OIL CORP COM NEW (CAN) |10.68
20260715|45781V200|IIPRPRA|609|INNOVATIVE INDL PPTYS INC|24.78
20260715|45782B302|INSG|122|INSEEGO CORP COM NEW|8.01
20260715|45782C235|TBJL|87|INNOVATOR 20+ YEAR TREASURY BO|19.22
20260715|45782C243|TFJL|25|INNOVATOR 20+ YEAR TREASURY BO|19.08
20260715|45782C276|NJUL|909|INNOVATOR GROWTH-100 POWER BUF|76.60
20260715|45782C284|KJUL|1842634|INNOVATOR U.S. SMALL CAP POWER|33.70
20260715|45782C326|BMAY|10891|INNOVATOR U.S. EQUITY BUFFER E|47.67
20260715|45782C359|EAPR|2928|INNOVATOR ETFS TR EMERGING MKT|32.42
20260715|45782C375|UMAR|10|INNOVATOR U.S. EQUITY ULTRA BU|42.42
20260715|45782C409|BJAN|2724|INNOVATOR U.S. EQUITY BUFFER E|59.25
20260715|45782C466|NJAN|27288|INNOVATOR GROWTH-100 POWER BUF|58.95
20260715|45782C516|EJAN|142|INNOVATOR ETFS TR EMERGING MKT|35.73
20260715|45782C540|PDEC|8472|INNOVATOR U.S. EQUITY POWER BU|46.16
20260715|45782C557|BDEC|306|INNOVATOR U.S. EQUITY BUFFER E|53.53
20260715|45782C565|UNOV|175|INNOVATOR U.S. EQUITY ULTRA BU|40.40
20260715|45782C656|PSEP|296|INNOVATOR U.S. EQUITY POWER BU|46.26
20260715|45782C714|EJUL|2358|INNOVATOR ETFS TR EMERGING MKT|30.48
20260715|45782C722|IJUL|140064|INNOVATOR ETFS TR|36.07
20260715|45782C730|UJUN|3324|INNOVATOR U.S. EQUITY ULTRA BU|38.68
20260715|45782C748|PJUN|171|INNOVATOR U.S. EQUITY POWER BU|43.45
20260715|45782C755|BJUN|318|INNOVATOR U.S. EQUITY BUFFER E|48.95
20260715|45782C813|PJUL|282355|INNOVATOR U.S. EQUITY POWER BU|48.99
20260715|45782C821|UOCT|115|INNOVATOR U.S. EQUITY ULTRA BU|41.36
20260715|45782C839|UJUL|10546|INNOVATOR U.S. EQUITY ULTRA BU|40.89
20260715|45782C888|BAPR|821|INNOVATOR U.S. EQUITY BUFFER E|53.48
20260715|45783C200|TIL|1167|INSTIL BIO INC COM NEW|7.82
20260715|45783Q100|NOTVQ|1|INOTIV INC COM (IN)|0.01
20260715|45783Y178|IBUF|1772|INNOVATOR ETFS TR INTL DEV 10 |31.55
20260715|45783Y186|LJUL|646|INNOVATOR ETFS TR PREMIUM INCO|23.91
20260715|45783Y210|EBUF|6|INNOVATOR ETFS TR EMERGING MAR|31.31
20260715|45783Y228|RBUF|1523|INNOVATOR ETFS TR U S SMALL CA|30.98
20260715|45783Y236|AJUL|175|INNOVATOR ETFS TR EQUITY DEFIN|30.11
20260715|45783Y244|JAJL|5808|INNOVATOR ETFS TR EQUITY DEFIN|30.02
20260715|45783Y251|ZJUL|8091|INNOVATOR ETFS TR EQUITY DEFIN|30.03
20260715|45783Y269|NJUN|1570|INNOVATOR ETFS TR INNOVATOR GR|32.56
20260715|45783Y277|KJUN|5801|INNOVATOR ETFS TR INNOVATOR US|29.62
20260715|45783Y319|LAPR|467|INNOVATOR ETFS TR INNOVATOR PR|25.32
20260715|45783Y343|IMAR|1471|INNOVATOR ETFS TR INTL DEVELOP|30.58
20260715|45783Y368|LJAN|788|INNOVATOR ETFS TR INNOVATOR PR|24.73
20260715|45783Y442|ZALT|1568648|INNOVATOR ETFS TR U S EQUITY 1|34.04
20260715|45783Y566|JULJ|3|INNOVATOR ETFS TR PREM INCOME |24.78
20260715|45783Y582|JULH|178|INNOVATOR ETFS TR PREM INCOME |24.89
20260715|45783Y624|APRH|2922|INNOVATOR ETFS TR PREM INCOME |25.02
20260715|45783Y673|SFLR|1171|INNOVATOR ETFS TR EQUITY MANAG|38.86
20260715|45783Y699|XUSP|20055|INNOVATOR ETFS TR UNCAPPED ACC|53.02
20260715|45783Y731|BSTP|1962|INNOVATOR ETFS TR BUFFER STEP-|39.50
20260715|45783Y756|BUFB|1140|INNOVATOR ETFS TR LADDERED FD |39.47
20260715|45783Y772|XTJA|84|INNOVATOR ETFS TR US EQUITY AC|34.27
20260715|45783Y814|BUFF|590|INNOVATOR LADDERED ALLOCATION |52.96
20260715|45783Y830|XTOC|1627|INNOVATOR ETFS TR U S EQUITY A|36.34
20260715|45783Y855|BALT|5114|INNOVATOR ETFS TR|34.41
20260715|45784N197|DDFZ|17717|INNOVATOR ETFS TR EQUITY DUAL |19.47
20260715|45784N213|DDTZ|685|INNOVATOR ETFS TR EQUITY DUAL |19.47
20260715|45784N262|KBFR|1377|INNOVATOR ETFS TR INNOVATOR US|27.21
20260715|45784N288|IBFR|191|INNOVATOR ETFS TR INTL DEVELOP|50.48
20260715|45784N296|XBFR|20|INNOVATOR ETFS TR EQUITY MANAG|26.61
20260715|45784N312|DDNQ|8476|INNOVATOR ETFS TR INNOVATOR GR|20.57
20260715|45784N320|DDSQ|1518|INNOVATOR ETFS TR EQUITY DUAL |21.14
20260715|45784N346|DDTY|1222|INNOVATOR ETFS TR EQUITY DUAL |20.31
20260715|45784N387|IFLR|13254|INNOVATOR ETFS TR INTL DEV MAN|53.59
20260715|45784N429|DDTJ|47|INNOVATOR ETFS TR EQUITY DUAL |20.19
20260715|45784N445|DDTD|329|INNOVATOR ETFS TR INNOVATR EQT|20.45
20260715|45784N478|DDTS|1|INNOV ETFS TR INNOV EQTY DUAL |22.66
20260715|45784N502|RFLR|307|INNOVATOR ETFS TR U S SMALL CA|32.49
20260715|45784N510|DDTL|3303|INNOVATOR ETFS TR EQUITY DUAL |22.08
20260715|45784N536|DDFL|1415|INNOVATOR ETFS TR EQUITY DUAL |21.31
20260715|45784N551|DDFA|14|INNOVATOR ETFS TR EQUITY DUAL |20.28
20260715|45784N585|ACII|836|INNOVATOR ETFS TR INDEX AUTOCA|25.64
20260715|45784N593|ACEI|622|INNOVATOR ETFS TR EQUITY AUTOC|23.28
20260715|45784N643|ZJUN|41|INNOVATOR ETFS TR EQUITY DEFIN|27.48
20260715|45784N650|ZMAY|157|INNOVATOR ETFS TR EQTY DFINED |26.06
20260715|45784N676|NMAY|4863|INNOVATOR ETFS TR GROWTH 100 P|29.44
20260715|45784N692|QBF|100|INNOVATOR ETFS TR UNCAPPED BIT|15.61
20260715|45784N734|TAPR|204|INNOVATOR ETFS TR EQTY DEFINED|26.54
20260715|45784N882|APOC|5523|INNOVATOR ETFS TR EQUITY DEFIN|26.35
20260715|45791D117|LUCYW|840|INNOVATIVE EYEWEAR INC WT EXP |0.07
20260715|45791D208|LUCY|6664|INNOVATIVE EYEWEAR INC COM NEW|0.96
20260715|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260715|45824Q804|GCTK|499460|GLUCO TRACK INC|0.53
20260715|45826J105|NTLA|12062|INTELLIA THERAPEUTICS INC COM |13.30
20260715|45826T509|ITRG|19730|INTEGRA RES CORP COM NO PAR|2.21
20260715|45828E104|ICG|948|INTCHAINS GROUP LTD ADS REPSTG|0.83
20260715|45828F101|IGCRF|232|INTEGRATED CYBER SOLUTIONS INC|0.52
20260715|45840Y609|TRNR|24258|INTERACTIVE STRENGTH INC COM P|2.94
20260715|45857P806|IHG|17419|INTERCONTINENTAL HOTELS GROUP |158.74
20260715|45866F104|ICE|1218|INTERCONTINENTAL EXCHANGE INC |137.61
20260715|458977402|ITMSF|6865|INTERMAP TECHNOLOGIES CORP|0.71
20260715|459200101|IBM|101822|INTL BUSINESS MACHINES CORP|217.07
20260715|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|12.13
20260715|46050R102|THM|2270|INTERNATIONAL TOWER HILL MINES|2.23
20260715|46090A101|PSR|102|INVESCO ACTIVELY|104.30
20260715|46090A671|QBIG|148|INVESCO ACTIVELY MANAGED ETF T|40.26
20260715|46090A689|QQA|2759|INVESCO ACTIVELY MANAGED ETF T|56.96
20260715|46090A697|RSPA|3296|INVESCO ACTVLY MNGD ETF TR S&P|53.62
20260715|46090A713|EFAA|2251|INVESCO ACTIVELY MANAGED ETF T|55.72
20260715|46090A747|IROC|935|INVESCO ACTIVELY MANG EXC TRD |51.19
20260715|46090A804|GTO|4|INVESCO ACTIVELY MANAGED ETF T|46.53
20260715|46090F100|PDBC|1001|INVESCO ACT MGE ET CMDT FD TR |17.08
20260715|46090N103|FXA|497|INVESCO CURRENCYSHARES AUSTRAL|69.04
20260715|46092D129|WDCX|668|INVESTMENT MANAGERS SER TR II |31.47
20260715|46092D160|SMZ|24750|INVESTMENT MANAGERS SER TR II |29.63
20260715|46092D202|QBTX|173393|INVMENT MNGERS SER TR II TRADR|9.12
20260715|46092D210|IREZ|141894|INVESTMENT MNGERS SER TR II TR|9.78
20260715|46092D277|PATX|12488|INVESTMENT MANAGERS SER TR II |9.29
20260715|46092D368|CSEX|558|INVESTMENT MANAGERS SER TR II |16.49
20260715|46092D384|TSLQ|19774|INVT MNRG SR TR II TRDR 2X SHO|17.96
20260715|46092D434|FLYT|8044|INVESTMENT MANAGERS SER TR II |5.57
20260715|46092D459|WULX|14117|INVESTMENT MANAGERS SER TR II |26.67
20260715|46092D590|CLSX|8543|INVESTMENT MANAGERS SER TR II |16.86
20260715|46092D657|PONX|30849|INVESTMENT MANAGERS SER TR II |3.16
20260715|46092D665|APLX|23729|INVESTMENT MANAGERS SER TR II |11.53
20260715|46092D673|NEBX|231823|INVESTMENT MANAGERS SER TR II |26.87
20260715|46092D749|MQQQ|60572|INVESTMENT MANAGERS SER TR II |234.05
20260715|46115H107|ISNPY|448|INTESA SANPAOLO SPA SPONS ADR |43.38
20260715|461202103|INTU|85|INTUIT INC|282.43
20260715|46121E304|INTZ|41215|INTRUSION INC COM PAR $0.01|0.93
20260715|46125A100|LUNR|38|INTUITIVE MACHINES, INC. CL A |14.91
20260715|46125N102|URAIF|3672|INTURAI VENTURES CORP COM (CAN|0.16
20260715|46127B106|IMF|921|INVESCO ACTIVELY MANAGED EXC T|51.45
20260715|46127B205|CSTK|677|INV ACTVLY MGD EXCH TRAD FD TR|32.94
20260715|46127B403|QQHG|30|INVESCO ACTVLY MNGD EXCH TRAD |65.98
20260715|46131F101|VLT|86|INVESCO HIGH INCOME TR II COM |10.38
20260715|46131J103|VKQ|3529|INVESCO MUNICIPAL TRUST COM SH|9.98
20260715|46131M106|VGM|4257|INVESCO TR INVT GRADE MUNS COM|10.59
20260715|46131T101|VTN|405|INVESCO TR INVT GRADE NEW YORK|11.51
20260715|46132K109|VPV|1562|INVESCO PENNSYLVANIA VALUE MUN|11.19
20260715|46132P108|IIM|1284|INVESCO VALUE MUNI INCM TR COM|12.85
20260715|46132X101|OIA|20045|INVESCO MUNI INCM OPPORT TRUST|6.21
20260715|46133G107|IQI|2001|INVESCO QUALITY MUNI INCM TR C|10.28
20260715|46137V118|PSP|1199|INVESCO ETF TR GLOBAL LISTED P|57.88
20260715|46137V191|RFV|428|INVESCO EXCHANGE-TRADED FD TR |145.75
20260715|46137V241|SPHQ|173|INVESCO EXCHANGE-TRADED FD TR |87.03
20260715|46137V282|RSPT|844|INVESCO S&P 500 EQUAL WEIGHT T|62.06
20260715|46137V332|RSPH|979|INVESCO S&P 500 EQUAL WEIGHT H|33.52
20260715|46137V365|RSPG|581|INVESCO EXCHANGE-TRADED FD TR |103.88
20260715|46137V381|RSPD|1119|INVESCO ETF TR S&P 500 EQUAL W|55.18
20260715|46137V399|PBP|1120|INVESCO EXCHANGE-TRADED FD TR |23.14
20260715|46137V423|SPVM|709|INVESCO S&P 500 VALUE WITH MOM|75.78
20260715|46137V480|XSVM|57|INVESCO S&P SMALLCAP VALUE WIT|69.86
20260715|46137V506|PFM|916|INVESCO EXCHANGE-TRADED FD TR |55.69
20260715|46137V530|PNQI|441|INVESCO NASDAQ INTERNET ETF|48.23
20260715|46137V548|PID|1500|INVESCO EXCHANGE-TRADED FD TR |22.73
20260715|46137V563|PEY|3973|INVESCO EXCHANGE-TRADED FD TR |23.77
20260715|46137V613|PRF|71|INVESCO EXCHANGE-TRADED FUND T|54.41
20260715|46137V647|PSI|542|INVESCO EXCHANGE-TRADED FD TR |157.90
20260715|46137V662|PJP|7963|INVESCO EXCHANGE-TRADED FD TR |115.91
20260715|46137V696|GGME|1|INVESCO EXCHANGE-TRADED FD TR |62.29
20260715|46137V738|PWV|23848|INVESCO EXCHANGE-TRADED FD TR |78.32
20260715|46137V787|PBE|24|INVESCO EXCHANGE-TRADED FD TR |89.33
20260715|46137V811|PTF|1671|INVESCO EX-TRADED FD TR INVESC|113.12
20260715|46137V837|PDP|71|INVESCO EXCHANGE-TRADED FD TR |141.97
20260715|46138B103|DBC|3|INVESCO DB COMMODITY INDEX TRA|28.63
20260715|46138E107|GOVI|448|INVESCO EX-TRADED FD TR II INV|26.77
20260715|46138E149|PSCH|71|INVESCO S&P SMALLCAP HEALTH CA|52.86
20260715|46138E156|PSCF|343|INVESCO S&P SMALLCAP FINANCIAL|66.02
20260715|46138E172|PSCC|20|INVESCO S&P SMALLCAP CONSUMER |36.19
20260715|46138E206|PWZ|1595|INVESCO CALIFORNIA AMT-FREE MU|24.42
20260715|46138E214|IDHQ|98|INVESCO ETF TF II S&P INTL DEV|43.13
20260715|46138E222|IDMO|805|INVESCO ETF TR II S&P INTL DEV|59.89
20260715|46138E230|IDLV|262|INVESCO ETF II S&P INTL DEV LO|35.32
20260715|46138E263|CGW|651|INVESCO ETF TR II S&P GLOBAL W|65.72
20260715|46138E289|EEMO|1744|INVESCO ETF TR II S&P EMERGING|21.91
20260715|46138E362|SPHD|3277|INVESCO ETF TR II S&P 500 HIGH|51.98
20260715|46138E420|EQAL|81|INVESCO ETF|59.17
20260715|46138E461|PBUS|7787|INVESCO ETF TR II MSCI USA ETF|75.48
20260715|46138E529|PZT|569|INVESCO ETF TR II N Y AMT -FRE|22.60
20260715|46138E537|PZA|13254|INVESCO ETF TR II NATL AMT-FRE|23.42
20260715|46138E586|KBWP|9|INVESCO ETF TR II KBW PROPERTY|132.14
20260715|46138E628|KBWB|94|INVESCO ETF TR II KBW BANK ETF|96.96
20260715|46138E636|PICB|1024|INVESCO ETF TR II INTL CORP BD|23.06
20260715|46138E651|PIO|40|INVESCO EXCHANGE-TRADED FD TR |45.05
20260715|46138E693|PFIG|1782|INVESCO ETF TR II FUNDAMENTAL |23.81
20260715|46138E743|PXF|1074|INVESCO EXCHANGE-TRADED FD TR |76.05
20260715|46138E784|PCY|165|INVESCO FD TR II EMERGING MKTS|21.37
20260715|46138E800|CQQQ|181876|INVESCO EXCHANGE-TRADED FD TR |54.01
20260715|46138E842|DWAS|173|INVESCO EXCHANGE-TRADED FD TR |118.80
20260715|46138E875|PIZ|2868|INVESCO EX-TRADED FD TR II INV|53.48
20260715|46138G201|PSCM|821|INVESCO S&P SMALLCAP MATERIALS|98.08
20260715|46138G300|XSHQ|159|INVESCO ETF TR II S&P SMALLCAP|47.68
20260715|46138G375|QEW|1313|INVESCO EXCHANGE-TRAD FD TR II|29.56
20260715|46138G417|KLMN|19|INVESCO EXCHANGE-TRAD FD TR II|30.90
20260715|46138G433|KLMT|16|INVESCO EXCHANGE-TRADED FD TR |34.49
20260715|46138G441|GRPZ|137|INVESCO EXCH-TRADED FD TR II|32.22
20260715|46138G482|QQQS|749|INVESCO EXCH-TRADED FD TR II N|43.23
20260715|46138G516|RSPE|806|INVESCO EXCHANGE-TRADED FD TR |34.00
20260715|46138G581|QVML|148|INVESCO EXCHANGE-TRADED FD TR |44.57
20260715|46138G631|QQQJ|157|INVESCO EXCHANGE-TRADED FD TR |44.57
20260715|46138G649|QQQM|1097|INVESCO EXCHANGE-TRADED FD TR |296.31
20260715|46138G656|RDIV|33|INVESCO EXCHANGE-TRADED FD TR |59.91
20260715|46138G672|RWK|25|INVESCO EXCHANGE-TRADED FD TR |146.44
20260715|46138G862|PVI|494|INVESCO ETF TR II INVESCO FLOA|24.84
20260715|46138G870|VRP|3901|INVESCO ETF TR II VAR RATE PFD|24.36
20260715|46138J288|BSCA|12|INV EXCH-TRADED SELF-INDEXED F|19.99
20260715|46138J296|BSTV|347|INV EXCH-TRADED SELF-INDEXED F|25.10
20260715|46138J320|BSGT|67|INV EXCH-TRADED SELF-INDEXED F|25.10
20260715|46138J346|BSGR|141|INV EXCH-TRADED SELF-INDEXED F|25.09
20260715|46138J353|BSMZ|24|INVESCO EXCH-TRAD SELF INDXD F|25.49
20260715|46138J395|BSJT|212|INVESCO SELF-INDEXED FD TR BUL|21.15
20260715|46138J411|BSMV|1638|INVESCO ETF SELF-INDEXED FD TR|20.95
20260715|46138J429|BSCV|5113|INVESCO ETF SELF-INDEXED FD TR|16.33
20260715|46138J437|IMFL|2176|INVESCO EX TR SELF INDX FD TR |33.80
20260715|46138J445|BSMU|2400|INVESCO EXCHANGE SELF-IND TR|21.91
20260715|46138J452|BSJS|1|INVESCO EXC SELF-IND TR BULLET|21.80
20260715|46138J478|BSMT|7247|INVESCO BULLETSHARES 2029 MUNI|23.09
20260715|46138J494|BSMR|4354|INVESCO BULLETSHARES 2027 MUNI|23.63
20260715|46138J577|BSCT|70244|INVESCO INDEX FD TR BULLETSHAR|18.56
20260715|46138J635|BSJQ|1853|INVESCO ETSF FD TR BULLETSHARE|22.95
20260715|46138J742|IUS|3660|INVESCO EX-TRADED SELF INDX FD|66.78
20260715|46138J791|BSCQ|7831|INVESCO ET SELF IDXD FD TR BUL|19.55
20260715|46138K103|FXE|29603|INVESCO CURRENCYSHARES EURO TR|105.39
20260715|46138M109|FXB|1365|INVESCO CURRENCYSHARES BRITISH|128.69
20260715|46138T104|FXC|376|INVESCO CURRENCYSHARES CANADIA|69.44
20260715|46139W742|BSJX|1523|INVESCO EX-TR SELF-INDX FD TR |25.18
20260715|46139W759|BSCZ|7997|INVESCO EX-TR SELF-INDEX FD TR|20.28
20260715|46139W767|BSMY|907|INV EXCH-TRAD SELF-INDEX FD TR|24.56
20260715|46139W775|BSJW|855|INVESCO ET SLF-INDXD FD TR BLT|25.30
20260715|46139W791|BSSX|3778|INVESCO EXC-TRD SELF-INDX FD T|25.71
20260715|46139W817|BSJV|100|INVESCO EXC-TRD SELF-INDX TR B|26.15
20260715|46139W825|BSCX|2351|INVESCO EXC-TRD SELF-INDX FD T|20.92
20260715|46140H502|DBP|6|INVESCO DB MULTI-SECTOR CMDT T|93.32
20260715|46141T117|PPI|166|INVESTMENT MANAGERS SERIES TRU|21.07
20260715|46143U450|FPAA|8067|INVESTMENT MANAGERS SER TR FPA|24.96
20260715|46143U542|ASTX|38032|INVESTMENT MANAGERS SER TR TRA|16.09
20260715|46144X115|NVDS|3149|INVESTMENT MNGRS SER TR II TRA|20.73
20260715|46144X586|NXTE|41|INVESTMENT MANAGERS SER TR II |48.66
20260715|46148D107|QETH|1067|INVESCO GALAXY ETHEREUM ETF SH|18.64
20260715|46152A189|NBIZ|890|INVESTMENT MNGERS SER TR II TR|11.48
20260715|46152A213|BEZ|285|INVESTMENT MANAGERS SER TR II |15.78
20260715|46152A221|APLZ|157|INVESTMENT MANAGERS SER TR II |30.54
20260715|46152A247|CBRX|19628|INVESTMENT MANAGERS SER TR II |13.90
20260715|46152A270|MCHU|1|INVESTMENT MANAGERS SER TR II |18.93
20260715|46152A288|SPCG|21304|INVESTMENT MANAGERS SER TR II |25.91
20260715|46152A296|SPCM|17653|INVESTMENT MANAGERS SER TR II |16.08
20260715|46152A312|STXX|1287|INV MANAGERS SER TR II TRADR 2|48.06
20260715|46152A320|AXTX|50234|INV MANAGERS SER TR II|8.37
20260715|46152A338|MPWX|649|INV MANAGERS SER TR II TRADR 2|16.41
20260715|46152A353|LITZ|4052|INV MANAGERS SER TR II TRADR 2|15.88
20260715|46152A361|SNDQ|22|INV MANAGERS SER TR II TRADR 2|2.68
20260715|46152A395|IBX|2160948|INVESTMENT MANAGERS SER TR II |15.48
20260715|46152A429|AAOX|98650|INVESTMENT MANAGERS SER TR II |21.26
20260715|46152A452|SMU|99931|INVESTMENT MANAGERS SER TR II |6.03
20260715|46152A460|RGTU|4341|INVESTMENT MANAGERS SER TR II |13.07
20260715|46152A478|OPEX|10827|INVESTMENT MANAGERS SER TR II |16.44
20260715|46152A486|JOBX|22743|INVESTMENT MANAGERS SER TR II |13.80
20260715|46152A494|IREX|115591|INVESTMENT MANAGERS SER TR II |15.67
20260715|46152A510|CRMX|255|INVESTMENT MANAGERS SER TR II |8.08
20260715|46152A528|CRDU|16783|INVESTMENT MANAGERS SER TR II |68.76
20260715|46152A536|APPX|43140|INVESTMENT MANAGERS SER TR II |29.40
20260715|46152A544|LABX|2145|INVESTMENT MANAGERS SER TR II |115.10
20260715|46152A551|LEUX|34498|INVESTMENT MANAGERS SER TR II |10.97
20260715|46152A668|SNXX|7477|INVESTMENT MANAGERS SER TR II |22.93
20260715|46152A742|CWVX|47190|INVT MANAGERS SER TR II TRADR |16.13
20260715|46152A759|ARCX|3244|INV MANAGERS SER TR II TRADR 2|10.90
20260715|46152N207|TTMX|2371|INVESTMENT MANAGERS SER TR IIT|13.81
20260715|46152N306|RMBX|101|INVESTMENT MANAGERS SER TR II |15.24
20260715|46152N405|CIEX|792|INVESTMENT MANAGERS SER TR II |20.31
20260715|46152N603|TSEU|190|INVESTMENT MANAGERS SER TR II |23.33
20260715|461804106|ITIC|10|INVESTORS TITLE CO|278.72
20260715|461874109|EXOZ|35|EXOZYMES INC. COMMON STOCK|7.00
20260715|46222L108|IONQ|235320|IONQ INC COM (DE)|39.29
20260715|462222100|IONS|51|IONIS PHARMACEUTICALS INC COM |54.93
20260715|46264C305|AUID|560|AUTHID INC COM PAR $0.0001|1.16
20260715|46265G206|IQST|72932|IQSTEL INC COM NEW|0.95
20260715|46265P305|IPW|55231|IPOWER INC COM PAR $0.001|1.25
20260715|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260715|462921107|IQMX|93979|IQM QUANTUM COMPUTERS OYJ SPON|12.56
20260715|462923103|IMITF|8265|IRONMAN INTL LTD COM (CANADA) |0.07
20260715|46428Q109|SLV|405047|ISHARES SILVER TRUST|53.17
20260715|46428R107|GSG|348|ISHARES S&P GSCI CMDITY-INDEXE|31.00
20260715|464286178|GHYG|3075|ISHARES INCUS & INTL HIGH YIEL|45.20
20260715|464286210|EUHY|205|ISHARES EURO HIGH YIELD CORPOR|53.50
20260715|464286251|CEMB|49|ISHARES J.P. MORGAN EM CORPORA|45.36
20260715|464286301|EWK|94|ISHARES INC MSCI BELGIUM ETF|26.30
20260715|464286400|EWZ|479947|ISHARES INC MSCI BRAZIL ETF|36.03
20260715|464286517|LEMB|221|ISHARES INC JP MORGAN EM LOCAL|42.53
20260715|464286525|ACWV|3|ISHARES MSCI GLOBAL MIN VOL FA|121.74
20260715|464286533|EEMV|502|ISHARES MSCI EMERGING MARKETS |72.78
20260715|464286608|EZU|939|ISHARES INC MSCI EUROZONE ETF |68.33
20260715|464286632|EIS|16|ISHARES INC MCSI ISRAEL ETF|120.17
20260715|464286640|ECH|76|ISHARES INC MCSI CHILE ETF|40.01
20260715|464286707|EWQ|1708|ISHARES MSCI FRANCE ETF|45.04
20260715|464286749|EWL|74|ISHARES INC MSCI SWITZERLND|62.42
20260715|464286756|EWD|12805|ISHARES INC MSCI SWEDEN ETF|49.98
20260715|464286772|EWY|172052|ISHARES INC MSCI SOUTH KOREA E|176.98
20260715|464286814|EWN|34035|ISHARES MSCI NETHERLNDS ETF|67.46
20260715|464286822|EWW|202|ISHARES INC MSCI MEXICO ETF|75.34
20260715|464287150|ITOT|15|ISHARES CORE S&P TOTAL U.S. ST|164.88
20260715|464287176|TIP|1531|ISHARES TR TIPS BD ETF|108.01
20260715|464287184|FXI|179398|ISHARES TR|33.77
20260715|464287192|IYT|1171|ISHARES TR U.S. TRANSPORTATION|87.62
20260715|464287226|AGG|84910|ISHARES CORE U.S. AGGREGATE BO|98.00
20260715|464287234|EEM|28539|ISHARES MSCI EMERGING MARKETS |65.67
20260715|464287291|IXN|12|ISHARES GLOBAL INFORMATION TEC|138.92
20260715|464287333|IXG|69208|ISHARES GLOBAL FIN'L ETF|130.19
20260715|464287382|JPXN|60|ISHARES JPX-NIKKEI 400 ETF|100.17
20260715|464287432|TLT|393|ISHARES BARCLAYS 20+ YEAR TREA|84.08
20260715|464287440|IEF|82778|ISHARES BARCLAYS|93.55
20260715|464287457|SHY|41|ISHARES BARCLAYS 1-3 YEAR TREA|81.93
20260715|464287499|IWR|73067|ISHARES RUSSELL MID-CAP ETF|109.80
20260715|464287507|IJH|142|ISHARES CORE S&P MID-CAP ETF|75.57
20260715|464287515|IGV|690|ISHARES EXPANDED TECH-SOFTWARE|93.63
20260715|464287549|IGM|2507|ISHARES EXPANDED TECH SECTOR E|160.06
20260715|464287556|IBB|15429|ISHARES BIOTECHNOLOGY ETF|188.67
20260715|464287564|ICF|4|ISHARES TR SELECT U S REIT ETF|68.44
20260715|464287598|IWD|1|ISHARES RUSSELL 1000 VAL ETF|246.37
20260715|464287655|IWM|21571|ISHARES RUSSELL 2000 ETF|294.51
20260715|464287663|IUSV|3|ISHARES CORE S&P U.S. VALUE ET|111.42
20260715|464287705|IJJ|10348|ISHARES S&P MIDCAP 400 VALUE E|146.78
20260715|464287713|IYZ|1012|ISHARES TR US TELECOMMUNICATIO|41.55
20260715|464287739|IYR|57916|ISHARES TR|103.59
20260715|464287754|IYJ|407|ISHARES TR|163.30
20260715|464287762|IYH|5|ISHARES TR|66.74
20260715|464287796|IYE|84|ISHARES TR|60.50
20260715|464287812|IYK|3991|ISHARES U.S. CONSUMER STAPLES |73.09
20260715|464287879|IJS|1|ISHARES S&P SMALL-CAP 600 VALU|135.40
20260715|464287887|IJT|17|ISHARES S&P SMALL CAP 600 GROW|173.27
20260715|464288166|AGZ|352|ISHARES AGENCY BOND ETF|108.75
20260715|464288174|WOOD|405|ISHARES GLOBAL TIMBER & FOREST|67.76
20260715|464288208|IMCB|103|ISHARES MORNINGSTAR MID CAP ET|97.12
20260715|464288257|ACWI|6000|ISHARES MSCI ACWI ETF|156.94
20260715|464288273|SCZ|2|ISHARES TR MSCI EAFE SMALL CAP|83.10
20260715|464288281|EMB|128|ISHARES TR|95.57
20260715|464288323|NYF|1206|ISHARES NEW YORK MUNI BOND ETF|53.60
20260715|464288356|CMF|18864|ISHARES CALIFORNIA MUNI BOND E|57.34
20260715|464288414|MUB|11400|ISHARES NATIONAL MUNI BOND ETF|106.95
20260715|464288489|IFGL|822|ISHARES INTERNATIONAL DEVELOPE|22.52
20260715|464288521|USRT|20942|ISHARES CORE U.S. REIT ETF|67.16
20260715|464288604|ISCG|5603|ISHARES MORNINGSTAR SMALL CAP |63.52
20260715|464288620|USIG|788|ISHARES TR BROAD USD INBD ETFV|50.62
20260715|464288638|IGIB|7|ISHARES TRUST ISHARES 5-10 YEA|52.57
20260715|464288646|IGSB|64785|ISHARES TRUST ISHARES 1-5 YEAR|52.13
20260715|464288711|JXI|87|ISHARES TR GLOBAL UTILS ETF|85.66
20260715|464288760|ITA|10813|ISHARES TR|235.27
20260715|464288810|IHI|361231|ISHARES TR DOW JONES US MEDICA|49.22
20260715|464288836|IHE|7729|ISHARES TR|98.85
20260715|464288869|IWC|2|ISHARES TR|193.95
20260715|464288877|EFV|3054618|MSCI EAFE VALUE ETF|78.49
20260715|464289180|EUFN|1|ISHARES MSCI EUROPE FINANCIALS|40.05
20260715|464289438|IWY|1370|ISHARES TR RUSSELL 200 GROWTH |288.76
20260715|464289446|IWL|1679|ISHARES TR RUSSELL 200 ETF|186.28
20260715|464289479|ILTB|214|ISHARES CORE 10+ YEAR USD BOND|48.05
20260715|464289859|AOA|241|ISHARES TR CORE 80/20 AGGRESSI|97.10
20260715|464289867|AOR|75|ISHARES CORE 60/40 BALANCED AL|68.85
20260715|464289875|AOM|1025|ISHARES CORE 40/60 MODERATE AL|49.27
20260715|464289883|AOK|35|ISHARES TR CORE 30/70 CONSERVA|41.12
20260715|46429B267|GOVT|36|ISHARES U.S. TREASURY BOND ETF|22.57
20260715|46429B333|GNMA|824|ISHARES GNMA BOND ETF|43.85
20260715|46429B366|CMBS|512|ISHARES CMBS ETF|48.34
20260715|46429B515|EFNL|130|ISHARES TR MSCI FINLAND ETF|52.09
20260715|46429B523|EDEN|66|ISHARES TR MSCI DENMARK ETF|114.77
20260715|46429B598|INDA|20000|ISHARES MSCI INDIA INDEX FUND |48.73
20260715|46429B614|SMIN|5355|ISHARES MSCI INDIA SMALL CAP I|69.94
20260715|46429B655|FLOT|1842|ISHARES TR FLTG RATE NT ETF|50.97
20260715|46429B663|HDV|9657|ISHARES CORE HIGH DIVIDEND ETF|27.64
20260715|46431W507|NEAR|4803|ISHARES SHORT DURATION BOND AC|50.50
20260715|46431W515|ISTM|190|ISHARES U.S. ETF TRUST ISHARES|29.11
20260715|46431W531|AGRH|2688|ISHARES U S ETF TR INT RATE HD|26.29
20260715|46431W598|CMDY|529|ISHARES US ETF TR BLOOMBERG RO|58.27
20260715|46431W606|HYGH|5366|ISHARES U S ETF TR INT RATE HE|86.42
20260715|46431W838|MEAR|756|ISHARES SHORT MATURITY MUNICIP|50.27
20260715|46431W853|COMT|6205|ISHARES U.S. ETF TRUST GSCI CO|32.35
20260715|46432F396|MTUM|1361|ISHARES MSCI USA MOMENTUM FACT|319.76
20260715|46432F842|IEFA|19872|ISHARES TR|96.89
20260715|46432F859|ISTB|7353|IHARES CORE 1-5 YEARS USD BOND|48.05
20260715|46434G103|IEMG|56|ISHARES INC|79.72
20260715|46434G509|HEEM|483|ISHARES CURRENCY HEDGED MSCI E|42.40
20260715|46434G764|EMXC|589|ISHARES INC MSCI EMERGING MKTS|95.95
20260715|46434G830|EWI|3187|ISHARES INC MSCI ITALY ETF|60.63
20260715|46434V100|SLQD|26|ISHARES 0-5 YEAR INVESTMENT GR|50.15
20260715|46434V266|ISCF|2400|ISHARES TR INTERNATIONAL SMALL|43.77
20260715|46434V274|INTF|972|ISHARES TR|41.30
20260715|46434V407|SHYG|3224|ISHARES 0-5 YEAR HIGH YIELD CO|42.22
20260715|46434V456|IQLT|49|ISHARES MSCI INTL QUALITY FACT|49.36
20260715|46434V514|CNYA|419|ISHARES TR MSCI CHINA A ETF (D|36.64
20260715|46434V613|IUSB|2571|ISHARES TRUST ISHARES CORE UNI|45.69
20260715|46434V639|HEZU|248|ISHARES CURRENCY HEDGED MSCI E|48.64
20260715|46434V761|UAE|13714|ISHARES TR ISHARES MSCI UAE ET|19.25
20260715|46434V787|BYLD|292|ISHARES TR YIELD OPTIMIZED BD |22.43
20260715|46434V803|HEFA|6062|ISHARES CURRENCY HEDGED MSCI E|46.21
20260715|46434V860|TFLO|11710|ISHARES TREASURY FLOATING RATE|50.57
20260715|46434V878|ICSH|752|ISHARES TR ISHARES ULTRA DURAT|50.47
20260715|46435G193|SUSC|70|ISHARES TR ESG AWARE USD CORPO|22.85
20260715|46435G219|IGEB|1|ISHARES TR INVT GRADE SYSTEMAT|44.54
20260715|46435G409|IVLU|494|ISHARES TR EDGE MSCI INTL VALU|42.44
20260715|46435G417|IMTB|490|ISHARES TR|43.23
20260715|46435G425|ESGU|100|ISHARES TRUST ISHARES ESG AWAR|165.23
20260715|46435G474|FALN|2335|ISHARES TR FALLEN ANGELS USD B|27.08
20260715|46435G516|ESGD|1568|ISHARES TRUST ISHARES ESG AWAR|103.08
20260715|46435G524|IGRO|62|ISHARES TR INTERNATIONAL DIVID|89.43
20260715|46435G532|SDG|307|ISHARES TRUST ISHARES MSCI GLO|87.99
20260715|46435G672|IAGG|845|ISHARES TR CORE INTL AGGREGATE|49.91
20260715|46435G847|HAWX|197|ISHARES TR CURRENCY HEDGED MSC|45.33
20260715|46435U135|IHAK|425220|ISHARES TR CYBERSECURITY & TEC|65.28
20260715|46435U473|HYBB|278|ISHARES TR BB RATED CORPORATE |46.57
20260715|46435U663|ESML|2034|ISHARES ESG AWARE MSCI USA SMA|54.35
20260715|46435U713|IFRA|3|ISHARES TR|62.02
20260715|46435U796|SYSB|532|ISHARES TR ISHARES SYSTEMATIC |87.74
20260715|46435U861|DIVB|1653|ISHARES TR CORE DIVID ETF(DE) |62.77
20260715|46436E130|IBDY|40|ISHARES TR IBONDS DEC 2033 TER|25.47
20260715|46436E148|IBTO|1872|ISHARES TR IBONDS DEC 2033 TER|23.91
20260715|46436E155|USCL|30|ISHARES TR CLIMATE CONSCIOUS &|84.51
20260715|46436E171|ILIT|424|ISHARES TR LITHIUM MINERS & PR|15.07
20260715|46436E189|ICOP|1|ISHARES TR COPPER & METALS MNG|49.66
20260715|46436E221|EVUS|1203|ISHARES TR ESG AWARE MSCI USA |35.62
20260715|46436E254|EFRA|17|ISHARES TR ENVIRONMENTAL INFRA|35.65
20260715|46436E270|ERET|12|ISHARES TR ENVIRONMENTALLY AWA|29.17
20260715|46436E296|IBTM|10|ISHARES TR IBONDS DEC 2032 TER|22.51
20260715|46436E338|TLTW|10890|ISHARES TR 20+ YR TREAS BD BUY|21.71
20260715|46436E379|IBHI|2763|ISHARES TR IBONDS 2029 TERM HI|23.26
20260715|46436E460|IBTL|20942|ISHARES TR IBONDS DEC 2031 TER|20.05
20260715|46436E510|ISVL|1195|ISHARES TR INTL DEVELOPED SMAL|51.23
20260715|46436E536|SVAL|1163|ISHARES TR US SMALL CAP VALUE |42.07
20260715|46436E551|XJH|1029|ISHARES ESG SELECT SCREENED S&|51.23
20260715|46436E593|IBTK|623|ISHARES TR IBONDS DEC 2030 TER|19.44
20260715|46436E668|EAOA|5|ISHARES ESG AWARE 80/20 AGGRES|45.04
20260715|46436E684|EAOM|13|ISHARES ESG AWARE 40/60 MODERA|31.08
20260715|46436E718|SGOV|762|ISHARES TRISHARES 0-3 MNTH TRE|100.52
20260715|46436E726|IBDV|5119|ISHARES TR|21.65
20260715|46436E742|EMXF|976|ISHARES ESG ADVANCED MSCI EM E|56.14
20260715|46436E759|DMXF|512|ISHARES ESG ADVANCED MSCI EAFE|84.14
20260715|46436E825|IBTJ|925|ISHARES TR IBONDS DEC 2029 TRE|21.57
20260715|46436E833|IBTI|2229|ISHARES TR IBONDS DEC 2028 TER|22.09
20260715|46436E858|IBTG|7604|ISHARES TR IBONDS DEC 2026 TER|22.85
20260715|46438G109|EQLT|20|ISHARES TR MSCI EMERGING MKTS |37.56
20260715|46438G117|SQLT|229|ISHARES TR MSCI USA SMALL CAP |28.24
20260715|46438G125|IBIM|2032|ISHARES TR IBONDS OCT 2036 TER|24.74
20260715|46438G133|IBGM|5|ISHARES TR IBONDS DEC 2056 TER|24.30
20260715|46438G158|IBTR|7698|ISHARES TR IBONDS DEC 2036 TER|24.59
20260715|46438G174|IBMX|1516|ISHARES TR ISHARES IBONDS DEC |24.97
20260715|46438G208|EVLU|1115|ISHARES TR MSCI EMERGING MKTS |40.49
20260715|46438G216|IBMU|200|ISHARES TR ISHARES IBONDS DEC |25.27
20260715|46438G224|IBHM|54|ISHARES TR IBONDS 2033 TERM HI|25.30
20260715|46438G232|USLN|6|ISHARES TR BROAD USD FLTG RATE|50.53
20260715|46438G240|BTOT|105|ISHARES TR TOTAL USD FIXED INC|49.17
20260715|46438G257|ICPI|737|ISHARES TR 0-1 YR TIPS BD ETF |50.19
20260715|46438G265|EUIG|3|ISHARES TR ISHARES EURO INVT G|50.00
20260715|46438G281|TENJ|472|ISHARES TR LARGE CAP 10% TARGE|27.75
20260715|46438G331|TEXN|19|ISHARES TR ISHARES TEXAS EQUIT|32.51
20260715|46438G356|IBMT|2234|ISHARES TR IBONDS DEC 2031 TER|25.70
20260715|46438G364|IBHL|203|ISHARES TR IBONDS 2032 TERM HI|25.21
20260715|46438G422|IBTQ|1186|ISHARES TR IBONDS DEC 2035 TER|24.80
20260715|46438G448|LMUB|2842|ISHARES TR LONG TERM NATIONAL |50.76
20260715|46438G463|TWOX|62|ISHARES TR LARGE CAP ACCELERAT|29.24
20260715|46438G513|LDRI|4136|ISHARES TR ISHARES IBONDS 1-5 |24.95
20260715|46438G521|LDRT|6475|ISHARES TR ISHARES IBONDS 1-5 |24.97
20260715|46438G547|LDRH|430|ISHARES TR ISHARES IBONDS 1-5 |24.52
20260715|46438G554|QNXT|7|ISHARES TR NASDAQ-100 EX TOP 3|30.71
20260715|46438G562|QTOP|1725|ISHARES TR NASDAQ TOP 30 STOCK|37.92
20260715|46438G570|TOPT|1698|ISHARES TR TOP 20 U S STOCKS E|33.53
20260715|46438G604|IBID|789|ISHARES TR IBONDS OCT 2027 TER|25.67
20260715|46438G612|MAXJ|3388|ISHARES TR LARGE CAP MAX BUFFE|29.21
20260715|46438G653|IBDZ|1109|ISHARES TR IBONDS DEC 2034 TER|25.74
20260715|46438G679|IBIK|446|ISHARES TR IBONDS OCT 2034 TER|25.11
20260715|46438G687|IBMS|22|ISHARES TR IBONDS DEC 2030 TER|25.84
20260715|46438G703|IBIE|1|ISHARES TR IBONDS OCT 2028 TER|25.69
20260715|46438G711|IVVW|19|ISHARES TR S&P 500 BUYWRITE ET|44.66
20260715|46438G729|PABD|1|ISHARES TR PARIS-ALIGNED CLIMT|69.02
20260715|46438G745|ITDI|203|ISHARES TR LIFEPATH TARGET DAT|42.10
20260715|46438G752|ITDH|94|ISHARES TR LIFEPATH TARGET DAT|42.12
20260715|46438G760|ITDG|880|ISHARES TR LIFEPATH TARGET DAT|42.10
20260715|46438G786|ITDE|1487|ISHARES TR LIFEPATH TARGET DAT|39.97
20260715|46438G802|IBIF|4|ISHARES TR IBONDS OCT 2029 TER|25.69
20260715|46438G810|ITDC|541|ISHARES TR LIFEPATH TARGET DAT|36.60
20260715|46438G844|IRTR|151|ISHARES TR LIFEPATH RETIREMENT|31.85
20260715|46438G851|IBIJ|1676|ISHARES TR IBONDS OCT 2033 TER|25.30
20260715|46438G869|IBII|43|ISHARES TR IBONDS OCT 2032 TER|25.29
20260715|46438G877|IBIH|462|ISHARES TR IBONDS OCT 2031 TER|25.65
20260715|46438M106|ETHB|152753|ISHARES STAKED ETHEREUM TR ETF|24.14
20260715|46438T101|GOVM|5|ISHARES TR 1-10 YR TREAS BD ET|24.91
20260715|46438T309|IQQ|1544759|ISHARES TR ISHARES NASDAQ 100 |24.35
20260715|46500E867|ISOU|407|ISOENERGY LTD COM NEW (CANADA)|10.28
20260715|46571Y107|IIIV|2270|I3 VERTICALS INC CLASS A COM (|20.87
20260715|46578C108|IE|1500|IVANHOE ELEC INC COM|9.17
20260715|46579R104|IVPAF|3364|IVANHOE MINES LTD. COM CL A (C|7.68
20260715|46583A113|IVDAW|193|IVEDA SOLUTIONS INC WT EXP 04/|0.04
20260715|46604F109|IZOZF|624|IZOTROPIC CORP (CANADA)|0.18
20260715|46625H100|JPM|324|JPMORGAN CHASE & CO COM STK|342.89
20260715|466367109|JACK|102|JACK IN THE BOX INC.|15.20
20260715|46641Q126|JPRE|230|J P MORGAN EXCHANGE-TRADED FD |53.06
20260715|46641Q134|JIRE|1371|J P MORGAN EXCHG-TRADED FD TR |82.37
20260715|46641Q159|JPIE|1124|J P MORGAN EXCHANGE-TRADED FD |45.86
20260715|46641Q191|BBEU|3200|JP MORGAN ETF TRUST BETABUILDE|77.32
20260715|46641Q217|BBJP|4459|JP MORGAN ETF TRUST BETABUILDE|75.78
20260715|46641Q233|BBAX|14259|J P MORGAN BETABUILDERS DEVELO|61.96
20260715|46641Q274|JSCP|421|JP MORGAN EXCH-TRADED FD TR SH|46.92
20260715|46641Q290|BBSC|78|JP MORGAN EXC-TRD TR BETABUILD|89.89
20260715|46641Q324|JIG|2753|J P MORGAN EXCHANGE-TRADED FD |83.29
20260715|46641Q340|BBMC|24|JP MORGAN EXC-TRD FD TR BETABU|124.73
20260715|46641Q373|BBIN|7|J P MORGAN EXCH-TRADED FD TR B|78.24
20260715|46641Q449|BBCB|332|J P MORGAN EX-TR FD TR BETABUI|44.73
20260715|46641Q654|JMST|5785|JP MORGAN ULTRA SHORT MUN INCO|50.93
20260715|46641Q670|JCPB|4862|J P MORGAN EXCHANGE-TRADED FD |46.46
20260715|46641Q738|BBRE|44|JP MORGAN ETF TR BETABUILDERS |108.72
20260715|46641Q837|JPST|8835|JP MORGAN ETF TR ULTRA-SHORT I|50.47
20260715|46641Q878|BBHY|8|JPMORGAN BETABUILDERS USD HIGH|45.82
20260715|46641Q886|JPME|1728|JPMORGAN TR. DIVERSIFIED RETUR|124.27
20260715|46654Q104|JCPI|8056|JP MORGAN EXCHANGE-TRADED FD T|47.68
20260715|46654Q450|LGDS|42394|J P MORGAN EXC-TRD FDTR FUNDAM|49.70
20260715|46654Q468|JPRF|18967|J P MORGAN EXC-TRADED FD TR PR|50.13
20260715|46654Q492|ROCQ|17826|J P MORGAN ETF TR NASDAQ EQUIT|56.53
20260715|46654Q518|ROCY|11797|J P MORGAN ETF TR EQUITY PREM |54.56
20260715|46654Q534|JIDE|30|J P MORGAN EXCHANGE-TRADED FD |50.37
20260715|46654Q542|JMMF|522|JP MORGAN EXC-TRD FD TR 100% U|100.13
20260715|46654Q583|LVDS|199|JP MORGAN EXCH-TRD FD TR FUND |58.13
20260715|46654Q591|HOLA|174|JP MORGAN EXCH-TRD FD TR INTL |55.37
20260715|46654Q609|JGRO|5182|J P MORGAN EXCHANGE-TRADED FD |96.39
20260715|46654Q617|JUSA|785|JP MORGAN EXCHANGE-TRADED FD T|67.80
20260715|46654Q633|JPHY|4556|J P MORGAN EXCHANGE-TRADED FD |50.20
20260715|46654Q641|JFLI|1778|J P MORGAN EXCHANGE-TRADED FD |53.73
20260715|46654Q658|JDIV|1|J P MORGAN EXCHANGE-TRADED FD |56.54
20260715|46654Q666|SCDS|103|J P MORGAN ETF TR FUNDAMENTAL |75.50
20260715|46654Q674|MCDS|3|J P MORGAN ETF TR FUNDAMENTAL |67.40
20260715|46654Q690|JADE|29|J P MORGAN EXCHANGE-TRADED FD |77.56
20260715|46654Q708|JPSV|3|J P MORGAN EXCHANGE-TRADED FD |68.62
20260715|46654Q716|JBND|24409|J P MORGAN EXCHANGE-TRADED FD |52.98
20260715|46654Q724|HELO|6813|J P MORGAN EXCHANGE-TRADED FD |68.15
20260715|46654Q732|JTEK|4507|J P MORGAN EXCHANGE-TRADED FD |103.93
20260715|46654Q740|JGLO|455|J P MORGAN EXCHANGE-TRADED FD |71.88
20260715|46654Q757|JIVE|965|JP MORGAN EXCHANGE-TRADED FD T|93.64
20260715|46654Q773|JPLD|444|J P MORGAN EXCHANGE-TRADED FD |51.96
20260715|46654Q781|JPEF|12099|J P MORGAN EXCHANGE-TRADED FD |80.93
20260715|46654Q815|JMSI|281|JPMORGAN EXCHANGE-TRADED FD TR|50.06
20260715|46658E107|JFB|4970|JFB CONSTR HLDGS CL A|4.55
20260715|47009M889|JAGGF|3090|JAGUAR MNG INC COM NO PAR(CANA|3.54
20260715|47100L111|DFDVW|20|DEFI DEV CORP WT EXP 01/21/202|0.33
20260715|47100L301|DFDV|14602|DEFI DEVELOPMENT CORP. COMMON |3.12
20260715|47103U100|JSML|2423|JANUS DETROIT STR TR HENDERSON|89.94
20260715|47103U613|JA|11836|JANUS DETROIT STR TR AA-A CLO |50.15
20260715|47103U639|JUDO|1571|JANUS DETROIT STR TR HENDERSON|27.97
20260715|47103U654|JELH|200|JANUS DETROIT STR TR HENDERSON|25.30
20260715|47103U670|JHAI|516|JANUS DETROIT STR TR GLOBAL AR|34.35
20260715|47103U712|JIII|15958|JANUS DETROIT STR TR HENDERSON|49.77
20260715|47103U720|JMID|119|JANUS DETROIT STR TR HENDERSON|31.14
20260715|47103U753|JBBB|5269|JANUS DETROIT STR TR HENDERSON|47.45
20260715|47103U829|JRE|141|JANUS DETROIT STR TR U S REAL |27.58
20260715|47109U104|JOF|1371|JAPAN SMALLER CAPITALIZATION F|11.65
20260715|47632P101|JRSH|6024|JERASH HLDGS US INC COM|4.52
20260715|476339205|JROOF|5303|JERICHO ENERGY VENTURES INC CO|0.12
20260715|47714H407|JTAI|4338|JET AI INC COM PAR $0.0001|4.87
20260715|477143101|JBLU|25|JETBLUE AIRWAYS CORPORATION|5.33
20260715|47737L401|JZ|1101|JIANZHI ED TECHNOLOGY GRP CO L|3.59
20260715|47760D201|NAMI|972|JINXIN TECHNOLOGY HLDG CO SPON|3.32
20260715|477839104|JBTM|34|JBT MAREL CORPORATION COMMON S|136.85
20260715|47804J107|JHML|294|JOHN HANCOCK MULTIFACTOR LARGE|89.34
20260715|47804J206|JHMM|607|JOHN HANCOCK MULTIFACTOR MID C|73.95
20260715|47804J651|JHDG|3078|JOHN HANCOCK EXCHANGE TRADED F|27.51
20260715|47804J669|JHLN|401|JOHN HANCOCK EXCHANGE TRADED F|24.65
20260715|47804J677|JDVL|732|JOHN HANCOCK EXCHANGE TRDD FD |31.66
20260715|47804J685|JHCP|23685|JOHN HANCOCK EXCHANGE TRADED F|24.87
20260715|47804J693|JHCR|5842|JOHN HANCOCK EXCHANGE TRADED F|25.11
20260715|47804J719|JHHY|292|JOHN HANCOCK EXCHANGE TRADED F|25.62
20260715|47804J727|JDVI|769|JOHN HANCOCK ETF TRUST DISCIPL|38.69
20260715|47804J768|JHDV|5|JOHN HANCOCK EXCHANGE TRADED F|46.83
20260715|47804J776|JHPI|19867|JOHN HANCOCK ETF PREFERRED INC|22.71
20260715|47804J792|JHMB|44682|JOHN HANCOCK EXCHANGE TRADED|21.83
20260715|47804J834|JHEM|1787|JOHN HANCOCK EXCHANGE TRADED|38.98
20260715|47804J859|JHMD|9436|JOHN HANCOCK ETF TR MULTIFACTO|44.69
20260715|479167108|JOUT|71|JOHNSON OUTDOORS INC CL-A|44.78
20260715|479830101|JBFCY|40|JOLLIBEE FOODS CORPORATION UNS|9.74
20260715|481159119|COPRWS|11129|IDAHO COPPER CORP WT EXP 06/25|1.18
20260715|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260715|48133Q309|AMJB|204138|JPMORGAN CHASE FINL CO LLC ALE|35.86
20260715|48133Q408|VYLD|479|JPMORGAN CHASE FINL CO LLC INV|29.83
20260715|482480100|KLAC|13|KLA CORPORATION COMMON STOCK|230.37
20260715|48251W500|KKRPRD|66030|KKR & CO INC PFD MANDATORY CON|41.44
20260715|483007704|KALU|20|KAISER ALUMINUM CORP NEW|161.16
20260715|48344L305|KLGDF|516|KALO GOLD CORP COM NEW (CANADA|0.10
20260715|48563L101|KRT|4669|KARAT PACKAGING INC COM|35.45
20260715|48576U205|KPTI|2190|KARYOPHARM THERAPEUTICS INC CO|10.01
20260715|48581R205|KSPI|3993|KASPI KZ JSC SPONSORED ADR (KA|89.19
20260715|485859201|KPLT|122|KATAPULT HLDGS INC COM NEW|7.11
20260715|486364201|KAIKY|24|KAWASAKI KISEN KAISH LTD|14.68
20260715|486606106|KYN|2356|KAYNE ANDERSON ENERGY INFRASTR|14.43
20260715|48666K109|KBH|216660|KB HOME|55.49
20260715|48669G303|KZIA|2038|KAZIA THERAPEUTICS LTD SPONSOR|13.47
20260715|486917107|KEEL|56100|KEEL INFRASTRUCTURE CORP COM|4.49
20260715|488401308|KMPB|1456|KEMPER CORP DEL FXD RATE RESET|24.00
20260715|491292108|KFFB|122|KENTUCKY FIRST FEDERAL BANCORP|4.90
20260715|492089107|PPRUY|4842|KERING UNSPONSORED ADR (FRA)|27.71
20260715|492460100|KRYAY|135|KERRY GROUP PLC SPONSORED ADR |94.28
20260715|493267843|KEYPRL|640|KEYCORP NEW DEP SHS REPSTG 1/4|24.84
20260715|494368103|KMB|17630|KIMBERLY CLARK CORP|106.82
20260715|49446R711|KIMPRM|17|KIMCO RLTY CORP DEP SHS REPSTG|19.89
20260715|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.56
20260715|49456B101|KMI|1319|KINDER MORGAN INC (DE)|32.54
20260715|49549V304|KGLDF|4291|KING GLOBAL VENTURES INC|0.29
20260715|49567R102|KGDEY|1|KINGDEE INTERNATIONAL SOFTWARE|85.81
20260715|49639K101|KC|21789|KINGSOFT CLOUD HLDGS LTD ADR (|9.73
20260715|496902404|KGC|247114|KINROSS GOLD CORP NEW|23.91
20260715|497350306|KNBWY|94|Kirin Holdings Company, Limite|17.75
20260715|49771A101|KISB|183|KISH BANCORP INC|70.41
20260715|49803T300|KRG|7525|KITE RLTY GROUP TR COM NEW (MD|28.69
20260715|49876K103|GRML|633863|GREENLAND MINES LTD. COMMON ST|0.18
20260715|499180107|KNRRY|19922|KNORR-BREMSE AG (GERMANY, FR) |28.49
20260715|499861102|KOGDF|29417|KO GOLD INC COM (CANADA)|0.08
20260715|500081104|KDK|458184|KODIAK AI INC COM|4.53
20260715|50012K106|KDKCF|1793|KODIAK COPPER CORP COM CL B (C|0.48
20260715|50043K406|KGEI|3528|KOLIBRI GLOBAL ENERGY INC COM |5.31
20260715|500467501|ADRNY|16|KONINKLIJKE AHOLD DELHAIZE N.V|41.14
20260715|500472303|PHG|1|KONINKLIJKE PHILIPS N V NEW YO|26.06
20260715|50050N103|KTB|148612|KONTOOR BRANDS INC COM|83.85
20260715|50051F109|KGBMY|192|KONGSBERG MARITIME ASA ADR|10.48
20260715|500600101|KOPN|4000|KOPIN CORP|3.76
20260715|50068D105|KRYCY|398|KORYX COPPER S A ADR (LUX)|0.01
20260715|500692108|KOSS|122|KOSS CORP|3.79
20260715|500767215|KPHO|11|KRANESHARES TR KRANESHARES DRA|22.79
20260715|500767249|KMLI|3|KRANESHARES TR 2X LONG MELI DA|10.10
20260715|500767272|KLIP|111|KRANESHARES TR KWEB COVERED CA|23.91
20260715|500767306|KWEB|6031|KRANESHARES TR CSI CHINA INTER|26.18
20260715|500767314|KBDU|3161|KRANESHARES TR 2X LONG BIDU DA|17.73
20260715|500767322|KJD|411|KRANESHARES TR 2X LONG JD DAIL|17.74
20260715|500767652|KMLM|31|KRANESHARES MOUNT LUCAS MANAGE|28.81
20260715|500767694|KSTR|97422|KRANESHARES TR SSE STAR MKT 50|28.94
20260715|500767751|KOID|6787|KRANESHARES TR GLOBAL HUMANOID|38.61
20260715|500767835|KURE|2520|KRANESHARES TR MSCI ALL CHINA |17.22
20260715|500767843|KHYB|2550|KRANESHARES ASIA PACIFIC HIGH |24.07
20260715|500946108|KRRO|1525|KORRO BIO INC COM|13.27
20260715|500948104|LQID|8714|KURV ETF TR ENHANCED SHORT MAT|25.05
20260715|500948203|LCTO|100|KURV ETF TR U S LARGE CAP TAXO|24.98
20260715|500948401|AMZP|943|KURV ETF TR KURV YIELD PREM ST|26.89
20260715|500948609|GOOP|101|KURV ETF TR KURV YIELD PREM ST|40.78
20260715|500948708|MSFY|4333|KURV ETF T KURV YIELD PREM STR|16.98
20260715|500948765|XSHP|77|KURV ETF TR SPACEX ENHANCED IN|16.71
20260715|500948831|KCOP|34|KURV ETF TR COPPER & MNG ENHAN|22.91
20260715|500948880|TSLP|124|KURV ETF TR KURV YIELD PREM ST|17.47
20260715|501147102|KRYS|86|KRYSTAL BIOTECH INC COM (USA) |339.43
20260715|501173207|KUBTY|4|KUBOTA CORPORATION (ONE ADS RE|85.02
20260715|50125G307|KULR|1386|KULR TECHNOLOGY GROUP INC COM |2.93
20260715|501556302|KYOAY|78|KYOCERA CORP ADR (JAPAN)|22.62
20260715|50172T400|LRHC|1354|LA ROSA HLDGS CORP COM PAR $0.|1.05
20260715|50186A108|LGL|22749|LGL GROUP, INC (THE) COM DELAW|6.93
20260715|50189K103|LCII|92|LCI INDS COM (DE)|103.55
20260715|50202M102|LI|52865|LI AUTO INC SPONSORED ADR|12.47
20260715|502074602|LMFA|43|LM FDG AMER INC COM PAR $0.001|2.79
20260715|50208A102|SCD|10665|LMP CAPITAL AND INCOME FUND IN|15.48
20260715|50215C406|YHC|2|LQR HSE INC COM PAR $0.0001 JU|2.22
20260715|505440107|LIFZF|350|LABRADOR IRON ORE ROYALTY CORP|19.33
20260715|505743104|LADR|203|LADDER CAPITAL CORP CL A|9.83
20260715|50732M101|LGCXF|108|LAHONTAN GOLD CORP NEW COM|0.26
20260715|510704109|LSBK|53|LAKE SHORE BANCORP INC MD COM |17.00
20260715|511656100|LKFN|42|LAKELAND FINANCIAL CORPORATION|60.56
20260715|511795106|LAKE|38|LAKELAND INDUSTRIES INC|10.74
20260715|514674308|LDSCY|11554|LAND SECS GROUP PLC (UK)|9.06
20260715|516548203|LTRX|1676|LANTRONIX INC COMMON STOCK|5.36
20260715|51655R200|LNZA|2211|LANZATECH GLOBAL, INC. COMMON |5.75
20260715|517097101|LGO|51556|LARGO INC (CANADA)|0.66
20260715|51809L109|LSRCY|1420|LASERTEC CORP ADR (JAPAN)|57.05
20260715|51819L107|SWIM|22|LATHAM GROUP INC COM (DE)|6.06
20260715|518416102|RODM|63319|HARTFORD MULTIFACTOR DEVELOPED|40.91
20260715|518416409|ROUS|1185|HARTFORD MULTIFACTOR US EQUITY|66.81
20260715|518416870|HDUS|1715|LATTICE STRATEGIES TR HARTFORD|71.90
20260715|520776105|DSGR|1688|DISTRIBUTION SOLUTIONS GROUP, |27.59
20260715|52110K103|JPY|584|LAZARD ACTIVE ETF TR JAPANESE |37.75
20260715|52110K202|THMZ|33|LAZARD ACTIVE ETF TR EQUITY ME|33.55
20260715|52110K400|IDEQ|1314|LAZARD ACTIVE ETF TR INTL DYNA|34.56
20260715|52110K608|GLIX|200|LAZARD ACTIVE ETF TR LISTED IN|27.93
20260715|52168R109|LRE|204|LEAD REAL ESTATE CO LTD ADR (J|1.33
20260715|52171T100|LEMIF|1447|LEADING EDGE MATLS CORP COM (C|0.19
20260715|521865204|LEA|890|LEAR CORPORATION COMMON STOCK |135.91
20260715|524038205|AIMN|13101|AIMWELL PARTNERS COM NEW|.
20260715|52426X203|LEEEF|22978|LEEF BRANDS INC COM NEW (CANAD|0.22
20260715|524682309|YLDE|6850|LEGG MASON ETF INVT TR FRANKLI|56.70
20260715|52474R207|LGCY|122|LEGACY ED INC COM NEW|12.30
20260715|52476L109|LGN|11|LEGENCE CORP CL A|69.80
20260715|52490G102|LEGN|804|LEGEND BIOTECH CORP SPONSORED |25.67
20260715|525330106|LFS|129689|LEIFRAS CO LTD ADS REPSTG ORD |2.20
20260715|526057104|LEN|4937|LENNAR CORP CL A COMMON|83.71
20260715|526057302|LENB|1840|LENNAR CORPORATION CL-B|82.20
20260715|526346101|LNTCY|518|LENS TECHNOLOGY CO LTD|10.94
20260715|52661A108|DRS|74|LEONARDO DRS INC COM|44.37
20260715|526682109|LEFUF|208|LEONS FURNITURE LTD COM (CDA) |16.72
20260715|527064208|LESL|1347|LESLIES INC COM NEW|3.30
20260715|527369102|LVXFF|15148|LEVIATHAN METALS CORP COM (CAN|0.42
20260715|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260715|528877103|LX|1056308|LEXINFINTECH HLDGS LTD ADR (CY|1.44
20260715|529043408|LXP|2967|LXP INDUSTRIAL TRUST COM NEW|55.04
20260715|52989T102|LNNGY|26|Li Ning Company Limited Unspon|47.51
20260715|530307107|LBRDA|200|LIBERTY BROADBAND CORP COM SER|29.95
20260715|530307503|LBRDP|255|LIBERTY BROADBAND CORP CUM RED|21.73
20260715|53056H104|LGDTF|2357|LIBERTY GOLD CORP (CANADA)|1.00
20260715|531229771|FWONA|204|LIBERTY MEDIA CORP DEL COM LIB|92.14
20260715|531914109|LWAY|71266|LIFEWAY FOODS INC|32.33
20260715|53216B104|LFMD|3113|LIFEMD INC|4.51
20260715|53222K205|LFVN|3644|LIFEVANTAGE CORPORATION COMMON|6.20
20260715|53223L202|VRHI|41|VERI MEDTECH HLDGS INC COM NEW|1.39
20260715|53229R104|OHCFF|381|LIGHT AI INC COM (CANADA)|0.16
20260715|532457108|LLY|338|ELI LILLY AND CO;COM NPV|1152.54
20260715|533535100|LINC|286|LINCOLN EDUCATIONAL SERVICES C|53.51
20260715|534187109|LNC|16|LINCOLN NATIONAL CORP|41.26
20260715|534187885|LNCPRD|262|LINCOLN NATL CORP IND DEPOSITA|26.39
20260715|53567A200|LINMD|86|LINEAR MINERALS CORP COM NEW (|0.09
20260715|53578M102|LHAI|734673|LINKHOME HLDGS INC COM|1.22
20260715|53620U888|LGHL|625623|LION GROUP HLDG LTD ADR NEW 20|2.42
20260715|536216104|LOMLF|93038|LION ONE METALS LTD|0.10
20260715|53635B107|LQDT|76|LIQUIDITY SERVICES INC COM STK|38.93
20260715|53656F425|LEXI|326|LISTED FDS TR ALEXIS PRACTICAL|40.34
20260715|53656F573|OVT|664|LISTED FDS TR OVERLAY SHS SHOR|21.82
20260715|53656F607|HLAL|261|LISTED FDS TR WAHED FTSE USA S|71.66
20260715|53656F805|OVL|50|LISTED FDS TR OVERLAY SHS LARG|57.07
20260715|53656F854|OVM|5131|LISTED FDS TR OVERLAY SHARES M|21.73
20260715|53656F888|OVS|5|LISTED FDS TR OVERLAY SHS SMAL|41.83
20260715|53656G159|OEI|1432|LISTED FDS TR OPTIMIZED EQUITY|25.78
20260715|53656G175|TXXD|1246|LISTED FDS TR 21 SHARES 2X LON|3.38
20260715|53656G209|BCDF|100|LISTED FDS TR HORIZON KINETICS|31.31
20260715|53656G233|HBTC|1|LISTED FDS TR FORTUNA HEDGED B|18.27
20260715|53656G498|MAGS|11976|LISTED FDS TR ROUNDHILL MAGNIF|67.44
20260715|53656H587|TXXS|2500|LISTED FDS TR 21 SHARES 2X LON|25.04
20260715|53656H686|XBNB|2|LISTED FDS TR TEUCRIUM XETFS 2|19.67
20260715|53656H736|TXXH|4380|LISTED FDS TR 21 SHS 2X LONG H|48.35
20260715|53656H843|GLCR|62|LISTED FDS TR GLACIERSHARES NA|23.29
20260715|53700T728|PCCE|1|LITMAN GREGORY FDS TR POLEN CA|12.35
20260715|53700T736|PCIG|2270|LITMAN GREGORY FDS TR POLEN CA|8.72
20260715|53700T751|BDVG|5548|LITMAN GREGORY FDS TR IMGP BER|14.54
20260715|53700T827|DBMF|19950|LITMAN GREGORY FDS TR IMGP DBI|31.02
20260715|537008104|LFUS|5|LITTELFUSE INC|416.31
20260715|53838J105|LVWR|30642|LIVEWIRE GROUP INC COM(DE)|0.72
20260715|539319301|NMAD|26431|NOMAD POWER SOLUTIONS, INC. CO|5.77
20260715|53946V206|LOBEF|456|LOBE SCIENCES LTD COM NEW (CAN|0.08
20260715|54020J200|SVTNF|15815|LODESTAR METALS CORP COM NEW (|0.04
20260715|54338V101|LZAGY|734|Lonza Group Ag Zuerich Unspons|71.59
20260715|543518104|LOOP|18394|LOOP INDS INC|0.95
20260715|546347105|LPX|44|LOUISIANA PACIFIC CORP|75.41
20260715|54928Q108|LUCRF|327|LUCARA DIAMOND CORP ORD SHS (C|0.12
20260715|549498202|LCID|5420733|LUCID GROUP INC COM NEW|4.62
20260715|54951L109|LKNCY|300|LUCKIN COFFEE INC ADR (CYM)|33.01
20260715|54975P201|LU|1158|LUFAX HLDG LTD ADS REPSTG SHS |1.29
20260715|55024U109|LITE|227|LUMENTUM HLGDS INC COM STK|814.80
20260715|550372106|LUNMF|159|LUNDIN MINING CORPORATION|25.01
20260715|55067G108|BBBMF|968|LUX METALS CORP COM (CAN)|0.11
20260715|55261F864|MTBPRJ|130|M & T BK CORP DEP SHS REPSTG 1|26.10
20260715|552641102|MAIA|7|MAIA BIOTECHNOLOGY INC COM|1.44
20260715|55272X508|MFAPRC|2016|MFA FINL INC PFD SER C FIXED/F|23.50
20260715|552737108|MMT|3201|ABERDEEN MULTI-MARKET INCOME F|4.43
20260715|552738106|MFM|122|ABERDEEN MUNICIPAL INCOME FUND|5.58
20260715|55286W108|MFSB|23580|MFS ACTIVE EXCHANGE TRADED FDS|24.76
20260715|55286W124|BRSM|6748|MFS ACTIVE EXCHANGE TRD FDS TR|25.57
20260715|55286W207|MFSG|2367|MFS ACTIVE EXCHANGE TRADED FDS|30.11
20260715|55286W306|MFSM|1431|MFS ACTIVE EXCHANGE TRADED FDS|25.07
20260715|55286W405|MFSI|51814|MFS ACTIVE EXCHANGE TRADED FDS|32.53
20260715|55286W504|MFSV|3543|MFS ACTIVE EXCHANGE TRADED FDS|29.10
20260715|55286W884|BREE|2|MFS ACTIVE EXCH TRADED FDS TR |26.55
20260715|55287L101|MBX|170|MBX BIOSCIENCES INC COM|56.59
20260715|553368101|MP|106|MP MATLS CORP COM|50.79
20260715|553859109|MVO|96649|MV OIL TRUST UNITS BENE INT|0.83
20260715|555927102|BILD|188|NOMURA ETF TRUST NOMURA GLOBAL|30.08
20260715|555927201|PWER|40|NOMURA ETF TRUST NOMURA ENERGY|40.90
20260715|555927300|STAX|376|NOMURA ETF TRUST NOMURA TAX-FR|25.43
20260715|555927508|EMEQ|6536|NOMURA ETF TRUST NOMURA FOCUSE|66.14
20260715|555927607|EXUS|2755|NOMURA ETF TRUST NOMURA FOCUSE|28.47
20260715|555927862|FRWD|154|NOMURA ETF TR TRANSFORMATIONAL|32.15
20260715|555927870|HTAX|1273|NOMURA ETF TRUST NOMURA NATL H|24.81
20260715|555927888|LTAX|110|NOMURA ETF TR TAX-FREE USA ETF|25.20
20260715|55658T105|MAIR|1603|MADISON AIR SOLUTIONS CORP CL |35.34
20260715|557441201|MSTI|492|MADISON ETFS TR MADISON SHORT-|20.21
20260715|557441300|MAGG|1550|MADISON ETFS TR|20.07
20260715|557441508|DIVL|21|MADISON ETFS TR MADISON DIVID |24.82
20260715|55826T102|SPHR|235|SPHERE ENTERTAINMENT CO.|137.02
20260715|559222401|MGA|67801|MAGNA INTL COM|64.59
20260715|55925F102|MGMNF|2123|MAGNA MNG INC (CANADA)|1.67
20260715|56035L104|MAIN|5425|MAIN STREET CAPITAL CORP COM S|53.09
20260715|56089M107|RNGE|5449|RANGE IMPACT, INC. COMMON STOC|0.81
20260715|56164V204|MHY|152009|MAN ETF SER TR ACTIVE HIGH YIE|25.55
20260715|56167N183|KHPI|1993|MANAGED PORTOLIO SER KENSINGTO|26.04
20260715|56167R705|LST|318|MANAGED PORTFOLIO SER LEUTHOLD|45.83
20260715|56170L612|SWP|74|MANAGER DIRECTED PORTFOLIOS SW|27.87
20260715|56170L661|TOAK|612|MGR DIRECTED PORTF TWIN OAK SH|28.91
20260715|56170L679|SJLD|1|MANAGER DIRECTED PORTFOLIOS SA|25.18
20260715|56270V205|MGRX|4088|MANGOCEUTICALS INC COM NEW (TX|0.39
20260715|562913103|MAUUF|966|MANHATTAN URANIUM DISCOVERY CO|0.22
20260715|56624R108|MCHX|274|MARCHEX INC|1.70
20260715|570535104|MKL|9|MARKEL GROUP INC.|1943.22
20260715|57142B203|MQ|1|MARQETA INC CL A NEW|16.13
20260715|57381Q101|MRUWY|198|MARUWA CO LTD ADR (JAPAN)|14.67
20260715|574599106|MAS|815|MASCO CORP|77.85
20260715|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260715|57686G105|MATX|4526|MATSON, INC COM|210.95
20260715|577125735|MCHS|1215|MATTHEWS ASIA FDS CHINA INNOVA|46.45
20260715|577125818|MEM|244|MATTHEWS ASIA FDS EMERGING MAR|43.35
20260715|577125826|MINV|17|MATTHEWS ASIA FDS ASIA INNOVAT|50.93
20260715|577130586|ADVE|5|MATTHEWS INTL FDS ASIA DIVID A|45.80
20260715|577130594|JPAN|207|MATTHEWS INTL FDS JAPAN ACTIVE|42.52
20260715|577130610|INDE|204|MATTHEWS INTL FDS INDIA ACTIVE|29.31
20260715|57722Y102|MTTRF|19|MATTR CORP COM (CAN)|12.20
20260715|577345101|MLP|9|MAUI LAND & PINEAPPLE CO,INC|16.31
20260715|57778N406|BGDE|48|BIG DIGITAL ENERGY INC|6.70
20260715|578787103|MZDAY|585|Mazda Motor Corp Unsponsored A|3.33
20260715|580589109|MGRC|13|MCGRATH RENTCORP|115.88
20260715|583435409|STKH|6299|STEAKHOLDER FOODS LTD SPONSORE|0.52
20260715|58450D104|MDIA|3|MEDIACO HLDG INC CL A (IN)|1.03
20260715|58450J101|MDBKY|6940|MEDIBANK PRIVATE LTD ADR (AUS)|35.40
20260715|58471K202|MDCX|29502|MEDICUS PHARMA LTD COM NEW (CA|0.36
20260715|58502T107|MAHLY|13|MEDIPAL HOLDINGS CORP UNSPONSO|17.99
20260715|58506Q109|MEDP|12801|MEDPACE HLDGS INC COM|536.17
20260715|58507V107|MDLN|17450|MEDLINE INC CL A|38.66
20260715|58547M109|MDEVY|768|MELCO INTL DEV LTD ADR(HONG KO|2.42
20260715|58734C104|MRMNF|12063|MERCADO MINERALS LTD COM (CAN)|0.07
20260715|58844R850|MBINL|462|MERCHANTS BANCORP IND DEP SHS |24.88
20260715|58844R884|MBINM|98|MERCHANTS BANCORP IND DEP SHS |25.40
20260715|588914101|MRNFF|27190|MEREN ENERGY INC COM (CAN)|1.47
20260715|589339209|MKKGY|162|MERCK KGAA SPONSORED ADR (DEU)|31.85
20260715|589492107|MREO|85|MEREO BIOPHARMA GROUP PLC ADR |0.31
20260715|59000K408|MHGUP|78|MERITAGE HOSPITALITY GROUP, IN|6.00
20260715|590106100|MRLN|1739|MERLIN INC COM|4.17
20260715|590479408|RJET|250|REPUBLIC AIRWAYS HOLDINGS INC.|18.00
20260715|590672101|MSB|180|MESABI TRUST CTF BEN INT.|25.46
20260715|590717401|MESO|11065|MESOBLAST LIMITED SPONSORED AD|16.74
20260715|59132M108|MSMMF|32107|METALSOURCE MNG INC COM (CANAD|0.76
20260715|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260715|59151K108|MEOH|6684|METHANEX CORP (F)|54.04
20260715|59165J105|MCBS|1581|SEFTON RESOURCES INC ORDINARY |35.37
20260715|592672109|OUKPY|9583|METSO OYJ AMERICAN DEPOSITARY |8.79
20260715|592688105|MTD|32|METTLER-TOLEDO INT'L INC|1314.83
20260715|592835102|MXF|2051|MEXICO FUND INC|21.57
20260715|59403F105|MMETF|4|MIATA METALS CORP COM (CANADA)|0.30
20260715|59490A100|MWC|1367|MICWARE CO LTD ADS (JPN)|2.92
20260715|594960304|MVIS|215950|MICROVISION INC COM (WASH)|0.34
20260715|594972853|STRC|26324|STRATEGY INC VARIABLE RATE SER|88.21
20260715|594972879|STRF|851|STRATEGY INC 10.00% SERIES A P|95.06
20260715|595017104|MCHP|8798|MICROCHIP TECHNOLOGY INC|87.11
20260715|59503A204|MBOT|16461|MICROBOT MED INC COM (ISR)|1.87
20260715|595112103|MU|12|MICRON TECHNOLOGY INC|983.12
20260715|59516C106|MVST|1409|MICROVAST HLDGS INC (DE)|0.97
20260715|59516C114|MVSTW|31|MICROVAST HLDGS INC WT EXP 04/|.
20260715|59522J103|MAA|76|MID-AMERICAN APARTMENT COMMUN |133.68
20260715|59522J889|MAAPRI|3|MID-AMER APT CMNTYS INC 8.5% P|52.70
20260715|596680108|MSEX|75|MIDDLESEX WATER CO|55.37
20260715|59739R104|MFP|377|MIDERA FOOD PROCESSING INC COM|43.50
20260715|59863J100|MIVOF|400|MIIVO AI INC (CANADA)|0.36
20260715|59935V107|MIST|210|MILESTONE PHARMACEUTICALS INC |1.30
20260715|600544100|MLKN|1698|MILLERKNOLL, INC. COMMON STOCK|20.56
20260715|600551204|MLR|69|MILLER INDUSTRIES INC. (NEW)|49.02
20260715|600825103|MHIG|20|MILLIMAN FDS TR HEALTHCARE INF|19.74
20260715|60365W201|FIEE|8664|FIEE, INC COMMON STOCK|3.25
20260715|603693201|INKT|20|MINK THERAPEUTICS INC COM NEW |11.41
20260715|604680108|MRZLF|580|MIRASOL RESOURCES LTD (CDA)|0.25
20260715|60510V108|AVO|3025|MISSION PRODUCE INC|13.36
20260715|606710200|MITK|10|MITEK SYSTEMS INC|19.46
20260715|60687Y109|MFG|22854|MIZUHO FINL GRP INC SPON ADR R|10.57
20260715|60705V103|MOBI|1031|MOBIA MED INC COM|11.57
20260715|60742B110|MOBBW|134|MOBILICOM LTD WT PUR SHS REPST|1.90
20260715|60743G209|MOBX|87322|MOBIX LABS INC COM CL A NEW (D|2.03
20260715|60744M106|MBGL|31853|MOBILITY GLOBAL INC COM WI|20.57
20260715|607504107|MDIKY|3|MODEC INC (ADR|70.00
20260715|60770K107|MRNA|708|MODERNA INC COM|67.44
20260715|608011102|MOGMF|486|MOGOTES METALS INC COM(CANADA)|0.39
20260715|60855D408|MBRX|19309|MOLECULIN BIOTECH INC COM PAR |2.26
20260715|609207105|MDLZ|1|MONDELEZ INTL INC;COM USD0.01 |58.80
20260715|60921V200|MONDY|366|MONDI PLC ADR NEW(UK)|18.88
20260715|60937P106|MDB|83|MONGODB INC|344.67
20260715|61022V107|MONOY|2|MONOTARO CO LTD OSAKA UNSPONSO|12.10
20260715|61225M102|GLUE|2805|MONTE ROSA THERAPEUTICS INC CO|23.46
20260715|61692G109|MSBT|266|MORGAN STANLEY BITCOIN TR MORG|18.52
20260715|617477104|EDD|8840|MORGAN STANLEY EMERGING MKTS D|5.86
20260715|61762V200|MSPRE|156|MORGAN STANLEY DEP SHS REP 1/1|25.30
20260715|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |19.24
20260715|61762V838|MSPRQ|305|MORGAN STANLEY DEP SHS REPSTG |25.38
20260715|61769L841|MSSM|246|MORGAN STANLEY PATHWAY FDS SMA|60.10
20260715|61774R106|CVIE|1091|MORGAN STANLEY ETF TR CALVERT |83.43
20260715|61774R114|EVPF|200|MORGAN STANLEY ETF TR EATON VA|50.10
20260715|61774R205|CVLC|2361|MORGAN STANLEY ETF TR CALVERT |94.27
20260715|61774R767|EVMO|151|MORGAN STANLEY ETF TR EATON VA|49.92
20260715|61774R783|EVYM|12|MORGAN STANLEY ETF TR EATON VA|50.81
20260715|61774R809|EVHY|72|MORGAN STANLEY ETF TR EATON VA|52.29
20260715|61774R817|XAGG|13032|MORGAN STANLEY ETF TR EATON VA|49.84
20260715|61774R825|EVSD|175|MORGAN STANLEY ETF TR EATON VA|50.83
20260715|61774R833|EVLN|2987|MORGAN STANLEY ETF TR EATON VA|48.67
20260715|61774R866|PAPI|7148|MORGAN STANLEY ETF TR PARAMETR|27.14
20260715|61774R874|PHEQ|1077|MORGAN STANLEY ETF TR PARAMETR|34.63
20260715|62188E103|MLCI|42|MOUNT LOGAN CAP INC COM|3.37
20260715|62430M101|MVMDF|577|MOUNTAIN VY MD INC COM (CAN)|0.06
20260715|62459M305|MOVE|873|CORVEX INC COM PAR $0.001|15.53
20260715|62548M209|CTEV|1898|CLARITEV CORPORATION|28.36
20260715|627333503|SDOT|9546|SADOT GROUP INC COM PAR $ NEW |16.39
20260715|627931108|MECPF|988|MUSTANG ENERGY CORP NEW COM (C|0.02
20260715|62846W107|AIBT|1248736|AIBOTICS INC. COMMON STOCK|.
20260715|62856X300|QCLS|1255|Q/C TECHNOLOGIES INC COM PAR $|3.45
20260715|62911P300|GXAI|406|GAXOS.AI INC COM PAR $0.0001 (|1.12
20260715|62913M206|NGLPRB|34|NGL ENERGY PARTNERS|25.26
20260715|62914V106|NIO|12480|NIO INC ADS|5.01
20260715|62919L103|NMBF|100|NMB FINL CORP COM|18.90
20260715|629334103|NNGRY|1000|NN GROUP NV|44.01
20260715|630087302|NNVC|37|NANOVIRICIDES INC COM PAR $0.0|1.77
20260715|632307104|NTRA|292|NATERA INC COM|272.66
20260715|633067103|NTIOF|63|NATIONAL BANK OF CANADA|163.51
20260715|633707104|NBHC|459|NATIONAL BK HLDGS CORP CLASS A|45.01
20260715|63633D104|NHI|164|NATL HEALTH INVESTORS INC|76.12
20260715|637870106|NSA|5869|NATIONAL STORAGE AFFILIATES TR|44.74
20260715|63873X307|GQI|4516|NATIXIS ETF TR GATEWAY QUALITY|59.69
20260715|63873X505|LSTB|1|NATIXIS ETF TR LOOMIS SAYLES T|24.91
20260715|63875W406|LSGR|4613|NATIXIS ETF TR II LOOMIS SAYLE|43.36
20260715|63903R106|NWGL|29|CL WORKSHOP GROUP LTD SPONSORE|0.26
20260715|63906L106|BADVF|27865|NAUGHTY VENTURES CORP COM (CAN|0.08
20260715|63911H405|KITT|50056|NAUTICUS ROBOTICS, INC. COM PA|0.87
20260715|639193101|NAVN|910665|NAVAN INC CL A|25.80
20260715|63938C108|NAVI|52|NAVIENT CORPORATION|8.47
20260715|63947X101|NCNO|18614|NCINO INC NEW COM (DE)|17.52
20260715|63975K104|NDBKY|128|NEDBANK GROUP LTD SPONSORED AD|16.39
20260715|64031N108|NNI|422|NELNET INC CL A|131.87
20260715|64082X203|NGEN|42|NERVGEN PHARMA CORP COM (CANAD|1.74
20260715|641069406|NSRGY|486|NESTLE S.A.SPON ADR(REP REG SH|103.22
20260715|64113L202|NCPL|3477|NETCAPITAL INC COM NEW (UT)|0.46
20260715|64119N608|NTSK|29289|NETSKOPE INC CL A|14.27
20260715|64121N109|NTIP|148|NETWORK-1 TECHNOLOGIES, INC. C|1.47
20260715|64131A105|STIM|9841|NEURONETICS INC COM|1.77
20260715|64132R503|MTVA|41297|METAVIA INC. COM PAR $0.001 NE|1.93
20260715|64133Q108|NBXG|2963|NEUBERGER NEXT GENERATION CONN|15.92
20260715|64135A101|NBET|114|NEUBERGER BERMAN ETF TR|40.44
20260715|64135A200|NBDS|18442|NEUBERGER BERMAN ETF TR NEUBER|41.39
20260715|64135A408|NBCM|127|NEUBERGER BERMAN ETF TR NEUBER|28.20
20260715|64135A705|NBOS|1477|NEUBERGER BERMAN ETF TR NEUBER|28.23
20260715|64135A796|NQLT|1303|NEUBERGER BERMAN ETF TR QUALIT|24.99
20260715|64135A804|NBSM|116|NEUBERGER BERMAN ETF TR NEUBER|28.11
20260715|64135A838|NBGX|86|NEUBERGER BERMAN ETF TR NEUBER|29.59
20260715|64135A887|NBSD|1314|NEUBERGER BERMAN ETF TR NEUBER|50.56
20260715|64135M105|NGNE|66|NEUROGENE INC COM|39.08
20260715|64190A103|NRO|9287|NEUBERGER REAL ESTATE SEC INCM|3.06
20260715|642045108|AESI|472|NEW ATLAS HOLDCO INC CL A(DE) |14.70
20260715|64361Q101|VNOM|1500|VIPER ENERGY, INC. CLASS A COM|43.00
20260715|64428N109|NUAI|6427|NEW ERA ENERGY & DIGITAL, INC.|4.16
20260715|644393100|NFE|31446|NEW FORTRESS ENERGY INC. CLASS|0.35
20260715|644462202|NGCG|1266350|NEW GENERATION CONSUMER GROUP |.
20260715|64550A115|HOVRW|2327|NEW HORIZON AIRCRAFT LTD WT EX|0.35
20260715|647551100|NMFC|10238|NEW MTN FIN CORP COM (DE)|7.01
20260715|64782A107|NEWP|894|NEW PAC METALS CORP COM (CAN) |4.02
20260715|64828T201|RITM|13037|RITHM CAPITAL CORP COMMON STOC|9.22
20260715|64828T508|RITMPRC|3600|RITHM CAPITAL CORP% 6.375SER C|24.79
20260715|649445202|FLGPRA|247|FLAGSTAR BANK, N.A DEP SHS REP|22.98
20260715|64953X100|MMSD|14946|NY LIFE INVT ACT ETF NYLI MACK|25.35
20260715|649604816|ADAMH|20|ADAMAS TRUST, INC. 9.875% SENI|25.39
20260715|649604824|ADAMG|5|ADAMAS TRUST, INC. 9.125% SENI|25.03
20260715|65118M103|NCAUF|6882|NEWCORE GOLD LTD (CANADA)|0.23
20260715|65249B208|NWS|50202|NEWS CORP NEW CL B COM STK (DE|31.15
20260715|65250K105|NMAX|11708|NEWSMAX INC CL B COM|8.31
20260715|652526849|NEWTO|64|NEWTEKONE, INC. 8.50% FIXED RA|26.99
20260715|652526872|NEWTH|324|NEWTEKONE INC SR NT FXD 8.625%|25.07
20260715|652937103|NEXCF|15534|NEXTECH3D AI CORP COM (CANADA)|0.09
20260715|652941105|NXXT|744966|NEXTNRG INC COM|0.29
20260715|65338U109|NEXNY|202|NEXANS UNSPONSORED ADR (FRANCE|78.50
20260715|65339F101|NEE|5482|NEXTERA ENERGY INC COM|89.54
20260715|65340G205|NXDT|506|NEXPOINT DIVERSIFIED REAL ESTA|5.76
20260715|65340G304|NXDTPRA|253|NEXPOINT DIVERSIFIED REAL ESTA|13.20
20260715|65340H104|NEXOY|8800|NEXON CO LTD UNSPONSORED ADR (|14.00
20260715|65340P106|NXE|2531|NEXGEN ENERGY LTD COM (CDA)|9.36
20260715|65342K105|NEXT|528|NEXTDECADE CORP|8.18
20260715|65343E207|NXTC|25077|NEXTCURE INC COM NEW(DE)|6.58
20260715|65344E115|NXGLW|2955|NEXGEL INC WT EXP (DE)12/01/26|0.03
20260715|653656108|NICE|619|NICE LTD SPONSORED ADR|102.28
20260715|65405R302|NICM|141|NICOLA MNG INC ADR (CAN)|6.13
20260715|65441V200|NINE|600|NINE ENERGY SVC INC COM NEW|11.51
20260715|654484609|NB|19921|NIOCORP DEVS LTD COM NEW (CANA|4.85
20260715|654503200|NIPG|10|NIP GROUP INC SPONSORED ADS NE|6.12
20260715|65461N104|NPXYY|131110|NIPPON SANSO HLDGS CORP ADR UN|18.81
20260715|654611102|NPPHY|41|NIPPON PAINT HLDGS CO LTD ADS |3.67
20260715|65473P105|NI|122|NISOURCE INC (HOLDING CO)|46.62
20260715|65479L108|NCLTY|11835|NITORI HLDGS CO LTD ADR (JPN) |7.37
20260715|655186609|NCRA|999|NOCERA INC COM PAR $0.001 NEW |1.45
20260715|655187409|ACON|2757|ACLARION INC COM PAR $0.00001 |2.67
20260715|65531Y106|NOMA|459|NOMADAR CORP COM CL A|2.93
20260715|65558R109|NRDBY|8689|NORDEA BK ABP SPONSORED ADR(FI|19.25
20260715|655844108|NSC|1|NORFOLK SOUTHERN CORP|326.83
20260715|65652P108|NRRSF|152|NORSEMONT MINING INC ORDINARY |0.61
20260715|656531605|NHYDY|22629|NORSK HYDRO A. S. ADR|9.26
20260715|656553104|NSYS|2066|NORTECH SYS INC|14.08
20260715|66240L104|NSURF|2125|NORTH SHORE URANIUM LTD|0.16
20260715|664925708|ESN|15184|NORTHERN LTS FD TR II ESSENTIA|19.87
20260715|664925807|WMSB|58|NORTHERN LTS FD TR II WEITZ MU|25.04
20260715|664925823|WSDB|9783|NORTHERN LTS FD TR II WEITZ SH|24.96
20260715|664925864|PRMR|1258|NORTHERN LTS FD TR II PEAKSHAR|28.27
20260715|664925880|WCPB|4701|NORTHERN LTS FD TR II WEITZ CO|25.21
20260715|66516K301|NOEQ|1|NORTHERN FDS NORTHERN TR US EQ|28.82
20260715|665162145|TIPA|1|NORTHERN FDS NORTHERN TR 2030 |99.22
20260715|665162160|MUNC|383|NORTHERN FDS NORTHERN TR 2045 |102.07
20260715|665162178|MUNB|1|NORTHERN FDS NORTHERN TR 2035 |100.63
20260715|665162228|TAXS|3|NORTHERN FDS NORTHERN TR SHORT|50.29
20260715|66537J606|BAMG|227|NORTHERN LTS FD TR IV BROOKSTO|44.45
20260715|66537J796|PTL|125|NORTHERN LTS FD TR IV INSPIRE |282.64
20260715|66537J804|BAMB|1024|NORTHERN LTS FD TR IV BROOKSTO|25.87
20260715|66537J812|MVFG|11385|NORTHERN LTS FD TR IV MONARCH |34.63
20260715|66537J820|MVFD|201|NORTHERN LTS FD TR IV MONARCH |30.24
20260715|66537J838|MSSS|807|NORTHERN LTS FD TR IV MONARCH |35.75
20260715|66537J846|MDPL|4|NORTHERN LTS FD TR IV MONARCH |26.31
20260715|66538F140|PSTR|519|NORTHERN LTS FD TR II PEAKSHAR|30.77
20260715|66538F165|FFLS|4|NORTHERN LTS FD TR II FUTURE F|23.11
20260715|66538H179|BUYW|11873|NORTHERN LTS FD TR IV MAIN BUY|14.57
20260715|66538H211|FMCX|1|NORTHERN LIGHTS FUND TRUST IV |36.26
20260715|66538H237|INTL|602|NORTHERN LTS FD TR IV MAIN INT|30.42
20260715|66538H245|MPRO|46|NORTHERN LTS FD TR IV MONARCH |32.59
20260715|66538H252|MBCE|81|NORTHERN LTS FD TR IV MONARCH |39.23
20260715|66538H260|MAMB|2243|NORTHERN LTS FD TR IV MONARCH |23.78
20260715|66538H278|TMAT|1592|NORTHERN LTS FD TR IV MAIN THE|29.71
20260715|66538H369|GLRY|129|NORTHERN LIGHTS FUND TRUST IV |42.06
20260715|66538H534|BIBL|3|NORTHERN LTS FD TR IV INSPIRE |56.16
20260715|66538H641|ISMD|15554|NORTHERN LTS FD TR IV|49.10
20260715|66538J241|HRSK|548|NORTHERN LTS FD TR TOEWS AGILI|25.52
20260715|66538J282|DUKZ|18698|NORTHERN LTS FD TR OCEAN PK DI|25.39
20260715|66538J290|DUKH|10674|NORTHERN LTS FD TR|23.88
20260715|66538J720|MRSK|685|TOEWS AGILITY SHARES MANAGED R|38.82
20260715|66538J738|THY|1180|TOEWS AGILITY SHARES DYNAMIC T|21.86
20260715|66538R532|SCLZ|175|NORTHERN LTS FD TR III SWAN EN|56.53
20260715|66538R540|CPAI|383|NORTHERN LTS FD TR III COUNTER|51.49
20260715|66538R722|HYTR|10505|NORTHERN LTS FD TR III CP HIGH|21.36
20260715|66538R748|QQH|308|NORTHERN LTS FD TR III HCM DEF|84.42
20260715|665859856|NTRSO|240|NORTHERN TR CORP DEP SHS REPST|18.65
20260715|66611T108|NFBK|5444|NORTHFIELD BANCORP INC|14.72
20260715|66706T104|ROOOF|9212|NORTHSTAR CLEAN TECHNOLOGIES|0.15
20260715|66737P600|NWBO|415755|NORTHWEST BIOTHERAPEUTICS INC.|0.17
20260715|66765N105|NWN|30|NORTHWEST NAT HLDG CO COM (OR)|50.56
20260715|668771108|GEN|2597|GEN DIGITAL INC COM|26.57
20260715|66979P300|XMAX|20243|XMAX INC COM PAR $|8.61
20260715|66979W842|NMG|1045|NOUVEAU MONDE GRAPHITE INC|1.55
20260715|66981J102|MNSO|13987|MINISO GROUP HLDG LTD SPONSORE|11.53
20260715|66982H113|NVAWS|52|NOVA MINERALS CORP WT EXP|10.60
20260715|66987E206|NG|289|NOVAGOLD RESOURCES INC(NEW)(BR|5.90
20260715|66987P508|SDEV|4292|STABLECOIN DEVELOPMENT CORPORA|1.22
20260715|67000B104|NOVT|97153|NOVANTA INC COM|146.62
20260715|67000B203|NOVTU|4|NOVANTA INC TANGIBLE EQUITY UN|62.74
20260715|670002401|NVAX|631|NOVAVAX INC COM NEW (DE)|8.42
20260715|67010L100|NVX|5921|NOVONIX LTD SPONSORED ADS (AUS|0.45
20260715|670108109|NVZMY|5305|NOVOZYMES NOVOZYMES B ADR (DNK|64.71
20260715|67021W400|BURU|471240|NUBURU INC COM PAR $0.0001|0.13
20260715|67022C304|NCNA|4358|NUCANA PLC SPONSORED ADR NEW 2|1.31
20260715|67054R203|DFNS|174827|T3 DEFENSE INC. COMMON STOCK|0.07
20260715|67054W103|NUMIF|24289|NUMINUS WELLNESS INC COM (CAN)|0.03
20260715|67061T101|NIM|1110|NUVEEN SELCT MATURTIES MUNI FD|9.50
20260715|67061W104|NAZ|1196|NUVEEN ARIZ QUALITY MUN INCOME|12.64
20260715|67062J102|NMI|4114|NUVEEN MUNICIPAL INCOME FUND|10.78
20260715|67062M105|NNY|1223|NUVEEN N Y MUNI VALUE FUND|8.71
20260715|670651108|NKX|1147|NUVEEN CALIF AMT FREE QUALITY |12.64
20260715|670656107|NRK|23750|NUVEEN NEW YORK AMT-FREE QUALI|10.76
20260715|670657105|NEA|3918|NUVEEN AMT-FREE QUALITY|11.65
20260715|67066V101|NAD|13574|NUVEEN QUALITY MUNICIPAL INCOM|11.99
20260715|67066X107|NAN|8133|NUVEEN NEW YORK QUALITY MUNICI|11.71
20260715|67066Y105|NAC|29735|NUVEEN CALIFORNIA QUALITY MUNI|12.11
20260715|670663103|NMCO|1399|NUVEEN MUN CR OPPORTUNITIES FD|10.92
20260715|670693548|NGIF|25|NUVEEN INVT FDS INC GLOBAL INF|13.12
20260715|670695105|NUW|1914|NUVEEN AMT-FREE MUNICIPAL VALU|14.48
20260715|670703107|NUVL|77550|NUVALENT INC CL A (DE)|123.96
20260715|67071L106|NVG|4670|NUVEEN AMT-FREE MUN CR INCOME |12.84
20260715|67073D102|JQC|311|NUVEEN CREDIT STRATEGIES INCOM|4.81
20260715|670734102|NMS|142|NUVEEN MINN QUALITY MUN INCOME|12.18
20260715|670735109|JLS|3494|NUVEEN MORTGAGE AND INCOME FUN|17.59
20260715|67075J107|JMM|140|NUVEEN MULTI-MKT INCOME FD COM|5.81
20260715|67075W504|SONG|7222000|MUSIC LICENSING INC COM PAR $0|.
20260715|670750108|NMAI|6605|NUVEEN MULTI-ASSET INCOME FD C|14.23
20260715|67077M108|NTR|112708|NUTRIEN LTD COM SHS (CAD)|68.64
20260715|67079Y506|NVVE|40987|NUVVE HLDG CORP COM PAR $0.000|15.80
20260715|67080T108|NVCT|362004|NUVECTIS PHARMA INC|18.29
20260715|67086U406|OLB|21041|OLB GROUP INC COM PAR $0.0001 |0.36
20260715|67092P102|NUAG|1486|NUVEEN ENHANCED YIELD U.S. AGG|20.79
20260715|67092P110|NUSA|1061|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.06
20260715|67092P300|NULV|4764|NUVEEN ESG LARGE-CAP VALUE ETF|51.25
20260715|67092P698|NSCI|222|NUSHARES ETF TR NUVEEN SECURIT|25.14
20260715|67092P714|NUMI|6365|NUSHARES ETF TR NUVEEN MUN INC|25.12
20260715|67092P722|NHYM|1124|NUSHARES ETF TR NUVEEN HIGH YI|24.98
20260715|67092P730|NCLO|14328|NUSHARES ETF TR NUVEEN AA-BBB |24.94
20260715|67092P755|NUSB|2169|NUSHARES ETF TR NUVEEN ULTRA S|25.21
20260715|67092P763|NCPB|1|NUSHARES ETF TR NUVEEN CORE PL|24.72
20260715|67092P771|NPFI|2532|NUSHARES ETF TR NUVEEN PFD & I|25.96
20260715|67092P797|NUGO|672|NUSHARES ETF TR GROWTH OPPORTU|43.37
20260715|67092P805|NUDM|41|NUVEEN ESG INTERNATIONAL DEVEL|40.12
20260715|67092P813|NUDV|711|NUSHARES ETF TR ESG DIVID ETF |33.02
20260715|67092P854|NUHY|3740|NUVEEN ESG HIGH YIELD CORP BON|21.33
20260715|67092P862|NULC|700|NUSHARES ETF TR NUVEEN ESG LAR|54.68
20260715|67092P870|NUBD|1|NUVEEN ESG U.S. AGGREGATE BOND|21.92
20260715|67092P888|NUEM|12346|NUVEEN ESG EMERGING MARKETS EQ|40.84
20260715|67103B100|OFS|8|OFS CAP CORP COM STK|3.62
20260715|671044105|OSIS|8|OSI SYSTEMS INC COM STK (DE)|211.07
20260715|671807105|OVLY|122|Oak Valley Bancorp (CA) Common|33.29
20260715|671816106|OAKV|7700|OAK VIEW BANKSHARES INC|15.60
20260715|67421J207|OTLY|246|OATLY GROUP AB SPONSORED ADS N|9.76
20260715|674488101|OCDDY|282|OCADO GROUP PLCSPONSORED ADR|4.62
20260715|674599105|OXY|75468|OCCIDENTAL PETROLEUM CORP|54.57
20260715|675222400|OGC|2201|OCEANAGOLD CORP COM NEW (CANAD|23.69
20260715|67575Y109|OVTZ|19691|OCULUS INC. COMMON STOCK|0.04
20260715|67577C105|OCGN|15181|OCUGEN INC COM|1.43
20260715|676118201|OMEX|8166|ODYSSEY MARINE EXPL INC COM NE|0.68
20260715|67613T104|ODTX|3954|ODYSSEY THERAPEUTICS INC COM|17.31
20260715|67623L505|OPAD|1511|OFFERPAD SOLUTIONS INC CL A PA|4.81
20260715|677719106|OVBC|126|OHIO VALLEY BANC CORP|43.19
20260715|677864100|ODC|122|OIL-DRI CORPORATION OF AMERICA|103.84
20260715|679295105|OKTA|12|OKTA INC CL A (DE)|154.62
20260715|68003D204|ONBPP|53|OLD NATL BANCORP IND|25.09
20260715|68062P106|OLMA|50|OLEMA PHARMACEUTICALS INC COM |11.85
20260715|681116109|OLLI|4|OLLIES BARGAIN OUTLET HLDGS IN|65.94
20260715|68143L108|OLVOY|1100|OLVI OYJ ADR(FIN)|7.48
20260715|68163W208|OLYMY|660|OLYMPUS CORP ADR (JAPAN)|11.04
20260715|682095104|OFLX|122|OMEGA FLEX INC COM|29.68
20260715|682143102|OMER|6224|OMEROS CORPORATION COM STK|10.50
20260715|68218J103|OABI|944|OMNIAB INC COM|2.14
20260715|68232V884|TRAW|1351|TRAWS PHARMA, INC. COM NEW PAR|0.70
20260715|68236H204|ONDS|1656557|ONDAS INC|7.36
20260715|68236V401|FRMM|12682|FORUM MARKETS, INCORPORATED CO|6.80
20260715|68236X118|TOIIW|40|THE ONCOLOGY INSTITUTE, INC. W|0.07
20260715|68237C105|ONNVF|3825|ONCO-INNOVATIONS LTD COM (CANA|0.52
20260715|68237F108|OFRM|1730|ONCE UPON A FARM PBC COM|17.63
20260715|68237Q401|ONCO|21758|ONCONETIX INC COM PAR $0.00001|0.85
20260715|68248W108|OWPC|7455|ONE WORLD PRODUCTS, INC. COMMO|.
20260715|68249C101|CBDW|1390030|1606 CORP COM|.
20260715|682680103|OKE|3|ONEOK INC (NEW)|91.90
20260715|683712103|OPEN|206420|OPENDOOR TECHNOLOGIES INC|4.55
20260715|683712129|OPENW|11154|OPENDOOR TECHNOLOGIES INC|0.43
20260715|683712137|OPENL|91648|OPENDOOR TECHNOLOGIES INC|0.25
20260715|683712145|OPENZ|10271|OPENDOOR TECHNOLOGIES INC|0.23
20260715|68373M107|OPRA|1122|OPERA LTD SPONSORED ADS (CYM) |20.13
20260715|68375N103|OPK|23606|OPKO HEALTH, INC|1.22
20260715|683797104|OPY|63|OPPENHEIMER HOLDINGS INC CL A |118.29
20260715|68384X209|OPXS|257|OPTEX SYS HLDGS COM NEW|13.08
20260715|68389X105|ORCL|50|ORACLE CORPORATION|127.94
20260715|68405H308|OPTH|13353|OPTIMI HEALTH CORP COM NEW (CA|4.11
20260715|68417L107|OBT|42|ORANGE COUNTY BANCORP, INC. CO|36.92
20260715|68554V108|OSUR|1213|ORASURE TECHNOLOGIES INC|4.26
20260715|68557F308|NXPL|784|NEXTPLAT CORP COM PAR $0.0001 |6.99
20260715|68561E107|ORNJY|5|ORANJEBTC S A EDUCAO E INVESTI|2.41
20260715|68571X301|ORC|8|ORCHID ISLAND CAPITAL INC COM |6.83
20260715|68616T109|ORZCF|9190|OREZONE GOLD CORP COM SHARES|1.65
20260715|68617J100|OGI|57|ORGANIGRAM GLOBAL INC COM (CAN|0.89
20260715|68620A302|VIVS|10276|VIVOSIM LABS, INC. COMMON STOC|0.83
20260715|68628V308|ORN|299|ORION GROUP HLDGS INC COM(DE) |13.60
20260715|686330101|IX|38439|ORIX CORP 1 ADS REP 1 SHARE CO|40.21
20260715|686331109|ORKLY|7456|ORKLA AS SPON ADR (REP-A)|10.94
20260715|686688102|ORA|5640|ORMAT TECHNOLOGIES INC|107.36
20260715|687033100|ORRCF|10637|OROCO RESOURCE CORP ORDINARY S|0.27
20260715|687080101|OGNNF|2340|OROGEN ROYALTIES INC NEW COM (|2.41
20260715|68759M101|ORVMF|2000|ORVANA MINERALS CORP (F)|1.39
20260715|68828E239|ODVWZ|4949|OSISKO DEVELOPMENT CORP. WARRA|0.08
20260715|68840D102|OSRH|17865|OSR HEALTH INC COM|0.36
20260715|68840D110|OSRHW|475|OSR HEALTH INC WT EXP|0.04
20260715|68989M202|OUST|191|OUSTER INC COM NEW|41.97
20260715|69012T305|OTLK|434949|OUTLOOK THERAPEUTICS INC COM P|1.73
20260715|690145206|OM|1|OUTSET MED INC COM NEW|4.54
20260715|690333109|OVCHY|1495|OVERSEA-CHINESE BANKING CORP L|43.33
20260715|69047Q102|OVV|4899|OVINTIV INC COM (DE)|56.31
20260715|69121K104|OBDC|617|BLUE OWL CAPITAL CORPORATION|10.99
20260715|691543706|OXLCL|198|OXFORD LANE CAP CORP (MD) DTD |24.32
20260715|691543839|OXLCM|182|OXFORD LANE CAP CORP TERM PFD |25.03
20260715|691543847|OXLC|44413|OXFORD LANE CAP CORP COM NEW|9.13
20260715|691543870|OXLCN|41|OXFORD LANE CAP CORP PFD SER 2|24.58
20260715|69181V107|OXSQ|33362|OXFORD SQUARE CAPITAL CORP COM|1.55
20260715|69181V602|OXSQH|27|OXFORD SQUARE CAP CORP NT 7.75|25.59
20260715|69323T101|PCM|395|PCM FUND, INC|5.70
20260715|69338U101|PHXHF|158|PHX ENERGY SERVICES CORP. ORDI|7.60
20260715|69341F109|PSZKY|1|POWSZECHNA KASA OSZCZEDNOSCI B|29.40
20260715|69343T107|PJT|381|PJT PARTNERS INC COM STK CL A |164.70
20260715|69344A107|PULS|15469|PGIM ETF TR|49.61
20260715|69344A693|PJUS|300|PGIM ETF TR PGIM JENNISON U S |51.87
20260715|69344A701|PAB|828|PGIM ETF TR ACTIVE AGGREGATE B|41.81
20260715|69344A719|PINC|270|PGIM ETF TR PGIM SECURITIZED I|50.01
20260715|69344A727|AAAD|7|PGIM ETF TR PGIM AAA CLO AGGRE|49.96
20260715|69344A768|PUSH|1844|PGIM ETF TR ULTRA SHORT MUN BD|50.45
20260715|69344A776|PMIO|40|PGIM ETF TR MUN INCOME OPPORTU|50.97
20260715|69344A784|PSH|458|PGIM ETF TR SHORT DURATION HIG|49.86
20260715|69344A792|PJFM|2|PGIM ETF TR JENNISON FOCUSED M|67.82
20260715|69344A800|PTRB|2440|PGIM ETF TR TOTAL RETURN BD ET|41.18
20260715|69344A818|PJIO|216|PGIM ETF TR JENNISON INTL OPPO|63.44
20260715|69344A834|PAAA|18117|PGIM ETF TR AAA CLO ETF|51.36
20260715|69344A867|PJFV|9478|PGIM ETF TR JENNISON FOCUSED V|99.22
20260715|69344A883|PFRL|1248|PGIM ETF TR FLTG RATE INCOME E|49.59
20260715|69344D408|PHI|9255|PLDT INC SPONSORED ADR (PHL)|19.24
20260715|69351T866|PPLC|944|PPL CORP CORPORATE UNIT|48.64
20260715|69367T108|PUTKY|70000|PT United Tractors Unsponsored|30.06
20260715|69368G105|PBCRY|34|PT BANK CENTRAL ASIA TBK UNSPO|8.21
20260715|69369B105|PPLFY|399|PT PERUSAHAAN PERKEBUNAN LONDO|4.05
20260715|693691206|PSQH|9733|PSQ HLDGS INC CL A NEW|3.64
20260715|69374H113|MFEB|1|PACER FDS TR SWAN SOS MODERATE|32.82
20260715|69374H147|LADM|417|PACER FDS TR SWAN SOS LADDERED|32.32
20260715|69374H154|WDAI|245|PACER FDS TR PACER S&P WORLD 3|27.78
20260715|69374H170|QFRD|1790|PACER FDS TR PACER S&P 500 QUA|28.33
20260715|69374H238|LCOW|32|PACER FDS TR PACER S&P 500 QLT|25.84
20260715|69374H295|GLBL|2|PACER FDS TR MSCI WORLD IND AD|28.01
20260715|69374H311|PATN|52716|PACER FDS TR NASDAQ INTL PATEN|35.44
20260715|69374H378|SHPP|2|PACER FDS TR INDLS LOGISTICS &|34.40
20260715|69374H386|TRFK|8779|PACER FDS TR|98.08
20260715|69374H402|PEXL|10|PACER FDS TR US EXPORT LEADERS|72.85
20260715|69374H410|BULD|1603|PACER FDS TR BLUESTAR ENGINEER|35.31
20260715|69374H428|FLRT|31|PACER FDS TR PACER ARISTOTLE P|46.74
20260715|69374H436|QDPL|1440|PACER FDS TR METAURUS US LARGE|45.68
20260715|69374H493|PSMJ|112|PACER FDS TR SWAN SOS MODERATE|33.95
20260715|69374H576|PSFD|23|PACER SWAN SOS FLEX (JANUARY) |40.04
20260715|69374H600|PIEL|248|PACER FDS TR INTL EXPORT LEADE|28.55
20260715|69374H634|USAI|761|PACER FDS TR PACER AMERICAN EN|47.13
20260715|69374H659|HERD|32|PACER FDS TR CASH COWS FD FDS |47.90
20260715|69374H667|BUL|196|PACER FDS TR U S CASH COWS GRO|58.61
20260715|69374H709|GCOW|4718|PACER FDS TR GLOBAL CASH COWS |44.23
20260715|69374H725|PAMC|174|PACER FDS TR LUNT MIDCAP MULTI|54.00
20260715|69374H741|SRVR|2295|PACER DATA & INFRASTRUCTURE RE|30.86
20260715|69374H766|INDS|32|PACER INDUSTRIAL REAL ESTATE E|41.12
20260715|69374H865|ECOW|167|PACER FDS TR EMERGING MARKETS |27.17
20260715|69374H873|ICOW|9905|PACER FDS TR DEVEL MRKTS INTL |42.52
20260715|69374U106|PHDWY|718|PT ASPIRASI HIDUP INDONESIA TB|1.97
20260715|69376K106|RPC|376|RIDGEPOST CAPITAL INC COM CL A|8.00
20260715|69380V205|PANXF|17050|PTX METALS INC COM NEW (CAN)|0.08
20260715|69384J109|MJUN|1|PACER FDS TR SWAN SOS MONDERAT|32.48
20260715|69384J406|MNVR|1|PACER FDS TR SWAN SOS MODERATE|32.81
20260715|69384J505|MSEP|10|PACER FDS TR SWAN SOS MODERATE|32.35
20260715|69384J703|PBSC|1174|PACER FDS TR BARINGS SECD CR F|25.18
20260715|69420N486|PQX|1884|PGIM ROCK ETF TR PGIM S&P 500 |25.14
20260715|69420N494|PQV|82|PGIM ROCK ETF TR PGIM S&P 500 |25.17
20260715|69420N510|PBQQ|14324|PGIM ROCK ETF TR LADDERED NASD|31.40
20260715|69420N528|PQOC|1|PGIM ROCK ETF TR NASDAQ-100 BU|31.30
20260715|69420N551|PQJA|8|PGIM ROCK ETF TR NASDAQ-100 BU|31.69
20260715|69420N585|PMOC|6|PGIM ROCK ETF TR PGIM S&P 500 |26.13
20260715|69420N601|PBMR|1212|PGIM ROCK ETF TR PGIM S&P 500 |32.22
20260715|69420N627|PMJL|2745|PGIM ROCK ETF TR PGIM S&P 500 |26.70
20260715|69420N635|PMJN|1772|PGIM ROCK ETF TR S&P 500 MAX B|26.73
20260715|69420N692|PBFR|5520|PGIM ROCK ETF TR PGIM LADDERED|30.74
20260715|69420N700|APRP|2217|PGIM ROCK ETF TR PGIM S&P 500 |32.69
20260715|69420N718|BUFP|8795|PGIM ROCK ETF TR PGIM LADDERED|32.25
20260715|69420N726|DECP|1240|PGIM ROCK ETF TR PGIM S&P 500 |32.72
20260715|69420N734|NOVP|489|PGIM ROCK ETF TR PGIM S&P 500 |32.76
20260715|69420N833|PBJL|7436|PGIM ROCK ETF TR PGIM S&P 500 |31.40
20260715|69420N841|JULP|2452|PGIM ROCK ETF TR PGIM S&P 500 |32.78
20260715|69420N866|JUNP|2011|PGIM ROCK ETF TR PGIM S&P 500 |31.81
20260715|69420N874|PBMY|154|PGIM ROCK ETF TR PGIM S&P 500 |31.29
20260715|694308503|PCGPRD|218|PACIFIC G&E 5% RED 1ST PFD|18.38
20260715|695104109|PAGFF|30846|PACIFICA SILVER CORP (CANADA) |0.91
20260715|696073204|PLMNF|1671|PALAMINA CORP COM NEW (CANADA)|0.10
20260715|69608A108|PLTR|1504|PALANTIR TECHNOLOGIES INC CL A|133.72
20260715|696930106|PSQO|8354|PALMER SQUARE FDS TR CR OPPORT|20.74
20260715|696930205|PSQA|3520|PALMER SQUARE FDS TR CLO SR DE|20.51
20260715|69702V107|PSBD|728|PALMER SQUARE CAP BDC INC COM(|10.21
20260715|697660207|PAM|5000|PAMPA ENERGIA S.A. (AR)|84.11
20260715|697900132|PAASF|7629|PAN AMERN SILVER CORP|0.50
20260715|69807K105|DQJCY|3|PAN PAC INTL HLDGS CORP ADR (J|10.81
20260715|69832A304|PCRHY|1237912|PANASONIC HLDGS CORP ADR(JPN) |26.15
20260715|69924M109|PZG|2085|PARAMOUNT GOLD NEV CORP COM|1.23
20260715|69932A204|PSKY|10|PARAMOUNT SKYDANCE CORP CL B|9.12
20260715|699320206|PRMRF|99|PARAMOUNT RESOURCES LTD CLASS |20.50
20260715|700658107|PRK|749|PARK NATIONAL CORP|183.37
20260715|701769507|PRCS|1770|PARNASSUS INCOME TR CORE SELEC|28.58
20260715|701769606|PRVS|273|PARNASSUS INCOME TR VALUE SELE|32.50
20260715|70261F202|KTTA|1719|PASITHEA THERAPEUTICS CORP COM|0.48
20260715|702925108|PSYTF|5753|PASON SYSTEMS INC (F)|9.10
20260715|703343103|PATK|1792|PATRICK INDUSTRIES INC|84.28
20260715|704223387|BLDX|804|IMPAX FUNDS SERIES TRUST I IMP|26.24
20260715|70465T107|PDSB|8196|PDS BIOTECHNOLOGY CORP COM (DE|0.75
20260715|70476Q100|PDCC|53|PEARL DIVER CR CO LLC COM|9.58
20260715|70509V803|PEBPRG|604|PEBBLEBROOK HOTEL TR|20.35
20260715|70509V886|PEBPRH|353|PEBBLEBROOK HOTEL TR PFD (MD) |18.08
20260715|70580B106|GLND|15970|GREENLAND ENERGY CO COM|2.14
20260715|706327103|PBA|28620|PEMBINA PIPELINE COR ORD SHS (|49.99
20260715|70806A106|PFLT|66238|PENNANTPARK FLOATING RATE CAP |7.18
20260715|70806A205|PFLA|599|PENNANTPARK FLOATING RATE CAP |25.20
20260715|70931T608|PMTU|87|PENNYMAC MTG INVT TR SR NT|25.63
20260715|70931T707|PMTV|1258|PENNYMAC MTG INVT TR GTD SR NT|25.47
20260715|70931T806|PMTW|314|PENNYMAC MTG INVT TR GTD SR NT|25.28
20260715|70975L107|PEN|43220|PENUMBRA INC COM STK (DE)|316.26
20260715|713317105|PEPG|118|PEPGEN INC COM(DE)|2.44
20260715|71363P106|PRDO|528|PERDOCEO ED CORP|36.32
20260715|714254109|PRT|1|PERMROCK RTY TR TR UNIT|2.23
20260715|714264306|PRNDY|3|PERNOD RICARD S A|14.55
20260715|714266103|PPTA|1475|PERPETUA RES CORP (CANADA)|18.99
20260715|71601V105|WOOF|13|PETCO HEALTH & WELLNESS CO INC|2.51
20260715|716382106|PETS|478|PETMED EXPRESS INC|1.95
20260715|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|13.04
20260715|71677D302|PTRRY|366|PRIO S A AMERICAN DEPOSITARY R|11.24
20260715|717081103|PFE|2460|PFIZER INC;COM USD0.05|24.25
20260715|71722W107|PHAT|26000|PHATHOM PHARMACEUTICALS INC CO|11.04
20260715|71742Q106|PAHC|20960|PHIBRO ANIMAL HEALTH CORPORATI|33.04
20260715|71743P107|PHNMF|8077|PHENOM RES CORP (CANADA)|0.25
20260715|71880W501|PHIO|6120|PHIO PHARMACEUTICALS CORP COM |1.03
20260715|71953R108|PMI|7020155|PICARD MED INC COM|0.14
20260715|71989C208|PCLA|69582|PICOCELA INC ADS NEW (JPN)|4.50
20260715|72200N106|PCQ|12772|PIMCO CAL MUNI INC|8.88
20260715|72200X104|RCS|230|PIMCO STRATEGIC GLOBAL INCOME |5.26
20260715|72200Y102|PNI|3068|PIMCO NY MUNI INCOME FD II|7.04
20260715|72201H108|PFL|14|PIMCO INCOME STRATEGY FD COMMO|7.76
20260715|72201J104|PFN|25000|PIMCO INCOME STRATEGY FUND II |7.10
20260715|72201R544|PCPI|450|PIMCO ETF TR INFLATION PLUS AC|49.99
20260715|72201R569|PMBS|1497|PIMCO ETF TR MTG BKD SECS ACTI|48.96
20260715|72201R577|BILZ|110|PIMCO ETF TR ULTRA SHORT GOVT |100.77
20260715|72201R585|PYLD|8953|PIMCO ETF TR MULTISECTOR BD AC|26.28
20260715|72201R593|CMDT|6818|PIMCO ETF TR COMMODITY STRATEG|32.10
20260715|72201R619|PRFD|1102|PIMCO ETF TR PFD & CAP SECS AC|50.91
20260715|72201R627|LONZ|129|PIMCO ETF TR SR LN ACTIVE EXCH|49.19
20260715|72201R635|MINO|1|PIMCO ETF TR MUNICIPAL INCOME |45.41
20260715|72201R643|EMNT|178|PIMCO ETF TR ENHANCED SHORT MA|98.80
20260715|72201R817|CORP|495|PIMCO INVESTMENT GRADE CORP BD|95.65
20260715|72201R833|MINT|223|PIMCO ETF TR ENHANCED SHT MATU|100.56
20260715|72201R866|MUNI|6367|PIMCO ETF TR INTER MUN BD ACTI|52.25
20260715|72201R874|SMMU|6065|PIMCO ETF TR SHT TERM MUN BD A|50.35
20260715|72201R882|ZROZ|883|PIMCO ETF TR 25+ YR ZERO CPN U|60.58
20260715|72201T342|RAFE|365|PIMCO EQUITY SER RAFI ESG U S |47.90
20260715|72201Y101|PDI|4592|PIMCO DYNAMIC INCOME FD|16.25
20260715|72202L363|MFUS|1089|PIMCO RAFI DYNAMIC MULTI-FACTO|65.50
20260715|72202L389|MFEM|819|PIMCO RAFI DYNAMIC MULTI-FACTO|27.32
20260715|72303K405|PAPL|2128|PINEAPPLE FINL INC COM PAR RES|0.94
20260715|72303P503|SUNE|117862|SUNATION ENERGY INC COM PAR $0|2.90
20260715|72348N109|PNFP|127|PINNACLE FINL PARTNERS INC NEW|100.63
20260715|72348N505|PNFPPRC|285|PINNACLE FINL PRT INC NW DEP S|24.23
20260715|723561106|PBFS|3|PIONEER BANCORP INC MD COM|16.78
20260715|724256300|PRLLY|698|PIRELLI & C SPA ADR (ITALY)|23.50
20260715|72581M404|PXLW|122|PIXELWORKS INC COM NEW|6.00
20260715|72651A207|PAGP|7041|PLAINS GP HLDGS LPSHS CL A REP|25.31
20260715|72707C108|PLNH|8813|PLANET 13 HLDGS INC NEV|0.13
20260715|72765Q882|PLG|200|PLATINUM GROUP METALS LTD COM |1.30
20260715|72919P202|PLUG|842856|PLUG POWER INC COM STK (DE)|2.27
20260715|72942L400|PLCKF|1107|PLURILOCK SEC INC COM NEW (CAN|0.08
20260715|73044W302|POET|200601|POET TECHNOLOGIES INC COM NEW |8.81
20260715|73102V204|POLA|630|POLAR PWR INC. COM NEW|1.66
20260715|73110F100|PLYX|2034|POLARYX THERAPEUTICS INC COM|2.26
20260715|73181R207|POM|23|POMDOCTOR LTD SPONSORED ADR|1.44
20260715|73245B107|SBC|1643|SBC MEDICAL GROUP HOLDINGS INC|3.09
20260715|73245B115|SBCWW|6490|SBC MEDICAL GROUP HOLDINGS INC|0.23
20260715|73281Q109|PMRTY|2936|POP MART INTL GROUP ADR (CYM) |19.74
20260715|732908108|PONY|22054|PONY AI INC SPONSORED ADS(CYM)|6.95
20260715|73317H206|BPOPM|2|POPULAR, INC. POPULAR CAP TR I|25.28
20260715|733245104|PRCH|1778|PORCH GROUP INC|13.75
20260715|73328P106|POAHY|28979|PORSCHE AUTOMOBILE HOLDING SE |3.02
20260715|73688F201|BCIC|3210|BCP INVESTMENT CORP COM NEW|7.30
20260715|737397604|POSC|8936|POSITRON CORP COM NEW|1.55
20260715|739239101|PWCDF|74|POWER CORP CANADA|64.13
20260715|739276103|POWI|195|POWER INTAGRATIONS INC|70.76
20260715|73929R105|PNPNF|20919|POWER METALLIC MINES INC COM (|0.74
20260715|73933G202|PSIX|39|POWER SOLUTIONS INTERNATIONAL,|32.63
20260715|73933V100|PBK|547|POWERBANK CORP COM(CAN)|0.60
20260715|739650109|PROP|15|PRAIRIE OPER CO COM|0.74
20260715|74006E728|PRXI|57|PRAXIS FDS IMPACT INTL ETF|24.94
20260715|74006E736|PRXG|196|PRAXIS MUT FDS IMPACT LARGE CA|39.42
20260715|74016W205|HSBH|86|PRECIDIAN ETFS TR HSBC HLDGS P|109.43
20260715|74016W619|STHH|2602|PRECIDIAN ETFS TR|14.16
20260715|74016W734|ASMH|18917|PRECIDIAN ETFS TR ASML HLDG NV|12.20
20260715|74016W783|TMH|81|PRECIDIAN ETFS TR TOYOTA MTR C|47.72
20260715|74016W841|NVOH|66|PRECIDIAN ETFS TR NOVO NORDISK|26.72
20260715|74017N105|PGEN|4249|PRECIGEN INC COM STK (VA)|5.12
20260715|74031F104|PNGAF|26292|PRECISION PEPTIDE CO INC COM(C|0.34
20260715|74061A108|PRBZF|1|PREMIUM BRANDS HLDGS CORP (CDA|63.32
20260715|74102N101|FTW|1164|PRESIDIO PRODTN CO|12.17
20260715|741511109|PSMT|269|PRICESMART INC|194.56
20260715|74164F103|PRIM|273|PRIMORIS SVCS CORP COM STK (DE|88.63
20260715|74255Y300|PY|2811|PRINCIPAL EXCHANGE-TRADED FUND|55.16
20260715|74255Y607|PSC|12083|PRINCIPAL EXCHANGE-TRADED FDS |68.27
20260715|74255Y649|WDE|3|PRINCIPAL EXCHANGE-TRADED FDS |25.18
20260715|74255Y656|DWWN|86|PRINCIPAL EXCHANGE-TRADED FDS |25.16
20260715|74255Y680|LCAP|5833|PRINCIPAL EXCHANGE-TRADED FDS |33.56
20260715|74255Y714|BCHP|6896|PRINCIPAL EXCHANGE-TRADED FDS |37.19
20260715|74255Y722|BYRE|2403|PRINCIPAL ETF PRINCIPAL REAL E|27.45
20260715|74255Y763|PQDI|45|PRINCIPAL EXCHANGE-TRADED FDS |19.32
20260715|74255Y870|USMC|1019|PRINCIPAL ETF U S MEGA-CAP|74.68
20260715|742718109|PG|1201|PROCTER & GAMBLE;COM NPV|146.08
20260715|74275C403|PCSA|8432|PROCESSA PHARMACEUTICALS INC|2.29
20260715|74276R102|PRVA|257|PRIVIA HEALTH GROUP INC|28.03
20260715|74276V103|PMDIY|30|PRO MEDICUS LTD ADR (AUS)|30.00
20260715|74280R205|UFO|11295|PROCURE ETF TR II PROCURE SPAC|45.76
20260715|74316P538|WAGN|4777|PROFESSIONALLY MANAGED PORTFOL|13.92
20260715|74316P645|CSMD|578|PROFESSIONALLY MANAGED PORTFOL|34.77
20260715|74319R101|PRG|2332|PROG HLDGS INC COM (DE)|45.21
20260715|74319X306|PFSA|1616|PROFUSA INC COM PAR $0.0001|2.01
20260715|743312100|PRGS|5568|PROGRESS SOFTWARE CORP (DE)|37.48
20260715|74337Q200|ASHXF|6984|PROGRESSIVE PLANET SOLUTIONS|0.24
20260715|74346M505|PMN|12950|PROMIS NEUROSCIENCES INC COM N|13.66
20260715|74346N800|PPCB|4769|PROPANC BIOPHARMA INC COM PAR |1.63
20260715|74347B201|TBT|59607|PROSHARES ULTRASHORT 20+YEAR T|36.65
20260715|74347B235|DOG|20526|PROSHARES SHORT DOW30 ETF NEW |21.60
20260715|74347B250|MYY|392|PROSHARES SHORT S&P MIDCAP400 |15.28
20260715|74347B391|EQRR|22|PROSHARES TR EQUITIES FOR RISI|81.78
20260715|74347B490|UBR|65|PROSHARES TR ULTRA MSCI BRAZIL|31.91
20260715|74347B508|TOLZ|637|DJ BROOKFIELD GLOBAL|60.42
20260715|74347B557|SPXT|289|PROSHARES TR S&P 500 EX TECHNO|109.89
20260715|74347B607|IGHG|1768|PROSHARES INVESTMENT GRADE-INT|77.93
20260715|74347B839|EFAD|228|PROSHARES TR PROSHARES MSCI EA|42.99
20260715|74347G150|SKF|9415|PROSHARES TR ULTRASHORT FINANC|23.72
20260715|74347G168|TWM|16356|PROSHARES TR ULTRASHORT RUSSEL|21.59
20260715|74347G176|DUG|1159|PROSHARES TR ULTRASHORT ENERGY|18.52
20260715|74347G317|SUPL|108|PROSHARES TR SUPPLY CHAIN LOGI|47.52
20260715|74347G366|REK|89061|PROSHARES TR SHORT REAL ESTATE|15.50
20260715|74347G374|DXD|3224|PROSHARES TR ULTRASHORT DOW30 |17.10
20260715|74347G440|BITO|50686|PROSHARES TRUST PROSHARES BITC|8.75
20260715|74347G481|MAKX|2|PROSHARES TR S&P KENSHO SMART |67.87
20260715|74347G580|MZZ|1|PROSHARES TR ULTRASHORT MIDCAP|5.99
20260715|74347G606|TDV|117|PROSHARES TR S&P TECH DIVID AR|98.77
20260715|74347G671|QQQA|259|PROSHARES TR NASDAQ 100 DORSEY|76.13
20260715|74347G796|ANEW|1|PROSHARES TR MSCI TRANSFORMATI|51.45
20260715|74347G887|TTT|210|PROSHARES ULTRAPRO SHORT 20 + |71.40
20260715|74347R107|SSO|1841|PROSHARES ULTRA S&P 500|68.15
20260715|74347R180|UST|6|PROSHARES ULTRA 7-10 YR TREASU|41.59
20260715|74347R206|QLD|2312|PROSHARES ULTRA QQQ|92.13
20260715|74347R313|PST|6767|PROSHARES ULTRASHORT LEHMAN 7-|23.20
20260715|74347R685|UPW|2121|PROSHARES ULTRA UTILITIES|24.20
20260715|74347R768|UGE|272|PROSHARES TR|18.77
20260715|74347R818|SAA|2|PROSHARES ULTRA SMALLCAP600|36.36
20260715|74347X294|HDG|417|PROSHARES TRUST - PROSHARES HE|54.39
20260715|74347X625|URE|149|PROSHARES ULTRA REAL ESTATE|70.27
20260715|74347X633|UYG|8|PROSHARES ULTRA FINANCIALS|93.50
20260715|74347X823|UDOW|2713|PROSHARES TRUST PROSHRS ULTRAP|70.75
20260715|74347X831|TQQQ|11145|PROSHARES ULTRAPRO QQQ|75.02
20260715|74347X864|UPRO|2255|PROSHARES TRUST PROSHARES ULTR|144.28
20260715|74347Y664|BOIL|35031|PROSHARES TR II ULTRA BLOOMBER|22.33
20260715|74347Y672|ZSL|12449|PROSHARES TR II ULTRASHORT SIL|30.74
20260715|74347Y680|UVXY|34751|PROSHARES TR II ULTRA VIX SHOR|23.80
20260715|74347Y698|GLL|26800|PROSHS TR II PROSHS ULTRASHORT|26.45
20260715|74347Y730|VIXY|39043|PROSHARES TR II VIX SHORT TERM|20.66
20260715|74347Y813|KOLD|7183|PROSHARES TR II ULTRASHORT BLO|27.40
20260715|74347Y888|UCO|4203|PROSHARES ULTRA BLOOMBERG CRUD|39.33
20260715|74348A210|RWM|68063|PROSHARES SHORT RUSSELL2000|13.59
20260715|74348A467|NOBL|185|PROSHARES S&P 500 DIVIDEND ARI|56.30
20260715|74348A533|PEX|411|PROSHARES LISTED PRIVATE EQUIT|22.38
20260715|74348A541|HYHG|5335|PROSHARES HIGH YIELD-INTEREST |64.71
20260715|74348A566|MRGR|122|PROSHARES TR MERGER ETF|45.43
20260715|74349Y381|PLTA|35|PROSHARES TR PROSHARES ULTRA P|12.53
20260715|74349Y407|BETE|96|PROSHARES TRUST PROSHARES BITC|30.61
20260715|74349Y563|SBIT|20863|PROSHARES TR PROSHARES ULTRASH|56.33
20260715|74349Y597|QB|5|PROSHARES TR NASDAQ 100 DYNAMI|47.50
20260715|74349Y704|BITU|392473|PROSHARES TR ULTRA BITCOIN ETF|9.67
20260715|74349Y746|EUM|22182|PROSHARES TR SHORT MSCI EMERGI|16.12
20260715|74349Y829|QID|15530|PROSHARES ULTRASHORT QQQ|14.15
20260715|74350P394|SIJ|110|PROSHARES TR ULTRASHORT INDLS |16.32
20260715|74350P428|COIA|239|PROSHARES TR PROSHARES ULTRA C|7.77
20260715|74350P451|REW|15470|PROSHARES TR ULTRASHORT TECH N|12.11
20260715|74350P485|RXD|5|PROSHARES TR ULTRASHORT HEALTH|17.09
20260715|74350P493|SMN|180|PROSHARES TR ULTRASHORT MATERI|20.38
20260715|74350P543|CRCA|19287|PROSHARES TR PROSHARES ULTRA C|12.70
20260715|74350P550|ETHD|6320|PROSHARES TR ULTRASHORT ETHER |62.21
20260715|74350P659|SPXU|66517|PROSHARES TR PROSHARES ULTRAPR|36.44
20260715|74350P667|SDS|917|PROSHARES TR ULTRASHORT S&P 50|56.22
20260715|74350P683|KRYP|577|PROSHARES TR COINDESK 20 CRYPT|18.13
20260715|74350P691|IQMM|90|PROSHARES TR GENIUS MONEY MKT |100.06
20260715|74350U203|UPAL|1|PROSHARES TR PROSHARES ULTRA P|25.45
20260715|74350U492|SKHU|162722|PROSHARES TR ULTRA SK HYNIX|30.83
20260715|74350U740|SPCF|43471|PROSHARES TR PROSHARES ULTRA S|15.85
20260715|74358Q105|PRRSF|18152|PROSPECT RIDGE RES CORP|0.03
20260715|74364W203|PRTT|283|PROTECT PHARMACEUTICAL CORP. N|0.27
20260715|74365P108|PROSY|54289|PROSUS N V ADR(NLD)|9.00
20260715|743684102|PSKRY|4|PROTECTOR FORSIKRING ADR(NOR) |105.00
20260715|74435K204|PUK|3867|PRUDENTIAL PLC ADS (REP 2 ORD)|28.59
20260715|744413113|PIIIW|107|P3 HEALTH PARTNERS INC WT EXP |0.01
20260715|744430208|PPHC|2461|PUBLIC POL HLDG CO INC COM NEW|8.21
20260715|74447P100|PSYCF|481|PSYCHED WELLNESS LTD COM RESTR|.
20260715|74460W420|PSAPRR|34|PUBLIC STORAGE|15.34
20260715|74460W461|PSAPRP|339|PUBLIC STORAGE DEPOSHS REPSTG |15.45
20260715|74460W537|PSAPRM|145|PUBLIC STORAGE|15.79
20260715|74460W552|PSAPRL|33|PUBLIC STORAGE DEP SH REP 1/10|17.85
20260715|74460W578|PSAPRK|14|PUBLIC STORAGE DEP SHS REP 1/1|18.58
20260715|74460W669|PSAPRG|5189|PUBLIC STORAGE DEP SHS REPSTG |20.08
20260715|74460W685|PSAPRF|537|PUBLIC STORAGE DEP SHS REPSTG |20.21
20260715|74463M106|PUBGY|2100|PUBLICIS S A NEW SPONSORED ADR|24.96
20260715|74586Q109|PLSDF|227|PULSE SEISMIC INC ORDINARY SHA|2.42
20260715|74587B101|PLSE|540|PULSE BIOSCIENCES INC COM (DE)|25.46
20260715|74621T209|PURE|53|PURE BIOSCIENCE INC COM STK NE|0.06
20260715|74623V103|PCT|81|PURECYCLE TECHNOLOGIES INC|6.76
20260715|746729409|PGRO|304|PUTNAM ETF TR PUTNAM FOCUSED L|47.02
20260715|746729730|FTMS|16187|PUTNAM ETF TRFRANKLIN SHORT TE|9.93
20260715|746729748|FTPA|86063|PUTNAM ETF TR FRANKLIN PA MUNI|8.71
20260715|746729755|FTOH|2954|PUTNAM ETF TR FRANKLIN OHIO MU|8.43
20260715|746729763|FTNY|13697|PUTNAM ETF TR FRANKLIN NEW YOR|7.91
20260715|746729771|FTNJ|10195|PUTNAM ETF TR FRANKLIN NEW JER|8.77
20260715|746729789|FTMH|12651|PUTNAM ETF TR FRANKLIN MUNI HI|11.80
20260715|746729813|FTMN|35825|PUTNAM ETF TR FRANKLIN MINN MU|8.84
20260715|746729821|FTMA|112841|PUTNAM ETF TR FRANKLIN MASS MU|9.07
20260715|746729839|FTCA|635|PUTNAM ETF TR FRANKLIN CALIF M|7.38
20260715|746823103|PMM|6925|PUTNAM MANAGED MUN INC TR SBI |6.55
20260715|746960103|PMEDF|8300|QSCREEN AI INC COM (CAN)|0.02
20260715|74726M505|QABSY|4892|QANTAS AIRWAYS LTD SPONSORED A|35.90
20260715|747269504|QGLDF|24327|Q-GOLD RES LTD COM|0.13
20260715|747301109|QUAD|580|QUAD/GRAPHICS, INC CLASS A COM|8.36
20260715|747316107|KWR|954|QUAKER HOUGHTON|149.96
20260715|74741A106|OWNS|701|QUAKER INVT TR CCM AFFORDABLE |17.17
20260715|74743L100|Q|3276|QNITY ELECTRONICS INC COM|141.67
20260715|74764Y205|QNTM|2152|QUANTUM BIOPHARMA LTD CL B SUB|3.49
20260715|74765K105|QSI|200|QUANTUM-SI INC|0.87
20260715|74766W108|QUBT|667508|QUANTUM COMPUTING INC COM|8.32
20260715|74767K103|QNC|61492|QUANTUM EMOTION CORP COM (CANA|2.47
20260715|74767N107|HERE|5417|HERE GROUP LIMITED ADR (CYM)|1.85
20260715|747798106|HTT|367|HIGH TEMPLAR TECH LIM|2.68
20260715|747906600|QMCO|1559|QUANTUM CORP COM PAR $0.01|10.06
20260715|74837P405|QUIK|2853|QUICKLOGIC CORPORATION COM NEW|14.67
20260715|74841A204|QETAU|24|QUETTA ACQUISITION CORP UNIT 1|11.44
20260715|74907L409|QNRX|2498|QUOIN PHARMACEUTICALS LTD SPON|4.35
20260715|74913G857|CTHH|118|QWEST CORP NT|17.50
20260715|74915M308|QVCPQ|1955|QVC GROUP INC CUM RED PFD SER |5.30
20260715|74933W148|CPAG|120|RBB FD INC F/M COMPOUNDR U S A|101.92
20260715|74933W163|ZMUN|192|RBB FD INC F/M ULTRASHORT TAX-|50.09
20260715|74933W189|LDRX|885|RBB FD INC SGI ENHANCED MKT LE|36.02
20260715|74933W213|RBIL|10336|F/M ULTRASHORT TREASURY INFLAT|49.97
20260715|74933W239|QXQ|2260|RBB FD INC SGI ENHANCED NASDAQ|31.92
20260715|74933W254|USDX|5497|RBB FD INC SGI ENHANCED CORE E|25.49
20260715|74933W262|GINX|1647|RBB FD INC SGI ENHANCED GLOBAL|35.22
20260715|74933W445|ZHOG|1279|RBB FD INC F/M OPPORTUNISTIC I|51.34
20260715|74933W478|OBIL|13603|RBB FD INC US TREAS 12 MONTH B|50.06
20260715|74933W494|UTRE|24|RBB FD INC US TREASURY 3 YEAR |49.03
20260715|74933W510|UFIV|195|RBB FD INC US TREAS 5 YR NT ET|48.09
20260715|74933W528|USVN|9|RBB FD INC US TREAS 7 YR NT ET|47.31
20260715|74933W536|UTEN|114|RBB FD INC US TREAS 10 YR NT E|42.79
20260715|74933W577|DYTA|2321|RBB FD INC SGI DYNAMIC TACTICA|31.54
20260715|74933W593|SGLC|1626|RBB FD INC SGI U S LARGE CAP C|44.04
20260715|74933X708|VTAK|604073|CATHETER PRECISION INC COM PAR|0.56
20260715|74938Y834|SGVA|2320|RBB FD INC ACCUMULATOR ULTRASH|100.32
20260715|749660106|RES|20571|RPC INC|5.85
20260715|74967R106|RMR|2024|RMR GROUP INC CL A COM STK (MD|20.54
20260715|74969N103|RLX|28125|RLX TECHNOLOGY INC SPONSORED A|1.98
20260715|75041J101|RADX|5582|RADIOPHARM THERANOSTICS LTD|4.34
20260715|75080J103|RAIN|1268|RAIN ENHANCEMENT TECHNOLOGIES |1.58
20260715|75134P709|METCZ|897|RAMACO RES INC SR NT|25.58
20260715|75134P808|METCI|227|RAMACO RES INC SR NT 008.250% |25.46
20260715|753040104|ROC|1287|RANK ONE COMPUTING CORP COM|5.28
20260715|75340L104|RPID|12349|RAPID MICRO BIOSYSTEMS INC|2.07
20260715|753422104|RPD|119|RAPID7 INC COM STK (DE)|12.97
20260715|75381A108|REA|3013|RARE EARTHS AMERS INC COM|12.92
20260715|754640100|CNQQ|203|RAYLIANT FDS TR CHINAAMC TRANS|25.52
20260715|754640308|RWIN|4|RAYLIANT FDS TR|26.49
20260715|754730109|RJF|15467|RAYMOND JAMES FINANCIAL INC|167.43
20260715|75508B104|RYAM|800|RAYONIER ADVANCED MATLS INC CO|7.23
20260715|75524W108|RMAX|2481|RE/MAX HLDGS INC CLASS A COM S|10.72
20260715|75526L639|TOS|5|RBB FD TR TWIN OAK STRATEGIC S|29.49
20260715|75526L662|LVIG|4943|RBB FD TR LONGVIEW ADVANTAGE F|98.17
20260715|75526L670|PFDE|2024|RBB FD TR PATHFINDER DISCIPLIN|27.95
20260715|75526L688|PFOE|106|RBB FD TR PATHFINDER FOCUSED O|22.89
20260715|75526L753|CMBO|7|RBB FD TR WAYFINDER DYNAMIC U |102.85
20260715|75526L761|ICPY|13424|RBB FD TR TWEEDY BROWNE INTL I|12.65
20260715|75526L787|TOAO|1|RBB FD TR TWIN OAK ACTIVE OPPT|26.82
20260715|75526L811|SPYA|1|RBB FD TR TWIN OAK ENDURE ETF |30.18
20260715|75526L860|COPY|1966|RBB FD TR TWEEDY BROWNE INSIDE|15.19
20260715|75526L878|FEOE|3592|RBB FD TR FIRST EAGLE OVERSEAS|53.64
20260715|75574U101|RC|1279|READY CAP CORP COM|1.63
20260715|75574U838|RCD|24|READY CAP CORP SR NT(MD)12/15/|23.05
20260715|75585H206|REAX|13140|REAL BROKERAGE INC COM NEW(CAN|2.00
20260715|75604K107|XBOTF|65740|REALBOTIX CORP (CANADA)|0.25
20260715|75618M305|REBN|624|REBORN COFFEE INC COM (DE)|1.37
20260715|75624R108|RECAF|40885|RECONNAISSANCE ENERGY AFRICA L|0.69
20260715|75629J101|RCRUY|6385|RECRUIT HLDGS CO LTD (JAPAN)|14.96
20260715|75644T100|RCAT|75300|RED CAT HLDGS INC|8.79
20260715|75671E109|TRUFF|20230|RED LT HOLLAND CORP (CANADA)|0.02
20260715|75689M101|RRGB|159|RED ROBIN GOURMET BURGERS INC |7.06
20260715|75700L108|RRR|149|RED ROCK RESORTS INC CL A (DE)|64.00
20260715|75776W103|RDW|1194|REDWIRE CORPORATION COM (DE)|9.74
20260715|758075857|RWTQ|802|REDWOOD TR INC SR NT 9.500% SE|24.57
20260715|758750103|RRX|17|REGAL REXNORD CORP. COM|211.20
20260715|7591EP886|RFPRE|938|REGIONS FINL CORP NEW DEPOSITA|16.24
20260715|75915M107|RGLSF|600|REGULUS RES INC NEW|2.96
20260715|759351885|RZC|23|REINSURANCE GRP AMER INC SUB D|25.42
20260715|759673403|RNLSY|4792|RENAULT S.A. UNSPONSORED AMERI|5.84
20260715|75970E107|RNST|5325|RENASANT CORPORATAION|42.57
20260715|75973T200|RNLXY|5713|RENALYTIX PLC ADS NEW|1.91
20260715|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|18.00
20260715|75974A101|RKGRY|973|RENK GROUP AG ADS (DEU)|9.90
20260715|75974M204|RENGF|732|RENEGADE GOLD INC COM NEW(CANA|0.24
20260715|760125104|RTO|7730|RENTOKIL INITIAL PLC SPONS ADR|29.58
20260715|760281204|RBCAA|370|REPUBLIC BANCORP INC CL A|88.48
20260715|76029E106|VVIVF|50996|REPLENISH NUTRIENTS HLDG CORP |0.12
20260715|760911107|REFR|4412|RESEARCH FRONTIERS INC|0.55
20260715|761025105|RSSS|244|RESEARCH SOLUTIONS, INC. COMMO|2.26
20260715|76118A205|RSHGY|2281|RESONA HLDGS INC ADR SPONS LEV|29.51
20260715|76122Q105|RGP|7|RESOURCES CONNECTION INC|4.59
20260715|76125W505|RMRDF|2176|RADISSON MINING RESOURCES INC |0.63
20260715|76131U105|RNRTY|290|REUNERT LTD UNSPONSORED ADR (S|7.09
20260715|761325109|REVFF|155|REV EXPL CORP COM (CANADA)|0.87
20260715|76134H101|RHLD|2923|RESOLUTE HLDGS MGMT INC COM (N|135.89
20260715|76135L804|REVB|2334|REVELATION BIOSCIENCES INC COM|1.04
20260715|76151R206|AXIL|240|AXIL BRANDS, INC. COM|6.14
20260715|761562305|NVII|2438|REX ETF TR REX NVDA GROWTH & I|25.07
20260715|761562859|ATCL|11584|REX ETF TR AUTOCALLABLE INCOME|24.64
20260715|765504105|RR|125934|RICHTECH ROBOTICS INC CL B|1.67
20260715|76655K103|RGTI|24333|RIGETTI COMPUTING INC COM (DE)|16.11
20260715|76655K111|RGTIW|8836|RIGETTI COMPUTING INC WT EXP (|7.06
20260715|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|11.85
20260715|76711R100|RGRLF|293|RIO GRANDE RES LTD COM (CANADA|0.21
20260715|767204100|RIO|98493|RIO TINTO PLC ADS (4 ORD SHS) |93.29
20260715|767292105|RIOT|410|RIOT PLATFORMS,INC COM|20.19
20260715|76882H105|RMM|408|RIVERNORTH MANAGED DURATION MU|14.91
20260715|76883F108|RMI|1548|RIVERNORTH OPPORTUNISTIC MUN|15.71
20260715|76883H104|RFM|546|RIVERNORTH FLEXIBLE MUNICIPAL |14.97
20260715|76927E109|RVSDF|5656|RIVERSIDE RES INC CDA COM (CAN|0.20
20260715|77106T107|BOT|6413|ROBOSTRATEGY INC COM|36.71
20260715|771195104|RHHBY|34439|ROCHE HLDG LTD SPONS ADR|50.16
20260715|772924106|AIRDF|213|ROCKET DOCTOR AI INC (CANADA) |0.40
20260715|77313F114|RCKTW|2028|ROCKET PHARMACEUTICALS INC WT |.
20260715|774374409|RMTI|2137|ROCKWELL MED INC COM PAR $0.00|5.63
20260715|774515100|RCKY|105|ROCKY BRANDS INC COM STK|39.77
20260715|775109200|RCI|1874|ROGERS COMMUNICATIONS INC CL-B|32.92
20260715|775367204|DRJG|100|DRJ INTL GROUP LTD COM NEW|0.04
20260715|77683B107|RCGCF|9962|ROSCAN GOLD CORP COM(CANADA)|0.12
20260715|778920306|SHAZ|35417|SHARONAI HOLDINGS INC CL A NEW|71.26
20260715|77926X205|XDTE|1162|ROUNDHILL ETF TR S&P 500 ODTE |39.11
20260715|77926X304|QDTE|21034|ROUNDHILL INNOVATION-100 0DTE |30.33
20260715|77926X320|DRAM|1797|ROUNDHILL ETF TR MEMORY ETF|61.23
20260715|77926X353|XBOX|18|ROUNDHILL ETF TR ULTRA SHORT D|100.23
20260715|77926X486|GDXW|318|ROUNDHILL ETF TR GOLD MINERS W|35.25
20260715|77926X502|YBTC|1162|ROUNDHILL ETF TR BITCOIN COVER|17.94
20260715|77926X528|COSW|2700|ROUNDHILL ETF TR COST WEEKLYPA|39.11
20260715|77926X544|UNHW|844|ROUNDHILL ETF TR|54.34
20260715|77926X593|MSTW|169|ROUNDHILL ETF TR MSTR WEEKLYPA|3.50
20260715|77926X635|HOOW|48|ROUNDHILL ETF TR HOOD WEEKLYPA|31.98
20260715|77926X676|WEEK|1818|ROUNDHILL ETF TR WEEKLY T-BILL|100.01
20260715|77926X726|PLTW|664|ROUNDHILL ETF TR PLTR WEEKLYPA|19.10
20260715|77926X734|MSFW|2529|ROUNDHILL ETF TR MSFT WEEKLYPA|25.07
20260715|77926X759|GOOW|1492|ROUNDHILL ETF TR GOOGL WEEKLYP|67.39
20260715|77926X783|AMDW|18106|ROUNDHILL ETF TR AMD WEEKLYPAY|104.30
20260715|77926X791|AAPW|5915|ROUNDHILL ETF TR AAPL WEEKLYPA|40.76
20260715|77926X841|YETH|8775|ROUNDHILL ETF TR ETHER COVERED|8.85
20260715|780017109|GARLF|505|ROXMORE RES INC COM(CANADA)|2.05
20260715|780910105|RVT|80122|ROYCE SMALL-CAP TRUST INC COM |18.15
20260715|781113105|RUBLF|1977|RUBELLITE ENERGY CORP COM(CANA|2.56
20260715|78249U100|RUSC|1643|RUSSELL INVTS EXCHANGE TR FDS |38.01
20260715|78249U209|RINT|3412|RUSSELL INVTS EXCHANGE TRADED |32.03
20260715|78249U308|RGLO|3490|RUSSELL INVTS EXCHANGE TRADED |32.88
20260715|78249U407|REMG|534|RUSSELL INVTS EXCHANGE TR FDS |35.84
20260715|78249U506|RIFR|1229|RUSSELL INVTS EXCHANGE TRADED |29.02
20260715|78249U704|CRIB|5|RUSSELL INVTS EXCHANGE TRADED |25.47
20260715|783513203|RYAAY|82988|RYANAIR HOLDINGS PLC SPONSORED|64.29
20260715|783859101|STBA|1476|S & T BANCORP INC|48.82
20260715|78392B206|SKHY|2495|SK HYNIX INC SPONSORED ADS (KO|193.92
20260715|78392U105|RYKKY|243|RYOHIN KEIKAKU CO LTD (JPN) UN|13.41
20260715|78397T111|SABSW|215|SAB BIOTHERAPEUTICS INC WT EXP|0.01
20260715|78397T202|SABS|4629|SAB BIOTHERAPEUTICS INC COM NE|3.60
20260715|78410K667|SEPI|5217|SCM TR SHELTON EQUITY PREMIUM |28.36
20260715|78410V200|SCEPRL|118|SCE TR VI TR PREF SECS|16.58
20260715|78413P101|SMHI|2535|SEACOR MARINE HLDGS INC COM ST|8.30
20260715|78418A802|OLOX|13862|OLENOX INDS INC COM PAR $0.01 |5.47
20260715|78433H402|BNDI|1809|NEOS ETF TR NEOS ENHANCED INCO|46.79
20260715|78433H485|MLPI|7853|NEOS ETF TR MLP & ENERGY INFRA|56.49
20260715|78433H584|HYBI|645|NEOS ETF TR NEOS ENHANCED INCO|49.36
20260715|78433H592|TLTI|996|NEOS ETF TR ENHANCED INCOME 20|44.73
20260715|78433H675|QQQI|445|NEOS ETF TR NASDAQ 100 HIGH IN|55.98
20260715|78444J108|SLCJY|419|SLC AGRICOLA SA SPONSORED ADR(|2.61
20260715|78454N106|SMGSY|200|SMG SWISS MARKETPLACE GROUP AG|6.37
20260715|78462F103|SPY|7361|STATE STREET SPDR S&P 500 ETF |751.83
20260715|78463V107|GLD|140207|SPDR GOLD TR, SPDR GOLD SHS|372.15
20260715|78463X202|FEZ|2371|SPDR INDEX SHS FDS STATE STREE|67.90
20260715|78463X400|GXC|509|SPDR INDEX SHS FDS|88.73
20260715|78463X426|QEMM|172|SPDR INDEX SHS FDSST STREET|78.03
20260715|78463X509|SPEM|29905|SPDR INDEX SHS FDS ST STREET S|51.27
20260715|78463X756|EWX|2|SPDR INDEX SHS FDS ST STREET S|71.80
20260715|78463X772|DWX|2|SPDR INDEX SHS FDS STATE STREE|46.99
20260715|78463X863|RWX|1|SPDR INDEX SHS FDS ST STREET D|27.37
20260715|78463X871|GWX|5|SPDR INDEX SHS FDS STATE STREE|43.74
20260715|78463X889|SPDW|373|SPDR INDEX SHS FDS ST STREET S|50.03
20260715|78464A102|XNTK|349|STATE STREET SPDR NYSE TECHNOL|362.63
20260715|78464A284|HYMB|42381|STATE STREET SPDR NUVEEN ICE|25.24
20260715|78464A334|BWZ|6189|SPDR SERIES TR STATE STR SPDR |26.83
20260715|78464A359|CWB|1901|STATE STREET SPDR BLOOMBERG|104.14
20260715|78464A367|SPLB|4|STATE STREET SPDR PORTFOLIO LO|21.78
20260715|78464A383|SPMB|10889|STATE STREET SPDR PORTFOLIO|22.12
20260715|78464A474|SPSB|676|STATE STREET SPDR PORTFOLIO SH|29.90
20260715|78464A490|WIP|300|SPDR SERIES TR STAT STR SPDR F|39.11
20260715|78464A516|BWX|363|SPDR SERIES TRUST STATE STREET|21.59
20260715|78464A532|XTN|1118|SPDR SER TR STATE STREET SPDR |114.63
20260715|78464A607|RWR|124|STATE STREET SPDR DOW JONES RE|114.56
20260715|78464A649|SPAB|4774|STATE STREET SPDR PORTFOLIO AG|25.27
20260715|78464A656|SPIP|832|STATE STREET SPDR PORTFOLIO TI|25.32
20260715|78464A664|SPTL|18394|STATE STREET SPDR PORTFOLIO LO|25.61
20260715|78464A698|KRE|389168|SPDR SER TR STATE STREET SPDR |75.00
20260715|78464A706|DGT|2|STATE STREET SPDR GLOBAL DOW E|184.85
20260715|78464A722|XPH|1535|SPDR SER TR STATE STREET SPDR |67.16
20260715|78464A771|KCE|227|SPDR SER TR STATE STREET SPDR |157.67
20260715|78464A789|KIE|3982|SPDR SER TR STATE STREET SPDR |63.48
20260715|78464A854|SPYM|23|STATE STREET SPDR PORTFOLIO S&|88.50
20260715|78464A862|XSD|2|SPDR TR SER STATE STREET SPDR |547.13
20260715|78464A888|XHB|451|SPDR SERIES TR STATE STREET SP|108.16
20260715|78467V103|RLY|3244|SSGA ACTIVE ETF TR STATE STREE|35.52
20260715|78467V400|GAL|77|SSGA ACTIVE ETF TR STATE STREE|52.87
20260715|78467V608|SRLN|3707|SSGA ACTIVE TRUST|40.33
20260715|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|39.07
20260715|78467Y107|MDY|12700|STATE STREET SPDR S&P MIDCAP 4|689.19
20260715|784670101|SSBP|60|SSB BANCORP INC|16.90
20260715|78468R101|SPTS|9791|STATE STREET SPDR PORTFOLIO SH|28.93
20260715|78468R200|FLRN|16|STATE STREET SPDR BLOOMBERG|30.79
20260715|78468R408|SJNK|500|STATE STREET SPDR BLOOMBERG SH|24.91
20260715|78468R457|SPTB|1893|STATE STREET SPDR PORTFOLIO|29.80
20260715|78468R531|EFIV|137387|STATE STREET SPDR S&P 500 ESG |72.80
20260715|78468R549|XES|2325|STATE STREET SPDR S&P OIL & GA|114.35
20260715|78468R556|XOP|246234|SPDR SER TR STATE STREET SPDR |165.85
20260715|78468R606|SPHY|582|STATE STREET SPDR PORTFOLIO HI|23.32
20260715|78468R622|JNK|7859|STATE STREET SPDR BLOOMBERG HI|95.90
20260715|78468R630|ROKT|229|STATE STREET SPDR S&P KENSHO|110.90
20260715|78468R655|CNRG|29|STATE STREET SPDR S&P KENSHO|101.00
20260715|78468R663|BIL|14400|STATE STREET SPDR BLOOMBERG 1-|91.51
20260715|78468R689|HAIL|35781|SPDR SER TR STATE STREET SPDR |37.27
20260715|78468R721|TFI|34319|STATE STREET SPDR NUVEEN ICE|45.57
20260715|78468R739|SHM|2062|STATE STREET SPDR NUVEEN ICE|47.87
20260715|78468R747|SHE|2|STATE STREET SPDR MSCI USA|153.73
20260715|78468R762|ONEO|54|STATE STREET SPDR RUSSELL 1000|152.17
20260715|78468R861|TIPX|1|STATE STREET SPDR BLOOMBERG 1-|18.74
20260715|78470E106|EFAX|144|SPDR SHS FDS ST STREET MSCI EA|53.98
20260715|78470P507|FISR|44441|SSGA ACTIVE TR STATE STREET FI|25.39
20260715|78470P531|MYHE|1201|SSGA ACTIVE TR ST STR MY2031 H|24.86
20260715|78470P549|MYHD|4918|SSGA ACTIVE TR ST STR MY2030 H|24.97
20260715|78470P580|PRSD|351|SSGA ACTIVE TR ST STR SHORT DU|24.91
20260715|78470P614|MYCO|414|SSGA ACTIVE TRUST STATE STREET|24.18
20260715|78470P622|PRIV|362|SSGA ACTIVE TR STATE STREET IG|24.91
20260715|78470P648|HECO|13|SSGA ACT TR ST STR GALAX HDGD |65.41
20260715|78470P671|MYMJ|109|SSGA ACTIVE TRUST STATE STREET|24.79
20260715|78470P689|MYMI|223|SSGA ACTIVE TRUST STATE STREET|24.67
20260715|78470P705|MBND|332|SSGA ACTIVE TR STATE STREET NU|27.18
20260715|78470P721|MYMF|1|SSGA ACTIVE TRUST STATE STREET|24.87
20260715|78470P739|MYCN|198|SSGA ACTIVE TRUST STATE STREET|24.22
20260715|78470P747|MYCM|699|SSGA ACTIVE TRUST STATE STREET|24.41
20260715|78470P754|MYCL|299|SSGA ACTIVE TRUST STATE STREET|24.46
20260715|78470P762|MYCK|8378|SSGA ACTIVE TRUST STATE STREET|24.62
20260715|78470P770|MYCJ|540|SSGA ACTIVE TRUST STATE STREET|24.53
20260715|78470P812|MYCG|1|SSGA ACTIVE TRUST STATE STREET|24.93
20260715|78470P846|HYBL|184|SSGA ACTIVE TR STATE STREET BL|27.93
20260715|78513P100|SAXJY|416|SA SA INTL HLDGS LTD UNSPON AD|2.05
20260715|78574H104|SOC|29446|SABLE OFFSHORE CORP COM|4.39
20260715|78590A703|SCCE|459|SACHEM CAP CORP NT|24.06
20260715|78637J402|RENX|116|RENX ENTERPRISES CORP|2.06
20260715|78667T106|SGPTF|494|SAGE POTASH CORP COM (CAN)|0.09
20260715|786700104|SGMT|6|SAGIMET BIOSCIENCES INC SER A |7.76
20260715|78781J109|SAIL|327804|SAILPOINT INC COM|15.20
20260715|79400X602|DCOY|717|DECOY THERAPEUTICS INC COM PAR|5.75
20260715|794007104|SRLZF|16599|SALAZAR RESOURCES LTD ORD SHS |0.17
20260715|79547H106|SALRY|46|SALMAR ASA ADR (NORWAY)|12.21
20260715|79588J102|SAXPY|12|Sampo OYJ Unsponsored ADR repr|21.97
20260715|79957L100|SMTI|53|SANARA MEDTECH INC COM (TX)|23.45
20260715|800028102|SRAFF|4245|SANDFIRE RES AMER IN (CANADA) |0.15
20260715|80004C200|SNDK|153|SANDISK CORP COM|1757.82
20260715|800212201|SDVKY|20385|SANDVIK AB ADR|39.87
20260715|80104Q208|SLLDY|6262|SANLAM LTD SPONSORED ADR (SOUT|10.98
20260715|80105N105|SNY|7|SANOFI-ADR|43.18
20260715|80280M104|BKZHY|868|ERSTE BANK POLSKA S.A. AMERICA|34.99
20260715|80280U205|SCZM|797|SANTACRUZ SILVER MNG LTD COM N|6.50
20260715|803054204|SAP|76281|SAP SE ADS (EA REPSTG 1 COM SH|154.81
20260715|80349A208|SAR|467|SARATOGA INVESTMENT CORP COM N|19.20
20260715|80349A885|SAJ|81|SARATOGA INVT CORP NTS(MD)10/3|25.40
20260715|80359A205|PDYN|781|PALLADYNE AI CORP COM NEW|5.34
20260715|80386Y101|SRTOY|800|SARTORIUS STEDIM BIOTECH S A A|21.69
20260715|80401L803|MSLE|2988|SATELLOS BIOSCIENCE INC COM NE|9.01
20260715|80412L883|OILSF|29743|SATURN OIL & GAS INC (CANADA) |3.98
20260715|804395101|BFS|560|SAUL CENTERS INC|36.25
20260715|80516T600|SVRE|26|SAVERONE 2014 LTD SPONSORED AD|2.57
20260715|80590A105|SCAG|74229|SCAGE FUTURE SPONSORED ADSM (C|0.37
20260715|806407102|HSIC|10198|SCHEIN (HENRY) INC|86.91
20260715|806733200|SHNDY|1223|SCHINDLER HLDG AG ADR SPON (CH|15.81
20260715|808513600|SCHWPRD|1097|SCHWAB CHARLES CORP NEW DP SHS|24.17
20260715|808524201|SCHX|1865|SCHWAB STRATEGIC TR US LARGE-C|29.63
20260715|808524581|SGVT|10436|SCHWAB STRATEGIC TR GOVT MONEY|100.62
20260715|808524599|SCCR|18453|SCHWAB STRATEGIC TR CORE BD ET|25.32
20260715|808524615|SMBS|15155|SCHWAB STRATEGIC TR MORTGAGE B|25.17
20260715|808524672|SCHY|230|SCHWAB STRATEGIC TR INTL DIVID|32.19
20260715|808524680|SCHQ|1680|SCHWAB STRATEGIC TR LONG-TERM |30.54
20260715|808524698|SCHI|3407|SCHWAB STRATEGIC TR 5 -10 YR C|22.37
20260715|808524706|SCHE|6|SCHWAB STRATEGIC TR US EMERGIN|36.05
20260715|808524714|SCHJ|299|SCHWAB STRATEGIC TR 1 - 5 YR C|24.54
20260715|808524730|FNDE|81699|SCHWAB STRATEGIC TR SCHWAB FUN|40.44
20260715|808524748|FNDC|663|SCHWAB STRATEGIC TR SCHWAB FUN|48.69
20260715|808524755|FNDF|1309|SCHWAB STRATEGIC TR SCHWAB FUN|53.16
20260715|808524771|FNDX|35|SCHWAB STRATEGIC TRSCHWAB FUND|31.44
20260715|808524789|FNDB|13848|SCHWAB STRATEGIC TR SCHWAB FUN|30.74
20260715|808524797|SCHD|165|SCHWAB STRATEGIC TR US DIVIDEN|32.20
20260715|808524847|SCHH|109|SCHWAB STRATEGIC U.S. REIT ETF|24.03
20260715|808524854|SCHR|207|SCHWAB INTERMEDIATE-TERM US TR|24.49
20260715|808524862|SCHO|642|SCHWAB SHORT-TERM US TREASURY |24.08
20260715|808524870|SCHP|257|SCHWAB STRATEGIC US TIPS ETF|26.20
20260715|808541106|MATV|5|MATIV HOLDINGS, INC.|7.73
20260715|808625107|SAIC|2|SCIENCE APPLICATIONS INTL CORP|113.92
20260715|80874P109|LNWO|1349|LIGHT & WONDER, INC. COMMON ST|77.66
20260715|80880W114|SCLXW|183|SCILEX HLDG CO WT EXP|0.21
20260715|80880W205|SCLX|15|SCILEX HLDG CO COM NEW|8.76
20260715|80880X104|SCNX|42624|SCIENTURE HLDGS INC COM|0.39
20260715|80918M302|SRCRF|30499|SCORPIO GOLD CORP NEW COM PAR |0.19
20260715|81063V204|ODYS|1784|ODYSIGHT.AI INC.COM NEW|4.90
20260715|811054402|SSP|6|E.W. SCRIPPS COM NEW CL A COM |2.81
20260715|81141R100|SE|85|SEA LTD ADR (CYM)|109.29
20260715|81221K108|SPTX|1041|SEAPORT THERAPEUTICS INC COM|20.44
20260715|812215200|SEG|694|SEAPORT ENTMT GROUP INC COM RW|26.12
20260715|81369Y100|XLB|1103|SELECT SECTOR SPDR TR STATE ST|50.64
20260715|81369Y506|XLE|526|SELECT SECTOR SPDR TR STATE ST|56.95
20260715|81369Y605|XLF|900965|SELECT SECTOR SPDR TR STATE ST|56.18
20260715|81369Y704|XLI|3|SELECT SECTOR SPDR TR STATE ST|180.45
20260715|81369Y746|XLVI|49|SELECT SECTOR SPDR TR STATE ST|25.92
20260715|81369Y753|XLUI|826|SELECT SECTOR SPDR TR STATE ST|24.66
20260715|81369Y779|XLSI|93|SEL SEC SPDR TR STATE ST CONS |23.22
20260715|81369Y787|XLKI|1860|SELECT SECTOR SPDR TR STATE ST|26.35
20260715|81369Y795|XLII|3|SEL SECTOR SPDR TR STATE ST IN|25.86
20260715|81369Y803|XLK|1443|SELECT SECTOR SPDR TR STATE ST|183.62
20260715|81369Y811|XLFI|2084|SELECT SECTOR SPDR TR STATE ST|23.89
20260715|81369Y837|XLCI|784|SELECT SECTOR SPDR TR ST ST CO|23.71
20260715|81369Y852|XLC|12103|SELECT SECTOR SPDR TR STATE ST|111.45
20260715|81374C101|SCTH|3175|SECURETECH INNOVATIONS INC|22.52
20260715|81517B101|SECZ|71064|SECURITIZE HLDGS INC COM|7.49
20260715|81589A304|SEIV|779|SEI EXCHANGE TRADED FDS SEI QI|48.17
20260715|81589A502|SEIS|32283|SEI EXCHANGE TRADED FDS SELECT|32.39
20260715|81589A700|SEIE|3735|SEI EXCHANGE TRADED FDS SELECT|35.52
20260715|81589A882|SEUS|1056|SEI EXC TRD FDS SEI QIM US EQU|25.34
20260715|81607F103|SWISF|4626|SEKUR PRIVATE DATA LTD COM(CAN|0.04
20260715|81640B101|SKRKF|632|SELKIRK COPPER MINES INC COM(C|1.39
20260715|81642T209|SLS|291911|SELLAS LIFE SCIENCES GROUP INC|13.39
20260715|816645204|LEDS|413085|SEMILEDS CORP COM NEW (DE)|2.24
20260715|816851109|SRE|2|SEMPRA COM (CA)|93.36
20260715|81686G105|SMNR|25|SEMNUR PHARMACEUTICALS, INC. O|0.87
20260715|816944102|SNTI|2386|SENTI BIOSCIENCES HLDGS INC CO|0.97
20260715|817225303|AIHS|3|SENMIAO TECHNOLOGY LTD COM PAR|1.43
20260715|81752R308|SRGPRA|1018|SERITAGE GROWTH PPTYS|21.28
20260715|81752T361|QVOL|1204|SERIES PORTFOLIOS TR INFRA CAP|100.20
20260715|81752T387|NICO|4|SERIES PORTFOLIOS TR HEXIS ACT|25.06
20260715|81752T395|MDAA|8|SERIES PORTFOLIOS TR MYRIAD DY|115.84
20260715|81752T437|BNDS|201|SERIES PORTFOLIOS TR INFRASTRU|50.68
20260715|81752T528|CLOZ|20028|SERIES PORTFOLIOS TR ELDRIDGE |26.34
20260715|81752T619|ICAP|227|SERIES PORTFOLIOS TRUST INFRST|28.45
20260715|817565104|SCI|119173|SERVICE CORP INTL|78.83
20260715|81758H106|SERV|4341|SERVE ROBOTICS INC|5.82
20260715|81761L201|SVC|2|SERVICE PPTYS TR COM NEW|8.54
20260715|81762P102|NOW|12838|SERVICENOW INC COM|104.85
20260715|81783H105|SVNDY|5538|Seven & I Holdings Co Ltd Unsp|12.30
20260715|819047101|SHAK|347|SHAKE SHACK INC CL A (DE)|60.09
20260715|81943M101|SGHIY|25|SHANGHAI INDUST HLDG ADR REPTN|15.26
20260715|820014405|SBET|86184|SHARPLINK INC COM NEW|5.95
20260715|82455C101|SMNNY|12920|SHIMANO INC ADR (JPY)|10.89
20260715|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260715|824841407|SSDOY|398|SHISEIDO CO LTD SPON ADR|18.24
20260715|82489W107|SHLS|934|SHOALS TECHNOLOGIES GROUP INC |10.76
20260715|82510E209|SRGHY|324|SHOPRITE HOLDINGS LTD ORD SPON|17.39
20260715|825693500|SHPH|180123|SHUTTLE PHARMACEUTICALS HLDGS |4.16
20260715|825710106|SCVPY|209|SIAM CEMENT PUB CO LTD UNSPONS|8.02
20260715|826165201|SIDU|3286|SIDUS SPACE INC CL A COM NEW|2.07
20260715|82621A203|SMERY|5300|SIEMENS ENERGY AG SPONSORED AD|35.06
20260715|82622J104|SMMNY|5985|SIEMENS HEALTHINEERS AG ADR(GE|19.54
20260715|8263XP104|SMDRF|239|SIERRA MADRE GOLD & SILVER LTD|0.98
20260715|826546103|SIF|73|SIFCO INDUSTRIES INC|22.86
20260715|82655M206|SIFY|436|SIFY TECHNOLOGIES LTD|14.96
20260715|82657M105|SGHT|539|SIGHT SCIENCES INC COM (DE)|5.05
20260715|82709Q104|SKRJ|4|SILK ROAD ENTERTAINMENT INC NE|0.10
20260715|82711P300|SILO|44750|SILO PHARMA INC COM PAR $0.000|5.13
20260715|82825J109|SVRSF|25419|SILVER STORM MNG LTD (CANADA) |0.30
20260715|82835P103|SVM|62458|SILVERCORP METALS INC COM (CAN|9.38
20260715|82835W108|SPRY|53|ARS PHARMACEUTICALS, INC. COMM|7.61
20260715|82846H504|QXOPRB|1175|QXO INC DEP SH REPSTG 1/20TH I|42.96
20260715|82889N277|KNRG|964|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.76
20260715|82889N301|SPUC|35|SIMPLIFY EXCH TRADED FDS|49.61
20260715|82889N335|SBAR|13|SIMPLIFY EXCHANGE TRADED FDS 3|25.70
20260715|82889N343|XXV|20|SIMPLIFY EXCHANGE TRADED FDS A|23.51
20260715|82889N368|FOXY|1212|SIMPLIFY EXCHANGE TRADED FDS C|29.51
20260715|82889N376|RFIX|3282|SIMPLIFY EXCHANGE TRADED FDS S|38.13
20260715|82889N384|CAS|171|SIMPLIFY EXCHANGE TRADED FDS C|27.05
20260715|82889N426|YGLD|371|SIMPLIFY EXCHANGE TRADED FDS S|31.65
20260715|82889N558|CRDT|550|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.44
20260715|82889N624|SURI|4|SIMPLIFY EXCHANGE TRADED FDS P|18.19
20260715|82889N699|CTA|1|SIMPLIFY EXCH TRADED FDS SIMPL|26.89
20260715|82889N723|AGGH|2965|SIMPLIFY EXCHANGE TRADED FDS|20.05
20260715|82889N830|CDX|420|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.89
20260715|82889N855|PFIX|53|SIMPLIFY ETF SIMPLIFY INT RATE|46.74
20260715|829242106|SBGI|6644|SINCLAIR INC CL A|13.81
20260715|829322502|RIME|1559|ALGORHYTHM HLDGS INC COM PAR $|0.52
20260715|82935V307|SGLY|52070|SINGULARITY FUTURE TECHNOLOGY |0.24
20260715|82937K101|SHTDY|2809|SINOPHARM GROUP CO. LTD UNSPON|10.87
20260715|829392703|SINT|36|SINTX TECHNOLOGIES INC COM PAR|1.56
20260715|82981J851|SITC|1296|SITE CTRS CORP COM PAR $|4.23
20260715|82982T106|SITM|24|SITIME CORP COM (DE)|623.83
20260715|829933100|SIRI|3526|SIRIUS XM HOLDINGS INC, NEW|30.39
20260715|83011C601|SXNTF|62488|SIXTY NORTH GOLD MNG COM NEW (|0.09
20260715|83012A109|TSLX|8428|SIXTH STREET SPECIALTY LENDING|17.15
20260715|83013Q871|CHAI|11|CORE AI HOLDINGS, INC. COMMON |0.46
20260715|83056P715|SKE|6153|SKEENA RES LTD NEW COM PAR $0.|26.95
20260715|830561205|SKBSY|1142|SKANSKA AB SPONSORED ADR (SWE)|25.81
20260715|83067L208|FIRY|1002|FIRY INC CL A NEW|8.04
20260715|83087C303|SKYQ|65123|SKY QUARRY INC COM NEW $0.0001|3.40
20260715|83088M102|SWKS|13|SKYWORKS SOLUTIONS INC|56.58
20260715|83125X103|SNBRQ|19385|SLEEP NUMBER CORP COM|0.03
20260715|831445606|YYAI|1586|AIRWA INC COM PAR $0.001 NEW 2|8.14
20260715|83175M205|SNN|6729|SMITH & NEPHEW PLC ADS(NEW)(RP|29.83
20260715|832156103|SMID|779|SMITH-MIDLAND CORP|29.51
20260715|833592405|SOBR|416975|SOBR SAFE INC COM PAR $0.00001|1.17
20260715|83362T104|WDLF|49578|DECENTRAL LIFE, INC.|.
20260715|83404D109|SFTBY|108023|SOFTBANK GROUP AMERICAN DEPOSI|19.15
20260715|83405K102|SOBKY|13681|SOFTBANK CORP ADR (JAPAN)|13.51
20260715|83413U100|SLRC|139|SLR INVESTMENT CORP. COMMON ST|13.06
20260715|83419H103|SMXT|19042|SOLARMAX TECHNOLOGY INC|0.33
20260715|834212201|STI|3446|SOLIDION TECHNOLOGY INC COM NE|7.53
20260715|83422E204|SLDB|25724|SOLID BIOSCIENCES INC COM NEW(|9.63
20260715|83422N105|SLDP|2547|SOLID PWR INC COM CL A (CO)|2.37
20260715|83422N113|SLDPW|1743|SOLID PWR INC WT EXP (CO)|0.08
20260715|834223604|SNGX|7900|SOLIGENIX INC COM PAR $.001 NE|0.37
20260715|83443Q103|SOLS|249|SOLSTICE ADVANCED MATLS INC CO|63.36
20260715|83444M101|SOLV|103|SOLVENTUM CORP COM|76.28
20260715|835483108|SOTK|13|SONO-TEK CORP|5.34
20260715|83569C102|SONVY|27|Sonova Holding AG Unsponsored |50.12
20260715|83571A102|SMOFF|16776|SONORO GOLD CORP (CANADA)|0.16
20260715|83607A100|SFBC|635|SOUND FINL BANCORP INC COM STK|46.32
20260715|836100107|SOUN|1069543|SOUNDHOUND AI INC CL A (DE)|6.69
20260715|836100115|SOUNW|1638|SOUNDHOUND AI INC WT EXP(DE)04|1.84
20260715|836144303|SOR|1152|SOURCE CAPITAL INC COMMON SHAR|45.97
20260715|83671M105|SOBO|511171|SOUTH BOW CORP COM (CANADA)|37.57
20260715|83914U104|SPMEF|7148|SOUTH PAC METALS CORP COM(CANA|0.56
20260715|84252A106|BCAL|244|CALIFORNIA BANCORP NEW COM|20.94
20260715|84265V105|SCCO|4800|SOUTHERN COPPER CORPORATION CO|182.38
20260715|842813305|SOUTF|14841|SOUTHERN ENERGY CORP|0.05
20260715|84612A101|SPTE|17|SP FDS TR S&P GLOBAL TECHNOLOG|46.71
20260715|84612H304|SOWG|236|SOW GOOD INC COM PAR $0.001|3.71
20260715|84615Q103|SPCX|61212|SPACE EXPL TECHNOLOGIES CORP C|136.08
20260715|846501104|SPAIF|1020|SPARC AI INC COM|2.24
20260715|84652A102|SPKKY|521|SPARK NEW ZEALAND LIMITED ADS |5.43
20260715|846811107|SPRMF|2885|SPARTAN METALS CORP COM (CAN) |0.36
20260715|848560306|SPIR|69811|SPIRE GLOBAL INC COM CL A NEW |14.50
20260715|84857L705|SRJN|249|SPIRE INC JR SUB NT 6.375% 03/|23.94
20260715|84858T665|WCAP|84|SPINNAKER ETF SER WARCAP UNCON|9.22
20260715|84858T673|GENW|3|SPINNAKER ETF SER GENTER CAP I|15.12
20260715|84858T749|YFFI|312|SPINNAKER ETF SER INDEXPERTS Y|9.96
20260715|84858T764|RILA|244|SPINNAKER ETF SER INDEXPERTS G|12.02
20260715|84858T772|EUAD|253|SPINNAKER ETF SER SELECT STOXX|41.43
20260715|84858T780|GENM|2300|SPINNAKER ETF SER GENTER CAP M|10.27
20260715|84858T798|GENT|6824|SPINNAKER ETF SER GENTER CAP T|10.21
20260715|84858T830|OGSP|89|SPINNAKER ETF SER OBRA HIGH GR|10.02
20260715|84858T848|OOSP|1291|SPINNAKER ETF SER OBRA OPPORTU|10.13
20260715|850390105|SPGNY|3061|SPRINGER NATURE AGCO KGAA ADR |10.54
20260715|85207K107|PSLV|13920|SPROTT PHYSICAL SILVER TR UIT |18.85
20260715|85208P303|URNM|2|SPROTT FDS TR URANIUM MINERS E|51.59
20260715|85208P808|URNJ|3|SPROTT FDS TR JUNIOR URANIUM M|23.09
20260715|85208P832|REXC|10444|SPROTT FDS TR SPROTT RARE EART|18.06
20260715|85208T107|CXM|37692|SPRINKLR INC CL A (DE)|5.68
20260715|85209E208|SPRB|7172|SPRUCE BIOSCIENCES INC|46.36
20260715|85220G109|SGP|20660|SPYGLASS PHARMA INC COM|19.99
20260715|85223E101|SQNNY|42|SQUARE ENIX HLDGS CO LTD|8.03
20260715|85227J106|SRBK|122|SR BANCORP INC COM|19.28
20260715|85238K100|USDE|63417|STABLECOINX INC CL A|1.78
20260715|85238K118|USDEW|2889|STABLECOINX INC WT EXP|0.64
20260715|85254J102|STAG|726|STAG INDL INC USA|39.34
20260715|852919208|STLNF|4191|STALLION URANIUM CORP COM NEW |0.17
20260715|853606101|SLI|83|STANDARD LITHIUM LTD (CANADA) |2.31
20260715|85423L103|SARO|4300|STANDARDAERO INC COM|27.36
20260715|854936200|SDST|19385|STARDUST PWR INC COM NEW|1.70
20260715|85512H104|STCUF|2132|STAR COPPER CORP COM NEW (CANA|0.66
20260715|855157103|SNAVF|33|STAR NAV SYS GROUP LTD|0.01
20260715|85521B775|RHRX|130579|STARBOARD INVT TR RH TACTICAL |21.77
20260715|85521B783|AMAX|6654|ADAPTIVE HEDGED MULTI-ASSET IN|7.52
20260715|85525T202|SHVLF|2300|STARCORE INTL MINES LTD COM NE|0.30
20260715|85529E102|STGZ|50000|STARGAZE ENTMT GROUP INC COMMO|0.03
20260715|85529M104|FJET|780|STARFIGHTERS SPACE INC COM|4.73
20260715|855919106|STRZ|1121|STARZ ENTMT CORP COM (CAN)|27.46
20260715|85749T285|MMK|74|STATE STR INSTL INVT TR PRIME |100.14
20260715|858568108|SCM|698|STELLUS CAP INVT CORP COM STK |8.35
20260715|85859W102|STEK|4102117|STEMTECH CORP COM (NV)|.
20260715|85913R206|STPGF|263|STEPPE GOLD LTD COM (CAN)|0.90
20260715|85914M107|STEP|240|STEPSTONE GROUP INC CL A|43.42
20260715|85916J409|STXS|24|STEREOTAXIS INC COM STK NEW (D|1.60
20260715|85917K462|SCMC|864536|STERLING CAP FDS CAP MULTI-STR|24.98
20260715|85917K470|SCNM|16289|STERLING CAP FDS CAP NATL MUN |25.07
20260715|860372101|STC|8882|STEWART INFORMATION SVCS CORP |68.88
20260715|860630607|SFB|163|STIFEL FINL CORP SR NT (DE)|19.56
20260715|860630870|SFPRC|1106|STIFEL FINL CORP DEP SHS REPST|21.69
20260715|86101P101|STLRF|5522|STLLR GOLD INC COM(CANADA)|0.94
20260715|86164T107|EDF|4994|VIRTUS STONE HARBOR EMERGING M|5.28
20260715|86172A249|LDDR|64|STONE RIDGE TR LIFEX 2035 TERM|78.08
20260715|86172B619|LFDR|5|STONE RIDGE TR LIFEX DURABLE I|181.17
20260715|86172B627|LIBD|1|STONE RIDGE TR LIFEX 2065 INFL|272.77
20260715|86172B643|LIAM|3|STONE RIDGE TR LIFEX 2055 INFL|232.42
20260715|86172B650|LIAE|16|STONE RIDGE TR LIFEX 2050 INFL|204.96
20260715|86172B676|LFAW|3|STONE RIDGE TR LIFEX 2060 LONG|171.88
20260715|86172B684|LFAO|5|STONE RIDGE TR LIFEX 2055 LONG|161.08
20260715|86172B692|LFAI|5|STONE RIDGE TR LIFEX 2050 LONG|147.72
20260715|862759107|SMDZF|7156|STRATEGIC METALS LTD NEW|0.21
20260715|86280F106|STRXF|200|STRATEGX ELEMENTS CORP|0.28
20260715|86280R126|ESLV|786|STRATEGY SHS EVENTIDE LARGE CA|28.65
20260715|86280R134|ESSC|475|STRATEGY SHS EVENTIDE SMALL CA|31.10
20260715|86280R506|HNDL|360|STRATEGY SHS|22.75
20260715|86280R761|ESIM|5615|STRATEGY SHS EVENTIDE INTL ETF|29.22
20260715|86280R779|MPLY|1069|STRATEGY SHS MONOPOLY ETF(DE) |31.83
20260715|86280R787|ESUM|2231|STRATEGY SHS EVENTIDE US MKT E|30.47
20260715|86280R795|DHSB|186|STRATEGY SHS DAY HAGAN SMART B|27.20
20260715|86280R811|ELCV|8535|STRATEGY SHS EVENTIDE HIGH DIV|32.18
20260715|862945201|SATA|2721|STRIVE INC PERP PFD SER A VAR |97.95
20260715|862945300|ASST|11400|STRIVE INC CL A COM NEW (NV)|12.41
20260715|86308P102|SUUFF|461|STRATHMORE PLUS URANIUM CORP C|0.09
20260715|86311Q204|GJH|136|STRUCTURED REPKG ASSET-BKD TR |9.27
20260715|863121208|GJR|3|STRATS TR FOR PROCTOR & GAMBLE|25.20
20260715|86317T103|SAUHY|309|Straumann Holding Ag Unsponsor|12.65
20260715|86333M108|LRN|269|STRIDE INC COM|86.88
20260715|863667101|SYK|2525|STRYKER CORP|311.07
20260715|86559B109|SBCLY|74|SUMITOMO BAKELITE CO LTD|17.12
20260715|865613103|SSUMY|13|SUMITOMO CORP SPONS ADR|9.71
20260715|86562M209|SMFG|14000|SUMITOMO MITSUI FINANCIAL GROU|26.26
20260715|86563B202|SURYY|14|SUMITOMO RLTY & DEV CO LTD|11.27
20260715|866251101|SUMMF|1|SUMMIT ROYALTIES LTD COM (CANA|0.96
20260715|866264203|SSBI|122|SUMMIT STATE BANK COM STK|13.32
20260715|86633R609|DVLT|66763|DATAVAULT AI INC. COMMON STOCK|0.39
20260715|866674104|SUI|2|SUN COMMUNITIES INC|119.78
20260715|867224107|SU|50|SUNCOR ENERGY INC (NEW)|61.04
20260715|86723Y407|SNMCY|19836|SUNCORP GROUP LTD SPONSORED AD|13.30
20260715|86765Q106|SUNC|5141|SUNOCOCORP LLC COM UNIT REPSTG|73.58
20260715|86800U302|SMCI|15445|SUPER MICRO COMPUTER INC COM N|27.65
20260715|86800U500|SMCIP|6820|SUPER MICRO COMP INC DEP SHS|48.90
20260715|86804H109|CUPPF|2500|SUPER COPPER CORP COM(CAN)|0.32
20260715|868459108|SUPN|296|SUPERNUS PHARMACEUTICALS INC C|46.66
20260715|86867L104|SURNF|500|SURENANO SCIENCE LTD (CANADA) |0.09
20260715|86877C102|SURMF|1104|SURFACE METALS INC COM (CAN)|0.13
20260715|86881M104|SRGXF|6218|SURGE COPPER CORP (CANADA)|0.36
20260715|86882L204|SURG|64534|SURGEPAYS INC COM NEW (NV)|0.34
20260715|868927203|SRFM|35320|SURF AIR MOBILITY INC COM|0.86
20260715|869587600|SCABY|4843|SVENSKA CELLULOSA AKTIEBOLAGET|10.16
20260715|86959C103|SVNLY|5298|Svenska Handelsbanken Unsponso|7.39
20260715|86959X107|SZKMY|76|SUZUKI MOTOR CORP UNSPONSORED |50.00
20260715|87089E100|SZLMY|214|Swiss Life Holding Unsponsored|58.12
20260715|87132R108|SYGCF|50|SYLLA GOLD CORP COM(CAN)|0.03
20260715|87151X101|SYM|551|SYMBOTIC INC CL A (DE)|43.66
20260715|87155N109|SYIEY|1|Symrise Ag Unsponsored ADR (Ge|24.98
20260715|87157D109|SYNA|805|SYNAPTICS INCORPORATED|122.84
20260715|87164F105|SNDX|1115|SYNDAX PHARMACEUTICALS INC COM|24.13
20260715|87165D208|SNYR|67|SYNERGY CHC CORP COM NEW|0.19
20260715|87166N791|DVXF|3195|WEBS ETF TR WEBS FINANCIAL XLF|27.40
20260715|87166N825|DVXP|1|WEBS ETF TR WEBS CONSUMER STAP|25.19
20260715|87166N866|DVXE|2|WEBS ETF TR WEBS ENERGY XLE DE|37.99
20260715|87166N874|DVSP|60|WEBS ETF TR WEBS SPY DEFINED V|29.13
20260715|87169M105|OPTX|165|SYNTEC OPTICS HLDGS CL A|8.20
20260715|871823100|SRHYY|1493|SYRAH RES LTD SPONSORED ADR|0.08
20260715|87190J105|TDGGF|44129|TDG GOLD CORP COM (CAN)|0.31
20260715|87191E105|FIXT|12544|TCW ETF TR CORE PLUS BD ETF|37.40
20260715|872540109|TJX|4617|TJX COMPANIES INC|150.34
20260715|87264A303|TMUSI|1117|T-MOBILE USA INC SR NT 005.500|20.95
20260715|872652102|TPGXL|2901|TPG OPER GROUP II LP JR 6.950%|22.99
20260715|87283P109|TRX|2727|TRX GOLD CORP COM|0.81
20260715|87283Q107|TCHP|8674|T ROWE PRICE EXCHANGE TRADED F|50.53
20260715|87283Q404|TDVG|187|T ROWE PRICE EXCHANGE TRADED F|49.36
20260715|87283Q503|TSPA|3430|T ROWE PRICE ETF INC US EQUITY|47.53
20260715|87283Q602|TAGG|33391|T ROWE PRICE EXCHANGE-TRADED F|42.19
20260715|87283Q636|TMNS|815|T ROWE PRICE EXCHANGE-TRADED F|50.03
20260715|87283Q651|TMNL|1|T ROWE PRICE EXCHANGE-TRADED F|50.34
20260715|87283Q677|THYM|496|T ROWE PRICE EXCHANGE-TRADED F|50.94
20260715|87283Q685|TEMR|99|T ROWE PRICE ETF INC EMERGING |27.90
20260715|87283Q719|TACN|6|T ROWE PRICE EXC-TRD FDS INC A|28.39
20260715|87283Q727|TGLB|1|T ROWE PRICE EXCH-TRD FDS INC |29.56
20260715|87283Q735|TIER|1981|T ROWE PRICE EXCH-TRD FDS INC |31.99
20260715|87283Q743|TURF|2470|T ROWE PRICE EXCH-TRD FDS INC |32.08
20260715|87283Q768|TFNS|360|T ROWE PRICE EXCHANGE-TRADED F|28.79
20260715|87283Q776|THEQ|1269|T ROWE PRICE EXCHANGE-TRADED F|29.92
20260715|87283Q792|TTEQ|1515|T ROWE PRICE EXCHANGE-TRADED F|42.08
20260715|87283Q818|TAXE|305|T ROWE PRICE ETF INC INTERMEDI|51.07
20260715|87283Q826|TMSL|5530|T ROWE PRICE EXCHANGE-TRADED F|42.83
20260715|87283Q834|TOUS|7836|T ROWE PRICE EXCHANGE-TRADED F|38.31
20260715|87283Q842|TGRT|1961|T ROWE PRICE EXCHANGE-TRADED F|46.06
20260715|87283Q859|TVAL|93|T ROWE PRICE EXCHANGE-TRADED F|42.00
20260715|87283Q875|THYF|19791|T ROWE PRICE EXCHANGE-TRADED F|51.60
20260715|87283Q883|TFLR|747|T ROWE PRICE EXCHANGE-TRADED F|50.67
20260715|87288V101|TSSI|4100|TSS INC DEL COM(DE)|10.83
20260715|87338C202|OBAI|13662|OUR BD INC|0.65
20260715|874039100|TSM|10588|TAIWAN SEMICON MFG LTD(5COMSH)|420.39
20260715|87507T101|TBN|5|TAMBORAN RES CORP COM|31.81
20260715|87601F106|TGMPF|610|TANTALUS SYS HLDG INC NEW COM |3.37
20260715|87612G101|TRGP|35|TARGA RESOURCES CORPORATION CO|281.60
20260715|876704107|TAVHY|650|TAV HAVALIMALARI HOLDING AS UN|22.01
20260715|877163105|TAYD|1080|TAYLOR DEVICES INC|55.96
20260715|877409102|TWODY|6650|Taylor Wimpey Plc Unsponsored |10.88
20260715|87821B117|TMSWW|300|TEAMSHARES INC WT EXP|1.35
20260715|878967108|THNBY|26342|TECHNOPROBE SPA ADR (ITA)|75.30
20260715|878972108|TECX|6633|TECTONIC THERAPEUTIC INC COM (|34.81
20260715|87911L108|THW|81|ABRDN WORLD HEALTHCARE FD BEN |13.17
20260715|87936R205|VIV|47331|TELEFONICA BRASIL SA|14.03
20260715|879369106|TFX|30|TELEFLEX INC|130.16
20260715|879433761|TDSPRV|866|TELEPHONE & DATA SYS INC DEP S|18.69
20260715|879433787|TDSPRU|667|TELEPHONE & DATA SYS INC|20.22
20260715|87944W105|TELNY|540|TELENOR ASA|15.19
20260715|879512309|TSAT|4050|TELESAT CORP CL A & CL B SHS I|39.01
20260715|87952P307|TLTZY|3970|Tele2 AB Unsponsored ADR repre|8.83
20260715|87961M105|TLX|76|TELIX PHARMACEUTICALS LTD SPON|11.02
20260715|87971M103|TU|6434|TELUS CORP (F)|10.44
20260715|87975E107|TOLL|272|TEMA ETF TR TEMA DURABLE QUALI|40.53
20260715|87975E602|WELD|10774|TEMA ETF TR TEMA U.S. MANUFACT|58.22
20260715|87975E701|CANC|126|TEMA ETF TR ONCOLOGY ETF|40.85
20260715|87975E743|LAZR|128|TEMA ETF TR PHOTONICS & OPTICA|42.86
20260715|87975E750|DISK|7646|TEMA ETF TR MEMORY ETF|40.63
20260715|87975E784|ARMY|26|TEMA ETF TR INTL DEFENSE ETF(D|23.50
20260715|87975E792|PRVT|1|TEMA ETF TR TEMA LISTED PRIVAT|20.64
20260715|87975E826|DSPY|305|TEMA ETF TR S&P 500 HISTORICAL|65.76
20260715|87975Q209|TMASF|1348|TEMAS RES CORP COM NEW (CANADA|0.08
20260715|87990A106|TNYA|4612|TENAYA THERAPEUTICS INC COM (D|0.86
20260715|88018T101|TDF|6|TEMPLETON DRAGON FD INC|10.72
20260715|88076W103|TDC|11|TERADATA CORORATION DEL COM ST|31.42
20260715|880770102|TER|1969|TERADYNE INC|353.23
20260715|88080T104|WULF|146832|TERAWULF INC COM (DE)|19.41
20260715|880890108|TX|8|TERNIUM S.A|44.78
20260715|88104K303|TPTS|4517|TERRA PPTY TR INC SR SECD NT 7|17.32
20260715|881454102|IMSR|23758|TERRESTRIAL ENERGY INC COM|5.36
20260715|88146M101|TRNO|434|TERRENO REALTY CORPORATION COM|71.13
20260715|88160R101|TSLA|171525|TESLA INC COM STK (TX)|396.18
20260715|88165K119|TVGNW|815|TEVOGEN BIO HLDGS INC WT EXP|0.06
20260715|88166A607|SOYB|25987|TEUCRIUM COMMODITY TR SOYBEAN |25.24
20260715|88166A888|BTCK|201|TEUCRIUM COMM TR 7RCC SPOT BIT|24.97
20260715|88224A102|TXS|14587|TEXAS CAP FDS TR TEXAS CAPITAL|40.63
20260715|88224A508|MMKT|4|TEXAS CAP FDS TR GOVERNMENT MO|100.21
20260715|88224Q107|TCBI|9|TEXAS CAPITAL BANCSHARES INC|101.98
20260715|882508104|TXN|88|TEXAS INSTRUMENTS|305.55
20260715|882681109|TXRH|33|TEXAS ROADHOUSE INC COM STK (D|189.09
20260715|882927122|UNHG|3491|THEMES ETF TR LEVERAGE SHS 2X |23.77
20260715|882927130|ABNG|651|THEMES ETF TR LEVERAGE SHS 2X |18.74
20260715|882927163|FUTG|20587|THEMES ETF TR LEVERAGE SHS 2X |3.47
20260715|882927247|COTG|1583|THEMES ETF TR LEVERAGE SHS 2X |12.23
20260715|882927296|DRGN|77|THEMES ETF TR CHINA GENERATIVE|37.45
20260715|882927304|SPAM|96|THEMES ETF TR CYBERSECURITY ET|44.08
20260715|882927338|CRMG|998|THEMES ETF TR LEVERAGE SHS 2X |4.63
20260715|882927387|ADBG|51459|THEMES ETF TR LEVERAGE SHS 2X |3.43
20260715|882927429|PANG|2622|THEMES ETF TR LEVERAGE SHS 2X |33.52
20260715|882927452|PYPG|101808|THEMES ETF TR LEVERAGE SHS 2X |6.11
20260715|882927460|HOOG|24777|THEMES ETF TR LEVERAGE SHS 2X |37.79
20260715|882927502|WISE|94|THEMES ETF TR GENERATIVE ARTIF|36.42
20260715|882927577|ARMG|87518|THEMES ETF LEVERAGE SHARES 2X |23.82
20260715|882927585|TSMG|24422|THEMES ETF TR LEVERAGE SHARES |38.91
20260715|882927601|GSIB|90|THEMES ETF TR GLOBAL SYSTEMICA|62.59
20260715|882927619|METG|4413|THEMES ETF TR LEVERAGE SHARES |17.95
20260715|882927627|AMDG|441|THEMES ETF LEVERAGE SHARES 2X |121.53
20260715|882927643|BOEG|1210|THEMES ETF TR LEVERAGE SHARES |13.43
20260715|882927650|AAPE|131|THEMES ETF TR LEVERAGE SHARES |15.16
20260715|882927668|ASMG|2714|THEMES ETF LEVERAGE SHARES 2X |51.31
20260715|882927684|TSLG|295460|THEMES ETF TR LEVERAGE SHARES |6.14
20260715|882927759|URAN|1|THEMES ETF TR URANIUM & NUCLEA|37.45
20260715|882927783|COPA|78|THEMES ETF TR COPPER MINERS ET|48.65
20260715|882927874|USRD|3|THEMES ETF TR US R&D CHAMPIONS|38.00
20260715|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260715|88337V100|TLTFF|2000|THERALASE TECHNOLOGIES INC (CA|0.19
20260715|88340C115|FIGG|13758|THEMES ETF TR LEVERAGE SHS 2X |23.48
20260715|88340C123|BMNG|630|THEMES ETF TR LEVERAGE SHS 2X |13.13
20260715|88340C131|BAIG|1989|THEMES ETF TR LEVERAGE SHS 2X |18.27
20260715|88340C156|CRWG|60197|THEMES ETF TR LEVERAGE SHARES |19.59
20260715|88340C164|CRCG|411456|THEMES ETF TR LEVERAGE SHARES |8.56
20260715|88340C255|SKHZ|194844|THEMES ETF TR LEVERAGE SHARES |11.03
20260715|88340C263|SKHX|690507|THEMES ETF TR LEVERAGE SHARES |23.14
20260715|88340C271|VIAG|484|THEMES ETF TR LEVERAGE SHARES |14.45
20260715|88340C289|JBLG|2|THEMES ETF TR LEVERAGE SHARES |13.82
20260715|88340C313|AEHG|31482|THEMES ETF TR LEVERAGE SHS 2X |7.19
20260715|88340C347|BULG|15|THEMES ETF TR LEVERAGE SHARES |42.75
20260715|88340C388|ETNG|893|THEMES ETF TR LEVERAGE SHS 2X |13.81
20260715|88340C396|AMAU|1394|THEMES ETF TR LEVERAGE SHS 2X |23.57
20260715|88340C420|HONG|24|THEMES ETF TR LEVERAGE SHS 2X |14.46
20260715|88340C446|CIEG|1700|THEMES ETF TR LEVERAGE SHS 2X |7.73
20260715|88340C453|SNDG|2189|THEMES ETF TR LEVERAGE SHS 2X |14.46
20260715|88340C727|LULG|8411|THEMES ETF TR LEVERAGE SHS 2X |6.35
20260715|88340C750|SPOG|1394|THEMES ETF TR LEVERAGE SHS 2X |6.79
20260715|88340C784|OSCG|1|THEMES ETF TR LEVERAGE SHS 2X |30.83
20260715|88340C792|OKTG|287|THEMES ETF TR LEVERAGE SHS 2X |35.98
20260715|88340C834|BLSG|2212|THEMES ETF TR LEVERAGE SHS 2X |1.90
20260715|88340C842|MPG|96833|THEMES ETF TR LEVERAGE SHARES |4.80
20260715|88340C883|GLGG|3620|THEMES ETF TR LEVERAGE SHARES |5.91
20260715|88340F100|IREG|42939|THEMES ETF TR LEVERAGE SHS 2X |8.85
20260715|88340F209|BEG|451|THEMES ETF TR LEVERAGE SHS 2X |52.00
20260715|88340F506|NIOG|1046|THEMES ETF TR LEVERAGE SHS 2X |12.52
20260715|88340F662|LACG|2|THEMES ETF TR LEVERAGE SHS 2X |3.72
20260715|88340F712|PBRG|63|THEMES ETF TR LEVERAGE SHS 2X |33.90
20260715|88340F746|GRAG|453|THEMES ETF TR LEVERAGE SHS 2X |6.95
20260715|88340F753|KLAG|287|THEMES ETF TR LEVERAGE SHS 2X |41.69
20260715|88340F795|UPSG|21|THEMES ETF TR LEVERAGE SHS 2X |18.39
20260715|88340F845|OPEG|2709|THEMES ETF TR LEVERAGE SHS 2X |4.08
20260715|88340W236|SMTG|223|THEMES ETF TR LEVERAGE SHS 2X |9.13
20260715|88340W251|HPEL|2253|THEMES ETF TR LEVERAGE SHS 2X |15.06
20260715|88340W285|TSEG|44314|THEMES ETF TR LEVERAGE SHS 2X |11.08
20260715|88340W293|FPSX|317|THEMES ETF TR LEVERAGE SHS 2X |6.30
20260715|88340W343|NXPG|9|THEMES ETF TR LEVERAGE SHS 2X |11.87
20260715|88340W418|ADIU|3|THEMES ETF TR LEVERAGE SHS 2X |12.24
20260715|88340W467|AXTL|89220|THEMES ETF TR LEVERAGE SHS 2X |3.24
20260715|88340W483|CBRG|549215|THEMES ETF TR LEVERAGE SHS 2X |4.74
20260715|88340W509|USGG|53516|THEMES ETF TR|8.03
20260715|88340W517|SSPC|66803|THEMES ETF TR LEVERAGE SHS 2X |15.38
20260715|88340W525|SPCH|38812|THEMES ETF TR LEVERAGE SHS 2X |9.51
20260715|88340W541|ORLG|2|THEMES ETF TR LEVERAGE SHS 2X |11.01
20260715|88340W624|DNNG|92|THEMES ETF TR LEVERAGE SHS 2X |7.48
20260715|88340W640|PLUL|699|THEMES ETF TR LEVERAGE SHS 2X |9.33
20260715|88340W715|UECG|1070|THEMES ETF TR LEVERAGE SHS 2X |3.89
20260715|88340W731|AXPG|168|THEMES ETF TR LEVERAGE SHS 2X |14.60
20260715|88340W822|FCXG|12|THEMES ETF TR LEVERAGE SHS 2X |12.37
20260715|88340W848|ALBG|15|THEMES ETF TR LEVERAGE SHS 2X |6.76
20260715|884903881|TRI|161770|THOMSON REUTERS CORP COM NO PA|91.74
20260715|885155309|THMR|389|THOR FINL TECHNOLOGIES TR ADAP|25.52
20260715|885160101|THO|50|THOR INDUSTRIES INC|72.31
20260715|88521L207|TMB|3150|THORNBURG ETF TR MULTI SECTOR |25.34
20260715|88521L306|TXUE|10157|THORNBURG ETF TR INTL EQUITY E|34.83
20260715|88521L504|THOR|714|THORNBURG ETF TR PREM INCOME B|25.28
20260715|88579N105|TGOPY|127613|3i Group Plc Unsponsored ADR (|8.85
20260715|88579Y101|MMM|42|3M COMPANY;COM USD0.01|156.58
20260715|88588G109|TSME|6269|THRIVENT ETF TR THRIVENT SMALL|49.43
20260715|88588G208|TCPB|10164|THRIVENT ETF TR CORE PLUS BD E|50.36
20260715|88588G307|TUSB|907|THRIVENT ETF TR ULTRA SHORT BD|50.46
20260715|88588G406|TSCV|53|THRIVENT ETF TR SMALL CAP VALU|31.98
20260715|88588G604|TILC|117|THRIVENT ETF TR INTL LARGE CAP|25.19
20260715|88588G703|TISC|1|THRIVENT ETF TR INTL SMALL CAP|23.15
20260715|885933101|ASWRD|7325|THREE CROWNS CRITICAL METALS I|0.04
20260715|88605F100|TGOLF|969|THUNDER GOLD CORP COM(CANADA) |0.07
20260715|88629Q207|TKAMY|3239|THYSSENKRUPP AG (GERMANY, FR) |13.26
20260715|88634T105|CCSO|64|TIDAL ETF TR II CARBON COLLECT|27.09
20260715|88634T246|UMAL|7536|TIDAL ETF TR II DEFIANCE DAILY|10.29
20260715|88634T311|FITZ|3124|TIDAL ETF TR II FITZ-GERALD MU|24.61
20260715|88634T329|DRAL|10487|TIDAL ETF TR II DEFIANCE DAILY|14.21
20260715|88634T345|GLDN|406|TIDAL ETF TR II NICHOLAS GOLD |14.18
20260715|88634T352|DRNL|416|TIDAL ETF TR II DEFIANCE 2X DA|5.85
20260715|88634T394|CGRO|2|TIDAL ETF TR II COREVALUES ALP|21.50
20260715|88634T428|MSFO|17|TIDAL ETF TR II YIELDMAX MSFT |10.63
20260715|88634T436|JPO|5567|TIDAL TRUST II YIELDMAX JP OPT|14.50
20260715|88634T782|NFLY|63|TIDAL ETF TR II YIELDMAX NFLX |7.82
20260715|88634T790|GOOY|1337|TIDAL ETF TR II YIELDMAX GOOG |13.24
20260715|88634T840|AMZY|250|TIDAL ETF TR II YIELDMAX AMZN |10.87
20260715|88634T857|APLY|359|TIDAL ETF TR II YIELDMAX AAPL |12.27
20260715|88634T881|GDXY|1397|TIDAL ETF TR II YIELDMAX GOLD |9.96
20260715|88634W405|AIUP|93|TIDAL ETF TR FINQ FIRST US LAR|27.97
20260715|88634W603|SSCP|12|TIDAL TR I SMART SMALL CAP ETF|25.71
20260715|88634W702|SMCP|111|TIDAL TR I SMART MID CAP ETF|25.09
20260715|88634W884|SFYI|1178|TIDAL TR I SOFI SOCIAL 50 INCO|24.68
20260715|88635A105|PBEU|396|TIDAL ETF TR IV PORT BUILDING |33.49
20260715|88635A204|PBPH|28|TIDAL ETF TR IV PORT BLDG BLOC|26.60
20260715|88635A303|PBOG|70|TIDAL ETF TR IV PORT BLDG BLK |31.59
20260715|88635U101|PRTO|100|TIDAL ETF TR III RCN PARETO ST|27.40
20260715|88635U200|DUTY|19|TIDAL ETF TR III U S DEFENSE E|26.34
20260715|88635U408|IINC|102|TIDAL ETF TR III ALKI CONSOLID|25.45
20260715|88636J139|IWMY|1908|TIDAL TR II DEFIANCE R2000 WEE|19.28
20260715|88636J154|QQQY|2175|TIDAL TRUST II DEFIANCE NASDAQ|23.24
20260715|88636J238|AVGX|1010|TIDAL TR II DEFIANCE DAILY TAR|48.95
20260715|88636J345|RSSY|384|TIDAL TR II RETURN STACKED U S|25.56
20260715|88636J352|RSBY|13718|TIDAL TR II RETURN STACKED BDS|18.27
20260715|88636J402|FDAT|6|TIDAL TR II TACTICAL ADVANTAGE|22.28
20260715|88636J410|WEEL|69|TIDAL TR II PEERLESS OPTION IN|20.01
20260715|88636J535|CCSB|11536|TIDAL TR II CARBON COLLECTIVE |19.93
20260715|88636J568|SPYT|2429|TIDAL TR II DEFIANCE S&P 500 T|17.37
20260715|88636J576|QQQT|276|TIDAL TR II DEFIANCE NASDAQ 10|18.28
20260715|88636J600|CHAT|5|TIDAL TR II ROUNDHILL GENERATI|88.79
20260715|88636J642|YMAG|13676|TIDAL TR II YIELDMAX MAGNIFICI|11.79
20260715|88636J659|YMAX|5394|TIDAL TR II YIELDMAX UNIVERSE |7.90
20260715|88636J725|INYY|2192|TIDAL TR II YIELDMAX INTC OPTI|46.04
20260715|88636J774|SNOY|83|TIDAL TR II YIELDMAX SNOW OPTI|10.90
20260715|88636J857|DARP|47|TIDAL TR II|57.65
20260715|88636J873|TFPN|819|TIDAL TR II BLUEPRINT CHESAPEA|30.30
20260715|88636R107|BABO|89|TIDAL TR II YIELDMAX BABA OPT |8.23
20260715|88636R305|DRAY|230|TIDAL TR II YIELDMAX DKNG OPT |16.01
20260715|88636R347|WNTR|13562|TIDAL TR II YIELDMAX MSTR SHOR|27.29
20260715|88636R404|HOOY|809|TIDAL TR II YIELDMAX HOOD OPT |32.56
20260715|88636R537|AMA|701|TIDAL TR II DEFIANCE DAILY TAR|38.91
20260715|88636R545|SOFX|6732|TIDAL TR II DEFIANCE DAILY TAR|10.81
20260715|88636R552|RDTY|10705|TIDAL TR II YIELDMAX R2000 0DT|38.32
20260715|88636R560|SDTY|1674|TIDAL TR II YIELDMAX S&P 500 0|41.77
20260715|88636R578|QDTY|380|TIDAL TR II YIELDMAX NASDAQ 10|41.16
20260715|88636R586|RSBA|1633|TIDAL TR II RETURN STACKED BDS|20.95
20260715|88636R602|MARO|1620|TIDAL TR II YIELDMAX MARA OPT |5.31
20260715|88636R693|CHPY|18433|TIDAL TR II YIELDMX SEMICONDUC|77.54
20260715|88636R727|LFGY|547|TIDAL TR II YIELDMAX CRYPTO IN|20.46
20260715|88636R735|GPTY|5496|TIDAL TR II YIELDMAX AI & TECH|43.12
20260715|88636R776|RNTY|9|TIDAL TR II YIELDMAX TARGET 12|50.00
20260715|88636R800|PLTY|67|TIDAL TR II YIELDMAX PLTR OPT |31.36
20260715|88636R859|TSMY|2931|TIDAL TR II YIELDMAX TSM OPT I|16.01
20260715|88636R867|SMCY|6868|TIDAL TR II YIELDMAX SMCI OPT |4.74
20260715|88636R883|RBLY|56|TIDAL TR II YIELDMAX RBLX OPT |13.64
20260715|88636V421|RDYY|28652|TIDAL TR II YIELDMAX RDDT OPTI|22.10
20260715|88636V454|HIYY|20455|TIDAL TR II YIELDMAX HIMS OPTI|16.14
20260715|88636V546|TEST|51|TIDAL TR II YIELDMAX TSLA PERF|43.63
20260715|88636V579|NVIT|308|TIDAL TR II YIELDMAX NVDA PERF|49.93
20260715|88636V678|OKLL|33550|TIDAL TR II DEFIANCE DAILY TAR|3.73
20260715|88636V728|BLOX|6316|TIDAL TR II NICHOLAS CRYPTO IN|14.18
20260715|88636V819|ANEL|115067|TIDAL TR II DEFIANCE DAILY TAR|23.97
20260715|88636V884|QLDY|11921|TIDAL TR II DEFIANCE NASDAQ 10|44.52
20260715|88636W114|AVXX|5546|TIDAL TR II DEFIANCE DAILY TAR|4.95
20260715|88636W122|OSCX|19|TIDAL TR II DEFIANCE DAILY TAR|118.60
20260715|88636W130|QPUX|16984|TIDAL TR II DEFIANCE 2X DAILY |17.47
20260715|88636W155|OKLS|332|TIDAL TR II DEFIANCE DAILY TAR|29.90
20260715|88636W163|STSM|586|TIDAL TR II DEFIANCE DAILY TAR|18.77
20260715|88636W189|MST|2752|TIDAL TR II DEFIANCE LEVERAGED|8.51
20260715|88636W197|ORCX|16789|TIDAL TR II DEFIANCE DAILY TAR|17.55
20260715|88636W213|DKNX|177|TIDAL TR II DEFIANCE DAILY TAR|19.35
20260715|88636W239|SMCX|21179|TIDAL TR II DEFIANCE DAILY TAR|7.74
20260715|88636W254|PLTZ|1953|TIDAL TR II DEFIANCE DAILY TAR|26.59
20260715|88636W288|NVOX|206861|TIDAL TR II DEFIANCE DAILY TAR|16.69
20260715|88636W353|ISBG|15|TIDAL TR II INCOMESTKD 1X BITC|11.90
20260715|88636W486|MUZ|53853|TIDAL TR II DEFIANCE DAILY TAR|12.77
20260715|88636W528|HOOZ|854|TIDAL TR II DEFIANCE DAILY TAR|9.33
20260715|88636W551|BMNZ|60017|TIDAL TR II DEFIANCE DAILY TAR|18.90
20260715|88636W619|DAMD|772418|TIDAL TR II DEFIANCE DAILY TAR|1.49
20260715|88636W684|ZETX|260|TIDAL TR II DEFIANCE DAILY TAR|23.95
20260715|88636W767|LMNX|420|TIDAL TR II DEFIANCE DAILY TAR|18.50
20260715|88636W833|DDDD|849|TIDAL TR II YIELDMAX U S STKS |31.74
20260715|88636X104|YBIT|2045|TIDAL TR II YIELDMAX BITCOIN O|19.12
20260715|88636X237|NGHT|31053|TIDAL TR II NICHOLAS BITCOIN &|21.97
20260715|88636X245|BHDG|12|TIDAL TR II NICHOLAS BITCOIN T|23.89
20260715|88636X252|MINY|449|TIDAL TR II YIELDMAX STRATEGIC|36.81
20260715|88636X260|WEPN|10|TIDAL TR II NICHOLAS DEFENSE &|42.60
20260715|88636X278|NUKX|25|TIDAL TR II NICHOLAS NUCLEAR I|36.65
20260715|88636X476|POEL|324405|TIDAL TR II DEFIANCE DAILY TAR|14.50
20260715|88636X500|DIPS|32|TIDAL TR II YIELDMAX NVDA OPT |37.29
20260715|88636X609|CRSH|565|TIDAL TR II YIELDMAX TSLA OPT |20.63
20260715|88636X625|PLU|91|TIDAL TR II DEFIANCE DAILY TAR|13.02
20260715|88636X666|LUNL|4156|TIDAL TR II DEFIANCE DAILY TAR|4.59
20260715|88636X724|AMDY|3521|TIDAL TR II YIELDMAX AMD OPTIO|54.63
20260715|88636X807|OARK|102|TIDAL TR II YIELDMAX INNOVATIO|30.56
20260715|88636X856|CONY|31650|TIDAL TR II YIELDMAX COIN OPT |19.90
20260715|88636X864|AIYY|1306|TIDAL TR II YIELDMAX AI OPT IN|8.10
20260715|88636Y201|SOUX|4264|TIDAL TR II DEFIANCE DAILY TAR|12.08
20260715|88636Y300|VSTL|349|TIDAL TR II DEFIANCE DAILY TAR|28.39
20260715|88636Y508|IONX|23|TIDAL TR II DEFIANCE DAILY TAR|26.64
20260715|88636Y607|HIMZ|9919|TIDAL TR II DEFIANCE DAILY TAR|49.26
20260715|88636Y615|OUSL|2933|TIDAL TR II DEFIANCE DAILY TAR|21.86
20260715|88636Y631|RANK|14414|TIDAL TR II DEFIANCE KSM TIPRA|19.80
20260715|88636Y649|PUR|281|TIDAL TR II DEFIANCE DAILY TAR|15.98
20260715|88636Y656|QTUP|10975|TIDAL TR II DEFIANCE PURE QUAN|17.56
20260715|88636Y664|INFH|24959|TIDAL TR II DEFIANCE DAILY TAR|6.39
20260715|88636Y698|WYFL|70446|TIDAL TR II DEFIANCE DAILY TAR|17.60
20260715|88636Y714|VELL|386|TIDAL TR II DEFIANCE DAILY TAR|5.70
20260715|88636Y748|ASTY|1656|TIDAL TR II DEFIANCE DAILY TAR|8.85
20260715|88636Y755|SPCQ|334274|TIDAL TR II DEFIANCE DAILY TAR|19.79
20260715|88636Y805|RKTL|160|TIDAL TR II DEFIANCE DAILY TAR|10.72
20260715|88636Y839|RSIT|4745|TIDAL TR II RETURN STACKED INT|20.59
20260715|88636Y854|RIOX|2269|TIDAL TR II DEFIANCE DAILY TAR|30.41
20260715|88636Y862|QSU|401|TIDAL TR II DEFIANCE DAILY TAR|9.28
20260715|88636Y870|MPL|6397|TIDAL TR II DEFIANCE DAILY TAR|13.07
20260715|886364157|DADS|116|TIDAL ETF TR|19.99
20260715|886364165|FIXP|1|TIDAL TRUST I FOLIOBEYOND ENHA|19.96
20260715|886364181|GOP|52|TIDAL TRUST I UNUSUAL WHALES S|44.16
20260715|886364199|NANC|38|TIDAL TRUST I UNUSUAL WHALES S|50.48
20260715|886364231|GRNY|65|TIDAL ETF TR FUNDSTRAT GRANNY |27.82
20260715|886364256|NDAA|64|TIDAL ETF TR NED DAVIS RESEARC|23.93
20260715|886364272|NRSH|7|TIDAL TRUST I AZTLAN NORTH AME|33.11
20260715|886364405|SFYF|203|TIDAL TRUST I SOFI SOCIAL 50 E|61.80
20260715|886364470|AZTD|46|TIDAL TRUST I AZTLAN GLOBAL ST|32.65
20260715|886364520|GVLU|175|TIDAL TRUST I GOTHAM 1000 VALU|26.85
20260715|886364603|RPAR|3291|TIDAL TRUST I RPAR RISK PARITY|21.98
20260715|886364702|SPSK|5125|TIDAL TRUST I SP FDS DOW JONES|17.91
20260715|88642R109|TDW|1|TIDEWATER INC NEW COM STK (DE)|73.97
20260715|88673A108|TGRGF|15145|TIGER GOLD CORP NEW COM(CANADA|0.42
20260715|88688T209|TLRY|33454|TILRAY BRANDS INC COM NEW (DE)|4.38
20260715|886885102|TLYS|8240|TILLYS INC CL A|4.20
20260715|887432235|TPFI|2114|TIMOTHY PLAN FIXED INCOME ETF |24.76
20260715|887432243|TPFG|459|TIMOTHY PLAN FREE CASH FLOW GR|26.37
20260715|887432250|TPFC|1|TIMOTHY PLAN FREE CASH FLOW ET|25.53
20260715|887432334|TPIF|8705|TIMOTHY PLAN INTL ETF (DE)|37.53
20260715|887432359|TPLC|45|TIMOTHY PLAN U S LARGE/MID CAP|50.34
20260715|88830M102|TWI|57|TITAN INTL DEL (DE)|7.55
20260715|88831L202|TII|119|TITAN MNG CORP COM NEW (CANADA|2.15
20260715|888705308|VBIO|31076|VALION BIO, INC. COMMON STOCK |0.47
20260715|888924107|TKMCY|96|TKMS AG & CO KGAA ADR (DEU)|9.42
20260715|88900N105|TCVNF|3560|TOCVAN VENTURES CORP COM (CANA|0.41
20260715|889110102|TOELY|485|Tokyo Electron Ltd Unsponsored|221.27
20260715|890367105|TGGCF|102573|TOOGOOD GOLD CORP COM (CANADA)|0.07
20260715|890930209|TNGY|10019|TORTOISE CAP SER TR TORTOISE E|10.26
20260715|890930878|TNUK|36|TORTOISE CAP SER TR NUCLEAR RE|23.95
20260715|89157W202|SIO|10025|TOUCHSTONE ETF TRUST TOUCHSTON|25.49
20260715|89157W301|TUSI|11170|TOUCHSTONE ETF TR ULTRA SHORT |25.34
20260715|89157W608|TDI|2608|TOUCHSTONE ETF TR DYNAMIC INTE|44.89
20260715|89157W707|TSEC|2970|TOUCHSTONE ETF TR SECURITIZED |25.70
20260715|89157W806|TSEL|109|TOUCHSTONE ETF TR|29.06
20260715|89157W871|TLCI|2045|TOUCHSTONE ETF TR TOUCHSTONE I|26.62
20260715|892231101|TSQ|438|TOWNSQUARE MEDIA INC CL A COM |6.73
20260715|89239Q306|TRCTF|424|TRACTION URANIUM CORP COM NO P|0.69
20260715|893526681|TCPA|8|TRANSCANADA PIPELINES LTD 6.25|23.52
20260715|893705103|TNTMF|204|TRANSITION METALS CORP NEW ORD|0.05
20260715|894164102|TNL|67|TRAVEL + LEISURE CO COM|73.23
20260715|89458T403|TGL|1020|TREASURE GLOBAL INC COM PAR $0|3.84
20260715|89486M206|TMICY|654|TREND MICRO INC SPONS ADR-NEW |39.51
20260715|89546P108|TYFG|53|TRI COUNTY FINANCIAL GROUP INC|65.56
20260715|895970309|ILLR|20014|TRILLER GROUP INC COM PAR $0.0|2.31
20260715|896239100|TRMB|215|TRIMBLE INC COM (DEL)|51.58
20260715|89624B500|TRLEF|411|TRILLION ENERGY INTL INC CDA C|0.12
20260715|89628W708|ABLD|23330|ABACUS FCF ETF TR ABACUS FCF R|30.31
20260715|89628W880|ABLS|2|ABACUS FCF ETF TR ABACUS FCF S|23.02
20260715|896442308|TRIN|18433|TRINITY CAP INC (MD)|17.65
20260715|896442704|TRINI|1|TRINITY CAP INC 7.875% NT DUE |25.18
20260715|89669L207|TPET|50934|TRIO PETE CORP COM NEW|0.31
20260715|896712205|TRT|689|TRIO-TECH INTL|10.26
20260715|89679E409|TFINPR|83|TRIUMPH BANCORP INC|22.37
20260715|89679L106|TAGP|129|TRISTAR ACQUISITION|0.11
20260715|89686D303|TRVG|2022|TRIVAGO N V SPONSORED ADS RPTG|5.40
20260715|896945201|TRIP|335|TRIPADVISOR INC COM (NV)|14.00
20260715|89832Q810|TFCPRI|80|TRUIST FINL CORP DEP SHS REPST|18.07
20260715|89834G570|STBF|621|TR FOR PROFESSIONAL MNGRS PERF|25.34
20260715|89834G737|APIE|13599|TRUST FOR PROF MANAGERS|38.55
20260715|89844T885|YALL|15|YORKVILLE AMERICA INVEST TR TR|42.35
20260715|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260715|89856T401|TC|126624|TOKEN CAT LIMITED AMERICAN DEP|2.17
20260715|898697206|TCX|166|TUCOWS INC NEW|10.47
20260715|899924104|TURB|12275|TURBO ENERGY S A SPONSORED ADR|1.48
20260715|90021W105|TTRX|5036|TURN THERAPEUTICS INC COM|9.64
20260715|900934100|BSMC|1310|2023 ETF SER TRUST BRANDES U S|39.25
20260715|900934308|BUSA|988|2023 ETF SER TRUST BRANDES U S|40.00
20260715|900934506|GEME|20863|2023 ETF SER TR PACIFIC NOS GL|41.71
20260715|900934860|EMFI|3|2023 ETF SER TR PICTET EMERGIN|50.51
20260715|900934878|RISE|9|2023 ETF SER TR PICTET EMERGIN|18.22
20260715|90137U100|TSUI|1272|21SHARES SUI ETF SH BEN INT|15.23
20260715|90137V108|THYP|6886|21SHARES HYPERLIQUID ETF SHS B|37.83
20260715|90139K100|QLTY|4999|GMO ETF TRUST GMO US QUALITY E|41.68
20260715|90139K209|BCHI|341|GMO ETF TRUST GMO BEYOND CHINA|37.62
20260715|90139K308|QLTI|2600|GMO ETF TRUST GMO INTL QUALITY|26.58
20260715|90139K407|GMOI|264|GMO ETF TRUST GMO INTL VALUE E|38.62
20260715|90139K506|INVG|5528|GMO ETF TRUST GMO SYSTEMATIC I|25.17
20260715|90139K860|DRES|110|GMO ETF TRUST GMO DOMESTIC RES|30.69
20260715|90139K878|GMOD|16611|GMO ETF TRUST GMO DYNAMIC ALLO|27.42
20260715|90177C309|VEEE|54237|TWIN VEE POWERCATS CO COM PAR |38.51
20260715|90187B887|TWOD|105|TWO HBRS INVT CORP SR NT 009.3|25.68
20260715|90187E501|TWOH|800000|TWO HANDS CORP COM PAR $.0001 |.
20260715|90214Q105|WLDR|549|TWO RDS SHARED TR SIMPLIFY AFF|45.64
20260715|90214Q451|LOTI|248|TWO RDS SHARED TR LIBERTY ONE |26.17
20260715|90214Q469|EASY|1033|TWO RDS SHARED TR LIBERTY ONE |27.10
20260715|90214Q477|SPCT|10989|TWO RDS SHARED TR LIBERTY ONE |27.61
20260715|90214Q576|WCEO|39|TWO RDS SHARED TR HYPATIA WOME|38.41
20260715|90240B106|TYRA|1535|TYRA BIOSCIENCES INC COM (DE) |32.88
20260715|90269A344|MVRL|202|UBS AG LON BRH ETRACS 1.5X MON|13.88
20260715|90274D416|BDCZ|85|ETRACS MKTVECTOR BUSINESS DEVE|14.34
20260715|90278V107|IWDL|108|ETRACS 2X LEVERAGED US VALUE|64.10
20260715|90278V305|IWFL|13|ETRACS 2X LEVERAGED US GROWTH |59.80
20260715|90278V602|MTUL|3|ETRACS 2X LEVERAGED US MOMENTU|59.40
20260715|90278V701|USML|1|ETRACS 2X LEVERAGED US MIN VOL|43.65
20260715|90290T767|WTIB|4421|USCF ETF TR OIL PLUS BITCOIN S|22.78
20260715|90290T825|ZSC|5|USCF ETF TR SUSTAINABLE COMMOD|30.35
20260715|90290T882|UMI|1796|USCF ETF TR USCF MIDSTREAM ENE|61.20
20260715|90291C201|USAU|2322|U S GOLD CORP COM NEW|15.34
20260715|90291W108|USGO|7948|US GOLDMINING INC COM|7.95
20260715|902952100|GROW|4|US GLOBAL INVESTORS INC CL-A|2.92
20260715|902973668|USBPRS|266|US BANCORP DEL DEP SH REPSTG 1|17.27
20260715|902973718|USBPRR|422|US BANCORP DEL|15.27
20260715|902973759|USBPRP|28|US BANCORP DEL|21.41
20260715|90386K530|YLDW|195|ULTIMUS MANAGERS TR WESTWOOD E|25.50
20260715|90386K548|QTAC|1188|ULTIMUS MANAGERS TR Q3 ALL SEA|24.57
20260715|90386K571|WEEI|1386|ULTIMUS MANAGERS TR WESTWOOD S|23.35
20260715|90386K589|MDST|2323|ULTIMUS MANAGERS TR WESTWOOD S|29.86
20260715|90386K639|QVOY|828|ULTIMUS MANAGERS TR Q3 ACTIVE |29.74
20260715|903899102|ULBI|122|ULTRALIFE CORPORATION COM|5.66
20260715|904311206|UA|8687|UNDER ARMOUR INC CL C|6.47
20260715|90459E106|URMCY|1141|UNIBAIL-RODAMCO SE / WFDUNIBAI|12.70
20260715|90470L295|OASC|107|ONEASCENT ENHANCED SMALL AND M|34.70
20260715|90470L444|OAIM|1|UNIFIED SER TR ONEASCENT INTL |46.68
20260715|90470L519|OACP|1798|UNIFIED SER TR ONEASCENT CORE |22.56
20260715|90470L527|OALC|180|UNIFIED SER TR ONEASCENT LARGE|40.69
20260715|90470L568|ABEQ|4|UNIFIED SER TR ABSOLUTE SELECT|37.21
20260715|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260715|910571108|UG|122|UNITED GUARDIAN|7.21
20260715|910873405|UMC|399|UNITED MICROELECTRONICS CORP A|23.84
20260715|911312106|UPS|1938|UNITED PARCEL SERVICE,INC.CL B|113.67
20260715|911549103|UAMY|13379|U S ANTIMONY CORP|6.45
20260715|911684108|AD|1956|ARRAY DIGITAL INFRASTRUCTURE, |34.16
20260715|911684801|UZE|294|ARRAY DIGITAL INFRASTRUCTURE I|16.62
20260715|911684884|UZF|121|ARRAY DIGITAL INFRASTRUCTURE I|16.55
20260715|911717106|USCI|34|UNITED STS COMMODITY INDEX FD |99.28
20260715|911718104|CPER|9916|UNITED STATES COPPER INDEX FUN|38.54
20260715|911805307|BSIN|22062|BIG SKY INDUSTRIAL INC. COMMON|1.19
20260715|91201T102|UGA|21931|UNITED STATES GASOLINE FUND LP|114.56
20260715|91232N207|USO|1520|UNITED STATES OIL FUND LP|120.17
20260715|91307P202|UNTN|11|United Tennessee Bankshares, I|29.91
20260715|913821302|UUU|469|UNIVERSAL SAFETY PRODS INC COM|3.99
20260715|91532F102|UMAC|91|UNUSUAL MACHS INC NEV COM|18.68
20260715|91688R108|URG|67731|Ur Energy Inc Common Shares (C|1.34
20260715|916927106|UUUFF|150|URANIUM ONE MNG CORP COM (CAN)|0.20
20260715|917047102|URBN|71|URBAN OUTFITTERS INC|70.19
20260715|91705J303|UONE|546|URBAN ONE INC CL A NEW|5.00
20260715|91705J402|UONEK|1936|URBAN ONE INC CL D NON VTG NEW|4.22
20260715|91707P109|URNAF|58|URBANA CORP (F)|6.26
20260715|91735T107|USCUF|32300|US COPPER CORP (CANADA)|0.11
20260715|91829B103|VOC|2241|VOC ENERGY TR TR UNIT|3.12
20260715|918385204|VTVT|499|VTV THERAPEUTICS INC CL A|31.88
20260715|91851C201|EGY|28979|VAALCO ENERGY INC (NEW)|5.43
20260715|91879Q109|MTN|15|VAIL RESORTS INC|147.64
20260715|91916W101|OZBKF|89|VALKEA RES CORP (CANADA)|0.25
20260715|91917A207|WGMI|488|VALKYRIE ETF TRUST II COINSHAR|52.23
20260715|91917A603|DIME|173|VALKYRIE ETF TR II|7.99
20260715|919794305|VLYPO|268|VALLEY NATL BANCORP NON CUM PE|24.91
20260715|92025Y103|VALN|24917|VALNEVA SE SPONSORED ADS (FRA)|5.11
20260715|92047W101|VVV|88948|VALVOLINE INC COM (KY)|38.89
20260715|92107P772|EMBX|54345|VANECK FDS EMERGING MKTS BD ET|51.06
20260715|92107P780|NODE|65|VANECK FDS ONCHAIN ECONOMY ETF|39.87
20260715|921428306|VRBFF|14295|VANADIUMCORP RESOURCE INC COM |0.07
20260715|92188R101|VAVX|69|VANECK AVALANCHE ETF COM BEN I|13.82
20260715|92189F106|GDX|21426|VANECK ETF TR GOLD MINERS ETF |74.88
20260715|92189F130|RAAX|44939|VANECK ETF TR VANECK REAL ASSE|39.85
20260715|92189F171|GRNB|2466|VANECK ETF TR GREEN BD ETF|23.92
20260715|92189F353|HYEM|976|VANECK ETF TR EMERGING MARKETS|20.05
20260715|92189F379|CBON|5|VANECK ETF TR CHINA BD ETF|23.87
20260715|92189F411|BIZD|118|VANECK VECTORS ETF TR BDC INCO|12.56
20260715|92189F452|MORT|150|VANECK ETF TR MTG REIT INCOME |10.00
20260715|92189F460|XMPT|803|VANECK CEF MUNI INCOME ETF|22.18
20260715|92189F486|FLTR|2925|VANECK ETF TR VANECK IG FLOATI|25.55
20260715|92189F536|MLN|80|VANECK LONG MUNI ETF|17.66
20260715|92189F601|NLR|7258|VANECK ETF TR URANIUM AND NUCL|111.37
20260715|92189F627|CNXT|281|VANECK ETF TRUST VANECK CHINEX|54.91
20260715|92189F643|MOAT|16|VANECK MORNINGSTAR WIDE MOAT E|105.81
20260715|92189F791|GDXJ|204216|VANECK ETF TR JR GOLD MINERS E|98.37
20260715|92189F833|IDX|4324|VANECK ETF TR INDONESIA INDEX |10.57
20260715|92189F866|AFK|194|VANECK ETF TR AFRICA INDEX ETF|25.89
20260715|92189F882|GENZ|1104|VANECK ETF TRUST VANECK DIGITA|38.24
20260715|92189H409|HYD|400|VANECK HIGH YIELD MUNI ETF|51.18
20260715|92189H573|SMHC|78|VANECK ETF TR CHINA SEMICONDUC|60.93
20260715|92189H607|OIH|590|VANECK ETF TR OIL SERVICES ETF|385.41
20260715|92189H623|TRUD|18226|VANECK ETF TR CONSUMER DISCRET|25.84
20260715|92189H649|GPZ|2486|VANECK ETF TR ALTERNATIVE ASSE|22.48
20260715|92189H714|DESK|24453|VANECK ETF TR|42.06
20260715|92189H748|CLOI|1975|VANECK ETF TR|52.83
20260715|92189H771|PIT|64535|VANECK ETF TR COMMODITY STRATE|71.61
20260715|92189H805|REMX|615|VANECK ETF TR RARE EARTH AND S|79.14
20260715|92189H821|DAPP|5376|VANECK ETF TR DIGITAL TRANSFOR|18.26
20260715|92189Y600|TRUF|187|VANECK ETF TR VANECK FINLS TRU|29.31
20260715|92189Y709|TRUH|145|VANECK ETF TR VANECK HEALTHCAR|27.62
20260715|92189Y808|TRUI|1|VANECK ETF TR VANECK INDLS TRU|25.81
20260715|92189Y824|TRUR|108|VANECK ETF TR REAL ESTATE TRUS|25.14
20260715|92189Y832|TRUU|5|VANECK ETF TR UTILS TRUSECTOR |24.98
20260715|92189Y840|TRUM|3|VANECK ETF TR MATLS TRUSECTOR |24.91
20260715|92189Y857|TRUN|14|VANECK ETF TR ENERGY TRUSECTOR|26.69
20260715|92189Y865|RACK|109|VANECK ETF TR VANECK DATA CENT|48.63
20260715|92189Y873|WARP|26|VANECK ETF TR VANECK SPACE ETF|21.32
20260715|92189Y881|TRUO|1|VANECK ETF TR VANECK CONSUMER |25.14
20260715|921909768|VXUS|2|VANGUARD STAR FD VANGUARD TOTA|84.66
20260715|921910667|VDG|2079|VANGUARD WORLD FD DEVELOPED MA|79.68
20260715|921910675|VDV|2208|VANGUARD WORLD FD DEVELOPED MA|76.16
20260715|921910691|VCEB|25|VANGUARD WORLD FD ESG U S CORP|61.89
20260715|921913869|BNDP|4|VANGUARD QUANTITATIVE FDS CORE|73.52
20260715|921932794|VIOG|870|VANGUARD S&P SMALL CAP 600 GRO|148.86
20260715|921935508|VFMO|90897|VANGUARD WELLINGTON FD U S MOM|235.17
20260715|921935706|VFQY|1333|VANGUARD WELLINGTON FD U S QUA|170.87
20260715|921935870|VTES|35|VANGUARD WELLINGTON FD SHORT-T|101.08
20260715|921937793|BLV|24|VANGUARD BD INDEX FD INC LONG |67.20
20260715|921937819|BIV|10|VANGUARD BD INDEX FD INC INTER|75.92
20260715|921937827|BSV|13708|VANGUARD BD INDEX FD INC SHORT|77.61
20260715|921937835|BND|1149|VANGUARD BD INDEX FD INC TOTAL|72.70
20260715|921938502|VUSG|4493|VANGUARD WELLESLEY INCOME FD W|64.22
20260715|921938601|VUSV|3726|VANGUARD WELLESLEY INCOME FD W|68.69
20260715|921938700|VBCA|27|VANGUARD WELLESLEY INCOME FD T|75.49
20260715|921938809|VBCB|5849|VANGUARD WELLESLEY INCOME FD T|75.35
20260715|921938825|VBCI|598|VANGUARD WELLESLEY INCOME FD T|74.69
20260715|921938833|VBCH|133|VANGUARD WELLESLEY INCOME FD T|74.75
20260715|921938841|VBCG|582|VANGUARD WELLESLEY INCOME FD T|74.67
20260715|921938858|VBCF|1183|VANGUARD WELLESLEY INCOME FD T|75.00
20260715|921938866|VBCE|1239|VANGUARD WELLESLEY INCOME FD T|75.01
20260715|921938874|VBCD|686|VANGUARD WELLESLEY INCOME FD T|75.02
20260715|921938882|VBCC|134|VANGUARD WELLESLEY INCOME FD T|75.21
20260715|921943858|VEA|27|VANGUARD FTSE DEVELOPED MARKET|70.60
20260715|921946406|VYM|983|VANGUARD WHITEHALL FDS (VANGUA|160.18
20260715|921946794|VYMI|304350|VANGUARD WHITEHALL FDS INTL HI|100.79
20260715|921946885|VWOB|50|VANGUARD EMERGING MKTS GOVT BD|66.51
20260715|92200B100|VSOL|693|VANECK SOLANA TR COM SHS BEN I|10.31
20260715|922020672|VCHY|13048|VANGUARD MALVERN FDS VANGUARD |75.09
20260715|922020680|VTG|1194|VANGUARD MALVERN FDS VANGUARD |74.57
20260715|922020698|VTP|6212|VANGUARD MALVERN FDS VANGUARD |75.39
20260715|922020722|VGMS|12723|VANGUARD MALVERN FDS MULTI-SEC|51.01
20260715|922020730|VSDB|587|VANGUARD MALVERN FDS SHORT DUR|75.94
20260715|922020748|VCRB|431550|VANGUARD MALVERN FDS CORE BD E|76.40
20260715|922020755|VPLS|2679|VANGUARD CORE-PLUS BOND ETF|76.79
20260715|922020805|VTIP|8253|VANGUARD SHT TRM INFLT-PROT FD|49.61
20260715|922021605|VTEC|1372|VANGUARD CALIF TAX FREE FDS TA|100.02
20260715|92203C303|VUSB|33648|VANGUARD BD INDEX FDS|49.68
20260715|92203J407|BNDX|382|VANGUARD TOTAL INTERNATIONAL B|47.96
20260715|92204A207|VDC|361|VANGUARD CONSUMER STAPLES ETF |226.29
20260715|92204A876|VPU|67|VANGUARD UTILITIES ETF|197.39
20260715|92204A884|VOX|78|VANGUARD COMMUNICATION SERVICE|191.02
20260715|922042718|VSS|116|VANGUARD INTL EQTY FTSE ALL-WO|153.08
20260715|922042775|VEU|54|VANGUARD FTSE ALL- WORLD EX-US|82.85
20260715|922042874|VGK|30118|VANGUARD FTSE EUROPE ETF FTSE |88.30
20260715|92206C102|VGSH|10462|VANGUARD|58.07
20260715|92206C409|VCSH|5402|VANGUARD SHT-TERM CORP BD ETF |78.60
20260715|92206C565|BNDW|2557|VANGUARD SCOTTSDALE FDS VANGUA|67.84
20260715|92206C573|VTC|791|VANGUARD SCOTTSDALE FDS TOTAL |75.80
20260715|92206C680|VONG|219|VANGUARD RUSSELL 1000 GROWTH E|126.86
20260715|92206C813|VCLT|4|VANGUARD LG-TRM CORP BD ETF|73.16
20260715|92206C870|VCIT|170|VANGUARD INTERMEDIATE-TERM COR|81.70
20260715|92243F100|VACNY|42865|VAT GROUP AG (SWITZERLAND)|86.23
20260715|92243U107|KNXFF|52358|VAULT STRATEGIC MNG CORP COM(C|0.20
20260715|922462106|VMST|14850|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260715|922475108|VEEV|22|VEEVA SYSTEMS INC CL A COM|193.09
20260715|92255C409|ODTE|298|VEGASHARES ETF TR SPX NDX RTY |26.73
20260715|92255C508|VAIE|5686|VEGASHARES ETF TR US EQUITY AU|24.77
20260715|92259N302|VELO|96|VELO3D INC COM PAR $0.00001 NE|12.79
20260715|92262D101|VEL|2|VELOCITY FINL INC COM (DE)|17.41
20260715|922907688|VTEL|853|VANGUARD MUN BD FDS LONG-TERM |103.94
20260715|922907696|VSDM|1|VANGUARD MUN BD FDS SHORT DURA|76.38
20260715|922907738|VTEI|89|VANGUARD MUN BD FDS INTERMEDIA|100.47
20260715|922908611|VBR|11|VANGUARD SMALL-CAP VALUE ETF|241.92
20260715|922908637|VV|117|VANGUARD LARGE-CAP ETF|346.28
20260715|922908744|VTV|1568|VANGUARD VALUE ETF|218.60
20260715|922908751|VB|4|VANGUARD SMALL-CAP ETF|296.89
20260715|922908769|VTI|1|VANGUARD TOTAL STOCK MARKET ET|371.16
20260715|922967104|MANE|7|VERADERMICS INC COM|110.17
20260715|92326A101|VEMLY|161|Venture Corp. Ltd. Unsponsored|66.71
20260715|92333E104|VENU|7850|VENU HLDG CORP COM|2.81
20260715|92334N103|VEOEY|1687|VEOLIA ENVIRONNEMENT|21.29
20260715|92337C203|VSTM|256|VERASTEM INC COM NEW|5.57
20260715|92337R101|VERA|1546|VERA THERAPEUTICS INC CL A (DE|43.13
20260715|923372106|VGAS|561|VERDE CLEAN FUELS CL A|1.11
20260715|92339J107|VUECF|1200|VERDERA ENERGY CORP COM (CANAD|0.32
20260715|92511U102|VRRM|124|VERRA MOBILITY CORP COM|4.34
20260715|92535C609|CCID|42|CARLYLE CR INCOME FD PFD CL D |25.26
20260715|92537N108|VRT|4733|VERTIV HLDG CO CL A (DE)|303.58
20260715|92538J106|VERX|252613|VERTEX INC CL A|12.48
20260715|92556V106|VTRS|6505|VIATRIS INC COM|16.31
20260715|92556W104|VIA|264|VIA TRANSN INC CL A COM STK|18.67
20260715|92561X105|VVCTY|174|VICAT S A ADR (FRA)|14.35
20260715|92581R104|VCRE|989|VICORE PHARMA HLDG AB SPONSORE|12.39
20260715|92647N535|USTB|190|VICTORY PORTFOLIOS II VICTORYS|50.43
20260715|92647N568|USVM|8270|VICTORY PORTFOLIOS II VICTORYS|108.73
20260715|92647N576|ULVM|70|VICTORY PORTFOLIOS II|107.21
20260715|92647N782|CFO|154|VICTORY PORTFOLIOS II SHS US 5|80.39
20260715|92647P126|MODL|9|VICTORY PORTFOLIOS II VICTORYS|51.50
20260715|92647X731|ABI|115|VICTORY PORTFOLIOS II PIONEER |24.78
20260715|92647X749|GRIN|97|VICTORY PORTFOLIOS II INTL FRE|32.22
20260715|92647X756|IFLO|5335|VICTORY PORTFOLIOS II INTL FRE|33.49
20260715|92647X764|GFLW|2592|VICTORY PORTFOL II VICTORYSHS |33.09
20260715|92647X798|GLOW|223|VICTORY PORTFOLIOS II VICTORYS|34.39
20260715|92647X863|UBND|24077|VICTORY PORTFOLIOS II VICTORYS|21.50
20260715|92650P104|VSQTF|475|VICTORY SQUARE TECHNOLOGIES IN|0.49
20260715|92762J103|VIOT|22309|VIOMI TECHNOLOGY CO LTD SPONSO|0.84
20260715|92766K403|SPCE|1089|VIRGIN GALACTIC HLDGS INC COM |2.61
20260715|92790A504|JOET|1834|VIRTUS ETF TR II VIRTUS TERRAN|45.70
20260715|92790A744|SSMG|64|VIRTUS ETF TR II SILVANT SM/MI|26.52
20260715|92790A785|VGRO|1|VIRTUS ETF TR II SILVANT GROWT|25.54
20260715|92790A801|VEMY|4668|VIRTUS ETF TR II|28.86
20260715|92790A850|PCLO|638|VIRTUS ETF TR II SEIX AAA PVT |24.96
20260715|92790A876|ASMF|2150|VIRTUS ETF TR II ALPHASIMPLEX |25.80
20260715|927950105|VWAV|15378|VISIONWAVE HLDGS INC COM|4.21
20260715|927954107|VIORF|2|VIOR GOLD CORP INC COM (CAN)|0.07
20260715|928254101|VIRT|368|VIRTU FINL INC CL A|59.57
20260715|92826C839|V|3|VISA INC CLASS A COM|356.02
20260715|92827K301|VTSI|659|VIRTRA INC COMMON STOCK|3.04
20260715|92838U801|NCZ|4341|VIRTUS CONVERTIBLE & INCOME FU|15.29
20260715|92838X805|NCV|2018|VIRTUS CONVERTIBLE & INCOME FU|16.75
20260715|92840Q509|VMAR|300146|VISION MARINE TECHNOLOGIES INC|1.32
20260715|92852M107|VAUCF|25949|VIVA GOLD CORP (CANADA)|0.11
20260715|92852R502|VIVK|644444|VIVAKOR INC COM PAR $0.001 NEW|0.30
20260715|92852X103|VTS|919|VITESSE ENERGY INC COM|15.69
20260715|92852Y101|VTRLY|225|VITROLIFE AB ADR UNSPONSORED (|9.50
20260715|92858D200|VDMCY|1126|VODACOM GROUP LIMITED SPONSORE|9.52
20260715|92858K204|RDGL|6933|VIVOS INC COM NEW|0.06
20260715|92864M798|ETHU|409304|VOLATILITY SHS TR 2X ETHER ETF|15.95
20260715|92864M822|SOLZ|629|VOLATILITY SHS TR SOLANA ETF|7.73
20260715|92864V608|EMPD|7250|EMPERY DIGITAL INC. COMMON STO|3.65
20260715|92865J695|SUIL|28208|VOLATILITY SHS TR 2X SUI ETF|7.10
20260715|92865J737|SOLT|976|VOLATILITY SHS TR 2X SOLANA ET|35.07
20260715|92865J752|STLU|81|VOLATILITY SHS TR 2X STELLAR E|18.96
20260715|92865J760|STLR|949|VOLATILITY SHS TR STELLAR ETF |22.04
20260715|92865J786|CHNU|544|VOLATILITY SHS TR 2X CHAINLINK|15.88
20260715|92865J794|CHNL|1995|VOLATILITY SHS TR CHAINLINK ET|19.06
20260715|92865J810|CRDX|30937|VOLATILITY SHS TR 2X CARDANO E|7.48
20260715|92865J836|CRDD|3|VOLATILITY SHS TR CARDANO ETF |13.08
20260715|928661206|VNRX|564|VOLITIONRX LTD COM NEW|1.27
20260715|928662600|VWAGY|118|VOLKSWAGEN A G (GERMANY, FR)|8.33
20260715|928854108|VLVLY|11423|VOLVO AB ADR (SWE)|34.78
20260715|92891H101|SVIX|9867|VS TR -1X SHORT VIX FUTURES ET|24.41
20260715|92891H705|UVIX|39301|VS TR 2X LONG VIX FUTURES ETF |58.13
20260715|929042810|VNOPRN|160|VORNADO RLTY TR REDEEMABLE PFD|17.67
20260715|92905D203|VTECF|1566|VORTEX ENERGY CORP COM NEW (CA|0.29
20260715|92912T100|IGD|1449|VOYA GLOBAL EQUITY DIVID & PRE|6.32
20260715|92919Y102|VSEE|111049|VSEE HEALTH, INC. COMMON STOCK|0.10
20260715|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260715|930783105|WJXFF|141|WAJAX CORP. ORDINARY SHARES (C|23.40
20260715|93114W107|WMMVY|70000|WAL-MART DE MEXICO S A B DE C |28.32
20260715|939653101|ELME|15193|ELME COMMUNITIES|1.54
20260715|94188P101|WSBF|158|WATERSTONE FINL INC COM STK (M|19.52
20260715|947002101|WLTH|573|WEALTHFRONT CORP COM|9.09
20260715|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260715|947913208|EXEQ|62|WEDBUSH SER TR WEDBUSH RETURNO|26.79
20260715|94845U105|WBTN|5851|WEBTOON ENTMT INC|11.36
20260715|94876Q205|WEGRY|1366|WEIR GROUP PLC (UK)|16.19
20260715|949503205|WGRX|17608|WELLGISTICS HEALTH INC COM NEW|2.93
20260715|94988U151|WFCPRZ|179|WELLS FARGO& CO NEW|18.34
20260715|95040Q104|WELL|14800|WELLTOWER INC COM STK (DE)|236.00
20260715|95058W100|WEN|177057|WENDYS CO CL A COM STK (DE)|7.42
20260715|95083R100|WDOFF|12099|WESDOME GOLD MINES LTD (CANADA|17.65
20260715|950915108|WRD|95283|WERIDE INC ADS (CYM)|6.12
20260715|952845105|WFG|2501|WEST FRASER TIMBER LTD|71.19
20260715|957638109|WAL|15|WESTERN ALLIANCE BANCORPORATIO|80.34
20260715|95766N103|MHF|2211|WESTERN ASSET MUNI HIGH INCM F|7.06
20260715|957664105|WEA|779|WESTERN ASSET PREMIER BOND FD |10.61
20260715|95816A200|WEXPF|485|WESTERN EXPL INC VARIABLE VOTI|0.39
20260715|958435109|SBI|7816|WESTERN INTER MUNI FD INC COM |7.86
20260715|958669103|WES|1222|WESTERN MIDSTREAM PARTNERS L P|45.92
20260715|95960L200|WSRIF|283931|WESTERN STAR RES INC COM NEW (|0.23
20260715|960908507|WPRT|165|WESTPORT FUEL SYSTEM INC COM N|1.88
20260715|961214707|WBKCY|3032|WESTPAC BKG CORP ADR NEW (AUS)|57.22
20260715|96145W103|WEST|4210|WESTROCK COFFEE CO COM (DE)|7.15
20260715|96328L304|UP|5847|WHEELS UP EXPERIENCE INC CL A |6.49
20260715|963320205|WHRPRA|8613|WHIRLPOOL CORP DEP SHS REPSTG |35.04
20260715|96342K100|WTBDY|121|WHITBREAD PLC SPONSORED ADR (G|7.60
20260715|96467A200|WCPRF|3290|WHITECAP RES INC COM NEW SH (C|11.06
20260715|96924N100|WLDN|477|WILLDAN GROUP, INC COM STK|72.62
20260715|970646105|WLFC|388|WILLIS LEASE FINL CORP|216.98
20260715|971378104|WSC|151|WILLSCOT HOLDINGS CORPORATION |26.84
20260715|971433107|WLMIY|3|Wilmar International Ltd Unspo|29.88
20260715|973921208|WYHG|702|WING YIP FOOD HLDGS GROUP LTD |4.14
20260715|97650W702|WTFCN|256|WINTRUST FINL CORP DEP SHS REP|26.09
20260715|97651M109|WIT|84633|WIPRO LIMITED ADS (1 EQTY SHS)|1.84
20260715|97717W109|DTD|15|WISDOMTREE TR U.S TOTAL DIVIDE|94.42
20260715|97717W125|WTMF|1486|WISDOMTREE TR MANAGED FUTURES |41.11
20260715|97717W208|DHS|4|WISDOMTREE TR U.S|114.00
20260715|97717W315|DEM|3010|WISDOMTREE TR EMERGING MKTS HI|53.83
20260715|97717W323|DGRE|6|WISDOMTREE TR EMERGING MKTS QU|38.92
20260715|97717W331|WTRE|6|WISDOMTREE NEW ECONOMY REAL ES|23.79
20260715|97717W380|AGZD|4793|WISDOM TREE INTEREST RATE HEDG|22.62
20260715|97717W422|EPI|226|WISDOMTREE TR INDIA EARNINGS F|42.30
20260715|97717W471|USDU|9518|WISDOMTREE BLOOMBERG U.S. DOLL|26.68
20260715|97717W547|WTV|7325|WISDOMTREE TR WISDOMTREE U.S. |104.46
20260715|97717W794|DOL|5|WISDOMTREE TR WISDOMTREE TRUE |74.10
20260715|97717X131|IQDG|152|WISDOMTREE TR INTL QUALITY DIV|43.04
20260715|97717X156|QSIG|1181|WISDOMTREE U.S. SHORT TERM COR|48.27
20260715|97717X198|QIG|31|WISDOMTREE U.S. CORPORATE BOND|43.95
20260715|97717X263|DDWM|1120|WISDOMTREE TR DYNAMIC INTERNAT|46.41
20260715|97717X271|DDLS|30|WISDOMTREE DYNAMIC INTERNATION|44.42
20260715|97717X511|AGGY|1|WISDOMTREE YIELD ENHANCED U.S.|43.08
20260715|97717X578|XSOE|63|WISDOMTREE TR EMERGING MKTS EX|46.88
20260715|97717X669|DGRW|46|WISDOMTREE TR US QUALITY DIVID|96.26
20260715|97717X719|CXSE|7210|WISDOMTREE TR CHINA EX-STATE-O|38.63
20260715|97717X867|ELD|1259|WISDOMTREE EMERGING LOCAL DEBT|28.81
20260715|97717Y162|WSPC|1545|WISDOMTREE SPACE ECONOMY FUND |28.01
20260715|97717Y188|WDRN|13298|WISDOMTREE TR PHYSICAL AI HUMA|27.57
20260715|97717Y212|WIMA|4076|WISDOMTREE TR INTL ADAPTIVE MO|42.37
20260715|97717Y246|NTSD|87|WISDOMTREE TR EFFICIENT U S PL|46.46
20260715|97717Y261|WTLS|2|WISDOMTREE TR EFFICIENT LONG/S|61.37
20260715|97717Y394|USSH|3476|WISDOMTREE TR 1-3 YR LADDERED |50.27
20260715|97717Y410|USIN|1609|WISDOMTREE TR 7-10 YR LADDERED|49.23
20260715|97717Y436|QSML|6|WISDOMTREE TR US SMALLCAP QUAL|33.47
20260715|97717Y451|WTBN|1184|WISDOMTREE TR BIANCO TOTAL RET|24.93
20260715|97717Y626|HYIN|3847|WISDOMTREE PRIVATE CREDIT AND |14.31
20260715|97717Y659|WCBR|51|WISDOMTREE TR CYBERSECURITY FU|40.45
20260715|97717Y675|GTR|4833|WISDOMTREE TR TARGET RANGE FD |27.19
20260715|97717Y683|GCC|338|WISDOMTREE TRUST|24.04
20260715|97717Y691|WCLD|20319|WISDOMTREE TR CLOUD COMPUTING |34.98
20260715|97717Y725|MTGP|56|WISDOMTREE TREE MORTGAGE PLUS |43.99
20260715|97717Y782|EMMF|3034|WISDOMTREE TR EMERGING MKTS MU|37.26
20260715|97717Y808|SHAG|313|WISDOMTREE YIELD ENHANCED U.S.|47.29
20260715|97785W106|WOLF|3275|WOLFSPEED INC DEL COM|34.31
20260715|980228308|WDS|3681|WOODSIDE ENERGY GROUP LTD AMER|21.03
20260715|98138J503|WKHS|5205|WORKHORSE GROUP INC COM PAR VA|2.64
20260715|98139Q308|WKSP|1|WORKSPORT LTD COM PAR $0.0001 |0.82
20260715|98148L738|ETU|156|WORLD FDS TR T-REX 2X LONG ETH|4.21
20260715|98148L746|BTCZ|46535|WORLD FDS TR T-REX 2X INVERSE |5.42
20260715|98149E303|GLDM|34|WORLD GOLD TR SPDR GOLD MINISH|80.25
20260715|983134107|WYNN|98|WYNN RESORTS LTD|95.90
20260715|98370X103|XCH|1918|XCHG LTD ADS REPSTG CL A ORD S|0.66
20260715|983793100|XPO|25|XPO INC COM|209.97
20260715|98389B878|XELLL|75|XCEL ENERGY INC JR SUB NT|23.44
20260715|98390R102|XNDU|56781|XANADU QUANTUM TECHNOLOGIES LI|11.10
20260715|98400M200|XELB|1753|XCEL BRANDS INC COM PAR $0.001|1.61
20260715|984015602|XBIO|344|XENETIC BIOSCIENCES INC COM PA|3.00
20260715|98419J206|XOMA|978061|XOMA ROYALTY CORPORATION COMMO|40.17
20260715|98420Q405|XRTX|15548|XORTX THERAPEUTICS INC COM NO |2.01
20260715|98420U802|XWEL|2512|XWELL INC COM PAR $0.01 NEW|0.95
20260715|98421H107|SFCX|40|SUPA CONSOLIDATED INC. COMMON |0.10
20260715|98421M106|XRX|228|XEROX HLDGS CORP COM (NY)|2.73
20260715|98421U108|XIACY|9038|XIAOMI CORP ADR (CYM)|16.53
20260715|98422D105|XPEV|8718|XPENG INC.ADS|13.36
20260715|98422P108|AHG|489|AKSO HEALTH GROUP|1.52
20260715|98422T209|XLO|122|XILIO THERAPEUTICS INC COM NEW|9.03
20260715|98423B306|XOS|2139|XOS INC COM PAR $0.0001|2.36
20260715|98423K405|XTIA|5715|XTI AEROSPACE INC COM COM NEW |1.50
20260715|98423X308|AIXI|17544|XIAO-I CORP ADS NEW MAY 2026 1|1.74
20260715|984245100|YPF|46|YPF SOCIEDAD ANONIMA ADS|49.80
20260715|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260715|984851204|YARIY|1428|YARA INTL ASA SPONS ADR (NORWA|24.15
20260715|98585C100|YSWY|19211|YESWAY INC COM CL A|20.14
20260715|98585L100|YRD|4|YIREN DIGITAL LTD (CYM)|1.26
20260715|98585X104|YETI|932|YETI HLDGS INC COM (DE)|47.34
20260715|985915206|YMT|842|YIMUTIAN INC SPONSORED ADR (CY|0.46
20260715|987084100|YSS|28707|YORK SPACE SYS INC COM|21.26
20260715|98741T104|DAO|54|YOUDAO INC SPONSORED ADS REPST|13.95
20260715|98743K101|YOUL|2209|YOULIFE GROUP INC SPONSORED AD|0.57
20260715|98873Q209|YHGJ|6|YUNHONG GREEN CTI LTD. COM NEW|3.10
20260715|988740205|YXT|2680|YXT COM GROUP HLDG LTD ADS NEW|3.72
20260715|98877X101|YAHOY|91262|LY CORPORATION AMERICAN DEPOSI|5.52
20260715|98878K108|ZSQR|10493|Z SQUARED INC. COMMON STOCK|5.60
20260715|988816104|ZCTSF|7989|ZACATECAS SILVER CORP COM (CAN|0.05
20260715|98888G204|SMIZ|923|ZACKS TR SMALL-MID CAP ETF(DE)|43.25
20260715|98888G865|PRIZ|40427|ZACKS TR ZACKS PFD INCOME ETF |25.11
20260715|98888G873|ZINC|100|ZACKS TR ZACKS INCOME ETF|26.21
20260715|98888G881|QUIZ|3409|ZACKS TR ZACKS QUALITY INTL ET|28.93
20260715|98926D106|ZEFIF|9681|ZEFIRO METHANE CORP COM (CAN) |0.46
20260715|98936T208|ZENA|483|ZENATECH INC COM NEW (CAN)|1.40
20260715|98953F107|ZIJMY|7|ZIJIN MINING GROUP CO LTD UNSP|77.40
20260715|98954M101|ZG|6126|ZILLOW GROUP INC CLASS A (WA) |31.80
20260715|98956B202|ZUUZF|331|ZEUS NORTH AMER MNG CORP COM N|0.16
20260715|98956L101|ZSTK|1780|ZEROSTACK CORP COM (CAN)|1.82
20260715|989701107|ZION|281|ZIONS BANCORPORATION N.A. COMM|70.42
20260715|98980G102|ZS|4811|ZSCALER INC COM|152.09
20260715|98980L101|ZM|194|ZOOM COMMUNICATIONS INC|91.15
20260715|98980W206|ZSPC|1|ZSPACE INC COM NEW|0.16
20260715|989825104|ZURVY|17592|ZURICH INSURANCE GRP LTD SPONS|37.90
20260716|D1668R123|MBGAF|5556|MERCEDES BENZ GROUP AG COMMON |52.92
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20260716|G0R38G112|XRPNW|5937|ARMADA ACQUISITION CORP II WT |0.82
20260716|G0R78B114|BCSSWS|888|BAIN CAP GSS INVT CORP WT EXP |0.70
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20260716|G0084W101|ADNT|138|ADIENT PLC ORD SHS (IRL)|19.93
20260716|G0085J117|ADSE|1065|ADS TEC ENERGY PLC|11.95
20260716|G01125106|AFYA|750|AFYA LTD CL A COM|13.98
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20260716|G01341109|AFJK|1379|AIMEI HEALTH TECHNOLOGY CO., L|11.80
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20260716|G0231P108|ALPS|655|ALPS GROUP INC ORDINARY SHARE |0.48
20260716|G0260P102|AS|681|AMER SPORTS INC ORD SHS (CYM) |35.61
20260716|G02602103|DOX|25980|AMDOCS LTD ORD|51.56
20260716|G0369L200|ANGH|306|ANGHAMI INC SHS NEW (CYM)|3.21
20260716|G041JN148|AEHL|976|ANTELOPE ENTERPRISE HLDGS LTD |0.90
20260716|G04104116|APXTU|742|APEX TREAS CORP USD UNITS CONS|10.23
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20260716|G04126127|AACPU|38|APOGEE ACQ CORP UNIT 1 ORD SH |10.22
20260716|G0450A105|ACGL|20|ARCH CAPITAL GROUP LTD|98.54
20260716|G0453R113|ARCIW|1527|ARCHIMEDES TECH SPAC PARTNERS |0.67
20260716|G0544A103|ASPC|15345|A SPAC III ACQUISITION CORP OR|10.85
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20260716|G0567U127|ARQQ|6071|ARQIT QUANTUM INC COM NEW|18.25
20260716|G0579E103|ARTC|300|ART TECHNOLOGY ACQUISITION COR|9.97
20260716|G0679A118|ACAAW|400|AVERIN CAP ACQUISITION CORP US|0.60
20260716|G06973112|AUGO|16803|AURA MINERALS INC CAD SHS NEW |54.91
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20260716|G0864B111|BMGL|3261|BASEL MED GROUP LTD ORD SHS NO|6.14
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20260716|G1051M118|GUACW|102|BERTO ACQUISITION CORP II USD |0.72
20260716|G1051M126|GUACU|226|BERTO ACQUISITION CORP II USD |10.17
20260716|G1143H101|BIXI|17|BITCOIN INFRASTRUCTURE ACQN CO|10.00
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20260716|G1151C101|ACN|201161|ACCENTURE PLC CL-A ORDINARY SH|137.02
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20260716|G1194L118|BMHL|69|BLUEMONT HLDGS LTD ORD SHS CL |5.74
20260716|G1263B116|DSYWW|1285|BIG TREE CLOUD HOLDINGS LTD WT|0.01
20260716|G1281K114|SLXNW|1753|SILEXION THERAPEUTICS CORP|0.03
20260716|G1331A108|BACC|6155|BLUE ACQUISITION CORP. USD CL |10.65
20260716|G1331C104|BGL|6155|BLUE GOLD LTD SHS CL A(CYM)|0.24
20260716|G1368E114|BLUWW|20|BLUE WTR ACQUISITION CORP.III |0.40
20260716|G14492204|BON|671|BON NAT LIFE LTD CL A NEW (CYM|1.15
20260716|G1472N125|WSHP|18|WESHOP HOLDINGS LTD GBP CL A O|5.18
20260716|G1624R107|BPYPM|120|BROOKFIELD PPTY PFD LP UNIT LT|15.82
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20260716|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |32.52
20260716|G16258231|BEPPRA|233|BROOKFIELD RENEWABLE PARTNERS |17.61
20260716|G17564124|CRAQU|113|CAL REDWOOD ACQUISITION CORP U|10.57
20260716|G1757E113|CMCL|156|CALEDONIA MNG CORP PLC SHS NEW|17.34
20260716|G1810A108|BRKH|7|BURTECH ACQUISITION CORP II US|9.92
20260716|G1810A116|BRKHW|98|BURTECH ACQUISITION CORP II US|0.16
20260716|G1820C102|CANG|1335|CANGO INC SHS CL A CYM)|0.20
20260716|G1827K107|CEPO|67|CANTOR EQUITY PARTNERS I INC U|10.64
20260716|G1828R101|CEPS|140|CANTOR EQUITY PARTNERS VI INC.|10.41
20260716|G1871M116|CAQUW|89|CAMBRIDGE ACQUISITION CORP USD|0.35
20260716|G1890L107|CPRI|214|CAPRI HLDGS LTD SHS (VGB)|16.51
20260716|G1993F114|CCHH|14458|CCH HLDGS LTD CL A NEW(CYM)|1.56
20260716|G1993R118|CCTG|4671|CCSC TECHNOLOGY INTL HLDGS LTD|0.85
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20260716|G2004J103|CCL|56|CARNIVAL CORPORATION LTD COMMO|26.59
20260716|G2030P115|CDTG|2796|CDT ENVIRONMENTAL TECHNOLOGY I|1.82
20260716|G2086N121|CHECW|248|CHENGHE ACQUISITION III CO WT |0.21
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20260716|G2110U125|CHNR|256|CHINA NAT RES INC SHS NEW COM |3.76
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20260716|G2563P110|CGTL|70|CREATIVE GLOBAL TECHNOLOGY HLD|4.35
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20260716|G2616T119|DBCAW|3119|D BORAL ACQUISITION I CORP USD|0.45
20260716|G2659M104|DTSS|1387|DATASEA INTELLIGENT TECHNOLOGY|0.81
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20260716|G3016G129|ELPW|6981|ELONG PWR HLDG LTD SHS CL A PA|0.27
20260716|G30449139|GTIJF|17|GRAPHJET TECHNOLOGY CL A ORD N|.
20260716|G3066T104|EGG|1013|ENIGMATIG LTD USD CL A ORD SHS|7.22
20260716|G3109F129|RAYA|2376|ERAYAK PWR SOLUTION GROUP INC |2.95
20260716|G3121H111|EHGO|100|ESHALLGO INC CL A ORD SHS NEW |1.71
20260716|G3139J109|EFTY|8|ETOILES CAP GROUP CO. LTD USD |15.02
20260716|G3265R107|APTV|6|APTIV PLC SHS ORD SH (JEY)|58.96
20260716|G32901103|FACT|72|FACT II ACQUISITION CORP ORD S|10.64
20260716|G32901129|FACTW|369|FACT II ACQUISITION CORP WT EX|0.50
20260716|G3302D111|FGIWW|298|FGI INDS LTD WT EXP (CYM)|0.02
20260716|G33277149|FAMI|160000|FARMMI INC USD CL A ORD SHS(CY|0.19
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20260716|G36738105|DMC|1024|DEL MONTE CORPORATION(CYM)|28.67
20260716|G3730U115|FCRSWS|4522|FUTURECREST ACQUISITION CORP U|0.75
20260716|G38644103|GCT|2133|GIGACLOUD TECHNOLOGY INC CL A |37.44
20260716|G3865B122|GIXXR|1422|GIGCAPITAL9 CORP RT PUR 1/TH C|0.30
20260716|G39108108|GTES|9064|GATES INDL CORP PLC SHS (GBR) |26.58
20260716|G39387108|GFS|79|GLOBALFOUNDRIES INC SHS (CYM) |61.41
20260716|G39973139|CHR|68|CHEER HLDG INC|1.91
20260716|G4R102109|GSRV|2|GSR V ACQUISITION CORP ORD SHS|9.84
20260716|G4R102125|GSRVU|1249|GSR V ACQUISITION CORP UNIT 1 |10.07
20260716|G4R52R103|HPAI|8830|HELPORT AI LIMITED ORDINARY SH|0.56
20260716|G4R53M103|GRAN|189|GRANDE GROUP LTD USD CL A ORD |1.48
20260716|G4000K175|GRRR|183996|GORILLA TECHNOLOGY GROUP INC O|11.89
20260716|G4036C106|GRAF|25|GRAF GLOBAL CORP ORD SHS CL A(|10.79
20260716|G4036C122|GRAFWS|11453|GRAF GLOBAL CORP WT EXP(CYM)05|0.44
20260716|G4095J109|GLRE|2500|GREENLIGHT CAPITAL RE LTD CL A|16.27
20260716|G4124C109|GRAB|133854|GRAB HLDGS LTD CL A ORD (CYM) |3.82
20260716|G4149Y102|TGHL|308328|GROWHUB LTD ORD SHS CL A (CYM)|0.81
20260716|G4236L138|GFAI|842|GUARDFORCE AI CO LTD SHS NEW U|0.38
20260716|G42706104|HG|52|HAMILTON INS GROUP LTD CL B (B|33.70
20260716|G4289N155|PAVS|5602|PARANOVUS ENTMT TECHNOLOGY LTD|4.76
20260716|G4290G108|FOFO|2730|HANG FENG TECH INNOVATION CO L|2.74
20260716|G4412G101|HLF|706|HERBALIFE LTD|12.47
20260716|G4453R115|MAAS|618|MAASE INC SHS NEW CL A US$0.09|16.57
20260716|G4465R137|DCX|493|DIGITAL CURRENCY X TECH INC NE|0.94
20260716|G45139139|HKIT|2266|HITEK GLOBAL INC CL A ORD SHS |3.95
20260716|G4569C101|HVMC|32|HIGHVIEW MERGER CORP ORD SH CL|10.18
20260716|G4594M108|HLP|21369|HONGLI GROUP INC. USD CLASS A |1.13
20260716|G4645R122|HCAI|1|HUACHEN AI PKG MGMT TECH HLDG |7.60
20260716|G4660A103|HSHP|6382|HIMALAYA SHIPPING LTD ORD SHS |15.60
20260716|G4691A114|BVC|279|BITVENTURES LTD|11.50
20260716|G4705A100|ICLR|129|ICON PLC ADR|172.08
20260716|G4740B105|ICHR|46|ICHOR HLDGS LTD SHS (CYM)|93.17
20260716|G4760X102|INDO|1884|INDONESIA ENERGY CORP LTD USD |2.86
20260716|G47862100|CURR|658|INFINT ACQUISITION CORP ORD SH|3.27
20260716|G47875128|IPCXU|1|INFLECTION PT ACQU CRP III UT |11.29
20260716|G4802J103|IEAG|1|INFINITE EAGLE ACQUISITION COR|10.25
20260716|G4804S119|ILAG|10|INTELLIGENT LIVING APPLICATION|3.67
20260716|G48049111|NCT|4292|INTERCONT CAYMAN LTD CL A SHS |2.89
20260716|G4808M126|INLF|279|INLIF LTD CL A ORD SHS NEW US$|2.74
20260716|G4809J106|IGIC|1589|INTERNATIONAL GEN INS HLDGS LT|26.93
20260716|G4863A108|BRSL|102|BRIGHTSTAR LOTTERY PLC|10.73
20260716|G4924G102|IGAC|70|INVEST GREEN ACQUISITION CORP |10.04
20260716|G4949K112|IDACW|335|IRON DOME ACQUISITION I CORP. |0.45
20260716|G5S86M100|LPAA|295|LAUNCH ONE ACQUISITION CORP US|10.88
20260716|G5S86M126|LPAAW|5000|LAUNCH ONE ACQUISITION CORP US|0.18
20260716|G5S87A113|LPBBW|992|LAUNCH TWO ACQ CORP.USD RED WT|0.28
20260716|G5T40M104|MRX|108|MAREX GROUP LTD COM (BMU)|65.07
20260716|G50004129|JABRU|272|JAB ACQ CP I UT 1 CL A SH &1 W|10.06
20260716|G50716128|NVNI|59|NVNI GROUP LTD SHS NEW US$0.00|1.61
20260716|G50765109|JATT|904|JATT II ACQUISITION CORP USD O|10.56
20260716|G50883209|JBDI|4620|JBDI HLDGS LTD ORD SHS NEW|1.29
20260716|G51400151|JZXN|3705|JIUZI HLDGS INC ORD SHS NEW US|1.19
20260716|G51413162|FRGT|125|FREIGHT TECHNOLOGIES INC ORD S|5.18
20260716|G51776121|JONEU|63956|JONES VENTURES INTL ACQ CORP U|9.94
20260716|G5225N100|FMFC|3481|KANDAL M VENTURE LTD CL A ORD |0.26
20260716|G5235S115|KCACWS|2865|KENSINGTON CAP ACQUISTION CORP|1.29
20260716|G52441105|KMTS|770|KESTRA MED TECHNOLOGIES LTD SH|24.62
20260716|G5279F300|EZGO|1462|EZGO TECHNOLOGIES LTD ORD SHS |1.21
20260716|G5279N105|KLAR|2474|KLARNA GROUP PLC SHS (GBR)|19.58
20260716|G5321F100|KMRK|1509|K-TECH SOLUTIONS CO LTD|1.09
20260716|G53426105|LAFA|34|LAFAYETTE ACQUISITION CORP SHS|10.08
20260716|G5345D107|ZKP|52|LAFAYETTE DIGITAL ACQUISITION |10.00
20260716|G5354C107|LKSP|1|LAKE SUPERIOR ACQUISITION CORP|10.17
20260716|G5380J100|LANV|228|LANVIN GROUP HLDGS LTD SHS (CY|1.34
20260716|G5480M110|LBGJ|71817|LI BANG INTL CORP INC|1.83
20260716|G54950103|LIN|44|LINDE PLC NEW SHS (IRL)|514.15
20260716|G5496W110|LNKS|1409|LINKERS INDS LTD CL A ORD SHS |1.33
20260716|G5500B128|UZX|12614|LINKAGE GLOBAL INC CL A NEW (C|0.28
20260716|G5500K102|JLHL|3290|JULONG HLDG LTD CL A SHS(CYM) |10.75
20260716|G5557R109|LPA|90|LOGISTIC PPTYS OF THE AMERS US|3.18
20260716|G5568L109|LZM|97|LIFEZONE METALS LTD ORD SHS (I|3.45
20260716|G57Y3D117|LZMH|455|LZ TECHNOLOGY HLDGS LTD CL B O|1.17
20260716|G5924V148|MCDIF|2575|MCDERMOTT INTL LTD COM NEW (BE|15.60
20260716|G6S85D117|MTEN|31562|MINGTENG INTL CORP INC CL A OR|1.20
20260716|G6003G101|LTAFF|208|LITHIUM AFRICA CORP ORD SHS (C|1.18
20260716|G6005A102|MGRT|185|MEGA FORTUNE CO LTD USD ORD SH|74.98
20260716|G6005C108|MPU|8005|MEGA MATRIX INC CL A ORD SHS (|0.25
20260716|G6032N119|MESHW|7756|MESHFLOW ACQUISITION CORP USD |0.30
20260716|G6032N127|MESHU|21|MESHFLOW ACQ CORP USD CONSIS 1|10.15
20260716|G60420117|MTALWS|2|METALS ACQUISITION CORP II USD|1.00
20260716|G60420125|MTALU|6|METALS ACQ CORP II USD 1 CL A |10.72
20260716|G6055H155|BTCT|1853|BTC DIGITAL LTD ORD SHS NEW US|0.86
20260716|G6096M122|APM|1133|APTORUM GROUP LTD CL A ORD SHS|0.82
20260716|G61188127|LBTYK|246|LIBERTY GLOBAL LTD COM|10.43
20260716|G61440106|PMA|963|MING SHING GROUP HLDGS LTD ORD|1.37
20260716|G6146G117|MIMI|510|MINT INCORPORATION LTD USD CL |2.80
20260716|G6181K122|MTC|1008|MMTEC INC SHS NEW US$0.08|2.56
20260716|G62264133|MNDR|1|MOBILE-HEALTH NETWORK SOLUTION|3.27
20260716|G62980100|MCAH|194|MOUNTAIN CREST ACQUISITION 6 C|9.95
20260716|G63113107|MZYX|1077|MOZAYYX ACQUISITION CORP USD C|10.02
20260716|G63113115|MZYXWS|46412|MOZAYYX ACQUISITION CORP USD R|0.72
20260716|G63212123|MBAVU|1|M3BRIGADE ACQUISITION V CORP U|11.05
20260716|G63325115|ALPXR|505|ALPEX ACQUISITION CORP USD RTS|0.19
20260716|G63369113|MRNOW|137|MURANO GLOBAL INVTS LTD WT EXP|0.02
20260716|G63638103|NAMM|625|NAMIB MINERALS SHS (CYM)|1.44
20260716|G6375R107|NESR|1|NATIONAL ENERGY SVCS REUNITED |28.89
20260716|G6375X104|NMP|56|NMP ACQUISITION CORP CL A (CYM|10.30
20260716|G63907102|NTPIF|407|NAM TAI PPTY INC COM SHS (VGB)|4.67
20260716|G6391Y128|NA|3853|NANO LABS LTD SHS|2.00
20260716|G6421C138|NCI|2634|NEO-CONCEPT INTL GRP HLDGS LTD|11.89
20260716|G6427C116|NTCL|647|NETCLASS TECHNOLOGY INC CL A O|3.86
20260716|G6464L136|NBRGR|25|NEWBRIDGE ACQ LTD RT TO REC 1/|0.19
20260716|G65163100|JOBY|3282|JOBY AVIATION INC (CYM)|7.76
20260716|G65163118|JOBYWS|15003|JOBY AVIATION INC WT EXP (CYM)|0.12
20260716|G65431127|NE|80|NOBLE CORP PLC USD0.00001 A AL|40.58
20260716|G6564A105|NOMD|3517|NOMAD FOODS LTD ORDINARY SHARE|11.52
20260716|G65773106|NAT|614|NORDIC AMERICAN TANKERS LTD SH|6.16
20260716|G66721104|NCLH|18391|NORWEGIAN CRUISE LINE HLDGS LT|19.73
20260716|G6674U108|NVCR|279|NOVOCURE LTD ORD SHS (JEY)|16.03
20260716|G6693P122|AIIO|54660|ROBO AI INC USD SHS CL B NEW (|4.54
20260716|G670AQ104|CSHR|1743|COINSHARES PLC SHS (JEY)|4.27
20260716|G6717R112|OACCW|45|OAKTREE ACQUISITION CORP III L|0.99
20260716|G67187107|OWLS|352|OBOOK HLDGS INC SHS CL A (CYM)|5.60
20260716|G6755S105|OMSE|7|OMS ENERGY TECHNOLOGIES INC. U|4.65
20260716|G6772F102|YDDL|6717|ONE & ONE GREEN TECHNOLOGIES I|1.88
20260716|G6796W131|OCG|339|ORIENTAL CULTURE HLDG LTD ORD |1.46
20260716|G6856M114|OXBRW|87|OXBRIDGE RE HLDGS LTD WTS EXP |0.12
20260716|G6891L105|PANL|121|PANGEA LOGISTICS SOLUTIONS LTD|7.29
20260716|G6925R110|BYAH|71942|PARK HA BIOLOGICAL TECH CO. LT|0.44
20260716|G69451105|PAX|158649|PATRIA INVTS LTD CL A COM (CYM|11.15
20260716|G6951A106|PTAC|1|PATRIOT ACQUISITION CORP ORD S|9.90
20260716|G6951A122|PTACU|906|PATRIOT ACQUISITION CORP UT 1 |10.04
20260716|G7S17G103|PTOR|582|PRAETORIAN ACQUISITION CORP US|10.04
20260716|G7S17G129|PTORW|2746|PRAETORIAN ACQUISITION CORP US|0.61
20260716|G7075R108|PHOE|3492|PHOENIX ASIA HLDGS LTD USD ORD|24.60
20260716|G7134A112|PLMKU|2|PLUM ACQ CORP IV UNIT 1 ORD SH|10.89
20260716|G7134A120|PLMKW|98|PLUM ACQUISITION CORP IV WT EX|0.48
20260716|G71382108|PLUN|162|PLUTONIAN ACQUISITION CORP II |10.00
20260716|G71382124|PLUNU|218|PLUTONIAN ACQ CORP II USD UNT |10.12
20260716|G71399102|ITOC|228|ITONIC HOLDINGS LTD CLASS A OR|0.32
20260716|G71604105|PLBL|8229|POLIBELI GROUP LTD CL A ORD (C|7.82
20260716|G71700127|CPOP|287|POP CULTURE GROUP CO LTD L A O|0.49
20260716|G7200G126|PMAX|2360|POWELL MAX LTD CL A ORD SHS US|1.66
20260716|G72245114|PRENW|25793|PRENETICS GLOBAL LTD WT EXP 05|0.02
20260716|G72245122|PRE|19049|PRENETICS GLOBAL LTD SHS NEW U|19.58
20260716|G7308J113|PSIG|15812|PS INTL GROUP LTD SHS NEW US$0|1.25
20260716|G7314B104|QSEA|36|QUARTZSEA ACQUISITION CORP ORD|10.56
20260716|G7314B120|QSEAR|994|QUARTZSEA ACQUISITION CORP RT |0.27
20260716|G7315L119|QREDRT|350|QUASAREDGE ACQUISITION CORP US|0.28
20260716|G7318R121|LEGOU|6|LEGATO MERGER CORP. IV USD UNT|10.07
20260716|G7377S127|PTLE|434|PTL LTD CL A ORD SHS NEW NO PA|10.26
20260716|G7396L137|JDZG|4583|JIADE LTD CL A ORD SHS NEW US$|50.00
20260716|G7487R100|RGC|28416|REGENCELL BIOSCIENCE HLDGS LTD|5.13
20260716|G7498P127|RNRPRG|1322|RENAISSANCERE HOLDINGS LTD DEP|15.19
20260716|G7500M104|RNW|5254|RENEW ENERGY GLOBAL PLC SHS CL|6.28
20260716|G75389109|RFAI|547|RF ACQUISITION CORP II ORD SHS|11.09
20260716|G75389117|RFAIR|133|RF ACQUISITION CORP II RT 05/0|0.11
20260716|G75398100|RZLV|21269|REZOLVE AI PLC ORD SHS (GBR)|2.41
20260716|G7555P101|ANPA|139|ICH SPARKLE HLDGS LTD USD ORD |4.26
20260716|G7576K107|RDAC|1865|RISING DRAGON ACQ CORP ORFD SH|5.63
20260716|G7610P120|SHOTU|23|RMG ML SPORTS HLDGS USD UTS CO|10.00
20260716|G7633M104|DRDB|302|ROMAN DBDR ACQUISITION CORP II|10.59
20260716|G7633Y108|ROMA|569|ROMA GREEN FINANCE LIMITED CLA|9.99
20260716|G7779D108|SAGT|2052|SAGTEC GLOBAL LTD USD CL A ORD|0.90
20260716|G79483106|LAES|58848|SEALSQ CORP ORD SHS (VGB)|2.65
20260716|G7997R103|STX|56|SEAGATE TECH HLDS PLC ORDINARY|828.30
20260716|G7997W102|SDRL|11|SEADRILL 2021 LTD COM (BMU)|42.86
20260716|G8068L108|SN|23|SHARKNINJA INC SHS (CYM)|150.05
20260716|G8071C137|JEM|3625|707 CAYMAN HLDGS LTD CL A ORD |5.49
20260716|G8116J139|SAGUWS|218|SHREYA ACQUISITION GROUP USD R|0.05
20260716|G81237136|YMAT|9620|J-STAR HLDG CO LTD CL A ORD SH|2.29
20260716|G8191L116|SLBT|5602|SL SCIENCE HLDG LTD ORD SHS NE|4.24
20260716|G8193D104|KAZR|2480|SKYLINE BLDRS GROUP HLDG LTD U|2.84
20260716|G8267K117|SMXWW|2696|SMX SEC MATTERS PLC WT EXP (IR|0.03
20260716|G8267P108|SW|350433|SMURFIT WESTROCK PLC SHS (IRL)|43.59
20260716|G8274J111|SORNW|31|SOREN ACQUISITION CORP.USD RED|0.33
20260716|G83116106|MENS|2604|JYONG BIOTECH LTD ORD SHS (CYM|2.29
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20260716|G8375S119|SAAQW|81|SPACE ASSET ACQUISITION CORP U|1.03
20260716|G84092116|STAK|6544|STAK INC ORD USD CL A ORD SHS |2.13
20260716|G8431T101|SIMA|2|SIM ACQUISITION CORP. I USD CL|10.85
20260716|G8437Q127|STFS|5|STAR FASHION CULTURE HLDGS LTD|15.51
20260716|G8443M110|OTAIRT|66|STARLINK AI ACQUISITION CORP R|0.23
20260716|G8443M128|OTAIU|6860|STARLINK AI ACQUISITION CORP U|10.15
20260716|G85158106|STNE|7489|STONECO LTD CL A (CYM)|11.28
20260716|G8557R111|SUMAR|740|SUMA ACQUISITION CORP USD RTS |0.30
20260716|G8559L112|SSEA|1|STARRY SEA ACQUISITION CORP SH|10.27
20260716|G86652107|TLNC|16|TALON CAP CORP CL A (CYM)|10.35
20260716|G86659201|TLOFF|42689|TALON METALS CORP SHS NEW (VGB|4.11
20260716|G8675V135|TAOP|55|TAOPING INC SHS NEW 1-FOR-30 N|1.38
20260716|G87110105|FTI|183|TECHNIPFMC PLC COM (GBR)|72.27
20260716|G8726A106|TCGLF|21423|TECHCREATE GROUP LTD. USD CL A|28.00
20260716|G8726T105|TK|403|TEEKAY CORPORATION SHS (BMU)|11.00
20260716|G8726X106|TNK|5837|TEEKAY TANKERS LTD SHS A NEW|72.74
20260716|G8772G106|NPT|9845|TEXXON HLDG LTD USD ORD SHS (C|2.52
20260716|G8773A116|TVIVU|106|TX VENT ACQ IV CP USD UTS CONS|10.04
20260716|G8773E100|BEBE|5|TGE VALUE CREATIVE SOLUTIONS C|9.99
20260716|G8849D128|MASK|591|3 E NETWORK TECHNOLOGY GR LTD |1.62
20260716|G88953107|TMDE|6565|TMD ENERGY LTD ORD SHS(CYM)|0.90
20260716|G8923U129|WAI|8181|TOP KINGWIN LTD NEW CL A ORD S|2.57
20260716|G8976D107|TOYO|19466|TOYO CO LTD ORD SHS (CYM)|5.73
20260716|G9R39C111|WENNW|1|WEN ACQUSITION CORP USD WTS 10|0.35
20260716|G9T27M103|XTAIF|110000|XTAO INC SHS (CYM)|0.25
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20260716|G9001E144|LILAP|759|LIBERTY LATIN AMER LTD 9.0% CU|19.11
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20260716|G9008W113|TDACW|14|TRANSLATIONAL DEV ACQUISITION |1.98
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20260716|G90475115|TDTHZZZZ|132247|TRIDENT DIGITAL TECH HLDGS LTD|.
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20260716|G9094C104|TROO|27398|TROOPS, INC. ORDINARY SHARES|2.20
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20260716|G9161K120|UBXG|98311|U-BX TECHNOLOGY LTD. CLASS A O|5.65
20260716|G92Y4F100|UFG|1|UNI-FUELS HLDGS LTD|0.74
20260716|G9376R209|VIVO|25805|VIVOPOWER PLC CLASS A ORDINARY|4.41
20260716|G9411M157|FXHO|2767|UTIME LTD CL A ORD SHS NEW US$|18.23
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20260716|G9471C206|EVTL|947|VERTICAL AEROSPACE LTD SHS NEW|1.56
20260716|G9495L133|VRAX|514|VIRAX BIOLABS GROUP LTD ORD SH|3.45
20260716|G9503X103|WALD|502186|WALDENCAST PLC|1.71
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20260716|G9600F104|VGNT|2|VERSIGENT LTD ORD SHS (JEY)|40.79
20260716|G96115103|WYFI|7490|WHITEFIBER INC SHS (CYM)|29.18
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20260716|G9640P120|WLCOU|161|WILCO 63 CORP USD UNTS CON 1 C|9.94
20260716|G96629103|WTW|27|WILLIS TOWERS WATSON PUB LTD C|285.12
20260716|G9723Y105|WSE|233621|WISE GROUP PLC CL A (JEY)|12.90
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20260716|G98334108|YLLXF|2234|YELLOW CAKE PLC ORD GBP0.01(JE|7.54
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20260716|G98665105|YICC|100|YORKVILLE INTL CAP CORP USD CL|9.88
20260716|G9877T100|YSXT|611|YSX TECH CO. LTD. USD CL A ORD|0.82
20260716|G9888Q129|YYGH|175406|YY GROUP HOLDING LIMITED CLASS|1.13
20260716|G989MC106|ZBAO|43237|ZHIBAO TECHNOLOGY INC. CLASS A|0.29
20260716|G9897X149|ZCMD|2947|ZHONGCHAO INC. CL A ORD SHS US|1.65
20260716|H00263105|ACIU|1322|AC IMMUNE SA SHS (CHE)|2.36
20260716|H01301128|ALC|304|ALCON INC. ORDINARY SHARES (CH|68.50
20260716|H42097107|UBS|7951|UBS GROUP AG ORD SHS (CHE)|55.07
20260716|H50430232|LOGI|69409|LOGITECH INTERNATIONAL S.A .OR|99.91
20260716|H5835A109|NCEL|1515|NEWCELX LTD SHS (CHE)|3.93
20260716|H5919C104|ONON|129|ON HLDG AG NAMEN AKT A (CHE)|37.46
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20260716|H82027105|SOPH|1434|SOPHIA GENETICS SA SHS (CHE)|5.77
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20260716|H9130A103|VRXA|2277|VERAXA BIOTECH HLDG AG SHS (CH|2.12
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20260716|M0740A108|DRTS|10462|ALPHA TAU MED LTD ORD SHS (ISR|12.46
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20260716|M2029K104|BIRK|100|BIRKENSTOCK HLDG PLC ORD SHS (|42.86
20260716|M20791105|CAMT|637|CAMTEK LTD.|147.31
20260716|M2361E179|MBAI|16|CHECK-CAP LTD SHS PAR $ (ISR) |1.03
20260716|M39927120|ELLO|24|ELLOMAY CAPITAL LTD ORDINARY S|19.00
20260716|M4130Y171|ENLV|708|ENLIVEX LTD COM NEW (ISR)|5.84
20260716|M5R635108|INVZ|3020|INNOVIZ TECHNOLOGIES LTD SHS (|0.63
20260716|M51474118|GILT|202|GILAT SATELLITE NETWORKS LTD N|11.84
20260716|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260716|M53071201|ICCM|7388|ICECURE MED LTD ORD SHS NEW (I|3.60
20260716|M53213100|ICL|112380|ICL GROUP LTD|5.10
20260716|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260716|M6000J119|HUBCZ|11712|HUB CYBER SEC LTD WT EXP 8/22/|0.01
20260716|M6000J192|HUBC|2214|HUB CYBER SEC LTD SHS NEW 2026|1.27
20260716|M7S13T102|PRZO|199|PARAZERO TECHNOLOGIES LTD SHS |0.51
20260716|M7S750159|NYAX|538|NAYAX LTD SHS NEW(ISRAEL)|63.29
20260716|M70700105|NNOX|21813|NANO-X IMAGING LTD ORD SHS (IS|1.08
20260716|M7518J104|ODD|346|ODDITY TECH LTD SHS CL A (ISR)|17.43
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20260716|M78673114|PERI|2401|PERION NETWORK LTD SHS NEW (IS|9.59
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20260716|M8694L137|SLGL|536|SOL-GEL TECHNOLOGIES LTD SHS N|77.22
20260716|M96088105|URGN|109|UROGEN PHARMA LTD ORD SHS (ISR|39.80
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20260716|Y0207T100|ASC|125|ARDMORE SHIPPING CORP COM MARS|16.03
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20260716|Y41053102|INSW|25433|INTERNATIONAL SEAWAYS INC COM |88.65
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20260716|Y62267409|NMM|3|NAVIOS MARITIME PARTNERS L.P. |74.99
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20260716|Y708VV108|PMEC|518|PRIMECH HLDGS LTD SHS (SGP)|0.53
20260716|Y73118120|RBNE|19558|ROBIN ENERGY LTD COM PAR $0.00|5.27
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20260716|Y8564M113|SEALPRA|348|SEAPEAK LLC PERP PFD UNIT SER |25.55
20260716|Y8897Y230|TOPS|7234|TOP SHIPS INC SHS NEW|0.76
20260716|Y92335101|USEA|188|UNITED MARITIME CORP COM (MHL)|2.57
20260716|Y9390M103|VFS|11174|VINFAST AUTO LTD. ORDINARY SHA|3.09
20260716|Y95308105|WVE|41|WAVE LIFE SCIENCES LTD ORD SHS|5.91
20260716|000361105|AIR|19|A A R CORP|135.73
20260716|000375204|ABBNY|125|ABB LTD ADS ( 1 REG SHS)|103.47
20260716|00039J202|TAFI|1384|AB ACTIVE ETFS INC TAX-AWARE S|25.16
20260716|00039J400|HIDV|502|AB ACTIVE ETFS INC US HIGH DIV|90.19
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20260716|00091G104|ACVA|1109|ACV AUCTIONS INC CL A|7.46
20260716|001084102|AGCO|4|AGCO CORP|114.89
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20260716|001317205|AAGIY|137824|AIA GROUP LTD SPONSORED ADR HO|39.41
20260716|00135T104|AIBGY|1691|AIB GROUP PLC (IRELAND)|23.99
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20260716|00164V103|AMCX|133|AMC GLOBAL MEDIA INC CL A|10.59
20260716|00165C302|AMC|32258|AMC ENTMT HLDGS INC CL A NEW|2.07
20260716|00166B105|ALXO|735|ALX ONCOLOGY HLDGS INC|2.03
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20260716|00175J206|POWWP|2|OUTDOOR HLDG CO 8.75% PFD SER |24.12
20260716|00181T107|GOLD|5|GOLD.COM, INC.|39.56
20260716|00183L201|ANGI|445|ANGI INC. CLASS A COMMON STOCK|6.31
20260716|00187Y100|APG|343685|API GROUP CORP COM|41.20
20260716|00212E103|ASXFY|2|ASX Ltd Unsponsored ADR (Austr|38.59
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20260716|00215W100|ASX|4009|ASE TECHNOLOGY HLDG CO LTD SPO|40.72
20260716|00217D100|ASTS|192180|AST SPACEMOBILE INC CL A (DE) |66.31
20260716|00217Y104|ATS|20870|ATS CORP CDA COM (CAN)|27.39
20260716|002474104|AZZ|4|AZZ INC COM|150.46
20260716|00258V308|ABXXF|4633|ABAXX TECHNOLOGIES INC COM NEW|18.18
20260716|00258Y104|ABX|29567|ABACUS GLOBAL MANAGEMENT, INC.|10.88
20260716|00258Y203|ABXL|469|ABACUS GLOBAL MANAGEMENT INC 9|25.76
20260716|002824100|ABT|84|ABBOTT LABS;COM NPV|89.27
20260716|00288E300|ABMBF|211|ABCOURT MINES INC CL-B (F)|0.05
20260716|00288U106|ABCL|10286|ABCELLERA BIOLOGICS INC. (CAN)|6.74
20260716|00289Y206|ABEO|250|ABEONA THERAPEUTICS INC COM NE|7.29
20260716|002896207|ANF|283|ABERCROMBIE & FITCH CO CL-A|97.19
20260716|003011111|IAF|101|ABRDN AUSTRALIA EQUITY FD INC |12.66
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20260716|00367M108|AMQFF|2671|ABITIBI METALS CORP COM (CANAD|0.51
20260716|004225108|ACAD|389|ACADIA PHARMACEUTICALS INC|25.92
20260716|004239109|AKR|6271|ACADIA REALTY TRUST|21.39
20260716|004468500|ACHV|16508|ACHIEVE LIFE SCIENCES INC COM |6.33
20260716|00461U105|ACRS|116|ACLARIS THERAPEUTICS INC COM|5.60
20260716|00486H105|ADTN|273|ADTRAN HLDGS INC COM|11.88
20260716|00489Q201|ACRPRC|283|ACRES COML RLTY CORP PFD SER C|25.00
20260716|00489Q300|ACRPRD|1177|ACRES COML RLTY CORP|21.86
20260716|00508Y102|AYI|18|ACUITY INC|334.52
20260716|00547J108|ADAMO|2265|ADAMAS TRUST, INC. 9.250% SENI|25.04
20260716|00688A304|ADIL|797|ADIAL PHARMACEUTICALS INC COM |2.72
20260716|007025869|ADTX|1|ADITXT INC COM NEW APRIL 2026 |.
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20260716|00737L103|CVSA|247|COVISTA INC|115.82
20260716|007408206|ADUR|6120|ADURO CLEAN TECHNOLOGIES INC C|13.51
20260716|0075W0155|LSVD|43|ADVISORS INNER CIRCLE FD LSV D|34.95
20260716|00752P203|ADVB|242|ADVANCED BIOMED INC COM NEW|5.22
20260716|00764Q561|GARY|205|ADVISORS INNER CIRCLE FD II NE|26.51
20260716|00764Q611|FOPC|208|ADVISORS INNER CIR FDII INC FR|25.30
20260716|00764Q629|FCBD|412|ADVISORS INNER CIR FDII INC NE|25.22
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20260716|00768Y289|MSOX|183072|ADVISORSHARES TR MSOS DAILY LE|2.66
20260716|00768Y297|PSIL|156|ADVISORSHARES TR PSYCHEDELICS |23.54
20260716|00768Y370|GK|781|ADVISORSHARES TR GERBER KAWASA|28.90
20260716|00768Y396|BEDZ|1|ADVISORSHARES TR HOTEL ETF|36.82
20260716|00768Y768|VEGA|996|ADVISORSHARES TR STAR GLOBAL B|52.50
20260716|00770K202|AMTX|16114|AEMETIS INC NEW COM STK (DE)|1.63
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20260716|00770X196|PZIV|359|ADVISORS SER TR|29.05
20260716|00770X246|LCLG|33|ADVISORS SER TR LOGAN CAP BROA|73.13
20260716|00773J202|SYRE|56|SPYRE THERAPEUTICS, INC. COMMO|102.07
20260716|00775Y256|GQGU|10592|ADVISORS INNER CIRCLE FD III G|25.95
20260716|00775Y264|BASV|1|ADV INNER CIRCLE FD III BROWN |30.47
20260716|00775Y322|BAFE|3988|ADVISORS INNER CIRCLE FD III B|29.47
20260716|00775Y355|RAYJ|1|ADVISORS INNER CIRCLE FD III R|38.17
20260716|00775Y645|SAMT|12619|ADVISORS INN.CIRCLE FD III STR|43.80
20260716|00775Y710|RWEM|244|ADVSRS INNER CRCL FD III RAY N|35.17
20260716|00775Y728|RWLC|3207|ADVSRS INNER CRCL FD III RAY N|37.54
20260716|00777X421|SPDF|17102|ADVISOR MANAGED PORTFOLIOS DEF|27.70
20260716|00777X439|RCLR|2|ADVISOR MANAGED PORTFOLIOS REC|50.62
20260716|00777X462|RAAY|2|ADVISOR MANAGED PORTFOLIOS RCK|102.13
20260716|00777X488|RCLO|150|ADVISOR MANAGED PORTFOLIOS REC|24.86
20260716|00777X520|MBSX|1626|ADVISOR MANAGED PORTFOLIOS REG|26.90
20260716|00777X538|OPTZ|260|ADVISOR MANAGED PORTFOLIOS OPT|46.22
20260716|00777X546|RVER|1359|ADVISOR MANAGED PORTFOLIOS TRE|34.76
20260716|00783T109|QESSF|1280|AEGIS CRITICAL ENERGY DEFENCE |0.25
20260716|00783V104|ADYEY|447|ADYEN N V (NETHERLANDS)|9.92
20260716|007903107|AMD|59|ADVANCED MICRO DEVICES|529.14
20260716|00791R301|ARP|252|ADVISORS INNER CIRCLE FD II PM|33.00
20260716|00791R608|CARK|79|ADVISORS INNER CIRCLE FD II CA|47.92
20260716|00791R707|DIVP|407|ADVISORS INNER CIRCLE FD II CU|26.85
20260716|00791R798|EDGU|5974|ADVISORS INNER CIRCLE FD II 3E|31.63
20260716|00791R814|EDGI|1849|ADVISORS INNER CIRCLE FD II 3E|30.90
20260716|00791R830|EDGF|2879|ADVISORS INNER CIRCLE FD II 3E|24.64
20260716|00791X209|AEON|90338|AEON BIOPHARMA INC CL A NEW|0.30
20260716|007973100|AEIS|92|ADVANCED ENERGY INDS INC|301.88
20260716|008064206|JBIO|18|JADE BIOSCIENCES, INC. COMMON |21.86
20260716|00808Y604|AEMD|12|AETHLON MED INC COM PAR $0.001|0.69
20260716|008252850|MGR|492|AFFILIATED MANAGERS GROUP INC |20.69
20260716|00829V209|AFFU|7900|AFFLUENCE CORP COM NEW|.
20260716|00831V205|AAGFF|5832|AFTERMATH SILVER LTD (CANADA) |0.48
20260716|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |18.68
20260716|00835T107|AVEX|7835|AEVEX CORP CL A|17.79
20260716|008389306|ATPC|20275|AGAPE ATP CORP|2.52
20260716|00846U101|A|3|AGILENT TECHNOLOGIES, INC|134.71
20260716|008474108|AEM|15805|AGNICO EAGLE MINES LTD|142.23
20260716|008492209|ADCPRA|94|AGREE RLTY CORP DEPOSITARY SH |17.11
20260716|00860C102|AGMB|447|AGOMAB THERAPEUTICS NV|12.63
20260716|008875304|DOMH|27|DOMINARI HOLDINGS INC. COMMON |2.90
20260716|00888H315|QBKF|204|AIM ETF PRODS TR ALLIANZIM U S|26.08
20260716|00888H323|QBKV|560|AIM ETF PRODS TR ALLIANZIM U S|27.38
20260716|00888H331|QBIF|901|AIM ETF PRODS TR ALLIANZIM INT|26.18
20260716|00888H349|QBIV|750|AIM ETF PRODS TR ALLIANZIM INT|26.82
20260716|00888H356|QBSV|1764|AIM ETF PRODS TR ALLIANZIM US |26.85
20260716|00888H364|QBQF|8727|AIM ETF PRODS TR ALLIANZIM GRO|25.88
20260716|00888H372|QBQV|9437|AIM ETF PRODS TR ALLIANZIM GRO|26.71
20260716|00888H398|JULI|200|AIM ETF PRODS TR ALLIANZIM INT|25.09
20260716|00888H406|JULW|3300|AIM ETF PRODS TR ALLIANZIM U.S|41.00
20260716|00888H430|QBSF|1030|AIM ETF PRODS TR ALLIANZIM US |27.09
20260716|00888H448|AIOO|267|AIM ETF PRODS TR ALLIANZIM US |26.35
20260716|00888H455|SPBU|1648|AIM ETF PRODS TR ALLIANZIM BUF|30.45
20260716|00888H463|SPBW|4506|AIM ETF PRODS TR ALLIANZIM BUF|28.90
20260716|00888H471|SPBX|279|AIM ETF PRODS TR ALLIANZIM 6 M|29.38
20260716|00888H489|MARU|4894|AIM ETF PRODS TR ALLIANZIM U S|29.87
20260716|00888H497|FEBU|1213|AIM ETF PRODS TR ALLIANZIM U S|29.92
20260716|00888H521|DECU|139|AIM ETF PRODS TR ALLIANZIM U S|29.43
20260716|00888H539|NVBU|5619|AIM ETF PRODS TR ALLIANZIM U S|31.04
20260716|00888H547|OCTU|165|AIM ETF PRODS TR ALLIANZIM U S|30.63
20260716|00888H554|SEPU|3095|AIM ETF PRODS TR ALLIANZIM U S|31.27
20260716|00888H653|SIXZ|2219|AIM ETF PROD TR ALLIANZIM U.S.|31.76
20260716|00888H703|JANT|1|AIM ETF PRODS TR ALLIANZIM U.S|44.34
20260716|00888H745|JUNT|1230|AIM ETF PRODS TR ALLIANZIM U.S|38.03
20260716|00888H752|MAYW|562|AIM ETF PRODS TR ALLIANZIM U.S|35.03
20260716|00888H760|MAYT|932|AIM ETF PRODS TR ALLIANZIM U.S|39.26
20260716|00888H836|DECT|141|AIM ETF PRODS TR ALLIANZIM U.S|39.60
20260716|00888H851|NVBT|1|AIM ETF PRODS TR ALLIANZIM U.S|39.94
20260716|00888H869|SIXJ|46|AIM ETF PRODS TR ALLIANZIM U.S|36.75
20260716|008940108|AISP|698|AIRSHIP AI HLDGS INC COM(DE)|2.12
20260716|008940116|AISPW|769|AIRSHIP AI HLDGS INC WT EXP 12|0.53
20260716|00901B303|AIM|14093|AIM IMMUNOTECH INC COM NEW|0.26
20260716|009066101|ABNB|6687|AIRBNB INC CLASS A|148.38
20260716|00912N403|AIRI|51|AIR INDS GROUP COM PAR $0.001(|2.70
20260716|009126202|AIQUY|5789|AIR LIQUIDE ADR|40.08
20260716|009279100|EADSY|6900|AIRBUS SE AMERICAN DEPOSITARY |55.81
20260716|009422106|AIRO|200|AIRO GROUP HLDGS INC COM|6.74
20260716|00951A106|AARTY|59482|AIRTEL AFRICA PLC ADR(GBR)|47.10
20260716|009707308|AJNMY|1280|AJINOMOTO CO INC ADR (JAPAN)|34.51
20260716|00971M700|AKAN|1233|AKANDA CORP COM NO PAR FEBRUAR|10.00
20260716|00972D105|AKBA|2183|AKEBIA THERAPEUTICS INC COM|1.38
20260716|00972G405|AKTX|25|AKARI THERAPEUTICS PLC SPONSOR|12.07
20260716|009905209|AKTAF|19984|AKITA DRILLING LTD COM (CAN)|2.61
20260716|010199503|AKZOY|135|AKZO NOBEL N V SPON ADR NEW (N|21.91
20260716|011311107|ALG|396|ALAMO GROUP|162.73
20260716|011532108|AGI|111000|ALAMOS GOLD INC NEW COM CL A (|29.02
20260716|011642105|ALRM|28|ALARM COM HLDGS INC COM|52.25
20260716|011659109|ALK|3720|ALASKA AIR GROUP INC|47.88
20260716|012653101|ALB|1582|ALBEMARLE CORP|124.74
20260716|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.92
20260716|01446U103|ALRS|16|ALERUS FINANCIAL CORP|31.67
20260716|015393101|ALFVY|49|Alfa-Laval Ab Unsponsored ADR |58.35
20260716|015607104|ALGRF|30|ALGO GRANDE COPPER COM (CANADA|0.40
20260716|015658107|ASTL|4085|ALGOMA STL GROUP INC COM (CAN)|3.80
20260716|01609W102|BABA|197121|ALIBABA GROUP HLDG LTD SPONSOR|117.69
20260716|01626L204|ALGS|3170|ALIGOS THERAPEUTICS INC COM NE|5.77
20260716|01626W200|ALIT|2|ALIGHT INC CL A NEW|21.75
20260716|01642X208|USDW|10|MADE IN USA INC COM NEW|5.00
20260716|01644J108|ALKT|847|ALKAMI TECHNOLOGY INC COM|17.72
20260716|01675A208|BIRD|11340|SMARTBIRD, INC. CLASS A COMMON|2.96
20260716|01861F102|AENT|1079|ALLIANCE ENTERTAINMENT HOLDING|5.95
20260716|018820100|ALIZY|9042|ALLIANZ SE|47.64
20260716|01921D204|AAUC|1638|ALLIED GOLD CORP COM NEW (CAN)|21.88
20260716|019770106|ALLO|1892|ALLOGENE THERAPEUTICS INC|1.90
20260716|01989A100|AINP|6296|ALLSPRING EXCHANGE-TRADED FDS |24.94
20260716|01989A407|ALRG|2|ALLSPRING EXCHANGE-TRADED FDS |30.58
20260716|01989A506|AGRW|61|ALLSPRING EXCHANGE-TRADED FDS |32.42
20260716|01989A704|ASCE|855|ALLSPRING EXCHANGE-TRADED FDS |34.00
20260716|020002309|ALLPRB|1313|ALLSTATE CORP SUB DEB FIXED TO|25.78
20260716|020002812|ALLPRI|52|ALLSTATE CORP DEP SHS REPSTG 1|18.66
20260716|020398707|ALM|1418|ALMONTY INDS INC COM NEW (CANA|14.01
20260716|02043Q107|ALNY|8|ALYNLAM PHARMACEUTICALS INC|279.14
20260716|02072L102|QVAL|133|EA SER TR ALPHA ARCHITECT U S |56.70
20260716|02072L169|ROPE|7|EA SER TR COASTAL COMPASS 100 |30.01
20260716|02072L185|GQQQ|3565|EA SER TR ASTORIA US QUALITY G|35.48
20260716|02072L201|IVAL|2|EA SER TR ALPHA ARCHITECT INTL|35.12
20260716|02072L268|KEAT|327|EA SER TR KEATING ACTIVE ETF|31.90
20260716|02072L284|ABCS|4|EA SER TR ALPHA BLUE CAP US SM|34.25
20260716|02072L417|FDIV|1301|EA SER TR MARKETDESK FOCUSED U|27.63
20260716|02072L425|SMRI|60|EA SER TR BUSHIDO CAP U S EQUI|42.39
20260716|02072L433|ROE|19093|EA SER TR ASTORIA US EQUAL WEI|41.78
20260716|02072L441|BUXX|14994|EA SER TR STRIVE ENHANCED INCO|20.24
20260716|02072L458|STXT|2234|EA SER TR STRIVE TOTAL RETURN |19.53
20260716|02072L508|AAVM|29|EA SERIES TRUST ALPHA ARCHITEC|33.61
20260716|02072L516|CAOS|3240|EA SER TR ALPHA ARCHITECT TAIL|90.54
20260716|02072L581|STXD|676|EA SER TR STRIVE 1000 DIVID GR|39.53
20260716|02072L615|STXG|68|EA SER TR STRIVE 1000 GROWTH E|55.67
20260716|02072L631|HIDE|238|EA SER TR ALPHA ARCHITECT HIGH|24.30
20260716|02072L649|BRNY|1629|EA SER TR BURNEY US FACTOR ROT|58.56
20260716|02072L656|DIVD|2168|EA SER TR|43.34
20260716|02072L680|STXF|2996|EA SER TR STRIVE 500 ETF|48.71
20260716|02072L698|STXE|87|EA SER TR STRIVE EMERGING MARK|48.58
20260716|02072L714|BBLU|15550|EA SER TR EA BRIDGEWAY BLUE CH|16.76
20260716|02072L722|DRLL|570|EA SER TR STRIVE U S ENERGY ET|35.94
20260716|02072L748|DDX|1|EA SERIES TRUST DEFINED DURATI|25.11
20260716|02072L813|MOOD|189|ALPHA ARCHITECT ETF TR REL SEN|43.82
20260716|02072L847|MBOX|179|EA SERIES TRUST FREEDOM DAY DI|40.68
20260716|02072L870|GDMA|14695|EA SERIES TRUST GADSEN DYNAMIC|41.83
20260716|02072Q192|SQS|12270|EA SER TR SAPIENT QUALITY SELE|28.43
20260716|02072Q267|VPX|200|EA SER TR VARIANT PERCEPTION L|29.89
20260716|02072Q283|DVGR|300|EA SER TR DAC 3D DIVIDEND GROW|26.44
20260716|02072Q325|DDXX|6639|EA SER TR DEFINED DURATION 20 |27.83
20260716|02072Q333|DDV|33|EA SER TR DEFINED DURATION 5 E|25.35
20260716|02072Q341|BFLB|565|EA SER TR BUFFERLABS US EQUITY|54.82
20260716|02072Q382|CDIG|1580|EA SER TR CITY DIFFERENT INVTS|26.03
20260716|02072Q408|BOXA|50|EA SER TR ALPHA ARCHITECT AGGR|105.18
20260716|02072Q499|CTEF|102|EA SER TR CASTELLAN TARGETED E|90.12
20260716|02072Q531|AFOS|932|EA SER TR ARS FOCUSED OPPORTUN|44.64
20260716|02072Q549|RAUS|493|EA SER TR RACWI US ETF|29.60
20260716|02072Q572|USEW|1|EA SER TR CAMBRIA US EQUAL WEI|55.69
20260716|02072Q655|RNIN|138|EA SER TR BUSHIDO CAP US SMID |34.18
20260716|02072Q663|AGGA|9456|EA SERIES TRUST EA ASTORIA BEA|25.02
20260716|02072Q671|BESF|288|EA SER TR BASTION ENERGY ETF|39.28
20260716|02072Q747|ABIG|15|EA SER TR ARGENT LARGE CAP ETF|34.89
20260716|02072Q762|FMTM|2103|EA SER TR MARKETDESK FOCUSED U|39.82
20260716|02072Q770|TRIO|2123|EA SER TR MC TRIO EQUITY BUFFE|65.13
20260716|02072Q796|LENS|12800|EA SER TR SARMAYA THEMATIC ETF|39.60
20260716|02072Q820|ORR|1007|EA SER TR MILITIA LONG/SHORT E|36.86
20260716|02072Q887|EMPB|2283|EA SER TR EFFICIENT MKT PORT P|32.92
20260716|02079K107|GOOG|6716|ALPHABET INC CAP STK CL C|370.21
20260716|02079K305|GOOGL|86|ALPHABET INC CAP STK CL A|370.92
20260716|02081G201|ATEC|516|ALPHATEC HOLDINGS INC COM NEW |9.04
20260716|02110A431|ETFT|307|ALPS SER TR FUNDSMITH EQUITY E|9.81
20260716|021244207|ALSMY|51325|Alstom Unsponsored ADR (France|1.74
20260716|02128L205|ALTGPRA|1320|ALTA EQUIP GROUP INC DEP SHS R|25.29
20260716|021513106|ALTO|181369|ALTO INGREDIENTS INC COM (DE) |5.19
20260716|02155H200|ALT|4669|ALTIMMUNE INC COM NEW|2.98
20260716|02155X205|ATHE|9400|ALTERITY THERAPEUTICS LTD SPON|4.99
20260716|02156V109|OKLO|1202|OKLO INC.|45.69
20260716|02157Q109|ANRO|2772|ALTO NEUROSCIENCE INC|27.82
20260716|02210E101|ALTUF|50898|ALTURA ENERGY CORP COM(CANADA)|0.13
20260716|02210T108|ARB|447|ALTSHARES TR MERGER ARBITRAGE |29.66
20260716|02262M605|ALZN|4354|ALZAMEND NEURO INC COM NEW 202|1.23
20260716|02263T104|AMADY|28|AMADEUS IT GROUP SA ADS UNSPON|57.15
20260716|022865844|AMEM|10567|AMANA MUT FDS TR DEVELOPING WO|24.17
20260716|022865851|AMGR|3817|AMANA MUT FDS TR GROWTH ETF|25.13
20260716|022865869|AMEI|5783|AMANA MUT FDS TR EQUITY INCOME|25.69
20260716|02312L102|AMSS|7878|AMASS BRANDS INC COM|1.35
20260716|023135106|AMZN|6200|AMAZON COM INC;COM USD0.01|254.96
20260716|02319V103|ABEV|555899|AMBEV S A SPONSORED ADR (BRA) |3.03
20260716|023608102|AEE|104|AMEREN CORP|111.38
20260716|02369M102|RMCO|335|ROYALTY MGMT HLDG CORP CL A(FL|2.30
20260716|02376R102|AAL|2579|AMERICAN AIRLINES GROUP INC CO|15.63
20260716|024013104|AAT|62|AMERICAN ASSETS TR INC COM STK|25.46
20260716|024061103|DCH|876|DAUCH CORPORATION|5.31
20260716|02451V309|ABAT|406|AMERICAN BATTERY TECHNOLOGY CO|2.55
20260716|02462A203|ABTC|47247|AMERICAN BITCOIN CORP CL A NEW|5.65
20260716|024944100|APCOF|44|AMERICAN CRITICAL MINERALS INC|0.19
20260716|02507A101|AVXC|2134|AMERICAN CENTY ETF TR AVANTIS |80.29
20260716|02507A200|AVGB|2972|AMERICAN CENTY ETF TR AVANTIS |51.03
20260716|02507A507|AVUQ|543|AMERICAN CENTY ETF TR AVANTIS |66.93
20260716|02507A705|ACSG|168|AMERICAN CENTY ETF TR SMALL CA|49.17
20260716|02507A804|ACSV|49|AMERICAN CENTY ETF TR SMALL CA|49.73
20260716|025072109|KORP|507|AMERICAN CENTY ETF TR DIVERSIF|46.33
20260716|025072125|AVMC|2408|AMERICAN CENTY ETF TR AVANTIS |79.09
20260716|025072141|AVEE|3596|AMERICAN CENTY ETF TR AVANTIS |67.48
20260716|025072158|AVLC|1085|AMERICAN CENTY ETF TR AVANTIS |90.02
20260716|025072182|AVMA|426|AMERICAN CENTY ETF TR AVANTIS |72.84
20260716|025072190|AVDS|1073|AMERICAN CENTY ETF TR AVANTIS |76.24
20260716|025072224|FUSI|700|AMERICAN CENTY ETF TR MULTISEC|50.55
20260716|025072232|AVGE|243|AMERICAN CENTY ETF TR AVANTIS |99.22
20260716|025072240|AVIE|16|AMERICAN CENTY ETF TR AVANTIS |75.43
20260716|025072257|SDSI|2679|AMERICAN CENTY ETF TR SHORT DU|51.23
20260716|025072299|AVSD|167|AMERICAN CENTY ETF TR AVANTIS |80.67
20260716|025072315|AVSE|10|AMERICAN CENTY ETF TR AVANTIS |77.47
20260716|025072331|AHYB|2184|AMERICAN CENTY ETF TR SELECT H|46.13
20260716|025072356|AVRE|56|AMERICAN CENTY ETF TR AVANTIS |48.01
20260716|025072364|AVIV|105|AMERICAN CENTY ETF TR AVANTIS |79.35
20260716|025072398|MUSI|135|AMERICAN CENTY ETF TR MULTISEC|43.46
20260716|025072406|QINT|22766|AMERICAN CENTY ETF TR QUALITY |70.28
20260716|025072562|AVIG|131|AMERICAN CENTY ETF TR AVANTIS |41.10
20260716|025072695|AVMU|253|AMERICAN CENTY ETF TRAVANTIS C|46.04
20260716|025072752|ACLC|256|AMERICAN CENTY ETF TR LARGE CA|84.56
20260716|025072760|MID|424|AMERICAN CENTY ETF TR MID CAP |69.31
20260716|025072794|FLV|636|AMERICAN CENTY ETF TR FOCUSED |83.09
20260716|025072810|FDG|1531|AMERICAN CENTY ETF TR FOCUSED |134.03
20260716|02553E106|AEO|162|AMERICAN EAGLE OUTFITTER INC C|17.41
20260716|025537101|AEP|353|AMERICAN ELECTRIC POWER INC|132.50
20260716|025932807|AFGB|183|AMERICAN FINL GROUP INC OHIO S|20.73
20260716|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260716|02665T876|AMHPRG|2|AMERICAN HOMES 4 RENT|22.77
20260716|02919L885|AREB|3554|AMERICAN REBEL HLDGS INC COM P|0.22
20260716|02927U208|AREC|315|AMERICAN RES CORP COM NEW|1.82
20260716|029595105|AMS|21|AMERICAN SHARED HOSPITAL|1.45
20260716|029899101|AWR|799|AMERICAN STATES WATER CO(HLDG |84.63
20260716|03027X100|AMT|1032|AMERICAN TOWER CORP REIT (DE) |168.63
20260716|030338107|TUNGF|27130|AMERICAN TUNGSTEN CORP COM (CA|1.29
20260716|03062D803|USAS|201700|AMERICAS GOLD & SILVER CORP CO|4.03
20260716|03062T105|CRMT|21349|AMERICA'S CAR-MART INC|4.29
20260716|03071H100|AMSF|666|AMERISAFE INC|32.77
20260716|030736102|AMTFF|22603|AMERITRUST FINL TECHNOLOGIES|0.19
20260716|03076K108|ABCB|2051|AMERIS BANCORP|90.65
20260716|03114D108|AMXEF|715|AMEX GOLD MNG INC COM (CAN)|2.79
20260716|03116L108|MUNX|1980|AMG ETF TR GW&K MUNI INCOME ET|25.03
20260716|03168L105|AMRX|523|AMNEAL PHARMACEUTICALS INC CL |17.20
20260716|03210A107|BDRY|99|AMPLIFY COMMODITY TRUST BREAKW|12.84
20260716|032108102|IBUY|4|AMPLIFY ETF TR AMPLIFY ONLINE |72.33
20260716|032108284|DRVR|2639|AMPLIFY ETF TR AMPLIFY S&P 500|25.05
20260716|032108326|LQDM|42|AMPLIFY ETF TR AMPLIFY LQD INV|24.27
20260716|032108334|HYGM|347|AMPLIFY ETF TR AMPLIFY HYG HIG|24.72
20260716|032108342|YYYM|1331|AMPLIFY ETF TR AMPLIFY MUN CEF|20.24
20260716|032108359|HAKY|524|AMPLIFY ETF TR HACK CYBERSECUR|30.73
20260716|032108367|TKNQ|331|AMPLIFY ETF TR AMPLIFY TOKENIZ|23.10
20260716|032108383|STBQ|1210|AMPLIFY ETF TR AMPLIFY STABLEC|21.59
20260716|032108409|DIVO|2890|AMPLIFY ETF TR AMPLIFY CWP ENH|46.48
20260716|032108425|ETTY|23|AMPLIFY ETF TR AMPLIFY ETHEREU|8.70
20260716|032108482|CNBS|6|AMPLIFY ETF TR AMPLIFY SEYMOUR|26.45
20260716|032108524|QDVO|1338|AMPLIFY ETF TR CWP GROWTH & IN|30.05
20260716|032108532|THNR|27|AMPLIFY ETF TR WEIGHT LOSS DRU|25.90
20260716|032108557|ETHO|562|AMPLIFY ETF TR AMPLIFY ETHO CL|79.57
20260716|032108573|AIVC|662|AMPLIFY ETF TR AMPLIFY|105.74
20260716|032108615|GAMR|54|AMPLIFY ETF TR AMPLIFY VIDEO G|94.48
20260716|032108672|SOFR|3|AMPLIFY ETF TR SAMSUNG SOFR ET|100.28
20260716|032108680|HCOW|1349|AMPLIFY ETF TRUST AMPLIFY COWS|24.16
20260716|032108698|COWS|231|AMPLIFY ETF TR CASH FLOW DIVID|36.82
20260716|032108730|NDIV|26|AMPLIFY ETF TRUST AMPLIFY ENER|32.80
20260716|032108847|YYY|10163|AMPLIFY ETF TR AMPLIFY CEF HIG|11.53
20260716|03211Q135|AMPGR|110|AMPLITECH GROUP INC RT SER A 0|1.59
20260716|03211Q143|AMPGZ|817|AMPLITECH GROUP INC RT SER B 1|1.16
20260716|03211Q200|AMPG|45989|AMPLITECH GROUP INC. COM NEW|6.61
20260716|03212B103|AMPY|272|AMPLIFY ENERGY CORP NEW COM (D|4.00
20260716|03213A104|AMPL|2615|AMPLITUDE INC COM CL A|9.64
20260716|032159105|AXR|137|AMREP CORP|25.47
20260716|032332504|ASYS|933|AMTECH SYSTEMS INC|18.26
20260716|032654105|ADI|17|ANALOG DEVICES INC|390.96
20260716|03349X101|ANPMF|114|ANDEAN PRECIOUS METALS CORP|4.26
20260716|03463K745|AOHY|281|ANGEL OAK FDS TR HIGH YIELD OP|11.06
20260716|03463K760|CARY|20137|ANGEL OAK FDS TR INCOME ETF(DE|20.79
20260716|03464C205|AEC|5065|ANFIELD ENERGY INC COM NEW (CA|4.43
20260716|03464Y207|AOMN|31|ANGEL OAK MTG REIT INC SR NT 0|25.00
20260716|03485P409|NGLOY|17193|ANGLO AMERN PLC SPONSORED ADR |24.16
20260716|03486T202|ANGPY|220|VALTERRA PLATINUM LTD AMERICAN|11.09
20260716|034948109|ANGX|6571|ANGEL STUDIOS INC CL A COM|4.17
20260716|035710821|NLYPRJ|436|ANNALY CAP MGMT INC CUM RED PF|25.81
20260716|035710870|NLYPRF|1784|ANNALY CAP MGMT INC PFD SER F |25.76
20260716|03589W102|ANNX|93|ANNEXON INC COM|6.50
20260716|03634K202|ANICF|1524|ANONYMOUS INTELLIGENCE CO INC |0.07
20260716|03676C100|ATEX|23|ANTERIX INC COM|105.34
20260716|037326105|ANTX|268675|AN2 THERAPEUTICS INC COM|4.67
20260716|037598109|APOG|218|APOGEE ENTERPRISES INC|39.25
20260716|03761U502|MFIC|5798|MIDCAP FINANCIAL INVESTMENT CO|9.93
20260716|03762U105|ARI|113|APOLLO COMMERICAL REAL ESTATE |10.54
20260716|03763A207|ASTH|34|ASTRANA HEALTH INC. COMMON STO|47.04
20260716|03769M106|APO|21227|APOLLO GLOBAL MGMT INC NEW COM|121.83
20260716|03770A307|APGOF|2489|APOLLO SILVER CORP|1.79
20260716|03771D102|APUS|2926|APIMEDS PHARMACEUTICALS US INC|0.71
20260716|03782L101|APPN|236|APPIAN CORP CL A|25.33
20260716|03783P101|APAAF|12|APPIA RARE EARTHS & URANIUM|0.11
20260716|037833100|AAPL|15122|APPLE INC;COM NPV|327.50
20260716|038169207|APLD|259247|APPLIED DIGITAL CORP COM NEW|29.03
20260716|03835L702|APVO|18106|APTEVO THERAPEUTICS INC COM PA|4.57
20260716|03843E104|AQST|44737|AQUESTIVE THERAPEUTICS INC COM|3.95
20260716|03879J100|ABUS|1525|ARBUTUS BIOPHARMA CORP COM STK|4.56
20260716|038923108|ABR|96588|ARBOR REALTY TRUST INC|5.05
20260716|038923868|ABRPRE|922|ARBOR RLTY TR INC|16.09
20260716|039014303|RKDA|49|ARCADIA BIOSCIENCES INC COM PA|0.66
20260716|03938L203|MT|9|ARCELORMITTAL LUXEMBOURG NY RE|67.63
20260716|03945R110|ACHRWS|3610|ARCHER AVIATION INC WT EXP 09/|0.05
20260716|03969F109|RCUS|83|ARCUS BIOSCIENCES INC|28.02
20260716|03969K108|ARQT|306|ARCUTIS BIOTHERAPEUTICS INC CO|27.78
20260716|03990B101|ARES|4|ARES MGMT CORP COM CL A (DE)|124.79
20260716|039944103|AGAGF|15458|ARGENTA SILVER CORP (CANADA)|0.33
20260716|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260716|04010L103|ARCC|63921|ARES CAPITAL CORP|18.92
20260716|04013V108|ACRE|35|ARES COML REAL ESTATE CORP COM|4.57
20260716|040518102|AZMCF|758|ARIZONA METALS CORP (CANADA)|0.11
20260716|04071F102|TETH|15721|21SHARES ETHEREUM ETF SHS|9.60
20260716|04124A100|APC|3|ARKO PETE CORP CL A COM|19.67
20260716|041242108|ARKO|2144|ARKO CORP|7.70
20260716|04206A101|ARLO|475|ARLO TECHNOLOGIES INC|12.84
20260716|042068205|ARM|5735|ARM HLDGS PLC SPONSORED ADR NE|277.01
20260716|04208T108|AHRT|6|AH REALTY TRUST, INC. COM STOC|7.06
20260716|042315705|ARR|1268|ARMOUR RESIDENTIAL REIT INC CO|17.30
20260716|04247X102|AWI|1498|ARMSTRONG WORLD INDUSTRIES INC|155.90
20260716|04271T100|ARRY|48665|ARRAY TECHNOLOGIES INC COM (DE|6.37
20260716|04272H204|ARAI|18793|ARRIVE AI INC COM NEW|0.39
20260716|04272N102|AVBP|1343|ARRIVENT BIOPHARMA INC COM|32.95
20260716|04273H104|GYLD|385|ARROW ETF TR ARROW DOW JONES G|14.48
20260716|042765651|ORO|1|ARROW INVTS TR ARROW VALTORO E|18.37
20260716|04301G706|ARTL|2668|ARTELO BIOSCIENCES INC COM NEW|1.15
20260716|04316A108|APAM|1191|ARTISAN PARTNERS ASSET MGMT IN|39.25
20260716|04339D105|ARXS|1099|ARXIS INC CL A|41.55
20260716|04351N106|AAWH|2796|ASCEND WELLNESS HLDGS INC|0.44
20260716|043635804|ASTI|14075|ASCENT SOLAR TECHNOLOGIES INC |3.73
20260716|04390B105|AAPG|2579|ASCENTAGE PHARMA GROUP INTL AD|20.18
20260716|044103604|AHTPRF|51|ASHFORD HOSPITALITY TR INC PFD|6.72
20260716|044103885|AHTPRI|22|ASHFORD HOSPITALITY TR INC PFD|4.90
20260716|044186104|ASH|617|ASHLAND INC.|68.27
20260716|04521N101|ASCCY|33241|ASICS CORPORATION AMERICAN DEP|30.16
20260716|045396207|ASMB|13|ASSEMBLY BIOSCIENCES INC COM N|26.73
20260716|045487402|ASBPRF|165|ASSOCIATED BANC-CORP DEP SH RP|19.24
20260716|045487600|ASBA|535|ASSOCIATED BANC-CORP SUB NT FI|24.64
20260716|04621X306|AIZN|105|ASSURANT INC SUB NT 5.25% SUBO|19.65
20260716|046224101|ASTE|1|ASTEC INDS INC|56.37
20260716|04623U102|ALPMY|136620|Astellas Pharma Inc Unsponsore|13.14
20260716|046484309|ASTC|2158|ASTROTECH CORP COM PAR $|7.94
20260716|04686J200|ATHPRB|16|ATHENE HLDG LTD DEP SHS REPSTG|18.99
20260716|04686J838|ATHS|1066|ATHENE HLDG LTD FIXED RATE 7.2|24.78
20260716|04686J861|ATHPRA|418|ATHENE HLDG LTD DPSTRY SHS REP|24.21
20260716|04764T104|SNCAF|604|ATKINSREALIS GROUP INC COM|64.04
20260716|047649108|ATKR|6|ATKORE INC. COM (DE)|73.83
20260716|048592109|CIRC|4310|CIRCLE8 GROUP, INC. COMMON STO|0.78
20260716|04911A107|AUB|5105|ATLANTIC UN BANKSHARES CORP CO|42.35
20260716|04914Y102|ATLC|14851|ATLANTICUS HLDGS CORP|99.47
20260716|04914Y409|ATLCZ|23|ATLANTICUS HLDGS CORP SR NT|25.42
20260716|04962H704|ATOS|159|ATOSSA THERAPEUTICS INC COM PA|2.44
20260716|04963C209|ATRC|222|ATRICURE, INC.|34.54
20260716|04965B100|ATOM|1019|ATOMERA INC COM|6.14
20260716|04965M106|ATAT|4910|ATOUR LIFESTYLE HLDGS LTD SPON|32.46
20260716|050059104|AUXXF|12476|A2 GOLD CORP COM (CANADA)|0.54
20260716|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260716|05156D102|PUSA|3216|AUREUS GREENWAY HLDGS INC COM |3.67
20260716|05156X850|ACB|16069|AURORA CANNABIS INC COM NO PAR|2.66
20260716|05157Q102|AURFF|99|AURO METALS INC COM|1.40
20260716|05278C107|ATHM|3594|AUTOHOME INC ADR REPST 4 CL A |21.59
20260716|052800109|ALV|15|AUTOLIV INC|122.78
20260716|053015103|ADP|10076|AUTOMATIC DATA PROCESSING|247.47
20260716|05337L502|AVLND|1|AVALON ADVANCED MATLS INC COM |5.77
20260716|05338F306|AVTX|803|AVALO THERAPEUTICS INC COM PAR|18.55
20260716|05338N101|AVAT|5068|AVALANCHE TREAS CORP CL A|0.53
20260716|05343P109|AWX|2|AVALON HOLDINGS CRP CL A|2.67
20260716|05348Y105|AVLN|4|AVALYN PHARMA INC COM|27.40
20260716|05356F105|AVAH|268|AVEANNA HEALTHCARE HLDGS INC|9.60
20260716|053604104|AVPT|78|AVEPOINT, INC.|13.09
20260716|05368V106|AVNT|33|AVIENT CORPORATION|35.86
20260716|053774105|CAR|239|AVIS BUDGET GROUP, INC. (NEW) |160.91
20260716|05379B107|AVA|71|AVISTA CORP|41.46
20260716|05380C102|RCEL|28322|AVITA MEDICAL INC COM|4.73
20260716|053906103|ASM|1703|AVINO SILVER & GOLD MINES LTD |5.93
20260716|05453U203|SSII|9323|SS INNOVATIONS INTL INC COM NE|3.52
20260716|054536107|AXAHY|24164|AXA ADS (1 ORD SHS)|50.42
20260716|05461T305|AXSPRE|446|AXIS CAP HLDGS LTD DS RPTG 1/1|19.05
20260716|05465C100|AX|4826|AXOS FINL INC|98.16
20260716|05466C109|AYA|4746|AYA GOLD & SILVER INC COM (CAN|19.75
20260716|054748306|FABC|37603|FABRIC.AI, INC. COMMON STOCK|2.65
20260716|05508R106|BGS|4222|B&G FOODS INC COM STK (DE)|3.76
20260716|05528C675|BBHL|520|BBH TR SELECT LARGE CAP ETF|17.36
20260716|055298103|BCBP|1892|BCB BANCORP INC (NJ)|10.34
20260716|05534B760|BCE|3288|BCE INC COM (NEW)|21.60
20260716|05537Y304|BDOUY|1634|BDO UNIBANK INC SPON ADR (PHL)|20.16
20260716|05539S206|BANFP|42|BFC CAP TR II CUMULATIVE TR PF|26.36
20260716|05541J103|BBSEY|103145|BB SEGURIDADE PARTICIPACOES SA|8.10
20260716|055477103|BCAX|140|BICARA THERAPEUTICS INC COM|28.12
20260716|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260716|055645303|BRT|1653|BRT APARTMENTS CORP COM 0.01 P|15.18
20260716|05565A202|BNPQY|5260|BNP PARIBAS SPONS ADR|59.03
20260716|05580M108|RILY|3623|BRC GROUP HLDGS INC COM|7.18
20260716|05580M793|RILYG|87|BRC GROUP HLDGS INC SR NT DTD1|24.30
20260716|05580M819|RILYZ|2074|BRC GROUP HLDGS INC SR NT (DE)|19.02
20260716|055869101|BTQ|18365|BTQ TECHNOLOGIES CORP COM (CAN|3.47
20260716|05613H100|BKDV|76527|BNY MELLON ETF TR II DYNAMIC V|33.43
20260716|05613H308|BEDY|34140|BNY MELLON ETF TR II ENHANCED |28.89
20260716|05614L209|BW|49|BABCOCK & WILCOX ENTERPRISES I|10.90
20260716|05637B105|BLZE|1065|BACKBLAZE INC CL A COM|14.98
20260716|056525108|BMI|817|BADGER METER INC|144.18
20260716|056752108|BIDU|123|BAIDU INC SPON ADR RPTNG ORD S|111.48
20260716|05684B107|BCSF|2096|BAIN CAP SPECIALTY FIN INC COM|12.85
20260716|05686D408|BGIA|1452|BAILLIE GIFFORD ETF TR INTL AL|24.85
20260716|05686D507|BGEG|542|BAILLIE GIFFORD ETF TR EMERGIN|23.36
20260716|05875B304|BALY|100|BALLYS CORP COM STK|13.50
20260716|058934100|BBAR|440|BANCO BBVA ARGENTINA S A SPONS|20.71
20260716|05964H105|SAN|896257|BANCO SANTANDER SA|13.82
20260716|05967A107|BSBR|13301|BANCO SANTANDER BRASIL SA ADS |5.35
20260716|05969A105|TBBK|65|THE BANCORP BANK|68.35
20260716|059831107|NCBDY|7523|BANDAI NAMCO HLDGS INC ADR (JA|12.58
20260716|05988J103|BAND|120|BANDWIDTH INC CL A|70.97
20260716|059893107|BKKLY|150|Bangkok Bank|29.84
20260716|05990K106|BANC|83|BANC CALIF INC|20.84
20260716|05990K841|BANCPRF|277|BANC CAL INC DEPSH REPSTG.25 0|25.33
20260716|059902106|BCSO|10|BANCORP SOUTHERN INDIANA COMMO|60.00
20260716|060505591|BMLPRJ|249|BK OF AMERICA DEP SHS RPSTG 1/|20.03
20260716|06055H871|BACPRS|210|BANK AMER CORP DEP SHS REPSTG |18.93
20260716|06211J100|BFC|3103|BANK FIRST CORP COM(WI)|147.47
20260716|062540109|BOH|121|BANK OF HAWAII CORPORATION|83.14
20260716|063671101|BMO|11353|BANK OF MONTREAL|183.65
20260716|063679286|AIQD|108|BANK MONTREAL QUE MICROSECTORS|66.11
20260716|063679294|AIQU|74|BANK MONTREAL QUE MICROSECTORS|15.79
20260716|063679344|DULL|3041|BANK MONTREAL QUE MICROSECTORS|74.38
20260716|063679351|BERZ|12556|BANK MONTREAL QUE MICROSECTORS|23.86
20260716|063679385|FNGU|30913|BANK MONTREAL QUE MICROSECTORS|29.79
20260716|063679476|CARU|2310|BANK MONTREAL QUE MAX AUTO IND|23.95
20260716|063679492|JETU|27|BANK MONTREAL QUE MAX AIRLINES|36.13
20260716|063679526|SHNY|61|BANK MONTREAL QUE MICROSECTORS|8.11
20260716|063679542|GDXU|18037|BANK MONTREAL QUE MICROSECTORS|78.44
20260716|063679559|BULZ|2006|BANK MONTREAL MICROSECTORS FAN|37.44
20260716|063679567|SPYU|33000|BANK MONTREAL QUE S&P 500 INDE|34.30
20260716|063679583|OILU|1149|BK MONTR QUE MICRO. OIL & GAS |38.42
20260716|06368J408|FLYD|2869|BANK MONTREAL MICROSECTORS TRV|45.55
20260716|06368L304|WTIU|3223|BANK MONTREAL QUE MICROSECTOR |15.92
20260716|06368L882|OILD|12906|BANK MONTREAL QUE MICROSECTORS|43.02
20260716|06368M203|FNGD|24875|BANK MONTREAL QUE MICROSECTORS|31.70
20260716|06368M302|GDXD|61826|BANK MONTREAL QUE MICROSECTORS|51.41
20260716|064149107|BNS|93724|BANK OF NOVA SCOTIA (F)|90.29
20260716|06417N103|OZK|1|BANK OZK|51.30
20260716|06417N202|OZKAP|318|BANK OZK LITTLE ROCK ARK|16.42
20260716|066460304|BKNIY|133|Bankinter SA New Sponsored ADR|17.71
20260716|06652K103|BKU|8|BANKUNITED INC COM STK (DE)|48.37
20260716|06652V208|BANR|1213|BANNER CORP COM STK NEW (WA)|69.87
20260716|06682J118|BNZIW|647|BANZAI INTL INC WT EXP 12/07/2|0.01
20260716|06682J605|BNZI|4318|BANZAI INTL INC COM PAR CL A $|2.69
20260716|06829D107|RONB|841230|BARON ETF TR BARON FIRST PRINC|23.17
20260716|06829D602|BCEM|703|BARON ETF TR EMERGING MKTS SEL|26.34
20260716|06829D701|BROL|23|BARON ETF TR RISK OPTIMIZED LA|25.71
20260716|068463108|BBSI|19|BARRETT BUSINESS SVCS INC|39.16
20260716|06849F108|B|5604|BARRICK MINING CORPORATION (CA|35.91
20260716|07134L107|BATL|143|BATTALION OIL CORP|1.61
20260716|071734107|BHC|21638|BAUSCH HEALTH COMPANIES INC CO|4.89
20260716|071813109|BAX|300|BAXTER INTL INC;COM USD1|22.15
20260716|072743404|BMWKY|7|BAYERISCHE MOTOREN WERKE A G A|22.53
20260716|07279B104|BAFN|169|BAYFIRST FINL CORP|5.71
20260716|072819105|BYLTF|13300|BAYLIN TECHNOLOGIES (CANADA)|0.21
20260716|073320103|BESIY|2591|BE SEMICONDCTR INDS NV NY REGS|282.86
20260716|07373B109|BEEM|12072|BEAM GLOBAL|1.07
20260716|075887109|BDX|10733|BECTON DICKINSON & CO|154.88
20260716|07724U103|BDRFY|5315|Beiersdorf A G Unsponsored ADR|18.03
20260716|077347300|BELFB|12|BEL FUSE INC CL B|275.00
20260716|077454106|BDC|30|BELDEN, INC COM|101.53
20260716|07831C103|BRBR|239|BELLRING DISTR LLC COM (DE)|12.09
20260716|07913P105|BVGLY|233|BELLEVUE GOLD LTD ADR (AUSTRAL|9.25
20260716|080558109|BSXGF|25|BELO SUN MINING CORP ORD SHS (|0.73
20260716|08178Q119|BENFW|980|BENEFICIENT WT EXP|0.01
20260716|08178Q507|BENF|2|BENEFICIENT CL A COM PAR $0.00|3.21
20260716|084423706|WRBPRE|209|BERKLEY W R CORP|21.34
20260716|084670702|BRKB|46|BERKSHIRE HATHWY INC(HLDG CO)B|488.35
20260716|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260716|08771Y501|SRXH|17690|SRX GLOBAL INC COM PAR $0.001 |2.31
20260716|08772P202|BETRF|22434|BETTERLIFE PHARMA INC|0.16
20260716|088606108|BHP|7920|BHP GROUP LIMITED ADS ( 2 ORD |85.48
20260716|08862E109|BYND|136937|BEYOND MEAT INC COM (DE)|0.63
20260716|08862L301|XAIR|7|BEYOND AIR INC COM PAR $0.0001|5.60
20260716|088836309|BDVSY|345|BIDVEST GROUP LTD SPON ADR NEW|29.08
20260716|08975B109|BBAI|237671|BIGBEAR AI HLDGS INC|3.14
20260716|08975B117|BBAIWS|30|BIGBEAR AI HLDGS INC WT EXP|0.21
20260716|08975P108|CMRC|524|COMMERCE COM INC COM SER 1 (DE|3.08
20260716|08986R309|BH|303|BIGLARI HLDGS INC CL B|388.19
20260716|090040106|BILI|30717|BILIBILI INC ADS REPSTG SHS CL|18.28
20260716|090337106|FLX|5517|BINGEX LTD ADS REPSTG CL A SHS|2.18
20260716|09058V103|BCRX|615|BIOCRYST PHARMACEUTICALS INC|9.41
20260716|09060C606|BKYI|31|BIO-KEY INTL INC COM PAR $0.00|4.85
20260716|09062X103|BIIB|63|BIOGEN INC|197.24
20260716|090684200|BSEM|1119|BIOSTEM TECHNOLOGIES INC COM N|3.81
20260716|090702101|BMNDF|2142|BIOMIND LABS INC COM (CA)|0.05
20260716|09071M304|BLRX|221|BIOLINERX LTD SPONSORED ADR $0|3.01
20260716|09072U206|BDPT|27843|BIOADAPTIVES INC|.
20260716|09073K108|BMKDF|11|BIOMARK DIAGNOSTICS INC COM (C|0.39
20260716|09073N300|STEX|1574|STREAMEX CORP. COMMON STOCK|0.81
20260716|09074E101|BMXXY|54|BIOMERIEUX S A ADR (FRANCE)|7.60
20260716|09075A108|BVS|46|BIOVENTUS INC CL A|11.97
20260716|09075F404|BNGO|847|BIONANO GENOMICS INC COM PAR $|1.19
20260716|09075V102|BNTX|13|BIONTECH SE ADS (DEU)|91.99
20260716|09076J207|BHST|621|BIOHARVEST SCIENCES INC COM NE|2.85
20260716|09077B203|BCAB|3549|BIOATLA INC COM NEW|4.26
20260716|09077D118|BFRIW|119|BIOFRONTERA INC WT EXP 10/27/2|0.03
20260716|09077V100|BIOA|1|BIOAGE LABS INC COM|22.70
20260716|09090D509|PHGE|86378|BIOMX INC COM PAR $0.0001|0.21
20260716|09174F107|XRP|112|BITWISE XRP ETF BENEFICIAL INT|12.41
20260716|091748202|BITC|50|BITWISE FDS TR TRENDWISE BITCO|37.05
20260716|091748509|OWNB|17|BITWISE FDS TR BITCOIN STD COR|17.87
20260716|091748806|IMST|157|BITWISE FDS TR MSTR OPT INCOME|7.45
20260716|091748889|ICRC|138|BITWISE FDS TR CRCL OPTION INC|18.28
20260716|09175A206|BMNR|264698|BITMINE IMMERSION TECNOLOGIES |15.79
20260716|09175D200|BMNP|19|BITMINE IMMERSION TE|86.13
20260716|09175Q102|BWOW|102|BITWISE DOGECOIN ETF COM SHS B|12.10
20260716|091947101|BTGO|9871|BITGO HOLDINGS, INC.|5.16
20260716|091955104|ETHW|3346|BITWISE ETHEREUM ETF SHS|13.76
20260716|092113109|BKH|30|BLACK HILLS CORPORATIONS|74.21
20260716|09225Q102|LOMEF|600|BLACK SPRUCE EXPL INC COM|0.03
20260716|09227Q100|BLKB|1099|BLACKBAUD INC|31.55
20260716|09228F103|BB|1669|BLACKBERRY LTD COM STK (CDA)|10.64
20260716|09239B109|BL|51|BLACKLINE INC COM|29.45
20260716|09249W101|BLW|145|BLACKROCK LTD DURATION INCM TS|12.69
20260716|092528207|INMU|4467|BLACKROCK ETF TR II ISHS INTER|24.08
20260716|092528504|CLOA|3560|BLACKROCK ETF TR II AAA CLO ET|51.87
20260716|092528603|BINC|29394|BLACKROCK ETF TR II ISHARES FL|52.20
20260716|092528793|MBBA|343|BLACKROCK ETF TR II ISHARES MT|49.37
20260716|092528819|SECU|1085|BLACKROCK ETF TR II ISHARES SE|49.70
20260716|092528835|GGOV|5845|BLACKROCK ETF TR II ISHARES GL|50.15
20260716|092528850|BCLO|130|BLACKROCK ETF TR II ISHARES BB|49.52
20260716|092528868|BRHY|329|BLACKROCK ETF TR II HIGH YIELD|51.07
20260716|092528876|BRTR|3880|BLACKROCK ETF TR II TOTAL RETU|49.88
20260716|09254E103|MYI|980|BLACKROCK MUNIYIELD QUALITY FN|11.00
20260716|09254V105|MIY|324|BLACKROCK MUNIYIELD MICHIGAN Q|12.42
20260716|09255G107|MPA|156|BLACKROCK MUNIYLD PA QUAL FND |11.32
20260716|09256A109|CII|919|BLACKROCK ENHANCED LARGE CAP C|25.68
20260716|09256U105|BSL|3807|BLACKSTONE SENIOR FLOATING RAT|13.07
20260716|09257W100|BXMT|73|BLACKSTONE MORTGATE TRUST INC |17.12
20260716|09259E108|TCPC|13133|BLACKROCK TCP CAP CORP COM (DE|3.31
20260716|09260K101|BSTZ|224|BLACKROCK SCIENCE AND TECHNOLO|29.09
20260716|09260Q108|BTX|2365|BLACKROCK TECHNOLOGY AND PRIVA|8.38
20260716|09260U109|BCAT|816|BLACKROCK CAPITAL ALLOCATION T|15.71
20260716|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.68
20260716|09261X102|BXSL|4775|BLACKSTONE SECD LENDING FD COM|23.54
20260716|09290C590|BFLX|2332600|BLACKROCK ETF TR ISHARES FLEXI|25.51
20260716|09290C616|BLCV|138|BLACKROCK ETF TR ISHARES LARGE|41.88
20260716|09290C624|ENHI|4|BLACKROCK ETF TR ENHANCED INTL|26.79
20260716|09290C640|BALQ|123|BLACKROCK ETF TR ISHARES NASDA|55.86
20260716|09290C665|IALT|374040|BLACKROCK ETF TR ISHARES SYSTE|28.50
20260716|09290C673|BILT|47403|BLACKROCK ETF TR ISHARES INFRA|28.47
20260716|09290C699|IDEF|105703|BLACKROCK ETF TR ISHARES DEFEN|31.55
20260716|09290C723|BDYN|45759|BLACKROCK ETF TR DYNAMIC EQUIT|27.89
20260716|09290C731|ISMF|22|BLACKROCK ETF TR ISHARES MANAG|28.06
20260716|09290C749|GMMF|893|BLACKROCK ETF TR ISHARES GOVT |100.25
20260716|09290C780|BAI|52804|BLACKROCK ETF TR FUTURE A I & |45.43
20260716|09290C798|BGRO|4|BLACKROCK ETF TR LARGE CAP GRO|42.91
20260716|09290C806|THRO|3167|BLACKROCK ETF TR ISHARES U.S. |43.11
20260716|09290C830|INRO|2|BLACKROCK ETF TR U S INDUSTRY |36.38
20260716|09290C855|BLCR|1560|BLACKROCK ETF TR LARGE CAP COR|49.56
20260716|092915115|BZAIW|2700000|BLAIZE HLDGS INC WT EXP|0.27
20260716|09354A100|BLNK|608|BLINK CHARGING CO COM|0.57
20260716|09370U106|MATEF|10080|BLOCKMATE VENTURES INC COM CAN|0.03
20260716|093919108|AIB|8434|AIB DATA CENTERS INC COM|1.69
20260716|094235108|BLMN|243|BLOOMIN BRANDS INC COM STK (DE|8.42
20260716|095306106|BLBD|53|BLUE BIRD CORP COM STK COM (DE|76.82
20260716|09564P103|BLAGF|3271|BLUE LAGOON RES INC COM (CAN) |0.42
20260716|095922100|BLUGF|6861|BLUENERGIES LTD COM (CANADA)|1.65
20260716|095924106|OTF|19087|BLUE OWL TECHNOLOGY FIN CORP C|10.38
20260716|09607B202|BAUFF|5129|BLUE STAR GOLD CORP COM NEW(CA|0.16
20260716|09624H208|BXC|159|BLUELINX HLDGS INC COM STK NEW|58.73
20260716|09661T206|BKMC|412|BNY MELLON ETF TR US MID CAP C|120.89
20260716|09661T404|BKIE|260|BNY MELLON ETF TR INTERNATIONA|100.57
20260716|09661T602|BKAG|2465|BNY MELLON ETF TR CORE BOND ET|41.63
20260716|09661T784|BKLG|469|BNY MELLON ETF TR U S LARGE CA|25.36
20260716|09661T826|BKGI|22383|BNY MELLON ETF TR GLOBAL INFRA|45.30
20260716|09662E109|DSM|848|BNY MELLON STRATEGIC MUN BD FD|6.07
20260716|09681N106|BOBS|44|BOBS DISC FURNITURE INC COM|16.30
20260716|09739D100|BCC|179|BOISE CASCADE CO DEL COM STK (|75.99
20260716|09752V102|BDNNY|1857|Boliden AB Unsponsored ADR (Sw|108.18
20260716|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|228.92
20260716|09789C663|TXXI|1257|BONDBLOXX ETF TR IR+M TAX-AWAR|50.50
20260716|09789C671|PCMM|1998|BONDBLOXX ETF TR BONDBLOXX PRI|49.63
20260716|09789C697|TAXM|1634|BONDBLOXX ETF TR IR+M TAX-AWAR|50.09
20260716|09789C705|XBB|1097200|BONDBLOXX ETF TR BB-RATED USD |40.86
20260716|09789C747|BBBI|280|BONDBLOXX ETF TR BBB RATED 5-1|51.05
20260716|09789C762|BBBL|45|BONDBLOXX ETF TR BBB RATED 10+|46.96
20260716|09789C770|HYSA|4896|BONDBLOXX ETF TR USD HIGH YIEL|14.93
20260716|09789C812|XTEN|161615|BONDBLOXX ETF TR BLOOMBERG 10 |44.94
20260716|09789C820|XSVN|134182|BONDBLOXX ETF TR 7 YR TARGET D|46.89
20260716|09789C838|XFIV|1750|BONDBLOXX ETF TR 5 YR TARGET D|48.42
20260716|09789C846|XTRE|1517|BONDBLOXX ETF TR 3 YR TARGET D|48.90
20260716|09789C861|XONE|5534|BONDBLOXX ETF TR 1 YR TARGET D|49.32
20260716|09789C879|XEMD|397|BONDBLOXX ETF TR JP MORGAN USD|44.71
20260716|098546104|BNEFF|1001|BONTERRA ENERGY CORP ORD SHS (|3.84
20260716|099406100|BOOT|883|BOOT BARN HLDGS INC COM STK (D|154.19
20260716|09972D106|BORMF|1401|BOREALIS MNG CO LTD (CANADA)|0.58
20260716|09973D113|BRLSW|169|BOREALIS FOODS INC WT EXP 10/3|0.03
20260716|101044105|BOC|16|BOSTON OMAHA CORP COM CL A|14.14
20260716|10170A100|BOLD|10332|BOUNDLESS BIO, INC. COMMON STO|2.47
20260716|10258P102|LUCK|9739|LUCKY STRIKE ENTERTAINMENT COR|7.19
20260716|103002101|BWMN|678|BOWMAN CONSULTING GROUP LTD CO|26.40
20260716|10316T104|BOX|5220|BOX INC CL A COM STK (DE)|30.47
20260716|104813308|HODO|62948|HOUSE OF DOGE INC. COMMON STOC|1.01
20260716|104932116|BNAIW|160|BRAND ENGAGEMENT NETWORK INC W|0.15
20260716|104932207|BNAI|1988|BRAND ENGAGEMENT NETWORK INC C|13.03
20260716|105368203|BDN|686|BRANDYWINE REALTY TST|3.14
20260716|10576N102|BRZE|49|BRAZE, INC. CLASS A COMMON STO|26.21
20260716|107924102|BBOT|19341|BRIDGEBIO ONCOLOGY THERAPEUTIC|8.41
20260716|107930307|BCTX|2806|BRIACELL THERAPEUTICS CORP NEW|3.94
20260716|10950A106|BTSG|92|BRIGHTSPRING HEALTH SVCS INC C|68.26
20260716|110122140|CELGRT|29|BRISTOL MYERS SQUIBB CO CONT V|0.11
20260716|11040G103|VTOL|22|BRISTOW GROUP INC.|43.88
20260716|11135E203|BNL|693|BROADSTONE NET LEASE INC|21.82
20260716|112463104|BKD|318|BROOKDALE SENIOR LIVING INC CO|14.32
20260716|11272B103|BNJ|548|BROOKFIELD FIN I UK PLC PERP S|15.61
20260716|11285B108|BEPC|162|BROOKFIELD RENEWABLE CORP NEW |34.94
20260716|113004105|BAM|4963|BROOKFILED ASSET MGMT LTD CL A|49.02
20260716|114082407|ERNA|43626|ERNEXA THERAPEUTICS INC. COM P|6.73
20260716|114340102|AZTA|1366|AZENTA, INC.|26.71
20260716|115637100|BFA|84|BROWN-FORMAN CORP CL-A|25.47
20260716|115637209|BFB|12216|BROWN-FORMAN CORP CL-B|25.07
20260716|11687Q109|BCUCY|405|BRUNELLO CUCINELLI S P A UNSPO|9.61
20260716|11777Q209|BTG|55610|B2Gold Corp Common shares (Can|3.80
20260716|118440106|BKE|16|BUCKLE INC (THE)|43.23
20260716|11882T106|BUDA|6869|BUDA JUICE INC COM|9.55
20260716|120076104|BBW|32|BUILD-A-BEAR WORKSHOP INC|34.40
20260716|12009B101|BFIX|68|BUILD FDS TR BD INNOVATION ETF|25.03
20260716|120738406|BZLFY|22|BUNZL PLC ADS (RP 5 ORD SHS)|18.48
20260716|122017106|BURL|2|BURLINGTON STORES INC COM STK |345.24
20260716|124155102|BFLY|1745295|BUTTERFLY NETWORK INC CL A|7.30
20260716|124312109|BYDIY|213|BYD ELECTRONIC INTL CO LTD UNS|150.21
20260716|12468P104|AI|220|C3 AI INC CL A (DE)|9.14
20260716|124765108|CAE|8986|CAE INC|24.52
20260716|12482W408|YCBD|1170|CBDMD INC COM PAR $0.001 NEW(D|0.64
20260716|124830878|CBL|61|CBL & ASSOC PPTYS INC COM PAR |53.08
20260716|12504L109|CBRE|895|CBRE GROUP INC CL A|141.41
20260716|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260716|125141101|CECO|72|CECO ENVIRONMENTAL CORP|80.51
20260716|12532H104|GIB|2117|CGI INC CL A SUB VTG|65.90
20260716|125405506|CGXEF|3559|CGX ENERGY INC ORD SHS (CDA)|0.14
20260716|12571C107|CNGKY|749|CK ASSET HLDGS LTD (CAYMAN ISL|11.68
20260716|125896100|CMS|268|CMS ENERGY CORP|74.02
20260716|125896837|CMSPRC|158|CMS ENERGY CORP DEP SHS REPSTG|16.57
20260716|125896852|CMSC|1565|CMS ENERGY CORP JR SUB NT 5.87|22.10
20260716|125896860|CMSA|2584|CMS ENERGY CORP|21.18
20260716|12613T100|CNBZ|111|CNB CORP MICHIGAN COM|28.00
20260716|12618T105|CRAI|3|CRA INTERNATIONAL, INC|168.39
20260716|12621E103|CNO|179|CNO FINANCIAL GROUP INC COM ST|52.75
20260716|126402106|CSW|4|CSW INDUSTRIALS INC|294.10
20260716|12650W107|CEVMY|32|CTS EVENTIM AG ADR (DEU)|14.85
20260716|126501105|CTS|2|CTS CORP|59.39
20260716|126600105|CVBF|3985|CVB FINANCIAL CORP|22.71
20260716|126638105|CVRX|167|CVRX INC|5.27
20260716|126650100|CVS|12|CVS HEALTH CORPORATION (DE)|105.91
20260716|12674W109|CABA|471|CABALETTA BIO INC COM|2.77
20260716|127055101|CBT|52|CABOT CORP|89.84
20260716|127537207|CDZI|44|CADIZ INC NEW|3.64
20260716|127537306|CDZIP|318|CADIZ INC DEP SHS REPSTG 1/100|22.14
20260716|12803K109|CAIXY|518297|CAIXABANK UNSPONSORED ADR (SPA|4.69
20260716|128030202|CALM|12451|CAL-MAINE FOODS INC|85.36
20260716|12811P108|CHY|830|CALAMOS CONV & HIGH INCOME FD |13.52
20260716|12811T134|CPRA|2049|CALAMOS ETF TR RUSSELL 2000 ST|27.73
20260716|12811T209|SROI|49|CALAMOS ETF TR ANTETOKOUNMPO G|37.25
20260716|12811T308|CVRT|585|CALAMOS ETF TR CONV EQUITY ALT|48.59
20260716|12811T407|CCEF|95|CALAMOS ETF TR CEF INCOME & AR|29.73
20260716|12811T555|CBTL|3|CALAMOS ETF TR LADDERED BITCOI|17.78
20260716|12811T621|CBTY|448|CALAMOS ETF TR BITCOIN 80 SER |19.84
20260716|12811T704|CPSA|32|CALAMOS ETF TR S&P 500 STRUCTU|27.84
20260716|12811T746|CPSU|523|CALAMOS ETF TR S&P 500 STRUCTU|27.75
20260716|12811T753|CPSP|16921|CALAMOS ETF TR S&P 500 STRUCTU|27.03
20260716|12811T837|CPRJ|2496|CALAMOS ETF TR RUSSELL 2000 ST|27.64
20260716|12811T886|CPST|2|CALAMOS ETF TR S&P 500 STRUCTU|27.91
20260716|129500104|CAL|643|CALERES INC COM STK (NY)|11.72
20260716|13000T604|CWD|812|CALIBERCOS INC CL A NEW (DE)|0.73
20260716|13057Q305|CRC|71|CALIFORNIA RES CORP COM PAR $ |52.27
20260716|13100M509|CALX|4569|CALIX , INC COMMON STOCK|39.47
20260716|131193104|CALY|184|CALLAWAY GOLF CO.COM|19.66
20260716|132061409|GVAL|33970|CAMBRIA GLOBAL VALUE ETF|37.10
20260716|132061508|GMOM|2013|CAMBRIA ETF TR CAMBRIA GLOBAL |36.26
20260716|132061706|EYLD|72|CAMBRIA ETF TR EMERGING SHAREH|46.16
20260716|132061763|CFIT|4020|CAMBRIA ETF TR CAMBRIA FIXED I|25.89
20260716|132061771|LYLD|1|CAMBRIA ETF TR LARGECAP SHAREH|31.05
20260716|132061813|BLDG|2|CAMBRIA ETF TR GLOBAL REAL EST|27.20
20260716|132061888|VAMO|131|CAMBRIA ETF TR VALUE & MOMENTU|36.19
20260716|132063108|CAMVF|17608|CAMBRIA GOLD MINES INC COM(CAN|0.66
20260716|134429109|CPB|26797|THE CAMPBELL'S COMPANY COMMON |21.89
20260716|13462K109|CWH|15849|CAMPING WORLD HLDGS INC CL A (|6.56
20260716|13463J101|CAMP|70311|CAMP4 THERAPEUTICS CORP COM(DE|4.21
20260716|135164101|COMCF|9928|CANADA ONE MNG CORP COM (CANAD|0.05
20260716|135825107|CGRIF|254|CANADIAN GENL INVTS LTD|37.03
20260716|135871101|CGMXF|1301|CANADIAN GOLDFIELDS DISCOVERY |0.19
20260716|136635109|CSIQ|20898|CANADIAN SOLAR INC COM (ON)|15.84
20260716|136945102|HBR|28605|CANARY HBAR ETF SHS BEN INT|9.19
20260716|13711A100|EMETF|3016|CANAMERA ENERGY METALS CORP|0.22
20260716|137221107|LTCC|18443|CANARY LITECOIN ETF SHS BEN IN|10.96
20260716|137404109|CADL|1485|CANDEL THERAPEUTICS INC COM (D|9.64
20260716|13765U200|LOVFF|367|CANNARA BIOTECH INC|1.33
20260716|138035704|CGC|101280|CANOPY GROWTH CORP COM NEW (CA|0.95
20260716|138081302|CSRNF|19|CANSTAR RES INC (CANADA)|0.05
20260716|138117304|CTXDF|185|CANTEX MINE DEV CORP (CANADA) |0.16
20260716|138134200|CTMCF|1119|CANTERRA MINERALS CO (CANADA) |0.11
20260716|13961R100|CGEMY|28|CAPGEMINI S E ADR(FRA)|21.25
20260716|14019W109|CGXU|16594|CAPITAL GROUP INTL FOCUS EQUIT|34.13
20260716|14020G101|CGGR|10302|CAPITAL GROUP GROWTH ETF SHS C|46.69
20260716|14020R107|CGGE|4342|CAPITAL GROUP GLOBAL EQUITY ET|34.88
20260716|14020U100|CGCV|361694|CAPITAL GROUP CONSERVATIVE EQU|32.90
20260716|14020V108|CGUS|23396|CAPITAL GROUP CORE EQUITY ETF |44.69
20260716|14020X104|CGGO|154|CAPITAL GROUP GLOBAL GROWTH EQ|40.23
20260716|14020Y201|CGMU|8813|CAPITAL GROUP CORE PLUS INCOME|27.36
20260716|14020Y300|CGMS|4101|CAPITAL GRP CORE PLUS INCOME E|27.31
20260716|14020Y409|CGSD|11429|CAPITAL GRP CORE PLUS INCOME E|25.75
20260716|14020Y508|CGCB|286259|CAPITAL GROUP FXD INCOME ETF T|26.07
20260716|14020Y607|CGSM|4896|CAPITAL GROUP FXD INCOME ETF T|26.37
20260716|14020Y706|CGIB|41475|CAPITAL GROUP FIXED INCOME ETF|25.46
20260716|14020Y805|CGHM|35223|CAPITAL GROUP FIXED INCOME ETF|25.78
20260716|14020Y870|CGHY|890|CAPITAL GROUP FIXED INCOME ETF|25.34
20260716|14020Y888|CGUI|894|CAPITAL GROUP FIXED INCOME ETF|25.34
20260716|14021D107|CGBL|13521|CAPITAL GROUP CORE BALANCED ET|37.57
20260716|14021L109|CGDG|19065|CAPITAL GROUP DIVID GROWERS ET|37.86
20260716|14021M107|CGIE|1|CAPITAL GROUP INTL EQUITY ETF |36.68
20260716|14021N105|CGNG|85749|CAPITAL GROUP NEW GEOGRAPHY EQ|36.12
20260716|14021T102|CGIC|23715|CAPITAL GROUP INTL CORE EQUITY|35.88
20260716|14022A102|CGMM|1869|CAPITAL GROUP EQUITY ETF TR I |32.20
20260716|14022A300|CGVV|3009|CAPITAL GROUP EQUITY ETF TR I |30.79
20260716|14040H105|COF|67|CAPITAL ONE FINANCIAL CORP|208.89
20260716|140475203|SNDA|2514|SONIDA SENIOR LIVING|39.17
20260716|140501107|CSWC|10063|CAPITAL SOUTHWEST CORP|23.95
20260716|14056U107|CKHGY|104|CAPITEC BK HLDGS LTD UNSP ADR |145.59
20260716|14057J101|CFFN|4198|CAPITOL FEDERAL FINANCIAL COM |8.65
20260716|14064D428|SNTQ|2515|CAPITOL SER TR MRP SYNTH EQUIT|25.11
20260716|14064D519|HTUS|384|CAPITOL SER TR HULL TACTICAL U|44.27
20260716|14064D550|TACK|2820|CAPITOL SER TR FAIRLEAD TACTIC|31.57
20260716|14068E208|CAPS|3604|CAPSTONE THERAPEUTICS CORP COM|0.26
20260716|14071L108|CSCCF|3075|CAPSTONE COPPER CORP COM(CAN) |9.42
20260716|140935107|CV|11615|CAPSOVISION INC COM|6.33
20260716|14147L108|CRDF|32138|CARDIFF ONCOLOGY INC|0.89
20260716|14154A102|CDNL|619|CARDINAL INFRASTRUCTURE GROUP |70.76
20260716|14167L103|CDNA|285|CAREDX INC COM|29.75
20260716|141788109|CARG|766|CARGURUS INC CL A|35.66
20260716|142038108|CRBU|7184|CARIBOU BIOSCIENCES INC|1.73
20260716|14214M260|RJDI|1027|CARILLON SER TR RJ EAGLE GCM D|29.04
20260716|14214M278|RJVI|461|CARILLON SER TR RJ EAGLE VERTI|24.93
20260716|14214M286|RJMI|109|CARILLON SER TR RJ EAGLE MUN I|25.56
20260716|142152107|CAI|1512|CARIS LIFE SCIENCES INC COM|17.46
20260716|14448C104|CARR|190249|CARRIER GLOBAL CORP COM|68.74
20260716|14575D107|CSXXY|161|CAR GROUP LTD AMER DEPOSITARY |35.75
20260716|14575E105|CARS|11010|CARS COM INC COM STK DE)|11.79
20260716|146229109|CRI|1215|CARTER'S INC|38.27
20260716|146869102|CVNA|7236|CARVANA CO CL A|70.59
20260716|146926100|CAMNF|2122|CASCADIA MINERALS LTD COM (CAN|0.24
20260716|14838T204|CTM|78698|CASTELLUM INC COM NEW(NV)|0.63
20260716|148929102|CAVA|4724|CAVA GROUP INC COM|69.65
20260716|15102K100|CELC|32189|CELCUITY INC COM|91.51
20260716|15117F880|CLRB|3306|CELLECTAR BIOSCIENCES INC COM |2.61
20260716|151190204|CELU|59|CELULARITY INC CL A NEW (DE)|0.78
20260716|15120R103|CTXXF|300|CEMATRIX CORP COM (CDA)|0.35
20260716|15130G865|CETX|3666|CEMTREX INC COM PAR $.001 NEW |2.78
20260716|152006102|CGAU|50|CENTERRA GOLD INC|15.71
20260716|15236F100|AXIAPRC|2|CENTRAIS ELETRICAS BRASILEIRAS|9.76
20260716|152413100|CBC|16622|CENTRAL BANCOMPANY UNCLASSIFIE|31.34
20260716|154760409|CPF|947|CENTRAL PACIFIC FINANCIAL CORP|38.70
20260716|156431108|CENX|3|CENTURY ALUMINUM CO|43.94
20260716|156504300|CCS|47|CENTURY CMNTYS INC COM|66.23
20260716|156615106|CYDVF|19756|CENTURY LITHIUM CORP COM (CANA|0.18
20260716|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.26
20260716|15673T100|IPSC|505|CENTURY THERAPEUTICS INC COM (|2.17
20260716|15675D103|CBRS|113|CEREBRAS SYS INC CL A|184.01
20260716|15687V109|CERT|1965|CERTARA INC COM|7.06
20260716|15713L109|CRVO|9358|CERVOMED INC COM|3.07
20260716|15961R303|CHPT|19668|CHARGEPOINT HLDGS INC COM NEW |5.84
20260716|16115Q308|GTLS|8518|CHART INDUSTRIES INC COM STK|209.90
20260716|16119P108|CHTR|2132|CHARTER COMMUNICATIONS INC NEW|131.24
20260716|16208T102|CLDT|263|CHATHAM LODGING TRUST COM SHS |13.25
20260716|16208T201|CLDTPRA|248|CHATHAM LODGING TR SER A CUM R|19.99
20260716|163086101|CHEF|18|THE CHEF'S WAREHOUSE, INC COM |97.71
20260716|163851108|CC|2724|CHEMOURS CO COM STK (DE)|18.51
20260716|164024101|CHMG|153|CHEMUNG FINL CORP|76.01
20260716|16411Q101|CQP|72|CHENIERE ENERGY PARTNERS, LP C|62.18
20260716|16411R208|LNG|11999|CHENIERE ENERGY INC|255.83
20260716|164651309|CHMIPRB|1|CHERRY HILL MTG INVTCORP PFD S|24.20
20260716|165303108|CPK|857|CHESAPEAKE UTILITIES CORP|130.44
20260716|168905107|PLCE|5517|CHILDRENS PL INC COM STK (DE) |2.99
20260716|168913507|CREG|3577|SMART PWR CORP COM PAR $0.001 |1.59
20260716|16934Q307|CIMPRA|25|CHIMERA INVT CORP PFD SER A|21.64
20260716|16934Q604|CIMPRD|214|CHIMERA INVT CORP|24.19
20260716|16934Q869|CIMP|63|CHIMERA INVT CORP SR NT 8.875%|25.50
20260716|169403201|CAOVY|4129|China Overseas Land&Invt Ltd U|8.30
20260716|16941T401|CPHI|1210237|CHINA PHARMA HLDGS INC COM PAR|1.10
20260716|16949T106|CMAKY|126|CHINA MINSHENG BKG CORP LTD UN|4.41
20260716|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260716|16965P202|IMOS|5059|CHIPMOS TECHNOLOGIES INC SPONS|68.64
20260716|170386106|COFS|5|CHOICEONE FINANCIAL SVCS INC|33.56
20260716|170924104|CHRN|35070|CHRONOSCALE HOLDINGS CORPORATI|29.63
20260716|171269103|CHGCY|77|Chugai Pharmaceutical Ltd Unsp|21.82
20260716|17166A101|CBUS|16057|CIBUS INC CL A|2.08
20260716|171756117|DAICW|1213|CID HOLDCO INC WT EXP 11/17/20|.
20260716|171779309|CIEN|59|CIENA CORP COM NEW|418.46
20260716|17253J106|CIFR|3250|CIPHER DIGITAL INC. COMMON STO|19.87
20260716|17259U204|CION|23048|CION INVT CORP COM NEW (MD)|6.46
20260716|17259U402|CICC|1782|CION INVT CORP NT 7.500% 03/31|24.45
20260716|172967242|CPRR|5364|CITIGROUP INC DEP SHS REPSTG 1|24.98
20260716|17306X102|CTRN|25|CITI TRENDS, INC.|63.61
20260716|173168105|CZBS|100|CITIZENS BANCSHARES CORP|55.85
20260716|17322U306|CTXR|9550|CITIUS PHARMACEUTICALS INC|0.53
20260716|17331Y109|CTOR|2|CITIUS ONCOLOGY INC COM|0.69
20260716|17461K101|CIWV|17|CITIZENS FINANCAIL CORP W.VA|46.00
20260716|174610600|CFGPRH|335|CITIZENS FINL GROUP INC|25.84
20260716|174740100|CIA|286|CITIZENS INC CL-A|5.56
20260716|174903104|CZWI|1749|CITIZENS COMMUNITY BANCORP, IN|23.29
20260716|177835105|CHCO|503|CITY HOLDINGS CO|134.38
20260716|178718201|CVGRF|971|CITY VIEW GREEN HLDG INC COM N|0.03
20260716|17878Y207|CVEO|25542|CIVEO CORP CDA COM (CANADA)|34.21
20260716|178867107|CIVB|11|CIVISTA BANCSHARES INC COM NO |28.22
20260716|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260716|18270D106|CMTG|466|CLAROS MTG TR INC COM (NY)|2.37
20260716|184499101|CLNE|1161|CLEAN ENERGY FUELS CORP COM ST|2.35
20260716|18452B209|CLSK|403872|CLEANSPARK INC COM NEW|14.13
20260716|18452H305|CETY|7438|CLEAN ENERGY TECHNOLOGIES INC |0.97
20260716|18453D303|CLGOF|3427|CLEANGO INNOVATIONS INC COM NO|0.93
20260716|18467V109|YOU|14|CLEAR SECURE INC CL A (DE)|54.65
20260716|18506U203|CLRO|33758|CLEARONE INC COM NEW|7.69
20260716|185634201|CLNN|2046|CLENE INC COM NEW|6.02
20260716|18682W205|CLCGY|206|CLICKS GROUP LTD SPONSORED ADR|27.73
20260716|18979T204|CNF|2067|CNFINANCE HLDGS LTD SPONSORED |2.34
20260716|191216100|KO|661030|COCA-COLA CO|82.45
20260716|19200A303|GDC|100754|GD CULTURE GROUP LTD COM PAR $|1.51
20260716|192108504|CDE|131988|COEUR MINING INC IDAHO COM STK|15.91
20260716|19240Q201|COGT|57|COGENT BIOSCIENCES INC COM NEW|39.30
20260716|19243B102|CGTX|8479|COGNITION THERAPEUTICS INC COM|0.95
20260716|192446102|CTSH|10283|COGNIZANT TECH SOLUTIONS CORP |43.18
20260716|19247A100|CNS|890|COHEN & STEERS INC|78.87
20260716|19247L106|RQI|684403|COHEN&STEERS QUALITY INC RLTY |12.21
20260716|19248C105|LDP|1|COHEN & STEERS LTD DURATION|21.17
20260716|19248Y107|PSF|1|COHEN & STEERS SELECT PFD & IN|20.05
20260716|19249U104|CSRE|56011|COHEN & STEERS ETF TR REAL EST|28.89
20260716|19249U203|CSPF|21738|COHEN & STEERS ETF TR PFD & IN|26.09
20260716|19249U302|CSNR|306|COHEN & STEERS ETF TR NAT RES |34.43
20260716|19249U401|CSSD|1963|COHEN & STEERS ETF TR SHORT DU|25.23
20260716|19249U500|CSIO|962|COHEN & STEERS ETF TR INFRASTR|28.77
20260716|192576106|COHU|1|COHU INC|55.02
20260716|194014502|ENOV|123|ENOVIS CORPORATION COM NEW|25.59
20260716|19423L391|RMME|4|COLLABORATIVE INVT SER TR|100.20
20260716|19423L433|BEGS|8782|COLLABORATIVE INVT SER TR RARE|13.88
20260716|19423L441|RTRE|16538|COLLABORATIVE INVT SER TR RARE|24.76
20260716|19423L466|CNAV|1725|COLLABORATIVE INVT SER TR MOHR|41.33
20260716|19423L581|RULE|1252|COLLABORATIVE INVT SER TR ADAP|31.01
20260716|19423L672|SPCK|4133|COLLABORATIVE INVT SER TR SPAC|22.37
20260716|19459J104|COLL|363|COLLEGIUM PHARMACEUTICAL INC C|36.72
20260716|19682H206|APEOD|2|COLOURED TIES CAP INC COM NEW |0.64
20260716|19761L110|CRED|1|COLUMBIA ETF TR I RESEARCH ENH|22.79
20260716|19761L508|DIAL|8076|COLUMBIA ETF TR I DIVERSIFIED |18.05
20260716|19761L706|RECS|4514|COLUMBIA ETF TR I|44.56
20260716|19761L722|CDPI|20|COLUMBIA ETF TR I HIGH DIVID P|19.96
20260716|19761L730|RECI|17|COLUMBIA ETF TR I RESH ENHANCE|20.16
20260716|19761L748|CRUX|56481|COLUMBIA ETF TR I CORE BD ETF |29.69
20260716|19761L771|CRXP|101580|COLUMBIA ETF TR I CORE PLUS BD|19.74
20260716|19761L797|REMC|2|COLUMBIA ETF TR I RESH ENHANCE|22.52
20260716|19761L805|REVS|725|COLUMBIA ETF TR I|32.62
20260716|19761L813|RESM|353|COLUMBIA ETF TR I RESH ENHANCE|24.21
20260716|19761L839|NJNK|647|COLUMBIA ETF TR I U S HIGH YIE|20.04
20260716|19761L847|HYSD|2222|COLUMBIA ETF TR I SHORT DURATI|20.16
20260716|19761L854|EQIN|571|COLUMBIA ETF TR I US EQUITY IN|52.28
20260716|19761L862|INEQ|3311|COLUMBIA ETF TR I INTL EQUITY |39.88
20260716|19761L870|SEMI|44|COLUMBIA ETF TRUST I COLUMBIA |38.55
20260716|19761L888|SBND|6102|COLUMBIA ETF TR I SHORT DURATI|18.71
20260716|19762B202|XCEM|2716|COLUMBIA ETF TR II|49.49
20260716|19762B509|ECON|114|COLUMBIA ETF TR II RESEARCH|34.24
20260716|198822207|RBRS|800|RIDGEBACK RES INC COM NEW|0.12
20260716|199333105|CMCO|58|COLUMBUS MCKINNON CORP (N Y)|14.08
20260716|20112C106|CBK|1635|COMMERCIAL BANCGROUP INC COM|33.18
20260716|201723103|CMC|124|COMMERCIAL METALS CO|67.41
20260716|202597605|CRZBY|57960|COMMERZBANK JUNGE SHS ADR SHS |43.28
20260716|202608105|CVGI|183|COMMERCIAL VEHICLE GROUP, INC |4.79
20260716|20337X109|VISN|767|VISTANCE NETWORKS, INC. COMMON|12.32
20260716|203607106|CBU|24|COMMUNITY FINANCIAL SYSTEM, IN|68.76
20260716|204280309|CODYY|992|COMPAGNIE DE ST GOBAIN ADR - U|8.83
20260716|204319107|CFRUY|3085|Compagnie Financiere Richemont|24.25
20260716|20441A102|SBS|15612|COMPANHIA DE SANEAMENTO BASC D|5.92
20260716|20441B704|ELPC|381|COMPANHIA PARANAENSE DE ENERGI|11.79
20260716|204429104|CCU|3|COMPANIA CERVECER UNIDAS S.A. |11.32
20260716|20449X401|CMPGY|74|COMPASS GROUP PLC SPONSORED AD|31.65
20260716|20451Q104|CODI|47|COMPASS DIVERSIFIED|9.86
20260716|20451Q203|CODIPRA|59|COMPASS DIVERSIFIED HLDGS|19.97
20260716|20454B104|CMPX|399|COMPASS THERAPEUTICS INC COM|2.14
20260716|20459V105|GPGI|974|GPGI INC CL A (NV)|15.05
20260716|20460L104|SPWR|5888|SUNPOWER INC COM (DE)|0.63
20260716|205887102|CAG|14118|CONAGRA BRANDS INC|14.09
20260716|205953102|CNVIF|1862|CONAVI MED CORP (CANADA)|0.16
20260716|20602D101|CNXC|115030|CONCENTRIX CORP COM|24.85
20260716|20603L102|CON|2968|CONCENTRA GROUP HLDGS PARENT I|30.56
20260716|206517104|CRDIY|698|YOKOHAMA FINANCIAL GROUP, INC.|35.71
20260716|20715F100|CNXU|2072|CONEXEU SCIENCES INC|11.18
20260716|207410101|CNMD|96|CONMED CORPORATION|42.79
20260716|20786W503|CNOBP|784|CONNECTONE BANCRP INC NEW DEP |25.05
20260716|207944208|CNTM|41|CONNECTM TECHNOLOGY SOLUTIONS |6.92
20260716|20848V105|CCSI|87|CONSENSUS CLOUD SOLUTIONS, INC|37.41
20260716|210322103|SRHQ|5|ELEVATION SER TR SRH U.S. QUAL|46.88
20260716|210322202|SOVF|1870|ELEVATION SER TR SOVEREIGNS CA|30.31
20260716|210322509|QBER|2128|ELEVATION SER TR TRUESHARES QU|23.89
20260716|210322533|CVSM|589|ELEVATION SER TR CRESALTA SMAL|26.00
20260716|210322541|CVGD|1255|ELEVATION SER TR CRESALTA GLOB|25.69
20260716|210322566|ONEH|21|ELEVATION SER TR TRUESHARES EQ|24.63
20260716|210322574|PAYM|8585|ELEVATION SER TR S&P HEDGED ST|25.47
20260716|210322582|PAYH|867|ELEVATION SER TR S&P HEDGED ST|25.15
20260716|210322590|NPFE|117|ELEVATION SER TR NPF CORE EQUI|27.32
20260716|210322665|PVEX|31|ELEVATION SER TR TRUESHARES CO|30.83
20260716|210322707|IDVZ|294187|ELEVATION SER TR POLEN INTERNA|34.72
20260716|210322715|FLDZ|4|ELEVATION SER TR TRUESHARES PA|29.86
20260716|210322731|DIVZ|55549|ELEVATION SERIES TRUST POLEN D|37.97
20260716|210322822|JULZ|65|ELEVATION SER TR TRUESHARES ST|45.65
20260716|21037T109|CEG|58184|CONSTELLATION ENERGY CORPORATI|258.12
20260716|210919106|CYATY|198979|CONTEMPORARY AMPEREX TECH CO L|19.90
20260716|21116R404|LMEDD|195071|LATAMED AI CORP COM PAR $0.000|1.08
20260716|21217B100|CTNM|2061|CONTINEUM THERAPEUTICS INC CL |14.63
20260716|21751T103|CEXYF|1|COPPER ONE RES CORP (CANADA)|0.40
20260716|218683100|CMT|2|CORE MOLDING TECHNOLOGIES INC |24.68
20260716|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|2.00
20260716|21873S108|CRWV|133195|COREWEAVE INC COM CL A|77.12
20260716|21874A106|CORZ|121025|CORE SCIENTIFIC INC NEW COM|22.72
20260716|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|22.67
20260716|21874J123|GMEC|41|CORGI ETF TR I GME 2X DAILY ET|25.22
20260716|21874J131|ARMA|116|CORGI ETF TR I ARM 2X DAILY ET|15.75
20260716|21874J149|GLX|107|CORGI ETF TR I GLXY 2X DAILY E|18.22
20260716|21874J156|CRD|21|CORGI ETF TR I CORGI CRDO 2X D|22.92
20260716|21874J164|RIVC|787|CORGI ETF TR I CORGI RIVN 2X D|26.43
20260716|21874J172|NOWX|828|CORGI ETF TR I CORGI NOW 2X DA|22.05
20260716|21874J180|VRC|137|CORGI ETF TR I CORGI VRT 2X DA|24.84
20260716|21874J198|NBIC|1584|CORGI ETF TR I CORGI NBIS 2X D|22.20
20260716|21874J206|CBIL|800|CORGI ETF TR I 3-12 MONTH T-BI|25.07
20260716|21874J214|IREC|280|CORGI ETF TR I CORGI IREN 2X D|24.18
20260716|21874J222|MHX|274|CORGI ETF TR I CORGI MARA 2X D|25.30
20260716|21874J230|CRWC|13|CORGI ETF TR I CORGI CRWD 2X D|30.00
20260716|21874J248|MRVX|229|CORGI ETF TR I CORGI MRVL 2X D|22.39
20260716|21874J255|RDDC|5|CORGI ETF TR I CORGI RDDT 2X D|24.24
20260716|21874J263|NVOC|22|CORGI ETF TR I NVO 2X DAILY ET|26.26
20260716|21874J271|RGTC|11|CORGI ETF TR I CORGI RGTI 2X D|24.50
20260716|21874J289|HIMC|698|CORGI ETF TR I CORGI HIMS 2X D|29.10
20260716|21874J297|SOFC|10|CORGI ETF TR I SOFI 2X DAILY E|22.85
20260716|21874J305|CUST|1|CORGI ETF TR I 1-3 YR TREAS BD|25.09
20260716|21874J313|QUA|6|CORGI ETF TR I QBTS 2X DAILY E|18.34
20260716|21874J321|SMRX|65|CORGI ETF TR I SMR 2X DAILY ET|21.15
20260716|21874J339|UUUC|39|CORGI ETF TR I UUU 2X DAILY ET|21.88
20260716|21874J347|WDCC|1542|CORGI ETF TR I WDC 2X DAILY ET|19.63
20260716|21874J354|UPSC|113|CORGI ETF TR I UPST 2X DAILY E|22.43
20260716|21874J362|TEMC|102|CORGI ETF TR I TEM 2X DAILY ET|21.34
20260716|21874J370|LITC|452|CORGI ETF TR I LITE 2X DAILY E|22.71
20260716|21874J388|ALA|1608|CORGI ETF TR I ALAB 2X DAILY E|17.27
20260716|21874J396|JOBC|26|CORGI ETF TR I JOBY 2X DAILY E|23.22
20260716|21874J412|BNMC|8|CORGI ETF TR I BMNR 2X DAILY E|28.29
20260716|21874J420|GEVC|5|CORGI ETF TR I GEV 2X DAILY ET|23.78
20260716|21874J438|HOOC|119|CORGI ETF TR I HOOD 2X DAILY E|24.95
20260716|21874J446|BABC|13|CORGI ETF TR I BABA 2X DAILY E|27.94
20260716|21874J453|INT|379|CORGI ETF TR I INTC 2X DAILY E|20.79
20260716|21874J461|CRWX|206|CORGI ETF TR I CRWV 2X DAILY E|19.53
20260716|21874J487|NFX|18|CORGI ETF TR I NFLX 2X DAILY E|23.35
20260716|21874J495|OKLC|308|CORGI ETF TR I OKLO 2X DAILY E|19.04
20260716|21874J511|UN|2377|CORGI ETF TR I UNH 2X DAILY ET|24.84
20260716|21874J529|IOSX|11|CORGI ETF TR I AAPL 2X DAIL ET|33.49
20260716|21874J552|SMCC|932|CORGI ETF TR I SMCI 2X DAILY E|22.48
20260716|21874J560|ASMZ|202|CORGI ETF TR I ASML 2X DAILY E|22.88
20260716|21874J578|ORAC|284|CORGI ETF TR I ORCL 2X DAILY E|19.90
20260716|21874J586|AVGC|207|CORGI ETF TR I AVGO 2X DAILY E|27.65
20260716|21874J594|ASTT|15|CORGI ETF TR I ASTS 2X DAILY E|23.86
20260716|21874J602|CHYG|2|CORGI ETF TR I 0-5 YR HIGH YIE|25.11
20260716|21874J636|AMAA|5068|CORGI ETF TR I AMZN 2X DAILY E|31.53
20260716|21874J651|PLTL|43|CORGI ETF TR I PLTR 2X DAILY E|38.15
20260716|21874J677|MSFC|231|CORGI ETF TR I MSFT 2X DAILY E|31.01
20260716|21874J693|MSTC|140|CORGI ETF TR I MSTR 2X DAILY E|31.31
20260716|21874J701|SK|24889|CORGI ETF TR I SK HYNIX 2X DAI|31.58
20260716|21874J719|GOGL|10|CORGI ETF TR I GOOGL 2X DAILY |28.83
20260716|21874J727|SNDC|12299|CORGI ETF TR I SNDK 2X DAILY E|10.54
20260716|21874J735|MIC|348|CORGI ETF TR I MU 2X DAILY ETF|13.28
20260716|21874J750|NVC|1|CORGI ETF TR I NVDA 2X DAILY E|29.06
20260716|21874J768|OWN|15|CORGI ETF TR I INSIDE OWNERSHI|24.90
20260716|21874K104|EO|356|CORGI ETF TR I EOSE 2X DAILY E|12.86
20260716|21874K203|CIFC|3|CORGI ETF TR I CIFR 2X DAILY E|14.97
20260716|21874K302|ACHX|5|CORGI ETF TR I ACHR 2X DAILY E|25.63
20260716|21874K500|NVTC|113|CORGI ETF TR NVTS 2X DAILY ETF|18.54
20260716|21874K658|CARX|2|CORGI ETF TR I CART 2X DAILY E|26.33
20260716|21874K674|CIR|361|CORGI ETF TR I CRCL 2X DAILY E|22.54
20260716|21874K682|MPWC|292|CORGI ETF TR I MPWR 2X DAILY E|24.89
20260716|21874K690|TPLX|93|CORGI ETF TR I TPL 2X DAILY ET|30.82
20260716|21874K708|ONDC|178|CORGI ETF TR I ONDS 2X DAILY E|19.81
20260716|21874K716|AXTC|1034|CORGI ETF TR I AXTI 2X DAILY E|16.51
20260716|21874K724|RMBC|366|CORGI ETF TR I RMBS 2X DAILY E|15.25
20260716|21874K732|KEYX|56|CORGI ETF TR I KEYS 2X DAILY E|20.32
20260716|21874K740|ONTX|130|CORGI ETF TR I ONTO 2X DAILY E|21.45
20260716|21874K757|ACMM|268|CORGI ETF TR I ACMR 2X DAILY E|19.55
20260716|21874K765|APMI|2|CORGI ETF TR I AMAT 2X DAILY E|23.66
20260716|21874K773|UMCX|799|CORGI ETF TR I UMC 2X DAILY ET|22.41
20260716|21874K781|AMKX|204|CORGI ETF TR I AMKR 2X DAILY E|22.79
20260716|21874K799|CRUC|237|CORGI ETF TR I CRUS 2X DAILY E|19.14
20260716|21874K807|LRNX|701|CORGI ETF TR I LRN 2X DAILY ET|25.07
20260716|21874K815|MNSX|1|CORGI ETF TR I MNST 2X DAILY E|26.85
20260716|21874K823|CAMC|10|CORGI ETF TR I CAMT 2X DAILY E|18.05
20260716|21874K831|SIMX|9|CORGI ETF TR I SIMO 2X DAILY E|20.30
20260716|21874K856|LASC|87|CORGI ETF TR I LASR 2X DAILY E|23.55
20260716|21874K864|UCTX|1332|CORGI ETF TR I UCTT 2X DAILY E|15.65
20260716|21874K872|COHC|1238|CORGI ETF TR I COHR 2X DAILY E|19.62
20260716|21874K880|TERC|903|CORGI ETF TR I TER 2X DAILY ET|19.90
20260716|21874W207|TAJX|3|CORGI ETF TR I INDIA 2X DAILY |25.32
20260716|21874W306|VOOX|18|CORGI ETF TR I U S LARGE-CAP 2|24.50
20260716|21874W348|SCJL|753|CORGI ETF TR I CORGI US SMALL-|24.95
20260716|21874W363|CTJL|101|CORGI ETF TR I CORGI US EQUITY|25.33
20260716|21874W405|MGKX|49|CORGI ETF TR I U S MEGA-CAP GR|23.35
20260716|21874W454|SCJN|1|CRGI ETF TR I CRGI US SMALL CA|25.47
20260716|21874W553|CTMA|3|CORGI ETF TR I CORGI US EQUITI|25.51
20260716|21874W595|EMMY|3301|CORGI ETF TR I CORGI EMERG MKT|24.13
20260716|21874W611|XPAV|105|CORGI ETF TR I U S INFRASTRUCT|24.43
20260716|21874W694|XLUX|8|CORGI ETF TR I|26.49
20260716|21874W710|XLKX|4174|CORGI ETF TR I U S TECHNOLOGY |20.46
20260716|21874W728|XSEM|144|CORGI ETF TR I|20.64
20260716|21874W736|XKRE|111|CORGI ETF TR I U S REGL BKS 2X|29.52
20260716|21874W744|XHOA|7|CORGI ETF TR I U S REAL ESTATE|26.24
20260716|21874W793|XVUG|42|CORGI ETF TR I U S GROWTH 2X D|23.43
20260716|21874W819|XLFX|1204|CORGI ETF TR I U S FINLS 2X DA|30.03
20260716|21874W827|XLEX|476|CORGI ETF TR I U S ENERGY 2X D|23.60
20260716|21874W835|XLPX|71|CORGI ETF TR I U S CONSUMER ST|25.95
20260716|21874W843|XLYX|1|CORGI ETF TR I U S CONSUMER DI|24.46
20260716|21874W876|XTAI|160|CORGI ETF TR I TAIWAN 2X DAILY|21.97
20260716|21874W884|KRWX|6700|CORGI ETF TR I SOUTH KOREA 2X |14.32
20260716|218946101|FDRS|2199|CORGI ETF TR I FOUNDER LED ETF|23.88
20260716|218946119|XW|5|CORGI ETF TR I EX-U S EQUITIES|23.63
20260716|218946127|XEUR|19|CORGI ETF TR I EUROPE EQUITIES|25.35
20260716|218946135|EMXX|2|CORGI ETF TR I EMERGING MKTS 2|23.28
20260716|218946143|WEBX|10|CORGI ETF TR I CHINESE INTERNE|22.22
20260716|218946168|BRZX|1|CORGI ETF TR I BRAZIL 2X DAILY|25.21
20260716|218946176|WX|1|CORGI ETF TR I ALL WORLD 2X DA|24.22
20260716|218946333|XQTM|41|CORGI ETF TR I QUANTUM COMPUTI|15.51
20260716|218946408|NYNY|97|CORGI ETF TR I|27.22
20260716|218946531|CJUL|111|CORGI ETF TR I CORGI US EQTY 1|25.29
20260716|218946572|JULC|1|CORGI ETF TR I CORGI US EQTY 1|25.37
20260716|218946622|QQJL|34|CORGI ETF TR I CORGI GROWTH & |25.04
20260716|218946648|PTNT|3|CORGI ETF TR I IP LICENSING & |24.77
20260716|218946663|EUV|307|CORGI ETF TR I LITHOGRAPHY & S|25.82
20260716|218946671|KYC|114|CORGI ETF TR I DIGITAL BKG & F|26.01
20260716|218946697|LATR|42|CORGI ETF TR I BUY NOW PAY LAT|28.25
20260716|218946705|XA|208|CORGI ETF TR I AI CYBERSECURIT|38.58
20260716|218946739|WNDR|22|CORGI ETF TR I TRAVEL & LEISUR|27.73
20260716|218946747|ODDZ|9|CORGI ETF TR I SPORTS BETTING |26.46
20260716|218946770|CQTM|234|CORGI ETF TR I QUANTUM COMPUTI|24.62
20260716|218946788|DOCK|71|CORGI ETF TR I PORTS RAIL & FR|27.52
20260716|218946804|WATS|114|CORGI ETF TR I BATTERY ENERGY |23.25
20260716|218946812|YUNG|3|CORGI ETF TR I LONGEVITY CONSU|28.69
20260716|218946820|STYL|565|CORGI ETF TR I LIFESTYLE BRAND|26.56
20260716|218946838|JOUL|1103|CORGI ETF TR I HIGH VOLTAGE GR|24.47
20260716|218946853|EYES|118|CORGI ETF TR I DATA & SURVEILL|26.47
20260716|21900C308|CRMD|10440|CORMEDIX INC COM NEW|8.42
20260716|21924B302|CLM|14352|CORNERSTONE STRATEGIC INVESTME|7.51
20260716|21924U300|CRF|3483|CORNERSTONE TOTAL RETURN FD CO|7.11
20260716|21988K859|JBK|1000|LEHMAN ABS CORP 3.5% ADJ CORP |25.91
20260716|22041X102|CRSR|307|CORSAIR GAMING INC|9.48
20260716|22052L104|CTVA|68|CORTEVA INC COM|84.45
20260716|22053A305|QNCX|521|QUINCE THERAPEUTICS INC COM PA|18.58
20260716|221006109|CRVL|1014|CORVEL CORP|61.93
20260716|22112H200|CSCID|1|COSCIENS BIOPHARMA INC COM NEW|5.75
20260716|22113B103|CSAN|4229|COSAN S A SPONSORED ADR|3.09
20260716|221413305|COSM|157367|COSMOS HEALTH INC. COM|0.28
20260716|222070203|COTY|503|COTY INC CLASS A COM STK|2.37
20260716|22266T109|CPNG|2|COUPANG INC CL A|17.42
20260716|22284P105|CVLG|51|COVENANT LOGISTICS GROUP, INC.|45.89
20260716|22410J106|CBRL|5633|CRACKER BARREL OLD CTRY STORE |51.60
20260716|224441105|CXT|7|CRANE NXT, CO.|51.41
20260716|225310101|CACC|211|CREDIT ACCEPTANCE CORP (MICH) |616.28
20260716|226406106|CRESY|5784|CRESUD S.A. C I F Y A SP ADR|11.04
20260716|22658D100|CRCT|60458|CRICUT INC CL A COM|4.73
20260716|22674C102|MMTLF|185|CRITICAL ONE ENERGY INC|0.77
20260716|226740108|CITLF|75|CRITICAL INFRASTRUCTURE|0.10
20260716|22767F103|CLCG|187|CROSSMARK ETF TR LARGE CAP GRO|29.03
20260716|22767F202|CLCV|335|CROSSMARK ETF TR LARGE CAP VAL|30.21
20260716|229050307|CYRX|100|CRYOPORT INC|16.57
20260716|22948Q101|CTO|65|CTO RLTY GROWTH INC NEW COM|21.52
20260716|23126M300|CURLF|14710|CURALEAF HLDGS INC SUBORDINATE|9.70
20260716|231269408|CRIS|1|CURIS INC COM PAR $0.01 NEW|4.73
20260716|23248B109|CXAI|54880|CXAPP INC CL A|0.15
20260716|23249H105|CYAB|80075|CYABRA INC COM|0.35
20260716|23254L876|BGMS|1147|BIO GREEN MED SOLUTION, INC. C|0.91
20260716|23256X407|HELP|709|CYBIN INC COM NEW (CANADA)|6.51
20260716|23282C401|CYRBY|456|CYRELA BRAZIL REALTY SA SPON A|4.38
20260716|23282W605|CYTK|8|CYTOKINETICS INC COM STK NEW (|82.62
20260716|23283M101|CYDY|4355625|CYTODYN, INC.|0.22
20260716|23292E108|DIDIY|1591|DIDI GLOBAL INC SPONSORED ADS |3.70
20260716|233051101|DBEM|334|XTRACKERS MSCI EMERGING MARKET|39.12
20260716|233051127|MIDE|455|DBX ETF TR|37.85
20260716|233051143|SNPE|227|DBX ETF TR XTRACKERS S&P 500 S|68.74
20260716|233051150|USSG|2005|DBX ETF TR XTRACKERS MSCI USA |69.83
20260716|233051192|EMCR|290|XTRACKERS EM CARBON REDUCTION |42.98
20260716|233051259|HYUP|102|DBX ETF TR X-TRACKERS HIGH BET|41.58
20260716|233051267|HYDW|366|DBX ETF TR X-TRACKERS LOW BETA|46.71
20260716|233051432|HYLB|4|XTRACKERS USD HIGH YIELD CORP |36.41
20260716|233051705|RVNU|3450|XTRACKERS MUNICIPAL INFRASTRUC|25.13
20260716|233051820|DBAW|1495|XTRACKERS MSCI ALL WORLD EX US|47.79
20260716|233051879|ASHR|404627|XTRACKERS HARVEST CSI 300 CHIN|35.41
20260716|23306X308|SNPG|1|DBX ETF TR XTRACKERS S&P 500 G|58.74
20260716|23306X506|SNPD|2840|DBX ETF TR XTRACKERS S&P DIVID|30.05
20260716|23306X761|XDEF|38|DBX ETF TR XTRACKERS EUROPE DE|21.03
20260716|23306X811|TRSY|41131|DBX ETF TR XTRACKERS US 0-1 YR|30.15
20260716|23306X837|NRES|1|DBX ETF TR XTRACKERS RREEF GLO|31.70
20260716|23306X886|CHPS|797|DBX ETF TR XTRACKERS SEMICONDU|88.91
20260716|233331792|DTK|6861|DTE ENERGY CO 2025 JR SUB DEB |24.17
20260716|233331818|DTG|1043|DTE ENERGY CO JR SUB NT SER E |16.87
20260716|23335Q100|DLHC|1968|DLH HLDGS CORP COM (NJ)|5.38
20260716|233377407|DXPE|35|DXP ENTERPRISES INC-NEW|165.54
20260716|23341C103|DNBBY|65188|DNB BK ASA (NORWAY)|30.75
20260716|23345B200|DMGGF|3741|DMG BLOCKCHAIN SOLUT (CANADA) |0.39
20260716|23355L106|DXC|614|DXC TECHNOLOGY COMPANY COM|9.30
20260716|23380Y107|DLICY|26481|DAIICHI LIFE GROUP INC AMERICA|23.21
20260716|23381D102|DSNKY|2176|DAIICHI SANKYO CO LTD SPONSORE|16.59
20260716|233825207|MBGYY|316|MERCEDES-BENZ GROUP AG AMERICA|13.16
20260716|23384L101|DTRUY|492|DAIMLER TRUCK HLDG AG|24.53
20260716|234264109|DAKT|1358|DAKTRONICS INC COM (SD)|19.76
20260716|235825205|DAN|69|DANA INCORPORATED|27.72
20260716|236363206|DNKEY|508228|DANSKE BK A/S SPONSORED ADR (D|28.84
20260716|23725P308|DRIO|99|DARIOHEALTH CORP COM PAR 0.000|6.70
20260716|237545108|DASTY|30|DASSAULT SYSTEMES SA ADR|21.09
20260716|23786R201|DTST|19|DATA STORAGE CORPORATION COM N|3.49
20260716|238337109|PLAY|31537|DAVE & BUSTERS ENTERTAINMENT I|10.29
20260716|23834J110|DAVEW|4991|DAVE INC|3.65
20260716|23908L207|DUSA|1588|DAVIS FUNDAMENTAL ETF TR|57.92
20260716|23908L306|DWLD|12128|DAVIS FUNDAMENTAL ETF TR|47.94
20260716|23908L405|DINT|1525|DAVIS FUNDAMENTAL ETF TR|29.55
20260716|23918K108|DVA|291|DAVITA INC COM STK|231.61
20260716|243537107|DECK|345|DECKERS OUTDOOR CORP|106.53
20260716|24373X106|DBHL|68|DEEP ISOLATION NUCLEAR INC COM|5.04
20260716|24378A101|DSEAF|438|DEEP SEA MINERALS CORP COM (CA|0.81
20260716|243927100|FISN|3785|DEEP FISSION INC COM|12.16
20260716|244633103|DFMTF|3376|DEFENSE METALS CORP (CANADA)|0.10
20260716|24477V105|DFTX|604|DEFINIUM THERAPEUTICS INC COM |45.66
20260716|244916102|DEFT|8635|DEFI TECHNOLOGIES INC NEW COM |0.45
20260716|24661P807|DCTH|126|DELCATH SYS INC|13.18
20260716|248019101|DLX|146|DELUXE CORPORATION|25.53
20260716|24823R105|DNLI|40|DENALI THERAPEUTICS INC COM|23.02
20260716|248233207|DNRSF|1693|DENARIUS METALS CORP COM NEW (|0.40
20260716|249845116|DRMAW|40|DERMATA THERAPEUTICS INC WT EX|0.01
20260716|250565108|DBI|196|DESIGNER BRANDS INC CL A|5.61
20260716|25063F107|DXYZ|122|DESTINY TECH 100 INC COM|26.53
20260716|25065K104|DXLG|1080|DESTINATION XL GROUP INC COM|0.64
20260716|25154H731|DGZ|30|DEUTSCHE BK AG LONDON BRH DB G|5.84
20260716|25239Y246|DUSG|107|DFA INVT DIMS GRP INC U S SMAL|51.48
20260716|25243Q205|DEO|2045|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.21
20260716|252828108|DNTH|22|DIANTHUS THERAPEUTICS INC COM |99.91
20260716|253651202|DBD|1152|DIEBOLD NIXDORF, INC COM NEW|84.36
20260716|25382K100|DMRC|463|DIGIMARC CORPORATION COMMON ST|6.57
20260716|25382T606|KUST|405367|KUSTOM ENTERTAINMENT, INC. COM|1.31
20260716|253868830|DLRPRK|19|DIGITAL RLTY TR INC RED PFD SE|22.21
20260716|25400Q105|DJT|24859|TRUMP MEDIA & TECHNOLOGY GROUP|9.57
20260716|25401N507|DBGI|45218|DIGITAL BRANDS GROUP INC COM N|0.72
20260716|25401T504|DBRGPRH|2085|DIGITALBRIDGE GROUP INC 7.125%|15.50
20260716|25402D102|DOCN|14208|DIGITALOCEAN HLDGS INC COM (DE|119.65
20260716|25406P200|DDT|78|DILLARDS CAP TST I 7.50%CP SEC|26.72
20260716|254067101|DDS|104|DILLARD'S INC|536.56
20260716|25432W104|DIMC|2299|DIMECO INC|56.00
20260716|25432X201|DCOMPR|432|DIME COMMERCIAL BANCSHARES, IN|17.77
20260716|25434V203|DFAI|1|DIMENSIONAL ETF TR|41.80
20260716|25434V534|DEXC|431|DIMENSIONAL ETF TR EMERGING MK|77.65
20260716|25434V542|DXIV|2333|DIMENSIONAL ETF TR DIMENSIONAL|71.46
20260716|25434V567|DGCB|4807|DIMENSIONAL ETF TR GLOBAL CR E|54.28
20260716|25434V575|DFGX|360|DIMENSIONAL ETF TR DIMENSIONAL|53.21
20260716|25434V583|DFGP|22575|DIMENSIONAL ETF TR GLOBAL CORE|54.24
20260716|25434V591|DUSB|72|DIMENSIONAL ETF TR ULTRASHORT |50.87
20260716|25434V609|DFAT|5815|DIMENSIONAL ETF TR U S TARGET |70.03
20260716|25434V633|DFCA|5948|DIMENSIONAL ETF TR CALIF MUN B|50.04
20260716|25434V674|DFSB|9357|DIMENSIONAL ETF TR DIMENSIONAL|51.72
20260716|25434V682|DFSE|130|DIMENSIONAL ETF TR DIMEN EMRGN|47.23
20260716|25434V690|DFSI|1036|DIMENSIONAL ETF TR DIMEN INTL |45.67
20260716|25434V708|DFAC|1355|DIMENSIONAL ETF TR U S CORE EQ|44.60
20260716|25434V716|DFSU|15471|DIMENSIONAL ETF TR DIMEN US SU|47.57
20260716|25434V740|DFEV|703|DIMENSIONAL ETF TR EMERGING MK|41.12
20260716|25434V765|DIHP|5600|DIMENSIONAL ETF TR DIMENSIONAL|34.14
20260716|25434V799|DFIC|7525|DIMENSIONAL ETF TR DIMENSIONAL|37.79
20260716|25434V849|DFNM|1195|DIMENSIONAL ETF TR NATL MUN BD|48.19
20260716|25434V880|DFAX|1331|DIMENSIONAL ETF TR|36.80
20260716|254423106|DIN|2|DINE BRANDS GLOBAL, INC.(DE)|35.29
20260716|25445D101|DDL|36144|DINGDONG CAYMAN LTD ADR (CYM) |2.28
20260716|25445T106|DNOPY|100231|DINO POLSKA S A UNSPONSORED AD|7.59
20260716|254543101|DIOD|48|DIODES INCORPORATED|96.92
20260716|25459W458|SOXL|396106|DIREXION SHS ETF TR DIREXION D|165.55
20260716|25459W557|TYO|269|DIREXION SHS ETF TR DIREXION D|14.25
20260716|25459W755|DRN|3756|DIREXION SHS ETF TR DIREXION D|10.84
20260716|25459W847|TNA|7436|DIREXION SHS ETF TR DIREXION S|71.33
20260716|25459Y280|EURL|476|DIREXION SHS ETF TR DIREXION D|46.69
20260716|25460E190|SPXS|16036|DIREXION SHS ETF TR DIREXION D|25.73
20260716|25460E281|MEXX|4|DIREXION SHS ETF TR DIREXION|28.37
20260716|25460E711|UTSL|1994|DIREXION SHS ETF TR DIREXION D|45.07
20260716|25460E869|SPDN|194867|DIREXION SHS ETF TR DIREXION D|8.60
20260716|25460G120|LABU|4239|DIREXION SHS ETF TR DIREXION|277.55
20260716|25460G138|TMF|5197|DIREXION SHS ETF TR DIREXION D|33.05
20260716|25460G161|FNGG|16|DIREXION SHS ETF TR DIREXION D|244.62
20260716|25460G187|CWEB|2020|DIREXION ETF TR DAILY CSI CHIN|22.93
20260716|25460G195|YINN|3593|DIREXION SHS ETF TR DAILY FTSE|27.14
20260716|25460G286|TSLL|198188|DIREXION SHS ETF TR DAILY TSLA|12.22
20260716|25460G419|DRV|32537|DIREXION SH ETF TR. DIREXION D|18.43
20260716|25460G500|GUSH|268|DIREXION SHS ETF TR DAILY S&P |34.93
20260716|25460G609|ERX|53|DIREXION SHS ETF TR DIREXION D|85.74
20260716|25460G815|RETL|9185|DIREXION SHS ETF TR DIREXION D|9.42
20260716|25460G823|UBOT|281|DIREXION SHS ETF TR DAILY ROBO|23.31
20260716|25460G856|HIBL|726|DIREXION SHS ETF TR DAILY S&P |109.12
20260716|25461A106|METD|43329|DIREXION SHS ETF TR DAILY META|14.24
20260716|25461A189|DUST|11963|DIREXION SHS ETF TR DIREXION D|65.00
20260716|25461A304|AAPD|374950|DIREXION SHS ETF TR DAILY AAPL|10.67
20260716|25461A338|BOEU|129|DIREXION SHS ETF TR DAILY BA B|34.20
20260716|25461A361|PALD|4610|DIREXION SHS ETF TR DAILY PANW|11.18
20260716|25461A387|KORU|2051939|DIREXION SHS ETF TR DIREXION D|21.87
20260716|25461A403|MSFD|16000|DIREXION SHS ETF TR DAILY MSFT|13.40
20260716|25461A411|AMUU|49|DIREXION SHS ETF TR|235.69
20260716|25461A429|PLTD|27749|DIREXION SHS ETF TR DAILY PLTR|7.68
20260716|25461A460|YANG|18776|DIREXION SHARES ETF TRUST DIRE|31.82
20260716|25461A486|WEBS|42|DIREXION SHS ETF TR DAILY DOW |16.84
20260716|25461A502|AMZD|37527|DIREXION SHS ETF TR DAILY AMZN|8.85
20260716|25461A528|MUU|525032|DIREXION SHS ETF TR DAILY MU B|31.27
20260716|25461A544|TSMX|22758|DIREXION SHS ETF TR DAILY TSM |80.06
20260716|25461A551|AVS|27693|DIREXION SHS ETF TR DAILY AVGO|7.51
20260716|25461A726|HCMT|1588|DIREXION SHS ETF TR DIREXION H|40.86
20260716|25461A809|METU|7532|DIREXION SHS ETF TR DAILY META|29.00
20260716|25461A833|NVDU|507|DIREXION SHS ETF TR DAILY NVDA|132.82
20260716|25461A866|MSFU|500|DIREXION SHS ETF TR DAILY MSFT|24.70
20260716|25461A874|AAPU|11919|DIREXION SHS ETF TR DAILY AAPL|44.46
20260716|25461H242|SKHL|124357|DIREXION SHS ETF TR DIREXION D|12.26
20260716|25461H259|AMDD|66814|DIREXION SHS ETF TR DAILY AMD |28.46
20260716|25461H267|GGLS|12886|DIREXION SHS ETF TR DAILY GOOG|55.14
20260716|25461H275|AIBD|1207|DIREXION SHS ETF TR DAILY AI &|53.58
20260716|25461H283|DRIP|53016|DIREXION SHS ETF TR DAILY S&P |46.48
20260716|25461H291|SOXS|1504241|DIREXION SHS ETF TR DAILY SEMI|45.98
20260716|25461H317|TECS|10381|DIREXION SHS ETF TR DAILY TECH|69.80
20260716|25461H325|TZA|51150|DIREXION SHS ETF TR DAILY SMAL|39.90
20260716|25461H457|LOFF|47907|DIREXION SHS ETF TR DAILY SPAC|15.71
20260716|25461H473|EVMU|299|DIREXION SHS ETF TR DIREXION D|19.91
20260716|25461H499|BTCU|7555|DIREXION SHS ETF TR DIREXION D|17.46
20260716|25461H523|USLV|332001|DIREXION SHS ETF TR DIREXION D|13.30
20260716|25461H549|UGLD|21|DIREXION SHS ETF TR DIREXION D|19.65
20260716|25461H556|HIBS|3593|DIREXION SHS ETF TR DIREXION D|20.39
20260716|25461H564|TSLS|447|DIREXION SHS ETF TR DAILY TSLA|53.90
20260716|25461H655|BABU|509046|DIREXION SHS ETF TR DAILY BABA|11.08
20260716|25461H663|ASMU|38090|DIREXION SHS ETF TR DAILY ASML|35.01
20260716|25461H788|ORCS|19015|DIREXION SHS ETF TR DAILY ORCL|33.80
20260716|25461H796|ORCU|5352|DIREXION SHS ETF TR DAILY ORCL|6.72
20260716|25461H804|TTXD|130|DIREXION SHS ETF TR DAILY TECH|14.63
20260716|25461H820|HODU|8947|DIREXION SHS ETF TR DAILY HOOD|16.10
20260716|25461H861|EDZ|75402|DIREXION SHS ETF TR DAILY MSCI|16.11
20260716|25466C107|DSVSF|10148|DISCOVERY MNG LTD COM (CAN)|5.65
20260716|254677305|DVSLY|323|DISCOVERY SILVER CORP ADR (CAN|0.01
20260716|254687106|DIS|16999|WALT DISNEY CO-DISNEY COMMON|97.15
20260716|25472R106|DEMCF|2539|DISCOVERY ENERGY METALS CORP C|0.18
20260716|254848104|DMXCF|5807|DISTRICT METALS CORP (CANADA) |0.43
20260716|25490K331|INDL|80|DIREXION SHS ETF TR DIREXION D|43.88
20260716|25490K596|NAIL|130|DIREXION SHS ETF TR DAILY HOME|42.24
20260716|25525P107|DHC|287|DIVERSIFIED HEALTHCARE TRUST C|8.93
20260716|25525P206|DHCNI|55|DIVERSIFIED HEALTHCARE TRUST 5|18.01
20260716|25609L105|DCBO|3252|DOCEBO INC COM (CAN)|17.53
20260716|256135203|RDY|129|DR. REDDY'S LABORATORIES ADS|12.77
20260716|25659T107|DLB|10354|DOLBY LABORATORIES, INC.|49.15
20260716|256746108|DLTR|16057|DOLLAR TREE INC COM STK HOLDIN|127.03
20260716|25675T305|DLMAY|67|DOLLARAMA INC|11.38
20260716|25686H308|DLPN|122|DOLPHIN ENTMT INC COM PAR $ (F|1.11
20260716|25754A201|DPZ|470|DOMINO'S PIZZA INC COM STK|310.87
20260716|257701201|DGICA|1|DONEGAL GROUP INC. CL-A|18.02
20260716|257701300|DGICB|29|DONEGAL GROUP INC CL-B|26.10
20260716|258268101|DRMKY|11|DORMAKABA HLDG AG (SWITZERLAND|13.36
20260716|258278100|DORM|971|DORMAN PRODUCTS INC COM STK|137.55
20260716|25861R204|CAPE|97|DOUBLELINE ETF TR SHILLER CAPE|32.58
20260716|25861R303|DCRE|47|DOUBLELINE ETF TR DOUBLELINE C|51.70
20260716|25861R402|DMBS|1034|DOUBLELINE ETF TR MTG ETF|48.73
20260716|25861R501|DCMT|2878|DOUBLELINE ETF TR COMMODITY ST|33.17
20260716|25861R709|DMX|38|DOUBLELINE ETF TR MULTI-SECTOR|50.15
20260716|25861R808|DABS|1169|DOUBLELINE ETF TR ASSET-BACKED|50.49
20260716|25861R873|DLUX|187|DOUBLELINE ETF TR ULTRASHORT I|50.30
20260716|25960P109|DEI|282|DOUGLAS EMMETT, INC. COM|12.48
20260716|26142Q304|DPRO|4370|DRAGANFLY INC (CANADA)|4.67
20260716|26142V105|DKNG|4910|DRAFTKINGS INC NEW CL A(NV)|25.25
20260716|26145B403|DFLI|4506|DRAGONFLY ENERGY HLDGS CORP CO|1.69
20260716|26253C201|DSS|1704|DSS INC COM NEW|0.61
20260716|263534208|CTAPRA|12|EIDP, INC. PREFERRED STOCK $3.|53.51
20260716|26441C501|DUKPRA|2958|DUKE ENERGY CORP NEW DEP SHS E|24.61
20260716|26614N201|DD|7860|DUPONT DE NEMOURS INC COM NEW |134.86
20260716|26701L100|BROS|144|DUTCH BROS INC CL A (DE)|63.86
20260716|26740W109|QBTS|13326|DWAVE QUANTUM INC COM(DE)|18.27
20260716|26817Q878|DXPRC|141|DYNEX CAP INC PFD SER C FIXED/|25.89
20260716|26824D100|EMEM|1211|EA SER TR SOPHUS CAP EMERGING |25.35
20260716|26824D209|EMSC|378|EA SER TR SOPHUS CAP EMERGING |25.26
20260716|26824D704|GTND|58|EA SER TR GOALTENDER ETF|25.31
20260716|26824D779|QFF|461|EA SER TR QUALIVIAN FOCUS FD E|24.90
20260716|26827L109|ECTM|3726|ECA MARCELLUS TRUST I COM UNIT|0.63
20260716|268353109|EDPFY|135140|EDP S.A. AMERICAN DEPOSITARY R|52.71
20260716|26853E102|EH|5635|EHANG HLDGS LTD ADS REPSTG CL |5.47
20260716|26874R108|E|312|ENI SPA ADS (EC REPTG 2 ORD SH|48.96
20260716|26875P101|EOG|5952|EOG RESOURCES,INC|137.47
20260716|268780103|EONGY|355|E.ON SE SPONSORED ADR (GERMANY|22.09
20260716|26884U307|EPRPRE|6|EPR PPTYS PFD CONV SER E 9.00%|32.95
20260716|26884U505|EPRPRG|1|EPR PPTYS PFD SER G|20.88
20260716|268961315|XIGV|12|ETF SER SOLUTIONS DEFIANCE US |24.03
20260716|268961331|ASD|7|ETF SER SOLUTIONS DEFIANCE AUT|27.04
20260716|268961562|OCDB|1|ETF SER SOLUTIONS APTUS OCTOBE|25.94
20260716|268961570|JUDB|8|ETF SER SOLUTIONS APTUS JULY D|26.00
20260716|268961596|JADB|1|ETF SER SOLUTIONS APTUS JANUAR|25.87
20260716|268961604|SCDV|1203|ETF SER SOLUTIONS BAHL & GAYNO|27.47
20260716|268961612|ALDB|469|ETF SER SOLUTIONS APTUS LADDER|25.40
20260716|268961703|AKAF|3|ETF SER SOLUTIONS FRONTIER ECO|31.54
20260716|268961836|YBMN|70|ETF SER SOLUTIONS DEFIANCE BMN|11.04
20260716|268961844|CLOC|234|ETF SER SOLUTIONS AAM CRESCENT|25.00
20260716|268961851|OCTB|3808|ETF SER SOLUTIONS APTUS OCTOBE|27.39
20260716|268961869|JULB|542|- ETF SER SOLUTIONS APTUS JULY|27.72
20260716|268961877|APRB|597|ETF SER SOLUTIONS APTUS APRIL |27.05
20260716|268961885|JANB|3248|ETF SER SOLUTIONS APTUS JANUAR|27.45
20260716|26922A222|ACIO|3340|ETF SER SOLUTIONS APTUS COLLAR|46.62
20260716|26922A248|NETL|198|ETF SER SOLUTIONS COLTERPOINT |27.14
20260716|26922A404|VIDI|134|ETF SER SOLUTIONS VIDENT INTER|39.27
20260716|26922A420|QTUM|240|ETF SER SOLUTIONS DEFIANCE QUA|147.92
20260716|26922A511|PPTY|31|ETF SER SOLUTIONS|34.66
20260716|26922A594|SPDV|8|ETF SER SOLUTIONS AAM S&P 500 |39.35
20260716|26922A602|VBND|1925|ETF SER SOLUTIONS VIDENT US BD|43.45
20260716|26922A727|OCIO|195|ETF SER SOLUTIONS CLEARSHARES |37.38
20260716|26922A842|JETS|21600|ETF SER SOLUTIONS U S GLOBAL J|31.25
20260716|26922B402|RITA|141|ETF SER SOLUTIONS ETFB GREEN S|21.50
20260716|26922B410|WAR|10|ETF SER SOLUTIONS U S GLBL TEC|30.66
20260716|26922B428|LODI|1989|ETF SER SOLUTIONS AAM SLC LOW |25.23
20260716|26922B444|UPSD|1279|ETF SER SOLUTIONS APTUS LARGE |28.97
20260716|26922B451|DEFR|11075|ETF SER SOLUTIONS APTUS DEFERR|26.68
20260716|26922B477|SAWG|38|ETF SER SOLUTIONS AAM SAWGRASS|24.33
20260716|26922B493|TBFC|25|ETF SER SOLUTIONS BRINSMERE FD|29.30
20260716|26922B501|DSTX|37|ETF SER SOL DISTILLATE INTL FU|33.80
20260716|26922B519|TBFG|1|ETF SER SOLUTIONS BRINSMERE FD|32.52
20260716|26922B535|DUBS|155|ETF SER SOLUTIONS APTUS LARGE |42.12
20260716|26922B642|JUCY|259|ETF SER SOLUTIONS APTUS ENHANC|22.08
20260716|26922B683|TRFM|1513|ETF SER SOLUTIONS AAM TRANSFOR|59.98
20260716|26922B709|IDUB|186|APTUS INTERNATIONAL ENHANCED Y|27.35
20260716|26922B733|MSTQ|91|ETF SER SOLUTIONS LHA MKT STAT|38.81
20260716|26922B840|RIET|44335|ETF SER SOLUTIONS HOYA CAPITAL|9.81
20260716|26923G400|PFFR|2085|ETFIS SER TR I INFRACAP REIT P|17.77
20260716|26923G707|NFLT|9890|ETFIS SER TR I VIRTUS NEWFLEET|22.95
20260716|26923G764|VPFF|3013|ETFIS SER TR I VIRTUS INFRACAP|25.15
20260716|26923G780|VRAI|360|ETFIS SER TR I VIRTUS REAL ASS|28.15
20260716|26923G806|UTES|1|VIRTUS REAVES UTILITIES ETF|81.34
20260716|26923G822|PFFA|2959|ETFIS SER TR I|21.14
20260716|26923N165|DJTU|4|ETF OPPORTUNITIES TR T-REX 2X |14.31
20260716|26923N173|MSTU|1824220|ETF OPPORTUNITIES TR T-REX 2X |1.98
20260716|26923N181|TSLZ|6091|ETF OPP TR T-REX 2X INVERSE TE|11.56
20260716|26923N199|NVDQ|7592|ETF OPP TR T REX 2X INVERSE NV|10.35
20260716|26923N280|RBLU|304|ETF OPPORTUNITIES TR T-REX 2X |9.63
20260716|26923N306|FORH|3|ETF OPPORTUNITIES TR FORMIDABL|24.20
20260716|26923N389|ROBN|292709|ETF OPPORTUNITIES TR T-REX 2X |39.33
20260716|26923N413|MSTZ|367565|ETF OPPORTUNITIES TR T-REX 2X |11.67
20260716|26923N439|CEPI|1702|ETF OPPORTUNITIES TR REX CRYPT|32.31
20260716|26923N447|NFLU|477|ETF OPPORTUNITIES TR T-REX 2X |17.37
20260716|26923N470|ILS|201|ETF OPPORTUNITIES TR BROOKMONT|19.78
20260716|26923N553|TSPY|1385|ETF OPPORTUNITIES TR TAPPALPHA|25.63
20260716|26923N579|MSFX|3794|ETF OPPORTUNITIES TR T REX 2X |16.37
20260716|26923N660|DYFI|22|ETF OPPORTUNITIES TR IDX DYNAM|22.76
20260716|26923N819|NVDX|15430|ETF OPPORTUNITIES TR T-REX 2X |18.95
20260716|26923N868|DVDN|38|ETF OPPORTUNITIES TR KINGSBARN|15.96
20260716|26923N876|CVAR|510|ETF OPPORTUNITIES TR CULTIVAR |29.12
20260716|26923Q119|BMNU|706845|ETF OPPORTUNITIES TR T-REX 2X |9.00
20260716|26923Q218|SBTU|3458|ETF OPPORTUNITIES TR T REX 2X |2.37
20260716|26923Q267|ASUP|361|ETF OPPORTUNITIES TR T-REX 2X |10.35
20260716|26923Q275|CIFU|341|ETF OPPORTUNITIES TR T-REX 2X |20.52
20260716|26923Q424|HELS|501|ETF OPPORTUNITIES TR HEDGEYE 1|24.66
20260716|26923Q457|CRCD|16646|ETF OPPORTUNITIES TR T-REX 2X |6.04
20260716|26923Q465|CORD|86035|ETF OPPORTUNITIES TR T-REX 2X |8.17
20260716|26923Q499|TTDU|2229|ETF OPPORTUNITIES TR T-REX 2X |3.06
20260716|26923Q580|GLXU|11331|ETF OPPORTUNITIES TR T-REX 2X |7.12
20260716|26923Q598|HYP|812|ETF OPPORTUNITIES TR GOLDEN EA|27.84
20260716|26923Q614|CCUP|919|ETF OPPORTUNITIES TR T-REX 2X |1.59
20260716|26923Q655|CRWU|398679|ETF OPPORTUNITIES TR T-REX 2X |3.47
20260716|26923Q697|WZRD|1917|ETF OPPORTUNITIES TR OPPORTUNI|2.92
20260716|26923Q739|HGRO|37414|ETF OPPORTUNITIES TR HEDGEYE Q|31.49
20260716|26923V381|HYNX|111522|ETF OPPORTUNITIES TR T-REX 2X |31.62
20260716|26923V431|SPAX|636|ETF OPPORTUNITIES TR T-REX 2X |9.47
20260716|26923V456|TMGN|60110|ETF OPP TR TAPPALPHA CBOE MAG |24.36
20260716|26923V514|HALX|15259|ETF OPPORT TR TUTTLE CAP HEAVY|25.27
20260716|26923V530|PCPP|29616|ETF OPPORT TR PORTER & CO|25.73
20260716|26923V613|EOSU|5598|ETF OPPTY TR T-REX 2X LONG EOS|12.38
20260716|26923V621|SMUP|34752|ETF OPPORTUNITIES TR T-REX 2X |4.43
20260716|26923V639|ADDS|121|ETF OPPORTUNITIES TR HEDGEYE I|25.38
20260716|26923V647|LITU|3500|ETF OPPORTUNITIES TR T-REX 2X |16.13
20260716|26923V878|AXTU|49745|ETF OPPORTUNITIES TR T-REX 2X |3.86
20260716|26923W108|IVSS|2725|ETF OPPORTUNITIES TR APPLIED F|30.35
20260716|26923W199|RDWU|47658|ETF OPPORTUNITIES TR T-REX 2X |5.64
20260716|26923W207|IVSI|142|ETF OPPORTUNITIES TR APPLIED F|29.11
20260716|26923W215|SNDU|1174840|ETF OPPORTUNITIES TR T-REX 2X |30.82
20260716|26923W272|SPCI|2822|ETF OPPORTUNITIES TR TUTTLE CA|23.97
20260716|26923W298|UFOD|1900|ETF OPPORTUNITIES TR TUTTLE CA|23.78
20260716|26923W363|TDAX|417|ETF OPPORTUNITIES TR TDAQ LIFT|24.50
20260716|26923W371|TSYX|23|TSYX - ETF OPPORTUNITIES TR TS|23.54
20260716|26923W827|MEMY|21882|ETF OPPORTUNITIES TR TUTTLE CA|18.69
20260716|26923W868|AQLG|2|ETF OPPORTUNITIES TR HCM LARGE|26.07
20260716|26942G100|EBMT|28|EAGLE BANCORP MONTANA INC COM |23.68
20260716|269809885|ECCV|144|EAGLE POINT CREDIT COMPANY 5.3|24.04
20260716|269817201|EICA|44|EAGLE PT INCOME CO INC PFD SER|24.99
20260716|269819207|EIIA|24|EAGLE PT INSTL INCOME FD PFD S|25.25
20260716|27005A105|EROK|7160|EAGLEROCK LD LLC CL A|21.70
20260716|27627N105|EBC|80|EASTERN BANKSHARES INC COM (MA|22.68
20260716|27826F101|CEV|895|EATON VANCE CALIF MUNI INC TST|10.53
20260716|27826S103|EVF|2814|EATON VANCE SR INCM TST SBI|4.97
20260716|27826U108|EVN|13983|EATON VANCE MUNI INC TRUST SBI|11.09
20260716|27829C105|ETW|1014|EATON VANCE TAX-MANAGED GLOBAL|9.66
20260716|278768106|ECHO|6012|ECHOSTAR CORP CL A (NV)|96.57
20260716|279158109|EC|2102|ECOPETROL S A SPONSORED ADS (C|15.98
20260716|27923Q109|ECVT|269|ECOVYST INC COM (DE)|12.27
20260716|28035Q102|EPC|1545|EDGEWELL PERS CAR COMPANY COM |27.85
20260716|28059P113|EDBLW|5954|EDIBLE GARDEN AG INC WT EXP(DE|0.04
20260716|28059P600|EDBL|9489|EDIBLE GARDEN AG INC COM PAR $|3.40
20260716|28225C806|EGAN|10|EGAIN CORPORATION COM STK (DE)|6.66
20260716|282492107|EFGSY|602|Eiffage Sa Unsponsored ADR (Fr|27.51
20260716|28256A109|ENRD|438|EINRIDE AB ADS(SWE)|5.36
20260716|284898103|EMUS|4395|ELECTRIC METALS USA LTD DEL CO|0.14
20260716|284902509|EGO|402|ELDORADO GOLD CORP NEW COM NEW|29.44
20260716|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260716|285409108|ELMD|621|ELECTROMED INC COM|42.29
20260716|28617B606|ELVA|169330|ELECTROVAYA INC COM NEW (CANAD|11.76
20260716|28617K101|ELDN|300|ELEDON PHARMACEUTICALS INC|4.02
20260716|28658R106|CLYM|139|CLIMB BIO, INC. COMMON STOCK|13.87
20260716|288578206|ELLA|332|ELLINGTON CR CO NT 8.5 03/30/2|25.20
20260716|289074106|ECF|22|ELLSWORTH GROWTH & INCOME FD|12.59
20260716|289074205|ECFPRA|14|ELLSWORTH GROWTH & INCOME FD L|20.96
20260716|289900300|ELRRF|1378|ELORO RESOURCES LTD ORDINARY S|1.19
20260716|29014R301|ELOX|43|ELOXX PHARMACEUTICALS INC COM |12.59
20260716|290160100|ELRNF|467|ELRON VENTURES LTD ORDINARY SH|1.00
20260716|290257609|BABYD|3098|ELSE NUTRITION HLDGS INC COM N|0.09
20260716|29089Q105|EBS|340|EMERGENT BIOSOLUTIONS INC COM |7.89
20260716|29103K100|FLD|127|FOLD HOLDINGS, INC. CLASS A CO|0.46
20260716|292104106|ESRT|440|EMPIRE ST RLTY TR INC CL A (MD|5.61
20260716|292218104|EIG|650|EMPLOYERS HOLDINGS INC COM (NV|48.65
20260716|29244A102|EDN|67|EMPRESA DISTRIBUIDORA Y COMERC|25.89
20260716|292454105|EMPYF|2205|EMPRESS RTY CORP (CANADA)|0.57
20260716|29249E109|ACT|796|ENACT HLDGS INC COM|44.90
20260716|29250N105|ENB|56464|ENBRIDGE INC|56.15
20260716|29259W700|EU|572|ENCORE ENERGY CORP COM NEW(CAN|1.22
20260716|292671708|UUUU|13346|ENERGY FUELS INC ORDINARY SHAR|12.67
20260716|29271Q103|ESOA|51|ENERGY SVCS OF AMER CORP|16.36
20260716|29273B500|NDRA|2173|ENDRA LIFE SCIENCES INC COM PA|5.61
20260716|29273V704|ETPRI|1198|ENERGY TRANSFER L P PFD UNIT S|11.59
20260716|292765104|EPAC|1915|ENERPAC TOOL GROUP CORP CL A C|34.47
20260716|29278D105|ENIC|1415|ENEL CHILE S A SPONSORED ADR|4.47
20260716|29279T109|JXHLY|68|ENEOS HLDGS INC ADR (JPN)|15.71
20260716|29280W109|NRGV|340|ENERGY VAULT HLDGS INC COM|3.26
20260716|29287L106|VOTE|93|TCW TRANSFORM 500 ETF|88.95
20260716|29287L205|PWRD|353|TCW TRANSFORM SYSTEMS ETF|113.50
20260716|29287L502|AIFD|142|TCW ETF TR ARTIFICIAL INTELLIG|51.26
20260716|29287L700|FLXR|26824|TCW ETF TR FLEXIBLE INCOME ETF|39.07
20260716|29333R107|ENHA|3405|ENHANCED GROUP INC CL A|2.63
20260716|29357K103|ENVA|1|ENOVA INTL INC COM STK (DE)|235.66
20260716|29362U104|ENTG|1972|ENTEGRIS INC|138.69
20260716|29364P103|ENO|104|ENTERGY NEW ORLEANS LLC 1ST MT|21.26
20260716|29382R107|EVC|169|ENTRAVISION COMMUNICATNS CL A |11.07
20260716|293828877|XOVR|5857|ENTREPRENEURSHARES SER TR ERSH|20.30
20260716|29403A307|EVSV|90000|ENVIRO SERV INC COM NEW|.
20260716|29415C101|EOSE|97795|EOS ENERGY ENTERPRISES INC COM|4.37
20260716|294268107|PLUS|753|EPLUS INC|86.48
20260716|29430C102|VSTS|158|VESTIS CORP COM|15.51
20260716|29445S100|EQPT|6250|EQUIPMENTSHARECOM INC CL A|17.64
20260716|29446M102|EQNR|187704|EQUINOR ASA SPONSORED ADR (NOR|35.87
20260716|29446Y502|EQX|4320|EQUINOX GOLD CORP EQUINOX GOLD|9.35
20260716|29460X109|EQBK|23|EQUITY BANCSHARES INC COM|49.20
20260716|29472E107|EQMEF|23898|EQUITY METALS CORP (CANADA)|0.18
20260716|29472R108|ELS|146|EQUITY LIFESTYLE PROPERTIES, I|63.78
20260716|29479A108|ERAS|132|ERASCA INC COM (DE)|21.26
20260716|29480N404|ERDCF|1278|ERDENE RESOURCE DEV CORP|3.57
20260716|294821608|ERIC|142347|ERICSSON L M TEL CO ADR CL B S|10.07
20260716|296006109|ERO|7850|ERO COPPER CORP COM(CAN)|25.35
20260716|296013105|EROC|12314|EROCK INC CL A CO|12.06
20260716|29605J106|ESAB|4336|ESAB CORP COM|87.17
20260716|296056104|ESCA|1984|ESCALADE INC|18.98
20260716|296074305|ESMC|4573|ESCALON MEDICAL CORP|0.18
20260716|296315104|ESE|825|ESCO TECHNOLOGIES INC|328.06
20260716|29670E107|EPRT|108|ESSENTIAL PROPERTIES REALTY TR|31.32
20260716|29765A101|LIFE|74492|ETHOS TECHNOLOGIES INC CL A|18.30
20260716|29786A106|ETSY|24434|ETSY INC COM|85.74
20260716|29888Q207|ETCMY|444|EUTELSAT COMMUNICATIONS S A SP|0.69
20260716|29970N104|EVEX|42|EVE HLDG INC COM|2.38
20260716|29977X105|EVCM|7309|EVERCOMMERCE INC COM|11.57
20260716|30040P103|EVTC|63|EVERTEC INC COM|30.19
20260716|30041R108|EVER|133|EVERQUOTE INC CLASS A COM STK |25.36
20260716|30041T104|MRAM|99|EVERSPIN TECHNOLOGIES INC COM |16.40
20260716|30042D108|EPFCF|456|EVERYDAY PEOPLE FINL CORP COM |0.43
20260716|30049H102|EVLV|122|EVOLV TECHNOLOGIES HLDGS INC C|5.88
20260716|30050B101|EVH|283|EVOLENT HEALTH,INC CLASS A COM|5.87
20260716|300503109|EVKIY|296976|EVONIK INDS AG ADR (DEU)|9.79
20260716|30052F100|EVGO|964|EVGO INC CL A COM|1.77
20260716|30054B107|EMAT|704|EVOLUTION METALS & TECHNOLOGIE|5.32
20260716|301471108|QTPI|131|EXCHANGE PL ADVSORS TR NO SQ R|25.54
20260716|301471801|NSIV|534|EXCHANGE PL ADVISORS TR NORTH |25.17
20260716|301471884|NSIG|3|EXCHANGE PL ADVISORS TR NORTH |25.32
20260716|301505319|MIGO|53|EXCHANGE TRADED CONCEPTS TR MI|29.70
20260716|301505343|BLTD|712|EXCHANGE TRADED CONCEPTS TR BL|24.85
20260716|301505350|BLST|17|EXCHANGE TRADED CONCEPTS TR BL|24.97
20260716|301505376|BINT|4683|EXCHANGE TRADED CONCEPTS TR|32.18
20260716|301505384|BLUX|1388|EXCH TRADED CONCEPTS TR BLUEMO|32.13
20260716|301505392|BVAL|151|EXCHANGE TRADED CONCEPTS TR BL|31.32
20260716|301505418|BLGR|190|EXCHANGE TRADED CONCEPTS TR BL|32.09
20260716|301505426|BLUC|626|EXCHANGE TRADED CONCEPTS TR BL|31.50
20260716|301505434|BOBP|81|EXCHANGE TRADED CONCPTS TR COR|30.75
20260716|301505673|SIXS|3158|EXCHANGE TRADED CONCEPTS TR ET|58.82
20260716|301505681|SIXA|1760|EXCHANGE TRADED CONCEPTS TR ET|56.21
20260716|30151E392|TYYY|2|EXCHANGE LISTED FDS TR XETFS T|42.70
20260716|30151E459|NYYY|36|EXCHANGE LISTED FDS TR XETFS N|43.45
20260716|30151E475|CLIM|175|EXCHANGE LISTED FDS TR CLIMATE|26.92
20260716|30151E541|BCIL|5320|EXCHANGE LISTED FDS TR BANCREE|29.26
20260716|30151E558|BCUS|373|EXCHANGE LISTED FDS TR BANCREE|36.42
20260716|30151E780|AMOM|39|QRAFT AI-ENHANCED U S LARGE CA|58.67
20260716|30151E806|CEFS|701|EXCHANGE LISTED FDS TR SABA CL|25.39
20260716|30161Q104|EXEL|51|EXELIXIS INC|55.55
20260716|30190A203|FGN|11365|F&G ANNUITIES & LIFE INC NT 12|24.81
20260716|301950101|AZMTF|6181|AZIMUT EXPLORATON INC. COM|0.42
20260716|30204R200|BXXRF|4868|EXGEN RES INC COM NEW (CANADA)|0.07
20260716|30205M309|XCUR|350986|EXICURE INC COM PAR $0.0001|1.62
20260716|30218B209|XPON|5|EXPION360 INC COM NEW|0.36
20260716|302301106|EZPW|902|EZCORP INC CL-A|32.79
20260716|30233Q108|XOM|554728|EXXONMOBIL HLDGS CORPORATION|144.51
20260716|30233T110|EXYNW|276|EXYN TECHNOLOGIES INC WT PUR C|0.86
20260716|30243C107|FFDF|5|FFD FINL CORP|45.45
20260716|302491303|FMC|10226|FMC CORP NEW|10.83
20260716|30254T478|FPAS|179|INVESTMENT MGRS SER TR III|24.61
20260716|30254T577|FPAG|2336|INVESTMENT MANAGERS SER TR III|41.06
20260716|302591102|FPOCF|88|FPX NICKEL CORP (CANADA)|0.25
20260716|30263Y104|FSBW|215|FS BANCORP INC COM STK (WA)|43.47
20260716|302635206|FSK|222382|FS KKR CAPITAL CORP|10.89
20260716|30290Y101|FSCO|774|FS CR OPPORTUNITIES CORP COM|4.81
20260716|302941109|FCN|1355|FTI CONSULTING INC|160.90
20260716|30303M102|META|2903|META PLATFORMS, INC. CLASS A C|681.31
20260716|30320C301|FTCI|31|FTC SOLAR INC COM NEW|4.55
20260716|30334J102|FGMC|628|FG MERGER II CORP COM|9.38
20260716|30347G103|FAC|2844|FACTORIAL ENERGY INC CL A COM |6.07
20260716|30606C108|FPRGF|13026|FALCO RESOURCES LTD. COMMON SH|0.33
20260716|306121104|FBYD|10343|FALCONS BEYOND GLOBAL INC COM |12.53
20260716|307359885|FFAI|82965|FARADAY FUTURE INTELLIGENT ELE|0.14
20260716|308856103|FMFG|222|FARMERS & MERCHANTS BANCSHARES|18.88
20260716|31188H101|FRCOY|61744|Fast Retailing Co Ltd Unsponso|48.45
20260716|31188V100|FSLY|35|FASTLY INC CL A|20.00
20260716|31189P102|FATE|647|FATE THERAPEUTICS INC|2.99
20260716|311921100|FATN|1646|FATPIPE INC UT COM|4.81
20260716|313148819|AGMPRI|404|FEDERAL AGRIC MTG CORP NON CUM|24.16
20260716|313148850|AGMPRE|168|FEDERAL AGRIC MTG CORP|20.79
20260716|313148868|AGMPRD|1112|FEDERAL AGRIC MTG CORP PFD SER|21.39
20260716|313400301|FMCC|248|FEDERAL HOME LN MTG|5.46
20260716|313586109|FNMA|46|FEDERAL NATL MTG ASS 000000|6.01
20260716|313745200|FRTPRC|1|FEDERAL RLTY INVT TR NEW|19.52
20260716|31423L206|FHYS|1|FEDERATED HERMES ETF TR SHORT |23.06
20260716|31423L305|FDV|31625|FEDERATED HERMES ETF TR U S ST|32.06
20260716|31423L404|FTRB|1701|FEDERATED HERMES ETF TR TOTAL |24.97
20260716|31423L602|FSCC|1941|FEDERATED HERMES ETF TR MDT SM|35.82
20260716|31423L701|FLCV|18468|FEDERATED HERMES ETF TR MDT LA|35.99
20260716|31423L800|FLCG|39564|FEDERATED HERMES ETF TR MDT LA|34.57
20260716|31423L875|MKTN|6017|FEDERATED HERMES ETF TR MDT MK|26.41
20260716|31423L883|PAYR|500|FEDERATED HERMES ETF TR ENHANC|54.42
20260716|31428X106|FDX|2|FEDEX CORPORATION|313.42
20260716|314352105|FDXF|15807|FEDEX FGHT HLDG CO INC COM|141.80
20260716|31447E204|FEMY|965|FEMASYS INC COM NEW (DE)|3.57
20260716|314911108|FRMI|433553|FERMI INC COM|6.25
20260716|315948109|FBTC|2707|FIDELITY WISE ORIGIN BITCOIN F|56.54
20260716|31609A107|FELV|197|FIDELITY COVINGTON TR ENHANCED|41.07
20260716|31609A404|FENI|1657017|FIDELITY COVINGTON TR ENHANCED|40.40
20260716|31609A503|FMDE|13079|FIDELITY COVINGTON TRUST FID E|40.53
20260716|31609A602|FFLV|1525|FIDELITY COVINGTON TR FUNDAMEN|28.06
20260716|31609A701|FEAC|538|FIDELITY COVINGTON TR ENHANCED|32.76
20260716|31609A792|FINA|1952|FIDELITY COVINGTON TR MSCI NOR|25.22
20260716|31609A800|FEMR|2301|FIDELITY COVINGTON TR ENHANCED|40.35
20260716|31609A826|FSEG|899|FIDELITY COVINGTON TR ENHANCED|27.64
20260716|31609A834|FEMV|4493|FIDELITY COVINGTON TR ENHANCED|26.71
20260716|31609A867|FFEM|3123|FIDELITY COVINGTON TR FUNDAMEN|41.75
20260716|31609A875|FFGX|1817|FIDELITY COVINGTON TR FUNDAMEN|33.99
20260716|316092113|FELC|6110|FIDELITY COVINGTON TR ENHANCED|42.70
20260716|316092139|FDTX|280|FIDELITY COVINGTON TR DISRUPTI|52.90
20260716|316092162|FDCF|731|FIDELITY COVINGTON TR DISRUPTI|51.19
20260716|316092212|FSYD|3321|FIDELITY COVINGTON TR SUSTAINA|48.69
20260716|316092246|FCLD|68|FIDELITY COVINGTON TR CLOUD CO|38.57
20260716|316092261|FPFD|344|FIDELITY COVINGTON TR PREFERRE|21.43
20260716|316092295|FFSM|6760|FIDELITY SMALL-MID CAP OPP ETF|36.81
20260716|316092337|FFLG|3080|FIDELITY GRWTH OPP ETF FIDELIT|33.56
20260716|316092360|FFLC|24|FIDELITY NEW MILL ETF|59.42
20260716|316092386|FCPI|217|FIDELITY COVINGTON TR STOCKS F|54.47
20260716|316092527|FSMD|615|FIDELITY COVINGTON TR SMALL-MI|51.07
20260716|316092543|FDEM|1568|FIDELITY EMERGING MARKETS MULT|35.24
20260716|316092709|FIDU|2|FIDELITY COVINGTON TR MSCI IND|96.00
20260716|316092725|FIDI|390|FIDELITY COVINGTON TR|28.33
20260716|316092782|FVAL|235|FIDELITY COVINGTON TR VALUE FA|79.99
20260716|316092857|FREL|5|FIDELITY COVINGTON TR MSCI REA|29.73
20260716|31613E103|FETH|281|FIDELITY ETHEREUM FD|19.16
20260716|316188101|FCOR|5723|FIDELITY MERRIMACK STR TR CORP|46.81
20260716|316188309|FBND|25057|FIDELITY MERRIMACK STR TR TOTA|45.28
20260716|316188408|FLDR|170|FIDELITY MERRIMACK STR TR LOW |50.14
20260716|316188606|FIGB|2011|FIDELITY MERRIMACK STR TR|42.65
20260716|316188705|FSEC|91|FIDEL MERRIMACK STR TR|43.71
20260716|316188838|FAAA|10289|FIDELITY MERRIMACK STR TR AAA |50.27
20260716|316188846|FMUN|1192|FIDELITY MERRIMACK STR TR|50.19
20260716|316188853|FMUB|6225|FIDELITY MERRIMACK STR TR MUN |51.24
20260716|316188879|FTBD|1010|FIDELITY MERRIMACK STR TR TACT|48.98
20260716|31624J620|FFUT|33|FIDELITY GREENWOOD STR TR MANA|59.65
20260716|31624J729|FYEE|1317|FIDELITY GREENWOOD STR TR YIEL|29.54
20260716|31624J745|FHEQ|1203|FIDELITY GREENWOOD STR TR HEDG|33.59
20260716|31635W404|FSTB|4|FIDELITY SALEM STR TR SHORT-TE|20.03
20260716|31638A748|FREI|33628|FIDELITY SECS FD REAL ESTATE I|24.93
20260716|31638R659|FIMU|369|FIDELITY SCH STR TR INTERMEDIA|19.99
20260716|316500107|FDUS|1000|FIDUS INVT CORP|20.33
20260716|316773837|FITBPRM|224|FIFTH THIRD BANCORP DEP 1/40TH|26.00
20260716|316773886|FITBPRA|117|FIFTH THIRD BANCORP DEP SHS RE|23.24
20260716|316841105|FIG|15820|FIGMA INC CL A|23.50
20260716|31738L206|FOA|17987|FINANCE OF AMER COS INC CL A N|25.65
20260716|317970101|AIFF|7364|FIREFLY NEUROSCIENCE INC COM|1.16
20260716|318071404|FINGF|26|FINNING INTL INC|75.94
20260716|31846B108|FA|757|FIRST ADVANTAGE CORP NEW|21.17
20260716|318640109|FANCF|25527|FIRST ATLANTIC NICKEL & COBALT|0.50
20260716|318672706|FBP|166|FIRST BANCORP COM STK NEW (PR)|27.07
20260716|318910106|FBNC|2250|FIRST BANCORP (TROY N.C)|64.44
20260716|319390100|FBIZ|36|FIRST BUSINESS FINANCAIL SERVI|64.06
20260716|31959X400|FCNCN|175|FIRST CTZNS BANCSHARES INC-DEL|25.40
20260716|319829107|FCF|1916|FIRST COMMONWEALTH FINL CORP|20.64
20260716|32012B104|USFE|2047|FIRST EAGLE ETF TR US EQUITY E|34.79
20260716|32012B302|FESC|11|FIRST EAGLE ETF TR SMALL CAP E|23.91
20260716|32012B401|FECM|1|FIRST EAGLE ETF TR CORE MUN ET|25.07
20260716|32020R109|FFIN|106|FIRST FINL BANKSHARES INC|35.22
20260716|320209109|FFBC|1567|FIRST FINANCIAL BANCORP (OH)|34.81
20260716|32043P106|FGBI|925|FIRST GUARANTY BANCSHARES, INC|10.01
20260716|320517402|FHNPRE|74|FIRST HORIZON CORP|23.85
20260716|320517840|FHNPRH|2468|FIRST HORIZON CORP DEP SH REPS|24.97
20260716|32057N104|FHYDF|13|FIRST HYDROGEN CORP (CANADA)|0.31
20260716|32076V103|AG|4000|FIRST MAJESTIC SILVER CORP ORD|16.84
20260716|335925103|FNRN|1420|FIRST NORTHERN COMMUNITY BANCP|18.30
20260716|33611D103|FRSPF|75088|FIRST PHOSPHATE CORP COM(CANAD|0.91
20260716|33611D301|FPHOY|1814|FIRST PHOSPHATE CORP ADR (CANA|9.00
20260716|336433107|FSLR|10460|FIRST SOLAR, INC. COM|223.82
20260716|336917109|FDL|3700|FIRST TR MORNINGSTAR DIVIDEND |50.03
20260716|337125108|FSMK|276|1ST SUMMIT BANCORP JOHNSTOWN I|40.50
20260716|33719L106|EKG|2459|FIRST TR EXC-TRD FD II NASDAQ |19.66
20260716|337318109|FFA|92|FIRST TRUST ENHANCED EQUITY IN|22.72
20260716|33733C108|FAB|31835|FIRST TR MULTI CAP VALUE ALPHA|102.72
20260716|33733E203|FBT|931|FIRST TRUST NYSE ARCA BIOTECHN|247.63
20260716|33733E302|FDN|17|FIRST TR FD DOW JONES|277.26
20260716|33733E401|QQXT|99|FIRST TR NASDAQ -100 EX-TECHNO|98.61
20260716|33733E633|WCMG|4488|FIRST TR EXCHANGE-TRADED FD WC|21.18
20260716|33733E641|ACYS|19053|FIRST TR ETF VEST LADDERED AUT|20.44
20260716|33733E658|ACYQ|41982|FIRST TR ETF VEST AUTOCALL BAR|20.25
20260716|33733E690|ACYN|196593|FIRST TR EXCH-TRAD FD VEST LAD|20.66
20260716|33733E724|DFII|126|FIRST TR EXC-TRD VEST BITCOIN |11.97
20260716|33733E732|WCMI|18841|FIRST TR EXCHANGE-TRADED FD WC|19.39
20260716|33733E740|WCME|14|FIRST TR EXCHANGE-TRADED FD WC|19.12
20260716|33733E799|FCFY|449|FIRST TR EXCE-TRD FD S&P 500 D|27.75
20260716|33733E823|FTGS|103|FIRST TR EXCHANGE-TRADED FD GR|37.79
20260716|33733U108|FCT|250|FIRST TR SR FLTG RT INCM FD II|9.60
20260716|33734E103|FMY|1200|FIRST TRUST MORTGAGE INCOME FU|11.58
20260716|33734H106|FVD|7|FIRST TR VALUE LINE DIVID INDE|48.84
20260716|33734K109|FEX|15|FIRST TR LARGE CAP CORE ALPHDE|135.85
20260716|33734X135|FXO|303|FIRST TR EXCHANGE TRADED FD FI|64.15
20260716|33734X150|FXR|995|FIRST TRUST INDUSTRIALS/PRODUC|88.71
20260716|33734X697|FSPC|368|FIRST TR EXCHANGE-TRADED FD II|18.78
20260716|33734X713|FMTL|206|FIRST TR EXCHANGE-TRADED FD II|32.00
20260716|33734X721|RCTR|397|FIRST TR EXCHANGE-TRADED FD II|32.88
20260716|33734X739|FAI|2245|FIRST TR EXCH-TRD FD VII BLOOM|51.92
20260716|33734X747|FTHF|1028|FIRST TR EXCH-TRADED FD II EME|45.83
20260716|33734X754|EMDM|4774|FIRST TR ETF II BLOOMBERG EMER|41.05
20260716|33734X770|FDNI|2451|FIRST TR ETF II DOW JONES|27.45
20260716|33734X788|FPXE|1|FIRST TR ETF II FIRST TR IPOX |33.45
20260716|33734X853|FPXI|49|FIRST TR EXCHANGE-TRADED FD II|73.94
20260716|33734Y109|FYX|708|FIRST TR SMALL CAP CORE ALPHAD|142.03
20260716|33735K108|FTC|768|FIRST TR LGE CAP GROWTH|180.85
20260716|33736G106|FAN|7|FIRST TR EXCHANGE TRADED FD II|24.33
20260716|33736M103|RBLD|38|FIRST TR EXCHANGE TRADED FD II|88.32
20260716|33736Q104|QABA|682|FIRST TRUST NASDAQ ABA COMMUNI|68.00
20260716|33737J117|FEP|1285|FIRST TRUST EUROPE ALPHADEX FU|58.09
20260716|33737J174|FDT|3704|FIRST TRUST DEVELOPED MARKETS |91.57
20260716|33737K205|NXTG|534|FIRST TR EXCHANGE TRADED FD II|147.50
20260716|33737M102|FNY|49|FIRST TRUST MID CAP GROWTH ALP|104.85
20260716|33737M201|FNK|228|FIRST TRUST MID CAP VALUE ALPH|61.92
20260716|33737M300|FYC|5483|FIRST TRUST SMALL CAP GROWTH A|121.50
20260716|33738D309|FTSL|7186|FIRST TRUST SENIOR LN FUND|44.93
20260716|33738D408|HYLS|4|FIRST TR TACTICAL HIGH YIELD L|40.82
20260716|33738D606|LGOV|2220|FIRST TR ETF IV LONG DURATION |21.20
20260716|33738D713|FGSI|2|FIRST TR EXCH-TRAD FD IV VEST |20.56
20260716|33738D739|HYTI|2578|FIRST TR EXCHANGE-TRDED FD IV |19.10
20260716|33738D754|FDND|89|FIRST TR EXCH TRAD FD IV FT VE|21.97
20260716|33738D770|SCIO|5192|FIRST TR EXC-TRD FD IV STRUCTU|20.63
20260716|33738D788|FTCB|386|FIRST TR EXCHANGE-TRADED FD IV|20.76
20260716|33738D796|FIIG|414|FIRST TR ETF IV INTRMDTE DURAT|20.63
20260716|33738D812|TDVI|1078|FT VEST TECHNOLOGY DIVIDEND TA|30.44
20260716|33738D820|SDVD|38374|FT VEST SMID RISING DIVIDEND A|23.12
20260716|33738D838|MGOV|509|FIRST TR ETF IV INTERMEDIATE G|20.08
20260716|33738D879|RDVI|58348|FT VEST RISING DIVIDEND ACHIEV|29.02
20260716|33738R118|TDIV|819|FIRST TRUST NASDAQ TECHNOLOGY |110.10
20260716|33738R308|FTHI|18233|FIRST TRUST EXCHANGE TRADED FD|23.94
20260716|33738R407|FTQI|30523|FIRST TRUST ETF VI FIRST TRUST|22.31
20260716|33738R506|RDVY|1|FIRST TRUST RISING DIVIDEND AC|80.16
20260716|33738R571|FTBI|20388|FIRST TR EXCHANGE-TRADED FD VI|21.65
20260716|33738R589|FTKI|623|FIRST TR EXCHANGE-TRADED FD VI|20.17
20260716|33738R597|FTCE|414|FIRST TR ETF VI NEW CONSTRUCTS|27.02
20260716|33738R613|EMOT|668|FIRST TR EXCHANGE-TRADED FD VI|26.51
20260716|33738R621|RND|3910|FIRST TR EXCHANGE-TRADED FD VI|32.27
20260716|33738R647|BNGE|113|FIRST TR EXCH-TRADED FD VI S-N|31.76
20260716|33738R662|FICS|418|FIRST TR EXCHANGE-TRADED FD VI|42.17
20260716|33738R688|FID|112|FIRST TR EXCHANGE-TRDED FD VI |22.15
20260716|33738R704|AIRR|2962|FIRST TR VI RBA AMERN INDL REN|123.23
20260716|33738R753|FSCS|182|FIRST TR EXC-TRD FD VI|36.82
20260716|33738R795|FTXR|4845|FIRST TR ETF VI NASDAQ TRANSN |44.86
20260716|33738R852|FTXG|495|FIRST TR ETF VI NASDAQ FOOD & |22.56
20260716|33739E108|FPE|9209|FIRST TR PFD SECS & INCOME ETF|17.95
20260716|33739G103|FMF|1590|FIRST TRUST MANAGED FUTURES ST|50.18
20260716|33739H101|FTGC|136691|FIRST TRUST GLOBAL TACTICAL CO|28.79
20260716|33739H200|ESBG|1|FIRST TR EXCHANGE-TRADED FD VI|20.72
20260716|33739N108|FMB|659|FIRST TR EXCHANGE-TRADED FD II|51.13
20260716|33739P103|FTLS|889|FIRST TR LONG/SHORT EQUITY ETF|74.73
20260716|33739P202|FEMB|5648|FIRST TR ETF EMERGING MARKETS |29.56
20260716|33739P301|FMHI|7856|FIRST TR ETF III MUNICIPAL HIG|48.36
20260716|33739P608|RFDI|51|FIRST TRUST ETF III RIVERFRONT|89.01
20260716|33739P707|RFEM|72|FIRST TRUST III RIVERFRONT DYN|93.43
20260716|33739P822|FMNY|5555|FIRST TR EXCH-TRAD FD III NEW |26.79
20260716|33739P855|FPEI|69219|FIRST TR ETF III INSTL PFD SEC|19.26
20260716|33739P863|FCAL|111|FIRST TR III CALIF MUN HIGH IN|49.42
20260716|33739Q200|LMBS|31968|FIRST TR ETF FD IV FIRST TR LO|49.80
20260716|33739Q309|HISF|822|FIRST TR EXC TRADED FD IV HIGH|44.22
20260716|33739Q408|FTSM|4643|FIRST TR ENHANCED TRADED FD IV|59.82
20260716|33740F169|BUFY|2617|FIRST TR EXC-TRD FD VIII VEST |23.52
20260716|33740F177|TSEP|75|FIRST TR EXC-TRD FD VIII VEST |25.91
20260716|33740F219|QCJL|2186|FIRST TR ETF VIII FT VEST NASD|25.11
20260716|33740F227|RSJN|1721|FIRST TR EX TR FD VIII VEST U |37.29
20260716|33740F243|BUFS|2936|FIRST TR EXCHG-TRD FD VI III V|25.10
20260716|33740F284|QCAP|58|FIRST TR EXCHANGE-TRADED FD VI|24.88
20260716|33740F292|SFEB|16285|FIRST TR ETF FD VIII FT VEST U|26.19
20260716|33740F409|FCEF|2231|FIRST TR EXCHANGE-TRADED FD VI|23.93
20260716|33740F433|GJUN|8485|FT VEST U.S. EQUITY MODERATE B|41.44
20260716|33740F458|GAPR|1423|FT VEST U.S. EQUITY MODERATE B|41.92
20260716|33740F466|SMAY|11155|FT VEST U.S. SMALL CAP MODERAT|28.25
20260716|33740F482|GMAR|1|FT VEST U.S. EQUITY MODERATE B|44.49
20260716|33740F490|LALT|28964|FIRST TR EXCHANGE-TRADED FD VI|24.11
20260716|33740F540|CRPT|1608|FIRST TR ETF FD VIII SKYBRIDGE|12.30
20260716|33740F557|QJUN|4882|FT VEST NASDAQ-100 BUFFER ETF |33.31
20260716|33740F565|ILDR|15569|FIRST TR EXCHANGE-TRADED FD VI|38.32
20260716|33740F698|DJUL|3681|FT VEST U.S. EQUITY DEEP BUFFE|50.27
20260716|33740F714|DJUN|5997|FT VEST U.S. EQUITY DEEP BUFFE|49.60
20260716|33740F722|FJUN|13678|FT VEST U.S. EQUITY BUFFER ETF|60.41
20260716|33740F730|DMAY|528|FT VEST U.S. EQUITY DEEP BUFFE|47.43
20260716|33740F755|BUFR|34304|FT VEST FUND OF BUFFER ETFS FT|36.81
20260716|33740F763|FFEB|63|FT VEST U.S. EQUITY BUFFER ETF|61.46
20260716|33740F797|AFSM|568|FIRST TR EXCHANGE-TRADED FD VI|40.07
20260716|33740F805|FIXD|3|FIRST TRUST ETF VIII SMITH OPP|43.37
20260716|33740F813|AFMC|49493|FIRST TR EXCHANGE-TRADED FD VI|40.30
20260716|33740F821|AFLG|511|FIRST TR EXCHANGE-TRADED FD VI|43.83
20260716|33740F870|LDSF|4149|FIRST TR ETF VIII LOW DURATION|18.91
20260716|33740F888|UCON|4764|FIRST TR ETF VIII FIRST TRUST |24.80
20260716|33740J104|FUMB|5139|FIRST TR ETF III ENHANCED SHOR|20.07
20260716|33740U109|DEED|19396|FIRST TR EXCH TRD FD VIII FIRS|21.38
20260716|33740U208|FJUL|22654|FIRST TR EXCH TRADED FD|59.81
20260716|33740U240|DQJN|2582|FRST TR XCH TRD FD VIII FT VST|29.25
20260716|33740U273|DLFE|1722|FIRST TR EXCHANGE TR FD VIII F|31.92
20260716|33740U323|UXJL|118|FIRST TR EXCH TRD FD VIII FT V|36.81
20260716|33740U349|TJUN|127|FIRST TR EXCH TRADED FD VIII V|22.42
20260716|33740U380|TMAR|363|FIRST TR ETF VIII VEST EMERGIN|25.56
20260716|33740U398|RSMR|1|FIRST TR ETF VIII VEST US EQTY|23.73
20260716|33740U463|SQMX|856|FIR TR EXCH TRAD FD VIII FT VE|34.37
20260716|33740U596|XAPR|328|FIRST TR EXCHANGE TRADED FD VI|37.95
20260716|33740U661|GJUL|267|FT VEST U.S. EQUITY MODERATE B|43.60
20260716|33740U703|BUFD|21167|FIRST TR EXC TRADED FD VIII FT|29.91
20260716|33740U729|BUFZ|33250|FT VEST LADDERED MODERATE BUFF|28.10
20260716|33740U752|BUFQ|3768|FIRST TR EXCH TRADED FD VIII V|39.11
20260716|33740U760|BUFT|2509|FT VEST BUFFERED ALLOCATION DE|26.01
20260716|33740U778|BUFG|731|FT VEST BUFFERED ALLOCATION GR|29.54
20260716|33740U794|MMSC|445|FIRST TR ETF VIII MULTI-MANAGE|28.41
20260716|33740U810|XSEP|12|FT VEST U.S. EQTY ENHANCE & MO|44.61
20260716|33740Y101|FAAR|14058|FIRST TRUST VII ALTERNATIVE AB|31.22
20260716|33741H107|FUNC|30|FIRST UNITED CORP|44.83
20260716|33741L207|DVLU|232|FIRST TR ETF VI DORSEY WRIGHT |40.47
20260716|33741X300|IDVY|663|FIRST TR EXCHGE-TRADED FD VI I|26.06
20260716|33744U105|BUFH|1089|FIRST TR EXCHANGE-TRADED FD VI|21.48
20260716|33744U204|BUFX|1358|FIRST TR EXCH TRAD FD VIII VES|22.29
20260716|33744U600|DLMY|22|FIRST TR EXC TRD FD VIII US VE|30.08
20260716|33744U709|BFXU|43|1ST TR EXCH TRAD FD VIII FT VE|23.41
20260716|33744U808|BUFE|3256|1ST TR EXCH-TRADED FD VIII FT |21.09
20260716|33744U881|BFEW|1|1ST TR EXCH-TR FD VIII FT VST |21.36
20260716|33748L101|FWRG|399|FIRST WATCH RESTAURANT GROUP I|12.08
20260716|337959100|PRAY|104776|FIS TR CHRISTIAN STK FD|35.34
20260716|337959209|BRIF|1184|FIS TR BRIGHT PORTFOLIOS FOCUS|36.68
20260716|337959308|SHRD|146|FIS TR ARIMATHEA CATHOLIC CORE|24.94
20260716|337959407|BRIB|33|FIS TR FIS BRIGHT PORTFOLIOS C|24.97
20260716|337959506|FTHB|100813|FIS TR FIS FAITH INCOME ETF|25.30
20260716|337959605|ACTS|811|FIS TR FIS TACTICAL EQUITY ETF|27.13
20260716|33817P405|FTLF|51|FITLIFE BRANDS INC|11.06
20260716|33827E101|FTZFF|770|FITZROY MINERALS INC COM|0.31
20260716|33848W106|DFP|2|FLAHERTY & CRUMRINE DYNAMIC PF|21.07
20260716|33939L407|GUNR|2|FLEXSHARES TR MORNINGSTAR GLOB|50.96
20260716|33939L506|TDTT|2771|FLEXSHARES TR IBOXX 3 YR TARGE|23.73
20260716|33939L613|FEUS|61|FLEXSHARES TR ESG & CLIMATE US|82.02
20260716|33939L647|QLVD|303|FLEXSHARES DEV MKTS EX-US QTY |33.48
20260716|33939L654|QLV|513|FLEXSHARES US QUALITY LOW VOLA|76.72
20260716|33939L670|BNDC|884|FLEXSHARES TR CORE SELECT BD F|21.90
20260716|33939L696|ESG|134|FLEXSHARES STOXX US ESG SELECT|175.52
20260716|33939L746|QLC|657|FLEXSHARES TR US QUALITY LARGE|91.27
20260716|33939L803|TLTD|357|FLEXSHARES MORNINGSTAR DEV MKT|99.85
20260716|33939L829|IQDY|531|FLEXSHARES INTERNATIONAL QUALI|42.82
20260716|33939L837|IQDF|2492|FLEXSHARES INTERNATIONAL QUALI|34.81
20260716|33939L886|RAVI|4525|FLEXSHARES TR ULTRA-SHORT INCO|75.32
20260716|339750101|FND|19637|FLOOR & DECOR HLDGS INC CL A|56.40
20260716|343389409|FTK|1617|FLOTEK INDUSTRIES INC|26.10
20260716|343412102|FLR|98|FLUOR CORPORATION (NEW)|50.77
20260716|34354P105|FLS|9518|FLOWSERVE CORP|68.89
20260716|34379V103|FLNC|2471|FLUENCE ENERGY INC CL A (DE)|15.37
20260716|343927307|FLYE|1995|FLY-E GROUP INC COM PAR $0.01 |2.03
20260716|343928107|FLYX|40875|FLYEXCLUSIVE INC|1.37
20260716|34417J609|FCUV|1051|FOCUS UNVL INC COM PAR $ NEW|2.98
20260716|34520K105|FRBT|45995|FORBRIGHT INC CL A COM|18.86
20260716|345370837|FPRC|914|FORD MTR CO DEL 6% NT DUE 12/0|19.74
20260716|345526107|FGFH|17|FORESIGHT FINANCIAL GR INC|50.00
20260716|349553107|FTS|25924|FORTIS INC (F)|57.50
20260716|34959F106|FOJCY|2888|Fortum OYJ Unsponsored ADR (Fi|4.66
20260716|34960Q307|FBIO|1978|FORTRESS BIOTECH INC COM NEW|3.71
20260716|34962G208|FBRX|1805|FORTE BIOSCIENCES INC|44.15
20260716|34962K100|FTCO|62|FORTITUDE GOLD CORP|4.80
20260716|34964F109|FTBYF|15590|FORTUNE BAY CORP NEW COM (CAN)|0.49
20260716|34965K107|FTRE|114|FORTREA HLDGS INC COM|17.91
20260716|34984V209|FET|55|FORUM ENERGY TECHNOLOGIES INC |52.59
20260716|34986A104|FWRD|29|FORWARD AIR CORPORATION|12.62
20260716|349932103|FWDI|257775|FORWARD INDUSTRIES INC TEX COM|4.29
20260716|35086T109|FCPT|17|FOUR CORNERS PPTY TR INC COM S|25.22
20260716|35104E100|FDMT|40|4D MOLECULAR THERAPEUTICS INC.|11.68
20260716|35137L105|FOXA|20302|FOX CORP CL A (DE)|55.99
20260716|35137L204|FOX|51279|FOX CORP CL B (DE)|50.39
20260716|35349C109|EZPZ|20276|FRANKLIN CRYPTO TR FRANKLIN CR|16.20
20260716|353506108|FTSD|70|FRANKLIN ETF TR FRANKLIN SHORT|90.22
20260716|35351J109|EZET|6195|FRANKLIN ETHEREUM TR ETHEREUM |14.57
20260716|353525108|FRAF|51|FRANKLIN FINL SERVICE CORP|62.17
20260716|354646101|SOEZ|1388|FRANKLIN SOLANA TR FRANKLIN SO|13.44
20260716|35472T101|FTF|453|FRANKLIN LIMITED DURATION INCO|5.85
20260716|35473P207|DIEM|7980|FRANKLIN EMERGING MARKET CORE |41.73
20260716|35473P314|TEMD|1|FRANKLIN TEMPLETON ETF TR EMER|24.94
20260716|35473P322|FSML|374|FRANKLIN TEMPLETON ETF TR SMAL|30.18
20260716|35473P371|XIDV|759|FRANKLIN TEMPLETON ETF TR INT |37.43
20260716|35473P389|XUDV|12|FRANKLIN TEMPLETON ETF TR U S |32.20
20260716|35473P397|WABF|31|FRANKLIN TEMPLETON TR WESTN AS|24.72
20260716|35473P405|USPX|7755|FRANKLIN U.S. EQUITY INDEX ETF|65.98
20260716|35473P439|INCM|3880|FRANKLIN TEMPLETON ETF TR INCO|29.03
20260716|35473P470|XDAT|21|FRANKLIN TEMPLETON TR EXPONENT|25.55
20260716|35473P488|FLGV|6|FRANKLIN TEMPLETON ETF TR FRAN|20.12
20260716|35473P496|FLUD|932|FRANKLIN TEMPLETON ETF TR ULTR|25.00
20260716|35473P504|INCE|235|FRANKLIN INCOME EQUITY FOCUS E|67.21
20260716|35473P520|HELX|771|FRANKLIN TEMPLETON ETF TR GENO|39.71
20260716|35473P546|FLSP|2159|FRANKLIN TEMPLETON ETF TR|27.75
20260716|35473P553|FLCB|9594|FRANKLIN TEMPLETON ETF TR US C|21.22
20260716|35473P587|FLSA|1|FRANKLIN TEMPLETON ETF TR|31.71
20260716|35473P603|FLCO|1343|FRANKLIN TEMPLETON ETF TR INVT|21.20
20260716|35473P660|FLAX|3831|FRANKLIN TEMPLETON ETF TR FRAN|35.70
20260716|35473P686|FLTW|210|FRANKLIN TEMPLETON ETF TR|98.95
20260716|35473P769|FLIN|66|FRANKLIN TEMPLETON ETF TR|35.03
20260716|35473P785|FLGR|18|FRANKLIN TEMPLETON ETF TR|32.31
20260716|35473P801|FLQL|3150|FRANKLIN TEMPLETON ETF TR|78.37
20260716|35473P819|FLCH|580|FRANKLIN TEMPLETON ETF TR|21.62
20260716|35473P827|FLCA|9129|FRANKLIN TEMPLETON ETF TR|53.08
20260716|35473P850|FLMB|1|FRANKLIN TEMPLETON ETF TR|23.79
20260716|35473P868|FLMI|22489|FRANKLIN DYNAMIC MUNICIPAL BON|24.97
20260716|355233107|XRPZ|2683|FRANKLIN XRP TR FRANKLIN XRP E|12.05
20260716|35639L108|TAAG|285|THE AWARENESS GROUP|0.02
20260716|356390104|FRHC|3854|FREEDOM HLDG CORP NEV COM|157.68
20260716|356615104|FRTAY|659|FREENET AG AMERICAN DEP RCPTS |13.67
20260716|357023100|RAIL|10353|FREIGHTCAR AMERICA, INC|7.96
20260716|35804M105|FSNUY|18221|FRESENIUS SE & CO KGAA|12.01
20260716|358054104|FRSH|38|FRESHWORKS INC CL A|10.61
20260716|35834F104|TE|246|T1 ENERGY INC.|6.66
20260716|35905B107|FECCF|24093|FRONTERA ENERGY CORP (CANADA) |6.57
20260716|359134103|FNUC|8525|FRONTIER NUCLEAR & MINERALS IN|1.73
20260716|35952H700|FCEL|37|FUELCELL ENERGY INC COM NEW|20.25
20260716|35953C106|FIP|23727|FTAI INFRASTRUCTURE INC COM(DE|4.35
20260716|35959H109|FJIKY|6943|FUJIKURA LTD ADS(JAPAN)|15.09
20260716|359590304|FJTSY|26377|FUJITSU LTD ADR (5 COM)|19.66
20260716|35969L108|YMM|1370|FULL TRUCK ALLIANCE CO LTD SPO|9.20
20260716|359694106|FUL|21|FULLER H B CO|57.00
20260716|359917101|FCLIF|8500|FULL CIRCLE LITHIUM CORP COM|0.29
20260716|360271100|FULT|185|FULTON FINL CORP|24.42
20260716|360271308|FULTP|36|FULTON FINL CORP DEPOSITARY SH|18.10
20260716|360852107|VCX|10478|FUNDRISE INNOVATION FD LLC COM|59.08
20260716|36087T411|PCHI|52648|FUNDVANTAGE TR POLEN HIGH INCO|24.32
20260716|360876841|FFOX|1189|FUNDX INVT TR FUTURE FD OPPORT|29.47
20260716|361008105|FNKO|216|FUNKO INC CL A|5.65
20260716|36116M106|FF|105|FUTUREFUEL CORP COM STK|4.64
20260716|36117V501|FTFT|5660|FUTURE FINTECH GROUP INC COM P|1.55
20260716|36151G709|INBS|8589|INTELLIGENT BIO SOLUTIONS INC |2.29
20260716|36162J106|GEO|27|GEO GROUP INC (NEW)|29.82
20260716|36237H101|GIII|25|G-III APPAREL GROUP LTD|35.21
20260716|36239Q109|GGT|188080|GABELLI MLTIMEDIA TST INC|4.21
20260716|36240A101|GUT|190|GABELLI UTILITY TRUST|6.94
20260716|36240A408|GUTPRC|87|GABELLI UTIL TR PFD CUM SER C |21.59
20260716|36242H864|GDVPRK|14|GABELLI DIVID & INCOME TR|17.45
20260716|36242L105|GLU|968|GABELLI GLOBAL UTILITY & INCOM|19.59
20260716|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.35
20260716|36256R105|GUYGF|178|G2 GOLDFIELDS INC COM (CANADA)|6.35
20260716|36257Y109|GOTU|3262|GAOTU TECHEDU INC (CYM)|1.80
20260716|36261K202|GGRW|329|GABELLI ETFS TR GABELLI GROWTH|37.95
20260716|36261K806|KDVD|56|GABELLI ETFS TR KEELEY DIVID E|28.28
20260716|36261K889|GOLS|2499|GABELLI ETFS TR OPPORTUNITIES |26.28
20260716|36266G107|GEHC|333|GE HEALTHCARE TECHNOLOGIES INC|63.20
20260716|36269B105|GANX|1598|GAIN THERAPEUTICS INC COM (DE)|1.68
20260716|36270K300|GMNGY|709|G MNG VENTURES CORP NEW ADR (C|0.01
20260716|36275C105|KWH|1228799|GMO ETF TR PWR INFRASTRUCTURE |25.00
20260716|36321W105|GALDY|462414|GALDERMA GROUP AG ADR (CHE)|41.37
20260716|36322Q206|DMRA|52|DAMORA THERAPEUTICS, INC. COMM|30.95
20260716|363225202|GALT|1359|GALECTIN THERAPEUTICS INC. COM|4.76
20260716|363377201|NGHI|246|NEW GREEN HEMP INC COM NEW|1.53
20260716|36338D207|GRTXD|1|GALERA THERAPEUTICS INC COM NE|16.70
20260716|36352H100|GAU|10100|GALIANO GOLD INC COM (CAN)|1.84
20260716|364096107|GALOF|99995|GALORE RES INC COMMON SHARES (|0.01
20260716|364097105|GLPEY|25615|Galp Energia, SA, Lisboa Unspo|11.04
20260716|36465E101|GNT|29506|GAMCO NAT RES GOLD & INCOME TR|8.25
20260716|36467W109|GME|14950|GAMESTOP CORP (HLDG CO) CL A|22.26
20260716|36467W117|GMEWS|36992|GAMESTOP CORP NEW WT EXP 10/30|2.00
20260716|36758P102|GWBK|3000|GATEWAY BK F S B OAKLAND CALIF|0.09
20260716|36847Q202|GELHY|58895|GEELY AUTOMOBILE HLDGS LTD SPO|47.44
20260716|369759204|CITR|240|CITROTECH INC. COM NEW|4.91
20260716|369884101|GFUZ|422342|GENERAL FUSION GROUP LTD COM (|11.00
20260716|369884119|GFUZW|3494|GENERAL FUSION GROUP LTD WT EX|1.95
20260716|370334104|GIS|407154|GENERAL MILLS INC|37.22
20260716|37045V100|GM|665|GENERAL MOTORS COMPANY COM STK|77.64
20260716|371901109|GNTX|13|GENTEX CORP|24.27
20260716|372284208|GNE|115|GENIE ENERGY LTD CL B|14.18
20260716|37229T509|TOON|17087|KARTOON STUDIOS, INC. COM PAR |0.56
20260716|37253A103|THRM|27|GENTHERM INC COM STK (MI)|36.71
20260716|374163103|GERN|580|GERON CORP|1.42
20260716|374297109|GTY|48|GETTY REALTY CORP(NEW)|34.41
20260716|374689107|ROCK|47|GIBRALTAR INDUSTRIES INC|44.21
20260716|37637K108|GTLB|106|GITLAB INC COM|32.83
20260716|37637Q105|GBCI|914|GLACIER BANCORP INC|52.71
20260716|37653W101|GDTRF|3084|GLADIATOR METALS CORP COM (CAN|2.30
20260716|376535878|GLAD|253|GLADSTONE CAPITAL CORPORATION |19.93
20260716|376536108|GOOD|121|GLADSTONE COMMERCIAL CORP|12.71
20260716|376536884|GOODO|257|GLADSTONE COML CORP PFD SER G |20.25
20260716|376546859|GAING|55|GLADSTONE INVT CORP NTS|24.92
20260716|376546867|GAINI|3|GLADSTONE INVT CORP 7.875% NT |25.25
20260716|376549101|LAND|9|GLADSTONE LD CORP COM|8.66
20260716|378973507|GSAT|18626|GLOBALSTAR INC COM NEW|80.53
20260716|379378201|GNL|218|GLOBAL NET LEASE INC COM NEW|8.91
20260716|379378409|GNLPRB|936|GLOBAL NET LEASE INC|21.87
20260716|379378508|GNLPRD|615|GLOBAL NET LEASE INC CUM RED P|23.88
20260716|37940X102|GPN|22772|GLOBAL PAYMENTS INC|78.22
20260716|379439102|NBND|90409|NETBRANDS CORP COM|.
20260716|37950E101|NORW|1432|GLOBAL X MSCI NORWAY ETF|33.61
20260716|37950E333|SPFF|768|GLOBAL X SUPERINCOME PREFERRED|9.42
20260716|37954Y269|QYLG|397|GLOBAL X FDS NASDAQ 100 COVERE|29.88
20260716|37954Y293|MLPX|708|GLOBAL X MLP & ENERGY INFRASTR|75.51
20260716|37954Y343|MLPA|44|GLOBAL X MLP ETF|54.63
20260716|37954Y368|CEFA|703|GLOBAL X FDS|40.07
20260716|37954Y384|BUG|39141|GLOBAL X FDS CYBERSECURITY ETF|40.86
20260716|37954Y442|CLOU|76|GLOBAL X FDS CLOUD COMPUTING E|24.11
20260716|37954Y459|RYLD|15919|GLOBAL X FDS RUSSELL 2000 COVE|16.11
20260716|37954Y483|QYLD|3650|GLOBAL X FDSNASDAQ 100 COVERED|18.30
20260716|37954Y574|AUSF|3467|GLOBAL X FDS ADAPTIVE U S FACT|50.16
20260716|37954Y632|AIQ|74904|GLOBAL X FUNDS GLOBAL X ARTIFI|61.12
20260716|37954Y657|PFFD|874|GLOBAL X FDS U S PFD ETF (DE) |18.65
20260716|37954Y673|PAVE|105288|GLOBAL X FDS US INFRASTRUCTURE|56.64
20260716|37954Y715|BOTZ|185|GLOBAL X FDS|36.03
20260716|37954Y806|ALTY|602|GLOBAL X FUNDS GLOBAL X ALTERN|12.43
20260716|37954Y830|COPX|217597|GLOBAL X COPPER MINERS ETF|77.26
20260716|37954Y855|LIT|630|GLOBAL X FDS GLOBAL X LITHIUM |71.06
20260716|37959E102|GL|252|GLOBE LIFE INC COM (DE)|181.51
20260716|37959E300|GLPRD|196|GLOBE LIFE INC JR SUB DEB R. 4|15.44
20260716|37960A172|LNGX|12|GLOBAL X FDS|41.14
20260716|37960A180|RNRG|164|GLBL X FUNDS RENEWABLE ENERGY |35.47
20260716|37960A206|XRMI|6|GLOBAL X FDS S&P 500 RISK MANA|17.38
20260716|37960A230|CHPX|656|GLOBAL X FDS AI SEMICONDUCTOR |93.94
20260716|37960A248|CHRI|702|GLOBAL X FDS S&P 500 CHRISTIAN|89.64
20260716|37960A271|GXPS|1783|GLOBAL X FDS PURECAP MSCI CONS|26.25
20260716|37960A289|GXPT|20998|GLOBAL X FDS PURECAP MSCI INFO|32.53
20260716|37960A297|GXPC|15497|GLOBAL X FDS PURECAP MSCI COMM|31.80
20260716|37960A313|GXPD|6720|GLOBAL X FDS PURECAP MSCI CONS|26.35
20260716|37960A321|TLTX|139|GLOBAL X FDS TREAS BD ENHANCED|22.12
20260716|37960A347|BCCC|373|GLOBAL X FDS GLOBAL X BITCOIN |12.02
20260716|37960A388|LLDR|15491|GLOBAL X FDS LONG-TERM TREAS L|44.00
20260716|37960A404|QTR|1075|GLOBAL X FDS NASDAQ 100 TAIL R|34.39
20260716|37960A453|RSSL|1037|GLOBAL X FDS X RUSSELL 2000 ET|115.77
20260716|37960A511|DYLG|43|GLOBAL X FDS GLOBAL X DOW 30 C|28.10
20260716|37960A552|NDIA|1868|GLOBAL X FDS INDIA ACTIVE ETF |27.19
20260716|37960A735|BKCH|98|GLOBAL X FDS GLOBAL X BLOCKCHA|68.47
20260716|37960A743|TYLG|55|GLOBAL X FDS INFO TECH COVERED|41.25
20260716|37960A792|IRVH|43|GLOBAL X FDS GLOBAL X INT RATE|19.21
20260716|37960A859|DJIA|1156|GLOBAL X FDS DOW 30 COVERED CA|22.34
20260716|37960A867|EART|270|GLOBAL X FUNDS GLOBAL X RARE E|27.08
20260716|37960T106|FUAPF|25000|GLOBAL COMPLIANCE APPLICATIONS|.
20260716|37966B109|ZCBA|3|GLOBAL X FDS ZERO CPN BD 2030 |49.06
20260716|37966B208|ZCBB|2|GLOBAL X FDS ZERO CPN BD 2031 |48.99
20260716|37966B406|ZCBE|2|GLOBAL X FDS ZERO CPN BD 2033 |48.97
20260716|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |48.92
20260716|37966B604|ZCBG|1|GLOBAL X FDS ZERO CPN BD 2035 |48.95
20260716|37966B703|COMD|3|GLOBAL X FDS COMMODITY STRATEG|27.43
20260716|37966B778|ORBX|288|GLOBAL X FDS SPACE TECH ETF|44.77
20260716|37966B794|NYSX|25|GLOBAL X FDS NYSE 100 ETF|125.81
20260716|37966B877|EDGQ|63|GLOBAL X FDS NASDAQ 100 INCOME|27.85
20260716|379900509|GLBXF|100|GLOBEX MINING ENTERPRISES INC.|1.34
20260716|38046C109|GOGO|78|GOGO INC COM STK (DE)|3.55
20260716|38059A107|GLDFF|160|GOLD FINDER RES LTD COM (CAN) |0.05
20260716|38068T105|GORO|24444|GOLD RESOURCE CORPORATION COM |1.33
20260716|38071H122|GROYWS|36|GOLD RTY CORP CDA WT EXP(CAN)0|0.90
20260716|38076F105|YGTFF|16347|GOLD TERRA RESOURCE CORP|0.12
20260716|38076G103|GSHRF|5401|GOLD X2 MNG INC COM (CAN)|0.78
20260716|38141A602|GGAZD|98684|GOLDGROUP MNG INC COM NO PAR (|4.61
20260716|38141G104|GS|513|GOLDMAN SACHS GROUP INC|1152.07
20260716|381428200|GORAF|20674|GOLDREA RES CORP COM NEW (CANA|0.01
20260716|381430107|GSIE|18|GOLDMAN SACHS ETF TR ACTIVEBET|46.43
20260716|381430123|GSUS|2630|GOLDMAN SACHS ETF TR MARKETBET|104.28
20260716|381430180|GSID|1828|GOLDMAN SACHS ETF TR MARKETBET|75.78
20260716|381430206|GEM|550|GOLDMAN SACHS ETF TR ACTVEBETA|49.82
20260716|381430230|GSST|182|GOLDMAN SACHS ETF TR GOLDMAN S|50.48
20260716|381430438|GSEW|1995|GOLDMAN SACHS TR EQL WEIGHT US|94.49
20260716|381430479|GIGB|53235|GOLDMAN SACHS ETF ACCESS INVT |45.38
20260716|381430545|GVIP|2979|GOLDMAN SACHS HEDGE IND VIP ET|178.54
20260716|381430602|GSSC|5191|GOLDMAN SACHS ETF TR ACTIVEBET|90.30
20260716|38147U107|GSBD|27456|GOLDMAN SACHS BDC INC SHS|8.94
20260716|38149E101|GLDG|1771|GOLDMINING INC COM (CAN)|0.85
20260716|38149W101|GCOR|627|GOLDMAN SACHS ETF TR ACCESS U |40.84
20260716|38149W127|GPRF|1051|GOLDMAN SACHS ETF TR ACCESS US|49.89
20260716|38149W416|GVLE|46|GOLDMAN SACHS ETF TR VALUE OPP|47.19
20260716|38149W432|GTOP|786|GOLDMAN SACHS ETF TR TECHNOLOG|48.97
20260716|38149W440|GSGO|3|GOLDMAN SACHS ETF TR GROWTH OP|44.31
20260716|38149W465|GIGL|1423|GOLDMAN SACHS ETF TR CORP BD E|50.07
20260716|38149W473|GBND|1513|GOLDMAN SACHS ETF TR CORE BD E|50.10
20260716|38149W572|GUMI|328|GOLDMAN SACHS ETF TR ULTRA SHO|50.32
20260716|38149W580|GVUS|250|GOLDMAN SACHS ETF TR MARKETBET|63.45
20260716|38149W598|GGUS|2669|GOLDMAN SACHS ETF TR MARKETBET|67.22
20260716|381495100|GSKRF|1400|GOLDSKY RES CORP COM (CANADA) |2.19
20260716|38150K103|AAAU|92860|GOLDMAN SACHS PHYSICAL GOLD ET|39.99
20260716|38150W107|GUSA|100|GOLDMAN SACHS ETF TR II MARKET|65.22
20260716|38150W206|GXUS|10350|GOLDMAN SACHS ETF TR II MARKET|62.88
20260716|38173M102|GBDC|32401|GOLUB CAP BDC INC COM STK (DE)|13.24
20260716|38267D109|GSHD|1146|GOOSEHEAD INS INC COM CLASS A |51.65
20260716|38341P102|GOSS|436113|GOSSAMER BIO INC COM (DE)|0.16
20260716|38387Q105|PEW|34424|GRABAGUN DIGITAL HLDGS INC COM|2.57
20260716|38447A108|GFTFF|946|GRAFTON RES INC COM(CAN)|0.34
20260716|384556106|GHM|1260|GRAHAM CORP|110.20
20260716|384747101|GRAL|7|GRAIL INC COM|74.36
20260716|38500T200|GTE|20530|GRAN TIERRA ENERGY INC COM NEW|6.53
20260716|387328107|GVA|1205|GRANITE CONSTRUCTION INC|124.56
20260716|38741L107|GPMT|3|GRANITE PT MTG TR INC COM (MD)|1.38
20260716|387432107|GRNT|275|GRANITE RIDGE RES INC COM|4.57
20260716|38747R108|COMB|23732|GRANITESHARES ETF TR BLOOMBER |25.68
20260716|38747R132|GOU|1701|GRANITESHARES ETF TR 2X LONG G|30.72
20260716|38747R165|QBY|92|GRANITESHARES ETF TR GRANITESH|7.31
20260716|38747R215|NBIL|119308|GRANITESHARES ETF TR GRANITESH|27.54
20260716|38747R223|ISUL|695|GRANITESHARES ETF TR GRANITESH|16.03
20260716|38747R231|IOYY|3969|GRANITESHARES ETF TR YIELDBOOS|7.32
20260716|38747R256|HOYY|1240|GRANITESHARES ETF TR YIELDBOOS|5.74
20260716|38747R306|HIPS|1268|GRANITESHARES ETF TR HIPS US H|11.68
20260716|38747R314|FBYY|13|GRANITESHARES ETF TR YIELDBOOS|11.98
20260716|38747R322|AZYY|154|GRANITESHARES ETF TR GRANITESH|15.35
20260716|38747R363|CONI|18940|GRANITESHARES ETF TR 2X SHORT |46.40
20260716|38747R413|AVGU|916|GRANITESHARES ETF TR 2X LONG A|37.52
20260716|38747R439|NVYY|2395|GRANITESHARES ETF TR|12.71
20260716|38747R454|NOWL|185316|GRANITESHARES ETF TR 2X LONG N|4.78
20260716|38747R488|LCDL|43149743|GRANITESHARES ETF TR 2X LONG L|0.29
20260716|38747R496|RDTL|376|GRANITESHARES ETF TR|26.41
20260716|38747R512|VRTL|214|GRANITESHARES ETF TR 2X LONG V|42.20
20260716|38747R520|MVLL|238545|GRANITESHARES ETF TR 2X LONG M|26.12
20260716|38747R546|IONL|60880|GRANITESHARES ETF TR|13.00
20260716|38747R553|INTW|48204|GRANITESHARES ETF TR 2X LONG I|26.49
20260716|38747R579|YSPY|329|GRANITESHARES ETF TR YIELDBOOS|14.92
20260716|38747R587|QCML|184|GRANITESHARES ETF TR 2X LONG Q|18.11
20260716|38747R629|NVD|154118|GRANITESHARES ETF TR 2X SHORT |4.55
20260716|38747R645|CRWL|436|GRANITESHS ETF TR|73.24
20260716|38747R652|TSMU|12282|GRANITESHS ETF TR|69.88
20260716|38747R678|MULL|478844|GRANITESHS ETF TR 2X LONG MU D|21.69
20260716|38747R702|TSL|8502|GRANITESHARES ETF TR 1.25X LON|15.34
20260716|38747R710|PTIR|56581|GRANITESHARES ETF TR 2X LONG P|12.18
20260716|38747R744|AMZZ|335|GRANITESHARES ETF TR GRANITESH|35.03
20260716|38747R751|AMDL|130752|GRANITESHARES ETF TR GRANITE 2|66.70
20260716|38747R777|TSLR|174121|GRANITESHARES ETF TR 2X LONG T|21.00
20260716|38747R801|CONL|16738|GRANITESHARES ETF TR|5.46
20260716|38747R827|NVDL|211819|GRANITESHARES ETF TR 2X LONG N|33.37
20260716|38747R843|FBL|9860|GRANITESHARES ETF TR 2X LONG M|30.00
20260716|38747R868|BABX|626|GRANITESHARES ETF TR 2X LONG B|20.48
20260716|38747R884|AAPB|20232|GRANITESHARES ETF TR|43.32
20260716|38747T310|SKDD|2276489|GRANITESHARES ETF TR 2X SHORT |13.27
20260716|38747T328|SKUU|2122271|GRANITESHARES ETF TR 2X LONG S|31.45
20260716|38747T336|PUL|502|GRANITESHARES ETF TR 2X LONG P|20.23
20260716|38747T344|BTDL|1463|GRANITESHARES ETF TR 2X LONG B|26.73
20260716|38747T351|TDCL|201|GRANITESHARES ETF TR 2X LONG T|21.08
20260716|38747T369|NTAL|3|GRANITESHARES ETF TR 2X LONG N|24.13
20260716|38747T377|BBUL|10|GRANITESHARES ETF TR 2X LONG B|21.77
20260716|38747T450|SNK|776|GRANITESHARES ETF TR GRANITESH|25.66
20260716|38747T468|SPAL|5051|GRANITESHARES ETF TR GRANITESH|15.70
20260716|38747T476|MRA|79|GRANITESHARES ETF TR AUTOCALLA|22.30
20260716|38747T484|SCA|4|GRANITESHARES ETF TR AUTOCALLA|20.04
20260716|38747T518|PLA|448|GRANITESHARES ETF TR AUTOCALLA|24.46
20260716|38747T526|ATC|149|GRANITESHARES ETF TR AUTOCALLA|21.95
20260716|38747T575|SMCL|19801|GRANITESHS ETF TR 2X LONG SMCI|10.10
20260716|38747T591|MSTP|126|GRANITESHARES ETF TR 2X LONG M|13.80
20260716|38747T625|TECY|259|GRANITESHARES ETF TR GRANITESH|22.97
20260716|38747T641|BIOY|230|GRANITESHARES ETF TR GRANITESH|22.40
20260716|38747T658|XEY|1|GRANITESHARES ETF TR GRANITESH|20.38
20260716|38747T674|CWY|296|GRANITESHARES ETF TR GRANITESH|18.07
20260716|38747T682|TMYY|1948|GRANITESHS ETF TR GRANITESHS Y|23.74
20260716|38747T690|MUYY|94|GRANITESHARES ETF TR GRANITESH|21.27
20260716|38747T716|ANV|176|GRANITESHARES ETF TR AUTOCALLA|25.05
20260716|38748T103|PLTM|178|GRANITESHARES PLATINUM TR|16.11
20260716|389375106|GTN|225|GRAY MEDIA, INC COM STK|4.06
20260716|38942Q202|CALC|15706|CALCIMEDICA INC COM|0.78
20260716|38963H305|BTCC|10030|GRAYSCALE FDS TR BITCOIN COVER|13.13
20260716|38963H404|BPI|95|GRAYSCALE FDS TR BITCOIN PREMI|21.03
20260716|38963R105|GXLM|279|GRAYSCALE STELLAR LUMENS TR|22.69
20260716|389638107|ETHE|11549|GRAYSCALE ETHEREUM STAKING ETF|15.52
20260716|38964Q106|GSNR|408|GRAYSCALE NEAR TR NEAR SHS|4.72
20260716|38964T100|GSUI|78|GRAYSCALE SUI STAKING ETF|10.86
20260716|389923103|GDOG|4662|GRAYSCALE DOGECOIN TR DOGE SHS|8.68
20260716|389936105|HYPG|89|GRAYSCALE HYPERLIQUID STAKING |23.68
20260716|390320877|GECCH|5972|GREAT ELM CAP CORP NT 008.125%|25.05
20260716|390320885|GECCI|2|GREAT ELM CAPITAL CORP. 8.50% |25.16
20260716|39037G109|GEG|180|GREAT ELM CAP GROUP INC COM|2.21
20260716|39037G208|GEGGL|50|GREAT ELM GROUP INC NT 7.25% N|24.75
20260716|39115B105|GPGCF|5454|GREAT PAC GOLD CORP NEW COM(CA|0.22
20260716|392483103|GOFPY|450|ALLWYN AG AMERICAN DEPOSITARY |7.60
20260716|393222104|GPRE|133|GREEN PLAINS INC COM STK (IA) |16.77
20260716|393657101|GBX|1104|GREENBRIER COMPANIES INC (THE)|48.09
20260716|39366L406|RTB|668|RTB DIGITAL, INC. COMMON STOCK|17.15
20260716|394357107|GCBC|1009|GREENE COUNTY BANCORP INC|32.68
20260716|39468C304|INKW|1375291|GREENE CONCEPTS INC COM PAR $0|.
20260716|395325103|GRLRF|200|GREENLAND RES INC|0.97
20260716|39536J109|GRLMF|20057|GREENLIGHT METALS INC COM (CAN|0.23
20260716|39540E401|GP|6761|GREENPOWER MTR CO INC COM PAR |1.62
20260716|396879108|GLSI|1747|GREENWICH LIFESCIENCES INC|19.54
20260716|397624206|GEFB|186|GREIF, INC. CL-B|89.73
20260716|39813G109|GDYN|387|GRID DYNAMICS HOLDINGS, INC. C|5.74
20260716|399473206|GRPN|11249|GROUPON INC COM STK NEW (DE)|25.98
20260716|39959A205|UPXI|27983|UPEXI INC COM NEW (DE)|0.87
20260716|39986R304|GRUSF|24016|GROWN ROGUE INTL INC SUB VTG S|0.45
20260716|400131405|GMKKY|209|GRUMA SAB DE C V ADR (MEX)|17.01
20260716|40050Y100|GPMXY|153|GRUPO MEXICO S A B DE C V|24.15
20260716|40051E202|ASR|17|GRUPO AEROPORT ADS (10 SR B)|283.46
20260716|40052P107|GBOOY|22|Grupo Financiero Banorte, S.A.|52.76
20260716|40052V104|BMBOY|214|GRUPO BIMBO SAB DE C SPONSORED|12.94
20260716|40053W101|AVAL|479|GRUPO AVAL ACCIONES Y VALORES |5.03
20260716|40054A108|SUPV|3724|GRUPO SUPERVIELLE S A SPONS AD|10.29
20260716|40169J416|GCSH|1612|GUGGENHEIM FDS TR GUGGENHEIM U|50.25
20260716|40169J465|GISC|200|GUGGENHEIM FDS TR GUGGENHEIM S|50.22
20260716|40170T106|GUG|14744|GUGGENHEIM ACTIVE ALLOCATION F|16.22
20260716|402031819|GARA|1|GUINNESS ATKINSON FDS REAL ASS|27.69
20260716|402031843|ADIV|432|GUINNESS ATKINSON ASIA PACIFIC|19.02
20260716|402635502|GPOR|568|GULFPORT ENERGY CORP COM NEW 2|153.30
20260716|40415F101|HDB|308|HDFC BK LTD ADS (3 EQTY)|26.19
20260716|40423R303|HCWB|1|HCW BIOLOGICS INC COM PAR $0.0|4.30
20260716|404251100|HNI|1598|HNI CORPORATION COM STK|40.45
20260716|404280406|HSBC|35989|HSBC HOLD PLC ADS (REP 5 ORD) |100.46
20260716|40444L103|HPQFF|591|HPQ SILICON INC (CANADA)|0.11
20260716|40472A102|EONR|24489|EON RESOURCES INC.|0.55
20260716|40609P105|HNRG|63|HALLADOR ENERGY COMP COM STK (|16.41
20260716|406216101|HAL|616|HALLIBURTON CO COM|35.25
20260716|409735206|BTO|99|JOHN HANCOCK FINANCIAL OPPORTU|39.76
20260716|410120406|HWCPZ|121|HANCOCK WHITNEY CORP 6.25% SUB|21.80
20260716|41013V100|HTD|15|JOHN HANCOCK TAX-ADVG DIV INCM|25.88
20260716|410495204|HAFC|79|HANMI FINANCIAL CORP COM|32.36
20260716|411292204|GITS|124|GLOBAL INTERACTIVE TECHNOLOGIE|2.14
20260716|41151J208|SIFI|9|HARBOR ETF TR HARBOR ARES SYST|43.52
20260716|41151J588|ACOM|46|HARBOR ETF TR HARBOR ACTIVE CO|21.50
20260716|41151J612|EPAI|5|HARBOR ETF TR AI INFLECTION ST|27.82
20260716|41151J646|EPSV|4|HARBOR ETF TR SMID CAP VALUE E|30.46
20260716|41151J653|EPSB|15|HARBOR ETF TR SMID CAP CORE ET|27.36
20260716|41151J687|EPIN|50|HARBOR ETF TR INTL EQUITY ETF(|28.11
20260716|41151J703|GDIV|251|HARBOR ETF TR DIVID GROWTH LEA|18.75
20260716|41151J729|EFFI|81|HARBOR ETF TR OSMOSIS INTL RES|25.74
20260716|41151J745|INFO|20585|HARBOR ETF TR PANAGORA DYNAMIC|27.67
20260716|41151J752|SMLL|366|HARBOR ETF TR ACTIVE SMALL CAP|21.39
20260716|41151J794|AGGS|2725|HARBOR ETF TR|40.56
20260716|41151J836|MAPP|9|HARBOR ETF TR MULTI-ASSET EXPL|27.66
20260716|41151J869|MEDI|8|HARBOR ETF TR HARBOR HEALTH CA|33.38
20260716|41151J885|OSEA|2250|HARBOR ETF TR HARBOR INTL COMP|29.98
20260716|412822108|HOG|314|HARLEY DAVIDSON INC|25.95
20260716|41456U205|OAKI|1225|HARRIS OAKMARK ETF TR OAKMARK |26.18
20260716|415569102|HVCW|5049997|HARRISON VICKERS & WATERMAN IN|.
20260716|41653L404|HTAB|6988|HARTFORD FDS EXCHANGE TRADED|19.10
20260716|41653L503|HMOP|8534|HARTFORD FDS EXCHANGE TRADED T|39.01
20260716|41653L701|HCRB|537|HARTFORD FDS EXCHANGE TRADED T|34.86
20260716|41653L826|ACGO|25|HARTFORD FDS EXCHANGE-TRADED T|38.30
20260716|41653L834|HEMI|9958|HARTFORD FDS EXCHANGE-TRADED T|42.35
20260716|41653L842|DYNB|638|HARTFORD FDS EXCHANGE TRADED T|39.18
20260716|41653L875|HFSI|3136|HARTFORD FDS EXCHANGE TRADED T|35.08
20260716|41653L883|HFGO|27711|HARTFORD FDS EXCHANGE TRADED T|29.44
20260716|419596101|HVT|77|HAVERTY FURNITURE CO INC|25.66
20260716|420261109|HWKN|545|HAWKINS INC|142.37
20260716|421298100|HAYW|7681|HAYWARD HLDGS INC|14.75
20260716|421906108|HCSG|72|HEALTH CARE SVCS GROUP INC|24.36
20260716|422009100|SSGC|70|SAFESPACE GLOBAL CORPORATION C|0.08
20260716|42222N103|HSTM|94|HEALTHSTREAM INC|28.25
20260716|42226A107|HQY|43|HEALTHEQUITY INC COM STK|95.07
20260716|42226B204|NHPAP|229|NATL HLTHCARE PROP INC. 7.375%|23.25
20260716|42227T105|HCWC|11416|HEALTHY CHOICE WELLNESS CORP. |0.19
20260716|422347104|HTLD|57|HEARTLAND EXPRESS INC|14.52
20260716|42238H116|BEATW|9850|HEARTBEAM INC WT PUR COM EXP 1|0.03
20260716|42240Q203|HTCR|172|HEARTCORE ENTERPRISES INC COM |2.81
20260716|422704106|HL|1440|HECLA MINING CO|15.46
20260716|422806109|HEI|38|HEICO CORP|351.59
20260716|423008101|HKHHY|61|HEINEKEN HOLDING NV SPONSORED |39.73
20260716|423012301|HEINY|52076|HEINEKEN NV SPONSORED ADR (NET|43.56
20260716|42328Y102|HSTXF|3445|HELIOSTAR METALS COR (CANADA) |1.19
20260716|42330P107|HLX|483|HELIX ENERGY SOLUTIONS GROUP I|9.43
20260716|42366G104|HMMCF|608|HEMLO MNG CORP COM (CAN)|4.58
20260716|42588P692|STNC|4|HENNESSY FUNDS TRUST HENNESSY |36.64
20260716|42727J102|HRTG|169|HERITAGE INSURANCE HOLDINGS IN|26.25
20260716|427746102|HRTX|63676|HERON THERAPEUTICS INC NEW COM|0.44
20260716|42804X305|HZLIF|298|HERTZ ENERGY INC COM PAR $ (CA|0.10
20260716|428050108|HSAI|8635|HESAI GROUP SPONSORED ADS REPS|15.85
20260716|42806J700|HTZ|75005|HERTZ GLOBAL HLDGS INC NEW|1.90
20260716|42981K100|ROLR|6350|HIGH ROLLER TECHNOLOGIES INC C|6.61
20260716|43010E404|HFRO|4862|HIGHLAND OPPORTUNITIES AND INC|7.62
20260716|43010E503|HFROPRA|915|HIGHLAND OPPORTUNITIES AND INC|16.62
20260716|431284108|HIW|3237|HIGHWOOD PROPERTIES INC|32.36
20260716|432705309|CNTN|615|CANTON STRATEGIC HLDGS INC|2.39
20260716|43283X105|HGV|11|HILTON GRAND VACATIONS INC COM|50.59
20260716|43289P106|HIMX|287|HIMAX TECHNOLOGIES INC ADR|13.92
20260716|433000106|HIMS|139472|HIMS & HERS HEALTH INC COM|37.17
20260716|433323102|HIFS|336|HINGHAM INSTN FOR SVGS (MASS) |289.49
20260716|433578507|HTHIY|143501|HITACHI LTD ADR (10COM)NEW|29.20
20260716|433921103|HIVE|26822|HIVE DIGITAL TECHNOLOGIES LTD |3.20
20260716|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260716|436893200|HOMB|88|HOME BANCSHARES INC COM STK|29.29
20260716|438340200|HBEIF|306|HONEY BADGER SILVER INC COM NE|0.57
20260716|43849R105|HONA|2|HONEYWELL AEROSPACE INC COM(DE|212.55
20260716|438516205|HON|1833|HONEYWELL INTL INC COM NEW(DE)|222.84
20260716|43940T109|HOPE|53|HOPE BANCORP INC COM|13.60
20260716|440327104|HMN|1394|HORACE MANN EDUCATORS CORP|50.97
20260716|440407104|HBNC|8|HORIZON BANCORP INC COM STK(IN|19.86
20260716|44045A102|HRZN|230863|HORIZON TECHNOLOGY FINANCE COR|4.73
20260716|440452100|HRL|637|HORMEL FOODS CORPORATION|25.15
20260716|44053A424|AESR|188|HORIZON FDS ANFIELD U S EQUITY|20.05
20260716|44053A440|AFIF|177437|HORIZON FDS ANFIELD UNVL FIXED|9.42
20260716|44053A473|FRGN|14901|HORIZON FDS HORIZON INTL EQUIT|31.23
20260716|44053A481|SMOX|252|HORIZON FDS HORIZON SMALL/MID |30.14
20260716|44053A499|YNOT|10984|HORIZON FDS DIGITAL FRONTIER E|31.99
20260716|44053A515|QGRD|370|HORIZON FDS NASDAQ-100 DEFINED|29.77
20260716|44053A523|FLXN|1552|HORIZON FDS FLEXIBLE INCOME ET|25.02
20260716|44053A531|BNDY|7693|HORIZON FDS CORE BD ETF(DE)|25.02
20260716|44053A556|STOX|339|HORIZON FDS CORE EQUITY ETF|31.29
20260716|44053A622|BENJ|1025|HORIZON FDS LANDMARK LIQUIDITY|52.85
20260716|44148G204|RKTO|16294|ROCKET ONE INC. COMMON STOCK|0.90
20260716|442487112|HOVNP|2|HOVNANIAN ENTERPRISES CL B PFD|20.58
20260716|443320106|HUBG|1762|HUB GROUP INC CL-A|47.80
20260716|44486Q103|HUMA|19887|HUMACYTE INC|0.68
20260716|44501Q104|RWAX|12564109|TAP REAL ESTATE TECHNOLOGIES, |.
20260716|445658107|JBHT|7093|HUNT J B TRANSPORT SVCS INC|276.28
20260716|446413106|HII|49|HUNTINGTON INGALLS INDS INC|277.79
20260716|447011107|HUN|74|HUNTSMAN CORPORATION|11.95
20260716|44812J104|HUT|350|HUT 8 CORP COM|103.03
20260716|44842D101|HUPHY|48863|HUTCHISON PORT HLDGS TR UNSPON|3.98
20260716|44842L103|HCM|645|HUTCHMED CHINA LTD|11.59
20260716|44852G309|HWH|1272|HWH INTL INC COM NEW (NV)|1.22
20260716|44888K407|HYFM|9|HYDROFARM HLDGS GROUP INC COM |0.68
20260716|44888L108|HGRAF|12899|HYDROGRAPH CLEAN PWR INC|4.16
20260716|44892A601|ICGSF|8972|ICG SILVER & GOLD LTD COM (CAN|0.32
20260716|44916E100|IPX|18750|IPERIONX LTD SPONSORED ADS (AU|24.67
20260716|44925C103|ICFI|9|ICF INTERNATIONAL, INC.|77.96
20260716|44930G107|ICUI|792|I C U MEDICAL INC|157.96
20260716|44934N108|IBAC|21|IB ACQUISITION CORP COM|10.79
20260716|44951W106|IESC|32|IES HLDGS INC COM|625.91
20260716|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260716|449586106|IGIFF|100|IGM FINANCIAL INC|62.00
20260716|44980X109|IPGP|135|IPG PHOTONICS CORPORATION COM |107.91
20260716|44984F880|IVF|7197|INVO FERTILITY INC COM PAR $0.|1.13
20260716|450056106|IRTC|22|IRHYTHM HLDGS INC COM|113.26
20260716|45032V306|ISPC|39435|ISPECIMEN INC COM PAR $0.001|2.23
20260716|45047B105|ITG|3163|ITG INC CL A|12.51
20260716|45069P107|ITVPY|70|ITV plc Unsponsored ADR (UK)|9.72
20260716|45073V108|ITT|92011|ITT INC(IN)|194.16
20260716|450737101|IBDRY|4527|IBERDROLA SA DPON ADR (SPAIN) |97.03
20260716|451033708|IBIO|10700|IBIO INC COM PAR $0.001 NEW|1.43
20260716|45104G104|IBN|38098|ICICI BANK LTD ADS(RP 2EQTY SH|29.40
20260716|451051106|IBTA|1|IBOTTA INC CL A|31.06
20260716|45166A102|IDYA|44|IDEAYA BIOSCIENCES INC COM (DE|36.74
20260716|452308109|ITW|102|ILLINOIS TOOL WORKS|271.41
20260716|45245E109|IMAX|22|IMAX CORPORATION|39.24
20260716|45254E107|IMRX|13993|IMMUNEERING CORP CL A (DE)|5.16
20260716|45256X103|IBRX|12906|IMMUNITYBIO INC COM (DE)|7.73
20260716|45257L108|IMMP|18985|IMMUTEP LTD SPONSORED ADR (AUS|0.44
20260716|45259A175|TPRY|3044|TIDAL TR III VISTASHARES TARGE|19.54
20260716|45259A209|NACP|8|TIDAL TR III|59.53
20260716|45259A233|SIOO|2803|TIDAL TR III VISTASHARES TARGE|19.82
20260716|45259A241|GRNI|214|TIDAL TR III FUNDSTRAT GRANNY |21.28
20260716|45259A258|GRNJ|3266|TIDAL TR III FUNDSTRAT GRANNY |29.35
20260716|45259A266|DRKY|4563|TIDAL TR III VISTASHARES TARGE|20.75
20260716|45259A316|ACKY|308|TIDAL TR III VISTASHARES TARGE|18.05
20260716|45259A464|QUSA|632|TIDAL TR III VISTASHARES TARGE|18.43
20260716|45259A514|OMAH|15330|TIDAL TR III VISTASHARES TARGE|19.03
20260716|45259A548|SNTH|1354|TIDAL TR III MRP SYNTHEQUITY E|29.93
20260716|45259A696|EGGQ|100|TIDAL TR III NESTYIELD VISIONA|53.92
20260716|45259A704|GMMA|3|TIDAL TR III GAMMAROAD MKT NAV|21.69
20260716|45259A761|BEEX|15141|TIDAL TR III BEEHIVE ETF|27.03
20260716|45259A787|EGGY|2112|TIDAL TR III NESTYIELD DYNAMIC|36.27
20260716|45259A795|EGGS|114|TIDAL TR III NESTYIELD TOTAL R|38.07
20260716|45259A803|RSMC|1163|TIDAL TR III ROCKEFELLER US SM|28.11
20260716|45259A837|POW|28|TIDAL TR III VISTASHARES ELECT|27.71
20260716|45259L205|IBO|1372|IMPACT BIOMEDICAL INC COM NEW |0.46
20260716|45339J204|INDP|953|INDAPTUS THERAPEUTICS INC COM |2.82
20260716|453836108|INDB|1025|INDEPENDENT BANK CORP (MASS)|85.20
20260716|453838609|IBCP|57|INDEPENDENT BANK CORP NEW COM |36.29
20260716|45408V203|IPB|990|INDEX PLUS TR CERTIFICATES SER|25.65
20260716|45409B107|QAI|10464|NEW YORK LIFE INV ETF TR NYLI |36.23
20260716|45409B263|LRND|24|NEW YORK LIFE INVESTMENTS ETF |45.40
20260716|45409B453|IQSI|5|NEW YORK LIFE INVEST ETF TR NY|38.29
20260716|45409B560|HFXI|32939|NEW YORK LIFE INV ETF TRUST NY|37.43
20260716|45409F686|SECR|3056|NEW YORK LIFE IN ACTIVE ETF TR|25.30
20260716|45409F710|IQRA|20|NEW YORK LIFE IN ACTIVE ETF TR|30.62
20260716|45409F769|IWLG|272|NEW YORK LIFE IN ACTIVE ETF TR|56.64
20260716|45409F785|CPLB|12613|NEW YORK LIFE INV ACT ETF TR N|20.84
20260716|45569U101|INDI|978|INDIE SEMICONDUCTOR INC|4.02
20260716|45579R106|ISMAY|4600|Indra Sistemas Sa Fgn Ord Unsp|28.14
20260716|455793109|IDEXY|156290|INDUSTRIA DE DISENO TEXTIL IND|15.47
20260716|45676K103|INFQ|32915|INFLEQTION INC COM|9.87
20260716|456788108|INFY|725496|INFOSYS LTD ADS|11.04
20260716|456941103|INR|12400|INFINITY NAT RES INC CL A COM |12.86
20260716|457187102|INGR|523|INGREDION INC COM|99.17
20260716|45719W205|IKT|257864|INHIBIKASE THERAPEUTICS INC CO|2.06
20260716|4576JP406|INHD|2266012|INNO HLDGS INC COM NO PAR NEW |39.49
20260716|457642205|INOD|114|INNODATA INC COM STK (DE)|65.31
20260716|457651107|INVX|1416|INNOVEX INTL INC COM(DE)|25.88
20260716|45769N105|ISSC|16|INNOVATIVE SLTS & SUPPORT INC |18.33
20260716|45773H409|INO|99|INOVIO PHARMACEUTICALS INC COM|1.17
20260716|457730109|INSP|78|INSPIRE MED SYS INC COM|50.50
20260716|45780T404|IPOOF|188|INPLAY OIL CORP COM NEW (CAN) |10.66
20260716|45782C235|TBJL|87|INNOVATOR 20+ YEAR TREASURY BO|19.25
20260716|45782C243|TFJL|103|INNOVATOR 20+ YEAR TREASURY BO|19.09
20260716|45782C276|NJUL|1047|INNOVATOR GROWTH-100 POWER BUF|76.57
20260716|45782C284|KJUL|1076|INNOVATOR U.S. SMALL CAP POWER|33.77
20260716|45782C292|UMAY|71|INNOVATOR U.S. EQUITY ULTRA BU|38.21
20260716|45782C318|PMAY|44|INNOVATOR ETFS TR S&P 500 PWR |41.62
20260716|45782C359|EAPR|2574|INNOVATOR ETFS TR EMERGING MKT|32.44
20260716|45782C516|EJAN|435|INNOVATOR ETFS TR EMERGING MKT|35.77
20260716|45782C714|EJUL|1097|INNOVATOR ETFS TR EMERGING MKT|30.49
20260716|45782C722|IJUL|105|INNOVATOR ETFS TR|36.21
20260716|45782C730|UJUN|1607|INNOVATOR U.S. EQUITY ULTRA BU|38.71
20260716|45782C755|BJUN|684|INNOVATOR U.S. EQUITY BUFFER E|49.04
20260716|45782C797|POCT|3054|INNOVATOR U.S. EQUITY POWER BU|46.71
20260716|45782C805|UAPR|454|INNOVATOR U.S. EQUITY ULTRA BU|35.29
20260716|45782C813|PJUL|6239|INNOVATOR U.S. EQUITY POWER BU|49.10
20260716|45782C821|UOCT|59|INNOVATOR U.S. EQUITY ULTRA BU|41.39
20260716|45782C839|UJUL|307|INNOVATOR U.S. EQUITY ULTRA BU|40.88
20260716|45782C888|BAPR|703|INNOVATOR U.S. EQUITY BUFFER E|53.57
20260716|45783Y178|IBUF|2109|INNOVATOR ETFS TR INTL DEV 10 |31.61
20260716|45783Y210|EBUF|88|INNOVATOR ETFS TR EMERGING MAR|31.33
20260716|45783Y228|RBUF|1039|INNOVATOR ETFS TR U S SMALL CA|31.04
20260716|45783Y236|AJUL|2|INNOVATOR ETFS TR EQUITY DEFIN|30.15
20260716|45783Y244|JAJL|6930|INNOVATOR ETFS TR EQUITY DEFIN|30.04
20260716|45783Y251|ZJUL|2959|INNOVATOR ETFS TR EQUITY DEFIN|30.05
20260716|45783Y269|NJUN|2233|INNOVATOR ETFS TR INNOVATOR GR|32.55
20260716|45783Y285|IJUN|1117|INNOVATOR ETFS TR INNOVATOR IN|31.35
20260716|45783Y343|IMAR|574|INNOVATOR ETFS TR INTL DEVELOP|30.64
20260716|45783Y350|IFEB|13060|INNOVATOR ETFS TR INTL DEVELOP|31.43
20260716|45783Y509|QTAP|4629|INNOVATOR ETFS TR GROWTH ACCEL|51.23
20260716|45783Y566|JULJ|4|INNOVATOR ETFS TR PREM INCOME |24.80
20260716|45783Y582|JULH|1822|INNOVATOR ETFS TR PREM INCOME |24.91
20260716|45783Y699|XUSP|480|INNOVATOR ETFS TR UNCAPPED ACC|53.27
20260716|45783Y731|BSTP|1962|INNOVATOR ETFS TR BUFFER STEP-|39.61
20260716|45783Y756|BUFB|1976|INNOVATOR ETFS TR LADDERED FD |39.61
20260716|45783Y855|BALT|1074|INNOVATOR ETFS TR|34.43
20260716|45784M108|INV|26518|INNVENTURE INC COM (DE)|4.46
20260716|45784N197|DDFZ|12012|INNOVATOR ETFS TR EQUITY DUAL |19.49
20260716|45784N213|DDTZ|686|INNOVATOR ETFS TR EQUITY DUAL |19.49
20260716|45784N262|KBFR|1465|INNOVATOR ETFS TR INNOVATOR US|27.34
20260716|45784N288|IBFR|147|INNOVATOR ETFS TR INTL DEVELOP|50.51
20260716|45784N296|XBFR|19|INNOVATOR ETFS TR EQUITY MANAG|26.67
20260716|45784N312|DDNQ|9028|INNOVATOR ETFS TR INNOVATOR GR|20.57
20260716|45784N320|DDSQ|2028|INNOVATOR ETFS TR EQUITY DUAL |21.17
20260716|45784N346|DDTY|829|INNOVATOR ETFS TR EQUITY DUAL |20.34
20260716|45784N387|IFLR|827|INNOVATOR ETFS TR INTL DEV MAN|53.41
20260716|45784N429|DDTJ|47|INNOVATOR ETFS TR EQUITY DUAL |20.22
20260716|45784N445|DDTD|1458|INNOVATOR ETFS TR INNOVATR EQT|20.49
20260716|45784N478|DDTS|1|INNOV ETFS TR INNOV EQTY DUAL |22.68
20260716|45784N502|RFLR|224|INNOVATOR ETFS TR U S SMALL CA|32.66
20260716|45784N510|DDTL|31388|INNOVATOR ETFS TR EQUITY DUAL |22.08
20260716|45784N536|DDFL|13979|INNOVATOR ETFS TR EQUITY DUAL |21.31
20260716|45784N577|TOCT|26|INNOVATOR ETFS TR EQTY DEFINED|27.12
20260716|45784N585|ACII|2521|INNOVATOR ETFS TR INDEX AUTOCA|25.62
20260716|45784N593|ACEI|2505|INNOVATOR ETFS TR EQUITY AUTOC|23.57
20260716|45784N643|ZJUN|40|INNOVATOR ETFS TR EQUITY DEFIN|27.50
20260716|45784N650|ZMAY|2745|INNOVATOR ETFS TR EQTY DFINED |26.05
20260716|45784N700|ZOCT|8|INNOVATOR ETFS TR EQUITY DEFIN|27.71
20260716|45784N734|TAPR|158|INNOVATOR ETFS TR EQTY DEFINED|26.55
20260716|45784N809|ZNOV|641|INNOVATOR ETFS TR EQUITY DEFIN|27.58
20260716|45784N882|APOC|5523|INNOVATOR ETFS TR EQUITY DEFIN|26.36
20260716|45791D208|LUCY|161|INNOVATIVE EYEWEAR INC COM NEW|0.87
20260716|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260716|45791Q100|ISPNF|745|INSPIRATION MNG CORP NEW COM (|0.04
20260716|457985208|IART|788|INTEGRA LIFESCIENCES HLDGS CP |18.78
20260716|458140100|INTC|300|INTEL CORP;COM USD0.001|102.99
20260716|45824Q804|GCTK|332109|GLUCO TRACK INC|0.53
20260716|45826J105|NTLA|13914|INTELLIA THERAPEUTICS INC COM |13.04
20260716|45826P309|MWAI|920|MEDWELLAI, INC. COMMON STOCK|0.29
20260716|45828E104|ICG|603|INTCHAINS GROUP LTD ADS REPSTG|0.87
20260716|45828J202|INTS|481|INTENSITY THERAPEUTICS INC COM|4.84
20260716|458334109|IPAR|751|INTERPARFUMS INC COM|120.35
20260716|45840Y609|TRNR|18728|INTERACTIVE STRENGTH INC COM P|3.06
20260716|45841N107|IBKR|1831|INTERACTIVE BROKERS GROUP, INC|97.41
20260716|458665304|TILE|19|INTERFACE INC COM STK|33.41
20260716|45867G101|IDCC|926|INTERDIGITAL|270.21
20260716|458685104|INTG|239|INTERGROUP CORP|38.20
20260716|458977402|ITMSF|7615|INTERMAP TECHNOLOGIES CORP|0.70
20260716|459200101|IBM|875|INTL BUSINESS MACHINES CORP|211.20
20260716|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|12.21
20260716|46005L101|IMXI|35889|INTERNATIONAL MONEY EXPRESS IN|13.66
20260716|46090A101|PSR|235|INVESCO ACTIVELY|104.13
20260716|46090A663|PIPE|261|INVESCO ACTIVELY MANAGED ETF T|30.56
20260716|46090A671|QBIG|148|INVESCO ACTIVELY MANAGED ETF T|41.03
20260716|46090A689|QQA|1487|INVESCO ACTIVELY MANAGED ETF T|56.81
20260716|46090A697|RSPA|3482|INVESCO ACTVLY MNGD ETF TR S&P|53.57
20260716|46090A705|PHDG|9577|INVESCO ACTIVELY MNGD ETF TR S|41.33
20260716|46090A713|EFAA|9896|INVESCO ACTIVELY MANAGED ETF T|55.99
20260716|46090A721|ICLO|417|INVESCO ACTIVELY MAN EXCH TRD |25.64
20260716|46090A804|GTO|35|INVESCO ACTIVELY MANAGED ETF T|46.63
20260716|46090A879|VRIG|9260|INVESCO ACTIVELY MANAGED ETF F|25.12
20260716|46090A887|GSY|1954|INVESCO ACTIVELY MNGD ETF TR U|50.24
20260716|46090E103|QQQ|1076|INVESCO QQQ TR|717.74
20260716|46090F100|PDBC|4768|INVESCO ACT MGE ET CMDT FD TR |17.17
20260716|46092D129|WDCX|4991|INVESTMENT MANAGERS SER TR II |25.88
20260716|46092D160|SMZ|7|INVESTMENT MANAGERS SER TR II |31.09
20260716|46092D202|QBTX|308|INVMENT MNGERS SER TR II TRADR|8.53
20260716|46092D210|IREZ|251253|INVESTMENT MNGERS SER TR II TR|9.93
20260716|46092D277|PATX|220|INVESTMENT MANAGERS SER TR II |9.31
20260716|46092D368|CSEX|3227|INVESTMENT MANAGERS SER TR II |15.63
20260716|46092D392|COZX|3491|INVESTMENT MANAGERS SER TR II |16.91
20260716|46092D434|FLYT|9936|INVESTMENT MANAGERS SER TR II |5.25
20260716|46092D459|WULX|19198|INVESTMENT MANAGERS SER TR II |26.81
20260716|46092D590|CLSX|29815|INVESTMENT MANAGERS SER TR II |18.60
20260716|46092D657|PONX|129633|INVESTMENT MANAGERS SER TR II |3.34
20260716|46092D665|APLX|459461|INVESTMENT MANAGERS SER TR II |11.98
20260716|46092D673|NEBX|156|INVESTMENT MANAGERS SER TR II |28.16
20260716|46092D749|MQQQ|25708|INVESTMENT MANAGERS SER TR II |232.01
20260716|461147100|INTT|3984|INTEST CORPORATION|14.62
20260716|46115H107|ISNPY|64067|INTESA SANPAOLO SPA SPONS ADR |43.83
20260716|46120E602|ISRG|4406|INTUITIVE SURGICAL INC|388.97
20260716|461202103|INTU|319|INTUIT INC|279.70
20260716|46121E304|INTZ|32699|INTRUSION INC COM PAR $0.01|0.91
20260716|46122W303|INUV|284|INUVO INC COM PAR $0.001(NV)|1.29
20260716|46124J201|IVT|33|INVENTRUST PPTYS CORP|35.33
20260716|46125A100|LUNR|19489|INTUITIVE MACHINES, INC. CL A |14.85
20260716|46125N102|URAIF|7732|INTURAI VENTURES CORP COM (CAN|0.14
20260716|46127B106|IMF|887|INVESCO ACTIVELY MANAGED EXC T|51.32
20260716|46127B205|CSTK|776|INV ACTVLY MGD EXCH TRAD FD TR|32.87
20260716|46127B403|QQHG|36|INVESCO ACTVLY MNGD EXCH TRAD |65.80
20260716|46131H107|VVR|264|INVESCO SR INCOME TR COM BEN I|2.96
20260716|46131J103|VKQ|607|INVESCO MUNICIPAL TRUST COM SH|9.99
20260716|46131M106|VGM|1783|INVESCO TR INVT GRADE MUNS COM|10.61
20260716|46131T101|VTN|3|INVESCO TR INVT GRADE NEW YORK|11.32
20260716|46132E103|VKI|861|INVESCO ADVANTAGE MUN INC TR I|9.40
20260716|46132K109|VPV|481|INVESCO PENNSYLVANIA VALUE MUN|11.23
20260716|46132X101|OIA|16138|INVESCO MUNI INCM OPPORT TRUST|6.23
20260716|46133G107|IQI|4283|INVESCO QUALITY MUNI INCM TR C|10.25
20260716|46137V118|PSP|397|INVESCO ETF TR GLOBAL LISTED P|58.95
20260716|46137V142|PHO|26|INVESCO EXCHANGE-TRADED FD TR |68.31
20260716|46137V175|RZG|738|INVESCO FD TR S&P SMALLCAP 600|70.55
20260716|46137V191|RFV|158|INVESCO EXCHANGE-TRADED FD TR |146.68
20260716|46137V233|XLG|377|INVESCO EXCHANGE-TRADED FD TR |62.20
20260716|46137V332|RSPH|61|INVESCO S&P 500 EQUAL WEIGHT H|33.62
20260716|46137V365|RSPG|9|INVESCO EXCHANGE-TRADED FD TR |102.73
20260716|46137V373|RSPS|208|INVESCO ETF TR S&P 500 EQUAL W|30.24
20260716|46137V381|RSPD|343|INVESCO ETF TR S&P 500 EQUAL W|55.49
20260716|46137V399|PBP|1580|INVESCO EXCHANGE-TRADED FD TR |23.17
20260716|46137V423|SPVM|1274|INVESCO S&P 500 VALUE WITH MOM|75.72
20260716|46137V456|XMVM|616|INVESCO ETF FD TR INVESCO S&P |72.58
20260716|46137V480|XSVM|1196|INVESCO S&P SMALLCAP VALUE WIT|70.66
20260716|46137V498|XSMO|129|INVESCO S&P SMALLCAP MOMENTUM |88.75
20260716|46137V506|PFM|1596|INVESCO EXCHANGE-TRADED FD TR |55.71
20260716|46137V548|PID|710|INVESCO EXCHANGE-TRADED FD TR |22.81
20260716|46137V605|DJD|6|INVESCO EXCHANGE-TRADED FD TR |63.04
20260716|46137V613|PRF|4292|INVESCO EXCHANGE-TRADED FUND T|54.55
20260716|46137V696|GGME|1|INVESCO EXCHANGE-TRADED FD TR |62.57
20260716|46137V738|PWV|62165|INVESCO EXCHANGE-TRADED FD TR |78.31
20260716|46137V787|PBE|44|INVESCO EXCHANGE-TRADED FD TR |89.52
20260716|46137V845|PRN|836|INVESCO EX-TRADED FD TR INVESC|227.91
20260716|46137V860|PFI|20|INVESCO EX-TRADED FD TR INVESC|63.57
20260716|46138B103|DBC|3246|INVESCO DB COMMODITY INDEX TRA|28.79
20260716|46138E107|GOVI|1076|INVESCO EX-TRADED FD TR II INV|26.83
20260716|46138E156|PSCF|254|INVESCO S&P SMALLCAP FINANCIAL|66.69
20260716|46138E172|PSCC|13|INVESCO S&P SMALLCAP CONSUMER |36.17
20260716|46138E206|PWZ|19714|INVESCO CALIFORNIA AMT-FREE MU|24.36
20260716|46138E214|IDHQ|2174|INVESCO ETF TF II S&P INTL DEV|43.41
20260716|46138E230|IDLV|100|INVESCO ETF II S&P INTL DEV LO|35.41
20260716|46138E263|CGW|593|INVESCO ETF TR II S&P GLOBAL W|65.34
20260716|46138E289|EEMO|998|INVESCO ETF TR II S&P EMERGING|21.62
20260716|46138E354|SPLV|18158|INVESCO ETF TR II S&P 500 LOW |75.47
20260716|46138E362|SPHD|2505|INVESCO ETF TR II S&P 500 HIGH|52.08
20260716|46138E370|SPHB|4505|INVESCO ETF TR II S&P 500 HIGH|146.69
20260716|46138E461|PBUS|15476|INVESCO ETF TR II MSCI USA ETF|75.69
20260716|46138E495|PBTP|275|INVESCO ETF TR II 0-5 YR US TI|25.67
20260716|46138E511|PGX|13|INVESCO ETF TR II PFD ETF|10.89
20260716|46138E529|PZT|4580|INVESCO ETF TR II N Y AMT -FRE|22.51
20260716|46138E537|PZA|16572|INVESCO ETF TR II NATL AMT-FRE|23.38
20260716|46138E586|KBWP|138|INVESCO ETF TR II KBW PROPERTY|128.12
20260716|46138E610|KBWD|793|INVESCO ETF TR II KBW HIGH DIV|12.53
20260716|46138E628|KBWB|1466|INVESCO ETF TR II KBW BANK ETF|98.44
20260716|46138E636|PICB|18269|INVESCO ETF TR II INTL CORP BD|23.20
20260716|46138E644|IPKW|83|INVESCO ETF TR II INTERNATIONA|58.72
20260716|46138E693|PFIG|2095|INVESCO ETF TR II FUNDAMENTAL |23.87
20260716|46138E743|PXF|534|INVESCO EXCHANGE-TRADED FD TR |76.16
20260716|46138E784|PCY|29|INVESCO FD TR II EMERGING MKTS|21.39
20260716|46138E800|CQQQ|46558|INVESCO EXCHANGE-TRADED FD TR |53.79
20260716|46138E842|DWAS|789|INVESCO EXCHANGE-TRADED FD TR |118.60
20260716|46138E875|PIZ|1169|INVESCO EX-TRADED FD TR II INV|53.56
20260716|46138G102|XSLV|2|INVESCO ETF TR II S&P SMALLCAP|52.93
20260716|46138G201|PSCM|1199|INVESCO S&P SMALLCAP MATERIALS|98.15
20260716|46138G300|XSHQ|159|INVESCO ETF TR II S&P SMALLCAP|47.93
20260716|46138G375|QEW|663|INVESCO EXCHANGE-TRAD FD TR II|29.43
20260716|46138G433|KLMT|14|INVESCO EXCHANGE-TRADED FD TR |34.60
20260716|46138G482|QQQS|749|INVESCO EXCH-TRADED FD TR II N|43.45
20260716|46138G508|BKLN|654|INVESCO ETF TR II SR LN ETF|20.47
20260716|46138G516|RSPE|472|INVESCO EXCHANGE-TRADED FD TR |33.93
20260716|46138G565|QVMS|2356|INVESCO ETF TR II S&P SMALLCAP|34.39
20260716|46138G581|QVML|850|INVESCO EXCHANGE-TRADED FD TR |44.76
20260716|46138G599|IBBQ|953|INVESCO ETF TR INVESCO NASDAQ |32.62
20260716|46138G672|RWK|320|INVESCO EXCHANGE-TRADED FD TR |147.06
20260716|46138G805|BAB|1|INVESCO ETF TR II TAXABLE MUN |26.67
20260716|46138G862|PVI|314|INVESCO ETF TR II INVESCO FLOA|24.85
20260716|46138G870|VRP|4746|INVESCO ETF TR II VAR RATE PFD|24.38
20260716|46138J288|BSCA|7319|INV EXCH-TRADED SELF-INDEXED F|20.06
20260716|46138J296|BSTV|348|INV EXCH-TRADED SELF-INDEXED F|25.15
20260716|46138J320|BSGT|43|INV EXCH-TRADED SELF-INDEXED F|25.14
20260716|46138J346|BSGR|21|INV EXCH-TRADED SELF-INDEXED F|25.10
20260716|46138J353|BSMZ|612|INVESCO EXCH-TRAD SELF INDXD F|25.46
20260716|46138J395|BSJT|361|INVESCO SELF-INDEXED FD TR BUL|21.19
20260716|46138J411|BSMV|1638|INVESCO ETF SELF-INDEXED FD TR|20.95
20260716|46138J429|BSCV|1872|INVESCO ETF SELF-INDEXED FD TR|16.37
20260716|46138J437|IMFL|3786|INVESCO EX TR SELF INDX FD TR |33.75
20260716|46138J445|BSMU|2474|INVESCO EXCHANGE SELF-IND TR|21.89
20260716|46138J478|BSMT|2129|INVESCO BULLETSHARES 2029 MUNI|23.10
20260716|46138J486|BSMS|9124|INVESCO BULLETSHARES 2028 MUNI|23.46
20260716|46138J494|BSMR|4359|INVESCO BULLETSHARES 2027 MUNI|23.62
20260716|46138J510|BSMQ|7227|INVESCO BULLETSHARES 2026 MUNI|23.57
20260716|46138J577|BSCT|1398|INVESCO INDEX FD TR BULLETSHAR|18.59
20260716|46138J585|BSJR|1997|INVESCO INDX TR|22.40
20260716|46138J635|BSJQ|836|INVESCO ETSF FD TR BULLETSHARE|22.96
20260716|46138J742|IUS|5512|INVESCO EX-TRADED SELF INDX FD|66.91
20260716|46138K103|FXE|27840|INVESCO CURRENCYSHARES EURO TR|105.81
20260716|46138M109|FXB|627|INVESCO CURRENCYSHARES BRITISH|130.13
20260716|46138T104|FXC|4971|INVESCO CURRENCYSHARES CANADIA|69.57
20260716|46139W742|BSJX|1352|INVESCO EX-TR SELF-INDX FD TR |25.23
20260716|46139W759|BSCZ|10350|INVESCO EX-TR SELF-INDEX FD TR|20.35
20260716|46139W767|BSMY|843|INV EXCH-TRAD SELF-INDEX FD TR|24.52
20260716|46139W775|BSJW|874|INVESCO ET SLF-INDXD FD TR BLT|25.36
20260716|46139W783|BSCY|2804|INVESCO ET SELF-INDEXED FD TR |20.57
20260716|46139W791|BSSX|93|INVESCO EXC-TRD SELF-INDX FD T|25.71
20260716|46139W817|BSJV|2473|INVESCO EXC-TRD SELF-INDX TR B|26.21
20260716|46139W825|BSCX|13|INVESCO EXC-TRD SELF-INDX FD T|20.98
20260716|46139W833|BSMW|14705|INVESCO EXCHANGE-TRADED SELF-I|25.05
20260716|46139W841|BSJU|2394|INVESCO EG-TR SF-IX FD TR BULL|25.87
20260716|46140H106|DBA|353|INVESCO DB MULTI SECTOR COMDT |27.98
20260716|46140H403|DBO|1099|INVESCO DB MULTI-SECTOR CMDTY |20.14
20260716|46140H502|DBP|638|INVESCO DB MULTI-SECTOR CMDT T|93.04
20260716|46140H700|DBB|9266|INVESCO DB MULTI-SECTOR CMDT T|24.59
20260716|46141D104|UDN|497|INVESCO DB US DOLLAR INDEX TR |17.99
20260716|46141D203|UUP|5|INVESCO DB US DOLLAR INDEX TR |28.25
20260716|46141T117|PPI|2464|INVESTMENT MANAGERS SERIES TRU|21.09
20260716|46143U450|FPAA|12621|INVESTMENT MANAGERS SER TR FPA|25.17
20260716|46143U542|ASTX|261641|INVESTMENT MANAGERS SER TR TRA|14.92
20260716|46144X115|NVDS|2166|INVESTMENT MNGRS SER TR II TRA|20.61
20260716|46144X131|SARK|2060|INVESTMENT MANAGERS SER TR II |27.27
20260716|46144X586|NXTE|41|INVESTMENT MANAGERS SER TR II |48.22
20260716|46148D107|QETH|828|INVESCO GALAXY ETHEREUM ETF SH|19.13
20260716|46152A163|QNTU|168|INVESTMENT MANAGERS SER TR II |12.97
20260716|46152A189|NBIZ|2370|INVESTMENT MNGERS SER TR II TR|10.84
20260716|46152A221|APLZ|491|INVESTMENT MANAGERS SER TR II |29.44
20260716|46152A247|CBRX|26860|INVESTMENT MANAGERS SER TR II |11.25
20260716|46152A270|MCHU|1|INVESTMENT MANAGERS SER TR II |18.55
20260716|46152A288|SPCG|23790|INVESTMENT MANAGERS SER TR II |26.25
20260716|46152A312|STXX|6|INV MANAGERS SER TR II TRADR 2|42.57
20260716|46152A338|MPWX|649|INV MANAGERS SER TR II TRADR 2|15.88
20260716|46152A346|CPNX|133|INV MANAGERS SER TR II TRADR 2|15.85
20260716|46152A353|LITZ|30|INV MANAGERS SER TR II TRADR 2|18.38
20260716|46152A379|XNDX|2232|INVESTMENT MANAGERS SER TR II |10.19
20260716|46152A387|AMZO|82|INVESTMENT MANAGERS SER TR II |15.81
20260716|46152A395|IBX|310081|INVESTMENT MANAGERS SER TR II |14.63
20260716|46152A429|AAOX|240435|INVESTMENT MANAGERS SER TR II |15.68
20260716|46152A452|SMU|49689|INVESTMENT MANAGERS SER TR II |5.69
20260716|46152A460|RGTU|385|INVESTMENT MANAGERS SER TR II |11.62
20260716|46152A478|OPEX|65|INVESTMENT MANAGERS SER TR II |17.69
20260716|46152A494|IREX|32613|INVESTMENT MANAGERS SER TR II |15.41
20260716|46152A510|CRMX|136|INVESTMENT MANAGERS SER TR II |7.12
20260716|46152A528|CRDU|838|INVESTMENT MANAGERS SER TR II |65.00
20260716|46152A551|LEUX|1421|INVESTMENT MANAGERS SER TR II |10.52
20260716|46152A650|LITX|73085|INVESTMENT MANAGERS SER TR II |25.40
20260716|46152A668|SNXX|39002|INVESTMENT MANAGERS SER TR II |19.30
20260716|46152A734|QUBX|9388|INVT MANAGERS SER TR II TRADR |7.29
20260716|46152A759|ARCX|755|INV MANAGERS SER TR II TRADR 2|10.70
20260716|46152N207|TTMX|75|INVESTMENT MANAGERS SER TR IIT|14.11
20260716|46152N306|RMBX|130|INVESTMENT MANAGERS SER TR II |14.48
20260716|46152N405|CIEX|705|INVESTMENT MANAGERS SER TR II |17.73
20260716|46152N603|TSEU|272|INVESTMENT MANAGERS SER TR II |22.27
20260716|46152N801|AAOZ|27419|INVESTMENT MANAGERS SER TR II |31.56
20260716|46152N884|ORCZ|842|INVESTMENT MANAGERS SER TR II |23.24
20260716|461804106|ITIC|537|INVESTORS TITLE CO|273.60
20260716|46222L116|IONQWS|516|IONQ INC WT EXP (DE)|26.69
20260716|462222100|IONS|3002|IONIS PHARMACEUTICALS INC COM |54.73
20260716|46265G206|IQST|50814|IQSTEL INC COM NEW|0.88
20260716|46265P305|IPW|9465|IPOWER INC COM PAR $0.001|0.99
20260716|46266C105|IQV|10698|IQVIA HOLDINGS INC (DE)|206.81
20260716|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260716|46284V101|IRM|3635|IRON MOUNTAIN INC COM STK NEW |123.52
20260716|462921107|IQMX|30099|IQM QUANTUM COMPUTERS OYJ SPON|12.19
20260716|46428Q109|SLV|1319|ISHARES SILVER TRUST|52.21
20260716|464285204|IAU|3245|ISHARES GOLD TRUST ISHARES NEW|76.28
20260716|464286178|GHYG|5868|ISHARES INCUS & INTL HIGH YIEL|45.29
20260716|464286251|CEMB|1342|ISHARES J.P. MORGAN EM CORPORA|45.43
20260716|464286301|EWK|18|ISHARES INC MSCI BELGIUM ETF|26.34
20260716|464286392|URTH|106|ISHARES MSCI WORLD ETF|204.75
20260716|464286475|EEMS|3539|ISHARES MSCI EMERGING MKTS SMA|73.80
20260716|464286517|LEMB|221|ISHARES INC JP MORGAN EM LOCAL|42.49
20260716|464286608|EZU|13541|ISHARES INC MSCI EUROZONE ETF |68.76
20260716|464286632|EIS|8381|ISHARES INC MCSI ISRAEL ETF|122.90
20260716|464286715|TUR|346|ISHARES MSCI TURKEY ETF|38.74
20260716|464286749|EWL|16396|ISHARES INC MSCI SWITZERLND|63.35
20260716|464286756|EWD|11702|ISHARES INC MSCI SWEDEN ETF|50.42
20260716|464286772|EWY|16057|ISHARES INC MSCI SOUTH KOREA E|171.64
20260716|464286806|EWG|4942|ISHARES MSCI GERMANY ETF|41.50
20260716|464286822|EWW|50700|ISHARES INC MSCI MEXICO ETF|75.39
20260716|464287150|ITOT|31639|ISHARES CORE S&P TOTAL U.S. ST|165.44
20260716|464287168|DVY|106|ISHARES TR|159.62
20260716|464287176|TIP|66170|ISHARES TR TIPS BD ETF|108.07
20260716|464287184|FXI|32750|ISHARES TR|34.28
20260716|464287192|IYT|2210|ISHARES TR U.S. TRANSPORTATION|87.55
20260716|464287234|EEM|48516|ISHARES MSCI EMERGING MARKETS |65.57
20260716|464287325|IXJ|11|ISHARES GLOBAL HEALTHCARE ETF |97.93
20260716|464287333|IXG|10881|ISHARES GLOBAL FIN'L ETF|131.53
20260716|464287341|IXC|7754|ISHARES TR GLOBAL ENERGY ETF|52.47
20260716|464287457|SHY|46|ISHARES BARCLAYS 1-3 YEAR TREA|82.00
20260716|464287465|EFA|38365|ISHARES TR MSCI EAFE ETF|104.65
20260716|464287507|IJH|24|ISHARES CORE S&P MID-CAP ETF|75.63
20260716|464287515|IGV|701|ISHARES EXPANDED TECH-SOFTWARE|93.94
20260716|464287523|SOXX|1361|ISHARES SEMICONDUCTOR ETF|555.27
20260716|464287556|IBB|3|ISHARES BIOTECHNOLOGY ETF|189.90
20260716|464287572|IOO|15|ISHARES TR GLOBAL 100 ETF|140.70
20260716|464287622|IWB|29924|ISHARES TR RUSSELL 1000 ETF|412.74
20260716|464287630|IWN|2|ISHARES TR|221.29
20260716|464287648|IWO|158|ISHARES RUSSELL 2000 GWT ETF|382.53
20260716|464287655|IWM|42803|ISHARES RUSSELL 2000 ETF|295.77
20260716|464287663|IUSV|3|ISHARES CORE S&P U.S. VALUE ET|111.60
20260716|464287705|IJJ|113|ISHARES S&P MIDCAP 400 VALUE E|147.16
20260716|464287804|IJR|25|ISHARES CORE S&P SM CAP ETF|146.16
20260716|464287812|IYK|581|ISHARES U.S. CONSUMER STAPLES |73.11
20260716|464287838|IYM|1171|ISHARES TR|176.37
20260716|464287887|IJT|3|ISHARES S&P SMALL CAP 600 GROW|174.00
20260716|464288117|IGOV|3045|ISHARES TR|41.00
20260716|464288166|AGZ|507|ISHARES AGENCY BOND ETF|108.95
20260716|464288174|WOOD|351|ISHARES GLOBAL TIMBER & FOREST|68.21
20260716|464288208|IMCB|58|ISHARES MORNINGSTAR MID CAP ET|96.56
20260716|464288257|ACWI|969|ISHARES MSCI ACWI ETF|157.52
20260716|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|83.76
20260716|464288281|EMB|28400|ISHARES TR|95.73
20260716|464288323|NYF|1243|ISHARES NEW YORK MUNI BOND ETF|53.55
20260716|464288356|CMF|1165|ISHARES CALIFORNIA MUNI BOND E|57.25
20260716|464288414|MUB|19151|ISHARES NATIONAL MUNI BOND ETF|106.76
20260716|464288489|IFGL|645|ISHARES INTERNATIONAL DEVELOPE|22.77
20260716|464288497|IEUS|3520|ISHARES MSCI EUROPE SMALL-CAP |70.78
20260716|464288505|ISCB|9|ISHARES MORNINGSTAR SMALL CAP |74.43
20260716|464288513|HYG|131551|ISHARES TR|79.81
20260716|464288562|REZ|393|ISHARES TR RESIDENTIAL AND MUL|95.13
20260716|464288570|DSI|658|ISHARES ESG MSCI KLD 400 ETF|142.38
20260716|464288588|MBB|164|ISHARES TR|93.83
20260716|464288596|GBF|1|ISHARES TR|102.94
20260716|464288604|ISCG|7453|ISHARES MORNINGSTAR SMALL CAP |63.40
20260716|464288620|USIG|7222|ISHARES TR BROAD USD INBD ETFV|50.75
20260716|464288646|IGSB|15|ISHARES TRUST ISHARES 1-5 YEAR|52.22
20260716|464288653|TLH|727|ISHARES TR|98.47
20260716|464288661|IEI|8800|ISHARES BARCLAYS 3-7 YR TREAS |116.98
20260716|464288679|SHV|11240|ISHARES TR ISHARES 0-1 YEAR TR|110.21
20260716|464288729|EXI|11898|ISHARES GLOBAL INDUSTRIALS ETF|196.35
20260716|464288737|KXI|770|ISHARES TR GLOBAL CONSUMER STA|67.81
20260716|464288752|ITB|3737|ISHARES TR|97.94
20260716|464288786|IAK|16740|ISHARES TR|140.84
20260716|464288794|IAI|228|ISHARES TR US BROKER-DEALERS &|196.32
20260716|464288844|IEZ|4222|ISHARES TR|27.44
20260716|464288877|EFV|1347543|MSCI EAFE VALUE ETF|79.03
20260716|464289123|ENZL|108|ISHARES TR MSCI NEW ZEALAND ET|46.58
20260716|464289180|EUFN|204630|ISHARES MSCI EUROPE FINANCIALS|40.48
20260716|464289446|IWL|860|ISHARES TR RUSSELL 200 ETF|187.20
20260716|464289511|IGLB|3464|ISHARES 10+ YEAR INVESTMENT GR|48.95
20260716|464289883|AOK|232|ISHARES TR CORE 30/70 CONSERVA|41.21
20260716|46429B267|GOVT|160|ISHARES U.S. TREASURY BOND ETF|22.61
20260716|46429B366|CMBS|312|ISHARES CMBS ETF|48.48
20260716|46429B416|EWUS|10|ISHARES MSCI UNITED KINGDOM SM|43.16
20260716|46429B523|EDEN|69|ISHARES TR MSCI DENMARK ETF|116.37
20260716|46429B598|INDA|34604|ISHARES MSCI INDIA INDEX FUND |48.72
20260716|46429B655|FLOT|9463|ISHARES TR FLTG RATE NT ETF|50.97
20260716|46429B671|MCHI|6991|ISHARES MSCI CHINA ETF|54.15
20260716|46429B697|USMV|381|ISHARES MSCI USA MIN VOL FACTO|96.09
20260716|46429B747|STIP|1|ISHARES BARCLAYS 0-5 YEAR TIPS|101.36
20260716|46431W507|NEAR|5987|ISHARES SHORT DURATION BOND AC|50.53
20260716|46431W515|ISTM|190|ISHARES U.S. ETF TRUST ISHARES|29.06
20260716|46431W531|AGRH|362|ISHARES U S ETF TR INT RATE HD|26.30
20260716|46431W580|LQDI|1102|ISHARES U S ETF TR INFLATION H|26.04
20260716|46431W606|HYGH|735|ISHARES U S ETF TR INT RATE HE|86.52
20260716|46431W838|MEAR|460|ISHARES SHORT MATURITY MUNICIP|50.27
20260716|46431W853|COMT|11|ISHARES U.S. ETF TRUST GSCI CO|32.57
20260716|46432F370|SIZE|1669|ISHARES MSCI USA SIZE FACTOR E|179.56
20260716|46432F388|VLUE|5|ISHARES MSCI USA VALUE FACTOR |191.25
20260716|46432F396|MTUM|1245|ISHARES MSCI USA MOMENTUM FACT|312.67
20260716|46432F842|IEFA|1|ISHARES TR|97.54
20260716|46432F859|ISTB|11813|IHARES CORE 1-5 YEARS USD BOND|48.10
20260716|46432F875|IYLD|1155|ISHARES TR ISHARES MORNINGSTAR|22.14
20260716|46434G103|IEMG|582|ISHARES INC|79.68
20260716|46434G509|HEEM|4037|ISHARES CURRENCY HEDGED MSCI E|42.37
20260716|46434G822|EWJ|560|ISHARES MSCI JAPAN ETF|93.50
20260716|46434G830|EWI|1094|ISHARES INC MSCI ITALY ETF|60.81
20260716|46434G863|ESGE|983|ISHARES, INC. ISHARES ESG AWAR|52.51
20260716|46434G889|EMGF|1|ISHARES EMERGING MARKETS EQUIT|70.03
20260716|46434V274|INTF|99984|ISHARES TR|41.56
20260716|46434V316|GLOF|1132|ISHARES TR GLOBAL EQUITY FACTO|59.41
20260716|46434V407|SHYG|565|ISHARES 0-5 YEAR HIGH YIELD CO|42.28
20260716|46434V423|KSA|657|ISHARES TR MSCI SAUDI ARABIA E|36.97
20260716|46434V456|IQLT|3|ISHARES MSCI INTL QUALITY FACT|49.79
20260716|46434V613|IUSB|7897|ISHARES TRUST ISHARES CORE UNI|45.77
20260716|46434V639|HEZU|248|ISHARES CURRENCY HEDGED MSCI E|48.77
20260716|46434V647|REET|24|ISHARES GLOBAL REIT ETF|27.94
20260716|46434V761|UAE|14068|ISHARES TR ISHARES MSCI UAE ET|19.20
20260716|46434V779|QAT|146|ISHARES TR ISHARES MSCI QATAR |17.78
20260716|46434V803|HEFA|18163|ISHARES CURRENCY HEDGED MSCI E|46.36
20260716|46434V860|TFLO|10901|ISHARES TREASURY FLOATING RATE|50.57
20260716|46434V878|ICSH|495|ISHARES TR ISHARES ULTRA DURAT|50.49
20260716|46435G193|SUSC|21|ISHARES TR ESG AWARE USD CORPO|22.91
20260716|46435G219|IGEB|16070|ISHARES TR INVT GRADE SYSTEMAT|44.66
20260716|46435G243|SUSB|1881|ISHARES TR ISHARES ESG AWARE 1|24.91
20260716|46435G334|EWU|8508|ISHS MSCI UTD KINGDOM ETF|46.77
20260716|46435G342|REM|2507|ISHARES TR MTG REAL ESTATE ETF|22.37
20260716|46435G417|IMTB|622|ISHARES TR|43.31
20260716|46435G433|SMMV|189|ISHARES MSCI USA SMALL-CAP MIN|46.34
20260716|46435G474|FALN|15210|ISHARES TR FALLEN ANGELS USD B|27.13
20260716|46435G516|ESGD|361|ISHARES TRUST ISHARES ESG AWAR|103.69
20260716|46435G524|IGRO|50|ISHARES TR INTERNATIONAL DIVID|90.19
20260716|46435G672|IAGG|359|ISHARES TR CORE INTL AGGREGATE|49.96
20260716|46435G839|HSCZ|317|ISHARES TR CURRENCY HEDGED MSC|43.01
20260716|46435U135|IHAK|258670|ISHARES TR CYBERSECURITY & TEC|63.99
20260716|46435U192|IDNA|13|ISHARES TR GENOMICS IMMUNOLOGY|33.12
20260716|46435U218|SUSL|75|ISHARES TR ESG MSCI USA LEADER|133.29
20260716|46435U283|IBMP|21119|ISHARES TR IBONDS DECEMBER 202|25.40
20260716|46435U366|IDRV|62|ISHARES TR SELF DRIVING EV & T|36.93
20260716|46435U440|BGRN|15|/ISHARES TRUST ISHARES USD GRE|47.17
20260716|46435U473|HYBB|2022|ISHARES TR BB RATED CORPORATE |46.63
20260716|46435U515|IBDT|9276|ISHARES TR IBONDS DEC 2028 TER|25.19
20260716|46435U549|EAGG|9906|ISHARES ESG AWARE U.S. AGGREGA|47.03
20260716|46435U663|ESML|1548|ISHARES ESG AWARE MSCI USA SMA|54.38
20260716|46435U796|SYSB|885|ISHARES TR ISHARES SYSTEMATIC |87.92
20260716|46436E130|IBDY|1518|ISHARES TR IBONDS DEC 2033 TER|25.54
20260716|46436E155|USCL|11|ISHARES TR CLIMATE CONSCIOUS &|85.02
20260716|46436E171|ILIT|424|ISHARES TR LITHIUM MINERS & PR|14.79
20260716|46436E189|ICOP|97|ISHARES TR COPPER & METALS MNG|49.14
20260716|46436E197|ETEC|194|ISHARES TR ISHARES BREAKTHROUG|27.68
20260716|46436E221|EVUS|3268|ISHARES TR ESG AWARE MSCI USA |35.54
20260716|46436E254|EFRA|221|ISHARES TR ENVIRONMENTAL INFRA|35.47
20260716|46436E262|BEMB|1046|ISHARES TR J P MORGAN BROAD US|53.03
20260716|46436E270|ERET|12|ISHARES TR ENVIRONMENTALLY AWA|29.22
20260716|46436E320|HYGW|2499|ISHARES TR HIGH YIELD CORPORAT|28.99
20260716|46436E379|IBHI|2767|ISHARES TR IBONDS 2029 TERM HI|23.30
20260716|46436E478|IBHG|5906|ISHARES TR IBONDS 2027 TERM HI|22.03
20260716|46436E510|ISVL|1423|ISHARES TR INTL DEVELOPED SMAL|51.68
20260716|46436E528|IBHF|9164|ISHARES TR IBONDS 2026 TERM HI|22.54
20260716|46436E536|SVAL|463|ISHARES TR US SMALL CAP VALUE |42.24
20260716|46436E551|XJH|1188|ISHARES ESG SELECT SCREENED S&|51.26
20260716|46436E619|EUSB|132|ISHARES ESG ADVANCED UNIVERSAL|43.12
20260716|46436E668|EAOA|5|ISHARES ESG AWARE 80/20 AGGRES|45.15
20260716|46436E684|EAOM|81|ISHARES ESG AWARE 40/60 MODERA|31.15
20260716|46436E726|IBDV|52039|ISHARES TR|21.69
20260716|46436E759|DMXF|499|ISHARES ESG ADVANCED MSCI EAFE|84.57
20260716|46436E825|IBTJ|19395|ISHARES TR IBONDS DEC 2029 TRE|21.60
20260716|46436E833|IBTI|1069|ISHARES TR IBONDS DEC 2028 TER|22.10
20260716|46436E841|IBTH|10072|ISHARES TR IBONDS DEC 2027 TER|22.35
20260716|46436F103|IAUM|291051|ISHARES GOLD TR MICRO UNDIVIDE|40.41
20260716|46438F101|IBIT|83|ISHARES BITCOIN TR SHS BEN INT|36.81
20260716|46438G109|EQLT|25|ISHARES TR MSCI EMERGING MKTS |37.72
20260716|46438G117|SQLT|180|ISHARES TR MSCI USA SMALL CAP |28.30
20260716|46438G125|IBIM|574|ISHARES TR IBONDS OCT 2036 TER|24.73
20260716|46438G158|IBTR|2055|ISHARES TR IBONDS DEC 2036 TER|24.65
20260716|46438G166|IBCB|2445|ISHARES TR IBONDS DEC 2036 TER|24.88
20260716|46438G174|IBMX|1113|ISHARES TR ISHARES IBONDS DEC |24.94
20260716|46438G182|IBMW|11|ISHARES TR ISHARES IBONDS DEC |25.11
20260716|46438G216|IBMU|1643|ISHARES TR ISHARES IBONDS DEC |25.24
20260716|46438G224|IBHM|2299|ISHARES TR IBONDS 2033 TERM HI|25.29
20260716|46438G232|USLN|10|ISHARES TR BROAD USD FLTG RATE|50.58
20260716|46438G240|BTOT|273|ISHARES TR TOTAL USD FIXED INC|49.26
20260716|46438G257|ICPI|576|ISHARES TR 0-1 YR TIPS BD ETF |50.24
20260716|46438G281|TENJ|400|ISHARES TR LARGE CAP 10% TARGE|27.83
20260716|46438G299|TEND|126|ISHARES TR LARGE CAP 10% TARGE|27.46
20260716|46438G323|XOEF|26|ISHARES TR S&P 500 EX S&P 100 |29.61
20260716|46438G349|TOPC|152|ISHARES TR S&P 500 3% CAPPED E|34.47
20260716|46438G356|IBMT|18801|ISHARES TR IBONDS DEC 2031 TER|25.68
20260716|46438G364|IBHL|204|ISHARES TR IBONDS 2032 TERM HI|25.38
20260716|46438G372|IBCA|3554|ISHARES TR IBONDS DEC 2035 TER|25.35
20260716|46438G422|IBTQ|248|ISHARES TR IBONDS DEC 2035 TER|24.85
20260716|46438G448|LMUB|5328|ISHARES TR LONG TERM NATIONAL |50.69
20260716|46438G455|MMAX|1364|ISHARES TR LARGE CAP MAX BUFFE|27.16
20260716|46438G463|TWOX|64|ISHARES TR LARGE CAP ACCELERAT|29.33
20260716|46438G471|DMAX|407|ISHARES TR LARGE CAP MAX BUFFE|27.45
20260716|46438G513|LDRI|1300|ISHARES TR ISHARES IBONDS 1-5 |24.97
20260716|46438G521|LDRT|18117|ISHARES TR ISHARES IBONDS 1-5 |25.02
20260716|46438G547|LDRH|430|ISHARES TR ISHARES IBONDS 1-5 |24.56
20260716|46438G562|QTOP|1923|ISHARES TR NASDAQ TOP 30 STOCK|37.86
20260716|46438G570|TOPT|1593|ISHARES TR TOP 20 U S STOCKS E|33.78
20260716|46438G596|MADE|1|ISHARES TR U S MANUFACTURING E|37.11
20260716|46438G604|IBID|116|ISHARES TR IBONDS OCT 2027 TER|25.69
20260716|46438G612|MAXJ|260|ISHARES TR LARGE CAP MAX BUFFE|29.24
20260716|46438G638|IBGA|13|ISHARES TR IBONDS DEC 2044 TER|23.96
20260716|46438G653|IBDZ|2369|ISHARES TR IBONDS DEC 2034 TER|25.81
20260716|46438G661|IBHK|102|ISHARES TR IBONDS 2031 TERM HI|25.66
20260716|46438G679|IBIK|939|ISHARES TR IBONDS OCT 2034 TER|25.15
20260716|46438G687|IBMS|273|ISHARES TR IBONDS DEC 2030 TER|25.83
20260716|46438G703|IBIE|330|ISHARES TR IBONDS OCT 2028 TER|25.70
20260716|46438G711|IVVW|557|ISHARES TR S&P 500 BUYWRITE ET|44.79
20260716|46438G729|PABD|3|ISHARES TR PARIS-ALIGNED CLIMT|69.43
20260716|46438G737|IBAT|2086|ISHARES TR ENERGY STORAGE & MA|40.75
20260716|46438G745|ITDI|16|ISHARES TR LIFEPATH TARGET DAT|42.23
20260716|46438G752|ITDH|168|ISHARES TR LIFEPATH TARGET DAT|42.26
20260716|46438G760|ITDG|1679|ISHARES TR LIFEPATH TARGET DAT|42.24
20260716|46438G786|ITDE|1059|ISHARES TR LIFEPATH TARGET DAT|40.08
20260716|46438G802|IBIF|454|ISHARES TR IBONDS OCT 2029 TER|25.72
20260716|46438G810|ITDC|1867|ISHARES TR LIFEPATH TARGET DAT|36.69
20260716|46438G844|IRTR|126|ISHARES TR LIFEPATH RETIREMENT|31.93
20260716|46438G851|IBIJ|739|ISHARES TR IBONDS OCT 2033 TER|25.35
20260716|46438G869|IBII|43|ISHARES TR IBONDS OCT 2032 TER|25.36
20260716|46438G877|IBIH|879|ISHARES TR IBONDS OCT 2031 TER|25.70
20260716|46438G885|IBIG|2733|ISHARES TR IBONDS OCT 2030 TER|25.66
20260716|46438M106|ETHB|4384|ISHARES STAKED ETHEREUM TR ETF|24.74
20260716|46438T101|GOVM|4|ISHARES TR 1-10 YR TREAS BD ET|24.95
20260716|46438T309|IQQ|83171|ISHARES TR ISHARES NASDAQ 100 |24.28
20260716|46500E867|ISOU|400|ISOENERGY LTD COM NEW (CANADA)|10.01
20260716|46520M204|ACCS|2703|ACCESS NEWSWIRE INC COM NEW|7.30
20260716|46583A113|IVDAW|193|IVEDA SOLUTIONS INC WT EXP 04/|0.02
20260716|46583A303|IVDA|2|IVEDA SOLUTIONS INC COM PAR $.|0.29
20260716|46590V100|JBGS|6|JBG SMITH PPTYS COM SHS (MD)|14.85
20260716|46591M109|JOYY|10|JOYY INC ADS REPSTG COM CL A|70.92
20260716|46604F109|IZOZF|624|IZOTROPIC CORP (CANADA)|0.18
20260716|46641Q118|JMEE|352|J P MORGAN EXCH-TRAD FD TR JPM|76.52
20260716|46641Q126|JPRE|548|J P MORGAN EXCHANGE-TRADED FD |52.96
20260716|46641Q159|JPIE|10482|J P MORGAN EXCHANGE-TRADED FD |45.93
20260716|46641Q209|JPIN|2|JP MORGAN DIVERSIFIED RETURN I|73.63
20260716|46641Q233|BBAX|21358|J P MORGAN BETABUILDERS DEVELO|62.47
20260716|46641Q274|JSCP|1028|JP MORGAN EXCH-TRADED FD TR SH|46.98
20260716|46641Q324|JIG|1500|J P MORGAN EXCHANGE-TRADED FD |83.85
20260716|46641Q332|JEPI|15|J P MORGAN EXCHANGE-TRADED FD |56.62
20260716|46641Q340|BBMC|26|JP MORGAN EXC-TRD FD TR BETABU|124.76
20260716|46641Q407|JPUS|25|JPMORGAN DIVERSIFIED RETURN US|140.12
20260716|46641Q753|JVAL|462|J P MORGAN ETF TR U S VALUE FA|57.83
20260716|46641Q779|JMOM|330|J P MORGAN ETF TR U S MOMENTUM|82.80
20260716|46641Q845|JPSE|1054|J P MORGAN DIVERSIFIED RETURN |59.64
20260716|46654Q104|JCPI|4750|JP MORGAN EXCHANGE-TRADED FD T|47.72
20260716|46654Q450|LGDS|928|J P MORGAN EXC-TRD FDTR FUNDAM|49.76
20260716|46654Q468|JPRF|107|J P MORGAN EXC-TRADED FD TR PR|50.11
20260716|46654Q492|ROCQ|12696|J P MORGAN ETF TR NASDAQ EQUIT|56.48
20260716|46654Q518|ROCY|154|J P MORGAN ETF TR EQUITY PREM |54.74
20260716|46654Q534|JIDE|30|J P MORGAN EXCHANGE-TRADED FD |50.71
20260716|46654Q575|JMTG|54|J P MORGAN EXCH-TRADED FD TR M|50.29
20260716|46654Q583|LVDS|202|JP MORGAN EXCH-TRD FD TR FUND |58.42
20260716|46654Q609|JGRO|2562|J P MORGAN EXCHANGE-TRADED FD |96.09
20260716|46654Q617|JUSA|744|JP MORGAN EXCHANGE-TRADED FD T|67.97
20260716|46654Q633|JPHY|4408|J P MORGAN EXCHANGE-TRADED FD |50.28
20260716|46654Q641|JFLI|1894|J P MORGAN EXCHANGE-TRADED FD |53.73
20260716|46654Q658|JDIV|1|J P MORGAN EXCHANGE-TRADED FD |56.69
20260716|46654Q666|SCDS|100|J P MORGAN ETF TR FUNDAMENTAL |75.86
20260716|46654Q690|JADE|58|J P MORGAN EXCHANGE-TRADED FD |77.25
20260716|46654Q708|JPSV|4|J P MORGAN EXCHANGE-TRADED FD |68.70
20260716|46654Q716|JBND|610591|J P MORGAN EXCHANGE-TRADED FD |53.08
20260716|46654Q724|HELO|7373|J P MORGAN EXCHANGE-TRADED FD |68.37
20260716|46654Q732|JTEK|159|J P MORGAN EXCHANGE-TRADED FD |102.81
20260716|46654Q740|JGLO|6955|J P MORGAN EXCHANGE-TRADED FD |72.19
20260716|46654Q757|JIVE|20145|JP MORGAN EXCHANGE-TRADED FD T|93.82
20260716|46654Q773|JPLD|1162|J P MORGAN EXCHANGE-TRADED FD |52.01
20260716|46654Q781|JPEF|2225|J P MORGAN EXCHANGE-TRADED FD |81.23
20260716|46654Q799|JMHI|175|J P MORGAN EXCHANGE-TRADED FD |50.09
20260716|46654Q807|BBEM|313|JPMORGAN ETF FD TR BETABUILDER|75.84
20260716|46654Q815|JMSI|684|JPMORGAN EXCHANGE-TRADED FD TR|49.98
20260716|46658E107|JFB|758|JFB CONSTR HLDGS CL A|4.75
20260716|46817M107|JXN|67|JACKSON FINL INC CL A (DE)|124.27
20260716|47100L111|DFDVW|20|DEFI DEV CORP WT EXP 01/21/202|0.37
20260716|47100L301|DFDV|50600|DEFI DEVELOPMENT CORP. COMMON |3.08
20260716|47103U100|JSML|1162|JANUS DETROIT STR TR HENDERSON|90.06
20260716|47103U209|JSMD|2913|JANUS DETR STR TR HENDERSON SM|96.93
20260716|47103U613|JA|16560|JANUS DETROIT STR TR AA-A CLO |50.17
20260716|47103U639|JUDO|1470|JANUS DETROIT STR TR HENDERSON|28.03
20260716|47103U647|JELM|6539|JANUS DETROIT STR TR HENDERSON|25.33
20260716|47103U654|JELH|817|JANUS DETROIT STR TR HENDERSON|25.34
20260716|47103U670|JHAI|516|JANUS DETROIT STR TR GLOBAL AR|33.98
20260716|47103U712|JIII|19648|JANUS DETROIT STR TR HENDERSON|49.82
20260716|47103U720|JMID|211|JANUS DETROIT STR TR HENDERSON|30.86
20260716|47103U753|JBBB|9715|JANUS DETROIT STR TR HENDERSON|47.42
20260716|47103U779|JLQD|11|JANUS DETROIT STR TR JANUS HEN|40.90
20260716|47248R103|JCAP|81|JEFFERSON CAP INC DEL COM(DE) |19.14
20260716|476339205|JROOF|4328|JERICHO ENERGY VENTURES INC CO|0.12
20260716|47714H407|JTAI|151677|JET AI INC COM PAR $0.0001|3.14
20260716|47737L401|JZ|2878|JIANZHI ED TECHNOLOGY GRP CO L|2.98
20260716|47759T100|JKS|810|JINKOSOLAR HOLDING CO., LTD AD|15.99
20260716|47760D201|NAMI|6123|JINXIN TECHNOLOGY HLDG CO SPON|3.34
20260716|477839104|JBTM|1923|JBT MAREL CORPORATION COMMON S|134.54
20260716|47804J206|JHMM|3833|JOHN HANCOCK MULTIFACTOR MID C|73.77
20260716|47804J644|JLCO|1474|JOHN HANCOCK EXC-TRADED FD TR |25.06
20260716|47804J651|JHDG|823|JOHN HANCOCK EXCHANGE TRADED F|27.52
20260716|47804J669|JHLN|401|JOHN HANCOCK EXCHANGE TRADED F|24.69
20260716|47804J677|JDVL|3327|JOHN HANCOCK EXCHANGE TRDD FD |31.70
20260716|47804J685|JHCP|26542|JOHN HANCOCK EXCHANGE TRADED F|24.97
20260716|47804J693|JHCR|553358|JOHN HANCOCK EXCHANGE TRADED F|25.13
20260716|47804J719|JHHY|232|JOHN HANCOCK EXCHANGE TRADED F|25.67
20260716|47804J727|JDVI|2353|JOHN HANCOCK ETF TRUST DISCIPL|38.74
20260716|47804J750|JHID|26|JOHN HANCOCK EXCHANGE TRADED F|42.84
20260716|47804J768|JHDV|1|JOHN HANCOCK EXCHANGE TRADED F|46.83
20260716|47804J776|JHPI|16103|JOHN HANCOCK ETF PREFERRED INC|22.77
20260716|47804J792|JHMB|45773|JOHN HANCOCK EXCHANGE TRADED|21.90
20260716|47804J818|JHCB|1693|JOHN HANCOCK CORPORATE BOND ET|21.07
20260716|47804J834|JHEM|75956|JOHN HANCOCK EXCHANGE TRADED|38.94
20260716|47804J842|JHSC|111|JOHN HANCOCK ETF TR MULTIFACTO|48.32
20260716|47804J859|JHMD|8704|JOHN HANCOCK ETF TR MULTIFACTO|45.04
20260716|478160104|JNJ|20|JOHNSON AND JOHNSON|247.02
20260716|479167108|JOUT|917|JOHNSON OUTDOORS INC CL-A|45.96
20260716|481159119|COPRWS|8033|IDAHO COPPER CORP WT EXP 06/25|1.30
20260716|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260716|48137C108|JBAXY|32|JULIUS BAER GROUP LTD UNSPONSO|18.58
20260716|48138V105|JUMSY|8|JUMBO SA UNSPONSORED ADR (GREE|27.37
20260716|482480100|KLAC|26|KLA CORPORATION COMMON STOCK|224.50
20260716|482738101|KVHI|3456|KVH INDUSTRIES INC|9.05
20260716|48282T104|KAI|951|KADANT INC.|300.87
20260716|482931102|KLRA|58|KAILERA THERAPEUTICS INC COM|19.30
20260716|483007704|KALU|20|KAISER ALUMINUM CORP NEW|162.75
20260716|48301N104|KAPA|33498|KAIROS PHARMA, LTD. COM|0.32
20260716|48344L305|KLGDF|516|KALO GOLD CORP COM NEW (CANADA|0.10
20260716|485537401|KAOOY|849466|KAO CORP ADR REPSTG 1/5TH COM |6.73
20260716|48576U205|KPTI|1767|KARYOPHARM THERAPEUTICS INC CO|9.53
20260716|485925101|KARD|363|KARDIGAN INC COM|21.99
20260716|48666K109|KBH|268135|KB HOME|56.42
20260716|48669G303|KZIA|220|KAZIA THERAPEUTICS LTD SPONSOR|13.44
20260716|486917107|KEEL|57767|KEEL INFRASTRUCTURE CORP COM|4.35
20260716|48716P108|KRNY|46|KEARNY FINANCIAL CORP MD COM|9.47
20260716|488152208|KELYA|68|KELLY SERVICES INC CL-A|14.33
20260716|488401308|KMPB|955|KEMPER CORP DEL FXD RATE RESET|24.01
20260716|488445206|ZVRA|64|ZEVRA THERAPEUTICS INC COM NEW|12.96
20260716|49177J102|KVUE|1|KENVUE INC COM|18.70
20260716|492089107|PPRUY|8125|KERING UNSPONSORED ADR (FRA)|28.82
20260716|492327101|KROS|56|KEROS THERAPEUTICS INC COM|11.03
20260716|493267702|KEYPRI|1706|KEYCORP NEW DS RPT 1/40 OWN IN|25.04
20260716|49427F108|KRC|1032|KILROY REALTY CORP|39.88
20260716|49428J109|KE|66|KIMBALL ELECTRONICS INC COMMON|24.74
20260716|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.57
20260716|49549V304|KGLDF|3791|KING GLOBAL VENTURES INC|0.28
20260716|49639K101|KC|28758|KINGSOFT CLOUD HLDGS LTD ADR (|10.03
20260716|496902404|KGC|169790|KINROSS GOLD CORP NEW|23.66
20260716|496904202|KWY|79|KINGSWAY CORPORATION|9.58
20260716|49726J108|KXIAY|140760|KIOXIA HLDGS CORP ADR (JAPAN) |41.89
20260716|497350306|KNBWY|8|Kirin Holdings Company, Limite|17.74
20260716|49771A101|KISB|300|KISH BANCORP INC|74.00
20260716|49803T300|KRG|1393|KITE RLTY GROUP TR COM NEW (MD|28.55
20260716|49845K101|KVYO|67145|KLAVIYO INC COM SER A(DE)|17.63
20260716|49876K103|GRML|165402|GREENLAND MINES LTD. COMMON ST|0.18
20260716|498894104|KNF|1193|KNIFE RIV HLDG CO COM|82.29
20260716|499180107|KNRRY|86828|KNORR-BREMSE AG (GERMANY, FR) |29.20
20260716|499238202|USBC|38564|USBC, INC.|0.35
20260716|499861102|KOGDF|14702|KO GOLD INC COM (CANADA)|0.09
20260716|49989A109|KHOLY|52|Koc Holdings AS Unsponsored AD|20.24
20260716|50012A108|KGS|38|KODIAK GAS SVCS INC COM|67.59
20260716|50015M109|KOD|85|KODIAK SCIENCES INC COM|42.42
20260716|500255104|KSS|2005|KOHLS CORP|17.10
20260716|50043K406|KGEI|271|KOLIBRI GLOBAL ENERGY INC COM |5.11
20260716|500472303|PHG|236|KONINKLIJKE PHILIPS N V NEW YO|27.02
20260716|50048U201|KBGGY|38089|KONGSBERG GRUPPEN ASA ADS (NOR|14.20
20260716|50051F109|KGBMY|100|KONGSBERG MARITIME ASA ADR|13.23
20260716|50060P106|KOP|68|KOPPERS HOLDINGS, INC.|48.47
20260716|500600101|KOPN|431|KOPIN CORP|4.23
20260716|500643200|KFY|1852|KORN FERRY|75.12
20260716|50068D105|KRYCY|398|KORYX COPPER S A ADR (LUX)|0.01
20260716|500688106|KOS|311|KOSMOS ENERGY LTD|2.32
20260716|500754106|KHC|6311|KRAFT HEINZ CO COM|25.45
20260716|500767140|LUMA|69|KRANESHARES TR PHOTONIC & OPTI|24.16
20260716|500767215|KPHO|24|KRANESHARES TR KRANESHARES DRA|22.53
20260716|500767272|KLIP|939|KRANESHARES TR KWEB COVERED CA|24.13
20260716|500767314|KBDU|4123|KRANESHARES TR 2X LONG BIDU DA|18.30
20260716|500767322|KJD|411|KRANESHARES TR 2X LONG JD DAIL|18.30
20260716|500767330|KPDD|2574|KRANESHARES TR 2X LONG PDD DAI|5.73
20260716|500767355|KCSH|30|KRANESHARES TR SUSTAINABLE ULT|25.09
20260716|500767389|KSPY|20189|KRANESHARES TR HEDGEYE HEDGED |29.60
20260716|500767645|KVLE|1299|KFA VALUE LINE DYNAMIC DIVIDEN|28.36
20260716|500767694|KSTR|11957|KRANESHARES TR SSE STAR MKT 50|27.40
20260716|500767835|KURE|3002|KRANESHARES TR MSCI ALL CHINA |17.91
20260716|500767843|KHYB|1678|KRANESHARES ASIA PACIFIC HIGH |24.10
20260716|500946108|KRRO|7624|KORRO BIO INC COM|13.03
20260716|500948104|LQID|1583|KURV ETF TR ENHANCED SHORT MAT|25.07
20260716|500948203|LCTO|134|KURV ETF TR U S LARGE CAP TAXO|25.02
20260716|500948302|KQQQ|230|KURV ETF TR TECHNOLOGY TITANS |29.88
20260716|500948609|GOOP|169|KURV ETF TR KURV YIELD PREM ST|42.20
20260716|500948708|MSFY|2665|KURV ETF T KURV YIELD PREM STR|17.25
20260716|500948765|XSHP|459|KURV ETF TR SPACEX ENHANCED IN|16.69
20260716|500948849|KYLD|714|KURV ETF TR KURV HIGH INCOME E|21.69
20260716|500948864|KSLV|216|KURV ETF TR KURV SILVER ENHANC|24.61
20260716|500948880|TSLP|129|KURV ETF TR KURV YIELD PREM ST|17.37
20260716|501147102|KRYS|992|KRYSTAL BIOTECH INC COM (USA) |350.24
20260716|50125G307|KULR|323|KULR TECHNOLOGY GROUP INC COM |2.88
20260716|50125N104|KIROY|2488|Kumba Iron Ore Limited Sponsor|5.91
20260716|501556302|KYOAY|78|KYOCERA CORP ADR (JAPAN)|22.02
20260716|501575104|KYMR|42|KYMERA THERAPEUTICS INC COM|114.12
20260716|50172T400|LRHC|1752|LA ROSA HLDGS CORP COM PAR $0.|1.12
20260716|50186A108|LGL|475|LGL GROUP, INC (THE) COM DELAW|6.95
20260716|50189K103|LCII|19621|LCI INDS COM (DE)|104.12
20260716|50202M102|LI|11675|LI AUTO INC SPONSORED ADR|12.73
20260716|502074602|LMFA|7|LM FDG AMER INC COM PAR $0.001|2.84
20260716|50208A102|SCD|138|LMP CAPITAL AND INCOME FUND IN|15.43
20260716|50215C406|YHC|674|LQR HSE INC COM PAR $0.0001 JU|2.15
20260716|50216C108|LYTS|20|LSI INDUSTRIES INC|24.09
20260716|502160104|LXU|56|LSB INDUSTRIES INC|10.98
20260716|505743104|LADR|4|LADDER CAPITAL CORP CL A|9.86
20260716|50684B103|LFLRF|7173|LAFLEUR MINERALS INC (CANADA) |0.23
20260716|50732M101|LGCXF|108|LAHONTAN GOLD CORP NEW COM|0.26
20260716|510704109|LSBK|16|LAKE SHORE BANCORP INC MD COM |17.05
20260716|511656100|LKFN|889|LAKELAND FINANCIAL CORPORATION|61.63
20260716|513272104|LW|148|LAMB WESTON HLDGS INC COM STK |45.55
20260716|516544103|LNTH|603|LANTHEUS HLDGS INC COM|104.32
20260716|516548203|LTRX|253|LANTRONIX INC COMMON STOCK|5.57
20260716|51655R200|LNZA|1620|LANZATECH GLOBAL, INC. COMMON |5.87
20260716|517097101|LGO|89861|LARGO INC (CANADA)|0.66
20260716|51807Q100|LASE|3629|LASER PHOTONICS CORP COM (DE) |1.23
20260716|51809L109|LSRCY|131486|LASERTEC CORP ADR (JAPAN)|59.00
20260716|518415104|LSCC|4|LATTICE SEMICONDUCTOR CORP|132.46
20260716|518416102|RODM|116450|HARTFORD MULTIFACTOR DEVELOPED|41.25
20260716|518416409|ROUS|3712|HARTFORD MULTIFACTOR US EQUITY|66.18
20260716|518416870|HDUS|2055|LATTICE STRATEGIES TR HARTFORD|72.28
20260716|518613203|LAUR|151|LAUREATE ED INC COM|37.26
20260716|51949L209|LGCFF|100|LAVRAS GOLD CORP COM NEW(CANAD|1.44
20260716|520776105|DSGR|1668|DISTRIBUTION SOLUTIONS GROUP, |27.48
20260716|52106W103|LGI|2|LAZARD GLOBAL TOTAL RETURN AND|18.42
20260716|52110K103|JPY|62|LAZARD ACTIVE ETF TR JAPANESE |37.63
20260716|52110K202|THMZ|348|LAZARD ACTIVE ETF TR EQUITY ME|33.77
20260716|52110K400|IDEQ|1452|LAZARD ACTIVE ETF TR INTL DYNA|34.68
20260716|52110K608|GLIX|6947|LAZARD ACTIVE ETF TR LISTED IN|27.76
20260716|52171T100|LEMIF|1000|LEADING EDGE MATLS CORP COM (C|0.19
20260716|523768406|LEE|825|LEE ENTERPRISES INC NEW|8.15
20260716|52426X203|LEEEF|8579|LEEF BRANDS INC COM NEW (CANAD|0.21
20260716|524660107|LEG|191|LEGGETT&PLATT INC|10.92
20260716|52468L877|SQLV|11|ROYCE QUANT SMALL-CAP QUALITY |52.83
20260716|524682309|YLDE|3227|LEGG MASON ETF INVT TR FRANKLI|56.81
20260716|52476L109|LGN|7|LEGENCE CORP CL A|70.78
20260716|52490G102|LEGN|1530|LEGEND BIOTECH CORP SPONSORED |23.04
20260716|525330106|LFS|66020|LEIFRAS CO LTD ADS REPSTG ORD |2.22
20260716|525558201|LMAT|20|LEMAITRE VASCULAR, INC COM|99.79
20260716|52603A208|HAPN|45|HAPPEN, INC. COMMON STOCK|20.06
20260716|526057302|LENB|194|LENNAR CORPORATION CL-B|83.40
20260716|526250105|LNVGY|10905|LENOVO GROUP LTD SPONS ADR|59.81
20260716|527064208|LESL|330|LESLIES INC COM NEW|2.97
20260716|527369102|LVXFF|15548|LEVIATHAN METALS CORP COM (CAN|0.40
20260716|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260716|528877103|LX|239744|LEXINFINTECH HLDGS LTD ADR (CY|1.46
20260716|52989T102|LNNGY|26|Li Ning Company Limited Unspon|48.46
20260716|530307107|LBRDA|1169|LIBERTY BROADBAND CORP COM SER|30.82
20260716|53115L104|LBRT|60|LIBERTY ENERGY INC. CL A COM|25.13
20260716|531850105|LTGHY|1450|LIFE HEALTHCARE GRP HOLDGS LTD|2.62
20260716|531914109|LWAY|52080|LIFEWAY FOODS INC|31.41
20260716|53216B203|LFMDP|6|LIFEMD INC PFD SER A 8.875%|23.31
20260716|53220K504|LGND|420|LIGAND PHARMACEUTICALS INC COM|296.26
20260716|532206109|LIF|22515|LIFE360, INC. COMMON STOCK|55.56
20260716|53222K205|LFVN|8613|LIFEVANTAGE CORPORATION COMMON|6.20
20260716|53223L202|VRHI|41|VERI MEDTECH HLDGS INC COM NEW|1.39
20260716|53223N307|LGSXD|90328|LIGHT SA SPONSORED ADR|1.33
20260716|532257805|LPTH|105|LIGHTPATH TECHNOLOGIES INC|11.42
20260716|532275104|LWLG|109|LIGHTWAVE LOGIC, INC|6.75
20260716|53271X108|LIMN|687997|LIMINATUS PHARMA INC CL A (DE)|0.11
20260716|534187885|LNCPRD|1137|LINCOLN NATL CORP IND DEPOSITA|26.52
20260716|53567A200|LINMD|550|LINEAR MINERALS CORP COM NEW (|0.13
20260716|53578M102|LHAI|111463|LINKHOME HLDGS INC COM|1.14
20260716|53620U888|LGHL|7974|LION GROUP HLDG LTD ADR NEW 20|1.87
20260716|536216104|LOMLF|38|LION ONE METALS LTD|0.10
20260716|53656F169|TUGN|1381|LISTED FDS TR STF TACTICAL GRO|27.89
20260716|53656F425|LEXI|326|LISTED FDS TR ALEXIS PRACTICAL|40.34
20260716|53656F573|OVT|646|LISTED FDS TR OVERLAY SHS SHOR|21.88
20260716|53656F607|HLAL|230|LISTED FDS TR WAHED FTSE USA S|71.90
20260716|53656F805|OVL|3554|LISTED FDS TR OVERLAY SHS LARG|57.29
20260716|53656F847|CCOR|379|LISTED FDS TR CORE ALTERNATIVE|26.02
20260716|53656F854|OVM|789|LISTED FDS TR OVERLAY SHARES M|21.71
20260716|53656F862|OVB|1358|LISTED FDS TR OVERLAY SHS CORE|20.39
20260716|53656F888|OVS|17|LISTED FDS TR OVERLAY SHS SMAL|42.09
20260716|53656G159|OEI|1233|LISTED FDS TR OPTIMIZED EQUITY|25.79
20260716|53656G175|TXXD|2645|LISTED FDS TR 21 SHARES 2X LON|3.33
20260716|53656G233|HBTC|1|LISTED FDS TR FORTUNA HEDGED B|18.35
20260716|53656G282|WXET|707|LISTED FDS TR TEUCRIUM 2X DAIL|22.55
20260716|53656H587|TXXS|2500|LISTED FDS TR 21 SHARES 2X LON|24.15
20260716|53656H678|TCAN|47|LISTED FDS TR 21SHARES CANTON |23.55
20260716|53656H686|XBNB|3|LISTED FDS TR TEUCRIUM XETFS 2|19.58
20260716|53656H736|TXXH|488|LISTED FDS TR 21 SHS 2X LONG H|50.54
20260716|53656H843|GLCR|62|LISTED FDS TR GLACIERSHARES NA|23.51
20260716|53681J103|LAC|2000|LITHIUM AMERS CORP CDA COM (CA|3.11
20260716|53700T728|PCCE|2|LITMAN GREGORY FDS TR POLEN CA|12.59
20260716|53700T736|PCIG|5246|LITMAN GREGORY FDS TR POLEN CA|8.77
20260716|53700T751|BDVG|7724|LITMAN GREGORY FDS TR IMGP BER|14.45
20260716|53700T827|DBMF|21776|LITMAN GREGORY FDS TR IMGP DBI|30.99
20260716|537008104|LFUS|3|LITTELFUSE INC|415.43
20260716|53838J105|LVWR|29926|LIVEWIRE GROUP INC COM(DE)|0.65
20260716|539319301|NMAD|12294|NOMAD POWER SOLUTIONS, INC. CO|5.88
20260716|53946R106|LDI|4|LOANDEPOT INC CL A|1.12
20260716|53946V206|LOBEF|456|LOBE SCIENCES LTD COM NEW (CAN|0.08
20260716|54020J200|SVTNF|16815|LODESTAR METALS CORP COM NEW (|0.04
20260716|543518104|LOOP|8739|LOOP INDS INC|0.83
20260716|54572F101|LOT|3732|LOTUS TECHNOLOGY INC SPONSORED|1.04
20260716|54738L109|LOVE|1702|LOVESAC CO COM|17.90
20260716|54928Q108|LUCRF|9759|LUCARA DIAMOND CORP ORD SHS (C|0.12
20260716|54929M106|LUCMF|3522|LUCA MNG CORP COM (CAN)|0.68
20260716|549498202|LCID|7582883|LUCID GROUP INC COM NEW|5.95
20260716|54975P201|LU|1318|LUFAX HLDG LTD ADS REPSTG SHS |1.32
20260716|55003A207|LVLU|1417|LULUS FASHION LOUNGE HLDGS INC|10.64
20260716|550241103|LUMN|833|LUMEN TECHNOLOGIES, INC. COM (|6.45
20260716|55025L108|LFT|89|LUMENT FINANCE TRUST, INC COM |0.93
20260716|55067G108|BBBMF|45418|LUX METALS CORP COM (CAN)|0.10
20260716|55083R203|LYEL|171|LYELL IMMUNOPHARMA INC COM|14.26
20260716|551073307|LYSDY|3139|LYNAS RARE EARTHS LIMITED AMER|11.35
20260716|55261F864|MTBPRJ|2384|M & T BK CORP DEP SHS REPSTG 1|26.17
20260716|55262C100|MBI|69|MBIA INC|6.25
20260716|552641102|MAIA|2263|MAIA BIOTECHNOLOGY INC COM|1.47
20260716|552690109|MDU|7462|MDU RESOURCES GROUP INC|21.09
20260716|55272X409|MFAPRB|191|MFA FINANCIAL, INC. PREFERRED |20.35
20260716|55272X508|MFAPRC|2153|MFA FINL INC PFD SER C FIXED/F|23.42
20260716|55272X607|MFA|105|MFA FINANCIAL, INC COM NEW|9.45
20260716|552738106|MFM|16704|ABERDEEN MUNICIPAL INCOME FUND|5.58
20260716|55286W108|MFSB|10988|MFS ACTIVE EXCHANGE TRADED FDS|24.80
20260716|55286W116|MIVL|6145|MFS ACTIVE EXCHANGE TRADED FDS|25.70
20260716|55286W124|BRSM|5570|MFS ACTIVE EXCHANGE TRD FDS TR|25.64
20260716|55286W207|MFSG|5646|MFS ACTIVE EXCHANGE TRADED FDS|30.18
20260716|55286W306|MFSM|1310|MFS ACTIVE EXCHANGE TRADED FDS|25.06
20260716|55286W405|MFSI|8569|MFS ACTIVE EXCHANGE TRADED FDS|32.69
20260716|55286W504|MFSV|7080|MFS ACTIVE EXCHANGE TRADED FDS|29.11
20260716|55286W801|BRIE|6713|MFS ACTIVE EXCH TRADED FDS TR |29.99
20260716|55286W884|BREE|5|MFS ACTIVE EXCH TRADED FDS TR |26.52
20260716|55287L101|MBX|1724|MBX BIOSCIENCES INC COM|60.68
20260716|55293N109|MDA|3122|MDA SPACE LTD (CANADA)|33.21
20260716|55303J106|MGPI|27|MGP INGREDIENTS, INC NEW COM|17.23
20260716|55328R109|TIOG|280|TINGO GROUP INC COM|.
20260716|553368101|MP|62091|MP MATLS CORP COM|49.46
20260716|553498106|MSA|2938|MSA SAFETY INC COM STK (PA)|169.00
20260716|553530106|MSM|2096|MSC INDUSTRIAL DIRECT CO CL-A |123.70
20260716|55354G100|MSCI|9544|MSCI INC COM STK (DE)|621.77
20260716|553859109|MVO|138467|MV OIL TRUST UNITS BENE INT|0.63
20260716|554382101|MAC|108|MACERICH COMPANY (THE)|25.17
20260716|555927201|PWER|110|NOMURA ETF TRUST NOMURA ENERGY|40.75
20260716|555927300|STAX|665|NOMURA ETF TRUST NOMURA TAX-FR|25.42
20260716|555927409|LRGG|974|NOMURA ETF TRUST NOMURA FOCUSE|28.86
20260716|555927508|EMEQ|12|NOMURA ETF TRUST NOMURA FOCUSE|65.87
20260716|555927607|EXUS|2847|NOMURA ETF TRUST NOMURA FOCUSE|28.58
20260716|555927862|FRWD|8|NOMURA ETF TR TRANSFORMATIONAL|31.67
20260716|555927870|HTAX|1234|NOMURA ETF TRUST NOMURA NATL H|24.75
20260716|555927888|LTAX|110|NOMURA ETF TR TAX-FREE USA ETF|25.13
20260716|556099109|MGNX|240|MACROGENICS INC|4.32
20260716|557441201|MSTI|492|MADISON ETFS TR MADISON SHORT-|20.24
20260716|557441300|MAGG|1549|MADISON ETFS TR|20.11
20260716|557441508|DIVL|1104|MADISON ETFS TR MADISON DIVID |24.78
20260716|559222401|MGA|58586|MAGNA INTL COM|66.29
20260716|55925F102|MGMNF|5615|MAGNA MNG INC (CANADA)|1.64
20260716|56035L104|MAIN|2701|MAIN STREET CAPITAL CORP COM S|53.41
20260716|56167N183|KHPI|15508|MANAGED PORTOLIO SER KENSINGTO|26.05
20260716|56167R705|LST|1136|MANAGED PORTFOLIO SER LEUTHOLD|45.96
20260716|56170L612|SWP|83|MANAGER DIRECTED PORTFOLIOS SW|28.07
20260716|56170L661|TOAK|612|MGR DIRECTED PORTF TWIN OAK SH|28.87
20260716|56418H100|MAN|249|MANPOWER GROUP|39.02
20260716|565127602|MGMLF|2954|MAPLE GOLD MINES LTD COM NEW(C|1.84
20260716|56565P103|MPLT|92203|MAPLIGHT THERAPEUTICS INC COM |37.33
20260716|57142B203|MQ|847|MARQETA INC CL A NEW|17.37
20260716|573134103|MRT|2673|MARTI TECHNOLOGIES INC|1.53
20260716|573284106|MLM|1604|MARTIN MARIETTA MATERIALS INC |569.32
20260716|573331105|MMLP|3282|MARTIN MIDSTREAM PARTNERS L P |2.19
20260716|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260716|57628N101|MAMO|282|MASSIMO GROUP COMMON STOCK|0.99
20260716|576323109|MTZ|512|MASTEC INC.|357.71
20260716|57637H103|MCFT|48|MASTERCRAFT BOAT HLDGS INC COM|24.62
20260716|57638P104|MBC|311|MASTERBRAND INC COM|8.90
20260716|576487102|MATAF|604|MATADOR TECHNOLOGIES INC COM (|0.02
20260716|577125735|MCHS|1147|MATTHEWS ASIA FDS CHINA INNOVA|45.34
20260716|577125784|MKOR|1271|MATTHEWS ASIA FDS KOREA ACTIVE|58.99
20260716|577125818|MEM|533|MATTHEWS ASIA FDS EMERGING MAR|43.31
20260716|577128101|MATW|5|MATTHEWS INTL CORP CL-A|26.72
20260716|577130594|JPAN|6|MATTHEWS INTL FDS JAPAN ACTIVE|42.43
20260716|577130610|INDE|900|MATTHEWS INTL FDS INDIA ACTIVE|29.62
20260716|577345101|MLP|79|MAUI LAND & PINEAPPLE CO,INC|16.57
20260716|57778R100|MAXXF|5073|MAX PWR MNG CORP (CANADA)|1.36
20260716|578787103|MZDAY|1306|Mazda Motor Corp Unsponsored A|3.35
20260716|580135101|MCD|15|MCDONALDS CORP|264.95
20260716|58039P305|MUX|18480|MCEWEN INC.|17.59
20260716|58046P108|MLMLF|19590|MCFARLANE LAKE MNG LTD NEW|0.25
20260716|580589109|MGRC|13|MCGRATH RENTCORP|117.61
20260716|583435409|STKH|1000|STEAKHOLDER FOODS LTD SPONSORE|0.50
20260716|583543202|SLNHP|1|SOLUNA HOLDINGS, INC 9.0% SR C|8.75
20260716|583543301|SLNH|837376|SOLUNA HOLDINGS INC COM NEW|1.11
20260716|583928106|MFIN|472|MEDALLION FINL CORP|10.06
20260716|58404D309|MBNKO|76|MEDALLION BK SALT LAKE CITY UT|25.37
20260716|58450V104|MAX|1387|MEDIAALPHA INC CL A|14.19
20260716|58463J304|MPT|29915|MEDICAL PROPERTIES TRUST INC|4.69
20260716|58468P206|MNOV|6897|MEDICINOVA INC COM|1.40
20260716|58471K202|MDCX|13399|MEDICUS PHARMA LTD COM NEW (CA|0.35
20260716|58502B106|MD|158|PEDIATRIX MEDICAL GROUP, INC. |25.88
20260716|58502T107|MAHLY|9|MEDIPAL HOLDINGS CORP UNSPONSO|17.99
20260716|58506Q109|MEDP|66|MEDPACE HLDGS INC COM|529.23
20260716|58507V107|MDLN|17443|MEDLINE INC CL A|39.44
20260716|58547M109|MDEVY|767|MELCO INTL DEV LTD ADR(HONG KO|2.42
20260716|58733R102|MELI|233|MERCADOLIBRE INC COM STK (DE) |1843.19
20260716|58844R108|MBIN|767|MERCHANTS BANCORP IND COM|49.51
20260716|58844R850|MBINL|460|MERCHANTS BANCORP IND DEP SHS |24.96
20260716|588914101|MRNFF|31859|MEREN ENERGY INC COM (CAN)|1.43
20260716|589378108|MRCY|24545|MERCURY SYSTEMS INC COMMON STK|102.97
20260716|589889104|MMSI|729|MERIT MEDICAL SYSTEMS INC|73.04
20260716|59000K408|MHGUP|78|MERITAGE HOSPITALITY GROUP, IN|6.00
20260716|590479408|RJET|652|REPUBLIC AIRWAYS HOLDINGS INC.|18.33
20260716|590717401|MESO|2190|MESOBLAST LIMITED SPONSORED AD|18.24
20260716|59100U108|CASH|43|PATHWARD FINANCIAL, INC. COMMO|90.87
20260716|59132M108|MSMMF|17407|METALSOURCE MNG INC COM (CANAD|0.75
20260716|591322102|TMCR|740|METALS RTY CO INC COM (CAN)|5.69
20260716|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260716|59151K108|MEOH|6684|METHANEX CORP (F)|54.38
20260716|591520200|MEI|2719|METHODE ELECTRONICS INC COMMON|15.76
20260716|592672109|OUKPY|11997|METSO OYJ AMERICAN DEPOSITARY |8.78
20260716|592819205|MEXGF|8112|MEXICAN GOLD MNG CORP COM NEW |0.11
20260716|592835102|MXF|4605|MEXICO FUND INC|21.70
20260716|59356Q108|MIAX|3026|MIAMI INTL HLDGS INC COM|42.43
20260716|59403F105|MMETF|4|MIATA METALS CORP COM (CANADA)|0.28
20260716|59410T106|MGDDY|47|Michelin Compagnie Generale de|19.75
20260716|59490A100|MWC|4476|MICWARE CO LTD ADS (JPN)|2.46
20260716|594918104|MSFT|4691|MICROSOFT CORP;COM USD0.000012|395.63
20260716|594960304|MVIS|308768|MICROVISION INC COM (WASH)|0.31
20260716|594972408|MSTR|5|STRATEGY INC COMMON STOCK CLAS|97.47
20260716|594972853|STRC|26264|STRATEGY INC VARIABLE RATE SER|87.78
20260716|594972879|STRF|2543|STRATEGY INC 10.00% SERIES A P|95.27
20260716|59503A204|MBOT|15355|MICROBOT MED INC COM (ISR)|1.86
20260716|595112103|MU|301|MICRON TECHNOLOGY INC|904.28
20260716|59516C114|MVSTW|31|MICROVAST HLDGS INC WT EXP 04/|.
20260716|59522J889|MAAPRI|49|MID-AMER APT CMNTYS INC 8.5% P|52.67
20260716|596680108|MSEX|75|MIDDLESEX WATER CO|54.76
20260716|597742105|MSBI|51|MIDLAND STS BANCORP INC ILL CO|30.70
20260716|597742303|MSBIP|455|MIDL.STS BANC.INC ILL DEP.SHS |25.10
20260716|59863J100|MIVOF|400|MIIVO AI INC (CANADA)|0.36
20260716|59982U200|SUIG|5780|SUI GROUP HOLDINGS LIMITED COM|1.20
20260716|600544100|MLKN|261|MILLERKNOLL, INC. COMMON STOCK|21.25
20260716|600551204|MLR|6776|MILLER INDUSTRIES INC. (NEW)|49.26
20260716|600825103|MHIG|19|MILLIMAN FDS TR HEALTHCARE INF|19.77
20260716|602496101|MDXG|780|MIMEDX GROUP, INC (US)|4.27
20260716|60253E107|MMRGF|8000|MINAURUM SILVER INC COM (CANAD|0.22
20260716|60256C207|MBQIF|662|MINDBIO THERAPEUTICS CORP COM |0.18
20260716|603158106|MTX|23|MINERALS TECHNOLOGIES INC|73.85
20260716|60365W201|FIEE|97|FIEE, INC COMMON STOCK|3.61
20260716|604680108|MRZLF|6880|MIRASOL RESOURCES LTD (CDA)|0.25
20260716|604749101|MIRM|21|MIRUM PHARMACEUTICALS INC COM |121.00
20260716|60510V108|AVO|2318|MISSION PRODUCE INC|13.25
20260716|606776201|MIELY|45489|MITSUBISHI ELEC. CORP ADR|70.32
20260716|60687Y109|MFG|29376|MIZUHO FINL GRP INC SPON ADR R|10.66
20260716|60705V103|MOBI|2586|MOBIA MED INC COM|11.82
20260716|60742B110|MOBBW|134|MOBILICOM LTD WT PUR SHS REPST|2.01
20260716|60743G209|MOBX|615|MOBIX LABS INC COM CL A NEW (D|1.94
20260716|60744M106|MBGL|31856|MOBILITY GLOBAL INC COM WI|21.00
20260716|607504107|MDIKY|3|MODEC INC (ADR|70.00
20260716|60770K107|MRNA|3180|MODERNA INC COM|68.28
20260716|60784B101|MDV|25|MODIV INDUSTRIAL INC CL C (MD)|17.66
20260716|60786M105|MC|2917|MOELIS & CO CL A COM STK (DE) |70.04
20260716|608011102|MOGMF|15066|MOGOTES METALS INC COM(CANADA)|0.36
20260716|60853G106|MOLN|682|MOLECULAR PARTNERS AG ADS (CHE|4.01
20260716|60855D408|MBRX|15057|MOLECULIN BIOTECH INC COM PAR |2.31
20260716|60855R100|MOH|7|MOLINA HEALTHCARE,INC.|233.36
20260716|60879E408|MNTS|1435|MOMENTUS INC CL A PAR $0.00001|5.47
20260716|609027107|MCRI|430|MONARCH CASINO & RESORT INC|126.42
20260716|610236101|MNRO|94|MONRO INC COM|17.21
20260716|61225M102|GLUE|26|MONTE ROSA THERAPEUTICS INC CO|23.41
20260716|615111101|ONT|21|ONTERRIS INC COM|20.55
20260716|61559X104|MLTX|13154|MOONLAKE IMMUNOTHERAPEUTICS CO|19.96
20260716|617477104|EDD|8168|MORGAN STANLEY EMERGING MKTS D|5.99
20260716|61761J406|MSPRI|1|MORGAN STANLEY DEPO SHS REP 1/|24.93
20260716|61762V200|MSPRE|488|MORGAN STANLEY DEP SHS REP 1/1|25.35
20260716|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |19.30
20260716|61762V838|MSPRQ|300|MORGAN STANLEY DEP SHS REPSTG |25.41
20260716|61762V853|MSPRP|57|MORGAN STANLEY DEP SHS REPSTG |25.08
20260716|61763E207|MSPRF|272|MORGAN STANLEY DEP SHS RPSTG 1|25.17
20260716|61774R106|CVIE|60|MORGAN STANLEY ETF TR CALVERT |83.58
20260716|61774R114|EVPF|33614|MORGAN STANLEY ETF TR EATON VA|50.19
20260716|61774R304|CDEI|87|MORGAN STANLEY ETF TR CALVERT |91.78
20260716|61774R700|EVSB|2255|MORGAN STANLEY ETF TR EATON VA|50.88
20260716|61774R767|EVMO|554|MORGAN STANLEY ETF TR EATON VA|50.05
20260716|61774R783|EVYM|1095|MORGAN STANLEY ETF TR EATON VA|50.72
20260716|61774R809|EVHY|229|MORGAN STANLEY ETF TR EATON VA|52.34
20260716|61774R817|XAGG|24685|MORGAN STANLEY ETF TR EATON VA|50.01
20260716|61774R833|EVLN|3434|MORGAN STANLEY ETF TR EATON VA|48.73
20260716|61774R858|EVSM|2014|MORGAN STANLEY ETF TR EATON VA|50.28
20260716|61774R866|PAPI|130|MORGAN STANLEY ETF TR PARAMETR|27.15
20260716|61774R874|PHEQ|2483|MORGAN STANLEY ETF TR PARAMETR|34.66
20260716|617931100|GNSMF|1999|MOROCCO STRATEGIC MINERALS COR|0.09
20260716|62011B201|MSGM|637|MOTORSPORT GAMES INC CL A NEW |4.56
20260716|62430M101|MVMDF|100|MOUNTAIN VY MD INC COM (CAN)|0.06
20260716|624758108|MWA|112|MUELLER WATER PRODUCTS, INC. S|24.87
20260716|626135107|MUNMF|839|Mundoro Capital Inc Ordinary S|0.25
20260716|626425102|MRAAY|31442|Murata Manufacturing Co Ltd Un|27.45
20260716|627333503|SDOT|8353|SADOT GROUP INC COM PAR $ NEW |15.25
20260716|627931108|MECPF|988|MUSTANG ENERGY CORP NEW COM (C|0.02
20260716|62855J104|MYGN|605|MYRIAD GENETICS INC|6.31
20260716|628778102|NBTB|20|N B T BANCORP INC|51.30
20260716|62878D100|NABL|91|N-ABLE INC COM|4.75
20260716|62886E108|VYX|9|NCR VOYIX CORPORATION|7.97
20260716|62914V106|NIO|46142|NIO INC ADS|5.03
20260716|62919L103|NMBF|100|NMB FINL CORP COM|18.90
20260716|629209305|NMIH|89|NMI HLDGS INC COM STK (DE)|41.09
20260716|62931J102|GASXF|892|NG ENERGY INTL CORP (CANADA)|0.94
20260716|629334103|NNGRY|3414|NN GROUP NV|44.78
20260716|629337106|NNBR|791|NN INC|3.35
20260716|629444209|NRXP|597|NRX PHARMACEUTICALS INC COM NE|4.46
20260716|629579103|NC|400|NACCO INDUSTRIES INC CL A|48.55
20260716|63001N106|NATL|1|NCR ATMCO LLC COM|46.20
20260716|630079101|SLSN|2|SOLESENCE INC COM|0.83
20260716|63008J884|FEED|917|ENVUE MEDICAL, INC. COMMON STO|0.42
20260716|63010A103|NNOMF|3599|NANO ONE MATLS CORP|0.49
20260716|63010H108|NNE|27026|NANO NUCLEAR ENERGY INC. COMMO|17.87
20260716|631103108|NDAQ|610|NASDAQ INC.COM STK|91.36
20260716|632347100|NATH|3|NATHANS FAMOUS INC|100.34
20260716|633067103|NTIOF|39|NATIONAL BANK OF CANADA|167.29
20260716|634865109|NKSH|22|NATL BANKSHARES INC VA|36.68
20260716|637215104|NPK|2|NATIONAL PRESTO INDS INC|123.24
20260716|637372202|NRC|22|NRC HEALTH COM NEW (DE)|21.66
20260716|637432105|NRUC|460|NATIONAL RURAL UTILS COOP FIN |22.64
20260716|63845R107|EYE|2963|NATIONAL VISION HLDGS INC COM |20.57
20260716|63861X103|NRYCF|2305|NATIONS RTY CORP (CANADA)|0.69
20260716|63873X307|GQI|2047|NATIXIS ETF TR GATEWAY QUALITY|59.75
20260716|63875W208|VNSE|41|NATIXIS ETF TR II VAUGHAN NELS|41.89
20260716|63875W406|LSGR|4935|NATIXIS ETF TR II LOOMIS SAYLE|43.92
20260716|63886Q109|NGS|42|NATURAL GAS SERVICES GROUP|41.11
20260716|63906L106|BADVF|17601|NAUGHTY VENTURES CORP COM (CAN|0.08
20260716|63911H116|KITTW|585|NAUTICUS ROBOTICS INC WT EXP (|0.02
20260716|63911H405|KITT|38115|NAUTICUS ROBOTICS, INC. COM PA|0.81
20260716|639193101|NAVN|884647|NAVAN INC CL A|25.29
20260716|63938C405|JSM|2654|NAVIENT CORP|17.87
20260716|63942X106|NVTS|40|NAVITAS SEMICONDUCTOR CORP (DE|13.27
20260716|63947X101|NCNO|18682|NCINO INC NEW COM (DE)|17.79
20260716|63975K104|NDBKY|809|NEDBANK GROUP LTD SPONSORED AD|16.52
20260716|64049M209|NEO|64574|NEOGENOMICS INC NEW|14.50
20260716|640491106|NEOG|7804|NEOGEN CORP|9.98
20260716|64064Y104|NTMFF|6964|NEOTECH METALS CORP|0.22
20260716|640655106|NEOV|1000|NEOVOLTA INC|2.28
20260716|64081V109|NRDY|1450|NERDY INC CL A (DE)|0.85
20260716|640979100|NMRA|6539|NEUMORA THERAPEUTICS INC COM|1.63
20260716|64110D104|NTAP|85|NETAPP INC COM STK (DE)|162.10
20260716|64110L106|NFLX|55|NETFLIX COM INC|73.68
20260716|64110Y108|NLOP|5310|NET LEASE OFFICE PPTYS COM|11.40
20260716|64113L202|NCPL|7796|NETCAPITAL INC COM NEW (UT)|0.44
20260716|64118P109|NLST|59257|NETLIST, INC. COM STK|2.65
20260716|64119N608|NTSK|15195|NETSKOPE INC CL A|13.25
20260716|64119V303|NTST|3473|NETSTREIT CORP (MD)|21.25
20260716|64132R503|MTVA|3922|METAVIA INC. COM PAR $0.001 NE|1.85
20260716|64135A101|NBET|129|NEUBERGER BERMAN ETF TR|39.94
20260716|64135A200|NBDS|18977|NEUBERGER BERMAN ETF TR NEUBER|41.11
20260716|64135A408|NBCM|4124|NEUBERGER BERMAN ETF TR NEUBER|28.17
20260716|64135A507|NBCE|1394|NEUBERGER BERMAN ETF TR NEUBER|40.45
20260716|64135A705|NBOS|746|NEUBERGER BERMAN ETF TR NEUBER|28.26
20260716|64135A788|NEMD|192|NEUBERGER BERMAN ETF TR NEUBER|53.01
20260716|64135A796|NQLT|2838|NEUBERGER BERMAN ETF TR QUALIT|25.18
20260716|64135A838|NBGX|105|NEUBERGER BERMAN ETF TR NEUBER|29.73
20260716|64135A887|NBSD|935|NEUBERGER BERMAN ETF TR NEUBER|50.69
20260716|641536107|NAUFF|4572|NEVGOLD CORP NEW COM (CA)|1.29
20260716|64190A103|NRO|5417|NEUBERGER REAL ESTATE SEC INCM|2.99
20260716|642045108|AESI|4095|NEW ATLAS HOLDCO INC CL A(DE) |14.31
20260716|643611106|GBR|7358|NEW CONCEPT ENERGY INC (DE)|0.66
20260716|64428N109|NUAI|910|NEW ERA ENERGY & DIGITAL, INC.|4.46
20260716|644393100|NFE|9914|NEW FORTRESS ENERGY INC. CLASS|0.37
20260716|644462202|NGCG|276046|NEW GENERATION CONSUMER GROUP |.
20260716|64550A115|HOVRW|122|NEW HORIZON AIRCRAFT LTD WT EX|0.32
20260716|646025106|NJR|61|NEW JERSEY RESOURCES CORP|57.91
20260716|64828T201|RITM|13037|RITHM CAPITAL CORP COMMON STOC|9.23
20260716|64828T300|RITMPRA|191|RITHM CAPITAL CORP.7.50%SER.A |25.66
20260716|64828T508|RITMPRC|1260|RITHM CAPITAL CORP% 6.375SER C|24.82
20260716|64828T706|RITMPRD|351|RITHM CAPITAL CORP 7.00%FIX.RA|25.16
20260716|64828T805|RITMPRE|1885|RITHM CAP CORP SER E FXD-RATE |24.62
20260716|64828T888|RITMPRF|623|RITHM CAP CORP RESET RED PFD S|24.78
20260716|64944P307|FLGPRU|138|FLAGSTAR BANK, N.A|41.39
20260716|649445202|FLGPRA|76|FLAGSTAR BANK, N.A DEP SHS REP|23.00
20260716|64953X100|MMSD|16330|NY LIFE INVT ACT ETF NYLI MACK|25.36
20260716|649604816|ADAMH|22|ADAMAS TRUST, INC. 9.875% SENI|25.35
20260716|649604824|ADAMG|393|ADAMAS TRUST, INC. 9.125% SENI|25.01
20260716|649604832|ADAMI|1859|ADAMAS TRUST, INC. 9.125% SENI|25.06
20260716|649604840|ADAM|179|ADAMAS TRUST, INC. COMMON STOC|9.25
20260716|649604857|ADAMZ|135|ADAMAS TRUST INC 7.000% SER G |18.95
20260716|649604881|ADAMN|506|ADAMAS TRUST INC. 8.00% SER D |24.33
20260716|65158N102|NMRK|104|NEWMARK GROUP INC CL A COM|15.51
20260716|651587107|NEU|1762|NEWMARKET COPR (HOLDING COMPAN|753.80
20260716|651718504|NPKI|141|NPK INTERNATIONAL INC. COMMON |14.50
20260716|65249B208|NWS|6587|NEWS CORP NEW CL B COM STK (DE|31.66
20260716|65250K105|NMAX|993|NEWSMAX INC CL B COM|8.49
20260716|652526807|NEWTI|285|NEWTEKONE INC SR NT|25.46
20260716|652526864|NEWTP|25|NEWTEKONE INC DEP SHS REPSTG 1|24.92
20260716|652526872|NEWTH|22|NEWTEKONE INC SR NT FXD 8.625%|25.08
20260716|652526880|NEWTG|20|NEWTEKONE INC SR NT(MD)DTD05/3|25.68
20260716|65336K103|NXST|79|NEXSTAR MEDIA GROUP, INC. COMM|183.20
20260716|65339F101|NEE|106|NEXTERA ENERGY INC COM|89.10
20260716|65339F119|NEEPRT|246|NEXTERA ENERGY INC CORP UNIT|50.68
20260716|65339F663|NEEPRS|223|NEXTERA ENERGY INC CORPORATE U|54.23
20260716|65340G205|NXDT|4785|NEXPOINT DIVERSIFIED REAL ESTA|5.70
20260716|65340P106|NXE|62383|NEXGEN ENERGY LTD COM (CDA)|9.25
20260716|65342V101|NREF|3296|NEXPOINT REAL ESTATE FIN INC (|16.89
20260716|65342V408|NREFPRA|2155|NEXPOINT REAL ESTATE|24.72
20260716|65343E207|NXTC|167030|NEXTCURE INC COM NEW(DE)|6.63
20260716|65344E115|NXGLW|3105|NEXGEL INC WT EXP (DE)12/01/26|0.03
20260716|65345N106|NN|14|NEXTNAV INC COM (DE)|14.89
20260716|65345V108|NXGCF|358|NEXGOLD MNG CORP (CANADA)|0.87
20260716|65389F407|NCPCF|200|NICKEL CREEK PLATINUM CORP|1.50
20260716|65405R302|NICM|41|NICOLA MNG INC ADR (CAN)|5.97
20260716|65406E102|NIC|598|NICOLET BANKSHARES INC COM (WI|165.53
20260716|654405208|NMTRQ|2|9 METERS BIOPHARMA INC COM NEW|.
20260716|65443P102|MASS|5433|908 DEVICES INC|8.05
20260716|654484609|NB|530|NIOCORP DEVS LTD COM NEW (CANA|4.75
20260716|654503200|NIPG|10|NIP GROUP INC SPONSORED ADS NE|6.14
20260716|65461N104|NPXYY|94445|NIPPON SANSO HLDGS CORP ADR UN|18.89
20260716|654611102|NPPHY|1003|NIPPON PAINT HLDGS CO LTD ADS |3.33
20260716|65479L108|NCLTY|240|NITORI HLDGS CO LTD ADR (JPN) |7.36
20260716|65487K100|LASR|61|NLIGHT, INC. COMMON STOCK|67.82
20260716|654902204|NOK|1446793|NOKIA CORP ADS (REP 1 SHARE)|11.25
20260716|65510H108|NBLXF|846|NOBLE PLAINS URANIUM CORP COM |0.08
20260716|655186609|NCRA|2|NOCERA INC COM PAR $0.001 NEW |1.53
20260716|655187110|ACONW|335|ACLARION INC WT EXP|0.02
20260716|65528C109|DRNK|127499|NOHO, INC. COMMON STOCK|.
20260716|65531Y106|NOMA|13726|NOMADAR CORP COM CL A|3.03
20260716|65535H208|NMR|326546|NOMURA HLDGS ADS ( 1 SH COM)|10.04
20260716|656531605|NHYDY|829669|NORSK HYDRO A. S. ADR|9.21
20260716|657336103|NATQF|4047|NORTH ATLANTIC TITANIUM CORP|0.06
20260716|66240L104|NSURF|2557|NORTH SHORE URANIUM LTD|0.16
20260716|664925708|ESN|639|NORTHERN LTS FD TR II ESSENTIA|19.82
20260716|664925807|WMSB|58|NORTHERN LTS FD TR II WEITZ MU|25.08
20260716|664925823|WSDB|9441|NORTHERN LTS FD TR II WEITZ SH|24.99
20260716|664925864|PRMR|996|NORTHERN LTS FD TR II PEAKSHAR|28.03
20260716|664925880|WCPB|33926|NORTHERN LTS FD TR II WEITZ CO|25.26
20260716|665162111|TIPD|8|NORTHERN FDS NORTHERN TR 2055 |95.78
20260716|665162145|TIPA|1|NORTHERN FDS NORTHERN TR 2030 |99.28
20260716|665162160|MUNC|383|NORTHERN FDS NORTHERN TR 2045 |102.01
20260716|665162178|MUNB|85|NORTHERN FDS NORTHERN TR 2035 |100.58
20260716|66537J408|NSI|94|NORTHERN LTS FD TR IV NATIONAL|37.75
20260716|66537J606|BAMG|227|NORTHERN LTS FD TR IV BROOKSTO|44.29
20260716|66537J796|PTL|1003|NORTHERN LTS FD TR IV INSPIRE |280.79
20260716|66537J812|MVFG|15066|NORTHERN LTS FD TR IV MONARCH |34.71
20260716|66537J820|MVFD|5184|NORTHERN LTS FD TR IV MONARCH |30.11
20260716|66537J838|MSSS|4238|NORTHERN LTS FD TR IV MONARCH |35.76
20260716|66537J846|MDPL|4|NORTHERN LTS FD TR IV MONARCH |26.31
20260716|66537J853|BAMY|387|NORTHERN LTS FD TR IV BROOKSTO|27.53
20260716|66537J861|BAMO|232|NORTHERN LTS FD TR IV BROOKSTO|34.70
20260716|66537J879|BAMA|373|NORTHERN LTS FD TR IV BROOKSTO|36.60
20260716|66538F140|PSTR|155|NORTHERN LTS FD TR II PEAKSHAR|30.86
20260716|66538F157|GGM|2|NORTHERN LTS FD TR II GGM MACR|30.50
20260716|66538F165|FFLS|225|NORTHERN LTS FD TR II FUTURE F|23.05
20260716|66538H179|BUYW|14676|NORTHERN LTS FD TR IV MAIN BUY|14.57
20260716|66538H211|FMCX|4|NORTHERN LIGHTS FUND TRUST IV |36.38
20260716|66538H237|INTL|555|NORTHERN LTS FD TR IV MAIN INT|30.49
20260716|66538H252|MBCE|81|NORTHERN LTS FD TR IV MONARCH |38.73
20260716|66538H260|MAMB|14034|NORTHERN LTS FD TR IV MONARCH |23.83
20260716|66538H278|TMAT|657|NORTHERN LTS FD TR IV MAIN THE|29.17
20260716|66538H369|GLRY|292|NORTHERN LIGHTS FUND TRUST IV |41.60
20260716|66538H534|BIBL|591|NORTHERN LTS FD TR IV INSPIRE |55.46
20260716|66538H591|SECT|11869|NORTHERN LTS FD TR IV|71.17
20260716|66538H641|ISMD|482|NORTHERN LTS FD TR IV|49.30
20260716|66538H658|BLES|217|NORTHERN LTS FD TR IV INSPIRE |48.02
20260716|66538J241|HRSK|270|NORTHERN LTS FD TR TOEWS AGILI|25.55
20260716|66538J258|DFTT|1524|NORTHERN LTS FD TR DF TACTICAL|30.68
20260716|66538J282|DUKZ|13486|NORTHERN LTS FD TR OCEAN PK DI|25.42
20260716|66538J290|DUKH|4862|NORTHERN LTS FD TR|23.92
20260716|66538J720|MRSK|349|TOEWS AGILITY SHARES MANAGED R|38.83
20260716|66538J738|THY|1053|TOEWS AGILITY SHARES DYNAMIC T|21.90
20260716|66538R532|SCLZ|172|NORTHERN LTS FD TR III SWAN EN|56.35
20260716|66538R540|CPAI|476|NORTHERN LTS FD TR III COUNTER|50.52
20260716|66538R722|HYTR|4542|NORTHERN LTS FD TR III CP HIGH|21.40
20260716|66538R748|QQH|275|NORTHERN LTS FD TR III HCM DEF|84.47
20260716|665531307|NOG|1058|NORTHERN OIL AND GAS, INC. COM|20.36
20260716|66611T108|NFBK|9714|NORTHFIELD BANCORP INC|14.75
20260716|66644R103|NTCPF|8784|NORTHISLE COPPER ORDINARY SHAR|2.21
20260716|666762109|NRIM|109|NORTHRIM BANCORP INC|27.55
20260716|66706T104|ROOOF|9212|NORTHSTAR CLEAN TECHNOLOGIES|0.16
20260716|667340103|NWBI|66|NORTHWEST BANCSHARES, INC COM |15.20
20260716|66737P600|NWBO|1245664|NORTHWEST BIOTHERAPEUTICS INC.|0.17
20260716|66765N105|NWN|71|NORTHWEST NAT HLDG CO COM (OR)|50.35
20260716|668074305|NWE|15|NORTHWESTERN ENERGY GROUP, INC|71.72
20260716|66979P300|XMAX|88317|XMAX INC COM PAR $|8.63
20260716|66982H113|NVAWS|172|NOVA MINERALS CORP WT EXP|9.49
20260716|66987P508|SDEV|869|STABLECOIN DEVELOPMENT CORPORA|1.28
20260716|67000B104|NOVT|37143|NOVANTA INC COM|146.84
20260716|67010L100|NVX|3414|NOVONIX LTD SPONSORED ADS (AUS|0.44
20260716|670100205|NVO|5957|NOVO NORDISK ADS (1 ORD SH)|50.56
20260716|670108109|NVZMY|5581|NOVOZYMES NOVOZYMES B ADR (DNK|64.87
20260716|67011P100|DNOW|292|DNOW INC COMMON STOCK|13.60
20260716|67018T105|NUS|11617|NU SKIN ENTERPRISES INC CL-A|5.17
20260716|67021W400|BURU|6778|NUBURU INC COM PAR $0.0001|0.12
20260716|67054W103|NUMIF|22839|NUMINUS WELLNESS INC COM (CAN)|0.03
20260716|67061T101|NIM|897|NUVEEN SELCT MATURTIES MUNI FD|9.47
20260716|67062J102|NMI|463|NUVEEN MUNICIPAL INCOME FUND|10.69
20260716|670651108|NKX|1375|NUVEEN CALIF AMT FREE QUALITY |12.60
20260716|670656107|NRK|223|NUVEEN NEW YORK AMT-FREE QUALI|10.69
20260716|67066G104|NVDA|117200|NVIDIA CORP|212.50
20260716|670663103|NMCO|88|NUVEEN MUN CR OPPORTUNITIES FD|10.87
20260716|670682103|NMZ|13300|NUVEEN MUNICIPAL HIGH INCOME O|10.40
20260716|670693548|NGIF|25|NUVEEN INVT FDS INC GLOBAL INF|13.06
20260716|67071L106|NVG|4192|NUVEEN AMT-FREE MUN CR INCOME |12.79
20260716|670735109|JLS|330|NUVEEN MORTGAGE AND INCOME FUN|17.45
20260716|67075J107|JMM|29|NUVEEN MULTI-MKT INCOME FD COM|5.83
20260716|67077M108|NTR|19469|NUTRIEN LTD COM SHS (CAD)|68.33
20260716|67079X102|NDMO|745|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.34
20260716|67079Y506|NVVE|76640|NUVVE HLDG CORP COM PAR $0.000|21.56
20260716|67080N101|NUVB|140|NUVATION BIO INC CL A (DE)|5.90
20260716|67080R102|NPFD|28|NUVEEN VAR RATE PFD & INCOME F|18.65
20260716|67080T108|NVCT|361903|NUVECTIS PHARMA INC|19.59
20260716|67086U406|OLB|2009|OLB GROUP INC COM PAR $0.0001 |0.38
20260716|670875509|OMVKY|5825|OMV AG SPONS ADR-NEW|17.79
20260716|67090S108|NCDL|1874|NUVEEN CHURCHILL DIRECT LENDIN|12.79
20260716|67092M125|NTRBW|2|NUTRIBAND INC WT EXP|0.61
20260716|67092M208|NTRB|8216|NUTRIBAND INC COM NEW|3.05
20260716|67092P110|NUSA|5133|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.10
20260716|67092P300|NULV|768|NUVEEN ESG LARGE-CAP VALUE ETF|51.26
20260716|67092P409|NUMG|575|NUVEEN ESG MID-CAP GROWTH ETF |46.57
20260716|67092P508|NUMV|97|NUVEEN ESG MID-CAP VALUE ETF|43.97
20260716|67092P698|NSCI|212|NUSHARES ETF TR NUVEEN SECURIT|25.17
20260716|67092P706|NURE|471|NUVEEN SHORT-TERM REIT ETF|32.14
20260716|67092P714|NUMI|1317|NUSHARES ETF TR NUVEEN MUN INC|25.14
20260716|67092P722|NHYM|87|NUSHARES ETF TR NUVEEN HIGH YI|24.95
20260716|67092P730|NCLO|27862|NUSHARES ETF TR NUVEEN AA-BBB |24.99
20260716|67092P771|NPFI|2251|NUSHARES ETF TR NUVEEN PFD & I|25.99
20260716|67092P797|NUGO|127|NUSHARES ETF TR GROWTH OPPORTU|43.38
20260716|67092P805|NUDM|302|NUVEEN ESG INTERNATIONAL DEVEL|40.25
20260716|67092P813|NUDV|575|NUSHARES ETF TR ESG DIVID ETF |32.90
20260716|67092P854|NUHY|4762|NUVEEN ESG HIGH YIELD CORP BON|21.37
20260716|67092P862|NULC|346|NUSHARES ETF TR NUVEEN ESG LAR|54.45
20260716|67092P870|NUBD|900|NUVEEN ESG U.S. AGGREGATE BOND|21.97
20260716|67092P888|NUEM|6746|NUVEEN ESG EMERGING MARKETS EQ|41.11
20260716|670928100|NUV|6091|NUVEEN MUNICIPAL VALUE FUND|9.20
20260716|67098H104|OI|2900|O-I GLASS INC COM (DE)|9.39
20260716|67103B100|OFS|307|OFS CAP CORP COM STK|3.69
20260716|67103X102|OFG|72|OFG BANCORP COM|49.99
20260716|67113Y801|NUWE|2192|NUWELLIS INC COM PAR $0.0001 N|3.12
20260716|671807105|OVLY|3202|Oak Valley Bancorp (CA) Common|33.51
20260716|674001300|OAKPRA|184|BROOKFIELD OAKTREE HOLDINGS, L|21.18
20260716|67401P405|OCSL|67726|OAKTREE SPECIALTY LENDING CORP|12.29
20260716|67421J207|OTLY|853|OATLY GROUP AB SPONSORED ADS N|9.84
20260716|674215207|CHRD|27|CHORD ENERGY CORP COM NEW|123.44
20260716|674388103|OBICY|122|OBIC CO LTD ADS (JPN)|12.74
20260716|674482203|OBE|2795|OBSIDIAN ENERGY LTD COM NEW (C|9.06
20260716|674488101|OCDDY|268|OCADO GROUP PLCSPONSORED ADR|4.76
20260716|674870506|OPTT|117841|OCEAN PWR TECHNOLOGIES INC COM|0.21
20260716|675222400|OGC|5600|OCEANAGOLD CORP COM NEW (CANAD|23.48
20260716|675232102|OII|145|OCEANEERING INTL INC|42.66
20260716|675234108|OCFC|2|OCEANFIRST FINC'L CORP|19.53
20260716|67577R102|IRD|1154|OPUS GENETICS, INC. COMMON STO|3.48
20260716|67613T104|ODTX|740|ODYSSEY THERAPEUTICS INC COM|17.25
20260716|67623L505|OPAD|3987|OFFERPAD SOLUTIONS INC CL A PA|5.34
20260716|677719106|OVBC|446|OHIO VALLEY BANC CORP|43.70
20260716|678026105|OIS|330|OIL STATES INTL INC|8.46
20260716|68003D204|ONBPP|20|OLD NATL BANCORP IND|25.10
20260716|680033107|ONB|108|OLD NATL BANCORP (IND)|26.38
20260716|68143L108|OLVOY|100|OLVI OYJ ADR(FIN)|7.48
20260716|68163W208|OLYMY|634|OLYMPUS CORP ADR (JAPAN)|10.70
20260716|682143102|OMER|22307|OMEROS CORPORATION COM STK|10.37
20260716|68218J103|OABI|944|OMNIAB INC COM|2.08
20260716|68236H204|ONDS|2460979|ONDAS INC|7.05
20260716|68236V401|FRMM|203|FORUM MARKETS, INCORPORATED CO|5.98
20260716|68236X118|TOIIW|40|THE ONCOLOGY INSTITUTE, INC. W|0.07
20260716|68237F108|OFRM|5067|ONCE UPON A FARM PBC COM|17.75
20260716|68280L101|ONEW|845|ONEWATER MARINE INC CL AL (DE)|12.27
20260716|68287N100|OSPN|198|ONESPAN INC COM|15.42
20260716|68339U102|ONWRY|9062|ONWARD MED NV SPONSORED ADS (N|2.98
20260716|683416101|OOMA|97|OOMA, INC COM|20.25
20260716|683712103|OPEN|18479|OPENDOOR TECHNOLOGIES INC|4.75
20260716|683712129|OPENW|8816|OPENDOOR TECHNOLOGIES INC|0.42
20260716|683712137|OPENL|43508|OPENDOOR TECHNOLOGIES INC|0.25
20260716|683712145|OPENZ|6207|OPENDOOR TECHNOLOGIES INC|0.23
20260716|683715106|OTEX|444|OPEN TEXT CORP|22.75
20260716|68375N103|OPK|23187|OPKO HEALTH, INC|1.20
20260716|68376D104|OPRT|656|OPORTUN FINL CORP COM|5.67
20260716|683797104|OPY|85|OPPENHEIMER HOLDINGS INC CL A |119.03
20260716|68386H103|OPFI|4539|OPPFI INC COM|9.24
20260716|68389X105|ORCL|5|ORACLE CORPORATION|132.49
20260716|684023609|OGEN|705|ORAGENICS INC COM PAR $0.001 N|0.56
20260716|68404L201|OPCH|80|OPTION CARE HEALTH INC COM NEW|22.09
20260716|68557F308|NXPL|774|NEXTPLAT CORP COM PAR $0.0001 |6.61
20260716|68561E107|ORNJY|5|ORANJEBTC S A EDUCAO E INVESTI|2.41
20260716|68571X301|ORC|131|ORCHID ISLAND CAPITAL INC COM |6.92
20260716|68572M106|OBIO|222|ORCHESTRA BIOMED HOLDINGS, INC|3.65
20260716|68617J100|OGI|14|ORGANIGRAM GLOBAL INC COM (CAN|0.89
20260716|68620A302|VIVS|9433419|VIVOSIM LABS, INC. COMMON STOC|0.85
20260716|68622E203|BARK|251|BARK INC COM NEW|9.66
20260716|68622Y100|OGGNF|1965|ORIGEN RES INC NEW (CANADA)|0.06
20260716|68629Y103|ONL|317|ORION PROPERTIES INC. COMMON S|2.66
20260716|68634K106|ORLA|19375|ORLA MNG LTD NEW (CANADA)|9.34
20260716|68750L102|DNNGY|3680|ORSTED A/S (DENMARK)|7.55
20260716|68752L100|KIDS|497|ORTHOPEDIATRICS CORP COM|19.72
20260716|68752M108|OFIX|283|ORTHOFIX MED INC|11.29
20260716|68759M101|ORVMF|2000|ORVANA MINERALS CORP (F)|1.35
20260716|687604108|ORKA|3|ORUKA THERAPEUTICS INC COM|86.65
20260716|68764Y207|OSTX|246|OS THERAPIES INC COM NEW|1.55
20260716|687793109|OSCR|524|OSCAR HEALTH INC CL A|30.61
20260716|68828E239|ODVWZ|5149|OSISKO DEVELOPMENT CORP. WARRA|0.08
20260716|68840D102|OSRH|19200|OSR HEALTH INC COM|0.42
20260716|689164101|OTSKY|52|OTSUKA HOLDINGS CO. LTD, TOKYO|33.72
20260716|689648103|OTTR|1306|OTTER TAIL CORPORATION|90.18
20260716|69002R103|TEAD|377|TEADS HOLDING CO. COMMON STOCK|0.85
20260716|69012T305|OTLK|64200|OUTLOOK THERAPEUTICS INC COM P|1.56
20260716|690333109|OVCHY|12556|OVERSEA-CHINESE BANKING CORP L|44.48
20260716|69047Q102|OVV|1588|OVINTIV INC COM (DE)|56.05
20260716|690732102|ACH|2055|ACCENDRA HEALTH INC COMMON STO|3.63
20260716|69121K104|OBDC|199147|BLUE OWL CAPITAL CORPORATION|11.10
20260716|691497309|OXM|13481|OXFORD INDUSTRIES INC|38.44
20260716|691543839|OXLCM|198|OXFORD LANE CAP CORP TERM PFD |25.13
20260716|691543847|OXLC|11240|OXFORD LANE CAP CORP COM NEW|9.03
20260716|691543854|OXLCG|112|OXFORD LANE CAP CORP 7.950 NT |25.07
20260716|69181V602|OXSQH|280|OXFORD SQUARE CAP CORP NT 7.75|25.15
20260716|69291E201|ITHR|784|INTELITHRIVE, INC. COMMON STOC|2.30
20260716|69320M109|PCB|1939|PCB BANCORP COM|29.65
20260716|693282105|PDFS|12|PDF SOLUTIONS INC|53.43
20260716|69343T107|PJT|953|PJT PARTNERS INC COM STK CL A |168.56
20260716|69344A107|PULS|18249|PGIM ETF TR|49.62
20260716|69344A693|PJUS|21|PGIM ETF TR PGIM JENNISON U S |52.00
20260716|69344A701|PAB|1|PGIM ETF TR ACTIVE AGGREGATE B|41.91
20260716|69344A719|PINC|2|PGIM ETF TR PGIM SECURITIZED I|50.09
20260716|69344A735|PCL|1|PGIM ETF TR PGIM CORP BD 10 +Y|48.81
20260716|69344A743|PCI|243|PGIM ETF TR PGIM CORP BD 5-10 |49.65
20260716|69344A768|PUSH|2197|PGIM ETF TR ULTRA SHORT MUN BD|50.42
20260716|69344A776|PMIO|2|PGIM ETF TR MUN INCOME OPPORTU|50.97
20260716|69344A784|PSH|3060|PGIM ETF TR SHORT DURATION HIG|49.95
20260716|69344A792|PJFM|2|PGIM ETF TR JENNISON FOCUSED M|67.32
20260716|69344A800|PTRB|2440|PGIM ETF TR TOTAL RETURN BD ET|41.26
20260716|69344A834|PAAA|59708|PGIM ETF TR AAA CLO ETF|51.36
20260716|69344A867|PJFV|8329|PGIM ETF TR JENNISON FOCUSED V|99.48
20260716|69344A883|PFRL|149|PGIM ETF TR FLTG RATE INCOME E|49.57
20260716|69344D408|PHI|15558|PLDT INC SPONSORED ADR (PHL)|19.06
20260716|693475105|PNC|1482|PNC FINL SVCS GRP,INC(THE)|254.15
20260716|693489122|VEEA|133658|VEEA INC. COMMON STOCK|0.20
20260716|69349H107|TXNM|52|TXNM ENERGY, INC. COMMON STOCK|57.11
20260716|69369B105|PPLFY|399|PT PERUSAHAAN PERKEBUNAN LONDO|4.05
20260716|693691206|PSQH|2656|PSQ HLDGS INC CL A NEW|3.85
20260716|69374H113|MFEB|1|PACER FDS TR SWAN SOS MODERATE|32.87
20260716|69374H147|LADM|576|PACER FDS TR SWAN SOS LADDERED|32.36
20260716|69374H246|QQWZ|3964|PACER FDS TR PACER CASH COWZ 1|28.66
20260716|69374H279|MILK|628|PACER FDS TR|24.41
20260716|69374H295|GLBL|3|PACER FDS TR MSCI WORLD IND AD|28.10
20260716|69374H311|PATN|3731|PACER FDS TR NASDAQ INTL PATEN|35.32
20260716|69374H352|CAFG|1122|PACER FDS TR US SM CAP CASH CO|33.31
20260716|69374H360|COWG|960|PACER FDS TR US LARGE CAP CASH|38.52
20260716|69374H378|SHPP|5|PACER FDS TR INDLS LOGISTICS &|34.35
20260716|69374H386|TRFK|138|PACER FDS TR|95.18
20260716|69374H402|PEXL|10|PACER FDS TR US EXPORT LEADERS|72.62
20260716|69374H410|BULD|1118|PACER FDS TR BLUESTAR ENGINEER|35.23
20260716|69374H436|QDPL|217|PACER FDS TR METAURUS US LARGE|45.86
20260716|69374H493|PSMJ|1053|PACER FDS TR SWAN SOS MODERATE|34.01
20260716|69374H535|PSCJ|1624|PACER FDS TR SWAN SOS CONS JUL|31.85
20260716|69374H600|PIEL|251|PACER FDS TR INTL EXPORT LEADE|28.69
20260716|69374H634|USAI|243|PACER FDS TR PACER AMERICAN EN|46.57
20260716|69374H659|HERD|32|PACER FDS TR CASH COWS FD FDS |48.17
20260716|69374H667|BUL|116|PACER FDS TR U S CASH COWS GRO|59.11
20260716|69374H675|TRND|417|PACER FDS TR TRENDPILOT FD FDS|36.80
20260716|69374H683|PTIN|502|PACER FDS TR TRENDPILOT INTL E|36.45
20260716|69374H709|GCOW|1037|PACER FDS TR GLOBAL CASH COWS |44.44
20260716|69374H725|PAMC|175|PACER FDS TR LUNT MIDCAP MULTI|54.14
20260716|69374H741|SRVR|1138|PACER DATA & INFRASTRUCTURE RE|30.87
20260716|69374H766|INDS|12|PACER INDUSTRIAL REAL ESTATE E|41.11
20260716|69374H865|ECOW|133|PACER FDS TR EMERGING MARKETS |27.23
20260716|69374H873|ICOW|10377|PACER FDS TR DEVEL MRKTS INTL |42.62
20260716|69374U106|PHDWY|718|PT ASPIRASI HIDUP INDONESIA TB|1.97
20260716|69376K106|RPC|2665|RIDGEPOST CAPITAL INC COM CL A|8.46
20260716|69384J109|MJUN|2|PACER FDS TR SWAN SOS MONDERAT|32.52
20260716|69384J208|MMAR|2|PACER FDS TR SWAN SOS MODERATE|32.49
20260716|69384J406|MNVR|1|PACER FDS TR SWAN SOS MODERATE|32.83
20260716|69403R108|PBMLF|827|PACIFIC BOOKER MINERALS INC.|2.01
20260716|69420N478|PQXV|6|PGIM ROCK ETF TR PGIM S&P 500 |25.14
20260716|69420N486|PQX|1882|PGIM ROCK ETF TR PGIM S&P 500 |25.17
20260716|69420N510|PBQQ|7515|PGIM ROCK ETF TR LADDERED NASD|31.38
20260716|69420N585|PMOC|7|PGIM ROCK ETF TR PGIM S&P 500 |26.14
20260716|69420N627|PMJL|3424|PGIM ROCK ETF TR PGIM S&P 500 |26.73
20260716|69420N635|PMJN|1816|PGIM ROCK ETF TR S&P 500 MAX B|26.78
20260716|69420N692|PBFR|8044|PGIM ROCK ETF TR PGIM LADDERED|30.80
20260716|69420N700|APRP|594|PGIM ROCK ETF TR PGIM S&P 500 |32.74
20260716|69420N718|BUFP|19307|PGIM ROCK ETF TR PGIM LADDERED|32.31
20260716|69420N726|DECP|190|PGIM ROCK ETF TR PGIM S&P 500 |32.78
20260716|69420N734|NOVP|127|PGIM ROCK ETF TR PGIM S&P 500 |32.84
20260716|69420N742|OCTP|70|PGIM ROCK ETF TR PGIM S&P 500 |32.57
20260716|69420N775|PBOC|303|PGIM ROCK ETF TR PGIM S&P 500 |30.82
20260716|69420N833|PBJL|307|PGIM ROCK ETF TR PGIM S&P 500 |31.44
20260716|69420N841|JULP|2|PGIM ROCK ETF TR PGIM S&P 500 |32.86
20260716|69420N858|PBJN|200|PGIM ROCK ETF TR PGIM S&P 500 |31.01
20260716|69420N866|JUNP|2652|PGIM ROCK ETF TR PGIM S&P 500 |31.87
20260716|694213109|PEMSF|69190|PACIFIC EMPIRE MINERALS CORP|0.04
20260716|694308503|PCGPRD|199|PACIFIC G&E 5% RED 1ST PFD|18.41
20260716|695104109|PAGFF|813|PACIFICA SILVER CORP (CANADA) |0.91
20260716|69553P100|PD|301|PAGERDUTY INC COM|10.75
20260716|696077601|PTN|469|PALATIN TECHNOLOGIES INC COM N|8.90
20260716|69608A108|PLTR|4397|PALANTIR TECHNOLOGIES INC CL A|133.76
20260716|696389402|PALI|410|PALISADE BIO INC COM NEW COM P|2.03
20260716|696930106|PSQO|9372|PALMER SQUARE FDS TR CR OPPORT|20.71
20260716|696930205|PSQA|2408|PALMER SQUARE FDS TR CLO SR DE|20.58
20260716|69702V107|PSBD|1815|PALMER SQUARE CAP BDC INC COM(|10.25
20260716|697435105|PANW|58031|PALO ALTO NETWORKS, INC|354.02
20260716|697900108|PAAS|12048|PAN AMERICAN SILVER CORP|43.57
20260716|697947109|PVLA|448|PALVELLA THERAPEUTICS INC NEW |151.97
20260716|69807K105|DQJCY|70|PAN PAC INTL HLDGS CORP ADR (J|10.61
20260716|69888T207|PARR|94|PAR PACIFIC HOLDINGS INC|73.21
20260716|698955101|PBLS|26975|PARABILIS MEDICINES INC COM|29.91
20260716|69924M109|PZG|2185|PARAMOUNT GOLD NEV CORP COM|1.19
20260716|69932A204|PSKY|26933|PARAMOUNT SKYDANCE CORP CL B|9.25
20260716|70014A104|PKE|19|PARK AEROSPACE CORP COM|33.56
20260716|700666100|PKOH|1598|PARK OHIO HOLDING CORP|37.33
20260716|700885106|PKBK|326|PARKE BANCORP, INC.|33.26
20260716|701769606|PRVS|159|PARNASSUS INCOME TR VALUE SELE|32.56
20260716|702925108|PSYTF|153|PASON SYSTEMS INC (F)|9.04
20260716|703343103|PATK|71815|PATRICK INDUSTRIES INC|84.60
20260716|703481101|PTEN|430|PATTERSON-UTI ENERGY INC|9.84
20260716|704223387|BLDX|1502|IMPAX FUNDS SERIES TRUST I IMP|26.22
20260716|70439P108|PAY|52|PAYMENTUS HLDGS INC COM CL A|29.00
20260716|70450Y103|PYPL|136608|PAYPAL HLDGS INC COM|55.52
20260716|704551100|BTU|53|PEABODY ENERGY CORP NEW COM PA|23.55
20260716|704699107|PGC|45|PEAPACK GLADSTONE FINL CORP|46.44
20260716|70476Q100|PDCC|46|PEARL DIVER CR CO LLC COM|9.65
20260716|70509V100|PEB|1075|PEBBLEBROOK HOTEL TR (MD)|18.82
20260716|70509V605|PEBPRE|317|PEBBLEBROOK HOTEL TR CUM RED P|20.17
20260716|70509V704|PEBPRF|316|PEBBLEBROOK HOTEL TR CUM RED P|20.27
20260716|70509V803|PEBPRG|476|PEBBLEBROOK HOTEL TR|20.36
20260716|70532Y402|PED|4226|PEDEVCO CORP COM PAR .20|12.21
20260716|705573103|PEGA|117772|PEGASYSTEMS INC|31.28
20260716|70580B106|GLND|49290|GREENLAND ENERGY CO COM|2.36
20260716|70580B114|GLNDW|2000|GREENLAND ENERGY CO WT EXP|0.70
20260716|706915105|PENG|44682|PENGUIN SOLUTIONS, INC. ORDINA|72.85
20260716|70806A106|PFLT|7|PENNANTPARK FLOATING RATE CAP |7.21
20260716|70806A205|PFLA|574|PENNANTPARK FLOATING RATE CAP |25.18
20260716|708062104|PNNT|79|PENNANT INVESTMENT CORP COM|3.37
20260716|70931T400|PMTPRB|242|PENNYMAC MTG INVT TR CUM REDEE|22.99
20260716|70931T608|PMTU|86|PENNYMAC MTG INVT TR SR NT|25.46
20260716|70931T707|PMTV|690|PENNYMAC MTG INVT TR GTD SR NT|25.52
20260716|70931T806|PMTW|314|PENNYMAC MTG INVT TR GTD SR NT|25.29
20260716|70932M107|PFSI|13|PENNYMAC FINL SVCS INC NEW COM|84.98
20260716|711040105|PFIS|2|PEOPLES FINL SVCS CORP|67.74
20260716|71363P106|PRDO|20|PERDOCEO ED CORP|32.35
20260716|71385M107|PRM|119|PERIMETER SOLUTIONS INC COM|33.53
20260716|714046109|RVTY|497|REVVITY, INC.|111.35
20260716|714157203|PESI|2901|PERMA-FIX ENVIRONMNTL SVCS INC|14.83
20260716|714236106|PBT|271|PERMIAN BASIN RTY TR UNIT BEN |27.43
20260716|714264306|PRNDY|30416|PERNOD RICARD S A|14.85
20260716|714266103|PPTA|322|PERPETUA RES CORP (CANADA)|18.59
20260716|71531U102|PS|2042|PERSHING SQUARE INC COM|36.21
20260716|71535D106|PSNL|4850|PERSONALIS INC COM|15.79
20260716|715684106|TLK|46|PERUSAHAAN PERSEROAN TELE 1 AD|14.14
20260716|71601V105|WOOF|98|PETCO HEALTH & WELLNESS CO INC|2.59
20260716|716382106|PETS|2263|PETMED EXPRESS INC|2.00
20260716|71645Y305|VBREY|73776|VIBRA ENERGIA S A SPONSORED AD|13.40
20260716|71654V101|PBRA|1873|PETROLEO BRAS ADS (EA REPTG 2 |16.01
20260716|71654V408|PBR|1426|PETRO BRAS SA PETROBAS ADS (EA|17.86
20260716|71678F108|PTRUF|818|PETRUS RES LTD NEW COM (CDA)|1.21
20260716|71678J308|PTPI|1|PETROS PHARMACEUTICALS INC COM|.
20260716|717081103|PFE|11630|PFIZER INC;COM USD0.05|24.82
20260716|71742Q106|PAHC|51|PHIBRO ANIMAL HEALTH CORPORATI|33.74
20260716|718172109|PM|23|PHILIP MORRIS INTL;COM STK NPV|180.88
20260716|71880K101|PHIN|52|PHINIA INC|79.53
20260716|71880W501|PHIO|394647|PHIO PHARMACEUTICALS CORP COM |0.89
20260716|718968100|PXED|2547|PHOENIX ED PARTNERS INC COM|30.15
20260716|719405102|PLAB|114|PHOTRONICS INC|29.77
20260716|71944F106|PHR|218|PHREESIA INC COM (DE)|10.76
20260716|71953R108|PMI|8003821|PICARD MED INC COM|0.15
20260716|71989C208|PCLA|108503|PICOCELA INC ADS NEW (JPN)|4.79
20260716|72200X104|RCS|1038|PIMCO STRATEGIC GLOBAL INCOME |5.31
20260716|72201H108|PFL|5|PIMCO INCOME STRATEGY FD COMMO|7.80
20260716|72201R544|PCPI|21|PIMCO ETF TR INFLATION PLUS AC|49.98
20260716|72201R569|PMBS|221|PIMCO ETF TR MTG BKD SECS ACTI|49.03
20260716|72201R577|BILZ|407|PIMCO ETF TR ULTRA SHORT GOVT |100.79
20260716|72201R593|CMDT|34|PIMCO ETF TR COMMODITY STRATEG|32.19
20260716|72201R619|PRFD|3389|PIMCO ETF TR PFD & CAP SECS AC|50.96
20260716|72201R627|LONZ|217|PIMCO ETF TR SR LN ACTIVE EXCH|49.21
20260716|72201R718|LDUR|28|PIMCO ENHANCED LOW DURATION AC|95.31
20260716|72201R775|BOND|903|PIMCO ACTIVE BOND EXCHANGE TRA|91.43
20260716|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|93.14
20260716|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|95.90
20260716|72201R833|MINT|500|PIMCO ETF TR ENHANCED SHT MATU|100.59
20260716|72201R866|MUNI|11359|PIMCO ETF TR INTER MUN BD ACTI|52.24
20260716|72201R874|SMMU|6005|PIMCO ETF TR SHT TERM MUN BD A|50.35
20260716|72201T342|RAFE|20|PIMCO EQUITY SER RAFI ESG U S |47.87
20260716|72202L363|MFUS|3142|PIMCO RAFI DYNAMIC MULTI-FACTO|65.15
20260716|72202L371|MFDX|1550|PIMCO RAFI DYNAMIC MULTI-FACTO|41.68
20260716|72202L389|MFEM|1017|PIMCO RAFI DYNAMIC MULTI-FACTO|27.36
20260716|722304102|PDD|2476|PDD HOLDINGS INC. AMERICAN DEP|85.74
20260716|72303P503|SUNE|11139|SUNATION ENERGY INC COM PAR $0|2.70
20260716|72341E304|PNGAY|135|PING AN INSURANCE (GROUP) CO O|13.97
20260716|72348N208|PNFPPRA|16|PINNACLE FINL PART INC NW FXD |25.29
20260716|723484101|PNW|1038|PINNACLE WEST CAP CORP|107.07
20260716|72352L106|PINS|984|PINTEREST INC CL A|23.68
20260716|724479100|PBI|215|PITNEY-BOWES INC|18.19
20260716|72651A207|PAGP|2123|PLAINS GP HLDGS LPSHS CL A REP|25.10
20260716|72814P109|PLBY|70027|PLAYBOY, INC. COMMON STOCK|1.11
20260716|729132100|PLXS|35|PLEXUS CORP|254.11
20260716|72919P202|PLUG|953380|PLUG POWER INC COM STK (DE)|2.21
20260716|729273102|PLBC|51|PLUMAS BANCORP|60.24
20260716|73044W302|POET|210464|POET TECHNOLOGIES INC COM NEW |8.27
20260716|731105409|PSNY|28|POLESTAR AUTOMOTIVE HLDG UK PL|15.04
20260716|731105607|PSNYW|75|POLESTAR AUTOMOTIVE HLDG UK PL|2.25
20260716|73181R207|POM|23|POMDOCTOR LTD SPONSORED ADR|1.51
20260716|73245B107|SBC|2388|SBC MEDICAL GROUP HOLDINGS INC|3.08
20260716|73245B115|SBCWW|6490|SBC MEDICAL GROUP HOLDINGS INC|0.23
20260716|73317H206|BPOPM|997|POPULAR, INC. POPULAR CAP TR I|25.19
20260716|739239101|PWCDF|80|POWER CORP CANADA|65.04
20260716|739276103|POWI|639|POWER INTAGRATIONS INC|71.02
20260716|73929R105|PNPNF|1123|POWER METALLIC MINES INC COM (|0.74
20260716|73931J109|AIOT|344|POWERFLEET INC|4.29
20260716|73933G202|PSIX|36|POWER SOLUTIONS INTERNATIONAL,|33.46
20260716|74006E728|PRXI|57|PRAXIS FDS IMPACT INTL ETF|25.09
20260716|74006E736|PRXG|195|PRAXIS MUT FDS IMPACT LARGE CA|39.76
20260716|74006E744|PRXV|55|PRAXIS MUT FDS IMPACT LARGE CA|34.92
20260716|74016W205|HSBH|16365|PRECIDIAN ETFS TR HSBC HLDGS P|109.61
20260716|74016W403|SHEH|9360|PRECIDIAN ETFS TR SHELL PLC AD|60.78
20260716|74016W619|STHH|610|PRECIDIAN ETFS TR|13.66
20260716|74016W734|ASMH|31727|PRECIDIAN ETFS TR ASML HLDG NV|12.45
20260716|74016W759|ARMH|271|PRECIDIAN ETFS TR ARM HLDGS PL|11.64
20260716|74016W841|NVOH|166|PRECIDIAN ETFS TR NOVO NORDISK|27.36
20260716|74017N105|PGEN|4537|PRECIGEN INC COM STK (VA)|5.12
20260716|74019L602|PRPO|122|PRECIPIO INC COM PAR $0.001|25.24
20260716|74019P207|DTIL|1574|PRECISION BIOSCIENCES INC COM |8.81
20260716|74031F104|PNGAF|39598|PRECISION PEPTIDE CO INC COM(C|0.34
20260716|74039M408|AGPU|3667|AXE COMPUTE INC. COMMON STOCK |6.94
20260716|740444104|PLPC|8|PREFORMED LINE PRODS CO|345.65
20260716|74048K203|BIEI|973623|PREMIER BIOMEDICAL INC COM NEW|.
20260716|74112D101|PBH|1299|PRESTIGE CONSUMER HEALTHCARE I|48.36
20260716|741511109|PSMT|903|PRICESMART INC|188.58
20260716|74164F103|PRIM|1132|PRIMORIS SVCS CORP COM STK (DE|90.67
20260716|74168J101|PRME|1470|PRIME MEDICINE INC COM|3.49
20260716|74255Y102|YLD|4559|PRINCIPAL EXCHANGE-TRADED FDS |18.94
20260716|74255Y300|PY|453|PRINCIPAL EXCHANGE-TRADED FUND|55.18
20260716|74255Y607|PSC|10156|PRINCIPAL EXCHANGE-TRADED FDS |68.63
20260716|74255Y649|WDE|3|PRINCIPAL EXCHANGE-TRADED FDS |25.23
20260716|74255Y656|DWWN|2|PRINCIPAL EXCHANGE-TRADED FDS |25.20
20260716|74255Y680|LCAP|9863|PRINCIPAL EXCHANGE-TRADED FDS |33.61
20260716|74255Y714|BCHP|8160|PRINCIPAL EXCHANGE-TRADED FDS |37.70
20260716|74255Y722|BYRE|3715|PRINCIPAL ETF PRINCIPAL REAL E|27.42
20260716|74255Y763|PQDI|3710|PRINCIPAL EXCHANGE-TRADED FDS |19.35
20260716|742718109|PG|454|PROCTER & GAMBLE;COM NPV|148.05
20260716|74275G107|PRTH|26|PRIORITY TECHNOLOGY HLDGS INC |6.70
20260716|74276L105|PRCT|11|PROCEPT BIOROBOTICS CORP COM|19.15
20260716|74276R102|PRVA|4397|PRIVIA HEALTH GROUP INC|28.10
20260716|74280R205|UFO|36|PROCURE ETF TR II PROCURE SPAC|45.37
20260716|74290V204|MUSLF|7919|PROMINO NUTRITIONAL SCIENCES|0.02
20260716|74291D104|PROK|257|PROKIDNEY CORP DEL COM CL A|1.60
20260716|74312Y400|IPDN|2254|PROFESSIONAL DIVERSITY NETWORK|0.40
20260716|74316P538|WAGN|14952|PROFESSIONALLY MANAGED PORTFOL|13.85
20260716|74316P637|CAML|4134|PROFESSIONALLY MANAGED PORTFOL|40.23
20260716|74319R101|PRG|135|PROG HLDGS INC COM (DE)|46.51
20260716|74319X306|PFSA|221|PROFUSA INC COM PAR $0.0001|1.90
20260716|743312100|PRGS|5722|PROGRESS SOFTWARE CORP (DE)|38.93
20260716|74340E103|PGNY|76|PROGYNY INC COM|32.34
20260716|74346M505|PMN|31219|PROMIS NEUROSCIENCES INC COM N|14.01
20260716|74346N800|PPCB|399|PROPANC BIOPHARMA INC COM PAR |1.63
20260716|74347B201|TBT|57756|PROSHARES ULTRASHORT 20+YEAR T|36.59
20260716|74347B235|DOG|170575|PROSHARES SHORT DOW30 ETF NEW |21.55
20260716|74347B250|MYY|1216|PROSHARES SHORT S&P MIDCAP400 |15.28
20260716|74347B391|EQRR|1|PROSHARES TR EQUITIES FOR RISI|81.44
20260716|74347B490|UBR|151|PROSHARES TR ULTRA MSCI BRAZIL|31.93
20260716|74347B607|IGHG|832|PROSHARES INVESTMENT GRADE-INT|77.98
20260716|74347B847|EMDV|149|PROSHARES TR MSCI EMERGING MKT|45.95
20260716|74347G135|SDOW|14013|PROSHARES TR ULTRAPRO SHORT DO|23.78
20260716|74347G150|SKF|15553|PROSHARES TR ULTRASHORT FINANC|23.41
20260716|74347G168|TWM|1254|PROSHARES TR ULTRASHORT RUSSEL|21.38
20260716|74347G234|IQQQ|1505|PROSHARES TR NASDAQ-100 HIGH I|49.08
20260716|74347G242|ISPY|1095|PROSHARES TR S&P 500 HIGH INCO|48.35
20260716|74347G317|SUPL|5|PROSHARES TR SUPPLY CHAIN LOGI|47.44
20260716|74347G366|REK|87614|PROSHARES TR SHORT REAL ESTATE|15.48
20260716|74347G374|DXD|1755|PROSHARES TR ULTRASHORT DOW30 |17.00
20260716|74347G440|BITO|278|PROSHARES TRUST PROSHARES BITC|8.80
20260716|74347G481|MAKX|97|PROSHARES TR S&P KENSHO SMART |66.73
20260716|74347G606|TDV|17|PROSHARES TR S&P TECH DIVID AR|98.34
20260716|74347G705|DIG|988|PROSHARES TR|55.22
20260716|74347G796|ANEW|3|PROSHARES TR MSCI TRANSFORMATI|51.73
20260716|74347G887|TTT|319|PROSHARES ULTRAPRO SHORT 20 + |71.05
20260716|74347M108|PUMP|213|PROPETRO HOLDING CORP.|13.43
20260716|74347R107|SSO|1830|PROSHARES ULTRA S&P 500|68.66
20260716|74347R180|UST|1|PROSHARES ULTRA 7-10 YR TREASU|41.79
20260716|74347R313|PST|6783|PROSHARES ULTRASHORT LEHMAN 7-|23.11
20260716|74347R669|USD|107|PROSHARES ULTRA SEMICONDUCTORS|92.30
20260716|74347R685|UPW|1496|PROSHARES ULTRA UTILITIES|23.74
20260716|74347R768|UGE|690|PROSHARES TR|18.66
20260716|74347R818|SAA|306|PROSHARES ULTRA SMALLCAP600|36.70
20260716|74347R842|UWM|131|PROSHARES ULTRA RUSSELL 2000|65.05
20260716|74347W882|EUO|90|PROSHARES TR 11 PROSHARES ULTR|30.49
20260716|74347X294|HDG|859|PROSHARES TRUST - PROSHARES HE|54.66
20260716|74347X302|EET|17|PROSHARES TR ULTRA MSCI EMERGI|107.23
20260716|74347X625|URE|199|PROSHARES ULTRA REAL ESTATE|70.32
20260716|74347X633|UYG|74|PROSHARES ULTRA FINANCIALS|94.74
20260716|74347X708|EZJ|32|PROSHARES TR ULTRA MSCI JAPAN |64.88
20260716|74347X799|URTY|12518|PROSHARES TRUST PROSHRS ULTRAP|82.99
20260716|74347X831|TQQQ|295604|PROSHARES ULTRAPRO QQQ|74.44
20260716|74347X880|XPP|457|PROSHARES TR ULTRA FTSE CHINA |19.94
20260716|74347Y656|SCO|490|PROSHARES TR II ULTRASHORT BLO|28.29
20260716|74347Y672|ZSL|10448|PROSHARES TR II ULTRASHORT SIL|31.82
20260716|74347Y680|UVXY|50878|PROSHARES TR II ULTRA VIX SHOR|22.71
20260716|74347Y698|GLL|77151|PROSHS TR II PROSHS ULTRASHORT|26.44
20260716|74347Y813|KOLD|799|PROSHARES TR II ULTRASHORT BLO|26.97
20260716|74347Y888|UCO|34299|PROSHARES ULTRA BLOOMBERG CRUD|39.95
20260716|74348A210|RWM|189935|PROSHARES SHORT RUSSELL2000|13.53
20260716|74348A533|PEX|380|PROSHARES LISTED PRIVATE EQUIT|22.60
20260716|74348A541|HYHG|5576|PROSHARES HIGH YIELD-INTEREST |64.70
20260716|74348A566|MRGR|28|PROSHARES TR MERGER ETF|45.43
20260716|74348A814|RINF|4736|PROSHARES TRUST INFLATION EXPE|32.32
20260716|74349Y381|PLTA|815|PROSHARES TR PROSHARES ULTRA P|12.48
20260716|74349Y399|NVDB|189|PROSHARES TR PROSHARES ULTRA N|31.31
20260716|74349Y407|BETE|60|PROSHARES TRUST PROSHARES BITC|31.07
20260716|74349Y563|SBIT|24471|PROSHARES TR PROSHARES ULTRASH|55.72
20260716|74349Y571|ETHT|1071|PROSHARES TR PROSHARES ULTRA E|10.89
20260716|74349Y597|QB|105|PROSHARES TR NASDAQ 100 DYNAMI|47.44
20260716|74349Y613|FB|1368|PROSHARES TR S&P 500 DYNAMIC B|44.67
20260716|74349Y704|BITU|27368|PROSHARES TR ULTRA BITCOIN ETF|9.78
20260716|74349Y746|EUM|22182|PROSHARES TR SHORT MSCI EMERGI|16.13
20260716|74349Y753|SH|23|PROSHARES TR SHORT S&P 500 NEW|32.74
20260716|74350P394|SIJ|124|PROSHARES TR ULTRASHORT INDLS |16.41
20260716|74350P428|COIA|1711|PROSHARES TR PROSHARES ULTRA C|8.32
20260716|74350P444|BZQ|700|PROSHARES TR ULTRASHORT MSCI B|21.26
20260716|74350P451|REW|1661|PROSHARES TR ULTRASHORT TECH N|12.41
20260716|74350P485|RXD|5|PROSHARES TR ULTRASHORT HEALTH|17.11
20260716|74350P493|SMN|172|PROSHARES TR ULTRASHORT MATERI|20.53
20260716|74350P543|CRCA|213|PROSHARES TR PROSHARES ULTRA C|13.75
20260716|74350P550|ETHD|1643|PROSHARES TR ULTRASHORT ETHER |59.33
20260716|74350P584|SSG|82890|PROSHARES TR ULTRASHORT SEMICO|12.42
20260716|74350P592|SETH|59|PROSHARES TRUST PROSHARES SHOR|45.61
20260716|74350P642|SRTY|3325|PROSHARES TR ULTRASHORT SHORT |22.45
20260716|74350P667|SDS|63976|PROSHARES TR ULTRASHORT S&P 50|55.82
20260716|74350P675|SQQQ|20560|PROSHARES TR ULTRAPRO SHORT QQ|38.94
20260716|74350P683|KRYP|577|PROSHARES TR COINDESK 20 CRYPT|18.35
20260716|74350P691|IQMM|91|PROSHARES TR GENIUS MONEY MKT |100.08
20260716|74350U104|UPLT|17|PROSHARES TR PROSHARES ULTRA P|23.70
20260716|74350U203|UPAL|6|PROSHARES TR PROSHARES ULTRA P|25.95
20260716|74350U492|SKHU|157605|PROSHARES TR ULTRA SK HYNIX|25.33
20260716|74350U682|BUYB|370|PROSHARES TR PROSHARES S&P 500|41.86
20260716|74350U740|SPCF|2580|PROSHARES TR PROSHARES ULTRA S|15.66
20260716|74366E102|PTGX|9|PROTAGONIST THERAPEUTICS INC C|135.46
20260716|743684102|PSKRY|4|PROTECTOR FORSIKRING ADR(NOR) |105.00
20260716|744413113|PIIIW|6554|P3 HEALTH PARTNERS INC WT EXP |0.01
20260716|74447P100|PSYCF|13449|PSYCHED WELLNESS LTD COM RESTR|.
20260716|74449F407|PBM|13251|PSYENCE BIOMEDICAL LTD COM NO |2.89
20260716|74460W461|PSAPRP|45|PUBLIC STORAGE DEPOSHS REPSTG |15.43
20260716|74463M106|PUBGY|98476|PUBLICIS S A NEW SPONSORED ADR|26.50
20260716|74467Q103|PUBM|31|PUBMATIC INC CL A COM|13.80
20260716|74587B101|PLSE|7308|PULSE BIOSCIENCES INC COM (DE)|26.32
20260716|74621T209|PURE|103|PURE BIOSCIENCE INC COM STK NE|0.06
20260716|746237106|PRTCY|273|PURETECH HEALTH PLC ADS (GBR) |17.04
20260716|746729409|PGRO|202|PUTNAM ETF TR PUTNAM FOCUSED L|47.05
20260716|746729730|FTMS|21150|PUTNAM ETF TRFRANKLIN SHORT TE|9.93
20260716|746729748|FTPA|11299|PUTNAM ETF TR FRANKLIN PA MUNI|8.71
20260716|746729763|FTNY|2319|PUTNAM ETF TR FRANKLIN NEW YOR|7.91
20260716|746729771|FTNJ|6701|PUTNAM ETF TR FRANKLIN NEW JER|8.78
20260716|746729789|FTMH|8476|PUTNAM ETF TR FRANKLIN MUNI HI|11.77
20260716|746729797|FTMU|843533|PUTNAM ETF TR|7.88
20260716|746729813|FTMN|14485|PUTNAM ETF TR FRANKLIN MINN MU|8.85
20260716|746729821|FTMA|4230|PUTNAM ETF TR FRANKLIN MASS MU|9.06
20260716|746823103|PMM|720|FRANKLIN MANAGED MUNICIPAL INC|6.57
20260716|746962307|QTI|246|QT IMAGING HLDGS INC COM NEW|3.57
20260716|746964105|QTTB|40070|Q32 BIO INC COM|15.70
20260716|74736L109|QTWO|22|Q2 HLDGS INC COM STK (DE)|52.62
20260716|74736R106|QSEP|5173|QS ENERGY INC COM|0.16
20260716|74739G107|QUEXF|400|Q2 METALS CORP COM (CYM)|1.76
20260716|74764Y205|QNTM|643|QUANTUM BIOPHARMA LTD CL B SUB|3.40
20260716|74766Q101|QTRX|258|QUANTERIX CORP COM|4.24
20260716|74766W108|QUBT|840427|QUANTUM COMPUTING INC COM|8.04
20260716|74767N107|HERE|5188|HERE GROUP LIMITED ADR (CYM)|1.78
20260716|74767V109|QS|122475|QUANTUMSCAPE CORP COM CL A (DE|6.43
20260716|74768A104|QNT|27980|QUANTINUUM INC CL A COM|60.51
20260716|747798106|HTT|8942|HIGH TEMPLAR TECH LIM|2.67
20260716|747906600|QMCO|21|QUANTUM CORP COM PAR $0.01|10.30
20260716|74841A204|QETAU|24|QUETTA ACQUISITION CORP UNIT 1|11.44
20260716|74841L101|QIMGF|1020|QUIMBAYA GOLD INC COM(CANADA) |0.24
20260716|74841Q407|QH|2906|QUHUO LTD ADR PAR$ NEW (CYM)|6.48
20260716|74874Q100|QNST|134|QUINNSTREET, INC COM STK (CANA|17.55
20260716|74913G865|CTGG|15131|QWEST CORP NT|17.38
20260716|74915M605|QVCAQ|28655|QVC GROUP INC QVC GROUP COM SE|0.07
20260716|74933W114|SPIT|36|RBB FD INC F/M EMERALD SPL SIT|32.97
20260716|74933W148|CPAG|120|RBB FD INC F/M COMPOUNDR U S A|102.10
20260716|74933W163|ZMUN|3|RBB FD INC F/M ULTRASHORT TAX-|50.12
20260716|74933W189|LDRX|1468|RBB FD INC SGI ENHANCED MKT LE|36.06
20260716|74933W213|RBIL|1381|F/M ULTRASHORT TREASURY INFLAT|49.98
20260716|74933W221|LFSC|717|RBB FD INC F/M EMERALD LIFE SC|46.21
20260716|74933W239|QXQ|4775|RBB FD INC SGI ENHANCED NASDAQ|31.83
20260716|74933W254|USDX|1503|RBB FD INC SGI ENHANCED CORE E|25.47
20260716|74933W262|GINX|1683|RBB FD INC SGI ENHANCED GLOBAL|35.37
20260716|74933W445|ZHOG|1291|RBB FD INC F/M OPPORTUNISTIC I|51.41
20260716|74933W452|TBIL|31003|RBB FD INC F/M US TREAS 3 MONT|49.93
20260716|74933W460|XBIL|956|RBB FD INC US TREASURY 6 MONTH|50.10
20260716|74933W478|OBIL|1643|RBB FD INC US TREAS 12 MONTH B|50.09
20260716|74933W486|UTWO|373|RBB FD INC US TREAS 2 YR NT ET|48.01
20260716|74933W510|UFIV|1|RBB FD INC US TREAS 5 YR NT ET|48.19
20260716|74933W577|DYTA|937|RBB FD INC SGI DYNAMIC TACTICA|31.47
20260716|74933W593|SGLC|8469|RBB FD INC SGI U S LARGE CAP C|44.37
20260716|74933X708|VTAK|40708|CATHETER PRECISION INC COM PAR|0.58
20260716|74935Q107|RBA|39161|RB GLOBAL, INC|111.32
20260716|74938Y800|MFIG|96|RBB FD INC MOTLEY FOOL INNOVAT|21.15
20260716|74938Y834|SGVA|2220|RBB FD INC ACCUMULATOR ULTRASH|100.32
20260716|74945L106|RPGRY|1777|REA GROUP LTD UNSPONSORED ADR |26.21
20260716|74965L101|RLJ|30|RLJ LODGING TR COM|11.71
20260716|749660106|RES|52|RPC INC|5.89
20260716|74967X103|RH|2280|RH COM(DE)|190.26
20260716|74975E303|RWEOY|35806|R W E AG SPONS ADR|65.05
20260716|74984K100|RDEXF|5932|RPX GOLD INC COM (CANADA)|0.10
20260716|750102105|RXT|19569|RACKSPACE TECHNOLOGY INC|4.45
20260716|75025X100|RLGT|162|RADIANT LOGISTICS, INC. COMMON|9.33
20260716|750491102|RDNT|2282|RadNet, Inc. Common Stock|61.41
20260716|750723108|RADLY|227|RAIA DROGASIL SA ADR SPONSORED|3.76
20260716|75080J103|RAIN|1269|RAIN ENHANCEMENT TECHNOLOGIES |1.64
20260716|75134P600|METC|2157|RAMACO RES INC CL A|12.80
20260716|75134P709|METCZ|2522|RAMACO RES INC SR NT|25.15
20260716|75281A109|RRC|64|RANGE RESOURCES CORP|36.05
20260716|75282U104|RNGR|48|RANGER ENERGY SVCS INC COM CL |16.21
20260716|753040104|ROC|576|RANK ONE COMPUTING CORP COM|5.00
20260716|753422104|RPD|288|RAPID7 INC COM STK (DE)|12.25
20260716|754640100|CNQQ|133|RAYLIANT FDS TR CHINAAMC TRANS|25.40
20260716|754640308|RWIN|4|RAYLIANT FDS TR|26.62
20260716|75508B104|RYAM|207|RAYONIER ADVANCED MATLS INC CO|7.67
20260716|75513E101|RTX|1800|RTX CORPORATION COM (DE)|195.89
20260716|75524W108|RMAX|42|RE/MAX HLDGS INC CLASS A COM S|11.60
20260716|75526L639|TOS|6|RBB FD TR TWIN OAK STRATEGIC S|29.63
20260716|75526L662|LVIG|10685|RBB FD TR LONGVIEW ADVANTAGE F|98.37
20260716|75526L670|PFDE|9387|RBB FD TR PATHFINDER DISCIPLIN|28.02
20260716|75526L688|PFOE|241|RBB FD TR PATHFINDER FOCUSED O|23.08
20260716|75526L753|CMBO|7|RBB FD TR WAYFINDER DYNAMIC U |102.87
20260716|75526L761|ICPY|1090|RBB FD TR TWEEDY BROWNE INTL I|12.65
20260716|75526L811|SPYA|2|RBB FD TR TWIN OAK ENDURE ETF |30.33
20260716|75526L852|EBI|20|RBB FD TR LONGVIEW ADVANTAGE E|65.40
20260716|75526L860|COPY|157|RBB FD TR TWEEDY BROWNE INSIDE|15.19
20260716|75526L878|FEOE|6016|RBB FD TR FIRST EAGLE OVERSEAS|53.98
20260716|75574U705|RCPRC|90|READY CAP CORP|11.99
20260716|75574U838|RCD|175|READY CAP CORP SR NT(MD)12/15/|23.25
20260716|75574U887|RCPRE|238|READY CAP CORP CUM RED PFD SER|12.16
20260716|75585H206|REAX|1237|REAL BROKERAGE INC COM NEW(CAN|2.21
20260716|75606V101|ALOY|37914|REALLOYS INC COM|10.84
20260716|75618M305|REBN|983|REBORN COFFEE INC COM (DE)|1.40
20260716|75624R108|RECAF|210883|RECONNAISSANCE ENERGY AFRICA L|0.71
20260716|75629J101|RCRUY|354556|RECRUIT HLDGS CO LTD (JAPAN)|15.34
20260716|75629V104|RXRX|252|RECURSION PHARMACEUTICALS INC |3.31
20260716|75644T100|RCAT|1300|RED CAT HLDGS INC|8.24
20260716|756568101|RDEIY|1712|REDEIA CORPORACION SA AMERICAN|8.82
20260716|75689M101|RRGB|6491|RED ROBIN GOURMET BURGERS INC |7.03
20260716|757468301|RDHL|158481|REDHILL BIOPHARMA LTD|0.74
20260716|758075840|RWTS|456|REDWOOD TR INC 9.75% SENIOR NO|24.90
20260716|758075857|RWTQ|719|REDWOOD TR INC SR NT 9.500% SE|24.53
20260716|758075865|RWTP|742|REDWOOD TR INC SR NT 03/01/30 |24.65
20260716|758075873|RWTO|1027|REDWOOD TR INC SR NT 9 PCT DUE|24.69
20260716|758075881|RWTN|76|REDWOOD TR INC SR NT DUE 03/01|24.85
20260716|75889D208|RSMXF|4268|REGENCY SILVER CORP COM NEW (C|0.09
20260716|75902K106|RM|49|REGIONAL MGMT CORP COM STK (DE|42.17
20260716|75915M107|RGLSF|600|REGULUS RES INC NEW|2.89
20260716|759419104|REKR|44|REKOR SYS INC COM (DE)|0.66
20260716|75943R102|RLAY|128|RELAY THERAPEUTICS INC|19.51
20260716|75970E107|RNST|67|RENASANT CORPORATAION|42.95
20260716|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|18.00
20260716|75974A101|RKGRY|973|RENK GROUP AG ADS (DEU)|9.90
20260716|76009N100|UPBD|321|UPBOUND GRP INC COM|21.96
20260716|760125104|RTO|10179|RENTOKIL INITIAL PLC SPONS ADR|29.78
20260716|76029E106|VVIVF|37763|REPLENISH NUTRIENTS HLDG CORP |0.12
20260716|76029N106|REPL|42|REPLIMUNE GROUP INC COM (DE)|9.68
20260716|760911107|REFR|928|RESEARCH FRONTIERS INC|0.55
20260716|76118A205|RSHGY|59|RESONA HLDGS INC ADR SPONS LEV|29.25
20260716|76118Y104|REZI|103|RESIDEO TECHNOLOGIES INC|35.49
20260716|76131U105|RNRTY|290|REUNERT LTD UNSPONSORED ADR (S|7.09
20260716|76134H101|RHLD|1049|RESOLUTE HLDGS MGMT INC COM (N|135.83
20260716|76135L804|REVB|12846|REVELATION BIOSCIENCES INC COM|1.09
20260716|76156B107|RVLV|161|REVOLVE GROUP INC CL A|24.84
20260716|761562305|NVII|4296|REX ETF TR REX NVDA GROWTH & I|25.12
20260716|761562842|TLDR|76|REX ETF TR LADDERED T-BILL ETF|25.02
20260716|761562859|ATCL|24751|REX ETF TR AUTOCALLABLE INCOME|24.66
20260716|761562875|WMTI|265|REX ETF TR WMT GROWTH & INCOME|21.55
20260716|76169C100|REXR|243|REXFORD INDL RLTY INC. COM|35.09
20260716|76169C308|REXRPRB|632|REXFORD INDL RLTY IN PFD|22.54
20260716|76655K103|RGTI|1214|RIGETTI COMPUTING INC COM (DE)|15.25
20260716|766559702|RIGL|131|RIGEL PHARMACEUTICALS INC COM |41.18
20260716|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|12.19
20260716|76665T102|REPX|302|RILEY EXPL PERMIAN INC COM|34.28
20260716|76711R100|RGRLF|137|RIO GRANDE RES LTD COM (CANADA|0.20
20260716|767217102|RIOFF|2246|RIO2 LTD NEW (CANADA)|1.88
20260716|76883F108|RMI|1238|RIVERNORTH OPPORTUNISTIC MUN|15.69
20260716|76927E109|RVSDF|1184|RIVERSIDE RES INC CDA COM (CAN|0.21
20260716|76954A103|RIVN|4909|RIVIAN AUTOMOTIVE INC CL A|17.80
20260716|770323103|RHI|1089|ROBERT HALF INC|36.70
20260716|770700102|HOOD|8578|ROBINHOOD MARKETS INC CL A (DE|115.54
20260716|771049103|RBLX|95575|ROBLOX CORP COM CL A(NV)|57.07
20260716|77106T107|BOT|6367|ROBOSTRATEGY INC COM|31.59
20260716|771195104|RHHBY|101|ROCHE HLDG LTD SPONS ADR|51.18
20260716|77313F114|RCKTW|52681|ROCKET PHARMACEUTICALS INC WT |.
20260716|774374409|RMTI|1|ROCKWELL MED INC COM PAR $0.00|5.64
20260716|77467X101|RMCF|169|ROCKY MTN CHOCOLATE FACTORY IN|1.00
20260716|775109200|RCI|4412|ROGERS COMMUNICATIONS INC CL-B|33.86
20260716|77544C104|ROKRF|16243|ROK RES INC (CANADA)|0.20
20260716|776696106|ROP|1|ROPER TECHNOLOGIES INC COM STK|348.51
20260716|77683B107|RCGCF|9962|ROSCAN GOLD CORP COM(CANADA)|0.12
20260716|778920306|SHAZ|28911|SHARONAI HOLDINGS INC CL A NEW|70.63
20260716|77926X205|XDTE|5901|ROUNDHILL ETF TR S&P 500 ODTE |39.22
20260716|77926X304|QDTE|21203|ROUNDHILL INNOVATION-100 0DTE |30.28
20260716|77926X320|DRAM|1048849|ROUNDHILL ETF TR MEMORY ETF|57.40
20260716|77926X338|MARS|508|ROUNDHILL ETF TR SPACE & TECHN|26.26
20260716|77926X346|CABZ|11|ROUNDHILL ETF TR ROUNDHILL ROB|22.48
20260716|77926X353|XBOX|18|ROUNDHILL ETF TR ULTRA SHORT D|100.25
20260716|77926X486|GDXW|93|ROUNDHILL ETF TR GOLD MINERS W|34.84
20260716|77926X528|COSW|27|ROUNDHILL ETF TR COST WEEKLYPA|38.79
20260716|77926X536|ARMW|1862|ROUNDHILL ETF TR|51.77
20260716|77926X544|UNHW|180|ROUNDHILL ETF TR|53.17
20260716|77926X676|WEEK|2413|ROUNDHILL ETF TR WEEKLY T-BILL|100.02
20260716|77926X726|PLTW|423|ROUNDHILL ETF TR PLTR WEEKLYPA|19.14
20260716|77926X734|MSFW|452|ROUNDHILL ETF TR MSFT WEEKLYPA|25.91
20260716|77926X759|GOOW|1722|ROUNDHILL ETF TR GOOGL WEEKLYP|69.85
20260716|77926X767|COIW|2307|ROUNDHILL ETF TR COIN WEEKLYPA|9.16
20260716|77926X783|AMDW|963|ROUNDHILL ETF TR AMD WEEKLYPAY|100.21
20260716|77926X817|MEME|1164|ROUNDHILL ETF TR MEME STK ETF |7.58
20260716|77926X841|YETH|24030|ROUNDHILL ETF TR ETHER COVERED|8.88
20260716|77926Y708|LOHA|4014|ROUNDHILL ETF TR HALO ETF|25.54
20260716|77929Q405|ROIUF|8711|ROUTE1 INC COM NEW (CAN)|0.09
20260716|780087102|RY|2166|ROYAL BANK OF CANADA|217.87
20260716|780259305|SHEL|83839|ROYAL DUTCH SHELL PLC SPONS. A|84.64
20260716|780641205|KKPNY|1439916|ROYAL KPN NV SPONSORED ADR (NL|5.03
20260716|780910105|RVT|6773|ROYCE SMALL-CAP TRUST INC COM |18.10
20260716|781113105|RUBLF|1977|RUBELLITE ENERGY CORP COM(CANA|2.58
20260716|781154109|RBRK|12860|RUBRIK, INC. CL A|80.38
20260716|78137L105|RUM|117001|RUM GROUP INC CL A|6.09
20260716|781846209|RUSHA|5926|RUSH ENTERPRISES INC CL-A|76.18
20260716|78249U100|RUSC|1385|RUSSELL INVTS EXCHANGE TR FDS |38.15
20260716|78249U308|RGLO|5151|RUSSELL INVTS EXCHANGE TRADED |33.05
20260716|78249U407|REMG|1140|RUSSELL INVTS EXCHANGE TR FDS |35.76
20260716|78249U704|CRIB|5|RUSSELL INVTS EXCHANGE TRADED |25.51
20260716|78349D107|RXST|124|RXSIGHT INC COM (DE)|5.25
20260716|783754104|RYZ|140|RYERSON HLDG CORP COM STK (DE)|29.00
20260716|783859101|STBA|1534|S & T BANCORP INC|49.33
20260716|78392B206|SKHY|34046|SK HYNIX INC SPONSORED ADS (KO|176.46
20260716|78397T111|SABSW|410|SAB BIOTHERAPEUTICS INC WT EXP|0.02
20260716|78397T202|SABS|1093|SAB BIOTHERAPEUTICS INC COM NE|3.62
20260716|78409V104|SPGI|432|S&P GLOBAL INC. COM|444.48
20260716|78410K667|SEPI|2657|SCM TR SHELTON EQUITY PREMIUM |28.37
20260716|78410V200|SCEPRL|241|SCE TR VI TR PREF SECS|16.76
20260716|78433H402|BNDI|2346|NEOS ETF TR NEOS ENHANCED INCO|46.67
20260716|78433H485|MLPI|18249|NEOS ETF TR MLP & ENERGY INFRA|56.18
20260716|78433H527|XBCI|698|NEOS ETF TR BOOSTED BITCOIN HI|32.41
20260716|78433H535|NEHI|677|NEOS ETF TR ETHEREUM HIGH INCO|27.69
20260716|78433H568|SPYH|125|NEOS ETF TR S&P 500 HEDGED EQU|56.36
20260716|78433H584|HYBI|83|NEOS ETF TR NEOS ENHANCED INCO|49.15
20260716|78433H592|TLTI|1727|NEOS ETF TR ENHANCED INCOME 20|44.57
20260716|78435P105|SEZL|21|SEZZLE INC COM|188.55
20260716|78440X887|SLG|4132|SL GREEN RLTY CORP COM PAR$ (M|50.79
20260716|78445W306|SMCAY|14|SMC CORP JAPAN AMERICAN DEPOSI|22.91
20260716|78454L100|SM|142|SM ENERGY COMPANY CAPITAL STOC|29.93
20260716|78454N106|SMGSY|100|SMG SWISS MARKETPLACE GROUP AG|6.73
20260716|78462F103|SPY|4579|STATE STREET SPDR S&P 500 ETF |754.81
20260716|78463M107|SPSC|48|SPS COMMERCE INC COM STK (DE) |64.11
20260716|78463V107|GLD|140103|SPDR GOLD TR, SPDR GOLD SHS|372.35
20260716|78463X400|GXC|493|SPDR INDEX SHS FDS|90.07
20260716|78463X426|QEMM|348|SPDR INDEX SHS FDSST STREET|78.02
20260716|78463X434|QEFA|170|SPDR INDEX SHS FDS ST STREET M|97.51
20260716|78463X509|SPEM|2255|SPDR INDEX SHS FDS ST STREET S|51.61
20260716|78463X848|CWI|250|SPDR INDEX SHS FDS STATE STREE|40.30
20260716|78463X855|GII|10|SPDR INDEX SHS FDS ST STREET S|76.12
20260716|78463X871|GWX|1001|SPDR INDEX SHS FDS STATE STREE|44.01
20260716|78463X889|SPDW|65|SPDR INDEX SHS FDS ST STREET S|50.16
20260716|78464A110|XITK|42|STATE STREET SPDR FACTSET|187.67
20260716|78464A128|VLU|33|SPDR SER TR STATE STREET SPDR |241.06
20260716|78464A144|SPBO|14195|STATE STREET SPDR PORTFOLIO|28.72
20260716|78464A284|HYMB|39874|STATE STREET SPDR NUVEEN ICE|25.22
20260716|78464A300|SLYV|1|STATE STREET SPDR S&P 600 SMAL|108.66
20260716|78464A359|CWB|5292|STATE STREET SPDR BLOOMBERG|103.59
20260716|78464A375|SPIB|7541|STATE STREET SPDR PORTFOLIO|33.28
20260716|78464A383|SPMB|9376|STATE STREET SPDR PORTFOLIO|22.14
20260716|78464A391|EBND|1|SPDR SERIES TRUST STATE STR SP|20.93
20260716|78464A409|SPYG|46|STATE STREET SPDR PORTFOLIO S&|119.97
20260716|78464A474|SPSB|2705|STATE STREET SPDR PORTFOLIO SH|29.94
20260716|78464A516|BWX|20|SPDR SERIES TRUST STATE STREET|21.66
20260716|78464A599|XSW|684|SPDR SER TR STATE STREET SPDR |178.60
20260716|78464A607|RWR|2351|STATE STREET SPDR DOW JONES RE|114.32
20260716|78464A656|SPIP|1|STATE STREET SPDR PORTFOLIO TI|25.34
20260716|78464A664|SPTL|666|STATE STREET SPDR PORTFOLIO LO|25.66
20260716|78464A698|KRE|1177|SPDR SER TR STATE STREET SPDR |75.78
20260716|78464A714|XRT|26638|SPDR SERIES TR STATE STREET SP|89.10
20260716|78464A722|XPH|1421|SPDR SER TR STATE STREET SPDR |67.96
20260716|78464A771|KCE|788|SPDR SER TR STATE STREET SPDR |161.61
20260716|78464A789|KIE|3994|SPDR SER TR STATE STREET SPDR |62.13
20260716|78464A797|KBE|991|SPDR SER TR STATE STREET SPDR |69.59
20260716|78464A821|MDYG|3|STATE STREET SPDR S&P 400 MID |108.35
20260716|78464A847|SPMD|2414|STATE STREET SPDR PORTFOLIO S&|66.28
20260716|78464A862|XSD|9649|SPDR TR SER STATE STREET SPDR |537.04
20260716|78464A870|XBI|34641|SPDR SER TR STATE STREET SPDR |156.22
20260716|78467V608|SRLN|10|SSGA ACTIVE TRUST|40.33
20260716|78467Y107|MDY|2|STATE STREET SPDR S&P MIDCAP 4|689.49
20260716|784670101|SSBP|100|SSB BANCORP INC|17.25
20260716|78468R101|SPTS|11701|STATE STREET SPDR PORTFOLIO SH|28.97
20260716|78468R200|FLRN|14|STATE STREET SPDR BLOOMBERG|30.79
20260716|78468R390|QNDX|1811|SPDR SER TR STATE STR SPDR POR|24.30
20260716|78468R408|SJNK|680|STATE STREET SPDR BLOOMBERG SH|24.94
20260716|78468R424|LVLN|134|SPDR SER TR STATE STR SPDR S&P|24.66
20260716|78468R515|EMHC|1719|STATE STREET SPDR BLOOMBERG|25.21
20260716|78468R556|XOP|113448|SPDR SER TR STATE STREET SPDR |164.86
20260716|78468R606|SPHY|1133|STATE STREET SPDR PORTFOLIO HI|23.36
20260716|78468R622|JNK|3608|STATE STREET SPDR BLOOMBERG HI|96.07
20260716|78468R648|KOMP|84|SPDR SER TR ST ST SPDR S&P KEN|67.60
20260716|78468R655|CNRG|1|STATE STREET SPDR S&P KENSHO|100.68
20260716|78468R663|BIL|328|STATE STREET SPDR BLOOMBERG 1-|91.52
20260716|78468R721|TFI|52094|STATE STREET SPDR NUVEEN ICE|45.49
20260716|78468R739|SHM|9818|STATE STREET SPDR NUVEEN ICE|47.78
20260716|78468R861|TIPX|2|STATE STREET SPDR BLOOMBERG 1-|18.75
20260716|78470P408|XLSR|1531|SSGA ACTIVE TR STATE STREET US|65.17
20260716|78470P507|FISR|2413|SSGA ACTIVE TR STATE STREET FI|25.43
20260716|78470P523|PRAB|59|SSGA ACTIVE TR IG PUBLIC & PRI|24.95
20260716|78470P531|MYHE|3|SSGA ACTIVE TR ST STR MY2031 H|24.91
20260716|78470P549|MYHD|4017|SSGA ACTIVE TR ST STR MY2030 H|25.02
20260716|78470P580|PRSD|352|SSGA ACTIVE TR ST STR SHORT DU|24.95
20260716|78470P614|MYCO|413|SSGA ACTIVE TRUST STATE STREET|24.26
20260716|78470P622|PRIV|218|SSGA ACTIVE TR STATE STREET IG|24.98
20260716|78470P630|ALLW|6192|SSGA ACTIVE TRUST STATE STREET|29.42
20260716|78470P648|HECO|1|SSGA ACT TR ST STR GALAX HDGD |65.93
20260716|78470P705|MBND|1259|SSGA ACTIVE TR STATE STREET NU|27.10
20260716|78470P721|MYMF|1|SSGA ACTIVE TRUST STATE STREET|24.87
20260716|78470P747|MYCM|9|SSGA ACTIVE TRUST STATE STREET|24.47
20260716|78470P754|MYCL|298|SSGA ACTIVE TRUST STATE STREET|24.56
20260716|78470P762|MYCK|8376|SSGA ACTIVE TRUST STATE STREET|24.68
20260716|78470P770|MYCJ|1007|SSGA ACTIVE TRUST STATE STREET|24.59
20260716|78470P796|MYCH|331|SSGA ACTIVE TRUST STATE STREET|24.86
20260716|78470P812|MYCG|40|SSGA ACTIVE TRUST STATE STREET|24.94
20260716|78513P100|SAXJY|412|SA SA INTL HLDGS LTD UNSPON AD|2.05
20260716|78518H202|BRW|99|SABA CAP INCOME & OPP FD SHS N|6.72
20260716|78573L106|SBRA|179|SABRA HEALTH CARE REIT INC|19.52
20260716|78574H104|SOC|318|SABLE OFFSHORE CORP COM|4.16
20260716|78590A604|SCCD|306|SACHEM CAP CORP NT DTD12/20/21|24.65
20260716|786584102|SAFRY|82239|SAFRAN S A SPONSORED ADR (FRAN|94.51
20260716|78667T106|SGPTF|494|SAGE POTASH CORP COM (CAN)|0.09
20260716|79466L302|CRM|6156|SALESFORCE,INC|167.00
20260716|79588J102|SAXPY|293270|Sampo OYJ Unsponsored ADR repr|21.79
20260716|79604U206|SMSGY|10942|SAMSONITE GROUP S A ADR (LUXEM|8.65
20260716|79849L102|SNLGF|3060|SAN LORENZO GOLD CORP|2.82
20260716|800212201|SDVKY|40813|SANDVIK AB ADR|40.07
20260716|800677106|SGMOQ|5245|SANGAMO THERAPEUTICS INC COM|0.07
20260716|80104Q208|SLLDY|1279|SANLAM LTD SPONSORED ADR (SOUT|10.90
20260716|80280M104|BKZHY|869|ERSTE BANK POLSKA S.A. AMERICA|34.99
20260716|803021807|SSLZY|2452|SANTOS LTD SPONSORED ADR(AUSTR|5.42
20260716|80303V107|SNHIY|210|SANY HEAVY INDS CO LTD ADR REP|9.55
20260716|80359A205|PDYN|133|PALLADYNE AI CORP COM NEW|5.27
20260716|803607100|SRPT|179|SAREPTA THERAPEUTICS INC COM S|17.61
20260716|80385Q208|SOAGY|502|SARTORIUS AG ADR REPSTG 1/5 PR|56.93
20260716|80401C100|SATL|4907|SATELLOGIC INC CL A COM (DE)|3.96
20260716|80401L803|MSLE|1469|SATELLOS BIOSCIENCE INC COM NE|8.75
20260716|80412L883|OILSF|1174|SATURN OIL & GAS INC (CANADA) |3.86
20260716|804395804|BFSPRD|1|SAUL CTRS INC|21.19
20260716|805111101|SVRA|255|SAVARA INC COM STK (TX)|5.81
20260716|805700101|ELVR|87|ELEVRA LITHIUM LTD ADS(AUS)|64.17
20260716|80620A208|SCEPRN|24|SCE TR VIII TR PREF SER N|23.01
20260716|806733200|SHNDY|1761|SCHINDLER HLDG AG ADR SPON (CH|15.87
20260716|80687P106|SBGSY|3929|SCHNEIDER ELECTRIC SE UNSPONSO|62.05
20260716|807066105|SCHL|74|SCHOLASTIC CORP|46.69
20260716|80810D103|SDGR|126|SCHRODINGER INC COM (DE)|16.27
20260716|808513600|SCHWPRD|2103|SCHWAB CHARLES CORP NEW DP SHS|24.35
20260716|808524300|SCHG|195|SCHWAB STRATEGIC TR US LARGE-C|34.90
20260716|808524581|SGVT|4389|SCHWAB STRATEGIC TR GOVT MONEY|100.62
20260716|808524599|SCCR|95027|SCHWAB STRATEGIC TR CORE BD ET|25.36
20260716|808524623|SCUS|11|SCHWAB STRATEGIC TR ULTRA SHOR|25.15
20260716|808524649|SCMB|10525|SCHWAB STRATEGIC TR MUN BD ETF|25.64
20260716|808524680|SCHQ|205696|SCHWAB STRATEGIC TR LONG-TERM |30.62
20260716|808524714|SCHJ|9565|SCHWAB STRATEGIC TR 1 - 5 YR C|24.57
20260716|808524730|FNDE|484|SCHWAB STRATEGIC TR SCHWAB FUN|40.67
20260716|808524755|FNDF|177|SCHWAB STRATEGIC TR SCHWAB FUN|53.27
20260716|808524789|FNDB|42924|SCHWAB STRATEGIC TR SCHWAB FUN|30.80
20260716|808524797|SCHD|1785|SCHWAB STRATEGIC TR US DIVIDEN|32.34
20260716|808524862|SCHO|3167|SCHWAB SHORT-TERM US TREASURY |24.10
20260716|808524870|SCHP|4035|SCHWAB STRATEGIC US TIPS ETF|26.21
20260716|808524888|SCHC|720|SCHWAB STRATEGIC TR INTL SMALL|48.65
20260716|808625107|SAIC|5414|SCIENCE APPLICATIONS INTL CORP|115.28
20260716|80874P109|LNWO|2349|LIGHT & WONDER, INC. COMMON ST|77.70
20260716|80880W114|SCLXW|193|SCILEX HLDG CO WT EXP|0.21
20260716|80880X104|SCNX|1174|SCIENTURE HLDGS INC COM|0.41
20260716|81063V204|ODYS|3603|ODYSIGHT.AI INC.COM NEW|4.94
20260716|811054402|SSP|283|E.W. SCRIPPS COM NEW CL A COM |3.09
20260716|812215200|SEG|2569|SEAPORT ENTMT GROUP INC COM RW|26.48
20260716|81282V100|PRKS|2500|UNITED PARKS & RESORTS INC.COM|47.40
20260716|81369Y209|XLV|19816|SELECT SECTOR SPDR TR ST ST HE|158.29
20260716|81369Y308|XLP|81|STATE STREET CONSUMER STAPLES |83.47
20260716|81369Y506|XLE|13131|SELECT SECTOR SPDR TR STATE ST|56.50
20260716|81369Y605|XLF|1000|SELECT SECTOR SPDR TR STATE ST|56.56
20260716|81369Y746|XLVI|284|SELECT SECTOR SPDR TR STATE ST|25.92
20260716|81369Y753|XLUI|590|SELECT SECTOR SPDR TR STATE ST|24.43
20260716|81369Y787|XLKI|2043|SELECT SECTOR SPDR TR STATE ST|26.14
20260716|81369Y795|XLII|743|SEL SECTOR SPDR TR STATE ST IN|25.79
20260716|81369Y811|XLFI|1232|SELECT SECTOR SPDR TR STATE ST|23.98
20260716|81369Y829|XLEI|1533|SELECT SECTOR SPDR TR STATE ST|26.03
20260716|81369Y837|XLCI|34|SELECT SECTOR SPDR TR ST ST CO|24.00
20260716|81369Y852|XLC|232|SELECT SECTOR SPDR TR STATE ST|113.38
20260716|81374C101|SCTH|1830|SECURETECH INNOVATIONS INC|22.65
20260716|814785309|SNFCA|1204|SECURITY NATL FINL CRP-A-NEW- |9.98
20260716|81517B101|SECZ|63669|SECURITIZE HLDGS INC COM|8.44
20260716|81572A105|SKLTY|1171|SEEK LTD UNSPON ADR (AU)|19.59
20260716|81589A304|SEIV|715|SEI EXCHANGE TRADED FDS SEI QI|48.13
20260716|81589A601|SEEM|1|SEI EXCHANGE TRADED FDS SELECT|38.44
20260716|81589A700|SEIE|5019|SEI EXCHANGE TRADED FDS SELECT|35.76
20260716|81589A882|SEUS|1616|SEI EXC TRD FDS SEI QIM US EQU|25.18
20260716|81607F103|SWISF|224590|SEKUR PRIVATE DATA LTD COM(CAN|0.04
20260716|81617J301|WTTR|78|SELECT WATER SOLUTIONS, INC.|19.98
20260716|816300107|SIGI|43|SELECTIVE INSURANCE GROUP INC |93.65
20260716|816300503|SIGIP|17|SELECTIVE INS GRP DEP SHS REPS|15.87
20260716|81640B101|SKRKF|2807|SELKIRK COPPER MINES INC COM(C|1.38
20260716|81642T209|SLS|128980|SELLAS LIFE SCIENCES GROUP INC|12.79
20260716|816645204|LEDS|4528|SEMILEDS CORP COM NEW (DE)|2.57
20260716|81686G105|SMNR|10|SEMNUR PHARMACEUTICALS, INC. O|0.72
20260716|816944102|SNTI|16776|SENTI BIOSCIENCES HLDGS INC CO|0.58
20260716|817070501|SENEA|2|SENECA FOODS CORP CL-A|167.24
20260716|817225303|AIHS|87|SENMIAO TECHNOLOGY LTD COM PAR|1.34
20260716|81728A207|FTH|2921|FAETH THERAPEUTICS INC COM NEW|31.47
20260716|81731L109|SVCTF|23|SENVEST CAPITAL INC (F)|290.00
20260716|81752T361|QVOL|844|SERIES PORTFOLIOS TR INFRA CAP|100.19
20260716|81752T437|BNDS|2872|SERIES PORTFOLIOS TR INFRASTRU|50.76
20260716|81752T445|SCAP|60|SERIES PORTFOLIOS TR INFRSTRCT|38.28
20260716|81752T486|CLOX|52|SERIES PORTFOLIOS TR ELDRIDGE |25.56
20260716|81752T528|CLOZ|27597|SERIES PORTFOLIOS TR ELDRIDGE |26.34
20260716|81752T536|ADPV|757|SERIES PORTFOLIOS TR ADAPTIV S|45.43
20260716|81752T619|ICAP|263|SERIES PORTFOLIOS TRUST INFRST|28.69
20260716|81758H106|SERV|3331|SERVE ROBOTICS INC|5.75
20260716|81761L201|SVC|2|SERVICE PPTYS TR COM NEW|8.59
20260716|81768T108|SFBS|9106|SERVISFIRST BANCSHARES INC COM|86.08
20260716|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|8.40
20260716|81943M101|SGHIY|24|SHANGHAI INDUST HLDG ADR REPTN|15.26
20260716|82024L103|STTK|51|SHATTUCK LABS INC COM(DE)|6.77
20260716|82312B106|SHEN|15|SHENANDOAH TELECOMM CO.|12.21
20260716|82452J109|FOUR|112|SHIFT4 PAYMENTS, INC. CL A|51.01
20260716|824596100|SHG|32585|SHINHAN FINL GRP CO LTD ADS(RE|71.42
20260716|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260716|824889109|SHOE|117|SHOE CARNIVAL INC (IN)|14.77
20260716|82489W107|SHLS|202|SHOALS TECHNOLOGIES GROUP INC |11.50
20260716|82510E209|SRGHY|436|SHOPRITE HOLDINGS LTD ORD SPON|17.21
20260716|825384209|SHWDY|28|RESONAC HOLDINGS CORPORATION A|95.01
20260716|825693500|SHPH|33360|SHUTTLE PHARMACEUTICALS HLDGS |3.65
20260716|825704109|SIBN|2465|SI-BONE INC COM (DE)|17.25
20260716|825710106|SCVPY|209|SIAM CEMENT PUB CO LTD UNSPONS|8.02
20260716|82575P107|SBSW|1878|SIBANYE STILLWATER LTD SPONS A|8.54
20260716|826165201|SIDU|3550|SIDUS SPACE INC CL A COM NEW|2.00
20260716|82620P102|BSRR|15|SIERRA BANCORP|41.57
20260716|82622J104|SMMNY|4184|SIEMENS HEALTHINEERS AG ADR(GE|19.85
20260716|826546103|SIF|45|SIFCO INDUSTRIES INC|23.17
20260716|826598609|NTRP|44697|NEXTTRIP, INC. COMMON STOCK|2.04
20260716|826599102|SGML|1934|SIGMA LITHIUM CORP (CANADA)|11.29
20260716|82709Q104|SKRJ|4|SILK ROAD ENTERTAINMENT INC NE|0.10
20260716|82711P300|SILO|9102|SILO PHARMA INC COM PAR $0.000|4.88
20260716|827427105|SBMT|28233|SILVER BOW MNG CORP COM USD (C|6.33
20260716|82835W108|SPRY|1244|ARS PHARMACEUTICALS, INC. COMM|7.55
20260716|828730200|SFNC|80|SIMMONS FIRST NATL CRP CL-A|23.23
20260716|82889N194|LQ|119|SIMPLIFY EXCHANGE TRADED FDS T|23.87
20260716|82889N251|PCR|166|SIMPLIFY EXCHANGE TRADED FDS V|19.57
20260716|82889N277|KNRG|598|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.80
20260716|82889N301|SPUC|158|SIMPLIFY EXCH TRADED FDS|49.74
20260716|82889N335|SBAR|2965|SIMPLIFY EXCHANGE TRADED FDS 3|25.75
20260716|82889N343|XXV|1187|SIMPLIFY EXCHANGE TRADED FDS A|23.40
20260716|82889N350|XV|3916|SIMPLIFY EXCHANGE TRADED FDS T|24.90
20260716|82889N368|FOXY|1206|SIMPLIFY EXCHANGE TRADED FDS C|29.46
20260716|82889N384|CAS|249|SIMPLIFY EXCHANGE TRADED FDS C|26.85
20260716|82889N558|CRDT|381|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.42
20260716|82889N624|SURI|3|SIMPLIFY EXCHANGE TRADED FDS P|18.00
20260716|82889N640|BUCK|1528|SIMPLIFY EXCHANGE TRADED FDS S|23.46
20260716|82889N723|AGGH|2900|SIMPLIFY EXCHANGE TRADED FDS|20.08
20260716|82889N830|CDX|1873|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.02
20260716|829242106|SBGI|5277|SINCLAIR INC CL A|14.36
20260716|82929W105|SPXCY|543|Singapore Exchange Ltd Unspons|37.19
20260716|82929Y101|SGGKY|26|Singapore Tech Engineering Ltd|85.00
20260716|82935V307|SGLY|61675|SINGULARITY FUTURE TECHNOLOGY |0.27
20260716|82938H107|SEUSF|2642|SINTANA ENERGY INC NEW COM (CD|0.25
20260716|829401108|SION|908|SIONNA THERAPEUTICS INC COM|44.38
20260716|82981J851|SITC|235|SITE CTRS CORP COM PAR $|4.34
20260716|83011C601|SXNTF|4453|SIXTY NORTH GOLD MNG COM NEW (|0.09
20260716|83012A109|TSLX|2300|SIXTH STREET SPECIALTY LENDING|17.42
20260716|830561205|SKBSY|1268|SKANSKA AB SPONSORED ADR (SWE)|26.49
20260716|83066P309|SKIL|6703|SKILLSOFT CORP CL A NEW (DE)|6.43
20260716|83067L208|FIRY|1672|FIRY INC CL A NEW|8.54
20260716|830830105|SKY|2227|CHAMPION HOMES, INC.|83.71
20260716|83084W203|SKYI|5989|SKY CENTY INVT INC COM PAR $|0.38
20260716|83087C303|SKYQ|305|SKY QUARRY INC COM NEW $0.0001|3.50
20260716|830879102|SKYW|55|SKYWEST INC|99.48
20260716|83088M102|SWKS|4371|SKYWORKS SOLUTIONS INC|57.51
20260716|831445606|YYAI|507|AIRWA INC COM PAR $0.001 NEW 2|9.47
20260716|83175M205|SNN|333775|SMITH & NEPHEW PLC ADS(NEW)(RP|30.80
20260716|83191H107|SND|199|SMART SAND INC COM|4.86
20260716|83192D402|SMA|969|SMARTSTOP SELF STORAGE REIT IN|33.13
20260716|83193G107|SMRT|1098|SMARTRENT INC|0.96
20260716|83301J308|SNAL|10932|SNAIL INC COM CL A NEW|4.97
20260716|83342V104|SNWGF|600|SNOWLINE GOLD CORP COM SHS (CA|9.49
20260716|833592405|SOBR|83465|SOBR SAFE INC COM PAR $0.00001|2.07
20260716|83362T104|WDLF|49578|DECENTRAL LIFE, INC.|.
20260716|833792104|SDXAY|545|SODEXO AMERICAN DEPOSITARY SHS|12.04
20260716|83405K102|SOBKY|401960|SOFTBANK CORP ADR (JAPAN)|13.53
20260716|83413U100|SLRC|3550|SLR INVESTMENT CORP. COMMON ST|13.22
20260716|83417M104|SEDG|3235|SOLAREDGE TECHNOLOGIES INC COM|54.58
20260716|83418M103|SEI|1610|SOLARIS ENERGY INFRASTRUCTURE,|67.10
20260716|8342EP107|XPL|282|SOLITARIO RESOURCES CORP.|0.77
20260716|834212201|STI|2653|SOLIDION TECHNOLOGY INC COM NE|7.07
20260716|83422E204|SLDB|87600|SOLID BIOSCIENCES INC COM NEW(|9.62
20260716|83422N105|SLDP|1813|SOLID PWR INC COM CL A (CO)|2.42
20260716|83422N113|SLDPW|1229|SOLID PWR INC WT EXP (CO)|0.09
20260716|83423A102|SLDC|800|SOLIDUS COMMUNICATIONS INC COM|.
20260716|83540J101|SMPNY|48300|SOMPO HOLDINGS, INC. AMERICAN |20.32
20260716|83541C105|SNANF|116809|SONA NANOTECH INC (CANADA)|0.25
20260716|83545G102|SAH|1913|SONIC AUTOMOTIVE INC CL A|99.73
20260716|83571B100|SFGYY|2|SONY FINL GROUP INC ADR (JPN) |4.80
20260716|83601L102|SHC|1619|SOTERA HEALTH CO COM (DE)|18.15
20260716|836100107|SOUN|246345|SOUNDHOUND AI INC CL A (DE)|6.50
20260716|836144303|SOR|985|SOURCE CAPITAL INC COMMON SHAR|46.48
20260716|83617A108|SPMC|83|SOUND PT MERIDIAN CAP INC COM |10.34
20260716|83914U104|SPMEF|98117|SOUTH PAC METALS CORP COM(CANA|0.60
20260716|84265V105|SCCO|14546|SOUTHERN COPPER CORPORATION CO|181.54
20260716|842685109|SXGCF|121|SOUTHERN CROSS GOLD CONS LTD C|6.15
20260716|843814203|SSVFF|39742|SOUTHERN SILVER EXPLORATION CO|0.34
20260716|844741108|LUV|154|SOUTHWEST AIRLINES CO|49.25
20260716|844895102|SWX|18|SOUTHWEST GAS HOLDINGS, INC. (|91.25
20260716|84612A101|SPTE|148|SP FDS TR S&P GLOBAL TECHNOLOG|46.61
20260716|84612A200|SPWO|983|SP FUNDS S&P WORLD EX-US ETF|32.65
20260716|84612H304|SOWG|123|SOW GOOD INC COM PAR $0.001|3.79
20260716|84615Q103|SPCX|203406|SPACE EXPL TECHNOLOGIES CORP C|135.27
20260716|846501104|SPAIF|1545|SPARC AI INC COM|2.15
20260716|84652L207|SPARF|3513|SPARK ENERGY MINERALS INC COM |0.03
20260716|84790A105|SPB|10|SPECTRUM BRANDS HLDGS INC NEW |87.67
20260716|848560306|SPIR|66540|SPIRE GLOBAL INC COM CL A NEW |13.63
20260716|84857L101|SR|92|SPIRE INC COM|80.14
20260716|84857L705|SRJN|11|SPIRE INC JR SUB NT 6.375% 03/|23.96
20260716|84858T665|WCAP|465|SPINNAKER ETF SER WARCAP UNCON|9.26
20260716|84858T749|YFFI|317|SPINNAKER ETF SER INDEXPERTS Y|9.97
20260716|84858T764|RILA|167|SPINNAKER ETF SER INDEXPERTS G|11.99
20260716|84858T780|GENM|35300|SPINNAKER ETF SER GENTER CAP M|10.28
20260716|84858T798|GENT|7689|SPINNAKER ETF SER GENTER CAP T|10.22
20260716|84858T830|OGSP|89|SPINNAKER ETF SER OBRA HIGH GR|10.01
20260716|850390105|SPGNY|3061|SPRINGER NATURE AGCO KGAA ADR |10.54
20260716|852066208|SII|6409|SPROTT INC COM NEW(CAN)|107.31
20260716|85208P709|LITP|1048|SPROTT FDS TR LITHIUM MINERS E|11.19
20260716|85208P832|REXC|51|SPROTT FDS TR SPROTT RARE EART|17.93
20260716|85208P881|COPP|4|SPROTT FDS TR COPPER MINERS ET|37.76
20260716|85209E208|SPRB|4397|SPRUCE BIOSCIENCES INC|45.44
20260716|85209W109|SPT|386|SPROUT SOCIAL INC COM CL A|8.76
20260716|85220G109|SGP|25897|SPYGLASS PHARMA INC COM|20.60
20260716|85223E101|SQNNY|42|SQUARE ENIX HLDGS CO LTD|7.74
20260716|85227J106|SRBK|30|SR BANCORP INC COM|19.60
20260716|85235Q100|SXOOF|14090|ST GEORGES ECO-MNG C (CANADA) |0.02
20260716|85238K100|USDE|63417|STABLECOINX INC CL A|1.82
20260716|85254J102|STAG|1935|STAG INDL INC USA|39.92
20260716|85423L103|SARO|3906|STANDARDAERO INC COM|27.54
20260716|854231107|SXI|433|STANDEX INTERNATIONAL CORP|307.47
20260716|854936200|SDST|17369|STARDUST PWR INC COM NEW|1.78
20260716|85512U303|SRGZ|45100|STAR GOLD CORP. COMMON STOCK|0.14
20260716|855157103|SNAVF|33|STAR NAV SYS GROUP LTD|0.02
20260716|85521B783|AMAX|4975|ADAPTIVE HEDGED MULTI-ASSET IN|7.50
20260716|855919106|STRZ|1984|STARZ ENTMT CORP COM (CAN)|27.88
20260716|85749T285|MMK|194|STATE STR INSTL INVT TR PRIME |100.15
20260716|858568108|SCM|874|STELLUS CAP INVT CORP COM STK |8.35
20260716|858586100|SCL|25|STEPAN COMPANY|58.64
20260716|85913R206|STPGF|675|STEPPE GOLD LTD COM (CAN)|0.88
20260716|85914M107|STEP|2602|STEPSTONE GROUP INC CL A|44.78
20260716|85916J409|STXS|144|STEREOTAXIS INC COM STK NEW (D|1.62
20260716|85917K470|SCNM|2230|STERLING CAP FDS CAP NATL MUN |25.03
20260716|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|19.70
20260716|860630706|SFPRB|1|STIFEL FINL CORP DEP SHS REPST|22.75
20260716|86101P101|STLRF|3721|STLLR GOLD INC COM(CANADA)|0.93
20260716|86172A249|LDDR|65|STONE RIDGE TR LIFEX 2035 TERM|78.23
20260716|86172B619|LFDR|5|STONE RIDGE TR LIFEX DURABLE I|181.53
20260716|86172B627|LIBD|72|STONE RIDGE TR LIFEX 2065 INFL|272.29
20260716|86172B643|LIAM|4|STONE RIDGE TR LIFEX 2055 INFL|232.32
20260716|86172B650|LIAE|17|STONE RIDGE TR LIFEX 2050 INFL|204.93
20260716|86172B692|LFAI|6|STONE RIDGE TR LIFEX 2050 LONG|148.08
20260716|86272C103|STRA|298|STRATEGIC ED INC|75.81
20260716|86280F106|STRXF|46|STRATEGX ELEMENTS CORP|0.28
20260716|86280R126|ESLV|1703|STRATEGY SHS EVENTIDE LARGE CA|28.44
20260716|86280R134|ESSC|498|STRATEGY SHS EVENTIDE SMALL CA|31.15
20260716|86280R506|HNDL|985|STRATEGY SHS|22.75
20260716|86280R761|ESIM|4205|STRATEGY SHS EVENTIDE INTL ETF|29.31
20260716|86280R779|MPLY|994|STRATEGY SHS MONOPOLY ETF(DE) |32.18
20260716|86280R787|ESUM|9471|STRATEGY SHS EVENTIDE US MKT E|30.22
20260716|86280R795|DHSB|190|STRATEGY SHS DAY HAGAN SMART B|27.21
20260716|86280R811|ELCV|15728|STRATEGY SHS EVENTIDE HIGH DIV|31.88
20260716|86280R878|GOLY|229|STRATEGY SHARES GOLD ENHANCED |24.90
20260716|862945201|SATA|4098|STRIVE INC PERP PFD SER A VAR |98.76
20260716|863121208|GJR|3|STRATS TR FOR PROCTOR & GAMBLE|24.65
20260716|86333M108|LRN|46369|STRIDE INC COM|83.39
20260716|86508F102|SUJA|550|SUJA LIFE INC CL A COM|9.18
20260716|86559B109|SBCLY|74|SUMITOMO BAKELITE CO LTD|17.12
20260716|865613103|SSUMY|13|SUMITOMO CORP SPONS ADR|9.71
20260716|86562M209|SMFG|16000|SUMITOMO MITSUI FINANCIAL GROU|26.50
20260716|86563B202|SURYY|14|SUMITOMO RLTY & DEV CO LTD|11.00
20260716|866082100|INN|568|SUMMIT HOTEL PPTYS INC COM STK|6.64
20260716|866251101|SUMMF|1|SUMMIT ROYALTIES LTD COM (CANA|0.95
20260716|86633R609|DVLT|218505|DATAVAULT AI INC. COMMON STOCK|0.39
20260716|866674104|SUI|1|SUN COMMUNITIES INC|118.39
20260716|866796105|SLF|11|SUN LIFE FINANCIAL INC|81.25
20260716|866966104|SUNB|5242|SUNBELT RENTALS HLDGS INC COM |72.99
20260716|86722A103|SXC|283|SUNCOKE ENERGY INC COM STK (DE|8.55
20260716|86771W105|RUN|54|SUNRUN INC COM STK (DE)|12.77
20260716|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|11.53
20260716|867981102|SUNS|1755|SUNRISE RLTY TR INC COM|8.31
20260716|86800U302|SMCI|14650|SUPER MICRO COMPUTER INC COM N|26.89
20260716|86800U500|SMCIP|13132|SUPER MICRO COMP INC DEP SHS|47.95
20260716|868459108|SUPN|1772|SUPERNUS PHARMACEUTICALS INC C|47.73
20260716|86867L104|SURNF|500|SURENANO SCIENCE LTD (CANADA) |0.09
20260716|86881A100|SGRY|58|SURGERY PARTNERS INC COM|15.89
20260716|86882L204|SURG|9115|SURGEPAYS INC COM NEW (NV)|0.33
20260716|868927203|SRFM|3075|SURF AIR MOBILITY INC COM|0.81
20260716|869587600|SCABY|3921|SVENSKA CELLULOSA AKTIEBOLAGET|10.16
20260716|86959X107|SZKMY|88|SUZUKI MOTOR CORP UNSPONSORED |49.57
20260716|870195104|SWDBY|175260|Swedbank AB Sponsored ADR (Swe|38.40
20260716|87132R108|SYGCF|50|SYLLA GOLD CORP COM(CAN)|0.03
20260716|87151X101|SYM|5744|SYMBOTIC INC CL A (DE)|42.64
20260716|87155N109|SYIEY|466|Symrise Ag Unsponsored ADR (Ge|25.12
20260716|87164F105|SNDX|4760|SYNDAX PHARMACEUTICALS INC COM|23.52
20260716|87165B202|SYFPRA|20|SYNCHRONY FINL DEP SHS REPSG P|18.90
20260716|87166N759|DVRE|1|WEBS ETF TR WEBS REAL ESTATE X|24.74
20260716|87166N791|DVXF|3095|WEBS ETF TR WEBS FINANCIAL XLF|27.71
20260716|87166N825|DVXP|1|WEBS ETF TR WEBS CONSUMER STAP|25.17
20260716|87166N866|DVXE|3|WEBS ETF TR WEBS ENERGY XLE DE|37.59
20260716|87166N882|DVQQ|1|WEBS ETF TR WEBS QQQ DEFINED V|31.34
20260716|87190J105|TDGGF|67000|TDG GOLD CORP COM (CAN)|0.31
20260716|87191E105|FIXT|21949|TCW ETF TR CORE PLUS BD ETF|37.49
20260716|872351408|TTDKY|29019|TDK CORP AMER DEP SH|19.59
20260716|87243K208|TGSGY|43|TGS ASA AMERICAN DEPOSITARY RE|13.65
20260716|872590104|TMUS|20066|T-MOBILE US INC COM|187.62
20260716|87261Y106|TMC|6886|TMC THE METALS CO INC COM (CAN|4.11
20260716|87283P109|TRX|8319|TRX GOLD CORP COM|0.75
20260716|87283Q206|TEQI|1891|T ROWE PRICE EXCHANGE TRADED F|51.24
20260716|87283Q404|TDVG|351|T ROWE PRICE EXCHANGE TRADED F|49.37
20260716|87283Q503|TSPA|823|T ROWE PRICE ETF INC US EQUITY|47.75
20260716|87283Q602|TAGG|75891|T ROWE PRICE EXCHANGE-TRADED F|42.24
20260716|87283Q636|TMNS|315|T ROWE PRICE EXCHANGE-TRADED F|50.01
20260716|87283Q651|TMNL|1|T ROWE PRICE EXCHANGE-TRADED F|50.24
20260716|87283Q677|THYM|1805|T ROWE PRICE EXCHANGE-TRADED F|50.92
20260716|87283Q685|TEMR|1156|T ROWE PRICE ETF INC EMERGING |27.86
20260716|87283Q719|TACN|509|T ROWE PRICE EXC-TRD FDS INC A|28.56
20260716|87283Q743|TURF|5986|T ROWE PRICE EXCH-TRD FDS INC |31.98
20260716|87283Q768|TFNS|134|T ROWE PRICE EXCHANGE-TRADED F|28.95
20260716|87283Q776|THEQ|188|T ROWE PRICE EXCHANGE-TRADED F|29.97
20260716|87283Q792|TTEQ|1917|T ROWE PRICE EXCHANGE-TRADED F|41.82
20260716|87283Q818|TAXE|700|T ROWE PRICE ETF INC INTERMEDI|51.03
20260716|87283Q826|TMSL|26930|T ROWE PRICE EXCHANGE-TRADED F|42.88
20260716|87283Q834|TOUS|11260|T ROWE PRICE EXCHANGE-TRADED F|38.59
20260716|87283Q842|TGRT|1734|T ROWE PRICE EXCHANGE-TRADED F|46.36
20260716|87283Q859|TVAL|2161|T ROWE PRICE EXCHANGE-TRADED F|42.06
20260716|87283Q875|THYF|3926|T ROWE PRICE EXCHANGE-TRADED F|51.73
20260716|87283Q883|TFLR|2889|T ROWE PRICE EXCHANGE-TRADED F|50.69
20260716|87338C202|OBAI|56015|OUR BD INC|0.65
20260716|874039100|TSM|11660|TAIWAN SEMICON MFG LTD(5COMSH)|419.48
20260716|874080104|TAL|2222|TAL EDUCATION GROUP ADS REPSTG|10.45
20260716|87422Q109|TLN|26|TALEN ENERGY CORP NEW COM|400.12
20260716|875372203|TNDM|2011|TANDEM DIABETES CARE INC COM N|15.28
20260716|875465106|SKT|46|TANGER INC. COMMON STOCK|40.26
20260716|87583X109|TNGX|149777|TANGO THERAPEUTICS INC COM (DE|30.25
20260716|87601F106|TGMPF|17|TANTALUS SYS HLDG INC NEW COM |3.34
20260716|876108408|VSA|16401|VISIONSYS AI INC ADR NEW 2026 |3.24
20260716|87652V109|TASK|8193|TASKUS INC CL A (DE)|5.97
20260716|877163105|TAYD|177|TAYLOR DEVICES INC|55.85
20260716|87821B117|TMSWW|720|TEAMSHARES INC WT EXP|1.50
20260716|87873R101|TTNDY|2400|TECHTRONIC INDS LTD SP ADR|82.13
20260716|878950104|TCYSF|54|TECSYS INC|24.18
20260716|878967108|THNBY|34139|TECHNOPROBE SPA ADR (ITA)|73.15
20260716|87911J103|HQH|1407|ABRDN HEALTHCARE INVS SH BEN I|21.02
20260716|87918A105|TDOC|5147|TELADOC HEALTH, INC.|9.72
20260716|879360105|TDY|27|TELEDYNE TECHNOLOGIES INC|624.15
20260716|879369106|TFX|10279|TELEFLEX INC|131.75
20260716|879433787|TDSPRU|174|TELEPHONE & DATA SYS INC|20.48
20260716|879433829|TDS|36|TELEPHONE & DATA SYS INC (NEW)|34.08
20260716|8796VP105|TLGPY|64923|TELSTRA GROUP LTD SPONSORED AD|17.27
20260716|87961M105|TLX|416|TELIX PHARMACEUTICALS LTD SPON|11.29
20260716|87974Y104|TELYF|1586|TELYRX HLDGS INC COM (CANADA) |2.19
20260716|87975E602|WELD|2618|TEMA ETF TR TEMA U.S. MANUFACT|58.10
20260716|87975E701|CANC|449|TEMA ETF TR ONCOLOGY ETF|40.90
20260716|87975E750|DISK|124|TEMA ETF TR MEMORY ETF|38.58
20260716|87975E784|ARMY|103|TEMA ETF TR INTL DEFENSE ETF(D|23.57
20260716|87975E792|PRVT|18|TEMA ETF TR TEMA LISTED PRIVAT|21.27
20260716|87975E834|VOLT|21237|TEMA ETF TR ELECTRIFICATION ET|38.56
20260716|87990A106|TNYA|4373|TENAYA THERAPEUTICS INC COM (D|0.84
20260716|88023B103|TEM|62|TEMPUS AI, INC. CLASS A COMMON|57.25
20260716|88023U101|SGI|142|SOMNIGROUP INTERNATIONAL INC. |73.27
20260716|88025U109|TXG|323|10X GENOMICS INC CL A|45.75
20260716|88032Q109|TCEHY|2166|Tencent Holdings Limited Unspo|61.25
20260716|88034P109|TME|158104|TENCENT MUSIC ENTMT GROUP ADS |8.86
20260716|880345103|TNC|22|TENNANT COMPANY|86.17
20260716|880770102|TER|3840|TERADYNE INC|342.12
20260716|880779103|TEX|66|TEREX CORP|65.52
20260716|88080T104|WULF|4|TERAWULF INC COM (DE)|19.37
20260716|88088L103|TEZNY|699|TERNA RETE ELETTRICA NAZIONALE|34.81
20260716|881454102|IMSR|906|TERRESTRIAL ENERGY INC COM|5.19
20260716|88146M101|TRNO|2895|TERRENO REALTY CORPORATION COM|71.84
20260716|88160R101|TSLA|49195|TESLA INC COM STK (TX)|394.46
20260716|88162F105|TTI|448|TETRA TECHNOLOGIES INC|9.37
20260716|88166A607|SOYB|99248|TEUCRIUM COMMODITY TR SOYBEAN |25.52
20260716|88166A706|TAGS|1216|TEUCRIUM AGRICULTURAL FUND|25.32
20260716|88166A870|WEAT|299|TEUCRIUM COMMODITY TR WHEAT FD|24.92
20260716|88166A888|BTCK|100|TEUCRIUM COMM TR 7RCC SPOT BIT|24.63
20260716|88224A102|TXS|14664|TEXAS CAP FDS TR TEXAS CAPITAL|40.59
20260716|88224A508|MMKT|243|TEXAS CAP FDS TR GOVERNMENT MO|100.22
20260716|88224Q107|TCBI|23|TEXAS CAPITAL BANCSHARES INC|103.93
20260716|882508104|TXN|75947|TEXAS INSTRUMENTS|301.19
20260716|88262P102|TPL|7609|TEXAS PAC LD CORP COM|413.44
20260716|882664105|YSAU|144|TEXAS PRECIOUS METALS TR Y ALL|40.55
20260716|882664204|YSAG|134|TEXAS PRECIOUS METALS TR Y ALL|57.71
20260716|882927122|UNHG|3384|THEMES ETF TR LEVERAGE SHS 2X |22.98
20260716|882927130|ABNG|536|THEMES ETF TR LEVERAGE SHS 2X |19.19
20260716|882927205|CLOD|1|THEMES ETF TR CLOUD COMPUTING |31.96
20260716|882927338|CRMG|587|THEMES ETF TR LEVERAGE SHS 2X |4.58
20260716|882927353|AMZG|1323|THEMES ETF TR LEVERAGE SHS 2X |16.24
20260716|882927387|ADBG|65739|THEMES ETF TR LEVERAGE SHS 2X |3.54
20260716|882927429|PANG|2797|THEMES ETF TR LEVERAGE SHS 2X |33.76
20260716|882927437|AVGG|230|THEMES ETF TR LEVERAGE SHS 2X |29.33
20260716|882927452|PYPG|72486|THEMES ETF TR LEVERAGE SHS 2X |8.21
20260716|882927478|XYZG|3567|THEMES ETF TR LEVERAGE SHS 2X |18.77
20260716|882927502|WISE|125|THEMES ETF TR GENERATIVE ARTIF|35.63
20260716|882927577|ARMG|65549|THEMES ETF LEVERAGE SHARES 2X |23.13
20260716|882927585|TSMG|1737|THEMES ETF TR LEVERAGE SHARES |38.71
20260716|882927619|METG|3|THEMES ETF TR LEVERAGE SHARES |19.12
20260716|882927627|AMDG|293|THEMES ETF LEVERAGE SHARES 2X |113.14
20260716|882927650|AAPE|140|THEMES ETF TR LEVERAGE SHARES |16.37
20260716|882927676|NVDG|463|THEMES ETF TR LEVERAGE SHARES |18.99
20260716|882927684|TSLG|14752|THEMES ETF TR LEVERAGE SHARES |6.08
20260716|882927759|URAN|8|THEMES ETF TR URANIUM & NUCLEA|37.48
20260716|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260716|88337V100|TLTFF|18000|THERALASE TECHNOLOGIES INC (CA|0.18
20260716|88340C115|FIGG|13403|THEMES ETF TR LEVERAGE SHS 2X |22.98
20260716|88340C123|BMNG|361967|THEMES ETF TR LEVERAGE SHS 2X |12.36
20260716|88340C131|BAIG|2345|THEMES ETF TR LEVERAGE SHS 2X |18.61
20260716|88340C156|CRWG|85114|THEMES ETF TR LEVERAGE SHARES |18.22
20260716|88340C164|CRCG|16325|THEMES ETF TR LEVERAGE SHARES |9.22
20260716|88340C255|SKHZ|164108|THEMES ETF TR LEVERAGE SHARES |11.87
20260716|88340C263|SKHX|551027|THEMES ETF TR LEVERAGE SHARES |19.05
20260716|88340C271|VIAG|18|THEMES ETF TR LEVERAGE SHARES |13.22
20260716|88340C289|JBLG|3|THEMES ETF TR LEVERAGE SHARES |13.23
20260716|88340C313|AEHG|66359|THEMES ETF TR LEVERAGE SHS 2X |10.23
20260716|88340C347|BULG|65|THEMES ETF TR LEVERAGE SHARES |44.15
20260716|88340C388|ETNG|810|THEMES ETF TR LEVERAGE SHS 2X |13.60
20260716|88340C396|AMAU|29450|THEMES ETF TR LEVERAGE SHS 2X |22.22
20260716|88340C412|AAOG|4213|THEMES ETF TR LEVERAGE SHS 2X |3.50
20260716|88340C453|SNDG|39162|THEMES ETF TR LEVERAGE SHS 2X |12.11
20260716|88340C677|NBIG|1793|THEMES ETF TR LEVERAGE SHS 2X |18.97
20260716|88340C693|TERG|673|THEMES ETF TR LEVERAGE SHS 2X |36.99
20260716|88340C727|LULG|2928|THEMES ETF TR LEVERAGE SHS 2X |6.35
20260716|88340C784|OSCG|1|THEMES ETF TR LEVERAGE SHS 2X |29.93
20260716|88340C792|OKTG|287|THEMES ETF TR LEVERAGE SHS 2X |34.25
20260716|88340C834|BLSG|1612|THEMES ETF TR LEVERAGE SHS 2X |1.92
20260716|88340C842|MPG|13688|THEMES ETF TR LEVERAGE SHARES |4.53
20260716|88340F209|BEG|1726|THEMES ETF TR LEVERAGE SHS 2X |50.26
20260716|88340F662|LACG|2|THEMES ETF TR LEVERAGE SHS 2X |3.64
20260716|88340F746|GRAG|183|THEMES ETF TR LEVERAGE SHS 2X |7.02
20260716|88340F837|CIFG|28085|THEMES ETF TR LEVERAGE SHS 2X |8.42
20260716|88340W228|GOOL|4240|THEMES ETF TR LEVERAGE SHS 2X |15.28
20260716|88340W236|SMTG|200|THEMES ETF TR LEVERAGE SHS 2X |8.37
20260716|88340W251|HPEL|300|THEMES ETF TR LEVERAGE SHS 2X |13.91
20260716|88340W269|ASTG|1237|THEMES ETF TR LEVERAGE SHS 2X |11.31
20260716|88340W285|TSEG|40481|THEMES ETF TR LEVERAGE SHS 2X |10.55
20260716|88340W293|FPSX|300|THEMES ETF TR LEVERAGE SHS 2X |6.76
20260716|88340W301|CRMU|30437|THEMES ETF TR LEVERAGE SHS 2X |3.07
20260716|88340W335|CDNG|39|THEMES ETF TR LEVERAGE SHS 2X |13.44
20260716|88340W343|NXPG|2261|THEMES ETF TR LEVERAGE SHS 2X |11.46
20260716|88340W350|ONG|215|THEMES ETF TR LEVERAGE SHS 2X |7.16
20260716|88340W392|MCHG|40|THEMES ETF TR LEVERAGE SHS 2X |10.61
20260716|88340W418|ADIU|3|THEMES ETF TR LEVERAGE SHS 2X |12.11
20260716|88340W426|KEYG|28900|THEMES ETF TR LEVERAGE SHS 2X |11.75
20260716|88340W434|FNG|3057|THEMES ETF TR LEVERAGE SHS 2X |8.32
20260716|88340W509|USGG|82043|THEMES ETF TR|7.22
20260716|88340W517|SSPC|97349|THEMES ETF TR LEVERAGE SHS 2X |15.53
20260716|88340W525|SPCH|611356|THEMES ETF TR LEVERAGE SHS 2X |9.38
20260716|88340W541|ORLG|4|THEMES ETF TR LEVERAGE SHS 2X |10.21
20260716|88340W624|DNNG|83|THEMES ETF TR LEVERAGE SHS 2X |7.10
20260716|88340W640|PLUL|759|THEMES ETF TR LEVERAGE SHS 2X |8.82
20260716|88340W681|GLWG|17610|THEMES ETF TR LEVERAGE SHS 2X |19.89
20260716|88340W715|UECG|1111|THEMES ETF TR LEVERAGE SHS 2X |3.64
20260716|88340W731|AXPG|3|THEMES ETF TR LEVERAGE SHS 2X |14.88
20260716|88340W780|HUTG|178|THEMES ETF TR LEVERAGE SHS 2X |23.40
20260716|88340W798|ONDG|3903|THEMES ETF TR LEVERAGE SHS 2X |2.34
20260716|88340W822|FCXG|12|THEMES ETF TR LEVERAGE SHS 2X |12.05
20260716|883922106|THSGF|448|THESIS GOLD & SILVER INC COM|1.94
20260716|88422P109|TCBX|3|THIRD COAST BANCSHARES INC COM|40.55
20260716|884903881|TRI|66281|THOMSON REUTERS CORP COM NO PA|95.51
20260716|885155101|THLV|421|THOR FINL TECHNOLOGIES TR THOR|33.17
20260716|885155309|THMR|793|THOR FINL TECHNOLOGIES TR ADAP|25.57
20260716|885160101|THO|228|THOR INDUSTRIES INC|74.96
20260716|88521L108|TPLS|446|THORNBURG ETF TR CORE PLUS BD |24.99
20260716|88521L207|TMB|3763|THORNBURG ETF TR MULTI SECTOR |25.39
20260716|88521L306|TXUE|14470|THORNBURG ETF TR INTL EQUITY E|34.98
20260716|88521L405|TXUG|1|THORNBURG ETF TR INTL GROWTH E|27.31
20260716|88521L504|THOR|1220|THORNBURG ETF TR PREM INCOME B|25.43
20260716|88554D205|DDD|6758|3 D SYSTEMS CORP NEW|2.96
20260716|88556E102|TDUP|704|THREDUP INC CL A|6.65
20260716|88588G109|TSME|39757|THRIVENT ETF TR THRIVENT SMALL|49.27
20260716|88588G208|TCPB|7598|THRIVENT ETF TR CORE PLUS BD E|50.47
20260716|88588G307|TUSB|78|THRIVENT ETF TR ULTRA SHORT BD|50.44
20260716|88588G406|TSCV|153|THRIVENT ETF TR SMALL CAP VALU|32.08
20260716|88588G604|TILC|117|THRIVENT ETF TR INTL LARGE CAP|25.34
20260716|88588G703|TISC|1|THRIVENT ETF TR INTL SMALL CAP|23.34
20260716|885933101|ASWRD|6441|THREE CROWNS CRITICAL METALS I|0.06
20260716|88605F100|TGOLF|5969|THUNDER GOLD CORP COM(CANADA) |0.08
20260716|88629Q207|TKAMY|3238|THYSSENKRUPP AG (GERMANY, FR) |13.72
20260716|88634T105|CCSO|204|TIDAL ETF TR II CARBON COLLECT|27.04
20260716|88634T246|UMAL|914|TIDAL ETF TR II DEFIANCE DAILY|10.18
20260716|88634T311|FITZ|239|TIDAL ETF TR II FITZ-GERALD MU|24.61
20260716|88634T329|DRAL|185369|TIDAL ETF TR II DEFIANCE DAILY|12.38
20260716|88634T337|SPCU|79973|TIDAL ETF TR II DEFIANCE DAILY|12.57
20260716|88634T345|GLDN|453|TIDAL ETF TR II NICHOLAS GOLD |14.09
20260716|88634T352|DRNL|570|TIDAL ETF TR II DEFIANCE 2X DA|5.61
20260716|88634T394|CGRO|3|TIDAL ETF TR II COREVALUES ALP|22.02
20260716|88634T436|JPO|9833|TIDAL TRUST II YIELDMAX JP OPT|14.66
20260716|88634T519|FCUS|5333|TIDAL ETF TR II PINNACLE FOCUS|38.40
20260716|88634T774|NVDY|21592|TIDAL ETF TR II YIELDMAX NVDA |12.83
20260716|88634T790|GOOY|63|TIDAL ETF TR II YIELDMAX GOOG |13.55
20260716|88634T832|BRKC|50|TIDAL ETF TR II YIELDMAX BRK.B|39.95
20260716|88634T840|AMZY|942|TIDAL ETF TR II YIELDMAX AMZN |11.06
20260716|88634T881|GDXY|1370|TIDAL ETF TR II YIELDMAX GOLD |9.89
20260716|88634W603|SSCP|4|TIDAL TR I SMART SMALL CAP ETF|25.75
20260716|88634W702|SMCP|1361|TIDAL TR I SMART MID CAP ETF|24.95
20260716|88634W884|SFYI|208|TIDAL TR I SOFI SOCIAL 50 INCO|24.71
20260716|88635A105|PBEU|15|TIDAL ETF TR IV PORT BUILDING |33.80
20260716|88635U101|PRTO|72|TIDAL ETF TR III RCN PARETO ST|27.41
20260716|88635U309|WRTH|668|TIDAL ETF TR III WORTH CHARTIN|25.41
20260716|88636J154|QQQY|8182|TIDAL TRUST II DEFIANCE NASDAQ|23.21
20260716|88636J162|GIAX|196|TIDAL TR II NICHOLAS GLOBAL EQ|16.26
20260716|88636J337|MFUT|323|TIDAL TR II CAMBRIA CHESAPEAKE|18.98
20260716|88636J352|RSBY|15636|TIDAL TR II RETURN STACKED BDS|18.35
20260716|88636J394|GOLI|33|TIDAL TR II DEFIANCE GOLD ENHA|12.61
20260716|88636J402|FDAT|103|TIDAL TR II TACTICAL ADVANTAGE|22.33
20260716|88636J410|WEEL|1139|TIDAL TR II PEERLESS OPTION IN|20.12
20260716|88636J535|CCSB|9939|TIDAL TR II CARBON COLLECTIVE |19.98
20260716|88636J568|SPYT|2180|TIDAL TR II DEFIANCE S&P 500 T|17.42
20260716|88636J576|QQQT|252|TIDAL TR II DEFIANCE NASDAQ 10|18.21
20260716|88636J642|YMAG|29056|TIDAL TR II YIELDMAX MAGNIFICI|11.92
20260716|88636J725|INYY|4418|TIDAL TR II YIELDMAX INTC OPTI|44.49
20260716|88636J774|SNOY|6738|TIDAL TR II YIELDMAX SNOW OPTI|10.78
20260716|88636J816|RSST|87|TIDAL TR II RETURN STACKED U S|33.18
20260716|88636J857|DARP|343|TIDAL TR II|57.15
20260716|88636J873|TFPN|818|TIDAL TR II BLUEPRINT CHESAPEA|30.33
20260716|88636N502|LCO|1|TIDAL TR IV LOGIQ CONTRARIAN O|26.30
20260716|88636R107|BABO|77|TIDAL TR II YIELDMAX BABA OPT |8.58
20260716|88636R206|CVNY|12858|TIDAL TR II YIELDMAX CVNA OPT |22.29
20260716|88636R222|RKLX|136588|TIDAL TR II DEFIANCE DAILY TAR|24.08
20260716|88636R305|DRAY|10|TIDAL TR II YIELDMAX DKNG OPT |16.06
20260716|88636R347|WNTR|4949|TIDAL TR II YIELDMAX MSTR SHOR|27.39
20260716|88636R404|HOOY|24490|TIDAL TR II YIELDMAX HOOD OPT |33.03
20260716|88636R479|AIPO|10652|TIDAL TR II DEFIANCE AI & PWR |30.51
20260716|88636R545|SOFX|97899|TIDAL TR II DEFIANCE DAILY TAR|10.04
20260716|88636R560|SDTY|1486|TIDAL TR II YIELDMAX S&P 500 0|41.71
20260716|88636R578|QDTY|949|TIDAL TR II YIELDMAX NASDAQ 10|40.55
20260716|88636R586|RSBA|2993|TIDAL TR II RETURN STACKED BDS|21.01
20260716|88636R602|MARO|3319|TIDAL TR II YIELDMAX MARA OPT |5.40
20260716|88636R693|CHPY|6821|TIDAL TR II YIELDMX SEMICONDUC|75.20
20260716|88636R735|GPTY|2202|TIDAL TR II YIELDMAX AI & TECH|42.64
20260716|88636R776|RNTY|11|TIDAL TR II YIELDMAX TARGET 12|49.90
20260716|88636R800|PLTY|100|TIDAL TR II YIELDMAX PLTR OPT |31.33
20260716|88636R867|SMCY|5713|TIDAL TR II YIELDMAX SMCI OPT |4.65
20260716|88636R883|RBLY|173|TIDAL TR II YIELDMAX RBLX OPT |14.18
20260716|88636V421|RDYY|85342|TIDAL TR II YIELDMAX RDDT OPTI|21.68
20260716|88636V454|HIYY|5009|TIDAL TR II YIELDMAX HIMS OPTI|16.86
20260716|88636V462|GMEY|6|TIDAL TR II YIELDMAX GME OPTIO|28.20
20260716|88636V546|TEST|51|TIDAL TR II YIELDMAX TSLA PERF|43.44
20260716|88636V579|NVIT|197|TIDAL TR II YIELDMAX NVDA PERF|50.13
20260716|88636V652|RGTZ|626820|TIDAL TR II DEFIANCE DAILY TAR|5.45
20260716|88636V678|OKLL|921063|TIDAL TR II DEFIANCE DAILY TAR|3.64
20260716|88636V769|SMST|33552|TIDAL TR II DEFIANCE DAILY TAR|58.87
20260716|88636V819|ANEL|105487|TIDAL TR II DEFIANCE DAILY TAR|21.18
20260716|88636V884|QLDY|9555|TIDAL TR II DEFIANCE NASDAQ 10|44.10
20260716|88636W122|OSCX|535|TIDAL TR II DEFIANCE DAILY TAR|115.02
20260716|88636W130|QPUX|25151|TIDAL TR II DEFIANCE 2X DAILY |16.05
20260716|88636W148|QBTZ|470522|TIDAL TR II DEFIANCE DAILY TAR|5.80
20260716|88636W155|OKLS|74231|TIDAL TR II DEFIANCE DAILY TAR|30.57
20260716|88636W163|STSM|892|TIDAL TR II DEFIANCE DAILY TAR|18.87
20260716|88636W171|RKLZ|1717633|TIDAL TR II DEFIANCE DILY TARG|4.14
20260716|88636W197|ORCX|375099|TIDAL TR II DEFIANCE DAILY TAR|18.79
20260716|88636W221|MSTX|1063202|TIDAL TR II DEFIANCE DAILY TAR|9.06
20260716|88636W239|SMCX|807232|TIDAL TR II DEFIANCE DAILY TAR|7.32
20260716|88636W247|IONZ|2229252|TIDAL TR II DEFIANCE DAILY TAR|4.82
20260716|88636W254|PLTZ|8579|TIDAL TR II DEFIANCE DAILY TAR|26.58
20260716|88636W262|SMCZ|10588|TIDAL TR II DEFIANCE DAILY TAR|10.34
20260716|88636W288|NVOX|145732|TIDAL TR II DEFIANCE DAILY TAR|17.70
20260716|88636W486|MUZ|340540|TIDAL TR II DEFIANCE DAILY TAR|14.81
20260716|88636W528|HOOZ|35965|TIDAL TR II DEFIANCE DAILY TAR|8.99
20260716|88636W551|BMNZ|145908|TIDAL TR II DEFIANCE DAILY TAR|19.82
20260716|88636W585|ASTN|189321|TIDAL TR II DEFIANCE DAILY TAR|6.33
20260716|88636W619|DAMD|473036|TIDAL TR II DEFIANCE DAILY TAR|1.59
20260716|88636W718|RCAX|21926|TIDAL TR II DEFIANCE DAILY TAR|3.47
20260716|88636W833|DDDD|860|TIDAL TR II YIELDMAX U S STKS |31.81
20260716|88636W866|CRCO|2832|TIDAL TR II YIELDMAX CRCL OPTI|13.55
20260716|88636X104|YBIT|351|TIDAL TR II YIELDMAX BITCOIN O|19.24
20260716|88636X237|NGHT|30951|TIDAL TR II NICHOLAS BITCOIN &|22.13
20260716|88636X252|MINY|21|TIDAL TR II YIELDMAX STRATEGIC|36.43
20260716|88636X260|WEPN|4|TIDAL TR II NICHOLAS DEFENSE &|42.13
20260716|88636X278|NUKX|54|TIDAL TR II NICHOLAS NUCLEAR I|36.25
20260716|88636X302|FIAT|91|TIDAL TR II YIELDMAX SHORT COI|20.30
20260716|88636X476|POEL|296603|TIDAL TR II DEFIANCE DAILY TAR|12.56
20260716|88636X484|TFFI|1157|TIDAL TR II CHESAPEAKE TREND F|20.00
20260716|88636X609|CRSH|1279|TIDAL TR II YIELDMAX TSLA OPT |20.70
20260716|88636X625|PLU|5204|TIDAL TR II DEFIANCE DAILY TAR|12.43
20260716|88636X658|ONDL|355150|TIDAL TR II DEFIANCE DAILY TAR|6.14
20260716|88636X666|LUNL|98866|TIDAL TR II DEFIANCE DAILY TAR|4.54
20260716|88636X724|AMDY|46368|TIDAL TR II YIELDMAX AMD OPTIO|53.17
20260716|88636X732|MSTY|70042|TIDAL TR II YIELDMAX MSTR OPTI|13.22
20260716|88636X740|PYPY|4192|TIDAL TR II YIELDMAX PYPL OPTI|30.36
20260716|88636X807|OARK|96|TIDAL TR II YIELDMAX INNOVATIO|30.64
20260716|88636X815|MRNX|173|TIDAL TR II DEFIANCE DAILY TAR|38.81
20260716|88636X864|AIYY|2634|TIDAL TR II YIELDMAX AI OPT IN|8.12
20260716|88636X872|XYZY|586|TIDAL TR II YIELDMAX XYZ OPT I|26.92
20260716|88636Y102|RGTX|143967|TIDAL TR II DEFIANCE DAILY TAR|11.10
20260716|88636Y201|SOUX|8196|TIDAL TR II DEFIANCE DAILY TAR|11.47
20260716|88636Y508|IONX|245273|TIDAL TR II DEFIANCE DAILY TAR|24.23
20260716|88636Y607|HIMZ|10898|TIDAL TR II DEFIANCE DAILY TAR|54.90
20260716|88636Y615|OUSL|7145|TIDAL TR II DEFIANCE DAILY TAR|17.91
20260716|88636Y623|YSPC|2022|TIDAL TR II YIELDMAX SPCX OPT |49.96
20260716|88636Y649|PUR|231|TIDAL TR II DEFIANCE DAILY TAR|17.06
20260716|88636Y656|QTUP|1552|TIDAL TR II DEFIANCE PURE QUAN|16.82
20260716|88636Y664|INFH|43838|TIDAL TR II DEFIANCE DAILY TAR|5.68
20260716|88636Y698|WYFL|34373|TIDAL TR II DEFIANCE DAILY TAR|15.71
20260716|88636Y714|VELL|12295|TIDAL TR II DEFIANCE DAILY TAR|4.27
20260716|88636Y722|OSSL|1|TIDAL TR II DEFIANCE DAILY TAR|9.99
20260716|88636Y748|ASTY|52513|TIDAL TR II DEFIANCE DAILY TAR|8.14
20260716|88636Y755|SPCQ|986912|TIDAL TR II DEFIANCE DAILY TAR|20.10
20260716|88636Y763|AMPU|43558|TIDAL TR II DEFIANCE DAILY TAR|3.56
20260716|88636Y789|XOVL|25759|TIDAL TR II DEFIANCE DAILY TAR|21.25
20260716|88636Y797|SPCL|4591|TIDAL TR II DEFIANCE DAILY 2X |28.23
20260716|88636Y805|RKTL|8649|TIDAL TR II DEFIANCE DAILY TAR|11.13
20260716|88636Y839|RSIT|931|TIDAL TR II RETURN STACKED INT|20.63
20260716|88636Y854|RIOX|11710|TIDAL TR II DEFIANCE DAILY TAR|30.09
20260716|88636Y862|QSU|14963|TIDAL TR II DEFIANCE DAILY TAR|9.28
20260716|88636Y870|MPL|8539|TIDAL TR II DEFIANCE DAILY TAR|12.31
20260716|88636Y888|IRE|640990|TIDAL TR II DEFIANCE DAILY TAR|11.02
20260716|886364116|STRN|1863|TIDAL TR I SMART TREND 25 ETF |27.07
20260716|886364157|DADS|324|TIDAL ETF TR|20.11
20260716|886364165|FIXP|2|TIDAL TRUST I FOLIOBEYOND ENHA|19.92
20260716|886364181|GOP|201|TIDAL TRUST I UNUSUAL WHALES S|43.81
20260716|886364256|NDAA|87|TIDAL ETF TR NED DAVIS RESEARC|24.00
20260716|886364405|SFYF|806|TIDAL TRUST I SOFI SOCIAL 50 E|62.02
20260716|886364520|GVLU|139|TIDAL TRUST I GOTHAM 1000 VALU|26.92
20260716|886364587|HAUS|9|TIDAL TRUST I RESIDENTIAL REIT|18.71
20260716|886364637|RISR|493|TIDAL TRUST I FOLIOBEYOND ALT |36.41
20260716|886364660|ZHDG|360|TIDAL TRUST I ZEGA BUY & HEDGE|23.71
20260716|886364702|SPSK|5005|TIDAL TRUST I SP FDS DOW JONES|17.94
20260716|886364769|SPRE|4|TIDAL TRUST I SP FD S&P GLOBAL|21.28
20260716|88642K104|TDRK|91768|TIDEROCK COS INC COM NEW|.
20260716|88673A108|TGRGF|20732|TIGER GOLD CORP NEW COM(CANADA|0.43
20260716|886885102|TLYS|22674|TILLYS INC CL A|4.15
20260716|887399103|MTUS|5|METALLUS INC.|19.69
20260716|887432235|TPFI|2228|TIMOTHY PLAN FIXED INCOME ETF |24.79
20260716|887432243|TPFG|864|TIMOTHY PLAN FREE CASH FLOW GR|26.02
20260716|887432250|TPFC|1|TIMOTHY PLAN FREE CASH FLOW ET|25.45
20260716|887432326|TPHD|462|TIMOTHY PLAN HIGH DIVID STK ET|42.56
20260716|887432334|TPIF|17733|TIMOTHY PLAN INTL ETF (DE)|37.63
20260716|887432359|TPLC|235|TIMOTHY PLAN U S LARGE/MID CAP|50.00
20260716|88830R101|TITN|70|TITAN MACHINERY INC. COMMON ST|19.01
20260716|888787108|TOST|10060|TOAST INC CL A (DE)|30.39
20260716|888924107|TKMCY|179|TKMS AG & CO KGAA ADR (DEU)|9.42
20260716|88900N105|TCVNF|500|TOCVAN VENTURES CORP COM (CANA|0.41
20260716|889094108|TKOMY|20645|Tokio Marine Holdings, Inc. Sp|47.95
20260716|889110102|TOELY|1553|Tokyo Electron Ltd Unsponsored|218.80
20260716|889478103|TOL|12|TOLL BROTHERS INC|153.19
20260716|890023203|TOMZ|2977|TOMI ENVIRONMENTAL SOLUTIONS|0.75
20260716|890516107|TR|721|TOOTSIE ROLL INDUSTRIES INC|38.72
20260716|890930209|TNGY|11733|TORTOISE CAP SER TR TORTOISE E|10.16
20260716|890930803|TCAI|960|TORTOISE CAP SER TR AI INFRAST|49.18
20260716|890930878|TNUK|80|TORTOISE CAP SER TR NUCLEAR RE|23.83
20260716|891160509|TD|5666|TORONTO-DOMINION BANK (THE)|124.80
20260716|89142B107|CURV|46449|TORRID HLDGS INC COM (DE)|2.14
20260716|89157W103|DVND|21|TOUCHSTONE ETF TR DIVID SELECT|38.42
20260716|89157W202|SIO|10244|TOUCHSTONE ETF TRUST TOUCHSTON|25.55
20260716|89157W301|TUSI|11|TOUCHSTONE ETF TR ULTRA SHORT |25.30
20260716|89157W608|TDI|2580|TOUCHSTONE ETF TR DYNAMIC INTE|44.98
20260716|89157W707|TSEC|4641|TOUCHSTONE ETF TR SECURITIZED |25.74
20260716|89157W863|TLG|4284|TOUCHSTONE ETF TR LARGE CO GRO|26.81
20260716|89157W871|TLCI|1941|TOUCHSTONE ETF TR TOUCHSTONE I|26.79
20260716|89268J108|TRWD|132667|TRADEWINDS UNVL COM|0.02
20260716|89346D107|TAC|56480|TRANSALTA CORP CANADA (F)|13.62
20260716|893526681|TCPA|417|TRANSCANADA PIPELINES LTD 6.25|23.79
20260716|893641100|TDG|7|TRANSDIGM GROUP INCORPORATED C|1232.18
20260716|89377M109|TMDX|12|TRANSMEDICS GROUP INC COM|75.38
20260716|89415X109|TRATY|100|TRATON SE ADR (DEU)|41.39
20260716|89422G107|TVTX|1222|TRAVERE THERAPEUTICS INC COM (|56.74
20260716|89458T403|TGL|77|TREASURE GLOBAL INC COM PAR $0|3.92
20260716|89532M101|TRVI|109|TREVI THERAPEUTICS INC COM|18.15
20260716|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|19.93
20260716|896095106|TCBK|5|TRICO BANCSHARES|59.43
20260716|89621C105|TMQ|1650|TRILOGY METALS INC NEW COM (CD|3.14
20260716|896239100|TRMB|3689|TRIMBLE INC COM (DEL)|51.92
20260716|89624B500|TRLEF|305|TRILLION ENERGY INTL INC CDA C|0.13
20260716|89628W708|ABLD|1260|ABACUS FCF ETF TR ABACUS FCF R|30.25
20260716|89628W880|ABLS|55|ABACUS FCF ETF TR ABACUS FCF S|23.22
20260716|896442308|TRIN|22232|TRINITY CAP INC (MD)|17.72
20260716|896442704|TRINI|15|TRINITY CAP INC 7.875% NT DUE |25.22
20260716|896522109|TRN|28|TRINITY INDUSTRIES|36.06
20260716|896712205|TRT|6211|TRIO-TECH INTL|11.00
20260716|89679E409|TFINPR|89|TRIUMPH BANCORP INC|22.29
20260716|89686D303|TRVG|277|TRIVAGO N V SPONSORED ADS RPTG|5.52
20260716|896945201|TRIP|302|TRIPADVISOR INC COM (NV)|14.60
20260716|89834G570|STBF|1394|TR FOR PROFESSIONAL MNGRS PERF|25.35
20260716|89834G737|APIE|10006|TRUST FOR PROF MANAGERS|38.74
20260716|89834G752|APCB|12280|TRUST FOR PROFESSIONAL MANAGER|29.19
20260716|898402102|TRMK|2025|TRUSTMARK CORP|46.73
20260716|89844T885|YALL|1|YORKVILLE AMERICA INVEST TR TR|42.57
20260716|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260716|89854H102|TTEC|1386|TTEC HLDGS INC COM STK (TX)|2.35
20260716|89854M101|TCRX|20595|TSCAN THERAPEUTICS INC COM (DE|0.92
20260716|89856T401|TC|40616|TOKEN CAT LIMITED AMERICAN DEP|2.13
20260716|899924104|TURB|119737|TURBO ENERGY S A SPONSORED ADR|1.45
20260716|90041L105|TPB|28|TURNING PT BRANDS INC COM (DE)|79.92
20260716|900450206|TBCH|87|TURTLE BEACH CORP COM NEW (NV)|12.97
20260716|900934100|BSMC|536|2023 ETF SER TRUST BRANDES U S|39.53
20260716|900934209|BINV|1447|2023 ETF SER TRUST BRANDES INT|43.49
20260716|900934308|BUSA|985|2023 ETF SER TRUST BRANDES U S|40.01
20260716|900934407|USAF|100|2023 ETF SER TR ATLAS AMER FD |27.67
20260716|900934787|PQUS|339|2023 ETF SER TR PICTET AI ENHA|28.05
20260716|900934845|TALV|1977|2023 ETF SER TR TRANSAMERICA L|28.12
20260716|900934852|TABD|266|2023 ETF SER TR TRANSAMERICA B|24.87
20260716|900934860|EMFI|4|2023 ETF SER TR PICTET EMERGIN|50.59
20260716|900934878|RISE|190|2023 ETF SER TR PICTET EMERGIN|18.19
20260716|901109108|TPC|107|TUTOR PERINI CORPORATION COM S|79.29
20260716|90137U100|TSUI|948|21SHARES SUI ETF SH BEN INT|14.98
20260716|90137V108|THYP|3201|21SHARES HYPERLIQUID ETF SHS B|38.69
20260716|90138A103|VNET|2429|VNET GROUP, INC. AMERICAN DEPO|7.88
20260716|90138F102|TWLO|1|TWILIO INC CL A (DE)|211.54
20260716|90138K101|AIDX|3085|20/20 BIOLABS INC COM ACCD INV|0.55
20260716|90138L109|XXI|9600|TWENTY ONE CAP INC CL A(TX)|5.39
20260716|90139K100|QLTY|15388|GMO ETF TRUST GMO US QUALITY E|41.82
20260716|90139K209|BCHI|149|GMO ETF TRUST GMO BEYOND CHINA|37.38
20260716|90139K308|QLTI|2464|GMO ETF TRUST GMO INTL QUALITY|26.74
20260716|90139K407|GMOI|161|GMO ETF TRUST GMO INTL VALUE E|38.88
20260716|90139K506|INVG|5526|GMO ETF TRUST GMO SYSTEMATIC I|25.24
20260716|90139K860|DRES|444|GMO ETF TRUST GMO DOMESTIC RES|30.60
20260716|90139K878|GMOD|4321|GMO ETF TRUST GMO DYNAMIC ALLO|27.47
20260716|90177C309|VEEE|41769|TWIN VEE POWERCATS CO COM PAR |26.59
20260716|90184D100|TWST|68|TWIST BIOSCIENCE CORP COM (DE)|92.61
20260716|90187B887|TWOD|4|TWO HBRS INVT CORP SR NT 009.3|25.70
20260716|90214Q105|WLDR|1831|TWO RDS SHARED TR SIMPLIFY AFF|44.90
20260716|90214Q451|LOTI|249|TWO RDS SHARED TR LIBERTY ONE |26.05
20260716|90214Q469|EASY|137|TWO RDS SHARED TR LIBERTY ONE |26.72
20260716|90214Q477|SPCT|12016|TWO RDS SHARED TR LIBERTY ONE |27.59
20260716|90214Q576|WCEO|90|TWO RDS SHARED TR HYPATIA WOME|38.37
20260716|902252105|TYL|3525|TYLER TECHNOLOGIES INC|303.52
20260716|90240B106|TYRA|5|TYRA BIOSCIENCES INC COM (DE) |32.38
20260716|902494103|TSN|121|TYSON FOODS INC CL A|57.47
20260716|902673102|UFPT|347|UFP TECHNOLOGIES INC|245.93
20260716|902681105|UGI|4|UGI CORP (HOLDING CO)|36.22
20260716|90274D416|BDCZ|16|ETRACS MKTVECTOR BUSINESS DEVE|14.70
20260716|90278V107|IWDL|29|ETRACS 2X LEVERAGED US VALUE|64.55
20260716|90278V305|IWFL|13|ETRACS 2X LEVERAGED US GROWTH |60.08
20260716|90278V602|MTUL|619|ETRACS 2X LEVERAGED US MOMENTU|67.32
20260716|902788108|UMBF|110|UMB FINANCIAL CORP|145.31
20260716|902788405|UMBFO|79|UMB FINL CORP DEP SHS REPSTG 1|26.43
20260716|90290T767|WTIB|11302|USCF ETF TR OIL PLUS BITCOIN S|23.17
20260716|90290T809|SDCI|98|USCF ETF TR SUMMERHAVEN DYNAMI|28.36
20260716|90290T825|ZSC|4|USCF ETF TR SUSTAINABLE COMMOD|30.59
20260716|90290T882|UMI|1388|USCF ETF TR USCF MIDSTREAM ENE|60.63
20260716|90291C201|USAU|803|U S GOLD CORP COM NEW|15.16
20260716|90291W108|USGO|7716|US GOLDMINING INC COM|7.85
20260716|902952100|GROW|5|US GLOBAL INVESTORS INC CL-A|2.94
20260716|902973759|USBPRP|210|US BANCORP DEL|21.51
20260716|90337L108|USPH|646|U.S.PHYSICAL THERAPY INC|71.38
20260716|903448116|DUKRW|17|DUKE ROBOTICS CORP WT EXP 05/0|1.00
20260716|903480101|UCBJY|11635|UCB UNSPONSORED ADR (BELGIUM) |135.39
20260716|90364P105|PATH|942|UIPATH INC CL A|11.95
20260716|90385V107|UCTT|64|ULTRA CLEAN HOLDINGS INC|102.11
20260716|90386K530|YLDW|290|ULTIMUS MANAGERS TR WESTWOOD E|25.51
20260716|90386K548|QTAC|344|ULTIMUS MANAGERS TR Q3 ALL SEA|24.44
20260716|90386K571|WEEI|1361|ULTIMUS MANAGERS TR WESTWOOD S|23.22
20260716|90386K639|QVOY|944|ULTIMUS MANAGERS TR Q3 ACTIVE |29.54
20260716|90400D108|RARE|55|ULTRAGENYX PHARMACEUTICAL INC |31.71
20260716|904311107|UAA|21528|UNDER ARMOUR INC CL A|6.85
20260716|904311206|UA|1399|UNDER ARMOUR INC CL C|6.70
20260716|904678406|UNCRY|155620|UNICREDIT SPA ADR NEW 2017 (IT|46.58
20260716|90470L444|OAIM|74|UNIFIED SER TR ONEASCENT INTL |46.88
20260716|90470L469|OAEM|2340|UNIFIED SER TR ONEASCENT EMERG|47.53
20260716|90470L527|OALC|146|UNIFIED SER TR ONEASCENT LARGE|40.56
20260716|907818108|UNP|4776|UNION PACIFIC CORPORATION|288.36
20260716|909214306|UIS|3289|UNISYS CORP;COM NEW USD0.01|3.80
20260716|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260716|90984P303|UCB|22|UNITED COMMUNITY BANKS INC|36.00
20260716|910710102|ACIC|107935|AMERICAN COASTAL INSURANCE COR|10.13
20260716|910873405|UMC|549|UNITED MICROELECTRONICS CORP A|24.92
20260716|911163103|UNFI|162|UNITED NATURAL FOODS INC|48.52
20260716|911312106|UPS|1873|UNITED PARCEL SERVICE,INC.CL B|112.94
20260716|911684108|AD|1319|ARRAY DIGITAL INFRASTRUCTURE, |34.76
20260716|911684801|UZE|327|ARRAY DIGITAL INFRASTRUCTURE I|16.89
20260716|911684884|UZF|41|ARRAY DIGITAL INFRASTRUCTURE I|16.82
20260716|911717106|USCI|26|UNITED STS COMMODITY INDEX FD |99.52
20260716|911718104|CPER|20|UNITED STATES COPPER INDEX FUN|38.63
20260716|91201T102|UGA|416|UNITED STATES GASOLINE FUND LP|117.49
20260716|912318409|UNG|71517|UNITED STS NAT GAS FD LP UNIT |10.55
20260716|91232N207|USO|4771|UNITED STATES OIL FUND LP|121.38
20260716|91288V103|USL|150|UNITED STATES 12 MONTH OIL FUN|49.77
20260716|912932100|UNIT|14624|UNITI GROUP INC NEW COM (MD)|11.19
20260716|91307C102|UTHR|22|UNITED THERAPEUTICS CORP|531.79
20260716|91307P202|UNTN|11|United Tennessee Bankshares, I|29.91
20260716|91324P102|UNH|7997|UNITEDHEALTH GROUP INC|418.52
20260716|91359V107|UVE|119|UNIVERSAL INSURANCE HLDGS INC |37.44
20260716|91377B109|UNVGY|483|UNIVERSAL MUSIC GROU NV ADS(NE|10.53
20260716|913915104|UTI|47|UNIVERSAL TECHNICAL INSTITUTE |40.33
20260716|91532F102|UMAC|3004|UNUSUAL MACHS INC NEV COM|18.52
20260716|91680M107|UPST|7398|UPSTART HLDGS INC COM|31.59
20260716|916927106|UUUFF|65|URANIUM ONE MNG CORP COM (CAN)|0.20
20260716|91704F104|UE|64|URBAN EDGE PPTYS COM SHS (MD) |22.75
20260716|91705J402|UONEK|783|URBAN ONE INC CL D NON VTG NEW|4.30
20260716|91735T107|USCUF|6300|US COPPER CORP (CANADA)|0.11
20260716|917488108|UTMD|590|UTAH MEDICAL PRODUCTS INC|70.42
20260716|91851C201|EGY|432|VAALCO ENERGY INC (NEW)|5.30
20260716|91916W101|OZBKF|1780|VALKEA RES CORP (CANADA)|0.25
20260716|91917A207|WGMI|43051|COINSHARES ETF TR COINSHARES B|53.00
20260716|919794206|VLYPP|241|VALLEY NATL BANCORP PERP PFD S|24.91
20260716|92023R407|VLOWY|32|VALLOUREC SA SPONSORED ADR NEW|4.91
20260716|92046L338|MBSF|2|VALUED ADVISERS TR REGAN FLTG |25.67
20260716|92107P764|INDZ|56|VANECK FDS INDIA SELECT ETF|25.14
20260716|92107P772|EMBX|427|VANECK FDS EMERGING MKTS BD ET|51.21
20260716|921078101|OUNZ|4429|VANECK MERK GOLD ETF VANECK ME|39.00
20260716|921428306|VRBFF|489|VANADIUMCORP RESOURCE INC COM |0.06
20260716|921659108|VNDA|4962|VANDA PHARMACEUTICALS INC COM |5.85
20260716|92188R101|VAVX|37|VANECK AVALANCHE ETF COM BEN I|13.86
20260716|92189F130|RAAX|31358|VANECK ETF TR VANECK REAL ASSE|39.77
20260716|92189F171|GRNB|3386|VANECK ETF TR GREEN BD ETF|23.98
20260716|92189F353|HYEM|689|VANECK ETF TR EMERGING MARKETS|20.05
20260716|92189F379|CBON|5|VANECK ETF TR CHINA BD ETF|23.91
20260716|92189F411|BIZD|10398|VANECK VECTORS ETF TR BDC INCO|12.67
20260716|92189F429|PFXF|12932|VANECK ETF TR PREFERRED SECURI|17.78
20260716|92189F437|ANGL|386|VANECK ETF TR FALLEN ANGEL HIG|29.08
20260716|92189F460|XMPT|337|VANECK CEF MUNI INCOME ETF|22.21
20260716|92189F486|FLTR|193|VANECK ETF TR VANECK IG FLOATI|25.56
20260716|92189F536|MLN|67569|VANECK LONG MUNI ETF|17.64
20260716|92189F593|MOTI|3|VANECK MORNINGSTAR INTERNATION|34.58
20260716|92189F601|NLR|4196|VANECK ETF TR URANIUM AND NUCL|109.38
20260716|92189F627|CNXT|1557|VANECK ETF TRUST VANECK CHINEX|54.28
20260716|92189F676|SMH|534|VANECK ETF TR SEMICONDUCTOR ET|590.77
20260716|92189F791|GDXJ|1240|VANECK ETF TR JR GOLD MINERS E|96.55
20260716|92189F817|VNM|99967|VANECK VIETNAM ETF|17.34
20260716|92189F833|IDX|10146|VANECK ETF TR INDONESIA INDEX |10.55
20260716|92189F866|AFK|916|VANECK ETF TR AFRICA INDEX ETF|25.99
20260716|92189H201|ITM|1903|VANECK INTERMEDIATE MUNI ETF|46.66
20260716|92189H573|SMHC|33|VANECK ETF TR CHINA SEMICONDUC|57.82
20260716|92189H581|TRUC|278|VANECK ETF TR COMMUNICATION SV|26.32
20260716|92189H623|TRUD|18647|VANECK ETF TR CONSUMER DISCRET|26.16
20260716|92189H631|TRUT|18483|VANECK ETF TR TECHNOLOGY TRUSE|30.97
20260716|92189H649|GPZ|7411|VANECK ETF TR ALTERNATIVE ASSE|23.09
20260716|92189H714|DESK|296|VANECK ETF TR|42.43
20260716|92189H748|CLOI|2857|VANECK ETF TR|52.85
20260716|92189H771|PIT|10180|VANECK ETF TR COMMODITY STRATE|71.86
20260716|92189H805|REMX|448|VANECK ETF TR RARE EARTH AND S|76.65
20260716|92189H821|DAPP|7492|VANECK ETF TR DIGITAL TRANSFOR|18.53
20260716|92189H870|EINC|19346|VANECK ETF TR VANECK ENERGY IN|121.68
20260716|92189Y402|IBOT|44|VANECK ETF TR VANECK ROBOTICS |64.96
20260716|92189Y600|TRUF|140|VANECK ETF TR VANECK FINLS TRU|29.48
20260716|92189Y808|TRUI|6|VANECK ETF TR VANECK INDLS TRU|25.74
20260716|92189Y824|TRUR|1|VANECK ETF TR REAL ESTATE TRUS|25.14
20260716|92189Y832|TRUU|3|VANECK ETF TR UTILS TRUSECTOR |24.72
20260716|92189Y840|TRUM|45|VANECK ETF TR MATLS TRUSECTOR |24.79
20260716|92189Y857|TRUN|9|VANECK ETF TR ENERGY TRUSECTOR|26.48
20260716|92189Y865|RACK|91|VANECK ETF TR VANECK DATA CENT|47.51
20260716|92189Y873|WARP|433|VANECK ETF TR VANECK SPACE ETF|20.91
20260716|92189Y881|TRUO|120|VANECK ETF TR VANECK CONSUMER |25.13
20260716|921909768|VXUS|1149|VANGUARD STAR FD VANGUARD TOTA|84.99
20260716|921910667|VDG|97|VANGUARD WORLD FD DEVELOPED MA|79.85
20260716|921910675|VDV|1254|VANGUARD WORLD FD DEVELOPED MA|76.20
20260716|921910709|EDV|135|VANGUARD EXTENDED DURATION TRE|61.79
20260716|921910816|MGK|280|VANGUARD MEGA CAP GROWTH ETF|89.46
20260716|921910873|MGC|10|VANGUARD MEGA CAP ETF|277.01
20260716|921913869|BNDP|408|VANGUARD QUANTITATIVE FDS CORE|73.67
20260716|921932794|VIOG|286|VANGUARD S&P SMALL CAP 600 GRO|149.58
20260716|921932844|IVOV|195|VANGUARD S&P MID CAP 400 VALUE|113.73
20260716|921935508|VFMO|2177|VANGUARD WELLINGTON FD U S MOM|232.92
20260716|921935706|VFQY|8|VANGUARD WELLINGTON FD U S QUA|170.62
20260716|921937819|BIV|2563|VANGUARD BD INDEX FD INC INTER|76.13
20260716|921938601|VUSV|45|VANGUARD WELLESLEY INCOME FD W|69.04
20260716|921938700|VBCA|1|VANGUARD WELLESLEY INCOME FD T|75.51
20260716|921938809|VBCB|9321|VANGUARD WELLESLEY INCOME FD T|75.44
20260716|921938825|VBCI|249|VANGUARD WELLESLEY INCOME FD T|74.95
20260716|921938833|VBCH|143|VANGUARD WELLESLEY INCOME FD T|74.98
20260716|921938841|VBCG|584|VANGUARD WELLESLEY INCOME FD T|74.89
20260716|921938858|VBCF|909|VANGUARD WELLESLEY INCOME FD T|75.23
20260716|921938866|VBCE|558|VANGUARD WELLESLEY INCOME FD T|75.21
20260716|921938874|VBCD|450|VANGUARD WELLESLEY INCOME FD T|75.16
20260716|921938882|VBCC|1558|VANGUARD WELLESLEY INCOME FD T|75.32
20260716|92200B100|VSOL|260|VANECK SOLANA TR COM SHS BEN I|10.31
20260716|922020672|VCHY|6|VANGUARD MALVERN FDS VANGUARD |75.16
20260716|922020698|VTP|259|VANGUARD MALVERN FDS VANGUARD |75.42
20260716|922020714|VGVT|216|VANGUARD MALVERN FDS GOVT SECS|74.61
20260716|922020722|VGMS|1592|VANGUARD MALVERN FDS MULTI-SEC|51.14
20260716|922020730|VSDB|630|VANGUARD MALVERN FDS SHORT DUR|76.04
20260716|922020755|VPLS|24|VANGUARD CORE-PLUS BOND ETF|76.96
20260716|922020805|VTIP|14274|VANGUARD SHT TRM INFLT-PROT FD|49.63
20260716|922021605|VTEC|59|VANGUARD CALIF TAX FREE FDS TA|99.85
20260716|92203C303|VUSB|21521|VANGUARD BD INDEX FDS|49.70
20260716|92204A306|VDE|12|VANGUARD ENERGY ETF|159.42
20260716|92204A603|VIS|879|VANGUARD INDUSTRIAL ETF|347.35
20260716|92204A702|VGT|204567|VANGUARD INFORMATION TECHNOLOG|116.50
20260716|92204A884|VOX|3482|VANGUARD COMMUNICATION SERVICE|194.72
20260716|922042676|VNQI|1125|VANGUARD GLOBAL EX- U.S. REAL |45.72
20260716|922042718|VSS|5275|VANGUARD INTL EQTY FTSE ALL-WO|154.25
20260716|922042742|VT|16|VANGUARD TOTAL WORLD STK INDEX|157.29
20260716|922042858|VWO|319|VANGUARD FTSE EMERGING MKTS ET|59.48
20260716|92206C102|VGSH|420|VANGUARD|58.12
20260716|92206C409|VCSH|8568|VANGUARD SHT-TERM CORP BD ETF |78.73
20260716|92206C565|BNDW|1366|VANGUARD SCOTTSDALE FDS VANGUA|67.95
20260716|92206C573|VTC|506|VANGUARD SCOTTSDALE FDS TOTAL |76.02
20260716|92206C599|VTHR|9|VANGUARD RUSSELL 3000 ETF|333.50
20260716|92206C649|VTWV|38|VANGUARD RUSSELL 2000 VALUE ET|195.12
20260716|92206C664|VTWO|4|VANGUARD RUSSELL 2000 ETF|119.58
20260716|92206C730|VONE|3500|VANGUARD RUSSELL 1000 ETF|341.40
20260716|92206C771|VMBS|6|VANGUARD MORTG-BACKED SEC ETF |46.50
20260716|92206C847|VGLT|248|VANGUARD LONG TERM TREASURY ET|53.97
20260716|92206C870|VCIT|177|VANGUARD INTERMEDIATE-TERM COR|81.93
20260716|92214X106|VREX|228|VAREX IMAGING CORP COM STK|10.79
20260716|92243F100|VACNY|83220|VAT GROUP AG (SWITZERLAND)|86.34
20260716|92243G108|PCVX|55|VAXCYTE INC COM|56.74
20260716|92255C409|ODTE|686|VEGASHARES ETF TR SPX NDX RTY |26.76
20260716|92255C508|VAIE|5786|VEGASHARES ETF TR US EQUITY AU|24.87
20260716|92259N302|VELO|44|VELO3D INC COM PAR $0.00001 NE|11.21
20260716|92262D101|VEL|2508|VELOCITY FINL INC COM (DE)|17.25
20260716|922907688|VTEL|808|VANGUARD MUN BD FDS LONG-TERM |103.77
20260716|922907712|VCRM|682|VANGUARD MUN BD FDS|75.82
20260716|922907738|VTEI|1384|VANGUARD MUN BD FDS INTERMEDIA|100.37
20260716|922908538|VOT|3|VANGUARD MID-CAP GROWTH INDEX |298.79
20260716|922908553|VNQ|191|VANGUARD SPECIALIZED FUNDS VAN|97.86
20260716|922908637|VV|26|VANGUARD LARGE-CAP ETF|347.65
20260716|922908736|VUG|127|VANGUARD GROWTH ETF|87.76
20260716|922908769|VTI|91943|VANGUARD TOTAL STOCK MARKET ET|372.42
20260716|92326A101|VEMLY|174|Venture Corp. Ltd. Unsponsored|66.71
20260716|92334N103|VEOEY|1408|VEOLIA ENVIRONNEMENT|21.47
20260716|92337R101|VERA|5608|VERA THERAPEUTICS INC CL A (DE|42.50
20260716|923372106|VGAS|550|VERDE CLEAN FUELS CL A|1.13
20260716|92339H200|VRNO|450|VERANO HLDGS CORP|5.77
20260716|92343V104|VZ|548|VERIZON COMMUNICATIONS|42.83
20260716|92346J108|VCEL|92|VERICEL CORPORATION COMMON STO|46.72
20260716|92346X206|VRME|854|VERIFYME INC COM NEW|0.66
20260716|92347M100|VERI|13766|VERITONE INC COM|1.04
20260716|923725105|VET|34787|VERMILION ENERGY INC COM (CANA|9.79
20260716|92532F100|VRTX|18|VERTEX PHARMACEUTICALS INC|477.08
20260716|92535C609|CCID|45|CARLYLE CR INCOME FD PFD CL D |25.28
20260716|92538J106|VERX|304085|VERTEX INC CL A|12.74
20260716|92552V100|VSAT|1349|VIASAT INC|70.44
20260716|925543100|VGTL|331305|VGTEL INC COM|.
20260716|925652109|VICI|374|VICI PPTYS INC|26.31
20260716|92581R104|VCRE|2081|VICORE PHARMA HLDG AB SPONSORE|12.38
20260716|926400102|VSXY|136|VICTORIAS SECRET & CO COM (DE)|84.38
20260716|92647N527|UITB|3|VICTORY PORTFOLIOS II VICTORYS|46.44
20260716|92647N535|USTB|61|VICTORY PORTFOLIOS II VICTORYS|50.47
20260716|92647N568|USVM|740|VICTORY PORTFOLIOS II VICTORYS|109.29
20260716|92647N576|ULVM|2187|VICTORY PORTFOLIOS II|107.15
20260716|92647N667|VSDA|60|VICTORY PORTFOLIOS II VICTORYS|57.83
20260716|92647N782|CFO|154|VICTORY PORTFOLIOS II SHS US 5|80.09
20260716|92647X731|ABI|111|VICTORY PORTFOLIOS II PIONEER |24.80
20260716|92647X749|GRIN|37|VICTORY PORTFOLIOS II INTL FRE|32.28
20260716|92647X756|IFLO|1731|VICTORY PORTFOLIOS II INTL FRE|33.52
20260716|92647X764|GFLW|3153|VICTORY PORTFOL II VICTORYSHS |32.82
20260716|92647X798|GLOW|5912|VICTORY PORTFOLIOS II VICTORYS|34.44
20260716|92647X822|SFLO|979|VICTORY PORT II VICTORYSHARES |36.40
20260716|92647X855|UCRD|39|VICTORY PORTFOLIOS II VICTORYS|21.31
20260716|92647X863|UBND|6961|VICTORY PORTFOLIOS II VICTORYS|21.53
20260716|92649G108|VIDA|2399|VIDA GLOBAL INC CL A|2.57
20260716|92650P104|VSQTF|2975|VICTORY SQUARE TECHNOLOGIES IN|0.48
20260716|92663R105|VMD|118|VIEMED HEALTHCARE IN (CANADA) |11.88
20260716|92707Y108|VFF|1800|VILLAGE FARMS INTERNATIONAL IN|2.02
20260716|927107409|VLGEA|140|VILLAGE SUPER MARKET CL-A NEW |43.52
20260716|92762R105|VPER|605551|VIPER NETWORKS INC.|.
20260716|92764N102|VIR|4|VIR BIOTECHNOLOGY INC COM|9.61
20260716|927651109|VIRC|98|VIRCO MFG CORPORATION|6.05
20260716|92766K403|SPCE|67575|VIRGIN GALACTIC HLDGS INC COM |2.71
20260716|92767Q102|VXIT|1987|VIREXIT TECHNOLOGIES INC COM|.
20260716|92790A405|SEIX|3675|VIRTUS ETF TR II SEIX SR LN ET|23.24
20260716|92790A504|JOET|2159|VIRTUS ETF TR II VIRTUS TERRAN|45.43
20260716|92790A744|SSMG|64|VIRTUS ETF TR II SILVANT SM/MI|26.47
20260716|92790A751|DPRE|1|VIRTUS ETF TR II DUFF & PHELPS|26.35
20260716|92790A785|VGRO|1|VIRTUS ETF TR II SILVANT GROWT|25.76
20260716|92790A801|VEMY|7085|VIRTUS ETF TR II|28.84
20260716|92790A843|ASGM|58|VIRTUS ETF TR II ALPHASIMPLEX |31.36
20260716|92790A850|PCLO|638|VIRTUS ETF TR II SEIX AAA PVT |24.96
20260716|92790A876|ASMF|2150|VIRTUS ETF TR II ALPHASIMPLEX |25.75
20260716|92790A884|SDCP|3|VIRTUS ETF TR II NEWFLEET SHOR|25.59
20260716|927926303|VGZ|373|VISTA GOLD CORPORATION NEW (BR|1.65
20260716|927950105|VWAV|63592|VISIONWAVE HLDGS INC COM|4.17
20260716|92828Q109|VRTS|237|VIRTUS INVT PARTNERS INC COM S|168.28
20260716|92835U101|VTIX|14504|VIRTUIX HLDGS INC COM CL A|3.15
20260716|92835W107|ZTR|1|VIRTUS TOTAL RETURN FUND INC|6.77
20260716|92840Q509|VMAR|59776|VISION MARINE TECHNOLOGIES INC|1.31
20260716|92846Q107|COCO|1242|VITA COCO CO INC|74.75
20260716|92847W103|VITL|4397|VITAL FARMS INC|13.59
20260716|92852M107|VAUCF|25949|VIVA GOLD CORP (CANADA)|0.11
20260716|92852Y101|VTRLY|225|VITROLIFE AB ADR UNSPONSORED (|9.50
20260716|92854B109|VANI|100000|VIVANI MED INC COM (DE)|1.41
20260716|92858D200|VDMCY|2327|VODACOM GROUP LIMITED SPONSORE|9.56
20260716|92859E207|VVOS|579|VIVOS THERAPEUTICS INC COM NEW|0.41
20260716|92864M301|BITX|11614|VOLATILITY SHS TR|12.56
20260716|92864M822|SOLZ|3397|VOLATILITY SHS TR SOLANA ETF|7.73
20260716|92864V608|EMPD|4633|EMPERY DIGITAL INC. COMMON STO|3.35
20260716|92865J695|SUIL|28203|VOLATILITY SHS TR 2X SUI ETF|6.90
20260716|92865J729|XRPT|17503|VOLATILITY SHS TR 2X XRP ETF S|24.30
20260716|92865J760|STLR|721|VOLATILITY SHS TR STELLAR ETF |22.17
20260716|92865J786|CHNU|323|VOLATILITY SHS TR 2X CHAINLINK|16.72
20260716|92865J794|CHNL|2002|VOLATILITY SHS TR CHAINLINK ET|19.59
20260716|92865J810|CRDX|30355|VOLATILITY SHS TR 2X CARDANO E|7.48
20260716|92865J836|CRDD|3|VOLATILITY SHS TR CARDANO ETF |13.08
20260716|928661206|VNRX|26|VOLITIONRX LTD COM NEW|1.18
20260716|928854108|VLVLY|1016|VOLVO AB ADR (SWE)|35.35
20260716|92891H101|SVIX|3652|VS TR -1X SHORT VIX FUTURES ET|25.09
20260716|929042810|VNOPRN|55|VORNADO RLTY TR REDEEMABLE PFD|17.72
20260716|92905D203|VTECF|1566|VORTEX ENERGY CORP COM NEW (CA|0.31
20260716|92912T100|IGD|1403|VOYA GLOBAL EQUITY DIVID & PRE|6.32
20260716|92919Y102|VSEE|83515|VSEE HEALTH, INC. COMMON STOCK|0.11
20260716|92922P106|WTI|418|W&T OFFSHORE, INC.|3.41
20260716|929236107|WDFC|480|W D - 40 CO|249.40
20260716|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260716|929328102|WSFS|1158|WSFS FINL CORP|78.17
20260716|92937A102|WPP|241|WPP PLC ADR (JE) NEW|18.66
20260716|929566107|WNC|9295|WABASH NATIONAL CORP|12.64
20260716|930783105|WJXFF|141|WAJAX CORP. ORDINARY SHARES (C|23.86
20260716|93114W107|WMMVY|297046|WAL-MART DE MEXICO S A B DE C |28.68
20260716|938824109|WAFD|2138|WAFD, INC. COMMON STOCK|38.39
20260716|940610108|WASH|6|WASHINGTON TRUST BANCORP INC|36.27
20260716|942622200|WSO|19|WATSCO INC|387.24
20260716|946760105|CLMB|74|CLIMB GLOBAL SOLUTIONS INC COM|25.08
20260716|946885209|WMLLF|20000|WEALTH MINERALS LTD. ORDINARY |0.05
20260716|947000105|WCCP|701|WEALTHCRAFT CAPITAL, INC. COMM|0.08
20260716|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260716|947890505|WBSPRF|326|WEBSTER FINL CORP WA|20.54
20260716|947890703|WBSPRG|215|WEBSTER FINL CORP DEPOSITARY S|23.50
20260716|947913208|EXEQ|63|WEDBUSH SER TR WEDBUSH RETURNO|26.83
20260716|94845U105|WBTN|124|WEBTOON ENTMT INC|10.77
20260716|948596101|WB|30100|WEIBO CORPORATION AMERICAN DEP|7.74
20260716|94876Q205|WEGRY|20|WEIR GROUP PLC (UK)|16.61
20260716|949503205|WGRX|16899|WELLGISTICS HEALTH INC COM NEW|2.82
20260716|95040Q104|WELL|1432|WELLTOWER INC COM STK (DE)|233.29
20260716|95058W100|WEN|73435|WENDYS CO CL A COM STK (DE)|7.45
20260716|950755108|WERN|240|WERNER ENTERPRISES INC|43.61
20260716|950810101|WSBC|1797|WESBANCO INC|39.52
20260716|950840306|WFAFY|707|WESFARMERS LTD UNSPONSORED ADR|31.85
20260716|950915108|WRD|519|WERIDE INC ADS (CYM)|6.18
20260716|95556L101|WRLGF|3190|WEST RED LAKE GOLD MINES LTD C|0.51
20260716|95640X103|WVMDF|944|WEST VAULT MNG INC (CANADA)|1.22
20260716|957090103|WABC|43|WESTAMERICA BANCORP|59.02
20260716|957255102|WBTMU|1|WESTBROOK-THOMPSON OVERRIDING |110.00
20260716|957638406|WALPRA|25|WESTERN ALLIANCE BANCORP|24.13
20260716|95766N103|MHF|2787|WESTERN ASSET MUNI HIGH INCM F|7.05
20260716|95768B107|HYI|2895|WESTERN ASSET HIGH YIELD OPPOR|10.59
20260716|95790C107|GDO|1518|WESTERN ASSET GLOBAL CORPORATE|10.59
20260716|95816A200|WEXPF|485|WESTERN EXPL INC VARIABLE VOTI|0.39
20260716|958211708|WFSTF|77|WESTERN FST PRODS INC COM NEW |12.99
20260716|958435109|SBI|17984|WESTERN INTER MUNI FD INC COM |7.85
20260716|958669103|WES|100|WESTERN MIDSTREAM PARTNERS L P|45.37
20260716|95960L200|WSRIF|232100|WESTERN STAR RES INC COM NEW (|0.24
20260716|959802109|WU|73|THE WESTERN UNION COMPANY|8.04
20260716|960350106|WTHVF|2751|WESTHAVEN GOLD CORP COM (CAN) |0.20
20260716|960908507|WPRT|1358|WESTPORT FUEL SYSTEM INC COM N|1.91
20260716|96145W103|WEST|15082|WESTROCK COFFEE CO COM (DE)|7.19
20260716|962879102|WPM|6300|WHEATON PRECIOUS METALS CORP C|108.53
20260716|963320106|WHR|101|WHIRLPOOL CORPORATION|38.58
20260716|96342K100|WTBDY|865|WHITBREAD PLC SPONSORED ADR (G|7.84
20260716|96467A200|WCPRF|9290|WHITECAP RES INC COM NEW SH (C|11.05
20260716|969457100|WMB|654|WILLIAMS COMPANIES|74.38
20260716|971378104|WSC|8|WILLSCOT HOLDINGS CORPORATION |27.25
20260716|973921208|WYHG|52520|WING YIP FOOD HLDGS GROUP LTD |4.69
20260716|974637100|WGO|42|WINNEBAGO INDS INC|30.50
20260716|97650W702|WTFCN|26|WINTRUST FINL CORP DEP SHS REP|26.20
20260716|97651M109|WIT|7902|WIPRO LIMITED ADS (1 EQTY SHS)|1.84
20260716|97717P104|WT|298|WISDOMTREE, INC.|20.01
20260716|97717W109|DTD|18|WISDOMTREE TR U.S TOTAL DIVIDE|94.66
20260716|97717W125|WTMF|1788|WISDOMTREE TR MANAGED FUTURES |41.18
20260716|97717W323|DGRE|1167|WISDOMTREE TR EMERGING MKTS QU|38.75
20260716|97717W380|AGZD|1571|WISDOM TREE INTEREST RATE HEDG|22.64
20260716|97717W406|AIVL|9|WISDOMTREE U.S. AI ENHANCED VA|130.54
20260716|97717W430|HYZD|865|WISDOMTREE TR INTEREST RATE HE|22.61
20260716|97717W794|DOL|2|WISDOMTREE TR WISDOMTREE TRUE |74.37
20260716|97717X131|IQDG|109|WISDOMTREE TR INTL QUALITY DIV|43.37
20260716|97717X156|QSIG|1742|WISDOMTREE U.S. SHORT TERM COR|48.36
20260716|97717X172|QHY|31|WISDOMTREE U.S. HIGH YIELD COR|45.97
20260716|97717X198|QIG|144|WISDOMTREE U.S. CORPORATE BOND|44.07
20260716|97717X263|DDWM|783|WISDOMTREE TR DYNAMIC INTERNAT|46.59
20260716|97717X271|DDLS|27|WISDOMTREE DYNAMIC INTERNATION|44.73
20260716|97717X560|WTPI|137|WISDOMTREE TR WISDOMTREE EQUIT|33.13
20260716|97717X784|EMCB|87|WISDOMTREE EMERGING MRKTS CORP|66.33
20260716|97717X867|ELD|526|WISDOMTREE EMERGING LOCAL DEBT|28.84
20260716|97717Y162|WSPC|141|WISDOMTREE SPACE ECONOMY FUND |27.58
20260716|97717Y188|WDRN|13138|WISDOMTREE TR PHYSICAL AI HUMA|27.33
20260716|97717Y212|WIMA|4157|WISDOMTREE TR INTL ADAPTIVE MO|42.58
20260716|97717Y261|WTLS|490|WISDOMTREE TR EFFICIENT LONG/S|61.24
20260716|97717Y287|GDT|1322|WISDOMTREE TR EFFICIENT GOLD P|33.85
20260716|97717Y352|WTIP|43|WISDOMTREE TR INFLATION PLUS F|35.46
20260716|97717Y394|USSH|3208|WISDOMTREE TR 1-3 YR LADDERED |50.33
20260716|97717Y436|QSML|53|WISDOMTREE TR US SMALLCAP QUAL|33.67
20260716|97717Y451|WTBN|1035|WISDOMTREE TR BIANCO TOTAL RET|24.96
20260716|97717Y535|XC|142|WISDOMTREE TRUE EMERGING MARKE|31.83
20260716|97717Y543|WTAI|2082|WISDOMTREE TR ARTIFICIAL INTEL|41.95
20260716|97717Y659|WCBR|889|WISDOMTREE TR CYBERSECURITY FU|39.35
20260716|97717Y675|GTR|13501|WISDOMTREE TR TARGET RANGE FD |27.24
20260716|97717Y683|GCC|16|WISDOMTREE TRUST|24.13
20260716|97717Y691|WCLD|1176|WISDOMTREE TR CLOUD COMPUTING |34.69
20260716|97717Y725|MTGP|4047|WISDOMTREE TREE MORTGAGE PLUS |43.98
20260716|97717Y782|EMMF|2324|WISDOMTREE TR EMERGING MKTS MU|37.27
20260716|97717Y808|SHAG|305|WISDOMTREE YIELD ENHANCED U.S.|47.35
20260716|97785W106|WOLF|9|WOLFSPEED INC DEL COM|35.10
20260716|978097103|WWW|135|WOLVERINE WORLD WIDE|18.14
20260716|980228308|WDS|552|WOODSIDE ENERGY GROUP LTD AMER|20.88
20260716|98138H101|WDAY|100125|WORKDAY INC COM STK CL A (DE) |141.82
20260716|98138J503|WKHS|1|WORKHORSE GROUP INC COM PAR VA|2.61
20260716|98139A105|WK|39|WORKIVA INC COM CL A (CA)|54.38
20260716|981419104|WRLD|96|WORLD ACCEPTANCE CORP (DEL)|194.54
20260716|981475106|WKC|114|WORLD KINECT CORPORATION|36.90
20260716|98148L738|ETU|3|WORLD FDS TR T-REX 2X LONG ETH|4.43
20260716|98148L746|BTCZ|631|WORLD FDS TR T-REX 2X INVERSE |5.35
20260716|98149E303|GLDM|366|WORLD GOLD TR SPDR GOLD MINISH|80.24
20260716|981811102|WOR|5|WORTHINGTON ENTERPRISES, INC. |55.80
20260716|98212N107|WRAP|2750|WRAP TECHNOLOGIES INC COM (DE)|2.28
20260716|983134107|WYNN|2918|WYNN RESORTS LTD|97.05
20260716|98386P102|XE|66900|X-ENERGY INC CL A|15.06
20260716|98389B100|XEL|189|XCEL ENERGY INC|79.25
20260716|98389B878|XELLL|27|XCEL ENERGY INC JR SUB NT|23.50
20260716|98390R102|XNDU|28930|XANADU QUANTUM TECHNOLOGIES LI|10.86
20260716|98400U103|SAFX|1588|XCF GLOBAL INC|0.50
20260716|98400V200|XBP|1397|XBP GLOBAL HOLDINGS, INC. COMM|2.67
20260716|984015602|XBIO|185|XENETIC BIOSCIENCES INC COM PA|2.90
20260716|984017103|XHR|111|XENIA HOTELS & RESORTS, INC.|20.60
20260716|98419E108|XNET|553|XUNLEI LTD SPONSORED ADR (CYM)|5.95
20260716|98420N105|XENE|17|XENON PHARMACEUTICALS INC COMM|67.71
20260716|98420Q405|XRTX|1618|XORTX THERAPEUTICS INC COM NO |2.01
20260716|98420U802|XWEL|4981|XWELL INC COM PAR $0.01 NEW|1.08
20260716|98421H107|SFCX|40|SUPA CONSOLIDATED INC. COMMON |0.07
20260716|98421M106|XRX|164|XEROX HLDGS CORP COM (NY)|2.70
20260716|98422D105|XPEV|220|XPENG INC.ADS|13.78
20260716|98422P108|AHG|8|AKSO HEALTH GROUP|1.53
20260716|98422Q106|XTRAF|2130|XTRACT ONE TECHNOLOG (CANADA) |0.43
20260716|98423B306|XOS|3763|XOS INC COM PAR $0.0001|2.32
20260716|984245100|YPF|654|YPF SOCIEDAD ANONIMA ADS|50.26
20260716|984628206|YMHAY|354|YAMAHA MTR CO LTD ADR NEW (JAP|15.16
20260716|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260716|985817105|YELP|257|YELP INC COM STK (DE)|26.81
20260716|98585L100|YRD|11335|YIREN DIGITAL LTD (CYM)|1.25
20260716|987084100|YSS|19268|YORK SPACE SYS INC COM|19.27
20260716|987184108|YORW|21|YORK WATER COMPANY (THE)|30.35
20260716|98741T104|DAO|944|YOUDAO INC SPONSORED ADS REPST|14.48
20260716|98841L308|FRQND|8828|FREQUENCY HLDGS INC COM PAR $0|.
20260716|98850P109|YUMC|248|YUM CHINA HLDGS INC COM (DE)|43.17
20260716|988740205|YXT|1477|YXT COM GROUP HLDG LTD ADS NEW|3.71
20260716|98877X101|YAHOY|62482|LY CORPORATION AMERICAN DEPOSI|5.43
20260716|98878K108|ZSQR|684|Z SQUARED INC. COMMON STOCK|5.17
20260716|98887Q104|ZLAB|149|ZAI LAB LTD|20.44
20260716|98888G105|ZECP|1552|ZACKS TR EARNINGS CONSTANT POR|37.69
20260716|98888G204|SMIZ|3827|ZACKS TR SMALL-MID CAP ETF(DE)|43.06
20260716|98888G865|PRIZ|67755|ZACKS TR ZACKS PFD INCOME ETF |25.15
20260716|98888G873|ZINC|641|ZACKS TR ZACKS INCOME ETF|26.19
20260716|98888G881|QUIZ|3710|ZACKS TR ZACKS QUALITY INTL ET|29.06
20260716|98926D106|ZEFIF|2958|ZEFIRO METHANE CORP COM (CAN) |0.46
20260716|98936T208|ZENA|9912|ZENATECH INC COM NEW (CAN)|1.49
20260716|98937L105|ZBIO|36|ZENAS BIOPHARMA INC COM|29.41
20260716|98942X102|ZTEK|400|ZENTEK LTD COM (CANADA)|0.50
20260716|98944F117|ZEOWW|579|ZEO ENERGY CORP WT EXP|0.03
20260716|98945L204|ZEPP|100|ZEPP HEALTH CORP ADR (CYM)|5.37
20260716|98953F107|ZIJMY|52|ZIJIN MINING GROUP CO LTD UNSP|77.19
20260716|98956A105|ZETA|446|ZETA GLOBAL HLDGS CORP CL A (D|22.41
20260716|98956B202|ZUUZF|2376|ZEUS NORTH AMER MNG CORP COM N|0.17
20260716|98956L101|ZSTK|18040|ZEROSTACK CORP COM (CAN)|1.92
20260716|98980F104|GTM|330|ZOOMINFO TECHNOLOGIES INC COM(|3.08
20260716|98980G102|ZS|137|ZSCALER INC COM|148.19
20260716|98980W206|ZSPC|1|ZSPACE INC COM NEW|0.17
20260716|98981L100|ZMDTF|1262|ZOOMD TECHNOLOGIES LTD|0.34
20260716|989817101|ZUMZ|585|ZUMIEZ INC COM|18.71
20260716|98985Y108|ZYME|73|ZYMEWORKS INC COM(DE)|24.66
20260717|B38564108|CMBT|50|CMB.TECH NV (BEL)|15.49
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20260717|G0R30P110|AESPW|50000|AEON ACQUISITION I CORP. USD W|0.07
20260717|G0R30P128|AESPR|50000|AEON ACQUISITION I CORP. USD R|0.18
20260717|G0R30P136|AESPU|18|AEON ACQ I CORP USD UNITS 1 CL|10.09
20260717|G0R38G112|XRPNW|592|ARMADA ACQUISITION CORP II WT |0.82
20260717|G0R38M101|AACI|1|ARMADA ACQUISITION CORP III|10.00
20260717|G00350119|LOBO|20568|LOBO EV TECHNOLOGIES LTD USD C|0.66
20260717|G00582117|AACOW|100|ABONY ACQUISITION CORP I USD W|0.43
20260717|G0069D110|ACCL|41824|ACCO GROUP HLDGS LTD USD CL A |1.93
20260717|G0081J103|AEAQ|48|ACTIVATE ENERGY ACQUISITION CO|10.01
20260717|G0084W101|ADNT|47442|ADIENT PLC ORD SHS (IRL)|20.61
20260717|G0085J117|ADSE|1065|ADS TEC ENERGY PLC|12.00
20260717|G0113G101|ACGC|582|ACP HLDGS ACQUISITION CORP USD|9.94
20260717|G0136H128|AERT|564|AERIES TECHNOLOGY INC CL A NEW|6.79
20260717|G0176J109|ALLE|197|ALLEGION PUB LTD CO (IRL)|139.48
20260717|G0180Y100|AIIR|261|AIR GLOBAL PLC SHS (JEY)|6.20
20260717|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260717|G0232G115|ATGL|84|ALPHA TECHNOLOGY GROUP LTD USD|9.63
20260717|G0233J118|ALUBWS|63|ALUSSA ENERGY ACQ CORP II USD |0.41
20260717|G0250X149|AMCR|17|AMCOR PLC ORD USD0.01 (JEY)|44.84
20260717|G0260P102|AS|1412|AMER SPORTS INC ORD SHS (CYM) |36.03
20260717|G0367B105|NNNN|5|ANBIO BIOTECHNOLOGY USD CL A O|9.60
20260717|G037AX101|AMBA|135|AMBARELLA, INC ORD SHS|63.29
20260717|G0378L100|AU|5257|ANGLOGOLD ASHANTI PLC ORD USD1|76.35
20260717|G04104116|APXTU|747|APEX TREAS CORP USD UNITS CONS|10.23
20260717|G0411D115|APLMW|3197|APOLLOMICS INC. USD WTS (CYM)0|0.02
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20260717|G04126127|AACPU|38|APOGEE ACQ CORP UNIT 1 ORD SH |10.22
20260717|G0457F107|ARCO|17541|ARCOS DORADOS HOLDINGDS INC. C|8.30
20260717|G0567U127|ARQQ|21819|ARQIT QUANTUM INC COM NEW|16.53
20260717|G0579E103|ARTC|300|ART TECHNOLOGY ACQUISITION COR|9.99
20260717|G0593M107|AZN|267|ASTRAZENECA PLC ORD SHS (GBR) |169.29
20260717|G0679A118|ACAAW|400|AVERIN CAP ACQUISITION CORP US|0.60
20260717|G0705H103|BDMD|98|BAIRD MED INVT HLDGS LTD SHS(C|1.05
20260717|G07064127|BIYA|189052|BAIYA INTL GROUP INC CL A ORD |3.04
20260717|G08908124|BAOS|4040|BAOSHENG MEDIA GROUP HLDGS LTD|2.53
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20260717|G1144A105|BTBT|353381|BIT DIGITAL, INC. ORDINARY SHA|1.47
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20260717|G1281K114|SLXNW|1753|SILEXION THERAPEUTICS CORP|0.03
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20260717|G1757E113|CMCL|393|CALEDONIA MNG CORP PLC SHS NEW|17.12
20260717|G1810A108|BRKH|3|BURTECH ACQUISITION CORP II US|9.93
20260717|G1810A116|BRKHW|301|BURTECH ACQUISITION CORP II US|0.16
20260717|G1810A124|BRKHU|81|BURTECH ACQUISITION CORP II US|10.06
20260717|G1827K107|CEPO|300|CANTOR EQUITY PARTNERS I INC U|10.64
20260717|G1828R101|CEPS|149|CANTOR EQUITY PARTNERS VI INC.|10.41
20260717|G1890L107|CPRI|4920|CAPRI HLDGS LTD SHS (VGB)|16.94
20260717|G1899E146|CUPUF|26|CARIBBEAN UTILITIES LTD CL-A|14.40
20260717|G1991X125|BANL|1000|CBL INTL LTD SHS CL B|0.35
20260717|G1993F114|CCHH|2411|CCH HLDGS LTD CL A NEW(CYM)|1.61
20260717|G1993R118|CCTG|60|CCSC TECHNOLOGY INTL HLDGS LTD|0.76
20260717|G2R09D110|CLIK|96548|CLICK HLDGS LTD CL A ORD SHS N|1.73
20260717|G2R11M108|DPC|132479|DPC HLDGS PLC ORD SHS (JEY)|46.04
20260717|G2004J103|CCL|255|CARNIVAL CORPORATION LTD COMMO|26.86
20260717|G20707108|CCG|1876|CHECHE GROUP INC ORD SHS CL A |0.46
20260717|G20707116|CCGWW|289|CHECHE GROUP INC WT EXP 10/01/|0.03
20260717|G2086N121|CHECW|2029|CHENGHE ACQUISITION III CO WT |0.19
20260717|G2104U115|CHSN|2006|CHANSON INTL HLDG SHS NEW CL A|1.07
20260717|G21082105|CYD|777|CHINA YUCHAI INTL LTD|44.72
20260717|G2110U125|CHNR|470|CHINA NAT RES INC SHS NEW COM |3.73
20260717|G2124J108|CHOW|4|CHOWCHOW CLOUD INTL HLDGS LTD |0.35
20260717|G2124S108|CHPG|5|CHAMPIONSGATE ACQUISITION CORP|10.43
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20260717|G2131A116|CCXIW|1311|CHURCHILL CAP CORP XI USD WT 0|6.91
20260717|G2131M110|CXIIW|89|CHURCHILL CAP CORP XII WT EXP |1.99
20260717|G2131M128|CXIIU|2930|CHURCHILL CAP CORP XII UNIT 1 |10.80
20260717|G2181K204|CNEY|50348|CN ENERGY GROUP. INC. CL A SHS|0.67
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20260717|G22741113|CAIIW|39|COLLECTIVE ACQUISITION CORP II|0.26
20260717|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260717|G22845104|OCTV|9920|OCTAVE INTELLIGENCE PLC CL B|16.88
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20260717|G24243126|COPLWS|18|COPLEY ACQUISITION CORP WT EXP|0.11
20260717|G24498118|ARCL|4100|ARC GROUP ACQUISITION I CORP C|9.90
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20260717|G2476C107|CDAQF|4|COMPASS DIGITAL ACQ.CORP ORD S|11.00
20260717|G2545C104|CBIO|196283|CRESCENT BIOPHARMA, INC. COMMO|15.11
20260717|G25457105|CRDO|2002|CREDO TECHNOLOGY GROUP HLDG LT|207.97
20260717|G25507123|FDMMU|6|FREEDOM METALS ACQUISITION COR|9.97
20260717|G25508105|CRH|10|CRH PLC SHS (IRL)|105.59
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20260717|G2584S135|KOYNU|505|CSLM DIGITAL ASSET ACQUISITION|10.23
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20260717|G2616C116|DSACW|99|DAEDALUS SPL ACQUISITION CORP |0.63
20260717|G2616F127|BCARU|100|D.BORAL ARC ACQ I CRP USD UTS |11.04
20260717|G2616T119|DBCAW|3355|D BORAL ACQUISITION I CORP USD|0.45
20260717|G2659M104|DTSS|1975|DATASEA INTELLIGENT TECHNOLOGY|0.85
20260717|G2662B103|CRML|485767|CRITICAL METALS CORP. USD PUBC|6.71
20260717|G2662B111|CRMLW|118|CRITICAL METALS CORP. USD PUBC|2.07
20260717|G2717C106|CWK|13942|CUSHMAN & WAKEFIELD LTD COM SH|14.05
20260717|G2748R205|DXST|44348|DECENT HLDG INC USD CL A NEW P|2.99
20260717|G276AC119|DDC|398|DDC ENTERPRISE LTD CL A ORD SH|0.54
20260717|G28385121|TDIC|141|DREAMLAND LTD CL A ORD SHS US$|3.27
20260717|G2847J104|DMAA|2337|DRUGS MADE IN AMER ACQUISITION|10.65
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20260717|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260717|G2867S109|CCAQ|250000|COLLECTIVE ACQUISITION CORP US|10.46
20260717|G28687112|DGNX|348|DIGINEX LTD ORD SHS US$0.0004 |1.12
20260717|G29018101|DLO|76726|DLOCAL LTD COM CL A (CYM)|14.59
20260717|G29183103|ETN|140|EATON CORP PLC (IRL)|396.27
20260717|G29201103|ECX|31940|ECARX HLDGS INC CLASS A|1.17
20260717|G3R23E100|KBSX|37293|FST CORP. USD ORD SHS (CYM)|0.88
20260717|G3R239101|GAMB|9259|GAMBLING COM GROUP LTD ORD NPV|1.77
20260717|G3R95P124|OIO|2781|OIO GROUP SHS (CYM)|1.93
20260717|G3016G129|ELPW|11154|ELONG PWR HLDG LTD SHS CL A PA|0.25
20260717|G3037D105|EMIS|2|EMMIS ACQUISITION CORP USD CL |10.19
20260717|G3066T104|EGG|615|ENIGMATIG LTD USD CL A ORD SHS|7.20
20260717|G3104J142|EEIQ|839|EPICQUEST EDUCATION GRP INT LT|2.61
20260717|G3109F129|RAYA|1734|ERAYAK PWR SOLUTION GROUP INC |2.74
20260717|G3121H111|EHGO|23293|ESHALLGO INC CL A ORD SHS NEW |1.98
20260717|G31249108|ESTA|2480|ESTABLISHMENT LABS HLDGS INC C|92.30
20260717|G3139J109|EFTY|8|ETOILES CAP GROUP CO. LTD USD |15.02
20260717|G3198U102|ESNT|48|ESSENT GROUP LTD COM SHS (BMU)|66.28
20260717|G32030127|CLWT|4|EURO TECH HOLDINGS CO LTD NEW |1.52
20260717|G32212113|EDHL|4438|EVERBRIGHT DIGITAL HLDG LTD SH|4.27
20260717|G3265R107|APTV|8|APTIV PLC SHS ORD SH (JEY)|59.26
20260717|G3302D111|FGIWW|104|FGI INDS LTD WT EXP (CYM)|0.02
20260717|G3302D202|FGI|202|FGI INDS LTD SHS NEW (CYM)|4.65
20260717|G3314G128|AIFU|98|AIFU INC CL A ORD SHS US$0.002|36.49
20260717|G3314M109|XPRO|9912|EXPRO LTD USD ORD SHS(CYM)|16.73
20260717|G3323L100|FN|27|FABRINET ORD SHS (CYM)|460.19
20260717|G33277149|FAMI|6422|FARMMI INC USD CL A ORD SHS(CY|0.19
20260717|G3337S109|FBGL|2118|FBS GLOBAL LTD USD ORD SHS (CY|0.60
20260717|G33380109|FTRK|1699|FAST TRACK GROUP ORD SHS (CYM)|0.43
20260717|G33856108|GSM|22994|FERROGLOBE PLC ORD SHS (GBR)|3.35
20260717|G3415K101|FERA|1|FIFTH ERA ACQUISITION CORP I U|10.43
20260717|G3514S146|GMEX|11|GMEX ROBOTICS CORP CL A ORD SH|1.47
20260717|G3530C117|FSHPR|2102|FLAG SHIP ACQUISITION CORP USD|0.08
20260717|G35947202|FLNG|2954|FLEX LNG LTD SHS NEW|31.29
20260717|G3643J108|FLUT|11150|FLUTTER ENTMT PLC ORD SHS (IRE|108.30
20260717|G3645W115|FXACW|57|FORTUNEX ACQUISITION CORP USD |0.17
20260717|G3645W123|FXACU|190|FORTUNEX ACQUISITION CORP USD |10.07
20260717|G3662E121|FGL|741|FOUNDER GROUP LTD CL A SHS NEW|0.94
20260717|G36738105|DMC|9688|DEL MONTE CORPORATION(CYM)|29.35
20260717|G3730V105|FTAI|7325|FTAI FIN HOLDCO LTD SHS|203.70
20260717|G3731B108|GMHS|1|GAMEHAUS HLDGS INC. USD CL A O|0.91
20260717|G37692111|GLXG|26075|GALAXY PAYROLL GROUP LTD USD C|1.06
20260717|G3777K103|GCL|3|GCL GLOBAL HLDGS LTD ORD (CYM)|0.45
20260717|G3855L106|GHRS|1766|GH RESH PLC SHS (IRL)|29.13
20260717|G3865B114|GIX|118|GIGCAPITAL9 CORP CL A (CYM)|9.95
20260717|G3865B122|GIXXR|1522|GIGCAPITAL9 CORP RT PUR 1/TH C|0.30
20260717|G3932F114|EPOW|12|E POWER INC SHS CL A NEW US$0.|0.49
20260717|G3933N132|GTERR|601|GLOBA TERRA ACQUISITION CORP R|0.08
20260717|G3937M205|GMM|2851|GLOBAL MOFY AI LTD SHS NEW|3.13
20260717|G39387108|GFS|182|GLOBALFOUNDRIES INC SHS (CYM) |58.24
20260717|G39711109|GLE|983|GLOBAL ENGINE GROUP HLDG LTD U|0.41
20260717|G4R102109|GSRV|992|GSR V ACQUISITION CORP ORD SHS|9.85
20260717|G4R20B107|INTR|1|INTER & CO INC USD CL A COM SH|5.54
20260717|G4R52R103|HPAI|18599|HELPORT AI LIMITED ORDINARY SH|0.47
20260717|G4000K118|GRRRW|230|GORILLA TECHNOLOGY GROUP INC W|0.23
20260717|G4000K175|GRRR|116649|GORILLA TECHNOLOGY GROUP INC O|11.48
20260717|G4036C106|GRAF|3541|GRAF GLOBAL CORP ORD SHS CL A(|10.79
20260717|G4036C122|GRAFWS|11453|GRAF GLOBAL CORP WT EXP(CYM)05|0.35
20260717|G4124C109|GRAB|334|GRAB HLDGS LTD CL A ORD (CYM) |3.73
20260717|G4149Y102|TGHL|256656|GROWHUB LTD ORD SHS CL A (CYM)|1.52
20260717|G4236L138|GFAI|78|GUARDFORCE AI CO LTD SHS NEW U|0.39
20260717|G4289N155|PAVS|386|PARANOVUS ENTMT TECHNOLOGY LTD|4.51
20260717|G4453R115|MAAS|179|MAASE INC SHS NEW CL A US$0.09|20.95
20260717|G45139139|HKIT|1325|HITEK GLOBAL INC CL A ORD SHS |3.65
20260717|G46127109|HBNB|328|HOTEL101 GLOBAL HLDGS CORP SHS|5.46
20260717|G46440114|HUHU|184|HUHUTECH INTL GROUP INC SHS NE|4.50
20260717|G4690M101|IBEX|3|IBEX LTD SHS|35.45
20260717|G4705A100|ICLR|6882|ICON PLC ADR|170.00
20260717|G4760X102|INDO|4300|INDONESIA ENERGY CORP LTD USD |2.92
20260717|G47862100|CURR|4331|INFINT ACQUISITION CORP ORD SH|3.35
20260717|G4790S123|IPFXU|58|INFLECTION PT ACQ CORP . VI US|10.63
20260717|G4802J111|IEAGR|4511|INFINITE EAGLE ACQUISITION COR|0.19
20260717|G4802J129|IEAGU|814|INFINITE EAGLE ACQUISITION COR|10.31
20260717|G48049111|NCT|3405|INTERCONT CAYMAN LTD CL A SHS |2.89
20260717|G4808M126|INLF|2554|INLIF LTD CL A ORD SHS NEW US$|2.57
20260717|G4809J106|IGIC|1353|INTERNATIONAL GEN INS HLDGS LT|27.49
20260717|G48833118|WFRD|6|WEATHERFORD INTL PLC ORD SHS N|80.42
20260717|G4939F123|IACQW|1|IRENIC ACQUISITION CORP WT EXP|0.61
20260717|G4940T112|IOTR|143|IOTHREE LTD ORD SHS NEW US$ 0.|3.51
20260717|G4949K112|IDACW|18|IRON DOME ACQUISITION I CORP. |0.45
20260717|G5S86M100|LPAA|274|LAUNCH ONE ACQUISITION CORP US|10.85
20260717|G5T117136|MYXXW|200|MAYWOOD ACQUISITION CORP 2 USD|0.08
20260717|G50004129|JABRU|101|JAB ACQ CP I UT 1 CL A SH &1 W|10.07
20260717|G50716128|NVNI|1097|NVNI GROUP LTD SHS NEW US$0.00|1.56
20260717|G5084H111|JYD|12284|JAYUD GLOBAL LOGISTICS LTD CL |0.77
20260717|G51400151|JZXN|4892|JIUZI HLDGS INC ORD SHS NEW US|1.20
20260717|G51776121|JONEU|18959|JONES VENTURES INTL ACQ CORP U|9.93
20260717|G5214E103|KNDI|14|KANDI TECHNOLGIES, GROUP INC U|0.71
20260717|G5223X175|KXIN|75|KAIXIN HLDGS ORD SHS NEW US $2|5.69
20260717|G5235S115|KCACWS|2665|KENSINGTON CAP ACQUISTION CORP|1.30
20260717|G5260K102|KG|3105|KESTREL GROUP LTD|9.84
20260717|G52694109|KNSA|2|KINIKSA PHARMACEUTICALS INTL P|61.11
20260717|G5279F300|EZGO|3854|EZGO TECHNOLOGIES LTD ORD SHS |1.16
20260717|G5279N105|KLAR|33538|KLARNA GROUP PLC SHS (GBR)|19.22
20260717|G53151109|KWM|4001|K WAVE MEDIA LTD ORD SHS (CYM)|0.12
20260717|G5331N101|KYIV|85049|KYIVSTAR GROUP LTD ORD SHS (BM|14.46
20260717|G53426105|LAFA|34|LAFAYETTE ACQUISITION CORP SHS|10.08
20260717|G5345D107|ZKP|52|LAFAYETTE DIGITAL ACQUISITION |9.98
20260717|G5354C107|LKSP|1|LAKE SUPERIOR ACQUISITION CORP|10.15
20260717|G5480C112|LHSW|7|LIANHE SOWELL INTL GROUP LTD|2.35
20260717|G5480M110|LBGJ|45548|LI BANG INTL CORP INC|2.19
20260717|G5490M126|LWACW|1815|LIGHTWAVE ACQUISITION CORP USD|0.24
20260717|G5496W110|LNKS|65|LINKERS INDS LTD CL A ORD SHS |1.45
20260717|G5500B128|UZX|43|LINKAGE GLOBAL INC CL A NEW (C|0.25
20260717|G5500K102|JLHL|1169|JULONG HLDG LTD CL A SHS(CYM) |8.44
20260717|G5698W116|LXFR|289|LUXFER HOLDINGS PLC SHS (GBR) |17.15
20260717|G57Y3D117|LZMH|454|LZ TECHNOLOGY HLDGS LTD CL B O|1.21
20260717|G57037114|LGCL|4660|LUCAS GC LTD CL A NEW (CYM)|1.27
20260717|G59RGT020|T020RGTPMT|11704|MCDERMOTT INTL LTD RIGHTS CUSI|15.60
20260717|G5924V148|MCDIF|2575|MCDERMOTT INTL LTD COM NEW (BE|6.00
20260717|G59467202|CD|4|CHAINCE DIGITAL HOLDINGS INC. |3.15
20260717|G5960L103|MDT|50|MEDTRONIC PLC ORD SHS (IRL)|83.56
20260717|G5980E105|MGN|31176|MEGAN HLDGS LTD USD CL A ORD S|0.11
20260717|G6S38M123|OMH|82|OHMYHOME LTD USD CL A ORD SHS(|0.28
20260717|G6S85D117|MTEN|8465|MINGTENG INTL CORP INC CL A OR|1.21
20260717|G6003G101|LTAFF|150|LITHIUM AFRICA CORP ORD SHS (C|1.16
20260717|G6005A102|MGRT|152|MEGA FORTUNE CO LTD USD ORD SH|76.99
20260717|G6032N119|MESHW|5905|MESHFLOW ACQUISITION CORP USD |0.38
20260717|G6032N127|MESHU|21|MESHFLOW ACQ CORP USD CONSIS 1|10.15
20260717|G60420117|MTALWS|96|METALS ACQUISITION CORP II USD|1.00
20260717|G6055H155|BTCT|21749|BTC DIGITAL LTD ORD SHS NEW US|0.88
20260717|G6065C121|MFI|3402|MF INTL LTD SHS NEW CL A NO PA|8.48
20260717|G61440106|PMA|2167|MING SHING GROUP HLDGS LTD ORD|1.36
20260717|G6146G117|MIMI|1770|MINT INCORPORATION LTD USD CL |2.51
20260717|G6169A104|MGIH|45|MILLENNIUM GROUP INTL HLDGS LT|1.59
20260717|G6181K122|MTC|1666|MMTEC INC SHS NEW US$0.08|2.48
20260717|G6209W124|MKDW|167|MKDWELL TECH INC ORD SHS NEW N|11.56
20260717|G6223S117|MLECW|1|MOOLEC SCIENCE SA USD WTS 01/3|0.02
20260717|G62264133|MNDR|629|MOBILE-HEALTH NETWORK SOLUTION|3.32
20260717|G62980100|MCAH|194|MOUNTAIN CREST ACQUISITION 6 C|9.94
20260717|G63113107|MZYX|1163|MOZAYYX ACQUISITION CORP USD C|10.02
20260717|G63212123|MBAVU|1|M3BRIGADE ACQUISITION V CORP U|11.05
20260717|G6331P104|AOSL|744|ALPHA & OMEGA SEMICONDUCTOR LT|30.71
20260717|G63325115|ALPXR|1305|ALPEX ACQUISITION CORP USD RTS|0.18
20260717|G63369105|MRNO|12507|MURANO GLOBAL INVTS LTD SHS US|0.25
20260717|G63638103|NAMM|4741|NAMIB MINERALS SHS (CYM)|1.41
20260717|G63638111|NAMMW|1680|NAMIB MINERALS WT EXP (CYM)|0.20
20260717|G6365B104|HKPD|45261|CELLYAN BIOTECHNOLOGY CO LTD|0.43
20260717|G63907102|NTPIF|207|NAM TAI PPTY INC COM SHS (VGB)|4.70
20260717|G6391Y128|NA|8375|NANO LABS LTD SHS|1.80
20260717|G6421C138|NCI|17|NEO-CONCEPT INTL GRP HLDGS LTD|12.05
20260717|G6427C116|NTCL|2536|NETCLASS TECHNOLOGY INC CL A O|3.99
20260717|G6483G209|NEGG|1588|NEWEGG COMM INC COM SHS NEW US|13.93
20260717|G65163100|JOBY|94023|JOBY AVIATION INC (CYM)|7.34
20260717|G65163118|JOBYWS|19282|JOBY AVIATION INC WT EXP (CYM)|0.10
20260717|G66721104|NCLH|105|NORWEGIAN CRUISE LINE HLDGS LT|19.61
20260717|G6693P122|AIIO|13770|ROBO AI INC USD SHS CL B NEW (|4.15
20260717|G6713S106|OFAL|206591|OFA GROUP USD USD CL A ORD SHS|0.12
20260717|G67187107|OWLS|557|OBOOK HLDGS INC SHS CL A (CYM)|5.64
20260717|G6772F102|YDDL|582|ONE & ONE GREEN TECHNOLOGIES I|1.97
20260717|G68603169|PREJF|80|PARTNERRE LTD FXD RATE NON-CUM|15.85
20260717|G6861F104|OYSE|107|OYSTER ENTERPRISES II ACQ CORP|10.31
20260717|G6925R110|BYAH|50094|PARK HA BIOLOGICAL TECH CO. LT|0.42
20260717|G6951A106|PTAC|1|PATRIOT ACQUISITION CORP ORD S|9.89
20260717|G7S00T104|PNR|168|PENTAIR PLC|65.69
20260717|G7S17G129|PTORW|3345|PRAETORIAN ACQUISITION CORP US|0.64
20260717|G7049C104|POAS|701|PHAOS TECHNOLOGY HLDGS USD ORD|0.22
20260717|G7075R108|PHOE|937|PHOENIX ASIA HLDGS LTD USD ORD|24.75
20260717|G71115102|RCT|276|REDCLOUD HLDGS PLC ORD SHS (GB|0.25
20260717|G7122D102|YIBO|79|PLANET IMAGE INTL LTD USD CL A|1.04
20260717|G7134A112|PLMKU|2|PLUM ACQ CORP IV UNIT 1 ORD SH|10.89
20260717|G7134A120|PLMKW|40|PLUM ACQUISITION CORP IV WT EX|0.45
20260717|G71382124|PLUNU|204|PLUTONIAN ACQ CORP II USD UNT |10.12
20260717|G71604105|PLBL|11750|POLIBELI GROUP LTD CL A ORD (C|7.76
20260717|G71700127|CPOP|12678|POP CULTURE GROUP CO LTD L A O|0.42
20260717|G7173H101|PFAI|26|PINNACLE FOOD GROUP LTD SD CL |3.05
20260717|G7185A136|ALP|88732|ALPHA COMPUTE CORP COMMON STOC|0.20
20260717|G7200G126|PMAX|87384|POWELL MAX LTD CL A ORD SHS US|1.73
20260717|G72245114|PRENW|25793|PRENETICS GLOBAL LTD WT EXP 05|0.02
20260717|G72245122|PRE|2900|PRENETICS GLOBAL LTD SHS NEW U|18.91
20260717|G7308J113|PSIG|6262|PS INTL GROUP LTD SHS NEW US$0|1.17
20260717|G7310E102|QADR|1|QDRO ACQUISITION CORP. USD CL |9.95
20260717|G7314B112|QSEAU|3|QUARTZSEA ACQUISITION CORP UNI|10.70
20260717|G7314B120|QSEAR|1184|QUARTZSEA ACQUISITION CORP RT |0.23
20260717|G7315L119|QREDRT|350|QUASAREDGE ACQUISITION CORP US|0.28
20260717|G7318R105|LEGO|11988|LEGATO MERGER CORP. IV USD ORD|9.97
20260717|G7377S127|PTLE|1568|PTL LTD CL A ORD SHS NEW NO PA|10.01
20260717|G7396L137|JDZG|4583|JIADE LTD CL A ORD SHS NEW US$|50.00
20260717|G7410G106|RMSG|607|REAL MESSENGER CORP SHS CL A (|0.39
20260717|G7486B106|RITR|26396|REITAR LOGTECH HLDGS LTD USD C|0.19
20260717|G7486J109|VNTG|209|VANTAGE CORP ORD SHS CL A (CYM|0.72
20260717|G7487R100|RGC|37028|REGENCELL BIOSCIENCE HLDGS LTD|4.78
20260717|G7498P127|RNRPRG|586|RENAISSANCERE HOLDINGS LTD DEP|15.16
20260717|G7500M120|RNWWW|86|RENEW ENERGY GLOBAL PLC WT EXP|.
20260717|G75226103|RACC|2|RESEARCH ALLIANCE CORP III CL |11.50
20260717|G75228109|RACD|152|RESEARCH ALLIANCE CORP IV CL A|10.50
20260717|G7523E121|RPGL|40|REPUBLIC PWR GROUP LTD CL A OR|1.67
20260717|G75271406|RETO|2|RETO ECO-SOLUTIONS INC SHS NEW|3.24
20260717|G75398100|RZLV|802484|REZOLVE AI PLC ORD SHS (GBR)|2.37
20260717|G7555P101|ANPA|670|ICH SPARKLE HLDGS LTD USD ORD |4.29
20260717|G75751100|RAC|2|RITHM ACQUISITION CORP CL A(CY|10.44
20260717|G7576K107|RDAC|1954|RISING DRAGON ACQ CORP ORFD SH|5.42
20260717|G7633M104|DRDB|13|ROMAN DBDR ACQUISITION CORP II|10.55
20260717|G7738W106|SFL|661|SFL CORP LTD SH (BMU)|11.29
20260717|G7776G104|INEO|207|INNEOVA HLDGS LTD USD CLASS A |0.66
20260717|G7779D108|SAGT|2013|SAGTEC GLOBAL LTD USD CL A ORD|0.89
20260717|G79483106|LAES|248048|SEALSQ CORP ORD SHS (VGB)|2.44
20260717|G7997R103|STX|116|SEAGATE TECH HLDS PLC ORDINARY|745.49
20260717|G8T088125|SSACU|451|SPACSPHERE ACQUSTN CORP UNIT 1|10.22
20260717|G8060N102|ST|5|SENSATA TECHNOLOGIES HLDG PLC |44.45
20260717|G8068L108|SN|2|SHARKNINJA INC SHS (CYM)|154.21
20260717|G8071C137|JEM|2006|707 CAYMAN HLDGS LTD CL A ORD |5.29
20260717|G8116J139|SAGUWS|197|SHREYA ACQUISITION GROUP USD R|0.05
20260717|G81237136|YMAT|2137|J-STAR HLDG CO LTD CL A ORD SH|2.45
20260717|G81276100|SIG|51|SIGNET JEWELERS LTD COM SHS|90.24
20260717|G81569108|SIND|2201|SINDA LTD (CYM)|12.91
20260717|G8191L116|SLBT|5546|SL SCIENCE HLDG LTD ORD SHS NE|4.33
20260717|G8221K138|PN|2|PN SMART ENERGY LIMITED CLASS |3.82
20260717|G8267K117|SMXWW|2341|SMX SEC MATTERS PLC WT EXP (IR|0.02
20260717|G8267P108|SW|312662|SMURFIT WESTROCK PLC SHS (IRL)|44.77
20260717|G8274J111|SORNW|30|SOREN ACQUISITION CORP.USD RED|0.35
20260717|G8292E110|SKK|7450|SKK HLDGS LTD CL A ORD SHS NEW|4.80
20260717|G8316B100|SPKL|2009|SPARK I ACQUISITION CORP USD O|12.10
20260717|G8375S119|SAAQW|81|SPACE ASSET ACQUISITION CORP U|1.03
20260717|G84092116|STAK|448435|STAK INC ORD USD CL A ORD SHS |3.58
20260717|G8443M110|OTAIRT|185|STARLINK AI ACQUISITION CORP R|0.22
20260717|G8588X103|SGHC|505|SUPER GROUP SGHC LTD COM|14.71
20260717|G86659201|TLOFF|428|TALON METALS CORP SHS NEW (VGB|3.76
20260717|G8675V135|TAOP|1|TAOPING INC SHS NEW 1-FOR-30 N|1.27
20260717|G87052109|TEL|3|TE CONNECTIVITY PLC ORD SHS|202.57
20260717|G87110105|FTI|183|TECHNIPFMC PLC COM (GBR)|72.01
20260717|G8726A106|TCGLF|21299|TECHCREATE GROUP LTD. USD CL A|28.00
20260717|G8726X106|TNK|135|TEEKAY TANKERS LTD SHS A NEW|71.83
20260717|G8763W201|TLIH|280|TEN-LEAGUE INTL HLDGS LTD|5.63
20260717|G8772G106|NPT|4721|TEXXON HLDG LTD USD ORD SHS (C|2.56
20260717|G8772L113|TVACW|173|TEXAS VENTURES ACQUISITION III|0.76
20260717|G8773A116|TVIVU|20|TX VENT ACQ IV CP USD UTS CONS|10.06
20260717|G8773E100|BEBE|5|TGE VALUE CREATIVE SOLUTIONS C|9.97
20260717|G8923U129|DPU|1310|TOP KINGWIN LTD NEW CL A ORD S|2.32
20260717|G8945S110|TWG|471|TOP WEALTH GROUP HLDG LTD SHS |2.44
20260717|G8976D107|TOYO|1931|TOYO CO LTD ORD SHS (CYM)|5.22
20260717|G9TY5A101|ZURA|33|ZURA BIO LTD CL A (CYM)|5.25
20260717|G9T27M103|XTAIF|114739|XTAO INC SHS (CYM)|0.43
20260717|G9001E128|LILAK|2068|LIBERTY LATIN AMER LTD CL C (B|7.46
20260717|G9001E144|LILAP|1777|LIBERTY LATIN AMER LTD 9.0% CU|19.44
20260717|G9008W105|TDAC|116|TRANSLATIONAL DEV ACQUISITION |10.72
20260717|G9008W113|TDACW|54|TRANSLATIONAL DEV ACQUISITION |1.65
20260717|G9009S111|BLZRW|709|TRAILBLAZER ACQUISITION CORP U|0.38
20260717|G90475115|TDTH|25722|TRIDENT DIGITAL TECH HLDGS LTD|2.64
20260717|G9078F131|TRTNPRB|345|TRITON INTL LTD RED PERP PFD C|25.50
20260717|G9078F149|TRTNPRC|1243|TRITON INTL LTD CUM RED PERP P|25.03
20260717|G9078F156|TRTNPRE|350|TRITON INTL LTD PERP PREF SER |18.85
20260717|G9078F164|TRTNPRF|117|TRITON INTL LTD PERP PREF SHS |24.73
20260717|G9078F206|TRTNPRD|850|TRITON INTL LTD PERP PREF SHAR|23.39
20260717|G9087Q102|TROX|154|TRONOX HLDGS PLC SHS (GBR)|5.77
20260717|G9094C104|TROO|26144|TROOPS, INC. ORDINARY SHARES|2.19
20260717|G9108L165|TENPRF|176|TSAKOS ENERGY NAVIGATION LTD|27.45
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20260717|00214Q203|ARKQ|115|ARK AUTONOMOUS TECHNOLOGY & RO|118.14
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20260717|00215W100|ASX|5577|ASE TECHNOLOGY HLDG CO LTD SPO|39.51
20260717|00217D100|ASTS|123222|AST SPACEMOBILE INC CL A (DE) |55.01
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20260717|00288U106|ABCL|86151|ABCELLERA BIOLOGICS INC. (CAN)|6.16
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20260717|00370M103|ABVX|1|ABIVAX SA SPONSORED ADS|137.77
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20260717|004468500|ACHV|21680|ACHIEVE LIFE SCIENCES INC COM |5.96
20260717|00461U105|ACRS|569|ACLARIS THERAPEUTICS INC COM|5.36
20260717|00489Q102|ACR|1049|ACRES COML RLTY CORP COM|17.74
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20260717|00547J108|ADAMO|1221|ADAMAS TRUST, INC. 9.250% SENI|25.00
20260717|00650F109|ADPT|57|ADAPTIVE BIOTECHNOLOGIES CORP |22.10
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20260717|007025869|ADTX|25582|ADITXT INC COM NEW APRIL 2026 |.
20260717|00704R109|ANL|5438|ADLAI NORTYE LTD. SPONSORED AD|11.35
20260717|00724F101|ADBE|22|ADOBE INC COM (DE)|235.31
20260717|007408206|ADUR|6248|ADURO CLEAN TECHNOLOGIES INC C|12.78
20260717|0075W0155|LSVD|402|ADVISORS INNER CIRCLE FD LSV D|34.74
20260717|0076CA104|AEG|74|AEGON LTD NY REGISTRY SHS (BMU|8.98
20260717|00760J108|AEHR|1254|AEHR TEST SYSTEMS|84.20
20260717|00764Q561|GARY|206|ADVISORS INNER CIRCLE FD II NE|26.18
20260717|00764Q587|FINT|140|ADVISORS INNER CIR FDII INC FR|35.45
20260717|00764Q595|FGSM|15|ADVISORS INNER CIR FDII FRONTI|34.75
20260717|00764Q629|FCBD|221|ADVISORS INNER CIR FDII INC NE|25.21
20260717|00764Q637|FARX|71|ADVISORS INNER CIR FDII INC NE|28.98
20260717|00766T100|ACM|16|AECOM COM STK (DE)|69.95
20260717|00768Y289|MSOX|98848|ADVISORSHARES TR MSOS DAILY LE|2.44
20260717|00768Y297|PSIL|20377|ADVISORSHARES TR PSYCHEDELICS |24.27
20260717|00768Y370|GK|781|ADVISORSHARES TR GERBER KAWASA|28.35
20260717|00768Y396|BEDZ|73|ADVISORSHARES TR HOTEL ETF|36.94
20260717|00768Y495|YOLO|465|ADVISORSHARES TR PURE CANNABIS|2.60
20260717|00768Y560|CWS|36|ADVISORSHARES TR ADVISORSHARES|68.87
20260717|00768Y768|VEGA|102|ADVISORSHARES TR STAR GLOBAL B|52.19
20260717|00770X188|PZLV|781|ADVISORS SER TR PZENA U S LARG|29.93
20260717|00770X196|PZIV|156|ADVISORS SER TR|29.05
20260717|00770X212|GKAT|9|ADVISORS SER TR SCHARF GLOBAL |43.76
20260717|00773J202|SYRE|2395|SPYRE THERAPEUTICS, INC. COMMO|94.12
20260717|00775Y249|BAIV|1194|ADVISORS INNER CIRCLE FD III B|27.13
20260717|00775Y256|GQGU|16156|ADVISORS INNER CIRCLE FD III G|25.96
20260717|00775Y264|BASV|61|ADV INNER CIRCLE FD III BROWN |30.54
20260717|00775Y363|SAMM|232|ADVISORS INNER CIRCLE FD III|30.93
20260717|00775Y728|RWLC|1933|ADVSRS INNER CRCL FD III RAY N|37.45
20260717|00776X109|ALMU|30|AELUMA INC COM|15.14
20260717|00777X421|SPDF|10675|ADVISOR MANAGED PORTFOLIOS DEF|27.53
20260717|00777X462|RAAY|5|ADVISOR MANAGED PORTFOLIOS RCK|102.12
20260717|00777X488|RCLO|148|ADVISOR MANAGED PORTFOLIOS REC|24.87
20260717|00777X520|MBSX|842|ADVISOR MANAGED PORTFOLIOS REG|27.21
20260717|00777X546|RVER|2627|ADVISOR MANAGED PORTFOLIOS TRE|33.56
20260717|00777X561|MVPA|11|ADVISOR MANAGED PORTFOLIOS MIL|35.60
20260717|007903107|AMD|115|ADVANCED MICRO DEVICES|500.94
20260717|00791R301|ARP|1|ADVISORS INNER CIRCLE FD II PM|32.63
20260717|00791R608|CARK|78|ADVISORS INNER CIRCLE FD II CA|47.26
20260717|00791R707|DIVP|788|ADVISORS INNER CIRCLE FD II CU|27.35
20260717|00791R798|EDGU|6927|ADVISORS INNER CIRCLE FD II 3E|31.50
20260717|00791R814|EDGI|768|ADVISORS INNER CIRCLE FD II 3E|30.49
20260717|00791R830|EDGF|4623|ADVISORS INNER CIRCLE FD II 3E|24.63
20260717|00791X209|AEON|1841438|AEON BIOPHARMA INC CL A NEW|0.30
20260717|00808Y604|AEMD|120|AETHLON MED INC COM PAR $0.001|0.67
20260717|00827B106|AFRM|439|AFFIRM HLDGS INC CL A (NV)|79.84
20260717|00831V205|AAGFF|7271|AFTERMATH SILVER LTD (CANADA) |0.46
20260717|00835Q202|AEVA|1073|AEVA TECHNOLOGIES INC COM NEW |16.78
20260717|00835T107|AVEX|11922|AEVEX CORP CL A|15.82
20260717|008389306|ATPC|104587|AGAPE ATP CORP|4.20
20260717|00846U101|A|16|AGILENT TECHNOLOGIES, INC|136.10
20260717|00847G804|AGEN|912|AGENUS INC COM PAR $0.01|5.00
20260717|008474108|AEM|4549|AGNICO EAGLE MINES LTD|137.29
20260717|00848K309|UAVS|926|AGEAGLE AERIAL SYS INC NEW COM|0.75
20260717|008492100|ADC|3|AGREE REALTY CORP|80.75
20260717|008492209|ADCPRA|277|AGREE RLTY CORP DEPOSITARY SH |17.06
20260717|008495202|AGDY|34208|AGRI-DYMANICS INC|.
20260717|00857U206|AGL|10|AGILON HEALTH INC COM|121.22
20260717|008875304|DOMH|27|DOMINARI HOLDINGS INC. COMMON |2.81
20260717|00888H208|APRW|2800|AIM ETF PRODS TR ALLIANZIM U.S|37.25
20260717|00888H307|JULT|251|AIM ETF PRODS TR ALLIANZIM U.S|47.97
20260717|00888H315|QBKF|20|AIM ETF PRODS TR ALLIANZIM U S|26.07
20260717|00888H323|QBKV|1188|AIM ETF PRODS TR ALLIANZIM U S|27.38
20260717|00888H331|QBIF|1748|AIM ETF PRODS TR ALLIANZIM INT|26.14
20260717|00888H349|QBIV|750|AIM ETF PRODS TR ALLIANZIM INT|26.71
20260717|00888H356|QBSV|260|AIM ETF PRODS TR ALLIANZIM US |26.76
20260717|00888H364|QBQF|13423|AIM ETF PRODS TR ALLIANZIM GRO|25.76
20260717|00888H372|QBQV|424|AIM ETF PRODS TR ALLIANZIM GRO|26.40
20260717|00888H398|JULI|576|AIM ETF PRODS TR ALLIANZIM INT|24.96
20260717|00888H430|QBSF|1030|AIM ETF PRODS TR ALLIANZIM US |27.06
20260717|00888H448|AIOO|85|AIM ETF PRODS TR ALLIANZIM US |26.34
20260717|00888H455|SPBU|1290|AIM ETF PRODS TR ALLIANZIM BUF|30.26
20260717|00888H463|SPBW|1125|AIM ETF PRODS TR ALLIANZIM BUF|28.83
20260717|00888H471|SPBX|279|AIM ETF PRODS TR ALLIANZIM 6 M|29.32
20260717|00888H489|MARU|4802|AIM ETF PRODS TR ALLIANZIM U S|29.75
20260717|00888H497|FEBU|813|AIM ETF PRODS TR ALLIANZIM U S|29.76
20260717|00888H513|JANU|170|AIM ETF PRODS TR ALLIANZIM U S|30.17
20260717|00888H521|DECU|486|AIM ETF PRODS TR ALLIANZIM U S|29.27
20260717|00888H539|NVBU|6193|AIM ETF PRODS TR ALLIANZIM U S|30.88
20260717|00888H547|OCTU|560|AIM ETF PRODS TR ALLIANZIM U S|30.48
20260717|00888H554|SEPU|1727|AIM ETF PRODS TR ALLIANZIM U S|31.15
20260717|00888H570|JULU|918|AIM ETF PRODS TR ALLIANZIM US |32.12
20260717|00888H703|JANT|1|AIM ETF PRODS TR ALLIANZIM U.S|44.23
20260717|00888H737|JUNW|151|AIM ETF PRODS TR ALLIANZIM U.S|34.44
20260717|00888H745|JUNT|2096|AIM ETF PRODS TR ALLIANZIM U.S|37.92
20260717|00888H760|MAYT|208|AIM ETF PRODS TR ALLIANZIM U.S|39.16
20260717|00888H786|FEBW|239|AIM ETF PRODS TR ALLIANZIM U.S|35.73
20260717|00888H810|MART|517|AIM ETF PRODS TR ALLIANZIM U.S|42.13
20260717|00888H828|FEBT|172|AIM ETF PRODS TR ALLIANZIM U.S|41.34
20260717|00888H836|DECT|824|AIM ETF PRODS TR ALLIANZIM U.S|39.49
20260717|008933103|AIAI|283|AIAI HLDGS CORP CL A|6.93
20260717|008940108|AISP|903|AIRSHIP AI HLDGS INC COM(DE)|2.04
20260717|008940116|AISPW|1848|AIRSHIP AI HLDGS INC WT EXP 12|0.47
20260717|00900Q103|AIMFF|7106|AIMIA, INC.|1.91
20260717|00901B303|AIM|35827|AIM IMMUNOTECH INC COM NEW|0.27
20260717|00902F402|AIMD|1700|AINOS INC COM PAR $0.01 NEW|1.70
20260717|009066101|ABNB|38|AIRBNB INC CLASS A|147.80
20260717|00927V200|ABSSF|315|AIRBOSS OF AMERICA CP NEW(F)|4.68
20260717|00951A106|AARTY|86625|AIRTEL AFRICA PLC ADR(GBR)|47.10
20260717|009707308|AJNMY|24882|AJINOMOTO CO INC ADR (JAPAN)|32.91
20260717|00971M700|AKAN|1479|AKANDA CORP COM NO PAR FEBRUAR|9.57
20260717|00971T101|AKAM|100|AKAMAI TECHNOLOGIES INC|118.81
20260717|00972D105|AKBA|15265|AKEBIA THERAPEUTICS INC COM|1.40
20260717|00972G405|AKTX|1|AKARI THERAPEUTICS PLC SPONSOR|11.50
20260717|009905209|AKTAF|19972|AKITA DRILLING LTD COM (CAN)|2.55
20260717|010199503|AKZOY|15|AKZO NOBEL N V SPON ADR NEW (N|21.92
20260717|01021M104|AKTS|7112|AKTIS ONCOLOGY INC COM|25.02
20260717|010911105|ALMR|651|ALAMAR BIOSCIENCES INC DEL COM|24.95
20260717|011532108|AGI|7043|ALAMOS GOLD INC NEW COM CL A (|28.25
20260717|011659109|ALK|3785|ALASKA AIR GROUP INC|47.62
20260717|012653200|ALBPRA|49807|ALBEMARLE CORP DEP SHS REPSTG |50.15
20260717|013872106|AA|215|ALCOA UPSTREAM CORP COM STK(DE|46.85
20260717|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.72
20260717|015271109|ARE|4|ALEXANDRIA REAL EST EQ INC|50.14
20260717|015564107|FRTY|774|ALGER ETF TR MID CAP 40 ETF|22.15
20260717|015564206|ATFV|1361|ALGER ETF TR 35 ETF|37.70
20260717|015564404|CNEQ|4610|ALGER ETF TR CONCENTRATED EQUI|38.88
20260717|01609W102|BABA|200247|ALIBABA GROUP HLDG LTD SPONSOR|117.49
20260717|016255101|ALGN|483|ALIGN TECHNOLOGY INC|178.41
20260717|01626L204|ALGS|10399|ALIGOS THERAPEUTICS INC COM NE|5.75
20260717|01642X208|USDW|10|MADE IN USA INC COM NEW|5.00
20260717|01675A208|BIRD|3113|SMARTBIRD, INC. CLASS A COMMON|2.85
20260717|01741R102|ATI|12|ATI INC.|185.51
20260717|01748X102|ALGT|5|ALLEGIANT TRAVEL COMPANY COM|105.41
20260717|01861F102|AENT|1077|ALLIANCE ENTERTAINMENT HOLDING|5.75
20260717|01877R108|ARLP|7667|ALLIANCE RESOURCES PART L.P.|24.59
20260717|018820100|ALIZY|24675|ALLIANZ SE|47.92
20260717|019170208|AIFA|475|ALL IN FUTURETECH ALLIANCE INC|2.08
20260717|01973R101|ALSN|266|ALLISON TRANSMISSION HLDGS INC|115.49
20260717|01989A100|AINP|8299|ALLSPRING EXCHANGE-TRADED FDS |24.94
20260717|01989A209|APLU|1206|ALLSPRING EXCHANGE-TRADED FDS |24.47
20260717|01989A308|AFIX|296|ALLSPRING EXCHANGE-TRADED FDS |24.66
20260717|01989A407|ALRG|188|ALLSPRING EXCHANGE-TRADED FDS |30.45
20260717|01989A506|AGRW|62|ALLSPRING EXCHANGE-TRADED FDS |31.99
20260717|020002101|ALL|60|ALLSTATE CORP (THE)|241.86
20260717|020002812|ALLPRI|2369|ALLSTATE CORP DEP SHS REPSTG 1|18.64
20260717|02005N100|ALLY|3|ALLY FINANCIAL INC COM STK|46.80
20260717|02028L107|AAMMF|286|ALMADEX MINERALS LTD NEW|0.28
20260717|020398707|ALM|29493|ALMONTY INDS INC COM NEW (CANA|13.18
20260717|02072L169|ROPE|4|EA SER TR COASTAL COMPASS 100 |30.50
20260717|02072L185|GQQQ|3741|EA SER TR ASTORIA US QUALITY G|35.00
20260717|02072L193|GPT|1|EA SERIES TRUST INTELLIGENT AL|33.35
20260717|02072L235|NEWZ|23933|EA SER TR STOCKSNIPS AI-POWERE|29.89
20260717|02072L268|KEAT|316|EA SER TR KEATING ACTIVE ETF|31.96
20260717|02072L276|SFGV|341|EA SER TR CCM SEQUOIA GLOBAL V|35.60
20260717|02072L284|ABCS|1|EA SER TR ALPHA BLUE CAP US SM|34.73
20260717|02072L433|ROE|1680|EA SER TR ASTORIA US EQUAL WEI|41.68
20260717|02072L458|STXT|970|EA SER TR STRIVE TOTAL RETURN |19.54
20260717|02072L508|AAVM|29|EA SERIES TRUST ALPHA ARCHITEC|33.31
20260717|02072L565|BOXX|1644|EA SER TR ALPHA ARCHITECT 1-3 |117.47
20260717|02072L573|STXK|166|EA SER TR STRIVE SMALL CAP ETF|38.49
20260717|02072L581|STXD|680|EA SER TR STRIVE 1000 DIVID GR|39.65
20260717|02072L615|STXG|143|EA SER TR STRIVE 1000 GROWTH E|55.10
20260717|02072L631|HIDE|679|EA SER TR ALPHA ARCHITECT HIGH|24.39
20260717|02072L649|BRNY|1770|EA SER TR BURNEY US FACTOR ROT|57.76
20260717|02072L656|DIVD|2278|EA SER TR|43.83
20260717|02072L680|STXF|2964|EA SER TR STRIVE 500 ETF|48.53
20260717|02072L698|STXE|87|EA SER TR STRIVE EMERGING MARK|47.04
20260717|02072L714|BBLU|1198|EA SER TR EA BRIDGEWAY BLUE CH|16.82
20260717|02072L789|GFGF|2|ALPHA ARCHITECT ETF TR GURU FA|36.22
20260717|02072L813|MOOD|5|ALPHA ARCHITECT ETF TR REL SEN|43.60
20260717|02072L847|MBOX|313|EA SERIES TRUST FREEDOM DAY DI|41.12
20260717|02072Q192|SQS|112|EA SER TR SAPIENT QUALITY SELE|27.98
20260717|02072Q267|VPX|204|EA SER TR VARIANT PERCEPTION L|29.78
20260717|02072Q283|DVGR|303|EA SER TR DAC 3D DIVIDEND GROW|26.63
20260717|02072Q333|DDV|601|EA SER TR DEFINED DURATION 5 E|25.33
20260717|02072Q341|BFLB|5991|EA SER TR BUFFERLABS US EQUITY|54.71
20260717|02072Q382|CDIG|1389|EA SER TR CITY DIFFERENT INVTS|25.64
20260717|02072Q499|CTEF|284|EA SER TR CASTELLAN TARGETED E|89.24
20260717|02072Q531|AFOS|1376|EA SER TR ARS FOCUSED OPPORTUN|43.73
20260717|02072Q549|RAUS|1|EA SER TR RACWI US ETF|29.45
20260717|02072Q580|SEMG|199|EA SER TR SUNCOAST SELECT GROW|27.21
20260717|02072Q622|ENDW|904|EA SER TR CAMBRIA ENDOWMENT ST|34.07
20260717|02072Q655|RNIN|2|EA SER TR BUSHIDO CAP US SMID |34.56
20260717|02072Q663|AGGA|1263|EA SERIES TRUST EA ASTORIA BEA|25.01
20260717|02072Q671|BESF|274|EA SER TR BASTION ENERGY ETF|39.27
20260717|02072Q689|AAAA|2|EA SER TR AMPLIUS AGGRESSIVE A|30.17
20260717|02072Q747|ABIG|16|EA SER TR ARGENT LARGE CAP ETF|34.67
20260717|02072Q770|TRIO|569|EA SER TR MC TRIO EQUITY BUFFE|65.03
20260717|02072Q820|ORR|467|EA SER TR MILITIA LONG/SHORT E|36.94
20260717|02072Q838|RCGE|17|EA SER TR ROCKCREEK GLOBAL EQU|30.48
20260717|02072Q887|EMPB|2135|EA SER TR EFFICIENT MKT PORT P|32.60
20260717|020772109|APT|213|ALPHA PRO TECH,LTD|5.30
20260717|02079K107|GOOG|141|ALPHABET INC CAP STK CL C|353.81
20260717|02079K602|GOOGN|45473|ALPHABET INC DEP SHS REPSTG 1/|50.14
20260717|02128L205|ALTGPRA|937|ALTA EQUIP GROUP INC DEP SHS R|25.53
20260717|021513106|ALTO|5|ALTO INGREDIENTS INC COM (DE) |5.17
20260717|02156K103|OPTU|993|OPTIMUM COMMUNICATIONS INC CL |0.89
20260717|02156U200|ATER|13|ATERIAN INC COM NEW|1.28
20260717|02156V109|OKLO|150132|OKLO INC.|41.70
20260717|02157Q109|ANRO|2054|ALTO NEUROSCIENCE INC|27.33
20260717|02209S103|MO|8352|ALTRIA GROUP,INC.|73.03
20260717|02210E101|ALTUF|1703|ALTURA ENERGY CORP COM(CANADA)|0.13
20260717|022307102|ALMS|1|ALUMIS INC|27.23
20260717|02262M605|ALZN|13157|ALZAMEND NEURO INC COM NEW 202|1.22
20260717|022631204|AMDLY|26|AMADA CO. LTD AMERICAN DEPOSIT|74.66
20260717|022865844|AMEM|14568|AMANA MUT FDS TR DEVELOPING WO|23.70
20260717|022865851|AMGR|9982|AMANA MUT FDS TR GROWTH ETF|24.92
20260717|022865869|AMEI|5793|AMANA MUT FDS TR EQUITY INCOME|25.88
20260717|023135106|AMZN|1126|AMAZON COM INC;COM USD0.01|249.89
20260717|02319V103|ABEV|14310|AMBEV S A SPONSORED ADR (BRA) |3.05
20260717|023608102|AEE|2|AMEREN CORP|113.10
20260717|02361E108|AMRC|549|AMERESCO, INC. CL A COM STK|23.59
20260717|023939101|AMTM|12|AMENTUM HLDGS INC COM|20.77
20260717|024061103|DCH|16624|DAUCH CORPORATION|5.49
20260717|02451V309|ABAT|9411|AMERICAN BATTERY TECHNOLOGY CO|2.42
20260717|02462A203|ABTC|49298|AMERICAN BITCOIN CORP CL A NEW|5.46
20260717|02507A200|AVGB|2972|AMERICAN CENTY ETF TR AVANTIS |51.01
20260717|02507A507|AVUQ|743|AMERICAN CENTY ETF TR AVANTIS |66.25
20260717|02507A705|ACSG|193|AMERICAN CENTY ETF TR SMALL CA|48.57
20260717|02507A804|ACSV|71|AMERICAN CENTY ETF TR SMALL CA|50.40
20260717|02507A861|ASEC|2|AMERICAN CENTY ETF TR SECURITI|50.01
20260717|025072109|KORP|4792|AMERICAN CENTY ETF TR DIVERSIF|46.31
20260717|025072125|AVMC|2544|AMERICAN CENTY ETF TR AVANTIS |79.36
20260717|025072133|AVMV|385|AMERICAN CENTY ETF TR|81.21
20260717|025072141|AVEE|1249|AMERICAN CENTY ETF TR AVANTIS |66.80
20260717|025072158|AVLC|1766|AMERICAN CENTY ETF TR AVANTIS |89.60
20260717|025072166|AVNV|17|AMERICAN CENTY ETF TR AVANTIS |82.43
20260717|025072174|AVNM|63|AMERICAN CENTY ETF TR AVANTIS |81.53
20260717|025072182|AVMA|1|AMERICAN CENTY ETF TR AVANTIS |72.69
20260717|025072190|AVDS|984|AMERICAN CENTY ETF TR AVANTIS |75.63
20260717|025072216|AVGV|338|AMERICAN CENTY ETF TR AVANTIS |85.55
20260717|025072224|FUSI|2587|AMERICAN CENTY ETF TR MULTISEC|50.55
20260717|025072257|SDSI|16425|AMERICAN CENTY ETF TR SHORT DU|51.21
20260717|025072281|AVSU|1945|AMERICAN CENTY ETF TR AVANTIS |88.06
20260717|025072299|AVSD|167|AMERICAN CENTY ETF TR AVANTIS |80.22
20260717|025072315|AVSE|81|AMERICAN CENTY ETF TR AVANTIS |76.22
20260717|025072331|AHYB|4759|AMERICAN CENTY ETF TR SELECT H|46.16
20260717|025072349|AVLV|3|AMERICAN CENTY ETF TR AVANTIS |91.94
20260717|025072364|AVIV|938|AMERICAN CENTY ETF TR AVANTIS |78.72
20260717|025072372|AVES|15|AMERICAN CENTY ETF TR AVANTIS |63.88
20260717|025072380|ACGR|1|AMERICAN CENTY ETF TR AMERICAN|67.94
20260717|025072398|MUSI|469|AMERICAN CENTY ETF TR MULTISEC|43.41
20260717|025072406|QINT|21470|AMERICAN CENTY ETF TR QUALITY |69.84
20260717|025072505|TAXF|64|AMERICAN CENTY ETF TR DIVERSIF|50.45
20260717|025072562|AVIG|695|AMERICAN CENTY ETF TR AVANTIS |41.10
20260717|025072695|AVMU|322|AMERICAN CENTY ETF TRAVANTIS C|45.89
20260717|025072752|ACLC|414|AMERICAN CENTY ETF TR LARGE CA|84.76
20260717|025072760|MID|257|AMERICAN CENTY ETF TR MID CAP |68.23
20260717|025072794|FLV|1426|AMERICAN CENTY ETF TR FOCUSED |84.37
20260717|025072802|AVDV|21|AMERICAN CENTY ETF TR AVANTIS |103.87
20260717|025072885|AVUS|13222|AMERICAN CENTY ETF TR AVANTIS |128.13
20260717|025537101|AEP|63|AMERICAN ELECTRIC POWER INC|133.13
20260717|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260717|02665T868|AMHPRH|222|AMERICAN HOMES 4 REN|23.69
20260717|026874784|AIG|1|AMERICAN INTL GROUP INC COM ST|78.03
20260717|029899101|AWR|2|AMERICAN STATES WATER CO(HLDG |87.93
20260717|030111207|AMSC|20|AMERICAN SUPERCONDUCTOR CORP S|33.09
20260717|030338107|TUNGF|6579|AMERICAN TUNGSTEN CORP COM (CA|1.21
20260717|03062D803|USAS|302632|AMERICAS GOLD & SILVER CORP CO|3.74
20260717|03064D108|COLD|4|AMERICOLD REALTY TRUST INC COM|15.91
20260717|03074G109|ARREF|400|AMERIGO RESOURCES LTD|5.15
20260717|031100100|AME|1|AMETEK INC NEW|237.30
20260717|03114D108|AMXEF|5135|AMEX GOLD MNG INC COM (CAN)|2.55
20260717|03116L108|MUNX|2008|AMG ETF TR GW&K MUNI INCOME ET|24.96
20260717|031162100|AMGN|286|AMGEN INC|371.58
20260717|031652100|AMKR|140|AMKOR TECHNOLOGY INC|63.02
20260717|03209R103|AMPH|3349|AMPHASTAR PHARMACEUTICALS INC |19.86
20260717|03210A206|BWET|108|AMPLIFY COMMODITY TRUST BREAKW|229.27
20260717|032108102|IBUY|6|AMPLIFY ETF TR AMPLIFY ONLINE |72.35
20260717|032108284|DRVR|5965|AMPLIFY ETF TR AMPLIFY S&P 500|25.55
20260717|032108334|HYGM|52|AMPLIFY ETF TR AMPLIFY HYG HIG|24.73
20260717|032108342|YYYM|572|AMPLIFY ETF TR AMPLIFY MUN CEF|20.20
20260717|032108367|TKNQ|309|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.80
20260717|032108383|STBQ|966|AMPLIFY ETF TR AMPLIFY STABLEC|21.23
20260717|032108409|DIVO|119|AMPLIFY ETF TR AMPLIFY CWP ENH|46.70
20260717|032108425|ETTY|23|AMPLIFY ETF TR AMPLIFY ETHEREU|8.46
20260717|032108441|USNG|53|AMPLIFY ETF TR U S NAT GAS INF|35.16
20260717|032108516|TLTP|96|AMPLIFY ETF TR AMPLIFY TLT|20.54
20260717|032108524|QDVO|263|AMPLIFY ETF TR CWP GROWTH & IN|29.78
20260717|032108540|AWAY|1|AMPLIFY ETF TR AMPLIFY TRAVEL |18.56
20260717|032108557|ETHO|563|AMPLIFY ETF TR AMPLIFY ETHO CL|79.95
20260717|032108573|AIVC|85|AMPLIFY ETF TR AMPLIFY|101.31
20260717|032108615|GAMR|54|AMPLIFY ETF TR AMPLIFY VIDEO G|93.01
20260717|032108649|SILJ|923|AMPLIFY ETF TR AMPLIFY JR SILV|23.82
20260717|032108664|HACK|4|AMPLIFY ETF TR AMPLIFY CYBER S|110.10
20260717|032108698|COWS|231|AMPLIFY ETF TR CASH FLOW DIVID|37.53
20260717|032108730|NDIV|1|AMPLIFY ETF TRUST AMPLIFY ENER|32.75
20260717|032108805|BATT|501|AMPLIFY LITHIUM & BATTERY TECH|14.20
20260717|03211Q143|AMPGZ|470|AMPLITECH GROUP INC RT SER B 1|1.09
20260717|03211Q200|AMPG|39231|AMPLITECH GROUP INC. COM NEW|6.42
20260717|032123507|CTXAY|7|AMPOL LTD ADR (AUSTRALIA)|51.52
20260717|03213A104|AMPL|500|AMPLITUDE INC COM CL A|9.65
20260717|03214Q108|AMPX|591|AMPRIUS TECHNOLOGIES INC COM|10.10
20260717|032654105|ADI|118|ANALOG DEVICES INC|380.53
20260717|032797300|AVXL|95|ANAVEX LIFE SCIENCES CORP|2.34
20260717|034164103|ANDE|609|ANDERSONS INC (THE)|76.20
20260717|03463K729|TRBF|6|ANGEL OAK FDS TR TOTAL RETURN |49.18
20260717|03463K737|MBS|2108|ANGEL OAK FDS TR MTG BACKED SE|8.62
20260717|03463K745|AOHY|1|ANGEL OAK FDS TR HIGH YIELD OP|11.05
20260717|03463K752|UYLD|704|ANGEL OAK FDS TR ULTRASHORT IN|51.11
20260717|03463K760|CARY|2721|ANGEL OAK FDS TR INCOME ETF(DE|20.79
20260717|03464Y108|AOMR|56427|ANGEL OAK MORTGAGE REIT INC|9.24
20260717|03464Y207|AOMN|25|ANGEL OAK MTG REIT INC SR NT 0|25.05
20260717|03476T105|ANKOF|1751|ANGKOR RES CORP COM(CAN)|0.20
20260717|03485P409|NGLOY|1168|ANGLO AMERN PLC SPONSORED ADR |23.40
20260717|03486T202|ANGPY|1407|VALTERRA PLATINUM LTD AMERICAN|10.94
20260717|03528H109|ANIX|435|ANIXA BIOSCIENCES, INC. COMMON|3.32
20260717|035710821|NLYPRJ|135|ANNALY CAP MGMT INC CUM RED PF|25.80
20260717|035710839|NLY|773|ANNALY CAPITAL MANAGEMENT, INC|23.42
20260717|035710870|NLYPRF|1982|ANNALY CAP MGMT INC PFD SER F |25.77
20260717|03662P107|ANPDY|29|Anta Sports Products Limited U|236.18
20260717|03676B102|AM|100|ANTERO MIDSTREAM CORP COM|22.85
20260717|037326105|ANTX|15702|AN2 THERAPEUTICS INC COM|4.67
20260717|03736N104|ANZGY|2872|ANZ GROUP HLDGS LTD SPONSORED |25.24
20260717|03743Q108|APA|87|APA CORP|34.28
20260717|03748R747|AIV|1|APARTMENT INVST & MGMT CO CL A|2.78
20260717|03762U105|ARI|260|APOLLO COMMERICAL REAL ESTATE |7.02
20260717|03769M106|APO|12513|APOLLO GLOBAL MGMT INC NEW COM|123.34
20260717|03769M205|APOS|269|APOLLO GLOBAL MGMT INC NEW FIX|25.66
20260717|03770N101|APGE|32|APOGEE THERAPEUTICS INC COM|134.08
20260717|03771D102|APUS|910|APIMEDS PHARMACEUTICALS US INC|0.66
20260717|037833100|AAPL|52106|APPLE INC;COM NPV|333.26
20260717|038169207|APLD|1225|APPLIED DIGITAL CORP COM NEW|26.44
20260717|038222105|AMAT|69|APPLIED MATERIALS INC|560.93
20260717|03823U102|AAOI|1773|APPLIED OPTOELECTRONICS INC CO|100.24
20260717|03831W108|APP|55767|APPLOVIN CORP COM CL A (DE)|434.48
20260717|03835L702|APVO|2199|APTEVO THERAPEUTICS INC COM PA|4.50
20260717|03835W104|SEV|1|APTERA MTRS CORP COM CL B|1.91
20260717|03879J100|ABUS|105|ARBUTUS BIOPHARMA CORP COM STK|4.74
20260717|038923108|ABR|101492|ARBOR REALTY TRUST INC|5.15
20260717|038923850|ABRPRF|122|ARBOR RLTY TR INC 6.25% SER F |22.77
20260717|038923868|ABRPRE|620|ARBOR RLTY TR INC|15.95
20260717|039014303|RKDA|252|ARCADIA BIOSCIENCES INC COM PA|0.69
20260717|03939A404|ACGLN|93|ARCH CAP GROUP LTD DEP SHS REP|16.33
20260717|03945R102|ACHR|5509|ARCHER AVIATION INC CL A (DE) |4.49
20260717|03945R110|ACHRWS|1490|ARCHER AVIATION INC WT EXP 09/|0.05
20260717|039491600|ARWG|22|ARCHER INVT SER TR GROWTH ETF |26.02
20260717|039697107|ARDX|300|ARDELYX INC COM STK (DE)|5.13
20260717|03990B101|ARES|121|ARES MGMT CORP COM CL A (DE)|125.43
20260717|039944103|AGAGF|15157|ARGENTA SILVER CORP (CANADA)|0.33
20260717|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260717|04010L103|ARCC|104096|ARES CAPITAL CORP|19.21
20260717|04014F102|ARDC|1951|ARES DYNAMIC CR ALLOCATION FD |12.58
20260717|040413205|ANET|1082|ARISTA NETWORKS INC COM NEW|168.56
20260717|040518102|AZMCF|12858|ARIZONA METALS CORP (CANADA)|0.10
20260717|04071F102|TETH|1606|21SHARES ETHEREUM ETF SHS|9.37
20260717|04124A100|APC|532|ARKO PETE CORP CL A COM|20.75
20260717|042068205|ARM|28363|ARM HLDGS PLC SPONSORED ADR NE|262.01
20260717|04208T207|AHRTPRA|537|AH REALTY TRUST, INC.6.75% SER|21.95
20260717|04216R102|ARMP|2294|ARMATA PHARMACEUTICALS INC COM|3.76
20260717|042166801|AMNF|14|ARMANINO FOODS OF DISTINCTION |10.37
20260717|042315705|ARR|595|ARMOUR RESIDENTIAL REIT INC CO|17.12
20260717|04272H204|ARAI|4111|ARRIVE AI INC COM NEW|0.37
20260717|04272N102|AVBP|496|ARRIVENT BIOPHARMA INC COM|32.76
20260717|04273H104|GYLD|925|ARROW ETF TR ARROW DOW JONES G|14.43
20260717|042735100|ARW|140|ARROW ELECTRONICS INC|204.10
20260717|042765651|ORO|1|ARROW INVTS TR ARROW VALTORO E|18.12
20260717|04280A100|ARWR|57|ARROWHEAD PHARMACEUTICALS INC |71.38
20260717|04302L100|ARGTF|2500|ARTEMIS GOLD INC COM (CAN)|22.74
20260717|04316A108|APAM|1705|ARTISAN PARTNERS ASSET MGMT IN|39.19
20260717|043168103|ARTW|203|ARTS WAY MFG INC|2.32
20260717|04317A107|ARTV|2303|ARTIVA BIOTHERAPEUTICS INC COM|9.04
20260717|04390B105|AAPG|745|ASCENTAGE PHARMA GROUP INTL AD|20.40
20260717|044103406|AHTPRD|374|ASHFORD HOSPITALITY TR INC. 8.|5.22
20260717|044103604|AHTPRF|6271|ASHFORD HOSPITALITY TR INC PFD|6.34
20260717|044103802|AHTPRH|501|ASHFORD HOSPITALITY TR INC CUM|5.19
20260717|044103885|AHTPRI|313|ASHFORD HOSPITALITY TR INC PFD|5.02
20260717|044186104|ASH|1966|ASHLAND INC.|68.81
20260717|04521N101|ASCCY|52|ASICS CORPORATION AMERICAN DEP|30.56
20260717|045487402|ASBPRF|711|ASSOCIATED BANC-CORP DEP SH RP|19.13
20260717|045487600|ASBA|9|ASSOCIATED BANC-CORP SUB NT FI|24.59
20260717|04621X306|AIZN|50|ASSURANT INC SUB NT 5.25% SUBO|19.63
20260717|046224101|ASTE|97|ASTEC INDS INC|56.30
20260717|04626A103|ALAB|1266|ASTERA LABS INC COM|319.74
20260717|04633F103|ATEPF|1462|ASTRA EXPL INC COM(CAN)|0.37
20260717|046433108|ATRO|14|ASTRONICS CORP|66.04
20260717|04650F101|ATAI|987650|ATAIBECKLEY INC COM(DE)|7.15
20260717|046824108|SASKF|3180|ATHA ENERGY CORP (CANADA)|0.72
20260717|04686J408|ATHPRD|305|ATHENE HLDG DEPOSITARY SH|16.16
20260717|04764T104|SNCAF|137|ATKINSREALIS GROUP INC COM|63.02
20260717|047649108|ATKR|2|ATKORE INC. COM (DE)|73.12
20260717|048592109|CIRC|1414|CIRCLE8 GROUP, INC. COMMON STO|0.72
20260717|04911A206|AUBPRA|174|ATLANTIC UN BANKSHS CORP|24.29
20260717|049468101|TEAM|1287|ATLASSIAN CORP CL A(DE)|92.36
20260717|04956D107|ATMU|1769|ATMUS FILTRATION TECHNOLOGIES |52.45
20260717|049560105|ATO|92|ATMOS ENERGY CORP|178.04
20260717|04965B100|ATOM|28392|ATOMERA INC COM|5.69
20260717|050059104|AUXXF|11000|A2 GOLD CORP COM (CANADA)|0.54
20260717|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260717|05072K404|AUUD|1320|AUDDIA INC COM PAR $0.001 APRI|1.35
20260717|05156X850|ACB|39628|AURORA CANNABIS INC COM NO PAR|2.58
20260717|05157Q102|AURFF|5999|AURO METALS INC COM|1.34
20260717|051774107|AUR|60|AURORA INNOVATION INC CL A|5.95
20260717|052769106|ADSK|23|AUTODESK INC (DE)|217.06
20260717|05280R100|AUTL|9900|AUTOLUS THERAPEUTICS PLC SPONS|1.46
20260717|052800109|ALV|477|AUTOLIV INC|124.99
20260717|052942109|CMTNF|346|AUTOMATA RARE EARTH CORP COM|0.30
20260717|05337L502|AVLND|1|AVALON ADVANCED MATLS INC COM |5.38
20260717|05338F306|AVTX|591|AVALO THERAPEUTICS INC COM PAR|17.88
20260717|05344R302|ALBT|30490|AVALON GLOBOCARE CORP COM PAR |0.31
20260717|053484101|AVB|2|AVALONBAY COMMUNITIES INC|195.50
20260717|05366Y201|AVNW|2376|AVIAT NETWORKS INC COM NEW|20.73
20260717|053774105|CAR|1072|AVIS BUDGET GROUP, INC. (NEW) |156.35
20260717|05380C102|RCEL|10000|AVITA MEDICAL INC COM|4.98
20260717|053807103|AVT|136|AVNET INC|84.76
20260717|054536107|AXAHY|4|AXA ADS (1 ORD SHS)|50.89
20260717|05461T305|AXSPRE|243|AXIS CAP HLDGS LTD DS RPTG 1/1|19.00
20260717|05463X106|AXGN|56|AXOGEN, INC. COMMON STOCK|39.78
20260717|05464C101|AXON|49|AXON ENTERPRISE INC COM STK (D|541.75
20260717|05465C100|AX|4611|AXOS FINL INC|100.94
20260717|05466C109|AYA|11433|AYA GOLD & SILVER INC COM (CAN|18.75
20260717|054748306|FABC|49454|FABRIC.AI, INC. COMMON STOCK|2.63
20260717|05479L302|AZTR|8629|AZITRA INC COM PAR $0.0001|0.13
20260717|05508R106|BGS|1130|B&G FOODS INC COM STK (DE)|3.82
20260717|05534B760|BCE|113203|BCE INC COM (NEW)|22.14
20260717|05537Y304|BDOUY|724|BDO UNIBANK INC SPON ADR (PHL)|21.25
20260717|05539S206|BANFP|44|BFC CAP TR II CUMULATIVE TR PF|26.78
20260717|055474308|SLAI|4872|SOLAI LTD ADR RPSTG 1/700 CLAS|3.72
20260717|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260717|05550J101|BJ|25834|BJS WHSL CLUB HLDGS INC COM|93.07
20260717|055645303|BRT|528|BRT APARTMENTS CORP COM 0.01 P|15.14
20260717|05580M819|RILYZ|392|BRC GROUP HLDGS INC SR NT (DE)|19.03
20260717|05581M404|BTCS|20456|BTCS INC COM PAR $0.001 NEW (N|0.99
20260717|055869101|BTQ|42432|BTQ TECHNOLOGIES CORP COM (CAN|3.37
20260717|05603J108|BKV|51210|BKV CORP COM|25.91
20260717|05605H100|BWXT|20|BWX TECHNOLOGIES INC COM STK (|173.74
20260717|05613H308|BEDY|28741|BNY MELLON ETF TR II ENHANCED |29.08
20260717|05613H803|BMOP|684|BNY MELLON ETF TR II BNY MELLO|24.94
20260717|05614L209|BW|349|BABCOCK & WILCOX ENTERPRISES I|10.03
20260717|05614L407|BWPRA|3200|BABCOCK & WILCOX ENTERPRISES|22.14
20260717|05614L506|BWNB|4896|BABCOCK & WILCOX ENTERPRISES|25.16
20260717|05637B105|BLZE|34573|BACKBLAZE INC CL A COM|13.73
20260717|056525108|BMI|397|BADGER METER INC|151.16
20260717|056752108|BIDU|86899|BAIDU INC SPON ADR RPTNG ORD S|112.82
20260717|05686D408|BGIA|1436|BAILLIE GIFFORD ETF TR INTL AL|24.60
20260717|05686D507|BGEG|541|BAILLIE GIFFORD ETF TR EMERGIN|22.61
20260717|05759B305|BKKT|20993|BAKKT INC COM CL A NEW|7.86
20260717|058498106|BALL|1005|BALL CORP|63.15
20260717|058586108|BLDP|3241|BALLARD POWER SYS INC|2.75
20260717|05875B304|BALY|3160|BALLYS CORP COM STK|14.66
20260717|05946K101|BBVA|4933|BANCO BILBAO VIZ ARGENTARA ADS|25.70
20260717|059520106|BCH|7835|BANCO DE CHILE ADS (REP 200 SH|39.92
20260717|059578104|BDORY|1612|BANCO DO BRASIL S A SPON ADR|4.08
20260717|05964H105|SAN|249969|BANCO SANTANDER SA|13.62
20260717|05967A107|BSBR|75410|BANCO SANTANDER BRASIL SA ADS |5.29
20260717|05969A105|TBBK|15|THE BANCORP BANK|69.38
20260717|059702209|BCVPRA|33|BANCROFT FD LTD PFD CUM SER A |20.72
20260717|059831107|NCBDY|4390|BANDAI NAMCO HLDGS INC ADR (JA|12.61
20260717|05988J103|BAND|127|BANDWIDTH INC CL A|68.88
20260717|05990K841|BANCPRF|1090|BANC CAL INC DEPSH REPSTG.25 0|25.23
20260717|059902106|BCSO|10|BANCORP SOUTHERN INDIANA COMMO|60.00
20260717|060505195|BACPRK|128|BANK AMER CORP|24.32
20260717|060505229|BACPRB|594|BANK AMER CORP DEP SHS RPSTG 1|25.04
20260717|060505583|BMLPRL|294|BK OF AMERICA DEP SHS RPSTG|19.38
20260717|06055H608|BACPRP|59|BANK AMER CORPO DEP SHS REPSTG|16.35
20260717|06055H806|BACPRQ|144|BANK AMER CORP DEP SHS REPSG 1|16.90
20260717|06055H871|BACPRS|561|BANK AMER CORP DEP SHS REPSTG |18.90
20260717|06211J100|BFC|351|BANK FIRST CORP COM(WI)|153.21
20260717|062510300|BKHYY|1000|BANK HAPOALIM BM SPONSORED ADR|119.15
20260717|062540109|BOH|18|BANK OF HAWAII CORPORATION|85.79
20260717|063671101|BMO|18395|BANK OF MONTREAL|182.62
20260717|063679294|AIQU|211|BANK MONTREAL QUE MICROSECTORS|14.68
20260717|063679328|NRGD|3563|BANK MONTREAL QUE MICROSECTORS|23.01
20260717|063679336|BNKD|3|BANK MONTREAL QUE MICROSECTORS|27.86
20260717|063679344|DULL|2011|BANK MONTREAL QUE MICROSECTORS|78.58
20260717|063679351|BERZ|1|BANK MONTREAL QUE MICROSECTORS|25.80
20260717|063679385|FNGU|176622|BANK MONTREAL QUE MICROSECTORS|28.47
20260717|063679427|NRGU|4506|BANK MONTREAL QUE MICROSECTORS|38.15
20260717|063679435|BNKU|1175|BANK MONTREAL QUE MICROSECTORS|45.60
20260717|063679468|CARD|123|BANK MONTREAL QUE MAX AUTO IND|2.34
20260717|063679476|CARU|1484|BANK MONTREAL QUE MAX AUTO IND|24.65
20260717|063679484|JETD|438|BANK MONTREAL QUE|2.49
20260717|063679492|JETU|1|BANK MONTREAL QUE MAX AIRLINES|35.76
20260717|063679526|SHNY|15440|BANK MONTREAL QUE MICROSECTORS|7.61
20260717|063679542|GDXU|135264|BANK MONTREAL QUE MICROSECTORS|69.89
20260717|063679559|BULZ|2981|BANK MONTREAL MICROSECTORS FAN|34.32
20260717|063679567|SPYU|62945|BANK MONTREAL QUE S&P 500 INDE|33.57
20260717|063679583|OILU|2746|BK MONTR QUE MICRO. OIL & GAS |39.17
20260717|06368B504|FNGS|27|BANK MONTREAL QUE MICROSECTORS|75.35
20260717|06368J408|FLYD|2860|BANK MONTREAL MICROSECTORS TRV|44.90
20260717|06368L304|WTIU|1620|BANK MONTREAL QUE MICROSECTOR |16.45
20260717|06368L403|WTID|36|BANK MONTREAL QUE MICROSECTORS|4.40
20260717|06368L882|OILD|207|BANK MONTREAL QUE MICROSECTORS|42.17
20260717|06368M203|FNGD|14563|BANK MONTREAL QUE MICROSECTORS|33.21
20260717|06368M302|GDXD|118522|BANK MONTREAL QUE MICROSECTORS|57.12
20260717|064058845|BNYPRK|1641|BANK NEW YORK MELLON CORP DEPO|25.11
20260717|064149107|BNS|47105|BANK OF NOVA SCOTIA (F)|89.64
20260717|06417N103|OZK|5|BANK OZK|53.09
20260717|066460304|BKNIY|133|Bankinter SA New Sponsored ADR|17.98
20260717|06652V208|BANR|84|BANNER CORP COM STK NEW (WA)|72.43
20260717|06682J118|BNZIW|272|BANZAI INTL INC WT EXP 12/07/2|.
20260717|06682J605|BNZI|6712|BANZAI INTL INC COM PAR CL A $|2.41
20260717|06683K106|BYAGF|13805|BANYAN GOLD CORP|0.94
20260717|06684L103|BZUN|3|BAOZUN INC SPONSORED ADR (CYM)|2.56
20260717|06738E204|BCS|9|BARCLAYS PLC ADS =4 ORDINARY U|28.23
20260717|06748M196|VXX|128056|BARCLAYS BK PLC IPATH ETN LKD |21.45
20260717|06829D602|BCEM|524|BARON ETF TR EMERGING MKTS SEL|25.67
20260717|06849F108|B|7126|BARRICK MINING CORPORATION (CA|34.84
20260717|07134L107|BATL|15483|BATTALION OIL CORP|1.57
20260717|07135M302|BATXF|775|BATTERY X METALS INC COM NO PA|1.93
20260717|071734107|BHC|11532|BAUSCH HEALTH COMPANIES INC CO|4.93
20260717|071813109|BAX|2|BAXTER INTL INC;COM USD1|23.35
20260717|07272M107|BCML|411|BAYCOM CORP COM STK|34.79
20260717|072743404|BMWKY|64650|BAYERISCHE MOTOREN WERKE A G A|22.56
20260717|07279B104|BAFN|4427|BAYFIRST FINL CORP|5.75
20260717|072819105|BYLTF|12800|BAYLIN TECHNOLOGIES (CANADA)|0.20
20260717|073463309|BODI|119|BEACHBODY CO INC CL A NEW|11.17
20260717|075887109|BDX|12|BECTON DICKINSON & CO|159.93
20260717|077347300|BELFB|64|BEL FUSE INC CL B|266.80
20260717|07782B104|BLTE|47|BELITE BIO INC ADR (CYM)|150.67
20260717|07831C103|BRBR|45|BELLRING DISTR LLC COM (DE)|11.99
20260717|080558109|BSXGF|24000|BELO SUN MINING CORP ORD SHS (|0.68
20260717|08160H101|BHE|13|BENCHMARK ELECTRONICS INC|77.40
20260717|08178Q119|BENFW|971|BENEFICIENT WT EXP|0.01
20260717|08265T208|BSY|83|BENTLEY SYS INC CL B|33.11
20260717|084423706|WRBPRE|200|BERKLEY W R CORP|21.26
20260717|086516101|BBY|7|BEST BUY CO INC|85.29
20260717|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260717|08771Y501|SRXH|109882|SRX GLOBAL INC COM PAR $0.001 |2.41
20260717|08772P202|BETRF|17943|BETTERLIFE PHARMA INC|0.16
20260717|08774B508|BETR|38|BETTER HOME & FIN HLDG CO COM |22.65
20260717|08862E109|BYND|156743|BEYOND MEAT INC COM (DE)|0.60
20260717|08862L301|XAIR|1|BEYOND AIR INC COM PAR $0.0001|5.55
20260717|088936109|BBGCF|5007|BIG BEAR GOLD CORP COM (CAN)|0.05
20260717|08975B109|BBAI|108|BIGBEAR AI HLDGS INC|2.92
20260717|08975B117|BBAIWS|417|BIGBEAR AI HLDGS INC WT EXP|0.20
20260717|089804108|BBKCF|14953|BIGG DIGITAL ASSETS INC COM (C|0.05
20260717|08986R309|BH|195|BIGLARI HLDGS INC CL B|393.70
20260717|090040106|BILI|6540|BILIBILI INC ADS REPSTG SHS CL|19.00
20260717|090168105|BLLN|1|BILLIONTOONE INC CL A|128.18
20260717|09032H105|BCG|3861|BINAH CAP GROUP INC CL A COM(D|1.52
20260717|090337106|FLX|3202|BINGEX LTD ADS REPSTG CL A SHS|2.20
20260717|09061H406|BMRA|47|BIOMERICA INC COM PAR $|1.63
20260717|09062X103|BIIB|8|BIOGEN INC|208.92
20260717|090683103|BTMD|1391|BIOTE CORP CL A|2.38
20260717|090702101|BMNDF|2526|BIOMIND LABS INC COM (CA)|0.05
20260717|09072U206|BDPT|27843|BIOADAPTIVES INC|.
20260717|09073K108|BMKDF|7196|BIOMARK DIAGNOSTICS INC COM (C|0.39
20260717|09073N300|STEX|23572|STREAMEX CORP. COMMON STOCK|0.74
20260717|09073Q303|SCNI|2|SCINAI IMMUNOTHERAPEUTICS LTD |0.25
20260717|09075F404|BNGO|399|BIONANO GENOMICS INC COM PAR $|1.17
20260717|09075V102|BNTX|1|BIONTECH SE ADS (DEU)|91.56
20260717|09076W117|BIAFW|10|BIOAFFINITY TECHNOLOGIES INC W|0.10
20260717|09076W307|BIAF|158|BIOAFFINITY TECHNOLOGIES INC C|0.71
20260717|09077D118|BFRIW|2|BIOFRONTERA INC WT EXP 10/27/2|0.03
20260717|09090D509|PHGE|73184|BIOMX INC COM PAR $0.0001|0.21
20260717|091748509|OWNB|16|BITWISE FDS TR BITCOIN STD COR|17.24
20260717|091748608|ICOI|16|BITWISE FDS TR COIN OPT INCOME|10.61
20260717|091748806|IMST|300|BITWISE FDS TR MSTR OPT INCOME|7.22
20260717|091748889|ICRC|136|BITWISE FDS TR CRCL OPTION INC|17.21
20260717|09175D200|BMNP|28|BITMINE IMMERSION TE|86.31
20260717|09175M200|GPUSPRD|832|HYPERSCALE DATA,INC.13.00% SER|19.88
20260717|09175M804|GPUS|5723|HYPERSCALE DATA INC COM PAR $ |0.13
20260717|09175N109|AIBZ|1215|BITZERO HLDGS INC COM (CAN)|7.51
20260717|09175Q102|BWOW|102|BITWISE DOGECOIN ETF COM SHS B|11.99
20260717|091941104|BGT|148|BLACKROCK FLOATING RATE INCOME|10.73
20260717|091947101|BTGO|299|BITGO HOLDINGS, INC.|4.88
20260717|09203E105|BDTX|1861|BLACK DIAMOND THERAPEUTICS INC|1.81
20260717|09225M101|BSM|1063|BLACK STONE MINERALS L P COM U|14.30
20260717|09225Q102|LOMEF|600|BLACK SPRUCE EXPL INC COM|0.04
20260717|09228F103|BB|4039|BLACKBERRY LTD COM STK (CDA)|9.16
20260717|09248D104|BUI|139|BLACKROCK UTIL,INFRASTRCTURE &|27.84
20260717|09249W101|BLW|1680|BLACKROCK LTD DURATION INCM TS|12.73
20260717|092528108|SHYM|5026|BLACKROCK ETF TR II ISHARES SH|22.27
20260717|092528207|INMU|7237|BLACKROCK ETF TR II ISHS INTER|24.04
20260717|092528504|CLOA|505|BLACKROCK ETF TR II AAA CLO ET|51.84
20260717|092528603|BINC|249286|BLACKROCK ETF TR II ISHARES FL|52.17
20260717|092528702|IVVM|19|BLACKROCK ETF TR II ISHARES LG|37.20
20260717|092528819|SECU|4212|BLACKROCK ETF TR II ISHARES SE|49.71
20260717|092528827|BREM|1|BLACKROCK ETF TR II ISHARES EM|51.14
20260717|092528835|GGOV|95341|BLACKROCK ETF TR II ISHARES GL|50.06
20260717|092528850|BCLO|130|BLACKROCK ETF TR II ISHARES BB|49.54
20260717|092528868|BRHY|353|BLACKROCK ETF TR II HIGH YIELD|51.05
20260717|09254V105|MIY|621|BLACKROCK MUNIYIELD MICHIGAN Q|12.40
20260717|09256U105|BSL|466|BLACKSTONE SENIOR FLOATING RAT|13.11
20260717|09257W100|BXMT|8937|BLACKSTONE MORTGATE TRUST INC |17.39
20260717|09259E108|TCPC|15786|BLACKROCK TCP CAP CORP COM (DE|3.34
20260717|09260U109|BCAT|876|BLACKROCK CAPITAL ALLOCATION T|15.63
20260717|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.65
20260717|09261X102|BXSL|3083|BLACKSTONE SECD LENDING FD COM|24.19
20260717|09263B207|BKSY|30|BLACKSKY TECHNOLOGY INC CL A N|21.46
20260717|092667104|SRTA|597|STRATA CRITICAL MEDICAL INC|5.23
20260717|09290C103|DYNF|5|BLACKROCK ETF TR ISHARES U.S. |67.45
20260717|09290C590|BFLX|801689|BLACKROCK ETF TR ISHARES FLEXI|25.40
20260717|09290C608|LCTD|891|BLACKROCK ETF ISHARES WORLD EX|57.91
20260717|09290C616|BLCV|138|BLACKROCK ETF TR ISHARES LARGE|42.38
20260717|09290C640|BALQ|135|BLACKROCK ETF TR ISHARES NASDA|54.85
20260717|09290C665|IALT|36700|BLACKROCK ETF TR ISHARES SYSTE|28.45
20260717|09290C673|BILT|5131|BLACKROCK ETF TR ISHARES INFRA|28.63
20260717|09290C681|IDYN|715|BLACKROCK ETF TR ISHARES INTL |29.81
20260717|09290C715|BDVL|9921|BLACKROCK ETF TRDISCIPLINED VO|26.01
20260717|09290C723|BDYN|68615|BLACKROCK ETF TR DYNAMIC EQUIT|27.63
20260717|09290C731|ISMF|22|BLACKROCK ETF TR ISHARES MANAG|28.00
20260717|09290C780|BAI|1169|BLACKROCK ETF TR FUTURE A I & |43.14
20260717|09290C806|THRO|31|BLACKROCK ETF TR ISHARES U.S. |42.63
20260717|09290C830|INRO|238|BLACKROCK ETF TR U S INDUSTRY |36.08
20260717|09290C855|BLCR|1594|BLACKROCK ETF TR LARGE CAP COR|48.80
20260717|09290C863|BALI|285|ISHARES U.S. LARGE CAP PREMIUM|33.98
20260717|09290C889|BPAY|162|BLACKROCK ETF TR ISHARES FINTE|26.73
20260717|092915107|BZAI|50655|BLAIZE HLDGS INC COM|1.04
20260717|092915115|BZAIW|2706693|BLAIZE HLDGS INC WT EXP|0.23
20260717|09354A100|BLNK|1275|BLINK CHARGING CO COM|0.55
20260717|09370U106|MATEF|10080|BLOCKMATE VENTURES INC COM CAN|0.03
20260717|093712107|BE|1973|BLOOM ENERGY CORP CL A|206.73
20260717|095633608|BJDX|7330|BLUEJAY DIAGNOSTICS INC COM PA|1.30
20260717|09564P103|BLAGF|2434|BLUE LAGOON RES INC COM (CAN) |0.38
20260717|09570Q509|BMM|2900|BLUE MOON METALS INC COM NO PA|5.67
20260717|09581B103|OWL|56|BLUE OWL CAP INC CL A (DE)|9.62
20260717|095922100|BLUGF|2359|BLUENERGIES LTD COM (CANADA)|1.56
20260717|095924106|OTF|16622|BLUE OWL TECHNOLOGY FIN CORP C|10.29
20260717|09607B202|BAUFF|3129|BLUE STAR GOLD CORP COM NEW(CA|0.16
20260717|09661T206|BKMC|334|BNY MELLON ETF TR US MID CAP C|121.21
20260717|09661T404|BKIE|779|BNY MELLON ETF TR INTERNATIONA|99.87
20260717|09661T602|BKAG|2172|BNY MELLON ETF TR CORE BOND ET|41.62
20260717|09661T784|BKLG|475|BNY MELLON ETF TR U S LARGE CA|25.06
20260717|09661T859|BKUI|399|BNY MELLON ETF TR ULTRA SHORT |49.68
20260717|09681N106|BOBS|35|BOBS DISC FURNITURE INC COM|16.51
20260717|097023105|BA|8|BOEING CO;COM USD5|214.34
20260717|097023204|BAPRA|69|BOEING CO DEP SHS REPSTG 1/20T|66.69
20260717|09752V102|BDNNY|50|Boliden AB Unsponsored ADR (Sw|105.70
20260717|09769B206|BSLK|36|BOLT PROJS HLDGS INC COM NEW|.
20260717|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|237.24
20260717|09789C663|TXXI|1192|BONDBLOXX ETF TR IR+M TAX-AWAR|50.42
20260717|09789C697|TAXM|2223|BONDBLOXX ETF TR IR+M TAX-AWAR|50.03
20260717|09789C705|XBB|1332|BONDBLOXX ETF TR BB-RATED USD |40.89
20260717|09789C747|BBBI|136|BONDBLOXX ETF TR BBB RATED 5-1|50.98
20260717|09789C762|BBBL|45|BONDBLOXX ETF TR BBB RATED 10+|46.89
20260717|09789C770|HYSA|5144|BONDBLOXX ETF TR USD HIGH YIEL|14.91
20260717|09789C796|XTWY|453|BONDBLOXX ETF TR BLOOMBERG 20 |36.32
20260717|09789C812|XTEN|147792|BONDBLOXX ETF TR BLOOMBERG 10 |44.93
20260717|09789C820|XSVN|79208|BONDBLOXX ETF TR 7 YR TARGET D|46.87
20260717|09789C853|XTWO|2631|BONDBLOXX ETF TR 2 YR TARGET D|48.87
20260717|09789C887|XCCC|16|BONDBLOXX ETF TR CCC-RATED USD|36.31
20260717|09852X701|BONXF|8500|BONTERRA RES INC COM NO PAR(CA|0.11
20260717|09857L108|BKNG|266|BOOKING HLDGS INC COM|184.61
20260717|09973D105|BRLS|326|BOREALIS FOODS INC COM (CAN)|0.88
20260717|09973D113|BRLSW|169|BOREALIS FOODS INC WT EXP 10/3|0.03
20260717|100557107|SAM|21|BOSTON BEER CO INC (THE) CL-A |182.50
20260717|101044105|BOC|388|BOSTON OMAHA CORP COM CL A|14.41
20260717|10258P102|LUCK|7073|LUCKY STRIKE ENTERTAINMENT COR|7.27
20260717|104813308|HODO|25910|HOUSE OF DOGE INC. COMMON STOC|1.05
20260717|104932116|BNAIW|160|BRAND ENGAGEMENT NETWORK INC W|0.16
20260717|104932207|BNAI|732|BRAND ENGAGEMENT NETWORK INC C|12.08
20260717|105368203|BDN|4071|BRANDYWINE REALTY TST|3.19
20260717|105532105|BAK|14011|BRASKEM S.A. ADS (EA REPTG FOU|2.40
20260717|10576N102|BRZE|10|BRAZE, INC. CLASS A COMMON STO|26.21
20260717|10586A108|GRO|4676|BRAZIL POTASH CORP COM (CAN)|2.21
20260717|107924102|BBOT|39354|BRIDGEBIO ONCOLOGY THERAPEUTIC|8.31
20260717|107930307|BCTX|161|BRIACELL THERAPEUTICS CORP NEW|3.85
20260717|10806X102|BBIO|4|BRIDGEBIO PHARMA INC COM|80.30
20260717|109194100|BFAM|1510|BRIGHT HORIZONS FAMILY SOLUTIO|76.03
20260717|10950A106|BTSG|733|BRIGHTSPRING HEALTH SVCS INC C|68.16
20260717|109641100|EAT|3|BRINKER INTL INC|185.47
20260717|110122140|CELGRT|3|BRISTOL MYERS SQUIBB CO CONT V|0.12
20260717|11040G103|VTOL|69|BRISTOW GROUP INC.|44.35
20260717|110448107|BTI|73|BRITISH AMERN TOB PLC SPONSORE|63.16
20260717|11133T103|BR|1|BROADRIDGE FINL SOLUTIONS INC |153.06
20260717|11135F101|AVGO|142|BROADCOM INC COM (DE)|374.45
20260717|112463104|BKD|6|BROOKDALE SENIOR LIVING INC CO|15.28
20260717|11272B103|BNJ|259|BROOKFIELD FIN I UK PLC PERP S|15.59
20260717|112830104|RA|50|BROOKFIELD REAL ASSETS INCOME |12.96
20260717|113004105|BAM|15|BROOKFILED ASSET MGMT LTD CL A|49.57
20260717|113006100|BBUC|21|BROOKFIELD BUSINESS CORP NEW (|31.30
20260717|114082118|ERNAW|165|ERNEXA THERAPEUTICS INC WT EXP|0.08
20260717|114082407|ERNA|37144|ERNEXA THERAPEUTICS INC. COM P|7.12
20260717|115236101|BRO|1|BROWN & BROWN,INC|69.44
20260717|115637100|BFA|114|BROWN-FORMAN CORP CL-A|26.38
20260717|115637209|BFB|156|BROWN-FORMAN CORP CL-B|25.96
20260717|116794207|BRKRP|1|BRUKER CORP PFD MANDATORY CONV|439.11
20260717|11687Q109|BCUCY|615|BRUNELLO CUCINELLI S P A UNSPO|9.47
20260717|11777Q209|BTG|225813|B2Gold Corp Common shares (Can|3.66
20260717|120076104|BBW|6309|BUILD-A-BEAR WORKSHOP INC|34.97
20260717|12009B101|BFIX|68|BUILD FDS TR BD INNOVATION ETF|25.03
20260717|120613823|BHLL|1341|BUNKER HILL MNG CORP COM PAR $|3.07
20260717|120738406|BZLFY|2012|BUNZL PLC ADS (RP 5 ORD SHS)|18.86
20260717|124155102|BFLY|2501922|BUTTERFLY NETWORK INC CL A|7.01
20260717|12430A110|BZFDW|68|BUZZFEED INC WT EXP (DE)|0.02
20260717|124312109|BYDIY|17|BYD ELECTRONIC INTL CO LTD UNS|160.40
20260717|124411109|BY|4|BYLINE BANCORP INC COM (DE)|38.72
20260717|12448X201|BYRN|8448|BYRNA TECHNOLOGIES INC COM NEW|3.40
20260717|12466Q104|CFFI|14|C&F FINANCIAL CORP|79.88
20260717|12468P104|AI|214|C3 AI INC CL A (DE)|8.91
20260717|124765108|CAE|12625|CAE INC|24.66
20260717|124805102|CBZ|5|CBIZ INC COM|42.98
20260717|12481T109|CBBI|333|CBB BANCORP INC COM|13.54
20260717|12482W408|YCBD|1821|CBDMD INC COM PAR $0.001 NEW(D|0.62
20260717|124830878|CBL|5025|CBL & ASSOC PPTYS INC COM PAR |54.22
20260717|12503M108|CBOE|6592|CBOE GLOBAL MARKETS INC COM|277.89
20260717|12504L109|CBRE|14|CBRE GROUP INC CL A|143.69
20260717|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260717|12514G108|CDW|1|CDW COPR COM STK (DE)|134.34
20260717|125141101|CECO|646|CECO ENVIRONMENTAL CORP|80.30
20260717|125269100|CF|79429|CF INDUSTRIES HOLDINGS, INC.|118.66
20260717|12529R107|CCCC|4357|C4 THERAPEUTICS INC|3.58
20260717|12532H104|GIB|8710|CGI INC CL A SUB VTG|68.14
20260717|12562Y100|CKHUY|324|CK HUTCHISON HLDGS LTD ADR|8.90
20260717|12571C107|CNGKY|53|CK ASSET HLDGS LTD (CAYMAN ISL|12.30
20260717|125896852|CMSC|1428|CMS ENERGY CORP JR SUB NT 5.87|22.10
20260717|125896860|CMSA|1703|CMS ENERGY CORP|21.21
20260717|12613T100|CNBZ|111|CNB CORP MICHIGAN COM|28.00
20260717|12621E103|CNO|315|CNO FINANCIAL GROUP INC COM ST|53.51
20260717|126327105|LAW|5945|CS DISCO INC COM|4.21
20260717|12634H200|PMTS|478|CPI CARD GROUP INC COM NEW|19.17
20260717|126600105|CVBF|922|CVB FINANCIAL CORP|23.30
20260717|126638105|CVRX|22891|CVRX INC|5.39
20260717|126650100|CVS|12|CVS HEALTH CORPORATION (DE)|106.50
20260717|12675Q101|CXXIF|26747|C21 INVTS INC COM (CANADA)|0.23
20260717|12685J105|CABO|1053|CABLE ONE INC COM STK (DE)|41.49
20260717|12738K109|CDLR|5687|CADELER A/S SPONSORED ADR (DNK|23.41
20260717|127387108|CDNS|69|CADENCE DESIGN SYS INC|364.65
20260717|127537306|CDZIP|856|CADIZ INC DEP SHS REPSTG 1/100|21.90
20260717|12763L105|CDRE|5|CADRE HLDGS INC COM|30.18
20260717|128030202|CALM|183|CAL-MAINE FOODS INC|88.28
20260717|12811P108|CHY|50|CALAMOS CONV & HIGH INCOME FD |13.25
20260717|12811T134|CPRA|2049|CALAMOS ETF TR RUSSELL 2000 ST|27.73
20260717|12811T209|SROI|5|CALAMOS ETF TR ANTETOKOUNMPO G|37.04
20260717|12811T308|CVRT|580|CALAMOS ETF TR CONV EQUITY ALT|47.20
20260717|12811T514|CBOX|445|CALAMOS ETF TR TAX AWARE COLLA|101.03
20260717|12811T522|CAGE|3512|CALAMOS ETF TR AUTOCALLABLE GR|28.00
20260717|12811T530|CAIQ|12779|CALAMOS ETF TR NASDAQ AUTOCALL|25.94
20260717|12811T555|CBTL|3|CALAMOS ETF TR LADDERED BITCOI|17.70
20260717|12811T571|CAIE|38|CALAMOS ETF TR AUTOCALLABLE IN|27.05
20260717|12811T621|CBTY|449|CALAMOS ETF TR BITCOIN 80 SER |19.73
20260717|12811T654|CBTA|1|CALAMOS ETF TR BITCOIN 80 SER |20.96
20260717|12811T704|CPSA|32|CALAMOS ETF TR S&P 500 STRUCTU|27.83
20260717|12811T746|CPSU|39|CALAMOS ETF TR S&P 500 STRUCTU|27.72
20260717|12811T753|CPSP|15664|CALAMOS ETF TR S&P 500 STRUCTU|26.99
20260717|12811T803|CPSJ|3608|CALAMOS ETF TR S&P 500 STRUCTU|27.76
20260717|12811T837|CPRJ|2430|CALAMOS ETF TR RUSSELL 2000 ST|27.66
20260717|12811T886|CPST|2|CALAMOS ETF TR S&P 500 STRUCTU|27.91
20260717|128117108|CHI|5692|CALAMOS CONV OPPORTUNITIES & I|12.88
20260717|129500104|CAL|6675|CALERES INC COM STK (NY)|12.36
20260717|13100M509|CALX|4193|CALIX , INC COMMON STOCK|38.63
20260717|131100109|CJMB|671880|CALLAN JMB INC COM|0.86
20260717|13200M607|CEIN|88181|CAMBER ENERGY INC COM PAR $0.0|0.02
20260717|132061409|GVAL|20917|CAMBRIA GLOBAL VALUE ETF|36.91
20260717|132061706|EYLD|490|CAMBRIA ETF TR EMERGING SHAREH|45.70
20260717|132061763|CFIT|695|CAMBRIA ETF TR CAMBRIA FIXED I|25.74
20260717|132061771|LYLD|1|CAMBRIA ETF TR LARGECAP SHAREH|31.57
20260717|132061797|MYLD|164|CAMBRIA ETF TR MICRO & SMALLCA|33.46
20260717|132061813|BLDG|3|CAMBRIA ETF TR GLOBAL REAL EST|27.67
20260717|132061888|VAMO|131|CAMBRIA ETF TR VALUE & MOMENTU|36.42
20260717|132063108|CAMVF|23410|CAMBRIA GOLD MINES INC COM(CAN|0.63
20260717|13321L108|CCJ|972|CAMECO CORP|87.36
20260717|134429109|CPB|49516|THE CAMPBELL'S COMPANY COMMON |22.65
20260717|13463J101|CAMP|13383|CAMP4 THERAPEUTICS CORP COM(DE|3.90
20260717|13471N409|CANF|1661|CAN-FITE BIOPHARMA LTD SPONSOR|3.32
20260717|135086106|GOOS|4631|CANADA GOOSE HLDGS INC SHS SUB|9.93
20260717|135164101|COMCF|9928|CANADA ONE MNG CORP COM (CANAD|0.05
20260717|135825107|CGRIF|254|CANADIAN GENL INVTS LTD|36.86
20260717|135871101|CGMXF|1861|CANADIAN GOLDFIELDS DISCOVERY |0.17
20260717|136375102|CNI|191|CDN NATL RAILWAY FULLY PD SHS |128.22
20260717|136385101|CNQ|40|CANADIAN NATURAL RESOURCES LTD|42.86
20260717|136945102|HBR|36164|CANARY HBAR ETF SHS BEN INT|9.16
20260717|13709C100|CVVUF|5796|CANALASKA URANIUM LTD NEW|0.24
20260717|13711A100|EMETF|4819|CANAMERA ENERGY METALS CORP|0.21
20260717|137221107|LTCC|16387|CANARY LITECOIN ETF SHS BEN IN|11.03
20260717|13723M100|XRPC|13189|CANARY XRP ETF BENEFICIAL INT |11.63
20260717|13765N107|CNNE|9162|CANNAE HLDGS INC COM STK (NV) |15.27
20260717|13765U200|LOVFF|12993|CANNARA BIOTECH INC|1.38
20260717|138035704|CGC|8697|CANOPY GROWTH CORP COM NEW (CA|0.93
20260717|138081302|CSRNF|2632|CANSTAR RES INC (CANADA)|0.05
20260717|138117304|CTXDF|17515|CANTEX MINE DEV CORP (CANADA) |0.16
20260717|138615802|CFTRPRA|46|CANTOR FITZGERALD INCOME TR IN|25.26
20260717|13961R100|CGEMY|12|CAPGEMINI S E ADR(FRA)|20.85
20260717|139737100|CBNK|854|CAPITAL BANCORP INC MD COM (MD|36.53
20260717|14016P206|FFTY|12|CAPITAL-FORCE ETF TR CAPFORCE |38.41
20260717|14019W109|CGXU|5863|CAPITAL GROUP INTL FOCUS EQUIT|33.54
20260717|14020U100|CGCV|13241|CAPITAL GROUP CONSERVATIVE EQU|33.11
20260717|14020V108|CGUS|876|CAPITAL GROUP CORE EQUITY ETF |44.42
20260717|14020W106|CGDV|171371|CAPITAL GROUP DIVID VALUE ETF |49.24
20260717|14020Y201|CGMU|95888|CAPITAL GROUP CORE PLUS INCOME|27.32
20260717|14020Y300|CGMS|5824|CAPITAL GRP CORE PLUS INCOME E|27.30
20260717|14020Y409|CGSD|10743|CAPITAL GRP CORE PLUS INCOME E|25.76
20260717|14020Y508|CGCB|666451|CAPITAL GROUP FXD INCOME ETF T|26.05
20260717|14020Y607|CGSM|8539|CAPITAL GROUP FXD INCOME ETF T|26.35
20260717|14020Y706|CGIB|79406|CAPITAL GROUP FIXED INCOME ETF|25.40
20260717|14020Y805|CGHM|9074|CAPITAL GROUP FIXED INCOME ETF|25.73
20260717|14020Y870|CGHY|7717|CAPITAL GROUP FIXED INCOME ETF|25.33
20260717|14020Y888|CGUI|8380|CAPITAL GROUP FIXED INCOME ETF|25.34
20260717|14021D107|CGBL|32778|CAPITAL GROUP CORE BALANCED ET|37.40
20260717|14021N105|CGNG|252373|CAPITAL GROUP NEW GEOGRAPHY EQ|35.45
20260717|14040H105|COF|131|CAPITAL ONE FINANCIAL CORP|211.93
20260717|140501107|CSWC|19989|CAPITAL SOUTHWEST CORP|24.21
20260717|14064D428|SNTQ|1964|CAPITOL SER TR MRP SYNTH EQUIT|24.67
20260717|14064D444|SCEC|6350|CAPITOL SER TR STERLING CAP EN|24.79
20260717|14064D550|TACK|1298|CAPITOL SER TR FAIRLEAD TACTIC|31.88
20260717|14067D607|CEPL|24516|CAPSTONE ENERGY+ INC COM PAR $|10.38
20260717|14068E208|CAPS|6769|CAPSTONE THERAPEUTICS CORP COM|0.26
20260717|140935107|CV|1225|CAPSOVISION INC COM|6.39
20260717|14147L108|CRDF|104503|CARDIFF ONCOLOGY INC|0.87
20260717|14149Y108|CAH|2|CARDINAL HEALTH INC|228.72
20260717|14154A102|CDNL|824|CARDINAL INFRASTRUCTURE GROUP |71.39
20260717|14161W303|CDLX|616|CARDLYTICS INC COM NEW (DE)|4.13
20260717|14167L103|CDNA|189897|CAREDX INC COM|40.34
20260717|14214M260|RJDI|284|CARILLON SER TR RJ EAGLE GCM D|29.11
20260717|14214M278|RJVI|1890|CARILLON SER TR RJ EAGLE VERTI|24.99
20260717|142152107|CAI|126|CARIS LIFE SCIENCES INC COM|16.48
20260717|142339100|CSL|50105|CARLISLE COMPANIES INC|352.76
20260717|142795202|CABGY|12|CARLSBERG AS SPONSORED ADR CL |28.71
20260717|14316J108|CG|3533|THE CARLYLE GROUP INC. COMMON |46.63
20260717|14448C104|CARR|3|CARRIER GLOBAL CORP COM|69.34
20260717|14575D107|CSXXY|161|CAR GROUP LTD AMER DEPOSITARY |34.00
20260717|146869102|CVNA|2918|CARVANA CO CL A|70.66
20260717|146926100|CAMNF|122|CASCADIA MINERALS LTD COM (CAN|0.24
20260717|14838T204|CTM|19640|CASTELLUM INC COM NEW(NV)|0.62
20260717|149123101|CAT|13|CATERPILLAR INC;COM USD1|877.17
20260717|149150104|CATY|141|CATHAY GENERAL BANCORP I|63.72
20260717|149205106|CATO|64|CATO CORP CL-A|3.34
20260717|149568107|CVCO|10|CAVCO INDUSTRIES INC DEL|585.49
20260717|150602407|CDRPRB|175|CEDAR RLTY TR INC PFD STK SER |18.10
20260717|150837706|CVM|6055|CEL-SCI CORP COM NEW 2025 (CO)|1.15
20260717|15101Q207|CLS|991|CELESTICA INC COM (CAN)|303.86
20260717|15117B202|CLDX|18|CELLDEX THERAPEUTICS INC NEW C|35.40
20260717|15117F880|CLRB|3260|CELLECTAR BIOSCIENCES INC COM |2.58
20260717|15118V207|CELH|9116|CELSIUS HOLDINGS INC COM STK (|29.98
20260717|15130G865|CETX|3007|CEMTREX INC COM PAR $.001 NEW |2.66
20260717|15135U109|CVE|10|CENOVUS ENERGY INC COM STK|27.23
20260717|152006102|CGAU|18900|CENTERRA GOLD INC|15.24
20260717|15236F100|AXIAPRC|751|CENTRAIS ELETRICAS BRASILEIRAS|9.39
20260717|153527106|CENT|463|CENTRAL GARDEN & PET CO|44.50
20260717|155923105|CTRI|1|CENTURI HLDGS INC COM|27.28
20260717|15639K300|CPYYY|641|CENTRICA PLC SPONS ADR NEW|9.34
20260717|15643U104|LEU|4|CENTRUS ENERGY CORP CL A (DE) |147.07
20260717|156615106|CYDVF|9750|CENTURY LITHIUM CORP COM (CANA|0.18
20260717|15672X201|CISO|21400|CISO GLOBAL INC COM NEW|0.26
20260717|156727109|CRNC|500|CERENCE INC COM|9.24
20260717|15673T100|IPSC|15504|CENTURY THERAPEUTICS INC COM (|2.26
20260717|15675D103|CBRS|32300|CEREBRAS SYS INC CL A|180.46
20260717|15687V109|CERT|501|CERTARA INC COM|7.28
20260717|156944100|CGON|4611|CG ONCOLOGY INC COM|69.50
20260717|157210105|CEVA|308|CEVA INC;COM STK USD0.001|38.52
20260717|15961R303|CHPT|8221|CHARGEPOINT HLDGS INC COM NEW |5.79
20260717|159864107|CRL|687|CHARLES RIVER LABS INT'L INC|229.16
20260717|159916105|CHHYF|41500|CHARBONE CORP NEW COM (CANADA)|0.07
20260717|16115Q308|GTLS|8|CHART INDUSTRIES INC COM STK|209.90
20260717|16119P108|CHTR|1510|CHARTER COMMUNICATIONS INC NEW|133.33
20260717|16307X301|CTNT|135|CHEETAH NET SUPPLY CHAIN SVC I|1.58
20260717|163072101|CAKE|203|CHEESECAKE FACTORY INC|83.31
20260717|163092109|CHGG|1460|CHEGG INC COM STK (DE)|0.78
20260717|16411R208|LNG|42|CHENIERE ENERGY INC|259.00
20260717|165167735|EXE|36|EXPAND ENERGY CORPORATION COMM|88.18
20260717|166764100|CVX|1060|CHEVRON CORPORATION|183.86
20260717|167239102|REFI|649|CHICAGO ATLANTIC REAL ESTATE F|10.85
20260717|168905107|PLCE|17697|CHILDRENS PL INC COM STK (DE) |2.97
20260717|168913507|CREG|806|SMART PWR CORP COM PAR $0.001 |1.55
20260717|16934Q307|CIMPRA|53|CHIMERA INVT CORP PFD SER A|21.63
20260717|16934Q505|CIMPRC|468|CHIMERA INVT CORP PFD SER C FI|23.08
20260717|16934Q604|CIMPRD|8|CHIMERA INVT CORP|24.18
20260717|16934Q802|CIM|1123|CHIMERA INVT CORP COM PAR $0.0|13.14
20260717|16934Q869|CIMP|262|CHIMERA INVT CORP SR NT 8.875%|25.52
20260717|169403201|CAOVY|5094|China Overseas Land&Invt Ltd U|8.58
20260717|16941T401|CPHI|599012|CHINA PHARMA HLDGS INC COM PAR|1.23
20260717|16949T106|CMAKY|119|CHINA MINSHENG BKG CORP LTD UN|4.41
20260717|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260717|16965P202|IMOS|1252|CHIPMOS TECHNOLOGIES INC SPONS|71.13
20260717|169905106|CHH|5845|CHOICE HOTELS INT'L INC(NEW)|111.29
20260717|170924104|CHRN|18701|CHRONOSCALE HOLDINGS CORPORATI|25.71
20260717|171269103|CHGCY|10|Chugai Pharmaceutical Ltd Unsp|22.30
20260717|171340102|CHD|1|CHURCH & DWIGHT CO INC|99.12
20260717|171756117|DAICW|213|CID HOLDCO INC WT EXP 11/17/20|.
20260717|171779309|CIEN|1486|CIENA CORP COM NEW|388.81
20260717|17253J106|CIFR|1171|CIPHER DIGITAL INC. COMMON STO|17.72
20260717|172573107|CRCL|82069|CIRCLE INTERNET GROUP INC CL A|60.64
20260717|17259U204|CION|25337|CION INVT CORP COM NEW (MD)|6.47
20260717|17259U402|CICC|35|CION INVT CORP NT 7.500% 03/31|24.45
20260717|172908105|CTAS|97|CINTAS CORP|206.25
20260717|172967242|CPRR|705|CITIGROUP INC DEP SHS REPSTG 1|24.96
20260717|172967424|C|31|CITIGROUP|131.71
20260717|17315T100|CBTN|78|CITIZENS BANCORP INVT INC|35.80
20260717|17322U306|CTXR|8559|CITIUS PHARMACEUTICALS INC|0.51
20260717|17461K101|CIWV|317|CITIZENS FINANCAIL CORP W.VA|48.48
20260717|178718201|CVGRF|971|CITY VIEW GREEN HLDG INC COM N|0.03
20260717|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260717|184496107|CLH|9|CLEAN HARBORS INC|310.57
20260717|18452B209|CLSK|260026|CLEANSPARK INC COM NEW|12.90
20260717|18453D303|CLGOF|295|CLEANGO INNOVATIONS INC COM NO|0.94
20260717|185053600|CMND|127587|CLEARMIND MEDICINE INC COM NO |1.99
20260717|18506U203|CLRO|18461|CLEARONE INC COM NEW|7.21
20260717|18507C103|CLPT|13293|CLEARPOINT NEURO INC COM STK (|15.06
20260717|18539C204|CWEN|37|CLEARWAY ENERGY INC|33.77
20260717|185634201|CLNN|5200|CLENE INC COM NEW|5.69
20260717|189054109|CLX|320|CLOROX CO|98.71
20260717|18912E207|CSAI|10102|CLOUDASTRUCTURE INC COM CL A N|0.42
20260717|18914F103|CLOV|10040|CLOVER HEALTH INVTS CORP CL A |4.40
20260717|189763204|CODX|9|CO-DIAGNOSTICS INC COM NEW|2.49
20260717|18979T204|CNF|552|CNFINANCE HLDGS LTD SPONSORED |2.45
20260717|19188J409|COCP|428|COCRYSTAL PHARMA INC COM PAR $|0.95
20260717|19200A303|GDC|92478|GD CULTURE GROUP LTD COM PAR $|1.70
20260717|192176105|JVA|16|COFFEE HOLDING CO., INC.|3.49
20260717|19240Q201|COGT|1|COGENT BIOSCIENCES INC COM NEW|37.94
20260717|19243B102|CGTX|30888|COGNITION THERAPEUTICS INC COM|0.94
20260717|19247G107|COHR|9699|COHERENT CORP COM|276.96
20260717|19247L106|RQI|170192|COHEN&STEERS QUALITY INC RLTY |12.40
20260717|19248C105|LDP|1|COHEN & STEERS LTD DURATION|21.12
20260717|19249U104|CSRE|6321|COHEN & STEERS ETF TR REAL EST|29.43
20260717|19249U203|CSPF|15843|COHEN & STEERS ETF TR PFD & IN|26.10
20260717|19249U302|CSNR|2532|COHEN & STEERS ETF TR NAT RES |34.06
20260717|19249U401|CSSD|2839|COHEN & STEERS ETF TR SHORT DU|25.18
20260717|192576106|COHU|268|COHU INC|51.51
20260717|19260Q107|COIN|6401|COINBASE GLOBAL INC COM CL A (|160.49
20260717|194014502|ENOV|559|ENOVIS CORPORATION COM NEW|28.07
20260717|194162103|CL|1|COLGATE-PALMOLIVE;COM USD1|94.07
20260717|19423L391|RMME|4|COLLABORATIVE INVT SER TR|100.21
20260717|19423L433|BEGS|8542|COLLABORATIVE INVT SER TR RARE|13.37
20260717|19423L441|RTRE|17495|COLLABORATIVE INVT SER TR RARE|24.74
20260717|19423L466|CNAV|176|COLLABORATIVE INVT SER TR MOHR|39.43
20260717|19423L581|RULE|1424|COLLABORATIVE INVT SER TR ADAP|29.87
20260717|19423L672|SPCK|3939|COLLABORATIVE INVT SER TR SPAC|22.24
20260717|19425C100|CNL|482|COLLECTIVE MNG LTD COM (CANADA|11.74
20260717|194693107|CIGI|220|COLLIERS INTL GROUP INC SUB VT|102.21
20260717|19682H206|APEOD|2|COLOURED TIES CAP INC COM NEW |0.57
20260717|19761L110|CRED|1|COLUMBIA ETF TR I RESEARCH ENH|23.28
20260717|19761L508|DIAL|3740|COLUMBIA ETF TR I DIVERSIFIED |18.04
20260717|19761L706|RECS|2626|COLUMBIA ETF TR I|44.65
20260717|19761L722|CDPI|22|COLUMBIA ETF TR I HIGH DIVID P|20.01
20260717|19761L730|RECI|20|COLUMBIA ETF TR I RESH ENHANCE|20.21
20260717|19761L748|CRUX|9221|COLUMBIA ETF TR I CORE BD ETF |29.73
20260717|19761L771|CRXP|101547|COLUMBIA ETF TR I CORE PLUS BD|19.74
20260717|19761L797|REMC|2|COLUMBIA ETF TR I RESH ENHANCE|22.72
20260717|19761L805|REVS|1133|COLUMBIA ETF TR I|32.91
20260717|19761L813|RESM|476|COLUMBIA ETF TR I RESH ENHANCE|24.26
20260717|19761L839|NJNK|725|COLUMBIA ETF TR I U S HIGH YIE|20.03
20260717|19761L847|HYSD|1881|COLUMBIA ETF TR I SHORT DURATI|20.15
20260717|19761L854|EQIN|1419|COLUMBIA ETF TR I US EQUITY IN|52.71
20260717|19761L862|INEQ|2399|COLUMBIA ETF TR I INTL EQUITY |39.66
20260717|19761L870|SEMI|1|COLUMBIA ETF TRUST I COLUMBIA |37.44
20260717|19761L888|SBND|4865|COLUMBIA ETF TR I SHORT DURATI|18.71
20260717|19762B202|XCEM|29|COLUMBIA ETF TR II|48.42
20260717|198822207|RBRS|800|RIDGEBACK RES INC COM NEW|0.12
20260717|20030N101|CMCSA|21762|COMCAST CORP CL A (NEW)|24.10
20260717|200525103|CBSH|450|COMMERCE BANCSHARES INC|59.40
20260717|201723103|CMC|21|COMMERCIAL METALS CO|66.40
20260717|202712600|CMWAY|2764|COMMONWEALTH BK OF AUSTRALIA S|120.72
20260717|204280309|CODYY|7138|COMPAGNIE DE ST GOBAIN ADR - U|8.74
20260717|20441A102|SBS|26481|COMPANHIA DE SANEAMENTO BASC D|5.79
20260717|20441B704|ELPC|212|COMPANHIA PARANAENSE DE ENERGI|11.45
20260717|204429104|CCU|5505|COMPANIA CERVECER UNIDAS S.A. |11.22
20260717|204448104|BVN|942|COMPANIA DE MINAS BUENAVENTURA|30.17
20260717|20451Q203|CODIPRA|160|COMPASS DIVERSIFIED HLDGS|20.27
20260717|20451W101|CMPS|6721|COMPASS PATHWAYS PLC SPONSORED|12.43
20260717|20454B104|CMPX|10004|COMPASS THERAPEUTICS INC COM|2.10
20260717|20460L104|SPWR|23686|SUNPOWER INC COM (DE)|0.61
20260717|20464U100|COMP|2657|COMPASS INC CL A (DE)|12.18
20260717|20564W204|SCOR|220|COMSCORE INC COM NEW|7.45
20260717|205750409|LODE|1|COMSTOCK INC COM PAR $0.000666|3.94
20260717|205826209|CMTL|202|COMTECH TELECOMMUNICATIONS|1.66
20260717|205887102|CAG|727|CONAGRA BRANDS INC|14.47
20260717|205953102|CNVIF|1862|CONAVI MED CORP (CANADA)|0.16
20260717|20602D101|CNXC|22256|CONCENTRIX CORP COM|25.62
20260717|206787103|CNDT|4989|CONDUENT INC COM (NY)|1.58
20260717|20715F100|CNXU|1703|CONEXEU SCIENCES INC|10.51
20260717|20786W503|CNOBP|42|CONNECTONE BANCRP INC NEW DEP |25.09
20260717|20825C104|COP|33|CONOCOPHILLIPS;COM USD0.01|112.84
20260717|209115104|ED|21487|CONSOLIDATED ED INC(HOLDING CO|112.39
20260717|210322509|QBER|1247|ELEVATION SER TR TRUESHARES QU|23.87
20260717|210322533|CVSM|192|ELEVATION SER TR CRESALTA SMAL|26.30
20260717|210322541|CVGD|983|ELEVATION SER TR CRESALTA GLOB|25.93
20260717|210322566|ONEH|353|ELEVATION SER TR TRUESHARES EQ|24.59
20260717|210322574|PAYM|4065|ELEVATION SER TR S&P HEDGED ST|25.60
20260717|210322582|PAYH|2051|ELEVATION SER TR S&P HEDGED ST|25.11
20260717|210322590|NPFE|132|ELEVATION SER TR NPF CORE EQUI|27.52
20260717|210322665|PVEX|25|ELEVATION SER TR TRUESHARES CO|30.59
20260717|210322673|CEFZ|1221|ELEVATION SER TR RIVERNORTH AC|8.26
20260717|210322707|IDVZ|1061|ELEVATION SER TR POLEN INTERNA|34.67
20260717|210322715|FLDZ|2|ELEVATION SER TR TRUESHARES PA|29.00
20260717|210322731|DIVZ|1720|ELEVATION SERIES TRUST POLEN D|38.60
20260717|210322780|OCTZ|76|ELEVATION SER TR TRUESHARES ST|45.80
20260717|21077P108|CNTX|3|CONTEXT THERAPEUTICS INC|0.61
20260717|210919106|CYATY|417610|CONTEMPORARY AMPEREX TECH CO L|19.64
20260717|21116R404|LMEDD|21435|LATAMED AI CORP COM PAR $0.000|1.23
20260717|21676P103|CPS|852|COOPER STD HLDGS INC COM STK|29.07
20260717|217205103|COPAF|14598|COPAUR MINERLAS INC (CANADA)|0.10
20260717|21750C101|LBCMF|60629|COPPER GIANT RES CORP COM (CAN|0.55
20260717|21751T103|CEXYF|9071|COPPER ONE RES CORP (CANADA)|0.37
20260717|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|2.00
20260717|21871X109|CRBG|1328|COREBRIDGE FINL INC COM|31.84
20260717|21873S108|CRWV|28382|COREWEAVE INC COM CL A|72.91
20260717|21873W109|CCMCF|100|CORE CRITICAL METALS CORP COM |0.34
20260717|21873Y105|CCOOF|391|CORE SILVER CORP COM (CAN)|0.23
20260717|21874A106|CORZ|640|CORE SCIENTIFIC INC NEW COM|21.02
20260717|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|20.92
20260717|21874J123|GMEC|433|CORGI ETF TR I GME 2X DAILY ET|24.55
20260717|21874J131|ARMA|666|CORGI ETF TR I ARM 2X DAILY ET|13.88
20260717|21874J149|GLX|107|CORGI ETF TR I GLXY 2X DAILY E|14.90
20260717|21874J156|CRD|1710|CORGI ETF TR I CORGI CRDO 2X D|18.82
20260717|21874J164|RIVC|1789|CORGI ETF TR I CORGI RIVN 2X D|23.99
20260717|21874J172|NOWX|830|CORGI ETF TR I CORGI NOW 2X DA|21.67
20260717|21874J180|VRC|440|CORGI ETF TR I CORGI VRT 2X DA|23.01
20260717|21874J198|NBIC|1894|CORGI ETF TR I CORGI NBIS 2X D|15.84
20260717|21874J214|IREC|361|CORGI ETF TR I CORGI IREN 2X D|20.34
20260717|21874J222|MHX|276|CORGI ETF TR I CORGI MARA 2X D|21.76
20260717|21874J230|CRWC|175|CORGI ETF TR I CORGI CRWD 2X D|28.95
20260717|21874J248|MRVX|401|CORGI ETF TR I CORGI MRVL 2X D|18.50
20260717|21874J255|RDDC|4|CORGI ETF TR I CORGI RDDT 2X D|21.11
20260717|21874J263|NVOC|22|CORGI ETF TR I NVO 2X DAILY ET|27.19
20260717|21874J271|RGTC|23|CORGI ETF TR I CORGI RGTI 2X D|20.57
20260717|21874J289|HIMC|696|CORGI ETF TR I CORGI HIMS 2X D|23.63
20260717|21874J313|QUA|2|CORGI ETF TR I QBTS 2X DAILY E|15.65
20260717|21874J321|SMRX|86|CORGI ETF TR I SMR 2X DAILY ET|17.31
20260717|21874J347|WDCC|1512|CORGI ETF TR I WDC 2X DAILY ET|15.82
20260717|21874J354|UPSC|205|CORGI ETF TR I UPST 2X DAILY E|21.39
20260717|21874J362|TEMC|3|CORGI ETF TR I TEM 2X DAILY ET|18.59
20260717|21874J370|LITC|217|CORGI ETF TR I LITE 2X DAILY E|19.82
20260717|21874J388|ALA|1549|CORGI ETF TR I ALAB 2X DAILY E|14.16
20260717|21874J396|JOBC|14|CORGI ETF TR I JOBY 2X DAILY E|20.98
20260717|21874J404|CIEI|1|CORGI ETF TR I 3-7 YR TREAS BD|25.06
20260717|21874J412|BNMC|1|CORGI ETF TR I BMNR 2X DAILY E|27.05
20260717|21874J438|HOOC|201|CORGI ETF TR I HOOD 2X DAILY E|20.85
20260717|21874J446|BABC|82|CORGI ETF TR I BABA 2X DAILY E|27.83
20260717|21874J453|INT|1147|CORGI ETF TR I INTC 2X DAILY E|18.17
20260717|21874J461|CRWX|118|CORGI ETF TR I CRWV 2X DAILY E|17.41
20260717|21874J487|NFX|345|CORGI ETF TR I NFLX 2X DAILY E|23.67
20260717|21874J495|OKLC|111|CORGI ETF TR I OKLO 2X DAILY E|15.74
20260717|21874J511|UN|32|CORGI ETF TR I UNH 2X DAILY ET|25.37
20260717|21874J537|RKX|1488|CORGI ETF TR I RKLB 2X DAILY E|11.41
20260717|21874J545|IONC|57|CORGI ETF TR I IONQ 2X DAILY E|10.18
20260717|21874J552|SMCC|1198|CORGI ETF TR I SMCI 2X DAILY E|18.75
20260717|21874J560|ASMZ|64|CORGI ETF TR I ASML 2X DAILY E|21.88
20260717|21874J578|ORAC|4995|CORGI ETF TR I ORCL 2X DAILY E|17.30
20260717|21874J586|AVGC|214|CORGI ETF TR I AVGO 2X DAILY E|24.94
20260717|21874J594|ASTT|117|CORGI ETF TR I ASTS 2X DAILY E|15.62
20260717|21874J602|CHYG|3|CORGI ETF TR I 0-5 YR HIGH YIE|25.09
20260717|21874J628|TWSC|9|CORGI ETF TR I TSM 2X DAILY ET|21.61
20260717|21874J636|AMAA|5169|CORGI ETF TR I AMZN 2X DAILY E|30.02
20260717|21874J693|MSTC|4|CORGI ETF TR I MSTR 2X DAILY E|29.11
20260717|21874J701|SK|68341|CORGI ETF TR I SK HYNIX 2X DAI|23.14
20260717|21874J719|GOGL|238|CORGI ETF TR I GOOGL 2X DAILY |26.16
20260717|21874J727|SNDC|1002|CORGI ETF TR I SNDK 2X DAILY E|7.87
20260717|21874J735|MIC|407|CORGI ETF TR I MU 2X DAILY ETF|11.68
20260717|21874J750|NVC|1|CORGI ETF TR I NVDA 2X DAILY E|27.59
20260717|21874J768|OWN|39505|CORGI ETF TR I INSIDE OWNERSHI|24.55
20260717|21874K104|EO|24|CORGI ETF TR I EOSE 2X DAILY E|10.46
20260717|21874K203|CIFC|3|CORGI ETF TR I CIFR 2X DAILY E|11.78
20260717|21874K302|ACHX|4|CORGI ETF TR I ACHR 2X DAILY E|22.12
20260717|21874K401|BEC|62|CORGI ETF TR I BE 2X DAILY ETF|13.04
20260717|21874K500|NVTC|580|CORGI ETF TR NVTS 2X DAILY ETF|14.24
20260717|21874K658|CARX|1|CORGI ETF TR I CART 2X DAILY E|24.72
20260717|21874K674|CIR|508|CORGI ETF TR I CRCL 2X DAILY E|19.26
20260717|21874K682|MPWC|281|CORGI ETF TR I MPWR 2X DAILY E|22.98
20260717|21874K690|TPLX|1096|CORGI ETF TR I TPL 2X DAILY ET|30.96
20260717|21874K708|ONDC|152|CORGI ETF TR I ONDS 2X DAILY E|17.49
20260717|21874K716|AXTC|520|CORGI ETF TR I AXTI 2X DAILY E|11.65
20260717|21874K724|RMBC|266|CORGI ETF TR I RMBS 2X DAILY E|14.75
20260717|21874K732|KEYX|67|CORGI ETF TR I KEYS 2X DAILY E|19.17
20260717|21874K740|ONTX|20|CORGI ETF TR I ONTO 2X DAILY E|18.12
20260717|21874K757|ACMM|365|CORGI ETF TR I ACMR 2X DAILY E|15.87
20260717|21874K765|APMI|1|CORGI ETF TR I AMAT 2X DAILY E|22.01
20260717|21874K773|UMCX|799|CORGI ETF TR I UMC 2X DAILY ET|17.65
20260717|21874K781|AMKX|205|CORGI ETF TR I AMKR 2X DAILY E|19.66
20260717|21874K799|CRUC|157|CORGI ETF TR I CRUS 2X DAILY E|18.46
20260717|21874K807|LRNX|16|CORGI ETF TR I LRN 2X DAILY ET|27.20
20260717|21874K815|MNSX|172|CORGI ETF TR I MNST 2X DAILY E|28.18
20260717|21874K823|CAMC|88|CORGI ETF TR I CAMT 2X DAILY E|18.09
20260717|21874K831|SIMX|901|CORGI ETF TR I SIMO 2X DAILY E|17.31
20260717|21874K849|ACLZ|89|CORGI ETF TR I ACLS 2X DAILY E|14.93
20260717|21874K856|LASC|87|CORGI ETF TR I LASR 2X DAILY E|22.26
20260717|21874K864|UCTX|327|CORGI ETF TR I UCTT 2X DAILY E|12.70
20260717|21874K872|COHC|3|CORGI ETF TR I COHR 2X DAILY E|16.64
20260717|21874K880|TERC|3|CORGI ETF TR I TER 2X DAILY ET|17.53
20260717|21874W207|TAJX|3|CORGI ETF TR I INDIA 2X DAILY |25.29
20260717|21874W306|VOOX|17279|CORGI ETF TR I U S LARGE-CAP 2|24.24
20260717|21874W348|SCJL|172|CORGI ETF TR I CORGI US SMALL-|24.94
20260717|21874W405|MGKX|52|CORGI ETF TR I U S MEGA-CAP GR|22.64
20260717|21874W462|CTJN|1|CORGI ETF TR I CORGI US EQU 30|24.98
20260717|21874W595|EMMY|3301|CORGI ETF TR I CORGI EMERG MKT|23.97
20260717|21874W611|XPAV|103|CORGI ETF TR I U S INFRASTRUCT|24.55
20260717|21874W694|XLUX|8|CORGI ETF TR I|26.80
20260717|21874W710|XLKX|4186|CORGI ETF TR I U S TECHNOLOGY |19.48
20260717|21874W728|XSEM|1|CORGI ETF TR I|19.00
20260717|21874W736|XKRE|109|CORGI ETF TR I U S REGL BKS 2X|31.09
20260717|21874W744|XHOA|5|CORGI ETF TR I U S REAL ESTATE|27.28
20260717|21874W769|XLBX|187|CORGI ETF TR I U S MATLS 2X DA|24.12
20260717|21874W793|XVUG|37|CORGI ETF TR I U S GROWTH 2X D|22.75
20260717|21874W819|XLFX|313|CORGI ETF TR I U S FINLS 2X DA|30.07
20260717|21874W827|XLEX|52|CORGI ETF TR I U S ENERGY 2X D|24.07
20260717|21874W835|XLPX|18|CORGI ETF TR I U S CONSUMER ST|27.44
20260717|21874W843|XLYX|1|CORGI ETF TR I U S CONSUMER DI|24.60
20260717|21874W876|XTAI|152|CORGI ETF TR I TAIWAN 2X DAILY|20.92
20260717|21874W884|KRWX|81|CORGI ETF TR I SOUTH KOREA 2X |12.93
20260717|218937100|CNR|20|CORE NATURAL RESOURCES, INC. (|83.59
20260717|218946101|FDRS|2197|CORGI ETF TR I FOUNDER LED ETF|23.39
20260717|218946119|XW|5|CORGI ETF TR I EX-U S EQUITIES|23.08
20260717|218946127|XEUR|18|CORGI ETF TR I EUROPE EQUITIES|25.15
20260717|218946135|EMXX|8|CORGI ETF TR I EMERGING MKTS 2|22.75
20260717|218946143|WEBX|10|CORGI ETF TR I CHINESE INTERNE|22.96
20260717|218946176|WX|6|CORGI ETF TR I ALL WORLD 2X DA|23.85
20260717|218946192|EUVX|60|CORGI ETF TR I LITHOGRAPHY & S|16.13
20260717|218946333|XQTM|1|CORGI ETF TR I QUANTUM COMPUTI|13.72
20260717|218946408|NYNY|151|CORGI ETF TR I|27.27
20260717|218946523|CJUN|3|CORGI ETF TR I U S EQUITIES 15|25.06
20260717|218946614|QQJN|1|CRGI ETF TR I CRGI GR & TECH 1|24.52
20260717|218946622|QQJL|34|CORGI ETF TR I CORGI GROWTH & |24.85
20260717|218946648|PTNT|76|CORGI ETF TR I IP LICENSING & |24.62
20260717|218946655|BZZ|2|CORGI ETF TR I DRONES & URBAN |22.54
20260717|218946663|EUV|1621|CORGI ETF TR I LITHOGRAPHY & S|24.65
20260717|218946671|KYC|163|CORGI ETF TR I DIGITAL BKG & F|26.15
20260717|218946697|LATR|8|CORGI ETF TR I BUY NOW PAY LAT|28.22
20260717|218946705|XA|9|CORGI ETF TR I AI CYBERSECURIT|38.18
20260717|218946739|WNDR|34|CORGI ETF TR I TRAVEL & LEISUR|27.81
20260717|218946770|CQTM|395|CORGI ETF TR I QUANTUM COMPUTI|23.23
20260717|218946812|YUNG|121|CORGI ETF TR I LONGEVITY CONSU|29.02
20260717|218946820|STYL|565|CORGI ETF TR I LIFESTYLE BRAND|27.13
20260717|218946838|JOUL|17|CORGI ETF TR I HIGH VOLTAGE GR|23.81
20260717|218946853|EYES|118|CORGI ETF TR I DATA & SURVEILL|26.47
20260717|21900C308|CRMD|9023|CORMEDIX INC COM NEW|8.29
20260717|219350105|GLW|6706|CORNING INCORPORATED|158.39
20260717|219798105|QDEL|106|QUIDELORTHO CORPORATION COMMON|18.24
20260717|21988K859|JBK|1000|LEHMAN ABS CORP 3.5% ADJ CORP |25.95
20260717|22052L104|CTVA|7|CORTEVA INC COM|86.65
20260717|22053A305|QNCX|87|QUINCE THERAPEUTICS INC COM PA|18.67
20260717|221006109|CRVL|4|CORVEL CORP|62.25
20260717|221015100|CRVS|248|CORVUS PHARMACEUTICALS INC|14.27
20260717|221413305|COSM|2716|COSMOS HEALTH INC. COM|0.28
20260717|222070203|COTY|18938|COTY INC CLASS A COM STK|2.49
20260717|22266T109|CPNG|2229|COUPANG INC CL A|16.86
20260717|22275C105|PODC|4|PODCASTONE INC COMMON STOCK|3.99
20260717|22282D302|CVALF|400|COVALON TECH LTD COM SHS (CDA)|1.47
20260717|22410J106|CBRL|39944|CRACKER BARREL OLD CTRY STORE |51.05
20260717|224441105|CXT|69|CRANE NXT, CO.|52.04
20260717|225310101|CACC|3|CREDIT ACCEPTANCE CORP (MICH) |637.55
20260717|22539U602|USOI|10|UBS AG ETRACS CRUDE OIL SHS CV|46.40
20260717|22542D225|SLVO|3999|UBS AG ETRACS SILVER SHS CVD C|61.81
20260717|225655109|CCAP|8134|CRESCENT CAP BDC INC COM STK (|11.20
20260717|22587M106|CRLBF|81417|CRESCO LABS INC|0.74
20260717|226552107|CXDO|300|CREXENDO INC|7.84
20260717|22767F202|CLCV|120|CROSSMARK ETF TR LARGE CAP VAL|30.12
20260717|22788C105|CRWD|1082|CROWDSTRIKE HLDGS INC CL A|203.76
20260717|22822V101|CCI|2|CROWN CASTLE INC.|78.73
20260717|22890A302|ORBS|74413|EIGHTCO HLDGS INC COM PAR $.00|0.62
20260717|22945L402|CUAUF|8000|C3 METALS INC|0.54
20260717|22946R101|CSQR|843347|CSQUARE INC COM|20.67
20260717|229899109|CFR|347|CULLEN/FROST BANKERS INC|163.52
20260717|230031106|CGEM|100|CULLINAN THERAPEUTICS INC. COM|16.41
20260717|23126M300|CURLF|12134|CURALEAF HLDGS INC SUBORDINATE|9.35
20260717|23204G803|CUBB|655|CUSTOMERS BANCORP INC SUB NT 5|22.00
20260717|23204X103|CTOS|18280|CUSTOM TRUCK ONE SOURCE INC CO|10.42
20260717|23248B109|CXAI|4175|CXAPP INC CL A|0.14
20260717|23249H105|CYAB|69414|CYABRA INC COM|0.34
20260717|23254L876|BGMS|3527|BIO GREEN MED SOLUTION, INC. C|0.95
20260717|23256X407|HELP|832|CYBIN INC COM NEW (CANADA)|7.04
20260717|23257B305|CYN|9982|CYNGN INC COM PAR $0.00001|1.16
20260717|23283M101|CYDY|3722417|CYTODYN, INC.|0.22
20260717|23284F105|CTMX|101|CYTOMX THERAPEUTICS INC. COM|3.67
20260717|23292B104|HEPS|6300|D-MARKET ELECTR SVCS & TRADING|2.87
20260717|23292E108|DIDIY|99|DIDI GLOBAL INC SPONSORED ADS |3.55
20260717|233051101|DBEM|334|XTRACKERS MSCI EMERGING MARKET|38.20
20260717|233051127|MIDE|413|DBX ETF TR|38.15
20260717|233051192|EMCR|584|XTRACKERS EM CARBON REDUCTION |42.24
20260717|233051226|EMCS|253|DBX ETF TR XTRACKERS MSCI EMER|43.71
20260717|233051259|HYUP|1318|DBX ETF TR X-TRACKERS HIGH BET|41.57
20260717|233051267|HYDW|1|DBX ETF TR X-TRACKERS LOW BETA|46.72
20260717|233051283|SHYL|125|DBX ETF TR DEUTSCHE X-TRACKERS|44.24
20260717|233051507|DBJP|2073|XTRACKERS MSCI JAPAN HEDGED EQ|112.74
20260717|233051630|HDEF|157|XTRACKERS MSCI EAFE HIGH DIV Y|33.15
20260717|233051705|RVNU|2230|XTRACKERS MUNICIPAL INFRASTRUC|25.13
20260717|233051820|DBAW|110103|XTRACKERS MSCI ALL WORLD EX US|47.36
20260717|233051853|DBEU|47|XTRACKERS MSCI EUROPE HEDGED E|53.50
20260717|233051879|ASHR|511160|XTRACKERS HARVEST CSI 300 CHIN|34.55
20260717|23306J309|DBVT|260|DBV TECHNOLOGIES S.A. ADR NEW |14.86
20260717|23306X308|SNPG|1|DBX ETF TR XTRACKERS S&P 500 G|57.88
20260717|23306X506|SNPD|3002|DBX ETF TR XTRACKERS S&P DIVID|30.79
20260717|23306X811|TRSY|74|DBX ETF TR XTRACKERS US 0-1 YR|30.15
20260717|233331792|DTK|4389|DTE ENERGY CO 2025 JR SUB DEB |24.06
20260717|233331818|DTG|330|DTE ENERGY CO JR SUB NT SER E |16.85
20260717|233331826|DTB|159|DTE ENERGY CO JR SUB DEB 2020 |16.57
20260717|23335Q100|DLHC|1861|DLH HLDGS CORP COM (NJ)|5.57
20260717|233368109|KTF|2741|DWS MUNICIPAL INCOME TR NEW CO|9.18
20260717|233377407|DXPE|769|DXP ENTERPRISES INC-NEW|167.36
20260717|23341C103|DNBBY|744|DNB BK ASA (NORWAY)|30.73
20260717|23345B200|DMGGF|52700|DMG BLOCKCHAIN SOLUT (CANADA) |0.34
20260717|233825207|MBGYY|169|MERCEDES-BENZ GROUP AG AMERICA|13.05
20260717|234264109|DAKT|757|DAKTRONICS INC COM (SD)|19.43
20260717|235825205|DAN|69|DANA INCORPORATED|26.81
20260717|235851102|DHR|13|DANAHER CORP|205.01
20260717|23636T100|DANOY|20|Danone Sponsored ADR (France) |16.67
20260717|236363206|DNKEY|444503|DANSKE BK A/S SPONSORED ADR (D|28.42
20260717|23666P200|DARE|4945|DARE BIOSCIENCE INC COM NEW|1.94
20260717|237194105|DRI|1|DARDEN RESTAURANTS INC|201.21
20260717|23725P308|DRIO|2|DARIOHEALTH CORP COM PAR 0.000|6.77
20260717|23809L207|DTMXF|10000|DATAMETREX AI LTD COM NEW (CAN|0.02
20260717|23816M206|MYSE|5970|MYSEUM.AI, INC. COMMON STOCK|2.77
20260717|238337109|PLAY|19543|DAVE & BUSTERS ENTERTAINMENT I|10.54
20260717|23834J201|DAVE|300|DAVE INC CL A NEW (DE)|442.53
20260717|23857X103|DVCMY|517|DAVIDE CAMPARI-MILAN NV|6.40
20260717|23908L108|DFNL|43|DAVIS FUNDAMENTAL ETF TR|51.59
20260717|23908L207|DUSA|639|DAVIS FUNDAMENTAL ETF TR|57.86
20260717|23908L306|DWLD|8541|DAVIS FUNDAMENTAL ETF TR|47.59
20260717|23908L405|DINT|2|DAVIS FUNDAMENTAL ETF TR|29.26
20260717|239360100|DWSN|166|DAWSON GEOPHYSICAL CO NEW COM |4.34
20260717|243537107|DECK|253|DECKERS OUTDOOR CORP|109.03
20260717|24373X106|DBHL|68|DEEP ISOLATION NUCLEAR INC COM|5.21
20260717|243927100|FISN|560|DEEP FISSION INC COM|10.51
20260717|244633103|DFMTF|4356|DEFENSE METALS CORP (CANADA)|0.10
20260717|244767208|DNCVF|41662|DEFIANCE SILVER CORP. ORDINARY|0.12
20260717|24703L202|DELL|4997|DELL TECHNOLOGIES INC COM CL C|391.38
20260717|247361702|DAL|9|DELTA AIR LINES INC NEW (DE)|86.70
20260717|248019101|DLX|1437|DELUXE CORPORATION|26.56
20260717|248356107|DNN|175179|Denison Mines Corp Ordinary Sh|2.85
20260717|24906P109|XRAY|28|DENTSPLY SIRONA INC|13.85
20260717|249845116|DRMAW|34|DERMATA THERAPEUTICS INC WT EX|.
20260717|249906108|DSGX|19506|DESCARTES SYSTEMS GP INC.|75.91
20260717|25043D107|DMEHF|2825|DESERT MTN ENERGY CORP COM (CA|0.16
20260717|250565108|DBI|2711|DESIGNER BRANDS INC CL A|5.90
20260717|25063F107|DXYZ|54|DESTINY TECH 100 INC COM|27.15
20260717|250639101|DSWL|9|DESWELL INDS INC|3.61
20260717|25065K104|DXLG|2263|DESTINATION XL GROUP INC COM|0.63
20260717|251542106|DBOEY|636518|Deutsche Boerse Ag Unsponsored|29.81
20260717|251561304|DLAKY|732|DEUTSCHE LUFTHANSA AG ADR|10.36
20260717|25179M103|DVN|19|DEVON ENERGY CORP (NEW)|43.03
20260717|252131107|DXCM|4746|DEXCOM, INC|77.98
20260717|25239Y238|DFMC|391|DFA INVT DIMENSIONS GROUP INC |60.70
20260717|25278X109|FANG|90|DIAMONDBACK ENERGY INC COM|190.13
20260717|253393102|DKS|826|DICK'S SPORTING GOODS INC|216.88
20260717|25382K100|DMRC|319|DIGIMARC CORPORATION COMMON ST|6.10
20260717|25382T606|KUST|89380|KUSTOM ENTERTAINMENT, INC. COM|1.25
20260717|25400Q105|DJT|11882|TRUMP MEDIA & TECHNOLOGY GROUP|9.63
20260717|25400Q113|DJTWW|6590|TRUMP MEDIA & TECHNOLOGY GROUP|3.39
20260717|25401N507|DBGI|22923|DIGITAL BRANDS GROUP INC COM N|0.70
20260717|25401T603|DBRG|49|DIGITALBRIDGE GROUP INC CL A C|15.78
20260717|25402D102|DOCN|85731|DIGITALOCEAN HLDGS INC COM (DE|117.02
20260717|25406P200|DDT|198|DILLARDS CAP TST I 7.50%CP SEC|26.69
20260717|254067101|DDS|49|DILLARD'S INC|544.92
20260717|25432W104|DIMC|1799|DIMECO INC|56.00
20260717|25432X102|DCOM|100|DIME COMMERCIAL BANCSHARES, IN|41.16
20260717|25434V401|DFUS|175|DIMENSIONAL ETF TR U S EQUITY |82.04
20260717|25434V500|DFAS|2|DIMENSIONAL ETF TR U S SMALL C|81.69
20260717|25434V542|DXIV|5835|DIMENSIONAL ETF TR DIMENSIONAL|70.85
20260717|25434V559|DXUV|74|DIMENSIONAL ETF TR DIMENSIONAL|67.92
20260717|25434V567|DGCB|232|DIMENSIONAL ETF TR GLOBAL CR E|54.25
20260717|25434V575|DFGX|3595|DIMENSIONAL ETF TR DIMENSIONAL|53.15
20260717|25434V583|DFGP|3919|DIMENSIONAL ETF TR GLOBAL CORE|54.19
20260717|25434V633|DFCA|43495|DIMENSIONAL ETF TR CALIF MUN B|50.02
20260717|25434V674|DFSB|3526|DIMENSIONAL ETF TR DIMENSIONAL|51.72
20260717|25434V682|DFSE|2636|DIMENSIONAL ETF TR DIMEN EMRGN|46.41
20260717|25434V690|DFSI|574|DIMENSIONAL ETF TR DIMEN INTL |45.39
20260717|25434V708|DFAC|5|DIMENSIONAL ETF TR U S CORE EQ|44.57
20260717|25434V716|DFSU|4929|DIMENSIONAL ETF TR DIMEN US SU|47.55
20260717|25434V757|DEHP|1103|DIMENSIONAL ETF TR EMERGING MK|39.49
20260717|25434V765|DIHP|13893|DIMENSIONAL ETF TR DIMENSIONAL|33.98
20260717|25434V773|DFIS|1386|DIMENSIONAL ETF TR DIMENSIONAL|35.53
20260717|25434V849|DFNM|20|DIMENSIONAL ETF TR NATL MUN BD|48.13
20260717|25434V856|DFIP|1022|DIMENSIONAL ETF TR INFLATION P|41.10
20260717|25434V864|DFSD|94|DIMENSIONAL ETF TR SHORT DURAT|47.71
20260717|25434V872|DFCF|100|DIMENSIONAL ETF TR CORE FXD IN|42.01
20260717|25445D101|DDL|24387|DINGDONG CAYMAN LTD ADR (CYM) |2.32
20260717|254543101|DIOD|5|DIODES INCORPORATED|89.28
20260717|25455X104|DPMAY|14|DIPLOMA PLC UNSPONSORED ADR (U|24.00
20260717|25459W458|SOXL|394903|DIREXION SHS ETF TR DIREXION D|142.48
20260717|25459W557|TYO|529|DIREXION SHS ETF TR DIREXION D|14.30
20260717|25459W755|DRN|1851|DIREXION SHS ETF TR DIREXION D|11.50
20260717|25459W847|TNA|1106|DIREXION SHS ETF TR DIREXION S|71.24
20260717|25459Y694|FAS|7|DIREXION SHS ETF TR DIREXION D|173.12
20260717|25460E190|SPXS|132586|DIREXION SHS ETF TR DIREXION D|26.16
20260717|25460E216|FAZ|249|DIREXION SHS ETF TR DIREXION|33.14
20260717|25460E307|COM|244|DIREXION SHS ETF TR AUSPICE BR|33.76
20260717|25460E661|DFEN|349|DIREXION SHS ETF TR DAILY AERO|68.36
20260717|25460E679|TPOR|749|DIREXION SHS ETF TR DIREXION D|46.82
20260717|25460G120|LABU|2885|DIREXION SHS ETF TR DIREXION|254.80
20260717|25460G138|TMF|14892|DIREXION SHS ETF TR DIREXION D|33.04
20260717|25460G153|DPST|500|DIREXION SHS ETF TR DIREXION D|157.71
20260717|25460G187|CWEB|7449|DIREXION ETF TR DAILY CSI CHIN|23.71
20260717|25460G195|YINN|2614|DIREXION SHS ETF TR DAILY FTSE|27.72
20260717|25460G286|TSLL|1976207|DIREXION SHS ETF TR DAILY TSLA|12.02
20260717|25460G419|DRV|2716|DIREXION SH ETF TR. DIREXION D|17.37
20260717|25460G500|GUSH|1748|DIREXION SHS ETF TR DAILY S&P |35.59
20260717|25460G609|ERX|218|DIREXION SHS ETF TR DIREXION D|87.25
20260717|25460G708|BRZU|4|DIREXION SHS ETF TR DIREXION D|92.70
20260717|25460G815|RETL|3376|DIREXION SHS ETF TR DIREXION D|9.86
20260717|25460G823|UBOT|115|DIREXION SHS ETF TR DAILY ROBO|22.65
20260717|25460G849|TMV|3692|DIREXION SHS ETF TR DIREXION D|39.86
20260717|25460G856|HIBL|2372|DIREXION SHS ETF TR DAILY S&P |100.96
20260717|25461A106|METD|13807|DIREXION SHS ETF TR DAILY META|14.58
20260717|25461A171|JDST|1488|DIREXION SHS ETF TR DAILY JR G|45.53
20260717|25461A189|DUST|22117|DIREXION SHS ETF TR DIREXION D|69.58
20260717|25461A205|NFXS|12201|DIREXION SHS ETF TR DAILY NFLX|20.68
20260717|25461A254|QCMD|229|DIREXION SHS ETF TR DAILY QCOM|17.80
20260717|25461A304|AAPD|422313|DIREXION SHS ETF TR DAILY AAPL|10.49
20260717|25461A312|ELIL|61|DIREXION SHS ETF TR DAILY LLY |29.52
20260717|25461A338|BOEU|1348|DIREXION SHS ETF TR DAILY BA B|32.94
20260717|25461A353|XOMX|3165|DIREXION SHS ETF TR DAILY XOM |39.25
20260717|25461A361|PALD|8292|DIREXION SHS ETF TR DAILY PANW|11.19
20260717|25461A379|PALU|150|DIREXION SHS ETF TR|54.52
20260717|25461A387|KORU|1194709|DIREXION SHS ETF TR DIREXION D|18.65
20260717|25461A403|MSFD|14628|DIREXION SHS ETF TR DAILY MSFT|13.21
20260717|25461A411|AMUU|4945|DIREXION SHS ETF TR|209.04
20260717|25461A429|PLTD|471|DIREXION SHS ETF TR DAILY PLTR|7.64
20260717|25461A445|PLTU|1633|DIREXION SHS ETF TR DAILY PLTR|32.98
20260717|25461A460|YANG|12834|DIREXION SHARES ETF TRUST DIRE|31.13
20260717|25461A486|WEBS|4115|DIREXION SHS ETF TR DAILY DOW |17.64
20260717|25461A502|AMZD|31130|DIREXION SHS ETF TR DAILY AMZN|9.03
20260717|25461A528|MUU|908649|DIREXION SHS ETF TR DAILY MU B|27.51
20260717|25461A536|TSMZ|157|DIREXION SHS ETF TR DAILY TSM |8.20
20260717|25461A544|TSMX|2675|DIREXION SHS ETF TR DAILY TSM |76.14
20260717|25461A551|AVS|56485|DIREXION SHS ETF TR DAILY AVGO|7.87
20260717|25461A650|QQQU|4|DIREXION SHS ETF TR DIREXION D|57.18
20260717|25461A668|QQQD|9|DIREXION SHS ETF TR DIREXION D|12.49
20260717|25461A726|HCMT|1611|DIREXION SHS ETF TR DIREXION H|39.92
20260717|25461A809|METU|8484|DIREXION SHS ETF TR DAILY META|27.58
20260717|25461A858|AMZU|33979|DIREXION SHS ETF TR DAILY AMZN|36.32
20260717|25461A866|MSFU|7078|DIREXION SHS ETF TR DAILY MSFT|25.39
20260717|25461A882|NFXL|10|DIREXION SHS ETF TR DAILY NFLX|16.84
20260717|25461H200|TEXU|47|DIREXION SHS ETF TR DAILY|35.48
20260717|25461H242|SKHL|302621|DIREXION SHS ETF TR DIREXION D|8.94
20260717|25461H259|AMDD|1|DIREXION SHS ETF TR DAILY AMD |30.03
20260717|25461H267|GGLS|100|DIREXION SHS ETF TR DAILY GOOG|57.60
20260717|25461H275|AIBD|13|DIREXION SHS ETF TR DAILY AI &|56.47
20260717|25461H283|DRIP|3|DIREXION SHS ETF TR DAILY S&P |45.61
20260717|25461H291|SOXS|65336|DIREXION SHS ETF TR DAILY SEMI|52.02
20260717|25461H317|TECS|18680|DIREXION SHS ETF TR DAILY TECH|74.65
20260717|25461H325|TZA|3268|DIREXION SHS ETF TR DAILY SMAL|39.94
20260717|25461H457|LOFF|19961|DIREXION SHS ETF TR DAILY SPAC|14.69
20260717|25461H499|BTCU|6474|DIREXION SHS ETF TR DIREXION D|17.06
20260717|25461H523|USLV|192213|DIREXION SHS ETF TR DIREXION D|12.32
20260717|25461H556|HIBS|3760|DIREXION SHS ETF TR DIREXION D|22.04
20260717|25461H564|TSLS|559|DIREXION SHS ETF TR DAILY TSLA|54.36
20260717|25461H580|UNHU|59|DIREXION SHS ETF TR DIREXION D|57.14
20260717|25461H614|PYPU|1441|DIREXION SHS ETF TR DIREXION D|37.41
20260717|25461H648|MRVU|480|DIREXION SHS ETF TR DAILY MRVL|86.53
20260717|25461H655|BABU|481765|DIREXION SHS ETF TR DAILY BABA|11.06
20260717|25461H663|ASMU|27766|DIREXION SHS ETF TR DAILY ASML|33.59
20260717|25461H705|TSXD|1489|DIREXION SHS ETF TR DLY SEMICO|6.28
20260717|25461H788|ORCS|576|DIREXION SHS ETF TR DAILY ORCL|35.85
20260717|25461H796|ORCU|6573|DIREXION SHS ETF TR DAILY ORCL|5.88
20260717|25461H804|TTXD|182|DIREXION SHS ETF TR DAILY TECH|15.25
20260717|25461H812|LINT|1368|DIREXION SHS ETF TR DAILY INTC|118.40
20260717|25461H820|HODU|7948|DIREXION SHS ETF TR DAILY HOOD|13.47
20260717|25461H838|CONX|3003|DIREXION SHS ETF TRDAILY COIN |6.09
20260717|25461H853|LABD|35484|DIREXION SHS ETF TR DIREXION D|8.59
20260717|25461H861|EDZ|10|DIREXION SHS ETF TR DAILY MSCI|17.14
20260717|254677305|DVSLY|323|DISCOVERY SILVER CORP ADR (CAN|0.01
20260717|254687106|DIS|230|WALT DISNEY CO-DISNEY COMMON|99.71
20260717|254848104|DMXCF|5807|DISTRICT METALS CORP (CANADA) |0.42
20260717|25490K281|EDC|385|DIREXION SHS ETF TR DAILY MSCI|72.16
20260717|25490K331|INDL|80|DIREXION SHS ETF TR DIREXION D|43.71
20260717|25490K596|NAIL|572|DIREXION SHS ETF TR DAILY HOME|45.13
20260717|25490K869|CHAU|35989|DIREXION SHS ETF TR DAILY CSI |22.07
20260717|25520W107|DEC|3927|DIVERSIFIED ENERGY CO COM|13.34
20260717|25609L105|DCBO|4502|DOCEBO INC COM (CAN)|18.54
20260717|256135203|RDY|3804|DR. REDDY'S LABORATORIES ADS|12.70
20260717|25659T107|DLB|1|DOLBY LABORATORIES, INC.|49.99
20260717|256746108|DLTR|381|DOLLAR TREE INC COM STK HOLDIN|128.45
20260717|257554105|DOMO|8796|DOMO INC CLASS B|3.33
20260717|257651109|DCI|2|DONALDSON CO INC|91.11
20260717|257701300|DGICB|29|DONEGAL GROUP INC CL-B|22.99
20260717|25809K105|DASH|209|DOORDASH INC CL A (DE)|186.36
20260717|258268101|DRMKY|32|DORMAKABA HLDG AG (SWITZERLAND|13.65
20260717|25861R204|CAPE|1|DOUBLELINE ETF TR SHILLER CAPE|33.08
20260717|25861R303|DCRE|409|DOUBLELINE ETF TR DOUBLELINE C|51.66
20260717|25861R402|DMBS|3261|DOUBLELINE ETF TR MTG ETF|48.67
20260717|25861R501|DCMT|2862|DOUBLELINE ETF TR COMMODITY ST|32.96
20260717|25861R709|DMX|434|DOUBLELINE ETF TR MULTI-SECTOR|50.14
20260717|25861R808|DABS|629|DOUBLELINE ETF TR ASSET-BACKED|50.52
20260717|25861R873|DLUX|116|DOUBLELINE ETF TR ULTRASHORT I|50.32
20260717|25861R881|DSCO|2281|DOUBLELINE ETF TR SECURITIZED |24.80
20260717|260003108|DOV|75|DOVER CORP|217.51
20260717|26142Q304|DPRO|62601|DRAGANFLY INC (CANADA)|4.21
20260717|26142V105|DKNG|4797|DRAFTKINGS INC NEW CL A(NV)|24.84
20260717|26145B403|DFLI|4458|DRAGONFLY ENERGY HLDGS CORP CO|1.58
20260717|26152H301|DRD|174|DRDGOLD LTD AMERICAN DEPOSITAR|19.99
20260717|26210N100|DROSY|250|DRONESHIELD LTD ADR UNSPONSORE|1.80
20260717|26245V101|DRYGF|8221|DRYDEN GOLD CORP (CANADA)|0.17
20260717|26253C201|DSS|1418|DSS INC COM NEW|0.58
20260717|263534208|CTAPRA|13|EIDP, INC. PREFERRED STOCK $3.|52.77
20260717|26441C501|DUKPRA|2307|DUKE ENERGY CORP NEW DEP SHS E|24.62
20260717|26443V101|DLTH|62|DULUTH HLDGS INC COM STK CL B |4.33
20260717|266042407|DUOT|9879|DUOS TECHNOLOGIES GROUP INC|8.47
20260717|26614N201|DD|1|DUPONT DE NEMOURS INC COM NEW |134.29
20260717|26701L100|BROS|12|DUTCH BROS INC CL A (DE)|65.35
20260717|26740W109|QBTS|22117|DWAVE QUANTUM INC COM(DE)|16.92
20260717|268150109|DT|28311|DYNATRACE INC COM STK (DE)|44.83
20260717|26817Q886|DX|608|DYNEX CAPITAL INC COM PAR $|13.53
20260717|26818M108|DYN|581|DYNE THERAPEUTICS INC|22.72
20260717|26824D209|EMSC|107|EA SER TR SOPHUS CAP EMERGING |24.94
20260717|26824D605|BWQG|2869|EA SER TR BWM QUALITY GROWTH E|24.60
20260717|26824D704|GTND|58|EA SER TR GOALTENDER ETF|25.03
20260717|26824D779|QFF|479|EA SER TR QUALIVIAN FOCUS FD E|24.73
20260717|26827L109|ECTM|6320|ECA MARCELLUS TRUST I COM UNIT|0.62
20260717|268353109|EDPFY|57708|EDP S.A. AMERICAN DEPOSITARY R|51.66
20260717|26853E102|EH|265|EHANG HLDGS LTD ADS REPSTG CL |5.32
20260717|26871G105|EMPPF|63|EMP METALS CORP|0.39
20260717|26876F102|XNGSY|80|ENN ENERGY HOLDINGS LTD UNSPON|21.69
20260717|26884U208|EPRPRC|681|EPR PPTYS 5.75 SER C CUM CONV |27.36
20260717|268961315|XIGV|4|ETF SER SOLUTIONS DEFIANCE US |23.55
20260717|268961331|ASD|4|ETF SER SOLUTIONS DEFIANCE AUT|27.13
20260717|268961505|BGDV|695|ETF SER SOLUTIONS BAHL GAYNOR |31.07
20260717|268961562|OCDB|1|ETF SER SOLUTIONS APTUS OCTOBE|25.89
20260717|268961570|JUDB|57|ETF SER SOLUTIONS APTUS JULY D|25.93
20260717|268961596|JADB|6|ETF SER SOLUTIONS APTUS JANUAR|25.81
20260717|268961604|SCDV|465|ETF SER SOLUTIONS BAHL & GAYNO|27.66
20260717|268961612|ALDB|343|ETF SER SOLUTIONS APTUS LADDER|25.35
20260717|268961836|YBMN|92|ETF SER SOLUTIONS DEFIANCE BMN|10.87
20260717|268961851|OCTB|4256|ETF SER SOLUTIONS APTUS OCTOBE|27.34
20260717|268961869|JULB|542|- ETF SER SOLUTIONS APTUS JULY|27.66
20260717|268961885|JANB|3346|ETF SER SOLUTIONS APTUS JANUAR|27.39
20260717|26916J205|GWH|865|ESS TECH INC COM (DE)|0.89
20260717|26922A230|HOMZ|238|ETF SER SOLUTIONS HOYA CAP HSG|47.45
20260717|26922A289|UFOX|32|ETF SERIES SOLUTIONS DEFIANCE |80.89
20260717|26922A404|VIDI|146|ETF SER SOLUTIONS VIDENT INTER|38.89
20260717|26922A420|QTUM|451|ETF SER SOLUTIONS DEFIANCE QUA|142.89
20260717|26922A453|OPER|1|ETF SER SOLUTIONS CLEARSHARES |100.26
20260717|26922A594|SPDV|766|ETF SER SOLUTIONS AAM S&P 500 |40.00
20260717|26922A784|ADME|289|ETF SER SOLUTIONS APTUS DRAWND|55.62
20260717|26922A842|JETS|18005|ETF SER SOLUTIONS U S GLOBAL J|31.25
20260717|26922B402|RITA|146|ETF SER SOLUTIONS ETFB GREEN S|22.07
20260717|26922B444|UPSD|793|ETF SER SOLUTIONS APTUS LARGE |29.03
20260717|26922B451|DEFR|762|ETF SER SOLUTIONS APTUS DEFERR|26.63
20260717|26922B477|SAWG|1|ETF SER SOLUTIONS AAM SAWGRASS|24.24
20260717|26922B493|TBFC|30|ETF SER SOLUTIONS BRINSMERE FD|29.20
20260717|26922B519|TBFG|1|ETF SER SOLUTIONS BRINSMERE FD|32.35
20260717|26922B667|DSMC|408|ETF SER SOLUTIONS DISTILLATE S|42.15
20260717|26922B683|TRFM|26698|ETF SER SOLUTIONS AAM TRANSFOR|58.51
20260717|26922B733|MSTQ|258|ETF SER SOLUTIONS LHA MKT STAT|38.13
20260717|26922B774|MSMR|81|ETF SER SOLUTIONS MCELHENNY SH|34.71
20260717|26922B840|RIET|25810|ETF SER SOLUTIONS HOYA CAPITAL|10.00
20260717|26923G202|BBP|311|ETFIS SER TR I VIRTUS BIOTECH |96.92
20260717|26923G707|NFLT|5647|ETFIS SER TR I VIRTUS NEWFLEET|22.94
20260717|26923G764|VPFF|3012|ETFIS SER TR I VIRTUS INFRACAP|25.24
20260717|26923G772|AMZA|63|ETFIS SER TR I|48.25
20260717|26923G806|UTES|2309|VIRTUS REAVES UTILITIES ETF|80.42
20260717|26923G822|PFFA|7576|ETFIS SER TR I|20.94
20260717|26923N165|DJTU|162|ETF OPPORTUNITIES TR T-REX 2X |14.36
20260717|26923N173|MSTU|3224166|ETF OPPORTUNITIES TR T-REX 2X |1.84
20260717|26923N181|TSLZ|5826|ETF OPP TR T-REX 2X INVERSE TE|11.74
20260717|26923N199|NVDQ|44781|ETF OPP TR T REX 2X INVERSE NV|10.84
20260717|26923N280|RBLU|2744|ETF OPPORTUNITIES TR T-REX 2X |8.59
20260717|26923N306|FORH|12|ETF OPPORTUNITIES TR FORMIDABL|24.05
20260717|26923N389|ROBN|129903|ETF OPPORTUNITIES TR T-REX 2X |32.71
20260717|26923N413|MSTZ|1307297|ETF OPPORTUNITIES TR T-REX 2X |12.43
20260717|26923N439|CEPI|3662|ETF OPPORTUNITIES TR REX CRYPT|31.53
20260717|26923N447|NFLU|84|ETF OPPORTUNITIES TR T-REX 2X |17.85
20260717|26923N470|ILS|1|ETF OPPORTUNITIES TR BROOKMONT|19.77
20260717|26923N512|FCTE|1239|ETF OPP.TR SMI 3FOURTEEN FULL-|28.98
20260717|26923N538|AIPI|50|ETF OPPORTUNITIES TR REX AI EQ|35.45
20260717|26923N579|MSFX|5189|ETF OPPORTUNITIES TR T REX 2X |16.86
20260717|26923N595|GOOX|64|ETF OPPORTUNITIES TR T REX 2X |79.81
20260717|26923N629|AAPX|1354|ETF OPPORTUNITIES TR T REX 2X |41.43
20260717|26923N686|SKRE|3813|ETF OPPORTUNITIES TR ETF OPPOR|5.81
20260717|26923N744|FEPI|1422|ETF OPPORTUNITIES TR REX FANG |41.37
20260717|26923N819|NVDX|73068|ETF OPPORTUNITIES TR T-REX 2X |18.06
20260717|26923N835|TSLT|3189|ETF OPPORTUNITIES TR T-REX 2X |16.81
20260717|26923N868|DVDN|69|ETF OPPORTUNITIES TR KINGSBARN|16.18
20260717|26923N876|CVAR|510|ETF OPPORTUNITIES TR CULTIVAR |29.57
20260717|26923Q119|BMNU|322799|ETF OPPORTUNITIES TR T-REX 2X |8.56
20260717|26923Q218|SBTU|369|ETF OPPORTUNITIES TR T REX 2X |2.13
20260717|26923Q267|ASUP|15910|ETF OPPORTUNITIES TR T-REX 2X |6.72
20260717|26923Q275|CIFU|10514|ETF OPPORTUNITIES TR T-REX 2X |16.28
20260717|26923Q424|HELS|500|ETF OPPORTUNITIES TR HEDGEYE 1|24.65
20260717|26923Q457|CRCD|14823|ETF OPPORTUNITIES TR T-REX 2X |6.94
20260717|26923Q465|CORD|7426|ETF OPPORTUNITIES TR T-REX 2X |9.08
20260717|26923Q499|TTDU|1069|ETF OPPORTUNITIES TR T-REX 2X |2.97
20260717|26923Q515|KTUP|293|ETF OPPORTUNITIES TR T-REX 2X |5.54
20260717|26923Q580|GLXU|87|ETF OPPORTUNITIES TR T-REX 2X |5.81
20260717|26923Q598|HYP|491|ETF OPPORTUNITIES TR GOLDEN EA|26.19
20260717|26923Q614|CCUP|28666|ETF OPPORTUNITIES TR T-REX 2X |1.36
20260717|26923Q655|CRWU|390406|ETF OPPORTUNITIES TR T-REX 2X |3.09
20260717|26923Q697|WZRD|3009|ETF OPPORTUNITIES TR OPPORTUNI|3.47
20260717|26923Q713|SNOU|503|ETF OPPORTUN TR T REX 2X LONG |45.43
20260717|26923Q721|GMEU|24501|ETF OPPORT TR T REX 2X LONG GM|8.10
20260717|26923Q739|HGRO|3773|ETF OPPORTUNITIES TR HEDGEYE Q|30.86
20260717|26923V381|HYNX|202398|ETF OPPORTUNITIES TR T-REX 2X |23.05
20260717|26923V415|RAM|1044895|ETF OPPORTUNITIES TR T-REX 2X |12.05
20260717|26923V456|TMGN|42831|ETF OPP TR TAPPALPHA CBOE MAG |23.93
20260717|26923V464|DRMP|421|ETF OPPTY TR TUTTLE CAP MEMORY|22.60
20260717|26923V472|HBMX|21|ETF OPPORT TR TUTTLE CAP CONCE|24.24
20260717|26923V514|HALX|15582|ETF OPPORT TR TUTTLE CAP HEAVY|25.64
20260717|26923V530|PCPP|3785|ETF OPPORT TR PORTER & CO|25.92
20260717|26923V597|FOTO|1|ETF OPPORTUNITIES TR TUTTLE CA|19.09
20260717|26923V613|EOSU|27390|ETF OPPTY TR T-REX 2X LONG EOS|10.00
20260717|26923V621|SMUP|38422|ETF OPPORTUNITIES TR T-REX 2X |3.71
20260717|26923V639|ADDS|853|ETF OPPORTUNITIES TR HEDGEYE I|24.84
20260717|26923V647|LITU|3013|ETF OPPORTUNITIES TR T-REX 2X |13.93
20260717|26923V738|TEUP|171|ETF OPPORTUNITIES TR T-REX 2X |5.58
20260717|26923V878|AXTU|1384|ETF OPPORTUNITIES TR T-REX 2X |2.71
20260717|26923W108|IVSS|2842|ETF OPPORTUNITIES TR APPLIED F|30.64
20260717|26923W157|FGRU|57117|ETF OPPORTUNITIES TR T REX 2X |10.38
20260717|26923W173|APHU|475|ETF OPPORTUNITIES TR T REX 2X |23.09
20260717|26923W199|RDWU|80110|ETF OPPORTUNITIES TR T-REX 2X |4.54
20260717|26923W207|IVSI|162|ETF OPPORTUNITIES TR APPLIED F|29.00
20260717|26923W215|SNDU|1561102|ETF OPPORTUNITIES TR T-REX 2X |22.71
20260717|26923W272|SPCI|1240|ETF OPPORTUNITIES TR TUTTLE CA|21.85
20260717|26923W298|UFOD|1784|ETF OPPORTUNITIES TR TUTTLE CA|23.07
20260717|26923W306|IVSX|139|ETF OPPORTUNITIES TR APPLIED F|24.72
20260717|26923W363|TDAX|8987|ETF OPPORTUNITIES TR TDAQ LIFT|24.09
20260717|26923W371|TSYX|476|TSYX - ETF OPPORTUNITIES TR TS|23.36
20260717|26923W827|MEMY|21672|ETF OPPORTUNITIES TR TUTTLE CA|18.05
20260717|26969P108|EXP|32851|EAGLE MATERIALS INC|214.00
20260717|269808101|ECC|214|EAGLE POINT CREDIT CO. COM SHS|3.72
20260717|269809414|ECCU|271|EAGLE POINT CREDIT COMPANY 7.7|25.13
20260717|27030F202|PDC|11|PERPETUALS.COM LTD ADR(JPN)|3.53
20260717|27579R104|EWBC|41|EAST WEST BANCORP INC|136.14
20260717|276317104|EML|4|EASTERN CO|26.60
20260717|276855509|ELRFF|4172|EASTERN PLATINUM LIMITED NEW O|0.23
20260717|27778Y108|EVIIF|2785|EASTPORT CRITICAL METALS CORP |0.39
20260717|277802500|BLNE|8653|BEELINE HOLDINGS, INC. COMMON |0.95
20260717|27826S103|EVF|1930|EATON VANCE SR INCM TST SBI|4.97
20260717|27826U108|EVN|3117|EATON VANCE MUNI INC TRUST SBI|11.05
20260717|27827X101|EIM|3052|EATON VANCE|9.93
20260717|27829F108|EXG|65062|EATON VANCE TAX MANAGED GLOBAL|9.71
20260717|27829G106|ETJ|1|EATON VANCE-MANAGED DIVERSIFIE|8.48
20260717|27829L105|EOT|597|EATON VANCE NATL MUN OPPORTUNI|17.48
20260717|278642103|EBAY|18|EBAY INC|110.91
20260717|278768106|ECHO|2342|ECHOSTAR CORP CL A (NV)|91.54
20260717|279158109|EC|267957|ECOPETROL S A SPONSORED ADS (C|15.80
20260717|27923Q109|ECVT|431|ECOVYST INC COM (DE)|12.88
20260717|28059P600|EDBL|10466|EDIBLE GARDEN AG INC COM PAR $|3.21
20260717|28106W103|EDIT|2082|EDITAS MEDICINE INC COM STK (D|2.88
20260717|281479105|EDUC|2|EDL DEVELOPMENT CORP DEL|1.52
20260717|282492107|EFGSY|612|Eiffage Sa Unsponsored ADR (Fr|28.19
20260717|28256A109|ENRD|66|EINRIDE AB ADS(SWE)|4.95
20260717|282564103|EIKN|8396|EIKON THERAPEUTICS INC COM|9.95
20260717|284898103|EMUS|4395|ELECTRIC METALS USA LTD DEL CO|0.13
20260717|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260717|28617B606|ELVA|775|ELECTROVAYA INC COM NEW (CANAD|9.54
20260717|28619M105|EMTRF|26|ELEMENT 29 RES INC COM (CAN)|1.02
20260717|28620K106|ELE|21935|ELEMENTAL RTY CORP COM (CANADA|14.53
20260717|28657F103|ELTX|499|ELICIO THERAPEUTICS INC COM|3.20
20260717|28658R106|CLYM|154|CLIMB BIO, INC. COMMON STOCK|12.58
20260717|289074205|ECFPRA|19|ELLSWORTH GROWTH & INCOME FD L|20.73
20260717|289395105|ELMT|25|ELMET GROUP CO COM|14.46
20260717|290160100|ELRNF|467|ELRON VENTURES LTD ORDINARY SH|1.00
20260717|290257609|BABYD|1|ELSE NUTRITION HLDGS INC COM N|0.05
20260717|29081P303|AKOB|56|EMBOTELLADORA ANDINA S.A. S-B |30.08
20260717|29082A107|EMBJ|912|EMBRAER SA SPON ADR REPSTG 4 C|64.37
20260717|29082K105|EMBC|58|EMBECTA CORP COM|3.35
20260717|29103K100|FLD|7768|FOLD HOLDINGS, INC. CLASS A CO|0.39
20260717|291087203|MSN|25|EMERSON RADIO CORP|0.37
20260717|29244A102|EDN|627|EMPRESA DISTRIBUIDORA Y COMERC|24.89
20260717|29250N105|ENB|8275|ENBRIDGE INC|56.46
20260717|29251M106|ENTA|446|ENANTA PHARMACEUTICALS INC COM|13.19
20260717|29258Y103|EXK|23539|ENDEAVOUR SILVER CORP|7.49
20260717|29265W207|ENLAY|41555|Enel Societa Per Azioni Unspon|11.45
20260717|292671708|UUUU|35648|ENERGY FUELS INC ORDINARY SHAR|11.67
20260717|29268T508|EFOI|20205|ENERGY FOCUS INC COM PAR $0.00|2.94
20260717|29272C301|WATT|976|ENERGOUS CORP COM PAR $0.00001|15.16
20260717|29273V100|ET|1|ENERGY TRANSFER LP|20.20
20260717|29273V704|ETPRI|201|ENERGY TRANSFER L P PFD UNIT S|11.62
20260717|29275Y102|ENS|20|ENERSYS COM STK|195.30
20260717|29278D105|ENIC|6227|ENEL CHILE S A SPONSORED ADR|4.40
20260717|29279T109|JXHLY|68|ENEOS HLDGS INC ADR (JPN)|15.68
20260717|29280W109|NRGV|1010|ENERGY VAULT HLDGS INC COM|3.04
20260717|29286D105|ENGIY|2706|ENGIE (FRANCE)|30.53
20260717|29286X101|ENGN|1000|ENGENE THERAPEUTICS INC COM (C|1.92
20260717|29287L106|VOTE|1278|TCW TRANSFORM 500 ETF|88.43
20260717|29287L502|AIFD|142|TCW ETF TR ARTIFICIAL INTELLIG|49.61
20260717|29287L841|IGCB|1|TCW ETF TR|45.33
20260717|29287L858|ACLO|1575|TCW ETF TR TCW AAA CLO ETF|50.40
20260717|29333R107|ENHA|305|ENHANCED GROUP INC CL A|2.52
20260717|29350E302|LNAI|22115|LUNAI BIOWORKS INC COM PAR $0.|2.88
20260717|29357K103|ENVA|5|ENOVA INTL INC COM STK (DE)|235.53
20260717|29362U104|ENTG|3415|ENTEGRIS INC|134.60
20260717|29364W108|ELC|86|ENTERGY LA LLC COLLATERAL TR M|20.00
20260717|293712105|EFSC|128|ENTERPRISE FINANCIAL SERVICES |68.52
20260717|29382R107|EVC|431|ENTRAVISION COMMUNICATNS CL A |10.51
20260717|293828877|XOVR|1809|ENTREPRENEURSHARES SER TR ERSH|19.76
20260717|29403A307|EVSV|100000|ENVIRO SERV INC COM NEW|.
20260717|29414B104|EPAM|47|EPAM SYS INC COM STK (DE)|87.67
20260717|29415C101|EOSE|1491355|EOS ENERGY ENTERPRISES INC COM|3.96
20260717|294268107|PLUS|20|EPLUS INC|87.76
20260717|29430C102|VSTS|417|VESTIS CORP COM|16.42
20260717|29445S100|EQPT|8462|EQUIPMENTSHARECOM INC CL A|17.15
20260717|29446M102|EQNR|3941|EQUINOR ASA SPONSORED ADR (NOR|35.63
20260717|29446Y502|EQX|2203|EQUINOX GOLD CORP EQUINOX GOLD|8.75
20260717|29460X109|EQBK|273|EQUITY BANCSHARES INC COM|51.50
20260717|29476L107|EQR|11304|EQUITY RESIDENTIAL|70.00
20260717|29479A108|ERAS|158|ERASCA INC COM (DE)|19.02
20260717|29480N404|ERDCF|945|ERDENE RESOURCE DEV CORP|3.40
20260717|294821608|ERIC|98915|ERICSSON L M TEL CO ADR CL B S|9.89
20260717|296006109|ERO|35|ERO COPPER CORP COM(CAN)|24.52
20260717|296013105|EROC|15625|EROCK INC CL A CO|10.15
20260717|29605J106|ESAB|3697|ESAB CORP COM|91.81
20260717|296074305|ESMC|1370|ESCALON MEDICAL CORP|0.18
20260717|29670G102|WTRG|1036|ESSENTIAL UTILITIES, INC. (PA)|39.47
20260717|29765A101|LIFE|21349|ETHOS TECHNOLOGIES INC CL A|18.50
20260717|29772L108|ETON|23|ETON PHARMACEUTICALS INC COM (|37.19
20260717|298892209|GOAI|12|EVA LIVE INC COM NEW|2.43
20260717|29970N104|EVEX|237|EVE HLDG INC COM|2.23
20260717|29977X105|EVCM|25926|EVERCOMMERCE INC COM|11.86
20260717|30042D108|EPFCF|956|EVERYDAY PEOPLE FINL CORP COM |0.47
20260717|30049A107|EPM|378|EVOLUTION PETROLEUM CORP COM|3.80
20260717|30049H102|EVLV|6148|EVOLV TECHNOLOGIES HLDGS INC C|5.78
20260717|300503109|EVKIY|1|EVONIK INDS AG ADR (DEU)|9.63
20260717|30052F100|EVGO|80908|EVGO INC CL A COM|1.73
20260717|30054B107|EMAT|260|EVOLUTION METALS & TECHNOLOGIE|5.11
20260717|30054Y107|EVMN|175|EVOMMUNE INC COM|11.71
20260717|301471108|QTPI|135|EXCHANGE PL ADVSORS TR NO SQ R|25.48
20260717|301471884|NSIG|4|EXCHANGE PL ADVISORS TR NORTH |24.84
20260717|301505319|MIGO|86|EXCHANGE TRADED CONCEPTS TR MI|29.18
20260717|301505335|BLUI|6397|EXCH TRADED CONCEPTS TR BLUEMO|25.82
20260717|301505343|BLTD|1456|EXCHANGE TRADED CONCEPTS TR BL|24.82
20260717|301505350|BLST|1354|EXCHANGE TRADED CONCEPTS TR BL|24.96
20260717|301505368|BDBT|252|EXCHANGE TRADED CONCEPTS TR BL|25.03
20260717|301505376|BINT|237|EXCHANGE TRADED CONCEPTS TR|31.84
20260717|301505384|BLUX|556|EXCH TRADED CONCEPTS TR BLUEMO|32.09
20260717|301505392|BVAL|5008|EXCHANGE TRADED CONCEPTS TR BL|31.43
20260717|301505426|BLUC|706|EXCHANGE TRADED CONCEPTS TR BL|31.25
20260717|301505434|BOBP|152|EXCHANGE TRADED CONCPTS TR COR|30.13
20260717|301505467|COAL|469|EXCHANGE TRADED CONCEPTS TR RA|22.95
20260717|301505558|INQQ|120|EXCHANGE TRADED CONCEPTS TR IN|13.03
20260717|301505673|SIXS|996|EXCHANGE TRADED CONCEPTS TR ET|59.82
20260717|301505681|SIXA|8596|EXCHANGE TRADED CONCEPTS TR ET|56.76
20260717|301505707|ROBO|1247|ROBO GLOBAL ROBOTICS AND AUTOM|79.39
20260717|301505723|HTEC|65|ROBO GLOBAL HEALTHCARE|38.39
20260717|301505731|THNQ|1|EXCHANGE TRADED CONCEPTS TR RO|84.62
20260717|30151E343|NVPS|2|EXCH LSTD FDS TR PUREPLY NVIDI|22.07
20260717|30151E392|TYYY|2|EXCHANGE LISTED FDS TR XETFS T|42.32
20260717|30151E459|NYYY|39|EXCHANGE LISTED FDS TR XETFS N|42.34
20260717|30151E475|CLIM|494|EXCHANGE LISTED FDS TR CLIMATE|27.68
20260717|30151E533|SSPY|117|EXCHANGE LISTED FDS TR STRATIF|97.98
20260717|30151E541|BCIL|4979|EXCHANGE LISTED FDS TR BANCREE|28.80
20260717|30151E558|BCUS|338|EXCHANGE LISTED FDS TR BANCREE|35.81
20260717|30151E723|TDSB|3245|EXCHANGE LISTED FDS TR ETC CAB|24.50
20260717|30151E806|CEFS|5060|EXCHANGE LISTED FDS TR SABA CL|25.08
20260717|30161N101|EXC|43951|EXELON CORPORATION|46.79
20260717|30190A104|FG|7|F&G ANNUITIES & LIFE INC COM W|32.38
20260717|30190A203|FGN|11221|F&G ANNUITIES & LIFE INC NT 12|24.80
20260717|30190A609|FGSN|104|F&G ANNUITIES & LIFE INC JR SU|20.90
20260717|30205M309|XCUR|200469|EXICURE INC COM PAR $0.0001|1.62
20260717|302081104|EXLS|12|EXLSERVICE HOLDINGS, INC. COM |28.69
20260717|30212P303|EXPE|30|EXPEDIA GROUP,INC. COM NEW|270.95
20260717|30212W100|AGNT|3|AGNT INC COM|4.68
20260717|302130109|EXPD|1|EXPEDITORS INTL OF WASH INC|181.96
20260717|30225T102|EXR|40|EXTRA SPACE STORAGE INC|150.33
20260717|302301106|EZPW|69|EZCORP INC CL-A|32.52
20260717|30233Q108|XOM|3|EXXONMOBIL HLDGS CORPORATION|145.95
20260717|30243C107|FFDF|5|FFD FINL CORP|45.45
20260717|302491303|FMC|2174|FMC CORP NEW|11.44
20260717|30254T478|FPAS|179|INVESTMENT MGRS SER TR III|24.59
20260717|30254T577|FPAG|427|INVESTMENT MANAGERS SER TR III|41.04
20260717|302591102|FPOCF|88|FPX NICKEL CORP (CANADA)|0.25
20260717|30260D103|FIGS|110272|FIGS INC CL A (DE)|10.32
20260717|302635206|FSK|74664|FS KKR CAPITAL CORP|11.11
20260717|30290Y101|FSCO|14502|FS CR OPPORTUNITIES CORP COM|4.83
20260717|30303M102|META|56|META PLATFORMS, INC. CLASS A C|664.54
20260717|30329Y403|FGNX|5320|FG NEXUS INC. COM PAR $|6.30
20260717|30334J102|FGMC|47|FG MERGER II CORP COM|9.22
20260717|30334J128|FGMCR|18428|FG MERGER II CORP RT|0.85
20260717|30347G103|FAC|89|FACTORIAL ENERGY INC CL A COM |5.58
20260717|306121104|FBYD|9196|FALCONS BEYOND GLOBAL INC COM |12.24
20260717|307359117|FFAIW|14722|FARADAY FUTURE INTELLIGENT ELE|.
20260717|30779N105|FMAO|22|FARMERS & MERCHANTS BANCORP IN|31.49
20260717|31189P102|FATE|1|FATE THERAPEUTICS INC|2.73
20260717|311921100|FATN|2950|FATPIPE INC UT COM|4.54
20260717|313148306|AGM|104|FED AGRICLT MTG CP CL C NON-VT|206.23
20260717|313148827|AGMPRH|1004|FEDERAL AGRIC MTG CORP NON-CUM|23.98
20260717|313148850|AGMPRE|163|FEDERAL AGRIC MTG CORP|20.77
20260717|313148868|AGMPRD|886|FEDERAL AGRIC MTG CORP PFD SER|21.43
20260717|313400301|FMCC|92|FEDERAL HOME LN MTG|5.25
20260717|31423L305|FDV|8767|FEDERATED HERMES ETF TR U S ST|32.85
20260717|31423L404|FTRB|27823|FEDERATED HERMES ETF TR TOTAL |24.96
20260717|31423L503|FLCC|2684|FEDERATED HERMES ETF TR MDT LA|35.67
20260717|31423L602|FSCC|2523|FEDERATED HERMES ETF TR MDT SM|35.80
20260717|31423L701|FLCV|774|FEDERATED HERMES ETF TR MDT LA|36.26
20260717|31423L800|FLCG|4885|FEDERATED HERMES ETF TR MDT LA|34.02
20260717|31423L859|FUSD|48|FEDERATED HERMES ETF TR ULTRAS|25.09
20260717|31423L867|FHIL|5|FEDERATED HERMES ETF TR INTL L|24.59
20260717|31423L875|MKTN|6958|FEDERATED HERMES ETF TR MDT MK|26.48
20260717|31423L883|PAYR|4276|FEDERATED HERMES ETF TR ENHANC|55.58
20260717|31423P108|FMN|308|FEDERATED HERMES PREMIER MUNIC|11.37
20260717|31428X106|FDX|2|FEDEX CORPORATION|318.20
20260717|314352105|FDXF|158997|FEDEX FGHT HLDG CO INC COM|152.43
20260717|31556C106|FRVO|15662|FERVO ENERGY CO CL A|23.11
20260717|31573L204|FBLG|1924|FIBROBIOLOGICS INC COM NEW|0.84
20260717|31609A107|FELV|5975|FIDELITY COVINGTON TR ENHANCED|41.29
20260717|31609A602|FFLV|942|FIDELITY COVINGTON TR FUNDAMEN|28.27
20260717|31609A792|FINA|1963|FIDELITY COVINGTON TR MSCI NOR|25.10
20260717|31609A800|FEMR|6165|FIDELITY COVINGTON TR ENHANCED|39.41
20260717|31609A818|FSEV|127|FIDELITY COVINGTON TR ENHANCED|26.97
20260717|31609A834|FEMV|481|FIDELITY COVINGTON TR ENHANCED|26.89
20260717|31609A842|FEMG|78|FIDELITY COVINGTON TR ENHANCED|25.66
20260717|31609A859|FCLO|2909|FIDELITY COVINGTON TR CLO ETF |50.22
20260717|31609A867|FFEM|100|FIDELITY COVINGTON TR FUNDAMEN|40.75
20260717|31609A875|FFGX|2785|FIDELITY COVINGTON TR FUNDAMEN|33.48
20260717|31609A883|FFDI|104|FIDELITY COVINGTON TR FUNDAMEN|32.00
20260717|316092113|FELC|56|FIDELITY COVINGTON TR ENHANCED|42.37
20260717|316092162|FDCF|467|FIDELITY COVINGTON TR DISRUPTI|50.23
20260717|316092196|FDIG|35|FIDELITY COVINGTON TR CRYPTO I|40.56
20260717|316092212|FSYD|128|FIDELITY COVINGTON TR SUSTAINA|48.58
20260717|316092246|FCLD|68|FIDELITY COVINGTON TR CLOUD CO|37.81
20260717|316092253|FRNW|56|FIDELITY COVINGTON TR CLEAN EN|22.88
20260717|316092261|FPFD|268|FIDELITY COVINGTON TR PREFERRE|21.44
20260717|316092295|FFSM|8034|FIDELITY SMALL-MID CAP OPP ETF|36.87
20260717|316092329|FMAG|30|FIDELITY COVINGTON TR|35.86
20260717|316092345|FBCV|182|FIDELITY COVINGTON TR BLUE CHI|41.03
20260717|316092360|FFLC|16|FIDELITY NEW MILL ETF|58.93
20260717|316092378|FLRG|2|FIDELITY COVINGTON TR U S MULT|41.13
20260717|316092386|FCPI|216|FIDELITY COVINGTON TR STOCKS F|54.23
20260717|316092527|FSMD|5865|FIDELITY COVINGTON TR SMALL-MI|51.07
20260717|316092543|FDEM|201|FIDELITY EMERGING MARKETS MULT|34.66
20260717|316092618|FDHY|532|FIDELITY COVINGTON TRUST ENHAN|49.14
20260717|316092709|FIDU|2566|FIDELITY COVINGTON TR MSCI IND|95.87
20260717|316092725|FIDI|2670|FIDELITY COVINGTON TR|28.36
20260717|316092782|FVAL|94|FIDELITY COVINGTON TR VALUE FA|79.83
20260717|316092790|FQAL|31|FIDELITY COVINGTON TR QUALITY |82.58
20260717|316092873|FCOM|1|FIDELITY COVINGTON TR MSCI COM|72.42
20260717|316092881|FMAT|95|FIDELITY COVINGTON TR MSCI MAT|57.75
20260717|316188101|FCOR|1681|FIDELITY MERRIMACK STR TR CORP|46.85
20260717|316188309|FBND|138|FIDELITY MERRIMACK STR TR TOTA|45.26
20260717|316188606|FIGB|108735|FIDELITY MERRIMACK STR TR|42.67
20260717|316188705|FSEC|75|FIDEL MERRIMACK STR TR|43.67
20260717|316188838|FAAA|30056|FIDELITY MERRIMACK STR TR AAA |50.32
20260717|316188846|FMUN|1566|FIDELITY MERRIMACK STR TR|50.10
20260717|316188853|FMUB|3853|FIDELITY MERRIMACK STR TR MUN |51.18
20260717|316188861|FLDB|1349|FIDELITY MERRIMACK STR TR LOW |50.37
20260717|316188879|FTBD|264|FIDELITY MERRIMACK STR TR TACT|48.92
20260717|31620M106|FIS|1758|FIDELITY NATIONAL INFORMATION |42.62
20260717|31620R303|FNF|40|FIDELITY NATIONAL FINL INC NEW|51.96
20260717|31624J620|FFUT|277|FIDELITY GREENWOOD STR TR MANA|60.45
20260717|31624J729|FYEE|7896|FIDELITY GREENWOOD STR TR YIEL|29.40
20260717|31624J745|FHEQ|1925|FIDELITY GREENWOOD STR TR HEDG|33.38
20260717|31635W404|FSTB|5|FIDELITY SALEM STR TR SHORT-TE|20.03
20260717|31638A748|FREI|34274|FIDELITY SECS FD REAL ESTATE I|25.02
20260717|31638R659|FIMU|378|FIDELITY SCH STR TR INTERMEDIA|19.99
20260717|316500107|FDUS|413|FIDUS INVT CORP|20.68
20260717|316773100|FITB|2|FIFTH THIRD BANCORP (OHIO)|59.37
20260717|316773886|FITBPRA|8|FIFTH THIRD BANCORP DEP SHS RE|23.10
20260717|316841105|FIG|6503|FIGMA INC CL A|23.41
20260717|31738L206|FOA|17147|FINANCE OF AMER COS INC CL A N|24.55
20260717|317970101|AIFF|417|FIREFLY NEUROSCIENCE INC COM|1.15
20260717|31810T101|FINV|202|FINVOLUTION GROUP SPONSORED AD|4.75
20260717|31833F104|FWEDF|1800|FIREWEED METALS CORP COM (CANA|2.08
20260717|31866P102|FNLC|128|FIRST BANCORP INC COM STK (ME)|35.09
20260717|318672706|FBP|36002|FIRST BANCORP COM STK NEW (PR)|27.84
20260717|319410106|GRAPF|12494|FIRST CDN GRAPHITE INC COM (CA|0.25
20260717|31946M103|FCNCA|3954|FIRST CITIZENS BKCSHARES CL-A |2156.45
20260717|32012B104|USFE|654|FIRST EAGLE ETF TR US EQUITY E|35.03
20260717|32012B302|FESC|429|FIRST EAGLE ETF TR SMALL CAP E|23.94
20260717|32012B401|FECM|1|FIRST EAGLE ETF TR CORE MUN ET|24.98
20260717|32020R109|FFIN|10|FIRST FINL BANKSHARES INC|36.50
20260717|32051X108|FHB|41|FIRST HAWAIIAN INC COM|29.72
20260717|320517402|FHNPRE|271|FIRST HORIZON CORP|23.72
20260717|320557309|INBKZ|20|FRST INTERNET BANCORP SUB NT F|25.35
20260717|32057N104|FHYDF|1113|FIRST HYDROGEN CORP (CANADA)|0.29
20260717|320703408|CLDI|1321|CALIDI BIOTHERAPEUTICS INC CL |0.12
20260717|32076V103|AG|2|FIRST MAJESTIC SILVER CORP ORD|15.88
20260717|320817208|FRMEP|315|FIRST MER CP DEP SHS REP|25.61
20260717|320890106|FFMGF|10970|FIRST MNG GOLD CORP (CANADA)|0.43
20260717|335925103|FNRN|2950|FIRST NORTHERN COMMUNITY BANCP|18.62
20260717|33611D103|FRSPF|13461|FIRST PHOSPHATE CORP COM(CANAD|0.94
20260717|33611D301|FPHOY|1912|FIRST PHOSPHATE CORP ADR (CANA|9.50
20260717|33616C100|FRCB|50|FIRST REP BK SAN FRANCISCO CAL|.
20260717|336433107|FSLR|1403|FIRST SOLAR, INC. COM|211.93
20260717|33718M105|FDM|418|FIRST TRUST DOW JONES SELECT M|92.57
20260717|33733A201|EDOW|315|FIRST TR EXCHANGE TRADED FD|44.78
20260717|33733B100|FIW|1|FIRST TRUST WATER ETF|109.70
20260717|33733C108|FAB|7281|FIRST TR MULTI CAP VALUE ALPHA|104.64
20260717|33733E104|FTCS|27|FIRST TRUST CAPITAL STRENGTH E|97.96
20260717|33733E203|FBT|932|FIRST TRUST NYSE ARCA BIOTECHN|249.28
20260717|33733E302|FDN|2|FIRST TR FD DOW JONES|272.98
20260717|33733E500|QCLN|5|FIRST TR NASDAQ CLEAN EDGE GRE|52.19
20260717|33733E633|WCMG|3153|FIRST TR EXCHANGE-TRADED FD WC|20.93
20260717|33733E641|ACYS|15952|FIRST TR ETF VEST LADDERED AUT|20.43
20260717|33733E658|ACYQ|60791|FIRST TR ETF VEST AUTOCALL BAR|20.05
20260717|33733E690|ACYN|126722|FIRST TR EXCH-TRAD FD VEST LAD|20.67
20260717|33733E724|DFII|389|FIRST TR EXC-TRD VEST BITCOIN |11.84
20260717|33733E732|WCMI|32|FIRST TR EXCHANGE-TRADED FD WC|19.02
20260717|33733E740|WCME|14|FIRST TR EXCHANGE-TRADED FD WC|18.71
20260717|33733E799|FCFY|329|FIRST TR EXCE-TRD FD S&P 500 D|28.08
20260717|33733E807|FCG|185|FIRST TR EXCHANGE-TRADED FD|27.51
20260717|33733E815|FTIF|2|FIRST TR ETF BLOOMBERG INFLATI|27.32
20260717|33733E823|FTGS|2417|FIRST TR EXCHANGE-TRADED FD GR|37.98
20260717|33733E831|MISL|2036|FIRST TR EXCHANGE-TRADED FD IN|42.72
20260717|33733E849|BGLD|67|FT VEST GOLD STRATEGY QUARTERL|16.28
20260717|33733F101|FAD|132|FIRST TR MULTI CAP GROWTH ALPH|185.47
20260717|33733U108|FCT|3486|FIRST TR SR FLTG RT INCM FD II|9.60
20260717|33734G108|FRI|263|FIRST TR S&P REIT INDEX FD|32.80
20260717|33734X101|FXD|44|FIRST TR EXCHANGE-TRADED FD|70.18
20260717|33734X135|FXO|3|FIRST TR EXCHANGE TRADED FD FI|65.15
20260717|33734X143|FXH|129|FIRST TR EXCHANGE TRD FD HEALT|124.20
20260717|33734X150|FXR|471|FIRST TRUST INDUSTRIALS/PRODUC|89.43
20260717|33734X168|FXZ|1639|FIRST TR EXCHANGE TRADED FD FI|75.85
20260717|33734X176|FXL|18270|FIRST TR EXCHANGE TRADED FD FI|197.55
20260717|33734X192|SKYY|11|FIRST TRUST CLOUD COMPUTING ET|136.38
20260717|33734X200|FGD|10146|FIRST TR EXCHANGE TRD FD II FI|33.68
20260717|33734X713|FMTL|94|FIRST TR EXCHANGE-TRADED FD II|31.08
20260717|33734X721|RCTR|397|FIRST TR EXCHANGE-TRADED FD II|32.14
20260717|33734X739|FAI|3186|FIRST TR EXCH-TRD FD VII BLOOM|50.21
20260717|33734X747|FTHF|922|FIRST TR EXCH-TRADED FD II EME|44.29
20260717|33734X754|EMDM|210|FIRST TR ETF II BLOOMBERG EMER|39.93
20260717|33734X770|FDNI|2451|FIRST TR ETF II DOW JONES|27.43
20260717|33734X788|FPXE|2|FIRST TR ETF II FIRST TR IPOX |32.89
20260717|33734X838|FTRI|602|FIRST TR ETF FD II FIRST TR IN|16.06
20260717|33734X846|CIBR|15737|FIRST TR FD II NASDAQ CYBERSEC|91.89
20260717|33734Y109|FYX|140|FIRST TR SMALL CAP CORE ALPHAD|143.55
20260717|33735K108|FTC|129|FIRST TR LGE CAP GROWTH|177.33
20260717|33736M103|RBLD|38|FIRST TR EXCHANGE TRADED FD II|88.35
20260717|33736Q104|QABA|402|FIRST TRUST NASDAQ ABA COMMUNI|69.92
20260717|33737A108|GRID|511|FIRST TR NASDAQ CLEAN EDGE SMA|177.67
20260717|33737J109|FPA|2182|FIRST TRUST ASIA PACIFIC EX-JA|46.35
20260717|33737J117|FEP|1467|FIRST TRUST EUROPE ALPHADEX FU|57.75
20260717|33737J158|FJP|3547|FIRST TRUST JAPAN ALPHADEX FUN|73.95
20260717|33737J174|FDT|8096|FIRST TRUST DEVELOPED MARKETS |90.24
20260717|33737J182|FEM|2646|FIRST TRUST EMERGING MARKETS A|31.34
20260717|33737J802|NFTY|10|FIRST TR ALPHADEX FD II INDIA |53.14
20260717|33737M102|FNY|1671|FIRST TRUST MID CAP GROWTH ALP|103.52
20260717|33737M201|FNK|237|FIRST TRUST MID CAP VALUE ALPH|63.11
20260717|33737M300|FYC|9227|FIRST TRUST SMALL CAP GROWTH A|121.01
20260717|33737M409|FYT|620|FIRST TRUST SMALL CAP|72.29
20260717|33738D101|EMLP|38|FIRST TR EXCHANGE-TRADED IV|44.31
20260717|33738D309|FTSL|626|FIRST TRUST SENIOR LN FUND|44.93
20260717|33738D606|LGOV|1890|FIRST TR ETF IV LONG DURATION |21.24
20260717|33738D713|FGSI|3|FIRST TR EXCH-TRAD FD IV VEST |20.65
20260717|33738D739|HYTI|4752|FIRST TR EXCHANGE-TRDED FD IV |19.04
20260717|33738D747|LQTI|1121|FIRST TR EXCHNGE-TRD FD IV FT |19.04
20260717|33738D754|FDND|178|FIRST TR EXCH TRAD FD IV FT VE|21.64
20260717|33738D770|SCIO|7506|FIRST TR EXC-TRD FD IV STRUCTU|20.65
20260717|33738D788|FTCB|11477|FIRST TR EXCHANGE-TRADED FD IV|20.76
20260717|33738D796|FIIG|297|FIRST TR ETF IV INTRMDTE DURAT|20.62
20260717|33738D812|TDVI|15333|FT VEST TECHNOLOGY DIVIDEND TA|30.16
20260717|33738D820|SDVD|37939|FT VEST SMID RISING DIVIDEND A|23.47
20260717|33738D838|MGOV|353|FIRST TR ETF IV INTERMEDIATE G|20.06
20260717|33738D879|RDVI|258094|FT VEST RISING DIVIDEND ACHIEV|29.16
20260717|33738R100|MDIV|132|FIRST TRUST MULTI-ASSET DIVERS|16.93
20260717|33738R118|TDIV|3|FIRST TRUST NASDAQ TECHNOLOGY |109.02
20260717|33738R308|FTHI|121719|FIRST TRUST EXCHANGE TRADED FD|23.82
20260717|33738R407|FTQI|4746|FIRST TRUST ETF VI FIRST TRUST|22.15
20260717|33738R506|RDVY|687|FIRST TRUST RISING DIVIDEND AC|80.45
20260717|33738R571|FTBI|1071|FIRST TR EXCHANGE-TRADED FD VI|21.64
20260717|33738R589|FTKI|1495|FIRST TR EXCHANGE-TRADED FD VI|20.03
20260717|33738R597|FTCE|414|FIRST TR ETF VI NEW CONSTRUCTS|26.93
20260717|33738R613|EMOT|1|FIRST TR EXCHANGE-TRADED FD VI|26.81
20260717|33738R621|RND|15553|FIRST TR EXCHANGE-TRADED FD VI|32.00
20260717|33738R647|BNGE|143|FIRST TR EXCH-TRADED FD VI S-N|31.65
20260717|33738R662|FICS|399|FIRST TR EXCHANGE-TRADED FD VI|42.10
20260717|33738R688|FID|714|FIRST TR EXCHANGE-TRDED FD VI |22.11
20260717|33738R696|DDIV|447|FIRST TR EXCHNGE-TRADED FD VI |47.33
20260717|33738R704|AIRR|705|FIRST TR VI RBA AMERN INDL REN|122.26
20260717|33738R738|KNGZ|9|FIRST TRUST VI FIRST TRUST S&P|40.79
20260717|33738R753|FSCS|1101|FIRST TR EXC-TRD FD VI|37.48
20260717|33738R779|RNEM|8|FIRST TR VI EMERGING MKTS EQUI|55.68
20260717|33738R795|FTXR|2947|FIRST TR ETF VI NASDAQ TRANSN |45.66
20260717|33738R811|FTXL|145|FIRST TR ETF VI NASDAQ SEMICON|229.42
20260717|33738R852|FTXG|45|FIRST TR ETF VI NASDAQ FOOD & |23.16
20260717|33739E108|FPE|16311|FIRST TR PFD SECS & INCOME ETF|17.95
20260717|33739G103|FMF|569|FIRST TRUST MANAGED FUTURES ST|50.20
20260717|33739H101|FTGC|206602|FIRST TRUST GLOBAL TACTICAL CO|28.51
20260717|33739H200|ESBG|2|FIRST TR EXCHANGE-TRADED FD VI|20.37
20260717|33739N108|FMB|13996|FIRST TR EXCHANGE-TRADED FD II|51.06
20260717|33739P103|FTLS|407|FIRST TR LONG/SHORT EQUITY ETF|74.54
20260717|33739P202|FEMB|5759|FIRST TR ETF EMERGING MARKETS |29.49
20260717|33739P301|FMHI|5801|FIRST TR ETF III MUNICIPAL HIG|48.27
20260717|33739P707|RFEM|239|FIRST TRUST III RIVERFRONT DYN|91.88
20260717|33739P822|FMNY|565|FIRST TR EXCH-TRAD FD III NEW |26.70
20260717|33739P855|FPEI|54616|FIRST TR ETF III INSTL PFD SEC|19.26
20260717|33739P871|HDMV|95|FIRST TR ETF III HORIZON MANAG|38.05
20260717|33739Q200|LMBS|9232|FIRST TR ETF FD IV FIRST TR LO|49.79
20260717|33739Q309|HISF|660|FIRST TR EXC TRADED FD IV HIGH|44.20
20260717|33739Q408|FTSM|6065|FIRST TR ENHANCED TRADED FD IV|59.84
20260717|33739Q507|FCVT|5|FIRST TR EXCHANGE TRADED FD IV|49.33
20260717|33740F169|BUFY|715|FIRST TR EXC-TRD FD VIII VEST |23.45
20260717|33740F219|QCJL|1329|FIRST TR ETF VIII FT VEST NASD|25.14
20260717|33740F276|EIPI|591|FIRST TR EXC-TRD FD VIII FT EN|22.37
20260717|33740F292|SFEB|469|FIRST TR ETF FD VIII FT VEST U|26.19
20260717|33740F334|XNOV|14296|FT VEST U.S. EQUITY ENHANCE & |39.79
20260717|33740F367|XOCT|1501|FT VEST U.S. EQUITY ENHANCE & |39.69
20260717|33740F409|FCEF|7536|FIRST TR EXCHANGE-TRADED FD VI|23.84
20260717|33740F433|GJUN|10181|FT VEST U.S. EQUITY MODERATE B|41.38
20260717|33740F466|SMAY|10642|FT VEST U.S. SMALL CAP MODERAT|28.23
20260717|33740F482|GMAR|1|FT VEST U.S. EQUITY MODERATE B|44.41
20260717|33740F490|LALT|38124|FIRST TR EXCHANGE-TRADED FD VI|24.11
20260717|33740F540|CRPT|1122|FIRST TR ETF FD VIII SKYBRIDGE|11.68
20260717|33740F557|QJUN|6098|FT VEST NASDAQ-100 BUFFER ETF |32.98
20260717|33740F565|ILDR|15384|FIRST TR EXCHANGE-TRADED FD VI|37.35
20260717|33740F581|QMAR|3256|FT VEST NASDAQ-100 BUFFER ETF |37.00
20260717|33740F599|FMAR|10|FT VEST U.S. EQUITY BUFFER ETF|52.53
20260717|33740F649|QDEC|497|FT VEST NASDAQ-100 BUFFER ETF |35.35
20260717|33740F656|YDEC|1504|FT VEST INTERNATIONAL EQUITY B|27.61
20260717|33740F714|DJUN|5966|FT VEST U.S. EQUITY DEEP BUFFE|49.47
20260717|33740F722|FJUN|10158|FT VEST U.S. EQUITY BUFFER ETF|60.24
20260717|33740F797|AFSM|2046|FIRST TR EXCHANGE-TRADED FD VI|40.00
20260717|33740F805|FIXD|50|FIRST TRUST ETF VIII SMITH OPP|43.32
20260717|33740F813|AFMC|47907|FIRST TR EXCHANGE-TRADED FD VI|40.55
20260717|33740F821|AFLG|1888|FIRST TR EXCHANGE-TRADED FD VI|43.75
20260717|33740F847|FNOV|23|FT VEST U.S. EQUITY BUFFER ETF|58.77
20260717|33740F870|LDSF|995|FIRST TR ETF VIII LOW DURATION|18.91
20260717|33740F888|UCON|5644|FIRST TR ETF VIII FIRST TRUST |24.80
20260717|33740J104|FUMB|2765|FIRST TR ETF III ENHANCED SHOR|20.11
20260717|33740U109|DEED|12367|FIRST TR EXCH TRD FD VIII FIRS|21.37
20260717|33740U208|FJUL|55778|FIRST TR EXCH TRADED FD|59.78
20260717|33740U240|DQJN|4286|FRST TR XCH TRD FD VIII FT VST|29.02
20260717|33740U273|DLFE|1765|FIRST TR EXCHANGE TR FD VIII F|31.86
20260717|33740U323|UXJL|51|FIRST TR EXCH TRD FD VIII FT V|36.57
20260717|33740U349|TJUN|264|FIRST TR EXCH TRADED FD VIII V|22.05
20260717|33740U380|TMAR|632|FIRST TR ETF VIII VEST EMERGIN|25.22
20260717|33740U398|RSMR|11278|FIRST TR ETF VIII VEST US EQTY|23.81
20260717|33740U406|DDEC|74|FT VEST U.S. EQUITY DEEP BUFFE|47.64
20260717|33740U463|SQMX|100|FIR TR EXCH TRAD FD VIII FT VE|34.31
20260717|33740U539|FHDG|1111|FIRST TR EXCH-TRD FD VIII FT U|36.42
20260717|33740U638|XFEB|1|FIRST TR ETF FD VIII FT VEST U|37.54
20260717|33740U687|GNOV|648|FT VEST U.S. EQUITY MODERATE B|42.01
20260717|33740U703|BUFD|36125|FIRST TR EXC TRADED FD VIII FT|29.87
20260717|33740U729|BUFZ|22257|FT VEST LADDERED MODERATE BUFF|28.04
20260717|33740U737|GFEB|121|FT VEST U.S. EQUITY MODERATE B|44.20
20260717|33740U752|BUFQ|11029|FIRST TR EXCH TRADED FD VIII V|38.86
20260717|33740U760|BUFT|105|FT VEST BUFFERED ALLOCATION DE|25.97
20260717|33740U778|BUFG|384|FT VEST BUFFERED ALLOCATION GR|29.47
20260717|33740U794|MMSC|497|FIRST TR ETF VIII MULTI-MANAGE|27.92
20260717|33740U810|XSEP|22|FT VEST U.S. EQTY ENHANCE & MO|44.60
20260717|33740U885|FAPR|13675|FT VEST U.S. EQUITY BUFFER ETF|46.93
20260717|33740Y101|FAAR|17685|FIRST TRUST VII ALTERNATIVE AB|31.34
20260717|33741L108|DVOL|76|FIRST TR ETF VI DORSEY WRIGHT |37.71
20260717|33741L207|DVLU|108|FIRST TR ETF VI DORSEY WRIGHT |40.64
20260717|33741Q107|FTHY|150|FIRST TRUST HIGH YIELD OPPORTU|13.59
20260717|33741X201|LEGR|97|FIRST TR ETF INDXX INNOVATION |63.86
20260717|33741X300|IDVY|643|FIRST TR EXCHGE-TRADED FD VI I|25.93
20260717|33741Y100|HSMV|70|FIRST TR EXCHANGE-TRD FD III H|39.40
20260717|33744U105|BUFH|21|FIRST TR EXCHANGE-TRADED FD VI|21.46
20260717|33744U204|BUFX|313|FIRST TR EXCH TRAD FD VIII VES|22.26
20260717|33744U709|BFXU|140|1ST TR EXCH TRAD FD VIII FT VE|23.27
20260717|33744U808|BUFE|6341|1ST TR EXCH-TRADED FD VIII FT |20.87
20260717|33744U881|BFEW|1|1ST TR EXCH-TR FD VIII FT VST |21.44
20260717|33749P507|GRDX|13|GRIDAI TECHNOLOGIES CORP COM N|3.81
20260717|337738108|FISV|235|FISERV INC|51.72
20260717|337932107|FE|239|FIRSTENERGY CORP|49.11
20260717|337959100|PRAY|260|FIS TR CHRISTIAN STK FD|35.01
20260717|337959209|BRIF|70|FIS TR BRIGHT PORTFOLIOS FOCUS|36.61
20260717|337959407|BRIB|29|FIS TR FIS BRIGHT PORTFOLIOS C|24.94
20260717|337959506|FTHB|98701|FIS TR FIS FAITH INCOME ETF|25.27
20260717|33817P405|FTLF|292|FITLIFE BRANDS INC|11.16
20260717|33827E101|FTZFF|4770|FITZROY MINERALS INC COM|0.28
20260717|33939L100|TILT|3|FLEXSHARES TR|277.70
20260717|33939L407|GUNR|3534|FLEXSHARES TR MORNINGSTAR GLOB|50.56
20260717|33939L506|TDTT|13486|FLEXSHARES TR IBOXX 3 YR TARGE|23.71
20260717|33939L613|FEUS|62|FLEXSHARES TR ESG & CLIMATE US|81.63
20260717|33939L647|QLVD|303|FLEXSHARES DEV MKTS EX-US QTY |33.53
20260717|33939L670|BNDC|220|FLEXSHARES TR CORE SELECT BD F|21.89
20260717|33939L696|ESG|131|FLEXSHARES STOXX US ESG SELECT|175.45
20260717|33939L761|SKOR|1090|FLEXSHARES TR CREDIT SCORED US|48.23
20260717|33939L787|GQRE|602|FLEXSHARES TR GLOBAL QUALITY R|66.17
20260717|33939L829|IQDY|390|FLEXSHARES INTERNATIONAL QUALI|42.27
20260717|33939L837|IQDF|2523|FLEXSHARES INTERNATIONAL QUALI|34.43
20260717|33939L886|RAVI|2|FLEXSHARES TR ULTRA-SHORT INCO|75.34
20260717|34379V103|FLNC|5221|FLUENCE ENERGY INC CL A (DE)|14.42
20260717|343928107|FLYX|32366|FLYEXCLUSIVE INC|1.23
20260717|34417J609|FCUV|679|FOCUS UNVL INC COM PAR $ NEW|2.84
20260717|345370837|FPRC|66|FORD MTR CO DEL 6% NT DUE 12/0|19.76
20260717|345370860|F|15051|FORD MOTOR CO;COM STK USD0.01 |14.19
20260717|34631F102|FPS|28|FORGENT PWR SOLUTIONS INC CL A|39.58
20260717|346563109|FORR|4|FORRESTER RESEARCH INC|10.48
20260717|349381103|FIGR|402|FIGURE TECHNOLOGY SOLUTIONS IN|30.87
20260717|349553107|FTS|43775|FORTIS INC (F)|58.67
20260717|34959E109|FTNT|582|FORTINET INC COM STK (DE)|160.78
20260717|34960Q307|FBIO|1123|FORTRESS BIOTECH INC COM NEW|3.42
20260717|34962G208|FBRX|947|FORTE BIOSCIENCES INC|44.99
20260717|34964C106|FBIN|23|FORTUNE BRANDS INNOVATIONS INC|52.62
20260717|34964F109|FTBYF|3043|FORTUNE BAY CORP NEW COM (CAN)|0.47
20260717|349932103|FWDI|87803|FORWARD INDUSTRIES INC TEX COM|4.24
20260717|349942102|FSM|41|FORTUNA MNG CORP COM|8.23
20260717|35104E100|FDMT|1390|4D MOLECULAR THERAPEUTICS INC.|10.84
20260717|35137L105|FOXA|15311|FOX CORP CL A (DE)|56.81
20260717|35137L204|FOX|21846|FOX CORP CL B (DE)|51.08
20260717|35243J101|FBRT|383|FRANKLIN BSP RLTY TR INC COM (|8.25
20260717|35349C109|EZPZ|13541|FRANKLIN CRYPTO TR FRANKLIN CR|16.02
20260717|35351J109|EZET|5791|FRANKLIN ETHEREUM TR ETHEREUM |14.21
20260717|354613101|BEN|280|FRANKLIN RESOURCES|33.33
20260717|354646101|SOEZ|1238|FRANKLIN SOLANA TR FRANKLIN SO|13.21
20260717|35473P108|DIVI|4|FRANKLIN INTERNATIONAL CORE DI|42.85
20260717|35473P207|DIEM|1629|FRANKLIN EMERGING MARKET CORE |40.90
20260717|35473P322|FSML|150|FRANKLIN TEMPLETON ETF TR SMAL|30.08
20260717|35473P348|TINS|3|FRANKLIN TEMPLETON ETF TR TEMP|29.16
20260717|35473P371|XIDV|628|FRANKLIN TEMPLETON ETF TR INT |37.43
20260717|35473P389|XUDV|193|FRANKLIN TEMPLETON ETF TR U S |32.57
20260717|35473P405|USPX|6898|FRANKLIN U.S. EQUITY INDEX ETF|65.56
20260717|35473P421|FFOG|257|FRANKLIN FOCUSED DYNAMIC GROWT|48.85
20260717|35473P439|INCM|6406|FRANKLIN TEMPLETON ETF TR INCO|29.13
20260717|35473P488|FLGV|6|FRANKLIN TEMPLETON ETF TR FRAN|20.12
20260717|35473P496|FLUD|932|FRANKLIN TEMPLETON ETF TR ULTR|25.01
20260717|35473P504|INCE|657|FRANKLIN INCOME EQUITY FOCUS E|67.67
20260717|35473P546|FLSP|3950|FRANKLIN TEMPLETON ETF TR|27.60
20260717|35473P553|FLCB|4504|FRANKLIN TEMPLETON ETF TR US C|21.21
20260717|35473P587|FLSA|1|FRANKLIN TEMPLETON ETF TR|31.66
20260717|35473P611|FLIA|95|FRANKLIN TEMPLETON ETF TR|20.35
20260717|35473P660|FLAX|1860|FRANKLIN TEMPLETON ETF TR FRAN|34.95
20260717|35473P678|FLGB|336|FRANKLIN TEMPLETON ETF TR|36.11
20260717|35473P785|FLGR|10|FRANKLIN TEMPLETON ETF TR|32.09
20260717|35473P801|FLQL|979|FRANKLIN TEMPLETON ETF TR|77.67
20260717|35473P819|FLCH|3434|FRANKLIN TEMPLETON ETF TR|21.56
20260717|35473P850|FLMB|1|FRANKLIN TEMPLETON ETF TR|23.74
20260717|35473P868|FLMI|9641|FRANKLIN DYNAMIC MUNICIPAL BON|24.93
20260717|355233107|XRPZ|2216|FRANKLIN XRP TR FRANKLIN XRP E|11.92
20260717|35632L303|CAST|2156|FREECAST INC CL A|2.52
20260717|35639L108|TAAG|285|THE AWARENESS GROUP|0.02
20260717|356390104|FRHC|358|FREEDOM HLDG CORP NEV COM|149.67
20260717|356615104|FRTAY|659|FREENET AG AMERICAN DEP RCPTS |13.67
20260717|35671D857|FCX|61|FREEPORT-MCMORAN INC COM STK C|58.56
20260717|357023100|RAIL|15|FREIGHTCAR AMERICA, INC|7.73
20260717|358029106|FMS|456|FRESENIUS MEDICAL CARE AG|24.09
20260717|35804M105|FSNUY|42515|FRESENIUS SE & CO KGAA|12.07
20260717|35905B107|FECCF|56507|FRONTERA ENERGY CORP (CANADA) |6.33
20260717|35909R108|ULCC|15275|FRONTIER GROUP HLDGS INC COM|6.53
20260717|35910P109|LITOF|1370|FRONTIER LITHIUM COM (CAN)|0.29
20260717|359134103|FNUC|987|FRONTIER NUCLEAR & MINERALS IN|1.63
20260717|35952H700|FCEL|14556|FUELCELL ENERGY INC COM NEW|17.26
20260717|35953C106|FIP|33562|FTAI INFRASTRUCTURE INC COM(DE|4.22
20260717|35953D401|FUBO|777|FUBOTV INC CLASS A COMMON STOC|10.26
20260717|35954F108|NHHHF|11311|FUELPOSITIVE CORP (CANADA)|0.02
20260717|35959W106|FKKFY|191|FUKUOKA FINANCIAL GROUP INC, F|23.98
20260717|359590304|FJTSY|1640007|FUJITSU LTD ADR (5 COM)|20.03
20260717|359616109|FULC|14091|FULCRUM THERAPEUTICS INC COM|3.50
20260717|35969L108|YMM|797|FULL TRUCK ALLIANCE CO LTD SPO|9.34
20260717|360271100|FULT|85602|FULTON FINL CORP|25.19
20260717|360852107|VCX|544|FUNDRISE INNOVATION FD LLC COM|59.51
20260717|36087T353|PCLC|4|FUNDVANTAGE TR POLEN 5PERSPECT|24.16
20260717|360876841|FFOX|492|FUNDX INVT TR FUTURE FD OPPORT|29.25
20260717|361118102|FUWAY|165|FURUKAWA ELECTRIC CO LTD ADR|10.15
20260717|36117V501|FTFT|11252|FUTURE FINTECH GROUP INC COM P|1.44
20260717|36118L106|FUTU|1|FUTU HLDGS LTD SPONSORED ADS|97.52
20260717|36118R103|FUSE|2334|FUSEMACHINES INC COM|0.98
20260717|36120Q101|FVCB|2151|FVCBANKCORP INC|18.21
20260717|36165A102|JOB|3876|GEE GROUP INC COM STK (IL)|0.22
20260717|36165L108|GDS|105|GDS HLDGS LTD SPONSORED ADR (C|32.75
20260717|36166F100|GBFH|491|GBANK FINL HLDGS INC COM (NV) |31.94
20260717|36168Q104|GFL|1936|GFL ENVIRONMENTAL INC SUB VTG |39.63
20260717|36170N107|GCTS|17556|GCT SEMICONDUCTOR HLDG INC COM|2.12
20260717|36170N115|GCTSWS|19|GCT SEMICONDUCTOR HLDG INC WT |0.30
20260717|3622AW502|GRI|20|GRI BIO INC COM JANUARY 2026|1.54
20260717|36239Q109|GGT|187680|GABELLI MLTIMEDIA TST INC|4.22
20260717|36240A101|GUT|4598|GABELLI UTILITY TRUST|6.70
20260717|36242H864|GDVPRK|5|GABELLI DIVID & INCOME TR|17.40
20260717|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.38
20260717|36261K202|GGRW|328|GABELLI ETFS TR GABELLI GROWTH|37.42
20260717|36261K509|GCAD|9|GABELLI COMMERCIAL AEROSPACE A|53.52
20260717|36261K889|GOLS|354|GABELLI ETFS TR OPPORTUNITIES |26.31
20260717|36262G101|GXO|9|GXO LOGISTICS INC COM|54.55
20260717|36266G107|GEHC|114|GE HEALTHCARE TECHNOLOGIES INC|65.70
20260717|36269B105|GANX|2977|GAIN THERAPEUTICS INC COM (DE)|1.66
20260717|36270K102|GMINF|1786|G MNG VENTURES CORP NEW COM (C|26.82
20260717|36270K300|GMNGY|709|G MNG VENTURES CORP NEW ADR (C|0.01
20260717|36275C105|KWH|779626|GMO ETF TR PWR INFRASTRUCTURE |24.68
20260717|36321W105|GALDY|249245|GALDERMA GROUP AG ADR (CHE)|41.90
20260717|36322Q206|DMRA|57|DAMORA THERAPEUTICS, INC. COMM|30.24
20260717|363225202|GALT|19|GALECTIN THERAPEUTICS INC. COM|4.23
20260717|36352H100|GAU|85716|GALIANO GOLD INC COM (CAN)|1.76
20260717|36381N409|GGOXF|603|GALLEON GOLD CORP COM NEW(CANA|0.66
20260717|36465A109|GGN|4627|GAMCO GLOBAL GOLD NAT RES & IN|4.82
20260717|36465A307|GGNPRB|29|GAMCO GLOBAL GOLD NAT RES & IN|19.48
20260717|36465E101|GNT|5189|GAMCO NAT RES GOLD & INCOME TR|8.18
20260717|36467J108|GLPI|1516|GAMING & LEISURE PPTYS INC COM|45.17
20260717|36467W109|GME|879|GAMESTOP CORP (HLDG CO) CL A|21.92
20260717|36467W117|GMEWS|3124|GAMESTOP CORP NEW WT EXP 10/30|1.95
20260717|36468G103|GAME|485|GAMESQUARE HLDGS INC COM (DE) |0.36
20260717|364760108|GAP|5|GAP INC (THE)|20.50
20260717|366651107|IT|2|GARTNER INC COM STK|142.89
20260717|36758P102|GWBK|12908|GATEWAY BK F S B OAKLAND CALIF|0.09
20260717|36847Q202|GELHY|754|GEELY AUTOMOBILE HLDGS LTD SPO|49.45
20260717|36870H103|GNLX|886|GENELUX CORP COM|2.82
20260717|368736104|GNRC|3|GENERAC HOLDINGS INC DE|215.38
20260717|369884119|GFUZW|646|GENERAL FUSION GROUP LTD WT EX|1.59
20260717|370334104|GIS|15853|GENERAL MILLS INC|38.70
20260717|37045V100|GM|349|GENERAL MOTORS COMPANY COM STK|77.72
20260717|370920100|GENB|1777|GENERATE BIOMEDICINES INC COM |13.66
20260717|371532102|GCO|30|GENESCO INC|37.32
20260717|371901109|GNTX|2|GENTEX CORP|24.91
20260717|371927104|GEL|1|GENESIS ENERGY L.P.|14.93
20260717|372284208|GNE|5428|GENIE ENERGY LTD CL B|14.33
20260717|37229T509|TOON|79382|KARTOON STUDIOS, INC. COM PAR |0.60
20260717|372446401|GNPX|959|GENPREX INC COM PAR $0.001 NEW|8.00
20260717|372460105|GPC|1|GENUINE PARTS CO|125.66
20260717|37364X109|GEOS|2164|GEOSPACE TECHNOLOGIES CORP COM|6.78
20260717|373678705|GOVX|243|GEOVAX LABS INC COM PAR $0.001|0.87
20260717|373737105|GGB|89347|GERDAU S.A. ADS (REPTG 1 PREF |4.72
20260717|37427C209|GGLDF|1975|GETCHELL GOLD CORP C (CANADA) |0.16
20260717|374271302|GTCDD|500|GETTY COPPER INC COM NEW (CANA|0.55
20260717|374275105|GETY|82579|GETTY IMAGES HLDGS INC CL A(DE|0.53
20260717|374297109|GTY|10|GETTY REALTY CORP(NEW)|35.98
20260717|374396406|GEVO|3120|GEVO INC COM PAR $.01 NEW|1.59
20260717|37611X209|DNA|3534|GINKGO BIOWORKS HLDGS INC CL A|8.29
20260717|37636P108|GVDNY|7|Givaudan SA Unsponsored ADR (S|84.19
20260717|37636X101|GJNSY|29|GJENSIDIGE FORSIKRING ASA UNSP|28.69
20260717|376362109|GBUX|3750|GIVBUX INC|.
20260717|37637K108|GTLB|189|GITLAB INC COM|31.76
20260717|376535878|GLAD|351|GLADSTONE CAPITAL CORPORATION |20.20
20260717|376536108|GOOD|250|GLADSTONE COMMERCIAL CORP|13.17
20260717|376536884|GOODO|288|GLADSTONE COML CORP PFD SER G |20.31
20260717|376546859|GAING|12|GLADSTONE INVT CORP NTS|24.96
20260717|376546867|GAINI|3|GLADSTONE INVT CORP 7.875% NT |25.27
20260717|376549101|LAND|1803|GLADSTONE LD CORP COM|8.94
20260717|377322102|GKOS|21|GLAUKOS CORP COM STK (DE)|155.39
20260717|378973507|GSAT|2|GLOBALSTAR INC COM NEW|79.53
20260717|379378201|GNL|9941|GLOBAL NET LEASE INC COM NEW|9.45
20260717|379378300|GNLPRA|107|GLOBAL NET LEASE INC|23.08
20260717|379378607|GNLPRE|493|GLOBAL NET LEASE INC CUM RED P|23.11
20260717|379439102|NBND|90409|NETBRANDS CORP COM|.
20260717|37946R109|GLP|1499|GLOBAL PARTNERS LP COM UTS REP|48.84
20260717|37950E101|NORW|2845|GLOBAL X MSCI NORWAY ETF|33.09
20260717|37950E291|DIV|31|GLOBAL X SUPERDIVIDEND US ETF |19.81
20260717|37950E333|SPFF|768|GLOBAL X SUPERINCOME PREFERRED|9.37
20260717|37954A303|XRN|4|CHIRON REAL ESTATE INC|38.07
20260717|37954Y137|HEAL|2329|GLOBAL X FUNDS HEALTHTECH ETF |28.14
20260717|37954Y236|DTCR|196|GLOBAL X FDS GLOBAL X DATA CTR|27.54
20260717|37954Y269|QYLG|729|GLOBAL X FDS NASDAQ 100 COVERE|29.40
20260717|37954Y293|MLPX|232|GLOBAL X MLP & ENERGY INFRASTR|76.33
20260717|37954Y343|MLPA|23|GLOBAL X MLP ETF|55.37
20260717|37954Y368|CEFA|703|GLOBAL X FDS|39.75
20260717|37954Y384|BUG|55865|GLOBAL X FDS CYBERSECURITY ETF|40.72
20260717|37954Y392|HERO|11|GLOBAL X FDS VIDEO GAMES & ESP|25.08
20260717|37954Y442|CLOU|3650|GLOBAL X FDS CLOUD COMPUTING E|24.23
20260717|37954Y459|RYLD|27021|GLOBAL X FDS RUSSELL 2000 COVE|16.14
20260717|37954Y475|XYLD|4|GLOBAL X FDS S&P 500 COVERED C|41.27
20260717|37954Y483|QYLD|48254|GLOBAL X FDSNASDAQ 100 COVERED|18.03
20260717|37954Y574|AUSF|3886|GLOBAL X FDS ADAPTIVE U S FACT|50.98
20260717|37954Y624|DRIV|51|GLOBAL X FDS GLOBAL X AUTONOMO|34.38
20260717|37954Y632|AIQ|4113|GLOBAL X FUNDS GLOBAL X ARTIFI|59.31
20260717|37954Y715|BOTZ|418|GLOBAL X FDS|35.53
20260717|37954Y772|AGNG|604|GLOBAL X FUNDS GLOBAL X AGING |36.83
20260717|37954Y780|SNSR|2|GLOBAL X FDS INTERNET OF THING|46.22
20260717|37954Y806|ALTY|602|GLOBAL X FUNDS GLOBAL X ALTERN|12.44
20260717|37954Y814|FINX|1|GLOBAL X FDS FINTECH ETF (DE) |25.78
20260717|37954Y830|COPX|118|GLOBAL X COPPER MINERS ETF|74.68
20260717|37954Y848|SIL|30|GLOBAL X SILVER MINERS ETF|71.91
20260717|37954Y855|LIT|249|GLOBAL X FDS GLOBAL X LITHIUM |68.86
20260717|37954Y871|URA|480|GLOBAL X URANIUM ETF|39.11
20260717|37954Y889|CATH|269|GLOBAL X FDS GLOBAL X S&P 500 |89.46
20260717|37957W203|XRNPRA|79|CHIRON REAL ESTATE INC. CUMULA|24.25
20260717|37959E102|GL|52|GLOBE LIFE INC COM (DE)|184.56
20260717|379598105|GLOO|500|GLOO HLDGS INC CL A(DE)|3.26
20260717|37960A172|LNGX|54|GLOBAL X FDS|41.31
20260717|37960A180|RNRG|229|GLBL X FUNDS RENEWABLE ENERGY |35.04
20260717|37960A214|GNOM|21|GLOBAL X FDS GENOMICS & BIOTEC|55.10
20260717|37960A248|CHRI|802|GLOBAL X FDS S&P 500 CHRISTIAN|89.21
20260717|37960A271|GXPS|1999|GLOBAL X FDS PURECAP MSCI CONS|27.00
20260717|37960A289|GXPT|48902|GLOBAL X FDS PURECAP MSCI INFO|31.98
20260717|37960A313|GXPD|1154|GLOBAL X FDS PURECAP MSCI CONS|26.29
20260717|37960A321|TLTX|18950|GLOBAL X FDS TREAS BD ENHANCED|22.08
20260717|37960A347|BCCC|877|GLOBAL X FDS GLOBAL X BITCOIN |11.96
20260717|37960A404|QTR|1382|GLOBAL X FDS NASDAQ 100 TAIL R|33.96
20260717|37960A453|RSSL|664|GLOBAL X FDS X RUSSELL 2000 ET|115.88
20260717|37960A511|DYLG|46|GLOBAL X FDS GLOBAL X DOW 30 C|28.08
20260717|37960A529|SHLD|7519|GLOBAL X FDS GLOBAL X DEFENSE |59.89
20260717|37960A651|SRET|497|GLOBAL X FDS SUPERDIVIDEND REI|23.29
20260717|37960A735|BKCH|139|GLOBAL X FDS GLOBAL X BLOCKCHA|63.60
20260717|37960A859|DJIA|6060|GLOBAL X FDS DOW 30 COVERED CA|22.35
20260717|37966B208|ZCBB|2|GLOBAL X FDS ZERO CPN BD 2031 |48.96
20260717|37966B406|ZCBE|2|GLOBAL X FDS ZERO CPN BD 2033 |48.94
20260717|37966B760|RMHY|1233|GLOBAL X FDS ADAPTIVE RISK MAN|25.09
20260717|37966B802|EHCC|1|GLOBAL X FDS ETHEREUM COVERED |19.83
20260717|37966B877|EDGQ|12|GLOBAL X FDS NASDAQ 100 INCOME|27.42
20260717|379963101|GOGAF|7424|GOGO AI NETWORK INC COM (CAN) |0.13
20260717|38045Y102|GLGDF|94327|GOGOLD RES INC ORD SHS (CDA)|2.08
20260717|38046C109|GOGO|21478|GOGO INC COM STK (DE)|3.55
20260717|38059A107|GLDFF|6233|GOLD FINDER RES LTD COM (CAN) |0.04
20260717|38059T106|GFI|74|GOLD FIELDS LTD SPONS ADR|32.09
20260717|38068T105|GORO|3307|GOLD RESOURCE CORPORATION COM |0.93
20260717|38071H122|GROYWS|1226|GOLD RTY CORP CDA WT EXP(CAN)0|0.85
20260717|38076F105|YGTFF|85242|GOLD TERRA RESOURCE CORP|0.12
20260717|381098409|MRDN|789|MERIDIAN HLDGS INC COM PAR $.0|13.92
20260717|38141A602|GGAZD|249816|GOLDGROUP MNG INC COM NO PAR (|3.88
20260717|381428200|GORAF|15674|GOLDREA RES CORP COM NEW (CANA|0.02
20260717|381430123|GSUS|7067|GOLDMAN SACHS ETF TR MARKETBET|103.73
20260717|381430180|GSID|1714|GOLDMAN SACHS ETF TR MARKETBET|75.26
20260717|381430206|GEM|13039|GOLDMAN SACHS ETF TR ACTVEBETA|49.03
20260717|381430362|GTIP|165|GOLDMAN SACHS ETF TR ACCESS IN|48.09
20260717|381430438|GSEW|1415|GOLDMAN SACHS TR EQL WEIGHT US|95.01
20260717|381430479|GIGB|198|GOLDMAN SACHS ETF ACCESS INVT |45.40
20260717|381430503|GSLC|61|GOLDMAN SACHS ETF TR ACTIVEBET|143.16
20260717|381430529|GBIL|51|GOLDMAN SACHS ACCESS TREASURY |100.02
20260717|381430602|GSSC|1|GOLDMAN SACHS ETF TR ACTIVEBET|90.73
20260717|38144G804|GSPRD|3914|GOLDMAN SACHS GROUP, INC (THE)|19.05
20260717|38147U107|GSBD|29|GOLDMAN SACHS BDC INC SHS|9.06
20260717|38149V301|GHVNF|101936|GOLDHAVEN RES CORP COM NO PAR |0.12
20260717|38149W101|GCOR|5027|GOLDMAN SACHS ETF TR ACCESS U |40.81
20260717|38149W127|GPRF|555|GOLDMAN SACHS ETF TR ACCESS US|49.79
20260717|38149W416|GVLE|63|GOLDMAN SACHS ETF TR VALUE OPP|47.23
20260717|38149W465|GIGL|592|GOLDMAN SACHS ETF TR CORP BD E|50.04
20260717|38149W473|GBND|1281|GOLDMAN SACHS ETF TR CORE BD E|50.11
20260717|38149W481|GIND|1|GOLDMAN SACHS ETF TR|24.22
20260717|38149W549|GMUB|57|GOLDMAN SACHS ETF TR MUNI INCO|51.13
20260717|38149W564|GCAL|2051|GOLDMAN SACHS ETF TR DYNAMIC C|50.83
20260717|38149W572|GUMI|713|GOLDMAN SACHS ETF TR ULTRA SHO|50.35
20260717|38149W580|GVUS|244|GOLDMAN SACHS ETF TR MARKETBET|64.05
20260717|38149W598|GGUS|2015|GOLDMAN SACHS ETF TR MARKETBET|65.85
20260717|38149W622|GPIX|147|GOLDMAN SACHS ETF TRUST GOLDMA|55.46
20260717|38149W630|GPIQ|655|GOLDMAN SACHS ETF TRUST GOLDMA|56.73
20260717|38149W739|GSWO|82|GOLDMAN SACHS ETF TR ACTIVEBET|63.67
20260717|38150K103|AAAU|129|GOLDMAN SACHS PHYSICAL GOLD ET|39.22
20260717|38150W107|GUSA|102|GOLDMAN SACHS ETF TR II MARKET|64.87
20260717|38150W206|GXUS|1989|GOLDMAN SACHS ETF TR II MARKET|62.35
20260717|38173M102|GBDC|3|GOLUB CAP BDC INC COM STK (DE)|13.33
20260717|382550101|GT|112|GOODYEAR TIRE&RUBR;COM NPV|7.10
20260717|38267D109|GSHD|736|GOOSEHEAD INS INC COM CLASS A |55.17
20260717|38268T103|GPRO|835|GOPRO INC CL A COM STK (DE)|0.68
20260717|38341P102|GOSS|28000|GOSSAMER BIO INC COM (DE)|0.17
20260717|38387Q105|PEW|34424|GRABAGUN DIGITAL HLDGS INC COM|2.53
20260717|384313607|EAF|100|GRAFTECH INTL LTD COM NEW|7.39
20260717|38447A108|GFTFF|200|GRAFTON RES INC COM(CAN)|0.32
20260717|384556106|GHM|31|GRAHAM CORP|108.15
20260717|384747101|GRAL|155|GRAIL INC COM|71.96
20260717|38500T200|GTE|7|GRAN TIERRA ENERGY INC COM NEW|6.32
20260717|387328107|GVA|782|GRANITE CONSTRUCTION INC|125.63
20260717|38741L107|GPMT|1|GRANITE PT MTG TR INC COM (MD)|1.40
20260717|38741L305|GPMTPRA|858|GRANITE PT MTG TR INC|18.22
20260717|38747R108|COMB|23728|GRANITESHARES ETF TR BLOOMBER |25.38
20260717|38747R132|GOU|10273|GRANITESHARES ETF TR 2X LONG G|28.12
20260717|38747R140|HMYY|108|GRANITESHARES ETF TR GRANITESH|6.73
20260717|38747R165|QBY|3654|GRANITESHARES ETF TR GRANITESH|7.23
20260717|38747R215|NBIL|442701|GRANITESHARES ETF TR GRANITESH|19.83
20260717|38747R223|ISUL|31569|GRANITESHARES ETF TR GRANITESH|17.17
20260717|38747R231|IOYY|72|GRANITESHARES ETF TR YIELDBOOS|7.26
20260717|38747R249|MAAY|92|GRANITESHARES ETF TR YIELDBOOS|6.09
20260717|38747R256|HOYY|1472|GRANITESHARES ETF TR YIELDBOOS|5.59
20260717|38747R264|SMYY|478|GRANITESHARES ETF TR YIELDBOOS|6.59
20260717|38747R306|HIPS|2534|GRANITESHARES ETF TR HIPS US H|11.75
20260717|38747R314|FBYY|2281|GRANITESHARES ETF TR YIELDBOOS|11.95
20260717|38747R330|AMYY|1981|GRANITESHARES ETF TR GRANITESH|15.11
20260717|38747R421|XBTY|619|GRANITESHARES ETF TR YIELDBOOS|5.63
20260717|38747R439|NVYY|2217|GRANITESHARES ETF TR|12.63
20260717|38747R454|NOWL|48475|GRANITESHARES ETF TR 2X LONG N|4.71
20260717|38747R470|RVNL|577|GRANITESHARES ETF TR|29.65
20260717|38747R488|LCDL|43138543|GRANITESHARES ETF TR 2X LONG L|0.29
20260717|38747R496|RDTL|26|GRANITESHARES ETF TR|23.06
20260717|38747R512|VRTL|6863|GRANITESHARES ETF TR 2X LONG V|39.16
20260717|38747R520|MVLL|384350|GRANITESHARES ETF TR 2X LONG M|21.46
20260717|38747R546|IONL|85437|GRANITESHARES ETF TR|11.35
20260717|38747R553|INTW|3577|GRANITESHARES ETF TR 2X LONG I|23.34
20260717|38747R561|DLLL|1120|GRANITESHARES ETF TR 2X LONG D|19.78
20260717|38747R587|QCML|33|GRANITESHARES ETF TR 2X LONG Q|16.61
20260717|38747R595|TSDD|40167|GRANITESHARES ETF TR 2X SHORT |7.78
20260717|38747R603|DRUP|2|GRANITESHARES ETF TR NASDAQ SE|64.08
20260717|38747R629|NVD|2791|GRANITESHARES ETF TR 2X SHORT |4.75
20260717|38747R637|TQQY|3|GRANITESHARES ETF TR YIELD BOO|12.76
20260717|38747R645|CRWL|2171|GRANITESHS ETF TR|70.48
20260717|38747R652|TSMU|20257|GRANITESHS ETF TR|66.27
20260717|38747R678|MULL|413136|GRANITESHS ETF TR 2X LONG MU D|19.24
20260717|38747R694|UBRL|329|GRANITESHARES ETF TR|15.54
20260717|38747R702|TSL|47|GRANITESHARES ETF TR 1.25X LON|15.20
20260717|38747R710|PTIR|131334|GRANITESHARES ETF TR 2X LONG P|12.30
20260717|38747R736|MSFL|72968|GRANITESHARES ETF TR GRANITESH|16.89
20260717|38747R744|AMZZ|116|GRANITESHARES ETF TR GRANITESH|33.64
20260717|38747R751|AMDL|328232|GRANITESHARES ETF TR GRANITE 2|59.48
20260717|38747R777|TSLR|106158|GRANITESHARES ETF TR 2X LONG T|20.68
20260717|38747R801|CONL|59058|GRANITESHARES ETF TR|5.01
20260717|38747R827|NVDL|803836|GRANITESHARES ETF TR 2X LONG N|31.79
20260717|38747R843|FBL|14299|GRANITESHARES ETF TR 2X LONG M|28.48
20260717|38747R868|BABX|42813|GRANITESHARES ETF TR 2X LONG B|20.40
20260717|38747R884|AAPB|17205|GRANITESHARES ETF TR|44.71
20260717|38747T310|SKDD|628120|GRANITESHARES ETF TR 2X SHORT |16.80
20260717|38747T328|SKUU|21936|GRANITESHARES ETF TR 2X LONG S|22.96
20260717|38747T336|PUL|406|GRANITESHARES ETF TR 2X LONG P|18.77
20260717|38747T344|BTDL|7722|GRANITESHARES ETF TR 2X LONG B|20.88
20260717|38747T351|TDCL|259|GRANITESHARES ETF TR 2X LONG T|20.54
20260717|38747T369|NTAL|1|GRANITESHARES ETF TR 2X LONG N|23.29
20260717|38747T377|BBUL|284|GRANITESHARES ETF TR 2X LONG B|15.49
20260717|38747T450|SNK|43644|GRANITESHARES ETF TR GRANITESH|27.27
20260717|38747T468|SPAL|45|GRANITESHARES ETF TR GRANITESH|14.71
20260717|38747T476|MRA|37|GRANITESHARES ETF TR AUTOCALLA|21.43
20260717|38747T484|SCA|2|GRANITESHARES ETF TR AUTOCALLA|18.93
20260717|38747T518|PLA|151|GRANITESHARES ETF TR AUTOCALLA|24.56
20260717|38747T542|TSYY|369|GRANITESHARES ETF TR YIELDBOOS|22.29
20260717|38747T567|COYY|460|GRANITESHARES ETF TR YIELDBOOS|17.96
20260717|38747T575|SMCL|44033|GRANITESHS ETF TR 2X LONG SMCI|8.42
20260717|38747T591|MSTP|426|GRANITESHARES ETF TR 2X LONG M|12.90
20260717|38747T625|TECY|200|GRANITESHARES ETF TR GRANITESH|22.65
20260717|38747T641|BIOY|343|GRANITESHARES ETF TR GRANITESH|22.00
20260717|38747T658|XEY|1|GRANITESHARES ETF TR GRANITESH|20.38
20260717|38747T682|TMYY|2259|GRANITESHS ETF TR GRANITESHS Y|23.56
20260717|38747T690|MUYY|91|GRANITESHARES ETF TR GRANITESH|20.82
20260717|38747T716|ANV|209|GRANITESHARES ETF TR AUTOCALLA|25.00
20260717|38748G101|BAR|1958|GRANITESHARES GOLD TR SHS BEN |39.17
20260717|38748T103|PLTM|7722|GRANITESHARES PLATINUM TR|15.55
20260717|389375205|GTNA|26|GRAY MEDIA, INC. CLASS A COM S|7.44
20260717|38942Q202|CALC|156842|CALCIMEDICA INC COM|0.69
20260717|38963H305|BTCC|2669|GRAYSCALE FDS TR BITCOIN COVER|13.08
20260717|38963H404|BPI|96|GRAYSCALE FDS TR BITCOIN PREMI|20.79
20260717|389637109|GBTC|30|GRAYSCALE BITCOIN TRUST ETF|49.78
20260717|389638107|ETHE|5415|GRAYSCALE ETHEREUM STAKING ETF|15.13
20260717|38964T100|GSUI|60|GRAYSCALE SUI STAKING ETF|10.86
20260717|38965D104|GSOL|2944|GRAYSCALE SOLANA STAKING ETF G|5.71
20260717|38983D854|RPT|2153|RITHM PROPERTY TRUST INC COM N|10.75
20260717|389923103|GDOG|7277|GRAYSCALE DOGECOIN TR DOGE SHS|8.60
20260717|389936105|HYPG|57|GRAYSCALE HYPERLIQUID STAKING |22.04
20260717|390320877|GECCH|5862|GREAT ELM CAP CORP NT 008.125%|25.28
20260717|390320885|GECCI|2|GREAT ELM CAPITAL CORP. 8.50% |25.16
20260717|39037G109|GEG|47|GREAT ELM CAP GROUP INC COM|2.15
20260717|39037G208|GEGGL|262|GREAT ELM GROUP INC NT 7.25% N|24.90
20260717|39115B105|GPGCF|5454|GREAT PAC GOLD CORP NEW COM(CA|0.21
20260717|39138C106|GWLIF|49|GREAT WEST LIFECO INC (F)|66.25
20260717|392921102|GBMCF|1951|GREEN BRDG METALS CORP COM(CAN|0.11
20260717|393048202|GGII|559997|GREEN GLOBE INTERNATIONAL, INC|.
20260717|39342L108|GTBIF|6910|GREEN THUMB INDS INC SUB VTG S|7.20
20260717|39366L406|RTB|2957|RTB DIGITAL, INC. COMMON STOCK|17.24
20260717|394357107|GCBC|13|GREENE COUNTY BANCORP INC|33.50
20260717|395325103|GRLRF|200|GREENLAND RES INC|0.94
20260717|39679F203|GWAYF|10|GREENWAY GREENHOUSE CANNABIS C|0.11
20260717|397624206|GEFB|6173|GREIF, INC. CL-B|93.04
20260717|398182303|AHR|73|AMERICAN HEALTHCARE REIT INC C|56.59
20260717|39854F101|GRND|1|GRINDR INC COM|15.76
20260717|399473206|GRPN|9726|GROUPON INC COM STK NEW (DE)|28.58
20260717|39957D201|GROV|3964|GROVE COLLABORATIVE HLDGS INC |1.09
20260717|39959A205|UPXI|27505|UPEXI INC COM NEW (DE)|0.84
20260717|39986L109|GRWG|32|GROWGENERATION CORP COM|1.42
20260717|400131405|GMKKY|209|GRUMA SAB DE C V ADR (MEX)|17.01
20260717|40050Y100|GPMXY|153|GRUPO MEXICO S A B DE C V|23.71
20260717|400506101|PAC|37|GRUPO AEROPORTUARIO DEL PACIFI|225.27
20260717|40053W101|AVAL|22|GRUPO AVAL ACCIONES Y VALORES |4.97
20260717|40131M109|GH|320|GUARDANT HEALTH INC COM|155.00
20260717|401382106|GMTL|1|GUARDIAN METAL RES PLC SPONSOR|9.48
20260717|40167F101|GOF|1500|GUGGENHEIM STRATEGIC OPPT FND |10.75
20260717|40169J416|GCSH|867|GUGGENHEIM FDS TR GUGGENHEIM U|50.25
20260717|40169J465|GISC|52|GUGGENHEIM FDS TR GUGGENHEIM S|50.21
20260717|402031819|GARA|29|GUINNESS ATKINSON FDS REAL ASS|27.76
20260717|402031843|ADIV|1972|GUINNESS ATKINSON ASIA PACIFIC|19.01
20260717|403783103|GYRE|2438|GYRE THERAPEUTICS INC COM|6.42
20260717|404145203|HDIHD|1|H-D INTL HLDGS GROUP COM NEW|0.01
20260717|40415F101|HDB|7|HDFC BK LTD ADS (3 EQTY)|26.31
20260717|40416E103|HCI|23|HCI GROUP, INC COM|178.32
20260717|40423R303|HCWB|726|HCW BIOLOGICS INC COM PAR $0.0|4.06
20260717|404280406|HSBC|3866|HSBC HOLD PLC ADS (REP 5 ORD) |100.52
20260717|40434L105|HPQ|170|HP INC COM STK (DE)|24.14
20260717|40472A102|EONR|4902|EON RESOURCES INC.|0.54
20260717|40472A128|EONRWS|23|EON RESOURCES INC WTS.|0.08
20260717|405328105|HKUOY|19|HAKUHODO DY HLDGS INC ADR (JPN|14.83
20260717|405552100|HLN|98517|HALEON PLC ADR (GBR)|10.11
20260717|406216101|HAL|47|HALLIBURTON CO COM|35.04
20260717|40637C308|HALMY|25|HALMA PLC (UK)|99.45
20260717|40637H109|HALO|261|HALOZYME THERAPEUTICS INC|77.54
20260717|40701T104|HBB|738|HAMILTON BEACH BRANDS HLDG CO |24.10
20260717|407497106|HLNE|399|HAMILTON LANE INC CL A (DE)|85.90
20260717|410120109|HWC|535|HANCOCK WHITNEY CORPORATION CO|79.16
20260717|410120406|HWCPZ|115|HANCOCK WHITNEY CORP 6.25% SUB|21.87
20260717|41013V100|HTD|8|JOHN HANCOCK TAX-ADVG DIV INCM|25.64
20260717|411292204|GITS|711|GLOBAL INTERACTIVE TECHNOLOGIE|2.16
20260717|41151J588|ACOM|732|HARBOR ETF TR HARBOR ACTIVE CO|21.25
20260717|41151J646|EPSV|5|HARBOR ETF TR SMID CAP VALUE E|30.67
20260717|41151J653|EPSB|15|HARBOR ETF TR SMID CAP CORE ET|27.36
20260717|41151J695|EPEM|2|HARBOR ETF TR EMERGING MKTS EQ|28.63
20260717|41151J703|GDIV|464|HARBOR ETF TR DIVID GROWTH LEA|18.84
20260717|41151J711|EMES|34|HARBOR ETF TR EMERGING MKTS SE|26.95
20260717|41151J745|INFO|1770|HARBOR ETF TR PANAGORA DYNAMIC|27.48
20260717|41151J752|SMLL|357|HARBOR ETF TR ACTIVE SMALL CAP|21.72
20260717|41151J786|EBIT|23|HARBOR ETF TR SMALL CAP EARNER|40.39
20260717|41151J794|AGGS|2556|HARBOR ETF TR|40.54
20260717|41151J836|MAPP|29|HARBOR ETF TR MULTI-ASSET EXPL|27.43
20260717|41151J885|OSEA|2529|HARBOR ETF TR HARBOR INTL COMP|29.91
20260717|412822108|HOG|19|HARLEY DAVIDSON INC|26.81
20260717|413197104|HRMY|90|HARMONY BIOSCIENCES HLDGS INC |33.53
20260717|413216300|HMY|9348|HARMONY GOLD MNG SP ADR-NEW|14.78
20260717|41456U205|OAKI|1532|HARRIS OAKMARK ETF TR OAKMARK |26.15
20260717|415858109|HROW|7408|HARROW INC COM STOCK|44.88
20260717|416518603|HIGPRG|69|THE HARTFORD INSURANCE GROUP, |24.79
20260717|41653L305|HTRB|41|HARTFORD FDS TOTAL RETURN BD E|33.57
20260717|41653L503|HMOP|1365|HARTFORD FDS EXCHANGE TRADED T|38.97
20260717|41653L701|HCRB|5991|HARTFORD FDS EXCHANGE TRADED T|34.81
20260717|41653L834|HEMI|130|HARTFORD FDS EXCHANGE-TRADED T|41.96
20260717|41653L875|HFSI|2558|HARTFORD FDS EXCHANGE TRADED T|35.07
20260717|41653L883|HFGO|842|HARTFORD FDS EXCHANGE TRADED T|28.70
20260717|420201105|HAWK|90|HAWKEYE 360 INC CL A|18.13
20260717|422009100|SSGC|70|SAFESPACE GLOBAL CORPORATION C|0.08
20260717|42225T107|HCAT|10|HEALTH CATALYST INC COM|2.28
20260717|42226A107|HQY|1263|HEALTHEQUITY INC COM STK|98.69
20260717|42226B204|NHPAP|226|NATL HLTHCARE PROP INC. 7.375%|23.28
20260717|42226B303|NHPBP|380|NTL HLTHCARE PROP INC. 7.125% |22.75
20260717|42227T105|HCWC|13939|HEALTHY CHOICE WELLNESS CORP. |0.20
20260717|42227W405|HCTI|984|HEALTHCARE TRIANGLE INC COM PA|1.89
20260717|42238H116|BEATW|9865|HEARTBEAM INC WT PUR COM EXP 1|0.03
20260717|42254E302|HSCS|10826|HEARTSCIENCES INC, COM PAR $0.|2.74
20260717|422704106|HL|3402|HECLA MINING CO|14.52
20260717|423008101|HKHHY|225|HEINEKEN HOLDING NV SPONSORED |40.41
20260717|42328V876|HSDT|6849|SOLANA CO|1.71
20260717|42328Y102|HSTXF|4045|HELIOSTAR METALS COR (CANADA) |1.13
20260717|423403104|MOMO|50|HELLO GROUP INC ADR (CYM)|6.21
20260717|423494103|COAG|5351|HEMAB THERAPEUTICS HLDGS INC C|44.53
20260717|425166303|HLDCY|642|HENDERSON LAND DEV LTD SP ADR |3.40
20260717|42550U208|HENOY|1869|HENKEL AG AND CO KGAA SPONSORE|21.57
20260717|425883105|HNNMY|595|Hennes & Mauritz AB Unsponsore|3.33
20260717|426281101|JKHY|1|HENRY JACK & ASSOCIATES INC|153.84
20260717|42704L104|HRI|7|HERC HLDGS INC COM (DE)|153.14
20260717|427096508|HTGC|30332|HERCULES CAPITAL, INC.|16.37
20260717|42722X106|HFWA|1393|HERITAGE FINL CORP|31.25
20260717|42727R302|IPST|144|IP STRATEGY HLDGS INC COM PAR |2.50
20260717|427746102|HRTX|2182|HERON THERAPEUTICS INC NEW COM|0.48
20260717|427866108|HSY|13924|THE HERSHEY COMPANY|174.72
20260717|42804X305|HZLIF|798|HERTZ ENERGY INC COM PAR $ (CA|0.13
20260717|428050108|HSAI|8012|HESAI GROUP SPONSORED ADS REPS|15.65
20260717|42806J700|HTZ|40965|HERTZ GLOBAL HLDGS INC NEW|1.87
20260717|42968F108|PCF|67|HIGH INCOME SECS FD SH BEN INT|5.57
20260717|42981E401|HITI|1169|HIGH TIDE INC COM NEW (CAN)|2.13
20260717|42981K100|ROLR|5797|HIGH ROLLER TECHNOLOGIES INC C|6.75
20260717|43087N204|HSLV|9|HIGHLANDER SILVER CORP COM NEW|4.10
20260717|431288109|HKMPY|77|HIKMA PHARMACEUTICALS, PLC, LO|42.00
20260717|432705309|CNTN|760|CANTON STRATEGIC HLDGS INC|2.34
20260717|433000106|HIMS|10189|HIMS & HERS HEALTH INC COM|33.68
20260717|433313103|HNGE|11|HINGE HEALTH INC CL A (DE)|85.98
20260717|433539202|HIPO|3|HIPPO HLDGS INC COM NEW|29.20
20260717|43358P102|HCXLY|837|HISCOX LTD UNSPON ADR (BERMUDA|51.75
20260717|433921103|HIVE|1406409|HIVE DIGITAL TECHNOLOGIES LTD |2.88
20260717|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260717|436893200|HOMB|76|HOME BANCSHARES INC COM STK|30.69
20260717|43741D105|HLUCF|85976|HOMELAND URANIUM CORP COM (CAN|0.10
20260717|43785V102|MCHB|801|MECHANICS BANCORP CLASS A COMM|16.64
20260717|438128308|HMC|146|HONDA MOTOR CO ADR ONE (1) COM|28.77
20260717|438340200|HBEIF|3072|HONEY BADGER SILVER INC COM NE|0.53
20260717|43849R105|HONA|59|HONEYWELL AEROSPACE INC COM(DE|208.37
20260717|438516205|HON|213|HONEYWELL INTL INC COM NEW(DE)|226.33
20260717|440327104|HMN|63|HORACE MANN EDUCATORS CORP|52.11
20260717|440407104|HBNC|115|HORIZON BANCORP INC COM STK(IN|20.56
20260717|44045A102|HRZN|10457|HORIZON TECHNOLOGY FINANCE COR|4.70
20260717|440452100|HRL|13|HORMEL FOODS CORPORATION|25.71
20260717|44053A424|AESR|760|HORIZON FDS ANFIELD U S EQUITY|19.80
20260717|44053A440|AFIF|38331|HORIZON FDS ANFIELD UNVL FIXED|9.42
20260717|44053A465|SFTX|2629|HORIZON FDS HORIZON INTL MANAG|30.14
20260717|44053A473|FRGN|13044|HORIZON FDS HORIZON INTL EQUIT|30.81
20260717|44053A481|SMOX|478|HORIZON FDS HORIZON SMALL/MID |30.23
20260717|44053A499|YNOT|47079|HORIZON FDS DIGITAL FRONTIER E|31.04
20260717|44053A523|FLXN|303|HORIZON FDS FLEXIBLE INCOME ET|25.00
20260717|44053A531|BNDY|2457|HORIZON FDS CORE BD ETF(DE)|24.97
20260717|44053A549|SFTY|1342|HORIZON FDS MANAGED RISK ETF|30.96
20260717|44053A556|STOX|345|HORIZON FDS CORE EQUITY ETF|31.14
20260717|44053A622|BENJ|2021|HORIZON FDS LANDMARK LIQUIDITY|52.87
20260717|44053A630|HBTA|41|HORIZON FDS EXPEDITION PLUS ET|31.74
20260717|44148G204|RKTO|103674|ROCKET ONE INC. COMMON STOCK|0.85
20260717|442487112|HOVNP|1502|HOVNANIAN ENTERPRISES CL B PFD|20.50
20260717|443320106|HUBG|21400|HUB GROUP INC CL-A|51.41
20260717|443573100|HUBS|25|HUBSPOT INC COM STK (DE)|224.57
20260717|444097406|HPP|818|HUDSON PAC PPTYS INC COM NEW|16.09
20260717|44486Q103|HUMA|619|HUMACYTE INC|0.66
20260717|447462102|HURN|102|HURON CONSULTING GROUP INC.|118.76
20260717|44812J104|HUT|56|HUT 8 CORP COM|91.91
20260717|44842D101|HUPHY|48863|HUTCHISON PORT HLDGS TR UNSPON|3.98
20260717|44842L103|HCM|3032|HUTCHMED CHINA LTD|11.61
20260717|44852G309|HWH|1262|HWH INTL INC COM NEW (NV)|1.20
20260717|448579102|H|1128|HYATT HOTELS CORPORATION COM S|188.76
20260717|44862P208|HYMC|92765|HYCROFT MNG HLDG CORP CL A NEW|18.44
20260717|44888K407|HYFM|944|HYDROFARM HLDGS GROUP INC COM |0.68
20260717|44888L108|HGRAF|254|HYDROGRAPH CLEAN PWR INC|3.57
20260717|449109107|HYLN|395|HYLIION HLDGS CORP CL A|3.74
20260717|44916K106|HYPR|2311|HYPERFINE INC CORP CL A|0.98
20260717|44916Y106|PURR|148|HYPERLIQUID STRATEGIES INC COM|6.78
20260717|449172105|HY|194|HYSTER-YALE|33.72
20260717|44934N108|IBAC|5|IB ACQUISITION CORP COM|10.79
20260717|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260717|44955L106|IAUX|154766|I-80 GOLD CORP COM (CANADA)|1.26
20260717|44962U107|IHICY|7910|IHI CORPORATION UNSPONSORED AD|17.12
20260717|44969Q406|IMCC|2240|IM CANNABIS CORP COM PAR NEW(C|0.14
20260717|44975P103|NBP|1|NOVABRIDGE BIOSCIENCES SPONSOR|1.79
20260717|44984F880|IVF|2584|INVO FERTILITY INC COM PAR $0.|1.13
20260717|450047303|IRS|1958|IRSA INVERSIONES Y REPRESENTAC|15.14
20260717|45032V306|ISPC|23151|ISPECIMEN INC COM PAR $0.001|2.21
20260717|45069P107|ITVPY|30|ITV plc Unsponsored ADR (UK)|9.87
20260717|45073V108|ITT|1|ITT INC(IN)|195.34
20260717|450913108|IAG|27762|IAMGOLD CORP|14.20
20260717|45104G104|IBN|2|ICICI BANK LTD ADS(RP 2EQTY SH|29.57
20260717|45107P101|IBIDY|20374|IBIDEN CO LTD ADR (JPN)|26.10
20260717|451107106|IDA|94|IDACORP INC (HOLDING CO)|151.11
20260717|45166A102|IDYA|3615|IDEAYA BIOSCIENCES INC COM (DE|35.93
20260717|45167E103|IDXMF|260|IDEX METALS CORP NEW (CANADA) |0.24
20260717|45175G207|IMA|1587|IMAGENEBIO, INC. COMMON STOCK |5.45
20260717|452327109|ILMN|266|ILLUMINA INC.|190.25
20260717|4525EP200|IMUX|10478|IMMUNIC INC COM NEW (DE)|15.03
20260717|452521107|IMMR|29|IMMERSION CORP|6.58
20260717|45254E107|IMRX|31352|IMMUNEERING CORP CL A (DE)|4.78
20260717|45256X103|IBRX|90942|IMMUNITYBIO INC COM (DE)|7.45
20260717|45257L108|IMMP|22101|IMMUTEP LTD SPONSORED ADR (AUS|0.44
20260717|45258H106|IMMX|459|IMMIX BIOPHARMA INC COM (DE)|10.06
20260717|45259A167|AMMO|75|TIDAL TR III VISTASHARES DEFEN|24.44
20260717|45259A175|TPRY|5613|TIDAL TR III VISTASHARES TARGE|19.03
20260717|45259A209|NACP|285|TIDAL TR III|58.91
20260717|45259A233|SIOO|2412|TIDAL TR III VISTASHARES TARGE|19.83
20260717|45259A241|GRNI|234|TIDAL TR III FUNDSTRAT GRANNY |21.18
20260717|45259A266|DRKY|8633|TIDAL TR III VISTASHARES TARGE|20.32
20260717|45259A464|QUSA|532|TIDAL TR III VISTASHARES TARGE|18.40
20260717|45259A548|SNTH|835|TIDAL TR III MRP SYNTHEQUITY E|29.78
20260717|45259A696|EGGQ|200|TIDAL TR III NESTYIELD VISIONA|49.82
20260717|45259A761|BEEX|252|TIDAL TR III BEEHIVE ETF|26.94
20260717|45259A795|EGGS|144|TIDAL TR III NESTYIELD TOTAL R|36.06
20260717|45259A803|RSMC|1163|TIDAL TR III ROCKEFELLER US SM|28.28
20260717|45259A845|AIS|2789|TIDAL TR III VISTASHARES ARTIF|67.25
20260717|45259A852|RMNY|1223|TIDAL TR III ROCKEFELLER NEW Y|24.68
20260717|452892102|IPMLF|400|IMPERIAL METALS CORP -NEW|4.77
20260717|453204109|PI|1|IMPINJ INC COM|140.76
20260717|45333F208|IXHL|12990|INCANNEX HEALTHCARE INC COM NE|3.15
20260717|45337C102|INCY|1|INCYTE CORPORATION|116.65
20260717|45339J204|INDP|712|INDAPTUS THERAPEUTICS INC COM |2.53
20260717|453836108|INDB|22|INDEPENDENT BANK CORP (MASS)|87.17
20260717|45408V203|IPB|1039|INDEX PLUS TR CERTIFICATES SER|25.65
20260717|454089103|IFN|361|ABERDEEN INDIA FUND INC|11.51
20260717|45409B107|QAI|7321|NEW YORK LIFE INV ETF TR NYLI |36.09
20260717|45409B263|LRND|8340|NEW YORK LIFE INVESTMENTS ETF |44.99
20260717|45409B453|IQSI|5|NEW YORK LIFE INVEST ETF TR NY|38.05
20260717|45409B560|HFXI|7483|NEW YORK LIFE INV ETF TRUST NY|37.02
20260717|45409F686|SECR|43|NEW YORK LIFE IN ACTIVE ETF TR|25.29
20260717|45409F710|IQRA|22|NEW YORK LIFE IN ACTIVE ETF TR|30.95
20260717|45409F736|IQHI|25896|NY LIFE INV ACTIVE ETF TRUST N|25.92
20260717|45409F751|IWFG|211|NEW YORK LIFE INV ACT ETF TR N|53.36
20260717|45409F769|IWLG|573|NEW YORK LIFE IN ACTIVE ETF TR|55.51
20260717|45409F785|CPLB|10546|NEW YORK LIFE INV ACT ETF TR N|20.83
20260717|45409F843|MMIN|4636|NEW YORK LIFE INV ACT ETF TR N|23.99
20260717|45569U101|INDI|156280|INDIE SEMICONDUCTOR INC|3.81
20260717|45662N103|IFNNY|6638|INFINEON TECH AG ADS(REP1 ORD)|73.24
20260717|45676K103|INFQ|1919827|INFLEQTION INC COM|9.06
20260717|45676K111|INFQWS|1|INFLEQTION INC WT EXP 02/17/31|4.25
20260717|456788108|INFY|1976846|INFOSYS LTD ADS|11.53
20260717|456948207|MSAI|1029|MULTISENSOR AI HLDGS INC COM N|5.41
20260717|457187102|INGR|2648|INGREDION INC COM|102.24
20260717|45719W205|IKT|7942|INHIBIKASE THERAPEUTICS INC CO|2.01
20260717|45720N103|INBX|98|INHIBRX BIOSCIENCES INC COM|89.07
20260717|4576JP406|INHD|2290382|INNO HLDGS INC COM NO PAR NEW |39.49
20260717|457642205|INOD|311|INNODATA INC COM STK (DE)|60.97
20260717|457669307|INSM|407|INSMED INC-NEW|107.46
20260717|45768S105|IOSP|112|INNOSPEC, INC.|85.46
20260717|45773H409|INO|500|INOVIO PHARMACEUTICALS INC COM|1.12
20260717|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |10.39
20260717|45781K204|IPHA|100|INNATE PHARMA S A SPONSORED AD|1.76
20260717|45781V101|IIPR|1332|INNOVATIVE INDL PPTYS INC COMM|64.67
20260717|45781V200|IIPRPRA|468|INNOVATIVE INDL PPTYS INC|24.82
20260717|45782C243|TFJL|104|INNOVATOR 20+ YEAR TREASURY BO|19.06
20260717|45782C276|NJUL|1755|INNOVATOR GROWTH-100 POWER BUF|75.98
20260717|45782C284|KJUL|11598|INNOVATOR U.S. SMALL CAP POWER|33.77
20260717|45782C292|UMAY|256|INNOVATOR U.S. EQUITY ULTRA BU|38.14
20260717|45782C342|KAPR|35|INNOVATOR U.S. SMALL CAP POWER|39.78
20260717|45782C359|EAPR|1067|INNOVATOR ETFS TR EMERGING MKT|32.14
20260717|45782C391|BMAR|413|INNOVATOR U.S. EQUITY BUFFER E|57.93
20260717|45782C466|NJAN|471|INNOVATOR GROWTH-100 POWER BUF|58.64
20260717|45782C508|PJAN|62|INNOVATOR U.S. EQUITY POWER BU|49.82
20260717|45782C540|PDEC|8|INNOVATOR U.S. EQUITY POWER BU|46.20
20260717|45782C565|UNOV|4429|INNOVATOR U.S. EQUITY ULTRA BU|40.40
20260717|45782C714|EJUL|3212|INNOVATOR ETFS TR EMERGING MKT|30.12
20260717|45782C722|IJUL|1805|INNOVATOR ETFS TR|36.01
20260717|45782C730|UJUN|922|INNOVATOR U.S. EQUITY ULTRA BU|38.68
20260717|45782C755|BJUN|685|INNOVATOR U.S. EQUITY BUFFER E|48.87
20260717|45782C797|POCT|3046|INNOVATOR U.S. EQUITY POWER BU|46.65
20260717|45782C805|UAPR|533|INNOVATOR U.S. EQUITY ULTRA BU|35.25
20260717|45782C813|PJUL|6293|INNOVATOR U.S. EQUITY POWER BU|48.95
20260717|45782C839|UJUL|211|INNOVATOR U.S. EQUITY ULTRA BU|40.84
20260717|45782C870|PAPR|31|INNOVATOR U.S. EQUITY POWER BU|42.42
20260717|45782C888|BAPR|703|INNOVATOR U.S. EQUITY BUFFER E|53.51
20260717|45783C200|TIL|472|INSTIL BIO INC COM NEW|7.51
20260717|45783Q100|NOTVQ|9706|INOTIV INC COM (IN)|0.02
20260717|45783Y103|XDSQ|522|INNOVATOR ETFS TR US EQUITY AC|43.21
20260717|45783Y129|NAUG|513|INNOVATOR ETFS TR GROWTH 100 P|31.75
20260717|45783Y137|KAUG|203|INNOVATOR ETFS TR U S SMALL CA|28.74
20260717|45783Y178|IBUF|109|INNOVATOR ETFS TR INTL DEV 10 |31.57
20260717|45783Y186|LJUL|126|INNOVATOR ETFS TR PREMIUM INCO|23.90
20260717|45783Y228|RBUF|1738|INNOVATOR ETFS TR U S SMALL CA|31.04
20260717|45783Y236|AJUL|5213|INNOVATOR ETFS TR EQUITY DEFIN|30.13
20260717|45783Y244|JAJL|86|INNOVATOR ETFS TR EQUITY DEFIN|30.02
20260717|45783Y251|ZJUL|3551|INNOVATOR ETFS TR EQUITY DEFIN|30.03
20260717|45783Y269|NJUN|2818|INNOVATOR ETFS TR INNOVATOR GR|32.29
20260717|45783Y277|KJUN|2414|INNOVATOR ETFS TR INNOVATOR US|29.66
20260717|45783Y285|IJUN|2219|INNOVATOR ETFS TR INNOVATOR IN|31.21
20260717|45783Y350|IFEB|140|INNOVATOR ETFS TR INTL DEVELOP|31.30
20260717|45783Y368|LJAN|8|INNOVATOR ETFS TR INNOVATOR PR|24.74
20260717|45783Y418|AJAN|56|INNOVATOR ETFS TR EQUITY DEFIN|28.45
20260717|45783Y475|EALT|637|INNOVATOR ETFS TR INNOVATOR U |36.00
20260717|45783Y566|JULJ|3|INNOVATOR ETFS TR PREM INCOME |24.78
20260717|45783Y582|JULH|6|INNOVATOR ETFS TR PREM INCOME |24.89
20260717|45783Y608|XDQQ|196|INNOVATOR ETFS TR GROWTH ACCEL|39.30
20260717|45783Y673|SFLR|1918|INNOVATOR ETFS TR EQUITY MANAG|38.76
20260717|45783Y699|XUSP|650|INNOVATOR ETFS TR UNCAPPED ACC|52.84
20260717|45783Y756|BUFB|419|INNOVATOR ETFS TR LADDERED FD |39.51
20260717|45783Y772|XTJA|13|INNOVATOR ETFS TR US EQUITY AC|34.26
20260717|45783Y814|BUFF|401|INNOVATOR LADDERED ALLOCATION |52.95
20260717|45783Y855|BALT|2|INNOVATOR ETFS TR|34.44
20260717|45784N197|DDFZ|9092|INNOVATOR ETFS TR EQUITY DUAL |19.40
20260717|45784N262|KBFR|1473|INNOVATOR ETFS TR INNOVATOR US|27.40
20260717|45784N270|NBFR|344|INNOVATOR ETFS TR INNOVATOR NA|26.25
20260717|45784N288|IBFR|423|INNOVATOR ETFS TR INTL DEVELOP|50.27
20260717|45784N296|XBFR|284|INNOVATOR ETFS TR EQUITY MANAG|26.59
20260717|45784N312|DDNQ|1705|INNOVATOR ETFS TR INNOVATOR GR|20.34
20260717|45784N320|DDSQ|2962|INNOVATOR ETFS TR EQUITY DUAL |21.15
20260717|45784N346|DDTY|1117|INNOVATOR ETFS TR EQUITY DUAL |20.29
20260717|45784N387|IFLR|1084|INNOVATOR ETFS TR INTL DEV MAN|53.05
20260717|45784N403|SPUT|115|INNOVATOR ETFS TR EQUITY PREMI|28.26
20260717|45784N429|DDTJ|47|INNOVATOR ETFS TR EQUITY DUAL |20.14
20260717|45784N510|DDTL|7719|INNOVATOR ETFS TR EQUITY DUAL |22.06
20260717|45784N536|DDFL|19013|INNOVATOR ETFS TR EQUITY DUAL |21.29
20260717|45784N577|TOCT|39|INNOVATOR ETFS TR EQTY DEFINED|27.14
20260717|45784N585|ACII|6124|INNOVATOR ETFS TR INDEX AUTOCA|25.58
20260717|45784N593|ACEI|534|INNOVATOR ETFS TR EQUITY AUTOC|23.35
20260717|45784N643|ZJUN|22|INNOVATOR ETFS TR EQUITY DEFIN|27.47
20260717|45784N650|ZMAY|2717|INNOVATOR ETFS TR EQTY DFINED |26.03
20260717|45784N668|KMAY|73|INNOVATOR ETFS TR U S SMALL CA|30.29
20260717|45784N882|APOC|5523|INNOVATOR ETFS TR EQUITY DEFIN|26.32
20260717|45791D208|LUCY|1651|INNOVATIVE EYEWEAR INC COM NEW|0.87
20260717|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260717|45791Q100|ISPNF|745|INSPIRATION MNG CORP NEW COM (|0.05
20260717|457919108|IHT|897|INNSUITES HOSPITALITY TST SBI |1.74
20260717|458140100|INTC|8065|INTEL CORP;COM USD0.001|96.98
20260717|45824Q804|GCTK|587985|GLUCO TRACK INC|0.50
20260717|45826T509|ITRG|90062|INTEGRA RES CORP COM NO PAR|2.09
20260717|45827U109|INTA|1|INTAPP INC COM|29.55
20260717|45828E104|ICG|321|INTCHAINS GROUP LTD ADS REPSTG|0.78
20260717|45828J202|INTS|5|INTENSITY THERAPEUTICS INC COM|4.90
20260717|45829F100|ISTKF|171|INTELLISTAKE TECHNOLOGIES CORP|0.33
20260717|45840Y609|TRNR|3962|INTERACTIVE STRENGTH INC COM P|3.01
20260717|45841N107|IBKR|1223|INTERACTIVE BROKERS GROUP, INC|92.21
20260717|45866F104|ICE|30|INTERCONTINENTAL EXCHANGE INC |141.76
20260717|459200101|IBM|1073|INTL BUSINESS MACHINES CORP|219.05
20260717|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|12.01
20260717|459506101|IFF|3036|INTL FLAVORS & FRAGRANCES|77.60
20260717|460146103|IP|24|INTERNATIONAL PAPER CO|37.87
20260717|46050R102|THM|3412|INTERNATIONAL TOWER HILL MINES|1.99
20260717|46090A101|PSR|1323|INVESCO ACTIVELY|106.81
20260717|46090A663|PIPE|261|INVESCO ACTIVELY MANAGED ETF T|30.90
20260717|46090A671|QBIG|150|INVESCO ACTIVELY MANAGED ETF T|40.41
20260717|46090A689|QQA|1494|INVESCO ACTIVELY MANAGED ETF T|56.02
20260717|46090A697|RSPA|9172|INVESCO ACTVLY MNGD ETF TR S&P|53.99
20260717|46090A713|EFAA|7107|INVESCO ACTIVELY MANAGED ETF T|55.85
20260717|46090A747|IROC|1852|INVESCO ACTIVELY MANG EXC TRD |51.14
20260717|46090A879|VRIG|5682|INVESCO ACTIVELY MANAGED ETF F|25.12
20260717|46090E103|QQQ|15880|INVESCO QQQ TR|705.94
20260717|46090F308|PDBA|59|INV.ACT.MANGD EXCH-TRD COMM.FD|36.84
20260717|46090N103|FXA|46|INVESCO CURRENCYSHARES AUSTRAL|69.26
20260717|46092D129|WDCX|765|INVESTMENT MANAGERS SER TR II |21.07
20260717|46092D145|ONDU|46|INVESTMENT MANAGERS SER TR II |3.33
20260717|46092D160|SMZ|347|INVESTMENT MANAGERS SER TR II |36.47
20260717|46092D202|QBTX|99550|INVMENT MNGERS SER TR II TRADR|7.26
20260717|46092D210|IREZ|389310|INVESTMENT MNGERS SER TR II TR|11.74
20260717|46092D269|USAX|13333|INVESTMENT MANAGERS SER TR II |10.06
20260717|46092D277|PATX|286|INVESTMENT MANAGERS SER TR II |9.46
20260717|46092D368|CSEX|28116|INVESTMENT MANAGERS SER TR II |12.72
20260717|46092D376|BEX|43284|INVESTMENT MANAGERS SER TR II |26.04
20260717|46092D384|TSLQ|151692|INVT MNRG SR TR II TRDR 2X SHO|18.42
20260717|46092D392|COZX|3073|INVESTMENT MANAGERS SER TR II |14.29
20260717|46092D434|FLYT|37850|INVESTMENT MANAGERS SER TR II |4.26
20260717|46092D459|WULX|21941|INVESTMENT MANAGERS SER TR II |22.97
20260717|46092D590|CLSX|90216|INVESTMENT MANAGERS SER TR II |15.39
20260717|46092D632|NVTX|13517|INVESTMENT MANAGERS SER TR II |19.62
20260717|46092D657|PONX|2099|INVESTMENT MANAGERS SER TR II |3.17
20260717|46092D665|APLX|23300|INVESTMENT MANAGERS SER TR II |9.89
20260717|46092D673|NEBX|147560|INVESTMENT MANAGERS SER TR II |20.42
20260717|46092D681|LRCU|150|INVESTMENT MANAGERS SER TR II |58.43
20260717|46092D749|MQQQ|1409|INVESTMENT MANAGERS SER TR II |224.06
20260717|461147100|INTT|409|INTEST CORPORATION|13.76
20260717|46115H107|ISNPY|15987|INTESA SANPAOLO SPA SPONS ADR |43.80
20260717|46120E602|ISRG|2507|INTUITIVE SURGICAL INC|402.33
20260717|461202103|INTU|300|INTUIT INC|294.79
20260717|46121E304|INTZ|287|INTRUSION INC COM PAR $0.01|0.91
20260717|46122W303|INUV|1874|INUVO INC COM PAR $0.001(NV)|1.11
20260717|46123T101|ITJTY|37940|INTRUM AB AMERICAN DEPOSITARY |0.30
20260717|46124U107|IVA|4|INVENTIVA SA ADR (FRA)|4.52
20260717|46125A100|LUNR|276|INTUITIVE MACHINES, INC. CL A |13.44
20260717|46125N102|URAIF|6432|INTURAI VENTURES CORP COM (CAN|0.10
20260717|46127B106|IMF|1|INVESCO ACTIVELY MANAGED EXC T|51.40
20260717|46127B502|INTM|639|INVESCO ACTIVELY MANAGED EXCHA|52.02
20260717|46131B704|IVR|94|INVESCO MTG CAP INC COM NEW|8.19
20260717|46131J103|VKQ|4018|INVESCO MUNICIPAL TRUST COM SH|9.96
20260717|46131T101|VTN|688|INVESCO TR INVT GRADE NEW YORK|11.37
20260717|46132C107|VMO|200|INVESCO MUNI OPP TR COM SHS BE|9.85
20260717|46132E103|VKI|1276|INVESCO ADVANTAGE MUN INC TR I|9.26
20260717|46132H106|VCV|114|INVESCO CALIFORNIA VAL MUNI IN|10.80
20260717|46132P108|IIM|984|INVESCO VALUE MUNI INCM TR COM|12.81
20260717|46132X101|OIA|15888|INVESCO MUNI INCM OPPORT TRUST|6.23
20260717|46133G107|IQI|9111|INVESCO QUALITY MUNI INCM TR C|10.18
20260717|46137V118|PSP|11|INVESCO ETF TR GLOBAL LISTED P|58.73
20260717|46137V134|PBW|654|INVESCO EXCHANGE-TRADED FD TR |33.43
20260717|46137V142|PHO|1|INVESCO EXCHANGE-TRADED FD TR |69.93
20260717|46137V167|RZV|445|INVESCO FD TR|152.74
20260717|46137V175|RZG|6|INVESCO FD TR S&P SMALLCAP 600|70.02
20260717|46137V191|RFV|294|INVESCO EXCHANGE-TRADED FD TR |148.64
20260717|46137V233|XLG|445|INVESCO EXCHANGE-TRADED FD TR |61.45
20260717|46137V241|SPHQ|1|INVESCO EXCHANGE-TRADED FD TR |85.58
20260717|46137V274|RSPU|36|INVESCO S&P 500 EQUAL WEIGHT U|81.22
20260717|46137V316|RSPM|209|INVESCO S&P 500 EQUAL WEIGHT M|38.77
20260717|46137V324|RSPN|865|INVESCO S&P 500 EQUAL WEIGHT I|63.48
20260717|46137V357|RSP|597|INVESCO S&P 500 EQUAL WEIGHT E|215.06
20260717|46137V365|RSPG|56|INVESCO EXCHANGE-TRADED FD TR |103.51
20260717|46137V381|RSPD|1803|INVESCO ETF TR S&P 500 EQUAL W|56.32
20260717|46137V399|PBP|952|INVESCO EXCHANGE-TRADED FD TR |23.16
20260717|46137V423|SPVM|661|INVESCO S&P 500 VALUE WITH MOM|76.67
20260717|46137V456|XMVM|329|INVESCO ETF FD TR INVESCO S&P |73.92
20260717|46137V464|XMMO|264|INVESCO EXCHANGE-TRADED FD TR |157.92
20260717|46137V480|XSVM|1103|INVESCO S&P SMALLCAP VALUE WIT|72.03
20260717|46137V506|PFM|944|INVESCO EXCHANGE-TRADED FD TR |56.21
20260717|46137V548|PID|998|INVESCO EXCHANGE-TRADED FD TR |23.02
20260717|46137V563|PEY|1421|INVESCO EXCHANGE-TRADED FD TR |24.65
20260717|46137V571|PGJ|4|INVESCO EXCHANGE-TRADED FD TR |24.67
20260717|46137V613|PRF|4835|INVESCO EXCHANGE-TRADED FUND T|54.68
20260717|46137V639|IGPT|1|INVESCO EXCHANGE-TRADED FD TR |89.74
20260717|46137V647|PSI|3179|INVESCO EXCHANGE-TRADED FD TR |145.21
20260717|46137V662|PJP|482|INVESCO EXCHANGE-TRADED FD TR |119.37
20260717|46137V688|KNCT|21|INVESCO EXCHANGE-TRADED FD TR |188.20
20260717|46137V738|PWV|1413|INVESCO EXCHANGE-TRADED FD TR |78.81
20260717|46137V761|PXE|6|INVESCO EXCHANGE-TRADED FD TR |36.29
20260717|46137V787|PBE|31|INVESCO EXCHANGE-TRADED FD TR |91.08
20260717|46137V811|PTF|3395|INVESCO EX-TRADED FD TR INVESC|101.12
20260717|46137V837|PDP|8|INVESCO EXCHANGE-TRADED FD TR |135.51
20260717|46137V860|PFI|1567|INVESCO EX-TRADED FD TR INVESC|63.49
20260717|46138B103|DBC|146|INVESCO DB COMMODITY INDEX TRA|28.46
20260717|46138E107|GOVI|363|INVESCO EX-TRADED FD TR II INV|26.82
20260717|46138E123|PSCI|632|INVESCO S&P SMALLCAP INDUSTRIA|181.61
20260717|46138E156|PSCF|2317|INVESCO S&P SMALLCAP FINANCIAL|68.00
20260717|46138E172|PSCC|13|INVESCO S&P SMALLCAP CONSUMER |37.00
20260717|46138E180|PSCD|39|INVESCO S&P SMALLCAP CONSUMER |119.55
20260717|46138E214|IDHQ|11280|INVESCO ETF TF II S&P INTL DEV|43.16
20260717|46138E222|IDMO|73|INVESCO ETF TR II S&P INTL DEV|59.36
20260717|46138E263|CGW|1|INVESCO ETF TR II S&P GLOBAL W|65.92
20260717|46138E289|EEMO|4|INVESCO ETF TR II S&P EMERGING|20.72
20260717|46138E339|SPMO|4389|INVESCO ETF TR II S&P 500 MOME|145.28
20260717|46138E354|SPLV|3304|INVESCO ETF TR II S&P 500 LOW |76.94
20260717|46138E362|SPHD|1336|INVESCO ETF TR II S&P 500 HIGH|53.18
20260717|46138E370|SPHB|1124|INVESCO ETF TR II S&P 500 HIGH|142.92
20260717|46138E404|PCEF|207|INVESCO CEF INCOME COMPOSITE E|20.24
20260717|46138E461|PBUS|31298|INVESCO ETF TR II MSCI USA ETF|75.28
20260717|46138E511|PGX|4375|INVESCO ETF TR II PFD ETF|10.87
20260717|46138E529|PZT|5470|INVESCO ETF TR II N Y AMT -FRE|22.49
20260717|46138E537|PZA|134666|INVESCO ETF TR II NATL AMT-FRE|23.33
20260717|46138E628|KBWB|263|INVESCO ETF TR II KBW BANK ETF|98.37
20260717|46138E636|PICB|16517|INVESCO ETF TR II INTL CORP BD|23.10
20260717|46138E644|IPKW|589|INVESCO ETF TR II INTERNATIONA|58.73
20260717|46138E651|PIO|1594|INVESCO EXCHANGE-TRADED FD TR |44.87
20260717|46138E693|PFIG|202|INVESCO ETF TR II FUNDAMENTAL |23.86
20260717|46138E719|IFLN|142|INVESCO ETF II INVESCO BLOOMBE|18.29
20260717|46138E784|PCY|225|INVESCO FD TR II EMERGING MKTS|21.36
20260717|46138E800|CQQQ|105429|INVESCO EXCHANGE-TRADED FD TR |53.01
20260717|46138E842|DWAS|1044|INVESCO EXCHANGE-TRADED FD TR |115.71
20260717|46138E875|PIZ|80|INVESCO EX-TRADED FD TR II INV|52.52
20260717|46138G201|PSCM|2278|INVESCO S&P SMALLCAP MATERIALS|97.64
20260717|46138G300|XSHQ|6|INVESCO ETF TR II S&P SMALLCAP|48.08
20260717|46138G375|QEW|663|INVESCO EXCHANGE-TRAD FD TR II|29.33
20260717|46138G433|KLMT|13|INVESCO EXCHANGE-TRADED FD TR |34.34
20260717|46138G441|GRPZ|1|INVESCO EXCH-TRADED FD TR II|32.73
20260717|46138G458|DIVG|58|INV EXCHG-TRADED FD TR II S&P |37.80
20260717|46138G482|QQQS|363|INVESCO EXCH-TRADED FD TR II N|42.91
20260717|46138G516|RSPE|932|INVESCO EXCHANGE-TRADED FD TR |34.20
20260717|46138G565|QVMS|2366|INVESCO ETF TR II S&P SMALLCAP|34.60
20260717|46138G581|QVML|1887|INVESCO EXCHANGE-TRADED FD TR |44.43
20260717|46138G599|IBBQ|1638|INVESCO ETF TR INVESCO NASDAQ |32.59
20260717|46138G649|QQQM|8|INVESCO EXCHANGE-TRADED FD TR |290.68
20260717|46138G656|RDIV|69|INVESCO EXCHANGE-TRADED FD TR |61.62
20260717|46138G672|RWK|295|INVESCO EXCHANGE-TRADED FD TR |148.92
20260717|46138G805|BAB|61|INVESCO ETF TR II TAXABLE MUN |26.68
20260717|46138G847|PBD|2|INVESCO ETF TR II GLOBAL CLEAN|18.21
20260717|46138G862|PVI|314|INVESCO ETF TR II INVESCO FLOA|24.85
20260717|46138G870|VRP|603|INVESCO ETF TR II VAR RATE PFD|24.36
20260717|46138G888|TBLL|1096|INVESCO ETF TR II INVESCO SHOR|105.75
20260717|46138J288|BSCA|8996|INV EXCH-TRADED SELF-INDEXED F|20.04
20260717|46138J296|BSTV|348|INV EXCH-TRADED SELF-INDEXED F|25.14
20260717|46138J346|BSGR|20|INV EXCH-TRADED SELF-INDEXED F|25.10
20260717|46138J353|BSMZ|438|INVESCO EXCH-TRAD SELF INDXD F|25.38
20260717|46138J395|BSJT|3935|INVESCO SELF-INDEXED FD TR BUL|21.18
20260717|46138J411|BSMV|1976|INVESCO ETF SELF-INDEXED FD TR|20.94
20260717|46138J429|BSCV|2741|INVESCO ETF SELF-INDEXED FD TR|16.36
20260717|46138J437|IMFL|5097|INVESCO EX TR SELF INDX FD TR |33.42
20260717|46138J445|BSMU|346374|INVESCO EXCHANGE SELF-IND TR|21.88
20260717|46138J452|BSJS|13863|INVESCO EXC SELF-IND TR BULLET|21.82
20260717|46138J486|BSMS|13268|INVESCO BULLETSHARES 2028 MUNI|23.45
20260717|46138J494|BSMR|3642|INVESCO BULLETSHARES 2027 MUNI|23.63
20260717|46138J510|BSMQ|668|INVESCO BULLETSHARES 2026 MUNI|23.57
20260717|46138J643|BSCS|82|INVESCO ETF FD TR INVESCO BULL|20.39
20260717|46138J742|IUS|7399|INVESCO EX-TRADED SELF INDX FD|67.30
20260717|46138J783|BSCR|6685|INVESCO ET SELF IDXD FD TR BUL|19.65
20260717|46138J791|BSCQ|39226|INVESCO ET SELF IDXD FD TR BUL|19.56
20260717|46138K103|FXE|27533|INVESCO CURRENCYSHARES EURO TR|105.57
20260717|46138T104|FXC|16738|INVESCO CURRENCYSHARES CANADIA|69.59
20260717|46139W742|BSJX|3617|INVESCO EX-TR SELF-INDX FD TR |25.21
20260717|46139W759|BSCZ|1432|INVESCO EX-TR SELF-INDEX FD TR|20.33
20260717|46139W767|BSMY|6|INV EXCH-TRAD SELF-INDEX FD TR|24.46
20260717|46139W775|BSJW|1012|INVESCO ET SLF-INDXD FD TR BLT|25.36
20260717|46139W783|BSCY|3404|INVESCO ET SELF-INDEXED FD TR |20.55
20260717|46139W791|BSSX|3603|INVESCO EXC-TRD SELF-INDX FD T|25.69
20260717|46139W817|BSJV|12967|INVESCO EXC-TRD SELF-INDX TR B|26.23
20260717|46139W825|BSCX|15154|INVESCO EXC-TRD SELF-INDX FD T|20.97
20260717|46139W833|BSMW|20923|INVESCO EXCHANGE-TRADED SELF-I|25.03
20260717|46139W841|BSJU|183|INVESCO EG-TR SF-IX FD TR BULL|25.85
20260717|46140H106|DBA|22339|INVESCO DB MULTI SECTOR COMDT |27.59
20260717|46140H502|DBP|1|INVESCO DB MULTI-SECTOR CMDT T|91.00
20260717|46140H700|DBB|7972|INVESCO DB MULTI-SECTOR CMDT T|24.58
20260717|46141D104|UDN|498|INVESCO DB US DOLLAR INDEX TR |17.95
20260717|46141D203|UUP|58971|INVESCO DB US DOLLAR INDEX TR |28.34
20260717|46141T117|PPI|2413|INVESTMENT MANAGERS SERIES TRU|20.87
20260717|46143U450|FPAA|12563|INVESTMENT MANAGERS SER TR FPA|25.30
20260717|46143U518|GEVX|194|INVESTMENT MANAGERS SER TR TRA|21.84
20260717|46143U534|CEGX|327|INVESTMENT MANAGERS SER TR TRA|11.83
20260717|46143U542|ASTX|2181164|INVESTMENT MANAGERS SER TR TRA|9.84
20260717|46144X115|NVDS|2800|INVESTMENT MNGRS SER TR II TRA|21.38
20260717|46144X131|SARK|21775|INVESTMENT MANAGERS SER TR II |28.28
20260717|46144X586|NXTE|41|INVESTMENT MANAGERS SER TR II |46.56
20260717|46148D107|QETH|828|INVESCO GALAXY ETHEREUM ETF SH|18.66
20260717|46152A163|QNTU|132|INVESTMENT MANAGERS SER TR II |11.38
20260717|46152A189|NBIZ|13612|INVESTMENT MNGERS SER TR II TR|13.90
20260717|46152A213|BEZ|25|INVESTMENT MANAGERS SER TR II |20.81
20260717|46152A221|APLZ|485|INVESTMENT MANAGERS SER TR II |34.71
20260717|46152A239|CBRZ|603|INVESTMENT MANAGERS SER TR II |22.50
20260717|46152A247|CBRX|23690|INVESTMENT MANAGERS SER TR II |10.79
20260717|46152A254|NXPX|14449|INVESTMENT MANAGERS SER TR II |15.99
20260717|46152A270|MCHU|1|INVESTMENT MANAGERS SER TR II |16.59
20260717|46152A288|SPCG|5193|INVESTMENT MANAGERS SER TR II |27.83
20260717|46152A312|STXX|16407|INV MANAGERS SER TR II TRADR 2|33.93
20260717|46152A338|MPWX|662|INV MANAGERS SER TR II TRADR 2|14.77
20260717|46152A346|CPNX|137|INV MANAGERS SER TR II TRADR 2|14.85
20260717|46152A353|LITZ|364|INV MANAGERS SER TR II TRADR 2|20.66
20260717|46152A361|SNDQ|363562|INV MANAGERS SER TR II TRADR 2|3.91
20260717|46152A379|XNDX|8617|INVESTMENT MANAGERS SER TR II |9.00
20260717|46152A387|AMZO|1620|INVESTMENT MANAGERS SER TR II |16.42
20260717|46152A395|IBX|11062|INVESTMENT MANAGERS SER TR II |15.73
20260717|46152A429|AAOX|176722|INVESTMENT MANAGERS SER TR II |13.18
20260717|46152A445|TEMT|1725|INVESTMENT MANAGERS SER TR II |20.32
20260717|46152A452|SMU|133123|INVESTMENT MANAGERS SER TR II |4.74
20260717|46152A460|RGTU|2514|INVESTMENT MANAGERS SER TR II |9.78
20260717|46152A478|OPEX|888|INVESTMENT MANAGERS SER TR II |16.40
20260717|46152A494|IREX|37448|INVESTMENT MANAGERS SER TR II |12.78
20260717|46152A528|CRDU|1965|INVESTMENT MANAGERS SER TR II |52.71
20260717|46152A544|LABX|5|INVESTMENT MANAGERS SER TR II |88.83
20260717|46152A551|LEUX|1612|INVESTMENT MANAGERS SER TR II |9.29
20260717|46152A569|COHX|350|INVESTMENT MANAGERS SER TR II |26.61
20260717|46152A650|LITX|111288|INVESTMENT MANAGERS SER TR II |22.27
20260717|46152A668|SNXX|488475|INVESTMENT MANAGERS SER TR II |14.48
20260717|46152A718|UPSX|40|INV MGRS SER TR II TRADR 2X LO|17.15
20260717|46152A742|CWVX|14325|INVT MANAGERS SER TR II TRADR |13.35
20260717|46152A759|ARCX|7122|INV MANAGERS SER TR II TRADR 2|9.36
20260717|46152N306|RMBX|40|INVESTMENT MANAGERS SER TR II |14.01
20260717|46152N405|CIEX|85|INVESTMENT MANAGERS SER TR II |15.24
20260717|46152N603|TSEU|650|INVESTMENT MANAGERS SER TR II |20.02
20260717|46152N801|AAOZ|35043|INVESTMENT MANAGERS SER TR II |36.49
20260717|46152N884|ORCZ|13775|INVESTMENT MANAGERS SER TR II |26.07
20260717|46187W107|INVH|5|INVITATION HOMES INC COM|30.42
20260717|46222L108|IONQ|1403235|IONQ INC COM (DE)|35.10
20260717|462222100|IONS|36|IONIS PHARMACEUTICALS INC COM |54.65
20260717|462260100|IOVA|256612|IOVANCE BIOTHERAPEUTICS INC CO|4.66
20260717|46264C305|AUID|306|AUTHID INC COM PAR $0.0001|0.88
20260717|46265G206|IQST|1283133|IQSTEL INC COM NEW|1.22
20260717|46265P305|IPW|186|IPOWER INC COM PAR $0.001|0.95
20260717|46266A109|IRMD|148|IRADIMED CORP COM|97.77
20260717|46267X108|IQ|256416|IQIYI INC SPONSORED ADR (CYM) |1.24
20260717|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260717|462921107|IQMX|18906|IQM QUANTUM COMPUTERS OYJ SPON|10.62
20260717|462921115|IQMXW|2599|IQM QUANTUM COMPUTERS OYJ WT P|3.42
20260717|46333X108|IRWD|1|IRONWOOD PHARMACEUTICALS INC C|3.87
20260717|46428Q109|SLV|38881|ISHARES SILVER TRUST|50.39
20260717|46428R107|GSG|3288|ISHARES S&P GSCI CMDITY-INDEXE|30.89
20260717|464285204|IAU|249|ISHARES GOLD TRUST ISHARES NEW|74.80
20260717|464286103|EWA|11|ISHARES MSCI AUSTRALIA ETF|28.63
20260717|464286178|GHYG|588|ISHARES INCUS & INTL HIGH YIEL|45.26
20260717|464286202|EWO|336988|ISHARES INC MSCI AUSTRIA ETF|42.14
20260717|464286210|EUHY|371|ISHARES EURO HIGH YIELD CORPOR|53.48
20260717|464286301|EWK|5496|ISHARES INC MSCI BELGIUM ETF|26.40
20260717|464286327|SLVP|97|ISHARES MSCI GLOBAL SILVER AND|28.99
20260717|464286350|VEGI|82|ISHARES INC MSCI AGRICULTURE P|44.94
20260717|464286392|URTH|25|ISHARES MSCI WORLD ETF|203.58
20260717|464286400|EWZ|594|ISHARES INC MSCI BRAZIL ETF|35.33
20260717|464286475|EEMS|17|ISHARES MSCI EMERGING MKTS SMA|72.80
20260717|464286509|EWC|23736|ISHARES MSCI CANADA ETF|59.39
20260717|464286533|EEMV|84|ISHARES MSCI EMERGING MARKETS |71.34
20260717|464286608|EZU|1|ISHARES INC MSCI EUROZONE ETF |68.24
20260717|464286657|BKF|46|ISHARES MCSI BIC ETF|39.96
20260717|464286681|EUSA|39|ISHARES MSCI USA EQUAL WEIGHTE|114.79
20260717|464286707|EWQ|867|ISHARES MSCI FRANCE ETF|45.18
20260717|464286715|TUR|4098|ISHARES MSCI TURKEY ETF|39.35
20260717|464286756|EWD|4367|ISHARES INC MSCI SWEDEN ETF|50.18
20260717|464286772|EWY|50|ISHARES INC MSCI SOUTH KOREA E|163.36
20260717|464286780|EZA|7429|ISHARES MSCI SOUTH AFRICA ETF |62.94
20260717|464286806|EWG|20|ISHARES MSCI GERMANY ETF|41.24
20260717|464286814|EWN|7133|ISHARES MSCI NETHERLNDS ETF|67.75
20260717|464286822|EWW|373|ISHARES INC MSCI MEXICO ETF|75.22
20260717|464286871|EWH|5980|ISHARES MSCI HONG KONG ETF|22.05
20260717|464287101|OEF|1|ISHARES S&P 100 ETF|371.19
20260717|464287150|ITOT|1|ISHARES CORE S&P TOTAL U.S. ST|164.62
20260717|464287176|TIP|6|ISHARES TR TIPS BD ETF|107.97
20260717|464287184|FXI|50277|ISHARES TR|34.53
20260717|464287226|AGG|116643|ISHARES CORE U.S. AGGREGATE BO|98.13
20260717|464287234|EEM|24385|ISHARES MSCI EMERGING MARKETS |64.19
20260717|464287242|LQD|1|ISHARES IBOXX $ INVESTMENT GRA|107.50
20260717|464287291|IXN|14|ISHARES GLOBAL INFORMATION TEC|134.38
20260717|464287309|IVW|32|ISHARES S&P 500 GROWTH ETF|136.26
20260717|464287333|IXG|62712|ISHARES GLOBAL FIN'L ETF|131.77
20260717|464287390|ILF|6694|ISHARES LATIN AMERICA 40 ETF|34.11
20260717|464287408|IVE|2|ISHARES S&P 500 VALUE ETF|232.35
20260717|464287440|IEF|5|ISHARES BARCLAYS|93.72
20260717|464287457|SHY|13898|ISHARES BARCLAYS 1-3 YEAR TREA|82.00
20260717|464287465|EFA|33|ISHARES TR MSCI EAFE ETF|103.81
20260717|464287473|IWS|5|ISHARES RUSSELL MID-CAP VALUE |167.19
20260717|464287507|IJH|2|ISHARES CORE S&P MID-CAP ETF|75.99
20260717|464287515|IGV|26307|ISHARES EXPANDED TECH-SOFTWARE|93.70
20260717|464287523|SOXX|2199|ISHARES SEMICONDUCTOR ETF|530.50
20260717|464287556|IBB|332|ISHARES BIOTECHNOLOGY ETF|189.51
20260717|464287564|ICF|13402|ISHARES TR SELECT U S REIT ETF|69.73
20260717|464287572|IOO|2785|ISHARES TR GLOBAL 100 ETF|139.45
20260717|464287614|IWF|6|ISHARES RUSSELL 1000 GR ETF|121.20
20260717|464287622|IWB|1|ISHARES TR RUSSELL 1000 ETF|410.90
20260717|464287648|IWO|2|ISHARES RUSSELL 2000 GWT ETF|377.17
20260717|464287655|IWM|25854|ISHARES RUSSELL 2000 ETF|295.59
20260717|464287689|IWV|25|ISHARES RUSSELL 3000 ETF|427.54
20260717|464287713|IYZ|76198|ISHARES TR US TELECOMMUNICATIO|40.03
20260717|464287739|IYR|1864|ISHARES TR|106.25
20260717|464287754|IYJ|48|ISHARES TR|163.80
20260717|464287788|IYF|589|ISHARES TR|134.56
20260717|464287879|IJS|2624|ISHARES S&P SMALL-CAP 600 VALU|138.11
20260717|464287887|IJT|337|ISHARES S&P SMALL CAP 600 GROW|174.08
20260717|464288117|IGOV|654873|ISHARES TR|40.85
20260717|464288158|SUB|1615|ISHARES SHORT-TERM NATIONAL MU|106.22
20260717|464288174|WOOD|1563|ISHARES GLOBAL TIMBER & FOREST|68.95
20260717|464288208|IMCB|82|ISHARES MORNINGSTAR MID CAP ET|97.02
20260717|464288224|ICLN|386|ISHARES|18.35
20260717|464288257|ACWI|69639|ISHARES MSCI ACWI ETF|156.36
20260717|464288281|EMB|20|ISHARES TR|95.59
20260717|464288323|NYF|15872|ISHARES NEW YORK MUNI BOND ETF|53.45
20260717|464288356|CMF|4471|ISHARES CALIFORNIA MUNI BOND E|57.12
20260717|464288414|MUB|1|ISHARES NATIONAL MUNI BOND ETF|106.62
20260717|464288489|IFGL|1787|ISHARES INTERNATIONAL DEVELOPE|22.69
20260717|464288497|IEUS|21|ISHARES MSCI EUROPE SMALL-CAP |70.65
20260717|464288505|ISCB|1|ISHARES MORNINGSTAR SMALL CAP |74.78
20260717|464288513|HYG|25915|ISHARES TR|79.80
20260717|464288562|REZ|1|ISHARES TR RESIDENTIAL AND MUL|98.12
20260717|464288588|MBB|2140|ISHARES TR|93.76
20260717|464288604|ISCG|798|ISHARES MORNINGSTAR SMALL CAP |63.36
20260717|464288612|GVI|353157|ISHARES TR|105.65
20260717|464288620|USIG|8|ISHARES TR BROAD USD INBD ETFV|50.72
20260717|464288687|PFF|14020|ISHARES TRUST ISHARES PFD AND |30.37
20260717|464288711|JXI|2|ISHARES TR GLOBAL UTILS ETF|84.94
20260717|464288729|EXI|6416|ISHARES GLOBAL INDUSTRIALS ETF|195.65
20260717|464288737|KXI|9370|ISHARES TR GLOBAL CONSUMER STA|69.49
20260717|464288745|RXI|185|ISHARES TR|197.92
20260717|464288752|ITB|5010|ISHARES TR|100.19
20260717|464288760|ITA|15972|ISHARES TR|230.89
20260717|464288778|IAT|165|ISHARES TR|65.21
20260717|464288786|IAK|17171|ISHARES TR|142.98
20260717|464288802|SUSA|37|ISHARES TRUST ISHARES ESG OPTI|154.50
20260717|464288810|IHI|43|ISHARES TR DOW JONES US MEDICA|52.20
20260717|464288828|IHF|14416|ISHARES TR|56.41
20260717|464289123|ENZL|107|ISHARES TR MSCI NEW ZEALAND ET|46.24
20260717|464289180|EUFN|31|ISHARES MSCI EUROPE FINANCIALS|40.38
20260717|464289446|IWL|44|ISHARES TR RUSSELL 200 ETF|185.89
20260717|464289529|INDY|2669|ISHARES INDIA 50 ETF|42.95
20260717|464289875|AOM|43|ISHARES CORE 40/60 MODERATE AL|49.28
20260717|464289883|AOK|7399|ISHARES TR CORE 30/70 CONSERVA|41.14
20260717|46429B309|EIDO|152624|ISHARES TR MSCI INDONESIA ETF |12.17
20260717|46429B366|CMBS|152|ISHARES CMBS ETF|48.51
20260717|46429B416|EWUS|7|ISHARES MSCI UNITED KINGDOM SM|43.57
20260717|46429B598|INDA|40105|ISHARES MSCI INDIA INDEX FUND |48.69
20260717|46429B606|EPOL|14|ISHARES TR MSCI POLAND ETF|40.64
20260717|46429B614|SMIN|30966|ISHARES MSCI INDIA SMALL CAP I|69.85
20260717|46429B655|FLOT|21326|ISHARES TR FLTG RATE NT ETF|50.98
20260717|46429B663|HDV|28357|ISHARES CORE HIGH DIVIDEND ETF|28.36
20260717|46429B671|MCHI|9|ISHARES MSCI CHINA ETF|54.14
20260717|46429B689|EFAV|1042|ISHARES MSCI EAFE MIN VOL FACT|90.26
20260717|46431W531|AGRH|1|ISHARES U S ETF TR INT RATE HD|26.25
20260717|46431W580|LQDI|497|ISHARES U S ETF TR INFLATION H|26.02
20260717|46431W606|HYGH|3967|ISHARES U S ETF TR INT RATE HE|86.54
20260717|46431W648|IETC|7|ISHARES U S ETF TR ISHARES U.S|102.97
20260717|46431W838|MEAR|252|ISHARES SHORT MATURITY MUNICIP|50.23
20260717|46432F339|QUAL|1|ISHARES MSCI USA QUALITY FACTO|220.66
20260717|46432F370|SIZE|10|ISHARES MSCI USA SIZE FACTOR E|179.24
20260717|46432F388|VLUE|300|ISHARES MSCI USA VALUE FACTOR |189.91
20260717|46432F834|IXUS|5948|ISHARES TR|93.85
20260717|46432F842|IEFA|22|ISHARES TR|96.76
20260717|46432F859|ISTB|119|IHARES CORE 1-5 YEARS USD BOND|48.10
20260717|46432F875|IYLD|1155|ISHARES TR ISHARES MORNINGSTAR|22.09
20260717|46434G103|IEMG|924305|ISHARES INC|78.11
20260717|46434G509|HEEM|1371|ISHARES CURRENCY HEDGED MSCI E|41.29
20260717|46434G764|EMXC|40|ISHARES INC MSCI EMERGING MKTS|92.78
20260717|46434G772|EWT|18|ISHARES INC MSCI TAIWAN ETF|100.16
20260717|46434G822|EWJ|3855|ISHARES MSCI JAPAN ETF|91.91
20260717|46434G830|EWI|3144|ISHARES INC MSCI ITALY ETF|60.56
20260717|46434G848|PICK|9|ISHARES INC MSCI GLOBAL SELECT|56.66
20260717|46434G855|RING|3|ISHARES INC MSCI GLOBAL GOLD M|61.41
20260717|46434V100|SLQD|3037|ISHARES 0-5 YEAR INVESTMENT GR|50.21
20260717|46434V316|GLOF|580|ISHARES TR GLOBAL EQUITY FACTO|58.77
20260717|46434V639|HEZU|551|ISHARES CURRENCY HEDGED MSCI E|48.37
20260717|46434V696|IPAC|451|ISHARES TR ISHARES CORE MSCI P|82.06
20260717|46434V738|IEUR|10|ISHARES TR ISHARES CORE MSCI E|75.28
20260717|46434V761|UAE|12584|ISHARES TR ISHARES MSCI UAE ET|19.08
20260717|46434V779|QAT|30616|ISHARES TR ISHARES MSCI QATAR |17.59
20260717|46434V860|TFLO|531|ISHARES TREASURY FLOATING RATE|50.57
20260717|46434V878|ICSH|36|ISHARES TR ISHARES ULTRA DURAT|50.50
20260717|46435GAA0|IBDR|1|ISHARES TR|24.20
20260717|46435G250|HYDB|3675|ISHARES TR HIGH YIELD SYSTEMAT|46.57
20260717|46435G334|EWU|10778|ISHS MSCI UTD KINGDOM ETF|46.97
20260717|46435G342|REM|2827|ISHARES TR MTG REAL ESTATE ETF|22.66
20260717|46435G417|IMTB|622|ISHARES TR|43.28
20260717|46435G433|SMMV|189|ISHARES MSCI USA SMALL-CAP MIN|47.01
20260717|46435G474|FALN|2192|ISHARES TR FALLEN ANGELS USD B|27.12
20260717|46435G516|ESGD|1|ISHARES TRUST ISHARES ESG AWAR|102.87
20260717|46435G524|IGRO|197|ISHARES TR INTERNATIONAL DIVID|90.18
20260717|46435G672|IAGG|271|ISHARES TR CORE INTL AGGREGATE|49.89
20260717|46435G839|HSCZ|947|ISHARES TR CURRENCY HEDGED MSC|42.87
20260717|46435G847|HAWX|445|ISHARES TR CURRENCY HEDGED MSC|44.82
20260717|46435U218|SUSL|49|ISHARES TR ESG MSCI USA LEADER|132.64
20260717|46435U259|IBMO|10187|ISHARES TR IBONDS DECEMBER 202|25.64
20260717|46435U283|IBMP|19186|ISHARES TR IBONDS DECEMBER 202|25.42
20260717|46435U325|IBMQ|6395|ISHARES TR IBONDS DEC 2028 TER|25.54
20260717|46435U473|HYBB|4|ISHARES TR BB RATED CORPORATE |46.58
20260717|46435U515|IBDT|9694|ISHARES TR IBONDS DEC 2028 TER|25.19
20260717|46435U663|ESML|2002|ISHARES ESG AWARE MSCI USA SMA|54.30
20260717|46435U713|IFRA|539|ISHARES TR|61.85
20260717|46435U796|SYSB|1219|ISHARES TR ISHARES SYSTEMATIC |87.90
20260717|46435U861|DIVB|4527|ISHARES TR CORE DIVID ETF(DE) |64.16
20260717|46436E148|IBTO|72|ISHARES TR IBONDS DEC 2033 TER|23.96
20260717|46436E189|ICOP|41|ISHARES TR COPPER & METALS MNG|47.35
20260717|46436E197|ETEC|195|ISHARES TR ISHARES BREAKTHROUG|27.25
20260717|46436E205|IBDU|4836|ISHARES TR IBONDS DEC 2029 TER|23.10
20260717|46436E221|EVUS|2685|ISHARES TR ESG AWARE MSCI USA |35.77
20260717|46436E262|BEMB|878|ISHARES TR J P MORGAN BROAD US|52.97
20260717|46436E270|ERET|12|ISHARES TR ENVIRONMENTALLY AWA|29.69
20260717|46436E288|LQDW|774|ISHARES TR INVT GRADE CORPORAT|23.65
20260717|46436E312|IBDX|536|ISHARES TR IBONDS DEC 2032 TER|25.02
20260717|46436E320|HYGW|2499|ISHARES TR HIGH YIELD CORPORAT|28.97
20260717|46436E338|TLTW|7027|ISHARES TR 20+ YR TREAS BD BUY|21.75
20260717|46436E379|IBHI|4|ISHARES TR IBONDS 2029 TERM HI|23.29
20260717|46436E411|PABU|55|ISHARES TR ISHARES PARIS ALGND|76.02
20260717|46436E510|ISVL|2191|ISHARES TR INTL DEVELOPED SMAL|51.48
20260717|46436E528|IBHF|7979|ISHARES TR IBONDS 2026 TERM HI|22.54
20260717|46436E536|SVAL|9650|ISHARES TR US SMALL CAP VALUE |42.87
20260717|46436E551|XJH|775|ISHARES ESG SELECT SCREENED S&|51.61
20260717|46436E593|IBTK|30752|ISHARES TR IBONDS DEC 2030 TER|19.47
20260717|46436E601|LDEM|13|ISHARES TR ESG MSCI EM LEADERS|59.00
20260717|46436E619|EUSB|132|ISHARES ESG ADVANCED UNIVERSAL|43.13
20260717|46436E668|EAOA|5|ISHARES ESG AWARE 80/20 AGGRES|44.86
20260717|46436E684|EAOM|81|ISHARES ESG AWARE 40/60 MODERA|31.04
20260717|46436E718|SGOV|23463|ISHARES TRISHARES 0-3 MNTH TRE|100.55
20260717|46436E817|KWT|182|ISHARES TR MSCI KUWAIT ETF|36.30
20260717|46438F101|IBIT|164926|ISHARES BITCOIN TR SHS BEN INT|36.39
20260717|46438G109|EQLT|5|ISHARES TR MSCI EMERGING MKTS |37.13
20260717|46438G117|SQLT|392|ISHARES TR MSCI USA SMALL CAP |28.57
20260717|46438G125|IBIM|1201|ISHARES TR IBONDS OCT 2036 TER|24.72
20260717|46438G141|IBGC|36|ISHARES TR IBONDS DEC 2046 TER|24.48
20260717|46438G166|IBCB|6409|ISHARES TR IBONDS DEC 2036 TER|24.86
20260717|46438G182|IBMW|11|ISHARES TR ISHARES IBONDS DEC |25.05
20260717|46438G224|IBHM|1100|ISHARES TR IBONDS 2033 TERM HI|25.32
20260717|46438G232|USLN|13|ISHARES TR BROAD USD FLTG RATE|50.60
20260717|46438G240|BTOT|272|ISHARES TR TOTAL USD FIXED INC|49.20
20260717|46438G257|ICPI|1221|ISHARES TR 0-1 YR TIPS BD ETF |50.28
20260717|46438G265|EUIG|1|ISHARES TR ISHARES EURO INVT G|49.94
20260717|46438G281|TENJ|400|ISHARES TR LARGE CAP 10% TARGE|27.74
20260717|46438G299|TEND|435|ISHARES TR LARGE CAP 10% TARGE|27.41
20260717|46438G323|XOEF|46|ISHARES TR S&P 500 EX S&P 100 |29.59
20260717|46438G331|TEXN|950|ISHARES TR ISHARES TEXAS EQUIT|32.04
20260717|46438G356|IBMT|28850|ISHARES TR IBONDS DEC 2031 TER|25.65
20260717|46438G372|IBCA|3746|ISHARES TR IBONDS DEC 2035 TER|25.34
20260717|46438G422|IBTQ|3179|ISHARES TR IBONDS DEC 2035 TER|24.84
20260717|46438G430|WSML|514|ISHARES TR MSCI WORLD SMALL-CA|34.55
20260717|46438G455|MMAX|1416|ISHARES TR LARGE CAP MAX BUFFE|27.15
20260717|46438G521|LDRT|35472|ISHARES TR ISHARES IBONDS 1-5 |25.01
20260717|46438G547|LDRH|523|ISHARES TR ISHARES IBONDS 1-5 |24.56
20260717|46438G570|TOPT|468|ISHARES TR TOP 20 U S STOCKS E|33.31
20260717|46438G604|IBID|117|ISHARES TR IBONDS OCT 2027 TER|25.69
20260717|46438G612|MAXJ|1568|ISHARES TR LARGE CAP MAX BUFFE|29.20
20260717|46438G653|IBDZ|353|ISHARES TR IBONDS DEC 2034 TER|25.79
20260717|46438G661|IBHK|2552|ISHARES TR IBONDS 2031 TERM HI|25.62
20260717|46438G679|IBIK|1732|ISHARES TR IBONDS OCT 2034 TER|25.11
20260717|46438G687|IBMS|22|ISHARES TR IBONDS DEC 2030 TER|25.81
20260717|46438G703|IBIE|5738|ISHARES TR IBONDS OCT 2028 TER|25.71
20260717|46438G711|IVVW|2789|ISHARES TR S&P 500 BUYWRITE ET|44.60
20260717|46438G729|PABD|5|ISHARES TR PARIS-ALIGNED CLIMT|68.92
20260717|46438G737|IBAT|425|ISHARES TR ENERGY STORAGE & MA|39.07
20260717|46438G745|ITDI|308|ISHARES TR LIFEPATH TARGET DAT|41.94
20260717|46438G752|ITDH|1781|ISHARES TR LIFEPATH TARGET DAT|42.01
20260717|46438G760|ITDG|1489|ISHARES TR LIFEPATH TARGET DAT|41.99
20260717|46438G778|ITDF|2146|ISHARES TR LIFEPATH TARGET DAT|41.28
20260717|46438G786|ITDE|1440|ISHARES TR LIFEPATH TARGET DAT|39.91
20260717|46438G802|IBIF|457|ISHARES TR IBONDS OCT 2029 TER|25.70
20260717|46438G810|ITDC|1359|ISHARES TR LIFEPATH TARGET DAT|36.54
20260717|46438G844|IRTR|26|ISHARES TR LIFEPATH RETIREMENT|31.82
20260717|46438G851|IBIJ|1031|ISHARES TR IBONDS OCT 2033 TER|25.32
20260717|46438G869|IBII|21|ISHARES TR IBONDS OCT 2032 TER|25.33
20260717|46438G877|IBIH|671|ISHARES TR IBONDS OCT 2031 TER|25.67
20260717|46438G885|IBIG|2533|ISHARES TR IBONDS OCT 2030 TER|25.65
20260717|46438M106|ETHB|1015|ISHARES STAKED ETHEREUM TR ETF|24.10
20260717|46438R105|ETHA|154915|ISHARES ETHEREUM TR ETF SHS|14.13
20260717|46438T101|GOVM|2|ISHARES TR 1-10 YR TREAS BD ET|24.94
20260717|46438T309|IQQ|70574|ISHARES TR ISHARES NASDAQ 100 |23.89
20260717|46489V302|CATX|12343|PERSPECTIVE THERAPEUTICS INC C|2.95
20260717|46520M204|ACCS|2226|ACCESS NEWSWIRE INC COM NEW|6.94
20260717|46527C209|ITP|41669|IT TECH PACKAGING INC COM NEW |0.19
20260717|465717106|ITOCY|96|ITOCHU CORP-ADR-|11.77
20260717|465741106|ITRI|216|ITRON INC|85.90
20260717|46578C108|IE|9|IVANHOE ELEC INC COM|8.26
20260717|46579R104|IVPAF|5171|IVANHOE MINES LTD. COM CL A (C|7.11
20260717|46583A113|IVDAW|2|IVEDA SOLUTIONS INC WT EXP 04/|0.02
20260717|46590V100|JBGS|6|JBG SMITH PPTYS COM SHS (MD)|15.06
20260717|46591M109|JOYY|6|JOYY INC ADS REPSTG COM CL A|69.32
20260717|466032109|JJSF|1009|J & J SNACK FOODS CORP|78.29
20260717|46641Q126|JPRE|217|J P MORGAN EXCHANGE-TRADED FD |54.11
20260717|46641Q159|JPIE|103165|J P MORGAN EXCHANGE-TRADED FD |45.93
20260717|46641Q167|JAVA|10850|JP MORGAN ETF FD TR ACTIVE VAL|80.86
20260717|46641Q209|JPIN|2397|JP MORGAN DIVERSIFIED RETURN I|73.49
20260717|46641Q233|BBAX|4431|J P MORGAN BETABUILDERS DEVELO|62.07
20260717|46641Q274|JSCP|2212|JP MORGAN EXCH-TRADED FD TR SH|46.97
20260717|46641Q332|JEPI|43833|J P MORGAN EXCHANGE-TRADED FD |56.98
20260717|46641Q340|BBMC|382|JP MORGAN EXC-TRD FD TR BETABU|125.02
20260717|46641Q449|BBCB|26|J P MORGAN EX-TR FD TR BETABUI|44.82
20260717|46641Q654|JMST|25202|JP MORGAN ULTRA SHORT MUN INCO|50.89
20260717|46641Q738|BBRE|12161|JP MORGAN ETF TR BETABUILDERS |111.39
20260717|46641Q753|JVAL|1389|J P MORGAN ETF TR U S VALUE FA|57.89
20260717|46641Q837|JPST|151006|JP MORGAN ETF TR ULTRA-SHORT I|50.48
20260717|46641Q845|JPSE|1834|J P MORGAN DIVERSIFIED RETURN |60.09
20260717|46641Q878|BBHY|1474|JPMORGAN BETABUILDERS USD HIGH|45.93
20260717|46654Q104|JCPI|3002|JP MORGAN EXCHANGE-TRADED FD T|47.69
20260717|46654Q203|JEPQ|13|J P MORGAN ETF TR NASDAQ EQUIT|59.26
20260717|46654Q450|LGDS|590|J P MORGAN EXC-TRD FDTR FUNDAM|48.78
20260717|46654Q468|JPRF|2158|J P MORGAN EXC-TRADED FD TR PR|50.07
20260717|46654Q492|ROCQ|22771|J P MORGAN ETF TR NASDAQ EQUIT|55.55
20260717|46654Q518|ROCY|31807|J P MORGAN ETF TR EQUITY PREM |54.61
20260717|46654Q526|JPFP|304|J P MORGAN EXCHANGE-TRADED FD |49.36
20260717|46654Q534|JIDE|30|J P MORGAN EXCHANGE-TRADED FD |50.42
20260717|46654Q542|JMMF|31|JP MORGAN EXC-TRD FD TR 100% U|100.15
20260717|46654Q559|JFLX|527|J P MORGAN EXCHANGE-TRADED FD |50.08
20260717|46654Q583|LVDS|199|JP MORGAN EXCH-TRD FD TR FUND |58.84
20260717|46654Q609|JGRO|1849|J P MORGAN EXCHANGE-TRADED FD |93.71
20260717|46654Q617|JUSA|279|JP MORGAN EXCHANGE-TRADED FD T|67.58
20260717|46654Q633|JPHY|6373|J P MORGAN EXCHANGE-TRADED FD |50.24
20260717|46654Q641|JFLI|2134|J P MORGAN EXCHANGE-TRADED FD |53.47
20260717|46654Q658|JDIV|173|J P MORGAN EXCHANGE-TRADED FD |56.60
20260717|46654Q666|SCDS|49|J P MORGAN ETF TR FUNDAMENTAL |75.95
20260717|46654Q682|LCDS|2|J P MORGAN ETF TR FUNDAMENTAL |72.02
20260717|46654Q690|JADE|207|J P MORGAN EXCHANGE-TRADED FD |75.63
20260717|46654Q708|JPSV|6|J P MORGAN EXCHANGE-TRADED FD |70.13
20260717|46654Q716|JBND|2185|J P MORGAN EXCHANGE-TRADED FD |53.07
20260717|46654Q724|HELO|4284726|J P MORGAN EXCHANGE-TRADED FD |68.14
20260717|46654Q732|JTEK|16762|J P MORGAN EXCHANGE-TRADED FD |99.10
20260717|46654Q757|JIVE|22749|JP MORGAN EXCHANGE-TRADED FD T|93.17
20260717|46654Q781|JPEF|2891|J P MORGAN EXCHANGE-TRADED FD |80.65
20260717|46654Q799|JMHI|113|J P MORGAN EXCHANGE-TRADED FD |50.07
20260717|46654Q807|BBEM|873|JPMORGAN ETF FD TR BETABUILDER|74.34
20260717|46654Q815|JMSI|1787|JPMORGAN EXCHANGE-TRADED FD TR|49.88
20260717|46658E107|JFB|880|JFB CONSTR HLDGS CL A|4.46
20260717|46982L108|J|2|JACOBS SOLUTIONS INC COM|132.31
20260717|47009M889|JAGGF|907|JAGUAR MNG INC COM NO PAR(CANA|3.46
20260717|47010E108|JAGU|12309|JAGUAR URANIUM CORP CL A COM (|1.82
20260717|47012E403|JAKK|10784|JAKKS PACIFIC INC|24.84
20260717|47089W104|AIFC|999|AI FINANCIAL CORPORATION COMMO|0.55
20260717|47100L111|DFDVW|20|DEFI DEV CORP WT EXP 01/21/202|0.35
20260717|47100L301|DFDV|48368|DEFI DEVELOPMENT CORP. COMMON |2.89
20260717|47103U100|JSML|17597|JANUS DETROIT STR TR HENDERSON|88.90
20260717|47103U209|JSMD|2|JANUS DETR STR TR HENDERSON SM|95.58
20260717|47103U613|JA|17946|JANUS DETROIT STR TR AA-A CLO |50.17
20260717|47103U639|JUDO|2403|JANUS DETROIT STR TR HENDERSON|27.85
20260717|47103U647|JELM|17468|JANUS DETROIT STR TR HENDERSON|25.40
20260717|47103U654|JELH|808|JANUS DETROIT STR TR HENDERSON|25.42
20260717|47103U696|JXX|61|JANUS DETROIT STR TR JANUS HEN|30.55
20260717|47103U712|JIII|3690|JANUS DETROIT STR TR HENDERSON|49.84
20260717|47103U720|JMID|168|JANUS DETROIT STR TR HENDERSON|30.59
20260717|47103U746|JSI|210|JANUS DETROIT STR TR HENDERSON|51.29
20260717|47103U753|JBBB|21967|JANUS DETROIT STR TR HENDERSON|47.47
20260717|47103U779|JLQD|13|JANUS DETROIT STR TR JANUS HEN|40.87
20260717|471871202|JSPR|757214|JASPER THERAPEUTICS INC COM NE|0.77
20260717|47215P106|JD|3777|JD COM INC SPON ADS REPSTG COM|29.68
20260717|476339205|JROOF|4277|JERICHO ENERGY VENTURES INC CO|0.12
20260717|476493101|JRONY|1074|Jeronimo Martins SGPS SA Unspo|37.64
20260717|47714H407|JTAI|42128|JET AI INC COM PAR $0.0001|2.72
20260717|477143101|JBLU|11253|JETBLUE AIRWAYS CORPORATION|5.64
20260717|47737L401|JZ|37367|JIANZHI ED TECHNOLOGY GRP CO L|2.86
20260717|47760D201|NAMI|6383|JINXIN TECHNOLOGY HLDG CO SPON|3.30
20260717|47804J206|JHMM|980|JOHN HANCOCK MULTIFACTOR MID C|74.15
20260717|47804J644|JLCO|124|JOHN HANCOCK EXC-TRADED FD TR |24.85
20260717|47804J651|JHDG|157|JOHN HANCOCK EXCHANGE TRADED F|27.25
20260717|47804J669|JHLN|401|JOHN HANCOCK EXCHANGE TRADED F|24.63
20260717|47804J677|JDVL|4080|JOHN HANCOCK EXCHANGE TRDD FD |31.57
20260717|47804J685|JHCP|2598|JOHN HANCOCK EXCHANGE TRADED F|24.96
20260717|47804J693|JHCR|355983|JOHN HANCOCK EXCHANGE TRADED F|25.12
20260717|47804J719|JHHY|213|JOHN HANCOCK EXCHANGE TRADED F|25.67
20260717|47804J727|JDVI|2560|JOHN HANCOCK ETF TRUST DISCIPL|38.47
20260717|47804J750|JHID|27|JOHN HANCOCK EXCHANGE TRADED F|42.65
20260717|47804J776|JHPI|14681|JOHN HANCOCK ETF PREFERRED INC|22.77
20260717|47804J792|JHMB|48771|JOHN HANCOCK EXCHANGE TRADED|21.85
20260717|47804J818|JHCB|1975|JOHN HANCOCK CORPORATE BOND ET|21.06
20260717|47804J834|JHEM|2975|JOHN HANCOCK EXCHANGE TRADED|38.33
20260717|47804J842|JHSC|192|JOHN HANCOCK ETF TR MULTIFACTO|48.67
20260717|47804J859|JHMD|4296|JOHN HANCOCK ETF TR MULTIFACTO|44.74
20260717|47805L101|JMSB|7|JOHN MARSHALL BANCOR|22.92
20260717|478160104|JNJ|82398|JOHNSON AND JOHNSON|249.97
20260717|479142507|JMPLY|96|JOHNSON MATTHEY PUB (UK)|51.45
20260717|48113W102|JRNGF|9252|JOURNEY ENERGY INC COM (CANADA|3.01
20260717|481159119|COPRWS|6433|IDAHO COPPER CORP WT EXP 06/25|1.17
20260717|48128B648|JPMPRC|1172|JPMORGAN CHASE & CO DEP SH REP|25.28
20260717|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260717|48133Q408|VYLD|161|JPMORGAN CHASE FINL CO LLC INV|29.84
20260717|48137C108|JBAXY|5524|JULIUS BAER GROUP LTD UNSPONSO|18.42
20260717|48138M105|JMIA|80285|JUMIA TECHNOLOGIES AG SPONSORE|6.51
20260717|48208F303|BNKK|151|BONK, INC. COMMON PAR $0.001|1.25
20260717|48241A105|KB|1442|KB FINL GROUP INC SPONSORED AD|120.25
20260717|482480100|KLAC|343|KLA CORPORATION COMMON STOCK|219.37
20260717|482497104|BEKE|594|KE HLDGS INC SPONSORER ADS (CY|17.46
20260717|48251K100|KREF|3|KKR REAL ESTATE FIN TR INC (MD|7.60
20260717|48251W500|KKRPRD|55545|KKR & CO INC PFD MANDATORY CON|43.62
20260717|48268K101|KT|8|KT CORP ADS (EACH REP 1/2 OF A|17.65
20260717|482929106|KLRS|1934|KALARIS THERAPEUTICS INC COM|4.61
20260717|482931102|KLRA|47|KAILERA THERAPEUTICS INC COM|18.32
20260717|483007704|KALU|15|KAISER ALUMINUM CORP NEW|160.41
20260717|48301N104|KAPA|608512|KAIROS PHARMA, LTD. COM|0.34
20260717|48344L305|KLGDF|381|KALO GOLD CORP COM NEW (CANADA|0.10
20260717|483467106|KLTR|8933|KALTURA INC COM (DE)|1.30
20260717|485537401|KAOOY|274414|KAO CORP ADR REPSTG 1/5TH COM |6.73
20260717|485859201|KPLT|31|KATAPULT HLDGS INC COM NEW|6.95
20260717|486359201|KWHIY|218|KAWASAKI HEAVY INDS LTD ADR|6.70
20260717|48666K109|KBH|267941|KB HOME|57.81
20260717|486917107|KEEL|55914|KEEL INFRASTRUCTURE CORP COM|3.94
20260717|488401100|KMPR|33|KEMPER CORP DEL COM|28.20
20260717|488401308|KMPB|3569|KEMPER CORP DEL FXD RATE RESET|24.17
20260717|489170100|KMT|327|KENNAMETAL INC|35.53
20260717|48978L100|KLDCF|200|KENORLAND MINERALS LTD NEW|1.58
20260717|49271V100|KDP|24|KEURIG DR PEPPER INC COM|31.38
20260717|493267702|KEYPRI|2505|KEYCORP NEW DS RPT 1/40 OWN IN|25.06
20260717|493267868|KEYPRK|840|KEYCORP NEW DEP SHS REPSTG 1/4|20.90
20260717|49338L103|KEYS|5415|KEYSIGHT TECHNOLOGIES INC COM |312.76
20260717|494368103|KMB|1|KIMBERLY CLARK CORP|108.99
20260717|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.55
20260717|49456B101|KMI|25|KINDER MORGAN INC (DE)|32.54
20260717|49457M205|NAKA|21|NAKAMOTO INC COM NEW|3.97
20260717|49549V304|KGLDF|3450|KING GLOBAL VENTURES INC|0.28
20260717|49639K101|KC|3920|KINGSOFT CLOUD HLDGS LTD ADR (|10.06
20260717|496719105|KINS|1112|KINGSTONE COMPANIES, INC COM S|19.75
20260717|496902404|KGC|92387|KINROSS GOLD CORP NEW|22.92
20260717|496904202|KWY|79|KINGSWAY CORPORATION|9.65
20260717|497350306|KNBWY|8|Kirin Holdings Company, Limite|17.72
20260717|49740R102|KLKLF|15924|KIRKLAND LAKE DISCOVERIES CORP|0.19
20260717|49771A101|KISB|100|KISH BANCORP INC|75.00
20260717|49845K101|KVYO|31|KLAVIYO INC COM SER A(DE)|17.82
20260717|498824101|KSIOF|195|KNEAT COM INC COM (CAN)|4.59
20260717|499861102|KOGDF|5000|KO GOLD INC COM (CANADA)|0.09
20260717|49989A109|KHOLY|95|Koc Holdings AS Unsponsored AD|21.03
20260717|500081104|KDK|956|KODIAK AI INC COM|4.27
20260717|50012A108|KGS|4|KODIAK GAS SVCS INC COM|65.94
20260717|50012K106|KDKCF|19694|KODIAK COPPER CORP COM CL B (C|0.43
20260717|500255104|KSS|18252|KOHLS CORP|17.49
20260717|500467501|ADRNY|14|KONINKLIJKE AHOLD DELHAIZE N.V|41.14
20260717|50048T105|VOPKY|177|Koninklijke Vopak NV Rotterdam|54.20
20260717|50051F109|KGBMY|100|KONGSBERG MARITIME ASA ADR|13.23
20260717|500631106|KEP|2068|KOREA ELEC PWR CP ADR(RP1/2SH |11.49
20260717|50066V305|KORE|72|KORE GROUP HLDGS INC COM NEW|9.25
20260717|50068D105|KRYCY|398|KORYX COPPER S A ADR (LUX)|0.01
20260717|500754106|KHC|306|KRAFT HEINZ CO COM|26.23
20260717|500767140|LUMA|495|KRANESHARES TR PHOTONIC & OPTI|22.48
20260717|500767181|BNDD|290|KRANESHARES TR QUADRATIC DEFLA|97.43
20260717|500767272|KLIP|932|KRANESHARES TR KWEB COVERED CA|24.26
20260717|500767306|KWEB|280003|KRANESHARES TR CSI CHINA INTER|27.48
20260717|500767314|KBDU|3811|KRANESHARES TR 2X LONG BIDU DA|18.74
20260717|500767322|KJD|11|KRANESHARES TR 2X LONG JD DAIL|18.77
20260717|500767330|KPDD|2574|KRANESHARES TR 2X LONG PDD DAI|5.86
20260717|500767355|KCSH|30|KRANESHARES TR SUSTAINABLE ULT|25.09
20260717|500767363|AGIX|208|KRANESHARES TRUST KRANESHARES |43.02
20260717|500767389|KSPY|1289|KRANESHARES TR HEDGEYE HEDGED |29.50
20260717|500767405|KBA|168|KRANESHARES BOSERA MSCI CHINA |33.23
20260717|500767645|KVLE|1642|KFA VALUE LINE DYNAMIC DIVIDEN|28.57
20260717|500767652|KMLM|540|KRANESHARES MOUNT LUCAS MANAGE|28.96
20260717|500767678|KRBN|3621|KRANESHARES GLOBAL CARBON STRA|33.04
20260717|500767694|KSTR|7915|KRANESHARES TR SSE STAR MKT 50|26.10
20260717|500767736|IVOL|302|KRANESHARES TR QUADRATIC INT R|17.38
20260717|500767751|KOID|123|KRANESHARES TR GLOBAL HUMANOID|37.40
20260717|500767835|KURE|346373|KRANESHARES TR MSCI ALL CHINA |17.82
20260717|50077B207|KTOS|205|KRATOS DEFENSE & SECURITY SOLU|46.96
20260717|500946108|KRRO|8182|KORRO BIO INC COM|12.28
20260717|500948104|LQID|664|KURV ETF TR ENHANCED SHORT MAT|25.05
20260717|500948203|LCTO|99|KURV ETF TR U S LARGE CAP TAXO|24.86
20260717|500948302|KQQQ|345|KURV ETF TR TECHNOLOGY TITANS |29.30
20260717|500948401|AMZP|16|KURV ETF TR KURV YIELD PREM ST|26.74
20260717|500948609|GOOP|270|KURV ETF TR KURV YIELD PREM ST|40.11
20260717|500948765|XSHP|41|KURV ETF TR SPACEX ENHANCED IN|16.25
20260717|500948781|KMEM|3|KURV ETF TR MEMORY SELECT ETF |17.41
20260717|500948807|NFLP|4|KURV ETF TR KURV YIELD PREM ST|18.31
20260717|500948849|KYLD|68|KURV ETF TR KURV HIGH INCOME E|21.00
20260717|500948880|TSLP|9|KURV ETF TR KURV YIELD PREM ST|17.19
20260717|50101L106|DNUT|633|KRISPY KREME INC COM|3.41
20260717|501173207|KUBTY|4|KUBOTA CORPORATION (ONE ADS RE|84.39
20260717|501242101|KLIC|158|KULICKE & SOFA INDS INC|99.02
20260717|50125G307|KULR|23247|KULR TECHNOLOGY GROUP INC COM |2.62
20260717|501283105|KTWIY|78|KURITA WTR INDS LTD (JAPAN)|114.98
20260717|501377105|KCCFF|25998|KUTCHO COPPER CORP (CANADA)|0.16
20260717|50149R107|KUYAF|2998|KUYA SILVER CORP NEW (CANADA) |0.44
20260717|50155Q100|KD|1|KYNDRYL HOLDINGS, INC.|12.02
20260717|501556302|KYOAY|29984|KYOCERA CORP ADR (JAPAN)|22.02
20260717|501575104|KYMR|62|KYMERA THERAPEUTICS INC COM|113.99
20260717|50172T400|LRHC|794|LA ROSA HLDGS CORP COM PAR $0.|1.11
20260717|50186A108|LGL|206|LGL GROUP, INC (THE) COM DELAW|6.85
20260717|501889208|LKQ|1868|LKQ CORP|26.01
20260717|50189K103|LCII|29730|LCI INDS COM (DE)|108.48
20260717|50202M102|LI|635|LI AUTO INC SPONSORED ADR|12.86
20260717|502074602|LMFA|728|LM FDG AMER INC COM PAR $0.001|2.67
20260717|50208A102|SCD|1000|LMP CAPITAL AND INCOME FUND IN|15.44
20260717|50215C406|YHC|1143|LQR HSE INC COM PAR $0.0001 JU|1.78
20260717|510915101|LVGLF|600|LAKE VICTORIA GOLD LTD|0.19
20260717|511656100|LKFN|394|LAKELAND FINANCIAL CORPORATION|63.61
20260717|511795106|LAKE|585|LAKELAND INDUSTRIES INC|11.45
20260717|513272104|LW|67|LAMB WESTON HLDGS INC COM STK |46.92
20260717|514674308|LDSCY|3596|LAND SECS GROUP PLC (UK)|9.31
20260717|514766104|LFCR|52|LIFECORE BIOMEDICAL INC COM|4.95
20260717|514952100|LB|4775|LANDBRIDGE CO LLC CL A|77.03
20260717|51509F105|LE|5684|LANDS END INC NEW|11.80
20260717|515098101|LSTR|2255|LANDSTAR SYSTEM INC|211.85
20260717|516544103|LNTH|4049|LANTHEUS HLDGS INC COM|105.11
20260717|51655R200|LNZA|873|LANZATECH GLOBAL, INC. COMMON |5.54
20260717|516683109|LRAXF|226|LARA EXPLORATION LTD COMMON SH|2.99
20260717|517097101|LGO|53901|LARGO INC (CANADA)|0.64
20260717|517125100|LRMR|2320|LARIMAR THERAPEUTICS INC|3.67
20260717|517834107|LVS|1|LAS VEGAS SANDS CORP|45.70
20260717|517907101|LSDAF|1|LASSONDE INDS INC CL A ORDINAR|153.41
20260717|51819L107|SWIM|1536|LATHAM GROUP INC COM (DE)|6.06
20260717|51830P103|LMSQF|1000|LATIN METALS INC NEW COM|0.17
20260717|518416102|RODM|1564|HARTFORD MULTIFACTOR DEVELOPED|41.00
20260717|518416409|ROUS|9662|HARTFORD MULTIFACTOR US EQUITY|66.25
20260717|518416508|ROSC|65|HARTFORD MULTIFACTOR SMALL CAP|56.31
20260717|518416870|HDUS|2826|LATTICE STRATEGIES TR HARTFORD|72.22
20260717|518439104|EL|3|ESTEE LAUDER CO'S INC CL-A|82.84
20260717|520776105|DSGR|34|DISTRIBUTION SOLUTIONS GROUP, |34.43
20260717|52110K103|JPY|3|LAZARD ACTIVE ETF TR JAPANESE |37.23
20260717|52110K202|THMZ|606|LAZARD ACTIVE ETF TR EQUITY ME|33.49
20260717|52110K608|GLIX|9921|LAZARD ACTIVE ETF TR LISTED IN|27.86
20260717|52171T100|LEMIF|2000|LEADING EDGE MATLS CORP COM (C|0.19
20260717|52187K200|CYPH|7|CYPHERPUNK TECHNOLOGIES INC. C|0.71
20260717|523338101|LFGP|100|Ledyard Financial Group, Inc. |19.81
20260717|523768406|LEE|2451|LEE ENTERPRISES INC NEW|7.96
20260717|52426X203|LEEEF|5379|LEEF BRANDS INC COM NEW (CANAD|0.21
20260717|52468L406|LVHD|251|FRANKLIN U.S. LOW VOLATILITY H|45.28
20260717|52468L505|LVHI|11|FRANKLIN INTERNATIONAL LOW VOL|41.70
20260717|52468L877|SQLV|3|ROYCE QUANT SMALL-CAP QUALITY |53.61
20260717|524682309|YLDE|1171|LEGG MASON ETF INVT TR FRANKLI|57.37
20260717|52476L109|LGN|147|LEGENCE CORP CL A|69.13
20260717|525327102|LDOS|88|LEIDOS HLDGS INC COM STK (NV) |108.29
20260717|525330106|LFS|399448|LEIFRAS CO LTD ADS REPSTG ORD |2.13
20260717|52567D107|LMND|3426|LEMONADE INC COM (DE)|64.57
20260717|52603A208|HAPN|334|HAPPEN, INC. COMMON STOCK|19.71
20260717|526057104|LEN|1710|LENNAR CORP CL A COMMON|86.40
20260717|526057302|LENB|176|LENNAR CORPORATION CL-B|84.74
20260717|52635N103|LENZ|21|LENZ THERAPEUTICS INC NEW COM |4.88
20260717|527064208|LESL|109|LESLIES INC COM NEW|2.76
20260717|527369102|LVXFF|36976|LEVIATHAN METALS CORP COM (CAN|0.38
20260717|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260717|52989T102|LNNGY|26|Li Ning Company Limited Unspon|48.31
20260717|53056H104|LGDTF|573|LIBERTY GOLD CORP (CANADA)|0.92
20260717|530909100|LLYVA|37|LIBERTY LIVE HLDGS INC SER A L|97.86
20260717|531229755|FWONK|5|LIBERTY MEDIA CORP DEL COM LIB|99.74
20260717|531229771|FWONA|34|LIBERTY MEDIA CORP DEL COM LIB|92.26
20260717|53160R105|LIBRF|50|LIBRA ENERGY MATLS INC|0.09
20260717|53174A106|LFCBY|832|LIFCO AB ADR (SWE)|17.50
20260717|531914109|LWAY|51573|LIFEWAY FOODS INC|32.09
20260717|53216B203|LFMDP|4|LIFEMD INC PFD SER A 8.875%|23.40
20260717|53220K504|LGND|777|LIGAND PHARMACEUTICALS INC COM|296.45
20260717|53220Y207|LCTC|552|LIFELOC TECHNOLOGIES, INC. COM|3.80
20260717|532206109|LIF|477|LIFE360, INC. COMMON STOCK|55.17
20260717|53223L202|VRHI|41|VERI MEDTECH HLDGS INC COM NEW|1.39
20260717|532275104|LWLG|4456|LIGHTWAVE LOGIC, INC|6.29
20260717|53228F101|LFST|107129|LIFESTANCE HEALTH GROUP INC CO|11.29
20260717|53229X101|LFTO|15205|LIFTOFF MOBILE INC COM|22.66
20260717|53271X108|LIMN|3524381|LIMINATUS PHARMA INC CL A (DE)|0.15
20260717|532746104|LMNR|761|LIMONEIRA CO|14.00
20260717|533535100|LINC|44|LINCOLN EDUCATIONAL SERVICES C|44.07
20260717|535555106|LNN|26|LINDSAY CORPORATION|118.26
20260717|53566P109|LCTX|7768|LINEAGE CELL THERAPEUTICS INC |1.17
20260717|53566V106|LINE|1|LINEAGE, INC. COMMON STOCK|44.27
20260717|53578M102|LHAI|5271|LINKHOME HLDGS INC COM|1.07
20260717|53620U888|LGHL|368|LION GROUP HLDG LTD ADR NEW 20|1.88
20260717|536216104|LOMLF|683|LION ONE METALS LTD|0.10
20260717|53635B107|LQDT|22182|LIQUIDITY SERVICES INC COM STK|41.02
20260717|53635D202|LQDA|92|LIQUIDIA CORPORATION COM (DE) |75.27
20260717|53656F151|TUG|47|LISTED FDS TR STF TACTICAL GRO|45.85
20260717|53656F169|TUGN|2416|LISTED FDS TR STF TACTICAL GRO|27.50
20260717|53656F417|METV|357|LISTED FDS TR ROUNDHILL BALL M|19.05
20260717|53656F425|LEXI|2265|LISTED FDS TR ALEXIS PRACTICAL|40.19
20260717|53656F573|OVT|780|LISTED FDS TR OVERLAY SHS SHOR|21.88
20260717|53656F607|HLAL|229|LISTED FDS TR WAHED FTSE USA S|71.08
20260717|53656F706|NERD|10|LISTED FDS TR ROUNDHILL VIDEO |20.55
20260717|53656F789|BETZ|7|LISTED FDS TRROUNDHILL SPORTS |19.37
20260717|53656F805|OVL|3847|LISTED FDS TR OVERLAY SHS LARG|56.97
20260717|53656F847|CCOR|379|LISTED FDS TR CORE ALTERNATIVE|26.22
20260717|53656F862|OVB|1358|LISTED FDS TR OVERLAY SHS CORE|20.37
20260717|53656F888|OVS|1341|LISTED FDS TR OVERLAY SHS SMAL|42.34
20260717|53656G159|OEI|780|LISTED FDS TR OPTIMIZED EQUITY|25.78
20260717|53656G175|TXXD|414|LISTED FDS TR 21 SHARES 2X LON|3.26
20260717|53656G233|HBTC|27|LISTED FDS TR FORTUNA HEDGED B|18.16
20260717|53656G282|WXET|904|LISTED FDS TR TEUCRIUM 2X DAIL|22.28
20260717|53656H587|TXXS|2500|LISTED FDS TR 21 SHARES 2X LON|24.23
20260717|53656H595|XXRP|26843|TEUCRIUM 2X LONG DAILY XRP ETF|22.44
20260717|53656H678|TCAN|88|LISTED FDS TR 21SHARES CANTON |22.22
20260717|53656H736|TXXH|164|LISTED FDS TR 21 SHS 2X LONG H|43.47
20260717|53656H751|EZRO|1232|LISTED FDS TR ALPHADROID DEFEN|23.95
20260717|53656H843|GLCR|62|LISTED FDS TR GLACIERSHARES NA|23.55
20260717|53681J103|LAC|12800|LITHIUM AMERS CORP CDA COM (CA|2.94
20260717|53700T736|PCIG|4900|LITMAN GREGORY FDS TR POLEN CA|8.67
20260717|53700T751|BDVG|11371|LITMAN GREGORY FDS TR IMGP BER|14.62
20260717|538146309|LPSN|551|LIVEPERSON INC COM NEW|1.72
20260717|53838J105|LVWR|365501|LIVEWIRE GROUP INC COM(DE)|0.73
20260717|539319301|NMAD|27597|NOMAD POWER SOLUTIONS, INC. CO|5.39
20260717|53934A305|LXEH|421|LIXIANG ED HLDG CO LTD SPONSOR|1.39
20260717|53946R106|LDI|988|LOANDEPOT INC CL A|1.12
20260717|53956W300|LZRFY|200|LOCALIZA RENT A CAR SA SPONSOR|7.80
20260717|53960E205|LOCL|194|LOCAL BOUNTI CORP COM NEW|1.26
20260717|54338V101|LZAGY|690|Lonza Group Ag Zuerich Unspons|70.89
20260717|546347105|LPX|17|LOUISIANA PACIFIC CORP|76.88
20260717|54738L109|LOVE|9010|LOVESAC CO COM|18.70
20260717|54929M106|LUCMF|5807|LUCA MNG CORP COM (CAN)|0.66
20260717|549498202|LCID|9012441|LUCID GROUP INC COM NEW|6.46
20260717|550021109|LULU|48|LULULEMON ATHLETICA INC COM ST|118.79
20260717|55003A207|LVLU|1|LULUS FASHION LOUNGE HLDGS INC|10.20
20260717|55024U109|LITE|2533|LUMENTUM HLGDS INC COM STK|706.23
20260717|55087P104|LYFT|8112|LYFT INC CL A (DE)|15.98
20260717|551073307|LYSDY|1861|LYNAS RARE EARTHS LIMITED AMER|10.95
20260717|55261F849|MTBPRK|229|M&T BK CORP DEP SHS REPSTG 1/4|24.39
20260717|552641102|MAIA|22883|MAIA BIOTECHNOLOGY INC COM|1.33
20260717|55272X508|MFAPRC|503|MFA FINL INC PFD SER C FIXED/F|23.43
20260717|55272X607|MFA|1778|MFA FINANCIAL, INC COM NEW|9.62
20260717|55272X706|MFAN|72|MFA FINL INC 8.875% SENIOR NOT|25.45
20260717|552738106|MFM|3350|ABERDEEN MUNICIPAL INCOME FUND|5.57
20260717|55277P104|MGEE|18|MGE ENERGY INC|81.99
20260717|55286W108|MFSB|9972|MFS ACTIVE EXCHANGE TRADED FDS|24.81
20260717|55286W116|MIVL|9945|MFS ACTIVE EXCHANGE TRADED FDS|25.65
20260717|55286W207|MFSG|1959|MFS ACTIVE EXCHANGE TRADED FDS|29.69
20260717|55286W306|MFSM|1330|MFS ACTIVE EXCHANGE TRADED FDS|25.02
20260717|55286W405|MFSI|4084|MFS ACTIVE EXCHANGE TRADED FDS|32.55
20260717|55286W504|MFSV|873|MFS ACTIVE EXCHANGE TRADED FDS|29.25
20260717|55286W801|BRIE|4118|MFS ACTIVE EXCH TRADED FDS TR |29.77
20260717|55286W884|BREE|8|MFS ACTIVE EXCH TRADED FDS TR |25.99
20260717|55287L101|MBX|798|MBX BIOSCIENCES INC COM|58.32
20260717|55293N109|MDA|49|MDA SPACE LTD (CANADA)|31.42
20260717|55303J106|MGPI|21|MGP INGREDIENTS, INC NEW COM|18.37
20260717|55306N104|MKSI|1|MKS INC. COMMON STOCK|332.00
20260717|553368101|MP|196284|MP MATLS CORP COM|45.46
20260717|553491101|MSADY|46655|MS&AD INSURANCE GROUP HOLDINGS|28.05
20260717|553530106|MSM|28055|MSC INDUSTRIAL DIRECT CO CL-A |125.63
20260717|553859109|MVO|118495|MV OIL TRUST UNITS BENE INT|0.64
20260717|55405Y100|MTSI|172|MACOM TECHNOLOGY SOLUTIONS|275.49
20260717|554382101|MAC|9|MACERICH COMPANY (THE)|25.83
20260717|55445L100|MNR|73947|MACH NAT RES LP COM UNIT LTD P|12.93
20260717|555927201|PWER|100|NOMURA ETF TRUST NOMURA ENERGY|40.16
20260717|555927409|LRGG|1273|NOMURA ETF TRUST NOMURA FOCUSE|28.90
20260717|555927508|EMEQ|1758|NOMURA ETF TRUST NOMURA FOCUSE|63.19
20260717|555927607|EXUS|2727|NOMURA ETF TRUST NOMURA FOCUSE|28.09
20260717|555927862|FRWD|1924|NOMURA ETF TR TRANSFORMATIONAL|30.47
20260717|555927870|HTAX|168|NOMURA ETF TRUST NOMURA NATL H|24.72
20260717|555927888|LTAX|110|NOMURA ETF TR TAX-FREE USA ETF|25.08
20260717|55616P104|M|2|MACY'S INC.|24.12
20260717|557437100|MCN|2256|XAI MADISON EQUITY PREMIUM INC|5.60
20260717|557441300|MAGG|1882|MADISON ETFS TR|20.13
20260717|557441508|DIVL|143|MADISON ETFS TR MADISON DIVID |25.09
20260717|559222401|MGA|12425|MAGNA INTL COM|67.56
20260717|55925F102|MGMNF|7510|MAGNA MNG INC (CANADA)|1.59
20260717|55933J203|MX|388|MAGNACHIP SEMICONDUCTOR CORP N|3.52
20260717|55939A107|MAGN|13|MAGNERA CORPORATION COMMON STO|14.02
20260717|56064Q107|MEGI|1097|NYLI CBRE GLOBAL INFRASTRUCTUR|15.55
20260717|560667305|MSS|3575|MAISON SOLUTIONS INC CL A COM |0.57
20260717|560909103|MJDLF|500|MAJOR DRILLING GRP INTL INC(F)|10.06
20260717|56155L108|TUSK|13|MAMMOTH ENERGY SVCS INC COM|2.85
20260717|56164V105|MANI|1|MAN ETF SER TR ACTIVE INCOME E|25.72
20260717|56164V204|MHY|27776|MAN ETF SER TR ACTIVE HIGH YIE|25.65
20260717|56167N183|KHPI|604|MANAGED PORTOLIO SER KENSINGTO|26.07
20260717|56167R705|LST|1516|MANAGED PORTFOLIO SER LEUTHOLD|45.75
20260717|56170L612|SWP|95|MANAGER DIRECTED PORTFOLIOS SW|28.18
20260717|56170L687|SJCP|200|MANAGER DIRECTED PORTFOLIOS SA|25.05
20260717|56270V205|MGRX|1025|MANGOCEUTICALS INC COM NEW (TX|0.39
20260717|56400P706|MNKD|2126|MANNKIND CORP|4.04
20260717|56418H100|MAN|682|MANPOWER GROUP|51.65
20260717|56501R106|MFC|21711|MANULIFE FINANCIAL CORP|43.37
20260717|565127602|MGMLF|7287|MAPLE GOLD MINES LTD COM NEW(C|1.79
20260717|565394103|CART|10939|MAPLEBEAR INC COM|46.23
20260717|56565P103|MPLT|7435|MAPLIGHT THERAPEUTICS INC COM |37.22
20260717|565788106|MARA|824|MARA HOLDINGS, INC. COMMON STO|11.42
20260717|56782V107|MRMD|4011|MARIMED INC|0.07
20260717|57060D108|MKTX|209|MARKET|115.50
20260717|57142B203|MQ|1|MARQETA INC CL A NEW|17.89
20260717|571748102|MRSH|1|MARSH COMMON STOCK|182.15
20260717|571903202|MAR|2821|MARRIOTT INT'L INC(NEW) CL A|371.14
20260717|573331105|MMLP|1582|MARTIN MIDSTREAM PARTNERS L P |2.39
20260717|573874104|MRVL|17333|MARVELL TECHNOLOGY INC|188.30
20260717|574599106|MAS|111|MASCO CORP|80.14
20260717|574817102|KNOW|310|MASON CAP FD TR FUNDAMENTALS F|13.00
20260717|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260717|57628N101|MAMO|1200|MASSIMO GROUP COMMON STOCK|0.98
20260717|57638P104|MBC|5|MASTERBRAND INC COM|9.15
20260717|576487102|MATAF|9944|MATADOR TECHNOLOGIES INC COM (|0.02
20260717|57667T100|MTLS|1407|MATERIALISE NV SPONSORED ADS (|6.69
20260717|576810303|MTNB|4901|MATINAS BIOPHARMA HLDGS INC CO|0.36
20260717|577125826|MINV|379|MATTHEWS ASIA FDS ASIA INNOVAT|49.20
20260717|577128101|MATW|1246|MATTHEWS INTL CORP CL-A|27.95
20260717|577130610|INDE|189|MATTHEWS INTL FDS INDIA ACTIVE|29.34
20260717|57777K106|MXCT|750|MAXCYTE INC|1.35
20260717|578605107|MEC|384|MAYVILLE ENGR CO INC|32.50
20260717|578784100|MAZE|8|MAZE THERAPEUTICS INC COM|27.17
20260717|580135101|MCD|1600|MCDONALDS CORP|273.46
20260717|58039P305|MUX|54|MCEWEN INC.|16.59
20260717|583435409|STKH|6131|STEAKHOLDER FOODS LTD SPONSORE|0.52
20260717|583543202|SLNHP|476|SOLUNA HOLDINGS, INC 9.0% SR C|9.38
20260717|583543301|SLNH|1619865|SOLUNA HOLDINGS INC COM NEW|1.10
20260717|58463J304|MPT|299|MEDICAL PROPERTIES TRUST INC|4.82
20260717|58468P206|MNOV|1890|MEDICINOVA INC COM|1.42
20260717|58470H101|MED|5|MEDIFAST INC|10.50
20260717|58502T107|MAHLY|9|MEDIPAL HOLDINGS CORP UNSPONSO|17.99
20260717|58507V107|MDLN|38|MEDLINE INC CL A|41.11
20260717|58547M109|MDEVY|767|MELCO INTL DEV LTD ADR(HONG KO|2.42
20260717|58733R102|MELI|234|MERCADOLIBRE INC COM STK (DE) |1857.42
20260717|58734C104|MRMNF|1619|MERCADO MINERALS LTD COM (CAN)|0.07
20260717|58844R850|MBINL|589|MERCHANTS BANCORP IND DEP SHS |24.80
20260717|588914101|MRNFF|24174|MEREN ENERGY INC COM (CAN)|1.42
20260717|589339209|MKKGY|11|MERCK KGAA SPONSORED ADR (DEU)|31.61
20260717|589889104|MMSI|275|MERIT MEDICAL SYSTEMS INC|75.55
20260717|59000K408|MHGUP|78|MERITAGE HOSPITALITY GROUP, IN|6.00
20260717|590479408|RJET|6167|REPUBLIC AIRWAYS HOLDINGS INC.|18.22
20260717|590717401|MESO|193|MESOBLAST LIMITED SPONSORED AD|17.86
20260717|59100N104|MTTAF|6923|META CRITICAL MINERALS INC COM|0.10
20260717|59100U108|CASH|138|PATHWARD FINANCIAL, INC. COMMO|92.88
20260717|59124U605|MTA|79|METALLA RTY & STREAM LTD COM N|7.17
20260717|59126M106|MMNGF|10266|METALLIC MINERALS CORP COM (CA|0.12
20260717|59132M108|MSMMF|1074|METALSOURCE MNG INC COM (CANAD|0.78
20260717|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260717|592672109|OUKPY|1776|METSO OYJ AMERICAN DEPOSITARY |8.75
20260717|592819205|MEXGF|3790|MEXICAN GOLD MNG CORP COM NEW |0.12
20260717|592834105|MXE|1025|MEXICO EQUITY & INCOME FD INC |13.12
20260717|592835102|MXF|6248|MEXICO FUND INC|21.61
20260717|59403F105|MMETF|4|MIATA METALS CORP COM (CANADA)|0.27
20260717|59410T106|MGDDY|2902|Michelin Compagnie Generale de|20.02
20260717|594918104|MSFT|5968|MICROSOFT CORP;COM USD0.000012|401.10
20260717|594972408|MSTR|12|STRATEGY INC COMMON STOCK CLAS|94.03
20260717|594972853|STRC|35888|STRATEGY INC VARIABLE RATE SER|85.42
20260717|594972861|STRD|4809|STRATEGY INC 10.00% SERIES A P|60.02
20260717|594972879|STRF|6929|STRATEGY INC 10.00% SERIES A P|94.93
20260717|59501P104|MBXBF|1966|MICROBIX BIOSYSTEMS INC|0.21
20260717|595017104|MCHP|640|MICROCHIP TECHNOLOGY INC|81.68
20260717|595017302|MCHPP|49957|MICROCHIP TECHNOLOGY INC DEP S|69.77
20260717|59503A204|MBOT|38028|MICROBOT MED INC COM (ISR)|1.79
20260717|595112103|MU|3766|MICRON TECHNOLOGY INC|853.20
20260717|59516C106|MVST|14265|MICROVAST HLDGS INC (DE)|0.92
20260717|59516C114|MVSTW|31|MICROVAST HLDGS INC WT EXP 04/|.
20260717|59522J103|MAA|1|MID-AMERICAN APARTMENT COMMUN |134.86
20260717|59522J889|MAAPRI|49|MID-AMER APT CMNTYS INC 8.5% P|52.67
20260717|597742303|MSBIP|20|MIDL.STS BANC.INC ILL DEP.SHS |25.15
20260717|59863J100|MIVOF|440|MIIVO AI INC (CANADA)|0.33
20260717|60041F101|MLPNF|37|MILLENNIAL POTASH CO (CANADA) |1.43
20260717|600544100|MLKN|7639|MILLERKNOLL, INC. COMMON STOCK|21.97
20260717|600825103|MHIG|2|MILLIMAN FDS TR HEALTHCARE INF|19.77
20260717|60253E107|MMRGF|2114|MINAURUM SILVER INC COM (CANAD|0.21
20260717|60256C207|MBQIF|655|MINDBIO THERAPEUTICS CORP COM |0.21
20260717|60272J103|MINBY|1210|MINEBEA MITSUMI INC ADR (JPN) |24.51
20260717|603170101|MLYS|2|MINERALYS THERAPEUTICS INC COM|27.08
20260717|603380205|NERV|35|MINERVA NEUROSCIENCES INC COM |4.21
20260717|60365B108|MAIFF|8785|MINING AMERS INC COM (CANADA) |3.07
20260717|60365W201|FIEE|247|FIEE, INC COMMON STOCK|3.60
20260717|603693201|INKT|272|MINK THERAPEUTICS INC COM NEW |10.81
20260717|604680108|MRZLF|580|MIRASOL RESOURCES LTD (CDA)|0.24
20260717|60510V108|AVO|2540|MISSION PRODUCE INC|13.70
20260717|60649T107|MG|580|MISTRAS GROUP INC (DE)|15.92
20260717|606793404|MHVIY|56294|MITSUBISHI HEAVY INDS LTD ADS |11.72
20260717|60687Y109|MFG|6449|MIZUHO FINL GRP INC SPON ADR R|10.32
20260717|60744M106|MBGL|1144|MOBILITY GLOBAL INC COM WI|20.66
20260717|607504107|MDIKY|500|MODEC INC (ADR|61.38
20260717|60770K107|MRNA|3198|MODERNA INC COM|63.15
20260717|607828100|MOD|13|MODINE MFG CO|226.23
20260717|60785L306|MODD|272|MODULAR MED INC COM PAR $0.001|3.24
20260717|608011102|MOGMF|26866|MOGOTES METALS INC COM(CANADA)|0.36
20260717|60855D408|MBRX|3825|MOLECULIN BIOTECH INC COM PAR |2.17
20260717|60879E408|MNTS|675|MOMENTUS INC CL A PAR $0.00001|4.87
20260717|609839105|MPWR|38|MONOLITHIC POWER SYSTEMS, INC |1305.65
20260717|61218C103|MNTK|829|MONTAUK RENEWABLES INC (DE)|1.69
20260717|61225M102|GLUE|922|MONTE ROSA THERAPEUTICS INC CO|23.16
20260717|615394202|MOGA|3145|MOOG INC CLA|382.48
20260717|61559X104|MLTX|53|MOONLAKE IMMUNOTHERAPEUTICS CO|19.01
20260717|617446448|MS|56|MORGAN STANLEY|218.37
20260717|61745C105|IIF|1252|MRG STLY INDIA INVEST|22.92
20260717|61761J406|MSPRI|1|MORGAN STANLEY DEPO SHS REP 1/|24.92
20260717|61762V200|MSPRE|49|MORGAN STANLEY DEP SHS REP 1/1|25.38
20260717|61762V861|MSPRO|867|MORGAN STANLEY DEP SHS EACH RE|16.80
20260717|61763E207|MSPRF|355|MORGAN STANLEY DEP SHS RPSTG 1|25.15
20260717|61774A103|MSDL|56|MORGAN STANLEY DIRECT LENDING |15.75
20260717|61774R106|CVIE|32|MORGAN STANLEY ETF TR CALVERT |82.54
20260717|61774R114|EVPF|511|MORGAN STANLEY ETF TR EATON VA|50.19
20260717|61774R304|CDEI|53|MORGAN STANLEY ETF TR CALVERT |91.64
20260717|61774R767|EVMO|116|MORGAN STANLEY ETF TR EATON VA|49.95
20260717|61774R783|EVYM|292|MORGAN STANLEY ETF TR EATON VA|50.61
20260717|61774R817|XAGG|11977|MORGAN STANLEY ETF TR EATON VA|49.94
20260717|61774R825|EVSD|200|MORGAN STANLEY ETF TR EATON VA|50.91
20260717|61774R833|EVLN|707|MORGAN STANLEY ETF TR EATON VA|48.73
20260717|61774R866|PAPI|418|MORGAN STANLEY ETF TR PARAMETR|27.69
20260717|61774R874|PHEQ|2852|MORGAN STANLEY ETF TR PARAMETR|34.57
20260717|61774R882|EVIM|2575|MORGAN STANLEY ETF TR EATON VA|52.96
20260717|617931100|GNSMF|1999|MOROCCO STRATEGIC MINERALS COR|0.09
20260717|61945C103|MOS|53|MOSAIC COMPANY (HLDG COM) NEW |22.53
20260717|626135107|MUNMF|13330|Mundoro Capital Inc Ordinary S|0.23
20260717|62818Q302|MBIO|2|MUSTANG BIO INC COM PAR $0.000|0.64
20260717|628464109|MYE|11207|MYERS INDUSTRIES INC.|31.32
20260717|62855J104|MYGN|10727|MYRIAD GENETICS INC|6.19
20260717|628778102|NBTB|11896|N B T BANCORP INC|53.18
20260717|62886E108|VYX|1488|NCR VOYIX CORPORATION|8.29
20260717|62911P300|GXAI|166|GAXOS.AI INC COM PAR $0.0001 (|1.08
20260717|62913M107|NGL|42|NGL ENERGY PARTNERS LP|15.32
20260717|62913M206|NGLPRB|45|NGL ENERGY PARTNERS|25.39
20260717|62914V106|NIO|1527|NIO INC ADS|4.99
20260717|62930A102|NGXXF|1900|NGEX MINERALS LTD NEW COM (CAN|17.16
20260717|62931J102|GASXF|18|NG ENERGY INTL CORP (CANADA)|0.93
20260717|629377508|NRG|49|NRG ENERGY INC|132.75
20260717|629444209|NRXP|17152|NRX PHARMACEUTICALS INC COM NE|4.24
20260717|629445206|NVEC|2520|NVE CORPORATION NEW|86.90
20260717|63001N106|NATL|40|NCR ATMCO LLC COM|47.11
20260717|630079101|SLSN|2462|SOLESENCE INC COM|0.78
20260717|63008G203|NNDM|20335|NANO DIMENSION LTD SPONSORED A|1.48
20260717|63008J884|FEED|9|ENVUE MEDICAL, INC. COMMON STO|0.43
20260717|630087302|NNVC|779|NANOVIRICIDES INC COM PAR $0.0|1.77
20260717|63009J107|NBTX|5955|NANOBIOTIX S A SPONSORED ADS|37.53
20260717|63010H108|NNE|8248|NANO NUCLEAR ENERGY INC. COMMO|16.20
20260717|631103108|NDAQ|590|NASDAQ INC.COM STK|94.25
20260717|632307104|NTRA|173|NATERA INC COM|269.83
20260717|634865109|NKSH|2009|NATL BANKSHARES INC VA|37.57
20260717|635017106|FIZZ|4697|NATIONAL BEVERAGE CORP|32.25
20260717|635906100|NHC|319|NATIONAL HEALTHCARE CORP(NEW) |224.64
20260717|637417106|NNN|2|NNN REIT, INC.|49.22
20260717|637432105|NRUC|337|NATIONAL RURAL UTILS COOP FIN |22.63
20260717|637870205|NSAPRA|101|NATIONAL STORAGE AFFILIATES TR|22.70
20260717|63873X307|GQI|1972|NATIXIS ETF TR GATEWAY QUALITY|59.80
20260717|63873X505|LSTB|1|NATIXIS ETF TR LOOMIS SAYLES T|24.96
20260717|63875W208|VNSE|41|NATIXIS ETF TR II VAUGHAN NELS|41.53
20260717|63875W406|LSGR|3853|NATIXIS ETF TR II LOOMIS SAYLE|43.57
20260717|63903R106|NWGL|8924|CL WORKSHOP GROUP LTD SPONSORE|0.27
20260717|639057207|NWG|2399|NATWEST GROUP PLC SPONSORED AD|17.83
20260717|63911H405|KITT|36302|NAUTICUS ROBOTICS, INC. COM PA|0.83
20260717|639193101|NAVN|465651|NAVAN INC CL A|25.80
20260717|63942X106|NVTS|2887|NAVITAS SEMICONDUCTOR CORP (DE|11.76
20260717|63947X101|NCNO|1573|NCINO INC NEW COM (DE)|18.16
20260717|640268306|NKTR|22864|NEKTAR THERAPEUTICS|67.05
20260717|64049M209|NEO|129162|NEOGENOMICS INC NEW|14.84
20260717|64051A101|NTHI|163|NEONC TECHNOLOGIES HLDGS INC C|3.25
20260717|64064Y104|NTMFF|10000|NEOTECH METALS CORP|0.20
20260717|640655106|NEOV|18085|NEOVOLTA INC|2.12
20260717|64081V109|NRDY|12084|NERDY INC CL A (DE)|0.85
20260717|64082X203|NGEN|168|NERVGEN PHARMA CORP COM (CANAD|1.67
20260717|64104Y106|NTOIY|8930|NESTE OYJ AMERICAN DEPOSITARY |17.93
20260717|641069406|NSRGY|9|NESTLE S.A.SPON ADR(REP REG SH|104.78
20260717|64107A113|NPWRWS|79|NET PWR INC WT EXP 06/08/28|0.21
20260717|64110L106|NFLX|24988|NETFLIX COM INC|74.35
20260717|64118P109|NLST|2093|NETLIST, INC. COM STK|2.75
20260717|64119M105|AINMF|806|NETRAMARK HLDGS INC (CANADA)|0.57
20260717|64119N608|NTSK|5|NETSKOPE INC CL A|13.50
20260717|64119V303|NTST|43|NETSTREIT CORP (MD)|22.14
20260717|64121N109|NTIP|122|NETWORK-1 TECHNOLOGIES, INC. C|1.47
20260717|64124P101|NBH|445|NEUBERGER MUNI FD INC|10.45
20260717|64131A105|STIM|641|NEURONETICS INC COM|1.78
20260717|64135A408|NBCM|4811|NEUBERGER BERMAN ETF TR NEUBER|27.97
20260717|64135A507|NBCE|1688|NEUBERGER BERMAN ETF TR NEUBER|39.21
20260717|64135A705|NBOS|591|NEUBERGER BERMAN ETF TR NEUBER|28.26
20260717|64135A796|NQLT|3129|NEUBERGER BERMAN ETF TR QUALIT|25.16
20260717|64135A804|NBSM|92|NEUBERGER BERMAN ETF TR NEUBER|28.70
20260717|64135A838|NBGX|83|NEUBERGER BERMAN ETF TR NEUBER|29.36
20260717|64135A853|NBJP|2662|NEUBERGER BERMAN ETF TR NEUBER|35.63
20260717|64135A879|NBFC|617|NEUBERGER BERMAN ETF TR NEUBER|50.61
20260717|64135A887|NBSD|11469|NEUBERGER BERMAN ETF TR NEUBER|50.72
20260717|64135M105|NGNE|103|NEUROGENE INC COM|36.50
20260717|64136E102|NEUP|7852|NEUPHORIA THERAPEUTICS INC COM|3.53
20260717|641394101|NOPFF|1455|NEVADA ORGANIC PHOSPHATE INC|0.08
20260717|641536107|NAUFF|2977|NEVGOLD CORP NEW COM (CA)|1.21
20260717|64190A103|NRO|729|NEUBERGER REAL ESTATE SEC INCM|3.04
20260717|642045108|AESI|26396|NEW ATLAS HOLDCO INC CL A(DE) |13.77
20260717|643611106|GBR|4135|NEW CONCEPT ENERGY INC (DE)|0.62
20260717|64428N109|NUAI|5584|NEW ERA ENERGY & DIGITAL, INC.|3.99
20260717|644323107|FSSL|455|FS SPECIALTY LENDING FD NEW CO|11.00
20260717|645827205|IDR|542|IDAHO STRATEGIC RES INC COM NE|28.76
20260717|647551100|NMFC|20|NEW MTN FIN CORP COM (DE)|7.23
20260717|64782A107|NEWP|5811|NEW PAC METALS CORP COM (CAN) |3.95
20260717|64828T300|RITMPRA|162|RITHM CAPITAL CORP.7.50%SER.A |25.73
20260717|64828T508|RITMPRC|1845|RITHM CAPITAL CORP% 6.375SER C|24.82
20260717|64828T805|RITMPRE|646|RITHM CAP CORP SER E FXD-RATE |24.60
20260717|64828T888|RITMPRF|2229|RITHM CAP CORP RESET RED PFD S|24.61
20260717|649445202|FLGPRA|232|FLAGSTAR BANK, N.A DEP SHS REP|23.07
20260717|64953X100|MMSD|2344|NY LIFE INVT ACT ETF NYLI MACK|25.29
20260717|64953X209|MMMA|3414|NEW YORK LIFE INVT ACTIVE ETF |25.32
20260717|649604816|ADAMH|36|ADAMAS TRUST, INC. 9.875% SENI|25.37
20260717|649604824|ADAMG|2596|ADAMAS TRUST, INC. 9.125% SENI|25.00
20260717|649604832|ADAMI|378|ADAMAS TRUST, INC. 9.125% SENI|25.11
20260717|649604857|ADAMZ|413|ADAMAS TRUST INC 7.000% SER G |18.93
20260717|651639106|NEM|58|NEWMONT CORPORATION|90.83
20260717|65249B208|NWS|14939|NEWS CORP NEW CL B COM STK (DE|32.54
20260717|652526807|NEWTI|49|NEWTEKONE INC SR NT|25.46
20260717|652526872|NEWTH|22|NEWTEKONE INC SR NT FXD 8.625%|25.15
20260717|65290E101|NXT|2|NEXTPOWER INC. CL A COM|106.85
20260717|652941105|NXXT|11509|NEXTNRG INC COM|0.24
20260717|65336K103|NXST|7|NEXSTAR MEDIA GROUP, INC. COMM|185.26
20260717|65339F101|NEE|736|NEXTERA ENERGY INC COM|89.35
20260717|65339F119|NEEPRT|399|NEXTERA ENERGY INC CORP UNIT|50.44
20260717|65339F655|NEEPRV|216|NEXTERA ENERGY INC CORP UNIT 0|48.56
20260717|65340G304|NXDTPRA|162|NEXPOINT DIVERSIFIED REAL ESTA|13.20
20260717|65340H104|NEXOY|4727|NEXON CO LTD UNSPONSORED ADR (|14.25
20260717|65341B106|XIFR|2551|XPLR INFRASTRUCTURE LP COM UNI|12.18
20260717|65342V408|NREFPRA|2362|NEXPOINT REAL ESTATE|24.54
20260717|65343E207|NXTC|201515|NEXTCURE INC COM NEW(DE)|6.17
20260717|65344E115|NXGLW|404|NEXGEL INC WT EXP (DE)12/01/26|0.03
20260717|65345B201|NXL|309|NEXALIN TECHNOLOGY INC COM NEW|0.45
20260717|65346E204|NEXM|3362|NEXMETALS MNG CORP COM NEW(CAN|2.18
20260717|65406E102|NIC|8|NICOLET BANKSHARES INC COM (WI|171.88
20260717|654106103|NKE|13602|NIKE INC CL-B|44.57
20260717|65412C108|NHNKY|73|NIHON KOHDEN UNSPONSORED ADR (|9.53
20260717|65443P102|MASS|29|908 DEVICES INC|7.41
20260717|654503200|NIPG|32|NIP GROUP INC SPONSORED ADS NE|5.40
20260717|65461N104|NPXYY|96355|NIPPON SANSO HLDGS CORP ADR UN|18.45
20260717|65481N100|NIU|3|NIU TECHNOLOGIES ADR (CYM)|2.44
20260717|65487K100|LASR|254|NLIGHT, INC. COMMON STOCK|65.69
20260717|65506N200|NLPXF|1465|NOBLE MINERAL EXPL INC NEW COM|0.04
20260717|655186609|NCRA|4314|NOCERA INC COM PAR $0.001 NEW |1.44
20260717|655187110|ACONW|418|ACLARION INC WT EXP|0.02
20260717|65531Y106|NOMA|128|NOMADAR CORP COM CL A|3.06
20260717|65542K103|NRVTF|2691|NORAM LITHIUM CORP COM (CAN)|0.06
20260717|656531605|NHYDY|1880|NORSK HYDRO A. S. ADR|8.79
20260717|656553104|NSYS|285|NORTECH SYS INC|14.27
20260717|65704Y107|NIOMF|1529|NORTH AMERN NIOBIUM & CRITICAL|0.31
20260717|657336103|NATQF|149|NORTH ATLANTIC TITANIUM CORP|0.05
20260717|664925708|ESN|3947|NORTHERN LTS FD TR II ESSENTIA|19.88
20260717|664925823|WSDB|599|NORTHERN LTS FD TR II WEITZ SH|24.99
20260717|664925864|PRMR|1374|NORTHERN LTS FD TR II PEAKSHAR|27.82
20260717|664925880|WCPB|50565|NORTHERN LTS FD TR II WEITZ CO|25.27
20260717|66510M204|NAK|15636|NORTHERN DYNASTY MINERALS LTD |1.60
20260717|66516K301|NOEQ|1|NORTHERN FDS NORTHERN TR US EQ|28.75
20260717|665162111|TIPD|56|NORTHERN FDS NORTHERN TR 2055 |95.67
20260717|665162145|TIPA|1|NORTHERN FDS NORTHERN TR 2030 |99.26
20260717|665162178|MUNB|86|NORTHERN FDS NORTHERN TR 2035 |100.46
20260717|665162210|TAXI|18286|NORTHERN FDS NORTHERN TR INTER|51.07
20260717|66537J408|NSI|119|NORTHERN LTS FD TR IV NATIONAL|37.25
20260717|66537J796|PTL|554|NORTHERN LTS FD TR IV INSPIRE |278.68
20260717|66537J812|MVFG|910|NORTHERN LTS FD TR IV MONARCH |34.87
20260717|66537J820|MVFD|4172|NORTHERN LTS FD TR IV MONARCH |30.35
20260717|66537J838|MSSS|3081|NORTHERN LTS FD TR IV MONARCH |35.74
20260717|66537J853|BAMY|467|NORTHERN LTS FD TR IV BROOKSTO|27.52
20260717|66537J861|BAMO|228|NORTHERN LTS FD TR IV BROOKSTO|34.63
20260717|66538F157|GGM|2|NORTHERN LTS FD TR II GGM MACR|30.59
20260717|66538F165|FFLS|19|NORTHERN LTS FD TR II FUTURE F|22.71
20260717|66538H179|BUYW|7603|NORTHERN LTS FD TR IV MAIN BUY|14.57
20260717|66538H211|FMCX|4|NORTHERN LIGHTS FUND TRUST IV |36.13
20260717|66538H237|INTL|953|NORTHERN LTS FD TR IV MAIN INT|30.14
20260717|66538H245|MPRO|7245|NORTHERN LTS FD TR IV MONARCH |32.74
20260717|66538H252|MBCE|1035|NORTHERN LTS FD TR IV MONARCH |37.79
20260717|66538H260|MAMB|271|NORTHERN LTS FD TR IV MONARCH |23.82
20260717|66538H278|TMAT|134|NORTHERN LTS FD TR IV MAIN THE|28.35
20260717|66538H419|WWJD|1661|NORTHERN LTS FD TR IV INSPIRE |38.83
20260717|66538H633|IBD|474|NORTHERN LTS FD TR IV INSPIRE |23.71
20260717|66538H641|ISMD|2606|NORTHERN LTS FD TR IV|49.92
20260717|66538H658|BLES|39|NORTHERN LTS FD TR IV INSPIRE |48.08
20260717|66538J241|HRSK|540|NORTHERN LTS FD TR TOEWS AGILI|25.43
20260717|66538J258|DFTT|90|NORTHERN LTS FD TR DF TACTICAL|29.55
20260717|66538J282|DUKZ|16353|NORTHERN LTS FD TR OCEAN PK DI|25.38
20260717|66538J290|DUKH|2309|NORTHERN LTS FD TR|23.88
20260717|66538J332|DUKQ|60|NORTHERN LTS FD TR|31.26
20260717|66538J738|THY|278|TOEWS AGILITY SHARES DYNAMIC T|21.79
20260717|66538R532|SCLZ|31|NORTHERN LTS FD TR III SWAN EN|55.93
20260717|66538R540|CPAI|2268|NORTHERN LTS FD TR III COUNTER|49.76
20260717|66538R748|QQH|295|NORTHERN LTS FD TR III HCM DEF|82.95
20260717|665859104|NTRS|1|NORTHERN TRUST CORP|188.52
20260717|66611T108|NFBK|17|NORTHFIELD BANCORP INC|14.66
20260717|666807102|NOC|14878|NORTHROP GRUMMAN CP (HLDG CO) |518.65
20260717|66706T104|ROOOF|16012|NORTHSTAR CLEAN TECHNOLOGIES|0.15
20260717|66737P600|NWBO|2001840|NORTHWEST BIOTHERAPEUTICS INC.|0.15
20260717|66765N105|NWN|528|NORTHWEST NAT HLDG CO COM (OR)|51.51
20260717|668771108|GEN|1576|GEN DIGITAL INC COM|27.01
20260717|66979P300|XMAX|18384|XMAX INC COM PAR $|8.53
20260717|66979W842|NMG|14996|NOUVEAU MONDE GRAPHITE INC|1.42
20260717|66981J102|MNSO|625|MINISO GROUP HLDG LTD SPONSORE|12.97
20260717|66987E206|NG|3855|NOVAGOLD RESOURCES INC(NEW)(BR|5.33
20260717|66987P508|SDEV|569|STABLECOIN DEVELOPMENT CORPORA|1.24
20260717|66987V109|NVS|1|NOVARTIS AG ADS(1 REG SH)|152.73
20260717|66989Y101|NREDF|2485|NOVARED MNG INC COM (CANADA)|0.47
20260717|67000B104|NOVT|43268|NOVANTA INC COM|149.67
20260717|67010L100|NVX|4649|NOVONIX LTD SPONSORED ADS (AUS|0.42
20260717|670100205|NVO|2716|NOVO NORDISK ADS (1 ORD SH)|51.48
20260717|670108109|NVZMY|4154|NOVOZYMES NOVOZYMES B ADR (DNK|65.52
20260717|67013H106|NOWVF|95|NOWVERTICAL GROUP INC|0.07
20260717|67018T105|NUS|9786|NU SKIN ENTERPRISES INC CL-A|5.39
20260717|67021W400|BURU|1554748|NUBURU INC COM PAR $0.0001|0.12
20260717|67022C304|NCNA|570|NUCANA PLC SPONSORED ADR NEW 2|1.33
20260717|67054R203|DFNS|1036902|T3 DEFENSE INC. COMMON STOCK|0.05
20260717|67054W103|NUMIF|22839|NUMINUS WELLNESS INC COM (CAN)|0.04
20260717|67062F100|NXP|184|NUVEEN SELCT TX FR INCM PT SBI|14.46
20260717|67062J102|NMI|2733|NUVEEN MUNICIPAL INCOME FUND|10.66
20260717|67064R102|NPV|400|NUVEEN VA QUALITY MUN INCOME F|11.16
20260717|67066G104|NVDA|9409|NVIDIA CORP|207.40
20260717|67066Y105|NAC|800|NUVEEN CALIFORNIA QUALITY MUNI|11.99
20260717|670682103|NMZ|711|NUVEEN MUNICIPAL HIGH INCOME O|10.35
20260717|67071L106|NVG|971|NUVEEN AMT-FREE MUN CR INCOME |12.70
20260717|67072T108|JFR|1|NUVEEN FLOATING RATE INCOME FU|7.68
20260717|67073D102|JQC|2087|NUVEEN CREDIT STRATEGIES INCOM|4.78
20260717|670735109|JLS|357|NUVEEN MORTGAGE AND INCOME FUN|17.55
20260717|67077M108|NTR|36904|NUTRIEN LTD COM SHS (CAD)|67.10
20260717|67079K100|SMR|10253|NUSCALE PWR CORP|7.64
20260717|67079U306|NUTX|3|NUTEX HEALTH INC COM NO PAR|164.40
20260717|67079X102|NDMO|155|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.33
20260717|67079Y506|NVVE|63177|NUVVE HLDG CORP COM PAR $0.000|8.38
20260717|67080R102|NPFD|249|NUVEEN VAR RATE PFD & INCOME F|18.58
20260717|67080T108|NVCT|319203|NUVECTIS PHARMA INC|18.60
20260717|67086U406|OLB|550|OLB GROUP INC COM PAR $0.0001 |0.37
20260717|670875509|OMVKY|553|OMV AG SPONS ADR-NEW|17.73
20260717|67090S108|NCDL|17796|NUVEEN CHURCHILL DIRECT LENDIN|12.99
20260717|67090W307|NVGLF|28|NV GOLD CORP COM NO PAR(CANADA|0.17
20260717|67092P110|NUSA|982|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.12
20260717|67092P409|NUMG|291|NUVEEN ESG MID-CAP GROWTH ETF |46.45
20260717|67092P508|NUMV|183|NUVEEN ESG MID-CAP VALUE ETF|44.48
20260717|67092P607|NUSC|277|NUVEEN ESG SMALL-CAP ETF|51.33
20260717|67092P698|NSCI|2434|NUSHARES ETF TR NUVEEN SECURIT|25.17
20260717|67092P706|NURE|460|NUVEEN SHORT-TERM REIT ETF|32.80
20260717|67092P714|NUMI|109|NUSHARES ETF TR NUVEEN MUN INC|25.07
20260717|67092P730|NCLO|15671|NUSHARES ETF TR NUVEEN AA-BBB |24.97
20260717|67092P771|NPFI|13430|NUSHARES ETF TR NUVEEN PFD & I|26.00
20260717|67092P797|NUGO|125|NUSHARES ETF TR GROWTH OPPORTU|42.62
20260717|67092P805|NUDM|344|NUVEEN ESG INTERNATIONAL DEVEL|40.03
20260717|67092P813|NUDV|1|NUSHARES ETF TR ESG DIVID ETF |33.20
20260717|67092P854|NUHY|1569|NUVEEN ESG HIGH YIELD CORP BON|21.37
20260717|67092P870|NUBD|13|NUVEEN ESG U.S. AGGREGATE BOND|21.97
20260717|67092P888|NUEM|966|NUVEEN ESG EMERGING MARKETS EQ|40.13
20260717|670928100|NUV|10517|NUVEEN MUNICIPAL VALUE FUND|9.18
20260717|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|34.39
20260717|67401P405|OCSL|841|OAKTREE SPECIALTY LENDING CORP|12.43
20260717|67421J207|OTLY|26|OATLY GROUP AB SPONSORED ADS N|10.00
20260717|674434303|TWAV|506|TAOWEAVE, INC. COM STK (DE)|1.18
20260717|674482203|OBE|3463|OBSIDIAN ENERGY LTD COM NEW (C|8.87
20260717|674599105|OXY|9407|OCCIDENTAL PETROLEUM CORP|53.65
20260717|674870506|OPTT|48077|OCEAN PWR TECHNOLOGIES INC COM|0.20
20260717|675222400|OGC|3502|OCEANAGOLD CORP COM NEW (CANAD|22.57
20260717|675232102|OII|12|OCEANEERING INTL INC|42.30
20260717|67576A100|OCUL|3878|OCULAR THERAPEUTIX INC COM|9.17
20260717|67577C105|OCGN|139478|OCUGEN INC COM|1.37
20260717|67577R102|IRD|55|OPUS GENETICS, INC. COMMON STO|3.28
20260717|676118201|OMEX|10004|ODYSSEY MARINE EXPL INC COM NE|0.69
20260717|67613T104|ODTX|2635|ODYSSEY THERAPEUTICS INC COM|17.06
20260717|67623C307|OPI|547|OFFICE PPTYS INCOME TR COM SHS|18.81
20260717|67623L505|OPAD|756|OFFERPAD SOLUTIONS INC CL A PA|5.19
20260717|677719106|OVBC|391|OHIO VALLEY BANC CORP|44.82
20260717|679580100|ODFL|172|OLD DOMINION FREIGHT LINES INC|237.15
20260717|680033107|ONB|3|OLD NATL BANCORP (IND)|27.29
20260717|681116109|OLLI|417|OLLIES BARGAIN OUTLET HLDGS IN|66.96
20260717|68163W208|OLYMY|15558|OLYMPUS CORP ADR (JAPAN)|10.76
20260717|68190A203|EEE|24|CYBER HORNET TR CYBER HORNET S|20.60
20260717|681919106|OMC|2|OMNICOM GROUP INC|84.17
20260717|681936100|OHI|72|OMEGA HEALTHCARE INVESTORS INC|49.87
20260717|682043104|OMGGF|346|OMAI GOLD MINES CORP COM (CANA|1.50
20260717|682143102|OMER|1379|OMEROS CORPORATION COM STK|9.22
20260717|68218J103|OABI|944|OMNIAB INC COM|2.04
20260717|682189105|ON|108|ON SEMICONDUCTOR CORP|88.12
20260717|68232V884|TRAW|22|TRAWS PHARMA, INC. COM NEW PAR|0.66
20260717|68235C206|IMDX|1586|INSIGHT MOLECULAR DIAGNOSTICS |4.71
20260717|68236H204|ONDS|1686087|ONDAS INC|6.65
20260717|68236V401|FRMM|453|FORUM MARKETS, INCORPORATED CO|5.85
20260717|68236X100|TOI|9386|THE ONCOLOGY INSTITUTE, INC. C|5.26
20260717|68236X118|TOIIW|40|THE ONCOLOGY INSTITUTE, INC. W|0.07
20260717|68237C105|ONNVF|993|ONCO-INNOVATIONS LTD COM (CANA|0.46
20260717|68237V103|ONCY|15|ONCOLYTICS BIOTECH INC NEV COM|0.88
20260717|682406103|OLP|881|ONE LIBERTY PROPERTIES INC|25.44
20260717|68243Q106|FLWS|151|1-800 FLOWERS.COM INC|4.08
20260717|682680103|OKE|1|ONEOK INC (NEW)|93.00
20260717|68277K207|ONFO|22564|ONFOLIO HLDGS INC COM NEW (DE)|0.14
20260717|683344105|ONTO|184|ONTO INNOVATION INC COM (DE)|281.61
20260717|68339G103|ONXGF|89|ONYX GOLD CORP COM|1.01
20260717|68339U102|ONWRY|9062|ONWARD MED NV SPONSORED ADS (N|3.25
20260717|68347P103|OPAL|15024|OPAL FUELS INC COM CL A|2.50
20260717|683712129|OPENW|5538|OPENDOOR TECHNOLOGIES INC|0.42
20260717|683712137|OPENL|43182|OPENDOOR TECHNOLOGIES INC|0.24
20260717|683712145|OPENZ|11349|OPENDOOR TECHNOLOGIES INC|0.22
20260717|683715106|OTEX|517|OPEN TEXT CORP|23.42
20260717|68373M107|OPRA|6763|OPERA LTD SPONSORED ADS (CYM) |19.88
20260717|68375N103|OPK|23356|OPKO HEALTH, INC|1.19
20260717|68376D104|OPRT|656|OPORTUN FINL CORP COM|6.45
20260717|68384X209|OPXS|138|OPTEX SYS HLDGS COM NEW|13.06
20260717|68389X105|ORCL|346|ORACLE CORPORATION|124.21
20260717|68401U204|OPRX|1069|OPTIMIZERX CORP COM NEW|6.65
20260717|68403P203|ORMP|1443|ORAMED PHARMACEUTICALS INC. NE|4.05
20260717|68557F308|NXPL|539|NEXTPLAT CORP COM PAR $0.0001 |6.06
20260717|68561E107|ORNJY|5|ORANJEBTC S A EDUCAO E INVESTI|2.41
20260717|68571X301|ORC|499|ORCHID ISLAND CAPITAL INC COM |6.99
20260717|68616T109|ORZCF|400|OREZONE GOLD CORP COM SHARES|1.50
20260717|68617J100|OGI|1456|ORGANIGRAM GLOBAL INC COM (CAN|0.87
20260717|68620A302|VIVS|104717|VIVOSIM LABS, INC. COMMON STOC|0.61
20260717|68621F102|ORGO|1|ORGANOGENESIS HLDGS INC CLASS |2.67
20260717|68621T102|OBK|5|ORIGIN BANCORP, INC. COMMON ST|53.18
20260717|68622E203|BARK|908|BARK INC COM NEW|9.49
20260717|68622V106|OGN|383|ORGANON & CO|13.49
20260717|68622Y100|OGGNF|1965|ORIGEN RES INC NEW (CANADA)|0.06
20260717|68627G104|ORIO|95|ORION DIGITAL CORP COM|0.70
20260717|68628V308|ORN|795|ORION GROUP HLDGS INC COM(DE) |13.18
20260717|686330101|IX|2442|ORIX CORP 1 ADS REP 1 SHARE CO|39.83
20260717|68634K106|ORLA|32200|ORLA MNG LTD NEW (CANADA)|8.68
20260717|686688102|ORA|11969|ORMAT TECHNOLOGIES INC|104.84
20260717|687080101|OGNNF|1754|OROGEN ROYALTIES INC NEW COM (|2.41
20260717|68752L100|KIDS|4|ORTHOPEDIATRICS CORP COM|20.38
20260717|68759M101|ORVMF|2430|ORVANA MINERALS CORP (F)|1.31
20260717|687604108|ORKA|3592|ORUKA THERAPEUTICS INC COM|83.04
20260717|687793109|OSCR|264|OSCAR HEALTH INC CL A|28.86
20260717|688274109|OMZNF|20500|OSISKO METALS INC (CANADA)|1.11
20260717|68828E239|ODVWZ|5149|OSISKO DEVELOPMENT CORP. WARRA|0.08
20260717|68828E809|ODV|46|OSISKO DEV CORP COM NEW(CAN)|2.25
20260717|68840D102|OSRH|74219|OSR HEALTH INC COM|0.49
20260717|68902V107|OTIS|11|OTIS WORLDWIDE CORP COM|75.00
20260717|689648103|OTTR|71|OTTER TAIL CORPORATION|93.26
20260717|68989M202|OUST|2772|OUSTER INC COM NEW|35.14
20260717|69002R103|TEAD|21185|TEADS HOLDING CO. COMMON STOCK|0.80
20260717|69012T305|OTLK|30527|OUTLOOK THERAPEUTICS INC COM P|1.46
20260717|690333109|OVCHY|30656|OVERSEA-CHINESE BANKING CORP L|44.55
20260717|690469101|OVID|149|OVID THERAPEUTICS INC|2.45
20260717|69047Q102|OVV|34109|OVINTIV INC COM (DE)|56.45
20260717|690732102|ACH|1304|ACCENDRA HEALTH INC COMMON STO|3.78
20260717|69121K104|OBDC|2|BLUE OWL CAPITAL CORPORATION|11.19
20260717|691543847|OXLC|119411|OXFORD LANE CAP CORP COM NEW|9.00
20260717|691543854|OXLCG|73|OXFORD LANE CAP CORP 7.950 NT |25.14
20260717|691543870|OXLCN|123|OXFORD LANE CAP CORP PFD SER 2|24.89
20260717|69181V107|OXSQ|1106611|OXFORD SQUARE CAPITAL CORP COM|1.57
20260717|69291E201|ITHR|484|INTELITHRIVE, INC. COMMON STOC|1.30
20260717|693149106|PAMT|324|PAMT CORP COMMON STOCK|14.68
20260717|69318J100|CNXN|35|PC CONNECTION INC|78.34
20260717|693282105|PDFS|27|PDF SOLUTIONS INC|51.93
20260717|69331C108|PCG|240|PG&E CORPORATION (HOLDING CO.)|17.53
20260717|69338U101|PHXHF|6226|PHX ENERGY SERVICES CORP. ORDI|7.57
20260717|69344A107|PULS|400|PGIM ETF TR|49.62
20260717|69344A693|PJUS|31|PGIM ETF TR PGIM JENNISON U S |51.76
20260717|69344A701|PAB|311|PGIM ETF TR ACTIVE AGGREGATE B|41.85
20260717|69344A735|PCL|11|PGIM ETF TR PGIM CORP BD 10 +Y|48.77
20260717|69344A743|PCI|245|PGIM ETF TR PGIM CORP BD 5-10 |49.64
20260717|69344A768|PUSH|807|PGIM ETF TR ULTRA SHORT MUN BD|50.42
20260717|69344A776|PMIO|2|PGIM ETF TR MUN INCOME OPPORTU|50.89
20260717|69344A784|PSH|2198|PGIM ETF TR SHORT DURATION HIG|49.98
20260717|69344A792|PJFM|1|PGIM ETF TR JENNISON FOCUSED M|66.79
20260717|69344A834|PAAA|8343|PGIM ETF TR AAA CLO ETF|51.38
20260717|69344A867|PJFV|10041|PGIM ETF TR JENNISON FOCUSED V|99.16
20260717|69344A875|PJFG|284|PGIM ETF TR JENNISON FOCUSED G|116.09
20260717|69344D408|PHI|7293|PLDT INC SPONSORED ADR (PHL)|19.50
20260717|693475105|PNC|700|PNC FINL SVCS GRP,INC(THE)|255.20
20260717|693489122|VEEA|85096|VEEA INC. COMMON STOCK|0.18
20260717|693506107|PPG|1|PPG INDUSTRIES INC|118.68
20260717|69351T866|PPLC|1|PPL CORP CORPORATE UNIT|48.94
20260717|69366J200|PTCT|636|PTC THERAPEUTICS INC COM STK (|78.52
20260717|69369B105|PPLFY|399|PT PERUSAHAAN PERKEBUNAN LONDO|4.05
20260717|693691115|PSQHWS|2951|PSQ HLDGS INC WT EXP RED|0.02
20260717|693691206|PSQH|4|PSQ HLDGS INC CL A NEW|3.22
20260717|69370C100|PTC|1|PTC INC COM STK|127.36
20260717|693718108|PCAR|2|PACCAR INC|126.67
20260717|69374H105|PTLC|2|PACER FDS TR TRENDPILOT US LAR|58.51
20260717|69374H113|MFEB|1|PACER FDS TR SWAN SOS MODERATE|32.80
20260717|69374H147|LADM|481|PACER FDS TR SWAN SOS LADDERED|32.31
20260717|69374H196|INDQ|1|PACER FDS TR ACTIVEALPHA INDIA|25.50
20260717|69374H246|QQWZ|1087|PACER FDS TR PACER CASH COWZ 1|28.18
20260717|69374H279|MILK|2364|PACER FDS TR|24.39
20260717|69374H311|PATN|6760|PACER FDS TR NASDAQ INTL PATEN|34.59
20260717|69374H352|CAFG|15833|PACER FDS TR US SM CAP CASH CO|33.30
20260717|69374H378|SHPP|6|PACER FDS TR INDLS LOGISTICS &|34.78
20260717|69374H402|PEXL|153|PACER FDS TR US EXPORT LEADERS|71.46
20260717|69374H493|PSMJ|1053|PACER FDS TR SWAN SOS MODERATE|33.91
20260717|69374H535|PSCJ|151|PACER FDS TR SWAN SOS CONS JUL|31.77
20260717|69374H600|PIEL|248|PACER FDS TR INTL EXPORT LEADE|28.39
20260717|69374H634|USAI|1|PACER FDS TR PACER AMERICAN EN|46.94
20260717|69374H659|HERD|264|PACER FDS TR CASH COWS FD FDS |48.61
20260717|69374H667|BUL|116|PACER FDS TR U S CASH COWS GRO|59.33
20260717|69374H675|TRND|418|PACER FDS TR TRENDPILOT FD FDS|36.58
20260717|69374H683|PTIN|502|PACER FDS TR TRENDPILOT INTL E|36.06
20260717|69374H725|PAMC|175|PACER FDS TR LUNT MIDCAP MULTI|54.07
20260717|69374H741|SRVR|7|PACER DATA & INFRASTRUCTURE RE|30.32
20260717|69374H766|INDS|12|PACER INDUSTRIAL REAL ESTATE E|42.37
20260717|69374H840|PWS|81|PACER FDS TR WEALTHSHIELD ETF |32.40
20260717|69374H865|ECOW|1274|PACER FDS TR EMERGING MARKETS |27.42
20260717|69374H873|ICOW|5770|PACER FDS TR DEVEL MRKTS INTL |42.66
20260717|69374H881|COWZ|35|PACER FDS TR US CASH COWS 100 |65.20
20260717|69374U106|PHDWY|718|PT ASPIRASI HIDUP INDONESIA TB|1.97
20260717|69376K106|RPC|5210|RIDGEPOST CAPITAL INC COM CL A|8.64
20260717|69384J109|MJUN|4|PACER FDS TR SWAN SOS MONDERAT|32.47
20260717|69384J208|MMAR|2|PACER FDS TR SWAN SOS MODERATE|32.42
20260717|69384J406|MNVR|1|PACER FDS TR SWAN SOS MODERATE|32.80
20260717|69384J505|MSEP|3|PACER FDS TR SWAN SOS MODERATE|32.35
20260717|69420N478|PQXV|5|PGIM ROCK ETF TR PGIM S&P 500 |25.11
20260717|69420N510|PBQQ|3102|PGIM ROCK ETF TR LADDERED NASD|31.16
20260717|69420N528|PQOC|1|PGIM ROCK ETF TR NASDAQ-100 BU|31.12
20260717|69420N627|PMJL|1950|PGIM ROCK ETF TR PGIM S&P 500 |26.71
20260717|69420N635|PMJN|1122|PGIM ROCK ETF TR S&P 500 MAX B|26.74
20260717|69420N676|PMFB|1|PGIM ROCK ETF TR PGIM S&P 500 |27.35
20260717|69420N718|BUFP|10374|PGIM ROCK ETF TR PGIM LADDERED|32.24
20260717|69420N742|OCTP|70|PGIM ROCK ETF TR PGIM S&P 500 |32.51
20260717|69420N775|PBOC|3|PGIM ROCK ETF TR PGIM S&P 500 |30.79
20260717|69420N791|SEPP|4841|PGIM ROCK ETF TR PGIM S&P 500 |32.67
20260717|69420N825|AUGP|298|PGIM ROCK ETF TR PGIM S&P 500 |33.25
20260717|69420N833|PBJL|111|PGIM ROCK ETF TR PGIM S&P 500 |31.38
20260717|69420N841|JULP|1197|PGIM ROCK ETF TR PGIM S&P 500 |32.76
20260717|69420N858|PBJN|423|PGIM ROCK ETF TR PGIM S&P 500 |30.93
20260717|69420N866|JUNP|2079|PGIM ROCK ETF TR PGIM S&P 500 |31.80
20260717|694213109|PEMSF|154190|PACIFIC EMPIRE MINERALS CORP|0.04
20260717|694275108|PFLC|154|PACIFIC FINL CORP|18.55
20260717|694308404|PCGPRC|10|PACIFIC G&E 5% 1ST PFD|18.34
20260717|694308503|PCGPRD|104|PACIFIC G&E 5% RED 1ST PFD|18.48
20260717|695104109|PAGFF|1733|PACIFICA SILVER CORP (CANADA) |0.88
20260717|69608A108|PLTR|10331|PALANTIR TECHNOLOGIES INC CL A|134.44
20260717|696930106|PSQO|11355|PALMER SQUARE FDS TR CR OPPORT|20.75
20260717|69753M105|PLMR|564|PALOMAR HLDGS INC COM (DE)|134.23
20260717|697660207|PAM|5118|PAMPA ENERGIA S.A. (AR)|81.76
20260717|69832A304|PCRHY|400568|PANASONIC HLDGS CORP ADR(JPN) |25.75
20260717|698813102|PZZA|5805|PAPA JOHNS INTL INC|33.70
20260717|69888T207|PARR|31|PAR PACIFIC HOLDINGS INC|73.97
20260717|698884103|PAR|1513|PAR TECHNOLOGY CORP|16.88
20260717|698955101|PBLS|10776|PARABILIS MEDICINES INC COM|29.06
20260717|69924M109|PZG|2585|PARAMOUNT GOLD NEV CORP COM|1.12
20260717|69932A204|PSKY|211589|PARAMOUNT SKYDANCE CORP CL B|9.14
20260717|699320206|PRMRF|794|PARAMOUNT RESOURCES LTD CLASS |20.45
20260717|700215304|TRAK|209|REPOSITRAK INC COM NEW|9.10
20260717|700658107|PRK|622|PARK NATIONAL CORP|192.19
20260717|700666100|PKOH|1296|PARK OHIO HOLDING CORP|38.44
20260717|700885106|PKBK|1|PARKE BANCORP, INC.|34.44
20260717|701769507|PRCS|12057|PARNASSUS INCOME TR CORE SELEC|28.86
20260717|701769606|PRVS|787|PARNASSUS INCOME TR VALUE SELE|32.61
20260717|70212Y102|PBKX|956|PARTNERS BANK CALIFORNIA COMMO|17.45
20260717|702925108|PSYTF|100|PASON SYSTEMS INC (F)|9.06
20260717|703343103|PATK|486|PATRICK INDUSTRIES INC|88.25
20260717|703481101|PTEN|15|PATTERSON-UTI ENERGY INC|9.64
20260717|70387R502|PAVM|1325|PAVMED INC COM PAR $0.001|6.02
20260717|704223387|BLDX|14|IMPAX FUNDS SERIES TRUST I IMP|26.28
20260717|70439P108|PAY|143|PAYMENTUS HLDGS INC COM CL A|29.64
20260717|70450Y103|PYPL|11754|PAYPAL HLDGS INC COM|56.73
20260717|70451A104|PAYS|4024|PAYSIGN INC COM (NV)|8.73
20260717|704551100|BTU|2450|PEABODY ENERGY CORP NEW COM PA|22.62
20260717|70476Q100|PDCC|17|PEARL DIVER CR CO LLC COM|9.60
20260717|705015105|PSO|6821|PEARSON PLC ADR(RP 1ORD25PEN) |16.89
20260717|70509V100|PEB|2482|PEBBLEBROOK HOTEL TR (MD)|18.71
20260717|70509V803|PEBPRG|224|PEBBLEBROOK HOTEL TR|20.40
20260717|70532Y402|PED|3480|PEDEVCO CORP COM PAR .20|12.00
20260717|70580B106|GLND|13959|GREENLAND ENERGY CO COM|2.31
20260717|70580B114|GLNDW|1227|GREENLAND ENERGY CO WT EXP|0.71
20260717|706327103|PBA|6206|PEMBINA PIPELINE COR ORD SHS (|50.96
20260717|706915105|PENG|199|PENGUIN SOLUTIONS, INC. ORDINA|65.97
20260717|70805E109|PNTG|3900|PENNANT GROUP INC.|41.71
20260717|70806A205|PFLA|574|PENNANTPARK FLOATING RATE CAP |25.31
20260717|70931T103|PMT|1589|PENNYMAC MTG INVT TR COM|10.09
20260717|70931T301|PMTPRA|279|PENNYMAC MTG INVT TR|22.55
20260717|70931T509|PMTPRC|108|PENNYMAC MTG INVT TR PFD SHS B|17.77
20260717|70931T608|PMTU|110|PENNYMAC MTG INVT TR SR NT|25.70
20260717|713317105|PEPG|5404|PEPGEN INC COM(DE)|2.25
20260717|71360T200|PRSO|17|PERASO INC COM NEW (CAN)|0.75
20260717|71363P106|PRDO|661|PERDOCEO ED CORP|32.49
20260717|71367G102|PWP|3911|PERELLA WEINBERG PARTNERS CL A|16.44
20260717|714046109|RVTY|86|REVVITY, INC.|111.70
20260717|714167103|PPIH|155|PERMA-PIPE INTL HLDGS INC COM |25.55
20260717|714264306|PRNDY|959|PERNOD RICARD S A|15.30
20260717|714266103|PPTA|53271|PERPETUA RES CORP (CANADA)|17.17
20260717|71531U102|PS|1849|PERSHING SQUARE INC COM|34.71
20260717|71535D106|PSNL|496|PERSONALIS INC COM|15.58
20260717|716382106|PETS|4603|PETMED EXPRESS INC|2.00
20260717|71645Y305|VBREY|44819|VIBRA ENERGIA S A SPONSORED AD|13.73
20260717|71654V101|PBRA|127|PETROLEO BRAS ADS (EA REPTG 2 |15.67
20260717|71654V408|PBR|572|PETRO BRAS SA PETROBAS ADS (EA|17.47
20260717|71677D302|PTRRY|166|PRIO S A AMERICAN DEPOSITARY R|11.30
20260717|71742Q106|PAHC|346|PHIBRO ANIMAL HEALTH CORPORATI|34.52
20260717|718172109|PM|483|PHILIP MORRIS INTL;COM STK NPV|189.84
20260717|71880K101|PHIN|1625|PHINIA INC|81.03
20260717|71880W501|PHIO|73486|PHIO PHARMACEUTICALS CORP COM |1.00
20260717|718968100|PXED|15|PHOENIX ED PARTNERS INC COM|30.46
20260717|71953R108|PMI|8280438|PICARD MED INC COM|0.16
20260717|71989C208|PCLA|89334|PICOCELA INC ADS NEW (JPN)|4.89
20260717|72200N106|PCQ|2429|PIMCO CAL MUNI INC|8.91
20260717|72200Y102|PNI|251|PIMCO NY MUNI INCOME FD II|7.03
20260717|72201R205|STPZ|27031|PIMCO ETF TR 1-5 YR US TIPS IN|52.88
20260717|72201R403|TIPZ|137|PIMCO ETF TR BROAD US TIPS IND|51.54
20260717|72201R544|PCPI|242|PIMCO ETF TR INFLATION PLUS AC|50.00
20260717|72201R551|SPLS|36|PIMCO ETF TR US STK PLUS ACTIV|54.26
20260717|72201R569|PMBS|32|PIMCO ETF TR MTG BKD SECS ACTI|48.98
20260717|72201R577|BILZ|299|PIMCO ETF TR ULTRA SHORT GOVT |100.80
20260717|72201R585|PYLD|802275|PIMCO ETF TR MULTISECTOR BD AC|26.32
20260717|72201R593|CMDT|1779|PIMCO ETF TR COMMODITY STRATEG|31.99
20260717|72201R619|PRFD|5709|PIMCO ETF TR PFD & CAP SECS AC|50.97
20260717|72201R635|MINO|659|PIMCO ETF TR MUNICIPAL INCOME |45.27
20260717|72201R643|EMNT|1|PIMCO ETF TR ENHANCED SHORT MA|98.78
20260717|72201R718|LDUR|288|PIMCO ENHANCED LOW DURATION AC|95.31
20260717|72201R775|BOND|90|PIMCO ACTIVE BOND EXCHANGE TRA|91.41
20260717|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|95.88
20260717|72201R833|MINT|17|PIMCO ETF TR ENHANCED SHT MATU|100.61
20260717|72201R866|MUNI|4604|PIMCO ETF TR INTER MUN BD ACTI|52.15
20260717|72201T342|RAFE|22|PIMCO EQUITY SER RAFI ESG U S |48.19
20260717|72202L363|MFUS|6447|PIMCO RAFI DYNAMIC MULTI-FACTO|65.13
20260717|72202L371|MFDX|1332|PIMCO RAFI DYNAMIC MULTI-FACTO|41.25
20260717|72202L389|MFEM|154|PIMCO RAFI DYNAMIC MULTI-FACTO|27.03
20260717|722304102|PDD|9|PDD HOLDINGS INC. AMERICAN DEP|86.68
20260717|72303K405|PAPL|12795|PINEAPPLE FINL INC COM PAR RES|0.94
20260717|72303P503|SUNE|10692|SUNATION ENERGY INC COM PAR $0|2.60
20260717|72352G206|JF|14|J AND FRIENDS HOLDINGS LIMITED|0.95
20260717|72352L106|PINS|60|PINTEREST INC CL A|23.09
20260717|72424R107|PRBKY|13529|PIRAEUS BK S A ADR (GREECE)|10.50
20260717|72651A207|PAGP|183994|PLAINS GP HLDGS LPSHS CL A REP|25.48
20260717|72703X106|PL|45809|PLANET LABS PBC COM CL A|22.09
20260717|72707C108|PLNH|32371|PLANET 13 HLDGS INC NEV|0.13
20260717|72814P109|PLBY|12299|PLAYBOY, INC. COMMON STOCK|1.20
20260717|72815L107|PLTK|1235|PLAYTIKA HLDG CORP COM|4.11
20260717|72919P202|PLUG|73226|PLUG POWER INC COM STK (DE)|2.15
20260717|72941H806|PSTV|161|PLUS THERAPEUTICS INC COM PAR |3.90
20260717|72942L400|PLCKF|343|PLURILOCK SEC INC COM NEW (CAN|0.07
20260717|73017P508|ELAB|50|PMGC HLDGS INC COM PAR $0.0001|1.09
20260717|73102V204|POLA|8820|POLAR PWR INC. COM NEW|1.61
20260717|731105409|PSNY|6782|POLESTAR AUTOMOTIVE HLDG UK PL|15.14
20260717|73181R207|POM|23|POMDOCTOR LTD SPONSORED ADR|1.37
20260717|73245B107|SBC|5020|SBC MEDICAL GROUP HOLDINGS INC|3.17
20260717|73278L105|POOL|26|POOL CORPORATION COM STK|207.92
20260717|732908108|PONY|4316|PONY AI INC SPONSORED ADS(CYM)|6.98
20260717|738920305|ASBP|2868|ASPIRE BIOPHARMA HLDGS INC COM|6.28
20260717|739128106|POWL|12|POWELL INDUSTRIES INC|235.79
20260717|739276103|POWI|22|POWER INTAGRATIONS INC|69.84
20260717|739650109|PROP|1686|PRAIRIE OPER CO COM|0.72
20260717|74006E728|PRXI|57|PRAXIS FDS IMPACT INTL ETF|24.93
20260717|74006E744|PRXV|142|PRAXIS MUT FDS IMPACT LARGE CA|35.26
20260717|74016W205|HSBH|1|PRECIDIAN ETFS TR HSBC HLDGS P|110.10
20260717|74016W734|ASMH|434|PRECIDIAN ETFS TR ASML HLDG NV|12.19
20260717|74016W759|ARMH|270|PRECIDIAN ETFS TR ARM HLDGS PL|11.00
20260717|74016W841|NVOH|102|PRECIDIAN ETFS TR NOVO NORDISK|27.90
20260717|74017N105|PGEN|299|PRECIGEN INC COM STK (VA)|4.95
20260717|74019P207|DTIL|1614|PRECISION BIOSCIENCES INC COM |8.32
20260717|74022D407|PDS|65|PRECISION DRILLING CORP COM NE|81.79
20260717|74031F104|PNGAF|6021|PRECISION PEPTIDE CO INC COM(C|0.34
20260717|74102L402|SQFTP|30|PRESIDIO PPTY TR INC CUM RED P|5.60
20260717|74102N101|FTW|909|PRESIDIO PRODTN CO|12.14
20260717|741623102|PRMB|163184|PRIMO BRANDS CORP CL A|25.39
20260717|74168J101|PRME|111488|PRIME MEDICINE INC COM|3.22
20260717|74255Y102|YLD|3196|PRINCIPAL EXCHANGE-TRADED FDS |18.96
20260717|74255Y300|PY|256|PRINCIPAL EXCHANGE-TRADED FUND|55.80
20260717|74255Y607|PSC|44740|PRINCIPAL EXCHANGE-TRADED FDS |68.67
20260717|74255Y656|DWWN|2|PRINCIPAL EXCHANGE-TRADED FDS |25.17
20260717|74255Y680|LCAP|12797|PRINCIPAL EXCHANGE-TRADED FDS |33.39
20260717|74255Y698|PIEQ|1002|PRINCIPAL EXCHANGE-TRADED FDS |35.28
20260717|74255Y714|BCHP|1236|PRINCIPAL EXCHANGE-TRADED FDS |37.35
20260717|74255Y722|BYRE|838|PRINCIPAL ETF PRINCIPAL REAL E|27.89
20260717|74255Y763|PQDI|4359|PRINCIPAL EXCHANGE-TRADED FDS |19.36
20260717|74255Y870|USMC|3493|PRINCIPAL ETF U S MEGA-CAP|74.42
20260717|742718109|PG|71|PROCTER & GAMBLE;COM NPV|151.50
20260717|74275P107|PMOMF|9700|PRISMO METALS INC COM (CANADA)|0.04
20260717|74280R205|UFO|1617|PROCURE ETF TR II PROCURE SPAC|43.68
20260717|74290V204|MUSLF|16942|PROMINO NUTRITIONAL SCIENCES|0.02
20260717|74291D104|PROK|68699|PROKIDNEY CORP DEL COM CL A|1.61
20260717|74312Y400|IPDN|505|PROFESSIONAL DIVERSITY NETWORK|0.41
20260717|74316P538|WAGN|312|PROFESSIONALLY MANAGED PORTFOL|13.84
20260717|74316P645|CSMD|61|PROFESSIONALLY MANAGED PORTFOL|34.49
20260717|74319X306|PFSA|1033|PROFUSA INC COM PAR $0.0001|1.86
20260717|74340E103|PGNY|16|PROGYNY INC COM|31.86
20260717|74340W103|PLD|10|PROLOGIS, INC COM|150.06
20260717|74346M505|PMN|56218|PROMIS NEUROSCIENCES INC COM N|13.30
20260717|74346N800|PPCB|327|PROPANC BIOPHARMA INC COM PAR |1.59
20260717|74347B169|ONLN|677|PROSHARES TR ONLINE RETAIL ETF|58.48
20260717|74347B201|TBT|958|PROSHARES ULTRASHORT 20+YEAR T|36.66
20260717|74347B235|DOG|39101|PROSHARES SHORT DOW30 ETF NEW |21.61
20260717|74347B250|MYY|386|PROSHARES SHORT S&P MIDCAP400 |15.22
20260717|74347B490|UBR|50|PROSHARES TR ULTRA MSCI BRAZIL|31.08
20260717|74347B508|TOLZ|149|DJ BROOKFIELD GLOBAL|60.42
20260717|74347B557|SPXT|33|PROSHARES TR S&P 500 EX TECHNO|110.93
20260717|74347B607|IGHG|858|PROSHARES INVESTMENT GRADE-INT|78.02
20260717|74347B847|EMDV|150|PROSHARES TR MSCI EMERGING MKT|45.81
20260717|74347G135|SDOW|828|PROSHARES TR ULTRAPRO SHORT DO|23.96
20260717|74347G150|SKF|109|PROSHARES TR ULTRASHORT FINANC|23.26
20260717|74347G168|TWM|6909|PROSHARES TR ULTRASHORT RUSSEL|21.42
20260717|74347G184|BITI|8374|PROSHARES TR SHORT BITCOIN ETF|25.10
20260717|74347G242|ISPY|89|PROSHARES TR S&P 500 HIGH INCO|48.11
20260717|74347G267|ION|8|PROSHARES TR S&P GLOBAL CORE B|46.70
20260717|74347G317|SUPL|20|PROSHARES TR SUPPLY CHAIN LOGI|48.55
20260717|74347G366|REK|33|PROSHARES TR SHORT REAL ESTATE|15.18
20260717|74347G374|DXD|674|PROSHARES TR ULTRASHORT DOW30 |17.08
20260717|74347G440|BITO|2626|PROSHARES TRUST PROSHARES BITC|8.72
20260717|74347G481|MAKX|54|PROSHARES TR S&P KENSHO SMART |65.10
20260717|74347G671|QQQA|1160|PROSHARES TR NASDAQ 100 DORSEY|71.49
20260717|74347G705|DIG|143339|PROSHARES TR|56.28
20260717|74347G796|ANEW|4|PROSHARES TR MSCI TRANSFORMATI|51.70
20260717|74347G887|TTT|4|PROSHARES ULTRAPRO SHORT 20 + |71.25
20260717|74347R107|SSO|1200|PROSHARES ULTRA S&P 500|67.95
20260717|74347R180|UST|23045|PROSHARES ULTRA 7-10 YR TREASU|41.66
20260717|74347R305|DDM|9|PROSHARES ULTRA DOW30|65.99
20260717|74347R313|PST|3|PROSHARES ULTRASHORT LEHMAN 7-|23.12
20260717|74347R669|USD|1539|PROSHARES ULTRA SEMICONDUCTORS|85.50
20260717|74347R693|ROM|119|PROSHARES ULTRA TECHNOLOGY|133.78
20260717|74347R818|SAA|321|PROSHARES ULTRA SMALLCAP600|37.21
20260717|74347R842|UWM|4|PROSHARES ULTRA RUSSELL 2000|64.96
20260717|74347W882|EUO|573|PROSHARES TR 11 PROSHARES ULTR|30.68
20260717|74347X294|HDG|749|PROSHARES TRUST - PROSHARES HE|54.30
20260717|74347X302|EET|17|PROSHARES TR ULTRA MSCI EMERGI|102.45
20260717|74347X526|UPV|3|PROSHARES ULTRA FTSE EUROPE|99.01
20260717|74347X799|URTY|3020|PROSHARES TRUST PROSHRS ULTRAP|82.85
20260717|74347X815|UMDD|144|PROSHARES TRUST PROSHRS ULTRAP|35.72
20260717|74347X823|UDOW|44|PROSHARES TRUST PROSHRS ULTRAP|70.76
20260717|74347X831|TQQQ|105629|PROSHARES ULTRAPRO QQQ|70.74
20260717|74347X880|XPP|457|PROSHARES TR ULTRA FTSE CHINA |20.18
20260717|74347Y656|SCO|29970|PROSHARES TR II ULTRASHORT BLO|28.83
20260717|74347Y664|BOIL|775|PROSHARES TR II ULTRA BLOOMBER|22.00
20260717|74347Y672|ZSL|3902|PROSHARES TR II ULTRASHORT SIL|34.20
20260717|74347Y680|UVXY|124020|PROSHARES TR II ULTRA VIX SHOR|23.38
20260717|74347Y698|GLL|4|PROSHS TR II PROSHS ULTRASHORT|27.47
20260717|74347Y813|KOLD|3769|PROSHARES TR II ULTRASHORT BLO|27.71
20260717|74347Y888|UCO|6956|PROSHARES ULTRA BLOOMBERG CRUD|39.15
20260717|74348A210|RWM|124138|PROSHARES SHORT RUSSELL2000|13.55
20260717|74348A467|NOBL|12128|PROSHARES S&P 500 DIVIDEND ARI|57.31
20260717|74348A533|PEX|3|PROSHARES LISTED PRIVATE EQUIT|22.76
20260717|74348A541|HYHG|13018|PROSHARES HIGH YIELD-INTEREST |64.90
20260717|74348A707|UJB|36828|PROSHARES TR ULTRA HIGH YIELD |78.92
20260717|74348A814|RINF|4845|PROSHARES TRUST INFLATION EXPE|32.26
20260717|74348T102|PSEC|16485|PROSPECT CAPITAL CORP COM STK |2.33
20260717|74348T565|PSECPRA|70|PROSPECT CAP CORP PERP PFD SER|16.86
20260717|74349W302|SOAR|3004|VOLATO GROUP INC CL A NEW|0.14
20260717|74349Y373|TSLI|82|PROSHARES TR PROSHARES ULTRA T|22.41
20260717|74349Y381|PLTA|2|PROSHARES TR PROSHARES ULTRA P|12.65
20260717|74349Y449|URSP|991|PROSHARES TR ULTRA S&P 500 EQU|50.00
20260717|74349Y548|SMDD|346|PROSHARES TR ULTRAPRO SHORT MI|7.83
20260717|74349Y563|SBIT|17586|PROSHARES TR PROSHARES ULTRASH|56.93
20260717|74349Y571|ETHT|2588|PROSHARES TR PROSHARES ULTRA E|10.34
20260717|74349Y597|QB|100|PROSHARES TR NASDAQ 100 DYNAMI|47.39
20260717|74349Y613|FB|1375|PROSHARES TR S&P 500 DYNAMIC B|44.62
20260717|74349Y704|BITU|16169|PROSHARES TR ULTRA BITCOIN ETF|9.57
20260717|74349Y753|SH|58|PROSHARES TR SHORT S&P 500 NEW|32.92
20260717|74349Y787|ITWO|199|PROSHARES TR RUSSELL 2000 HIGH|46.02
20260717|74349Y829|QID|4|PROSHARES ULTRASHORT QQQ|14.72
20260717|74349Y837|PSQ|416|PROSHARES SHORT QQQ|26.14
20260717|74350P451|REW|1723|PROSHARES TR ULTRASHORT TECH N|12.96
20260717|74350P493|SMN|366|PROSHARES TR ULTRASHORT MATERI|20.23
20260717|74350P535|SBB|11|PROSHARES TR SHORT SMALLCAP600|22.29
20260717|74350P584|SSG|84772|PROSHARES TR ULTRASHORT SEMICO|13.38
20260717|74350P642|SRTY|1167|PROSHARES TR ULTRASHORT SHORT |22.51
20260717|74350P659|SPXU|57833|PROSHARES TR PROSHARES ULTRAPR|36.63
20260717|74350P667|SDS|6130|PROSHARES TR ULTRASHORT S&P 50|56.44
20260717|74350P675|SQQQ|68823|PROSHARES TR ULTRAPRO SHORT QQ|40.89
20260717|74350P683|KRYP|569|PROSHARES TR COINDESK 20 CRYPT|17.97
20260717|74350U104|UPLT|17|PROSHARES TR PROSHARES ULTRA P|22.09
20260717|74350U492|SKHU|359805|PROSHARES TR ULTRA SK HYNIX|18.42
20260717|74350U682|BUYB|269|PROSHARES TR PROSHARES S&P 500|42.63
20260717|74350U740|SPCF|8017|PROSHARES TR PROSHARES ULTRA S|14.64
20260717|74358Q105|PRRSF|952|PROSPECT RIDGE RES CORP|0.04
20260717|74365P108|PROSY|7234|PROSUS N V ADR(NLD)|9.37
20260717|74366E102|PTGX|375|PROTAGONIST THERAPEUTICS INC C|132.02
20260717|743684102|PSKRY|4|PROTECTOR FORSIKRING ADR(NOR) |105.00
20260717|743713109|PRLB|9|PROTO LABS INC COM STK (MN)|77.36
20260717|744320102|PRU|11|PRUDENTIAL FINANCIAL INC.|118.25
20260717|744320870|PRH|3274|PRUDENTIAL FINL INC JR SUB NT |22.31
20260717|74440L106|PRYMY|412|Prysmian S.P.A., Milano Unspon|74.10
20260717|744413113|PIIIW|4524|P3 HEALTH PARTNERS INC WT EXP |0.01
20260717|744413204|PIII|10|P3 HEALTH PARTNERS INC CL A NE|11.11
20260717|74449F407|PBM|11053|PSYENCE BIOMEDICAL LTD COM NO |3.01
20260717|74460D109|PSA|138|PUBLIC STORAGE (MARYLAND)|324.50
20260717|74460W511|PSAPRN|144|PUBLIC STORAGE DEP SHS REPSTG |14.97
20260717|74460W578|PSAPRK|898|PUBLIC STORAGE DEP SHS REP 1/1|18.59
20260717|74460W669|PSAPRG|270|PUBLIC STORAGE DEP SHS REPSTG |20.02
20260717|745848101|LUNG|48|PULMONX CORP|1.45
20260717|745867101|PHM|38829|PULTEGROUP,INC COMMON STOCK|129.02
20260717|74621T209|PURE|103|PURE BIOSCIENCE INC COM STK NE|0.06
20260717|74623V103|PCT|29118|PURECYCLE TECHNOLOGIES INC|6.10
20260717|746729409|PGRO|11|PUTNAM ETF TR PUTNAM FOCUSED L|46.21
20260717|746729508|PBDC|63|PUTNAM ETF TR BDC INCOME ETF(D|27.27
20260717|746729730|FTMS|8493|PUTNAM ETF TRFRANKLIN SHORT TE|9.92
20260717|746729748|FTPA|8312|PUTNAM ETF TR FRANKLIN PA MUNI|8.68
20260717|746729755|FTOH|6004|PUTNAM ETF TR FRANKLIN OHIO MU|8.42
20260717|746729763|FTNY|4331|PUTNAM ETF TR FRANKLIN NEW YOR|7.90
20260717|746729771|FTNJ|6092|PUTNAM ETF TR FRANKLIN NEW JER|8.77
20260717|746729789|FTMH|13426|PUTNAM ETF TR FRANKLIN MUNI HI|11.75
20260717|746729813|FTMN|21275|PUTNAM ETF TR FRANKLIN MINN MU|8.85
20260717|746823103|PMM|3997|FRANKLIN MANAGED MUNICIPAL INC|6.53
20260717|746922103|PMO|5004|FRANKLIN MUNICIPAL OPPORTUNITI|10.75
20260717|74728G605|QBIEY|69872|QBE INSURANCE GRP LTD SPON ADR|17.34
20260717|747324101|PYXS|3244|PYXIS ONCOLOGY INC COM|2.23
20260717|74739G107|QUEXF|400|Q2 METALS CORP COM (CYM)|1.73
20260717|74743L100|Q|98|QNITY ELECTRONICS INC COM|135.47
20260717|747525103|QCOM|656|QUALCOMM INC|170.61
20260717|74754R301|AIXC|3810|AIXCRYPTO HOLDINGS, INC. COMMO|0.88
20260717|74758T303|QLYS|15|QUALYS INC COM STK (DE)|157.56
20260717|74764Y205|QNTM|643|QUANTUM BIOPHARMA LTD CL B SUB|3.37
20260717|74765K105|QSI|3903|QUANTUM-SI INC|0.82
20260717|74766W108|QUBT|968131|QUANTUM COMPUTING INC COM|7.64
20260717|74767B103|QSEGF|3500|QUANTUM SECURE ENCRYPTION CORP|0.35
20260717|74767K103|QNC|33263|QUANTUM EMOTION CORP COM (CANA|2.24
20260717|74767N107|HERE|9269|HERE GROUP LIMITED ADR (CYM)|1.83
20260717|74767V109|QS|783460|QUANTUMSCAPE CORP COM CL A (DE|5.91
20260717|747798106|HTT|7297|HIGH TEMPLAR TECH LIM|2.63
20260717|747906600|QMCO|245|QUANTUM CORP COM PAR $0.01|9.60
20260717|74841L101|QIMGF|6607|QUIMBAYA GOLD INC COM(CANADA) |0.24
20260717|74906Q102|QMLS|8151|QUMULUSAI INC COM|21.43
20260717|74907L409|QNRX|158|QUOIN PHARMACEUTICALS LTD SPON|4.16
20260717|74913G857|CTHH|205|QWEST CORP NT|17.58
20260717|74915M308|QVCPQ|75236|QVC GROUP INC CUM RED PFD SER |0.25
20260717|74915M605|QVCAQ|47953|QVC GROUP INC QVC GROUP COM SE|0.05
20260717|74933W114|SPIT|36|RBB FD INC F/M EMERALD SPL SIT|32.46
20260717|74933W148|CPAG|120|RBB FD INC F/M COMPOUNDR U S A|102.06
20260717|74933W163|ZMUN|64|RBB FD INC F/M ULTRASHORT TAX-|50.12
20260717|74933W189|LDRX|1525|RBB FD INC SGI ENHANCED MKT LE|35.78
20260717|74933W197|ZTOP|40|RBB FD INC F/M HIGH YIELD 100 |51.51
20260717|74933W213|RBIL|4071|F/M ULTRASHORT TREASURY INFLAT|49.91
20260717|74933W221|LFSC|297|RBB FD INC F/M EMERALD LIFE SC|44.91
20260717|74933W239|QXQ|289|RBB FD INC SGI ENHANCED NASDAQ|31.31
20260717|74933W254|USDX|1495|RBB FD INC SGI ENHANCED CORE E|25.45
20260717|74933W262|GINX|347|RBB FD INC SGI ENHANCED GLOBAL|35.43
20260717|74933W395|ZTRE|20|RBB FD INC 3 YR INVT GRADE COR|50.56
20260717|74933W445|ZHOG|1440|RBB FD INC F/M OPPORTUNISTIC I|51.41
20260717|74933W536|UTEN|40|RBB FD INC US TREAS 10 YR NT E|42.85
20260717|74933W577|DYTA|2835|RBB FD INC SGI DYNAMIC TACTICA|31.30
20260717|74933W593|SGLC|2483|RBB FD INC SGI U S LARGE CAP C|44.01
20260717|74935Q107|RBA|4175|RB GLOBAL, INC|113.14
20260717|74938Y800|MFIG|96|RBB FD INC MOTLEY FOOL INNOVAT|21.06
20260717|74955L103|RGCO|5|RGC RESOURCES INC|26.54
20260717|74967X103|RH|64|RH COM(DE)|189.21
20260717|74969N103|RLX|82680|RLX TECHNOLOGY INC SPONSORED A|2.03
20260717|74975E303|RWEOY|1|R W E AG SPONS ADR|63.61
20260717|74984K100|RDEXF|5922|RPX GOLD INC COM (CANADA)|0.10
20260717|750102105|RXT|20966|RACKSPACE TECHNOLOGY INC|4.21
20260717|75041J101|RADX|353|RADIOPHARM THERANOSTICS LTD|4.29
20260717|750491102|RDNT|269|RadNet, Inc. Common Stock|62.99
20260717|750723108|RADLY|227|RAIA DROGASIL SA ADR SPONSORED|3.61
20260717|75080J103|RAIN|1340|RAIN ENHANCEMENT TECHNOLOGIES |1.61
20260717|75120L209|RLYB|600|RALLYBIO CORP COM|15.96
20260717|75134P808|METCI|79|RAMACO RES INC SR NT 008.250% |25.01
20260717|75279Q108|RANJY|497|RANDSTAD NV AMERICAN DEPOSITAR|18.51
20260717|75281Y867|SLWS|1|SLW SHORT DURATION INCOME ETF |101.23
20260717|75282U104|RNGR|14|RANGER ENERGY SVCS INC COM CL |15.65
20260717|753040104|ROC|576|RANK ONE COMPUTING CORP COM|4.84
20260717|75321W103|PACK|599|RANPAK HLDGS CORP CL A COM|6.90
20260717|753422104|RPD|130|RAPID7 INC COM STK (DE)|12.17
20260717|75381A108|REA|2184|RARE EARTHS AMERS INC COM|11.22
20260717|75383L102|RAPP|1718|RAPPORT THERAPEUTICS INC COM|40.13
20260717|754640100|CNQQ|21|RAYLIANT FDS TR CHINAAMC TRANS|24.74
20260717|754640308|RWIN|5|RAYLIANT FDS TR|26.40
20260717|75513E101|RTX|91|RTX CORPORATION COM (DE)|194.36
20260717|75526L639|TOS|53|RBB FD TR TWIN OAK STRATEGIC S|28.74
20260717|75526L662|LVIG|2085|RBB FD TR LONGVIEW ADVANTAGE F|98.34
20260717|75526L670|PFDE|7720|RBB FD TR PATHFINDER DISCIPLIN|27.66
20260717|75526L688|PFOE|608|RBB FD TR PATHFINDER FOCUSED O|23.15
20260717|75526L761|ICPY|1053|RBB FD TR TWEEDY BROWNE INTL I|12.71
20260717|75526L852|EBI|20|RBB FD TR LONGVIEW ADVANTAGE E|65.49
20260717|75526L860|COPY|158|RBB FD TR TWEEDY BROWNE INSIDE|15.33
20260717|75574U101|RC|1|READY CAP CORP COM|1.64
20260717|75574U838|RCD|27|READY CAP CORP SR NT(MD)12/15/|23.23
20260717|75604K107|XBOTF|532|REALBOTIX CORP (CANADA)|0.23
20260717|75606V101|ALOY|5182|REALLOYS INC COM|9.79
20260717|756109104|O|4567|REALTY INCOME CORP|65.75
20260717|756158101|UTG|7027|REEVES UTILITY INCOME FUND|40.21
20260717|75624R108|RECAF|276424|RECONNAISSANCE ENERGY AFRICA L|0.58
20260717|75629J101|RCRUY|63101|RECRUIT HLDGS CO LTD (JAPAN)|15.92
20260717|75629V104|RXRX|2839875|RECURSION PHARMACEUTICALS INC |3.02
20260717|75630B402|NIXX|9837|NIXXY, INC. COMMON STOCK|1.14
20260717|75644T100|RCAT|247141|RED CAT HLDGS INC|7.67
20260717|756568101|RDEIY|20000|REDEIA CORPORACION SA AMERICAN|8.86
20260717|75689M101|RRGB|738|RED ROBIN GOURMET BURGERS INC |7.02
20260717|75700L108|RRR|181|RED ROCK RESORTS INC CL A (DE)|66.73
20260717|757468301|RDHL|5340|REDHILL BIOPHARMA LTD|0.73
20260717|75776W103|RDW|978|REDWIRE CORPORATION COM (DE)|8.45
20260717|758075808|RWTPRA|267|REDWOOD TR INC PFD SER A % WI |24.71
20260717|758075840|RWTS|690|REDWOOD TR INC 9.75% SENIOR NO|24.85
20260717|758075873|RWTO|7|REDWOOD TR INC SR NT 9 PCT DUE|24.67
20260717|758075881|RWTN|245|REDWOOD TR INC SR NT DUE 03/01|24.98
20260717|75886M300|RGBP|2456763|REGEN BIOPHARMA INC COM NEW|.
20260717|75889D208|RSMXF|13768|REGENCY SILVER CORP COM NEW (C|0.08
20260717|758932206|RGS|1|REGIS CORP MINN COM NEW|29.38
20260717|75901B107|RGNX|44|REGENXBIO INC COM|11.20
20260717|759419104|REKR|242284|REKOR SYS INC COM (DE)|0.60
20260717|75943R102|RLAY|1061|RELAY THERAPEUTICS INC|19.37
20260717|75946W504|EZRA|150|RELIANCE GLOBAL GROUP INC COM |2.24
20260717|759530108|RELX|47184|RELX PLC SPONSORED ADR (NY)|34.02
20260717|75955J402|RLMD|984|RELMADA THERAPEUTICS INC COM P|5.46
20260717|75968N309|RNRPRF|1637|RENAISSANCERE HLDGS (BERMUDA) |20.97
20260717|75970E107|RNST|3|RENASANT CORPORATAION|44.25
20260717|75974A101|RKGRY|1187|RENK GROUP AG ADS (DEU)|9.75
20260717|75989R107|RNXT|7187|RENOVORX INC COM (DE)|0.88
20260717|759937204|IPO|10|RENAISSANCE CAP GREENWICH FDS |53.18
20260717|76010Y202|RENT|5|RENT THE RUNWAY INC|3.31
20260717|760125104|RTO|51|RENTOKIL INITIAL PLC SPONS ADR|30.41
20260717|76026T205|REPYY|202|REPSOL SA SPONSORED ADR|27.70
20260717|760281204|RBCAA|423|REPUBLIC BANCORP INC CL A|92.32
20260717|76029N106|REPL|129|REPLIMUNE GROUP INC COM (DE)|9.52
20260717|76118A205|RSHGY|253|RESONA HLDGS INC ADR SPONS LEV|29.06
20260717|76131D103|QSR|72|RESTAURANT BRANDS INTERNATIONA|77.15
20260717|76135L804|REVB|5|REVELATION BIOSCIENCES INC COM|1.13
20260717|76155X100|RVMD|108|REVOLUTION MEDICINES INC COM S|179.18
20260717|76155X118|RVMDW|1133|REVOLUTION MEDICINES INC WT EX|8.50
20260717|76156B107|RVLV|4848|REVOLVE GROUP INC CL A|25.56
20260717|761562305|NVII|7478|REX ETF TR REX NVDA GROWTH & I|24.66
20260717|761562503|DRNZ|31|REX ETF TR REX DRONE ETF|20.29
20260717|761562859|ATCL|1653|REX ETF TR AUTOCALLABLE INCOME|24.64
20260717|761681105|RXEEY|1293|REXEL SA UNSPONSORED ADR (FRAN|44.43
20260717|76169C100|REXR|5|REXFORD INDL RLTY INC. COM|37.58
20260717|76200L309|RZLT|1707|REZOLUTE INC COM NEW (NV)|4.37
20260717|762093102|RBKB|263|RHINEBECK BANCORP INC COM STK |17.00
20260717|76243J105|RYTM|328|RHYTHM PHARMACEUTICALS INC COM|106.09
20260717|76525P100|RMBI|1072|RICHMOND MUT BANCORPORATION IN|16.02
20260717|765504105|RR|192|RICHTECH ROBOTICS INC CL B|1.61
20260717|76655K103|RGTI|11584|RIGETTI COMPUTING INC COM (DE)|14.10
20260717|76655K111|RGTIW|1704|RIGETTI COMPUTING INC WT EXP (|5.55
20260717|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|12.32
20260717|76680V108|REI|5|RING ENERGY, INC. COMMON STOCK|1.20
20260717|767204100|RIO|13|RIO TINTO PLC ADS (4 ORD SHS) |90.67
20260717|767292105|RIOT|9|RIOT PLATFORMS,INC COM|18.82
20260717|76882G107|OPP|807|RIVERNORTH/DOUBLELINE STRATEGI|7.73
20260717|76882G503|OPPPRC|39|RIVERNORTH / DOUBLELINE STRATG|10.16
20260717|76882M104|RMMZ|25|RIVERNORTH MANAGED DURATION MU|14.88
20260717|76927E109|RVSDF|9162|RIVERSIDE RES INC CDA COM (CAN|0.22
20260717|76954A103|RIVN|220|RIVIAN AUTOMOTIVE INC CL A|17.09
20260717|770323103|RHI|60|ROBERT HALF INC|41.33
20260717|770700102|HOOD|3568|ROBINHOOD MARKETS INC CL A (DE|106.02
20260717|770701100|RVI|437|ROBINHOOD VENTURES FD I COM|25.13
20260717|771049103|RBLX|198697|ROBLOX CORP COM CL A(NV)|54.01
20260717|771195104|RHHBY|77|ROCHE HLDG LTD SPONS ADR|51.45
20260717|77311W101|RKT|4116|ROCKET COMPANIES, INC. (DE)|14.90
20260717|773121108|RKLB|30|ROCKET LAB CORP COM|67.35
20260717|77313F106|RCKT|29|ROCKET PHARMACEUTICALS INC COM|3.41
20260717|77313F114|RCKTW|52305|ROCKET PHARMACEUTICALS INC WT |.
20260717|774374409|RMTI|1040|ROCKWELL MED INC COM PAR $0.00|5.73
20260717|775109200|RCI|13627|ROGERS COMMUNICATIONS INC CL-B|34.80
20260717|77543R102|ROKU|12886|ROKU INC COM CL A|143.82
20260717|776696106|ROP|2500|ROPER TECHNOLOGIES INC COM STK|364.21
20260717|77683B107|RCGCF|4952|ROSCAN GOLD CORP COM(CANADA)|0.11
20260717|778296103|ROST|46|ROSS STORES INC|232.72
20260717|778920306|SHAZ|110528|SHARONAI HOLDINGS INC CL A NEW|65.60
20260717|77926X320|DRAM|290292|ROUNDHILL ETF TR MEMORY ETF|52.34
20260717|77926X478|UBEW|563|ROUNDHILL ETF TR UBER WEEKLYPA|27.83
20260717|77926X494|GLDW|22|ROUNDHILL ETF TR GOLD WEEKLYPA|39.95
20260717|77926X510|BABW|28|ROUNDHILL ETF TR BABA WEEKLYPA|23.67
20260717|77926X536|ARMW|183|ROUNDHILL ETF TR|47.96
20260717|77926X593|MSTW|876|ROUNDHILL ETF TR MSTR WEEKLYPA|3.35
20260717|77926X643|NFLW|5|ROUNDHILL ETF TR NFLX WEEKLYPA|16.68
20260717|77926X668|MAGY|23|ROUNDHILL ETF TR ROUNDHILL MAG|43.54
20260717|77926X676|WEEK|7973|ROUNDHILL ETF TR WEEKLY T-BILL|100.03
20260717|77926X692|TSLW|2325|ROUNDHILL ETF TR TSLA WEEKLYPA|21.36
20260717|77926X700|MAGX|24113|ROUNDHILL ETF TR DAILY 2X LONG|56.93
20260717|77926X726|PLTW|171|ROUNDHILL ETF TR PLTR WEEKLYPA|19.22
20260717|77926X734|MSFW|9|ROUNDHILL ETF TR MSFT WEEKLYPA|26.35
20260717|77926X759|GOOW|954|ROUNDHILL ETF TR GOOGL WEEKLYP|66.07
20260717|77926X767|COIW|8533|ROUNDHILL ETF TR COIN WEEKLYPA|8.76
20260717|77926X775|AMZW|279|ROUNDHILL ETF TR AMZN WEEKLYPA|37.39
20260717|77926X783|AMDW|19040|ROUNDHILL ETF TR AMD WEEKLYPAY|93.91
20260717|77926X791|AAPW|23|ROUNDHILL ETF TR AAPL WEEKLYPA|43.53
20260717|77926X817|MEME|2761|ROUNDHILL ETF TR MEME STK ETF |6.86
20260717|77926X833|XDIV|273|ROUNDHILL ETF TR S&P 500 NO DI|30.60
20260717|77926X858|XPAY|71|ROUNDHILL ETF TR S&P 500 FIXED|52.78
20260717|77926Y708|LOHA|320|ROUNDHILL ETF TR HALO ETF|26.10
20260717|77929Q405|ROIUF|985|ROUTE1 INC COM NEW (CAN)|0.09
20260717|780259305|SHEL|9896|ROYAL DUTCH SHELL PLC SPONS. A|85.08
20260717|780641205|KKPNY|949565|ROYAL KPN NV SPONSORED ADR (NL|4.94
20260717|780910105|RVT|108720|ROYCE SMALL-CAP TRUST INC COM |18.00
20260717|78137L105|RUM|183098|RUM GROUP INC CL A|5.72
20260717|78163D100|RWAY|22|RUNWAY GROWTH FIN CORP|5.77
20260717|781846209|RUSHA|3521|RUSH ENTERPRISES INC CL-A|79.66
20260717|781846308|RUSHB|18|RUSH ENTERPRIES INC CL B|78.25
20260717|782011100|RSI|7506|RUSH STR INTERACTIVE INC|32.80
20260717|78249U100|RUSC|3888|RUSSELL INVTS EXCHANGE TR FDS |38.25
20260717|78249U209|RINT|3717|RUSSELL INVTS EXCHANGE TRADED |31.91
20260717|78249U407|REMG|2997|RUSSELL INVTS EXCHANGE TR FDS |35.07
20260717|78249U506|RIFR|1100|RUSSELL INVTS EXCHANGE TRADED |29.06
20260717|78349D107|RXST|34775|RXSIGHT INC COM (DE)|5.57
20260717|78351F107|RYAN|155085|RYAN SPECIALTY HOLDINGS INC CL|42.34
20260717|783513203|RYAAY|60|RYANAIR HOLDINGS PLC SPONSORED|66.36
20260717|78377T107|RHP|917|RYMAN HOSPITALITY PROPERTIES, |125.01
20260717|78392B206|SKHY|15636|SK HYNIX INC SPONSORED ADS (KO|152.31
20260717|78397Q109|SES|3957|SES AI CORP|0.63
20260717|78397T111|SABSW|419|SAB BIOTHERAPEUTICS INC WT EXP|0.02
20260717|78397T202|SABS|15733|SAB BIOTHERAPEUTICS INC COM NE|3.67
20260717|78410V200|SCEPRL|34|SCE TR VI TR PREF SECS|16.73
20260717|784117103|SEIC|370|SEI INVESTMENTS CO|100.26
20260717|78433H303|SPYI|32|NEOS ETF TR NEOS S&P 500 HIGH |53.53
20260717|78433H402|BNDI|2346|NEOS ETF TR NEOS ENHANCED INCO|46.61
20260717|78433H485|MLPI|24469|NEOS ETF TR MLP & ENERGY INFRA|56.42
20260717|78433H501|CSHI|117|NEOS ETF TR NEOS ENHANCED INCO|49.71
20260717|78433H535|NEHI|3245|NEOS ETF TR ETHEREUM HIGH INCO|27.18
20260717|78433H568|SPYH|52|NEOS ETF TR S&P 500 HEDGED EQU|56.18
20260717|78433H584|HYBI|291|NEOS ETF TR NEOS ENHANCED INCO|49.09
20260717|78433H592|TLTI|2566|NEOS ETF TR ENHANCED INCOME 20|44.49
20260717|78435P105|SEZL|32|SEZZLE INC COM|180.44
20260717|78437M100|SFHOY|550|S F HLDG CO LTD ADS|16.42
20260717|78440P306|SKM|3118|SK TELECOM CO LTD|31.76
20260717|78442P106|SLM|83|SLM CORPORATION VOTING COM|25.60
20260717|78445W306|SMCAY|7960|SMC CORP JAPAN AMERICAN DEPOSI|22.37
20260717|78454L100|SM|2|SM ENERGY COMPANY CAPITAL STOC|30.21
20260717|78454N106|SMGSY|100|SMG SWISS MARKETPLACE GROUP AG|6.73
20260717|78462F103|SPY|2701|STATE STREET SPDR S&P 500 ETF |750.72
20260717|78463M107|SPSC|45|SPS COMMERCE INC COM STK (DE) |65.75
20260717|78463V107|GLD|21230|SPDR GOLD TR, SPDR GOLD SHS|364.96
20260717|78463X400|GXC|1|SPDR INDEX SHS FDS|89.59
20260717|78463X426|QEMM|146|SPDR INDEX SHS FDSST STREET|77.24
20260717|78463X434|QEFA|161|SPDR INDEX SHS FDS ST STREET M|97.30
20260717|78463X509|SPEM|76|SPDR INDEX SHS FDS ST STREET S|51.03
20260717|78463X533|EDIV|575|SPDR INDEX SHS FDS ST STREET S|42.18
20260717|78463X772|DWX|207|SPDR INDEX SHS FDS STATE STREE|47.15
20260717|78463X848|CWI|2088|SPDR INDEX SHS FDS STATE STREE|39.90
20260717|78463X855|GII|504|SPDR INDEX SHS FDS ST STREET S|76.08
20260717|78463X871|GWX|2555|SPDR INDEX SHS FDS STATE STREE|43.39
20260717|78463X889|SPDW|239|SPDR INDEX SHS FDS ST STREET S|49.63
20260717|78464A128|VLU|161|SPDR SER TR STATE STREET SPDR |242.27
20260717|78464A144|SPBO|2|STATE STREET SPDR PORTFOLIO|28.71
20260717|78464A151|IBND|944|SPDR SERIES TRUST STATE STREET|30.92
20260717|78464A284|HYMB|22495|STATE STREET SPDR NUVEEN ICE|25.17
20260717|78464A292|PSK|222|STATE STREET SPDR ICE PREFERRE|30.46
20260717|78464A300|SLYV|656|STATE STREET SPDR S&P 600 SMAL|110.16
20260717|78464A334|BWZ|1133|SPDR SERIES TR STATE STR SPDR |26.79
20260717|78464A375|SPIB|964|STATE STREET SPDR PORTFOLIO|33.27
20260717|78464A383|SPMB|3246|STATE STREET SPDR PORTFOLIO|22.13
20260717|78464A409|SPYG|101|STATE STREET SPDR PORTFOLIO S&|117.98
20260717|78464A490|WIP|2483|SPDR SERIES TR STAT STR SPDR F|39.03
20260717|78464A508|SPYV|52|STATE STREET SPDR PORTFOLIO S&|62.24
20260717|78464A532|XTN|1306|SPDR SER TR STATE STREET SPDR |117.71
20260717|78464A540|XTL|1590|SPDR SER TR STATE STREET SPDR |207.59
20260717|78464A599|XSW|1025|SPDR SER TR STATE STREET SPDR |178.98
20260717|78464A631|XAR|4|SPDR SER TR STATE STREET SPDR |259.06
20260717|78464A649|SPAB|570|STATE STREET SPDR PORTFOLIO AG|25.30
20260717|78464A656|SPIP|55|STATE STREET SPDR PORTFOLIO TI|25.32
20260717|78464A664|SPTL|26|STATE STREET SPDR PORTFOLIO LO|25.65
20260717|78464A672|SPTI|65741|STATE STREET SPDR PORTFOLIO|28.22
20260717|78464A698|KRE|65101|SPDR SER TR STATE STREET SPDR |77.92
20260717|78464A714|XRT|70146|SPDR SERIES TR STATE STREET SP|90.48
20260717|78464A722|XPH|6|SPDR SER TR STATE STREET SPDR |67.30
20260717|78464A755|XME|232|SPDR SER TR STATE STREET SPDR |98.99
20260717|78464A839|MDYV|34|STATE STREET SPDR S&P 400 MID |95.88
20260717|78464A847|SPMD|78|STATE STREET SPDR PORTFOLIO S&|66.60
20260717|78464A862|XSD|3786|SPDR TR SER STATE STREET SPDR |506.80
20260717|78464A870|XBI|888|SPDR SER TR STATE STREET SPDR |152.00
20260717|78464A888|XHB|8329|SPDR SERIES TR STATE STREET SP|110.80
20260717|78467J100|SSNC|366|SS&C TECH HLDGS INC COM STK (D|70.57
20260717|78467V103|RLY|541|SSGA ACTIVE ETF TR STATE STREE|35.36
20260717|78467V400|GAL|4|SSGA ACTIVE ETF TR STATE STREE|52.82
20260717|78467V608|SRLN|4504|SSGA ACTIVE TRUST|40.35
20260717|78467V707|ULST|2|SSGA ACTIVE ETF TR STATE STREE|40.36
20260717|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|39.15
20260717|78467X109|DIA|40667|STATE STR SPDR DOW JONES INDL |524.83
20260717|784670101|SSBP|100|SSB BANCORP INC|17.25
20260717|78468R101|SPTS|10291|STATE STREET SPDR PORTFOLIO SH|28.96
20260717|78468R408|SJNK|36|STATE STREET SPDR BLOOMBERG SH|24.94
20260717|78468R440|CERY|4886|SPDR SERIES TR ST STR SPDR BLM|35.28
20260717|78468R457|SPTB|456|STATE STREET SPDR PORTFOLIO|29.82
20260717|78468R515|EMHC|3085|STATE STREET SPDR BLOOMBERG|25.17
20260717|78468R523|BILS|636|STATE STREET SPDR BLOOMBERG 3-|99.28
20260717|78468R556|XOP|13179|SPDR SER TR STATE STREET SPDR |166.44
20260717|78468R606|SPHY|93|STATE STREET SPDR PORTFOLIO HI|23.36
20260717|78468R622|JNK|3330|STATE STREET SPDR BLOOMBERG HI|96.08
20260717|78468R648|KOMP|132|SPDR SER TR ST ST SPDR S&P KEN|66.15
20260717|78468R663|BIL|2302831|STATE STREET SPDR BLOOMBERG 1-|91.53
20260717|78468R705|MMTM|126|SPDR SER TR STATE STREET SPDR |304.79
20260717|78468R721|TFI|25101|STATE STREET SPDR NUVEEN ICE|45.42
20260717|78468R739|SHM|3741|STATE STREET SPDR NUVEEN ICE|47.74
20260717|78468R754|ONEV|49|STATE STREET SPDR RUSSELL 1000|147.12
20260717|78468R788|SPYD|30|STATE STREET SPDR PORTFOLIO S&|49.54
20260717|78468R812|QUS|12|STATE STREET SPDR MSCI USA|189.17
20260717|78468R853|SPSM|234|STATE STREET SPDR PORTFOLIO S&|57.21
20260717|78470E106|EFAX|3|SPDR SHS FDS ST STREET MSCI EA|53.93
20260717|78470P507|FISR|33668|SSGA ACTIVE TR STATE STREET FI|25.42
20260717|78470P523|PRAB|58|SSGA ACTIVE TR IG PUBLIC & PRI|24.95
20260717|78470P531|MYHE|3|SSGA ACTIVE TR ST STR MY2031 H|24.91
20260717|78470P549|MYHD|1659|SSGA ACTIVE TR ST STR MY2030 H|25.01
20260717|78470P580|PRSD|186|SSGA ACTIVE TR ST STR SHORT DU|24.92
20260717|78470P614|MYCO|126|SSGA ACTIVE TRUST STATE STREET|24.25
20260717|78470P622|PRIV|1808|SSGA ACTIVE TR STATE STREET IG|24.96
20260717|78470P630|ALLW|6771|SSGA ACTIVE TRUST STATE STREET|29.17
20260717|78470P648|HECO|3|SSGA ACT TR ST STR GALAX HDGD |64.32
20260717|78470P655|DECO|12|SSGA ACT TRUST ST STREET GALAX|73.87
20260717|78470P689|MYMI|205|SSGA ACTIVE TRUST STATE STREET|24.64
20260717|78470P705|MBND|1161|SSGA ACTIVE TR STATE STREET NU|27.11
20260717|78470P747|MYCM|9|SSGA ACTIVE TRUST STATE STREET|24.46
20260717|78470P754|MYCL|298|SSGA ACTIVE TRUST STATE STREET|24.52
20260717|78470P762|MYCK|542|SSGA ACTIVE TRUST STATE STREET|24.66
20260717|78470P770|MYCJ|570|SSGA ACTIVE TRUST STATE STREET|24.57
20260717|78470P788|MYCI|147|SSGA ACTIVE TRUST STATE STREET|24.70
20260717|78470P796|MYCH|6111|SSGA ACTIVE TRUST STATE STREET|24.86
20260717|78470P804|OBND|6|SSGA ACTIVE TR STATE ST LOOMIS|25.61
20260717|78470P838|SPIN|300|SSGA ACTIVE TR STATE STREET US|32.56
20260717|78471E105|SKYX|1230|SKYX PLATFORMS CORP. COMMON ST|1.18
20260717|784730103|SSRM|153|SSR MNG INC|25.89
20260717|78513P100|SAXJY|412|SA SA INTL HLDGS LTD UNSPON AD|2.05
20260717|78577G301|NWTG|100|NEWTON GOLF COMPANY, INC. COMM|1.15
20260717|78590A505|SACHPRA|107|SACHEM CAP CORP PFD SER A WI|20.40
20260717|78637J402|RENX|2710|RENX ENTERPRISES CORP|1.98
20260717|78646V107|SAFE|18|SAFEHOLD INC COM|17.17
20260717|786584102|SAFRY|9524|SAFRAN S A SPONSORED ADR (FRAN|93.44
20260717|78781J109|SAIL|939|SAILPOINT INC COM|15.86
20260717|790148100|JOE|247|ST.JOE COMPANY(THE)|61.53
20260717|79588J102|SAXPY|209811|Sampo OYJ Unsponsored ADR repr|21.80
20260717|79589L106|IOT|189|SAMSARA INC CL A (NV)|37.46
20260717|79604U206|SMSGY|37032|SAMSONITE GROUP S A ADR (LUXEM|8.78
20260717|79849L102|SNLGF|1270|SAN LORENZO GOLD CORP|2.96
20260717|799566104|SANA|47|SANA BIOTECHNOLOGY INC COM|3.17
20260717|79957L100|SMTI|12|SANARA MEDTECH INC COM (TX)|25.32
20260717|80004C200|SNDK|7607|SANDISK CORP COM|1411.08
20260717|800422107|JBSS|157|SANFILIPPO (JOHN B) & SON INC |85.68
20260717|800677106|SGMOQ|8351|SANGAMO THERAPEUTICS INC COM|0.07
20260717|80100R408|SANG|200|SANGOMA TECHNOLOGIES CORP|4.15
20260717|80104Q208|SLLDY|15111|SANLAM LTD SPONSORED ADR (SOUT|10.96
20260717|801056102|SANM|251|SANMINA CORP COM STK (DE)|198.05
20260717|80280M104|BKZHY|869|ERSTE BANK POLSKA S.A. AMERICA|34.99
20260717|80303V107|SNHIY|210|SANY HEAVY INDS CO LTD ADR REP|9.55
20260717|803054204|SAP|68354|SAP SE ADS (EA REPSTG 1 COM SH|161.64
20260717|803069202|SPPJY|348|SAPPI LTD ADS(RP 1 0RD SH)|0.73
20260717|80349A851|SAV|76|SARATOGA INVT CORP NT MAT|24.62
20260717|80359A205|PDYN|6393|PALLADYNE AI CORP COM NEW|4.85
20260717|803866300|SSL|1|SASOL LTD SPONSORED ADR|10.90
20260717|80401L803|MSLE|18|SATELLOS BIOSCIENCE INC COM NE|8.76
20260717|80516T600|SVRE|26422|SAVERONE 2014 LTD SPONSORED AD|3.14
20260717|805700101|ELVR|310|ELEVRA LITHIUM LTD ADS(AUS)|59.68
20260717|80590A105|SCAG|31516|SCAGE FUTURE SPONSORED ADSM (C|0.32
20260717|80600A103|SCDCF|48302|SCANDIUM CDA LTD (CANADA)|0.12
20260717|80687P106|SBGSY|2265|SCHNEIDER ELECTRIC SE UNSPONSO|60.10
20260717|80689H102|SNDR|2|SCHNEIDER NATL INC CL B COM|38.49
20260717|808513600|SCHWPRD|745|SCHWAB CHARLES CORP NEW DP SHS|24.28
20260717|808524102|SCHB|5853|SCHWAB STRATEGIC TR US BROAD M|29.03
20260717|808524201|SCHX|104|SCHWAB STRATEGIC TR US LARGE-C|29.61
20260717|808524300|SCHG|275|SCHWAB STRATEGIC TR US LARGE-C|34.63
20260717|808524409|SCHV|28558|SCHWAB STRATEGIC TR US LARGE-C|34.00
20260717|808524508|SCHM|29|SCHWAB STRATEGIC U.S. MID-CAP |35.19
20260717|808524599|SCCR|5380|SCHWAB STRATEGIC TR CORE BD ET|25.36
20260717|808524623|SCUS|1620|SCHWAB STRATEGIC TR ULTRA SHOR|25.15
20260717|808524649|SCMB|14464|SCHWAB STRATEGIC TR MUN BD ETF|25.60
20260717|808524656|STCE|1099|SCHWAB STRATEGIC TR CRYPTO THE|62.91
20260717|808524672|SCHY|6709|SCHWAB STRATEGIC TR INTL DIVID|32.40
20260717|808524680|SCHQ|171630|SCHWAB STRATEGIC TR LONG-TERM |30.60
20260717|808524706|SCHE|129|SCHWAB STRATEGIC TR US EMERGIN|35.91
20260717|808524730|FNDE|71862|SCHWAB STRATEGIC TR SCHWAB FUN|40.38
20260717|808524755|FNDF|3|SCHWAB STRATEGIC TR SCHWAB FUN|52.83
20260717|808524789|FNDB|350|SCHWAB STRATEGIC TR SCHWAB FUN|30.93
20260717|808524797|SCHD|2145|SCHWAB STRATEGIC TR US DIVIDEN|33.04
20260717|808524805|SCHF|4|SCHWAB STRATEGIC TR INTL EQTY |27.16
20260717|808524847|SCHH|58|SCHWAB STRATEGIC U.S. REIT ETF|24.60
20260717|808524854|SCHR|29791|SCHWAB INTERMEDIATE-TERM US TR|24.53
20260717|808524862|SCHO|7746|SCHWAB SHORT-TERM US TREASURY |24.09
20260717|808524870|SCHP|33|SCHWAB STRATEGIC US TIPS ETF|26.19
20260717|808541106|MATV|6008|MATIV HOLDINGS, INC.|8.21
20260717|80874P109|LNWO|2945|LIGHT & WONDER, INC. COMMON ST|78.20
20260717|80880X104|SCNX|25606|SCIENTURE HLDGS INC COM|0.41
20260717|80918M302|SRCRF|4650|SCORPIO GOLD CORP NEW COM PAR |0.19
20260717|811927102|SA|1321|SEABRIDGE GOLD INC NEW COM (CA|24.44
20260717|81256L302|ICU|2035|SEASTAR MED HLDG CORP COM PAR |4.22
20260717|813113206|SOMLY|436|SECOM LTD ADR|10.21
20260717|81369Y100|XLB|1499|SELECT SECTOR SPDR TR STATE ST|50.89
20260717|81369Y308|XLP|4068|STATE STREET CONSUMER STAPLES |85.81
20260717|81369Y407|XLY|3200|STATE STREET CONSUMER DISCRETI|117.34
20260717|81369Y506|XLE|20662|SELECT SECTOR SPDR TR STATE ST|57.02
20260717|81369Y605|XLF|1453|SELECT SECTOR SPDR TR STATE ST|56.75
20260717|81369Y704|XLI|237313|SELECT SECTOR SPDR TR STATE ST|180.15
20260717|81369Y746|XLVI|1073|SELECT SECTOR SPDR TR STATE ST|26.38
20260717|81369Y753|XLUI|166|SELECT SECTOR SPDR TR STATE ST|24.57
20260717|81369Y779|XLSI|82|SEL SEC SPDR TR STATE ST CONS |23.58
20260717|81369Y787|XLKI|79|SELECT SECTOR SPDR TR STATE ST|25.67
20260717|81369Y795|XLII|851|SEL SECTOR SPDR TR STATE ST IN|25.83
20260717|81369Y803|XLK|386|SELECT SECTOR SPDR TR STATE ST|177.52
20260717|81369Y811|XLFI|3048|SELECT SECTOR SPDR TR STATE ST|24.07
20260717|81369Y829|XLEI|1638|SELECT SECTOR SPDR TR STATE ST|26.28
20260717|81369Y837|XLCI|14|SELECT SECTOR SPDR TR ST ST CO|23.85
20260717|81369Y852|XLC|12135|SELECT SECTOR SPDR TR STATE ST|112.65
20260717|81369Y860|XLRE|4|SELECT SECTOR SPDR TR STATE ST|45.46
20260717|81374C101|SCTH|1789|SECURETECH INNOVATIONS INC|22.00
20260717|81517B101|SECZ|98845|SECURITIZE HLDGS INC COM|7.87
20260717|81572A105|SKLTY|1413|SEEK LTD UNSPON ADR (AU)|19.80
20260717|81589A205|SEIM|173|SEI EXCH TRADED FUNDS SEI QIM |53.33
20260717|81589A304|SEIV|837|SEI EXCHANGE TRADED FDS SEI QI|48.38
20260717|81589A502|SEIS|15348|SEI EXCHANGE TRADED FDS SELECT|32.58
20260717|81589A882|SEUS|43720|SEI EXC TRD FDS SEI QIM US EQU|25.14
20260717|81603X108|SEKEY|5259|SEIKO EPSON CORP UNSPONSORED A|8.70
20260717|81607F103|SWISF|314289|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260717|816300503|SIGIP|21|SELECTIVE INS GRP DEP SHS REPS|15.75
20260717|816307300|SLQT|3|SELECTQUOTE, INC.|0.72
20260717|81642T209|SLS|21|SELLAS LIFE SCIENCES GROUP INC|11.75
20260717|816645204|LEDS|29785|SEMILEDS CORP COM NEW (DE)|2.45
20260717|816850101|SMTC|1424|SEMTECH CORP|127.65
20260717|816851109|SRE|1|SEMPRA COM (CA)|93.15
20260717|81686G105|SMNR|10|SEMNUR PHARMACEUTICALS, INC. O|0.71
20260717|816944102|SNTI|171|SENTI BIOSCIENCES HLDGS INC CO|0.46
20260717|817225303|AIHS|62|SENMIAO TECHNOLOGY LTD COM PAR|1.32
20260717|81725T100|SXT|4174|SENSIENT TECHNOLOGIES CORP|110.80
20260717|81727U303|SENS|45|SENSEONICS HLDGS INC NEW (DE) |5.14
20260717|81728A207|FTH|1|FAETH THERAPEUTICS INC COM NEW|25.94
20260717|81730H109|S|446|SENTINELONE INC CL A COM (DE) |19.63
20260717|81734D104|SEPN|1|SEPTERNA INC COM|31.56
20260717|81749D107|SERA|10|SERA PROGNOSTICS INC CL A (DE)|2.20
20260717|81751A108|SER|27609|SERINA THERAPEUTICS INC COM (D|1.98
20260717|81752F106|SEOVF|759|SERNOVA BIOTHERAPEUTICS INC CO|0.08
20260717|81752T361|QVOL|4203|SERIES PORTFOLIOS TR INFRA CAP|97.85
20260717|81752T387|NICO|3|SERIES PORTFOLIOS TR HEXIS ACT|26.55
20260717|81752T411|HEDG|1614|SERIES PORTFOLIOS TR EQUABLE S|30.16
20260717|81752T437|BNDS|12|SERIES PORTFOLIOS TR INFRASTRU|50.85
20260717|81752T486|CLOX|5920|SERIES PORTFOLIOS TR ELDRIDGE |25.56
20260717|81752T528|CLOZ|11924|SERIES PORTFOLIOS TR ELDRIDGE |26.26
20260717|81752T536|ADPV|266|SERIES PORTFOLIOS TR ADAPTIV S|44.83
20260717|817565104|SCI|13|SERVICE CORP INTL|79.67
20260717|81758H106|SERV|510|SERVE ROBOTICS INC|5.27
20260717|81761L201|SVC|2|SERVICE PPTYS TR COM NEW|8.70
20260717|81762P102|NOW|1332|SERVICENOW INC COM|104.01
20260717|81768T108|SFBS|7306|SERVISFIRST BANCSHARES INC COM|88.39
20260717|81784E101|SEVN|1088|SEVEN HILLS RLTY TR COM|8.70
20260717|818800104|SGSOY|2123|SGS SA ADR (SWITZERLAND)|11.71
20260717|81943M101|SGHIY|24|SHANGHAI INDUST HLDG ADR REPTN|15.26
20260717|820014405|SBET|492|SHARPLINK INC COM NEW|5.74
20260717|82024L103|STTK|45014|SHATTUCK LABS INC COM(DE)|7.07
20260717|824430300|SHFS|213|SHF HLDGS INC CL A COM STK (DE|0.21
20260717|82452J109|FOUR|2991|SHIFT4 PAYMENTS, INC. CL A|51.65
20260717|82452J307|FOURPRA|3408|SHIFT4 PMTS INC MANDATORY PFD |63.87
20260717|82455C101|SMNNY|5481|SHIMANO INC ADR (JPY)|11.22
20260717|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260717|824667109|SGIOY|14|Shionogi & Co Ltd Unsponsored |8.73
20260717|82489W107|SHLS|3243|SHOALS TECHNOLOGIES GROUP INC |10.54
20260717|82509L107|SHOP|263|SHOPIFY INC CL A SUB VTG SHS (|125.06
20260717|82510E209|SRGHY|728|SHOPRITE HOLDINGS LTD ORD SPON|17.27
20260717|82537J108|SI|32|SHOULDER INNOVATIONS INC COM|22.53
20260717|825384209|SHWDY|28|RESONAC HOLDINGS CORPORATION A|95.01
20260717|825693500|SHPH|721|SHUTTLE PHARMACEUTICALS HLDGS |3.55
20260717|826165201|SIDU|7226|SIDUS SPACE INC CL A COM NEW|1.90
20260717|82621A203|SMERY|8926|SIEMENS ENERGY AG SPONSORED AD|33.62
20260717|82622J104|SMMNY|7110|SIEMENS HEALTHINEERS AG ADR(GE|20.04
20260717|82655M206|SIFY|1470|SIFY TECHNOLOGIES LTD|14.69
20260717|826598609|NTRP|4584|NEXTTRIP, INC. COMMON STOCK|1.66
20260717|826599102|SGML|19195|SIGMA LITHIUM CORP (CANADA)|10.29
20260717|82674R103|SXYAY|114890|SIKA AG ADR (CHE)|19.74
20260717|82686Q101|SLN|1222|SILENCE THERAPEUTICS PLC SPONS|10.92
20260717|826917106|SIGA|641|SIGA TECHNOLOGIES INC|3.56
20260717|827046103|SILXY|5884|SILEX SYSTEMS LTD|16.00
20260717|827048109|SLGN|48|SILGAN HOLDINGS INC|47.40
20260717|82706C108|SIMO|14|SILICON MOTION TECHNOLOGY CORP|272.45
20260717|82709Q104|SKRJ|4|SILK ROAD ENTERTAINMENT INC NE|0.10
20260717|82711P300|SILO|9163|SILO PHARMA INC COM PAR $0.000|4.78
20260717|82728C102|SVCO|1801|SILVACO GROUP, INC. COMMON STO|8.97
20260717|827719105|AAGAF|3203|SILVER47 EXPL CORP COM (CANADA|0.43
20260717|828042507|AGMRF|1800|SILVER MTN RES INC COM CL A NE|2.04
20260717|828062109|SLVRF|9238|SILVER ONE RES INC COM (CAN)|0.26
20260717|82825J109|SVRSF|15845|SILVER STORM MNG LTD (CANADA) |0.28
20260717|82835P103|SVM|314|SILVERCORP METALS INC COM (CAN|8.82
20260717|82835W108|SPRY|4286|ARS PHARMACEUTICALS, INC. COMM|7.46
20260717|82846H405|QXO|2|QXO, INC. COMMON STOCK|15.42
20260717|82846H504|QXOPRB|3770|QXO INC DEP SH REPSTG 1/20TH I|45.54
20260717|828806885|SPGPRJ|381|SIMON PROPERTY GROUP, INC. 8 3|55.02
20260717|82889N194|LQ|141|SIMPLIFY EXCHANGE TRADED FDS T|23.72
20260717|82889N202|SPD|87|SIMPLIFY EXCH TRAD FDS US EQ P|41.55
20260717|82889N251|PCR|166|SIMPLIFY EXCHANGE TRADED FDS V|19.65
20260717|82889N277|KNRG|25771|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.80
20260717|82889N335|SBAR|3007|SIMPLIFY EXCHANGE TRADED FDS 3|25.66
20260717|82889N343|XXV|294|SIMPLIFY EXCHANGE TRADED FDS A|23.22
20260717|82889N368|FOXY|3146|SIMPLIFY EXCHANGE TRADED FDS C|29.28
20260717|82889N376|RFIX|3366|SIMPLIFY EXCHANGE TRADED FDS S|36.88
20260717|82889N525|MTBA|11|SIMPLIFY EXCHANGE TRADED FDS M|48.97
20260717|82889N558|CRDT|42|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.39
20260717|82889N566|HARD|386|SIMPLIFY EXCHANGE TRADED FDS C|30.61
20260717|82889N624|SURI|3|SIMPLIFY EXCHANGE TRADED FDS P|17.87
20260717|82889N640|BUCK|7634|SIMPLIFY EXCHANGE TRADED FDS S|23.46
20260717|82889N673|MAXI|36|SIMPLIFY EXCHANGE TRADED FDS B|9.22
20260717|82889N723|AGGH|6676|SIMPLIFY EXCHANGE TRADED FDS|20.10
20260717|82889N772|PINK|40|SIMPLIFY EXCHANGE TRADED FDS S|38.94
20260717|82889N830|CDX|1845|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.90
20260717|829214105|SLP|957|SIMULATIONS PLUS INC|18.23
20260717|82929R304|SGAPY|2496|Singapore Telecommunications L|33.97
20260717|82929W105|SPXCY|1022|Singapore Exchange Ltd Unspons|36.78
20260717|82930C106|SINGY|594|Singapore Airlines Ltd Unspons|11.70
20260717|82935V307|SGLY|49056|SINGULARITY FUTURE TECHNOLOGY |0.27
20260717|82937K101|SHTDY|3462|SINOPHARM GROUP CO. LTD UNSPON|11.37
20260717|829392703|SINT|48|SINTX TECHNOLOGIES INC COM PAR|1.54
20260717|83011C601|SXNTF|4453|SIXTY NORTH GOLD MNG COM NEW (|0.09
20260717|83012A109|TSLX|4579|SIXTH STREET SPECIALTY LENDING|17.71
20260717|83013Q871|CHAI|418|CORE AI HOLDINGS, INC. COMMON |0.46
20260717|83056P715|SKE|4492|SKEENA RES LTD NEW COM PAR $0.|25.31
20260717|830561205|SKBSY|2081|SKANSKA AB SPONSORED ADR (SWE)|26.21
20260717|83066P309|SKIL|16859|SKILLSOFT CORP CL A NEW (DE)|6.59
20260717|83067L208|FIRY|1|FIRY INC CL A NEW|8.13
20260717|830816609|SYHBF|808|SKYHARBOUR RESOURCES LTD COM (|0.28
20260717|83085C115|SKYHWS|513|SKY HARBOUR GROUP CORP WT EXP |0.49
20260717|83085J300|SRKZF|10210|SKY GOLD CORP COM NO PAR (CANA|0.02
20260717|83087C303|SKYQ|20892|SKY QUARRY INC COM NEW $0.0001|3.82
20260717|830879102|SKYW|476|SKYWEST INC|100.32
20260717|83088M102|SWKS|200221|SKYWORKS SOLUTIONS INC|57.63
20260717|831445606|YYAI|737|AIRWA INC COM PAR $0.001 NEW 2|9.73
20260717|83175M205|SNN|82626|SMITH & NEPHEW PLC ADS(NEW)(RP|31.41
20260717|831865209|AOS|1|SMITH A O CORP|60.53
20260717|83193G107|SMRT|4167|SMARTRENT INC|0.96
20260717|83301J308|SNAL|15278|SNAIL INC COM CL A NEW|5.14
20260717|83304A106|SNAP|200|SNAP INC CL A|4.69
20260717|83342V104|SNWGF|400|SNOWLINE GOLD CORP COM SHS (CA|9.25
20260717|83356Q108|SY|2794|SO-YOUNG INTL INC SPONSORED AD|1.69
20260717|833592405|SOBR|99486|SOBR SAFE INC COM PAR $0.00001|1.00
20260717|833792104|SDXAY|1845|SODEXO AMERICAN DEPOSITARY SHS|12.23
20260717|83404D109|SFTBY|540|SOFTBANK GROUP AMERICAN DEPOSI|17.76
20260717|83406F102|SOFI|28010|SOFI TECHNOLOGIES INC|17.32
20260717|83411A205|STKE|3904|SOL STRATEGIES INC COM NEW(CAN|1.12
20260717|83413U100|SLRC|2287|SLR INVESTMENT CORP. COMMON ST|13.29
20260717|83417M104|SEDG|3519|SOLAREDGE TECHNOLOGIES INC COM|52.34
20260717|83418M103|SEI|45586|SOLARIS ENERGY INFRASTRUCTURE,|61.39
20260717|83422E204|SLDB|124750|SOLID BIOSCIENCES INC COM NEW(|9.05
20260717|834223604|SNGX|8557|SOLIGENIX INC COM PAR $.001 NE|0.36
20260717|83423A102|SLDC|800|SOLIDUS COMMUNICATIONS INC COM|.
20260717|83443Q103|SOLS|147|SOLSTICE ADVANCED MATLS INC CO|58.24
20260717|83444M101|SOLV|2083|SOLVENTUM CORP COM|81.70
20260717|83540J101|SMPNY|1941|SOMPO HOLDINGS, INC. AMERICAN |20.32
20260717|835699307|SONY|4631|SONY GROUP CORPORATION|21.39
20260717|83571B100|SFGYY|113|SONY FINL GROUP INC ADR (JPN) |4.75
20260717|836100107|SOUN|539177|SOUNDHOUND AI INC CL A (DE)|6.31
20260717|836100115|SOUNW|1766|SOUNDHOUND AI INC WT EXP(DE)04|1.79
20260717|842587842|SOMN|10354|SOUTHERN CO CORP UNIT|50.33
20260717|842813305|SOUTF|2841|SOUTHERN ENERGY CORP|0.05
20260717|84445C100|SLND|1|SOUTHLAND HLDGS INC COM|0.68
20260717|844741108|LUV|146|SOUTHWEST AIRLINES CO|49.43
20260717|84612A101|SPTE|143|SP FDS TR S&P GLOBAL TECHNOLOG|45.70
20260717|84615Q103|SPCX|178435|SPACE EXPL TECHNOLOGIES CORP C|131.11
20260717|846811107|SPRMF|3323|SPARTAN METALS CORP COM (CAN) |0.42
20260717|84757T105|MDAI|110|SPECTRAL AI INC CL A|1.65
20260717|84790A105|SPB|36366|SPECTRUM BRANDS HLDGS INC NEW |89.60
20260717|84833T103|SPRO|409|SPERO THERAPEUTICS INC COM|1.57
20260717|848560306|SPIR|117077|SPIRE GLOBAL INC COM CL A NEW |12.15
20260717|84857L705|SRJN|112|SPIRE INC JR SUB NT 6.375% 03/|23.90
20260717|84858T673|GENW|50|SPINNAKER ETF SER GENTER CAP I|15.17
20260717|84858T681|GEND|20|SPINNAKER ETF SER GENTER CAP D|13.11
20260717|84858T764|RILA|68|SPINNAKER ETF SER INDEXPERTS G|11.94
20260717|84858T780|GENM|35655|SPINNAKER ETF SER GENTER CAP M|10.25
20260717|84858T798|GENT|14361|SPINNAKER ETF SER GENTER CAP T|10.22
20260717|84858T830|OGSP|90|SPINNAKER ETF SER OBRA HIGH GR|10.01
20260717|84858T848|OOSP|831|SPINNAKER ETF SER OBRA OPPORTU|10.13
20260717|850390105|SPGNY|2267|SPRINGER NATURE AGCO KGAA ADR |10.54
20260717|852066208|SII|1797|SPROTT INC COM NEW(CAN)|104.53
20260717|85207H104|PHYS|2|SPROTT PHYSICAL GOLD TRUST UNI|30.00
20260717|85207K107|PSLV|102343|SPROTT PHYSICAL SILVER TR UIT |17.88
20260717|85208P303|URNM|2|SPROTT FDS TR URANIUM MINERS E|48.77
20260717|85208P600|NIKL|139|SPROTT FDS TR NICKEL MINERS ET|13.08
20260717|85208P808|URNJ|1671|SPROTT FDS TR JUNIOR URANIUM M|21.73
20260717|85208P832|REXC|1|SPROTT FDS TR SPROTT RARE EART|16.98
20260717|85209E208|SPRB|3846|SPRUCE BIOSCIENCES INC|44.28
20260717|85220G109|SGP|30054|SPYGLASS PHARMA INC COM|20.76
20260717|85238K100|USDE|62149|STABLECOINX INC CL A|1.92
20260717|85254J102|STAG|6|STAG INDL INC USA|42.04
20260717|85256A109|STGW|5|STAGWELL INC CL A (DE)|7.65
20260717|853606101|SLI|15237|STANDARD LITHIUM LTD (CANADA) |2.16
20260717|853678100|STDN|233650|STANDARD NUCLEAR INC CL A COM |12.30
20260717|85521B775|RHRX|1|STARBOARD INVT TR RH TACTICAL |21.61
20260717|85521B783|AMAX|2884|ADAPTIVE HEDGED MULTI-ASSET IN|7.49
20260717|855244109|SBUX|2589|STARBUCKS CORPORATION|108.37
20260717|85529M104|FJET|9098|STARFIGHTERS SPACE INC COM|3.98
20260717|855919106|STRZ|1383|STARZ ENTMT CORP COM (CAN)|26.47
20260717|858119100|STLD|1197|STEEL DYNAMICS INC|234.98
20260717|85913R206|STPGF|601|STEPPE GOLD LTD COM (CAN)|0.84
20260717|85916J409|STXS|260658|STEREOTAXIS INC COM STK NEW (D|1.65
20260717|859241101|STRL|40|STERLING INFRASTRUCTURE INC. C|641.35
20260717|860372101|STC|9535|STEWART INFORMATION SVCS CORP |72.23
20260717|860630706|SFPRB|31|STIFEL FINL CORP DEP SHS REPST|22.73
20260717|86074L103|PGEZF|37877|STILLWATER CRITICAL MINERALS|0.18
20260717|861012102|STM|1184|STMICROELECTRONICS N.V.|62.77
20260717|86164T107|EDF|516|VIRTUS STONE HARBOR EMERGING M|5.27
20260717|86172A249|LDDR|66|STONE RIDGE TR LIFEX 2035 TERM|78.21
20260717|86172B627|LIBD|71|STONE RIDGE TR LIFEX 2065 INFL|271.74
20260717|86172B643|LIAM|5|STONE RIDGE TR LIFEX 2055 INFL|231.87
20260717|86172B650|LIAE|10|STONE RIDGE TR LIFEX 2050 INFL|204.60
20260717|86172B692|LFAI|37|STONE RIDGE TR LIFEX 2050 LONG|147.94
20260717|86260J102|SWAG|79|STRAN & CO INC COM|2.04
20260717|86280F106|STRXF|46|STRATEGX ELEMENTS CORP|0.28
20260717|86280R134|ESSC|776|STRATEGY SHS EVENTIDE SMALL CA|31.15
20260717|86280R506|HNDL|625|STRATEGY SHS|22.75
20260717|86280R761|ESIM|2602|STRATEGY SHS EVENTIDE INTL ETF|28.93
20260717|86280R779|MPLY|570|STRATEGY SHS MONOPOLY ETF(DE) |31.85
20260717|86280R787|ESUM|17143|STRATEGY SHS EVENTIDE US MKT E|30.24
20260717|86280R795|DHSB|283|STRATEGY SHS DAY HAGAN SMART B|27.17
20260717|86280R811|ELCV|17|STRATEGY SHS EVENTIDE HIGH DIV|31.93
20260717|862945201|SATA|6238|STRIVE INC PERP PFD SER A VAR |97.45
20260717|862945300|ASST|416|STRIVE INC CL A COM NEW (NV)|11.65
20260717|863121208|GJR|1|STRATS TR FOR PROCTOR & GAMBLE|24.65
20260717|86332K400|STKXF|25152|STRIKEPOINT GOLD INC COM NO PA|0.12
20260717|86333M108|LRN|10468|STRIDE INC COM|87.62
20260717|86366E106|GPCR|495|STRUCTURE THERAPEUTICS INC SPO|46.03
20260717|86428V104|FUJHY|8541|SUBARU CORP (JAPAN)|7.73
20260717|86508F102|SUJA|1274|SUJA LIFE INC CL A COM|9.39
20260717|86559B109|SBCLY|74|SUMITOMO BAKELITE CO LTD|17.12
20260717|86562M209|SMFG|266|SUMITOMO MITSUI FINANCIAL GROU|25.85
20260717|86563B202|SURYY|14|SUMITOMO RLTY & DEV CO LTD|11.71
20260717|86614G101|SMC|157|SUMMIT MIDSTREAM CORP COM|31.02
20260717|866251101|SUMMF|1|SUMMIT ROYALTIES LTD COM (CANA|0.95
20260717|86627T108|SMMT|1087|SUMMIT THERAPEUTICS INC|13.76
20260717|86633R609|DVLT|40220|DATAVAULT AI INC. COMMON STOCK|0.37
20260717|866674104|SUI|21|SUN COMMUNITIES INC|121.97
20260717|866796105|SLF|26867|SUN LIFE FINANCIAL INC|81.62
20260717|86687M100|SUNPF|25|SUN PEAK METALS CORP (CANADA) |0.35
20260717|86722A103|SXC|176|SUNCOKE ENERGY INC COM STK (DE|8.45
20260717|86800U302|SMCI|14097|SUPER MICRO COMPUTER INC COM N|24.68
20260717|86803S106|HDL|10|SUPER HI INTL HLDG LTD|13.49
20260717|86804F509|SLE|2370|SUPER LEAGUE ENTERPRISE INC CO|2.84
20260717|86804H109|CUPPF|21765|SUPER COPPER CORP COM(CAN)|0.31
20260717|868459108|SUPN|182|SUPERNUS PHARMACEUTICALS INC C|48.21
20260717|86877C102|SURMF|4661|SURFACE METALS INC COM (CAN)|0.11
20260717|86881A100|SGRY|2692|SURGERY PARTNERS INC COM|16.64
20260717|86882L204|SURG|24481|SURGEPAYS INC COM NEW (NV)|0.33
20260717|86887P309|BNC|1|CEA IND INC COM NEW PAR $0.000|2.95
20260717|86889P208|SRZN|2292|SURROZEN INC COM NEW|20.75
20260717|868927203|SRFM|4622|SURF AIR MOBILITY INC COM|0.74
20260717|86959C103|SVNLY|4075|Svenska Handelsbanken Unsponso|7.21
20260717|86959K105|SUZ|34381|SUZANO S.A.SPONSORED ADS (BRAZ|8.20
20260717|86959X107|SZKMY|76|SUZUKI MOTOR CORP UNSPONSORED |49.98
20260717|86989Y109|SWMR|9829|SWARMER INC COM|35.76
20260717|870123106|SWGAY|7787|SWATCH GROUP AG UNSPON ADR (SW|12.79
20260717|870195104|SWDBY|124355|Swedbank AB Sponsored ADR (Swe|38.56
20260717|87043Q108|SG|6|SWEETGREEN INC CL A (DE)|6.22
20260717|87089E100|SZLMY|76|Swiss Life Holding Unsponsored|58.22
20260717|87132R108|SYGCF|1050|SYLLA GOLD CORP COM(CAN)|0.03
20260717|87151X101|SYM|15|SYMBOTIC INC CL A (DE)|41.98
20260717|87157D109|SYNA|10|SYNAPTICS INCORPORATED|115.55
20260717|87162W100|SNX|20|TD SYNNEX CORP|243.59
20260717|87164U508|TOVX|3602|THERIVA BIOLOGICS, INC.|0.23
20260717|87165B400|SYFPRB|354|SYNCHRONY FINL DPSTRY SHS EA R|25.81
20260717|87165D208|SNYR|2843|SYNERGY CHC CORP COM NEW|0.20
20260717|87166N791|DVXF|3094|WEBS ETF TR WEBS FINANCIAL XLF|27.86
20260717|87166N825|DVXP|1|WEBS ETF TR WEBS CONSUMER STAP|25.98
20260717|87166N882|DVQQ|49|WEBS ETF TR WEBS QQQ DEFINED V|30.93
20260717|87191E105|FIXT|17846|TCW ETF TR CORE PLUS BD ETF|37.48
20260717|87200P208|SST|3378|SYSTEM1 INC CL A NEW(DE)|1.91
20260717|872351408|TTDKY|956124|TDK CORP AMER DEP SH|18.63
20260717|87241L109|TFII|2|TFI INTL INC|156.62
20260717|87243K208|TGSGY|17|TGS ASA AMERICAN DEPOSITARY RE|13.45
20260717|872590104|TMUS|19667|T-MOBILE US INC COM|192.85
20260717|872657101|TPG|45|TPG INC CL A COM|44.16
20260717|87266M206|TRTXPRC|2580|TPG RE FIN TR INC PFD SER C (M|18.68
20260717|87279N100|TKNZ|14789|T ROWE PRICE ACTIVE CRYPTO ETF|24.65
20260717|87283P109|TRX|41|TRX GOLD CORP COM|0.69
20260717|87283Q206|TEQI|466|T ROWE PRICE EXCHANGE TRADED F|51.53
20260717|87283Q404|TDVG|1142|T ROWE PRICE EXCHANGE TRADED F|49.65
20260717|87283Q503|TSPA|9587|T ROWE PRICE ETF INC US EQUITY|47.51
20260717|87283Q602|TAGG|111288|T ROWE PRICE EXCHANGE-TRADED F|42.25
20260717|87283Q636|TMNS|527|T ROWE PRICE EXCHANGE-TRADED F|50.08
20260717|87283Q677|THYM|3114|T ROWE PRICE EXCHANGE-TRADED F|50.83
20260717|87283Q719|TACN|3|T ROWE PRICE EXC-TRD FDS INC A|28.41
20260717|87283Q727|TGLB|3|T ROWE PRICE EXCH-TRD FDS INC |29.32
20260717|87283Q735|TIER|3659|T ROWE PRICE EXCH-TRD FDS INC |31.70
20260717|87283Q743|TURF|14632|T ROWE PRICE EXCH-TRD FDS INC |31.67
20260717|87283Q768|TFNS|135|T ROWE PRICE EXCHANGE-TRADED F|29.09
20260717|87283Q776|THEQ|579|T ROWE PRICE EXCHANGE-TRADED F|29.92
20260717|87283Q792|TTEQ|2994|T ROWE PRICE EXCHANGE-TRADED F|40.43
20260717|87283Q818|TAXE|185|T ROWE PRICE ETF INC INTERMEDI|50.96
20260717|87283Q834|TOUS|12905|T ROWE PRICE EXCHANGE-TRADED F|38.23
20260717|87283Q842|TGRT|1144|T ROWE PRICE EXCHANGE-TRADED F|45.70
20260717|87283Q859|TVAL|15236|T ROWE PRICE EXCHANGE-TRADED F|42.24
20260717|87283Q875|THYF|7191|T ROWE PRICE EXCHANGE-TRADED F|51.72
20260717|87283Q883|TFLR|1108|T ROWE PRICE EXCHANGE-TRADED F|50.69
20260717|87288V101|TSSI|2921|TSS INC DEL COM(DE)|9.86
20260717|873048508|IDAI|108|T STAMP INC CL A PAR $0.01 NEW|2.28
20260717|87305R109|TTMI|364|TTM TECHNOLOGIES INC|130.14
20260717|87313P103|TXO|4499|TXO PARTNERS LP COM UNIT REPST|13.05
20260717|87338C202|OBAI|69669|OUR BD INC|0.62
20260717|874039100|TSM|9748|TAIWAN SEMICON MFG LTD(5COMSH)|409.74
20260717|874080104|TAL|50|TAL EDUCATION GROUP ADS REPSTG|10.22
20260717|87422Q109|TLN|127|TALEN ENERGY CORP NEW COM|368.29
20260717|87505Y409|TNEYF|300|TAMARACK VALLEY ENERGY, LTD. O|9.13
20260717|87507T101|TBN|689|TAMBORAN RES CORP COM|31.24
20260717|876030107|TPR|2513|TAPESTRY INC COM STK (MD)|144.19
20260717|876108408|VSA|6245|VISIONSYS AI INC ADR NEW 2026 |3.82
20260717|87615L107|TH|1|TARGET HOSPITALITY CORP COM (D|16.87
20260717|87650L103|TARS|314|TARSUS PHARMACEUTICALS INC COM|57.69
20260717|877409102|TWODY|25410|Taylor Wimpey Plc Unsponsored |11.24
20260717|87807B107|TRP|1|TC ENERGY CORP COM (CAN)|69.90
20260717|87821B109|TMS|1436|TEAMSHARES INC COM|6.39
20260717|87821B117|TMSWW|940|TEAMSHARES INC WT EXP|1.34
20260717|87873R101|TTNDY|3173|TECHTRONIC INDS LTD SP ADR|82.50
20260717|878742204|TECK|200|TECK RESOURCES LIMITED CLASS B|55.79
20260717|87876P201|TGEN|66|TECOGEN INC NEW|3.73
20260717|878972108|TECX|6|TECTONIC THERAPEUTIC INC COM (|30.65
20260717|87911J103|HQH|2427|ABRDN HEALTHCARE INVS SH BEN I|20.85
20260717|87911L108|THW|8053|ABRDN WORLD HEALTHCARE FD BEN |13.44
20260717|87918A105|TDOC|1515|TELADOC HEALTH, INC.|9.47
20260717|879512309|TSAT|10854|TELESAT CORP CL A & CL B SHS I|37.47
20260717|87952P307|TLTZY|10680|Tele2 AB Unsponsored ADR repre|8.26
20260717|87961M105|TLX|2363|TELIX PHARMACEUTICALS LTD SPON|10.83
20260717|87969B101|TLS|125|TELOS CORP MD COM (MD)|4.73
20260717|87974Y104|TELYF|294|TELYRX HLDGS INC COM (CANADA) |1.99
20260717|87975E602|WELD|2193|TEMA ETF TR TEMA U.S. MANUFACT|57.55
20260717|87975E701|CANC|750|TEMA ETF TR ONCOLOGY ETF|40.51
20260717|87975E750|DISK|124|TEMA ETF TR MEMORY ETF|34.72
20260717|87975E776|NASA|1054|TEMA ETF TR TEMA SPACE INNOVAT|23.22
20260717|87975E784|ARMY|114|TEMA ETF TR INTL DEFENSE ETF(D|23.33
20260717|87975E826|DSPY|12|TEMA ETF TR S&P 500 HISTORICAL|65.50
20260717|87975E834|VOLT|13|TEMA ETF TR ELECTRIFICATION ET|37.70
20260717|87990A106|TNYA|7533|TENAYA THERAPEUTICS INC COM (D|0.84
20260717|88023B103|TEM|1959|TEMPUS AI, INC. CLASS A COMMON|53.59
20260717|88023U101|SGI|11816|SOMNIGROUP INTERNATIONAL INC. |75.21
20260717|880245204|XHLD|10436|TEN HLDGS INC COM NEW|2.01
20260717|88025T102|TENB|6610|TENABLE HLDGS INC COM (DE)|39.77
20260717|88025U109|TXG|23533|10X GENOMICS INC CL A|44.48
20260717|88031M109|TS|338|TENARIS S.A. ADS (EA REPTG 2 O|55.74
20260717|88032L605|TENX|810|TENAX THERAPEUTICS INC COM PAR|15.08
20260717|88032Q109|TCEHY|28601|Tencent Holdings Limited Unspo|61.27
20260717|880345103|TNC|22|TENNANT COMPANY|88.33
20260717|88035N103|PKKFF|1244|TENET FINTECH GROUP INC COM(CA|0.11
20260717|880770102|TER|29|TERADYNE INC|322.30
20260717|88080T104|WULF|5465|TERAWULF INC COM (DE)|17.98
20260717|88088L103|TEZNY|226|TERNA RETE ELETTRICA NAZIONALE|34.59
20260717|880890108|TX|92|TERNIUM S.A|44.19
20260717|88100M204|TCEFF|222|TERRA CLEAN ENERGY CORP COM NE|0.06
20260717|88105E108|TSNDF|1528|TERRASCEND CORP (CANADA)|0.54
20260717|881454102|IMSR|153|TERRESTRIAL ENERGY INC COM|4.73
20260717|88146M101|TRNO|154|TERRENO REALTY CORPORATION COM|75.08
20260717|88156J105|TRUMY|505|TERUMO CORP UNSPONSORED ADR (J|13.58
20260717|88160R101|TSLA|4445|TESLA INC COM STK (TX)|391.06
20260717|881624209|TEVA|15|TEVA PHARMACEUTICAL LTD INDS A|32.22
20260717|88166A102|CORN|500|TEUCRIUM COMMODITY TRUST CORN |17.62
20260717|88166A409|CANE|100|TEUCRIUM COMMODITY TR SUGAR FD|9.53
20260717|88166A607|SOYB|167|TEUCRIUM COMMODITY TR SOYBEAN |25.34
20260717|88166A706|TAGS|1107|TEUCRIUM AGRICULTURAL FUND|25.04
20260717|88166A870|WEAT|20|TEUCRIUM COMMODITY TR WHEAT FD|24.92
20260717|88224A102|TXS|14693|TEXAS CAP FDS TR TEXAS CAPITAL|40.79
20260717|88224Q305|TCBIO|715|TEXAS CAP BANCSHARES INC DEL|20.68
20260717|882508104|TXN|151|TEXAS INSTRUMENTS|291.22
20260717|88262P102|TPL|783|TEXAS PAC LD CORP COM|416.05
20260717|882664105|YSAU|878|TEXAS PRECIOUS METALS TR Y ALL|39.85
20260717|882664204|YSAG|1348|TEXAS PRECIOUS METALS TR Y ALL|55.69
20260717|882927122|UNHG|9946|THEMES ETF TR LEVERAGE SHS 2X |23.55
20260717|882927130|ABNG|88|THEMES ETF TR LEVERAGE SHS 2X |19.02
20260717|882927163|FUTG|14568|THEMES ETF TR LEVERAGE SHS 2X |3.43
20260717|882927304|SPAM|67|THEMES ETF TR CYBERSECURITY ET|42.34
20260717|882927338|CRMG|698|THEMES ETF TR LEVERAGE SHS 2X |4.89
20260717|882927353|AMZG|9821|THEMES ETF TR LEVERAGE SHS 2X |15.62
20260717|882927387|ADBG|1179|THEMES ETF TR LEVERAGE SHS 2X |3.88
20260717|882927395|PLTG|21|THEMES ETF TR LEVERAGE SHS 2X |11.76
20260717|882927429|PANG|427|THEMES ETF TR LEVERAGE SHS 2X |33.61
20260717|882927437|AVGG|555|THEMES ETF TR LEVERAGE SHS 2X |26.43
20260717|882927452|PYPG|202517|THEMES ETF TR LEVERAGE SHS 2X |8.54
20260717|882927478|XYZG|232|THEMES ETF TR LEVERAGE SHS 2X |18.59
20260717|882927577|ARMG|38330|THEMES ETF LEVERAGE SHARES 2X |20.58
20260717|882927585|TSMG|7447|THEMES ETF TR LEVERAGE SHARES |36.71
20260717|882927668|ASMG|1465|THEMES ETF LEVERAGE SHARES 2X |51.26
20260717|882927676|NVDG|34|THEMES ETF TR LEVERAGE SHARES |18.09
20260717|882927684|TSLG|41521|THEMES ETF TR LEVERAGE SHARES |5.96
20260717|882927759|URAN|8|THEMES ETF TR URANIUM & NUCLEA|36.16
20260717|882927809|CZAR|62|THEMES ETF TR|32.06
20260717|882927833|BOTT|124|THEMES ETF TR THEMES HUMANOID |44.27
20260717|882927874|USRD|148|THEMES ETF TR US R&D CHAMPIONS|37.78
20260717|882927882|LGCF|105|THEMES ETF TR US CASH FLOW CHA|37.16
20260717|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260717|88339J105|TTD|247|THE TRADE DESK INC COM CL A (N|19.12
20260717|88339Y102|EAGL|6527|THE 2023 ETF SER TR EAGLE CAP |33.67
20260717|88340C115|FIGG|9733|THEMES ETF TR LEVERAGE SHS 2X |22.61
20260717|88340C123|BMNG|642798|THEMES ETF TR LEVERAGE SHS 2X |11.83
20260717|88340C156|CRWG|70993|THEMES ETF TR LEVERAGE SHARES |16.21
20260717|88340C255|SKHZ|210722|THEMES ETF TR LEVERAGE SHARES |13.50
20260717|88340C263|SKHX|105852|THEMES ETF TR LEVERAGE SHARES |13.88
20260717|88340C271|VIAG|298|THEMES ETF TR LEVERAGE SHARES |11.01
20260717|88340C289|JBLG|2|THEMES ETF TR LEVERAGE SHARES |12.19
20260717|88340C313|AEHG|63447|THEMES ETF TR LEVERAGE SHS 2X |9.35
20260717|88340C347|BULG|38|THEMES ETF TR LEVERAGE SHARES |42.35
20260717|88340C362|COHH|9|THEMES ETF TR LEVERAGE SHS 2X |6.68
20260717|88340C388|ETNG|3921|THEMES ETF TR LEVERAGE SHS 2X |12.52
20260717|88340C396|AMAU|12965|THEMES ETF TR LEVERAGE SHS 2X |20.80
20260717|88340C412|AAOG|56722|THEMES ETF TR LEVERAGE SHS 2X |2.94
20260717|88340C438|CATG|9|THEMES ETF TR LEVERAGE SHS 2X |12.55
20260717|88340C446|CIEG|80|THEMES ETF TR LEVERAGE SHS 2X |5.79
20260717|88340C453|SNDG|263157|THEMES ETF TR LEVERAGE SHS 2X |9.04
20260717|88340C487|WLDU|190|THEMES ETF TR LEVERAGE SHS 2X |17.11
20260717|88340C677|NBIG|27839|THEMES ETF TR LEVERAGE SHS 2X |13.72
20260717|88340C693|TERG|1573|THEMES ETF TR LEVERAGE SHS 2X |32.64
20260717|88340C727|LULG|2877|THEMES ETF TR LEVERAGE SHS 2X |6.50
20260717|88340C750|SPOG|411|THEMES ETF TR LEVERAGE SHS 2X |6.64
20260717|88340C792|OKTG|995|THEMES ETF TR LEVERAGE SHS 2X |32.67
20260717|88340C818|NUG|1071|THEMES ETF TR LEVERAGE SHS 2X |9.48
20260717|88340C834|BLSG|2432|THEMES ETF TR LEVERAGE SHS 2X |1.66
20260717|88340C883|GLGG|166|THEMES ETF TR LEVERAGE SHARES |4.97
20260717|88340F100|IREG|27832|THEMES ETF TR LEVERAGE SHS 2X |7.16
20260717|88340F209|BEG|17795|THEMES ETF TR LEVERAGE SHS 2X |36.85
20260717|88340F308|GEVG|8|THEMES ETF TR LEVERAGE SHS 2X |27.97
20260717|88340F662|LACG|22|THEMES ETF TR LEVERAGE SHS 2X |3.24
20260717|88340F704|BIDG|33875|THEMES ETF TR LEVERAGE SHS 2X |10.92
20260717|88340F753|KLAG|100|THEMES ETF TR LEVERAGE SHS 2X |37.50
20260717|88340F795|UPSG|75|THEMES ETF TR LEVERAGE SHS 2X |19.49
20260717|88340F845|OPEG|40|THEMES ETF TR LEVERAGE SHS 2X |4.12
20260717|88340W228|GOOL|8992|THEMES ETF TR LEVERAGE SHS 2X |13.85
20260717|88340W236|SMTG|179|THEMES ETF TR LEVERAGE SHS 2X |7.42
20260717|88340W251|HPEL|384|THEMES ETF TR LEVERAGE SHS 2X |12.50
20260717|88340W269|ASTG|14176|THEMES ETF TR LEVERAGE SHS 2X |7.41
20260717|88340W285|TSEG|50266|THEMES ETF TR LEVERAGE SHS 2X |9.42
20260717|88340W293|FPSX|300|THEMES ETF TR LEVERAGE SHS 2X |5.77
20260717|88340W301|CRMU|50638|THEMES ETF TR LEVERAGE SHS 2X |2.45
20260717|88340W319|ENTL|122|THEMES ETF TR LEVERAGE SHS 2X |7.32
20260717|88340W343|NXPG|1986|THEMES ETF TR LEVERAGE SHS 2X |10.67
20260717|88340W350|ONG|270|THEMES ETF TR LEVERAGE SHS 2X |6.49
20260717|88340W418|ADIU|3|THEMES ETF TR LEVERAGE SHS 2X |11.40
20260717|88340W426|KEYG|1209|THEMES ETF TR LEVERAGE SHS 2X |11.08
20260717|88340W434|FNG|3088|THEMES ETF TR LEVERAGE SHS 2X |7.40
20260717|88340W467|AXTL|67598|THEMES ETF TR LEVERAGE SHS 2X |1.96
20260717|88340W483|CBRG|232817|THEMES ETF TR LEVERAGE SHS 2X |3.66
20260717|88340W509|USGG|73252|THEMES ETF TR|6.03
20260717|88340W517|SSPC|1327|THEMES ETF TR LEVERAGE SHS 2X |16.50
20260717|88340W525|SPCH|1591941|THEMES ETF TR LEVERAGE SHS 2X |8.79
20260717|88340W541|ORLG|185|THEMES ETF TR LEVERAGE SHS 2X |11.06
20260717|88340W624|DNNG|27|THEMES ETF TR LEVERAGE SHS 2X |5.96
20260717|88340W640|PLUL|4998|THEMES ETF TR LEVERAGE SHS 2X |8.31
20260717|88340W681|GLWG|52546|THEMES ETF TR LEVERAGE SHS 2X |16.26
20260717|88340W707|UUUG|3311|THEMES ETF TR|3.32
20260717|88340W715|UECG|4|THEMES ETF TR LEVERAGE SHS 2X |3.04
20260717|88340W780|HUTG|1562|THEMES ETF TR LEVERAGE SHS 2X |18.33
20260717|88340W798|ONDG|4834|THEMES ETF TR LEVERAGE SHS 2X |2.06
20260717|88340W822|FCXG|16|THEMES ETF TR LEVERAGE SHS 2X |11.07
20260717|88340W848|ALBG|65|THEMES ETF TR LEVERAGE SHS 2X |5.80
20260717|88346B103|TMGEF|911|THERMAL ENERGY INTL INC|0.11
20260717|884903881|TRI|65953|THOMSON REUTERS CORP COM NO PA|98.82
20260717|885155200|THIR|173|THOR FINL TECHNOLOGIES TR|34.06
20260717|885155309|THMR|994|THOR FINL TECHNOLOGIES TR ADAP|25.25
20260717|885160101|THO|41|THOR INDUSTRIES INC|77.43
20260717|88521L108|TPLS|413|THORNBURG ETF TR CORE PLUS BD |24.97
20260717|88521L207|TMB|7519|THORNBURG ETF TR MULTI SECTOR |25.37
20260717|88521L306|TXUE|895|THORNBURG ETF TR INTL EQUITY E|34.73
20260717|88521L405|TXUG|5|THORNBURG ETF TR INTL GROWTH E|27.01
20260717|88521L504|THOR|1211|THORNBURG ETF TR PREM INCOME B|25.40
20260717|88579N105|TGOPY|103|3i Group Plc Unsponsored ADR (|8.93
20260717|88579Y101|MMM|400|3M COMPANY;COM USD0.01|161.77
20260717|88588B100|THRV|588|THRIVE SER TR PROSPERA INCOME |24.31
20260717|88588G109|TSME|8132|THRIVENT ETF TR THRIVENT SMALL|48.98
20260717|88588G208|TCPB|1631|THRIVENT ETF TR CORE PLUS BD E|50.40
20260717|88588G406|TSCV|73|THRIVENT ETF TR SMALL CAP VALU|32.43
20260717|88588G703|TISC|1127|THRIVENT ETF TR INTL SMALL CAP|23.19
20260717|885933101|ASWRD|6535|THREE CROWNS CRITICAL METALS I|0.50
20260717|886029206|THRY|45|THRYV HLDGS INC COM NEW|4.20
20260717|88631G304|CIIT|376880|TIANCI INTL INC COM PAR $0.000|0.32
20260717|88634T105|CCSO|62|TIDAL ETF TR II CARBON COLLECT|26.76
20260717|88634T246|UMAL|6261|TIDAL ETF TR II DEFIANCE DAILY|8.00
20260717|88634T261|DRMY|735|TIDAL ETF TR II XFUNDS MEMORY |45.19
20260717|88634T311|FITZ|253|TIDAL ETF TR II FITZ-GERALD MU|24.56
20260717|88634T329|DRAL|89894|TIDAL ETF TR II DEFIANCE DAILY|10.23
20260717|88634T337|SPCU|161262|TIDAL ETF TR II DEFIANCE DAILY|11.73
20260717|88634T352|DRNL|114|TIDAL ETF TR II DEFIANCE 2X DA|5.03
20260717|88634T428|MSFO|22|TIDAL ETF TR II YIELDMAX MSFT |10.88
20260717|88634T436|JPO|1555|TIDAL TRUST II YIELDMAX JP OPT|14.43
20260717|88634T519|FCUS|531|TIDAL ETF TR II PINNACLE FOCUS|36.03
20260717|88634T774|NVDY|4010|TIDAL ETF TR II YIELDMAX NVDA |12.57
20260717|88634T790|GOOY|2248|TIDAL ETF TR II YIELDMAX GOOG |13.00
20260717|88634T816|FBY|1073|TIDAL ETF TR II YIELDMAX META |10.05
20260717|88634T832|BRKC|50|TIDAL ETF TR II YIELDMAX BRK.B|40.08
20260717|88634T840|AMZY|692|TIDAL ETF TR II YIELDMAX AMZN |10.86
20260717|88634T857|APLY|2616|TIDAL ETF TR II YIELDMAX AAPL |12.72
20260717|88634W306|DANA|2284|TIDAL ETF TR DANA LTD VOLATILI|25.10
20260717|88634W884|SFYI|234|TIDAL TR I SOFI SOCIAL 50 INCO|24.41
20260717|88635U101|PRTO|154|TIDAL ETF TR III RCN PARETO ST|27.20
20260717|88635U309|WRTH|1668|TIDAL ETF TR III WORTH CHARTIN|25.41
20260717|88635U507|GALX|7|TIDAL ETF TR III VISTASHARES S|23.42
20260717|88635U606|RTOO|4694|TIDAL ETF TR III VISTASHARES R|25.09
20260717|88636J147|WDTE|300|TIDAL TR II DEFIANCE S&P 500 W|29.63
20260717|88636J154|QQQY|3080|TIDAL TRUST II DEFIANCE NASDAQ|22.70
20260717|88636J261|LLYX|2531|TIDAL TR II DEFIANCE DAILY TAR|26.16
20260717|88636J295|COPZ|4097|TIDAL TR II DEFIANCE DAILY TAR|12.81
20260717|88636J329|TIME|1|TIDAL TR II CLOCKWISE U.S. COR|26.51
20260717|88636J337|MFUT|5|TIDAL TR II CAMBRIA CHESAPEAKE|18.83
20260717|88636J352|RSBY|21692|TIDAL TR II RETURN STACKED BDS|18.32
20260717|88636J394|GOLI|609|TIDAL TR II DEFIANCE GOLD ENHA|12.29
20260717|88636J402|FDAT|100|TIDAL TR II TACTICAL ADVANTAGE|22.42
20260717|88636J410|WEEL|852|TIDAL TR II PEERLESS OPTION IN|20.04
20260717|88636J568|SPYT|388|TIDAL TR II DEFIANCE S&P 500 T|17.36
20260717|88636J600|CHAT|78|TIDAL TR II ROUNDHILL GENERATI|83.73
20260717|88636J642|YMAG|1693|TIDAL TR II YIELDMAX MAGNIFICI|11.80
20260717|88636J659|YMAX|1224|TIDAL TR II YIELDMAX UNIVERSE |7.62
20260717|88636J675|SMCO|23|TIDAL TR II HILTON SMALL-MIDCA|30.16
20260717|88636J725|INYY|5|TIDAL TR II YIELDMAX INTC OPTI|41.35
20260717|88636J774|SNOY|1099|TIDAL TR II YIELDMAX SNOW OPTI|10.57
20260717|88636J857|DARP|583|TIDAL TR II|55.50
20260717|88636R107|BABO|12|TIDAL TR II YIELDMAX BABA OPT |8.49
20260717|88636R222|RKLX|542431|TIDAL TR II DEFIANCE DAILY TAR|18.44
20260717|88636R305|DRAY|20|TIDAL TR II YIELDMAX DKNG OPT |15.61
20260717|88636R347|WNTR|129|TIDAL TR II YIELDMAX MSTR SHOR|27.63
20260717|88636R545|SOFX|39702|TIDAL TR II DEFIANCE DAILY TAR|9.41
20260717|88636R560|SDTY|1347|TIDAL TR II YIELDMAX S&P 500 0|41.53
20260717|88636R578|QDTY|3246|TIDAL TR II YIELDMAX NASDAQ 10|39.98
20260717|88636R586|RSBA|22595|TIDAL TR II RETURN STACKED BDS|21.04
20260717|88636R602|MARO|967|TIDAL TR II YIELDMAX MARA OPT |4.97
20260717|88636R677|SLTY|27|TIDAL TR II YIELDMAX ULTRA SHO|22.01
20260717|88636R693|CHPY|4315|TIDAL TR II YIELDMX SEMICONDUC|71.89
20260717|88636R735|GPTY|62|TIDAL TR II YIELDMAX AI & TECH|41.32
20260717|88636R743|XMAG|2152|TIDAL TR II DEFIANCE LARGE CAP|25.36
20260717|88636R776|RNTY|11|TIDAL TR II YIELDMAX TARGET 12|50.45
20260717|88636R818|SOXY|19|TIDAL TR II YIELDMAX TARGET 12|92.71
20260717|88636R834|BTGD|87|TIDAL TR II STKD 100% BITCOIN |20.84
20260717|88636R859|TSMY|171|TIDAL TR II YIELDMAX TSM OPT I|15.50
20260717|88636R867|SMCY|485|TIDAL TR II YIELDMAX SMCI OPT |4.20
20260717|88636R883|RBLY|298|TIDAL TR II YIELDMAX RBLX OPT |13.30
20260717|88636V421|RDYY|29089|TIDAL TR II YIELDMAX RDDT OPTI|20.13
20260717|88636V454|HIYY|1274|TIDAL TR II YIELDMAX HIMS OPTI|15.39
20260717|88636V579|NVIT|212|TIDAL TR II YIELDMAX NVDA PERF|49.56
20260717|88636V652|RGTZ|822041|TIDAL TR II DEFIANCE DAILY TAR|6.27
20260717|88636V678|OKLL|2023308|TIDAL TR II DEFIANCE DAILY TAR|3.00
20260717|88636V744|HBDC|30|TIDAL TR II HILTON BDC CORP BD|24.82
20260717|88636V769|SMST|66122|TIDAL TR II DEFIANCE DAILY TAR|63.37
20260717|88636V819|ANEL|14324|TIDAL TR II DEFIANCE DAILY TAR|20.29
20260717|88636W114|AVXX|36762|TIDAL TR II DEFIANCE DAILY TAR|5.33
20260717|88636W122|OSCX|51|TIDAL TR II DEFIANCE DAILY TAR|101.57
20260717|88636W130|QPUX|38356|TIDAL TR II DEFIANCE 2X DAILY |13.86
20260717|88636W148|QBTZ|684947|TIDAL TR II DEFIANCE DAILY TAR|6.66
20260717|88636W155|OKLS|72434|TIDAL TR II DEFIANCE DAILY TAR|36.05
20260717|88636W163|STSM|11827|TIDAL TR II DEFIANCE DAILY TAR|19.76
20260717|88636W171|RKLZ|2273606|TIDAL TR II DEFIANCE DILY TARG|5.11
20260717|88636W189|MST|764|TIDAL TR II DEFIANCE LEVERAGED|7.97
20260717|88636W197|ORCX|757782|TIDAL TR II DEFIANCE DAILY TAR|16.43
20260717|88636W221|MSTX|2751169|TIDAL TR II DEFIANCE DAILY TAR|8.41
20260717|88636W239|SMCX|1202964|TIDAL TR II DEFIANCE DAILY TAR|6.10
20260717|88636W247|IONZ|3032482|TIDAL TR II DEFIANCE DAILY TAR|5.44
20260717|88636W254|PLTZ|25871|TIDAL TR II DEFIANCE DAILY TAR|26.30
20260717|88636W288|NVOX|154274|TIDAL TR II DEFIANCE DAILY TAR|18.34
20260717|88636W486|MUZ|1929672|TIDAL TR II DEFIANCE DAILY TAR|16.42
20260717|88636W528|HOOZ|30387|TIDAL TR II DEFIANCE DAILY TAR|10.44
20260717|88636W551|BMNZ|317746|TIDAL TR II DEFIANCE DAILY TAR|20.69
20260717|88636W585|ASTN|90659|TIDAL TR II DEFIANCE DAILY TAR|8.44
20260717|88636W619|DAMD|10741|TIDAL TR II DEFIANCE DAILY TAR|1.77
20260717|88636W718|RCAX|32320|TIDAL TR II DEFIANCE DAILY TAR|2.99
20260717|88636W833|DDDD|279|TIDAL TR II YIELDMAX U S STKS |32.50
20260717|88636W866|CRCO|3434|TIDAL TR II YIELDMAX CRCL OPTI|12.56
20260717|88636X104|YBIT|7|TIDAL TR II YIELDMAX BITCOIN O|18.98
20260717|88636X203|MRNY|154|TIDAL TR II YIELDMAX MRNA OPTI|16.72
20260717|88636X229|STXL|309|TIDAL TR II DEFIANCE DAILY TAR|27.28
20260717|88636X237|NGHT|39869|TIDAL TR II NICHOLAS BITCOIN &|21.80
20260717|88636X245|BHDG|1266|TIDAL TR II NICHOLAS BITCOIN T|23.92
20260717|88636X252|MINY|25|TIDAL TR II YIELDMAX STRATEGIC|35.24
20260717|88636X286|SLVX|91|TIDAL TR II NICHOLAS SILVER IN|12.61
20260717|88636X302|FIAT|58|TIDAL TR II YIELDMAX SHORT COI|20.69
20260717|88636X476|POEL|313468|TIDAL TR II DEFIANCE DAILY TAR|10.74
20260717|88636X609|CRSH|692|TIDAL TR II YIELDMAX TSLA OPT |20.60
20260717|88636X625|PLU|18730|TIDAL TR II DEFIANCE DAILY TAR|9.60
20260717|88636X658|ONDL|485450|TIDAL TR II DEFIANCE DAILY TAR|5.43
20260717|88636X666|LUNL|193053|TIDAL TR II DEFIANCE DAILY TAR|3.66
20260717|88636X708|ULTY|8382|TIDAL TR II YIELDMAX ULTRA OPT|27.48
20260717|88636X724|AMDY|3805|TIDAL TR II YIELDMAX AMD OPTIO|49.62
20260717|88636X732|MSTY|1|TIDAL TR II YIELDMAX MSTR OPTI|12.65
20260717|88636X740|PYPY|2451|TIDAL TR II YIELDMAX PYPL OPTI|30.74
20260717|88636X807|OARK|89|TIDAL TR II YIELDMAX INNOVATIO|29.33
20260717|88636X856|CONY|6767|TIDAL TR II YIELDMAX COIN OPT |19.66
20260717|88636X864|AIYY|1117|TIDAL TR II YIELDMAX AI OPT IN|7.86
20260717|88636X872|XYZY|597|TIDAL TR II YIELDMAX XYZ OPT I|26.38
20260717|88636Y102|RGTX|262229|TIDAL TR II DEFIANCE DAILY TAR|9.39
20260717|88636Y201|SOUX|895|TIDAL TR II DEFIANCE DAILY TAR|10.79
20260717|88636Y300|VSTL|1337|TIDAL TR II DEFIANCE DAILY TAR|26.22
20260717|88636Y409|HOOX|35|TIDAL TR II DEFIANCE DAILY TAR|36.92
20260717|88636Y508|IONX|425348|TIDAL TR II DEFIANCE DAILY TAR|21.05
20260717|88636Y607|HIMZ|86|TIDAL TR II DEFIANCE DAILY TAR|44.71
20260717|88636Y615|OUSL|10746|TIDAL TR II DEFIANCE DAILY TAR|14.98
20260717|88636Y623|YSPC|652|TIDAL TR II YIELDMAX SPCX OPT |49.00
20260717|88636Y649|PUR|199|TIDAL TR II DEFIANCE DAILY TAR|13.30
20260717|88636Y656|QTUP|2416|TIDAL TR II DEFIANCE PURE QUAN|15.61
20260717|88636Y664|INFH|147186|TIDAL TR II DEFIANCE DAILY TAR|4.66
20260717|88636Y698|WYFL|1179|TIDAL TR II DEFIANCE DAILY TAR|11.99
20260717|88636Y714|VELL|32680|TIDAL TR II DEFIANCE DAILY TAR|3.72
20260717|88636Y722|OSSL|1|TIDAL TR II DEFIANCE DAILY TAR|8.31
20260717|88636Y748|ASTY|245081|TIDAL TR II DEFIANCE DAILY TAR|5.36
20260717|88636Y755|SPCQ|979732|TIDAL TR II DEFIANCE DAILY TAR|21.24
20260717|88636Y763|AMPU|176388|TIDAL TR II DEFIANCE DAILY TAR|2.77
20260717|88636Y789|XOVL|34340|TIDAL TR II DEFIANCE DAILY TAR|20.12
20260717|88636Y797|SPCL|4687|TIDAL TR II DEFIANCE DAILY 2X |26.44
20260717|88636Y805|RKTL|8841|TIDAL TR II DEFIANCE DAILY TAR|11.51
20260717|88636Y839|RSIT|73|TIDAL TR II RETURN STACKED INT|20.43
20260717|88636Y854|RIOX|35410|TIDAL TR II DEFIANCE DAILY TAR|26.26
20260717|88636Y862|QSU|68362|TIDAL TR II DEFIANCE DAILY TAR|7.72
20260717|88636Y888|IRE|1976318|TIDAL TR II DEFIANCE DAILY TAR|9.02
20260717|886364116|STRN|816|TIDAL TR I SMART TREND 25 ETF |26.25
20260717|886364157|DADS|218|TIDAL ETF TR|19.75
20260717|886364165|FIXP|3|TIDAL TRUST I FOLIOBEYOND ENHA|19.95
20260717|886364181|GOP|241|TIDAL TRUST I UNUSUAL WHALES S|43.51
20260717|886364405|SFYF|523|TIDAL TRUST I SOFI SOCIAL 50 E|61.03
20260717|886364587|HAUS|8|TIDAL TRUST I RESIDENTIAL REIT|19.22
20260717|886364637|RISR|1070|TIDAL TRUST I FOLIOBEYOND ALT |36.48
20260717|886364660|ZHDG|360|TIDAL TRUST I ZEGA BUY & HEDGE|23.58
20260717|886364702|SPSK|2936|TIDAL TRUST I SP FDS DOW JONES|17.92
20260717|886364769|SPRE|285|TIDAL TRUST I SP FD S&P GLOBAL|21.65
20260717|886364876|JSTC|34|TIDAL TRUST I ADASINA SOCIAL J|22.50
20260717|886885102|TLYS|23770|TILLYS INC CL A|3.99
20260717|887432235|TPFI|2542|TIMOTHY PLAN FIXED INCOME ETF |24.79
20260717|887432243|TPFG|2261|TIMOTHY PLAN FREE CASH FLOW GR|25.33
20260717|887432334|TPIF|32519|TIMOTHY PLAN INTL ETF (DE)|37.39
20260717|887432342|TPSC|52|TIMOTHY PLAN U S SM CAP CORE E|48.26
20260717|887432359|TPLC|149|TIMOTHY PLAN U S LARGE/MID CAP|50.47
20260717|88770A308|TNYZF|112|TINY LTD CL A NEW(CAN)|5.00
20260717|88830R101|TITN|167|TITAN MACHINERY INC. COMMON ST|18.98
20260717|888705308|VBIO|11|VALION BIO, INC. COMMON STOCK |0.49
20260717|888787108|TOST|280|TOAST INC CL A (DE)|30.33
20260717|889094108|TKOMY|451|Tokio Marine Holdings, Inc. Sp|47.07
20260717|890138209|TMOAY|285736|TOMTOM NV ADR NEW(NETHERLANDS)|2.38
20260717|890260839|TNXP|15|TONIX PHARMACEUTICALS HLDG COR|11.85
20260717|89078D101|TOPP|835|TOPPOINT HLDGS INC COM|0.78
20260717|890930100|TPZ|61|TORTOISE CAPITAL SERIES TRUST |22.07
20260717|890930209|TNGY|9285|TORTOISE CAP SER TR TORTOISE E|10.18
20260717|890930803|TCAI|10|TORTOISE CAP SER TR AI INFRAST|46.65
20260717|890930878|TNUK|692|TORTOISE CAP SER TR NUCLEAR RE|23.07
20260717|891054603|TORXF|358|TOREX GOLD RES INC|37.78
20260717|89131L108|TRBMF|4977|TORQ RES INC (CANADA)|0.03
20260717|89156V106|TRMLF|3685|TOURMALINE OIL CORP. ORDINARY |44.39
20260717|89157W202|SIO|7239|TOUCHSTONE ETF TRUST TOUCHSTON|25.55
20260717|89157W301|TUSI|3090|TOUCHSTONE ETF TR ULTRA SHORT |25.33
20260717|89157W608|TDI|4870|TOUCHSTONE ETF TR DYNAMIC INTE|44.36
20260717|89157W707|TSEC|4357|TOUCHSTONE ETF TR SECURITIZED |25.76
20260717|89157W806|TSEL|1416|TOUCHSTONE ETF TR|27.94
20260717|89157W863|TLG|238|TOUCHSTONE ETF TR LARGE CO GRO|26.16
20260717|89157W871|TLCI|343|TOUCHSTONE ETF TR TOUCHSTONE I|26.99
20260717|892356106|TSCO|449551|TRACTOR SUPPLY CO|31.01
20260717|89240C205|TYHOY|365|TOYOTA TSUSHO CORP ADR (JPN)|19.33
20260717|892672106|TW|277|TRADEWEB MKTS INC CL A (DE)|101.19
20260717|89268J108|TRWD|253744|TRADEWINDS UNVL COM|0.01
20260717|89269P202|COOK|286|TRAEGER INC COM|69.32
20260717|89415X109|TRATY|100|TRATON SE ADR (DEU)|41.39
20260717|894164102|TNL|22|TRAVEL + LEISURE CO COM|75.48
20260717|89422G107|TVTX|54|TRAVERE THERAPEUTICS INC COM (|55.28
20260717|895970119|ILLRW|7017|TRILLER GROUP INC WT EXP 03/15|0.03
20260717|895970309|ILLR|48228|TRILLER GROUP INC COM PAR $0.0|1.23
20260717|89621C105|TMQ|1795|TRILOGY METALS INC NEW COM (CD|2.97
20260717|896239100|TRMB|127|TRIMBLE INC COM (DEL)|53.75
20260717|89628W880|ABLS|14|ABACUS FCF ETF TR ABACUS FCF S|22.87
20260717|896438504|TRIB|7471|TRINITY BIOTECH PLC SPONSORED |0.37
20260717|896442308|TRIN|1|TRINITY CAP INC (MD)|17.90
20260717|896442704|TRINI|15|TRINITY CAP INC 7.875% NT DUE |25.26
20260717|89669L207|TPET|210|TRIO PETE CORP COM NEW|0.32
20260717|89677Q107|TCOM|2|TRIP COM GROUP LTD ADS (CYM)|43.75
20260717|89677Y100|TPVG|107|TRIPLEPOINT VENTURE GROWTH BDC|4.81
20260717|89679M104|TFPM|438|TRIPLE FLAG PRECIOUS METALS|27.16
20260717|89680M119|TLSIW|145|TRISALUS LIFE SCIENCES INC WT |0.81
20260717|89686D303|TRVG|1225|TRIVAGO N V SPONSORED ADS RPTG|5.50
20260717|89688V103|CHXMF|2306|TROILUS MNG CORP COM (CANADA) |1.09
20260717|896945201|TRIP|1115|TRIPADVISOR INC COM (NV)|14.89
20260717|89788C104|TRLV|1|TRULIEVE CANNABIS CORP COM SUB|8.41
20260717|89834G570|STBF|1093|TR FOR PROFESSIONAL MNGRS PERF|25.24
20260717|89834G729|APUE|2655|TRUST FOR PROFESSIONAL MANAGER|46.34
20260717|89834G737|APIE|16719|TRUST FOR PROF MANAGERS|38.49
20260717|89834G745|APMU|5645|TRUST FOR PROF MNGRS ACTIVEPAS|24.84
20260717|89834G752|APCB|18308|TRUST FOR PROFESSIONAL MANAGER|29.15
20260717|898349204|TRST|89|TRUSTCO BK CORP N Y COM NEW|55.44
20260717|89844T208|TSNF|114|YORKVILLE AMERICA IVST TR|29.12
20260717|89844T406|TSES|47|YORKVILLE AMERICA IVST TR|30.33
20260717|89844T885|YALL|1|YORKVILLE AMERICA INVEST TR TR|42.58
20260717|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260717|89854M101|TCRX|16834|TSCAN THERAPEUTICS INC COM (DE|0.90
20260717|89856T401|TC|28216|TOKEN CAT LIMITED AMERICAN DEP|1.97
20260717|898697206|TCX|12|TUCOWS INC NEW|9.94
20260717|898920103|HURA|2282|TUHURA BIOSCIENCES INC COM|2.22
20260717|89901T109|TDRRF|2947|TUDOR GOLD CORP COM NEW|0.56
20260717|900450206|TBCH|800|TURTLE BEACH CORP COM NEW (NV)|12.91
20260717|900934100|BSMC|382|2023 ETF SER TRUST BRANDES U S|40.23
20260717|900934308|BUSA|1541|2023 ETF SER TRUST BRANDES U S|40.52
20260717|900934407|USAF|112|2023 ETF SER TR ATLAS AMER FD |27.58
20260717|900934506|GEME|723|2023 ETF SER TR PACIFIC NOS GL|41.24
20260717|900934787|PQUS|343|2023 ETF SER TR PICTET AI ENHA|27.88
20260717|900934837|TSCM|615|2023 ETF SER TR TIMESSQUARE QU|20.33
20260717|900934845|TALV|2000|2023 ETF SER TR TRANSAMERICA L|28.28
20260717|900934852|TABD|337|2023 ETF SER TR TRANSAMERICA B|24.85
20260717|900934860|EMFI|1|2023 ETF SER TR PICTET EMERGIN|50.53
20260717|901109108|TPC|525|TUTOR PERINI CORPORATION COM S|78.89
20260717|90138A103|VNET|4957|VNET GROUP, INC. AMERICAN DEPO|7.72
20260717|90138L109|XXI|66897|TWENTY ONE CAP INC CL A(TX)|5.41
20260717|90139K100|QLTY|5202|GMO ETF TRUST GMO US QUALITY E|41.84
20260717|90139K308|QLTI|2357|GMO ETF TRUST GMO INTL QUALITY|26.83
20260717|90139K407|GMOI|1561|GMO ETF TRUST GMO INTL VALUE E|38.80
20260717|90139K506|INVG|751|GMO ETF TRUST GMO SYSTEMATIC I|25.22
20260717|90139K860|DRES|6557|GMO ETF TRUST GMO DOMESTIC RES|31.03
20260717|90139K878|GMOD|3957|GMO ETF TRUST GMO DYNAMIC ALLO|27.41
20260717|90177C309|VEEE|56652|TWIN VEE POWERCATS CO COM PAR |36.18
20260717|90184D100|TWST|2578|TWIST BIOSCIENCE CORP COM (DE)|91.23
20260717|90187B887|TWOD|29|TWO HBRS INVT CORP SR NT 009.3|25.72
20260717|90214Q105|WLDR|2853|TWO RDS SHARED TR SIMPLIFY AFF|44.22
20260717|90214Q451|LOTI|248|TWO RDS SHARED TR LIBERTY ONE |26.24
20260717|90214Q477|SPCT|1684|TWO RDS SHARED TR LIBERTY ONE |27.86
20260717|90214Q576|WCEO|91|TWO RDS SHARED TR HYPATIA WOME|38.64
20260717|90214Q584|CGV|56|TWO RDS SHARED TR CONDUCTOR GL|15.38
20260717|902494103|TSN|1|TYSON FOODS INC CL A|57.83
20260717|902578103|UMAV|1685375|UAV CORP|.
20260717|902653104|UDR|12|UDR INC COM|40.57
20260717|902681105|UGI|4|UGI CORP (HOLDING CO)|36.85
20260717|90278Q108|UFPI|332|UFP INDS INC|88.95
20260717|90278V107|IWDL|29|ETRACS 2X LEVERAGED US VALUE|65.49
20260717|90278V602|MTUL|610|ETRACS 2X LEVERAGED US MOMENTU|67.32
20260717|90278V701|USML|3|ETRACS 2X LEVERAGED US MIN VOL|43.75
20260717|90290T767|WTIB|10484|USCF ETF TR OIL PLUS BITCOIN S|22.68
20260717|90290T825|ZSC|5180|USCF ETF TR SUSTAINABLE COMMOD|30.35
20260717|90290T882|UMI|1969|USCF ETF TR USCF MIDSTREAM ENE|61.35
20260717|90291C201|USAU|95|U S GOLD CORP COM NEW|14.19
20260717|902973759|USBPRP|2013|US BANCORP DEL|21.47
20260717|903002103|UMH|70|UMH PROPERTIES, INC.|15.88
20260717|903002509|UMHPRD|92|UMH PPTYS INC CUM RED PFD SER |21.82
20260717|903448116|DUKRW|17|DUKE ROBOTICS CORP WT EXP 05/0|1.10
20260717|903470102|UBQU|85185602|UBIQUITECH SOFTWARE CORP. COMM|.
20260717|903480101|UCBJY|7727|UCB UNSPONSORED ADR (BELGIUM) |135.46
20260717|90353T100|UBER|16|UBER TECHNOLOGIES INC COM (DE)|74.04
20260717|90364P105|PATH|15|UIPATH INC CL A|12.03
20260717|90384S303|ULTA|104|ULTA BEAUTY INC COM STK|478.86
20260717|90386K530|YLDW|285|ULTIMUS MANAGERS TR WESTWOOD E|25.44
20260717|90386K571|WEEI|6861|ULTIMUS MANAGERS TR WESTWOOD S|23.38
20260717|90386K589|MDST|1704|ULTIMUS MANAGERS TR WESTWOOD S|29.85
20260717|90386K639|QVOY|6444|ULTIMUS MANAGERS TR Q3 ACTIVE |29.43
20260717|90400D108|RARE|10|ULTRAGENYX PHARMACEUTICAL INC |30.22
20260717|904311206|UA|138|UNDER ARMOUR INC CL C|7.09
20260717|90466Y202|UNCY|3978|UNICYCIVE THERAPEUTICS INC COM|5.05
20260717|90470L295|OASC|956|ONEASCENT ENHANCED SMALL AND M|34.53
20260717|90470L444|OAIM|73|UNIFIED SER TR ONEASCENT INTL |46.02
20260717|90470L469|OAEM|281|UNIFIED SER TR ONEASCENT EMERG|46.29
20260717|90470L519|OACP|41643|UNIFIED SER TR ONEASCENT CORE |22.59
20260717|90470L527|OALC|100|UNIFIED SER TR ONEASCENT LARGE|40.13
20260717|904767803|UL|1|UNILEVER PLC SPONSORED ADR NEW|62.71
20260717|907818108|UNP|15|UNION PACIFIC CORPORATION|299.42
20260717|909214306|UIS|1343|UNISYS CORP;COM NEW USD0.01|3.80
20260717|909233108|PALX|33|PALOMINO LABS INC COM|7.35
20260717|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260717|90984P303|UCB|2590|UNITED COMMUNITY BANKS INC|37.09
20260717|910047109|UAL|929|UNITED AIRLINES HOLDINGS, INC.|118.81
20260717|910710102|ACIC|299|AMERICAN COASTAL INSURANCE COR|10.37
20260717|910873405|UMC|910|UNITED MICROELECTRONICS CORP A|22.29
20260717|911312106|UPS|1873|UNITED PARCEL SERVICE,INC.CL B|117.18
20260717|91167Q100|BNO|253|UNITED STS BRENT OIL FD LP|46.78
20260717|911684108|AD|4841|ARRAY DIGITAL INFRASTRUCTURE, |34.93
20260717|911684801|UZE|403|ARRAY DIGITAL INFRASTRUCTURE I|16.87
20260717|911717106|USCI|39|UNITED STS COMMODITY INDEX FD |98.84
20260717|911718104|CPER|66|UNITED STATES COPPER INDEX FUN|38.06
20260717|911805307|BSIN|5362|BIG SKY INDUSTRIAL INC. COMMON|1.31
20260717|912318409|UNG|780|UNITED STS NAT GAS FD LP UNIT |10.42
20260717|91232N207|USO|3734|UNITED STATES OIL FUND LP|119.30
20260717|91288X109|UNL|64|UNITED STATES 12 MONTHS NATURA|6.02
20260717|912932100|UNIT|13560|UNITI GROUP INC NEW COM (MD)|10.98
20260717|91324P102|UNH|755|UNITEDHEALTH GROUP INC|423.38
20260717|913456109|UVV|22|UNIVERSAL CORP (HOLDING CO)|53.02
20260717|91359V107|UVE|618|UNIVERSAL INSURANCE HLDGS INC |38.22
20260717|913903100|UHS|110|UNIVERSAL HEALTH SVCS CL-B|153.54
20260717|913915104|UTI|10|UNIVERSAL TECHNICAL INSTITUTE |40.57
20260717|91680M107|UPST|224|UPSTART HLDGS INC COM|30.88
20260717|91688F104|UPWK|11344|UPWORK INC COM|9.59
20260717|91688R108|URG|53677|Ur Energy Inc Common Shares (C|1.25
20260717|916896103|UEC|33984|URANIUM ENERGY CORP|9.33
20260717|91702V101|UROY|62264|URANIUM RTY CORP (CANADA)|2.61
20260717|91704F104|UE|8527|URBAN EDGE PPTYS COM SHS (MD) |23.63
20260717|917047102|URBN|2358|URBAN OUTFITTERS INC|75.42
20260717|91705J303|UONE|131|URBAN ONE INC CL A NEW|5.00
20260717|91705J402|UONEK|1294|URBAN ONE INC CL D NON VTG NEW|4.21
20260717|917313108|USIO|166|USIO INC COM|2.23
20260717|91733P107|USAR|138333|USA RARE EARTH INC COM|15.91
20260717|91823B109|UWMC|94514|UWM HLDGS CORP CL A (DE)|2.05
20260717|91851C201|EGY|7806|VAALCO ENERGY INC (NEW)|5.25
20260717|91912E105|VALE|17|VALE S A ADR (REPSTG 1 COM SHR|14.22
20260717|91916W101|OZBKF|80|VALKEA RES CORP (CANADA)|0.23
20260717|91917A207|WGMI|57128|COINSHARES ETF TR COINSHARES B|48.10
20260717|91917A702|BTF|1|COINSHARES ETF TR COINSHARES B|17.42
20260717|919794404|VLYPN|91|VALLEY NATL BANCORP FIXED RATE|25.55
20260717|92023R407|VLOWY|25000|VALLOUREC SA SPONSORED ADR NEW|4.74
20260717|92025Y103|VALN|23917|VALNEVA SE SPONSORED ADS (FRA)|5.08
20260717|92046L338|MBSF|659|VALUED ADVISERS TR REGAN FLTG |25.72
20260717|92046L353|EQTY|2|VALUED ADVISERS TR KOVITZ CORE|28.90
20260717|92047W101|VVV|1052|VALVOLINE INC COM (KY)|40.27
20260717|92107P764|INDZ|103|VANECK FDS INDIA SELECT ETF|24.96
20260717|92107P772|EMBX|1560|VANECK FDS EMERGING MKTS BD ET|51.13
20260717|921428306|VRBFF|489|VANADIUMCORP RESOURCE INC COM |0.06
20260717|92189F106|GDX|6738|VANECK ETF TR GOLD MINERS ETF |71.40
20260717|92189F130|RAAX|354627|VANECK ETF TR VANECK REAL ASSE|39.23
20260717|92189F171|GRNB|969|VANECK ETF TR GREEN BD ETF|23.92
20260717|92189F205|SLX|42|VANECK ETF TR STEEL ETF|100.28
20260717|92189F379|CBON|33299|VANECK ETF TR CHINA BD ETF|23.82
20260717|92189F411|BIZD|8519|VANECK VECTORS ETF TR BDC INCO|12.86
20260717|92189F429|PFXF|12934|VANECK ETF TR PREFERRED SECURI|17.54
20260717|92189F437|ANGL|2061|VANECK ETF TR FALLEN ANGEL HIG|29.06
20260717|92189F502|SMOG|5|VANECK ETF TR LOW CARBON ENERG|138.16
20260717|92189F536|MLN|10445|VANECK LONG MUNI ETF|17.62
20260717|92189F585|CRAK|50000|VANECK ETF TR OIL REFINERS ETF|53.60
20260717|92189F643|MOAT|6|VANECK MORNINGSTAR WIDE MOAT E|107.59
20260717|92189F676|SMH|21094|VANECK ETF TR SEMICONDUCTOR ET|568.92
20260717|92189F726|BBH|138|VANECK ETF TR BIOTECH ETF|206.25
20260717|92189F791|GDXJ|1|VANECK ETF TR JR GOLD MINERS E|92.65
20260717|92189F817|VNM|18434|VANECK VIETNAM ETF|17.46
20260717|92189F833|IDX|6326|VANECK ETF TR INDONESIA INDEX |10.71
20260717|92189F866|AFK|1055|VANECK ETF TR AFRICA INDEX ETF|25.75
20260717|92189H201|ITM|5145|VANECK INTERMEDIATE MUNI ETF|46.59
20260717|92189H409|HYD|9777|VANECK HIGH YIELD MUNI ETF|51.06
20260717|92189H573|SMHC|205|VANECK ETF TR CHINA SEMICONDUC|54.76
20260717|92189H581|TRUC|382|VANECK ETF TR COMMUNICATION SV|25.86
20260717|92189H599|VEFA|14|VANECK ETF TR MSCI EAFE ANALYS|79.82
20260717|92189H607|OIH|26748|VANECK ETF TR OIL SERVICES ETF|377.09
20260717|92189H623|TRUD|915|VANECK ETF TR CONSUMER DISCRET|26.08
20260717|92189H631|TRUT|18883|VANECK ETF TR TECHNOLOGY TRUSE|30.40
20260717|92189H649|GPZ|7772|VANECK ETF TR ALTERNATIVE ASSE|23.05
20260717|92189H664|SMHX|286|VANECK ETF TR FABLESS SEMICOND|56.36
20260717|92189H748|CLOI|1713|VANECK ETF TR|52.85
20260717|92189H771|PIT|18717|VANECK ETF TR COMMODITY STRATE|71.52
20260717|92189H805|REMX|48|VANECK ETF TR RARE EARTH AND S|73.23
20260717|92189H821|DAPP|1361|VANECK ETF TR DIGITAL TRANSFOR|17.38
20260717|92189H862|MIG|3215|VANECK MOODYS ANALYTICS IG COR|21.10
20260717|92189H870|EINC|156|VANECK ETF TR VANECK ENERGY IN|123.37
20260717|92189Y600|TRUF|53|VANECK ETF TR VANECK FINLS TRU|29.56
20260717|92189Y709|TRUH|87|VANECK ETF TR VANECK HEALTHCAR|28.22
20260717|92189Y808|TRUI|6|VANECK ETF TR VANECK INDLS TRU|25.76
20260717|92189Y824|TRUR|2|VANECK ETF TR REAL ESTATE TRUS|25.65
20260717|92189Y832|TRUU|178|VANECK ETF TR UTILS TRUSECTOR |24.85
20260717|92189Y840|TRUM|6|VANECK ETF TR MATLS TRUSECTOR |24.90
20260717|92189Y857|TRUN|10|VANECK ETF TR ENERGY TRUSECTOR|26.75
20260717|92189Y865|RACK|922|VANECK ETF TR VANECK DATA CENT|45.49
20260717|92189Y881|TRUO|121|VANECK ETF TR VANECK CONSUMER |25.85
20260717|921908844|VIG|51|VANGUARD DIVIDEND APPRECIATION|239.13
20260717|921909768|VXUS|297|VANGUARD STAR FD VANGUARD TOTA|84.06
20260717|921910667|VDG|152|VANGUARD WORLD FD DEVELOPED MA|78.76
20260717|921910709|EDV|63283|VANGUARD EXTENDED DURATION TRE|61.79
20260717|921910816|MGK|3|VANGUARD MEGA CAP GROWTH ETF|88.18
20260717|921910873|MGC|2|VANGUARD MEGA CAP ETF|275.03
20260717|921913869|BNDP|414|VANGUARD QUANTITATIVE FDS CORE|73.64
20260717|921932844|IVOV|174|VANGUARD S&P MID CAP 400 VALUE|115.26
20260717|921935409|VFMV|349|VANGUARD WELLINGTON FD|142.73
20260717|921935508|VFMO|2460|VANGUARD WELLINGTON FD U S MOM|227.32
20260717|921935870|VTES|8|VANGUARD WELLINGTON FD SHORT-T|100.95
20260717|921937793|BLV|13|VANGUARD BD INDEX FD INC LONG |67.38
20260717|921937819|BIV|62740|VANGUARD BD INDEX FD INC INTER|76.09
20260717|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|77.70
20260717|921937835|BND|254522|VANGUARD BD INDEX FD INC TOTAL|72.81
20260717|921938601|VUSV|6|VANGUARD WELLESLEY INCOME FD W|69.45
20260717|921938700|VBCA|123|VANGUARD WELLESLEY INCOME FD T|75.52
20260717|921938809|VBCB|2694|VANGUARD WELLESLEY INCOME FD T|75.45
20260717|921938817|VBCJ|468|VANGUARD WELLESLEY INCOME FD T|74.72
20260717|921938825|VBCI|41|VANGUARD WELLESLEY INCOME FD T|74.88
20260717|921938833|VBCH|68|VANGUARD WELLESLEY INCOME FD T|74.91
20260717|921938841|VBCG|121|VANGUARD WELLESLEY INCOME FD T|74.84
20260717|921938858|VBCF|495|VANGUARD WELLESLEY INCOME FD T|75.20
20260717|921938866|VBCE|243|VANGUARD WELLESLEY INCOME FD T|75.17
20260717|921938874|VBCD|785|VANGUARD WELLESLEY INCOME FD T|75.17
20260717|921938882|VBCC|1376|VANGUARD WELLESLEY INCOME FD T|75.32
20260717|921946810|VIGI|1|VANGUARD WHITEHALL FDS INTL DI|95.42
20260717|921946885|VWOB|14|VANGUARD EMERGING MKTS GOVT BD|66.56
20260717|922020672|VCHY|1642|VANGUARD MALVERN FDS VANGUARD |75.13
20260717|922020680|VTG|23409|VANGUARD MALVERN FDS VANGUARD |74.69
20260717|922020714|VGVT|63|VANGUARD MALVERN FDS GOVT SECS|74.67
20260717|922020722|VGMS|818|VANGUARD MALVERN FDS MULTI-SEC|51.11
20260717|922020730|VSDB|144|VANGUARD MALVERN FDS SHORT DUR|76.09
20260717|922020748|VCRB|790|VANGUARD MALVERN FDS CORE BD E|76.54
20260717|92203J407|BNDX|4|VANGUARD TOTAL INTERNATIONAL B|47.96
20260717|92204A108|VCR|2|VANGUARD CONSUMER DISCRETIONAR|397.51
20260717|92204A207|VDC|1|VANGUARD CONSUMER STAPLES ETF |232.34
20260717|92204A405|VFH|16|VANGUARD FINANCIAL ETF|139.19
20260717|92204A504|VHT|1|VANGUARD HEALTH CARE ETF|304.15
20260717|92204A702|VGT|32760|VANGUARD INFORMATION TECHNOLOG|114.24
20260717|92204A876|VPU|9|VANGUARD UTILITIES ETF|196.49
20260717|92204A884|VOX|1659|VANGUARD COMMUNICATION SERVICE|191.86
20260717|92204H400|MUNY|843|VANGUARD NY TAX FREE FDS TAX-E|102.94
20260717|922040845|VBIL|183982|VANGUARD INSTL INDEX FD 0-3 MO|75.59
20260717|922042874|VGK|1888|VANGUARD FTSE EUROPE ETF FTSE |88.79
20260717|92206C102|VGSH|54492|VANGUARD|58.13
20260717|92206C573|VTC|946|VANGUARD SCOTTSDALE FDS TOTAL |75.94
20260717|92206C599|VTHR|11|VANGUARD RUSSELL 3000 ETF|331.66
20260717|92206C706|VGIT|290000|VANGUARD INTERMEDIATE-TERM TRE|58.65
20260717|92206C771|VMBS|21030|VANGUARD MORTG-BACKED SEC ETF |46.45
20260717|92206C847|VGLT|1700|VANGUARD LONG TERM TREASURY ET|53.95
20260717|92206C870|VCIT|1|VANGUARD INTERMEDIATE-TERM COR|81.87
20260717|922417100|VECO|13651|VEECO INSTRUMENTS INC(DEL)|54.36
20260717|92243F100|VACNY|17133|VAT GROUP AG (SWITZERLAND)|85.08
20260717|92243U107|KNXFF|17302|VAULT STRATEGIC MNG CORP COM(C|0.19
20260717|92255C508|VAIE|806|VEGASHARES ETF TR US EQUITY AU|24.75
20260717|92259N302|VELO|123|VELO3D INC COM PAR $0.00001 NE|10.35
20260717|92262D101|VEL|3394|VELOCITY FINL INC COM (DE)|17.72
20260717|922907688|VTEL|335|VANGUARD MUN BD FDS LONG-TERM |103.59
20260717|922907696|VSDM|6860|VANGUARD MUN BD FDS SHORT DURA|76.30
20260717|922907712|VCRM|7|VANGUARD MUN BD FDS|75.71
20260717|922907738|VTEI|10911|VANGUARD MUN BD FDS INTERMEDIA|100.22
20260717|922907746|VTEB|153302|VANGUARD MUN BD FDS TAX-EXEMPT|50.16
20260717|922908363|VOO|20|VANGUARD INDEX FDS S&P 500 ETF|690.14
20260717|922908538|VOT|899|VANGUARD MID-CAP GROWTH INDEX |295.54
20260717|922908595|VBK|2|VANGUARD SMALL-CAP GROWTH ETF |346.16
20260717|922908637|VV|1|VANGUARD LARGE-CAP ETF|345.50
20260717|922908744|VTV|1305|VANGUARD VALUE ETF|218.86
20260717|922908751|VB|162|VANGUARD SMALL-CAP ETF|297.93
20260717|922908769|VTI|172|VANGUARD TOTAL STOCK MARKET ET|370.58
20260717|92333E104|VENU|9418|VENU HLDG CORP COM|2.59
20260717|92333F101|VG|17298|VENTURE GLOBAL INC CL A COM|12.67
20260717|92335C106|VRA|530|VERA BRADLEY, INC COM STK|3.83
20260717|92337C203|VSTM|2603|VERASTEM INC COM NEW|5.77
20260717|92337R101|VERA|23233|VERA THERAPEUTICS INC CL A (DE|39.12
20260717|923372106|VGAS|79|VERDE CLEAN FUELS CL A|1.09
20260717|92338C103|VLTO|1|VERALTO CORP COM|94.21
20260717|92346X206|VRME|2960|VERIFYME INC COM NEW|0.65
20260717|92347M100|VERI|89585|VERITONE INC COM|1.03
20260717|92511U102|VRRM|202|VERRA MOBILITY CORP COM|4.26
20260717|92528V200|VMET|17358|VERSAMET ROYALTIES CORP COM NE|8.89
20260717|92532F100|VRTX|102|VERTEX PHARMACEUTICALS INC|486.03
20260717|92535C609|CCID|315|CARLYLE CR INCOME FD PFD CL D |25.35
20260717|92536C202|VERU|72|VERU INC COM NEW|2.35
20260717|92537N108|VRT|1678|VERTIV HLDG CO CL A (DE)|294.11
20260717|92537Y104|VFORF|5023|VERTICALSCOPE HLDGS INC COM|1.85
20260717|92538J106|VERX|528739|VERTEX INC CL A|13.16
20260717|92540Q106|VS|86|VERSUS SYS INC DEL COM (DE)|1.58
20260717|92552V100|VSAT|721|VIASAT INC|68.71
20260717|925543100|VGTL|331305|VGTEL INC COM|.
20260717|925550105|VIAV|69874|VIAVI SOLUTIONS INC COM STK DE|36.93
20260717|92556V106|VTRS|621|VIATRIS INC COM|17.33
20260717|92556W104|VIA|9343|VIA TRANSN INC CL A COM STK|18.41
20260717|925652109|VICI|123|VICI PPTYS INC|27.15
20260717|92581R104|VCRE|1461|VICORE PHARMA HLDG AB SPONSORE|11.70
20260717|925815102|VICR|31698|VICOR CORP|230.41
20260717|92645B103|VCTR|3175|VICTORY CAP HLDGS INC CL A (DE|100.58
20260717|92647N527|UITB|45955|VICTORY PORTFOLIOS II VICTORYS|46.44
20260717|92647N535|USTB|49979|VICTORY PORTFOLIOS II VICTORYS|50.47
20260717|92647N550|UIVM|61|VICTORY PORTFOLIOS II VICTORYS|73.59
20260717|92647N568|USVM|6199|VICTORY PORTFOLIOS II VICTORYS|110.44
20260717|92647N576|ULVM|212|VICTORY PORTFOLIOS II|107.99
20260717|92647N667|VSDA|159|VICTORY PORTFOLIOS II VICTORYS|58.96
20260717|92647N782|CFO|176|VICTORY PORTFOLIOS II SHS US 5|80.83
20260717|92647P126|MODL|1164|VICTORY PORTFOLIOS II VICTORYS|51.53
20260717|92647X731|ABI|111|VICTORY PORTFOLIOS II PIONEER |24.79
20260717|92647X749|GRIN|189|VICTORY PORTFOLIOS II INTL FRE|31.70
20260717|92647X756|IFLO|173|VICTORY PORTFOLIOS II INTL FRE|33.43
20260717|92647X764|GFLW|11091|VICTORY PORTFOL II VICTORYSHS |32.35
20260717|92647X798|GLOW|21833|VICTORY PORTFOLIOS II VICTORYS|34.30
20260717|92647X822|SFLO|11602|VICTORY PORT II VICTORYSHARES |36.78
20260717|92647X863|UBND|17477|VICTORY PORTFOLIOS II VICTORYS|21.53
20260717|92663R105|VMD|10331|VIEMED HEALTHCARE IN (CANADA) |12.09
20260717|92686J106|VKTX|514|VIKING THERAPEUTICS INC COM|36.37
20260717|92707Y108|VFF|12762|VILLAGE FARMS INTERNATIONAL IN|1.92
20260717|92762J103|VIOT|7866|VIOMI TECHNOLOGY CO LTD SPONSO|0.82
20260717|92762R105|VPER|634551|VIPER NETWORKS INC.|.
20260717|92766K403|SPCE|99|VIRGIN GALACTIC HLDGS INC COM |2.59
20260717|92767Q102|VXIT|4649|VIREXIT TECHNOLOGIES INC COM|.
20260717|92790A504|JOET|4|VIRTUS ETF TR II VIRTUS TERRAN|45.29
20260717|92790A603|VABS|5|VIRTUS ETF TR II VIRTUS NEWFLE|24.21
20260717|92790A702|VCLN|72|VIRTUS ETF TR II VIRTUS DUFF &|28.19
20260717|92790A744|SSMG|65|VIRTUS ETF TR II SILVANT SM/MI|25.92
20260717|92790A751|DPRE|1|VIRTUS ETF TR II DUFF & PHELPS|26.82
20260717|92790A793|VEM|1|VIRTUS ETF TR II EMERGING MKTS|26.09
20260717|92790A819|VDI|4|VIRTUS ETF TR II INTL DIVID ET|35.54
20260717|92790A850|PCLO|638|VIRTUS ETF TR II SEIX AAA PVT |24.97
20260717|92790A876|ASMF|2150|VIRTUS ETF TR II ALPHASIMPLEX |25.73
20260717|92790A884|SDCP|6|VIRTUS ETF TR II NEWFLEET SHOR|25.60
20260717|92790C104|VRDN|258|VIRIDIAN THERAPEUTICS INC|18.03
20260717|927950105|VWAV|21537|VISIONWAVE HLDGS INC COM|3.82
20260717|928254101|VIRT|209|VIRTU FINL INC CL A|58.29
20260717|92826C839|V|275|VISA INC CLASS A COM|365.14
20260717|92828Q109|VRTS|188|VIRTUS INVT PARTNERS INC COM S|168.95
20260717|92835K103|VPG|1798|VISHAY PRECISION GROUP, INC CO|100.66
20260717|92835U101|VTIX|148|VIRTUIX HLDGS INC COM CL A|3.03
20260717|92835W107|ZTR|1|VIRTUS TOTAL RETURN FUND INC|6.80
20260717|92837L109|VIST|1|VISTA ENERGY S.A.B. DE C.V. SP|62.38
20260717|92838F200|GV|2142|VISIONARY HLDGS INC COM NEW|0.18
20260717|92838X805|NCV|2837|VIRTUS CONVERTIBLE & INCOME FU|16.36
20260717|92840Q509|VMAR|10909|VISION MARINE TECHNOLOGIES INC|1.00
20260717|92852M107|VAUCF|1000|VIVA GOLD CORP (CANADA)|0.11
20260717|92852X103|VTS|3536|VITESSE ENERGY INC COM|15.66
20260717|92852Y101|VTRLY|225|VITROLIFE AB ADR UNSPONSORED (|9.50
20260717|92854B109|VANI|238815|VIVANI MED INC COM (DE)|1.35
20260717|92854T209|SEAT|38|VIVID SEATS INC CL A COM NEW|7.19
20260717|92857W308|VOD|2201|VODAFONE GROUP PLC NEWSPONSORE|15.62
20260717|92858D200|VDMCY|985|VODACOM GROUP LIMITED SPONSORE|9.50
20260717|92858X701|VCUFF|6214|VIZSLA COPPER CORP COM PAR (CA|0.77
20260717|92859E207|VVOS|7326|VIVOS THERAPEUTICS INC COM NEW|0.41
20260717|92859G608|VZLA|85628|VIZSLA SILVER CORP COM NO PAR |3.07
20260717|92864M301|BITX|28347|VOLATILITY SHS TR|12.28
20260717|92864M780|XRPI|9|VOLATILITY SHS TR XRP ETF|6.04
20260717|92864M798|ETHU|2063|VOLATILITY SHS TR 2X ETHER ETF|15.93
20260717|92864V608|EMPD|8658|EMPERY DIGITAL INC. COMMON STO|3.36
20260717|92865J695|SUIL|28850|VOLATILITY SHS TR 2X SUI ETF|6.87
20260717|92865J729|XRPT|19493|VOLATILITY SHS TR 2X XRP ETF S|23.79
20260717|92865J737|SOLT|5453|VOLATILITY SHS TR 2X SOLANA ET|33.73
20260717|92865J752|STLU|233|VOLATILITY SHS TR 2X STELLAR E|19.96
20260717|92865J760|STLR|1128|VOLATILITY SHS TR STELLAR ETF |22.64
20260717|92865J786|CHNU|414|VOLATILITY SHS TR 2X CHAINLINK|16.29
20260717|92865J794|CHNL|14|VOLATILITY SHS TR CHAINLINK ET|19.33
20260717|92865J810|CRDX|3|VOLATILITY SHS TR 2X CARDANO E|7.41
20260717|92865M102|TAKOF|279771|VOLATUS AEROSPACE INC COM & VA|0.36
20260717|92891H101|SVIX|76578|VS TR -1X SHORT VIX FUTURES ET|24.49
20260717|92891H705|UVIX|3105|VS TR 2X LONG VIX FUTURES ETF |57.40
20260717|92892B103|VOYG|101587|VOYAGER TECHNOLOGIES INC CL A |25.03
20260717|929033207|VOR|6989|VOR BIOPHARMA INC COM NEW|17.34
20260717|929042109|VNO|230|VORNADO REALTY TRUST|40.76
20260717|929042810|VNOPRN|61|VORNADO RLTY TR REDEEMABLE PFD|17.57
20260717|929042828|VNOPRM|909|VORNADO RLTY TR|17.78
20260717|92905D203|VTECF|1566|VORTEX ENERGY CORP COM NEW (CA|0.31
20260717|92912T100|IGD|1366|VOYA GLOBAL EQUITY DIVID & PRE|6.34
20260717|92919Y102|VSEE|9703|VSEE HEALTH, INC. COMMON STOCK|0.10
20260717|92921W300|VUZI|4025|VUZIX CORPORATION COMMON STOCK|2.32
20260717|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260717|929328102|WSFS|371|WSFS FINL CORP|80.23
20260717|92936U109|WPC|42|W.P. CAREY INC " REIT" COM|75.12
20260717|92937A102|WPP|7737|WPP PLC ADR (JE) NEW|19.49
20260717|92939U106|WEC|2|WEC ENERGY GROUP INC COM STK (|114.49
20260717|930783105|WJXFF|141|WAJAX CORP. ORDINARY SHARES (C|24.19
20260717|93114W107|WMMVY|101636|WAL-MART DE MEXICO S A B DE C |28.54
20260717|93403J106|WRBY|107|WARBY PARKER INC CL A COM (DE)|27.59
20260717|934423104|WBD|4|WARNER BROS DISCOVERY INC COM |27.29
20260717|938824307|WAFDP|209|WAFD, INC. DEPOSITARY SHARES|16.39
20260717|939653101|ELME|2090|ELME COMMUNITIES|1.54
20260717|940923105|WBI|2|WATERBRIDGE INFRSTRCTRE LLC CL|34.87
20260717|94106B101|WCN|834|WASTE CONNECTIONS INC COM SHS |174.33
20260717|941848103|WAT|8171|WATERS CORP|378.19
20260717|94419L101|W|1|WAYFAIR INC CL A COM STK (DE) |91.48
20260717|946784105|WAY|47|WAYSTAR HLDG CORP COM|23.17
20260717|947000105|WCCP|701|WEALTHCRAFT CAPITAL, INC. COMM|0.07
20260717|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260717|947890505|WBSPRF|9|WEBSTER FINL CORP WA|20.50
20260717|947890703|WBSPRG|191|WEBSTER FINL CORP DEPOSITARY S|23.46
20260717|947913109|IVES|149|WEDBUSH SER TR DAN IVES WEDBUS|36.75
20260717|947913208|EXEQ|63|WEDBUSH SER TR WEDBUSH RETURNO|26.85
20260717|94845U105|WBTN|3364|WEBTOON ENTMT INC|10.75
20260717|948596101|WB|21428|WEIBO CORPORATION AMERICAN DEP|7.85
20260717|94876Q205|WEGRY|47|WEIR GROUP PLC (UK)|17.12
20260717|949746101|WFC|2400|WELLS FARGO & CO(NEW)|88.07
20260717|94988U128|WFCPRA|259|WELLS FARGO & CO DEPOSITARY 1/|18.23
20260717|94988U656|WFCPRY|2271|WELLS FARGO & CO NEW|22.45
20260717|95040Q104|WELL|75|WELLTOWER INC COM STK (DE)|241.49
20260717|95058W100|WEN|402|WENDYS CO CL A COM STK (DE)|7.83
20260717|950810101|WSBC|653|WESBANCO INC|41.18
20260717|950840306|WFAFY|377|WESFARMERS LTD UNSPONSORED ADR|32.05
20260717|950915108|WRD|48926|WERIDE INC ADS (CYM)|6.15
20260717|95640X103|WVMDF|326|WEST VAULT MNG INC (CANADA)|1.22
20260717|95766N103|MHF|10224|WESTERN ASSET MUNI HIGH INCM F|6.98
20260717|95790A101|IGI|3|WESTERN ASSET INVESTMENT GRADE|16.02
20260717|95805V108|WRN|60|WESTERN COPPER & GOLD CORP|2.07
20260717|958102105|WDC|3575|WESTERN DIGITAL CORP|466.81
20260717|95816A200|WEXPF|385|WESTERN EXPL INC VARIABLE VOTI|0.39
20260717|958211708|WFSTF|125|WESTERN FST PRODS INC COM NEW |13.11
20260717|958435109|SBI|8534|WESTERN INTER MUNI FD INC COM |7.80
20260717|95960L200|WSRIF|215825|WESTERN STAR RES INC COM NEW (|0.25
20260717|959802109|WU|13239|THE WESTERN UNION COMPANY|8.34
20260717|95985D100|WSTRF|30820|WESTERN URANIUM & VA (CANADA) |0.36
20260717|960350106|WTHVF|3276|WESTHAVEN GOLD CORP COM (CAN) |0.20
20260717|961684206|WWR|3377|WESTWATER RES INC COM NEW (DE)|0.42
20260717|961884301|NXTT|159|NEXT TECHNOLOGY HLDG INC COM P|0.96
20260717|96208T104|WEX|45|WEX INC COM STK (DE)|164.24
20260717|962166104|WY|2|WEYERHAEUSER COMPANY|24.45
20260717|962879102|WPM|5|WHEATON PRECIOUS METALS CORP C|104.25
20260717|963320106|WHR|4026|WHIRLPOOL CORPORATION|39.89
20260717|96342K100|WTBDY|790|WHITBREAD PLC SPONSORED ADR (G|7.97
20260717|967590209|WYY|2813|WIDEPOINT CORP COM NEW|12.22
20260717|96812F102|BAER|42521|BRIDGER AEROSPACE GROUP HLDGS |1.80
20260717|968223206|WLY|1578|WILEY(JOHN)& SONS INC CL A|50.94
20260717|969136209|WVVIP|7|WILLAMETTE VY VINEYARD INC|2.75
20260717|96924N100|WLDN|1558|WILLDAN GROUP, INC COM STK|74.98
20260717|969457100|WMB|4|WILLIAMS COMPANIES|74.73
20260717|969904101|WSM|3999|WILLIAMS-SONOMA INC|228.38
20260717|973921208|WYHG|51701|WING YIP FOOD HLDGS GROUP LTD |4.63
20260717|974250102|WINA|7|WINMARK CORPORATION|388.95
20260717|97535P104|WIPKF|1|WINPAK LTD|32.10
20260717|97650W702|WTFCN|190|WINTRUST FINL CORP DEP SHS REP|26.05
20260717|97651M109|WIT|1|WIPRO LIMITED ADS (1 EQTY SHS)|1.85
20260717|97717P104|WT|366|WISDOMTREE, INC.|20.16
20260717|97717W125|WTMF|3124|WISDOMTREE TR MANAGED FUTURES |40.98
20260717|97717W307|DLN|1150|WISDOMTREE TR U.S LARGECAP DIV|98.39
20260717|97717W323|DGRE|1294|WISDOMTREE TR EMERGING MKTS QU|38.11
20260717|97717W380|AGZD|2237|WISDOM TREE INTEREST RATE HEDG|22.62
20260717|97717W562|EES|47|WISDOMTREE U.S. SMALLCAP FUND |68.44
20260717|97717W588|EPS|241|WISDOMTREE U.S. LARGECAP FUND |78.57
20260717|97717W869|DFE|59|WISDOMTREE TR EUROPE SMALLCAP |74.27
20260717|97717W877|DEW|44|WISDOMTREE TR GLOBAL HIGH DIVI|70.96
20260717|97717X198|QIG|175|WISDOMTREE U.S. CORPORATE BOND|44.05
20260717|97717X263|DDWM|1158|WISDOMTREE TR DYNAMIC INTERNAT|46.54
20260717|97717X271|DDLS|28|WISDOMTREE DYNAMIC INTERNATION|44.76
20260717|97717X511|AGGY|6|WISDOMTREE YIELD ENHANCED U.S.|43.18
20260717|97717X560|WTPI|688|WISDOMTREE TR WISDOMTREE EQUIT|33.04
20260717|97717X784|EMCB|84|WISDOMTREE EMERGING MRKTS CORP|66.23
20260717|97717X867|ELD|581|WISDOMTREE EMERGING LOCAL DEBT|28.84
20260717|97717Y162|WSPC|180|WISDOMTREE SPACE ECONOMY FUND |26.19
20260717|97717Y212|WIMA|5551|WISDOMTREE TR INTL ADAPTIVE MO|42.32
20260717|97717Y261|WTLS|403|WISDOMTREE TR EFFICIENT LONG/S|61.09
20260717|97717Y287|GDT|1772|WISDOMTREE TR EFFICIENT GOLD P|33.29
20260717|97717Y345|GEOA|1|WISDOMTREE TR GEOALPHA OPPORTU|36.38
20260717|97717Y352|WTIP|49|WISDOMTREE TR INFLATION PLUS F|35.30
20260717|97717Y394|USSH|63|WISDOMTREE TR 1-3 YR LADDERED |50.31
20260717|97717Y436|QSML|93|WISDOMTREE TR US SMALLCAP QUAL|33.94
20260717|97717Y444|QMID|98|WISDOMTREE TR US MIDCAP QUALIT|29.46
20260717|97717Y451|WTBN|31|WISDOMTREE TR BIANCO TOTAL RET|24.92
20260717|97717Y477|QGRW|71|WISDOMTREE TR U S QUALITY GROW|65.50
20260717|97717Y527|USFR|570|WISDOMTREE FLOATING RATE TREAS|50.44
20260717|97717Y535|XC|142|WISDOMTREE TRUE EMERGING MARKE|31.79
20260717|97717Y550|GDMN|117|WISDOMTREE TR EFFICIENT GOLD P|68.55
20260717|97717Y568|GDE|63|WISDOMTREE TR EFFICIENT GOLD P|60.73
20260717|97717Y659|WCBR|758|WISDOMTREE TR CYBERSECURITY FU|39.17
20260717|97717Y675|GTR|13360|WISDOMTREE TR TARGET RANGE FD |27.14
20260717|97717Y691|WCLD|32529|WISDOMTREE TR CLOUD COMPUTING |34.86
20260717|97717Y725|MTGP|9809|WISDOMTREE TREE MORTGAGE PLUS |43.96
20260717|97717Y782|EMMF|126|WISDOMTREE TR EMERGING MKTS MU|36.66
20260717|97717Y808|SHAG|67|WISDOMTREE YIELD ENHANCED U.S.|47.37
20260717|97717Y857|USMF|5|WISDOMTREE TR US MULTIFACTOR F|52.94
20260717|97785W106|WOLF|13298|WOLFSPEED INC DEL COM|31.18
20260717|980228308|WDS|1|WOODSIDE ENERGY GROUP LTD AMER|20.60
20260717|980745103|WWD|127|WOODWARD INC COM|394.12
20260717|98138H101|WDAY|1|WORKDAY INC COM STK CL A (DE) |145.43
20260717|98139Q308|WKSP|61836|WORKSPORT LTD COM PAR $0.0001 |0.66
20260717|98144X207|WCUFD|1678|WORLD COPPER LTD NEW COM NEW|0.15
20260717|981475106|WKC|1|WORLD KINECT CORPORATION|36.95
20260717|98148L746|BTCZ|3535|WORLD FDS TR T-REX 2X INVERSE |5.47
20260717|98148L753|BTCL|49|WORLD FDS TR T-REX 2X LONG SPO|12.56
20260717|98149E303|GLDM|2447|WORLD GOLD TR SPDR GOLD MINISH|78.72
20260717|981811102|WOR|53|WORTHINGTON ENTERPRISES, INC. |56.67
20260717|98212N107|WRAP|544|WRAP TECHNOLOGIES INC COM (DE)|2.19
20260717|983134107|WYNN|76|WYNN RESORTS LTD|98.11
20260717|98370X103|XCH|821|XCHG LTD ADS REPSTG CL A ORD S|0.68
20260717|983793100|XPO|9|XPO INC COM|219.29
20260717|98386P102|XE|5216|X-ENERGY INC CL A|13.83
20260717|98389B100|XEL|1438|XCEL ENERGY INC|79.98
20260717|98390R102|XNDU|129426|XANADU QUANTUM TECHNOLOGIES LI|10.18
20260717|98400M200|XELB|500|XCEL BRANDS INC COM PAR $0.001|1.39
20260717|98400T304|XFLT|1|XAI FLOATING RATE ALT INC TR C|17.42
20260717|98400U103|SAFX|1215|XCF GLOBAL INC|0.46
20260717|98401F105|XNCR|3408|XENCOR INC COMMON STOCK|14.95
20260717|984015602|XBIO|31|XENETIC BIOSCIENCES INC COM PA|2.81
20260717|984017103|XHR|530|XENIA HOTELS & RESORTS, INC.|20.75
20260717|98419E108|XNET|1351|XUNLEI LTD SPONSORED ADR (CYM)|6.08
20260717|98420Q405|XRTX|1992|XORTX THERAPEUTICS INC COM NO |2.11
20260717|98420U802|XWEL|60|XWELL INC COM PAR $0.01 NEW|1.05
20260717|98421H107|SFCX|40|SUPA CONSOLIDATED INC. COMMON |0.07
20260717|98421U108|XIACY|6699|XIAOMI CORP ADR (CYM)|17.49
20260717|98422D105|XPEV|3022|XPENG INC.ADS|14.04
20260717|98422P108|AHG|393|AKSO HEALTH GROUP|1.56
20260717|98422T209|XLO|7202|XILIO THERAPEUTICS INC COM NEW|9.03
20260717|98423B306|XOS|4505|XOS INC COM PAR $0.0001|2.15
20260717|98423F109|XMTR|26|XOMETRY, INC. CLASS A COMMON S|96.42
20260717|98423K405|XTIA|1413|XTI AEROSPACE INC COM COM NEW |1.43
20260717|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260717|985194208|YSG|8000|YATSEN HLDG LTD ADR NEW|3.70
20260717|98585C100|YSWY|100|YESWAY INC COM CL A|20.29
20260717|98585N106|YEXT|1592|YEXT INC COM|5.45
20260717|987084100|YSS|30652|YORK SPACE SYS INC COM|18.53
20260717|987184108|YORW|20|YORK WATER COMPANY (THE)|31.31
20260717|98741T104|DAO|1342|YOUDAO INC SPONSORED ADS REPST|14.17
20260717|98743K101|YOUL|315|YOULIFE GROUP INC SPONSORED AD|0.55
20260717|987910106|YB|77|YUANBAO INC SPONSORED ADS (CYM|13.99
20260717|98841L308|FRQND|8543|FREQUENCY HLDGS INC COM PAR $0|.
20260717|988740205|YXT|587|YXT COM GROUP HLDG LTD ADS NEW|3.59
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20260717|988816104|ZCTSF|9489|ZACATECAS SILVER CORP COM (CAN|0.05
20260717|98887Q104|ZLAB|349|ZAI LAB LTD|20.75
20260717|98888G105|ZECP|1552|ZACKS TR EARNINGS CONSTANT POR|37.80
20260717|98888G204|SMIZ|2506|ZACKS TR SMALL-MID CAP ETF(DE)|42.81
20260717|98888G808|GROZ|1228|ZACKS TR FOCUS GROWTH ETF|32.20
20260717|98888G865|PRIZ|72521|ZACKS TR ZACKS PFD INCOME ETF |25.12
20260717|98888G873|ZINC|1235|ZACKS TR ZACKS INCOME ETF|26.53
20260717|98888G881|QUIZ|1110|ZACKS TR ZACKS QUALITY INTL ET|28.75
20260717|98926D106|ZEFIF|8958|ZEFIRO METHANE CORP COM (CAN) |0.45
20260717|98936T208|ZENA|14471|ZENATECH INC COM NEW (CAN)|1.53
20260717|98937L105|ZBIO|32548|ZENAS BIOPHARMA INC COM|28.24
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20260717|98944F117|ZEOWW|689|ZEO ENERGY CORP WT EXP|0.03
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20260717|98956L101|ZSTK|82|ZEROSTACK CORP COM (CAN)|1.87
20260717|98956P102|ZBH|3|ZIMMER BIOMET HOLDINGS INC COM|93.75
20260717|989701107|ZION|571|ZIONS BANCORPORATION N.A. COMM|73.31
20260717|98980F104|GTM|800|ZOOMINFO TECHNOLOGIES INC COM(|3.13
20260717|98980G102|ZS|320|ZSCALER INC COM|146.43
20260717|98981L100|ZMDTF|1262|ZOOMD TECHNOLOGIES LTD|0.36
20260717|989817101|ZUMZ|57|ZUMIEZ INC COM|18.87
20260717|98985Y108|ZYME|71|ZYMEWORKS INC COM(DE)|24.19
20260720|B6S7WD106|NYXH|2005|NYXOAH S A SHS (BMU)|1.57
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20260720|G0R38G112|XRPNW|2240|ARMADA ACQUISITION CORP II WT |0.83
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20260720|G00582117|AACOW|999|ABONY ACQUISITION CORP I USD W|0.45
20260720|G0069D110|ACCL|40021|ACCO GROUP HLDGS LTD USD CL A |1.89
20260720|G0085J117|ADSE|819|ADS TEC ENERGY PLC|12.00
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20260720|G01125106|AFYA|1165|AFYA LTD CL A COM|13.90
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20260720|G0585R106|AGO|374|ASSURED GUARNATY LTD|84.96
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20260720|G0602B118|AUC|129|ATIF HLDGS LTD SHS NEW US$0.01|7.90
20260720|G0679A118|ACAAW|400|AVERIN CAP ACQUISITION CORP US|0.60
20260720|G0692U109|AXS|1021|AXIS CAPITAL HOLDINGS LTD|114.78
20260720|G0701G109|BDCI|58900|BTC DEV CORP CL A (CYM)|10.08
20260720|G07064127|BIYA|584892|BAIYA INTL GROUP INC CL A ORD |4.14
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20260720|G08908124|BAOS|34|BAOSHENG MEDIA GROUP HLDGS LTD|2.46
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20260720|G1263B132|DSY|505|BIG TREE CLOUD HLDGS LTD CL A |3.13
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20260720|G13227106|BREZ|133296|BREEZE ACQUISITION CORP II USD|9.95
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20260720|G16252275|BIPPRB|1478|BROOKFIELD INFRASTRUCTURE PART|16.32
20260720|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |31.76
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20260720|G17429104|BGIN|818|BGIN BLOCKCHAIN LTD USD CL A O|1.76
20260720|G1810A116|BRKHW|301|BURTECH ACQUISITION CORP II US|0.17
20260720|G1820C102|CANG|6103|CANGO INC SHS CL A CYM)|0.18
20260720|G1828R101|CEPS|36|CANTOR EQUITY PARTNERS VI INC.|10.40
20260720|G1871M116|CAQUW|401|CAMBRIDGE ACQUISITION CORP USD|0.35
20260720|G1899E146|CUPUF|26|CARIBBEAN UTILITIES LTD CL-A|14.40
20260720|G1901X116|HTCO|6|HIGH-TREND INTL GROUP CL A ORD|2.98
20260720|G1993F114|CCHH|1788|CCH HLDGS LTD CL A NEW(CYM)|1.57
20260720|G1993R118|CCTG|7594|CCSC TECHNOLOGY INTL HLDGS LTD|0.69
20260720|G2R09D110|CLIK|36198|CLICK HLDGS LTD CL A ORD SHS N|1.53
20260720|G2R11M108|DPC|36578|DPC HLDGS PLC ORD SHS (JEY)|46.27
20260720|G2R63D113|CRE|2000|CRE8 ENTERPRISE LTD|3.11
20260720|G2003N105|BEAG|140|BOLD EAGLE ACQUISITION CORP|10.67
20260720|G2030P115|CDTG|23006|CDT ENVIRONMENTAL TECHNOLOGY I|1.79
20260720|G2086N121|CHECW|978|CHENGHE ACQUISITION III CO WT |0.23
20260720|G2104X101|MTNE|100022|CH4 NAT SOLUTIONS ACQUISITION |9.87
20260720|G2110U125|CHNR|350|CHINA NAT RES INC SHS NEW COM |3.66
20260720|G2124S108|CHPG|5|CHAMPIONSGATE ACQUISITION CORP|10.42
20260720|G2124S116|CHPGR|15|CHAMPIONSGATE ACQUISITION CORP|0.14
20260720|G21301109|CCIX|627913|CHURCHILL CAP CORP IX CL A SHS|10.86
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20260720|G2131M110|CXIIW|118|CHURCHILL CAP CORP XII WT EXP |1.97
20260720|G2143T103|CMPR|27|CIMPRESS PLC SHS EURO (IRL)|102.85
20260720|G2161P165|SXTC|936|CHINA SXT PHARMACEUTICALS INC |2.53
20260720|G2181K204|CNEY|53181|CN ENERGY GROUP. INC. CL A SHS|0.68
20260720|G21810109|CLVT|8503|CLARIVATE PLC|2.39
20260720|G22741113|CAIIW|39|COLLECTIVE ACQUISITION CORP II|0.25
20260720|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260720|G22845104|OCTV|11046|OCTAVE INTELLIGENCE PLC CL B|16.45
20260720|G2287A142|ZNB|425|ZETA NETWORK GROUP CL A ORD SH|0.40
20260720|G2296M103|CMII|270|COLUMBUS CIRCLE CAP CORP II US|10.06
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20260720|G2476C107|CDAQF|4|COMPASS DIGITAL ACQ.CORP ORD S|11.00
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20260720|G25507123|FDMMU|39984|FREEDOM METALS ACQUISITION COR|9.96
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20260720|G2574F127|CRACR|181|CROWN RESV ACQUISITION CORP I |0.15
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20260720|G2659M104|DTSS|1846|DATASEA INTELLIGENT TECHNOLOGY|0.81
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20260720|G3016G129|ELPW|86031|ELONG PWR HLDG LTD SHS CL A PA|0.28
20260720|G3037D105|EMIS|2|EMMIS ACQUISITION CORP USD CL |10.19
20260720|G3040B104|ENGS|1001|ENERGYS GROUP LTD ORD SHS (CYM|2.57
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20260720|G3106Q102|EVAC|128100|EQV VENTURES ACQUISITION CORP |10.23
20260720|G3121H111|EHGO|1330|ESHALLGO INC CL A ORD SHS NEW |1.89
20260720|G3139J109|EFTY|6|ETOILES CAP GROUP CO. LTD USD |15.02
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20260720|G3198U102|ESNT|1314|ESSENT GROUP LTD COM SHS (BMU)|66.71
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20260720|G35947202|FLNG|11766|FLEX LNG LTD SHS NEW|30.67
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20260720|G37073122|FWACU|8|FUTUREWAVE ACQUI CORP USD UNTS|10.05
20260720|G3730V105|FTAI|7325|FTAI FIN HOLDCO LTD SHS|207.46
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20260720|G3855L106|GHRS|449|GH RESH PLC SHS (IRL)|28.71
20260720|G38644103|GCT|100|GIGACLOUD TECHNOLOGY INC CL A |38.01
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20260720|G39104107|GTESZZZZ|382518|GATES INDL CORP LTD COM SH(BMU|0.01
20260720|G39108108|GTES|2014|GATES INDL CORP PLC SHS (GBR) |26.61
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20260720|G3937M205|GMM|437|GLOBAL MOFY AI LTD SHS NEW|2.56
20260720|G39387108|GFS|290|GLOBALFOUNDRIES INC SHS (CYM) |57.48
20260720|G4R102109|GSRV|992|GSR V ACQUISITION CORP ORD SHS|9.84
20260720|G4R52R103|HPAI|75238|HELPORT AI LIMITED ORDINARY SH|0.54
20260720|G4000K175|GRRR|68331|GORILLA TECHNOLOGY GROUP INC O|12.04
20260720|G4013A115|GSUN|748|GOLDEN SUN TECHNOLOGY GRP LTD |0.31
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20260720|G4236L138|GFAI|278|GUARDFORCE AI CO LTD SHS NEW U|0.39
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20260720|G4253H101|JHX|100|JAMES HARDIE INDS PLC SHS (IRL|25.82
20260720|G4289N155|PAVS|192|PARANOVUS ENTMT TECHNOLOGY LTD|4.17
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20260720|G4453R115|MAAS|2972|MAASE INC SHS NEW CL A US$0.09|19.76
20260720|G45139139|HKIT|1000|HITEK GLOBAL INC CL A ORD SHS |3.36
20260720|G46127109|HBNB|414|HOTEL101 GLOBAL HLDGS CORP SHS|5.75
20260720|G46440114|HUHU|1178|HUHUTECH INTL GROUP INC SHS NE|4.96
20260720|G4740B105|ICHR|200|ICHOR HLDGS LTD SHS (CYM)|82.87
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20260720|G4802J111|IEAGR|4246|INFINITE EAGLE ACQUISITION COR|0.18
20260720|G4802J129|IEAGU|814|INFINITE EAGLE ACQUISITION COR|10.31
20260720|G48049111|NCT|986|INTERCONT CAYMAN LTD CL A SHS |2.87
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20260720|G4809J106|IGIC|1192|INTERNATIONAL GEN INS HLDGS LT|27.89
20260720|G48833118|WFRD|2447|WEATHERFORD INTL PLC ORD SHS N|80.70
20260720|G491BT108|IVZ|2189|INVESCO LTD (NEW)|29.63
20260720|G4949K112|IDACW|18|IRON DOME ACQUISITION I CORP. |0.43
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20260720|G50004129|JABRU|107|JAB ACQ CP I UT 1 CL A SH &1 W|10.06
20260720|G50716128|NVNI|2617|NVNI GROUP LTD SHS NEW US$0.00|1.58
20260720|G50871105|JAZZ|31|JAZZ PHARMACEUTICALS PLC COM S|247.53
20260720|G50875205|JCSE|54|JE CLEANTECH HLDGS LTD ORD SHS|1.33
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20260720|G51776121|JONEU|60|JONES VENTURES INTL ACQ CORP U|9.93
20260720|G5223X175|KXIN|2741|KAIXIN HLDGS ORD SHS NEW US $2|5.75
20260720|G5225N100|FMFC|6148|KANDAL M VENTURE LTD CL A ORD |0.25
20260720|G5225W118|KBONW|9|KARBON CAP PARTNERS CORP WT EX|0.70
20260720|G5235S115|KCACWS|3198|KENSINGTON CAP ACQUISTION CORP|1.39
20260720|G52441105|KMTS|7532|KESTRA MED TECHNOLOGIES LTD SH|24.42
20260720|G52694109|KNSA|14|KINIKSA PHARMACEUTICALS INTL P|63.95
20260720|G5279F300|EZGO|10701|EZGO TECHNOLOGIES LTD ORD SHS |1.11
20260720|G5294K110|SUPX|177|SUPERX AI TECHNOLOGY LTD|7.54
20260720|G5304D122|KCHVU|300|KOCHAV DEFENSE ACQUISITN CRP U|10.54
20260720|G5315G106|KRAQ|55704|KRAKACQUISITION CORP USD CL A |9.99
20260720|G53151109|KWM|17008|K WAVE MEDIA LTD ORD SHS (CYM)|0.12
20260720|G5331N101|KYIV|83235|KYIVSTAR GROUP LTD ORD SHS (BM|14.21
20260720|G53426105|LAFA|34|LAFAYETTE ACQUISITION CORP SHS|10.11
20260720|G5354C107|LKSP|1|LAKE SUPERIOR ACQUISITION CORP|10.16
20260720|G5380J100|LANV|86|LANVIN GROUP HLDGS LTD SHS (CY|1.34
20260720|G5480C112|LHSW|687|LIANHE SOWELL INTL GROUP LTD|2.28
20260720|G5480M110|LBGJ|9814|LI BANG INTL CORP INC|2.41
20260720|G5490M126|LWACW|1801|LIGHTWAVE ACQUISITION CORP USD|0.23
20260720|G5496W110|LNKS|2|LINKERS INDS LTD CL A ORD SHS |1.40
20260720|G5500K102|JLHL|4601|JULONG HLDG LTD CL A SHS(CYM) |9.35
20260720|G5509L101|LIVN|70|LIVANOVA PLC SHS (GBR)|80.70
20260720|G5698W116|LXFR|1230|LUXFER HOLDINGS PLC SHS (GBR) |16.51
20260720|G57Y3D117|LZMH|581|LZ TECHNOLOGY HLDGS LTD CL B O|1.22
20260720|G57019104|LUD|762|LUDA TECHNOLOGY GROUP LTD ORD |4.21
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20260720|G5880S113|PASW|997|PING AN BIOMEDICAL CO LTD USD |0.15
20260720|G59467202|CD|2657|CHAINCE DIGITAL HOLDINGS INC. |3.10
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20260720|G6005A102|MGRT|11|MEGA FORTUNE CO LTD USD ORD SH|83.99
20260720|G6032N119|MESHW|800|MESHFLOW ACQUISITION CORP USD |0.37
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20260720|G6181K122|MTC|2152|MMTEC INC SHS NEW US$0.08|2.51
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20260720|G6362F116|MWG|285|MULTI WAYS HLDGS LTD CL A NEW |1.39
20260720|G63638103|NAMM|3623|NAMIB MINERALS SHS (CYM)|1.43
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20260720|G6365B104|HKPD|455|CELLYAN BIOTECHNOLOGY CO LTD|0.38
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20260720|G6391Y128|NA|7167|NANO LABS LTD SHS|1.77
20260720|G6421C138|NCI|252|NEO-CONCEPT INTL GRP HLDGS LTD|12.06
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20260720|G6483G209|NEGG|2493|NEWEGG COMM INC COM SHS NEW US|12.99
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20260720|G65431127|NE|487|NOBLE CORP PLC USD0.00001 A AL|41.50
20260720|G65773106|NAT|1999|NORDIC AMERICAN TANKERS LTD SH|6.05
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20260720|G6781A128|ORISF|55|ORIENTAL RISE HLDGS LTD ORD SH|0.57
20260720|G6781F119|ORKT|25|ORANGEKLOUD TECHNOLOGY INC SHS|1.04
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20260720|G7633Y108|ROMA|90|ROMA GREEN FINANCE LIMITED CLA|9.18
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20260720|G8068L108|SN|363|SHARKNINJA INC SHS (CYM)|154.53
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20260720|G81237136|YMAT|1|J-STAR HLDG CO LTD CL A ORD SH|2.44
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20260720|G83116106|MENS|319|JYONG BIOTECH LTD ORD SHS (CYM|2.26
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20260720|G8437Q127|STFS|925|STAR FASHION CULTURE HLDGS LTD|9.23
20260720|G8443M102|OTAI|1233|STARLINK AI ACQUISITION CORP|9.97
20260720|G8443M110|OTAIRT|85|STARLINK AI ACQUISITION CORP R|0.20
20260720|G85096116|APACR|112|STONEBRIDGE ACQUISITION II COR|0.16
20260720|G86659201|TLOFF|6561|TALON METALS CORP SHS NEW (VGB|3.72
20260720|G8675V135|TAOP|410|TAOPING INC SHS NEW 1-FOR-30 N|1.32
20260720|G87110105|FTI|1675|TECHNIPFMC PLC COM (GBR)|72.07
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20260720|G8726X106|TNK|108|TEEKAY TANKERS LTD SHS A NEW|70.07
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20260720|G8773A108|TVIV|50000|TEXAS VENTURES ACQ.IV CORP USD|9.93
20260720|G8807B106|TBPH|20|THERAVANCE BIOPHARMA INC ORD S|16.93
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20260720|00402L107|ASO|960|ACADEMY SPORTS & OUTDOORS INC |48.39
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20260720|004468500|ACHV|79175|ACHIEVE LIFE SCIENCES INC COM |6.27
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20260720|00461U105|ACRS|94|ACLARIS THERAPEUTICS INC COM|5.68
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20260720|00737L103|CVSA|162|COVISTA INC|118.00
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20260720|00764Q637|FARX|11|ADVISORS INNER CIR FDII INC NE|28.98
20260720|00768Y289|MSOX|18317|ADVISORSHARES TR MSOS DAILY LE|2.52
20260720|00768Y297|PSIL|7310|ADVISORSHARES TR PSYCHEDELICS |24.13
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20260720|00768Y396|BEDZ|84|ADVISORSHARES TR HOTEL ETF|36.87
20260720|00768Y438|QPX|3790|ADVISORSHARES TR Q DYNAMIC GRO|47.42
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20260720|00773J202|SYRE|821|SPYRE THERAPEUTICS, INC. COMMO|100.23
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20260720|00775Y645|SAMT|3851|ADVISORS INN.CIRCLE FD III STR|43.71
20260720|00775Y728|RWLC|2249|ADVSRS INNER CRCL FD III RAY N|37.49
20260720|00777X413|RKSG|108|ADVISOR MANAGED PORTFOLIOS RUK|27.48
20260720|00777X421|SPDF|1903|ADVISOR MANAGED PORTFOLIOS DEF|27.28
20260720|00777X462|RAAY|5|ADVISOR MANAGED PORTFOLIOS RCK|102.12
20260720|00777X488|RCLO|46|ADVISOR MANAGED PORTFOLIOS REC|24.88
20260720|00777X520|MBSX|1971|ADVISOR MANAGED PORTFOLIOS REG|26.60
20260720|00777X546|RVER|1555|ADVISOR MANAGED PORTFOLIOS TRE|33.48
20260720|00777X553|MVPL|187|ADVISOR MANAGED PORTFOLIOS MIL|41.96
20260720|00777X561|MVPA|32|ADVISOR MANAGED PORTFOLIOS MIL|35.42
20260720|007903107|AMD|7138|ADVANCED MICRO DEVICES|495.76
20260720|00791N201|ADV|69|ADVANTAGE SOLUTIONS INC COM NE|38.22
20260720|00791R301|ARP|1|ADVISORS INNER CIRCLE FD II PM|32.61
20260720|00791R707|DIVP|1081|ADVISORS INNER CIRCLE FD II CU|27.34
20260720|00791R723|VNIE|2|ADVISORS INNER CIRCLE FD II VO|25.24
20260720|00791R798|EDGU|8691|ADVISORS INNER CIRCLE FD II 3E|31.21
20260720|00791R814|EDGI|1262|ADVISORS INNER CIRCLE FD II 3E|30.21
20260720|00791X209|AEON|1998667|AEON BIOPHARMA INC CL A NEW|0.29
20260720|008073108|AVAV|198|AEROVIRONMENT INC COM STK|142.20
20260720|00808Y604|AEMD|15|AETHLON MED INC COM PAR $0.001|0.65
20260720|008252835|MGRD|1640|AFFILIATED MANAGERS GROUP INC |15.15
20260720|00827B106|AFRM|111688|AFFIRM HLDGS INC CL A (NV)|76.07
20260720|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |16.71
20260720|00835T107|AVEX|9034|AEVEX CORP CL A|14.50
20260720|00846U101|A|1|AGILENT TECHNOLOGIES, INC|131.46
20260720|00847G804|AGEN|76974|AGENUS INC COM PAR $0.01|5.01
20260720|00847J105|AGYS|1026|AGILYSYS INC COM (DE)|106.68
20260720|008492209|ADCPRA|550|AGREE RLTY CORP DEPOSITARY SH |17.10
20260720|00857U206|AGL|827|AGILON HEALTH INC COM|129.84
20260720|00860C102|AGMB|245|AGOMAB THERAPEUTICS NV|12.04
20260720|008875304|DOMH|19888|DOMINARI HOLDINGS INC. COMMON |2.76
20260720|00888H109|APRT|15|AIM ETF PRODS TR ALLIANZIM U.S|45.89
20260720|00888H208|APRW|5173|AIM ETF PRODS TR ALLIANZIM U.S|37.19
20260720|00888H307|JULT|6427|AIM ETF PRODS TR ALLIANZIM U.S|47.65
20260720|00888H315|QBKF|103|AIM ETF PRODS TR ALLIANZIM U S|26.04
20260720|00888H323|QBKV|223|AIM ETF PRODS TR ALLIANZIM U S|27.29
20260720|00888H331|QBIF|1895|AIM ETF PRODS TR ALLIANZIM INT|26.13
20260720|00888H349|QBIV|1911|AIM ETF PRODS TR ALLIANZIM INT|26.67
20260720|00888H356|QBSV|280|AIM ETF PRODS TR ALLIANZIM US |26.66
20260720|00888H364|QBQF|12347|AIM ETF PRODS TR ALLIANZIM GRO|25.65
20260720|00888H372|QBQV|339|AIM ETF PRODS TR ALLIANZIM GRO|26.16
20260720|00888H398|JULI|570|AIM ETF PRODS TR ALLIANZIM INT|24.90
20260720|00888H422|JANI|10777|AIM PRODS TR ALLIANZIM INTL EQ|25.56
20260720|00888H448|AIOO|759|AIM ETF PRODS TR ALLIANZIM US |26.32
20260720|00888H455|SPBU|2071|AIM ETF PRODS TR ALLIANZIM BUF|30.03
20260720|00888H463|SPBW|1211|AIM ETF PRODS TR ALLIANZIM BUF|28.78
20260720|00888H471|SPBX|596|AIM ETF PRODS TR ALLIANZIM 6 M|29.22
20260720|00888H489|MARU|4368|AIM ETF PRODS TR ALLIANZIM U S|29.52
20260720|00888H497|FEBU|61|AIM ETF PRODS TR ALLIANZIM U S|29.55
20260720|00888H513|JANU|276|AIM ETF PRODS TR ALLIANZIM U S|29.96
20260720|00888H539|NVBU|2737|AIM ETF PRODS TR ALLIANZIM U S|30.68
20260720|00888H554|SEPU|600|AIM ETF PRODS TR ALLIANZIM U S|30.89
20260720|00888H570|JULU|1251|AIM ETF PRODS TR ALLIANZIM US |31.91
20260720|00888H588|JNEU|22|AIM ETF PRODS TR ALLIANZIM U S|32.96
20260720|00888H612|ARLU|167|AIM ETF PRODS TR ALLIANZIM US |31.79
20260720|00888H646|SIXD|1961|AIM ETF PRODS TR ALLIANZIM U.S|30.83
20260720|00888H661|SIXP|68|AIM ETF PRODS TR ALLIANZIM U.S|33.84
20260720|00888H737|JUNW|483|AIM ETF PRODS TR ALLIANZIM U.S|34.34
20260720|00888H745|JUNT|2437|AIM ETF PRODS TR ALLIANZIM U.S|37.70
20260720|00888H752|MAYW|276|AIM ETF PRODS TR ALLIANZIM U.S|34.82
20260720|00888H760|MAYT|341|AIM ETF PRODS TR ALLIANZIM U.S|38.98
20260720|00888H786|FEBW|380|AIM ETF PRODS TR ALLIANZIM U.S|35.62
20260720|00888H802|JANW|338|AIM ETF PRODS TR ALLIANZIM U.S|38.75
20260720|00888H810|MART|503|AIM ETF PRODS TR ALLIANZIM U.S|41.95
20260720|00888H836|DECT|824|AIM ETF PRODS TR ALLIANZIM U.S|39.29
20260720|008933103|AIAI|1006|AIAI HLDGS CORP CL A|6.99
20260720|008940108|AISP|5470|AIRSHIP AI HLDGS INC COM(DE)|2.00
20260720|008940116|AISPW|4551|AIRSHIP AI HLDGS INC WT EXP 12|0.45
20260720|00901B303|AIM|7781|AIM IMMUNOTECH INC COM NEW|0.26
20260720|009066101|ABNB|836|AIRBNB INC CLASS A|145.98
20260720|00927V200|ABSSF|15|AIRBOSS OF AMERICA CP NEW(F)|4.68
20260720|009606203|AIIXY|339|AIXTRON SE ADR (DEU)|89.15
20260720|009707308|AJNMY|24882|AJINOMOTO CO INC ADR (JAPAN)|32.47
20260720|009719501|AKBTY|54|AKBANK TURK ANONIM SIRKETI ADR|2.91
20260720|00972D105|AKBA|1638|AKEBIA THERAPEUTICS INC COM|1.34
20260720|009905209|AKTAF|18347|AKITA DRILLING LTD COM (CAN)|2.64
20260720|01021M104|AKTS|26704|AKTIS ONCOLOGY INC COM|24.89
20260720|011532108|AGI|46655|ALAMOS GOLD INC NEW COM CL A (|28.26
20260720|011659109|ALK|5114|ALASKA AIR GROUP INC|45.51
20260720|01169F101|AKEMF|12149|ALASKA ENERGY METALS CORP|0.04
20260720|013091103|ACI|5858|ALBERTSONS COMPANIES, INC.|15.11
20260720|013872106|AA|1500|ALCOA UPSTREAM CORP COM STK(DE|43.98
20260720|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.69
20260720|014442107|ALEC|55|ALECTOR INC COM (DE)|1.50
20260720|015564107|FRTY|1876|ALGER ETF TR MID CAP 40 ETF|22.17
20260720|015564206|ATFV|342|ALGER ETF TR 35 ETF|37.39
20260720|015564404|CNEQ|3545|ALGER ETF TR CONCENTRATED EQUI|38.32
20260720|015564503|ALAI|3879|ALGER ETF TR|42.87
20260720|015857808|AQNB|291|ALGONQUIN PWR & UTILS CORP 201|25.51
20260720|01609W102|BABA|177692|ALIBABA GROUP HLDG LTD SPONSOR|114.97
20260720|01625V104|ALHC|843|ALIGNMENT HEALTHCARE INC COM|20.60
20260720|01626L204|ALGS|8921|ALIGOS THERAPEUTICS INC COM NE|5.74
20260720|01626W200|ALIT|3986|ALIGHT INC CL A NEW|21.74
20260720|01642X208|USDW|40|MADE IN USA INC COM NEW|5.00
20260720|01644J108|ALKT|356|ALKAMI TECHNOLOGY INC COM|17.91
20260720|01748X102|ALGT|4158|ALLEGIANT TRAVEL COMPANY COM|100.90
20260720|018581108|BFH|1255|BREAD FINANCIAL HOLDINGS INC. |99.31
20260720|01861F110|AENTW|171|ALLIANCE ENTERTAINMENT HOLDING|0.45
20260720|01862Q107|ALH|194|ALLIANCE LAUNDRY HLDGS INC COM|25.50
20260720|01877R108|ARLP|13993|ALLIANCE RESOURCES PART L.P.|24.42
20260720|01879R106|AWF|698|ALLIANCEBERNSTEIN GLOBAL HIGH |10.12
20260720|018802108|LNT|21916|ALLIANT ENERGY CORPORATION|74.82
20260720|019170208|AIFA|3298|ALL IN FUTURETECH ALLIANCE INC|2.05
20260720|01921D204|AAUC|55|ALLIED GOLD CORP COM NEW (CAN)|20.82
20260720|019330109|ALNT|291|ALLIENT INC. COMMON STOCK|87.67
20260720|01989A100|AINP|8217|ALLSPRING EXCHANGE-TRADED FDS |24.92
20260720|01989A209|APLU|1501|ALLSPRING EXCHANGE-TRADED FDS |24.45
20260720|01989A308|AFIX|1218|ALLSPRING EXCHANGE-TRADED FDS |24.69
20260720|01989A407|ALRG|152|ALLSPRING EXCHANGE-TRADED FDS |30.22
20260720|01989A506|AGRW|23|ALLSPRING EXCHANGE-TRADED FDS |31.58
20260720|01989A605|ASLV|3|ALLSPRING EXCHANGE-TRADED FDS |30.25
20260720|020002812|ALLPRI|2192|ALLSTATE CORP DEP SHS REPSTG 1|18.60
20260720|02005N100|ALLY|14747|ALLY FINANCIAL INC COM STK|45.64
20260720|020398707|ALM|103280|ALMONTY INDS INC COM NEW (CANA|13.77
20260720|02072L185|GQQQ|3601|EA SER TR ASTORIA US QUALITY G|34.65
20260720|02072L193|GPT|6|EA SERIES TRUST INTELLIGENT AL|33.20
20260720|02072L219|DTAN|73|EA SER TR SPARKLINE INTL INTAN|31.89
20260720|02072L268|KEAT|26|EA SER TR KEATING ACTIVE ETF|32.12
20260720|02072L276|SFGV|341|EA SER TR CCM SEQUOIA GLOBAL V|35.39
20260720|02072L284|ABCS|691|EA SER TR ALPHA BLUE CAP US SM|34.55
20260720|02072L326|BEEZ|2|EA SER TR HONEYTREE U S EQUITY|33.50
20260720|02072L425|SMRI|259|EA SER TR BUSHIDO CAP U S EQUI|42.75
20260720|02072L458|STXT|586|EA SER TR STRIVE TOTAL RETURN |19.52
20260720|02072L466|ECML|1|EA SER TR EUCLIDEAN FUNDAMENTA|39.50
20260720|02072L474|BDGS|598|EA SER TR BRIDGES CAP TACTICAL|36.59
20260720|02072L482|MDLV|742|EA SER TR MORGAN DEMPSEY LARGE|31.20
20260720|02072L508|AAVM|29|EA SERIES TRUST ALPHA ARCHITEC|33.16
20260720|02072L532|BSVO|144|EA SER TR EA BRIDGEWAY OMNI SM|29.41
20260720|02072L581|STXD|680|EA SER TR STRIVE 1000 DIVID GR|39.24
20260720|02072L615|STXG|251|EA SER TR STRIVE 1000 GROWTH E|54.52
20260720|02072L631|HIDE|275|EA SER TR ALPHA ARCHITECT HIGH|24.49
20260720|02072L649|BRNY|1629|EA SER TR BURNEY US FACTOR ROT|57.12
20260720|02072L656|DIVD|3603|EA SER TR|43.74
20260720|02072L698|STXE|11|EA SER TR STRIVE EMERGING MARK|46.90
20260720|02072L714|BBLU|1311|EA SER TR EA BRIDGEWAY BLUE CH|16.66
20260720|02072L730|AOTG|30|EA SER TR AOT GROWTH & INNOVAT|60.73
20260720|02072L789|GFGF|8|ALPHA ARCHITECT ETF TR GURU FA|35.74
20260720|02072L813|MOOD|60|ALPHA ARCHITECT ETF TR REL SEN|43.46
20260720|02072L847|MBOX|5073|EA SERIES TRUST FREEDOM DAY DI|41.18
20260720|02072Q192|SQS|22|EA SER TR SAPIENT QUALITY SELE|27.77
20260720|02072Q218|AVRY|1642|EA SER TR AVORY FOUNDATIONAL E|25.23
20260720|02072Q317|MNZL|86|EA SER TR MANZIL RUSSELL HALAL|59.70
20260720|02072Q333|DDV|374|EA SER TR DEFINED DURATION 5 E|25.32
20260720|02072Q341|BFLB|6096|EA SER TR BUFFERLABS US EQUITY|54.49
20260720|02072Q382|CDIG|1389|EA SER TR CITY DIFFERENT INVTS|25.32
20260720|02072Q408|BOXA|100|EA SER TR ALPHA ARCHITECT AGGR|105.36
20260720|02072Q499|CTEF|232|EA SER TR CASTELLAN TARGETED E|88.66
20260720|02072Q531|AFOS|16|EA SER TR ARS FOCUSED OPPORTUN|43.67
20260720|02072Q549|RAUS|1|EA SER TR RACWI US ETF|29.19
20260720|02072Q580|SEMG|199|EA SER TR SUNCOAST SELECT GROW|26.87
20260720|02072Q655|RNIN|101|EA SER TR BUSHIDO CAP US SMID |34.29
20260720|02072Q663|AGGA|1199|EA SERIES TRUST EA ASTORIA BEA|25.02
20260720|02072Q671|BESF|333|EA SER TR BASTION ENERGY ETF|39.66
20260720|02072Q689|AAAA|6|EA SER TR AMPLIUS AGGRESSIVE A|29.98
20260720|02072Q762|FMTM|7561|EA SER TR MARKETDESK FOCUSED U|38.32
20260720|02072Q770|TRIO|421|EA SER TR MC TRIO EQUITY BUFFE|64.74
20260720|02072Q788|YOKE|2|EA SER TR YOKE CORE ETF|31.27
20260720|02072Q838|RCGE|18|EA SER TR ROCKCREEK GLOBAL EQU|30.49
20260720|02072Q887|EMPB|1800|EA SER TR EFFICIENT MKT PORT P|32.48
20260720|02079K107|GOOG|1100|ALPHABET INC CAP STK CL C|346.12
20260720|02079K602|GOOGN|17233|ALPHABET INC DEP SHS REPSTG 1/|49.14
20260720|02081G201|ATEC|100|ALPHATEC HOLDINGS INC COM NEW |8.54
20260720|02110A431|ETFT|22|ALPS SER TR FUNDSMITH EQUITY E|9.73
20260720|021244207|ALSMY|225262|Alstom Unsponsored ADR (France|1.74
20260720|02128L205|ALTGPRA|1218|ALTA EQUIP GROUP INC DEP SHS R|25.51
20260720|021513106|ALTO|29065|ALTO INGREDIENTS INC COM (DE) |5.84
20260720|02156K103|OPTU|920563|OPTIMUM COMMUNICATIONS INC CL |0.86
20260720|02156U200|ATER|5308|ATERIAN INC COM NEW|1.30
20260720|02156V109|OKLO|361009|OKLO INC.|41.11
20260720|02157Q109|ANRO|7164|ALTO NEUROSCIENCE INC|27.54
20260720|02209S103|MO|154645|ALTRIA GROUP,INC.|74.21
20260720|02210E101|ALTUF|8812|ALTURA ENERGY CORP COM(CANADA)|0.13
20260720|02210T207|EVNT|230|ALTSHARES TR EVENT-DRIVEN ETF |12.23
20260720|022317309|AUUAF|1480|ALUULA COMPOSITES INC COM NEW |2.59
20260720|02262M605|ALZN|10372|ALZAMEND NEURO INC COM NEW 202|1.21
20260720|022631204|AMDLY|26|AMADA CO. LTD AMERICAN DEPOSIT|74.66
20260720|022671101|AMAL|12|AMALGAMATED FINL CORP|47.67
20260720|022865844|AMEM|16669|AMANA MUT FDS TR DEVELOPING WO|23.66
20260720|022865851|AMGR|11918|AMANA MUT FDS TR GROWTH ETF|24.68
20260720|022865869|AMEI|1885|AMANA MUT FDS TR EQUITY INCOME|25.65
20260720|022912109|AXREF|82|AMARC RESOURCES LTD|0.65
20260720|023135106|AMZN|806|AMAZON COM INC;COM USD0.01|247.23
20260720|02319V103|ABEV|25010|AMBEV S A SPONSORED ADR (BRA) |3.03
20260720|023193105|AMBQ|142|AMBIQ MICRO INC COM|72.43
20260720|02322P309|AMBO|51|AMBOW ED HLDG LTD|2.27
20260720|023586100|UHAL|300|AMERCO|71.30
20260720|023634116|NWAXWS|698|NEW AMERICA ACQUISITION I CORP|0.56
20260720|02376R102|AAL|1125252|AMERICAN AIRLINES GROUP INC CO|14.98
20260720|02462A203|ABTC|46987|AMERICAN BITCOIN CORP CL A NEW|5.44
20260720|02507A101|AVXC|1408|AMERICAN CENTY ETF TR AVANTIS |78.03
20260720|02507A507|AVUQ|143|AMERICAN CENTY ETF TR AVANTIS |65.54
20260720|02507A861|ASEC|1|AMERICAN CENTY ETF TR SECURITI|50.02
20260720|025072109|KORP|2167|AMERICAN CENTY ETF TR DIVERSIF|46.36
20260720|025072125|AVMC|3106|AMERICAN CENTY ETF TR AVANTIS |78.94
20260720|025072141|AVEE|1086|AMERICAN CENTY ETF TR AVANTIS |65.60
20260720|025072166|AVNV|29|AMERICAN CENTY ETF TR AVANTIS |81.92
20260720|025072182|AVMA|1054|AMERICAN CENTY ETF TR AVANTIS |72.43
20260720|025072190|AVDS|490|AMERICAN CENTY ETF TR AVANTIS |75.03
20260720|025072224|FUSI|498|AMERICAN CENTY ETF TR MULTISEC|50.59
20260720|025072232|AVGE|439|AMERICAN CENTY ETF TR AVANTIS |98.26
20260720|025072240|AVIE|128|AMERICAN CENTY ETF TR AVANTIS |76.61
20260720|025072257|SDSI|17200|AMERICAN CENTY ETF TR SHORT DU|51.22
20260720|025072281|AVSU|31|AMERICAN CENTY ETF TR AVANTIS |87.19
20260720|025072299|AVSD|281|AMERICAN CENTY ETF TR AVANTIS |79.60
20260720|025072315|AVSE|53|AMERICAN CENTY ETF TR AVANTIS |75.08
20260720|025072331|AHYB|4188|AMERICAN CENTY ETF TR SELECT H|46.11
20260720|025072349|AVLV|34|AMERICAN CENTY ETF TR AVANTIS |91.65
20260720|025072364|AVIV|565|AMERICAN CENTY ETF TR AVANTIS |78.56
20260720|025072380|ACGR|1|AMERICAN CENTY ETF TR AMERICAN|67.12
20260720|025072398|MUSI|469|AMERICAN CENTY ETF TR MULTISEC|43.44
20260720|025072406|QINT|3394|AMERICAN CENTY ETF TR QUALITY |69.60
20260720|025072505|TAXF|51|AMERICAN CENTY ETF TR DIVERSIF|50.48
20260720|025072562|AVIG|2270|AMERICAN CENTY ETF TR AVANTIS |41.12
20260720|025072695|AVMU|69|AMERICAN CENTY ETF TRAVANTIS C|45.91
20260720|025072752|ACLC|827|AMERICAN CENTY ETF TR LARGE CA|83.79
20260720|025072760|MID|257|AMERICAN CENTY ETF TR MID CAP |67.57
20260720|025072794|FLV|170|AMERICAN CENTY ETF TR FOCUSED |83.92
20260720|025072877|AVUV|1239|AMERICAN CENTY ETF TR AVANTIS |125.35
20260720|025072885|AVUS|2|AMERICAN CENTY ETF TR AVANTIS |127.12
20260720|025816109|AXP|100|AMERICAN EXPRESS COMPANY|355.35
20260720|025932807|AFGB|20|AMERICAN FINL GROUP INC OHIO S|20.62
20260720|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260720|02665T306|AMH|866|AMERICAN HOMES 4 RENT|34.07
20260720|02665T876|AMHPRG|30|AMERICAN HOMES 4 RENT|23.00
20260720|026874784|AIG|1378|AMERICAN INTL GROUP INC COM ST|80.50
20260720|029616208|AMNP|134|AMERICAN SIERRA GOLD CORP COMM|0.10
20260720|029899101|AWR|1035|AMERICAN STATES WATER CO(HLDG |89.28
20260720|03062D803|USAS|127979|AMERICAS GOLD & SILVER CORP CO|3.78
20260720|03062T105|CRMT|1145|AMERICA'S CAR-MART INC|3.77
20260720|03064D108|COLD|147495|AMERICOLD REALTY TRUST INC COM|15.93
20260720|03074A102|ASRV|149|AMERISERV FINANCIAL INC|3.90
20260720|03074G109|ARREF|1205|AMERIGO RESOURCES LTD|5.04
20260720|030747109|AWLIF|30863|AMERIWEST CRITICAL METALS INC |0.12
20260720|03076K108|ABCB|1237|AMERIS BANCORP|92.31
20260720|031094204|AMST|13822|AMESITE INC NEW|1.08
20260720|031100100|AME|231|AMETEK INC NEW|237.00
20260720|03116L108|MUNX|1096|AMG ETF TR GW&K MUNI INCOME ET|25.00
20260720|031162100|AMGN|308|AMGEN INC|366.29
20260720|03209R103|AMPH|2810|AMPHASTAR PHARMACEUTICALS INC |19.75
20260720|03210A206|BWET|1716|AMPLIFY COMMODITY TRUST BREAKW|227.63
20260720|032108102|IBUY|3553|AMPLIFY ETF TR AMPLIFY ONLINE |71.17
20260720|032108284|DRVR|7438|AMPLIFY ETF TR AMPLIFY S&P 500|25.44
20260720|032108326|LQDM|41|AMPLIFY ETF TR AMPLIFY LQD INV|24.28
20260720|032108334|HYGM|398|AMPLIFY ETF TR AMPLIFY HYG HIG|24.72
20260720|032108342|YYYM|1274|AMPLIFY ETF TR AMPLIFY MUN CEF|20.14
20260720|032108359|HAKY|119|AMPLIFY ETF TR HACK CYBERSECUR|30.84
20260720|032108383|STBQ|18|AMPLIFY ETF TR AMPLIFY STABLEC|20.85
20260720|032108417|EHY|100|AMPLIFY ETF TR ETHEREUM MAX IN|7.57
20260720|032108425|ETTY|23|AMPLIFY ETF TR AMPLIFY ETHEREU|8.31
20260720|032108441|USNG|50|AMPLIFY ETF TR U S NAT GAS INF|35.14
20260720|032108466|BAGY|36|AMPLIFY ETF TR BITCOIN MAX INC|23.16
20260720|032108516|TLTP|98|AMPLIFY ETF TR AMPLIFY TLT|20.63
20260720|032108557|ETHO|561|AMPLIFY ETF TR AMPLIFY ETHO CL|79.32
20260720|032108607|BLOK|18643|AMPLIFY ETF TR AMPLIFY BLOCKCH|58.53
20260720|032108672|SOFR|266|AMPLIFY ETF TR SAMSUNG SOFR ET|100.33
20260720|032108680|HCOW|52|AMPLIFY ETF TRUST AMPLIFY COWS|24.32
20260720|032108730|NDIV|39|AMPLIFY ETF TRUST AMPLIFY ENER|33.23
20260720|032108847|YYY|720|AMPLIFY ETF TR AMPLIFY CEF HIG|11.46
20260720|03211Q143|AMPGZ|1202|AMPLITECH GROUP INC RT SER B 1|1.11
20260720|03211Q200|AMPG|1842255|AMPLITECH GROUP INC. COM NEW|6.64
20260720|032332504|ASYS|250|AMTECH SYSTEMS INC|16.67
20260720|032724106|ANAB|1|ANAPTYSBIO INC COM STK (DE)|58.00
20260720|034164103|ANDE|183|ANDERSONS INC (THE)|79.24
20260720|03463K737|MBS|2088|ANGEL OAK FDS TR MTG BACKED SE|8.61
20260720|03463K752|UYLD|4|ANGEL OAK FDS TR ULTRASHORT IN|51.12
20260720|03463K760|CARY|1213|ANGEL OAK FDS TR INCOME ETF(DE|20.79
20260720|03464C205|AEC|83|ANFIELD ENERGY INC COM NEW (CA|4.33
20260720|03464Y108|AOMR|63886|ANGEL OAK MORTGAGE REIT INC|9.13
20260720|03464Y207|AOMN|17|ANGEL OAK MTG REIT INC SR NT 0|25.03
20260720|03464Y306|AOMD|85|ANGEL OAK MTG REIT INC GTD SR |25.39
20260720|03476T105|ANKOF|1951|ANGKOR RES CORP COM(CAN)|0.19
20260720|03485P409|NGLOY|46|ANGLO AMERN PLC SPONSORED ADR |23.02
20260720|035710839|NLY|719|ANNALY CAPITAL MANAGEMENT, INC|23.01
20260720|035710870|NLYPRF|568|ANNALY CAP MGMT INC PFD SER F |25.83
20260720|037326105|ANTX|3841|AN2 THERAPEUTICS INC COM|4.68
20260720|03743Q108|APA|5604|APA CORP|35.22
20260720|03761U502|MFIC|1140|MIDCAP FINANCIAL INVESTMENT CO|9.78
20260720|03761U601|MFICL|10|MIDCAP FINL INVT CORP NT 8% NO|25.45
20260720|03762U105|ARI|1072682|APOLLO COMMERICAL REAL ESTATE |6.98
20260720|03763A207|ASTH|146|ASTRANA HEALTH INC. COMMON STO|44.94
20260720|03770A307|APGOF|1071|APOLLO SILVER CORP|1.82
20260720|03770N101|APGE|8230|APOGEE THERAPEUTICS INC COM|134.00
20260720|03771D102|APUS|314|APIMEDS PHARMACEUTICALS US INC|0.66
20260720|03782L101|APPN|90|APPIAN CORP CL A|26.11
20260720|03783C100|APPF|64|APPFOLIO INC COM CL A|179.73
20260720|037833100|AAPL|61854|APPLE INC;COM NPV|333.74
20260720|03784Y200|APLE|39009|APPLE HOSPITALITY REIT INC COM|16.84
20260720|038169207|APLD|2577|APPLIED DIGITAL CORP COM NEW|25.79
20260720|03823U102|AAOI|821|APPLIED OPTOELECTRONICS INC CO|102.41
20260720|03832J106|SFRT|5|APPRECIATE HLDGS INC CL A|.
20260720|038336103|ATR|201|APTAGROUP INC|132.61
20260720|03835L702|APVO|131|APTEVO THERAPEUTICS INC COM PA|4.74
20260720|03843E104|AQST|3400|AQUESTIVE THERAPEUTICS INC COM|4.12
20260720|03852U106|ARMK|12732|ARAMARK COM STK|56.74
20260720|038923108|ABR|76499|ARBOR REALTY TRUST INC|5.18
20260720|038923850|ABRPRF|25|ARBOR RLTY TR INC 6.25% SER F |22.50
20260720|039014303|RKDA|169|ARCADIA BIOSCIENCES INC COM PA|0.67
20260720|03939A404|ACGLN|877|ARCH CAP GROUP LTD DEP SHS REP|16.45
20260720|03945R102|ACHR|9632|ARCHER AVIATION INC CL A (DE) |4.44
20260720|03945R110|ACHRWS|1480|ARCHER AVIATION INC WT EXP 09/|0.03
20260720|039491600|ARWG|22|ARCHER INVT SER TR GROWTH ETF |25.79
20260720|039653100|ACA|15|ARCOSA INC COM|145.01
20260720|03969F109|RCUS|301|ARCUS BIOSCIENCES INC|27.37
20260720|03969T109|ARCT|110146|ARCTURUS THERAPEUTICS HLDGS IN|6.05
20260720|03990B101|ARES|1448|ARES MGMT CORP COM CL A (DE)|125.68
20260720|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.33
20260720|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260720|04010L103|ARCC|115290|ARES CAPITAL CORP|19.17
20260720|04021P101|ARLSF|110|ARGO GRAPHENE SOLUTIONS CORP|0.68
20260720|04035M102|ARHS|847|ARHAUS INC CL A|7.69
20260720|04040Y109|ARIS|100|ARIS MNG CORP COM (CANADA)|13.94
20260720|040413205|ANET|500|ARISTA NETWORKS INC COM NEW|168.61
20260720|040518102|AZMCF|10717|ARIZONA METALS CORP (CANADA)|0.10
20260720|040919102|ARKB|53991|ARK 21SHARES BITCOIN ETF SHS B|21.28
20260720|04124A100|APC|4|ARKO PETE CORP CL A COM|20.78
20260720|04206A101|ARLO|632|ARLO TECHNOLOGIES INC|13.31
20260720|042068205|ARM|444|ARM HLDGS PLC SPONSORED ADR NE|267.19
20260720|04208T207|AHRTPRA|562|AH REALTY TRUST, INC.6.75% SER|22.28
20260720|04216R102|ARMP|92|ARMATA PHARMACEUTICALS INC COM|4.51
20260720|042255109|BTOC|210|ARMLOGI HLDG CORP COM|0.26
20260720|04247X102|AWI|36|ARMSTRONG WORLD INDUSTRIES INC|155.97
20260720|04271T100|ARRY|2339|ARRAY TECHNOLOGIES INC COM (DE|6.11
20260720|04271V105|ARRKF|7306|ARRAS MINERALS CORP COM (CANAD|1.11
20260720|04273H104|GYLD|435|ARROW ETF TR ARROW DOW JONES G|14.29
20260720|04280A100|ARWR|146|ARROWHEAD PHARMACEUTICALS INC |74.30
20260720|04301G706|ARTL|1093|ARTELO BIOSCIENCES INC COM NEW|1.15
20260720|04316A108|APAM|1160|ARTISAN PARTNERS ASSET MGMT IN|38.51
20260720|043168103|ARTW|34|ARTS WAY MFG INC|2.26
20260720|04317A107|ARTV|178|ARTIVA BIOTHERAPEUTICS INC COM|9.76
20260720|04342Y104|ASAN|490|ASANA, INC CL A (DE)|7.69
20260720|043436104|ABG|29392|ASBURY AUTOMOTIVE GROUP INC.|220.36
20260720|04390B105|AAPG|5870|ASCENTAGE PHARMA GROUP INTL AD|18.75
20260720|044103604|AHTPRF|8688|ASHFORD HOSPITALITY TR INC PFD|6.37
20260720|044103885|AHTPRI|250|ASHFORD HOSPITALITY TR INC PFD|4.99
20260720|04521N101|ASCCY|588|ASICS CORPORATION AMERICAN DEP|30.41
20260720|045387107|ASAZY|19|Assa Abloy AB Unsponsored ADR |17.97
20260720|045487105|ASB|297|ASSOCIATED BANC CORP|31.34
20260720|045487204|ASBPRE|140|ASSOCIATED BANC-CORP DEP SH RE|20.13
20260720|045487402|ASBPRF|2638|ASSOCIATED BANC-CORP DEP SH RP|19.24
20260720|045487600|ASBA|115|ASSOCIATED BANC-CORP SUB NT FI|24.59
20260720|04626A103|ALAB|2700|ASTERA LABS INC COM|303.62
20260720|046484309|ASTC|17|ASTROTECH CORP COM PAR $|7.73
20260720|04649U102|ASUR|4|ASURE SOFTWARE, INC COM|8.14
20260720|04650F101|ATAI|58600|ATAIBECKLEY INC COM(DE)|7.22
20260720|04681A105|ATXRF|4451|ATEX RES INC COM (CANADA)|1.55
20260720|04684R204|AHNRF|5000|ATHENA GOLD CORP CDA COM NEW(C|0.19
20260720|04686J838|ATHS|445|ATHENE HLDG LTD FIXED RATE 7.2|24.80
20260720|048592109|CIRC|11482|CIRCLE8 GROUP, INC. COMMON STO|0.77
20260720|04911A107|AUB|57|ATLANTIC UN BANKSHARES CORP CO|42.65
20260720|04911A206|AUBPRA|3105|ATLANTIC UN BANKSHS CORP|24.30
20260720|049255805|ATLCY|640|ATLAS COPCO AB SP ADR-NEW(RP-B|18.01
20260720|049468101|TEAM|257225|ATLASSIAN CORP CL A(DE)|93.29
20260720|04965P307|ATMMF|2471|ATOMIC MINERALS CORP COM NO PA|0.02
20260720|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260720|05156D102|PUSA|5412|AUREUS GREENWAY HLDGS INC COM |3.63
20260720|05156X850|ACB|27035|AURORA CANNABIS INC COM NO PAR|2.63
20260720|05157Q102|AURFF|1|AURO METALS INC COM|1.36
20260720|052769106|ADSK|12|AUTODESK INC (DE)|218.35
20260720|052942109|CMTNF|346|AUTOMATA RARE EARTH CORP COM|0.31
20260720|053015103|ADP|1598|AUTOMATIC DATA PROCESSING|255.27
20260720|05337L502|AVLND|1|AVALON ADVANCED MATLS INC COM |4.99
20260720|05338F306|AVTX|19349|AVALO THERAPEUTICS INC COM PAR|19.37
20260720|05338N101|AVAT|17778|AVALANCHE TREAS CORP CL A|0.50
20260720|05352A100|AVTR|394|AVANTOR INC COM|11.07
20260720|053604104|AVPT|20|AVEPOINT, INC.|13.22
20260720|05366Y201|AVNW|301|AVIAT NETWORKS INC COM NEW|20.79
20260720|05369T100|AVBC|22|AVIDIA BANCORP INC COM|20.31
20260720|053774105|CAR|1293|AVIS BUDGET GROUP, INC. (NEW) |160.57
20260720|05380C102|RCEL|7657|AVITA MEDICAL INC COM|5.10
20260720|053807103|AVT|5247|AVNET INC|85.65
20260720|053906103|ASM|3782|AVINO SILVER & GOLD MINES LTD |5.50
20260720|054536107|AXAHY|852|AXA ADS (1 ORD SHS)|51.23
20260720|05463X106|AXGN|208|AXOGEN, INC. COMMON STOCK|39.85
20260720|05464C101|AXON|3|AXON ENTERPRISE INC COM STK (D|510.28
20260720|05465C100|AX|117|AXOS FINL INC|99.53
20260720|05466C109|AYA|8758|AYA GOLD & SILVER INC COM (CAN|18.75
20260720|054748306|FABC|37470|FABRIC.AI, INC. COMMON STOCK|2.54
20260720|054754858|AYTU|784|AYTU BIOPHARMA INC COM PAR $0.|2.17
20260720|05523R107|BAESY|5|BAE SYS PLC SPONS ADR|100.99
20260720|055298103|BCBP|299|BCB BANCORP INC (NJ)|10.29
20260720|05534B760|BCE|46924|BCE INC COM (NEW)|21.84
20260720|05537Y304|BDOUY|1531|BDO UNIBANK INC SPON ADR (PHL)|21.13
20260720|05539S206|BANFP|2|BFC CAP TR II CUMULATIVE TR PF|26.78
20260720|055474308|SLAI|3971|SOLAI LTD ADR RPSTG 1/700 CLAS|3.72
20260720|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260720|05550J101|BJ|177|BJS WHSL CLUB HLDGS INC COM|93.40
20260720|055622104|BP|1600|BP PLC ADS(RP 6 ORD)|41.90
20260720|05577W200|DOO|100|BRP INC COM SHS SUB VTG (CDA) |61.32
20260720|05580M108|RILY|3712|BRC GROUP HLDGS INC COM|6.83
20260720|05580M876|RILYP|918|BRC GROUP HLDGS INC DEP SHS RE|13.77
20260720|055869101|BTQ|8324|BTQ TECHNOLOGIES CORP COM (CAN|3.30
20260720|05601C105|BGSF|1945|BGSF INC COM|5.74
20260720|05603J108|BKV|9|BKV CORP COM|25.95
20260720|05606L100|BYDDY|38|BYD Company Ltd Unsponsored AD|11.31
20260720|05613H100|BKDV|20174|BNY MELLON ETF TR II DYNAMIC V|33.27
20260720|05613H308|BEDY|1395|BNY MELLON ETF TR II ENHANCED |28.97
20260720|05613H803|BMOP|2898|BNY MELLON ETF TR II BNY MELLO|24.95
20260720|05614L209|BW|897|BABCOCK & WILCOX ENTERPRISES I|9.89
20260720|05614L407|BWPRA|412|BABCOCK & WILCOX ENTERPRISES|22.12
20260720|05614L506|BWNB|5390|BABCOCK & WILCOX ENTERPRISES|24.98
20260720|05637B105|BLZE|33637|BACKBLAZE INC CL A COM|13.22
20260720|056525108|BMI|3903|BADGER METER INC|149.48
20260720|056752108|BIDU|97335|BAIDU INC SPON ADR RPTNG ORD S|107.24
20260720|05686D408|BGIA|1437|BAILLIE GIFFORD ETF TR INTL AL|24.33
20260720|05686D507|BGEG|540|BAILLIE GIFFORD ETF TR EMERGIN|22.30
20260720|05759B305|BKKT|3652|BAKKT INC COM CL A NEW|7.25
20260720|057665200|BCPC|87|BALCHEM CORP|163.35
20260720|058498106|BALL|90|BALL CORP|62.71
20260720|058586108|BLDP|598|BALLARD POWER SYS INC|2.70
20260720|05875B304|BALY|1759|BALLYS CORP COM STK|14.06
20260720|05945F103|BANF|250|BANCFIRST CORP|116.14
20260720|05946K101|BBVA|13|BANCO BILBAO VIZ ARGENTARA ADS|25.14
20260720|05969A105|TBBK|175|THE BANCORP BANK|68.40
20260720|059702209|BCVPRA|33|BANCROFT FD LTD PFD CUM SER A |20.72
20260720|059831107|NCBDY|10362|BANDAI NAMCO HLDGS INC ADR (JA|12.88
20260720|05988J103|BAND|100|BANDWIDTH INC CL A|71.81
20260720|05990K841|BANCPRF|1010|BANC CAL INC DEPSH REPSTG.25 0|25.29
20260720|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260720|060505104|BAC|85316|BANK OF AMERICA CORP|61.27
20260720|06055H871|BACPRS|2622|BANK AMER CORP DEP SHS REPSTG |18.99
20260720|062510300|BKHYY|2270|BANK HAPOALIM BM SPONSORED ADR|119.00
20260720|062540109|BOH|819|BANK OF HAWAII CORPORATION|85.85
20260720|063671101|BMO|10550|BANK OF MONTREAL|181.97
20260720|063679286|AIQD|179|BANK MONTREAL QUE MICROSECTORS|73.31
20260720|063679294|AIQU|93|BANK MONTREAL QUE MICROSECTORS|14.22
20260720|063679328|NRGD|6417|BANK MONTREAL QUE MICROSECTORS|21.41
20260720|063679336|BNKD|102|BANK MONTREAL QUE MICROSECTORS|28.81
20260720|063679344|DULL|8197|BANK MONTREAL QUE MICROSECTORS|76.47
20260720|063679351|BERZ|2370|BANK MONTREAL QUE MICROSECTORS|27.38
20260720|063679385|FNGU|234289|BANK MONTREAL QUE MICROSECTORS|26.54
20260720|063679427|NRGU|5456|BANK MONTREAL QUE MICROSECTORS|40.71
20260720|063679468|CARD|45|BANK MONTREAL QUE MAX AUTO IND|2.42
20260720|063679476|CARU|1484|BANK MONTREAL QUE MAX AUTO IND|24.06
20260720|063679484|JETD|438|BANK MONTREAL QUE|2.59
20260720|063679526|SHNY|71993|BANK MONTREAL QUE MICROSECTORS|7.80
20260720|063679542|GDXU|91306|BANK MONTREAL QUE MICROSECTORS|69.14
20260720|063679559|BULZ|78813|BANK MONTREAL MICROSECTORS FAN|32.30
20260720|063679567|SPYU|95281|BANK MONTREAL QUE S&P 500 INDE|32.14
20260720|063679583|OILU|19484|BK MONTR QUE MICRO. OIL & GAS |40.73
20260720|063679856|FNGO|9|BK MONTREAL QUE MICROSECTORS F|130.14
20260720|06368J200|FLYU|1058|BANK MONTREAL S-NETWORK MICROS|45.64
20260720|06368J408|FLYD|647|BANK MONTREAL MICROSECTORS TRV|47.19
20260720|06368L403|WTID|504|BANK MONTREAL QUE MICROSECTORS|4.15
20260720|06368L882|OILD|13846|BANK MONTREAL QUE MICROSECTORS|40.35
20260720|06368M203|FNGD|2070|BANK MONTREAL QUE MICROSECTORS|35.28
20260720|06368M302|GDXD|32822|BANK MONTREAL QUE MICROSECTORS|57.63
20260720|064058845|BNYPRK|1616|BANK NEW YORK MELLON CORP DEPO|25.12
20260720|064149107|BNS|60981|BANK OF NOVA SCOTIA (F)|89.43
20260720|06417N103|OZK|597|BANK OZK|52.01
20260720|064428105|BPHLY|333|BANK OF THE PHILIPPINE ISLANDS|33.80
20260720|066460304|BKNIY|133|Bankinter SA New Sponsored ADR|17.74
20260720|06652K103|BKU|904|BANKUNITED INC COM STK (DE)|48.86
20260720|06652V208|BANR|15|BANNER CORP COM STK NEW (WA)|71.08
20260720|06682J605|BNZI|1003|BANZAI INTL INC COM PAR CL A $|2.42
20260720|06683K106|BYAGF|14420|BANYAN GOLD CORP|0.95
20260720|06684L103|BZUN|1|BAOZUN INC SPONSORED ADR (CYM)|2.51
20260720|06748M188|VXZ|8621|BARCLAYS BK PLC IPATH ETN L|51.23
20260720|06748M196|VXX|143433|BARCLAYS BK PLC IPATH ETN LKD |22.48
20260720|06777U200|BNED|767|BARNES & NOBLE ED INC COM NEW |12.60
20260720|06829D503|BCTK|226|BARON ETF TR BARON TECHNOLOGY |28.85
20260720|06829D701|BROL|27|BARON ETF TR RISK OPTIMIZED LA|25.30
20260720|068463108|BBSI|73|BARRETT BUSINESS SVCS INC|40.08
20260720|07134L107|BATL|1025|BATTALION OIL CORP|1.74
20260720|07135M302|BATXF|775|BATTERY X METALS INC COM NO PA|2.06
20260720|071734107|BHC|202|BAUSCH HEALTH COMPANIES INC CO|4.83
20260720|071813109|BAX|2478|BAXTER INTL INC;COM USD1|22.61
20260720|07279B104|BAFN|2064|BAYFIRST FINL CORP|5.72
20260720|072819105|BYLTF|2268|BAYLIN TECHNOLOGIES (CANADA)|0.20
20260720|073463309|BODI|690|BEACHBODY CO INC CL A NEW|10.37
20260720|07373B109|BEEM|614|BEAM GLOBAL|1.03
20260720|07373V105|BEAM|105|BEAM THERAPEUTICS INC COM (DE)|27.53
20260720|07556Q881|BZH|435|BEAZER HOMES USA INC NEW|32.91
20260720|075887109|BDX|33112|BECTON DICKINSON & CO|158.17
20260720|07725L102|ONC|380|BEONE MEDICINES LTD. AMERICAN |312.02
20260720|077347300|BELFB|7|BEL FUSE INC CL B|270.56
20260720|077454106|BDC|14971|BELDEN, INC COM|101.39
20260720|07782B104|BLTE|82|BELITE BIO INC ADR (CYM)|150.08
20260720|08178Q119|BENFW|987|BENEFICIENT WT EXP|0.01
20260720|08265T208|BSY|63177|BENTLEY SYS INC CL B|32.34
20260720|084423706|WRBPRE|334|BERKLEY W R CORP|21.35
20260720|084670702|BRKB|2709|BERKSHIRE HATHWY INC(HLDG CO)B|490.91
20260720|086516101|BBY|636|BEST BUY CO INC|85.41
20260720|08659B102|BBNX|27846|BETA BIONICS INC COM|17.29
20260720|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260720|08771Y501|SRXH|1947|SRX GLOBAL INC COM PAR $0.001 |2.33
20260720|08772P202|BETRF|38061|BETTERLIFE PHARMA INC|0.16
20260720|08774B508|BETR|37300|BETTER HOME & FIN HLDG CO COM |23.42
20260720|08862E109|BYND|266298|BEYOND MEAT INC COM (DE)|0.59
20260720|08862L301|XAIR|1|BEYOND AIR INC COM PAR $0.0001|5.58
20260720|088836309|BDVSY|347|BIDVEST GROUP LTD SPON ADR NEW|29.04
20260720|08949R107|ALVLF|8169|BIG RIDGE GOLD CORP (CANADA)|0.32
20260720|08975B109|BBAI|2612|BIGBEAR AI HLDGS INC|2.84
20260720|08975B117|BBAIWS|1525|BIGBEAR AI HLDGS INC WT EXP|0.19
20260720|089804108|BBKCF|6465|BIGG DIGITAL ASSETS INC COM (C|0.05
20260720|08986R309|BH|770|BIGLARI HLDGS INC CL B|384.19
20260720|090168105|BLLN|167|BILLIONTOONE INC CL A|130.31
20260720|090337106|FLX|1377|BINGEX LTD ADS REPSTG CL A SHS|2.14
20260720|09058V103|BCRX|1007|BIOCRYST PHARMACEUTICALS INC|9.29
20260720|09060U606|BCDA|821|BIOCARDIA INC COM PAR $0.001 N|0.83
20260720|09073K108|BMKDF|7196|BIOMARK DIAGNOSTICS INC COM (C|0.39
20260720|09074E101|BMXXY|162|BIOMERIEUX S A ADR (FRANCE)|8.19
20260720|09074F504|BIVI|2618|BIOVIE INC CL A PAR $0.0001 NE|1.80
20260720|09076W117|BIAFW|10|BIOAFFINITY TECHNOLOGIES INC W|0.10
20260720|09077D118|BFRIW|623|BIOFRONTERA INC WT EXP 10/27/2|0.02
20260720|09090D509|PHGE|19768|BIOMX INC COM PAR $0.0001|0.20
20260720|09174F107|XRP|610|BITWISE XRP ETF BENEFICIAL INT|12.20
20260720|091748509|OWNB|16|BITWISE FDS TR BITCOIN STD COR|16.87
20260720|091748806|IMST|131|BITWISE FDS TR MSTR OPT INCOME|7.27
20260720|09175A206|BMNR|830400|BITMINE IMMERSION TECNOLOGIES |15.69
20260720|09175M200|GPUSPRD|612|HYPERSCALE DATA,INC.13.00% SER|19.42
20260720|09175N109|AIBZ|27585|BITZERO HLDGS INC COM (CAN)|6.97
20260720|09175Q102|BWOW|102|BITWISE DOGECOIN ETF COM SHS B|11.90
20260720|09180C106|BJRI|2000|BJ'S RESTAURANTS INC|67.49
20260720|091947101|BTGO|26932|BITGO HOLDINGS, INC.|4.75
20260720|091955104|ETHW|50|BITWISE ETHEREUM ETF SHS|13.19
20260720|09228F103|BB|200|BLACKBERRY LTD COM STK (CDA)|8.99
20260720|09239B109|BL|3099|BLACKLINE INC COM|30.29
20260720|09248D104|BUI|409|BLACKROCK UTIL,INFRASTRCTURE &|27.87
20260720|092481100|BHV|168|BLACKROCK VA MUNI BD TST|12.40
20260720|092528108|SHYM|3212|BLACKROCK ETF TR II ISHARES SH|22.28
20260720|092528207|INMU|10145|BLACKROCK ETF TR II ISHS INTER|24.03
20260720|092528504|CLOA|119|BLACKROCK ETF TR II AAA CLO ET|51.87
20260720|092528603|BINC|17275|BLACKROCK ETF TR II ISHARES FL|52.14
20260720|092528702|IVVM|57149|BLACKROCK ETF TR II ISHARES LG|37.02
20260720|092528819|SECU|4389|BLACKROCK ETF TR II ISHARES SE|49.75
20260720|092528827|BREM|1|BLACKROCK ETF TR II ISHARES EM|51.08
20260720|092528835|GGOV|15596|BLACKROCK ETF TR II ISHARES GL|50.03
20260720|092528843|HIMU|24|BLACKROCK ETF TR II ISHARES HI|49.20
20260720|092528850|BCLO|29|BLACKROCK ETF TR II ISHARES BB|49.57
20260720|092528884|CALI|271|BLACKROCK ETF TR II SHORT TERM|50.42
20260720|09255R202|DSU|5470|BLACKROCK DEBT STRATEGIES FD I|9.46
20260720|09256A109|CII|562|BLACKROCK ENHANCED LARGE CAP C|24.50
20260720|09256U105|BSL|72|BLACKSTONE SENIOR FLOATING RAT|13.10
20260720|09257W100|BXMT|1813|BLACKSTONE MORTGATE TRUST INC |17.08
20260720|09260D107|BX|100|BLACKSTONE INC COM STK (DE)|126.91
20260720|09260U109|BCAT|1303039|BLACKROCK CAPITAL ALLOCATION T|15.44
20260720|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.64
20260720|09290C103|DYNF|32|BLACKROCK ETF TR ISHARES U.S. |66.99
20260720|09290C590|BFLX|151406|BLACKROCK ETF TR ISHARES FLEXI|25.29
20260720|09290C608|LCTD|678|BLACKROCK ETF ISHARES WORLD EX|57.72
20260720|09290C640|BALQ|388|BLACKROCK ETF TR ISHARES NASDA|54.28
20260720|09290C665|IALT|22500|BLACKROCK ETF TR ISHARES SYSTE|28.38
20260720|09290C673|BILT|4716|BLACKROCK ETF TR ISHARES INFRA|28.52
20260720|09290C681|IDYN|713|BLACKROCK ETF TR ISHARES INTL |29.61
20260720|09290C699|IDEF|89898|BLACKROCK ETF TR ISHARES DEFEN|31.09
20260720|09290C715|BDVL|1486|BLACKROCK ETF TRDISCIPLINED VO|25.86
20260720|09290C723|BDYN|24912|BLACKROCK ETF TR DYNAMIC EQUIT|27.39
20260720|09290C764|CORO|1|BLACKROCK ETF TR ISHARES INTL |35.28
20260720|09290C780|BAI|4689|BLACKROCK ETF TR FUTURE A I & |42.58
20260720|09290C798|BGRO|1|BLACKROCK ETF TR LARGE CAP GRO|41.71
20260720|09290C830|INRO|250|BLACKROCK ETF TR U S INDUSTRY |35.78
20260720|09290C855|BLCR|12689|BLACKROCK ETF TR LARGE CAP COR|48.39
20260720|09290C863|BALI|716|ISHARES U.S. LARGE CAP PREMIUM|33.72
20260720|09290C889|BPAY|167|BLACKROCK ETF TR ISHARES FINTE|26.22
20260720|09290D101|BLK|723|BLACKROCK INC FDG INC COM|1072.20
20260720|092915115|BZAIW|2704281|BLAIZE HLDGS INC WT EXP|0.30
20260720|093671105|HRB|1200|BLOCK H & R INC|42.08
20260720|093919108|AIB|5840|AIB DATA CENTERS INC COM|1.77
20260720|094235108|BLMN|31|BLOOMIN BRANDS INC COM STK (DE|8.54
20260720|095306106|BLBD|8698|BLUE BIRD CORP COM STK COM (DE|78.34
20260720|095633608|BJDX|903|BLUEJAY DIAGNOSTICS INC COM PA|1.45
20260720|09564P103|BLAGF|8721|BLUE LAGOON RES INC COM (CAN) |0.38
20260720|09570Q509|BMM|3000|BLUE MOON METALS INC COM NO PA|5.76
20260720|09581B103|OWL|5812|BLUE OWL CAP INC CL A (DE)|9.52
20260720|095922100|BLUGF|1221|BLUENERGIES LTD COM (CANADA)|1.50
20260720|095924106|OTF|15639|BLUE OWL TECHNOLOGY FIN CORP C|10.10
20260720|09607B202|BAUFF|1361|BLUE STAR GOLD CORP COM NEW(CA|0.15
20260720|09624H208|BXC|155|BLUELINX HLDGS INC COM STK NEW|60.46
20260720|09661T206|BKMC|313|BNY MELLON ETF TR US MID CAP C|120.63
20260720|09661T404|BKIE|591|BNY MELLON ETF TR INTERNATIONA|99.68
20260720|09661T784|BKLG|478|BNY MELLON ETF TR U S LARGE CA|24.78
20260720|09681N106|BOBS|17845|BOBS DISC FURNITURE INC COM|16.21
20260720|09739D100|BCC|622|BOISE CASCADE CO DEL COM STK (|77.19
20260720|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|239.25
20260720|09789C663|TXXI|2|BONDBLOXX ETF TR IR+M TAX-AWAR|50.41
20260720|09789C671|PCMM|425|BONDBLOXX ETF TR BONDBLOXX PRI|49.73
20260720|09789C697|TAXM|2581|BONDBLOXX ETF TR IR+M TAX-AWAR|50.03
20260720|09789C721|TAXX|82|BONDBLOXX ETF TR IR+M TAX-AWAR|50.59
20260720|09789C747|BBBI|769|BONDBLOXX ETF TR BBB RATED 5-1|51.02
20260720|09789C770|HYSA|6753|BONDBLOXX ETF TR USD HIGH YIEL|14.88
20260720|09789C812|XTEN|284356|BONDBLOXX ETF TR BLOOMBERG 10 |45.01
20260720|09789C820|XSVN|75390|BONDBLOXX ETF TR 7 YR TARGET D|46.91
20260720|09789C846|XTRE|504|BONDBLOXX ETF TR 3 YR TARGET D|48.89
20260720|09789C853|XTWO|1558|BONDBLOXX ETF TR 2 YR TARGET D|48.87
20260720|09789C879|XEMD|97|BONDBLOXX ETF TR JP MORGAN USD|44.66
20260720|09789C887|XCCC|516|BONDBLOXX ETF TR CCC-RATED USD|36.25
20260720|099406100|BOOT|83|BOOT BARN HLDGS INC COM STK (D|152.47
20260720|099724106|BWA|1264|BORGWARNER INC|62.44
20260720|09973D105|BRLS|323|BOREALIS FOODS INC COM (CAN)|0.87
20260720|101121101|BXP|21350|BXP, INC.|69.85
20260720|101137107|BSX|273|BOSTON SCIENTIFIC CORP|44.03
20260720|10258P102|LUCK|855|LUCKY STRIKE ENTERTAINMENT COR|7.41
20260720|10316W107|BXBL|79249|BOXABL INC COM|8.30
20260720|103304101|BYD|857|BOYD GAMING CORP|87.72
20260720|104674106|BRC|213|BRADY CORP CL A|93.69
20260720|104813308|HODO|22693|HOUSE OF DOGE INC. COMMON STOC|1.15
20260720|104932116|BNAIW|160|BRAND ENGAGEMENT NETWORK INC W|0.16
20260720|104932207|BNAI|1780|BRAND ENGAGEMENT NETWORK INC C|11.62
20260720|10554B104|LND|458|BRASILAGRO BRAZILIAN AGRIC REA|3.73
20260720|10576N102|BRZE|177|BRAZE, INC. CLASS A COMMON STO|26.50
20260720|105861306|ATLX|75|ATLAS LITHIUM CORPORATION COM |3.04
20260720|107924102|BBOT|148|BRIDGEBIO ONCOLOGY THERAPEUTIC|8.56
20260720|107930117|BCTXZ|59|BRIACELL THERAPEUTICS CORP NEW|0.09
20260720|107930307|BCTX|160|BRIACELL THERAPEUTICS CORP NEW|3.73
20260720|10806X102|BBIO|185|BRIDGEBIO PHARMA INC COM|81.38
20260720|108441205|BRDCY|1158|BRIDGESTONE CORP. LTD ADR|11.49
20260720|109194100|BFAM|62|BRIGHT HORIZONS FAMILY SOLUTIO|76.58
20260720|10948C107|BV|1660|BRIGHTVIEW HLDGS INC COM|14.52
20260720|110122108|BMY|11818|BRISTOL MYERS SQUIBB COMPANY|60.74
20260720|110122140|CELGRT|248|BRISTOL MYERS SQUIBB CO CONT V|0.11
20260720|11040G103|VTOL|9529|BRISTOW GROUP INC.|44.17
20260720|110448107|BTI|239|BRITISH AMERN TOB PLC SPONSORE|62.84
20260720|11120Q708|BBBXF|2618|BRIXTON METALS CORP COM NO PAR|0.42
20260720|11133T103|BR|72|BROADRIDGE FINL SOLUTIONS INC |149.91
20260720|11135F101|AVGO|2292|BROADCOM INC COM (DE)|370.83
20260720|11259P208|BEPI|1545|BROOKFIELD BRP HLDGS CDA INC P|15.86
20260720|11271J107|BN|205|BROOKFIELD CORP VTG SHS CL A (|43.63
20260720|11271L102|BNH|325|BROOKFIELD FIN INC SUB NT 4.62|15.51
20260720|11272B103|BNJ|2373|BROOKFIELD FIN I UK PLC PERP S|15.54
20260720|11276B208|BIPJ|8|BROOKFIELD INFRASTRUCTURE FIN |25.12
20260720|11285B108|BEPC|119374|BROOKFIELD RENEWABLE CORP NEW |33.91
20260720|113004105|BAM|9937|BROOKFILED ASSET MGMT LTD CL A|48.33
20260720|113006100|BBUC|5858|BROOKFIELD BUSINESS CORP NEW (|31.25
20260720|114082118|ERNAW|159|ERNEXA THERAPEUTICS INC WT EXP|0.10
20260720|115236101|BRO|24|BROWN & BROWN,INC|69.35
20260720|116794207|BRKRP|106|BRUKER CORP PFD MANDATORY CONV|434.02
20260720|11687Q109|BCUCY|863|BRUNELLO CUCINELLI S P A UNSPO|9.13
20260720|117043604|BCPRC|28|BRUNSWICK CORP SR NT 6.375% NO|23.90
20260720|117768101|BBLR|14068|BUBBLR INC|.
20260720|12009B101|BFIX|68|BUILD FDS TR BD INNOVATION ETF|25.03
20260720|12021E117|BFRGW|26|BULLFROG AI HLDGS INC WT EXP|0.12
20260720|120738406|BZLFY|572|BUNZL PLC ADS (RP 5 ORD SHS)|18.82
20260720|12326C105|BFST|202|BUSINESS FIRST BANCSHARES INC |30.89
20260720|124155102|BFLY|2732627|BUTTERFLY NETWORK INC CL A|6.62
20260720|12430A110|BZFDW|84|BUZZFEED INC WT EXP (DE)|0.02
20260720|124312109|BYDIY|8|BYD ELECTRONIC INTL CO LTD UNS|139.20
20260720|12448X201|BYRN|31670|BYRNA TECHNOLOGIES INC COM NEW|3.34
20260720|124765108|CAE|33927|CAE INC|24.69
20260720|124805102|CBZ|7362|CBIZ INC COM|42.42
20260720|12504G100|IGR|566|CBRE GLOBAL REAL ESTATE INCOME|4.76
20260720|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260720|125269100|CF|3200|CF INDUSTRIES HOLDINGS, INC.|121.42
20260720|12532H104|GIB|32945|CGI INC CL A SUB VTG|68.12
20260720|125405506|CGXEF|30220|CGX ENERGY INC ORD SHS (CDA)|0.14
20260720|12571C107|CNGKY|508|CK ASSET HLDGS LTD (CAYMAN ISL|12.10
20260720|12613T100|CNBZ|79|CNB CORP MICHIGAN COM|28.49
20260720|126408103|CSX|169|CSX CORP|50.75
20260720|126501105|CTS|348|CTS CORP|59.40
20260720|12653C108|CNX|629|CNX RES CORP COM (DE)|33.28
20260720|126601103|CVV|42|CVD EQUIPMENT CORP|7.12
20260720|12662P108|CVI|509|CVR ENERGY INC COM STK (DE)|35.13
20260720|12664M111|NOEMW|744|CO2 ENERGY TRANSITION CORP WT |0.16
20260720|126650100|CVS|17|CVS HEALTH CORPORATION (DE)|107.47
20260720|12674W109|CABA|1100|CABALETTA BIO INC COM|2.83
20260720|12675Q101|CXXIF|46226|C21 INVTS INC COM (CANADA)|0.22
20260720|12685J105|CABO|7|CABLE ONE INC COM STK (DE)|39.30
20260720|127537306|CDZIP|22|CADIZ INC DEP SHS REPSTG 1/100|22.45
20260720|12763L105|CDRE|1466|CADRE HLDGS INC COM|29.06
20260720|12769G100|CZR|61374|CAESARS ENTMT INC NEW COM|29.86
20260720|128030202|CALM|4944|CAL-MAINE FOODS INC|88.55
20260720|12811T134|CPRA|1949|CALAMOS ETF TR RUSSELL 2000 ST|27.72
20260720|12811T407|CCEF|400|CALAMOS ETF TR CEF INCOME & AR|29.49
20260720|12811T514|CBOX|546|CALAMOS ETF TR TAX AWARE COLLA|101.01
20260720|12811T522|CAGE|381|CALAMOS ETF TR AUTOCALLABLE GR|27.52
20260720|12811T571|CAIE|1635|CALAMOS ETF TR AUTOCALLABLE IN|26.78
20260720|12811T621|CBTY|24825|CALAMOS ETF TR BITCOIN 80 SER |19.68
20260720|12811T654|CBTA|2|CALAMOS ETF TR BITCOIN 80 SER |20.93
20260720|12811T662|CBXA|1807|CALAMOS ETF TR BITCOIN 90 SER |21.42
20260720|12811T712|CBXJ|3394|CALAMOS ETF TR CALAMOS BITCOIN|20.08
20260720|12811T720|CBTJ|131|CALAMOS ETF TR CALAMOS BITCOIN|17.80
20260720|12811T738|CPSL|703|CALAMOS ETF TR LADDERED S&P 50|28.04
20260720|12811T746|CPSU|32|CALAMOS ETF TR S&P 500 STRUCTU|27.67
20260720|12811T753|CPSP|760|CALAMOS ETF TR S&P 500 STRUCTU|26.99
20260720|12811T803|CPSJ|3608|CALAMOS ETF TR S&P 500 STRUCTU|27.72
20260720|12811T837|CPRJ|1929|CALAMOS ETF TR RUSSELL 2000 ST|27.64
20260720|12811T878|CPNJ|27|CALAMOS ETF TR NASDAQ 100 STRU|27.48
20260720|13000T604|CWD|1587|CALIBERCOS INC CL A NEW (DE)|0.77
20260720|13100M509|CALX|749|CALIX , INC COMMON STOCK|39.14
20260720|131100109|CJMB|867060|CALLAN JMB INC COM|1.22
20260720|131193104|CALY|1876|CALLAWAY GOLF CO.COM|19.38
20260720|131428104|CLMT|600|CALUMET INC COM|42.83
20260720|13200M607|CEIN|92345|CAMBER ENERGY INC COM PAR $0.0|0.03
20260720|132061201|SYLD|67|CAMBRIA SHAREHOLDER YLD ETF|82.98
20260720|132061300|FYLD|581|CAMBRIA FOREIGN SHAREHOLDER YI|37.97
20260720|132061706|EYLD|748|CAMBRIA ETF TR EMERGING SHAREH|45.23
20260720|132061763|CFIT|1460|CAMBRIA ETF TR CAMBRIA FIXED I|25.72
20260720|132061797|MYLD|105|CAMBRIA ETF TR MICRO & SMALLCA|33.22
20260720|132061813|BLDG|1|CAMBRIA ETF TR GLOBAL REAL EST|27.60
20260720|132061888|VAMO|131|CAMBRIA ETF TR VALUE & MOMENTU|36.53
20260720|13321L108|CCJ|3715|CAMECO CORP|85.62
20260720|134429109|CPB|98556|THE CAMPBELL'S COMPANY COMMON |22.08
20260720|13463J101|CAMP|8717|CAMP4 THERAPEUTICS CORP COM(DE|3.71
20260720|13471N409|CANF|2245|CAN-FITE BIOPHARMA LTD SPONSOR|3.40
20260720|13515Q103|CNIKF|1000|CANADA NICKEL CO INC COM(CAN) |0.93
20260720|135871101|CGMXF|2000|CANADIAN GOLDFIELDS DISCOVERY |0.18
20260720|136375102|CNI|4200|CDN NATL RAILWAY FULLY PD SHS |129.03
20260720|136385101|CNQ|4100|CANADIAN NATURAL RESOURCES LTD|43.89
20260720|13646K108|CP|135177|CANADIAN PAC KANS CITY LTD COM|93.71
20260720|136635109|CSIQ|130338|CANADIAN SOLAR INC COM (ON)|14.95
20260720|136945102|HBR|179|CANARY HBAR ETF SHS BEN INT|9.00
20260720|137221107|LTCC|18773|CANARY LITECOIN ETF SHS BEN IN|10.99
20260720|13723M100|XRPC|13195|CANARY XRP ETF BENEFICIAL INT |11.57
20260720|13740E107|CCEYF|3987|CANCAMBRIA ENERGY CORP|0.21
20260720|137404109|CADL|4475|CANDEL THERAPEUTICS INC COM (D|10.18
20260720|13765N107|CNNE|9249|CANNAE HLDGS INC COM STK (NV) |14.95
20260720|13767G100|CBGL|1091456|CANNABIS GLOBAL INC (NV)|.
20260720|13803R300|GOEVQ|11|CANOO INC COM PAR $0.0001|.
20260720|138035704|CGC|114500|CANOPY GROWTH CORP COM NEW (CA|0.94
20260720|138615802|CFTRPRA|43|CANTOR FITZGERALD INCOME TR IN|25.51
20260720|14016P107|BOUT|62|CAPITAL-FORCE ETF TR CAPFORCE |46.59
20260720|14016P206|FFTY|29|CAPITAL-FORCE ETF TR CAPFORCE |38.38
20260720|14019W109|CGXU|12115|CAPITAL GROUP INTL FOCUS EQUIT|33.14
20260720|14020G101|CGGR|1978|CAPITAL GROUP GROWTH ETF SHS C|45.34
20260720|14020U100|CGCV|20299|CAPITAL GROUP CONSERVATIVE EQU|32.88
20260720|14020X104|CGGO|175|CAPITAL GROUP GLOBAL GROWTH EQ|39.12
20260720|14020Y102|CGCP|4641|CAPITAL GROUP CORE PLUS INCOME|22.20
20260720|14020Y201|CGMU|1905|CAPITAL GROUP CORE PLUS INCOME|27.33
20260720|14020Y300|CGMS|120|CAPITAL GRP CORE PLUS INCOME E|27.30
20260720|14020Y607|CGSM|18639|CAPITAL GROUP FXD INCOME ETF T|26.34
20260720|14020Y706|CGIB|120311|CAPITAL GROUP FIXED INCOME ETF|25.39
20260720|14020Y870|CGHY|3821|CAPITAL GROUP FIXED INCOME ETF|25.30
20260720|14020Y888|CGUI|9289|CAPITAL GROUP FIXED INCOME ETF|25.34
20260720|14021D107|CGBL|34367|CAPITAL GROUP CORE BALANCED ET|37.20
20260720|14021L109|CGDG|2104|CAPITAL GROUP DIVID GROWERS ET|37.84
20260720|14021M107|CGIE|39|CAPITAL GROUP INTL EQUITY ETF |36.18
20260720|14021N105|CGNG|822|CAPITAL GROUP NEW GEOGRAPHY EQ|35.06
20260720|14021T102|CGIC|15997|CAPITAL GROUP INTL CORE EQUITY|35.30
20260720|14022A102|CGMM|40747|CAPITAL GROUP EQUITY ETF TR I |31.94
20260720|14022A201|CGGG|853|CAPITAL GROUP EQUITY ETF TR I |27.80
20260720|14022A300|CGVV|1587|CAPITAL GROUP EQUITY ETF TR I |30.53
20260720|14055C108|CAPTF|2338|CAPITAN SILVER CORP (CANADA)|1.22
20260720|14056U107|CKHGY|201|CAPITEC BK HLDGS LTD UNSP ADR |145.09
20260720|14064D428|SNTQ|4446|CAPITOL SER TR MRP SYNTH EQUIT|24.47
20260720|14064D444|SCEC|5208|CAPITOL SER TR STERLING CAP EN|24.82
20260720|14064D519|HTUS|1141|CAPITOL SER TR HULL TACTICAL U|43.77
20260720|140935107|CV|5718|CAPSOVISION INC COM|6.71
20260720|14161Y200|CRDL|11500|CARDIOL THERAPEUTICS INC COM S|1.21
20260720|141788109|CARG|3033|CARGURUS INC CL A|35.00
20260720|14214M260|RJDI|1086|CARILLON SER TR RJ EAGLE GCM D|29.00
20260720|14214M286|RJMI|1|CARILLON SER TR RJ EAGLE MUN I|25.49
20260720|14280C105|CARL|1000|CARLSMED INC COM|11.66
20260720|143130102|KMX|700|CARMAX, INC.|57.33
20260720|14316J108|CG|2344|THE CARLYLE GROUP INC. COMMON |46.07
20260720|143905107|CSV|600|CARRIAGE SERVICES INC|37.67
20260720|14427M206|PRTS|211|CARPARTS COM INC NEW COM NEW|5.30
20260720|144430204|CRRFY|3|CARREFOUR S A (F) SPON ADR (FR|3.80
20260720|14448C104|CARR|881|CARRIER GLOBAL CORP COM|68.69
20260720|14575D107|CSXXY|161|CAR GROUP LTD AMER DEPOSITARY |34.00
20260720|146869102|CVNA|3982|CARVANA CO CL A|67.34
20260720|14756K102|CSHX|36|CASHMERE VALLEY BANK COMMON ST|85.00
20260720|14808P109|CASS|366|CASS INFORMATION SYSTEMS INC|53.32
20260720|14838T204|CTM|20483|CASTELLUM INC COM NEW(NV)|0.62
20260720|149150104|CATY|489|CATHAY GENERAL BANCORP I|62.71
20260720|149568107|CVCO|42|CAVCO INDUSTRIES INC DEL|566.22
20260720|150964302|CENN|5|CENNTRO INC COM NEW|3.42
20260720|15117B202|CLDX|151|CELLDEX THERAPEUTICS INC NEW C|35.35
20260720|15117N701|IMNN|1783|IMUNON INC|1.83
20260720|15118V207|CELH|61300|CELSIUS HOLDINGS INC COM STK (|28.99
20260720|15130G865|CETX|8864|CEMTREX INC COM PAR $.001 NEW |2.70
20260720|15135U109|CVE|56880|CENOVUS ENERGY INC COM STK|27.95
20260720|15189T107|CNP|582|CENTERPOINT ENERGY, (HDG CO.) |43.13
20260720|152006102|CGAU|60708|CENTERRA GOLD INC|15.09
20260720|15202L107|CSR|275|CENTERSPACE COM (ND)|55.82
20260720|153527205|CENTA|433|CENTRAL GARDEN & PET COMPANY C|38.29
20260720|15643U104|LEU|20441|CENTRUS ENERGY CORP CL A (DE) |156.05
20260720|156504300|CCS|1273|CENTURY CMNTYS INC COM|65.53
20260720|15672X201|CISO|26704|CISO GLOBAL INC COM NEW|0.26
20260720|15675D103|CBRS|20281|CEREBRAS SYS INC CL A|172.86
20260720|156828105|CDPMF|50509|CERRO DE PASCO RES INC COM (CA|0.42
20260720|156944100|CGON|1258|CG ONCOLOGY INC COM|71.85
20260720|15713L109|CRVO|1261|CERVOMED INC COM|3.08
20260720|159864107|CRL|140|CHARLES RIVER LABS INT'L INC|224.35
20260720|159916105|CHHYF|41456|CHARBONE CORP NEW COM (CANADA)|0.07
20260720|16106R109|CWBHF|2496|CHARLOTTES WEB HLDGS INC COM (|0.23
20260720|16208T102|CLDT|2120|CHATHAM LODGING TRUST COM SHS |13.37
20260720|163072101|CAKE|1173|CHEESECAKE FACTORY INC|85.77
20260720|163851108|CC|843|CHEMOURS CO COM STK (DE)|17.52
20260720|166764100|CVX|1900|CHEVRON CORPORATION|187.38
20260720|168905107|PLCE|1894|CHILDRENS PL INC COM STK (DE) |2.96
20260720|16934Q604|CIMPRD|4|CHIMERA INVT CORP|24.15
20260720|16934Q869|CIMP|262|CHIMERA INVT CORP SR NT 8.875%|25.53
20260720|16935C109|CHYM|100|CHIME FINL INC CL A|22.33
20260720|16941T401|CPHI|351394|CHINA PHARMA HLDGS INC COM PAR|1.10
20260720|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260720|169656105|CMG|161419|CHIPOLTE MEXICAN GRILL INC COM|34.44
20260720|169905106|CHH|186|CHOICE HOTELS INT'L INC(NEW)|111.84
20260720|170924104|CHRN|16697|CHRONOSCALE HOLDINGS CORPORATI|26.43
20260720|171126204|PTHS|400|PELTHOS THERAPEUTICS INC|26.99
20260720|17253J106|CIFR|275936|CIPHER DIGITAL INC. COMMON STO|17.56
20260720|17259U204|CION|1876|CION INVT CORP COM NEW (MD)|6.11
20260720|17259U402|CICC|119|CION INVT CORP NT 7.500% 03/31|24.71
20260720|17275R102|CSCO|400|CISCO SYSTEMS;COM USD0.001 (DE|111.94
20260720|172908105|CTAS|100|CINTAS CORP|204.45
20260720|172967242|CPRR|618|CITIGROUP INC DEP SHS REPSTG 1|24.95
20260720|172967424|C|719|CITIGROUP|129.36
20260720|17315T100|CBTN|78|CITIZENS BANCORP INVT INC|35.80
20260720|17322U306|CTXR|1713|CITIUS PHARMACEUTICALS INC|0.50
20260720|17461K101|CIWV|17|CITIZENS FINANCAIL CORP W.VA|48.98
20260720|174610105|CFG|27983|CITIZENS FINL GROUP INC COM ST|72.39
20260720|174610808|CFGPRI|16|CITIZENS FINL GROUP INC DEP SH|25.04
20260720|177835105|CHCO|132|CITY HOLDINGS CO|135.76
20260720|17878Y207|CVEO|16|CIVEO CORP CDA COM (CANADA)|34.87
20260720|178867107|CIVB|4|CIVISTA BANCSHARES INC COM NO |28.51
20260720|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260720|184496107|CLH|182|CLEAN HARBORS INC|310.58
20260720|184499101|CLNE|31218|CLEAN ENERGY FUELS CORP COM ST|2.38
20260720|18452B209|CLSK|4996|CLEANSPARK INC COM NEW|13.03
20260720|18453D303|CLGOF|295|CLEANGO INNOVATIONS INC COM NO|0.94
20260720|185053600|CMND|2096|CLEARMIND MEDICINE INC COM NO |1.94
20260720|18507C103|CLPT|500|CLEARPOINT NEURO INC COM STK (|15.15
20260720|18539C204|CWEN|2018|CLEARWAY ENERGY INC|33.41
20260720|185634201|CLNN|1156|CLENE INC COM NEW|5.92
20260720|18912E207|CSAI|19036|CLOUDASTRUCTURE INC COM CL A N|0.30
20260720|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|8.35
20260720|18914F103|CLOV|8209|CLOVER HEALTH INVTS CORP CL A |4.62
20260720|18915M107|NET|2769|CLOUDFLARE INC CLASS A (DE)|277.66
20260720|18979T204|CNF|67|CNFINANCE HLDGS LTD SPONSORED |2.92
20260720|19188U206|CODA|801|CODA OCTOPUS GROUP INC COM NEW|10.02
20260720|19200A303|GDC|4571|GD CULTURE GROUP LTD COM PAR $|1.63
20260720|19240Q201|COGT|167|COGENT BIOSCIENCES INC COM NEW|39.08
20260720|192422103|CGNX|18293|COGNEX CORP|64.07
20260720|19247A100|CNS|534|COHEN & STEERS INC|84.65
20260720|19247L106|RQI|51386|COHEN&STEERS QUALITY INC RLTY |12.37
20260720|19249U104|CSRE|7020|COHEN & STEERS ETF TR REAL EST|29.47
20260720|19249U203|CSPF|823|COHEN & STEERS ETF TR PFD & IN|26.08
20260720|19249U302|CSNR|2172|COHEN & STEERS ETF TR NAT RES |34.36
20260720|19249U401|CSSD|1853|COHEN & STEERS ETF TR SHORT DU|25.20
20260720|19249U500|CSIO|167|COHEN & STEERS ETF TR INFRASTR|28.78
20260720|19249U609|CSEN|47|COHEN & STEERS ETF TR COHEN & |24.27
20260720|19260Q107|COIN|14677|COINBASE GLOBAL INC COM CL A (|157.12
20260720|194162103|CL|1956|COLGATE-PALMOLIVE;COM USD1|92.98
20260720|19423L391|RMME|14|COLLABORATIVE INVT SER TR|100.22
20260720|19423L417|PLGI|4283|COLLABORATIVE INVT SER TR PL G|24.65
20260720|19423L433|BEGS|53|COLLABORATIVE INVT SER TR RARE|13.41
20260720|19423L466|CNAV|903|COLLABORATIVE INVT SER TR MOHR|39.35
20260720|19423L581|RULE|2180|COLLABORATIVE INVT SER TR ADAP|29.78
20260720|19423L672|SPCK|674|COLLABORATIVE INVT SER TR SPAC|22.25
20260720|19423L722|RDFI|49|COLLABORATIVE INVT SER TR RARE|23.57
20260720|19682H206|APEOD|1|COLOURED TIES CAP INC COM NEW |0.55
20260720|197236102|COLB|2585|COLUMBIA BANKING SYSTEMS INC|33.24
20260720|19761L110|CRED|8|COLUMBIA ETF TR I RESEARCH ENH|23.28
20260720|19761L706|RECS|2776|COLUMBIA ETF TR I|44.23
20260720|19761L722|CDPI|5|COLUMBIA ETF TR I HIGH DIVID P|20.01
20260720|19761L730|RECI|175|COLUMBIA ETF TR I RESH ENHANCE|20.19
20260720|19761L748|CRUX|14066|COLUMBIA ETF TR I CORE BD ETF |29.75
20260720|19761L797|REMC|2|COLUMBIA ETF TR I RESH ENHANCE|22.61
20260720|19761L805|REVS|246|COLUMBIA ETF TR I|32.80
20260720|19761L813|RESM|200|COLUMBIA ETF TR I RESH ENHANCE|24.17
20260720|19761L839|NJNK|9|COLUMBIA ETF TR I U S HIGH YIE|20.05
20260720|19761L847|HYSD|1416|COLUMBIA ETF TR I SHORT DURATI|20.15
20260720|19761L854|EQIN|1193|COLUMBIA ETF TR I US EQUITY IN|52.49
20260720|19761L862|INEQ|1112|COLUMBIA ETF TR I INTL EQUITY |39.74
20260720|19761L888|SBND|6285|COLUMBIA ETF TR I SHORT DURATI|18.71
20260720|19762B202|XCEM|223|COLUMBIA ETF TR II|47.73
20260720|197641103|CLBK|556491|COLUMBIA FINL INC COM STK (DE)|23.42
20260720|198822207|RBRS|800|RIDGEBACK RES INC COM NEW|0.12
20260720|199333105|CMCO|42|COLUMBUS MCKINNON CORP (N Y)|14.36
20260720|20112C106|CBK|2466|COMMERCIAL BANCGROUP INC COM|34.04
20260720|201723103|CMC|23|COMMERCIAL METALS CO|66.41
20260720|204166102|CVLT|6768|COMMVAULT SYSTEMS, INC. COM|147.81
20260720|204280309|CODYY|40788|COMPAGNIE DE ST GOBAIN ADR - U|8.72
20260720|20441A102|SBS|530|COMPANHIA DE SANEAMENTO BASC D|5.75
20260720|204429104|CCU|97945|COMPANIA CERVECER UNIDAS S.A. |11.21
20260720|20451W101|CMPS|60|COMPASS PATHWAYS PLC SPONSORED|12.35
20260720|20460L104|SPWR|130062|SUNPOWER INC COM (DE)|0.60
20260720|20464U100|COMP|55712|COMPASS INC CL A (DE)|12.00
20260720|20557R105|CMSQY|365|COMPUTERSHARE LTD|27.83
20260720|20564W204|SCOR|319|COMSCORE INC COM NEW|7.49
20260720|205887102|CAG|1000|CONAGRA BRANDS INC|14.28
20260720|205953102|CNVIF|1862|CONAVI MED CORP (CANADA)|0.16
20260720|20602D101|CNXC|154595|CONCENTRIX CORP COM|24.43
20260720|206517104|CRDIY|747|YOKOHAMA FINANCIAL GROUP, INC.|34.12
20260720|20678X601|CDTZZZZ|7915|CDT EQUITY INC COM PAR $0.0001|3.13
20260720|20715F100|CNXU|1822|CONEXEU SCIENCES INC|9.83
20260720|207410101|CNMD|251|CONMED CORPORATION|43.20
20260720|20786W107|CNOB|1686|CONNECTONE BANCORP INC NEW COM|33.43
20260720|20848V105|CCSI|858|CONSENSUS CLOUD SOLUTIONS, INC|37.44
20260720|209115104|ED|302|CONSOLIDATED ED INC(HOLDING CO|112.37
20260720|210322509|QBER|1988|ELEVATION SER TR TRUESHARES QU|23.94
20260720|210322533|CVSM|167|ELEVATION SER TR CRESALTA SMAL|26.21
20260720|210322541|CVGD|342|ELEVATION SER TR CRESALTA GLOB|25.80
20260720|210322566|ONEH|690|ELEVATION SER TR TRUESHARES EQ|24.60
20260720|210322574|PAYM|796|ELEVATION SER TR S&P HEDGED ST|25.52
20260720|210322582|PAYH|3595|ELEVATION SER TR S&P HEDGED ST|25.16
20260720|210322590|NPFE|15|ELEVATION SER TR NPF CORE EQUI|27.21
20260720|210322673|CEFZ|1230|ELEVATION SER TR RIVERNORTH AC|8.19
20260720|210322707|IDVZ|548|ELEVATION SER TR POLEN INTERNA|34.68
20260720|210322715|FLDZ|3|ELEVATION SER TR TRUESHARES PA|29.10
20260720|210322780|OCTZ|76|ELEVATION SER TR TRUESHARES ST|45.41
20260720|21037T109|CEG|25|CONSTELLATION ENERGY CORPORATI|252.39
20260720|210919106|CYATY|360935|CONTEMPORARY AMPEREX TECH CO L|19.27
20260720|21116R404|LMEDD|3802|LATAMED AI CORP COM PAR $0.000|1.25
20260720|216648501|COO|395|COOPER COS INC COM PAR|71.71
20260720|217205103|COPAF|14598|COPAUR MINERLAS INC (CANADA)|0.10
20260720|21750C101|LBCMF|1028|COPPER GIANT RES CORP COM (CAN|0.55
20260720|21751T103|CEXYF|1|COPPER ONE RES CORP (CANADA)|0.36
20260720|218683100|CMT|207|CORE MOLDING TECHNOLOGIES INC |24.92
20260720|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|2.00
20260720|21871N101|CXW|347|CORECIVIC INC COM STK (MD)|30.65
20260720|21871X109|CRBG|2030|COREBRIDGE FINL INC COM|31.88
20260720|21873S108|CRWV|350|COREWEAVE INC COM CL A|73.21
20260720|21873Y105|CCOOF|391|CORE SILVER CORP COM (CAN)|0.26
20260720|21874A106|CORZ|206|CORE SCIENTIFIC INC NEW COM|20.94
20260720|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|20.89
20260720|21874J123|GMEC|449|CORGI ETF TR I GME 2X DAILY ET|24.61
20260720|21874J131|ARMA|1093|CORGI ETF TR I ARM 2X DAILY ET|14.56
20260720|21874J149|GLX|66|CORGI ETF TR I GLXY 2X DAILY E|13.88
20260720|21874J156|CRD|804|CORGI ETF TR I CORGI CRDO 2X D|18.27
20260720|21874J164|RIVC|177|CORGI ETF TR I CORGI RIVN 2X D|25.18
20260720|21874J172|NOWX|2|CORGI ETF TR I CORGI NOW 2X DA|21.40
20260720|21874J180|VRC|510|CORGI ETF TR I CORGI VRT 2X DA|22.28
20260720|21874J198|NBIC|16|CORGI ETF TR I CORGI NBIS 2X D|17.05
20260720|21874J214|IREC|1124|CORGI ETF TR I CORGI IREN 2X D|18.28
20260720|21874J222|MHX|1|CORGI ETF TR I CORGI MARA 2X D|18.98
20260720|21874J230|CRWC|1|CORGI ETF TR I CORGI CRWD 2X D|28.84
20260720|21874J248|MRVX|1121|CORGI ETF TR I CORGI MRVL 2X D|18.53
20260720|21874J255|RDDC|23|CORGI ETF TR I CORGI RDDT 2X D|20.23
20260720|21874J263|NVOC|93|CORGI ETF TR I NVO 2X DAILY ET|26.04
20260720|21874J271|RGTC|25|CORGI ETF TR I CORGI RGTI 2X D|20.77
20260720|21874J289|HIMC|120|CORGI ETF TR I CORGI HIMS 2X D|22.41
20260720|21874J297|SOFC|271|CORGI ETF TR I SOFI 2X DAILY E|21.39
20260720|21874J313|QUA|6|CORGI ETF TR I QBTS 2X DAILY E|15.39
20260720|21874J321|SMRX|88|CORGI ETF TR I SMR 2X DAILY ET|17.99
20260720|21874J339|UUUC|2|CORGI ETF TR I UUU 2X DAILY ET|17.92
20260720|21874J347|WDCC|406|CORGI ETF TR I WDC 2X DAILY ET|16.67
20260720|21874J354|UPSC|117|CORGI ETF TR I UPST 2X DAILY E|19.64
20260720|21874J362|TEMC|4|CORGI ETF TR I TEM 2X DAILY ET|17.99
20260720|21874J370|LITC|428|CORGI ETF TR I LITE 2X DAILY E|21.34
20260720|21874J388|ALA|321|CORGI ETF TR I ALAB 2X DAILY E|12.79
20260720|21874J396|JOBC|17|CORGI ETF TR I JOBY 2X DAILY E|20.44
20260720|21874J404|CIEI|1|CORGI ETF TR I 3-7 YR TREAS BD|25.07
20260720|21874J420|GEVC|386|CORGI ETF TR I GEV 2X DAILY ET|24.03
20260720|21874J438|HOOC|904|CORGI ETF TR I HOOD 2X DAILY E|18.47
20260720|21874J446|BABC|18|CORGI ETF TR I BABA 2X DAILY E|26.68
20260720|21874J453|INT|1464|CORGI ETF TR I INTC 2X DAILY E|17.62
20260720|21874J461|CRWX|275|CORGI ETF TR I CRWV 2X DAILY E|17.59
20260720|21874J487|NFX|785|CORGI ETF TR I NFLX 2X DAILY E|20.51
20260720|21874J511|UN|1024|CORGI ETF TR I UNH 2X DAILY ET|26.23
20260720|21874J529|IOSX|1543|CORGI ETF TR I AAPL 2X DAIL ET|34.75
20260720|21874J537|RKX|141|CORGI ETF TR I RKLB 2X DAILY E|11.33
20260720|21874J545|IONC|57|CORGI ETF TR I IONQ 2X DAILY E|10.01
20260720|21874J552|SMCC|2248|CORGI ETF TR I SMCI 2X DAILY E|18.27
20260720|21874J560|ASMZ|73|CORGI ETF TR I ASML 2X DAILY E|21.04
20260720|21874J578|ORAC|5719|CORGI ETF TR I ORCL 2X DAILY E|18.04
20260720|21874J586|AVGC|91|CORGI ETF TR I AVGO 2X DAILY E|24.46
20260720|21874J594|ASTT|124|CORGI ETF TR I ASTS 2X DAILY E|17.31
20260720|21874J602|CHYG|749970|CORGI ETF TR I 0-5 YR HIGH YIE|25.09
20260720|21874J610|APPC|4|CORGI ETF TR I APP 2X DAILY ET|21.55
20260720|21874J628|TWSC|13|CORGI ETF TR I TSM 2X DAILY ET|20.29
20260720|21874J636|AMAA|4673|CORGI ETF TR I AMZN 2X DAILY E|29.43
20260720|21874J651|PLTL|7|CORGI ETF TR I PLTR 2X DAILY E|37.43
20260720|21874J669|FBX|98|CORGI ETF TR I META 2X DAILY E|34.59
20260720|21874J701|SK|77056|CORGI ETF TR I SK HYNIX 2X DAI|23.30
20260720|21874J719|GOGL|716|CORGI ETF TR I GOOGL 2X DAILY |25.14
20260720|21874J727|SNDC|6470|CORGI ETF TR I SNDK 2X DAILY E|7.22
20260720|21874J735|MIC|1174|CORGI ETF TR I MU 2X DAILY ETF|11.70
20260720|21874J750|NVC|1|CORGI ETF TR I NVDA 2X DAILY E|26.56
20260720|21874K104|EO|129|CORGI ETF TR I EOSE 2X DAILY E|11.56
20260720|21874K302|ACHX|3|CORGI ETF TR I ACHR 2X DAILY E|21.87
20260720|21874K401|BEC|62|CORGI ETF TR I BE 2X DAILY ETF|13.87
20260720|21874K500|NVTC|1758|CORGI ETF TR NVTS 2X DAILY ETF|13.72
20260720|21874K609|LRCC|1936|CORGI ETF TR I LRCX 2X DAILY E|19.62
20260720|21874K658|CARX|1|CORGI ETF TR I CART 2X DAILY E|24.50
20260720|21874K674|CIR|541|CORGI ETF TR I CRCL 2X DAILY E|19.02
20260720|21874K682|MPWC|101|CORGI ETF TR I MPWR 2X DAILY E|23.47
20260720|21874K690|TPLX|480|CORGI ETF TR I TPL 2X DAILY ET|30.81
20260720|21874K708|ONDC|86|CORGI ETF TR I ONDS 2X DAILY E|17.06
20260720|21874K716|AXTC|2|CORGI ETF TR I AXTI 2X DAILY E|11.98
20260720|21874K724|RMBC|12|CORGI ETF TR I RMBS 2X DAILY E|14.94
20260720|21874K732|KEYX|66|CORGI ETF TR I KEYS 2X DAILY E|19.51
20260720|21874K757|ACMM|506|CORGI ETF TR I ACMR 2X DAILY E|16.12
20260720|21874K765|APMI|15|CORGI ETF TR I AMAT 2X DAILY E|19.64
20260720|21874K773|UMCX|799|CORGI ETF TR I UMC 2X DAILY ET|16.10
20260720|21874K781|AMKX|93|CORGI ETF TR I AMKR 2X DAILY E|19.75
20260720|21874K799|CRUC|148|CORGI ETF TR I CRUS 2X DAILY E|18.78
20260720|21874K807|LRNX|15|CORGI ETF TR I LRN 2X DAILY ET|27.01
20260720|21874K815|MNSX|171|CORGI ETF TR I MNST 2X DAILY E|26.77
20260720|21874K823|CAMC|44|CORGI ETF TR I CAMT 2X DAILY E|17.80
20260720|21874K831|SIMX|971|CORGI ETF TR I SIMO 2X DAILY E|16.17
20260720|21874K849|ACLZ|89|CORGI ETF TR I ACLS 2X DAILY E|14.48
20260720|21874K856|LASC|170|CORGI ETF TR I LASR 2X DAILY E|24.95
20260720|21874K864|UCTX|328|CORGI ETF TR I UCTT 2X DAILY E|12.62
20260720|21874K872|COHC|46|CORGI ETF TR I COHR 2X DAILY E|16.83
20260720|21874W207|TAJX|4|CORGI ETF TR I INDIA 2X DAILY |25.50
20260720|21874W306|VOOX|17792|CORGI ETF TR I U S LARGE-CAP 2|23.83
20260720|21874W348|SCJL|1|CORGI ETF TR I CORGI US SMALL-|24.88
20260720|21874W389|HJLY|1|CORGI ETF TR I CORGI US EQTY 1|25.17
20260720|21874W405|MGKX|103|CORGI ETF TR I U S MEGA-CAP GR|22.03
20260720|21874W413|IDJL|512|CORGI ETF TR I CORGI INT DEV E|24.70
20260720|21874W439|EMJL|10874|CORGI ETF TR I EMERGING MRKS E|24.44
20260720|21874W488|QJN|1|CRGI ETF TR I CRGI GRWTH & TEC|24.16
20260720|21874W520|IDJN|3|CRGI ETF TR I CRGI INTL DEV EQ|24.74
20260720|21874W538|EMJN|5355|CRGI ETF TR I CRGI EMER MKTS E|22.40
20260720|21874W546|SCMY|1|CORGI ETF TR I CORGI US SMALL |25.61
20260720|21874W595|EMMY|10499|CORGI ETF TR I CORGI EMERG MKT|23.91
20260720|21874W611|XPAV|101|CORGI ETF TR I U S INFRASTRUCT|24.15
20260720|21874W710|XLKX|154|CORGI ETF TR I U S TECHNOLOGY |19.14
20260720|21874W728|XSEM|1|CORGI ETF TR I|18.29
20260720|21874W736|XKRE|87|CORGI ETF TR I U S REGL BKS 2X|30.15
20260720|21874W744|XHOA|6|CORGI ETF TR I U S REAL ESTATE|27.24
20260720|21874W769|XLBX|187|CORGI ETF TR I U S MATLS 2X DA|23.75
20260720|21874W777|XLIX|1|CORGI ETF TR I U S INDLS 2X DA|26.20
20260720|21874W793|XVUG|70|CORGI ETF TR I U S GROWTH 2X D|22.16
20260720|21874W835|XLPX|106|CORGI ETF TR I U S CONSUMER ST|27.06
20260720|21874W850|XBIX|159|CORGI ETF TR I U S BIOTECH 2X |35.73
20260720|21874W876|XTAI|907|CORGI ETF TR I TAIWAN 2X DAILY|19.80
20260720|218937100|CNR|257|CORE NATURAL RESOURCES, INC. (|83.02
20260720|218946101|FDRS|2196|CORGI ETF TR I FOUNDER LED ETF|23.06
20260720|218946119|XW|4|CORGI ETF TR I EX-U S EQUITIES|22.76
20260720|218946127|XEUR|18|CORGI ETF TR I EUROPE EQUITIES|25.05
20260720|218946135|EMXX|10|CORGI ETF TR I EMERGING MKTS 2|21.99
20260720|218946143|WEBX|13|CORGI ETF TR I CHINESE INTERNE|21.86
20260720|218946176|WX|6|CORGI ETF TR I ALL WORLD 2X DA|23.46
20260720|218946333|XQTM|24|CORGI ETF TR I QUANTUM COMPUTI|13.71
20260720|218946408|NYNY|80|CORGI ETF TR I|27.07
20260720|218946523|CJUN|3|CORGI ETF TR I U S EQUITIES 15|24.94
20260720|218946564|JUNC|2|CORGI ETF TR I U S EQUITIES 10|24.83
20260720|218946614|QQJN|1|CRGI ETF TR I CRGI GR & TECH 1|24.35
20260720|218946648|PTNT|71|CORGI ETF TR I IP LICENSING & |24.17
20260720|218946655|BZZ|2|CORGI ETF TR I DRONES & URBAN |22.58
20260720|218946663|EUV|93|CORGI ETF TR I LITHOGRAPHY & S|24.29
20260720|218946671|KYC|170|CORGI ETF TR I DIGITAL BKG & F|25.75
20260720|218946689|DIPR|152|CORGI ETF TR I SPACE & SATELLI|21.42
20260720|218946697|LATR|9|CORGI ETF TR I BUY NOW PAY LAT|27.77
20260720|218946705|XA|49|CORGI ETF TR I AI CYBERSECURIT|38.40
20260720|218946739|WNDR|14|CORGI ETF TR I TRAVEL & LEISUR|27.40
20260720|218946754|HULL|1|CORGI ETF TR I SHIPPING & GLOB|25.88
20260720|218946796|GASZ|477|CORGI ETF TR I NAT GAS POWER &|23.82
20260720|218946812|YUNG|124|CORGI ETF TR I LONGEVITY CONSU|28.91
20260720|218946820|STYL|672|CORGI ETF TR I LIFESTYLE BRAND|26.73
20260720|218946838|JOUL|17|CORGI ETF TR I HIGH VOLTAGE GR|23.84
20260720|218946853|EYES|80|CORGI ETF TR I DATA & SURVEILL|26.30
20260720|218946879|BREW|1|CORGI ETF TR I COFFEE & ENERGY|27.00
20260720|21900C308|CRMD|2198|CORMEDIX INC COM NEW|8.42
20260720|219798105|QDEL|11000|QUIDELORTHO CORPORATION COMMON|17.38
20260720|21988K859|JBK|1000|LEHMAN ABS CORP 3.5% ADJ CORP |25.95
20260720|219948106|CPAY|1361|CORPAY INC|365.79
20260720|22052L104|CTVA|3159|CORTEVA INC COM|87.30
20260720|22053A305|QNCX|32|QUINCE THERAPEUTICS INC COM PA|18.88
20260720|221006109|CRVL|538|CORVEL CORP|61.70
20260720|221413305|COSM|39110|COSMOS HEALTH INC. COM|0.23
20260720|22160K105|COST|15|COSTCO WHOLESALE CORP-NEW|940.87
20260720|22165A102|CTHCF|99|COTEC HLDGS CORP COM(CAN)|0.98
20260720|222070203|COTY|12563|COTY INC CLASS A COM STK|2.61
20260720|22282D302|CVALF|400|COVALON TECH LTD COM SHS (CDA)|1.45
20260720|22284P105|CVLG|16|COVENANT LOGISTICS GROUP, INC.|47.34
20260720|22530J309|CREX|1|CREATIVE REALITIES INC COM PAR|3.46
20260720|225310101|CACC|8108|CREDIT ACCEPTANCE CORP (MICH) |640.00
20260720|22587M106|CRLBF|145442|CRESCO LABS INC|0.75
20260720|22662X100|CWGL|973|CRIMSON WINE GROUP LTD. COM|4.15
20260720|226718104|CRTO|2178|CRITEO S A SPONSORED ADS|22.48
20260720|22674C102|MMTLF|1000|CRITICAL ONE ENERGY INC|0.63
20260720|227046109|CROX|43|CROCS INC|137.13
20260720|22717L101|CRON|700|CRONOS GROUP INC (BRITISH COLO|2.79
20260720|22767F103|CLCG|20|CROSSMARK ETF TR LARGE CAP GRO|28.32
20260720|22767F202|CLCV|126|CROSSMARK ETF TR LARGE CAP VAL|30.04
20260720|22788C105|CRWD|13168|CROWDSTRIKE HLDGS INC CL A|203.08
20260720|22890A302|ORBS|500000|EIGHTCO HLDGS INC COM PAR $.00|0.58
20260720|22945L402|CUAUF|31000|C3 METALS INC|0.55
20260720|22946R101|CSQR|995288|CSQUARE INC COM|20.40
20260720|22978P205|CUE|661|CUE BIOPHARMA INC COM|31.16
20260720|229899109|CFR|454|CULLEN/FROST BANKERS INC|161.65
20260720|230031106|CGEM|30695|CULLINAN THERAPEUTICS INC. COM|17.69
20260720|230770109|CPIX|9500|CUMBERLAND PHARMACEUTICALS INC|6.84
20260720|231269408|CRIS|2378|CURIS INC COM PAR $0.01 NEW|4.63
20260720|23204G100|CUBI|241|CUSTOMERS BANCORP INC COMMON S|78.31
20260720|23248B109|CXAI|604867|CXAPP INC CL A|0.13
20260720|23249F109|CYBCF|23506|CYBEATS TECHNOLOGIES CORP|0.13
20260720|23249L106|CVWFF|10452|CVW SUSTAINABLE ROYALTIES INC |0.57
20260720|23255M204|CYCN|1129|CYCLERION THERAPEUTICS INC COM|3.64
20260720|23256X407|HELP|122|CYBIN INC COM NEW (CANADA)|7.25
20260720|23257B305|CYN|7048|CYNGN INC COM PAR $0.00001|1.17
20260720|23282W605|CYTK|25115|CYTOKINETICS INC COM STK NEW (|80.18
20260720|23283M101|CYDY|3710449|CYTODYN, INC.|0.21
20260720|23292B104|HEPS|5|D-MARKET ELECTR SVCS & TRADING|2.87
20260720|23292E108|DIDIY|99|DIDI GLOBAL INC SPONSORED ADS |3.53
20260720|233051127|MIDE|323|DBX ETF TR|37.94
20260720|233051143|SNPE|1107|DBX ETF TR XTRACKERS S&P 500 S|67.60
20260720|233051192|EMCR|934|XTRACKERS EM CARBON REDUCTION |41.62
20260720|233051226|EMCS|106|DBX ETF TR XTRACKERS MSCI EMER|43.42
20260720|233051259|HYUP|421|DBX ETF TR X-TRACKERS HIGH BET|41.56
20260720|233051267|HYDW|1067|DBX ETF TR X-TRACKERS LOW BETA|46.71
20260720|233051283|SHYL|125|DBX ETF TR DEUTSCHE X-TRACKERS|44.21
20260720|233051432|HYLB|13|XTRACKERS USD HIGH YIELD CORP |36.37
20260720|233051481|DEUS|365|XTRACKERS RUSSELL US MULTIFACT|66.13
20260720|233051507|DBJP|5349|XTRACKERS MSCI JAPAN HEDGED EQ|111.21
20260720|233051697|DBEZ|21|XTRACKERS MSCI EUROZONE HEDGED|61.52
20260720|233051705|RVNU|766|XTRACKERS MUNICIPAL INFRASTRUC|25.04
20260720|233051820|DBAW|1423|XTRACKERS MSCI ALL WORLD EX US|47.10
20260720|233051846|HAUZ|55001|DBX ETF TR XTRACKERS INTERNATI|22.96
20260720|233051879|ASHR|1993998|XTRACKERS HARVEST CSI 300 CHIN|33.63
20260720|23306X308|SNPG|2565|DBX ETF TR XTRACKERS S&P 500 G|57.16
20260720|23306X506|SNPD|2141|DBX ETF TR XTRACKERS S&P DIVID|30.62
20260720|23306X704|UPGR|33|DBX ETF TR XTRACKERS US GREEN |25.22
20260720|23306X787|IND|9|DBX ETF TR XTRACKERS NIFTY 500|22.58
20260720|23306X811|TRSY|194|DBX ETF TR XTRACKERS US 0-1 YR|30.16
20260720|23306X837|NRES|1|DBX ETF TR XTRACKERS RREEF GLO|31.70
20260720|23331A109|DHI|2509|DR HORTON INC|149.39
20260720|23342U102|DLTI|91|DLT RESOLUTION INC|0.90
20260720|23346J103|DSFIY|25|DSM-FIRMENICH AG|9.78
20260720|23380Y107|DLICY|160|DAIICHI LIFE GROUP INC AMERICA|22.29
20260720|23381B106|DKILY|5061|DAIKIN INDS LTD UNSPONSORED AD|15.12
20260720|23381D102|DSNKY|4737|DAIICHI SANKYO CO LTD SPONSORE|17.38
20260720|23384L101|DTRUY|505|DAIMLER TRUCK HLDG AG|24.28
20260720|233912104|DJCO|2|DAILY JOURNAL CORP (S.C.)|593.13
20260720|234264109|DAKT|2261|DAKTRONICS INC COM (SD)|19.12
20260720|236363206|DNKEY|2446|DANSKE BK A/S SPONSORED ADR (D|28.15
20260720|23666P200|DARE|4844|DARE BIOSCIENCE INC COM NEW|1.96
20260720|237266101|DAR|231|DARLING INGREDIENTS INC COMMON|63.10
20260720|23804L103|DDOG|700|DATADOG INC CL A|258.69
20260720|238337109|PLAY|14783|DAVE & BUSTERS ENTERTAINMENT I|10.19
20260720|23834J110|DAVEW|6803|DAVE INC|3.77
20260720|23834J201|DAVE|1498|DAVE INC CL A NEW (DE)|440.42
20260720|23857X103|DVCMY|628|DAVIDE CAMPARI-MILAN NV|6.49
20260720|23908L306|DWLD|1620|DAVIS FUNDAMENTAL ETF TR|47.04
20260720|23918K108|DVA|1795|DAVITA INC COM STK|236.97
20260720|239360100|DWSN|361|DAWSON GEOPHYSICAL CO NEW COM |4.48
20260720|24373X106|DBHL|62|DEEP ISOLATION NUCLEAR INC COM|5.04
20260720|243733508|TRUG|36688|TRUGOLF HLDGS INC CL A PAR$0.0|1.19
20260720|243927100|FISN|1341|DEEP FISSION INC COM|10.65
20260720|244199105|DE|1395|DEERE & CO|597.24
20260720|24477V105|DFTX|771|DEFINIUM THERAPEUTICS INC COM |44.29
20260720|244778106|DFSC|657|DEFSEC TECHNOLOGIES INC COM (C|1.87
20260720|244916102|DEFT|3110|DEFI TECHNOLOGIES INC NEW COM |0.43
20260720|24661P807|DCTH|156|DELCATH SYS INC|12.81
20260720|24665A103|DK|39817|DELEK US HOLDINGS, INC. NEW CO|63.25
20260720|24703L202|DELL|19715|DELL TECHNOLOGIES INC COM CL C|396.34
20260720|247361702|DAL|67717|DELTA AIR LINES INC NEW (DE)|84.17
20260720|248019101|DLX|200|DELUXE CORPORATION|26.05
20260720|248356107|DNN|983320|Denison Mines Corp Ordinary Sh|2.82
20260720|24906P109|XRAY|428|DENTSPLY SIRONA INC|14.05
20260720|249906108|DSGX|1936|DESCARTES SYSTEMS GP INC.|74.16
20260720|25043D107|DMEHF|3963|DESERT MTN ENERGY CORP COM (CA|0.15
20260720|25063F107|DXYZ|4090|DESTINY TECH 100 INC COM|25.97
20260720|250639101|DSWL|5|DESWELL INDS INC|3.58
20260720|251542106|DBOEY|640470|Deutsche Boerse Ag Unsponsored|29.32
20260720|251566105|DTEGY|9244|DEUTSCHE TELEKOM AG SPONSORED |30.86
20260720|25179M103|DVN|14801|DEVON ENERGY CORP (NEW)|43.83
20260720|252131107|DXCM|93|DEXCOM, INC|76.65
20260720|25239Y238|DFMC|1404|DFA INVT DIMENSIONS GROUP INC |60.23
20260720|25239Y246|DUSG|168|DFA INVT DIMS GRP INC U S SMAL|51.48
20260720|25278X109|FANG|3000|DIAMONDBACK ENERGY INC COM|195.54
20260720|252784301|DRH|986|DIAMONDROCK HOSPITALITY COMPAN|12.55
20260720|253393102|DKS|882|DICK'S SPORTING GOODS INC|217.36
20260720|253651202|DBD|93|DIEBOLD NIXDORF, INC COM NEW|85.67
20260720|253868103|DLR|1685|DIGITAL REALTY TRUST|173.88
20260720|25400Q113|DJTWW|5350|TRUMP MEDIA & TECHNOLOGY GROUP|3.41
20260720|25401N507|DBGI|19646|DIGITAL BRANDS GROUP INC COM N|0.64
20260720|25401T306|DBRGPRJ|707|DIGITALBRIDGE GROUP INC|15.26
20260720|25401T504|DBRGPRH|357|DIGITALBRIDGE GROUP INC 7.125%|14.98
20260720|25401T603|DBRG|4935|DIGITALBRIDGE GROUP INC CL A C|15.80
20260720|25406P200|DDT|238|DILLARDS CAP TST I 7.50%CP SEC|26.23
20260720|25432W104|DIMC|1799|DIMECO INC|56.00
20260720|25432X201|DCOMPR|306|DIME COMMERCIAL BANCSHARES, IN|17.79
20260720|25434V203|DFAI|789|DIMENSIONAL ETF TR|41.35
20260720|25434V401|DFUS|7278|DIMENSIONAL ETF TR U S EQUITY |81.23
20260720|25434V542|DXIV|13791|DIMENSIONAL ETF TR DIMENSIONAL|70.54
20260720|25434V559|DXUV|76|DIMENSIONAL ETF TR DIMENSIONAL|67.34
20260720|25434V575|DFGX|2384|DIMENSIONAL ETF TR DIMENSIONAL|53.09
20260720|25434V591|DUSB|21|DIMENSIONAL ETF TR ULTRASHORT |50.86
20260720|25434V617|DFAW|31|DIMENSIONAL ETF TR GLOBAL EQUI|82.33
20260720|25434V633|DFCA|2211|DIMENSIONAL ETF TR CALIF MUN B|49.96
20260720|25434V641|DFVX|901|DIMENSIONAL TR US LARGE CAP VE|82.35
20260720|25434V674|DFSB|2342|DIMENSIONAL ETF TR DIMENSIONAL|51.69
20260720|25434V682|DFSE|2899|DIMENSIONAL ETF TR DIMEN EMRGN|45.93
20260720|25434V690|DFSI|497|DIMENSIONAL ETF TR DIMEN INTL |45.17
20260720|25434V708|DFAC|2695|DIMENSIONAL ETF TR U S CORE EQ|44.19
20260720|25434V716|DFSU|421|DIMENSIONAL ETF TR DIMEN US SU|47.08
20260720|25434V757|DEHP|914|DIMENSIONAL ETF TR EMERGING MK|38.80
20260720|25434V765|DIHP|186|DIMENSIONAL ETF TR DIMENSIONAL|33.84
20260720|25434V773|DFIS|1828|DIMENSIONAL ETF TR DIMENSIONAL|35.27
20260720|25434V823|DFAR|1826|DIMENSIONAL ETF TR DIMENSIONAL|27.11
20260720|25434V856|DFIP|1011|DIMENSIONAL ETF TR INFLATION P|41.22
20260720|25434V872|DFCF|17927|DIMENSIONAL ETF TR CORE FXD IN|42.02
20260720|254423106|DIN|1989|DINE BRANDS GLOBAL, INC.(DE)|35.91
20260720|25445D101|DDL|2801|DINGDONG CAYMAN LTD ADR (CYM) |2.27
20260720|25459W102|TECL|900|DIREXION SHS ETF TR DIREXION D|177.65
20260720|25459W458|SOXL|2188781|DIREXION SHS ETF TR DIREXION D|135.47
20260720|25459W557|TYO|3338|DIREXION SHS ETF TR DIREXION D|14.23
20260720|25459W847|TNA|7990|DIREXION SHS ETF TR DIREXION S|70.02
20260720|25459W862|SPXL|1653|DIREXION SHS ETF TR DIREXION D|265.73
20260720|25459Y165|SPUU|3|DIREXION SHS ETF TR DIREXION D|212.39
20260720|25459Y694|FAS|1640|DIREXION SHS ETF TR DIREXION D|168.42
20260720|25459Y876|CURE|480|DIREXION SHS ETF TR DIREXION D|116.03
20260720|25460E281|MEXX|2038|DIREXION SHS ETF TR DIREXION|28.07
20260720|25460E307|COM|1388|DIREXION SHS ETF TR AUSPICE BR|33.88
20260720|25460E679|TPOR|644|DIREXION SHS ETF TR DIREXION D|45.55
20260720|25460E869|SPDN|132452|DIREXION SHS ETF TR DIREXION D|8.75
20260720|25460G120|LABU|17662|DIREXION SHS ETF TR DIREXION|265.56
20260720|25460G138|TMF|10849|DIREXION SHS ETF TR DIREXION D|33.35
20260720|25460G153|DPST|250|DIREXION SHS ETF TR DIREXION D|150.35
20260720|25460G187|CWEB|64|DIREXION ETF TR DAILY CSI CHIN|22.54
20260720|25460G195|YINN|9245|DIREXION SHS ETF TR DAILY FTSE|26.79
20260720|25460G286|TSLL|6032670|DIREXION SHS ETF TR DAILY TSLA|11.39
20260720|25460G609|ERX|18868|DIREXION SHS ETF TR DIREXION D|89.35
20260720|25460G781|NUGT|18844|DIREXION SHS ETF TR DAILY GOLD|103.47
20260720|25460G849|TMV|12757|DIREXION SHS ETF TR DIREXION D|39.53
20260720|25460G856|HIBL|1863|DIREXION SHS ETF TR DAILY S&P |96.75
20260720|254604101|IRON|26|DISC MEDICINE INC COM(DE)|76.15
20260720|25461A106|METD|1391|DIREXION SHS ETF TR DAILY META|14.99
20260720|25461A189|DUST|15329|DIREXION SHS ETF TR DIREXION D|69.85
20260720|25461A205|NFXS|1518|DIREXION SHS ETF TR DAILY NFLX|22.21
20260720|25461A254|QCMD|3298|DIREXION SHS ETF TR DAILY QCOM|17.64
20260720|25461A304|AAPD|87334|DIREXION SHS ETF TR DAILY AAPL|10.48
20260720|25461A338|BOEU|3794|DIREXION SHS ETF TR DAILY BA B|32.93
20260720|25461A353|XOMX|4316|DIREXION SHS ETF TR DAILY XOM |40.19
20260720|25461A387|KORU|298276|DIREXION SHS ETF TR DIREXION D|18.26
20260720|25461A411|AMUU|23|DIREXION SHS ETF TR|205.14
20260720|25461A429|PLTD|447|DIREXION SHS ETF TR DAILY PLTR|7.76
20260720|25461A452|BRKU|1011|DIREXION SHS ETF TR DAILY BRKB|22.04
20260720|25461A460|YANG|64408|DIREXION SHARES ETF TRUST DIRE|32.19
20260720|25461A486|WEBS|3238|DIREXION SHS ETF TR DAILY DOW |18.23
20260720|25461A502|AMZD|35070|DIREXION SHS ETF TR DAILY AMZN|9.11
20260720|25461A528|MUU|217969|DIREXION SHS ETF TR DAILY MU B|27.24
20260720|25461A536|TSMZ|37|DIREXION SHS ETF TR DAILY TSM |8.42
20260720|25461A551|AVS|179869|DIREXION SHS ETF TR DAILY AVGO|7.95
20260720|25461A650|QQQU|28|DIREXION SHS ETF TR DIREXION D|55.10
20260720|25461A726|HCMT|850|DIREXION SHS ETF TR DIREXION H|39.02
20260720|25461A809|METU|88534|DIREXION SHS ETF TR DAILY META|26.03
20260720|25461A833|NVDU|4|DIREXION SHS ETF TR DAILY NVDA|120.51
20260720|25461A858|AMZU|2312|DIREXION SHS ETF TR DAILY AMZN|35.50
20260720|25461A874|AAPU|1100|DIREXION SHS ETF TR DAILY AAPL|46.03
20260720|25461A882|NFXL|82906|DIREXION SHS ETF TR DAILY NFLX|14.24
20260720|25461H259|AMDD|30798|DIREXION SHS ETF TR DAILY AMD |30.34
20260720|25461H267|GGLS|1|DIREXION SHS ETF TR DAILY GOOG|58.90
20260720|25461H275|AIBD|2509|DIREXION SHS ETF TR DAILY AI &|57.96
20260720|25461H283|DRIP|20775|DIREXION SHS ETF TR DAILY S&P |43.56
20260720|25461H291|SOXS|287113|DIREXION SHS ETF TR DAILY SEMI|54.85
20260720|25461H317|TECS|27802|DIREXION SHS ETF TR DAILY TECH|77.11
20260720|25461H325|TZA|27016|DIREXION SHS ETF TR DAILY SMAL|40.62
20260720|25461H408|TTXU|1826|DIREXION SHS ETF TR DAILY TECH|30.49
20260720|25461H457|LOFF|10954|DIREXION SHS ETF TR DAILY SPAC|13.06
20260720|25461H499|BTCU|106|DIREXION SHS ETF TR DIREXION D|17.02
20260720|25461H523|USLV|145723|DIREXION SHS ETF TR DIREXION D|12.57
20260720|25461H556|HIBS|15335|DIREXION SHS ETF TR DIREXION D|22.90
20260720|25461H564|TSLS|183|DIREXION SHS ETF TR DAILY TSLA|55.82
20260720|25461H580|UNHU|2|DIREXION SHS ETF TR DIREXION D|58.06
20260720|25461H614|PYPU|931|DIREXION SHS ETF TR DIREXION D|37.09
20260720|25461H622|ADBU|14|DIREXION SHS ETF TR DIREXION D|22.23
20260720|25461H663|ASMU|17368|DIREXION SHS ETF TR DAILY ASML|32.11
20260720|25461H804|TTXD|127|DIREXION SHS ETF TR DAILY TECH|15.50
20260720|25461H812|LINT|3719|DIREXION SHS ETF TR DAILY INTC|114.06
20260720|25461H820|HODU|39|DIREXION SHS ETF TR DAILY HOOD|11.89
20260720|25461H838|CONX|1962|DIREXION SHS ETF TRDAILY COIN |5.81
20260720|25461H853|LABD|366683|DIREXION SHS ETF TR DIREXION D|8.19
20260720|25466C107|DSVSF|9294|DISCOVERY MNG LTD COM (CAN)|5.54
20260720|254677305|DVSLY|323|DISCOVERY SILVER CORP ADR (CAN|0.01
20260720|254687106|DIS|83|WALT DISNEY CO-DISNEY COMMON|97.67
20260720|25472R106|DEMCF|303|DISCOVERY ENERGY METALS CORP C|0.17
20260720|25484L204|CAXPF|27000|DISTRICT COPPER CORP COM NEW (|0.05
20260720|25490H106|DRTTF|9416|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260720|25490K281|EDC|9081|DIREXION SHS ETF TR DAILY MSCI|69.00
20260720|25490K596|NAIL|2904|DIREXION SHS ETF TR DAILY HOME|41.26
20260720|25490K869|CHAU|57773|DIREXION SHS ETF TR DAILY CSI |20.89
20260720|25520W107|DEC|273|DIVERSIFIED ENERGY CO COM|13.36
20260720|25525P206|DHCNI|68|DIVERSIFIED HEALTHCARE TRUST 5|18.46
20260720|255331100|BEVFF|22|DIVERSIFIED ROYALTY CORP.|3.19
20260720|25609L105|DCBO|8672|DOCEBO INC COM (CAN)|20.38
20260720|256135203|RDY|66|DR. REDDY'S LABORATORIES ADS|12.60
20260720|256677105|DG|209|DOLLAR GEN CORP NEW COM STK (T|125.75
20260720|256746108|DLTR|207|DOLLAR TREE INC COM STK HOLDIN|125.94
20260720|25686H308|DLPN|12|DOLPHIN ENTMT INC COM PAR $ (F|1.08
20260720|256918103|DTCX|1|DATACENTREX INC COM|2.16
20260720|25746U109|D|100|DOMINION ENERGY INC COM (VA)|71.04
20260720|257701300|DGICB|29|DONEGAL GROUP INC CL-B|22.15
20260720|25820R105|DMLP|200|DORCHESTER MINERALS LP COM UTS|27.25
20260720|258278100|DORM|255|DORMAN PRODUCTS INC COM STK|141.97
20260720|25861R105|DBND|3542|DOUBLELINE ETF TR OPPORTUNISTI|45.28
20260720|25861R303|DCRE|280|DOUBLELINE ETF TR DOUBLELINE C|51.67
20260720|25861R402|DMBS|35|DOUBLELINE ETF TR MTG ETF|48.66
20260720|25861R709|DMX|394|DOUBLELINE ETF TR MULTI-SECTOR|50.16
20260720|25861R808|DABS|629|DOUBLELINE ETF TR ASSET-BACKED|50.54
20260720|25861R873|DLUX|126|DOUBLELINE ETF TR ULTRASHORT I|50.35
20260720|25861R881|DSCO|246|DOUBLELINE ETF TR SECURITIZED |24.85
20260720|258623107|DBL|1|DOUBLELINE OPPORTUNISTIC CR FD|13.98
20260720|25960R105|PLOW|58|DOUGLAS DYNAMICS, INC COM STK |44.62
20260720|26142Q304|DPRO|43916|DRAGANFLY INC (CANADA)|4.19
20260720|26142V105|DKNG|4766|DRAFTKINGS INC NEW CL A(NV)|24.94
20260720|26145B114|DFLIW|3974|DRAGONFLY ENERGY HLDGS CORP WT|0.04
20260720|26145B403|DFLI|469|DRAGONFLY ENERGY HLDGS CORP CO|1.46
20260720|26210C104|DBX|7837|DROPBOX INC CL A COM (NEVADA) |30.62
20260720|26210N100|DROSY|250|DRONESHIELD LTD ADR UNSPONSORE|1.80
20260720|26210V102|DRVN|598|DRIVEN BRANDS HLDGS INC COM|15.22
20260720|26441C501|DUKPRA|4454|DUKE ENERGY CORP NEW DEP SHS E|24.73
20260720|26603R106|DUOL|1500|DUOLINGO INC CL A COM (DE)|133.85
20260720|26614N201|DD|22917|DUPONT DE NEMOURS INC COM NEW |135.29
20260720|26701L100|BROS|13358|DUTCH BROS INC CL A (DE)|68.36
20260720|26780A108|DYFSF|100|DYNACERT INC COMMON SHARES (CA|0.09
20260720|26817Q878|DXPRC|6|DYNEX CAP INC PFD SER C FIXED/|25.86
20260720|26824D100|EMEM|1321|EA SER TR SOPHUS CAP EMERGING |24.45
20260720|26824D209|EMSC|525|EA SER TR SOPHUS CAP EMERGING |24.64
20260720|26824D605|BWQG|2072|EA SER TR BWM QUALITY GROWTH E|24.39
20260720|26824D704|GTND|58|EA SER TR GOALTENDER ETF|24.78
20260720|26824D779|QFF|6154|EA SER TR QUALIVIAN FOCUS FD E|24.51
20260720|26853E102|EH|8457|EHANG HLDGS LTD ADS REPSTG CL |5.12
20260720|268603107|LOCO|374|EL POLLO LOCO HLDGS INC COM|16.59
20260720|26871G105|EMPPF|63|EMP METALS CORP|0.37
20260720|268780103|EONGY|5|E.ON SE SPONSORED ADR (GERMANY|21.88
20260720|26884U109|EPR|2868|EPR PPTYS COM SH BEN INT (MD) |62.21
20260720|26884U208|EPRPRC|134|EPR PPTYS 5.75 SER C CUM CONV |27.40
20260720|268961331|ASD|201|ETF SER SOLUTIONS DEFIANCE AUT|27.27
20260720|268961505|BGDV|696|ETF SER SOLUTIONS BAHL GAYNOR |30.94
20260720|268961562|OCDB|2|ETF SER SOLUTIONS APTUS OCTOBE|25.77
20260720|268961570|JUDB|53|ETF SER SOLUTIONS APTUS JULY D|25.82
20260720|268961596|JADB|6|ETF SER SOLUTIONS APTUS JANUAR|25.72
20260720|268961604|SCDV|232|ETF SER SOLUTIONS BAHL & GAYNO|27.50
20260720|268961612|ALDB|299|ETF SER SOLUTIONS APTUS LADDER|25.24
20260720|268961703|AKAF|1|ETF SER SOLUTIONS FRONTIER ECO|31.49
20260720|268961844|CLOC|118|ETF SER SOLUTIONS AAM CRESCENT|25.03
20260720|268961851|OCTB|7541|ETF SER SOLUTIONS APTUS OCTOBE|27.25
20260720|268961869|JULB|359|- ETF SER SOLUTIONS APTUS JULY|27.52
20260720|268961877|APRB|499|ETF SER SOLUTIONS APTUS APRIL |26.91
20260720|268961885|JANB|3168|ETF SER SOLUTIONS APTUS JANUAR|27.28
20260720|26922A222|ACIO|235|ETF SER SOLUTIONS APTUS COLLAR|45.91
20260720|26922A248|NETL|547|ETF SER SOLUTIONS COLTERPOINT |28.24
20260720|26922A404|VIDI|146|ETF SER SOLUTIONS VIDENT INTER|38.74
20260720|26922A420|QTUM|21240|ETF SER SOLUTIONS DEFIANCE QUA|141.69
20260720|26922A446|OSCV|114|OPUS SMALL CAP VALUE ETF|42.49
20260720|26922A594|SPDV|759|ETF SER SOLUTIONS AAM S&P 500 |40.03
20260720|26922A602|VBND|1008|ETF SER SOLUTIONS VIDENT US BD|43.31
20260720|26922A727|OCIO|1|ETF SER SOLUTIONS CLEARSHARES |36.83
20260720|26922A784|ADME|290|ETF SER SOLUTIONS APTUS DRAWND|55.17
20260720|26922A842|JETS|1271|ETF SER SOLUTIONS U S GLOBAL J|30.46
20260720|26922B105|MSTB|967|ETF SER SOLUTIONS LHA MKT ST T|42.68
20260720|26922B410|WAR|2|ETF SER SOLUTIONS U S GLBL TEC|28.82
20260720|26922B428|LODI|5858|ETF SER SOLUTIONS AAM SLC LOW |25.22
20260720|26922B444|UPSD|3316|ETF SER SOLUTIONS APTUS LARGE |28.81
20260720|26922B451|DEFR|6632|ETF SER SOLUTIONS APTUS DEFERR|26.68
20260720|26922B477|SAWG|89|ETF SER SOLUTIONS AAM SAWGRASS|24.03
20260720|26922B501|DSTX|40170|ETF SER SOL DISTILLATE INTL FU|33.87
20260720|26922B535|DUBS|2954|ETF SER SOLUTIONS APTUS LARGE |41.54
20260720|26922B642|JUCY|250|ETF SER SOLUTIONS APTUS ENHANC|22.06
20260720|26922B667|DSMC|408|ETF SER SOLUTIONS DISTILLATE S|41.86
20260720|26922B683|TRFM|25454|ETF SER SOLUTIONS AAM TRANSFOR|57.84
20260720|26922B709|IDUB|116|APTUS INTERNATIONAL ENHANCED Y|26.97
20260720|26922B733|MSTQ|947|ETF SER SOLUTIONS LHA MKT STAT|37.60
20260720|26922B832|SMIG|149|ETF SERIES SOLUTIONS BAHL & GA|33.44
20260720|26923G301|BBC|500|ETFIS SER TR I VIRTUS BIOTECH |50.97
20260720|26923G400|PFFR|159|ETFIS SER TR I INFRACAP REIT P|17.90
20260720|26923G707|NFLT|3221|ETFIS SER TR I VIRTUS NEWFLEET|22.92
20260720|26923G764|VPFF|3119|ETFIS SER TR I VIRTUS INFRACAP|25.12
20260720|26923G772|AMZA|61|ETFIS SER TR I|48.71
20260720|26923G780|VRAI|11|ETFIS SER TR I VIRTUS REAL ASS|28.51
20260720|26923G806|UTES|51|VIRTUS REAVES UTILITIES ETF|79.99
20260720|26923G822|PFFA|3342|ETFIS SER TR I|20.88
20260720|26923N173|MSTU|6749309|ETF OPPORTUNITIES TR T-REX 2X |1.86
20260720|26923N181|TSLZ|6828|ETF OPP TR T-REX 2X INVERSE TE|12.36
20260720|26923N199|NVDQ|81534|ETF OPP TR T REX 2X INVERSE NV|11.34
20260720|26923N280|RBLU|402|ETF OPPORTUNITIES TR T-REX 2X |7.87
20260720|26923N389|ROBN|482248|ETF OPPORTUNITIES TR T-REX 2X |29.05
20260720|26923N397|RAA|1891|ETF OPPORTUNITIES TR SMI 3FOUR|29.32
20260720|26923N413|MSTZ|1871018|ETF OPPORTUNITIES TR T-REX 2X |12.22
20260720|26923N439|CEPI|2084|ETF OPPORTUNITIES TR REX CRYPT|31.05
20260720|26923N447|NFLU|114895|ETF OPPORTUNITIES TR T-REX 2X |15.08
20260720|26923N512|FCTE|2108|ETF OPP.TR SMI 3FOURTEEN FULL-|28.72
20260720|26923N579|MSFX|4939|ETF OPPORTUNITIES TR T REX 2X |16.15
20260720|26923N595|GOOX|702|ETF OPPORTUNITIES TR T REX 2X |76.42
20260720|26923N629|AAPX|7027|ETF OPPORTUNITIES TR T REX 2X |41.50
20260720|26923N686|SKRE|1015|ETF OPPORTUNITIES TR ETF OPPOR|5.96
20260720|26923N801|WLTG|6590|ETF OPPORTUNITIES TR WEALTHTRU|37.19
20260720|26923N819|NVDX|71766|ETF OPPORTUNITIES TR T-REX 2X |17.21
20260720|26923N876|CVAR|515|ETF OPPORTUNITIES TR CULTIVAR |29.46
20260720|26923Q119|BMNU|357733|ETF OPPORTUNITIES TR T-REX 2X |8.81
20260720|26923Q127|GLDB|47|ETF OPPORTUNITIES TR IDX ALTER|19.34
20260720|26923Q218|SBTU|21090|ETF OPPORTUNITIES TR T REX 2X |2.04
20260720|26923Q267|ASUP|15716|ETF OPPORTUNITIES TR T-REX 2X |7.40
20260720|26923Q275|CIFU|11134|ETF OPPORTUNITIES TR T-REX 2X |15.82
20260720|26923Q424|HELS|2202|ETF OPPORTUNITIES TR HEDGEYE 1|24.52
20260720|26923Q457|CRCD|30787|ETF OPPORTUNITIES TR T-REX 2X |6.99
20260720|26923Q465|CORD|11348|ETF OPPORTUNITIES TR T-REX 2X |8.99
20260720|26923Q515|KTUP|868|ETF OPPORTUNITIES TR T-REX 2X |5.33
20260720|26923Q580|GLXU|32256|ETF OPPORTUNITIES TR T-REX 2X |5.44
20260720|26923Q598|HYP|491|ETF OPPORTUNITIES TR GOLDEN EA|26.40
20260720|26923Q614|CCUP|2720647|ETF OPPORTUNITIES TR T-REX 2X |1.34
20260720|26923Q697|WZRD|356|ETF OPPORTUNITIES TR OPPORTUNI|2.48
20260720|26923Q713|SNOU|200|ETF OPPORTUN TR T REX 2X LONG |45.19
20260720|26923Q721|GMEU|37260|ETF OPPORT TR T REX 2X LONG GM|8.00
20260720|26923Q739|HGRO|3296|ETF OPPORTUNITIES TR HEDGEYE Q|30.61
20260720|26923V381|HYNX|329767|ETF OPPORTUNITIES TR T-REX 2X |23.52
20260720|26923V415|RAM|106343|ETF OPPORTUNITIES TR T-REX 2X |12.16
20260720|26923V431|SPAX|2192|ETF OPPORTUNITIES TR T-REX 2X |7.90
20260720|26923V456|TMGN|62447|ETF OPP TR TAPPALPHA CBOE MAG |23.51
20260720|26923V464|DRMP|339|ETF OPPTY TR TUTTLE CAP MEMORY|22.24
20260720|26923V514|HALX|16466|ETF OPPORT TR TUTTLE CAP HEAVY|25.55
20260720|26923V530|PCPP|3670|ETF OPPORT TR PORTER & CO|25.95
20260720|26923V613|EOSU|32354|ETF OPPTY TR T-REX 2X LONG EOS|10.92
20260720|26923V621|SMUP|936|ETF OPPORTUNITIES TR T-REX 2X |3.74
20260720|26923V647|LITU|23845|ETF OPPORTUNITIES TR T-REX 2X |14.97
20260720|26923V738|TEUP|705|ETF OPPORTUNITIES TR T-REX 2X |5.48
20260720|26923V878|AXTU|55130|ETF OPPORTUNITIES TR T-REX 2X |2.74
20260720|26923W108|IVSS|23|ETF OPPORTUNITIES TR APPLIED F|30.42
20260720|26923W157|FGRU|47245|ETF OPPORTUNITIES TR T REX 2X |9.17
20260720|26923W199|RDWU|56492|ETF OPPORTUNITIES TR T-REX 2X |4.50
20260720|26923W207|IVSI|131|ETF OPPORTUNITIES TR APPLIED F|28.92
20260720|26923W272|SPCI|114|ETF OPPORTUNITIES TR TUTTLE CA|21.63
20260720|26923W298|UFOD|1252|ETF OPPORTUNITIES TR TUTTLE CA|23.03
20260720|26923W306|IVSX|217|ETF OPPORTUNITIES TR APPLIED F|24.59
20260720|26923W363|TDAX|2311|ETF OPPORTUNITIES TR TDAQ LIFT|23.62
20260720|26923W371|TSYX|119|TSYX - ETF OPPORTUNITIES TR TS|23.09
20260720|26923W827|MEMY|12413|ETF OPPORTUNITIES TR TUTTLE CA|17.54
20260720|269710117|NUCLW|35200|EAGLE NUCLEAR ENERGY CORP WT E|0.96
20260720|270311103|ETST|115931|EARTH SCIENCE TECH INC COM STK|0.14
20260720|27034B108|SPOFF|16606|EARTHLABS INC (CANADA)|0.18
20260720|27579R104|EWBC|123|EAST WEST BANCORP INC|134.52
20260720|27627N105|EBC|5014|EASTERN BANKSHARES INC COM (MA|23.00
20260720|276317104|EML|824|EASTERN CO|25.53
20260720|27778Y108|EVIIF|2785|EASTPORT CRITICAL METALS CORP |0.40
20260720|27826F101|CEV|369|EATON VANCE CALIF MUNI INC TST|10.59
20260720|27826U108|EVN|65|EATON VANCE MUNI INC TRUST SBI|11.06
20260720|27827X101|EIM|1305|EATON VANCE|9.75
20260720|278642103|EBAY|420|EBAY INC|112.06
20260720|278768106|ECHO|7436|ECHOSTAR CORP CL A (NV)|92.00
20260720|278865100|ECL|3387|ECOLAB INC|272.83
20260720|279158109|EC|163103|ECOPETROL S A SPONSORED ADS (C|16.09
20260720|27923Q109|ECVT|1018|ECOVYST INC COM (DE)|12.89
20260720|28036F105|EWTX|100|EDGEWISE THERAPEUTICS INC COM |39.76
20260720|28059P600|EDBL|2760|EDIBLE GARDEN AG INC COM PAR $|3.23
20260720|281020107|EIX|1764|EDISON INTERNATIONAL|77.63
20260720|28103Q208|EDDYF|2616|EDISON LITHIUM CORP COM NEW (C|0.04
20260720|282492107|EFGSY|2679|Eiffage Sa Unsponsored ADR (Fr|27.37
20260720|28256A109|ENRD|2451|EINRIDE AB ADS(SWE)|4.92
20260720|28265K304|NORD|158|NORDICUS PARTNERS CORP COM PAR|2.46
20260720|28414H103|ELAN|1106|ELANCO ANIMAL HEALTH INC COM (|25.83
20260720|284902509|EGO|7541|ELDORADO GOLD CORP NEW COM NEW|27.95
20260720|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260720|28617K101|ELDN|768|ELEDON PHARMACEUTICALS INC|4.07
20260720|28619M105|EMTRF|1016|ELEMENT 29 RES INC COM (CAN)|1.04
20260720|28620K106|ELE|154|ELEMENTAL RTY CORP COM (CANADA|14.44
20260720|28657F103|ELTX|2234|ELICIO THERAPEUTICS INC COM|3.11
20260720|288578107|EARN|7368|ELLINGTON CREDIT CO. COM SHS B|4.42
20260720|289900300|ELRRF|4498|ELORO RESOURCES LTD ORDINARY S|1.14
20260720|290160100|ELRNF|467|ELRON VENTURES LTD ORDINARY SH|1.00
20260720|290257609|BABYD|2|ELSE NUTRITION HLDGS INC COM N|0.06
20260720|29103K100|FLD|13608|FOLD HOLDINGS, INC. CLASS A CO|0.38
20260720|29103R105|EGMCF|29893|EMERGENT METALS CORP|0.05
20260720|292034303|EP|478|EMPIRE PETE CORP COM PAR$|2.50
20260720|292104106|ESRT|6510|EMPIRE ST RLTY TR INC CL A (MD|5.77
20260720|292218104|EIG|1916|EMPLOYERS HOLDINGS INC COM (NV|50.32
20260720|29244A102|EDN|213|EMPRESA DISTRIBUIDORA Y COMERC|24.59
20260720|29249E109|ACT|763|ENACT HLDGS INC COM|46.52
20260720|29250N105|ENB|5452|ENBRIDGE INC|56.71
20260720|292554102|ECPG|206|ENCORE CAPITAL GROUP INC|91.33
20260720|29258Y103|EXK|15774|ENDEAVOUR SILVER CORP|7.41
20260720|29268T508|EFOI|19405|ENERGY FOCUS INC COM PAR $0.00|2.90
20260720|29269R105|EFXT|591|ENERFLEX, LTD. ORDINARY SHARES|23.46
20260720|29273V100|ET|400|ENERGY TRANSFER LP|20.32
20260720|292765104|EPAC|146|ENERPAC TOOL GROUP CORP CL A C|34.61
20260720|29287L502|AIFD|52|TCW ETF TR ARTIFICIAL INTELLIG|49.40
20260720|29287L700|FLXR|157|TCW ETF TR FLEXIBLE INCOME ETF|39.05
20260720|29287L841|IGCB|2|TCW ETF TR|45.37
20260720|29287L858|ACLO|1576|TCW ETF TR TCW AAA CLO ETF|50.42
20260720|29333R107|ENHA|32855|ENHANCED GROUP INC CL A|2.98
20260720|29350E302|LNAI|21905|LUNAI BIOWORKS INC COM PAR $0.|2.82
20260720|293570107|ESVIF|9909|ENSIGN ENERGY SERVICES INC.|2.43
20260720|293792107|EPD|224|ENTERPRISE PRODS PARTNERS LP|38.20
20260720|293828877|XOVR|2650|ENTREPRENEURSHARES SER TR ERSH|19.30
20260720|29390K102|NVRI|14334|ENVIRI II CORP COM|22.91
20260720|29405E505|ENVB|7514|ENVERIC BIOSCIENCES INC COM OC|1.34
20260720|29414B104|EPAM|4505|EPAM SYS INC COM STK (DE)|88.66
20260720|29415C101|EOSE|195608|EOS ENERGY ENTERPRISES INC COM|4.13
20260720|294268107|PLUS|20|EPLUS INC|89.27
20260720|29430C102|VSTS|451|VESTIS CORP COM|16.50
20260720|29444U700|EQIX|49|EQUINIX INC COMMON STOCK REIT |1020.00
20260720|29445S100|EQPT|108087|EQUIPMENTSHARECOM INC CL A|16.62
20260720|29446M102|EQNR|7908|EQUINOR ASA SPONSORED ADR (NOR|37.37
20260720|29446Y502|EQX|1049373|EQUINOX GOLD CORP EQUINOX GOLD|8.62
20260720|294821608|ERIC|2632|ERICSSON L M TEL CO ADR CL B S|9.82
20260720|29530P102|ERIE|171|ERIE INDEMNITY CO CL-A|227.31
20260720|29605J106|ESAB|392|ESAB CORP COM|89.78
20260720|296074305|ESMC|1273|ESCALON MEDICAL CORP|0.20
20260720|29765A101|LIFE|21134|ETHOS TECHNOLOGIES INC CL A|18.65
20260720|29772L108|ETON|903|ETON PHARMACEUTICALS INC COM (|42.32
20260720|29786A106|ETSY|6523|ETSY INC COM|84.10
20260720|298892209|GOAI|12|EVA LIVE INC COM NEW|2.45
20260720|29977A105|EVR|9984|EVERCORE INC. CL-A COM|341.54
20260720|299944108|EVRYF|11866|EVOLVE ROYALTIES LTD COM(CAN) |1.95
20260720|30034W106|EVRG|225|EVERGY INC COM|85.59
20260720|30040P103|EVTC|1145|EVERTEC INC COM|30.27
20260720|30041R108|EVER|100|EVERQUOTE INC CLASS A COM STK |26.16
20260720|30041T104|MRAM|75|EVERSPIN TECHNOLOGIES INC COM |14.55
20260720|30042D108|EPFCF|456|EVERYDAY PEOPLE FINL CORP COM |0.46
20260720|300426103|ECG|66|EVERUS CONSTR GROUP INC COM|133.23
20260720|30049H102|EVLV|6117|EVOLV TECHNOLOGIES HLDGS INC C|5.66
20260720|30052F100|EVGO|1965|EVGO INC CL A COM|1.68
20260720|30054B107|EMAT|1893|EVOLUTION METALS & TECHNOLOGIE|4.99
20260720|301471801|NSIV|43|EXCHANGE PL ADVISORS TR NORTH |25.21
20260720|301505319|MIGO|76|EXCHANGE TRADED CONCEPTS TR MI|28.85
20260720|301505335|BLUI|11270|EXCH TRADED CONCEPTS TR BLUEMO|25.84
20260720|301505343|BLTD|2309|EXCHANGE TRADED CONCEPTS TR BL|24.87
20260720|301505350|BLST|491|EXCHANGE TRADED CONCEPTS TR BL|24.96
20260720|301505368|BDBT|968|EXCHANGE TRADED CONCEPTS TR BL|25.04
20260720|301505376|BINT|1155|EXCHANGE TRADED CONCEPTS TR|31.56
20260720|301505384|BLUX|3996|EXCH TRADED CONCEPTS TR BLUEMO|31.88
20260720|301505392|BVAL|331|EXCHANGE TRADED CONCEPTS TR BL|31.27
20260720|301505418|BLGR|2095|EXCHANGE TRADED CONCEPTS TR BL|31.27
20260720|301505426|BLUC|611|EXCHANGE TRADED CONCEPTS TR BL|30.90
20260720|301505434|BOBP|94|EXCHANGE TRADED CONCPTS TR COR|30.00
20260720|301505665|SIXH|22052|EXCHANGE TRD CON TR ETC 6 MERI|43.47
20260720|301505673|SIXS|296|EXCHANGE TRADED CONCEPTS TR ET|59.44
20260720|301505681|SIXA|24568|EXCHANGE TRADED CONCEPTS TR ET|56.53
20260720|301505707|ROBO|213|ROBO GLOBAL ROBOTICS AND AUTOM|77.89
20260720|30151E343|NVPS|102|EXCH LSTD FDS TR PUREPLY NVIDI|21.78
20260720|30151E392|TYYY|3|EXCHANGE LISTED FDS TR XETFS T|41.29
20260720|30151E459|NYYY|61|EXCHANGE LISTED FDS TR XETFS N|41.54
20260720|30151E475|CLIM|465|EXCHANGE LISTED FDS TR CLIMATE|27.70
20260720|30151E517|LPRE|39|EXCHANGE LISTED FDS TR LONG PO|30.34
20260720|30151E533|SSPY|117|EXCHANGE LISTED FDS TR STRATIF|97.34
20260720|30151E541|BCIL|418|EXCHANGE LISTED FDS TR BANCREE|28.76
20260720|30151E558|BCUS|291|EXCHANGE LISTED FDS TR BANCREE|35.47
20260720|30151E723|TDSB|1769|EXCHANGE LISTED FDS TR ETC CAB|24.50
20260720|30151E806|CEFS|1873|EXCHANGE LISTED FDS TR SABA CL|25.08
20260720|30161Q104|EXEL|182|EXELIXIS INC|55.92
20260720|30190A203|FGN|6959|F&G ANNUITIES & LIFE INC NT 12|25.13
20260720|30205M309|XCUR|100483|EXICURE INC COM PAR $0.0001|1.68
20260720|302081104|EXLS|2214|EXLSERVICE HOLDINGS, INC. COM |28.16
20260720|30212P303|EXPE|500|EXPEDIA GROUP,INC. COM NEW|268.77
20260720|30214U102|EXPO|733|EXPONENT INC|62.88
20260720|30215C101|EXPGY|604|Experian Plc Sponsored ADR (UK|36.54
20260720|30219Q106|EXFY|94|EXPENSIFY INC CL A|1.83
20260720|30226D106|EXTR|613|EXTREME NETWORKS INC|30.34
20260720|302301106|EZPW|140|EZCORP INC CL-A|32.09
20260720|30233Q108|XOM|10267|EXXONMOBIL HLDGS CORPORATION|147.36
20260720|30237P106|FMBM|14|F & M BANK CORP|39.89
20260720|30243C107|FFDF|5|FFD FINL CORP|45.45
20260720|302520101|FNB|361|F N B CORP (PA)|19.16
20260720|30254T478|FPAS|179|INVESTMENT MGRS SER TR III|24.59
20260720|30254T577|FPAG|292|INVESTMENT MANAGERS SER TR III|40.68
20260720|30259N203|FDCTD|1|FDCTECH INC COM NEW|3.85
20260720|302635206|FSK|33303|FS KKR CAPITAL CORP|10.93
20260720|302941109|FCN|41|FTI CONSULTING INC|162.55
20260720|30303M102|META|300|META PLATFORMS, INC. CLASS A C|646.01
20260720|303075105|FDS|305|FACTSET RESEARCH SYSTEMS INC|258.09
20260720|30329Y403|FGNX|2144|FG NEXUS INC. COM PAR $|6.07
20260720|30334J102|FGMC|33|FG MERGER II CORP COM|8.30
20260720|30347G103|FAC|3142|FACTORIAL ENERGY INC CL A COM |5.67
20260720|30347G111|FACWW|31200|FACTORIAL ENERGY INC WT EXP 6/|0.90
20260720|307305102|FANUY|324|FANUC CORPORATION UNSPONSORED |20.69
20260720|307359117|FFAIW|12642|FARADAY FUTURE INTELLIGENT ELE|.
20260720|307359885|FFAI|838927|FARADAY FUTURE INTELLIGENT ELE|0.13
20260720|30779N105|FMAO|1|FARMERS & MERCHANTS BANCORP IN|30.57
20260720|31154R109|FPI|10307|FARMLAND PARTNERS INC COM STK |9.71
20260720|31188H101|FRCOY|5370|Fast Retailing Co Ltd Unsponso|48.97
20260720|31188V100|FSLY|571|FASTLY INC CL A|20.72
20260720|313148306|AGM|400|FED AGRICLT MTG CP CL C NON-VT|205.50
20260720|313148843|AGMPRF|3397|FEDERAL AGRIC MTG CORP|19.20
20260720|313148850|AGMPRE|271|FEDERAL AGRIC MTG CORP|21.05
20260720|313148868|AGMPRD|1400|FEDERAL AGRIC MTG CORP PFD SER|21.25
20260720|313400301|FMCC|308|FEDERAL HOME LN MTG|5.49
20260720|313586109|FNMA|14779|FEDERAL NATL MTG ASS 000000|6.02
20260720|313586752|FNMAS|1676|FEDERAL NATL MTG ASS 008250|9.45
20260720|31423L206|FHYS|323|FEDERATED HERMES ETF TR SHORT |23.08
20260720|31423L305|FDV|21413|FEDERATED HERMES ETF TR U S ST|32.68
20260720|31423L404|FTRB|11223|FEDERATED HERMES ETF TR TOTAL |24.98
20260720|31423L503|FLCC|3020|FEDERATED HERMES ETF TR MDT LA|35.51
20260720|31423L602|FSCC|213|FEDERATED HERMES ETF TR MDT SM|35.72
20260720|31423L701|FLCV|16276|FEDERATED HERMES ETF TR MDT LA|36.20
20260720|31423L859|FUSD|43|FEDERATED HERMES ETF TR ULTRAS|25.09
20260720|31423L867|FHIL|16|FEDERATED HERMES ETF TR INTL L|24.50
20260720|31423L875|MKTN|1098|FEDERATED HERMES ETF TR MDT MK|26.61
20260720|31423L883|PAYR|13207|FEDERATED HERMES ETF TR ENHANC|55.51
20260720|31425A109|FBLA|684|FB BANCORP INC COM|15.31
20260720|31428X106|FDX|17646|FEDEX CORPORATION|312.98
20260720|31447E204|FEMY|2260|FEMASYS INC COM NEW (DE)|3.01
20260720|31447P100|FENC|8526|FENNEC PHARMACEUTICALS, INC. O|10.50
20260720|31488V107|FERG|98|FERGUSON ENTERPRISES INC COM (|232.02
20260720|31573L204|FBLG|3178|FIBROBIOLOGICS INC COM NEW|0.83
20260720|315948109|FBTC|2168|FIDELITY WISE ORIGIN BITCOIN F|55.82
20260720|31609A107|FELV|2948|FIDELITY COVINGTON TR ENHANCED|41.15
20260720|31609A305|FELG|14019|FIDELITY COVINGTON TR ENHANCED|42.74
20260720|31609A602|FFLV|734|FIDELITY COVINGTON TR FUNDAMEN|28.20
20260720|31609A701|FEAC|938|FIDELITY COVINGTON TR ENHANCED|32.33
20260720|31609A792|FINA|438|FIDELITY COVINGTON TR MSCI NOR|24.85
20260720|31609A800|FEMR|6858|FIDELITY COVINGTON TR ENHANCED|39.03
20260720|31609A818|FSEV|118|FIDELITY COVINGTON TR ENHANCED|26.78
20260720|31609A826|FSEG|64|FIDELITY COVINGTON TR ENHANCED|27.24
20260720|31609A834|FEMV|1244|FIDELITY COVINGTON TR ENHANCED|26.79
20260720|31609A859|FCLO|2912|FIDELITY COVINGTON TR CLO ETF |50.24
20260720|31609A867|FFEM|3|FIDELITY COVINGTON TR FUNDAMEN|40.19
20260720|31609A883|FFDI|113|FIDELITY COVINGTON TR FUNDAMEN|31.79
20260720|316092139|FDTX|1402|FIDELITY COVINGTON TR DISRUPTI|50.45
20260720|316092204|FDIS|1|FIDELITY COVINGTON TR MSCI CON|101.62
20260720|316092212|FSYD|2367|FIDELITY COVINGTON TR SUSTAINA|48.58
20260720|316092253|FRNW|262|FIDELITY COVINGTON TR CLEAN EN|22.90
20260720|316092261|FPFD|89|FIDELITY COVINGTON TR PREFERRE|21.43
20260720|316092295|FFSM|84405|FIDELITY SMALL-MID CAP OPP ETF|36.71
20260720|316092329|FMAG|994|FIDELITY COVINGTON TR|35.47
20260720|316092345|FBCV|1986|FIDELITY COVINGTON TR BLUE CHI|40.85
20260720|316092360|FFLC|1651|FIDELITY NEW MILL ETF|58.39
20260720|316092378|FLRG|521|FIDELITY COVINGTON TR U S MULT|40.86
20260720|316092386|FCPI|216|FIDELITY COVINGTON TR STOCKS F|53.95
20260720|316092402|FENY|564|FIDELITY COVINGTON TR MSCI ENE|32.02
20260720|316092501|FNCL|30|FIDELITY COVINGTON TR MSCI FIN|80.32
20260720|316092527|FSMD|8889|FIDELITY COVINGTON TR SMALL-MI|50.76
20260720|316092543|FDEM|866|FIDELITY EMERGING MARKETS MULT|34.38
20260720|316092600|FHLC|299|FIDELITY COVINGTON TR MSCI HEA|78.39
20260720|316092618|FDHY|144|FIDELITY COVINGTON TRUST ENHAN|49.09
20260720|316092725|FIDI|701|FIDELITY COVINGTON TR|28.47
20260720|316092808|FTEC|17|FIDELITY COVINGTON TR MSCI INF|270.13
20260720|316092816|FDMO|90|FIDELITY COVINGTON TR MOMENTUM|92.96
20260720|316092857|FREL|126|FIDELITY COVINGTON TR MSCI REA|30.41
20260720|316092865|FUTY|3255|FIDELITY COVINGTON TR MSCI UTI|58.28
20260720|31613E103|FETH|87595|FIDELITY ETHEREUM FD|18.36
20260720|316188309|FBND|2|FIDELITY MERRIMACK STR TR TOTA|45.29
20260720|316188408|FLDR|1|FIDELITY MERRIMACK STR TR LOW |50.20
20260720|316188606|FIGB|1606|FIDELITY MERRIMACK STR TR|42.64
20260720|316188705|FSEC|163|FIDEL MERRIMACK STR TR|43.70
20260720|316188838|FAAA|2121|FIDELITY MERRIMACK STR TR AAA |50.33
20260720|316188846|FMUN|1379|FIDELITY MERRIMACK STR TR|50.16
20260720|316188853|FMUB|7135|FIDELITY MERRIMACK STR TR MUN |51.16
20260720|316188861|FLDB|1866|FIDELITY MERRIMACK STR TR LOW |50.36
20260720|31620M106|FIS|107|FIDELITY NATIONAL INFORMATION |41.91
20260720|31624J620|FFUT|172|FIDELITY GREENWOOD STR TR MANA|61.00
20260720|31624J729|FYEE|6988|FIDELITY GREENWOOD STR TR YIEL|29.19
20260720|31624J745|FHEQ|2570|FIDELITY GREENWOOD STR TR HEDG|33.17
20260720|31635W404|FSTB|568|FIDELITY SALEM STR TR SHORT-TE|20.03
20260720|31638A748|FREI|282823|FIDELITY SECS FD REAL ESTATE I|25.37
20260720|31638R659|FIMU|570|FIDELITY SCH STR TR INTERMEDIA|19.92
20260720|31641G104|FSOL|584|FIDELITY SOLANA FD BENEFICIAL |8.87
20260720|316500107|FDUS|1955|FIDUS INVT CORP|20.36
20260720|316773860|FITBPRK|107|FIFTH THIRD BANCORP DEP SHS RE|18.05
20260720|316841105|FIG|45185|FIGMA INC CL A|23.95
20260720|31738L206|FOA|17147|FINANCE OF AMER COS INC CL A N|24.25
20260720|31761T886|CCNR|5469|FINANCIAL INVESTORS TR ALPS /C|37.59
20260720|31810T101|FINV|10611|FINVOLUTION GROUP SPONSORED AD|4.76
20260720|31816X106|FLY|1080|FIREFLY AEROSPACE INC COM|19.27
20260720|318640109|FANCF|1000|FIRST ATLANTIC NICKEL & COBALT|0.42
20260720|31866P102|FNLC|1|FIRST BANCORP INC COM STK (ME)|34.51
20260720|318672706|FBP|2612|FIRST BANCORP COM STK NEW (PR)|27.44
20260720|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|64.43
20260720|319383204|BUSE|2024|FIRST BUSEY CORP COM NEW|29.99
20260720|319410106|GRAPF|637|FIRST CDN GRAPHITE INC COM (CA|0.28
20260720|31943F200|FCBM|808|FIRST CAROLINA FINL SVCS INC C|12.85
20260720|319626305|FCNCP|2831|FIRST CTZNS BANCSHARES INC DEL|20.44
20260720|32012B104|USFE|599|FIRST EAGLE ETF TR US EQUITY E|34.81
20260720|32012B302|FESC|887|FIRST EAGLE ETF TR SMALL CAP E|23.75
20260720|32012B401|FECM|1|FIRST EAGLE ETF TR CORE MUN ET|25.02
20260720|32043P106|FGBI|93|FIRST GUARANTY BANCSHARES, INC|9.98
20260720|32051X108|FHB|2714|FIRST HAWAIIAN INC COM|29.29
20260720|320517402|FHNPRE|573|FIRST HORIZON CORP|23.78
20260720|32055Y201|FIBK|983|FIRST INTERSTATE BANCSYSTEM, I|39.18
20260720|320557309|INBKZ|20|FRST INTERNET BANCORP SUB NT F|25.35
20260720|320703408|CLDI|109652|CALIDI BIOTHERAPEUTICS INC CL |0.12
20260720|320817208|FRMEP|315|FIRST MER CP DEP SHS REP|25.61
20260720|320890106|FFMGF|7836|FIRST MNG GOLD CORP (CANADA)|0.43
20260720|32112J106|FBAK|32|FIRST NATIONAL BANK ALASKA|318.75
20260720|335889200|FPAFY|1997|FIRST PACIFIC LTD SPONS ADR|3.39
20260720|335925103|FNRN|903|FIRST NORTHERN COMMUNITY BANCP|18.30
20260720|335934105|FQVLF|419|FIRST QUANTUM MINERALS LTD|26.08
20260720|33611D103|FRSPF|2672|FIRST PHOSPHATE CORP COM(CANAD|0.97
20260720|33611D301|FPHOY|1813|FIRST PHOSPHATE CORP ADR (CANA|9.40
20260720|33617D107|FRSB|21|FIRST RESOURCE BANCORP INC|24.50
20260720|336917109|FDL|7|FIRST TR MORNINGSTAR DIVIDEND |51.11
20260720|336920103|FPX|1599|FIRST TRUST US EQUITY OPPORTUN|183.81
20260720|337185102|TRAX|16879|FIRST TRACKS BIOTHERAPEUTICS I|36.52
20260720|33733C108|FAB|1556|FIRST TR MULTI CAP VALUE ALPHA|104.13
20260720|33733E104|FTCS|2|FIRST TRUST CAPITAL STRENGTH E|96.94
20260720|33733E203|FBT|2240|FIRST TRUST NYSE ARCA BIOTECHN|248.48
20260720|33733E302|FDN|600|FIRST TR FD DOW JONES|269.76
20260720|33733E500|QCLN|2569|FIRST TR NASDAQ CLEAN EDGE GRE|52.24
20260720|33733E633|WCMG|871|FIRST TR EXCHANGE-TRADED FD WC|20.84
20260720|33733E641|ACYS|52750|FIRST TR ETF VEST LADDERED AUT|20.42
20260720|33733E658|ACYQ|1593|FIRST TR ETF VEST AUTOCALL BAR|19.96
20260720|33733E690|ACYN|56783|FIRST TR EXCH-TRAD FD VEST LAD|20.62
20260720|33733E724|DFII|311|FIRST TR EXC-TRD VEST BITCOIN |11.84
20260720|33733E732|WCMI|26497|FIRST TR EXCHANGE-TRADED FD WC|18.84
20260720|33733E799|FCFY|185|FIRST TR EXCE-TRD FD S&P 500 D|28.07
20260720|33733E823|FTGS|38|FIRST TR EXCHANGE-TRADED FD GR|37.49
20260720|33733E831|MISL|89|FIRST TR EXCHANGE-TRADED FD IN|42.53
20260720|33733E872|FCTR|236|FIRST TR EXCHANGE-TRADED FD|38.37
20260720|33733F101|FAD|1|FIRST TR MULTI CAP GROWTH ALPH|184.74
20260720|33733U108|FCT|608870|FIRST TR SR FLTG RT INCM FD II|9.60
20260720|33734X150|FXR|487|FIRST TRUST INDUSTRIALS/PRODUC|88.70
20260720|33734X168|FXZ|38|FIRST TR EXCHANGE TRADED FD FI|75.58
20260720|33734X176|FXL|15020|FIRST TR EXCHANGE TRADED FD FI|196.27
20260720|33734X184|FXU|14656|FIRST TR EXCHANGE TRADED FD UT|49.64
20260720|33734X200|FGD|11688|FIRST TR EXCHANGE TRD FD II FI|33.77
20260720|33734X309|CARZ|3064|FIRST TRUST ETF II FIRST TR S-|103.04
20260720|33734X697|FSPC|360|FIRST TR EXCHANGE-TRADED FD II|18.35
20260720|33734X713|FMTL|620|FIRST TR EXCHANGE-TRADED FD II|30.59
20260720|33734X721|RCTR|474|FIRST TR EXCHANGE-TRADED FD II|32.03
20260720|33734X739|FAI|1632|FIRST TR EXCH-TRD FD VII BLOOM|49.65
20260720|33734X754|EMDM|861|FIRST TR ETF II BLOOMBERG EMER|39.61
20260720|33734X762|ARVR|1|FIRST TR EXCHANGE-TRADED FD II|53.84
20260720|33734X770|FDNI|2451|FIRST TR ETF II DOW JONES|26.87
20260720|33734X788|FPXE|40|FIRST TR ETF II FIRST TR IPOX |32.85
20260720|33734X838|FTRI|596|FIRST TR ETF FD II FIRST TR IN|16.18
20260720|33734X846|CIBR|4423|FIRST TR FD II NASDAQ CYBERSEC|92.36
20260720|33734Y109|FYX|1282|FIRST TR SMALL CAP CORE ALPHAD|142.74
20260720|337344105|QQEW|358|FIRST TR NASDAQ 100 SELECT EQU|153.54
20260720|337345102|QTEC|5879|FIRST TRUST NASDAQ 100 TECHNOL|300.27
20260720|33735K108|FTC|50|FIRST TR LGE CAP GROWTH|176.22
20260720|33736M103|RBLD|30|FIRST TR EXCHANGE TRADED FD II|87.81
20260720|33737J109|FPA|2048|FIRST TRUST ASIA PACIFIC EX-JA|46.00
20260720|33737J125|FLN|3070|FIRST TRUST LATIN AMERICA ALPH|25.62
20260720|33737J158|FJP|3136|FIRST TRUST JAPAN ALPHADEX FUN|72.83
20260720|33737J174|FDT|10760|FIRST TRUST DEVELOPED MARKETS |89.59
20260720|33737J182|FEM|2595|FIRST TRUST EMERGING MARKETS A|30.82
20260720|33737M102|FNY|989|FIRST TRUST MID CAP GROWTH ALP|103.34
20260720|33737M201|FNK|121|FIRST TRUST MID CAP VALUE ALPH|62.81
20260720|33737M300|FYC|2433|FIRST TRUST SMALL CAP GROWTH A|120.65
20260720|33737M409|FYT|486|FIRST TRUST SMALL CAP|71.64
20260720|33738D101|EMLP|3332|FIRST TR EXCHANGE-TRADED IV|44.19
20260720|33738D408|HYLS|4244|FIRST TR TACTICAL HIGH YIELD L|40.90
20260720|33738D606|LGOV|3025|FIRST TR ETF IV LONG DURATION |21.29
20260720|33738D713|FGSI|1|FIRST TR EXCH-TRAD FD IV VEST |20.39
20260720|33738D739|HYTI|4617|FIRST TR EXCHANGE-TRDED FD IV |19.03
20260720|33738D747|LQTI|2289|FIRST TR EXCHNGE-TRD FD IV FT |19.05
20260720|33738D754|FDND|123|FIRST TR EXCH TRAD FD IV FT VE|21.44
20260720|33738D770|SCIO|4644|FIRST TR EXC-TRD FD IV STRUCTU|20.66
20260720|33738D788|FTCB|700|FIRST TR EXCHANGE-TRADED FD IV|20.78
20260720|33738D796|FIIG|92|FIRST TR ETF IV INTRMDTE DURAT|20.62
20260720|33738D804|FSIG|63776|FIRST TR ETF IV LTD DURATION I|18.89
20260720|33738D812|TDVI|1324|FT VEST TECHNOLOGY DIVIDEND TA|29.85
20260720|33738D820|SDVD|2297|FT VEST SMID RISING DIVIDEND A|23.65
20260720|33738D838|MGOV|213|FIRST TR ETF IV INTERMEDIATE G|20.06
20260720|33738D846|DOGG|175|FT VEST DJIA DOGS 10 TARGET IN|21.80
20260720|33738D879|RDVI|45077|FT VEST RISING DIVIDEND ACHIEV|29.00
20260720|33738R118|TDIV|208|FIRST TRUST NASDAQ TECHNOLOGY |107.94
20260720|33738R308|FTHI|3095|FIRST TRUST EXCHANGE TRADED FD|23.78
20260720|33738R407|FTQI|8363|FIRST TRUST ETF VI FIRST TRUST|22.07
20260720|33738R506|RDVY|3|FIRST TRUST RISING DIVIDEND AC|80.00
20260720|33738R571|FTBI|1833|FIRST TR EXCHANGE-TRADED FD VI|21.60
20260720|33738R589|FTKI|1528|FIRST TR EXCHANGE-TRADED FD VI|19.98
20260720|33738R597|FTCE|414|FIRST TR ETF VI NEW CONSTRUCTS|26.70
20260720|33738R613|EMOT|2|FIRST TR EXCHANGE-TRADED FD VI|26.51
20260720|33738R621|RND|8044|FIRST TR EXCHANGE-TRADED FD VI|31.51
20260720|33738R647|BNGE|44|FIRST TR EXCH-TRADED FD VI S-N|31.28
20260720|33738R662|FICS|412|FIRST TR EXCHANGE-TRADED FD VI|42.10
20260720|33738R688|FID|129|FIRST TR EXCHANGE-TRDED FD VI |22.15
20260720|33738R720|ROBT|1632|FIRST TR EXCHANGE-TRADED FD VI|53.83
20260720|33738R753|FSCS|655|FIRST TR EXC-TRD FD VI|37.18
20260720|33738R779|RNEM|8|FIRST TR VI EMERGING MKTS EQUI|55.79
20260720|33738R795|FTXR|2302|FIRST TR ETF VI NASDAQ TRANSN |45.12
20260720|33738R829|ISHP|26|FIRST TRUST ETF VI FIRST TR S-|34.94
20260720|33738R845|FTXN|2238|FIRST TR ETF VI NASDAQ OIL & G|36.51
20260720|33738R852|FTXG|5|FIRST TR ETF VI NASDAQ FOOD & |22.98
20260720|33739E108|FPE|181056|FIRST TR PFD SECS & INCOME ETF|17.94
20260720|33739G103|FMF|600|FIRST TRUST MANAGED FUTURES ST|49.92
20260720|33739N108|FMB|10654|FIRST TR EXCHANGE-TRADED FD II|51.05
20260720|33739P103|FTLS|407|FIRST TR LONG/SHORT EQUITY ETF|74.70
20260720|33739P202|FEMB|4355|FIRST TR ETF EMERGING MARKETS |29.36
20260720|33739P301|FMHI|7025|FIRST TR ETF III MUNICIPAL HIG|48.27
20260720|33739P608|RFDI|1098|FIRST TRUST ETF III RIVERFRONT|88.51
20260720|33739P822|FMNY|3105|FIRST TR EXCH-TRAD FD III NEW |26.66
20260720|33739P830|FSMB|2335|FIRST TR ET FD III SHORT DURAT|19.98
20260720|33739P855|FPEI|14237|FIRST TR ETF III INSTL PFD SEC|19.28
20260720|33739Q309|HISF|780|FIRST TR EXC TRADED FD IV HIGH|44.23
20260720|33739Q804|EIPX|151|FIRST TR EXC TRD FD IV FT ENER|32.26
20260720|33740F169|BUFY|1995|FIRST TR EXC-TRD FD VIII VEST |23.43
20260720|33740F219|QCJL|2218|FIRST TR ETF VIII FT VEST NASD|25.25
20260720|33740F243|BUFS|962|FIRST TR EXCHG-TRD FD VI III V|25.05
20260720|33740F268|QMMY|548|FIRST TR ETF VIII VEST NASDAQ-|25.90
20260720|33740F367|XOCT|1624|FT VEST U.S. EQUITY ENHANCE & |39.62
20260720|33740F409|FCEF|2313|FIRST TR EXCHANGE-TRADED FD VI|23.73
20260720|33740F417|SAUG|133|FT VEST U.S. SMALL CAP MODERAT|27.88
20260720|33740F433|GJUN|36609|FT VEST U.S. EQUITY MODERATE B|41.17
20260720|33740F441|GMAY|17950|FT VEST U.S. EQUITY MODERATE B|43.00
20260720|33740F466|SMAY|14664|FT VEST U.S. SMALL CAP MODERAT|28.22
20260720|33740F490|LALT|35126|FIRST TR EXCHANGE-TRADED FD VI|24.09
20260720|33740F540|CRPT|4533|FIRST TR ETF FD VIII SKYBRIDGE|11.44
20260720|33740F557|QJUN|5335|FT VEST NASDAQ-100 BUFFER ETF |32.61
20260720|33740F565|ILDR|52061|FIRST TR EXCHANGE-TRADED FD VI|36.91
20260720|33740F581|QMAR|144|FT VEST NASDAQ-100 BUFFER ETF |36.82
20260720|33740F623|FJAN|4|FT VEST U.S. EQUITY BUFFER ETF|55.15
20260720|33740F649|QDEC|719|FT VEST NASDAQ-100 BUFFER ETF |35.15
20260720|33740F656|YDEC|451|FT VEST INTERNATIONAL EQUITY B|27.54
20260720|33740F664|FOCT|3|FT VEST U.S. EQUITY BUFFER ETF|52.42
20260720|33740F698|DJUL|283992|FT VEST U.S. EQUITY DEEP BUFFE|50.34
20260720|33740F714|DJUN|15621|FT VEST U.S. EQUITY DEEP BUFFE|49.27
20260720|33740F722|FJUN|156|FT VEST U.S. EQUITY BUFFER ETF|59.86
20260720|33740F797|AFSM|2412|FIRST TR EXCHANGE-TRADED FD VI|39.99
20260720|33740F805|FIXD|984|FIRST TRUST ETF VIII SMITH OPP|43.37
20260720|33740F813|AFMC|1685|FIRST TR EXCHANGE-TRADED FD VI|40.39
20260720|33740F821|AFLG|5463|FIRST TR EXCHANGE-TRADED FD VI|43.51
20260720|33740J104|FUMB|1760|FIRST TR ETF III ENHANCED SHOR|20.09
20260720|33740U109|DEED|9658|FIRST TR EXCH TRD FD VIII FIRS|21.35
20260720|33740U208|FJUL|82111|FIRST TR EXCH TRADED FD|59.89
20260720|33740U240|DQJN|13566|FRST TR XCH TRD FD VIII FT VST|28.73
20260720|33740U273|DLFE|72|FIRST TR EXCHANGE TR FD VIII F|31.75
20260720|33740U323|UXJL|51|FIRST TR EXCH TRD FD VIII FT V|36.18
20260720|33740U349|TJUN|430|FIRST TR EXCH TRADED FD VIII V|21.86
20260720|33740U380|TMAR|552|FIRST TR ETF VIII VEST EMERGIN|25.07
20260720|33740U398|RSMR|11196|FIRST TR ETF VIII VEST US EQTY|23.74
20260720|33740U539|FHDG|575|FIRST TR EXCH-TRD FD VIII FT U|36.28
20260720|33740U570|JULM|53396|FIRST TR ETF VIII VEST US EQUI|34.73
20260720|33740U588|JUNM|3262|FIRST TR EXC TRD FD VIII VEST |35.10
20260720|33740U661|GJUL|161440|FT VEST U.S. EQUITY MODERATE B|43.71
20260720|33740U687|GNOV|843|FT VEST U.S. EQUITY MODERATE B|41.89
20260720|33740U703|BUFD|23775|FIRST TR EXC TRADED FD VIII FT|29.76
20260720|33740U729|BUFZ|829|FT VEST LADDERED MODERATE BUFF|27.92
20260720|33740U737|GFEB|121|FT VEST U.S. EQUITY MODERATE B|44.05
20260720|33740U752|BUFQ|13084|FIRST TR EXCH TRADED FD VIII V|38.57
20260720|33740U760|BUFT|274|FT VEST BUFFERED ALLOCATION DE|25.94
20260720|33740U778|BUFG|722|FT VEST BUFFERED ALLOCATION GR|29.32
20260720|33740U786|XDEC|361|FT VEST U.S. EQUITY ENHANCE & |42.94
20260720|33740U794|MMSC|686|FIRST TR ETF VIII MULTI-MANAGE|27.98
20260720|33740U810|XSEP|187|FT VEST U.S. EQTY ENHANCE & MO|44.52
20260720|33740U844|XJUN|125|FT VEST U.S. EQUITY ENHANCE & |44.41
20260720|33740U869|YJUN|156|FIRST TR EXCH TRAD FD VIII FT |26.80
20260720|33740U885|FAPR|7091|FT VEST U.S. EQUITY BUFFER ETF|46.71
20260720|33740Y101|FAAR|19619|FIRST TRUST VII ALTERNATIVE AB|31.28
20260720|33741L108|DVOL|604|FIRST TR ETF VI DORSEY WRIGHT |37.62
20260720|33741X102|SDVY|2674|FIRST TR ETF VI SMID CAP RISIN|43.39
20260720|33741X201|LEGR|102|FIRST TR ETF INDXX INNOVATION |63.58
20260720|33741X300|IDVY|591|FIRST TR EXCHGE-TRADED FD VI I|25.70
20260720|33744U105|BUFH|2186|FIRST TR EXCHANGE-TRADED FD VI|21.44
20260720|33744U204|BUFX|7159|FIRST TR EXCH TRAD FD VIII VES|22.22
20260720|33744U600|DLMY|18|FIRST TR EXC TRD FD VIII US VE|29.86
20260720|33744U709|BFXU|140|1ST TR EXCH TRAD FD VIII FT VE|23.03
20260720|33744U808|BUFE|13054|1ST TR EXCH-TRADED FD VIII FT |20.72
20260720|33748L101|FWRG|3059|FIRST WATCH RESTAURANT GROUP I|12.45
20260720|33767U107|FSUN|1081|FIRSTSUN CAP BANCORP COM|35.43
20260720|33768G107|FCFS|102|FIRSTCASH HLDGS INC COM|213.61
20260720|337738108|FISV|76|FISERV INC|50.63
20260720|337959100|PRAY|260|FIS TR CHRISTIAN STK FD|34.68
20260720|337959209|BRIF|252|FIS TR BRIGHT PORTFOLIOS FOCUS|36.61
20260720|337959308|SHRD|449|FIS TR ARIMATHEA CATHOLIC CORE|24.94
20260720|337959407|BRIB|29|FIS TR FIS BRIGHT PORTFOLIOS C|24.96
20260720|33817P405|FTLF|812|FITLIFE BRANDS INC|11.06
20260720|338307101|FIVN|549|FIVE9 INC|25.58
20260720|33848E106|PFO|3|FLAHERTY & CRUMRINE PFD AND IN|9.18
20260720|33848W106|DFP|34|FLAHERTY & CRUMRINE DYNAMIC PF|20.90
20260720|33939L613|FEUS|63|FLEXSHARES TR ESG & CLIMATE US|81.01
20260720|33939L647|QLVD|251|FLEXSHARES DEV MKTS EX-US QTY |33.68
20260720|33939L654|QLV|18|FLEXSHARES US QUALITY LOW VOLA|77.18
20260720|33939L662|HYGV|213|FLEXSHARES TR HIGH YIELD VALUE|40.15
20260720|33939L670|BNDC|2511|FLEXSHARES TR CORE SELECT BD F|21.93
20260720|33939L696|ESG|124|FLEXSHARES STOXX US ESG SELECT|174.30
20260720|33939L746|QLC|953|FLEXSHARES TR US QUALITY LARGE|90.00
20260720|33939L761|SKOR|544|FLEXSHARES TR CREDIT SCORED US|48.25
20260720|33939L787|GQRE|511|FLEXSHARES TR GLOBAL QUALITY R|66.21
20260720|33939L829|IQDY|356|FLEXSHARES INTERNATIONAL QUALI|41.94
20260720|339750101|FND|8562|FLOOR & DECOR HLDGS INC CL A|56.79
20260720|343389409|FTK|278|FLOTEK INDUSTRIES INC|26.17
20260720|343412102|FLR|12248|FLUOR CORPORATION (NEW)|49.08
20260720|343498101|FLO|1500|FLOWER FOODS INC|8.49
20260720|34380C201|FLNT|146|FLUENT INC COM STK NEW (DE)|3.73
20260720|343928107|FLYX|11706|FLYEXCLUSIVE INC|1.15
20260720|34520K105|FRBT|3737|FORBRIGHT INC CL A COM|19.05
20260720|345370860|F|46135|FORD MOTOR CO;COM STK USD0.01 |14.23
20260720|34547F105|FMST|336|FOREMOST CLEAN ENERGY LTD NEW |1.93
20260720|34638F105|FOMTF|8000|FORMATION METALS INC NEW COM|0.19
20260720|349024307|FRTT|62|FORT TECHNOLOGY INC COM NO PAR|0.91
20260720|349553107|FTS|85048|FORTIS INC (F)|58.78
20260720|34959E109|FTNT|119|FORTINET INC COM STK (DE)|161.61
20260720|34959J108|FTV|542|FORTIVE CORP COM (DE)|61.78
20260720|34962G208|FBRX|2502|FORTE BIOSCIENCES INC|48.86
20260720|349932103|FWDI|172038|FORWARD INDUSTRIES INC TEX COM|4.02
20260720|349942102|FSM|7500|FORTUNA MNG CORP COM|8.16
20260720|35089X206|FNAUF|22|FOUR NINES GOLD INC (CANADA)|0.40
20260720|35104E100|FDMT|9797|4D MOLECULAR THERAPEUTICS INC.|10.99
20260720|35137L105|FOXA|67809|FOX CORP CL A (DE)|57.62
20260720|35137L204|FOX|197|FOX CORP CL B (DE)|51.63
20260720|351858105|FNV|3575|FRANCO NEV CORP COMMON (CANADA|200.77
20260720|35243J101|FBRT|485|FRANKLIN BSP RLTY TR INC COM (|8.16
20260720|353469109|FC|752|FRANKLIN COVEY CO.|20.28
20260720|35349C109|EZPZ|843|FRANKLIN CRYPTO TR FRANKLIN CR|15.98
20260720|353514102|FELE|915|FRANKLIN ELECTRIC CO|105.66
20260720|354613101|BEN|98|FRANKLIN RESOURCES|32.63
20260720|35473P108|DIVI|1998|FRANKLIN INTERNATIONAL CORE DI|42.64
20260720|35473P207|DIEM|2193|FRANKLIN EMERGING MARKET CORE |40.56
20260720|35473P298|YCLO|1023|FRANKLIN TEMPLETON ETF TR FRAN|25.21
20260720|35473P348|TINS|6|FRANKLIN TEMPLETON ETF TR TEMP|28.92
20260720|35473P389|XUDV|602|FRANKLIN TEMPLETON ETF TR U S |32.49
20260720|35473P421|FFOG|511|FRANKLIN FOCUSED DYNAMIC GROWT|48.19
20260720|35473P470|XDAT|1|FRANKLIN TEMPLETON TR EXPONENT|24.81
20260720|35473P496|FLUD|930|FRANKLIN TEMPLETON ETF TR ULTR|25.01
20260720|35473P504|INCE|1110|FRANKLIN INCOME EQUITY FOCUS E|67.33
20260720|35473P546|FLSP|1940|FRANKLIN TEMPLETON ETF TR|27.77
20260720|35473P553|FLCB|4932|FRANKLIN TEMPLETON ETF TR US C|21.23
20260720|35473P603|FLCO|9243|FRANKLIN TEMPLETON ETF TR INVT|21.20
20260720|35473P629|FLHY|13291|FRANKLIN TEMPLETON ETF TR|24.22
20260720|35473P660|FLAX|1028|FRANKLIN TEMPLETON ETF TR FRAN|34.48
20260720|35473P678|FLGB|1299|FRANKLIN TEMPLETON ETF TR|36.16
20260720|35473P686|FLTW|6385|FRANKLIN TEMPLETON ETF TR|93.67
20260720|35473P801|FLQL|3258|FRANKLIN TEMPLETON ETF TR|77.06
20260720|35473P819|FLCH|55558|FRANKLIN TEMPLETON ETF TR|21.02
20260720|35473P850|FLMB|1|FRANKLIN TEMPLETON ETF TR|23.74
20260720|354921108|EZBC|5563|FRANKLIN TEMPLETON DIGITAL HLD|37.07
20260720|355145103|FT|822|FRANKLIN UNIVERSAL TRUST SH BE|8.04
20260720|35632L303|CAST|13577|FREECAST INC CL A|2.64
20260720|356390104|FRHC|541|FREEDOM HLDG CORP NEV COM|152.69
20260720|358010106|FEIM|97|FREQUENCY ELECTRONICS INC|65.90
20260720|358029106|FMS|147|FRESENIUS MEDICAL CARE AG|24.11
20260720|358039105|FRPT|1962|FRESHPET, INC COMMON STOCK|56.64
20260720|35804M105|FSNUY|270016|FRESENIUS SE & CO KGAA|11.99
20260720|358054104|FRSH|8557|FRESHWORKS INC CL A|10.89
20260720|35834F104|TE|854|T1 ENERGY INC.|5.84
20260720|35905A109|FTDR|154|FRONTDOOR INC COM|75.69
20260720|35905B107|FECCF|44724|FRONTERA ENERGY CORP (CANADA) |6.43
20260720|35909R108|ULCC|2050|FRONTIER GROUP HLDGS INC COM|6.23
20260720|35910P109|LITOF|1863|FRONTIER LITHIUM COM (CAN)|0.30
20260720|359134103|FNUC|12204|FRONTIER NUCLEAR & MINERALS IN|1.62
20260720|35952H700|FCEL|715|FUELCELL ENERGY INC COM NEW|18.50
20260720|35952Q106|FUPBY|2969|FUCHS SE AMERICAN DEPOSITARY R|11.38
20260720|35954F108|NHHHF|12211|FUELPOSITIVE CORP (CANADA)|0.03
20260720|35959H109|FJIKY|253807|FUJIKURA LTD ADS(JAPAN)|14.42
20260720|359590304|FJTSY|1639844|FUJITSU LTD ADR (5 COM)|20.39
20260720|359694106|FUL|289|FULLER H B CO|56.96
20260720|360271100|FULT|5520|FULTON FINL CORP|24.79
20260720|360852107|VCX|5315|FUNDRISE INNOVATION FD LLC COM|58.38
20260720|36087T353|PCLC|25|FUNDVANTAGE TR POLEN 5PERSPECT|23.86
20260720|36087T411|PCHI|1789|FUNDVANTAGE TR POLEN HIGH INCO|24.35
20260720|361008105|FNKO|1561|FUNKO INC CL A|5.82
20260720|361118102|FUWAY|325800|FURUKAWA ELECTRIC CO LTD ADR|10.36
20260720|361448103|GATX|2836|GATX CORP|178.48
20260720|36162J106|GEO|4598|GEO GROUP INC (NEW)|29.46
20260720|36164V602|GLIBA|1574|LIBERTY CAP CORP SER A GCI GRO|22.08
20260720|36168Q104|GFL|1158|GFL ENVIRONMENTAL INC SUB VTG |39.56
20260720|36170N107|GCTS|59|GCT SEMICONDUCTOR HLDG INC COM|2.10
20260720|36170N115|GCTSWS|19|GCT SEMICONDUCTOR HLDG INC WT |0.36
20260720|36237H101|GIII|97|G-III APPAREL GROUP LTD|35.42
20260720|36239Q109|GGT|30171|GABELLI MLTIMEDIA TST INC|4.13
20260720|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.36
20260720|36261K202|GGRW|328|GABELLI ETFS TR GABELLI GROWTH|36.84
20260720|36261K400|GABF|793|GABELLI ETFS TR FINL SVCS OPPT|45.70
20260720|36261K509|GCAD|845|GABELLI COMMERCIAL AEROSPACE A|53.75
20260720|36270K102|GMINF|2236|G MNG VENTURES CORP NEW COM (C|26.84
20260720|36270K300|GMNGY|709|G MNG VENTURES CORP NEW ADR (C|0.01
20260720|36275C105|KWH|441650|GMO ETF TR PWR INFRASTRUCTURE |24.64
20260720|36321W105|GALDY|1457|GALDERMA GROUP AG ADR (CHE)|42.73
20260720|36322Q206|DMRA|1|DAMORA THERAPEUTICS, INC. COMM|31.48
20260720|363225202|GALT|31515|GALECTIN THERAPEUTICS INC. COM|4.18
20260720|363576109|AJG|4944|GALLAGHER ARTHUR J.& CO|253.90
20260720|36381N409|GGOXF|9606|GALLEON GOLD CORP COM NEW(CANA|0.67
20260720|36465E101|GNT|14954|GAMCO NAT RES GOLD & INCOME TR|8.19
20260720|36465E200|GNTPRA|347|GAMCO NAT RES GOLD & INCOME TR|20.10
20260720|36467W109|GME|7|GAMESTOP CORP (HLDG CO) CL A|21.89
20260720|36467W117|GMEWS|5018|GAMESTOP CORP NEW WT EXP 10/30|2.09
20260720|364760108|GAP|2481|GAP INC (THE)|20.35
20260720|366505105|GTX|1948|GARRETT MOTION INC COM|31.77
20260720|36734X104|GKPRF|208|GATEKEEPER SYS INC COM STK (CD|0.91
20260720|36758P102|GWBK|16308|GATEWAY BK F S B OAKLAND CALIF|0.08
20260720|36831E108|GCMG|76|GCM GROSVENOR INC COM CL A (DE|12.90
20260720|36847Q202|GELHY|45|GEELY AUTOMOBILE HLDGS LTD SPO|47.32
20260720|36854R200|GMRCF|23226|GELUM RES LTD COM NEW (CANADA)|0.48
20260720|36866J105|GEMI|600|GEMINI SPACE STA INC CL A COM |4.19
20260720|36870W100|GNTA|750|GENENTA SCIENCE SPA SPONSORED |1.55
20260720|368802401|GAMPRB|55|GENERAL AMERICAN INVEST CO INC|24.84
20260720|369884101|GFUZ|13310|GENERAL FUSION GROUP LTD COM (|8.30
20260720|369884119|GFUZW|2|GENERAL FUSION GROUP LTD WT EX|1.54
20260720|370334104|GIS|1000|GENERAL MILLS INC|37.97
20260720|37149D402|GIPR|11893|GENERATION INCOME PPTYS INC CO|1.12
20260720|372446401|GNPX|3822|GENPREX INC COM PAR $0.001 NEW|7.67
20260720|372460105|GPC|740|GENUINE PARTS CO|124.82
20260720|37247D106|GNW|5271|GENWORTH FINANCIAL INC COM STK|10.09
20260720|373865104|GABC|317|GERMAN AMERICAN BANCORP INC|48.57
20260720|374275105|GETY|26336|GETTY IMAGES HLDGS INC CL A(DE|0.52
20260720|374396406|GEVO|14823|GEVO INC COM PAR $.01 NEW|1.63
20260720|375558103|GILD|121|GILEAD SCIENCES INC|134.28
20260720|37636X101|GJNSY|36|GJENSIDIGE FORSIKRING ASA UNSP|28.01
20260720|37637Q105|GBCI|1971|GLACIER BANCORP INC|53.57
20260720|376535878|GLAD|1363|GLADSTONE CAPITAL CORPORATION |19.91
20260720|376536884|GOODO|242|GLADSTONE COML CORP PFD SER G |20.53
20260720|376546867|GAINI|3|GLADSTONE INVT CORP 7.875% NT |25.26
20260720|376549101|LAND|1999|GLADSTONE LD CORP COM|8.76
20260720|377322102|GKOS|5617|GLAUKOS CORP COM STK (DE)|156.83
20260720|379378201|GNL|6476|GLOBAL NET LEASE INC COM NEW|9.26
20260720|379378508|GNLPRD|84|GLOBAL NET LEASE INC CUM RED P|23.90
20260720|37940X102|GPN|6539|GLOBAL PAYMENTS INC|77.82
20260720|37946R109|GLP|498|GLOBAL PARTNERS LP COM UTS REP|47.80
20260720|37954A303|XRN|650|CHIRON REAL ESTATE INC|37.90
20260720|37954Y137|HEAL|1501|GLOBAL X FUNDS HEALTHTECH ETF |27.44
20260720|37954Y194|ONOF|78|GLOBAL X FDS ADAPTIVE U S RISK|39.65
20260720|37954Y350|EMBD|3|GLOBAL X FDS EMERGING MKTS BD |23.78
20260720|37954Y368|CEFA|703|GLOBAL X FDS|39.63
20260720|37954Y376|PFFV|199|GLOBAL X VARIABLE RATE PREFERR|22.06
20260720|37954Y384|BUG|287|GLOBAL X FDS CYBERSECURITY ETF|40.88
20260720|37954Y459|RYLD|7782|GLOBAL X FDS RUSSELL 2000 COVE|16.16
20260720|37954Y475|XYLD|31643|GLOBAL X FDS S&P 500 COVERED C|41.15
20260720|37954Y574|AUSF|1771|GLOBAL X FDS ADAPTIVE U S FACT|50.74
20260720|37954Y624|DRIV|368|GLOBAL X FDS GLOBAL X AUTONOMO|33.95
20260720|37954Y657|PFFD|1|GLOBAL X FDS U S PFD ETF (DE) |18.59
20260720|37954Y673|PAVE|4430|GLOBAL X FDS US INFRASTRUCTURE|56.30
20260720|37954Y715|BOTZ|2|GLOBAL X FDS|34.40
20260720|37954Y806|ALTY|602|GLOBAL X FUNDS GLOBAL X ALTERN|12.42
20260720|37954Y814|FINX|8412|GLOBAL X FDS FINTECH ETF (DE) |25.26
20260720|37954Y830|COPX|3144|GLOBAL X COPPER MINERS ETF|73.35
20260720|37954Y848|SIL|450|GLOBAL X SILVER MINERS ETF|71.74
20260720|37954Y871|URA|1|GLOBAL X URANIUM ETF|38.73
20260720|37954Y889|CATH|257|GLOBAL X FDS GLOBAL X S&P 500 |88.43
20260720|37957M106|GLATF|5000|GLOBAL ATOMIC CORP COM (CAN)|0.41
20260720|37957W203|XRNPRA|57|CHIRON REAL ESTATE INC. CUMULA|24.21
20260720|37960A107|XTR|8|GLOBAL X FDS S&P 500 TAIL RISK|28.25
20260720|37960A172|LNGX|12|GLOBAL X FDS|42.00
20260720|37960A180|RNRG|248|GLBL X FUNDS RENEWABLE ENERGY |35.07
20260720|37960A206|XRMI|1|GLOBAL X FDS S&P 500 RISK MANA|17.36
20260720|37960A248|CHRI|2017|GLOBAL X FDS S&P 500 CHRISTIAN|88.32
20260720|37960A271|GXPS|626|GLOBAL X FDS PURECAP MSCI CONS|26.81
20260720|37960A289|GXPT|76162|GLOBAL X FDS PURECAP MSCI INFO|31.64
20260720|37960A297|GXPC|73381|GLOBAL X FDS PURECAP MSCI COMM|30.13
20260720|37960A305|XCLR|1|GLOBAL X FDS S&P 500 COLLAR 95|27.45
20260720|37960A313|GXPD|1080|GLOBAL X FDS PURECAP MSCI CONS|25.94
20260720|37960A321|TLTX|20953|GLOBAL X FDS TREAS BD ENHANCED|22.21
20260720|37960A347|BCCC|718|GLOBAL X FDS GLOBAL X BITCOIN |11.98
20260720|37960A420|HYDR|72431|GLOBAL X FDS GLOBAL X HYDROGEN|42.39
20260720|37960A453|RSSL|49|GLOBAL X FDS X RUSSELL 2000 ET|115.23
20260720|37960A479|MLPD|251|GLOBAL X FDS MLP & ENERGY INFR|25.10
20260720|37960A511|DYLG|52|GLOBAL X FDS GLOBAL X DOW 30 C|28.06
20260720|37960A529|SHLD|18|GLOBAL X FDS GLOBAL X DEFENSE |60.06
20260720|37960A602|QCLR|2|GLOBAL X FDS NASDAQ 100 COLLAR|27.91
20260720|37960A735|BKCH|7003|GLOBAL X FDS GLOBAL X BLOCKCHA|62.26
20260720|37960A792|IRVH|1|GLOBAL X FDS GLOBAL X INT RATE|19.27
20260720|37960A859|DJIA|3639|GLOBAL X FDS DOW 30 COVERED CA|22.49
20260720|37966B208|ZCBB|3|GLOBAL X FDS ZERO CPN BD 2031 |48.98
20260720|37966B406|ZCBE|1|GLOBAL X FDS ZERO CPN BD 2033 |48.99
20260720|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |48.95
20260720|37966B760|RMHY|1225|GLOBAL X FDS ADAPTIVE RISK MAN|25.08
20260720|37966B802|EHCC|27|GLOBAL X FDS ETHEREUM COVERED |19.67
20260720|379900509|GLBXF|246|GLOBEX MINING ENTERPRISES INC.|1.28
20260720|38045Y102|GLGDF|4960|GOGOLD RES INC ORD SHS (CDA)|2.09
20260720|38059A107|GLDFF|46418|GOLD FINDER RES LTD COM (CAN) |0.04
20260720|38068T105|GORO|1022|GOLD RESOURCE CORPORATION COM |1.00
20260720|38071H122|GROYWS|1226|GOLD RTY CORP CDA WT EXP(CAN)0|0.90
20260720|38076F105|YGTFF|68180|GOLD TERRA RESOURCE CORP|0.12
20260720|38105V303|GOGYD|4|GOLDEN GRAIL TECHNOLOGY CORP C|11.00
20260720|38141A602|GGAZD|2883963|GOLDGROUP MNG INC COM NO PAR (|4.25
20260720|38141G104|GS|19178|GOLDMAN SACHS GROUP INC|1065.22
20260720|381428200|GORAF|45874|GOLDREA RES CORP COM NEW (CANA|0.01
20260720|38143Y665|GSPRA|104|GOLDMAN SACHS GROUP INC DEP SH|19.40
20260720|381430123|GSUS|1782|GOLDMAN SACHS ETF TR MARKETBET|102.67
20260720|381430180|GSID|1304|GOLDMAN SACHS ETF TR MARKETBET|74.94
20260720|381430206|GEM|2963|GOLDMAN SACHS ETF TR ACTVEBETA|48.32
20260720|381430503|GSLC|5|GOLDMAN SACHS ETF TR ACTIVEBET|141.82
20260720|381430602|GSSC|1095|GOLDMAN SACHS ETF TR ACTIVEBET|90.13
20260720|38147U107|GSBD|1774|GOLDMAN SACHS BDC INC SHS|8.83
20260720|38149E101|GLDG|1813|GOLDMINING INC COM (CAN)|0.84
20260720|38149W101|GCOR|11666|GOLDMAN SACHS ETF TR ACCESS U |40.82
20260720|38149W127|GPRF|273|GOLDMAN SACHS ETF TR ACCESS US|49.89
20260720|38149W382|GIEQ|1|GOLDMAN SACHS ETF TR DATA ENHA|41.12
20260720|38149W416|GVLE|175|GOLDMAN SACHS ETF TR VALUE OPP|46.94
20260720|38149W432|GTOP|192|GOLDMAN SACHS ETF TR TECHNOLOG|47.36
20260720|38149W465|GIGL|432|GOLDMAN SACHS ETF TR CORP BD E|50.08
20260720|38149W481|GIND|34|GOLDMAN SACHS ETF TR|24.27
20260720|38149W549|GMUB|58|GOLDMAN SACHS ETF TR MUNI INCO|51.08
20260720|38149W564|GCAL|1607|GOLDMAN SACHS ETF TR DYNAMIC C|50.82
20260720|38149W572|GUMI|2852|GOLDMAN SACHS ETF TR ULTRA SHO|50.38
20260720|38149W580|GVUS|398|GOLDMAN SACHS ETF TR MARKETBET|63.68
20260720|38149W598|GGUS|3004|GOLDMAN SACHS ETF TR MARKETBET|65.03
20260720|38149W739|GSWO|11796|GOLDMAN SACHS ETF TR ACTIVEBET|63.11
20260720|38150W107|GUSA|102|GOLDMAN SACHS ETF TR II MARKET|64.34
20260720|38150W206|GXUS|1955|GOLDMAN SACHS ETF TR II MARKET|61.85
20260720|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|13.06
20260720|38246G108|GDRX|32007|GOODRX HLDGS INC COM CL A|3.14
20260720|382550101|GT|2558|GOODYEAR TIRE&RUBR;COM NPV|7.29
20260720|38267D109|GSHD|648|GOOSEHEAD INS INC COM CLASS A |54.28
20260720|38268T103|GPRO|4354|GOPRO INC CL A COM STK (DE)|0.66
20260720|38341P102|GOSS|75642|GOSSAMER BIO INC COM (DE)|0.17
20260720|38387Q105|PEW|34989|GRABAGUN DIGITAL HLDGS INC COM|2.47
20260720|384313607|EAF|4787|GRAFTECH INTL LTD COM NEW|6.93
20260720|38447A108|GFTFF|200|GRAFTON RES INC COM(CAN)|0.35
20260720|384637104|GHC|1533|GRAHAM HLDGS COMP CL B COM STK|1177.86
20260720|384747101|GRAL|4750|GRAIL INC COM|72.62
20260720|384802104|GWW|97|GRAINGER W.W.INC|1395.01
20260720|38500T200|GTE|509|GRAN TIERRA ENERGY INC COM NEW|6.59
20260720|38526M106|LOPE|593|GRAND CANYON ED INC COM STK (D|140.44
20260720|387328107|GVA|45|GRANITE CONSTRUCTION INC|124.03
20260720|38741L305|GPMTPRA|546|GRANITE PT MTG TR INC|18.24
20260720|38747R108|COMB|24259|GRANITESHARES ETF TR BLOOMBER |25.71
20260720|38747R132|GOU|3568|GRANITESHARES ETF TR 2X LONG G|26.65
20260720|38747R140|HMYY|97|GRANITESHARES ETF TR GRANITESH|6.56
20260720|38747R165|QBY|957|GRANITESHARES ETF TR GRANITESH|7.05
20260720|38747R173|RGYY|16478|GRANITESHARES ETF TR GRANITESH|6.79
20260720|38747R215|NBIL|306013|GRANITESHARES ETF TR GRANITESH|21.14
20260720|38747R223|ISUL|110904|GRANITESHARES ETF TR GRANITESH|12.27
20260720|38747R231|IOYY|511|GRANITESHARES ETF TR YIELDBOOS|7.07
20260720|38747R249|MAAY|132|GRANITESHARES ETF TR YIELDBOOS|5.90
20260720|38747R256|HOYY|326|GRANITESHARES ETF TR YIELDBOOS|5.45
20260720|38747R264|SMYY|761|GRANITESHARES ETF TR YIELDBOOS|6.45
20260720|38747R306|HIPS|4036|GRANITESHARES ETF TR HIPS US H|11.67
20260720|38747R314|FBYY|2178|GRANITESHARES ETF TR YIELDBOOS|11.72
20260720|38747R330|AMYY|34|GRANITESHARES ETF TR GRANITESH|14.82
20260720|38747R363|CONI|901|GRANITESHARES ETF TR 2X SHORT |52.30
20260720|38747R454|NOWL|27790|GRANITESHARES ETF TR 2X LONG N|4.64
20260720|38747R470|RVNL|923|GRANITESHARES ETF TR|30.93
20260720|38747R488|LCDL|43138543|GRANITESHARES ETF TR 2X LONG L|0.29
20260720|38747R496|RDTL|6383|GRANITESHARES ETF TR|22.04
20260720|38747R512|VRTL|2675|GRANITESHARES ETF TR 2X LONG V|37.90
20260720|38747R520|MVLL|340712|GRANITESHARES ETF TR 2X LONG M|21.51
20260720|38747R546|IONL|106632|GRANITESHARES ETF TR|11.08
20260720|38747R553|INTW|85670|GRANITESHARES ETF TR 2X LONG I|22.37
20260720|38747R561|DLLL|3085|GRANITESHARES ETF TR 2X LONG D|20.30
20260720|38747R587|QCML|713|GRANITESHARES ETF TR 2X LONG Q|16.81
20260720|38747R595|TSDD|165692|GRANITESHARES ETF TR 2X SHORT |8.20
20260720|38747R629|NVD|691154|GRANITESHARES ETF TR 2X SHORT |4.97
20260720|38747R645|CRWL|300|GRANITESHS ETF TR|70.19
20260720|38747R652|TSMU|14413|GRANITESHS ETF TR|62.53
20260720|38747R678|MULL|55207|GRANITESHS ETF TR 2X LONG MU D|19.00
20260720|38747R694|UBRL|331|GRANITESHARES ETF TR|15.02
20260720|38747R702|TSL|10|GRANITESHARES ETF TR 1.25X LON|14.73
20260720|38747R710|PTIR|183040|GRANITESHARES ETF TR 2X LONG P|11.89
20260720|38747R736|MSFL|3713|GRANITESHARES ETF TR GRANITESH|16.27
20260720|38747R744|AMZZ|611|GRANITESHARES ETF TR GRANITESH|32.84
20260720|38747R751|AMDL|226793|GRANITESHARES ETF TR GRANITE 2|58.14
20260720|38747R777|TSLR|63590|GRANITESHARES ETF TR 2X LONG T|19.58
20260720|38747R801|CONL|207029|GRANITESHARES ETF TR|4.80
20260720|38747R827|NVDL|22360|GRANITESHARES ETF TR 2X LONG N|30.28
20260720|38747R843|FBL|2645|GRANITESHARES ETF TR 2X LONG M|26.87
20260720|38747R868|BABX|176|GRANITESHARES ETF TR 2X LONG B|19.48
20260720|38747T310|SKDD|176083|GRANITESHARES ETF TR 2X SHORT |16.50
20260720|38747T328|SKUU|1973|GRANITESHARES ETF TR 2X LONG S|23.33
20260720|38747T336|PUL|691|GRANITESHARES ETF TR 2X LONG P|19.37
20260720|38747T344|BTDL|1867|GRANITESHARES ETF TR 2X LONG B|19.07
20260720|38747T351|TDCL|5|GRANITESHARES ETF TR 2X LONG T|19.93
20260720|38747T377|BBUL|717|GRANITESHARES ETF TR 2X LONG B|14.99
20260720|38747T450|SNK|120020|GRANITESHARES ETF TR GRANITESH|30.25
20260720|38747T468|SPAL|1072|GRANITESHARES ETF TR GRANITESH|13.12
20260720|38747T476|MRA|62|GRANITESHARES ETF TR AUTOCALLA|20.53
20260720|38747T518|PLA|5|GRANITESHARES ETF TR AUTOCALLA|24.45
20260720|38747T526|ATC|10|GRANITESHARES ETF TR AUTOCALLA|21.10
20260720|38747T567|COYY|510|GRANITESHARES ETF TR YIELDBOOS|17.69
20260720|38747T575|SMCL|72165|GRANITESHS ETF TR 2X LONG SMCI|8.09
20260720|38747T591|MSTP|5763|GRANITESHARES ETF TR 2X LONG M|12.95
20260720|38747T625|TECY|645|GRANITESHARES ETF TR GRANITESH|22.21
20260720|38747T641|BIOY|656|GRANITESHARES ETF TR GRANITESH|22.16
20260720|38747T658|XEY|4|GRANITESHARES ETF TR GRANITESH|20.20
20260720|38747T682|TMYY|5445|GRANITESHS ETF TR GRANITESHS Y|22.96
20260720|38747T716|ANV|505|GRANITESHARES ETF TR AUTOCALLA|24.94
20260720|38748T103|PLTM|265|GRANITESHARES PLATINUM TR|15.36
20260720|38942Q202|CALC|115990|CALCIMEDICA INC COM|0.74
20260720|38963H404|BPI|97|GRAYSCALE FDS TR BITCOIN PREMI|20.74
20260720|38963R105|GXLM|275|GRAYSCALE STELLAR LUMENS TR|22.48
20260720|38963W104|LTCN|1|GRAYSCALE LITECOIN TR LTC|3.32
20260720|389638107|ETHE|15130|GRAYSCALE ETHEREUM STAKING ETF|14.88
20260720|38964Q106|GSNR|252|GRAYSCALE NEAR TR NEAR SHS|4.41
20260720|38964R203|ETH|7125|GRAYSCALE ETHEREUM STAKING MIN|17.55
20260720|38965D104|GSOL|36|GRAYSCALE SOLANA STAKING ETF G|5.67
20260720|38983D854|RPT|40|RITHM PROPERTY TRUST INC COM N|10.89
20260720|389923103|GDOG|6484|GRAYSCALE DOGECOIN TR DOGE SHS|8.53
20260720|389936105|HYPG|100|GRAYSCALE HYPERLIQUID STAKING |21.30
20260720|390320877|GECCH|160|GREAT ELM CAP CORP NT 008.125%|25.19
20260720|390320885|GECCI|2|GREAT ELM CAPITAL CORP. 8.50% |25.16
20260720|390905107|GSBC|142|GREAT SOUTHERN BANCORP INC|78.25
20260720|392483103|GOFPY|1324|ALLWYN AG AMERICAN DEPOSITARY |7.42
20260720|392709101|GRBK|326|GREEN BRICK PARTNERS INC COMMO|72.75
20260720|392921102|GBMCF|771|GREEN BRDG METALS CORP COM(CAN|0.09
20260720|393048202|GGII|49998|GREEN GLOBE INTERNATIONAL, INC|.
20260720|39342L108|GTBIF|25246|GREEN THUMB INDS INC SUB VTG S|7.11
20260720|39366L406|RTB|1918|RTB DIGITAL, INC. COMMON STOCK|16.31
20260720|39536J109|GRLMF|1958|GREENLIGHT METALS INC COM (CAN|0.17
20260720|39679F203|GWAYF|925|GREENWAY GREENHOUSE CANNABIS C|0.08
20260720|397624206|GEFB|10|GREIF, INC. CL-B|93.20
20260720|39854F101|GRND|5194|GRINDR INC COM|15.26
20260720|39868L102|EUEMF|7366|GRIT METALS CORP (CANADA)|0.10
20260720|399473206|GRPN|25581|GROUPON INC COM STK NEW (DE)|27.83
20260720|39959A205|UPXI|22833|UPEXI INC COM NEW (DE)|0.80
20260720|39986R304|GRUSF|25437|GROWN ROGUE INTL INC SUB VTG S|0.44
20260720|400501102|OMAB|13365|GRUPO AEROPORTUARIO DEL CENTRO|105.31
20260720|40054A108|SUPV|8714|GRUPO SUPERVIELLE S A SPONS AD|9.71
20260720|40090E106|CIB|301|GRUPO CIBEST SA ADS (COL)|80.41
20260720|401382106|GMTL|1134|GUARDIAN METAL RES PLC SPONSOR|9.88
20260720|40169J416|GCSH|181|GUGGENHEIM FDS TR GUGGENHEIM U|50.25
20260720|40169J465|GISC|55|GUGGENHEIM FDS TR GUGGENHEIM S|50.20
20260720|40170T106|GUG|1676|GUGGENHEIM ACTIVE ALLOCATION F|16.37
20260720|40171V100|GWRE|1603|GUIDEWIRE SOFTWARE INC COM STK|150.02
20260720|402031819|GARA|30|GUINNESS ATKINSON FDS REAL ASS|27.93
20260720|402031843|ADIV|1199|GUINNESS ATKINSON ASIA PACIFIC|19.00
20260720|402635502|GPOR|359|GULFPORT ENERGY CORP COM NEW 2|152.91
20260720|403783103|GYRE|4704|GYRE THERAPEUTICS INC COM|6.05
20260720|403949100|DINO|1394|HF SINCLAIR CORPORATION COM (D|88.59
20260720|40415F101|HDB|367|HDFC BK LTD ADS (3 EQTY)|26.38
20260720|40416E103|HCI|7|HCI GROUP, INC COM|177.97
20260720|404280406|HSBC|1317|HSBC HOLD PLC ADS (REP 5 ORD) |100.61
20260720|40434L105|HPQ|31463|HP INC COM STK (DE)|24.84
20260720|40445M100|HMH|50|HMH HLDG INC CL A COMMON STOCK|19.65
20260720|40472A102|EONR|3635|EON RESOURCES INC.|0.55
20260720|40523H106|HSHCY|2|HAIER SMART HOME CO LTD|10.72
20260720|405328105|HKUOY|19|HAKUHODO DY HLDGS INC ADR (JPN|14.83
20260720|406216101|HAL|1000|HALLIBURTON CO COM|35.22
20260720|410120109|HWC|2423|HANCOCK WHITNEY CORPORATION CO|78.46
20260720|410867105|THG|74|HANOVER INSURANCE GROUP INC (T|213.23
20260720|411292204|GITS|55|GLOBAL INTERACTIVE TECHNOLOGIE|2.11
20260720|411465107|HRBK|9|HARBOR BANKSHARES CORP COM|23.00
20260720|41151J505|HGER|1880004|HARBOR ETF TR HARBOR COMMODITY|31.88
20260720|41151J588|ACOM|732|HARBOR ETF TR HARBOR ACTIVE CO|21.55
20260720|41151J638|TEC|71|HARBOR ETF TR TRANSFORMATIVE T|32.02
20260720|41151J653|EPSB|15|HARBOR ETF TR SMID CAP CORE ET|27.23
20260720|41151J661|EPMV|3|HARBOR ETF TR MID CAP VALUE ET|26.52
20260720|41151J687|EPIN|48|HARBOR ETF TR INTL EQUITY ETF(|27.42
20260720|41151J695|EPEM|2|HARBOR ETF TR EMERGING MKTS EQ|28.31
20260720|41151J703|GDIV|1953|HARBOR ETF TR DIVID GROWTH LEA|18.66
20260720|41151J711|EMES|34|HARBOR ETF TR EMERGING MKTS SE|26.61
20260720|41151J729|EFFI|3|HARBOR ETF TR OSMOSIS INTL RES|25.67
20260720|41151J745|INFO|1255|HARBOR ETF TR PANAGORA DYNAMIC|27.31
20260720|41151J752|SMLL|353|HARBOR ETF TR ACTIVE SMALL CAP|21.49
20260720|41151J786|EBIT|25|HARBOR ETF TR SMALL CAP EARNER|40.03
20260720|41151J794|AGGS|2456|HARBOR ETF TR|40.57
20260720|41151J836|MAPP|186|HARBOR ETF TR MULTI-ASSET EXPL|27.27
20260720|41151J885|OSEA|229|HARBOR ETF TR HARBOR INTL COMP|29.65
20260720|412822108|HOG|5963|HARLEY DAVIDSON INC|26.58
20260720|413197104|HRMY|2000|HARMONY BIOSCIENCES HLDGS INC |33.77
20260720|413216300|HMY|119178|HARMONY GOLD MNG SP ADR-NEW|14.65
20260720|41456U304|OAKG|182|HARRIS OAKMARK ETF TR OAKMARK |25.59
20260720|415858109|HROW|844|HARROW INC COM STOCK|46.65
20260720|41653L503|HMOP|11288|HARTFORD FDS EXCHANGE TRADED T|38.96
20260720|41653L701|HCRB|7790|HARTFORD FDS EXCHANGE TRADED T|34.85
20260720|41653L834|HEMI|5|HARTFORD FDS EXCHANGE-TRADED T|41.59
20260720|41653L875|HFSI|2018|HARTFORD FDS EXCHANGE TRADED T|35.08
20260720|41653L883|HFGO|1577|HARTFORD FDS EXCHANGE TRADED T|28.32
20260720|418056107|HAS|663|HASBRO INC|81.55
20260720|41809Y102|NCIQ|25|HASHDEX NASDAQ CME CRYPTO INDE|15.96
20260720|419870100|HE|6770|HAWAIIAN ELECTRIC INDUSTRIES|13.45
20260720|421906108|HCSG|506|HEALTH CARE SVCS GROUP INC|25.31
20260720|422096107|CDDRF|800|HEADWATER EXPL INC (CANADA)|9.03
20260720|42217D102|HIT|2841|HEALTH IN TECH INC CL A|1.13
20260720|42222N103|HSTM|1348|HEALTHSTREAM INC|28.48
20260720|42225T107|HCAT|100|HEALTH CATALYST INC COM|2.25
20260720|42226A107|HQY|658|HEALTHEQUITY INC COM STK|97.67
20260720|42226B204|NHPAP|280|NATL HLTHCARE PROP INC. 7.375%|23.20
20260720|42226B303|NHPBP|271|NTL HLTHCARE PROP INC. 7.125% |22.77
20260720|42227T105|HCWC|9912|HEALTHY CHOICE WELLNESS CORP. |0.19
20260720|42227W405|HCTI|34|HEALTHCARE TRIANGLE INC COM PA|1.84
20260720|422347104|HTLD|1249|HEARTLAND EXPRESS INC|15.39
20260720|42238H116|BEATW|35709|HEARTBEAM INC WT PUR COM EXP 1|0.02
20260720|42240Q203|HTCR|105|HEARTCORE ENTERPRISES INC COM |2.51
20260720|42250P103|DOC|400|HEALTHPEAK PPTYS INC COM (MD) |22.51
20260720|422806208|HEIA|34|HEICO CRP CL-A|250.07
20260720|423008101|HKHHY|379|HEINEKEN HOLDING NV SPONSORED |40.37
20260720|423012301|HEINY|1489|HEINEKEN NV SPONSORED ADR (NET|43.89
20260720|42328Y102|HSTXF|4045|HELIOSTAR METALS COR (CANADA) |1.14
20260720|425883105|HNNMY|1|Hennes & Mauritz AB Unsponsore|3.36
20260720|426281101|JKHY|100|HENRY JACK & ASSOCIATES INC|151.67
20260720|427096508|HTGC|9414|HERCULES CAPITAL, INC.|16.17
20260720|427746102|HRTX|177850|HERON THERAPEUTICS INC NEW COM|0.47
20260720|42804X305|HZLIF|1173|HERTZ ENERGY INC COM PAR $ (CA|0.16
20260720|428050108|HSAI|63655|HESAI GROUP SPONSORED ADS REPS|15.00
20260720|42806J700|HTZ|30241|HERTZ GLOBAL HLDGS INC NEW|1.80
20260720|428103105|HESM|5787|HESS MIDSTREAM LP CL A SHS (DE|40.34
20260720|428291108|HXL|14|HEXCEL CORP (NEW)|103.81
20260720|43010E404|HFRO|5200|HIGHLAND OPPORTUNITIES AND INC|7.37
20260720|43010T104|HGLB|6753|HIGHLAND GLOBAL ALLOCATION FD |7.48
20260720|43283X105|HGV|2297|HILTON GRAND VACATIONS INC COM|49.94
20260720|43300A203|HLT|16|HILTON WORLDWIDE HLDGS INC COM|321.32
20260720|433000106|HIMS|28303|HIMS & HERS HEALTH INC COM|32.84
20260720|433313103|HNGE|2000|HINGE HEALTH INC CL A (DE)|87.09
20260720|433323102|HIFS|404|HINGHAM INSTN FOR SVGS (MASS) |295.14
20260720|433535101|HQI|54|HIREQUEST, INC. COMMON STOCK (|12.11
20260720|43358P102|HCXLY|1086|HISCOX LTD UNSPON ADR (BERMUDA|53.12
20260720|433921103|HIVE|231185|HIVE DIGITAL TECHNOLOGIES LTD |2.85
20260720|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260720|436893200|HOMB|81|HOME BANCSHARES INC COM STK|30.84
20260720|438340200|HBEIF|3000|HONEY BADGER SILVER INC COM NE|0.52
20260720|439038100|HOFT|362|HOOKER FURNISHINGS CORP COM (V|14.12
20260720|440327104|HMN|75|HORACE MANN EDUCATORS CORP|52.61
20260720|440407104|HBNC|14|HORIZON BANCORP INC COM STK(IN|20.30
20260720|44045A102|HRZN|21502|HORIZON TECHNOLOGY FINANCE COR|4.66
20260720|44053A440|AFIF|226303|HORIZON FDS ANFIELD UNVL FIXED|9.41
20260720|44053A465|SFTX|5810|HORIZON FDS HORIZON INTL MANAG|29.84
20260720|44053A473|FRGN|16472|HORIZON FDS HORIZON INTL EQUIT|30.58
20260720|44053A481|SMOX|818|HORIZON FDS HORIZON SMALL/MID |30.11
20260720|44053A499|YNOT|18954|HORIZON FDS DIGITAL FRONTIER E|30.69
20260720|44053A515|QGRD|1486|HORIZON FDS NASDAQ-100 DEFINED|29.11
20260720|44053A523|FLXN|994|HORIZON FDS FLEXIBLE INCOME ET|24.97
20260720|44053A531|BNDY|29|HORIZON FDS CORE BD ETF(DE)|24.99
20260720|44053A549|SFTY|16830|HORIZON FDS MANAGED RISK ETF|30.67
20260720|44053A556|STOX|313|HORIZON FDS CORE EQUITY ETF|30.89
20260720|44053A622|BENJ|1129|HORIZON FDS LANDMARK LIQUIDITY|52.88
20260720|44053A630|HBTA|14|HORIZON FDS EXPEDITION PLUS ET|31.41
20260720|44148G204|RKTO|40186|ROCKET ONE INC. COMMON STOCK|0.81
20260720|442487112|HOVNP|1493|HOVNANIAN ENTERPRISES CL B PFD|20.51
20260720|443510607|HUBB|3270|HUBBELL INC CL-B|488.67
20260720|443573100|HUBS|764|HUBSPOT INC COM STK (DE)|224.26
20260720|444097307|HPPPRC|777|HUDSON PAC PPTYS INC|14.50
20260720|444097406|HPP|9621|HUDSON PAC PPTYS INC COM NEW|15.72
20260720|44486Q103|HUMA|73633|HUMACYTE INC|0.66
20260720|446150757|HBANZ|207|HUNTINGTON BANCSHARES INC DEP |19.91
20260720|447462102|HURN|327|HURON CONSULTING GROUP INC.|114.80
20260720|44812J104|HUT|3000|HUT 8 CORP COM|91.45
20260720|44842D101|HUPHY|48863|HUTCHISON PORT HLDGS TR UNSPON|3.98
20260720|44842L103|HCM|4479|HUTCHMED CHINA LTD|10.84
20260720|44852D108|HUYA|196|HUYA INC ADS REPSTG CL A SHS (|2.40
20260720|448579102|H|7332|HYATT HOTELS CORPORATION COM S|190.65
20260720|44888L108|HGRAF|66412|HYDROGRAPH CLEAN PWR INC|3.37
20260720|44891N208|PPLI|1949|IAC INC. COM|44.53
20260720|449109107|HYLN|1316|HYLIION HLDGS CORP CL A|3.74
20260720|44916Y106|PURR|148277|HYPERLIQUID STRATEGIES INC COM|6.68
20260720|44925C103|ICFI|84|ICF INTERNATIONAL, INC.|78.86
20260720|44951W106|IESC|12|IES HLDGS INC COM|613.02
20260720|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260720|44952J104|CRGY|1000|CRESCENT ENERGY COMPANY CLASS |10.75
20260720|44955L106|IAUX|66345|I-80 GOLD CORP COM (CANADA)|1.29
20260720|44962U107|IHICY|29899|IHI CORPORATION UNSPONSORED AD|16.58
20260720|44963M104|ITOX|13583|IIOT-OXYS INC|.
20260720|44980X109|IPGP|1282|IPG PHOTONICS CORPORATION COM |104.33
20260720|44984F880|IVF|13969|INVO FERTILITY INC COM PAR $0.|1.04
20260720|45032V306|ISPC|6946|ISPECIMEN INC COM PAR $0.001|2.10
20260720|45047B105|ITG|4157|ITG INC CL A|12.14
20260720|45069P107|ITVPY|50|ITV plc Unsponsored ADR (UK)|10.03
20260720|45073V108|ITT|520|ITT INC(IN)|192.51
20260720|450959101|ICMFF|3196|ICONIC MINERALS LTD NEW COM SH|0.03
20260720|451051106|IBTA|218|IBOTTA INC CL A|31.55
20260720|45107P101|IBIDY|14853|IBIDEN CO LTD ADR (JPN)|24.49
20260720|451100101|IEP|31778|ICAHN ENTERPRISES L.P|7.49
20260720|45113Y203|AMBR|1221|AMBER INTL HLDG LTD LTD SPONSO|1.41
20260720|45174J509|IHRT|596|IHEARTMEDIA INC CL A NEW|3.83
20260720|4525EP200|IMUX|400|IMMUNIC INC COM NEW (DE)|15.16
20260720|45254E107|IMRX|3904|IMMUNEERING CORP CL A (DE)|4.64
20260720|45256X103|IBRX|79658|IMMUNITYBIO INC COM (DE)|7.68
20260720|45257A102|ISVLF|8352|IMPACT SILVER CORP (CDA)|0.19
20260720|45257L108|IMMP|27759|IMMUTEP LTD SPONSORED ADR (AUS|0.41
20260720|45257U108|IMNM|993|IMMUNOME INC|22.32
20260720|45258J102|IMVT|76|IMMUNOVANT INC|40.26
20260720|45259A100|WOMN|3|TIDAL TR III IMPACT SHARES WOM|42.92
20260720|45259A167|AMMO|1653|TIDAL TR III VISTASHARES DEFEN|24.58
20260720|45259A175|TPRY|6975|TIDAL TR III VISTASHARES TARGE|18.77
20260720|45259A209|NACP|8|TIDAL TR III|58.39
20260720|45259A233|SIOO|1836|TIDAL TR III VISTASHARES TARGE|19.74
20260720|45259A241|GRNI|237|TIDAL TR III FUNDSTRAT GRANNY |20.91
20260720|45259A514|OMAH|3716|TIDAL TR III VISTASHARES TARGE|19.06
20260720|45259A548|SNTH|9693|TIDAL TR III MRP SYNTHEQUITY E|29.47
20260720|45259A696|EGGQ|311|TIDAL TR III NESTYIELD VISIONA|50.27
20260720|45259A704|GMMA|1|TIDAL TR III GAMMAROAD MKT NAV|21.49
20260720|45259A761|BEEX|14905|TIDAL TR III BEEHIVE ETF|26.78
20260720|45259A795|EGGS|7|TIDAL TR III NESTYIELD TOTAL R|36.21
20260720|45259A803|RSMC|1133|TIDAL TR III ROCKEFELLER US SM|27.96
20260720|45259A837|POW|68|TIDAL TR III VISTASHARES ELECT|27.06
20260720|45259A845|AIS|77|TIDAL TR III VISTASHARES ARTIF|66.34
20260720|45259A852|RMNY|1197|TIDAL TR III ROCKEFELLER NEW Y|24.67
20260720|45259A878|RMOP|5706|TIDAL TR III ROCKEFELLER OPPOR|25.40
20260720|452926108|IOR|507|INCOME OPP RLTY INVESTORS INC |20.75
20260720|453204109|PI|808|IMPINJ INC COM|138.37
20260720|45339J204|INDP|1296|INDAPTUS THERAPEUTICS INC COM |2.53
20260720|45378A106|IRT|4854|INDEPENDENCE RLTY TR INC COM S|16.62
20260720|453836108|INDB|6|INDEPENDENT BANK CORP (MASS)|84.51
20260720|45408V203|IPB|990|INDEX PLUS TR CERTIFICATES SER|25.65
20260720|45409B255|WRND|121|NEW YORK LIFE INVSTMNTS ETF TR|41.07
20260720|45409B263|LRND|4206|NEW YORK LIFE INVESTMENTS ETF |44.46
20260720|45409B560|HFXI|2698|NEW YORK LIFE INV ETF TRUST NY|36.83
20260720|45409F686|SECR|32|NEW YORK LIFE IN ACTIVE ETF TR|25.28
20260720|45409F710|IQRA|3|NEW YORK LIFE IN ACTIVE ETF TR|31.02
20260720|45409F736|IQHI|499|NY LIFE INV ACTIVE ETF TRUST N|25.95
20260720|45409F751|IWFG|213|NEW YORK LIFE INV ACT ETF TR N|52.93
20260720|45409F769|IWLG|273|NEW YORK LIFE IN ACTIVE ETF TR|54.96
20260720|45409F843|MMIN|1411|NEW YORK LIFE INV ACT ETF TR N|23.98
20260720|45569U101|INDI|144214|INDIE SEMICONDUCTOR INC|3.83
20260720|45579U109|INDV|2424|INDIVIOR PHARMACEUTICALS INC C|40.54
20260720|45662N103|IFNNY|724|INFINEON TECH AG ADS(REP1 ORD)|73.10
20260720|45674L103|AUCUF|3200|INFLECTION RES LTD (CANADA)|0.13
20260720|45676K103|INFQ|1743436|INFLEQTION INC COM|9.09
20260720|456788108|INFY|512623|INFOSYS LTD ADS|11.49
20260720|456837103|ING|1392|ING GROEP NV ADS (BEAR DEP RCT|32.33
20260720|45688C107|NGVT|475|INGEVITY CORP COM|76.53
20260720|45719W205|IKT|499196|INHIBIKASE THERAPEUTICS INC CO|2.11
20260720|4576JP406|INHD|2290433|INNO HLDGS INC COM NO PAR NEW |39.49
20260720|457642205|INOD|6|INNODATA INC COM STK (DE)|60.81
20260720|457651107|INVX|602|INNOVEX INTL INC COM(DE)|25.78
20260720|45768S105|IOSP|6|INNOSPEC, INC.|84.25
20260720|45773H409|INO|490|INOVIO PHARMACEUTICALS INC COM|1.12
20260720|457730109|INSP|700|INSPIRE MED SYS INC COM|50.60
20260720|45780R101|IBP|3|INSTALLED BUILDING PRODUCTS IN|228.65
20260720|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |10.57
20260720|45781M101|INVA|1335|INNOVIVA INC COM STK (DE)|21.71
20260720|45781T205|ICRPRA|41|INPOINT COML REAL ESTATE|22.40
20260720|45782C243|TFJL|1|INNOVATOR 20+ YEAR TREASURY BO|19.13
20260720|45782C276|NJUL|1557|INNOVATOR GROWTH-100 POWER BUF|75.41
20260720|45782C284|KJUL|13859|INNOVATOR U.S. SMALL CAP POWER|33.67
20260720|45782C359|EAPR|1070|INNOVATOR ETFS TR EMERGING MKT|31.90
20260720|45782C466|NJAN|470|INNOVATOR GROWTH-100 POWER BUF|58.42
20260720|45782C516|EJAN|181|INNOVATOR ETFS TR EMERGING MKT|35.37
20260720|45782C565|UNOV|3399|INNOVATOR U.S. EQUITY ULTRA BU|40.25
20260720|45782C714|EJUL|2227|INNOVATOR ETFS TR EMERGING MKT|29.84
20260720|45782C722|IJUL|523|INNOVATOR ETFS TR|35.96
20260720|45782C730|UJUN|1414|INNOVATOR U.S. EQUITY ULTRA BU|38.50
20260720|45782C789|BJUL|930205|INNOVATOR U.S. EQUITY BUFFER E|54.22
20260720|45782C805|UAPR|401|INNOVATOR U.S. EQUITY ULTRA BU|35.17
20260720|45782C813|PJUL|577467|INNOVATOR U.S. EQUITY POWER BU|48.77
20260720|45782C839|UJUL|1198013|INNOVATOR U.S. EQUITY ULTRA BU|40.67
20260720|45782C888|BAPR|522|INNOVATOR U.S. EQUITY BUFFER E|53.31
20260720|45782T105|INMB|521|INMUNE BIO INC COM ACCD INV|1.90
20260720|45783C200|TIL|407|INSTIL BIO INC COM NEW|7.42
20260720|45783Y103|XDSQ|53736|INNOVATOR ETFS TR US EQUITY AC|42.97
20260720|45783Y210|EBUF|76|INNOVATOR ETFS TR EMERGING MAR|30.78
20260720|45783Y228|RBUF|35|INNOVATOR ETFS TR U S SMALL CA|30.98
20260720|45783Y236|AJUL|6985|INNOVATOR ETFS TR EQUITY DEFIN|30.06
20260720|45783Y251|ZJUL|2304|INNOVATOR ETFS TR EQUITY DEFIN|29.99
20260720|45783Y269|NJUN|2230|INNOVATOR ETFS TR INNOVATOR GR|32.01
20260720|45783Y277|KJUN|2119|INNOVATOR ETFS TR INNOVATOR US|29.62
20260720|45783Y285|IJUN|1117|INNOVATOR ETFS TR INNOVATOR IN|31.12
20260720|45783Y301|XBAP|166|INNOVATOR ETF TR US EQUITY ACC|41.94
20260720|45783Y319|LAPR|897|INNOVATOR ETFS TR INNOVATOR PR|25.31
20260720|45783Y350|IFEB|140|INNOVATOR ETFS TR INTL DEVELOP|31.24
20260720|45783Y368|LJAN|9|INNOVATOR ETFS TR INNOVATOR PR|24.72
20260720|45783Y475|EALT|3407|INNOVATOR ETFS TR INNOVATOR U |35.79
20260720|45783Y566|JULJ|3|INNOVATOR ETFS TR PREM INCOME |24.73
20260720|45783Y608|XDQQ|22825|INNOVATOR ETFS TR GROWTH ACCEL|38.71
20260720|45783Y673|SFLR|3659|INNOVATOR ETFS TR EQUITY MANAG|38.40
20260720|45783Y699|XUSP|949|INNOVATOR ETFS TR UNCAPPED ACC|52.21
20260720|45783Y723|PSTP|50|INNOVATOR ETFS TR PWR BUFFER S|36.75
20260720|45783Y772|XTJA|13|INNOVATOR ETFS TR US EQUITY AC|34.15
20260720|45783Y814|BUFF|11|INNOVATOR LADDERED ALLOCATION |52.74
20260720|45783Y822|EPRF|949|INNOVATOR ETFS TR S&P INVT GRA|16.68
20260720|45783Y855|BALT|433|INNOVATOR ETFS TR|34.35
20260720|45784A104|INNV|25|INNOVAGE HLDG CORP|11.50
20260720|45784N262|KBFR|2882|INNOVATOR ETFS TR INNOVATOR US|27.31
20260720|45784N270|NBFR|345|INNOVATOR ETFS TR INNOVATOR NA|26.00
20260720|45784N288|IBFR|805|INNOVATOR ETFS TR INTL DEVELOP|50.03
20260720|45784N296|XBFR|1799|INNOVATOR ETFS TR EQUITY MANAG|26.33
20260720|45784N312|DDNQ|642|INNOVATOR ETFS TR INNOVATOR GR|20.18
20260720|45784N320|DDSQ|69298|INNOVATOR ETFS TR EQUITY DUAL |21.09
20260720|45784N346|DDTY|861|INNOVATOR ETFS TR EQUITY DUAL |20.21
20260720|45784N387|IFLR|334|INNOVATOR ETFS TR INTL DEV MAN|52.92
20260720|45784N403|SPUT|115|INNOVATOR ETFS TR EQUITY PREMI|28.15
20260720|45784N429|DDTJ|47|INNOVATOR ETFS TR EQUITY DUAL |20.07
20260720|45784N478|DDTS|309|INNOV ETFS TR INNOV EQTY DUAL |22.62
20260720|45784N502|RFLR|439|INNOVATOR ETFS TR U S SMALL CA|32.60
20260720|45784N510|DDTL|24665|INNOVATOR ETFS TR EQUITY DUAL |21.93
20260720|45784N536|DDFL|4957|INNOVATOR ETFS TR EQUITY DUAL |21.22
20260720|45784N577|TOCT|1415|INNOVATOR ETFS TR EQTY DEFINED|27.06
20260720|45784N585|ACII|8850|INNOVATOR ETFS TR INDEX AUTOCA|25.46
20260720|45784N593|ACEI|685|INNOVATOR ETFS TR EQUITY AUTOC|23.21
20260720|45784N619|BFRZ|3419|INNOVATOR ETFS TR EQTY MANAGED|27.04
20260720|45784N643|ZJUN|1405|INNOVATOR ETFS TR EQUITY DEFIN|27.42
20260720|45784N650|ZMAY|2684|INNOVATOR ETFS TR EQTY DFINED |25.99
20260720|45784N692|QBF|225|INNOVATOR ETFS TR UNCAPPED BIT|15.53
20260720|45784N783|KFEB|10|INNOVATOR ETFS TR U S SMALL CA|30.96
20260720|45784N882|APOC|5323|INNOVATOR ETFS TR EQUITY DEFIN|26.35
20260720|45784P101|PODD|209|INSULET CORP COM STK (DE)|164.06
20260720|45790H101|IPXHY|1218|INPEX CORP ADRADR (JPN)|21.25
20260720|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260720|457985208|IART|835|INTEGRA LIFESCIENCES HLDGS CP |19.25
20260720|458140100|INTC|600|INTEL CORP;COM USD0.001|95.04
20260720|45817G201|IDN|1|INTELLICHECK INC COM STK (DE) |3.73
20260720|45824Q804|GCTK|49196|GLUCO TRACK INC|0.49
20260720|45826H109|ITGR|625|INTEGER HLDGS CORP COM (DE)|95.42
20260720|45826J105|NTLA|3623|INTELLIA THERAPEUTICS INC COM |11.38
20260720|45828J202|INTS|105|INTENSITY THERAPEUTICS INC COM|4.75
20260720|45829F100|ISTKF|571|INTELLISTAKE TECHNOLOGIES CORP|0.34
20260720|45840Y609|TRNR|103|INTERACTIVE STRENGTH INC COM P|3.09
20260720|45857P806|IHG|1|INTERCONTINENTAL HOTELS GROUP |158.08
20260720|45866F104|ICE|602|INTERCONTINENTAL EXCHANGE INC |139.65
20260720|45867G101|IDCC|2260|INTERDIGITAL|260.45
20260720|458685104|INTG|2988|INTERGROUP CORP|39.08
20260720|459044103|IBOC|269|INTL BANCSHARES CORP (TX)|76.53
20260720|459200101|IBM|45270|INTL BUSINESS MACHINES CORP|212.67
20260720|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|11.88
20260720|45972C102|INIS|60|RADNOSTIX, INC. COMMON STOCK|0.07
20260720|460146103|IP|2803|INTERNATIONAL PAPER CO|37.56
20260720|46090A101|PSR|345|INVESCO ACTIVELY|106.98
20260720|46090A663|PIPE|422|INVESCO ACTIVELY MANAGED ETF T|30.91
20260720|46090A671|QBIG|150|INVESCO ACTIVELY MANAGED ETF T|39.84
20260720|46090A689|QQA|4366|INVESCO ACTIVELY MANAGED ETF T|55.41
20260720|46090A697|RSPA|1853|INVESCO ACTVLY MNGD ETF TR S&P|53.75
20260720|46090A713|EFAA|332|INVESCO ACTIVELY MANAGED ETF T|55.63
20260720|46090A721|ICLO|4091|INVESCO ACTIVELY MAN EXCH TRD |25.65
20260720|46090A747|IROC|4123|INVESCO ACTIVELY MANG EXC TRD |51.04
20260720|46090A879|VRIG|11218|INVESCO ACTIVELY MANAGED ETF F|25.13
20260720|46090A887|GSY|2993|INVESCO ACTIVELY MNGD ETF TR U|50.24
20260720|46090E103|QQQ|720762|INVESCO QQQ TR|695.33
20260720|46090F100|PDBC|3467907|INVESCO ACT MGE ET CMDT FD TR |17.25
20260720|46090F209|EVMT|283|INVESCO ACT MNGD COMMODITY ELE|17.72
20260720|46092D129|WDCX|4525|INVESTMENT MANAGERS SER TR II |22.16
20260720|46092D160|SMZ|5483|INVESTMENT MANAGERS SER TR II |35.44
20260720|46092D202|QBTX|74357|INVMENT MNGERS SER TR II TRADR|7.07
20260720|46092D210|IREZ|62385|INVESTMENT MNGERS SER TR II TR|12.56
20260720|46092D269|USAX|14669|INVESTMENT MANAGERS SER TR II |9.70
20260720|46092D368|CSEX|33797|INVESTMENT MANAGERS SER TR II |12.52
20260720|46092D376|BEX|924|INVESTMENT MANAGERS SER TR II |27.98
20260720|46092D384|TSLQ|25808|INVT MNRG SR TR II TRDR 2X SHO|19.39
20260720|46092D392|COZX|2998|INVESTMENT MANAGERS SER TR II |14.22
20260720|46092D434|FLYT|41834|INVESTMENT MANAGERS SER TR II |4.41
20260720|46092D459|WULX|995|INVESTMENT MANAGERS SER TR II |23.18
20260720|46092D590|CLSX|29782|INVESTMENT MANAGERS SER TR II |15.67
20260720|46092D632|NVTX|1467|INVESTMENT MANAGERS SER TR II |18.67
20260720|46092D665|APLX|668|INVESTMENT MANAGERS SER TR II |9.34
20260720|46092D673|NEBX|38766|INVESTMENT MANAGERS SER TR II |21.94
20260720|46092D731|QQQP|10|INVESTMENT MANAGERS SER TR II |207.11
20260720|46092D749|MQQQ|13390|INVESTMENT MANAGERS SER TR II |217.83
20260720|46115H107|ISNPY|4943|INTESA SANPAOLO SPA SPONS ADR |43.18
20260720|46120E602|ISRG|2|INTUITIVE SURGICAL INC|345.42
20260720|461202103|INTU|500|INTUIT INC|291.09
20260720|46121Y201|IPI|329|INTREPID POTASH, INC|34.20
20260720|46122W303|INUV|3938|INUVO INC COM PAR $0.001(NV)|1.21
20260720|46123T101|ITJTY|33740|INTRUM AB AMERICAN DEPOSITARY |0.30
20260720|46124J201|IVT|3343|INVENTRUST PPTYS CORP|36.73
20260720|46125A100|LUNR|6976|INTUITIVE MACHINES, INC. CL A |13.52
20260720|46127B205|CSTK|243|INV ACTVLY MGD EXCH TRAD FD TR|32.89
20260720|46127B502|INTM|639|INVESCO ACTIVELY MANAGED EXCHA|51.90
20260720|46131B704|IVR|1100|INVESCO MTG CAP INC COM NEW|8.10
20260720|46131J103|VKQ|6098|INVESCO MUNICIPAL TRUST COM SH|9.92
20260720|46131T101|VTN|468|INVESCO TR INVT GRADE NEW YORK|11.37
20260720|46132E103|VKI|621|INVESCO ADVANTAGE MUN INC TR I|9.20
20260720|46132X101|OIA|7895|INVESCO MUNI INCM OPPORT TRUST|6.22
20260720|46133G107|IQI|868|INVESCO QUALITY MUNI INCM TR C|10.13
20260720|46137V142|PHO|854|INVESCO EXCHANGE-TRADED FD TR |69.03
20260720|46137V167|RZV|421|INVESCO FD TR|152.05
20260720|46137V191|RFV|283|INVESCO EXCHANGE-TRADED FD TR |148.35
20260720|46137V258|RPV|2975|INVESCO EXCHANGE-TRADED FD TR |118.24
20260720|46137V282|RSPT|169044|INVESCO S&P 500 EQUAL WEIGHT T|59.43
20260720|46137V340|RSPF|96|INVESCO S&P 500 EQUAL WEIGHT F|82.68
20260720|46137V357|RSP|261006|INVESCO S&P 500 EQUAL WEIGHT E|213.37
20260720|46137V365|RSPG|6899|INVESCO EXCHANGE-TRADED FD TR |104.57
20260720|46137V373|RSPS|102191|INVESCO ETF TR S&P 500 EQUAL W|30.85
20260720|46137V381|RSPD|1807|INVESCO ETF TR S&P 500 EQUAL W|55.48
20260720|46137V399|PBP|2748|INVESCO EXCHANGE-TRADED FD TR |23.07
20260720|46137V423|SPVM|1063|INVESCO S&P 500 VALUE WITH MOM|76.60
20260720|46137V472|XMHQ|16|INVESCO EXCHANGE-TRADED FD TR |112.62
20260720|46137V498|XSMO|10|INVESCO S&P SMALLCAP MOMENTUM |87.76
20260720|46137V548|PID|778|INVESCO EXCHANGE-TRADED FD TR |22.94
20260720|46137V563|PEY|6178|INVESCO EXCHANGE-TRADED FD TR |24.56
20260720|46137V571|PGJ|4|INVESCO EXCHANGE-TRADED FD TR |24.25
20260720|46137V605|DJD|121|INVESCO EXCHANGE-TRADED FD TR |63.60
20260720|46137V613|PRF|4822|INVESCO EXCHANGE-TRADED FUND T|54.38
20260720|46137V662|PJP|419|INVESCO EXCHANGE-TRADED FD TR |119.71
20260720|46137V688|KNCT|13|INVESCO EXCHANGE-TRADED FD TR |187.38
20260720|46137V720|PEJ|45|INVESCO EXCHANGE-TRADED FD TR |65.69
20260720|46137V738|PWV|7422|INVESCO EXCHANGE-TRADED FD TR |78.71
20260720|46137V746|PWB|475|INVESCO EXCHANGE-TRADED FD TR |154.34
20260720|46137V753|PBJ|167|INVESCO EXCHANGE-TRADED FD TR |48.61
20260720|46137V811|PTF|1927|INVESCO EX-TRADED FD TR INVESC|100.25
20260720|46137V837|PDP|50|INVESCO EXCHANGE-TRADED FD TR |135.04
20260720|46137V845|PRN|759|INVESCO EX-TRADED FD TR INVESC|220.99
20260720|46137V852|PTH|39853|INVESCO EXCHANGE-TRADED FD TR |59.55
20260720|46137V860|PFI|823|INVESCO EX-TRADED FD TR INVESC|62.71
20260720|46138B103|DBC|164587|INVESCO DB COMMODITY INDEX TRA|28.98
20260720|46138E107|GOVI|6700|INVESCO EX-TRADED FD TR II INV|26.87
20260720|46138E115|PSCT|64|INVESCO S&P SMALLCAP INFORMATI|79.54
20260720|46138E123|PSCI|291|INVESCO S&P SMALLCAP INDUSTRIA|178.99
20260720|46138E156|PSCF|1847|INVESCO S&P SMALLCAP FINANCIAL|67.45
20260720|46138E172|PSCC|213|INVESCO S&P SMALLCAP CONSUMER |36.58
20260720|46138E206|PWZ|2478|INVESCO CALIFORNIA AMT-FREE MU|24.32
20260720|46138E214|IDHQ|1247|INVESCO ETF TF II S&P INTL DEV|43.05
20260720|46138E289|EEMO|118|INVESCO ETF TR II S&P EMERGING|20.50
20260720|46138E354|SPLV|14820|INVESCO ETF TR II S&P 500 LOW |76.57
20260720|46138E362|SPHD|99|INVESCO ETF TR II S&P 500 HIGH|52.87
20260720|46138E370|SPHB|49257|INVESCO ETF TR II S&P 500 HIGH|140.94
20260720|46138E404|PCEF|998|INVESCO CEF INCOME COMPOSITE E|20.18
20260720|46138E420|EQAL|185|INVESCO ETF|59.04
20260720|46138E529|PZT|8784|INVESCO ETF TR II N Y AMT -FRE|22.45
20260720|46138E537|PZA|35553|INVESCO ETF TR II NATL AMT-FRE|23.33
20260720|46138E610|KBWD|20110|INVESCO ETF TR II KBW HIGH DIV|12.54
20260720|46138E628|KBWB|35473|INVESCO ETF TR II KBW BANK ETF|96.92
20260720|46138E636|PICB|17908|INVESCO ETF TR II INTL CORP BD|23.10
20260720|46138E644|IPKW|610|INVESCO ETF TR II INTERNATIONA|58.46
20260720|46138E651|PIO|43|INVESCO EXCHANGE-TRADED FD TR |44.39
20260720|46138E693|PFIG|65|INVESCO ETF TR II FUNDAMENTAL |23.87
20260720|46138E735|PDN|1055|INVESCO EXCNGE-TRD FD TR II RA|44.90
20260720|46138E784|PCY|596|INVESCO FD TR II EMERGING MKTS|21.35
20260720|46138E800|CQQQ|390375|INVESCO EXCHANGE-TRADED FD TR |50.32
20260720|46138E842|DWAS|37|INVESCO EXCHANGE-TRADED FD TR |116.43
20260720|46138G102|XSLV|1|INVESCO ETF TR II S&P SMALLCAP|53.87
20260720|46138G201|PSCM|1526|INVESCO S&P SMALLCAP MATERIALS|96.73
20260720|46138G300|XSHQ|3|INVESCO ETF TR II S&P SMALLCAP|47.73
20260720|46138G375|QEW|663|INVESCO EXCHANGE-TRAD FD TR II|28.96
20260720|46138G433|KLMT|46|INVESCO EXCHANGE-TRADED FD TR |34.11
20260720|46138G441|GRPZ|100|INVESCO EXCH-TRADED FD TR II|32.41
20260720|46138G458|DIVG|347|INV EXCHG-TRADED FD TR II S&P |37.67
20260720|46138G482|QQQS|446|INVESCO EXCH-TRADED FD TR II N|42.87
20260720|46138G516|RSPE|805|INVESCO EXCHANGE-TRADED FD TR |33.98
20260720|46138G565|QVMS|227|INVESCO ETF TR II S&P SMALLCAP|34.37
20260720|46138G581|QVML|1214|INVESCO EXCHANGE-TRADED FD TR |44.06
20260720|46138G599|IBBQ|2397|INVESCO ETF TR INVESCO NASDAQ |32.62
20260720|46138G615|SOXQ|14156|INVESCO ETF TR II INVESCO PHLX|91.86
20260720|46138G649|QQQM|2172|INVESCO EXCHANGE-TRADED FD TR |286.31
20260720|46138G656|RDIV|172|INVESCO EXCHANGE-TRADED FD TR |61.48
20260720|46138G672|RWK|210|INVESCO EXCHANGE-TRADED FD TR |147.80
20260720|46138G870|VRP|809|INVESCO ETF TR II VAR RATE PFD|24.38
20260720|46138J288|BSCA|28419|INV EXCH-TRADED SELF-INDEXED F|20.07
20260720|46138J296|BSTV|291|INV EXCH-TRADED SELF-INDEXED F|25.15
20260720|46138J346|BSGR|635|INV EXCH-TRADED SELF-INDEXED F|25.11
20260720|46138J353|BSMZ|127|INVESCO EXCH-TRAD SELF INDXD F|25.35
20260720|46138J395|BSJT|502|INVESCO SELF-INDEXED FD TR BUL|21.17
20260720|46138J411|BSMV|1638|INVESCO ETF SELF-INDEXED FD TR|20.88
20260720|46138J437|IMFL|2590|INVESCO EX TR SELF INDX FD TR |33.52
20260720|46138J452|BSJS|1358|INVESCO EXC SELF-IND TR BULLET|21.82
20260720|46138J486|BSMS|5376|INVESCO BULLETSHARES 2028 MUNI|23.44
20260720|46138J494|BSMR|408|INVESCO BULLETSHARES 2027 MUNI|23.61
20260720|46138J619|OMFL|64|INVESCO EXCHANGE-TRADED SELF-I|68.67
20260720|46138J742|IUS|780|INVESCO EX-TRADED SELF INDX FD|66.94
20260720|46138J783|BSCR|5537|INVESCO ET SELF IDXD FD TR BUL|19.66
20260720|46138K103|FXE|4394|INVESCO CURRENCYSHARES EURO TR|105.61
20260720|46138T104|FXC|14529|INVESCO CURRENCYSHARES CANADIA|69.79
20260720|46138W107|FXY|5082|INVESCO CURRENCYSHARES JAPANES|56.51
20260720|46139W742|BSJX|3617|INVESCO EX-TR SELF-INDX FD TR |25.22
20260720|46139W759|BSCZ|3777|INVESCO EX-TR SELF-INDEX FD TR|20.35
20260720|46139W767|BSMY|6|INV EXCH-TRAD SELF-INDEX FD TR|24.42
20260720|46139W775|BSJW|1182|INVESCO ET SLF-INDXD FD TR BLT|25.38
20260720|46139W783|BSCY|4329|INVESCO ET SELF-INDEXED FD TR |20.57
20260720|46139W817|BSJV|4780|INVESCO EXC-TRD SELF-INDX TR B|26.23
20260720|46139W825|BSCX|13|INVESCO EXC-TRD SELF-INDX FD T|20.98
20260720|46139W833|BSMW|21277|INVESCO EXCHANGE-TRADED SELF-I|24.97
20260720|46139W858|BSCW|772|INVESCO EXG-TR SLF-INDX FD TR |20.45
20260720|46140H403|DBO|1941|INVESCO DB MULTI-SECTOR CMDTY |20.57
20260720|46141T117|PPI|2310|INVESTMENT MANAGERS SERIES TRU|20.92
20260720|46143U450|FPAA|12693|INVESTMENT MANAGERS SER TR FPA|25.08
20260720|46143U518|GEVX|12|INVESTMENT MANAGERS SER TR TRA|22.91
20260720|46143U534|CEGX|523|INVESTMENT MANAGERS SER TR TRA|11.89
20260720|46143U542|ASTX|2863|INVESTMENT MANAGERS SER TR TRA|10.81
20260720|46144X115|NVDS|362|INVESTMENT MNGRS SER TR II TRA|22.12
20260720|46144X131|SARK|30622|INVESTMENT MANAGERS SER TR II |28.83
20260720|46144X586|NXTE|41|INVESTMENT MANAGERS SER TR II |46.16
20260720|46152A163|QNTU|155|INVESTMENT MANAGERS SER TR II |11.09
20260720|46152A189|NBIZ|3310|INVESTMENT MNGERS SER TR II TR|12.82
20260720|46152A221|APLZ|417|INVESTMENT MANAGERS SER TR II |36.19
20260720|46152A239|CBRZ|574|INVESTMENT MANAGERS SER TR II |24.36
20260720|46152A247|CBRX|464|INVESTMENT MANAGERS SER TR II |9.94
20260720|46152A288|SPCG|714|INVESTMENT MANAGERS SER TR II |30.87
20260720|46152A312|STXX|13962|INV MANAGERS SER TR II TRADR 2|37.89
20260720|46152A338|MPWX|1012|INV MANAGERS SER TR II TRADR 2|14.78
20260720|46152A346|CPNX|251|INV MANAGERS SER TR II TRADR 2|14.48
20260720|46152A353|LITZ|430|INV MANAGERS SER TR II TRADR 2|19.06
20260720|46152A361|SNDQ|5153936|INV MANAGERS SER TR II TRADR 2|4.19
20260720|46152A379|XNDX|6323|INVESTMENT MANAGERS SER TR II |8.50
20260720|46152A387|AMZO|1411|INVESTMENT MANAGERS SER TR II |16.77
20260720|46152A429|AAOX|149036|INVESTMENT MANAGERS SER TR II |13.62
20260720|46152A445|TEMT|4211|INVESTMENT MANAGERS SER TR II |19.54
20260720|46152A460|RGTU|8175|INVESTMENT MANAGERS SER TR II |9.86
20260720|46152A478|OPEX|28|INVESTMENT MANAGERS SER TR II |15.99
20260720|46152A486|JOBX|11207|INVESTMENT MANAGERS SER TR II |11.62
20260720|46152A510|CRMX|4733|INVESTMENT MANAGERS SER TR II |5.17
20260720|46152A544|LABX|522|INVESTMENT MANAGERS SER TR II |79.49
20260720|46152A551|LEUX|53|INVESTMENT MANAGERS SER TR II |10.39
20260720|46152A569|COHX|153822|INVESTMENT MANAGERS SER TR II |26.86
20260720|46152A650|LITX|51|INVESTMENT MANAGERS SER TR II |23.94
20260720|46152A718|UPSX|202|INV MGRS SER TR II TRADR 2X LO|15.62
20260720|46152A759|ARCX|3146|INV MANAGERS SER TR II TRADR 2|9.20
20260720|46152N306|RMBX|30|INVESTMENT MANAGERS SER TR II |14.09
20260720|46152N405|CIEX|429|INVESTMENT MANAGERS SER TR II |14.22
20260720|46152N603|TSEU|1083|INVESTMENT MANAGERS SER TR II |19.51
20260720|46152N801|AAOZ|49260|INVESTMENT MANAGERS SER TR II |35.07
20260720|46152N884|ORCZ|13830|INVESTMENT MANAGERS SER TR II |25.15
20260720|46187W107|INVH|2323|INVITATION HOMES INC COM|30.12
20260720|46211L101|IONR|4793|IONEER LTD SPONSORED ADS (AUS)|3.44
20260720|46222L108|IONQ|875578|IONQ INC COM (DE)|34.78
20260720|462222100|IONS|3118|IONIS PHARMACEUTICALS INC COM |54.39
20260720|462260100|IOVA|23227|IOVANCE BIOTHERAPEUTICS INC CO|5.00
20260720|46264C305|AUID|6879|AUTHID INC COM PAR $0.0001|0.90
20260720|46265G206|IQST|762719|IQSTEL INC COM NEW|1.24
20260720|46266A109|IRMD|10|IRADIMED CORP COM|97.03
20260720|46266C105|IQV|643|IQVIA HOLDINGS INC (DE)|206.26
20260720|46269C102|IRDM|596|IRIDIUM COMM INC COM STK (NY) |46.68
20260720|46283H103|IRHO|112|IRON HORSE ACQUISITION II CORP|10.02
20260720|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260720|462921107|IQMX|65295|IQM QUANTUM COMPUTERS OYJ SPON|10.70
20260720|462921115|IQMXW|111|IQM QUANTUM COMPUTERS OYJ WT P|3.28
20260720|46428Q109|SLV|3348823|ISHARES SILVER TRUST|50.78
20260720|464285204|IAU|301|ISHARES GOLD TRUST ISHARES NEW|75.50
20260720|464286103|EWA|101378|ISHARES MSCI AUSTRALIA ETF|28.75
20260720|464286178|GHYG|96|ISHARES INCUS & INTL HIGH YIEL|45.22
20260720|464286202|EWO|166361|ISHARES INC MSCI AUSTRIA ETF|41.72
20260720|464286210|EUHY|733|ISHARES EURO HIGH YIELD CORPOR|53.50
20260720|464286251|CEMB|69706|ISHARES J.P. MORGAN EM CORPORA|45.44
20260720|464286343|POWR|360|ISHARES U.S. POWER INFRASTRUCT|26.56
20260720|464286509|EWC|25953|ISHARES MSCI CANADA ETF|59.45
20260720|464286533|EEMV|83|ISHARES MSCI EMERGING MARKETS |70.94
20260720|464286632|EIS|263|ISHARES INC MCSI ISRAEL ETF|119.94
20260720|464286665|EPP|1832|ISHARES INC|55.08
20260720|464286707|EWQ|785|ISHARES MSCI FRANCE ETF|45.14
20260720|464286756|EWD|4900|ISHARES INC MSCI SWEDEN ETF|50.08
20260720|464286764|EWP|14010|ISHARES INC MSCI SPAIN ETF|59.16
20260720|464286772|EWY|435571|ISHARES INC MSCI SOUTH KOREA E|162.54
20260720|464286780|EZA|1109|ISHARES MSCI SOUTH AFRICA ETF |62.36
20260720|464286814|EWN|7203|ISHARES MSCI NETHERLNDS ETF|66.87
20260720|464286822|EWW|44483|ISHARES INC MSCI MEXICO ETF|75.11
20260720|464286871|EWH|44917|ISHARES MSCI HONG KONG ETF|22.04
20260720|464287184|FXI|2531821|ISHARES TR|34.13
20260720|464287226|AGG|40|ISHARES CORE U.S. AGGREGATE BO|98.20
20260720|464287234|EEM|82|ISHARES MSCI EMERGING MARKETS |63.29
20260720|464287242|LQD|63|ISHARES IBOXX $ INVESTMENT GRA|107.56
20260720|464287291|IXN|395|ISHARES GLOBAL INFORMATION TEC|132.62
20260720|464287309|IVW|31|ISHARES S&P 500 GROWTH ETF|134.26
20260720|464287408|IVE|1325|ISHARES S&P 500 VALUE ETF|231.15
20260720|464287440|IEF|314|ISHARES BARCLAYS|93.84
20260720|464287457|SHY|339|ISHARES BARCLAYS 1-3 YEAR TREA|81.99
20260720|464287465|EFA|28849|ISHARES TR MSCI EAFE ETF|103.33
20260720|464287481|IWP|714|ISHARES RUSSELL MID-CAP GROWTH|137.59
20260720|464287499|IWR|141212|ISHARES RUSSELL MID-CAP ETF|109.34
20260720|464287515|IGV|83831|ISHARES EXPANDED TECH-SOFTWARE|92.80
20260720|464287549|IGM|5770|ISHARES EXPANDED TECH SECTOR E|153.30
20260720|464287556|IBB|863|ISHARES BIOTECHNOLOGY ETF|189.76
20260720|464287580|IYC|166|ISHARES U.S. CONSUMER DISCRETI|100.38
20260720|464287606|IJK|253|ISHARES S&P MIDCAP 400 GROWTH |112.40
20260720|464287655|IWM|83862|ISHARES RUSSELL 2000 ETF|294.04
20260720|464287671|IUSG|7794|ISHARES CORE S&P U.S GROWTH ET|183.74
20260720|464287705|IJJ|227|ISHARES S&P MIDCAP 400 VALUE E|148.17
20260720|464287721|IYW|103531|ISHARES DJ US TECH ETF|239.24
20260720|464287739|IYR|20035|ISHARES TR|106.09
20260720|464287762|IYH|1|ISHARES TR|67.80
20260720|464287770|IYG|3592|ISHARES TR|94.50
20260720|464287788|IYF|12116|ISHARES TR|133.63
20260720|464287812|IYK|4023|ISHARES U.S. CONSUMER STAPLES |74.78
20260720|464287838|IYM|13|ISHARES TR|173.94
20260720|464288117|IGOV|2863|ISHARES TR|40.77
20260720|464288166|AGZ|14|ISHARES AGENCY BOND ETF|108.74
20260720|464288174|WOOD|1207|ISHARES GLOBAL TIMBER & FOREST|69.19
20260720|464288182|AAXJ|27|ISHARES MSCI ALL COUNTRY ASIA |109.81
20260720|464288224|ICLN|29|ISHARES|18.37
20260720|464288257|ACWI|923|ISHARES MSCI ACWI ETF|155.00
20260720|464288265|TOK|614|ISHARES MSCI KOKUSAI ETF|150.12
20260720|464288273|SCZ|2326|ISHARES TR MSCI EAFE SMALL CAP|82.49
20260720|464288281|EMB|15824|ISHARES TR|95.53
20260720|464288323|NYF|15796|ISHARES NEW YORK MUNI BOND ETF|53.45
20260720|464288448|IDV|9012|ISHARES TR|43.01
20260720|464288489|IFGL|458|ISHARES INTERNATIONAL DEVELOPE|22.77
20260720|464288497|IEUS|21|ISHARES MSCI EUROPE SMALL-CAP |70.38
20260720|464288505|ISCB|1|ISHARES MORNINGSTAR SMALL CAP |74.39
20260720|464288513|HYG|424584|ISHARES TR|79.65
20260720|464288521|USRT|57|ISHARES CORE U.S. REIT ETF|68.83
20260720|464288588|MBB|8223|ISHARES TR|93.78
20260720|464288604|ISCG|966|ISHARES MORNINGSTAR SMALL CAP |63.09
20260720|464288612|GVI|2923|ISHARES TR|105.71
20260720|464288679|SHV|358|ISHARES TR ISHARES 0-1 YEAR TR|110.25
20260720|464288687|PFF|40342|ISHARES TRUST ISHARES PFD AND |30.35
20260720|464288695|MXI|59|ISHARES GLOBAL MATERIALS ETF|104.26
20260720|464288711|JXI|1|ISHARES TR GLOBAL UTILS ETF|84.96
20260720|464288729|EXI|4717|ISHARES GLOBAL INDUSTRIALS ETF|194.98
20260720|464288737|KXI|44|ISHARES TR GLOBAL CONSUMER STA|69.26
20260720|464288752|ITB|32290|ISHARES TR|97.33
20260720|464288786|IAK|9989|ISHARES TR|146.10
20260720|464288794|IAI|1377|ISHARES TR US BROKER-DEALERS &|188.37
20260720|464288810|IHI|31126|ISHARES TR DOW JONES US MEDICA|50.51
20260720|464288836|IHE|5504|ISHARES TR|100.92
20260720|464288844|IEZ|208|ISHARES TR|27.12
20260720|464288851|IEO|6727|ISHARES TR|121.51
20260720|464288869|IWC|7786|ISHARES TR|191.62
20260720|464288877|EFV|46399|MSCI EAFE VALUE ETF|78.47
20260720|464289123|ENZL|92619|ISHARES TR MSCI NEW ZEALAND ET|46.94
20260720|464289420|IWX|8869|ISHARES TR RUSSELL 200 VALUE E|108.15
20260720|464289446|IWL|2555|ISHARES TR RUSSELL 200 ETF|183.79
20260720|464289511|IGLB|6348|ISHARES 10+ YEAR INVESTMENT GR|48.97
20260720|464289867|AOR|1766|ISHARES CORE 60/40 BALANCED AL|68.41
20260720|464289875|AOM|11|ISHARES CORE 40/60 MODERATE AL|49.12
20260720|464289883|AOK|5725|ISHARES TR CORE 30/70 CONSERVA|41.04
20260720|46429B598|INDA|865463|ISHARES MSCI INDIA INDEX FUND |48.91
20260720|46429B614|SMIN|18190|ISHARES MSCI INDIA SMALL CAP I|69.70
20260720|46429B655|FLOT|651|ISHARES TR FLTG RATE NT ETF|50.98
20260720|46429B663|HDV|53|ISHARES CORE HIGH DIVIDEND ETF|28.25
20260720|46429B671|MCHI|714|ISHARES MSCI CHINA ETF|52.95
20260720|46429B689|EFAV|18|ISHARES MSCI EAFE MIN VOL FACT|91.05
20260720|46429B697|USMV|6297|ISHARES MSCI USA MIN VOL FACTO|96.60
20260720|46431W507|NEAR|85|ISHARES SHORT DURATION BOND AC|50.55
20260720|46431W531|AGRH|704|ISHARES U S ETF TR INT RATE HD|26.24
20260720|46431W598|CMDY|1115|ISHARES US ETF TR BLOOMBERG RO|58.65
20260720|46431W838|MEAR|632|ISHARES SHORT MATURITY MUNICIP|50.25
20260720|46431W853|COMT|146|ISHARES U.S. ETF TRUST GSCI CO|32.66
20260720|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|178.06
20260720|46432F388|VLUE|3|ISHARES MSCI USA VALUE FACTOR |189.35
20260720|46432F396|MTUM|9886|ISHARES MSCI USA MOMENTUM FACT|302.09
20260720|46432F842|IEFA|17467|ISHARES TR|96.25
20260720|46432F859|ISTB|513|IHARES CORE 1-5 YEARS USD BOND|48.11
20260720|46432F875|IYLD|1155|ISHARES TR ISHARES MORNINGSTAR|22.05
20260720|46434G103|IEMG|99080|ISHARES INC|76.98
20260720|46434G764|EMXC|143363|ISHARES INC MSCI EMERGING MKTS|91.78
20260720|46434G780|EWS|681|ISHARES INC MSCI SINGAPORE ETF|31.48
20260720|46434G814|EWM|8840|ISHS MSCI MALAYSIA ETF|28.18
20260720|46434G822|EWJ|1402|ISHARES MSCI JAPAN ETF|90.49
20260720|46434G830|EWI|62728|ISHARES INC MSCI ITALY ETF|60.26
20260720|46434G889|EMGF|1|ISHARES EMERGING MARKETS EQUIT|67.68
20260720|46434V274|INTF|1|ISHARES TR|41.04
20260720|46434V381|XT|537|ISHARES TR ISHARES FUTURE EXPO|80.04
20260720|46434V407|SHYG|2800|ISHARES 0-5 YEAR HIGH YIELD CO|42.23
20260720|46434V449|IMTM|1|ISHARES MSCI INTL MOMENTUM FAC|51.66
20260720|46434V464|CRBN|101|ISHARES LOW CARBON OPTIMIZED M|249.85
20260720|46434V613|IUSB|21890|ISHARES TRUST ISHARES CORE UNI|45.79
20260720|46434V639|HEZU|555|ISHARES CURRENCY HEDGED MSCI E|48.23
20260720|46434V647|REET|2|ISHARES GLOBAL REIT ETF|28.52
20260720|46434V696|IPAC|18|ISHARES TR ISHARES CORE MSCI P|81.05
20260720|46434V738|IEUR|26310|ISHARES TR ISHARES CORE MSCI E|75.11
20260720|46434V787|BYLD|217|ISHARES TR YIELD OPTIMIZED BD |22.46
20260720|46434V803|HEFA|16|ISHARES CURRENCY HEDGED MSCI E|45.89
20260720|46434V860|TFLO|889|ISHARES TREASURY FLOATING RATE|50.59
20260720|46434V878|ICSH|756|ISHARES TR ISHARES ULTRA DURAT|50.52
20260720|46435G243|SUSB|28702|ISHARES TR ISHARES ESG AWARE 1|24.91
20260720|46435G250|HYDB|42|ISHARES TR HIGH YIELD SYSTEMAT|46.51
20260720|46435G334|EWU|29437|ISHS MSCI UTD KINGDOM ETF|46.94
20260720|46435G417|IMTB|629|ISHARES TR|43.32
20260720|46435G516|ESGD|42|ISHARES TRUST ISHARES ESG AWAR|102.40
20260720|46435G524|IGRO|180|ISHARES TR INTERNATIONAL DIVID|90.00
20260720|46435G839|HSCZ|191|ISHARES TR CURRENCY HEDGED MSC|42.44
20260720|46435G847|HAWX|449|ISHARES TR CURRENCY HEDGED MSC|44.63
20260720|46435U218|SUSL|58|ISHARES TR ESG MSCI USA LEADER|131.09
20260720|46435U283|IBMP|17785|ISHARES TR IBONDS DECEMBER 202|25.40
20260720|46435U325|IBMQ|12185|ISHARES TR IBONDS DEC 2028 TER|25.54
20260720|46435U663|ESML|2266|ISHARES ESG AWARE MSCI USA SMA|53.96
20260720|46435U713|IFRA|523|ISHARES TR|61.41
20260720|46435U796|SYSB|887|ISHARES TR ISHARES SYSTEMATIC |87.95
20260720|46435U861|DIVB|71287|ISHARES TR CORE DIVID ETF(DE) |63.87
20260720|46436E122|IBHJ|2814|ISHARES TR IBONDS 2030 TERM HI|26.35
20260720|46436E148|IBTO|199|ISHARES TR IBONDS DEC 2033 TER|23.97
20260720|46436E197|ETEC|107|ISHARES TR ISHARES BREAKTHROUG|26.93
20260720|46436E205|IBDU|10708|ISHARES TR IBONDS DEC 2029 TER|23.09
20260720|46436E221|EVUS|2216|ISHARES TR ESG AWARE MSCI USA |35.51
20260720|46436E239|EGUS|152|ISHARES TR ESG AWARE MSCI USA |57.64
20260720|46436E254|EFRA|3|ISHARES TR ENVIRONMENTAL INFRA|35.51
20260720|46436E288|LQDW|774|ISHARES TR INVT GRADE CORPORAT|23.65
20260720|46436E312|IBDX|13899|ISHARES TR IBONDS DEC 2032 TER|25.02
20260720|46436E320|HYGW|1999|ISHARES TR HIGH YIELD CORPORAT|28.92
20260720|46436E338|TLTW|1818|ISHARES TR 20+ YR TREAS BD BUY|21.78
20260720|46436E379|IBHI|4|ISHARES TR IBONDS 2029 TERM HI|23.27
20260720|46436E486|IBDW|6349|ISHARES TR IBONDS DEC 2031 TER|20.72
20260720|46436E494|LQDB|240|ISHARES TR BBB RATED CORPORATE|85.55
20260720|46436E510|ISVL|1579|ISHARES TR INTL DEVELOPED SMAL|50.96
20260720|46436E601|LDEM|190|ISHARES TR ESG MSCI EM LEADERS|58.66
20260720|46436E619|EUSB|579|ISHARES ESG ADVANCED UNIVERSAL|43.13
20260720|46436E668|EAOA|5|ISHARES ESG AWARE 80/20 AGGRES|44.59
20260720|46436E684|EAOM|82|ISHARES ESG AWARE 40/60 MODERA|30.95
20260720|46436E718|SGOV|17964|ISHARES TRISHARES 0-3 MNTH TRE|100.58
20260720|46436E726|IBDV|4039|ISHARES TR|21.69
20260720|46436E817|KWT|65|ISHARES TR MSCI KUWAIT ETF|36.16
20260720|46436E833|IBTI|3445|ISHARES TR IBONDS DEC 2028 TER|22.11
20260720|46436E841|IBTH|4010|ISHARES TR IBONDS DEC 2027 TER|22.36
20260720|46438F101|IBIT|1438110|ISHARES BITCOIN TR SHS BEN INT|36.35
20260720|46438G109|EQLT|5|ISHARES TR MSCI EMERGING MKTS |36.88
20260720|46438G117|SQLT|277|ISHARES TR MSCI USA SMALL CAP |28.40
20260720|46438G125|IBIM|1235|ISHARES TR IBONDS OCT 2036 TER|24.81
20260720|46438G141|IBGC|36|ISHARES TR IBONDS DEC 2046 TER|24.55
20260720|46438G158|IBTR|1858|ISHARES TR IBONDS DEC 2036 TER|24.67
20260720|46438G166|IBCB|10220|ISHARES TR IBONDS DEC 2036 TER|24.88
20260720|46438G174|IBMX|256|ISHARES TR ISHARES IBONDS DEC |24.85
20260720|46438G182|IBMW|11|ISHARES TR ISHARES IBONDS DEC |25.03
20260720|46438G190|IBMV|1868|ISHARES TR IBONDS DEC 2033 TER|25.11
20260720|46438G216|IBMU|8372|ISHARES TR ISHARES IBONDS DEC |25.20
20260720|46438G224|IBHM|1247|ISHARES TR IBONDS 2033 TERM HI|25.29
20260720|46438G232|USLN|19|ISHARES TR BROAD USD FLTG RATE|50.62
20260720|46438G257|ICPI|433|ISHARES TR 0-1 YR TIPS BD ETF |50.32
20260720|46438G265|EUIG|2|ISHARES TR ISHARES EURO INVT G|49.90
20260720|46438G299|TEND|944|ISHARES TR LARGE CAP 10% TARGE|27.25
20260720|46438G323|XOEF|43|ISHARES TR S&P 500 EX S&P 100 |29.43
20260720|46438G331|TEXN|534|ISHARES TR ISHARES TEXAS EQUIT|32.03
20260720|46438G349|TOPC|266|ISHARES TR S&P 500 3% CAPPED E|34.05
20260720|46438G356|IBMT|946|ISHARES TR IBONDS DEC 2031 TER|25.62
20260720|46438G364|IBHL|84|ISHARES TR IBONDS 2032 TERM HI|25.35
20260720|46438G372|IBCA|4786|ISHARES TR IBONDS DEC 2035 TER|25.35
20260720|46438G414|IBGB|629|ISHARES TR IBONDS DEC 2045 TER|23.95
20260720|46438G422|IBTQ|2|ISHARES TR IBONDS DEC 2035 TER|24.88
20260720|46438G430|WSML|514|ISHARES TR MSCI WORLD SMALL-CA|34.35
20260720|46438G448|LMUB|1961|ISHARES TR LONG TERM NATIONAL |50.56
20260720|46438G455|MMAX|1381|ISHARES TR LARGE CAP MAX BUFFE|27.10
20260720|46438G463|TWOX|16|ISHARES TR LARGE CAP ACCELERAT|28.98
20260720|46438G513|LDRI|2845|ISHARES TR ISHARES IBONDS 1-5 |25.01
20260720|46438G521|LDRT|462|ISHARES TR ISHARES IBONDS 1-5 |25.02
20260720|46438G547|LDRH|544|ISHARES TR ISHARES IBONDS 1-5 |24.56
20260720|46438G604|IBID|821|ISHARES TR IBONDS OCT 2027 TER|25.72
20260720|46438G612|MAXJ|20811|ISHARES TR LARGE CAP MAX BUFFE|29.17
20260720|46438G646|IBTP|158|ISHARES TR IBONDS DEC 2034 TER|25.21
20260720|46438G679|IBIK|7572|ISHARES TR IBONDS OCT 2034 TER|25.18
20260720|46438G687|IBMS|9|ISHARES TR IBONDS DEC 2030 TER|25.79
20260720|46438G703|IBIE|5231|ISHARES TR IBONDS OCT 2028 TER|25.74
20260720|46438G711|IVVW|59|ISHARES TR S&P 500 BUYWRITE ET|44.29
20260720|46438G745|ITDI|637|ISHARES TR LIFEPATH TARGET DAT|41.63
20260720|46438G752|ITDH|1281|ISHARES TR LIFEPATH TARGET DAT|41.65
20260720|46438G760|ITDG|334|ISHARES TR LIFEPATH TARGET DAT|41.65
20260720|46438G786|ITDE|2298|ISHARES TR LIFEPATH TARGET DAT|39.63
20260720|46438G802|IBIF|504|ISHARES TR IBONDS OCT 2029 TER|25.74
20260720|46438G810|ITDC|660|ISHARES TR LIFEPATH TARGET DAT|36.38
20260720|46438G844|IRTR|380|ISHARES TR LIFEPATH RETIREMENT|31.75
20260720|46438G851|IBIJ|227|ISHARES TR IBONDS OCT 2033 TER|25.37
20260720|46438G869|IBII|21|ISHARES TR IBONDS OCT 2032 TER|25.38
20260720|46438M106|ETHB|5637|ISHARES STAKED ETHEREUM TR ETF|23.73
20260720|46438R105|ETHA|646|ISHARES ETHEREUM TR ETF SHS|13.91
20260720|46438T101|GOVM|4|ISHARES TR 1-10 YR TREAS BD ET|24.95
20260720|46438T200|GOVZ|16298|ISHARES 25+ YEAR TREASURY STRI|35.21
20260720|46438T309|IQQ|119576|ISHARES TR ISHARES NASDAQ 100 |23.53
20260720|46500E867|ISOU|3859|ISOENERGY LTD COM NEW (CANADA)|9.21
20260720|465254209|ISUZY|947|ISUZU MOTORS LTD ADR|14.34
20260720|46527C209|ITP|16218|IT TECH PACKAGING INC COM NEW |0.19
20260720|465562106|ITUB|3754|ITAU UNIBANCO BANCO HLDGS S.A.|8.20
20260720|465717106|ITOCY|98|ITOCHU CORP-ADR-|11.79
20260720|465741106|ITRI|1377|ITRON INC|85.99
20260720|46583A113|IVDAW|5891|IVEDA SOLUTIONS INC WT EXP 04/|0.02
20260720|46590V100|JBGS|8496|JBG SMITH PPTYS COM SHS (MD)|14.88
20260720|46604H204|IZEA|1488|IZEA WORLDWIDE INC COM NEW|3.47
20260720|46625H100|JPM|6286|JPMORGAN CHASE & CO COM STK|341.10
20260720|466313103|JBL|12398|JABIL INC|301.01
20260720|466367109|JACK|4034|JACK IN THE BOX INC.|14.98
20260720|46641Q126|JPRE|808|J P MORGAN EXCHANGE-TRADED FD |54.09
20260720|46641Q159|JPIE|5002|J P MORGAN EXCHANGE-TRADED FD |45.92
20260720|46641Q167|JAVA|122|JP MORGAN ETF FD TR ACTIVE VAL|80.22
20260720|46641Q209|JPIN|2056|JP MORGAN DIVERSIFIED RETURN I|73.53
20260720|46641Q217|BBJP|5|JP MORGAN ETF TRUST BETABUILDE|73.09
20260720|46641Q225|BBCA|230|J P MORGAN ETF TR BETABUILDERS|102.59
20260720|46641Q241|BBAG|1156|J P MORGAN EXCH-TRADED FD|45.55
20260720|46641Q332|JEPI|10188|J P MORGAN EXCHANGE-TRADED FD |56.55
20260720|46641Q340|BBMC|358|JP MORGAN EXC-TRD FD TR BETABU|124.45
20260720|46641Q373|BBIN|781|J P MORGAN EXCH-TRADED FD TR B|77.73
20260720|46641Q399|BBUS|29|J P MORGAN EXCHG-TRADED FD|133.99
20260720|46641Q449|BBCB|202|J P MORGAN EX-TR FD TR BETABUI|44.82
20260720|46641Q647|JMUB|123790|JP MORGAN TR MUN ETF (DE)|50.21
20260720|46641Q654|JMST|16344|JP MORGAN ULTRA SHORT MUN INCO|50.91
20260720|46641Q746|JPMB|23|J P MORGAN USD EMERGING MARKET|39.86
20260720|46641Q753|JVAL|31460|J P MORGAN ETF TR U S VALUE FA|57.46
20260720|46641Q779|JMOM|2686|J P MORGAN ETF TR U S MOMENTUM|81.10
20260720|46641Q845|JPSE|1566|J P MORGAN DIVERSIFIED RETURN |59.71
20260720|46641Q878|BBHY|71|JPMORGAN BETABUILDERS USD HIGH|45.89
20260720|46641Q886|JPME|387|JPMORGAN TR. DIVERSIFIED RETUR|125.06
20260720|46654Q104|JCPI|784|JP MORGAN EXCHANGE-TRADED FD T|47.82
20260720|46654Q203|JEPQ|1419|J P MORGAN ETF TR NASDAQ EQUIT|58.51
20260720|46654Q468|JPRF|1|J P MORGAN EXC-TRADED FD TR PR|50.12
20260720|46654Q484|JCAL|13|J P MORGAN EXCHANGE-TRADED FD |49.88
20260720|46654Q492|ROCQ|35922|J P MORGAN ETF TR NASDAQ EQUIT|54.92
20260720|46654Q518|ROCY|83212|J P MORGAN ETF TR EQUITY PREM |54.17
20260720|46654Q534|JIDE|30|J P MORGAN EXCHANGE-TRADED FD |50.12
20260720|46654Q542|JMMF|1973|JP MORGAN EXC-TRD FD TR 100% U|100.10
20260720|46654Q559|JFLX|753|J P MORGAN EXCHANGE-TRADED FD |50.03
20260720|46654Q575|JMTG|3756|J P MORGAN EXCH-TRADED FD TR M|50.32
20260720|46654Q583|LVDS|15|JP MORGAN EXCH-TRD FD TR FUND |58.66
20260720|46654Q591|HOLA|285|JP MORGAN EXCH-TRD FD TR INTL |55.04
20260720|46654Q633|JPHY|5876|J P MORGAN EXCHANGE-TRADED FD |50.26
20260720|46654Q641|JFLI|100|J P MORGAN EXCHANGE-TRADED FD |53.14
20260720|46654Q666|SCDS|49|J P MORGAN ETF TR FUNDAMENTAL |75.60
20260720|46654Q674|MCDS|1|J P MORGAN ETF TR FUNDAMENTAL |67.05
20260720|46654Q682|LCDS|2|J P MORGAN ETF TR FUNDAMENTAL |71.47
20260720|46654Q708|JPSV|62|J P MORGAN EXCHANGE-TRADED FD |69.59
20260720|46654Q724|HELO|5403|J P MORGAN EXCHANGE-TRADED FD |67.70
20260720|46654Q732|JTEK|20832|J P MORGAN EXCHANGE-TRADED FD |97.88
20260720|46654Q757|JIVE|13607|JP MORGAN EXCHANGE-TRADED FD T|92.79
20260720|46654Q773|JPLD|380|J P MORGAN EXCHANGE-TRADED FD |52.04
20260720|46654Q807|BBEM|924|JPMORGAN ETF FD TR BETABUILDER|73.37
20260720|46654Q815|JMSI|1140|JPMORGAN EXCHANGE-TRADED FD TR|49.91
20260720|46658E107|JFB|5735|JFB CONSTR HLDGS CL A|3.96
20260720|46817M107|JXN|308|JACKSON FINL INC CL A (DE)|125.66
20260720|47012E403|JAKK|11559|JAKKS PACIFIC INC|24.23
20260720|47089W104|AIFC|1814|AI FINANCIAL CORPORATION COMMO|0.55
20260720|47100L111|DFDVW|20|DEFI DEV CORP WT EXP 01/21/202|0.32
20260720|47100L301|DFDV|35919|DEFI DEVELOPMENT CORP. COMMON |2.82
20260720|47103U100|JSML|10316|JANUS DETROIT STR TR HENDERSON|88.93
20260720|47103U209|JSMD|1093|JANUS DETR STR TR HENDERSON SM|95.55
20260720|47103U613|JA|11407|JANUS DETROIT STR TR AA-A CLO |50.18
20260720|47103U639|JUDO|1693|JANUS DETROIT STR TR HENDERSON|27.67
20260720|47103U647|JELM|23090|JANUS DETROIT STR TR HENDERSON|25.36
20260720|47103U654|JELH|1406|JANUS DETROIT STR TR HENDERSON|25.37
20260720|47103U696|JXX|110|JANUS DETROIT STR TR JANUS HEN|30.53
20260720|47103U712|JIII|35|JANUS DETROIT STR TR HENDERSON|49.79
20260720|47103U720|JMID|770|JANUS DETROIT STR TR HENDERSON|30.44
20260720|47103U746|JSI|335|JANUS DETROIT STR TR HENDERSON|51.28
20260720|47103U753|JBBB|44088|JANUS DETROIT STR TR HENDERSON|47.47
20260720|47103U779|JLQD|13|JANUS DETROIT STR TR JANUS HEN|40.90
20260720|47103U829|JRE|478|JANUS DETROIT STR TR U S REAL |28.27
20260720|47103U845|JAAA|78806|JANUS DETROIT STR TR JANUS HEN|50.59
20260720|47103U886|VNLA|1|JANUS HENDERSON SHORT DURATION|48.95
20260720|471059105|JPXGY|2305|JAPAN EXCHANGE GROUP INC UNSPO|13.31
20260720|47109X108|JPPTY|2224|JAPAN POST BANK CO LTD.|19.43
20260720|471871202|JSPR|28605|JASPER THERAPEUTICS INC COM NE|0.89
20260720|47215P106|JD|4634|JD COM INC SPON ADS REPSTG COM|29.62
20260720|47233W109|JEF|3646|JEFFERIES FINL GROUP INC COM|54.87
20260720|476339205|JROOF|4287|JERICHO ENERGY VENTURES INC CO|0.13
20260720|47714H407|JTAI|10|JET AI INC COM PAR $0.0001|2.16
20260720|47737L401|JZ|46127|JIANZHI ED TECHNOLOGY GRP CO L|2.68
20260720|47760D201|NAMI|6608|JINXIN TECHNOLOGY HLDG CO SPON|3.29
20260720|47804J206|JHMM|1027|JOHN HANCOCK MULTIFACTOR MID C|73.70
20260720|47804J644|JLCO|73|JOHN HANCOCK EXC-TRADED FD TR |24.70
20260720|47804J651|JHDG|1718|JOHN HANCOCK EXCHANGE TRADED F|27.17
20260720|47804J677|JDVL|6046|JOHN HANCOCK EXCHANGE TRDD FD |31.34
20260720|47804J685|JHCP|3794|JOHN HANCOCK EXCHANGE TRADED F|25.00
20260720|47804J693|JHCR|53904|JOHN HANCOCK EXCHANGE TRADED F|25.18
20260720|47804J719|JHHY|2581|JOHN HANCOCK EXCHANGE TRADED F|25.65
20260720|47804J727|JDVI|4360|JOHN HANCOCK ETF TRUST DISCIPL|38.34
20260720|47804J750|JHID|28|JOHN HANCOCK EXCHANGE TRADED F|42.54
20260720|47804J776|JHPI|1308|JOHN HANCOCK ETF PREFERRED INC|22.75
20260720|47804J792|JHMB|2283|JOHN HANCOCK EXCHANGE TRADED|21.85
20260720|47804J818|JHCB|1532|JOHN HANCOCK CORPORATE BOND ET|21.04
20260720|47804J834|JHEM|65|JOHN HANCOCK EXCHANGE TRADED|38.05
20260720|47804J859|JHMD|4094|JOHN HANCOCK ETF TR MULTIFACTO|44.53
20260720|478160104|JNJ|14539|JOHNSON AND JOHNSON|253.04
20260720|479167108|JOUT|243|JOHNSON OUTDOORS INC CL-A|46.25
20260720|48020Q107|JLL|43|JONES LANG LASALLE INC|330.67
20260720|48123V102|ZD|60|ZIFF DAVIS, INC. COMMON STOCK |53.98
20260720|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260720|48133Q408|VYLD|95|JPMORGAN CHASE FINL CO LLC INV|29.59
20260720|48138M105|JMIA|39501|JUMIA TECHNOLOGIES AG SPONSORE|6.50
20260720|48241A105|KB|1290|KB FINL GROUP INC SPONSORED AD|119.37
20260720|48242W106|KBR|199|KBR INC COM|35.07
20260720|482480100|KLAC|3204|KLA CORPORATION COMMON STOCK|212.75
20260720|482497104|BEKE|2548|KE HLDGS INC SPONSORER ADS (CY|17.40
20260720|48251W104|KKR|15|KKR & CO INC COM|100.94
20260720|48251W500|KKRPRD|639|KKR & CO INC PFD MANDATORY CON|43.72
20260720|483007704|KALU|14|KAISER ALUMINUM CORP NEW|157.78
20260720|48301N104|KAPA|212848|KAIROS PHARMA, LTD. COM|0.31
20260720|485537401|KAOOY|289899|KAO CORP ADR REPSTG 1/5TH COM |6.72
20260720|485859201|KPLT|12|KATAPULT HLDGS INC COM NEW|6.88
20260720|485924104|KRMN|2016|KARMAN HLDGS INC COM|46.17
20260720|486359201|KWHIY|163|KAWASAKI HEAVY INDS LTD ADR|6.53
20260720|486606106|KYN|509927|KAYNE ANDERSON ENERGY INFRASTR|14.62
20260720|48666K109|KBH|275082|KB HOME|56.10
20260720|486917107|KEEL|257191|KEEL INFRASTRUCTURE CORP COM|3.95
20260720|48716P108|KRNY|2155|KEARNY FINANCIAL CORP MD COM|9.50
20260720|488445206|ZVRA|9395|ZEVRA THERAPEUTICS INC COM NEW|12.77
20260720|489170100|KMT|1013|KENNAMETAL INC|33.74
20260720|49177J102|KVUE|195609|KENVUE INC COM|18.98
20260720|492089107|PPRUY|802|KERING UNSPONSORED ADR (FRA)|28.81
20260720|492460100|KRYAY|1046|KERRY GROUP PLC SPONSORED ADR |94.54
20260720|49271V100|KDP|24|KEURIG DR PEPPER INC COM|30.91
20260720|493267108|KEY|6504|KEYCORP (NEW)|23.55
20260720|493267702|KEYPRI|99|KEYCORP NEW DS RPT 1/40 OWN IN|25.14
20260720|493732101|KFRC|186|KFORCE INC|58.56
20260720|49428J109|KE|973|KIMBALL ELECTRONICS INC COMMON|23.97
20260720|494368103|KMB|12588|KIMBERLY CLARK CORP|108.35
20260720|49446R109|KIM|130|KIMCO REALTY CORPORATION|26.12
20260720|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.47
20260720|49456B101|KMI|101|KINDER MORGAN INC (DE)|32.30
20260720|49457M205|NAKA|2122|NAKAMOTO INC COM NEW|4.06
20260720|496402108|KGSPY|50|Kingspan Group Plc Unsponsored|87.67
20260720|496719105|KINS|499|KINGSTONE COMPANIES, INC COM S|20.09
20260720|496902404|KGC|205602|KINROSS GOLD CORP NEW|22.57
20260720|496904202|KWY|79|KINGSWAY CORPORATION|9.65
20260720|49714P108|KNSL|46|KINSALE CAP GROUP INC COM|343.99
20260720|49726J108|KXIAY|9543|KIOXIA HLDGS CORP ADR (JAPAN) |34.56
20260720|497350306|KNBWY|8|Kirin Holdings Company, Limite|17.91
20260720|49803T300|KRG|7486|KITE RLTY GROUP TR COM NEW (MD|29.62
20260720|49845K101|KVYO|269372|KLAVIYO INC COM SER A(DE)|17.67
20260720|49876K103|GRML|243227|GREENLAND MINES LTD. COMMON ST|0.21
20260720|498824101|KSIOF|195|KNEAT COM INC COM (CAN)|4.61
20260720|49926D109|KN|272|KNOWLES CORP COM STK|35.23
20260720|499861102|KOGDF|202|KO GOLD INC COM (CANADA)|0.09
20260720|49989A109|KHOLY|109|Koc Holdings AS Unsponsored AD|21.03
20260720|500081112|KDKRW|70|KODIAK AI INC WT EXP|0.74
20260720|50012A108|KGS|502|KODIAK GAS SVCS INC COM|65.19
20260720|50012K106|KDKCF|12494|KODIAK COPPER CORP COM CL B (C|0.46
20260720|50015M109|KOD|502|KODIAK SCIENCES INC COM|42.64
20260720|500467501|ADRNY|18|KONINKLIJKE AHOLD DELHAIZE N.V|41.29
20260720|500472303|PHG|1|KONINKLIJKE PHILIPS N V NEW YO|26.95
20260720|50051F109|KGBMY|109|KONGSBERG MARITIME ASA ADR|13.23
20260720|50060P106|KOP|456|KOPPERS HOLDINGS, INC.|49.14
20260720|500600101|KOPN|24832|KOPIN CORP|3.81
20260720|500643200|KFY|980|KORN FERRY|78.61
20260720|500688106|KOS|469000|KOSMOS ENERGY LTD|2.24
20260720|500754106|KHC|4637|KRAFT HEINZ CO COM|25.88
20260720|500767140|LUMA|848|KRANESHARES TR PHOTONIC & OPTI|22.59
20260720|500767215|KPHO|1|KRANESHARES TR KRANESHARES DRA|22.47
20260720|500767223|KWIN|76|KRANESHARES TR WAHED ALTERNATI|25.66
20260720|500767306|KWEB|648045|KRANESHARES TR CSI CHINA INTER|26.81
20260720|500767314|KBDU|1793|KRANESHARES TR 2X LONG BIDU DA|16.91
20260720|500767322|KJD|11|KRANESHARES TR 2X LONG JD DAIL|18.71
20260720|500767330|KPDD|2474|KRANESHARES TR 2X LONG PDD DAI|5.51
20260720|500767355|KCSH|26|KRANESHARES TR SUSTAINABLE ULT|25.10
20260720|500767405|KBA|1524|KRANESHARES BOSERA MSCI CHINA |32.45
20260720|500767645|KVLE|1642|KFA VALUE LINE DYNAMIC DIVIDEN|28.39
20260720|500767652|KMLM|3220|KRANESHARES MOUNT LUCAS MANAGE|28.99
20260720|500767694|KSTR|772|KRANESHARES TR SSE STAR MKT 50|24.76
20260720|500767835|KURE|352141|KRANESHARES TR MSCI ALL CHINA |16.86
20260720|500767843|KHYB|850|KRANESHARES ASIA PACIFIC HIGH |24.10
20260720|50077N102|KRKNF|44887|KRAKEN ROBOTICS INC (CANADA)|4.19
20260720|500948104|LQID|31101|KURV ETF TR ENHANCED SHORT MAT|25.07
20260720|500948203|LCTO|22|KURV ETF TR U S LARGE CAP TAXO|24.65
20260720|500948302|KQQQ|134|KURV ETF TR TECHNOLOGY TITANS |28.91
20260720|500948500|AAPY|436|KURV ETF TR KURV YIELD PREM ST|28.44
20260720|500948609|GOOP|69|KURV ETF TR KURV YIELD PREM ST|39.24
20260720|500948765|XSHP|61|KURV ETF TR SPACEX ENHANCED IN|15.36
20260720|500948807|NFLP|104|KURV ETF TR KURV YIELD PREM ST|16.91
20260720|500948831|KCOP|20|KURV ETF TR COPPER & MNG ENHAN|21.46
20260720|500948849|KYLD|158|KURV ETF TR KURV HIGH INCOME E|20.70
20260720|501044101|KR|16171|KROGER CO|58.82
20260720|50106E107|KRNTY|30|KRONES AG ADR (GERMANY)|64.80
20260720|50116L109|KSHTY|10577|KUAISHOU TECHNOLOGY ADS REPSTG|1.14
20260720|501173207|KUBTY|11|KUBOTA CORPORATION (ONE ADS RE|83.21
20260720|501242101|KLIC|241|KULICKE & SOFA INDS INC|97.22
20260720|50125N104|KIROY|4810|Kumba Iron Ore Limited Sponsor|5.85
20260720|501283105|KTWIY|8|KURITA WTR INDS LTD (JAPAN)|102.40
20260720|501377105|KCCFF|7362|KUTCHO COPPER CORP (CANADA)|0.17
20260720|50149R107|KUYAF|3388|KUYA SILVER CORP NEW (CANADA) |0.44
20260720|50155Q100|KD|7971|KYNDRYL HOLDINGS, INC.|12.15
20260720|501556302|KYOAY|29797|KYOCERA CORP ADR (JAPAN)|21.99
20260720|50172T400|LRHC|3013|LA ROSA HLDGS CORP COM PAR $0.|1.08
20260720|50186A108|LGL|2376|LGL GROUP, INC (THE) COM DELAW|6.83
20260720|50202M102|LI|172|LI AUTO INC SPONSORED ADR|12.39
20260720|50208A102|SCD|348816|LMP CAPITAL AND INCOME FUND IN|15.30
20260720|502117203|LRLCY|116248|L'OREAL CO ADR|87.13
20260720|50212V100|LPLA|1000|LPL FINANCIAL HLDGS INC COM ST|324.90
20260720|50215C406|YHC|3|LQR HSE INC COM PAR $0.0001 JU|1.77
20260720|504922105|LH|382|LABCORP HLDGS INC COM(NEW)|283.36
20260720|505336107|LZB|381|LA-Z-BOY INCORPORATED|39.87
20260720|505743104|LADR|918|LADDER CAPITAL CORP CL A|10.04
20260720|511795106|LAKE|754|LAKELAND INDUSTRIES INC|11.43
20260720|513847103|MZTI|3537|THE MARZETTI COMPANY COMMON ST|107.14
20260720|514952100|LB|434|LANDBRIDGE CO LLC CL A|77.67
20260720|516544103|LNTH|1353|LANTHEUS HLDGS INC COM|107.59
20260720|516683109|LRAXF|3013|LARA EXPLORATION LTD COMMON SH|3.00
20260720|517097101|LGO|44140|LARGO INC (CANADA)|0.62
20260720|517907101|LSDAF|1|LASSONDE INDS INC CL A ORDINAR|155.87
20260720|51807Q100|LASE|111766|LASER PHOTONICS CORP COM (DE) |0.93
20260720|518416102|RODM|1956|HARTFORD MULTIFACTOR DEVELOPED|41.09
20260720|518416409|ROUS|99|HARTFORD MULTIFACTOR US EQUITY|66.07
20260720|518416508|ROSC|217|HARTFORD MULTIFACTOR SMALL CAP|56.07
20260720|518416870|HDUS|3690|LATTICE STRATEGIES TR HARTFORD|71.58
20260720|518613203|LAUR|3819|LAUREATE ED INC COM|36.45
20260720|520776105|DSGR|32300|DISTRIBUTION SOLUTIONS GROUP, |34.50
20260720|52110K103|JPY|2268|LAZARD ACTIVE ETF TR JAPANESE |36.59
20260720|52110K509|TEKY|20|LAZARD ACTIVE ETF TR NEXT GEN |42.55
20260720|52110K608|GLIX|716|LAZARD ACTIVE ETF TR LISTED IN|27.96
20260720|52110M109|LAZ|840|LAZARD INC COM (DE)|43.16
20260720|52177H209|BOTX|11|DATZ WORLD HLDGS CORP COM NEW |0.26
20260720|523768406|LEE|1748|LEE ENTERPRISES INC NEW|7.86
20260720|52426X203|LEEEF|924|LEEF BRANDS INC COM NEW (CANAD|0.21
20260720|52466B103|LZ|102592|LEGALZOOM COM INC COM|7.72
20260720|52468L406|LVHD|2348|FRANKLIN U.S. LOW VOLATILITY H|44.97
20260720|52468L877|SQLV|69|ROYCE QUANT SMALL-CAP QUALITY |53.11
20260720|524682309|YLDE|34|LEGG MASON ETF INVT TR FRANKLI|57.03
20260720|52476L109|LGN|3543|LEGENCE CORP CL A|68.24
20260720|525327102|LDOS|513|LEIDOS HLDGS INC COM STK (NV) |106.48
20260720|525330106|LFS|412728|LEIFRAS CO LTD ADS REPSTG ORD |2.07
20260720|525558201|LMAT|14636|LEMAITRE VASCULAR, INC COM|101.63
20260720|52567D107|LMND|500|LEMONADE INC COM (DE)|67.18
20260720|52603A208|HAPN|2783|HAPPEN, INC. COMMON STOCK|19.23
20260720|526057302|LENB|632|LENNAR CORPORATION CL-B|82.17
20260720|526107107|LII|463|LENNOX INTL INC|543.93
20260720|526250105|LNVGY|53000|LENOVO GROUP LTD SPONS ADR|55.08
20260720|52635N103|LENZ|270|LENZ THERAPEUTICS INC NEW COM |5.18
20260720|527064208|LESL|2998|LESLIES INC COM NEW|2.59
20260720|52736R102|LEVI|8062|LEVI STRAUSS & CO NEW CL A|24.36
20260720|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260720|52989T102|LNNGY|26|Li Ning Company Limited Unspon|47.27
20260720|530307503|LBRDP|4|LIBERTY BROADBAND CORP CUM RED|21.89
20260720|53056H104|LGDTF|1263|LIBERTY GOLD CORP (CANADA)|0.95
20260720|53155T108|VLTLF|66763|LIBERTYSTREAM INFRASTRUCTURE|0.56
20260720|53160R105|LIBRF|50|LIBRA ENERGY MATLS INC|0.09
20260720|53174A106|LFCBY|727|LIFCO AB ADR (SWE)|16.96
20260720|531914109|LWAY|51697|LIFEWAY FOODS INC|31.95
20260720|532206109|LIF|795|LIFE360, INC. COMMON STOCK|53.79
20260720|53223L202|VRHI|141|VERI MEDTECH HLDGS INC COM NEW|2.00
20260720|532275104|LWLG|38399|LIGHTWAVE LOGIC, INC|6.23
20260720|532457108|LLY|2581|ELI LILLY AND CO;COM NPV|1179.11
20260720|53271X108|LIMN|1214503|LIMINATUS PHARMA INC CL A (DE)|0.12
20260720|534187885|LNCPRD|297|LINCOLN NATL CORP IND DEPOSITA|26.50
20260720|535219109|LIND|400|LINDBLAD EXPEDITIONS HLDGS INC|27.67
20260720|53567A200|LINMD|177|LINEAR MINERALS CORP COM NEW (|0.13
20260720|53578M102|LHAI|7367|LINKHOME HLDGS INC COM|1.02
20260720|53620U888|LGHL|2259|LION GROUP HLDG LTD ADR NEW 20|1.75
20260720|536250202|LRRIF|5000|LION ROCK RES INC COM NEW (CAN|0.12
20260720|53635B107|LQDT|6266|LIQUIDITY SERVICES INC COM STK|39.52
20260720|53635D202|LQDA|6120|LIQUIDIA CORPORATION COM (DE) |79.94
20260720|53656F128|WEED|46|LISTED FDS TR ROUNDHILL CANNAB|19.56
20260720|53656F169|TUGN|3401|LISTED FDS TR STF TACTICAL GRO|27.25
20260720|53656F805|OVL|31|LISTED FDS TR OVERLAY SHS LARG|56.22
20260720|53656F847|CCOR|379|LISTED FDS TR CORE ALTERNATIVE|26.16
20260720|53656F870|OVF|20|LISTED FDS TR OVERLAY SHS FORE|31.03
20260720|53656F888|OVS|2199|LISTED FDS TR OVERLAY SHS SMAL|41.86
20260720|53656G159|OEI|781|LISTED FDS TR OPTIMIZED EQUITY|25.65
20260720|53656G175|TXXD|3374|LISTED FDS TR 21 SHARES 2X LON|3.21
20260720|53656G233|HBTC|366|LISTED FDS TR FORTUNA HEDGED B|18.15
20260720|53656G282|WXET|904|LISTED FDS TR TEUCRIUM 2X DAIL|22.92
20260720|53656G498|MAGS|33325|LISTED FDS TR ROUNDHILL MAGNIF|66.91
20260720|53656G514|NVIR|3|LISTED FDS TR HORIZON KINETICS|39.02
20260720|53656H587|TXXS|2500|LISTED FDS TR 21 SHARES 2X LON|23.55
20260720|53656H595|XXRP|8832|TEUCRIUM 2X LONG DAILY XRP ETF|22.10
20260720|53656H678|TCAN|122|LISTED FDS TR 21SHARES CANTON |21.65
20260720|53656H686|XBNB|2|LISTED FDS TR TEUCRIUM XETFS 2|18.74
20260720|53656H736|TXXH|164|LISTED FDS TR 21 SHS 2X LONG H|40.42
20260720|53656H751|EZRO|900|LISTED FDS TR ALPHADROID DEFEN|23.69
20260720|53656H843|GLCR|62|LISTED FDS TR GLACIERSHARES NA|23.63
20260720|536797103|LAD|643|LITHIA MOTORS INC COM|335.28
20260720|53681J103|LAC|12800|LITHIUM AMERS CORP CDA COM (CA|2.95
20260720|53700T736|PCIG|217|LITMAN GREGORY FDS TR POLEN CA|8.54
20260720|53700T751|BDVG|2837|LITMAN GREGORY FDS TR IMGP BER|14.61
20260720|538146309|LPSN|994|LIVEPERSON INC COM NEW|1.68
20260720|53838J105|LVWR|247842|LIVEWIRE GROUP INC COM(DE)|0.69
20260720|53934A305|LXEH|342|LIXIANG ED HLDG CO LTD SPONSOR|1.48
20260720|53946R106|LDI|11808|LOANDEPOT INC CL A|1.09
20260720|53947R105|LOAR|564|LOAR HOLDINGS INC. COM|69.99
20260720|53960E205|LOCL|274|LOCAL BOUNTI CORP COM NEW|1.21
20260720|539830109|LMT|3|LOCKHEED MARTIN CORP|508.77
20260720|54163Q805|LMRMF|11490|LOMIKO METALS INC COM NO PAR (|0.05
20260720|54338V101|LZAGY|248|Lonza Group Ag Zuerich Unspons|70.18
20260720|54572F101|LOT|3645|LOTUS TECHNOLOGY INC SPONSORED|1.02
20260720|54738L109|LOVE|2838|LOVESAC CO COM|18.21
20260720|54929M106|LUCMF|46240|LUCA MNG CORP COM (CAN)|0.62
20260720|54948X109|LUCD|6633|LUCID DIAGNOSTICS INC COM|0.95
20260720|549498202|LCID|7198549|LUCID GROUP INC COM NEW|7.36
20260720|550021109|LULU|143|LULULEMON ATHLETICA INC COM ST|116.33
20260720|55003A207|LVLU|1466|LULUS FASHION LOUNGE HLDGS INC|12.80
20260720|55024U109|LITE|455|LUMENTUM HLGDS INC COM STK|732.82
20260720|550371108|LUGDF|507|LUNDIN GOLD INC (CANADA)|54.66
20260720|55087P104|LYFT|1000|LYFT INC CL A (DE)|15.52
20260720|55261F849|MTBPRK|2185|M&T BK CORP DEP SHS REPSTG 1/4|24.31
20260720|55261F864|MTBPRJ|15|M & T BK CORP DEP SHS REPSTG 1|26.11
20260720|55261F872|MTBPRH|28926|M & T BK CORP PERP NON CUM PFD|25.10
20260720|552641102|MAIA|2263|MAIA BIOTECHNOLOGY INC COM|1.30
20260720|55272X508|MFAPRC|1864|MFA FINL INC PFD SER C FIXED/F|23.39
20260720|55272X706|MFAN|13|MFA FINL INC 8.875% SENIOR NOT|25.49
20260720|55272X805|MFAO|6|MFA FINL INC SR NT 09.000% 08/|25.51
20260720|552848103|MTG|2402|MGIC INVESTMENT CORP|29.47
20260720|55286W108|MFSB|14983|MFS ACTIVE EXCHANGE TRADED FDS|24.83
20260720|55286W116|MIVL|17445|MFS ACTIVE EXCHANGE TRADED FDS|25.53
20260720|55286W124|BRSM|3106|MFS ACTIVE EXCHANGE TRD FDS TR|25.56
20260720|55286W207|MFSG|1412|MFS ACTIVE EXCHANGE TRADED FDS|29.29
20260720|55286W306|MFSM|1345|MFS ACTIVE EXCHANGE TRADED FDS|25.02
20260720|55286W405|MFSI|9119|MFS ACTIVE EXCHANGE TRADED FDS|32.31
20260720|55286W504|MFSV|7810|MFS ACTIVE EXCHANGE TRADED FDS|29.17
20260720|55286W801|BRIE|55651|MFS ACTIVE EXCH TRADED FDS TR |29.52
20260720|55287L101|MBX|380|MBX BIOSCIENCES INC COM|62.92
20260720|55293N109|MDA|15000|MDA SPACE LTD (CANADA)|30.24
20260720|552953101|MGM|773|MGM RESORTS INTERNATIONAL COM |46.13
20260720|55306N104|MKSI|2315|MKS INC. COMMON STOCK|324.69
20260720|55336V100|MPLX|807|MPLX LP COM UIT REPSTG LTD PAR|57.06
20260720|553491101|MSADY|46761|MS&AD INSURANCE GROUP HOLDINGS|27.76
20260720|553530106|MSM|27712|MSC INDUSTRIAL DIRECT CO CL-A |124.77
20260720|55354G100|MSCI|2|MSCI INC COM STK (DE)|628.66
20260720|553859109|MVO|69122|MV OIL TRUST UNITS BENE INT|0.67
20260720|554382101|MAC|63|MACERICH COMPANY (THE)|25.92
20260720|55445L100|MNR|29768|MACH NAT RES LP COM UNIT LTD P|13.15
20260720|555927201|PWER|100|NOMURA ETF TRUST NOMURA ENERGY|40.40
20260720|555927508|EMEQ|2270|NOMURA ETF TRUST NOMURA FOCUSE|62.62
20260720|555927862|FRWD|36061|NOMURA ETF TR TRANSFORMATIONAL|30.10
20260720|555927870|HTAX|170|NOMURA ETF TRUST NOMURA NATL H|24.76
20260720|556099109|MGNX|7647|MACROGENICS INC|4.49
20260720|557441300|MAGG|1330|MADISON ETFS TR|20.13
20260720|557441409|CVRD|1|MADISON ETFS TR MADISON COVERE|18.04
20260720|557441508|DIVL|53|MADISON ETFS TR MADISON DIVID |24.97
20260720|55825T103|MSGS|165|MADISON SQUARE GARDEN SPORTS C|396.87
20260720|558256103|MSGE|80|MADISON SQUARE GARDEN ENTMT CO|75.25
20260720|558868105|MDGL|49|MADRIGAL PHARMACEUTICALS INC C|553.48
20260720|559222401|MGA|484|MAGNA INTL COM|66.46
20260720|55955D100|MGNI|21808|MAGNITE INC|19.00
20260720|56035L104|MAIN|24285|MAIN STREET CAPITAL CORP COM S|55.37
20260720|56064Q107|MEGI|166|NYLI CBRE GLOBAL INFRASTRUCTUR|15.51
20260720|560877300|MKTAY|264|MAKITA CORP SPONS ADR|34.53
20260720|56089A400|MAKO|201|MAKO MNG CORP COM NEW (CANADA)|6.85
20260720|56164V105|MANI|2|MAN ETF SER TR ACTIVE INCOME E|25.72
20260720|56167N183|KHPI|854|MANAGED PORTOLIO SER KENSINGTO|26.03
20260720|56167R606|LCR|747|MANAGED PORTFOLIO SER LEUTHOLD|39.37
20260720|56167R705|LST|1136|MANAGED PORTFOLIO SER LEUTHOLD|45.61
20260720|56167R820|KAMO|1917|MANAGED PORTFOLIO SER KENSINGT|24.61
20260720|56170L612|SWP|55|MANAGER DIRECTED PORTFOLIOS SW|27.95
20260720|56170L687|SJCP|200|MANAGER DIRECTED PORTFOLIOS SA|25.05
20260720|56270V205|MGRX|28423|MANGOCEUTICALS INC COM NEW (TX|0.41
20260720|562750109|MANH|86|MANHATTAN ASSOCIATES INC|163.19
20260720|56400P706|MNKD|417|MANNKIND CORP|4.03
20260720|56501R106|MFC|71920|MANULIFE FINANCIAL CORP|43.39
20260720|565394103|CART|10203|MAPLEBEAR INC COM|45.82
20260720|56565P103|MPLT|262|MAPLIGHT THERAPEUTICS INC COM |37.87
20260720|56782V107|MRMD|1411|MARIMED INC|0.07
20260720|57033N100|MAXQF|150|MARITIME LAUNCH MARITIME LAUNC|0.29
20260720|571354208|MRAI|16154|MARPAI INC CL A COM NEW|1.65
20260720|57142B203|MQ|1|MARQETA INC CL A NEW|17.49
20260720|57161M403|TMGI|153321|TRANSGLOBAL MANAGEMENT GROUP, |.
20260720|57164Y107|VAC|274|MARRIOTT VACATIONS WORLDWIDE C|99.98
20260720|571748102|MRSH|1156|MARSH COMMON STOCK|182.18
20260720|571903202|MAR|98|MARRIOTT INT'L INC(NEW) CL A|366.24
20260720|573134103|MRT|1850|MARTI TECHNOLOGIES INC|1.60
20260720|574599106|MAS|622|MASCO CORP|78.65
20260720|574817102|KNOW|272|MASON CAP FD TR FUNDAMENTALS F|12.94
20260720|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260720|57628N101|MAMO|3681|MASSIMO GROUP COMMON STOCK|0.95
20260720|57636Q104|MA|14200|MASTERCARD INCORPORATED CL A C|543.60
20260720|576485205|MTDR|4677|MATADOR RES CO COM STK (TX)|53.80
20260720|57667L107|MTCH|91|MATCH GROUP INC COM STK (DE)|39.15
20260720|576810303|MTNB|8875|MATINAS BIOPHARMA HLDGS INC CO|0.34
20260720|57686G105|MATX|54|MATSON, INC COM|222.18
20260720|577081102|MAT|700|MATTEL INC|14.30
20260720|577125826|MINV|75|MATTHEWS ASIA FDS ASIA INNOVAT|48.19
20260720|577130594|JPAN|142|MATTHEWS INTL FDS JAPAN ACTIVE|40.76
20260720|578473100|MAYS|3|MAYS J.W. INC|37.11
20260720|578605107|MEC|344|MAYVILLE ENGR CO INC|30.92
20260720|579780206|MKC|200|MCCORMICK & CO INC NON-VTG COM|51.70
20260720|580135101|MCD|2847|MCDONALDS CORP|267.71
20260720|580907103|MH|1301|MCGRAW HILL INC COM|9.70
20260720|58155Q103|MCK|300|MCKESSON CORPORATION|841.39
20260720|583435409|STKH|1000|STEAKHOLDER FOODS LTD SPONSORE|0.48
20260720|583543202|SLNHP|62|SOLUNA HOLDINGS, INC 9.0% SR C|9.57
20260720|583543301|SLNH|25589|SOLUNA HOLDINGS INC COM NEW|1.13
20260720|58470H101|MED|87097|MEDIFAST INC|10.26
20260720|58502B106|MD|1410|PEDIATRIX MEDICAL GROUP, INC. |26.13
20260720|58502T107|MAHLY|3|MEDIPAL HOLDINGS CORP UNSPONSO|17.99
20260720|58506Q109|MEDP|10|MEDPACE HLDGS INC COM|537.73
20260720|58533E103|MPNGY|60000|MEITUAN AMERICAN DEPOSITARY RE|21.33
20260720|58547M109|MDEVY|767|MELCO INTL DEV LTD ADR(HONG KO|2.42
20260720|588056101|MERC|12880|MERCER INTL INC COM STK|0.66
20260720|58844R108|MBIN|43|MERCHANTS BANCORP IND COM|49.71
20260720|58844R850|MBINL|489|MERCHANTS BANCORP IND DEP SHS |24.75
20260720|58933Y105|MRK|68205|MERCK & CO INC;COM USD0.01|127.50
20260720|589889104|MMSI|544|MERIT MEDICAL SYSTEMS INC|73.99
20260720|590106100|MRLN|2208|MERLIN INC COM|3.59
20260720|590717401|MESO|800|MESOBLAST LIMITED SPONSORED AD|17.32
20260720|59100N104|MTTAF|6923|META CRITICAL MINERALS INC COM|0.09
20260720|59100U108|CASH|491|PATHWARD FINANCIAL, INC. COMMO|89.76
20260720|59125R106|MTLFF|921|METALLIS RES INC ORD SHS (CDA)|0.09
20260720|59126M106|MMNGF|11266|METALLIC MINERALS CORP COM (CA|0.11
20260720|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260720|59151K108|MEOH|915|METHANEX CORP (F)|54.81
20260720|591520200|MEI|344|METHODE ELECTRONICS INC COMMON|14.99
20260720|59156R108|MET|2646|METLIFE, INC|94.00
20260720|59165J105|MCBS|46|SEFTON RESOURCES INC ORDINARY |36.38
20260720|592819205|MEXGF|2500|MEXICAN GOLD MNG CORP COM NEW |0.14
20260720|592834105|MXE|487|MEXICO EQUITY & INCOME FD INC |13.14
20260720|59490A100|MWC|15330|MICWARE CO LTD ADS (JPN)|1.77
20260720|594918104|MSFT|7500|MICROSOFT CORP;COM USD0.000012|393.82
20260720|594960304|MVIS|92502|MICROVISION INC COM (WASH)|0.30
20260720|594972408|MSTR|265294|STRATEGY INC COMMON STOCK CLAS|94.85
20260720|594972853|STRC|9685|STRATEGY INC VARIABLE RATE SER|85.29
20260720|594972879|STRF|2302|STRATEGY INC 10.00% SERIES A P|96.11
20260720|59501P104|MBXBF|1966|MICROBIX BIOSYSTEMS INC|0.22
20260720|595017104|MCHP|684|MICROCHIP TECHNOLOGY INC|80.96
20260720|595017302|MCHPP|992|MICROCHIP TECHNOLOGY INC DEP S|69.28
20260720|59503A204|MBOT|93345|MICROBOT MED INC COM (ISR)|1.75
20260720|59509P106|MMTIF|49075|MICROMEM TECHNOLOGIES INC|0.02
20260720|595112103|MU|13028|MICRON TECHNOLOGY INC|848.95
20260720|59540G107|MPB|1012|MID PENN BANCORP,INC|35.44
20260720|596278101|MIDD|298|MIDDLEBY CORP (THE)|133.22
20260720|59739R104|MFP|602|MIDERA FOOD PROCESSING INC COM|41.87
20260720|59751U100|MIDLF|18429|MIDLAND EXPL INC COMMON SHARES|0.27
20260720|597742303|MSBIP|20|MIDL.STS BANC.INC ILL DEP.SHS |25.12
20260720|59935V107|MIST|31823|MILESTONE PHARMACEUTICALS INC |1.19
20260720|60041F101|MLPNF|20174|MILLENNIAL POTASH CO (CANADA) |1.44
20260720|600544100|MLKN|100|MILLERKNOLL, INC. COMMON STOCK|21.82
20260720|600825103|MHIG|2|MILLIMAN FDS TR HEALTHCARE INF|19.76
20260720|60253E107|MMRGF|5631|MINAURUM SILVER INC COM (CANAD|0.22
20260720|60256C207|MBQIF|641|MINDBIO THERAPEUTICS CORP COM |0.22
20260720|60272J103|MINBY|1259|MINEBEA MITSUMI INC ADR (JPN) |23.06
20260720|603170101|MLYS|297|MINERALYS THERAPEUTICS INC COM|27.09
20260720|603380205|NERV|1726|MINERVA NEUROSCIENCES INC COM |4.27
20260720|60365B108|MAIFF|7805|MINING AMERS INC COM (CANADA) |3.09
20260720|60365F109|MMED|4679|MINIMED GROUP INC COM|16.93
20260720|60365W201|FIEE|138|FIEE, INC COMMON STOCK|3.50
20260720|603693201|INKT|380|MINK THERAPEUTICS INC COM NEW |10.66
20260720|604749101|MIRM|58|MIRUM PHARMACEUTICALS INC COM |118.86
20260720|60510V108|AVO|2555|MISSION PRODUCE INC|13.59
20260720|60649T107|MG|115|MISTRAS GROUP INC (DE)|15.71
20260720|606783207|MITEY|468|MITSUBISHI ESTATE CO LTD ADR|25.44
20260720|606793404|MHVIY|3170|MITSUBISHI HEAVY INDS LTD ADS |11.44
20260720|606822104|MUFG|562|MITSUBISHI UFJ FINANCIAL GROUP|21.32
20260720|60705V103|MOBI|802|MOBIA MED INC COM|12.15
20260720|60742B110|MOBBW|1|MOBILICOM LTD WT PUR SHS REPST|1.91
20260720|60743G118|MOBXW|25|MOBIX LABS INC WT EXP 12/21/20|0.08
20260720|60744M106|MBGL|142467|MOBILITY GLOBAL INC COM WI|20.11
20260720|607504107|MDIKY|500|MODEC INC (ADR|61.38
20260720|60770K107|MRNA|177421|MODERNA INC COM|61.82
20260720|60786M105|MC|396|MOELIS & CO CL A COM STK (DE) |67.51
20260720|608012308|MOGU|23|MOGU INC ADR NEW|1.90
20260720|608190104|MHK|26883|MOHAWK INDUSTRIES INC|111.50
20260720|60855D408|MBRX|1027|MOLECULIN BIOTECH INC COM PAR |2.10
20260720|60855R100|MOH|361|MOLINA HEALTHCARE,INC.|225.37
20260720|60871R100|TAPA|3|MOLSON COORS BEVERAGE COMPANY |41.00
20260720|60921V200|MONDY|2766|MONDI PLC ADR NEW(UK)|20.22
20260720|60937P106|MDB|209|MONGODB INC|312.33
20260720|61022V107|MONOY|51|MONOTARO CO LTD OSAKA UNSPONSO|11.97
20260720|61023L207|MNPR|12|MONOPAR THERAPEUTICS INC COM|111.12
20260720|61178L101|MAUTF|1100|MONTAGE GOLD CORP (CANADA)|10.81
20260720|612160101|AIRJ|465|AIRJOULE TECHNOLOGIES CORPORAT|3.74
20260720|612160119|AIRJW|36|AIRJOULE TECHNOLOGIES CORP WT |0.99
20260720|615369105|MCO|200|MOODY'S CORPORATION|510.86
20260720|61559X104|MLTX|500|MOONLAKE IMMUNOTHERAPEUTICS CO|19.68
20260720|61692G109|MSBT|52576|MORGAN STANLEY BITCOIN TR MORG|18.40
20260720|617446448|MS|11943|MORGAN STANLEY|215.50
20260720|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |19.11
20260720|617477104|EDD|29545|MORGAN STANLEY EMERGING MKTS D|5.84
20260720|61761J406|MSPRI|1200|MORGAN STANLEY DEPO SHS REP 1/|24.97
20260720|61762V200|MSPRE|70|MORGAN STANLEY DEP SHS REP 1/1|25.35
20260720|61762V861|MSPRO|543|MORGAN STANLEY DEP SHS EACH RE|16.85
20260720|61763E207|MSPRF|286|MORGAN STANLEY DEP SHS RPSTG 1|25.17
20260720|617700109|MORN|313|MORNINGSTAR INC COM|172.48
20260720|61774R106|CVIE|144636|MORGAN STANLEY ETF TR CALVERT |81.83
20260720|61774R304|CDEI|54|MORGAN STANLEY ETF TR CALVERT |90.84
20260720|61774R403|CVMC|740|MORGAN STANLEY ETF TR CALVERT |75.65
20260720|61774R601|CVSB|164|MORGAN STANLEY ETF TR CALVERT |50.74
20260720|61774R700|EVSB|419|MORGAN STANLEY ETF TR EATON VA|50.89
20260720|61774R767|EVMO|141|MORGAN STANLEY ETF TR EATON VA|50.01
20260720|61774R783|EVYM|281|MORGAN STANLEY ETF TR EATON VA|50.69
20260720|61774R809|EVHY|727|MORGAN STANLEY ETF TR EATON VA|52.36
20260720|61774R817|XAGG|279|MORGAN STANLEY ETF TR EATON VA|49.89
20260720|61774R833|EVLN|814|MORGAN STANLEY ETF TR EATON VA|48.72
20260720|61774R858|EVSM|3774|MORGAN STANLEY ETF TR EATON VA|50.27
20260720|61774R866|PAPI|1026|MORGAN STANLEY ETF TR PARAMETR|27.62
20260720|61945C103|MOS|800|MOSAIC COMPANY (HLDG COM) NEW |22.13
20260720|62011B201|MSGM|249|MOTORSPORT GAMES INC CL A NEW |4.64
20260720|62188E103|MLCI|3397|MOUNT LOGAN CAP INC COM|3.33
20260720|624580106|MOV|298|MOVADO GROUP INC|38.65
20260720|62459M305|MOVE|951|CORVEX INC COM PAR $0.001|14.04
20260720|626717102|MUR|13781|MURPHY OIL CORPORATION|36.83
20260720|626755102|MUSA|70|MURPHY USA INC COM STK (DE)|618.57
20260720|627333503|SDOT|79086|SADOT GROUP INC COM PAR $ NEW |25.30
20260720|62856X300|QCLS|8649|Q/C TECHNOLOGIES INC COM PAR $|3.44
20260720|62857J201|MYO|5|MYOMO INC COM NEW(DE)|0.95
20260720|628778102|NBTB|487|N B T BANCORP INC|52.45
20260720|62886E108|VYX|7276|NCR VOYIX CORPORATION|8.21
20260720|62913M206|NGLPRB|256|NGL ENERGY PARTNERS|25.29
20260720|629209305|NMIH|65|NMI HLDGS INC COM STK (DE)|43.01
20260720|629334103|NNGRY|204|NN GROUP NV|44.79
20260720|62957T109|NCTKY|747|NABTESCO CORP AMERICAN DEPO|14.55
20260720|62958A109|ESGLF|24874|NVRO METALS LTD COM (CAN)|0.11
20260720|62987T103|URLOF|25900|NAMESILO TECHNOLOGIES CORP|0.95
20260720|63009J107|NBTX|2173|NANOBIOTIX S A SPONSORED ADS|37.79
20260720|63010H108|NNE|9617|NANO NUCLEAR ENERGY INC. COMMO|16.03
20260720|632307104|NTRA|10224|NATERA INC COM|271.39
20260720|633707104|NBHC|458|NATIONAL BK HLDGS CORP CLASS A|46.49
20260720|635017106|FIZZ|186|NATIONAL BEVERAGE CORP|31.07
20260720|635906100|NHC|7|NATIONAL HEALTHCARE CORP(NEW) |228.16
20260720|636274409|NGG|168|NATIONAL GRID PLC SPONSORED AD|83.99
20260720|63873X505|LSTB|1|NATIXIS ETF TR LOOMIS SAYLES T|25.00
20260720|63875W208|VNSE|43|NATIXIS ETF TR II VAUGHAN NELS|41.19
20260720|63875W406|LSGR|1450|NATIXIS ETF TR II LOOMIS SAYLE|42.65
20260720|638842302|NAII|56|NATURAL ALTERNATIVES INTL INC |2.22
20260720|63888U108|NGVC|96|NATURAL GROCERS BY VITAMIN|32.73
20260720|63911H405|KITT|55204|NAUTICUS ROBOTICS, INC. COM PA|0.79
20260720|639193101|NAVN|82029|NAVAN INC CL A|25.96
20260720|63938C108|NAVI|5587|NAVIENT CORPORATION|8.65
20260720|63947X101|NCNO|6823|NCINO INC NEW COM (DE)|17.85
20260720|63975K104|NDBKY|324|NEDBANK GROUP LTD SPONSORED AD|16.58
20260720|64031N108|NNI|8|NELNET INC CL A|134.28
20260720|64045F109|NEMKY|168|NEMETSCHEK SE ADR|14.75
20260720|64049M209|NEO|192951|NEOGENOMICS INC NEW|14.61
20260720|64064Y104|NTMFF|17934|NEOTECH METALS CORP|0.19
20260720|64082B102|NRDS|3664|NERDWALLET INC CL A|9.26
20260720|64082X203|NGEN|168|NERVGEN PHARMA CORP COM (CANAD|1.67
20260720|64107A113|NPWRWS|73|NET PWR INC WT EXP 06/08/28|0.20
20260720|64110L106|NFLX|604|NETFLIX COM INC|68.95
20260720|64113L202|NCPL|1545|NETCAPITAL INC COM NEW (UT)|0.42
20260720|64118P109|NLST|2769|NETLIST, INC. COM STK|2.56
20260720|64119M105|AINMF|806|NETRAMARK HLDGS INC (CANADA)|0.57
20260720|64119N608|NTSK|556804|NETSKOPE INC CL A|13.59
20260720|64121N109|NTIP|109|NETWORK-1 TECHNOLOGIES, INC. C|1.49
20260720|64125C109|NBIX|36|NEUROCRINE BIOSCIENCES INC|170.88
20260720|64125S104|LIME|2168|NEUTRON HLDGS INC COM|26.21
20260720|64131A105|STIM|5806|NEURONETICS INC COM|1.62
20260720|64133Q108|NBXG|441560|NEUBERGER NEXT GENERATION CONN|14.89
20260720|64135A101|NBET|102|NEUBERGER BERMAN ETF TR|40.40
20260720|64135A408|NBCM|48428|NEUBERGER BERMAN ETF TR NEUBER|28.25
20260720|64135A507|NBCE|5097|NEUBERGER BERMAN ETF TR NEUBER|37.88
20260720|64135A705|NBOS|590|NEUBERGER BERMAN ETF TR NEUBER|28.18
20260720|64135A796|NQLT|3184|NEUBERGER BERMAN ETF TR QUALIT|24.89
20260720|64135A804|NBSM|1525|NEUBERGER BERMAN ETF TR NEUBER|28.41
20260720|64135A838|NBGX|1|NEUBERGER BERMAN ETF TR NEUBER|28.97
20260720|64135A853|NBJP|2577|NEUBERGER BERMAN ETF TR NEUBER|34.88
20260720|64135A887|NBSD|4657|NEUBERGER BERMAN ETF TR NEUBER|50.69
20260720|64136E102|NEUP|900|NEUPHORIA THERAPEUTICS INC COM|3.42
20260720|641394101|NOPFF|7455|NEVADA ORGANIC PHOSPHATE INC|0.09
20260720|64190A103|NRO|1857|NEUBERGER REAL ESTATE SEC INCM|3.06
20260720|643611106|GBR|3190|NEW CONCEPT ENERGY INC (DE)|0.64
20260720|644323107|FSSL|924502|FS SPECIALTY LENDING FD NEW CO|10.91
20260720|644393100|NFE|86417|NEW FORTRESS ENERGY INC. CLASS|0.36
20260720|64550A107|HOVR|492|NEW HORIZON AIRCRAFT LTD COM (|1.57
20260720|646025106|NJR|453|NEW JERSEY RESOURCES CORP|58.60
20260720|647551100|NMFC|3763|NEW MTN FIN CORP COM (DE)|7.11
20260720|64782A107|NEWP|14|NEW PAC METALS CORP COM (CAN) |4.08
20260720|64828T888|RITMPRF|443|RITHM CAP CORP RESET RED PFD S|24.57
20260720|649445202|FLGPRA|156|FLAGSTAR BANK, N.A DEP SHS REP|23.08
20260720|64953X100|MMSD|2164|NY LIFE INVT ACT ETF NYLI MACK|25.31
20260720|64953X209|MMMA|13874|NEW YORK LIFE INVT ACTIVE ETF |25.33
20260720|649604816|ADAMH|1|ADAMAS TRUST, INC. 9.875% SENI|25.37
20260720|649604824|ADAMG|979|ADAMAS TRUST, INC. 9.125% SENI|25.11
20260720|649604840|ADAM|3458|ADAMAS TRUST, INC. COMMON STOC|8.98
20260720|649604857|ADAMZ|284|ADAMAS TRUST INC 7.000% SER G |18.80
20260720|649604865|ADAML|1030|ADAMAS TR,INC. 6.875% SERIES F|24.45
20260720|650111107|NYT|100|NEW YORK TIMES CO(THE)CL A|75.93
20260720|65118M103|NCAUF|15440|NEWCORE GOLD LTD (CANADA)|0.22
20260720|65158N102|NMRK|496|NEWMARK GROUP INC CL A COM|15.60
20260720|651587107|NEU|49|NEWMARKET COPR (HOLDING COMPAN|770.23
20260720|65249B109|NWSA|5330|NEWS CORP NEW CL A COM STK (DE|28.43
20260720|65249B208|NWS|13178|NEWS CORP NEW CL B COM STK (DE|32.42
20260720|65250K105|NMAX|3000|NEWSMAX INC CL B COM|8.36
20260720|652526864|NEWTP|864|NEWTEKONE INC DEP SHS REPSTG 1|24.72
20260720|652526872|NEWTH|1|NEWTEKONE INC SR NT FXD 8.625%|25.20
20260720|652526880|NEWTG|105|NEWTEKONE INC SR NT(MD)DTD05/3|25.51
20260720|65290E101|NXT|584|NEXTPOWER INC. CL A COM|103.10
20260720|652937103|NEXCF|4575|NEXTECH3D AI CORP COM (CANADA)|0.09
20260720|652941105|NXXT|452652|NEXTNRG INC COM|0.28
20260720|65336K103|NXST|192|NEXSTAR MEDIA GROUP, INC. COMM|183.71
20260720|65339F101|NEE|100|NEXTERA ENERGY INC COM|88.80
20260720|65339F119|NEEPRT|261|NEXTERA ENERGY INC CORP UNIT|50.52
20260720|65340G205|NXDT|7951|NEXPOINT DIVERSIFIED REAL ESTA|5.62
20260720|65340H104|NEXOY|10685|NEXON CO LTD UNSPONSORED ADR (|14.30
20260720|65340P106|NXE|12122|NEXGEN ENERGY LTD COM (CDA)|8.80
20260720|65341B106|XIFR|552|XPLR INFRASTRUCTURE LP COM UNI|12.02
20260720|65342K105|NEXT|6135|NEXTDECADE CORP|7.68
20260720|65342V408|NREFPRA|2291|NEXPOINT REAL ESTATE|24.50
20260720|65343E207|NXTC|39165|NEXTCURE INC COM NEW(DE)|5.99
20260720|65343M209|NSRCF|4980|NEXTSOURCE MATLS INC COM NEW(C|0.20
20260720|65344E115|NXGLW|559|NEXGEL INC WT EXP (DE)12/01/26|0.03
20260720|65345N106|NN|30242|NEXTNAV INC COM (DE)|13.06
20260720|653656108|NICE|1000|NICE LTD SPONSORED ADR|100.15
20260720|654106103|NKE|834620|NIKE INC CL-B|43.76
20260720|654503200|NIPG|147|NIP GROUP INC SPONSORED ADS NE|5.00
20260720|65461N104|NPXYY|97720|NIPPON SANSO HLDGS CORP ADR UN|18.60
20260720|654611102|NPPHY|6|NIPPON PAINT HLDGS CO LTD ADS |3.68
20260720|65479L108|NCLTY|1601|NITORI HLDGS CO LTD ADR (JPN) |7.45
20260720|654802206|NDEKY|137|NITTO DENKO CORP ADR|19.97
20260720|654902204|NOK|32269|NOKIA CORP ADS (REP 1 SHARE)|10.12
20260720|65506N200|NLPXF|1465|NOBLE MINERAL EXPL INC NEW COM|0.04
20260720|655186609|NCRA|2|NOCERA INC COM PAR $0.001 NEW |1.39
20260720|655187110|ACONW|7|ACLARION INC WT EXP|0.02
20260720|655187409|ACON|558|ACLARION INC COM PAR $0.00001 |2.58
20260720|65542K103|NRVTF|2691|NORAM LITHIUM CORP COM (CAN)|0.06
20260720|65558V209|NPMMF|144|NORD PRECIOUS METALS MNG INC C|0.11
20260720|65652P108|NRRSF|1331|NORSEMONT MINING INC ORDINARY |0.57
20260720|656531605|NHYDY|409878|NORSK HYDRO A. S. ADR|8.96
20260720|656553104|NSYS|71|NORTECH SYS INC|13.87
20260720|66405S100|NBN|106|NORTHEAST BK LEWISTON ME COM|132.48
20260720|664925708|ESN|92|NORTHERN LTS FD TR II ESSENTIA|19.82
20260720|664925823|WSDB|810|NORTHERN LTS FD TR II WEITZ SH|24.99
20260720|664925864|PRMR|690|NORTHERN LTS FD TR II PEAKSHAR|27.57
20260720|664925880|WCPB|3113|NORTHERN LTS FD TR II WEITZ CO|25.28
20260720|66510M204|NAK|13697|NORTHERN DYNASTY MINERALS LTD |1.63
20260720|66516K301|NOEQ|1|NORTHERN FDS NORTHERN TR US EQ|28.63
20260720|665162111|TIPD|56|NORTHERN FDS NORTHERN TR 2055 |96.13
20260720|66537J408|NSI|9|NORTHERN LTS FD TR IV NATIONAL|36.88
20260720|66537J606|BAMG|3552|NORTHERN LTS FD TR IV BROOKSTO|43.38
20260720|66537J705|BAMV|485|NORTHERN LTS FD TR IV BROOKSTO|35.98
20260720|66537J796|PTL|3175|NORTHERN LTS FD TR IV INSPIRE |277.41
20260720|66537J812|MVFG|9945|NORTHERN LTS FD TR IV MONARCH |34.68
20260720|66537J820|MVFD|9688|NORTHERN LTS FD TR IV MONARCH |30.54
20260720|66537J838|MSSS|2422|NORTHERN LTS FD TR IV MONARCH |35.61
20260720|66537J861|BAMO|766|NORTHERN LTS FD TR IV BROOKSTO|34.44
20260720|66538F140|PSTR|24|NORTHERN LTS FD TR II PEAKSHAR|30.66
20260720|66538F157|GGM|3|NORTHERN LTS FD TR II GGM MACR|30.43
20260720|66538F165|FFLS|557|NORTHERN LTS FD TR II FUTURE F|22.52
20260720|66538H179|BUYW|15175|NORTHERN LTS FD TR IV MAIN BUY|14.53
20260720|66538H211|FMCX|5|NORTHERN LIGHTS FUND TRUST IV |35.86
20260720|66538H237|INTL|1037|NORTHERN LTS FD TR IV MAIN INT|29.95
20260720|66538H245|MPRO|18585|NORTHERN LTS FD TR IV MONARCH |32.68
20260720|66538H252|MBCE|881|NORTHERN LTS FD TR IV MONARCH |36.76
20260720|66538H278|TMAT|48|NORTHERN LTS FD TR IV MAIN THE|28.32
20260720|66538H419|WWJD|79|NORTHERN LTS FD TR IV INSPIRE |38.78
20260720|66538H534|BIBL|51|NORTHERN LTS FD TR IV INSPIRE |54.91
20260720|66538H591|SECT|5656|NORTHERN LTS FD TR IV|70.02
20260720|66538H633|IBD|1283|NORTHERN LTS FD TR IV INSPIRE |23.72
20260720|66538H641|ISMD|2875|NORTHERN LTS FD TR IV|49.54
20260720|66538H658|BLES|79|NORTHERN LTS FD TR IV INSPIRE |48.03
20260720|66538J241|HRSK|532|NORTHERN LTS FD TR TOEWS AGILI|25.34
20260720|66538J282|DUKZ|12378|NORTHERN LTS FD TR OCEAN PK DI|25.33
20260720|66538J290|DUKH|1309|NORTHERN LTS FD TR|23.86
20260720|66538J324|DUKX|200|NORTHERN LTS FD TR|27.72
20260720|66538J332|DUKQ|60|NORTHERN LTS FD TR|30.98
20260720|66538J720|MRSK|3153|TOEWS AGILITY SHARES MANAGED R|38.71
20260720|66538R532|SCLZ|52|NORTHERN LTS FD TR III SWAN EN|55.65
20260720|66538R540|CPAI|1769|NORTHERN LTS FD TR III COUNTER|50.02
20260720|66538R748|QQH|20|NORTHERN LTS FD TR III HCM DEF|81.31
20260720|665531307|NOG|18057|NORTHERN OIL AND GAS, INC. COM|21.19
20260720|665859104|NTRS|164|NORTHERN TRUST CORP|184.68
20260720|66611T108|NFBK|9024|NORTHFIELD BANCORP INC|14.86
20260720|66644R103|NTCPF|1000|NORTHISLE COPPER ORDINARY SHAR|2.13
20260720|666762109|NRIM|1243|NORTHRIM BANCORP INC|27.84
20260720|666807102|NOC|16709|NORTHROP GRUMMAN CP (HLDG CO) |521.57
20260720|667340103|NWBI|463|NORTHWEST BANCSHARES, INC COM |15.53
20260720|66737P600|NWBO|412055|NORTHWEST BIOTHERAPEUTICS INC.|0.17
20260720|66765N105|NWN|713|NORTHWEST NAT HLDG CO COM (OR)|51.20
20260720|668074305|NWE|856|NORTHWESTERN ENERGY GROUP, INC|72.06
20260720|668771108|GEN|2637|GEN DIGITAL INC COM|26.74
20260720|66982H113|NVAWS|145|NOVA MINERALS CORP WT EXP|9.80
20260720|66987P508|SDEV|456|STABLECOIN DEVELOPMENT CORPORA|1.25
20260720|66987V109|NVS|400|NOVARTIS AG ADS(1 REG SH)|153.76
20260720|67000B104|NOVT|43198|NOVANTA INC COM|148.71
20260720|670002401|NVAX|55096|NOVAVAX INC COM NEW (DE)|8.21
20260720|67010L100|NVX|1359|NOVONIX LTD SPONSORED ADS (AUS|0.41
20260720|67011P100|DNOW|725|DNOW INC COMMON STOCK|13.93
20260720|67018T105|NUS|59|NU SKIN ENTERPRISES INC CL-A|5.24
20260720|67054W103|NUMIF|24187|NUMINUS WELLNESS INC COM (CAN)|0.04
20260720|67061T101|NIM|593|NUVEEN SELCT MATURTIES MUNI FD|9.41
20260720|670656107|NRK|160|NUVEEN NEW YORK AMT-FREE QUALI|10.60
20260720|67066G104|NVDA|200800|NVIDIA CORP|202.81
20260720|67066V101|NAD|11226|NUVEEN QUALITY MUNICIPAL INCOM|11.88
20260720|67066X107|NAN|4164|NUVEEN NEW YORK QUALITY MUNICI|11.57
20260720|670695105|NUW|63|NUVEEN AMT-FREE MUNICIPAL VALU|14.34
20260720|67070X101|NZF|3794|NUVEEN MUN CR INCOME FD COM (M|12.48
20260720|67071L106|NVG|10|NUVEEN AMT-FREE MUN CR INCOME |12.67
20260720|670713635|NUDG|2|NUVEEN INVT TR II DIVID GROWTH|63.09
20260720|67072T108|JFR|1700|NUVEEN FLOATING RATE INCOME FU|7.69
20260720|67075G103|JGH|410562|NUVEEN GLOBAL HIGH INCOME FD C|12.38
20260720|67075J107|JMM|73|NUVEEN MULTI-MKT INCOME FD COM|5.84
20260720|67077M108|NTR|17246|NUTRIEN LTD COM SHS (CAD)|67.28
20260720|67079K100|SMR|62555|NUSCALE PWR CORP|7.72
20260720|67079Y506|NVVE|21013|NUVVE HLDG CORP COM PAR $0.000|7.83
20260720|67080M103|NRIX|11461|NURIX THERAPEUTICS INC|23.12
20260720|67080T108|NVCT|319308|NUVECTIS PHARMA INC|19.14
20260720|67084Q100|OERLY|50|Oc Oerlikon Corporation Inc Un|10.99
20260720|67086U406|OLB|5984|OLB GROUP INC COM PAR $0.0001 |0.35
20260720|670875509|OMVKY|678|OMV AG SPONS ADR-NEW|17.80
20260720|67090W307|NVGLF|28|NV GOLD CORP COM NO PAR(CANADA|0.17
20260720|67092P110|NUSA|4748|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.11
20260720|67092P508|NUMV|148|NUVEEN ESG MID-CAP VALUE ETF|44.25
20260720|67092P714|NUMI|445|NUSHARES ETF TR NUVEEN MUN INC|25.03
20260720|67092P730|NCLO|353|NUSHARES ETF TR NUVEEN AA-BBB |25.00
20260720|67092P763|NCPB|1906|NUSHARES ETF TR NUVEEN CORE PL|24.79
20260720|67092P771|NPFI|13263|NUSHARES ETF TR NUVEEN PFD & I|26.02
20260720|67092P797|NUGO|125|NUSHARES ETF TR GROWTH OPPORTU|42.07
20260720|67092P805|NUDM|415|NUVEEN ESG INTERNATIONAL DEVEL|39.77
20260720|67092P813|NUDV|1|NUSHARES ETF TR ESG DIVID ETF |33.06
20260720|67092P854|NUHY|1569|NUVEEN ESG HIGH YIELD CORP BON|21.32
20260720|67092P870|NUBD|13|NUVEEN ESG U.S. AGGREGATE BOND|21.97
20260720|67092P888|NUEM|828|NUVEEN ESG EMERGING MARKETS EQ|39.72
20260720|670928100|NUV|18739|NUVEEN MUNICIPAL VALUE FUND|9.13
20260720|67421J207|OTLY|1714|OATLY GROUP AB SPONSORED ADS N|10.04
20260720|674215207|CHRD|5120|CHORD ENERGY CORP COM NEW|128.10
20260720|674388103|OBICY|1238|OBIC CO LTD ADS (JPN)|13.10
20260720|674599105|OXY|49|OCCIDENTAL PETROLEUM CORP|54.86
20260720|674870506|OPTT|8836|OCEAN PWR TECHNOLOGIES INC COM|0.20
20260720|675222400|OGC|6904|OCEANAGOLD CORP COM NEW (CANAD|22.51
20260720|675232102|OII|946|OCEANEERING INTL INC|42.28
20260720|675746606|ONIT|96|ONITY GROUP INC. COM(NEW)|40.81
20260720|67576A100|OCUL|1322|OCULAR THERAPEUTIX INC COM|8.97
20260720|67577C105|OCGN|30|OCUGEN INC COM|1.36
20260720|676118201|OMEX|6390|ODYSSEY MARINE EXPL INC COM NE|0.68
20260720|67613T104|ODTX|2945|ODYSSEY THERAPEUTICS INC COM|17.61
20260720|67623L505|OPAD|3277|OFFERPAD SOLUTIONS INC CL A PA|5.18
20260720|677719106|OVBC|2|OHIO VALLEY BANC CORP|43.66
20260720|678026105|OIS|167|OIL STATES INTL INC|8.43
20260720|679295105|OKTA|1797|OKTA INC CL A (DE)|149.35
20260720|68003D303|ONBPO|1|OLD NATL BANCORP IND NEW DEPO |25.10
20260720|680223104|ORI|3670|OLD REPUBLIC INTL CORP|42.24
20260720|68062P106|OLMA|5000|OLEMA PHARMACEUTICALS INC COM |11.47
20260720|681116109|OLLI|1|OLLIES BARGAIN OUTLET HLDGS IN|66.51
20260720|68163W208|OLYMY|8802|OLYMPUS CORP ADR (JAPAN)|10.94
20260720|68170A108|OMDA|100|OMADA HEALTH INC COM|23.70
20260720|68190A203|EEE|25|CYBER HORNET TR CYBER HORNET S|20.38
20260720|681919106|OMC|11755|OMNICOM GROUP INC|81.73
20260720|68213N109|OMCL|162|OMNICELL INC|45.87
20260720|682143102|OMER|417|OMEROS CORPORATION COM STK|9.69
20260720|68218J103|OABI|944|OMNIAB INC COM|2.12
20260720|682189105|ON|656|ON SEMICONDUCTOR CORP|87.37
20260720|68235C206|IMDX|776|INSIGHT MOLECULAR DIAGNOSTICS |4.74
20260720|68236H204|ONDS|3333431|ONDAS INC|6.53
20260720|68236V401|FRMM|2579|FORUM MARKETS, INCORPORATED CO|5.68
20260720|68237C105|ONNVF|585|ONCO-INNOVATIONS LTD COM (CANA|0.46
20260720|68237F108|OFRM|23186|ONCE UPON A FARM PBC COM|18.17
20260720|68243Q106|FLWS|441|1-800 FLOWERS.COM INC|4.11
20260720|68268W103|OMF|334|ONEMAIN HLDGS INC COM|60.30
20260720|682680103|OKE|4503|ONEOK INC (NEW)|93.52
20260720|68277K207|ONFO|849048|ONFOLIO HLDGS INC COM NEW (DE)|0.13
20260720|68280L101|ONEW|897|ONEWATER MARINE INC CL AL (DE)|13.47
20260720|68339G103|ONXGF|289|ONYX GOLD CORP COM|0.96
20260720|68339U102|ONWRY|6137|ONWARD MED NV SPONSORED ADS (N|3.25
20260720|68347P103|OPAL|33762|OPAL FUELS INC COM CL A|2.53
20260720|683712103|OPEN|154320|OPENDOOR TECHNOLOGIES INC|4.50
20260720|683712129|OPENW|228|OPENDOOR TECHNOLOGIES INC|0.41
20260720|683712137|OPENL|4170|OPENDOOR TECHNOLOGIES INC|0.23
20260720|683712145|OPENZ|2623|OPENDOOR TECHNOLOGIES INC|0.21
20260720|68373J104|LPRO|188|OPEN LENDING CORP COM|3.14
20260720|68375N103|OPK|23356|OPKO HEALTH, INC|1.19
20260720|68384X209|OPXS|40|OPTEX SYS HLDGS COM NEW|12.76
20260720|68389X105|ORCL|991|ORACLE CORPORATION|126.41
20260720|68404L201|OPCH|997|OPTION CARE HEALTH INC COM NEW|21.74
20260720|68554V108|OSUR|3165|ORASURE TECHNOLOGIES INC|3.87
20260720|68561E107|ORNJY|5|ORANJEBTC S A EDUCAO E INVESTI|2.41
20260720|68616T109|ORZCF|20500|OREZONE GOLD CORP COM SHARES|1.51
20260720|68617J100|OGI|1444|ORGANIGRAM GLOBAL INC COM (CAN|0.90
20260720|68620A302|VIVS|23254|VIVOSIM LABS, INC. COMMON STOC|0.58
20260720|68622E203|BARK|178|BARK INC COM NEW|9.29
20260720|68622V106|OGN|1|ORGANON & CO|13.52
20260720|68622Y100|OGGNF|1965|ORIGEN RES INC NEW (CANADA)|0.06
20260720|68628V308|ORN|14333|ORION GROUP HLDGS INC COM(DE) |12.80
20260720|68634K106|ORLA|1808|ORLA MNG LTD NEW (CANADA)|8.61
20260720|68666U105|ORLNY|3|ORLEN S A ADR (POL)|21.28
20260720|68759M101|ORVMF|1330|ORVANA MINERALS CORP (F)|1.28
20260720|687604108|ORKA|500|ORUKA THERAPEUTICS INC COM|92.70
20260720|687793109|OSCR|2905|OSCAR HEALTH INC CL A|29.10
20260720|688239201|OSK|115|OSHKOSH CORPORATION (HOLDING C|143.66
20260720|68827X105|OGG|631932|OSISKO GOLD GROUP INC COM (CAN|2.27
20260720|68827X113|OGGWZ|1708|OSISKO GOLD GROUP INC WT EXP 0|0.09
20260720|68828E809|ODV|275|OSISKO DEV CORP COM NEW(CAN)|2.27
20260720|68840D110|OSRHW|144|OSR HEALTH INC WT EXP|0.04
20260720|68902V107|OTIS|316|OTIS WORLDWIDE CORP COM|73.45
20260720|689164101|OTSKY|19|OTSUKA HOLDINGS CO. LTD, TOKYO|34.04
20260720|689195105|OTTW|4318|OTTAWA BANCORP INC COM|15.60
20260720|689648103|OTTR|2348|OTTER TAIL CORPORATION|92.83
20260720|68989M202|OUST|83|OUSTER INC COM NEW|37.04
20260720|69002R103|TEAD|15472|TEADS HOLDING CO. COMMON STOCK|0.79
20260720|69007J304|OUT|4545|OUTFRONT MEDIA INC COM STK COM|33.21
20260720|690333109|OVCHY|9055|OVERSEA-CHINESE BANKING CORP L|44.36
20260720|690469101|OVID|4005|OVID THERAPEUTICS INC|2.44
20260720|690732102|ACH|124|ACCENDRA HEALTH INC COMMON STO|3.47
20260720|690742101|OC|1268|OWENS CORNING INC COM STK NEW |143.91
20260720|69121K104|OBDC|3|BLUE OWL CAPITAL CORPORATION|10.99
20260720|691543706|OXLCL|12|OXFORD LANE CAP CORP (MD) DTD |24.47
20260720|691543847|OXLC|16775|OXFORD LANE CAP CORP COM NEW|8.77
20260720|691543854|OXLCG|59|OXFORD LANE CAP CORP 7.950 NT |25.07
20260720|691543870|OXLCN|56|OXFORD LANE CAP CORP PFD SER 2|24.70
20260720|691543888|OXLCZ|14|OXFORD LANE CAP CORP NT|24.77
20260720|69181V107|OXSQ|4700|OXFORD SQUARE CAPITAL CORP COM|1.46
20260720|69291E201|ITHR|1084|INTELITHRIVE, INC. COMMON STOC|3.00
20260720|693282105|PDFS|195|PDF SOLUTIONS INC|51.14
20260720|69331C108|PCG|2394|PG&E CORPORATION (HOLDING CO.)|17.32
20260720|69343T107|PJT|1153|PJT PARTNERS INC COM STK CL A |166.62
20260720|69344A693|PJUS|31|PGIM ETF TR PGIM JENNISON U S |51.38
20260720|69344A701|PAB|160|PGIM ETF TR ACTIVE AGGREGATE B|41.90
20260720|69344A719|PINC|225|PGIM ETF TR PGIM SECURITIZED I|50.11
20260720|69344A735|PCL|12|PGIM ETF TR PGIM CORP BD 10 +Y|48.83
20260720|69344A743|PCI|245|PGIM ETF TR PGIM CORP BD 5-10 |49.64
20260720|69344A768|PUSH|522|PGIM ETF TR ULTRA SHORT MUN BD|50.43
20260720|69344A776|PMIO|2|PGIM ETF TR MUN INCOME OPPORTU|50.86
20260720|69344A792|PJFM|200|PGIM ETF TR JENNISON FOCUSED M|66.58
20260720|69344A800|PTRB|1|PGIM ETF TR TOTAL RETURN BD ET|41.28
20260720|69344A867|PJFV|31335|PGIM ETF TR JENNISON FOCUSED V|98.61
20260720|69344D408|PHI|934|PLDT INC SPONSORED ADR (PHL)|19.71
20260720|693475105|PNC|700|PNC FINL SVCS GRP,INC(THE)|252.86
20260720|693489122|VEEA|6521|VEEA INC. COMMON STOCK|0.19
20260720|69351T866|PPLC|62|PPL CORP CORPORATE UNIT|48.46
20260720|69369B105|PPLFY|399|PT PERUSAHAAN PERKEBUNAN LONDO|4.05
20260720|693691115|PSQHWS|2889|PSQ HLDGS INC WT EXP RED|0.04
20260720|693691206|PSQH|991|PSQ HLDGS INC CL A NEW|3.01
20260720|69374H113|MFEB|2|PACER FDS TR SWAN SOS MODERATE|32.69
20260720|69374H147|LADM|481|PACER FDS TR SWAN SOS LADDERED|32.21
20260720|69374H196|INDQ|1|PACER FDS TR ACTIVEALPHA INDIA|25.51
20260720|69374H246|QQWZ|1070|PACER FDS TR PACER CASH COWZ 1|27.81
20260720|69374H279|MILK|1501|PACER FDS TR|24.42
20260720|69374H311|PATN|12845|PACER FDS TR NASDAQ INTL PATEN|34.25
20260720|69374H402|PEXL|35|PACER FDS TR US EXPORT LEADERS|70.54
20260720|69374H410|BULD|175|PACER FDS TR BLUESTAR ENGINEER|34.03
20260720|69374H436|QDPL|7300|PACER FDS TR METAURUS US LARGE|45.21
20260720|69374H469|PSFJ|24683|PACER FDS TR SWAN SOS FLEX JUL|35.07
20260720|69374H535|PSCJ|87|PACER FDS TR SWAN SOS CONS JUL|31.63
20260720|69374H543|PSCW|1|PACER FDS TR SWAN SOS CONSERVA|30.06
20260720|69374H659|HERD|397|PACER FDS TR CASH COWS FD FDS |48.52
20260720|69374H667|BUL|31|PACER FDS TR U S CASH COWS GRO|58.89
20260720|69374H675|TRND|375|PACER FDS TR TRENDPILOT FD FDS|36.36
20260720|69374H683|PTIN|314|PACER FDS TR TRENDPILOT INTL E|35.90
20260720|69374H725|PAMC|128|PACER FDS TR LUNT MIDCAP MULTI|53.78
20260720|69374H857|CALF|1980|PACER FDS TR PACER US SMALL CA|52.75
20260720|69374H865|ECOW|1274|PACER FDS TR EMERGING MARKETS |27.32
20260720|69374H873|ICOW|4513|PACER FDS TR DEVEL MRKTS INTL |42.71
20260720|69374U106|PHDWY|718|PT ASPIRASI HIDUP INDONESIA TB|1.97
20260720|69376K106|RPC|488|RIDGEPOST CAPITAL INC COM CL A|8.76
20260720|69380Q107|PACS|667|PACS GROUP INC COM|46.13
20260720|69380V205|PANXF|6411|PTX METALS INC COM NEW (CAN)|0.08
20260720|69384J208|MMAR|2|PACER FDS TR SWAN SOS MODERATE|32.30
20260720|69384J505|MSEP|10|PACER FDS TR SWAN SOS MODERATE|32.29
20260720|69384J703|PBSC|1|PACER FDS TR BARINGS SECD CR F|25.22
20260720|69404D108|PACB|141083|PACIFIC BIOSCIENCES OF CALIFOR|1.44
20260720|69420N106|JANP|5469|PGIM ROCK ETF TR PGIM S&P 500 |34.73
20260720|69420N205|PBJA|20|PGIM ROCK ETF TR PGIM S&P 500 |32.29
20260720|69420N304|FEBP|350|PGIM ROCK ETF TR PGIM S&P 500 |33.99
20260720|69420N460|PQXX|291|PGIM ROCK ETF TR PGIM S&P 500 |25.06
20260720|69420N478|PQXV|8|PGIM ROCK ETF TR PGIM S&P 500 |25.06
20260720|69420N486|PQX|849|PGIM ROCK ETF TR PGIM S&P 500 |25.06
20260720|69420N510|PBQQ|5047|PGIM ROCK ETF TR LADDERED NASD|31.02
20260720|69420N528|PQOC|1|PGIM ROCK ETF TR NASDAQ-100 BU|30.98
20260720|69420N536|PQJL|1422|PGIM ROCK ETF TR NASDAQ-100 BU|30.20
20260720|69420N544|PQAP|44|PGIM ROCK ETF TR NASDAQ-100 BU|31.70
20260720|69420N585|PMOC|1|PGIM ROCK ETF TR PGIM S&P 500 |26.12
20260720|69420N627|PMJL|867|PGIM ROCK ETF TR PGIM S&P 500 |26.67
20260720|69420N635|PMJN|1123|PGIM ROCK ETF TR S&P 500 MAX B|26.69
20260720|69420N692|PBFR|2871|PGIM ROCK ETF TR PGIM LADDERED|30.64
20260720|69420N700|APRP|158|PGIM ROCK ETF TR PGIM S&P 500 |32.53
20260720|69420N718|BUFP|3641|PGIM ROCK ETF TR PGIM LADDERED|32.08
20260720|69420N767|PBNV|45|PGIM ROCK ETF TR PGIM S&P 500 |30.96
20260720|69420N791|SEPP|10734|PGIM ROCK ETF TR PGIM S&P 500 |32.52
20260720|69420N825|AUGP|2816|PGIM ROCK ETF TR PGIM S&P 500 |33.14
20260720|69420N833|PBJL|225|PGIM ROCK ETF TR PGIM S&P 500 |31.20
20260720|69420N841|JULP|63|PGIM ROCK ETF TR PGIM S&P 500 |32.51
20260720|69420N858|PBJN|348|PGIM ROCK ETF TR PGIM S&P 500 |30.74
20260720|69420N866|JUNP|2012|PGIM ROCK ETF TR PGIM S&P 500 |31.52
20260720|69420N882|MAYP|1141|PGIM ROCK ETF TR PGIM S&P 500 |32.37
20260720|694213109|PEMSF|476283|PACIFIC EMPIRE MINERALS CORP|0.04
20260720|694275108|PFLC|254|PACIFIC FINL CORP|18.40
20260720|694308503|PCGPRD|1780|PACIFIC G&E 5% RED 1ST PFD|18.34
20260720|69553P100|PD|200|PAGERDUTY INC COM|10.30
20260720|69608A108|PLTR|555539|PALANTIR TECHNOLOGIES INC CL A|132.38
20260720|696930106|PSQO|1298|PALMER SQUARE FDS TR CR OPPORT|20.74
20260720|69702V107|PSBD|349|PALMER SQUARE CAP BDC INC COM(|9.83
20260720|697435105|PANW|7610|PALO ALTO NETWORKS, INC|358.68
20260720|697900108|PAAS|19279|PAN AMERICAN SILVER CORP|41.77
20260720|697900132|PAASF|78485|PAN AMERN SILVER CORP|0.48
20260720|697947109|PVLA|10335|PALVELLA THERAPEUTICS INC NEW |157.24
20260720|69832A304|PCRHY|971395|PANASONIC HLDGS CORP ADR(JPN) |24.83
20260720|698813102|PZZA|6574|PAPA JOHNS INTL INC|32.86
20260720|69888T207|PARR|8031|PAR PACIFIC HOLDINGS INC|76.25
20260720|698884103|PAR|163|PAR TECHNOLOGY CORP|16.35
20260720|698955101|PBLS|9893|PARABILIS MEDICINES INC COM|29.55
20260720|69924M109|PZG|19446|PARAMOUNT GOLD NEV CORP COM|1.14
20260720|69932A204|PSKY|311507|PARAMOUNT SKYDANCE CORP CL B|8.75
20260720|70014A104|PKE|162|PARK AEROSPACE CORP COM|32.44
20260720|700517105|PK|300|PARK HOTELS & RESORTS INC COM |14.88
20260720|701769507|PRCS|1926|PARNASSUS INCOME TR CORE SELEC|28.42
20260720|701769606|PRVS|1912|PARNASSUS INCOME TR VALUE SELE|32.20
20260720|70212Y102|PBKX|856|PARTNERS BANK CALIFORNIA COMMO|18.05
20260720|702925108|PSYTF|100|PASON SYSTEMS INC (F)|9.08
20260720|70339W104|PTRN|2751|PATTERN GROUP INC COM SER A|28.11
20260720|703481101|PTEN|4921|PATTERSON-UTI ENERGY INC|10.02
20260720|704223387|BLDX|56|IMPAX FUNDS SERIES TRUST I IMP|26.20
20260720|704326107|PAYX|6899|PAYCHEX INC|114.39
20260720|70438V106|PCTY|286|PAYLOCITY HOLDING CORP COM STK|126.00
20260720|70439P108|PAY|178|PAYMENTUS HLDGS INC COM CL A|29.78
20260720|70450C101|PAYP|245|PAYPAY CORP ADS|15.63
20260720|70450Y103|PYPL|31269|PAYPAL HLDGS INC COM|56.56
20260720|70451A104|PAYS|500|PAYSIGN INC COM (NV)|8.55
20260720|70451X104|PAYO|102189|PAYONEER GLOBAL INC|7.12
20260720|704551100|BTU|214|PEABODY ENERGY CORP NEW COM PA|22.44
20260720|70476Q209|PDPA|251|PEARL DIVER CR CO INC|25.10
20260720|705015105|PSO|730|PEARSON PLC ADR(RP 1ORD25PEN) |16.92
20260720|70509V100|PEB|97|PEBBLEBROOK HOTEL TR (MD)|19.01
20260720|70509V803|PEBPRG|9|PEBBLEBROOK HOTEL TR|20.45
20260720|70580B106|GLND|529|GREENLAND ENERGY CO COM|2.30
20260720|70580B114|GLNDW|1227|GREENLAND ENERGY CO WT EXP|0.70
20260720|70614W100|PTON|269580|PELOTON INTERACTIVE INC CL A C|6.12
20260720|707569109|PENN|72641|PENN ENTMT INC COM|20.57
20260720|70806A106|PFLT|13579|PENNANTPARK FLOATING RATE CAP |7.25
20260720|70806A205|PFLA|574|PENNANTPARK FLOATING RATE CAP |25.26
20260720|70931T103|PMT|266|PENNYMAC MTG INVT TR COM|9.90
20260720|70931T509|PMTPRC|1258|PENNYMAC MTG INVT TR PFD SHS B|17.89
20260720|70931T608|PMTU|108|PENNYMAC MTG INVT TR SR NT|25.64
20260720|711040105|PFIS|47|PEOPLES FINL SVCS CORP|68.73
20260720|713448108|PEP|71|PEPSICO INC;CAP USD0.016666|137.12
20260720|71360T200|PRSO|14540|PERASO INC COM NEW (CAN)|0.76
20260720|71363P106|PRDO|772|PERDOCEO ED CORP|31.66
20260720|71385M107|PRM|134|PERIMETER SOLUTIONS INC COM|34.42
20260720|71424F105|PR|41918|PERMIAN RES CORP CL A (DE)|20.21
20260720|714264306|PRNDY|1291|PERNOD RICARD S A|15.17
20260720|714266103|PPTA|13873|PERPETUA RES CORP (CANADA)|16.90
20260720|71601V105|WOOF|4|PETCO HEALTH & WELLNESS CO INC|2.66
20260720|716382106|PETS|7620|PETMED EXPRESS INC|1.97
20260720|71645Y305|VBREY|571|VIBRA ENERGIA S A SPONSORED AD|13.85
20260720|71654V101|PBRA|313363|PETROLEO BRAS ADS (EA REPTG 2 |16.00
20260720|71654V408|PBR|760076|PETRO BRAS SA PETROBAS ADS (EA|17.97
20260720|717081103|PFE|29151|PFIZER INC;COM USD0.05|25.05
20260720|71715X203|PMCB|3|PHARMACYTE BIOTECH INC COM NEW|0.63
20260720|71716H108|PHRRF|16|PHARMATHER HLDGS LTD COM (CAN)|0.04
20260720|71722W107|PHAT|7019|PHATHOM PHARMACEUTICALS INC CO|10.94
20260720|718172109|PM|411|PHILIP MORRIS INTL;COM STK NPV|192.98
20260720|71844V201|PECO|291|PHILLIPS EDISON & CO INC COM N|44.01
20260720|718546104|PSX|500|PHILLIPS 66 COMMON STOCK|206.86
20260720|71880K101|PHIN|163|PHINIA INC|80.14
20260720|71880W501|PHIO|1415|PHIO PHARMACEUTICALS CORP COM |1.03
20260720|718968100|PXED|554|PHOENIX ED PARTNERS INC COM|30.16
20260720|71948P209|PHUN|1775|PHUNWARE INC COM NEW|2.14
20260720|71953R108|PMI|85961|PICARD MED INC COM|0.14
20260720|71989C208|PCLA|1114|PICOCELA INC ADS NEW (JPN)|4.75
20260720|720190206|PDM|629|PIEDMONT REALTY TRUST, INC CLA|9.80
20260720|72147K108|PPC|561000|PILGRIMS PRIDE CORP NEW COM ST|29.11
20260720|72200N106|PCQ|1453|PIMCO CAL MUNI INC|8.85
20260720|72201H108|PFL|68008|PIMCO INCOME STRATEGY FD COMMO|7.82
20260720|72201R403|TIPZ|99|PIMCO ETF TR BROAD US TIPS IND|51.71
20260720|72201R544|PCPI|239|PIMCO ETF TR INFLATION PLUS AC|50.04
20260720|72201R551|SPLS|360|PIMCO ETF TR US STK PLUS ACTIV|53.75
20260720|72201R569|PMBS|444|PIMCO ETF TR MTG BKD SECS ACTI|49.03
20260720|72201R577|BILZ|805|PIMCO ETF TR ULTRA SHORT GOVT |100.82
20260720|72201R585|PYLD|37|PIMCO ETF TR MULTISECTOR BD AC|26.28
20260720|72201R619|PRFD|6061|PIMCO ETF TR PFD & CAP SECS AC|51.00
20260720|72201R635|MINO|2915|PIMCO ETF TR MUNICIPAL INCOME |45.31
20260720|72201R718|LDUR|1|PIMCO ENHANCED LOW DURATION AC|95.41
20260720|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|95.93
20260720|72201R833|MINT|1279|PIMCO ETF TR ENHANCED SHT MATU|100.64
20260720|72201R866|MUNI|10881|PIMCO ETF TR INTER MUN BD ACTI|52.17
20260720|72201T342|RAFE|1327|PIMCO EQUITY SER RAFI ESG U S |47.95
20260720|72202L363|MFUS|137|PIMCO RAFI DYNAMIC MULTI-FACTO|64.80
20260720|72202L371|MFDX|1038|PIMCO RAFI DYNAMIC MULTI-FACTO|41.13
20260720|72202L389|MFEM|1472|PIMCO RAFI DYNAMIC MULTI-FACTO|26.71
20260720|72303K405|PAPL|10776|PINEAPPLE FINL INC COM PAR RES|0.91
20260720|72303P503|SUNE|156|SUNATION ENERGY INC COM PAR $0|2.51
20260720|72348N307|PNFPPRB|199|PINNACLE FINL PART INC NEW FXD|26.57
20260720|723484101|PNW|1695|PINNACLE WEST CAP CORP|107.73
20260720|72352L106|PINS|14994|PINTEREST INC CL A|23.20
20260720|723836300|PPSI|263|PIONEER POWER SOLUTIONS, INC. |3.24
20260720|72424R107|PRBKY|4325|PIRAEUS BK S A ADR (GREECE)|10.34
20260720|724479100|PBI|5934|PITNEY-BOWES INC|18.51
20260720|72651A207|PAGP|103576|PLAINS GP HLDGS LPSHS CL A REP|25.61
20260720|72703U201|PLAG|1921|PLANET GREEN HLDGS CORP COM ST|0.79
20260720|72707C108|PLNH|53149|PLANET 13 HLDGS INC NEV|0.14
20260720|72814P109|PLBY|28939|PLAYBOY, INC. COMMON STOCK|1.17
20260720|729132100|PLXS|128|PLEXUS CORP|250.63
20260720|72919P202|PLUG|451026|PLUG POWER INC COM STK (DE)|2.17
20260720|72942G203|PLUR|3|PLURI INC COM NEW (NV)|1.86
20260720|72942L400|PLCKF|343|PLURILOCK SEC INC COM NEW (CAN|0.07
20260720|73017P508|ELAB|9083|PMGC HLDGS INC COM PAR $0.0001|1.07
20260720|73044W302|POET|164737|POET TECHNOLOGIES INC COM NEW |7.39
20260720|73102V204|POLA|577|POLAR PWR INC. COM NEW|1.59
20260720|73110F100|PLYX|134|POLARYX THERAPEUTICS INC COM|2.28
20260720|731105409|PSNY|44|POLESTAR AUTOMOTIVE HLDG UK PL|14.90
20260720|731105607|PSNYW|63846|POLESTAR AUTOMOTIVE HLDG UK PL|5.57
20260720|73181R207|POM|10464|POMDOCTOR LTD SPONSORED ADR|1.06
20260720|73245B107|SBC|5000|SBC MEDICAL GROUP HOLDINGS INC|3.08
20260720|73278L105|POOL|779|POOL CORPORATION COM STK|201.17
20260720|73281Q109|PMRTY|130|POP MART INTL GROUP ADR (CYM) |20.50
20260720|73317H206|BPOPM|944|POPULAR, INC. POPULAR CAP TR I|25.10
20260720|733174700|BPOP|782|POPULAR INC COM NEW (PR)|171.75
20260720|737446104|POST|625|POST HLDGS INC COM STK (MO)|86.86
20260720|73757R102|PSTL|1810|POSTAL RLTY TR INC CL A (MD)|24.05
20260720|738922103|PWRL|600|POWERLAW CORP COM|12.38
20260720|739128106|POWL|18880|POWELL INDUSTRIES INC|232.79
20260720|739276103|POWI|682|POWER INTAGRATIONS INC|70.45
20260720|73929R105|PNPNF|8027|POWER METALLIC MINES INC COM (|0.74
20260720|73933V100|PBK|3645|POWERBANK CORP COM(CAN)|0.58
20260720|739650109|PROP|1000|PRAIRIE OPER CO COM|0.78
20260720|74006E736|PRXG|1|PRAXIS MUT FDS IMPACT LARGE CA|38.76
20260720|74006E744|PRXV|58|PRAXIS MUT FDS IMPACT LARGE CA|35.07
20260720|74016W205|HSBH|96|PRECIDIAN ETFS TR HSBC HLDGS P|110.32
20260720|74016W841|NVOH|2|PRECIDIAN ETFS TR NOVO NORDISK|27.35
20260720|74019D105|PREIF|6872|PRECIPITATE GOLD CORPORATION C|0.17
20260720|74019P207|DTIL|226|PRECISION BIOSCIENCES INC COM |7.87
20260720|74022D407|PDS|276|PRECISION DRILLING CORP COM NE|83.66
20260720|740367404|PFBC|923|PREFERRED BK LOS ANGELES CALIF|107.39
20260720|74039M408|AGPU|1496|AXE COMPUTE INC. COMMON STOCK |6.87
20260720|74144T108|TROW|2202|T-ROWE PRICE GROUP INC|117.35
20260720|741511109|PSMT|400|PRICESMART INC|186.00
20260720|74158E104|PNRG|266|PRIMEENERGY RESOURCES CORPORAT|186.51
20260720|74164F103|PRIM|1000|PRIMORIS SVCS CORP COM STK (DE|85.96
20260720|74168J101|PRME|6321|PRIME MEDICINE INC COM|3.13
20260720|74255Y201|PSET|4|PRINCIPAL EXCHANGE-TRADED FUND|76.76
20260720|74255Y300|PY|102|PRINCIPAL EXCHANGE-TRADED FUND|55.69
20260720|74255Y649|WDE|3|PRINCIPAL EXCHANGE-TRADED FDS |25.23
20260720|74255Y656|DWWN|2|PRINCIPAL EXCHANGE-TRADED FDS |25.32
20260720|74255Y680|LCAP|7645|PRINCIPAL EXCHANGE-TRADED FDS |33.18
20260720|74255Y698|PIEQ|1997|PRINCIPAL EXCHANGE-TRADED FDS |35.05
20260720|74255Y714|BCHP|1|PRINCIPAL EXCHANGE-TRADED FDS |36.67
20260720|74255Y722|BYRE|1335|PRINCIPAL ETF PRINCIPAL REAL E|27.97
20260720|74255Y763|PQDI|1830|PRINCIPAL EXCHANGE-TRADED FDS |19.36
20260720|74255Y870|USMC|3090|PRINCIPAL ETF U S MEGA-CAP|73.77
20260720|74275C403|PCSA|225|PROCESSA PHARMACEUTICALS INC|2.31
20260720|74275P107|PMOMF|5199|PRISMO METALS INC COM (CANADA)|0.04
20260720|74276R102|PRVA|929|PRIVIA HEALTH GROUP INC|26.90
20260720|74277P105|BRR|688|PROCAP FINL INC COM|2.00
20260720|74280R205|UFO|95506|PROCURE ETF TR II PROCURE SPAC|43.63
20260720|74290V204|MUSLF|18515|PROMINO NUTRITIONAL SCIENCES|0.02
20260720|74291D104|PROK|21857|PROKIDNEY CORP DEL COM CL A|1.62
20260720|74312Y400|IPDN|301|PROFESSIONAL DIVERSITY NETWORK|0.42
20260720|74316P645|CSMD|126|PROFESSIONALLY MANAGED PORTFOL|34.27
20260720|74319B502|PROF|147|PROFOUND MED CORP COM NEW (CAN|6.85
20260720|74319X306|PFSA|1630|PROFUSA INC COM PAR $0.0001|1.73
20260720|743312100|PRGS|200|PROGRESS SOFTWARE CORP (DE)|40.55
20260720|74340E103|PGNY|3242|PROGYNY INC COM|31.93
20260720|74340W103|PLD|12500|PROLOGIS, INC COM|149.79
20260720|74346M505|PMN|98976|PROMIS NEUROSCIENCES INC COM N|15.19
20260720|74347B201|TBT|3276|PROSHARES ULTRASHORT 20+YEAR T|36.33
20260720|74347B235|DOG|38085|PROSHARES SHORT DOW30 ETF NEW |21.76
20260720|74347B250|MYY|386|PROSHARES SHORT S&P MIDCAP400 |15.31
20260720|74347B540|EUDV|8|PROSHARES TR MSCI EUROPE DIVID|53.31
20260720|74347B557|SPXT|6681|PROSHARES TR S&P 500 EX TECHNO|109.83
20260720|74347B607|IGHG|898|PROSHARES INVESTMENT GRADE-INT|77.93
20260720|74347B698|SMDV|9|PROSHARES TR RUSSELL 2000 DIVI|78.21
20260720|74347B847|EMDV|151|PROSHARES TR MSCI EMERGING MKT|45.82
20260720|74347G135|SDOW|2447|PROSHARES TR ULTRAPRO SHORT DO|24.50
20260720|74347G150|SKF|78|PROSHARES TR ULTRASHORT FINANC|23.67
20260720|74347G168|TWM|4404|PROSHARES TR ULTRASHORT RUSSEL|21.64
20260720|74347G234|IQQQ|23|PROSHARES TR NASDAQ-100 HIGH I|47.64
20260720|74347G317|SUPL|952|PROSHARES TR SUPPLY CHAIN LOGI|48.64
20260720|74347G325|VERS|3|PROSHARES TR METAVERSE ETF|68.97
20260720|74347G374|DXD|2544|PROSHARES TR ULTRASHORT DOW30 |17.35
20260720|74347G440|BITO|8414|PROSHARES TRUST PROSHARES BITC|8.69
20260720|74347G887|TTT|4|PROSHARES ULTRAPRO SHORT 20 + |70.45
20260720|74347R107|SSO|8204|PROSHARES ULTRA S&P 500|66.52
20260720|74347R180|UST|24512|PROSHARES ULTRA 7-10 YR TREASU|41.83
20260720|74347R685|UPW|174|PROSHARES ULTRA UTILITIES|23.58
20260720|74347R768|UGE|27|PROSHARES TR|19.56
20260720|74347R842|UWM|200|PROSHARES ULTRA RUSSELL 2000|64.31
20260720|74347W338|VIXM|835092|PROSHARES TR II VIX MID-TERM F|14.53
20260720|74347W569|YCS|2|PROSHARES TR 11 PROSHARES ULTR|56.68
20260720|74347X294|HDG|618|PROSHARES TRUST - PROSHARES HE|54.36
20260720|74347X302|EET|301|PROSHARES TR ULTRA MSCI EMERGI|100.59
20260720|74347X526|UPV|3|PROSHARES ULTRA FTSE EUROPE|98.66
20260720|74347X708|EZJ|5|PROSHARES TR ULTRA MSCI JAPAN |60.71
20260720|74347X799|URTY|15127|PROSHARES TRUST PROSHRS ULTRAP|81.50
20260720|74347X831|TQQQ|1096179|PROSHARES ULTRAPRO QQQ|67.53
20260720|74347X864|UPRO|2481|PROSHARES TRUST PROSHARES ULTR|139.05
20260720|74347Y656|SCO|12968|PROSHARES TR II ULTRASHORT BLO|27.47
20260720|74347Y664|BOIL|31428|PROSHARES TR II ULTRA BLOOMBER|22.41
20260720|74347Y672|ZSL|6265|PROSHARES TR II ULTRASHORT SIL|33.65
20260720|74347Y680|UVXY|72418|PROSHARES TR II ULTRA VIX SHOR|25.44
20260720|74347Y698|GLL|200|PROSHS TR II PROSHS ULTRASHORT|26.99
20260720|74347Y730|VIXY|994|PROSHARES TR II VIX SHORT TERM|21.65
20260720|74347Y813|KOLD|223|PROSHARES TR II ULTRASHORT BLO|27.16
20260720|74347Y888|UCO|13971|PROSHARES ULTRA BLOOMBERG CRUD|41.00
20260720|74348A210|RWM|2414397|PROSHARES SHORT RUSSELL2000|13.61
20260720|74348A467|NOBL|14396|PROSHARES S&P 500 DIVIDEND ARI|56.93
20260720|74348A541|HYHG|13942|PROSHARES HIGH YIELD-INTEREST |64.59
20260720|74348T102|PSEC|646|PROSPECT CAPITAL CORP COM STK |2.25
20260720|74348T565|PSECPRA|40|PROSPECT CAP CORP PERP PFD SER|16.85
20260720|74349Y373|TSLI|47|PROSHARES TR PROSHARES ULTRA T|21.30
20260720|74349Y381|PLTA|1423|PROSHARES TR PROSHARES ULTRA P|12.21
20260720|74349Y613|FB|851|PROSHARES TR S&P 500 DYNAMIC B|44.59
20260720|74349Y704|BITU|55328|PROSHARES TR ULTRA BITCOIN ETF|9.52
20260720|74349Y753|SH|62157|PROSHARES TR SHORT S&P 500 NEW|33.27
20260720|74349Y787|ITWO|199|PROSHARES TR RUSSELL 2000 HIGH|45.83
20260720|74349Y829|QID|15557|PROSHARES ULTRASHORT QQQ|15.16
20260720|74349Y837|PSQ|127152|PROSHARES SHORT QQQ|26.54
20260720|74350P451|REW|11935|PROSHARES TR ULTRASHORT TECH N|13.18
20260720|74350P485|RXD|68|PROSHARES TR ULTRASHORT HEALTH|16.49
20260720|74350P493|SMN|3|PROSHARES TR ULTRASHORT MATERI|20.54
20260720|74350P535|SBB|10|PROSHARES TR SHORT SMALLCAP600|22.45
20260720|74350P550|ETHD|5940|PROSHARES TR ULTRASHORT ETHER |64.24
20260720|74350P584|SSG|88278|PROSHARES TR ULTRASHORT SEMICO|13.85
20260720|74350P642|SRTY|5437|PROSHARES TR ULTRASHORT SHORT |22.87
20260720|74350P659|SPXU|1618|PROSHARES TR PROSHARES ULTRAPR|37.80
20260720|74350P667|SDS|85157|PROSHARES TR ULTRASHORT S&P 50|57.62
20260720|74350P675|SQQQ|46950|PROSHARES TR ULTRAPRO SHORT QQ|42.79
20260720|74350P691|IQMM|1160|PROSHARES TR GENIUS MONEY MKT |100.13
20260720|74350U104|UPLT|17|PROSHARES TR PROSHARES ULTRA P|21.43
20260720|74350U492|SKHU|981906|PROSHARES TR ULTRA SK HYNIX|18.64
20260720|74350U682|BUYB|210|PROSHARES TR PROSHARES S&P 500|42.43
20260720|74350U740|SPCF|4970|PROSHARES TR PROSHARES ULTRA S|13.02
20260720|74358Q105|PRRSF|11952|PROSPECT RIDGE RES CORP|0.03
20260720|743606105|PB|32|PROSPERITY BANCSHARES INC|73.49
20260720|74365P108|PROSY|86|PROSUS N V ADR(NLD)|8.88
20260720|74366E102|PTGX|33|PROTAGONIST THERAPEUTICS INC C|140.91
20260720|743684102|PSKRY|4|PROTECTOR FORSIKRING ADR(NOR) |105.00
20260720|74371E204|TXTM|2842133|PROTEXT MOBILITY INC|.
20260720|743713109|PRLB|1000|PROTO LABS INC COM STK (MN)|77.62
20260720|744320102|PRU|193|PRUDENTIAL FINANCIAL INC.|119.07
20260720|744320870|PRH|1488|PRUDENTIAL FINL INC JR SUB NT |22.27
20260720|744413113|PIIIW|1097|P3 HEALTH PARTNERS INC WT EXP |0.01
20260720|744430208|PPHC|280|PUBLIC POL HLDG CO INC COM NEW|8.88
20260720|74449F407|PBM|5|PSYENCE BIOMEDICAL LTD COM NO |3.07
20260720|74460W461|PSAPRP|428|PUBLIC STORAGE DEPOSHS REPSTG |15.40
20260720|74460W578|PSAPRK|271|PUBLIC STORAGE DEP SHS REP 1/1|18.56
20260720|74467Q103|PUBM|666|PUBMATIC INC CL A COM|12.73
20260720|745867101|PHM|40171|PULTEGROUP,INC COMMON STOCK|126.08
20260720|745932103|PSRHF|1033|PULSAR HELIUM INC COM (CANADA)|1.02
20260720|746228303|PCYO|13|PURE CYCLE CORP NEW|10.70
20260720|746237106|PRTCY|73|PURETECH HEALTH PLC ADS (GBR) |17.38
20260720|74624M102|P|1485|EVERPURE INC CL A COM STK (DE)|69.38
20260720|746729300|PVAL|9243|PUTNAM ETF TR PUTNAM FOCUSED L|51.95
20260720|746729409|PGRO|522|PUTNAM ETF TR PUTNAM FOCUSED L|45.57
20260720|746729508|PBDC|72|PUTNAM ETF TR BDC INCOME ETF(D|26.90
20260720|746729730|FTMS|954|PUTNAM ETF TRFRANKLIN SHORT TE|9.91
20260720|746729748|FTPA|8140|PUTNAM ETF TR FRANKLIN PA MUNI|8.69
20260720|746729755|FTOH|1901|PUTNAM ETF TR FRANKLIN OHIO MU|8.42
20260720|746729763|FTNY|8955|PUTNAM ETF TR FRANKLIN NEW YOR|7.88
20260720|746729771|FTNJ|6911|PUTNAM ETF TR FRANKLIN NEW JER|8.77
20260720|746729789|FTMH|6184|PUTNAM ETF TR FRANKLIN MUNI HI|11.74
20260720|746729813|FTMN|12763|PUTNAM ETF TR FRANKLIN MINN MU|8.83
20260720|746729821|FTMA|4236|PUTNAM ETF TR FRANKLIN MASS MU|9.04
20260720|746823103|PMM|445|FRANKLIN MANAGED MUNICIPAL INC|6.60
20260720|746922103|PMO|747|FRANKLIN MUNICIPAL OPPORTUNITI|10.70
20260720|74728G605|QBIEY|29|QBE INSURANCE GRP LTD SPON ADR|17.54
20260720|74736K101|QRVO|2556|QORVO INC COMMON STOCK|85.50
20260720|74736R106|QSEP|4827|QS ENERGY INC COM|0.15
20260720|747619104|NX|289|QUANEX BUILDING PRODUCTS CORP |18.17
20260720|74764Y205|QNTM|643|QUANTUM BIOPHARMA LTD CL B SUB|3.24
20260720|74765K105|QSI|276|QUANTUM-SI INC|0.82
20260720|74766V100|ATOXF|47000|QUANTUM CRITICAL METALS CORP C|0.05
20260720|74766W108|QUBT|1430743|QUANTUM COMPUTING INC COM|7.80
20260720|74767K103|QNC|6825|QUANTUM EMOTION CORP COM (CANA|2.17
20260720|74767N107|HERE|11757|HERE GROUP LIMITED ADR (CYM)|1.89
20260720|74767V109|QS|49770|QUANTUMSCAPE CORP COM CL A (DE|5.86
20260720|74768A104|QNT|12247|QUANTINUUM INC CL A COM|56.07
20260720|747906600|QMCO|3513|QUANTUM CORP COM PAR $0.01|10.63
20260720|74907L409|QNRX|3069|QUOIN PHARMACEUTICALS LTD SPON|4.24
20260720|74913G857|CTHH|1111|QWEST CORP NT|17.68
20260720|74913G865|CTGG|620|QWEST CORP NT|17.39
20260720|74915M308|QVCPQ|16814|QVC GROUP INC CUM RED PFD SER |0.38
20260720|74933W114|SPIT|89|RBB FD INC F/M EMERALD SPL SIT|32.41
20260720|74933W148|CPAG|6|RBB FD INC F/M COMPOUNDR U S A|102.13
20260720|74933W189|LDRX|196|RBB FD INC SGI ENHANCED MKT LE|35.46
20260720|74933W197|ZTOP|140|RBB FD INC F/M HIGH YIELD 100 |51.51
20260720|74933W213|RBIL|9713|F/M ULTRASHORT TREASURY INFLAT|49.96
20260720|74933W221|LFSC|10989|RBB FD INC F/M EMERALD LIFE SC|45.70
20260720|74933W254|USDX|1611|RBB FD INC SGI ENHANCED CORE E|25.43
20260720|74933W262|GINX|1001|RBB FD INC SGI ENHANCED GLOBAL|35.31
20260720|74933W395|ZTRE|158|RBB FD INC 3 YR INVT GRADE COR|50.57
20260720|74933W445|ZHOG|335|RBB FD INC F/M OPPORTUNISTIC I|51.47
20260720|74933W551|UTHY|32|RBB FD INC US TREASURY 30 YEAR|39.93
20260720|74933W577|DYTA|3260|RBB FD INC SGI DYNAMIC TACTICA|31.15
20260720|74933W593|SGLC|7016|RBB FD INC SGI U S LARGE CAP C|43.41
20260720|74934Q108|RICK|800|RCI HOSPITALITY HOLDINGS, INC |26.18
20260720|74938Y800|MFIG|146|RBB FD INC MOTLEY FOOL INNOVAT|20.72
20260720|74938Y834|SGVA|359|RBB FD INC ACCUMULATOR ULTRASH|100.37
20260720|74938Y867|MFMO|171|RBB FD INC MOTLEY FOOL MOMENTU|22.78
20260720|74945L106|RPGRY|2234|REA GROUP LTD UNSPONSORED ADR |28.31
20260720|74967X103|RH|5543|RH COM(DE)|187.88
20260720|74969N103|RLX|243911|RLX TECHNOLOGY INC SPONSORED A|2.05
20260720|74982T103|RXO|3555|RXO INC COM(DE)|29.29
20260720|750236101|RDN|2649|RADIAN GROUP INC|39.38
20260720|75041J101|RADX|1016|RADIOPHARM THERANOSTICS LTD|4.43
20260720|750491102|RDNT|2165|RadNet, Inc. Common Stock|62.19
20260720|750917106|RMBS|93|RAMBUS INC (DE)|101.44
20260720|75102W108|RKUNY|45|RAKUTEN GROUP, INC AMERICAN DE|4.92
20260720|75279Q108|RANJY|10|RANDSTAD NV AMERICAN DEPOSITAR|18.61
20260720|75281A109|RRC|244|RANGE RESOURCES CORP|36.76
20260720|753018100|RANI|55228|RANI THERAPEUTICS HLDGS INC CO|0.70
20260720|753040104|ROC|1494|RANK ONE COMPUTING CORP COM|5.14
20260720|753422104|RPD|184|RAPID7 INC COM STK (DE)|12.20
20260720|75381A108|REA|1071|RARE EARTHS AMERS INC COM|11.07
20260720|754640308|RWIN|4|RAYLIANT FDS TR|26.37
20260720|754730109|RJF|17288|RAYMOND JAMES FINANCIAL INC|168.36
20260720|75513E101|RTX|3000|RTX CORPORATION COM (DE)|193.51
20260720|75524W108|RMAX|4229|RE/MAX HLDGS INC CLASS A COM S|11.10
20260720|75526L639|TOS|6|RBB FD TR TWIN OAK STRATEGIC S|28.16
20260720|75526L662|LVIG|1631|RBB FD TR LONGVIEW ADVANTAGE F|98.38
20260720|75526L688|PFOE|106|RBB FD TR PATHFINDER FOCUSED O|22.70
20260720|75526L753|CMBO|404|RBB FD TR WAYFINDER DYNAMIC U |102.92
20260720|75526L761|ICPY|1547|RBB FD TR TWEEDY BROWNE INTL I|12.68
20260720|75526L860|COPY|2566|RBB FD TR TWEEDY BROWNE INSIDE|15.28
20260720|75574U838|RCD|126|READY CAP CORP SR NT(MD)12/15/|23.13
20260720|75574U887|RCPRE|2|READY CAP CORP CUM RED PFD SER|11.91
20260720|756109104|O|7942|REALTY INCOME CORP|65.71
20260720|75624R108|RECAF|46857|RECONNAISSANCE ENERGY AFRICA L|0.57
20260720|756255303|RBGLY|6700|RECKITT BENCKISER GROUP PLC SP|13.75
20260720|75629J101|RCRUY|412087|RECRUIT HLDGS CO LTD (JAPAN)|15.96
20260720|75629V104|RXRX|2474821|RECURSION PHARMACEUTICALS INC |2.95
20260720|75644T100|RCAT|1084|RED CAT HLDGS INC|7.64
20260720|75700L108|RRR|376|RED ROCK RESORTS INC CL A (DE)|64.75
20260720|75734B100|RDDT|1400|REDDIT INC CL A COM STK|181.18
20260720|757922109|RDWCF|304|REDWOOD AI CORP COM(CANADA)|1.49
20260720|758075840|RWTS|2336|REDWOOD TR INC 9.75% SENIOR NO|24.90
20260720|758075857|RWTQ|776|REDWOOD TR INC SR NT 9.500% SE|24.52
20260720|758075873|RWTO|1800|REDWOOD TR INC SR NT 9 PCT DUE|24.58
20260720|75886F107|REGN|52|REGENERON PHARMACEUTICALS INC |676.69
20260720|75886M300|RGBP|1339786|REGEN BIOPHARMA INC COM NEW|.
20260720|75889D208|RSMXF|9768|REGENCY SILVER CORP COM NEW (C|0.08
20260720|7591EP100|RF|5953|REGIONS FINANCIAL CORP (NEW)|31.65
20260720|759351885|RZC|627|REINSURANCE GRP AMER INC SUB D|25.34
20260720|759419104|REKR|74321|REKOR SYS INC COM (DE)|0.57
20260720|75943R102|RLAY|740|RELAY THERAPEUTICS INC|19.91
20260720|75946W504|EZRA|234|RELIANCE GLOBAL GROUP INC COM |2.28
20260720|759509102|RS|212|RELIANCE INC|395.93
20260720|75960P104|RELY|161433|REMITLY GLOBAL INC COM (DE)|24.13
20260720|75968N309|RNRPRF|939|RENAISSANCERE HLDGS (BERMUDA) |20.81
20260720|75970E107|RNST|1363|RENASANT CORPORATAION|43.70
20260720|75974A101|RKGRY|682|RENK GROUP AG ADS (DEU)|9.75
20260720|759937204|IPO|1089|RENAISSANCE CAP GREENWICH FDS |52.78
20260720|760125104|RTO|1466|RENTOKIL INITIAL PLC SPONS ADR|30.39
20260720|760281204|RBCAA|143|REPUBLIC BANCORP INC CL A|90.91
20260720|76029L100|RPAY|127|REPAY HLDGS CORP CL A|3.88
20260720|76029N106|REPL|1448|REPLIMUNE GROUP INC COM (DE)|10.23
20260720|76091C103|RZOLF|150|RZOLV TECHNOLOGIES INC COM|0.23
20260720|76118A205|RSHGY|59|RESONA HLDGS INC ADR SPONS LEV|27.67
20260720|76131D103|QSR|174303|RESTAURANT BRANDS INTERNATIONA|75.01
20260720|76134H101|RHLD|2977|RESOLUTE HLDGS MGMT INC COM (N|133.27
20260720|76155X100|RVMD|12|REVOLUTION MEDICINES INC COM S|186.16
20260720|76155X118|RVMDW|1011|REVOLUTION MEDICINES INC WT EX|9.03
20260720|76156B107|RVLV|33|REVOLVE GROUP INC CL A|24.88
20260720|761562503|DRNZ|154|REX ETF TR REX DRONE ETF|20.12
20260720|761562859|ATCL|4175|REX ETF TR AUTOCALLABLE INCOME|24.62
20260720|761562867|ULTI|303|REX ETF TR INCOMEMAX OPT STRAT|8.35
20260720|761562875|WMTI|3123|REX ETF TR WMT GROWTH & INCOME|21.89
20260720|76169C100|REXR|1000|REXFORD INDL RLTY INC. COM|37.46
20260720|76169C308|REXRPRB|10|REXFORD INDL RLTY IN PFD|22.54
20260720|76200L309|RZLT|3147|REZOLUTE INC COM NEW (NV)|4.61
20260720|76206K107|RNMBY|1406|RHEINMETALL AG UNSPONSORED ADR|225.31
20260720|762544104|RBBN|6|RIBBON COMMUNICATIONS INC|2.20
20260720|765504105|RR|359|RICHTECH ROBOTICS INC CL B|1.60
20260720|76655K111|RGTIW|1777|RIGETTI COMPUTING INC WT EXP (|5.44
20260720|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|12.15
20260720|76665T102|REPX|309|RILEY EXPL PERMIAN INC COM|35.00
20260720|76680R206|RNG|76|RINGCENTRAL INC CL A (DE)|41.32
20260720|76680V108|REI|13598|RING ENERGY, INC. COMMON STOCK|1.23
20260720|767204100|RIO|850|RIO TINTO PLC ADS (4 ORD SHS) |90.15
20260720|767292105|RIOT|19400|RIOT PLATFORMS,INC COM|18.26
20260720|76760M200|RYES|27502|RISE GOLD CORP COM NEW (NV)|0.14
20260720|76848L109|RVCB|124|RIVER VY CMNTY BANCORP|23.97
20260720|76882B108|RSF|1516|RIVERNORTH CAPITAL AND INCOME |14.55
20260720|76882G206|OPPPRA|183|RIVERNORTH / DOUBLELINE|16.08
20260720|76883H104|RFM|1056|RIVERNORTH FLEXIBLE MUNICIPAL |14.93
20260720|76927E109|RVSDF|36337|RIVERSIDE RES INC CDA COM (CAN|0.24
20260720|76954A103|RIVN|27162|RIVIAN AUTOMOTIVE INC CL A|17.46
20260720|770700102|HOOD|29041|ROBINHOOD MARKETS INC CL A (DE|99.96
20260720|770701100|RVI|58270|ROBINHOOD VENTURES FD I COM|26.18
20260720|771049103|RBLX|191983|ROBLOX CORP COM CL A(NV)|51.68
20260720|77106T107|BOT|7800|ROBOSTRATEGY INC COM|29.18
20260720|771195104|RHHBY|102|ROCHE HLDG LTD SPONS ADR|51.60
20260720|77174P300|RCTFF|930|ROCHESTER RES LTD COM STK NEW |0.11
20260720|77311W101|RKT|5160|ROCKET COMPANIES, INC. (DE)|14.54
20260720|773903109|ROK|648|ROCKWELL AUTOMATION INC.|461.85
20260720|774374409|RMTI|1609|ROCKWELL MED INC COM PAR $0.00|6.13
20260720|775376106|ROHCY|1900|Rohm Co Ltd Unsponsored ADR (J|28.25
20260720|77543R102|ROKU|1399|ROKU INC COM CL A|144.43
20260720|77544C104|ROKRF|4244|ROK RES INC (CANADA)|0.20
20260720|778920306|SHAZ|19352|SHARONAI HOLDINGS INC CL A NEW|63.64
20260720|77926X304|QDTE|298|ROUNDHILL INNOVATION-100 0DTE |29.13
20260720|77926X478|UBEW|1609|ROUNDHILL ETF TR UBER WEEKLYPA|27.19
20260720|77926X486|GDXW|420|ROUNDHILL ETF TR GOLD MINERS W|33.31
20260720|77926X528|COSW|235|ROUNDHILL ETF TR COST WEEKLYPA|40.07
20260720|77926X536|ARMW|5813|ROUNDHILL ETF TR|49.40
20260720|77926X544|UNHW|75|ROUNDHILL ETF TR|54.50
20260720|77926X593|MSTW|8093|ROUNDHILL ETF TR MSTR WEEKLYPA|3.39
20260720|77926X619|AVGW|989|ROUNDHILL ETF TR AVGO WEEKLYPA|38.25
20260720|77926X627|BRKW|17|ROUNDHILL ETF TR BRKB WEEKLYPA|38.58
20260720|77926X635|HOOW|68558|ROUNDHILL ETF TR HOOD WEEKLYPA|27.42
20260720|77926X643|NFLW|1435|ROUNDHILL ETF TR NFLX WEEKLYPA|15.37
20260720|77926X676|WEEK|982|ROUNDHILL ETF TR WEEKLY T-BILL|100.03
20260720|77926X692|TSLW|40|ROUNDHILL ETF TR TSLA WEEKLYPA|20.72
20260720|77926X700|MAGX|38053|ROUNDHILL ETF TR DAILY 2X LONG|54.78
20260720|77926X718|NVDW|8105|ROUNDHILL ETF TR NVDA|35.67
20260720|77926X726|PLTW|123|ROUNDHILL ETF TR PLTR WEEKLYPA|18.84
20260720|77926X734|MSFW|69|ROUNDHILL ETF TR MSFT WEEKLYPA|25.76
20260720|77926X759|GOOW|1077|ROUNDHILL ETF TR GOOGL WEEKLYP|64.52
20260720|77926X767|COIW|7346|ROUNDHILL ETF TR COIN WEEKLYPA|8.50
20260720|77926X783|AMDW|38588|ROUNDHILL ETF TR AMD WEEKLYPAY|92.48
20260720|77926X791|AAPW|889|ROUNDHILL ETF TR AAPL WEEKLYPA|43.82
20260720|77926X817|MEME|11253|ROUNDHILL ETF TR MEME STK ETF |6.90
20260720|77926X858|XPAY|163|ROUNDHILL ETF TR S&P 500 FIXED|52.25
20260720|77929Q405|ROIUF|985|ROUTE1 INC COM NEW (CAN)|0.09
20260720|780087102|RY|3900|ROYAL BANK OF CANADA|215.43
20260720|780259305|SHEL|23874|ROYAL DUTCH SHELL PLC SPONS. A|87.32
20260720|781154109|RBRK|1676|RUBRIK, INC. CL A|78.97
20260720|78137L105|RUM|258589|RUM GROUP INC CL A|5.76
20260720|78137L113|RUMBW|198|RUM GROUP INC WT EXP 09/16/27 |1.68
20260720|78163D407|RWAYI|9|RUNWAY GROWTH FIN CORP 7.25% N|24.81
20260720|782011100|RSI|1800|RUSH STR INTERACTIVE INC|32.50
20260720|78249U100|RUSC|3429|RUSSELL INVTS EXCHANGE TR FDS |38.04
20260720|78249U209|RINT|3714|RUSSELL INVTS EXCHANGE TRADED |31.80
20260720|78249U308|RGLO|5237|RUSSELL INVTS EXCHANGE TRADED |32.56
20260720|78249U506|RIFR|1392|RUSSELL INVTS EXCHANGE TRADED |29.03
20260720|78351F107|RYAN|74587|RYAN SPECIALTY HOLDINGS INC CL|41.97
20260720|78377T107|RHP|96|RYMAN HOSPITALITY PROPERTIES, |126.67
20260720|78392U105|RYKKY|293|RYOHIN KEIKAKU CO LTD (JPN) UN|14.65
20260720|78397T202|SABS|5839|SAB BIOTHERAPEUTICS INC COM NE|3.54
20260720|78409V104|SPGI|1027|S&P GLOBAL INC. COM|450.84
20260720|78410G104|SBAC|24360|SBA COMMUNICATIONS CORP NEW CL|185.69
20260720|78410K667|SEPI|3992|SCM TR SHELTON EQUITY PREMIUM |27.90
20260720|784117103|SEIC|63|SEI INVESTMENTS CO|99.25
20260720|78413P101|SMHI|379|SEACOR MARINE HLDGS INC COM ST|7.91
20260720|78418A802|OLOX|608|OLENOX INDS INC COM PAR $0.01 |5.43
20260720|78433H402|BNDI|2649|NEOS ETF TR NEOS ENHANCED INCO|46.60
20260720|78433H485|MLPI|9851|NEOS ETF TR MLP & ENERGY INFRA|56.25
20260720|78433H493|XSPI|807|NEOS ETF TR BOOSTED S&P 500 HI|48.84
20260720|78433H535|NEHI|1295|NEOS ETF TR ETHEREUM HIGH INCO|26.90
20260720|78433H543|NIHI|471|NEOS ETF TR NEOS MSCI EAFE HIG|51.42
20260720|78433H550|IAUI|100|NEOS ETF TR GOLD HIGH INCOME E|48.84
20260720|78433H568|SPYH|965|NEOS ETF TR S&P 500 HEDGED EQU|55.88
20260720|78435P105|SEZL|200|SEZZLE INC COM|174.67
20260720|78440P306|SKM|6415|SK TELECOM CO LTD|30.62
20260720|78440X887|SLG|1841|SL GREEN RLTY CORP COM PAR$ (M|51.54
20260720|78442P106|SLM|1171|SLM CORPORATION VOTING COM|25.34
20260720|78444J108|SLCJY|941|SLC AGRICOLA SA SPONSORED ADR(|2.60
20260720|78445W306|SMCAY|10902|SMC CORP JAPAN AMERICAN DEPOSI|21.61
20260720|78454L100|SM|437|SM ENERGY COMPANY CAPITAL STOC|31.32
20260720|78462F103|SPY|101344|STATE STREET SPDR S&P 500 ETF |743.29
20260720|78463M107|SPSC|109|SPS COMMERCE INC COM STK (DE) |65.59
20260720|78463V107|GLD|349083|SPDR GOLD TR, SPDR GOLD SHS|368.41
20260720|78463X202|FEZ|19|SPDR INDEX SHS FDS STATE STREE|67.72
20260720|78463X426|QEMM|229|SPDR INDEX SHS FDSST STREET|76.28
20260720|78463X509|SPEM|69|SPDR INDEX SHS FDS ST STREET S|50.19
20260720|78463X756|EWX|2|SPDR INDEX SHS FDS ST STREET S|69.35
20260720|78463X772|DWX|241|SPDR INDEX SHS FDS STATE STREE|47.51
20260720|78463X848|CWI|1890|SPDR INDEX SHS FDS STATE STREE|39.52
20260720|78463X855|GII|2031|SPDR INDEX SHS FDS ST STREET S|76.24
20260720|78463X863|RWX|1|SPDR INDEX SHS FDS ST STREET D|27.70
20260720|78463X871|GWX|1692|SPDR INDEX SHS FDS STATE STREE|42.99
20260720|78464A128|VLU|145|SPDR SER TR STATE STREET SPDR |241.14
20260720|78464A144|SPBO|2|STATE STREET SPDR PORTFOLIO|28.73
20260720|78464A151|IBND|573|SPDR SERIES TRUST STATE STREET|30.87
20260720|78464A284|HYMB|9480|STATE STREET SPDR NUVEEN ICE|25.17
20260720|78464A292|PSK|84|STATE STREET SPDR ICE PREFERRE|30.45
20260720|78464A300|SLYV|879|STATE STREET SPDR S&P 600 SMAL|109.26
20260720|78464A359|CWB|1097|STATE STREET SPDR BLOOMBERG|101.49
20260720|78464A375|SPIB|213373|STATE STREET SPDR PORTFOLIO|33.27
20260720|78464A409|SPYG|317|STATE STREET SPDR PORTFOLIO S&|116.25
20260720|78464A474|SPSB|700|STATE STREET SPDR PORTFOLIO SH|29.93
20260720|78464A532|XTN|2120|SPDR SER TR STATE STREET SPDR |116.13
20260720|78464A573|XHS|813|SPDR SER TR STATE STREET SPDR |135.77
20260720|78464A607|RWR|36382|STATE STREET SPDR DOW JONES RE|117.61
20260720|78464A631|XAR|270|SPDR SER TR STATE STREET SPDR |258.57
20260720|78464A649|SPAB|292|STATE STREET SPDR PORTFOLIO AG|25.31
20260720|78464A664|SPTL|35|STATE STREET SPDR PORTFOLIO LO|25.73
20260720|78464A672|SPTI|309|STATE STREET SPDR PORTFOLIO|28.25
20260720|78464A698|KRE|1489114|SPDR SER TR STATE STREET SPDR |76.69
20260720|78464A714|XRT|433010|SPDR SERIES TR STATE STREET SP|89.42
20260720|78464A755|XME|601200|SPDR SER TR STATE STREET SPDR |98.35
20260720|78464A763|SDY|2|SPDR SERIES TR STATE STREET SP|154.81
20260720|78464A771|KCE|2303|SPDR SER TR STATE STREET SPDR |158.19
20260720|78464A789|KIE|267|SPDR SER TR STATE STREET SPDR |64.17
20260720|78464A805|SPTM|61|STATE STREET SPDR PORTFOLIO S&|90.29
20260720|78464A847|SPMD|9|STATE STREET SPDR PORTFOLIO S&|66.18
20260720|78464A854|SPYM|6166|STATE STREET SPDR PORTFOLIO S&|87.48
20260720|78464A870|XBI|675322|SPDR SER TR STATE STREET SPDR |154.26
20260720|78467V103|RLY|228|SSGA ACTIVE ETF TR STATE STREE|35.60
20260720|78467V202|INKM|119|SSGA ACTIVE ETF TR STATE STREE|34.51
20260720|78467V400|GAL|494|SSGA ACTIVE ETF TR STATE STREE|52.56
20260720|78467V608|SRLN|91|SSGA ACTIVE TRUST|40.36
20260720|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|39.16
20260720|78467X109|DIA|10888|STATE STR SPDR DOW JONES INDL |520.81
20260720|78467Y107|MDY|64|STATE STREET SPDR S&P MIDCAP 4|688.75
20260720|78468R101|SPTS|54|STATE STREET SPDR PORTFOLIO SH|28.97
20260720|78468R200|FLRN|921|STATE STREET SPDR BLOOMBERG|30.80
20260720|78468R390|QNDX|1323|SPDR SER TR STATE STR SPDR POR|23.55
20260720|78468R457|SPTB|1310|STATE STREET SPDR PORTFOLIO|29.84
20260720|78468R515|EMHC|3917|STATE STREET SPDR BLOOMBERG|25.16
20260720|78468R523|BILS|277|STATE STREET SPDR BLOOMBERG 3-|99.31
20260720|78468R556|XOP|183740|SPDR SER TR STATE STREET SPDR |170.18
20260720|78468R606|SPHY|141|STATE STREET SPDR PORTFOLIO HI|23.33
20260720|78468R630|ROKT|281|STATE STREET SPDR S&P KENSHO|107.27
20260720|78468R655|CNRG|57|STATE STREET SPDR S&P KENSHO|96.75
20260720|78468R671|FITE|20|STATE STREET SPDR S&P KENSHO|107.50
20260720|78468R705|MMTM|132|SPDR SER TR STATE STREET SPDR |302.38
20260720|78468R721|TFI|9530|STATE STREET SPDR NUVEEN ICE|45.39
20260720|78468R739|SHM|11454|STATE STREET SPDR NUVEEN ICE|47.81
20260720|78468R788|SPYD|20126|STATE STREET SPDR PORTFOLIO S&|49.39
20260720|78470E106|EFAX|7|SPDR SHS FDS ST STREET MSCI EA|53.62
20260720|78470P507|FISR|19653|SSGA ACTIVE TR STATE STREET FI|25.43
20260720|78470P523|PRAB|58|SSGA ACTIVE TR IG PUBLIC & PRI|24.96
20260720|78470P531|MYHE|3|SSGA ACTIVE TR ST STR MY2031 H|24.91
20260720|78470P549|MYHD|922|SSGA ACTIVE TR ST STR MY2030 H|25.04
20260720|78470P556|MYHC|117|SSGA ACTIVE TR ST STR MY2029 H|25.09
20260720|78470P614|MYCO|1338|SSGA ACTIVE TRUST STATE STREET|24.24
20260720|78470P622|PRIV|71|SSGA ACTIVE TR STATE STREET IG|24.99
20260720|78470P630|ALLW|540|SSGA ACTIVE TRUST STATE STREET|29.24
20260720|78470P648|HECO|217|SSGA ACT TR ST STR GALAX HDGD |63.58
20260720|78470P689|MYMI|203|SSGA ACTIVE TRUST STATE STREET|24.63
20260720|78470P705|MBND|1571|SSGA ACTIVE TR STATE STREET NU|27.09
20260720|78470P713|MYMG|80|SSGA ACTIVE TRUST STATE STREET|24.63
20260720|78470P747|MYCM|9|SSGA ACTIVE TRUST STATE STREET|24.47
20260720|78470P754|MYCL|295|SSGA ACTIVE TRUST STATE STREET|24.54
20260720|78470P762|MYCK|542|SSGA ACTIVE TRUST STATE STREET|24.67
20260720|78470P770|MYCJ|570|SSGA ACTIVE TRUST STATE STREET|24.58
20260720|78470P796|MYCH|2811|SSGA ACTIVE TRUST STATE STREET|24.86
20260720|78470P838|SPIN|72|SSGA ACTIVE TR STATE STREET US|32.18
20260720|78475V103|MWH|703|SOLV ENERGY INC CL A|28.41
20260720|78513P100|SAXJY|412|SA SA INTL HLDGS LTD UNSPON AD|2.05
20260720|78516J101|SAABY|3432|SAAB AB ADR (SWEDEN)|29.32
20260720|78574H104|SOC|244619|SABLE OFFSHORE CORP COM|4.35
20260720|78577G301|NWTG|1290|NEWTON GOLF COMPANY, INC. COMM|1.08
20260720|78590A505|SACHPRA|108|SACHEM CAP CORP PFD SER A WI|20.40
20260720|78637J402|RENX|559|RENX ENTERPRISES CORP|1.98
20260720|78667T106|SGPTF|894|SAGE POTASH CORP COM (CAN)|0.09
20260720|786700104|SGMT|2300|SAGIMET BIOSCIENCES INC SER A |7.82
20260720|78709Y105|SAIA|249|SAIA INC COM STK|436.85
20260720|78781J109|SAIL|20803|SAILPOINT INC COM|15.68
20260720|794007104|SRLZF|99|SALAZAR RESOURCES LTD ORD SHS |0.17
20260720|79466L302|CRM|1000|SALESFORCE,INC|170.77
20260720|79546E104|SBH|1250|SALLY BEAUTY HLDGS INC|14.88
20260720|79589L106|IOT|3500|SAMSARA INC CL A (NV)|38.32
20260720|800028102|SRAFF|14200|SANDFIRE RES AMER IN (CANADA) |0.26
20260720|80004C200|SNDK|1000|SANDISK CORP COM|1354.82
20260720|80007P869|SD|683|SANDRIDGE ENERGY INC COM NEW (|13.63
20260720|80104Q208|SLLDY|9908|SANLAM LTD SPONSORED ADR (SOUT|10.77
20260720|80105N105|SNY|179|SANOFI-ADR|44.66
20260720|801056102|SANM|200|SANMINA CORP COM STK (DE)|197.24
20260720|80280M104|BKZHY|869|ERSTE BANK POLSKA S.A. AMERICA|34.99
20260720|80280U205|SCZM|7260|SANTACRUZ SILVER MNG LTD COM N|5.94
20260720|803021807|SSLZY|1765|SANTOS LTD SPONSORED ADR(AUSTR|5.47
20260720|803069202|SPPJY|31730|SAPPI LTD ADS(RP 1 0RD SH)|0.79
20260720|80359A205|PDYN|58877|PALLADYNE AI CORP COM NEW|4.88
20260720|80386Y101|SRTOY|100|SARTORIUS STEDIM BIOTECH S A A|21.24
20260720|80512Q600|NXTS|26|NEXENTIS TECHNOLOGIES INC COM |2.29
20260720|80516T600|SVRE|6686|SAVERONE 2014 LTD SPONSORED AD|3.20
20260720|805700101|ELVR|4019|ELEVRA LITHIUM LTD ADS(AUS)|60.10
20260720|80590A105|SCAG|17381|SCAGE FUTURE SPONSORED ADSM (C|0.31
20260720|80600A103|SCDCF|336|SCANDIUM CDA LTD (CANADA)|0.12
20260720|806037107|SCSC|196|SCANSOURCE INC|54.79
20260720|80620A208|SCEPRN|107|SCE TR VIII TR PREF SER N|23.10
20260720|806407102|HSIC|4610|SCHEIN (HENRY) INC|87.82
20260720|806857108|SLB|81175|SLB LIMITED (CUW)|46.99
20260720|80687P106|SBGSY|251|SCHNEIDER ELECTRIC SE UNSPONSO|60.06
20260720|80689H102|SNDR|11498|SCHNEIDER NATL INC CL B COM|38.19
20260720|807066105|SCHL|3573|SCHOLASTIC CORP|46.96
20260720|808513105|SCHW|7398|SCHWAB CHARLES CORP|101.56
20260720|808513600|SCHWPRD|748|SCHWAB CHARLES CORP NEW DP SHS|24.30
20260720|808524102|SCHB|1426|SCHWAB STRATEGIC TR US BROAD M|28.75
20260720|808524201|SCHX|68|SCHWAB STRATEGIC TR US LARGE-C|29.31
20260720|808524300|SCHG|500|SCHWAB STRATEGIC TR US LARGE-C|34.18
20260720|808524599|SCCR|9642|SCHWAB STRATEGIC TR CORE BD ET|25.38
20260720|808524615|SMBS|3277|SCHWAB STRATEGIC TR MORTGAGE B|25.21
20260720|808524649|SCMB|1732|SCHWAB STRATEGIC TR MUN BD ETF|25.58
20260720|808524664|SAEF|643|SCHWAB STRATEGIC TR SCHWAB ARI|24.27
20260720|808524698|SCHI|35|SCHWAB STRATEGIC TR 5 -10 YR C|22.45
20260720|808524706|SCHE|17|SCHWAB STRATEGIC TR US EMERGIN|35.36
20260720|808524722|SCHK|8128|SCHWAB STRATEGIC TR 1000 INDEX|35.84
20260720|808524730|FNDE|274567|SCHWAB STRATEGIC TR SCHWAB FUN|40.12
20260720|808524755|FNDF|7|SCHWAB STRATEGIC TR SCHWAB FUN|52.74
20260720|808524789|FNDB|3107|SCHWAB STRATEGIC TR SCHWAB FUN|30.77
20260720|808524839|SCHZ|148|SCHWAB US AGGREGATE BOND ETF|22.96
20260720|808524862|SCHO|4393|SCHWAB SHORT-TERM US TREASURY |24.10
20260720|808524870|SCHP|9|SCHWAB STRATEGIC US TIPS ETF|26.26
20260720|808541106|MATV|970|MATIV HOLDINGS, INC.|8.02
20260720|808625107|SAIC|438|SCIENCE APPLICATIONS INTL CORP|115.51
20260720|80918M302|SRCRF|6462|SCORPIO GOLD CORP NEW COM PAR |0.18
20260720|810186106|SMG|1552|SCOTTS MIRACLE-GRO COMPANY|70.98
20260720|81063V204|ODYS|470|ODYSIGHT.AI INC.COM NEW|4.92
20260720|810897108|SCRNY|1331|SCREEN HLDGS CO LTD ADR (JPN) |20.74
20260720|811054402|SSP|2979|E.W. SCRIPPS COM NEW CL A COM |3.10
20260720|81141R100|SE|1957|SEA LTD ADR (CYM)|104.05
20260720|811707801|SBCF|6256|SEACOAST BKG CORP FLA|33.89
20260720|811927102|SA|2466|SEABRIDGE GOLD INC NEW COM (CA|24.64
20260720|812215200|SEG|991|SEAPORT ENTMT GROUP INC COM RW|26.48
20260720|81282V100|PRKS|3523|UNITED PARKS & RESORTS INC.COM|45.11
20260720|81369Y209|XLV|1|SELECT SECTOR SPDR TR ST ST HE|161.09
20260720|81369Y308|XLP|488966|STATE STREET CONSUMER STAPLES |85.19
20260720|81369Y506|XLE|777546|SELECT SECTOR SPDR TR STATE ST|57.68
20260720|81369Y605|XLF|1500|SELECT SECTOR SPDR TR STATE ST|56.26
20260720|81369Y704|XLI|111800|SELECT SECTOR SPDR TR STATE ST|179.41
20260720|81369Y746|XLVI|241|SELECT SECTOR SPDR TR STATE ST|26.27
20260720|81369Y753|XLUI|235|SELECT SECTOR SPDR TR STATE ST|24.46
20260720|81369Y779|XLSI|72|SEL SEC SPDR TR STATE ST CONS |23.50
20260720|81369Y795|XLII|1121|SEL SECTOR SPDR TR STATE ST IN|25.81
20260720|81369Y803|XLK|4|SELECT SECTOR SPDR TR STATE ST|175.59
20260720|81369Y811|XLFI|1636|SELECT SECTOR SPDR TR STATE ST|23.94
20260720|81369Y829|XLEI|2309|SELECT SECTOR SPDR TR STATE ST|26.45
20260720|81369Y837|XLCI|335|SELECT SECTOR SPDR TR ST ST CO|23.60
20260720|81369Y852|XLC|810007|SELECT SECTOR SPDR TR STATE ST|110.65
20260720|81369Y886|XLU|1000|SELECT SECTOR SPDR TR STATE ST|45.17
20260720|81374C101|SCTH|2008|SECURETECH INNOVATIONS INC|22.55
20260720|814785309|SNFCA|34|SECURITY NATL FINL CRP-A-NEW- |9.81
20260720|81517B101|SECZ|193066|SECURITIZE HLDGS INC COM|7.18
20260720|81580H449|USSE|4657|SEGALL BRYANT & HAMILL TR SELE|39.30
20260720|81589A106|SEIQ|13071|SEI EXCHANGE TRADED FDS SEI QI|40.70
20260720|81589A304|SEIV|1487|SEI EXCHANGE TRADED FDS SEI QI|48.09
20260720|81589A601|SEEM|2128|SEI EXCHANGE TRADED FDS SELECT|37.16
20260720|81589A809|QALT|93|SEI EXCHANGE TRADED FDS DBI MU|26.35
20260720|81589A882|SEUS|51283|SEI EXC TRD FDS SEI QIM US EQU|25.01
20260720|81603X108|SEKEY|6130|SEIKO EPSON CORP UNSPONSORED A|8.65
20260720|816078307|SKHSY|419|SEKISUI HOUSE LTD SPONS ADR|21.76
20260720|816300107|SIGI|273|SELECTIVE INSURANCE GROUP INC |96.46
20260720|81642T209|SLS|203582|SELLAS LIFE SCIENCES GROUP INC|13.19
20260720|81663L119|WGSWW|189|GENEDX HLDGS CORP WT EXP 07/22|.
20260720|816645204|LEDS|8258|SEMILEDS CORP COM NEW (DE)|3.01
20260720|81686G105|SMNR|110|SEMNUR PHARMACEUTICALS, INC. O|0.72
20260720|816944102|SNTI|1771|SENTI BIOSCIENCES HLDGS INC CO|0.44
20260720|817225303|AIHS|5800|SENMIAO TECHNOLOGY LTD COM PAR|1.31
20260720|81725T100|SXT|5669|SENSIENT TECHNOLOGIES CORP|109.05
20260720|81730H109|S|10124|SENTINELONE INC CL A COM (DE) |19.57
20260720|81734D104|SEPN|351|SEPTERNA INC COM|33.40
20260720|81751A108|SER|2162|SERINA THERAPEUTICS INC COM (D|2.13
20260720|81752F106|SEOVF|10759|SERNOVA BIOTHERAPEUTICS INC CO|0.08
20260720|81752T361|QVOL|9252|SERIES PORTFOLIOS TR INFRA CAP|96.50
20260720|81752T387|NICO|4|SERIES PORTFOLIOS TR HEXIS ACT|26.77
20260720|81752T411|HEDG|3244|SERIES PORTFOLIOS TR EQUABLE S|30.04
20260720|81752T437|BNDS|34|SERIES PORTFOLIOS TR INFRASTRU|50.71
20260720|81752T528|CLOZ|15731|SERIES PORTFOLIOS TR ELDRIDGE |26.33
20260720|81752T536|ADPV|18|SERIES PORTFOLIOS TR ADAPTIV S|45.27
20260720|81752T619|ICAP|1939|SERIES PORTFOLIOS TRUST INFRST|28.39
20260720|817565104|SCI|2622|SERVICE CORP INTL|78.72
20260720|81761L201|SVC|2083|SERVICE PPTYS TR COM NEW|8.60
20260720|81762P102|NOW|226|SERVICENOW INC COM|103.24
20260720|81764X103|TTAN|4470|SERVICETITAN INC CL A|76.00
20260720|81768T108|SFBS|498|SERVISFIRST BANCSHARES INC COM|86.94
20260720|81784E101|SEVN|69525|SEVEN HILLS RLTY TR COM|8.53
20260720|818800104|SGSOY|1261|SGS SA ADR (SWITZERLAND)|11.77
20260720|820014405|SBET|15000|SHARPLINK INC COM NEW|5.67
20260720|824348106|SHW|648|SHERWIN-WILLIAMS CO|331.32
20260720|82452J109|FOUR|117120|SHIFT4 PAYMENTS, INC. CL A|50.31
20260720|82452J307|FOURPRA|328|SHIFT4 PMTS INC MANDATORY PFD |62.82
20260720|82455C101|SMNNY|4842|SHIMANO INC ADR (JPY)|11.58
20260720|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260720|824841407|SSDOY|694|SHISEIDO CO LTD SPON ADR|18.89
20260720|82509L107|SHOP|38567|SHOPIFY INC CL A SUB VTG SHS (|123.56
20260720|826165201|SIDU|1503|SIDUS SPACE INC CL A COM NEW|1.87
20260720|82622J104|SMMNY|3200|SIEMENS HEALTHINEERS AG ADR(GE|20.03
20260720|82655M206|SIFY|806|SIFY TECHNOLOGIES LTD|14.01
20260720|826598609|NTRP|8035|NEXTTRIP, INC. COMMON STOCK|1.94
20260720|826599102|SGML|30045|SIGMA LITHIUM CORP (CANADA)|10.26
20260720|82669G104|SBNY|114|SIGNATURE BANK|0.43
20260720|82674R103|SXYAY|16034|SIKA AG ADR (CHE)|19.51
20260720|827048109|SLGN|88|SILGAN HOLDINGS INC|47.18
20260720|82709Q104|SKRJ|4|SILK ROAD ENTERTAINMENT INC NE|0.10
20260720|82711P300|SILO|7404|SILO PHARMA INC COM PAR $0.000|4.86
20260720|82770L307|SILEF|265|SILVER ELEPHANT MNG CORP COM N|0.08
20260720|828042507|AGMRF|191|SILVER MTN RES INC COM CL A NE|2.02
20260720|828174102|LIEN|88|CHICAGO ATLANTIC BDC, INC. COM|9.73
20260720|828334409|VIPRF|123|SILVER VIPER MINERALS CORP COM|0.24
20260720|828341107|AGXPF|8193|SILVER X MNG CORP COM (CAN)|0.43
20260720|82835P103|SVM|240641|SILVERCORP METALS INC COM (CAN|8.92
20260720|82835W108|SPRY|10252|ARS PHARMACEUTICALS, INC. COMM|7.00
20260720|82837P408|SICP|10|SILVERGATE CAP CORP CL A (MD) |0.45
20260720|828730200|SFNC|6115|SIMMONS FIRST NATL CRP CL-A|22.95
20260720|82889N202|SPD|12|SIMPLIFY EXCH TRAD FDS US EQ P|41.16
20260720|82889N251|PCR|166|SIMPLIFY EXCHANGE TRADED FDS V|19.39
20260720|82889N269|SBIL|10306|SIMPLIFY EXCHANGE TRADED FDS G|100.25
20260720|82889N277|KNRG|25564|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.81
20260720|82889N301|SPUC|313|SIMPLIFY EXCH TRADED FDS|49.04
20260720|82889N327|LITL|200|SIMPLIFY EXCH TRAD FDS PIPER S|34.37
20260720|82889N335|SBAR|2939|SIMPLIFY EXCHANGE TRADED FDS 3|25.45
20260720|82889N343|XXV|309|SIMPLIFY EXCHANGE TRADED FDS A|23.10
20260720|82889N350|XV|489|SIMPLIFY EXCHANGE TRADED FDS T|24.59
20260720|82889N368|FOXY|2421|SIMPLIFY EXCHANGE TRADED FDS C|29.34
20260720|82889N376|RFIX|2811|SIMPLIFY EXCHANGE TRADED FDS S|37.84
20260720|82889N384|CAS|3|SIMPLIFY EXCHANGE TRADED FDS C|24.82
20260720|82889N442|NMB|80|SIMPLIFY EXCHANGE TRADED FDS N|24.80
20260720|82889N459|GAEM|543|SIMPLIFY EXCHANGE TRADED FDS G|26.92
20260720|82889N558|CRDT|42|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.31
20260720|82889N624|SURI|6|SIMPLIFY EXCHANGE TRADED FDS P|17.88
20260720|82889N640|BUCK|5206|SIMPLIFY EXCHANGE TRADED FDS S|23.46
20260720|82889N657|TUA|238|SIMPL EXCH TRADED FDS SHT TERM|20.42
20260720|82889N723|AGGH|5513|SIMPLIFY EXCHANGE TRADED FDS|20.09
20260720|82889N764|HEQT|199|SIMPLIFY EXCHANGE TRADED FDS H|33.57
20260720|82889N772|PINK|2246|SIMPLIFY EXCHANGE TRADED FDS S|38.89
20260720|82889N830|CDX|2257|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.91
20260720|829242106|SBGI|1|SINCLAIR INC CL A|13.82
20260720|829322502|RIME|2205|ALGORHYTHM HLDGS INC COM PAR $|0.48
20260720|82935V307|SGLY|10239|SINGULARITY FUTURE TECHNOLOGY |0.26
20260720|829392703|SINT|828|SINTX TECHNOLOGIES INC COM PAR|1.59
20260720|829933100|SIRI|5564|SIRIUS XM HOLDINGS INC, NEW|30.59
20260720|83012A109|TSLX|70895|SIXTH STREET SPECIALTY LENDING|17.44
20260720|83056P715|SKE|5826|SKEENA RES LTD NEW COM PAR $0.|25.18
20260720|830561205|SKBSY|1999|SKANSKA AB SPONSORED ADR (SWE)|26.52
20260720|83066P309|SKIL|14134|SKILLSOFT CORP CL A NEW (DE)|6.44
20260720|830830105|SKY|1092|CHAMPION HOMES, INC.|82.70
20260720|83085C115|SKYHWS|1341|SKY HARBOUR GROUP CORP WT EXP |0.50
20260720|83087C303|SKYQ|55461|SKY QUARRY INC COM NEW $0.0001|3.80
20260720|83088M102|SWKS|1|SKYWORKS SOLUTIONS INC|59.35
20260720|830940102|SKWD|1182|SKYWARD SPECIALTY INS GROUP IN|59.21
20260720|83125X103|SNBRQ|5|SLEEP NUMBER CORP COM|0.03
20260720|831445606|YYAI|977|AIRWA INC COM PAR $0.001 NEW 2|8.71
20260720|83175M205|SNN|5908|SMITH & NEPHEW PLC ADS(NEW)(RP|30.59
20260720|831865209|AOS|5145|SMITH A O CORP|58.85
20260720|832248207|SFD|383|SMITHFIELD FOODS INC COM|25.77
20260720|832696405|SJM|1202|J.M. SMUCKER CO (NEW)|112.01
20260720|83301J308|SNAL|6346|SNAIL INC COM CL A NEW|4.94
20260720|83342V104|SNWGF|1030|SNOWLINE GOLD CORP COM SHS (CA|9.25
20260720|833445109|SNOW|1900|SNOWFLAKE INC COMMON STOCK (DE|268.90
20260720|833592405|SOBR|54900|SOBR SAFE INC COM PAR $0.00001|0.77
20260720|833792104|SDXAY|4146|SODEXO AMERICAN DEPOSITARY SHS|12.40
20260720|83404D109|SFTBY|540|SOFTBANK GROUP AMERICAN DEPOSI|17.34
20260720|83405K102|SOBKY|10870|SOFTBANK CORP ADR (JAPAN)|13.47
20260720|83406F102|SOFI|35892|SOFI TECHNOLOGIES INC|17.28
20260720|83413U100|SLRC|45|SLR INVESTMENT CORP. COMMON ST|13.12
20260720|83417M104|SEDG|3038|SOLAREDGE TECHNOLOGIES INC COM|53.47
20260720|834212201|STI|16530|SOLIDION TECHNOLOGY INC COM NE|6.33
20260720|83422E204|SLDB|9478|SOLID BIOSCIENCES INC COM NEW(|8.72
20260720|834223604|SNGX|59290|SOLIGENIX INC COM PAR $.001 NE|0.36
20260720|83540J101|SMPNY|2957|SOMPO HOLDINGS, INC. AMERICAN |20.50
20260720|83545G102|SAH|513|SONIC AUTOMOTIVE INC CL A|100.37
20260720|83546W106|SONIF|3479|SONICSTRATEGY INC COM(CAN)|0.09
20260720|83607A100|SFBC|7|SOUND FINL BANCORP INC COM STK|46.88
20260720|836100107|SOUN|565737|SOUNDHOUND AI INC CL A (DE)|6.27
20260720|83617A306|SPME|12|SOUND PT MERIDIAN CAP INC|25.32
20260720|83914U104|SPMEF|5533|SOUTH PAC METALS CORP COM(CANA|0.52
20260720|84252A106|BCAL|3027|CALIFORNIA BANCORP NEW COM|21.23
20260720|842587800|SOJD|3500|SOUTHERN CO SER 2020A JR SUB N|19.17
20260720|842587842|SOMN|1|SOUTHERN CO CORP UNIT|50.01
20260720|842587867|SOJF|2435|SOUTHERN CO 2025A JR SUB NT FI|25.16
20260720|842587883|SOJE|160|SOUTHERN CO JR SUB NT SER 2020|16.68
20260720|84265V105|SCCO|13086|SOUTHERN COPPER CORPORATION CO|172.48
20260720|842685109|SXGCF|3093|SOUTHERN CROSS GOLD CONS LTD C|5.71
20260720|842813305|SOUTF|2841|SOUTHERN ENERGY CORP|0.05
20260720|84445C100|SLND|1174615|SOUTHLAND HLDGS INC COM|1.14
20260720|844741108|LUV|12|SOUTHWEST AIRLINES CO|48.08
20260720|84612A101|SPTE|300|SP FDS TR S&P GLOBAL TECHNOLOG|44.94
20260720|84612A200|SPWO|538|SP FUNDS S&P WORLD EX-US ETF|31.76
20260720|84612H304|SOWG|167|SOW GOOD INC COM PAR $0.001|3.47
20260720|84790A105|SPB|100|SPECTRUM BRANDS HLDGS INC NEW |88.69
20260720|84833T103|SPRO|55493|SPERO THERAPEUTICS INC COM|1.58
20260720|84856X122|BESSWS|133|BIMERGEN ENERGY CORP WT PUR CO|1.67
20260720|848560306|SPIR|111666|SPIRE GLOBAL INC COM CL A NEW |12.14
20260720|84858T673|GENW|1841|SPINNAKER ETF SER GENTER CAP I|15.11
20260720|84858T681|GEND|20|SPINNAKER ETF SER GENTER CAP D|13.10
20260720|84858T749|YFFI|160|SPINNAKER ETF SER INDEXPERTS Y|9.96
20260720|84858T764|RILA|149|SPINNAKER ETF SER INDEXPERTS G|11.80
20260720|84858T780|GENM|38102|SPINNAKER ETF SER GENTER CAP M|10.27
20260720|84858T848|OOSP|156|SPINNAKER ETF SER OBRA OPPORTU|10.13
20260720|850390105|SPGNY|2267|SPRINGER NATURE AGCO KGAA ADR |10.54
20260720|85207H104|PHYS|2419|SPROTT PHYSICAL GOLD TRUST UNI|30.31
20260720|85208M102|SFM|631|SPROUTS FMRS MKT INC COM STK (|75.78
20260720|85208P402|SETM|2660|SPROTT FUNDS TRUST SPROTT CRIT|28.35
20260720|85208P501|COPJ|584|SPROTT FDS TR JR COPPER MINERS|37.60
20260720|85208P600|NIKL|1205|SPROTT FDS TR NICKEL MINERS ET|12.99
20260720|85208P808|URNJ|637|SPROTT FDS TR JUNIOR URANIUM M|21.50
20260720|85208P832|REXC|91|SPROTT FDS TR SPROTT RARE EART|16.59
20260720|85209E208|SPRB|13025|SPRUCE BIOSCIENCES INC|43.54
20260720|85220G109|SGP|366|SPYGLASS PHARMA INC COM|19.77
20260720|852234103|XYZ|6263|BLOCK,INC CLASS A COM STK|79.94
20260720|85238C108|SRANF|9971|SRANAN GOLD CORP COM (CANADA) |0.08
20260720|85238K100|USDE|61946|STABLECOINX INC CL A|1.74
20260720|85254J102|STAG|91|STAG INDL INC USA|41.68
20260720|85256A109|STGW|800|STAGWELL INC CL A (DE)|7.51
20260720|853678100|STDN|164127|STANDARD NUCLEAR INC CL A COM |10.40
20260720|85423L103|SARO|5|STANDARDAERO INC COM|26.73
20260720|854502101|SWK|3882|STANLEY BLACK & DECKER, INC CO|90.17
20260720|85472N109|STN|604|STANTEC INC. COM|69.56
20260720|85512H104|STCUF|150|STAR COPPER CORP COM NEW (CANA|0.65
20260720|85521B759|RHTX|602|STARBOARD INVT TR RH TACTICAL |19.61
20260720|85521B783|AMAX|2000|ADAPTIVE HEDGED MULTI-ASSET IN|7.49
20260720|855244109|SBUX|200|STARBUCKS CORPORATION|105.49
20260720|857477103|STT|589|STATE STREET CORP|182.50
20260720|85749T285|MMK|178|STATE STR INSTL INVT TR PRIME |100.19
20260720|85853F105|STLJF|179|STELLA JONES INC (CANADA)|53.90
20260720|85916J409|STXS|35534|STEREOTAXIS INC COM STK NEW (D|1.55
20260720|85917K454|SCEP|758|STERLING CAP FDS CAP HEDGED EQ|24.72
20260720|85941M880|SAGGF|411|STERLING METALS CORP COM NEW (|0.61
20260720|860630607|SFB|576|STIFEL FINL CORP SR NT (DE)|19.74
20260720|860630706|SFPRB|5|STIFEL FINL CORP DEP SHS REPST|22.75
20260720|860630870|SFPRC|534|STIFEL FINL CORP DEP SHS REPST|21.98
20260720|861025104|SYBT|1269|STOCK YARDS BANCORP, INC COM S|81.14
20260720|86172B619|LFDR|1|STONE RIDGE TR LIFEX DURABLE I|181.98
20260720|86172B643|LIAM|1|STONE RIDGE TR LIFEX 2055 INFL|233.08
20260720|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|172.60
20260720|86172B692|LFAI|38|STONE RIDGE TR LIFEX 2050 LONG|148.25
20260720|861780104|BANX|1450|ARROWMARK FINANCIAL CORP. COM |20.09
20260720|861896108|SNEX|9803|STONEX GROUP INC|102.99
20260720|86272C103|STRA|336|STRATEGIC ED INC|76.53
20260720|86280F106|STRXF|46|STRATEGX ELEMENTS CORP|0.28
20260720|86280R126|ESLV|1|STRATEGY SHS EVENTIDE LARGE CA|28.62
20260720|86280R134|ESSC|1569|STRATEGY SHS EVENTIDE SMALL CA|31.00
20260720|86280R761|ESIM|175|STRATEGY SHS EVENTIDE INTL ETF|28.75
20260720|86280R795|DHSB|89|STRATEGY SHS DAY HAGAN SMART B|27.01
20260720|86280R811|ELCV|2007|STRATEGY SHS EVENTIDE HIGH DIV|31.72
20260720|86280R829|SSXU|1|STRATEGY SHS DAY HAGAN SMART S|34.94
20260720|862945201|SATA|73|STRIVE INC PERP PFD SER A VAR |97.73
20260720|862945300|ASST|4|STRIVE INC CL A COM NEW (NV)|11.86
20260720|86310N202|GJT|7|STRATS TR ALLSTATE CORP 2006-3|23.65
20260720|863111100|STRT|383|STRATTEC SECURITY CORP|82.36
20260720|863121208|GJR|3|STRATS TR FOR PROCTOR & GAMBLE|25.10
20260720|86333M108|LRN|7458|STRIDE INC COM|87.32
20260720|86384P109|STUB|300|STUBHUB HLDGS INC CLASS A|9.25
20260720|86389T106|MSC|1600|STUDIO CITY INTL HLDGS LTD|1.64
20260720|86428V104|FUJHY|3497|SUBARU CORP (JAPAN)|7.83
20260720|86559B109|SBCLY|74|SUMITOMO BAKELITE CO LTD|17.12
20260720|866082100|INN|2925|SUMMIT HOTEL PPTYS INC COM STK|6.66
20260720|866251101|SUMMF|1|SUMMIT ROYALTIES LTD COM (CANA|0.95
20260720|86633R609|DVLT|580|DATAVAULT AI INC. COMMON STOCK|0.37
20260720|866796105|SLF|171|SUN LIFE FINANCIAL INC|81.78
20260720|86687M100|SUNPF|105|SUN PEAK METALS CORP (CANADA) |0.37
20260720|866966104|SUNB|800|SUNBELT RENTALS HLDGS INC COM |73.41
20260720|867224107|SU|3599|SUNCOR ENERGY INC (NEW)|62.43
20260720|86723E104|RMIX|13090|SUNCRETE INC CL A|19.58
20260720|867781809|SBFM|1161|SUNSHINE BIOPHARMA INC COM PAR|1.80
20260720|86800U302|SMCI|35651|SUPER MICRO COMPUTER INC COM N|24.18
20260720|86804F509|SLE|6967|SUPER LEAGUE ENTERPRISE INC CO|2.95
20260720|86882L204|SURG|26050|SURGEPAYS INC COM NEW (NV)|0.31
20260720|86889P208|SRZN|996|SURROZEN INC COM NEW|21.96
20260720|868927203|SRFM|13761|SURF AIR MOBILITY INC COM|0.73
20260720|86959K105|SUZ|699414|SUZANO S.A.SPONSORED ADS (BRAZ|8.21
20260720|86959X107|SZKMY|76|SUZUKI MOTOR CORP UNSPONSORED |50.70
20260720|86989Y109|SWMR|13946|SWARMER INC COM|36.54
20260720|870195104|SWDBY|114678|Swedbank AB Sponsored ADR (Swe|37.34
20260720|87151X101|SYM|275|SYMBOTIC INC CL A (DE)|41.25
20260720|87157D109|SYNA|2063|SYNAPTICS INCORPORATED|114.05
20260720|87164F105|SNDX|6939|SYNDAX PHARMACEUTICALS INC COM|22.80
20260720|87165B103|SYF|3366|SYNCHRONY FINL COM STK (DE)|73.62
20260720|87166N759|DVRE|6|WEBS ETF TR WEBS REAL ESTATE X|25.42
20260720|87166N791|DVXF|3747|WEBS ETF TR WEBS FINANCIAL XLF|27.46
20260720|87166N817|DVXV|2|WEBS ETF TR WEBS HEALTH CARE X|32.36
20260720|87166N825|DVXP|209|WEBS ETF TR WEBS CONSUMER STAP|25.83
20260720|87166N833|DVXY|3|WEBS ETF TR WEBS CONS DISC XLY|22.58
20260720|87166N841|DVIN|5|WEBS ETF TR WEBS INDUSTRIALS X|30.23
20260720|87166N882|DVQQ|7|WEBS ETF TR WEBS QQQ DEFINED V|30.58
20260720|87191E105|FIXT|541|TCW ETF TR CORE PLUS BD ETF|37.35
20260720|87200P208|SST|2357|SYSTEM1 INC CL A NEW(DE)|1.76
20260720|872351408|TTDKY|434132|TDK CORP AMER DEP SH|18.49
20260720|87241L109|TFII|2000|TFI INTL INC|155.83
20260720|87256C101|TKO|1788|TKO GROUP HLDGS INC CL A COM|185.13
20260720|872590104|TMUS|11528|T-MOBILE US INC COM|192.43
20260720|872652102|TPGXL|318|TPG OPER GROUP II LP JR 6.950%|23.21
20260720|87266M206|TRTXPRC|2064|TPG RE FIN TR INC PFD SER C (M|18.65
20260720|87279N100|TKNZ|22403|T ROWE PRICE ACTIVE CRYPTO ETF|24.35
20260720|87283P109|TRX|32969|TRX GOLD CORP COM|0.72
20260720|87283Q206|TEQI|4222|T ROWE PRICE EXCHANGE TRADED F|51.33
20260720|87283Q404|TDVG|5364|T ROWE PRICE EXCHANGE TRADED F|49.35
20260720|87283Q503|TSPA|12061|T ROWE PRICE ETF INC US EQUITY|47.02
20260720|87283Q602|TAGG|56046|T ROWE PRICE EXCHANGE-TRADED F|42.27
20260720|87283Q636|TMNS|466|T ROWE PRICE EXCHANGE-TRADED F|50.01
20260720|87283Q677|THYM|3416|T ROWE PRICE EXCHANGE-TRADED F|50.82
20260720|87283Q685|TEMR|69|T ROWE PRICE ETF INC EMERGING |26.86
20260720|87283Q693|TACU|102|T ROWE PRICE EXC-TRADED FDS IN|27.18
20260720|87283Q719|TACN|735|T ROWE PRICE EXC-TRD FDS INC A|28.27
20260720|87283Q727|TGLB|6|T ROWE PRICE EXCH-TRD FDS INC |29.10
20260720|87283Q735|TIER|3686|T ROWE PRICE EXCH-TRD FDS INC |31.45
20260720|87283Q743|TURF|7970|T ROWE PRICE EXCH-TRD FDS INC |31.90
20260720|87283Q750|TMED|9178|T ROWE PRICE EXCH-TRD FDS INC |34.37
20260720|87283Q768|TFNS|136|T ROWE PRICE EXCHANGE-TRADED F|28.85
20260720|87283Q792|TTEQ|1127|T ROWE PRICE EXCHANGE-TRADED F|39.81
20260720|87283Q800|TOTR|54|T ROWE PRICE EXCHANGE-TRADED F|39.93
20260720|87283Q818|TAXE|700|T ROWE PRICE ETF INC INTERMEDI|50.97
20260720|87283Q826|TMSL|62543|T ROWE PRICE EXCHANGE-TRADED F|42.80
20260720|87283Q834|TOUS|1889|T ROWE PRICE EXCHANGE-TRADED F|37.97
20260720|87283Q842|TGRT|8729|T ROWE PRICE EXCHANGE-TRADED F|45.01
20260720|87283Q859|TVAL|25079|T ROWE PRICE EXCHANGE-TRADED F|42.04
20260720|87283Q875|THYF|2002|T ROWE PRICE EXCHANGE-TRADED F|51.71
20260720|87283Q883|TFLR|109|T ROWE PRICE EXCHANGE-TRADED F|50.69
20260720|87313P103|TXO|15757|TXO PARTNERS LP COM UNIT REPST|12.80
20260720|87338C202|OBAI|39561|OUR BD INC|0.56
20260720|874039100|TSM|40578|TAIWAN SEMICON MFG LTD(5COMSH)|398.37
20260720|874060205|TAK|879|TAKEDA PHARMACEUTICAL CO LTD S|17.15
20260720|87422Q109|TLN|488|TALEN ENERGY CORP NEW COM|372.37
20260720|87484T108|TALO|878|TALOS ENERGY INC COM|14.92
20260720|875372203|TNDM|2128|TANDEM DIABETES CARE INC COM N|17.08
20260720|875465106|SKT|500|TANGER INC. COMMON STOCK|41.78
20260720|876108408|VSA|3822|VISIONSYS AI INC ADR NEW 2026 |3.70
20260720|87612E106|TGT|960|TARGET CORPORATION|139.60
20260720|87650L103|TARS|28|TARSUS PHARMACEUTICALS INC COM|59.85
20260720|87724P106|TMHC|1972|TAYLOR MORRISON HOME CORP CL|72.13
20260720|877409102|TWODY|50535|Taylor Wimpey Plc Unsponsored |11.40
20260720|877619106|TSHA|1868|TAYSHA GENE THERAPIES INC|5.96
20260720|87807B107|TRP|1185|TC ENERGY CORP COM (CAN)|69.76
20260720|87821B117|TMSWW|1140|TEAMSHARES INC WT EXP|1.27
20260720|87873R101|TTNDY|2724|TECHTRONIC INDS LTD SP ADR|82.18
20260720|87874R308|TTGT|1514|TECHTARGET INC COM NEW|3.72
20260720|878742204|TECK|852|TECK RESOURCES LIMITED CLASS B|55.05
20260720|878742303|TCKRF|69|TECK RESOURCES LTD CL-A (CANAD|54.95
20260720|87877F103|TGLS|806|TECNOGLASS INC FLA COM|46.48
20260720|878967108|THNBY|42|TECHNOPROBE SPA ADR (ITA)|66.01
20260720|879105104|THQ|403303|ABRDN HEALTHCARE OPPORTUNITIES|18.74
20260720|87911L108|THW|587284|ABRDN WORLD HEALTHCARE FD BEN |13.28
20260720|87918A105|TDOC|224174|TELADOC HEALTH, INC.|9.43
20260720|879360105|TDY|131|TELEDYNE TECHNOLOGIES INC|635.52
20260720|879512309|TSAT|900|TELESAT CORP CL A & CL B SHS I|36.38
20260720|87961M105|TLX|3709|TELIX PHARMACEUTICALS LTD SPON|10.46
20260720|87975E602|WELD|2345|TEMA ETF TR TEMA U.S. MANUFACT|57.29
20260720|87975E701|CANC|261|TEMA ETF TR ONCOLOGY ETF|40.91
20260720|87975E743|LAZR|1339|TEMA ETF TR PHOTONICS & OPTICA|37.45
20260720|87975E750|DISK|539|TEMA ETF TR MEMORY ETF|34.07
20260720|87975E776|NASA|16643|TEMA ETF TR TEMA SPACE INNOVAT|22.99
20260720|87975E826|DSPY|11|TEMA ETF TR S&P 500 HISTORICAL|65.01
20260720|87990A106|TNYA|3504|TENAYA THERAPEUTICS INC COM (D|0.82
20260720|880191101|EMF|17|TEMPLETON EMERGING MKT FUND|21.07
20260720|88023B103|TEM|20310|TEMPUS AI, INC. CLASS A COMMON|52.47
20260720|88023U101|SGI|315|SOMNIGROUP INTERNATIONAL INC. |72.73
20260720|88025T102|TENB|4971|TENABLE HLDGS INC COM (DE)|39.88
20260720|88031M109|TS|121|TENARIS S.A. ADS (EA REPTG 2 O|57.16
20260720|88033G407|THC|17|TENET HEALTHCARE CORPORATION|194.91
20260720|88034P109|TME|7441|TENCENT MUSIC ENTMT GROUP ADS |9.12
20260720|880345103|TNC|1736|TENNANT COMPANY|86.11
20260720|88035N103|PKKFF|6219|TENET FINTECH GROUP INC COM(CA|0.14
20260720|880770102|TER|1760|TERADYNE INC|322.36
20260720|88088L103|TEZNY|775|TERNA RETE ELETTRICA NAZIONALE|35.24
20260720|88100M204|TCEFF|222|TERRA CLEAN ENERGY CORP COM NE|0.06
20260720|88160R101|TSLA|169626|TESLA INC COM STK (TX)|380.84
20260720|88165K200|TVGN|24248|TEVOGEN BIO HLDGS INC COM NEW |4.21
20260720|88166A102|CORN|9320|TEUCRIUM COMMODITY TRUST CORN |17.78
20260720|88166A607|SOYB|85|TEUCRIUM COMMODITY TR SOYBEAN |25.49
20260720|88166A706|TAGS|551|TEUCRIUM AGRICULTURAL FUND|25.41
20260720|88166A870|WEAT|600|TEUCRIUM COMMODITY TR WHEAT FD|25.25
20260720|88224Q107|TCBI|3|TEXAS CAPITAL BANCSHARES INC|105.07
20260720|88224Q305|TCBIO|722|TEXAS CAP BANCSHARES INC DEL|20.74
20260720|882508104|TXN|1963|TEXAS INSTRUMENTS|284.02
20260720|882664105|YSAU|3754|TEXAS PRECIOUS METALS TR Y ALL|40.26
20260720|882664204|YSAG|1598|TEXAS PRECIOUS METALS TR Y ALL|56.23
20260720|882927122|UNHG|755|THEMES ETF TR LEVERAGE SHS 2X |23.82
20260720|882927163|FUTG|104581|THEMES ETF TR LEVERAGE SHS 2X |3.24
20260720|882927205|CLOD|1|THEMES ETF TR CLOUD COMPUTING |31.39
20260720|882927296|DRGN|240|THEMES ETF TR CHINA GENERATIVE|34.89
20260720|882927304|SPAM|161|THEMES ETF TR CYBERSECURITY ET|42.63
20260720|882927338|CRMG|11878|THEMES ETF TR LEVERAGE SHS 2X |4.78
20260720|882927353|AMZG|3983|THEMES ETF TR LEVERAGE SHS 2X |15.26
20260720|882927437|AVGG|542|THEMES ETF TR LEVERAGE SHS 2X |25.95
20260720|882927452|PYPG|248519|THEMES ETF TR LEVERAGE SHS 2X |8.50
20260720|882927460|HOOG|2669|THEMES ETF TR LEVERAGE SHS 2X |28.85
20260720|882927494|RTXG|7|THEMES ETF TR LEVERAGE SHS 2X |23.18
20260720|882927577|ARMG|21816|THEMES ETF LEVERAGE SHARES 2X |21.40
20260720|882927585|TSMG|17575|THEMES ETF TR LEVERAGE SHARES |34.66
20260720|882927601|GSIB|1055|THEMES ETF TR GLOBAL SYSTEMICA|61.96
20260720|882927635|COIG|1224|THEMES ETF TR LEVERAGE SHARES |4.70
20260720|882927668|ASMG|514|THEMES ETF LEVERAGE SHARES 2X |48.99
20260720|882927676|NVDG|1149|THEMES ETF TR LEVERAGE SHARES |17.27
20260720|882927684|TSLG|13906|THEMES ETF TR LEVERAGE SHARES |5.66
20260720|882927809|CZAR|62|THEMES ETF TR|31.95
20260720|882927874|USRD|149|THEMES ETF TR US R&D CHAMPIONS|37.30
20260720|882927882|LGCF|105|THEMES ETF TR US CASH FLOW CHA|37.22
20260720|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260720|88339J105|TTD|2423|THE TRADE DESK INC COM CL A (N|18.59
20260720|88340C115|FIGG|40785|THEMES ETF TR LEVERAGE SHS 2X |23.75
20260720|88340C123|BMNG|694310|THEMES ETF TR LEVERAGE SHS 2X |12.13
20260720|88340C255|SKHZ|117650|THEMES ETF TR LEVERAGE SHARES |13.38
20260720|88340C263|SKHX|171524|THEMES ETF TR LEVERAGE SHARES |14.09
20260720|88340C271|VIAG|508|THEMES ETF TR LEVERAGE SHARES |11.90
20260720|88340C289|JBLG|1|THEMES ETF TR LEVERAGE SHARES |11.72
20260720|88340C313|AEHG|54541|THEMES ETF TR LEVERAGE SHS 2X |8.72
20260720|88340C347|BULG|15|THEMES ETF TR LEVERAGE SHARES |38.98
20260720|88340C354|GEMG|986|THEMES ETF TR LEVERAGE SHS 2X |7.99
20260720|88340C362|COHH|132912|THEMES ETF TR LEVERAGE SHS 2X |6.70
20260720|88340C388|ETNG|73|THEMES ETF TR LEVERAGE SHS 2X |12.81
20260720|88340C412|AAOG|40505|THEMES ETF TR LEVERAGE SHS 2X |3.06
20260720|88340C438|CATG|9427|THEMES ETF TR LEVERAGE SHS 2X |12.64
20260720|88340C453|SNDG|157381|THEMES ETF TR LEVERAGE SHS 2X |8.27
20260720|88340C677|NBIG|97920|THEMES ETF TR LEVERAGE SHS 2X |14.76
20260720|88340C693|TERG|2504|THEMES ETF TR LEVERAGE SHS 2X |32.52
20260720|88340C727|LULG|2877|THEMES ETF TR LEVERAGE SHS 2X |6.23
20260720|88340C792|OKTG|16|THEMES ETF TR LEVERAGE SHS 2X |33.54
20260720|88340C818|NUG|1516|THEMES ETF TR LEVERAGE SHS 2X |9.13
20260720|88340C834|BLSG|6870|THEMES ETF TR LEVERAGE SHS 2X |1.53
20260720|88340C842|MPG|9894|THEMES ETF TR LEVERAGE SHARES |3.75
20260720|88340C883|GLGG|231|THEMES ETF TR LEVERAGE SHARES |4.65
20260720|88340F100|IREG|79031|THEMES ETF TR LEVERAGE SHS 2X |6.60
20260720|88340F209|BEG|18611|THEMES ETF TR LEVERAGE SHS 2X |38.98
20260720|88340F662|LACG|1|THEMES ETF TR LEVERAGE SHS 2X |3.26
20260720|88340F704|BIDG|46273|THEMES ETF TR LEVERAGE SHS 2X |9.81
20260720|88340F795|UPSG|75|THEMES ETF TR LEVERAGE SHS 2X |19.68
20260720|88340F837|CIFG|2838|THEMES ETF TR LEVERAGE SHS 2X |6.43
20260720|88340F845|OPEG|12746|THEMES ETF TR LEVERAGE SHS 2X |3.99
20260720|88340W228|GOOL|9643|THEMES ETF TR LEVERAGE SHS 2X |13.31
20260720|88340W236|SMTG|1613|THEMES ETF TR LEVERAGE SHS 2X |7.19
20260720|88340W251|HPEL|9|THEMES ETF TR LEVERAGE SHS 2X |12.91
20260720|88340W269|ASTG|5657|THEMES ETF TR LEVERAGE SHS 2X |8.16
20260720|88340W277|GFSG|464|THEMES ETF TR LEVERAGE SHS 2X |5.89
20260720|88340W285|TSEG|50998|THEMES ETF TR LEVERAGE SHS 2X |9.08
20260720|88340W293|FPSX|5439|THEMES ETF TR LEVERAGE SHS 2X |5.90
20260720|88340W301|CRMU|68878|THEMES ETF TR LEVERAGE SHS 2X |2.22
20260720|88340W319|ENTL|8|THEMES ETF TR LEVERAGE SHS 2X |7.83
20260720|88340W335|CDNG|784|THEMES ETF TR LEVERAGE SHS 2X |10.62
20260720|88340W350|ONG|30|THEMES ETF TR LEVERAGE SHS 2X |6.35
20260720|88340W392|MCHG|85|THEMES ETF TR LEVERAGE SHS 2X |9.34
20260720|88340W418|ADIU|3|THEMES ETF TR LEVERAGE SHS 2X |11.19
20260720|88340W426|KEYG|1219|THEMES ETF TR LEVERAGE SHS 2X |11.28
20260720|88340W434|FNG|505|THEMES ETF TR LEVERAGE SHS 2X |7.95
20260720|88340W467|AXTL|93209|THEMES ETF TR LEVERAGE SHS 2X |1.99
20260720|88340W483|CBRG|653702|THEMES ETF TR LEVERAGE SHS 2X |3.33
20260720|88340W517|SSPC|64591|THEMES ETF TR LEVERAGE SHS 2X |18.26
20260720|88340W525|SPCH|1832366|THEMES ETF TR LEVERAGE SHS 2X |7.83
20260720|88340W541|ORLG|139|THEMES ETF TR LEVERAGE SHS 2X |11.05
20260720|88340W624|DNNG|48|THEMES ETF TR LEVERAGE SHS 2X |5.86
20260720|88340W640|PLUL|1610|THEMES ETF TR LEVERAGE SHS 2X |8.40
20260720|88340W681|GLWG|8664|THEMES ETF TR LEVERAGE SHS 2X |15.50
20260720|88340W707|UUUG|10285|THEMES ETF TR|3.20
20260720|88340W715|UECG|1004|THEMES ETF TR LEVERAGE SHS 2X |3.03
20260720|88340W780|HUTG|945|THEMES ETF TR LEVERAGE SHS 2X |18.06
20260720|88340W798|ONDG|3389|THEMES ETF TR LEVERAGE SHS 2X |2.00
20260720|88340W822|FCXG|16|THEMES ETF TR LEVERAGE SHS 2X |11.02
20260720|88340W848|ALBG|65|THEMES ETF TR LEVERAGE SHS 2X |5.92
20260720|88346B103|TMGEF|911|THERMAL ENERGY INTL INC|0.11
20260720|883556102|TMO|15|THERMO FISHER SCIENTIFIC INC. |532.48
20260720|88422P109|TCBX|62|THIRD COAST BANCSHARES INC COM|40.62
20260720|884903881|TRI|56792|THOMSON REUTERS CORP COM NO PA|96.20
20260720|885155101|THLV|886|THOR FINL TECHNOLOGIES TR THOR|33.00
20260720|885155200|THIR|106|THOR FINL TECHNOLOGIES TR|33.70
20260720|885155309|THMR|473|THOR FINL TECHNOLOGIES TR ADAP|25.07
20260720|885160101|THO|92|THOR INDUSTRIES INC|76.27
20260720|88521L108|TPLS|234|THORNBURG ETF TR CORE PLUS BD |25.01
20260720|88521L207|TMB|3144|THORNBURG ETF TR MULTI SECTOR |25.40
20260720|88521L306|TXUE|2612|THORNBURG ETF TR INTL EQUITY E|34.65
20260720|88521L405|TXUG|9|THORNBURG ETF TR INTL GROWTH E|26.71
20260720|88521L504|THOR|898|THORNBURG ETF TR PREM INCOME B|25.45
20260720|885216226|TAOZ|159|THORNBURG INVT TR AMERN OPPORT|87.52
20260720|88554D205|DDD|31634|3 D SYSTEMS CORP NEW|2.69
20260720|88556E102|TDUP|16344|THREDUP INC CL A|6.60
20260720|88579N105|TGOPY|50|3i Group Plc Unsponsored ADR (|8.71
20260720|88579Y101|MMM|278|3M COMPANY;COM USD0.01|159.84
20260720|88588B100|THRV|388|THRIVE SER TR PROSPERA INCOME |24.32
20260720|88588G109|TSME|21131|THRIVENT ETF TR THRIVENT SMALL|48.56
20260720|88588G208|TCPB|999|THRIVENT ETF TR CORE PLUS BD E|50.47
20260720|88588G307|TUSB|863|THRIVENT ETF TR ULTRA SHORT BD|50.41
20260720|88588G505|TMVE|338960|THRIVENT ETF TR MID CAP VALUE |17.88
20260720|88588G703|TISC|497|THRIVENT ETF TR INTL SMALL CAP|22.96
20260720|88605F100|TGOLF|81990|THUNDER GOLD CORP COM(CANADA) |0.07
20260720|88634T105|CCSO|332|TIDAL ETF TR II CARBON COLLECT|26.60
20260720|88634T246|UMAL|7310|TIDAL ETF TR II DEFIANCE DAILY|8.32
20260720|88634T261|DRMY|6568|TIDAL ETF TR II XFUNDS MEMORY |45.24
20260720|88634T329|DRAL|136866|TIDAL ETF TR II DEFIANCE DAILY|10.33
20260720|88634T337|SPCU|208232|TIDAL ETF TR II DEFIANCE DAILY|10.43
20260720|88634T345|GLDN|15|TIDAL ETF TR II NICHOLAS GOLD |13.62
20260720|88634T352|DRNL|110|TIDAL ETF TR II DEFIANCE 2X DA|4.81
20260720|88634T535|FIAX|293|TIDAL ETF TR II NICHOLAS FIXED|17.49
20260720|88634T774|NVDY|149|TIDAL ETF TR II YIELDMAX NVDA |12.36
20260720|88634T790|GOOY|4286|TIDAL ETF TR II YIELDMAX GOOG |12.79
20260720|88634T832|BRKC|53|TIDAL ETF TR II YIELDMAX BRK.B|40.04
20260720|88634T840|AMZY|2162|TIDAL ETF TR II YIELDMAX AMZN |10.82
20260720|88634W306|DANA|2452|TIDAL ETF TR DANA LTD VOLATILI|25.12
20260720|88634W884|SFYI|34|TIDAL TR I SOFI SOCIAL 50 INCO|24.14
20260720|88635A105|PBEU|1331|TIDAL ETF TR IV PORT BUILDING |33.47
20260720|88635U101|PRTO|69|TIDAL ETF TR III RCN PARETO ST|27.15
20260720|88635U309|WRTH|1868|TIDAL ETF TR III WORTH CHARTIN|25.52
20260720|88635U408|IINC|19403|TIDAL ETF TR III ALKI CONSOLID|25.53
20260720|88635U507|GALX|42800|TIDAL ETF TR III VISTASHARES S|23.46
20260720|88635U606|RTOO|41818|TIDAL ETF TR III VISTASHARES R|23.85
20260720|88636J105|RSBT|1288|TIDAL TR II RETURN STACKED BDS|19.01
20260720|88636J154|QQQY|3283|TIDAL TRUST II DEFIANCE NASDAQ|22.41
20260720|88636J295|COPZ|3676|TIDAL TR II DEFIANCE DAILY TAR|12.22
20260720|88636J337|MFUT|115|TIDAL TR II CAMBRIA CHESAPEAKE|18.99
20260720|88636J352|RSBY|2601|TIDAL TR II RETURN STACKED BDS|18.37
20260720|88636J394|GOLI|585|TIDAL TR II DEFIANCE GOLD ENHA|12.37
20260720|88636J402|FDAT|166|TIDAL TR II TACTICAL ADVANTAGE|22.26
20260720|88636J410|WEEL|1066|TIDAL TR II PEERLESS OPTION IN|19.92
20260720|88636J576|QQQT|73|TIDAL TR II DEFIANCE NASDAQ 10|17.72
20260720|88636J642|YMAG|1|TIDAL TR II YIELDMAX MAGNIFICI|11.61
20260720|88636J725|INYY|537|TIDAL TR II YIELDMAX INTC OPTI|40.70
20260720|88636J774|SNOY|683|TIDAL TR II YIELDMAX SNOW OPTI|10.59
20260720|88636J873|TFPN|1|TIDAL TR II BLUEPRINT CHESAPEA|29.74
20260720|88636N502|LCO|4|TIDAL TR IV LOGIQ CONTRARIAN O|25.55
20260720|88636R222|RKLX|562445|TIDAL TR II DEFIANCE DAILY TAR|18.54
20260720|88636R305|DRAY|686|TIDAL TR II YIELDMAX DKNG OPT |15.69
20260720|88636R347|WNTR|7567|TIDAL TR II YIELDMAX MSTR SHOR|27.83
20260720|88636R479|AIPO|8692|TIDAL TR II DEFIANCE AI & PWR |29.20
20260720|88636R545|SOFX|44304|TIDAL TR II DEFIANCE DAILY TAR|9.34
20260720|88636R560|SDTY|1186|TIDAL TR II YIELDMAX S&P 500 0|41.21
20260720|88636R578|QDTY|2756|TIDAL TR II YIELDMAX NASDAQ 10|39.47
20260720|88636R586|RSBA|12652|TIDAL TR II RETURN STACKED BDS|20.99
20260720|88636R677|SLTY|18|TIDAL TR II YIELDMAX ULTRA SHO|22.23
20260720|88636R693|CHPY|93|TIDAL TR II YIELDMX SEMICONDUC|70.73
20260720|88636R735|GPTY|769|TIDAL TR II YIELDMAX AI & TECH|41.02
20260720|88636R743|XMAG|2634|TIDAL TR II DEFIANCE LARGE CAP|25.29
20260720|88636R776|RNTY|5|TIDAL TR II YIELDMAX TARGET 12|50.23
20260720|88636R859|TSMY|1001|TIDAL TR II YIELDMAX TSM OPT I|15.05
20260720|88636R867|SMCY|4685|TIDAL TR II YIELDMAX SMCI OPT |4.13
20260720|88636R883|RBLY|509|TIDAL TR II YIELDMAX RBLX OPT |12.75
20260720|88636V421|RDYY|3471|TIDAL TR II YIELDMAX RDDT OPTI|19.82
20260720|88636V454|HIYY|3063|TIDAL TR II YIELDMAX HIMS OPTI|15.00
20260720|88636V546|TEST|41|TIDAL TR II YIELDMAX TSLA PERF|42.27
20260720|88636V579|NVIT|677|TIDAL TR II YIELDMAX NVDA PERF|48.83
20260720|88636V652|RGTZ|857522|TIDAL TR II DEFIANCE DAILY TAR|6.25
20260720|88636V678|OKLL|2123999|TIDAL TR II DEFIANCE DAILY TAR|2.92
20260720|88636V769|SMST|79289|TIDAL TR II DEFIANCE DAILY TAR|62.08
20260720|88636V819|ANEL|1633|TIDAL TR II DEFIANCE DAILY TAR|20.37
20260720|88636W114|AVXX|58427|TIDAL TR II DEFIANCE DAILY TAR|4.82
20260720|88636W122|OSCX|6|TIDAL TR II DEFIANCE DAILY TAR|103.18
20260720|88636W148|QBTZ|754013|TIDAL TR II DEFIANCE DAILY TAR|6.81
20260720|88636W155|OKLS|81829|TIDAL TR II DEFIANCE DAILY TAR|36.84
20260720|88636W163|STSM|9025|TIDAL TR II DEFIANCE DAILY TAR|20.97
20260720|88636W171|RKLZ|1926217|TIDAL TR II DEFIANCE DILY TARG|5.04
20260720|88636W197|ORCX|746813|TIDAL TR II DEFIANCE DAILY TAR|16.94
20260720|88636W221|MSTX|3173565|TIDAL TR II DEFIANCE DAILY TAR|8.54
20260720|88636W239|SMCX|1291193|TIDAL TR II DEFIANCE DAILY TAR|5.85
20260720|88636W247|IONZ|3061179|TIDAL TR II DEFIANCE DAILY TAR|5.53
20260720|88636W254|PLTZ|27520|TIDAL TR II DEFIANCE DAILY TAR|27.13
20260720|88636W262|SMCZ|13212|TIDAL TR II DEFIANCE DAILY TAR|12.44
20260720|88636W288|NVOX|144816|TIDAL TR II DEFIANCE DAILY TAR|17.46
20260720|88636W486|MUZ|1955015|TIDAL TR II DEFIANCE DAILY TAR|16.61
20260720|88636W551|BMNZ|349197|TIDAL TR II DEFIANCE DAILY TAR|20.10
20260720|88636W619|DAMD|710047|TIDAL TR II DEFIANCE DAILY TAR|1.80
20260720|88636W718|RCAX|41755|TIDAL TR II DEFIANCE DAILY TAR|2.94
20260720|88636W767|LMNX|7689|TIDAL TR II DEFIANCE DAILY TAR|16.88
20260720|88636W833|DDDD|23|TIDAL TR II YIELDMAX U S STKS |32.35
20260720|88636X104|YBIT|717|TIDAL TR II YIELDMAX BITCOIN O|18.87
20260720|88636X203|MRNY|372|TIDAL TR II YIELDMAX MRNA OPTI|16.42
20260720|88636X229|STXL|7222|TIDAL TR II DEFIANCE DAILY TAR|30.54
20260720|88636X286|SLVX|12|TIDAL TR II NICHOLAS SILVER IN|12.61
20260720|88636X476|POEL|384778|TIDAL TR II DEFIANCE DAILY TAR|9.91
20260720|88636X484|TFFI|616|TIDAL TR II CHESAPEAKE TREND F|20.08
20260720|88636X609|CRSH|1|TIDAL TR II YIELDMAX TSLA OPT |20.87
20260720|88636X625|PLU|19005|TIDAL TR II DEFIANCE DAILY TAR|10.02
20260720|88636X658|ONDL|468315|TIDAL TR II DEFIANCE DAILY TAR|5.17
20260720|88636X666|LUNL|297984|TIDAL TR II DEFIANCE DAILY TAR|3.67
20260720|88636X708|ULTY|130|TIDAL TR II YIELDMAX ULTRA OPT|27.12
20260720|88636X724|AMDY|1443|TIDAL TR II YIELDMAX AMD OPTIO|49.21
20260720|88636X740|PYPY|1147|TIDAL TR II YIELDMAX PYPL OPTI|30.66
20260720|88636X856|CONY|45235|TIDAL TR II YIELDMAX COIN OPT |19.36
20260720|88636X864|AIYY|1684|TIDAL TR II YIELDMAX AI OPT IN|7.86
20260720|88636X880|TSLY|31187|TIDAL TR II YIELDMAX TSLA OPT |25.73
20260720|88636Y102|RGTX|273776|TIDAL TR II DEFIANCE DAILY TAR|9.35
20260720|88636Y508|IONX|506627|TIDAL TR II DEFIANCE DAILY TAR|20.59
20260720|88636Y607|HIMZ|360|TIDAL TR II DEFIANCE DAILY TAR|42.31
20260720|88636Y615|OUSL|8071|TIDAL TR II DEFIANCE DAILY TAR|16.66
20260720|88636Y623|YSPC|551|TIDAL TR II YIELDMAX SPCX OPT |46.32
20260720|88636Y631|RANK|6694|TIDAL TR II DEFIANCE KSM TIPRA|18.97
20260720|88636Y656|QTUP|741|TIDAL TR II DEFIANCE PURE QUAN|15.77
20260720|88636Y664|INFH|200190|TIDAL TR II DEFIANCE DAILY TAR|4.75
20260720|88636Y698|WYFL|1302|TIDAL TR II DEFIANCE DAILY TAR|11.35
20260720|88636Y714|VELL|37291|TIDAL TR II DEFIANCE DAILY TAR|3.76
20260720|88636Y722|OSSL|4|TIDAL TR II DEFIANCE DAILY TAR|9.02
20260720|88636Y748|ASTY|330502|TIDAL TR II DEFIANCE DAILY TAR|5.90
20260720|88636Y755|SPCQ|748858|TIDAL TR II DEFIANCE DAILY TAR|23.63
20260720|88636Y763|AMPU|249940|TIDAL TR II DEFIANCE DAILY TAR|2.78
20260720|88636Y771|AMKL|1003|TIDAL TR II DEFIANCE DAILY TAR|12.72
20260720|88636Y789|XOVL|64114|TIDAL TR II DEFIANCE DAILY TAR|19.11
20260720|88636Y797|SPCL|3271|TIDAL TR II DEFIANCE DAILY 2X |24.39
20260720|88636Y839|RSIT|72|TIDAL TR II RETURN STACKED INT|20.26
20260720|88636Y854|RIOX|40453|TIDAL TR II DEFIANCE DAILY TAR|24.67
20260720|88636Y862|QSU|76676|TIDAL TR II DEFIANCE DAILY TAR|7.56
20260720|88636Y870|MPL|182|TIDAL TR II DEFIANCE DAILY TAR|10.18
20260720|88636Y888|IRE|2079003|TIDAL TR II DEFIANCE DAILY TAR|8.39
20260720|886364165|FIXP|631|TIDAL TRUST I FOLIOBEYOND ENHA|19.94
20260720|886364181|GOP|129|TIDAL TRUST I UNUSUAL WHALES S|43.26
20260720|886364405|SFYF|518|TIDAL TRUST I SOFI SOCIAL 50 E|60.34
20260720|886364595|UPAR|3|TIDAL TRUST I UPAR ULTRA RISK |15.82
20260720|886364637|RISR|2029|TIDAL TRUST I FOLIOBEYOND ALT |36.52
20260720|886364660|ZHDG|360|TIDAL TRUST I ZEGA BUY & HEDGE|23.53
20260720|886364710|ACSI|31|TIDAL TRUST I AMERN CUSTOMER S|76.06
20260720|88673A108|TGRGF|8007|TIGER GOLD CORP NEW COM(CANADA|0.42
20260720|886885102|TLYS|813|TILLYS INC CL A|3.96
20260720|887389104|TKR|137|TIMKEN COMPANY|137.78
20260720|887432235|TPFI|6152|TIMOTHY PLAN FIXED INCOME ETF |24.82
20260720|887432243|TPFG|6086|TIMOTHY PLAN FREE CASH FLOW GR|25.21
20260720|887432334|TPIF|41344|TIMOTHY PLAN INTL ETF (DE)|37.35
20260720|887432342|TPSC|169|TIMOTHY PLAN U S SM CAP CORE E|47.93
20260720|88770A308|TNYZF|112|TINY LTD CL A NEW(CAN)|4.86
20260720|88830R101|TITN|77|TITAN MACHINERY INC. COMMON ST|19.14
20260720|88831L202|TII|75|TITAN MNG CORP COM NEW (CANADA|2.05
20260720|888787108|TOST|456|TOAST INC CL A (DE)|30.08
20260720|889094108|TKOMY|119|Tokio Marine Holdings, Inc. Sp|46.80
20260720|889110102|TOELY|37|Tokyo Electron Ltd Unsponsored|202.94
20260720|890110109|TMP|89|TOMPKINS FINANCIAL CORPORATION|94.04
20260720|890138209|TMOAY|51534|TOMTOM NV ADR NEW(NETHERLANDS)|2.35
20260720|890880206|TRYIY|39|TORAY INDS ADR|14.22
20260720|890930209|TNGY|6732|TORTOISE CAP SER TR TORTOISE E|10.34
20260720|890930308|TPYP|163|TORTOISE CAP SER TR TORTOISE N|43.66
20260720|890930803|TCAI|46|TORTOISE CAP SER TR AI INFRAST|46.39
20260720|890930878|TNUK|317|TORTOISE CAP SER TR NUCLEAR RE|23.09
20260720|891102402|TMTNY|187|TOROMONT INDS LTD|33.65
20260720|891160509|TD|43097|TORONTO-DOMINION BANK (THE)|123.60
20260720|89131L108|TRBMF|4977|TORQ RES INC (CANADA)|0.03
20260720|89142B107|CURV|23367|TORRID HLDGS INC COM (DE)|2.33
20260720|89154B102|TOTZF|1266|Total Energy Services Inc. Ord|16.63
20260720|89155L109|TMAK|163|TOUCHMARK BANCSHARES, INC. COM|9.49
20260720|89156L108|PBEGF|238|TOUCHSTONE EXPL INC ORD SHS (C|0.09
20260720|89156V106|TRMLF|9085|TOURMALINE OIL CORP. ORDINARY |44.56
20260720|89157W301|TUSI|8803|TOUCHSTONE ETF TR ULTRA SHORT |25.34
20260720|89157W400|LCF|80|TOUCHSTONE ETF TR US LARGE CAP|44.25
20260720|89157W608|TDI|2388|TOUCHSTONE ETF TR DYNAMIC INTE|43.99
20260720|89157W707|TSEC|1648|TOUCHSTONE ETF TR SECURITIZED |25.79
20260720|89157W806|TSEL|1648|TOUCHSTONE ETF TR|27.71
20260720|89157W871|TLCI|11|TOUCHSTONE ETF TR TOUCHSTONE I|26.96
20260720|892231101|TSQ|105|TOWNSQUARE MEDIA INC CL A COM |6.61
20260720|892331307|TM|218|TOYOTA MOTOR CRP SPONSORED ADR|177.61
20260720|892356106|TSCO|442792|TRACTOR SUPPLY CO|30.51
20260720|892672106|TW|6204|TRADEWEB MKTS INC CL A (DE)|99.90
20260720|893526681|TCPA|105|TRANSCANADA PIPELINES LTD 6.25|23.35
20260720|893641100|TDG|150|TRANSDIGM GROUP INCORPORATED C|1214.43
20260720|89377M109|TMDX|6827|TRANSMEDICS GROUP INC COM|73.98
20260720|89400J107|TRU|674|TRANSUNION COM STK (DE)|79.85
20260720|894164102|TNL|634|TRAVEL + LEISURE CO COM|73.27
20260720|89417E109|TRV|41598|TRAVELERS COMPANIES, INC. (THE|368.98
20260720|89472Y107|TGB|2173|TREKOR METALS LTD COM (CAN)|6.78
20260720|89532M101|TRVI|347581|TREVI THERAPEUTICS INC COM|19.07
20260720|895970119|ILLRW|5907|TRILLER GROUP INC WT EXP 03/15|0.05
20260720|895970309|ILLR|40933|TRILLER GROUP INC COM PAR $0.0|1.46
20260720|896215209|TRS|368|TRIMAS CORPORATION COM|40.68
20260720|89628W708|ABLD|558|ABACUS FCF ETF TR ABACUS FCF R|30.22
20260720|896438504|TRIB|23607|TRINITY BIOTECH PLC SPONSORED |0.34
20260720|896442605|TRINZ|2000|TRINITY CAPITAL INC. 7.875% NO|25.25
20260720|896442704|TRINI|26|TRINITY CAP INC 7.875% NT DUE |25.26
20260720|896712205|TRT|83754|TRIO-TECH INTL|10.15
20260720|89677Q107|TCOM|3399|TRIP COM GROUP LTD ADS (CYM)|42.45
20260720|89677Y100|TPVG|1126|TRIPLEPOINT VENTURE GROWTH BDC|4.73
20260720|89680M119|TLSIW|246|TRISALUS LIFE SCIENCES INC WT |0.81
20260720|89686D303|TRVG|2986|TRIVAGO N V SPONSORED ADS RPTG|5.64
20260720|89688V103|CHXMF|2506|TROILUS MNG CORP COM (CANADA) |1.09
20260720|896945201|TRIP|29383|TRIPADVISOR INC COM (NV)|14.58
20260720|89788C104|TRLV|31917|TRULIEVE CANNABIS CORP COM SUB|8.79
20260720|898202106|TRUP|1872|TRUPANION INC COM STK (DE)|26.70
20260720|89832Q109|TFC|78705|TRUIST FINL CORP COM (NC)|52.50
20260720|89834G570|STBF|576|TR FOR PROFESSIONAL MNGRS PERF|25.27
20260720|89834G729|APUE|702|TRUST FOR PROFESSIONAL MANAGER|45.96
20260720|89834G737|APIE|42957|TRUST FOR PROF MANAGERS|38.23
20260720|89834G745|APMU|3631|TRUST FOR PROF MNGRS ACTIVEPAS|24.84
20260720|89834G752|APCB|10196|TRUST FOR PROFESSIONAL MANAGER|29.19
20260720|89834G836|MINN|71|TRUST FOR PROFESSIONAL MGRS MA|22.19
20260720|898349204|TRST|387|TRUSTCO BK CORP N Y COM NEW|54.92
20260720|898402102|TRMK|3945|TRUSTMARK CORP|46.88
20260720|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260720|89856T401|TC|24078|TOKEN CAT LIMITED AMERICAN DEP|1.89
20260720|898697206|TCX|2361|TUCOWS INC NEW|10.22
20260720|898920103|HURA|13345|TUHURA BIOSCIENCES INC COM|2.25
20260720|899924104|TURB|174|TURBO ENERGY S A SPONSORED ADR|1.50
20260720|90021W105|TTRX|8774|TURN THERAPEUTICS INC COM|9.12
20260720|900450206|TBCH|12500|TURTLE BEACH CORP COM NEW (NV)|13.01
20260720|900934100|BSMC|641|2023 ETF SER TRUST BRANDES U S|40.00
20260720|900934209|BINV|1|2023 ETF SER TRUST BRANDES INT|43.61
20260720|900934407|USAF|339|2023 ETF SER TR ATLAS AMER FD |27.66
20260720|900934506|GEME|1299|2023 ETF SER TR PACIFIC NOS GL|40.89
20260720|900934787|PQUS|339|2023 ETF SER TR PICTET AI ENHA|27.61
20260720|900934837|TSCM|709|2023 ETF SER TR TIMESSQUARE QU|20.15
20260720|900934845|TALV|2637|2023 ETF SER TR TRANSAMERICA L|28.17
20260720|900934852|TABD|337|2023 ETF SER TR TRANSAMERICA B|24.87
20260720|900934860|EMFI|1|2023 ETF SER TR PICTET EMERGIN|50.51
20260720|900934878|RISE|26|2023 ETF SER TR PICTET EMERGIN|17.96
20260720|90137F707|XXII|288|22ND CENTY GROUP INC COM PAR $|4.33
20260720|90137V108|THYP|383|21SHARES HYPERLIQUID ETF SHS B|34.80
20260720|90138A103|VNET|180256|VNET GROUP, INC. AMERICAN DEPO|7.39
20260720|90138F102|TWLO|100|TWILIO INC CL A (DE)|206.78
20260720|90139B100|TDOT|86|21SHARES POLKADOT ETF BEN INT |10.22
20260720|90139K100|QLTY|56990|GMO ETF TRUST GMO US QUALITY E|41.25
20260720|90139K209|BCHI|426|GMO ETF TRUST GMO BEYOND CHINA|36.52
20260720|90139K308|QLTI|194|GMO ETF TRUST GMO INTL QUALITY|26.67
20260720|90139K407|GMOI|178|GMO ETF TRUST GMO INTL VALUE E|38.81
20260720|90139K506|INVG|155|GMO ETF TRUST GMO SYSTEMATIC I|25.24
20260720|90139K878|GMOD|7161|GMO ETF TRUST GMO DYNAMIC ALLO|27.31
20260720|901476101|TWIN|11|TWIN DISC.INCORPORATED|22.59
20260720|901643106|TWNPQ|2607|TWIN HOSPITALITY GROUP INC CL |.
20260720|90177C309|VEEE|18052|TWIN VEE POWERCATS CO COM PAR |38.70
20260720|90184D100|TWST|522|TWIST BIOSCIENCE CORP COM (DE)|93.85
20260720|90187B887|TWOD|90|TWO HBRS INVT CORP SR NT 009.3|25.69
20260720|90214Q451|LOTI|110|TWO RDS SHARED TR LIBERTY ONE |26.13
20260720|90214Q469|EASY|293|TWO RDS SHARED TR LIBERTY ONE |27.30
20260720|90214Q477|SPCT|1684|TWO RDS SHARED TR LIBERTY ONE |27.75
20260720|902252105|TYL|4|TYLER TECHNOLOGIES INC|319.51
20260720|90278Q108|UFPI|1654|UFP INDS INC|85.93
20260720|90278V206|SCDL|1192|ETRACS 2X LEVERAGED US DIVID|56.49
20260720|90278V602|MTUL|547|ETRACS 2X LEVERAGED US MOMENTU|60.61
20260720|90278V701|USML|4|ETRACS 2X LEVERAGED US MIN VOL|43.41
20260720|902788405|UMBFO|91|UMB FINL CORP DEP SHS REPSTG 1|26.37
20260720|90290N109|USAC|1000|USA COMPRESSION PARTNERS LP CO|26.09
20260720|90290T825|ZSC|5181|USCF ETF TR SUSTAINABLE COMMOD|30.46
20260720|90291C201|USAU|583|U S GOLD CORP COM NEW|14.25
20260720|90291W108|USGO|265|US GOLDMINING INC COM|8.13
20260720|902973759|USBPRP|907|US BANCORP DEL|21.58
20260720|903448116|DUKRW|1045|DUKE ROBOTICS CORP WT EXP 05/0|1.06
20260720|90364P105|PATH|1842|UIPATH INC CL A|12.15
20260720|90384S303|ULTA|86|ULTA BEAUTY INC COM STK|479.57
20260720|90386K530|YLDW|6935|ULTIMUS MANAGERS TR WESTWOOD E|25.39
20260720|90386K548|QTAC|25|ULTIMUS MANAGERS TR Q3 ALL SEA|23.35
20260720|90386K571|WEEI|7601|ULTIMUS MANAGERS TR WESTWOOD S|23.55
20260720|90386K589|MDST|3710|ULTIMUS MANAGERS TR WESTWOOD S|29.78
20260720|90386K639|QVOY|7830|ULTIMUS MANAGERS TR Q3 ACTIVE |29.32
20260720|90400D108|RARE|188|ULTRAGENYX PHARMACEUTICAL INC |29.28
20260720|904311107|UAA|30093|UNDER ARMOUR INC CL A|7.43
20260720|904311206|UA|18015|UNDER ARMOUR INC CL C|7.28
20260720|90466Y202|UNCY|2266|UNICYCIVE THERAPEUTICS INC COM|5.38
20260720|904678406|UNCRY|681|UNICREDIT SPA ADR NEW 2017 (IT|46.03
20260720|90470L295|OASC|640|ONEASCENT ENHANCED SMALL AND M|34.31
20260720|90470L444|OAIM|136|UNIFIED SER TR ONEASCENT INTL |45.73
20260720|90470L469|OAEM|69|UNIFIED SER TR ONEASCENT EMERG|46.13
20260720|90470L527|OALC|111|UNIFIED SER TR ONEASCENT LARGE|39.80
20260720|907818108|UNP|513|UNION PACIFIC CORPORATION|301.75
20260720|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260720|90984P303|UCB|2738|UNITED COMMUNITY BANKS INC|36.45
20260720|909907107|UBSI|2212|UNITED BANKCHARES INC(W VA)|47.58
20260720|911312106|UPS|43454|UNITED PARCEL SERVICE,INC.CL B|117.72
20260720|91167Q100|BNO|873|UNITED STS BRENT OIL FD LP|48.70
20260720|911684108|AD|60|ARRAY DIGITAL INFRASTRUCTURE, |35.00
20260720|911684801|UZE|339|ARRAY DIGITAL INFRASTRUCTURE I|16.93
20260720|911717106|USCI|63|UNITED STS COMMODITY INDEX FD |99.89
20260720|911718104|CPER|1028|UNITED STATES COPPER INDEX FUN|37.92
20260720|91201T102|UGA|1937|UNITED STATES GASOLINE FUND LP|119.87
20260720|912318409|UNG|488220|UNITED STS NAT GAS FD LP UNIT |10.51
20260720|91232N207|USO|1072072|UNITED STATES OIL FUND LP|123.96
20260720|91288V103|USL|180|UNITED STATES 12 MONTH OIL FUN|50.48
20260720|912932100|UNIT|10231|UNITI GROUP INC NEW COM (MD)|11.04
20260720|91324P102|UNH|1200|UNITEDHEALTH GROUP INC|426.09
20260720|913290102|UNTY|125|UNITY BANCORP INC|57.25
20260720|91359E105|UHT|359|UNIVERSAL HEALTH RLTY TR SBI|43.84
20260720|913821302|UUU|3481|UNIVERSAL SAFETY PRODS INC COM|3.74
20260720|91388P105|ULH|275|UNIVERSAL LOGISTICS HLDGS IN C|14.29
20260720|913903100|UHS|436|UNIVERSAL HEALTH SVCS CL-B|151.16
20260720|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE |40.31
20260720|91529G105|UOLGY|51|UOL Group Limited Sponsored AD|29.62
20260720|91531W106|TIGR|117835|UP FINTECH HLDG LTD SPONSORED |4.61
20260720|91532F102|UMAC|4422|UNUSUAL MACHS INC NEV COM|16.93
20260720|91680M107|UPST|938|UPSTART HLDGS INC COM|29.51
20260720|91688R108|URG|2552|Ur Energy Inc Common Shares (C|1.23
20260720|916896103|UEC|12720|URANIUM ENERGY CORP|9.28
20260720|91702V101|UROY|83218|URANIUM RTY CORP (CANADA)|2.81
20260720|91702X107|STMXF|4816|URANIUMX DISCOVERY CORP COM|0.05
20260720|91704F104|UE|3962|URBAN EDGE PPTYS COM SHS (MD) |23.70
20260720|917047102|URBN|4009|URBAN OUTFITTERS INC|72.98
20260720|91705J402|UONEK|122|URBAN ONE INC CL D NON VTG NEW|4.11
20260720|91733P107|USAR|15624|USA RARE EARTH INC COM|15.65
20260720|91735T107|USCUF|10473|US COPPER CORP (CANADA)|0.11
20260720|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|69.80
20260720|91823B109|UWMC|251745|UWM HLDGS CORP CL A (DE)|2.02
20260720|918284100|VSEC|290|V S E CORP|199.61
20260720|91851C201|EGY|8621|VAALCO ENERGY INC (NEW)|5.30
20260720|91879Q109|MTN|10065|VAIL RESORTS INC|147.86
20260720|918905209|VHI|2|VALHI INC NEW COM NEW (DE)|13.89
20260720|91913Y100|VLO|13356|VALERO ENERGY CORP (NEW)|309.65
20260720|919144402|VLERF|38860|VALEURA ENERGY INC NEW COM SHS|8.32
20260720|91917A207|WGMI|86403|COINSHARES ETF TR COINSHARES B|47.57
20260720|92046L338|MBSF|3032|VALUED ADVISERS TR REGAN FLTG |25.75
20260720|92047W101|VVV|13979|VALVOLINE INC COM (KY)|39.97
20260720|92107P764|INDZ|102|VANECK FDS INDIA SELECT ETF|24.88
20260720|92107P772|EMBX|3378|VANECK FDS EMERGING MKTS BD ET|51.04
20260720|921078101|OUNZ|4018|VANECK MERK GOLD ETF VANECK ME|38.60
20260720|92189F106|GDX|225729|VANECK ETF TR GOLD MINERS ETF |71.32
20260720|92189F304|EVX|117|VANECK ETF TR ENVIRONMENTAL SE|41.35
20260720|92189F379|CBON|5|VANECK ETF TR CHINA BD ETF|23.84
20260720|92189F411|BIZD|3434|VANECK VECTORS ETF TR BDC INCO|12.72
20260720|92189F429|PFXF|167439|VANECK ETF TR PREFERRED SECURI|17.47
20260720|92189F445|IHY|1343|VANECK ETF TR INTERNATIONAL HI|21.62
20260720|92189F460|XMPT|119|VANECK CEF MUNI INCOME ETF|22.08
20260720|92189F502|SMOG|6|VANECK ETF TR LOW CARBON ENERG|137.99
20260720|92189F536|MLN|13562|VANECK LONG MUNI ETF|17.61
20260720|92189F601|NLR|7432|VANECK ETF TR URANIUM AND NUCL|104.20
20260720|92189F635|ISRA|13|VANECK ETF TR ISRAEL ETF|65.00
20260720|92189F676|SMH|5765|VANECK ETF TR SEMICONDUCTOR ET|556.53
20260720|92189F700|MOO|3021|VANECK VECTORS ETF TR VANECK A|82.53
20260720|92189F726|BBH|121|VANECK ETF TR BIOTECH ETF|204.78
20260720|92189F791|GDXJ|990|VANECK ETF TR JR GOLD MINERS E|92.20
20260720|92189F817|VNM|18663|VANECK VIETNAM ETF|17.34
20260720|92189H300|EMLC|9|VANECK ETF TR J.P. MORGAN EM L|25.36
20260720|92189H409|HYD|2309|VANECK HIGH YIELD MUNI ETF|51.05
20260720|92189H573|SMHC|1720|VANECK ETF TR CHINA SEMICONDUC|51.38
20260720|92189H581|TRUC|1088|VANECK ETF TR COMMUNICATION SV|25.38
20260720|92189H599|VEFA|14|VANECK ETF TR MSCI EAFE ANALYS|79.41
20260720|92189H623|TRUD|4434|VANECK ETF TR CONSUMER DISCRET|25.70
20260720|92189H631|TRUT|3694|VANECK ETF TR TECHNOLOGY TRUSE|30.12
20260720|92189H649|GPZ|6224|VANECK ETF TR ALTERNATIVE ASSE|22.97
20260720|92189H664|SMHX|1210|VANECK ETF TR FABLESS SEMICOND|55.45
20260720|92189H714|DESK|99|VANECK ETF TR|43.23
20260720|92189H748|CLOI|506|VANECK ETF TR|52.90
20260720|92189H771|PIT|27074|VANECK ETF TR COMMODITY STRATE|72.32
20260720|92189H805|REMX|2162|VANECK ETF TR RARE EARTH AND S|72.67
20260720|92189H821|DAPP|39806|VANECK ETF TR DIGITAL TRANSFOR|17.06
20260720|92189H862|MIG|3255|VANECK MOODYS ANALYTICS IG COR|21.12
20260720|92189H870|EINC|821|VANECK ETF TR VANECK ENERGY IN|123.63
20260720|92189K105|HODL|42152|VANECK BITCOIN TR VANECK BITCO|18.13
20260720|92189Y600|TRUF|69|VANECK ETF TR VANECK FINLS TRU|29.33
20260720|92189Y709|TRUH|77|VANECK ETF TR VANECK HEALTHCAR|28.10
20260720|92189Y824|TRUR|3|VANECK ETF TR REAL ESTATE TRUS|25.66
20260720|92189Y832|TRUU|44|VANECK ETF TR UTILS TRUSECTOR |24.69
20260720|92189Y840|TRUM|22|VANECK ETF TR MATLS TRUSECTOR |24.70
20260720|92189Y857|TRUN|10|VANECK ETF TR ENERGY TRUSECTOR|27.09
20260720|92189Y865|RACK|1204|VANECK ETF TR VANECK DATA CENT|45.31
20260720|92189Y881|TRUO|110|VANECK ETF TR VANECK CONSUMER |25.68
20260720|921910683|VEXC|855|VANGUARD WORLD FD EMERGING MKT|91.58
20260720|921910816|MGK|9|VANGUARD MEGA CAP GROWTH ETF|86.83
20260720|921932505|VOOG|1|VANGUARD S&P 500 GROWTH ETF|80.75
20260720|921932794|VIOG|31|VANGUARD S&P SMALL CAP 600 GRO|148.53
20260720|921932844|IVOV|79|VANGUARD S&P MID CAP 400 VALUE|114.59
20260720|921935409|VFMV|620|VANGUARD WELLINGTON FD|142.38
20260720|921935607|VFMF|32|VANGUARD WELLINGTON FD US MULT|180.48
20260720|921935870|VTES|14|VANGUARD WELLINGTON FD SHORT-T|100.93
20260720|921937819|BIV|3|VANGUARD BD INDEX FD INC INTER|76.14
20260720|921937835|BND|39876|VANGUARD BD INDEX FD INC TOTAL|72.86
20260720|921938403|VDIG|232|VANGUARD WELLESLEY INCOME FD W|62.79
20260720|921938502|VUSG|7174|VANGUARD WELLESLEY INCOME FD W|62.30
20260720|921938601|VUSV|1838|VANGUARD WELLESLEY INCOME FD W|68.97
20260720|921938700|VBCA|855|VANGUARD WELLESLEY INCOME FD T|75.54
20260720|921938817|VBCJ|408|VANGUARD WELLESLEY INCOME FD T|74.80
20260720|921938825|VBCI|751|VANGUARD WELLESLEY INCOME FD T|74.95
20260720|921938833|VBCH|174|VANGUARD WELLESLEY INCOME FD T|75.02
20260720|921938841|VBCG|827|VANGUARD WELLESLEY INCOME FD T|74.96
20260720|921938858|VBCF|364|VANGUARD WELLESLEY INCOME FD T|75.22
20260720|921938866|VBCE|60|VANGUARD WELLESLEY INCOME FD T|75.21
20260720|921938874|VBCD|600|VANGUARD WELLESLEY INCOME FD T|75.22
20260720|921938882|VBCC|14|VANGUARD WELLESLEY INCOME FD T|75.32
20260720|921946406|VYM|2831|VANGUARD WHITEHALL FDS (VANGUA|160.16
20260720|921946794|VYMI|8459|VANGUARD WHITEHALL FDS INTL HI|100.89
20260720|921946810|VIGI|2417|VANGUARD WHITEHALL FDS INTL DI|95.11
20260720|922020672|VCHY|2208|VANGUARD MALVERN FDS VANGUARD |75.11
20260720|922020680|VTG|7134|VANGUARD MALVERN FDS VANGUARD |74.75
20260720|922020698|VTP|6901|VANGUARD MALVERN FDS VANGUARD |75.53
20260720|922020714|VGVT|1447|VANGUARD MALVERN FDS GOVT SECS|74.85
20260720|922020722|VGMS|4191|VANGUARD MALVERN FDS MULTI-SEC|51.08
20260720|922020730|VSDB|73|VANGUARD MALVERN FDS SHORT DUR|76.05
20260720|922020748|VCRB|121|VANGUARD MALVERN FDS CORE BD E|76.58
20260720|922020755|VPLS|14|VANGUARD CORE-PLUS BOND ETF|76.96
20260720|922020805|VTIP|318|VANGUARD SHT TRM INFLT-PROT FD|49.70
20260720|922021605|VTEC|101|VANGUARD CALIF TAX FREE FDS TA|99.62
20260720|92203C303|VUSB|51|VANGUARD BD INDEX FDS|49.69
20260720|92203J407|BNDX|9|VANGUARD TOTAL INTERNATIONAL B|47.93
20260720|922031687|VGHY|185|VANGUARD FIXED INCOME SECS FD |74.63
20260720|92204A207|VDC|6|VANGUARD CONSUMER STAPLES ETF |230.32
20260720|92204A405|VFH|1|VANGUARD FINANCIAL ETF|137.94
20260720|92204H400|MUNY|87|VANGUARD NY TAX FREE FDS TAX-E|102.94
20260720|922040845|VBIL|24613|VANGUARD INSTL INDEX FD 0-3 MO|75.62
20260720|922040852|VGUS|151|VANGUARD INSTL INDEX FD ULTRA-|75.59
20260720|922042874|VGK|2|VANGUARD FTSE EUROPE ETF FTSE |88.59
20260720|92206C102|VGSH|27|VANGUARD|58.13
20260720|92206C573|VTC|653|VANGUARD SCOTTSDALE FDS TOTAL |75.98
20260720|92206C664|VTWO|1|VANGUARD RUSSELL 2000 ETF|118.89
20260720|92206C714|VONV|2455|VANGUARD RUSSELL 1000 VALUE ET|108.77
20260720|92206C730|VONE|1716|VANGUARD RUSSELL 1000 ETF|336.60
20260720|92206C771|VMBS|1265|VANGUARD MORTG-BACKED SEC ETF |46.50
20260720|92206C813|VCLT|1|VANGUARD LG-TRM CORP BD ETF|73.54
20260720|922280102|VRNS|8|VARONIS SYS INC COM STK (DE)|47.54
20260720|92243G108|PCVX|187|VAXCYTE INC COM|56.20
20260720|92243U107|KNXFF|1676|VAULT STRATEGIC MNG CORP COM(C|0.18
20260720|922475108|VEEV|3976|VEEVA SYSTEMS INC CL A COM|195.38
20260720|92255C409|ODTE|225|VEGASHARES ETF TR SPX NDX RTY |26.27
20260720|92255C508|VAIE|2814|VEGASHARES ETF TR US EQUITY AU|24.40
20260720|92259N302|VELO|237|VELO3D INC COM PAR $0.00001 NE|10.59
20260720|92262D101|VEL|1121|VELOCITY FINL INC COM (DE)|17.50
20260720|922907688|VTEL|20385|VANGUARD MUN BD FDS LONG-TERM |103.49
20260720|922907696|VSDM|37713|VANGUARD MUN BD FDS SHORT DURA|76.30
20260720|922907712|VCRM|1174|VANGUARD MUN BD FDS|75.68
20260720|922907738|VTEI|13591|VANGUARD MUN BD FDS INTERMEDIA|100.18
20260720|922908363|VOO|139079|VANGUARD INDEX FDS S&P 500 ETF|683.17
20260720|922908512|VOE|538|VANGUARD MID-CAP VALUE INDEX F|202.80
20260720|922908553|VNQ|10|VANGUARD SPECIALIZED FUNDS VAN|100.02
20260720|922908744|VTV|25753|VANGUARD VALUE ETF|217.92
20260720|922908769|VTI|1|VANGUARD TOTAL STOCK MARKET ET|367.01
20260720|922967104|MANE|2151|VERADERMICS INC COM|111.32
20260720|92333F101|VG|63685|VENTURE GLOBAL INC CL A COM|13.80
20260720|92334N103|VEOEY|1837|VEOLIA ENVIRONNEMENT|21.36
20260720|92337C203|VSTM|148|VERASTEM INC COM NEW|6.03
20260720|92337U302|TONX|3215|TON STRATEGY COMPANY COMMON ST|3.26
20260720|923372106|VGAS|40|VERDE CLEAN FUELS CL A|1.08
20260720|92343V104|VZ|18804|VERIZON COMMUNICATIONS|43.59
20260720|92345Y106|VRSK|2982|VERISK ANALYTICS INC COM|200.68
20260720|92346H102|VSMR|2982|VERIFY SMART CORP. COMMON STOC|0.02
20260720|92346X206|VRME|652|VERIFYME INC COM NEW|0.66
20260720|923725105|VET|15982|VERMILION ENERGY INC COM (CANA|9.83
20260720|92535C104|CCIF|5161|CARLYLE CREDIT INCOME FUND SHS|2.80
20260720|92535C609|CCID|672|CARLYLE CR INCOME FD PFD CL D |25.35
20260720|92537Y104|VFORF|2654|VERTICALSCOPE HLDGS INC COM|1.84
20260720|92538J106|VERX|143701|VERTEX INC CL A|12.80
20260720|92552R406|PRSU|403|PURSUIT ATTRACTIONS AND HOSPIT|53.15
20260720|92552V100|VSAT|473698|VIASAT INC|71.48
20260720|92556V106|VTRS|36289|VIATRIS INC COM|17.29
20260720|92581R104|VCRE|2|VICORE PHARMA HLDG AB SPONSORE|11.82
20260720|925815102|VICR|6978|VICOR CORP|237.62
20260720|926400102|VSXY|290|VICTORIAS SECRET & CO COM (DE)|81.45
20260720|92647N527|UITB|12|VICTORY PORTFOLIOS II VICTORYS|46.47
20260720|92647N550|UIVM|288|VICTORY PORTFOLIOS II VICTORYS|73.42
20260720|92647N568|USVM|6971|VICTORY PORTFOLIOS II VICTORYS|110.13
20260720|92647N576|ULVM|63|VICTORY PORTFOLIOS II|107.70
20260720|92647N667|VSDA|177|VICTORY PORTFOLIOS II VICTORYS|58.64
20260720|92647N782|CFO|154|VICTORY PORTFOLIOS II SHS US 5|80.33
20260720|92647P126|MODL|2414|VICTORY PORTFOLIOS II VICTORYS|51.01
20260720|92647X749|GRIN|4|VICTORY PORTFOLIOS II INTL FRE|31.44
20260720|92647X756|IFLO|117|VICTORY PORTFOLIOS II INTL FRE|33.47
20260720|92647X764|GFLW|286|VICTORY PORTFOL II VICTORYSHS |32.04
20260720|92647X798|GLOW|2797|VICTORY PORTFOLIOS II VICTORYS|34.06
20260720|92647X822|SFLO|562|VICTORY PORT II VICTORYSHARES |36.50
20260720|92647X863|UBND|14241|VICTORY PORTFOLIOS II VICTORYS|21.55
20260720|92686J106|VKTX|299|VIKING THERAPEUTICS INC COM|37.08
20260720|92707Y108|VFF|17345|VILLAGE FARMS INTERNATIONAL IN|1.97
20260720|92762J103|VIOT|4430|VIOMI TECHNOLOGY CO LTD SPONSO|0.83
20260720|92763W103|VIPS|902|VIPSHOP HLDGS LTD SPONSORED AD|14.50
20260720|92764N102|VIR|81409|VIR BIOTECHNOLOGY INC COM|9.43
20260720|927651109|VIRC|786|VIRCO MFG CORPORATION|6.17
20260720|92766K403|SPCE|3695|VIRGIN GALACTIC HLDGS INC COM |2.56
20260720|92767B204|VREOF|320|VIREO GROWTH INC SUB VTG SHS (|9.78
20260720|92790A603|VABS|5|VIRTUS ETF TR II VIRTUS NEWFLE|24.21
20260720|92790A702|VCLN|244|VIRTUS ETF TR II VIRTUS DUFF &|28.00
20260720|92790A793|VEM|1|VIRTUS ETF TR II EMERGING MKTS|25.79
20260720|92790A801|VEMY|567|VIRTUS ETF TR II|28.77
20260720|92790A819|VDI|3|VIRTUS ETF TR II INTL DIVID ET|35.36
20260720|92790A843|ASGM|205|VIRTUS ETF TR II ALPHASIMPLEX |30.77
20260720|92790A850|PCLO|638|VIRTUS ETF TR II SEIX AAA PVT |24.98
20260720|92790A876|ASMF|2150|VIRTUS ETF TR II ALPHASIMPLEX |25.62
20260720|92790A884|SDCP|6|VIRTUS ETF TR II NEWFLEET SHOR|25.61
20260720|92790C104|VRDN|3105|VIRIDIAN THERAPEUTICS INC|18.03
20260720|927950105|VWAV|567|VISIONWAVE HLDGS INC COM|3.51
20260720|927950113|VWAVW|344|VISIONWAVE HLDGS INC WT EXP|0.58
20260720|92826C839|V|1089|VISA INC CLASS A COM|358.56
20260720|92827K301|VTSI|591|VIRTRA INC COMMON STOCK|3.10
20260720|92828Q109|VRTS|75|VIRTUS INVT PARTNERS INC COM S|164.46
20260720|928298108|VSH|1232|VISHAY INTERTECHNOLOGY INC|37.81
20260720|92835U101|VTIX|6184|VIRTUIX HLDGS INC COM CL A|2.83
20260720|92835W107|ZTR|763434|VIRTUS TOTAL RETURN FUND INC|6.80
20260720|92838U801|NCZ|291575|VIRTUS CONVERTIBLE & INCOME FU|15.04
20260720|92838X805|NCV|330508|VIRTUS CONVERTIBLE & INCOME FU|16.60
20260720|92840Q509|VMAR|500|VISION MARINE TECHNOLOGIES INC|0.93
20260720|92840R101|NFJ|519104|VIRTUS DIVID INT & PREM STRATE|15.01
20260720|92847W103|VITL|21420|VITAL FARMS INC|13.55
20260720|92849U204|VCBD|1|VITALIBIS INC COM NEW|0.13
20260720|92852M107|VAUCF|1000|VIVA GOLD CORP (CANADA)|0.11
20260720|92852R601|VIVK|536411|VIVAKOR INC COM PAR $0.001 NEW|2.26
20260720|92852X103|VTS|2028|VITESSE ENERGY INC COM|15.91
20260720|92852Y101|VTRLY|225|VITROLIFE AB ADR UNSPONSORED (|9.50
20260720|92857W308|VOD|700|VODAFONE GROUP PLC NEWSPONSORE|15.74
20260720|92858X701|VCUFF|7335|VIZSLA COPPER CORP COM PAR (CA|0.79
20260720|92859E207|VVOS|3317|VIVOS THERAPEUTICS INC COM NEW|0.42
20260720|92864M202|ZVOL|24|VOLATILITY SHS TR VOLATILITY P|8.34
20260720|92864M301|BITX|1237|VOLATILITY SHS TR|12.23
20260720|92864M798|ETHU|117660|VOLATILITY SHS TR 2X ETHER ETF|15.39
20260720|92864M822|SOLZ|8271|VOLATILITY SHS TR SOLANA ETF|7.54
20260720|92864V608|EMPD|1952|EMPERY DIGITAL INC. COMMON STO|3.43
20260720|92865J695|SUIL|27083|VOLATILITY SHS TR 2X SUI ETF|6.66
20260720|92865J729|XRPT|9284|VOLATILITY SHS TR 2X XRP ETF S|23.53
20260720|92865J752|STLU|500|VOLATILITY SHS TR 2X STELLAR E|19.42
20260720|92865J760|STLR|10|VOLATILITY SHS TR STELLAR ETF |22.31
20260720|92865J794|CHNL|21|VOLATILITY SHS TR CHAINLINK ET|19.33
20260720|92865J810|CRDX|18944|VOLATILITY SHS TR 2X CARDANO E|7.70
20260720|92865M102|TAKOF|325111|VOLATUS AEROSPACE INC COM & VA|0.37
20260720|928662600|VWAGY|327|VOLKSWAGEN A G (GERMANY, FR)|8.51
20260720|92873M102|TORVF|4000|VOLT CARBON TECHNOLOGIES INC (|0.06
20260720|92891H705|UVIX|6137|VS TR 2X LONG VIX FUTURES ETF |63.55
20260720|929042109|VNO|31690|VORNADO REALTY TRUST|40.34
20260720|929042810|VNOPRN|173|VORNADO RLTY TR REDEEMABLE PFD|17.56
20260720|92905D203|VTECF|1566|VORTEX ENERGY CORP COM NEW (CA|0.31
20260720|929089100|VOYA|1690|VOYA FINL INC COM STK (DE)|99.73
20260720|92912T100|IGD|621|VOYA GLOBAL EQUITY DIVID & PRE|6.32
20260720|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260720|929358109|WVFC|100|WVS FINL CORP|19.62
20260720|92939U106|WEC|1036|WEC ENERGY GROUP INC COM STK (|113.35
20260720|929566107|WNC|5571|WABASH NATIONAL CORP|13.44
20260720|93114W107|WMMVY|1084|WAL-MART DE MEXICO S A B DE C |28.31
20260720|931142103|WMT|14782|WAL-MART INC (DE)|114.24
20260720|93403J106|WRBY|100|WARBY PARKER INC CL A COM (DE)|26.41
20260720|938824109|WAFD|2322|WAFD, INC. COMMON STOCK|38.12
20260720|938824307|WAFDP|516|WAFD, INC. DEPOSITARY SHARES|16.59
20260720|939653101|ELME|257|ELME COMMUNITIES|1.52
20260720|940610108|WASH|306|WASHINGTON TRUST BANCORP INC|36.62
20260720|940923105|WBI|4|WATERBRIDGE INFRSTRCTRE LLC CL|34.71
20260720|94106B101|WCN|500|WASTE CONNECTIONS INC COM SHS |171.91
20260720|94106L109|WM|11100|WASTE MANAGEMENT INC(NEW)|239.31
20260720|946784105|WAY|331|WAYSTAR HLDG CORP COM|22.27
20260720|946885209|WMLLF|5154|WEALTH MINERALS LTD. ORDINARY |0.05
20260720|947002101|WLTH|99|WEALTHFRONT CORP COM|9.26
20260720|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260720|947890703|WBSPRG|1768|WEBSTER FINL CORP DEPOSITARY S|23.39
20260720|947913208|EXEQ|3|WEDBUSH SER TR WEDBUSH RETURNO|26.58
20260720|948596101|WB|27519|WEIBO CORPORATION AMERICAN DEP|7.75
20260720|94876Q205|WEGRY|6106|WEIR GROUP PLC (UK)|16.85
20260720|949746101|WFC|1363|WELLS FARGO & CO(NEW)|87.51
20260720|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260720|95040Q104|WELL|454|WELLTOWER INC COM STK (DE)|243.25
20260720|95058W100|WEN|32628|WENDYS CO CL A COM STK (DE)|7.76
20260720|950810101|WSBC|3038|WESBANCO INC|40.80
20260720|950840306|WFAFY|3209|WESFARMERS LTD UNSPONSORED ADR|32.53
20260720|953432101|WJRYY|1209|WEST JAPAN RAILWAY CO UNSPONSO|18.64
20260720|95556L101|WRLGF|521|WEST RED LAKE GOLD MINES LTD C|0.48
20260720|95640X103|WVMDF|100|WEST VAULT MNG INC (CANADA)|1.19
20260720|957090103|WABC|567|WESTAMERICA BANCORP|61.36
20260720|957638109|WAL|638|WESTERN ALLIANCE BANCORPORATIO|82.30
20260720|95766N103|MHF|3971|WESTERN ASSET MUNI HIGH INCM F|6.93
20260720|95790A101|IGI|5|WESTERN ASSET INVESTMENT GRADE|16.09
20260720|95790B109|DMO|3432|WESTERN ASSET MORTGAGE OPPORTU|10.70
20260720|95805V108|WRN|8442|WESTERN COPPER & GOLD CORP|2.13
20260720|958102105|WDC|1556|WESTERN DIGITAL CORP|477.22
20260720|958211708|WFSTF|125|WESTERN FST PRODS INC COM NEW |12.94
20260720|958435109|SBI|10965|WESTERN INTER MUNI FD INC COM |7.84
20260720|958669103|WES|1796|WESTERN MIDSTREAM PARTNERS L P|45.97
20260720|95960L200|WSRIF|25346|WESTERN STAR RES INC COM NEW (|0.25
20260720|959802109|WU|38449|THE WESTERN UNION COMPANY|8.88
20260720|960350106|WTHVF|3276|WESTHAVEN GOLD CORP COM (CAN) |0.21
20260720|960908507|WPRT|3041|WESTPORT FUEL SYSTEM INC COM N|1.92
20260720|96145W103|WEST|1376|WESTROCK COFFEE CO COM (DE)|7.68
20260720|961682101|WGLIF|20000|WESTWARD GOLD INC COM (CAN)|0.09
20260720|961684206|WWR|8465|WESTWATER RES INC COM NEW (DE)|0.41
20260720|962166104|WY|2116|WEYERHAEUSER COMPANY|24.49
20260720|962879102|WPM|16997|WHEATON PRECIOUS METALS CORP C|104.18
20260720|963025754|WHLR|100|WHEELER REAL ESTATE INVT TR IN|0.36
20260720|96328L304|UP|4618|WHEELS UP EXPERIENCE INC CL A |6.32
20260720|963320106|WHR|5723|WHIRLPOOL CORPORATION|38.24
20260720|963320205|WHRPRA|1964|WHIRLPOOL CORP DEP SHS REPSTG |34.67
20260720|96342K100|WTBDY|85|WHITBREAD PLC SPONSORED ADR (G|7.98
20260720|96467A200|WCPRF|10681|WHITECAP RES INC COM NEW SH (C|11.39
20260720|96524T101|WHK|1069|WHITEHAWK MINERALS CORP CL A|25.73
20260720|966084204|WSR|6|WHITESTONE REIT COM SHS BEN IN|18.99
20260720|967590209|WYY|2349|WIDEPOINT CORP COM NEW|11.66
20260720|967662107|WBRBY|1104|WIENERBERGER BAUST AKTIENG ADR|5.11
20260720|96812F102|BAER|36735|BRIDGER AEROSPACE GROUP HLDGS |1.94
20260720|968223206|WLY|1104|WILEY(JOHN)& SONS INC CL A|50.97
20260720|969136209|WVVIP|7|WILLAMETTE VY VINEYARD INC|2.79
20260720|96924N100|WLDN|228|WILLDAN GROUP, INC COM STK|72.70
20260720|971378104|WSC|906|WILLSCOT HOLDINGS CORPORATION |27.23
20260720|973921208|WYHG|20923|WING YIP FOOD HLDGS GROUP LTD |3.80
20260720|974250102|WINA|4|WINMARK CORPORATION|388.10
20260720|97650W702|WTFCN|2027|WINTRUST FINL CORP DEP SHS REP|26.13
20260720|97651M109|WIT|48635|WIPRO LIMITED ADS (1 EQTY SHS)|1.86
20260720|976656306|WELPP|3|WISCONSIN ELEC PWR 3.60%PFD|64.40
20260720|97717P104|WT|21921|WISDOMTREE, INC.|20.05
20260720|97717W208|DHS|183|WISDOMTREE TR U.S|116.40
20260720|97717W307|DLN|248|WISDOMTREE TR U.S LARGECAP DIV|97.75
20260720|97717W323|DGRE|926|WISDOMTREE TR EMERGING MKTS QU|37.69
20260720|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|23.63
20260720|97717W380|AGZD|926|WISDOM TREE INTEREST RATE HEDG|22.61
20260720|97717W521|OPPJ|1150|WISDOMTREE TR JAPAN OPPORTUNIT|55.66
20260720|97717W604|DES|1516|WISDOMTREE TR U.S. SMALLCAP DI|40.95
20260720|97717W844|DNL|1|WISWISDOMTREE TR WISDOMTREE GL|44.75
20260720|97717W869|DFE|67|WISDOMTREE TR EUROPE SMALLCAP |74.19
20260720|97717W877|DEW|176|WISDOMTREE TR GLOBAL HIGH DIVI|71.10
20260720|97717X198|QIG|153|WISDOMTREE U.S. CORPORATE BOND|44.07
20260720|97717X263|DDWM|654|WISDOMTREE TR DYNAMIC INTERNAT|46.29
20260720|97717X560|WTPI|5888|WISDOMTREE TR WISDOMTREE EQUIT|32.81
20260720|97717X578|XSOE|135312|WISDOMTREE TR EMERGING MKTS EX|45.05
20260720|97717X610|EUDG|408|WISDOMTREE TR|39.04
20260720|97717X784|EMCB|83|WISDOMTREE EMERGING MRKTS CORP|66.12
20260720|97717X867|ELD|391|WISDOMTREE EMERGING LOCAL DEBT|28.59
20260720|97717Y162|WSPC|34|WISDOMTREE SPACE ECONOMY FUND |25.98
20260720|97717Y220|WAMA|62|WISDOMTREE TR U S ADAPTIVE MOV|26.10
20260720|97717Y246|NTSD|25|WISDOMTREE TR EFFICIENT U S PL|45.79
20260720|97717Y287|GDT|2404|WISDOMTREE TR EFFICIENT GOLD P|33.55
20260720|97717Y345|GEOA|2|WISDOMTREE TR GEOALPHA OPPORTU|36.08
20260720|97717Y436|QSML|50|WISDOMTREE TR US SMALLCAP QUAL|33.66
20260720|97717Y444|QMID|137|WISDOMTREE TR US MIDCAP QUALIT|29.32
20260720|97717Y451|WTBN|26|WISDOMTREE TR BIANCO TOTAL RET|24.93
20260720|97717Y568|GDE|40|WISDOMTREE TR EFFICIENT GOLD P|60.94
20260720|97717Y675|GTR|24035|WISDOMTREE TR TARGET RANGE FD |27.05
20260720|97717Y725|MTGP|9109|WISDOMTREE TREE MORTGAGE PLUS |43.97
20260720|97717Y782|EMMF|359|WISDOMTREE TR EMERGING MKTS MU|36.29
20260720|97717Y790|NTSX|2439|WISDOMTREE TR WISDOMTREE U.S. |58.65
20260720|97717Y808|SHAG|68|WISDOMTREE YIELD ENHANCED U.S.|47.37
20260720|97720F101|BTCW|999|WISDOMTREE BITCOIN FD SHS BEN |67.77
20260720|980228308|WDS|1768|WOODSIDE ENERGY GROUP LTD AMER|21.72
20260720|980745103|WWD|20|WOODWARD INC COM|392.88
20260720|98138H101|WDAY|900|WORKDAY INC COM STK CL A (DE) |144.78
20260720|98138J503|WKHS|4398|WORKHORSE GROUP INC COM PAR VA|2.63
20260720|98139Q308|WKSP|61836|WORKSPORT LTD COM PAR $0.0001 |0.71
20260720|98144X207|WCUFD|7|WORLD COPPER LTD NEW COM NEW|0.08
20260720|98148L746|BTCZ|113718|WORLD FDS TR T-REX 2X INVERSE |5.48
20260720|98161Q101|WYGPY|10|WORLEY LIMITED AMERICAN DEPOSI|7.92
20260720|982104101|WS|201|WORTHINGTON STL INC COM|35.33
20260720|98370X103|XCH|578|XCHG LTD ADS REPSTG CL A ORD S|0.67
20260720|98386P102|XE|10034|X-ENERGY INC CL A|14.02
20260720|98390R102|XNDU|171463|XANADU QUANTUM TECHNOLOGIES LI|9.99
20260720|98400M200|XELB|321|XCEL BRANDS INC COM PAR $0.001|1.29
20260720|98400U103|SAFX|26031|XCF GLOBAL INC|0.47
20260720|98401F105|XNCR|26796|XENCOR INC COMMON STOCK|17.47
20260720|984015602|XBIO|43|XENETIC BIOSCIENCES INC COM PA|2.93
20260720|984017103|XHR|1991|XENIA HOTELS & RESORTS, INC.|21.00
20260720|98419M100|XYL|200|XYLEM INC COM STK|122.78
20260720|98420N105|XENE|7|XENON PHARMACEUTICALS INC COMM|68.26
20260720|98420U802|XWEL|2339|XWELL INC COM PAR $0.01 NEW|1.07
20260720|98421H107|SFCX|40|SUPA CONSOLIDATED INC. COMMON |0.07
20260720|98421M106|XRX|1343|XEROX HLDGS CORP COM (NY)|2.77
20260720|98421U108|XIACY|12199|XIAOMI CORP ADR (CYM)|17.22
20260720|98422E103|XERS|3200|XERIS BIOPHARMA HLDGS INC COM |8.80
20260720|98422P108|AHG|78|AKSO HEALTH GROUP|1.51
20260720|98422T209|XLO|1|XILIO THERAPEUTICS INC COM NEW|8.88
20260720|98422X101|XPOF|38000|XPONENTIAL FITNESS INC COM CL |6.66
20260720|98423B306|XOS|3995|XOS INC COM PAR $0.0001|2.16
20260720|98423F109|XMTR|20000|XOMETRY, INC. CLASS A COMMON S|98.54
20260720|98423J101|XPER|1653|XPERI INC COM|7.30
20260720|98423K405|XTIA|1619|XTI AEROSPACE INC COM COM NEW |1.46
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20260720|984628206|YMHAY|114|YAMAHA MTR CO LTD ADR NEW (JAP|15.26
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20260720|98841L308|FRQND|15|FREQUENCY HLDGS INC COM PAR $0|.
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20260720|98877X101|YAHOY|4034|LY CORPORATION AMERICAN DEPOSI|5.48
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20260720|98887Q104|ZLAB|200|ZAI LAB LTD|20.20
20260720|98888G204|SMIZ|1283|ZACKS TR SMALL-MID CAP ETF(DE)|42.58
20260720|98888G865|PRIZ|16648|ZACKS TR ZACKS PFD INCOME ETF |25.11
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20260720|989207105|ZBRA|6689|ZEBRA TECHNOLOGIES CORP CL-A|267.40
20260720|98936T208|ZENA|47509|ZENATECH INC COM NEW (CAN)|1.48
20260720|98937L105|ZBIO|1780|ZENAS BIOPHARMA INC COM|29.53
20260720|98943L107|ZNTL|324|ZENTALIS PHARMACEUTICALS INC C|5.11
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20260720|98953F107|ZIJMY|2548|ZIJIN MINING GROUP CO LTD UNSP|75.34
20260720|98954M101|ZG|3416|ZILLOW GROUP INC CLASS A (WA) |33.71
20260720|98956A105|ZETA|600|ZETA GLOBAL HLDGS CORP CL A (D|21.68
20260720|98956B202|ZUUZF|46171|ZEUS NORTH AMER MNG CORP COM N|0.14
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20260720|98980G102|ZS|78|ZSCALER INC COM|149.94
20260720|98981L100|ZMDTF|1262|ZOOMD TECHNOLOGIES LTD|0.34
20260720|989817101|ZUMZ|771|ZUMIEZ INC COM|18.69
20260720|989825104|ZURVY|699|ZURICH INSURANCE GRP LTD SPONS|38.55
20260720|98985Y108|ZYME|6803|ZYMEWORKS INC COM(DE)|24.19
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20260721|G01341109|AFJK|175|AIMEI HEALTH TECHNOLOGY CO., L|11.75
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20260721|G0585R106|AGO|26|ASSURED GUARNATY LTD|85.41
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20260721|G0864B111|BMGL|535|BASEL MED GROUP LTD ORD SHS NO|5.39
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20260721|G1810A116|BRKHW|301|BURTECH ACQUISITION CORP II US|0.17
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20260721|G1820C110|CANGZZZZ|19133|CANGO INC CL A ORD SHS US$0.00|.
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20260721|G1991X133|BANL|20288|CBL INTL LTD CL B ORD SHS US$0|4.16
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20260721|G20707116|CCGWW|10590|CHECHE GROUP INC WT EXP 10/01/|0.01
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20260721|G25508105|CRH|300|CRH PLC SHS (IRL)|99.95
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20260721|G2646Y104|DMRA|97214|DAMORA THERAPEUTICS INC SHS (C|32.99
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20260721|G2952X161|EJH|263|E-HOME HOUSEHOLD SVC HLDGS LTD|1.94
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20260721|M7516K103|NVMI|40072|NOVA LTD SHS (ISR)|433.17
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20260721|M8S7C5117|PLSM|3198|PULSENMORE LTD ORD SHS (ISR)|3.51
20260721|M8186D114|RVSNW|33|RAIL VISION LTD WARRANT (ISR)0|0.02
20260721|M8216Q309|LFWD|599|LIFEWARD LTD SHS PAR $ NEW (IS|7.55
20260721|M8287R202|REEAF|1|REE AUTOMOTIVE LTD|.
20260721|M85548101|SSYS|60307|STRATASYS LTD ORD SHS (ISRAEL)|8.08
20260721|M8694L137|SLGL|64|SOL-GEL TECHNOLOGIES LTD SHS N|80.10
20260721|M8740S227|TATT|209|TAT TECHNOLOGIES LTD-ORD|39.79
20260721|M9T951109|ZIM|2|ZIM INTEGRATED SHIPPING SERVIC|24.31
20260721|M9607U107|VLNWS|502|VALENS SEMICONDUCTOR LTD WT EX|0.01
20260721|M97838409|WLDS|20|WEARABLE DEVICES LTD ORD SHS P|1.33
20260721|M98068105|WIX|3847|WIX.COM LTD ORDINARY SHS|53.36
20260721|N3167Y103|RACE|5751|FERRARI N V NEW COM SHS (NLD) |371.52
20260721|N5436L119|QUCY|172|QUANTUM CYBER N.V. ORDINARY SH|1.16
20260721|N5505D105|MICC|50312|MAGNUM ICE CREAM CO NV ORD SHS|18.65
20260721|N62509109|NAMS|3976|NEWAMSTERDAM PHARMA CO NV SHS |29.67
20260721|N68722102|SHMD|6300|SCHMID GROUP N V EURO SHS CL A|4.19
20260721|N82405106|STLA|508650|STELLANTIS N V SHS|5.75
20260721|N85083108|NKLR|13186|TERRA INNOVATUM GLOBAL N V ORD|5.14
20260721|N94209124|WBX|106|WALLBOX N V SHS CL A NEW (NLD)|4.15
20260721|N97284108|NBIS|39806|NEBIUS GROUP N.V. CLASS A ORDI|182.62
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20260721|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260721|Q26027203|CHKMF|502709|ALTAIR MINERALS LTD ORDINARY F|0.06
20260721|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260721|Q496BG104|IVCTF|6299|INVICTUS ENERGY LTD ORDINARY F|0.04
20260721|Q4982L109|IREN|14810|IREN LTD SHS (AUS)|40.20
20260721|Q5431K105|LLKKF|4794864|LAKE RESOURCES NL SHS (AUS)|0.04
20260721|Q6297L120|MOB|78|MOBILICOM LTD SHS NEW(AUS)|5.23
20260721|Q7262X107|PBTHF|14891|POINTSBET HLDGS LTD ORDINARY F|0.68
20260721|Q7264T252|PALAF|8548|PALADIN ENERGY LTD SHS NEW|6.05
20260721|Q77174136|PDIYF|334277|PREDICTIVE DISCOVERY LTD,|0.44
20260721|Q97159232|WGXRF|613|WESTGOLD RESOURCES L (AUSTRALI|3.10
20260721|T19377109|BSP|20252|BENDING SPOONS S P A|33.42
20260721|V7780T103|RCL|415|ROYAL CARIBBEAN GROUP|286.16
20260721|X3R81D102|AFRI|540|FORAFRIC GLOBAL PLC SHS (GIB) |10.59
20260721|X3R81D110|AFRIW|5521|FORAFRIC GLOBAL PLC WT EXP 06/|0.99
20260721|Y10230103|BWLP|1306|BW LPG LTD. ORDINARY SHARES (S|21.10
20260721|Y1250N131|RUBI|118|RUBICO INC COM PAR $0.01 MAY 2|2.54
20260721|Y1771G102|CMRE|7|COSTAMARE INC COM STK (MHL)|14.92
20260721|Y1771G128|CMREPRC|333|COSTAMARE INC PERP PFD SER C (|26.67
20260721|Y2685T131|GNK|1699|GENCO SHIPPING & TRADING LTD S|25.26
20260721|Y27183121|GSLPRB|2105|GLOBAL SHIP LEASE INC NEW DEPO|27.21
20260721|Y3005A117|GNS|1179|GENIUS GROUP LTD SHS (SGP)|0.17
20260721|Y3894J187|IMPP|39224|IMPERIAL PETE INC COM NEW (MHL|4.61
20260721|Y4000A102|HQ|23|HORIZON QUANTUM HLDGS LTD SHS |19.60
20260721|Y4000A128|HQWWW|102|HORIZON QUANTUM HLDGS LTD WT E|8.70
20260721|Y41053102|INSW|1|INTERNATIONAL SEAWAYS INC COM |88.40
20260721|Y46717107|KEN|43|KENON HLDGS LTD ORD SHS (SGP) |67.31
20260721|Y6430L178|SVRN|6273|OCEANPAL INC COM PAR $0.01 MAR|7.76
20260721|Y67305154|PSHG|149|PERFORMANCE SHIPPING INC COM P|1.67
20260721|Y8897Y230|TOPS|591|TOP SHIPS INC SHS NEW|0.75
20260721|Y9390M103|VFS|368|VINFAST AUTO LTD. ORDINARY SHA|3.12
20260721|000375204|ABBNY|268|ABB LTD ADS ( 1 REG SHS)|97.29
20260721|00039J202|TAFI|11488|AB ACTIVE ETFS INC TAX-AWARE S|25.15
20260721|00039J400|HIDV|41|AB ACTIVE ETFS INC US HIGH DIV|89.29
20260721|00039J509|FWD|4796|AB ACTIVE ETFS INC DISRUPTORS |127.25
20260721|00039J608|HYFI|354|AB ACTIVE ETFS INC HIGH YIELD |37.19
20260721|00039J764|NYM|38646|AB ACTIVE ETFS INC N Y INTERME|24.99
20260721|00039J780|EMOP|2264|AB ACTIVE ETFS INC EMERGING MK|48.78
20260721|00039J830|SYFI|34266|AB ACTIVE ETFS INC SHORT DURAT|35.66
20260721|00039J863|EYEG|169|AB ACTIVE ETFS INC CORPORATE B|34.85
20260721|00039J889|TAFM|16460|AB ACTIVE ETFS INC TAX-AWARE I|25.41
20260721|00090Q103|ADT|1|ADT INC DEL|7.00
20260721|00091E109|ABSI|188|ABSCI CORP|8.16
20260721|00108J109|ACMR|77|ACM RESH INC CL A|82.52
20260721|001092105|AGFMF|168|AGF MANAGEMENT LTD|16.14
20260721|00110G408|BTAL|2217|AGF INVTS TR AGF US MKT NEUTRA|12.11
20260721|001228204|MITTPRA|388|TPG MORTGAGE INVESTMENT TRUST |21.75
20260721|001228709|MITP|14|TPG MORTGAGE INVESTMENT TRUST |25.53
20260721|00123Q104|AGNC|58661|AGNC INVT CORP COM|10.92
20260721|00123Q609|AGNCM|70|AGNC INVT CORP CUM RED PFD SER|24.95
20260721|00123Q831|AGNCZ|258|AGNC INVT CORP 8.75% DEP SHS R|25.24
20260721|001431303|AISSF|16|A I S RES LTD CDA COM NEW (CAN|0.11
20260721|00162Q205|EQL|255|ALPS ETF TR EQUAL SECTOR WEIGH|50.73
20260721|00162Q320|SMRF|2176|ALPS ETF TR NAUTILUS SMR NUCLE|22.95
20260721|00162Q387|OUSA|20|ALPS ETF TR OSHARES U S QUALIT|59.63
20260721|00162Q460|ACES|856|ALPS ETF TR CLEAN ENERGY ETF|31.82
20260721|00162Q510|RFFC|213|ALPS ETF TR ALPS ACTIVE EQUITY|74.06
20260721|00162Q528|RFDA|43|ALPS ETF TR ALPS DYNAMIC US DI|70.75
20260721|00162Q536|RFCI|318|ALPS ETF TR ALPS DYNAMIC CORE |22.12
20260721|00162Q593|SBIO|267|ALPS ETF TR MEDICAL BREAKTHROU|63.60
20260721|00162Q676|ENFR|416|ALERIAN ENERGY INFRASTRUCTURE |40.06
20260721|00162Q718|IDOG|1181|ALPS ETF TR INTL SECTOR DIVID |41.94
20260721|00166B105|ALXO|1989|ALX ONCOLOGY HLDGS INC|1.92
20260721|00175J206|POWWP|191|OUTDOOR HLDG CO 8.75% PFD SER |24.01
20260721|00187Y100|APG|814|API GROUP CORP COM|39.38
20260721|00202F102|AMKBY|4072|A.P. MOLLER-MAERSK A/S UNSPONS|12.71
20260721|00214Q104|ARKK|30202|ARK ETF TR INNOVATION ETF (DE)|74.95
20260721|00214Q203|ARKQ|72|ARK AUTONOMOUS TECHNOLOGY & RO|116.63
20260721|00214Q302|ARKG|1877|ARK GENOMIC REVOLUTION ETF (DE|38.28
20260721|00214Q401|ARKW|34|ARK NEXT GENERATION INTERNET E|142.79
20260721|00214Q807|ARKX|21990|ARK ETF TR ARK SPACE & DEFENSE|30.48
20260721|00214Q849|ARKE|1|ARK ETF TR DIET Q3 BUFFER ETF |19.21
20260721|00214Q856|ARKI|26|ARK ETF TR DIET Q2 BUFFER ETF |21.23
20260721|00215W100|ASX|4171|ASE TECHNOLOGY HLDG CO LTD SPO|36.90
20260721|00217D100|ASTS|10545|AST SPACEMOBILE INC CL A (DE) |57.42
20260721|00217Y104|ATS|211|ATS CORP CDA COM (CAN)|26.61
20260721|00218A105|ASPI|3212|ASP ISOTOPES INC COM|3.89
20260721|00246W103|AXTI|6180|AXT INC|48.83
20260721|00258V308|ABXXF|1410|ABAXX TECHNOLOGIES INC COM NEW|18.37
20260721|00288U106|ABCL|127203|ABCELLERA BIOLOGICS INC. (CAN)|5.80
20260721|00289Y206|ABEO|74|ABEONA THERAPEUTICS INC COM NE|6.48
20260721|002896207|ANF|67|ABERCROMBIE & FITCH CO CL-A|94.44
20260721|00302L207|AWP|3666|ABRDN GLOBAL PREMIER PPTYS FD |12.27
20260721|00302M106|AGD|602268|ABRDN GLOBAL DYNAMIC DIVIDEND |12.15
20260721|00326A104|SGOL|47|ABRDN GOLD ETF TR ABRDN PHYSIC|38.16
20260721|00326L100|AOD|13358|ABRDN TOTAL DYNAMIC DIVIDEND F|10.50
20260721|00326W106|ASGI|138755|ABRDN GLOBAL INFRASTRUCTURE IN|23.98
20260721|003260106|PPLT|12429|ABRDN PALLADIUM ETF TR ABRDN P|14.47
20260721|003261104|BCI|384|ABRDN ETFS ABRDN BLOOMBERG ALL|23.92
20260721|003261203|BCD|1|ABRDN ETFS ABRDN BLOOMBERG ALL|36.07
20260721|003262102|PALL|27589|ABRDN PALLADIUM ETF TR PHYSICA|22.80
20260721|003263100|GLTR|350|ABRDN PRECIOUS MTLS BSKT ETF T|178.56
20260721|00370M103|ABVX|7|ABIVAX SA SPONSORED ADS|131.50
20260721|00379L304|ABBRF|9504|ABRASILVER RESOURCE CORP|10.14
20260721|00404A109|ACHC|1|ACADIA HEALTHCARE CO INC COM S|34.43
20260721|00444T209|TLPH|1|TALPHERA, INC. COMMON STOCK|1.29
20260721|004468500|ACHV|38359|ACHIEVE LIFE SCIENCES INC COM |6.24
20260721|00489Q201|ACRPRC|449|ACRES COML RLTY CORP PFD SER C|24.98
20260721|00507W206|ATNM|1119|ACTINIUM PHARMACEUTICALS, INC.|0.88
20260721|00510M203|ACXP|38|ACURX PHARMACEUTICALS INC COM |1.55
20260721|00548F105|PEO|1400|ADAM NAT RES FD INC COM|26.68
20260721|006212104|ADX|9939|ADAMS DIVERSIFIED EQUITY FUND |26.06
20260721|00653L400|ATXG|25|ADDENTAX GROUP CORP COM PAR $0|3.60
20260721|00688A304|ADIL|263|ADIAL PHARMACEUTICALS INC COM |2.73
20260721|007025869|ADTX|311100|ADITXT INC COM NEW APRIL 2026 |.
20260721|00704R109|ANL|46582|ADLAI NORTYE LTD. SPONSORED AD|11.98
20260721|007408206|ADUR|404|ADURO CLEAN TECHNOLOGIES INC C|13.40
20260721|00752P203|ADVB|117576|ADVANCED BIOMED INC COM NEW|8.90
20260721|0076CA104|AEG|3076|AEGON LTD NY REGISTRY SHS (BMU|9.05
20260721|00764Q561|GARY|36|ADVISORS INNER CIRCLE FD II NE|25.66
20260721|00764Q579|FLCE|50|ADVISORS INNER CIR FDII INC FR|30.86
20260721|00764Q595|FGSM|8|ADVISORS INNER CIR FDII FRONTI|34.29
20260721|00764Q637|FARX|11|ADVISORS INNER CIR FDII INC NE|28.99
20260721|00768Y289|MSOX|1143|ADVISORSHARES TR MSOS DAILY LE|2.52
20260721|00768Y297|PSIL|2947|ADVISORSHARES TR PSYCHEDELICS |24.12
20260721|00768Y438|QPX|2973|ADVISORSHARES TR Q DYNAMIC GRO|47.28
20260721|00768Y768|VEGA|2434|ADVISORSHARES TR STAR GLOBAL B|51.82
20260721|00770K202|AMTX|54811|AEMETIS INC NEW COM STK (DE)|1.46
20260721|00770X188|PZLV|994|ADVISORS SER TR PZENA U S LARG|29.68
20260721|00770X196|PZIV|2522|ADVISORS SER TR|28.65
20260721|00770X253|VOXP|1|ADVISORS SER TR VOX POPULI ETF|38.37
20260721|00773J202|SYRE|4468|SPYRE THERAPEUTICS, INC. COMMO|97.33
20260721|00773T101|ASIX|469|ADVANSIX INC COM (DE)|20.43
20260721|00775Y249|BAIV|159|ADVISORS INNER CIRCLE FD III B|26.88
20260721|00775Y264|BASV|60|ADV INNER CIRCLE FD III BROWN |30.08
20260721|00775Y355|RAYJ|1|ADVISORS INNER CIRCLE FD III R|36.90
20260721|00775Y363|SAMM|2629|ADVISORS INNER CIRCLE FD III|30.72
20260721|00775Y645|SAMT|7185|ADVISORS INN.CIRCLE FD III STR|43.53
20260721|00775Y710|RWEM|10728|ADVSRS INNER CRCL FD III RAY N|33.26
20260721|00775Y728|RWLC|12|ADVSRS INNER CRCL FD III RAY N|37.50
20260721|00777X421|SPDF|4170|ADVISOR MANAGED PORTFOLIOS DEF|27.20
20260721|00777X488|RCLO|40|ADVISOR MANAGED PORTFOLIOS REC|24.88
20260721|00777X496|RAAA|421|ADVISOR MANAGED PORTFOLIOS REC|25.08
20260721|00777X520|MBSX|1371|ADVISOR MANAGED PORTFOLIOS REG|27.58
20260721|00777X538|OPTZ|200|ADVISOR MANAGED PORTFOLIOS OPT|44.74
20260721|00777X546|RVER|1342|ADVISOR MANAGED PORTFOLIOS TRE|33.20
20260721|00777X561|MVPA|62|ADVISOR MANAGED PORTFOLIOS MIL|35.36
20260721|00791N201|ADV|7|ADVANTAGE SOLUTIONS INC COM NE|39.10
20260721|00791R301|ARP|1|ADVISORS INNER CIRCLE FD II PM|32.54
20260721|00791R707|DIVP|4116|ADVISORS INNER CIRCLE FD II CU|27.21
20260721|00791R723|VNIE|2|ADVISORS INNER CIRCLE FD II VO|25.12
20260721|00791R798|EDGU|8590|ADVISORS INNER CIRCLE FD II 3E|31.09
20260721|00791R814|EDGI|1333|ADVISORS INNER CIRCLE FD II 3E|30.15
20260721|00791R830|EDGF|279|ADVISORS INNER CIRCLE FD II 3E|24.65
20260721|00791X209|AEON|1943972|AEON BIOPHARMA INC CL A NEW|0.29
20260721|00808Y604|AEMD|9|AETHLON MED INC COM PAR $0.001|0.60
20260721|008252827|MGRE|1575|AFFILIATED MANAGERS GROUP INC |23.05
20260721|008252843|MGRB|5099|AFFILIATED MANAGERS GROUP INC |17.00
20260721|00831V205|AAGFF|5576|AFTERMATH SILVER LTD (CANADA) |0.45
20260721|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |15.90
20260721|00835T107|AVEX|250|AEVEX CORP CL A|13.32
20260721|008492209|ADCPRA|326|AGREE RLTY CORP DEPOSITARY SH |17.14
20260721|00860C102|AGMB|437|AGOMAB THERAPEUTICS NV|11.98
20260721|008875304|DOMH|867|DOMINARI HOLDINGS INC. COMMON |2.80
20260721|00888H208|APRW|4969|AIM ETF PRODS TR ALLIANZIM U.S|37.17
20260721|00888H307|JULT|11144|AIM ETF PRODS TR ALLIANZIM U.S|47.57
20260721|00888H315|QBKF|1|AIM ETF PRODS TR ALLIANZIM U S|26.02
20260721|00888H323|QBKV|100|AIM ETF PRODS TR ALLIANZIM U S|27.21
20260721|00888H331|QBIF|2051|AIM ETF PRODS TR ALLIANZIM INT|26.09
20260721|00888H349|QBIV|1808|AIM ETF PRODS TR ALLIANZIM INT|26.56
20260721|00888H356|QBSV|435|AIM ETF PRODS TR ALLIANZIM US |26.61
20260721|00888H364|QBQF|4449|AIM ETF PRODS TR ALLIANZIM GRO|25.69
20260721|00888H372|QBQV|759|AIM ETF PRODS TR ALLIANZIM GRO|26.15
20260721|00888H398|JULI|243|AIM ETF PRODS TR ALLIANZIM INT|24.75
20260721|00888H406|JULW|1025|AIM ETF PRODS TR ALLIANZIM U.S|40.73
20260721|00888H422|JANI|15677|AIM PRODS TR ALLIANZIM INTL EQ|25.42
20260721|00888H448|AIOO|36|AIM ETF PRODS TR ALLIANZIM US |26.32
20260721|00888H455|SPBU|2169|AIM ETF PRODS TR ALLIANZIM BUF|30.00
20260721|00888H463|SPBW|869|AIM ETF PRODS TR ALLIANZIM BUF|28.74
20260721|00888H471|SPBX|224|AIM ETF PRODS TR ALLIANZIM 6 M|29.23
20260721|00888H489|MARU|4681|AIM ETF PRODS TR ALLIANZIM U S|29.43
20260721|00888H505|OCTW|6|AIM ETF PRODS TR ALLIANZIM U.S|41.03
20260721|00888H513|JANU|631|AIM ETF PRODS TR ALLIANZIM U S|29.86
20260721|00888H539|NVBU|2663|AIM ETF PRODS TR ALLIANZIM U S|30.60
20260721|00888H554|SEPU|1198|AIM ETF PRODS TR ALLIANZIM U S|30.80
20260721|00888H570|JULU|2407|AIM ETF PRODS TR ALLIANZIM US |31.82
20260721|00888H588|JNEU|32|AIM ETF PRODS TR ALLIANZIM U S|32.88
20260721|00888H612|ARLU|177|AIM ETF PRODS TR ALLIANZIM US |31.69
20260721|00888H620|FLAO|136|AIM ETF PRODS TR ALLIANZIM U.S|28.35
20260721|00888H646|SIXD|5554|AIM ETF PRODS TR ALLIANZIM U.S|30.82
20260721|00888H661|SIXP|1564|AIM ETF PRODS TR ALLIANZIM U.S|33.85
20260721|00888H737|JUNW|1226|AIM ETF PRODS TR ALLIANZIM U.S|34.29
20260721|00888H745|JUNT|127|AIM ETF PRODS TR ALLIANZIM U.S|37.58
20260721|00888H760|MAYT|1007|AIM ETF PRODS TR ALLIANZIM U.S|38.89
20260721|00888H786|FEBW|105|AIM ETF PRODS TR ALLIANZIM U.S|35.61
20260721|00888H802|JANW|265|AIM ETF PRODS TR ALLIANZIM U.S|38.74
20260721|00888H810|MART|503|AIM ETF PRODS TR ALLIANZIM U.S|41.91
20260721|00888H836|DECT|824|AIM ETF PRODS TR ALLIANZIM U.S|39.22
20260721|008940116|AISPW|6277|AIRSHIP AI HLDGS INC WT EXP 12|0.47
20260721|009126202|AIQUY|57|AIR LIQUIDE ADR|40.38
20260721|00919P302|AIRTP|88|AIR T FDG 8% ALPHA INCOME TR P|19.23
20260721|009207101|AIRT|4|AIR T INC|26.08
20260721|00927V200|ABSSF|15|AIRBOSS OF AMERICA CP NEW(F)|4.54
20260721|009422106|AIRO|92|AIRO GROUP HLDGS INC COM|6.78
20260721|00972D105|AKBA|1638|AKEBIA THERAPEUTICS INC COM|1.28
20260721|009905209|AKTAF|18078|AKITA DRILLING LTD COM (CAN)|2.52
20260721|010198208|ELUXY|64685|AKTIEB. ELECTROLUX B ADR SPNSD|4.75
20260721|010199503|AKZOY|92|AKZO NOBEL N V SPON ADR NEW (N|21.77
20260721|011659109|ALK|3726|ALASKA AIR GROUP INC|46.04
20260721|01176C208|WAMFF|289|ALASKA SILVER CORP COM(CAN)|0.44
20260721|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.70
20260721|01543A109|ABHBY|370|ALFEN BEHEER B V ADR(NETHERLAN|8.01
20260721|015564107|FRTY|1804|ALGER ETF TR MID CAP 40 ETF|21.99
20260721|015564206|ATFV|153|ALGER ETF TR 35 ETF|37.59
20260721|015564404|CNEQ|3368|ALGER ETF TR CONCENTRATED EQUI|38.51
20260721|016230104|ALCO|69|ALICO INC|40.24
20260721|016255101|ALGN|222963|ALIGN TECHNOLOGY INC|175.05
20260721|01626L204|ALGS|9803|ALIGOS THERAPEUTICS INC COM NE|5.28
20260721|01626W200|ALIT|1|ALIGHT INC CL A NEW|20.35
20260721|01642X208|USDW|10|MADE IN USA INC COM NEW|5.00
20260721|01644J108|ALKT|23179|ALKAMI TECHNOLOGY INC COM|17.99
20260721|01675A208|BIRD|1044|SMARTBIRD, INC. CLASS A COMMON|2.64
20260721|019170208|AIFA|51|ALL IN FUTURETECH ALLIANCE INC|2.03
20260721|01921D204|AAUC|50|ALLIED GOLD CORP COM NEW (CAN)|20.41
20260721|01989A100|AINP|6500|ALLSPRING EXCHANGE-TRADED FDS |24.91
20260721|01989A209|APLU|3647|ALLSPRING EXCHANGE-TRADED FDS |24.42
20260721|01989A308|AFIX|9509|ALLSPRING EXCHANGE-TRADED FDS |24.62
20260721|01989A407|ALRG|6|ALLSPRING EXCHANGE-TRADED FDS |30.11
20260721|01989A506|AGRW|2|ALLSPRING EXCHANGE-TRADED FDS |31.59
20260721|01989A605|ASLV|3|ALLSPRING EXCHANGE-TRADED FDS |30.04
20260721|01989A704|ASCE|90|ALLSPRING EXCHANGE-TRADED FDS |33.74
20260721|020002309|ALLPRB|10|ALLSTATE CORP SUB DEB FIXED TO|25.65
20260721|020398707|ALM|67744|ALMONTY INDS INC COM NEW (CANA|13.93
20260721|02072L102|QVAL|152|EA SER TR ALPHA ARCHITECT U S |56.93
20260721|02072L169|ROPE|472|EA SER TR COASTAL COMPASS 100 |30.11
20260721|02072L185|GQQQ|594|EA SER TR ASTORIA US QUALITY G|34.65
20260721|02072L193|GPT|37|EA SERIES TRUST INTELLIGENT AL|33.14
20260721|02072L219|DTAN|73|EA SER TR SPARKLINE INTL INTAN|31.67
20260721|02072L227|NIXT|192|EA SER TR RESEARCH AFFILIATES |33.06
20260721|02072L268|KEAT|27|EA SER TR KEATING ACTIVE ETF|31.99
20260721|02072L276|SFGV|341|EA SER TR CCM SEQUOIA GLOBAL V|35.17
20260721|02072L284|ABCS|1697|EA SER TR ALPHA BLUE CAP US SM|34.40
20260721|02072L375|TBG|13896|EA SER TR TBG DIVIDEND FOCUS E|37.30
20260721|02072L425|SMRI|491|EA SER TR BUSHIDO CAP U S EQUI|42.72
20260721|02072L433|ROE|38|EA SER TR ASTORIA US EQUAL WEI|41.43
20260721|02072L441|BUXX|359|EA SER TR STRIVE ENHANCED INCO|20.24
20260721|02072L458|STXT|231|EA SER TR STRIVE TOTAL RETURN |19.52
20260721|02072L466|ECML|1|EA SER TR EUCLIDEAN FUNDAMENTA|39.28
20260721|02072L474|BDGS|603|EA SER TR BRIDGES CAP TACTICAL|36.57
20260721|02072L482|MDLV|588|EA SER TR MORGAN DEMPSEY LARGE|31.03
20260721|02072L508|AAVM|30|EA SERIES TRUST ALPHA ARCHITEC|33.02
20260721|02072L532|BSVO|3639|EA SER TR EA BRIDGEWAY OMNI SM|29.28
20260721|02072L565|BOXX|1960|EA SER TR ALPHA ARCHITECT 1-3 |117.50
20260721|02072L573|STXK|37|EA SER TR STRIVE SMALL CAP ETF|38.11
20260721|02072L581|STXD|493|EA SER TR STRIVE 1000 DIVID GR|39.02
20260721|02072L649|BRNY|1534|EA SER TR BURNEY US FACTOR ROT|57.05
20260721|02072L656|DIVD|505|EA SER TR|43.51
20260721|02072L698|STXE|148|EA SER TR STRIVE EMERGING MARK|46.65
20260721|02072L714|BBLU|1284|EA SER TR EA BRIDGEWAY BLUE CH|16.57
20260721|02072L730|AOTG|123|EA SER TR AOT GROWTH & INNOVAT|61.34
20260721|02072L748|DDX|2350|EA SERIES TRUST DEFINED DURATI|24.96
20260721|02072L813|MOOD|53|ALPHA ARCHITECT ETF TR REL SEN|43.35
20260721|02072L839|AMID|140|EA SER TR ARGENT MID CAP ETF|35.42
20260721|02072L847|MBOX|11112|EA SERIES TRUST FREEDOM DAY DI|40.95
20260721|02072L870|GDMA|311|EA SERIES TRUST GADSEN DYNAMIC|41.65
20260721|02072Q150|MNVT|995|EA SER TR MOONVEST ETF|27.35
20260721|02072Q192|SQS|4743|EA SER TR SAPIENT QUALITY SELE|27.73
20260721|02072Q218|AVRY|2266|EA SER TR AVORY FOUNDATIONAL E|25.18
20260721|02072Q267|VPX|75|EA SER TR VARIANT PERCEPTION L|29.53
20260721|02072Q275|AAUA|146|EA SER TR ALPHA ARCHITECT US E|56.67
20260721|02072Q283|DVGR|31040|EA SER TR DAC 3D DIVIDEND GROW|26.33
20260721|02072Q317|MNZL|86|EA SER TR MANZIL RUSSELL HALAL|59.19
20260721|02072Q333|DDV|3695|EA SER TR DEFINED DURATION 5 E|25.29
20260721|02072Q341|BFLB|5662|EA SER TR BUFFERLABS US EQUITY|54.45
20260721|02072Q382|CDIG|1463|EA SER TR CITY DIFFERENT INVTS|25.03
20260721|02072Q408|BOXA|100|EA SER TR ALPHA ARCHITECT AGGR|104.89
20260721|02072Q499|CTEF|131|EA SER TR CASTELLAN TARGETED E|88.95
20260721|02072Q523|ACEP|575|EA SER TR ARS CORE EQUITY PORT|19.52
20260721|02072Q531|AFOS|15|EA SER TR ARS FOCUSED OPPORTUN|43.61
20260721|02072Q580|SEMG|264|EA SER TR SUNCOAST SELECT GROW|26.87
20260721|02072Q655|RNIN|105|EA SER TR BUSHIDO CAP US SMID |34.39
20260721|02072Q663|AGGA|1178|EA SERIES TRUST EA ASTORIA BEA|24.99
20260721|02072Q671|BESF|15|EA SER TR BASTION ENERGY ETF|39.76
20260721|02072Q689|AAAA|7996|EA SER TR AMPLIUS AGGRESSIVE A|29.93
20260721|02072Q747|ABIG|9|EA SER TR ARGENT LARGE CAP ETF|34.13
20260721|02072Q754|ALIL|26|EA SER TR ARGENT FOCUSED SMALL|30.97
20260721|02072Q788|YOKE|3|EA SER TR YOKE CORE ETF|31.28
20260721|02072Q804|TAX|18|EA SER TR CAMBRIA TAX AWARE ET|30.44
20260721|02072Q838|RCGE|2|EA SER TR ROCKCREEK GLOBAL EQU|30.23
20260721|02079K404|GOOGM|4089|ALPHABET INC DEP SHS REPSTG 1/|49.93
20260721|02079K602|GOOGN|14600|ALPHABET INC DEP SHS REPSTG 1/|49.90
20260721|020952206|AMOD|1241|ALPHA MODUS HLDGS INC CL A NEW|3.85
20260721|021244207|ALSMY|993010|Alstom Unsponsored ADR (France|1.76
20260721|02155X205|ATHE|7500|ALTERITY THERAPEUTICS LTD SPON|4.74
20260721|02156V109|OKLO|107709|OKLO INC.|41.51
20260721|02157E106|ALTI|190|ALTI GLOBAL INC CL A|3.56
20260721|02210E101|ALTUF|2807|ALTURA ENERGY CORP COM(CANADA)|0.12
20260721|02210T108|ARB|172|ALTSHARES TR MERGER ARBITRAGE |29.60
20260721|02210T207|EVNT|11696|ALTSHARES TR EVENT-DRIVEN ETF |12.18
20260721|02255Q209|ALVOF|1623|ALVOPETRO ENERGY LTD|6.92
20260721|02262M605|ALZN|10848|ALZAMEND NEURO INC COM NEW 202|1.26
20260721|022671101|AMAL|35|AMALGAMATED FINL CORP|47.17
20260721|022865844|AMEM|18665|AMANA MUT FDS TR DEVELOPING WO|23.60
20260721|022865851|AMGR|15940|AMANA MUT FDS TR GROWTH ETF|24.71
20260721|022865869|AMEI|4007|AMANA MUT FDS TR EQUITY INCOME|25.55
20260721|022912109|AXREF|2500|AMARC RESOURCES LTD|0.64
20260721|023135106|AMZN|25|AMAZON COM INC;COM USD0.01|249.99
20260721|02319V103|ABEV|42|AMBEV S A SPONSORED ADR (BRA) |3.08
20260721|023193105|AMBQ|7|AMBIQ MICRO INC COM|73.37
20260721|023586100|UHAL|1|AMERCO|70.89
20260721|023634116|NWAXWS|1273|NEW AMERICA ACQUISITION I CORP|0.58
20260721|024013104|AAT|252|AMERICAN ASSETS TR INC COM STK|25.26
20260721|02462A203|ABTC|14192|AMERICAN BITCOIN CORP CL A NEW|5.77
20260721|024944100|APCOF|425|AMERICAN CRITICAL MINERALS INC|0.18
20260721|02507A101|AVXC|4097|AMERICAN CENTY ETF TR AVANTIS |77.54
20260721|02507A200|AVGB|8|AMERICAN CENTY ETF TR AVANTIS |50.94
20260721|02507A507|AVUQ|143|AMERICAN CENTY ETF TR AVANTIS |65.43
20260721|02507A705|ACSG|10|AMERICAN CENTY ETF TR SMALL CA|48.23
20260721|02507A861|ASEC|11|AMERICAN CENTY ETF TR SECURITI|50.01
20260721|025072109|KORP|1824|AMERICAN CENTY ETF TR DIVERSIF|46.21
20260721|025072117|CATF|95|AMERICAN CENTY ETF TR CALIF MU|49.79
20260721|025072133|AVMV|377|AMERICAN CENTY ETF TR|80.52
20260721|025072141|AVEE|1747|AMERICAN CENTY ETF TR AVANTIS |64.86
20260721|025072166|AVNV|30|AMERICAN CENTY ETF TR AVANTIS |81.30
20260721|025072174|AVNM|19|AMERICAN CENTY ETF TR AVANTIS |80.44
20260721|025072182|AVMA|460|AMERICAN CENTY ETF TR AVANTIS |72.16
20260721|025072190|AVDS|584|AMERICAN CENTY ETF TR AVANTIS |74.64
20260721|025072224|FUSI|249|AMERICAN CENTY ETF TR MULTISEC|50.56
20260721|025072232|AVGE|2257|AMERICAN CENTY ETF TR AVANTIS |97.90
20260721|025072240|AVIE|141|AMERICAN CENTY ETF TR AVANTIS |76.34
20260721|025072257|SDSI|15427|AMERICAN CENTY ETF TR SHORT DU|51.19
20260721|025072281|AVSU|49|AMERICAN CENTY ETF TR AVANTIS |86.87
20260721|025072299|AVSD|114|AMERICAN CENTY ETF TR AVANTIS |78.87
20260721|025072315|AVSE|200|AMERICAN CENTY ETF TR AVANTIS |75.11
20260721|025072331|AHYB|1156|AMERICAN CENTY ETF TR SELECT H|46.07
20260721|025072364|AVIV|116313|AMERICAN CENTY ETF TR AVANTIS |78.00
20260721|025072398|MUSI|503|AMERICAN CENTY ETF TR MULTISEC|43.35
20260721|025072406|QINT|2061|AMERICAN CENTY ETF TR QUALITY |69.06
20260721|025072505|TAXF|1746|AMERICAN CENTY ETF TR DIVERSIF|50.37
20260721|025072562|AVIG|1543|AMERICAN CENTY ETF TR AVANTIS |41.01
20260721|025072687|AVSF|215|AMERICAN CENTY ETF TR AVANTIS |46.41
20260721|025072695|AVMU|482|AMERICAN CENTY ETF TRAVANTIS C|45.84
20260721|025072703|AVDE|69|AMERICAN CENTY ETF TR AVANTIS |88.68
20260721|025072752|ACLC|57|AMERICAN CENTY ETF TR LARGE CA|83.38
20260721|025072760|MID|1989|AMERICAN CENTY ETF TR MID CAP |67.45
20260721|025072794|FLV|797|AMERICAN CENTY ETF TR FOCUSED |83.39
20260721|025072810|FDG|1069|AMERICAN CENTY ETF TR FOCUSED |127.97
20260721|025932807|AFGB|1050|AMERICAN FINL GROUP INC OHIO S|20.70
20260721|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260721|02665T868|AMHPRH|36|AMERICAN HOMES 4 REN|23.49
20260721|02927U208|AREC|4755|AMERICAN RES CORP COM NEW|1.57
20260721|03062D803|USAS|135925|AMERICAS GOLD & SILVER CORP CO|3.76
20260721|03062T105|CRMT|260|AMERICA'S CAR-MART INC|3.45
20260721|03064D108|COLD|2|AMERICOLD REALTY TRUST INC COM|15.46
20260721|03071H100|AMSF|1262|AMERISAFE INC|34.29
20260721|030736102|AMTFF|2993|AMERITRUST FINL TECHNOLOGIES|0.20
20260721|030747109|AWLIF|710|AMERIWEST CRITICAL METALS INC |0.12
20260721|031100100|AME|85|AMETEK INC NEW|235.21
20260721|03116L108|MUNX|941|AMG ETF TR GW&K MUNI INCOME ET|24.94
20260721|031162100|AMGN|36|AMGEN INC|364.17
20260721|03168L105|AMRX|13475|AMNEAL PHARMACEUTICALS INC CL |17.50
20260721|03210A107|BDRY|13000|AMPLIFY COMMODITY TRUST BREAKW|12.19
20260721|03210A206|BWET|523|AMPLIFY COMMODITY TRUST BREAKW|225.24
20260721|032108284|DRVR|6665|AMPLIFY ETF TR AMPLIFY S&P 500|25.23
20260721|032108326|LQDM|72|AMPLIFY ETF TR AMPLIFY LQD INV|24.21
20260721|032108342|YYYM|169|AMPLIFY ETF TR AMPLIFY MUN CEF|20.02
20260721|032108367|TKNQ|1|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.70
20260721|032108375|XRPM|291|AMPLIFY ETF TR AMPLIFY XRP 3% |11.11
20260721|032108409|DIVO|2551|AMPLIFY ETF TR AMPLIFY CWP ENH|46.23
20260721|032108417|EHY|100|AMPLIFY ETF TR ETHEREUM MAX IN|7.87
20260721|032108441|USNG|55|AMPLIFY ETF TR U S NAT GAS INF|35.00
20260721|032108466|BAGY|6|AMPLIFY ETF TR BITCOIN MAX INC|23.62
20260721|032108516|TLTP|185|AMPLIFY ETF TR AMPLIFY TLT|20.51
20260721|032108524|QDVO|92|AMPLIFY ETF TR CWP GROWTH & IN|29.48
20260721|032108532|THNR|164|AMPLIFY ETF TR WEIGHT LOSS DRU|25.80
20260721|032108557|ETHO|443|AMPLIFY ETF TR AMPLIFY ETHO CL|78.58
20260721|032108573|AIVC|123|AMPLIFY ETF TR AMPLIFY|101.30
20260721|032108607|BLOK|85|AMPLIFY ETF TR AMPLIFY BLOCKCH|60.49
20260721|032108656|IPAY|155236|AMPLIFY ETF TR AMPLIFY DIGITAL|49.55
20260721|032108672|SOFR|1|AMPLIFY ETF TR SAMSUNG SOFR ET|100.46
20260721|032108730|NDIV|37|AMPLIFY ETF TRUST AMPLIFY ENER|33.25
20260721|032108847|YYY|1223|AMPLIFY ETF TR AMPLIFY CEF HIG|11.44
20260721|03211Q143|AMPGZ|2047|AMPLITECH GROUP INC RT SER B 1|0.75
20260721|03211Q200|AMPG|1563279|AMPLITECH GROUP INC. COM NEW|6.22
20260721|032332504|ASYS|252|AMTECH SYSTEMS INC|16.32
20260721|03463K729|TRBF|624|ANGEL OAK FDS TR TOTAL RETURN |49.02
20260721|03463K737|MBS|1867|ANGEL OAK FDS TR MTG BACKED SE|8.61
20260721|03463K745|AOHY|561|ANGEL OAK FDS TR HIGH YIELD OP|11.06
20260721|03463K752|UYLD|1580|ANGEL OAK FDS TR ULTRASHORT IN|51.12
20260721|03463K760|CARY|172|ANGEL OAK FDS TR INCOME ETF(DE|20.76
20260721|03464Y108|AOMR|41335|ANGEL OAK MORTGAGE REIT INC|8.85
20260721|03464Y306|AOMD|17|ANGEL OAK MTG REIT INC GTD SR |25.47
20260721|03475V101|ANGO|558|ANGIODYNAMICS INC|13.71
20260721|03476T105|ANKOF|651|ANGKOR RES CORP COM(CAN)|0.19
20260721|035710821|NLYPRJ|789|ANNALY CAP MGMT INC CUM RED PF|25.89
20260721|03615A108|ANVS|4906|ANNOVIS BIO INC COM (DE)|1.69
20260721|037326105|ANTX|8729|AN2 THERAPEUTICS INC COM|4.80
20260721|03736N104|ANZGY|114|ANZ GROUP HLDGS LTD SPONSORED |25.21
20260721|03761U601|MFICL|8|MIDCAP FINL INVT CORP NT 8% NO|25.34
20260721|03769M205|APOS|3916|APOLLO GLOBAL MGMT INC NEW FIX|25.69
20260721|03771D102|APUS|1949|APIMEDS PHARMACEUTICALS US INC|0.65
20260721|03783P101|APAAF|5194|APPIA RARE EARTHS & URANIUM|0.11
20260721|03815J107|AADX|3645|APPLIED AEROSPACE & DEFENSE IN|16.85
20260721|03820C105|AIT|66|APPLIED INDUSTRIAL TECHS INC. |335.94
20260721|038222105|AMAT|11|APPLIED MATERIALS INC|525.70
20260721|03832J106|SFRT|5|APPRECIATE HLDGS INC CL A|.
20260721|038923108|ABR|50575|ARBOR REALTY TRUST INC|5.03
20260721|038923850|ABRPRF|2052|ARBOR RLTY TR INC 6.25% SER F |22.40
20260721|03938L203|MT|3225|ARCELORMITTAL LUXEMBOURG NY RE|65.85
20260721|03945R102|ACHR|386894|ARCHER AVIATION INC CL A (DE) |5.31
20260721|03945R110|ACHRWS|6846|ARCHER AVIATION INC WT EXP 09/|0.05
20260721|039491600|ARWG|6|ARCHER INVT SER TR GROWTH ETF |25.79
20260721|039697107|ARDX|10122|ARDELYX INC COM STK (DE)|5.09
20260721|03990B101|ARES|23278|ARES MGMT CORP COM CL A (DE)|121.27
20260721|039944103|AGAGF|25065|ARGENTA SILVER CORP (CANADA)|0.33
20260721|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260721|040044109|AREN|378|ARENA GROUP HLDGS INC DEL COM |1.00
20260721|04010L103|ARCC|4306|ARES CAPITAL CORP|18.98
20260721|04040Y109|ARIS|120|ARIS MNG CORP COM (CANADA)|13.87
20260721|04050H103|CNCOF|11|ARIZONA EAGLE MNG CORP COM (CA|0.58
20260721|040518102|AZMCF|31011|ARIZONA METALS CORP (CANADA)|0.10
20260721|04071F102|TETH|7549|21SHARES ETHEREUM ETF SHS|9.48
20260721|04124A100|APC|101|ARKO PETE CORP CL A COM|20.75
20260721|041242108|ARKO|9673|ARKO CORP|7.75
20260721|042068205|ARM|1865|ARM HLDGS PLC SPONSORED ADR NE|269.61
20260721|04208T207|AHRTPRA|556|AH REALTY TRUST, INC.6.75% SER|21.99
20260721|04247X102|AWI|5521|ARMSTRONG WORLD INDUSTRIES INC|152.22
20260721|04271T100|ARRY|291326|ARRAY TECHNOLOGIES INC COM (DE|5.95
20260721|04271V105|ARRKF|21852|ARRAS MINERALS CORP COM (CANAD|1.10
20260721|04272N102|AVBP|542|ARRIVENT BIOPHARMA INC COM|28.22
20260721|04273H104|GYLD|303|ARROW ETF TR ARROW DOW JONES G|14.36
20260721|04316A108|APAM|6|ARTISAN PARTNERS ASSET MGMT IN|38.47
20260721|04317A107|ARTV|4083|ARTIVA BIOTHERAPEUTICS INC COM|9.15
20260721|043400100|AHKSY|512|ASAHI KASEI CORPORATION ADR|22.70
20260721|04390B105|AAPG|1002|ASCENTAGE PHARMA GROUP INTL AD|18.78
20260721|044103604|AHTPRF|5264|ASHFORD HOSPITALITY TR INC PFD|6.25
20260721|04521N101|ASCCY|8348|ASICS CORPORATION AMERICAN DEP|30.52
20260721|045519402|ASBFY|11365|ASSOCIATED BRITISH FD PLC ADR |27.19
20260721|045528106|ACGP|10499|ASSOCIATED CAP GROUP INC CLASS|34.00
20260721|04621X306|AIZN|110|ASSURANT INC SUB NT 5.25% SUBO|19.55
20260721|046484309|ASTC|159|ASTROTECH CORP COM PAR $|7.60
20260721|04650F101|ATAI|30001|ATAIBECKLEY INC COM(DE)|7.19
20260721|046513206|ATRA|1823|ATARA BIOTHERAPEUTICS INC COM |8.29
20260721|04684R204|AHNRF|2826|ATHENA GOLD CORP CDA COM NEW(C|0.20
20260721|04686J200|ATHPRB|654|ATHENE HLDG LTD DEP SHS REPSTG|18.83
20260721|04686J408|ATHPRD|401|ATHENE HLDG DEPOSITARY SH|16.15
20260721|04686J838|ATHS|385|ATHENE HLDG LTD FIXED RATE 7.2|24.79
20260721|047726302|BATRK|26|ATLANTA BRAVES HLDGS INC COM S|51.23
20260721|048592109|CIRC|668|CIRCLE8 GROUP, INC. COMMON STO|0.77
20260721|04914Y102|ATLC|9715|ATLANTICUS HLDGS CORP|97.91
20260721|04962H704|ATOS|5816|ATOSSA THERAPEUTICS INC COM PA|2.49
20260721|04965P307|ATMMF|2471|ATOMIC MINERALS CORP COM NO PA|0.02
20260721|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260721|05072K404|AUUD|144|AUDDIA INC COM PAR $0.001 APRI|1.21
20260721|050734201|AEYE|1|AUDIOEYE INC|6.62
20260721|05156D102|PUSA|7459|AUREUS GREENWAY HLDGS INC COM |3.49
20260721|05156V102|AUPH|486|AURINIA PHARMACEUTICALS INC OR|15.25
20260721|05156X850|ACB|9271|AURORA CANNABIS INC COM NO PAR|2.59
20260721|05157Q102|AURFF|1|AURO METALS INC COM|1.38
20260721|051774107|AUR|419|AURORA INNOVATION INC CL A|6.09
20260721|052769106|ADSK|2221|AUTODESK INC (DE)|217.80
20260721|052942109|CMTNF|346|AUTOMATA RARE EARTH CORP COM|0.30
20260721|053015103|ADP|273|AUTOMATIC DATA PROCESSING|255.24
20260721|05337L502|AVLND|1|AVALON ADVANCED MATLS INC COM |4.57
20260721|05338F306|AVTX|1593|AVALO THERAPEUTICS INC COM PAR|18.21
20260721|05338N101|AVAT|25155|AVALANCHE TREAS CORP CL A|0.51
20260721|05348Y105|AVLN|3889|AVALYN PHARMA INC COM|28.63
20260721|05366Y201|AVNW|369|AVIAT NETWORKS INC COM NEW|20.61
20260721|05368V106|AVNT|9463|AVIENT CORPORATION|36.11
20260721|05380C102|RCEL|14282|AVITA MEDICAL INC COM|5.14
20260721|053807103|AVT|133|AVNET INC|85.02
20260721|053906103|ASM|1797|AVINO SILVER & GOLD MINES LTD |5.57
20260721|05453U203|SSII|575|SS INNOVATIONS INTL INC COM NE|3.75
20260721|05466C109|AYA|3540|AYA GOLD & SILVER INC COM (CAN|18.44
20260721|054748306|FABC|47802|FABRIC.AI, INC. COMMON STOCK|2.63
20260721|05523R107|BAESY|40840|BAE SYS PLC SPONS ADR|100.82
20260721|05528C667|BBHM|73125|BBH TR SELECT MID CAP ETF|11.81
20260721|05528C675|BBHL|71|BBH TR SELECT LARGE CAP ETF|17.06
20260721|05534B760|BCE|92023|BCE INC COM (NEW)|21.70
20260721|05539S206|BANFP|15|BFC CAP TR II CUMULATIVE TR PF|26.78
20260721|055474308|SLAIY|419|SOLAI LTD ADR RPSTG 1/700 CLAS|1.47
20260721|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260721|055622104|BP|11862|BP PLC ADS(RP 6 ORD)|42.00
20260721|05577W200|DOO|42|BRP INC COM SHS SUB VTG (CDA) |59.92
20260721|05580M108|RILY|7389|BRC GROUP HLDGS INC COM|6.86
20260721|055869101|BTQ|18846|BTQ TECHNOLOGIES CORP COM (CAN|3.23
20260721|05613H100|BKDV|44088|BNY MELLON ETF TR II DYNAMIC V|33.18
20260721|05613H308|BEDY|911|BNY MELLON ETF TR II ENHANCED |28.88
20260721|05613H803|BMOP|2582|BNY MELLON ETF TR II BNY MELLO|24.92
20260721|05614L407|BWPRA|553|BABCOCK & WILCOX ENTERPRISES|22.10
20260721|056155104|BCKIY|510|BABCOCK INTL GROUP PLC UNSPON |13.98
20260721|05637B105|BLZE|24602|BACKBLAZE INC CL A COM|13.16
20260721|056752108|BIDU|19718|BAIDU INC SPON ADR RPTNG ORD S|109.81
20260721|05686D408|BGIA|7|BAILLIE GIFFORD ETF TR INTL AL|24.27
20260721|05686D507|BGEG|500|BAILLIE GIFFORD ETF TR EMERGIN|22.44
20260721|05759B305|BKKT|24391|BAKKT INC COM CL A NEW|7.85
20260721|058586108|BLDP|1498|BALLARD POWER SYS INC|2.77
20260721|05875B304|BALY|384|BALLYS CORP COM STK|14.56
20260721|058934100|BBAR|1|BANCO BBVA ARGENTINA S A SPONS|19.59
20260721|059578104|BDORY|25507|BANCO DO BRASIL S A SPON ADR|4.05
20260721|05964H105|SAN|11|BANCO SANTANDER SA|13.32
20260721|05967A107|BSBR|6804|BANCO SANTANDER BRASIL SA ADS |5.37
20260721|059831107|NCBDY|36|BANDAI NAMCO HLDGS INC ADR (JA|12.89
20260721|059893107|BKKLY|134|Bangkok Bank|30.26
20260721|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260721|060505104|BAC|526|BANK OF AMERICA CORP|60.42
20260721|060505179|MERPRK|351|BANK AMER CORP INCOME CAP OBLI|25.36
20260721|060505583|BMLPRL|2950|BK OF AMERICA DEP SHS RPSTG|19.33
20260721|060505591|BMLPRJ|254|BK OF AMERICA DEP SHS RPSTG 1/|19.90
20260721|062510300|BKHYY|7813|BANK HAPOALIM BM SPONSORED ADR|118.58
20260721|06279J109|BKRIY|40158|BANK IRELAND GROUP PLC ADR (IR|19.99
20260721|063679294|AIQU|689|BANK MONTREAL QUE MICROSECTORS|14.21
20260721|063679328|NRGD|950|BANK MONTREAL QUE MICROSECTORS|20.96
20260721|063679336|BNKD|100|BANK MONTREAL QUE MICROSECTORS|29.44
20260721|063679344|DULL|6036|BANK MONTREAL QUE MICROSECTORS|76.84
20260721|063679351|BERZ|2331|BANK MONTREAL QUE MICROSECTORS|27.03
20260721|063679385|FNGU|193657|BANK MONTREAL QUE MICROSECTORS|27.05
20260721|063679427|NRGU|6718|BANK MONTREAL QUE MICROSECTORS|41.40
20260721|063679468|CARD|2554|BANK MONTREAL QUE MAX AUTO IND|2.58
20260721|063679476|CARU|3|BANK MONTREAL QUE MAX AUTO IND|22.43
20260721|063679484|JETD|438|BANK MONTREAL QUE|2.66
20260721|063679526|SHNY|79639|BANK MONTREAL QUE MICROSECTORS|7.76
20260721|063679542|GDXU|91683|BANK MONTREAL QUE MICROSECTORS|67.54
20260721|063679559|BULZ|90049|BANK MONTREAL MICROSECTORS FAN|32.67
20260721|063679567|SPYU|56056|BANK MONTREAL QUE S&P 500 INDE|31.92
20260721|063679583|OILU|23485|BK MONTR QUE MICRO. OIL & GAS |41.32
20260721|063679856|FNGO|9|BK MONTREAL QUE MICROSECTORS F|131.19
20260721|06368J200|FLYU|743|BANK MONTREAL S-NETWORK MICROS|45.38
20260721|06368J408|FLYD|631|BANK MONTREAL MICROSECTORS TRV|47.35
20260721|06368L304|WTIU|238|BANK MONTREAL QUE MICROSECTOR |17.68
20260721|06368L403|WTID|61|BANK MONTREAL QUE MICROSECTORS|4.08
20260721|06368L882|OILD|27775|BANK MONTREAL QUE MICROSECTORS|40.00
20260721|06368M203|FNGD|1417|BANK MONTREAL QUE MICROSECTORS|34.67
20260721|06368M302|GDXD|5160|BANK MONTREAL QUE MICROSECTORS|58.92
20260721|064149107|BNS|37918|BANK OF NOVA SCOTIA (F)|87.06
20260721|06417N103|OZK|3|BANK OZK|51.43
20260721|06417N202|OZKAP|114|BANK OZK LITTLE ROCK ARK|16.42
20260721|064428105|BPHLY|834|BANK OF THE PHILIPPINE ISLANDS|33.49
20260721|066460304|BKNIY|133|Bankinter SA New Sponsored ADR|17.83
20260721|06683K106|BYAGF|1500|BANYAN GOLD CORP|0.94
20260721|06738C778|DJP|1883|BARCLAYS BK PLC IPATH BLOOMBER|47.21
20260721|06748M188|VXZ|303|BARCLAYS BK PLC IPATH ETN L|50.73
20260721|06748M196|VXX|41638|BARCLAYS BK PLC IPATH ETN LKD |22.12
20260721|06829D107|RONB|401|BARON ETF TR BARON FIRST PRINC|22.18
20260721|06829D602|BCEM|2|BARON ETF TR EMERGING MKTS SEL|25.42
20260721|06829D701|BROL|22|BARON ETF TR RISK OPTIMIZED LA|25.24
20260721|070830104|BBWI|257|BATH & BODY WKS INC COM STK (D|20.51
20260721|07135M302|BATXF|775|BATTERY X METALS INC COM NO PA|2.07
20260721|071734107|BHC|98323|BAUSCH HEALTH COMPANIES INC CO|4.68
20260721|071813109|BAX|1|BAXTER INTL INC;COM USD1|22.07
20260721|072743404|BMWKY|52|BAYERISCHE MOTOREN WERKE A G A|22.20
20260721|072819105|BYLTF|4798|BAYLIN TECHNOLOGIES (CANADA)|0.19
20260721|07724U103|BDRFY|182045|Beiersdorf A G Unsponsored ADR|18.04
20260721|077347300|BELFB|13|BEL FUSE INC CL B|266.11
20260721|084423706|WRBPRE|321|BERKLEY W R CORP|21.31
20260721|084423888|WRBPRG|1763|BERKLEY W R CORP SUB DEB 09/30|16.10
20260721|084670702|BRKB|450|BERKSHIRE HATHWY INC(HLDG CO)B|491.25
20260721|08659B102|BBNX|551|BETA BIONICS INC COM|17.82
20260721|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260721|08771Y501|SRXH|73799|SRX GLOBAL INC COM PAR $0.001 |2.17
20260721|08772P202|BETRF|58718|BETTERLIFE PHARMA INC|0.16
20260721|08774B508|BETR|81|BETTER HOME & FIN HLDG CO COM |22.99
20260721|088606108|BHP|197|BHP GROUP LIMITED ADS ( 2 ORD |80.49
20260721|08862E109|BYND|161379|BEYOND MEAT INC COM (DE)|0.59
20260721|08862L301|XAIR|697|BEYOND AIR INC COM PAR $0.0001|5.98
20260721|088786108|BCYC|79|BICYCLE THERAPEUTICS PLC SPONS|4.16
20260721|088836309|BDVSY|1049|BIDVEST GROUP LTD SPON ADR NEW|28.64
20260721|08975B109|BBAI|3760|BIGBEAR AI HLDGS INC|2.82
20260721|08975B117|BBAIWS|1340|BIGBEAR AI HLDGS INC WT EXP|0.19
20260721|089804108|BBKCF|29503|BIGG DIGITAL ASSETS INC COM (C|0.05
20260721|08986R309|BH|1782|BIGLARI HLDGS INC CL B|382.39
20260721|08986R408|BHA|324|BIGLARI HLDGS INC CL A|1909.70
20260721|090040106|BILI|32264|BILIBILI INC ADS REPSTG SHS CL|18.41
20260721|090168105|BLLN|34|BILLIONTOONE INC CL A|125.14
20260721|090337106|FLX|100|BINGEX LTD ADS REPSTG CL A SHS|2.14
20260721|090572207|BIO|6340|BIO-RAD LABS CL A|301.90
20260721|09058V103|BCRX|2510|BIOCRYST PHARMACEUTICALS INC|9.11
20260721|090690108|BIOYF|543|BioSyent Inc Ordinary Shares (|10.40
20260721|09075F404|BNGO|37|BIONANO GENOMICS INC COM PAR $|1.13
20260721|09077B203|BCAB|454|BIOATLA INC COM NEW|3.70
20260721|09077D118|BFRIW|368|BIOFRONTERA INC WT EXP 10/27/2|0.02
20260721|09077V100|BIOA|1301|BIOAGE LABS INC COM|22.32
20260721|09174F107|XRP|7003|BITWISE XRP ETF BENEFICIAL INT|12.48
20260721|09175M200|GPUSPRD|849|HYPERSCALE DATA,INC.13.00% SER|21.00
20260721|09175M804|GPUS|3|HYPERSCALE DATA INC COM PAR $ |0.12
20260721|09175T106|BHYP|20976|BITWISE HYPERLIQUID ETF COM SH|34.85
20260721|09180C106|BJRI|2000|BJ'S RESTAURANTS INC|68.84
20260721|091955104|ETHW|50|BITWISE ETHEREUM ETF SHS|13.58
20260721|09228F103|BB|10|BLACKBERRY LTD COM STK (CDA)|8.83
20260721|09248D104|BUI|1350|BLACKROCK UTIL,INFRASTRCTURE &|27.79
20260721|092481100|BHV|59|BLACKROCK VA MUNI BD TST|12.50
20260721|092528207|INMU|15431|BLACKROCK ETF TR II ISHS INTER|24.01
20260721|092528504|CLOA|279|BLACKROCK ETF TR II AAA CLO ET|51.87
20260721|092528603|BINC|800|BLACKROCK ETF TR II ISHARES FL|52.06
20260721|092528702|IVVM|61935|BLACKROCK ETF TR II ISHARES LG|36.95
20260721|092528819|SECU|4990|BLACKROCK ETF TR II ISHARES SE|49.73
20260721|092528835|GGOV|5874|BLACKROCK ETF TR II ISHARES GL|49.89
20260721|092528876|BRTR|883|BLACKROCK ETF TR II TOTAL RETU|49.76
20260721|09254F100|MQY|176|BLACKROCK MUNI YIELD QUALITY F|11.54
20260721|09254J102|MUA|94698|BLACKROCK MUNI ASSETS FUND, IN|10.74
20260721|09254L107|MUC|6889|BLACKROCK MUNIHLDGS CALIFORNIA|10.87
20260721|09254V105|MIY|543|BLACKROCK MUNIYIELD MICHIGAN Q|12.27
20260721|09255E102|MYN|114|BLACKROCK MUNIYLD NY QUALITY F|9.98
20260721|09256A109|CII|13353|BLACKROCK ENHANCED LARGE CAP C|24.59
20260721|09259E108|TCPC|3179|BLACKROCK TCP CAP CORP COM (DE|3.21
20260721|09260Q108|BTX|9668|BLACKROCK TECHNOLOGY AND PRIVA|8.08
20260721|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.64
20260721|09261X102|BXSL|1658|BLACKSTONE SECD LENDING FD COM|23.46
20260721|09262G108|BMN|9|BLACKROCK 2037 MUN TARGET TERM|25.63
20260721|09263B207|BKSY|84|BLACKSKY TECHNOLOGY INC CL A N|21.86
20260721|09290C400|BMED|250|BLACKROCK ETF TR ISHARES HEALT|30.17
20260721|09290C509|LCTU|404|BLACKROCK ETF TR ISHARES US CR|79.88
20260721|09290C590|BFLX|142313|BLACKROCK ETF TR ISHARES FLEXI|25.17
20260721|09290C608|LCTD|1022|BLACKROCK ETF ISHARES WORLD EX|57.35
20260721|09290C624|ENHI|33|BLACKROCK ETF TR ENHANCED INTL|26.33
20260721|09290C640|BALQ|122|BLACKROCK ETF TR ISHARES NASDA|54.32
20260721|09290C665|IALT|67047|BLACKROCK ETF TR ISHARES SYSTE|28.46
20260721|09290C673|BILT|16153|BLACKROCK ETF TR ISHARES INFRA|28.39
20260721|09290C681|IDYN|414|BLACKROCK ETF TR ISHARES INTL |29.45
20260721|09290C699|IDEF|76977|BLACKROCK ETF TR ISHARES DEFEN|30.94
20260721|09290C715|BDVL|5958|BLACKROCK ETF TRDISCIPLINED VO|25.82
20260721|09290C723|BDYN|72604|BLACKROCK ETF TR DYNAMIC EQUIT|27.31
20260721|09290C749|GMMF|78|BLACKROCK ETF TR ISHARES GOVT |100.31
20260721|09290C780|BAI|302|BLACKROCK ETF TR FUTURE A I & |42.70
20260721|09290C798|BGRO|2|BLACKROCK ETF TR LARGE CAP GRO|41.73
20260721|09290C806|THRO|468280|BLACKROCK ETF TR ISHARES U.S. |42.22
20260721|09290C822|CSHP|246|BLACKROCK ETF TR ISHARES DYNAM|99.04
20260721|09290C830|INRO|469|BLACKROCK ETF TR U S INDUSTRY |35.67
20260721|09290C855|BLCR|2809|BLACKROCK ETF TR LARGE CAP COR|48.46
20260721|09290C889|BPAY|1705|BLACKROCK ETF TR ISHARES FINTE|26.50
20260721|092915115|BZAIW|49936|BLAIZE HLDGS INC WT EXP|0.25
20260721|09352R105|BAGGF|14695|BLENDE SILVER CORP (CANADA)|0.12
20260721|095306106|BLBD|907|BLUE BIRD CORP COM STK COM (DE|81.50
20260721|09564P103|BLAGF|12526|BLUE LAGOON RES INC COM (CAN) |0.35
20260721|09570Q509|BMM|3483|BLUE MOON METALS INC COM NO PA|5.61
20260721|095922100|BLUGF|12201|BLUENERGIES LTD COM (CANADA)|1.49
20260721|095924106|OTF|40562|BLUE OWL TECHNOLOGY FIN CORP C|10.15
20260721|09606H309|BSFC|2|BLUE STAR FOODS CORP COM PAR $|.
20260721|09607B202|BAUFF|1056|BLUE STAR GOLD CORP COM NEW(CA|0.15
20260721|09661T107|BKLC|42279|BNY MELLON ETF TR US LARGE CAP|47.36
20260721|09661T206|BKMC|2910|BNY MELLON ETF TR US MID CAP C|39.92
20260721|09661T305|BKSE|375|BNY MELLON ETF TR US SMALL CAP|44.11
20260721|09661T404|BKIE|2128|BNY MELLON ETF TR INTERNATIONA|33.00
20260721|09661T503|BKEM|806|BNY MELLON ETF TR EMERGING MKT|29.13
20260721|09661T784|BKLG|582|BNY MELLON ETF TR U S LARGE CA|24.74
20260721|09661T800|BKHY|88|BNY MELLON ETF TRUST|47.34
20260721|09661T826|BKGI|19718|BNY MELLON ETF TR GLOBAL INFRA|45.36
20260721|09661T859|BKUI|1732|BNY MELLON ETF TR ULTRA SHORT |49.69
20260721|09681N106|BOBS|8454|BOBS DISC FURNITURE INC COM|16.37
20260721|097023105|BA|205|BOEING CO;COM USD5|209.48
20260721|09739D100|BCC|21|BOISE CASCADE CO DEL COM STK (|75.90
20260721|09769B206|BSLK|110|BOLT PROJS HLDGS INC COM NEW|.
20260721|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|241.81
20260721|09789C663|TXXI|2|BONDBLOXX ETF TR IR+M TAX-AWAR|50.35
20260721|09789C671|PCMM|306|BONDBLOXX ETF TR BONDBLOXX PRI|49.72
20260721|09789C697|TAXM|3744|BONDBLOXX ETF TR IR+M TAX-AWAR|49.92
20260721|09789C747|BBBI|494|BONDBLOXX ETF TR BBB RATED 5-1|50.88
20260721|09789C770|HYSA|2|BONDBLOXX ETF TR USD HIGH YIEL|14.85
20260721|09789C788|XHLF|807|BONDBLOXX ETF TR BLOOMBERG 6 M|50.24
20260721|09789C796|XTWY|5558|BONDBLOXX ETF TR BLOOMBERG 20 |36.20
20260721|09789C812|XTEN|150819|BONDBLOXX ETF TR BLOOMBERG 10 |44.80
20260721|09789C820|XSVN|41934|BONDBLOXX ETF TR 7 YR TARGET D|46.77
20260721|09789C838|XFIV|3226|BONDBLOXX ETF TR 5 YR TARGET D|48.32
20260721|09789C846|XTRE|3905|BONDBLOXX ETF TR 3 YR TARGET D|48.84
20260721|09789C853|XTWO|3499|BONDBLOXX ETF TR 2 YR TARGET D|48.85
20260721|09789C861|XONE|304|BONDBLOXX ETF TR 1 YR TARGET D|49.32
20260721|09789C879|XEMD|82|BONDBLOXX ETF TR JP MORGAN USD|44.55
20260721|09789C887|XCCC|507|BONDBLOXX ETF TR CCC-RATED USD|36.09
20260721|09857L108|BKNG|55817|BOOKING HLDGS INC COM|179.45
20260721|09940T100|BRUN|2458|BOOST RUN INC CL A COM|23.48
20260721|101121101|BXP|11077|BXP, INC.|67.90
20260721|10316T104|BOX|95866|BOX INC CL A COM STK (DE)|30.85
20260721|10316W107|BXBL|73681|BOXABL INC COM|9.82
20260721|104813308|HODO|37967|HOUSE OF DOGE INC. COMMON STOC|1.29
20260721|104932116|BNAIW|163|BRAND ENGAGEMENT NETWORK INC W|0.16
20260721|104932207|BNAI|19087|BRAND ENGAGEMENT NETWORK INC C|10.87
20260721|10537L104|BWG|5017|BRANDYWINEGLOBAL GOBAL INCOME |7.83
20260721|105532105|BAK|9476|BRASKEM S.A. ADS (EA REPTG FOU|2.36
20260721|10554B104|LND|398|BRASILAGRO BRAZILIAN AGRIC REA|3.80
20260721|10576N102|BRZE|364504|BRAZE, INC. CLASS A COMMON STO|26.19
20260721|105861306|ATLX|7644|ATLAS LITHIUM CORPORATION COM |2.82
20260721|107924102|BBOT|48|BRIDGEBIO ONCOLOGY THERAPEUTIC|8.42
20260721|107930117|BCTXZ|49|BRIACELL THERAPEUTICS CORP NEW|0.10
20260721|108441205|BRDCY|1740|BRIDGESTONE CORP. LTD ADR|11.55
20260721|10950A205|BTSGU|30|BRIGHTSPRING HEALTH SVCS INC T|233.50
20260721|110122108|BMY|2346|BRISTOL MYERS SQUIBB COMPANY|60.16
20260721|110122140|CELGRT|428|BRISTOL MYERS SQUIBB CO CONT V|0.10
20260721|11040G103|VTOL|68|BRISTOW GROUP INC.|44.16
20260721|11120Q708|BBBXF|911|BRIXTON METALS CORP COM NO PAR|0.45
20260721|112463104|BKD|917|BROOKDALE SENIOR LIVING INC CO|14.93
20260721|11259P208|BEPI|1076|BROOKFIELD BRP HLDGS CDA INC P|15.91
20260721|11259P307|BEPJ|1873|BROOKFIELD BRP HLDGS CDA INC P|24.84
20260721|11271L102|BNH|753|BROOKFIELD FIN INC SUB NT 4.62|15.63
20260721|11276B208|BIPJ|130|BROOKFIELD INFRASTRUCTURE FIN |25.15
20260721|11285B108|BEPC|11838|BROOKFIELD RENEWABLE CORP NEW |34.22
20260721|113004105|BAM|382|BROOKFILED ASSET MGMT LTD CL A|47.37
20260721|116794207|BRKRP|63|BRUKER CORP PFD MANDATORY CONV|421.28
20260721|11687Q109|BCUCY|80|BRUNELLO CUCINELLI S P A UNSPO|9.41
20260721|12009B101|BFIX|68|BUILD FDS TR BD INNOVATION ETF|25.03
20260721|124155102|BFLY|3537146|BUTTERFLY NETWORK INC CL A|6.69
20260721|124312109|BYDIY|1087|BYD ELECTRONIC INTL CO LTD UNS|151.33
20260721|12448X201|BYRN|34417|BYRNA TECHNOLOGIES INC COM NEW|3.18
20260721|12468P104|AI|84652|C3 AI INC CL A (DE)|8.61
20260721|124765108|CAE|671|CAE INC|24.57
20260721|12504G100|IGR|2052|CBRE GLOBAL REAL ESTATE INCOME|4.68
20260721|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260721|12510Q100|CCC|1603074|CCC INTELLIGENT SOLUTIONS HLDG|6.26
20260721|125269100|CF|56|CF INDUSTRIES HOLDINGS, INC.|123.57
20260721|12532H104|GIB|12000|CGI INC CL A SUB VTG|68.25
20260721|125405506|CGXEF|22709|CGX ENERGY INC ORD SHS (CDA)|0.14
20260721|12571C107|CNGKY|1209|CK ASSET HLDGS LTD (CAYMAN ISL|12.70
20260721|12572Q105|CME|38895|CME GROUP, INC|245.11
20260721|12613T100|CNBZ|79|CNB CORP MICHIGAN COM|28.49
20260721|126402106|CSW|465|CSW INDUSTRIALS INC|275.21
20260721|126638105|CVRX|76|CVRX INC|4.77
20260721|12664M103|NOEM|224|CO2 ENERGY TRANSITION CORP COM|10.59
20260721|126650100|CVS|12|CVS HEALTH CORPORATION (DE)|107.61
20260721|127106102|CBGZF|3000|CABRAL GOLD INC (CANADA)|0.72
20260721|127190304|CACI|509|CACI INTERNATIONAL INC CL-A|451.33
20260721|127387108|CDNS|522|CADENCE DESIGN SYS INC|329.93
20260721|12769G100|CZR|94300|CAESARS ENTMT INC NEW COM|29.80
20260721|12803K109|CAIXY|392|CAIXABANK UNSPONSORED ADR (SPA|4.71
20260721|12811T134|CPRA|1953|CALAMOS ETF TR RUSSELL 2000 ST|27.71
20260721|12811T209|SROI|142|CALAMOS ETF TR ANTETOKOUNMPO G|36.58
20260721|12811T308|CVRT|946|CALAMOS ETF TR CONV EQUITY ALT|47.26
20260721|12811T407|CCEF|1372|CALAMOS ETF TR CEF INCOME & AR|29.54
20260721|12811T514|CBOX|1009|CALAMOS ETF TR TAX AWARE COLLA|101.06
20260721|12811T522|CAGE|16841|CALAMOS ETF TR AUTOCALLABLE GR|27.31
20260721|12811T530|CAIQ|9063|CALAMOS ETF TR NASDAQ AUTOCALL|25.63
20260721|12811T555|CBTL|5|CALAMOS ETF TR LADDERED BITCOI|17.81
20260721|12811T563|CBOL|4|CALAMOS ETF TR LADDERED BITCOI|23.45
20260721|12811T571|CAIE|3031|CALAMOS ETF TR AUTOCALLABLE IN|26.72
20260721|12811T621|CBTY|30031|CALAMOS ETF TR BITCOIN 80 SER |19.86
20260721|12811T639|CBXY|383|CALAMOS ETF TR BITCOIN 90 SER |22.19
20260721|12811T654|CBTA|2|CALAMOS ETF TR BITCOIN 80 SER |21.14
20260721|12811T662|CBXA|5507|CALAMOS ETF TR BITCOIN 90 SER |21.56
20260721|12811T712|CBXJ|3878|CALAMOS ETF TR CALAMOS BITCOIN|20.17
20260721|12811T738|CPSL|703|CALAMOS ETF TR LADDERED S&P 50|28.03
20260721|12811T746|CPSU|101|CALAMOS ETF TR S&P 500 STRUCTU|27.67
20260721|12811T803|CPSJ|3608|CALAMOS ETF TR S&P 500 STRUCTU|27.72
20260721|12811T837|CPRJ|2200|CALAMOS ETF TR RUSSELL 2000 ST|27.60
20260721|131100109|CJMB|571128|CALLAN JMB INC COM|1.21
20260721|131428104|CLMT|2120|CALUMET INC COM|43.44
20260721|13200M607|CEIN|100461|CAMBER ENERGY INC COM PAR $0.0|0.03
20260721|132061300|FYLD|634|CAMBRIA FOREIGN SHAREHOLDER YI|37.91
20260721|132061409|GVAL|535|CAMBRIA GLOBAL VALUE ETF|36.62
20260721|132061706|EYLD|176|CAMBRIA ETF TR EMERGING SHAREH|44.94
20260721|132061763|CFIT|1721|CAMBRIA ETF TR CAMBRIA FIXED I|25.72
20260721|132061789|TYLD|246|CAMBRIA ETF TR TACTICAL YIELD |25.29
20260721|132061797|MYLD|62|CAMBRIA ETF TR MICRO & SMALLCA|33.04
20260721|132061813|BLDG|1190|CAMBRIA ETF TR GLOBAL REAL EST|27.61
20260721|132061888|VAMO|644|CAMBRIA ETF TR VALUE & MOMENTU|36.36
20260721|132063108|CAMVF|314|CAMBRIA GOLD MINES INC COM(CAN|0.62
20260721|13321L108|CCJ|847|CAMECO CORP|84.85
20260721|134429109|CPB|1065|THE CAMPBELL'S COMPANY COMMON |22.09
20260721|136945102|HBR|70|CANARY HBAR ETF SHS BEN INT|9.00
20260721|13711A100|EMETF|930|CANAMERA ENERGY METALS CORP|0.21
20260721|13723M100|XRPC|13616|CANARY XRP ETF BENEFICIAL INT |11.86
20260721|13740E107|CCEYF|810|CANCAMBRIA ENERGY CORP|0.21
20260721|137576104|CFPZF|124|Canfor Corporation New Ordinar|9.73
20260721|138035704|CGC|191575|CANOPY GROWTH CORP COM NEW (CA|0.93
20260721|138081302|CSRNF|4894|CANSTAR RES INC (CANADA)|0.04
20260721|138117304|CTXDF|450|CANTEX MINE DEV CORP (CANADA) |0.17
20260721|138134200|CTMCF|13000|CANTERRA MINERALS CO (CANADA) |0.09
20260721|13916V107|CCOEY|93419|CAPCOM CO LTD UNSPONSORED ADR(|10.48
20260721|13961R100|CGEMY|6|CAPGEMINI S E ADR(FRA)|20.87
20260721|14016P206|FFTY|29|CAPITAL-FORCE ETF TR CAPFORCE |38.05
20260721|14019W109|CGXU|99556|CAPITAL GROUP INTL FOCUS EQUIT|33.16
20260721|14020R107|CGGE|4988|CAPITAL GROUP GLOBAL EQUITY ET|34.25
20260721|14020U100|CGCV|2874|CAPITAL GROUP CONSERVATIVE EQU|32.74
20260721|14020W106|CGDV|259|CAPITAL GROUP DIVID VALUE ETF |48.65
20260721|14020Y102|CGCP|28675|CAPITAL GROUP CORE PLUS INCOME|22.14
20260721|14020Y300|CGMS|12549|CAPITAL GRP CORE PLUS INCOME E|27.26
20260721|14020Y508|CGCB|75138|CAPITAL GROUP FXD INCOME ETF T|26.01
20260721|14020Y607|CGSM|19519|CAPITAL GROUP FXD INCOME ETF T|26.35
20260721|14020Y706|CGIB|5283|CAPITAL GROUP FIXED INCOME ETF|25.35
20260721|14020Y805|CGHM|11569|CAPITAL GROUP FIXED INCOME ETF|25.71
20260721|14020Y870|CGHY|67|CAPITAL GROUP FIXED INCOME ETF|25.29
20260721|14020Y888|CGUI|9743|CAPITAL GROUP FIXED INCOME ETF|25.34
20260721|14021D107|CGBL|216785|CAPITAL GROUP CORE BALANCED ET|37.13
20260721|14021N105|CGNG|572|CAPITAL GROUP NEW GEOGRAPHY EQ|35.22
20260721|14021T102|CGIC|13852|CAPITAL GROUP INTL CORE EQUITY|35.17
20260721|14022A102|CGMM|1789|CAPITAL GROUP EQUITY ETF TR I |31.72
20260721|14022A300|CGVV|3001|CAPITAL GROUP EQUITY ETF TR I |30.42
20260721|14040H105|COF|28|CAPITAL ONE FINANCIAL CORP|206.77
20260721|140501107|CSWC|114952|CAPITAL SOUTHWEST CORP|23.86
20260721|14056U107|CKHGY|214|CAPITEC BK HLDGS LTD UNSP ADR |145.09
20260721|14064D428|SNTQ|5463|CAPITOL SER TR MRP SYNTH EQUIT|24.34
20260721|14064D444|SCEC|5999|CAPITOL SER TR STERLING CAP EN|24.75
20260721|14064D519|HTUS|48|CAPITOL SER TR HULL TACTICAL U|43.64
20260721|14064D550|TACK|612|CAPITOL SER TR FAIRLEAD TACTIC|31.61
20260721|14068E208|CAPS|47|CAPSTONE THERAPEUTICS CORP COM|0.26
20260721|140755307|TVRD|9062|TVARDI THERAPEUTICS INC COM PA|2.93
20260721|140935107|CV|207|CAPSOVISION INC COM|6.75
20260721|14147L108|CRDF|60649|CARDIFF ONCOLOGY INC|0.84
20260721|14161W303|CDLX|2618|CARDLYTICS INC COM NEW (DE)|3.91
20260721|14161Y200|CRDL|21000|CARDIOL THERAPEUTICS INC COM S|1.24
20260721|142038108|CRBU|1|CARIBOU BIOSCIENCES INC|1.62
20260721|14214M260|RJDI|7862|CARILLON SER TR RJ EAGLE GCM D|28.89
20260721|14214M278|RJVI|123|CARILLON SER TR RJ EAGLE VERTI|24.93
20260721|14214M286|RJMI|1668|CARILLON SER TR RJ EAGLE MUN I|25.46
20260721|144430204|CRRFY|513|CARREFOUR S A (F) SPON ADR (FR|3.78
20260721|147448104|CWST|1172|CASELLA WASTE SYSTEMS INC|93.57
20260721|150837706|CVM|2921|CEL-SCI CORP COM NEW 2025 (CO)|1.27
20260721|150870103|CE|1|CELANESE CORPORATION COM STK|44.56
20260721|15102K100|CELC|1|CELCUITY INC COM|87.99
20260721|15117F880|CLRB|403|CELLECTAR BIOSCIENCES INC COM |2.52
20260721|15130G865|CETX|35397|CEMTREX INC COM PAR $.001 NEW |2.88
20260721|15135U109|CVE|110347|CENOVUS ENERGY INC COM STK|28.26
20260721|15189T107|CNP|64686|CENTERPOINT ENERGY, (HDG CO.) |42.99
20260721|152006102|CGAU|41600|CENTERRA GOLD INC|15.19
20260721|153527106|CENT|4525|CENTRAL GARDEN & PET CO|43.37
20260721|153766100|CJPRY|39|CENTRAL JAPAN RAILWAY CO UNSPO|11.58
20260721|155038201|CEPU|2683|CENTRAL PUERTO S A|14.53
20260721|15639K300|CPYYY|1293|CENTRICA PLC SPONS ADR NEW|9.34
20260721|15643U104|LEU|1|CENTRUS ENERGY CORP CL A (DE) |156.39
20260721|15672X201|CISO|21400|CISO GLOBAL INC COM NEW|0.26
20260721|156788101|CRDOF|78|CERRADO GOLD INC NEW COM (CAN)|1.21
20260721|159864107|CRL|19619|CHARLES RIVER LABS INT'L INC|219.70
20260721|159916105|CHHYF|746|CHARBONE CORP NEW COM (CANADA)|0.07
20260721|16307X301|CTNT|3479|CHEETAH NET SUPPLY CHAIN SVC I|1.50
20260721|166764100|CVX|2|CHEVRON CORPORATION|189.71
20260721|16679L109|CHWY|406|CHEWY INC CL A|21.99
20260721|167239102|REFI|746|CHICAGO ATLANTIC REAL ESTATE F|10.42
20260721|168905107|PLCE|93593|CHILDRENS PL INC COM STK (DE) |2.64
20260721|168913507|CREG|43343|SMART PWR CORP COM PAR $0.001 |0.77
20260721|16934Q604|CIMPRD|1083|CHIMERA INVT CORP|23.90
20260721|16934Q869|CIMP|159|CHIMERA INVT CORP SR NT 8.875%|25.49
20260721|16940R109|CRHKY|716719|CHINA RESOURCES BEER HOLDINGS |6.18
20260721|16941T401|CPHI|329907|CHINA PHARMA HLDGS INC COM PAR|0.91
20260721|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260721|169656105|CMG|84361|CHIPOLTE MEXICAN GRILL INC COM|33.13
20260721|170924104|CHRN|13962|CHRONOSCALE HOLDINGS CORPORATI|28.89
20260721|171126204|PTHS|3688|PELTHOS THERAPEUTICS INC|27.26
20260721|171269103|CHGCY|273|Chugai Pharmaceutical Ltd Unsp|22.57
20260721|17166A101|CBUS|2804|CIBUS INC CL A|1.76
20260721|171756208|DAIC|45682|CID HOLDCO INC COM NEW|1.25
20260721|171779309|CIEN|418|CIENA CORP COM NEW|378.77
20260721|17243V102|CNK|3446|CINEMARK HLDGS INC (DE)|31.94
20260721|17253J106|CIFR|260592|CIPHER DIGITAL INC. COMMON STO|20.54
20260721|172573107|CRCL|447|CIRCLE INTERNET GROUP INC CL A|65.45
20260721|17259U204|CION|299|CION INVT CORP COM NEW (MD)|6.04
20260721|17259U402|CICC|19|CION INVT CORP NT 7.500% 03/31|24.52
20260721|172908105|CTAS|1460|CINTAS CORP|201.80
20260721|17322U306|CTXR|15438|CITIUS PHARMACEUTICALS INC|0.48
20260721|174610105|CFG|15000|CITIZENS FINL GROUP INC COM ST|71.50
20260721|174610402|CFGPRE|4|CITIZENS FINL GRP DEP SHS REPS|18.54
20260721|174610600|CFGPRH|189|CITIZENS FINL GROUP INC|25.96
20260721|174740100|CIA|4431|CITIZENS INC CL-A|5.30
20260721|174772103|BBNA|29|BONVENU BANCORP, INC. COMMON S|18.00
20260721|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260721|18270D106|CMTG|1082|CLAROS MTG TR INC COM (NY)|2.25
20260721|18452B118|CLSKW|9812|CLEANSPARK INC WT EXP 12/29/28|0.32
20260721|18506U203|CLRO|178|CLEARONE INC COM NEW|7.37
20260721|18507C103|CLPT|10392|CLEARPOINT NEURO INC COM STK (|15.05
20260721|18538R103|CLW|2|CLEARWATER PAPER CORP COM STK |16.40
20260721|185634201|CLNN|714|CLENE INC COM NEW|5.73
20260721|18912E207|CSAI|16930|CLOUDASTRUCTURE INC COM CL A N|0.29
20260721|18915M107|NET|1|CLOUDFLARE INC CLASS A (DE)|272.42
20260721|18978H508|CNSP|2604|CNS PHARMACEUTICALS INC COM PA|5.50
20260721|191223205|CCHGY|367|COCA-COLA HBC AG UNSPONSORED A|65.44
20260721|19200A303|GDC|69362|GD CULTURE GROUP LTD COM PAR $|1.52
20260721|19240Q201|COGT|1|COGENT BIOSCIENCES INC COM NEW|38.30
20260721|19243B102|CGTX|6|COGNITION THERAPEUTICS INC COM|0.95
20260721|192446102|CTSH|2400|COGNIZANT TECH SOLUTIONS CORP |44.64
20260721|19247L106|RQI|87633|COHEN&STEERS QUALITY INC RLTY |12.39
20260721|19247R103|RFI|39|COHEN&STEERS TOT RET REALTY FD|11.46
20260721|19249Q103|RLTY|87|COHEN STEERS REAL ESTATE OPPOR|15.99
20260721|19249U104|CSRE|16997|COHEN & STEERS ETF TR REAL EST|29.40
20260721|19249U203|CSPF|8228|COHEN & STEERS ETF TR PFD & IN|26.07
20260721|19249U401|CSSD|2019|COHEN & STEERS ETF TR SHORT DU|25.21
20260721|19260Q107|COIN|1|COINBASE GLOBAL INC COM CL A (|160.43
20260721|194014502|ENOV|857|ENOVIS CORPORATION COM NEW|26.84
20260721|19423L391|RMME|9|COLLABORATIVE INVT SER TR|100.25
20260721|19423L466|CNAV|16|COLLABORATIVE INVT SER TR MOHR|39.45
20260721|19423L581|RULE|2563|COLLABORATIVE INVT SER TR ADAP|29.70
20260721|19423L722|RDFI|158|COLLABORATIVE INVT SER TR RARE|23.62
20260721|194693107|CIGI|14617|COLLIERS INTL GROUP INC SUB VT|99.66
20260721|19682H206|APEOD|1|COLOURED TIES CAP INC COM NEW |0.55
20260721|19761L607|MUST|671|COLUMBIA ETF TR I MULTI SECTOR|20.38
20260721|19761L706|RECS|24589|COLUMBIA ETF TR I|44.03
20260721|19761L722|CDPI|2|COLUMBIA ETF TR I HIGH DIVID P|19.94
20260721|19761L730|RECI|2|COLUMBIA ETF TR I RESH ENHANCE|20.07
20260721|19761L748|CRUX|785|COLUMBIA ETF TR I CORE BD ETF |29.70
20260721|19761L797|REMC|1|COLUMBIA ETF TR I RESH ENHANCE|22.51
20260721|19761L805|REVS|318|COLUMBIA ETF TR I|32.64
20260721|19761L813|RESM|90|COLUMBIA ETF TR I RESH ENHANCE|24.01
20260721|19761L847|HYSD|1309|COLUMBIA ETF TR I SHORT DURATI|20.15
20260721|19761L854|EQIN|154|COLUMBIA ETF TR I US EQUITY IN|52.26
20260721|19761L862|INEQ|1270|COLUMBIA ETF TR I INTL EQUITY |39.53
20260721|19761L870|SEMI|12|COLUMBIA ETF TRUST I COLUMBIA |36.85
20260721|19761L888|SBND|2550|COLUMBIA ETF TR I SHORT DURATI|18.71
20260721|19762B202|XCEM|76574|COLUMBIA ETF TR II|47.51
20260721|19762B509|ECON|145|COLUMBIA ETF TR II RESEARCH|33.02
20260721|197641103|CLBK|10797|COLUMBIA FINL INC COM STK (DE)|24.50
20260721|197914104|CLBKZZZZ|10900760|COLUMBIA FINL INC MD COM|1.00
20260721|198822207|RBRS|800|RIDGEBACK RES INC COM NEW|0.12
20260721|200385102|CDGLY|19|Comfortdelgro Corporation Ltd |23.13
20260721|20343A101|CMTV|419|COMMUNITY BANCORP INC VT COM|40.11
20260721|204319107|CFRUY|1712|Compagnie Financiere Richemont|24.08
20260721|20451W101|CMPS|60|COMPASS PATHWAYS PLC SPONSORED|11.67
20260721|20454B104|CMPX|91997|COMPASS THERAPEUTICS INC COM|2.02
20260721|20459V105|GPGI|1423|GPGI INC CL A (NV)|14.49
20260721|20460L104|SPWR|681|SUNPOWER INC COM (DE)|0.61
20260721|20564W204|SCOR|425|COMSCORE INC COM NEW|7.45
20260721|205768302|CRK|738|COMSTOCK RESOURCES INC (NV)|12.89
20260721|20678X601|CDT|4980|CDT EQUITY INC COM PAR $0.0001|3.55
20260721|20715F100|CNXU|996|CONEXEU SCIENCES INC|8.88
20260721|209115104|ED|299|CONSOLIDATED ED INC(HOLDING CO|111.05
20260721|210322301|SRHR|32|ELEVATION SER TR SRH REIT COVE|61.15
20260721|210322509|QBER|1623|ELEVATION SER TR TRUESHARES QU|23.94
20260721|210322541|CVGD|256|ELEVATION SER TR CRESALTA GLOB|25.79
20260721|210322566|ONEH|330|ELEVATION SER TR TRUESHARES EQ|24.56
20260721|210322574|PAYM|1186|ELEVATION SER TR S&P HEDGED ST|25.24
20260721|210322582|PAYH|610|ELEVATION SER TR S&P HEDGED ST|24.59
20260721|210322590|NPFE|154|ELEVATION SER TR NPF CORE EQUI|27.19
20260721|210322707|IDVZ|247|ELEVATION SER TR POLEN INTERNA|34.68
20260721|210322715|FLDZ|2|ELEVATION SER TR TRUESHARES PA|29.10
20260721|210322780|OCTZ|76|ELEVATION SER TR TRUESHARES ST|45.37
20260721|21037T109|CEG|25|CONSTELLATION ENERGY CORPORATI|253.50
20260721|21044C107|ROAD|746|CONSTRUCTION PARTNERS INC CL A|102.45
20260721|21116R404|LMEDD|284625|LATAMED AI CORP COM PAR $0.000|1.17
20260721|21244X109|CNVVY|2993|CONVATEC GROUP PLC (UK)|11.70
20260721|217205103|COPAF|14598|COPAUR MINERLAS INC (CANADA)|0.10
20260721|21751T103|CEXYF|1911|COPPER ONE RES CORP (CANADA)|0.35
20260721|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|2.00
20260721|21874A106|CORZ|160|CORE SCIENTIFIC INC NEW COM|22.40
20260721|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|22.43
20260721|21874J123|GMEC|472|CORGI ETF TR I GME 2X DAILY ET|24.07
20260721|21874J131|ARMA|850|CORGI ETF TR I ARM 2X DAILY ET|14.73
20260721|21874J149|GLX|72|CORGI ETF TR I GLXY 2X DAILY E|16.52
20260721|21874J156|CRD|1365|CORGI ETF TR I CORGI CRDO 2X D|19.83
20260721|21874J172|NOWX|29|CORGI ETF TR I CORGI NOW 2X DA|22.11
20260721|21874J198|NBIC|100|CORGI ETF TR I CORGI NBIS 2X D|18.01
20260721|21874J206|CBIL|1|CORGI ETF TR I 3-12 MONTH T-BI|25.08
20260721|21874J214|IREC|491|CORGI ETF TR I CORGI IREN 2X D|25.58
20260721|21874J222|MHX|2|CORGI ETF TR I CORGI MARA 2X D|22.60
20260721|21874J230|CRWC|100|CORGI ETF TR I CORGI CRWD 2X D|27.40
20260721|21874J248|MRVX|1539|CORGI ETF TR I CORGI MRVL 2X D|19.57
20260721|21874J255|RDDC|58|CORGI ETF TR I CORGI RDDT 2X D|20.32
20260721|21874J263|NVOC|89|CORGI ETF TR I NVO 2X DAILY ET|25.25
20260721|21874J271|RGTC|19|CORGI ETF TR I CORGI RGTI 2X D|21.25
20260721|21874J297|SOFC|270|CORGI ETF TR I SOFI 2X DAILY E|20.72
20260721|21874J313|QUA|3|CORGI ETF TR I QBTS 2X DAILY E|15.38
20260721|21874J321|SMRX|2|CORGI ETF TR I SMR 2X DAILY ET|18.91
20260721|21874J339|UUUC|3|CORGI ETF TR I UUU 2X DAILY ET|18.59
20260721|21874J347|WDCC|3435|CORGI ETF TR I WDC 2X DAILY ET|17.25
20260721|21874J354|UPSC|16|CORGI ETF TR I UPST 2X DAILY E|18.60
20260721|21874J362|TEMC|46|CORGI ETF TR I TEM 2X DAILY ET|15.10
20260721|21874J370|LITC|319|CORGI ETF TR I LITE 2X DAILY E|23.21
20260721|21874J388|ALA|25|CORGI ETF TR I ALAB 2X DAILY E|13.16
20260721|21874J396|JOBC|19|CORGI ETF TR I JOBY 2X DAILY E|21.70
20260721|21874J412|BNMC|3|CORGI ETF TR I BMNR 2X DAILY E|31.18
20260721|21874J420|GEVC|383|CORGI ETF TR I GEV 2X DAILY ET|24.93
20260721|21874J438|HOOC|757|CORGI ETF TR I HOOD 2X DAILY E|18.24
20260721|21874J446|BABC|96|CORGI ETF TR I BABA 2X DAILY E|29.11
20260721|21874J453|INT|1028|CORGI ETF TR I INTC 2X DAILY E|18.28
20260721|21874J461|CRWX|306|CORGI ETF TR I CRWV 2X DAILY E|17.57
20260721|21874J487|NFX|722|CORGI ETF TR I NFLX 2X DAILY E|19.53
20260721|21874J495|OKLC|75|CORGI ETF TR I OKLO 2X DAILY E|15.49
20260721|21874J511|UN|1068|CORGI ETF TR I UNH 2X DAILY ET|25.27
20260721|21874J529|IOSX|1543|CORGI ETF TR I AAPL 2X DAIL ET|33.23
20260721|21874J537|RKX|710|CORGI ETF TR I RKLB 2X DAILY E|10.65
20260721|21874J545|IONC|70|CORGI ETF TR I IONQ 2X DAILY E|9.75
20260721|21874J552|SMCC|692|CORGI ETF TR I SMCI 2X DAILY E|17.39
20260721|21874J560|ASMZ|50|CORGI ETF TR I ASML 2X DAILY E|20.79
20260721|21874J578|ORAC|5906|CORGI ETF TR I ORCL 2X DAILY E|16.60
20260721|21874J586|AVGC|164|CORGI ETF TR I AVGO 2X DAILY E|25.26
20260721|21874J594|ASTT|2|CORGI ETF TR I ASTS 2X DAILY E|16.96
20260721|21874J602|CHYG|2|CORGI ETF TR I 0-5 YR HIGH YIE|25.10
20260721|21874J636|AMAA|5651|CORGI ETF TR I AMZN 2X DAILY E|29.99
20260721|21874J651|PLTL|7|CORGI ETF TR I PLTR 2X DAILY E|38.90
20260721|21874J677|MSFC|1|CORGI ETF TR I MSFT 2X DAILY E|32.08
20260721|21874J685|AMDC|118|CORGI ETF TR I AMD 2X DAILY ET|21.45
20260721|21874J701|SK|3782|CORGI ETF TR I SK HYNIX 2X DAI|22.49
20260721|21874J719|GOGL|1987|CORGI ETF TR I GOOGL 2X DAILY |25.89
20260721|21874J727|SNDC|71931|CORGI ETF TR I SNDK 2X DAILY E|7.65
20260721|21874J735|MIC|280|CORGI ETF TR I MU 2X DAILY ETF|11.94
20260721|21874J750|NVC|5|CORGI ETF TR I NVDA 2X DAILY E|26.54
20260721|21874K104|EO|66|CORGI ETF TR I EOSE 2X DAILY E|11.02
20260721|21874K203|CIFC|95|CORGI ETF TR I CIFR 2X DAILY E|15.42
20260721|21874K302|ACHX|127|CORGI ETF TR I ACHR 2X DAILY E|30.43
20260721|21874K401|BEC|65|CORGI ETF TR I BE 2X DAILY ETF|12.01
20260721|21874K500|NVTC|1353|CORGI ETF TR NVTS 2X DAILY ETF|13.84
20260721|21874K609|LRCC|1794|CORGI ETF TR I LRCX 2X DAILY E|18.69
20260721|21874K658|CARX|4|CORGI ETF TR I CART 2X DAILY E|25.38
20260721|21874K674|CIR|31|CORGI ETF TR I CRCL 2X DAILY E|22.11
20260721|21874K682|MPWC|170|CORGI ETF TR I MPWR 2X DAILY E|23.86
20260721|21874K690|TPLX|314|CORGI ETF TR I TPL 2X DAILY ET|29.59
20260721|21874K708|ONDC|120|CORGI ETF TR I ONDS 2X DAILY E|18.59
20260721|21874K724|RMBC|360|CORGI ETF TR I RMBS 2X DAILY E|14.58
20260721|21874K732|KEYX|200|CORGI ETF TR I KEYS 2X DAILY E|19.25
20260721|21874K765|APMI|54|CORGI ETF TR I AMAT 2X DAILY E|19.17
20260721|21874K773|UMCX|799|CORGI ETF TR I UMC 2X DAILY ET|14.46
20260721|21874K781|AMKX|92|CORGI ETF TR I AMKR 2X DAILY E|19.41
20260721|21874K799|CRUC|149|CORGI ETF TR I CRUS 2X DAILY E|18.48
20260721|21874K807|LRNX|12|CORGI ETF TR I LRN 2X DAILY ET|26.32
20260721|21874K815|MNSX|172|CORGI ETF TR I MNST 2X DAILY E|25.71
20260721|21874K823|CAMC|2|CORGI ETF TR I CAMT 2X DAILY E|17.92
20260721|21874K831|SIMX|799|CORGI ETF TR I SIMO 2X DAILY E|14.79
20260721|21874K849|ACLZ|89|CORGI ETF TR I ACLS 2X DAILY E|13.38
20260721|21874K864|UCTX|327|CORGI ETF TR I UCTT 2X DAILY E|12.35
20260721|21874K872|COHC|23|CORGI ETF TR I COHR 2X DAILY E|17.65
20260721|21874W207|TAJX|1|CORGI ETF TR I INDIA 2X DAILY |25.14
20260721|21874W306|VOOX|17847|CORGI ETF TR I U S LARGE-CAP 2|23.70
20260721|21874W348|SCJL|3|CORGI ETF TR I CORGI US SMALL-|24.82
20260721|21874W389|HJLY|137|CORGI ETF TR I CORGI US EQTY 1|25.04
20260721|21874W405|MGKX|111|CORGI ETF TR I U S MEGA-CAP GR|21.95
20260721|21874W439|EMJL|10774|CORGI ETF TR I EMERGING MRKS E|24.27
20260721|21874W454|SCJN|2|CRGI ETF TR I CRGI US SMALL CA|25.35
20260721|21874W488|QJN|1|CRGI ETF TR I CRGI GRWTH & TEC|24.17
20260721|21874W496|QJL|2|CORGI ETF TR I CORGI GROWTH & |24.61
20260721|21874W520|IDJN|3|CRGI ETF TR I CRGI INTL DEV EQ|24.65
20260721|21874W538|EMJN|4057|CRGI ETF TR I CRGI EMER MKTS E|22.23
20260721|21874W546|SCMY|1|CORGI ETF TR I CORGI US SMALL |25.54
20260721|21874W561|HMAY|4579|CORGI ETF TR I CORGI US EQUITI|25.27
20260721|21874W595|EMMY|10199|CORGI ETF TR I CORGI EMERG MKT|23.99
20260721|21874W611|XPAV|89|CORGI ETF TR I U S INFRASTRUCT|23.60
20260721|21874W629|XAGI|127|CORGI ETF TR I AGIX 2X DAILY E|18.07
20260721|21874W710|XLKX|32|CORGI ETF TR I U S TECHNOLOGY |19.08
20260721|21874W728|XSEM|1|CORGI ETF TR I|18.31
20260721|21874W736|XKRE|96|CORGI ETF TR I U S REGL BKS 2X|29.55
20260721|21874W744|XHOA|7|CORGI ETF TR I U S REAL ESTATE|26.96
20260721|21874W769|XLBX|185|CORGI ETF TR I U S MATLS 2X DA|23.27
20260721|21874W777|XLIX|1|CORGI ETF TR I U S INDLS 2X DA|25.74
20260721|21874W793|XVUG|67|CORGI ETF TR I U S GROWTH 2X D|22.10
20260721|21874W819|XLFX|610|CORGI ETF TR I U S FINLS 2X DA|29.35
20260721|21874W835|XLPX|108|CORGI ETF TR I U S CONSUMER ST|26.83
20260721|21874W850|XBIX|154|CORGI ETF TR I U S BIOTECH 2X |34.17
20260721|21874W876|XTAI|897|CORGI ETF TR I TAIWAN 2X DAILY|19.12
20260721|21874W884|KRWX|1049|CORGI ETF TR I SOUTH KOREA 2X |12.85
20260721|218946119|XW|4|CORGI ETF TR I EX-U S EQUITIES|22.51
20260721|218946127|XEUR|13|CORGI ETF TR I EUROPE EQUITIES|24.52
20260721|218946135|EMXX|1|CORGI ETF TR I EMERGING MKTS 2|22.04
20260721|218946143|WEBX|11|CORGI ETF TR I CHINESE INTERNE|22.91
20260721|218946333|XQTM|226|CORGI ETF TR I QUANTUM COMPUTI|13.59
20260721|218946408|NYNY|758|CORGI ETF TR I|26.85
20260721|218946515|CMAY|8497|CORGI ETF TR I U S EQUITIES 15|25.52
20260721|218946523|CJUN|3|CORGI ETF TR I U S EQUITIES 15|24.92
20260721|218946556|MAYC|2|CORGI ETF TR I U S EQUITIES 10|25.64
20260721|218946564|JUNC|2|CORGI ETF TR I U S EQUITIES 10|24.80
20260721|218946614|QQJN|1|CRGI ETF TR I CRGI GR & TECH 1|24.36
20260721|218946648|PTNT|85|CORGI ETF TR I IP LICENSING & |24.03
20260721|218946655|BZZ|2|CORGI ETF TR I DRONES & URBAN |23.06
20260721|218946671|KYC|6|CORGI ETF TR I DIGITAL BKG & F|25.91
20260721|218946689|DIPR|160|CORGI ETF TR I SPACE & SATELLI|21.09
20260721|218946697|LATR|20|CORGI ETF TR I BUY NOW PAY LAT|27.82
20260721|218946705|XA|224|CORGI ETF TR I AI CYBERSECURIT|38.00
20260721|218946739|WNDR|5|CORGI ETF TR I TRAVEL & LEISUR|27.30
20260721|218946754|HULL|2|CORGI ETF TR I SHIPPING & GLOB|25.96
20260721|218946762|CBOT|5|CORGI ETF TR I ROBOTS & HUMANO|23.91
20260721|218946796|GASZ|404|CORGI ETF TR I NAT GAS POWER &|23.77
20260721|218946812|YUNG|118|CORGI ETF TR I LONGEVITY CONSU|28.74
20260721|218946820|STYL|672|CORGI ETF TR I LIFESTYLE BRAND|26.62
20260721|218946838|JOUL|10|CORGI ETF TR I HIGH VOLTAGE GR|23.81
20260721|218946853|EYES|80|CORGI ETF TR I DATA & SURVEILL|26.37
20260721|218946879|BREW|1|CORGI ETF TR I COFFEE & ENERGY|26.83
20260721|21900C308|CRMD|12006|CORMEDIX INC COM NEW|7.78
20260721|21924B302|CLM|8434|CORNERSTONE STRATEGIC INVESTME|7.46
20260721|21924U300|CRF|789|CORNERSTONE TOTAL RETURN FD CO|7.11
20260721|21988K859|JBK|700|LEHMAN ABS CORP 3.5% ADJ CORP |25.95
20260721|221015100|CRVS|15919|CORVUS PHARMACEUTICALS INC|14.10
20260721|22112H200|CSCID|140|COSCIENS BIOPHARMA INC COM NEW|5.40
20260721|22113B103|CSAN|824|COSAN S A SPONSORED ADR|3.00
20260721|222795502|CUZ|11|COUSINS PROPERTIES INC COM NEW|31.55
20260721|22284P105|CVLG|2047|COVENANT LOGISTICS GROUP, INC.|48.49
20260721|22410J106|CBRL|8394|CRACKER BARREL OLD CTRY STORE |53.41
20260721|224441105|CXT|84|CRANE NXT, CO.|51.09
20260721|22539U602|USOI|26952|UBS AG ETRACS CRUDE OIL SHS CV|46.84
20260721|225655109|CCAP|13338|CRESCENT CAP BDC INC COM STK (|10.96
20260721|226406106|CRESY|320|CRESUD S.A. C I F Y A SP ADR|10.75
20260721|226740108|CITLF|3601|CRITICAL INFRASTRUCTURE|0.10
20260721|22767F103|CLCG|135|CROSSMARK ETF TR LARGE CAP GRO|28.24
20260721|22788C105|CRWD|23|CROWDSTRIKE HLDGS INC CL A|198.49
20260721|22890A302|ORBS|495000|EIGHTCO HLDGS INC COM PAR $.00|0.58
20260721|229050307|CYRX|1|CRYOPORT INC|15.71
20260721|22945L402|CUAUF|27198|C3 METALS INC|0.53
20260721|22946R101|CSQR|1|CSQUARE INC COM|20.00
20260721|22948Q200|CTOPRA|27|CTO RLTY GROWTH INC NEW PFD WI|21.10
20260721|22978P205|CUE|478|CUE BIOPHARMA INC COM|30.95
20260721|229899109|CFR|915|CULLEN/FROST BANKERS INC|162.07
20260721|231021106|CMI|3973|CUMMINS INC|639.43
20260721|23126M300|CURLF|20011|CURALEAF HLDGS INC SUBORDINATE|9.24
20260721|231269408|CRIS|1348|CURIS INC COM PAR $0.01 NEW|4.52
20260721|23128Q101|CURB|5242|CURBLINE PPTYS CORP COM|31.28
20260721|23248B109|CXAI|37602|CXAPP INC CL A|0.13
20260721|23249H105|CYAB|6905|CYABRA INC COM|0.29
20260721|23283M101|CYDY|3258024|CYTODYN, INC.|0.20
20260721|23284F105|CTMX|309|CYTOMX THERAPEUTICS INC. COM|3.52
20260721|23292B104|HEPS|6755|D-MARKET ELECTR SVCS & TRADING|2.78
20260721|23292E108|DIDIY|99|DIDI GLOBAL INC SPONSORED ADS |3.54
20260721|23304Y100|DBSDY|2581|DBS GROUP HOLDINGS LTD SP ADR |223.38
20260721|233051127|MIDE|27|DBX ETF TR|37.61
20260721|233051135|KOKU|15|DBX ETF TR XTRACKERS MSCI KOKU|129.85
20260721|233051143|SNPE|1180|DBX ETF TR XTRACKERS S&P 500 S|67.61
20260721|233051150|USSG|241|DBX ETF TR XTRACKERS MSCI USA |68.60
20260721|233051226|EMCS|88|DBX ETF TR XTRACKERS MSCI EMER|43.53
20260721|233051259|HYUP|83|DBX ETF TR X-TRACKERS HIGH BET|41.53
20260721|233051267|HYDW|1519|DBX ETF TR X-TRACKERS LOW BETA|46.69
20260721|233051507|DBJP|5176|XTRACKERS MSCI JAPAN HEDGED EQ|111.32
20260721|233051630|HDEF|1|XTRACKERS MSCI EAFE HIGH DIV Y|33.03
20260721|233051697|DBEZ|15|XTRACKERS MSCI EUROZONE HEDGED|61.21
20260721|233051754|ASHS|430|XTRACKERS HARVEST CSI 500 CHIN|40.12
20260721|233051820|DBAW|1366|XTRACKERS MSCI ALL WORLD EX US|46.87
20260721|233051879|ASHR|98088|XTRACKERS HARVEST CSI 300 CHIN|33.98
20260721|23306X308|SNPG|3059|DBX ETF TR XTRACKERS S&P 500 G|57.06
20260721|23306X506|SNPD|168|DBX ETF TR XTRACKERS S&P DIVID|30.44
20260721|23306X704|UPGR|1|DBX ETF TR XTRACKERS US GREEN |24.89
20260721|23306X803|PSWD|13|DBX ETF TR XTRACKERS CYBERSECU|43.17
20260721|23306X811|TRSY|28006|DBX ETF TR XTRACKERS US 0-1 YR|30.17
20260721|23306X837|NRES|1|DBX ETF TR XTRACKERS RREEF GLO|31.48
20260721|23306X886|CHPS|19|DBX ETF TR XTRACKERS SEMICONDU|82.86
20260721|233331792|DTK|1498|DTE ENERGY CO 2025 JR SUB DEB |24.12
20260721|233368109|KTF|3203|DWS MUNICIPAL INCOME TR NEW CO|9.10
20260721|233369107|DSC|5563|DSC HLDGS LTD ADS (CYM)|5.60
20260721|23342U102|DLTI|2691|DLT RESOLUTION INC|0.91
20260721|23345B200|DMGGF|19997|DMG BLOCKCHAIN SOLUT (CANADA) |0.35
20260721|23355L106|DXC|260|DXC TECHNOLOGY COMPANY COM|9.33
20260721|23381B106|DKILY|3369|DAIKIN INDS LTD UNSPONSORED AD|15.13
20260721|23381D102|DSNKY|76489|DAIICHI SANKYO CO LTD SPONSORE|17.33
20260721|233825207|MBGYY|26141|MERCEDES-BENZ GROUP AG AMERICA|12.81
20260721|23384L101|DTRUY|770|DAIMLER TRUCK HLDG AG|24.17
20260721|235825205|DAN|68|DANA INCORPORATED|26.15
20260721|23816M206|MYSE|1466|MYSEUM.AI, INC. COMMON STOCK|2.79
20260721|238337109|PLAY|223|DAVE & BUSTERS ENTERTAINMENT I|10.11
20260721|23908L207|DUSA|5187|DAVIS FUNDAMENTAL ETF TR|57.49
20260721|23908L306|DWLD|5975|DAVIS FUNDAMENTAL ETF TR|47.38
20260721|23908L405|DINT|8|DAVIS FUNDAMENTAL ETF TR|28.98
20260721|243733508|TRUG|8675|TRUGOLF HLDGS INC CL A PAR$0.0|1.24
20260721|244916102|DEFT|4458|DEFI TECHNOLOGIES INC NEW COM |0.41
20260721|248019101|DLX|263|DELUXE CORPORATION|26.10
20260721|248356107|DNN|957172|Denison Mines Corp Ordinary Sh|2.83
20260721|24906P109|XRAY|1|DENTSPLY SIRONA INC|13.46
20260721|249845116|DRMAW|1|DERMATA THERAPEUTICS INC WT EX|0.01
20260721|249906108|DSGX|5236|DESCARTES SYSTEMS GP INC.|73.68
20260721|25154H749|DGP|1560|DB BK AG LONDON BRH DB GOLD DO|128.53
20260721|251561304|DLAKY|9967|DEUTSCHE LUFTHANSA AG ADR|9.99
20260721|25239Y238|DFMC|1730|DFA INVT DIMENSIONS GROUP INC |59.81
20260721|25239Y246|DUSG|168|DFA INVT DIMS GRP INC U S SMAL|51.18
20260721|25243Q205|DEO|121|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.84
20260721|252442306|DGNOF|49|DIAGNOS INC COM NO PAR|0.16
20260721|25264S320|DHLX|1|DIAMOND HILL FDS LARGE CAP CON|13.40
20260721|253393102|DKS|99|DICK'S SPORTING GOODS INC|214.32
20260721|25400Q105|DJT|2078|TRUMP MEDIA & TECHNOLOGY GROUP|9.74
20260721|25400Q113|DJTWW|3282|TRUMP MEDIA & TECHNOLOGY GROUP|3.63
20260721|25401N507|DBGI|47374|DIGITAL BRANDS GROUP INC COM N|0.45
20260721|25401T306|DBRGPRJ|729|DIGITALBRIDGE GROUP INC|15.35
20260721|254067101|DDS|44|DILLARD'S INC|555.99
20260721|25432W104|DIMC|1799|DIMECO INC|56.00
20260721|25432X201|DCOMPR|80|DIME COMMERCIAL BANCSHARES, IN|17.80
20260721|25434V302|DFAE|4820|DIMENSIONAL ETF TR|37.36
20260721|25434V534|DEXC|12|DIMENSIONAL ETF TR EMERGING MK|74.20
20260721|25434V542|DXIV|813|DIMENSIONAL ETF TR DIMENSIONAL|70.22
20260721|25434V559|DXUV|80400|DIMENSIONAL ETF TR DIMENSIONAL|67.09
20260721|25434V567|DGCB|1315|DIMENSIONAL ETF TR GLOBAL CR E|54.11
20260721|25434V575|DFGX|774|DIMENSIONAL ETF TR DIMENSIONAL|53.03
20260721|25434V583|DFGP|9110|DIMENSIONAL ETF TR GLOBAL CORE|54.04
20260721|25434V633|DFCA|872|DIMENSIONAL ETF TR CALIF MUN B|49.95
20260721|25434V641|DFVX|1030|DIMENSIONAL TR US LARGE CAP VE|82.17
20260721|25434V658|DFGR|140|DIMENSIONAL ETF TR GLOBAL REAL|29.77
20260721|25434V674|DFSB|3641|DIMENSIONAL ETF TR DIMENSIONAL|51.62
20260721|25434V682|DFSE|6547|DIMENSIONAL ETF TR DIMEN EMRGN|45.81
20260721|25434V690|DFSI|21|DIMENSIONAL ETF TR DIMEN INTL |44.98
20260721|25434V757|DEHP|636|DIMENSIONAL ETF TR EMERGING MK|38.91
20260721|25434V773|DFIS|2470|DIMENSIONAL ETF TR DIMENSIONAL|35.04
20260721|25434V781|DISV|3152|DIMENSIONAL ETF TR DIMENSIONAL|40.95
20260721|25434V807|DFIV|5256|DIMENSIONAL ETF TR|55.30
20260721|25434V823|DFAR|12485|DIMENSIONAL ETF TR DIMENSIONAL|26.99
20260721|25434V849|DFNM|6156|DIMENSIONAL ETF TR NATL MUN BD|48.09
20260721|25434V856|DFIP|9575|DIMENSIONAL ETF TR INFLATION P|41.13
20260721|25434V872|DFCF|14794|DIMENSIONAL ETF TR CORE FXD IN|41.90
20260721|25459W458|SOXL|133501|DIREXION SHS ETF TR DIREXION D|136.81
20260721|25459W557|TYO|2893|DIREXION SHS ETF TR DIREXION D|14.38
20260721|25459W755|DRN|21417|DIREXION SHS ETF TR DIREXION D|11.31
20260721|25459Y165|SPUU|67|DIREXION SHS ETF TR DIREXION D|212.02
20260721|25460E190|SPXS|22671|DIREXION SHS ETF TR DIREXION D|27.10
20260721|25460E307|COM|6|DIREXION SHS ETF TR AUSPICE BR|33.96
20260721|25460E679|TPOR|837|DIREXION SHS ETF TR DIREXION D|44.01
20260721|25460E869|SPDN|3852|DIREXION SHS ETF TR DIREXION D|8.75
20260721|25460G120|LABU|21961|DIREXION SHS ETF TR DIREXION|249.10
20260721|25460G153|DPST|2754|DIREXION SHS ETF TR DIREXION D|145.79
20260721|25460G179|ERY|13550|DIREXION SHS ETF TR DIREXION D|10.96
20260721|25460G187|CWEB|4523|DIREXION ETF TR DAILY CSI CHIN|23.57
20260721|25460G195|YINN|18197|DIREXION SHS ETF TR DAILY FTSE|28.89
20260721|25460G286|TSLL|7463014|DIREXION SHS ETF TR DAILY TSLA|10.72
20260721|25460G419|DRV|27917|DIREXION SH ETF TR. DIREXION D|17.61
20260721|25460G500|GUSH|549|DIREXION SHS ETF TR DAILY S&P |37.12
20260721|25460G609|ERX|1831|DIREXION SHS ETF TR DIREXION D|90.24
20260721|25460G781|NUGT|8403|DIREXION SHS ETF TR DAILY GOLD|101.88
20260721|25460G856|HIBL|61|DIREXION SHS ETF TR DAILY S&P |94.92
20260721|254604101|IRON|564|DISC MEDICINE INC COM(DE)|74.38
20260721|25461A106|METD|3421|DIREXION SHS ETF TR DAILY META|15.01
20260721|25461A163|MUD|6786|DIREXION SHS ETF TR DAILY MU B|12.65
20260721|25461A189|DUST|8250|DIREXION SHS ETF TR DIREXION D|71.14
20260721|25461A205|NFXS|899|DIREXION SHS ETF TR DAILY NFLX|22.65
20260721|25461A254|QCMD|9999|DIREXION SHS ETF TR DAILY QCOM|17.81
20260721|25461A338|BOEU|5583|DIREXION SHS ETF TR DAILY BA B|31.41
20260721|25461A353|XOMX|5954|DIREXION SHS ETF TR DAILY XOM |40.69
20260721|25461A361|PALD|4981|DIREXION SHS ETF TR DAILY PANW|11.35
20260721|25461A387|KORU|590959|DIREXION SHS ETF TR DIREXION D|18.41
20260721|25461A411|AMUU|215|DIREXION SHS ETF TR|211.87
20260721|25461A452|BRKU|3120|DIREXION SHS ETF TR DAILY BRKB|22.05
20260721|25461A460|YANG|64989|DIREXION SHARES ETF TRUST DIRE|29.68
20260721|25461A486|WEBS|1869|DIREXION SHS ETF TR DAILY DOW |18.15
20260721|25461A502|AMZD|22211|DIREXION SHS ETF TR DAILY AMZN|9.02
20260721|25461A528|MUU|36151|DIREXION SHS ETF TR DAILY MU B|28.31
20260721|25461A536|TSMZ|21|DIREXION SHS ETF TR DAILY TSM |8.33
20260721|25461A544|TSMX|748|DIREXION SHS ETF TR DAILY TSM |73.36
20260721|25461A551|AVS|6303|DIREXION SHS ETF TR DAILY AVGO|7.82
20260721|25461A650|QQQU|28|DIREXION SHS ETF TR DIREXION D|55.14
20260721|25461A833|NVDU|263|DIREXION SHS ETF TR DAILY NVDA|121.39
20260721|25461A866|MSFU|32608|DIREXION SHS ETF TR DAILY MSFT|25.51
20260721|25461D100|DSCSY|132|DISCO CORP ADR UNSPONSORED (JP|40.38
20260721|25461H242|SKHL|417|DIREXION SHS ETF TR DIREXION D|8.76
20260721|25461H259|AMDD|27790|DIREXION SHS ETF TR DAILY AMD |29.85
20260721|25461H267|GGLS|2997|DIREXION SHS ETF TR DAILY GOOG|57.99
20260721|25461H275|AIBD|646|DIREXION SHS ETF TR DAILY AI &|57.63
20260721|25461H291|SOXS|27908|DIREXION SHS ETF TR DAILY SEMI|53.99
20260721|25461H317|TECS|7126|DIREXION SHS ETF TR DAILY TECH|77.12
20260721|25461H457|LOFF|2083|DIREXION SHS ETF TR DAILY SPAC|12.20
20260721|25461H499|BTCU|27|DIREXION SHS ETF TR DIREXION D|17.49
20260721|25461H523|USLV|5849|DIREXION SHS ETF TR DIREXION D|12.64
20260721|25461H549|UGLD|531|DIREXION SHS ETF TR DIREXION D|19.15
20260721|25461H556|HIBS|8374|DIREXION SHS ETF TR DIREXION D|23.03
20260721|25461H580|UNHU|20|DIREXION SHS ETF TR DIREXION D|56.56
20260721|25461H598|TXNU|456|DIREXION SHS ETF TR DIREXION D|46.84
20260721|25461H622|ADBU|12022|DIREXION SHS ETF TR DIREXION D|21.68
20260721|25461H655|BABU|24631|DIREXION SHS ETF TR DAILY BABA|11.54
20260721|25461H663|ASMU|1087|DIREXION SHS ETF TR DAILY ASML|31.83
20260721|25461H705|TSXD|801|DIREXION SHS ETF TR DLY SEMICO|6.32
20260721|25461H796|ORCU|71926|DIREXION SHS ETF TR DAILY ORCL|5.59
20260721|25461H812|LINT|5579|DIREXION SHS ETF TR DAILY INTC|118.89
20260721|25461H820|HODU|31|DIREXION SHS ETF TR DAILY HOOD|11.74
20260721|25461H853|LABD|207854|DIREXION SHS ETF TR DIREXION D|8.72
20260721|25461H861|EDZ|348|DIREXION SHS ETF TR DAILY MSCI|17.71
20260721|25466C107|DSVSF|10518|DISCOVERY MNG LTD COM (CAN)|5.49
20260721|254677305|DVSLY|323|DISCOVERY SILVER CORP ADR (CAN|0.01
20260721|254687106|DIS|6350|WALT DISNEY CO-DISNEY COMMON|96.41
20260721|25472R106|DEMCF|28931|DISCOVERY ENERGY METALS CORP C|0.16
20260721|25484L204|CAXPF|58191|DISTRICT COPPER CORP COM NEW (|0.04
20260721|25490H106|DRTTF|7502|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260721|25490K869|CHAU|96728|DIREXION SHS ETF TR DAILY CSI |21.37
20260721|25609L105|DCBO|2530|DOCEBO INC COM (CAN)|19.48
20260721|256135203|RDY|131|DR. REDDY'S LABORATORIES ADS|12.53
20260721|25686H308|DLPN|26|DOLPHIN ENTMT INC COM PAR $ (F|1.12
20260721|257701300|DGICB|100|DONEGAL GROUP INC CL-B|22.30
20260721|258278100|DORM|19|DORMAN PRODUCTS INC COM STK|137.67
20260721|25861R105|DBND|177|DOUBLELINE ETF TR OPPORTUNISTI|45.18
20260721|25861R204|CAPE|336|DOUBLELINE ETF TR SHILLER CAPE|32.61
20260721|25861R303|DCRE|150|DOUBLELINE ETF TR DOUBLELINE C|51.64
20260721|25861R402|DMBS|133|DOUBLELINE ETF TR MTG ETF|48.55
20260721|25861R501|DCMT|214|DOUBLELINE ETF TR COMMODITY ST|33.38
20260721|25861R600|DFVE|60|DOUBLELINE ETF TR FORTUNE 500 |35.93
20260721|25861R709|DMX|3906|DOUBLELINE ETF TR MULTI-SECTOR|50.21
20260721|25861R873|DLUX|1584|DOUBLELINE ETF TR ULTRASHORT I|50.38
20260721|25861R881|DSCO|3235|DOUBLELINE ETF TR SECURITIZED |24.83
20260721|26142Q304|DPRO|7710|DRAGANFLY INC (CANADA)|4.25
20260721|26142V105|DKNG|1487821|DRAFTKINGS INC NEW CL A(NV)|24.32
20260721|26145B114|DFLIW|3874|DRAGONFLY ENERGY HLDGS CORP WT|0.03
20260721|26145B403|DFLI|69|DRAGONFLY ENERGY HLDGS CORP CO|1.47
20260721|26210N100|DROSY|250|DRONESHIELD LTD ADR UNSPONSORE|1.80
20260721|26441C501|DUKPRA|1248|DUKE ENERGY CORP NEW DEP SHS E|24.69
20260721|26614N201|DD|14287|DUPONT DE NEMOURS INC COM NEW |135.75
20260721|26740W109|QBTS|31943|DWAVE QUANTUM INC COM(DE)|16.72
20260721|26780A108|DYFSF|5503|DYNACERT INC COMMON SHARES (CA|0.08
20260721|26818M108|DYN|559|DYNE THERAPEUTICS INC|23.45
20260721|26824D100|EMEM|1770|EA SER TR SOPHUS CAP EMERGING |24.52
20260721|26824D209|EMSC|6117|EA SER TR SOPHUS CAP EMERGING |24.53
20260721|26824D605|BWQG|2072|EA SER TR BWM QUALITY GROWTH E|24.44
20260721|26824D704|GTND|58|EA SER TR GOALTENDER ETF|24.73
20260721|26824D779|QFF|1852|EA SER TR QUALIVIAN FOCUS FD E|24.55
20260721|26853E102|EH|32549|EHANG HLDGS LTD ADS REPSTG CL |5.22
20260721|26856L103|ELF|1|E L F BEAUTY INC COM (DE)|79.65
20260721|26871G105|EMPPF|63|EMP METALS CORP|0.37
20260721|268780103|EONGY|3|E.ON SE SPONSORED ADR (GERMANY|21.83
20260721|268961315|XIGV|317|ETF SER SOLUTIONS DEFIANCE US |23.12
20260721|268961331|ASD|275|ETF SER SOLUTIONS DEFIANCE AUT|26.93
20260721|268961505|BGDV|550|ETF SER SOLUTIONS BAHL GAYNOR |30.85
20260721|268961562|OCDB|1|ETF SER SOLUTIONS APTUS OCTOBE|25.73
20260721|268961596|JADB|8|ETF SER SOLUTIONS APTUS JANUAR|25.69
20260721|268961604|SCDV|259|ETF SER SOLUTIONS BAHL & GAYNO|27.33
20260721|268961612|ALDB|299|ETF SER SOLUTIONS APTUS LADDER|25.22
20260721|268961703|AKAF|2|ETF SER SOLUTIONS FRONTIER ECO|31.29
20260721|268961836|YBMN|1|ETF SER SOLUTIONS DEFIANCE BMN|11.58
20260721|268961844|CLOC|111|ETF SER SOLUTIONS AAM CRESCENT|25.03
20260721|268961851|OCTB|4897|ETF SER SOLUTIONS APTUS OCTOBE|27.23
20260721|268961877|APRB|499|ETF SER SOLUTIONS APTUS APRIL |26.91
20260721|268961885|JANB|3139|ETF SER SOLUTIONS APTUS JANUAR|27.26
20260721|26916J205|GWH|2373|ESS TECH INC COM (DE)|0.84
20260721|26922A222|ACIO|1275|ETF SER SOLUTIONS APTUS COLLAR|45.82
20260721|26922A248|NETL|584|ETF SER SOLUTIONS COLTERPOINT |28.06
20260721|26922A388|DRSK|132|ETF SER SOLUTIONS APTUS DEFINE|28.50
20260721|26922A404|VIDI|12|ETF SER SOLUTIONS VIDENT INTER|38.37
20260721|26922A420|QTUM|403|ETF SER SOLUTIONS DEFIANCE QUA|141.18
20260721|26922A594|SPDV|358|ETF SER SOLUTIONS AAM S&P 500 |39.81
20260721|26922A719|GOAU|47|ETF SER SOLUTIONS US GLOBAL GO|34.89
20260721|26922A727|OCIO|20|ETF SER SOLUTIONS CLEARSHARES |36.71
20260721|26922A784|ADME|284|ETF SER SOLUTIONS APTUS DRAWND|55.06
20260721|26922A842|JETS|43949|ETF SER SOLUTIONS U S GLOBAL J|30.58
20260721|26922B105|MSTB|808|ETF SER SOLUTIONS LHA MKT ST T|42.54
20260721|26922B428|LODI|9066|ETF SER SOLUTIONS AAM SLC LOW |25.22
20260721|26922B444|UPSD|496|ETF SER SOLUTIONS APTUS LARGE |28.79
20260721|26922B451|DEFR|4539|ETF SER SOLUTIONS APTUS DEFERR|26.56
20260721|26922B469|BDIV|1903|ETF SER SOLUTIONS AAM BRENTVIE|24.52
20260721|26922B477|SAWG|38|ETF SER SOLUTIONS AAM SAWGRASS|23.95
20260721|26922B501|DSTX|16700|ETF SER SOL DISTILLATE INTL FU|33.76
20260721|26922B519|TBFG|832|ETF SER SOLUTIONS BRINSMERE FD|32.09
20260721|26922B535|DUBS|3679|ETF SER SOLUTIONS APTUS LARGE |41.44
20260721|26922B642|JUCY|238|ETF SER SOLUTIONS APTUS ENHANC|22.03
20260721|26922B667|DSMC|408|ETF SER SOLUTIONS DISTILLATE S|41.67
20260721|26922B683|TRFM|19232|ETF SER SOLUTIONS AAM TRANSFOR|57.99
20260721|26922B709|IDUB|4501|APTUS INTERNATIONAL ENHANCED Y|26.79
20260721|26922B733|MSTQ|21402|ETF SER SOLUTIONS LHA MKT STAT|37.69
20260721|26922B832|SMIG|1800|ETF SERIES SOLUTIONS BAHL & GA|33.15
20260721|26922B840|RIET|417|ETF SER SOLUTIONS HOYA CAPITAL|9.85
20260721|26923G202|BBP|16|ETFIS SER TR I VIRTUS BIOTECH |96.33
20260721|26923G400|PFFR|4855|ETFIS SER TR I INFRACAP REIT P|17.66
20260721|26923G707|NFLT|751|ETFIS SER TR I VIRTUS NEWFLEET|22.77
20260721|26923G764|VPFF|3715|ETFIS SER TR I VIRTUS INFRACAP|25.03
20260721|26923G780|VRAI|22|ETFIS SER TR I VIRTUS REAL ASS|28.47
20260721|26923G822|PFFA|3852|ETFIS SER TR I|20.67
20260721|26923N173|MSTU|10048244|ETF OPPORTUNITIES TR T-REX 2X |1.98
20260721|26923N181|TSLZ|8509|ETF OPP TR T-REX 2X INVERSE TE|13.11
20260721|26923N199|NVDQ|21734|ETF OPP TR T REX 2X INVERSE NV|11.26
20260721|26923N280|RBLU|757|ETF OPPORTUNITIES TR T-REX 2X |8.32
20260721|26923N389|ROBN|213440|ETF OPPORTUNITIES TR T-REX 2X |28.62
20260721|26923N397|RAA|4352|ETF OPPORTUNITIES TR SMI 3FOUR|29.30
20260721|26923N413|MSTZ|2354016|ETF OPPORTUNITIES TR T-REX 2X |11.49
20260721|26923N439|CEPI|143|ETF OPPORTUNITIES TR REX CRYPT|31.87
20260721|26923N447|NFLU|63474|ETF OPPORTUNITIES TR T-REX 2X |14.53
20260721|26923N512|FCTE|1|ETF OPP.TR SMI 3FOURTEEN FULL-|28.53
20260721|26923N579|MSFX|5901|ETF OPPORTUNITIES TR T REX 2X |16.90
20260721|26923N595|GOOX|737|ETF OPPORTUNITIES TR T REX 2X |78.59
20260721|26923N629|AAPX|1026|ETF OPPORTUNITIES TR T REX 2X |39.76
20260721|26923N660|DYFI|61|ETF OPPORTUNITIES TR IDX DYNAM|22.72
20260721|26923N702|KDRN|1|ETF OPPORTUNITIES TR KINGSBARN|23.07
20260721|26923N819|NVDX|120027|ETF OPPORTUNITIES TR T-REX 2X |17.32
20260721|26923N835|TSLT|544|ETF OPPORTUNITIES TR T-REX 2X |14.98
20260721|26923N868|DVDN|404|ETF OPPORTUNITIES TR KINGSBARN|15.69
20260721|26923N876|CVAR|1371|ETF OPPORTUNITIES TR CULTIVAR |29.40
20260721|26923Q119|BMNU|139137|ETF OPPORTUNITIES TR T-REX 2X |9.83
20260721|26923Q127|GLDB|90|ETF OPPORTUNITIES TR IDX ALTER|19.44
20260721|26923Q218|SBTU|41095|ETF OPPORTUNITIES TR T REX 2X |2.40
20260721|26923Q267|ASUP|5755|ETF OPPORTUNITIES TR T-REX 2X |7.34
20260721|26923Q275|CIFU|1|ETF OPPORTUNITIES TR T-REX 2X |21.25
20260721|26923Q424|HELS|162|ETF OPPORTUNITIES TR HEDGEYE 1|24.45
20260721|26923Q499|TTDU|7317|ETF OPPORTUNITIES TR T-REX 2X |2.81
20260721|26923Q515|KTUP|505|ETF OPPORTUNITIES TR T-REX 2X |5.29
20260721|26923Q580|GLXU|64224|ETF OPPORTUNITIES TR T-REX 2X |6.45
20260721|26923Q614|CCUP|103|ETF OPPORTUNITIES TR T-REX 2X |1.57
20260721|26923Q697|WZRD|756|ETF OPPORTUNITIES TR OPPORTUNI|2.08
20260721|26923Q721|GMEU|67386|ETF OPPORT TR T REX 2X LONG GM|7.90
20260721|26923Q739|HGRO|4078|ETF OPPORTUNITIES TR HEDGEYE Q|30.50
20260721|26923V381|HYNX|56974|ETF OPPORTUNITIES TR T-REX 2X |22.58
20260721|26923V415|RAM|143730|ETF OPPORTUNITIES TR T-REX 2X |12.34
20260721|26923V431|SPAX|103590|ETF OPPORTUNITIES TR T-REX 2X |7.35
20260721|26923V456|TMGN|1569|ETF OPP TR TAPPALPHA CBOE MAG |23.57
20260721|26923V514|HALX|155|ETF OPPORT TR TUTTLE CAP HEAVY|25.36
20260721|26923V530|PCPP|5769|ETF OPPORT TR PORTER & CO|26.08
20260721|26923V613|EOSU|247|ETF OPPTY TR T-REX 2X LONG EOS|10.31
20260721|26923V647|LITU|9576|ETF OPPORTUNITIES TR T-REX 2X |16.29
20260721|26923V738|TEUP|3114|ETF OPPORTUNITIES TR T-REX 2X |5.78
20260721|26923W108|IVSS|23|ETF OPPORTUNITIES TR APPLIED F|30.26
20260721|26923W157|FGRU|60524|ETF OPPORTUNITIES TR T REX 2X |10.01
20260721|26923W298|UFOD|49|ETF OPPORTUNITIES TR TUTTLE CA|22.91
20260721|26923W306|IVSX|221|ETF OPPORTUNITIES TR APPLIED F|24.48
20260721|26923W363|TDAX|12791|ETF OPPORTUNITIES TR TDAQ LIFT|23.50
20260721|26923W371|TSYX|333|TSYX - ETF OPPORTUNITIES TR TS|23.06
20260721|26923W827|MEMY|12382|ETF OPPORTUNITIES TR TUTTLE CA|17.47
20260721|26923W868|AQLG|5|ETF OPPORTUNITIES TR HCM LARGE|25.83
20260721|26951R104|EFSI|2|EAGLE FINANCIAL SERVICES INC|41.33
20260721|26969P108|EXP|28|EAGLE MATERIALS INC|201.77
20260721|269710117|NUCLW|126750|EAGLE NUCLEAR ENERGY CORP WT E|0.87
20260721|269808101|ECC|2764|EAGLE POINT CREDIT CO. COM SHS|3.69
20260721|269906202|EGPLF|1035|EAGLE PLAINS RESOURCES LTD|0.13
20260721|270311103|ETST|537|EARTH SCIENCE TECH INC COM STK|0.14
20260721|27778Y108|EVIIF|6461|EASTPORT CRITICAL METALS CORP |0.38
20260721|277802500|BLNE|13862|BEELINE HOLDINGS, INC. COMMON |0.98
20260721|27786T109|EWGFF|45900|EAT WELL INVT GROUP INC|0.06
20260721|27826F101|CEV|5242|EATON VANCE CALIF MUNI INC TST|10.51
20260721|27826U108|EVN|2175|EATON VANCE MUNI INC TRUST SBI|11.05
20260721|27827X101|EIM|2114|EATON VANCE|9.78
20260721|27828V104|EVG|2032|EATON VANCE SHORT DURATION DIV|10.70
20260721|27829U105|ETX|533|EATON VANCE MUN INCOME 2028 TE|18.54
20260721|278768106|ECHO|139|ECHOSTAR CORP CL A (NV)|90.33
20260721|279158109|EC|1200|ECOPETROL S A SPONSORED ADS (C|16.03
20260721|27923Q109|ECVT|50|ECOVYST INC COM (DE)|12.40
20260721|28036F105|EWTX|321|EDGEWISE THERAPEUTICS INC COM |38.81
20260721|28059P600|EDBL|12872|EDIBLE GARDEN AG INC COM PAR $|3.56
20260721|282492107|EFGSY|1491|Eiffage Sa Unsponsored ADR (Fr|28.15
20260721|28256A109|ENRD|808|EINRIDE AB ADS(SWE)|4.93
20260721|28417M109|ELWT|781|ELAUWIT CONNECTION INC COM|7.63
20260721|28474P706|ELBM|29400|ELECTRA BATTERY MATLS CORP COM|0.52
20260721|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260721|28531P202|ECOR|447|ELECTROCORE INC COM NEW (DE)|6.07
20260721|28617B606|ELVA|11801|ELECTROVAYA INC COM NEW (CANAD|9.16
20260721|28620K106|ELE|2014|ELEMENTAL RTY CORP COM (CANADA|14.57
20260721|28852N505|EFCPRD|731|ELLINGTON FINL INC CUM PERP RE|22.80
20260721|288578107|EARN|3754|ELLINGTON CREDIT CO. COM SHS B|4.34
20260721|289367104|ELMA|100|ELMER BANCORP INC|26.25
20260721|289395105|ELMT|1|ELMET GROUP CO COM|14.39
20260721|289900300|ELRRF|699|ELORO RESOURCES LTD ORDINARY S|1.11
20260721|290160100|ELRNF|467|ELRON VENTURES LTD ORDINARY SH|1.00
20260721|290257609|BABYD|1|ELSE NUTRITION HLDGS INC COM N|0.06
20260721|29081P303|AKOB|258|EMBOTELLADORA ANDINA S.A. S-B |29.85
20260721|29082K105|EMBC|12244|EMBECTA CORP COM|3.44
20260721|29103R105|EGMCF|53048|EMERGENT METALS CORP|0.05
20260721|29158A106|EMAUF|97058|EMPEROR METALS INC (CANADA)|0.21
20260721|292034303|EP|1367|EMPIRE PETE CORP COM PAR$|2.53
20260721|29250N105|ENB|7384|ENBRIDGE INC|55.73
20260721|29258Y103|EXK|5000|ENDEAVOUR SILVER CORP|7.50
20260721|292671708|UUUU|136286|ENERGY FUELS INC ORDINARY SHAR|11.74
20260721|29280W109|NRGV|16|ENERGY VAULT HLDGS INC COM|3.02
20260721|29287L106|VOTE|306|TCW TRANSFORM 500 ETF|87.45
20260721|29287L700|FLXR|3880|TCW ETF TR FLEXIBLE INCOME ETF|39.00
20260721|29287L858|ACLO|1312|TCW ETF TR TCW AAA CLO ETF|50.43
20260721|29333R107|ENHA|1193|ENHANCED GROUP INC CL A|3.08
20260721|29350E302|LNAI|12791|LUNAI BIOWORKS INC COM PAR $0.|2.64
20260721|29355A107|ENPH|6578|ENPHASE ENERGY, INC COM STK|39.46
20260721|293594107|ENVX|303|ENOVIX CORP COM (DE)|4.57
20260721|29362U104|ENTG|66|ENTEGRIS INC|133.79
20260721|29364D100|EAI|450|ENTERGY ARK LLC 1ST MTG BD 4.8|20.07
20260721|293792107|EPD|6338|ENTERPRISE PRODS PARTNERS LP|38.78
20260721|293828877|XOVR|39406|ENTREPRENEURSHARES SER TR ERSH|19.25
20260721|29384J103|ERLFF|2464|ENTREE RES LTD COM (CAN)|2.00
20260721|29402E102|ELA|115|ENVELA CORP COM (NV)|20.67
20260721|29414B104|EPAM|1871|EPAM SYS INC COM STK (DE)|89.40
20260721|29415C101|EOSE|61411|EOS ENERGY ENTERPRISES INC COM|4.06
20260721|29429L402|EPOAY|49|EPIROC AKTIEBOLAG SPONSORED AD|23.80
20260721|29445S100|EQPT|112754|EQUIPMENTSHARECOM INC CL A|16.06
20260721|29446M102|EQNR|4507|EQUINOR ASA SPONSORED ADR (NOR|37.35
20260721|29472R108|ELS|28720|EQUITY LIFESTYLE PROPERTIES, I|65.26
20260721|29480N404|ERDCF|292|ERDENE RESOURCE DEV CORP|3.33
20260721|294821608|ERIC|2213|ERICSSON L M TEL CO ADR CL B S|9.59
20260721|29530P102|ERIE|88|ERIE INDEMNITY CO CL-A|225.01
20260721|296013105|EROC|14466|EROCK INC CL A CO|11.78
20260721|29605J106|ESAB|334|ESAB CORP COM|82.99
20260721|297284200|ESLOY|64|ESSILORLUXOTTICA AMERICAN DEPO|95.23
20260721|297584104|ESLA|1868|ESTRELLA IMMUNOPHARMA INC COM |0.82
20260721|29765A101|LIFE|18386|ETHOS TECHNOLOGIES INC CL A|18.50
20260721|298892209|GOAI|24467|EVA LIVE INC COM NEW|2.36
20260721|29977A105|EVR|11066|EVERCORE INC. CL-A COM|333.53
20260721|29977X105|EVCM|2420|EVERCOMMERCE INC COM|11.82
20260721|299944108|EVRYF|8316|EVOLVE ROYALTIES LTD COM(CAN) |2.05
20260721|30040W108|ES|2204|EVERSOURCE ENERGY COM SHS|74.05
20260721|30041T104|MRAM|76|EVERSPIN TECHNOLOGIES INC COM |14.43
20260721|30049A107|EPM|367|EVOLUTION PETROLEUM CORP COM|3.86
20260721|30054B107|EMAT|2083|EVOLUTION METALS & TECHNOLOGIE|4.99
20260721|301471108|QTPI|122|EXCHANGE PL ADVSORS TR NO SQ R|25.53
20260721|301471801|NSIV|2|EXCHANGE PL ADVISORS TR NORTH |25.15
20260721|301505319|MIGO|55|EXCHANGE TRADED CONCEPTS TR MI|28.79
20260721|301505343|BLTD|1061|EXCHANGE TRADED CONCEPTS TR BL|24.75
20260721|301505350|BLST|227|EXCHANGE TRADED CONCEPTS TR BL|24.93
20260721|301505368|BDBT|33|EXCHANGE TRADED CONCEPTS TR BL|24.98
20260721|301505376|BINT|2223|EXCHANGE TRADED CONCEPTS TR|31.47
20260721|301505384|BLUX|30736|EXCH TRADED CONCEPTS TR BLUEMO|31.73
20260721|301505418|BLGR|802|EXCHANGE TRADED CONCEPTS TR BL|31.27
20260721|301505426|BLUC|3255|EXCHANGE TRADED CONCEPTS TR BL|30.86
20260721|301505434|BOBP|120|EXCHANGE TRADED CONCPTS TR COR|29.93
20260721|301505665|SIXH|21998|EXCHANGE TRD CON TR ETC 6 MERI|43.35
20260721|301505673|SIXS|4425|EXCHANGE TRADED CONCEPTS TR ET|59.07
20260721|301505681|SIXA|16908|EXCHANGE TRADED CONCEPTS TR ET|56.35
20260721|30151E343|NVPS|102|EXCH LSTD FDS TR PUREPLY NVIDI|21.73
20260721|30151E392|TYYY|2|EXCHANGE LISTED FDS TR XETFS T|40.06
20260721|30151E467|RMRC|872|EXCHANGE LISTED FDS TR ARMOR C|25.38
20260721|30151E475|CLIM|453|EXCHANGE LISTED FDS TR CLIMATE|27.50
20260721|30151E533|SSPY|117|EXCHANGE LISTED FDS TR STRATIF|96.96
20260721|30151E541|BCIL|418|EXCHANGE LISTED FDS TR BANCREE|28.67
20260721|30151E558|BCUS|89|EXCHANGE LISTED FDS TR BANCREE|35.53
20260721|30151E806|CEFS|12335|EXCHANGE LISTED FDS TR SABA CL|25.00
20260721|30190A104|FG|1|F&G ANNUITIES & LIFE INC COM W|30.79
20260721|30190A203|FGN|465|F&G ANNUITIES & LIFE INC NT 12|25.20
20260721|30190A609|FGSN|988|F&G ANNUITIES & LIFE INC JR SU|20.95
20260721|30205M309|XCUR|268|EXICURE INC COM PAR $0.0001|1.89
20260721|30209R106|EXOD|417|EXODUS MOVEMENT INC COM CL A|4.64
20260721|302130109|EXPD|54|EXPEDITORS INTL OF WASH INC|177.37
20260721|30215C101|EXPGY|1251|Experian Plc Sponsored ADR (UK|36.95
20260721|30243C107|FFDF|5|FFD FINL CORP|45.45
20260721|302520101|FNB|4|F N B CORP (PA)|18.75
20260721|30254T577|FPAG|164|INVESTMENT MANAGERS SER TR III|40.39
20260721|30258N501|FATPQ|50|FAT BRANDS INC CUMULATIVE|.
20260721|30290Y101|FSCO|1343|FS CR OPPORTUNITIES CORP COM|4.94
20260721|302941109|FCN|1|FTI CONSULTING INC|160.58
20260721|30303M102|META|5452|META PLATFORMS, INC. CLASS A C|645.85
20260721|30329Y403|FGNX|725|FG NEXUS INC. COM PAR $|6.20
20260721|30347G111|FACWW|115|FACTORIAL ENERGY INC WT EXP 6/|0.85
20260721|307359117|FFAIW|10017|FARADAY FUTURE INTELLIGENT ELE|.
20260721|307359885|FFAI|3900271|FARADAY FUTURE INTELLIGENT ELE|0.11
20260721|313148306|AGM|1|FED AGRICLT MTG CP CL C NON-VT|206.04
20260721|313148819|AGMPRI|2022|FEDERAL AGRIC MTG CORP NON CUM|24.03
20260721|313148843|AGMPRF|1271|FEDERAL AGRIC MTG CORP|19.15
20260721|313148868|AGMPRD|17|FEDERAL AGRIC MTG CORP PFD SER|21.38
20260721|313400301|FMCC|4168|FEDERAL HOME LN MTG|5.81
20260721|313586109|FNMA|272671|FEDERAL NATL MTG ASS 000000|6.21
20260721|313745101|FRT|70|FEDERAL REALTY INVEST TR SBI|125.59
20260721|313745200|FRTPRC|6|FEDERAL RLTY INVT TR NEW|19.42
20260721|31423L206|FHYS|2682|FEDERATED HERMES ETF TR SHORT |23.11
20260721|31423L305|FDV|24528|FEDERATED HERMES ETF TR U S ST|32.54
20260721|31423L404|FTRB|50973|FEDERATED HERMES ETF TR TOTAL |24.92
20260721|31423L503|FLCC|6899|FEDERATED HERMES ETF TR MDT LA|35.43
20260721|31423L602|FSCC|30357|FEDERATED HERMES ETF TR MDT SM|35.41
20260721|31423L701|FLCV|268|FEDERATED HERMES ETF TR MDT LA|36.12
20260721|31423L859|FUSD|2057|FEDERATED HERMES ETF TR ULTRAS|25.09
20260721|31423L867|FHIL|102|FEDERATED HERMES ETF TR INTL L|24.31
20260721|31423L875|MKTN|368|FEDERATED HERMES ETF TR MDT MK|26.81
20260721|31423L883|PAYR|13575|FEDERATED HERMES ETF TR ENHANC|55.10
20260721|31423P108|FMN|1113|FEDERATED HERMES PREMIER MUNIC|11.38
20260721|31425A109|FBLA|72|FB BANCORP INC COM|15.30
20260721|31428X106|FDX|2|FEDEX CORPORATION|306.22
20260721|31447E204|FEMY|2086|FEMASYS INC COM NEW (DE)|3.27
20260721|31609A107|FELV|923|FIDELITY COVINGTON TR ENHANCED|40.99
20260721|31609A305|FELG|8073|FIDELITY COVINGTON TR ENHANCED|42.79
20260721|31609A503|FMDE|19202|FIDELITY COVINGTON TRUST FID E|40.27
20260721|31609A602|FFLV|780|FIDELITY COVINGTON TR FUNDAMEN|28.04
20260721|31609A701|FEAC|107|FIDELITY COVINGTON TR ENHANCED|32.26
20260721|31609A792|FINA|353|FIDELITY COVINGTON TR MSCI NOR|24.79
20260721|31609A800|FEMR|2973|FIDELITY COVINGTON TR ENHANCED|39.02
20260721|31609A818|FSEV|122|FIDELITY COVINGTON TR ENHANCED|26.61
20260721|31609A826|FSEG|65|FIDELITY COVINGTON TR ENHANCED|27.10
20260721|31609A834|FEMV|211|FIDELITY COVINGTON TR ENHANCED|26.68
20260721|31609A859|FCLO|1610|FIDELITY COVINGTON TR CLO ETF |50.28
20260721|31609A867|FFEM|1977|FIDELITY COVINGTON TR FUNDAMEN|40.37
20260721|31609A875|FFGX|770|FIDELITY COVINGTON TR FUNDAMEN|33.12
20260721|316092139|FDTX|823|FIDELITY COVINGTON TR DISRUPTI|50.64
20260721|316092212|FSYD|859|FIDELITY COVINGTON TR SUSTAINA|48.58
20260721|316092253|FRNW|1032|FIDELITY COVINGTON TR CLEAN EN|22.80
20260721|316092261|FPFD|1399|FIDELITY COVINGTON TR PREFERRE|21.44
20260721|316092295|FFSM|1008|FIDELITY SMALL-MID CAP OPP ETF|36.38
20260721|316092311|FPRO|16|FIDELITY COVINGTON TR|25.55
20260721|316092329|FMAG|1636|FIDELITY COVINGTON TR|35.51
20260721|316092337|FFLG|4813|FIDELITY GRWTH OPP ETF FIDELIT|32.21
20260721|316092345|FBCV|1160|FIDELITY COVINGTON TR BLUE CHI|40.65
20260721|316092352|FBCG|623|FIDELITY COVINGTON TR BLUE CHI|60.05
20260721|316092360|FFLC|1023|FIDELITY NEW MILL ETF|58.35
20260721|316092378|FLRG|133|FIDELITY COVINGTON TR U S MULT|40.86
20260721|316092386|FCPI|325|FIDELITY COVINGTON TR STOCKS F|53.66
20260721|316092402|FENY|47745|FIDELITY COVINGTON TR MSCI ENE|32.16
20260721|316092527|FSMD|2240|FIDELITY COVINGTON TR SMALL-MI|50.52
20260721|316092543|FDEM|1044|FIDELITY EMERGING MARKETS MULT|34.52
20260721|316092600|FHLC|101|FIDELITY COVINGTON TR MSCI HEA|77.43
20260721|316092725|FIDI|6107|FIDELITY COVINGTON TR|28.33
20260721|316092857|FREL|483|FIDELITY COVINGTON TR MSCI REA|30.22
20260721|316188101|FCOR|682|FIDELITY MERRIMACK STR TR CORP|46.71
20260721|316188309|FBND|5875|FIDELITY MERRIMACK STR TR TOTA|45.17
20260721|316188606|FIGB|49|FIDELITY MERRIMACK STR TR|42.53
20260721|316188705|FSEC|105|FIDEL MERRIMACK STR TR|43.58
20260721|316188838|FAAA|4438|FIDELITY MERRIMACK STR TR AAA |50.34
20260721|316188846|FMUN|1015|FIDELITY MERRIMACK STR TR|50.12
20260721|316188853|FMUB|10304|FIDELITY MERRIMACK STR TR MUN |51.03
20260721|316188861|FLDB|1867|FIDELITY MERRIMACK STR TR LOW |50.35
20260721|31624J620|FFUT|317|FIDELITY GREENWOOD STR TR MANA|60.10
20260721|31624J729|FYEE|2167|FIDELITY GREENWOOD STR TR YIEL|29.20
20260721|31624J745|FHEQ|3762|FIDELITY GREENWOOD STR TR HEDG|33.12
20260721|31635W404|FSTB|727|FIDELITY SALEM STR TR SHORT-TE|20.03
20260721|31638A748|FREI|58826|FIDELITY SECS FD REAL ESTATE I|25.04
20260721|31638R659|FIMU|312|FIDELITY SCH STR TR INTERMEDIA|19.90
20260721|31641G104|FSOL|224|FIDELITY SOLANA FD BENEFICIAL |9.15
20260721|316500107|FDUS|4036|FIDUS INVT CORP|19.66
20260721|316773837|FITBPRM|55|FIFTH THIRD BANCORP DEP 1/40TH|26.00
20260721|316773860|FITBPRK|850|FIFTH THIRD BANCORP DEP SHS RE|18.27
20260721|316773886|FITBPRA|599|FIFTH THIRD BANCORP DEP SHS RE|23.02
20260721|316841105|FIG|189|FIGMA INC CL A|24.02
20260721|31738L206|FOA|17138|FINANCE OF AMER COS INC CL A N|23.17
20260721|31761T886|CCNR|1585|FINANCIAL INVESTORS TR ALPS /C|37.52
20260721|318071404|FINGF|700|FINNING INTL INC|73.97
20260721|31816X106|FLY|110|FIREFLY AEROSPACE INC COM|19.67
20260721|31846B108|FA|59619|FIRST ADVANTAGE CORP NEW|22.30
20260721|318640109|FANCF|2547|FIRST ATLANTIC NICKEL & COBALT|0.39
20260721|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|64.05
20260721|319410106|GRAPF|10636|FIRST CDN GRAPHITE INC COM (CA|0.27
20260721|31943F200|FCBM|470|FIRST CAROLINA FINL SVCS INC C|12.80
20260721|32012B104|USFE|507|FIRST EAGLE ETF TR US EQUITY E|34.66
20260721|32012B302|FESC|1602|FIRST EAGLE ETF TR SMALL CAP E|23.52
20260721|32012B401|FECM|5|FIRST EAGLE ETF TR CORE MUN ET|24.99
20260721|32051X108|FHB|5875|FIRST HAWAIIAN INC COM|28.86
20260721|320517402|FHNPRE|284|FIRST HORIZON CORP|23.80
20260721|320517840|FHNPRH|2690|FIRST HORIZON CORP DEP SH REPS|24.81
20260721|320517865|FHNPRF|2416|FIRST HORIZON CORP DEP SH REPS|17.36
20260721|320557309|INBKZ|55|FRST INTERNET BANCORP SUB NT F|25.32
20260721|320703408|CLDI|4936|CALIDI BIOTHERAPEUTICS INC CL |0.12
20260721|32072L109|FLMCF|3128|FIRST LITHIUM MINERALS CORP CO|0.06
20260721|32076V103|AG|2300|FIRST MAJESTIC SILVER CORP ORD|15.85
20260721|32112J106|FBAK|18|FIRST NATIONAL BANK ALASKA|319.50
20260721|335889200|FPAFY|25914|FIRST PACIFIC LTD SPONS ADR|3.43
20260721|335934105|FQVLF|219|FIRST QUANTUM MINERALS LTD|26.77
20260721|33611D103|FRSPF|9638|FIRST PHOSPHATE CORP COM(CANAD|1.03
20260721|33611D301|FPHOY|1707|FIRST PHOSPHATE CORP ADR (CANA|10.30
20260721|33617D107|FRSB|21|FIRST RESOURCE BANCORP INC|24.50
20260721|336920103|FPX|1780|FIRST TRUST US EQUITY OPPORTUN|183.79
20260721|33718M105|FDM|7129|FIRST TRUST DOW JONES SELECT M|90.75
20260721|33719L106|EKG|1808|FIRST TR EXC-TRD FD II NASDAQ |19.06
20260721|33733A201|EDOW|1314|FIRST TR EXCHANGE TRADED FD|44.29
20260721|33733E633|WCMG|2957|FIRST TR EXCHANGE-TRADED FD WC|20.87
20260721|33733E641|ACYS|11074|FIRST TR ETF VEST LADDERED AUT|20.38
20260721|33733E658|ACYQ|1277|FIRST TR ETF VEST AUTOCALL BAR|19.95
20260721|33733E690|ACYN|7335|FIRST TR EXCH-TRAD FD VEST LAD|20.59
20260721|33733E724|DFII|1|FIRST TR EXC-TRD VEST BITCOIN |12.00
20260721|33733E732|WCMI|23088|FIRST TR EXCHANGE-TRADED FD WC|18.77
20260721|33733E799|FCFY|17|FIRST TR EXCE-TRD FD S&P 500 D|27.96
20260721|33733E815|FTIF|5|FIRST TR ETF BLOOMBERG INFLATI|27.22
20260721|33733E831|MISL|2715|FIRST TR EXCHANGE-TRADED FD IN|42.25
20260721|33733E856|IGLD|7178|FT VEST GOLD STRATEGY TARGET I|20.59
20260721|33734G108|FRI|5570|FIRST TR S&P REIT INDEX FD|32.74
20260721|33734X127|FXN|9097|FIRST TR EXCHANGE TRADED FD FI|21.33
20260721|33734X135|FXO|210|FIRST TR EXCHANGE TRADED FD FI|64.85
20260721|33734X150|FXR|436|FIRST TRUST INDUSTRIALS/PRODUC|87.78
20260721|33734X168|FXZ|4131|FIRST TR EXCHANGE TRADED FD FI|75.10
20260721|33734X176|FXL|12069|FIRST TR EXCHANGE TRADED FD FI|197.18
20260721|33734X184|FXU|21585|FIRST TR EXCHANGE TRADED FD UT|49.33
20260721|33734X200|FGD|14986|FIRST TR EXCHANGE TRD FD II FI|33.59
20260721|33734X309|CARZ|1242|FIRST TRUST ETF II FIRST TR S-|103.08
20260721|33734X697|FSPC|15|FIRST TR EXCHANGE-TRADED FD II|18.03
20260721|33734X713|FMTL|871|FIRST TR EXCHANGE-TRADED FD II|30.37
20260721|33734X721|RCTR|77|FIRST TR EXCHANGE-TRADED FD II|32.04
20260721|33734X739|FAI|2314|FIRST TR EXCH-TRD FD VII BLOOM|50.05
20260721|33734X754|EMDM|635|FIRST TR ETF II BLOOMBERG EMER|39.50
20260721|33734X762|ARVR|2|FIRST TR EXCHANGE-TRADED FD II|54.19
20260721|33734X838|FTRI|1206|FIRST TR ETF FD II FIRST TR IN|16.09
20260721|33734Y109|FYX|5084|FIRST TR SMALL CAP CORE ALPHAD|141.70
20260721|337345102|QTEC|295|FIRST TRUST NASDAQ 100 TECHNOL|301.50
20260721|33735K108|FTC|41|FIRST TR LGE CAP GROWTH|175.29
20260721|33737A108|GRID|195|FIRST TR NASDAQ CLEAN EDGE SMA|177.08
20260721|33737J109|FPA|2733|FIRST TRUST ASIA PACIFIC EX-JA|45.93
20260721|33737J117|FEP|2493|FIRST TRUST EUROPE ALPHADEX FU|57.13
20260721|33737J125|FLN|2399|FIRST TRUST LATIN AMERICA ALPH|25.70
20260721|33737J158|FJP|4007|FIRST TRUST JAPAN ALPHADEX FUN|73.15
20260721|33737J174|FDT|18726|FIRST TRUST DEVELOPED MARKETS |89.38
20260721|33737K205|NXTG|59|FIRST TR EXCHANGE TRADED FD II|143.59
20260721|33737M102|FNY|970|FIRST TRUST MID CAP GROWTH ALP|102.93
20260721|33737M201|FNK|130|FIRST TRUST MID CAP VALUE ALPH|62.27
20260721|33737M300|FYC|6096|FIRST TRUST SMALL CAP GROWTH A|119.82
20260721|33737M409|FYT|437|FIRST TRUST SMALL CAP|71.15
20260721|33738D309|FTSL|5606|FIRST TRUST SENIOR LN FUND|44.95
20260721|33738D408|HYLS|12490|FIRST TR TACTICAL HIGH YIELD L|40.91
20260721|33738D713|FGSI|1|FIRST TR EXCH-TRAD FD IV VEST |20.43
20260721|33738D739|HYTI|9278|FIRST TR EXCHANGE-TRDED FD IV |19.03
20260721|33738D747|LQTI|1404|FIRST TR EXCHNGE-TRD FD IV FT |19.00
20260721|33738D754|FDND|34|FIRST TR EXCH TRAD FD IV FT VE|21.46
20260721|33738D770|SCIO|14329|FIRST TR EXC-TRD FD IV STRUCTU|20.63
20260721|33738D788|FTCB|51128|FIRST TR EXCHANGE-TRADED FD IV|20.72
20260721|33738D796|FIIG|92|FIRST TR ETF IV INTRMDTE DURAT|20.57
20260721|33738D804|FSIG|38629|FIRST TR ETF IV LTD DURATION I|18.87
20260721|33738D812|TDVI|1504|FT VEST TECHNOLOGY DIVIDEND TA|30.13
20260721|33738D820|SDVD|24246|FT VEST SMID RISING DIVIDEND A|23.14
20260721|33738D838|MGOV|213|FIRST TR ETF IV INTERMEDIATE G|20.01
20260721|33738D846|DOGG|1065|FT VEST DJIA DOGS 10 TARGET IN|21.67
20260721|33738D879|RDVI|21788|FT VEST RISING DIVIDEND ACHIEV|28.94
20260721|33738R118|TDIV|51|FIRST TRUST NASDAQ TECHNOLOGY |107.88
20260721|33738R308|FTHI|305|FIRST TRUST EXCHANGE TRADED FD|23.71
20260721|33738R407|FTQI|10530|FIRST TRUST ETF VI FIRST TRUST|22.03
20260721|33738R571|FTBI|1861|FIRST TR EXCHANGE-TRADED FD VI|21.53
20260721|33738R589|FTKI|1296|FIRST TR EXCHANGE-TRADED FD VI|20.06
20260721|33738R597|FTCE|414|FIRST TR ETF VI NEW CONSTRUCTS|26.63
20260721|33738R613|EMOT|2|FIRST TR EXCHANGE-TRADED FD VI|26.37
20260721|33738R621|RND|5219|FIRST TR EXCHANGE-TRADED FD VI|31.49
20260721|33738R662|FICS|13|FIRST TR EXCHANGE-TRADED FD VI|41.55
20260721|33738R688|FID|411|FIRST TR EXCHANGE-TRDED FD VI |22.01
20260721|33738R738|KNGZ|11|FIRST TRUST VI FIRST TRUST S&P|40.30
20260721|33738R753|FSCS|774|FIRST TR EXC-TRD FD VI|36.96
20260721|33738R779|RNEM|8|FIRST TR VI EMERGING MKTS EQUI|55.90
20260721|33738R795|FTXR|326|FIRST TR ETF VI NASDAQ TRANSN |44.54
20260721|33738R829|ISHP|28|FIRST TRUST ETF VI FIRST TR S-|35.00
20260721|33738R852|FTXG|30|FIRST TR ETF VI NASDAQ FOOD & |22.93
20260721|33739E108|FPE|302425|FIRST TR PFD SECS & INCOME ETF|17.93
20260721|33739G103|FMF|625|FIRST TRUST MANAGED FUTURES ST|50.14
20260721|33739H200|ESBG|9|FIRST TR EXCHANGE-TRADED FD VI|20.28
20260721|33739N108|FMB|7699|FIRST TR EXCHANGE-TRADED FD II|50.97
20260721|33739P202|FEMB|2713|FIRST TR ETF EMERGING MARKETS |29.33
20260721|33739P301|FMHI|1640|FIRST TR ETF III MUNICIPAL HIG|48.19
20260721|33739P608|RFDI|592|FIRST TRUST ETF III RIVERFRONT|87.79
20260721|33739P707|RFEM|73|FIRST TRUST III RIVERFRONT DYN|90.40
20260721|33739P822|FMNY|3499|FIRST TR EXCH-TRAD FD III NEW |26.66
20260721|33739P855|FPEI|68130|FIRST TR ETF III INSTL PFD SEC|19.26
20260721|33739Q200|LMBS|4844|FIRST TR ETF FD IV FIRST TR LO|49.77
20260721|33739Q309|HISF|55|FIRST TR EXC TRADED FD IV HIGH|44.16
20260721|33739Q408|FTSM|50100|FIRST TR ENHANCED TRADED FD IV|59.85
20260721|33739Q507|FCVT|775|FIRST TR EXCHANGE TRADED FD IV|49.46
20260721|33739Q804|EIPX|159|FIRST TR EXC TRD FD IV FT ENER|32.28
20260721|33740F169|BUFY|477|FIRST TR EXC-TRD FD VIII VEST |23.36
20260721|33740F219|QCJL|88955|FIRST TR ETF VIII FT VEST NASD|25.17
20260721|33740F243|BUFS|9|FIRST TR EXCHG-TRD FD VI III V|25.01
20260721|33740F250|XMAY|1|FIRST TR ETF VIII VEST U S EQU|36.08
20260721|33740F268|QMMY|609|FIRST TR ETF VIII VEST NASDAQ-|25.89
20260721|33740F276|EIPI|1707|FIRST TR EXC-TRD FD VIII FT EN|22.39
20260721|33740F292|SFEB|31769|FIRST TR ETF FD VIII FT VEST U|26.11
20260721|33740F367|XOCT|1594|FT VEST U.S. EQUITY ENHANCE & |39.63
20260721|33740F375|XISE|902|FT VEST U.S. EQUITY BUFFER & P|30.41
20260721|33740F409|FCEF|1636|FIRST TR EXCHANGE-TRADED FD VI|23.73
20260721|33740F417|SAUG|133|FT VEST U.S. SMALL CAP MODERAT|27.89
20260721|33740F433|GJUN|75322|FT VEST U.S. EQUITY MODERATE B|41.11
20260721|33740F441|GMAY|102|FT VEST U.S. EQUITY MODERATE B|42.98
20260721|33740F458|GAPR|31|FT VEST U.S. EQUITY MODERATE B|41.66
20260721|33740F466|SMAY|20625|FT VEST U.S. SMALL CAP MODERAT|28.15
20260721|33740F490|LALT|446|FIRST TR EXCHANGE-TRADED FD VI|24.12
20260721|33740F508|MFLX|398|FIRST TR EXCHANGE-TRADED FD VI|17.25
20260721|33740F540|CRPT|1497|FIRST TR ETF FD VIII SKYBRIDGE|11.72
20260721|33740F557|QJUN|1726|FT VEST NASDAQ-100 BUFFER ETF |32.61
20260721|33740F565|ILDR|55987|FIRST TR EXCHANGE-TRADED FD VI|36.98
20260721|33740F631|DJAN|130|FT VEST U.S. EQUITY DEEP BUFFE|45.56
20260721|33740F649|QDEC|10762|FT VEST NASDAQ-100 BUFFER ETF |35.18
20260721|33740F664|FOCT|954|FT VEST U.S. EQUITY BUFFER ETF|52.36
20260721|33740F698|DJUL|1222|FT VEST U.S. EQUITY DEEP BUFFE|50.30
20260721|33740F714|DJUN|17025|FT VEST U.S. EQUITY DEEP BUFFE|49.20
20260721|33740F722|FJUN|1832|FT VEST U.S. EQUITY BUFFER ETF|59.77
20260721|33740F797|AFSM|2245|FIRST TR EXCHANGE-TRADED FD VI|39.65
20260721|33740F813|AFMC|1238|FIRST TR EXCHANGE-TRADED FD VI|40.16
20260721|33740F821|AFLG|17779|FIRST TR EXCHANGE-TRADED FD VI|43.47
20260721|33740F888|UCON|23|FIRST TR ETF VIII FIRST TRUST |24.73
20260721|33740J104|FUMB|14718|FIRST TR ETF III ENHANCED SHOR|20.09
20260721|33740U109|DEED|136|FIRST TR EXCH TRD FD VIII FIRS|21.36
20260721|33740U208|FJUL|5230|FIRST TR EXCH TRADED FD|59.79
20260721|33740U240|DQJN|15586|FRST TR XCH TRD FD VIII FT VST|28.77
20260721|33740U273|DLFE|570|FIRST TR EXCHANGE TR FD VIII F|31.75
20260721|33740U349|TJUN|13194|FIRST TR EXCH TRADED FD VIII V|21.92
20260721|33740U463|SQMX|657|FIR TR EXCH TRAD FD VIII FT VE|34.23
20260721|33740U471|TDEC|1264|FIR TR EXCH TRA FD VIII FT VES|25.77
20260721|33740U539|FHDG|910|FIRST TR EXCH-TRD FD VIII FT U|36.21
20260721|33740U570|JULM|4334|FIRST TR ETF VIII VEST US EQUI|34.65
20260721|33740U661|GJUL|2203|FT VEST U.S. EQUITY MODERATE B|43.64
20260721|33740U687|GNOV|170|FT VEST U.S. EQUITY MODERATE B|41.89
20260721|33740U703|BUFD|22676|FIRST TR EXC TRADED FD VIII FT|29.76
20260721|33740U729|BUFZ|3505|FT VEST LADDERED MODERATE BUFF|27.94
20260721|33740U737|GFEB|121|FT VEST U.S. EQUITY MODERATE B|44.06
20260721|33740U752|BUFQ|12005|FIRST TR EXCH TRADED FD VIII V|38.61
20260721|33740U760|BUFT|1269|FT VEST BUFFERED ALLOCATION DE|25.93
20260721|33740U778|BUFG|811|FT VEST BUFFERED ALLOCATION GR|29.27
20260721|33740U786|XDEC|361|FT VEST U.S. EQUITY ENHANCE & |42.96
20260721|33740U794|MMSC|87|FIRST TR ETF VIII MULTI-MANAGE|27.71
20260721|33740U810|XSEP|10|FT VEST U.S. EQTY ENHANCE & MO|44.54
20260721|33740U869|YJUN|2591|FIRST TR EXCH TRAD FD VIII FT |26.75
20260721|33741X102|SDVY|13154|FIRST TR ETF VI SMID CAP RISIN|43.07
20260721|33741X201|LEGR|2|FIRST TR ETF INDXX INNOVATION |63.49
20260721|33741X300|IDVY|243|FIRST TR EXCHGE-TRADED FD VI I|25.55
20260721|33744U105|BUFH|2602|FIRST TR EXCHANGE-TRADED FD VI|21.44
20260721|33744U204|BUFX|2909|FIRST TR EXCH TRAD FD VIII VES|22.23
20260721|33744U600|DLMY|348|FIRST TR EXC TRD FD VIII US VE|29.81
20260721|33744U709|BFXU|142|1ST TR EXCH TRAD FD VIII FT VE|22.97
20260721|33744U865|DGJL|2901|FIRST TR EXCH-TRADED FD VIII V|29.80
20260721|337738108|FISV|300|FISERV INC|51.68
20260721|337959100|PRAY|256|FIS TR CHRISTIAN STK FD|34.66
20260721|337959209|BRIF|76|FIS TR BRIGHT PORTFOLIOS FOCUS|36.48
20260721|337959308|SHRD|451|FIS TR ARIMATHEA CATHOLIC CORE|24.89
20260721|337959407|BRIB|99|FIS TR FIS BRIGHT PORTFOLIOS C|24.90
20260721|337959506|FTHB|69|FIS TR FIS FAITH INCOME ETF|25.22
20260721|33817P405|FTLF|117|FITLIFE BRANDS INC|11.00
20260721|339382103|FLXS|1144|FLEXSTEEL INDUSTRIES INC|73.09
20260721|33939L506|TDTT|31238|FLEXSHARES TR IBOXX 3 YR TARGE|23.73
20260721|33939L654|QLV|1125|FLEXSHARES US QUALITY LOW VOLA|77.04
20260721|33939L662|HYGV|155|FLEXSHARES TR HIGH YIELD VALUE|40.13
20260721|33939L670|BNDC|5086|FLEXSHARES TR CORE SELECT BD F|21.86
20260721|33939L746|QLC|2615|FLEXSHARES TR US QUALITY LARGE|89.69
20260721|33939L779|MBSD|2933|FLEXSHARES TR DISCIPLINED DURA|20.46
20260721|33939L787|GQRE|453|FLEXSHARES TR GLOBAL QUALITY R|65.82
20260721|33939L837|IQDF|83|FLEXSHARES INTERNATIONAL QUALI|34.08
20260721|33939L886|RAVI|647|FLEXSHARES TR ULTRA-SHORT INCO|75.34
20260721|343412102|FLR|28|FLUOR CORPORATION (NEW)|49.49
20260721|34379V103|FLNC|417|FLUENCE ENERGY INC CL A (DE)|14.28
20260721|343928107|FLYX|31938|FLYEXCLUSIVE INC|1.20
20260721|344057302|FLUX|1|FLUX PWR HLDGS INC COM PAR$|0.63
20260721|34417J609|FCUV|1639|FOCUS UNVL INC COM PAR $ NEW|2.51
20260721|349024307|FRTT|8|FORT TECHNOLOGY INC COM NO PAR|0.87
20260721|349553107|FTS|87384|FORTIS INC (F)|58.30
20260721|34960Q307|FBIO|823|FORTRESS BIOTECH INC COM NEW|3.33
20260721|34962G208|FBRX|180|FORTE BIOSCIENCES INC|47.49
20260721|34962K100|FTCO|862|FORTITUDE GOLD CORP|4.68
20260721|34967D101|FTMDF|11|FORTUNE MINERALS LTD|0.09
20260721|349932103|FWDI|2403|FORWARD INDUSTRIES INC TEX COM|4.17
20260721|35089X206|FNAUF|22|FOUR NINES GOLD INC (CANADA)|0.43
20260721|35137L105|FOXA|4018|FOX CORP CL A (DE)|57.48
20260721|35137L204|FOX|2|FOX CORP CL B (DE)|51.55
20260721|351471602|FOXOD|1|FOXO TECHNOLOGIES INC|0.06
20260721|351858105|FNV|25118|FRANCO NEV CORP COMMON (CANADA|200.17
20260721|354613101|BEN|671|FRANKLIN RESOURCES|32.23
20260721|354646101|SOEZ|1015|FRANKLIN SOLANA TR FRANKLIN SO|13.39
20260721|35472T101|FTF|3678|FRANKLIN LIMITED DURATION INCO|5.87
20260721|35473P207|DIEM|652|FRANKLIN EMERGING MARKET CORE |40.64
20260721|35473P298|YCLO|1023|FRANKLIN TEMPLETON ETF TR FRAN|25.22
20260721|35473P306|UDIV|1546|FRANKLIN U.S. CORE DIVIDEND TI|59.59
20260721|35473P348|TINS|6|FRANKLIN TEMPLETON ETF TR TEMP|28.67
20260721|35473P371|XIDV|7|FRANKLIN TEMPLETON ETF TR INT |37.18
20260721|35473P389|XUDV|408|FRANKLIN TEMPLETON ETF TR U S |32.25
20260721|35473P405|USPX|43|FRANKLIN U.S. EQUITY INDEX ETF|64.85
20260721|35473P421|FFOG|317|FRANKLIN FOCUSED DYNAMIC GROWT|48.25
20260721|35473P439|INCM|7080|FRANKLIN TEMPLETON ETF TR INCO|29.00
20260721|35473P470|XDAT|1|FRANKLIN TEMPLETON TR EXPONENT|24.94
20260721|35473P496|FLUD|914|FRANKLIN TEMPLETON ETF TR ULTR|25.01
20260721|35473P504|INCE|208|FRANKLIN INCOME EQUITY FOCUS E|67.04
20260721|35473P546|FLSP|2652|FRANKLIN TEMPLETON ETF TR|27.73
20260721|35473P553|FLCB|5524|FRANKLIN TEMPLETON ETF TR US C|21.18
20260721|35473P595|FLBL|409|FRANKLIN TEMPLETON ETF TR|23.04
20260721|35473P603|FLCO|8792|FRANKLIN TEMPLETON ETF TR INVT|21.14
20260721|35473P611|FLIA|13936|FRANKLIN TEMPLETON ETF TR|20.34
20260721|35473P629|FLHY|20780|FRANKLIN TEMPLETON ETF TR|24.22
20260721|35473P678|FLGB|2580|FRANKLIN TEMPLETON ETF TR|35.70
20260721|35473P710|FLKR|45611|FRANKLIN TEMPLETON ETF TR|53.35
20260721|35473P744|FLJP|82|FRANKLIN TEMPLETON ETF TR|38.68
20260721|35473P801|FLQL|7783|FRANKLIN TEMPLETON ETF TR|76.72
20260721|35473P819|FLCH|5320|FRANKLIN TEMPLETON ETF TR|21.44
20260721|35473P843|FLAU|1165|FRANKLIN TEMPLETON ETF TR|34.00
20260721|35473P850|FLMB|1|FRANKLIN TEMPLETON ETF TR|23.70
20260721|355233107|XRPZ|4963|FRANKLIN XRP TR FRANKLIN XRP E|12.14
20260721|35632L303|CAST|5868|FREECAST INC CL A|2.55
20260721|356390104|FRHC|16591|FREEDOM HLDG CORP NEV COM|157.52
20260721|35658P105|FMANF|534|FREEMAN GOLD CORP (CANADA)|0.24
20260721|35661P100|FRNM|30791|FREENOME INC COM|0.01
20260721|358010106|FEIM|1332|FREQUENCY ELECTRONICS INC|66.72
20260721|358039105|FRPT|142|FRESHPET, INC COMMON STOCK|56.95
20260721|35804M105|FSNUY|19869|FRESENIUS SE & CO KGAA|12.33
20260721|35905B107|FECCF|10382|FRONTERA ENERGY CORP (CANADA) |6.41
20260721|35910P109|LITOF|4369|FRONTIER LITHIUM COM (CAN)|0.30
20260721|359134103|FNUC|2977|FRONTIER NUCLEAR & MINERALS IN|1.74
20260721|35952H700|FCEL|1451|FUELCELL ENERGY INC COM NEW|19.84
20260721|35952Q106|FUPBY|5530|FUCHS SE AMERICAN DEPOSITARY R|11.15
20260721|35953D401|FUBO|4469|FUBOTV INC CLASS A COMMON STOC|9.42
20260721|35959H109|FJIKY|570389|FUJIKURA LTD ADS(JAPAN)|14.45
20260721|360852107|VCX|960|FUNDRISE INNOVATION FD LLC COM|57.86
20260721|36087T379|PCEB|433|FUNDVANTAGE TR POLEN EURO HIGH|24.36
20260721|36087T411|PCHI|1790|FUNDVANTAGE TR POLEN HIGH INCO|24.46
20260721|361118102|FUWAY|411345|FURUKAWA ELECTRIC CO LTD ADR|10.50
20260721|36117V501|FTFT|3288|FUTURE FINTECH GROUP INC COM P|1.36
20260721|36118R103|FUSE|172|FUSEMACHINES INC COM|0.95
20260721|36168Q104|GFL|5340|GFL ENVIRONMENTAL INC SUB VTG |39.13
20260721|36170N115|GCTSWS|19|GCT SEMICONDUCTOR HLDG INC WT |0.35
20260721|3622AW502|GRI|1|GRI BIO INC COM JANUARY 2026|1.47
20260721|362397861|GABPRH|269|GABELLI EQUITY TRUST INC (THE)|19.90
20260721|36240A101|GUT|664|GABELLI UTILITY TRUST|6.45
20260721|36242H880|GDVPRH|106|GABELLI DIVID & INCO|21.61
20260721|36254L308|GTBP|22889|GT BIOPHARMA INC COM PAR $0.00|0.34
20260721|36261K103|LOPP|162|GABELLI ETFS TR GABELLI LOVE O|37.72
20260721|36261K400|GABF|803|GABELLI ETFS TR FINL SVCS OPPT|45.42
20260721|36261K509|GCAD|1143|GABELLI COMMERCIAL AEROSPACE A|53.70
20260721|36261K889|GOLS|606|GABELLI ETFS TR OPPORTUNITIES |26.21
20260721|36262G101|GXO|1118|GXO LOGISTICS INC COM|52.80
20260721|36266G107|GEHC|131|GE HEALTHCARE TECHNOLOGIES INC|62.83
20260721|36270K300|GMNGY|709|G MNG VENTURES CORP NEW ADR (C|0.01
20260721|36275C105|KWH|6238|GMO ETF TR PWR INFRASTRUCTURE |24.57
20260721|36321W105|GALDY|24970|GALDERMA GROUP AG ADR (CHE)|42.41
20260721|36352H100|GAU|34662|GALIANO GOLD INC COM (CAN)|1.76
20260721|363882101|GGDCF|20862|GALLOPER GOLD CORP (CANADA)|0.05
20260721|364097105|GLPEY|16900|Galp Energia, SA, Lisboa Unspo|11.00
20260721|364585604|GAYMF|1134|GALWAY METALS INC COM NO PAR (|0.34
20260721|36465E101|GNT|24322|GAMCO NAT RES GOLD & INCOME TR|8.18
20260721|36465E200|GNTPRA|347|GAMCO NAT RES GOLD & INCOME TR|20.20
20260721|36467U103|GAMXF|16004|GAMMA RES LTD (CANADA)|0.06
20260721|36467W117|GMEWS|14807|GAMESTOP CORP NEW WT EXP 10/30|2.02
20260721|364760108|GAP|9658|GAP INC (THE)|19.88
20260721|366505105|GTX|1599|GARRETT MOTION INC COM|31.34
20260721|36734X104|GKPRF|12191|GATEKEEPER SYS INC COM STK (CD|0.96
20260721|36758P102|GWBK|13308|GATEWAY BK F S B OAKLAND CALIF|0.09
20260721|36854R200|GMRCF|24528|GELUM RES LTD COM NEW (CANADA)|0.48
20260721|36870H103|GNLX|308|GENELUX CORP COM|2.93
20260721|369759204|CITR|221|CITROTECH INC. COM NEW|4.55
20260721|369884101|GFUZ|1033|GENERAL FUSION GROUP LTD COM (|8.51
20260721|369884119|GFUZW|2|GENERAL FUSION GROUP LTD WT EX|1.72
20260721|37149D402|GIPR|18086|GENERATION INCOME PPTYS INC CO|1.10
20260721|371901109|GNTX|914|GENTEX CORP|23.97
20260721|372446401|GNPX|92|GENPREX INC COM PAR $0.001 NEW|7.21
20260721|372460105|GPC|41|GENUINE PARTS CO|122.40
20260721|37247D106|GNW|52|GENWORTH FINANCIAL INC COM STK|10.10
20260721|373737105|GGB|8496|GERDAU S.A. ADS (REPTG 1 PREF |4.68
20260721|37427C209|GGLDF|19000|GETCHELL GOLD CORP C (CANADA) |0.17
20260721|374275105|GETY|63987|GETTY IMAGES HLDGS INC CL A(DE|0.53
20260721|374397602|GXXM|7586|GEX MGMT INC COM PAR $0.001 NE|0.01
20260721|375130101|BSENF|32|GIEGER ENERGY CORP COM(CANADA)|0.13
20260721|37637K108|GTLB|1|GITLAB INC COM|34.07
20260721|376535878|GLAD|9218|GLADSTONE CAPITAL CORPORATION |19.66
20260721|376536884|GOODO|167|GLADSTONE COML CORP PFD SER G |20.40
20260721|376546107|GAIN|704|GLADSTONE INVESTMENT CORP|16.41
20260721|376546859|GAING|265|GLADSTONE INVT CORP NTS|24.96
20260721|376546867|GAINI|3|GLADSTONE INVT CORP 7.875% NT |25.30
20260721|37733W204|GSK|120|GSK PLC SPONSORED ADR NEW (GBR|50.04
20260721|37888C102|GSTRF|29637|GLENSTAR MINERALS INC COM|0.11
20260721|378973507|GSAT|6364|GLOBALSTAR INC COM NEW|79.33
20260721|379378300|GNLPRA|157|GLOBAL NET LEASE INC|23.04
20260721|37947A204|ADHI|250|ARSENAL DIGITAL HLDGS INC|0.11
20260721|37954Y137|HEAL|1264|GLOBAL X FUNDS HEALTHTECH ETF |27.43
20260721|37954Y194|ONOF|114|GLOBAL X FDS ADAPTIVE U S RISK|39.58
20260721|37954Y368|CEFA|541|GLOBAL X FDS|39.39
20260721|37954Y376|PFFV|1682|GLOBAL X VARIABLE RATE PREFERR|22.07
20260721|37954Y384|BUG|13|GLOBAL X FDS CYBERSECURITY ETF|40.40
20260721|37954Y442|CLOU|9328|GLOBAL X FDS CLOUD COMPUTING E|24.30
20260721|37954Y459|RYLD|18715|GLOBAL X FDS RUSSELL 2000 COVE|15.97
20260721|37954Y574|AUSF|402|GLOBAL X FDS ADAPTIVE U S FACT|50.54
20260721|37954Y632|AIQ|79|GLOBAL X FUNDS GLOBAL X ARTIFI|59.14
20260721|37954Y715|BOTZ|1484|GLOBAL X FDS|34.25
20260721|37954Y814|FINX|137|GLOBAL X FDS FINTECH ETF (DE) |25.61
20260721|37954Y830|COPX|4403|GLOBAL X COPPER MINERS ETF|73.86
20260721|37954Y855|LIT|1635|GLOBAL X FDS GLOBAL X LITHIUM |66.92
20260721|37957M106|GLATF|24200|GLOBAL ATOMIC CORP COM (CAN)|0.39
20260721|37959E300|GLPRD|326|GLOBE LIFE INC JR SUB DEB R. 4|15.20
20260721|37960A107|XTR|8|GLOBAL X FDS S&P 500 TAIL RISK|28.17
20260721|37960A206|XRMI|4|GLOBAL X FDS S&P 500 RISK MANA|17.16
20260721|37960A230|CHPX|868|GLOBAL X FDS AI SEMICONDUCTOR |89.21
20260721|37960A248|CHRI|1|GLOBAL X FDS S&P 500 CHRISTIAN|88.14
20260721|37960A271|GXPS|504|GLOBAL X FDS PURECAP MSCI CONS|26.66
20260721|37960A289|GXPT|17035|GLOBAL X FDS PURECAP MSCI INFO|31.63
20260721|37960A297|GXPC|7147|GLOBAL X FDS PURECAP MSCI COMM|30.41
20260721|37960A313|GXPD|51447|GLOBAL X FDS PURECAP MSCI CONS|25.82
20260721|37960A347|BCCC|216|GLOBAL X FDS GLOBAL X BITCOIN |12.01
20260721|37960A404|QTR|136|GLOBAL X FDS NASDAQ 100 TAIL R|33.60
20260721|37960A453|RSSL|1061|GLOBAL X FDS X RUSSELL 2000 ET|114.55
20260721|37960A511|DYLG|25|GLOBAL X FDS GLOBAL X DOW 30 C|27.85
20260721|37960A529|SHLD|18|GLOBAL X FDS GLOBAL X DEFENSE |60.03
20260721|37960A602|QCLR|746|GLOBAL X FDS NASDAQ 100 COLLAR|27.87
20260721|37960A735|BKCH|500|GLOBAL X FDS GLOBAL X BLOCKCHA|67.80
20260721|37960A792|IRVH|2|GLOBAL X FDS GLOBAL X INT RATE|19.23
20260721|37960A859|DJIA|4128|GLOBAL X FDS DOW 30 COVERED CA|22.26
20260721|37960A883|VNAM|8|GLOBAL X FDS MSCI VIETNAM ETF |23.74
20260721|37966B109|ZCBA|1|GLOBAL X FDS ZERO CPN BD 2030 |48.98
20260721|37966B505|ZCBF|2|GLOBAL X FDS ZERO CPN BD 2034 |48.79
20260721|37966B802|EHCC|29|GLOBAL X FDS ETHEREUM COVERED |19.92
20260721|37966B877|EDGQ|27|GLOBAL X FDS NASDAQ 100 INCOME|27.01
20260721|380237107|GDDY|1|GODADDY INC CL A|94.84
20260721|38059A107|GLDFF|27814|GOLD FINDER RES LTD COM (CAN) |0.03
20260721|38071H122|GROYWS|58|GOLD RTY CORP CDA WT EXP(CAN)0|0.92
20260721|38076F105|YGTFF|58180|GOLD TERRA RESOURCE CORP|0.12
20260721|38141A602|GORO|1561164|GOLDGROUP MNG INC COM NO PAR (|3.29
20260721|381428200|GORAF|35874|GOLDREA RES CORP COM NEW (CANA|0.01
20260721|381430107|GSIE|576|GOLDMAN SACHS ETF TR ACTIVEBET|45.65
20260721|381430123|GSUS|23285|GOLDMAN SACHS ETF TR MARKETBET|102.54
20260721|381430180|GSID|861|GOLDMAN SACHS ETF TR MARKETBET|74.10
20260721|381430206|GEM|158|GOLDMAN SACHS ETF TR ACTVEBETA|48.53
20260721|381430305|GSEU|236|GOLDMAN SACHS ETF TR ACTIVEBET|48.12
20260721|381430404|GSJY|92|GOLDMAN SACHS ETF TR ACTIVEBET|51.22
20260721|381430479|GIGB|8042|GOLDMAN SACHS ETF ACCESS INVT |45.29
20260721|381430503|GSLC|45611|GOLDMAN SACHS ETF TR ACTIVEBET|141.53
20260721|381430602|GSSC|4186|GOLDMAN SACHS ETF TR ACTIVEBET|89.40
20260721|38147U107|GSBD|33|GOLDMAN SACHS BDC INC SHS|8.69
20260721|38149E101|GLDG|2476|GOLDMINING INC COM (CAN)|0.84
20260721|38149V301|GHVNF|46000|GOLDHAVEN RES CORP COM NO PAR |0.12
20260721|38149W101|GCOR|1127|GOLDMAN SACHS ETF TR ACCESS U |40.74
20260721|38149W382|GIEQ|3|GOLDMAN SACHS ETF TR DATA ENHA|40.82
20260721|38149W416|GVLE|2|GOLDMAN SACHS ETF TR VALUE OPP|46.73
20260721|38149W465|GIGL|42|GOLDMAN SACHS ETF TR CORP BD E|49.92
20260721|38149W473|GBND|6182|GOLDMAN SACHS ETF TR CORE BD E|50.02
20260721|38149W549|GMUB|1132|GOLDMAN SACHS ETF TR MUNI INCO|51.07
20260721|38149W564|GCAL|10961|GOLDMAN SACHS ETF TR DYNAMIC C|50.78
20260721|38149W572|GUMI|3614|GOLDMAN SACHS ETF TR ULTRA SHO|50.37
20260721|38149W580|GVUS|104|GOLDMAN SACHS ETF TR MARKETBET|63.38
20260721|38149W598|GGUS|3109|GOLDMAN SACHS ETF TR MARKETBET|64.96
20260721|38149W614|GSC|1135|GOLDMAN SACHS SMALL CAP EQUITY|66.16
20260721|38149W622|GPIX|55|GOLDMAN SACHS ETF TRUST GOLDMA|54.97
20260721|38173M102|GBDC|16262|GOLUB CAP BDC INC COM STK (DE)|12.95
20260721|38267D109|GSHD|15|GOOSEHEAD INS INC COM CLASS A |57.23
20260721|38341P102|GOSS|18391665|GOSSAMER BIO INC COM (DE)|0.14
20260721|38387Q105|PEW|37138|GRABAGUN DIGITAL HLDGS INC COM|2.44
20260721|384637104|GHC|277|GRAHAM HLDGS COMP CL B COM STK|1159.84
20260721|38500T200|GTE|2578|GRAN TIERRA ENERGY INC COM NEW|6.65
20260721|387328107|GVA|199|GRANITE CONSTRUCTION INC|122.08
20260721|38747R108|COMB|21994|GRANITESHARES ETF TR BLOOMBER |25.79
20260721|38747R157|RTYY|555|GRANITESHARES ETF TR GRANITESH|10.09
20260721|38747R165|QBY|102|GRANITESHARES ETF TR GRANITESH|7.00
20260721|38747R173|RGYY|14569|GRANITESHARES ETF TR GRANITESH|6.76
20260721|38747R215|NBIL|3244|GRANITESHARES ETF TR GRANITESH|22.34
20260721|38747R223|ISUL|112074|GRANITESHARES ETF TR GRANITESH|12.83
20260721|38747R231|IOYY|307|GRANITESHARES ETF TR YIELDBOOS|7.04
20260721|38747R249|MAAY|133|GRANITESHARES ETF TR YIELDBOOS|6.02
20260721|38747R264|SMYY|250|GRANITESHARES ETF TR YIELDBOOS|6.39
20260721|38747R306|HIPS|4826|GRANITESHARES ETF TR HIPS US H|11.60
20260721|38747R314|FBYY|24|GRANITESHARES ETF TR YIELDBOOS|11.77
20260721|38747R363|CONI|2101|GRANITESHARES ETF TR 2X SHORT |49.96
20260721|38747R454|NOWL|136118|GRANITESHARES ETF TR 2X LONG N|4.77
20260721|38747R470|RVNL|845|GRANITESHARES ETF TR|30.26
20260721|38747R488|LCDL|43138543|GRANITESHARES ETF TR 2X LONG L|0.29
20260721|38747R496|RDTL|7553|GRANITESHARES ETF TR|22.27
20260721|38747R520|MVLL|295680|GRANITESHARES ETF TR 2X LONG M|22.94
20260721|38747R546|IONL|135676|GRANITESHARES ETF TR|10.75
20260721|38747R553|INTW|37706|GRANITESHARES ETF TR 2X LONG I|23.33
20260721|38747R587|QCML|1350|GRANITESHARES ETF TR 2X LONG Q|16.55
20260721|38747R595|TSDD|19521|GRANITESHARES ETF TR 2X SHORT |8.68
20260721|38747R629|NVD|574365|GRANITESHARES ETF TR 2X SHORT |4.95
20260721|38747R652|TSMU|289|GRANITESHS ETF TR|64.03
20260721|38747R678|MULL|190691|GRANITESHS ETF TR 2X LONG MU D|19.75
20260721|38747R694|UBRL|351|GRANITESHARES ETF TR|14.88
20260721|38747R702|TSL|197|GRANITESHARES ETF TR 1.25X LON|14.16
20260721|38747R710|PTIR|7387|GRANITESHARES ETF TR 2X LONG P|12.35
20260721|38747R736|MSFL|8553|GRANITESHARES ETF TR GRANITESH|16.99
20260721|38747R751|AMDL|96554|GRANITESHARES ETF TR GRANITE 2|60.09
20260721|38747R777|TSLR|105193|GRANITESHARES ETF TR 2X LONG T|18.41
20260721|38747R801|CONL|230242|GRANITESHARES ETF TR|5.01
20260721|38747R827|NVDL|9158|GRANITESHARES ETF TR 2X LONG N|30.51
20260721|38747R843|FBL|26|GRANITESHARES ETF TR 2X LONG M|26.90
20260721|38747R868|BABX|5302|GRANITESHARES ETF TR 2X LONG B|21.34
20260721|38747T310|SKDD|35640|GRANITESHARES ETF TR 2X SHORT |17.06
20260721|38747T336|PUL|672|GRANITESHARES ETF TR 2X LONG P|19.69
20260721|38747T344|BTDL|1544|GRANITESHARES ETF TR 2X LONG B|21.21
20260721|38747T351|TDCL|2|GRANITESHARES ETF TR 2X LONG T|20.08
20260721|38747T377|BBUL|8|GRANITESHARES ETF TR 2X LONG B|14.48
20260721|38747T450|SNK|111888|GRANITESHARES ETF TR GRANITESH|32.16
20260721|38747T468|SPAL|41502|GRANITESHARES ETF TR GRANITESH|12.24
20260721|38747T476|MRA|141|GRANITESHARES ETF TR AUTOCALLA|21.73
20260721|38747T484|SCA|304|GRANITESHARES ETF TR AUTOCALLA|18.08
20260721|38747T492|AHD|1|GRANITESHARES ETF TR|25.41
20260721|38747T518|PLA|88|GRANITESHARES ETF TR AUTOCALLA|24.61
20260721|38747T526|ATC|38|GRANITESHARES ETF TR AUTOCALLA|21.33
20260721|38747T534|MSR|2|GRANITESHARES ETF TR AUTOCALLA|14.21
20260721|38747T567|COYY|239|GRANITESHARES ETF TR YIELDBOOS|17.76
20260721|38747T575|SMCL|506|GRANITESHS ETF TR 2X LONG SMCI|7.82
20260721|38747T583|MRAL|2100|GRANITESHARES ETF TR|47.03
20260721|38747T591|MSTP|25074|GRANITESHARES ETF TR 2X LONG M|13.77
20260721|38747T617|FIYY|3|GRANITESHARES ETF TR GRANITESH|24.35
20260721|38747T625|TECY|66|GRANITESHARES ETF TR GRANITESH|21.87
20260721|38747T658|XEY|8|GRANITESHARES ETF TR GRANITESH|20.22
20260721|38747T674|CWY|173|GRANITESHARES ETF TR GRANITESH|17.46
20260721|38747T682|TMYY|125|GRANITESHS ETF TR GRANITESHS Y|22.90
20260721|38747T716|ANV|331|GRANITESHARES ETF TR AUTOCALLA|24.96
20260721|38748T103|PLTM|470|GRANITESHARES PLATINUM TR|15.29
20260721|389375106|GTN|96306|GRAY MEDIA, INC COM STK|4.09
20260721|389375205|GTNA|233|GRAY MEDIA, INC. CLASS A COM S|8.45
20260721|38942Q202|CALC|96431|CALCIMEDICA INC COM|0.70
20260721|38963R105|GXLM|729|GRAYSCALE STELLAR LUMENS TR|22.64
20260721|38964Q106|GSNR|8|GRAYSCALE NEAR TR NEAR SHS|4.64
20260721|38964T100|GSUI|2873|GRAYSCALE SUI STAKING ETF|11.15
20260721|38965D104|GSOL|2879|GRAYSCALE SOLANA STAKING ETF G|5.85
20260721|389923103|GDOG|12148|GRAYSCALE DOGECOIN TR DOGE SHS|8.47
20260721|389936105|HYPG|9324|GRAYSCALE HYPERLIQUID STAKING |21.97
20260721|390320885|GECCI|2|GREAT ELM CAPITAL CORP. 8.50% |25.16
20260721|392921102|GBMCF|771|GREEN BRDG METALS CORP COM(CAN|0.10
20260721|39366L406|RTB|1698|RTB DIGITAL, INC. COMMON STOCK|14.90
20260721|395325103|GRLRF|50|GREENLAND RES INC|0.93
20260721|395330608|GNLN|17|GREENLANE HLDGS INC CL A NEW 2|2.36
20260721|39536J109|GRLMF|3858|GREENLIGHT METALS INC COM (CAN|0.20
20260721|39540E401|GP|17400|GREENPOWER MTR CO INC COM PAR |1.56
20260721|39679F203|GWAYF|925|GREENWAY GREENHOUSE CANNABIS C|0.09
20260721|397624107|GEF|6199|GREIF, INC. CL-A|75.24
20260721|397624206|GEFB|293|GREIF, INC. CL-B|92.09
20260721|39813G109|GDYN|317|GRID DYNAMICS HOLDINGS, INC. C|5.73
20260721|39868L102|EUEMF|2366|GRIT METALS CORP (CANADA)|0.11
20260721|399473206|GRPN|399|GROUPON INC COM STK NEW (DE)|27.95
20260721|39959A205|UPXI|13688|UPEXI INC COM NEW (DE)|0.86
20260721|40050Y100|GPMXY|129|GRUPO MEXICO S A B DE C V|23.31
20260721|40167F101|GOF|1000|GUGGENHEIM STRATEGIC OPPT FND |10.66
20260721|40169J416|GCSH|1473|GUGGENHEIM FDS TR GUGGENHEIM U|50.26
20260721|40169J465|GISC|2345|GUGGENHEIM FDS TR GUGGENHEIM S|50.22
20260721|40170T106|GUG|2838|GUGGENHEIM ACTIVE ALLOCATION F|16.10
20260721|40171V100|GWRE|1030|GUIDEWIRE SOFTWARE INC COM STK|149.19
20260721|402031843|ADIV|235|GUINNESS ATKINSON ASIA PACIFIC|19.10
20260721|402635502|GPOR|934|GULFPORT ENERGY CORP COM NEW 2|150.19
20260721|403949100|DINO|127493|HF SINCLAIR CORPORATION COM (D|90.41
20260721|40417F109|HFFG|1771|HF FOODS GROUP INC|1.61
20260721|40423R303|HCWB|2581|HCW BIOLOGICS INC COM PAR $0.0|3.83
20260721|404251100|HNI|189|HNI CORPORATION COM STK|41.29
20260721|40472A102|EONR|10502|EON RESOURCES INC.|0.56
20260721|405217100|HAIN|35061|HAIN CELESTIAL GROUP INC.(THE)|0.53
20260721|405328105|HKUOY|20|HAKUHODO DY HLDGS INC ADR (JPN|14.83
20260721|405552100|HLN|5336|HALEON PLC ADR (GBR)|10.04
20260721|40637H109|HALO|18373|HALOZYME THERAPEUTICS INC|77.09
20260721|406763102|HHULY|3300|HAMBURGER HAFEN UND LOGISTIK A|12.20
20260721|41013X106|HPF|39|JOHN|15.91
20260721|410584106|HANNF|6113|HANNAN METALS LTD COM (CDA)|0.58
20260721|410693105|HVRRY|101|HANNOVER RUECKVERSICHERUNG SE |48.26
20260721|410867105|THG|75|HANOVER INSURANCE GROUP INC (T|214.35
20260721|411465107|HRBK|9|HARBOR BANKSHARES CORP COM|23.00
20260721|41151J109|SIHY|278|HARBOR ETF TR HARBOR ARES SYST|45.46
20260721|41151J505|HGER|1087|HARBOR ETF TR HARBOR COMMODITY|31.90
20260721|41151J588|ACOM|686|HARBOR ETF TR HARBOR ACTIVE CO|21.63
20260721|41151J638|TEC|82|HARBOR ETF TR TRANSFORMATIVE T|32.03
20260721|41151J646|EPSV|1|HARBOR ETF TR SMID CAP VALUE E|30.22
20260721|41151J661|EPMV|4|HARBOR ETF TR MID CAP VALUE ET|26.36
20260721|41151J687|EPIN|119|HARBOR ETF TR INTL EQUITY ETF(|27.20
20260721|41151J695|EPEM|1|HARBOR ETF TR EMERGING MKTS EQ|28.27
20260721|41151J703|GDIV|3980|HARBOR ETF TR DIVID GROWTH LEA|18.56
20260721|41151J711|EMES|34|HARBOR ETF TR EMERGING MKTS SE|26.84
20260721|41151J729|EFFI|17|HARBOR ETF TR OSMOSIS INTL RES|25.55
20260721|41151J745|INFO|123|HARBOR ETF TR PANAGORA DYNAMIC|27.24
20260721|41151J786|EBIT|26|HARBOR ETF TR SMALL CAP EARNER|39.81
20260721|41151J794|AGGS|38|HARBOR ETF TR|40.48
20260721|41151J836|MAPP|167|HARBOR ETF TR MULTI-ASSET EXPL|27.20
20260721|41151J877|HAPI|94|HARBOR ETF TR HARBOR HUMAN CAP|44.32
20260721|41151J885|OSEA|1914|HARBOR ETF TR HARBOR INTL COMP|29.52
20260721|411618200|HBRIY|45045|HARBOUR ENERGY PLC SPONSORED A|3.29
20260721|412295636|LOEV|3536|HARDING LOEVNER FDS INC INTL D|15.37
20260721|412822108|HOG|2417|HARLEY DAVIDSON INC|27.82
20260721|41456U205|OAKI|114|HARRIS OAKMARK ETF TR OAKMARK |25.88
20260721|41456U304|OAKG|186|HARRIS OAKMARK ETF TR OAKMARK |25.48
20260721|415858109|HROW|63|HARROW INC COM STOCK|44.45
20260721|416518603|HIGPRG|59|THE HARTFORD INSURANCE GROUP, |24.73
20260721|41653L305|HTRB|38|HARTFORD FDS TOTAL RETURN BD E|33.50
20260721|41653L503|HMOP|8914|HARTFORD FDS EXCHANGE TRADED T|38.93
20260721|41653L602|TRPA|164|HARTFORD FDS EXCHANGE TRADED T|38.92
20260721|41653L701|HCRB|5078|HARTFORD FDS EXCHANGE TRADED T|34.74
20260721|41653L834|HEMI|2|HARTFORD FDS EXCHANGE-TRADED T|41.47
20260721|41653L875|HFSI|721645|HARTFORD FDS EXCHANGE TRADED T|35.00
20260721|41653L883|HFGO|75|HARTFORD FDS EXCHANGE TRADED T|28.34
20260721|421906108|HCSG|4|HEALTH CARE SVCS GROUP INC|24.95
20260721|422107102|HWAUF|5000|HEADWATER GOLD INC COM (CANADA|0.30
20260721|42226A107|HQY|1|HEALTHEQUITY INC COM STK|98.88
20260721|42238H116|BEATW|34361|HEARTBEAM INC WT PUR COM EXP 1|0.03
20260721|42240Q203|HTCR|28|HEARTCORE ENTERPRISES INC COM |2.47
20260721|42328Y102|HSTXF|2868|HELIOSTAR METALS COR (CANADA) |1.17
20260721|42341P104|HELFY|22798|HELLOFRESH SE ADS (DEU)|1.02
20260721|423494103|COAG|5778|HEMAB THERAPEUTICS HLDGS INC C|49.39
20260721|426281101|JKHY|99|HENRY JACK & ASSOCIATES INC|153.16
20260721|42704L104|HRI|90|HERC HLDGS INC COM (DE)|147.36
20260721|427096508|HTGC|12485|HERCULES CAPITAL, INC.|16.06
20260721|42727R302|IPST|410|IP STRATEGY HLDGS INC COM PAR |2.39
20260721|42751Q105|HESAY|21410|HERMES INTL S A UNSPONSORED AD|190.19
20260721|42804X305|HZLIF|1162|HERTZ ENERGY INC COM PAR $ (CA|0.16
20260721|42806J700|HTZ|5547|HERTZ GLOBAL HLDGS INC NEW|1.76
20260721|428263107|HXGBY|11018|HEXAGON AB AMERICAN DEPOSITARY|8.15
20260721|42981K100|ROLR|2503|HIGH ROLLER TECHNOLOGIES INC C|6.93
20260721|43114Q105|HPK|9577|HIGHPEAK ENERGY INC COM|7.37
20260721|43283X105|HGV|13000|HILTON GRAND VACATIONS INC COM|48.31
20260721|433323102|HIFS|32|HINGHAM INSTN FOR SVGS (MASS) |291.63
20260721|433578507|HTHIY|44|HITACHI LTD ADR (10COM)NEW|29.20
20260721|43358P102|HCXLY|957|HISCOX LTD UNSPON ADR (BERMUDA|53.12
20260721|433921103|HIVE|178818|HIVE DIGITAL TECHNOLOGIES LTD |3.09
20260721|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260721|43475E105|HCMLY|2520|HOLCIM LTD NEW ADR (SWITZERLAN|18.27
20260721|43538H103|HLLY|22513|HOLLEY INC COM|2.59
20260721|436893200|HOMB|81|HOME BANCSHARES INC COM STK|30.40
20260721|438340200|HBEIF|11264|HONEY BADGER SILVER INC COM NE|0.49
20260721|43858F109|HKXCY|204240|Hong Kong Exchanges & Clearing|50.51
20260721|44045A102|HRZN|11615|HORIZON TECHNOLOGY FINANCE COR|4.59
20260721|440452100|HRL|374|HORMEL FOODS CORPORATION|25.28
20260721|44053A440|AFIF|113182|HORIZON FDS ANFIELD UNVL FIXED|9.40
20260721|44053A465|SFTX|3249|HORIZON FDS HORIZON INTL MANAG|29.59
20260721|44053A473|FRGN|25643|HORIZON FDS HORIZON INTL EQUIT|30.49
20260721|44053A481|SMOX|84|HORIZON FDS HORIZON SMALL/MID |29.96
20260721|44053A499|YNOT|95378|HORIZON FDS DIGITAL FRONTIER E|30.87
20260721|44053A515|QGRD|11853|HORIZON FDS NASDAQ-100 DEFINED|29.07
20260721|44053A523|FLXN|2454|HORIZON FDS FLEXIBLE INCOME ET|24.96
20260721|44053A531|BNDY|13599|HORIZON FDS CORE BD ETF(DE)|24.91
20260721|44053A549|SFTY|44038|HORIZON FDS MANAGED RISK ETF|30.65
20260721|44053A564|DIVN|100|HORIZON FDS DIVIDEND INCOME ET|29.51
20260721|44053A622|BENJ|1724|HORIZON FDS LANDMARK LIQUIDITY|52.88
20260721|44053A630|HBTA|909|HORIZON FDS EXPEDITION PLUS ET|31.35
20260721|44107P104|HST|489|HOST HOTELS & RESORTS, INC|24.06
20260721|44148G204|RKTO|23597|ROCKET ONE INC. COMMON STOCK|0.83
20260721|443787304|STRRP|69|STAR EQUITY HOLDINGS, INC. 10%|9.93
20260721|444097307|HPPPRC|795|HUDSON PAC PPTYS INC|14.27
20260721|444144109|HDSN|787|HUDSON TECHNOLOGIES INC|6.11
20260721|446150757|HBANZ|414|HUNTINGTON BANCSHARES INC DEP |19.93
20260721|448579102|H|555|HYATT HOTELS CORPORATION COM S|189.55
20260721|44864F109|HIDDF|4000|HYDAWAY DIGITAL CORP COM (CANA|0.13
20260721|44888L108|HGRAF|403|HYDROGRAPH CLEAN PWR INC|3.50
20260721|44891N208|PPLI|7785|IAC INC. COM|44.72
20260721|44892A601|ICGSF|9512|ICG SILVER & GOLD LTD COM (CAN|0.40
20260721|44916Y106|PURR|291|HYPERLIQUID STRATEGIES INC COM|7.05
20260721|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260721|44952J104|CRGY|1878|CRESCENT ENERGY COMPANY CLASS |10.47
20260721|44955L106|IAUX|82245|I-80 GOLD CORP COM (CANADA)|1.26
20260721|449586106|IGIFF|216|IGM FINANCIAL INC|59.91
20260721|44962U107|IHICY|24093|IHI CORPORATION UNSPONSORED AD|16.56
20260721|44963M104|ITOX|13583|IIOT-OXYS INC|.
20260721|44975P103|NBP|2755|NOVABRIDGE BIOSCIENCES SPONSOR|1.79
20260721|44980X109|IPGP|284|IPG PHOTONICS CORPORATION COM |97.90
20260721|44984F880|IVF|20921|INVO FERTILITY INC COM PAR $0.|1.04
20260721|45073V108|ITT|167|ITT INC(IN)|191.23
20260721|450959101|ICMFF|3196|ICONIC MINERALS LTD NEW COM SH|0.03
20260721|451051106|IBTA|372|IBOTTA INC CL A|32.30
20260721|451622203|IPWR|1273|IDEAL POWER INC COM NEW|4.06
20260721|45245E109|IMAX|62|IMAX CORPORATION|38.60
20260721|4525EP200|IMUX|3814|IMMUNIC INC COM NEW (DE)|15.00
20260721|45254E107|IMRX|4621|IMMUNEERING CORP CL A (DE)|4.29
20260721|45256X103|IBRX|24439|IMMUNITYBIO INC COM (DE)|7.50
20260721|45257A102|ISVLF|1420|IMPACT SILVER CORP (CDA)|0.19
20260721|45257L108|IMMP|9213|IMMUTEP LTD SPONSORED ADR (AUS|0.41
20260721|45258H106|IMMX|8851|IMMIX BIOPHARMA INC COM (DE)|8.80
20260721|45259A167|AMMO|1580|TIDAL TR III VISTASHARES DEFEN|24.41
20260721|45259A175|TPRY|10891|TIDAL TR III VISTASHARES TARGE|18.84
20260721|45259A233|SIOO|262|TIDAL TR III VISTASHARES TARGE|19.72
20260721|45259A241|GRNI|71129|TIDAL TR III FUNDSTRAT GRANNY |20.86
20260721|45259A266|DRKY|53|TIDAL TR III VISTASHARES TARGE|20.11
20260721|45259A514|OMAH|3216|TIDAL TR III VISTASHARES TARGE|19.01
20260721|45259A548|SNTH|9876|TIDAL TR III MRP SYNTHEQUITY E|29.33
20260721|45259A688|CPXR|124|TIDAL TR III USCF DAILY TARGET|30.12
20260721|45259A696|EGGQ|495|TIDAL TR III NESTYIELD VISIONA|50.69
20260721|45259A704|GMMA|2|TIDAL TR III GAMMAROAD MKT NAV|21.45
20260721|45259A761|BEEX|14771|TIDAL TR III BEEHIVE ETF|26.70
20260721|45259A795|EGGS|12|TIDAL TR III NESTYIELD TOTAL R|36.30
20260721|45259A803|RSMC|960|TIDAL TR III ROCKEFELLER US SM|27.73
20260721|45259A837|POW|462|TIDAL TR III VISTASHARES ELECT|26.57
20260721|45259A852|RMNY|1172|TIDAL TR III ROCKEFELLER NEW Y|24.61
20260721|45259A860|RMCA|742|TIDAL TR III ROCKEFELLER CALIF|24.27
20260721|45259A878|RMOP|6226|TIDAL TR III ROCKEFELLER OPPOR|25.37
20260721|45259L205|IBO|101|IMPACT BIOMEDICAL INC COM NEW |0.45
20260721|452892102|IPMLF|400|IMPERIAL METALS CORP -NEW|5.11
20260721|452926108|IOR|768|INCOME OPP RLTY INVESTORS INC |20.75
20260721|453038408|IMO|130|IMPERIAL OIL LTD|122.76
20260721|45339J204|INDP|141|INDAPTUS THERAPEUTICS INC COM |2.46
20260721|45344A107|IEGCF|25649|INDEPENDENCE GOLD CORP COMMON |0.07
20260721|453836108|INDB|5|INDEPENDENT BANK CORP (MASS)|84.81
20260721|45409B255|WRND|122|NEW YORK LIFE INVSTMNTS ETF TR|40.85
20260721|45409B263|LRND|1518|NEW YORK LIFE INVESTMENTS ETF |44.34
20260721|45409B461|IQSU|92|NEW YORK LIFE INV ETF TR NYLI |61.06
20260721|45409F736|IQHI|1|NY LIFE INV ACTIVE ETF TRUST N|25.92
20260721|45409F751|IWFG|23|NEW YORK LIFE INV ACT ETF TR N|53.09
20260721|45409F769|IWLG|276|NEW YORK LIFE IN ACTIVE ETF TR|55.07
20260721|45409F785|CPLB|32694|NEW YORK LIFE INV ACT ETF TR N|20.83
20260721|45409F827|MMIT|2916|NEW YORK LIFE INV ACTIVE ETF T|24.18
20260721|45409F843|MMIN|2214|NEW YORK LIFE INV ACT ETF TR N|23.97
20260721|45674L103|AUCUF|1415|INFLECTION RES LTD (CANADA)|0.14
20260721|45676K103|INFQ|361025|INFLEQTION INC COM|9.05
20260721|456788108|INFY|719391|INFOSYS LTD ADS|11.31
20260721|456948207|MSAI|2|MULTISENSOR AI HLDGS INC COM N|5.23
20260721|4576JP406|INHD|2249983|INNO HLDGS INC COM NO PAR NEW |39.49
20260721|457637700|INM|1092|INMED PHARMACEUTICALS INC COM |1.52
20260721|45765Y204|TULP|39|BLOOMIA HLDGS INC COM NEW|3.53
20260721|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |10.57
20260721|45781M101|INVA|2|INNOVIVA INC COM STK (DE)|21.28
20260721|45781T205|ICRPRA|29|INPOINT COML REAL ESTATE|22.32
20260721|45781V200|IIPRPRA|596|INNOVATIVE INDL PPTYS INC|24.82
20260721|45782C276|NJUL|944|INNOVATOR GROWTH-100 POWER BUF|75.33
20260721|45782C284|KJUL|18557|INNOVATOR U.S. SMALL CAP POWER|33.60
20260721|45782C292|UMAY|738|INNOVATOR U.S. EQUITY ULTRA BU|37.96
20260721|45782C326|BMAY|71|INNOVATOR U.S. EQUITY BUFFER E|47.33
20260721|45782C359|EAPR|592|INNOVATOR ETFS TR EMERGING MKT|32.03
20260721|45782C425|UFEB|128|INNOVATOR U.S. EQUITY ULTRA BU|38.67
20260721|45782C516|EJAN|941|INNOVATOR ETFS TR EMERGING MKT|35.52
20260721|45782C565|UNOV|1912|INNOVATOR U.S. EQUITY ULTRA BU|40.21
20260721|45782C714|EJUL|1859|INNOVATOR ETFS TR EMERGING MKT|29.92
20260721|45782C722|IJUL|803|INNOVATOR ETFS TR|35.79
20260721|45782C730|UJUN|2478|INNOVATOR U.S. EQUITY ULTRA BU|38.47
20260721|45782C748|PJUN|225|INNOVATOR U.S. EQUITY POWER BU|43.16
20260721|45782C805|UAPR|62|INNOVATOR U.S. EQUITY ULTRA BU|35.17
20260721|45782C813|PJUL|364258|INNOVATOR U.S. EQUITY POWER BU|48.70
20260721|45782C821|UOCT|434|INNOVATOR U.S. EQUITY ULTRA BU|41.23
20260721|45782C839|UJUL|22871|INNOVATOR U.S. EQUITY ULTRA BU|40.67
20260721|45783Y178|IBUF|5070|INNOVATOR ETFS TR INTL DEV 10 |31.46
20260721|45783Y186|LJUL|357|INNOVATOR ETFS TR PREMIUM INCO|23.88
20260721|45783Y228|RBUF|3|INNOVATOR ETFS TR U S SMALL CA|30.91
20260721|45783Y236|AJUL|613|INNOVATOR ETFS TR EQUITY DEFIN|30.03
20260721|45783Y244|JAJL|4729|INNOVATOR ETFS TR EQUITY DEFIN|29.97
20260721|45783Y251|ZJUL|4225|INNOVATOR ETFS TR EQUITY DEFIN|29.97
20260721|45783Y277|KJUN|1491|INNOVATOR ETFS TR INNOVATOR US|29.53
20260721|45783Y285|IJUN|1129|INNOVATOR ETFS TR INNOVATOR IN|31.01
20260721|45783Y301|XBAP|166|INNOVATOR ETF TR US EQUITY ACC|42.00
20260721|45783Y319|LAPR|968|INNOVATOR ETFS TR INNOVATOR PR|25.32
20260721|45783Y343|IMAR|1623|INNOVATOR ETFS TR INTL DEVELOP|30.30
20260721|45783Y350|IFEB|140|INNOVATOR ETFS TR INTL DEVELOP|31.17
20260721|45783Y368|LJAN|194|INNOVATOR ETFS TR INNOVATOR PR|24.73
20260721|45783Y442|ZALT|882|INNOVATOR ETFS TR U S EQUITY 1|33.90
20260721|45783Y475|EALT|1323|INNOVATOR ETFS TR INNOVATOR U |35.73
20260721|45783Y541|TJUL|48|INNOVATOR ETFS TR INNOVATOR EQ|30.27
20260721|45783Y608|XDQQ|653|INNOVATOR ETFS TR GROWTH ACCEL|38.74
20260721|45783Y673|SFLR|1|INNOVATOR ETFS TR EQUITY MANAG|38.29
20260721|45783Y699|XUSP|37|INNOVATOR ETFS TR UNCAPPED ACC|51.97
20260721|45783Y756|BUFB|786|INNOVATOR ETFS TR LADDERED FD |39.17
20260721|45784A104|INNV|14193|INNOVAGE HLDG CORP|11.08
20260721|45784M108|INV|63120|INNVENTURE INC COM (DE)|3.13
20260721|45784N262|KBFR|28979|INNOVATOR ETFS TR INNOVATOR US|27.18
20260721|45784N270|NBFR|147|INNOVATOR ETFS TR INNOVATOR NA|26.01
20260721|45784N288|IBFR|642|INNOVATOR ETFS TR INTL DEVELOP|49.90
20260721|45784N320|DDSQ|119|INNOVATOR ETFS TR EQUITY DUAL |21.07
20260721|45784N338|DDFY|1719|INNOVATOR ETFS TR EQUITY DUAL |20.03
20260721|45784N346|DDTY|8263|INNOVATOR ETFS TR EQUITY DUAL |20.20
20260721|45784N387|IFLR|484|INNOVATOR ETFS TR INTL DEV MAN|52.64
20260721|45784N403|SPUT|117|INNOVATOR ETFS TR EQUITY PREMI|28.10
20260721|45784N478|DDTS|598|INNOV ETFS TR INNOV EQTY DUAL |22.63
20260721|45784N510|DDTL|29928|INNOVATOR ETFS TR EQUITY DUAL |21.85
20260721|45784N536|DDFL|1164|INNOVATOR ETFS TR EQUITY DUAL |21.22
20260721|45784N585|ACII|501|INNOVATOR ETFS TR INDEX AUTOCA|25.47
20260721|45784N619|BFRZ|17984|INNOVATOR ETFS TR EQTY MANAGED|26.99
20260721|45784N643|ZJUN|1523|INNOVATOR ETFS TR EQUITY DEFIN|27.43
20260721|45784N650|ZMAY|420|INNOVATOR ETFS TR EQTY DFINED |26.05
20260721|45784N668|KMAY|27|INNOVATOR ETFS TR U S SMALL CA|30.18
20260721|45784N734|TAPR|1|INNOVATOR ETFS TR EQTY DEFINED|26.52
20260721|45784N783|KFEB|10|INNOVATOR ETFS TR U S SMALL CA|30.93
20260721|45790H101|IPXHY|500|INPEX CORP ADRADR (JPN)|21.48
20260721|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260721|457919108|IHT|2367|INNSUITES HOSPITALITY TST SBI |1.78
20260721|45824Q804|GCTK|22841|GLUCO TRACK INC|0.41
20260721|45826J105|NTLA|347|INTELLIA THERAPEUTICS INC COM |10.92
20260721|45826T509|ITRG|50077|INTEGRA RES CORP COM NO PAR|2.06
20260721|45829F100|ISTKF|2731|INTELLISTAKE TECHNOLOGIES CORP|0.30
20260721|45840Y609|TRNR|927|INTERACTIVE STRENGTH INC COM P|3.27
20260721|45866F104|ICE|268|INTERCONTINENTAL EXCHANGE INC |141.57
20260721|458685104|INTG|363|INTERGROUP CORP|38.60
20260721|459044103|IBOC|693|INTL BANCSHARES CORP (TX)|76.09
20260721|459200101|IBM|102437|INTL BUSINESS MACHINES CORP|213.00
20260721|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|11.68
20260721|459506101|IFF|159|INTL FLAVORS & FRAGRANCES|77.27
20260721|460146103|IP|694|INTERNATIONAL PAPER CO|36.25
20260721|46050R102|THM|701|INTERNATIONAL TOWER HILL MINES|2.00
20260721|46090A101|PSR|26|INVESCO ACTIVELY|106.23
20260721|46090A663|PIPE|358|INVESCO ACTIVELY MANAGED ETF T|30.79
20260721|46090A671|QBIG|2|INVESCO ACTIVELY MANAGED ETF T|39.87
20260721|46090A689|QQA|426|INVESCO ACTIVELY MANAGED ETF T|54.96
20260721|46090A697|RSPA|3784|INVESCO ACTVLY MNGD ETF TR S&P|53.03
20260721|46090A713|EFAA|2739|INVESCO ACTIVELY MANAGED ETF T|55.02
20260721|46090A721|ICLO|8287|INVESCO ACTIVELY MAN EXCH TRD |25.54
20260721|46090A747|IROC|796|INVESCO ACTIVELY MANG EXC TRD |50.79
20260721|46090A853|GTOQ|2048|INV ACT MNGD ETF TR INV HIGH Y|22.22
20260721|46090A879|VRIG|10566|INVESCO ACTIVELY MANAGED ETF F|25.05
20260721|46090E103|QQQ|738700|INVESCO QQQ TR|696.06
20260721|46090F100|PDBC|5618|INVESCO ACT MGE ET CMDT FD TR |17.38
20260721|46090F209|EVMT|9|INVESCO ACT MNGD COMMODITY ELE|17.77
20260721|46092D129|WDCX|458|INVESTMENT MANAGERS SER TR II |23.04
20260721|46092D160|SMZ|3343|INVESTMENT MANAGERS SER TR II |33.04
20260721|46092D202|QBTX|97359|INVMENT MNGERS SER TR II TRADR|7.07
20260721|46092D269|USAX|18739|INVESTMENT MANAGERS SER TR II |9.20
20260721|46092D368|CSEX|25598|INVESTMENT MANAGERS SER TR II |13.00
20260721|46092D376|BEX|20301|INVESTMENT MANAGERS SER TR II |23.38
20260721|46092D384|TSLQ|7527|INVT MNRG SR TR II TRDR 2X SHO|20.54
20260721|46092D434|FLYT|6667|INVESTMENT MANAGERS SER TR II |4.58
20260721|46092D459|WULX|524|INVESTMENT MANAGERS SER TR II |25.10
20260721|46092D632|NVTX|4849|INVESTMENT MANAGERS SER TR II |18.64
20260721|46092D665|APLX|240|INVESTMENT MANAGERS SER TR II |10.86
20260721|46092D673|NEBX|74749|INVESTMENT MANAGERS SER TR II |22.92
20260721|46092D731|QQQP|10|INVESTMENT MANAGERS SER TR II |206.74
20260721|46092D749|MQQQ|21|INVESTMENT MANAGERS SER TR II |217.28
20260721|46115H107|ISNPY|4972|INTESA SANPAOLO SPA SPONS ADR |43.18
20260721|46121E304|INTZ|2|INTRUSION INC COM PAR $0.01|0.92
20260721|46122W303|INUV|673|INUVO INC COM PAR $0.001(NV)|1.17
20260721|46123T101|ITJTY|33640|INTRUM AB AMERICAN DEPOSITARY |0.30
20260721|46124J201|IVT|22|INVENTRUST PPTYS CORP|36.56
20260721|46125A100|LUNR|14778|INTUITIVE MACHINES, INC. CL A |13.83
20260721|46127B205|CSTK|243|INV ACTVLY MGD EXCH TRAD FD TR|32.78
20260721|46127B502|INTM|539|INVESCO ACTIVELY MANAGED EXCHA|51.75
20260721|46127B601|GTOC|99|INVESCO ACTIVELY MANAGED EXCHA|24.79
20260721|46131B704|IVR|33003|INVESCO MTG CAP INC COM NEW|7.90
20260721|46131J103|VKQ|6659|INVESCO MUNICIPAL TRUST COM SH|9.89
20260721|46131T101|VTN|763|INVESCO TR INVT GRADE NEW YORK|11.35
20260721|46132E103|VKI|503|INVESCO ADVANTAGE MUN INC TR I|9.10
20260721|46132H106|VCV|16688|INVESCO CALIFORNIA VAL MUNI IN|10.75
20260721|46132X101|OIA|42|INVESCO MUNI INCM OPPORT TRUST|6.23
20260721|46137V167|RZV|24|INVESCO FD TR|150.54
20260721|46137V191|RFV|271|INVESCO EXCHANGE-TRADED FD TR |147.31
20260721|46137V282|RSPT|177513|INVESCO S&P 500 EQUAL WEIGHT T|59.44
20260721|46137V324|RSPN|3238|INVESCO S&P 500 EQUAL WEIGHT I|62.37
20260721|46137V340|RSPF|46|INVESCO S&P 500 EQUAL WEIGHT F|82.40
20260721|46137V357|RSP|244627|INVESCO S&P 500 EQUAL WEIGHT E|212.42
20260721|46137V365|RSPG|1474|INVESCO EXCHANGE-TRADED FD TR |104.60
20260721|46137V373|RSPS|7734|INVESCO ETF TR S&P 500 EQUAL W|30.83
20260721|46137V381|RSPD|2645|INVESCO ETF TR S&P 500 EQUAL W|55.08
20260721|46137V399|PBP|2167|INVESCO EXCHANGE-TRADED FD TR |22.95
20260721|46137V423|SPVM|1257|INVESCO S&P 500 VALUE WITH MOM|76.27
20260721|46137V498|XSMO|600|INVESCO S&P SMALLCAP MOMENTUM |86.85
20260721|46137V506|PFM|656|INVESCO EXCHANGE-TRADED FD TR |55.56
20260721|46137V548|PID|1341|INVESCO EXCHANGE-TRADED FD TR |22.86
20260721|46137V563|PEY|2319|INVESCO EXCHANGE-TRADED FD TR |24.38
20260721|46137V571|PGJ|1004|INVESCO EXCHANGE-TRADED FD TR |24.48
20260721|46137V605|DJD|297|INVESCO EXCHANGE-TRADED FD TR |63.22
20260721|46137V613|PRF|5146|INVESCO EXCHANGE-TRADED FUND T|54.18
20260721|46137V662|PJP|383|INVESCO EXCHANGE-TRADED FD TR |117.91
20260721|46137V738|PWV|10647|INVESCO EXCHANGE-TRADED FD TR |78.37
20260721|46137V753|PBJ|20|INVESCO EXCHANGE-TRADED FD TR |48.54
20260721|46137V845|PRN|1990|INVESCO EX-TRADED FD TR INVESC|221.50
20260721|46137V852|PTH|136855|INVESCO EXCHANGE-TRADED FD TR |58.22
20260721|46137V860|PFI|23|INVESCO EX-TRADED FD TR INVESC|62.31
20260721|46138E107|GOVI|183|INVESCO EX-TRADED FD TR II INV|26.66
20260721|46138E115|PSCT|100|INVESCO S&P SMALLCAP INFORMATI|79.25
20260721|46138E123|PSCI|3992|INVESCO S&P SMALLCAP INDUSTRIA|178.04
20260721|46138E156|PSCF|204|INVESCO S&P SMALLCAP FINANCIAL|66.92
20260721|46138E172|PSCC|424|INVESCO S&P SMALLCAP CONSUMER |36.48
20260721|46138E206|PWZ|14565|INVESCO CALIFORNIA AMT-FREE MU|24.20
20260721|46138E214|IDHQ|2|INVESCO ETF TF II S&P INTL DEV|42.69
20260721|46138E263|CGW|235|INVESCO ETF TR II S&P GLOBAL W|65.17
20260721|46138E289|EEMO|508|INVESCO ETF TR II S&P EMERGING|20.35
20260721|46138E370|SPHB|2457|INVESCO ETF TR II S&P 500 HIGH|140.61
20260721|46138E396|QVMT|60|INVESCO ETF TR II INVESCO S&P |65.12
20260721|46138E404|PCEF|1100|INVESCO CEF INCOME COMPOSITE E|20.05
20260721|46138E529|PZT|25044|INVESCO ETF TR II N Y AMT -FRE|22.32
20260721|46138E537|PZA|13078|INVESCO ETF TR II NATL AMT-FRE|23.22
20260721|46138E545|CUT|29|INVESCO ETF TR II MSCI GLOBAL |28.08
20260721|46138E586|KBWP|108|INVESCO ETF TR II KBW PROPERTY|133.59
20260721|46138E628|KBWB|4484|INVESCO ETF TR II KBW BANK ETF|95.95
20260721|46138E636|PICB|217|INVESCO ETF TR II INTL CORP BD|22.97
20260721|46138E644|IPKW|58|INVESCO ETF TR II INTERNATIONA|58.26
20260721|46138E651|PIO|50|INVESCO EXCHANGE-TRADED FD TR |43.87
20260721|46138E693|PFIG|6800|INVESCO ETF TR II FUNDAMENTAL |23.74
20260721|46138E735|PDN|914|INVESCO EXCNGE-TRD FD TR II RA|44.68
20260721|46138E743|PXF|568|INVESCO EXCHANGE-TRADED FD TR |74.86
20260721|46138E784|PCY|2513|INVESCO FD TR II EMERGING MKTS|21.20
20260721|46138E800|CQQQ|142358|INVESCO EXCHANGE-TRADED FD TR |50.43
20260721|46138E842|DWAS|91|INVESCO EXCHANGE-TRADED FD TR |115.31
20260721|46138E875|PIZ|65|INVESCO EX-TRADED FD TR II INV|51.45
20260721|46138G201|PSCM|33|INVESCO S&P SMALLCAP MATERIALS|95.80
20260721|46138G375|QEW|2877|INVESCO EXCHANGE-TRAD FD TR II|28.94
20260721|46138G433|KLMT|30|INVESCO EXCHANGE-TRADED FD TR |34.00
20260721|46138G441|GRPZ|104|INVESCO EXCH-TRADED FD TR II|32.32
20260721|46138G458|DIVG|350|INV EXCHG-TRADED FD TR II S&P |37.33
20260721|46138G474|PSCE|241|INVESCO EXCHANGE-TRADED FD TR |56.85
20260721|46138G482|QQQS|330|INVESCO EXCH-TRADED FD TR II N|42.38
20260721|46138G516|RSPE|825|INVESCO EXCHANGE-TRADED FD TR |33.82
20260721|46138G565|QVMS|1600|INVESCO ETF TR II S&P SMALLCAP|34.12
20260721|46138G581|QVML|125|INVESCO EXCHANGE-TRADED FD TR |43.98
20260721|46138G615|SOXQ|523500|INVESCO ETF TR II INVESCO PHLX|92.42
20260721|46138G649|QQQM|25|INVESCO EXCHANGE-TRADED FD TR |286.58
20260721|46138G656|RDIV|107|INVESCO EXCHANGE-TRADED FD TR |61.15
20260721|46138G672|RWK|161|INVESCO EXCHANGE-TRADED FD TR |146.42
20260721|46138G805|BAB|1795|INVESCO ETF TR II TAXABLE MUN |26.54
20260721|46138G870|VRP|905|INVESCO ETF TR II VAR RATE PFD|24.28
20260721|46138J288|BSCA|10162|INV EXCH-TRADED SELF-INDEXED F|19.87
20260721|46138J346|BSGR|450|INV EXCH-TRADED SELF-INDEXED F|24.99
20260721|46138J353|BSMZ|1773|INVESCO EXCH-TRAD SELF INDXD F|25.21
20260721|46138J395|BSJT|2376|INVESCO SELF-INDEXED FD TR BUL|21.03
20260721|46138J411|BSMV|1189|INVESCO ETF SELF-INDEXED FD TR|20.81
20260721|46138J445|BSMU|112|INVESCO EXCHANGE SELF-IND TR|21.76
20260721|46138J452|BSJS|7800|INVESCO EXC SELF-IND TR BULLET|21.68
20260721|46138J486|BSMS|781|INVESCO BULLETSHARES 2028 MUNI|23.37
20260721|46138J494|BSMR|2679|INVESCO BULLETSHARES 2027 MUNI|23.56
20260721|46138J585|BSJR|475|INVESCO INDX TR|22.31
20260721|46138J742|IUS|1496|INVESCO EX-TRADED SELF INDX FD|66.77
20260721|46138J783|BSCR|4862|INVESCO ET SELF IDXD FD TR BUL|19.59
20260721|46138K103|FXE|271|INVESCO CURRENCYSHARES EURO TR|105.37
20260721|46138T104|FXC|7053|INVESCO CURRENCYSHARES CANADIA|69.52
20260721|46139W742|BSJX|3755|INVESCO EX-TR SELF-INDX FD TR |25.07
20260721|46139W759|BSCZ|4037|INVESCO EX-TR SELF-INDEX FD TR|20.18
20260721|46139W767|BSMY|779|INV EXCH-TRAD SELF-INDEX FD TR|24.31
20260721|46139W775|BSJW|436|INVESCO ET SLF-INDXD FD TR BLT|25.23
20260721|46139W783|BSCY|490|INVESCO ET SELF-INDEXED FD TR |20.42
20260721|46139W791|BSSX|2819|INVESCO EXC-TRD SELF-INDX FD T|25.52
20260721|46139W825|BSCX|647|INVESCO EXC-TRD SELF-INDX FD T|20.84
20260721|46139W833|BSMW|4806|INVESCO EXCHANGE-TRADED SELF-I|24.89
20260721|46139W841|BSJU|5932|INVESCO EG-TR SF-IX FD TR BULL|25.67
20260721|46139W858|BSCW|140|INVESCO EXG-TR SLF-INDX FD TR |20.33
20260721|46141T117|PPI|2340|INVESTMENT MANAGERS SERIES TRU|20.90
20260721|46143U450|FPAA|13743|INVESTMENT MANAGERS SER TR FPA|25.02
20260721|46143U534|CEGX|475|INVESTMENT MANAGERS SER TR TRA|12.01
20260721|46143U542|ASTX|82792|INVESTMENT MANAGERS SER TR TRA|10.64
20260721|46144X115|NVDS|3829|INVESTMENT MNGRS SER TR II TRA|21.97
20260721|46152A163|QNTU|110|INVESTMENT MANAGERS SER TR II |11.57
20260721|46152A213|BEZ|49|INVESTMENT MANAGERS SER TR II |22.18
20260721|46152A221|APLZ|233|INVESTMENT MANAGERS SER TR II |30.47
20260721|46152A239|CBRZ|276|INVESTMENT MANAGERS SER TR II |23.42
20260721|46152A247|CBRX|3762|INVESTMENT MANAGERS SER TR II |10.28
20260721|46152A254|NXPX|19|INVESTMENT MANAGERS SER TR II |15.63
20260721|46152A288|SPCG|171|INVESTMENT MANAGERS SER TR II |32.89
20260721|46152A312|STXX|10362|INV MANAGERS SER TR II TRADR 2|39.30
20260721|46152A320|AXTX|53044|INV MANAGERS SER TR II|5.72
20260721|46152A338|MPWX|363|INV MANAGERS SER TR II TRADR 2|15.29
20260721|46152A346|CPNX|185|INV MANAGERS SER TR II TRADR 2|14.17
20260721|46152A353|LITZ|7773|INV MANAGERS SER TR II TRADR 2|17.35
20260721|46152A361|SNDQ|35058|INV MANAGERS SER TR II TRADR 2|4.00
20260721|46152A387|AMZO|1481|INVESTMENT MANAGERS SER TR II |16.41
20260721|46152A429|AAOX|111084|INVESTMENT MANAGERS SER TR II |13.86
20260721|46152A445|TEMT|7437|INVESTMENT MANAGERS SER TR II |16.52
20260721|46152A452|SMU|85979|INVESTMENT MANAGERS SER TR II |5.07
20260721|46152A460|RGTU|24254|INVESTMENT MANAGERS SER TR II |10.11
20260721|46152A478|OPEX|124|INVESTMENT MANAGERS SER TR II |15.61
20260721|46152A486|JOBX|11744|INVESTMENT MANAGERS SER TR II |12.32
20260721|46152A494|IREX|24823|INVESTMENT MANAGERS SER TR II |16.36
20260721|46152A510|CRMX|6753|INVESTMENT MANAGERS SER TR II |4.82
20260721|46152A528|CRDU|3041|INVESTMENT MANAGERS SER TR II |55.01
20260721|46152A544|LABX|132|INVESTMENT MANAGERS SER TR II |82.97
20260721|46152A551|LEUX|365|INVESTMENT MANAGERS SER TR II |10.36
20260721|46152A569|COHX|1462|INVESTMENT MANAGERS SER TR II |28.35
20260721|46152A668|SNXX|26033|INVESTMENT MANAGERS SER TR II |13.86
20260721|46152A718|UPSX|232|INV MGRS SER TR II TRADR 2X LO|14.86
20260721|46152A734|QUBX|27802|INVT MANAGERS SER TR II TRADR |6.97
20260721|46152A742|CWVX|4047|INVT MANAGERS SER TR II TRADR |13.46
20260721|46152A759|ARCX|6430|INV MANAGERS SER TR II TRADR 2|12.68
20260721|46152N405|CIEX|483|INVESTMENT MANAGERS SER TR II |14.28
20260721|46152N603|TSEU|725|INVESTMENT MANAGERS SER TR II |18.27
20260721|46152N801|AAOZ|730|INVESTMENT MANAGERS SER TR II |34.42
20260721|46152N819|NBIZZZZZ|64177|INVEST MANAGERS SER TR II TRAD|36.51
20260721|46152N827|IREZZZZZ|690833|INVEST MANAGERS SER TR II TRAD|22.71
20260721|46152N835|SNDQZZZZ|810707|INVEST MANAGERS SER TR II TRAD|39.95
20260721|46152N843|PONXZZZZ|2663|INVEST MANAGERS SER TR II TRAD|14.55
20260721|46152N884|ORCZ|20259|INVESTMENT MANAGERS SER TR II |27.15
20260721|46211L101|IONR|663|IONEER LTD SPONSORED ADS (AUS)|3.43
20260721|46222L108|IONQ|704096|IONQ INC COM (DE)|34.24
20260721|46264C305|AUID|3589|AUTHID INC COM PAR $0.0001|0.87
20260721|46265G206|IQST|1578|IQSTEL INC COM NEW|1.12
20260721|46283H103|IRHO|137|IRON HORSE ACQUISITION II CORP|10.03
20260721|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260721|462921107|IQMX|4681|IQM QUANTUM COMPUTERS OYJ SPON|10.80
20260721|462921115|IQMXW|111|IQM QUANTUM COMPUTERS OYJ WT P|3.35
20260721|46428R107|GSG|1126|ISHARES S&P GSCI CMDITY-INDEXE|31.63
20260721|464286103|EWA|89674|ISHARES MSCI AUSTRALIA ETF|28.52
20260721|464286178|GHYG|93|ISHARES INCUS & INTL HIGH YIEL|45.11
20260721|464286202|EWO|739|ISHARES INC MSCI AUSTRIA ETF|41.51
20260721|464286210|EUHY|564|ISHARES EURO HIGH YIELD CORPOR|53.42
20260721|464286251|CEMB|1949|ISHARES J.P. MORGAN EM CORPORA|45.36
20260721|464286285|EMHY|787|ISHARES J.P. MORGAN EM HIGH YI|40.34
20260721|464286327|SLVP|48581|ISHARES MSCI GLOBAL SILVER AND|28.87
20260721|464286608|EZU|139|ISHARES INC MSCI EUROZONE ETF |67.48
20260721|464286665|EPP|1837|ISHARES INC|54.84
20260721|464286749|EWL|1194|ISHARES INC MSCI SWITZERLND|62.33
20260721|464286756|EWD|6645|ISHARES INC MSCI SWEDEN ETF|49.53
20260721|464286772|EWY|75208|ISHARES INC MSCI SOUTH KOREA E|162.86
20260721|464286806|EWG|32243|ISHARES MSCI GERMANY ETF|40.87
20260721|464286814|EWN|9814|ISHARES MSCI NETHERLNDS ETF|66.54
20260721|464287150|ITOT|1|ISHARES CORE S&P TOTAL U.S. ST|162.69
20260721|464287184|FXI|939253|ISHARES TR|35.04
20260721|464287226|AGG|3|ISHARES CORE U.S. AGGREGATE BO|97.95
20260721|464287234|EEM|10086|ISHARES MSCI EMERGING MARKETS |63.56
20260721|464287242|LQD|492214|ISHARES IBOXX $ INVESTMENT GRA|107.15
20260721|464287309|IVW|411|ISHARES S&P 500 GROWTH ETF|134.69
20260721|464287390|ILF|261|ISHARES LATIN AMERICA 40 ETF|34.24
20260721|464287432|TLT|68|ISHARES BARCLAYS 20+ YEAR TREA|83.89
20260721|464287465|EFA|34105|ISHARES TR MSCI EAFE ETF|102.57
20260721|464287507|IJH|2042|ISHARES CORE S&P MID-CAP ETF|74.93
20260721|464287549|IGM|4|ISHARES EXPANDED TECH SECTOR E|153.94
20260721|464287556|IBB|1|ISHARES BIOTECHNOLOGY ETF|186.53
20260721|464287564|ICF|231|ISHARES TR SELECT U S REIT ETF|69.36
20260721|464287572|IOO|15|ISHARES TR GLOBAL 100 ETF|138.08
20260721|464287598|IWD|108|ISHARES RUSSELL 1000 VAL ETF|246.96
20260721|464287614|IWF|387375|ISHARES RUSSELL 1000 GR ETF|119.47
20260721|464287622|IWB|1|ISHARES TR RUSSELL 1000 ETF|406.01
20260721|464287655|IWM|39395|ISHARES RUSSELL 2000 ETF|292.31
20260721|464287713|IYZ|4530|ISHARES TR US TELECOMMUNICATIO|40.02
20260721|464287721|IYW|70800|ISHARES DJ US TECH ETF|239.97
20260721|464287788|IYF|95|ISHARES TR|132.92
20260721|464287812|IYK|2022|ISHARES U.S. CONSUMER STAPLES |74.49
20260721|464287861|IEV|25|ISHARES TR EUROPE ETF|71.96
20260721|464287879|IJS|1|ISHARES S&P SMALL-CAP 600 VALU|135.97
20260721|464287887|IJT|2|ISHARES S&P SMALL CAP 600 GROW|171.78
20260721|464288117|IGOV|1|ISHARES TR|40.68
20260721|464288158|SUB|2567|ISHARES SHORT-TERM NATIONAL MU|106.18
20260721|464288166|AGZ|348|ISHARES AGENCY BOND ETF|108.70
20260721|464288174|WOOD|1006|ISHARES GLOBAL TIMBER & FOREST|68.43
20260721|464288182|AAXJ|29014|ISHARES MSCI ALL COUNTRY ASIA |110.25
20260721|464288216|EMIF|300|ISHARES EMERGING MARKETS INFRA|25.89
20260721|464288224|ICLN|148|ISHARES|18.14
20260721|464288257|ACWI|49949|ISHARES MSCI ACWI ETF|154.48
20260721|464288265|TOK|524|ISHARES MSCI KOKUSAI ETF|149.46
20260721|464288323|NYF|10080|ISHARES NEW YORK MUNI BOND ETF|53.36
20260721|464288356|CMF|2470|ISHARES CALIFORNIA MUNI BOND E|57.06
20260721|464288372|IGF|4|ISHARES GLOBAL INFRASTRUCTURE |66.65
20260721|464288414|MUB|6381|ISHARES NATIONAL MUNI BOND ETF|106.40
20260721|464288448|IDV|9|ISHARES TR|42.69
20260721|464288489|IFGL|1419|ISHARES INTERNATIONAL DEVELOPE|22.69
20260721|464288497|IEUS|21|ISHARES MSCI EUROPE SMALL-CAP |69.84
20260721|464288513|HYG|300665|ISHARES TR|79.68
20260721|464288521|USRT|258|ISHARES CORE U.S. REIT ETF|68.56
20260721|464288588|MBB|8133|ISHARES TR|93.57
20260721|464288596|GBF|491|ISHARES TR|102.70
20260721|464288604|ISCG|276|ISHARES MORNINGSTAR SMALL CAP |62.76
20260721|464288612|GVI|82|ISHARES TR|105.53
20260721|464288620|USIG|449|ISHARES TR BROAD USD INBD ETFV|50.61
20260721|464288646|IGSB|5|ISHARES TRUST ISHARES 1-5 YEAR|52.17
20260721|464288687|PFF|27412|ISHARES TRUST ISHARES PFD AND |30.32
20260721|464288745|RXI|419|ISHARES TR|194.91
20260721|464288752|ITB|26944|ISHARES TR|95.41
20260721|464288760|ITA|14|ISHARES TR|229.27
20260721|464288786|IAK|4549|ISHARES TR|146.43
20260721|464288794|IAI|4345|ISHARES TR US BROKER-DEALERS &|187.73
20260721|464288810|IHI|351904|ISHARES TR DOW JONES US MEDICA|50.58
20260721|464288828|IHF|1|ISHARES TR|56.46
20260721|464288836|IHE|10439|ISHARES TR|98.85
20260721|464288851|IEO|539|ISHARES TR|121.81
20260721|464289123|ENZL|2616|ISHARES TR MSCI NEW ZEALAND ET|46.71
20260721|464289180|EUFN|70781|ISHARES MSCI EUROPE FINANCIALS|39.70
20260721|464289420|IWX|2844|ISHARES TR RUSSELL 200 VALUE E|107.81
20260721|464289446|IWL|118|ISHARES TR RUSSELL 200 ETF|183.51
20260721|464289479|ILTB|1|ISHARES CORE 10+ YEAR USD BOND|47.97
20260721|464289511|IGLB|18|ISHARES 10+ YEAR INVESTMENT GR|48.65
20260721|464289529|INDY|2426|ISHARES INDIA 50 ETF|42.84
20260721|464289867|AOR|1|ISHARES CORE 60/40 BALANCED AL|68.19
20260721|464289875|AOM|6|ISHARES CORE 40/60 MODERATE AL|48.96
20260721|46429B267|GOVT|26069|ISHARES U.S. TREASURY BOND ETF|22.57
20260721|46429B309|EIDO|14943|ISHARES TR MSCI INDONESIA ETF |12.53
20260721|46429B408|EPHE|103|ISHARES MSCI PHILIPPINES ETF|25.68
20260721|46429B598|INDA|700|ISHARES MSCI INDIA INDEX FUND |48.55
20260721|46429B614|SMIN|3133|ISHARES MSCI INDIA SMALL CAP I|69.47
20260721|46429B655|FLOT|27|ISHARES TR FLTG RATE NT ETF|50.99
20260721|46429B663|HDV|900|ISHARES CORE HIGH DIVIDEND ETF|28.18
20260721|46429B671|MCHI|41972|ISHARES MSCI CHINA ETF|54.08
20260721|46429B689|EFAV|53174|ISHARES MSCI EAFE MIN VOL FACT|90.63
20260721|46429B697|USMV|25501|ISHARES MSCI USA MIN VOL FACTO|96.50
20260721|46429B747|STIP|1|ISHARES BARCLAYS 0-5 YEAR TIPS|101.40
20260721|46431W507|NEAR|13019|ISHARES SHORT DURATION BOND AC|50.53
20260721|46431W531|AGRH|1140|ISHARES U S ETF TR INT RATE HD|26.25
20260721|46431W598|CMDY|158|ISHARES US ETF TR BLOOMBERG RO|58.79
20260721|46431W606|HYGH|5145|ISHARES U S ETF TR INT RATE HE|86.59
20260721|46431W812|IGBH|8296|ISHARES INTEREST RATE HEDGED L|24.39
20260721|46431W838|MEAR|6242|ISHARES SHORT MATURITY MUNICIP|50.23
20260721|46432F339|QUAL|274|ISHARES MSCI USA QUALITY FACTO|216.94
20260721|46432F396|MTUM|8|ISHARES MSCI USA MOMENTUM FACT|302.64
20260721|46432F834|IXUS|175|ISHARES TR|92.75
20260721|46432F842|IEFA|12206|ISHARES TR|95.57
20260721|46432F859|ISTB|3218|IHARES CORE 1-5 YEARS USD BOND|48.06
20260721|46432F875|IYLD|1155|ISHARES TR ISHARES MORNINGSTAR|22.02
20260721|46434G509|HEEM|1993|ISHARES CURRENCY HEDGED MSCI E|41.02
20260721|46434G772|EWT|2852|ISHARES INC MSCI TAIWAN ETF|95.94
20260721|46434G780|EWS|515|ISHARES INC MSCI SINGAPORE ETF|31.36
20260721|46434G863|ESGE|291|ISHARES, INC. ISHARES ESG AWAR|50.97
20260721|46434V266|ISCF|200|ISHARES TR INTERNATIONAL SMALL|43.33
20260721|46434V316|GLOF|414|ISHARES TR GLOBAL EQUITY FACTO|58.37
20260721|46434V381|XT|135|ISHARES TR ISHARES FUTURE EXPO|79.65
20260721|46434V449|IMTM|4690|ISHARES MSCI INTL MOMENTUM FAC|51.23
20260721|46434V464|CRBN|672|ISHARES LOW CARBON OPTIMIZED M|249.19
20260721|46434V639|HEZU|7|ISHARES CURRENCY HEDGED MSCI E|48.04
20260721|46434V647|REET|58295|ISHARES GLOBAL REIT ETF|28.45
20260721|46434V761|UAE|12285|ISHARES TR ISHARES MSCI UAE ET|18.77
20260721|46434V860|TFLO|1240|ISHARES TREASURY FLOATING RATE|50.60
20260721|46434V878|ICSH|130|ISHARES TR ISHARES ULTRA DURAT|50.52
20260721|46435GAA0|IBDR|10651|ISHARES TR|24.21
20260721|46435G219|IGEB|1|ISHARES TR INVT GRADE SYSTEMAT|44.55
20260721|46435G243|SUSB|3781|ISHARES TR ISHARES ESG AWARE 1|24.88
20260721|46435G326|IDEV|7952|ISHARES CORE MSCI INTL DEVELOP|88.28
20260721|46435G334|EWU|177|ISHS MSCI UTD KINGDOM ETF|46.39
20260721|46435G409|IVLU|1209|ISHARES TR EDGE MSCI INTL VALU|41.82
20260721|46435G417|IMTB|132|ISHARES TR|43.21
20260721|46435G474|FALN|4517|ISHARES TR FALLEN ANGELS USD B|27.07
20260721|46435G516|ESGD|469|ISHARES TRUST ISHARES ESG AWAR|101.69
20260721|46435G524|IGRO|510|ISHARES TR INTERNATIONAL DIVID|89.38
20260721|46435UAA9|IBDS|12232|ISHARES TR|24.18
20260721|46435U283|IBMP|7627|ISHARES TR IBONDS DECEMBER 202|25.40
20260721|46435U325|IBMQ|3534|ISHARES TR IBONDS DEC 2028 TER|25.54
20260721|46435U440|BGRN|41|/ISHARES TRUST ISHARES USD GRE|47.08
20260721|46435U515|IBDT|13910|ISHARES TR IBONDS DEC 2028 TER|25.17
20260721|46435U556|ARTY|1649|ISHARES FUTURE AI & TECH ETF|65.66
20260721|46435U663|ESML|1070|ISHARES ESG AWARE MSCI USA SMA|53.61
20260721|46435U713|IFRA|5|ISHARES TR|60.89
20260721|46435U796|SYSB|833|ISHARES TR ISHARES SYSTEMATIC |87.72
20260721|46435U853|USHY|163|ISHARES TR BROAD USD HIGH YIEL|36.88
20260721|46436E122|IBHJ|2220|ISHARES TR IBONDS 2030 TERM HI|26.34
20260721|46436E155|USCL|1|ISHARES TR CLIMATE CONSCIOUS &|83.49
20260721|46436E163|IBMR|2990|ISHARES TR IBONDS DEC 2029 TER|25.30
20260721|46436E239|EGUS|153|ISHARES TR ESG AWARE MSCI USA |57.44
20260721|46436E262|BEMB|150|ISHARES TR J P MORGAN BROAD US|52.89
20260721|46436E288|LQDW|519|ISHARES TR INVT GRADE CORPORAT|23.60
20260721|46436E312|IBDX|26996|ISHARES TR IBONDS DEC 2032 TER|24.97
20260721|46436E320|HYGW|1999|ISHARES TR HIGH YIELD CORPORAT|28.98
20260721|46436E338|TLTW|3804|ISHARES TR 20+ YR TREAS BD BUY|21.69
20260721|46436E379|IBHI|4|ISHARES TR IBONDS 2029 TERM HI|23.29
20260721|46436E387|IBHH|6|ISHARES TR IBONDS 2028 TERM HI|23.40
20260721|46436E403|GARP|38|ISHARES TR ISHARES MSCI USA QU|78.98
20260721|46436E445|ESMV|1|ISHARES TR ISHARES ESG OPTIMZE|30.32
20260721|46436E478|IBHG|5491|ISHARES TR IBONDS 2027 TERM HI|22.00
20260721|46436E486|IBDW|57|ISHARES TR IBONDS DEC 2031 TER|20.68
20260721|46436E494|LQDB|242|ISHARES TR BBB RATED CORPORATE|85.28
20260721|46436E536|SVAL|1505|ISHARES TR US SMALL CAP VALUE |42.17
20260721|46436E551|XJH|347|ISHARES ESG SELECT SCREENED S&|50.86
20260721|46436E601|LDEM|100|ISHARES TR ESG MSCI EM LEADERS|58.86
20260721|46436E684|EAOM|83|ISHARES ESG AWARE 40/60 MODERA|30.86
20260721|46436E718|SGOV|1095|ISHARES TRISHARES 0-3 MNTH TRE|100.59
20260721|46436E726|IBDV|4878|ISHARES TR|21.66
20260721|46436E742|EMXF|69|ISHARES ESG ADVANCED MSCI EM E|54.82
20260721|46436E759|DMXF|191|ISHARES ESG ADVANCED MSCI EAFE|82.26
20260721|46436E817|KWT|64|ISHARES TR MSCI KUWAIT ETF|36.01
20260721|46436E825|IBTJ|10|ISHARES TR IBONDS DEC 2029 TRE|21.57
20260721|46436E833|IBTI|12699|ISHARES TR IBONDS DEC 2028 TER|22.09
20260721|46436E841|IBTH|14313|ISHARES TR IBONDS DEC 2027 TER|22.36
20260721|46436F103|IAUM|1942|ISHARES GOLD TR MICRO UNDIVIDE|39.93
20260721|46438F101|IBIT|6035|ISHARES BITCOIN TR SHS BEN INT|36.89
20260721|46438G109|EQLT|5|ISHARES TR MSCI EMERGING MKTS |36.63
20260721|46438G117|SQLT|153|ISHARES TR MSCI USA SMALL CAP |28.23
20260721|46438G125|IBIM|29|ISHARES TR IBONDS OCT 2036 TER|24.77
20260721|46438G141|IBGC|41|ISHARES TR IBONDS DEC 2046 TER|24.41
20260721|46438G158|IBTR|1244|ISHARES TR IBONDS DEC 2036 TER|24.59
20260721|46438G166|IBCB|16748|ISHARES TR IBONDS DEC 2036 TER|24.78
20260721|46438G174|IBMX|156|ISHARES TR ISHARES IBONDS DEC |24.80
20260721|46438G182|IBMW|11|ISHARES TR ISHARES IBONDS DEC |25.00
20260721|46438G190|IBMV|1169|ISHARES TR IBONDS DEC 2033 TER|25.06
20260721|46438G216|IBMU|10855|ISHARES TR ISHARES IBONDS DEC |25.15
20260721|46438G232|USLN|19|ISHARES TR BROAD USD FLTG RATE|50.62
20260721|46438G257|ICPI|1278|ISHARES TR 0-1 YR TIPS BD ETF |50.32
20260721|46438G281|TENJ|557|ISHARES TR LARGE CAP 10% TARGE|27.53
20260721|46438G331|TEXN|359|ISHARES TR ISHARES TEXAS EQUIT|31.82
20260721|46438G356|IBMT|3900|ISHARES TR IBONDS DEC 2031 TER|25.63
20260721|46438G364|IBHL|775|ISHARES TR IBONDS 2032 TERM HI|25.36
20260721|46438G372|IBCA|10306|ISHARES TR IBONDS DEC 2035 TER|25.27
20260721|46438G380|IBIL|519|ISHARES TR IBONDS OCT 2035 TER|24.87
20260721|46438G430|WSML|514|ISHARES TR MSCI WORLD SMALL-CA|34.15
20260721|46438G448|LMUB|1407|ISHARES TR LONG TERM NATIONAL |50.47
20260721|46438G455|MMAX|80|ISHARES TR LARGE CAP MAX BUFFE|27.13
20260721|46438G463|TWOX|127|ISHARES TR LARGE CAP ACCELERAT|28.91
20260721|46438G513|LDRI|4343|ISHARES TR ISHARES IBONDS 1-5 |24.99
20260721|46438G521|LDRT|9001|ISHARES TR ISHARES IBONDS 1-5 |24.99
20260721|46438G547|LDRH|3286|ISHARES TR ISHARES IBONDS 1-5 |24.54
20260721|46438G604|IBID|131|ISHARES TR IBONDS OCT 2027 TER|25.72
20260721|46438G612|MAXJ|1968|ISHARES TR LARGE CAP MAX BUFFE|29.17
20260721|46438G687|IBMS|2915|ISHARES TR IBONDS DEC 2030 TER|25.79
20260721|46438G695|IWMW|246|ISHARES TR RUSSELL 2000 BUYWRI|39.39
20260721|46438G711|IVVW|543|ISHARES TR S&P 500 BUYWRITE ET|44.34
20260721|46438G729|PABD|2|ISHARES TR PARIS-ALIGNED CLIMT|68.06
20260721|46438G745|ITDI|606|ISHARES TR LIFEPATH TARGET DAT|41.47
20260721|46438G752|ITDH|2|ISHARES TR LIFEPATH TARGET DAT|41.49
20260721|46438G760|ITDG|195|ISHARES TR LIFEPATH TARGET DAT|41.49
20260721|46438G786|ITDE|1339|ISHARES TR LIFEPATH TARGET DAT|39.48
20260721|46438G810|ITDC|660|ISHARES TR LIFEPATH TARGET DAT|36.26
20260721|46438G844|IRTR|1232|ISHARES TR LIFEPATH RETIREMENT|31.66
20260721|46438G851|IBIJ|4|ISHARES TR IBONDS OCT 2033 TER|25.33
20260721|46438G869|IBII|943|ISHARES TR IBONDS OCT 2032 TER|25.34
20260721|46438G877|IBIH|389|ISHARES TR IBONDS OCT 2031 TER|25.68
20260721|46438M106|ETHB|49481|ISHARES STAKED ETHEREUM TR ETF|24.43
20260721|46438R105|ETHA|1487974|ISHARES ETHEREUM TR ETF SHS|14.33
20260721|46438T101|GOVM|2|ISHARES TR 1-10 YR TREAS BD ET|24.92
20260721|46438T200|GOVZ|9|ISHARES 25+ YEAR TREASURY STRI|34.78
20260721|46438T309|IQQ|16014|ISHARES TR ISHARES NASDAQ 100 |23.55
20260721|46500E867|ISOU|158|ISOENERGY LTD COM NEW (CANADA)|9.22
20260721|465254209|ISUZY|36|ISUZU MOTORS LTD ADR|14.37
20260721|465741106|ITRI|115|ITRON INC|84.37
20260721|46579R104|IVPAF|9991|IVANHOE MINES LTD. COM CL A (C|7.02
20260721|46583A113|IVDAW|5829|IVEDA SOLUTIONS INC WT EXP 04/|0.03
20260721|46620W201|JILL|20579|J JILL INC COM NEW (DE)|16.00
20260721|466367109|JACK|21636|JACK IN THE BOX INC.|14.70
20260721|46641Q159|JPIE|33096|J P MORGAN EXCHANGE-TRADED FD |45.90
20260721|46641Q209|JPIN|196|JP MORGAN DIVERSIFIED RETURN I|73.07
20260721|46641Q217|BBJP|76|JP MORGAN ETF TRUST BETABUILDE|73.06
20260721|46641Q225|BBCA|7332|J P MORGAN ETF TR BETABUILDERS|101.24
20260721|46641Q233|BBAX|7150|J P MORGAN BETABUILDERS DEVELO|61.85
20260721|46641Q241|BBAG|700|J P MORGAN EXCH-TRADED FD|45.41
20260721|46641Q274|JSCP|1875|JP MORGAN EXCH-TRADED FD TR SH|46.93
20260721|46641Q290|BBSC|710|JP MORGAN EXC-TRD TR BETABUILD|89.52
20260721|46641Q332|JEPI|12302|J P MORGAN EXCHANGE-TRADED FD |56.39
20260721|46641Q340|BBMC|477|JP MORGAN EXC-TRD FD TR BETABU|123.54
20260721|46641Q373|BBIN|1362|J P MORGAN EXCH-TRADED FD TR B|77.17
20260721|46641Q449|BBCB|161|J P MORGAN EX-TR FD TR BETABUI|44.69
20260721|46641Q647|JMUB|214972|JP MORGAN TR MUN ETF (DE)|50.16
20260721|46641Q654|JMST|18043|JP MORGAN ULTRA SHORT MUN INCO|50.93
20260721|46641Q670|JCPB|6404|J P MORGAN EXCHANGE-TRADED FD |46.46
20260721|46641Q746|JPMB|23|J P MORGAN USD EMERGING MARKET|39.79
20260721|46641Q753|JVAL|18047|J P MORGAN ETF TR U S VALUE FA|57.23
20260721|46641Q779|JMOM|5693|J P MORGAN ETF TR U S MOMENTUM|80.88
20260721|46641Q837|JPST|5154|JP MORGAN ETF TR ULTRA-SHORT I|50.49
20260721|46641Q845|JPSE|17|J P MORGAN DIVERSIFIED RETURN |59.38
20260721|46641Q878|BBHY|18|JPMORGAN BETABUILDERS USD HIGH|45.87
20260721|46641Q886|JPME|540|JPMORGAN TR. DIVERSIFIED RETUR|124.34
20260721|46654Q104|JCPI|601|JP MORGAN EXCHANGE-TRADED FD T|47.73
20260721|46654Q203|JEPQ|439|J P MORGAN ETF TR NASDAQ EQUIT|58.59
20260721|46654Q450|LGDS|1303|J P MORGAN EXC-TRD FDTR FUNDAM|48.13
20260721|46654Q484|JCAL|132|J P MORGAN EXCHANGE-TRADED FD |49.78
20260721|46654Q492|ROCQ|73|J P MORGAN ETF TR NASDAQ EQUIT|54.91
20260721|46654Q518|ROCY|28965|J P MORGAN ETF TR EQUITY PREM |54.09
20260721|46654Q542|JMMF|2163|JP MORGAN EXC-TRD FD TR 100% U|100.12
20260721|46654Q559|JFLX|1032|J P MORGAN EXCHANGE-TRADED FD |49.98
20260721|46654Q575|JMTG|3838|J P MORGAN EXCH-TRADED FD TR M|50.22
20260721|46654Q591|HOLA|131|JP MORGAN EXCH-TRD FD TR INTL |54.82
20260721|46654Q609|JGRO|2012|J P MORGAN EXCHANGE-TRADED FD |92.63
20260721|46654Q617|JUSA|906|JP MORGAN EXCHANGE-TRADED FD T|66.92
20260721|46654Q633|JPHY|6293|J P MORGAN EXCHANGE-TRADED FD |50.26
20260721|46654Q641|JFLI|1074|J P MORGAN EXCHANGE-TRADED FD |52.97
20260721|46654Q666|SCDS|18|J P MORGAN ETF TR FUNDAMENTAL |75.05
20260721|46654Q674|MCDS|2|J P MORGAN ETF TR FUNDAMENTAL |66.64
20260721|46654Q682|LCDS|2|J P MORGAN ETF TR FUNDAMENTAL |71.32
20260721|46654Q690|JADE|296|J P MORGAN EXCHANGE-TRADED FD |74.96
20260721|46654Q708|JPSV|40|J P MORGAN EXCHANGE-TRADED FD |69.04
20260721|46654Q757|JIVE|16278|JP MORGAN EXCHANGE-TRADED FD T|92.46
20260721|46654Q773|JPLD|1|J P MORGAN EXCHANGE-TRADED FD |51.99
20260721|46654Q781|JPEF|12819|J P MORGAN EXCHANGE-TRADED FD |79.62
20260721|46654Q799|JMHI|1335|J P MORGAN EXCHANGE-TRADED FD |49.99
20260721|46654Q807|BBEM|304|JPMORGAN ETF FD TR BETABUILDER|73.47
20260721|46654Q815|JMSI|3651|JPMORGAN EXCHANGE-TRADED FD TR|49.79
20260721|46654Q831|BBLB|7|J P MORGAN ETF TR BETABUILDERS|79.35
20260721|46654Q849|BBIB|1|J P MORGAN ETF TR BETABUILDERS|97.10
20260721|46654Q856|BBSB|239|J P MORGAN ETF TR BETABUILDERS|98.11
20260721|46658E107|JFB|1|JFB CONSTR HLDGS CL A|3.72
20260721|47009M889|JAGGF|3849|JAGUAR MNG INC COM NO PAR(CANA|3.51
20260721|47089W104|AIFC|8102|AI FINANCIAL CORPORATION COMMO|0.57
20260721|47100L111|DFDVW|20|DEFI DEV CORP WT EXP 01/21/202|0.36
20260721|47100L301|DFDV|8617|DEFI DEVELOPMENT CORP. COMMON |2.97
20260721|47103U100|JSML|1189|JANUS DETROIT STR TR HENDERSON|88.51
20260721|47103U209|JSMD|20763|JANUS DETR STR TR HENDERSON SM|95.19
20260721|47103U613|JA|2589|JANUS DETROIT STR TR AA-A CLO |50.08
20260721|47103U639|JUDO|1634|JANUS DETROIT STR TR HENDERSON|27.65
20260721|47103U647|JELM|27891|JANUS DETROIT STR TR HENDERSON|25.30
20260721|47103U654|JELH|248|JANUS DETROIT STR TR HENDERSON|25.38
20260721|47103U696|JXX|1067|JANUS DETROIT STR TR JANUS HEN|30.45
20260721|47103U712|JIII|1263|JANUS DETROIT STR TR HENDERSON|49.72
20260721|47103U720|JMID|1014|JANUS DETROIT STR TR HENDERSON|30.46
20260721|47103U746|JSI|331|JANUS DETROIT STR TR HENDERSON|51.26
20260721|47103U829|JRE|4|JANUS DETROIT STR TR U S REAL |28.13
20260721|47103U852|JMBS|44547|JANUS DETROIT STR TR HENDERSON|44.69
20260721|47103U886|VNLA|9|JANUS HENDERSON SHORT DURATION|48.95
20260721|471105205|JAPAY|289|JAPAN TOBACCO UNSPONSORED ADR |19.57
20260721|471115402|JMHLY|14663|JARDINE MATHESON HLDGS LTD ADR|62.86
20260721|471871202|JSPR|14699|JASPER THERAPEUTICS INC COM NE|0.81
20260721|47714H407|JTAI|8978|JET AI INC COM PAR $0.0001|2.29
20260721|47737L401|JZ|28114|JIANZHI ED TECHNOLOGY GRP CO L|2.20
20260721|47760D201|NAMI|8512|JINXIN TECHNOLOGY HLDG CO SPON|3.22
20260721|47804J107|JHML|324|JOHN HANCOCK MULTIFACTOR LARGE|88.19
20260721|47804J206|JHMM|1845|JOHN HANCOCK MULTIFACTOR MID C|73.21
20260721|47804J644|JLCO|380|JOHN HANCOCK EXC-TRADED FD TR |24.69
20260721|47804J651|JHDG|5022|JOHN HANCOCK EXCHANGE TRADED F|27.22
20260721|47804J669|JHLN|1|JOHN HANCOCK EXCHANGE TRADED F|24.57
20260721|47804J677|JDVL|2495|JOHN HANCOCK EXCHANGE TRDD FD |31.16
20260721|47804J685|JHCP|8897|JOHN HANCOCK EXCHANGE TRADED F|24.89
20260721|47804J693|JHCR|43804|JOHN HANCOCK EXCHANGE TRADED F|25.07
20260721|47804J719|JHHY|1860|JOHN HANCOCK EXCHANGE TRADED F|25.64
20260721|47804J727|JDVI|17358|JOHN HANCOCK ETF TRUST DISCIPL|37.58
20260721|47804J776|JHPI|564|JOHN HANCOCK ETF PREFERRED INC|22.73
20260721|47804J792|JHMB|2828|JOHN HANCOCK EXCHANGE TRADED|21.82
20260721|47804J818|JHCB|226|JOHN HANCOCK CORPORATE BOND ET|20.97
20260721|47804J834|JHEM|39725|JOHN HANCOCK EXCHANGE TRADED|37.66
20260721|47804J842|JHSC|171|JOHN HANCOCK ETF TR MULTIFACTO|47.93
20260721|47804J859|JHMD|4667|JOHN HANCOCK ETF TR MULTIFACTO|44.10
20260721|479087405|JEHLY|63|JOHNSON ELECTRIC HOLDINGS LTD |24.00
20260721|48115J109|DERM|709|JOURNEY MED CORP COM (DE)|7.09
20260721|481159119|COPRWS|65|IDAHO COPPER CORP WT EXP 06/25|1.22
20260721|48123V102|ZD|500|ZIFF DAVIS, INC. COMMON STOCK |54.38
20260721|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260721|48133Q408|VYLD|95|JPMORGAN CHASE FINL CO LLC INV|29.68
20260721|48138M105|JMIA|435|JUMIA TECHNOLOGIES AG SPONSORE|6.33
20260721|48138V105|JUMSY|2136|JUMBO SA UNSPONSORED ADR (GREE|28.00
20260721|48208F303|BNKK|477|BONK, INC. COMMON PAR $0.001|1.23
20260721|48241A105|KB|1236|KB FINL GROUP INC SPONSORED AD|115.23
20260721|482480100|KLAC|9|KLA CORPORATION COMMON STOCK|207.60
20260721|48251W500|KKRPRD|7104|KKR & CO INC PFD MANDATORY CON|42.20
20260721|48301N104|KAPA|11813|KAIROS PHARMA, LTD. COM|0.32
20260721|485537401|KAOOY|297195|KAO CORP ADR REPSTG 1/5TH COM |6.75
20260721|48576U205|KPTI|10|KARYOPHARM THERAPEUTICS INC CO|7.47
20260721|48581R205|KSPI|1|KASPI KZ JSC SPONSORED ADR (KA|88.15
20260721|485859201|KPLT|708|KATAPULT HLDGS INC COM NEW|6.98
20260721|486606106|KYN|505663|KAYNE ANDERSON ENERGY INFRASTR|14.77
20260721|486917107|KEEL|91|KEEL INFRASTRUCTURE CORP COM|4.34
20260721|488401100|KMPR|183|KEMPER CORP DEL COM|28.37
20260721|492460100|KRYAY|1033|KERRY GROUP PLC SPONSORED ADR |94.11
20260721|494386204|KCDMY|24991|KIMBERLY-CLARK DE MEXICO S A B|11.05
20260721|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.51
20260721|49457M205|NAKA|449|NAKAMOTO INC COM NEW|4.63
20260721|495669103|KGBLY|25|KINGBOARD LAMINATES HLDGS LTD.|214.10
20260721|49639K101|KC|1480|KINGSOFT CLOUD HLDGS LTD ADR (|10.04
20260721|496402108|KGSPY|241|Kingspan Group Plc Unsponsored|86.97
20260721|496902404|KGC|1850|KINROSS GOLD CORP NEW|22.53
20260721|49714P108|KNSL|164|KINSALE CAP GROUP INC COM|350.13
20260721|49726J108|KXIAY|10646|KIOXIA HLDGS CORP ADR (JAPAN) |34.10
20260721|497350306|KNBWY|8|Kirin Holdings Company, Limite|17.95
20260721|49876K103|GRML|1555707|GREENLAND MINES LTD. COMMON ST|0.19
20260721|49890A107|KLPPY|19|KLEPIERRE SA ADR(FRANCE)|21.65
20260721|498903301|KDKGF|24660|KLONDIKE GOLD CP ORDINARY SHAR|0.09
20260721|499049104|KNX|1|KNIGHT-SWIFT TRANSN HLDGS INC |75.65
20260721|49907V201|KSCP|64952|KNIGHTSCOPE INC CL A NEW|1.40
20260721|50012K106|KDKCF|35051|KODIAK COPPER CORP COM CL B (C|0.44
20260721|50015M109|KOD|1|KODIAK SCIENCES INC COM|40.87
20260721|500255104|KSS|3977|KOHLS CORP|17.57
20260721|500458401|KMTUY|763|KOMATSU LTD ADR-NEW|38.90
20260721|50051F109|KGBMY|109|KONGSBERG MARITIME ASA ADR|13.23
20260721|500600101|KOPN|486|KOPIN CORP|3.77
20260721|500631106|KEP|1|KOREA ELEC PWR CP ADR(RP1/2SH |11.32
20260721|50066V305|KORE|879|KORE GROUP HLDGS INC COM NEW|9.25
20260721|500767140|LUMA|642|KRANESHARES TR PHOTONIC & OPTI|22.24
20260721|500767181|BNDD|2|KRANESHARES TR QUADRATIC DEFLA|97.08
20260721|500767215|KPHO|64|KRANESHARES TR KRANESHARES DRA|21.71
20260721|500767223|KWIN|76|KRANESHARES TR WAHED ALTERNATI|25.65
20260721|500767306|KWEB|583761|KRANESHARES TR CSI CHINA INTER|27.44
20260721|500767314|KBDU|22|KRANESHARES TR 2X LONG BIDU DA|17.68
20260721|500767330|KPDD|2474|KRANESHARES TR 2X LONG PDD DAI|5.76
20260721|500767405|KBA|981|KRANESHARES BOSERA MSCI CHINA |33.15
20260721|500767645|KVLE|1341|KFA VALUE LINE DYNAMIC DIVIDEN|28.27
20260721|500767652|KMLM|503246|KRANESHARES MOUNT LUCAS MANAGE|29.25
20260721|500767835|KURE|9382|KRANESHARES TR MSCI ALL CHINA |17.49
20260721|500767843|KHYB|856|KRANESHARES ASIA PACIFIC HIGH |24.12
20260721|500948104|LQID|35|KURV ETF TR ENHANCED SHORT MAT|25.07
20260721|500948203|LCTO|25|KURV ETF TR U S LARGE CAP TAXO|24.57
20260721|500948302|KQQQ|135|KURV ETF TR TECHNOLOGY TITANS |29.05
20260721|500948500|AAPY|436|KURV ETF TR KURV YIELD PREM ST|27.79
20260721|500948609|GOOP|121|KURV ETF TR KURV YIELD PREM ST|39.86
20260721|500948708|MSFY|449|KURV ETF T KURV YIELD PREM STR|17.60
20260721|500948765|XSHP|193|KURV ETF TR SPACEX ENHANCED IN|14.91
20260721|500948807|NFLP|108|KURV ETF TR KURV YIELD PREM ST|16.49
20260721|500948831|KCOP|250|KURV ETF TR COPPER & MNG ENHAN|21.75
20260721|500948849|KYLD|194|KURV ETF TR KURV HIGH INCOME E|20.80
20260721|501044101|KR|51|KROGER CO|58.36
20260721|50106E107|KRNTY|30|KRONES AG ADR (GERMANY)|64.80
20260721|50116L109|KSHTY|10127|KUAISHOU TECHNOLOGY ADS REPSTG|1.14
20260721|50125G307|KULR|4987|KULR TECHNOLOGY GROUP INC COM |2.76
20260721|50125N104|KIROY|814|Kumba Iron Ore Limited Sponsor|5.56
20260721|501283105|KTWIY|30|KURITA WTR INDS LTD (JAPAN)|109.35
20260721|501377105|KCCFF|10962|KUTCHO COPPER CORP (CANADA)|0.18
20260721|50149R107|KUYAF|4910|KUYA SILVER CORP NEW (CANADA) |0.46
20260721|501556302|KYOAY|33|KYOCERA CORP ADR (JAPAN)|22.04
20260721|501575104|KYMR|101|KYMERA THERAPEUTICS INC COM|111.06
20260721|50172T400|LRHC|100|LA ROSA HLDGS CORP COM PAR $0.|1.07
20260721|50186A108|LGL|99|LGL GROUP, INC (THE) COM DELAW|6.70
20260721|50186V102|LPL|4731|LG DISPLAY CO LTD ADS REPSTG C|3.19
20260721|50202M102|LI|185824|LI AUTO INC SPONSORED ADR|12.37
20260721|502074602|LMFA|107683|LM FDG AMER INC COM PAR $0.001|2.45
20260721|50208A102|SCD|347963|LMP CAPITAL AND INCOME FUND IN|15.45
20260721|502117203|LRLCY|83196|L'OREAL CO ADR|86.46
20260721|50215C406|YHC|5|LQR HSE INC COM PAR $0.0001 JU|1.86
20260721|505440107|LIFZF|1700|LABRADOR IRON ORE ROYALTY CORP|18.13
20260721|50732M101|LGCXF|6322|LAHONTAN GOLD CORP NEW COM|0.24
20260721|512807306|LRCX|245|LAM RESH CORP COM NEW (DE)|306.76
20260721|514674308|LDSCY|392|LAND SECS GROUP PLC (UK)|9.38
20260721|515098101|LSTR|345|LANDSTAR SYSTEM INC|211.17
20260721|51655R119|LNZAW|44|LANZATECH GLOBAL INC WT EXP 01|0.01
20260721|516683109|LRAXF|213|LARA EXPLORATION LTD COMMON SH|2.92
20260721|517097101|LGO|41849|LARGO INC (CANADA)|0.60
20260721|517907101|LSDAF|1|LASSONDE INDS INC CL A ORDINAR|156.36
20260721|51807Q100|LASE|33182|LASER PHOTONICS CORP COM (DE) |1.09
20260721|518416102|RODM|619|HARTFORD MULTIFACTOR DEVELOPED|40.79
20260721|518416409|ROUS|1149|HARTFORD MULTIFACTOR US EQUITY|65.82
20260721|518416508|ROSC|423|HARTFORD MULTIFACTOR SMALL CAP|55.74
20260721|518416870|HDUS|4372|LATTICE STRATEGIES TR HARTFORD|71.41
20260721|518613203|LAUR|6740|LAUREATE ED INC COM|35.84
20260721|52110K103|JPY|2046|LAZARD ACTIVE ETF TR JAPANESE |36.63
20260721|52110K400|IDEQ|14251|LAZARD ACTIVE ETF TR INTL DYNA|33.89
20260721|52110K608|GLIX|1334|LAZARD ACTIVE ETF TR LISTED IN|27.70
20260721|52168R109|LRE|95|LEAD REAL ESTATE CO LTD ADR (J|1.44
20260721|523768406|LEE|2475|LEE ENTERPRISES INC NEW|7.78
20260721|52426X203|LEEEF|2064|LEEF BRANDS INC COM NEW (CANAD|0.21
20260721|52468L406|LVHD|73|FRANKLIN U.S. LOW VOLATILITY H|44.76
20260721|52468L505|LVHI|97750|FRANKLIN INTERNATIONAL LOW VOL|41.62
20260721|524682309|YLDE|282|LEGG MASON ETF INVT TR FRANKLI|56.84
20260721|525330106|LFS|34792|LEIFRAS CO LTD ADS REPSTG ORD |2.05
20260721|52567D107|LMND|1|LEMONADE INC COM (DE)|67.45
20260721|52603A208|HAPN|291|HAPPEN, INC. COMMON STOCK|19.09
20260721|526057302|LENB|5|LENNAR CORPORATION CL-B|81.35
20260721|526250105|LNVGY|2477|LENOVO GROUP LTD SPONS ADR|54.05
20260721|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260721|528877103|LX|50672|LEXINFINTECH HLDGS LTD ADR (CY|1.45
20260721|52989T102|LNNGY|26|Li Ning Company Limited Unspon|47.75
20260721|530158104|USA|177|LIBERTY ALL STAR EQUITY FUND|5.77
20260721|53155T108|VLTLF|159537|LIBERTYSTREAM INFRASTRUCTURE|0.57
20260721|53160R105|LIBRF|50|LIBRA ENERGY MATLS INC|0.09
20260721|53174A106|LFCBY|727|LIFCO AB ADR (SWE)|16.96
20260721|531850105|LTGHY|36712|LIFE HEALTHCARE GRP HOLDGS LTD|2.54
20260721|531914109|LWAY|51673|LIFEWAY FOODS INC|31.02
20260721|53216B203|LFMDP|440|LIFEMD INC PFD SER A 8.875%|23.40
20260721|532206109|LIF|4366|LIFE360, INC. COMMON STOCK|53.93
20260721|53222D201|LQWC|169396|LIFEQUEST WORLD CORP|0.01
20260721|53223L202|VRHI|141|VERI MEDTECH HLDGS INC COM NEW|2.00
20260721|532257805|LPTH|3758|LIGHTPATH TECHNOLOGIES INC|10.36
20260721|532275104|LWLG|27841|LIGHTWAVE LOGIC, INC|5.95
20260721|53229C107|LSPD|10707|LIGHTSPEED COMM INC SUB VTG SH|10.37
20260721|53271X108|LIMN|598410|LIMINATUS PHARMA INC CL A (DE)|0.11
20260721|532746104|LMNR|331|LIMONEIRA CO|13.28
20260721|53566P109|LCTX|569|LINEAGE CELL THERAPEUTICS INC |1.10
20260721|53567A200|LINMD|1796|LINEAR MINERALS CORP COM NEW (|0.11
20260721|53578M102|LHAI|342|LINKHOME HLDGS INC COM|1.11
20260721|53620U888|LGHL|2733|LION GROUP HLDG LTD ADR NEW 20|1.47
20260721|536250202|LRRIF|28431|LION ROCK RES INC COM NEW (CAN|0.13
20260721|53656F169|TUGN|3630|LISTED FDS TR STF TACTICAL GRO|27.25
20260721|53656F425|LEXI|213|LISTED FDS TR ALEXIS PRACTICAL|39.85
20260721|53656F573|OVT|13345|LISTED FDS TR OVERLAY SHS SHOR|21.73
20260721|53656F599|HEGD|2294|LISTED FDS TR SWAN HEDGED EQUI|26.52
20260721|53656F847|CCOR|379|LISTED FDS TR CORE ALTERNATIVE|26.04
20260721|53656F854|OVM|6358|LISTED FDS TR OVERLAY SHARES M|21.54
20260721|53656F870|OVF|197|LISTED FDS TR OVERLAY SHS FORE|30.84
20260721|53656F888|OVS|10950|LISTED FDS TR OVERLAY SHS SMAL|41.56
20260721|53656G159|OEI|1833|LISTED FDS TR OPTIMIZED EQUITY|25.68
20260721|53656G175|TXXD|3912|LISTED FDS TR 21 SHARES 2X LON|3.15
20260721|53656G233|HBTC|344|LISTED FDS TR FORTUNA HEDGED B|18.36
20260721|53656G282|WXET|704|LISTED FDS TR TEUCRIUM 2X DAIL|22.17
20260721|53656G357|YFYA|95|LISTED FDS TR YIELDS FOR YOU I|9.79
20260721|53656G498|MAGS|3617|LISTED FDS TR ROUNDHILL MAGNIF|66.93
20260721|53656G514|NVIR|3|LISTED FDS TR HORIZON KINETICS|38.89
20260721|53656H678|TCAN|105|LISTED FDS TR 21SHARES CANTON |20.89
20260721|53656H686|XBNB|3|LISTED FDS TR TEUCRIUM XETFS 2|18.97
20260721|53656H728|TEXX|30|LISTED FDS TR HORIZON KINETICS|29.13
20260721|53656H785|TTOP|1|LISTED FDS TR 21SHARES FTSE CR|15.27
20260721|53681J103|LAC|8923|LITHIUM AMERS CORP CDA COM (CA|2.90
20260721|53700T736|PCIG|3663|LITMAN GREGORY FDS TR POLEN CA|8.59
20260721|53700T751|BDVG|1521|LITMAN GREGORY FDS TR IMGP BER|14.48
20260721|53700T827|DBMF|1|LITMAN GREGORY FDS TR IMGP DBI|30.94
20260721|538034109|LYV|59|LIVE NATION ENTERTAINMENT, INC|180.86
20260721|53838J105|LVWR|116703|LIVEWIRE GROUP INC COM(DE)|0.82
20260721|53934A305|LXEH|160|LIXIANG ED HLDG CO LTD SPONSOR|1.46
20260721|539481101|LBLCF|3|LOBLAW COMPANIES LTD|46.82
20260721|54019J104|LODFF|3022|LODE GOLD RES INC NEW COM (CAN|0.21
20260721|54303L203|LGVN|3331|LONGEVERON INC COM CL A NEW|0.60
20260721|543518104|LOOP|700|LOOP INDS INC|0.75
20260721|54569M101|LOTMY|39|LOTTOMATICA GROUP S P A|28.21
20260721|54570M306|SEGG|9791|SPORTS ENTMT GAMING GLOBAL COR|0.78
20260721|54572F101|LOT|6971|LOTUS TECHNOLOGY INC SPONSORED|0.90
20260721|54929M106|LUCMF|44459|LUCA MNG CORP COM (CAN)|0.62
20260721|549498202|LCID|3960629|LUCID GROUP INC COM NEW|7.11
20260721|55003A207|LVLU|1301|LULUS FASHION LOUNGE HLDGS INC|16.62
20260721|55024U109|LITE|4398|LUMENTUM HLGDS INC COM STK|765.55
20260721|550249106|LMRI|21128|LUMEXA IMAGING HLDGS INC COM|11.10
20260721|550371108|LUGDF|2032|LUNDIN GOLD INC (CANADA)|54.92
20260721|55083R203|LYEL|19575|LYELL IMMUNOPHARMA INC COM|12.92
20260721|55087P104|LYFT|893|LYFT INC CL A (DE)|15.43
20260721|55261F823|MTBPL|1029480|M&T BK CORP DEPOSITARY SHS REP|24.95
20260721|55261F849|MTBPRK|2388|M&T BK CORP DEP SHS REPSTG 1/4|24.26
20260721|55261F864|MTBPRJ|1358|M & T BK CORP DEP SHS REPSTG 1|26.11
20260721|55261F872|MTBPRH|29|M & T BK CORP PERP NON CUM PFD|25.12
20260721|55272X409|MFAPRB|19|MFA FINANCIAL, INC. PREFERRED |20.37
20260721|55272X508|MFAPRC|1324|MFA FINL INC PFD SER C FIXED/F|23.30
20260721|552738106|MFM|858|ABERDEEN MUNICIPAL INCOME FUND|5.56
20260721|55286W108|MFSB|1059752|MFS ACTIVE EXCHANGE TRADED FDS|24.79
20260721|55286W116|MIVL|25142|MFS ACTIVE EXCHANGE TRADED FDS|25.34
20260721|55286W124|BRSM|10250|MFS ACTIVE EXCHANGE TRD FDS TR|25.37
20260721|55286W207|MFSG|2557|MFS ACTIVE EXCHANGE TRADED FDS|29.30
20260721|55286W405|MFSI|707|MFS ACTIVE EXCHANGE TRADED FDS|32.26
20260721|55286W504|MFSV|5220|MFS ACTIVE EXCHANGE TRADED FDS|29.05
20260721|55286W801|BRIE|1966|MFS ACTIVE EXCH TRADED FDS TR |29.51
20260721|55293N109|MDA|5744|MDA SPACE LTD (CANADA)|30.00
20260721|552953101|MGM|151|MGM RESORTS INTERNATIONAL COM |46.34
20260721|55306N104|MKSI|1411|MKS INC. COMMON STOCK|324.28
20260721|553498106|MSA|308|MSA SAFETY INC COM STK (PA)|171.13
20260721|55354G100|MSCI|761|MSCI INC COM STK (DE)|625.11
20260721|553859109|MVO|26225|MV OIL TRUST UNITS BENE INT|0.63
20260721|55405Y100|MTSI|3822|MACOM TECHNOLOGY SOLUTIONS|269.80
20260721|555927201|PWER|100|NOMURA ETF TRUST NOMURA ENERGY|40.23
20260721|555927300|STAX|85|NOMURA ETF TRUST NOMURA TAX-FR|25.40
20260721|555927409|LRGG|46|NOMURA ETF TRUST NOMURA FOCUSE|28.48
20260721|555927508|EMEQ|3129|NOMURA ETF TRUST NOMURA FOCUSE|63.07
20260721|555927862|FRWD|43224|NOMURA ETF TR TRANSFORMATIONAL|30.30
20260721|555927870|HTAX|753|NOMURA ETF TRUST NOMURA NATL H|24.66
20260721|555927888|LTAX|1|NOMURA ETF TR TAX-FREE USA ETF|25.04
20260721|55616P104|M|35|MACY'S INC.|23.31
20260721|557441300|MAGG|842|MADISON ETFS TR|20.08
20260721|557441409|CVRD|2|MADISON ETFS TR MADISON COVERE|18.00
20260721|557441508|DIVL|118|MADISON ETFS TR MADISON DIVID |24.82
20260721|55955D100|MGNI|19062|MAGNITE INC|18.97
20260721|55977M104|MYTKY|146|MAGYAR TELEKOM TELECOMMUNICATI|8.63
20260721|56035L104|MAIN|196|MAIN STREET CAPITAL CORP COM S|54.59
20260721|56035X108|MSWV|100|MAIN STR FINL SVCS CORP COM (W|22.89
20260721|560912107|MJGCF|19424|MAJESTIC GOLD CORP|0.07
20260721|56164V105|MANI|3|MAN ETF SER TR ACTIVE INCOME E|25.73
20260721|56167N183|KHPI|328|MANAGED PORTOLIO SER KENSINGTO|25.96
20260721|56167R606|LCR|748|MANAGED PORTFOLIO SER LEUTHOLD|39.28
20260721|56167R705|LST|818|MANAGED PORTFOLIO SER LEUTHOLD|45.37
20260721|56167R820|KAMO|558|MANAGED PORTFOLIO SER KENSINGT|24.59
20260721|56170L687|SJCP|200|MANAGER DIRECTED PORTFOLIOS SA|25.04
20260721|56501R106|MFC|302|MANULIFE FINANCIAL CORP|42.50
20260721|565127602|MGMLF|92|MAPLE GOLD MINES LTD COM NEW(C|1.69
20260721|56565P103|MPLT|5618|MAPLIGHT THERAPEUTICS INC COM |35.99
20260721|565788106|MARA|260683|MARA HOLDINGS, INC. COMMON STO|11.67
20260721|57142B203|MQ|1|MARQETA INC CL A NEW|17.56
20260721|573284106|MLM|263|MARTIN MARIETTA MATERIALS INC |553.62
20260721|57381Q101|MRUWY|41006|MARUWA CO LTD ADR (JAPAN)|13.58
20260721|573810207|MARUY|1078|MARUBENI CORP ADR|31.01
20260721|574599106|MAS|37|MASCO CORP|77.49
20260721|574817102|KNOW|24174|MASON CAP FD TR FUNDAMENTALS F|12.88
20260721|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260721|57628N101|MAMO|4355|MASSIMO GROUP COMMON STOCK|0.94
20260721|57686G105|MATX|535|MATSON, INC COM|218.41
20260721|577125826|MINV|9|MATTHEWS ASIA FDS ASIA INNOVAT|47.88
20260721|577130594|JPAN|144|MATTHEWS INTL FDS JAPAN ACTIVE|40.75
20260721|577130628|EMSF|78|MATTHEWS INTL FDS EMERG.MKTS S|37.55
20260721|579780206|MKC|601|MCCORMICK & CO INC NON-VTG COM|52.24
20260721|58046P108|MLMLF|45264|MCFARLANE LAKE MNG LTD NEW|0.23
20260721|583435409|STKH|664|STEAKHOLDER FOODS LTD SPONSORE|0.47
20260721|583543202|SLNHP|271|SOLUNA HOLDINGS, INC 9.0% SR C|9.76
20260721|583543301|SLNH|54904|SOLUNA HOLDINGS INC COM NEW|1.36
20260721|58403P402|MDRR|151|MEDALIST DIVERSIFIED INC COM P|11.21
20260721|58404D309|MBNKO|23|MEDALLION BK SALT LAKE CITY UT|25.45
20260721|58463J304|MPT|1851|MEDICAL PROPERTIES TRUST INC|4.75
20260721|58502T107|MAHLY|3|MEDIPAL HOLDINGS CORP UNSPONSO|17.99
20260721|58507V107|MDLN|12608|MEDLINE INC CL A|38.88
20260721|58547M109|MDEVY|655|MELCO INTL DEV LTD ADR(HONG KO|2.25
20260721|58733R102|MELI|2|MERCADOLIBRE INC COM STK (DE) |1832.42
20260721|588056101|MERC|9977|MERCER INTL INC COM STK|0.65
20260721|58844R850|MBINL|1500|MERCHANTS BANCORP IND DEP SHS |24.67
20260721|588914101|MRNFF|13887|MEREN ENERGY INC COM (CAN)|1.45
20260721|58933Y105|MRK|31|MERCK & CO INC;COM USD0.01|124.40
20260721|589378108|MRCY|60|MERCURY SYSTEMS INC COMMON STK|94.73
20260721|590479408|RJET|787|REPUBLIC AIRWAYS HOLDINGS INC.|17.85
20260721|590717401|MESO|22|MESOBLAST LIMITED SPONSORED AD|16.63
20260721|59100N104|MTTAF|6923|META CRITICAL MINERALS INC COM|0.11
20260721|59125R106|MTLFF|922|METALLIS RES INC ORD SHS (CDA)|0.09
20260721|59126M106|MMNGF|7268|METALLIC MINERALS CORP COM (CA|0.11
20260721|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260721|59151K108|MEOH|12031|METHANEX CORP (F)|54.70
20260721|591520200|MEI|139|METHODE ELECTRONICS INC COMMON|15.12
20260721|592672109|OUKPY|42084|METSO OYJ AMERICAN DEPOSITARY |8.44
20260721|59356Q108|MIAX|1985|MIAMI INTL HLDGS INC COM|42.04
20260721|59490A100|MWC|18568|MICWARE CO LTD ADS (JPN)|1.69
20260721|594918104|MSFT|7802|MICROSOFT CORP;COM USD0.000012|402.29
20260721|594960304|MVIS|237097|MICROVISION INC COM (WASH)|0.30
20260721|594972853|STRC|20428|STRATEGY INC VARIABLE RATE SER|87.10
20260721|594972879|STRF|15379|STRATEGY INC 10.00% SERIES A P|95.50
20260721|59501P104|MBXBF|1966|MICROBIX BIOSYSTEMS INC|0.21
20260721|59503A204|MBOT|1247|MICROBOT MED INC COM (ISR)|1.79
20260721|595112103|MU|2475|MICRON TECHNOLOGY INC|865.46
20260721|59516C114|MVSTW|55|MICROVAST HLDGS INC WT EXP 04/|.
20260721|59564R872|BDRX|578|BIODEXA PHARMACEUTICALS PLC SP|2.13
20260721|59739R104|MFP|1854|MIDERA FOOD PROCESSING INC COM|43.42
20260721|600825202|MHIP|1|MILLIMAN FDS TR HEALTHCARE INF|19.92
20260721|602496101|MDXG|1255|MIMEDX GROUP, INC (US)|4.33
20260721|60253E107|MMRGF|8500|MINAURUM SILVER INC COM (CANAD|0.21
20260721|60256C207|MBQIF|641|MINDBIO THERAPEUTICS CORP COM |0.22
20260721|602566309|MIND|84|MIND TECHNOLOGY INC COM NEW (D|5.48
20260721|60273M204|MHUBF|49500|MINEHUB TECHNOLOGIES INC COM N|0.28
20260721|603158106|MTX|28|MINERALS TECHNOLOGIES INC|72.98
20260721|60365B108|MAIFF|3213|MINING AMERS INC COM (CANADA) |3.09
20260721|60366C105|MMXGY|1910|MINIMAX GROUP INC ADS (CAYMAN |8.00
20260721|60448A101|MNTHY|10582|MINTH GROUP LTD UNSPONSORED AD|68.35
20260721|60458C104|MIRA|12600|MIRA PHARMACEUTICALS INC COM|0.92
20260721|60510V108|AVO|324|MISSION PRODUCE INC|13.04
20260721|606769404|MTSUY|469784|MITSUBISHI CORP ADR (JAPAN)|27.64
20260721|606783207|MITEY|888|MITSUBISHI ESTATE CO LTD ADR|25.56
20260721|606822104|MUFG|304|MITSUBISHI UFJ FINANCIAL GROUP|21.41
20260721|606844207|MMSMY|2814|MITSUI KINZOKU CO LTD AMERICAN|37.17
20260721|60690A106|MXUBY|639|MIXUE GROUP AMERICAN DEPOSITAR|7.50
20260721|60742B110|MOBBW|1|MOBILICOM LTD WT PUR SHS REPST|2.11
20260721|60744M106|MBGL|183443|MOBILITY GLOBAL INC COM WI|20.12
20260721|60770K107|MRNA|57964|MODERNA INC COM|59.49
20260721|608011102|MOGMF|28642|MOGOTES METALS INC COM(CANADA)|0.35
20260721|60855D408|MBRX|1730|MOLECULIN BIOTECH INC COM PAR |2.14
20260721|60871R209|TAP|2|MOLSON COORS BEVERAGE COMPANY |41.61
20260721|60879E408|MNTS|951|MOMENTUS INC CL A PAR $0.00001|4.82
20260721|609207105|MDLZ|8335|MONDELEZ INTL INC;COM USD0.01 |60.27
20260721|60921V200|MONDY|44923|MONDI PLC ADR NEW(UK)|19.51
20260721|610236101|MNRO|1699|MONRO INC COM|16.79
20260721|61225M102|GLUE|1747|MONTE ROSA THERAPEUTICS INC CO|23.48
20260721|61692G109|MSBT|1914|MORGAN STANLEY BITCOIN TR MORG|18.68
20260721|617446448|MS|11943|MORGAN STANLEY|210.94
20260721|617477104|EDD|19081|MORGAN STANLEY EMERGING MKTS D|5.84
20260721|61762V606|MSPRK|2|MORGAN STANLEY|23.48
20260721|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |19.38
20260721|61762V861|MSPRO|482|MORGAN STANLEY DEP SHS EACH RE|16.81
20260721|61763E207|MSPRF|213|MORGAN STANLEY DEP SHS RPSTG 1|25.19
20260721|61769L858|MSLC|38|MORGAN STANLEY PATHWAY FDS LAR|58.58
20260721|61774R114|EVPF|141|MORGAN STANLEY ETF TR EATON VA|50.19
20260721|61774R403|CVMC|193|MORGAN STANLEY ETF TR CALVERT |75.15
20260721|61774R601|CVSB|5036|MORGAN STANLEY ETF TR CALVERT |50.73
20260721|61774R700|EVSB|131|MORGAN STANLEY ETF TR EATON VA|50.86
20260721|61774R767|EVMO|123|MORGAN STANLEY ETF TR EATON VA|49.86
20260721|61774R783|EVYM|711|MORGAN STANLEY ETF TR EATON VA|50.54
20260721|61774R809|EVHY|814|MORGAN STANLEY ETF TR EATON VA|52.32
20260721|61774R817|XAGG|2804|MORGAN STANLEY ETF TR EATON VA|49.83
20260721|61774R833|EVLN|554|MORGAN STANLEY ETF TR EATON VA|48.77
20260721|61774R858|EVSM|640|MORGAN STANLEY ETF TR EATON VA|50.26
20260721|61774R866|PAPI|670|MORGAN STANLEY ETF TR PARAMETR|27.50
20260721|61774R882|EVIM|460|MORGAN STANLEY ETF TR EATON VA|52.85
20260721|62473G102|MTUAY|6216|MTU Aero Engines Holdings AG U|189.98
20260721|62474M108|MTNOY|478|MTN GROUP LTD SPONS ADR|13.57
20260721|627333503|SDOT|53763|SADOT GROUP INC COM PAR $ NEW |26.14
20260721|62818Q302|MBIO|1|MUSTANG BIO INC COM PAR $0.000|0.65
20260721|62856X300|QCLS|2992|Q/C TECHNOLOGIES INC COM PAR $|3.45
20260721|62886E108|VYX|1339|NCR VOYIX CORPORATION|8.09
20260721|62914V106|NIO|2271|NIO INC ADS|4.81
20260721|62955X409|NAAS|52|NAAS TECHNOLOGY INC SPONSORED |3.15
20260721|62957T109|NCTKY|1233|NABTESCO CORP AMERICAN DEPO|15.78
20260721|62958A109|ESGLF|22924|NVRO METALS LTD COM (CAN)|0.11
20260721|62987T103|URLOF|26000|NAMESILO TECHNOLOGIES CORP|0.95
20260721|63008G203|NNDM|1|NANO DIMENSION LTD SPONSORED A|1.53
20260721|630087302|NNVC|1076|NANOVIRICIDES INC COM PAR $0.0|1.75
20260721|63009J107|NBTX|4902|NANOBIOTIX S A SPONSORED ADS|35.73
20260721|63010A103|NNOMF|140|NANO ONE MATLS CORP|0.47
20260721|63010G100|NNXPF|1000|NANOXPLORE INC COM (CAN)|1.07
20260721|63010H108|NNE|561|NANO NUCLEAR ENERGY INC. COMMO|16.41
20260721|632307104|NTRA|1|NATERA INC COM|262.63
20260721|636274409|NGG|440|NATIONAL GRID PLC SPONSORED AD|82.44
20260721|637432105|NRUC|375|NATIONAL RURAL UTILS COOP FIN |22.69
20260721|63873X307|GQI|335|NATIXIS ETF TR GATEWAY QUALITY|59.36
20260721|63873X505|LSTB|121|NATIXIS ETF TR LOOMIS SAYLES T|24.91
20260721|63888U108|NGVC|7247|NATURAL GROCERS BY VITAMIN|31.36
20260721|63937X202|NAVBQ|2|NAVIDEA BIOPHARMACEUTICALS INC|.
20260721|63938C405|JSM|498|NAVIENT CORP|17.67
20260721|63975K104|NDBKY|2138|NEDBANK GROUP LTD SPONSORED AD|16.60
20260721|64064Y104|NTMFF|10421|NEOTECH METALS CORP|0.19
20260721|640655106|NEOV|5587|NEOVOLTA INC|2.26
20260721|640655114|NEOVW|108|NEOVOLTA INC WT EXP 04/01/27|0.84
20260721|64081V109|NRDY|854|NERDY INC CL A (DE)|0.83
20260721|64110L106|NFLX|179810|NETFLIX COM INC|67.60
20260721|64110Y108|NLOP|127|NET LEASE OFFICE PPTYS COM|11.71
20260721|64113L111|NCPLW|700|NETCAPITAL INC WT EXP 07/05/27|0.02
20260721|64113L202|NCPL|1600|NETCAPITAL INC COM NEW (UT)|0.42
20260721|64118P109|NLST|472|NETLIST, INC. COM STK|2.50
20260721|64119M105|AINMF|791|NETRAMARK HLDGS INC (CANADA)|0.53
20260721|64125S104|LIME|11484|NEUTRON HLDGS INC COM|25.02
20260721|64133Q108|NBXG|439897|NEUBERGER NEXT GENERATION CONN|15.03
20260721|64135A101|NBET|684|NEUBERGER BERMAN ETF TR|40.50
20260721|64135A408|NBCM|315626|NEUBERGER BERMAN ETF TR NEUBER|28.40
20260721|64135A507|NBCE|1356|NEUBERGER BERMAN ETF TR NEUBER|37.62
20260721|64135A705|NBOS|3097|NEUBERGER BERMAN ETF TR NEUBER|28.13
20260721|64135A796|NQLT|454|NEUBERGER BERMAN ETF TR QUALIT|24.86
20260721|64135A804|NBSM|2488|NEUBERGER BERMAN ETF TR NEUBER|28.20
20260721|64135A853|NBJP|2570|NEUBERGER BERMAN ETF TR NEUBER|34.92
20260721|641394101|NOPFF|8678|NEVADA ORGANIC PHOSPHATE INC|0.08
20260721|643611106|GBR|12072|NEW CONCEPT ENERGY INC (DE)|0.68
20260721|64428N109|NUAI|10927|NEW ERA ENERGY & DIGITAL, INC.|5.15
20260721|64428N117|NUAIW|174|NEW ERA ENERGY & DIGITAL, INC.|2.32
20260721|644323107|FSSL|897981|FS SPECIALTY LENDING FD NEW CO|11.04
20260721|644393100|NFE|154822|NEW FORTRESS ENERGY INC. CLASS|0.33
20260721|644462202|NGCG|99899|NEW GENERATION CONSUMER GROUP |.
20260721|64550A107|HOVR|745|NEW HORIZON AIRCRAFT LTD COM (|1.66
20260721|64550A115|HOVRW|245|NEW HORIZON AIRCRAFT LTD WT EX|0.33
20260721|646025106|NJR|105|NEW JERSEY RESOURCES CORP|58.56
20260721|646067NN4||15000|CNS INELIGIBLE SECURITY|1.00
20260721|647551308|NMFCZ|126|NEW MTN FIN CORP 8.25% NT DUE |25.55
20260721|64828T706|RITMPRD|485|RITHM CAPITAL CORP 7.00%FIX.RA|25.20
20260721|64828T805|RITMPRE|73|RITHM CAP CORP SER E FXD-RATE |24.46
20260721|64828T888|RITMPRF|2084|RITHM CAP CORP RESET RED PFD S|24.51
20260721|64944P307|FLGPRU|11|FLAGSTAR BANK, N.A|41.11
20260721|64953X209|MMMA|13783|NEW YORK LIFE INVT ACTIVE ETF |25.29
20260721|64953X308|NISM|105|NEW YORK LIFE INVT ACTIVE ETF |24.24
20260721|649604816|ADAMH|2|ADAMAS TRUST, INC. 9.875% SENI|25.33
20260721|649604824|ADAMG|1900|ADAMAS TRUST, INC. 9.125% SENI|25.00
20260721|649604832|ADAMI|767|ADAMAS TRUST, INC. 9.125% SENI|25.10
20260721|649604857|ADAMZ|52|ADAMAS TRUST INC 7.000% SER G |18.70
20260721|649604881|ADAMN|368|ADAMAS TRUST INC. 8.00% SER D |24.05
20260721|65118M103|NCAUF|15440|NEWCORE GOLD LTD (CANADA)|0.20
20260721|65250K105|NMAX|3000|NEWSMAX INC CL B COM|8.19
20260721|652526872|NEWTH|1|NEWTEKONE INC SR NT FXD 8.625%|25.22
20260721|652937103|NEXCF|9075|NEXTECH3D AI CORP COM (CANADA)|0.09
20260721|652941105|NXXT|354440|NEXTNRG INC COM|0.28
20260721|65336K103|NXST|190|NEXSTAR MEDIA GROUP, INC. COMM|184.45
20260721|65339F119|NEEPRT|59|NEXTERA ENERGY INC CORP UNIT|50.37
20260721|65339K829|NEEPRW|200|NEXTERA ENERGY CAP HLDGS INC G|24.40
20260721|65340G304|NXDTPRA|290|NEXPOINT DIVERSIFIED REAL ESTA|13.18
20260721|65340H104|NEXOY|5456|NEXON CO LTD UNSPONSORED ADR (|14.24
20260721|65340P106|NXE|206416|NEXGEN ENERGY LTD COM (CDA)|8.73
20260721|65341D102|NXRT|100|NEXPOINT RESIDENTIAL TRUST INC|26.06
20260721|65342K105|NEXT|12279|NEXTDECADE CORP|7.68
20260721|65343E207|NXTC|3416|NEXTCURE INC COM NEW(DE)|5.40
20260721|65343M209|NSRCF|4980|NEXTSOURCE MATLS INC COM NEW(C|0.19
20260721|65344E115|NXGLW|503|NEXGEL INC WT EXP (DE)12/01/26|0.02
20260721|65344W107|NEXNF|1000|NEXE INNOVATIONS INC NEW|0.10
20260721|65345B201|NXL|13682|NEXALIN TECHNOLOGY INC COM NEW|0.49
20260721|653942102|NIKI|11693|NIKI BIOSOLUTIONS INC COM|8.83
20260721|65405R203|HUSIF|1420|NICOLA MNG INC COM NEW (CANADA|0.46
20260721|65412C108|NHNKY|6932|NIHON KOHDEN UNSPONSORED ADR (|9.68
20260721|65443P102|MASS|762|908 DEVICES INC|7.03
20260721|654503200|NIPG|170|NIP GROUP INC SPONSORED ADS NE|4.74
20260721|65461N104|NPXYY|94194|NIPPON SANSO HLDGS CORP ADR UN|18.64
20260721|654611102|NPPHY|672|NIPPON PAINT HLDGS CO LTD ADS |3.75
20260721|65473P105|NI|84|NISOURCE INC (HOLDING CO)|45.37
20260721|654802206|NDEKY|853|NITTO DENKO CORP ADR|19.98
20260721|65506N200|NLPXF|1465|NOBLE MINERAL EXPL INC NEW COM|0.04
20260721|655186609|NCRA|2|NOCERA INC COM PAR $0.001 NEW |1.35
20260721|65535H208|NMR|252|NOMURA HLDGS ADS ( 1 SH COM)|9.39
20260721|65542K103|NRVTF|2691|NORAM LITHIUM CORP COM (CAN)|0.06
20260721|65558V209|NPMMF|5586|NORD PRECIOUS METALS MNG INC C|0.11
20260721|656531605|NHYDY|112904|NORSK HYDRO A. S. ADR|8.61
20260721|656553104|NSYS|71|NORTECH SYS INC|13.45
20260721|657336103|NATQF|28896|NORTH ATLANTIC TITANIUM CORP|0.05
20260721|664121100|NECB|351|NORTHEAST CMNTY BANCORP INC MD|26.76
20260721|664925708|ESN|616|NORTHERN LTS FD TR II ESSENTIA|19.75
20260721|664925823|WSDB|598|NORTHERN LTS FD TR II WEITZ SH|24.98
20260721|664925864|PRMR|2841|NORTHERN LTS FD TR II PEAKSHAR|27.45
20260721|664925880|WCPB|1777|NORTHERN LTS FD TR II WEITZ CO|25.22
20260721|66510M204|NAK|6470|NORTHERN DYNASTY MINERALS LTD |1.61
20260721|66516K301|NOEQ|1|NORTHERN FDS NORTHERN TR US EQ|28.50
20260721|665162145|TIPA|5|NORTHERN FDS NORTHERN TR 2030 |99.32
20260721|665162178|MUNB|15|NORTHERN FDS NORTHERN TR 2035 |100.36
20260721|665162228|TAXS|3|NORTHERN FDS NORTHERN TR SHORT|50.26
20260721|66537J606|BAMG|2|NORTHERN LTS FD TR IV BROOKSTO|43.24
20260721|66537J796|PTL|1589|NORTHERN LTS FD TR IV INSPIRE |277.24
20260721|66537J804|BAMB|141|NORTHERN LTS FD TR IV BROOKSTO|25.87
20260721|66537J812|MVFG|2387|NORTHERN LTS FD TR IV MONARCH |34.52
20260721|66537J820|MVFD|15|NORTHERN LTS FD TR IV MONARCH |30.43
20260721|66537J838|MSSS|133|NORTHERN LTS FD TR IV MONARCH |35.44
20260721|66537J846|MDPL|219|NORTHERN LTS FD TR IV MONARCH |26.56
20260721|66537J853|BAMY|86|NORTHERN LTS FD TR IV BROOKSTO|27.49
20260721|66537J887|BAMU|1583|NORTHERN LTS FD TR IV BROOKSTO|25.27
20260721|66538F140|PSTR|25|NORTHERN LTS FD TR II PEAKSHAR|30.67
20260721|66538F157|GGM|2|NORTHERN LTS FD TR II GGM MACR|30.28
20260721|66538F165|FFLS|539|NORTHERN LTS FD TR II FUTURE F|22.56
20260721|66538H179|BUYW|12023|NORTHERN LTS FD TR IV MAIN BUY|14.50
20260721|66538H211|FMCX|4|NORTHERN LIGHTS FUND TRUST IV |35.67
20260721|66538H237|INTL|433|NORTHERN LTS FD TR IV MAIN INT|29.83
20260721|66538H245|MPRO|16867|NORTHERN LTS FD TR IV MONARCH |32.56
20260721|66538H252|MBCE|138|NORTHERN LTS FD TR IV MONARCH |36.63
20260721|66538H260|MAMB|345|NORTHERN LTS FD TR IV MONARCH |23.74
20260721|66538H419|WWJD|203|NORTHERN LTS FD TR IV INSPIRE |38.57
20260721|66538H534|BIBL|114|NORTHERN LTS FD TR IV INSPIRE |54.68
20260721|66538H591|SECT|5553|NORTHERN LTS FD TR IV|69.79
20260721|66538H633|IBD|1907|NORTHERN LTS FD TR IV INSPIRE |23.68
20260721|66538H641|ISMD|2180|NORTHERN LTS FD TR IV|49.15
20260721|66538H658|BLES|45|NORTHERN LTS FD TR IV INSPIRE |47.76
20260721|66538J241|HRSK|96|NORTHERN LTS FD TR TOEWS AGILI|25.30
20260721|66538J282|DUKZ|4380|NORTHERN LTS FD TR OCEAN PK DI|25.33
20260721|66538J290|DUKH|669|NORTHERN LTS FD TR|23.85
20260721|66538J324|DUKX|200|NORTHERN LTS FD TR|27.60
20260721|66538J332|DUKQ|60|NORTHERN LTS FD TR|30.92
20260721|66538J720|MRSK|2127|TOEWS AGILITY SHARES MANAGED R|38.69
20260721|66538J738|THY|300|TOEWS AGILITY SHARES DYNAMIC T|21.74
20260721|66538R540|CPAI|1425|NORTHERN LTS FD TR III COUNTER|49.79
20260721|66538R748|QQH|2183|NORTHERN LTS FD TR III HCM DEF|81.24
20260721|66611T108|NFBK|137|NORTHFIELD BANCORP INC|15.31
20260721|66644R103|NTCPF|1791|NORTHISLE COPPER ORDINARY SHAR|2.04
20260721|66979W842|NMG|15619|NOUVEAU MONDE GRAPHITE INC|1.36
20260721|66982H105|NVA|1|NOVA MINERALS CORP COM|4.28
20260721|66982H113|NVAWS|209|NOVA MINERALS CORP WT EXP|9.25
20260721|66987E206|NG|21541|NOVAGOLD RESOURCES INC(NEW)(BR|5.22
20260721|66989Y101|NREDF|208|NOVARED MNG INC COM (CANADA)|0.47
20260721|67000B104|NOVT|45790|NOVANTA INC COM|143.55
20260721|67010L100|NVX|297|NOVONIX LTD SPONSORED ADS (AUS|0.40
20260721|670100205|NVO|330|NOVO NORDISK ADS (1 ORD SH)|49.61
20260721|670108109|NVZMY|8224|NOVOZYMES NOVOZYMES B ADR (DNK|64.54
20260721|67021W400|BURU|5331362|NUBURU INC COM PAR $0.0001|0.07
20260721|67022C304|NCNA|1885|NUCANA PLC SPONSORED ADR NEW 2|1.31
20260721|67054R302|DFNS|27767|T3 DEFENSE INC COM PAR|4.26
20260721|67054W103|NUMIF|22839|NUMINUS WELLNESS INC COM (CAN)|0.05
20260721|67061E104|NMT|5436|NUVEEN MASS QUALITY MUN INCOME|12.74
20260721|67061T101|NIM|2064|NUVEEN SELCT MATURTIES MUNI FD|9.43
20260721|67062J102|NMI|189|NUVEEN MUNICIPAL INCOME FUND|10.78
20260721|670651108|NKX|670|NUVEEN CALIF AMT FREE QUALITY |12.46
20260721|67066G104|NVDA|641|NVIDIA CORP|203.28
20260721|67066X107|NAN|4912|NUVEEN NEW YORK QUALITY MUNICI|11.56
20260721|670682103|NMZ|24645|NUVEEN MUNICIPAL HIGH INCOME O|10.36
20260721|67070X101|NZF|5205|NUVEEN MUN CR INCOME FD COM (M|12.44
20260721|67071L106|NVG|1921|NUVEEN AMT-FREE MUN CR INCOME |12.60
20260721|670713635|NUDG|2|NUVEEN INVT TR II DIVID GROWTH|62.95
20260721|670735109|JLS|30|NUVEEN MORTGAGE AND INCOME FUN|17.52
20260721|67075G103|JGH|410|NUVEEN GLOBAL HIGH INCOME FD C|12.48
20260721|67075J107|JMM|1|NUVEEN MULTI-MKT INCOME FD COM|5.81
20260721|67079K100|SMR|32806|NUSCALE PWR CORP|7.96
20260721|67079Y506|NVVE|7103|NUVVE HLDG CORP COM PAR $0.000|8.07
20260721|67080N101|NUVB|2|NUVATION BIO INC CL A (DE)|6.26
20260721|67080T108|NVCT|319403|NUVECTIS PHARMA INC|18.03
20260721|67084Q100|OERLY|50|Oc Oerlikon Corporation Inc Un|10.99
20260721|67086U406|OLB|6982|OLB GROUP INC COM PAR $0.0001 |0.35
20260721|67090W307|NVGLF|28|NV GOLD CORP COM NO PAR(CANADA|0.17
20260721|67092P300|NULV|101|NUVEEN ESG LARGE-CAP VALUE ETF|51.03
20260721|67092P508|NUMV|151|NUVEEN ESG MID-CAP VALUE ETF|43.85
20260721|67092P607|NUSC|1291|NUVEEN ESG SMALL-CAP ETF|50.82
20260721|67092P698|NSCI|330|NUSHARES ETF TR NUVEEN SECURIT|25.18
20260721|67092P706|NURE|51|NUVEEN SHORT-TERM REIT ETF|32.56
20260721|67092P714|NUMI|667|NUSHARES ETF TR NUVEEN MUN INC|24.99
20260721|67092P730|NCLO|356|NUSHARES ETF TR NUVEEN AA-BBB |25.04
20260721|67092P763|NCPB|240|NUSHARES ETF TR NUVEEN CORE PL|24.73
20260721|67092P771|NPFI|2756|NUSHARES ETF TR NUVEEN PFD & I|25.99
20260721|67092P797|NUGO|124|NUSHARES ETF TR GROWTH OPPORTU|42.22
20260721|67092P805|NUDM|374|NUVEEN ESG INTERNATIONAL DEVEL|39.48
20260721|67092P854|NUHY|5656|NUVEEN ESG HIGH YIELD CORP BON|21.31
20260721|67092P870|NUBD|410|NUVEEN ESG U.S. AGGREGATE BOND|21.90
20260721|67092P888|NUEM|2880|NUVEEN ESG EMERGING MARKETS EQ|39.77
20260721|67103B704|OFSSH|125|OFS CAP CORP NT (DE)|23.65
20260721|674001300|OAKPRA|15|BROOKFIELD OAKTREE HOLDINGS, L|21.00
20260721|67401P405|OCSL|76374|OAKTREE SPECIALTY LENDING CORP|12.09
20260721|67421J207|OTLY|1685|OATLY GROUP AB SPONSORED ADS N|9.88
20260721|674388103|OBICY|862670|OBIC CO LTD ADS (JPN)|13.20
20260721|674434303|TWAV|2681|TAOWEAVE, INC. COM STK (DE)|1.18
20260721|674482203|OBE|3161|OBSIDIAN ENERGY LTD COM NEW (C|9.41
20260721|674599105|OXY|62|OCCIDENTAL PETROLEUM CORP|55.19
20260721|674870506|OPTT|91163|OCEAN PWR TECHNOLOGIES INC COM|0.19
20260721|675222400|OGC|21240|OCEANAGOLD CORP COM NEW (CANAD|22.18
20260721|675232102|OII|255|OCEANEERING INTL INC|42.82
20260721|675746606|ONIT|43|ONITY GROUP INC. COM(NEW)|40.02
20260721|67576A100|OCUL|53595|OCULAR THERAPEUTIX INC COM|8.71
20260721|67577C105|OCGN|1188|OCUGEN INC COM|1.33
20260721|676118201|OMEX|1018|ODYSSEY MARINE EXPL INC COM NE|0.69
20260721|67613T104|ODTX|1198|ODYSSEY THERAPEUTICS INC COM|17.58
20260721|67623L505|OPAD|54|OFFERPAD SOLUTIONS INC CL A PA|5.15
20260721|680033107|ONB|15213|OLD NATL BANCORP (IND)|26.51
20260721|680223104|ORI|393|OLD REPUBLIC INTL CORP|42.21
20260721|681116109|OLLI|1|OLLIES BARGAIN OUTLET HLDGS IN|67.43
20260721|68163W208|OLYMY|3186|OLYMPUS CORP ADR (JAPAN)|10.95
20260721|68170A108|OMDA|177|OMADA HEALTH INC COM|23.89
20260721|68190A203|EEE|25|CYBER HORNET TR CYBER HORNET S|20.49
20260721|68190A302|SSS|2|CYBER HORNET TR CYBER HORNET S|20.26
20260721|681919106|OMC|154|OMNICOM GROUP INC|82.37
20260721|68218J103|OABI|944|OMNIAB INC COM|2.08
20260721|682189105|ON|76|ON SEMICONDUCTOR CORP|86.70
20260721|68236H204|ONDS|6521985|ONDAS INC|6.87
20260721|68236V401|FRMM|3510|FORUM MARKETS, INCORPORATED CO|6.06
20260721|68237C105|ONNVF|411|ONCO-INNOVATIONS LTD COM (CANA|0.46
20260721|68237Q401|ONCO|59221|ONCONETIX INC COM PAR $0.00001|1.00
20260721|68237V103|ONCY|17321|ONCOLYTICS BIOTECH INC NEV COM|0.85
20260721|68243Q106|FLWS|11876|1-800 FLOWERS.COM INC|4.23
20260721|68277K124|ONFOW|584|ONFOLIO HLDGS INC WT EXP NEW 0|0.01
20260721|68277K207|ONFO|64434|ONFOLIO HLDGS INC COM NEW (DE)|0.13
20260721|68277V104|ONGRF|6872|ONGOLD RES LTD COM (CANADA)|0.34
20260721|68280L101|ONEW|897|ONEWATER MARINE INC CL AL (DE)|13.35
20260721|68287N100|OSPN|458|ONESPAN INC COM|15.51
20260721|68339G103|ONXGF|289|ONYX GOLD CORP COM|0.94
20260721|68347P103|OPAL|5043|OPAL FUELS INC COM CL A|2.53
20260721|683712129|OPENW|117|OPENDOOR TECHNOLOGIES INC|0.40
20260721|683712137|OPENL|677|OPENDOOR TECHNOLOGIES INC|0.23
20260721|683712145|OPENZ|2086|OPENDOOR TECHNOLOGIES INC|0.21
20260721|683715106|OTEX|229|OPEN TEXT CORP|23.33
20260721|68375N103|OPK|23356|OPKO HEALTH, INC|1.20
20260721|68389X204|ORCLPRD|81|ORACLE CORP DEPOSITARY SHS REP|39.50
20260721|68403P203|ORMP|1887|ORAMED PHARMACEUTICALS INC. NE|4.10
20260721|68561E107|ORNJY|20|ORANJEBTC S A EDUCAO E INVESTI|2.41
20260721|68572M106|OBIO|57|ORCHESTRA BIOMED HOLDINGS, INC|3.71
20260721|68620A302|VIVS|42370|VIVOSIM LABS, INC. COMMON STOC|0.50
20260721|68620X104|OLCLY|304|ORIENTAL LAND CO LTD UNSPONSOR|16.82
20260721|68622E203|BARK|1183|BARK INC COM NEW|9.33
20260721|68628V308|ORN|342|ORION GROUP HLDGS INC COM(DE) |12.68
20260721|686330101|IX|2366|ORIX CORP 1 ADS REP 1 SHARE CO|38.30
20260721|68634K106|ORLA|43046|ORLA MNG LTD NEW (CANADA)|8.65
20260721|68666U105|ORLNY|3|ORLEN S A ADR (POL)|21.28
20260721|687033100|ORRCF|7875|OROCO RESOURCE CORP ORDINARY S|0.27
20260721|68752M108|OFIX|3291|ORTHOFIX MED INC|11.56
20260721|68759M101|ORVMF|230|ORVANA MINERALS CORP (F)|1.28
20260721|68827X105|OGG|3245|OSISKO GOLD GROUP INC COM (CAN|2.24
20260721|68840D110|OSRHW|144|OSR HEALTH INC WT EXP|0.04
20260721|69012T305|OTLK|19925|OUTLOOK THERAPEUTICS INC COM P|1.38
20260721|690333109|OVCHY|2296|OVERSEA-CHINESE BANKING CORP L|44.40
20260721|690469101|OVID|4561|OVID THERAPEUTICS INC|2.31
20260721|69121K104|OBDC|2258|BLUE OWL CAPITAL CORPORATION|10.87
20260721|691543706|OXLCL|343|OXFORD LANE CAP CORP (MD) DTD |24.31
20260721|691543839|OXLCM|844|OXFORD LANE CAP CORP TERM PFD |24.90
20260721|691543847|OXLC|98170|OXFORD LANE CAP CORP COM NEW|8.87
20260721|691543854|OXLCG|58|OXFORD LANE CAP CORP 7.950 NT |25.10
20260721|691543888|OXLCZ|578|OXFORD LANE CAP CORP NT|24.79
20260721|69181V107|OXSQ|226978|OXFORD SQUARE CAPITAL CORP COM|1.47
20260721|69291E201|ITHR|73|INTELITHRIVE, INC. COMMON STOC|3.00
20260721|69341F109|PSZKY|182|POWSZECHNA KASA OSZCZEDNOSCI B|29.04
20260721|69344A107|PULS|206|PGIM ETF TR|49.63
20260721|69344A206|PHYL|349|PGIM ETF TR|34.90
20260721|69344A701|PAB|894|PGIM ETF TR ACTIVE AGGREGATE B|41.80
20260721|69344A719|PINC|238|PGIM ETF TR PGIM SECURITIZED I|50.07
20260721|69344A743|PCI|245|PGIM ETF TR PGIM CORP BD 5-10 |49.51
20260721|69344A776|PMIO|2|PGIM ETF TR MUN INCOME OPPORTU|50.80
20260721|69344A784|PSH|1089|PGIM ETF TR SHORT DURATION HIG|49.96
20260721|69344A800|PTRB|1|PGIM ETF TR TOTAL RETURN BD ET|41.16
20260721|69344A818|PJIO|758|PGIM ETF TR JENNISON INTL OPPO|60.70
20260721|69344A834|PAAA|3893|PGIM ETF TR AAA CLO ETF|51.41
20260721|69344A867|PJFV|2872|PGIM ETF TR JENNISON FOCUSED V|97.98
20260721|69344A883|PFRL|727|PGIM ETF TR FLTG RATE INCOME E|49.60
20260721|69351T866|PPLC|540|PPL CORP CORPORATE UNIT|48.09
20260721|69364M205|PITPY|1|Pt Indocement Tunggal Prakasa |2.70
20260721|69368A108|PTKFY|7|PT KALBE FARMA UNSPONSORED ADR|8.69
20260721|69369B105|PPLFY|399|PT PERUSAHAAN PERKEBUNAN LONDO|4.05
20260721|693691206|PSQH|726|PSQ HLDGS INC CL A NEW|3.33
20260721|693718108|PCAR|3|PACCAR INC|124.33
20260721|69374H105|PTLC|14|PACER FDS TR TRENDPILOT US LAR|57.85
20260721|69374H113|MFEB|1|PACER FDS TR SWAN SOS MODERATE|32.67
20260721|69374H154|WDAI|2|PACER FDS TR PACER S&P WORLD 3|27.28
20260721|69374H238|LCOW|4|PACER FDS TR PACER S&P 500 QLT|25.77
20260721|69374H246|QQWZ|629|PACER FDS TR PACER CASH COWZ 1|27.78
20260721|69374H279|MILK|47|PACER FDS TR|24.32
20260721|69374H287|QSIX|584|PACER FDS TR METAURUS NASDAQ 1|41.28
20260721|69374H295|GLBL|1|PACER FDS TR MSCI WORLD IND AD|27.61
20260721|69374H311|PATN|16128|PACER FDS TR NASDAQ INTL PATEN|34.22
20260721|69374H352|CAFG|226|PACER FDS TR US SM CAP CASH CO|33.10
20260721|69374H402|PEXL|1|PACER FDS TR US EXPORT LEADERS|70.46
20260721|69374H428|FLRT|1478|PACER FDS TR PACER ARISTOTLE P|46.82
20260721|69374H436|QDPL|18464|PACER FDS TR METAURUS US LARGE|45.10
20260721|69374H469|PSFJ|3756|PACER FDS TR SWAN SOS FLEX JUL|34.99
20260721|69374H493|PSMJ|1000|PACER FDS TR SWAN SOS MODERATE|33.73
20260721|69374H535|PSCJ|45|PACER FDS TR SWAN SOS CONS JUL|31.60
20260721|69374H543|PSCW|2|PACER FDS TR SWAN SOS CONSERVA|30.06
20260721|69374H576|PSFD|151|PACER SWAN SOS FLEX (JANUARY) |39.85
20260721|69374H600|PIEL|10|PACER FDS TR INTL EXPORT LEADE|27.95
20260721|69374H659|HERD|641|PACER FDS TR CASH COWS FD FDS |48.27
20260721|69374H683|PTIN|305|PACER FDS TR TRENDPILOT INTL E|35.67
20260721|69374H725|PAMC|173|PACER FDS TR LUNT MIDCAP MULTI|53.40
20260721|69374H816|PALC|24|PACER FDS TR LUNT LARGE CAP MU|55.40
20260721|69374H857|CALF|434|PACER FDS TR PACER US SMALL CA|52.51
20260721|69374H873|ICOW|3335|PACER FDS TR DEVEL MRKTS INTL |42.42
20260721|69374H881|COWZ|8|PACER FDS TR US CASH COWS 100 |64.68
20260721|69374U106|PHDWY|718|PT ASPIRASI HIDUP INDONESIA TB|1.97
20260721|69380A102|PFSB|119|PFS BANCORP INC|19.25
20260721|69380Q107|PACS|24|PACS GROUP INC COM|44.73
20260721|69380V205|PANXF|12861|PTX METALS INC COM NEW (CAN)|0.08
20260721|69384J109|MJUN|1|PACER FDS TR SWAN SOS MONDERAT|32.32
20260721|69384J505|MSEP|9|PACER FDS TR SWAN SOS MODERATE|32.27
20260721|69384J703|PBSC|1|PACER FDS TR BARINGS SECD CR F|25.23
20260721|69420N106|JANP|5|PGIM ROCK ETF TR PGIM S&P 500 |34.76
20260721|69420N304|FEBP|655|PGIM ROCK ETF TR PGIM S&P 500 |34.05
20260721|69420N460|PQXX|288|PGIM ROCK ETF TR PGIM S&P 500 |25.06
20260721|69420N486|PQX|225|PGIM ROCK ETF TR PGIM S&P 500 |25.06
20260721|69420N510|PBQQ|361|PGIM ROCK ETF TR LADDERED NASD|31.05
20260721|69420N528|PQOC|1|PGIM ROCK ETF TR NASDAQ-100 BU|31.00
20260721|69420N536|PQJL|260|PGIM ROCK ETF TR NASDAQ-100 BU|30.21
20260721|69420N544|PQAP|33|PGIM ROCK ETF TR NASDAQ-100 BU|31.72
20260721|69420N585|PMOC|1|PGIM ROCK ETF TR PGIM S&P 500 |26.13
20260721|69420N627|PMJL|3|PGIM ROCK ETF TR PGIM S&P 500 |26.65
20260721|69420N635|PMJN|950|PGIM ROCK ETF TR S&P 500 MAX B|26.71
20260721|69420N668|PMMR|1|PGIM ROCK ETF TR PGIM S&P 500 |27.14
20260721|69420N676|PMFB|1|PGIM ROCK ETF TR PGIM S&P 500 |27.33
20260721|69420N692|PBFR|3146|PGIM ROCK ETF TR PGIM LADDERED|30.66
20260721|69420N700|APRP|385|PGIM ROCK ETF TR PGIM S&P 500 |32.58
20260721|69420N718|BUFP|2773|PGIM ROCK ETF TR PGIM LADDERED|32.08
20260721|69420N767|PBNV|45|PGIM ROCK ETF TR PGIM S&P 500 |31.01
20260721|69420N775|PBOC|162|PGIM ROCK ETF TR PGIM S&P 500 |30.71
20260721|69420N791|SEPP|705|PGIM ROCK ETF TR PGIM S&P 500 |32.59
20260721|69420N825|AUGP|2487|PGIM ROCK ETF TR PGIM S&P 500 |33.24
20260721|69420N833|PBJL|1957|PGIM ROCK ETF TR PGIM S&P 500 |31.25
20260721|69420N841|JULP|1654|PGIM ROCK ETF TR PGIM S&P 500 |32.67
20260721|69420N858|PBJN|724|PGIM ROCK ETF TR PGIM S&P 500 |30.82
20260721|69420N866|JUNP|1812|PGIM ROCK ETF TR PGIM S&P 500 |31.56
20260721|69420N882|MAYP|1099|PGIM ROCK ETF TR PGIM S&P 500 |32.42
20260721|694308883|PCGPRI|187|PACIFIC GPE 4.36% 1ST PFD|16.59
20260721|695104109|PAGFF|1823|PACIFICA SILVER CORP (CANADA) |0.84
20260721|696930106|PSQO|1305|PALMER SQUARE FDS TR CR OPPORT|20.68
20260721|69753M105|PLMR|34|PALOMAR HLDGS INC COM (DE)|140.12
20260721|697660207|PAM|2228|PAMPA ENERGIA S.A. (AR)|84.05
20260721|697900132|PAASF|67|PAN AMERN SILVER CORP|0.51
20260721|697947109|PVLA|32|PALVELLA THERAPEUTICS INC NEW |124.15
20260721|69807K105|DQJCY|949998|PAN PAC INTL HLDGS CORP ADR (J|10.98
20260721|69832A304|PCRHY|55466|PANASONIC HLDGS CORP ADR(JPN) |24.80
20260721|698955101|PBLS|49|PARABILIS MEDICINES INC COM|27.31
20260721|69924M109|PZG|4212|PARAMOUNT GOLD NEV CORP COM|1.13
20260721|69932A204|PSKY|10|PARAMOUNT SKYDANCE CORP CL B|8.57
20260721|700517105|PK|9148|PARK HOTELS & RESORTS INC COM |14.84
20260721|700666100|PKOH|179|PARK OHIO HOLDING CORP|37.51
20260721|700885106|PKBK|174|PARKE BANCORP, INC.|32.59
20260721|701769507|PRCS|1363|PARNASSUS INCOME TR CORE SELEC|28.35
20260721|701769606|PRVS|1922|PARNASSUS INCOME TR VALUE SELE|32.15
20260721|70202L102|PSN|1|PARSONS CORP DEL|55.48
20260721|702925108|PSYTF|100|PASON SYSTEMS INC (F)|9.34
20260721|703343103|PATK|1948|PATRICK INDUSTRIES INC|87.40
20260721|70387R502|PAVM|35|PAVMED INC COM PAR $0.001|5.72
20260721|704223387|BLDX|424|IMPAX FUNDS SERIES TRUST I IMP|26.04
20260721|70432V102|PAYC|419|PAYCOM SOFTWARE INC COM STK (D|149.71
20260721|704326107|PAYX|513|PAYCHEX INC|115.20
20260721|70451X104|PAYO|300|PAYONEER GLOBAL INC|7.13
20260721|70476Q100|PDCC|44|PEARL DIVER CR CO LLC COM|9.46
20260721|70476Q209|PDPA|39|PEARL DIVER CR CO INC|25.12
20260721|70509V803|PEBPRG|137|PEBBLEBROOK HOTEL TR|20.43
20260721|70529A102|PCUUF|137|PECOY COPPER CORP COM (CANADA)|1.04
20260721|705573103|PEGA|2146|PEGASYSTEMS INC|31.69
20260721|70580B114|GLNDW|1227|GREENLAND ENERGY CO WT EXP|0.69
20260721|706327103|PBA|100|PEMBINA PIPELINE COR ORD SHS (|50.71
20260721|70806A106|PFLT|2705|PENNANTPARK FLOATING RATE CAP |7.06
20260721|70806A205|PFLA|574|PENNANTPARK FLOATING RATE CAP |25.23
20260721|708326202|PEGRY|19934|PENNON GROUP PLC ADR NEW(UK)|13.08
20260721|70931T400|PMTPRB|1460|PENNYMAC MTG INVT TR CUM REDEE|22.86
20260721|70931T509|PMTPRC|337|PENNYMAC MTG INVT TR PFD SHS B|17.88
20260721|70931T608|PMTU|106|PENNYMAC MTG INVT TR SR NT|25.62
20260721|713317105|PEPG|217|PEPGEN INC COM(DE)|2.20
20260721|713448108|PEP|417|PEPSICO INC;CAP USD0.016666|135.46
20260721|714264306|PRNDY|33052|PERNOD RICARD S A|15.23
20260721|71531U102|PS|2663|PERSHING SQUARE INC COM|33.04
20260721|715684106|TLK|555|PERUSAHAAN PERSEROAN TELE 1 AD|14.96
20260721|71601V105|WOOF|61|PETCO HEALTH & WELLNESS CO INC|2.71
20260721|716382106|PETS|11877|PETMED EXPRESS INC|1.96
20260721|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|13.44
20260721|71654V408|PBR|533|PETRO BRAS SA PETROBAS ADS (EA|18.19
20260721|717081103|PFE|298|PFIZER INC;COM USD0.05|24.75
20260721|71715X203|PMCB|3|PHARMACYTE BIOTECH INC COM NEW|0.62
20260721|71716H108|PHRRF|9026|PHARMATHER HLDGS LTD COM (CAN)|0.04
20260721|718172109|PM|211|PHILIP MORRIS INTL;COM STK NPV|192.72
20260721|71880W501|PHIO|121|PHIO PHARMACEUTICALS CORP COM |1.08
20260721|71953R108|PMI|66925|PICARD MED INC COM|0.13
20260721|71989C208|PCLA|141763|PICOCELA INC ADS NEW (JPN)|4.82
20260721|72200Y102|PNI|1032|PIMCO NY MUNI INCOME FD II|6.99
20260721|72201R403|TIPZ|99|PIMCO ETF TR BROAD US TIPS IND|51.58
20260721|72201R544|PCPI|21|PIMCO ETF TR INFLATION PLUS AC|50.11
20260721|72201R551|SPLS|315|PIMCO ETF TR US STK PLUS ACTIV|53.70
20260721|72201R569|PMBS|2162|PIMCO ETF TR MTG BKD SECS ACTI|48.90
20260721|72201R577|BILZ|176|PIMCO ETF TR ULTRA SHORT GOVT |100.84
20260721|72201R593|CMDT|45|PIMCO ETF TR COMMODITY STRATEG|32.34
20260721|72201R619|PRFD|9323|PIMCO ETF TR PFD & CAP SECS AC|50.86
20260721|72201R627|LONZ|666|PIMCO ETF TR SR LN ACTIVE EXCH|49.22
20260721|72201R635|MINO|530|PIMCO ETF TR MUNICIPAL INCOME |45.24
20260721|72201R643|EMNT|70|PIMCO ETF TR ENHANCED SHORT MA|98.85
20260721|72201R718|LDUR|519|PIMCO ENHANCED LOW DURATION AC|95.35
20260721|72201R775|BOND|10|PIMCO ACTIVE BOND EXCHANGE TRA|91.12
20260721|72201R783|HYS|32746|PIMCO ETF TR 1-5 YR HIGH YIELD|92.93
20260721|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|100.65
20260721|72201R866|MUNI|3384|PIMCO ETF TR INTER MUN BD ACTI|52.09
20260721|72201R874|SMMU|4777|PIMCO ETF TR SHT TERM MUN BD A|50.35
20260721|72201T342|RAFE|14784|PIMCO EQUITY SER RAFI ESG U S |47.66
20260721|72202L363|MFUS|292|PIMCO RAFI DYNAMIC MULTI-FACTO|64.57
20260721|72202L389|MFEM|728|PIMCO RAFI DYNAMIC MULTI-FACTO|26.50
20260721|722304102|PDD|867|PDD HOLDINGS INC. AMERICAN DEP|86.05
20260721|72303K405|PAPL|46419|PINEAPPLE FINL INC COM PAR RES|0.88
20260721|72303P503|SUNE|1|SUNATION ENERGY INC COM PAR $0|2.49
20260721|72352L106|PINS|81|PINTEREST INC CL A|22.81
20260721|72424R107|PRBKY|3923|PIRAEUS BK S A ADR (GREECE)|10.18
20260721|724256300|PRLLY|39|PIRELLI & C SPA ADR (ITALY)|22.49
20260721|72651A207|PAGP|11408|PLAINS GP HLDGS LPSHS CL A REP|25.93
20260721|72703U201|PLAG|1573|PLANET GREEN HLDGS CORP COM ST|0.55
20260721|72765Q882|PLG|437|PLATINUM GROUP METALS LTD COM |1.24
20260721|72814P109|PLBY|5442|PLAYBOY, INC. COMMON STOCK|1.21
20260721|72815G108|MYPS|2351|PLAYSTUDIOS INC CL A (DE)|0.82
20260721|72941H806|PSTV|838|PLUS THERAPEUTICS INC COM PAR |3.83
20260721|72942G203|PLUR|303|PLURI INC COM NEW (NV)|1.82
20260721|72942L400|PLCKF|850|PLURILOCK SEC INC COM NEW (CAN|0.08
20260721|73044W302|POET|4643|POET TECHNOLOGIES INC COM NEW |7.47
20260721|731105409|PSNY|1052|POLESTAR AUTOMOTIVE HLDG UK PL|15.54
20260721|731105607|PSNYW|1422|POLESTAR AUTOMOTIVE HLDG UK PL|3.31
20260721|73245B107|SBC|5443|SBC MEDICAL GROUP HOLDINGS INC|3.04
20260721|73317H206|BPOPM|790|POPULAR, INC. POPULAR CAP TR I|25.20
20260721|738920305|ASBP|3151|ASPIRE BIOPHARMA HLDGS INC COM|6.58
20260721|738922103|PWRL|3874|POWERLAW CORP COM|12.36
20260721|739239101|PWCDF|1141|POWER CORP CANADA|64.96
20260721|73929R105|PNPNF|14699|POWER METALLIC MINES INC COM (|0.72
20260721|73933V100|PBK|15478|POWERBANK CORP COM(CAN)|0.56
20260721|74006E736|PRXG|1|PRAXIS MUT FDS IMPACT LARGE CA|38.73
20260721|74016W205|HSBH|95|PRECIDIAN ETFS TR HSBC HLDGS P|108.75
20260721|74016W734|ASMH|168|PRECIDIAN ETFS TR ASML HLDG NV|11.91
20260721|74016W874|GSKH|2|PRECIDIAN ETFS TR GSK P L C AD|69.57
20260721|74031F104|PNGAF|40000|PRECISION PEPTIDE CO INC COM(C|0.33
20260721|740367404|PFBC|85|PREFERRED BK LOS ANGELES CALIF|106.87
20260721|74039M408|AGPU|15|AXE COMPUTE INC. COMMON STOCK |8.71
20260721|74174A102|PRNCF|1535|PRINCE SILVER CORP|0.29
20260721|74255T202|PSWW|24|PRINCIPAL SOLAR INC COM NEW|.
20260721|74255Y102|YLD|1803|PRINCIPAL EXCHANGE-TRADED FDS |18.94
20260721|74255Y201|PSET|4|PRINCIPAL EXCHANGE-TRADED FUND|76.49
20260721|74255Y300|PY|95|PRINCIPAL EXCHANGE-TRADED FUND|55.44
20260721|74255Y607|PSC|422|PRINCIPAL EXCHANGE-TRADED FDS |67.91
20260721|74255Y649|WDE|6|PRINCIPAL EXCHANGE-TRADED FDS |25.19
20260721|74255Y680|LCAP|19695|PRINCIPAL EXCHANGE-TRADED FDS |33.16
20260721|74255Y698|PIEQ|6411|PRINCIPAL EXCHANGE-TRADED FDS |35.24
20260721|74255Y714|BCHP|928|PRINCIPAL EXCHANGE-TRADED FDS |36.72
20260721|74255Y722|BYRE|1185|PRINCIPAL ETF PRINCIPAL REAL E|27.80
20260721|74255Y763|PQDI|1932|PRINCIPAL EXCHANGE-TRADED FDS |19.35
20260721|74255Y870|USMC|5708|PRINCIPAL ETF U S MEGA-CAP|73.58
20260721|74275C403|PCSA|749|PROCESSA PHARMACEUTICALS INC|2.22
20260721|74280R205|UFO|166|PROCURE ETF TR II PROCURE SPAC|43.04
20260721|74291D104|PROK|248680|PROKIDNEY CORP DEL COM CL A|1.56
20260721|74316P645|CSMD|153|PROFESSIONALLY MANAGED PORTFOL|34.10
20260721|74319X306|PFSA|6819|PROFUSA INC COM PAR $0.0001|1.95
20260721|743315103|PGR|180|PROGRESSIVE CORP|212.23
20260721|74340W103|PLD|2|PROLOGIS, INC COM|147.48
20260721|74346M505|PMN|118627|PROMIS NEUROSCIENCES INC COM N|15.08
20260721|74347B201|TBT|8432|PROSHARES ULTRASHORT 20+YEAR T|36.92
20260721|74347B235|DOG|361720|PROSHARES SHORT DOW30 ETF NEW |21.89
20260721|74347B391|EQRR|260|PROSHARES TR EQUITIES FOR RISI|81.02
20260721|74347B508|TOLZ|158|DJ BROOKFIELD GLOBAL|60.27
20260721|74347B540|EUDV|9|PROSHARES TR MSCI EUROPE DIVID|52.67
20260721|74347B557|SPXT|5452|PROSHARES TR S&P 500 EX TECHNO|109.50
20260721|74347B607|IGHG|2313|PROSHARES INVESTMENT GRADE-INT|77.97
20260721|74347B698|SMDV|3667|PROSHARES TR RUSSELL 2000 DIVI|77.62
20260721|74347G135|SDOW|11536|PROSHARES TR ULTRAPRO SHORT DO|24.92
20260721|74347G143|SRS|368|PROSHARES TR ULTRASHORT REAL E|38.18
20260721|74347G150|SKF|72|PROSHARES TR ULTRASHORT FINANC|23.86
20260721|74347G168|TWM|2067|PROSHARES TR ULTRASHORT RUSSEL|21.90
20260721|74347G317|SUPL|637|PROSHARES TR SUPPLY CHAIN LOGI|48.15
20260721|74347G325|VERS|2|PROSHARES TR METAVERSE ETF|69.20
20260721|74347G374|DXD|1145|PROSHARES TR ULTRASHORT DOW30 |17.57
20260721|74347G440|BITO|785|PROSHARES TRUST PROSHARES BITC|8.82
20260721|74347G580|MZZ|1488|PROSHARES TR ULTRASHORT MIDCAP|6.11
20260721|74347G705|DIG|953|PROSHARES TR|58.11
20260721|74347G796|ANEW|1|PROSHARES TR MSCI TRANSFORMATI|51.10
20260721|74347G887|TTT|93|PROSHARES ULTRAPRO SHORT 20 + |71.98
20260721|74347R172|UBT|45|PROSHARES ULTRA 20+YR TREASURY|15.43
20260721|74347R180|UST|28101|PROSHARES ULTRA 7-10 YR TREASU|41.62
20260721|74347R206|QLD|16407|PROSHARES ULTRA QQQ|86.03
20260721|74347R263|LTL|34|PROSHARES TR|24.24
20260721|74347R685|UPW|331|PROSHARES ULTRA UTILITIES|23.39
20260721|74347R735|RXL|1|PROSHARES ULTRA HEALTH CARE|53.03
20260721|74347R768|UGE|676|PROSHARES TR|19.35
20260721|74347R842|UWM|72|PROSHARES ULTRA RUSSELL 2000|63.55
20260721|74347W353|AGQ|1436|PROSHARES ULTRA SILVER|61.02
20260721|74347W601|UGL|4340|PROSHARES ULTRA GOLD|43.39
20260721|74347X294|HDG|55|PROSHARES TRUST - PROSHARES HE|54.18
20260721|74347X500|EFO|104|PROSHARES TRUST ULTRA MSCI EAF|70.97
20260721|74347X625|URE|316|PROSHARES ULTRA REAL ESTATE|72.40
20260721|74347X708|EZJ|10|PROSHARES TR ULTRA MSCI JAPAN |60.68
20260721|74347X799|URTY|7625|PROSHARES TRUST PROSHRS ULTRAP|80.02
20260721|74347X823|UDOW|2527|PROSHARES TRUST PROSHRS ULTRAP|67.98
20260721|74347X831|TQQQ|277628|PROSHARES ULTRAPRO QQQ|67.65
20260721|74347X849|TBF|594|PROSHARES TRUST SHORT 20+ TREA|24.94
20260721|74347X864|UPRO|1310|PROSHARES TRUST PROSHARES ULTR|138.47
20260721|74347Y664|BOIL|2908|PROSHARES TR II ULTRA BLOOMBER|21.51
20260721|74347Y672|ZSL|3506|PROSHARES TR II ULTRASHORT SIL|33.34
20260721|74347Y680|UVXY|32499|PROSHARES TR II ULTRA VIX SHOR|24.75
20260721|74347Y698|GLL|2596|PROSHS TR II PROSHS ULTRASHORT|27.08
20260721|74347Y730|VIXY|1127|PROSHARES TR II VIX SHORT TERM|21.23
20260721|74347Y813|KOLD|6065|PROSHARES TR II ULTRASHORT BLO|28.25
20260721|74347Y888|UCO|3455|PROSHARES ULTRA BLOOMBERG CRUD|41.45
20260721|74348A210|RWM|525215|PROSHARES SHORT RUSSELL2000|13.70
20260721|74348A467|NOBL|365|PROSHARES S&P 500 DIVIDEND ARI|56.54
20260721|74348A541|HYHG|7523|PROSHARES HIGH YIELD-INTEREST |64.78
20260721|74348A707|UJB|83|PROSHARES TR ULTRA HIGH YIELD |78.40
20260721|74348A814|RINF|4409|PROSHARES TRUST INFLATION EXPE|32.42
20260721|74348T102|PSEC|58316|PROSPECT CAPITAL CORP COM STK |2.23
20260721|74349Y381|PLTA|193|PROSHARES TR PROSHARES ULTRA P|12.68
20260721|74349Y464|QQXL|667|PROSHARES TR ULTRA QQQ TOP 30 |52.61
20260721|74349Y548|SMDD|689|PROSHARES TR ULTRAPRO SHORT MI|8.18
20260721|74349Y563|SBIT|7221|PROSHARES TR PROSHARES ULTRASH|55.42
20260721|74349Y571|ETHT|23|PROSHARES TR PROSHARES ULTRA E|10.57
20260721|74349Y597|QB|47|PROSHARES TR NASDAQ 100 DYNAMI|47.33
20260721|74349Y613|FB|1|PROSHARES TR S&P 500 DYNAMIC B|44.56
20260721|74349Y704|BITU|48069|PROSHARES TR ULTRA BITCOIN ETF|9.80
20260721|74349Y720|EPV|2|PROSHARES TR ULTRASHORT FTSE E|18.61
20260721|74349Y746|EUM|5607|PROSHARES TR SHORT MSCI EMERGI|16.65
20260721|74349Y753|SH|118068|PROSHARES TR SHORT S&P 500 NEW|33.32
20260721|74349Y829|QID|3358|PROSHARES ULTRASHORT QQQ|15.14
20260721|74349Y837|PSQ|28959|PROSHARES SHORT QQQ|26.52
20260721|74350P394|SIJ|124|PROSHARES TR ULTRASHORT INDLS |16.78
20260721|74350P428|COIA|114|PROSHARES TR PROSHARES ULTRA C|7.63
20260721|74350P477|SZK|770|PROSHARES TR|21.16
20260721|74350P485|RXD|152|PROSHARES TR ULTRASHORT HEALTH|16.86
20260721|74350P493|SMN|136|PROSHARES TR ULTRASHORT MATERI|20.95
20260721|74350P535|SBB|12|PROSHARES TR SHORT SMALLCAP600|22.59
20260721|74350P543|CRCA|63749|PROSHARES TR PROSHARES ULTRA C|13.31
20260721|74350P550|ETHD|14006|PROSHARES TR ULTRASHORT ETHER |60.84
20260721|74350P584|SSG|303|PROSHARES TR ULTRASHORT SEMICO|13.68
20260721|74350P634|EEV|181|PROSHARES TR ULTRASHORT MSCI E|12.16
20260721|74350P642|SRTY|3338|PROSHARES TR ULTRASHORT SHORT |23.29
20260721|74350P659|SPXU|170950|PROSHARES TR PROSHARES ULTRAPR|37.95
20260721|74350P667|SDS|81469|PROSHARES TR ULTRASHORT S&P 50|57.78
20260721|74350P675|SQQQ|5790|PROSHARES TR ULTRAPRO SHORT QQ|42.68
20260721|74350U104|UPLT|17|PROSHARES TR PROSHARES ULTRA P|21.26
20260721|74350U492|SKHU|1349031|PROSHARES TR ULTRA SK HYNIX|17.93
20260721|74350U682|BUYB|90|PROSHARES TR PROSHARES S&P 500|42.16
20260721|74350U740|SPCF|27129|PROSHARES TR PROSHARES ULTRA S|12.17
20260721|74358Q105|PRRSF|7934|PROSPECT RIDGE RES CORP|0.03
20260721|74364W203|PRTT|50|PROTECT PHARMACEUTICAL CORP. N|0.24
20260721|743684102|PSKRY|4|PROTECTOR FORSIKRING ADR(NOR) |105.00
20260721|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|117.97
20260721|744320870|PRH|413|PRUDENTIAL FINL INC JR SUB NT |22.25
20260721|74435K204|PUK|21433|PRUDENTIAL PLC ADS (REP 2 ORD)|28.27
20260721|744413113|PIIIW|1106|P3 HEALTH PARTNERS INC WT EXP |0.01
20260721|744430208|PPHC|276|PUBLIC POL HLDG CO INC COM NEW|9.31
20260721|74449F407|PBM|968|PSYENCE BIOMEDICAL LTD COM NO |3.16
20260721|74586Q109|PLSDF|577|PULSE SEISMIC INC ORDINARY SHA|2.34
20260721|745932103|PSRHF|7053|PULSAR HELIUM INC COM (CANADA)|1.03
20260721|746237106|PRTCY|73|PURETECH HEALTH PLC ADS (GBR) |17.38
20260721|74640Y304|PRPL|632|PURPLE INNOVATION INC CL A COM|6.12
20260721|746729409|PGRO|180|PUTNAM ETF TR PUTNAM FOCUSED L|45.58
20260721|746729508|PBDC|9196|PUTNAM ETF TR BDC INCOME ETF(D|26.65
20260721|746729730|FTMS|13802|PUTNAM ETF TRFRANKLIN SHORT TE|9.91
20260721|746729748|FTPA|338|PUTNAM ETF TR FRANKLIN PA MUNI|8.67
20260721|746729755|FTOH|9964|PUTNAM ETF TR FRANKLIN OHIO MU|8.41
20260721|746729763|FTNY|1064|PUTNAM ETF TR FRANKLIN NEW YOR|7.88
20260721|746729771|FTNJ|20645|PUTNAM ETF TR FRANKLIN NEW JER|8.75
20260721|746729789|FTMH|10|PUTNAM ETF TR FRANKLIN MUNI HI|11.72
20260721|746729813|FTMN|1538|PUTNAM ETF TR FRANKLIN MINN MU|8.81
20260721|746729821|FTMA|8144|PUTNAM ETF TR FRANKLIN MASS MU|9.02
20260721|746823103|PMM|1296|FRANKLIN MANAGED MUNICIPAL INC|6.55
20260721|746922103|PMO|1011|FRANKLIN MUNICIPAL OPPORTUNITI|10.70
20260721|746964105|QTTB|30354|Q32 BIO INC COM|15.04
20260721|747262400|QVCCQ|256|QVC INC SR SECD NT DTD11/26/19|11.50
20260721|747269504|QGLDF|31427|Q-GOLD RES LTD COM|0.12
20260721|747316107|KWR|33|QUAKER HOUGHTON|148.04
20260721|74732F106|QNTQY|1676|QINETIQ GROUP PLC LONDON UN-SP|24.43
20260721|74738H403|QDMI|1951|QDM INTL INC COM NEW 2025|5.00
20260721|74743L100|Q|1|QNITY ELECTRONICS INC COM|134.58
20260721|74764Y205|QNTM|1100|QUANTUM BIOPHARMA LTD CL B SUB|3.04
20260721|74766V100|ATOXF|18000|QUANTUM CRITICAL METALS CORP C|0.05
20260721|74766W108|QUBT|945680|QUANTUM COMPUTING INC COM|7.92
20260721|74767N107|HERE|1020|HERE GROUP LIMITED ADR (CYM)|1.89
20260721|74767V109|QS|87129|QUANTUMSCAPE CORP COM CL A (DE|5.89
20260721|74768A104|QNT|5103|QUANTINUUM INC CL A COM|57.35
20260721|747713105|QTRHF|5082|QUARTERHILL INC COM (CAN)|1.95
20260721|747906600|QMCO|8373|QUANTUM CORP COM PAR $0.01|10.99
20260721|74841A105|QETA|3|QUETTA ACQUISITION CORP COM|11.43
20260721|74841L101|QIMGF|1070|QUIMBAYA GOLD INC COM(CANADA) |0.22
20260721|74907L409|QNRX|1848|QUOIN PHARMACEUTICALS LTD SPON|4.21
20260721|74913G857|CTHH|2119|QWEST CORP NT|17.58
20260721|74913G865|CTGG|5033|QWEST CORP NT|17.37
20260721|74915M308|QVCPQ|12974|QVC GROUP INC CUM RED PFD SER |0.35
20260721|74933W189|LDRX|289|RBB FD INC SGI ENHANCED MKT LE|35.40
20260721|74933W197|ZTOP|144|RBB FD INC F/M HIGH YIELD 100 |51.45
20260721|74933W213|RBIL|212|F/M ULTRASHORT TREASURY INFLAT|49.96
20260721|74933W221|LFSC|7607|RBB FD INC F/M EMERALD LIFE SC|44.39
20260721|74933W239|QXQ|77|RBB FD INC SGI ENHANCED NASDAQ|30.86
20260721|74933W254|USDX|130|RBB FD INC SGI ENHANCED CORE E|25.47
20260721|74933W262|GINX|1557|RBB FD INC SGI ENHANCED GLOBAL|35.14
20260721|74933W395|ZTRE|159|RBB FD INC 3 YR INVT GRADE COR|50.53
20260721|74933W429|ZTWO|56|RBB FD INC F/M 2-YEAR INVT GRA|50.44
20260721|74933W445|ZHOG|77|RBB FD INC F/M OPPORTUNISTIC I|51.40
20260721|74933W452|TBIL|48045|RBB FD INC F/M US TREAS 3 MONT|49.96
20260721|74933W460|XBIL|1|RBB FD INC US TREASURY 6 MONTH|50.12
20260721|74933W478|OBIL|1395|RBB FD INC US TREAS 12 MONTH B|50.09
20260721|74933W510|UFIV|960|RBB FD INC US TREAS 5 YR NT ET|48.10
20260721|74933W536|UTEN|3923|RBB FD INC US TREAS 10 YR NT E|42.77
20260721|74933W577|DYTA|3090|RBB FD INC SGI DYNAMIC TACTICA|31.16
20260721|74933W593|SGLC|1467|RBB FD INC SGI U S LARGE CAP C|43.52
20260721|74933X708|VTAK|70170|CATHETER PRECISION INC COM PAR|0.50
20260721|74938Y800|MFIG|146|RBB FD INC MOTLEY FOOL INNOVAT|20.69
20260721|74938Y834|SGVA|3421|RBB FD INC ACCUMULATOR ULTRASH|100.38
20260721|74938Y867|MFMO|112|RBB FD INC MOTLEY FOOL MOMENTU|22.78
20260721|749607107|RLI|300|RLI CORP|61.71
20260721|74967X103|RH|34020|RH COM(DE)|183.95
20260721|74969N103|RLX|12154|RLX TECHNOLOGY INC SPONSORED A|2.06
20260721|750102105|RXT|344|RACKSPACE TECHNOLOGY INC|4.30
20260721|75025X100|RLGT|322|RADIANT LOGISTICS, INC. COMMON|8.85
20260721|750491102|RDNT|70|RadNet, Inc. Common Stock|60.68
20260721|750763104|RLAIF|7431|RAILTOWN AI TECHNOLOGIES INC|0.24
20260721|75080J103|RAIN|644|RAIN ENHANCEMENT TECHNOLOGIES |1.80
20260721|75102W108|RKUNY|45|RAKUTEN GROUP, INC AMERICAN DE|4.98
20260721|753040104|ROC|379|RANK ONE COMPUTING CORP COM|4.93
20260721|75340L104|RPID|10227|RAPID MICRO BIOSYSTEMS INC|2.07
20260721|75381A108|REA|4611|RARE EARTHS AMERS INC COM|11.24
20260721|75381M102|REEMF|100|RARE ELEMENT RES LTD|0.40
20260721|75410B101|RATIY|3|RATIONAL AG AMERICAN DEP SHS (|34.38
20260721|754640308|RWIN|1|RAYLIANT FDS TR|26.23
20260721|75508B104|RYAM|3|RAYONIER ADVANCED MATLS INC CO|8.18
20260721|75513E101|RTX|2|RTX CORPORATION COM (DE)|194.44
20260721|75524W108|RMAX|5340|RE/MAX HLDGS INC CLASS A COM S|10.80
20260721|75526L639|TOS|6|RBB FD TR TWIN OAK STRATEGIC S|28.18
20260721|75526L662|LVIG|1632|RBB FD TR LONGVIEW ADVANTAGE F|98.15
20260721|75526L670|PFDE|14361|RBB FD TR PATHFINDER DISCIPLIN|27.46
20260721|75526L688|PFOE|9485|RBB FD TR PATHFINDER FOCUSED O|22.66
20260721|75526L753|CMBO|519|RBB FD TR WAYFINDER DYNAMIC U |102.93
20260721|75526L761|ICPY|1255|RBB FD TR TWEEDY BROWNE INTL I|12.64
20260721|75526L860|COPY|11858|RBB FD TR TWEEDY BROWNE INSIDE|15.21
20260721|75526L878|FEOE|2691|RBB FD TR FIRST EAGLE OVERSEAS|53.65
20260721|75526L886|FEGE|1904|RBB FD TR FIRST EAGLE GLOBAL E|49.52
20260721|75574U838|RCD|227|READY CAP CORP SR NT(MD)12/15/|23.29
20260721|75574U887|RCPRE|3|READY CAP CORP CUM RED PFD SER|12.04
20260721|75585H206|REAX|5765|REAL BROKERAGE INC COM NEW(CAN|2.01
20260721|75606V101|ALOY|843|REALLOYS INC COM|8.40
20260721|756255303|RBGLY|6534|RECKITT BENCKISER GROUP PLC SP|13.70
20260721|75629J101|RCRUY|95262|RECRUIT HLDGS CO LTD (JAPAN)|15.95
20260721|75629V104|RXRX|2972584|RECURSION PHARMACEUTICALS INC |2.89
20260721|75644T100|RCAT|309|RED CAT HLDGS INC|7.76
20260721|75671E109|TRUFF|10240|RED LT HOLLAND CORP (CANADA)|0.02
20260721|75689M101|RRGB|225|RED ROBIN GOURMET BURGERS INC |6.97
20260721|75734B100|RDDT|248226|REDDIT INC CL A COM STK|181.64
20260721|75776W103|RDW|43353|REDWIRE CORPORATION COM (DE)|8.60
20260721|757922109|RDWCF|351|REDWOOD AI CORP COM(CANADA)|1.25
20260721|758075808|RWTPRA|47|REDWOOD TR INC PFD SER A % WI |24.78
20260721|758075840|RWTS|179|REDWOOD TR INC 9.75% SENIOR NO|24.83
20260721|758075857|RWTQ|1034|REDWOOD TR INC SR NT 9.500% SE|24.46
20260721|758075865|RWTP|2065|REDWOOD TR INC SR NT 03/01/30 |24.54
20260721|758075873|RWTO|15|REDWOOD TR INC SR NT 9 PCT DUE|24.49
20260721|758075881|RWTN|39|REDWOOD TR INC SR NT DUE 03/01|24.88
20260721|758849889|REGCP|24|REGENCY CTRS CORP CUM RED PFD |23.31
20260721|75943R102|RLAY|52362|RELAY THERAPEUTICS INC|19.18
20260721|75946W504|EZRA|679|RELIANCE GLOBAL GROUP INC COM |2.25
20260721|75955E205|QGAI|3024|QUANTUM GENESIS AI CORP. COMMO|0.11
20260721|759655103|REMYY|2951|REMY COINTREAU S A UNSPONSORED|5.13
20260721|75974A101|RKGRY|682|RENK GROUP AG ADS (DEU)|9.75
20260721|76026T205|REPYY|934|REPSOL SA SPONSORED ADR|28.49
20260721|76029E106|VVIVF|18722|REPLENISH NUTRIENTS HLDG CORP |0.13
20260721|76029N106|REPL|2723|REPLIMUNE GROUP INC COM (DE)|10.51
20260721|76091C103|RZOLF|150|RZOLV TECHNOLOGIES INC COM|0.22
20260721|761152107|RMD|44905|RESMED INC|198.61
20260721|76118A205|RSHGY|59|RESONA HLDGS INC ADR SPONS LEV|27.73
20260721|76119X105|RSVR|58|RESERVOIR MEDIA INC COM (DE)|10.15
20260721|76125W505|RMRDF|2272|RADISSON MINING RESOURCES INC |0.55
20260721|761325109|REVFF|1000|REV EXPL CORP COM (CANADA)|0.75
20260721|76134H101|RHLD|4999|RESOLUTE HLDGS MGMT INC COM (N|133.46
20260721|76155X118|RVMDW|743|REVOLUTION MEDICINES INC WT EX|8.62
20260721|761562305|NVII|1874|REX ETF TR REX NVDA GROWTH & I|24.25
20260721|761562859|ATCL|4276|REX ETF TR AUTOCALLABLE INCOME|24.60
20260721|761562875|WMTI|944|REX ETF TR WMT GROWTH & INCOME|21.46
20260721|76169C407|REXRPRC|59|REXFORD INDIVIDUAL REALTY INC |21.22
20260721|76206K107|RNMBY|284|RHEINMETALL AG UNSPONSORED ADR|224.50
20260721|762544104|RBBN|2158|RIBBON COMMUNICATIONS INC|2.11
20260721|763165107|RELL|1763|RICHARDSON ELECTRONICS LTD|16.56
20260721|765504105|RR|189165|RICHTECH ROBOTICS INC CL B|1.60
20260721|76655K103|RGTI|950441|RIGETTI COMPUTING INC COM (DE)|14.25
20260721|76655K111|RGTIW|246|RIGETTI COMPUTING INC WT EXP (|5.51
20260721|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|12.14
20260721|767292105|RIOT|19640|RIOT PLATFORMS,INC COM|19.90
20260721|76760M200|RYES|22502|RISE GOLD CORP COM NEW (NV)|0.14
20260721|76848L109|RVCB|124|RIVER VY CMNTY BANCORP|23.96
20260721|76882G206|OPPPRA|209|RIVERNORTH / DOUBLELINE|16.09
20260721|76883H104|RFM|533|RIVERNORTH FLEXIBLE MUNICIPAL |14.96
20260721|76927E109|RVSDF|5574|RIVERSIDE RES INC CDA COM (CAN|0.26
20260721|76954A103|RIVN|23841|RIVIAN AUTOMOTIVE INC CL A|17.24
20260721|770323103|RHI|69534|ROBERT HALF INC|41.83
20260721|770701100|RVI|37894|ROBINHOOD VENTURES FD I COM|26.50
20260721|77174P300|RCTFF|1230|ROCHESTER RES LTD COM STK NEW |0.12
20260721|77311W101|RKT|81|ROCKET COMPANIES, INC. (DE)|13.99
20260721|77313F114|RCKTW|259|ROCKET PHARMACEUTICALS INC WT |.
20260721|774374409|RMTI|3602|ROCKWELL MED INC COM PAR $0.00|6.30
20260721|775109200|RCI|68730|ROGERS COMMUNICATIONS INC CL-B|34.85
20260721|775376106|ROHCY|1900|Rohm Co Ltd Unsponsored ADR (J|28.28
20260721|77544C104|ROKRF|4424|ROK RES INC (CANADA)|0.20
20260721|77664L207|ROOT|6|ROOT INC CL A NEW (DE)|60.07
20260721|778920306|SHAZ|421|SHARONAI HOLDINGS INC CL A NEW|62.34
20260721|77926X320|DRAM|1600|ROUNDHILL ETF TR MEMORY ETF|53.06
20260721|77926X478|UBEW|1345|ROUNDHILL ETF TR UBER WEEKLYPA|26.85
20260721|77926X528|COSW|88|ROUNDHILL ETF TR COST WEEKLYPA|39.73
20260721|77926X585|TOPW|68751|ROUNDHILL ETF TR ROUNDHILL TOP|34.28
20260721|77926X593|MSTW|99912|ROUNDHILL ETF TR MSTR WEEKLYPA|3.46
20260721|77926X619|AVGW|921|ROUNDHILL ETF TR AVGO WEEKLYPA|38.40
20260721|77926X627|BRKW|17|ROUNDHILL ETF TR BRKB WEEKLYPA|38.54
20260721|77926X635|HOOW|30014|ROUNDHILL ETF TR HOOD WEEKLYPA|26.76
20260721|77926X643|NFLW|17|ROUNDHILL ETF TR NFLX WEEKLYPA|14.87
20260721|77926X676|WEEK|76|ROUNDHILL ETF TR WEEKLY T-BILL|100.08
20260721|77926X692|TSLW|5365|ROUNDHILL ETF TR TSLA WEEKLYPA|19.75
20260721|77926X700|MAGX|41828|ROUNDHILL ETF TR DAILY 2X LONG|54.84
20260721|77926X718|NVDW|3007|ROUNDHILL ETF TR NVDA|35.20
20260721|77926X742|METW|8401|ROUNDHILL ETF TR META WEEKLYPA|27.66
20260721|77926X759|GOOW|1517|ROUNDHILL ETF TR GOOGL WEEKLYP|65.25
20260721|77926X767|COIW|300|ROUNDHILL ETF TR COIN WEEKLYPA|8.63
20260721|77926X775|AMZW|95|ROUNDHILL ETF TR AMZN WEEKLYPA|37.07
20260721|77926X783|AMDW|36652|ROUNDHILL ETF TR AMD WEEKLYPAY|92.20
20260721|77926X791|AAPW|3990|ROUNDHILL ETF TR AAPL WEEKLYPA|42.30
20260721|77926Y708|LOHA|138|ROUNDHILL ETF TR HALO ETF|25.71
20260721|780017109|GARLF|14870|ROXMORE RES INC COM(CANADA)|1.95
20260721|780259305|SHEL|20893|ROYAL DUTCH SHELL PLC SPONS. A|86.20
20260721|78163D100|RWAY|18|RUNWAY GROWTH FIN CORP|5.64
20260721|78163D407|RWAYI|5|RUNWAY GROWTH FIN CORP 7.25% N|24.99
20260721|782227102|RMLFF|355|RUSORO MINING LTD ORDINARY SHA|0.76
20260721|78249U209|RINT|7633|RUSSELL INVTS EXCHANGE TRADED |31.59
20260721|78249U308|RGLO|3611|RUSSELL INVTS EXCHANGE TRADED |32.42
20260721|78249U407|REMG|1464|RUSSELL INVTS EXCHANGE TR FDS |34.75
20260721|78249U506|RIFR|1215|RUSSELL INVTS EXCHANGE TRADED |28.82
20260721|78377T107|RHP|786|RYMAN HOSPITALITY PROPERTIES, |127.85
20260721|78397Q109|SES|101604|SES AI CORP|0.58
20260721|78409V104|SPGI|23|S&P GLOBAL INC. COM|448.35
20260721|78410K667|SEPI|5266|SCM TR SHELTON EQUITY PREMIUM |27.91
20260721|78433H402|BNDI|2344|NEOS ETF TR NEOS ENHANCED INCO|46.51
20260721|78433H485|MLPI|173000|NEOS ETF TR MLP & ENERGY INFRA|56.29
20260721|78433H493|XSPI|34|NEOS ETF TR BOOSTED S&P 500 HI|48.66
20260721|78433H535|NEHI|208|NEOS ETF TR ETHEREUM HIGH INCO|27.44
20260721|78433H543|NIHI|1121|NEOS ETF TR NEOS MSCI EAFE HIG|51.17
20260721|78433H568|SPYH|1377|NEOS ETF TR S&P 500 HEDGED EQU|55.77
20260721|78433H584|HYBI|1458|NEOS ETF TR NEOS ENHANCED INCO|49.03
20260721|78440P306|SKM|2837|SK TELECOM CO LTD|31.41
20260721|78442P502|SLMBP|30|SLM CORPORATION PFD SER B|74.36
20260721|78445W306|SMCAY|103364|SMC CORP JAPAN AMERICAN DEPOSI|21.50
20260721|78460A106|SNMRY|5|SNAM SPA ADR (ITALY)|14.01
20260721|78463V107|GLD|16674|SPDR GOLD TR, SPDR GOLD SHS|367.60
20260721|78463X202|FEZ|52|SPDR INDEX SHS FDS STATE STREE|67.18
20260721|78463X426|QEMM|21|SPDR INDEX SHS FDSST STREET|76.40
20260721|78463X434|QEFA|79|SPDR INDEX SHS FDS ST STREET M|96.55
20260721|78463X533|EDIV|4|SPDR INDEX SHS FDS ST STREET S|41.85
20260721|78463X541|GNR|96|SPDR INDEX SHS FDS ST STREET S|69.19
20260721|78463X756|EWX|90|SPDR INDEX SHS FDS ST STREET S|68.30
20260721|78463X848|CWI|474|SPDR INDEX SHS FDS STATE STREE|39.41
20260721|78463X855|GII|1967|SPDR INDEX SHS FDS ST STREET S|75.95
20260721|78463X871|GWX|135|SPDR INDEX SHS FDS STATE STREE|42.74
20260721|78463X889|SPDW|55570|SPDR INDEX SHS FDS ST STREET S|49.07
20260721|78464A102|XNTK|209|STATE STREET SPDR NYSE TECHNOL|342.58
20260721|78464A151|IBND|639|SPDR SERIES TRUST STATE STREET|30.82
20260721|78464A284|HYMB|30489|STATE STREET SPDR NUVEEN ICE|25.14
20260721|78464A359|CWB|9|STATE STREET SPDR BLOOMBERG|101.82
20260721|78464A383|SPMB|6034|STATE STREET SPDR PORTFOLIO|22.08
20260721|78464A391|EBND|1|SPDR SERIES TRUST STATE STR SP|20.83
20260721|78464A409|SPYG|216|STATE STREET SPDR PORTFOLIO S&|116.58
20260721|78464A474|SPSB|9894|STATE STREET SPDR PORTFOLIO SH|29.93
20260721|78464A516|BWX|1291|SPDR SERIES TRUST STATE STREET|21.51
20260721|78464A607|RWR|9161|STATE STREET SPDR DOW JONES RE|117.19
20260721|78464A649|SPAB|782|STATE STREET SPDR PORTFOLIO AG|25.26
20260721|78464A672|SPTI|138|STATE STREET SPDR PORTFOLIO|28.19
20260721|78464A698|KRE|53|SPDR SER TR STATE STREET SPDR |75.89
20260721|78464A706|DGT|177|STATE STREET SPDR GLOBAL DOW E|183.24
20260721|78464A714|XRT|121227|SPDR SERIES TR STATE STREET SP|88.94
20260721|78464A722|XPH|177|SPDR SER TR STATE STREET SPDR |67.06
20260721|78464A771|KCE|4561|SPDR SER TR STATE STREET SPDR |157.20
20260721|78464A797|KBE|20238|SPDR SER TR STATE STREET SPDR |69.49
20260721|78464A805|SPTM|10|STATE STREET SPDR PORTFOLIO S&|90.13
20260721|78464A847|SPMD|20101|STATE STREET SPDR PORTFOLIO S&|65.68
20260721|78464A870|XBI|54475|SPDR SER TR STATE STREET SPDR |150.94
20260721|78464A888|XHB|16941|SPDR SERIES TR STATE STREET SP|106.07
20260721|78467K107|SSEZY|35|SSE PLC SPONSORED ADR (UNITED |33.06
20260721|78467V202|INKM|431|SSGA ACTIVE ETF TR STATE STREE|34.42
20260721|78467V400|GAL|1787|SSGA ACTIVE ETF TR STATE STREE|52.41
20260721|78467V707|ULST|3|SSGA ACTIVE ETF TR STATE STREE|40.36
20260721|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|39.06
20260721|78467X109|DIA|56568|STATE STR SPDR DOW JONES INDL |517.94
20260721|78468R200|FLRN|5011|STATE STREET SPDR BLOOMBERG|30.81
20260721|78468R390|QNDX|10208|SPDR SER TR STATE STR SPDR POR|23.57
20260721|78468R424|LVLN|45|SPDR SER TR STATE STR SPDR S&P|24.69
20260721|78468R440|CERY|4361|SPDR SERIES TR ST STR SPDR BLM|35.91
20260721|78468R457|SPTB|1072|STATE STREET SPDR PORTFOLIO|29.79
20260721|78468R515|EMHC|1565|STATE STREET SPDR BLOOMBERG|25.10
20260721|78468R556|XOP|24797|SPDR SER TR STATE STREET SPDR |170.04
20260721|78468R622|JNK|10|STATE STREET SPDR BLOOMBERG HI|95.95
20260721|78468R648|KOMP|407|SPDR SER TR ST ST SPDR S&P KEN|65.59
20260721|78468R663|BIL|35797|STATE STREET SPDR BLOOMBERG 1-|91.56
20260721|78468R671|FITE|259|STATE STREET SPDR S&P KENSHO|107.19
20260721|78468R739|SHM|7047|STATE STREET SPDR NUVEEN ICE|47.81
20260721|78468R861|TIPX|7|STATE STREET SPDR BLOOMBERG 1-|18.75
20260721|78470E205|EEMX|47|SPDR INDEX SHS FDS ST STREET E|50.09
20260721|78470P507|FISR|10414|SSGA ACTIVE TR STATE STREET FI|25.36
20260721|78470P549|MYHD|938|SSGA ACTIVE TR ST STR MY2030 H|25.01
20260721|78470P556|MYHC|117|SSGA ACTIVE TR ST STR MY2029 H|25.09
20260721|78470P614|MYCO|1423|SSGA ACTIVE TRUST STATE STREET|24.17
20260721|78470P622|PRIV|1872|SSGA ACTIVE TR STATE STREET IG|24.93
20260721|78470P663|TEKX|53|SSGA ACT TR ST STR GALAXY TRAN|64.87
20260721|78470P689|MYMI|205|SSGA ACTIVE TRUST STATE STREET|24.62
20260721|78470P705|MBND|1149|SSGA ACTIVE TR STATE STREET NU|27.12
20260721|78470P713|MYMG|80|SSGA ACTIVE TRUST STATE STREET|24.63
20260721|78470P747|MYCM|6|SSGA ACTIVE TRUST STATE STREET|24.41
20260721|78470P762|MYCK|542|SSGA ACTIVE TRUST STATE STREET|24.62
20260721|78470P770|MYCJ|956|SSGA ACTIVE TRUST STATE STREET|24.54
20260721|78470P796|MYCH|2671|SSGA ACTIVE TRUST STATE STREET|24.83
20260721|78470P812|MYCG|218|SSGA ACTIVE TRUST STATE STREET|24.95
20260721|78470P820|MYCF|6|SSGA ACTIVE TRUST STATE STREET|25.05
20260721|78470P838|SPIN|222|SSGA ACTIVE TR STATE STREET US|32.13
20260721|78501P302|SWKHL|35|SWK HLDGS CORP SR NT 01/31/27 |25.19
20260721|78513P100|SAXJY|412|SA SA INTL HLDGS LTD UNSPON AD|2.05
20260721|78574H104|SOC|175498|SABLE OFFSHORE CORP COM|4.19
20260721|78663S201|SGPYY|2604|SAGE GROUP PLC NEW UNSPONSORED|45.85
20260721|78781J109|SAIL|121362|SAILPOINT INC COM|15.22
20260721|790148100|JOE|33|ST.JOE COMPANY(THE)|60.24
20260721|794007104|SRLZF|99|SALAZAR RESOURCES LTD ORD SHS |0.17
20260721|79589L106|IOT|404|SAMSARA INC CL A (NV)|38.55
20260721|79849L102|SNLGF|3513|SAN LORENZO GOLD CORP|2.97
20260721|80004C200|SNDK|283|SANDISK CORP COM|1390.95
20260721|80280M104|BKZHY|869|ERSTE BANK POLSKA S.A. AMERICA|34.99
20260721|80280U205|SCZM|2732|SANTACRUZ SILVER MNG LTD COM N|6.01
20260721|803069202|SPPJY|298|SAPPI LTD ADS(RP 1 0RD SH)|0.79
20260721|80349A802|SAT|5|SARATOGA INVT CORP NT|25.05
20260721|80359A205|PDYN|6898|PALLADYNE AI CORP COM NEW|5.01
20260721|80386Y101|SRTOY|10262|SARTORIUS STEDIM BIOTECH S A A|20.46
20260721|80512Q600|NXTS|65|NEXENTIS TECHNOLOGIES INC COM |2.29
20260721|80516T600|SVRE|8804|SAVERONE 2014 LTD SPONSORED AD|3.03
20260721|805700101|ELVR|2458|ELEVRA LITHIUM LTD ADS(AUS)|56.17
20260721|80590A105|SCAG|6034|SCAGE FUTURE SPONSORED ADSM (C|0.31
20260721|80620A208|SCEPRN|362|SCE TR VIII TR PREF SER N|23.19
20260721|80689H102|SNDR|28050|SCHNEIDER NATL INC CL B COM|37.47
20260721|808513600|SCHWPRD|60|SCHWAB CHARLES CORP NEW DP SHS|24.29
20260721|808524201|SCHX|14|SCHWAB STRATEGIC TR US LARGE-C|29.26
20260721|808524300|SCHG|2921|SCHWAB STRATEGIC TR US LARGE-C|34.15
20260721|808524508|SCHM|50|SCHWAB STRATEGIC U.S. MID-CAP |34.79
20260721|808524581|SGVT|5906|SCHWAB STRATEGIC TR GOVT MONEY|100.67
20260721|808524599|SCCR|31912|SCHWAB STRATEGIC TR CORE BD ET|25.32
20260721|808524649|SCMB|3090|SCHWAB STRATEGIC TR MUN BD ETF|25.55
20260721|808524664|SAEF|643|SCHWAB STRATEGIC TR SCHWAB ARI|24.27
20260721|808524698|SCHI|65246|SCHWAB STRATEGIC TR 5 -10 YR C|22.39
20260721|808524706|SCHE|1807|SCHWAB STRATEGIC TR US EMERGIN|35.46
20260721|808524730|FNDE|689|SCHWAB STRATEGIC TR SCHWAB FUN|40.25
20260721|808524748|FNDC|95|SCHWAB STRATEGIC TR SCHWAB FUN|48.17
20260721|808524755|FNDF|6886|SCHWAB STRATEGIC TR SCHWAB FUN|52.41
20260721|808524805|SCHF|1131253|SCHWAB STRATEGIC TR INTL EQTY |26.86
20260721|808524839|SCHZ|8048|SCHWAB US AGGREGATE BOND ETF|22.90
20260721|808524847|SCHH|86|SCHWAB STRATEGIC U.S. REIT ETF|24.50
20260721|808524854|SCHR|2001|SCHWAB INTERMEDIATE-TERM US TR|24.50
20260721|808524862|SCHO|16738|SCHWAB SHORT-TERM US TREASURY |24.09
20260721|808524870|SCHP|198|SCHWAB STRATEGIC US TIPS ETF|26.21
20260721|808524888|SCHC|11802|SCHWAB STRATEGIC TR INTL SMALL|47.54
20260721|80880W205|SCLX|1|SCILEX HLDG CO COM NEW|7.64
20260721|80880X104|SCNX|39280|SCIENTURE HLDGS INC COM|0.42
20260721|80918M302|SRCRF|3076|SCORPIO GOLD CORP NEW COM PAR |0.18
20260721|810186106|SMG|1816|SCOTTS MIRACLE-GRO COMPANY|69.30
20260721|810897108|SCRNY|1333|SCREEN HLDGS CO LTD ADR (JPN) |20.74
20260721|811707801|SBCF|2349|SEACOAST BKG CORP FLA|33.50
20260721|811927102|SA|14914|SEABRIDGE GOLD INC NEW COM (CA|24.79
20260721|81221K108|SPTX|520|SEAPORT THERAPEUTICS INC COM|20.55
20260721|81282V100|PRKS|3261|UNITED PARKS & RESORTS INC.COM|44.58
20260721|81369Y100|XLB|4858|SELECT SECTOR SPDR TR STATE ST|50.03
20260721|81369Y308|XLP|77508|STATE STREET CONSUMER STAPLES |84.86
20260721|81369Y506|XLE|41910|SELECT SECTOR SPDR TR STATE ST|57.94
20260721|81369Y605|XLF|5347|SELECT SECTOR SPDR TR STATE ST|56.04
20260721|81369Y704|XLI|779|SELECT SECTOR SPDR TR STATE ST|178.12
20260721|81369Y738|XLYI|143|SELECT SECTOR SPDR TR CONSUMR |22.47
20260721|81369Y746|XLVI|3052|SELECT SECTOR SPDR TR STATE ST|26.11
20260721|81369Y753|XLUI|82|SELECT SECTOR SPDR TR STATE ST|24.29
20260721|81369Y779|XLSI|828|SEL SEC SPDR TR STATE ST CONS |23.47
20260721|81369Y795|XLII|6|SEL SECTOR SPDR TR STATE ST IN|25.66
20260721|81369Y811|XLFI|2838|SELECT SECTOR SPDR TR STATE ST|23.89
20260721|81369Y829|XLEI|2459|SELECT SECTOR SPDR TR STATE ST|26.55
20260721|81369Y837|XLCI|460|SELECT SECTOR SPDR TR ST ST CO|23.60
20260721|81369Y886|XLU|6286|SELECT SECTOR SPDR TR STATE ST|44.94
20260721|81374C101|SCTH|1355|SECURETECH INNOVATIONS INC|21.22
20260721|814785309|SNFCA|1|SECURITY NATL FINL CRP-A-NEW- |9.45
20260721|81517B101|SECZ|136537|SECURITIZE HLDGS INC COM|6.62
20260721|81589A106|SEIQ|108|SEI EXCHANGE TRADED FDS SEI QI|40.62
20260721|81589A304|SEIV|2614|SEI EXCHANGE TRADED FDS SEI QI|47.91
20260721|81589A601|SEEM|926|SEI EXCHANGE TRADED FDS SELECT|37.28
20260721|81589A809|QALT|448|SEI EXCHANGE TRADED FDS DBI MU|26.32
20260721|81589A882|SEUS|67236|SEI EXC TRD FDS SEI QIM US EQU|24.95
20260721|81640B101|SKRKF|23388|SELKIRK COPPER MINES INC COM(C|1.31
20260721|81642T209|SLS|79405|SELLAS LIFE SCIENCES GROUP INC|12.48
20260721|81663L119|WGSWW|189|GENEDX HLDGS CORP WT EXP 07/22|.
20260721|816645204|LEDS|4050|SEMILEDS CORP COM NEW (DE)|2.75
20260721|816851604|SREA|8577|SEMPRA JR SUB NT 05.750% 07/01|21.37
20260721|81686G105|SMNR|10|SEMNUR PHARMACEUTICALS, INC. O|0.81
20260721|816944102|SNTI|1771|SENTI BIOSCIENCES HLDGS INC CO|0.43
20260721|817225303|AIHS|144735|SENMIAO TECHNOLOGY LTD COM PAR|1.35
20260721|81728A207|FTH|203|FAETH THERAPEUTICS INC COM NEW|28.19
20260721|81752T361|QVOL|117|SERIES PORTFOLIOS TR INFRA CAP|96.94
20260721|81752T387|NICO|5|SERIES PORTFOLIOS TR HEXIS ACT|26.85
20260721|81752T411|HEDG|34260|SERIES PORTFOLIOS TR EQUABLE S|30.06
20260721|81752T429|ELM|1243|SERIES PORTFOLIOS TR ELM MKT N|28.96
20260721|81752T437|BNDS|6063|SERIES PORTFOLIOS TR INFRASTRU|50.72
20260721|81752T486|CLOX|2560|SERIES PORTFOLIOS TR ELDRIDGE |25.57
20260721|81752T619|ICAP|1922|SERIES PORTFOLIOS TRUST INFRST|28.24
20260721|81758H106|SERV|7492|SERVE ROBOTICS INC|5.19
20260721|81761L201|SVC|2|SERVICE PPTYS TR COM NEW|8.76
20260721|81762P102|NOW|1309|SERVICENOW INC COM|104.70
20260721|820014405|SBET|224812|SHARPLINK INC COM NEW|6.14
20260721|82322R109|SHZHY|3557|SHENZHOU INTL GROUP HLDGS LTD |5.69
20260721|82452J109|FOUR|4536|SHIFT4 PAYMENTS, INC. CL A|50.87
20260721|82452J307|FOURPRA|164|SHIFT4 PMTS INC MANDATORY PFD |63.18
20260721|82455C101|SMNNY|53418|SHIMANO INC ADR (JPY)|11.57
20260721|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260721|824667109|SGIOY|848|Shionogi & Co Ltd Unsponsored |8.83
20260721|82510E209|SRGHY|1041|SHOPRITE HOLDINGS LTD ORD SPON|17.09
20260721|825693500|SHPH|14395|SHUTTLE PHARMACEUTICALS HLDGS |3.03
20260721|825704109|SIBN|597|SI-BONE INC COM (DE)|17.12
20260721|826165201|SIDU|41871|SIDUS SPACE INC CL A COM NEW|1.75
20260721|82622J104|SMMNY|95867|SIEMENS HEALTHINEERS AG ADR(GE|20.08
20260721|8263XP104|SMDRF|2500|SIERRA MADRE GOLD & SILVER LTD|0.91
20260721|826598609|NTRP|2135|NEXTTRIP, INC. COMMON STOCK|1.90
20260721|826599102|SGML|3483|SIGMA LITHIUM CORP (CANADA)|10.19
20260721|82674R103|SXYAY|24741|SIKA AG ADR (CHE)|19.00
20260721|82709Q104|SKRJ|4|SILK ROAD ENTERTAINMENT INC NE|0.10
20260721|82770L307|SILEF|365|SILVER ELEPHANT MNG CORP COM N|0.09
20260721|828174102|LIEN|2207|CHICAGO ATLANTIC BDC, INC. COM|9.58
20260721|82825J109|SVRSF|20591|SILVER STORM MNG LTD (CANADA) |0.27
20260721|82831T109|SLVTF|22|SILVER TIGER METALS (CANADA)|0.52
20260721|82846H504|QXOPRB|1670|QXO INC DEP SH REPSTG 1/20TH I|41.06
20260721|82889N186|DINE|73|SIMPLIFY EXCHG TRADED FDS TAX |25.17
20260721|82889N194|LQ|20|SIMPLIFY EXCHANGE TRADED FDS T|23.80
20260721|82889N202|SPD|153|SIMPLIFY EXCH TRAD FDS US EQ P|41.09
20260721|82889N251|PCR|166|SIMPLIFY EXCHANGE TRADED FDS V|19.10
20260721|82889N269|SBIL|126|SIMPLIFY EXCHANGE TRADED FDS G|100.27
20260721|82889N277|KNRG|25659|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.82
20260721|82889N301|SPUC|92|SIMPLIFY EXCH TRADED FDS|48.96
20260721|82889N327|LITL|199|SIMPLIFY EXCH TRAD FDS PIPER S|34.03
20260721|82889N335|SBAR|3254|SIMPLIFY EXCHANGE TRADED FDS 3|25.53
20260721|82889N343|XXV|802|SIMPLIFY EXCHANGE TRADED FDS A|23.08
20260721|82889N350|XV|489|SIMPLIFY EXCHANGE TRADED FDS T|24.68
20260721|82889N368|FOXY|1221|SIMPLIFY EXCHANGE TRADED FDS C|29.07
20260721|82889N384|CAS|4|SIMPLIFY EXCHANGE TRADED FDS C|24.46
20260721|82889N459|GAEM|2718|SIMPLIFY EXCHANGE TRADED FDS G|26.92
20260721|82889N558|CRDT|87|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.10
20260721|82889N624|SURI|847|SIMPLIFY EXCHANGE TRADED FDS P|18.00
20260721|82889N640|BUCK|5177|SIMPLIFY EXCHANGE TRADED FDS S|23.43
20260721|82889N657|TUA|292|SIMPL EXCH TRADED FDS SHT TERM|20.35
20260721|82889N723|AGGH|8230|SIMPLIFY EXCHANGE TRADED FDS|20.03
20260721|82889N764|HEQT|329|SIMPLIFY EXCHANGE TRADED FDS H|33.56
20260721|82889N830|CDX|1865|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.81
20260721|82889N855|PFIX|74|SIMPLIFY ETF SIMPLIFY INT RATE|47.34
20260721|82929R304|SGAPY|942|Singapore Telecommunications L|34.13
20260721|82935V307|SGLY|10239|SINGULARITY FUTURE TECHNOLOGY |0.26
20260721|82936V207|SGLA|33|SINO GREEN LD CORP|3.00
20260721|82937K101|SHTDY|2104|SINOPHARM GROUP CO. LTD UNSPON|11.24
20260721|82938H107|SEUSF|8087|SINTANA ENERGY INC NEW COM (CD|0.26
20260721|829392703|SINT|22|SINTX TECHNOLOGIES INC COM PAR|1.57
20260721|829933100|SIRI|5464|SIRIUS XM HOLDINGS INC, NEW|30.60
20260721|83011C601|SXNTF|16298|SIXTY NORTH GOLD MNG COM NEW (|0.10
20260721|83012A109|TSLX|147751|SIXTH STREET SPECIALTY LENDING|17.08
20260721|83056P715|SKE|2|SKEENA RES LTD NEW COM PAR $0.|25.06
20260721|83066P309|SKIL|3133|SKILLSOFT CORP CL A NEW (DE)|6.24
20260721|830830105|SKY|97|CHAMPION HOMES, INC.|81.63
20260721|83085C115|SKYHWS|1153|SKY HARBOUR GROUP CORP WT EXP |0.53
20260721|83087C303|SKYQ|1000|SKY QUARRY INC COM NEW $0.0001|4.74
20260721|83088M102|SWKS|1091|SKYWORKS SOLUTIONS INC|59.80
20260721|831445606|YYAI|3214|AIRWA INC COM PAR $0.001 NEW 2|9.20
20260721|83175M205|SNN|33599|SMITH & NEPHEW PLC ADS(NEW)(RP|30.43
20260721|831865209|AOS|31469|SMITH A O CORP|58.88
20260721|83301J308|SNAL|26388|SNAIL INC COM CL A NEW|5.00
20260721|83304A106|SNAP|3600|SNAP INC CL A|4.56
20260721|83307B101|SNDL|11971|SUNDIAL GROWERS INC COM (CAN) |1.28
20260721|833635105|SQM|65|SOCIEDAD QUIMICA Y M CHILE ADS|67.69
20260721|83364L109|SCGLY|1990|SOCIETE GENERALE FRANCE SP ADR|16.99
20260721|83411A205|STKE|11520|SOL STRATEGIES INC COM NEW(CAN|1.17
20260721|83417M104|SEDG|1421|SOLAREDGE TECHNOLOGIES INC COM|48.61
20260721|83419D201|SLSR|2398|SOLARIS RES INC COM NEW|7.14
20260721|834212201|STI|19320|SOLIDION TECHNOLOGY INC COM NE|6.56
20260721|83422N105|SLDP|1446|SOLID PWR INC COM CL A (CO)|2.31
20260721|834223604|SNGX|36034|SOLIGENIX INC COM PAR $.001 NE|0.36
20260721|835126103|SOME|37|SOMERSET TRUST HOLDING CO|78.49
20260721|835495102|SON|1000|SONOCO PRODUCTS CO.|54.59
20260721|83571A102|SMOFF|18756|SONORO GOLD CORP (CANADA)|0.14
20260721|836100107|SOUN|675411|SOUNDHOUND AI INC CL A (DE)|6.31
20260721|83617A306|SPME|6|SOUND PT MERIDIAN CAP INC|25.33
20260721|83671M105|SOBO|17842|SOUTH BOW CORP COM (CANADA)|37.30
20260721|83914U104|SPMEF|670|SOUTH PAC METALS CORP COM(CANA|0.54
20260721|842587842|SOMN|79|SOUTHERN CO CORP UNIT|50.04
20260721|842587867|SOJF|6|SOUTHERN CO 2025A JR SUB NT FI|25.19
20260721|842685109|SXGCF|1339|SOUTHERN CROSS GOLD CONS LTD C|5.73
20260721|842813305|SOUTF|2841|SOUTHERN ENERGY CORP|0.05
20260721|842873101|SFST|667|SOUTHERN FIRST BANCSHARES (SC)|61.39
20260721|843075300|SITS|20000|SOUTHERN ITS INTERNATIONAL INC|0.01
20260721|84445C100|SLND|341530|SOUTHLAND HLDGS INC COM|1.04
20260721|84445C118|SLNDWS|16079|SOUTHLAND HLDGS INC WT EXP 09/|0.03
20260721|84473L105|SOUHY|6891|SOUTH32 LTD SPONSORED ADR(AUST|14.12
20260721|84612A200|SPWO|63|SP FUNDS S&P WORLD EX-US ETF|31.73
20260721|84615Q103|SPCX|51275|SPACE EXPL TECHNOLOGIES CORP C|119.85
20260721|846481109|SPAUF|4795|SPANISH MTN GOLD LTD COM SHS (|0.21
20260721|846811107|SPRMF|100|SPARTAN METALS CORP COM (CAN) |0.41
20260721|847939105|SPIIY|182|SPIE SA ADR (FRANCE)|13.61
20260721|84841L506|ANY|9072|SPHERE 3D CORP NEW COM NEW 202|1.60
20260721|84858T673|GENW|1938|SPINNAKER ETF SER GENTER CAP I|14.95
20260721|84858T681|GEND|20|SPINNAKER ETF SER GENTER CAP D|13.02
20260721|84858T830|OGSP|1|SPINNAKER ETF SER OBRA HIGH GR|10.02
20260721|84858T848|OOSP|1670|SPINNAKER ETF SER OBRA OPPORTU|10.15
20260721|850390105|SPGNY|2267|SPRINGER NATURE AGCO KGAA ADR |10.54
20260721|85207H104|PHYS|1598928|SPROTT PHYSICAL GOLD TRUST UNI|30.24
20260721|85208P303|URNM|37|SPROTT FDS TR URANIUM MINERS E|48.25
20260721|85209E208|SPRB|187|SPRUCE BIOSCIENCES INC|44.50
20260721|85210A104|SRUUF|2383|SPROTT PHYSICAL URAN (CANADA) |18.16
20260721|85237B101|TRON|334|TRON INC. COMMON STOCK|1.46
20260721|85238C108|SRANF|9971|SRANAN GOLD CORP COM (CANADA) |0.06
20260721|85238K100|USDE|61946|STABLECOINX INC CL A|1.73
20260721|853118206|SGBLY|4933|STANDARD BANK GROUP LTD SPONSO|19.33
20260721|853678100|STDN|22999|STANDARD NUCLEAR INC CL A COM |9.02
20260721|854231107|SXI|8|STANDEX INTERNATIONAL CORP|300.02
20260721|85512H104|STCUF|27940|STAR COPPER CORP COM NEW (CANA|0.56
20260721|85521B742|AGOX|4920|STARBOARD INVT TR|33.26
20260721|85521B759|RHTX|603|STARBOARD INVT TR RH TACTICAL |19.55
20260721|85521B783|AMAX|3647|ADAPTIVE HEDGED MULTI-ASSET IN|7.45
20260721|857937106|STLE|1032|STEELE BANCORP INC COM|46.55
20260721|85859N300|STEM|412|STEM INC COM NEW|6.09
20260721|85917K470|SCNM|829|STERLING CAP FDS CAP NATL MUN |24.95
20260721|859241101|STRL|3192|STERLING INFRASTRUCTURE INC. C|650.22
20260721|85941M880|SAGGF|411|STERLING METALS CORP COM NEW (|0.60
20260721|860630102|SF|9|STIFEL FINANCIAL CORP|77.47
20260721|861025104|SYBT|557|STOCK YARDS BANCORP, INC COM S|80.80
20260721|86164T107|EDF|3798|VIRTUS STONE HARBOR EMERGING M|5.17
20260721|86172B619|LFDR|1|STONE RIDGE TR LIFEX DURABLE I|180.90
20260721|86172B643|LIAM|1|STONE RIDGE TR LIFEX 2055 INFL|232.07
20260721|86172B676|LFAW|2|STONE RIDGE TR LIFEX 2060 LONG|171.67
20260721|86172B692|LFAI|1|STONE RIDGE TR LIFEX 2050 LONG|147.63
20260721|86183P102|SRI|258|STONERIDGE INC|7.04
20260721|861896108|SNEX|985|STONEX GROUP INC|70.71
20260721|86280F106|STRXF|217|STRATEGX ELEMENTS CORP|0.12
20260721|86280R118|ESLG|1612|STRATEGY SHS EVENTIDE LARGE CA|27.74
20260721|86280R126|ESLV|2722|STRATEGY SHS EVENTIDE LARGE CA|28.43
20260721|86280R134|ESSC|1880|STRATEGY SHS EVENTIDE SMALL CA|30.74
20260721|86280R761|ESIM|4408|STRATEGY SHS EVENTIDE INTL ETF|28.69
20260721|86280R787|ESUM|294|STRATEGY SHS EVENTIDE US MKT E|29.81
20260721|86280R811|ELCV|2658|STRATEGY SHS EVENTIDE HIGH DIV|31.53
20260721|86280R878|GOLY|30|STRATEGY SHARES GOLD ENHANCED |24.49
20260721|86310N202|GJT|26|STRATS TR ALLSTATE CORP 2006-3|23.47
20260721|86317T103|SAUHY|154|Straumann Holding Ag Unsponsor|12.09
20260721|86333M108|LRN|86|STRIDE INC COM|85.64
20260721|863667101|SYK|2465|STRYKER CORP|319.14
20260721|86428V104|FUJHY|160925|SUBARU CORP (JAPAN)|7.92
20260721|86559B109|SBCLY|74|SUMITOMO BAKELITE CO LTD|17.12
20260721|865617203|SMTOY|85|SUMITOMO ELEC INDS ADR|7.09
20260721|86562M209|SMFG|2204|SUMITOMO MITSUI FINANCIAL GROU|24.89
20260721|865620108|SOHVY|43|Sumitomo Heavy Industries Ltd |8.32
20260721|86563T104|SMMYY|124|SUMITOMO METAL MINING CO LTD U|10.62
20260721|866251101|SUMMF|6201|SUMMIT ROYALTIES LTD COM (CANA|0.93
20260721|86627T108|SMMT|1074|SUMMIT THERAPEUTICS INC|13.50
20260721|86633R609|DVLT|60737|DATAVAULT AI INC. COMMON STOCK|0.39
20260721|866796105|SLF|376|SUN LIFE FINANCIAL INC|80.65
20260721|866966104|SUNB|216|SUNBELT RENTALS HLDGS INC COM |72.00
20260721|86723Y407|SNMCY|4106|SUNCORP GROUP LTD SPONSORED AD|13.42
20260721|86800U500|SMCIP|29523|SUPER MICRO COMP INC DEP SHS|43.44
20260721|86803T104|STBFY|6249|SUNTORY BEVERAGE & FOOD LTD AM|14.39
20260721|86881A100|SGRY|106602|SURGERY PARTNERS INC COM|16.03
20260721|86882L204|SURG|29935|SURGEPAYS INC COM NEW (NV)|0.32
20260721|868927203|SRFM|20216|SURF AIR MOBILITY INC COM|0.73
20260721|86959X107|SZKMY|76|SUZUKI MOTOR CORP UNSPONSORED |50.96
20260721|86989Y109|SWMR|22892|SWARMER INC COM|39.08
20260721|870195104|SWDBY|116403|Swedbank AB Sponsored ADR (Swe|37.31
20260721|87151X101|SYM|146|SYMBOTIC INC CL A (DE)|40.83
20260721|87157D109|SYNA|408|SYNAPTICS INCORPORATED|113.60
20260721|87164U508|TOVX|4586|THERIVA BIOLOGICS, INC.|0.23
20260721|87166N759|DVRE|3|WEBS ETF TR WEBS REAL ESTATE X|25.26
20260721|87166N775|DVXC|1|WEBS ETF TR WEBS COMMUNICATION|24.14
20260721|87166N791|DVXF|3280|WEBS ETF TR WEBS FINANCIAL XLF|27.23
20260721|87166N833|DVXY|3|WEBS ETF TR WEBS CONS DISC XLY|22.36
20260721|87166N841|DVIN|4|WEBS ETF TR WEBS INDUSTRIALS X|29.89
20260721|87166N882|DVQQ|19|WEBS ETF TR WEBS QQQ DEFINED V|30.56
20260721|87169M113|OPTXW|875|SYNTEC OPTICS HLDGS INC WT EXP|1.18
20260721|87184P109|SSMXY|215|SYSMEX CORP UNSPON ADR (JPN)|10.02
20260721|87190J105|TDGGF|3000|TDG GOLD CORP COM (CAN)|0.30
20260721|87191E105|FIXT|948|TCW ETF TR CORE PLUS BD ETF|37.32
20260721|872280102|CGBD|16670|CARLYLE SECD LENDING INC COM(M|10.36
20260721|872351408|TTDKY|854|TDK CORP AMER DEP SH|18.46
20260721|87243K208|TGSGY|1519|TGS ASA AMERICAN DEPOSITARY RE|14.25
20260721|87256C101|TKO|4926|TKO GROUP HLDGS INC CL A COM|182.79
20260721|872590104|TMUS|243|T-MOBILE US INC COM|195.64
20260721|87264A303|TMUSI|1478|T-MOBILE USA INC SR NT 005.500|20.62
20260721|872652102|TPGXL|411|TPG OPER GROUP II LP JR 6.950%|23.13
20260721|87266M206|TRTXPRC|1252|TPG RE FIN TR INC PFD SER C (M|18.68
20260721|87279N100|TKNZ|2071|T ROWE PRICE ACTIVE CRYPTO ETF|24.74
20260721|87283P109|TRX|44386|TRX GOLD CORP COM|0.77
20260721|87283Q206|TEQI|15951|T ROWE PRICE EXCHANGE TRADED F|51.25
20260721|87283Q404|TDVG|829|T ROWE PRICE EXCHANGE TRADED F|49.11
20260721|87283Q602|TAGG|2891|T ROWE PRICE EXCHANGE-TRADED F|42.17
20260721|87283Q628|TPUT|14|T ROWE PRICE EXCH-TRD FDS INC |25.19
20260721|87283Q636|TMNS|875|T ROWE PRICE EXCHANGE-TRADED F|50.01
20260721|87283Q677|THYM|286|T ROWE PRICE EXCHANGE-TRADED F|50.74
20260721|87283Q685|TEMR|70|T ROWE PRICE ETF INC EMERGING |26.98
20260721|87283Q693|TACU|96|T ROWE PRICE EXC-TRADED FDS IN|27.10
20260721|87283Q719|TACN|1335|T ROWE PRICE EXC-TRD FDS INC A|28.13
20260721|87283Q727|TGLB|7|T ROWE PRICE EXCH-TRD FDS INC |28.88
20260721|87283Q735|TIER|6475|T ROWE PRICE EXCH-TRD FDS INC |31.32
20260721|87283Q743|TURF|1|T ROWE PRICE EXCH-TRD FDS INC |31.86
20260721|87283Q750|TMED|6733|T ROWE PRICE EXCH-TRD FDS INC |33.89
20260721|87283Q768|TFNS|470|T ROWE PRICE EXCHANGE-TRADED F|28.75
20260721|87283Q776|THEQ|24|T ROWE PRICE EXCHANGE-TRADED F|29.62
20260721|87283Q792|TTEQ|776|T ROWE PRICE EXCHANGE-TRADED F|40.03
20260721|87283Q818|TAXE|666|T ROWE PRICE ETF INC INTERMEDI|50.91
20260721|87283Q826|TMSL|119281|T ROWE PRICE EXCHANGE-TRADED F|42.29
20260721|87283Q834|TOUS|1131|T ROWE PRICE EXCHANGE-TRADED F|37.77
20260721|87283Q842|TGRT|11663|T ROWE PRICE EXCHANGE-TRADED F|45.07
20260721|87283Q875|THYF|1210|T ROWE PRICE EXCHANGE-TRADED F|51.60
20260721|873048508|IDAI|671|T STAMP INC CL A PAR $0.01 NEW|2.06
20260721|87313P103|TXO|721|TXO PARTNERS LP COM UNIT REPST|12.91
20260721|87357T300|USREF|9|TACTICAL RES CORP COM NEW(CAN)|6.47
20260721|874039100|TSM|3118|TAIWAN SEMICON MFG LTD(5COMSH)|402.30
20260721|874060205|TAK|80|TAKEDA PHARMACEUTICAL CO LTD S|17.05
20260721|874080104|TAL|2301|TAL EDUCATION GROUP ADS REPSTG|10.31
20260721|87507T101|TBN|15607|TAMBORAN RES CORP COM|32.28
20260721|876108408|VSA|3202|VISIONSYS AI INC ADR NEW 2026 |3.36
20260721|87652V109|TASK|146|TASKUS INC CL A (DE)|5.82
20260721|877163105|TAYD|814|TAYLOR DEVICES INC|54.82
20260721|877409102|TWODY|54014|Taylor Wimpey Plc Unsponsored |10.73
20260721|878202100|TBBA|88|TEB BANCORP INC COM (MD)|7.00
20260721|87821B109|TMS|875|TEAMSHARES INC COM|5.93
20260721|87821B117|TMSWW|999|TEAMSHARES INC WT EXP|1.20
20260721|87854Y109|THNPY|416|TECHNIP ENERGIES NV ADR(NETHER|38.33
20260721|87874R308|TTGT|18139|TECHTARGET INC COM NEW|3.91
20260721|878742204|TECK|294231|TECK RESOURCES LIMITED CLASS B|54.50
20260721|878742303|TCKRF|69|TECK RESOURCES LTD CL-A (CANAD|55.13
20260721|878967108|THNBY|63|TECHNOPROBE SPA ADR (ITA)|64.95
20260721|879105104|THQ|381446|ABRDN HEALTHCARE OPPORTUNITIES|18.90
20260721|87911K100|HQL|271|ABRDN LIFE SCIENCES INVS SH BE|19.54
20260721|87911L108|THW|573048|ABRDN WORLD HEALTHCARE FD BEN |13.34
20260721|879433787|TDSPRU|282|TELEPHONE & DATA SYS INC|20.36
20260721|879433829|TDS|72|TELEPHONE & DATA SYS INC (NEW)|33.79
20260721|87946F100|TLPFY|19|Teleperformance Unsponsored AD|30.89
20260721|879512309|TSAT|130|TELESAT CORP CL A & CL B SHS I|37.01
20260721|87953P108|TELIF|100|TELESCOPE INNOVATION CORP|0.30
20260721|87961M105|TLX|11062|TELIX PHARMACEUTICALS LTD SPON|10.51
20260721|87971M103|TU|98898|TELUS CORP (F)|10.28
20260721|87975E602|WELD|3570|TEMA ETF TR TEMA U.S. MANUFACT|56.47
20260721|87975E750|DISK|288|TEMA ETF TR MEMORY ETF|34.12
20260721|87975E784|ARMY|86|TEMA ETF TR INTL DEFENSE ETF(D|23.45
20260721|87975E792|PRVT|4|TEMA ETF TR TEMA LISTED PRIVAT|20.89
20260721|87975E826|DSPY|136|TEMA ETF TR S&P 500 HISTORICAL|64.75
20260721|87975M208|TDSGF|55896|TELO GENOMICS CORP COM NEW (CA|0.03
20260721|87990A106|TNYA|21275|TENAYA THERAPEUTICS INC COM (D|0.82
20260721|88023U101|SGI|11|SOMNIGROUP INTERNATIONAL INC. |70.30
20260721|88025U109|TXG|25|10X GENOMICS INC CL A|43.22
20260721|88034P109|TME|9208|TENCENT MUSIC ENTMT GROUP ADS |9.17
20260721|880770102|TER|813|TERADYNE INC|333.76
20260721|88089G202|TEBAF|10000|TERRA BALCANICA RES CORP COM N|0.03
20260721|88100M204|TCEFF|222|TERRA CLEAN ENERGY CORP COM NE|0.06
20260721|88104K303|TPTS|391|TERRA PPTY TR INC SR SECD NT 7|17.42
20260721|881454102|IMSR|447|TERRESTRIAL ENERGY INC COM|4.86
20260721|88156J105|TRUMY|16|TERUMO CORP UNSPONSORED ADR (J|13.99
20260721|881575401|TSCDY|846|TESCO PLC SPONSORED ADR NEW (U|19.33
20260721|88165K200|TVGN|14048|TEVOGEN BIO HLDGS INC COM NEW |3.89
20260721|88166A706|TAGS|313|TEUCRIUM AGRICULTURAL FUND|25.49
20260721|88224A102|TXS|111|TEXAS CAP FDS TR TEXAS CAPITAL|40.39
20260721|88224Q305|TCBIO|1336|TEXAS CAP BANCSHARES INC DEL|20.62
20260721|882508104|TXN|401|TEXAS INSTRUMENTS|284.07
20260721|882664105|YSAU|1379|TEXAS PRECIOUS METALS TR Y ALL|40.13
20260721|882664204|YSAG|102|TEXAS PRECIOUS METALS TR Y ALL|56.51
20260721|882927122|UNHG|849|THEMES ETF TR LEVERAGE SHS 2X |23.31
20260721|882927163|FUTG|32046|THEMES ETF TR LEVERAGE SHS 2X |3.47
20260721|882927189|NEMG|811|THEMES ETF TR LEVERAGE SHS 2X |12.25
20260721|882927205|CLOD|110|THEMES ETF TR CLOUD COMPUTING |31.40
20260721|882927296|DRGN|238|THEMES ETF TR CHINA GENERATIVE|35.34
20260721|882927304|SPAM|74|THEMES ETF TR CYBERSECURITY ET|42.36
20260721|882927320|CMGG|2|THEMES ETF TR LEVERAGE SHS 2X |13.95
20260721|882927338|CRMG|3504|THEMES ETF TR LEVERAGE SHS 2X |4.94
20260721|882927353|AMZG|2905|THEMES ETF TR LEVERAGE SHS 2X |15.62
20260721|882927429|PANG|949|THEMES ETF TR LEVERAGE SHS 2X |32.57
20260721|882927437|AVGG|703|THEMES ETF TR LEVERAGE SHS 2X |26.80
20260721|882927460|HOOG|835|THEMES ETF TR LEVERAGE SHS 2X |28.49
20260721|882927577|ARMG|15884|THEMES ETF LEVERAGE SHARES 2X |21.81
20260721|882927585|TSMG|16924|THEMES ETF TR LEVERAGE SHARES |35.53
20260721|882927601|GSIB|92622|THEMES ETF TR GLOBAL SYSTEMICA|61.97
20260721|882927619|METG|139|THEMES ETF TR LEVERAGE SHARES |17.13
20260721|882927635|COIG|1254|THEMES ETF TR LEVERAGE SHARES |4.92
20260721|882927643|BOEG|462|THEMES ETF TR LEVERAGE SHARES |12.45
20260721|882927650|AAPE|970|THEMES ETF TR LEVERAGE SHARES |16.23
20260721|882927668|ASMG|10332|THEMES ETF LEVERAGE SHARES 2X |48.72
20260721|882927684|TSLG|60508|THEMES ETF TR LEVERAGE SHARES |5.31
20260721|882927767|NATO|3|THEMES ETF TR TRANSATLANTIC DE|39.07
20260721|882927809|CZAR|61|THEMES ETF TR|31.81
20260721|882927874|USRD|129|THEMES ETF TR US R&D CHAMPIONS|37.20
20260721|882927882|LGCF|106|THEMES ETF TR US CASH FLOW CHA|37.12
20260721|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260721|88339P101|REAL|100|THE REALREAL INC COM|11.51
20260721|88339Y102|EAGL|28|THE 2023 ETF SER TR EAGLE CAP |33.32
20260721|88340C123|BMNG|711096|THEMES ETF TR LEVERAGE SHS 2X |13.53
20260721|88340C156|CRWG|51746|THEMES ETF TR LEVERAGE SHARES |16.24
20260721|88340C164|CRCG|2035|THEMES ETF TR LEVERAGE SHARES |9.02
20260721|88340C255|SKHZ|69809|THEMES ETF TR LEVERAGE SHARES |13.61
20260721|88340C263|SKHX|6781|THEMES ETF TR LEVERAGE SHARES |13.57
20260721|88340C271|VIAG|1043|THEMES ETF TR LEVERAGE SHARES |12.59
20260721|88340C289|JBLG|22|THEMES ETF TR LEVERAGE SHARES |12.02
20260721|88340C347|BULG|276|THEMES ETF TR LEVERAGE SHARES |43.91
20260721|88340C354|GEMG|883|THEMES ETF TR LEVERAGE SHS 2X |9.18
20260721|88340C362|COHH|15194|THEMES ETF TR LEVERAGE SHS 2X |7.08
20260721|88340C388|ETNG|331|THEMES ETF TR LEVERAGE SHS 2X |12.79
20260721|88340C412|AAOG|7347|THEMES ETF TR LEVERAGE SHS 2X |3.10
20260721|88340C420|HONG|407|THEMES ETF TR LEVERAGE SHS 2X |14.85
20260721|88340C438|CATG|30|THEMES ETF TR LEVERAGE SHS 2X |12.18
20260721|88340C453|SNDG|92057|THEMES ETF TR LEVERAGE SHS 2X |8.71
20260721|88340C677|NBIG|182868|THEMES ETF TR LEVERAGE SHS 2X |15.51
20260721|88340C727|LULG|1069|THEMES ETF TR LEVERAGE SHS 2X |6.27
20260721|88340C750|SPOG|690|THEMES ETF TR LEVERAGE SHS 2X |7.10
20260721|88340C792|OKTG|15|THEMES ETF TR LEVERAGE SHS 2X |33.01
20260721|88340C818|NUG|1655|THEMES ETF TR LEVERAGE SHS 2X |9.71
20260721|88340C834|BLSG|5989|THEMES ETF TR LEVERAGE SHS 2X |1.56
20260721|88340C883|GLGG|1|THEMES ETF TR LEVERAGE SHARES |5.52
20260721|88340F100|IREG|57742|THEMES ETF TR LEVERAGE SHS 2X |9.23
20260721|88340F209|BEG|33416|THEMES ETF TR LEVERAGE SHS 2X |33.10
20260721|88340F662|LACG|5403|THEMES ETF TR LEVERAGE SHS 2X |3.18
20260721|88340F696|VALG|155|THEMES ETF TR LEVERAGE SHS 2X |15.72
20260721|88340F704|BIDG|480|THEMES ETF TR LEVERAGE SHS 2X |10.26
20260721|88340F795|UPSG|75|THEMES ETF TR LEVERAGE SHS 2X |18.20
20260721|88340F837|CIFG|224|THEMES ETF TR LEVERAGE SHS 2X |8.66
20260721|88340F845|OPEG|17902|THEMES ETF TR LEVERAGE SHS 2X |3.91
20260721|88340W228|GOOL|397|THEMES ETF TR LEVERAGE SHS 2X |13.74
20260721|88340W251|HPEL|1014|THEMES ETF TR LEVERAGE SHS 2X |12.21
20260721|88340W269|ASTG|1651|THEMES ETF TR LEVERAGE SHS 2X |7.95
20260721|88340W293|FPSX|14491|THEMES ETF TR LEVERAGE SHS 2X |5.42
20260721|88340W335|CDNG|238|THEMES ETF TR LEVERAGE SHS 2X |10.54
20260721|88340W392|MCHG|3915|THEMES ETF TR LEVERAGE SHS 2X |9.16
20260721|88340W426|KEYG|830|THEMES ETF TR LEVERAGE SHS 2X |11.13
20260721|88340W434|FNG|20|THEMES ETF TR LEVERAGE SHS 2X |8.53
20260721|88340W467|AXTL|2756|THEMES ETF TR LEVERAGE SHS 2X |2.22
20260721|88340W483|CBRG|784305|THEMES ETF TR LEVERAGE SHS 2X |3.50
20260721|88340W509|USGG|1822|THEMES ETF TR|5.51
20260721|88340W517|SSPC|48949|THEMES ETF TR LEVERAGE SHS 2X |19.45
20260721|88340W525|SPCH|2040281|THEMES ETF TR LEVERAGE SHS 2X |7.28
20260721|88340W541|ORLG|152|THEMES ETF TR LEVERAGE SHS 2X |10.63
20260721|88340W616|XPEG|19949|THEMES ETF TR LEVERAGE SHS 2X |5.04
20260721|88340W715|UECG|1004|THEMES ETF TR LEVERAGE SHS 2X |3.11
20260721|88340W780|HUTG|1781|THEMES ETF TR LEVERAGE SHS 2X |21.81
20260721|88340W798|ONDG|3769|THEMES ETF TR LEVERAGE SHS 2X |2.21
20260721|88340W822|FCXG|4|THEMES ETF TR LEVERAGE SHS 2X |11.16
20260721|88340W848|ALBG|65|THEMES ETF TR LEVERAGE SHS 2X |5.65
20260721|88346B103|TMGEF|911|THERMAL ENERGY INTL INC|0.11
20260721|884120106|TDCB|100|THIRD CENTURY BANCORP|17.81
20260721|88429K202|KRKR|277|36KR HLDGS INC SPOSORED ADR NE|2.63
20260721|884903881|TRI|1|THOMSON REUTERS CORP COM NO PA|95.43
20260721|885155101|THLV|391|THOR FINL TECHNOLOGIES TR THOR|32.84
20260721|885155200|THIR|26|THOR FINL TECHNOLOGIES TR|33.64
20260721|885160101|THO|829|THOR INDUSTRIES INC|75.79
20260721|88521L108|TPLS|61|THORNBURG ETF TR CORE PLUS BD |24.95
20260721|88521L207|TMB|4104|THORNBURG ETF TR MULTI SECTOR |25.35
20260721|88521L306|TXUE|3096|THORNBURG ETF TR INTL EQUITY E|34.51
20260721|88521L504|THOR|2669|THORNBURG ETF TR PREM INCOME B|25.24
20260721|885216226|TAOZ|58|THORNBURG INVT TR AMERN OPPORT|87.15
20260721|88588B100|THRV|1687|THRIVE SER TR PROSPERA INCOME |24.11
20260721|88588G109|TSME|77594|THRIVENT ETF TR THRIVENT SMALL|47.89
20260721|88588G307|TUSB|3826|THRIVENT ETF TR ULTRA SHORT BD|50.42
20260721|88588G406|TSCV|1|THRIVENT ETF TR SMALL CAP VALU|31.82
20260721|88588G703|TISC|343339|THRIVENT ETF TR INTL SMALL CAP|22.82
20260721|88605F100|TGOLF|78239|THUNDER GOLD CORP COM(CANADA) |0.07
20260721|88631G403|CIIT|14224|TIANCI INTL INC COM PAR $0.000|3.48
20260721|88634T105|CCSO|445|TIDAL ETF TR II CARBON COLLECT|26.39
20260721|88634T261|DRMY|343|TIDAL ETF TR II XFUNDS MEMORY |45.40
20260721|88634T311|FITZ|2988|TIDAL ETF TR II FITZ-GERALD MU|24.37
20260721|88634T329|DRAL|108611|TIDAL ETF TR II DEFIANCE DAILY|10.45
20260721|88634T337|SPCU|24694|TIDAL ETF TR II DEFIANCE DAILY|9.72
20260721|88634T345|GLDN|50|TIDAL ETF TR II NICHOLAS GOLD |13.48
20260721|88634T352|DRNL|206|TIDAL ETF TR II DEFIANCE 2X DA|5.38
20260721|88634T519|FCUS|1750|TIDAL ETF TR II PINNACLE FOCUS|36.50
20260721|88634T774|NVDY|197|TIDAL ETF TR II YIELDMAX NVDA |12.41
20260721|88634T790|GOOY|4659|TIDAL ETF TR II YIELDMAX GOOG |12.94
20260721|88634T832|BRKC|54|TIDAL ETF TR II YIELDMAX BRK.B|40.06
20260721|88634T840|AMZY|1966|TIDAL ETF TR II YIELDMAX AMZN |10.90
20260721|88634W306|DANA|32138|TIDAL ETF TR DANA LTD VOLATILI|25.13
20260721|88634W884|SFYI|10|TIDAL TR I SOFI SOCIAL 50 INCO|24.12
20260721|88635A105|PBEU|1786|TIDAL ETF TR IV PORT BUILDING |33.13
20260721|88635A204|PBPH|289|TIDAL ETF TR IV PORT BLDG BLOC|26.73
20260721|88635U309|WRTH|868|TIDAL ETF TR III WORTH CHARTIN|25.46
20260721|88635U408|IINC|76306|TIDAL ETF TR III ALKI CONSOLID|25.56
20260721|88635U507|GALX|45945|TIDAL ETF TR III VISTASHARES S|23.21
20260721|88635U606|RTOO|42520|TIDAL ETF TR III VISTASHARES R|23.57
20260721|88636J147|WDTE|48|TIDAL TR II DEFIANCE S&P 500 W|29.38
20260721|88636J154|QQQY|2230|TIDAL TRUST II DEFIANCE NASDAQ|22.40
20260721|88636J204|RSSB|178|TIDAL TR II RETURN STACKED GLO|30.13
20260721|88636J295|COPZ|2330|TIDAL TR II DEFIANCE DAILY TAR|12.42
20260721|88636J337|MFUT|26|TIDAL TR II CAMBRIA CHESAPEAKE|19.02
20260721|88636J345|RSSY|424|TIDAL TR II RETURN STACKED U S|25.30
20260721|88636J352|RSBY|2183|TIDAL TR II RETURN STACKED BDS|18.31
20260721|88636J378|USOY|171|TIDAL TR II DEFIANCE OIL ENHAN|7.33
20260721|88636J394|GOLI|76|TIDAL TR II DEFIANCE GOLD ENHA|12.35
20260721|88636J410|WEEL|926|TIDAL TR II PEERLESS OPTION IN|19.98
20260721|88636J576|QQQT|72|TIDAL TR II DEFIANCE NASDAQ 10|17.73
20260721|88636J642|YMAG|11347|TIDAL TR II YIELDMAX MAGNIFICI|11.63
20260721|88636J659|YMAX|372|TIDAL TR II YIELDMAX UNIVERSE |7.52
20260721|88636J774|SNOY|10497|TIDAL TR II YIELDMAX SNOW OPTI|10.69
20260721|88636J873|TFPN|2|TIDAL TR II BLUEPRINT CHESAPEA|29.09
20260721|88636N502|LCO|7|TIDAL TR IV LOGIQ CONTRARIAN O|25.68
20260721|88636R107|BABO|22|TIDAL TR II YIELDMAX BABA OPT |8.65
20260721|88636R222|RKLX|645003|TIDAL TR II DEFIANCE DAILY TAR|17.55
20260721|88636R305|DRAY|307|TIDAL TR II YIELDMAX DKNG OPT |15.39
20260721|88636R347|WNTR|1820|TIDAL TR II YIELDMAX MSTR SHOR|26.98
20260721|88636R479|AIPO|164637|TIDAL TR II DEFIANCE AI & PWR |29.40
20260721|88636R545|SOFX|6587|TIDAL TR II DEFIANCE DAILY TAR|9.06
20260721|88636R578|QDTY|1763|TIDAL TR II YIELDMAX NASDAQ 10|39.53
20260721|88636R586|RSBA|11041|TIDAL TR II RETURN STACKED BDS|20.92
20260721|88636R677|SLTY|15|TIDAL TR II YIELDMAX ULTRA SHO|22.29
20260721|88636R693|CHPY|1926|TIDAL TR II YIELDMX SEMICONDUC|70.78
20260721|88636R735|GPTY|818|TIDAL TR II YIELDMAX AI & TECH|41.49
20260721|88636R743|XMAG|2333|TIDAL TR II DEFIANCE LARGE CAP|25.11
20260721|88636R750|BIGY|4|TIDAL TR II YIELDMAX TARGET 12|51.61
20260721|88636R776|RNTY|2|TIDAL TR II YIELDMAX TARGET 12|50.00
20260721|88636R867|SMCY|1|TIDAL TR II YIELDMAX SMCI OPT |4.07
20260721|88636R883|RBLY|549|TIDAL TR II YIELDMAX RBLX OPT |13.14
20260721|88636V421|RDYY|84|TIDAL TR II YIELDMAX RDDT OPTI|19.89
20260721|88636V454|HIYY|20446|TIDAL TR II YIELDMAX HIMS OPTI|15.04
20260721|88636V546|TEST|70|TIDAL TR II YIELDMAX TSLA PERF|41.19
20260721|88636V579|NVIT|1104|TIDAL TR II YIELDMAX NVDA PERF|48.82
20260721|88636V652|RGTZ|805349|TIDAL TR II DEFIANCE DAILY TAR|6.09
20260721|88636V678|OKLL|2264577|TIDAL TR II DEFIANCE DAILY TAR|2.97
20260721|88636V769|SMST|81436|TIDAL TR II DEFIANCE DAILY TAR|58.10
20260721|88636V884|QLDY|2184|TIDAL TR II DEFIANCE NASDAQ 10|42.31
20260721|88636W114|AVXX|148919|TIDAL TR II DEFIANCE DAILY TAR|4.84
20260721|88636W130|QPUX|446|TIDAL TR II DEFIANCE 2X DAILY |14.08
20260721|88636W148|QBTZ|773591|TIDAL TR II DEFIANCE DAILY TAR|6.78
20260721|88636W155|OKLS|88674|TIDAL TR II DEFIANCE DAILY TAR|36.27
20260721|88636W171|RKLZ|1423900|TIDAL TR II DEFIANCE DILY TARG|5.31
20260721|88636W189|MST|4585|TIDAL TR II DEFIANCE LEVERAGED|8.56
20260721|88636W197|ORCX|925635|TIDAL TR II DEFIANCE DAILY TAR|15.63
20260721|88636W221|MSTX|3006371|TIDAL TR II DEFIANCE DAILY TAR|9.05
20260721|88636W239|SMCX|1395703|TIDAL TR II DEFIANCE DAILY TAR|5.67
20260721|88636W247|IONZ|3056720|TIDAL TR II DEFIANCE DAILY TAR|5.70
20260721|88636W254|PLTZ|26|TIDAL TR II DEFIANCE DAILY TAR|26.10
20260721|88636W262|SMCZ|22821|TIDAL TR II DEFIANCE DAILY TAR|12.79
20260721|88636W288|NVOX|16437|TIDAL TR II DEFIANCE DAILY TAR|17.01
20260721|88636W486|MUZ|59933|TIDAL TR II DEFIANCE DAILY TAR|15.88
20260721|88636W551|BMNZ|382345|TIDAL TR II DEFIANCE DAILY TAR|17.40
20260721|88636W585|ASTN|166927|TIDAL TR II DEFIANCE DAILY TAR|7.65
20260721|88636W619|DAMD|54496|TIDAL TR II DEFIANCE DAILY TAR|1.74
20260721|88636W684|ZETX|1|TIDAL TR II DEFIANCE DAILY TAR|21.10
20260721|88636W718|RCAX|10|TIDAL TR II DEFIANCE DAILY TAR|3.03
20260721|88636W767|LMNX|7645|TIDAL TR II DEFIANCE DAILY TAR|16.93
20260721|88636W833|DDDD|117|TIDAL TR II YIELDMAX U S STKS |32.16
20260721|88636W866|CRCO|47|TIDAL TR II YIELDMAX CRCL OPTI|13.18
20260721|88636X104|YBIT|980|TIDAL TR II YIELDMAX BITCOIN O|19.12
20260721|88636X203|MRNY|4588|TIDAL TR II YIELDMAX MRNA OPTI|15.98
20260721|88636X229|STXL|1|TIDAL TR II DEFIANCE DAILY TAR|31.71
20260721|88636X278|NUKX|27|TIDAL TR II NICHOLAS NUCLEAR I|34.50
20260721|88636X286|SLVX|4272|TIDAL TR II NICHOLAS SILVER IN|12.58
20260721|88636X302|FIAT|130|TIDAL TR II YIELDMAX SHORT COI|20.86
20260721|88636X476|POEL|317550|TIDAL TR II DEFIANCE DAILY TAR|10.16
20260721|88636X484|TFFI|1225|TIDAL TR II CHESAPEAKE TREND F|20.11
20260721|88636X609|CRSH|32|TIDAL TR II YIELDMAX TSLA OPT |21.36
20260721|88636X658|ONDL|590015|TIDAL TR II DEFIANCE DAILY TAR|5.74
20260721|88636X666|LUNL|338839|TIDAL TR II DEFIANCE DAILY TAR|3.87
20260721|88636X724|AMDY|23396|TIDAL TR II YIELDMAX AMD OPTIO|49.95
20260721|88636X807|OARK|24|TIDAL TR II YIELDMAX INNOVATIO|28.82
20260721|88636X815|MRNX|243|TIDAL TR II DEFIANCE DAILY TAR|29.16
20260721|88636X856|CONY|41103|TIDAL TR II YIELDMAX COIN OPT |19.72
20260721|88636X880|TSLY|21086|TIDAL TR II YIELDMAX TSLA OPT |25.07
20260721|88636Y102|RGTX|238488|TIDAL TR II DEFIANCE DAILY TAR|9.53
20260721|88636Y508|IONX|518391|TIDAL TR II DEFIANCE DAILY TAR|20.00
20260721|88636Y607|HIMZ|437|TIDAL TR II DEFIANCE DAILY TAR|41.89
20260721|88636Y615|OUSL|6355|TIDAL TR II DEFIANCE DAILY TAR|14.55
20260721|88636Y631|RANK|113|TIDAL TR II DEFIANCE KSM TIPRA|18.92
20260721|88636Y649|PUR|8136|TIDAL TR II DEFIANCE DAILY TAR|14.34
20260721|88636Y656|QTUP|398|TIDAL TR II DEFIANCE PURE QUAN|15.70
20260721|88636Y664|INFH|146648|TIDAL TR II DEFIANCE DAILY TAR|4.73
20260721|88636Y698|WYFL|1906|TIDAL TR II DEFIANCE DAILY TAR|13.09
20260721|88636Y714|VELL|572|TIDAL TR II DEFIANCE DAILY TAR|3.34
20260721|88636Y748|ASTY|319985|TIDAL TR II DEFIANCE DAILY TAR|5.84
20260721|88636Y755|SPCQ|962198|TIDAL TR II DEFIANCE DAILY TAR|25.24
20260721|88636Y763|AMPU|195131|TIDAL TR II DEFIANCE DAILY TAR|2.79
20260721|88636Y771|AMKL|9021|TIDAL TR II DEFIANCE DAILY TAR|12.57
20260721|88636Y789|XOVL|64814|TIDAL TR II DEFIANCE DAILY TAR|18.85
20260721|88636Y797|SPCL|1|TIDAL TR II DEFIANCE DAILY 2X |22.85
20260721|88636Y839|RSIT|1291|TIDAL TR II RETURN STACKED INT|20.24
20260721|88636Y854|RIOX|47155|TIDAL TR II DEFIANCE DAILY TAR|29.05
20260721|88636Y862|QSU|73027|TIDAL TR II DEFIANCE DAILY TAR|7.67
20260721|88636Y888|IRE|1856565|TIDAL TR II DEFIANCE DAILY TAR|11.69
20260721|886364116|STRN|17|TIDAL TR I SMART TREND 25 ETF |26.13
20260721|886364157|DADS|167|TIDAL ETF TR|19.87
20260721|886364165|FIXP|1|TIDAL TRUST I FOLIOBEYOND ENHA|19.84
20260721|886364181|GOP|128|TIDAL TRUST I UNUSUAL WHALES S|43.30
20260721|886364199|NANC|2|TIDAL TRUST I UNUSUAL WHALES S|49.54
20260721|886364256|NDAA|42|TIDAL ETF TR NED DAVIS RESEARC|23.66
20260721|886364405|SFYF|518|TIDAL TRUST I SOFI SOCIAL 50 E|60.19
20260721|886364439|HFND|777|TIDAL TRUST I UNLIMITED HFND M|24.09
20260721|886364587|HAUS|9|TIDAL TRUST I RESIDENTIAL REIT|18.93
20260721|886364595|UPAR|3|TIDAL TRUST I UPAR ULTRA RISK |15.70
20260721|886364637|RISR|1616|TIDAL TRUST I FOLIOBEYOND ALT |36.57
20260721|886364660|ZHDG|360|TIDAL TRUST I ZEGA BUY & HEDGE|23.36
20260721|886364702|SPSK|31|TIDAL TRUST I SP FDS DOW JONES|17.94
20260721|886364710|ACSI|59|TIDAL TRUST I AMERN CUSTOMER S|75.60
20260721|886364793|DIVY|53|TIDAL TRUST I SOUND EQUITY DIV|29.68
20260721|886364876|JSTC|19|TIDAL TRUST I ADASINA SOCIAL J|22.29
20260721|88673A108|TGRGF|427|TIGER GOLD CORP NEW COM(CANADA|0.41
20260721|887432235|TPFI|3093|TIMOTHY PLAN FIXED INCOME ETF |24.75
20260721|887432243|TPFG|1693|TIMOTHY PLAN FREE CASH FLOW GR|25.25
20260721|887432334|TPIF|5917|TIMOTHY PLAN INTL ETF (DE)|37.04
20260721|887432359|TPLC|727|TIMOTHY PLAN U S LARGE/MID CAP|49.83
20260721|887495406|TYCMY|80723|TINGYI CAYMAN IS HLD (CAYMAN I|30.04
20260721|88770A308|TNYZF|112|TINY LTD CL A NEW(CAN)|4.70
20260721|88830M102|TWI|3617|TITAN INTL DEL (DE)|7.56
20260721|888705308|VBIO|20694|VALION BIO, INC. COMMON STOCK |0.36
20260721|889110102|TOELY|37|Tokyo Electron Ltd Unsponsored|201.81
20260721|889115101|TKGSY|36|Tokyo Gas Co Ltd Unsponsored A|19.37
20260721|890023302|TOMZ|2587|TOMI ENVIRONMENTAL SOLUTIONS I|1.81
20260721|890138209|TMOAY|8538|TOMTOM NV ADR NEW(NETHERLANDS)|2.35
20260721|890516107|TR|1556|TOOTSIE ROLL INDUSTRIES INC|39.02
20260721|89078D101|TOPP|475|TOPPOINT HLDGS INC COM|0.72
20260721|890930308|TPYP|1222|TORTOISE CAP SER TR TORTOISE N|43.63
20260721|890930803|TCAI|78398|TORTOISE CAP SER TR AI INFRAST|47.17
20260721|890930878|TNUK|289|TORTOISE CAP SER TR NUCLEAR RE|22.99
20260721|891102402|TMTNY|506|TOROMONT INDS LTD|32.39
20260721|89142B107|CURV|274|TORRID HLDGS INC COM (DE)|2.30
20260721|89147L886|TYG|2132|TORTOISE ENERGY INFRASTRUCTURE|44.06
20260721|89153W107|TSHTY|6|TOSHIBA TEC CORP UNSPONSORED A|8.51
20260721|89156L108|PBEGF|238|TOUCHSTONE EXPL INC ORD SHS (C|0.10
20260721|89156V106|TRMLF|9635|TOURMALINE OIL CORP. ORDINARY |44.42
20260721|89157W301|TUSI|30450|TOUCHSTONE ETF TR ULTRA SHORT |25.36
20260721|89157W608|TDI|10170|TOUCHSTONE ETF TR DYNAMIC INTE|44.17
20260721|89157W806|TSEL|1789|TOUCHSTONE ETF TR|27.78
20260721|89157W871|TLCI|11|TOUCHSTONE ETF TR TOUCHSTONE I|26.78
20260721|892306200|TSUKY|16748|TOYO SUISAN KAISHA LTD ADR (JP|64.46
20260721|892356106|TSCO|47964|TRACTOR SUPPLY CO|30.30
20260721|89346D107|TAC|1849|TRANSALTA CORP CANADA (F)|13.72
20260721|893641100|TDG|9972|TRANSDIGM GROUP INCORPORATED C|1204.73
20260721|89400J107|TRU|674|TRANSUNION COM STK (DE)|79.01
20260721|89420Y209|TSYHY|28852|TRAVELSKY TECH LTD SPONS ADR R|11.12
20260721|89455T109|TMCI|1688|TREACE MED CONCEPTS INC COM (D|4.23
20260721|895970119|ILLRW|5907|TRILLER GROUP INC WT EXP 03/15|0.06
20260721|896239100|TRMB|44650|TRIMBLE INC COM (DEL)|53.21
20260721|89628W401|ABLG|152|ABACUS FCF ETF TR|30.52
20260721|89628W708|ABLD|560|ABACUS FCF ETF TR ABACUS FCF R|30.12
20260721|896442704|TRINI|26|TRINITY CAP INC 7.875% NT DUE |25.25
20260721|89677Q107|TCOM|58046|TRIP COM GROUP LTD ADS (CYM)|44.19
20260721|89677Y100|TPVG|1640|TRIPLEPOINT VENTURE GROWTH BDC|4.56
20260721|89679M104|TFPM|11293|TRIPLE FLAG PRECIOUS METALS|27.39
20260721|89680M101|TLSI|2492|TRISALUS LIFE SCIENCES INC COM|4.31
20260721|89680M119|TLSIW|174|TRISALUS LIFE SCIENCES INC WT |0.79
20260721|896945201|TRIP|101|TRIPADVISOR INC COM (NV)|14.41
20260721|89832Q810|TFCPRI|31|TRUIST FINL CORP DEP SHS REPST|18.22
20260721|89834G570|STBF|396|TR FOR PROFESSIONAL MNGRS PERF|25.25
20260721|89834G737|APIE|23416|TRUST FOR PROF MANAGERS|38.14
20260721|89834G752|APCB|6204|TRUST FOR PROFESSIONAL MANAGER|29.12
20260721|89834G836|MINN|246|TRUST FOR PROFESSIONAL MGRS MA|22.21
20260721|89844T885|YALL|1|YORKVILLE AMERICA INVEST TR TR|41.80
20260721|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260721|89856T401|TC|231752|TOKEN CAT LIMITED AMERICAN DEP|1.55
20260721|899924104|TURB|225|TURBO ENERGY S A SPONSORED ADR|1.51
20260721|90021W105|TTRX|6632|TURN THERAPEUTICS INC COM|10.05
20260721|900450206|TBCH|3281|TURTLE BEACH CORP COM NEW (NV)|12.98
20260721|900934100|BSMC|250|2023 ETF SER TRUST BRANDES U S|39.80
20260721|900934506|GEME|1566|2023 ETF SER TR PACIFIC NOS GL|41.27
20260721|900934787|PQUS|7184|2023 ETF SER TR PICTET AI ENHA|27.57
20260721|900934837|TSCM|1427|2023 ETF SER TR TIMESSQUARE QU|20.23
20260721|900934845|TALV|4398|2023 ETF SER TR TRANSAMERICA L|28.07
20260721|900934852|TABD|268|2023 ETF SER TR TRANSAMERICA B|24.82
20260721|900934860|EMFI|2|2023 ETF SER TR PICTET EMERGIN|50.44
20260721|900934878|RISE|32|2023 ETF SER TR PICTET EMERGIN|17.94
20260721|90137U100|TSUI|106|21SHARES SUI ETF SH BEN INT|15.34
20260721|90138A103|VNET|18953|VNET GROUP, INC. AMERICAN DEPO|7.68
20260721|90138K101|AIDX|6511|20/20 BIOLABS INC COM ACCD INV|0.53
20260721|90138L109|XXI|58933|TWENTY ONE CAP INC CL A(TX)|5.32
20260721|90139B100|TDOT|7|21SHARES POLKADOT ETF BEN INT |9.86
20260721|90139K100|QLTY|794|GMO ETF TRUST GMO US QUALITY E|41.21
20260721|90139K308|QLTI|370|GMO ETF TRUST GMO INTL QUALITY|26.41
20260721|90139K407|GMOI|221|GMO ETF TRUST GMO INTL VALUE E|38.50
20260721|90139K506|INVG|146|GMO ETF TRUST GMO SYSTEMATIC I|25.16
20260721|90139K860|DRES|19969|GMO ETF TRUST GMO DOMESTIC RES|30.46
20260721|90139K878|GMOD|2473|GMO ETF TRUST GMO DYNAMIC ALLO|27.23
20260721|901643106|TWNPQ|19016|TWIN HOSPITALITY GROUP INC CL |.
20260721|90177C309|VEEE|1436|TWIN VEE POWERCATS CO COM PAR |29.49
20260721|90187B887|TWOD|95|TWO HBRS INVT CORP SR NT 009.3|25.71
20260721|90214Q451|LOTI|1|TWO RDS SHARED TR LIBERTY ONE |26.04
20260721|90214Q469|EASY|182|TWO RDS SHARED TR LIBERTY ONE |27.14
20260721|90214Q576|WCEO|3|TWO RDS SHARED TR HYPATIA WOME|38.38
20260721|90214Q584|CGV|476|TWO RDS SHARED TR CONDUCTOR GL|15.23
20260721|90278V206|SCDL|1180|ETRACS 2X LEVERAGED US DIVID|55.90
20260721|90278V602|MTUL|165|ETRACS 2X LEVERAGED US MOMENTU|62.00
20260721|90278V701|USML|7|ETRACS 2X LEVERAGED US MIN VOL|43.22
20260721|90278V768|IFED|1313|UBS AG LDN BRH ETRACS IFED LRG|51.03
20260721|90290T825|ZSC|5211|USCF ETF TR SUSTAINABLE COMMOD|30.61
20260721|90290T866|USG|38429|USCF ETF TR GOLD STRATEGY PLUS|31.86
20260721|90290T882|UMI|17261|USCF ETF TR USCF MIDSTREAM ENE|61.39
20260721|90291C201|USAU|5855|U S GOLD CORP COM NEW|14.12
20260721|902973668|USBPRS|2995|US BANCORP DEL DEP SH REPSTG 1|17.31
20260721|902973759|USBPRP|497|US BANCORP DEL|21.68
20260721|903002509|UMHPRD|5|UMH PPTYS INC CUM RED PFD SER |21.92
20260721|90337L108|USPH|433|U.S.PHYSICAL THERAPY INC|74.42
20260721|903448207|DUKR|50|DUKE ROBOTICS CORP COM NEW|5.22
20260721|90364P105|PATH|16835|UIPATH INC CL A|12.16
20260721|90386K530|YLDW|8607|ULTIMUS MANAGERS TR WESTWOOD E|25.29
20260721|90386K548|QTAC|29|ULTIMUS MANAGERS TR Q3 ALL SEA|23.28
20260721|90386K571|WEEI|3536|ULTIMUS MANAGERS TR WESTWOOD S|23.64
20260721|90386K589|MDST|3857|ULTIMUS MANAGERS TR WESTWOOD S|29.91
20260721|90386K639|QVOY|264|ULTIMUS MANAGERS TR Q3 ACTIVE |29.17
20260721|90400F103|MJLB|49|ULTRACK SYS INC COM|.
20260721|904678406|UNCRY|518|UNICREDIT SPA ADR NEW 2017 (IT|46.05
20260721|90470L295|OASC|21535|ONEASCENT ENHANCED SMALL AND M|34.26
20260721|90470L444|OAIM|1339|UNIFIED SER TR ONEASCENT INTL |45.46
20260721|90470L469|OAEM|31|UNIFIED SER TR ONEASCENT EMERG|46.19
20260721|90470L527|OALC|7280|UNIFIED SER TR ONEASCENT LARGE|39.74
20260721|907818108|UNP|54459|UNION PACIFIC CORPORATION|296.25
20260721|909233108|PALX|12|PALOMINO LABS INC COM|8.07
20260721|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260721|911312106|UPS|5|UNITED PARCEL SERVICE,INC.CL B|113.15
20260721|911549103|UAMY|232|U S ANTIMONY CORP|5.36
20260721|91167Q100|BNO|8119|UNITED STS BRENT OIL FD LP|49.32
20260721|911684801|UZE|32|ARRAY DIGITAL INFRASTRUCTURE I|16.97
20260721|911805307|BSIN|150|BIG SKY INDUSTRIAL INC. COMMON|1.37
20260721|912008109|USFD|10898|US FOODS HLDG CORP COM STK (DE|95.03
20260721|91201T102|UGA|1193|UNITED STATES GASOLINE FUND LP|120.63
20260721|91232N207|USO|24330|UNITED STATES OIL FUND LP|125.51
20260721|91288V103|USL|20|UNITED STATES 12 MONTH OIL FUN|50.51
20260721|91529Y601|UNMA|95|UNUM GROUP 6.25% JR SUB NOTE D|21.62
20260721|91531W106|TIGR|180|UP FINTECH HLDG LTD SPONSORED |4.68
20260721|91680M107|UPST|29|UPSTART HLDGS INC COM|28.82
20260721|91688R108|URG|76880|Ur Energy Inc Common Shares (C|1.21
20260721|91702V101|UROY|70359|URANIUM RTY CORP (CANADA)|2.76
20260721|91707P109|URNAF|200|URBANA CORP (F)|6.22
20260721|91735T107|USCUF|63|US COPPER CORP (CANADA)|0.10
20260721|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|69.30
20260721|91823B109|UWMC|8370|UWM HLDGS CORP CL A (DE)|1.89
20260721|91829B103|VOC|1958|VOC ENERGY TR TR UNIT|3.19
20260721|918385204|VTVT|3928|VTV THERAPEUTICS INC CL A|32.38
20260721|91851C201|EGY|10392|VAALCO ENERGY INC (NEW)|5.27
20260721|91879Q109|MTN|99|VAIL RESORTS INC|146.08
20260721|919144402|VLERF|200|VALEURA ENERGY INC NEW COM SHS|8.47
20260721|91916J100|BRRR|385|COINSHS BITCOIN ETF COM|18.36
20260721|91917A207|WGMI|219|COINSHARES ETF TR COINSHARES B|52.70
20260721|919794305|VLYPO|75|VALLEY NATL BANCORP NON CUM PE|24.90
20260721|919794404|VLYPN|455|VALLEY NATL BANCORP FIXED RATE|25.66
20260721|92023R407|VLOWY|25000|VALLOUREC SA SPONSORED ADR NEW|4.91
20260721|92046L338|MBSF|3183|VALUED ADVISERS TR REGAN FLTG |25.73
20260721|92047W101|VVV|15534|VALVOLINE INC COM (KY)|39.54
20260721|92107P764|INDZ|2105|VANECK FDS INDIA SELECT ETF|24.77
20260721|92107P772|EMBX|1410|VANECK FDS EMERGING MKTS BD ET|50.97
20260721|92188R101|VAVX|178|VANECK AVALANCHE ETF COM BEN I|13.60
20260721|92189F130|RAAX|13839|VANECK ETF TR VANECK REAL ASSE|39.37
20260721|92189F304|EVX|117|VANECK ETF TR ENVIRONMENTAL SE|40.87
20260721|92189F445|IHY|1010|VANECK ETF TR INTERNATIONAL HI|21.56
20260721|92189F460|XMPT|3604|VANECK CEF MUNI INCOME ETF|22.04
20260721|92189F486|FLTR|10667|VANECK ETF TR VANECK IG FLOATI|25.58
20260721|92189F536|MLN|17460|VANECK LONG MUNI ETF|17.57
20260721|92189F585|CRAK|101601|VANECK ETF TR OIL REFINERS ETF|54.79
20260721|92189F676|SMH|757|VANECK ETF TR SEMICONDUCTOR ET|558.83
20260721|92189F684|RTH|19|VANECK ETF TR VANECK RETAIL ET|259.63
20260721|92189F692|PPH|86|VANECK ETF TR VANECK PHARMACEU|107.91
20260721|92189F700|MOO|1563|VANECK VECTORS ETF TR VANECK A|82.01
20260721|92189F726|BBH|142|VANECK ETF TR BIOTECH ETF|202.29
20260721|92189F767|GLIN|93|VANECK ETF TR INDIA GROWTH LEA|44.91
20260721|92189F825|BRF|1|VANECK ETF TR VANECK BRAZIL SM|16.13
20260721|92189F833|IDX|799|VANECK ETF TR INDONESIA INDEX |10.93
20260721|92189F841|HAP|103|VANECK ETF TR NATURAL RESOURCE|69.24
20260721|92189H201|ITM|10|VANECK INTERMEDIATE MUNI ETF|46.40
20260721|92189H300|EMLC|15|VANECK ETF TR J.P. MORGAN EM L|25.37
20260721|92189H409|HYD|4458|VANECK HIGH YIELD MUNI ETF|50.94
20260721|92189H573|SMHC|2014|VANECK ETF TR CHINA SEMICONDUC|49.37
20260721|92189H581|TRUC|1315|VANECK ETF TR COMMUNICATION SV|25.47
20260721|92189H599|VEFA|14|VANECK ETF TR MSCI EAFE ANALYS|78.95
20260721|92189H607|OIH|1|VANECK ETF TR OIL SERVICES ETF|375.18
20260721|92189H631|TRUT|21064|VANECK ETF TR TECHNOLOGY TRUSE|30.10
20260721|92189H649|GPZ|9436|VANECK ETF TR ALTERNATIVE ASSE|22.44
20260721|92189H714|DESK|127|VANECK ETF TR|42.56
20260721|92189H748|CLOI|1186|VANECK ETF TR|52.85
20260721|92189H821|DAPP|3173|VANECK ETF TR DIGITAL TRANSFOR|18.16
20260721|92189H862|MIG|534|VANECK MOODYS ANALYTICS IG COR|21.06
20260721|92189H870|EINC|25120|VANECK ETF TR VANECK ENERGY IN|124.22
20260721|92189L103|ETHV|132|VANECK ETHEREUM ETF SHS|27.75
20260721|92189Y600|TRUF|55|VANECK ETF TR VANECK FINLS TRU|29.22
20260721|92189Y709|TRUH|60|VANECK ETF TR VANECK HEALTHCAR|27.77
20260721|92189Y824|TRUR|1|VANECK ETF TR REAL ESTATE TRUS|25.54
20260721|92189Y832|TRUU|87|VANECK ETF TR UTILS TRUSECTOR |24.56
20260721|92189Y840|TRUM|3|VANECK ETF TR MATLS TRUSECTOR |24.46
20260721|92189Y865|RACK|1988|VANECK ETF TR VANECK DATA CENT|45.39
20260721|92189Y881|TRUO|210|VANECK ETF TR VANECK CONSUMER |25.54
20260721|921908844|VIG|91|VANGUARD DIVIDEND APPRECIATION|235.95
20260721|921910675|VDV|79|VANGUARD WORLD FD DEVELOPED MA|75.04
20260721|921910683|VEXC|951|VANGUARD WORLD FD EMERGING MKT|91.08
20260721|921910691|VCEB|45|VANGUARD WORLD FD ESG U S CORP|61.89
20260721|921910709|EDV|2|VANGUARD EXTENDED DURATION TRE|61.46
20260721|921910840|MGV|61|VANGUARD MEGA CAP VALUE|161.04
20260721|921932844|IVOV|80|VANGUARD S&P MID CAP 400 VALUE|113.38
20260721|921935409|VFMV|228|VANGUARD WELLINGTON FD|142.01
20260721|921935508|VFMO|538|VANGUARD WELLINGTON FD U S MOM|226.46
20260721|921935870|VTES|3291|VANGUARD WELLINGTON FD SHORT-T|100.91
20260721|921937793|BLV|3|VANGUARD BD INDEX FD INC LONG |67.10
20260721|921937819|BIV|442|VANGUARD BD INDEX FD INC INTER|75.94
20260721|921937827|BSV|4728|VANGUARD BD INDEX FD INC SHORT|77.63
20260721|921938403|VDIG|114|VANGUARD WELLESLEY INCOME FD W|62.58
20260721|921938502|VUSG|15971|VANGUARD WELLESLEY INCOME FD W|62.38
20260721|921938601|VUSV|2923|VANGUARD WELLESLEY INCOME FD W|68.52
20260721|921938700|VBCA|1570|VANGUARD WELLESLEY INCOME FD T|75.56
20260721|921938809|VBCB|7521|VANGUARD WELLESLEY INCOME FD T|75.43
20260721|921938817|VBCJ|545|VANGUARD WELLESLEY INCOME FD T|74.53
20260721|921938825|VBCI|682|VANGUARD WELLESLEY INCOME FD T|74.70
20260721|921938841|VBCG|1033|VANGUARD WELLESLEY INCOME FD T|74.74
20260721|921938858|VBCF|47|VANGUARD WELLESLEY INCOME FD T|75.06
20260721|921938866|VBCE|84|VANGUARD WELLESLEY INCOME FD T|75.07
20260721|921943858|VEA|10392|VANGUARD FTSE DEVELOPED MARKET|69.23
20260721|921946885|VWOB|1|VANGUARD EMERGING MKTS GOVT BD|66.36
20260721|922020672|VCHY|2266|VANGUARD MALVERN FDS VANGUARD |75.08
20260721|922020680|VTG|3361|VANGUARD MALVERN FDS VANGUARD |74.57
20260721|922020698|VTP|7|VANGUARD MALVERN FDS VANGUARD |75.41
20260721|922020722|VGMS|3261|VANGUARD MALVERN FDS MULTI-SEC|51.00
20260721|922020730|VSDB|203|VANGUARD MALVERN FDS SHORT DUR|76.04
20260721|922020755|VPLS|665|VANGUARD CORE-PLUS BOND ETF|76.81
20260721|922020805|VTIP|350|VANGUARD SHT TRM INFLT-PROT FD|49.67
20260721|922021605|VTEC|59|VANGUARD CALIF TAX FREE FDS TA|99.52
20260721|92204A108|VCR|3389|VANGUARD CONSUMER DISCRETIONAR|388.50
20260721|92204A207|VDC|848|VANGUARD CONSUMER STAPLES ETF |229.43
20260721|92204A306|VDE|7|VANGUARD ENERGY ETF|163.48
20260721|92204A702|VGT|322|VANGUARD INFORMATION TECHNOLOG|113.23
20260721|92204A801|VAW|12|VANGUARD MATERIALS ETF|221.28
20260721|92204A876|VPU|12|VANGUARD UTILITIES ETF|194.21
20260721|922040852|VGUS|336|VANGUARD INSTL INDEX FD ULTRA-|75.60
20260721|922042718|VSS|2|VANGUARD INTL EQTY FTSE ALL-WO|149.33
20260721|922042775|VEU|14|VANGUARD FTSE ALL- WORLD EX-US|81.25
20260721|922042874|VGK|476|VANGUARD FTSE EUROPE ETF FTSE |87.69
20260721|92206C409|VCSH|147|VANGUARD SHT-TERM CORP BD ETF |78.64
20260721|92206C565|BNDW|25|VANGUARD SCOTTSDALE FDS VANGUA|67.76
20260721|92206C599|VTHR|2939|VANGUARD RUSSELL 3000 ETF|327.83
20260721|92206C664|VTWO|763|VANGUARD RUSSELL 2000 ETF|118.17
20260721|92206C680|VONG|8574|VANGUARD RUSSELL 1000 GROWTH E|122.97
20260721|92206C813|VCLT|8|VANGUARD LG-TRM CORP BD ETF|73.08
20260721|92206C870|VCIT|89|VANGUARD INTERMEDIATE-TERM COR|81.71
20260721|92212W100|VARRY|324|VAR ENERGI ASA ADR(NORWAY)|9.00
20260721|92243F100|VACNY|211|VAT GROUP AG (SWITZERLAND)|81.87
20260721|92243U107|KNXFF|8507|VAULT STRATEGIC MNG CORP COM(C|0.20
20260721|92255C409|ODTE|2186|VEGASHARES ETF TR SPX NDX RTY |26.21
20260721|92255C508|VAIE|8661|VEGASHARES ETF TR US EQUITY AU|24.28
20260721|92259N302|VELO|70|VELO3D INC COM PAR $0.00001 NE|9.98
20260721|92262D101|VEL|626|VELOCITY FINL INC COM (DE)|17.23
20260721|922907688|VTEL|18558|VANGUARD MUN BD FDS LONG-TERM |103.29
20260721|922907696|VSDM|16628|VANGUARD MUN BD FDS SHORT DURA|76.28
20260721|922907712|VCRM|2485|VANGUARD MUN BD FDS|75.54
20260721|922907738|VTEI|207|VANGUARD MUN BD FDS INTERMEDIA|100.02
20260721|922907746|VTEB|246759|VANGUARD MUN BD FDS TAX-EXEMPT|50.05
20260721|922908553|VNQ|6594|VANGUARD SPECIALIZED FUNDS VAN|99.48
20260721|922908611|VBR|107|VANGUARD SMALL-CAP VALUE ETF|242.17
20260721|922908629|VO|205|VANGUARD MID-CAP ETF|79.92
20260721|922908652|VXF|6179|VANGUARD EXTENDED MARKET ETF|236.42
20260721|922908751|VB|66|VANGUARD SMALL-CAP ETF|294.22
20260721|922908769|VTI|24|VANGUARD TOTAL STOCK MARKET ET|366.25
20260721|922967104|MANE|789|VERADERMICS INC COM|106.04
20260721|92334N103|VEOEY|2633|VEOLIA ENVIRONNEMENT|21.15
20260721|92343V104|VZ|88|VERIZON COMMUNICATIONS|43.50
20260721|92346X206|VRME|51|VERIFYME INC COM NEW|0.66
20260721|92347M100|VERI|18053|VERITONE INC COM|1.05
20260721|92512J106|VBNK|478|VERSABANK NEW (CANADA)|20.86
20260721|92528V200|VMET|551|VERSAMET ROYALTIES CORP COM NE|8.95
20260721|92535C104|CCIF|41787|CARLYLE CREDIT INCOME FUND SHS|2.77
20260721|92535C609|CCID|242|CARLYLE CR INCOME FD PFD CL D |25.21
20260721|92537Y104|VFORF|5355|VERTICALSCOPE HLDGS INC COM|1.78
20260721|92538J106|VERX|459209|VERTEX INC CL A|12.89
20260721|925550105|VIAV|168|VIAVI SOLUTIONS INC COM STK DE|39.43
20260721|92556W104|VIA|3686|VIA TRANSN INC CL A COM STK|18.59
20260721|92557A101|DSP|1395|VIANT TECHNOLOGY INC CL A COM |11.90
20260721|926400102|VSXY|100|VICTORIAS SECRET & CO COM (DE)|87.41
20260721|92647N527|UITB|772|VICTORY PORTFOLIOS II VICTORYS|46.35
20260721|92647N550|UIVM|337|VICTORY PORTFOLIOS II VICTORYS|73.20
20260721|92647N568|USVM|5161|VICTORY PORTFOLIOS II VICTORYS|109.44
20260721|92647N576|ULVM|137|VICTORY PORTFOLIOS II|107.15
20260721|92647N667|VSDA|41|VICTORY PORTFOLIOS II VICTORYS|58.34
20260721|92647X731|ABI|14|VICTORY PORTFOLIOS II PIONEER |24.80
20260721|92647X749|GRIN|3|VICTORY PORTFOLIOS II INTL FRE|31.30
20260721|92647X756|IFLO|1108|VICTORY PORTFOLIOS II INTL FRE|33.35
20260721|92647X764|GFLW|3787|VICTORY PORTFOL II VICTORYSHS |32.00
20260721|92647X798|GLOW|25|VICTORY PORTFOLIOS II VICTORYS|33.86
20260721|92647X822|SFLO|9933|VICTORY PORT II VICTORYSHARES |36.49
20260721|92647X830|VFLO|116|VICTORY PORTFOLIOS II VICTORYS|47.81
20260721|92647X863|UBND|10871|VICTORY PORTFOLIOS II VICTORYS|21.49
20260721|92650P104|VSQTF|32146|VICTORY SQUARE TECHNOLOGIES IN|0.49
20260721|92707Y108|VFF|5244|VILLAGE FARMS INTERNATIONAL IN|1.95
20260721|92762J103|VIOT|2119|VIOMI TECHNOLOGY CO LTD SPONSO|0.81
20260721|92762R105|VPER|48064|VIPER NETWORKS INC.|.
20260721|927651109|VIRC|935|VIRCO MFG CORPORATION|6.09
20260721|92767B204|VREOF|2929|VIREO GROWTH INC SUB VTG SHS (|9.80
20260721|92790A207|VSHY|533|VIRTUS NEWFLEET SHORT DURATION|21.66
20260721|92790A504|JOET|461|VIRTUS ETF TR II VIRTUS TERRAN|44.81
20260721|92790A702|VCLN|171|VIRTUS ETF TR II VIRTUS DUFF &|27.83
20260721|92790A785|VGRO|1|VIRTUS ETF TR II SILVANT GROWT|24.99
20260721|92790A793|VEM|1|VIRTUS ETF TR II EMERGING MKTS|26.04
20260721|92790A801|VEMY|681|VIRTUS ETF TR II|28.64
20260721|92790A819|VDI|125|VIRTUS ETF TR II INTL DIVID ET|35.14
20260721|92790A843|ASGM|15|VIRTUS ETF TR II ALPHASIMPLEX |30.82
20260721|92790A876|ASMF|367|VIRTUS ETF TR II ALPHASIMPLEX |25.71
20260721|927926303|VGZ|36224|VISTA GOLD CORPORATION NEW (BR|1.56
20260721|927950105|VWAV|15832|VISIONWAVE HLDGS INC COM|3.86
20260721|927950113|VWAVW|457|VISIONWAVE HLDGS INC WT EXP|0.66
20260721|92826C839|V|115|VISA INC CLASS A COM|360.57
20260721|92827K301|VTSI|1591|VIRTRA INC COMMON STOCK|3.00
20260721|92829B101|VGI|2881|VIRTUS GLOBAL MULTI-SECTOR INC|7.31
20260721|92835W107|ZTR|757233|VIRTUS TOTAL RETURN FUND INC|6.84
20260721|92838F200|GV|3973|VISIONARY HLDGS INC COM NEW|0.17
20260721|92838U801|NCZ|290663|VIRTUS CONVERTIBLE & INCOME FU|15.31
20260721|92838X706|NCVPRA|380|VIRTUS CONVERTIBLE & INCOME FU|20.78
20260721|92838X805|NCV|328206|VIRTUS CONVERTIBLE & INCOME FU|16.86
20260721|92840Q509|VMAR|500|VISION MARINE TECHNOLOGIES INC|0.93
20260721|92840R101|NFJ|502510|VIRTUS DIVID INT & PREM STRATE|15.02
20260721|92852B101|VCIGF|1606|VITREOUS GLASS INC|4.55
20260721|92852M107|VAUCF|7160|VIVA GOLD CORP (CANADA)|0.11
20260721|92852R601|VIVK|269754|VIVAKOR INC COM PAR $0.001 NEW|1.73
20260721|92857W308|VOD|67981|VODAFONE GROUP PLC NEWSPONSORE|15.40
20260721|92858D200|VDMCY|4513|VODACOM GROUP LIMITED SPONSORE|9.31
20260721|92858X701|VCUFF|1662|VIZSLA COPPER CORP COM PAR (CA|0.80
20260721|92859E207|VVOS|1692|VIVOS THERAPEUTICS INC COM NEW|0.41
20260721|92859G608|VZLA|1873|VIZSLA SILVER CORP COM NO PAR |3.15
20260721|92864M202|ZVOL|21|VOLATILITY SHS TR VOLATILITY P|8.30
20260721|92864M301|BITX|4052|VOLATILITY SHS TR|12.57
20260721|92864M780|XRPI|1591|VOLATILITY SHS TR XRP ETF|6.15
20260721|92864M798|ETHU|290155|VOLATILITY SHS TR 2X ETHER ETF|16.25
20260721|92864M822|SOLZ|19743|VOLATILITY SHS TR SOLANA ETF|7.78
20260721|92865J695|SUIL|27653|VOLATILITY SHS TR 2X SUI ETF|7.19
20260721|92865J737|SOLT|3274|VOLATILITY SHS TR 2X SOLANA ET|35.36
20260721|92865J752|STLU|7647|VOLATILITY SHS TR 2X STELLAR E|19.42
20260721|92865J786|CHNU|94|VOLATILITY SHS TR 2X CHAINLINK|16.82
20260721|92865J794|CHNL|7|VOLATILITY SHS TR CHAINLINK ET|19.66
20260721|92865J810|CRDX|19981|VOLATILITY SHS TR 2X CARDANO E|7.86
20260721|928661206|VNRX|1991|VOLITIONRX LTD COM NEW|1.13
20260721|92873M102|TORVF|22755|VOLT CARBON TECHNOLOGIES INC (|0.05
20260721|92887H107|VONOY|1669|VONOVIA SE ADR (DEU)|11.79
20260721|92891H101|SVIX|4583|VS TR -1X SHORT VIX FUTURES ET|23.62
20260721|92891H705|UVIX|2259|VS TR 2X LONG VIX FUTURES ETF |60.76
20260721|929042810|VNOPRN|53|VORNADO RLTY TR REDEEMABLE PFD|17.51
20260721|92905D203|VTECF|1566|VORTEX ENERGY CORP COM NEW (CA|0.29
20260721|92912T100|IGD|3620|VOYA GLOBAL EQUITY DIVID & PRE|6.33
20260721|92921W300|VUZI|717|VUZIX CORPORATION COMMON STOCK|2.29
20260721|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260721|929328102|WSFS|5650|WSFS FINL CORP|78.92
20260721|92937A102|WPP|3818|WPP PLC ADR (JE) NEW|19.20
20260721|938824109|WAFD|127|WAFD, INC. COMMON STOCK|36.84
20260721|938824307|WAFDP|221|WAFD, INC. DEPOSITARY SHARES|16.47
20260721|939653101|ELME|255|ELME COMMUNITIES|1.50
20260721|94106B101|WCN|23589|WASTE CONNECTIONS INC COM SHS |170.87
20260721|94684P209|WBBA|1|WB BURGERS ASIA INC COM NEW|0.01
20260721|946885209|WMLLF|3411|WEALTH MINERALS LTD. ORDINARY |0.04
20260721|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260721|947890703|WBSPRG|257|WEBSTER FINL CORP DEPOSITARY S|23.52
20260721|948596101|WB|29327|WEIBO CORPORATION AMERICAN DEP|8.00
20260721|94876Q205|WEGRY|11497|WEIR GROUP PLC (UK)|16.66
20260721|949503205|WGRX|571|WELLGISTICS HEALTH INC COM NEW|2.71
20260721|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260721|94987B105|EAD|3382|ALLSPRING INCOME OPPORTUNITIES|6.38
20260721|94987E109|ERH|1143|ALLSPRING UTILITIES AND HIGH I|12.09
20260721|95058W100|WEN|42766|WENDYS CO CL A COM STK (DE)|7.85
20260721|95075A107|HOWL|17436|WEREWOLF THERAPEUTICS INC COM |0.37
20260721|950755108|WERN|4360|WERNER ENTERPRISES INC|46.31
20260721|950840306|WFAFY|1047|WESFARMERS LTD UNSPONSORED ADR|32.44
20260721|952845105|WFG|1997|WEST FRASER TIMBER LTD|68.17
20260721|953432101|WJRYY|1531|WEST JAPAN RAILWAY CO UNSPONSO|18.79
20260721|95538Q103|WPGCF|314|WEST PT GOLD CORP COM NEW (CAN|0.91
20260721|95556L101|WRLGF|18644|WEST RED LAKE GOLD MINES LTD C|0.48
20260721|956925101|WEDXF|432|WESTAIM CORP DEL COM|15.59
20260721|95766N103|MHF|246|WESTERN ASSET MUNI HIGH INCM F|6.94
20260721|957664105|WEA|26|WESTERN ASSET PREMIER BOND FD |10.62
20260721|95790A101|IGI|3|WESTERN ASSET INVESTMENT GRADE|16.09
20260721|95790C107|GDO|1974|WESTERN ASSET GLOBAL CORPORATE|10.53
20260721|95805V108|WRN|11869|WESTERN COPPER & GOLD CORP|2.14
20260721|958211708|WFSTF|620|WESTERN FST PRODS INC COM NEW |12.31
20260721|958435109|SBI|3582|WESTERN INTER MUNI FD INC COM |7.82
20260721|95960L200|WSRIF|119609|WESTERN STAR RES INC COM NEW (|0.24
20260721|959802109|WU|17545|THE WESTERN UNION COMPANY|8.66
20260721|961214707|WBKCY|68|WESTPAC BKG CORP ADR NEW (AUS)|59.00
20260721|96145W103|WEST|90|WESTROCK COFFEE CO COM (DE)|7.29
20260721|961684206|WWR|10579|WESTWATER RES INC COM NEW (DE)|0.41
20260721|962149100|WEYS|582|WEYCO GROUP INC|38.83
20260721|962879102|WPM|25031|WHEATON PRECIOUS METALS CORP C|103.45
20260721|96328L304|UP|3975|WHEELS UP EXPERIENCE INC CL A |6.42
20260721|963320106|WHR|3902|WHIRLPOOL CORPORATION|36.91
20260721|963320205|WHRPRA|2218|WHIRLPOOL CORP DEP SHS REPSTG |34.16
20260721|96524T101|WHK|1671|WHITEHAWK MINERALS CORP CL A|25.75
20260721|967590209|WYY|3622|WIDEPOINT CORP COM NEW|11.58
20260721|967662107|WBRBY|66974|WIENERBERGER BAUST AKTIENG ADR|4.98
20260721|96812F102|BAER|40625|BRIDGER AEROSPACE GROUP HLDGS |1.93
20260721|970646105|WLFC|113|WILLIS LEASE FINL CORP|189.36
20260721|971378104|WSC|586|WILLSCOT HOLDINGS CORPORATION |26.09
20260721|973921208|WYHG|5892|WING YIP FOOD HLDGS GROUP LTD |3.59
20260721|974637100|WGO|7|WINNEBAGO INDS INC|30.51
20260721|97650W702|WTFCN|1939|WINTRUST FINL CORP DEP SHS REP|26.09
20260721|97651M109|WIT|1550|WIPRO LIMITED ADS (1 EQTY SHS)|1.85
20260721|97717P104|WT|21240|WISDOMTREE, INC.|20.24
20260721|97717W281|DGS|11|WISDOMTREE EMERGING MARKETS SM|61.36
20260721|97717W315|DEM|3916|WISDOMTREE TR EMERGING MKTS HI|52.64
20260721|97717W323|DGRE|745|WISDOMTREE TR EMERGING MKTS QU|37.62
20260721|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|23.64
20260721|97717W380|AGZD|931|WISDOM TREE INTEREST RATE HEDG|22.62
20260721|97717W547|WTV|15175|WISDOMTREE TR WISDOMTREE U.S. |104.45
20260721|97717W604|DES|191|WISDOMTREE TR U.S. SMALLCAP DI|40.69
20260721|97717W844|DNL|19923|WISWISDOMTREE TR WISDOMTREE GL|44.69
20260721|97717W869|DFE|78|WISDOMTREE TR EUROPE SMALLCAP |73.43
20260721|97717W877|DEW|551|WISDOMTREE TR GLOBAL HIGH DIVI|70.70
20260721|97717X263|DDWM|257|WISDOMTREE TR DYNAMIC INTERNAT|46.09
20260721|97717X511|AGGY|1|WISDOMTREE YIELD ENHANCED U.S.|43.08
20260721|97717X560|WTPI|828|WISDOMTREE TR WISDOMTREE EQUIT|32.79
20260721|97717X610|EUDG|108|WISDOMTREE TR|38.60
20260721|97717X719|CXSE|402|WISDOMTREE TR CHINA EX-STATE-O|37.86
20260721|97717X867|ELD|176|WISDOMTREE EMERGING LOCAL DEBT|28.64
20260721|97717Y162|WSPC|39|WISDOMTREE SPACE ECONOMY FUND |25.64
20260721|97717Y188|WDRN|448|WISDOMTREE TR PHYSICAL AI HUMA|26.02
20260721|97717Y212|WIMA|1891|WISDOMTREE TR INTL ADAPTIVE MO|41.81
20260721|97717Y220|WAMA|1751|WISDOMTREE TR U S ADAPTIVE MOV|26.03
20260721|97717Y261|WTLS|32|WISDOMTREE TR EFFICIENT LONG/S|60.19
20260721|97717Y287|GDT|2362|WISDOMTREE TR EFFICIENT GOLD P|33.49
20260721|97717Y345|GEOA|103|WISDOMTREE TR GEOALPHA OPPORTU|35.91
20260721|97717Y378|WTMY|1|WISDOMTREE TR HIGH INCOME LADD|25.30
20260721|97717Y428|INDH|1|WISDOMTREE TR INDIA HEDGED EQU|39.10
20260721|97717Y444|QMID|44|WISDOMTREE TR US MIDCAP QUALIT|29.22
20260721|97717Y527|USFR|1813|WISDOMTREE FLOATING RATE TREAS|50.47
20260721|97717Y618|WDNA|1079|WISDOMTREE TR WISDOMTREE BIORE|19.58
20260721|97717Y675|GTR|26629|WISDOMTREE TR TARGET RANGE FD |27.04
20260721|97717Y691|WCLD|2760|WISDOMTREE TR CLOUD COMPUTING |34.87
20260721|97717Y725|MTGP|5065|WISDOMTREE TREE MORTGAGE PLUS |43.90
20260721|97717Y782|EMMF|420|WISDOMTREE TR EMERGING MKTS MU|36.21
20260721|97717Y790|NTSX|2236|WISDOMTREE TR WISDOMTREE U.S. |58.47
20260721|97717Y808|SHAG|1|WISDOMTREE YIELD ENHANCED U.S.|47.32
20260721|980228308|WDS|912|WOODSIDE ENERGY GROUP LTD AMER|21.65
20260721|98138J503|WKHS|1|WORKHORSE GROUP INC COM PAR VA|2.76
20260721|98139Q308|WKSP|61836|WORKSPORT LTD COM PAR $0.0001 |0.68
20260721|98144X207|WCUFD|572|WORLD COPPER LTD NEW COM NEW|0.10
20260721|98148L746|BTCZ|5763|WORLD FDS TR T-REX 2X INVERSE |5.32
20260721|98149E303|GLDM|51|WORLD GOLD TR SPDR GOLD MINISH|79.27
20260721|98161Q101|WYGPY|145877|WORLEY LIMITED AMERICAN DEPOSI|7.01
20260721|98262P200|WW|26|WW INTL INC COM NEW|14.87
20260721|98370X103|XCH|353|XCHG LTD ADS REPSTG CL A ORD S|0.60
20260721|98386D406|XTLB|70|XTL BIOPHARMACEUTICALS LTD SPO|2.89
20260721|98386P102|XE|70125|X-ENERGY INC CL A|15.66
20260721|98400U103|SAFX|8021|XCF GLOBAL INC|0.44
20260721|98420U802|XWEL|3813|XWELL INC COM PAR $0.01 NEW|1.08
20260721|98421H107|SFCX|40|SUPA CONSOLIDATED INC. COMMON |0.08
20260721|98421M106|XRX|334|XEROX HLDGS CORP COM (NY)|2.61
20260721|98423B306|XOS|4127|XOS INC COM PAR $0.0001|2.18
20260721|98423K405|XTIA|5076|XTI AEROSPACE INC COM COM NEW |1.50
20260721|98423X308|AIXI|17432|XIAO-I CORP ADS NEW MAY 2026 1|1.21
20260721|984245100|YPF|1376|YPF SOCIEDAD ANONIMA ADS|50.44
20260721|984627109|YAMCY|130|YAMAHA CORPORATION SPONS ADR|7.71
20260721|984628206|YMHAY|29|YAMAHA MTR CO LTD ADR NEW (JAP|15.72
20260721|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260721|98741T104|DAO|2488|YOUDAO INC SPONSORED ADS REPST|15.37
20260721|98743K101|YOUL|165583|YOULIFE GROUP INC SPONSORED AD|0.65
20260721|98841L308|FRQND|15|FREQUENCY HLDGS INC COM PAR $0|.
20260721|98873N305|YJ|1722|YUNJI INC ADS REPSTG CL A SHS |1.46
20260721|98873Q209|YHGJ|936|YUNHONG GREEN CTI LTD. COM NEW|2.90
20260721|988740205|YXT|1|YXT COM GROUP HLDG LTD ADS NEW|3.35
20260721|98877R104|ZKH|26|ZKH GROUP LTD SPONSORED ADS (C|2.96
20260721|98877X101|YAHOY|4884|LY CORPORATION AMERICAN DEPOSI|5.49
20260721|98878K108|ZSQR|12532|Z SQUARED INC. COMMON STOCK|4.53
20260721|98888G204|SMIZ|1543|ZACKS TR SMALL-MID CAP ETF(DE)|42.40
20260721|98888G865|PRIZ|10012|ZACKS TR ZACKS PFD INCOME ETF |25.15
20260721|98888G873|ZINC|2218|ZACKS TR ZACKS INCOME ETF|26.48
20260721|98888G881|QUIZ|1548|ZACKS TR ZACKS QUALITY INTL ET|28.42
20260721|98936T208|ZENA|2836|ZENATECH INC COM NEW (CAN)|1.48
20260721|98942X102|ZTEK|970|ZENTEK LTD COM (CANADA)|0.46
20260721|98953F107|ZIJMY|14643|ZIJIN MINING GROUP CO LTD UNSP|76.36
20260721|98956A105|ZETA|4|ZETA GLOBAL HLDGS CORP CL A (D|21.34
20260721|98956B202|ZUUZF|32484|ZEUS NORTH AMER MNG CORP COM N|0.15
20260721|98956L101|ZSTK|3931|ZEROSTACK CORP COM (CAN)|1.63
20260721|98956P102|ZBH|29943|ZIMMER BIOMET HOLDINGS INC COM|89.72
20260721|989701107|ZION|4000|ZIONS BANCORPORATION N.A. COMM|71.89
20260721|98973A104|ZIONP|35|ZIONS BANCORPORATION N.A.DEP S|18.32
20260721|98980T104|ZAUIF|915|ZODIAC GOLD INC (CANADA)|0.22
20260722|B9151N105|TTAM|1105|TITAN AMER SA COM|16.89
20260722|D1668R123|MBGAF|8579|MERCEDES BENZ GROUP AG COMMON |51.19
20260722|D18190898|DB|30446|DEUTSCHE BANK AG NAMEN AKT (DE|35.37
20260722|G0R21F121|TRADU|157|APEX TECH ACQUISITION INC USD |10.13
20260722|G0R30P128|AESPR|1000|AEON ACQUISITION I CORP. USD R|0.19
20260722|G0R30P136|AESPU|30|AEON ACQ I CORP USD UNITS 1 CL|10.11
20260722|G0R38G104|XRPN|1000|ARMADA ACQUISITION CORP II|10.44
20260722|G0R38G112|XRPNW|6868|ARMADA ACQUISITION CORP II WT |0.81
20260722|G0R38M127|AACIU|27|ARMADA ACQN CORP III USD 1 CL |10.12
20260722|G00350119|LOBO|4624|LOBO EV TECHNOLOGIES LTD USD C|0.72
20260722|G00582117|AACOW|6102|ABONY ACQUISITION CORP I USD W|0.46
20260722|G00582125|AACOU|11850|ABONY ACQ CP I USD UTS CONSIST|10.05
20260722|G0081J111|AEAQW|107|ACTIVATE ENERGY ACQUISITION CO|0.29
20260722|G0084W101|ADNT|7198|ADIENT PLC ORD SHS (IRL)|19.92
20260722|G0085J117|ADSE|416|ADS TEC ENERGY PLC|12.09
20260722|G01336117|AIIART|3359|AI INFRASTRUCTURE ACQUISITION |0.27
20260722|G01341109|AFJK|704|AIMEI HEALTH TECHNOLOGY CO., L|11.82
20260722|G0136H110|AERTW|833|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260722|G0137L110|YDKG|963|YUEDA DIGITAL HOLDING ORD SHS |1.01
20260722|G0180Y100|AIIR|419|AIR GLOBAL PLC SHS (JEY)|5.79
20260722|G0206E104|AGCC|440|AGENCIA COML SPIRITS LTD USD C|15.02
20260722|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260722|G0233J118|ALUBWS|68|ALUSSA ENERGY ACQ CORP II USD |0.41
20260722|G0250X149|AMCR|11|AMCOR PLC ORD USD0.01 (JEY)|43.44
20260722|G0262A103|AHMA|630|AMBITIONS ENTERPRISE MGMT CO L|1.63
20260722|G0367B105|NNNN|1300|ANBIO BIOTECHNOLOGY USD CL A O|9.52
20260722|G0369L200|ANGH|596|ANGHAMI INC SHS NEW (CYM)|3.34
20260722|G0378L100|AU|200|ANGLOGOLD ASHANTI PLC ORD USD1|78.50
20260722|G041JN148|AEHL|455753|ANTELOPE ENTERPRISE HLDGS LTD |0.65
20260722|G04104116|APXTU|14|APEX TREAS CORP USD UNITS CONS|10.30
20260722|G04104124|APXTW|6|APEX TREAS CORP USD WTS 10/31/|0.30
20260722|G0411D123|APLM|162|APOLLOMICS INC. USD CL A SHS N|18.86
20260722|G04126119|AACPW|319|APOGEE ACQUISITION CORP WT EXP|0.10
20260722|G04126135|AACPR|121|APOGEE ACQUISITION CORP RT|0.18
20260722|G0453R113|ARCIW|1001|ARCHIMEDES TECH SPAC PARTNERS |0.61
20260722|G05384204|AHLPRE|928|ASPEN INSURANCE HOLD LIM DEP S|18.76
20260722|G0567U127|ARQQ|5627|ARQIT QUANTUM INC COM NEW|17.20
20260722|G0579E103|ARTC|2687|ART TECHNOLOGY ACQUISITION COR|9.99
20260722|G0579E111|ARTCW|732|ART TECHNOLOGY ACQUISITION COR|0.40
20260722|G0593M107|AZN|1|ASTRAZENECA PLC ORD SHS (GBR) |169.34
20260722|G0679A118|ACAAW|893|AVERIN CAP ACQUISITION CORP US|0.65
20260722|G0679A126|ACAAU|9015|AVERIN CAP ACQ CP USD UTS CONS|10.08
20260722|G06973112|AUGO|1094|AURA MINERALS INC CAD SHS NEW |54.83
20260722|G0705H103|BDMD|409|BAIRD MED INVT HLDGS LTD SHS(C|1.09
20260722|G07064127|BIYA|47412|BAIYA INTL GROUP INC CL A ORD |3.09
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20260722|G1051H101|TACO|747|BERTO ACQUISITION CORP ORD SHS|10.49
20260722|G1051M118|GUACW|88|BERTO ACQUISITION CORP II USD |0.53
20260722|G1051M126|GUACU|3|BERTO ACQUISITION CORP II USD |10.17
20260722|G10830100|BYSI|486|BEYONDSPRING INC ORD SHS (CYM)|1.25
20260722|G1110E107|BHVN|100|BIOHAVEN RESH LTD. USD COM SHS|15.51
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20260722|G1144A105|BTBT|215|BIT DIGITAL, INC. ORDINARY SHA|1.58
20260722|G11448100|BTDR|750|BITDEER TECHNOLOGIES GROUP CL |12.48
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20260722|G1152A104|FUFU|4528|BITFUFU INC CL A ORD SHS (CYM)|1.51
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20260722|G16258108|BEP|240|BROOKFIELD RENEWABLE PARTNERS |32.18
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20260722|G1820C110|CANG|3134|CANGO INC CL A ORD SHS US$0.00|1.76
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20260722|G1871M124|CAQUU|2|CAMBRIDGE ACQUSTN CRP USD UNTS|10.75
20260722|G1991X133|BANL|418|CBL INTL LTD CL B ORD SHS US$0|5.16
20260722|G1993F114|CCHH|7477|CCH HLDGS LTD CL A NEW(CYM)|1.55
20260722|G1993R118|CCTG|21560|CCSC TECHNOLOGY INTL HLDGS LTD|0.85
20260722|G2R63D113|CRE|989|CRE8 ENTERPRISE LTD|2.94
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20260722|G2030P115|CDTG|1748|CDT ENVIRONMENTAL TECHNOLOGY I|1.01
20260722|G20707116|CCGWW|10588|CHECHE GROUP INC WT EXP 10/01/|0.02
20260722|G20707124|CCG|3|CHECHE GROUP INC CL A ORD SHS |11.71
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20260722|G2110U125|CHNR|889|CHINA NAT RES INC SHS NEW COM |3.84
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20260722|G2161P165|SXTC|2632|CHINA SXT PHARMACEUTICALS INC |2.68
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20260722|G22845104|OCTV|2|OCTAVE INTELLIGENCE PLC CL B|16.13
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20260722|G2296M103|CMII|1161|COLUMBUS CIRCLE CAP CORP II US|10.05
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20260722|G2452S100|CIGL|160546|CONCORDE INTL GROUP LTD USD CL|0.56
20260722|G2563P110|CGTL|1127|CREATIVE GLOBAL TECHNOLOGY HLD|4.45
20260722|G2574F127|CRACR|181|CROWN RESV ACQUISITION CORP I |0.13
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20260722|G2657S111|DKI|16018|DARKIRIS INC. CL A ORD SHS USD|4.75
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20260722|G27907107|DOLE|7278|DOLE PLC SHS (IRL)|13.97
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20260722|G29201111|ECXWW|1369|ECARX HLDGS INC WT EXP CYM)|0.04
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20260722|G2949D104|DYNC|115|DYNAMIX CORP USD CL A ORD SHS |10.78
20260722|G2952X161|EJH|263|E-HOME HOUSEHOLD SVC HLDGS LTD|2.05
20260722|G3R23E100|KBSX|439|FST CORP. USD ORD SHS (CYM)|0.97
20260722|G3R39B116|GVH|131136|GLOBAVEND HLDGS LTD SHS NEW US|1.10
20260722|G3R41C110|FGIIW|954|FG IMPERII ACQUISITION CORP. U|0.24
20260722|G3R95P124|OIO|193|OIO GROUP SHS (CYM)|2.16
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20260722|G3121H111|EHGO|202|ESHALLGO INC CL A ORD SHS NEW |1.77
20260722|G31249108|ESTA|200|ESTABLISHMENT LABS HLDGS INC C|95.65
20260722|G3139J109|EFTY|10|ETOILES CAP GROUP CO. LTD USD |15.02
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20260722|G37307124|FTRAU|1876|FUTURECORP SPACE ACQU 1 USD 1 |10.07
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20260722|G38327105|GPRK|7|GEOPARK LTD. USD SHARES (BMU) |10.15
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20260722|G38644103|GCT|336|GIGACLOUD TECHNOLOGY INC CL A |38.49
20260722|G39104107|GTES|6317|GATES INDL CORP LTD COM SH(BMU|27.05
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20260722|G4095T107|GTEC|4914|GREENLAND TECHNOLOGIES HLDG CO|0.54
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20260722|G4253H101|JHX|12255|JAMES HARDIE INDS PLC SHS (IRL|24.90
20260722|G42706104|HG|1|HAMILTON INS GROUP LTD CL B (B|34.76
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20260722|G4453R115|MAAS|215|MAASE INC SHS NEW CL A US$0.09|19.99
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20260722|G4691A114|BVC|466|BITVENTURES LTD|10.67
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20260722|G4940T112|IOTR|13175|IOTHREE LTD ORD SHS NEW US$ 0.|3.43
20260722|G5T40M104|MRX|237|MAREX GROUP LTD COM (BMU)|64.64
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20260722|G52441105|KMTS|1157|KESTRA MED TECHNOLOGIES LTD SH|22.24
20260722|G5260K102|KG|7649|KESTREL GROUP LTD|9.60
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20260722|G5304D122|KCHVU|170|KOCHAV DEFENSE ACQUISITN CRP U|10.86
20260722|G53151109|KWM|100098|K WAVE MEDIA LTD ORD SHS (CYM)|0.10
20260722|G5345D107|ZKP|52|LAFAYETTE DIGITAL ACQUISITION |9.96
20260722|G5354C115|LKSPR|2|LAKE SUPERIOR ACQUISITION CORP|0.96
20260722|G5380J100|LANV|196|LANVIN GROUP HLDGS LTD SHS (CY|1.26
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20260722|G5480M110|LBGJ|24509|LI BANG INTL CORP INC|0.06
20260722|G54950103|LIN|1|LINDE PLC NEW SHS (IRL)|505.03
20260722|G5500K102|JLHL|293|JULONG HLDG LTD CL A SHS(CYM) |7.76
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20260722|G57019104|LUD|2805|LUDA TECHNOLOGY GROUP LTD ORD |4.07
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20260722|G6S38M123|OMH|903188|OHMYHOME LTD USD CL A ORD SHS(|0.81
20260722|G6S85D117|MTEN|5740|MINGTENG INTL CORP INC CL A OR|1.09
20260722|G6001J131|IPEXR|52|INFLECTION PT ACQUISITION CORP|0.72
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20260722|G61188101|LBTYA|5700|LIBERTY GLOBAL LTD COM CL A|10.28
20260722|G61440106|PMA|604|MING SHING GROUP HLDGS LTD ORD|1.45
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20260722|G6181K122|MTC|246|MMTEC INC SHS NEW US$0.08|3.15
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20260722|G62980100|MCAH|97|MOUNTAIN CREST ACQUISITION 6 C|9.95
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20260722|G6365B104|HKPD|547|CELLYAN BIOTECHNOLOGY CO LTD|0.38
20260722|G6375X120|NMPAU|400|NMP ACQUISITION CORP UNIT|10.47
20260722|G6391Y128|NA|5449|NANO LABS LTD SHS|1.81
20260722|G6427C116|NTCL|2439|NETCLASS TECHNOLOGY INC CL A O|3.21
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20260722|G67187107|OWLS|1840|OBOOK HLDGS INC SHS CL A (CYM)|5.45
20260722|G6724L116|OKYO|993|OKYO PHARMA LTD SHS NEW USD (G|1.44
20260722|G6772F102|YDDL|215|ONE & ONE GREEN TECHNOLOGIES I|1.99
20260722|G6791A100|OTGA|2|OTG ACQUISITION CORP. I USD CL|10.17
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20260722|G6881J102|PALO|213|PALOMA ACQUISITION CORP I USD |9.92
20260722|G6881J128|PALOU|24|PALOMA ACQ CORP I UNITS 1 CL A|10.06
20260722|G6925R110|BYAH|25983|PARK HA BIOLOGICAL TECH CO. LT|0.51
20260722|G6951A106|PTAC|80|PATRIOT ACQUISITION CORP ORD S|9.92
20260722|G6951A122|PTACU|2|PATRIOT ACQUISITION CORP UT 1 |10.05
20260722|G6956D113|PECER|767|PEACE ACQUISITION CORP USD RTS|0.40
20260722|G7S17G129|PTORW|5872|PRAETORIAN ACQUISITION CORP US|0.59
20260722|G71115102|RCT|3597|REDCLOUD HLDGS PLC ORD SHS (GB|0.24
20260722|G7117W123|PACHU|564|PIONEER ACQUISITION I CORP UNI|10.37
20260722|G7122D102|YIBO|472|PLANET IMAGE INTL LTD USD CL A|1.26
20260722|G71382108|PLUN|10|PLUTONIAN ACQUISITION CORP II |10.00
20260722|G71382124|PLUNU|139|PLUTONIAN ACQ CORP II USD UNT |10.12
20260722|G71604105|PLBL|9442|POLIBELI GROUP LTD CL A ORD (C|7.69
20260722|G71700127|CPOP|8|POP CULTURE GROUP CO LTD L A O|0.39
20260722|G7173H101|PFAI|25|PINNACLE FOOD GROUP LTD SD CL |3.34
20260722|G7185A136|ALP|2697|ALPHA COMPUTE CORP COMMON STOC|0.23
20260722|G7200G126|PMAX|25137|POWELL MAX LTD CL A ORD SHS US|1.81
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20260722|G7241B144|ZDAI|4967|DIRECTBOOKING TECHNOLOGY CO LT|1.74
20260722|G7243P109|NCNCF|2|NOCO NOCO INC USD ORD SHS (CYM|.
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20260722|Y6430L178|SVRN|401|OCEANPAL INC COM PAR $0.01 MAR|8.16
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20260722|00039J202|TAFI|287|AB ACTIVE ETFS INC TAX-AWARE S|25.13
20260722|00039J400|HIDV|93|AB ACTIVE ETFS INC US HIGH DIV|90.31
20260722|00039J509|FWD|15553|AB ACTIVE ETFS INC DISRUPTORS |131.89
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20260722|00091G104|ACVA|1581|ACV AUCTIONS INC CL A|7.93
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20260722|001317205|AAGIY|51|AIA GROUP LTD SPONSORED ADR HO|39.13
20260722|00135T104|AIBGY|195|AIB GROUP PLC (IRELAND)|24.80
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20260722|00162Q460|ACES|295|ALPS ETF TR CLEAN ENERGY ETF|32.55
20260722|00162Q528|RFDA|169|ALPS ETF TR ALPS DYNAMIC US DI|71.40
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20260722|00175J206|POWWP|71|OUTDOOR HLDG CO 8.75% PFD SER |24.15
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20260722|00182C103|ANIP|217|ANI PHARMACEUTICALS INC|79.15
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20260722|00206R102|T|4291|AT&T INC. COM|22.26
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20260722|002121101|ATEN|63|A10 NETWORKS INC COM STK (DE) |36.43
20260722|00214Q104|ARKK|27128|ARK ETF TR INNOVATION ETF (DE)|77.70
20260722|00214Q302|ARKG|1007|ARK GENOMIC REVOLUTION ETF (DE|39.56
20260722|00214Q849|ARKE|127|ARK ETF TR DIET Q3 BUFFER ETF |19.56
20260722|00214Q856|ARKI|26|ARK ETF TR DIET Q2 BUFFER ETF |21.61
20260722|00215W100|ASX|179|ASE TECHNOLOGY HLDG CO LTD SPO|40.01
20260722|00217D100|ASTS|12629|AST SPACEMOBILE INC CL A (DE) |63.34
20260722|002255404|AUOTY|3379|AUO CORPORATION ADR NEW (TAIWA|7.88
20260722|00246W103|AXTI|200|AXT INC|56.51
20260722|00258V308|ABXXF|16938|ABAXX TECHNOLOGIES INC COM NEW|18.59
20260722|00258Y104|ABX|834|ABACUS GLOBAL MANAGEMENT, INC.|10.38
20260722|00258Y203|ABXL|1|ABACUS GLOBAL MANAGEMENT INC 9|25.85
20260722|002824100|ABT|1029|ABBOTT LABS;COM NPV|99.67
20260722|00302L207|AWP|4080|ABRDN GLOBAL PREMIER PPTYS FD |12.32
20260722|003057205|ACPPRA|28|ABRDN INCOME CREDIT STRATEGIES|19.80
20260722|00326A104|SGOL|6|ABRDN GOLD ETF TR ABRDN PHYSIC|38.91
20260722|00326L100|AOD|10965|ABRDN TOTAL DYNAMIC DIVIDEND F|10.60
20260722|00326W106|ASGI|143316|ABRDN GLOBAL INFRASTRUCTURE IN|24.25
20260722|003260106|PPLT|131151|ABRDN PALLADIUM ETF TR ABRDN P|14.82
20260722|003261104|BCI|37021|ABRDN ETFS ABRDN BLOOMBERG ALL|24.24
20260722|003262102|PALL|2710|ABRDN PALLADIUM ETF TR PHYSICA|23.28
20260722|00379L304|ABBRF|5304|ABRASILVER RESOURCE CORP|10.91
20260722|003881307|ACTG|12551|ACACIA RESEARCH CORP AR ACIACI|4.60
20260722|00400R601|WBIF|9259|ABSOLUTE SHS TR WBI BULLBEAR V|35.36
20260722|00400R809|WBIL|5374|ABSOLUTE SHS TR WBI BULLBEAR Q|38.97
20260722|00400R858|WBIY|824|ABSOLUTE SHS TR WBI PWR FACTOR|36.71
20260722|00404A109|ACHC|1824|ACADIA HEALTHCARE CO INC COM S|35.61
20260722|00436Q106|ACEL|444|ACCEL ENTMT INC COM CL A-1 (IL|12.14
20260722|004468500|ACHV|15264|ACHIEVE LIFE SCIENCES INC COM |6.50
20260722|004959102|ACXAF|1600|ACT ENERGY TECHNOLOGIES LTD|4.32
20260722|00507W206|ATNM|196|ACTINIUM PHARMACEUTICALS, INC.|0.90
20260722|00510M203|ACXP|3319|ACURX PHARMACEUTICALS INC COM |1.52
20260722|00510N102|TIC|13|TIC SOLUTIONS INC COM STK|7.00
20260722|00547J108|ADAMO|1306|ADAMAS TRUST, INC. 9.250% SENI|25.06
20260722|00650F109|ADPT|23|ADAPTIVE BIOTECHNOLOGIES CORP |22.58
20260722|00676P107|ADEA|2209|ADEIA INC COM|27.92
20260722|00687A107|ADDYY|1|ADIDAS AG SPONSORED ADR (GERMA|102.71
20260722|00687W109|ADIA|439|ADIA MED, INC. COMMON STOCK|0.11
20260722|00688A304|ADIL|697|ADIAL PHARMACEUTICALS INC COM |2.74
20260722|00704R109|ANL|14772|ADLAI NORTYE LTD. SPONSORED AD|13.00
20260722|007192107|AMIGY|1|ADMIRAL GROUP PLC, CARDIFF UNS|47.97
20260722|00737L103|CVSA|3|COVISTA INC|116.35
20260722|007408206|ADUR|10429|ADURO CLEAN TECHNOLOGIES INC C|14.35
20260722|0075W0155|LSVD|1|ADVISORS INNER CIRCLE FD LSV D|34.82
20260722|00752P203|ADVB|61848|ADVANCED BIOMED INC COM NEW|7.08
20260722|0076CA104|AEG|1054|AEGON LTD NY REGISTRY SHS (BMU|9.14
20260722|00760J108|AEHR|615|AEHR TEST SYSTEMS|98.91
20260722|00764Q579|FLCE|211|ADVISORS INNER CIR FDII INC FR|31.15
20260722|00768Y297|PSIL|2976|ADVISORSHARES TR PSYCHEDELICS |24.49
20260722|00768Y412|HDGE|963|ADVISORSHARES TR RANGER EQUITY|15.97
20260722|00768Y438|QPX|147|ADVISORSHARES TR Q DYNAMIC GRO|47.97
20260722|00768Y560|CWS|485|ADVISORSHARES TR ADVISORSHARES|68.64
20260722|00768Y768|VEGA|4805|ADVISORSHARES TR STAR GLOBAL B|52.23
20260722|00768Y818|SURE|1023|ADVISORSHARES TRUST ADVISORSHA|148.33
20260722|00770X188|PZLV|919|ADVISORS SER TR PZENA U S LARG|29.81
20260722|00770X196|PZIV|3256|ADVISORS SER TR|28.82
20260722|00770X246|LCLG|20|ADVISORS SER TR LOGAN CAP BROA|72.38
20260722|00770X253|VOXP|35|ADVISORS SER TR VOX POPULI ETF|38.68
20260722|00773J202|SYRE|961|SPYRE THERAPEUTICS, INC. COMMO|102.70
20260722|00773T101|ASIX|556|ADVANSIX INC COM (DE)|21.56
20260722|00775Y249|BAIV|682|ADVISORS INNER CIRCLE FD III B|26.90
20260722|00775Y264|BASV|60|ADV INNER CIRCLE FD III BROWN |30.24
20260722|00775Y272|BASG|137|ADV INNER CIRCLE FD III|26.78
20260722|00775Y363|SAMM|3207|ADVISORS INNER CIRCLE FD III|31.55
20260722|00775Y728|RWLC|688|ADVSRS INNER CRCL FD III RAY N|37.80
20260722|00776X109|ALMU|112|AELUMA INC COM|16.42
20260722|00777X421|SPDF|19116|ADVISOR MANAGED PORTFOLIOS DEF|27.44
20260722|00777X496|RAAA|421|ADVISOR MANAGED PORTFOLIOS REC|25.08
20260722|00777X520|MBSX|1349|ADVISOR MANAGED PORTFOLIOS REG|27.12
20260722|00777X546|RVER|379|ADVISOR MANAGED PORTFOLIOS TRE|34.24
20260722|00777X561|MVPA|29|ADVISOR MANAGED PORTFOLIOS MIL|35.50
20260722|00783T109|QESSF|208|AEGIS CRITICAL ENERGY DEFENCE |0.24
20260722|00784W101|ADYRF|1|ADYTON RES CORP (CANADA)|0.18
20260722|007903107|AMD|155|ADVANCED MICRO DEVICES|544.43
20260722|00791R707|DIVP|4818|ADVISORS INNER CIRCLE FD II CU|27.34
20260722|00791R723|VNIE|2|ADVISORS INNER CIRCLE FD II VO|25.52
20260722|00791R798|EDGU|13012|ADVISORS INNER CIRCLE FD II 3E|31.46
20260722|00791R814|EDGI|2019|ADVISORS INNER CIRCLE FD II 3E|30.72
20260722|00791R830|EDGF|498|ADVISORS INNER CIRCLE FD II 3E|24.63
20260722|00791X209|AEON|1745067|AEON BIOPHARMA INC CL A NEW|0.29
20260722|008252835|MGRD|637|AFFILIATED MANAGERS GROUP INC |15.10
20260722|00827B106|AFRM|21|AFFIRM HLDGS INC CL A (NV)|74.72
20260722|00831V205|AAGFF|19587|AFTERMATH SILVER LTD (CANADA) |0.47
20260722|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |17.69
20260722|00835T107|AVEX|35019|AEVEX CORP CL A|14.75
20260722|00846U101|A|92|AGILENT TECHNOLOGIES, INC|132.86
20260722|00847G804|AGEN|18028|AGENUS INC COM PAR $0.01|5.58
20260722|00847J105|AGYS|105|AGILYSYS INC COM (DE)|100.65
20260722|00847X104|AGIO|100|AGIOS PHARMACEUTICALS INC COM |37.36
20260722|00857U206|AGL|616|AGILON HEALTH INC COM|125.78
20260722|00888H208|APRW|4349|AIM ETF PRODS TR ALLIANZIM U.S|37.25
20260722|00888H307|JULT|11317|AIM ETF PRODS TR ALLIANZIM U.S|47.86
20260722|00888H315|QBKF|443|AIM ETF PRODS TR ALLIANZIM U S|26.11
20260722|00888H323|QBKV|594|AIM ETF PRODS TR ALLIANZIM U S|27.46
20260722|00888H331|QBIF|2035|AIM ETF PRODS TR ALLIANZIM INT|26.18
20260722|00888H349|QBIV|1434|AIM ETF PRODS TR ALLIANZIM INT|26.76
20260722|00888H356|QBSV|2388|AIM ETF PRODS TR ALLIANZIM US |26.76
20260722|00888H364|QBQF|815|AIM ETF PRODS TR ALLIANZIM GRO|25.82
20260722|00888H372|QBQV|330|AIM ETF PRODS TR ALLIANZIM GRO|26.50
20260722|00888H398|JULI|322|AIM ETF PRODS TR ALLIANZIM INT|24.98
20260722|00888H406|JULW|535|AIM ETF PRODS TR ALLIANZIM U.S|40.89
20260722|00888H422|JANI|28427|AIM PRODS TR ALLIANZIM INTL EQ|25.66
20260722|00888H430|QBSF|384|AIM ETF PRODS TR ALLIANZIM US |27.07
20260722|00888H448|AIOO|1474|AIM ETF PRODS TR ALLIANZIM US |26.32
20260722|00888H455|SPBU|351|AIM ETF PRODS TR ALLIANZIM BUF|30.16
20260722|00888H463|SPBW|2252|AIM ETF PRODS TR ALLIANZIM BUF|28.82
20260722|00888H471|SPBX|1314|AIM ETF PRODS TR ALLIANZIM 6 M|29.33
20260722|00888H489|MARU|4682|AIM ETF PRODS TR ALLIANZIM U S|29.65
20260722|00888H513|JANU|726|AIM ETF PRODS TR ALLIANZIM U S|30.09
20260722|00888H539|NVBU|2563|AIM ETF PRODS TR ALLIANZIM U S|30.81
20260722|00888H554|SEPU|530|AIM ETF PRODS TR ALLIANZIM U S|31.02
20260722|00888H570|JULU|349|AIM ETF PRODS TR ALLIANZIM US |32.03
20260722|00888H588|JNEU|88|AIM ETF PRODS TR ALLIANZIM U S|33.11
20260722|00888H604|OCTT|211|AIM ETF PRODS TR ALLIANZIM U.S|46.86
20260722|00888H612|ARLU|2|AIM ETF PRODS TR ALLIANZIM US |31.93
20260722|00888H620|FLAO|136|AIM ETF PRODS TR ALLIANZIM U.S|28.37
20260722|00888H646|SIXD|6747|AIM ETF PRODS TR ALLIANZIM U.S|30.93
20260722|00888H653|SIXZ|254|AIM ETF PROD TR ALLIANZIM U.S.|31.66
20260722|00888H737|JUNW|9826|AIM ETF PRODS TR ALLIANZIM U.S|34.39
20260722|00888H745|JUNT|1482|AIM ETF PRODS TR ALLIANZIM U.S|37.86
20260722|00888H760|MAYT|3767|AIM ETF PRODS TR ALLIANZIM U.S|39.13
20260722|00888H828|FEBT|213|AIM ETF PRODS TR ALLIANZIM U.S|41.28
20260722|00888H836|DECT|821|AIM ETF PRODS TR ALLIANZIM U.S|39.44
20260722|009126202|AIQUY|7001|AIR LIQUIDE ADR|40.20
20260722|009158106|APD|31|AIR PROD&CHEM INC|296.39
20260722|00971T101|AKAM|367|AKAMAI TECHNOLOGIES INC|124.91
20260722|00972D105|AKBA|1638|AKEBIA THERAPEUTICS INC COM|1.30
20260722|00972G405|AKTX|399|AKARI THERAPEUTICS PLC SPONSOR|9.30
20260722|009905209|AKTAF|18390|AKITA DRILLING LTD COM (CAN)|2.62
20260722|010198208|ELUXY|42701|AKTIEB. ELECTROLUX B ADR SPNSD|4.64
20260722|010199503|AKZOY|19|AKZO NOBEL N V SPON ADR NEW (N|21.73
20260722|011532108|AGI|17036|ALAMOS GOLD INC NEW COM CL A (|29.52
20260722|011659109|ALK|3835|ALASKA AIR GROUP INC|45.46
20260722|01169F101|AKEMF|9957|ALASKA ENERGY METALS CORP|0.04
20260722|01176C208|WAMFF|1468|ALASKA SILVER CORP COM(CAN)|0.47
20260722|012653200|ALBPRA|51|ALBEMARLE CORP DEP SHS REPSTG |51.15
20260722|013091103|ACI|2569|ALBERTSONS COMPANIES, INC.|14.72
20260722|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.75
20260722|01444V103|ANNA|5964|ALEANNA INC|3.62
20260722|01444V111|ANNAW|95|ALEANNA INC WT EXP 12/13/2029 |0.29
20260722|01446U103|ALRS|600|ALERUS FINANCIAL CORP|32.40
20260722|01543A109|ABHBY|600|ALFEN BEHEER B V ADR(NETHERLAN|8.03
20260722|015564107|FRTY|4811|ALGER ETF TR MID CAP 40 ETF|22.63
20260722|015564206|ATFV|136|ALGER ETF TR 35 ETF|38.79
20260722|015564404|CNEQ|52538|ALGER ETF TR CONCENTRATED EQUI|39.51
20260722|015607104|ALGRF|9937|ALGO GRANDE COPPER COM (CANADA|0.50
20260722|015658107|ASTL|12080|ALGOMA STL GROUP INC COM (CAN)|3.85
20260722|015857105|AQN|67204|ALGONQUIN POWER ORDINARY SHARE|5.76
20260722|016255101|ALGN|200|ALIGN TECHNOLOGY INC|177.50
20260722|01626L204|ALGS|1938|ALIGOS THERAPEUTICS INC COM NE|5.44
20260722|01642X208|USDW|10|MADE IN USA INC COM NEW|5.00
20260722|01644J108|ALKT|39256|ALKAMI TECHNOLOGY INC COM|17.40
20260722|01675A208|BIRD|2206|SMARTBIRD, INC. CLASS A COMMON|2.74
20260722|018581108|BFH|524|BREAD FINANCIAL HOLDINGS INC. |101.68
20260722|018802108|LNT|18718|ALLIANT ENERGY CORPORATION|73.11
20260722|018820100|ALIZY|389|ALLIANZ SE|48.16
20260722|019170208|AIFA|8|ALL IN FUTURETECH ALLIANCE INC|2.05
20260722|01989A100|AINP|2027|ALLSPRING EXCHANGE-TRADED FDS |24.90
20260722|01989A209|APLU|71586|ALLSPRING EXCHANGE-TRADED FDS |24.40
20260722|01989A308|AFIX|12970|ALLSPRING EXCHANGE-TRADED FDS |24.57
20260722|01989A407|ALRG|241|ALLSPRING EXCHANGE-TRADED FDS |30.25
20260722|01989A506|AGRW|163|ALLSPRING EXCHANGE-TRADED FDS |31.75
20260722|01989A704|ASCE|4142|ALLSPRING EXCHANGE-TRADED FDS |34.43
20260722|02072L102|QVAL|124|EA SER TR ALPHA ARCHITECT U S |57.23
20260722|02072L151|CHGX|33|EA SER TR STANCE SUSTAINABLE B|32.40
20260722|02072L169|ROPE|558|EA SER TR COASTAL COMPASS 100 |30.16
20260722|02072L185|GQQQ|2743|EA SER TR ASTORIA US QUALITY G|35.28
20260722|02072L219|DTAN|70|EA SER TR SPARKLINE INTL INTAN|31.85
20260722|02072L227|NIXT|489|EA SER TR RESEARCH AFFILIATES |32.93
20260722|02072L276|SFGV|342|EA SER TR CCM SEQUOIA GLOBAL V|35.42
20260722|02072L284|ABCS|981|EA SER TR ALPHA BLUE CAP US SM|34.46
20260722|02072L300|IMOM|2686|EA SER TR ALPHA ARCHITECT INTL|41.42
20260722|02072L417|FDIV|890|EA SER TR MARKETDESK FOCUSED U|27.72
20260722|02072L425|SMRI|592|EA SER TR BUSHIDO CAP U S EQUI|42.80
20260722|02072L433|ROE|61|EA SER TR ASTORIA US EQUAL WEI|42.01
20260722|02072L458|STXT|2207|EA SER TR STRIVE TOTAL RETURN |19.49
20260722|02072L466|ECML|1|EA SER TR EUCLIDEAN FUNDAMENTA|39.62
20260722|02072L474|BDGS|604|EA SER TR BRIDGES CAP TACTICAL|36.61
20260722|02072L482|MDLV|1702|EA SER TR MORGAN DEMPSEY LARGE|31.09
20260722|02072L490|MKAM|5|EA SER TR MKAM ETF|31.89
20260722|02072L516|CAOS|192|EA SER TR ALPHA ARCHITECT TAIL|90.63
20260722|02072L532|BSVO|3604|EA SER TR EA BRIDGEWAY OMNI SM|29.58
20260722|02072L573|STXK|47|EA SER TR STRIVE SMALL CAP ETF|38.56
20260722|02072L581|STXD|4|EA SER TR STRIVE 1000 DIVID GR|39.23
20260722|02072L615|STXG|54|EA SER TR STRIVE 1000 GROWTH E|54.89
20260722|02072L656|DIVD|702|EA SER TR|43.72
20260722|02072L672|SHOC|111|EA SER TR STRIVE U S SEMICONDU|108.79
20260722|02072L698|STXE|137|EA SER TR STRIVE EMERGING MARK|49.24
20260722|02072L748|DDX|2329|EA SERIES TRUST DEFINED DURATI|25.06
20260722|02072L813|MOOD|48|ALPHA ARCHITECT ETF TR REL SEN|43.80
20260722|02072L847|MBOX|275|EA SERIES TRUST FREEDOM DAY DI|41.01
20260722|02072Q150|MNVT|1173|EA SER TR MOONVEST ETF|28.17
20260722|02072Q192|SQS|4775|EA SER TR SAPIENT QUALITY SELE|28.12
20260722|02072Q218|AVRY|978|EA SER TR AVORY FOUNDATIONAL E|24.86
20260722|02072Q267|VPX|1235|EA SER TR VARIANT PERCEPTION L|29.95
20260722|02072Q283|DVGR|31093|EA SER TR DAC 3D DIVIDEND GROW|26.44
20260722|02072Q317|MNZL|71|EA SER TR MANZIL RUSSELL HALAL|60.22
20260722|02072Q333|DDV|3793|EA SER TR DEFINED DURATION 5 E|25.30
20260722|02072Q341|BFLB|437|EA SER TR BUFFERLABS US EQUITY|54.68
20260722|02072Q382|CDIG|2679|EA SER TR CITY DIFFERENT INVTS|25.37
20260722|02072Q408|BOXA|100|EA SER TR ALPHA ARCHITECT AGGR|104.72
20260722|02072Q499|CTEF|173|EA SER TR CASTELLAN TARGETED E|90.52
20260722|02072Q523|ACEP|2299|EA SER TR ARS CORE EQUITY PORT|19.76
20260722|02072Q531|AFOS|15|EA SER TR ARS FOCUSED OPPORTUN|44.69
20260722|02072Q549|RAUS|51|EA SER TR RACWI US ETF|29.38
20260722|02072Q655|RNIN|106|EA SER TR BUSHIDO CAP US SMID |34.27
20260722|02072Q663|AGGA|1180|EA SERIES TRUST EA ASTORIA BEA|24.97
20260722|02072Q671|BESF|67|EA SER TR BASTION ENERGY ETF|39.75
20260722|02072Q689|AAAA|8492|EA SER TR AMPLIUS AGGRESSIVE A|30.22
20260722|02072Q754|ALIL|26|EA SER TR ARGENT FOCUSED SMALL|31.55
20260722|02072Q762|FMTM|565|EA SER TR MARKETDESK FOCUSED U|39.33
20260722|02072Q770|TRIO|235|EA SER TR MC TRIO EQUITY BUFFE|64.97
20260722|02072Q788|YOKE|3|EA SER TR YOKE CORE ETF|31.79
20260722|02072Q804|TAX|18|EA SER TR CAMBRIA TAX AWARE ET|30.64
20260722|02072Q838|RCGE|2|EA SER TR ROCKCREEK GLOBAL EQU|30.24
20260722|02072Q887|EMPB|1071|EA SER TR EFFICIENT MKT PORT P|33.05
20260722|02079K404|GOOGM|7945|ALPHABET INC DEP SHS REPSTG 1/|49.48
20260722|020952206|AMOD|178|ALPHA MODUS HLDGS INC CL A NEW|3.86
20260722|02110A431|ETFT|148|ALPS SER TR FUNDSMITH EQUITY E|9.67
20260722|021244207|ALSMY|106003|Alstom Unsponsored ADR (France|1.79
20260722|02128L205|ALTGPRA|268|ALTA EQUIP GROUP INC DEP SHS R|25.43
20260722|021513106|ALTO|72811|ALTO INGREDIENTS INC COM (DE) |4.98
20260722|02156V109|OKLO|5009|OKLO INC.|44.13
20260722|02157Q109|ANRO|2525|ALTO NEUROSCIENCE INC|27.07
20260722|02210T108|ARB|50|ALTSHARES TR MERGER ARBITRAGE |29.64
20260722|02210T207|EVNT|14368|ALTSHARES TR EVENT-DRIVEN ETF |12.16
20260722|02262M605|ALZN|2678|ALZAMEND NEURO INC COM NEW 202|1.32
20260722|02263T104|AMADY|1|AMADEUS IT GROUP SA ADS UNSPON|55.73
20260722|022865851|AMGR|18858|AMANA MUT FDS TR GROWTH ETF|24.96
20260722|022865869|AMEI|6671|AMANA MUT FDS TR EQUITY INCOME|25.83
20260722|023111404|AMRN|99|AMARIN CORP PLC SPONSORED ADS |13.93
20260722|023135106|AMZN|7515|AMAZON COM INC;COM USD0.01|247.55
20260722|023139884|OSG|285|OCTAVE SPECIALTY GROUP, INC.|5.95
20260722|02319V103|ABEV|36856|AMBEV S A SPONSORED ADR (BRA) |3.11
20260722|023193105|AMBQ|205|AMBIQ MICRO INC COM|78.14
20260722|02361D860|AILIN|50|AMEREN ILLINOIS COMPANY 4.42% |71.00
20260722|023634116|NWAXWS|323|NEW AMERICA ACQUISITION I CORP|0.55
20260722|02376R102|AAL|104|AMERICAN AIRLINES GROUP INC CO|15.28
20260722|02451V309|ABAT|4750|AMERICAN BATTERY TECHNOLOGY CO|2.45
20260722|02462A203|ABTC|43|AMERICAN BITCOIN CORP CL A NEW|6.47
20260722|024944100|APCOF|1435|AMERICAN CRITICAL MINERALS INC|0.17
20260722|02507A101|AVXC|3591|AMERICAN CENTY ETF TR AVANTIS |79.98
20260722|02507A200|AVGB|271|AMERICAN CENTY ETF TR AVANTIS |50.90
20260722|02507A507|AVUQ|1124|AMERICAN CENTY ETF TR AVANTIS |66.20
20260722|02507A705|ACSG|961|AMERICAN CENTY ETF TR SMALL CA|49.07
20260722|025072109|KORP|5612|AMERICAN CENTY ETF TR DIVERSIF|46.11
20260722|025072117|CATF|153|AMERICAN CENTY ETF TR CALIF MU|49.71
20260722|025072158|AVLC|1852|AMERICAN CENTY ETF TR AVANTIS |89.70
20260722|025072166|AVNV|801|AMERICAN CENTY ETF TR AVANTIS |82.69
20260722|025072174|AVNM|1182|AMERICAN CENTY ETF TR AVANTIS |81.87
20260722|025072182|AVMA|6671|AMERICAN CENTY ETF TR AVANTIS |72.71
20260722|025072190|AVDS|94|AMERICAN CENTY ETF TR AVANTIS |75.79
20260722|025072208|VALQ|1141|AMERICAN CENTY ETF TR AMERN CE|69.10
20260722|025072224|FUSI|249|AMERICAN CENTY ETF TR MULTISEC|50.57
20260722|025072232|AVGE|1684|AMERICAN CENTY ETF TR AVANTIS |99.09
20260722|025072240|AVIE|431|AMERICAN CENTY ETF TR AVANTIS |76.94
20260722|025072257|SDSI|646|AMERICAN CENTY ETF TR SHORT DU|51.15
20260722|025072281|AVSU|4902|AMERICAN CENTY ETF TR AVANTIS |87.92
20260722|025072299|AVSD|544|AMERICAN CENTY ETF TR AVANTIS |80.11
20260722|025072315|AVSE|519|AMERICAN CENTY ETF TR AVANTIS |77.23
20260722|025072331|AHYB|1337|AMERICAN CENTY ETF TR SELECT H|46.02
20260722|025072349|AVLV|4518|AMERICAN CENTY ETF TR AVANTIS |92.23
20260722|025072406|QINT|2832|AMERICAN CENTY ETF TR QUALITY |70.03
20260722|025072505|TAXF|3438|AMERICAN CENTY ETF TR DIVERSIF|50.27
20260722|025072562|AVIG|2865|AMERICAN CENTY ETF TR AVANTIS |40.91
20260722|025072703|AVDE|694|AMERICAN CENTY ETF TR AVANTIS |90.00
20260722|025072752|ACLC|9684|AMERICAN CENTY ETF TR LARGE CA|84.23
20260722|025072794|FLV|779|AMERICAN CENTY ETF TR FOCUSED |83.27
20260722|025072877|AVUV|738|AMERICAN CENTY ETF TR AVANTIS |126.06
20260722|025676859|ANGPRD|566|AMERICAN NATL GROUP INC NEW DE|23.72
20260722|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260722|02665T868|AMHPRH|69|AMERICAN HOMES 4 REN|23.78
20260722|028792109|USGDF|2034|AMERICAN PAC MNG CORP NEW COM(|0.09
20260722|02927U208|AREC|31763|AMERICAN RES CORP COM NEW|1.74
20260722|030111207|AMSC|147|AMERICAN SUPERCONDUCTOR CORP S|34.55
20260722|03027X100|AMT|495|AMERICAN TOWER CORP REIT (DE) |163.39
20260722|03062D803|USAS|249800|AMERICAS GOLD & SILVER CORP CO|4.13
20260722|03062T105|CRMT|34703|AMERICA'S CAR-MART INC|3.90
20260722|030736102|AMTFF|10014|AMERITRUST FINL TECHNOLOGIES|0.19
20260722|03074A102|ASRV|843|AMERISERV FINANCIAL INC|3.93
20260722|030747109|AWLIF|10134|AMERIWEST CRITICAL METALS INC |0.13
20260722|03090L108|AMCOF|12507|AMERICORE RES CORP COM|0.19
20260722|03116L108|MUNX|940|AMG ETF TR GW&K MUNI INCOME ET|24.87
20260722|031162100|AMGN|59|AMGEN INC|366.24
20260722|031652100|AMKR|3326|AMKOR TECHNOLOGY INC|66.73
20260722|03209R103|AMPH|100|AMPHASTAR PHARMACEUTICALS INC |19.59
20260722|032095101|APH|21|AMPHENOL CORP (NEW) CL-A|157.81
20260722|03210A107|BDRY|13000|AMPLIFY COMMODITY TRUST BREAKW|12.62
20260722|03210A206|BWET|6340|AMPLIFY COMMODITY TRUST BREAKW|243.01
20260722|032108102|IBUY|414|AMPLIFY ETF TR AMPLIFY ONLINE |70.92
20260722|032108284|DRVR|74|AMPLIFY ETF TR AMPLIFY S&P 500|25.20
20260722|032108326|LQDM|73|AMPLIFY ETF TR AMPLIFY LQD INV|24.16
20260722|032108359|HAKY|166|AMPLIFY ETF TR HACK CYBERSECUR|29.85
20260722|032108367|TKNQ|111|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.96
20260722|032108375|XRPM|580|AMPLIFY ETF TR AMPLIFY XRP 3% |11.57
20260722|032108383|STBQ|67|AMPLIFY ETF TR AMPLIFY STABLEC|21.61
20260722|032108409|DIVO|8478|AMPLIFY ETF TR AMPLIFY CWP ENH|46.45
20260722|032108417|EHY|100|AMPLIFY ETF TR ETHEREUM MAX IN|8.01
20260722|032108441|USNG|778|AMPLIFY ETF TR U S NAT GAS INF|35.59
20260722|032108458|BITY|33|AMPLIFY ETF TR BITCOIN 2% MONT|26.89
20260722|032108482|CNBS|3|AMPLIFY ETF TR AMPLIFY SEYMOUR|26.09
20260722|032108532|THNR|361|AMPLIFY ETF TR WEIGHT LOSS DRU|25.70
20260722|032108573|AIVC|1576|AMPLIFY ETF TR AMPLIFY|105.81
20260722|032108599|ITEQ|95|AMPLIFY ETF TR AMPLIFY BLUESTA|65.68
20260722|032108656|IPAY|17603|AMPLIFY ETF TR AMPLIFY DIGITAL|49.30
20260722|032108664|HACK|8|AMPLIFY ETF TR AMPLIFY CYBER S|107.90
20260722|032108672|SOFR|1|AMPLIFY ETF TR SAMSUNG SOFR ET|100.31
20260722|032108680|HCOW|530|AMPLIFY ETF TRUST AMPLIFY COWS|24.21
20260722|032108730|NDIV|757|AMPLIFY ETF TRUST AMPLIFY ENER|33.76
20260722|032108821|ISWN|10|AMPLIFY ETF TR AMPLIFY|22.04
20260722|032108847|YYY|2034|AMPLIFY ETF TR AMPLIFY CEF HIG|11.50
20260722|03211Q200|AMPG|53026|AMPLITECH GROUP INC. COM NEW|6.09
20260722|03213A104|AMPL|2208|AMPLITUDE INC COM CL A|9.59
20260722|032159105|AXR|35|AMREP CORP|25.37
20260722|032332504|ASYS|41|AMTECH SYSTEMS INC|17.98
20260722|03237H101|AMLX|100|AMYLYX PHARMACEUTICALS INC COM|18.50
20260722|032724106|ANAB|200|ANAPTYSBIO INC COM STK (DE)|53.76
20260722|03463K729|TRBF|633|ANGEL OAK FDS TR TOTAL RETURN |48.96
20260722|03463K737|MBS|4071|ANGEL OAK FDS TR MTG BACKED SE|8.60
20260722|03463K752|UYLD|2107|ANGEL OAK FDS TR ULTRASHORT IN|51.11
20260722|03463K760|CARY|751|ANGEL OAK FDS TR INCOME ETF(DE|20.73
20260722|03464C205|AEC|4356|ANFIELD ENERGY INC COM NEW (CA|4.72
20260722|03464Y306|AOMD|59|ANGEL OAK MTG REIT INC GTD SR |25.45
20260722|03485P409|NGLOY|150|ANGLO AMERN PLC SPONSORED ADR |23.61
20260722|03528H109|ANIX|16113|ANIXA BIOSCIENCES, INC. COMMON|3.56
20260722|035710870|NLYPRF|1676|ANNALY CAP MGMT INC PFD SER F |25.77
20260722|03675P102|AVR|2242|ANTERIS TECHNOLOGIES GLOBAL CO|8.49
20260722|03676C100|ATEX|1960|ANTERIX INC COM|105.82
20260722|037326105|ANTX|2641|AN2 THERAPEUTICS INC COM|5.00
20260722|03763A207|ASTH|1698|ASTRANA HEALTH INC. COMMON STO|45.46
20260722|03770A307|APGOF|1142|APOLLO SILVER CORP|1.86
20260722|03782L101|APPN|1045|APPIAN CORP CL A|25.35
20260722|03783P101|APAAF|6914|APPIA RARE EARTHS & URANIUM|0.10
20260722|038169207|APLD|16312|APPLIED DIGITAL CORP COM NEW|30.05
20260722|038222105|AMAT|40|APPLIED MATERIALS INC|564.55
20260722|03823U102|AAOI|1136|APPLIED OPTOELECTRONICS INC CO|119.26
20260722|03832J106|SFRT|5|APPRECIATE HLDGS INC CL A|.
20260722|03835L702|APVO|10323|APTEVO THERAPEUTICS INC COM PA|4.42
20260722|03843E104|AQST|3118|AQUESTIVE THERAPEUTICS INC COM|4.04
20260722|038923108|ABR|7989|ARBOR REALTY TRUST INC|5.10
20260722|038923850|ABRPRF|1375|ARBOR RLTY TR INC 6.25% SER F |22.52
20260722|03945R102|ACHR|2974|ARCHER AVIATION INC CL A (DE) |5.28
20260722|039491600|ARWG|30|ARCHER INVT SER TR GROWTH ETF |26.00
20260722|03969K108|ARQT|500|ARCUTIS BIOTHERAPEUTICS INC CO|28.26
20260722|039697107|ARDX|757|ARDELYX INC COM STK (DE)|5.09
20260722|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.33
20260722|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260722|04010E109|AGX|100|ARGAN INC|605.52
20260722|04010L103|ARCC|4634|ARES CAPITAL CORP|18.95
20260722|04013V108|ACRE|1634|ARES COML REAL ESTATE CORP COM|4.59
20260722|04035M102|ARHS|630|ARHAUS INC CL A|7.54
20260722|040413205|ANET|37459|ARISTA NETWORKS INC COM NEW|174.58
20260722|04050H103|CNCOF|11|ARIZONA EAGLE MNG CORP COM (CA|0.60
20260722|041232109|ARKAY|112|ARKEMA SPONSORED ADR (FRANCE) |62.29
20260722|04124A100|APC|885|ARKO PETE CORP CL A COM|21.21
20260722|042068205|ARM|201|ARM HLDGS PLC SPONSORED ADR NE|289.73
20260722|04216R102|ARMP|483|ARMATA PHARMACEUTICALS INC COM|5.16
20260722|04271T100|ARRY|917855|ARRAY TECHNOLOGIES INC COM (DE|6.05
20260722|04272H204|ARAI|43716|ARRIVE AI INC COM NEW|0.33
20260722|04273H104|GYLD|3406|ARROW ETF TR ARROW DOW JONES G|14.28
20260722|042765651|ORO|1|ARROW INVTS TR ARROW VALTORO E|18.67
20260722|04301G706|ARTL|250|ARTELO BIOSCIENCES INC COM NEW|1.12
20260722|04316A108|APAM|2794|ARTISAN PARTNERS ASSET MGMT IN|39.21
20260722|04317A107|ARTV|6927|ARTIVA BIOTHERAPEUTICS INC COM|10.00
20260722|04335A105|ARVN|100|ARVINAS INC COM|8.26
20260722|04339D105|ARXS|4585|ARXIS INC CL A|44.30
20260722|044103604|AHTPRF|13946|ASHFORD HOSPITALITY TR INC PFD|6.31
20260722|04518L100|AABB|10850|ASIA BROADBAND INC|0.01
20260722|04521N101|ASCCY|52|ASICS CORPORATION AMERICAN DEP|30.00
20260722|045487402|ASBPRF|1600|ASSOCIATED BANC-CORP DEP SH RP|19.40
20260722|045487600|ASBA|2829|ASSOCIATED BANC-CORP SUB NT FI|24.58
20260722|04621X108|AIZ|313|ASSURANT INC|275.84
20260722|04621X306|AIZN|132|ASSURANT INC SUB NT 5.25% SUBO|19.31
20260722|046224101|ASTE|2|ASTEC INDS INC|55.00
20260722|046484309|ASTC|536|ASTROTECH CORP COM PAR $|7.55
20260722|046824108|SASKF|2918|ATHA ENERGY CORP (CANADA)|0.72
20260722|04683R106|AVIR|72|ATEA PHARMACEUTICALS INC COM (|4.87
20260722|04686J408|ATHPRD|233|ATHENE HLDG DEPOSITARY SH|16.10
20260722|047726104|BATRA|26|ATLANTA BRAVES HLDGS INC COM S|55.51
20260722|047726302|BATRK|1923|ATLANTA BRAVES HLDGS INC COM S|50.29
20260722|048592109|CIRC|162675|CIRCLE8 GROUP, INC. COMMON STO|0.72
20260722|04911A206|AUBPRA|1668|ATLANTIC UN BANKSHS CORP|24.36
20260722|04914Y102|ATLC|9441|ATLANTICUS HLDGS CORP|96.37
20260722|04914Y409|ATLCZ|1308|ATLANTICUS HLDGS CORP SR NT|25.30
20260722|049468101|TEAM|822|ATLASSIAN CORP CL A(DE)|90.60
20260722|04963C209|ATRC|53|ATRICURE, INC.|34.51
20260722|04965P307|ATMMF|2471|ATOMIC MINERALS CORP COM NO PA|0.02
20260722|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260722|05072K404|AUUD|8851|AUDDIA INC COM PAR $0.001 APRI|1.22
20260722|050734201|AEYE|141|AUDIOEYE INC|6.34
20260722|05156X850|ACB|7095|AURORA CANNABIS INC COM NO PAR|2.68
20260722|05280R100|AUTL|251|AUTOLUS THERAPEUTICS PLC SPONS|1.47
20260722|052800109|ALV|200|AUTOLIV INC|117.51
20260722|05337L502|AVLND|1|AVALON ADVANCED MATLS INC COM |4.71
20260722|05338N101|AVAT|21101|AVALANCHE TREAS CORP CL A|0.51
20260722|05344R302|ALBT|1|AVALON GLOBOCARE CORP COM PAR |0.28
20260722|05348Y105|AVLN|1297|AVALYN PHARMA INC COM|29.03
20260722|05353D202|AVTBF|2735|AVANT BRANDS INC COM NEW|0.40
20260722|05356F105|AVAH|1749|AVEANNA HEALTHCARE HLDGS INC|9.74
20260722|05368V106|AVNT|197|AVIENT CORPORATION|36.90
20260722|05379B107|AVA|404|AVISTA CORP|41.56
20260722|05380C102|RCEL|5000|AVITA MEDICAL INC COM|5.09
20260722|053906103|ASM|107606|AVINO SILVER & GOLD MINES LTD |6.05
20260722|054536107|AXAHY|5343|AXA ADS (1 ORD SHS)|51.21
20260722|05463X106|AXGN|200|AXOGEN, INC. COMMON STOCK|40.26
20260722|05464T104|AXSM|8|AXSOME THERAPEUTICS INC COM ST|236.95
20260722|05465C100|AX|79|AXOS FINL INC|97.42
20260722|054748306|FABC|8633|FABRIC.AI, INC. COMMON STOCK|2.73
20260722|054754858|AYTU|572|AYTU BIOPHARMA INC COM PAR $0.|2.18
20260722|05534B760|BCE|32348|BCE INC COM (NEW)|21.65
20260722|05539S206|BANFP|2|BFC CAP TR II CUMULATIVE TR PF|26.78
20260722|055474308|SLAIY|2575|SOLAI LTD ADR RPSTG 1/700 CLAS|1.00
20260722|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260722|05550J101|BJ|660|BJS WHSL CLUB HLDGS INC COM|92.34
20260722|05561Q201|BOKF|13|BOK FINL CORP|139.98
20260722|05580M793|RILYG|103|BRC GROUP HLDGS INC SR NT DTD1|24.60
20260722|055869101|BTQ|24139|BTQ TECHNOLOGIES CORP COM (CAN|3.45
20260722|05587G203|BKTI|69|BK TECHNOLOGIES CORP COM NEW|79.48
20260722|05601C105|BGSF|37|BGSF INC COM|5.61
20260722|05606L100|BYDDY|70|BYD Company Ltd Unsponsored AD|11.35
20260722|05613H100|BKDV|102054|BNY MELLON ETF TR II DYNAMIC V|33.35
20260722|05613H308|BEDY|2952|BNY MELLON ETF TR II ENHANCED |29.02
20260722|05614L407|BWPRA|133|BABCOCK & WILCOX ENTERPRISES|22.14
20260722|05637B105|BLZE|119|BACKBLAZE INC CL A COM|13.48
20260722|05686D408|BGIA|105|BAILLIE GIFFORD ETF TR INTL AL|24.66
20260722|05686D507|BGEG|632|BAILLIE GIFFORD ETF TR EMERGIN|23.26
20260722|05759B305|BKKT|16357|BAKKT INC COM CL A NEW|8.32
20260722|057665200|BCPC|90|BALCHEM CORP|161.12
20260722|058586108|BLDP|32295|BALLARD POWER SYS INC|2.96
20260722|05945F103|BANF|74|BANCFIRST CORP|115.64
20260722|059460303|BBD|564|BANCO BRADESCO ADS REP ONE PFD|3.66
20260722|05967A107|BSBR|13831|BANCO SANTANDER BRASIL SA ADS |5.41
20260722|059831107|NCBDY|38294|BANDAI NAMCO HLDGS INC ADR (JA|12.80
20260722|059893107|BKKLY|275|Bangkok Bank|29.78
20260722|05990K106|BANC|41|BANC CALIF INC|21.83
20260722|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260722|060505195|BACPRK|10|BANK AMER CORP|24.21
20260722|06055H871|BACPRS|1085|BANK AMER CORP DEP SHS REPSTG |18.95
20260722|06279J109|BKRIY|39998|BANK IRELAND GROUP PLC ADR (IR|20.91
20260722|063671101|BMO|19810|BANK OF MONTREAL|178.76
20260722|063679294|AIQU|635|BANK MONTREAL QUE MICROSECTORS|14.87
20260722|063679328|NRGD|921|BANK MONTREAL QUE MICROSECTORS|20.12
20260722|063679336|BNKD|16|BANK MONTREAL QUE MICROSECTORS|28.39
20260722|063679344|DULL|5236|BANK MONTREAL QUE MICROSECTORS|72.28
20260722|063679351|BERZ|9284|BANK MONTREAL QUE MICROSECTORS|24.24
20260722|063679385|FNGU|210049|BANK MONTREAL QUE MICROSECTORS|27.86
20260722|063679427|NRGU|2159|BANK MONTREAL QUE MICROSECTORS|43.34
20260722|063679435|BNKU|422|BANK MONTREAL QUE MICROSECTORS|44.45
20260722|063679468|CARD|1634|BANK MONTREAL QUE MAX AUTO IND|2.42
20260722|063679476|CARU|6742|BANK MONTREAL QUE MAX AUTO IND|23.69
20260722|063679526|SHNY|971|BANK MONTREAL QUE MICROSECTORS|8.20
20260722|063679542|GDXU|111113|BANK MONTREAL QUE MICROSECTORS|77.94
20260722|063679559|BULZ|74256|BANK MONTREAL MICROSECTORS FAN|35.95
20260722|063679583|OILU|291|BK MONTR QUE MICRO. OIL & GAS |42.50
20260722|063679856|FNGO|9|BK MONTREAL QUE MICROSECTORS F|134.02
20260722|06368J200|FLYU|733|BANK MONTREAL S-NETWORK MICROS|45.43
20260722|06368J408|FLYD|633|BANK MONTREAL MICROSECTORS TRV|47.29
20260722|06368L304|WTIU|3527|BANK MONTREAL QUE MICROSECTOR |18.35
20260722|06368L403|WTID|511|BANK MONTREAL QUE MICROSECTORS|3.91
20260722|06368L882|OILD|32496|BANK MONTREAL QUE MICROSECTORS|38.73
20260722|06368M203|FNGD|1467|BANK MONTREAL QUE MICROSECTORS|33.61
20260722|06368M302|GDXD|23362|BANK MONTREAL QUE MICROSECTORS|49.81
20260722|064058845|BNYPRK|567|BANK NEW YORK MELLON CORP DEPO|24.91
20260722|064149107|BNS|4493|BANK OF NOVA SCOTIA (F)|87.37
20260722|064428105|BPHLY|1299|BANK OF THE PHILIPPINE ISLANDS|34.00
20260722|066460304|BKNIY|133|Bankinter SA New Sponsored ADR|17.87
20260722|06682J605|BNZI|2655|BANZAI INTL INC COM PAR CL A $|2.02
20260722|06683K106|BYAGF|12879|BANYAN GOLD CORP|0.98
20260722|06738C778|DJP|1527|BARCLAYS BK PLC IPATH BLOOMBER|47.90
20260722|06748M188|VXZ|35|BARCLAYS BK PLC IPATH ETN L|50.57
20260722|06748M196|VXX|19302|BARCLAYS BK PLC IPATH ETN LKD |21.37
20260722|06829D206|BCGD|114|BARON ETF TR BARON GLOBAL DURA|26.28
20260722|06829D305|BCSM|1854|BARON ETF TR BARON SMID CAP ET|24.02
20260722|06829D503|BCTK|6|BARON ETF TR BARON TECHNOLOGY |29.73
20260722|06829D602|BCEM|298|BARON ETF TR EMERGING MKTS SEL|26.21
20260722|06829D701|BROL|20|BARON ETF TR RISK OPTIMIZED LA|25.32
20260722|068463108|BBSI|10000|BARRETT BUSINESS SVCS INC|39.77
20260722|06849F108|B|178311|BARRICK MINING CORPORATION (CA|36.37
20260722|071734107|BHC|188595|BAUSCH HEALTH COMPANIES INC CO|4.52
20260722|07178A108|BAWAY|93|BAWAG GROUP AG ADS (AUT)|51.05
20260722|071813109|BAX|710|BAXTER INTL INC;COM USD1|22.21
20260722|07278W109|BHSIF|1062|BAYHORSE SILVER INC|0.03
20260722|072819105|BYLTF|14798|BAYLIN TECHNOLOGIES (CANADA)|0.19
20260722|073320103|BESIY|38|BE SEMICONDCTR INDS NV NY REGS|273.98
20260722|07373B109|BEEM|54515|BEAM GLOBAL|1.08
20260722|07724U103|BDRFY|210|Beiersdorf A G Unsponsored ADR|17.96
20260722|077886208|BCUFF|251|BELL COPPER CORP ORD SHS (CDA)|0.05
20260722|08178Q119|BENFW|2290|BENEFICIENT WT EXP|0.01
20260722|084423102|WRB|200|BERKLEY (W R) CORP|72.16
20260722|084423706|WRBPRE|11|BERKLEY W R CORP|21.26
20260722|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260722|08771Y501|SRXH|81169|SRX GLOBAL INC COM PAR $0.001 |2.02
20260722|08772P202|BETRF|26174|BETTERLIFE PHARMA INC|0.17
20260722|088606108|BHP|6|BHP GROUP LIMITED ADS ( 2 ORD |83.45
20260722|08862E109|BYND|307662|BEYOND MEAT INC COM (DE)|0.61
20260722|08862L301|XAIR|1|BEYOND AIR INC COM PAR $0.0001|5.91
20260722|088836309|BDVSY|1253|BIDVEST GROUP LTD SPON ADR NEW|29.10
20260722|08949R107|ALVLF|20249|BIG RIDGE GOLD CORP (CANADA)|0.35
20260722|08975B109|BBAI|1927|BIGBEAR AI HLDGS INC|2.94
20260722|08975P108|CMRC|1042|COMMERCE COM INC COM SER 1 (DE|2.97
20260722|08986R309|BH|912|BIGLARI HLDGS INC CL B|393.57
20260722|08986R408|BHA|104|BIGLARI HLDGS INC CL A|1947.07
20260722|090040106|BILI|11776|BILIBILI INC ADS REPSTG SHS CL|18.25
20260722|090043100|BILL|158|BILL HOLDINGS INC COM (DE)|44.26
20260722|09060C606|BKYI|169|BIO-KEY INTL INC COM PAR $0.00|4.56
20260722|09061H406|BMRA|9|BIOMERICA INC COM PAR $|1.62
20260722|090684200|BSEM|30|BIOSTEM TECHNOLOGIES INC COM N|3.98
20260722|09071M304|BLRX|747|BIOLINERX LTD SPONSORED ADR $0|2.98
20260722|09073M104|TECH|98|BIO-TECHNE CORP COM|71.63
20260722|09073N300|STEX|387|STREAMEX CORP. COMMON STOCK|0.81
20260722|09075F404|BNGO|453|BIONANO GENOMICS INC COM PAR $|1.12
20260722|09077D118|BFRIW|158|BIOFRONTERA INC WT EXP 10/27/2|0.04
20260722|09173W101|BCNWF|551|BITCOIN WELL INC COM(CANADA)|0.03
20260722|09174C104|BITB|773|BITWISE BITCOIN ETF TR SHS BEN|36.07
20260722|09174F107|XRP|6444|BITWISE XRP ETF BENEFICIAL INT|12.92
20260722|09174Y106|CLNK|3624|BITWISE CHAINLINK ETF BENEFICI|15.65
20260722|091748301|AETH|141|BITWISE FDS TR TRENDWISE ETHER|31.32
20260722|091748806|IMST|1131|BITWISE FDS TR MSTR OPT INCOME|7.17
20260722|09175D200|BMNP|38|BITMINE IMMERSION TE|86.75
20260722|09175N109|AIBZ|23560|BITZERO HLDGS INC COM (CAN)|7.11
20260722|09180C106|BJRI|4|BJ'S RESTAURANTS INC|67.90
20260722|091955104|ETHW|1503|BITWISE ETHEREUM ETF SHS|13.76
20260722|09203E105|BDTX|2|BLACK DIAMOND THERAPEUTICS INC|1.87
20260722|09225Q102|LOMEF|1119|BLACK SPRUCE EXPL INC COM|0.03
20260722|092481100|BHV|37|BLACKROCK VA MUNI BD TST|12.50
20260722|09249W101|BLW|19|BLACKROCK LTD DURATION INCM TS|12.80
20260722|09250U101|BGR|75|BLACKROCK ENERGY AND RESOURCES|16.25
20260722|09250W107|BME|93|BLACKROCK HEALTH SCIENCES TRUS|42.60
20260722|092508100|BTZ|147|BLACKROCK CREDIT ALLOCATION IN|10.16
20260722|09251A104|BDJ|292|BLACKROCK ENHANCED EQUITY DIVI|9.71
20260722|092528504|CLOA|1676|BLACKROCK ETF TR II AAA CLO ET|51.86
20260722|092528603|BINC|2137|BLACKROCK ETF TR II ISHARES FL|52.04
20260722|092528702|IVVM|61379|BLACKROCK ETF TR II ISHARES LG|37.14
20260722|092528819|SECU|4908|BLACKROCK ETF TR II ISHARES SE|49.63
20260722|092528835|GGOV|121823|BLACKROCK ETF TR II ISHARES GL|49.94
20260722|092528876|BRTR|581|BLACKROCK ETF TR II TOTAL RETU|49.67
20260722|09254J102|MUA|95386|BLACKROCK MUNI ASSETS FUND, IN|10.67
20260722|09254V105|MIY|131|BLACKROCK MUNIYIELD MICHIGAN Q|12.25
20260722|09255E102|MYN|5569|BLACKROCK MUNIYLD NY QUALITY F|9.89
20260722|09256A109|CII|171|BLACKROCK ENHANCED LARGE CAP C|24.66
20260722|09259E108|TCPC|2064|BLACKROCK TCP CAP CORP COM (DE|3.24
20260722|09260K101|BSTZ|392|BLACKROCK SCIENCE AND TECHNOLO|28.66
20260722|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.70
20260722|09261X102|BXSL|2354|BLACKSTONE SECD LENDING FD COM|23.42
20260722|09262F100|ECAT|55|BLACKROCK ESG CAPITAL ALLOCATI|15.50
20260722|09290C509|LCTU|1090|BLACKROCK ETF TR ISHARES US CR|80.47
20260722|09290C590|BFLX|91803|BLACKROCK ETF TR ISHARES FLEXI|25.58
20260722|09290C608|LCTD|244|BLACKROCK ETF ISHARES WORLD EX|58.10
20260722|09290C624|ENHI|34|BLACKROCK ETF TR ENHANCED INTL|26.60
20260722|09290C640|BALQ|234|BLACKROCK ETF TR ISHARES NASDA|55.48
20260722|09290C665|IALT|85155|BLACKROCK ETF TR ISHARES SYSTE|28.84
20260722|09290C673|BILT|612799|BLACKROCK ETF TR ISHARES INFRA|28.32
20260722|09290C699|IDEF|15815|BLACKROCK ETF TR ISHARES DEFEN|31.28
20260722|09290C715|BDVL|14786|BLACKROCK ETF TRDISCIPLINED VO|26.02
20260722|09290C723|BDYN|93930|BLACKROCK ETF TR DYNAMIC EQUIT|27.68
20260722|09290C731|ISMF|49|BLACKROCK ETF TR ISHARES MANAG|28.04
20260722|09290C798|BGRO|3|BLACKROCK ETF TR LARGE CAP GRO|42.15
20260722|09290C822|CSHP|247|BLACKROCK ETF TR ISHARES DYNAM|99.30
20260722|09290C830|INRO|515|BLACKROCK ETF TR U S INDUSTRY |36.09
20260722|09290C855|BLCR|12047|BLACKROCK ETF TR LARGE CAP COR|49.44
20260722|09290C863|BALI|1290|ISHARES U.S. LARGE CAP PREMIUM|34.01
20260722|09290C889|BPAY|458|BLACKROCK ETF TR ISHARES FINTE|26.65
20260722|092915107|BZAI|400|BLAIZE HLDGS INC COM|1.05
20260722|093418101|BCDS|191020|BLAQCLOUDS INC|0.02
20260722|09345L108|BLSRF|451|BLAST RES INC COM (CAN)|0.30
20260722|093919108|AIB|42936|AIB DATA CENTERS INC COM|1.97
20260722|09570Q509|BMM|6357|BLUE MOON METALS INC COM NO PA|5.44
20260722|095922100|BLUGF|13812|BLUENERGIES LTD COM (CANADA)|1.56
20260722|095924106|OTF|6020|BLUE OWL TECHNOLOGY FIN CORP C|10.08
20260722|09607B202|BAUFF|1056|BLUE STAR GOLD CORP COM NEW(CA|0.16
20260722|09661T107|BKLC|13440|BNY MELLON ETF TR US LARGE CAP|47.79
20260722|09661T206|BKMC|238|BNY MELLON ETF TR US MID CAP C|40.25
20260722|09661T305|BKSE|11312|BNY MELLON ETF TR US SMALL CAP|44.46
20260722|09661T503|BKEM|265|BNY MELLON ETF TR EMERGING MKT|30.06
20260722|09661T602|BKAG|575655|BNY MELLON ETF TR CORE BOND ET|41.47
20260722|09661T784|BKLG|567|BNY MELLON ETF TR U S LARGE CA|24.99
20260722|09661T800|BKHY|535|BNY MELLON ETF TRUST|47.37
20260722|09661T826|BKGI|184569|BNY MELLON ETF TR GLOBAL INFRA|45.52
20260722|09661T859|BKUI|802|BNY MELLON ETF TR ULTRA SHORT |49.68
20260722|09681N106|BOBS|7258|BOBS DISC FURNITURE INC COM|15.52
20260722|097023105|BA|216773|BOEING CO;COM USD5|204.80
20260722|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|251.20
20260722|09789C663|TXXI|711|BONDBLOXX ETF TR IR+M TAX-AWAR|50.27
20260722|09789C671|PCMM|306|BONDBLOXX ETF TR BONDBLOXX PRI|49.86
20260722|09789C697|TAXM|3675|BONDBLOXX ETF TR IR+M TAX-AWAR|49.89
20260722|09789C747|BBBI|364|BONDBLOXX ETF TR BBB RATED 5-1|50.77
20260722|09789C788|XHLF|627|BONDBLOXX ETF TR BLOOMBERG 6 M|50.24
20260722|09789C812|XTEN|238384|BONDBLOXX ETF TR BLOOMBERG 10 |44.67
20260722|09789C820|XSVN|39955|BONDBLOXX ETF TR 7 YR TARGET D|46.63
20260722|09789C838|XFIV|2495|BONDBLOXX ETF TR 5 YR TARGET D|48.22
20260722|09789C846|XTRE|4158|BONDBLOXX ETF TR 3 YR TARGET D|48.76
20260722|09789C853|XTWO|1385|BONDBLOXX ETF TR 2 YR TARGET D|48.81
20260722|09789C861|XONE|55|BONDBLOXX ETF TR 1 YR TARGET D|49.31
20260722|09789C887|XCCC|12|BONDBLOXX ETF TR CCC-RATED USD|36.16
20260722|09973D105|BRLS|900|BOREALIS FOODS INC COM (CAN)|0.87
20260722|101507101|STEW|1|SRH TOTAL RETURN FUND INC COM |18.26
20260722|10258P102|LUCK|1633|LUCKY STRIKE ENTERTAINMENT COR|7.18
20260722|10316W107|BXBL|1|BOXABL INC COM|8.01
20260722|10482B200|BHRPRB|998|BRAEMAR HOTELS & RESORTS INC|14.20
20260722|104932207|BNAI|2572|BRAND ENGAGEMENT NETWORK INC C|11.11
20260722|10576N102|BRZE|44099|BRAZE, INC. CLASS A COMMON STO|24.28
20260722|10586A108|GRO|17|BRAZIL POTASH CORP COM (CAN)|2.19
20260722|107180101|BNTGY|1146|BRENNTAG SE AMERICAN DEPOSITAR|13.23
20260722|107930125|BCTXL|210|BRIACELL THERAPEUTICS CORP NEW|0.96
20260722|107930307|BCTX|754|BRIACELL THERAPEUTICS CORP NEW|3.75
20260722|10806X102|BBIO|100|BRIDGEBIO PHARMA INC COM|82.45
20260722|109194100|BFAM|5|BRIGHT HORIZONS FAMILY SOLUTIO|74.57
20260722|10922N509|BHFAO|2000|BRIGHTHOUSE FINL INC|14.80
20260722|10949T109|BRSP|1107|BRIGHTSPIRE CAP INC CL A COM (|5.41
20260722|10950A106|BTSG|300|BRIGHTSPRING HEALTH SVCS INC C|72.56
20260722|109696104|BCO|2|BRINKS CO (THE)|123.19
20260722|110122108|BMY|361|BRISTOL MYERS SQUIBB COMPANY|60.93
20260722|110122140|CELGRT|166|BRISTOL MYERS SQUIBB CO CONT V|0.10
20260722|11120Q708|BBBXF|1672|BRIXTON METALS CORP COM NO PAR|0.57
20260722|11259P109|BEPH|70|BROOKFIELD BRP HLDGS CDA INC G|15.09
20260722|11259P307|BEPJ|50|BROOKFIELD BRP HLDGS CDA INC P|24.75
20260722|11271L102|BNH|206|BROOKFIELD FIN INC SUB NT 4.62|15.45
20260722|11276B208|BIPJ|38|BROOKFIELD INFRASTRUCTURE FIN |25.00
20260722|113004105|BAM|255|BROOKFILED ASSET MGMT LTD CL A|46.54
20260722|114082118|ERNAW|429|ERNEXA THERAPEUTICS INC WT EXP|0.07
20260722|114340102|AZTA|2|AZENTA, INC.|26.59
20260722|115637100|BFA|88|BROWN-FORMAN CORP CL-A|26.75
20260722|116794108|BRKR|200|BRUKER CORPORATION COM|60.43
20260722|117043109|BC|38|BRUNSWICK CORP|80.59
20260722|11882T106|BUDA|3127|BUDA JUICE INC COM|8.94
20260722|12008R107|BLDR|200|BUILDERS FIRST SOURCE, INC.|69.74
20260722|12009B101|BFIX|177|BUILD FDS TR BD INNOVATION ETF|25.01
20260722|120738406|BZLFY|483|BUNZL PLC ADS (RP 5 ORD SHS)|18.32
20260722|12117P109|BVVBY|51|BUREAU VERITAS SA (FRANCE)|61.56
20260722|124155102|BFLY|4269476|BUTTERFLY NETWORK INC CL A|6.82
20260722|12430A110|BZFDW|937|BUZZFEED INC WT EXP (DE)|0.02
20260722|124312109|BYDIY|936|BYD ELECTRONIC INTL CO LTD UNS|156.96
20260722|12448X201|BYRN|36436|BYRNA TECHNOLOGIES INC COM NEW|3.40
20260722|124765108|CAE|29446|CAE INC|24.43
20260722|124805102|CBZ|28|CBIZ INC COM|40.94
20260722|12481T109|CBBI|183|CBB BANCORP INC COM|13.60
20260722|12504G100|IGR|100|CBRE GLOBAL REAL ESTATE INCOME|4.71
20260722|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260722|12510Q100|CCC|2|CCC INTELLIGENT SOLUTIONS HLDG|6.10
20260722|12514G108|CDW|200|CDW COPR COM STK (DE)|129.72
20260722|125405506|CGXEF|22709|CGX ENERGY INC ORD SHS (CDA)|0.14
20260722|12562N104|CKX|96|CKX LANDS, INC|11.30
20260722|12571C107|CNGKY|99|CK ASSET HLDGS LTD (CAYMAN ISL|12.21
20260722|125896100|CMS|855|CMS ENERGY CORP|72.50
20260722|125896845|CMSD|2013|CMS ENERGY CORP JR SUB NT 5.87|22.20
20260722|12613T100|CNBZ|79|CNB CORP MICHIGAN COM|28.49
20260722|12662P108|CVI|11|CVR ENERGY INC COM STK (DE)|35.40
20260722|12664M111|NOEMW|292|CO2 ENERGY TRANSITION CORP WT |0.16
20260722|126650100|CVS|12|CVS HEALTH CORPORATION (DE)|110.60
20260722|12675Q101|CXXIF|19876|C21 INVTS INC COM (CANADA)|0.22
20260722|127055101|CBT|10305|CABOT CORP|88.87
20260722|127106102|CBGZF|16348|CABRAL GOLD INC (CANADA)|0.76
20260722|127203107|WHD|44|CACTUS INC|55.19
20260722|127387108|CDNS|272|CADENCE DESIGN SYS INC|344.64
20260722|12763L105|CDRE|1|CADRE HLDGS INC COM|29.15
20260722|12803K109|CAIXY|1072873|CAIXABANK UNSPONSORED ADR (SPA|4.85
20260722|128030202|CALM|4|CAL-MAINE FOODS INC|87.25
20260722|12811T209|SROI|186|CALAMOS ETF TR ANTETOKOUNMPO G|36.89
20260722|12811T308|CVRT|2272|CALAMOS ETF TR CONV EQUITY ALT|48.53
20260722|12811T407|CCEF|1875|CALAMOS ETF TR CEF INCOME & AR|29.67
20260722|12811T514|CBOX|1115|CALAMOS ETF TR TAX AWARE COLLA|101.07
20260722|12811T522|CAGE|17577|CALAMOS ETF TR AUTOCALLABLE GR|27.69
20260722|12811T555|CBTL|96|CALAMOS ETF TR LADDERED BITCOI|17.93
20260722|12811T571|CAIE|4500|CALAMOS ETF TR AUTOCALLABLE IN|26.90
20260722|12811T621|CBTY|30034|CALAMOS ETF TR BITCOIN 80 SER |20.02
20260722|12811T639|CBXY|84|CALAMOS ETF TR BITCOIN 90 SER |22.30
20260722|12811T662|CBXA|5507|CALAMOS ETF TR BITCOIN 90 SER |21.68
20260722|12811T704|CPSA|80|CALAMOS ETF TR S&P 500 STRUCTU|27.86
20260722|12811T720|CBTJ|90|CALAMOS ETF TR CALAMOS BITCOIN|18.12
20260722|12811T746|CPSU|101|CALAMOS ETF TR S&P 500 STRUCTU|27.70
20260722|12811T753|CPSP|812|CALAMOS ETF TR S&P 500 STRUCTU|26.98
20260722|12811T803|CPSJ|3630|CALAMOS ETF TR S&P 500 STRUCTU|27.74
20260722|12811T837|CPRJ|2200|CALAMOS ETF TR RUSSELL 2000 ST|27.67
20260722|128745205|ATCH|31992|ATLASCLEAR HOLDINGS INC COM NE|0.19
20260722|12913L203|CWLPF|49900|CALDWELL PARTNERS INTL INC COM|0.75
20260722|13100M509|CALX|200|CALIX , INC COMMON STOCK|37.47
20260722|131100109|CJMB|203848|CALLAN JMB INC COM|1.44
20260722|131428104|CLMT|215|CALUMET INC COM|44.17
20260722|132061300|FYLD|35|CAMBRIA FOREIGN SHAREHOLDER YI|38.29
20260722|132061409|GVAL|589|CAMBRIA GLOBAL VALUE ETF|37.26
20260722|132061607|GAA|201|CAMBRIA GLOBAL ASSET ALLOCATIO|35.14
20260722|132061706|EYLD|82|CAMBRIA ETF TR EMERGING SHAREH|45.74
20260722|132061789|TYLD|252|CAMBRIA ETF TR TACTICAL YIELD |25.29
20260722|132061797|MYLD|313|CAMBRIA ETF TR MICRO & SMALLCA|33.21
20260722|132061813|BLDG|1194|CAMBRIA ETF TR GLOBAL REAL EST|27.74
20260722|132061839|TRTY|3588|CAMBRIA ETF TR CAMBRIA TRINITY|31.00
20260722|132061888|VAMO|54|CAMBRIA ETF TR VALUE & MOMENTU|36.81
20260722|13321L108|CCJ|444755|CAMECO CORP|88.68
20260722|134429109|CPB|104|THE CAMPBELL'S COMPANY COMMON |22.34
20260722|13462K109|CWH|80|CAMPING WORLD HLDGS INC CL A (|5.96
20260722|134748102|CAN|800|CANAAN INC SPONSORED ADR (CYM)|0.28
20260722|136635109|CSIQ|1229|CANADIAN SOLAR INC COM (ON)|15.37
20260722|136945102|HBR|269|CANARY HBAR ETF SHS BEN INT|9.52
20260722|13723L102|SUIS|274|CANARY STAKED SUI ETF|19.89
20260722|13723M100|XRPC|13602|CANARY XRP ETF BENEFICIAL INT |12.29
20260722|137404109|CADL|17318|CANDEL THERAPEUTICS INC COM (D|10.22
20260722|13765N107|CNNE|857|CANNAE HLDGS INC COM STK (NV) |14.79
20260722|13765U200|LOVFF|25726|CANNARA BIOTECH INC|1.30
20260722|138035704|CGC|21488|CANOPY GROWTH CORP COM NEW (CA|0.94
20260722|138117304|CTXDF|425|CANTEX MINE DEV CORP (CANADA) |0.17
20260722|13916V107|CCOEY|151406|CAPCOM CO LTD UNSPONSORED ADR(|10.37
20260722|13961R100|CGEMY|1|CAPGEMINI S E ADR(FRA)|20.46
20260722|139674105|CCBG|26994|CAPITAL CITY BK GROUP INC|51.83
20260722|14016P107|BOUT|18|CAPITAL-FORCE ETF TR CAPFORCE |46.68
20260722|14019W109|CGXU|10800|CAPITAL GROUP INTL FOCUS EQUIT|34.01
20260722|14020R107|CGGE|11983|CAPITAL GROUP GLOBAL EQUITY ET|34.68
20260722|14020U100|CGCV|6368|CAPITAL GROUP CONSERVATIVE EQU|32.83
20260722|14020W106|CGDV|19756|CAPITAL GROUP DIVID VALUE ETF |49.05
20260722|14020Y102|CGCP|24192|CAPITAL GROUP CORE PLUS INCOME|22.10
20260722|14020Y300|CGMS|17042|CAPITAL GRP CORE PLUS INCOME E|27.23
20260722|14020Y409|CGSD|1185|CAPITAL GRP CORE PLUS INCOME E|25.72
20260722|14020Y508|CGCB|101102|CAPITAL GROUP FXD INCOME ETF T|25.96
20260722|14020Y607|CGSM|23828|CAPITAL GROUP FXD INCOME ETF T|26.33
20260722|14020Y706|CGIB|5543|CAPITAL GROUP FIXED INCOME ETF|25.33
20260722|14020Y805|CGHM|46851|CAPITAL GROUP FIXED INCOME ETF|25.67
20260722|14020Y870|CGHY|1641|CAPITAL GROUP FIXED INCOME ETF|25.29
20260722|14020Y888|CGUI|283100|CAPITAL GROUP FIXED INCOME ETF|25.35
20260722|14021D107|CGBL|16548|CAPITAL GROUP CORE BALANCED ET|37.43
20260722|14021L109|CGDG|2330|CAPITAL GROUP DIVID GROWERS ET|38.02
20260722|14021M107|CGIE|7405|CAPITAL GROUP INTL EQUITY ETF |36.54
20260722|14021N105|CGNG|1392|CAPITAL GROUP NEW GEOGRAPHY EQ|36.07
20260722|14021T102|CGIC|17139|CAPITAL GROUP INTL CORE EQUITY|35.88
20260722|14022A102|CGMM|378|CAPITAL GROUP EQUITY ETF TR I |32.14
20260722|14022A201|CGGG|9|CAPITAL GROUP EQUITY ETF TR I |28.37
20260722|14022A300|CGVV|2588|CAPITAL GROUP EQUITY ETF TR I |30.61
20260722|14040H758|COFPRL|54|CAPITAL ONE FINL CORP DEP SHS |15.91
20260722|14040H782|COFPRJ|7391|CAPITAL ONE FINL COR|17.58
20260722|14040H824|COFPRI|8847|CAPITAL ONE FINL CORP DEP SHS |18.23
20260722|140501107|CSWC|351|CAPITAL SOUTHWEST CORP|24.06
20260722|14055C108|CAPTF|7939|CAPITAN SILVER CORP (CANADA)|1.27
20260722|14056U107|CKHGY|728|CAPITEC BK HLDGS LTD UNSP ADR |144.27
20260722|14064D428|SNTQ|6198|CAPITOL SER TR MRP SYNTH EQUIT|24.81
20260722|14064D444|SCEC|4191|CAPITOL SER TR STERLING CAP EN|24.72
20260722|14064D550|TACK|182|CAPITOL SER TR FAIRLEAD TACTIC|31.76
20260722|14067D607|CEPL|79|CAPSTONE ENERGY+ INC COM PAR $|10.48
20260722|14068E208|CAPS|11833|CAPSTONE THERAPEUTICS CORP COM|0.25
20260722|14070B309|CAPR|100|CAPRICOR THERAPEUTICS INC COM |19.79
20260722|14071L108|CSCCF|407|CAPSTONE COPPER CORP COM(CAN) |9.48
20260722|14147L108|CRDF|290|CARDIFF ONCOLOGY INC|0.84
20260722|14161Y200|CRDL|11500|CARDIOL THERAPEUTICS INC COM S|1.24
20260722|14214M260|RJDI|5792|CARILLON SER TR RJ EAGLE GCM D|29.10
20260722|14214M278|RJVI|123|CARILLON SER TR RJ EAGLE VERTI|24.87
20260722|14214M286|RJMI|1688|CARILLON SER TR RJ EAGLE MUN I|25.39
20260722|142795202|CABGY|1529|CARLSBERG AS SPONSORED ADR CL |28.47
20260722|143130102|KMX|211|CARMAX, INC.|57.61
20260722|14316J108|CG|6861|THE CARLYLE GROUP INC. COMMON |44.61
20260722|14416W108|PUCCF|7500|CAROLINA RUSH CORP COM (CANADA|0.07
20260722|144285103|CRS|2719|CARPENTER TECHNOLOGY CORP|588.99
20260722|146869102|CVNA|39|CARVANA CO CL A|65.58
20260722|14712X107|CASXF|413|CASA MINERALS INC NEW|0.05
20260722|14756K102|CSHX|100|CASHMERE VALLEY BANK COMMON ST|87.46
20260722|148239106|CGLCF|16864|CASSIAR GOLD CORP COM NEW (CAN|0.26
20260722|14843C105|CSTL|172|CASTLE BIOSCIENCES INC COM|24.51
20260722|148929102|CAVA|10684|CAVA GROUP INC COM|63.69
20260722|150602407|CDRPRB|322|CEDAR RLTY TR INC PFD STK SER |17.64
20260722|15101Q207|CLS|165|CELESTICA INC COM (CAN)|339.59
20260722|15102K100|CELC|713|CELCUITY INC COM|91.69
20260722|15117B202|CLDX|308|CELLDEX THERAPEUTICS INC NEW C|35.66
20260722|15117N701|IMNN|9106|IMUNON INC|1.67
20260722|15130G865|CETX|22388|CEMTREX INC COM PAR $.001 NEW |2.95
20260722|152006102|CGAU|409|CENTERRA GOLD INC|16.05
20260722|15236F100|AXIAPRC|2431|CENTRAIS ELETRICAS BRASILEIRAS|9.80
20260722|155038201|CEPU|2773|CENTRAL PUERTO S A|14.98
20260722|15639K300|CPYYY|212|CENTRICA PLC SPONS ADR NEW|9.44
20260722|15643U104|LEU|282|CENTRUS ENERGY CORP CL A (DE) |171.24
20260722|156615106|CYDVF|1178|CENTURY LITHIUM CORP COM (CANA|0.19
20260722|15672X201|CISO|21400|CISO GLOBAL INC COM NEW|0.27
20260722|15675D103|CBRS|1200|CEREBRAS SYS INC CL A|208.57
20260722|156828105|CDPMF|4856|CERRO DE PASCO RES INC COM (CA|0.42
20260722|157210105|CEVA|354|CEVA INC;COM STK USD0.001|40.72
20260722|15870P307|CSBR|28|CHAMPIONS ONCOLOGY INC COM NEW|6.10
20260722|159916105|CHHYF|946|CHARBONE CORP NEW COM (CANADA)|0.07
20260722|16106R109|CWBHF|2840|CHARLOTTES WEB HLDGS INC COM (|0.23
20260722|164024101|CHMG|1|CHEMUNG FINL CORP|76.74
20260722|16679L109|CHWY|1492|CHEWY INC CL A|21.51
20260722|167239102|REFI|304|CHICAGO ATLANTIC REAL ESTATE F|10.38
20260722|168913507|CREG|25560|SMART PWR CORP COM PAR $0.001 |0.25
20260722|16934Q307|CIMPRA|158|CHIMERA INVT CORP PFD SER A|21.65
20260722|16934Q869|CIMP|55|CHIMERA INVT CORP SR NT 8.875%|25.45
20260722|16935C109|CHYM|58274|CHIME FINL INC CL A|22.33
20260722|16940R109|CRHKY|5651|CHINA RESOURCES BEER HOLDINGS |6.10
20260722|16941T401|CPHI|93835|CHINA PHARMA HLDGS INC COM PAR|8.10
20260722|16949T106|CMAKY|50|CHINA MINSHENG BKG CORP LTD UN|4.67
20260722|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260722|170924104|CHRN|530|CHRONOSCALE HOLDINGS CORPORATI|25.38
20260722|171269103|CHGCY|1|Chugai Pharmaceutical Ltd Unsp|22.84
20260722|171340102|CHD|236|CHURCH & DWIGHT CO INC|95.75
20260722|17166A101|CBUS|4836|CIBUS INC CL A|1.86
20260722|171756208|DAIC|43686|CID HOLDCO INC COM NEW|1.34
20260722|172062101|CINF|4713|CINCINNATI FINANCIAL CORP|180.51
20260722|17248W303|CING|568|CINGULATE INC COM PAR $0.0001(|4.78
20260722|17253J106|CIFR|1103|CIPHER DIGITAL INC. COMMON STO|22.89
20260722|172573107|CRCL|73410|CIRCLE INTERNET GROUP INC CL A|71.08
20260722|17259U402|CICC|61|CION INVT CORP NT 7.500% 03/31|24.67
20260722|172908105|CTAS|220|CINTAS CORP|200.41
20260722|172950107|CZBC|57|CITIZENS BANCORP CORVALLIS ORE|15.00
20260722|172967242|CPRR|11951|CITIGROUP INC DEP SHS REPSTG 1|24.91
20260722|17322U306|CTXR|43766|CITIUS PHARMACEUTICALS INC|0.55
20260722|174610105|CFG|1427|CITIZENS FINL GROUP INC COM ST|72.00
20260722|174610402|CFGPRE|3169|CITIZENS FINL GRP DEP SHS REPS|18.54
20260722|174615104|CZFS|81|CITIZENS FINL SERVICES INC COM|74.29
20260722|174740100|CIA|5209|CITIZENS INC CL-A|5.23
20260722|174772103|BBNA|29|BONVENU BANCORP, INC. COMMON S|18.00
20260722|178867107|CIVB|19|CIVISTA BANCSHARES INC COM NO |28.62
20260722|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260722|182744110|KIDZW|5|KIDZ AI INC WT PUR CL B EXP 04|0.02
20260722|182744300|KIDZ|859857|KIDZ AI INC COM CL B NEW|0.56
20260722|184492106|ZONE|30000|CLEANCORE SOLUTIONS INC CL B|0.64
20260722|184496107|CLH|80|CLEAN HARBORS INC|305.16
20260722|18452B118|CLSKW|155|CLEANSPARK INC WT EXP 12/29/28|0.35
20260722|18452B209|CLSK|5207|CLEANSPARK INC COM NEW|15.38
20260722|18453H106|CCO|137|CLEAR CHANNEL OUTDOOR HLDGS IN|2.40
20260722|18469P209|EMO|6692|CLEARBRIDGE ENERGY MIDSTREAM O|52.49
20260722|18506U203|CLRO|3773|CLEARONE INC COM NEW|6.70
20260722|18507C103|CLPT|9703|CLEARPOINT NEURO INC COM STK (|15.41
20260722|185634201|CLNN|451|CLENE INC COM NEW|5.85
20260722|18682W205|CLCGY|209|CLICKS GROUP LTD SPONSORED ADR|27.90
20260722|18978H508|CNSP|2785|CNS PHARMACEUTICALS INC COM PA|5.39
20260722|191216100|KO|601|COCA-COLA CO|81.97
20260722|19200A303|GDC|74607|GD CULTURE GROUP LTD COM PAR $|1.56
20260722|192108504|CDE|97201|COEUR MINING INC IDAHO COM STK|15.30
20260722|19247A100|CNS|48|COHEN & STEERS INC|80.79
20260722|19247G107|COHR|40|COHERENT CORP COM|317.22
20260722|19249U104|CSRE|39484|COHEN & STEERS ETF TR REAL EST|29.47
20260722|19249U203|CSPF|7766|COHEN & STEERS ETF TR PFD & IN|26.06
20260722|19249U302|CSNR|10|COHEN & STEERS ETF TR NAT RES |34.89
20260722|19249U401|CSSD|2670|COHEN & STEERS ETF TR SHORT DU|25.22
20260722|19249U500|CSIO|1155|COHEN & STEERS ETF TR INFRASTR|28.63
20260722|192576106|COHU|899|COHU INC|56.22
20260722|19260Q107|COIN|4790|COINBASE GLOBAL INC COM CL A (|175.85
20260722|194014502|ENOV|87|ENOVIS CORPORATION COM NEW|27.10
20260722|19423L425|NELS|23|COLLABORATIVE INVT SER TR NELS|28.62
20260722|19423L433|BEGS|1553|COLLABORATIVE INVT SER TR RARE|14.20
20260722|19423L458|NDOW|16535|COLLABORATIVE INVT SER TR ANYD|29.16
20260722|19423L466|CNAV|171|COLLABORATIVE INVT SER TR MOHR|40.98
20260722|19423L581|RULE|3791|COLLABORATIVE INVT SER TR ADAP|30.81
20260722|19423L722|RDFI|59|COLLABORATIVE INVT SER TR RARE|23.63
20260722|19425C100|CNL|36|COLLECTIVE MNG LTD COM (CANADA|12.99
20260722|19459J104|COLL|100|COLLEGIUM PHARMACEUTICAL INC C|35.85
20260722|19623P101|CBAN|931|COLONY BANKCORP INC|20.85
20260722|197236102|COLB|272|COLUMBIA BANKING SYSTEMS INC|32.85
20260722|19761L607|MUST|198|COLUMBIA ETF TR I MULTI SECTOR|20.39
20260722|19761L706|RECS|3|COLUMBIA ETF TR I|44.40
20260722|19761L722|CDPI|2|COLUMBIA ETF TR I HIGH DIVID P|20.10
20260722|19761L730|RECI|4|COLUMBIA ETF TR I RESH ENHANCE|20.15
20260722|19761L748|CRUX|3996|COLUMBIA ETF TR I CORE BD ETF |29.62
20260722|19761L797|REMC|1|COLUMBIA ETF TR I RESH ENHANCE|22.56
20260722|19761L805|REVS|5631|COLUMBIA ETF TR I|32.71
20260722|19761L813|RESM|84|COLUMBIA ETF TR I RESH ENHANCE|24.29
20260722|19761L821|REFA|1|COLUMBIA ETF TR I RESH ENHANCE|22.76
20260722|19761L839|NJNK|1164|COLUMBIA ETF TR I U S HIGH YIE|20.02
20260722|19761L847|HYSD|17911|COLUMBIA ETF TR I SHORT DURATI|20.12
20260722|19761L854|EQIN|154|COLUMBIA ETF TR I US EQUITY IN|52.53
20260722|19761L862|INEQ|4282|COLUMBIA ETF TR I INTL EQUITY |39.90
20260722|19761L888|SBND|6027|COLUMBIA ETF TR I SHORT DURATI|18.69
20260722|19762B202|XCEM|109853|COLUMBIA ETF TR II|49.23
20260722|19762B509|ECON|150|COLUMBIA ETF TR II RESEARCH|34.21
20260722|197914104|CLBK|10522067|COLUMBIA FINL INC MD COM|11.08
20260722|198822207|RBRS|800|RIDGEBACK RES INC COM NEW|0.17
20260722|200385102|CDGLY|19|Comfortdelgro Corporation Ltd |22.97
20260722|202712600|CMWAY|1981|COMMONWEALTH BK OF AUSTRALIA S|119.72
20260722|20343A101|CMTV|753|COMMUNITY BANCORP INC VT COM|39.79
20260722|20449X401|CMPGY|155|COMPASS GROUP PLC SPONSORED AD|31.09
20260722|20459V105|GPGI|20|GPGI INC CL A (NV)|14.70
20260722|20460L104|SPWR|7199|SUNPOWER INC COM (DE)|0.66
20260722|20464U100|COMP|2070|COMPASS INC CL A (DE)|11.42
20260722|205887102|CAG|8936|CONAGRA BRANDS INC|14.85
20260722|205953102|CNVIF|1447|CONAVI MED CORP (CANADA)|0.15
20260722|206704108|BBCP|1558|CONCRETE PUMPING HLDGS INC COM|10.46
20260722|20678X601|CDT|6720|CDT EQUITY INC COM PAR $0.0001|3.83
20260722|20715F100|CNXU|11904|CONEXEU SCIENCES INC|9.65
20260722|210322103|SRHQ|30|ELEVATION SER TR SRH U.S. QUAL|46.99
20260722|210322301|SRHR|34|ELEVATION SER TR SRH REIT COVE|61.39
20260722|210322509|QBER|1713|ELEVATION SER TR TRUESHARES QU|23.91
20260722|210322541|CVGD|143|ELEVATION SER TR CRESALTA GLOB|25.74
20260722|210322566|ONEH|426|ELEVATION SER TR TRUESHARES EQ|24.63
20260722|210322574|PAYM|13831|ELEVATION SER TR S&P HEDGED ST|25.54
20260722|210322582|PAYH|1038|ELEVATION SER TR S&P HEDGED ST|24.80
20260722|210322590|NPFE|30|ELEVATION SER TR NPF CORE EQUI|27.18
20260722|210322707|IDVZ|1978|ELEVATION SER TR POLEN INTERNA|34.83
20260722|210322715|FLDZ|2|ELEVATION SER TR TRUESHARES PA|29.79
20260722|210322780|OCTZ|76|ELEVATION SER TR TRUESHARES ST|45.69
20260722|210322806|CBLS|32|ELEVATION SER TR HEDGED EQUITY|32.37
20260722|21036P108|STZ|200|CONSTELLATION BRANDS CL-A|130.66
20260722|21044C107|ROAD|504|CONSTRUCTION PARTNERS INC CL A|103.21
20260722|21116R404|LMEDD|345253|LATAMED AI CORP COM PAR $0.000|0.38
20260722|216648501|COO|55700|COOPER COS INC COM PAR|71.01
20260722|21750C101|LBCMF|451|COPPER GIANT RES CORP COM (CAN|0.56
20260722|21751T103|CEXYF|22370|COPPER ONE RES CORP (CANADA)|0.34
20260722|21864T107|LVRLF|100|CORDOVACANN CORP (CANADA)|0.03
20260722|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|2.30
20260722|21873S108|CRWV|201|COREWEAVE INC COM CL A|79.58
20260722|21874A106|CORZ|615691|CORE SCIENTIFIC INC NEW COM|24.01
20260722|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|23.95
20260722|21874J107|CGOV|111|CORGI ETF TR I 0-3 MONTH T-BIL|25.09
20260722|21874J131|ARMA|448|CORGI ETF TR I ARM 2X DAILY ET|17.07
20260722|21874J149|GLX|66|CORGI ETF TR I GLXY 2X DAILY E|19.02
20260722|21874J156|CRD|1895|CORGI ETF TR I CORGI CRDO 2X D|21.92
20260722|21874J164|RIVC|71|CORGI ETF TR I CORGI RIVN 2X D|26.03
20260722|21874J172|NOWX|336|CORGI ETF TR I CORGI NOW 2X DA|20.83
20260722|21874J198|NBIC|340|CORGI ETF TR I CORGI NBIS 2X D|20.70
20260722|21874J214|IREC|177|CORGI ETF TR I CORGI IREN 2X D|26.87
20260722|21874J222|MHX|1|CORGI ETF TR I CORGI MARA 2X D|24.53
20260722|21874J230|CRWC|32|CORGI ETF TR I CORGI CRWD 2X D|25.42
20260722|21874J248|MRVX|133|CORGI ETF TR I CORGI MRVL 2X D|22.36
20260722|21874J255|RDDC|46|CORGI ETF TR I CORGI RDDT 2X D|21.26
20260722|21874J263|NVOC|87|CORGI ETF TR I NVO 2X DAILY ET|24.95
20260722|21874J271|RGTC|19|CORGI ETF TR I CORGI RGTI 2X D|24.25
20260722|21874J289|HIMC|1|CORGI ETF TR I CORGI HIMS 2X D|22.31
20260722|21874J297|SOFC|200|CORGI ETF TR I SOFI 2X DAILY E|22.19
20260722|21874J313|QUA|1|CORGI ETF TR I QBTS 2X DAILY E|17.34
20260722|21874J347|WDCC|270|CORGI ETF TR I WDC 2X DAILY ET|21.65
20260722|21874J354|UPSC|12|CORGI ETF TR I UPST 2X DAILY E|19.32
20260722|21874J362|TEMC|265|CORGI ETF TR I TEM 2X DAILY ET|15.49
20260722|21874J370|LITC|291|CORGI ETF TR I LITE 2X DAILY E|27.58
20260722|21874J388|ALA|22|CORGI ETF TR I ALAB 2X DAILY E|14.11
20260722|21874J396|JOBC|17|CORGI ETF TR I JOBY 2X DAILY E|22.49
20260722|21874J420|GEVC|362|CORGI ETF TR I GEV 2X DAILY ET|24.81
20260722|21874J438|HOOC|129|CORGI ETF TR I HOOD 2X DAILY E|20.86
20260722|21874J446|BABC|97|CORGI ETF TR I BABA 2X DAILY E|27.91
20260722|21874J453|INT|8170|CORGI ETF TR I INTC 2X DAILY E|21.54
20260722|21874J461|CRWX|291|CORGI ETF TR I CRWV 2X DAILY E|20.49
20260722|21874J487|NFX|617|CORGI ETF TR I NFLX 2X DAILY E|20.15
20260722|21874J495|OKLC|98|CORGI ETF TR I OKLO 2X DAILY E|17.53
20260722|21874J511|UN|446|CORGI ETF TR I UNH 2X DAILY ET|27.01
20260722|21874J529|IOSX|1436|CORGI ETF TR I AAPL 2X DAIL ET|33.42
20260722|21874J537|RKX|1336|CORGI ETF TR I RKLB 2X DAILY E|11.79
20260722|21874J545|IONC|4|CORGI ETF TR I IONQ 2X DAILY E|10.44
20260722|21874J552|SMCC|2|CORGI ETF TR I SMCI 2X DAILY E|19.83
20260722|21874J586|AVGC|191|CORGI ETF TR I AVGO 2X DAILY E|26.41
20260722|21874J602|CHYG|3|CORGI ETF TR I 0-5 YR HIGH YIE|25.05
20260722|21874J636|AMAA|5309|CORGI ETF TR I AMZN 2X DAILY E|29.38
20260722|21874J651|PLTL|7|CORGI ETF TR I PLTR 2X DAILY E|37.56
20260722|21874J677|MSFC|11|CORGI ETF TR I MSFT 2X DAILY E|31.35
20260722|21874J685|AMDC|640|CORGI ETF TR I AMD 2X DAILY ET|24.89
20260722|21874J701|SK|307|CORGI ETF TR I SK HYNIX 2X DAI|28.67
20260722|21874J719|GOGL|67|CORGI ETF TR I GOOGL 2X DAILY |25.02
20260722|21874J727|SNDC|81138|CORGI ETF TR I SNDK 2X DAILY E|9.74
20260722|21874J735|MIC|225|CORGI ETF TR I MU 2X DAILY ETF|15.01
20260722|21874K104|EO|66|CORGI ETF TR I EOSE 2X DAILY E|11.81
20260722|21874K203|CIFC|215|CORGI ETF TR I CIFR 2X DAILY E|18.89
20260722|21874K302|ACHX|11|CORGI ETF TR I ACHR 2X DAILY E|29.87
20260722|21874K500|NVTC|91|CORGI ETF TR NVTS 2X DAILY ETF|16.81
20260722|21874K609|LRCC|2154|CORGI ETF TR I LRCX 2X DAILY E|20.64
20260722|21874K658|CARX|5|CORGI ETF TR I CART 2X DAILY E|23.92
20260722|21874K674|CIR|29|CORGI ETF TR I CRCL 2X DAILY E|25.85
20260722|21874K682|MPWC|170|CORGI ETF TR I MPWR 2X DAILY E|25.93
20260722|21874K708|ONDC|15|CORGI ETF TR I ONDS 2X DAILY E|23.18
20260722|21874K724|RMBC|268|CORGI ETF TR I RMBS 2X DAILY E|16.09
20260722|21874K732|KEYX|179|CORGI ETF TR I KEYS 2X DAILY E|20.96
20260722|21874K740|ONTX|622|CORGI ETF TR I ONTO 2X DAILY E|20.34
20260722|21874K765|APMI|51|CORGI ETF TR I AMAT 2X DAILY E|22.19
20260722|21874K773|UMCX|1273|CORGI ETF TR I UMC 2X DAILY ET|15.72
20260722|21874K781|AMKX|92|CORGI ETF TR I AMKR 2X DAILY E|22.07
20260722|21874K799|CRUC|153|CORGI ETF TR I CRUS 2X DAILY E|19.16
20260722|21874K807|LRNX|11|CORGI ETF TR I LRN 2X DAILY ET|25.78
20260722|21874K831|SIMX|109|CORGI ETF TR I SIMO 2X DAILY E|17.72
20260722|21874K864|UCTX|648|CORGI ETF TR I UCTT 2X DAILY E|16.02
20260722|21874K872|COHC|4|CORGI ETF TR I COHR 2X DAILY E|21.74
20260722|21874W306|VOOX|11|CORGI ETF TR I U S LARGE-CAP 2|24.10
20260722|21874W348|SCJL|3|CORGI ETF TR I CORGI US SMALL-|25.01
20260722|21874W389|HJLY|137|CORGI ETF TR I CORGI US EQTY 1|25.20
20260722|21874W405|MGKX|99|CORGI ETF TR I U S MEGA-CAP GR|22.40
20260722|21874W439|EMJL|10687|CORGI ETF TR I EMERGING MRKS E|24.57
20260722|21874W496|QJL|2|CORGI ETF TR I CORGI GROWTH & |24.75
20260722|21874W520|IDJN|2|CRGI ETF TR I CRGI INTL DEV EQ|24.88
20260722|21874W538|EMJN|4057|CRGI ETF TR I CRGI EMER MKTS E|22.50
20260722|21874W546|SCMY|1|CORGI ETF TR I CORGI US SMALL |25.71
20260722|21874W561|HMAY|286|CORGI ETF TR I CORGI US EQUITI|25.22
20260722|21874W611|XPAV|96|CORGI ETF TR I U S INFRASTRUCT|24.04
20260722|21874W629|XAGI|127|CORGI ETF TR I AGIX 2X DAILY E|19.06
20260722|21874W710|XLKX|32|CORGI ETF TR I U S TECHNOLOGY |20.21
20260722|21874W728|XSEM|1|CORGI ETF TR I|19.97
20260722|21874W736|XKRE|98|CORGI ETF TR I U S REGL BKS 2X|29.59
20260722|21874W744|XHOA|9|CORGI ETF TR I U S REAL ESTATE|26.92
20260722|21874W751|XIWC|92|CORGI ETF TR I|24.88
20260722|21874W769|XLBX|85|CORGI ETF TR I U S MATLS 2X DA|23.35
20260722|21874W793|XVUG|67|CORGI ETF TR I U S GROWTH 2X D|22.54
20260722|21874W819|XLFX|595|CORGI ETF TR I U S FINLS 2X DA|29.39
20260722|21874W827|XLEX|344|CORGI ETF TR I U S ENERGY 2X D|25.21
20260722|21874W835|XLPX|98|CORGI ETF TR I U S CONSUMER ST|26.32
20260722|21874W850|XBIX|155|CORGI ETF TR I U S BIOTECH 2X |35.69
20260722|21874W876|XTAI|88|CORGI ETF TR I TAIWAN 2X DAILY|21.04
20260722|21874W884|KRWX|1149|CORGI ETF TR I SOUTH KOREA 2X |14.44
20260722|218946119|XW|4|CORGI ETF TR I EX-U S EQUITIES|23.28
20260722|218946127|XEUR|18|CORGI ETF TR I EUROPE EQUITIES|25.09
20260722|218946143|WEBX|10|CORGI ETF TR I CHINESE INTERNE|22.20
20260722|218946168|BRZX|1|CORGI ETF TR I BRAZIL 2X DAILY|24.75
20260722|218946333|XQTM|27|CORGI ETF TR I QUANTUM COMPUTI|14.29
20260722|218946408|NYNY|748|CORGI ETF TR I|26.87
20260722|218946507|CMAG|1758|CORGI ETF TR I MAG 7 ETF|25.27
20260722|218946515|CMAY|6697|CORGI ETF TR I U S EQUITIES 15|25.61
20260722|218946556|MAYC|2|CORGI ETF TR I U S EQUITIES 10|25.75
20260722|218946564|JUNC|2|CORGI ETF TR I U S EQUITIES 10|24.94
20260722|218946614|QQJN|1|CRGI ETF TR I CRGI GR & TECH 1|24.59
20260722|218946655|BZZ|2|CORGI ETF TR I DRONES & URBAN |23.89
20260722|218946671|KYC|177|CORGI ETF TR I DIGITAL BKG & F|25.80
20260722|218946689|DIPR|230|CORGI ETF TR I SPACE & SATELLI|22.05
20260722|218946705|XA|167|CORGI ETF TR I AI CYBERSECURIT|36.94
20260722|218946747|ODDZ|42|CORGI ETF TR I SPORTS BETTING |26.13
20260722|218946754|HULL|2|CORGI ETF TR I SHIPPING & GLOB|26.38
20260722|218946762|CBOT|7|CORGI ETF TR I ROBOTS & HUMANO|24.15
20260722|218946770|CQTM|271|CORGI ETF TR I QUANTUM COMPUTI|23.76
20260722|218946796|GASZ|285|CORGI ETF TR I NAT GAS POWER &|24.09
20260722|218946804|WATS|13|CORGI ETF TR I BATTERY ENERGY |22.27
20260722|218946812|YUNG|98|CORGI ETF TR I LONGEVITY CONSU|28.94
20260722|218946820|STYL|127|CORGI ETF TR I LIFESTYLE BRAND|26.54
20260722|219798105|QDEL|33051|QUIDELORTHO CORPORATION COMMON|16.43
20260722|22002T108|CDP|178|COPT DEFENSE PROPERTIES COM|37.59
20260722|22041X102|CRSR|1802|CORSAIR GAMING INC|9.88
20260722|22080R206|KTH|59|STRUC PROD 8.0% CORTS PECO III|28.30
20260722|221015100|CRVS|3643|CORVUS PHARMACEUTICALS INC|14.47
20260722|22113B103|CSAN|8164|COSAN S A SPONSORED ADR|2.99
20260722|221413305|COSM|51|COSMOS HEALTH INC. COM|0.21
20260722|222070203|COTY|2322|COTY INC CLASS A COM STK|2.75
20260722|22266T109|CPNG|350|COUPANG INC CL A|15.76
20260722|22357Q105|FNCDY|190|COVIVIO (FRANCE)|15.88
20260722|22410J106|CBRL|100|CRACKER BARREL OLD CTRY STORE |53.90
20260722|224408104|CR|71|CRANE CO NEW COM|217.38
20260722|224441105|CXT|54|CRANE NXT, CO.|51.11
20260722|225313105|CRARY|1075|Credit Agricole SA Unsponsored|10.28
20260722|22539U602|USOI|32060|UBS AG ETRACS CRUDE OIL SHS CV|47.07
20260722|225655109|CCAP|913|CRESCENT CAP BDC INC COM STK (|11.07
20260722|22663K107|CRNX|145|CRINETICS PHARMACEUTICALS INC |83.90
20260722|226740108|CITLF|3226|CRITICAL INFRASTRUCTURE|0.09
20260722|227483104|CCRN|21|CROSS COUNTRY HEALTHCARE INC|13.25
20260722|22767F103|CLCG|113|CROSSMARK ETF TR LARGE CAP GRO|28.63
20260722|22767F202|CLCV|2|CROSSMARK ETF TR LARGE CAP VAL|30.28
20260722|22788C105|CRWD|23|CROWDSTRIKE HLDGS INC CL A|191.15
20260722|228895108|CCEL|150|CRYO-CELL INTL INC|3.50
20260722|22890A302|ORBS|37345|EIGHTCO HLDGS INC COM PAR $.00|0.65
20260722|228903100|AORT|203|ARTIVION, INC.|24.94
20260722|22945L402|CUAUF|8802|C3 METALS INC|0.53
20260722|22946R101|CSQR|800|CSQUARE INC COM|20.89
20260722|22948Q200|CTOPRA|100|CTO RLTY GROWTH INC NEW PFD WI|21.24
20260722|229663109|CUBE|59|CUBESMART COM SHS (MD)|40.91
20260722|22978P205|CUE|2258|CUE BIOPHARMA INC COM|33.46
20260722|22989Q101|CULMF|96|CULICO METALS INC COM(CAN)|0.27
20260722|230031106|CGEM|238|CULLINAN THERAPEUTICS INC. COM|18.06
20260722|231269408|CRIS|1770|CURIS INC COM PAR $0.01 NEW|4.75
20260722|23204G100|CUBI|238|CUSTOMERS BANCORP INC COMMON S|77.05
20260722|23249H105|CYAB|23420|CYABRA INC COM|0.31
20260722|23254L207|BGMSP|289|BIO GREEN MED SOLUTION, INC. 6|3.50
20260722|23254L876|BGMS|180|BIO GREEN MED SOLUTION, INC. C|0.89
20260722|23255M204|CYCN|1076|CYCLERION THERAPEUTICS INC COM|3.70
20260722|23257A208|CYMHF|6933|CYMAT TECHNOLOGES LTD COM SHS |0.09
20260722|23257B305|CYN|2769|CYNGN INC COM PAR $0.00001|1.16
20260722|23283M101|CYDY|3761906|CYTODYN, INC.|0.20
20260722|233051101|DBEM|346|XTRACKERS MSCI EMERGING MARKET|39.01
20260722|233051127|MIDE|68|DBX ETF TR|37.91
20260722|233051135|KOKU|16|DBX ETF TR XTRACKERS MSCI KOKU|130.68
20260722|233051143|SNPE|602|DBX ETF TR XTRACKERS S&P 500 S|68.19
20260722|233051259|HYUP|230|DBX ETF TR X-TRACKERS HIGH BET|41.49
20260722|233051267|HYDW|2412|DBX ETF TR X-TRACKERS LOW BETA|46.66
20260722|233051507|DBJP|3341|XTRACKERS MSCI JAPAN HEDGED EQ|114.40
20260722|233051697|DBEZ|107|XTRACKERS MSCI EUROZONE HEDGED|62.21
20260722|233051754|ASHS|35|XTRACKERS HARVEST CSI 500 CHIN|42.31
20260722|233051853|DBEU|26|XTRACKERS MSCI EUROPE HEDGED E|53.81
20260722|233051879|ASHR|144587|XTRACKERS HARVEST CSI 300 CHIN|35.03
20260722|23306J309|DBVT|130|DBV TECHNOLOGIES S.A. ADR NEW |14.22
20260722|23306X308|SNPG|747|DBX ETF TR XTRACKERS S&P 500 G|58.24
20260722|23306X506|SNPD|193|DBX ETF TR XTRACKERS S&P DIVID|30.39
20260722|23306X605|USCA|12|DBX ETF TR XTRACKERS MSCI USA |44.25
20260722|23306X704|UPGR|62|DBX ETF TR XTRACKERS US GREEN |25.55
20260722|23306X795|SPXD|35|DBX ETF TR XTRACKERS S&P 500 D|28.63
20260722|23306X803|PSWD|220|DBX ETF TR XTRACKERS CYBERSECU|42.25
20260722|23306X811|TRSY|64203|DBX ETF TR XTRACKERS US 0-1 YR|30.16
20260722|23306X860|CRTC|499|DBX ETF TR XTRACKERS US NATL C|38.79
20260722|23306X886|CHPS|505|DBX ETF TR XTRACKERS SEMICONDU|87.92
20260722|233331818|DTG|305|DTE ENERGY CO JR SUB NT SER E |16.77
20260722|233369107|DSC|42|DSC HLDGS LTD ADS (CYM)|5.52
20260722|23341C103|DNBBY|25|DNB BK ASA (NORWAY)|30.68
20260722|23345B200|DMGGF|3870|DMG BLOCKCHAIN SOLUT (CANADA) |0.37
20260722|23346J103|DSFIY|176|DSM-FIRMENICH AG|9.67
20260722|23381B106|DKILY|165|DAIKIN INDS LTD UNSPONSORED AD|15.09
20260722|234264109|DAKT|517|DAKTRONICS INC COM (SD)|19.58
20260722|235825205|DAN|67|DANA INCORPORATED|27.43
20260722|23636T100|DANOY|1|Danone Sponsored ADR (France) |16.36
20260722|236363206|DNKEY|1863|DANSKE BK A/S SPONSORED ADR (D|27.98
20260722|23816M206|MYSE|3768|MYSEUM.AI, INC. COMMON STOCK|2.59
20260722|238337109|PLAY|10076|DAVE & BUSTERS ENTERTAINMENT I|10.66
20260722|23834J201|DAVE|699|DAVE INC CL A NEW (DE)|438.90
20260722|23908L108|DFNL|138792|DAVIS FUNDAMENTAL ETF TR|51.10
20260722|23908L207|DUSA|5375|DAVIS FUNDAMENTAL ETF TR|57.88
20260722|23908L306|DWLD|12998|DAVIS FUNDAMENTAL ETF TR|47.40
20260722|23908L405|DINT|7|DAVIS FUNDAMENTAL ETF TR|29.05
20260722|24373X106|DBHL|1465|DEEP ISOLATION NUCLEAR INC COM|8.45
20260722|243733508|TRUG|2865|TRUGOLF HLDGS INC CL A PAR$0.0|1.25
20260722|243927100|FISN|324|DEEP FISSION INC COM|10.98
20260722|244767208|DNCVF|1893|DEFIANCE SILVER CORP. ORDINARY|0.12
20260722|24477V105|DFTX|180|DEFINIUM THERAPEUTICS INC COM |45.08
20260722|244778106|DFSC|1902|DEFSEC TECHNOLOGIES INC COM (C|1.70
20260722|248019101|DLX|6127|DELUXE CORPORATION|25.84
20260722|249845116|DRMAW|1|DERMATA THERAPEUTICS INC WT EX|0.01
20260722|249906108|DSGX|14|DESCARTES SYSTEMS GP INC.|70.99
20260722|25065K104|DXLG|2754|DESTINATION XL GROUP INC COM|0.62
20260722|252131107|DXCM|536|DEXCOM, INC|74.75
20260722|25239Y238|DFMC|644|DFA INVT DIMENSIONS GROUP INC |60.47
20260722|25239Y246|DUSG|189|DFA INVT DIMS GRP INC U S SMAL|51.57
20260722|25243Q205|DEO|88|DIAGEO PLC(NEW)ADS (RP 4 ORD) |83.55
20260722|253651202|DBD|4|DIEBOLD NIXDORF, INC COM NEW|88.18
20260722|253798102|DGII|263|DIGI INTERNATIONAL INC|66.79
20260722|25380B102|DGXX|537986|DIGI PWR X INC|4.23
20260722|25382T606|KUST|305|KUSTOM ENTERTAINMENT, INC. COM|0.96
20260722|25400Q105|DJT|200|TRUMP MEDIA & TECHNOLOGY GROUP|9.82
20260722|25400W102|APPS|5511|DIGITAL TURBINE INC COM NEW|9.18
20260722|25401N507|DBGI|46800|DIGITAL BRANDS GROUP INC COM N|0.47
20260722|25432W104|DIMC|1799|DIMECO INC|56.00
20260722|25432X201|DCOMPR|62|DIME COMMERCIAL BANCSHARES, IN|17.80
20260722|25434V534|DEXC|186|DIMENSIONAL ETF TR EMERGING MK|76.79
20260722|25434V542|DXIV|1828|DIMENSIONAL ETF TR DIMENSIONAL|70.84
20260722|25434V559|DXUV|108707|DIMENSIONAL ETF TR DIMENSIONAL|67.48
20260722|25434V567|DGCB|1321|DIMENSIONAL ETF TR GLOBAL CR E|53.36
20260722|25434V583|DFGP|2343|DIMENSIONAL ETF TR GLOBAL CORE|53.47
20260722|25434V609|DFAT|3013|DIMENSIONAL ETF TR U S TARGET |70.52
20260722|25434V617|DFAW|1476|DIMENSIONAL ETF TR GLOBAL EQUI|82.86
20260722|25434V641|DFVX|888|DIMENSIONAL TR US LARGE CAP VE|82.63
20260722|25434V666|DFLV|16378|DIMENSIONAL ETF TR US LARGE CA|40.21
20260722|25434V682|DFSE|1000|DIMENSIONAL ETF TR DIMEN EMRGN|47.03
20260722|25434V690|DFSI|136|DIMENSIONAL ETF TR DIMEN INTL |45.33
20260722|25434V732|DFEM|2055|DIMENSIONAL ETF TR EMERGING MK|38.67
20260722|25434V740|DFEV|1|DIMENSIONAL ETF TR EMERGING MK|40.66
20260722|25434V757|DEHP|2018|DIMENSIONAL ETF TR EMERGING MK|40.38
20260722|25434V807|DFIV|17233|DIMENSIONAL ETF TR|55.96
20260722|25434V815|DFSV|16731|DIMENSIONAL ETF TR DIMENSIONAL|39.55
20260722|25434V823|DFAR|9668|DIMENSIONAL ETF TR DIMENSIONAL|27.02
20260722|25434V849|DFNM|2228|DIMENSIONAL ETF TR NATL MUN BD|47.91
20260722|25434V856|DFIP|7687|DIMENSIONAL ETF TR INFLATION P|40.61
20260722|25455X104|DPMAY|1|DIPLOMA PLC UNSPONSORED ADR (U|24.91
20260722|25459W458|SOXL|32212|DIREXION SHS ETF TR DIREXION D|158.54
20260722|25459W557|TYO|275|DIREXION SHS ETF TR DIREXION D|14.51
20260722|25459W730|MIDU|2|DIREXION SHS ETF TR DIREXION D|70.07
20260722|25459W755|DRN|5194|DIREXION SHS ETF TR DIREXION D|11.28
20260722|25459W847|TNA|2399|DIREXION SHS ETF TR DIREXION S|71.69
20260722|25459W862|SPXL|3087|DIREXION SHS ETF TR DIREXION D|271.04
20260722|25459Y207|QQQE|6736|DIREXION SHS ETF TR NASDAQ-100|118.07
20260722|25459Y280|EURL|60|DIREXION SHS ETF TR DIREXION D|46.18
20260722|25460E190|SPXS|58618|DIREXION SHS ETF TR DIREXION D|26.44
20260722|25460E216|FAZ|242|DIREXION SHS ETF TR DIREXION|34.33
20260722|25460E281|MEXX|113|DIREXION SHS ETF TR DIREXION|28.78
20260722|25460E679|TPOR|837|DIREXION SHS ETF TR DIREXION D|44.52
20260722|25460G120|LABU|19773|DIREXION SHS ETF TR DIREXION|266.03
20260722|25460G138|TMF|16|DIREXION SHS ETF TR DIREXION D|32.33
20260722|25460G195|YINN|2245|DIREXION SHS ETF TR DAILY FTSE|27.87
20260722|25460G286|TSLL|3482256|DIREXION SHS ETF TR DAILY TSLA|11.23
20260722|25460G419|DRV|44286|DIREXION SH ETF TR. DIREXION D|17.71
20260722|25460G500|GUSH|2244|DIREXION SHS ETF TR DAILY S&P |38.75
20260722|25460G609|ERX|1133|DIREXION SHS ETF TR DIREXION D|91.86
20260722|25460G781|NUGT|8403|DIREXION SHS ETF TR DAILY GOLD|111.59
20260722|25460G849|TMV|5521|DIREXION SHS ETF TR DIREXION D|40.77
20260722|25460G856|HIBL|531|DIREXION SHS ETF TR DAILY S&P |104.90
20260722|254604101|IRON|133|DISC MEDICINE INC COM(DE)|75.58
20260722|25461A106|METD|5490|DIREXION SHS ETF TR DAILY META|15.05
20260722|25461A163|MUD|16870|DIREXION SHS ETF TR DAILY MU B|11.14
20260722|25461A171|JDST|23902|DIREXION SHS ETF TR DAILY JR G|41.16
20260722|25461A189|DUST|2138|DIREXION SHS ETF TR DIREXION D|64.13
20260722|25461A205|NFXS|169|DIREXION SHS ETF TR DAILY NFLX|22.28
20260722|25461A254|QCMD|11442|DIREXION SHS ETF TR DAILY QCOM|17.51
20260722|25461A304|AAPD|15336|DIREXION SHS ETF TR DAILY AAPL|10.67
20260722|25461A338|BOEU|559|DIREXION SHS ETF TR DAILY BA B|30.00
20260722|25461A361|PALD|1429|DIREXION SHS ETF TR DAILY PANW|11.56
20260722|25461A387|KORU|242490|DIREXION SHS ETF TR DIREXION D|21.73
20260722|25461A403|MSFD|3175|DIREXION SHS ETF TR DAILY MSFT|13.31
20260722|25461A411|AMUU|92|DIREXION SHS ETF TR|245.44
20260722|25461A429|PLTD|15612|DIREXION SHS ETF TR DAILY PLTR|7.74
20260722|25461A452|BRKU|319|DIREXION SHS ETF TR DAILY BRKB|21.88
20260722|25461A486|WEBS|1630|DIREXION SHS ETF TR DAILY DOW |18.26
20260722|25461A502|AMZD|56249|DIREXION SHS ETF TR DAILY AMZN|9.12
20260722|25461A528|MUU|9269|DIREXION SHS ETF TR DAILY MU B|35.14
20260722|25461A551|AVS|73701|DIREXION SHS ETF TR DAILY AVGO|7.64
20260722|25461A650|QQQU|26|DIREXION SHS ETF TR DIREXION D|55.19
20260722|25461A726|HCMT|267|DIREXION SHS ETF TR DIREXION H|40.06
20260722|25461A809|METU|2065|DIREXION SHS ETF TR DAILY META|25.80
20260722|25461A858|AMZU|13922|DIREXION SHS ETF TR DAILY AMZN|35.58
20260722|25461A866|MSFU|2395|DIREXION SHS ETF TR DAILY MSFT|24.90
20260722|25461A882|NFXL|1268|DIREXION SHS ETF TR DAILY NFLX|14.14
20260722|25461H242|SKHL|43658|DIREXION SHS ETF TR DIREXION D|11.12
20260722|25461H259|AMDD|57844|DIREXION SHS ETF TR DAILY AMD |27.42
20260722|25461H267|GGLS|10053|DIREXION SHS ETF TR DAILY GOOG|58.77
20260722|25461H275|AIBD|13|DIREXION SHS ETF TR DAILY AI &|55.20
20260722|25461H283|DRIP|2831|DIREXION SHS ETF TR DAILY S&P |41.80
20260722|25461H291|SOXS|30636|DIREXION SHS ETF TR DAILY SEMI|45.13
20260722|25461H317|TECS|10153|DIREXION SHS ETF TR DAILY TECH|70.44
20260722|25461H408|TTXU|2|DIREXION SHS ETF TR DAILY TECH|32.03
20260722|25461H457|LOFF|32249|DIREXION SHS ETF TR DAILY SPAC|12.91
20260722|25461H473|EVMU|30|DIREXION SHS ETF TR DIREXION D|19.78
20260722|25461H523|USLV|352|DIREXION SHS ETF TR DIREXION D|13.65
20260722|25461H549|UGLD|8535|DIREXION SHS ETF TR DIREXION D|19.86
20260722|25461H556|HIBS|7585|DIREXION SHS ETF TR DIREXION D|20.79
20260722|25461H580|UNHU|69|DIREXION SHS ETF TR DIREXION D|60.57
20260722|25461H598|TXNU|1080|DIREXION SHS ETF TR DIREXION D|49.29
20260722|25461H622|ADBU|12770|DIREXION SHS ETF TR DIREXION D|20.31
20260722|25461H630|SOFA|38|DIREXION SHS ETF TR DAILY SOFI|14.29
20260722|25461H648|MRVU|842|DIREXION SHS ETF TR DAILY MRVL|104.81
20260722|25461H655|BABU|52859|DIREXION SHS ETF TR DAILY BABA|11.07
20260722|25461H663|ASMU|4551|DIREXION SHS ETF TR DAILY ASML|34.13
20260722|25461H705|TSXD|104|DIREXION SHS ETF TR DLY SEMICO|5.57
20260722|25461H788|ORCS|528|DIREXION SHS ETF TR DAILY ORCL|34.92
20260722|25461H812|LINT|819|DIREXION SHS ETF TR DAILY INTC|139.19
20260722|25461H820|HODU|226|DIREXION SHS ETF TR DAILY HOOD|13.44
20260722|25461H853|LABD|62541|DIREXION SHS ETF TR DIREXION D|8.12
20260722|25461H861|EDZ|41025|DIREXION SHS ETF TR DAILY MSCI|16.25
20260722|25466C107|DSVSF|1400|DISCOVERY MNG LTD COM (CAN)|6.05
20260722|254677305|DVSLY|323|DISCOVERY SILVER CORP ADR (CAN|0.01
20260722|254687106|DIS|83|WALT DISNEY CO-DISNEY COMMON|96.14
20260722|25472R106|DEMCF|32976|DISCOVERY ENERGY METALS CORP C|0.14
20260722|25484L204|CAXPF|26191|DISTRICT COPPER CORP COM NEW (|0.05
20260722|25490H106|DRTTF|1905|DIRTT ENVIRONMENTAL SOLUTIONS |0.59
20260722|25490K281|EDC|864|DIREXION SHS ETF TR DAILY MSCI|75.56
20260722|25490K869|CHAU|16077|DIREXION SHS ETF TR DAILY CSI |22.64
20260722|25525P206|DHCNI|3|DIVERSIFIED HEALTHCARE TRUST 5|18.25
20260722|25609L105|DCBO|2646|DOCEBO INC COM (CAN)|19.36
20260722|256135203|RDY|994|DR. REDDY'S LABORATORIES ADS|12.56
20260722|256746108|DLTR|1556|DOLLAR TREE INC COM STK HOLDIN|125.74
20260722|25686H308|DLPN|558|DOLPHIN ENTMT INC COM PAR $ (F|1.10
20260722|256918103|DTCX|19|DATACENTREX INC COM|1.93
20260722|256919101|DMCUF|7484|DOMESTIC METALS CORP (CANADA) |0.19
20260722|25746U109|D|4717|DOMINION ENERGY INC COM (VA)|69.85
20260722|25754L108|DMZPY|59|DOMINOS PIZZA ENTERPRISES LTD |5.93
20260722|257554105|DOMO|27|DOMO INC CLASS B|3.44
20260722|25809K105|DASH|27|DOORDASH INC CL A (DE)|188.04
20260722|258268101|DRMKY|1|DORMAKABA HLDG AG (SWITZERLAND|13.27
20260722|258278100|DORM|39|DORMAN PRODUCTS INC COM STK|137.47
20260722|25861R204|CAPE|1311|DOUBLELINE ETF TR SHILLER CAPE|32.55
20260722|25861R402|DMBS|5523|DOUBLELINE ETF TR MTG ETF|48.47
20260722|25861R501|DCMT|354|DOUBLELINE ETF TR COMMODITY ST|33.62
20260722|25861R600|DFVE|55|DOUBLELINE ETF TR FORTUNE 500 |36.07
20260722|25861R709|DMX|923|DOUBLELINE ETF TR MULTI-SECTOR|50.12
20260722|25861R873|DLUX|839|DOUBLELINE ETF TR ULTRASHORT I|50.34
20260722|25861R881|DSCO|2824|DOUBLELINE ETF TR SECURITIZED |24.81
20260722|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |45.70
20260722|26139R109|DPMLF|2|DPM METALS INC COM(CDA)|35.87
20260722|26142Q304|DPRO|49098|DRAGANFLY INC (CANADA)|4.54
20260722|26142V105|DKNG|1100519|DRAFTKINGS INC NEW CL A(NV)|23.85
20260722|26145B114|DFLIW|3874|DRAGONFLY ENERGY HLDGS CORP WT|0.04
20260722|26152H301|DRD|50|DRDGOLD LTD AMERICAN DEPOSITAR|20.72
20260722|26210V102|DRVN|727|DRIVEN BRANDS HLDGS INC COM|14.56
20260722|26433C105|DPG|7300|DUFF & PHELPS UTILITY AND INFR|14.94
20260722|26441C204|DUK|180138|DUKE ENERGY CORPORATION NEW CO|125.91
20260722|26441C501|DUKPRA|2902|DUKE ENERGY CORP NEW DEP SHS E|24.65
20260722|26603R106|DUOL|65|DUOLINGO INC CL A COM (DE)|124.71
20260722|26605Q304|DXF|51902|EASON TECHNOLOGY LIMITED AMERI|0.58
20260722|26614N201|DD|14170|DUPONT DE NEMOURS INC COM NEW |138.79
20260722|26740W109|QBTS|58996|DWAVE QUANTUM INC COM(DE)|17.80
20260722|26780A108|DYFSF|1551|DYNACERT INC COMMON SHARES (CA|0.08
20260722|26818M108|DYN|43|DYNE THERAPEUTICS INC|23.83
20260722|26824D100|EMEM|1314|EA SER TR SOPHUS CAP EMERGING |25.27
20260722|26824D209|EMSC|104|EA SER TR SOPHUS CAP EMERGING |25.16
20260722|26824D779|QFF|1655|EA SER TR QUALIVIAN FOCUS FD E|24.76
20260722|26853E102|EH|66970|EHANG HLDGS LTD ADS REPSTG CL |5.32
20260722|268961315|XIGV|524|ETF SER SOLUTIONS DEFIANCE US |23.73
20260722|268961331|ASD|298|ETF SER SOLUTIONS DEFIANCE AUT|27.22
20260722|268961505|BGDV|755|ETF SER SOLUTIONS BAHL GAYNOR |31.13
20260722|268961604|SCDV|3102|ETF SER SOLUTIONS BAHL & GAYNO|27.54
20260722|268961612|ALDB|246|ETF SER SOLUTIONS APTUS LADDER|25.33
20260722|268961620|ABUF|1|ETF SER SOLUTIONS APTUS LADDER|27.19
20260722|268961703|AKAF|4|ETF SER SOLUTIONS FRONTIER ECO|31.57
20260722|268961836|YBMN|100|ETF SER SOLUTIONS DEFIANCE BMN|11.86
20260722|268961851|OCTB|319|ETF SER SOLUTIONS APTUS OCTOBE|27.34
20260722|268961869|JULB|740|- ETF SER SOLUTIONS APTUS JULY|27.63
20260722|268961877|APRB|497|ETF SER SOLUTIONS APTUS APRIL |26.98
20260722|268961885|JANB|430|ETF SER SOLUTIONS APTUS JANUAR|27.39
20260722|26922A222|ACIO|154|ETF SER SOLUTIONS APTUS COLLAR|46.15
20260722|26922A248|NETL|192|ETF SER SOLUTIONS COLTERPOINT |28.09
20260722|26922A263|ZIG|743|ETF SER SOLUTIONS ACQUIRERS FD|39.64
20260722|26922A388|DRSK|131|ETF SER SOLUTIONS APTUS DEFINE|28.45
20260722|26922A404|VIDI|12|ETF SER SOLUTIONS VIDENT INTER|38.93
20260722|26922A420|QTUM|257|ETF SER SOLUTIONS DEFIANCE QUA|145.20
20260722|26922A594|SPDV|359|ETF SER SOLUTIONS AAM S&P 500 |40.07
20260722|26922A727|OCIO|22|ETF SER SOLUTIONS CLEARSHARES |37.20
20260722|26922A842|JETS|1195|ETF SER SOLUTIONS U S GLOBAL J|30.51
20260722|26922B105|MSTB|808|ETF SER SOLUTIONS LHA MKT ST T|42.91
20260722|26922B394|JEDI|27|ETF SER SOLUTIONS DEFIANCE DRO|25.08
20260722|26922B410|WAR|645|ETF SER SOLUTIONS U S GLBL TEC|30.44
20260722|26922B428|LODI|9403|ETF SER SOLUTIONS AAM SLC LOW |25.19
20260722|26922B444|UPSD|3670|ETF SER SOLUTIONS APTUS LARGE |28.93
20260722|26922B451|DEFR|338|ETF SER SOLUTIONS APTUS DEFERR|26.55
20260722|26922B469|BDIV|2155|ETF SER SOLUTIONS AAM BRENTVIE|24.62
20260722|26922B477|SAWG|38|ETF SER SOLUTIONS AAM SAWGRASS|24.16
20260722|26922B485|SAWS|724|ETF SER SOLUTIONS AAM SAWGRASS|24.92
20260722|26922B501|DSTX|32363|ETF SER SOL DISTILLATE INTL FU|34.06
20260722|26922B535|DUBS|3777|ETF SER SOLUTIONS APTUS LARGE |41.80
20260722|26922B667|DSMC|408|ETF SER SOLUTIONS DISTILLATE S|41.72
20260722|26922B683|TRFM|22268|ETF SER SOLUTIONS AAM TRANSFOR|59.16
20260722|26922B709|IDUB|7199|APTUS INTERNATIONAL ENHANCED Y|27.27
20260722|26922B733|MSTQ|25775|ETF SER SOLUTIONS LHA MKT STAT|38.36
20260722|26922B774|MSMR|51|ETF SER SOLUTIONS MCELHENNY SH|34.89
20260722|26922B840|RIET|2796|ETF SER SOLUTIONS HOYA CAPITAL|9.81
20260722|26923G202|BBP|16|ETFIS SER TR I VIRTUS BIOTECH |97.93
20260722|26923G400|PFFR|2668|ETFIS SER TR I INFRACAP REIT P|17.60
20260722|26923G707|NFLT|4063|ETFIS SER TR I VIRTUS NEWFLEET|22.82
20260722|26923G764|VPFF|3929|ETFIS SER TR I VIRTUS INFRACAP|25.03
20260722|26923G780|VRAI|120|ETFIS SER TR I VIRTUS REAL ASS|28.56
20260722|26923N173|MSTU|423962|ETF OPPORTUNITIES TR T-REX 2X |2.15
20260722|26923N199|NVDQ|19744|ETF OPP TR T REX 2X INVERSE NV|10.84
20260722|26923N280|RBLU|39|ETF OPPORTUNITIES TR T-REX 2X |8.07
20260722|26923N389|ROBN|74226|ETF OPPORTUNITIES TR T-REX 2X |32.59
20260722|26923N397|RAA|10563|ETF OPPORTUNITIES TR SMI 3FOUR|29.62
20260722|26923N405|VSLU|1131|ETF OPPORTUNITIES TR APPLIED F|47.20
20260722|26923N439|CEPI|1809|ETF OPPORTUNITIES TR REX CRYPT|32.79
20260722|26923N447|NFLU|55943|ETF OPPORTUNITIES TR T-REX 2X |14.95
20260722|26923N546|TDAQ|215|ETF OPPTY TR TAPPALPHA INNOV 1|26.96
20260722|26923N579|MSFX|8121|ETF OPPORTUNITIES TR T REX 2X |16.47
20260722|26923N637|BWTG|22|ETF OPPORTUNITIES TR BRENDAN W|42.50
20260722|26923N660|DYFI|61|ETF OPPORTUNITIES TR IDX DYNAM|22.70
20260722|26923N686|SKRE|844|ETF OPPORTUNITIES TR ETF OPPOR|6.09
20260722|26923N702|KDRN|1|ETF OPPORTUNITIES TR KINGSBARN|23.04
20260722|26923N801|WLTG|41|ETF OPPORTUNITIES TR WEALTHTRU|37.55
20260722|26923N819|NVDX|7126|ETF OPPORTUNITIES TR T-REX 2X |17.95
20260722|26923N835|TSLT|208|ETF OPPORTUNITIES TR T-REX 2X |15.74
20260722|26923N868|DVDN|16|ETF OPPORTUNITIES TR KINGSBARN|15.72
20260722|26923N876|CVAR|2099|ETF OPPORTUNITIES TR CULTIVAR |29.34
20260722|26923Q119|BMNU|60806|ETF OPPORTUNITIES TR T-REX 2X |10.56
20260722|26923Q127|GLDB|2|ETF OPPORTUNITIES TR IDX ALTER|19.99
20260722|26923Q218|SBTU|16539|ETF OPPORTUNITIES TR T REX 2X |2.49
20260722|26923Q267|ASUP|11|ETF OPPORTUNITIES TR T-REX 2X |8.75
20260722|26923Q465|CORD|999|ETF OPPORTUNITIES TR T-REX 2X |7.42
20260722|26923Q655|CRWU|264198|ETF OPPORTUNITIES TR T-REX 2X |3.65
20260722|26923Q697|WZRD|389|ETF OPPORTUNITIES TR OPPORTUNI|2.39
20260722|26923Q713|SNOU|155|ETF OPPORTUN TR T REX 2X LONG |46.29
20260722|26923Q721|GMEU|93047|ETF OPPORT TR T REX 2X LONG GM|7.89
20260722|26923V381|HYNX|146|ETF OPPORTUNITIES TR T-REX 2X |28.81
20260722|26923V415|RAM|7287|ETF OPPORTUNITIES TR T-REX 2X |15.02
20260722|26923V431|SPAX|102920|ETF OPPORTUNITIES TR T-REX 2X |7.81
20260722|26923V456|TMGN|4789|ETF OPP TR TAPPALPHA CBOE MAG |23.89
20260722|26923V472|HBMX|2673|ETF OPPORT TR TUTTLE CAP CONCE|25.36
20260722|26923V514|HALX|674|ETF OPPORT TR TUTTLE CAP HEAVY|25.41
20260722|26923V530|PCPP|413|ETF OPPORT TR PORTER & CO|26.14
20260722|26923V597|FOTO|23527|ETF OPPORTUNITIES TR TUTTLE CA|21.20
20260722|26923V621|SMUP|994|ETF OPPORTUNITIES TR T-REX 2X |4.76
20260722|26923V639|ADDS|317|ETF OPPORTUNITIES TR HEDGEYE I|25.12
20260722|26923V738|TEUP|24192|ETF OPPORTUNITIES TR T-REX 2X |5.81
20260722|26923W108|IVSS|24|ETF OPPORTUNITIES TR APPLIED F|30.47
20260722|26923W199|RDWU|3000|ETF OPPORTUNITIES TR T-REX 2X |5.57
20260722|26923W215|SNDU|46165|ETF OPPORTUNITIES TR T-REX 2X |28.42
20260722|26923W363|TDAX|11633|ETF OPPORTUNITIES TR TDAQ LIFT|24.18
20260722|26923W371|TSYX|1|TSYX - ETF OPPORTUNITIES TR TS|23.33
20260722|26923W827|MEMY|12400|ETF OPPORTUNITIES TR TUTTLE CA|18.11
20260722|26951R104|EFSI|2|EAGLE FINANCIAL SERVICES INC|41.51
20260722|269710109|NUCL|19360|EAGLE NUCLEAR ENERGY CORP COM |5.88
20260722|269710117|NUCLW|144450|EAGLE NUCLEAR ENERGY CORP WT E|0.89
20260722|269808101|ECC|23726|EAGLE POINT CREDIT CO. COM SHS|3.71
20260722|269809414|ECCU|172|EAGLE POINT CREDIT COMPANY 7.7|25.26
20260722|269809885|ECCV|72|EAGLE POINT CREDIT COMPANY 5.3|23.88
20260722|269906202|EGPLF|3253|EAGLE PLAINS RESOURCES LTD|0.14
20260722|27030F202|PDC|3350|PERPETUALS.COM LTD ADR(JPN)|3.99
20260722|27034B108|SPOFF|15606|EARTHLABS INC (CANADA)|0.19
20260722|27579R104|EWBC|1574|EAST WEST BANCORP INC|133.40
20260722|27627N105|EBC|590|EASTERN BANKSHARES INC COM (MA|22.94
20260722|27778Y108|EVIIF|2436|EASTPORT CRITICAL METALS CORP |0.36
20260722|27786T109|EWGFF|70500|EAT WELL INVT GROUP INC|0.06
20260722|27826U108|EVN|9626|EATON VANCE MUNI INC TRUST SBI|10.93
20260722|27827X101|EIM|499|EATON VANCE|9.76
20260722|278277108|EOS|3492|EATON VANCE ENHANCED EQUITY IN|21.79
20260722|27829C105|ETW|990|EATON VANCE TAX-MANAGED GLOBAL|9.50
20260722|278768106|ECHO|2418|ECHOSTAR CORP CL A (NV)|94.76
20260722|278865100|ECL|1062|ECOLAB INC|264.20
20260722|279158109|EC|10|ECOPETROL S A SPONSORED ADS (C|16.53
20260722|28059P113|EDBLW|411|EDIBLE GARDEN AG INC WT EXP(DE|0.04
20260722|28238P109|EHTH|49|EHEALTH, INC. COM STK|1.45
20260722|282492107|EFGSY|144|Eiffage Sa Unsponsored ADR (Fr|28.15
20260722|28256A109|ENRD|235|EINRIDE AB ADS(SWE)|4.64
20260722|28474P706|ELBM|29456|ELECTRA BATTERY MATLS CORP COM|0.52
20260722|284902509|EGO|947|ELDORADO GOLD CORP NEW COM NEW|30.46
20260722|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260722|28617B606|ELVA|9280|ELECTROVAYA INC COM NEW (CANAD|10.19
20260722|28618M106|ESI|395|ELEMENT SOLUTIONS INC COM|38.23
20260722|28620K106|ELE|11808|ELEMENTAL RTY CORP COM (CANADA|15.85
20260722|28657F103|ELTX|3449|ELICIO THERAPEUTICS INC COM|3.08
20260722|28852N406|EFCPRC|181|ELLINGTON FINL INC CMLTV PFD R|25.46
20260722|289074205|ECFPRA|4|ELLSWORTH GROWTH & INCOME FD L|20.96
20260722|289367104|ELMA|100|ELMER BANCORP INC|26.25
20260722|289900300|ELRRF|649|ELORO RESOURCES LTD ORDINARY S|1.19
20260722|290160100|ELRNF|467|ELRON VENTURES LTD ORDINARY SH|1.00
20260722|290257609|BABYD|6001|ELSE NUTRITION HLDGS INC COM N|0.08
20260722|29082A107|EMBJ|731|EMBRAER SA SPON ADR REPSTG 4 C|65.47
20260722|290876101|EMA|3172|EMERA INCORPORATED|53.58
20260722|29103K100|FLD|13030|FOLD HOLDINGS, INC. CLASS A CO|0.44
20260722|29103K118|FLDDW|87|FOLD HOLDINGS, INC. WARRANT 10|0.09
20260722|29103R105|EGMCF|53048|EMERGENT METALS CORP|0.05
20260722|291341105|EMGDF|10|EMINENT GOLD CORP (CANADA)|0.37
20260722|292218104|EIG|33|EMPLOYERS HOLDINGS INC COM (NV|50.54
20260722|29244A102|EDN|710|EMPRESA DISTRIBUIDORA Y COMERC|26.55
20260722|29249E109|ACT|7|ENACT HLDGS INC COM|45.51
20260722|29258Y103|EXK|4887|ENDEAVOUR SILVER CORP|8.20
20260722|29259W700|EU|3083|ENCORE ENERGY CORP COM NEW(CAN|1.22
20260722|29265W207|ENLAY|588|Enel Societa Per Azioni Unspon|11.20
20260722|292671708|UUUU|16805|ENERGY FUELS INC ORDINARY SHAR|12.35
20260722|29269R105|EFXT|1408|ENERFLEX, LTD. ORDINARY SHARES|23.97
20260722|29272H300|ENDV|10000|ENDONOVO THERAPEUTICS INC|.
20260722|29272W109|ENR|464|ENERGIZER HLDGS INC COM NEW|20.08
20260722|29273V704|ETPRI|2061|ENERGY TRANSFER L P PFD UNIT S|11.53
20260722|292765104|EPAC|89|ENERPAC TOOL GROUP CORP CL A C|33.93
20260722|29278D105|ENIC|539|ENEL CHILE S A SPONSORED ADR|4.38
20260722|29279T109|JXHLY|2049|ENEOS HLDGS INC ADR (JPN)|16.50
20260722|29280W109|NRGV|2186|ENERGY VAULT HLDGS INC COM|3.48
20260722|29287L502|AIFD|8|TCW ETF TR ARTIFICIAL INTELLIG|51.30
20260722|29287L700|FLXR|8063|TCW ETF TR FLEXIBLE INCOME ETF|38.95
20260722|29287L858|ACLO|471|TCW ETF TR TCW AAA CLO ETF|50.44
20260722|29333R107|ENHA|96|ENHANCED GROUP INC CL A|2.96
20260722|29337E102|ELVN|200|ENLIVEN THERAPEUTICS INC COM|54.33
20260722|29350E302|LNAI|6439|LUNAI BIOWORKS INC COM PAR $0.|2.76
20260722|29355A107|ENPH|180|ENPHASE ENERGY, INC COM STK|39.94
20260722|293594107|ENVX|27891|ENOVIX CORP COM (DE)|4.83
20260722|293712303|EFSCP|90|ENT.FINL SVCS CORP DEP SH REP |20.13
20260722|29382R107|EVC|1|ENTRAVISION COMMUNICATNS CL A |10.85
20260722|293828877|XOVR|4992|ENTREPRENEURSHARES SER TR ERSH|19.45
20260722|29414B104|EPAM|20|EPAM SYS INC COM STK (DE)|89.22
20260722|29415C101|EOSE|13079|EOS ENERGY ENTERPRISES INC COM|4.24
20260722|29429L402|EPOAY|49|EPIROC AKTIEBOLAG SPONSORED AD|24.63
20260722|29445S100|EQPT|39300|EQUIPMENTSHARECOM INC CL A|17.54
20260722|29446M102|EQNR|10103|EQUINOR ASA SPONSORED ADR (NOR|37.59
20260722|29446Y502|EQX|703438|EQUINOX GOLD CORP EQUINOX GOLD|9.06
20260722|29479A108|ERAS|458|ERASCA INC COM (DE)|19.38
20260722|294821608|ERIC|96361|ERICSSON L M TEL CO ADR CL B S|9.59
20260722|29530P102|ERIE|44|ERIE INDEMNITY CO CL-A|215.82
20260722|296006109|ERO|6165|ERO COPPER CORP COM(CAN)|26.87
20260722|296013105|EROC|69906|EROCK INC CL A CO|13.29
20260722|296036304|EBKDY|59|Erste Group Bank AG Sponsored |66.45
20260722|296056104|ESCA|71|ESCALADE INC|19.23
20260722|297584104|ESLA|334|ESTRELLA IMMUNOPHARMA INC COM |0.80
20260722|29765A101|LIFE|22904|ETHOS TECHNOLOGIES INC CL A|18.83
20260722|29772L108|ETON|8|ETON PHARMACEUTICALS INC COM (|43.20
20260722|298736109|EEFT|5081|EURONET WORLDWIDE INC|79.20
20260722|29977X105|EVCM|4685|EVERCOMMERCE INC COM|11.30
20260722|299944108|EVRYF|2848|EVOLVE ROYALTIES LTD COM(CAN) |2.02
20260722|30040P103|EVTC|42|EVERTEC INC COM|30.02
20260722|30042D108|EPFCF|2172|EVERYDAY PEOPLE FINL CORP COM |0.49
20260722|30054B107|EMAT|1117|EVOLUTION METALS & TECHNOLOGIE|5.35
20260722|30069T101|EE|166|EXCELERATE ENERGY INC CL A COM|39.49
20260722|301471801|NSIV|186|EXCHANGE PL ADVISORS TR NORTH |25.30
20260722|301471884|NSIG|1|EXCHANGE PL ADVISORS TR NORTH |24.72
20260722|301505319|MIGO|69|EXCHANGE TRADED CONCEPTS TR MI|29.31
20260722|301505343|BLTD|2394|EXCHANGE TRADED CONCEPTS TR BL|24.67
20260722|301505368|BDBT|216|EXCHANGE TRADED CONCEPTS TR BL|24.93
20260722|301505376|BINT|2342|EXCHANGE TRADED CONCEPTS TR|32.00
20260722|301505418|BLGR|1804|EXCHANGE TRADED CONCEPTS TR BL|31.58
20260722|301505426|BLUC|517|EXCHANGE TRADED CONCEPTS TR BL|31.15
20260722|301505665|SIXH|22486|EXCHANGE TRD CON TR ETC 6 MERI|43.51
20260722|301505673|SIXS|3934|EXCHANGE TRADED CONCEPTS TR ET|59.17
20260722|301505681|SIXA|1042|EXCHANGE TRADED CONCEPTS TR ET|56.67
20260722|30151E343|NVPS|152|EXCH LSTD FDS TR PUREPLY NVIDI|23.00
20260722|30151E392|TYYY|2|EXCHANGE LISTED FDS TR XETFS T|41.18
20260722|30151E459|NYYY|13|EXCHANGE LISTED FDS TR XETFS N|42.60
20260722|30151E467|RMRC|871|EXCHANGE LISTED FDS TR ARMOR C|25.45
20260722|30151E475|CLIM|29|EXCHANGE LISTED FDS TR CLIMATE|27.59
20260722|30151E517|LPRE|291|EXCHANGE LISTED FDS TR LONG PO|29.97
20260722|30151E533|SSPY|117|EXCHANGE LISTED FDS TR STRATIF|97.09
20260722|30151E541|BCIL|1026|EXCHANGE LISTED FDS TR BANCREE|29.42
20260722|30151E558|BCUS|455|EXCHANGE LISTED FDS TR BANCREE|36.43
20260722|30151E566|LQAI|3|EXCHANGE LISTED FDS TR LG QRAF|45.53
20260722|30151E806|CEFS|2796|EXCHANGE LISTED FDS TR SABA CL|25.21
20260722|30190A203|FGN|1254|F&G ANNUITIES & LIFE INC NT 12|25.12
20260722|30190A609|FGSN|875|F&G ANNUITIES & LIFE INC JR SU|20.85
20260722|30205M309|XCUR|745|EXICURE INC COM PAR $0.0001|1.93
20260722|30212W100|AGNT|1336|AGNT INC COM|4.43
20260722|30218B308|XPON|2465|EXPION360 INC COM PAR $0.001|3.71
20260722|30226D106|EXTR|119|EXTREME NETWORKS INC|30.44
20260722|302301106|EZPW|98|EZCORP INC CL-A|32.53
20260722|30233G209|EYPT|65|EYEPOINT INC COM NEW|13.05
20260722|30233Q108|XOM|766|EXXONMOBIL HLDGS CORPORATION|151.71
20260722|30233T102|EXYN|5918|EXYN TECHNOLOGIES INC COM|3.08
20260722|30243C107|FFDF|5|FFD FINL CORP|45.57
20260722|302491303|FMC|270|FMC CORP NEW|11.37
20260722|302520101|FNB|306|F N B CORP (PA)|19.09
20260722|30258N501|FATPQ|69|FAT BRANDS INC CUMULATIVE|.
20260722|302591102|FPOCF|88|FPX NICKEL CORP (CANADA)|0.25
20260722|302635206|FSK|2898|FS KKR CAPITAL CORP|10.99
20260722|30290Y101|FSCO|1723|FS CR OPPORTUNITIES CORP COM|4.98
20260722|302941109|FCN|7|FTI CONSULTING INC|155.40
20260722|30320C301|FTCI|22898|FTC SOLAR INC COM NEW|3.57
20260722|30329Y205|FGNXP|1|FG NEXUS INC. 8.00% CUMULATIVE|25.25
20260722|30329Y403|FGNX|428|FG NEXUS INC. COM PAR $|6.61
20260722|30347G103|FAC|2921|FACTORIAL ENERGY INC CL A COM |5.25
20260722|30371L101|FCHDF|20321|FAIRCHILD GOLD CORP COM(CAN)|0.04
20260722|307305102|FANUY|111|FANUC CORPORATION UNSPONSORED |20.91
20260722|307359117|FFAIW|17|FARADAY FUTURE INTELLIGENT ELE|.
20260722|307359885|FFAI|40439|FARADAY FUTURE INTELLIGENT ELE|0.11
20260722|30744W107|FTCHQ|998|FARFETCH LTD ORD SH CL A (CYM)|.
20260722|31188H101|FRCOY|17|Fast Retailing Co Ltd Unsponso|50.01
20260722|313148819|AGMPRI|1528|FEDERAL AGRIC MTG CORP NON CUM|24.00
20260722|313148835|AGMPRG|502|FEDERAL AGRIC MTG CORP|17.79
20260722|313148843|AGMPRF|967|FEDERAL AGRIC MTG CORP|19.15
20260722|313148850|AGMPRE|529|FEDERAL AGRIC MTG CORP|21.21
20260722|313400301|FMCC|4038|FEDERAL HOME LN MTG|5.61
20260722|313745200|FRTPRC|6|FEDERAL RLTY INVT TR NEW|19.44
20260722|31423L206|FHYS|120|FEDERATED HERMES ETF TR SHORT |23.08
20260722|31423L305|FDV|21934|FEDERATED HERMES ETF TR U S ST|32.43
20260722|31423L404|FTRB|46822|FEDERATED HERMES ETF TR TOTAL |24.86
20260722|31423L503|FLCC|3150|FEDERATED HERMES ETF TR MDT LA|35.75
20260722|31423L602|FSCC|17812|FEDERATED HERMES ETF TR MDT SM|36.02
20260722|31423L701|FLCV|140|FEDERATED HERMES ETF TR MDT LA|36.22
20260722|31423L859|FUSD|2064|FEDERATED HERMES ETF TR ULTRAS|25.09
20260722|31423L867|FHIL|161|FEDERATED HERMES ETF TR INTL L|24.76
20260722|31423L875|MKTN|71|FEDERATED HERMES ETF TR MDT MK|26.80
20260722|31423L883|PAYR|25782|FEDERATED HERMES ETF TR ENHANC|55.05
20260722|31423P108|FMN|100|FEDERATED HERMES PREMIER MUNIC|11.28
20260722|31428X106|FDX|2|FEDEX CORPORATION|315.19
20260722|31447E204|FEMY|958|FEMASYS INC COM NEW (DE)|3.91
20260722|314911108|FRMI|4137|FERMI INC COM|6.65
20260722|31556C106|FRVO|8|FERVO ENERGY CO CL A|26.99
20260722|31573L204|FBLG|2651|FIBROBIOLOGICS INC COM NEW|0.77
20260722|31609A107|FELV|12298|FIDELITY COVINGTON TR ENHANCED|41.12
20260722|31609A305|FELG|3342|FIDELITY COVINGTON TR ENHANCED|43.41
20260722|31609A404|FENI|890|FIDELITY COVINGTON TR ENHANCED|40.16
20260722|31609A503|FMDE|4573|FIDELITY COVINGTON TRUST FID E|40.53
20260722|31609A602|FFLV|2097|FIDELITY COVINGTON TR FUNDAMEN|28.19
20260722|31609A792|FINA|1|FIDELITY COVINGTON TR MSCI NOR|25.02
20260722|31609A800|FEMR|299|FIDELITY COVINGTON TR ENHANCED|40.32
20260722|31609A818|FSEV|50|FIDELITY COVINGTON TR ENHANCED|26.89
20260722|31609A826|FSEG|822|FIDELITY COVINGTON TR ENHANCED|27.56
20260722|31609A834|FEMV|211|FIDELITY COVINGTON TR ENHANCED|26.76
20260722|31609A859|FCLO|1970|FIDELITY COVINGTON TR CLO ETF |50.32
20260722|31609A867|FFEM|3579|FIDELITY COVINGTON TR FUNDAMEN|41.61
20260722|31609R100|FDBC|41|FIDELITY D & D BANCOR INC|51.39
20260722|316092139|FDTX|3269|FIDELITY COVINGTON TR DISRUPTI|52.65
20260722|316092154|FDFF|685|FIDELITY COVINGTON TR DISRUPTI|34.71
20260722|316092162|FDCF|662|FIDELITY COVINGTON TR DISRUPTI|49.81
20260722|316092170|FBOT|11|FIDELITY COVINGTON TR DISRUPTI|37.31
20260722|316092212|FSYD|1343|FIDELITY COVINGTON TR SUSTAINA|48.55
20260722|316092253|FRNW|4283|FIDELITY COVINGTON TR CLEAN EN|23.12
20260722|316092261|FPFD|1256|FIDELITY COVINGTON TR PREFERRE|21.42
20260722|316092295|FFSM|84030|FIDELITY SMALL-MID CAP OPP ETF|37.03
20260722|316092311|FPRO|119|FIDELITY COVINGTON TR|25.55
20260722|316092329|FMAG|609|FIDELITY COVINGTON TR|35.95
20260722|316092337|FFLG|828|FIDELITY GRWTH OPP ETF FIDELIT|32.90
20260722|316092345|FBCV|32|FIDELITY COVINGTON TR BLUE CHI|40.83
20260722|316092378|FLRG|153|FIDELITY COVINGTON TR U S MULT|41.21
20260722|316092386|FCPI|109|FIDELITY COVINGTON TR STOCKS F|54.43
20260722|316092402|FENY|1|FIDELITY COVINGTON TR MSCI ENE|32.56
20260722|316092527|FSMD|425|FIDELITY COVINGTON TR SMALL-MI|51.33
20260722|316092543|FDEM|218|FIDELITY EMERGING MARKETS MULT|35.28
20260722|316092600|FHLC|5826|FIDELITY COVINGTON TR MSCI HEA|78.03
20260722|316092618|FDHY|503|FIDELITY COVINGTON TRUST ENHAN|49.09
20260722|316092709|FIDU|2260|FIDELITY COVINGTON TR MSCI IND|95.26
20260722|316092725|FIDI|7917|FIDELITY COVINGTON TR|28.50
20260722|316092857|FREL|3545|FIDELITY COVINGTON TR MSCI REA|30.24
20260722|316092873|FCOM|198|FIDELITY COVINGTON TR MSCI COM|70.85
20260722|316188101|FCOR|683|FIDELITY MERRIMACK STR TR CORP|46.57
20260722|316188200|FLTB|1088|FIDELITY MERRIMACK STR TR LTD |50.05
20260722|316188309|FBND|967|FIDELITY MERRIMACK STR TR TOTA|45.10
20260722|316188408|FLDR|1|FIDELITY MERRIMACK STR TR LOW |50.14
20260722|316188606|FIGB|2196|FIDELITY MERRIMACK STR TR|42.45
20260722|316188705|FSEC|237|FIDEL MERRIMACK STR TR|43.48
20260722|316188838|FAAA|14693|FIDELITY MERRIMACK STR TR AAA |50.35
20260722|316188846|FMUN|9|FIDELITY MERRIMACK STR TR|50.05
20260722|316188853|FMUB|10919|FIDELITY MERRIMACK STR TR MUN |50.99
20260722|316188879|FTBD|24|FIDELITY MERRIMACK STR TR TACT|48.80
20260722|31624J620|FFUT|559814|FIDELITY GREENWOOD STR TR MANA|60.91
20260722|31624J729|FYEE|8825|FIDELITY GREENWOOD STR TR YIEL|29.46
20260722|31624J737|FBUF|30|FIDELITY GREENWOOD STR TR DYNA|32.82
20260722|31624J745|FHEQ|15906|FIDELITY GREENWOOD STR TR HEDG|33.39
20260722|31635W404|FSTB|978|FIDELITY SALEM STR TR SHORT-TE|20.01
20260722|31638A748|FREI|70496|FIDELITY SECS FD REAL ESTATE I|24.99
20260722|31641G104|FSOL|4271|FIDELITY SOLANA FD BENEFICIAL |9.18
20260722|316500107|FDUS|11331|FIDUS INVT CORP|19.79
20260722|31660D107|FLMNY|8412|FIELMANN GROUP AG AMERICAN DEP|9.10
20260722|316773886|FITBPRA|1055|FIFTH THIRD BANCORP DEP SHS RE|22.96
20260722|316841105|FIG|82031|FIGMA INC CL A|21.93
20260722|317970101|AIFF|33|FIREFLY NEUROSCIENCE INC COM|1.15
20260722|31816X106|FLY|41841|FIREFLY AEROSPACE INC COM|21.11
20260722|31846B108|FA|58|FIRST ADVANTAGE CORP NEW|21.12
20260722|31847R102|FAF|201|FIRST AMERICAN FINANCIAL CORPO|71.65
20260722|318640109|FANCF|22418|FIRST ATLANTIC NICKEL & COBALT|0.42
20260722|318649100|BTKRF|518|FIRST ATLAS RES CORP COM|0.03
20260722|31866G102|FASLF|3212|FIRST ANDES SILVER LTD COM (CA|0.07
20260722|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|64.49
20260722|319410106|GRAPF|5681|FIRST CDN GRAPHITE INC COM (CA|0.27
20260722|31959X202|FCNCO|756|FIRST CITIZENS BANCSHARES, INC|20.63
20260722|319626305|FCNCP|172|FIRST CTZNS BANCSHARES INC DEL|20.39
20260722|31983A103|FCBC|195|FIRST COMMUNTY BANCSHRS INC(VA|44.63
20260722|32012B104|USFE|360|FIRST EAGLE ETF TR US EQUITY E|34.62
20260722|32012B203|FEMD|67|FIRST EAGLE ETF TR MID CAP EQU|35.96
20260722|32012B302|FESC|1519|FIRST EAGLE ETF TR SMALL CAP E|23.98
20260722|32012B401|FECM|5|FIRST EAGLE ETF TR CORE MUN ET|24.94
20260722|320209109|FFBC|371|FIRST FINANCIAL BANCORP (OH)|35.67
20260722|32050C105|FHELF|78|FIRST HELIUM INC|0.02
20260722|320517105|FHN|11242|FIRST HORIZON CORPORATION|25.51
20260722|320517840|FHNPRH|3209|FIRST HORIZON CORP DEP SH REPS|24.81
20260722|320517865|FHNPRF|656|FIRST HORIZON CORP DEP SH REPS|17.22
20260722|320551104|DIBS|934|1STDIBS COM INC COM (DE)|4.66
20260722|320557309|INBKZ|55|FRST INTERNET BANCORP SUB NT F|25.31
20260722|320703408|CLDI|13418|CALIDI BIOTHERAPEUTICS INC CL |0.10
20260722|32072L109|FLMCF|8553|FIRST LITHIUM MINERALS CORP CO|0.06
20260722|335834107|FNWB|678|FIRST NORTHWEST BANCORP COM|12.05
20260722|33611D103|FRSPF|304|FIRST PHOSPHATE CORP COM(CANAD|1.11
20260722|33611D301|FPHOY|449|FIRST PHOSPHATE CORP ADR (CANA|11.05
20260722|336917109|FDL|2478|FIRST TR MORNINGSTAR DIVIDEND |50.74
20260722|336920103|FPX|128|FIRST TRUST US EQUITY OPPORTUN|190.16
20260722|33718M105|FDM|397|FIRST TRUST DOW JONES SELECT M|91.54
20260722|33719L106|EKG|1451|FIRST TR EXC-TRD FD II NASDAQ |19.13
20260722|33733A201|EDOW|1298|FIRST TR EXCHANGE TRADED FD|44.45
20260722|33733C108|FAB|21301|FIRST TR MULTI CAP VALUE ALPHA|103.53
20260722|33733E104|FTCS|10136|FIRST TRUST CAPITAL STRENGTH E|95.87
20260722|33733E302|FDN|114|FIRST TR FD DOW JONES|269.82
20260722|33733E625|SLVY|23|FIRST TR EXC-TRD FD VEST SILVE|20.19
20260722|33733E633|WCMG|1257|FIRST TR EXCHANGE-TRADED FD WC|21.34
20260722|33733E641|ACYS|19689|FIRST TR ETF VEST LADDERED AUT|20.47
20260722|33733E658|ACYQ|15268|FIRST TR ETF VEST AUTOCALL BAR|20.19
20260722|33733E666|BFJA|3|FIRST TR ETF FT VEST BITCOIN S|17.59
20260722|33733E690|ACYN|37415|FIRST TR EXCH-TRAD FD VEST LAD|20.67
20260722|33733E732|WCMI|3560|FIRST TR EXCHANGE-TRADED FD WC|19.28
20260722|33733E799|FCFY|84|FIRST TR EXCE-TRD FD S&P 500 D|27.95
20260722|33733E815|FTIF|7|FIRST TR ETF BLOOMBERG INFLATI|27.34
20260722|33733E831|MISL|66|FIRST TR EXCHANGE-TRADED FD IN|42.55
20260722|33733F101|FAD|236|FIRST TR MULTI CAP GROWTH ALPH|187.26
20260722|33734G108|FRI|757|FIRST TR S&P REIT INDEX FD|32.88
20260722|33734X101|FXD|714|FIRST TR EXCHANGE-TRADED FD|68.68
20260722|33734X135|FXO|254|FIRST TR EXCHANGE TRADED FD FI|64.53
20260722|33734X150|FXR|5337|FIRST TRUST INDUSTRIALS/PRODUC|88.33
20260722|33734X168|FXZ|2711|FIRST TR EXCHANGE TRADED FD FI|77.21
20260722|33734X184|FXU|18944|FIRST TR EXCHANGE TRADED FD UT|49.17
20260722|33734X200|FGD|2299|FIRST TR EXCHANGE TRD FD II FI|33.82
20260722|33734X309|CARZ|1383|FIRST TRUST ETF II FIRST TR S-|106.58
20260722|33734X697|FSPC|10|FIRST TR EXCHANGE-TRADED FD II|18.56
20260722|33734X713|FMTL|850|FIRST TR EXCHANGE-TRADED FD II|31.67
20260722|33734X739|FAI|1347|FIRST TR EXCH-TRD FD VII BLOOM|51.06
20260722|33734X747|FTHF|1083|FIRST TR EXCH-TRADED FD II EME|45.74
20260722|33734X762|ARVR|95|FIRST TR EXCHANGE-TRADED FD II|54.62
20260722|33734X788|FPXE|34|FIRST TR ETF II FIRST TR IPOX |33.50
20260722|33734X838|FTRI|1206|FIRST TR ETF FD II FIRST TR IN|16.35
20260722|33734X846|CIBR|239|FIRST TR FD II NASDAQ CYBERSEC|90.58
20260722|33734X853|FPXI|239|FIRST TR EXCHANGE-TRADED FD II|72.52
20260722|33734Y109|FYX|5060|FIRST TR SMALL CAP CORE ALPHAD|143.18
20260722|337344105|QQEW|797|FIRST TR NASDAQ 100 SELECT EQU|155.46
20260722|33735K108|FTC|16|FIRST TR LGE CAP GROWTH|179.16
20260722|33736M103|RBLD|162|FIRST TR EXCHANGE TRADED FD II|87.68
20260722|33737J125|FLN|2309|FIRST TRUST LATIN AMERICA ALPH|25.81
20260722|33737J158|FJP|3411|FIRST TRUST JAPAN ALPHADEX FUN|74.57
20260722|33737J174|FDT|5426|FIRST TRUST DEVELOPED MARKETS |91.34
20260722|33737J182|FEM|56|FIRST TRUST EMERGING MARKETS A|31.39
20260722|33737M102|FNY|924|FIRST TRUST MID CAP GROWTH ALP|104.56
20260722|33737M201|FNK|2673|FIRST TRUST MID CAP VALUE ALPH|62.33
20260722|33737M300|FYC|18956|FIRST TRUST SMALL CAP GROWTH A|121.66
20260722|33737M409|FYT|17861|FIRST TRUST SMALL CAP|71.44
20260722|33738D309|FTSL|7902|FIRST TRUST SENIOR LN FUND|44.76
20260722|33738D606|LGOV|1385|FIRST TR ETF IV LONG DURATION |21.01
20260722|33738D713|FGSI|2|FIRST TR EXCH-TRAD FD IV VEST |20.40
20260722|33738D739|HYTI|1986|FIRST TR EXCHANGE-TRDED FD IV |19.03
20260722|33738D747|LQTI|398|FIRST TR EXCHNGE-TRD FD IV FT |18.89
20260722|33738D754|FDND|34|FIRST TR EXCH TRAD FD IV FT VE|21.22
20260722|33738D770|SCIO|13066|FIRST TR EXC-TRD FD IV STRUCTU|20.50
20260722|33738D788|FTCB|15982|FIRST TR EXCHANGE-TRADED FD IV|20.58
20260722|33738D796|FIIG|978|FIRST TR ETF IV INTRMDTE DURAT|20.43
20260722|33738D804|FSIG|54609|FIRST TR ETF IV LTD DURATION I|18.78
20260722|33738D812|TDVI|150|FT VEST TECHNOLOGY DIVIDEND TA|30.07
20260722|33738D820|SDVD|21615|FT VEST SMID RISING DIVIDEND A|23.02
20260722|33738D846|DOGG|5614|FT VEST DJIA DOGS 10 TARGET IN|21.58
20260722|33738D879|RDVI|54997|FT VEST RISING DIVIDEND ACHIEV|28.94
20260722|33738R118|TDIV|49|FIRST TRUST NASDAQ TECHNOLOGY |109.48
20260722|33738R308|FTHI|39416|FIRST TRUST EXCHANGE TRADED FD|23.81
20260722|33738R571|FTBI|1001|FIRST TR EXCHANGE-TRADED FD VI|21.51
20260722|33738R597|FTCE|426|FIRST TR ETF VI NEW CONSTRUCTS|27.02
20260722|33738R605|FV|47|FIRST TRUST DORSEY WRIGHT FOCU|71.30
20260722|33738R613|EMOT|102|FIRST TR EXCHANGE-TRADED FD VI|26.37
20260722|33738R621|RND|5253|FIRST TR EXCHANGE-TRADED FD VI|31.74
20260722|33738R662|FICS|563|FIRST TR EXCHANGE-TRADED FD VI|41.58
20260722|33738R688|FID|262|FIRST TR EXCHANGE-TRDED FD VI |22.09
20260722|33738R696|DDIV|48|FIRST TR EXCHNGE-TRADED FD VI |47.49
20260722|33738R738|KNGZ|874|FIRST TRUST VI FIRST TRUST S&P|40.53
20260722|33738R753|FSCS|862|FIRST TR EXC-TRD FD VI|36.87
20260722|33738R779|RNEM|17|FIRST TR VI EMERGING MKTS EQUI|56.09
20260722|33738R795|FTXR|114|FIRST TR ETF VI NASDAQ TRANSN |45.15
20260722|33738R829|ISHP|28|FIRST TRUST ETF VI FIRST TR S-|34.79
20260722|33738R852|FTXG|30|FIRST TR ETF VI NASDAQ FOOD & |22.85
20260722|33739E108|FPE|6403|FIRST TR PFD SECS & INCOME ETF|17.84
20260722|33739G103|FMF|11|FIRST TRUST MANAGED FUTURES ST|50.43
20260722|33739H101|FTGC|140|FIRST TRUST GLOBAL TACTICAL CO|29.21
20260722|33739H200|ESBG|8|FIRST TR EXCHANGE-TRADED FD VI|20.63
20260722|33739N108|FMB|27066|FIRST TR EXCHANGE-TRADED FD II|50.72
20260722|33739P103|FTLS|1522|FIRST TR LONG/SHORT EQUITY ETF|75.17
20260722|33739P202|FEMB|6674|FIRST TR ETF EMERGING MARKETS |29.12
20260722|33739P301|FMHI|3718|FIRST TR ETF III MUNICIPAL HIG|47.97
20260722|33739P608|RFDI|314|FIRST TRUST ETF III RIVERFRONT|88.95
20260722|33739P707|RFEM|66|FIRST TRUST III RIVERFRONT DYN|92.78
20260722|33739P822|FMNY|2248|FIRST TR EXCH-TRAD FD III NEW |26.56
20260722|33739P855|FPEI|1715|FIRST TR ETF III INSTL PFD SEC|19.16
20260722|33739P863|FCAL|97|FIRST TR III CALIF MUN HIGH IN|49.09
20260722|33739Q200|LMBS|73|FIRST TR ETF FD IV FIRST TR LO|49.53
20260722|33739Q309|HISF|367|FIRST TR EXC TRADED FD IV HIGH|43.88
20260722|33739Q408|FTSM|25371|FIRST TR ENHANCED TRADED FD IV|59.85
20260722|33740F169|BUFY|779|FIRST TR EXC-TRD FD VIII VEST |23.51
20260722|33740F219|QCJL|138077|FIRST TR ETF VIII FT VEST NASD|25.36
20260722|33740F227|RSJN|2051|FIRST TR EX TR FD VIII VEST U |37.26
20260722|33740F235|XIJN|4796|FIRST TR EX TR FD VIII VEST U |30.69
20260722|33740F243|BUFS|1256|FIRST TR EXCHG-TRD FD VI III V|25.11
20260722|33740F268|QMMY|1944|FIRST TR ETF VIII VEST NASDAQ-|26.14
20260722|33740F375|XISE|903|FT VEST U.S. EQUITY BUFFER & P|30.43
20260722|33740F409|FCEF|1894|FIRST TR EXCHANGE-TRADED FD VI|23.83
20260722|33740F417|SAUG|133|FT VEST U.S. SMALL CAP MODERAT|27.91
20260722|33740F433|GJUN|78944|FT VEST U.S. EQUITY MODERATE B|41.30
20260722|33740F441|GMAY|121|FT VEST U.S. EQUITY MODERATE B|43.17
20260722|33740F458|GAPR|1156|FT VEST U.S. EQUITY MODERATE B|41.82
20260722|33740F466|SMAY|1226|FT VEST U.S. SMALL CAP MODERAT|28.30
20260722|33740F490|LALT|9952|FIRST TR EXCHANGE-TRADED FD VI|24.20
20260722|33740F508|MFLX|4|FIRST TR EXCHANGE-TRADED FD VI|17.16
20260722|33740F557|QJUN|8428|FT VEST NASDAQ-100 BUFFER ETF |33.04
20260722|33740F565|ILDR|42280|FIRST TR EXCHANGE-TRADED FD VI|37.91
20260722|33740F581|QMAR|20445|FT VEST NASDAQ-100 BUFFER ETF |37.07
20260722|33740F649|QDEC|19015|FT VEST NASDAQ-100 BUFFER ETF |35.47
20260722|33740F664|FOCT|3478|FT VEST U.S. EQUITY BUFFER ETF|52.62
20260722|33740F698|DJUL|101852|FT VEST U.S. EQUITY DEEP BUFFE|50.52
20260722|33740F722|FJUN|31341|FT VEST U.S. EQUITY BUFFER ETF|60.10
20260722|33740F748|FMAY|5|FT VEST U.S. EQUITY BUFFER ETF|56.36
20260722|33740F755|BUFR|1761|FT VEST FUND OF BUFFER ETFS FT|36.73
20260722|33740F797|AFSM|3154|FIRST TR EXCHANGE-TRADED FD VI|40.36
20260722|33740F813|AFMC|2473|FIRST TR EXCHANGE-TRADED FD VI|40.61
20260722|33740F821|AFLG|14028|FIRST TR EXCHANGE-TRADED FD VI|43.84
20260722|33740F854|DAUG|910|FT VEST U.S. EQUITY DEEP BUFFE|47.09
20260722|33740F870|LDSF|5436|FIRST TR ETF VIII LOW DURATION|18.81
20260722|33740F888|UCON|3279|FIRST TR ETF VIII FIRST TRUST |24.60
20260722|33740J104|FUMB|895|FIRST TR ETF III ENHANCED SHOR|20.05
20260722|33740U109|DEED|137|FIRST TR EXCH TRD FD VIII FIRS|21.18
20260722|33740U208|FJUL|17424|FIRST TR EXCH TRADED FD|60.12
20260722|33740U240|DQJN|407|FRST TR XCH TRD FD VIII FT VST|29.09
20260722|33740U265|DGAP|82|FIRST TR ETF VIII|30.60
20260722|33740U273|DLFE|519|FIRST TR EXCHANGE TR FD VIII F|31.86
20260722|33740U349|TJUN|14805|FIRST TR EXCH TRADED FD VIII V|22.37
20260722|33740U380|TMAR|164|FIRST TR ETF VIII VEST EMERGIN|25.61
20260722|33740U463|SQMX|9649|FIR TR EXCH TRAD FD VIII FT VE|34.31
20260722|33740U547|DHDG|2432|FIRST TR EXC-TRD FD VIII FT VE|36.97
20260722|33740U570|JULM|3441|FIRST TR ETF VIII VEST US EQUI|34.70
20260722|33740U588|JUNM|4786|FIRST TR EXC TRD FD VIII VEST |35.11
20260722|33740U596|XAPR|165|FIRST TR EXCHANGE TRADED FD VI|37.90
20260722|33740U620|XIMR|26|FIRST TR EXC TRD FD VIII VEST |31.43
20260722|33740U661|GJUL|6756|FT VEST U.S. EQUITY MODERATE B|43.83
20260722|33740U679|GDEC|42|FT VEST U.S. EQUITY MODERATE B|39.99
20260722|33740U687|GNOV|709|FT VEST U.S. EQUITY MODERATE B|42.00
20260722|33740U703|BUFD|11517|FIRST TR EXC TRADED FD VIII FT|29.87
20260722|33740U729|BUFZ|4360|FT VEST LADDERED MODERATE BUFF|28.05
20260722|33740U737|GFEB|12287|FT VEST U.S. EQUITY MODERATE B|44.20
20260722|33740U760|BUFT|2184|FT VEST BUFFERED ALLOCATION DE|26.00
20260722|33740U778|BUFG|27|FT VEST BUFFERED ALLOCATION GR|29.38
20260722|33740U802|DAPR|960|FT VEST U.S. EQUITY DEEP BUFFE|41.01
20260722|33740U828|YSEP|18|FT VEST INTERNATIONAL EQUITY M|27.71
20260722|33740U869|YJUN|866|FIRST TR EXCH TRAD FD VIII FT |26.92
20260722|33740U885|FAPR|29267|FT VEST U.S. EQUITY BUFFER ETF|46.88
20260722|33741L108|DVOL|758|FIRST TR ETF VI DORSEY WRIGHT |37.50
20260722|33741X201|LEGR|202|FIRST TR ETF INDXX INNOVATION |64.35
20260722|33741X300|IDVY|239|FIRST TR EXCHGE-TRADED FD VI I|26.00
20260722|33741Y100|HSMV|18|FIRST TR EXCHANGE-TRD FD III H|38.88
20260722|33744U204|BUFX|3343|FIRST TR EXCH TRAD FD VIII VES|22.27
20260722|33744U303|FBDC|3|FIRST TR EXCHANGE-TRADED FD VI|16.97
20260722|33744U600|DLMY|759|FIRST TR EXC TRD FD VIII US VE|29.97
20260722|33744U709|BFXU|3|1ST TR EXCH TRAD FD VIII FT VE|23.18
20260722|33744U865|DGJL|9284|FIRST TR EXCH-TRADED FD VIII V|29.82
20260722|33749P507|GRDX|8800|GRIDAI TECHNOLOGIES CORP COM N|3.54
20260722|33768G107|FCFS|100|FIRSTCASH HLDGS INC COM|211.89
20260722|337959209|BRIF|27|FIS TR BRIGHT PORTFOLIOS FOCUS|36.90
20260722|337959308|SHRD|378|FIS TR ARIMATHEA CATHOLIC CORE|24.83
20260722|337959407|BRIB|99|FIS TR FIS BRIGHT PORTFOLIOS C|24.87
20260722|337959506|FTHB|70|FIS TR FIS FAITH INCOME ETF|25.18
20260722|33817P405|FTLF|88|FITLIFE BRANDS INC|10.58
20260722|33829M101|FIVE|100|FIVE BELOW INC COM STK (PA)|203.71
20260722|338307101|FIVN|1|FIVE9 INC|25.23
20260722|338480106|PFD|994|FLAHERTY & CRUMRINE PFD AND IN|11.52
20260722|339382103|FLXS|96|FLEXSTEEL INDUSTRIES INC|74.95
20260722|33939L308|TLTE|57|FLEXSHARES TR MORNINGSTAR EMER|74.49
20260722|33939L506|TDTT|17942|FLEXSHARES TR IBOXX 3 YR TARGE|23.70
20260722|33939L613|FEUS|3|FLEXSHARES TR ESG & CLIMATE US|81.33
20260722|33939L654|QLV|1141|FLEXSHARES US QUALITY LOW VOLA|76.96
20260722|33939L662|HYGV|58|FLEXSHARES TR HIGH YIELD VALUE|40.10
20260722|33939L670|BNDC|4297|FLEXSHARES TR CORE SELECT BD F|21.82
20260722|33939L746|QLC|2538|FLEXSHARES TR US QUALITY LARGE|90.50
20260722|33939L761|SKOR|3926|FLEXSHARES TR CREDIT SCORED US|48.12
20260722|33939L779|MBSD|2250|FLEXSHARES TR DISCIPLINED DURA|20.44
20260722|33939L787|GQRE|15|FLEXSHARES TR GLOBAL QUALITY R|65.90
20260722|33939L829|IQDY|89|FLEXSHARES INTERNATIONAL QUALI|42.65
20260722|342909108|FLOC|304|FLOWCO HLDGS INC CL A COM|20.20
20260722|343389409|FTK|100|FLOTEK INDUSTRIES INC|27.28
20260722|34379V103|FLNC|2455|FLUENCE ENERGY INC CL A (DE)|15.28
20260722|343928107|FLYX|47904|FLYEXCLUSIVE INC|1.16
20260722|34417J609|FCUV|403|FOCUS UNVL INC COM PAR $ NEW|2.25
20260722|344419106|FMX|119|FOMENTO ECONOMICO|130.35
20260722|34520K105|FRBT|1190|FORBRIGHT INC CL A COM|19.64
20260722|345370860|F|12|FORD MOTOR CO;COM STK USD0.01 |14.27
20260722|34660G104|FOSYF|5271|FORSYS METALS CORP (CDA)|0.32
20260722|349024307|FRTT|15259|FORT TECHNOLOGY INC COM NO PAR|0.92
20260722|349381103|FIGR|51662|FIGURE TECHNOLOGY SOLUTIONS IN|31.49
20260722|349553107|FTS|22494|FORTIS INC (F)|57.57
20260722|34959E109|FTNT|59|FORTINET INC COM STK (DE)|158.10
20260722|34960Q307|FBIO|3593|FORTRESS BIOTECH INC COM NEW|3.53
20260722|34984V209|FET|1944|FORUM ENERGY TECHNOLOGIES INC |57.28
20260722|34986A104|FWRD|917|FORWARD AIR CORPORATION|16.21
20260722|34988V106|FOSL|59|FOSSIL GROUP INC COM STK (DE) |4.15
20260722|35086T109|FCPT|132|FOUR CORNERS PPTY TR INC COM S|26.38
20260722|35089X206|FNAUF|122|FOUR NINES GOLD INC (CANADA)|0.43
20260722|350933107|FFF|649|FOUNDER FDS TR FOUNDERS 100 ET|24.33
20260722|35104E100|FDMT|136|4D MOLECULAR THERAPEUTICS INC.|11.38
20260722|35137L105|FOXA|3248|FOX CORP CL A (DE)|57.57
20260722|351471602|FOXOD|1|FOXO TECHNOLOGIES INC|0.03
20260722|351858105|FNV|39781|FRANCO NEV CORP COMMON (CANADA|207.40
20260722|35351J109|EZET|2898|FRANKLIN ETHEREUM TR ETHEREUM |14.56
20260722|354646101|SOEZ|548|FRANKLIN SOLANA TR FRANKLIN SO|13.44
20260722|35472T101|FTF|2453|FRANKLIN LIMITED DURATION INCO|5.92
20260722|35473P108|DIVI|229|FRANKLIN INTERNATIONAL CORE DI|42.85
20260722|35473P207|DIEM|1993|FRANKLIN EMERGING MARKET CORE |41.71
20260722|35473P298|YCLO|1619|FRANKLIN TEMPLETON ETF TR FRAN|25.22
20260722|35473P306|UDIV|1626|FRANKLIN U.S. CORE DIVIDEND TI|60.25
20260722|35473P314|TEMD|197|FRANKLIN TEMPLETON ETF TR EMER|24.78
20260722|35473P355|MULT|1|FRANKLIN TEMPLETON ETF TR MULT|25.02
20260722|35473P371|XIDV|9|FRANKLIN TEMPLETON ETF TR INT |37.44
20260722|35473P405|USPX|170|FRANKLIN U.S. EQUITY INDEX ETF|65.43
20260722|35473P421|FFOG|2199|FRANKLIN FOCUSED DYNAMIC GROWT|49.36
20260722|35473P439|INCM|11269|FRANKLIN TEMPLETON ETF TR INCO|29.01
20260722|35473P488|FLGV|66627|FRANKLIN TEMPLETON ETF TR FRAN|20.05
20260722|35473P504|INCE|215|FRANKLIN INCOME EQUITY FOCUS E|67.08
20260722|35473P546|FLSP|2082|FRANKLIN TEMPLETON ETF TR|27.73
20260722|35473P595|FLBL|1043|FRANKLIN TEMPLETON ETF TR|23.05
20260722|35473P603|FLCO|7698|FRANKLIN TEMPLETON ETF TR INVT|21.08
20260722|35473P611|FLIA|28506|FRANKLIN TEMPLETON ETF TR|20.31
20260722|35473P629|FLHY|25496|FRANKLIN TEMPLETON ETF TR|24.18
20260722|35473P678|FLGB|2059|FRANKLIN TEMPLETON ETF TR|35.99
20260722|35473P686|FLTW|48484|FRANKLIN TEMPLETON ETF TR|96.60
20260722|35473P744|FLJP|445|FRANKLIN TEMPLETON ETF TR|39.52
20260722|35473P801|FLQL|8364|FRANKLIN TEMPLETON ETF TR|77.73
20260722|35473P819|FLCH|592177|FRANKLIN TEMPLETON ETF TR|21.63
20260722|35473P827|FLCA|1722|FRANKLIN TEMPLETON ETF TR|52.67
20260722|35473P868|FLMI|13453|FRANKLIN DYNAMIC MUNICIPAL BON|24.84
20260722|355233107|XRPZ|5930|FRANKLIN XRP TR FRANKLIN XRP E|12.56
20260722|35632L303|CAST|2929|FREECAST INC CL A|2.37
20260722|356390104|FRHC|2902|FREEDOM HLDG CORP NEV COM|160.04
20260722|35658P105|FMANF|534|FREEMAN GOLD CORP (CANADA)|0.23
20260722|35661P100|FRNM|53806|FREENOME INC COM|13.01
20260722|35804M105|FSNUY|3249|FRESENIUS SE & CO KGAA|12.63
20260722|358054104|FRSH|10858|FRESHWORKS INC CL A|10.69
20260722|359134103|FNUC|4628|FRONTIER NUCLEAR & MINERALS IN|1.73
20260722|35953C106|FIP|6090|FTAI INFRASTRUCTURE INC COM(DE|4.30
20260722|35959H109|FJIKY|617821|FUJIKURA LTD ADS(JAPAN)|14.85
20260722|360852107|VCX|23|FUNDRISE INNOVATION FD LLC COM|59.52
20260722|36087T353|PCLC|139|FUNDVANTAGE TR POLEN 5PERSPECT|24.38
20260722|36087T379|PCEB|2447|FUNDVANTAGE TR POLEN EURO HIGH|24.35
20260722|36087T411|PCHI|1791|FUNDVANTAGE TR POLEN HIGH INCO|24.40
20260722|361118102|FUWAY|496286|FURUKAWA ELECTRIC CO LTD ADR|10.80
20260722|36117T100|FURY|1960|FURY GOLD MINES LTD COM|0.53
20260722|36117V501|FTFT|7674|FUTURE FINTECH GROUP INC COM P|1.43
20260722|36120Q101|FVCB|187|FVCBANKCORP INC|17.80
20260722|361448103|GATX|1771|GATX CORP|179.05
20260722|361570104|GDL|321|GDL FUND, THE COM SHS OF BEN I|8.43
20260722|36162J106|GEO|26|GEO GROUP INC (NEW)|31.23
20260722|36164V602|GLIBA|151|LIBERTY CAP CORP SER A GCI GRO|22.32
20260722|36164V800|GLIBK|329|LIBERTY CAP CORP SER C GCI GRO|22.04
20260722|36165A102|JOB|10929|GEE GROUP INC COM STK (IL)|0.21
20260722|36168Q104|GFL|26404|GFL ENVIRONMENTAL INC SUB VTG |38.35
20260722|36170N107|GCTS|7857|GCT SEMICONDUCTOR HLDG INC COM|2.17
20260722|36239Q109|GGT|25075|GABELLI MLTIMEDIA TST INC|4.10
20260722|362397176|GABPRG|19|GABELLI EQUITY TR INC|19.90
20260722|36242H864|GDVPRK|67|GABELLI DIVID & INCOME TR|17.38
20260722|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.36
20260722|36258E102|GRSLF|20169|GR SILVER MNG LTD COM (CANADA)|0.23
20260722|36261K103|LOPP|280|GABELLI ETFS TR GABELLI LOVE O|37.90
20260722|36261K301|GGTL|32|GABELLI ETFS TR GABELLI GLOBAL|38.16
20260722|36261K400|GABF|380|GABELLI ETFS TR FINL SVCS OPPT|45.12
20260722|36261K509|GCAD|925|GABELLI COMMERCIAL AEROSPACE A|54.41
20260722|36261K889|GOLS|4269|GABELLI ETFS TR OPPORTUNITIES |26.17
20260722|36266G107|GEHC|5050|GE HEALTHCARE TECHNOLOGIES INC|62.04
20260722|36269B105|GANX|39647|GAIN THERAPEUTICS INC COM (DE)|1.84
20260722|36275C105|KWH|4575|GMO ETF TR PWR INFRASTRUCTURE |24.79
20260722|36317J209|GLXY|9999|GALAXY DIGITAL INC CL A (DE)|25.41
20260722|36321W105|GALDY|19|GALDERMA GROUP AG ADR (CHE)|43.11
20260722|36352H100|GAU|9400|GALIANO GOLD INC COM (CAN)|1.85
20260722|363882101|GGDCF|9955|GALLOPER GOLD CORP (CANADA)|0.03
20260722|36465E101|GNT|34700|GAMCO NAT RES GOLD & INCOME TR|8.18
20260722|36467J108|GLPI|43162|GAMING & LEISURE PPTYS INC COM|44.51
20260722|36467W109|GME|18759|GAMESTOP CORP (HLDG CO) CL A|21.79
20260722|36467W117|GMEWS|30843|GAMESTOP CORP NEW WT EXP 10/30|1.89
20260722|36468G103|GAME|1750|GAMESQUARE HLDGS INC COM (DE) |0.42
20260722|36758P102|GWBK|12100|GATEWAY BK F S B OAKLAND CALIF|0.09
20260722|36828A101|GEV|8|GE VERNOVA LLC COM RW|1078.81
20260722|36854R200|GMRCF|22735|GELUM RES LTD COM NEW (CANADA)|0.47
20260722|36866J105|GEMI|20942|GEMINI SPACE STA INC CL A COM |4.77
20260722|36870H103|GNLX|25|GENELUX CORP COM|2.89
20260722|36872P103|GNSS|361|GENASYS INC COM (DE)|1.72
20260722|369884101|GFUZ|4119|GENERAL FUSION GROUP LTD COM (|9.19
20260722|369884119|GFUZW|2|GENERAL FUSION GROUP LTD WT EX|1.82
20260722|37045V100|GM|364|GENERAL MOTORS COMPANY COM STK|79.52
20260722|37149D402|GIPR|6652|GENERATION INCOME PPTYS INC CO|1.01
20260722|371927104|GEL|4|GENESIS ENERGY L.P.|14.70
20260722|37229T509|TOON|3098|KARTOON STUDIOS, INC. COM PAR |0.60
20260722|372303206|GMAB|73|GENMAB A/S ADS (SPONSORED) (DN|28.37
20260722|372446401|GNPX|50|GENPREX INC COM PAR $0.001 NEW|7.94
20260722|37247D106|GNW|48|GENWORTH FINANCIAL INC COM STK|10.13
20260722|37253A103|THRM|12|GENTHERM INC COM STK (MI)|36.64
20260722|374271302|GTCDD|1500|GETTY COPPER INC COM NEW (CANA|0.55
20260722|374396406|GEVO|12551|GEVO INC COM PAR $.01 NEW|1.73
20260722|374397602|GXXM|7886|GEX MGMT INC COM PAR $0.001 NE|.
20260722|375130101|BSENF|1831|GIEGER ENERGY CORP COM(CANADA)|0.13
20260722|375558103|GILD|179|GILEAD SCIENCES INC|130.28
20260722|375916103|GIL|33902|GILDAN ACTIVEWEAR COM SHS|53.73
20260722|37611X209|DNA|1001|GINKGO BIOWORKS HLDGS INC CL A|7.89
20260722|37637K108|GTLB|129251|GITLAB INC COM|32.85
20260722|37637Q105|GBCI|43|GLACIER BANCORP INC|52.26
20260722|376535878|GLAD|9695|GLADSTONE CAPITAL CORPORATION |19.53
20260722|376536702|GOODN|26|GLADSTONE COML CORP PFD SER E |23.31
20260722|376536884|GOODO|2133|GLADSTONE COML CORP PFD SER G |20.48
20260722|376546859|GAING|1417|GLADSTONE INVT CORP NTS|24.97
20260722|376546867|GAINI|1100|GLADSTONE INVT CORP 7.875% NT |25.23
20260722|377322102|GKOS|100|GLAUKOS CORP COM STK (DE)|153.09
20260722|37888C102|GSTRF|21837|GLENSTAR MINERALS INC COM|0.11
20260722|37892E102|GIC|57|GLOBAL INDL CO COM (DE)|34.54
20260722|37940X102|GPN|4557|GLOBAL PAYMENTS INC|80.07
20260722|37950E408|CHIQ|1|GLOBAL X MSCI CHINA CONSUMER D|17.67
20260722|37954Y137|HEAL|142|GLOBAL X FUNDS HEALTHTECH ETF |27.29
20260722|37954Y194|ONOF|114|GLOBAL X FDS ADAPTIVE U S RISK|39.92
20260722|37954Y368|CEFA|1201|GLOBAL X FDS|39.93
20260722|37954Y376|PFFV|1486|GLOBAL X VARIABLE RATE PREFERR|22.04
20260722|37954Y384|BUG|15933|GLOBAL X FDS CYBERSECURITY ETF|39.26
20260722|37954Y442|CLOU|4283|GLOBAL X FDS CLOUD COMPUTING E|23.89
20260722|37954Y459|RYLD|27218|GLOBAL X FDS RUSSELL 2000 COVE|16.07
20260722|37954Y475|XYLD|2323|GLOBAL X FDS S&P 500 COVERED C|40.97
20260722|37954Y483|QYLD|5035|GLOBAL X FDSNASDAQ 100 COVERED|17.82
20260722|37954Y574|AUSF|1175|GLOBAL X FDS ADAPTIVE U S FACT|50.37
20260722|37954Y715|BOTZ|241|GLOBAL X FDS|34.89
20260722|37954Y731|KRMA|1|GLOBAL X FDS GLOBAL X CONSCIOU|47.76
20260722|37954Y772|AGNG|26|GLOBAL X FUNDS GLOBAL X AGING |36.54
20260722|37954Y806|ALTY|801|GLOBAL X FUNDS GLOBAL X ALTERN|12.41
20260722|37954Y855|LIT|2108|GLOBAL X FDS GLOBAL X LITHIUM |69.08
20260722|37954Y863|GOEX|30|GLOBAL X GOLD EXPLORERS ETF|69.39
20260722|37954Y871|URA|51583|GLOBAL X URANIUM ETF|40.25
20260722|37954Y889|CATH|31|GLOBAL X FDS GLOBAL X S&P 500 |89.01
20260722|37957M106|GLATF|39965|GLOBAL ATOMIC CORP COM (CAN)|0.42
20260722|37959E300|GLPRD|28|GLOBE LIFE INC JR SUB DEB R. 4|15.30
20260722|37960A107|XTR|8|GLOBAL X FDS S&P 500 TAIL RISK|28.38
20260722|37960A248|CHRI|1|GLOBAL X FDS S&P 500 CHRISTIAN|88.83
20260722|37960A271|GXPS|3275|GLOBAL X FDS PURECAP MSCI CONS|26.39
20260722|37960A289|GXPT|20327|GLOBAL X FDS PURECAP MSCI INFO|32.39
20260722|37960A297|GXPC|10987|GLOBAL X FDS PURECAP MSCI COMM|29.98
20260722|37960A305|XCLR|2763|GLOBAL X FDS S&P 500 COLLAR 95|27.51
20260722|37960A313|GXPD|2285|GLOBAL X FDS PURECAP MSCI CONS|25.84
20260722|37960A321|TLTX|2|GLOBAL X FDS TREAS BD ENHANCED|21.82
20260722|37960A347|BCCC|4|GLOBAL X FDS GLOBAL X BITCOIN |12.20
20260722|37960A404|QTR|313|GLOBAL X FDS NASDAQ 100 TAIL R|34.06
20260722|37960A453|RSSL|1061|GLOBAL X FDS X RUSSELL 2000 ET|116.16
20260722|37960A479|MLPD|274|GLOBAL X FDS MLP & ENERGY INFR|24.93
20260722|37960A511|DYLG|7|GLOBAL X FDS GLOBAL X DOW 30 C|28.01
20260722|37960A529|SHLD|6907|GLOBAL X FDS GLOBAL X DEFENSE |60.25
20260722|37960A552|NDIA|1|GLOBAL X FDS INDIA ACTIVE ETF |26.96
20260722|37960A578|FLOW|455|GLOBAL X FDS U S CASH FLOW KIN|39.60
20260722|37960A602|QCLR|790|GLOBAL X FDS NASDAQ 100 COLLAR|28.13
20260722|37960A735|BKCH|514|GLOBAL X FDS GLOBAL X BLOCKCHA|72.32
20260722|37960A792|IRVH|3|GLOBAL X FDS GLOBAL X INT RATE|19.20
20260722|37960A859|DJIA|2672|GLOBAL X FDS DOW 30 COVERED CA|22.37
20260722|37960A883|VNAM|236|GLOBAL X FDS MSCI VIETNAM ETF |23.13
20260722|37960G401|JETMF|2081|GLOBAL CROSSING AIRLS GROUP IN|0.57
20260722|37966B109|ZCBA|2|GLOBAL X FDS ZERO CPN BD 2030 |48.89
20260722|37966B505|ZCBF|3|GLOBAL X FDS ZERO CPN BD 2034 |48.65
20260722|37966B778|ORBX|446|GLOBAL X FDS SPACE TECH ETF|42.71
20260722|37966B877|EDGQ|27|GLOBAL X FDS NASDAQ 100 INCOME|27.36
20260722|379900509|GLBXF|23|GLOBEX MINING ENTERPRISES INC.|1.36
20260722|38059A107|GLDFF|37876|GOLD FINDER RES LTD COM (CAN) |0.03
20260722|38076F105|YGTFF|24080|GOLD TERRA RESOURCE CORP|0.12
20260722|38076G103|GSHRF|596|GOLD X2 MNG INC COM (CAN)|0.80
20260722|38141A602|GORO|241937|GOLDGROUP MNG INC COM NO PAR (|2.58
20260722|38143Y665|GSPRA|213|GOLDMAN SACHS GROUP INC DEP SH|19.36
20260722|381430107|GSIE|3788|GOLDMAN SACHS ETF TR ACTIVEBET|46.20
20260722|381430180|GSID|958|GOLDMAN SACHS ETF TR MARKETBET|75.38
20260722|381430206|GEM|1105|GOLDMAN SACHS ETF TR ACTVEBETA|49.96
20260722|381430230|GSST|37|GOLDMAN SACHS ETF TR GOLDMAN S|50.50
20260722|381430305|GSEU|162|GOLDMAN SACHS ETF TR ACTIVEBET|48.63
20260722|381430362|GTIP|18|GOLDMAN SACHS ETF TR ACCESS IN|48.08
20260722|381430404|GSJY|52|GOLDMAN SACHS ETF TR ACTIVEBET|52.40
20260722|381430438|GSEW|406|GOLDMAN SACHS TR EQL WEIGHT US|94.27
20260722|381430453|GHYB|208|GS ETF TR ACCESS HIGH YIELD CO|44.61
20260722|381430479|GIGB|10796|GOLDMAN SACHS ETF ACCESS INVT |45.18
20260722|381430503|GSLC|1835|GOLDMAN SACHS ETF TR ACTIVEBET|142.55
20260722|381430602|GSSC|2611|GOLDMAN SACHS ETF TR ACTIVEBET|90.47
20260722|38144G804|GSPRD|836|GOLDMAN SACHS GROUP, INC (THE)|19.06
20260722|38147U107|GSBD|480|GOLDMAN SACHS BDC INC SHS|8.81
20260722|38149E101|GLDG|10418|GOLDMINING INC COM (CAN)|0.86
20260722|38149W101|GCOR|7517|GOLDMAN SACHS ETF TR ACCESS U |40.68
20260722|38149W127|GPRF|499|GOLDMAN SACHS ETF TR ACCESS US|49.86
20260722|38149W382|GIEQ|4|GOLDMAN SACHS ETF TR DATA ENHA|41.38
20260722|38149W416|GVLE|94|GOLDMAN SACHS ETF TR VALUE OPP|47.09
20260722|38149W465|GIGL|1|GOLDMAN SACHS ETF TR CORP BD E|49.84
20260722|38149W473|GBND|7081|GOLDMAN SACHS ETF TR CORE BD E|49.89
20260722|38149W549|GMUB|987|GOLDMAN SACHS ETF TR MUNI INCO|51.01
20260722|38149W556|GMNY|1|GOLDMAN SACHS ETF TR DYNAMIC N|49.90
20260722|38149W564|GCAL|11674|GOLDMAN SACHS ETF TR DYNAMIC C|50.74
20260722|38149W580|GVUS|200|GOLDMAN SACHS ETF TR MARKETBET|63.49
20260722|38149W598|GGUS|5876|GOLDMAN SACHS ETF TR MARKETBET|66.10
20260722|38149W614|GSC|84|GOLDMAN SACHS SMALL CAP EQUITY|67.13
20260722|38149W622|GPIX|27|GOLDMAN SACHS ETF TRUST GOLDMA|55.37
20260722|381495100|GSKRF|2998|GOLDSKY RES CORP COM (CANADA) |2.44
20260722|38150K103|AAAU|1765|GOLDMAN SACHS PHYSICAL GOLD ET|40.27
20260722|38150W107|GUSA|95|GOLDMAN SACHS ETF TR II MARKET|64.71
20260722|38150W206|GXUS|285|GOLDMAN SACHS ETF TR II MARKET|62.69
20260722|38154G108|GSTMF|1416|GOLDSTORM METALS CORP COM(CANA|0.13
20260722|38171A209|GOTRF|4981|GOLIATH RES LTD COM NEW (CANAD|1.03
20260722|38173M102|GBDC|13423|GOLUB CAP BDC INC COM STK (DE)|13.01
20260722|38246G108|GDRX|80|GOODRX HLDGS INC COM CL A|3.02
20260722|38341P102|GOSS|188740|GOSSAMER BIO INC COM (DE)|0.15
20260722|38387Q105|PEW|33900|GRABAGUN DIGITAL HLDGS INC COM|2.45
20260722|384313607|EAF|1342|GRAFTECH INTL LTD COM NEW|6.52
20260722|38447A108|GFTFF|1000|GRAFTON RES INC COM(CAN)|0.34
20260722|384556106|GHM|100|GRAHAM CORP|108.22
20260722|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|138.37
20260722|387328107|GVA|1096|GRANITE CONSTRUCTION INC|124.78
20260722|38747R108|COMB|216354|GRANITESHARES ETF TR BLOOMBER |26.15
20260722|38747R132|GOU|31353|GRANITESHARES ETF TR 2X LONG G|26.84
20260722|38747R157|RTYY|380|GRANITESHARES ETF TR GRANITESH|10.25
20260722|38747R165|QBY|681|GRANITESHARES ETF TR GRANITESH|7.08
20260722|38747R173|RGYY|887|GRANITESHARES ETF TR GRANITESH|6.87
20260722|38747R215|NBIL|19541|GRANITESHARES ETF TR GRANITESH|30.72
20260722|38747R223|ISUL|107|GRANITESHARES ETF TR GRANITESH|12.58
20260722|38747R231|IOYY|235|GRANITESHARES ETF TR YIELDBOOS|7.06
20260722|38747R249|MAAY|130|GRANITESHARES ETF TR YIELDBOOS|6.07
20260722|38747R256|HOYY|4344|GRANITESHARES ETF TR YIELDBOOS|5.47
20260722|38747R306|HIPS|2451|GRANITESHARES ETF TR HIPS US H|11.62
20260722|38747R314|FBYY|25|GRANITESHARES ETF TR YIELDBOOS|11.75
20260722|38747R322|AZYY|442|GRANITESHARES ETF TR GRANITESH|15.17
20260722|38747R330|AMYY|1172|GRANITESHARES ETF TR GRANITESH|15.11
20260722|38747R363|CONI|5972|GRANITESHARES ETF TR 2X SHORT |40.45
20260722|38747R413|AVGU|2150|GRANITESHARES ETF TR 2X LONG A|35.81
20260722|38747R447|PDDL|653|GRANITESHARES ETF TR|13.48
20260722|38747R454|NOWL|301736|GRANITESHARES ETF TR 2X LONG N|4.52
20260722|38747R470|RVNL|3010|GRANITESHARES ETF TR|32.01
20260722|38747R488|LCDL|43138543|GRANITESHARES ETF TR 2X LONG L|0.29
20260722|38747R496|RDTL|5151|GRANITESHARES ETF TR|23.16
20260722|38747R520|MVLL|298275|GRANITESHARES ETF TR 2X LONG M|26.05
20260722|38747R546|IONL|1202|GRANITESHARES ETF TR|11.52
20260722|38747R553|INTW|268188|GRANITESHARES ETF TR 2X LONG I|27.39
20260722|38747R587|QCML|5052|GRANITESHARES ETF TR 2X LONG Q|17.15
20260722|38747R629|NVD|556973|GRANITESHARES ETF TR 2X SHORT |4.76
20260722|38747R637|TQQY|922|GRANITESHARES ETF TR YIELD BOO|12.67
20260722|38747R652|TSMU|1999|GRANITESHS ETF TR|71.14
20260722|38747R678|MULL|184104|GRANITESHS ETF TR 2X LONG MU D|24.45
20260722|38747R694|UBRL|2238|GRANITESHARES ETF TR|14.64
20260722|38747R702|TSL|26539|GRANITESHARES ETF TR 1.25X LON|14.61
20260722|38747R710|PTIR|9976|GRANITESHARES ETF TR 2X LONG P|11.95
20260722|38747R744|AMZZ|4595|GRANITESHARES ETF TR GRANITESH|32.97
20260722|38747R751|AMDL|6082|GRANITESHARES ETF TR GRANITE 2|69.62
20260722|38747R777|TSLR|40578|GRANITESHARES ETF TR 2X LONG T|19.34
20260722|38747R801|CONL|255136|GRANITESHARES ETF TR|5.96
20260722|38747R827|NVDL|78172|GRANITESHARES ETF TR 2X LONG N|31.62
20260722|38747R843|FBL|68|GRANITESHARES ETF TR 2X LONG M|26.69
20260722|38747R884|AAPB|8238|GRANITESHARES ETF TR|43.16
20260722|38747T310|SKDD|186857|GRANITESHARES ETF TR 2X SHORT |12.43
20260722|38747T328|SKUU|275728|GRANITESHARES ETF TR 2X LONG S|28.58
20260722|38747T336|PUL|500|GRANITESHARES ETF TR 2X LONG P|22.20
20260722|38747T344|BTDL|2586|GRANITESHARES ETF TR 2X LONG B|25.52
20260722|38747T351|TDCL|78|GRANITESHARES ETF TR 2X LONG T|18.27
20260722|38747T377|BBUL|501|GRANITESHARES ETF TR 2X LONG B|14.99
20260722|38747T450|SNK|29123|GRANITESHARES ETF TR GRANITESH|30.31
20260722|38747T468|SPAL|23584|GRANITESHARES ETF TR GRANITESH|12.95
20260722|38747T476|MRA|141|GRANITESHARES ETF TR AUTOCALLA|22.47
20260722|38747T484|SCA|238|GRANITESHARES ETF TR AUTOCALLA|19.26
20260722|38747T492|AHD|661|GRANITESHARES ETF TR|25.65
20260722|38747T518|PLA|155|GRANITESHARES ETF TR AUTOCALLA|24.50
20260722|38747T526|ATC|43|GRANITESHARES ETF TR AUTOCALLA|22.74
20260722|38747T534|MSR|2|GRANITESHARES ETF TR AUTOCALLA|14.71
20260722|38747T559|MTYY|73|GRANITESHARES ETF TR YIELDBOOS|19.16
20260722|38747T567|COYY|422|GRANITESHARES ETF TR YIELDBOOS|18.17
20260722|38747T575|SMCL|2984|GRANITESHS ETF TR 2X LONG SMCI|8.93
20260722|38747T583|MRAL|1545|GRANITESHARES ETF TR|51.84
20260722|38747T591|MSTP|38328|GRANITESHARES ETF TR 2X LONG M|14.99
20260722|38747T617|FIYY|2|GRANITESHARES ETF TR GRANITESH|24.34
20260722|38747T625|TECY|95|GRANITESHARES ETF TR GRANITESH|22.02
20260722|38747T633|FINY|694|GRANITESHARES ETF TR GRANITESH|25.48
20260722|38747T641|BIOY|169|GRANITESHARES ETF TR GRANITESH|21.59
20260722|38747T658|XEY|10|GRANITESHARES ETF TR GRANITESH|20.28
20260722|38747T674|CWY|240|GRANITESHARES ETF TR GRANITESH|17.53
20260722|38747T690|MUYY|471|GRANITESHARES ETF TR GRANITESH|20.87
20260722|38747T716|ANV|1478|GRANITESHARES ETF TR AUTOCALLA|25.08
20260722|38748T103|PLTM|311|GRANITESHARES PLATINUM TR|15.70
20260722|388598104|GPFT|88805|GRAPEFRUIT USA INC|.
20260722|388689101|GPK|8365|GRAPHIC PACKING HOLDING COMPAN|10.90
20260722|38942Q202|CALC|105046|CALCIMEDICA INC COM|0.71
20260722|38963H305|BTCC|6241|GRAYSCALE FDS TR BITCOIN COVER|13.36
20260722|38963R105|GXLM|2548|GRAYSCALE STELLAR LUMENS TR|25.31
20260722|38964Q106|GSNR|131|GRAYSCALE NEAR TR NEAR SHS|4.64
20260722|38983D854|RPT|260|RITHM PROPERTY TRUST INC COM N|12.27
20260722|389923103|GDOG|8166|GRAYSCALE DOGECOIN TR DOGE SHS|8.63
20260722|389936105|HYPG|21424|GRAYSCALE HYPERLIQUID STAKING |21.37
20260722|390320885|GECCI|2|GREAT ELM CAPITAL CORP. 8.50% |25.19
20260722|39037G208|GEGGL|462|GREAT ELM GROUP INC NT 7.25% N|24.72
20260722|392709101|GRBK|68|GREEN BRICK PARTNERS INC COMMO|70.55
20260722|393222104|GPRE|174|GREEN PLAINS INC COM STK (IA) |17.67
20260722|39342L108|GTBIF|15625|GREEN THUMB INDS INC SUB VTG S|7.05
20260722|39468C304|INKW|163960|GREENE CONCEPTS INC COM PAR $0|.
20260722|39531G308|GREE|1538|GREENIDGE GENERATION HLDGS INC|2.91
20260722|395325103|GRLRF|50|GREENLAND RES INC|0.94
20260722|39536J109|GRLMF|2248|GREENLIGHT METALS INC COM (CAN|0.20
20260722|39679F203|GWAYF|515|GREENWAY GREENHOUSE CANNABIS C|0.09
20260722|396879108|GLSI|18110|GREENWICH LIFESCIENCES INC|14.65
20260722|397624206|GEFB|2126|GREIF, INC. CL-B|93.80
20260722|398084103|EVKRF|12005|GRID BATTERY METALS INC COM (C|0.01
20260722|39813G109|GDYN|2144|GRID DYNAMICS HOLDINGS, INC. C|5.86
20260722|398182303|AHR|100|AMERICAN HEALTHCARE REIT INC C|57.60
20260722|398433102|GFF|1148|GRIFFON CORP|88.78
20260722|39854F101|GRND|596|GRINDR INC COM|15.10
20260722|39957D201|GROV|25|GROVE COLLABORATIVE HLDGS INC |1.11
20260722|39959A205|UPXI|89726|UPEXI INC COM NEW (DE)|0.86
20260722|400131405|GMKKY|38|GRUMA SAB DE C V ADR (MEX)|17.65
20260722|400491106|SIM|9|GRUPO SIMEC S.A.B. DE CV ADR|28.90
20260722|40066W106|GSVRF|35333|GUANAJUATO SILVER CO LTD COM (|0.32
20260722|40090E106|CIB|16959|GRUPO CIBEST SA ADS (COL)|83.64
20260722|40169J416|GCSH|1675|GUGGENHEIM FDS TR GUGGENHEIM U|50.28
20260722|40170T106|GUG|470|GUGGENHEIM ACTIVE ALLOCATION F|16.03
20260722|402031819|GARA|1|GUINNESS ATKINSON FDS REAL ASS|27.69
20260722|403949100|DINO|730|HF SINCLAIR CORPORATION COM (D|91.69
20260722|40415F101|HDB|17|HDFC BK LTD ADS (3 EQTY)|23.73
20260722|40417F109|HFFG|571|HF FOODS GROUP INC|1.63
20260722|404280406|HSBC|477|HSBC HOLD PLC ADS (REP 5 ORD) |101.12
20260722|40434L105|HPQ|142|HP INC COM STK (DE)|24.81
20260722|40500A116|HDRNW|65369|HADRON ENERGY INC WT EXP 08/29|0.15
20260722|405166109|HGTY|440|HAGERTY INC CLASS A COM STK|11.72
20260722|405552100|HLN|1668|HALEON PLC ADR (GBR)|9.92
20260722|40637H109|HALO|138|HALOZYME THERAPEUTICS INC|78.60
20260722|406763102|HHULY|3099|HAMBURGER HAFEN UND LOGISTIK A|12.20
20260722|408549103|HMDPF|52|HAMMOND POWER SOLUTIONS INC CL|208.00
20260722|41068X100|HASI|647|HA SUSTAINABLE INFRASTRUCTURE |38.41
20260722|410693105|HVRRY|301|HANNOVER RUECKVERSICHERUNG SE |47.08
20260722|411292204|GITS|9318|GLOBAL INTERACTIVE TECHNOLOGIE|2.26
20260722|41151J109|SIHY|747|HARBOR ETF TR HARBOR ARES SYST|45.48
20260722|41151J208|SIFI|89|HARBOR ETF TR HARBOR ARES SYST|43.46
20260722|41151J406|WINN|90|HARBOR ETF TR HARBOR LONG-TERM|32.63
20260722|41151J505|HGER|10983|HARBOR ETF TR HARBOR COMMODITY|32.35
20260722|41151J588|ACOM|686|HARBOR ETF TR HARBOR ACTIVE CO|21.91
20260722|41151J638|TEC|67|HARBOR ETF TR TRANSFORMATIVE T|32.58
20260722|41151J646|EPSV|1|HARBOR ETF TR SMID CAP VALUE E|30.68
20260722|41151J653|EPSB|110|HARBOR ETF TR SMID CAP CORE ET|27.36
20260722|41151J661|EPMV|5|HARBOR ETF TR MID CAP VALUE ET|26.57
20260722|41151J687|EPIN|116|HARBOR ETF TR INTL EQUITY ETF(|27.74
20260722|41151J703|GDIV|1872|HARBOR ETF TR DIVID GROWTH LEA|18.71
20260722|41151J729|EFFI|17|HARBOR ETF TR OSMOSIS INTL RES|25.77
20260722|41151J745|INFO|319|HARBOR ETF TR PANAGORA DYNAMIC|27.52
20260722|41151J786|EBIT|29|HARBOR ETF TR SMALL CAP EARNER|40.22
20260722|41151J794|AGGS|38|HARBOR ETF TR|40.42
20260722|41151J836|MAPP|14|HARBOR ETF TR MULTI-ASSET EXPL|27.53
20260722|41151J877|HAPI|213|HARBOR ETF TR HARBOR HUMAN CAP|44.53
20260722|41151J885|OSEA|1932|HARBOR ETF TR HARBOR INTL COMP|29.78
20260722|412295636|LOEV|1864|HARDING LOEVNER FDS INC INTL D|15.51
20260722|412822108|HOG|4689|HARLEY DAVIDSON INC|28.45
20260722|413216300|HMY|14223|HARMONY GOLD MNG SP ADR-NEW|15.33
20260722|41456U106|OAKM|7510|HARRIS OAKMARK ETF TR OAKMARK |29.21
20260722|41456U205|OAKI|387|HARRIS OAKMARK ETF TR OAKMARK |25.99
20260722|41456U304|OAKG|187|HARRIS OAKMARK ETF TR OAKMARK |25.46
20260722|416518603|HIGPRG|48|THE HARTFORD INSURANCE GROUP, |24.75
20260722|41653L404|HTAB|130|HARTFORD FDS EXCHANGE TRADED|19.00
20260722|41653L503|HMOP|10034|HARTFORD FDS EXCHANGE TRADED T|38.87
20260722|41653L602|TRPA|184|HARTFORD FDS EXCHANGE TRADED T|38.95
20260722|41653L701|HCRB|3191|HARTFORD FDS EXCHANGE TRADED T|34.68
20260722|41653L834|HEMI|4|HARTFORD FDS EXCHANGE-TRADED T|41.80
20260722|41653L875|HFSI|15670|HARTFORD FDS EXCHANGE TRADED T|34.96
20260722|41653L883|HFGO|932|HARTFORD FDS EXCHANGE TRADED T|28.87
20260722|418056107|HAS|164|HASBRO INC|88.78
20260722|41809Y102|NCIQ|298|HASHDEX NASDAQ CME CRYPTO INDE|16.53
20260722|420261109|HWKN|6|HAWKINS INC|143.84
20260722|422107102|HWAUF|5030|HEADWATER GOLD INC COM (CANADA|0.31
20260722|42217D102|HIT|8386|HEALTH IN TECH INC CL A|1.13
20260722|42226B501|NHP|825|NATIONAL HEALTHCARE PPTYS INC |16.02
20260722|42226K105|HR|79|HEALTHCARE REALTY TRUST INCORP|21.47
20260722|42227W405|HCTI|1098|HEALTHCARE TRIANGLE INC COM PA|1.78
20260722|42238D107|HTFL|4038|HEARTFLOW INC COM|25.44
20260722|42238H116|BEATW|24|HEARTBEAM INC WT PUR COM EXP 1|0.03
20260722|42250P103|DOC|8|HEALTHPEAK PPTYS INC COM (MD) |22.60
20260722|42254E302|HSCS|4720|HEARTSCIENCES INC, COM PAR $0.|2.46
20260722|422806208|HEIA|42|HEICO CRP CL-A|247.64
20260722|423008101|HKHHY|711|HEINEKEN HOLDING NV SPONSORED |40.62
20260722|423012301|HEINY|32|HEINEKEN NV SPONSORED ADR (NET|44.03
20260722|423494103|COAG|2176|HEMAB THERAPEUTICS HLDGS INC C|48.28
20260722|42550U109|HENKY|1617|HENKEL AG AND CO KGAA SPONSORE|20.19
20260722|426281101|JKHY|41|HENRY JACK & ASSOCIATES INC|148.90
20260722|42704L104|HRI|100|HERC HLDGS INC COM (DE)|147.94
20260722|427086103|BADEF|500|HERCULES METALS CORP (CANADA) |0.40
20260722|427096508|HTGC|20459|HERCULES CAPITAL, INC.|16.13
20260722|42727R302|IPST|3399|IP STRATEGY HLDGS INC COM PAR |2.41
20260722|42751Q105|HESAY|20963|HERMES INTL S A UNSPONSORED AD|192.07
20260722|427746102|HRTX|1174|HERON THERAPEUTICS INC NEW COM|0.48
20260722|428050108|HSAI|1151|HESAI GROUP SPONSORED ADS REPS|15.29
20260722|42806J700|HTZ|31380|HERTZ GLOBAL HLDGS INC NEW|1.85
20260722|43010E404|HFRO|1102|HIGHLAND OPPORTUNITIES AND INC|7.43
20260722|43010T104|HGLB|1372|HIGHLAND GLOBAL ALLOCATION FD |7.55
20260722|43087N204|HSLV|10520|HIGHLANDER SILVER CORP COM NEW|4.42
20260722|431284108|HIW|209|HIGHWOOD PROPERTIES INC|33.08
20260722|432705309|CNTN|34|CANTON STRATEGIC HLDGS INC|2.16
20260722|43289P106|HIMX|4|HIMAX TECHNOLOGIES INC ADR|13.68
20260722|433000106|HIMS|1782|HIMS & HERS HEALTH INC COM|32.73
20260722|433313103|HNGE|165|HINGE HEALTH INC CL A (DE)|84.35
20260722|433323102|HIFS|180|HINGHAM INSTN FOR SVGS (MASS) |295.62
20260722|433535101|HQI|2|HIREQUEST, INC. COMMON STOCK (|12.62
20260722|433578507|HTHIY|220043|HITACHI LTD ADR (10COM)NEW|29.60
20260722|43358P102|HCXLY|1078|HISCOX LTD UNSPON ADR (BERMUDA|50.00
20260722|433921103|HIVE|99174|HIVE DIGITAL TECHNOLOGIES LTD |3.23
20260722|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260722|43740Q107|SRCGF|362|HOMELAND NICKEL INC (CANADA)|0.27
20260722|438340200|HBEIF|2620|HONEY BADGER SILVER INC COM NE|0.55
20260722|43849R105|HONA|190727|HONEYWELL AEROSPACE INC COM(DE|200.14
20260722|43940T109|HOPE|2685|HOPE BANCORP INC COM|13.71
20260722|44053A424|AESR|2440|HORIZON FDS ANFIELD U S EQUITY|20.04
20260722|44053A440|AFIF|118544|HORIZON FDS ANFIELD UNVL FIXED|9.41
20260722|44053A473|FRGN|7277|HORIZON FDS HORIZON INTL EQUIT|31.16
20260722|44053A481|SMOX|84|HORIZON FDS HORIZON SMALL/MID |30.33
20260722|44053A499|YNOT|32452|HORIZON FDS DIGITAL FRONTIER E|31.60
20260722|44053A515|QGRD|11657|HORIZON FDS NASDAQ-100 DEFINED|29.49
20260722|44053A523|FLXN|3101|HORIZON FDS FLEXIBLE INCOME ET|24.96
20260722|44053A531|BNDY|17133|HORIZON FDS CORE BD ETF(DE)|24.85
20260722|44053A549|SFTY|398|HORIZON FDS MANAGED RISK ETF|30.89
20260722|44053A564|DIVN|100|HORIZON FDS DIVIDEND INCOME ET|29.55
20260722|44053A622|BENJ|1593|HORIZON FDS LANDMARK LIQUIDITY|52.89
20260722|44053A630|HBTA|1299|HORIZON FDS EXPEDITION PLUS ET|32.11
20260722|44148G204|RKTO|97|ROCKET ONE INC. COMMON STOCK|0.84
20260722|442487112|HOVNP|339|HOVNANIAN ENTERPRISES CL B PFD|20.50
20260722|443573100|HUBS|51|HUBSPOT INC COM STK (DE)|218.56
20260722|443787304|STRRP|93|STAR EQUITY HOLDINGS, INC. 10%|10.10
20260722|446150757|HBANZ|207|HUNTINGTON BANCSHARES INC DEP |19.87
20260722|44812J104|HUT|1852|HUT 8 CORP COM|108.98
20260722|44852G309|HWH|990|HWH INTL INC COM NEW (NV)|1.26
20260722|44864F109|HIDDF|4000|HYDAWAY DIGITAL CORP COM (CANA|0.13
20260722|44892A601|ICGSF|27076|ICG SILVER & GOLD LTD COM (CAN|0.37
20260722|44916E100|IPX|84|IPERIONX LTD SPONSORED ADS (AU|23.95
20260722|449172105|HY|97|HYSTER-YALE|32.80
20260722|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260722|44955L106|IAUX|4596|I-80 GOLD CORP COM (CANADA)|1.35
20260722|44955L155|IAUXWS|19|I-80 GOLD CORP WT PUR COM EXP |0.69
20260722|44962U107|IHICY|25344|IHI CORPORATION UNSPONSORED AD|17.26
20260722|44975P103|NBP|970|NOVABRIDGE BIOSCIENCES SPONSOR|1.83
20260722|44980X109|IPGP|60607|IPG PHOTONICS CORPORATION COM |102.79
20260722|44984F880|IVF|18824|INVO FERTILITY INC COM PAR $0.|1.04
20260722|45047B105|ITG|690|ITG INC CL A|12.19
20260722|45073V108|ITT|125|ITT INC(IN)|191.49
20260722|450959101|ICMFF|3196|ICONIC MINERALS LTD NEW COM SH|0.04
20260722|451033708|IBIO|10671|IBIO INC COM PAR $0.001 NEW|1.41
20260722|45104G104|IBN|25|ICICI BANK LTD ADS(RP 2EQTY SH|30.05
20260722|45107P101|IBIDY|30872|IBIDEN CO LTD ADR (JPN)|28.20
20260722|45167E103|IDXMF|974|IDEX METALS CORP NEW (CANADA) |0.26
20260722|45245E109|IMAX|66150|IMAX CORPORATION|37.85
20260722|45254E107|IMRX|711|IMMUNEERING CORP CL A (DE)|4.46
20260722|45256X103|IBRX|54849|IMMUNITYBIO INC COM (DE)|8.07
20260722|45257L108|IMMP|6093|IMMUTEP LTD SPONSORED ADR (AUS|0.40
20260722|45257U108|IMNM|265|IMMUNOME INC|22.78
20260722|45258H106|IMMX|104229|IMMIX BIOPHARMA INC COM (DE)|9.57
20260722|45259A167|AMMO|1418|TIDAL TR III VISTASHARES DEFEN|25.23
20260722|45259A175|TPRY|4713|TIDAL TR III VISTASHARES TARGE|19.28
20260722|45259A233|SIOO|262|TIDAL TR III VISTASHARES TARGE|19.84
20260722|45259A266|DRKY|534|TIDAL TR III VISTASHARES TARGE|20.40
20260722|45259A514|OMAH|6300|TIDAL TR III VISTASHARES TARGE|18.95
20260722|45259A548|SNTH|10351|TIDAL TR III MRP SYNTHEQUITY E|29.61
20260722|45259A688|CPXR|164|TIDAL TR III USCF DAILY TARGET|31.71
20260722|45259A696|EGGQ|591|TIDAL TR III NESTYIELD VISIONA|54.80
20260722|45259A704|GMMA|4|TIDAL TR III GAMMAROAD MKT NAV|21.58
20260722|45259A761|BEEX|13603|TIDAL TR III BEEHIVE ETF|26.91
20260722|45259A787|EGGY|102|TIDAL TR III NESTYIELD DYNAMIC|36.64
20260722|45259A845|AIS|4|TIDAL TR III VISTASHARES ARTIF|71.04
20260722|45259A852|RMNY|7525|TIDAL TR III ROCKEFELLER NEW Y|24.57
20260722|45259A860|RMCA|744|TIDAL TR III ROCKEFELLER CALIF|24.23
20260722|45259A878|RMOP|6655|TIDAL TR III ROCKEFELLER OPPOR|25.32
20260722|45259L205|IBO|157|IMPACT BIOMEDICAL INC COM NEW |0.44
20260722|452892102|IPMLF|317|IMPERIAL METALS CORP -NEW|5.44
20260722|452926108|IOR|712|INCOME OPP RLTY INVESTORS INC |20.75
20260722|45337C102|INCY|551|INCYTE CORPORATION|117.39
20260722|45344A107|IEGCF|25649|INDEPENDENCE GOLD CORP COMMON |0.07
20260722|453836108|INDB|37|INDEPENDENT BANK CORP (MASS)|85.14
20260722|45409B255|WRND|122|NEW YORK LIFE INVSTMNTS ETF TR|41.45
20260722|45409B263|LRND|1421|NEW YORK LIFE INVESTMENTS ETF |44.61
20260722|45409B461|IQSU|134|NEW YORK LIFE INV ETF TR NYLI |61.61
20260722|45409B560|HFXI|1|NEW YORK LIFE INV ETF TRUST NY|37.39
20260722|45409F751|IWFG|23|NEW YORK LIFE INV ACT ETF TR N|53.86
20260722|45409F769|IWLG|229|NEW YORK LIFE IN ACTIVE ETF TR|55.84
20260722|45409F777|MMCA|2401|NEW YORK LIFE IN ACT ETF TR NY|21.55
20260722|45409F785|CPLB|6067|NEW YORK LIFE INV ACT ETF TR N|20.79
20260722|45409F827|MMIT|7687|NEW YORK LIFE INV ACTIVE ETF T|24.16
20260722|45672B305|IFJPY|1362|INFORMA PLC SPONSORED ADR (JEY|23.91
20260722|45674L103|AUCUF|10344|INFLECTION RES LTD (CANADA)|0.14
20260722|45676K103|INFQ|4737|INFLEQTION INC COM|9.89
20260722|456788108|INFY|4596581|INFOSYS LTD ADS|11.16
20260722|456837103|ING|173|ING GROEP NV ADS (BEAR DEP RCT|33.11
20260722|4576JP406|INHD|2249977|INNO HLDGS INC COM NO PAR NEW |39.49
20260722|457637700|INM|5|INMED PHARMACEUTICALS INC COM |1.54
20260722|45765Y204|TULP|37|BLOOMIA HLDGS INC COM NEW|3.62
20260722|45778Q107|NSP|191|INSPERITY INC|51.11
20260722|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |10.63
20260722|45781V200|IIPRPRA|3534|INNOVATIVE INDL PPTYS INC|24.85
20260722|45782C276|NJUL|750|INNOVATOR GROWTH-100 POWER BUF|76.14
20260722|45782C284|KJUL|1099|INNOVATOR U.S. SMALL CAP POWER|33.83
20260722|45782C292|UMAY|1397|INNOVATOR U.S. EQUITY ULTRA BU|38.10
20260722|45782C342|KAPR|45|INNOVATOR U.S. SMALL CAP POWER|39.87
20260722|45782C359|EAPR|385|INNOVATOR ETFS TR EMERGING MKT|32.48
20260722|45782C391|BMAR|35|INNOVATOR U.S. EQUITY BUFFER E|57.86
20260722|45782C425|UFEB|128|INNOVATOR U.S. EQUITY ULTRA BU|38.81
20260722|45782C516|EJAN|1538|INNOVATOR ETFS TR EMERGING MKT|35.80
20260722|45782C565|UNOV|1812|INNOVATOR U.S. EQUITY ULTRA BU|40.42
20260722|45782C714|EJUL|2799|INNOVATOR ETFS TR EMERGING MKT|30.48
20260722|45782C722|IJUL|929|INNOVATOR ETFS TR|36.09
20260722|45782C730|UJUN|865|INNOVATOR U.S. EQUITY ULTRA BU|38.62
20260722|45782C755|BJUN|2|INNOVATOR U.S. EQUITY BUFFER E|48.78
20260722|45782C797|POCT|215|INNOVATOR U.S. EQUITY POWER BU|46.64
20260722|45782C805|UAPR|62|INNOVATOR U.S. EQUITY ULTRA BU|35.25
20260722|45782C813|PJUL|1865|INNOVATOR U.S. EQUITY POWER BU|48.94
20260722|45782C821|UOCT|489|INNOVATOR U.S. EQUITY ULTRA BU|41.36
20260722|45782C839|UJUL|1574|INNOVATOR U.S. EQUITY ULTRA BU|40.79
20260722|45782C888|BAPR|8|INNOVATOR U.S. EQUITY BUFFER E|53.50
20260722|45783Y103|XDSQ|56|INNOVATOR ETFS TR US EQUITY AC|43.20
20260722|45783Y160|QBUF|230|INNOVATOR ETFS TR NASDAQ-100 1|30.49
20260722|45783Y178|IBUF|1363|INNOVATOR ETFS TR INTL DEV 10 |31.59
20260722|45783Y186|LJUL|417|INNOVATOR ETFS TR PREMIUM INCO|23.91
20260722|45783Y210|EBUF|4800|INNOVATOR ETFS TR EMERGING MAR|31.35
20260722|45783Y228|RBUF|3|INNOVATOR ETFS TR U S SMALL CA|31.12
20260722|45783Y236|AJUL|1652|INNOVATOR ETFS TR EQUITY DEFIN|30.06
20260722|45783Y244|JAJL|20341|INNOVATOR ETFS TR EQUITY DEFIN|30.01
20260722|45783Y251|ZJUL|11005|INNOVATOR ETFS TR EQUITY DEFIN|30.00
20260722|45783Y269|NJUN|17292|INNOVATOR ETFS TR INNOVATOR GR|32.33
20260722|45783Y277|KJUN|651|INNOVATOR ETFS TR INNOVATOR US|29.76
20260722|45783Y285|IJUN|156|INNOVATOR ETFS TR INNOVATOR IN|31.22
20260722|45783Y319|LAPR|70|INNOVATOR ETFS TR INNOVATOR PR|25.33
20260722|45783Y343|IMAR|1229|INNOVATOR ETFS TR INTL DEVELOP|30.52
20260722|45783Y368|LJAN|182|INNOVATOR ETFS TR INNOVATOR PR|24.74
20260722|45783Y475|EALT|2754|INNOVATOR ETFS TR INNOVATOR U |35.91
20260722|45783Y541|TJUL|48|INNOVATOR ETFS TR INNOVATOR EQ|30.30
20260722|45783Y566|JULJ|493|INNOVATOR ETFS TR PREM INCOME |24.78
20260722|45783Y582|JULH|3527|INNOVATOR ETFS TR PREM INCOME |24.89
20260722|45783Y608|XDQQ|653|INNOVATOR ETFS TR GROWTH ACCEL|39.58
20260722|45783Y673|SFLR|222|INNOVATOR ETFS TR EQUITY MANAG|38.51
20260722|45783Y699|XUSP|1281|INNOVATOR ETFS TR UNCAPPED ACC|52.56
20260722|45783Y731|BSTP|74|INNOVATOR ETFS TR BUFFER STEP-|39.44
20260722|45783Y756|BUFB|965|INNOVATOR ETFS TR LADDERED FD |39.46
20260722|45783Y798|QTJA|80|INNOVATOR ETFS TR GROWTH ACCEL|32.87
20260722|45783Y814|BUFF|968|INNOVATOR LADDERED ALLOCATION |52.92
20260722|45783Y848|XBOC|206|INNOVATOR ETFS TR US EQUITY AC|35.73
20260722|45783Y855|BALT|22051|INNOVATOR ETFS TR|34.41
20260722|45783Y889|XBJL|9|INNOVATOR ETFS TR US EQUITY AC|40.08
20260722|45784M108|INV|25|INNVENTURE INC COM (DE)|3.56
20260722|45784N197|DDFZ|306|INNOVATOR ETFS TR EQUITY DUAL |19.38
20260722|45784N213|DDTZ|1560|INNOVATOR ETFS TR EQUITY DUAL |19.39
20260722|45784N262|KBFR|79|INNOVATOR ETFS TR INNOVATOR US|27.37
20260722|45784N288|IBFR|212|INNOVATOR ETFS TR INTL DEVELOP|50.30
20260722|45784N296|XBFR|727|INNOVATOR ETFS TR EQUITY MANAG|26.50
20260722|45784N320|DDSQ|7985|INNOVATOR ETFS TR EQUITY DUAL |21.12
20260722|45784N338|DDFY|1345|INNOVATOR ETFS TR EQUITY DUAL |20.09
20260722|45784N346|DDTY|12391|INNOVATOR ETFS TR EQUITY DUAL |20.27
20260722|45784N403|SPUT|1|INNOVATOR ETFS TR EQUITY PREMI|28.26
20260722|45784N478|DDTS|992|INNOV ETFS TR INNOV EQTY DUAL |22.68
20260722|45784N502|RFLR|1178|INNOVATOR ETFS TR U S SMALL CA|32.69
20260722|45784N510|DDTL|33066|INNOVATOR ETFS TR EQUITY DUAL |22.03
20260722|45784N536|DDFL|32324|INNOVATOR ETFS TR EQUITY DUAL |21.24
20260722|45784N551|DDFA|27|INNOVATOR ETFS TR EQUITY DUAL |20.24
20260722|45784N577|TOCT|589|INNOVATOR ETFS TR EQTY DEFINED|27.10
20260722|45784N585|ACII|7441|INNOVATOR ETFS TR INDEX AUTOCA|25.53
20260722|45784N593|ACEI|6243|INNOVATOR ETFS TR EQUITY AUTOC|23.27
20260722|45784N619|BFRZ|19092|INNOVATOR ETFS TR EQTY MANAGED|27.07
20260722|45784N643|ZJUN|1283|INNOVATOR ETFS TR EQUITY DEFIN|27.46
20260722|45784N650|ZMAY|255|INNOVATOR ETFS TR EQTY DFINED |26.05
20260722|45784N668|KMAY|480|INNOVATOR ETFS TR U S SMALL CA|30.37
20260722|45784N734|TAPR|6|INNOVATOR ETFS TR EQTY DEFINED|26.54
20260722|45784N783|KFEB|10|INNOVATOR ETFS TR U S SMALL CA|31.12
20260722|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260722|45791Q100|ISPNF|2855|INSPIRATION MNG CORP NEW COM (|0.05
20260722|45824Q804|GCTK|25157|GLUCO TRACK INC|0.37
20260722|45826T509|ITRG|751723|INTEGRA RES CORP COM NO PAR|2.16
20260722|45827K101|INTE|320|INTEGRAL ACQ.CORP 1 CL A (DE) |10.40
20260722|458334109|IPAR|10|INTERPARFUMS INC COM|122.82
20260722|45840Y609|TRNR|100|INTERACTIVE STRENGTH INC COM P|3.26
20260722|45841N107|IBKR|784|INTERACTIVE BROKERS GROUP, INC|94.42
20260722|45867G101|IDCC|145|INTERDIGITAL|264.37
20260722|458977402|ITMSF|3047|INTERMAP TECHNOLOGIES CORP|0.70
20260722|459044103|IBOC|688|INTL BANCSHARES CORP (TX)|75.67
20260722|459200101|IBM|90425|INTL BUSINESS MACHINES CORP|210.50
20260722|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|11.78
20260722|46005L101|IMXI|3|INTERNATIONAL MONEY EXPRESS IN|13.07
20260722|46050R102|THM|39384|INTERNATIONAL TOWER HILL MINES|2.14
20260722|46062X303|IDXG|887|INTERPACE BIOSCIENCES INC COM |1.50
20260722|46090A101|PSR|377|INVESCO ACTIVELY|106.50
20260722|46090A663|PIPE|97|INVESCO ACTIVELY MANAGED ETF T|30.71
20260722|46090A689|QQA|32766|INVESCO ACTIVELY MANAGED ETF T|55.84
20260722|46090A697|RSPA|9721|INVESCO ACTVLY MNGD ETF TR S&P|53.22
20260722|46090A713|EFAA|16491|INVESCO ACTIVELY MANAGED ETF T|55.54
20260722|46090A721|ICLO|1567|INVESCO ACTIVELY MAN EXCH TRD |25.54
20260722|46090A747|IROC|351|INVESCO ACTIVELY MANG EXC TRD |50.80
20260722|46090A754|GTOH|1225|INVESCO ACTIVE MNGD EXC TR FD |25.30
20260722|46090A853|GTOQ|2046|INV ACT MNGD ETF TR INV HIGH Y|22.22
20260722|46090A879|VRIG|10411|INVESCO ACTIVELY MANAGED ETF F|25.05
20260722|46090E103|QQQ|12689|INVESCO QQQ TR|708.97
20260722|46090F100|PDBC|1|INVESCO ACT MGE ET CMDT FD TR |17.65
20260722|46092D129|WDCX|1455|INVESTMENT MANAGERS SER TR II |28.89
20260722|46092D145|ONDU|16528|INVESTMENT MANAGERS SER TR II |4.34
20260722|46092D160|SMZ|11519|INVESTMENT MANAGERS SER TR II |27.11
20260722|46092D202|QBTX|130520|INVMENT MNGERS SER TR II TRADR|7.95
20260722|46092D269|USAX|1683|INVESTMENT MANAGERS SER TR II |9.85
20260722|46092D277|PATX|9053|INVESTMENT MANAGERS SER TR II |9.46
20260722|46092D376|BEX|2541|INVESTMENT MANAGERS SER TR II |30.37
20260722|46092D384|TSLQ|43704|INVT MNRG SR TR II TRDR 2X SHO|19.52
20260722|46092D392|COZX|152|INVESTMENT MANAGERS SER TR II |18.50
20260722|46092D434|FLYT|7227|INVESTMENT MANAGERS SER TR II |5.22
20260722|46092D590|CLSX|294|INVESTMENT MANAGERS SER TR II |21.56
20260722|46092D632|NVTX|6501|INVESTMENT MANAGERS SER TR II |22.96
20260722|46092D665|APLX|65657|INVESTMENT MANAGERS SER TR II |12.61
20260722|46092D673|NEBX|297894|INVESTMENT MANAGERS SER TR II |31.59
20260722|46092D681|LRCU|4425|INVESTMENT MANAGERS SER TR II |58.61
20260722|46092D731|QQQP|1372|INVESTMENT MANAGERS SER TR II |215.30
20260722|46092D749|MQQQ|1247|INVESTMENT MANAGERS SER TR II |226.36
20260722|46120E602|ISRG|4297|INTUITIVE SURGICAL INC|350.06
20260722|461202103|INTU|216|INTUIT INC|289.92
20260722|46124J201|IVT|172|INVENTRUST PPTYS CORP|36.50
20260722|46125N102|URAIF|1932|INTURAI VENTURES CORP COM (CAN|0.08
20260722|46127B205|CSTK|356|INV ACTVLY MGD EXCH TRAD FD TR|33.05
20260722|46127B304|MTRA|65533|INVESCO ACTVLY MANAG EXCH TRAD|26.56
20260722|46127B403|QQHG|51|INVESCO ACTVLY MNGD EXCH TRAD |65.60
20260722|46127B502|INTM|147|INVESCO ACTIVELY MANAGED EXCHA|51.80
20260722|46127B601|GTOC|100|INVESCO ACTIVELY MANAGED EXCHA|24.73
20260722|46131B704|IVR|2952|INVESCO MTG CAP INC COM NEW|7.91
20260722|46131H107|VVR|6813|INVESCO SR INCOME TR COM BEN I|2.99
20260722|46131J103|VKQ|10000|INVESCO MUNICIPAL TRUST COM SH|9.85
20260722|46131M106|VGM|619|INVESCO TR INVT GRADE MUNS COM|10.36
20260722|46131T101|VTN|2095|INVESCO TR INVT GRADE NEW YORK|11.31
20260722|46132H106|VCV|13824|INVESCO CALIFORNIA VAL MUNI IN|10.66
20260722|46132X101|OIA|2714|INVESCO MUNI INCM OPPORT TRUST|6.23
20260722|46133G107|IQI|2139|INVESCO QUALITY MUNI INCM TR C|10.06
20260722|46137V118|PSP|300|INVESCO ETF TR GLOBAL LISTED P|57.93
20260722|46137V134|PBW|98|INVESCO EXCHANGE-TRADED FD TR |34.24
20260722|46137V175|RZG|21|INVESCO FD TR S&P SMALLCAP 600|70.42
20260722|46137V191|RFV|356|INVESCO EXCHANGE-TRADED FD TR |148.98
20260722|46137V274|RSPU|1|INVESCO S&P 500 EQUAL WEIGHT U|80.03
20260722|46137V316|RSPM|653|INVESCO S&P 500 EQUAL WEIGHT M|38.25
20260722|46137V324|RSPN|357|INVESCO S&P 500 EQUAL WEIGHT I|62.37
20260722|46137V340|RSPF|132|INVESCO S&P 500 EQUAL WEIGHT F|82.06
20260722|46137V357|RSP|5240|INVESCO S&P 500 EQUAL WEIGHT E|212.76
20260722|46137V365|RSPG|15087|INVESCO EXCHANGE-TRADED FD TR |105.60
20260722|46137V373|RSPS|4809|INVESCO ETF TR S&P 500 EQUAL W|30.61
20260722|46137V381|RSPD|2660|INVESCO ETF TR S&P 500 EQUAL W|55.12
20260722|46137V399|PBP|97919|INVESCO EXCHANGE-TRADED FD TR |23.04
20260722|46137V423|SPVM|1031|INVESCO S&P 500 VALUE WITH MOM|76.58
20260722|46137V456|XMVM|151|INVESCO ETF FD TR INVESCO S&P |73.38
20260722|46137V464|XMMO|1|INVESCO EXCHANGE-TRADED FD TR |160.63
20260722|46137V506|PFM|616|INVESCO EXCHANGE-TRADED FD TR |55.80
20260722|46137V548|PID|75|INVESCO EXCHANGE-TRADED FD TR |22.83
20260722|46137V563|PEY|2878|INVESCO EXCHANGE-TRADED FD TR |24.36
20260722|46137V605|DJD|357|INVESCO EXCHANGE-TRADED FD TR |63.76
20260722|46137V613|PRF|5134|INVESCO EXCHANGE-TRADED FUND T|54.61
20260722|46137V621|PGF|4894|INVESCO EXCHANGE-TRADED FD TR |13.65
20260722|46137V647|PSI|721|INVESCO EXCHANGE-TRADED FD TR |154.46
20260722|46137V662|PJP|1647|INVESCO EXCHANGE-TRADED FD TR |119.80
20260722|46137V738|PWV|37116|INVESCO EXCHANGE-TRADED FD TR |79.32
20260722|46137V746|PWB|2188|INVESCO EXCHANGE-TRADED FD TR |158.78
20260722|46137V787|PBE|1|INVESCO EXCHANGE-TRADED FD TR |90.40
20260722|46137V803|PEZ|76|INVESCO EXCHANGE-TRADED FD TR |101.18
20260722|46137V811|PTF|172|INVESCO EX-TRADED FD TR INVESC|110.72
20260722|46137V845|PRN|1496|INVESCO EX-TRADED FD TR INVESC|229.75
20260722|46137V852|PTH|929|INVESCO EXCHANGE-TRADED FD TR |60.05
20260722|46137V878|PXI|4|INVESCO EXCHANGE-TRADED FD TR |60.13
20260722|46138B103|DBC|3|INVESCO DB COMMODITY INDEX TRA|29.57
20260722|46138E107|GOVI|8031|INVESCO EX-TRADED FD TR II INV|26.58
20260722|46138E115|PSCT|191|INVESCO S&P SMALLCAP INFORMATI|82.24
20260722|46138E123|PSCI|5127|INVESCO S&P SMALLCAP INDUSTRIA|179.46
20260722|46138E156|PSCF|80|INVESCO S&P SMALLCAP FINANCIAL|67.21
20260722|46138E172|PSCC|411|INVESCO S&P SMALLCAP CONSUMER |36.72
20260722|46138E206|PWZ|18892|INVESCO CALIFORNIA AMT-FREE MU|24.15
20260722|46138E214|IDHQ|1080|INVESCO ETF TF II S&P INTL DEV|43.14
20260722|46138E289|EEMO|678|INVESCO ETF TR II S&P EMERGING|21.34
20260722|46138E354|SPLV|6670|INVESCO ETF TR II S&P 500 LOW |75.73
20260722|46138E370|SPHB|2453|INVESCO ETF TR II S&P 500 HIGH|145.00
20260722|46138E396|QVMT|34667|INVESCO ETF TR II INVESCO S&P |66.62
20260722|46138E404|PCEF|5004|INVESCO CEF INCOME COMPOSITE E|20.13
20260722|46138E420|EQAL|616|INVESCO ETF|59.11
20260722|46138E461|PBUS|2139|INVESCO ETF TR II MSCI USA ETF|75.07
20260722|46138E495|PBTP|162|INVESCO ETF TR II 0-5 YR US TI|25.67
20260722|46138E537|PZA|82928|INVESCO ETF TR II NATL AMT-FRE|23.11
20260722|46138E545|CUT|18|INVESCO ETF TR II MSCI GLOBAL |28.06
20260722|46138E628|KBWB|8999|INVESCO ETF TR II KBW BANK ETF|96.86
20260722|46138E651|PIO|50|INVESCO EXCHANGE-TRADED FD TR |43.82
20260722|46138E693|PFIG|8389|INVESCO ETF TR II FUNDAMENTAL |23.70
20260722|46138E735|PDN|899|INVESCO EXCNGE-TRD FD TR II RA|45.23
20260722|46138E743|PXF|1144|INVESCO EXCHANGE-TRADED FD TR |76.07
20260722|46138E784|PCY|3585|INVESCO FD TR II EMERGING MKTS|21.16
20260722|46138E800|CQQQ|292948|INVESCO EXCHANGE-TRADED FD TR |52.35
20260722|46138E875|PIZ|1610|INVESCO EX-TRADED FD TR II INV|52.74
20260722|46138G201|PSCM|395|INVESCO S&P SMALLCAP MATERIALS|97.62
20260722|46138G375|QEW|2715|INVESCO EXCHANGE-TRAD FD TR II|29.28
20260722|46138G409|PSCU|98|INVESCO FD TR II S&P SMALLCAP |64.71
20260722|46138G433|KLMT|29|INVESCO EXCHANGE-TRADED FD TR |34.40
20260722|46138G516|RSPE|4175|INVESCO EXCHANGE-TRADED FD TR |33.89
20260722|46138G565|QVMS|1458|INVESCO ETF TR II S&P SMALLCAP|34.52
20260722|46138G581|QVML|879|INVESCO EXCHANGE-TRADED FD TR |44.40
20260722|46138G656|RDIV|852|INVESCO EXCHANGE-TRADED FD TR |61.39
20260722|46138G672|RWK|100|INVESCO EXCHANGE-TRADED FD TR |147.42
20260722|46138G862|PVI|107|INVESCO ETF TR II INVESCO FLOA|24.81
20260722|46138G870|VRP|96|INVESCO ETF TR II VAR RATE PFD|24.28
20260722|46138J288|BSCA|8909|INV EXCH-TRADED SELF-INDEXED F|19.82
20260722|46138J320|BSGT|211|INV EXCH-TRADED SELF-INDEXED F|24.96
20260722|46138J346|BSGR|720|INV EXCH-TRADED SELF-INDEXED F|24.98
20260722|46138J353|BSMZ|246|INVESCO EXCH-TRAD SELF INDXD F|25.20
20260722|46138J395|BSJT|3352|INVESCO SELF-INDEXED FD TR BUL|21.05
20260722|46138J429|BSCV|1431|INVESCO ETF SELF-INDEXED FD TR|16.24
20260722|46138J437|IMFL|199|INVESCO EX TR SELF INDX FD TR |33.86
20260722|46138J445|BSMU|30|INVESCO EXCHANGE SELF-IND TR|21.75
20260722|46138J452|BSJS|99877|INVESCO EXC SELF-IND TR BULLET|21.71
20260722|46138J460|BSCU|2367|INVESCO EXC SELF-IND TR|16.52
20260722|46138J478|BSMT|22247|INVESCO BULLETSHARES 2029 MUNI|22.92
20260722|46138J486|BSMS|2510|INVESCO BULLETSHARES 2028 MUNI|23.40
20260722|46138J494|BSMR|1435|INVESCO BULLETSHARES 2027 MUNI|23.56
20260722|46138J510|BSMQ|279|INVESCO BULLETSHARES 2026 MUNI|23.52
20260722|46138J577|BSCT|12107|INVESCO INDEX FD TR BULLETSHAR|18.48
20260722|46138J585|BSJR|1915|INVESCO INDX TR|22.31
20260722|46138J742|IUS|864|INVESCO EX-TRADED SELF INDX FD|67.00
20260722|46138J791|BSCQ|368|INVESCO ET SELF IDXD FD TR BUL|19.51
20260722|46138K103|FXE|286|INVESCO CURRENCYSHARES EURO TR|105.23
20260722|46138M109|FXB|4685|INVESCO CURRENCYSHARES BRITISH|128.70
20260722|46138R108|FXF|5|INVESCO CURRENCYSHARES SWISS F|108.42
20260722|46139W742|BSJX|107|INVESCO EX-TR SELF-INDX FD TR |25.06
20260722|46139W759|BSCZ|6657|INVESCO EX-TR SELF-INDEX FD TR|20.13
20260722|46139W767|BSMY|686|INV EXCH-TRAD SELF-INDEX FD TR|24.28
20260722|46139W783|BSCY|1464|INVESCO ET SELF-INDEXED FD TR |20.37
20260722|46139W791|BSSX|952|INVESCO EXC-TRD SELF-INDX FD T|25.51
20260722|46139W817|BSJV|2864|INVESCO EXC-TRD SELF-INDX TR B|26.02
20260722|46139W825|BSCX|6830|INVESCO EXC-TRD SELF-INDX FD T|20.80
20260722|46139W833|BSMW|2483|INVESCO EXCHANGE-TRADED SELF-I|24.87
20260722|46139W841|BSJU|5760|INVESCO EG-TR SF-IX FD TR BULL|25.65
20260722|46139W858|BSCW|34|INVESCO EXG-TR SLF-INDX FD TR |20.28
20260722|46140H106|DBA|5565|INVESCO DB MULTI SECTOR COMDT |28.15
20260722|46140H403|DBO|163|INVESCO DB MULTI-SECTOR CMDTY |21.40
20260722|46141D203|UUP|44119|INVESCO DB US DOLLAR INDEX TR |28.48
20260722|46141T117|PPI|116386|INVESTMENT MANAGERS SERIES TRU|21.28
20260722|46143U450|FPAA|54587|INVESTMENT MANAGERS SER TR FPA|25.01
20260722|46143U518|GEVX|146|INVESTMENT MANAGERS SER TR TRA|23.82
20260722|46143U542|ASTX|174996|INVESTMENT MANAGERS SER TR TRA|12.82
20260722|46144X131|SARK|1273|INVESTMENT MANAGERS SER TR II |27.84
20260722|46144X586|NXTE|272|INVESTMENT MANAGERS SER TR II |47.49
20260722|46148D107|QETH|152|INVESCO GALAXY ETHEREUM ETF SH|19.12
20260722|46152A163|QNTU|89|INVESTMENT MANAGERS SER TR II |11.98
20260722|46152A213|BEZ|30417|INVESTMENT MANAGERS SER TR II |15.50
20260722|46152A239|CBRZ|51|INVESTMENT MANAGERS SER TR II |14.92
20260722|46152A247|CBRX|321|INVESTMENT MANAGERS SER TR II |13.98
20260722|46152A254|NXPX|19|INVESTMENT MANAGERS SER TR II |16.34
20260722|46152A288|SPCG|1314|INVESTMENT MANAGERS SER TR II |30.96
20260722|46152A296|SPCM|67091|INVESTMENT MANAGERS SER TR II |13.09
20260722|46152A338|MPWX|5|INV MANAGERS SER TR II TRADR 2|16.42
20260722|46152A346|CPNX|1147|INV MANAGERS SER TR II TRADR 2|12.81
20260722|46152A353|LITZ|5890|INV MANAGERS SER TR II TRADR 2|14.08
20260722|46152A379|XNDX|3|INVESTMENT MANAGERS SER TR II |10.14
20260722|46152A387|AMZO|5858|INVESTMENT MANAGERS SER TR II |16.74
20260722|46152A395|IBX|58530|INVESTMENT MANAGERS SER TR II |14.48
20260722|46152A429|AAOX|53286|INVESTMENT MANAGERS SER TR II |18.15
20260722|46152A445|TEMT|41828|INVESTMENT MANAGERS SER TR II |16.82
20260722|46152A452|SMU|92817|INVESTMENT MANAGERS SER TR II |6.06
20260722|46152A478|OPEX|3649|INVESTMENT MANAGERS SER TR II |15.75
20260722|46152A486|JOBX|19387|INVESTMENT MANAGERS SER TR II |12.90
20260722|46152A494|IREX|5395|INVESTMENT MANAGERS SER TR II |17.20
20260722|46152A510|CRMX|29492|INVESTMENT MANAGERS SER TR II |5.03
20260722|46152A528|CRDU|44750|INVESTMENT MANAGERS SER TR II |15.17
20260722|46152A536|APPX|1764|INVESTMENT MANAGERS SER TR II |26.74
20260722|46152A544|LABX|43361|INVESTMENT MANAGERS SER TR II |14.89
20260722|46152A551|LEUX|87|INVESTMENT MANAGERS SER TR II |12.35
20260722|46152A569|COHX|3942|INVESTMENT MANAGERS SER TR II |34.65
20260722|46152A650|LITX|4251|INVESTMENT MANAGERS SER TR II |30.92
20260722|46152A668|SNXX|705655|INVESTMENT MANAGERS SER TR II |17.82
20260722|46152A718|UPSX|430|INV MGRS SER TR II TRADR 2X LO|15.36
20260722|46152A734|QUBX|51481|INVT MANAGERS SER TR II TRADR |7.47
20260722|46152A742|CWVX|1438|INVT MANAGERS SER TR II TRADR |15.88
20260722|46152A759|ARCX|3583|INV MANAGERS SER TR II TRADR 2|12.57
20260722|46152N207|TTMX|8183|INVESTMENT MANAGERS SER TR IIT|14.48
20260722|46152N306|RMBX|3083|INVESTMENT MANAGERS SER TR II |15.28
20260722|46152N405|CIEX|2148|INVESTMENT MANAGERS SER TR II |16.53
20260722|46152N801|AAOZ|1273|INVESTMENT MANAGERS SER TR II |23.53
20260722|46152N819|NBIZ|249868|INVEST MANAGERS SER TR II TRAD|22.80
20260722|46152N827|IREZ|295294|INVEST MANAGERS SER TR II TRAD|21.58
20260722|46152N835|SNDQ|557620|INVEST MANAGERS SER TR II TRAD|28.60
20260722|46152N843|PONX|3089|INVEST MANAGERS SER TR II TRAD|15.34
20260722|46152N884|ORCZ|2814|INVESTMENT MANAGERS SER TR II |24.56
20260722|461874109|EXOZ|13|EXOZYMES INC. COMMON STOCK|5.33
20260722|46211L101|IONR|3730|IONEER LTD SPONSORED ADS (AUS)|3.40
20260722|462260100|IOVA|33525|IOVANCE BIOTHERAPEUTICS INC CO|5.48
20260722|46264C305|AUID|9894|AUTHID INC COM PAR $0.0001|0.82
20260722|46265G206|IQST|13052|IQSTEL INC COM NEW|1.09
20260722|46265P305|IPW|337316|IPOWER INC COM PAR $0.001|0.90
20260722|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260722|462921107|IQMX|9370|IQM QUANTUM COMPUTERS OYJ SPON|11.95
20260722|46428R107|GSG|1357|ISHARES S&P GSCI CMDITY-INDEXE|32.16
20260722|464285204|IAU|141|ISHARES GOLD TRUST ISHARES NEW|76.82
20260722|464286178|GHYG|42|ISHARES INCUS & INTL HIGH YIEL|45.07
20260722|464286210|EUHY|165|ISHARES EURO HIGH YIELD CORPOR|53.52
20260722|464286251|CEMB|1962|ISHARES J.P. MORGAN EM CORPORA|45.35
20260722|464286285|EMHY|418|ISHARES J.P. MORGAN EM HIGH YI|40.35
20260722|464286301|EWK|98|ISHARES INC MSCI BELGIUM ETF|26.41
20260722|464286509|EWC|40338|ISHARES MSCI CANADA ETF|59.05
20260722|464286525|ACWV|10127|ISHARES MSCI GLOBAL MIN VOL FA|121.82
20260722|464286608|EZU|427|ISHARES INC MSCI EUROZONE ETF |68.54
20260722|464286624|THD|3408|ISHARES INC MSCI THAILAND ETF |73.53
20260722|464286715|TUR|4612|ISHARES MSCI TURKEY ETF|39.51
20260722|464286756|EWD|3089|ISHARES INC MSCI SWEDEN ETF|50.09
20260722|464286772|EWY|242685|ISHARES INC MSCI SOUTH KOREA E|172.90
20260722|464286806|EWG|11433|ISHARES MSCI GERMANY ETF|41.33
20260722|464286822|EWW|276|ISHARES INC MSCI MEXICO ETF|75.84
20260722|464287150|ITOT|8|ISHARES CORE S&P TOTAL U.S. ST|164.12
20260722|464287168|DVY|4607|ISHARES TR|160.96
20260722|464287184|FXI|996871|ISHARES TR|34.63
20260722|464287192|IYT|6540|ISHARES TR U.S. TRANSPORTATION|88.55
20260722|464287200|IVV|5520|ISHARES CORE S&P 500 ETF|751.95
20260722|464287234|EEM|101571|ISHARES MSCI EMERGING MARKETS |65.34
20260722|464287242|LQD|202|ISHARES IBOXX $ INVESTMENT GRA|106.85
20260722|464287291|IXN|1435|ISHARES GLOBAL INFORMATION TEC|137.09
20260722|464287374|IGE|2|ISHARES TR NORTH AMERN NAT RES|59.34
20260722|464287465|EFA|77501|ISHARES TR MSCI EAFE ETF|104.06
20260722|464287473|IWS|1|ISHARES RUSSELL MID-CAP VALUE |165.20
20260722|464287515|IGV|3607|ISHARES EXPANDED TECH-SOFTWARE|91.82
20260722|464287523|SOXX|2|ISHARES SEMICONDUCTOR ETF|552.69
20260722|464287556|IBB|66899|ISHARES BIOTECHNOLOGY ETF|189.31
20260722|464287564|ICF|101|ISHARES TR SELECT U S REIT ETF|69.27
20260722|464287572|IOO|2930|ISHARES TR GLOBAL 100 ETF|139.10
20260722|464287614|IWF|7|ISHARES RUSSELL 1000 GR ETF|121.33
20260722|464287622|IWB|320|ISHARES TR RUSSELL 1000 ETF|409.43
20260722|464287630|IWN|15|ISHARES TR|222.91
20260722|464287648|IWO|1107|ISHARES RUSSELL 2000 GWT ETF|381.57
20260722|464287655|IWM|68596|ISHARES RUSSELL 2000 ETF|296.54
20260722|464287663|IUSV|2|ISHARES CORE S&P U.S. VALUE ET|111.77
20260722|464287671|IUSG|2|ISHARES CORE S&P U.S GROWTH ET|186.37
20260722|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE E|147.46
20260722|464287713|IYZ|12120|ISHARES TR US TELECOMMUNICATIO|40.83
20260722|464287739|IYR|41368|ISHARES TR|105.52
20260722|464287788|IYF|1158|ISHARES TR|133.25
20260722|464287838|IYM|144|ISHARES TR|175.32
20260722|464288158|SUB|2831|ISHARES SHORT-TERM NATIONAL MU|106.18
20260722|464288166|AGZ|513|ISHARES AGENCY BOND ETF|108.52
20260722|464288174|WOOD|1686|ISHARES GLOBAL TIMBER & FOREST|68.61
20260722|464288224|ICLN|3944|ISHARES|18.52
20260722|464288240|ACWX|5|ISHARES MSCI ACWI EX US ETF|75.08
20260722|464288265|TOK|124|ISHARES MSCI KOKUSAI ETF|150.82
20260722|464288356|CMF|1487|ISHARES CALIFORNIA MUNI BOND E|57.00
20260722|464288406|IMCV|3206|ISHARES MORNINGSTAR MID CAP VA|93.89
20260722|464288414|MUB|3140|ISHARES NATIONAL MUNI BOND ETF|106.17
20260722|464288430|AIA|5799|ISHARES S&P ASIA 50 ETF|136.33
20260722|464288448|IDV|5743|ISHARES TR|43.02
20260722|464288489|IFGL|775|ISHARES INTERNATIONAL DEVELOPE|22.81
20260722|464288513|HYG|462127|ISHARES TR|79.65
20260722|464288521|USRT|39|ISHARES CORE U.S. REIT ETF|68.79
20260722|464288596|GBF|452|ISHARES TR|102.48
20260722|464288604|ISCG|1146|ISHARES MORNINGSTAR SMALL CAP |63.50
20260722|464288612|GVI|114|ISHARES TR|105.39
20260722|464288620|USIG|209|ISHARES TR BROAD USD INBD ETFV|50.50
20260722|464288638|IGIB|3672|ISHARES TRUST ISHARES 5-10 YEA|52.47
20260722|464288646|IGSB|3|ISHARES TRUST ISHARES 1-5 YEAR|52.12
20260722|464288661|IEI|14402|ISHARES BARCLAYS 3-7 YR TREAS |116.55
20260722|464288679|SHV|33319|ISHARES TR ISHARES 0-1 YEAR TR|110.25
20260722|464288687|PFF|1960|ISHARES TRUST ISHARES PFD AND |30.32
20260722|464288703|ISCV|263|ISHARES MORNINGSTAR SMALL CAP |79.09
20260722|464288745|RXI|1182|ISHARES TR|194.92
20260722|464288752|ITB|7|ISHARES TR|94.93
20260722|464288786|IAK|9149|ISHARES TR|145.68
20260722|464288794|IAI|482|ISHARES TR US BROKER-DEALERS &|188.61
20260722|464288810|IHI|648735|ISHARES TR DOW JONES US MEDICA|49.95
20260722|464288836|IHE|22975|ISHARES TR|100.94
20260722|464288851|IEO|609|ISHARES TR|123.93
20260722|464288877|EFV|1266193|MSCI EAFE VALUE ETF|78.95
20260722|464288885|EFG|305|MSCI EAFE GROWTH ETF|121.01
20260722|464289123|ENZL|13411|ISHARES TR MSCI NEW ZEALAND ET|46.60
20260722|464289180|EUFN|1|ISHARES MSCI EUROPE FINANCIALS|40.33
20260722|464289420|IWX|10904|ISHARES TR RUSSELL 200 VALUE E|108.04
20260722|464289438|IWY|2|ISHARES TR RUSSELL 200 GROWTH |284.18
20260722|464289446|IWL|7408|ISHARES TR RUSSELL 200 ETF|185.22
20260722|464289511|IGLB|2128|ISHARES 10+ YEAR INVESTMENT GR|48.49
20260722|464289529|INDY|1|ISHARES INDIA 50 ETF|43.02
20260722|464289859|AOA|6|ISHARES TR CORE 80/20 AGGRESSI|96.72
20260722|464289883|AOK|15|ISHARES TR CORE 30/70 CONSERVA|41.02
20260722|46429B309|EIDO|29562|ISHARES TR MSCI INDONESIA ETF |12.70
20260722|46429B366|CMBS|735|ISHARES CMBS ETF|48.26
20260722|46429B408|EPHE|41278|ISHARES MSCI PHILIPPINES ETF|25.68
20260722|46429B523|EDEN|167|ISHARES TR MSCI DENMARK ETF|114.67
20260722|46429B598|INDA|436710|ISHARES MSCI INDIA INDEX FUND |48.78
20260722|46429B606|EPOL|288|ISHARES TR MSCI POLAND ETF|41.32
20260722|46429B655|FLOT|1244|ISHARES TR FLTG RATE NT ETF|50.99
20260722|46429B671|MCHI|8996|ISHARES MSCI CHINA ETF|54.00
20260722|46429B689|EFAV|22910|ISHARES MSCI EAFE MIN VOL FACT|90.67
20260722|46429B697|USMV|56911|ISHARES MSCI USA MIN VOL FACTO|96.55
20260722|46431W531|AGRH|532|ISHARES U S ETF TR INT RATE HD|26.24
20260722|46431W580|LQDI|1455|ISHARES U S ETF TR INFLATION H|25.99
20260722|46431W606|HYGH|4995|ISHARES U S ETF TR INT RATE HE|86.54
20260722|46431W812|IGBH|162|ISHARES INTEREST RATE HEDGED L|24.38
20260722|46431W838|MEAR|89|ISHARES SHORT MATURITY MUNICIP|50.22
20260722|46431W853|COMT|625|ISHARES U.S. ETF TRUST GSCI CO|32.95
20260722|46432F339|QUAL|1|ISHARES MSCI USA QUALITY FACTO|218.13
20260722|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|177.46
20260722|46432F388|VLUE|144|ISHARES MSCI USA VALUE FACTOR |195.08
20260722|46432F834|IXUS|1283|ISHARES TR|94.45
20260722|46432F859|ISTB|2710|IHARES CORE 1-5 YEARS USD BOND|48.02
20260722|46434G103|IEMG|459|ISHARES INC|79.30
20260722|46434G509|HEEM|11380|ISHARES CURRENCY HEDGED MSCI E|42.27
20260722|46434G822|EWJ|7939|ISHARES MSCI JAPAN ETF|92.74
20260722|46434G848|PICK|100|ISHARES INC MSCI GLOBAL SELECT|57.62
20260722|46434V266|ISCF|191|ISHARES TR INTERNATIONAL SMALL|43.87
20260722|46434V282|LRGF|10|ISHARES TR|76.19
20260722|46434V316|GLOF|2603|ISHARES TR GLOBAL EQUITY FACTO|59.02
20260722|46434V381|XT|4|ISHARES TR ISHARES FUTURE EXPO|80.60
20260722|46434V449|IMTM|12289|ISHARES MSCI INTL MOMENTUM FAC|52.50
20260722|46434V613|IUSB|402746|ISHARES TRUST ISHARES CORE UNI|45.61
20260722|46434V647|REET|3|ISHARES GLOBAL REIT ETF|28.56
20260722|46434V696|IPAC|4|ISHARES TR ISHARES CORE MSCI P|82.37
20260722|46434V761|UAE|9466|ISHARES TR ISHARES MSCI UAE ET|18.89
20260722|46434V779|QAT|699|ISHARES TR ISHARES MSCI QATAR |17.72
20260722|46434V787|BYLD|6033|ISHARES TR YIELD OPTIMIZED BD |22.38
20260722|46434V803|HEFA|9247|ISHARES CURRENCY HEDGED MSCI E|46.36
20260722|46434V860|TFLO|11231|ISHARES TREASURY FLOATING RATE|50.60
20260722|46434V886|HEWJ|11|ISHARES CURRENCY HEDGED MSCI J|64.11
20260722|46435GAA0|IBDR|983|ISHARES TR|24.21
20260722|46435G102|ICVT|448|ISHARES TR CONVERTIBLE BOND ET|116.72
20260722|46435G219|IGEB|1|ISHARES TR INVT GRADE SYSTEMAT|44.47
20260722|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.46
20260722|46435G334|EWU|213|ISHS MSCI UTD KINGDOM ETF|46.77
20260722|46435G342|REM|13991|ISHARES TR MTG REAL ESTATE ETF|21.89
20260722|46435G409|IVLU|30023|ISHARES TR EDGE MSCI INTL VALU|42.56
20260722|46435G672|IAGG|1608|ISHARES TR CORE INTL AGGREGATE|49.78
20260722|46435G839|HSCZ|4291|ISHARES TR CURRENCY HEDGED MSC|42.87
20260722|46435UAA9|IBDS|2953|ISHARES TR|24.18
20260722|46435U218|SUSL|130|ISHARES TR ESG MSCI USA LEADER|131.62
20260722|46435U283|IBMP|2350|ISHARES TR IBONDS DECEMBER 202|25.40
20260722|46435U325|IBMQ|24119|ISHARES TR IBONDS DEC 2028 TER|25.52
20260722|46435U515|IBDT|4086|ISHARES TR IBONDS DEC 2028 TER|25.17
20260722|46435U796|SYSB|973|ISHARES TR ISHARES SYSTEMATIC |87.54
20260722|46435U853|USHY|1453164|ISHARES TR BROAD USD HIGH YIEL|36.86
20260722|46436E122|IBHJ|194|ISHARES TR IBONDS 2030 TERM HI|26.32
20260722|46436E130|IBDY|200|ISHARES TR IBONDS DEC 2033 TER|25.44
20260722|46436E155|USCL|2|ISHARES TR CLIMATE CONSCIOUS &|84.07
20260722|46436E163|IBMR|2057|ISHARES TR IBONDS DEC 2029 TER|25.30
20260722|46436E197|ETEC|102|ISHARES TR ISHARES BREAKTHROUG|27.16
20260722|46436E221|EVUS|2183|ISHARES TR ESG AWARE MSCI USA |35.59
20260722|46436E254|EFRA|27|ISHARES TR ENVIRONMENTAL INFRA|34.89
20260722|46436E262|BEMB|449|ISHARES TR J P MORGAN BROAD US|52.89
20260722|46436E270|ERET|29|ISHARES TR ENVIRONMENTALLY AWA|29.74
20260722|46436E288|LQDW|519|ISHARES TR INVT GRADE CORPORAT|23.53
20260722|46436E312|IBDX|18762|ISHARES TR IBONDS DEC 2032 TER|24.92
20260722|46436E353|IBRN|528|ISHARES TR NEUROSCIENCE & HEAL|37.87
20260722|46436E403|GARP|38|ISHARES TR ISHARES MSCI USA QU|80.20
20260722|46436E445|ESMV|1|ISHARES TR ISHARES ESG OPTIMZE|30.35
20260722|46436E460|IBTL|9284|ISHARES TR IBONDS DEC 2031 TER|20.02
20260722|46436E486|IBDW|417|ISHARES TR IBONDS DEC 2031 TER|20.66
20260722|46436E494|LQDB|278|ISHARES TR BBB RATED CORPORATE|85.11
20260722|46436E551|XJH|1814|ISHARES ESG SELECT SCREENED S&|51.27
20260722|46436E684|EAOM|1|ISHARES ESG AWARE 40/60 MODERA|30.98
20260722|46436E718|SGOV|40488|ISHARES TRISHARES 0-3 MNTH TRE|100.60
20260722|46436E726|IBDV|3368|ISHARES TR|21.64
20260722|46436E825|IBTJ|214|ISHARES TR IBONDS DEC 2029 TRE|21.55
20260722|46436E833|IBTI|18902|ISHARES TR IBONDS DEC 2028 TER|22.08
20260722|46436E841|IBTH|16322|ISHARES TR IBONDS DEC 2027 TER|22.35
20260722|46436F103|IAUM|6227|ISHARES GOLD TR MICRO UNDIVIDE|40.71
20260722|46438F101|IBIT|48094|ISHARES BITCOIN TR SHS BEN INT|37.67
20260722|46438G109|EQLT|1696|ISHARES TR MSCI EMERGING MKTS |37.29
20260722|46438G117|SQLT|256|ISHARES TR MSCI USA SMALL CAP |28.44
20260722|46438G125|IBIM|2085|ISHARES TR IBONDS OCT 2036 TER|24.72
20260722|46438G141|IBGC|19|ISHARES TR IBONDS DEC 2046 TER|24.33
20260722|46438G158|IBTR|214|ISHARES TR IBONDS DEC 2036 TER|24.54
20260722|46438G166|IBCB|52006|ISHARES TR IBONDS DEC 2036 TER|24.72
20260722|46438G174|IBMX|156|ISHARES TR ISHARES IBONDS DEC |24.75
20260722|46438G190|IBMV|773|ISHARES TR IBONDS DEC 2033 TER|25.02
20260722|46438G208|EVLU|361|ISHARES TR MSCI EMERGING MKTS |40.09
20260722|46438G216|IBMU|11057|ISHARES TR ISHARES IBONDS DEC |25.12
20260722|46438G257|ICPI|996|ISHARES TR 0-1 YR TIPS BD ETF |50.34
20260722|46438G281|TENJ|1313|ISHARES TR LARGE CAP 10% TARGE|27.68
20260722|46438G299|TEND|60|ISHARES TR LARGE CAP 10% TARGE|27.38
20260722|46438G323|XOEF|454|ISHARES TR S&P 500 EX S&P 100 |29.56
20260722|46438G331|TEXN|49|ISHARES TR ISHARES TEXAS EQUIT|32.28
20260722|46438G356|IBMT|2566|ISHARES TR IBONDS DEC 2031 TER|25.59
20260722|46438G364|IBHL|2010|ISHARES TR IBONDS 2032 TERM HI|25.27
20260722|46438G372|IBCA|10473|ISHARES TR IBONDS DEC 2035 TER|25.20
20260722|46438G380|IBIL|1225|ISHARES TR IBONDS OCT 2035 TER|24.82
20260722|46438G398|IBGL|191|ISHARES TR IBONDS DEC 2055 TER|23.27
20260722|46438G422|IBTQ|628|ISHARES TR IBONDS DEC 2035 TER|24.74
20260722|46438G430|WSML|514|ISHARES TR MSCI WORLD SMALL-CA|34.62
20260722|46438G448|LMUB|20354|ISHARES TR LONG TERM NATIONAL |50.29
20260722|46438G455|MMAX|64|ISHARES TR LARGE CAP MAX BUFFE|27.15
20260722|46438G463|TWOX|351|ISHARES TR LARGE CAP ACCELERAT|29.16
20260722|46438G497|AQLT|5784|ISHARES TR MSCI GLOBAL QUALITY|31.19
20260722|46438G513|LDRI|2006|ISHARES TR ISHARES IBONDS 1-5 |24.96
20260722|46438G521|LDRT|9267|ISHARES TR ISHARES IBONDS 1-5 |24.96
20260722|46438G539|LDRC|568|ISHARES TR ISHARES IBONDS 1-5 |25.04
20260722|46438G547|LDRH|2880|ISHARES TR ISHARES IBONDS 1-5 |24.54
20260722|46438G596|MADE|446|ISHARES TR U S MANUFACTURING E|36.94
20260722|46438G604|IBID|402|ISHARES TR IBONDS OCT 2027 TER|25.73
20260722|46438G612|MAXJ|39205|ISHARES TR LARGE CAP MAX BUFFE|29.20
20260722|46438G653|IBDZ|475|ISHARES TR IBONDS DEC 2034 TER|25.69
20260722|46438G661|IBHK|228|ISHARES TR IBONDS 2031 TERM HI|25.54
20260722|46438G703|IBIE|2574|ISHARES TR IBONDS OCT 2028 TER|25.72
20260722|46438G711|IVVW|4798|ISHARES TR S&P 500 BUYWRITE ET|44.62
20260722|46438G745|ITDI|3|ISHARES TR LIFEPATH TARGET DAT|41.98
20260722|46438G752|ITDH|922|ISHARES TR LIFEPATH TARGET DAT|41.98
20260722|46438G760|ITDG|3884|ISHARES TR LIFEPATH TARGET DAT|41.97
20260722|46438G786|ITDE|3|ISHARES TR LIFEPATH TARGET DAT|39.89
20260722|46438G802|IBIF|1905|ISHARES TR IBONDS OCT 2029 TER|25.72
20260722|46438G810|ITDC|1795|ISHARES TR LIFEPATH TARGET DAT|36.50
20260722|46438G844|IRTR|831|ISHARES TR LIFEPATH RETIREMENT|31.76
20260722|46438G851|IBIJ|3091|ISHARES TR IBONDS OCT 2033 TER|25.29
20260722|46438G869|IBII|1685|ISHARES TR IBONDS OCT 2032 TER|25.30
20260722|46438G877|IBIH|1038|ISHARES TR IBONDS OCT 2031 TER|25.64
20260722|46438G885|IBIG|1172|ISHARES TR IBONDS OCT 2030 TER|25.63
20260722|46438M106|ETHB|71185|ISHARES STAKED ETHEREUM TR ETF|24.75
20260722|46438R105|ETHA|271315|ISHARES ETHEREUM TR ETF SHS|14.53
20260722|46438T101|GOVM|7|ISHARES TR 1-10 YR TREAS BD ET|24.88
20260722|46438T200|GOVZ|48|ISHARES 25+ YEAR TREASURY STRI|34.67
20260722|46439G108|BITA|52|ISHARES DEL TR SPONSOR LLC ISH|53.21
20260722|46500E867|ISOU|500|ISOENERGY LTD COM NEW (CANADA)|9.95
20260722|465254209|ISUZY|10|ISUZU MOTORS LTD ADR|14.39
20260722|465717106|ITOCY|2521|ITOCHU CORP-ADR-|11.99
20260722|46578C108|IE|6|IVANHOE ELEC INC COM|9.39
20260722|46583A113|IVDAW|5829|IVEDA SOLUTIONS INC WT EXP 04/|0.03
20260722|466313103|JBL|91|JABIL INC|318.93
20260722|46641Q126|JPRE|14|J P MORGAN EXCHANGE-TRADED FD |54.10
20260722|46641Q134|JIRE|211|J P MORGAN EXCHG-TRADED FD TR |82.48
20260722|46641Q159|JPIE|15505|J P MORGAN EXCHANGE-TRADED FD |45.86
20260722|46641Q167|JAVA|50188|JP MORGAN ETF FD TR ACTIVE VAL|80.17
20260722|46641Q209|JPIN|1628|JP MORGAN DIVERSIFIED RETURN I|73.77
20260722|46641Q217|BBJP|439075|JP MORGAN ETF TRUST BETABUILDE|74.87
20260722|46641Q233|BBAX|56917|J P MORGAN BETABUILDERS DEVELO|62.24
20260722|46641Q266|JEMA|138|JPMORGAN ACTIVEBUILDERS EMERGI|60.70
20260722|46641Q274|JSCP|52455|JP MORGAN EXCH-TRADED FD TR SH|46.89
20260722|46641Q290|BBSC|740|JP MORGAN EXC-TRD TR BETABUILD|90.61
20260722|46641Q324|JIG|111|J P MORGAN EXCHANGE-TRADED FD |83.05
20260722|46641Q332|JEPI|34134|J P MORGAN EXCHANGE-TRADED FD |56.62
20260722|46641Q340|BBMC|76|JP MORGAN EXC-TRD FD TR BETABU|124.56
20260722|46641Q373|BBIN|909|J P MORGAN EXCH-TRADED FD TR B|78.26
20260722|46641Q647|JMUB|461611|JP MORGAN TR MUN ETF (DE)|50.09
20260722|46641Q654|JMST|33846|JP MORGAN ULTRA SHORT MUN INCO|50.89
20260722|46641Q670|JCPB|5061|J P MORGAN EXCHANGE-TRADED FD |46.38
20260722|46641Q779|JMOM|934|J P MORGAN ETF TR U S MOMENTUM|82.31
20260722|46641Q845|JPSE|96|J P MORGAN DIVERSIFIED RETURN |60.11
20260722|46641Q852|JPIB|73|JPMORGAN INTERNATIONAL BOND OP|47.87
20260722|46641Q886|JPME|3561|JPMORGAN TR. DIVERSIFIED RETUR|124.89
20260722|46654Q104|JCPI|853|JP MORGAN EXCHANGE-TRADED FD T|47.63
20260722|46654Q203|JEPQ|11356|J P MORGAN ETF TR NASDAQ EQUIT|59.65
20260722|46654Q468|JPRF|993|J P MORGAN EXC-TRADED FD TR PR|50.08
20260722|46654Q484|JCAL|2131|J P MORGAN EXCHANGE-TRADED FD |49.76
20260722|46654Q492|ROCQ|47847|J P MORGAN ETF TR NASDAQ EQUIT|55.93
20260722|46654Q518|ROCY|56922|J P MORGAN ETF TR EQUITY PREM |54.59
20260722|46654Q575|JMTG|30|J P MORGAN EXCH-TRADED FD TR M|50.12
20260722|46654Q591|HOLA|264|JP MORGAN EXCH-TRD FD TR INTL |55.32
20260722|46654Q609|JGRO|5089|J P MORGAN EXCHANGE-TRADED FD |94.67
20260722|46654Q617|JUSA|487|JP MORGAN EXCHANGE-TRADED FD T|67.52
20260722|46654Q633|JPHY|737|J P MORGAN EXCHANGE-TRADED FD |50.18
20260722|46654Q641|JFLI|416|J P MORGAN EXCHANGE-TRADED FD |53.40
20260722|46654Q658|JDIV|19|J P MORGAN EXCHANGE-TRADED FD |56.43
20260722|46654Q666|SCDS|40|J P MORGAN ETF TR FUNDAMENTAL |76.15
20260722|46654Q674|MCDS|3|J P MORGAN ETF TR FUNDAMENTAL |66.94
20260722|46654Q708|JPSV|28|J P MORGAN EXCHANGE-TRADED FD |69.50
20260722|46654Q716|JBND|44|J P MORGAN EXCHANGE-TRADED FD |52.89
20260722|46654Q732|JTEK|76043|J P MORGAN EXCHANGE-TRADED FD |100.48
20260722|46654Q740|JGLO|5|J P MORGAN EXCHANGE-TRADED FD |71.56
20260722|46654Q773|JPLD|1|J P MORGAN EXCHANGE-TRADED FD |51.98
20260722|46654Q781|JPEF|12602|J P MORGAN EXCHANGE-TRADED FD |80.16
20260722|46654Q799|JMHI|4721|J P MORGAN EXCHANGE-TRADED FD |49.86
20260722|46654Q807|BBEM|334|JPMORGAN ETF FD TR BETABUILDER|75.58
20260722|46654Q815|JMSI|2589|JPMORGAN EXCHANGE-TRADED FD TR|49.73
20260722|46654Q831|BBLB|7|J P MORGAN ETF TR BETABUILDERS|79.10
20260722|46654Q856|BBSB|111|J P MORGAN ETF TR BETABUILDERS|98.05
20260722|46817M107|JXN|1141|JACKSON FINL INC CL A (DE)|124.22
20260722|46982L108|J|100|JACOBS SOLUTIONS INC COM|129.64
20260722|47010E108|JAGU|9131|JAGUAR URANIUM CORP CL A COM (|1.79
20260722|47100L111|DFDVW|627|DEFI DEV CORP WT EXP 01/21/202|0.36
20260722|47100L301|DFDV|471|DEFI DEVELOPMENT CORP. COMMON |3.09
20260722|47103J105|JANX|715|JANUX THERAPEUTICS INC|16.26
20260722|47103U100|JSML|10|JANUS DETROIT STR TR HENDERSON|90.07
20260722|47103U613|JA|2940|JANUS DETROIT STR TR AA-A CLO |50.21
20260722|47103U639|JUDO|832|JANUS DETROIT STR TR HENDERSON|27.87
20260722|47103U647|JELM|3713|JANUS DETROIT STR TR HENDERSON|25.39
20260722|47103U670|JHAI|235|JANUS DETROIT STR TR GLOBAL AR|33.92
20260722|47103U696|JXX|198|JANUS DETROIT STR TR JANUS HEN|31.23
20260722|47103U712|JIII|1754|JANUS DETROIT STR TR HENDERSON|49.69
20260722|47103U738|JEMB|89|JANUS DETROIT STR TR HENDERSON|53.44
20260722|47103U746|JSI|216|JANUS DETROIT STR TR HENDERSON|51.24
20260722|47103U753|JBBB|350|JANUS DETROIT STR TR HENDERSON|47.50
20260722|47103U829|JRE|5|JANUS DETROIT STR TR U S REAL |28.32
20260722|47103U845|JAAA|567|JANUS DETROIT STR TR JANUS HEN|50.60
20260722|47103U886|VNLA|7|JANUS HENDERSON SHORT DURATION|48.94
20260722|471059105|JPXGY|210653|JAPAN EXCHANGE GROUP INC UNSPO|14.00
20260722|47109W100|JPPHY|3304|JAPAN POST HOLDINGS CO LTD. AD|14.90
20260722|47215P106|JD|11749|JD COM INC SPON ADS REPSTG COM|30.43
20260722|47632P101|JRSH|1310|JERASH HLDGS US INC COM|4.56
20260722|47737L401|JZ|2910|JIANZHI ED TECHNOLOGY GRP CO L|2.29
20260722|47760D201|NAMI|277|JINXIN TECHNOLOGY HLDG CO SPON|3.20
20260722|477839104|JBTM|850|JBT MAREL CORPORATION COMMON S|132.46
20260722|47804J107|JHML|427|JOHN HANCOCK MULTIFACTOR LARGE|88.93
20260722|47804J206|JHMM|832|JOHN HANCOCK MULTIFACTOR MID C|73.81
20260722|47804J644|JLCO|335|JOHN HANCOCK EXC-TRADED FD TR |24.91
20260722|47804J651|JHDG|1410|JOHN HANCOCK EXCHANGE TRADED F|27.34
20260722|47804J669|JHLN|40494|JOHN HANCOCK EXCHANGE TRADED F|24.61
20260722|47804J685|JHCP|10075|JOHN HANCOCK EXCHANGE TRADED F|24.87
20260722|47804J693|JHCR|2547|JOHN HANCOCK EXCHANGE TRADED F|25.05
20260722|47804J719|JHHY|5286|JOHN HANCOCK EXCHANGE TRADED F|25.62
20260722|47804J727|JDVI|274645|JOHN HANCOCK ETF TRUST DISCIPL|38.89
20260722|47804J750|JHID|8|JOHN HANCOCK EXCHANGE TRADED F|42.70
20260722|47804J776|JHPI|19260|JOHN HANCOCK ETF PREFERRED INC|22.74
20260722|47804J792|JHMB|1639|JOHN HANCOCK EXCHANGE TRADED|21.77
20260722|47804J818|JHCB|65|JOHN HANCOCK CORPORATE BOND ET|20.95
20260722|47804J834|JHEM|2332|JOHN HANCOCK EXCHANGE TRADED|38.92
20260722|47804J842|JHSC|146263|JOHN HANCOCK ETF TR MULTIFACTO|48.47
20260722|47804J859|JHMD|9558|JOHN HANCOCK ETF TR MULTIFACTO|44.64
20260722|478160104|JNJ|160367|JOHNSON AND JOHNSON|250.61
20260722|479087405|JEHLY|176|JOHNSON ELECTRIC HOLDINGS LTD |24.10
20260722|481159119|COPRWS|65|IDAHO COPPER CORP WT EXP 06/25|1.31
20260722|48123V102|ZD|166|ZIFF DAVIS, INC. COMMON STOCK |52.39
20260722|48128B580|JPMPRK|781|JPMORGAN CHASE & CO REPSTG 1/4|18.37
20260722|48128B622|JPMPRJ|117|JPMORGAN CHASE & CO DEP SHS RP|19.34
20260722|48128B648|JPMPRC|7659|JPMORGAN CHASE & CO DEP SH REP|25.26
20260722|48128B655|JPMPRD|1347|JPMORGAN CHASE& CO DEP SHS REP|24.06
20260722|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260722|48138M105|JMIA|49020|JUMIA TECHNOLOGIES AG SPONSORE|6.28
20260722|48138V105|JUMSY|367|JUMBO SA UNSPONSORED ADR (GREE|26.83
20260722|48208B203|JUNS|2241896|JUPITER NEUROSCIENCES INC COM |0.17
20260722|48241A105|KB|135|KB FINL GROUP INC SPONSORED AD|120.09
20260722|482480100|KLAC|104|KLA CORPORATION COMMON STOCK|217.56
20260722|482497104|BEKE|66|KE HLDGS INC SPONSORER ADS (CY|16.57
20260722|48251K209|KREFPRA|2546|KKR REAL ESTATE FINANCIAL TRUS|17.95
20260722|48282T104|KAI|56|KADANT INC.|306.41
20260722|482931102|KLRA|1217|KAILERA THERAPEUTICS INC COM|18.41
20260722|48553T106|BZ|91|KANZHUN LTD SPONSORED ADS (CYM|15.78
20260722|48576U205|KPTI|500|KARYOPHARM THERAPEUTICS INC CO|7.87
20260722|485924104|KRMN|41195|KARMAN HLDGS INC COM|46.67
20260722|486359201|KWHIY|1029|KAWASAKI HEAVY INDS LTD ADR|6.68
20260722|48669G303|KZIA|16|KAZIA THERAPEUTICS LTD SPONSOR|14.15
20260722|486917107|KEEL|192544|KEEL INFRASTRUCTURE CORP COM|4.65
20260722|488401308|KMPB|551|KEMPER CORP DEL FXD RATE RESET|24.19
20260722|492460100|KRYAY|606|KERRY GROUP PLC SPONSORED ADR |93.69
20260722|49428J109|KE|192|KIMBALL ELECTRONICS INC COMMON|24.87
20260722|494368103|KMB|806|KIMBERLY CLARK CORP|108.05
20260722|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.48
20260722|49457M205|NAKA|7876|NAKAMOTO INC COM NEW|4.80
20260722|49639K101|KC|3829|KINGSOFT CLOUD HLDGS LTD ADR (|10.05
20260722|49639T300|KNGRF|725|KINGSMEN RES LTD COM NO PAR|0.73
20260722|496902404|KGC|139313|KINROSS GOLD CORP NEW|23.41
20260722|49726J108|KXIAY|9800|KIOXIA HLDGS CORP ADR (JAPAN) |40.09
20260722|497350306|KNBWY|8|Kirin Holdings Company, Limite|17.92
20260722|49876K103|GRML|2876|GREENLAND MINES LTD. COMMON ST|0.25
20260722|49890A107|KLPPY|19|KLEPIERRE SA ADR(FRANCE)|21.65
20260722|498903301|KDKGF|572|KLONDIKE GOLD CP ORDINARY SHAR|0.11
20260722|49907V201|KSCP|25961|KNIGHTSCOPE INC CL A NEW|1.43
20260722|500081104|KDK|2766|KODIAK AI INC COM|4.37
20260722|500081112|KDKRW|845|KODIAK AI INC WT EXP|0.78
20260722|500255104|KSS|2200|KOHLS CORP|18.13
20260722|50043K406|KGEI|2306|KOLIBRI GLOBAL ENERGY INC COM |5.24
20260722|500467501|ADRNY|83|KONINKLIJKE AHOLD DELHAIZE N.V|40.70
20260722|50050N103|KTB|23|KONTOOR BRANDS INC COM|85.30
20260722|50051F109|KGBMY|2001|KONGSBERG MARITIME ASA ADR|10.78
20260722|50060P106|KOP|290|KOPPERS HOLDINGS, INC.|51.47
20260722|500643200|KFY|974|KORN FERRY|78.04
20260722|500767140|LUMA|1357|KRANESHARES TR PHOTONIC & OPTI|24.12
20260722|500767181|BNDD|1533|KRANESHARES TR QUADRATIC DEFLA|97.22
20260722|500767215|KPHO|64|KRANESHARES TR KRANESHARES DRA|21.79
20260722|500767330|KPDD|143|KRANESHARES TR 2X LONG PDD DAI|5.60
20260722|500767421|KPRO|4|KRANESHARES TR 100 KWEB DEFINE|27.02
20260722|500767645|KVLE|20|KFA VALUE LINE DYNAMIC DIVIDEN|28.45
20260722|500767652|KMLM|1470601|KRANESHARES MOUNT LUCAS MANAGE|29.44
20260722|500767827|KARS|1063|KRANESHARES TR ELEC VEH & FUTU|29.86
20260722|500767835|KURE|2219|KRANESHARES TR MSCI ALL CHINA |17.50
20260722|500946108|KRRO|18769|KORRO BIO INC COM|11.96
20260722|500948104|LQID|1260|KURV ETF TR ENHANCED SHORT MAT|25.07
20260722|500948203|LCTO|28|KURV ETF TR U S LARGE CAP TAXO|24.75
20260722|500948302|KQQQ|116|KURV ETF TR TECHNOLOGY TITANS |29.58
20260722|500948401|AMZP|739|KURV ETF TR KURV YIELD PREM ST|26.47
20260722|500948609|GOOP|136|KURV ETF TR KURV YIELD PREM ST|39.30
20260722|500948708|MSFY|3107|KURV ETF T KURV YIELD PREM STR|17.42
20260722|500948765|XSHP|22|KURV ETF TR SPACEX ENHANCED IN|15.27
20260722|500948781|KMEM|3201|KURV ETF TR MEMORY SELECT ETF |19.69
20260722|500948807|NFLP|110|KURV ETF TR KURV YIELD PREM ST|16.75
20260722|500948831|KCOP|3|KURV ETF TR COPPER & MNG ENHAN|22.68
20260722|500948849|KYLD|472|KURV ETF TR KURV HIGH INCOME E|21.39
20260722|500948880|TSLP|604|KURV ETF TR KURV YIELD PREM ST|16.60
20260722|501187108|KHNGY|5|Kuehne & Nagel International A|51.61
20260722|50125G307|KULR|76517|KULR TECHNOLOGY GROUP INC COM |2.94
20260722|50125N104|KIROY|25737|Kumba Iron Ore Limited Sponsor|5.28
20260722|50127T109|KURA|581|KURA ONCOLOGY INC COM|10.89
20260722|501283105|KTWIY|22|KURITA WTR INDS LTD (JAPAN)|109.35
20260722|501377105|KCCFF|10562|KUTCHO COPPER CORP (CANADA)|0.18
20260722|50149R107|KUYAF|1074|KUYA SILVER CORP NEW (CANADA) |0.54
20260722|501556302|KYOAY|33|KYOCERA CORP ADR (JAPAN)|22.69
20260722|501575104|KYMR|80|KYMERA THERAPEUTICS INC COM|113.37
20260722|50186A108|LGL|327|LGL GROUP, INC (THE) COM DELAW|6.76
20260722|50189K103|LCII|19|LCI INDS COM (DE)|104.78
20260722|50202M102|LI|73467|LI AUTO INC SPONSORED ADR|12.21
20260722|502074602|LMFA|5688|LM FDG AMER INC COM PAR $0.001|2.60
20260722|50215C406|YHC|2|LQR HSE INC COM PAR $0.0001 JU|1.86
20260722|502441306|LVMUY|4|LVMH MOET HENNESSY LOUIS VUITT|109.40
20260722|505440107|LIFZF|499|LABRADOR IRON ORE ROYALTY CORP|18.27
20260722|50684B103|LFLRF|13332|LAFLEUR MINERALS INC (CANADA) |0.22
20260722|50732M101|LGCXF|18500|LAHONTAN GOLD CORP NEW COM|0.26
20260722|511656100|LKFN|3|LAKELAND FINANCIAL CORPORATION|62.11
20260722|513847103|MZTI|100|THE MARZETTI COMPANY COMMON ST|108.22
20260722|51654W101|LTRN|827|LANTERN PHARMA INC|2.94
20260722|516544103|LNTH|187|LANTHEUS HLDGS INC COM|107.95
20260722|51655R119|LNZAW|44|LANZATECH GLOBAL INC WT EXP 01|0.01
20260722|516683109|LRAXF|170|LARA EXPLORATION LTD COMMON SH|2.70
20260722|517097101|LGO|46981|LARGO INC (CANADA)|0.64
20260722|51807Q100|LASE|160193|LASER PHOTONICS CORP COM (DE) |1.15
20260722|51819L107|SWIM|491|LATHAM GROUP INC COM (DE)|5.84
20260722|518416102|RODM|596|HARTFORD MULTIFACTOR DEVELOPED|41.02
20260722|518416201|ROAM|36|HARTFORD MULTIFACTOR EMERGING |34.37
20260722|518416409|ROUS|31|HARTFORD MULTIFACTOR US EQUITY|66.56
20260722|518416508|ROSC|35|HARTFORD MULTIFACTOR SMALL CAP|56.28
20260722|518416870|HDUS|3393|LATTICE STRATEGIES TR HARTFORD|71.75
20260722|518439104|EL|375|ESTEE LAUDER CO'S INC CL-A|82.37
20260722|518613203|LAUR|223|LAUREATE ED INC COM|36.11
20260722|52110K103|JPY|702|LAZARD ACTIVE ETF TR JAPANESE |37.17
20260722|52110K202|THMZ|100|LAZARD ACTIVE ETF TR EQUITY ME|33.41
20260722|52110K301|EMKT|61|LAZARD ACTIVE ETF TR EMERGING |30.76
20260722|52110K400|IDEQ|1041|LAZARD ACTIVE ETF TR INTL DYNA|34.82
20260722|52110K608|GLIX|1827|LAZARD ACTIVE ETF TR LISTED IN|27.58
20260722|52168R109|LRE|80|LEAD REAL ESTATE CO LTD ADR (J|1.41
20260722|521865204|LEA|703|LEAR CORPORATION COMMON STOCK |142.82
20260722|52187K200|CYPH|4653|CYPHERPUNK TECHNOLOGIES INC. C|0.74
20260722|523768406|LEE|4075|LEE ENTERPRISES INC NEW|7.84
20260722|52426X203|LEEEF|1824|LEEF BRANDS INC COM NEW (CANAD|0.21
20260722|52468L505|LVHI|339704|FRANKLIN INTERNATIONAL LOW VOL|42.06
20260722|52468L877|SQLV|1|ROYCE QUANT SMALL-CAP QUALITY |52.81
20260722|524682309|YLDE|2051|LEGG MASON ETF INVT TR FRANKLI|56.80
20260722|52476L109|LGN|100|LEGENCE CORP CL A|72.55
20260722|525330106|LFS|11223|LEIFRAS CO LTD ADS REPSTG ORD |2.07
20260722|525558201|LMAT|32|LEMAITRE VASCULAR, INC COM|100.61
20260722|526250105|LNVGY|7476|LENOVO GROUP LTD SPONS ADR|59.20
20260722|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260722|52989T102|LNNGY|26|Li Ning Company Limited Unspon|47.08
20260722|529900102|ASG|226|LIBERTY ALL-STAR GROWTH FD INC|5.21
20260722|53056H104|LGDTF|8342|LIBERTY GOLD CORP (CANADA)|1.01
20260722|531229771|FWONA|1774|LIBERTY MEDIA CORP DEL COM LIB|90.12
20260722|53155T108|VLTLF|46700|LIBERTYSTREAM INFRASTRUCTURE|0.56
20260722|531850105|LTGHY|38889|LIFE HEALTHCARE GRP HOLDGS LTD|2.63
20260722|531914109|LWAY|17|LIFEWAY FOODS INC|31.00
20260722|532206109|LIF|757|LIFE360, INC. COMMON STOCK|54.90
20260722|53222K205|LFVN|608|LIFEVANTAGE CORPORATION COMMON|6.40
20260722|53224K302|LTBR|13768|LIGHTBRIDGE CORPORATION. COM P|8.04
20260722|532275104|LWLG|47033|LIGHTWAVE LOGIC, INC|6.88
20260722|53229C107|LSPD|2150|LIGHTSPEED COMM INC SUB VTG SH|10.25
20260722|53271X108|LIMN|58065|LIMINATUS PHARMA INC CL A (DE)|0.12
20260722|532746104|LMNR|926|LIMONEIRA CO|13.11
20260722|533900106|LECO|2712|LINCOLN ELECTRIC HLDGS INC|249.02
20260722|534187885|LNCPRD|82|LINCOLN NATL CORP IND DEPOSITA|26.47
20260722|535219109|LIND|5970|LINDBLAD EXPEDITIONS HLDGS INC|28.45
20260722|53620U888|LGHL|3219|LION GROUP HLDG LTD ADR NEW 20|1.40
20260722|536250202|LRRIF|32744|LION ROCK RES INC COM NEW (CAN|0.14
20260722|53626N102|LION|10990|LIONSGATE STUDIOS CORP NEW COM|13.52
20260722|53632A300|LIQT|879|LIQTECH INTL INC COM PAR $0.00|0.64
20260722|53656F169|TUGN|13704|LISTED FDS TR STF TACTICAL GRO|27.69
20260722|53656F425|LEXI|512|LISTED FDS TR ALEXIS PRACTICAL|40.24
20260722|53656F573|OVT|11741|LISTED FDS TR OVERLAY SHS SHOR|21.73
20260722|53656F854|OVM|9021|LISTED FDS TR OVERLAY SHARES M|21.51
20260722|53656F862|OVB|204|LISTED FDS TR OVERLAY SHS CORE|20.22
20260722|53656F870|OVF|2096|LISTED FDS TR OVERLAY SHS FORE|31.39
20260722|53656F888|OVS|908|LISTED FDS TR OVERLAY SHS SMAL|42.01
20260722|53656G159|OEI|1040|LISTED FDS TR OPTIMIZED EQUITY|25.88
20260722|53656G175|TXXD|3281|LISTED FDS TR 21 SHARES 2X LON|3.30
20260722|53656G357|YFYA|187|LISTED FDS TR YIELDS FOR YOU I|9.79
20260722|53656G498|MAGS|3979|LISTED FDS TR ROUNDHILL MAGNIF|66.95
20260722|53656H587|TXXS|3075|LISTED FDS TR 21 SHARES 2X LON|25.21
20260722|53656H595|XXRP|9746|TEUCRIUM 2X LONG DAILY XRP ETF|24.99
20260722|53656H686|XBNB|4|LISTED FDS TR TEUCRIUM XETFS 2|19.05
20260722|53656H728|TEXX|226|LISTED FDS TR HORIZON KINETICS|29.39
20260722|53656H751|EZRO|582|LISTED FDS TR ALPHADROID DEFEN|24.37
20260722|53681J103|LAC|36|LITHIUM AMERS CORP CDA COM (CA|3.06
20260722|53700T736|PCIG|2860|LITMAN GREGORY FDS TR POLEN CA|8.68
20260722|53700T744|PCGG|68|LITMAN GREGORY FDS TR POLEN CA|11.00
20260722|53700T751|BDVG|1293|LITMAN GREGORY FDS TR IMGP BER|14.53
20260722|53838J105|LVWR|71127|LIVEWIRE GROUP INC COM(DE)|0.85
20260722|539439109|LYG|2551|LLOYDS BANKING GROUP PLC ADR|6.06
20260722|53960E205|LOCL|273|LOCAL BOUNTI CORP COM NEW|1.16
20260722|54019J104|LODFF|3522|LODE GOLD RES INC NEW COM (CAN|0.21
20260722|540424108|L|100|LOEWS CORP|114.59
20260722|54211Y107|LSEGY|182|LONDON STK EXCHANGE GROUP PLC |28.77
20260722|543518104|LOOP|4014|LOOP INDS INC|0.75
20260722|54572F101|LOT|2|LOTUS TECHNOLOGY INC SPONSORED|0.90
20260722|546347105|LPX|200|LOUISIANA PACIFIC CORP|70.25
20260722|54738L109|LOVE|273|LOVESAC CO COM|17.59
20260722|54929M106|LUCMF|46823|LUCA MNG CORP COM (CAN)|0.60
20260722|549498202|LCID|2887535|LUCID GROUP INC COM NEW|7.32
20260722|550241103|LUMN|5176|LUMEN TECHNOLOGIES, INC. COM (|6.76
20260722|55261F823|MTBPL|731045|M&T BK CORP DEPOSITARY SHS REP|24.93
20260722|55261F849|MTBPRK|879|M&T BK CORP DEP SHS REPSTG 1/4|24.20
20260722|55261F864|MTBPRJ|720|M & T BK CORP DEP SHS REPSTG 1|26.06
20260722|55262C100|MBI|16|MBIA INC|6.30
20260722|552641102|MAIA|198|MAIA BIOTECHNOLOGY INC COM|1.33
20260722|55272X409|MFAPRB|48|MFA FINANCIAL, INC. PREFERRED |20.35
20260722|55272X508|MFAPRC|1124|MFA FINL INC PFD SER C FIXED/F|23.38
20260722|55272X706|MFAN|102|MFA FINL INC 8.875% SENIOR NOT|25.38
20260722|552738106|MFM|6512|ABERDEEN MUNICIPAL INCOME FUND|5.53
20260722|55279B301|LITS|28287|LITE STRATEGY INC COM PAR $ (D|1.00
20260722|55285N109|MDBH|4|MDB CAP HLDGS LLC CL A|3.21
20260722|55286W108|MFSB|3948|MFS ACTIVE EXCHANGE TRADED FDS|24.74
20260722|55286W124|BRSM|10029|MFS ACTIVE EXCHANGE TRD FDS TR|25.64
20260722|55286W207|MFSG|3324|MFS ACTIVE EXCHANGE TRADED FDS|29.68
20260722|55286W306|MFSM|1230|MFS ACTIVE EXCHANGE TRADED FDS|24.94
20260722|55286W405|MFSI|7400|MFS ACTIVE EXCHANGE TRADED FDS|32.63
20260722|55286W504|MFSV|2661|MFS ACTIVE EXCHANGE TRADED FDS|29.16
20260722|55287L101|MBX|680|MBX BIOSCIENCES INC COM|60.28
20260722|55303J106|MGPI|118|MGP INGREDIENTS, INC NEW COM|17.91
20260722|55306N104|MKSI|2366|MKS INC. COMMON STOCK|345.44
20260722|553368101|MP|75|MP MATLS CORP COM|46.30
20260722|553498106|MSA|4|MSA SAFETY INC COM STK (PA)|169.99
20260722|553530106|MSM|6|MSC INDUSTRIAL DIRECT CO CL-A |126.43
20260722|553745407|MSPR|1|MSP RECOVERY, INC. COM PAR $0.|0.01
20260722|553859109|MVO|15000|MV OIL TRUST UNITS BENE INT|0.61
20260722|55405W104|MYRG|140|MYR GROUP INC COM STK (DE)|400.10
20260722|554382101|MAC|306|MACERICH COMPANY (THE)|25.65
20260722|555927300|STAX|83|NOMURA ETF TRUST NOMURA TAX-FR|25.39
20260722|555927409|LRGG|18|NOMURA ETF TRUST NOMURA FOCUSE|28.12
20260722|555927508|EMEQ|7595|NOMURA ETF TRUST NOMURA FOCUSE|66.21
20260722|555927607|EXUS|9028|NOMURA ETF TRUST NOMURA FOCUSE|28.16
20260722|555927862|FRWD|245044|NOMURA ETF TR TRANSFORMATIONAL|31.60
20260722|555927870|HTAX|464|NOMURA ETF TRUST NOMURA NATL H|24.57
20260722|55616P104|M|38|MACY'S INC.|23.80
20260722|557441300|MAGG|1169|MADISON ETFS TR|20.04
20260722|557441409|CVRD|3|MADISON ETFS TR MADISON COVERE|17.94
20260722|557441508|DIVL|103|MADISON ETFS TR MADISON DIVID |24.89
20260722|55826T102|SPHR|85|SPHERE ENTERTAINMENT CO.|142.20
20260722|559222401|MGA|7|MAGNA INTL COM|67.87
20260722|55925F102|MGMNF|2564|MAGNA MNG INC (CANADA)|1.63
20260722|55955D100|MGNI|100|MAGNITE INC|19.13
20260722|55977M104|MYTKY|208|MAGYAR TELEKOM TELECOMMUNICATI|8.75
20260722|56035L104|MAIN|6141|MAIN STREET CAPITAL CORP COM S|54.19
20260722|560912107|MJGCF|19424|MAJESTIC GOLD CORP|0.07
20260722|56167N183|KHPI|39815|MANAGED PORTOLIO SER KENSINGTO|26.11
20260722|56167R606|LCR|426|MANAGED PORTFOLIO SER LEUTHOLD|39.58
20260722|56167R705|LST|48|MANAGED PORTFOLIO SER LEUTHOLD|46.14
20260722|56167R820|KAMO|1634|MANAGED PORTFOLIO SER KENSINGT|24.59
20260722|56170L687|SJCP|200|MANAGER DIRECTED PORTFOLIOS SA|25.04
20260722|56170L695|VGSR|285|MANAGER DIRECTED PORTFOLIOS VE|11.65
20260722|56270V205|MGRX|70263|MANGOCEUTICALS INC COM NEW (TX|0.47
20260722|56501R106|MFC|1543|MANULIFE FINANCIAL CORP|42.83
20260722|565788106|MARA|79|MARA HOLDINGS, INC. COMMON STO|12.25
20260722|56600D107|MRVI|4364|MARAVAI LIFESCIENCES HLDGS INC|7.10
20260722|56624R108|MCHX|1132|MARCHEX INC|1.80
20260722|566324109|MMI|129|MARCUS & MILLICHAP INC COM STK|30.41
20260722|57142B203|MQ|1|MARQETA INC CL A NEW|17.44
20260722|573134103|MRT|1003|MARTI TECHNOLOGIES INC|2.00
20260722|573284106|MLM|166|MARTIN MARIETTA MATERIALS INC |547.33
20260722|57381Q101|MRUWY|1476|MARUWA CO LTD ADR (JAPAN)|13.61
20260722|573810207|MARUY|1035|MARUBENI CORP ADR|32.18
20260722|573874104|MRVL|23|MARVELL TECHNOLOGY INC|207.96
20260722|57403M104|MGLD|29|MARYGOLD COS INC COM|1.11
20260722|574817102|KNOW|24550|MASON CAP FD TR FUNDAMENTALS F|12.94
20260722|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260722|57638P104|MBC|1561|MASTERBRAND INC COM|8.34
20260722|576810303|MTNB|1525|MATINAS BIOPHARMA HLDGS INC CO|0.28
20260722|577125818|MEM|36|MATTHEWS ASIA FDS EMERGING MAR|43.13
20260722|577125826|MINV|11|MATTHEWS ASIA FDS ASIA INNOVAT|49.35
20260722|577130594|JPAN|312|MATTHEWS INTL FDS JAPAN ACTIVE|41.72
20260722|577130610|INDE|1118|MATTHEWS INTL FDS INDIA ACTIVE|29.24
20260722|577130628|EMSF|80|MATTHEWS INTL FDS EMERG.MKTS S|39.00
20260722|57778N406|BGDE|1388|BIG DIGITAL ENERGY INC|5.96
20260722|578605107|MEC|1876|MAYVILLE ENGR CO INC|30.09
20260722|578784100|MAZE|623|MAZE THERAPEUTICS INC COM|29.30
20260722|579780206|MKC|2007|MCCORMICK & CO INC NON-VTG COM|52.35
20260722|58039P305|MUX|2704|MCEWEN INC.|17.78
20260722|58046P108|MLMLF|27|MCFARLANE LAKE MNG LTD NEW|0.25
20260722|580589109|MGRC|109|MCGRATH RENTCORP|116.63
20260722|583543202|SLNHP|242|SOLUNA HOLDINGS, INC 9.0% SR C|10.07
20260722|583543301|SLNH|155288|SOLUNA HOLDINGS INC COM NEW|1.37
20260722|58403P402|MDRR|8|MEDALIST DIVERSIFIED INC COM P|11.68
20260722|58404D309|MBNKO|25|MEDALLION BK SALT LAKE CITY UT|25.53
20260722|58410Q203|MEDXF|25|MEDEXUS PHARMACEUTICALS INC CO|3.57
20260722|58450V104|MAX|1356|MEDIAALPHA INC CL A|14.19
20260722|58463J304|MPT|18939|MEDICAL PROPERTIES TRUST INC|4.87
20260722|58502T107|MAHLY|55|MEDIPAL HOLDINGS CORP UNSPONSO|17.99
20260722|58547M109|MDEVY|655|MELCO INTL DEV LTD ADR(HONG KO|2.25
20260722|58844R850|MBINL|1858|MERCHANTS BANCORP IND DEP SHS |24.80
20260722|589339209|MKKGY|1|MERCK KGAA SPONSORED ADR (DEU)|30.76
20260722|589378108|MRCY|116|MERCURY SYSTEMS INC COMMON STK|98.64
20260722|590660106|MTR|58|MESA ROYALTY TR UTBEN INT|2.96
20260722|59125R106|MTLFF|922|METALLIS RES INC ORD SHS (CDA)|0.09
20260722|59126M106|MMNGF|3816|METALLIC MINERALS CORP COM (CA|0.12
20260722|591322102|TMCR|3115|METALS RTY CO INC COM (CAN)|6.00
20260722|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260722|59156R504|METPRA|226|METLIFE INC PFD SERIES A FLOAT|20.95
20260722|59156R876|METPRE|608|METLIFE INC DEPOSITARY SHS REP|22.36
20260722|592672109|OUKPY|48239|METSO OYJ AMERICAN DEPOSITARY |8.67
20260722|592834105|MXE|171|MEXICO EQUITY & INCOME FD INC |13.00
20260722|592835102|MXF|1411|MEXICO FUND INC|21.91
20260722|59410T106|MGDDY|2793|Michelin Compagnie Generale de|20.04
20260722|594918104|MSFT|1320664|MICROSOFT CORP;COM USD0.000012|397.75
20260722|594960304|MVIS|19441|MICROVISION INC COM (WASH)|0.34
20260722|594972408|MSTR|2073|STRATEGY INC COMMON STOCK CLAS|101.95
20260722|594972853|STRC|22386|STRATEGY INC VARIABLE RATE SER|88.16
20260722|594972879|STRF|9439|STRATEGY INC 10.00% SERIES A P|97.99
20260722|59503A204|MBOT|20668|MICROBOT MED INC COM (ISR)|1.80
20260722|59509P106|MMTIF|4075|MICROMEM TECHNOLOGIES INC|0.02
20260722|595112103|MU|1680|MICRON TECHNOLOGY INC|970.82
20260722|59516C106|MVST|42429|MICROVAST HLDGS INC (DE)|0.92
20260722|59522J889|MAAPRI|173|MID-AMER APT CMNTYS INC 8.5% P|52.25
20260722|59564R872|BDRX|568|BIODEXA PHARMACEUTICALS PLC SP|1.77
20260722|59833H200|BCHT|4608|BIRCHTECH CORP COM NEW|1.54
20260722|60041F101|MLPNF|24068|MILLENNIAL POTASH CO (CANADA) |1.63
20260722|600544100|MLKN|3883|MILLERKNOLL, INC. COMMON STOCK|21.18
20260722|600825202|MHIP|1|MILLIMAN FDS TR HEALTHCARE INF|20.03
20260722|603170101|MLYS|81|MINERALYS THERAPEUTICS INC COM|27.52
20260722|60448A101|MNTHY|4126|MINTH GROUP LTD UNSPONSORED AD|68.23
20260722|60649T107|MG|722|MISTRAS GROUP INC (DE)|15.73
20260722|606769404|MTSUY|100|MITSUBISHI CORP ADR (JAPAN)|29.50
20260722|60685L208|MSLOY|2999|MITSUI OSK LINES LTD ADR NEW (|17.42
20260722|60786M105|MC|1490|MOELIS & CO CL A COM STK (DE) |67.85
20260722|608190104|MHK|304|MOHAWK INDUSTRIES INC|108.28
20260722|60853G106|MOLN|64|MOLECULAR PARTNERS AG ADS (CHE|4.11
20260722|60855D408|MBRX|884|MOLECULIN BIOTECH INC COM PAR |2.15
20260722|60855R100|MOH|200|MOLINA HEALTHCARE,INC.|226.54
20260722|60921V200|MONDY|33336|MONDI PLC ADR NEW(UK)|19.66
20260722|61022V107|MONOY|212|MONOTARO CO LTD OSAKA UNSPONSO|11.72
20260722|61174X109|MNST|6|MONSTER BEVERAGE CORP NEW|94.46
20260722|612160101|AIRJ|32|AIRJOULE TECHNOLOGIES CORPORAT|3.77
20260722|61218C103|MNTK|11007|MONTAUK RENEWABLES INC (DE)|1.68
20260722|615111101|ONT|661|ONTERRIS INC COM|19.41
20260722|61692G109|MSBT|73704|MORGAN STANLEY BITCOIN TR MORG|19.05
20260722|617446448|MS|4419|MORGAN STANLEY|216.40
20260722|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |19.02
20260722|617477104|EDD|61304|MORGAN STANLEY EMERGING MKTS D|5.87
20260722|61761J406|MSPRI|405|MORGAN STANLEY DEPO SHS REP 1/|24.90
20260722|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |19.31
20260722|617700109|MORN|105|MORNINGSTAR INC COM|165.70
20260722|61774A103|MSDL|3367|MORGAN STANLEY DIRECT LENDING |15.36
20260722|61774R106|CVIE|579|MORGAN STANLEY ETF TR CALVERT |82.88
20260722|61774R114|EVPF|6713|MORGAN STANLEY ETF TR EATON VA|50.11
20260722|61774R205|CVLC|286|MORGAN STANLEY ETF TR CALVERT |93.79
20260722|61774R304|CDEI|111|MORGAN STANLEY ETF TR CALVERT |91.05
20260722|61774R403|CVMC|434|MORGAN STANLEY ETF TR CALVERT |75.39
20260722|61774R601|CVSB|6465|MORGAN STANLEY ETF TR CALVERT |50.74
20260722|61774R700|EVSB|398|MORGAN STANLEY ETF TR EATON VA|50.89
20260722|61774R767|EVMO|20597|MORGAN STANLEY ETF TR EATON VA|49.82
20260722|61774R783|EVYM|5146|MORGAN STANLEY ETF TR EATON VA|50.47
20260722|61774R809|EVHY|222|MORGAN STANLEY ETF TR EATON VA|52.28
20260722|61774R817|XAGG|12080|MORGAN STANLEY ETF TR EATON VA|49.78
20260722|61774R841|EVTR|875|MORGAN STANLEY ETF TR EATON VA|50.28
20260722|61774R858|EVSM|25859|MORGAN STANLEY ETF TR EATON VA|50.23
20260722|61774R866|PAPI|610|MORGAN STANLEY ETF TR PARAMETR|27.47
20260722|61774R874|PHEQ|741|MORGAN STANLEY ETF TR PARAMETR|34.57
20260722|61774R882|EVIM|2748|MORGAN STANLEY ETF TR EATON VA|52.79
20260722|61945C103|MOS|23|MOSAIC COMPANY (HLDG COM) NEW |21.97
20260722|624758108|MWA|116840|MUELLER WATER PRODUCTS, INC. S|24.83
20260722|626188106|MURGY|231441|Muenchener Rueckversicherungs-|11.49
20260722|626755102|MUSA|13|MURPHY USA INC COM STK (DE)|611.10
20260722|627333503|SDOT|20574|SADOT GROUP INC COM PAR $ NEW |21.86
20260722|62818Q302|MBIO|157|MUSTANG BIO INC COM PAR $0.000|0.62
20260722|62846W107|AIBT|94815|AIBOTICS INC. COMMON STOCK|.
20260722|62886E108|VYX|365|NCR VOYIX CORPORATION|7.94
20260722|62911P300|GXAI|8497|GAXOS.AI INC COM PAR $0.0001 (|1.08
20260722|62914V106|NIO|3641|NIO INC ADS|4.79
20260722|62915V105|NRKBY|97|NKT A/S AMERICAN DEPOSITARY RE|30.00
20260722|62931J102|GASXF|13887|NG ENERGY INTL CORP (CANADA)|1.00
20260722|629334103|NNGRY|15397|NN GROUP NV|45.21
20260722|629337106|NNBR|50|NN INC|3.42
20260722|62957T109|NCTKY|293|NABTESCO CORP AMERICAN DEPO|15.13
20260722|62958A109|ESGLF|22924|NVRO METALS LTD COM (CAN)|0.11
20260722|62987T103|URLOF|34972|NAMESILO TECHNOLOGIES CORP|0.95
20260722|63009J107|NBTX|3405|NANOBIOTIX S A SPONSORED ADS|39.42
20260722|63010A103|NNOMF|140|NANO ONE MATLS CORP|0.48
20260722|63010G100|NNXPF|671|NANOXPLORE INC COM (CAN)|1.04
20260722|63010H108|NNE|33689|NANO NUCLEAR ENERGY INC. COMMO|17.30
20260722|631103108|NDAQ|241|NASDAQ INC.COM STK|90.24
20260722|631512209|NPSNY|119|NASPERS LTD (SOUTH AFRICA)|10.09
20260722|635906100|NHC|27|NATIONAL HEALTHCARE CORP(NEW) |222.85
20260722|637417106|NNN|21|NNN REIT, INC.|49.05
20260722|637870205|NSAPRA|177|NATIONAL STORAGE AFFILIATES TR|22.80
20260722|63845R107|EYE|153|NATIONAL VISION HLDGS INC COM |19.82
20260722|63873X307|GQI|983|NATIXIS ETF TR GATEWAY QUALITY|59.71
20260722|63875W208|VNSE|1|NATIXIS ETF TR II VAUGHAN NELS|41.38
20260722|63875W406|LSGR|7089|NATIXIS ETF TR II LOOMIS SAYLE|42.52
20260722|63888U108|NGVC|1|NATURAL GROCERS BY VITAMIN|31.04
20260722|63903R106|NWGL|13086|CL WORKSHOP GROUP LTD SPONSORE|0.30
20260722|63903X103|GASNY|684|NATURGY ENERGY GROUP (SPAIN)|6.42
20260722|63911H116|KITTW|8771|NAUTICUS ROBOTICS INC WT EXP (|0.01
20260722|63911H405|KITT|16967|NAUTICUS ROBOTICS, INC. COM PA|0.85
20260722|63938C108|NAVI|3577|NAVIENT CORPORATION|8.68
20260722|640655106|NEOV|200|NEOVOLTA INC|2.31
20260722|640655114|NEOVW|67|NEOVOLTA INC WT EXP 04/01/27|0.93
20260722|64081V109|NRDY|474|NERDY INC CL A (DE)|0.84
20260722|641069406|NSRGY|68|NESTLE S.A.SPON ADR(REP REG SH|103.73
20260722|64107N206|LSAK|584|LESAKA TECHNOLOGIES, INC. COMM|4.75
20260722|64110L106|NFLX|90|NETFLIX COM INC|68.67
20260722|64113L111|NCPLW|700|NETCAPITAL INC WT EXP 07/05/27|0.02
20260722|64113L202|NCPL|4|NETCAPITAL INC COM NEW (UT)|0.41
20260722|64115T104|NTCT|123|NETSCOUT SYSTEMS INC|41.75
20260722|64118P109|NLST|545|NETLIST, INC. COM STK|2.48
20260722|64121N109|NTIP|859|NETWORK-1 TECHNOLOGIES, INC. C|1.52
20260722|64124P101|NBH|14116|NEUBERGER MUNI FD INC|10.38
20260722|64125S104|LIME|535|NEUTRON HLDGS INC COM|25.25
20260722|64130M308|NMTC|116|NEUROONE MED TECHNOLOGIES CORP|2.05
20260722|64131A105|STIM|90826|NEURONETICS INC COM|1.88
20260722|64134L108|NVLHF|1686|NEVADA LITHIUM RES INC COM(CAN|0.05
20260722|64134X201|NRXS|4597|NEURAXIS INC COM NEW|7.01
20260722|64135A101|NBET|993|NEUBERGER BERMAN ETF TR|40.57
20260722|64135A200|NBDS|711|NEUBERGER BERMAN ETF TR NEUBER|40.56
20260722|64135A408|NBCM|136|NEUBERGER BERMAN ETF TR NEUBER|28.76
20260722|64135A705|NBOS|5840|NEUBERGER BERMAN ETF TR NEUBER|28.30
20260722|64135A770|NBIE|1688|NEUBERGER BERMAN ETF TR INTL C|26.54
20260722|64135A796|NQLT|409|NEUBERGER BERMAN ETF TR QUALIT|24.89
20260722|64135A846|NBTR|353|NEUBERGER BERMAN ETF TR NEUBER|49.43
20260722|64135A861|NBCR|2223|NEUBERGER BERMAN ETF TR NEUBER|33.71
20260722|64135A879|NBFC|1|NEUBERGER BERMAN ETF TR NEUBER|50.49
20260722|64135A887|NBSD|1643|NEUBERGER BERMAN ETF TR NEUBER|50.65
20260722|64135V204|NKGFF|868|NEVADA KING GOLD CORP NEW|0.52
20260722|642045108|AESI|772|NEW ATLAS HOLDCO INC CL A(DE) |14.24
20260722|643611106|GBR|2707|NEW CONCEPT ENERGY INC (DE)|0.65
20260722|64428N109|NUAI|43303|NEW ERA ENERGY & DIGITAL, INC.|5.91
20260722|644393100|NFE|132760|NEW FORTRESS ENERGY INC. CLASS|0.34
20260722|64550A107|HOVR|1005|NEW HORIZON AIRCRAFT LTD COM (|1.99
20260722|646025106|NJR|31|NEW JERSEY RESOURCES CORP|58.40
20260722|647551100|NMFC|1496|NEW MTN FIN CORP COM (DE)|7.02
20260722|64782A107|NEWP|32832|NEW PAC METALS CORP COM (CAN) |4.34
20260722|64828T201|RITM|5046|RITHM CAPITAL CORP COMMON STOC|9.15
20260722|64828T409|RITMPRB|629|RITHM CAPITAL CORP7.125SER.B F|25.28
20260722|64828T706|RITMPRD|228|RITHM CAPITAL CORP 7.00%FIX.RA|25.22
20260722|64828T805|RITMPRE|917|RITHM CAP CORP SER E FXD-RATE |24.45
20260722|64828T888|RITMPRF|2146|RITHM CAP CORP RESET RED PFD S|24.49
20260722|64944P307|FLGPRU|12|FLAGSTAR BANK, N.A|41.09
20260722|64953X100|MMSD|263|NY LIFE INVT ACT ETF NYLI MACK|25.29
20260722|64953X209|MMMA|13785|NEW YORK LIFE INVT ACTIVE ETF |25.23
20260722|64953X308|NISM|104|NEW YORK LIFE INVT ACTIVE ETF |24.49
20260722|649604816|ADAMH|1217|ADAMAS TRUST, INC. 9.875% SENI|25.31
20260722|649604824|ADAMG|1726|ADAMAS TRUST, INC. 9.125% SENI|24.97
20260722|650111107|NYT|3290|NEW YORK TIMES CO(THE)CL A|74.69
20260722|65118M103|NCAUF|15440|NEWCORE GOLD LTD (CANADA)|0.22
20260722|651639106|NEM|100|NEWMONT CORPORATION|92.49
20260722|65250K105|NMAX|3111|NEWSMAX INC CL B COM|8.16
20260722|652526872|NEWTH|1|NEWTEKONE INC SR NT FXD 8.625%|25.29
20260722|652526880|NEWTG|670|NEWTEKONE INC SR NT(MD)DTD05/3|25.52
20260722|65290E101|NXT|30394|NEXTPOWER INC. CL A COM|105.67
20260722|652937103|NEXCF|41|NEXTECH3D AI CORP COM (CANADA)|0.09
20260722|652941105|NXXT|87235|NEXTNRG INC COM|0.35
20260722|65336K103|NXST|210|NEXSTAR MEDIA GROUP, INC. COMM|183.49
20260722|65339F119|NEEPRT|5|NEXTERA ENERGY INC CORP UNIT|50.41
20260722|65340H104|NEXOY|2519|NEXON CO LTD UNSPONSORED ADR (|14.00
20260722|65341D102|NXRT|593|NEXPOINT RESIDENTIAL TRUST INC|26.14
20260722|65342V101|NREF|319|NEXPOINT REAL ESTATE FIN INC (|16.70
20260722|65342V408|NREFPRA|613|NEXPOINT REAL ESTATE|24.34
20260722|65343E207|NXTC|39961|NEXTCURE INC COM NEW(DE)|5.11
20260722|65343M209|NSRCF|5100|NEXTSOURCE MATLS INC COM NEW(C|0.21
20260722|65344E107|NXGL|167|NEXGEL INC COM (DE)|0.44
20260722|65344E115|NXGLW|53|NEXGEL INC WT EXP (DE)12/01/26|0.03
20260722|65345B201|NXL|1908|NEXALIN TECHNOLOGY INC COM NEW|0.48
20260722|65345N106|NN|754|NEXTNAV INC COM (DE)|13.34
20260722|65346E204|NEXM|1485|NEXMETALS MNG CORP COM NEW(CAN|2.24
20260722|653656108|NICE|100|NICE LTD SPONSORED ADR|94.13
20260722|653942102|NIKI|11767|NIKI BIOSOLUTIONS INC COM|9.56
20260722|65406E102|NIC|2|NICOLET BANKSHARES INC COM (WI|167.91
20260722|654106103|NKE|74|NIKE INC CL-B|42.96
20260722|65412C108|NHNKY|6099|NIHON KOHDEN UNSPONSORED ADR (|9.54
20260722|654445303|NTDOY|5925|NINTENDO CO LTD SPON ADR -NEW-|10.57
20260722|654484609|NB|4184|NIOCORP DEVS LTD COM NEW (CANA|4.46
20260722|654503200|NIPG|216|NIP GROUP INC SPONSORED ADS NE|7.15
20260722|654902204|NOK|1002|NOKIA CORP ADS (REP 1 SHARE)|10.63
20260722|655186609|NCRA|187|NOCERA INC COM PAR $0.001 NEW |1.50
20260722|655187110|ACONW|39|ACLARION INC WT EXP|0.02
20260722|655187409|ACON|727|ACLARION INC COM PAR $0.00001 |2.54
20260722|65558V209|NPMMF|23455|NORD PRECIOUS METALS MNG INC C|0.11
20260722|65652P108|NRRSF|2217|NORSEMONT MINING INC ORDINARY |0.57
20260722|656531605|NHYDY|380710|NORSK HYDRO A. S. ADR|8.81
20260722|656553104|NSYS|156|NORTECH SYS INC|13.90
20260722|65704Y107|NIOMF|2214|NORTH AMERN NIOBIUM & CRITICAL|0.18
20260722|664925708|ESN|1260|NORTHERN LTS FD TR II ESSENTIA|19.92
20260722|664925823|WSDB|2306|NORTHERN LTS FD TR II WEITZ SH|24.97
20260722|664925864|PRMR|3890|NORTHERN LTS FD TR II PEAKSHAR|27.80
20260722|664925880|WCPB|13407|NORTHERN LTS FD TR II WEITZ CO|25.18
20260722|665162145|TIPA|5|NORTHERN FDS NORTHERN TR 2030 |99.29
20260722|665162178|MUNB|30|NORTHERN FDS NORTHERN TR 2035 |100.28
20260722|665162228|TAXS|50|NORTHERN FDS NORTHERN TR SHORT|50.22
20260722|66537J606|BAMG|2731|NORTHERN LTS FD TR IV BROOKSTO|43.94
20260722|66537J804|BAMB|1230|NORTHERN LTS FD TR IV BROOKSTO|25.80
20260722|66537J812|MVFG|492|NORTHERN LTS FD TR IV MONARCH |34.80
20260722|66537J820|MVFD|1792|NORTHERN LTS FD TR IV MONARCH |30.74
20260722|66537J838|MSSS|1142|NORTHERN LTS FD TR IV MONARCH |35.70
20260722|66537J846|MDPL|601|NORTHERN LTS FD TR IV MONARCH |26.38
20260722|66537J887|BAMU|2084|NORTHERN LTS FD TR IV BROOKSTO|25.27
20260722|66538F140|PSTR|51|NORTHERN LTS FD TR II PEAKSHAR|30.78
20260722|66538F157|GGM|3|NORTHERN LTS FD TR II GGM MACR|30.40
20260722|66538F199|BSR|4065|NORTHERN LTS FD TR II BEACON B|30.13
20260722|66538F231|FFND|154|NORTHERN LIGHTS FUND TRUST II |32.31
20260722|66538H179|BUYW|16927|NORTHERN LTS FD TR IV MAIN BUY|14.56
20260722|66538H237|INTL|1061|NORTHERN LTS FD TR IV MAIN INT|30.33
20260722|66538H245|MPRO|444|NORTHERN LTS FD TR IV MONARCH |32.49
20260722|66538H252|MBCE|2|NORTHERN LTS FD TR IV MONARCH |37.94
20260722|66538H260|MAMB|104|NORTHERN LTS FD TR IV MONARCH |23.76
20260722|66538H369|GLRY|78|NORTHERN LIGHTS FUND TRUST IV |41.62
20260722|66538H419|WWJD|423|NORTHERN LTS FD TR IV INSPIRE |38.67
20260722|66538H591|SECT|6931|NORTHERN LTS FD TR IV|70.81
20260722|66538H633|IBD|5507|NORTHERN LTS FD TR IV INSPIRE |23.74
20260722|66538H641|ISMD|1698|NORTHERN LTS FD TR IV|49.63
20260722|66538H658|BLES|45|NORTHERN LTS FD TR IV INSPIRE |48.02
20260722|66538J282|DUKZ|923|NORTHERN LTS FD TR OCEAN PK DI|25.32
20260722|66538J290|DUKH|669|NORTHERN LTS FD TR|23.84
20260722|66538J324|DUKX|200|NORTHERN LTS FD TR|28.05
20260722|66538J332|DUKQ|60|NORTHERN LTS FD TR|31.30
20260722|66538J738|THY|365|TOEWS AGILITY SHARES DYNAMIC T|21.74
20260722|66538R540|CPAI|4725|NORTHERN LTS FD TR III COUNTER|51.19
20260722|66538R748|QQH|5168|NORTHERN LTS FD TR III HCM DEF|82.96
20260722|66611T108|NFBK|766|NORTHFIELD BANCORP INC|15.31
20260722|666807102|NOC|100|NORTHROP GRUMMAN CP (HLDG CO) |512.29
20260722|66706T104|ROOOF|9912|NORTHSTAR CLEAN TECHNOLOGIES|0.13
20260722|66979P300|XMAX|772|XMAX INC COM PAR $|8.62
20260722|66979W842|NMG|42512|NOUVEAU MONDE GRAPHITE INC|1.32
20260722|66989Y101|NREDF|1500|NOVARED MNG INC COM (CANADA)|0.45
20260722|669988206|NUEPF|4975|NU E PWR CORP COM NEW (CAN)|0.09
20260722|67000B104|NOVT|46546|NOVANTA INC COM|145.85
20260722|670100205|NVO|2865|NOVO NORDISK ADS (1 ORD SH)|49.38
20260722|670108109|NVZMY|6907|NOVOZYMES NOVOZYMES B ADR (DNK|64.48
20260722|67021W400|BURU|5926687|NUBURU INC COM PAR $0.0001|0.04
20260722|67054R112|DFNSW|2|T3 DEFENSE INC. WARRANTS EXP 1|0.07
20260722|67054R302|DFNS|279859|T3 DEFENSE INC COM PAR|6.57
20260722|67054W103|NUMIF|22839|NUMINUS WELLNESS INC COM (CAN)|0.05
20260722|67061E104|NMT|7882|NUVEEN MASS QUALITY MUN INCOME|12.71
20260722|67062J102|NMI|1415|NUVEEN MUNICIPAL INCOME FUND|10.82
20260722|67062M105|NNY|3276|NUVEEN N Y MUNI VALUE FUND|8.57
20260722|670656107|NRK|1896|NUVEEN NEW YORK AMT-FREE QUALI|10.48
20260722|670657105|NEA|6311|NUVEEN AMT-FREE QUALITY|11.32
20260722|67066G104|NVDA|1044|NVIDIA CORP|207.29
20260722|67066V101|NAD|1766|NUVEEN QUALITY MUNICIPAL INCOM|11.73
20260722|67066X107|NAN|3879|NUVEEN NEW YORK QUALITY MUNICI|11.50
20260722|67066Y105|NAC|27965|NUVEEN CALIFORNIA QUALITY MUNI|11.89
20260722|670663103|NMCO|7715|NUVEEN MUN CR OPPORTUNITIES FD|10.70
20260722|670682103|NMZ|2327|NUVEEN MUNICIPAL HIGH INCOME O|10.34
20260722|67071L106|NVG|3731|NUVEEN AMT-FREE MUN CR INCOME |12.55
20260722|670713635|NUDG|2|NUVEEN INVT TR II DIVID GROWTH|62.99
20260722|670735109|JLS|293|NUVEEN MORTGAGE AND INCOME FUN|17.58
20260722|67075G103|JGH|2123|NUVEEN GLOBAL HIGH INCOME FD C|12.57
20260722|67079K100|SMR|8664|NUSCALE PWR CORP|8.71
20260722|67079U306|NUTX|2|NUTEX HEALTH INC COM NO PAR|168.27
20260722|67079Y506|NVVE|36064|NUVVE HLDG CORP COM PAR $0.000|7.07
20260722|67080M103|NRIX|4|NURIX THERAPEUTICS INC|23.48
20260722|67080N101|NUVB|956|NUVATION BIO INC CL A (DE)|6.43
20260722|67080R102|NPFD|142|NUVEEN VAR RATE PFD & INCOME F|18.60
20260722|67084Q100|OERLY|61|Oc Oerlikon Corporation Inc Un|11.60
20260722|67086U406|OLB|951|OLB GROUP INC COM PAR $0.0001 |0.35
20260722|67092P110|NUSA|3|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.06
20260722|67092P409|NUMG|2745|NUVEEN ESG MID-CAP GROWTH ETF |46.28
20260722|67092P508|NUMV|43|NUVEEN ESG MID-CAP VALUE ETF|43.75
20260722|67092P680|NHYB|1|NUSHARES ETF TR NUVEEN HIGH YI|24.63
20260722|67092P698|NSCI|154|NUSHARES ETF TR NUVEEN SECURIT|25.16
20260722|67092P714|NUMI|1148|NUSHARES ETF TR NUVEEN MUN INC|24.96
20260722|67092P722|NHYM|101|NUSHARES ETF TR NUVEEN HIGH YI|24.81
20260722|67092P730|NCLO|54561|NUSHARES ETF TR NUVEEN AA-BBB |25.05
20260722|67092P763|NCPB|673|NUSHARES ETF TR NUVEEN CORE PL|24.69
20260722|67092P771|NPFI|3604|NUSHARES ETF TR NUVEEN PFD & I|25.98
20260722|67092P805|NUDM|116|NUVEEN ESG INTERNATIONAL DEVEL|39.95
20260722|67092P813|NUDV|2872|NUSHARES ETF TR ESG DIVID ETF |32.97
20260722|67092P854|NUHY|1887|NUVEEN ESG HIGH YIELD CORP BON|21.29
20260722|67092P870|NUBD|139|NUVEEN ESG U.S. AGGREGATE BOND|21.88
20260722|67092P888|NUEM|2350|NUVEEN ESG EMERGING MARKETS EQ|40.81
20260722|670928100|NUV|17097|NUVEEN MUNICIPAL VALUE FUND|9.16
20260722|67103B704|OFSSH|165|OFS CAP CORP NT (DE)|23.69
20260722|67113Y801|NUWE|43|NUWELLIS INC COM PAR $0.0001 N|2.85
20260722|67122G106|QSOL|1|NVESCO GALAXY SOLANA ETF COM|7.81
20260722|674001300|OAKPRA|40|BROOKFIELD OAKTREE HOLDINGS, L|21.01
20260722|674001409|OAKPRB|89|BROOKFIELD OAKTREE HOLDINGS, L|20.85
20260722|67401P405|OCSL|13708|OAKTREE SPECIALTY LENDING CORP|11.98
20260722|67421J207|OTLY|578|OATLY GROUP AB SPONSORED ADS N|9.05
20260722|674215207|CHRD|783|CHORD ENERGY CORP COM NEW|134.19
20260722|674388103|OBICY|532664|OBIC CO LTD ADS (JPN)|12.87
20260722|674482203|OBE|49903|OBSIDIAN ENERGY LTD COM NEW (C|10.01
20260722|674599105|OXY|163552|OCCIDENTAL PETROLEUM CORP|56.50
20260722|674870506|OPTT|14895|OCEAN PWR TECHNOLOGIES INC COM|0.19
20260722|67576A100|OCUL|9460|OCULAR THERAPEUTIX INC COM|8.93
20260722|676118201|OMEX|198|ODYSSEY MARINE EXPL INC COM NE|0.73
20260722|67623C307|OPI|96|OFFICE PPTYS INCOME TR COM SHS|18.22
20260722|679295105|OKTA|116|OKTA INC CL A (DE)|141.71
20260722|679580100|ODFL|22|OLD DOMINION FREIGHT LINES INC|234.79
20260722|68003D204|ONBPP|783|OLD NATL BANCORP IND|25.05
20260722|68003D303|ONBPO|593|OLD NATL BANCORP IND NEW DEPO |24.96
20260722|680277100|OSBC|32920|OLD SECOND BANCORP INC|23.68
20260722|68062P106|OLMA|777|OLEMA PHARMACEUTICALS INC COM |11.59
20260722|68163W208|OLYMY|1300|OLYMPUS CORP ADR (JAPAN)|10.77
20260722|68190A302|SSS|2|CYBER HORNET TR CYBER HORNET S|20.41
20260722|68213N109|OMCL|792|OMNICELL INC|41.83
20260722|682143102|OMER|28203|OMEROS CORPORATION COM STK|9.53
20260722|68218J103|OABI|944|OMNIAB INC COM|2.09
20260722|68236H204|ONDS|2619663|ONDAS INC|7.66
20260722|68236V401|FRMM|634|FORUM MARKETS, INCORPORATED CO|6.13
20260722|68236X100|TOI|3884|THE ONCOLOGY INSTITUTE, INC. C|5.43
20260722|68237C105|ONNVF|411|ONCO-INNOVATIONS LTD COM (CANA|0.46
20260722|682736103|OPHLY|3452|Ono Pharmaceutical Co Ltd Unsp|4.86
20260722|68277K124|ONFOW|936|ONFOLIO HLDGS INC WT EXP NEW 0|0.01
20260722|683373203|OTRQQ|125|ONTRAK INC CUM RED PFD SER A 9|.
20260722|683712103|OPEN|2303|OPENDOOR TECHNOLOGIES INC|4.48
20260722|683712129|OPENW|30|OPENDOOR TECHNOLOGIES INC|0.39
20260722|683712137|OPENL|3255|OPENDOOR TECHNOLOGIES INC|0.23
20260722|683712145|OPENZ|1402|OPENDOOR TECHNOLOGIES INC|0.20
20260722|683715106|OTEX|3205|OPEN TEXT CORP|22.77
20260722|68373M107|OPRA|6691|OPERA LTD SPONSORED ADS (CYM) |19.64
20260722|68375N103|OPK|23356|OPKO HEALTH, INC|1.21
20260722|68390D106|OR|26605|OR ROYALTIES INC COM (CAN)|29.22
20260722|68401U204|OPRX|1904|OPTIMIZERX CORP COM NEW|6.66
20260722|684023609|OGEN|3862|ORAGENICS INC COM PAR $0.001 N|0.54
20260722|68561E107|ORNJY|20|ORANJEBTC S A EDUCAO E INVESTI|2.59
20260722|68617J100|OGI|5842|ORGANIGRAM GLOBAL INC COM (CAN|0.94
20260722|68620A302|VIVS|213719|VIVOSIM LABS, INC. COMMON STOC|0.45
20260722|68621F102|ORGO|21|ORGANOGENESIS HLDGS INC CLASS |2.68
20260722|686688102|ORA|1357|ORMAT TECHNOLOGIES INC|105.10
20260722|68752M108|OFIX|92|ORTHOFIX MED INC|11.63
20260722|687604108|ORKA|367|ORUKA THERAPEUTICS INC COM|94.32
20260722|68827X105|OGG|41374|OSISKO GOLD GROUP INC COM (CAN|2.52
20260722|68827X113|OGGWZ|34|OSISKO GOLD GROUP INC WT EXP 0|0.12
20260722|68840D110|OSRHW|144|OSR HEALTH INC WT EXP|0.04
20260722|689164101|OTSKY|121|OTSUKA HOLDINGS CO. LTD, TOKYO|34.09
20260722|689195105|OTTW|674|OTTAWA BANCORP INC COM|15.60
20260722|69002Q105|OCGSF|41000|OUTCROP SILVER & GOLD CORP COM|0.19
20260722|69007J304|OUT|328|OUTFRONT MEDIA INC COM STK COM|32.00
20260722|690333109|OVCHY|91|OVERSEA-CHINESE BANKING CORP L|45.12
20260722|69120X206|OWLT|217|OWLET INC CL A NEW|5.53
20260722|69121K104|OBDC|7|BLUE OWL CAPITAL CORPORATION|10.93
20260722|691543706|OXLCL|268|OXFORD LANE CAP CORP (MD) DTD |24.49
20260722|691543839|OXLCM|625|OXFORD LANE CAP CORP TERM PFD |24.90
20260722|691543847|OXLC|68190|OXFORD LANE CAP CORP COM NEW|8.82
20260722|691543854|OXLCG|1|OXFORD LANE CAP CORP 7.950 NT |24.96
20260722|691543862|OXLCI|134|OXFORD LANE CAP CORP 8.75% NOT|25.64
20260722|691543870|OXLCN|326|OXFORD LANE CAP CORP PFD SER 2|24.55
20260722|691543888|OXLCZ|571|OXFORD LANE CAP CORP NT|24.81
20260722|69181V107|OXSQ|2388|OXFORD SQUARE CAPITAL CORP COM|1.47
20260722|69181V503|OXSQG|53|OXFORD SQUARE CAP CORP NT|24.25
20260722|69181V602|OXSQH|318|OXFORD SQUARE CAP CORP NT 7.75|25.03
20260722|69338U101|PHXHF|58|PHX ENERGY SERVICES CORP. ORDI|7.66
20260722|69343T107|PJT|880|PJT PARTNERS INC COM STK CL A |166.96
20260722|69344A206|PHYL|1685|PGIM ETF TR|34.86
20260722|69344A701|PAB|4980|PGIM ETF TR ACTIVE AGGREGATE B|41.72
20260722|69344A719|PINC|236|PGIM ETF TR PGIM SECURITIZED I|50.04
20260722|69344A735|PCL|1|PGIM ETF TR PGIM CORP BD 10 +Y|48.39
20260722|69344A750|PCS|405|PGIM ETF TR PGIM CORP BD 0--5 |49.84
20260722|69344A768|PUSH|3644|PGIM ETF TR ULTRA SHORT MUN BD|50.41
20260722|69344A784|PSH|1949|PGIM ETF TR SHORT DURATION HIG|49.97
20260722|69344A792|PJFM|1|PGIM ETF TR JENNISON FOCUSED M|67.72
20260722|69344A818|PJIO|914|PGIM ETF TR JENNISON INTL OPPO|62.93
20260722|69344A834|PAAA|6152|PGIM ETF TR AAA CLO ETF|51.42
20260722|69344A867|PJFV|15797|PGIM ETF TR JENNISON FOCUSED V|99.48
20260722|69344A883|PFRL|1067|PGIM ETF TR FLTG RATE INCOME E|49.62
20260722|693475105|PNC|50|PNC FINL SVCS GRP,INC(THE)|250.38
20260722|69351T106|PPL|7590|PPL CORPORATION|35.41
20260722|69351T866|PPLC|350|PPL CORP CORPORATE UNIT|47.88
20260722|69354U100|SNNGF|3871|PPX MINING CORP. ORDINARY SHAR|0.16
20260722|69364M205|PITPY|1|Pt Indocement Tunggal Prakasa |2.70
20260722|693656100|PVH|1921|PVH CORP COM STK (DE)|78.65
20260722|69368A108|PTKFY|7|PT KALBE FARMA UNSPONSORED ADR|8.69
20260722|69369B105|PPLFY|399|PT PERUSAHAAN PERKEBUNAN LONDO|4.05
20260722|693691206|PSQH|2|PSQ HLDGS INC CL A NEW|3.60
20260722|69374H147|LADM|307|PACER FDS TR SWAN SOS LADDERED|32.30
20260722|69374H154|WDAI|3|PACER FDS TR PACER S&P WORLD 3|27.58
20260722|69374H196|INDQ|1|PACER FDS TR ACTIVEALPHA INDIA|25.47
20260722|69374H212|MCOW|10|PACER FDS TR S&P MIDCAP 400 QU|21.14
20260722|69374H238|LCOW|14|PACER FDS TR PACER S&P 500 QLT|25.79
20260722|69374H246|QQWZ|1832|PACER FDS TR PACER CASH COWZ 1|28.33
20260722|69374H279|MILK|203|PACER FDS TR|24.29
20260722|69374H287|QSIX|290|PACER FDS TR METAURUS NASDAQ 1|42.02
20260722|69374H295|GLBL|2|PACER FDS TR MSCI WORLD IND AD|27.71
20260722|69374H311|PATN|1891|PACER FDS TR NASDAQ INTL PATEN|35.15
20260722|69374H352|CAFG|1223|PACER FDS TR US SM CAP CASH CO|33.43
20260722|69374H378|SHPP|35|PACER FDS TR INDLS LOGISTICS &|34.61
20260722|69374H386|TRFK|4462|PACER FDS TR|95.40
20260722|69374H402|PEXL|4|PACER FDS TR US EXPORT LEADERS|71.74
20260722|69374H410|BULD|197|PACER FDS TR BLUESTAR ENGINEER|34.62
20260722|69374H428|FLRT|720|PACER FDS TR PACER ARISTOTLE P|46.84
20260722|69374H469|PSFJ|4395|PACER FDS TR SWAN SOS FLEX JUL|35.19
20260722|69374H493|PSMJ|1000|PACER FDS TR SWAN SOS MODERATE|33.89
20260722|69374H535|PSCJ|102|PACER FDS TR SWAN SOS CONS JUL|31.73
20260722|69374H543|PSCW|1|PACER FDS TR SWAN SOS CONSERVA|30.12
20260722|69374H576|PSFD|165|PACER SWAN SOS FLEX (JANUARY) |40.00
20260722|69374H600|PIEL|17|PACER FDS TR INTL EXPORT LEADE|28.50
20260722|69374H634|USAI|290931|PACER FDS TR PACER AMERICAN EN|47.06
20260722|69374H642|PTBD|2605|PACER FDS TR TRENDPILOT U S BO|19.09
20260722|69374H659|HERD|358|PACER FDS TR CASH COWS FD FDS |48.35
20260722|69374H667|BUL|10|PACER FDS TR U S CASH COWS GRO|58.85
20260722|69374H675|TRND|356|PACER FDS TR TRENDPILOT FD FDS|36.63
20260722|69374H808|PTEU|14|PACER FDS TR TRENDPILOT EUROPE|33.37
20260722|69374H857|CALF|2400|PACER FDS TR PACER US SMALL CA|52.39
20260722|69374H873|ICOW|2837|PACER FDS TR DEVEL MRKTS INTL |42.71
20260722|69374U106|PHDWY|718|PT ASPIRASI HIDUP INDONESIA TB|1.97
20260722|69380V205|PANXF|12861|PTX METALS INC COM NEW (CAN)|0.08
20260722|69384J109|MJUN|2|PACER FDS TR SWAN SOS MONDERAT|32.41
20260722|69384J208|MMAR|2|PACER FDS TR SWAN SOS MODERATE|32.39
20260722|69384J307|MMAY|25|PACER FDS TR SWAN SOS MODERATE|32.79
20260722|69384J604|AAAP|400|PACER FDS TR BARINGS CLO MKT F|25.29
20260722|69420N106|JANP|71|PGIM ROCK ETF TR PGIM S&P 500 |34.90
20260722|69420N304|FEBP|655|PGIM ROCK ETF TR PGIM S&P 500 |34.21
20260722|69420N460|PQXX|284|PGIM ROCK ETF TR PGIM S&P 500 |25.10
20260722|69420N478|PQXV|2|PGIM ROCK ETF TR PGIM S&P 500 |25.11
20260722|69420N486|PQX|131|PGIM ROCK ETF TR PGIM S&P 500 |25.12
20260722|69420N510|PBQQ|6476|PGIM ROCK ETF TR LADDERED NASD|31.26
20260722|69420N528|PQOC|2|PGIM ROCK ETF TR NASDAQ-100 BU|31.23
20260722|69420N536|PQJL|672|PGIM ROCK ETF TR NASDAQ-100 BU|30.57
20260722|69420N544|PQAP|33|PGIM ROCK ETF TR NASDAQ-100 BU|31.91
20260722|69420N627|PMJL|2014|PGIM ROCK ETF TR PGIM S&P 500 |26.69
20260722|69420N635|PMJN|948|PGIM ROCK ETF TR S&P 500 MAX B|26.73
20260722|69420N668|PMMR|2|PGIM ROCK ETF TR PGIM S&P 500 |27.15
20260722|69420N676|PMFB|1|PGIM ROCK ETF TR PGIM S&P 500 |27.35
20260722|69420N692|PBFR|19661|PGIM ROCK ETF TR PGIM LADDERED|30.75
20260722|69420N700|APRP|237|PGIM ROCK ETF TR PGIM S&P 500 |32.68
20260722|69420N718|BUFP|11154|PGIM ROCK ETF TR PGIM LADDERED|32.22
20260722|69420N726|DECP|2844|PGIM ROCK ETF TR PGIM S&P 500 |32.66
20260722|69420N767|PBNV|45|PGIM ROCK ETF TR PGIM S&P 500 |31.13
20260722|69420N775|PBOC|162|PGIM ROCK ETF TR PGIM S&P 500 |30.82
20260722|69420N825|AUGP|2296|PGIM ROCK ETF TR PGIM S&P 500 |33.30
20260722|69420N833|PBJL|14222|PGIM ROCK ETF TR PGIM S&P 500 |31.35
20260722|69420N841|JULP|5528|PGIM ROCK ETF TR PGIM S&P 500 |32.73
20260722|69420N866|JUNP|2090|PGIM ROCK ETF TR PGIM S&P 500 |31.75
20260722|69420N882|MAYP|1099|PGIM ROCK ETF TR PGIM S&P 500 |32.58
20260722|694213109|PEMSF|12001|PACIFIC EMPIRE MINERALS CORP|0.03
20260722|694308883|PCGPRI|198|PACIFIC GPE 4.36% 1ST PFD|16.59
20260722|695156109|PKG|9560|PACKAGING CORP OF AMERICA|228.21
20260722|69608A108|PLTR|5501|PALANTIR TECHNOLOGIES INC CL A|132.66
20260722|696930106|PSQO|2459|PALMER SQUARE FDS TR CR OPPORT|20.73
20260722|696930205|PSQA|7276|PALMER SQUARE FDS TR CLO SR DE|20.54
20260722|697900132|PAASF|67|PAN AMERN SILVER CORP|0.50
20260722|698341302|PNDRY|860|PANDORA A /S ADR NEW(DENMARK) |14.53
20260722|698813102|PZZA|27652|PAPA JOHNS INTL INC|32.24
20260722|698955101|PBLS|17012|PARABILIS MEDICINES INC COM|30.04
20260722|69924M109|PZG|4436|PARAMOUNT GOLD NEV CORP COM|1.13
20260722|69932A204|PSKY|687|PARAMOUNT SKYDANCE CORP CL B|8.53
20260722|700885106|PKBK|174|PARKE BANCORP, INC.|32.74
20260722|701769507|PRCS|14197|PARNASSUS INCOME TR CORE SELEC|28.13
20260722|701769606|PRVS|3261|PARNASSUS INCOME TR VALUE SELE|32.39
20260722|70202L102|PSN|2|PARSONS CORP DEL|55.18
20260722|70339W104|PTRN|3534|PATTERN GROUP INC COM SER A|26.25
20260722|704223387|BLDX|226|IMPAX FUNDS SERIES TRUST I IMP|25.98
20260722|704326107|PAYX|25|PAYCHEX INC|111.96
20260722|70450C101|PAYP|215|PAYPAY CORP ADS|15.37
20260722|704551100|BTU|48|PEABODY ENERGY CORP NEW COM PA|23.07
20260722|70476Q100|PDCC|4|PEARL DIVER CR CO LLC COM|9.68
20260722|70509V605|PEBPRE|77|PEBBLEBROOK HOTEL TR CUM RED P|20.09
20260722|70509V803|PEBPRG|149|PEBBLEBROOK HOTEL TR|20.29
20260722|70580B106|GLND|5279|GREENLAND ENERGY CO COM|2.21
20260722|70580B114|GLNDW|68|GREENLAND ENERGY CO WT EXP|0.77
20260722|70806A205|PFLA|574|PENNANTPARK FLOATING RATE CAP |25.25
20260722|708326202|PEGRY|20021|PENNON GROUP PLC ADR NEW(UK)|12.78
20260722|70931T509|PMTPRC|631|PENNYMAC MTG INVT TR PFD SHS B|18.08
20260722|70931T608|PMTU|66|PENNYMAC MTG INVT TR SR NT|25.63
20260722|70931T806|PMTW|40|PENNYMAC MTG INVT TR GTD SR NT|25.33
20260722|70932M107|PFSI|88|PENNYMAC FINL SVCS INC NEW COM|83.99
20260722|711040105|PFIS|103|PEOPLES FINL SVCS CORP|69.07
20260722|714266103|PPTA|55|PERPETUA RES CORP (CANADA)|18.62
20260722|71535D106|PSNL|519585|PERSONALIS INC COM|13.44
20260722|71601V105|WOOF|745|PETCO HEALTH & WELLNESS CO INC|2.70
20260722|716382106|PETS|9466|PETMED EXPRESS INC|1.99
20260722|71645Y305|VBREY|532|VIBRA ENERGIA S A SPONSORED AD|13.49
20260722|71654V101|PBRA|1425|PETROLEO BRAS ADS (EA REPTG 2 |16.45
20260722|71654V408|PBR|5201|PETRO BRAS SA PETROBAS ADS (EA|18.54
20260722|717081103|PFE|4023|PFIZER INC;COM USD0.05|24.94
20260722|71715X203|PMCB|3|PHARMACYTE BIOTECH INC COM NEW|0.61
20260722|71716H108|PHRRF|10026|PHARMATHER HLDGS LTD COM (CAN)|0.04
20260722|71742Q106|PAHC|566|PHIBRO ANIMAL HEALTH CORPORATI|33.86
20260722|71880K101|PHIN|209|PHINIA INC|79.15
20260722|71880W501|PHIO|11417|PHIO PHARMACEUTICALS CORP COM |1.13
20260722|71948P209|PHUN|19|PHUNWARE INC COM NEW|2.20
20260722|71989C208|PCLA|132883|PICOCELA INC ADS NEW (JPN)|4.86
20260722|72147K108|PPC|43534|PILGRIMS PRIDE CORP NEW COM ST|28.55
20260722|72200N106|PCQ|11810|PIMCO CAL MUNI INC|8.76
20260722|72200X104|RCS|1067|PIMCO STRATEGIC GLOBAL INCOME |5.20
20260722|72200Y102|PNI|1312|PIMCO NY MUNI INCOME FD II|6.98
20260722|72201J104|PFN|540|PIMCO INCOME STRATEGY FUND II |7.11
20260722|72201R569|PMBS|2339|PIMCO ETF TR MTG BKD SECS ACTI|48.79
20260722|72201R577|BILZ|159|PIMCO ETF TR ULTRA SHORT GOVT |100.84
20260722|72201R585|PYLD|11|PIMCO ETF TR MULTISECTOR BD AC|26.22
20260722|72201R593|CMDT|183|PIMCO ETF TR COMMODITY STRATEG|32.66
20260722|72201R619|PRFD|15091|PIMCO ETF TR PFD & CAP SECS AC|50.85
20260722|72201R627|LONZ|837|PIMCO ETF TR SR LN ACTIVE EXCH|49.23
20260722|72201R635|MINO|4934|PIMCO ETF TR MUNICIPAL INCOME |45.15
20260722|72201R643|EMNT|2185|PIMCO ETF TR ENHANCED SHORT MA|98.91
20260722|72201R718|LDUR|435|PIMCO ENHANCED LOW DURATION AC|95.23
20260722|72201R775|BOND|1|PIMCO ACTIVE BOND EXCHANGE TRA|90.95
20260722|72201R783|HYS|3098|PIMCO ETF TR 1-5 YR HIGH YIELD|92.95
20260722|72201R817|CORP|394|PIMCO INVESTMENT GRADE CORP BD|95.45
20260722|72201R866|MUNI|2811|PIMCO ETF TR INTER MUN BD ACTI|52.02
20260722|72201R874|SMMU|9275|PIMCO ETF TR SHT TERM MUN BD A|50.29
20260722|72201T342|RAFE|14652|PIMCO EQUITY SER RAFI ESG U S |48.14
20260722|72202L363|MFUS|92|PIMCO RAFI DYNAMIC MULTI-FACTO|65.54
20260722|72202L389|MFEM|1200|PIMCO RAFI DYNAMIC MULTI-FACTO|27.18
20260722|722304102|PDD|751|PDD HOLDINGS INC. AMERICAN DEP|84.83
20260722|72303K405|PAPL|113015|PINEAPPLE FINL INC COM PAR RES|0.76
20260722|72303P503|SUNE|3333|SUNATION ENERGY INC COM PAR $0|2.32
20260722|72348N505|PNFPPRC|761|PINNACLE FINL PRT INC NW DEP S|24.15
20260722|724256300|PRLLY|7482|PIRELLI & C SPA ADR (ITALY)|23.80
20260722|724479100|PBI|436|PITNEY-BOWES INC|18.46
20260722|72651A207|PAGP|102882|PLAINS GP HLDGS LPSHS CL A REP|25.98
20260722|72703X106|PL|1430|PLANET LABS PBC COM CL A|23.10
20260722|72707C108|PLNH|133989|PLANET 13 HLDGS INC NEV|0.12
20260722|72765Q882|PLG|3337|PLATINUM GROUP METALS LTD COM |1.34
20260722|72919P202|PLUG|9548|PLUG POWER INC COM STK (DE)|2.27
20260722|729273102|PLBC|12|PLUMAS BANCORP|61.43
20260722|72941H806|PSTV|47|PLUS THERAPEUTICS INC COM PAR |3.92
20260722|73017P508|ELAB|277|PMGC HLDGS INC COM PAR $0.0001|1.05
20260722|73044W302|POET|2744|POET TECHNOLOGIES INC COM NEW |8.37
20260722|73102V204|POLA|208|POLAR PWR INC. COM NEW|1.52
20260722|731068102|PII|558|POLARIS INC.|73.40
20260722|73110F100|PLYX|883|POLARYX THERAPEUTICS INC COM|2.32
20260722|731105409|PSNY|4190|POLESTAR AUTOMOTIVE HLDG UK PL|14.98
20260722|731105607|PSNYW|1736|POLESTAR AUTOMOTIVE HLDG UK PL|2.86
20260722|73245B107|SBC|521|SBC MEDICAL GROUP HOLDINGS INC|2.98
20260722|732908108|PONY|11184|PONY AI INC SPONSORED ADS(CYM)|6.91
20260722|73642K106|PTLO|1|PORTILLOS INC CL A COM|4.48
20260722|738920305|ASBP|2479|ASPIRE BIOPHARMA HLDGS INC COM|7.54
20260722|738922103|PWRL|3489|POWERLAW CORP COM|12.91
20260722|739128106|POWL|1331|POWELL INDUSTRIES INC|244.39
20260722|739276103|POWI|187|POWER INTAGRATIONS INC|74.39
20260722|73929R105|PNPNF|29386|POWER METALLIC MINES INC COM (|0.74
20260722|739650109|PROP|10368|PRAIRIE OPER CO COM|0.84
20260722|74006E736|PRXG|1|PRAXIS MUT FDS IMPACT LARGE CA|39.12
20260722|74016W205|HSBH|95|PRECIDIAN ETFS TR HSBC HLDGS P|111.45
20260722|74016W619|STHH|124487|PRECIDIAN ETFS TR|13.28
20260722|74016W734|ASMH|39196|PRECIDIAN ETFS TR ASML HLDG NV|12.37
20260722|74016W817|SAPH|1|PRECIDIAN ETFS TR SAP SE ADRHE|28.89
20260722|74016W874|GSKH|1|PRECIDIAN ETFS TR GSK P L C AD|70.85
20260722|74017N105|PGEN|2000|PRECIGEN INC COM STK (VA)|5.49
20260722|74022D407|PDS|476|PRECISION DRILLING CORP COM NE|84.67
20260722|74031F104|PNGAF|26569|PRECISION PEPTIDE CO INC COM(C|0.33
20260722|740367404|PFBC|1|PREFERRED BK LOS ANGELES CALIF|106.04
20260722|74039M408|AGPU|39984|AXE COMPUTE INC. COMMON STOCK |9.54
20260722|74102L402|SQFTP|9|PRESIDIO PPTY TR INC CUM RED P|5.85
20260722|74112D101|PBH|107|PRESTIGE CONSUMER HEALTHCARE I|49.03
20260722|74113T105|PRST|82000|PRESTO AUTOMATION INC COM(DE) |.
20260722|74167W202|HNATF|9|PRIMARY HYDROGEN CORP COM NEW |0.80
20260722|74255Y102|YLD|5356|PRINCIPAL EXCHANGE-TRADED FDS |18.94
20260722|74255Y300|PY|2917|PRINCIPAL EXCHANGE-TRADED FUND|55.53
20260722|74255Y607|PSC|2021|PRINCIPAL EXCHANGE-TRADED FDS |68.70
20260722|74255Y649|WDE|6|PRINCIPAL EXCHANGE-TRADED FDS |25.14
20260722|74255Y680|LCAP|21392|PRINCIPAL EXCHANGE-TRADED FDS |33.49
20260722|74255Y698|PIEQ|1908|PRINCIPAL EXCHANGE-TRADED FDS |35.93
20260722|74255Y722|BYRE|677|PRINCIPAL ETF PRINCIPAL REAL E|28.02
20260722|74255Y763|PQDI|2592|PRINCIPAL EXCHANGE-TRADED FDS |19.35
20260722|74255Y870|USMC|5426|PRINCIPAL ETF U S MEGA-CAP|74.43
20260722|74276L105|PRCT|200|PROCEPT BIOROBOTICS CORP COM|18.52
20260722|74277P113|BRRWW|497387|PROCAP FINL INC WT EXP 09/01/3|0.27
20260722|74291D104|PROK|4|PROKIDNEY CORP DEL COM CL A|1.60
20260722|74316P538|WAGN|4|PROFESSIONALLY MANAGED PORTFOL|13.95
20260722|74316P645|CSMD|18426|PROFESSIONALLY MANAGED PORTFOL|34.46
20260722|74319X306|PFSA|7|PROFUSA INC COM PAR $0.0001|2.00
20260722|74346M505|PMN|114936|PROMIS NEUROSCIENCES INC COM N|14.49
20260722|74347B169|ONLN|3008|PROSHARES TR ONLINE RETAIL ETF|57.35
20260722|74347B201|TBT|429|PROSHARES ULTRASHORT 20+YEAR T|37.17
20260722|74347B235|DOG|253199|PROSHARES SHORT DOW30 ETF NEW |21.74
20260722|74347B250|MYY|67|PROSHARES SHORT S&P MIDCAP400 |15.27
20260722|74347B508|TOLZ|19|DJ BROOKFIELD GLOBAL|59.84
20260722|74347B540|EUDV|9|PROSHARES TR MSCI EUROPE DIVID|52.63
20260722|74347B557|SPXT|2466|PROSHARES TR S&P 500 EX TECHNO|109.39
20260722|74347B565|SPXV|3|PROSHARES TR S&P 500 EX HEALTH|82.20
20260722|74347B607|IGHG|5101|PROSHARES INVESTMENT GRADE-INT|77.96
20260722|74347B698|SMDV|29013|PROSHARES TR RUSSELL 2000 DIVI|77.62
20260722|74347G135|SDOW|856|PROSHARES TR ULTRAPRO SHORT DO|24.41
20260722|74347G150|SKF|119|PROSHARES TR ULTRASHORT FINANC|23.81
20260722|74347G184|BITI|63464|PROSHARES TR SHORT BITCOIN ETF|24.31
20260722|74347G234|IQQQ|2946|PROSHARES TR NASDAQ-100 HIGH I|48.54
20260722|74347G317|SUPL|209|PROSHARES TR SUPPLY CHAIN LOGI|48.42
20260722|74347G366|REK|13|PROSHARES TR SHORT REAL ESTATE|15.28
20260722|74347G374|DXD|895|PROSHARES TR ULTRASHORT DOW30 |17.32
20260722|74347G440|BITO|177266|PROSHARES TRUST PROSHARES BITC|9.01
20260722|74347G465|TINY|746|PROSHARES TR NANOTECHNOLOGY ET|82.66
20260722|74347G580|MZZ|1488|PROSHARES TR ULTRASHORT MIDCAP|5.98
20260722|74347G705|DIG|1013|PROSHARES TR|59.49
20260722|74347R107|SSO|1|PROSHARES ULTRA S&P 500|67.44
20260722|74347R172|UBT|45|PROSHARES ULTRA 20+YR TREASURY|15.35
20260722|74347R180|UST|339|PROSHARES ULTRA 7-10 YR TREASU|41.35
20260722|74347R206|QLD|554|PROSHARES ULTRA QQQ|89.23
20260722|74347R263|LTL|10|PROSHARES TR|23.88
20260722|74347R305|DDM|1|PROSHARES ULTRA DOW30|65.12
20260722|74347R313|PST|348|PROSHARES ULTRASHORT LEHMAN 7-|23.38
20260722|74347R768|UGE|1863|PROSHARES TR|18.95
20260722|74347X294|HDG|166|PROSHARES TRUST - PROSHARES HE|54.44
20260722|74347X302|EET|7|PROSHARES TR ULTRA MSCI EMERGI|106.00
20260722|74347X625|URE|1386|PROSHARES ULTRA REAL ESTATE|72.17
20260722|74347X799|URTY|8271|PROSHARES TRUST PROSHRS ULTRAP|83.46
20260722|74347X815|UMDD|44|PROSHARES TRUST PROSHRS ULTRAP|35.32
20260722|74347X831|TQQQ|19926|PROSHARES ULTRAPRO QQQ|71.37
20260722|74347X849|TBF|597|PROSHARES TRUST SHORT 20+ TREA|25.02
20260722|74347X864|UPRO|1777|PROSHARES TRUST PROSHARES ULTR|141.89
20260722|74347X880|XPP|68|PROSHARES TR ULTRA FTSE CHINA |20.30
20260722|74347Y664|BOIL|7172|PROSHARES TR II ULTRA BLOOMBER|21.96
20260722|74347Y672|ZSL|4581|PROSHARES TR II ULTRASHORT SIL|30.63
20260722|74347Y680|UVXY|1940|PROSHARES TR II ULTRA VIX SHOR|23.51
20260722|74347Y698|GLL|33061|PROSHS TR II PROSHS ULTRASHORT|26.09
20260722|74347Y813|KOLD|15797|PROSHARES TR II ULTRASHORT BLO|27.72
20260722|74347Y888|UCO|6516|PROSHARES ULTRA BLOOMBERG CRUD|42.07
20260722|74348A210|RWM|45616|PROSHARES SHORT RUSSELL2000|13.51
20260722|74348A467|NOBL|7994|PROSHARES S&P 500 DIVIDEND ARI|56.32
20260722|74348A541|HYHG|247|PROSHARES HIGH YIELD-INTEREST |64.86
20260722|74348A814|RINF|4525|PROSHARES TRUST INFLATION EXPE|32.49
20260722|74348T102|PSEC|1975|PROSPECT CAPITAL CORP COM STK |2.15
20260722|74349W302|SOAR|17775|VOLATO GROUP INC CL A NEW|0.14
20260722|74349Y100|EETH|36|PROSHARES TRUST PROSHARES ETHE|23.44
20260722|74349Y381|PLTA|3|PROSHARES TR PROSHARES ULTRA P|12.29
20260722|74349Y449|URSP|24|PROSHARES TR ULTRA S&P 500 EQU|48.83
20260722|74349Y464|QQXL|787|PROSHARES TR ULTRA QQQ TOP 30 |54.84
20260722|74349Y563|SBIT|3281|PROSHARES TR PROSHARES ULTRASH|53.16
20260722|74349Y571|ETHT|4755|PROSHARES TR PROSHARES ULTRA E|10.84
20260722|74349Y597|QB|8|PROSHARES TR NASDAQ 100 DYNAMI|47.71
20260722|74349Y613|FB|507|PROSHARES TR S&P 500 DYNAMIC B|44.60
20260722|74349Y704|BITU|43522|PROSHARES TR ULTRA BITCOIN ETF|10.21
20260722|74349Y746|EUM|7580|PROSHARES TR SHORT MSCI EMERGI|16.18
20260722|74349Y753|SH|1|PROSHARES TR SHORT S&P 500 NEW|33.06
20260722|74349Y761|SEF|227|PROSHARES TR SHORT FINANCIALS |30.07
20260722|74349Y829|QID|439309|PROSHARES ULTRASHORT QQQ|14.58
20260722|74349Y837|PSQ|115830|PROSHARES SHORT QQQ|26.03
20260722|74350P394|SIJ|976|PROSHARES TR ULTRASHORT INDLS |16.68
20260722|74350P428|COIA|116|PROSHARES TR PROSHARES ULTRA C|9.09
20260722|74350P451|REW|7010|PROSHARES TR ULTRASHORT TECH N|12.44
20260722|74350P469|BIS|89|PROSHARES TR ULTRASHORT NASDAQ|13.60
20260722|74350P485|RXD|3322|PROSHARES TR ULTRASHORT HEALTH|16.72
20260722|74350P493|SMN|112|PROSHARES TR ULTRASHORT MATERI|20.86
20260722|74350P543|CRCA|19237|PROSHARES TR PROSHARES ULTRA C|15.71
20260722|74350P550|ETHD|8021|PROSHARES TR ULTRASHORT ETHER |58.73
20260722|74350P584|SSG|9720|PROSHARES TR ULTRASHORT SEMICO|12.56
20260722|74350P634|EEV|3124|PROSHARES TR ULTRASHORT MSCI E|11.47
20260722|74350P659|SPXU|10055|PROSHARES TR PROSHARES ULTRAPR|37.04
20260722|74350P675|SQQQ|38500|PROSHARES TR ULTRAPRO SHORT QQ|40.31
20260722|74350P691|IQMM|1|PROSHARES TR GENIUS MONEY MKT |100.06
20260722|74350U492|SKHU|1630479|PROSHARES TR ULTRA SK HYNIX|22.87
20260722|74350U682|BUYB|185|PROSHARES TR PROSHARES S&P 500|42.17
20260722|74350U740|SPCF|1221|PROSHARES TR PROSHARES ULTRA S|12.88
20260722|74365J102|MAPPF|391|PROSTAR HLDGS INC CDA COM (CAN|0.13
20260722|74365P108|PROSY|377|PROSUS N V ADR(NLD)|8.85
20260722|74366E102|PTGX|1244|PROTAGONIST THERAPEUTICS INC C|138.31
20260722|743684102|PSKRY|7|PROTECTOR FORSIKRING ADR(NOR) |105.00
20260722|743868101|PROV|61|PROVIDENT FINL HLDGS INC|17.11
20260722|744413113|PIIIW|1113|P3 HEALTH PARTNERS INC WT EXP |0.01
20260722|744430208|PPHC|479|PUBLIC POL HLDG CO INC COM NEW|9.08
20260722|74460D109|PSA|40731|PUBLIC STORAGE (MARYLAND)|309.75
20260722|74460W362|PSAPRU|4765|PUBLIC STORAGE CUM PFD SHS BEN|0.01
20260722|74460W370|PSAPRT|25075|PUBLIC STORAGE CUM PFD SHS BEN|0.01
20260722|74460W578|PSAPRK|1|PUBLIC STORAGE DEP SHS REP 1/1|18.57
20260722|74586Q109|PLSDF|1077|PULSE SEISMIC INC ORDINARY SHA|2.38
20260722|745932103|PSRHF|50|PULSAR HELIUM INC COM (CANADA)|1.01
20260722|74625M101|MIXE|603|MIXIE TECHNOLOGIES, INC. COMMO|0.02
20260722|74638P307|PPBT|2436|PURPLE BIOTECH LTD SPONSORED A|1.42
20260722|746729300|PVAL|31|PUTNAM ETF TR PUTNAM FOCUSED L|52.23
20260722|746729409|PGRO|128|PUTNAM ETF TR PUTNAM FOCUSED L|46.20
20260722|746729730|FTMS|29709|PUTNAM ETF TRFRANKLIN SHORT TE|9.92
20260722|746729748|FTPA|9023|PUTNAM ETF TR FRANKLIN PA MUNI|8.65
20260722|746729755|FTOH|16032|PUTNAM ETF TR FRANKLIN OHIO MU|8.39
20260722|746729763|FTNY|565|PUTNAM ETF TR FRANKLIN NEW YOR|7.85
20260722|746729771|FTNJ|13240|PUTNAM ETF TR FRANKLIN NEW JER|8.75
20260722|746729789|FTMH|25284|PUTNAM ETF TR FRANKLIN MUNI HI|11.70
20260722|746729813|FTMN|4433|PUTNAM ETF TR FRANKLIN MINN MU|8.79
20260722|746729847|PEMX|231|PUTNAM ETF TR|84.71
20260722|746823103|PMM|3176|FRANKLIN MANAGED MUNICIPAL INC|6.50
20260722|746853100|PPT|3680|FRANKLIN PREMIER INCOME TRUST |3.44
20260722|746909100|PIM|13029|FRANKLIN MASTER INTERMEDIATE I|3.20
20260722|747262400|QVCCQ|1161|QVC INC SR SECD NT DTD11/26/19|11.50
20260722|747269504|QGLDF|14933|Q-GOLD RES LTD COM|0.13
20260722|747316107|KWR|33|QUAKER HOUGHTON|150.92
20260722|74732F106|QNTQY|676|QINETIQ GROUP PLC LONDON UN-SP|25.48
20260722|74738H403|QDMI|2366|QDM INTL INC COM NEW 2025|5.00
20260722|747525103|QCOM|1062|QUALCOMM INC|173.50
20260722|747619104|NX|985|QUANEX BUILDING PRODUCTS CORP |18.16
20260722|74765K105|QSI|26|QUANTUM-SI INC|0.84
20260722|74766W108|QUBT|738848|QUANTUM COMPUTING INC COM|8.22
20260722|74767B103|QSEGF|4137|QUANTUM SECURE ENCRYPTION CORP|0.39
20260722|74767K103|QNC|6511|QUANTUM EMOTION CORP COM (CANA|2.20
20260722|74767N107|HERE|365|HERE GROUP LIMITED ADR (CYM)|1.86
20260722|747713105|QTRHF|132|QUARTERHILL INC COM (CAN)|1.81
20260722|747976207|QQCMF|11698|QUESTCORP MNG INC COM NEW(CAN)|0.06
20260722|74841L101|QIMGF|1070|QUIMBAYA GOLD INC COM(CANADA) |0.23
20260722|74906Q102|QMLS|11021|QUMULUSAI INC COM|6.81
20260722|74907L409|QNRX|2280|QUOIN PHARMACEUTICALS LTD SPON|4.26
20260722|74915M308|QVCPQ|16624|QVC GROUP INC CUM RED PFD SER |0.36
20260722|74933W189|LDRX|3231|RBB FD INC SGI ENHANCED MKT LE|35.71
20260722|74933W197|ZTOP|170|RBB FD INC F/M HIGH YIELD 100 |51.42
20260722|74933W221|LFSC|8072|RBB FD INC F/M EMERALD LIFE SC|45.84
20260722|74933W239|QXQ|9|RBB FD INC SGI ENHANCED NASDAQ|31.44
20260722|74933W254|USDX|116|RBB FD INC SGI ENHANCED CORE E|25.46
20260722|74933W262|GINX|435|RBB FD INC SGI ENHANCED GLOBAL|35.33
20260722|74933W429|ZTWO|57|RBB FD INC F/M 2-YEAR INVT GRA|50.38
20260722|74933W445|ZHOG|45|RBB FD INC F/M OPPORTUNISTIC I|51.26
20260722|74933W452|TBIL|28543|RBB FD INC F/M US TREAS 3 MONT|49.96
20260722|74933W510|UFIV|1|RBB FD INC US TREAS 5 YR NT ET|48.01
20260722|74933W536|UTEN|6215|RBB FD INC US TREAS 10 YR NT E|42.65
20260722|74933W551|UTHY|50335|RBB FD INC US TREASURY 30 YEAR|39.55
20260722|74933W577|DYTA|991|RBB FD INC SGI DYNAMIC TACTICA|31.46
20260722|74933W593|SGLC|3535|RBB FD INC SGI U S LARGE CAP C|44.01
20260722|74933X708|VTAK|76748|CATHETER PRECISION INC COM PAR|0.49
20260722|74938Y800|MFIG|50|RBB FD INC MOTLEY FOOL INNOVAT|20.62
20260722|74938Y834|SGVA|4595|RBB FD INC ACCUMULATOR ULTRASH|100.38
20260722|74938Y867|MFMO|21|RBB FD INC MOTLEY FOOL MOMENTU|23.45
20260722|749607107|RLI|23|RLI CORP|60.20
20260722|74965L200|RLJPRA|13|RLJ LODGING TR CUM CONV PFD SE|25.10
20260722|749685103|RPM|145|RPM INTERNATIONAL INC. (DELAWA|101.53
20260722|750102105|RXT|2478|RACKSPACE TECHNOLOGY INC|4.39
20260722|75041J101|RADX|25|RADIOPHARM THERANOSTICS LTD|4.29
20260722|750723108|RADLY|191|RAIA DROGASIL SA ADR SPONSORED|3.60
20260722|750763104|RLAIF|1371|RAILTOWN AI TECHNOLOGIES INC|0.24
20260722|75102W108|RKUNY|78|RAKUTEN GROUP, INC AMERICAN DE|4.92
20260722|753040104|ROC|636|RANK ONE COMPUTING CORP COM|4.95
20260722|753422104|RPD|14902|RAPID7 INC COM STK (DE)|10.61
20260722|75381A108|REA|8923|RARE EARTHS AMERS INC COM|11.93
20260722|75410B101|RATIY|3|RATIONAL AG AMERICAN DEP SHS (|34.38
20260722|754640308|RWIN|1|RAYLIANT FDS TR|26.56
20260722|754907103|RYN|23797|RAYONIER INC (REIT)|21.25
20260722|75526L639|TOS|1|RBB FD TR TWIN OAK STRATEGIC S|29.13
20260722|75526L670|PFDE|26696|RBB FD TR PATHFINDER DISCIPLIN|27.87
20260722|75526L688|PFOE|21542|RBB FD TR PATHFINDER FOCUSED O|22.82
20260722|75526L753|CMBO|557|RBB FD TR WAYFINDER DYNAMIC U |102.94
20260722|75526L761|ICPY|18|RBB FD TR TWEEDY BROWNE INTL I|12.76
20260722|75526L860|COPY|617|RBB FD TR TWEEDY BROWNE INSIDE|15.40
20260722|75526L878|FEOE|4260|RBB FD TR FIRST EAGLE OVERSEAS|53.95
20260722|75526L886|FEGE|6789|RBB FD TR FIRST EAGLE GLOBAL E|49.66
20260722|75527Q108|RROYF|245|RE ROYALTIES LTD COM (CAN)|0.27
20260722|75574U838|RCD|326|READY CAP CORP SR NT(MD)12/15/|23.10
20260722|75604K107|XBOTF|15234|REALBOTIX CORP (CANADA)|0.24
20260722|75606V101|ALOY|54723|REALLOYS INC COM|9.00
20260722|75624R108|RECAF|7858|RECONNAISSANCE ENERGY AFRICA L|0.57
20260722|75629J101|RCRUY|343|RECRUIT HLDGS CO LTD (JAPAN)|15.90
20260722|75644T100|RCAT|273157|RED CAT HLDGS INC|8.59
20260722|75671E109|TRUFF|72900|RED LT HOLLAND CORP (CANADA)|0.02
20260722|75700L108|RRR|57|RED ROCK RESORTS INC CL A (DE)|64.22
20260722|75704L104|RDVT|6089|RED VIOLET INC COM|66.43
20260722|757922109|RDWCF|304|REDWOOD AI CORP COM(CANADA)|1.25
20260722|758075402|RWT|2316|REDWOOD TST INC|5.03
20260722|758075840|RWTS|216|REDWOOD TR INC 9.75% SENIOR NO|24.82
20260722|758075857|RWTQ|191|REDWOOD TR INC SR NT 9.500% SE|24.34
20260722|758075865|RWTP|16|REDWOOD TR INC SR NT 03/01/30 |24.50
20260722|758075873|RWTO|15|REDWOOD TR INC SR NT 9 PCT DUE|24.45
20260722|758075881|RWTN|187|REDWOOD TR INC SR NT DUE 03/01|25.00
20260722|758849871|REGCO|313|REGENCY CTRS CORP CUM RED PFD |21.90
20260722|758849889|REGCP|30|REGENCY CTRS CORP CUM RED PFD |23.39
20260722|75886F107|REGN|28|REGENERON PHARMACEUTICALS INC |675.19
20260722|75886M300|RGBP|3393932|REGEN BIOPHARMA INC COM NEW|.
20260722|759530108|RELX|51|RELX PLC SPONSORED ADR (NY)|32.73
20260722|75960P104|RELY|328|REMITLY GLOBAL INC COM (DE)|23.83
20260722|75972B101|RNECY|761430|RENESAS ELECTRONICS CORP UNSPO|12.76
20260722|75974A101|RKGRY|682|RENK GROUP AG ADS (DEU)|10.15
20260722|759916109|RGEN|216|REPLIGEN CORP|136.99
20260722|760125104|RTO|2|RENTOKIL INITIAL PLC SPONS ADR|30.01
20260722|76029E106|VVIVF|5465|REPLENISH NUTRIENTS HLDG CORP |0.12
20260722|76029N106|REPL|519|REPLIMUNE GROUP INC COM (DE)|11.00
20260722|76090M102|KOAN|424634|RESONATE BLENDS INC COM (NV)|.
20260722|761152107|RMD|43590|RESMED INC|195.80
20260722|76118A205|RSHGY|725|RESONA HLDGS INC ADR SPONS LEV|28.29
20260722|76118Y104|REZI|595|RESIDEO TECHNOLOGIES INC|34.63
20260722|76125W505|RMRDF|9317|RADISSON MINING RESOURCES INC |0.59
20260722|761325109|REVFF|900|REV EXPL CORP COM (CANADA)|0.79
20260722|76134H101|RHLD|2410|RESOLUTE HLDGS MGMT INC COM (N|129.58
20260722|76155X100|RVMD|100|REVOLUTION MEDICINES INC COM S|183.29
20260722|76156B107|RVLV|3493|REVOLVE GROUP INC CL A|25.37
20260722|761562859|ATCL|1938|REX ETF TR AUTOCALLABLE INCOME|24.59
20260722|761562875|WMTI|801|REX ETF TR WMT GROWTH & INCOME|20.87
20260722|76206K107|RNMBY|13|RHEINMETALL AG UNSPONSORED ADR|228.74
20260722|762093102|RBKB|1000|RHINEBECK BANCORP INC COM STK |17.65
20260722|762093201|RBKBZZZZ|18658|RHINEBECK BANCORP INC COM|12.63
20260722|76243J105|RYTM|527|RHYTHM PHARMACEUTICALS INC COM|106.60
20260722|763165107|RELL|1118|RICHARDSON ELECTRONICS LTD|17.18
20260722|765504105|RR|17007|RICHTECH ROBOTICS INC CL B|1.65
20260722|76655K103|RGTI|332|RIGETTI COMPUTING INC COM (DE)|15.28
20260722|76657Y200|RMVEY|1431|RIGHTMOVE PLC SPONSORED ADS (G|11.76
20260722|767292105|RIOT|19400|RIOT PLATFORMS,INC COM|21.49
20260722|76881Y208|RIVPRA|173|RIVERNORTH OPPORTUNITIES FD IN|22.35
20260722|76882G206|OPPPRA|1|RIVERNORTH / DOUBLELINE|16.05
20260722|76883F108|RMI|348|RIVERNORTH OPPORTUNISTIC MUN|15.47
20260722|76954A103|RIVN|963|RIVIAN AUTOMOTIVE INC CL A|17.76
20260722|771049103|RBLX|2139|ROBLOX CORP COM CL A(NV)|52.50
20260722|77106T107|BOT|2260|ROBOSTRATEGY INC COM|28.49
20260722|771195104|RHHBY|190|ROCHE HLDG LTD SPONS ADR|51.14
20260722|77174P300|RCTFF|1230|ROCHESTER RES LTD COM STK NEW |0.09
20260722|773121108|RKLB|500|ROCKET LAB CORP COM|69.12
20260722|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260722|774515100|RCKY|330|ROCKY BRANDS INC COM STK|40.98
20260722|775109200|RCI|7090|ROGERS COMMUNICATIONS INC CL-B|34.37
20260722|77664L207|ROOT|72|ROOT INC CL A NEW (DE)|59.06
20260722|778920306|SHAZ|31020|SHARONAI HOLDINGS INC CL A NEW|71.00
20260722|77926X304|QDTE|363|ROUNDHILL INNOVATION-100 0DTE |29.76
20260722|77926X486|GDXW|292|ROUNDHILL ETF TR GOLD MINERS W|34.62
20260722|77926X502|YBTC|3111|ROUNDHILL ETF TR BITCOIN COVER|18.23
20260722|77926X528|COSW|480|ROUNDHILL ETF TR COST WEEKLYPA|39.35
20260722|77926X536|ARMW|4031|ROUNDHILL ETF TR|53.02
20260722|77926X585|TOPW|15128|ROUNDHILL ETF TR ROUNDHILL TOP|34.10
20260722|77926X635|HOOW|6990|ROUNDHILL ETF TR HOOD WEEKLYPA|29.07
20260722|77926X676|WEEK|11976|ROUNDHILL ETF TR WEEKLY T-BILL|100.03
20260722|77926X692|TSLW|12706|ROUNDHILL ETF TR TSLA WEEKLYPA|20.39
20260722|77926X700|MAGX|17627|ROUNDHILL ETF TR DAILY 2X LONG|54.68
20260722|77926X718|NVDW|8915|ROUNDHILL ETF TR NVDA|36.10
20260722|77926X742|METW|14999|ROUNDHILL ETF TR META WEEKLYPA|27.57
20260722|77926X759|GOOW|3904|ROUNDHILL ETF TR GOOGL WEEKLYP|64.13
20260722|77926X767|COIW|338|ROUNDHILL ETF TR COIN WEEKLYPA|9.64
20260722|77926X775|AMZW|4614|ROUNDHILL ETF TR AMZN WEEKLYPA|36.62
20260722|77926X783|AMDW|447|ROUNDHILL ETF TR AMD WEEKLYPAY|100.97
20260722|77926X791|AAPW|13517|ROUNDHILL ETF TR AAPL WEEKLYPA|42.47
20260722|77926X817|MEME|1095|ROUNDHILL ETF TR MEME STK ETF |7.72
20260722|77926X866|TPAY|117|ROUNDHILL ETF TR S&P 500 TARGE|53.34
20260722|77926X882|OZEM|242|ROUNDHILL ETF TR GLP-1 & WEIGH|32.41
20260722|77926Y708|LOHA|138|ROUNDHILL ETF TR HALO ETF|25.83
20260722|780017109|GARLF|445|ROXMORE RES INC COM(CANADA)|1.99
20260722|780259305|SHEL|3734|ROYAL DUTCH SHELL PLC SPONS. A|87.20
20260722|780641205|KKPNY|3|ROYAL KPN NV SPONSORED ADR (NL|4.90
20260722|78163D407|RWAYI|1|RUNWAY GROWTH FIN CORP 7.25% N|24.98
20260722|781846308|RUSHB|231|RUSH ENTERPRIES INC CL B|74.74
20260722|78249U209|RINT|8985|RUSSELL INVTS EXCHANGE TRADED |32.04
20260722|78249U308|RGLO|3722|RUSSELL INVTS EXCHANGE TRADED |32.80
20260722|78249U407|REMG|2211|RUSSELL INVTS EXCHANGE TR FDS |35.77
20260722|78249U506|RIFR|66|RUSSELL INVTS EXCHANGE TRADED |28.68
20260722|78351F107|RYAN|73|RYAN SPECIALTY HOLDINGS INC CL|40.89
20260722|78392B206|SKHY|200|SK HYNIX INC SPONSORED ADS (KO|171.94
20260722|78397T111|SABSW|33|SAB BIOTHERAPEUTICS INC WT EXP|0.01
20260722|78407R204|SCEPRG|472|SCE TRUST II 5.10% TR PFD SEC |17.10
20260722|78410K667|SEPI|4079|SCM TR SHELTON EQUITY PREMIUM |28.28
20260722|78410V200|SCEPRL|28|SCE TR VI TR PREF SECS|16.71
20260722|784117103|SEIC|112|SEI INVESTMENTS CO|97.65
20260722|784305104|HTO|136|H2O AMERICA COMMON STOCK|64.02
20260722|78433H402|BNDI|956|NEOS ETF TR NEOS ENHANCED INCO|46.43
20260722|78433H485|MLPI|9368|NEOS ETF TR MLP & ENERGY INFRA|55.86
20260722|78433H535|NEHI|5293|NEOS ETF TR ETHEREUM HIGH INCO|27.71
20260722|78433H543|NIHI|178|NEOS ETF TR NEOS MSCI EAFE HIG|51.82
20260722|78433H568|SPYH|92|NEOS ETF TR S&P 500 HEDGED EQU|56.08
20260722|78433H592|TLTI|194|NEOS ETF TR ENHANCED INCOME 20|44.24
20260722|78433H618|IYRI|25945|NEOS ETF TR REAL ESTATE HIGH I|50.40
20260722|78442P502|SLMBP|6|SLM CORPORATION PFD SER B|74.15
20260722|78445W306|SMCAY|169|SMC CORP JAPAN AMERICAN DEPOSI|21.85
20260722|78454L100|SM|325|SM ENERGY COMPANY CAPITAL STOC|32.22
20260722|78462F103|SPY|507|STATE STREET SPDR S&P 500 ETF |748.28
20260722|78463V107|GLD|180343|SPDR GOLD TR, SPDR GOLD SHS|374.81
20260722|78463X103|SPEU|320|SPDR INDEX SHS FDS STATE STREE|55.00
20260722|78463X202|FEZ|53|SPDR INDEX SHS FDS STATE STREE|68.18
20260722|78463X426|QEMM|298|SPDR INDEX SHS FDSST STREET|78.03
20260722|78463X434|QEFA|228|SPDR INDEX SHS FDS ST STREET M|97.26
20260722|78463X541|GNR|629|SPDR INDEX SHS FDS ST STREET S|70.41
20260722|78463X848|CWI|365|SPDR INDEX SHS FDS STATE STREE|40.19
20260722|78463X855|GII|1149|SPDR INDEX SHS FDS ST STREET S|75.90
20260722|78463X871|GWX|74|SPDR INDEX SHS FDS STATE STREE|43.32
20260722|78464A102|XNTK|778|STATE STREET SPDR NYSE TECHNOL|354.26
20260722|78464A128|VLU|715|SPDR SER TR STATE STREET SPDR |241.64
20260722|78464A151|IBND|40|SPDR SERIES TRUST STATE STREET|30.79
20260722|78464A383|SPMB|15167|STATE STREET SPDR PORTFOLIO|22.04
20260722|78464A391|EBND|25|SPDR SERIES TRUST STATE STR SP|20.81
20260722|78464A474|SPSB|25652|STATE STREET SPDR PORTFOLIO SH|29.91
20260722|78464A490|WIP|1|SPDR SERIES TR STAT STR SPDR F|39.01
20260722|78464A508|SPYV|42|STATE STREET SPDR PORTFOLIO S&|61.74
20260722|78464A516|BWX|14|SPDR SERIES TRUST STATE STREET|21.46
20260722|78464A532|XTN|42|SPDR SER TR STATE STREET SPDR |116.35
20260722|78464A649|SPAB|5244|STATE STREET SPDR PORTFOLIO AG|25.21
20260722|78464A664|SPTL|1441|STATE STREET SPDR PORTFOLIO LO|25.48
20260722|78464A672|SPTI|19|STATE STREET SPDR PORTFOLIO|28.12
20260722|78464A698|KRE|1102645|SPDR SER TR STATE STREET SPDR |75.98
20260722|78464A714|XRT|699999|SPDR SERIES TR STATE STREET SP|88.46
20260722|78464A755|XME|156684|SPDR SER TR STATE STREET SPDR |101.60
20260722|78464A797|KBE|92|SPDR SER TR STATE STREET SPDR |69.55
20260722|78464A839|MDYV|159|STATE STREET SPDR S&P 400 MID |94.77
20260722|78464A870|XBI|19608|SPDR SER TR STATE STREET SPDR |154.50
20260722|78464A888|XHB|283|SPDR SERIES TR STATE STREET SP|105.94
20260722|78467V202|INKM|425|SSGA ACTIVE ETF TR STATE STREE|34.46
20260722|78467V400|GAL|1423|SSGA ACTIVE ETF TR STATE STREE|52.76
20260722|78467V608|SRLN|54|SSGA ACTIVE TRUST|40.41
20260722|78467V848|TOTL|209|SSGA ACTIVE ETF TR ST STREET D|38.93
20260722|78468R390|QNDX|131|SPDR SER TR STATE STR SPDR POR|24.01
20260722|78468R424|LVLN|75|SPDR SER TR STATE STR SPDR S&P|24.70
20260722|78468R440|CERY|5773|SPDR SERIES TR ST STR SPDR BLM|36.23
20260722|78468R457|SPTB|453|STATE STREET SPDR PORTFOLIO|29.73
20260722|78468R465|SPDG|2|STATE STREET SPDR PORTFOLIO S&|45.56
20260722|78468R523|BILS|258|STATE STREET SPDR BLOOMBERG 3-|99.31
20260722|78468R556|XOP|24515|SPDR SER TR STATE STREET SPDR |173.83
20260722|78468R622|JNK|11209|STATE STREET SPDR BLOOMBERG HI|95.90
20260722|78468R648|KOMP|80|SPDR SER TR ST ST SPDR S&P KEN|67.18
20260722|78468R655|CNRG|224|STATE STREET SPDR S&P KENSHO|98.29
20260722|78468R663|BIL|37018|STATE STREET SPDR BLOOMBERG 1-|91.56
20260722|78468R671|FITE|172|STATE STREET SPDR S&P KENSHO|107.86
20260722|78468R721|TFI|834|STATE STREET SPDR NUVEEN ICE|45.24
20260722|78468R739|SHM|14062|STATE STREET SPDR NUVEEN ICE|47.77
20260722|78468R770|ONEY|93|STATE STREET SPDR RUSSELL 1000|130.49
20260722|78468R812|QUS|150|STATE STREET SPDR MSCI USA|187.50
20260722|78468R861|TIPX|5360|STATE STREET SPDR BLOOMBERG 1-|18.74
20260722|78470E205|EEMX|55|SPDR INDEX SHS FDS ST STREET E|51.60
20260722|78470E700|XCNY|1|SPDR INDEX SHS FUND STATE STR |32.71
20260722|78470P408|XLSR|485|SSGA ACTIVE TR STATE STREET US|64.55
20260722|78470P507|FISR|19659|SSGA ACTIVE TR STATE STREET FI|25.31
20260722|78470P531|MYHE|794|SSGA ACTIVE TR ST STR MY2031 H|24.87
20260722|78470P549|MYHD|425|SSGA ACTIVE TR ST STR MY2030 H|24.99
20260722|78470P556|MYHC|117|SSGA ACTIVE TR ST STR MY2029 H|25.09
20260722|78470P580|PRSD|566|SSGA ACTIVE TR ST STR SHORT DU|24.91
20260722|78470P614|MYCO|2488|SSGA ACTIVE TRUST STATE STREET|24.11
20260722|78470P622|PRIV|2266|SSGA ACTIVE TR STATE STREET IG|24.86
20260722|78470P648|HECO|60|SSGA ACT TR ST STR GALAX HDGD |67.53
20260722|78470P655|DECO|13|SSGA ACT TRUST ST STREET GALAX|77.82
20260722|78470P663|TEKX|113|SSGA ACT TR ST STR GALAXY TRAN|67.53
20260722|78470P697|MYMH|97|SSGA ACTIVE TRUST STATE STREET|24.50
20260722|78470P705|MBND|1025|SSGA ACTIVE TR STATE STREET NU|27.04
20260722|78470P713|MYMG|79|SSGA ACTIVE TRUST STATE STREET|24.64
20260722|78470P754|MYCL|188|SSGA ACTIVE TRUST STATE STREET|24.43
20260722|78470P762|MYCK|755|SSGA ACTIVE TRUST STATE STREET|24.57
20260722|78470P770|MYCJ|1390|SSGA ACTIVE TRUST STATE STREET|24.51
20260722|78470P796|MYCH|354|SSGA ACTIVE TRUST STATE STREET|24.82
20260722|78470P812|MYCG|314|SSGA ACTIVE TRUST STATE STREET|24.95
20260722|78470P820|MYCF|6|SSGA ACTIVE TRUST STATE STREET|25.04
20260722|78470P838|SPIN|280|SSGA ACTIVE TR STATE STREET US|32.41
20260722|78513P100|SAXJY|412|SA SA INTL HLDGS LTD UNSPON AD|2.05
20260722|78516J101|SAABY|835|SAAB AB ADR (SWEDEN)|29.62
20260722|785713306|SBLRF|7413|SABLE RESOURCES LTD ORDINARY S|0.04
20260722|78573M104|SABR|28114|SABRE CORPORATION COMMON STOCK|1.73
20260722|78574H104|SOC|171684|SABLE OFFSHORE CORP COM|4.19
20260722|78590A109|SACH|62|SACHEM CAP CORP COM|0.84
20260722|78590A505|SACHPRA|163|SACHEM CAP CORP PFD SER A WI|20.21
20260722|78637J402|RENX|7378|RENX ENTERPRISES CORP|1.92
20260722|786584102|SAFRY|823|SAFRAN S A SPONSORED ADR (FRAN|93.65
20260722|794007104|SRLZF|99|SALAZAR RESOURCES LTD ORD SHS |0.17
20260722|79588J102|SAXPY|11|Sampo OYJ Unsponsored ADR repr|21.80
20260722|79589L106|IOT|62|SAMSARA INC CL A (NV)|36.07
20260722|80004C200|SNDK|295|SANDISK CORP COM|1589.40
20260722|800212201|SDVKY|5|SANDVIK AB ADR|35.76
20260722|80100R408|SANG|80|SANGOMA TECHNOLOGIES CORP|4.07
20260722|80104Q208|SLLDY|47|SANLAM LTD SPONSORED ADR (SOUT|10.61
20260722|80105N105|SNY|106|SANOFI-ADR|43.75
20260722|80280M104|BKZHY|505|ERSTE BANK POLSKA S.A. AMERICA|35.24
20260722|80280U205|SCZM|4256|SANTACRUZ SILVER MNG LTD COM N|6.56
20260722|80349A885|SAJ|220|SARATOGA INVT CORP NTS(MD)10/3|25.55
20260722|80359A114|PDYNW|20|PALLADYNE AI CORP WT EXP 09/24|0.02
20260722|80359A205|PDYN|3434|PALLADYNE AI CORP COM NEW|5.25
20260722|803866300|SSL|11571|SASOL LTD SPONSORED ADR|11.54
20260722|80401C100|SATL|5719|SATELLOGIC INC CL A COM (DE)|3.90
20260722|80401C118|SATLW|281|SATELLOGIC INC. USD RED WTS (D|0.40
20260722|80412L883|OILSF|39|SATURN OIL & GAS INC (CANADA) |3.98
20260722|804395101|BFS|74|SAUL CENTERS INC|36.27
20260722|804395879|BFSPRE|1|SAUL CTRS INC DEP SHS REPSTG 1|21.78
20260722|80512Q600|NXTS|1|NEXENTIS TECHNOLOGIES INC COM |2.11
20260722|805700101|ELVR|3131|ELEVRA LITHIUM LTD ADS(AUS)|56.82
20260722|80620A208|SCEPRN|196|SCE TR VIII TR PREF SER N|23.08
20260722|806662102|SBSNY|34412|VEND MARKETPLACES ASA ADR - UN|25.31
20260722|807066105|SCHL|166|SCHOLASTIC CORP|46.81
20260722|808513600|SCHWPRD|460|SCHWAB CHARLES CORP NEW DP SHS|24.23
20260722|808524102|SCHB|6|SCHWAB STRATEGIC TR US BROAD M|28.94
20260722|808524300|SCHG|6107|SCHWAB STRATEGIC TR US LARGE-C|34.27
20260722|808524409|SCHV|80|SCHWAB STRATEGIC TR US LARGE-C|34.09
20260722|808524508|SCHM|20|SCHWAB STRATEGIC U.S. MID-CAP |35.35
20260722|808524581|SGVT|1345|SCHWAB STRATEGIC TR GOVT MONEY|100.68
20260722|808524599|SCCR|12863|SCHWAB STRATEGIC TR CORE BD ET|25.26
20260722|808524607|SCHA|22|SCHWAB STRATEGIC TR US SMALL-C|34.62
20260722|808524615|SMBS|2535|SCHWAB STRATEGIC TR MORTGAGE B|25.09
20260722|808524631|SCYB|14402|SCHWAB STRATEGIC TR HIGH YIELD|26.05
20260722|808524649|SCMB|4618|SCHWAB STRATEGIC TR MUN BD ETF|25.49
20260722|808524664|SAEF|643|SCHWAB STRATEGIC TR SCHWAB ARI|24.27
20260722|808524714|SCHJ|5|SCHWAB STRATEGIC TR 1 - 5 YR C|24.53
20260722|808524748|FNDC|1523|SCHWAB STRATEGIC TR SCHWAB FUN|48.71
20260722|808524755|FNDF|7663|SCHWAB STRATEGIC TR SCHWAB FUN|53.23
20260722|808524789|FNDB|5334|SCHWAB STRATEGIC TR SCHWAB FUN|30.87
20260722|808524839|SCHZ|717|SCHWAB US AGGREGATE BOND ETF|22.85
20260722|808524847|SCHH|1464|SCHWAB STRATEGIC U.S. REIT ETF|24.53
20260722|808524854|SCHR|53|SCHWAB INTERMEDIATE-TERM US TR|24.44
20260722|808524862|SCHO|31415|SCHWAB SHORT-TERM US TREASURY |24.06
20260722|808524870|SCHP|6|SCHWAB STRATEGIC US TIPS ETF|26.18
20260722|80880W205|SCLX|1|SCILEX HLDG CO COM NEW|7.84
20260722|81063V204|ODYS|83|ODYSIGHT.AI INC.COM NEW|4.70
20260722|810897108|SCRNY|1333|SCREEN HLDGS CO LTD ADR (JPN) |20.74
20260722|811707801|SBCF|5776|SEACOAST BKG CORP FLA|33.65
20260722|811927102|SA|8321|SEABRIDGE GOLD INC NEW COM (CA|26.35
20260722|812215200|SEG|16|SEAPORT ENTMT GROUP INC COM RW|26.29
20260722|81369Y506|XLE|276|SELECT SECTOR SPDR TR STATE ST|58.50
20260722|81369Y738|XLYI|146|SELECT SECTOR SPDR TR CONSUMR |22.52
20260722|81369Y746|XLVI|2346|SELECT SECTOR SPDR TR STATE ST|26.20
20260722|81369Y753|XLUI|565|SELECT SECTOR SPDR TR STATE ST|24.29
20260722|81369Y761|XLRI|162|SELECT SECTOR SPDR TR STATE RL|23.83
20260722|81369Y779|XLSI|2332|SEL SEC SPDR TR STATE ST CONS |23.35
20260722|81369Y795|XLII|1454|SEL SECTOR SPDR TR STATE ST IN|25.75
20260722|81369Y811|XLFI|38|SELECT SECTOR SPDR TR STATE ST|23.94
20260722|81369Y829|XLEI|529|SELECT SECTOR SPDR TR STATE ST|26.75
20260722|81369Y837|XLCI|1|SELECT SECTOR SPDR TR ST ST CO|23.50
20260722|81369Y860|XLRE|5|SELECT SECTOR SPDR TR STATE ST|45.20
20260722|81374C101|SCTH|1708|SECURETECH INNOVATIONS INC|22.55
20260722|81517B101|SECZ|226469|SECURITIZE HLDGS INC COM|7.54
20260722|81572A105|SKLTY|4428|SEEK LTD UNSPON ADR (AU)|19.80
20260722|81580H449|USSE|74|SEGALL BRYANT & HAMILL TR SELE|39.81
20260722|81589A304|SEIV|3775|SEI EXCHANGE TRADED FDS SEI QI|48.37
20260722|81589A502|SEIS|8050|SEI EXCHANGE TRADED FDS SELECT|32.70
20260722|81589A601|SEEM|1189|SEI EXCHANGE TRADED FDS SELECT|38.32
20260722|81589A809|QALT|24486|SEI EXCHANGE TRADED FDS DBI MU|26.54
20260722|81589A882|SEUS|17730|SEI EXC TRD FDS SEI QIM US EQU|25.16
20260722|81607F103|SWISF|11900|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260722|816300107|SIGI|300|SELECTIVE INSURANCE GROUP INC |98.76
20260722|81640B101|SKRKF|320|SELKIRK COPPER MINES INC COM(C|1.35
20260722|81642T209|SLS|100|SELLAS LIFE SCIENCES GROUP INC|12.90
20260722|81663L119|WGSWW|16101|GENEDX HLDGS CORP WT EXP 07/22|.
20260722|816645204|LEDS|3500|SEMILEDS CORP COM NEW (DE)|2.51
20260722|816851604|SREA|1464|SEMPRA JR SUB NT 05.750% 07/01|21.30
20260722|81686G105|SMNR|10|SEMNUR PHARMACEUTICALS, INC. O|0.64
20260722|816944102|SNTI|20121|SENTI BIOSCIENCES HLDGS INC CO|0.46
20260722|817225303|AIHS|1481|SENMIAO TECHNOLOGY LTD COM PAR|1.32
20260722|81728A207|FTH|1877|FAETH THERAPEUTICS INC COM NEW|28.37
20260722|81730H109|S|384|SENTINELONE INC CL A COM (DE) |18.81
20260722|81731L109|SVCTF|15|SENVEST CAPITAL INC (F)|286.00
20260722|81752R308|SRGPRA|195|SERITAGE GROWTH PPTYS|20.90
20260722|81752T361|QVOL|348|SERIES PORTFOLIOS TR INFRA CAP|99.00
20260722|81752T395|MDAA|86|SERIES PORTFOLIOS TR MYRIAD DY|115.05
20260722|81752T411|HEDG|1979|SERIES PORTFOLIOS TR EQUABLE S|30.16
20260722|81752T429|ELM|4806|SERIES PORTFOLIOS TR ELM MKT N|29.13
20260722|81752T437|BNDS|2280|SERIES PORTFOLIOS TR INFRASTRU|50.67
20260722|81752T528|CLOZ|606|SERIES PORTFOLIOS TR ELDRIDGE |26.37
20260722|81752T619|ICAP|1845|SERIES PORTFOLIOS TRUST INFRST|28.30
20260722|81758H106|SERV|1551|SERVE ROBOTICS INC|5.38
20260722|81761L201|SVC|2|SERVICE PPTYS TR COM NEW|8.84
20260722|81764X103|TTAN|58|SERVICETITAN INC CL A|72.96
20260722|81768T108|SFBS|149|SERVISFIRST BANCSHARES INC COM|87.81
20260722|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|8.16
20260722|818800104|SGSOY|1|SGS SA ADR (SWITZERLAND)|11.54
20260722|820014405|SBET|218523|SHARPLINK INC COM NEW|6.27
20260722|82322R109|SHZHY|432|SHENZHOU INTL GROUP HLDGS LTD |5.80
20260722|82452J109|FOUR|7907|SHIFT4 PAYMENTS, INC. CL A|49.11
20260722|82452J307|FOURPRA|562|SHIFT4 PMTS INC MANDATORY PFD |61.24
20260722|82455C101|SMNNY|88472|SHIMANO INC ADR (JPY)|11.29
20260722|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260722|824889109|SHOE|11741|SHOE CARNIVAL INC (IN)|14.59
20260722|82489W107|SHLS|487|SHOALS TECHNOLOGIES GROUP INC |10.38
20260722|82509L107|SHOP|100|SHOPIFY INC CL A SUB VTG SHS (|123.03
20260722|82510E209|SRGHY|1043|SHOPRITE HOLDINGS LTD ORD SPON|17.26
20260722|825693500|SHPH|18463|SHUTTLE PHARMACEUTICALS HLDGS |3.35
20260722|826165201|SIDU|82824|SIDUS SPACE INC CL A COM NEW|2.05
20260722|82620P102|BSRR|1393|SIERRA BANCORP|41.86
20260722|82621A203|SMERY|4820|SIEMENS ENERGY AG SPONSORED AD|36.23
20260722|82622J104|SMMNY|54|SIEMENS HEALTHINEERS AG ADR(GE|19.68
20260722|826599102|SGML|1246|SIGMA LITHIUM CORP (CANADA)|10.48
20260722|82674R103|SXYAY|227193|SIKA AG ADR (CHE)|19.32
20260722|82709Q104|SKRJ|4|SILK ROAD ENTERTAINMENT INC NE|0.10
20260722|82711P300|SILO|2786|SILO PHARMA INC COM PAR $0.000|4.71
20260722|82728C102|SVCO|14|SILVACO GROUP, INC. COMMON STO|8.82
20260722|827427105|SBMT|83|SILVER BOW MNG CORP COM USD (C|6.59
20260722|82770L307|SILEF|365|SILVER ELEPHANT MNG CORP COM N|0.09
20260722|827719105|AAGAF|3686|SILVER47 EXPL CORP COM (CANADA|0.42
20260722|828174102|LIEN|9|CHICAGO ATLANTIC BDC, INC. COM|9.65
20260722|82825J109|SVRSF|39700|SILVER STORM MNG LTD (CANADA) |0.29
20260722|82831T109|SLVTF|5218|SILVER TIGER METALS (CANADA)|0.57
20260722|828341107|AGXPF|17231|SILVER X MNG CORP COM (CAN)|0.49
20260722|82835W108|SPRY|95757|ARS PHARMACEUTICALS, INC. COMM|6.36
20260722|82846H405|QXO|390|QXO, INC. COMMON STOCK|13.94
20260722|82846H504|QXOPRB|507|QXO INC DEP SH REPSTG 1/20TH I|42.19
20260722|828806109|SPG|200|SIMON PROPERTIES GROUP INC|226.79
20260722|82889N103|SPYC|502|SIMPLIFY EXCHANGE TRADED FDS U|45.39
20260722|82889N186|DINE|376|SIMPLIFY EXCHG TRADED FDS TAX |25.18
20260722|82889N194|LQ|110|SIMPLIFY EXCHANGE TRADED FDS T|23.96
20260722|82889N202|SPD|239|SIMPLIFY EXCH TRAD FDS US EQ P|41.39
20260722|82889N251|PCR|72|SIMPLIFY EXCHANGE TRADED FDS V|19.29
20260722|82889N269|SBIL|15027|SIMPLIFY EXCHANGE TRADED FDS G|100.28
20260722|82889N277|KNRG|321|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.81
20260722|82889N301|SPUC|140|SIMPLIFY EXCH TRADED FDS|49.34
20260722|82889N327|LITL|197|SIMPLIFY EXCH TRAD FDS PIPER S|34.33
20260722|82889N335|SBAR|257|SIMPLIFY EXCHANGE TRADED FDS 3|25.72
20260722|82889N343|XXV|757|SIMPLIFY EXCHANGE TRADED FDS A|23.49
20260722|82889N350|XV|291|SIMPLIFY EXCHANGE TRADED FDS T|24.94
20260722|82889N368|FOXY|2260|SIMPLIFY EXCHANGE TRADED FDS C|29.14
20260722|82889N426|YGLD|548|SIMPLIFY EXCHANGE TRADED FDS S|32.05
20260722|82889N442|NMB|301|SIMPLIFY EXCHANGE TRADED FDS N|24.68
20260722|82889N459|GAEM|1662|SIMPLIFY EXCHANGE TRADED FDS G|26.89
20260722|82889N558|CRDT|43|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.12
20260722|82889N566|HARD|18445|SIMPLIFY EXCHANGE TRADED FDS C|32.01
20260722|82889N624|SURI|1047|SIMPLIFY EXCHANGE TRADED FDS P|18.11
20260722|82889N640|BUCK|4288|SIMPLIFY EXCHANGE TRADED FDS S|23.44
20260722|82889N657|TUA|2649|SIMPL EXCH TRADED FDS SHT TERM|20.24
20260722|82889N723|AGGH|5766|SIMPLIFY EXCHANGE TRADED FDS|19.99
20260722|82889N772|PINK|6|SIMPLIFY EXCHANGE TRADED FDS S|38.76
20260722|829214105|SLP|221907|SIMULATIONS PLUS INC|18.23
20260722|829344308|SNLAY|89|SINO LTD SPON ADR|6.96
20260722|82935V307|SGLY|10239|SINGULARITY FUTURE TECHNOLOGY |0.27
20260722|82936V207|SGLA|33|SINO GREEN LD CORP|3.00
20260722|829392703|SINT|14|SINTX TECHNOLOGIES INC COM PAR|1.57
20260722|82982L103|SITE|13217|SITEONE LANDSCAPE SUPPLY INC (|101.89
20260722|82982T106|SITM|78|SITIME CORP COM (DE)|590.18
20260722|829933100|SIRI|4166|SIRIUS XM HOLDINGS INC, NEW|30.29
20260722|83011C601|SXNTF|13357|SIXTY NORTH GOLD MNG COM NEW (|0.12
20260722|83012A109|TSLX|100006|SIXTH STREET SPECIALTY LENDING|17.13
20260722|83013Q871|CHAI|11264|CORE AI HOLDINGS, INC. COMMON |0.39
20260722|83056P715|SKE|86|SKEENA RES LTD NEW COM PAR $0.|26.92
20260722|83066P309|SKIL|4|SKILLSOFT CORP CL A NEW (DE)|6.18
20260722|83085C115|SKYHWS|247|SKY HARBOUR GROUP CORP WT EXP |0.53
20260722|83086J200|SKYE|5|SKYE BIOSCIENCE INC COM NEW|0.64
20260722|83087C303|SKYQ|118910|SKY QUARRY INC COM NEW $0.0001|4.08
20260722|83088M102|SWKS|67090|SKYWORKS SOLUTIONS INC|62.95
20260722|83175M205|SNN|4000|SMITH & NEPHEW PLC ADS(NEW)(RP|30.21
20260722|83192D402|SMA|18686|SMARTSTOP SELF STORAGE REIT IN|34.36
20260722|83193D203|SMTK|731|SMARTKEM INC COM NEW|0.19
20260722|83207R107|SDHC|685|SMITH DOUGLAS HOMES CORP CL A(|14.45
20260722|832156103|SMID|917|SMITH-MIDLAND CORP|29.11
20260722|83301J308|SNAL|6336|SNAIL INC COM CL A NEW|5.20
20260722|83307B101|SNDL|6083|SUNDIAL GROWERS INC COM (CAN) |1.29
20260722|833792104|SDXAY|100|SODEXO AMERICAN DEPOSITARY SHS|12.09
20260722|83406F102|SOFI|1234|SOFI TECHNOLOGIES INC|17.64
20260722|83411A205|STKE|3670|SOL STRATEGIES INC COM NEW(CAN|1.18
20260722|83417M104|SEDG|348|SOLAREDGE TECHNOLOGIES INC COM|50.27
20260722|83418M103|SEI|147|SOLARIS ENERGY INFRASTRUCTURE,|65.17
20260722|835699307|SONY|44297|SONY GROUP CORPORATION|21.02
20260722|83570H108|SONO|100|SONOS INC COM|14.79
20260722|83607A100|SFBC|2|SOUND FINL BANCORP INC COM STK|43.75
20260722|836100107|SOUN|845826|SOUNDHOUND AI INC CL A (DE)|6.56
20260722|836100115|SOUNW|4374|SOUNDHOUND AI INC WT EXP(DE)04|1.66
20260722|842587404|SOJC|460|SOUTHERN CO SER 2017B JR SUB N|20.30
20260722|842587842|SOMN|480|SOUTHERN CO CORP UNIT|49.43
20260722|84265V105|SCCO|38117|SOUTHERN COPPER CORPORATION CO|188.01
20260722|842685109|SXGCF|7732|SOUTHERN CROSS GOLD CONS LTD C|6.00
20260722|842873101|SFST|667|SOUTHERN FIRST BANCSHARES (SC)|61.72
20260722|843814203|SSVFF|29564|SOUTHERN SILVER EXPLORATION CO|0.36
20260722|84445C100|SLND|41881|SOUTHLAND HLDGS INC COM|0.80
20260722|84445C118|SLNDWS|16079|SOUTHLAND HLDGS INC WT EXP 09/|0.03
20260722|84612A200|SPWO|1088|SP FUNDS S&P WORLD EX-US ETF|32.68
20260722|846501104|SPAIF|1046|SPARC AI INC COM|1.87
20260722|84757T113|MDAIW|131|SPECTRAL AI INC WT EXP 09/11/2|0.53
20260722|848560306|SPIR|422|SPIRE GLOBAL INC COM CL A NEW |11.66
20260722|84857N107|SPXSY|260|SPIRAX GROUP PLC AMERICAN DEPO|46.38
20260722|84858T673|GENW|137|SPINNAKER ETF SER GENTER CAP I|15.15
20260722|84858T681|GEND|20|SPINNAKER ETF SER GENTER CAP D|13.05
20260722|84858T780|GENM|34026|SPINNAKER ETF SER GENTER CAP M|10.24
20260722|84858T848|OOSP|71|SPINNAKER ETF SER OBRA OPPORTU|10.15
20260722|850390105|SPGNY|2267|SPRINGER NATURE AGCO KGAA ADR |10.54
20260722|852066208|SII|100|SPROTT INC COM NEW(CAN)|109.57
20260722|85207Q104|SPPP|2172|SPROTT PHYSICAL PLATINUM AND|13.25
20260722|85208M102|SFM|141|SPROUTS FMRS MKT INC COM STK (|74.69
20260722|85208P402|SETM|4150|SPROTT FUNDS TRUST SPROTT CRIT|29.35
20260722|85208P857|METL|236|SPROTT FDS TR ACTIVE METALS & |24.79
20260722|85210A104|SRUUF|1791|SPROTT PHYSICAL URAN (CANADA) |18.49
20260722|85220G109|SGP|408|SPYGLASS PHARMA INC COM|20.27
20260722|85223E101|SQNNY|519|SQUARE ENIX HLDGS CO LTD|7.97
20260722|852234103|XYZ|427|BLOCK,INC CLASS A COM STK|80.38
20260722|852312305|STAA|90|STAAR SURGICAL CO|24.27
20260722|85235Q100|SXOOF|31990|ST GEORGES ECO-MNG C (CANADA) |0.02
20260722|85237B101|TRON|18420|TRON INC. COMMON STOCK|1.53
20260722|85238C108|SRANF|9983|SRANAN GOLD CORP COM (CANADA) |0.08
20260722|85238K100|USDE|61946|STABLECOINX INC CL A|1.87
20260722|85256A109|STGW|3157|STAGWELL INC CL A (DE)|7.25
20260722|853678100|STDN|40863|STANDARD NUCLEAR INC CL A COM |8.91
20260722|854231107|SXI|3|STANDEX INTERNATIONAL CORP|307.27
20260722|85472N109|STN|2641|STANTEC INC. COM|68.25
20260722|854936200|SDST|25|STARDUST PWR INC COM NEW|1.66
20260722|85512H104|STCUF|1796|STAR COPPER CORP COM NEW (CANA|0.56
20260722|85521B759|RHTX|604|STARBOARD INVT TR RH TACTICAL |19.79
20260722|85521B783|AMAX|2000|ADAPTIVE HEDGED MULTI-ASSET IN|7.51
20260722|85529M104|FJET|4693|STARFIGHTERS SPACE INC COM|4.03
20260722|857477103|STT|100|STATE STREET CORP|183.30
20260722|85749T285|MMK|361|STATE STR INSTL INVT TR PRIME |100.21
20260722|858586100|SCL|94|STEPAN COMPANY|58.60
20260722|85914M107|STEP|179|STEPSTONE GROUP INC CL A|42.97
20260722|85916J409|STXS|30|STEREOTAXIS INC COM STK NEW (D|1.47
20260722|85917K447|SCSB|5943|STERLING CAP FDS SHORT DURATIO|24.93
20260722|85917K454|SCEP|398|STERLING CAP FDS CAP HEDGED EQ|24.91
20260722|85917K470|SCNM|787|STERLING CAP FDS CAP NATL MUN |24.91
20260722|860630102|SF|9|STIFEL FINANCIAL CORP|77.61
20260722|860630607|SFB|21|STIFEL FINL CORP SR NT (DE)|19.77
20260722|860630706|SFPRB|24|STIFEL FINL CORP DEP SHS REPST|22.68
20260722|861012102|STM|91|STMICROELECTRONICS N.V.|65.43
20260722|86150R107|STOK|425|STOKE THERAPEUTICS INC COM|28.81
20260722|86172B619|LFDR|2|STONE RIDGE TR LIFEX DURABLE I|180.38
20260722|86172B643|LIAM|2|STONE RIDGE TR LIFEX 2055 INFL|231.66
20260722|86172B650|LIAE|1|STONE RIDGE TR LIFEX 2050 INFL|204.38
20260722|86172B676|LFAW|3|STONE RIDGE TR LIFEX 2060 LONG|171.18
20260722|86172B684|LFAO|1|STONE RIDGE TR LIFEX 2055 LONG|160.46
20260722|86172B692|LFAI|2|STONE RIDGE TR LIFEX 2050 LONG|147.22
20260722|86272C103|STRA|100|STRATEGIC ED INC|75.54
20260722|862759107|SMDZF|19959|STRATEGIC METALS LTD NEW|0.22
20260722|86280R118|ESLG|9089|STRATEGY SHS EVENTIDE LARGE CA|28.03
20260722|86280R126|ESLV|4863|STRATEGY SHS EVENTIDE LARGE CA|28.46
20260722|86280R134|ESSC|5|STRATEGY SHS EVENTIDE SMALL CA|31.07
20260722|86280R761|ESIM|12046|STRATEGY SHS EVENTIDE INTL ETF|29.00
20260722|86280R779|MPLY|470|STRATEGY SHS MONOPOLY ETF(DE) |31.53
20260722|86280R811|ELCV|13793|STRATEGY SHS EVENTIDE HIGH DIV|31.95
20260722|86280R829|SSXU|1|STRATEGY SHS DAY HAGAN SMART S|35.44
20260722|86280R878|GOLY|30|STRATEGY SHARES GOLD ENHANCED |24.97
20260722|862945201|SATA|6036|STRIVE INC PERP PFD SER A VAR |98.29
20260722|862945300|ASST|281|STRIVE INC CL A COM NEW (NV)|13.00
20260722|86333M108|LRN|1804|STRIDE INC COM|84.69
20260722|86428V104|FUJHY|8656|SUBARU CORP (JAPAN)|7.99
20260722|865620108|SOHVY|43|Sumitomo Heavy Industries Ltd |8.32
20260722|86563B202|SURYY|3090|SUMITOMO RLTY & DEV CO LTD|12.50
20260722|866251101|SUMMF|1|SUMMIT ROYALTIES LTD COM (CANA|0.94
20260722|86633R609|DVLT|217738|DATAVAULT AI INC. COMMON STOCK|0.37
20260722|866674104|SUI|145|SUN COMMUNITIES INC|119.04
20260722|866796105|SLF|4917|SUN LIFE FINANCIAL INC|80.97
20260722|866966104|SUNB|20|SUNBELT RENTALS HLDGS INC COM |72.05
20260722|86765K109|SUN|1767|SUNOCO LP COM UNIT REPSTG LTD |74.99
20260722|86765Q106|SUNC|69|SUNOCOCORP LLC COM UNIT REPSTG|74.45
20260722|867781809|SBFM|2691|SUNSHINE BIOPHARMA INC COM PAR|1.75
20260722|867866105|SSMR|4479|SUNSHINE SILVER MNG & REFNG CO|14.16
20260722|86800U302|SMCI|63858|SUPER MICRO COMPUTER INC COM N|25.50
20260722|86800U500|SMCIP|4692|SUPER MICRO COMP INC DEP SHS|45.86
20260722|86803T104|STBFY|8320|SUNTORY BEVERAGE & FOOD LTD AM|14.16
20260722|86804F509|SLE|171|SUPER LEAGUE ENTERPRISE INC CO|2.84
20260722|86804H109|CUPPF|1200|SUPER COPPER CORP COM(CAN)|0.31
20260722|86880Y877|SGYEF|4016|SURGE ENERGY INC (CANADA)|6.94
20260722|86881M104|SRGXF|11432|SURGE COPPER CORP (CANADA)|0.34
20260722|86882L204|SURG|3390|SURGEPAYS INC COM NEW (NV)|0.30
20260722|86882X109|NILIF|5387|SURGE BATTERY METALS INC COM(C|0.42
20260722|86887P309|BNC|2418|CEA IND INC COM NEW PAR $0.000|3.02
20260722|86887Q109|NSLR|2287|NEOSTELLAR CAPITAL CORP. COMMO|11.15
20260722|868927203|SRFM|14076|SURF AIR MOBILITY INC COM|0.77
20260722|86959K105|SUZ|62987|SUZANO S.A.SPONSORED ADS (BRAZ|8.24
20260722|86959X107|SZKMY|76|SUZUKI MOTOR CORP UNSPONSORED |50.54
20260722|86989Y109|SWMR|5949|SWARMER INC COM|46.18
20260722|87043Q108|SG|724|SWEETGREEN INC CL A (DE)|6.79
20260722|871013108|SCMWY|25|SWISSCOM AG ADS(RP 1/10 REG SH|77.01
20260722|87155N109|SYIEY|54|Symrise Ag Unsponsored ADR (Ge|24.91
20260722|87164U508|TOVX|17881|THERIVA BIOLOGICS, INC.|0.23
20260722|87165B202|SYFPRA|235|SYNCHRONY FINL DEP SHS REPSG P|18.77
20260722|87166N759|DVRE|3|WEBS ETF TR WEBS REAL ESTATE X|25.23
20260722|87166N791|DVXF|3280|WEBS ETF TR WEBS FINANCIAL XLF|27.25
20260722|87166N825|DVXP|2|WEBS ETF TR WEBS CONSUMER STAP|25.44
20260722|87166N833|DVXY|4|WEBS ETF TR WEBS CONS DISC XLY|22.43
20260722|87166N841|DVIN|4|WEBS ETF TR WEBS INDUSTRIALS X|30.01
20260722|87167T300|TAOX|524|TAO SYNERGIES INC COM PAR $0.0|3.66
20260722|87191E105|FIXT|1677|TCW ETF TR CORE PLUS BD ETF|37.29
20260722|872280102|CGBD|1600|CARLYLE SECD LENDING INC COM(M|10.44
20260722|87240R107|TFSL|15494|TFS FINANCIAL CORPORATION COM |18.35
20260722|87264A204|TMUSZ|396|T-MOBILE USA INC SR NT 005.500|20.23
20260722|872652102|TPGXL|524|TPG OPER GROUP II LP JR 6.950%|23.07
20260722|872657101|TPG|798|TPG INC CL A COM|42.84
20260722|87279N100|TKNZ|69|T ROWE PRICE ACTIVE CRYPTO ETF|25.09
20260722|87283Q206|TEQI|24091|T ROWE PRICE EXCHANGE TRADED F|51.36
20260722|87283Q404|TDVG|323|T ROWE PRICE EXCHANGE TRADED F|49.30
20260722|87283Q503|TSPA|3682|T ROWE PRICE ETF INC US EQUITY|47.31
20260722|87283Q602|TAGG|10033|T ROWE PRICE EXCHANGE-TRADED F|42.07
20260722|87283Q628|TPUT|453|T ROWE PRICE EXCH-TRD FDS INC |25.23
20260722|87283Q636|TMNS|427|T ROWE PRICE EXCHANGE-TRADED F|49.96
20260722|87283Q677|THYM|397|T ROWE PRICE EXCHANGE-TRADED F|50.47
20260722|87283Q685|TEMR|70|T ROWE PRICE ETF INC EMERGING |27.86
20260722|87283Q693|TACU|97|T ROWE PRICE EXC-TRADED FDS IN|27.34
20260722|87283Q719|TACN|1994|T ROWE PRICE EXC-TRD FDS INC A|28.41
20260722|87283Q735|TIER|632|T ROWE PRICE EXCH-TRD FDS INC |31.98
20260722|87283Q743|TURF|1255|T ROWE PRICE EXCH-TRD FDS INC |32.41
20260722|87283Q750|TMED|14024|T ROWE PRICE EXCH-TRD FDS INC |34.16
20260722|87283Q768|TFNS|6384|T ROWE PRICE EXCHANGE-TRADED F|28.73
20260722|87283Q784|TCAL|1566|T ROWE PRICE ETF INC CAP APPRE|22.36
20260722|87283Q792|TTEQ|35650|T ROWE PRICE EXCHANGE-TRADED F|41.42
20260722|87283Q818|TAXE|847|T ROWE PRICE ETF INC INTERMEDI|50.85
20260722|87283Q834|TOUS|3967|T ROWE PRICE EXCHANGE-TRADED F|38.39
20260722|87283Q842|TGRT|15809|T ROWE PRICE EXCHANGE-TRADED F|45.59
20260722|87283Q875|THYF|2787|T ROWE PRICE EXCHANGE-TRADED F|51.55
20260722|87283Q883|TFLR|32|T ROWE PRICE EXCHANGE-TRADED F|50.69
20260722|873048508|IDAI|1364|T STAMP INC CL A PAR $0.01 NEW|2.16
20260722|87313P103|TXO|28537|TXO PARTNERS LP COM UNIT REPST|13.06
20260722|87357T300|USREF|359|TACTICAL RES CORP COM NEW(CAN)|6.35
20260722|874089105|TLLXY|57|TALANX AG ADR (ISRAEL)|63.85
20260722|87425A887|TSKFF|500|TALISKER RES LTD COM NEW(CANAD|0.79
20260722|875372203|TNDM|69|TANDEM DIABETES CARE INC COM N|17.60
20260722|876030107|TPR|1050|TAPESTRY INC COM STK (MD)|142.16
20260722|876108408|VSA|5925|VISIONSYS AI INC ADR NEW 2026 |3.35
20260722|87612G101|TRGP|13|TARGA RESOURCES CORPORATION CO|280.22
20260722|87652V109|TASK|514|TASKUS INC CL A (DE)|5.84
20260722|877409102|TWODY|36919|Taylor Wimpey Plc Unsponsored |10.70
20260722|87807B107|TRP|111|TC ENERGY CORP COM (CAN)|68.67
20260722|878155308|TISI|22|TEAM INC COM NEW|16.55
20260722|87821B109|TMS|2496|TEAMSHARES INC COM|6.00
20260722|87821B117|TMSWW|1223|TEAMSHARES INC WT EXP|1.24
20260722|87854Y109|THNPY|416|TECHNIP ENERGIES NV ADR(NETHER|38.78
20260722|87873R101|TTNDY|15|TECHTRONIC INDS LTD SP ADR|82.45
20260722|87874R308|TTGT|7771|TECHTARGET INC COM NEW|3.59
20260722|878742303|TCKRF|1|TECK RESOURCES LTD CL-A (CANAD|57.17
20260722|878950104|TCYSF|1|TECSYS INC|24.81
20260722|878967108|THNBY|183|TECHNOPROBE SPA ADR (ITA)|73.80
20260722|879105104|THQ|1604|ABRDN HEALTHCARE OPPORTUNITIES|18.97
20260722|87936R205|VIV|49919|TELEFONICA BRASIL SA|14.12
20260722|879369106|TFX|49|TELEFLEX INC|135.01
20260722|879433787|TDSPRU|179|TELEPHONE & DATA SYS INC|20.50
20260722|879512309|TSAT|1454|TELESAT CORP CL A & CL B SHS I|38.92
20260722|87952P307|TLTZY|960|Tele2 AB Unsponsored ADR repre|8.02
20260722|87953P108|TELIF|19155|TELESCOPE INNOVATION CORP|0.30
20260722|87961M105|TLX|11638|TELIX PHARMACEUTICALS LTD SPON|10.92
20260722|87975E701|CANC|2408|TEMA ETF TR ONCOLOGY ETF|41.14
20260722|87975E750|DISK|3016|TEMA ETF TR MEMORY ETF|38.17
20260722|87975E768|HLTH|7088|TEMA ETF TR HEALTHCARE AI ETF |25.31
20260722|87975E826|DSPY|378|TEMA ETF TR S&P 500 HISTORICAL|65.34
20260722|87975E834|VOLT|51843|TEMA ETF TR ELECTRIFICATION ET|38.36
20260722|87975M208|TDSGF|55896|TELO GENOMICS CORP COM NEW (CA|0.03
20260722|880245204|XHLD|3742|TEN HLDGS INC COM NEW|2.02
20260722|88035N103|PKKFF|300000|TENET FINTECH GROUP INC COM(CA|0.10
20260722|88076W103|TDC|8066|TERADATA CORORATION DEL COM ST|29.33
20260722|88080T104|WULF|394314|TERAWULF INC COM (DE)|19.87
20260722|88089G202|TEBAF|10000|TERRA BALCANICA RES CORP COM N|0.03
20260722|88104K303|TPTS|5|TERRA PPTY TR INC SR SECD NT 7|17.68
20260722|881454102|IMSR|15367|TERRESTRIAL ENERGY INC COM|5.46
20260722|88165K200|TVGN|863|TEVOGEN BIO HLDGS INC COM NEW |4.06
20260722|88166A409|CANE|98|TEUCRIUM COMMODITY TR SUGAR FD|9.80
20260722|88166A706|TAGS|313|TEUCRIUM AGRICULTURAL FUND|25.52
20260722|88224A102|TXS|1785|TEXAS CAP FDS TR TEXAS CAPITAL|40.49
20260722|88224A508|MMKT|2|TEXAS CAP FDS TR GOVERNMENT MO|100.21
20260722|88224Q107|TCBI|100|TEXAS CAPITAL BANCSHARES INC|103.65
20260722|88262P102|TPL|62|TEXAS PAC LD CORP COM|418.91
20260722|882664105|YSAU|1384|TEXAS PRECIOUS METALS TR Y ALL|40.90
20260722|882664204|YSAG|115|TEXAS PRECIOUS METALS TR Y ALL|58.75
20260722|882927122|UNHG|3608|THEMES ETF TR LEVERAGE SHS 2X |24.89
20260722|882927205|CLOD|136|THEMES ETF TR CLOUD COMPUTING |31.06
20260722|882927296|DRGN|2130|THEMES ETF TR CHINA GENERATIVE|36.94
20260722|882927320|CMGG|3|THEMES ETF TR LEVERAGE SHS 2X |14.21
20260722|882927338|CRMG|7514|THEMES ETF TR LEVERAGE SHS 2X |4.74
20260722|882927353|AMZG|659|THEMES ETF TR LEVERAGE SHS 2X |15.27
20260722|882927429|PANG|13989|THEMES ETF TR LEVERAGE SHS 2X |31.38
20260722|882927437|AVGG|460|THEMES ETF TR LEVERAGE SHS 2X |28.01
20260722|882927452|PYPG|8884|THEMES ETF TR LEVERAGE SHS 2X |8.28
20260722|882927460|HOOG|3339|THEMES ETF TR LEVERAGE SHS 2X |32.51
20260722|882927577|ARMG|13215|THEMES ETF LEVERAGE SHARES 2X |25.04
20260722|882927601|GSIB|40325|THEMES ETF TR GLOBAL SYSTEMICA|62.62
20260722|882927643|BOEG|427|THEMES ETF TR LEVERAGE SHARES |11.90
20260722|882927650|AAPE|1054|THEMES ETF TR LEVERAGE SHARES |16.31
20260722|882927668|ASMG|5130|THEMES ETF LEVERAGE SHARES 2X |52.25
20260722|882927684|TSLG|380167|THEMES ETF TR LEVERAGE SHARES |5.58
20260722|882927833|BOTT|1296|THEMES ETF TR THEMES HUMANOID |42.60
20260722|882927874|USRD|1|THEMES ETF TR US R&D CHAMPIONS|37.32
20260722|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260722|88337K401|NCTY|14308|THE9 LTD SPONSORED ADS NEW 202|3.98
20260722|88340C115|FIGG|5852|THEMES ETF TR LEVERAGE SHS 2X |19.76
20260722|88340C123|BMNG|15935|THEMES ETF TR LEVERAGE SHS 2X |14.50
20260722|88340C164|CRCG|400|THEMES ETF TR LEVERAGE SHARES |10.57
20260722|88340C255|SKHZ|85343|THEMES ETF TR LEVERAGE SHARES |11.74
20260722|88340C263|SKHX|168449|THEMES ETF TR LEVERAGE SHARES |17.26
20260722|88340C271|VIAG|352|THEMES ETF TR LEVERAGE SHARES |14.89
20260722|88340C289|JBLG|1|THEMES ETF TR LEVERAGE SHARES |13.14
20260722|88340C313|AEHG|60634|THEMES ETF TR LEVERAGE SHS 2X |12.32
20260722|88340C347|BULG|163|THEMES ETF TR LEVERAGE SHARES |49.04
20260722|88340C354|GEMG|453|THEMES ETF TR LEVERAGE SHS 2X |10.17
20260722|88340C412|AAOG|1810|THEMES ETF TR LEVERAGE SHS 2X |4.07
20260722|88340C420|HONG|407|THEMES ETF TR LEVERAGE SHS 2X |15.32
20260722|88340C453|SNDG|716|THEMES ETF TR LEVERAGE SHS 2X |11.23
20260722|88340C479|STXU|1680|THEMES ETF TR LEVERAGE SHS 2X |14.64
20260722|88340C487|WLDU|50|THEMES ETF TR LEVERAGE SHS 2X |17.06
20260722|88340C677|NBIG|86278|THEMES ETF TR LEVERAGE SHS 2X |21.26
20260722|88340C727|LULG|2086|THEMES ETF TR LEVERAGE SHS 2X |6.24
20260722|88340C834|BLSG|166867|THEMES ETF TR LEVERAGE SHS 2X |1.84
20260722|88340C842|MPG|70985|THEMES ETF TR LEVERAGE SHARES |3.91
20260722|88340C883|GLGG|3464|THEMES ETF TR LEVERAGE SHARES |6.36
20260722|88340F100|IREG|2883|THEMES ETF TR LEVERAGE SHS 2X |9.70
20260722|88340F209|BEG|38793|THEMES ETF TR LEVERAGE SHS 2X |42.57
20260722|88340F308|GEVG|5286|THEMES ETF TR LEVERAGE SHS 2X |30.38
20260722|88340F605|SNAG|150|THEMES ETF TR LEVERAGE SHS 2X |4.18
20260722|88340F662|LACG|2211|THEMES ETF TR LEVERAGE SHS 2X |3.48
20260722|88340F696|VALG|196|THEMES ETF TR LEVERAGE SHS 2X |16.02
20260722|88340F704|BIDG|194|THEMES ETF TR LEVERAGE SHS 2X |9.93
20260722|88340F753|KLAG|235|THEMES ETF TR LEVERAGE SHS 2X |36.80
20260722|88340F795|UPSG|94|THEMES ETF TR LEVERAGE SHS 2X |19.11
20260722|88340F803|CNCG|100|THEMES ETF TR LEVERAGE SHS 2X |35.86
20260722|88340F837|CIFG|482|THEMES ETF TR LEVERAGE SHS 2X |10.60
20260722|88340F845|OPEG|16448|THEMES ETF TR LEVERAGE SHS 2X |3.95
20260722|88340W228|GOOL|9850|THEMES ETF TR LEVERAGE SHS 2X |13.33
20260722|88340W236|SMTG|90|THEMES ETF TR LEVERAGE SHS 2X |8.59
20260722|88340W244|MTSG|51|THEMES ETF TR LEVERAGE SHS 2X |7.22
20260722|88340W251|HPEL|143|THEMES ETF TR LEVERAGE SHS 2X |13.36
20260722|88340W269|ASTG|153|THEMES ETF TR LEVERAGE SHS 2X |9.66
20260722|88340W285|TSEG|177|THEMES ETF TR LEVERAGE SHS 2X |10.36
20260722|88340W293|FPSX|24793|THEMES ETF TR LEVERAGE SHS 2X |5.99
20260722|88340W301|CRMU|8|THEMES ETF TR LEVERAGE SHS 2X |2.16
20260722|88340W327|FOMG|23|THEMES ETF TR LEVERAGE SHS 2X |6.80
20260722|88340W343|NXPG|210|THEMES ETF TR LEVERAGE SHS 2X |10.95
20260722|88340W392|MCHG|7689|THEMES ETF TR LEVERAGE SHS 2X |9.86
20260722|88340W418|ADIU|110|THEMES ETF TR LEVERAGE SHS 2X |11.63
20260722|88340W434|FNG|27|THEMES ETF TR LEVERAGE SHS 2X |9.69
20260722|88340W467|AXTL|1959|THEMES ETF TR LEVERAGE SHS 2X |2.92
20260722|88340W483|CBRG|84550|THEMES ETF TR LEVERAGE SHS 2X |4.74
20260722|88340W509|USGG|24987|THEMES ETF TR|5.96
20260722|88340W517|SSPC|1876|THEMES ETF TR LEVERAGE SHS 2X |18.34
20260722|88340W541|ORLG|100|THEMES ETF TR LEVERAGE SHS 2X |11.50
20260722|88340W616|XPEG|12201|THEMES ETF TR LEVERAGE SHS 2X |5.14
20260722|88340W640|PLUL|103|THEMES ETF TR LEVERAGE SHS 2X |9.22
20260722|88340W715|UECG|11710|THEMES ETF TR LEVERAGE SHS 2X |3.23
20260722|88340W780|HUTG|888|THEMES ETF TR LEVERAGE SHS 2X |25.30
20260722|88340W798|ONDG|6410|THEMES ETF TR LEVERAGE SHS 2X |2.73
20260722|88340W822|FCXG|4|THEMES ETF TR LEVERAGE SHS 2X |12.59
20260722|88340W848|ALBG|65|THEMES ETF TR LEVERAGE SHS 2X |5.70
20260722|884903881|TRI|12932|THOMSON REUTERS CORP COM NO PA|90.70
20260722|885155101|THLV|1018|THOR FINL TECHNOLOGIES TR THOR|32.99
20260722|885155200|THIR|1199|THOR FINL TECHNOLOGIES TR|34.03
20260722|885155309|THMR|53|THOR FINL TECHNOLOGIES TR ADAP|25.51
20260722|885160101|THO|76|THOR INDUSTRIES INC|75.32
20260722|88521L108|TPLS|62|THORNBURG ETF TR CORE PLUS BD |24.92
20260722|88521L207|TMB|5016|THORNBURG ETF TR MULTI SECTOR |25.31
20260722|88521L306|TXUE|9716|THORNBURG ETF TR INTL EQUITY E|34.83
20260722|88521L504|THOR|3788|THORNBURG ETF TR PREM INCOME B|25.48
20260722|885216226|TAOZ|95|THORNBURG INVT TR AMERN OPPORT|87.22
20260722|88554D205|DDD|941|3 D SYSTEMS CORP NEW|2.78
20260722|88579N105|TGOPY|542|3i Group Plc Unsponsored ADR (|8.47
20260722|88581L303|IDKFF|3373|THREED CAP INC COM NO PAR(CAN)|0.07
20260722|88588B100|THRV|180|THRIVE SER TR PROSPERA INCOME |24.12
20260722|88588G109|TSME|2307|THRIVENT ETF TR THRIVENT SMALL|48.83
20260722|88588G208|TCPB|5526|THRIVENT ETF TR CORE PLUS BD E|50.26
20260722|88588G307|TUSB|3380|THRIVENT ETF TR ULTRA SHORT BD|50.46
20260722|88588G406|TSCV|2|THRIVENT ETF TR SMALL CAP VALU|32.15
20260722|88588G505|TMVE|5841|THRIVENT ETF TR MID CAP VALUE |17.84
20260722|88588G703|TISC|343336|THRIVENT ETF TR INTL SMALL CAP|23.10
20260722|885933101|ASWRD|197|THREE CROWNS CRITICAL METALS I|0.61
20260722|88605F100|TGOLF|1969|THUNDER GOLD CORP COM(CANADA) |0.07
20260722|88631G403|CIIT|5071|TIANCI INTL INC COM PAR $0.000|3.80
20260722|88634T105|CCSO|732|TIDAL ETF TR II CARBON COLLECT|26.63
20260722|88634T246|UMAL|14209|TIDAL ETF TR II DEFIANCE DAILY|10.90
20260722|88634T261|DRMY|486|TIDAL ETF TR II XFUNDS MEMORY |50.09
20260722|88634T311|FITZ|3492|TIDAL ETF TR II FITZ-GERALD MU|24.52
20260722|88634T329|DRAL|5394|TIDAL ETF TR II DEFIANCE DAILY|12.78
20260722|88634T337|SPCU|7533|TIDAL ETF TR II DEFIANCE DAILY|10.34
20260722|88634T345|GLDN|50|TIDAL ETF TR II NICHOLAS GOLD |14.03
20260722|88634T352|DRNL|448|TIDAL ETF TR II DEFIANCE 2X DA|5.85
20260722|88634T519|FCUS|954|TIDAL ETF TR II PINNACLE FOCUS|38.95
20260722|88634T774|NVDY|5064|TIDAL ETF TR II YIELDMAX NVDA |12.62
20260722|88634T790|GOOY|1289|TIDAL ETF TR II YIELDMAX GOOG |12.81
20260722|88634T832|BRKC|4|TIDAL ETF TR II YIELDMAX BRK.B|39.98
20260722|88634T857|APLY|1587|TIDAL ETF TR II YIELDMAX AAPL |12.57
20260722|88634T881|GDXY|1471|TIDAL ETF TR II YIELDMAX GOLD |9.75
20260722|88634W306|DANA|600|TIDAL ETF TR DANA LTD VOLATILI|25.07
20260722|88634W884|SFYI|9|TIDAL TR I SOFI SOCIAL 50 INCO|24.47
20260722|88635A105|PBEU|2439|TIDAL ETF TR IV PORT BUILDING |33.95
20260722|88635A204|PBPH|2616|TIDAL ETF TR IV PORT BLDG BLOC|27.04
20260722|88635U507|GALX|32073|TIDAL ETF TR III VISTASHARES S|24.10
20260722|88635U606|RTOO|2180|TIDAL ETF TR III VISTASHARES R|24.22
20260722|88636J139|IWMY|33|TIDAL TR II DEFIANCE R2000 WEE|19.29
20260722|88636J295|COPZ|1435|TIDAL TR II DEFIANCE DAILY TAR|14.01
20260722|88636J337|MFUT|5|TIDAL TR II CAMBRIA CHESAPEAKE|19.20
20260722|88636J345|RSSY|1236|TIDAL TR II RETURN STACKED U S|25.42
20260722|88636J352|RSBY|21811|TIDAL TR II RETURN STACKED BDS|18.24
20260722|88636J378|USOY|279|TIDAL TR II DEFIANCE OIL ENHAN|7.48
20260722|88636J394|GOLI|178|TIDAL TR II DEFIANCE GOLD ENHA|12.51
20260722|88636J410|WEEL|3894|TIDAL TR II PEERLESS OPTION IN|20.12
20260722|88636J451|YQQQ|2012|TIDAL TR II YIELDMAX SHORT N10|10.03
20260722|88636J535|CCSB|4|TIDAL TR II CARBON COLLECTIVE |19.92
20260722|88636J576|QQQT|248|TIDAL TR II DEFIANCE NASDAQ 10|18.04
20260722|88636J659|YMAX|2386|TIDAL TR II YIELDMAX UNIVERSE |7.69
20260722|88636J675|SMCO|206|TIDAL TR II HILTON SMALL-MIDCA|29.95
20260722|88636J725|INYY|1339|TIDAL TR II YIELDMAX INTC OPTI|44.73
20260722|88636J774|SNOY|17384|TIDAL TR II YIELDMAX SNOW OPTI|10.70
20260722|88636J857|DARP|361|TIDAL TR II|57.02
20260722|88636N106|AIHY|101|TIDAL TR IV DEFIANCE AI HYPERS|19.91
20260722|88636N304|VMSB|1|TIDAL TR IV VOYA MULTI SECTOR |49.34
20260722|88636N502|LCO|5|TIDAL TR IV LOGIQ CONTRARIAN O|26.36
20260722|88636R107|BABO|957|TIDAL TR II YIELDMAX BABA OPT |8.50
20260722|88636R305|DRAY|365|TIDAL TR II YIELDMAX DKNG OPT |15.15
20260722|88636R560|SDTY|6|TIDAL TR II YIELDMAX S&P 500 0|41.51
20260722|88636R578|QDTY|1735|TIDAL TR II YIELDMAX NASDAQ 10|40.39
20260722|88636R586|RSBA|13520|TIDAL TR II RETURN STACKED BDS|20.88
20260722|88636R602|MARO|4732|TIDAL TR II YIELDMAX MARA OPT |5.22
20260722|88636R677|SLTY|20|TIDAL TR II YIELDMAX ULTRA SHO|22.42
20260722|88636R693|CHPY|12811|TIDAL TR II YIELDMX SEMICONDUC|74.49
20260722|88636R735|GPTY|5998|TIDAL TR II YIELDMAX AI & TECH|42.44
20260722|88636R750|BIGY|3|TIDAL TR II YIELDMAX TARGET 12|51.91
20260722|88636R859|TSMY|175|TIDAL TR II YIELDMAX TSM OPT I|15.82
20260722|88636R867|SMCY|18394|TIDAL TR II YIELDMAX SMCI OPT |4.32
20260722|88636R883|RBLY|836|TIDAL TR II YIELDMAX RBLX OPT |12.96
20260722|88636V421|RDYY|5716|TIDAL TR II YIELDMAX RDDT OPTI|20.22
20260722|88636V546|TEST|107|TIDAL TR II YIELDMAX TSLA PERF|41.85
20260722|88636V579|NVIT|984|TIDAL TR II YIELDMAX NVDA PERF|49.34
20260722|88636V652|RGTZ|12791|TIDAL TR II DEFIANCE DAILY TAR|5.23
20260722|88636V678|OKLL|43077|TIDAL TR II DEFIANCE DAILY TAR|3.33
20260722|88636V744|HBDC|1|TIDAL TR II HILTON BDC CORP BD|24.78
20260722|88636V819|ANEL|216|TIDAL TR II DEFIANCE DAILY TAR|21.76
20260722|88636V884|QLDY|1463|TIDAL TR II DEFIANCE NASDAQ 10|43.27
20260722|88636W114|AVXX|49321|TIDAL TR II DEFIANCE DAILY TAR|5.26
20260722|88636W130|QPUX|688|TIDAL TR II DEFIANCE 2X DAILY |15.49
20260722|88636W148|QBTZ|1333|TIDAL TR II DEFIANCE DAILY TAR|5.92
20260722|88636W155|OKLS|927|TIDAL TR II DEFIANCE DAILY TAR|31.56
20260722|88636W163|STSM|48|TIDAL TR II DEFIANCE DAILY TAR|18.17
20260722|88636W171|RKLZ|375|TIDAL TR II DEFIANCE DILY TARG|4.76
20260722|88636W189|MST|8361|TIDAL TR II DEFIANCE LEVERAGED|9.15
20260722|88636W221|MSTX|47653|TIDAL TR II DEFIANCE DAILY TAR|9.83
20260722|88636W239|SMCX|60007|TIDAL TR II DEFIANCE DAILY TAR|6.45
20260722|88636W262|SMCZ|225589|TIDAL TR II DEFIANCE DAILY TAR|11.01
20260722|88636W486|MUZ|469348|TIDAL TR II DEFIANCE DAILY TAR|12.09
20260722|88636W585|ASTN|181446|TIDAL TR II DEFIANCE DAILY TAR|6.08
20260722|88636W619|DAMD|524512|TIDAL TR II DEFIANCE DAILY TAR|1.46
20260722|88636W718|RCAX|481|TIDAL TR II DEFIANCE DAILY TAR|3.68
20260722|88636W767|LMNX|5246|TIDAL TR II DEFIANCE DAILY TAR|17.47
20260722|88636W833|DDDD|1248|TIDAL TR II YIELDMAX U S STKS |32.22
20260722|88636W866|CRCO|4983|TIDAL TR II YIELDMAX CRCL OPTI|14.33
20260722|88636X104|YBIT|2187|TIDAL TR II YIELDMAX BITCOIN O|19.42
20260722|88636X203|MRNY|12548|TIDAL TR II YIELDMAX MRNA OPTI|15.97
20260722|88636X229|STXL|6788|TIDAL TR II DEFIANCE DAILY TAR|38.66
20260722|88636X278|NUKX|24|TIDAL TR II NICHOLAS NUCLEAR I|35.68
20260722|88636X286|SLVX|2071|TIDAL TR II NICHOLAS SILVER IN|13.41
20260722|88636X476|POEL|58134|TIDAL TR II DEFIANCE DAILY TAR|12.56
20260722|88636X484|TFFI|232|TIDAL TR II CHESAPEAKE TREND F|20.21
20260722|88636X559|LNOK|22270|TIDAL TR II DEFIANCE DAILY TAR|39.90
20260722|88636X625|PLU|10421|TIDAL TR II DEFIANCE DAILY TAR|10.45
20260722|88636X658|ONDL|1898|TIDAL TR II DEFIANCE DAILY TAR|7.09
20260722|88636X666|LUNL|515|TIDAL TR II DEFIANCE DAILY TAR|4.30
20260722|88636X708|ULTY|6754|TIDAL TR II YIELDMAX ULTRA OPT|27.75
20260722|88636X724|AMDY|12826|TIDAL TR II YIELDMAX AMD OPTIO|53.35
20260722|88636X807|OARK|109|TIDAL TR II YIELDMAX INNOVATIO|29.60
20260722|88636X856|CONY|25660|TIDAL TR II YIELDMAX COIN OPT |21.27
20260722|88636X864|AIYY|1475|TIDAL TR II YIELDMAX AI OPT IN|7.69
20260722|88636X880|TSLY|21173|TIDAL TR II YIELDMAX TSLA OPT |25.63
20260722|88636Y102|RGTX|7994|TIDAL TR II DEFIANCE DAILY TAR|10.86
20260722|88636Y201|SOUX|55|TIDAL TR II DEFIANCE DAILY TAR|11.47
20260722|88636Y508|IONX|15211|TIDAL TR II DEFIANCE DAILY TAR|21.42
20260722|88636Y607|HIMZ|2507|TIDAL TR II DEFIANCE DAILY TAR|41.91
20260722|88636Y615|OUSL|5260|TIDAL TR II DEFIANCE DAILY TAR|19.42
20260722|88636Y623|YSPC|428|TIDAL TR II YIELDMAX SPCX OPT |46.16
20260722|88636Y631|RANK|224|TIDAL TR II DEFIANCE KSM TIPRA|19.39
20260722|88636Y649|PUR|4224|TIDAL TR II DEFIANCE DAILY TAR|14.34
20260722|88636Y656|QTUP|31|TIDAL TR II DEFIANCE PURE QUAN|16.20
20260722|88636Y664|INFH|52620|TIDAL TR II DEFIANCE DAILY TAR|5.58
20260722|88636Y698|WYFL|8497|TIDAL TR II DEFIANCE DAILY TAR|13.52
20260722|88636Y714|VELL|1764|TIDAL TR II DEFIANCE DAILY TAR|4.19
20260722|88636Y722|OSSL|1|TIDAL TR II DEFIANCE DAILY TAR|10.73
20260722|88636Y748|ASTY|897|TIDAL TR II DEFIANCE DAILY TAR|7.02
20260722|88636Y755|SPCQ|704|TIDAL TR II DEFIANCE DAILY TAR|23.78
20260722|88636Y763|AMPU|12866|TIDAL TR II DEFIANCE DAILY TAR|3.19
20260722|88636Y797|SPCL|1130|TIDAL TR II DEFIANCE DAILY 2X |25.13
20260722|88636Y839|RSIT|5892|TIDAL TR II RETURN STACKED INT|20.81
20260722|88636Y854|RIOX|3176|TIDAL TR II DEFIANCE DAILY TAR|33.69
20260722|88636Y862|QSU|279|TIDAL TR II DEFIANCE DAILY TAR|8.02
20260722|88636Y870|MPL|10733|TIDAL TR II DEFIANCE DAILY TAR|10.56
20260722|88636Y888|IRE|4465|TIDAL TR II DEFIANCE DAILY TAR|12.24
20260722|886364116|STRN|35|TIDAL TR I SMART TREND 25 ETF |26.90
20260722|886364157|DADS|166|TIDAL ETF TR|20.14
20260722|886364165|FIXP|403|TIDAL TRUST I FOLIOBEYOND ENHA|19.94
20260722|886364181|GOP|24|TIDAL TRUST I UNUSUAL WHALES S|44.03
20260722|886364199|NANC|27|TIDAL TRUST I UNUSUAL WHALES S|49.89
20260722|886364231|GRNY|201|TIDAL ETF TR FUNDSTRAT GRANNY |27.52
20260722|886364256|NDAA|39|TIDAL ETF TR NED DAVIS RESEARC|23.91
20260722|886364272|NRSH|96|TIDAL TRUST I AZTLAN NORTH AME|32.15
20260722|886364280|THTA|6445|TIDAL TRUST I SOFI ENHANCED YI|15.52
20260722|886364405|SFYF|70|TIDAL TRUST I SOFI SOCIAL 50 E|61.16
20260722|886364439|HFND|225|TIDAL TRUST I UNLIMITED HFND M|24.33
20260722|886364587|HAUS|13|TIDAL TRUST I RESIDENTIAL REIT|18.92
20260722|886364637|RISR|1190|TIDAL TRUST I FOLIOBEYOND ALT |36.60
20260722|886364702|SPSK|1611|TIDAL TRUST I SP FDS DOW JONES|17.90
20260722|886364876|JSTC|56|TIDAL TRUST I ADASINA SOCIAL J|22.44
20260722|88642R109|TDW|79|TIDEWATER INC NEW COM STK (DE)|78.09
20260722|88688T209|TLRY|23910|TILRAY BRANDS INC COM NEW (DE)|4.24
20260722|887432235|TPFI|206|TIMOTHY PLAN FIXED INCOME ETF |24.69
20260722|887432243|TPFG|1|TIMOTHY PLAN FREE CASH FLOW GR|25.81
20260722|887432334|TPIF|1623|TIMOTHY PLAN INTL ETF (DE)|37.54
20260722|887432342|TPSC|1289|TIMOTHY PLAN U S SM CAP CORE E|47.75
20260722|887432359|TPLC|756|TIMOTHY PLAN U S LARGE/MID CAP|49.88
20260722|887495406|TYCMY|65381|TINGYI CAYMAN IS HLD (CAYMAN I|29.25
20260722|888705308|VBIO|8096|VALION BIO, INC. COMMON STOCK |0.31
20260722|890023302|TOMZ|1879|TOMI ENVIRONMENTAL SOLUTIONS I|1.82
20260722|890138209|TMOAY|8538|TOMTOM NV ADR NEW(NETHERLANDS)|2.35
20260722|890260839|TNXP|1340|TONIX PHARMACEUTICALS HLDG COR|11.56
20260722|890930100|TPZ|131|TORTOISE CAPITAL SERIES TRUST |22.01
20260722|890930308|TPYP|1902|TORTOISE CAP SER TR TORTOISE N|43.38
20260722|890930407|TBLU|46|TORTOISE CAP SER TR TORTOISE G|51.06
20260722|890930803|TCAI|6998|TORTOISE CAP SER TR AI INFRAST|49.83
20260722|890930878|TNUK|18|TORTOISE CAP SER TR NUCLEAR RE|23.59
20260722|891102105|TMTNF|1|TOROMONT INDS LTD (F)|163.72
20260722|891102402|TMTNY|483|TOROMONT INDS LTD|32.24
20260722|891515207|TOTDY|9|TOTO LTD ADR|46.53
20260722|89153W107|TSHTY|6|TOSHIBA TEC CORP UNSPONSORED A|8.51
20260722|89156L108|PBEGF|238|TOUCHSTONE EXPL INC ORD SHS (C|0.09
20260722|89156V106|TRMLF|3738|TOURMALINE OIL CORP. ORDINARY |45.12
20260722|89157W301|TUSI|49360|TOUCHSTONE ETF TR ULTRA SHORT |25.33
20260722|89157W400|LCF|205|TOUCHSTONE ETF TR US LARGE CAP|44.21
20260722|89157W608|TDI|4544|TOUCHSTONE ETF TR DYNAMIC INTE|45.17
20260722|89157W806|TSEL|1476|TOUCHSTONE ETF TR|28.44
20260722|89157W871|TLCI|22|TOUCHSTONE ETF TR TOUCHSTONE I|26.72
20260722|89214P109|TOWN|142|TOWNE BANK (VA)|36.34
20260722|892231101|TSQ|969|TOWNSQUARE MEDIA INC CL A COM |6.54
20260722|892306200|TSUKY|12346|TOYO SUISAN KAISHA LTD ADR (JP|66.93
20260722|892331307|TM|45000|TOYOTA MOTOR CRP SPONSORED ADR|180.34
20260722|89240C205|TYHOY|8000|TOYOTA TSUSHO CORP ADR (JPN)|20.24
20260722|89346D107|TAC|1271|TRANSALTA CORP CANADA (F)|13.99
20260722|89377M109|TMDX|192|TRANSMEDICS GROUP INC COM|74.29
20260722|89400J107|TRU|674|TRANSUNION COM STK (DE)|76.03
20260722|89415X109|TRATY|98|TRATON SE ADR (DEU)|41.32
20260722|89417E109|TRV|359|TRAVELERS COMPANIES, INC. (THE|369.63
20260722|89420Y209|TSYHY|4143|TRAVELSKY TECH LTD SPONS ADR R|10.94
20260722|89421Q205|TZOO|882|TRAVELZOO COM STK NEW (DE)|10.49
20260722|89472Y107|TGB|12011|TREKOR METALS LTD COM (CAN)|7.72
20260722|89532M101|TRVI|1523|TREVI THERAPEUTICS INC COM|18.18
20260722|895436103|TY|110|TRI CONTINENTAL CORPORATION|35.16
20260722|896095106|TCBK|305|TRICO BANCSHARES|60.04
20260722|89621C105|TMQ|1497|TRILOGY METALS INC NEW COM (CD|3.19
20260722|89628W401|ABLG|153|ABACUS FCF ETF TR|31.30
20260722|89628W708|ABLD|1371|ABACUS FCF ETF TR ABACUS FCF R|30.53
20260722|896438504|TRIB|417|TRINITY BIOTECH PLC SPONSORED |0.36
20260722|896442308|TRIN|7315|TRINITY CAP INC (MD)|17.93
20260722|896442704|TRINI|26|TRINITY CAP INC 7.875% NT DUE |25.25
20260722|89677Q107|TCOM|30863|TRIP COM GROUP LTD ADS (CYM)|43.65
20260722|89677Y100|TPVG|11830|TRIPLEPOINT VENTURE GROWTH BDC|4.68
20260722|89679M104|TFPM|2837|TRIPLE FLAG PRECIOUS METALS|28.52
20260722|89680M119|TLSIW|310|TRISALUS LIFE SCIENCES INC WT |0.85
20260722|89688V103|CHXMF|3754|TROILUS MNG CORP COM (CANADA) |1.17
20260722|89788C104|TRLV|2292|TRULIEVE CANNABIS CORP COM SUB|8.96
20260722|898202106|TRUP|149|TRUPANION INC COM STK (DE)|25.85
20260722|89832Q745|TFCPRO|26|TRUIST FINL CORP DEP SHS REPST|20.50
20260722|89834G570|STBF|393|TR FOR PROFESSIONAL MNGRS PERF|25.22
20260722|89834G729|APUE|6818|TRUST FOR PROFESSIONAL MANAGER|46.25
20260722|89834G737|APIE|8342|TRUST FOR PROF MANAGERS|38.59
20260722|89834G745|APMU|161|TRUST FOR PROF MNGRS ACTIVEPAS|24.77
20260722|89844T885|YALL|16|YORKVILLE AMERICA INVEST TR TR|41.96
20260722|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260722|89856T401|TC|220282|TOKEN CAT LIMITED AMERICAN DEP|1.72
20260722|898697206|TCX|4659|TUCOWS INC NEW|9.86
20260722|898920103|HURA|7751|TUHURA BIOSCIENCES INC COM|2.21
20260722|89977P205|TOUR|1058|TUNIU CORP SPONS ADS REPSTG CL|5.20
20260722|90041L105|TPB|24|TURNING PT BRANDS INC COM (DE)|79.56
20260722|900934100|BSMC|1531|2023 ETF SER TRUST BRANDES U S|39.71
20260722|900934209|BINV|6942|2023 ETF SER TRUST BRANDES INT|43.44
20260722|900934308|BUSA|520|2023 ETF SER TRUST BRANDES U S|40.21
20260722|900934787|PQUS|99|2023 ETF SER TR PICTET AI ENHA|27.79
20260722|900934795|NFRX|13|2023 ETF SER TR HARRISON STR I|26.92
20260722|900934837|TSCM|2007|2023 ETF SER TR TIMESSQUARE QU|20.38
20260722|900934845|TALV|2376|2023 ETF SER TR TRANSAMERICA L|28.14
20260722|900934860|EMFI|3|2023 ETF SER TR PICTET EMERGIN|50.43
20260722|900934878|RISE|33|2023 ETF SER TR PICTET EMERGIN|18.10
20260722|90137U100|TSUI|13872|21SHARES SUI ETF SH BEN INT|15.32
20260722|90138A103|VNET|2968|VNET GROUP, INC. AMERICAN DEPO|7.71
20260722|90138K101|AIDX|1385|20/20 BIOLABS INC COM ACCD INV|0.55
20260722|90138L109|XXI|26251|TWENTY ONE CAP INC CL A(TX)|4.92
20260722|90139B100|TDOT|119|21SHARES POLKADOT ETF BEN INT |10.26
20260722|90139K100|QLTY|11061|GMO ETF TRUST GMO US QUALITY E|41.32
20260722|90139K308|QLTI|327|GMO ETF TRUST GMO INTL QUALITY|26.53
20260722|90139K506|INVG|147|GMO ETF TRUST GMO SYSTEMATIC I|25.11
20260722|90139K878|GMOD|7442|GMO ETF TRUST GMO DYNAMIC ALLO|27.39
20260722|901643106|TWNPQ|18911|TWIN HOSPITALITY GROUP INC CL |.
20260722|90177C309|VEEE|4071|TWIN VEE POWERCATS CO COM PAR |26.25
20260722|90187B887|TWOD|80|TWO HBRS INVT CORP SR NT 009.3|25.69
20260722|90214Q105|WLDR|30895|TWO RDS SHARED TR SIMPLIFY AFF|45.49
20260722|90214Q451|LOTI|2|TWO RDS SHARED TR LIBERTY ONE |25.98
20260722|90214Q477|SPCT|95|TWO RDS SHARED TR LIBERTY ONE |27.65
20260722|90214Q576|WCEO|15|TWO RDS SHARED TR HYPATIA WOME|38.60
20260722|90214Q584|CGV|525|TWO RDS SHARED TR CONDUCTOR GL|15.48
20260722|90214Q725|ADFI|39|TWO RDS SHARED TR ANFIELD DYNA|8.40
20260722|902673102|UFPT|62|UFP TECHNOLOGIES INC|243.94
20260722|90269A484|HDLB|176|UBS AG LDN BR ETRACS MNTH PAY |17.09
20260722|90278V206|SCDL|910|ETRACS 2X LEVERAGED US DIVID|55.91
20260722|90278V602|MTUL|165|ETRACS 2X LEVERAGED US MOMENTU|57.26
20260722|90278V701|USML|1|ETRACS 2X LEVERAGED US MIN VOL|43.24
20260722|90278V768|IFED|523|UBS AG LDN BRH ETRACS IFED LRG|55.20
20260722|902788405|UMBFO|172|UMB FINL CORP DEP SHS REPSTG 1|26.43
20260722|90290T825|ZSC|3|USCF ETF TR SUSTAINABLE COMMOD|30.58
20260722|90290T882|UMI|12216|USCF ETF TR USCF MIDSTREAM ENE|61.03
20260722|902973155|USBPRH|380|U.S. Bancorp Depositary Shares|18.73
20260722|902973668|USBPRS|639|US BANCORP DEL DEP SH REPSTG 1|17.31
20260722|902973734|USBPRQ|312|US BANCORP DEL DEP SHS REPSTG |14.52
20260722|903002103|UMH|862|UMH PROPERTIES, INC.|15.49
20260722|90344T102|USSJY|5|USS Co Ltd Tokai Unsponsored A|24.45
20260722|903448116|DUKRW|363|DUKE ROBOTICS CORP WT EXP 05/0|1.02
20260722|903448207|DUKR|7986|DUKE ROBOTICS CORP COM NEW|5.47
20260722|90384S303|ULTA|430|ULTA BEAUTY INC COM STK|489.47
20260722|90386K530|YLDW|8709|ULTIMUS MANAGERS TR WESTWOOD E|25.32
20260722|90386K571|WEEI|6109|ULTIMUS MANAGERS TR WESTWOOD S|23.79
20260722|90386K589|MDST|4864|ULTIMUS MANAGERS TR WESTWOOD S|29.73
20260722|904311206|UA|4336|UNDER ARMOUR INC CL C|7.21
20260722|90470L295|OASC|22175|ONEASCENT ENHANCED SMALL AND M|34.84
20260722|90470L444|OAIM|421|UNIFIED SER TR ONEASCENT INTL |46.35
20260722|90470L469|OAEM|16|UNIFIED SER TR ONEASCENT EMERG|47.61
20260722|90470L527|OALC|8359|UNIFIED SER TR ONEASCENT LARGE|40.18
20260722|904767803|UL|170|UNILEVER PLC SPONSORED ADR NEW|60.79
20260722|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260722|909911109|UBCP|193|UNITED BANCORP INC (OH)|15.43
20260722|911312106|UPS|5|UNITED PARCEL SERVICE,INC.CL B|116.34
20260722|911549103|UAMY|2155|U S ANTIMONY CORP|5.84
20260722|91167Q100|BNO|805|UNITED STS BRENT OIL FD LP|50.56
20260722|911717106|USCI|75|UNITED STS COMMODITY INDEX FD |101.50
20260722|911718104|CPER|43|UNITED STATES COPPER INDEX FUN|39.53
20260722|911922102|USLM|263|UNITED ST LIME & MINERALS INC |107.07
20260722|91201T102|UGA|2739|UNITED STATES GASOLINE FUND LP|121.93
20260722|912318409|UNG|161|UNITED STS NAT GAS FD LP UNIT |10.40
20260722|91232N207|USO|1939|UNITED STATES OIL FUND LP|128.85
20260722|912932100|UNIT|6232|UNITI GROUP INC NEW COM (MD)|11.07
20260722|91332U101|U|439|UNITY SOFTWARE INC COM (DE)|29.87
20260722|91532F102|UMAC|1750|UNUSUAL MACHS INC NEV COM|19.53
20260722|91680M107|UPST|114|UPSTART HLDGS INC COM|29.27
20260722|91688R108|URG|14014|Ur Energy Inc Common Shares (C|1.32
20260722|91707P109|URNAF|200|URBANA CORP (F)|6.21
20260722|91735T107|USCUF|32970|US COPPER CORP (CANADA)|0.09
20260722|91741U106|USMT|32|US METRO BANCORP|5.98
20260722|917488108|UTMD|115|UTAH MEDICAL PRODUCTS INC|69.15
20260722|918090101|UTZ|23860|UTZ BRANDS, INC. CLASS A (CYM)|14.06
20260722|91823B109|UWMC|8470|UWM HLDGS CORP CL A (DE)|1.90
20260722|918284100|VSEC|31|V S E CORP|202.53
20260722|91851C201|EGY|204|VAALCO ENERGY INC (NEW)|5.44
20260722|91879Q109|MTN|6955|VAIL RESORTS INC|147.41
20260722|919144402|VLERF|200|VALEURA ENERGY INC NEW COM SHS|8.75
20260722|91917A207|WGMI|67651|COINSHARES ETF TR COINSHARES B|56.11
20260722|91917A603|DIME|1|COINSHARES ETF TR COINSHARES A|7.88
20260722|92046L338|MBSF|160|VALUED ADVISERS TR REGAN FLTG |25.73
20260722|92107P764|INDZ|19|VANECK FDS INDIA SELECT ETF|24.94
20260722|92107P772|EMBX|5193|VANECK FDS EMERGING MKTS BD ET|50.98
20260722|92188R101|VAVX|124|VANECK AVALANCHE ETF COM BEN I|13.71
20260722|92189F353|HYEM|3201|VANECK ETF TR EMERGING MARKETS|20.05
20260722|92189F379|CBON|186|VANECK ETF TR CHINA BD ETF|23.95
20260722|92189F429|PFXF|115|VANECK ETF TR PREFERRED SECURI|17.53
20260722|92189F445|IHY|834|VANECK ETF TR INTERNATIONAL HI|21.55
20260722|92189F460|XMPT|6905|VANECK CEF MUNI INCOME ETF|21.90
20260722|92189F536|MLN|4931|VANECK LONG MUNI ETF|17.54
20260722|92189F585|CRAK|10321|VANECK ETF TR OIL REFINERS ETF|55.67
20260722|92189F676|SMH|15725|VANECK ETF TR SEMICONDUCTOR ET|584.08
20260722|92189F684|RTH|19|VANECK ETF TR VANECK RETAIL ET|259.15
20260722|92189F726|BBH|18|VANECK ETF TR BIOTECH ETF|203.42
20260722|92189F767|GLIN|93|VANECK ETF TR INDIA GROWTH LEA|44.96
20260722|92189F791|GDXJ|24488|VANECK ETF TR JR GOLD MINERS E|97.09
20260722|92189F817|VNM|20183|VANECK VIETNAM ETF|16.93
20260722|92189F825|BRF|1|VANECK ETF TR VANECK BRAZIL SM|16.05
20260722|92189F833|IDX|2556|VANECK ETF TR INDONESIA INDEX |11.30
20260722|92189F841|HAP|1105|VANECK ETF TR NATURAL RESOURCE|70.41
20260722|92189H201|ITM|854|VANECK INTERMEDIATE MUNI ETF|46.35
20260722|92189H300|EMLC|43484|VANECK ETF TR J.P. MORGAN EM L|25.37
20260722|92189H409|HYD|11095|VANECK HIGH YIELD MUNI ETF|50.77
20260722|92189H573|SMHC|3841|VANECK ETF TR CHINA SEMICONDUC|54.76
20260722|92189H581|TRUC|5234|VANECK ETF TR COMMUNICATION SV|25.30
20260722|92189H623|TRUD|1436|VANECK ETF TR CONSUMER DISCRET|25.57
20260722|92189H631|TRUT|31366|VANECK ETF TR TECHNOLOGY TRUSE|30.83
20260722|92189H649|GPZ|305|VANECK ETF TR ALTERNATIVE ASSE|22.52
20260722|92189H714|DESK|158|VANECK ETF TR|42.76
20260722|92189H748|CLOI|11263|VANECK ETF TR|52.88
20260722|92189H821|DAPP|13596|VANECK ETF TR DIGITAL TRANSFOR|19.32
20260722|92189H862|MIG|833|VANECK MOODYS ANALYTICS IG COR|21.01
20260722|92189H870|EINC|3432|VANECK ETF TR VANECK ENERGY IN|123.05
20260722|92189M101|VBNB|42|VANECK BNB ETF COM BEN INT|22.23
20260722|92189Y600|TRUF|37|VANECK ETF TR VANECK FINLS TRU|29.23
20260722|92189Y709|TRUH|24|VANECK ETF TR VANECK HEALTHCAR|27.93
20260722|92189Y832|TRUU|84|VANECK ETF TR UTILS TRUSECTOR |24.54
20260722|92189Y840|TRUM|2|VANECK ETF TR MATLS TRUSECTOR |24.53
20260722|92189Y865|RACK|176|VANECK ETF TR VANECK DATA CENT|47.53
20260722|92189Y873|WARP|1108|VANECK ETF TR VANECK SPACE ETF|19.92
20260722|92189Y881|TRUO|140|VANECK ETF TR VANECK CONSUMER |25.31
20260722|921908844|VIG|1|VANGUARD DIVIDEND APPRECIATION|236.97
20260722|921909768|VXUS|220094|VANGUARD STAR FD VANGUARD TOTA|84.45
20260722|921910675|VDV|742|VANGUARD WORLD FD DEVELOPED MA|76.23
20260722|921910683|VEXC|851|VANGUARD WORLD FD EMERGING MKT|93.16
20260722|921913869|BNDP|821|VANGUARD QUANTITATIVE FDS CORE|73.41
20260722|921932794|VIOG|38|VANGUARD S&P SMALL CAP 600 GRO|149.39
20260722|921932844|IVOV|1|VANGUARD S&P MID CAP 400 VALUE|114.04
20260722|921935508|VFMO|3637|VANGUARD WELLINGTON FD U S MOM|234.47
20260722|921935607|VFMF|590|VANGUARD WELLINGTON FD US MULT|181.57
20260722|921935706|VFQY|119|VANGUARD WELLINGTON FD U S QUA|171.26
20260722|921935870|VTES|1159|VANGUARD WELLINGTON FD SHORT-T|100.83
20260722|921937827|BSV|1096|VANGUARD BD INDEX FD INC SHORT|77.54
20260722|921938502|VUSG|846|VANGUARD WELLESLEY INCOME FD W|63.47
20260722|921938601|VUSV|833|VANGUARD WELLESLEY INCOME FD W|68.55
20260722|921938809|VBCB|12048|VANGUARD WELLESLEY INCOME FD T|75.40
20260722|921938817|VBCJ|214|VANGUARD WELLESLEY INCOME FD T|74.31
20260722|921938833|VBCH|7|VANGUARD WELLESLEY INCOME FD T|74.62
20260722|921938841|VBCG|1027|VANGUARD WELLESLEY INCOME FD T|74.57
20260722|921938858|VBCF|44|VANGUARD WELLESLEY INCOME FD T|74.89
20260722|921938866|VBCE|95|VANGUARD WELLESLEY INCOME FD T|74.92
20260722|921946885|VWOB|1|VANGUARD EMERGING MKTS GOVT BD|66.30
20260722|922020672|VCHY|3287|VANGUARD MALVERN FDS VANGUARD |75.02
20260722|922020680|VTG|16|VANGUARD MALVERN FDS VANGUARD |74.45
20260722|922020698|VTP|7673|VANGUARD MALVERN FDS VANGUARD |75.32
20260722|922020714|VGVT|202|VANGUARD MALVERN FDS GOVT SECS|74.32
20260722|922020722|VGMS|2336|VANGUARD MALVERN FDS MULTI-SEC|50.94
20260722|922020730|VSDB|1231|VANGUARD MALVERN FDS SHORT DUR|75.96
20260722|922020748|VCRB|330|VANGUARD MALVERN FDS CORE BD E|76.28
20260722|922020755|VPLS|769|VANGUARD CORE-PLUS BOND ETF|76.65
20260722|922020805|VTIP|5383|VANGUARD SHT TRM INFLT-PROT FD|49.63
20260722|92203C303|VUSB|7|VANGUARD BD INDEX FDS|49.70
20260722|922031687|VGHY|56|VANGUARD FIXED INCOME SECS FD |74.53
20260722|92204A306|VDE|7|VANGUARD ENERGY ETF|165.52
20260722|92204A405|VFH|253|VANGUARD FINANCIAL ETF|137.44
20260722|92204A504|VHT|3|VANGUARD HEALTH CARE ETF|301.92
20260722|92204A702|VGT|99|VANGUARD INFORMATION TECHNOLOG|116.01
20260722|92204A876|VPU|8|VANGUARD UTILITIES ETF|194.22
20260722|922040852|VGUS|392|VANGUARD INSTL INDEX FD ULTRA-|75.60
20260722|922042775|VEU|13|VANGUARD FTSE ALL- WORLD EX-US|82.63
20260722|92206C409|VCSH|699|VANGUARD SHT-TERM CORP BD ETF |78.59
20260722|92206C599|VTHR|1874|VANGUARD RUSSELL 3000 ETF|330.71
20260722|92206C813|VCLT|104|VANGUARD LG-TRM CORP BD ETF|72.80
20260722|922280102|VRNS|101|VARONIS SYS INC COM STK (DE)|46.18
20260722|922417100|VECO|104|VEECO INSTRUMENTS INC(DEL)|55.17
20260722|92243U107|KNXFF|2652|VAULT STRATEGIC MNG CORP COM(C|0.20
20260722|92255C409|ODTE|1756|VEGASHARES ETF TR SPX NDX RTY |26.41
20260722|92255C508|VAIE|7876|VEGASHARES ETF TR US EQUITY AU|24.50
20260722|92259N302|VELO|58|VELO3D INC COM PAR $0.00001 NE|11.33
20260722|92267L108|VHUB|690|VENHUB GLOBAL INC COM|0.87
20260722|922907688|VTEL|4976|VANGUARD MUN BD FDS LONG-TERM |103.05
20260722|922907696|VSDM|570|VANGUARD MUN BD FDS SHORT DURA|76.21
20260722|922907712|VCRM|4235|VANGUARD MUN BD FDS|75.44
20260722|922907738|VTEI|352|VANGUARD MUN BD FDS INTERMEDIA|99.86
20260722|922907746|VTEB|300225|VANGUARD MUN BD FDS TAX-EXEMPT|49.95
20260722|922908538|VOT|2|VANGUARD MID-CAP GROWTH INDEX |297.21
20260722|922908652|VXF|41|VANGUARD EXTENDED MARKET ETF|239.40
20260722|92334N103|VEOEY|2152|VEOLIA ENVIRONNEMENT|21.00
20260722|923372106|VGAS|259|VERDE CLEAN FUELS CL A|1.04
20260722|92343E102|VRSN|5|VERISIGN INC|266.15
20260722|92346J108|VCEL|100|VERICEL CORPORATION COMMON STO|46.14
20260722|92528V200|VMET|40000|VERSAMET ROYALTIES CORP COM NE|9.50
20260722|925283103|VSNT|846|VERSANT MEDIA GROUP INC CL A|36.15
20260722|92532F100|VRTX|3256|VERTEX PHARMACEUTICALS INC|482.00
20260722|92535C609|CCID|582|CARLYLE CR INCOME FD PFD CL D |25.34
20260722|92537Y104|VFORF|3896|VERTICALSCOPE HLDGS INC COM|1.82
20260722|92538J106|VERX|385209|VERTEX INC CL A|12.28
20260722|92552V100|VSAT|100|VIASAT INC|73.69
20260722|92556V106|VTRS|6805|VIATRIS INC COM|17.59
20260722|92581R104|VCRE|35|VICORE PHARMA HLDG AB SPONSORE|11.69
20260722|92645B103|VCTR|100|VICTORY CAP HLDGS INC CL A (DE|97.92
20260722|92647N527|UITB|974|VICTORY PORTFOLIOS II VICTORYS|46.26
20260722|92647N550|UIVM|20138|VICTORY PORTFOLIOS II VICTORYS|73.85
20260722|92647N568|USVM|9779|VICTORY PORTFOLIOS II VICTORYS|110.56
20260722|92647N576|ULVM|900|VICTORY PORTFOLIOS II|107.72
20260722|92647N782|CFO|115|VICTORY PORTFOLIOS II SHS US 5|79.99
20260722|92647N824|CDC|32|VICTORY PORTFOLIOS II SHS INCO|75.76
20260722|92647X731|ABI|13|VICTORY PORTFOLIOS II PIONEER |24.80
20260722|92647X749|GRIN|4|VICTORY PORTFOLIOS II INTL FRE|32.14
20260722|92647X756|IFLO|1535|VICTORY PORTFOLIOS II INTL FRE|33.64
20260722|92647X764|GFLW|3653|VICTORY PORTFOL II VICTORYSHS |32.52
20260722|92647X798|GLOW|117|VICTORY PORTFOLIOS II VICTORYS|34.26
20260722|92647X822|SFLO|13558|VICTORY PORT II VICTORYSHARES |36.30
20260722|92647X863|UBND|24308|VICTORY PORTFOLIOS II VICTORYS|21.47
20260722|92707Y108|VFF|8150|VILLAGE FARMS INTERNATIONAL IN|1.99
20260722|92762J103|VIOT|3860|VIOMI TECHNOLOGY CO LTD SPONSO|0.80
20260722|92762R105|VPER|2464|VIPER NETWORKS INC.|.
20260722|92763W103|VIPS|24|VIPSHOP HLDGS LTD SPONSORED AD|14.69
20260722|92764N102|VIR|5900|VIR BIOTECHNOLOGY INC COM|9.42
20260722|927651109|VIRC|598|VIRCO MFG CORPORATION|5.96
20260722|92766K403|SPCE|8695|VIRGIN GALACTIC HLDGS INC COM |2.78
20260722|92767B204|VREOF|3144|VIREO GROWTH INC SUB VTG SHS (|9.74
20260722|92790A207|VSHY|535|VIRTUS NEWFLEET SHORT DURATION|21.65
20260722|92790A504|JOET|2851|VIRTUS ETF TR II VIRTUS TERRAN|45.27
20260722|92790A603|VABS|2|VIRTUS ETF TR II VIRTUS NEWFLE|24.09
20260722|92790A702|VCLN|171|VIRTUS ETF TR II VIRTUS DUFF &|28.45
20260722|92790A785|VGRO|1|VIRTUS ETF TR II SILVANT GROWT|25.24
20260722|92790A801|VEMY|1215|VIRTUS ETF TR II|28.68
20260722|92790A819|VDI|41|VIRTUS ETF TR II INTL DIVID ET|35.70
20260722|92790A843|ASGM|11|VIRTUS ETF TR II ALPHASIMPLEX |31.39
20260722|92790A876|ASMF|367|VIRTUS ETF TR II ALPHASIMPLEX |26.02
20260722|927926303|VGZ|36224|VISTA GOLD CORPORATION NEW (BR|1.68
20260722|927950105|VWAV|21859|VISIONWAVE HLDGS INC COM|3.67
20260722|928031103|VABK|11|VIRGINIA NATIONAL BANKSHARES C|45.26
20260722|92823T207|VHC|1536|VIRNETX HOLDING CORP COM NEW|12.05
20260722|92828Q109|VRTS|1899|VIRTUS INVT PARTNERS INC COM S|163.34
20260722|928298108|VSH|6853|VISHAY INTERTECHNOLOGY INC|39.78
20260722|92835K103|VPG|280|VISHAY PRECISION GROUP, INC CO|112.42
20260722|92838F200|GV|9766|VISIONARY HLDGS INC COM NEW|0.17
20260722|92838U801|NCZ|1470|VIRTUS CONVERTIBLE & INCOME FU|15.51
20260722|92838Y100|AIO|227|VIRTUS ARTIFICIAL INTELL & TEC|25.99
20260722|92840Q509|VMAR|27975|VISION MARINE TECHNOLOGIES INC|0.83
20260722|92841M101|NIE|710|VIRTUS EQUITY & CONVERTIBLE IN|26.50
20260722|92846Q107|COCO|93|VITA COCO CO INC|75.89
20260722|92852M107|VAUCF|11660|VIVA GOLD CORP (CANADA)|0.11
20260722|92852R601|VIVK|2639028|VIVAKOR INC COM PAR $0.001 NEW|2.58
20260722|92854T209|SEAT|56|VIVID SEATS INC CL A COM NEW|7.00
20260722|92858X701|VCUFF|1988|VIZSLA COPPER CORP COM PAR (CA|0.81
20260722|92859L201|VROYF|499|VIZSLA ROYALTIES CORP COM NEW |2.32
20260722|92864M301|BITX|5387|VOLATILITY SHS TR|13.09
20260722|92864M798|ETHU|94022|VOLATILITY SHS TR 2X ETHER ETF|16.68
20260722|92864M822|SOLZ|25293|VOLATILITY SHS TR SOLANA ETF|7.80
20260722|92864V608|EMPD|561|EMPERY DIGITAL INC. COMMON STO|3.52
20260722|92865J679|AVAZ|98|VOLATILITY SHS TR 2X AVALANCHE|7.88
20260722|92865J695|SUIL|994|VOLATILITY SHS TR 2X SUI ETF|7.16
20260722|92865J737|SOLT|16333|VOLATILITY SHS TR 2X SOLANA ET|35.59
20260722|92865J752|STLU|4230|VOLATILITY SHS TR 2X STELLAR E|20.75
20260722|92865J786|CHNU|938|VOLATILITY SHS TR 2X CHAINLINK|17.05
20260722|92865J810|CRDX|6242|VOLATILITY SHS TR 2X CARDANO E|8.41
20260722|92865J836|CRDD|7|VOLATILITY SHS TR CARDANO ETF |13.89
20260722|928662501|VWAPY|1011|VOLKSWAGEN A G (GERMANY, FR)|8.22
20260722|92874C103|VOLMF|45000|VOLTA METALS LTD COM(CAN)|0.16
20260722|928854108|VLVLY|14481|VOLVO AB ADR (SWE)|35.07
20260722|92891H101|SVIX|2755|VS TR -1X SHORT VIX FUTURES ET|24.39
20260722|92891H705|UVIX|198|VS TR 2X LONG VIX FUTURES ETF |57.49
20260722|92892B103|VOYG|391|VOYAGER TECHNOLOGIES INC CL A |26.94
20260722|928945104|VULMF|4295|VULCAN MINERALS INC (F)|0.30
20260722|929033207|VOR|4705|VOR BIOPHARMA INC COM NEW|20.05
20260722|929042810|VNOPRN|167|VORNADO RLTY TR REDEEMABLE PFD|17.31
20260722|92905D203|VTECF|1566|VORTEX ENERGY CORP COM NEW (CA|0.29
20260722|92912P108|IHD|401|VOYA EMERGING MKTS HIGH DIVID |7.34
20260722|92912T100|IGD|870|VOYA GLOBAL EQUITY DIVID & PRE|6.39
20260722|92912X101|IDE|623|VOYA INFRASTRUCTURE|13.35
20260722|92919Y102|VSEE|2520|VSEE HEALTH, INC. COMMON STOCK|0.09
20260722|929236107|WDFC|1|W D - 40 CO|237.72
20260722|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260722|93114W107|WMMVY|39|WAL-MART DE MEXICO S A B DE C |28.24
20260722|938824109|WAFD|73|WAFD, INC. COMMON STOCK|37.08
20260722|939653101|ELME|256|ELME COMMUNITIES|1.51
20260722|940923105|WBI|3001|WATERBRIDGE INFRSTRCTRE LLC CL|35.48
20260722|94106B101|WCN|132|WASTE CONNECTIONS INC COM SHS |168.43
20260722|942749102|WTS|768|WATTS WATER TECHNOLOGIES INC C|341.40
20260722|94419L101|W|100|WAYFAIR INC CL A COM STK (DE) |84.81
20260722|946885209|WMLLF|2176|WEALTH MINERALS LTD. ORDINARY |0.05
20260722|947002101|WLTH|1392|WEALTHFRONT CORP COM|9.15
20260722|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260722|947890703|WBSPRG|20|WEBSTER FINL CORP DEPOSITARY S|23.49
20260722|947913109|IVES|395|WEDBUSH SER TR DAN IVES WEDBUS|37.07
20260722|947913307|TGLR|39|WEDBUSH SER TR WEDBUSH LAFFER |39.86
20260722|94845U105|WBTN|4221|WEBTOON ENTMT INC|10.35
20260722|948596101|WB|141|WEIBO CORPORATION AMERICAN DEP|8.00
20260722|94876Q205|WEGRY|394|WEIR GROUP PLC (UK)|16.70
20260722|949503205|WGRX|366|WELLGISTICS HEALTH INC COM NEW|3.52
20260722|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260722|95002Y400|WFCPRD|466|WELLS FARGO & CO DEP REP 1/100|16.49
20260722|950755108|WERN|75|WERNER ENTERPRISES INC|47.29
20260722|950840306|WFAFY|1067|WESFARMERS LTD UNSPONSORED ADR|32.14
20260722|952845105|WFG|77590|WEST FRASER TIMBER LTD|64.88
20260722|95538Q103|WPGCF|5086|WEST PT GOLD CORP COM NEW (CAN|0.92
20260722|95556L101|WRLGF|59096|WEST RED LAKE GOLD MINES LTD C|0.50
20260722|95628Q104|WTXR|268|WEST TEXAS RESOURCES, INC. COM|0.50
20260722|956925101|WEDXF|432|WESTAIM CORP DEL COM|16.00
20260722|957638406|WALPRA|1386|WESTERN ALLIANCE BANCORP|24.14
20260722|95766A101|EMD|672|WESTERN ASSET EMERGING MKTS DE|10.69
20260722|95766J102|HIX|20000|WESTERN ASSET HIGH INCM FD II |4.00
20260722|95766N103|MHF|129|WESTERN ASSET MUNI HIGH INCM F|6.92
20260722|95766T100|PAI|2158|WESTERN ASSET INVESTMENT GRADE|12.00
20260722|957664105|WEA|187|WESTERN ASSET PREMIER BOND FD |10.62
20260722|95768B107|HYI|1021|WESTERN ASSET HIGH YIELD OPPOR|10.63
20260722|95790A101|IGI|462|WESTERN ASSET INVESTMENT GRADE|15.97
20260722|95790C107|GDO|536|WESTERN ASSET GLOBAL CORPORATE|10.51
20260722|95805V108|WRN|12676|WESTERN COPPER & GOLD CORP|2.20
20260722|95816A200|WEXPF|1785|WESTERN EXPL INC VARIABLE VOTI|0.40
20260722|958211708|WFSTF|620|WESTERN FST PRODS INC COM NEW |12.25
20260722|958435109|SBI|17386|WESTERN INTER MUNI FD INC COM |7.82
20260722|958892101|WNEB|170|WESTERN NEW ENG BANCORP INC CO|14.59
20260722|95960L200|WSRIF|7500|WESTERN STAR RES INC COM NEW (|0.24
20260722|960350106|WTHVF|76|WESTHAVEN GOLD CORP COM (CAN) |0.21
20260722|96145W103|WEST|2192|WESTROCK COFFEE CO COM (DE)|7.71
20260722|961682101|WGLIF|16832|WESTWARD GOLD INC COM (CAN)|0.09
20260722|961684206|WWR|17212|WESTWATER RES INC COM NEW (DE)|0.43
20260722|96328L304|UP|864|WHEELS UP EXPERIENCE INC CL A |6.45
20260722|963320106|WHR|3440|WHIRLPOOL CORPORATION|36.44
20260722|963320205|WHRPRA|101|WHIRLPOOL CORP DEP SHS REPSTG |33.55
20260722|96342K100|WTBDY|160|WHITBREAD PLC SPONSORED ADR (G|8.01
20260722|96445A108|WRIV|200|WHITE RIV BANCSHARES CO COM (A|58.56
20260722|96524T101|WHK|914|WHITEHAWK MINERALS CORP CL A|25.82
20260722|967590209|WYY|1417|WIDEPOINT CORP COM NEW|12.13
20260722|967662107|WBRBY|31843|WIENERBERGER BAUST AKTIENG ADR|4.99
20260722|968223206|WLY|152|WILEY(JOHN)& SONS INC CL A|50.76
20260722|969136209|WVVIP|673|WILLAMETTE VY VINEYARD INC|2.89
20260722|970646105|WLFC|22235|WILLIS LEASE FINL CORP|65.35
20260722|971378104|WSC|571|WILLSCOT HOLDINGS CORPORATION |26.52
20260722|973921208|WYHG|9614|WING YIP FOOD HLDGS GROUP LTD |3.74
20260722|974155103|WING|18|WINGSTOP INC COM|134.95
20260722|974637100|WGO|254|WINNEBAGO INDS INC|30.38
20260722|97650W108|WTFC|14|WINTRUST FINL CORP|158.93
20260722|97650W702|WTFCN|208|WINTRUST FINL CORP DEP SHS REP|26.07
20260722|97651M109|WIT|46336|WIPRO LIMITED ADS (1 EQTY SHS)|1.82
20260722|97717W125|WTMF|16220|WISDOMTREE TR MANAGED FUTURES |41.05
20260722|97717W133|CEW|2428|WISDOMTREE EMERGING CURRENCY S|19.55
20260722|97717W208|DHS|620|WISDOMTREE TR U.S|116.27
20260722|97717W307|DLN|24|WISDOMTREE TR U.S LARGECAP DIV|97.91
20260722|97717W315|DEM|5813|WISDOMTREE TR EMERGING MKTS HI|53.45
20260722|97717W323|DGRE|3|WISDOMTREE TR EMERGING MKTS QU|38.86
20260722|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|24.10
20260722|97717W380|AGZD|930|WISDOM TREE INTEREST RATE HEDG|22.62
20260722|97717W406|AIVL|1|WISDOMTREE U.S. AI ENHANCED VA|130.65
20260722|97717W471|USDU|117|WISDOMTREE BLOOMBERG U.S. DOLL|26.73
20260722|97717W836|DFJ|317|WISDOMTREE TR JAPAN SMALLCAP D|106.38
20260722|97717W844|DNL|322|WISWISDOMTREE TR WISDOMTREE GL|45.47
20260722|97717W869|DFE|108|WISDOMTREE TR EUROPE SMALLCAP |74.31
20260722|97717W877|DEW|927|WISDOMTREE TR GLOBAL HIGH DIVI|71.09
20260722|97717X172|QHY|2|WISDOMTREE U.S. HIGH YIELD COR|45.86
20260722|97717X198|QIG|260|WISDOMTREE U.S. CORPORATE BOND|43.87
20260722|97717X511|AGGY|145|WISDOMTREE YIELD ENHANCED U.S.|42.97
20260722|97717X552|OPPE|252|WISDOMTREE TR WISDOMTREE EUROP|57.52
20260722|97717X560|WTPI|293|WISDOMTREE TR WISDOMTREE EQUIT|32.92
20260722|97717X578|XSOE|7|WISDOMTREE TR EMERGING MKTS EX|46.46
20260722|97717X610|EUDG|108|WISDOMTREE TR|38.95
20260722|97717X784|EMCB|480|WISDOMTREE EMERGING MRKTS CORP|66.16
20260722|97717Y162|WSPC|3|WISDOMTREE SPACE ECONOMY FUND |26.69
20260722|97717Y188|WDRN|2753|WISDOMTREE TR PHYSICAL AI HUMA|26.97
20260722|97717Y212|WIMA|2018|WISDOMTREE TR INTL ADAPTIVE MO|42.37
20260722|97717Y220|WAMA|18|WISDOMTREE TR U S ADAPTIVE MOV|26.24
20260722|97717Y246|NTSD|672|WISDOMTREE TR EFFICIENT U S PL|46.24
20260722|97717Y337|WDEF|39|WISDOMTREE TR EUROPE DEFENSE F|28.32
20260722|97717Y352|WTIP|123|WISDOMTREE TR INFLATION PLUS F|35.68
20260722|97717Y378|WTMY|1|WISDOMTREE TR HIGH INCOME LADD|25.22
20260722|97717Y394|USSH|1|WISDOMTREE TR 1-3 YR LADDERED |50.25
20260722|97717Y428|INDH|1|WISDOMTREE TR INDIA HEDGED EQU|39.18
20260722|97717Y444|QMID|44|WISDOMTREE TR US MIDCAP QUALIT|29.19
20260722|97717Y535|XC|36|WISDOMTREE TRUE EMERGING MARKE|31.80
20260722|97717Y550|GDMN|1214|WISDOMTREE TR EFFICIENT GOLD P|72.22
20260722|97717Y618|WDNA|640|WISDOMTREE TR WISDOMTREE BIORE|19.95
20260722|97717Y675|GTR|115|WISDOMTREE TR TARGET RANGE FD |27.21
20260722|97717Y691|WCLD|8224|WISDOMTREE TR CLOUD COMPUTING |33.71
20260722|97717Y725|MTGP|5659|WISDOMTREE TREE MORTGAGE PLUS |43.82
20260722|97717Y774|DWMF|7|WISDOMTREE TR INTL MULTIFACTOR|33.73
20260722|97717Y782|EMMF|253|WISDOMTREE TR EMERGING MKTS MU|37.14
20260722|97717Y808|SHAG|1|WISDOMTREE YIELD ENHANCED U.S.|47.27
20260722|97727L408|WKEY|3|WISEKEY INTL HLDGS S A SPONSOR|6.74
20260722|97785W106|WOLF|3601|WOLFSPEED INC DEL COM|31.73
20260722|978097103|WWW|514|WOLVERINE WORLD WIDE|18.67
20260722|980228308|WDS|5912|WOODSIDE ENERGY GROUP LTD AMER|22.23
20260722|98138H101|WDAY|885|WORKDAY INC COM STK CL A (DE) |141.17
20260722|98144X207|WCUFD|4|WORLD COPPER LTD NEW COM NEW|0.14
20260722|98148L738|ETU|145|WORLD FDS TR T-REX 2X LONG ETH|4.42
20260722|98148L746|BTCZ|157363|WORLD FDS TR T-REX 2X INVERSE |5.10
20260722|98148L753|BTCL|43|WORLD FDS TR T-REX 2X LONG SPO|13.41
20260722|981811102|WOR|80|WORTHINGTON ENTERPRISES, INC. |54.68
20260722|983134107|WYNN|201|WYNN RESORTS LTD|94.63
20260722|983793100|XPO|38|XPO INC COM|214.72
20260722|98386P102|XE|234838|X-ENERGY INC CL A|16.79
20260722|98390R102|XNDU|51496|XANADU QUANTUM TECHNOLOGIES LI|10.92
20260722|98400T304|XFLT|2394|XAI FLOATING RATE ALT INC TR C|17.46
20260722|98400U103|SAFX|25607|XCF GLOBAL INC|0.44
20260722|98420U802|XWEL|4330|XWELL INC COM PAR $0.01 NEW|1.07
20260722|98421H107|SFCX|40|SUPA CONSOLIDATED INC. COMMON |0.08
20260722|98421M106|XRX|93597|XEROX HLDGS CORP COM (NY)|2.74
20260722|98422D105|XPEV|400|XPENG INC.ADS|13.33
20260722|98422P108|AHG|32|AKSO HEALTH GROUP|1.60
20260722|98423B306|XOS|3087|XOS INC COM PAR $0.0001|2.21
20260722|98423X308|AIXI|8171|XIAO-I CORP ADS NEW MAY 2026 1|1.24
20260722|984627109|YAMCY|130|YAMAHA CORPORATION SPONS ADR|7.57
20260722|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260722|98585C100|YSWY|265|YESWAY INC COM CL A|19.87
20260722|987084100|YSS|2421|YORK SPACE SYS INC COM|17.98
20260722|98743K101|YOUL|28972|YOULIFE GROUP INC SPONSORED AD|0.61
20260722|98841L308|FRQND|15|FREQUENCY HLDGS INC COM PAR $0|.
20260722|988498101|YUM|100|YUM BRANDS, INC|147.17
20260722|98873N305|YJ|1457|YUNJI INC ADS REPSTG CL A SHS |1.44
20260722|988740205|YXT|90|YXT COM GROUP HLDG LTD ADS NEW|3.10
20260722|98877R104|ZKH|526|ZKH GROUP LTD SPONSORED ADS (C|2.95
20260722|98878K108|ZSQR|2|Z SQUARED INC. COMMON STOCK|5.33
20260722|98880R307|CNET|2098|ZW DATA ACTION TECHNOLOGIES IN|1.07
20260722|98888G204|SMIZ|1095|ZACKS TR SMALL-MID CAP ETF(DE)|43.07
20260722|98888G865|PRIZ|10870|ZACKS TR ZACKS PFD INCOME ETF |25.16
20260722|98888G873|ZINC|197|ZACKS TR ZACKS INCOME ETF|26.58
20260722|98888G881|QUIZ|5125|ZACKS TR ZACKS QUALITY INTL ET|28.92
20260722|98936T208|ZENA|6406|ZENATECH INC COM NEW (CAN)|1.51
20260722|98953F107|ZIJMY|11953|ZIJIN MINING GROUP CO LTD UNSP|80.70
20260722|98955X205|ZSICY|2|ZHEJIANG SANHUA INTELLIGENT|3.25
20260722|98956B202|ZUUZF|31798|ZEUS NORTH AMER MNG CORP COM N|0.14
20260722|98956L101|ZSTK|10397|ZEROSTACK CORP COM (CAN)|1.64
20260722|98956P102|ZBH|2052|ZIMMER BIOMET HOLDINGS INC COM|88.92
20260722|989701107|ZION|9|ZIONS BANCORPORATION N.A. COMM|69.05
20260722|98973A104|ZIONP|259|ZIONS BANCORPORATION N.A.DEP S|18.32
20260722|98980A105|ZTO|1710|ZTO EXPRESS CAYMAN INC SPONSOR|24.00
20260722|98980T104|ZAUIF|915|ZODIAC GOLD INC (CANADA)|0.23
20260722|989817101|ZUMZ|11|ZUMIEZ INC COM|18.83
20260722|989825104|ZURVY|103|ZURICH INSURANCE GRP LTD SPONS|37.97
20260722|98983L108|ZWS|142|ZURN ELKAY WATER SOLUTIONS COR|47.27
20260722|98985Y108|ZYME|4899|ZYMEWORKS INC COM(DE)|24.05
20260723|B38564108|CMBT|66|CMB.TECH NV (BEL)|15.34
20260723|B9151N105|TTAM|12524|TITAN AMER SA COM|16.88
20260723|D1668R123|MBGAF|714|MERCEDES BENZ GROUP AG COMMON |51.22
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20260723|F92124100|TTE|7631|TOTALENERGIES SE ORDINARY SHAR|84.91
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20260723|G0R21F121|TRADU|157|APEX TECH ACQUISITION INC USD |10.18
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20260723|G0R30P136|AESPU|16|AEON ACQ I CORP USD UNITS 1 CL|10.11
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20260723|G0R38M101|AACI|1|ARMADA ACQUISITION CORP III|9.99
20260723|G0R38M119|AACIW|17154|ARMADA ACQUISITION CORP III US|0.29
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20260723|G0069D110|ACCL|1371|ACCO GROUP HLDGS LTD USD CL A |2.13
20260723|G0081J111|AEAQW|105|ACTIVATE ENERGY ACQUISITION CO|0.29
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20260723|G0085J117|ADSE|809|ADS TEC ENERGY PLC|12.00
20260723|G01125106|AFYA|1426|AFYA LTD CL A COM|13.87
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20260723|G01341109|AFJK|514|AIMEI HEALTH TECHNOLOGY CO., L|11.75
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20260723|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
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20260723|G0369L200|ANGH|796|ANGHAMI INC SHS NEW (CYM)|3.35
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20260723|G041JN148|AEHL|1056972|ANTELOPE ENTERPRISE HLDGS LTD |0.56
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20260723|G0411D115|APLMW|488|APOLLOMICS INC. USD WTS (CYM)0|0.02
20260723|G04126119|AACPW|313|APOGEE ACQUISITION CORP WT EXP|0.10
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20260723|G0579E111|ARTCW|145|ART TECHNOLOGY ACQUISITION COR|0.40
20260723|G0593M107|AZN|18|ASTRAZENECA PLC ORD SHS (GBR) |169.73
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20260723|G0705H103|BDMD|389|BAIRD MED INVT HLDGS LTD SHS(C|1.05
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20260723|G0864B111|BMGL|1551|BASEL MED GROUP LTD ORD SHS NO|5.86
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20260723|G1143H101|BIXI|1|BITCOIN INFRASTRUCTURE ACQN CO|10.03
20260723|G11448100|BTDR|26|BITDEER TECHNOLOGIES GROUP CL |12.26
20260723|G1148A101|BKHA|3|BLACK HAWK ACQUISITION CORP US|11.96
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20260723|G1180K124|BLMZF|20|HARRISON GLOBAL HLDGS INC SHS |.
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20260723|G16258108|BEP|11998|BROOKFIELD RENEWABLE PARTNERS |32.20
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20260723|G1757E113|CMCL|4737|CALEDONIA MNG CORP PLC SHS NEW|18.62
20260723|G17766109|CMBMF|1734|CAMBIUM NETWORKS CORP SHS (CYM|0.24
20260723|G17977110|BUR|2219|BURFORD CAPITAL LIMITED, ST PE|4.17
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20260723|G2R09D110|CLIK|17848|CLICK HLDGS LTD CL A ORD SHS N|1.62
20260723|G2R11M108|DPC|11624|DPC HLDGS PLC ORD SHS (JEY)|46.89
20260723|G2004J103|CCL|757585|CARNIVAL CORPORATION LTD COMMO|26.10
20260723|G2030P115|CDTG|728|CDT ENVIRONMENTAL TECHNOLOGY I|1.06
20260723|G20707116|CCGWW|3958|CHECHE GROUP INC WT EXP 10/01/|0.02
20260723|G20707124|CCG|5|CHECHE GROUP INC CL A ORD SHS |12.50
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20260723|G2110U125|CHNR|5109|CHINA NAT RES INC SHS NEW COM |4.09
20260723|G2124G203|RDGT|31865|RIDGETECH INC SHS NEW PAR $0.1|1.40
20260723|G2124J108|CHOW|20225|CHOWCHOW CLOUD INTL HLDGS LTD |0.34
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20260723|G2161P165|SXTC|82379|CHINA SXT PHARMACEUTICALS INC |2.02
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20260723|G22845104|OCTV|9518|OCTAVE INTELLIGENCE PLC CL B|15.71
20260723|G2296M129|CMIIW|100|COLUMBUS CIRCLE CAP CORP II US|1.07
20260723|G23017125|ETSSU|30|ENERGY TRANSITION SPL OPP UNIT|10.00
20260723|G23773107|CWCO|839|CONSOLIDATED WATER CO., INC.|29.40
20260723|G24243126|COPLWS|492|COPLEY ACQUISITION CORP WT EXP|0.10
20260723|G25508105|CRH|889|CRH PLC SHS (IRL)|100.06
20260723|G2563P110|CGTL|77|CREATIVE GLOBAL TECHNOLOGY HLD|4.46
20260723|G2584S101|KOYN|33|CSLM DIG ASSET ACQUISIT CORP I|10.16
20260723|G2616T101|DBCA|112|D BORAL ACQUISITION I CORP USD|9.97
20260723|G2616T119|DBCAW|1118|D BORAL ACQUISITION I CORP USD|0.45
20260723|G2616T127|DBCAU|24|D BORAL ACQ I CORP USD UNTS 1 |10.20
20260723|G2646Y104|DMRA|35125|DAMORA THERAPEUTICS INC SHS (C|29.99
20260723|G2657S111|DKI|125|DARKIRIS INC. CL A ORD SHS USD|4.53
20260723|G2659M104|DTSS|1386|DATASEA INTELLIGENT TECHNOLOGY|0.80
20260723|G2662B103|CRML|7734|CRITICAL METALS CORP. USD PUBC|6.52
20260723|G2662B111|CRMLW|678|CRITICAL METALS CORP. USD PUBC|1.88
20260723|G2717C106|CWK|1|CUSHMAN & WAKEFIELD LTD COM SH|12.49
20260723|G2775W135|DGACRT|19805|DISCIPLINED GROWTH ACQUISITION|0.17
20260723|G28385121|TDIC|19|DREAMLAND LTD CL A ORD SHS US$|2.90
20260723|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
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20260723|G28687112|DGNX|99|DIGINEX LTD ORD SHS US$0.0004 |1.44
20260723|G29018101|DLO|909|DLOCAL LTD COM CL A (CYM)|14.26
20260723|G29183103|ETN|724|EATON CORP PLC (IRL)|406.91
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20260723|G2952X161|EJH|162|E-HOME HOUSEHOLD SVC HLDGS LTD|1.82
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20260723|G37068106|FVN|951|FUTURE VISION II ACQUISITION C|11.04
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20260723|G4013A115|GSUN|130288|GOLDEN SUN TECHNOLOGY GRP LTD |0.27
20260723|G4035N103|GPAT|1100|GP-ACT III ACQUISITION CORP CL|11.00
20260723|G4036C106|GRAF|85|GRAF GLOBAL CORP ORD SHS CL A(|10.81
20260723|G4236L120|GFAIW|16|GUARDFORCE AI CO. LTD USD WTS |0.04
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20260723|G42386105|HCAC|1800|HALL CHADWICK ACQUISITION CORP|10.06
20260723|G42386113|HCACR|1163|HALL CHADWICK ACQUISITION CORP|0.22
20260723|G4289N155|PAVS|377|PARANOVUS ENTMT TECHNOLOGY LTD|3.88
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20260723|G4453R115|MAAS|301|MAASE INC SHS NEW CL A US$0.09|16.50
20260723|G4465R137|DCX|4626|DIGITAL CURRENCY X TECH INC NE|0.74
20260723|G4481U106|HIHO|449323|HIGHWAY HOLDINGS LTD|1.15
20260723|G45139139|HKIT|16755|HITEK GLOBAL INC CL A ORD SHS |3.70
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20260723|G46440114|HUHU|3237|HUHUTECH INTL GROUP INC SHS NE|5.20
20260723|G4691A114|BVC|864|BITVENTURES LTD|10.97
20260723|G470AU118|ILLUW|544|ILLUMINATION ACQUISITION CORP |0.44
20260723|G4705A100|ICLR|1522|ICON PLC ADR|167.28
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20260723|G4740B105|ICHR|41|ICHOR HLDGS LTD SHS (CYM)|95.33
20260723|G4760X102|INDO|1055|INDONESIA ENERGY CORP LTD USD |3.10
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20260723|G4802J111|IEAGR|56|INFINITE EAGLE ACQUISITION COR|0.18
20260723|G48047115|INTJ|945|INTELLIGENT GROUP LTD CL A ORD|3.10
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20260723|G4940M117|IRABWS|1527|IRIS ACQUISITION CORP II USD W|0.23
20260723|G4940T112|IOTR|11289|IOTHREE LTD ORD SHS NEW US$ 0.|3.33
20260723|G4949K104|IDAC|233|IRON DOME ACQUISITION I CORP. |10.00
20260723|G5S86M126|LPAAW|3|LAUNCH ONE ACQUISITION CORP US|0.17
20260723|G5T40M104|MRX|137|MAREX GROUP LTD COM (BMU)|65.85
20260723|G50716110|NVNIW|539|NVNI GROUP LTD|0.02
20260723|G5084H111|JYD|2963|JAYUD GLOBAL LOGISTICS LTD CL |0.85
20260723|G5140V120|ZJYL|52|JIN MED INTL LTD. USD CL A ORD|2.44
20260723|G51400151|JZXN|5171|JIUZI HLDGS INC ORD SHS NEW US|1.28
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20260723|G52441105|KMTS|7543|KESTRA MED TECHNOLOGIES LTD SH|20.89
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20260723|G53151109|KWM|109482|K WAVE MEDIA LTD ORD SHS (CYM)|0.11
20260723|G5331N101|KYIV|8437|KYIVSTAR GROUP LTD ORD SHS (BM|13.89
20260723|G5345D107|ZKP|52|LAFAYETTE DIGITAL ACQUISITION |9.96
20260723|G5354C115|LKSPR|4|LAKE SUPERIOR ACQUISITION CORP|0.95
20260723|G5479G116|LICN|365382|LICHEN INTERNATIONAL LIMITED C|0.90
20260723|G5480C112|LHSW|10381|LIANHE SOWELL INTL GROUP LTD|2.52
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20260723|G5500K102|JLHL|2963|JULONG HLDG LTD CL A SHS(CYM) |6.98
20260723|G5501C117|CUBWW|1018|LIONHEART HLDGS USD WTS 06/01/|0.40
20260723|G57Y3D117|LZMH|154|LZ TECHNOLOGY HLDGS LTD CL B O|1.33
20260723|G5701H122|LTGRU|545|LONG TABLE GROWTH CORP USD 1 C|10.02
20260723|G57037114|LGCL|206221|LUCAS GC LTD CL A NEW (CYM)|0.95
20260723|G59467202|CD|80|CHAINCE DIGITAL HOLDINGS INC. |3.02
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20260723|G6S85D117|MTEN|25403|MINGTENG INTL CORP INC CL A OR|1.25
20260723|G6005A102|MGRT|1078|MEGA FORTUNE CO LTD USD ORD SH|88.63
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20260723|G6083M101|MCRP|2751|MICROPOLIS AI ROBOTICS ORD SHS|1.21
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20260723|G6181K122|MTC|1182|MMTEC INC SHS NEW US$0.08|2.98
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20260723|G6363T123|MI|92|NFT LTD|10.38
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20260723|G6391Y128|NA|5827|NANO LABS LTD SHS|1.85
20260723|G6427C116|NTCL|7882|NETCLASS TECHNOLOGY INC CL A O|3.41
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20260723|G8292E110|SKK|534|SKK HLDGS LTD CL A ORD SHS NEW|5.22
20260723|G8303R118|TMTSW|360|SPARTACUS ACQUISITION CORP. II|0.57
20260723|G83116106|MENS|1593|JYONG BIOTECH LTD ORD SHS (CYM|2.64
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20260723|G8437Q127|STFS|36854|STAR FASHION CULTURE HLDGS LTD|3.75
20260723|G8443M110|OTAIRT|85|STARLINK AI ACQUISITION CORP R|0.24
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20260723|G8588X103|SGHC|4826|SUPER GROUP SGHC LTD COM|14.48
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20260723|G9037S109|TRGS|8|TRG LATIN AMER ACQUISITIONS CO|9.90
20260723|G90475115|TDTH|7198|TRIDENT DIGITAL TECH HLDGS LTD|3.03
20260723|G9078F149|TRTNPRC|6|TRITON INTL LTD CUM RED PERP P|24.88
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20260723|G9094C104|TROO|27483|TROOPS, INC. ORDINARY SHARES|2.09
20260723|G9108L165|TENPRF|66|TSAKOS ENERGY NAVIGATION LTD|27.47
20260723|G9108L173|TEN|554|TSAKOS ENERGY NAVIGATION LTD|39.45
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20260723|G9442G138|UPC|1128|UNIVERSE PHARMACEUTICALS INC C|4.09
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20260723|G9503X103|WALD|850932|WALDENCAST PLC|1.77
20260723|G9513A101|WETO|212853|WETOUR ROBOTICS LTD SHS (CYM) |0.14
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20260723|Y3005A117|GNS|41315|GENIUS GROUP LTD SHS (SGP)|0.18
20260723|Y3894J112|IMPPP|377|IMPERIAL PETE INC|25.99
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20260723|Y6430L178|SVRN|1760|OCEANPAL INC COM PAR $0.01 MAR|7.39
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20260723|00032Q104|WHWK|5268|WHITEHAWK THERAPEUTICS, INC. C|3.99
20260723|000361105|AIR|218|A A R CORP|127.60
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20260723|00039J202|TAFI|6614|AB ACTIVE ETFS INC TAX-AWARE S|25.10
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20260723|00039J509|FWD|17226|AB ACTIVE ETFS INC DISRUPTORS |131.52
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20260723|00091F304|ABVC|365|ABVC BIOPHARMA INC COM NEW|1.18
20260723|000957100|ABM|2860|ABM INDUSTRIES INC|47.01
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20260723|001228709|MITP|12200|TPG MORTGAGE INVESTMENT TRUST |25.55
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20260723|00123Q807|AGNCO|89|AGNC INVT CORP DEP SH REP 1/10|25.45
20260723|00123Q831|AGNCZ|93|AGNC INVT CORP 8.75% DEP SHS R|25.29
20260723|00123Q872|AGNCP|17|AGNC INVT CORP DEP SHS REPSTG |25.03
20260723|00130H105|AES|3923|THE AES CORPORATION|14.86
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20260723|00162Q320|SMRF|966|ALPS ETF TR NAUTILUS SMR NUCLE|24.39
20260723|00162Q346|SMTH|21|ALPS ETF TR ALPS / SMITH CORE |25.36
20260723|00162Q387|OUSA|33|ALPS ETF TR OSHARES U S QUALIT|59.31
20260723|00162Q411|MNBD|297|ALPS ETF TR ALPS BBH INTERMEDI|25.73
20260723|00162Q445|REIT|739|ALPS ETF TR|31.25
20260723|00162Q452|AMLP|2886|ALPS ETF TR ALERIAN MLP ETF|54.82
20260723|00162Q510|RFFC|105|ALPS ETF TR ALPS ACTIVE EQUITY|74.60
20260723|00162Q528|RFDA|159|ALPS ETF TR ALPS DYNAMIC US DI|71.70
20260723|00162Q676|ENFR|126|ALERIAN ENERGY INFRASTRUCTURE |40.36
20260723|00162Q718|IDOG|2226|ALPS ETF TR INTL SECTOR DIVID |42.59
20260723|00162Q858|SDOG|146|ALPS SECTOR DIVIDEND DOGS ETF |71.49
20260723|00164V103|AMCX|470|AMC GLOBAL MEDIA INC CL A|10.16
20260723|00175J107|POWW|1221|OUTDOOR HLDG CO COM|2.23
20260723|00175J206|POWWP|131|OUTDOOR HLDG CO 8.75% PFD SER |24.48
20260723|00180N101|HKD|318|AMTD DIGITAL INC SPONSORED ADS|1.63
20260723|00182C103|ANIP|217|ANI PHARMACEUTICALS INC|77.61
20260723|00202F102|AMKBY|728|A.P. MOLLER-MAERSK A/S UNSPONS|12.90
20260723|00206R508|TPRA|7|AT&T INC DEP SHS REPSTG 1/1000|18.33
20260723|00212G108|ASMVY|3|ASMPT LIMITED AMERICAN DEPOSIT|64.74
20260723|00214Q104|ARKK|43510|ARK ETF TR INNOVATION ETF (DE)|76.03
20260723|00214Q302|ARKG|143|ARK GENOMIC REVOLUTION ETF (DE|38.85
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20260723|00214Q856|ARKI|1|ARK ETF TR DIET Q2 BUFFER ETF |21.38
20260723|00215W100|ASX|18|ASE TECHNOLOGY HLDG CO LTD SPO|40.49
20260723|00217D100|ASTS|87553|AST SPACEMOBILE INC CL A (DE) |61.95
20260723|00217Y104|ATS|97|ATS CORP CDA COM (CAN)|26.87
20260723|00246W103|AXTI|200|AXT INC|52.98
20260723|00258V308|ABXXF|620|ABAXX TECHNOLOGIES INC COM NEW|18.52
20260723|00258Y104|ABX|4504|ABACUS GLOBAL MANAGEMENT, INC.|10.30
20260723|00258Y203|ABXL|206|ABACUS GLOBAL MANAGEMENT INC 9|25.84
20260723|00288U106|ABCL|1654|ABCELLERA BIOLOGICS INC. (CAN)|5.73
20260723|002896207|ANF|18|ABERCROMBIE & FITCH CO CL-A|96.04
20260723|00302L207|AWP|33603|ABRDN GLOBAL PREMIER PPTYS FD |12.29
20260723|00302M106|AGD|570|ABRDN GLOBAL DYNAMIC DIVIDEND |12.20
20260723|00326L100|AOD|11079|ABRDN TOTAL DYNAMIC DIVIDEND F|10.63
20260723|00326W106|ASGI|110019|ABRDN GLOBAL INFRASTRUCTURE IN|24.42
20260723|003260106|PPLT|12243|ABRDN PALLADIUM ETF TR ABRDN P|14.88
20260723|00370M103|ABVX|35|ABIVAX SA SPONSORED ADS|129.73
20260723|00379L304|ABBRF|1804|ABRASILVER RESOURCE CORP|11.07
20260723|003881307|ACTG|67|ACACIA RESEARCH CORP AR ACIACI|4.57
20260723|00400R700|WBIG|14064|ABSOLUTE SHS TR WBI BULLBEAR Y|25.98
20260723|00400R809|WBIL|2259|ABSOLUTE SHS TR WBI BULLBEAR Q|38.85
20260723|00404A109|ACHC|57|ACADIA HEALTHCARE CO INC COM S|34.78
20260723|004397105|ARAY|3400|ACCURAY INCORPORATED COM STK|0.24
20260723|004468500|ACHV|140|ACHIEVE LIFE SCIENCES INC COM |6.31
20260723|00486H105|ADTN|1|ADTRAN HLDGS INC COM|10.45
20260723|00489Q300|ACRPRD|513|ACRES COML RLTY CORP|21.75
20260723|00547J108|ADAMO|1047|ADAMAS TRUST, INC. 9.250% SENI|25.00
20260723|006212104|ADX|13637|ADAMS DIVERSIFIED EQUITY FUND |26.37
20260723|00653Q102|AHCO|1|ADAPTHEALTH CORP|10.88
20260723|00676P107|ADEA|1|ADEIA INC COM|27.28
20260723|00687A107|ADDYY|1734|ADIDAS AG SPONSORED ADR (GERMA|102.23
20260723|00688A304|ADIL|634|ADIAL PHARMACEUTICALS INC COM |2.70
20260723|00704R109|ANL|177|ADLAI NORTYE LTD. SPONSORED AD|13.26
20260723|00737L103|CVSA|10|COVISTA INC|112.08
20260723|007408206|ADUR|3573|ADURO CLEAN TECHNOLOGIES INC C|14.26
20260723|0075W0155|LSVD|4|ADVISORS INNER CIRCLE FD LSV D|34.72
20260723|00751Y106|AAP|593|ADVANCE AUTO PARTS INC|55.49
20260723|00752P203|ADVB|92349|ADVANCED BIOMED INC COM NEW|12.25
20260723|00762U200|ATEYY|17|ADVANTEST CORPORATION NEW ADS |184.72
20260723|00764Q579|FLCE|134|ADVISORS INNER CIR FDII INC FR|31.13
20260723|00764Q587|FINT|326|ADVISORS INNER CIR FDII INC FR|35.76
20260723|00768Y412|HDGE|4969|ADVISORSHARES TR RANGER EQUITY|16.17
20260723|00768Y438|QPX|5105|ADVISORSHARES TR Q DYNAMIC GRO|47.86
20260723|00768Y529|DWSH|4993|ADVISORSHARES TR DORSEY WRIGHT|6.19
20260723|00768Y768|VEGA|309|ADVISORSHARES TR STAR GLOBAL B|52.14
20260723|00768Y818|SURE|1042|ADVISORSHARES TRUST ADVISORSHA|147.25
20260723|00770K202|AMTX|7|AEMETIS INC NEW COM STK (DE)|1.71
20260723|00770X188|PZLV|1174|ADVISORS SER TR PZENA U S LARG|29.64
20260723|00770X246|LCLG|15|ADVISORS SER TR LOGAN CAP BROA|72.17
20260723|00773T101|ASIX|269|ADVANSIX INC COM (DE)|21.85
20260723|00775V104|AEFC|10|AEGON FDG CO LLC SUB NTS RETAI|18.51
20260723|00775Y249|BAIV|1186|ADVISORS INNER CIRCLE FD III B|27.08
20260723|00775Y322|BAFE|8|ADVISORS INNER CIRCLE FD III B|28.90
20260723|00775Y363|SAMM|1527|ADVISORS INNER CIRCLE FD III|31.57
20260723|00775Y728|RWLC|721|ADVSRS INNER CRCL FD III RAY N|37.61
20260723|00777X421|SPDF|26194|ADVISOR MANAGED PORTFOLIOS DEF|27.45
20260723|00777X439|RCLR|132|ADVISOR MANAGED PORTFOLIOS REC|50.67
20260723|00777X454|RAAR|235|ADVISOR MANAGED PORTFOLIOS REC|51.07
20260723|00777X488|RCLO|1|ADVISOR MANAGED PORTFOLIOS REC|24.89
20260723|00777X496|RAAA|421|ADVISOR MANAGED PORTFOLIOS REC|25.08
20260723|00777X546|RVER|693|ADVISOR MANAGED PORTFOLIOS TRE|34.30
20260723|00783T109|QESSF|208|AEGIS CRITICAL ENERGY DEFENCE |0.23
20260723|00784W101|ADYRF|1|ADYTON RES CORP (CANADA)|0.19
20260723|00790R104|WMS|5515|ADVANCED DRAIN SYS INC COM STK|141.75
20260723|007903107|AMD|40382|ADVANCED MICRO DEVICES|552.33
20260723|00791R707|DIVP|4290|ADVISORS INNER CIRCLE FD II CU|27.43
20260723|00791R798|EDGU|4886|ADVISORS INNER CIRCLE FD II 3E|31.40
20260723|00791R814|EDGI|1634|ADVISORS INNER CIRCLE FD II 3E|30.69
20260723|00791R822|EDGH|6|ADVISORS INNER CIRCLE FD II 3E|33.40
20260723|00791R830|EDGF|201|ADVISORS INNER CIRCLE FD II 3E|24.61
20260723|007973100|AEIS|7|ADVANCED ENERGY INDS INC|317.31
20260723|008252827|MGRE|136|AFFILIATED MANAGERS GROUP INC |22.77
20260723|008252843|MGRB|1249|AFFILIATED MANAGERS GROUP INC |16.88
20260723|008252850|MGR|16|AFFILIATED MANAGERS GROUP INC |20.20
20260723|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |16.75
20260723|00835T107|AVEX|21864|AEVEX CORP CL A|14.83
20260723|00846U101|A|92|AGILENT TECHNOLOGIES, INC|133.46
20260723|00847G804|AGEN|5346|AGENUS INC COM PAR $0.01|5.53
20260723|00847X104|AGIO|832|AGIOS PHARMACEUTICALS INC COM |36.05
20260723|00851L103|API|3026|AGORA INC ADS|3.90
20260723|00860C102|AGMB|469|AGOMAB THERAPEUTICS NV|11.60
20260723|00888H208|APRW|1746|AIM ETF PRODS TR ALLIANZIM U.S|37.23
20260723|00888H307|JULT|674|AIM ETF PRODS TR ALLIANZIM U.S|47.83
20260723|00888H315|QBKF|469|AIM ETF PRODS TR ALLIANZIM U S|26.06
20260723|00888H323|QBKV|478|AIM ETF PRODS TR ALLIANZIM U S|27.29
20260723|00888H331|QBIF|2054|AIM ETF PRODS TR ALLIANZIM INT|26.19
20260723|00888H349|QBIV|28|AIM ETF PRODS TR ALLIANZIM INT|26.81
20260723|00888H356|QBSV|996|AIM ETF PRODS TR ALLIANZIM US |26.76
20260723|00888H364|QBQF|816|AIM ETF PRODS TR ALLIANZIM GRO|25.80
20260723|00888H372|QBQV|5|AIM ETF PRODS TR ALLIANZIM GRO|26.44
20260723|00888H398|JULI|322|AIM ETF PRODS TR ALLIANZIM INT|25.03
20260723|00888H406|JULW|1776|AIM ETF PRODS TR ALLIANZIM U.S|40.86
20260723|00888H422|JANI|28328|AIM PRODS TR ALLIANZIM INTL EQ|25.70
20260723|00888H430|QBSF|4337|AIM ETF PRODS TR ALLIANZIM US |27.04
20260723|00888H448|AIOO|1314|AIM ETF PRODS TR ALLIANZIM US |26.29
20260723|00888H455|SPBU|742|AIM ETF PRODS TR ALLIANZIM BUF|30.14
20260723|00888H463|SPBW|2203|AIM ETF PRODS TR ALLIANZIM BUF|28.80
20260723|00888H471|SPBX|8731|AIM ETF PRODS TR ALLIANZIM 6 M|29.37
20260723|00888H489|MARU|5|AIM ETF PRODS TR ALLIANZIM U S|29.64
20260723|00888H497|FEBU|517|AIM ETF PRODS TR ALLIANZIM U S|29.69
20260723|00888H539|NVBU|443|AIM ETF PRODS TR ALLIANZIM U S|30.79
20260723|00888H547|OCTU|323|AIM ETF PRODS TR ALLIANZIM U S|30.36
20260723|00888H554|SEPU|1294|AIM ETF PRODS TR ALLIANZIM U S|31.00
20260723|00888H570|JULU|349|AIM ETF PRODS TR ALLIANZIM US |32.03
20260723|00888H596|MAYU|149|AIM ETF PRODS TR ALLIANZIM U S|34.13
20260723|00888H620|FLAO|136|AIM ETF PRODS TR ALLIANZIM U.S|28.39
20260723|00888H646|SIXD|778|AIM ETF PRODS TR ALLIANZIM U.S|30.94
20260723|00888H653|SIXZ|388|AIM ETF PROD TR ALLIANZIM U.S.|31.72
20260723|00888H737|JUNW|1952|AIM ETF PRODS TR ALLIANZIM U.S|34.40
20260723|00888H745|JUNT|301|AIM ETF PRODS TR ALLIANZIM U.S|37.87
20260723|00888H752|MAYW|942|AIM ETF PRODS TR ALLIANZIM U.S|34.92
20260723|00888H786|FEBW|1688|AIM ETF PRODS TR ALLIANZIM U.S|35.72
20260723|00888H810|MART|2|AIM ETF PRODS TR ALLIANZIM U.S|42.10
20260723|008940108|AISP|1056|AIRSHIP AI HLDGS INC COM(DE)|2.05
20260723|009126202|AIQUY|3858|AIR LIQUIDE ADR|40.27
20260723|009158106|APD|31|AIR PROD&CHEM INC|297.00
20260723|009422106|AIRO|15646|AIRO GROUP HLDGS INC COM|7.15
20260723|00972D105|AKBA|13008|AKEBIA THERAPEUTICS INC COM|1.26
20260723|00972G405|AKTX|3668|AKARI THERAPEUTICS PLC SPONSOR|9.81
20260723|009905209|AKTAF|1693|AKITA DRILLING LTD COM (CAN)|2.65
20260723|01021M104|AKTS|645|AKTIS ONCOLOGY INC COM|24.81
20260723|010911105|ALMR|60|ALAMAR BIOSCIENCES INC DEL COM|25.12
20260723|011532108|AGI|376|ALAMOS GOLD INC NEW COM CL A (|30.54
20260723|011659109|ALK|3678|ALASKA AIR GROUP INC|44.36
20260723|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.70
20260723|01444V111|ANNAW|348|ALEANNA INC WT EXP 12/13/2029 |0.25
20260723|01446U103|ALRS|197|ALERUS FINANCIAL CORP|32.16
20260723|01543A109|ABHBY|607|ALFEN BEHEER B V ADR(NETHERLAN|8.03
20260723|015564107|FRTY|4065|ALGER ETF TR MID CAP 40 ETF|22.70
20260723|015564206|ATFV|5723|ALGER ETF TR 35 ETF|38.57
20260723|015564404|CNEQ|38917|ALGER ETF TR CONCENTRATED EQUI|39.34
20260723|015564503|ALAI|1766|ALGER ETF TR|44.15
20260723|015658107|ASTL|500|ALGOMA STL GROUP INC COM (CAN)|4.07
20260723|015857808|AQNB|140|ALGONQUIN PWR & UTILS CORP 201|25.52
20260723|016230104|ALCO|1|ALICO INC|39.84
20260723|016255101|ALGN|200|ALIGN TECHNOLOGY INC|172.46
20260723|01626L204|ALGS|1805|ALIGOS THERAPEUTICS INC COM NE|5.15
20260723|01626W200|ALIT|15|ALIGHT INC CL A NEW|19.33
20260723|01642X208|USDW|10|MADE IN USA INC COM NEW|5.00
20260723|01675A208|BIRD|2463|SMARTBIRD, INC. CLASS A COMMON|2.76
20260723|018581108|BFH|212|BREAD FINANCIAL HOLDINGS INC. |101.87
20260723|018581405|BFHPRA|1696|BREAD FINL HLDGS INC DEP SHS R|25.05
20260723|01861F102|AENT|304|ALLIANCE ENTERTAINMENT HOLDING|6.01
20260723|01862Q107|ALH|7|ALLIANCE LAUNDRY HLDGS INC COM|24.52
20260723|019115104|ACMIF|2267|ALLIED CRITICAL METALS INC COM|1.41
20260723|019170208|AIFA|760|ALL IN FUTURETECH ALLIANCE INC|2.05
20260723|019330109|ALNT|2369|ALLIENT INC. COMMON STOCK|88.36
20260723|019770106|ALLO|18989|ALLOGENE THERAPEUTICS INC|1.86
20260723|01989A100|AINP|2325|ALLSPRING EXCHANGE-TRADED FDS |24.84
20260723|01989A308|AFIX|3869|ALLSPRING EXCHANGE-TRADED FDS |24.53
20260723|01989A407|ALRG|237|ALLSPRING EXCHANGE-TRADED FDS |30.21
20260723|01989A506|AGRW|241|ALLSPRING EXCHANGE-TRADED FDS |31.47
20260723|01989A704|ASCE|53465|ALLSPRING EXCHANGE-TRADED FDS |34.12
20260723|020002101|ALL|14|ALLSTATE CORP (THE)|251.83
20260723|020002309|ALLPRB|1238|ALLSTATE CORP SUB DEB FIXED TO|25.61
20260723|020002788|ALLPRJ|15|ALLST CORP DEP SHS REPSTG1/100|25.84
20260723|02028L107|AAMMF|298|ALMADEX MINERALS LTD NEW|0.27
20260723|020398707|ALM|2306|ALMONTY INDS INC COM NEW (CANA|14.29
20260723|02072L102|QVAL|104|EA SER TR ALPHA ARCHITECT U S |57.50
20260723|02072L151|CHGX|33|EA SER TR STANCE SUSTAINABLE B|32.34
20260723|02072L169|ROPE|443|EA SER TR COASTAL COMPASS 100 |30.29
20260723|02072L185|GQQQ|2489|EA SER TR ASTORIA US QUALITY G|35.23
20260723|02072L227|NIXT|507|EA SER TR RESEARCH AFFILIATES |32.67
20260723|02072L276|SFGV|1|EA SER TR CCM SEQUOIA GLOBAL V|35.52
20260723|02072L284|ABCS|781|EA SER TR ALPHA BLUE CAP US SM|34.38
20260723|02072L300|IMOM|4611|EA SER TR ALPHA ARCHITECT INTL|41.36
20260723|02072L326|BEEZ|9|EA SER TR HONEYTREE U S EQUITY|32.91
20260723|02072L417|FDIV|975|EA SER TR MARKETDESK FOCUSED U|27.80
20260723|02072L425|SMRI|202|EA SER TR BUSHIDO CAP U S EQUI|42.65
20260723|02072L433|ROE|908|EA SER TR ASTORIA US EQUAL WEI|42.01
20260723|02072L441|BUXX|8221|EA SER TR STRIVE ENHANCED INCO|20.23
20260723|02072L458|STXT|136|EA SER TR STRIVE TOTAL RETURN |19.47
20260723|02072L466|ECML|1|EA SER TR EUCLIDEAN FUNDAMENTA|39.50
20260723|02072L490|MKAM|1975|EA SER TR MKAM ETF|31.88
20260723|02072L516|CAOS|2064|EA SER TR ALPHA ARCHITECT TAIL|90.51
20260723|02072L532|BSVO|24|EA SER TR EA BRIDGEWAY OMNI SM|29.49
20260723|02072L573|STXK|1|EA SER TR STRIVE SMALL CAP ETF|38.29
20260723|02072L607|FRDM|2|EA SER TR FREEDOM 100 EMERGING|67.14
20260723|02072L615|STXG|52|EA SER TR STRIVE 1000 GROWTH E|54.73
20260723|02072L631|HIDE|2554|EA SER TR ALPHA ARCHITECT HIGH|24.51
20260723|02072L649|BRNY|1128|EA SER TR BURNEY US FACTOR ROT|58.21
20260723|02072L656|DIVD|693|EA SER TR|43.96
20260723|02072L672|SHOC|28|EA SER TR STRIVE U S SEMICONDU|109.33
20260723|02072L748|DDX|1784|EA SERIES TRUST DEFINED DURATI|25.07
20260723|02072L813|MOOD|49|ALPHA ARCHITECT ETF TR REL SEN|43.85
20260723|02072L839|AMID|458|EA SER TR ARGENT MID CAP ETF|35.75
20260723|02072L847|MBOX|358|EA SERIES TRUST FREEDOM DAY DI|41.24
20260723|02072Q192|SQS|22|EA SER TR SAPIENT QUALITY SELE|27.96
20260723|02072Q218|AVRY|1646|EA SER TR AVORY FOUNDATIONAL E|24.14
20260723|02072Q267|VPX|1871|EA SER TR VARIANT PERCEPTION L|30.00
20260723|02072Q283|DVGR|14437|EA SER TR DAC 3D DIVIDEND GROW|26.45
20260723|02072Q317|MNZL|71|EA SER TR MANZIL RUSSELL HALAL|60.11
20260723|02072Q333|DDV|1929|EA SER TR DEFINED DURATION 5 E|25.29
20260723|02072Q382|CDIG|6632|EA SER TR CITY DIFFERENT INVTS|25.33
20260723|02072Q408|BOXA|100|EA SER TR ALPHA ARCHITECT AGGR|104.71
20260723|02072Q499|CTEF|20|EA SER TR CASTELLAN TARGETED E|90.27
20260723|02072Q523|ACEP|2380|EA SER TR ARS CORE EQUITY PORT|19.90
20260723|02072Q531|AFOS|462|EA SER TR ARS FOCUSED OPPORTUN|44.60
20260723|02072Q549|RAUS|330|EA SER TR RACWI US ETF|29.37
20260723|02072Q580|SEMG|609|EA SER TR SUNCOAST SELECT GROW|26.74
20260723|02072Q622|ENDW|1466|EA SER TR CAMBRIA ENDOWMENT ST|34.28
20260723|02072Q655|RNIN|6|EA SER TR BUSHIDO CAP US SMID |33.66
20260723|02072Q689|AAAA|103|EA SER TR AMPLIUS AGGRESSIVE A|30.24
20260723|02072Q762|FMTM|1264|EA SER TR MARKETDESK FOCUSED U|39.39
20260723|02072Q770|TRIO|304|EA SER TR MC TRIO EQUITY BUFFE|64.91
20260723|02072Q788|YOKE|3|EA SER TR YOKE CORE ETF|31.85
20260723|02072Q846|TOV|302|EA SER TR JLENS 500 JEWISH ADV|31.46
20260723|02072Q887|EMPB|1943|EA SER TR EFFICIENT MKT PORT P|33.27
20260723|02079K305|GOOGL|56|ALPHABET INC CAP STK CL A|342.09
20260723|02079K602|GOOGN|20593|ALPHABET INC DEP SHS REPSTG 1/|48.92
20260723|02080L102|TKNO|6|ALPHA TEKNOVA INC|5.24
20260723|02083X202|PINEPRA|341|ALPINE INCOME PPTY TR INC|25.16
20260723|020936100|ATUSF|5191|ALTIUS MINERALS CORP|41.62
20260723|020952115|AMODW|274|ALPHA MODUS HLDGS INC WT EXP 1|0.03
20260723|020952206|AMOD|192|ALPHA MODUS HLDGS INC CL A NEW|3.83
20260723|02110A431|ETFT|157|ALPS SER TR FUNDSMITH EQUITY E|9.55
20260723|021244207|ALSMY|98523|Alstom Unsponsored ADR (France|1.79
20260723|02128L205|ALTGPRA|269|ALTA EQUIP GROUP INC DEP SHS R|25.51
20260723|02209S103|MO|2761|ALTRIA GROUP,INC.|72.17
20260723|02210T207|EVNT|14227|ALTSHARES TR EVENT-DRIVEN ETF |12.17
20260723|02255Q209|ALVOF|965|ALVOPETRO ENERGY LTD|6.96
20260723|02262M605|ALZN|5157|ALZAMEND NEURO INC COM NEW 202|1.35
20260723|022671101|AMAL|29|AMALGAMATED FINL CORP|46.96
20260723|022865851|AMGR|21313|AMANA MUT FDS TR GROWTH ETF|24.88
20260723|022865869|AMEI|7626|AMANA MUT FDS TR EQUITY INCOME|25.81
20260723|022912109|AXREF|1166|AMARC RESOURCES LTD|0.71
20260723|023135106|AMZN|611|AMAZON COM INC;COM USD0.01|244.85
20260723|02361D860|AILIN|50|AMEREN ILLINOIS COMPANY 4.42% |71.00
20260723|023634207|NWAXU|12|NEW AMERICA ACQ I CORP UNIT 1 |10.34
20260723|02368W408|MGNR|479|AMERICAN BEACON SELECT FDS GLG|49.81
20260723|02369M102|RMCO|956|ROYALTY MGMT HLDG CORP CL A(FL|2.30
20260723|02462A203|ABTC|3933|AMERICAN BITCOIN CORP CL A NEW|6.10
20260723|02507A101|AVXC|1243|AMERICAN CENTY ETF TR AVANTIS |79.97
20260723|02507A200|AVGB|227|AMERICAN CENTY ETF TR AVANTIS |50.83
20260723|02507A507|AVUQ|583|AMERICAN CENTY ETF TR AVANTIS |65.95
20260723|02507A705|ACSG|886|AMERICAN CENTY ETF TR SMALL CA|48.44
20260723|02507A804|ACSV|30|AMERICAN CENTY ETF TR SMALL CA|49.92
20260723|025072109|KORP|4805|AMERICAN CENTY ETF TR DIVERSIF|46.04
20260723|025072117|CATF|310|AMERICAN CENTY ETF TR CALIF MU|49.56
20260723|025072125|AVMC|171|AMERICAN CENTY ETF TR AVANTIS |79.32
20260723|025072141|AVEE|1138|AMERICAN CENTY ETF TR AVANTIS |66.09
20260723|025072158|AVLC|10927|AMERICAN CENTY ETF TR AVANTIS |89.65
20260723|025072166|AVNV|784|AMERICAN CENTY ETF TR AVANTIS |83.14
20260723|025072174|AVNM|1597|AMERICAN CENTY ETF TR AVANTIS |82.19
20260723|025072182|AVMA|6107|AMERICAN CENTY ETF TR AVANTIS |72.69
20260723|025072190|AVDS|370|AMERICAN CENTY ETF TR AVANTIS |76.03
20260723|025072208|VALQ|1226|AMERICAN CENTY ETF TR AMERN CE|68.95
20260723|025072216|AVGV|10|AMERICAN CENTY ETF TR AVANTIS |85.86
20260723|025072224|FUSI|249|AMERICAN CENTY ETF TR MULTISEC|50.59
20260723|025072232|AVGE|33|AMERICAN CENTY ETF TR AVANTIS |99.15
20260723|025072240|AVIE|301|AMERICAN CENTY ETF TR AVANTIS |77.27
20260723|025072257|SDSI|1679|AMERICAN CENTY ETF TR SHORT DU|51.11
20260723|025072281|AVSU|4585|AMERICAN CENTY ETF TR AVANTIS |87.69
20260723|025072299|AVSD|544|AMERICAN CENTY ETF TR AVANTIS |80.30
20260723|025072315|AVSE|466|AMERICAN CENTY ETF TR AVANTIS |76.95
20260723|025072331|AHYB|444|AMERICAN CENTY ETF TR SELECT H|45.96
20260723|025072356|AVRE|24|AMERICAN CENTY ETF TR AVANTIS |48.69
20260723|025072406|QINT|3006|AMERICAN CENTY ETF TR QUALITY |70.05
20260723|025072505|TAXF|1681|AMERICAN CENTY ETF TR DIVERSIF|50.15
20260723|025072604|AVEM|2702|AMERICAN CENTY ETF TR AVANTIS |91.59
20260723|025072687|AVSF|145|AMERICAN CENTY ETF TR AVANTIS |46.30
20260723|025072752|ACLC|11408|AMERICAN CENTY ETF TR LARGE CA|83.69
20260723|025072760|MID|1|AMERICAN CENTY ETF TR MID CAP |67.04
20260723|025072877|AVUV|10|AMERICAN CENTY ETF TR AVANTIS |125.92
20260723|025676859|ANGPRD|40|AMERICAN NATL GROUP INC NEW DE|23.71
20260723|025932872|AFGD|8|AMERICAN FINANCIAL GROUP, INC.|19.65
20260723|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260723|02665T868|AMHPRH|26|AMERICAN HOMES 4 REN|24.19
20260723|02927U208|AREC|1434|AMERICAN RES CORP COM NEW|1.77
20260723|03027X100|AMT|19|AMERICAN TOWER CORP REIT (DE) |166.06
20260723|03062D803|USAS|9243|AMERICAS GOLD & SILVER CORP CO|4.18
20260723|03062T105|CRMT|3|AMERICA'S CAR-MART INC|3.66
20260723|030736102|AMTFF|9974|AMERITRUST FINL TECHNOLOGIES|0.19
20260723|03090L108|AMCOF|1051|AMERICORE RES CORP COM|0.20
20260723|031001100|ATLO|42|AMES NATIONAL CORPORATION|29.48
20260723|03116L108|MUNX|283|AMG ETF TR GW&K MUNI INCOME ET|24.79
20260723|031162100|AMGN|467|AMGEN INC|366.05
20260723|03209R103|AMPH|182|AMPHASTAR PHARMACEUTICALS INC |19.30
20260723|03210A107|BDRY|12892|AMPLIFY COMMODITY TRUST BREAKW|12.51
20260723|03210A206|BWET|2962|AMPLIFY COMMODITY TRUST BREAKW|238.01
20260723|032108102|IBUY|413|AMPLIFY ETF TR AMPLIFY ONLINE |69.92
20260723|032108284|DRVR|77|AMPLIFY ETF TR AMPLIFY S&P 500|25.23
20260723|032108326|LQDM|73|AMPLIFY ETF TR AMPLIFY LQD INV|24.13
20260723|032108334|HYGM|11|AMPLIFY ETF TR AMPLIFY HYG HIG|24.68
20260723|032108342|YYYM|157|AMPLIFY ETF TR AMPLIFY MUN CEF|19.82
20260723|032108359|HAKY|35|AMPLIFY ETF TR HACK CYBERSECUR|29.45
20260723|032108367|TKNQ|214|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.84
20260723|032108375|XRPM|2488|AMPLIFY ETF TR AMPLIFY XRP 3% |11.34
20260723|032108383|STBQ|72|AMPLIFY ETF TR AMPLIFY STABLEC|21.12
20260723|032108409|DIVO|536|AMPLIFY ETF TR AMPLIFY CWP ENH|46.65
20260723|032108417|EHY|97|AMPLIFY ETF TR ETHEREUM MAX IN|8.03
20260723|032108441|USNG|3276|AMPLIFY ETF TR U S NAT GAS INF|35.73
20260723|032108458|BITY|33|AMPLIFY ETF TR BITCOIN 2% MONT|26.70
20260723|032108524|QDVO|22|AMPLIFY ETF TR CWP GROWTH & IN|29.73
20260723|032108532|THNR|199|AMPLIFY ETF TR WEIGHT LOSS DRU|25.64
20260723|032108557|ETHO|1|AMPLIFY ETF TR AMPLIFY ETHO CL|78.66
20260723|032108573|AIVC|1490|AMPLIFY ETF TR AMPLIFY|105.64
20260723|032108599|ITEQ|95|AMPLIFY ETF TR AMPLIFY BLUESTA|64.65
20260723|032108649|SILJ|3262|AMPLIFY ETF TR AMPLIFY JR SILV|25.80
20260723|032108656|IPAY|57104|AMPLIFY ETF TR AMPLIFY DIGITAL|48.45
20260723|032108664|HACK|18|AMPLIFY ETF TR AMPLIFY CYBER S|106.04
20260723|032108680|HCOW|723|AMPLIFY ETF TRUST AMPLIFY COWS|24.24
20260723|032108730|NDIV|778|AMPLIFY ETF TRUST AMPLIFY ENER|34.20
20260723|032108821|ISWN|64|AMPLIFY ETF TR AMPLIFY|22.05
20260723|03211Q200|AMPG|14400|AMPLITECH GROUP INC. COM NEW|6.47
20260723|03217C205|AMSSY|2871|AMS-OSRAM AG ADR NEW(AUT)|10.45
20260723|03237H101|AMLX|100|AMYLYX PHARMACEUTICALS INC COM|17.70
20260723|032724106|ANAB|200|ANAPTYSBIO INC COM STK (DE)|52.61
20260723|03444Q100|ADWPF|222|Andrew Peller Ltd Class A Ordi|5.65
20260723|03463K729|TRBF|576|ANGEL OAK FDS TR TOTAL RETURN |48.85
20260723|03463K737|MBS|2204|ANGEL OAK FDS TR MTG BACKED SE|8.58
20260723|03463K745|AOHY|96|ANGEL OAK FDS TR HIGH YIELD OP|11.03
20260723|03463K752|UYLD|264|ANGEL OAK FDS TR ULTRASHORT IN|51.10
20260723|03463K760|CARY|146|ANGEL OAK FDS TR INCOME ETF(DE|20.73
20260723|03464C205|AEC|3432|ANFIELD ENERGY INC COM NEW (CA|4.91
20260723|03464Y306|AOMD|55|ANGEL OAK MTG REIT INC GTD SR |25.43
20260723|03485P409|NGLOY|5865|ANGLO AMERN PLC SPONSORED ADR |23.81
20260723|03486T202|ANGPY|407|VALTERRA PLATINUM LTD AMERICAN|11.72
20260723|034948109|ANGX|68|ANGEL STUDIOS INC CL A COM|4.19
20260723|03524A108|BUD|104|ANHEUSER-BUSCH INBEV SA SPONSO|83.08
20260723|035255108|ANIK|94|ANIKA THERAPEUTICS INC|15.01
20260723|03528H109|ANIX|5070|ANIXA BIOSCIENCES, INC. COMMON|3.52
20260723|03676C100|ATEX|17115|ANTERIX INC COM|103.99
20260723|03743Q108|APA|30007|APA CORP|36.18
20260723|03753D104|APXCF|187|APEX CRITICAL METALS CORP COM |0.98
20260723|03759W106|APLO|30|APOLLO BANCORP INC COM STK (PA|54.00
20260723|03761U502|MFIC|887|MIDCAP FINANCIAL INVESTMENT CO|9.49
20260723|03762U105|ARI|3234|APOLLO COMMERICAL REAL ESTATE |6.78
20260723|03770A307|APGOF|650|APOLLO SILVER CORP|1.90
20260723|03783P101|APAAF|27014|APPIA RARE EARTHS & URANIUM|0.11
20260723|037833100|AAPL|2186|APPLE INC;COM NPV|325.89
20260723|038222105|AMAT|40|APPLIED MATERIALS INC|553.92
20260723|03823U102|AAOI|940|APPLIED OPTOELECTRONICS INC CO|110.52
20260723|03835L702|APVO|16620|APTEVO THERAPEUTICS INC COM PA|4.45
20260723|03835W104|SEV|1248|APTERA MTRS CORP COM CL B|1.79
20260723|03938L203|MT|87993|ARCELORMITTAL LUXEMBOURG NY RE|66.49
20260723|03939A404|ACGLN|16|ARCH CAP GROUP LTD DEP SHS REP|16.35
20260723|03945R102|ACHR|17672|ARCHER AVIATION INC CL A (DE) |5.18
20260723|039483102|ADM|1|ARCHER DANIELS MIDLAND CO|87.32
20260723|039491600|ARWG|21|ARCHER INVT SER TR GROWTH ETF |25.76
20260723|03969K108|ARQT|500|ARCUTIS BIOTHERAPEUTICS INC CO|27.90
20260723|03969T109|ARCT|1|ARCTURUS THERAPEUTICS HLDGS IN|5.93
20260723|039944103|AGAGF|15811|ARGENTA SILVER CORP (CANADA)|0.36
20260723|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260723|04010E109|AGX|100|ARGAN INC|610.35
20260723|04010L103|ARCC|8677|ARES CAPITAL CORP|18.86
20260723|04016J102|ARBTF|54959|ARGO GOLD INC COM (CAN)|0.06
20260723|04021P101|ARLSF|1349|ARGO GRAPHENE SOLUTIONS CORP|0.71
20260723|04040Y109|ARIS|38|ARIS MNG CORP COM (CANADA)|14.91
20260723|040413205|ANET|2050|ARISTA NETWORKS INC COM NEW|174.87
20260723|040518102|AZMCF|20345|ARIZONA METALS CORP (CANADA)|0.09
20260723|041232109|ARKAY|112|ARKEMA SPONSORED ADR (FRANCE) |62.86
20260723|042068205|ARM|2614|ARM HLDGS PLC SPONSORED ADR NE|283.40
20260723|04208T108|AHRT|17567|AH REALTY TRUST, INC. COM STOC|7.00
20260723|04216R102|ARMP|1772|ARMATA PHARMACEUTICALS INC COM|5.24
20260723|042255109|BTOC|1348|ARMLOGI HLDG CORP COM|0.26
20260723|042315606|ARRPRC|871|ARMOUR RESIDENTIAL REIT INC|20.77
20260723|04271V105|ARRKF|3443|ARRAS MINERALS CORP COM (CANAD|1.12
20260723|04272H204|ARAI|55908|ARRIVE AI INC COM NEW|0.31
20260723|04273H104|GYLD|25000|ARROW ETF TR ARROW DOW JONES G|14.36
20260723|042765651|ORO|1|ARROW INVTS TR ARROW VALTORO E|18.59
20260723|043113208|ARTNA|108|ARTESIAN RES CORP CL-A|33.91
20260723|04316A108|APAM|81|ARTISAN PARTNERS ASSET MGMT IN|38.98
20260723|043168103|ARTW|244|ARTS WAY MFG INC|2.18
20260723|04317A107|ARTV|12926|ARTIVA BIOTHERAPEUTICS INC COM|10.02
20260723|04335A105|ARVN|100|ARVINAS INC COM|8.26
20260723|044103604|AHTPRF|29573|ASHFORD HOSPITALITY TR INC PFD|6.11
20260723|044103885|AHTPRI|3|ASHFORD HOSPITALITY TR INC PFD|5.30
20260723|04521N101|ASCCY|52|ASICS CORPORATION AMERICAN DEP|29.06
20260723|045487105|ASB|31|ASSOCIATED BANC CORP|30.70
20260723|045487402|ASBPRF|2856|ASSOCIATED BANC-CORP DEP SH RP|19.31
20260723|045519402|ASBFY|104|ASSOCIATED BRITISH FD PLC ADR |27.07
20260723|046224101|ASTE|55|ASTEC INDS INC|56.08
20260723|04626D206|ARGGY|24297|ASTON MARTIN LAGONDA GLOBAL|0.46
20260723|046484309|ASTC|2956|ASTROTECH CORP COM PAR $|7.30
20260723|04681A105|ATXRF|4478|ATEX RES INC COM (CANADA)|1.71
20260723|04681Y103|ASIC|70|ATEGRITY SPECIALTY INS CO HLDG|22.72
20260723|046824108|SASKF|2918|ATHA ENERGY CORP (CANADA)|0.75
20260723|04683R106|AVIR|2|ATEA PHARMACEUTICALS INC COM (|4.81
20260723|04684R204|AHNRF|5000|ATHENA GOLD CORP CDA COM NEW(C|0.20
20260723|04686J200|ATHPRB|26|ATHENE HLDG LTD DEP SHS REPSTG|18.73
20260723|04686J507|ATHPRE|18|ATHENE HLDG LTD DEP SH REPSTG |25.16
20260723|04686J838|ATHS|28|ATHENE HLDG LTD FIXED RATE 7.2|24.74
20260723|04686J861|ATHPRA|20|ATHENE HLDG LTD DPSTRY SHS REP|23.97
20260723|047559109|ATCMF|2154|ATICO MINING CORP COM (CANADA)|0.16
20260723|048592109|CIRC|36371|CIRCLE8 GROUP, INC. COMMON STO|0.72
20260723|04911A107|AUB|1|ATLANTIC UN BANKSHARES CORP CO|42.34
20260723|04911A206|AUBPRA|349|ATLANTIC UN BANKSHS CORP|24.38
20260723|04914Y102|ATLC|727|ATLANTICUS HLDGS CORP|95.17
20260723|049255706|ATLKY|1153|ATLAS COPCO AB SP ADR-NEW(RP-A|20.83
20260723|04943J100|SALQF|400|ATLAS SALT INC COM (CAN)|1.05
20260723|04962H704|ATOS|1459|ATOSSA THERAPEUTICS INC COM PA|2.43
20260723|04965M106|ATAT|1303|ATOUR LIFESTYLE HLDGS LTD SPON|31.46
20260723|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260723|05072K404|AUUD|11742|AUDDIA INC COM PAR $0.001 APRI|1.14
20260723|05156D102|PUSA|2494|AUREUS GREENWAY HLDGS INC COM |3.37
20260723|05156X850|ACB|36349|AURORA CANNABIS INC COM NO PAR|2.66
20260723|05157Q102|AURFF|1296|AURO METALS INC COM|1.30
20260723|05278C107|ATHM|2|AUTOHOME INC ADR REPST 4 CL A |21.51
20260723|052800109|ALV|200|AUTOLIV INC|119.01
20260723|052942109|CMTNF|5000|AUTOMATA RARE EARTH CORP COM|0.30
20260723|053332102|AZO|10|AUTOZONE INC|2972.45
20260723|05337L502|AVLND|1|AVALON ADVANCED MATLS INC COM |4.24
20260723|05338F306|AVTX|810|AVALO THERAPEUTICS INC COM PAR|18.15
20260723|05338N101|AVAT|37885|AVALANCHE TREAS CORP CL A|0.46
20260723|05348Y105|AVLN|7458|AVALYN PHARMA INC COM|28.72
20260723|05353D202|AVTBF|1746|AVANT BRANDS INC COM NEW|0.39
20260723|053774105|CAR|7|AVIS BUDGET GROUP, INC. (NEW) |164.36
20260723|05379B107|AVA|26|AVISTA CORP|42.23
20260723|053906103|ASM|14848|AVINO SILVER & GOLD MINES LTD |6.26
20260723|05461T305|AXSPRE|58|AXIS CAP HLDGS LTD DS RPTG 1/1|18.94
20260723|05463X106|AXGN|200|AXOGEN, INC. COMMON STOCK|39.37
20260723|05464T104|AXSM|8|AXSOME THERAPEUTICS INC COM ST|239.62
20260723|05466C109|AYA|2|AYA GOLD & SILVER INC COM (CAN|20.90
20260723|05479L302|AZTR|8560|AZITRA INC COM PAR $0.0001|0.13
20260723|05501U601|AZUL|1583|AZUL S A SPONSORED ADR REPSTG |8.54
20260723|05508R106|BGS|81366|B&G FOODS INC COM STK (DE)|3.58
20260723|055298103|BCBP|1834|BCB BANCORP INC (NJ)|10.29
20260723|05534B760|BCE|50904|BCE INC COM (NEW)|21.48
20260723|055474308|SLAIY|375|SOLAI LTD ADR RPSTG 1/700 CLAS|1.17
20260723|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260723|05554M100|BIPI|10|BIP BERMUDA HLDGS I LTD GTD SU|16.60
20260723|05561Q201|BOKF|13|BOK FINL CORP|141.55
20260723|05565A202|BNPQY|1335|BNP PARIBAS SPONS ADR|60.98
20260723|05577W200|DOO|493|BRP INC COM SHS SUB VTG (CDA) |60.34
20260723|05580M108|RILY|2080|BRC GROUP HLDGS INC COM|7.08
20260723|055869101|BTQ|12409|BTQ TECHNOLOGIES CORP COM (CAN|3.46
20260723|05589G102|BWIN|1|THE BALDWIN INSURANCE GROUP, I|25.20
20260723|05603J108|BKV|104|BKV CORP COM|26.53
20260723|05613H100|BKDV|7280|BNY MELLON ETF TR II DYNAMIC V|33.45
20260723|05614L407|BWPRA|249|BABCOCK & WILCOX ENTERPRISES|22.21
20260723|056155104|BCKIY|551|BABCOCK INTL GROUP PLC UNSPON |15.03
20260723|05636G105|BCHMY|1723|BACHEM HLDG AG ADR (CHE)|9.54
20260723|056525108|BMI|195|BADGER METER INC|126.67
20260723|056752108|BIDU|25320|BAIDU INC SPON ADR RPTNG ORD S|107.52
20260723|05684B107|BCSF|13297|BAIN CAP SPECIALTY FIN INC COM|12.57
20260723|05686D507|BGEG|634|BAILLIE GIFFORD ETF TR EMERGIN|23.10
20260723|05759B305|BKKT|8379|BAKKT INC COM CL A NEW|7.97
20260723|057665200|BCPC|138|BALCHEM CORP|162.10
20260723|058586108|BLDP|45155|BALLARD POWER SYS INC|3.10
20260723|05875B304|BALY|2096|BALLYS CORP COM STK|14.13
20260723|058934100|BBAR|2307|BANCO BBVA ARGENTINA S A SPONS|20.87
20260723|05945F103|BANF|1650|BANCFIRST CORP|115.36
20260723|059520106|BCH|37|BANCO DE CHILE ADS (REP 200 SH|41.46
20260723|059578104|BDORY|4244|BANCO DO BRASIL S A SPON ADR|4.22
20260723|05964H105|SAN|186590|BANCO SANTANDER SA|13.74
20260723|05967A107|BSBR|588|BANCO SANTANDER BRASIL SA ADS |5.45
20260723|05969A105|TBBK|58|THE BANCORP BANK|66.48
20260723|059831107|NCBDY|8357|BANDAI NAMCO HLDGS INC ADR (JA|12.53
20260723|05990K841|BANCPRF|1517|BANC CAL INC DEPSH REPSTG.25 0|25.29
20260723|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260723|060505104|BAC|207524|BANK OF AMERICA CORP|61.62
20260723|060505195|BACPRK|18|BANK AMER CORP|24.14
20260723|060505229|BACPRB|12|BANK AMER CORP DEP SHS RPSTG 1|24.98
20260723|060505583|BMLPRL|20|BK OF AMERICA DEP SHS RPSTG|19.29
20260723|060505815|BACPRE|94|BANK OF AMERICA CORP DEP SH RE|18.76
20260723|06055H202|BACPRN|50|BANK AMER CORP DEP SHS REP 1/1|19.63
20260723|06055H400|BACPRO|53|BANK AMER CORPO DEP SHS REPSTG|17.17
20260723|06055H871|BACPRS|3564|BANK AMER CORP DEP SHS REPSTG |18.90
20260723|06211J100|BFC|89|BANK FIRST CORP COM(WI)|146.37
20260723|062510300|BKHYY|245|BANK HAPOALIM BM SPONSORED ADR|118.70
20260723|062540109|BOH|473|BANK OF HAWAII CORPORATION|84.74
20260723|06279J109|BKRIY|39998|BANK IRELAND GROUP PLC ADR (IR|20.96
20260723|063671101|BMO|23|BANK OF MONTREAL|179.06
20260723|063679328|NRGD|764|BANK MONTREAL QUE MICROSECTORS|19.72
20260723|063679336|BNKD|77|BANK MONTREAL QUE MICROSECTORS|27.72
20260723|063679344|DULL|9|BANK MONTREAL QUE MICROSECTORS|69.96
20260723|063679351|BERZ|20|BANK MONTREAL QUE MICROSECTORS|24.75
20260723|063679385|FNGU|4828|BANK MONTREAL QUE MICROSECTORS|27.01
20260723|063679427|NRGU|1526|BANK MONTREAL QUE MICROSECTORS|44.28
20260723|063679435|BNKU|407|BANK MONTREAL QUE MICROSECTORS|45.57
20260723|063679468|CARD|1684|BANK MONTREAL QUE MAX AUTO IND|2.46
20260723|063679476|CARU|148|BANK MONTREAL QUE MAX AUTO IND|23.29
20260723|063679484|JETD|1442|BANK MONTREAL QUE|2.61
20260723|063679526|SHNY|1401731|BANK MONTREAL QUE MICROSECTORS|8.48
20260723|063679542|GDXU|80381|BANK MONTREAL QUE MICROSECTORS|86.03
20260723|063679559|BULZ|102408|BANK MONTREAL MICROSECTORS FAN|35.07
20260723|063679567|SPYU|1222|BANK MONTREAL QUE S&P 500 INDE|32.78
20260723|063679583|OILU|14210|BK MONTR QUE MICRO. OIL & GAS |44.14
20260723|063679856|FNGO|9|BK MONTREAL QUE MICROSECTORS F|131.61
20260723|06368B504|FNGS|55|BANK MONTREAL QUE MICROSECTORS|74.25
20260723|06368J408|FLYD|317|BANK MONTREAL MICROSECTORS TRV|48.82
20260723|06368L304|WTIU|1869|BANK MONTREAL QUE MICROSECTOR |19.18
20260723|06368L403|WTID|1018|BANK MONTREAL QUE MICROSECTORS|3.74
20260723|06368L882|OILD|1160|BANK MONTREAL QUE MICROSECTORS|37.15
20260723|06368M302|GDXD|59346|BANK MONTREAL QUE MICROSECTORS|44.66
20260723|064149107|BNS|10879|BANK OF NOVA SCOTIA (F)|87.57
20260723|06417N103|OZK|3|BANK OZK|50.97
20260723|065066102|BKSC|32|BANK OF SOUTH CAROLINA CORP|17.73
20260723|066460304|BKNIY|133|Bankinter SA New Sponsored ADR|18.11
20260723|06652K103|BKU|31|BANKUNITED INC COM STK (DE)|45.94
20260723|06654A103|BWFG|290|BANKWELL FINANCIAL GROUP, INC.|59.50
20260723|06682J605|BNZI|7886|BANZAI INTL INC COM PAR CL A $|2.14
20260723|066849100|BHB|221|BAR HARBOR BANKSHARES|38.24
20260723|06738E204|BCS|49|BARCLAYS PLC ADS =4 ORDINARY U|28.13
20260723|06748M188|VXZ|498|BARCLAYS BK PLC IPATH ETN L|50.86
20260723|06829D206|BCGD|158|BARON ETF TR BARON GLOBAL DURA|26.24
20260723|06829D305|BCSM|9363|BARON ETF TR BARON SMID CAP ET|23.65
20260723|06829D602|BCEM|1724|BARON ETF TR EMERGING MKTS SEL|26.09
20260723|06829D701|BROL|5|BARON ETF TR RISK OPTIMIZED LA|25.14
20260723|06849F108|B|13310|BARRICK MINING CORPORATION (CA|37.51
20260723|07134L107|BATL|2640|BATTALION OIL CORP|1.55
20260723|07278W109|BHSIF|25400|BAYHORSE SILVER INC|0.03
20260723|07279B104|BAFN|1157|BAYFIRST FINL CORP|5.75
20260723|072819105|BYLTF|7663|BAYLIN TECHNOLOGIES (CANADA)|0.18
20260723|07373B109|BEEM|22150|BEAM GLOBAL|1.09
20260723|07556Q881|BZH|2638|BEAZER HOMES USA INC NEW|33.00
20260723|077454106|BDC|95|BELDEN, INC COM|105.54
20260723|077886208|BCUFF|251|BELL COPPER CORP ORD SHS (CDA)|0.06
20260723|080558109|BSXGF|1500|BELO SUN MINING CORP ORD SHS (|0.66
20260723|08178Q119|BENFW|6390|BENEFICIENT WT EXP|0.01
20260723|08425P302|BKGFY|1749|BERKELEY GROUP HLDGS PLC ADR N|9.20
20260723|084423102|WRB|7333|BERKLEY (W R) CORP|72.36
20260723|084423805|WRBPRF|8|BERKLEY W R CORP SUB DEB DTD12|18.74
20260723|084423870|WRBPRH|1352|BERKLEY W R CORP|15.43
20260723|084670702|BRKB|32363|BERKSHIRE HATHWY INC(HLDG CO)B|489.39
20260723|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260723|08771Y501|SRXH|67981|SRX GLOBAL INC COM PAR $0.001 |1.97
20260723|08772P202|BETRF|30182|BETTERLIFE PHARMA INC|0.17
20260723|08774B508|BETR|53|BETTER HOME & FIN HLDG CO COM |23.23
20260723|08862E109|BYND|63233|BEYOND MEAT INC COM (DE)|0.60
20260723|08862L301|XAIR|2|BEYOND AIR INC COM PAR $0.0001|5.72
20260723|088786108|BCYC|64|BICYCLE THERAPEUTICS PLC SPONS|4.21
20260723|088836309|BDVSY|1205|BIDVEST GROUP LTD SPON ADR NEW|29.26
20260723|08975B109|BBAI|177898|BIGBEAR AI HLDGS INC|2.88
20260723|09060C606|BKYI|24|BIO-KEY INTL INC COM PAR $0.00|4.77
20260723|09061G101|BMRN|4|BIOMARIN PHARMACEUTICAL INC|58.40
20260723|09062W204|BLFS|13|BIOLIFE SOLUTIONS INC COM STK |31.15
20260723|090655606|BRTX|42|BIORESTORATIVE THERAPIES INC.C|0.32
20260723|090684200|BSEM|30|BIOSTEM TECHNOLOGIES INC COM N|3.93
20260723|09073N300|STEX|57171|STREAMEX CORP. COMMON STOCK|0.76
20260723|09074F504|BIVI|1|BIOVIE INC CL A PAR $0.0001 NE|1.34
20260723|09075F404|BNGO|173|BIONANO GENOMICS INC COM PAR $|1.12
20260723|09075X207|BDSX|1622|BIODESIX INC COM NEW (DE)|21.39
20260723|09077D118|BFRIW|457|BIOFRONTERA INC WT EXP 10/27/2|0.03
20260723|09173W101|BCNWF|551|BITCOIN WELL INC COM(CANADA)|0.03
20260723|09174F107|XRP|1990|BITWISE XRP ETF BENEFICIAL INT|12.71
20260723|09174Y106|CLNK|4876|BITWISE CHAINLINK ETF BENEFICI|15.73
20260723|091748608|ICOI|1407|BITWISE FDS TR COIN OPT INCOME|10.50
20260723|091748806|IMST|1202|BITWISE FDS TR MSTR OPT INCOME|7.20
20260723|09175D200|BMNP|40|BITMINE IMMERSION TE|86.75
20260723|09175M804|GPUS|813267|HYPERSCALE DATA INC COM PAR $ |0.13
20260723|09175N109|AIBZ|14310|BITZERO HLDGS INC COM (CAN)|6.90
20260723|09180C106|BJRI|38|BJ'S RESTAURANTS INC|67.52
20260723|091947101|BTGO|34|BITGO HOLDINGS, INC.|5.37
20260723|09214V104|BKIRF|19948|BLACK IRON INC COM (CANADA)|0.08
20260723|09225Q102|LOMEF|1119|BLACK SPRUCE EXPL INC COM|0.02
20260723|09226M209|BSWGF|924|BLACK SWAN GRAPHENE INC COM NE|0.65
20260723|09227Q100|BLKB|1|BLACKBAUD INC|30.92
20260723|09228F103|BB|56858|BLACKBERRY LTD COM STK (CDA)|8.95
20260723|092528207|INMU|1584|BLACKROCK ETF TR II ISHS INTER|23.92
20260723|092528504|CLOA|305|BLACKROCK ETF TR II AAA CLO ET|51.87
20260723|092528603|BINC|17542|BLACKROCK ETF TR II ISHARES FL|51.96
20260723|092528702|IVVM|2524|BLACKROCK ETF TR II ISHARES LG|37.11
20260723|092528793|MBBA|115|BLACKROCK ETF TR II ISHARES MT|48.96
20260723|092528801|IVVB|351|BLACKROCK ETF TR II ISHARES LR|34.75
20260723|092528819|SECU|778|BLACKROCK ETF TR II ISHARES SE|49.51
20260723|092528835|GGOV|16511|BLACKROCK ETF TR II ISHARES GL|49.98
20260723|092528876|BRTR|1781|BLACKROCK ETF TR II TOTAL RETU|49.57
20260723|092528884|CALI|1932|BLACKROCK ETF TR II SHORT TERM|50.38
20260723|09254J102|MUA|66052|BLACKROCK MUNI ASSETS FUND, IN|10.59
20260723|09254V105|MIY|914|BLACKROCK MUNIYIELD MICHIGAN Q|12.26
20260723|09255G107|MPA|938|BLACKROCK MUNIYLD PA QUAL FND |11.12
20260723|09256A109|CII|455|BLACKROCK ENHANCED LARGE CAP C|24.76
20260723|09259E108|TCPC|3122|BLACKROCK TCP CAP CORP COM (DE|3.19
20260723|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.72
20260723|09261X102|BXSL|994|BLACKSTONE SECD LENDING FD COM|23.24
20260723|09262G108|BMN|893|BLACKROCK 2037 MUN TARGET TERM|25.53
20260723|092667104|SRTA|9359|STRATA CRITICAL MEDICAL INC|5.08
20260723|09290C103|DYNF|8403|BLACKROCK ETF TR ISHARES U.S. |67.79
20260723|09290C509|LCTU|592|BLACKROCK ETF TR ISHARES US CR|80.36
20260723|09290C590|BFLX|70305|BLACKROCK ETF TR ISHARES FLEXI|25.57
20260723|09290C608|LCTD|1438|BLACKROCK ETF ISHARES WORLD EX|58.14
20260723|09290C616|BLCV|44|BLACKROCK ETF TR ISHARES LARGE|41.95
20260723|09290C624|ENHI|37|BLACKROCK ETF TR ENHANCED INTL|26.73
20260723|09290C640|BALQ|543|BLACKROCK ETF TR ISHARES NASDA|55.28
20260723|09290C673|BILT|86|BLACKROCK ETF TR ISHARES INFRA|28.70
20260723|09290C699|IDEF|9650|BLACKROCK ETF TR ISHARES DEFEN|31.46
20260723|09290C715|BDVL|26667|BLACKROCK ETF TRDISCIPLINED VO|25.95
20260723|09290C723|BDYN|2000|BLACKROCK ETF TR DYNAMIC EQUIT|27.62
20260723|09290C731|ISMF|49|BLACKROCK ETF TR ISHARES MANAG|28.23
20260723|09290C764|CORO|2703|BLACKROCK ETF TR ISHARES INTL |35.83
20260723|09290C806|THRO|413|BLACKROCK ETF TR ISHARES U.S. |42.75
20260723|09290C814|BELT|1|BLACKROCK ETF TR ISHARES U.S. |39.16
20260723|09290C822|CSHP|376|BLACKROCK ETF TR ISHARES DYNAM|99.22
20260723|09290C830|INRO|85|BLACKROCK ETF TR U S INDUSTRY |36.04
20260723|09290C855|BLCR|47748|BLACKROCK ETF TR LARGE CAP COR|49.23
20260723|09290C863|BALI|7029|ISHARES U.S. LARGE CAP PREMIUM|33.99
20260723|092915107|BZAI|500|BLAIZE HLDGS INC COM|1.02
20260723|09345L108|BLSRF|191|BLAST RES INC COM (CAN)|0.30
20260723|09352R105|BAGGF|990|BLENDE SILVER CORP (CANADA)|0.15
20260723|09352U108|BLND|37|BLEND LABS INC|1.73
20260723|09370U106|MATEF|980|BLOCKMATE VENTURES INC COM CAN|0.02
20260723|093919108|AIB|43814|AIB DATA CENTERS INC COM|1.96
20260723|095306106|BLBD|18211|BLUE BIRD CORP COM STK COM (DE|80.20
20260723|09570Q509|BMM|574|BLUE MOON METALS INC COM NO PA|5.40
20260723|095922100|BLUGF|113|BLUENERGIES LTD COM (CANADA)|1.70
20260723|095924106|OTF|2357|BLUE OWL TECHNOLOGY FIN CORP C|9.95
20260723|096049507|BKUCF|7440|BLUE SKY URANIUM CORP COM NO P|0.03
20260723|09631P102|BPRE|5933|BLUEROCK PRIVATE REAL ESTATE F|12.60
20260723|09661T107|BKLC|33|BNY MELLON ETF TR US LARGE CAP|47.72
20260723|09661T305|BKSE|317|BNY MELLON ETF TR US SMALL CAP|44.19
20260723|09661T602|BKAG|17334|BNY MELLON ETF TR CORE BOND ET|41.40
20260723|09661T784|BKLG|483|BNY MELLON ETF TR U S LARGE CA|24.92
20260723|09661T826|BKGI|159680|BNY MELLON ETF TR GLOBAL INFRA|46.06
20260723|09661T834|BKCI|213|BNY MELLON ETF TR CONCENTRATED|52.84
20260723|09661T859|BKUI|697|BNY MELLON ETF TR ULTRA SHORT |49.68
20260723|09681N106|BOBS|3430|BOBS DISC FURNITURE INC COM|15.50
20260723|097023105|BA|1|BOEING CO;COM USD5|208.65
20260723|09739D100|BCC|84|BOISE CASCADE CO DEL COM STK (|77.70
20260723|09769B206|BSLK|1|BOLT PROJS HLDGS INC COM NEW|.
20260723|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|250.00
20260723|09789C663|TXXI|417|BONDBLOXX ETF TR IR+M TAX-AWAR|50.14
20260723|09789C671|PCMM|306|BONDBLOXX ETF TR BONDBLOXX PRI|49.86
20260723|09789C697|TAXM|439|BONDBLOXX ETF TR IR+M TAX-AWAR|49.71
20260723|09789C747|BBBI|862|BONDBLOXX ETF TR BBB RATED 5-1|50.67
20260723|09789C812|XTEN|220388|BONDBLOXX ETF TR BLOOMBERG 10 |44.53
20260723|09789C820|XSVN|10905|BONDBLOXX ETF TR 7 YR TARGET D|46.53
20260723|09789C838|XFIV|463|BONDBLOXX ETF TR 5 YR TARGET D|48.12
20260723|09789C846|XTRE|2000|BONDBLOXX ETF TR 3 YR TARGET D|48.73
20260723|09789C853|XTWO|1858|BONDBLOXX ETF TR 2 YR TARGET D|48.78
20260723|09789C861|XONE|436963|BONDBLOXX ETF TR 1 YR TARGET D|49.30
20260723|09789C887|XCCC|5|BONDBLOXX ETF TR CCC-RATED USD|36.09
20260723|098546104|BNEFF|328|BONTERRA ENERGY CORP ORD SHS (|4.05
20260723|09857L108|BKNG|4216|BOOKING HLDGS INC COM|177.86
20260723|101044105|BOC|336|BOSTON OMAHA CORP COM CL A|14.13
20260723|101121101|BXP|2|BXP, INC.|67.41
20260723|10258P102|LUCK|1887|LUCKY STRIKE ENTERTAINMENT COR|7.14
20260723|10316T104|BOX|5616|BOX INC CL A COM STK (DE)|28.45
20260723|10316W107|BXBL|1|BOXABL INC COM|6.10
20260723|103304101|BYD|12139|BOYD GAMING CORP|86.66
20260723|104813308|HODO|15680|HOUSE OF DOGE INC. COMMON STOC|1.01
20260723|10482B200|BHRPRB|258|BRAEMAR HOTELS & RESORTS INC|14.23
20260723|104833306|BRAG|3|BRAGG GAMING GROUP INC|1.65
20260723|105105209|BXBLY|515|BRAMBLES LTD (AUSTRALIA)|26.85
20260723|105368203|BDN|5289|BRANDYWINE REALTY TST|3.07
20260723|10576N102|BRZE|11050|BRAZE, INC. CLASS A COMMON STO|22.50
20260723|105861306|ATLX|6871|ATLAS LITHIUM CORPORATION COM |2.98
20260723|107924102|BBOT|20584|BRIDGEBIO ONCOLOGY THERAPEUTIC|8.90
20260723|107930125|BCTXL|342|BRIACELL THERAPEUTICS CORP NEW|0.96
20260723|10806X102|BBIO|100|BRIDGEBIO PHARMA INC COM|82.66
20260723|109194100|BFAM|9|BRIGHT HORIZONS FAMILY SOLUTIO|72.04
20260723|10950A106|BTSG|300|BRIGHTSPRING HEALTH SVCS INC C|69.74
20260723|109696104|BCO|772|BRINKS CO (THE)|122.73
20260723|110122140|CELGRT|1|BRISTOL MYERS SQUIBB CO CONT V|0.12
20260723|11040G103|VTOL|1399|BRISTOW GROUP INC.|45.09
20260723|11135F101|AVGO|6303|BROADCOM INC COM (DE)|396.81
20260723|11161T207|BWEN|3470|BROADWIND INC COM NEW (NV)|5.03
20260723|112463104|BKD|300|BROOKDALE SENIOR LIVING INC CO|14.65
20260723|11271J107|BN|12550|BROOKFIELD CORP VTG SHS CL A (|41.81
20260723|11271L102|BNH|846|BROOKFIELD FIN INC SUB NT 4.62|15.51
20260723|11272B103|BNJ|22|BROOKFIELD FIN I UK PLC PERP S|15.61
20260723|11276B109|BIPH|22|BROOKFIELD INFRASTR FIN ULC SU|16.29
20260723|11285B108|BEPC|21|BROOKFIELD RENEWABLE CORP NEW |32.75
20260723|113004105|BAM|877|BROOKFILED ASSET MGMT LTD CL A|46.41
20260723|114082118|ERNAW|126|ERNEXA THERAPEUTICS INC WT EXP|0.07
20260723|114340102|AZTA|29|AZENTA, INC.|27.16
20260723|115236101|BRO|265|BROWN & BROWN,INC|65.39
20260723|116794108|BRKR|200|BRUKER CORPORATION COM|59.74
20260723|11687Q109|BCUCY|986|BRUNELLO CUCINELLI S P A UNSPO|9.48
20260723|117043109|BC|8|BRUNSWICK CORP|82.08
20260723|117768101|BBLR|60050|BUBBLR INC|.
20260723|11777Q209|BTG|29|B2Gold Corp Common shares (Can|3.95
20260723|120076104|BBW|2209|BUILD-A-BEAR WORKSHOP INC|33.92
20260723|12008R107|BLDR|200|BUILDERS FIRST SOURCE, INC.|71.03
20260723|12009B101|BFIX|11|BUILD FDS TR BD INNOVATION ETF|25.00
20260723|120831300|BRCNF|1081|BURCON NUTRASCIENCE CORP COM N|1.37
20260723|12117P109|BVVBY|55|BUREAU VERITAS SA (FRANCE)|61.99
20260723|12135Y108|BHRB|813|BURKE HERBERT FINL SVCS CORP C|71.01
20260723|124155102|BFLY|4914298|BUTTERFLY NETWORK INC CL A|6.61
20260723|12430A110|BZFDW|168|BUZZFEED INC WT EXP (DE)|0.02
20260723|12430A300|BZFD|6636|BUZZFEED INC CL A NEW|1.24
20260723|124312109|BYDIY|955|BYD ELECTRONIC INTL CO LTD UNS|160.40
20260723|12448X201|BYRN|22678|BYRNA TECHNOLOGIES INC COM NEW|3.54
20260723|12468P104|AI|13865|C3 AI INC CL A (DE)|8.19
20260723|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260723|12514G108|CDW|340|CDW COPR COM STK (DE)|129.83
20260723|12541W209|CHRW|5071|C.H. ROBINSON WORLDWIDE INC NE|207.35
20260723|12542R308|CHSCO|5|CHS INC PREFERRED CLASS B|25.79
20260723|12542R506|CHSCN|14|CHS INC PREFERRED CLASS B SERI|25.01
20260723|12562N104|CKX|87|CKX LANDS, INC|11.46
20260723|12571C107|CNGKY|99|CK ASSET HLDGS LTD (CAYMAN ISL|13.72
20260723|125896845|CMSD|68|CMS ENERGY CORP JR SUB NT 5.87|22.15
20260723|125896852|CMSC|7|CMS ENERGY CORP JR SUB NT 5.87|21.91
20260723|12613T100|CNBZ|79|CNB CORP MICHIGAN COM|28.49
20260723|12621E103|CNO|30|CNO FINANCIAL GROUP INC COM ST|53.08
20260723|12628R107|CSBB|2|CSB BANCORP INC (OH)|73.50
20260723|12634H200|PMTS|1|CPI CARD GROUP INC COM NEW|19.71
20260723|126501105|CTS|1|CTS CORP|60.13
20260723|12651E106|CTTH|11002|CTT PHARMACEUTICAL HLDGS INC C|0.06
20260723|126601103|CVV|73|CVD EQUIPMENT CORP|7.28
20260723|126638105|CVRX|459|CVRX INC|5.09
20260723|12675Q101|CXXIF|44576|C21 INVTS INC COM (CANADA)|0.22
20260723|12685J105|CABO|141|CABLE ONE INC COM STK (DE)|39.65
20260723|127055101|CBT|59667|CABOT CORP|89.58
20260723|127203107|WHD|75|CACTUS INC|55.98
20260723|127387108|CDNS|10973|CADENCE DESIGN SYS INC|337.01
20260723|12763L105|CDRE|2062|CADRE HLDGS INC COM|29.90
20260723|128030202|CALM|4|CAL-MAINE FOODS INC|87.86
20260723|128058302|LSTA|10809|LISATA THERAPEUTICS, INC. COMM|2.20
20260723|12811T209|SROI|274|CALAMOS ETF TR ANTETOKOUNMPO G|36.82
20260723|12811T308|CVRT|1999|CALAMOS ETF TR CONV EQUITY ALT|48.73
20260723|12811T407|CCEF|680|CALAMOS ETF TR CEF INCOME & AR|29.70
20260723|12811T514|CBOX|368|CALAMOS ETF TR TAX AWARE COLLA|101.10
20260723|12811T522|CAGE|27449|CALAMOS ETF TR AUTOCALLABLE GR|27.64
20260723|12811T530|CAIQ|6190|CALAMOS ETF TR NASDAQ AUTOCALL|25.88
20260723|12811T571|CAIE|2892|CALAMOS ETF TR AUTOCALLABLE IN|26.88
20260723|12811T639|CBXY|75|CALAMOS ETF TR BITCOIN 90 SER |22.26
20260723|12811T654|CBTA|1|CALAMOS ETF TR BITCOIN 80 SER |21.25
20260723|12811T746|CPSU|2|CALAMOS ETF TR S&P 500 STRUCTU|27.69
20260723|12811T837|CPRJ|3342|CALAMOS ETF TR RUSSELL 2000 ST|27.63
20260723|12811T852|CPNQ|1|CALAMOS ETF TR NASDAQ 100 STRU|27.40
20260723|128745205|ATCH|100967|ATLASCLEAR HOLDINGS INC COM NE|0.21
20260723|129500104|CAL|611|CALERES INC COM STK (NY)|12.56
20260723|13100M509|CALX|510|CALIX , INC COMMON STOCK|35.84
20260723|131100109|CJMB|61116|CALLAN JMB INC COM|1.68
20260723|132061300|FYLD|750|CAMBRIA FOREIGN SHAREHOLDER YI|38.62
20260723|132061409|GVAL|1174|CAMBRIA GLOBAL VALUE ETF|37.37
20260723|132061607|GAA|179|CAMBRIA GLOBAL ASSET ALLOCATIO|35.05
20260723|132061706|EYLD|303|CAMBRIA ETF TR EMERGING SHAREH|45.90
20260723|132061763|CFIT|1754|CAMBRIA ETF TR CAMBRIA FIXED I|25.83
20260723|132061789|TYLD|252|CAMBRIA ETF TR TACTICAL YIELD |25.29
20260723|132061797|MYLD|766|CAMBRIA ETF TR MICRO & SMALLCA|33.13
20260723|132061813|BLDG|1259|CAMBRIA ETF TR GLOBAL REAL EST|27.59
20260723|132061839|TRTY|3688|CAMBRIA ETF TR CAMBRIA TRINITY|31.10
20260723|132061888|VAMO|54|CAMBRIA ETF TR VALUE & MOMENTU|36.64
20260723|132063108|CAMVF|2950|CAMBRIA GOLD MINES INC COM(CAN|0.65
20260723|133131102|CPT|37|CAMDEN PROPERTY TRUST SBI|112.01
20260723|13471N409|CANF|449|CAN-FITE BIOPHARMA LTD SPONSOR|3.30
20260723|135164101|COMCF|928|CANADA ONE MNG CORP COM (CANAD|0.03
20260723|136069101|CM|43066|CANADIAN IMPERIAL BK OF COMMER|117.74
20260723|136375102|CNI|155|CDN NATL RAILWAY FULLY PD SHS |127.91
20260723|13646K108|CP|10609|CANADIAN PAC KANS CITY LTD COM|91.32
20260723|136635109|CSIQ|6709|CANADIAN SOLAR INC COM (ON)|15.40
20260723|136945102|HBR|269|CANARY HBAR ETF SHS BEN INT|9.76
20260723|13723L102|SUIS|274|CANARY STAKED SUI ETF|19.89
20260723|13765N107|CNNE|1|CANNAE HLDGS INC COM STK (NV) |14.81
20260723|13765U200|LOVFF|61|CANNARA BIOTECH INC|1.32
20260723|138035704|CGC|24351|CANOPY GROWTH CORP COM NEW (CA|0.91
20260723|138117304|CTXDF|425|CANTEX MINE DEV CORP (CANADA) |0.17
20260723|138134200|CTMCF|234|CANTERRA MINERALS CO (CANADA) |0.10
20260723|13960M201|CMILF|4930|CAPELLA MINERALS LTD COM NEW (|0.05
20260723|139674105|CCBG|2402|CAPITAL CITY BK GROUP INC|50.93
20260723|14019W109|CGXU|4890|CAPITAL GROUP INTL FOCUS EQUIT|33.83
20260723|14020R107|CGGE|36504|CAPITAL GROUP GLOBAL EQUITY ET|34.60
20260723|14020U100|CGCV|13446|CAPITAL GROUP CONSERVATIVE EQU|32.93
20260723|14020W106|CGDV|391075|CAPITAL GROUP DIVID VALUE ETF |49.04
20260723|14020Y102|CGCP|33118|CAPITAL GROUP CORE PLUS INCOME|22.04
20260723|14020Y201|CGMU|123343|CAPITAL GROUP CORE PLUS INCOME|27.18
20260723|14020Y409|CGSD|152|CAPITAL GRP CORE PLUS INCOME E|25.70
20260723|14020Y607|CGSM|199|CAPITAL GROUP FXD INCOME ETF T|26.30
20260723|14020Y706|CGIB|41248|CAPITAL GROUP FIXED INCOME ETF|25.32
20260723|14020Y805|CGHM|55429|CAPITAL GROUP FIXED INCOME ETF|25.61
20260723|14020Y870|CGHY|685|CAPITAL GROUP FIXED INCOME ETF|25.24
20260723|14020Y888|CGUI|2264|CAPITAL GROUP FIXED INCOME ETF|25.35
20260723|14021D107|CGBL|3251|CAPITAL GROUP CORE BALANCED ET|37.38
20260723|14021L109|CGDG|3462|CAPITAL GROUP DIVID GROWERS ET|38.23
20260723|14021N105|CGNG|70|CAPITAL GROUP NEW GEOGRAPHY EQ|35.93
20260723|14021T102|CGIC|1272|CAPITAL GROUP INTL CORE EQUITY|35.91
20260723|14022A102|CGMM|3003|CAPITAL GROUP EQUITY ETF TR I |31.97
20260723|14022A300|CGVV|4114|CAPITAL GROUP EQUITY ETF TR I |30.56
20260723|14040H105|COF|175327|CAPITAL ONE FINANCIAL CORP|201.36
20260723|140501107|CSWC|6831|CAPITAL SOUTHWEST CORP|23.69
20260723|14064D428|SNTQ|7375|CAPITOL SER TR MRP SYNTH EQUIT|24.74
20260723|14064D444|SCEC|9990|CAPITOL SER TR STERLING CAP EN|24.68
20260723|14064D550|TACK|450|CAPITOL SER TR FAIRLEAD TACTIC|31.93
20260723|14070B309|CAPR|100|CAPRICOR THERAPEUTICS INC COM |18.91
20260723|14071L108|CSCCF|188|CAPSTONE COPPER CORP COM(CAN) |9.54
20260723|140935107|CV|9644|CAPSOVISION INC COM|6.91
20260723|14147L108|CRDF|4049|CARDIFF ONCOLOGY INC|0.86
20260723|14154A102|CDNL|97|CARDINAL INFRASTRUCTURE GROUP |70.18
20260723|14167L103|CDNA|2060|CAREDX INC COM|37.78
20260723|14167R100|CCLD|6|CARECLOUD, INC. COMMON STOCK|2.19
20260723|14214M260|RJDI|700|CARILLON SER TR RJ EAGLE GCM D|29.20
20260723|14214M278|RJVI|124|CARILLON SER TR RJ EAGLE VERTI|24.88
20260723|142339100|CSL|66|CARLISLE COMPANIES INC|327.78
20260723|142795202|CABGY|76|CARLSBERG AS SPONSORED ADR CL |28.61
20260723|143130102|KMX|211|CARMAX, INC.|57.45
20260723|14314C105|CGABL|27|CARLYLE FIN L L C SUB NT 05/15|16.33
20260723|144430204|CRRFY|7311|CARREFOUR S A (F) SPON ADR (FR|3.79
20260723|146869102|CVNA|30|CARVANA CO CL A|62.75
20260723|146926100|CAMNF|9569|CASCADIA MINERALS LTD COM (CAN|0.25
20260723|14712X107|CASXF|33877|CASA MINERALS INC NEW|0.04
20260723|14756K102|CSHX|100|CASHMERE VALLEY BANK COMMON ST|88.25
20260723|150042109|MTTRY|1000|CECONOMY AG ADR (DEU)|0.82
20260723|150602506|CDRPRC|200|CEDAR RLTY TR INC|16.32
20260723|150870103|CE|77345|CELANESE CORPORATION COM STK|48.36
20260723|15101Q207|CLS|843|CELESTICA INC COM (CAN)|335.50
20260723|15117K103|CLLS|1|CELLECTIS S A SPONSORED ADS (F|2.80
20260723|15117N701|IMNN|3272|IMUNON INC|1.59
20260723|151290889|CX|46|CEMEX, S.A.B. DE C.V. ADS (REP|12.72
20260723|15130G865|CETX|7178|CEMTREX INC COM PAR $.001 NEW |3.06
20260723|15189T107|CNP|34266|CENTERPOINT ENERGY, (HDG CO.) |43.68
20260723|152006102|CGAU|18282|CENTERRA GOLD INC|16.72
20260723|15202L107|CSR|8|CENTERSPACE COM (ND)|55.99
20260723|153527205|CENTA|4|CENTRAL GARDEN & PET COMPANY C|38.26
20260723|156431108|CENX|144|CENTURY ALUMINUM CO|45.33
20260723|15672X201|CISO|21400|CISO GLOBAL INC COM NEW|0.27
20260723|156727109|CRNC|125|CERENCE INC COM|9.56
20260723|15675D103|CBRS|39005|CEREBRAS SYS INC CL A|209.80
20260723|156776106|CRPHY|1637|CERES PWR HLDGS PLC ADR(UK)|2.74
20260723|156788101|CRDOF|7369|CERRADO GOLD INC NEW COM (CAN)|1.26
20260723|156828105|CDPMF|25000|CERRO DE PASCO RES INC COM (CA|0.44
20260723|16106R109|CWBHF|15345|CHARLOTTES WEB HLDGS INC COM (|0.22
20260723|16119P108|CHTR|223055|CHARTER COMMUNICATIONS INC NEW|129.22
20260723|163072101|CAKE|20392|CHEESECAKE FACTORY INC|85.68
20260723|163086101|CHEF|11|THE CHEF'S WAREHOUSE, INC COM |93.93
20260723|163092109|CHGG|22|CHEGG INC COM STK (DE)|0.89
20260723|16385C203|CMMB|11084|CHEMOMAB THERAPEUTICS LTD SPON|1.43
20260723|164024101|CHMG|1|CHEMUNG FINL CORP|74.95
20260723|167239102|REFI|304|CHICAGO ATLANTIC REAL ESTATE F|10.17
20260723|168905107|PLCE|2452|CHILDRENS PL INC COM STK (DE) |2.72
20260723|168913507|CREG|11330|SMART PWR CORP COM PAR $0.001 |0.17
20260723|16934Q307|CIMPRA|618|CHIMERA INVT CORP PFD SER A|21.65
20260723|16934Q802|CIM|1|CHIMERA INVT CORP COM PAR $0.0|12.61
20260723|16934Q869|CIMP|60|CHIMERA INVT CORP SR NT 8.875%|25.40
20260723|16934Q877|CIMO|169|CHIMERA INVT CORP SR NT|25.50
20260723|16941T401|CPHI|384902|CHINA PHARMA HLDGS INC COM PAR|1.71
20260723|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260723|16957L102|CCBC|1|CHINO COMMERCIAL BANCORP C.A. |17.75
20260723|170386106|COFS|137|CHOICEONE FINANCIAL SVCS INC|33.48
20260723|170924104|CHRN|143|CHRONOSCALE HOLDINGS CORPORATI|25.54
20260723|171126204|PTHS|107|PELTHOS THERAPEUTICS INC|26.47
20260723|171484108|CHDN|673|CHURCHILL DOWNS INC|82.14
20260723|17166A101|CBUS|1681|CIBUS INC CL A|1.79
20260723|171756208|DAIC|9198|CID HOLDCO INC COM NEW|1.39
20260723|17243V102|CNK|42|CINEMARK HLDGS INC (DE)|32.25
20260723|172908105|CTAS|200|CINTAS CORP|201.36
20260723|172922106|CZNC|879|CITIZENS & NORTHN CORP|23.18
20260723|172950107|CZBC|55|CITIZENS BANCORP CORVALLIS ORE|15.00
20260723|172967242|CPRR|219|CITIGROUP INC DEP SHS REPSTG 1|24.86
20260723|172967424|C|878|CITIGROUP|132.25
20260723|17322U306|CTXR|943|CITIUS PHARMACEUTICALS INC|0.56
20260723|174610402|CFGPRE|3082|CITIZENS FINL GRP DEP SHS REPS|18.52
20260723|174615104|CZFS|8|CITIZENS FINL SERVICES INC COM|72.68
20260723|174772103|BBNA|29|BONVENU BANCORP, INC. COMMON S|18.00
20260723|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260723|184492106|ZONE|14|CLEANCORE SOLUTIONS INC CL B|0.70
20260723|184496107|CLH|1949|CLEAN HARBORS INC|306.27
20260723|184499101|CLNE|10|CLEAN ENERGY FUELS CORP COM ST|2.12
20260723|18452B209|CLSK|744|CLEANSPARK INC COM NEW|15.33
20260723|18452Y100|CLRMF|39637|CLEAN AIR METALS INC COM(CAN) |0.03
20260723|18453A101|CTVFF|29477|CLEANTECH VANADIUM MNG CORP|0.08
20260723|185053600|CMND|7697|CLEARMIND MEDICINE INC COM NO |1.67
20260723|18507C103|CLPT|8063|CLEARPOINT NEURO INC COM STK (|15.03
20260723|18682W205|CLCGY|24870|CLICKS GROUP LTD SPONSORED ADR|26.95
20260723|18912E207|CSAI|10711|CLOUDASTRUCTURE INC COM CL A N|0.27
20260723|18946Q101|CLPHY|299|C L P HOLDINGS LTD SPONS ADR|9.97
20260723|189763204|CODX|23043|CO-DIAGNOSTICS INC COM NEW|2.28
20260723|18978H508|CNSP|2540|CNS PHARMACEUTICALS INC COM PA|5.65
20260723|19200A303|GDC|969|GD CULTURE GROUP LTD COM PAR $|1.94
20260723|192108504|CDE|196|COEUR MINING INC IDAHO COM STK|15.84
20260723|19249U104|CSRE|156|COHEN & STEERS ETF TR REAL EST|29.32
20260723|19249U203|CSPF|8832|COHEN & STEERS ETF TR PFD & IN|26.04
20260723|19249U302|CSNR|69|COHEN & STEERS ETF TR NAT RES |35.49
20260723|19249U401|CSSD|6123|COHEN & STEERS ETF TR SHORT DU|25.17
20260723|19249U500|CSIO|1129|COHEN & STEERS ETF TR INFRASTR|28.84
20260723|19249U609|CSEN|24|COHEN & STEERS ETF TR COHEN & |24.93
20260723|192576106|COHU|23|COHU INC|55.01
20260723|19423L433|BEGS|1574|COLLABORATIVE INVT SER TR RARE|14.29
20260723|19423L441|RTRE|5641|COLLABORATIVE INVT SER TR RARE|24.60
20260723|19423L458|NDOW|12360|COLLABORATIVE INVT SER TR ANYD|29.12
20260723|19423L466|CNAV|727|COLLABORATIVE INVT SER TR MOHR|40.88
20260723|19423L581|RULE|1359|COLLABORATIVE INVT SER TR ADAP|30.82
20260723|19423L722|RDFI|70|COLLABORATIVE INVT SER TR RARE|23.58
20260723|19459J104|COLL|100|COLLEGIUM PHARMACEUTICAL INC C|34.72
20260723|19682H206|APEOD|4|COLOURED TIES CAP INC COM NEW |0.55
20260723|197236102|COLB|272|COLUMBIA BANKING SYSTEMS INC|32.63
20260723|19761L722|CDPI|4|COLUMBIA ETF TR I HIGH DIVID P|20.20
20260723|19761L730|RECI|10|COLUMBIA ETF TR I RESH ENHANCE|20.17
20260723|19761L748|CRUX|4649|COLUMBIA ETF TR I CORE BD ETF |29.54
20260723|19761L805|REVS|3522|COLUMBIA ETF TR I|32.73
20260723|19761L813|RESM|101|COLUMBIA ETF TR I RESH ENHANCE|24.05
20260723|19761L821|REFA|1|COLUMBIA ETF TR I RESH ENHANCE|22.77
20260723|19761L839|NJNK|1165|COLUMBIA ETF TR I U S HIGH YIE|19.97
20260723|19761L847|HYSD|382|COLUMBIA ETF TR I SHORT DURATI|20.09
20260723|19761L854|EQIN|126|COLUMBIA ETF TR I US EQUITY IN|52.80
20260723|19761L862|INEQ|2542|COLUMBIA ETF TR I INTL EQUITY |40.07
20260723|19761L888|SBND|6148|COLUMBIA ETF TR I SHORT DURATI|18.70
20260723|19762B202|XCEM|1103|COLUMBIA ETF TR II|49.07
20260723|19762B509|ECON|101|COLUMBIA ETF TR II RESEARCH|34.19
20260723|197914104|CLBK|1725982|COLUMBIA FINL INC MD COM|10.94
20260723|198822207|RBRS|900|RIDGEBACK RES INC COM NEW|0.30
20260723|200525103|CBSH|500|COMMERCE BANCSHARES INC|58.70
20260723|202712600|CMWAY|1|COMMONWEALTH BK OF AUSTRALIA S|120.34
20260723|20343A101|CMTV|95|COMMUNITY BANCORP INC VT COM|39.53
20260723|203668108|CYH|11|COMMUNITY HEALTH SYSTEMS,INC|3.22
20260723|20369C106|CHCT|20|COMMUNITY HEALTHCARE TR INC CO|18.33
20260723|204280309|CODYY|554120|COMPAGNIE DE ST GOBAIN ADR - U|8.55
20260723|204319107|CFRUY|19141|Compagnie Financiere Richemont|23.88
20260723|204448104|BVN|12515|COMPANIA DE MINAS BUENAVENTURA|32.09
20260723|20454B104|CMPX|4|COMPASS THERAPEUTICS INC COM|2.04
20260723|20460L104|SPWR|681|SUNPOWER INC COM (DE)|0.58
20260723|20557R105|CMSQY|25025|COMPUTERSHARE LTD|27.94
20260723|205887102|CAG|219306|CONAGRA BRANDS INC|14.83
20260723|205953102|CNVIF|1447|CONAVI MED CORP (CANADA)|0.13
20260723|20602D101|CNXC|206616|CONCENTRIX CORP COM|23.89
20260723|206517104|CRDIY|5000|YOKOHAMA FINANCIAL GROUP, INC.|34.94
20260723|206704108|BBCP|65|CONCRETE PUMPING HLDGS INC COM|10.82
20260723|20678X601|CDT|259|CDT EQUITY INC COM PAR $0.0001|3.38
20260723|209115104|ED|70|CONSOLIDATED ED INC(HOLDING CO|112.09
20260723|210322103|SRHQ|74|ELEVATION SER TR SRH U.S. QUAL|46.57
20260723|210322202|SOVF|344|ELEVATION SER TR SOVEREIGNS CA|29.94
20260723|210322301|SRHR|36|ELEVATION SER TR SRH REIT COVE|60.98
20260723|210322509|QBER|1746|ELEVATION SER TR TRUESHARES QU|23.86
20260723|210322533|CVSM|211|ELEVATION SER TR CRESALTA SMAL|26.31
20260723|210322566|ONEH|677|ELEVATION SER TR TRUESHARES EQ|24.63
20260723|210322574|PAYM|572|ELEVATION SER TR S&P HEDGED ST|25.31
20260723|210322582|PAYH|740|ELEVATION SER TR S&P HEDGED ST|24.93
20260723|210322608|ONEZ|107|ELEVATION SER TR TRUESHARES SE|27.67
20260723|210322665|PVEX|321|ELEVATION SER TR TRUESHARES CO|30.43
20260723|210322673|CEFZ|134|ELEVATION SER TR RIVERNORTH AC|8.18
20260723|210322707|IDVZ|3451|ELEVATION SER TR POLEN INTERNA|35.08
20260723|210322731|DIVZ|2771|ELEVATION SERIES TRUST POLEN D|38.70
20260723|210322798|SEPZ|198|ELEVATION SER TR TRUESHARES ST|45.39
20260723|21036P108|STZ|200|CONSTELLATION BRANDS CL-A|132.08
20260723|21037T109|CEG|2668|CONSTELLATION ENERGY CORPORATI|274.90
20260723|21037X100|CNSWF|4|CONSTELLATION SOFTWARE INC COM|1842.00
20260723|21037X209|CNSWY|22426|CONSTELLATION SOFTWARE INC|9.30
20260723|21077F100|CTGO|4|CONTANGO SILVER & GOLD INC.COM|16.12
20260723|210919106|CYATY|80|CONTEMPORARY AMPEREX TECH CO L|19.49
20260723|21116R404|LMEDD|857|LATAMED AI CORP COM PAR $0.000|0.52
20260723|217204106|CPRT|2|COPART INC (DE)|27.17
20260723|21750C101|LBCMF|5422|COPPER GIANT RES CORP COM (CAN|0.56
20260723|21867A105|CLB|1|CORE LABORATORIES INC COM (DE)|11.96
20260723|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|2.30
20260723|21871X208|CRBD|14|COREBRIDGE FINL INC JR SUB NT1|22.45
20260723|21873S108|CRWV|200|COREWEAVE INC COM CL A|82.64
20260723|21874A106|CORZ|214202|CORE SCIENTIFIC INC NEW COM|23.62
20260723|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|23.57
20260723|21874C102|CNM|20091|CORE & MAIN INC COM CL A (DE) |43.75
20260723|21874J107|CGOV|107|CORGI ETF TR I 0-3 MONTH T-BIL|25.10
20260723|21874J131|ARMA|324|CORGI ETF TR I ARM 2X DAILY ET|16.28
20260723|21874J149|GLX|42|CORGI ETF TR I GLXY 2X DAILY E|18.06
20260723|21874J156|CRD|1896|CORGI ETF TR I CORGI CRDO 2X D|22.71
20260723|21874J164|RIVC|393|CORGI ETF TR I CORGI RIVN 2X D|24.56
20260723|21874J172|NOWX|1714|CORGI ETF TR I CORGI NOW 2X DA|18.25
20260723|21874J198|NBIC|168|CORGI ETF TR I CORGI NBIS 2X D|25.15
20260723|21874J214|IREC|98|CORGI ETF TR I CORGI IREN 2X D|26.72
20260723|21874J222|MHX|103|CORGI ETF TR I CORGI MARA 2X D|25.34
20260723|21874J230|CRWC|545|CORGI ETF TR I CORGI CRWD 2X D|24.75
20260723|21874J248|MRVX|187|CORGI ETF TR I CORGI MRVL 2X D|22.98
20260723|21874J255|RDDC|326|CORGI ETF TR I CORGI RDDT 2X D|17.81
20260723|21874J263|NVOC|85|CORGI ETF TR I NVO 2X DAILY ET|23.81
20260723|21874J271|RGTC|24|CORGI ETF TR I CORGI RGTI 2X D|24.01
20260723|21874J297|SOFC|196|CORGI ETF TR I SOFI 2X DAILY E|20.80
20260723|21874J321|SMRX|51|CORGI ETF TR I SMR 2X DAILY ET|22.06
20260723|21874J347|WDCC|1365|CORGI ETF TR I WDC 2X DAILY ET|22.44
20260723|21874J354|UPSC|13|CORGI ETF TR I UPST 2X DAILY E|18.39
20260723|21874J362|TEMC|1|CORGI ETF TR I TEM 2X DAILY ET|14.17
20260723|21874J370|LITC|489|CORGI ETF TR I LITE 2X DAILY E|26.92
20260723|21874J388|ALA|376|CORGI ETF TR I ALAB 2X DAILY E|15.06
20260723|21874J396|JOBC|114|CORGI ETF TR I JOBY 2X DAILY E|22.66
20260723|21874J420|GEVC|726|CORGI ETF TR I GEV 2X DAILY ET|21.21
20260723|21874J438|HOOC|278|CORGI ETF TR I HOOD 2X DAILY E|20.10
20260723|21874J446|BABC|97|CORGI ETF TR I BABA 2X DAILY E|27.17
20260723|21874J453|INT|6525|CORGI ETF TR I INTC 2X DAILY E|20.52
20260723|21874J461|CRWX|18|CORGI ETF TR I CRWV 2X DAILY E|22.26
20260723|21874J487|NFX|77|CORGI ETF TR I NFLX 2X DAILY E|20.09
20260723|21874J495|OKLC|29|CORGI ETF TR I OKLO 2X DAILY E|17.85
20260723|21874J511|UN|376|CORGI ETF TR I UNH 2X DAILY ET|26.29
20260723|21874J537|RKX|2768|CORGI ETF TR I RKLB 2X DAILY E|12.01
20260723|21874J545|IONC|3|CORGI ETF TR I IONQ 2X DAILY E|9.93
20260723|21874J552|SMCC|913|CORGI ETF TR I SMCI 2X DAILY E|27.72
20260723|21874J560|ASMZ|23|CORGI ETF TR I ASML 2X DAILY E|22.30
20260723|21874J578|ORAC|27|CORGI ETF TR I ORCL 2X DAILY E|17.78
20260723|21874J586|AVGC|345|CORGI ETF TR I AVGO 2X DAILY E|27.83
20260723|21874J602|CHYG|3|CORGI ETF TR I 0-5 YR HIGH YIE|25.03
20260723|21874J610|APPC|283|CORGI ETF TR I APP 2X DAILY ET|20.30
20260723|21874J636|AMAA|4795|CORGI ETF TR I AMZN 2X DAILY E|28.77
20260723|21874J644|COIX|6|CORGI ETF TR I COIN 2X DAILY E|32.72
20260723|21874J677|MSFC|51|CORGI ETF TR I MSFT 2X DAILY E|30.14
20260723|21874J685|AMDC|996|CORGI ETF TR I AMD 2X DAILY ET|25.62
20260723|21874J719|GOGL|9060|CORGI ETF TR I GOOGL 2X DAILY |24.25
20260723|21874J735|MIC|343|CORGI ETF TR I MU 2X DAILY ETF|14.64
20260723|21874J743|TESC|28|CORGI ETF TR I TSLA 2X DAILY E|24.09
20260723|21874J750|NVC|3|CORGI ETF TR I NVDA 2X DAILY E|28.86
20260723|21874K104|EO|48|CORGI ETF TR I EOSE 2X DAILY E|10.47
20260723|21874K203|CIFC|152|CORGI ETF TR I CIFR 2X DAILY E|21.55
20260723|21874K302|ACHX|957|CORGI ETF TR I ACHR 2X DAILY E|28.91
20260723|21874K401|BEC|125|CORGI ETF TR I BE 2X DAILY ETF|14.47
20260723|21874K500|NVTC|1208|CORGI ETF TR NVTS 2X DAILY ETF|16.51
20260723|21874K609|LRCC|13|CORGI ETF TR I LRCX 2X DAILY E|20.22
20260723|21874K658|CARX|4|CORGI ETF TR I CART 2X DAILY E|23.06
20260723|21874K682|MPWC|169|CORGI ETF TR I MPWR 2X DAILY E|26.42
20260723|21874K724|RMBC|800|CORGI ETF TR I RMBS 2X DAILY E|15.42
20260723|21874K732|KEYX|200|CORGI ETF TR I KEYS 2X DAILY E|21.04
20260723|21874K740|ONTX|359|CORGI ETF TR I ONTO 2X DAILY E|19.70
20260723|21874K757|ACMM|53|CORGI ETF TR I ACMR 2X DAILY E|17.87
20260723|21874K765|APMI|29|CORGI ETF TR I AMAT 2X DAILY E|21.30
20260723|21874K773|UMCX|115|CORGI ETF TR I UMC 2X DAILY ET|15.91
20260723|21874K799|CRUC|153|CORGI ETF TR I CRUS 2X DAILY E|19.14
20260723|21874K807|LRNX|1|CORGI ETF TR I LRN 2X DAILY ET|25.17
20260723|21874K815|MNSX|94|CORGI ETF TR I MNST 2X DAILY E|25.80
20260723|21874K831|SIMX|4157|CORGI ETF TR I SIMO 2X DAILY E|18.24
20260723|21874K856|LASC|1|CORGI ETF TR I LASR 2X DAILY E|26.90
20260723|21874K864|UCTX|107|CORGI ETF TR I UCTT 2X DAILY E|15.01
20260723|21874W348|SCJL|97|CORGI ETF TR I CORGI US SMALL-|24.90
20260723|21874W405|MGKX|211|CORGI ETF TR I U S MEGA-CAP GR|22.14
20260723|21874W439|EMJL|1413|CORGI ETF TR I EMERGING MRKS E|24.42
20260723|21874W470|HJUN|298|CRGI ETF TR I CRGI US EQU 100%|25.20
20260723|21874W496|QJL|2|CORGI ETF TR I CORGI GROWTH & |24.80
20260723|21874W538|EMJN|18|CRGI ETF TR I CRGI EMER MKTS E|22.49
20260723|21874W546|SCMY|1|CORGI ETF TR I CORGI US SMALL |25.61
20260723|21874W611|XPAV|93|CORGI ETF TR I U S INFRASTRUCT|24.37
20260723|21874W629|XAGI|127|CORGI ETF TR I AGIX 2X DAILY E|18.65
20260723|21874W710|XLKX|85|CORGI ETF TR I U S TECHNOLOGY |20.09
20260723|21874W728|XSEM|1|CORGI ETF TR I|20.16
20260723|21874W736|XKRE|95|CORGI ETF TR I U S REGL BKS 2X|29.31
20260723|21874W744|XHOA|2|CORGI ETF TR I U S REAL ESTATE|26.69
20260723|21874W751|XIWC|89|CORGI ETF TR I|24.21
20260723|21874W769|XLBX|85|CORGI ETF TR I U S MATLS 2X DA|23.97
20260723|21874W827|XLEX|407|CORGI ETF TR I U S ENERGY 2X D|25.86
20260723|21874W835|XLPX|33|CORGI ETF TR I U S CONSUMER ST|26.55
20260723|21874W843|XLYX|46|CORGI ETF TR I U S CONSUMER DI|23.21
20260723|21874W876|XTAI|194|CORGI ETF TR I TAIWAN 2X DAILY|21.41
20260723|218946119|XW|264|CORGI ETF TR I EX-U S EQUITIES|23.27
20260723|218946127|XEUR|18|CORGI ETF TR I EUROPE EQUITIES|25.27
20260723|218946143|WEBX|10|CORGI ETF TR I CHINESE INTERNE|21.23
20260723|218946168|BRZX|1|CORGI ETF TR I BRAZIL 2X DAILY|26.15
20260723|218946309|BAY|1|CORGI ETF TR I BAY AREA BASED |28.42
20260723|218946408|NYNY|309|CORGI ETF TR I|26.92
20260723|218946507|CMAG|1538|CORGI ETF TR I MAG 7 ETF|25.14
20260723|218946515|CMAY|1|CORGI ETF TR I U S EQUITIES 15|25.61
20260723|218946523|CJUN|100|CORGI ETF TR I U S EQUITIES 15|25.00
20260723|218946556|MAYC|2|CORGI ETF TR I U S EQUITIES 10|25.74
20260723|218946572|JULC|1|CORGI ETF TR I CORGI US EQTY 1|25.26
20260723|218946648|PTNT|51|CORGI ETF TR I IP LICENSING & |24.22
20260723|218946655|BZZ|211|CORGI ETF TR I DRONES & URBAN |23.67
20260723|218946663|EUV|1992|CORGI ETF TR I LITHOGRAPHY & S|25.51
20260723|218946671|KYC|146|CORGI ETF TR I DIGITAL BKG & F|25.40
20260723|218946689|DIPR|1|CORGI ETF TR I SPACE & SATELLI|21.66
20260723|218946697|LATR|1|CORGI ETF TR I BUY NOW PAY LAT|27.42
20260723|218946747|ODDZ|42|CORGI ETF TR I SPORTS BETTING |25.67
20260723|218946754|HULL|1|CORGI ETF TR I SHIPPING & GLOB|26.22
20260723|218946762|CBOT|89|CORGI ETF TR I ROBOTS & HUMANO|23.98
20260723|218946770|CQTM|292|CORGI ETF TR I QUANTUM COMPUTI|23.27
20260723|218946788|DOCK|3|CORGI ETF TR I PORTS RAIL & FR|28.35
20260723|218946812|YUNG|82|CORGI ETF TR I LONGEVITY CONSU|28.65
20260723|218946820|STYL|31|CORGI ETF TR I LIFESTYLE BRAND|26.56
20260723|218946838|JOUL|27|CORGI ETF TR I HIGH VOLTAGE GR|23.94
20260723|218946887|GLAM|75|CORGI ETF TR I BEAUTY SKINCARE|28.08
20260723|219350105|GLW|121|CORNING INCORPORATED|154.06
20260723|22053A305|QNCX|18|QUINCE THERAPEUTICS INC COM PA|18.54
20260723|22080R206|KTH|337|STRUC PROD 8.0% CORTS PECO III|28.30
20260723|221413305|COSM|1019|COSMOS HEALTH INC. COM|0.21
20260723|22160K105|COST|17|COSTCO WHOLESALE CORP-NEW|927.31
20260723|22165A102|CTHCF|742|COTEC HLDGS CORP COM(CAN)|0.99
20260723|222070203|COTY|65635|COTY INC CLASS A COM STK|2.73
20260723|22266M104|COUR|31|COURSERA INC COM (DE)|5.34
20260723|22266T109|CPNG|43|COUPANG INC CL A|15.63
20260723|22357Q105|FNCDY|1125|COVIVIO (FRANCE)|16.40
20260723|22410J106|CBRL|100|CRACKER BARREL OLD CTRY STORE |53.17
20260723|224408104|CR|4489|CRANE CO NEW COM|219.85
20260723|225310101|CACC|7650|CREDIT ACCEPTANCE CORP (MICH) |606.22
20260723|225655109|CCAP|496|CRESCENT CAP BDC INC COM STK (|11.06
20260723|22587M106|CRLBF|81621|CRESCO LABS INC|0.71
20260723|226740108|CITLF|3226|CRITICAL INFRASTRUCTURE|0.10
20260723|227046109|CROX|821|CROCS INC|136.20
20260723|22767F202|CLCV|164|CROSSMARK ETF TR LARGE CAP VAL|30.38
20260723|22822V101|CCI|17|CROWN CASTLE INC.|77.50
20260723|22945L402|CUAUF|7500|C3 METALS INC|0.54
20260723|22946R101|CSQR|13871|CSQUARE INC COM|21.57
20260723|22978P205|CUE|283|CUE BIOPHARMA INC COM|34.20
20260723|230031106|CGEM|667|CULLINAN THERAPEUTICS INC. COM|17.65
20260723|23128Q101|CURB|215|CURBLINE PPTYS CORP COM|30.81
20260723|23204G803|CUBB|85|CUSTOMERS BANCORP INC SUB NT 5|22.48
20260723|23248B109|CXAI|4179|CXAPP INC CL A|0.13
20260723|23249H105|CYAB|1502|CYABRA INC COM|0.28
20260723|23249K108|CLOQ|1561|CYBERLOQ TECHNOLOGIES INC|0.18
20260723|23254L876|BGMS|4418|BIO GREEN MED SOLUTION, INC. C|0.91
20260723|23256X407|HELP|18574|CYBIN INC COM NEW (CANADA)|7.82
20260723|23257A208|CYMHF|1933|CYMAT TECHNOLOGES LTD COM SHS |0.10
20260723|23282W605|CYTK|341|CYTOKINETICS INC COM STK NEW (|82.19
20260723|23283X206|CTSO|7838|CYTOSORBENTS CORP COM STK (NV)|0.38
20260723|23284F105|CTMX|553|CYTOMX THERAPEUTICS INC. COM|3.33
20260723|23304Y100|DBSDY|245|DBS GROUP HOLDINGS LTD SP ADR |228.65
20260723|233051101|DBEM|23|XTRACKERS MSCI EMERGING MARKET|38.74
20260723|233051127|MIDE|190|DBX ETF TR|37.88
20260723|233051135|KOKU|14|DBX ETF TR XTRACKERS MSCI KOKU|130.69
20260723|233051143|SNPE|2906|DBX ETF TR XTRACKERS S&P 500 S|68.06
20260723|233051150|USSG|72|DBX ETF TR XTRACKERS MSCI USA |68.93
20260723|233051226|EMCS|749|DBX ETF TR XTRACKERS MSCI EMER|44.42
20260723|233051259|HYUP|31|DBX ETF TR X-TRACKERS HIGH BET|41.45
20260723|233051267|HYDW|114|DBX ETF TR X-TRACKERS LOW BETA|46.61
20260723|233051283|SHYL|2286|DBX ETF TR DEUTSCHE X-TRACKERS|44.12
20260723|233051481|DEUS|4993|XTRACKERS RUSSELL US MULTIFACT|66.06
20260723|233051507|DBJP|1731|XTRACKERS MSCI JAPAN HEDGED EQ|113.82
20260723|233051697|DBEZ|152|XTRACKERS MSCI EUROZONE HEDGED|62.45
20260723|233051705|RVNU|3288|XTRACKERS MUNICIPAL INFRASTRUC|24.93
20260723|233051820|DBAW|877|XTRACKERS MSCI ALL WORLD EX US|47.86
20260723|233051853|DBEU|31|XTRACKERS MSCI EUROPE HEDGED E|54.00
20260723|233051879|ASHR|27624|XTRACKERS HARVEST CSI 300 CHIN|34.97
20260723|23306X308|SNPG|267|DBX ETF TR XTRACKERS S&P 500 G|57.86
20260723|23306X506|SNPD|216|DBX ETF TR XTRACKERS S&P DIVID|30.57
20260723|23306X605|USCA|12|DBX ETF TR XTRACKERS MSCI USA |44.20
20260723|23306X704|UPGR|182|DBX ETF TR XTRACKERS US GREEN |25.48
20260723|23306X795|SPXD|35|DBX ETF TR XTRACKERS S&P 500 D|28.69
20260723|23306X803|PSWD|222|DBX ETF TR XTRACKERS CYBERSECU|41.38
20260723|23306X811|TRSY|38608|DBX ETF TR XTRACKERS US 0-1 YR|30.16
20260723|23306X860|CRTC|226|DBX ETF TR XTRACKERS US NATL C|38.67
20260723|23306X886|CHPS|355|DBX ETF TR XTRACKERS SEMICONDU|87.83
20260723|233331792|DTK|270|DTE ENERGY CO 2025 JR SUB DEB |23.90
20260723|233331818|DTG|981|DTE ENERGY CO JR SUB NT SER E |16.72
20260723|233331859|DTW|10|DTE ENERGY CO JUR SUB DEB 2017|20.25
20260723|23345V107|DRPRY|5202|DR ING H C F PORSCHE AG ADR(GE|5.21
20260723|23346J103|DSFIY|84846|DSM-FIRMENICH AG|9.72
20260723|23355L106|DXC|11|DXC TECHNOLOGY COMPANY COM|9.41
20260723|23380Y107|DLICY|12000|DAIICHI LIFE GROUP INC AMERICA|23.20
20260723|233859404|DFIHY|12|DFI RETAIL GROUP HOLDINGS LTD |20.50
20260723|23636T100|DANOY|79880|Danone Sponsored ADR (France) |16.03
20260723|236363206|DNKEY|1|DANSKE BK A/S SPONSORED ADR (D|27.90
20260723|23703Q203|DQ|8|DAQO NEW ENERGY CORP SPONS ADR|12.00
20260723|23725P308|DRIO|48206|DARIOHEALTH CORP COM PAR 0.000|7.90
20260723|23804L103|DDOG|3885|DATADOG INC CL A|245.77
20260723|23834J110|DAVEW|101|DAVE INC|3.40
20260723|23834J201|DAVE|39|DAVE INC CL A NEW (DE)|423.66
20260723|23908L108|DFNL|247805|DAVIS FUNDAMENTAL ETF TR|50.92
20260723|23908L207|DUSA|422|DAVIS FUNDAMENTAL ETF TR|57.42
20260723|23908L306|DWLD|6987|DAVIS FUNDAMENTAL ETF TR|46.94
20260723|239360100|DWSN|5124|DAWSON GEOPHYSICAL CO NEW COM |4.88
20260723|243537107|DECK|289|DECKERS OUTDOOR CORP|102.47
20260723|243733508|TRUG|18|TRUGOLF HLDGS INC CL A PAR$0.0|1.26
20260723|244199105|DE|391|DEERE & CO|607.33
20260723|244633103|DFMTF|13516|DEFENSE METALS CORP (CANADA)|0.10
20260723|244767208|DNCVF|3393|DEFIANCE SILVER CORP. ORDINARY|0.12
20260723|24477V105|DFTX|100|DEFINIUM THERAPEUTICS INC COM |43.67
20260723|244916102|DEFT|2657|DEFI TECHNOLOGIES INC NEW COM |0.41
20260723|24661P807|DCTH|613|DELCATH SYS INC|12.53
20260723|24780P100|DTARF|5891|DELTA RES LTD (CANADA)|0.11
20260723|248233207|DNRSF|9998|DENARIUS METALS CORP COM NEW (|0.46
20260723|248356107|DNN|144630|Denison Mines Corp Ordinary Sh|3.05
20260723|24906P109|XRAY|2331|DENTSPLY SIRONA INC|13.27
20260723|249906108|DSGX|2529|DESCARTES SYSTEMS GP INC.|68.10
20260723|25043D107|DMEHF|3260|DESERT MTN ENERGY CORP COM (CA|0.15
20260723|25065K104|DXLG|1511|DESTINATION XL GROUP INC COM|0.62
20260723|25154H731|DGZ|18|DEUTSCHE BK AG LONDON BRH DB G|5.62
20260723|251542106|DBOEY|450|Deutsche Boerse Ag Unsponsored|28.99
20260723|25239Y238|DFMC|734|DFA INVT DIMENSIONS GROUP INC |60.06
20260723|25239Y246|DUSG|55|DFA INVT DIMS GRP INC U S SMAL|51.33
20260723|25382T606|KUST|21653|KUSTOM ENTERTAINMENT, INC. COM|1.41
20260723|253868822|DLRPRL|875|DIGITAL RLTY TR INC PFD SER L |19.74
20260723|253868830|DLRPRK|12|DIGITAL RLTY TR INC RED PFD SE|21.96
20260723|25400Q105|DJT|10844|TRUMP MEDIA & TECHNOLOGY GROUP|9.23
20260723|25400Q113|DJTWW|774|TRUMP MEDIA & TECHNOLOGY GROUP|3.52
20260723|25401N507|DBGI|85895|DIGITAL BRANDS GROUP INC COM N|0.49
20260723|25406P200|DDT|933|DILLARDS CAP TST I 7.50%CP SEC|26.14
20260723|254067101|DDS|129|DILLARD'S INC|589.33
20260723|25432W104|DIMC|1799|DIMECO INC|57.50
20260723|25432X102|DCOM|699|DIME COMMERCIAL BANCSHARES, IN|39.46
20260723|25432X201|DCOMPR|1|DIME COMMERCIAL BANCSHARES, IN|17.80
20260723|25434V534|DEXC|46|DIMENSIONAL ETF TR EMERGING MK|76.45
20260723|25434V542|DXIV|653|DIMENSIONAL ETF TR DIMENSIONAL|71.35
20260723|25434V559|DXUV|917|DIMENSIONAL ETF TR DIMENSIONAL|67.37
20260723|25434V575|DFGX|84|DIMENSIONAL ETF TR DIMENSIONAL|52.25
20260723|25434V583|DFGP|9169|DIMENSIONAL ETF TR GLOBAL CORE|53.38
20260723|25434V591|DUSB|356|DIMENSIONAL ETF TR ULTRASHORT |50.67
20260723|25434V708|DFAC|1947|DIMENSIONAL ETF TR U S CORE EQ|44.40
20260723|25434V757|DEHP|1497|DIMENSIONAL ETF TR EMERGING MK|40.10
20260723|25434V765|DIHP|9205|DIMENSIONAL ETF TR DIMENSIONAL|34.10
20260723|25434V773|DFIS|85|DIMENSIONAL ETF TR DIMENSIONAL|35.64
20260723|25434V781|DISV|3951|DIMENSIONAL ETF TR DIMENSIONAL|41.57
20260723|25434V815|DFSV|46|DIMENSIONAL ETF TR DIMENSIONAL|39.61
20260723|25434V831|DUHP|1|DIMENSIONAL ETF TR DIMENSIONAL|41.39
20260723|25434V856|DFIP|1118|DIMENSIONAL ETF TR INFLATION P|40.56
20260723|25445T106|DNOPY|12638|DINO POLSKA S A UNSPONSORED AD|7.99
20260723|254543101|DIOD|30|DIODES INCORPORATED|95.01
20260723|25459W102|TECL|18|DIREXION SHS ETF TR DIREXION D|191.29
20260723|25459W458|SOXL|29284|DIREXION SHS ETF TR DIREXION D|160.99
20260723|25459W557|TYO|948|DIREXION SHS ETF TR DIREXION D|14.59
20260723|25459W565|TYD|21|DIREXION SHS ETF TR DIREXION D|22.79
20260723|25459W755|DRN|25188|DIREXION SHS ETF TR DIREXION D|11.16
20260723|25459W847|TNA|11010|DIREXION SHS ETF TR DIREXION S|69.69
20260723|25459W862|SPXL|1442|DIREXION SHS ETF TR DIREXION D|269.97
20260723|25459Y165|SPUU|84|DIREXION SHS ETF TR DIREXION D|215.08
20260723|25459Y207|QQQE|277|DIREXION SHS ETF TR NASDAQ-100|117.30
20260723|25459Y280|EURL|7|DIREXION SHS ETF TR DIREXION D|46.88
20260723|25460E190|SPXS|33643|DIREXION SHS ETF TR DIREXION D|26.54
20260723|25460E281|MEXX|512|DIREXION SHS ETF TR DIREXION|29.78
20260723|25460E307|COM|96|DIREXION SHS ETF TR AUSPICE BR|34.30
20260723|25460E679|TPOR|193|DIREXION SHS ETF TR DIREXION D|43.56
20260723|25460E869|SPDN|183309|DIREXION SHS ETF TR DIREXION D|8.70
20260723|25460G120|LABU|1412|DIREXION SHS ETF TR DIREXION|253.68
20260723|25460G161|FNGG|2|DIREXION SHS ETF TR DIREXION D|229.69
20260723|25460G179|ERY|23485|DIREXION SHS ETF TR DIREXION D|10.51
20260723|25460G187|CWEB|21|DIREXION ETF TR DAILY CSI CHIN|21.88
20260723|25460G286|TSLL|7002689|DIREXION SHS ETF TR DAILY TSLA|10.96
20260723|25460G500|GUSH|2155|DIREXION SHS ETF TR DAILY S&P |39.96
20260723|25460G781|NUGT|446|DIREXION SHS ETF TR DAILY GOLD|119.46
20260723|25460G815|RETL|344|DIREXION SHS ETF TR DIREXION D|9.32
20260723|25460G849|TMV|23946|DIREXION SHS ETF TR DIREXION D|41.13
20260723|25460G856|HIBL|1042|DIREXION SHS ETF TR DAILY S&P |103.76
20260723|25461A106|METD|458|DIREXION SHS ETF TR DAILY META|15.45
20260723|25461A163|MUD|167114|DIREXION SHS ETF TR DAILY MU B|11.26
20260723|25461A171|JDST|31133|DIREXION SHS ETF TR DAILY JR G|38.26
20260723|25461A189|DUST|3823|DIREXION SHS ETF TR DIREXION D|59.87
20260723|25461A197|NVDD|2447|DIREXION SHS ETF TR DAILY NVDA|31.95
20260723|25461A205|NFXS|581|DIREXION SHS ETF TR DAILY NFLX|22.32
20260723|25461A262|CSCS|488|DIREXION SHS ETF TR DAILY CSCO|13.73
20260723|25461A304|AAPD|28100|DIREXION SHS ETF TR DAILY AAPL|10.72
20260723|25461A338|BOEU|318|DIREXION SHS ETF TR DAILY BA B|31.17
20260723|25461A361|PALD|3109|DIREXION SHS ETF TR DAILY PANW|11.79
20260723|25461A387|KORU|79821|DIREXION SHS ETF TR DIREXION D|20.76
20260723|25461A403|MSFD|3084|DIREXION SHS ETF TR DAILY MSFT|13.55
20260723|25461A411|AMUU|85|DIREXION SHS ETF TR|253.07
20260723|25461A429|PLTD|17809|DIREXION SHS ETF TR DAILY PLTR|8.22
20260723|25461A445|PLTU|1594|DIREXION SHS ETF TR DAILY PLTR|28.15
20260723|25461A486|WEBS|106|DIREXION SHS ETF TR DAILY DOW |19.27
20260723|25461A502|AMZD|43581|DIREXION SHS ETF TR DAILY AMZN|9.22
20260723|25461A528|MUU|102811|DIREXION SHS ETF TR DAILY MU B|34.29
20260723|25461A536|TSMZ|98|DIREXION SHS ETF TR DAILY TSM |7.94
20260723|25461A544|TSMX|233|DIREXION SHS ETF TR DAILY TSM |79.96
20260723|25461A551|AVS|15189|DIREXION SHS ETF TR DAILY AVGO|7.43
20260723|25461A650|QQQU|22|DIREXION SHS ETF TR DIREXION D|54.15
20260723|25461A726|HCMT|29|DIREXION SHS ETF TR DIREXION H|39.85
20260723|25461A809|METU|2093|DIREXION SHS ETF TR DAILY META|24.48
20260723|25461A841|GGLL|289271|DIREXION SHS ETF TR DAILY GOOG|103.30
20260723|25461A858|AMZU|13411|DIREXION SHS ETF TR DAILY AMZN|34.78
20260723|25461A866|MSFU|876099|DIREXION SHS ETF TR DAILY MSFT|23.99
20260723|25461A882|NFXL|60107|DIREXION SHS ETF TR DAILY NFLX|14.11
20260723|25461D100|DSCSY|183|DISCO CORP ADR UNSPONSORED (JP|41.56
20260723|25461H242|SKHL|32472|DIREXION SHS ETF TR DIREXION D|10.29
20260723|25461H259|AMDD|61423|DIREXION SHS ETF TR DAILY AMD |27.03
20260723|25461H267|GGLS|21854|DIREXION SHS ETF TR DAILY GOOG|59.62
20260723|25461H275|AIBD|31|DIREXION SHS ETF TR DAILY AI &|55.63
20260723|25461H283|DRIP|20753|DIREXION SHS ETF TR DAILY S&P |40.49
20260723|25461H291|SOXS|4793|DIREXION SHS ETF TR DAILY SEMI|44.52
20260723|25461H317|TECS|13856|DIREXION SHS ETF TR DAILY TECH|70.99
20260723|25461H325|TZA|445|DIREXION SHS ETF TR DAILY SMAL|40.70
20260723|25461H457|LOFF|88209|DIREXION SHS ETF TR DAILY SPAC|11.23
20260723|25461H523|USLV|232|DIREXION SHS ETF TR DIREXION D|14.08
20260723|25461H549|UGLD|11733|DIREXION SHS ETF TR DIREXION D|20.34
20260723|25461H556|HIBS|3853|DIREXION SHS ETF TR DIREXION D|20.98
20260723|25461H580|UNHU|636|DIREXION SHS ETF TR DIREXION D|58.98
20260723|25461H598|TXNU|320|DIREXION SHS ETF TR DIREXION D|50.51
20260723|25461H622|ADBU|9968|DIREXION SHS ETF TR DIREXION D|18.69
20260723|25461H630|SOFA|36|DIREXION SHS ETF TR DAILY SOFI|13.37
20260723|25461H648|MRVU|1928|DIREXION SHS ETF TR DAILY MRVL|108.29
20260723|25461H705|TSXD|3590|DIREXION SHS ETF TR DLY SEMICO|5.45
20260723|25461H788|ORCS|1|DIREXION SHS ETF TR DAILY ORCL|35.25
20260723|25461H804|TTXD|154|DIREXION SHS ETF TR DAILY TECH|14.35
20260723|25461H812|LINT|675|DIREXION SHS ETF TR DAILY INTC|131.87
20260723|25461H820|HODU|97|DIREXION SHS ETF TR DAILY HOOD|12.95
20260723|25461H838|CONX|2695|DIREXION SHS ETF TRDAILY COIN |6.43
20260723|25461H853|LABD|2434|DIREXION SHS ETF TR DIREXION D|8.49
20260723|25461H861|EDZ|37319|DIREXION SHS ETF TR DAILY MSCI|16.49
20260723|254677305|DVSLY|323|DISCOVERY SILVER CORP ADR (CAN|0.01
20260723|25472R106|DEMCF|23319|DISCOVERY ENERGY METALS CORP C|0.13
20260723|25484L204|CAXPF|16113|DISTRICT COPPER CORP COM NEW (|0.05
20260723|25490H106|DRTTF|20348|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260723|25490K281|EDC|6578|DIREXION SHS ETF TR DAILY MSCI|74.24
20260723|25490K596|NAIL|139|DIREXION SHS ETF TR DAILY HOME|38.81
20260723|25490K869|CHAU|9452|DIREXION SHS ETF TR DAILY CSI |22.55
20260723|25520W107|DEC|160606|DIVERSIFIED ENERGY CO COM|13.37
20260723|25609L105|DCBO|7386|DOCEBO INC COM (CAN)|19.54
20260723|256135203|RDY|2|DR. REDDY'S LABORATORIES ADS|11.38
20260723|256746108|DLTR|9799|DOLLAR TREE INC COM STK HOLDIN|122.15
20260723|256918103|DTCX|19|DATACENTREX INC COM|1.90
20260723|256919101|DMCUF|17484|DOMESTIC METALS CORP (CANADA) |0.19
20260723|25746U109|D|9|DOMINION ENERGY INC COM (VA)|71.09
20260723|257554105|DOMO|50047|DOMO INC CLASS B|3.15
20260723|25861R105|DBND|1282|DOUBLELINE ETF TR OPPORTUNISTI|45.00
20260723|25861R204|CAPE|520|DOUBLELINE ETF TR SHILLER CAPE|32.60
20260723|25861R303|DCRE|194|DOUBLELINE ETF TR DOUBLELINE C|51.58
20260723|25861R402|DMBS|2085|DOUBLELINE ETF TR MTG ETF|48.35
20260723|25861R501|DCMT|762|DOUBLELINE ETF TR COMMODITY ST|33.86
20260723|25861R709|DMX|593|DOUBLELINE ETF TR MULTI-SECTOR|50.04
20260723|25861R808|DABS|761|DOUBLELINE ETF TR ASSET-BACKED|50.42
20260723|25861R873|DLUX|727|DOUBLELINE ETF TR ULTRASHORT I|50.32
20260723|25861R881|DSCO|440|DOUBLELINE ETF TR SECURITIZED |24.77
20260723|258622109|DSL|13|DOUBLELINE INCOME SOLUTIONS FU|10.76
20260723|25960P109|DEI|738|DOUGLAS EMMETT, INC. COM|12.05
20260723|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |46.54
20260723|26139R109|DPMLF|726|DPM METALS INC COM(CDA)|36.40
20260723|26142Q304|DPRO|31922|DRAGANFLY INC (CANADA)|4.31
20260723|26152H301|DRD|2914|DRDGOLD LTD AMERICAN DEPOSITAR|21.69
20260723|26210V102|DRVN|2|DRIVEN BRANDS HLDGS INC COM|14.13
20260723|26433C105|DPG|154|DUFF & PHELPS UTILITY AND INFR|15.02
20260723|26441C501|DUKPRA|745|DUKE ENERGY CORP NEW DEP SHS E|24.59
20260723|26605Q304|DXF|75390|EASON TECHNOLOGY LIMITED AMERI|0.56
20260723|26740W109|QBTS|2861|DWAVE QUANTUM INC COM(DE)|17.35
20260723|26780A108|DYFSF|1551|DYNACERT INC COMMON SHARES (CA|0.08
20260723|26817Q886|DX|11|DYNEX CAPITAL INC COM PAR $|12.95
20260723|26818M108|DYN|19|DYNE THERAPEUTICS INC|23.21
20260723|26824D209|EMSC|209|EA SER TR SOPHUS CAP EMERGING |25.10
20260723|26824D605|BWQG|100|EA SER TR BWM QUALITY GROWTH E|24.73
20260723|26824D779|QFF|1283|EA SER TR QUALIVIAN FOCUS FD E|24.68
20260723|26827D107|EBYH|17115|E-BUY HOME INC. COMMON STOCK|0.20
20260723|26853E102|EH|36421|EHANG HLDGS LTD ADS REPSTG CL |5.24
20260723|26856L103|ELF|40347|E L F BEAUTY INC COM (DE)|79.03
20260723|26876F102|XNGSY|131|ENN ENERGY HOLDINGS LTD UNSPON|21.99
20260723|26884L109|EQT|89502|EQT CORPORATION COM STK|54.01
20260723|26884U307|EPRPRE|11983|EPR PPTYS PFD CONV SER E 9.00%|32.77
20260723|268961315|XIGV|128|ETF SER SOLUTIONS DEFIANCE US |23.61
20260723|268961505|BGDV|3334|ETF SER SOLUTIONS BAHL GAYNOR |31.24
20260723|268961604|SCDV|5741|ETF SER SOLUTIONS BAHL & GAYNO|27.43
20260723|268961612|ALDB|246|ETF SER SOLUTIONS APTUS LADDER|25.32
20260723|268961620|ABUF|1050|ETF SER SOLUTIONS APTUS LADDER|27.18
20260723|268961836|YBMN|121|ETF SER SOLUTIONS DEFIANCE BMN|11.95
20260723|268961844|CLOC|966|ETF SER SOLUTIONS AAM CRESCENT|25.05
20260723|268961851|OCTB|1442|ETF SER SOLUTIONS APTUS OCTOBE|27.35
20260723|268961869|JULB|3050|- ETF SER SOLUTIONS APTUS JULY|27.61
20260723|268961885|JANB|14121|ETF SER SOLUTIONS APTUS JANUAR|27.40
20260723|26916J205|GWH|5408|ESS TECH INC COM (DE)|0.89
20260723|26922A222|ACIO|535|ETF SER SOLUTIONS APTUS COLLAR|46.16
20260723|26922A248|NETL|92|ETF SER SOLUTIONS COLTERPOINT |27.96
20260723|26922A263|ZIG|670|ETF SER SOLUTIONS ACQUIRERS FD|39.82
20260723|26922A297|VEGN|1420|ETF SER SOLUTIONS US VEGAN CLI|77.12
20260723|26922A420|QTUM|203|ETF SER SOLUTIONS DEFIANCE QUA|144.83
20260723|26922A446|OSCV|407|OPUS SMALL CAP VALUE ETF|42.38
20260723|26922A602|VBND|2395|ETF SER SOLUTIONS VIDENT US BD|43.03
20260723|26922A842|JETS|214|ETF SER SOLUTIONS U S GLOBAL J|30.10
20260723|26922B105|MSTB|927|ETF SER SOLUTIONS LHA MKT ST T|42.91
20260723|26922B402|RITA|9|ETF SER SOLUTIONS ETFB GREEN S|21.96
20260723|26922B410|WAR|673|ETF SER SOLUTIONS U S GLBL TEC|30.60
20260723|26922B428|LODI|7119|ETF SER SOLUTIONS AAM SLC LOW |25.19
20260723|26922B444|UPSD|117|ETF SER SOLUTIONS APTUS LARGE |28.90
20260723|26922B451|DEFR|723|ETF SER SOLUTIONS APTUS DEFERR|26.50
20260723|26922B469|BDIV|825|ETF SER SOLUTIONS AAM BRENTVIE|24.74
20260723|26922B485|SAWS|724|ETF SER SOLUTIONS AAM SAWGRASS|24.72
20260723|26922B501|DSTX|33215|ETF SER SOL DISTILLATE INTL FU|33.97
20260723|26922B535|DUBS|2861|ETF SER SOLUTIONS APTUS LARGE |41.81
20260723|26922B683|TRFM|1524|ETF SER SOLUTIONS AAM TRANSFOR|58.57
20260723|26922B733|MSTQ|7763|ETF SER SOLUTIONS LHA MKT STAT|38.15
20260723|26922B774|MSMR|8673|ETF SER SOLUTIONS MCELHENNY SH|34.77
20260723|26923G707|NFLT|4768|ETFIS SER TR I VIRTUS NEWFLEET|22.77
20260723|26923G764|VPFF|5130|ETFIS SER TR I VIRTUS INFRACAP|24.99
20260723|26923G780|VRAI|103|ETFIS SER TR I VIRTUS REAL ASS|28.82
20260723|26923G806|UTES|1411|VIRTUS REAVES UTILITIES ETF|82.04
20260723|26923G822|PFFA|10146|ETFIS SER TR I|20.62
20260723|26923N173|MSTU|1170303|ETF OPPORTUNITIES TR T-REX 2X |2.07
20260723|26923N181|TSLZ|3943|ETF OPP TR T-REX 2X INVERSE TE|12.75
20260723|26923N199|NVDQ|14923|ETF OPP TR T REX 2X INVERSE NV|10.35
20260723|26923N280|RBLU|12521|ETF OPPORTUNITIES TR T-REX 2X |7.20
20260723|26923N389|ROBN|67901|ETF OPPORTUNITIES TR T-REX 2X |31.50
20260723|26923N397|RAA|3502|ETF OPPORTUNITIES TR SMI 3FOUR|29.67
20260723|26923N405|VSLU|1131|ETF OPPORTUNITIES TR APPLIED F|47.19
20260723|26923N413|MSTZ|398904|ETF OPPORTUNITIES TR T-REX 2X |10.94
20260723|26923N439|CEPI|1800|ETF OPPORTUNITIES TR REX CRYPT|32.55
20260723|26923N470|ILS|1|ETF OPPORTUNITIES TR BROOKMONT|19.81
20260723|26923N512|FCTE|760|ETF OPP.TR SMI 3FOURTEEN FULL-|28.80
20260723|26923N579|MSFX|744|ETF OPPORTUNITIES TR T REX 2X |15.83
20260723|26923N595|GOOX|4880|ETF OPPORTUNITIES TR T REX 2X |74.51
20260723|26923N637|BWTG|20|ETF OPPORTUNITIES TR BRENDAN W|42.47
20260723|26923N702|KDRN|3|ETF OPPORTUNITIES TR KINGSBARN|22.99
20260723|26923N801|WLTG|6588|ETF OPPORTUNITIES TR WEALTHTRU|37.54
20260723|26923N819|NVDX|20967|ETF OPPORTUNITIES TR T-REX 2X |18.79
20260723|26923Q119|BMNU|83809|ETF OPPORTUNITIES TR T-REX 2X |11.15
20260723|26923Q218|SBTU|11658|ETF OPPORTUNITIES TR T REX 2X |2.54
20260723|26923Q424|HELS|200|ETF OPPORTUNITIES TR HEDGEYE 1|24.32
20260723|26923Q465|CORD|101105|ETF OPPORTUNITIES TR T-REX 2X |6.85
20260723|26923Q499|TTDU|13232|ETF OPPORTUNITIES TR T-REX 2X |2.50
20260723|26923Q515|KTUP|355|ETF OPPORTUNITIES TR T-REX 2X |5.75
20260723|26923Q580|GLXU|910|ETF OPPORTUNITIES TR T-REX 2X |7.02
20260723|26923Q598|HYP|603|ETF OPPORTUNITIES TR GOLDEN EA|27.79
20260723|26923Q614|CCUP|20380|ETF OPPORTUNITIES TR T-REX 2X |1.58
20260723|26923Q655|CRWU|150551|ETF OPPORTUNITIES TR T-REX 2X |3.93
20260723|26923Q697|WZRD|101|ETF OPPORTUNITIES TR OPPORTUNI|2.58
20260723|26923Q739|HGRO|1150|ETF OPPORTUNITIES TR HEDGEYE Q|30.82
20260723|26923V381|HYNX|2660|ETF OPPORTUNITIES TR T-REX 2X |26.51
20260723|26923V431|SPAX|259817|ETF OPPORTUNITIES TR T-REX 2X |6.78
20260723|26923V456|TMGN|12654|ETF OPP TR TAPPALPHA CBOE MAG |23.72
20260723|26923V464|DRMP|379|ETF OPPTY TR TUTTLE CAP MEMORY|24.17
20260723|26923V472|HBMX|2880|ETF OPPORT TR TUTTLE CAP CONCE|25.22
20260723|26923V514|HALX|501|ETF OPPORT TR TUTTLE CAP HEAVY|25.57
20260723|26923V530|PCPP|7121|ETF OPPORT TR PORTER & CO|25.98
20260723|26923V738|TEUP|397|ETF OPPORTUNITIES TR T-REX 2X |5.79
20260723|26923W199|RDWU|14786|ETF OPPORTUNITIES TR T-REX 2X |5.04
20260723|26923W207|IVSI|207|ETF OPPORTUNITIES TR APPLIED F|28.98
20260723|26923W215|SNDU|1003423|ETF OPPORTUNITIES TR T-REX 2X |28.80
20260723|26923W272|SPCI|599|ETF OPPORTUNITIES TR TUTTLE CA|22.22
20260723|26923W306|IVSX|107|ETF OPPORTUNITIES TR APPLIED F|24.69
20260723|26923W363|TDAX|273|ETF OPPORTUNITIES TR TDAQ LIFT|23.97
20260723|26923W827|MEMY|7260|ETF OPPORTUNITIES TR TUTTLE CA|18.00
20260723|26951R104|EFSI|2|EAGLE FINANCIAL SERVICES INC|41.30
20260723|269710109|NUCL|61787|EAGLE NUCLEAR ENERGY CORP COM |6.51
20260723|269710117|NUCLW|242581|EAGLE NUCLEAR ENERGY CORP WT E|0.95
20260723|269808101|ECC|14883|EAGLE POINT CREDIT CO. COM SHS|3.71
20260723|269809414|ECCU|85|EAGLE POINT CREDIT COMPANY 7.7|25.21
20260723|269906202|EGPLF|2633|EAGLE PLAINS RESOURCES LTD|0.13
20260723|27005A105|EROK|186|EAGLEROCK LD LLC CL A|22.18
20260723|27034B108|SPOFF|8111|EARTHLABS INC (CANADA)|0.19
20260723|276317104|EML|33|EASTERN CO|24.13
20260723|27778Y108|EVIIF|2436|EASTPORT CRITICAL METALS CORP |0.36
20260723|27786T109|EWGFF|94000|EAT WELL INVT GROUP INC|0.06
20260723|27826S103|EVF|1526|EATON VANCE SR INCM TST SBI|4.99
20260723|27826U108|EVN|8969|EATON VANCE MUNI INC TRUST SBI|10.80
20260723|27827X101|EIM|148|EATON VANCE|9.72
20260723|27829L105|EOT|680|EATON VANCE NATL MUN OPPORTUNI|17.13
20260723|27829U105|ETX|280|EATON VANCE MUN INCOME 2028 TE|18.69
20260723|278768106|ECHO|200|ECHOSTAR CORP CL A (NV)|92.28
20260723|279158109|EC|6380|ECOPETROL S A SPONSORED ADS (C|16.69
20260723|28059P113|EDBLW|665|EDIBLE GARDEN AG INC WT EXP(DE|0.03
20260723|28059P600|EDBL|11|EDIBLE GARDEN AG INC COM PAR $|3.47
20260723|281020107|EIX|5679|EDISON INTERNATIONAL|80.38
20260723|28106W103|EDIT|237|EDITAS MEDICINE INC COM STK (D|2.78
20260723|28256A109|ENRD|235|EINRIDE AB ADS(SWE)|5.46
20260723|28256A117|ENRDW|58|EINRIDE AB WT PUR ADS EXP(SWE)|0.53
20260723|28414H103|ELAN|49|ELANCO ANIMAL HEALTH INC COM (|25.34
20260723|28474P706|ELBM|33800|ELECTRA BATTERY MATLS CORP COM|0.55
20260723|284902509|EGO|24191|ELDORADO GOLD CORP NEW COM NEW|32.09
20260723|28500L109|ELECF|1932|ELECTRIC ROYALTIES LTD COM(CAN|0.07
20260723|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260723|285233102|ELSE|104|ELECTRO-SENSORS INC|7.72
20260723|28617B606|ELVA|14080|ELECTROVAYA INC COM NEW (CANAD|9.09
20260723|28620K106|ELE|2364|ELEMENTAL RTY CORP COM (CANADA|15.87
20260723|28657F103|ELTX|5213|ELICIO THERAPEUTICS INC COM|3.12
20260723|28661C104|ETS|726|ELITE EXPRESS HLDG INC CL A|0.89
20260723|288578107|EARN|15726|ELLINGTON CREDIT CO. COM SHS B|4.35
20260723|289074205|ECFPRA|4|ELLSWORTH GROWTH & INCOME FD L|20.98
20260723|289367104|ELMA|60|ELMER BANCORP INC|27.00
20260723|290160100|ELRNF|167|ELRON VENTURES LTD ORDINARY SH|1.00
20260723|290257609|BABYD|1|ELSE NUTRITION HLDGS INC COM N|0.08
20260723|29084Q100|EME|1919|EMCOR GROUP INC|755.15
20260723|29102L406|EMOTF|267|EMERITA RES CORP COM NEW(CANAD|0.26
20260723|29103K118|FLDDW|338|FOLD HOLDINGS, INC. WARRANT 10|0.08
20260723|29244A102|EDN|690|EMPRESA DISTRIBUIDORA Y COMERC|27.27
20260723|292454105|EMPYF|11200|EMPRESS RTY CORP (CANADA)|0.61
20260723|29258Y103|EXK|41695|ENDEAVOUR SILVER CORP|8.34
20260723|29259W700|EU|139|ENCORE ENERGY CORP COM NEW(CAN|1.21
20260723|29265W207|ENLAY|3182|Enel Societa Per Azioni Unspon|11.46
20260723|292671708|UUUU|37096|ENERGY FUELS INC ORDINARY SHAR|12.31
20260723|29269R105|EFXT|83|ENERFLEX, LTD. ORDINARY SHARES|23.72
20260723|29272H300|ENDV|10000|ENDONOVO THERAPEUTICS INC|.
20260723|29279T109|JXHLY|2773|ENEOS HLDGS INC ADR (JPN)|16.16
20260723|29286X101|ENGN|31|ENGENE THERAPEUTICS INC COM (C|1.85
20260723|29287L106|VOTE|61|TCW TRANSFORM 500 ETF|88.14
20260723|29287L700|FLXR|20445|TCW ETF TR FLEXIBLE INCOME ETF|38.90
20260723|29287L858|ACLO|504|TCW ETF TR TCW AAA CLO ETF|50.45
20260723|29333R107|ENHA|9999|ENHANCED GROUP INC CL A|3.02
20260723|29337E102|ELVN|200|ENLIVEN THERAPEUTICS INC COM|52.85
20260723|293389102|EBF|335|ENNIS INC COM|21.28
20260723|29350E302|LNAI|3100|LUNAI BIOWORKS INC COM PAR $0.|2.61
20260723|29362U104|ENTG|9723|ENTEGRIS INC|137.48
20260723|29364P103|ENO|442|ENTERGY NEW ORLEANS LLC 1ST MT|21.06
20260723|29364P509|ENJ|199|ENTERGY NEW ORLEANS LLC 1ST MT|20.12
20260723|293712303|EFSCP|91|ENT.FINL SVCS CORP DEP SH REP |20.13
20260723|29373A303|ETOLF|3372|ENTERPRISE GROUP INC (CANADA) |1.20
20260723|293792107|EPD|566|ENTERPRISE PRODS PARTNERS LP|38.89
20260723|293828877|XOVR|2347|ENTREPRENEURSHARES SER TR ERSH|19.04
20260723|29384C108|TRDA|1068|ENTRADA THERAPEUTICS INC COM (|6.15
20260723|29390K102|NVRI|3|ENVIRI II CORP COM|22.97
20260723|29402E102|ELA|19|ENVELA CORP COM (NV)|21.34
20260723|29405E505|ENVB|2001|ENVERIC BIOSCIENCES INC COM OC|1.34
20260723|29415C101|EOSE|1350|EOS ENERGY ENTERPRISES INC COM|3.98
20260723|29415F104|NVST|443|ENVISTA HLDGS CORP COM (DE)|26.43
20260723|294375209|EPSN|186|EPSILON ENERGY LTD COM NEW (CA|5.66
20260723|29446K106|EQ|11112|EQUILLIUM INC COM (DE)|2.76
20260723|29446Y502|EQX|100090|EQUINOX GOLD CORP EQUINOX GOLD|9.35
20260723|29452E200|EQHPRA|149|EQUITABLE HLDGS INC DEP SHS RE|19.60
20260723|29478G106|STXPF|369|ERANOVA METALS INC COM (CAN)|0.12
20260723|294821608|ERIC|326128|ERICSSON L M TEL CO ADR CL B S|9.49
20260723|29530P102|ERIE|870|ERIE INDEMNITY CO CL-A|210.86
20260723|296013105|EROC|6627|EROCK INC CL A CO|12.32
20260723|296056104|ESCA|5|ESCALADE INC|19.20
20260723|296315104|ESE|879|ESCO TECHNOLOGIES INC|325.96
20260723|297178105|ESS|1945|ESSEX PROPERTY TRUST INC|293.07
20260723|29765A101|LIFE|50806|ETHOS TECHNOLOGIES INC CL A|19.23
20260723|29772L108|ETON|8|ETON PHARMACEUTICALS INC COM (|43.58
20260723|298736109|EEFT|24776|EURONET WORLDWIDE INC|78.12
20260723|29977X105|EVCM|2423|EVERCOMMERCE INC COM|11.46
20260723|30040W108|ES|137697|EVERSOURCE ENERGY COM SHS|74.46
20260723|30041T104|MRAM|1164|EVERSPIN TECHNOLOGIES INC COM |16.06
20260723|30049H102|EVLV|6194|EVOLV TECHNOLOGIES HLDGS INC C|5.36
20260723|300503109|EVKIY|1594|EVONIK INDS AG ADR (DEU)|9.60
20260723|301471108|QTPI|59|EXCHANGE PL ADVSORS TR NO SQ R|25.53
20260723|301505319|MIGO|2696|EXCHANGE TRADED CONCEPTS TR MI|29.12
20260723|301505335|BLUI|5073|EXCH TRADED CONCEPTS TR BLUEMO|25.76
20260723|301505350|BLST|52|EXCHANGE TRADED CONCEPTS TR BL|24.87
20260723|301505368|BDBT|105|EXCHANGE TRADED CONCEPTS TR BL|24.88
20260723|301505376|BINT|2584|EXCHANGE TRADED CONCEPTS TR|31.98
20260723|301505384|BLUX|331|EXCH TRADED CONCEPTS TR BLUEMO|31.95
20260723|301505392|BVAL|658|EXCHANGE TRADED CONCEPTS TR BL|31.37
20260723|301505418|BLGR|110|EXCHANGE TRADED CONCEPTS TR BL|31.48
20260723|301505434|BOBP|225|EXCHANGE TRADED CONCPTS TR COR|30.55
20260723|301505673|SIXS|7885|EXCHANGE TRADED CONCEPTS TR ET|58.71
20260723|301505707|ROBO|523|ROBO GLOBAL ROBOTICS AND AUTOM|79.40
20260723|30151E343|NVPS|150|EXCH LSTD FDS TR PUREPLY NVIDI|23.11
20260723|30151E392|TYYY|2|EXCHANGE LISTED FDS TR XETFS T|40.47
20260723|30151E467|RMRC|774|EXCHANGE LISTED FDS TR ARMOR C|25.49
20260723|30151E491|KDEF|68|EXCHANGE LISTED FDS TR PLUS KO|38.28
20260723|30151E517|LPRE|979|EXCHANGE LISTED FDS TR LONG PO|29.89
20260723|30151E541|BCIL|4313|EXCHANGE LISTED FDS TR BANCREE|29.26
20260723|30151E558|BCUS|367|EXCHANGE LISTED FDS TR BANCREE|36.42
20260723|30151E566|LQAI|11|EXCHANGE LISTED FDS TR LG QRAF|45.71
20260723|30151E723|TDSB|341|EXCHANGE LISTED FDS TR ETC CAB|24.63
20260723|30205M309|XCUR|772|EXICURE INC COM PAR $0.0001|1.76
20260723|302081104|EXLS|35661|EXLSERVICE HOLDINGS, INC. COM |26.83
20260723|30209R106|EXOD|222|EXODUS MOVEMENT INC COM CL A|5.45
20260723|30215C101|EXPGY|93|Experian Plc Sponsored ADR (UK|36.33
20260723|30218B308|XPON|1|EXPION360 INC COM PAR $0.001|3.51
20260723|30226D106|EXTR|2598|EXTREME NETWORKS INC|30.27
20260723|30243C107|FFDF|5|FFD FINL CORP|45.57
20260723|302520101|FNB|196|F N B CORP (PA)|18.86
20260723|30254T577|FPAG|1136|INVESTMENT MANAGERS SER TR III|40.44
20260723|30258N501|FATPQ|69|FAT BRANDS INC CUMULATIVE|.
20260723|302591102|FPOCF|11994|FPX NICKEL CORP (CANADA)|0.24
20260723|302635206|FSK|3|FS KKR CAPITAL CORP|10.86
20260723|30290Y101|FSCO|408|FS CR OPPORTUNITIES CORP COM|4.98
20260723|302941109|FCN|2|FTI CONSULTING INC|156.51
20260723|30329Y205|FGNXP|2|FG NEXUS INC. 8.00% CUMULATIVE|25.25
20260723|30329Y403|FGNX|6165|FG NEXUS INC. COM PAR $|6.43
20260723|30347G103|FAC|2453|FACTORIAL ENERGY INC CL A COM |5.68
20260723|30371L101|FCHDF|17091|FAIRCHILD GOLD CORP COM(CAN)|0.05
20260723|303901102|FRFHF|129|FAIRFAX FINL HLDGS LTD SUB VTG|1617.32
20260723|307359885|FFAI|4661739|FARADAY FUTURE INTELLIGENT ELE|0.08
20260723|30744W107|FTCHQ|998|FARFETCH LTD ORD SH CL A (CYM)|.
20260723|30779N105|FMAO|11|FARMERS & MERCHANTS BANCORP IN|30.48
20260723|31188H101|FRCOY|5499|Fast Retailing Co Ltd Unsponso|48.20
20260723|31188V100|FSLY|2|FASTLY INC CL A|20.46
20260723|31189V109|FTHM|6|FATHOM HLDGS INC|0.87
20260723|311921100|FATN|4358|FATPIPE INC UT COM|4.73
20260723|313148819|AGMPRI|2327|FEDERAL AGRIC MTG CORP NON CUM|24.02
20260723|313400301|FMCC|149451|FEDERAL HOME LN MTG|5.80
20260723|314211103|FHI|18|FEDERATED HERMES, INC.|57.65
20260723|31423L305|FDV|25104|FEDERATED HERMES ETF TR U S ST|32.60
20260723|31423L503|FLCC|1134|FEDERATED HERMES ETF TR MDT LA|35.60
20260723|31423L602|FSCC|27623|FEDERATED HERMES ETF TR MDT SM|35.58
20260723|31423L800|FLCG|494|FEDERATED HERMES ETF TR MDT LA|34.01
20260723|31423L859|FUSD|2066|FEDERATED HERMES ETF TR ULTRAS|25.08
20260723|31423L867|FHIL|66|FEDERATED HERMES ETF TR INTL L|24.78
20260723|31423L883|PAYR|287|FEDERATED HERMES ETF TR ENHANC|55.39
20260723|31423P108|FMN|14881|FEDERATED HERMES PREMIER MUNIC|11.23
20260723|31447E204|FEMY|489|FEMASYS INC COM NEW (DE)|3.52
20260723|31556C106|FRVO|2216|FERVO ENERGY CO CL A|27.90
20260723|31573L204|FBLG|2114|FIBROBIOLOGICS INC COM NEW|0.74
20260723|31609A305|FELG|192|FIDELITY COVINGTON TR ENHANCED|43.26
20260723|31609A503|FMDE|13100|FIDELITY COVINGTON TRUST FID E|40.53
20260723|31609A602|FFLV|1597|FIDELITY COVINGTON TR FUNDAMEN|28.28
20260723|31609A701|FEAC|654|FIDELITY COVINGTON TR ENHANCED|32.55
20260723|31609A792|FINA|15|FIDELITY COVINGTON TR MSCI NOR|25.08
20260723|31609A800|FEMR|3873|FIDELITY COVINGTON TR ENHANCED|40.27
20260723|31609A818|FSEV|109|FIDELITY COVINGTON TR ENHANCED|26.72
20260723|31609A826|FSEG|36|FIDELITY COVINGTON TR ENHANCED|27.17
20260723|31609A859|FCLO|3015|FIDELITY COVINGTON TR CLO ETF |50.35
20260723|31609A867|FFEM|1897|FIDELITY COVINGTON TR FUNDAMEN|41.32
20260723|316092162|FDCF|15|FIDELITY COVINGTON TR DISRUPTI|49.09
20260723|316092170|FBOT|12|FIDELITY COVINGTON TR DISRUPTI|37.08
20260723|316092196|FDIG|49|FIDELITY COVINGTON TR CRYPTO I|42.64
20260723|316092204|FDIS|2|FIDELITY COVINGTON TR MSCI CON|100.37
20260723|316092212|FSYD|560|FIDELITY COVINGTON TR SUSTAINA|48.50
20260723|316092246|FCLD|85|FIDELITY COVINGTON TR CLOUD CO|37.41
20260723|316092253|FRNW|5513|FIDELITY COVINGTON TR CLEAN EN|23.02
20260723|316092295|FFSM|72231|FIDELITY SMALL-MID CAP OPP ETF|37.07
20260723|316092303|FSTA|4|FIDELITY COVINGTON TR MSCI CON|53.14
20260723|316092337|FFLG|5014|FIDELITY GRWTH OPP ETF FIDELIT|32.87
20260723|316092345|FBCV|141|FIDELITY COVINGTON TR BLUE CHI|40.77
20260723|316092386|FCPI|109|FIDELITY COVINGTON TR STOCKS F|54.63
20260723|316092527|FSMD|1814|FIDELITY COVINGTON TR SMALL-MI|51.25
20260723|316092535|FDEV|21|FIDELITY INTERNATIONAL MULTIFA|36.58
20260723|316092543|FDEM|899|FIDELITY EMERGING MARKETS MULT|35.07
20260723|316092725|FIDI|6432|FIDELITY COVINGTON TR|28.72
20260723|316092857|FREL|2412|FIDELITY COVINGTON TR MSCI REA|30.09
20260723|316092873|FCOM|1429|FIDELITY COVINGTON TR MSCI COM|69.98
20260723|31613E103|FETH|26178|FIDELITY ETHEREUM FD|19.16
20260723|316188200|FLTB|2238|FIDELITY MERRIMACK STR TR LTD |49.99
20260723|316188309|FBND|8289|FIDELITY MERRIMACK STR TR TOTA|45.02
20260723|316188606|FIGB|5587|FIDELITY MERRIMACK STR TR|42.39
20260723|316188705|FSEC|99|FIDEL MERRIMACK STR TR|43.35
20260723|316188838|FAAA|61510|FIDELITY MERRIMACK STR TR AAA |50.35
20260723|316188846|FMUN|501|FIDELITY MERRIMACK STR TR|49.88
20260723|316188853|FMUB|7837|FIDELITY MERRIMACK STR TR MUN |50.88
20260723|316188861|FLDB|840|FIDELITY MERRIMACK STR TR LOW |50.34
20260723|316188879|FTBD|13|FIDELITY MERRIMACK STR TR TACT|48.71
20260723|31624J620|FFUT|14262|FIDELITY GREENWOOD STR TR MANA|61.21
20260723|31624J729|FYEE|18918|FIDELITY GREENWOOD STR TR YIEL|29.45
20260723|31624J737|FBUF|6110|FIDELITY GREENWOOD STR TR DYNA|32.86
20260723|31624J745|FHEQ|17223|FIDELITY GREENWOOD STR TR HEDG|33.35
20260723|31635W404|FSTB|974|FIDELITY SALEM STR TR SHORT-TE|19.99
20260723|31638A748|FREI|69017|FIDELITY SECS FD REAL ESTATE I|24.88
20260723|31641G104|FSOL|3885|FIDELITY SOLANA FD BENEFICIAL |9.17
20260723|316500107|FDUS|39449|FIDUS INVT CORP|19.70
20260723|316773837|FITBPRM|5|FIFTH THIRD BANCORP DEP 1/40TH|25.90
20260723|316773886|FITBPRA|679|FIFTH THIRD BANCORP DEP SHS RE|23.00
20260723|317970101|AIFF|1358|FIREFLY NEUROSCIENCE INC COM|1.13
20260723|318071404|FINGF|61|FINNING INTL INC|75.33
20260723|31810T101|FINV|136|FINVOLUTION GROUP SPONSORED AD|4.79
20260723|31846B108|FA|13029|FIRST ADVANTAGE CORP NEW|19.96
20260723|318640109|FANCF|4800|FIRST ATLANTIC NICKEL & COBALT|0.44
20260723|31866G102|FASLF|1716|FIRST ANDES SILVER LTD COM (CA|0.07
20260723|31929F109|FBTT|205|FIRST BANKERS TRUSTSHARES INC |26.50
20260723|319383600|BUSEP|50|FST BSEY CRP DEP SHS REPSTG 1/|25.94
20260723|319390100|FBIZ|232|FIRST BUSINESS FINANCAIL SERVI|66.14
20260723|319410106|GRAPF|1498|FIRST CDN GRAPHITE INC COM (CA|0.27
20260723|31959X400|FCNCN|12|FIRST CTZNS BANCSHARES INC-DEL|25.14
20260723|32012B104|USFE|297|FIRST EAGLE ETF TR US EQUITY E|34.60
20260723|32012B302|FESC|744|FIRST EAGLE ETF TR SMALL CAP E|23.83
20260723|32050C105|FHELF|79|FIRST HELIUM INC|0.02
20260723|32051X108|FHB|80|FIRST HAWAIIAN INC COM|28.81
20260723|320517840|FHNPRH|2662|FIRST HORIZON CORP DEP SH REPS|24.62
20260723|320557101|INBK|55|FIRST INTERNET BANCORP COMMON |26.47
20260723|320703408|CLDI|155249|CALIDI BIOTHERAPEUTICS INC CL |0.11
20260723|32112J106|FBAK|9|FIRST NATIONAL BANK ALASKA|319.24
20260723|335925103|FNRN|26|FIRST NORTHERN COMMUNITY BANCP|17.81
20260723|33611D103|FRSPF|62591|FIRST PHOSPHATE CORP COM(CANAD|1.11
20260723|33611D301|FPHOY|149|FIRST PHOSPHATE CORP ADR (CANA|11.20
20260723|33718M105|FDM|48|FIRST TRUST DOW JONES SELECT M|90.89
20260723|33733A201|EDOW|3900|FIRST TR EXCHANGE TRADED FD|44.43
20260723|33733C108|FAB|11458|FIRST TR MULTI CAP VALUE ALPHA|103.96
20260723|33733E302|FDN|232|FIRST TR FD DOW JONES|264.79
20260723|33733E625|SLVY|21|FIRST TR EXC-TRD FD VEST SILVE|20.48
20260723|33733E633|WCMG|1144|FIRST TR EXCHANGE-TRADED FD WC|21.24
20260723|33733E641|ACYS|18451|FIRST TR ETF VEST LADDERED AUT|20.45
20260723|33733E658|ACYQ|19382|FIRST TR ETF VEST AUTOCALL BAR|20.15
20260723|33733E666|BFJA|3|FIRST TR ETF FT VEST BITCOIN S|17.55
20260723|33733E690|ACYN|92527|FIRST TR EXCH-TRAD FD VEST LAD|20.63
20260723|33733E724|DFII|2331|FIRST TR EXC-TRD VEST BITCOIN |12.12
20260723|33733E732|WCMI|916929|FIRST TR EXCHANGE-TRADED FD WC|19.20
20260723|33733E740|WCME|261|FIRST TR EXCHANGE-TRADED FD WC|18.87
20260723|33733E773|BFAP|209|FIRST TR EXC-TRD VEST BITCOIN |14.46
20260723|33733E807|FCG|11|FIRST TR EXCHANGE-TRADED FD|29.29
20260723|33733E815|FTIF|6|FIRST TR ETF BLOOMBERG INFLATI|27.73
20260723|33733E831|MISL|52|FIRST TR EXCHANGE-TRADED FD IN|42.47
20260723|33733E849|BGLD|76|FT VEST GOLD STRATEGY QUARTERL|16.50
20260723|33733E856|IGLD|1641|FT VEST GOLD STRATEGY TARGET I|21.16
20260723|33733F101|FAD|61|FIRST TR MULTI CAP GROWTH ALPH|186.28
20260723|33734E103|FMY|197|FIRST TRUST MORTGAGE INCOME FU|11.52
20260723|33734G108|FRI|1847|FIRST TR S&P REIT INDEX FD|32.64
20260723|33734X150|FXR|5727|FIRST TRUST INDUSTRIALS/PRODUC|88.66
20260723|33734X176|FXL|393|FIRST TR EXCHANGE TRADED FD FI|200.50
20260723|33734X200|FGD|24281|FIRST TR EXCHANGE TRD FD II FI|33.99
20260723|33734X309|CARZ|1443|FIRST TRUST ETF II FIRST TR S-|106.55
20260723|33734X713|FMTL|156|FIRST TR EXCHANGE-TRADED FD II|32.46
20260723|33734X747|FTHF|1266|FIRST TR EXCH-TRADED FD II EME|45.73
20260723|33734X762|ARVR|98|FIRST TR EXCHANGE-TRADED FD II|53.93
20260723|33734X770|FDNI|9|FIRST TR ETF II DOW JONES|26.52
20260723|33734X788|FPXE|32|FIRST TR ETF II FIRST TR IPOX |33.44
20260723|33734X838|FTRI|24|FIRST TR ETF FD II FIRST TR IN|16.73
20260723|33734X853|FPXI|1971|FIRST TR EXCHANGE-TRADED FD II|72.15
20260723|33734Y109|FYX|1030|FIRST TR SMALL CAP CORE ALPHAD|142.36
20260723|33735B108|FNX|45|FIRST TR MID CAP CORE ALPHADEX|143.85
20260723|33735J101|FTA|673|FIRST TR LARGE CAP VALUE|99.35
20260723|33735K108|FTC|58|FIRST TR LGE CAP GROWTH|179.05
20260723|33736M103|RBLD|61|FIRST TR EXCHANGE TRADED FD II|88.46
20260723|33736N101|DTRE|1|FIRST TRUST ALERIAN DISRUPTIVE|42.96
20260723|33737A108|GRID|922|FIRST TR NASDAQ CLEAN EDGE SMA|180.47
20260723|33737J109|FPA|141|FIRST TRUST ASIA PACIFIC EX-JA|47.24
20260723|33737J125|FLN|947|FIRST TRUST LATIN AMERICA ALPH|26.14
20260723|33737J158|FJP|5752|FIRST TRUST JAPAN ALPHADEX FUN|74.35
20260723|33737J174|FDT|3642|FIRST TRUST DEVELOPED MARKETS |91.40
20260723|33737J182|FEM|1229|FIRST TRUST EMERGING MARKETS A|31.91
20260723|33737J505|FEUZ|37|FIRST TR EUROZONE ALPHADEX ETF|67.04
20260723|33737M102|FNY|134|FIRST TRUST MID CAP GROWTH ALP|103.85
20260723|33737M201|FNK|1972|FIRST TRUST MID CAP VALUE ALPH|62.76
20260723|33737M300|FYC|27334|FIRST TRUST SMALL CAP GROWTH A|119.58
20260723|33737M409|FYT|17612|FIRST TRUST SMALL CAP|71.37
20260723|33738D309|FTSL|2227|FIRST TRUST SENIOR LN FUND|44.73
20260723|33738D408|HYLS|4019|FIRST TR TACTICAL HIGH YIELD L|40.59
20260723|33738D606|LGOV|30592|FIRST TR ETF IV LONG DURATION |20.93
20260723|33738D705|FPWR|39888|FIRST TRUST EXCH-TRD FUND IV F|37.81
20260723|33738D713|FGSI|28|FIRST TR EXCH-TRAD FD IV VEST |20.29
20260723|33738D739|HYTI|20321|FIRST TR EXCHANGE-TRDED FD IV |19.00
20260723|33738D754|FDND|52|FIRST TR EXCH TRAD FD IV FT VE|20.86
20260723|33738D770|SCIO|8507|FIRST TR EXC-TRD FD IV STRUCTU|20.48
20260723|33738D788|FTCB|42873|FIRST TR EXCHANGE-TRADED FD IV|20.56
20260723|33738D804|FSIG|33672|FIRST TR ETF IV LTD DURATION I|18.76
20260723|33738D812|TDVI|207|FT VEST TECHNOLOGY DIVIDEND TA|30.01
20260723|33738D820|SDVD|23200|FT VEST SMID RISING DIVIDEND A|22.97
20260723|33738D838|MGOV|173|FIRST TR ETF IV INTERMEDIATE G|19.89
20260723|33738D846|DOGG|9334|FT VEST DJIA DOGS 10 TARGET IN|21.60
20260723|33738D879|RDVI|26729|FT VEST RISING DIVIDEND ACHIEV|28.80
20260723|33738R308|FTHI|28599|FIRST TRUST EXCHANGE TRADED FD|23.84
20260723|33738R407|FTQI|2414|FIRST TRUST ETF VI FIRST TRUST|22.03
20260723|33738R571|FTBI|1273|FIRST TR EXCHANGE-TRADED FD VI|21.51
20260723|33738R589|FTKI|723|FIRST TR EXCHANGE-TRADED FD VI|19.88
20260723|33738R613|EMOT|141|FIRST TR EXCHANGE-TRADED FD VI|26.28
20260723|33738R621|RND|2676|FIRST TR EXCHANGE-TRADED FD VI|31.62
20260723|33738R662|FICS|290|FIRST TR EXCHANGE-TRADED FD VI|41.72
20260723|33738R688|FID|2169|FIRST TR EXCHANGE-TRDED FD VI |22.21
20260723|33738R738|KNGZ|350|FIRST TRUST VI FIRST TRUST S&P|40.62
20260723|33738R753|FSCS|7|FIRST TR EXC-TRD FD VI|36.90
20260723|33738R779|RNEM|8|FIRST TR VI EMERGING MKTS EQUI|56.02
20260723|33738R795|FTXR|231|FIRST TR ETF VI NASDAQ TRANSN |45.36
20260723|33738R811|FTXL|82|FIRST TR ETF VI NASDAQ SEMICON|242.69
20260723|33738R837|FTXH|99701|FIRST TR ETF VI NASDAQ PHARMAC|38.32
20260723|33738R845|FTXN|20|FIRST TR ETF VI NASDAQ OIL & G|37.59
20260723|33738R852|FTXG|30|FIRST TR ETF VI NASDAQ FOOD & |23.04
20260723|33738R886|IFV|1003|FIRST TRUST DORSEY WRIGHT INTE|25.61
20260723|33739E108|FPE|366|FIRST TR PFD SECS & INCOME ETF|17.83
20260723|33739G103|FMF|460|FIRST TRUST MANAGED FUTURES ST|50.19
20260723|33739H101|FTGC|22002|FIRST TRUST GLOBAL TACTICAL CO|29.50
20260723|33739N108|FMB|1384|FIRST TR EXCHANGE-TRADED FD II|50.58
20260723|33739P103|FTLS|6009|FIRST TR LONG/SHORT EQUITY ETF|75.31
20260723|33739P202|FEMB|7778|FIRST TR ETF EMERGING MARKETS |29.14
20260723|33739P301|FMHI|9017|FIRST TR ETF III MUNICIPAL HIG|47.84
20260723|33739P608|RFDI|1116|FIRST TRUST ETF III RIVERFRONT|89.38
20260723|33739P822|FMNY|80|FIRST TR EXCH-TRAD FD III NEW |26.48
20260723|33739P863|FCAL|927|FIRST TR III CALIF MUN HIGH IN|48.92
20260723|33739P871|HDMV|6|FIRST TR ETF III HORIZON MANAG|38.46
20260723|33739Q309|HISF|609|FIRST TR EXC TRADED FD IV HIGH|43.81
20260723|33740F169|BUFY|779|FIRST TR EXC-TRD FD VIII VEST |23.51
20260723|33740F177|TSEP|33|FIRST TR EXC-TRD FD VIII VEST |25.92
20260723|33740F219|QCJL|50765|FIRST TR ETF VIII FT VEST NASD|25.31
20260723|33740F227|RSJN|1745|FIRST TR EX TR FD VIII VEST U |37.23
20260723|33740F235|XIJN|4793|FIRST TR EX TR FD VIII VEST U |30.68
20260723|33740F243|BUFS|15430|FIRST TR EXCHG-TRD FD VI III V|25.07
20260723|33740F268|QMMY|45|FIRST TR ETF VIII VEST NASDAQ-|26.09
20260723|33740F276|EIPI|33|FIRST TR EXC-TRD FD VIII FT EN|22.52
20260723|33740F375|XISE|904|FT VEST U.S. EQUITY BUFFER & P|30.44
20260723|33740F409|FCEF|1715|FIRST TR EXCHANGE-TRADED FD VI|23.78
20260723|33740F417|SAUG|133|FT VEST U.S. SMALL CAP MODERAT|27.90
20260723|33740F433|GJUN|64240|FT VEST U.S. EQUITY MODERATE B|41.29
20260723|33740F441|GMAY|959|FT VEST U.S. EQUITY MODERATE B|43.15
20260723|33740F458|GAPR|55|FT VEST U.S. EQUITY MODERATE B|41.83
20260723|33740F466|SMAY|877|FT VEST U.S. SMALL CAP MODERAT|28.23
20260723|33740F490|LALT|11740|FIRST TR EXCHANGE-TRADED FD VI|24.22
20260723|33740F508|MFLX|140|FIRST TR EXCHANGE-TRADED FD VI|17.09
20260723|33740F557|QJUN|7849|FT VEST NASDAQ-100 BUFFER ETF |32.94
20260723|33740F565|ILDR|7249|FIRST TR EXCHANGE-TRADED FD VI|37.51
20260723|33740F623|FJAN|258|FT VEST U.S. EQUITY BUFFER ETF|55.35
20260723|33740F649|QDEC|13411|FT VEST NASDAQ-100 BUFFER ETF |35.44
20260723|33740F664|FOCT|185|FT VEST U.S. EQUITY BUFFER ETF|52.58
20260723|33740F698|DJUL|118413|FT VEST U.S. EQUITY DEEP BUFFE|50.47
20260723|33740F722|FJUN|11582|FT VEST U.S. EQUITY BUFFER ETF|60.09
20260723|33740F755|BUFR|3462|FT VEST FUND OF BUFFER ETFS FT|36.71
20260723|33740F763|FFEB|13|FT VEST U.S. EQUITY BUFFER ETF|61.27
20260723|33740F789|AFGR|230|FIRST TR EXC VIII FIRST TR ACT|36.24
20260723|33740F797|AFSM|4230|FIRST TR EXCHANGE-TRADED FD VI|40.02
20260723|33740F813|AFMC|6207|FIRST TR EXCHANGE-TRADED FD VI|40.62
20260723|33740F821|AFLG|6754|FIRST TR EXCHANGE-TRADED FD VI|43.88
20260723|33740F847|FNOV|379|FT VEST U.S. EQUITY BUFFER ETF|58.73
20260723|33740F854|DAUG|591|FT VEST U.S. EQUITY DEEP BUFFE|47.14
20260723|33740F870|LDSF|5310|FIRST TR ETF VIII LOW DURATION|18.79
20260723|33740F888|UCON|2965|FIRST TR ETF VIII FIRST TRUST |24.56
20260723|33740U109|DEED|2724|FIRST TR EXCH TRD FD VIII FIRS|21.07
20260723|33740U208|FJUL|14524|FIRST TR EXCH TRADED FD|60.07
20260723|33740U240|DQJN|1315|FRST TR XCH TRD FD VIII FT VST|28.99
20260723|33740U265|DGAP|79|FIRST TR ETF VIII|30.61
20260723|33740U273|DLFE|783|FIRST TR EXCHANGE TR FD VIII F|31.85
20260723|33740U307|FSEP|44|FT VEST U.S. EQUITY BUFFER ETF|55.42
20260723|33740U349|TJUN|4|FIRST TR EXCH TRADED FD VIII V|22.27
20260723|33740U380|TMAR|166|FIRST TR ETF VIII VEST EMERGIN|25.48
20260723|33740U398|RSMR|251|FIRST TR ETF VIII VEST US EQTY|23.74
20260723|33740U463|SQMX|9661|FIR TR EXCH TRAD FD VIII FT VE|34.33
20260723|33740U505|FDEC|92|FT VEST U.S. EQUITY BUFFER ETF|54.72
20260723|33740U539|FHDG|1|FIRST TR EXCH-TRD FD VIII FT U|36.39
20260723|33740U547|DHDG|2136|FIRST TR EXC-TRD FD VIII FT VE|36.96
20260723|33740U570|JULM|4068|FIRST TR ETF VIII VEST US EQUI|34.68
20260723|33740U588|JUNM|4340|FIRST TR EXC TRD FD VIII VEST |35.12
20260723|33740U679|GDEC|42|FT VEST U.S. EQUITY MODERATE B|39.98
20260723|33740U687|GNOV|687|FT VEST U.S. EQUITY MODERATE B|42.02
20260723|33740U703|BUFD|220931|FIRST TR EXC TRADED FD VIII FT|29.87
20260723|33740U729|BUFZ|12688|FT VEST LADDERED MODERATE BUFF|28.05
20260723|33740U752|BUFQ|5517|FIRST TR EXCH TRADED FD VIII V|38.85
20260723|33740U760|BUFT|4041|FT VEST BUFFERED ALLOCATION DE|25.97
20260723|33740U778|BUFG|109|FT VEST BUFFERED ALLOCATION GR|29.36
20260723|33740U794|MMSC|537|FIRST TR ETF VIII MULTI-MANAGE|27.96
20260723|33740U802|DAPR|1803|FT VEST U.S. EQUITY DEEP BUFFE|41.03
20260723|33740U869|YJUN|1638|FIRST TR EXCH TRAD FD VIII FT |26.98
20260723|33740U885|FAPR|396|FT VEST U.S. EQUITY BUFFER ETF|46.87
20260723|33741L108|DVOL|405|FIRST TR ETF VI DORSEY WRIGHT |37.72
20260723|33741X201|LEGR|244|FIRST TR ETF INDXX INNOVATION |64.43
20260723|33741X300|IDVY|300|FIRST TR EXCHGE-TRADED FD VI I|26.00
20260723|33741Y100|HSMV|488|FIRST TR EXCHANGE-TRD FD III H|38.99
20260723|33744U105|BUFH|431|FIRST TR EXCHANGE-TRADED FD VI|21.46
20260723|33744U204|BUFX|4054|FIRST TR EXCH TRAD FD VIII VES|22.27
20260723|33744U808|BUFE|109312|1ST TR EXCH-TRADED FD VIII FT |21.05
20260723|33744U865|DGJL|12100|FIRST TR EXCH-TRADED FD VIII V|29.79
20260723|33751L105|MYFW|56|FIRST WESTN FINL INC COM (CO) |32.40
20260723|33767E202|FSV|24|FIRSTSERVICE CORP NEW COM (CAN|141.63
20260723|33767U107|FSUN|2564|FIRSTSUN CAP BANCORP COM|33.92
20260723|33768G107|FCFS|100|FIRSTCASH HLDGS INC COM|208.74
20260723|337959209|BRIF|52|FIS TR BRIGHT PORTFOLIOS FOCUS|37.14
20260723|337959308|SHRD|322|FIS TR ARIMATHEA CATHOLIC CORE|24.77
20260723|337959407|BRIB|120|FIS TR FIS BRIGHT PORTFOLIOS C|24.83
20260723|337959506|FTHB|71|FIS TR FIS FAITH INCOME ETF|25.11
20260723|337959605|ACTS|2|FIS TR FIS TACTICAL EQUITY ETF|26.96
20260723|33827E101|FTZFF|3770|FITZROY MINERALS INC COM|0.30
20260723|33829M101|FIVE|100|FIVE BELOW INC COM STK (PA)|204.87
20260723|33830Q208|FEAM|4248|5E ADVANCED MATLS INC COM NEW |1.11
20260723|33830T103|FSBC|33|FIVE STAR BANCORP|48.37
20260723|338480106|PFD|689|FLAHERTY & CRUMRINE PFD AND IN|11.47
20260723|339382103|FLXS|6|FLEXSTEEL INDUSTRIES INC|74.96
20260723|33939L506|TDTT|2012|FLEXSHARES TR IBOXX 3 YR TARGE|23.70
20260723|33939L597|FEDM|485|FLEXSHARES TR ESG & CLIMATE DE|63.06
20260723|33939L613|FEUS|4|FLEXSHARES TR ESG & CLIMATE US|81.28
20260723|33939L670|BNDC|11443|FLEXSHARES TR CORE SELECT BD F|21.78
20260723|33939L746|QLC|9407|FLEXSHARES TR US QUALITY LARGE|90.55
20260723|33939L761|SKOR|639|FLEXSHARES TR CREDIT SCORED US|48.05
20260723|33939L829|IQDY|37|FLEXSHARES INTERNATIONAL QUALI|42.72
20260723|33939L886|RAVI|49953|FLEXSHARES TR ULTRA-SHORT INCO|75.33
20260723|343389409|FTK|11696|FLOTEK INDUSTRIES INC|27.24
20260723|34380C201|FLNT|76|FLUENT INC COM STK NEW (DE)|3.48
20260723|34417J609|FCUV|142|FOCUS UNVL INC COM PAR $ NEW|2.42
20260723|344419106|FMX|220|FOMENTO ECONOMICO|130.92
20260723|345370811|FPRD|1082|FORD MTR CO DEL NT 06.500% 08/|21.26
20260723|345370837|FPRC|8|FORD MTR CO DEL 6% NT DUE 12/0|19.59
20260723|345370860|F|4977|FORD MOTOR CO;COM STK USD0.01 |14.42
20260723|34547F105|FMST|57|FOREMOST CLEAN ENERGY LTD NEW |1.71
20260723|34631F102|FPS|3|FORGENT PWR SOLUTIONS INC CL A|38.87
20260723|346563109|FORR|1590|FORRESTER RESEARCH INC|8.99
20260723|34660G104|FOSYF|1172|FORSYS METALS CORP (CDA)|0.32
20260723|349024307|FRTT|15393|FORT TECHNOLOGY INC COM NO PAR|0.94
20260723|349553107|FTS|4356|FORTIS INC (F)|58.34
20260723|34959E109|FTNT|42|FORTINET INC COM STK (DE)|155.05
20260723|34960Q208|FBIOP|176|FORTRESS BIOTECH INC CUM RED P|18.90
20260723|34960Q307|FBIO|27830|FORTRESS BIOTECH INC COM NEW|3.55
20260723|34962G208|FBRX|1264|FORTE BIOSCIENCES INC|56.63
20260723|34986A104|FWRD|1382|FORWARD AIR CORPORATION|16.07
20260723|349870204|FHNGY|353|FOSCHINI GRP LTD ADR (ZAF)|3.24
20260723|349942102|FSM|4950|FORTUNA MNG CORP COM|8.61
20260723|350590105|FDMIF|22|FOUNDERS METALS INC COM (CANAD|2.97
20260723|350933107|FFF|652|FOUNDER FDS TR FOUNDERS 100 ET|24.08
20260723|35104E100|FDMT|1381|4D MOLECULAR THERAPEUTICS INC.|10.96
20260723|351471602|FOXOD|1|FOXO TECHNOLOGIES INC|0.03
20260723|351858105|FNV|58424|FRANCO NEV CORP COMMON (CANADA|214.11
20260723|353469109|FC|641|FRANKLIN COVEY CO.|21.38
20260723|353506108|FTSD|171|FRANKLIN ETF TR FRANKLIN SHORT|90.08
20260723|35351J109|EZET|2410|FRANKLIN ETHEREUM TR ETHEREUM |14.59
20260723|354646101|SOEZ|447|FRANKLIN SOLANA TR FRANKLIN SO|13.42
20260723|35473P108|DIVI|2113|FRANKLIN INTERNATIONAL CORE DI|43.09
20260723|35473P207|DIEM|2136|FRANKLIN EMERGING MARKET CORE |41.74
20260723|35473P306|UDIV|2650|FRANKLIN U.S. CORE DIVIDEND TI|60.24
20260723|35473P314|TEMD|195|FRANKLIN TEMPLETON ETF TR EMER|24.75
20260723|35473P322|FSML|740|FRANKLIN TEMPLETON ETF TR SMAL|30.12
20260723|35473P348|TINS|3|FRANKLIN TEMPLETON ETF TR TEMP|29.21
20260723|35473P355|MULT|1|FRANKLIN TEMPLETON ETF TR MULT|24.98
20260723|35473P371|XIDV|357|FRANKLIN TEMPLETON ETF TR INT |37.74
20260723|35473P389|XUDV|1045|FRANKLIN TEMPLETON ETF TR U S |32.52
20260723|35473P405|USPX|3001|FRANKLIN U.S. EQUITY INDEX ETF|65.34
20260723|35473P421|FFOG|2296|FRANKLIN FOCUSED DYNAMIC GROWT|49.10
20260723|35473P439|INCM|1442|FRANKLIN TEMPLETON ETF TR INCO|29.07
20260723|35473P488|FLGV|39|FRANKLIN TEMPLETON ETF TR FRAN|20.02
20260723|35473P546|FLSP|1084|FRANKLIN TEMPLETON ETF TR|27.73
20260723|35473P553|FLCB|5733|FRANKLIN TEMPLETON ETF TR US C|21.11
20260723|35473P611|FLIA|38188|FRANKLIN TEMPLETON ETF TR|20.30
20260723|35473P629|FLHY|15383|FRANKLIN TEMPLETON ETF TR|24.16
20260723|35473P660|FLAX|6|FRANKLIN TEMPLETON ETF TR FRAN|35.34
20260723|35473P678|FLGB|547|FRANKLIN TEMPLETON ETF TR|36.37
20260723|35473P686|FLTW|3071|FRANKLIN TEMPLETON ETF TR|97.75
20260723|35473P819|FLCH|538457|FRANKLIN TEMPLETON ETF TR|21.38
20260723|35473P827|FLCA|1801|FRANKLIN TEMPLETON ETF TR|52.90
20260723|35473P868|FLMI|32875|FRANKLIN DYNAMIC MUNICIPAL BON|24.76
20260723|35473P884|FLQM|7|FRANKLIN TEMPLETON ETF TR|58.78
20260723|355233107|XRPZ|995|FRANKLIN XRP TR FRANKLIN XRP E|12.35
20260723|35658P105|FMANF|7230|FREEMAN GOLD CORP (CANADA)|0.23
20260723|358029106|FMS|345|FRESENIUS MEDICAL CARE AG|24.30
20260723|35905B107|FECCF|14500|FRONTERA ENERGY CORP (CANADA) |6.48
20260723|35910P109|LITOF|858|FRONTIER LITHIUM COM (CAN)|0.31
20260723|35952H700|FCEL|2014|FUELCELL ENERGY INC COM NEW|22.47
20260723|35953C106|FIP|21135|FTAI INFRASTRUCTURE INC COM(DE|4.50
20260723|359917101|FCLIF|60263|FULL CIRCLE LITHIUM CORP COM|0.28
20260723|360852107|VCX|2854|FUNDRISE INNOVATION FD LLC COM|60.11
20260723|36087T353|PCLC|139|FUNDVANTAGE TR POLEN 5PERSPECT|24.27
20260723|36087T379|PCEB|5914|FUNDVANTAGE TR POLEN EURO HIGH|24.38
20260723|36087T411|PCHI|361|FUNDVANTAGE TR POLEN HIGH INCO|24.32
20260723|361118102|FUWAY|337328|FURUKAWA ELECTRIC CO LTD ADR|10.86
20260723|36117T100|FURY|1813|FURY GOLD MINES LTD COM|0.53
20260723|36117V501|FTFT|3577|FUTURE FINTECH GROUP INC COM P|1.49
20260723|361448103|GATX|52|GATX CORP|180.34
20260723|36162J106|GEO|148|GEO GROUP INC (NEW)|31.34
20260723|36164V602|GLIBA|945|LIBERTY CAP CORP SER A GCI GRO|23.08
20260723|36168Q104|GFL|17415|GFL ENVIRONMENTAL INC SUB VTG |39.10
20260723|36239Q109|GGT|209506|GABELLI MLTIMEDIA TST INC|4.09
20260723|362397101|GAB|2319|GABELLI EQUITY TRUST INC|5.60
20260723|36240A101|GUT|609|GABELLI UTILITY TRUST|6.35
20260723|36254L308|GTBP|17331|GT BIOPHARMA INC COM PAR $0.00|0.35
20260723|36257Y109|GOTU|14410|GAOTU TECHEDU INC (CYM)|1.66
20260723|36261K103|LOPP|405|GABELLI ETFS TR GABELLI LOVE O|37.82
20260723|36261K301|GGTL|56|GABELLI ETFS TR GABELLI GLOBAL|38.17
20260723|36261K509|GCAD|5|GABELLI COMMERCIAL AEROSPACE A|54.28
20260723|36261K889|GOLS|8713|GABELLI ETFS TR OPPORTUNITIES |26.05
20260723|36269B105|GANX|11480|GAIN THERAPEUTICS INC COM (DE)|1.84
20260723|36270K102|GMINF|350|G MNG VENTURES CORP NEW COM (C|31.30
20260723|36275C105|KWH|2251|GMO ETF TR PWR INFRASTRUCTURE |25.04
20260723|36317J209|GLXY|100|GALAXY DIGITAL INC CL A (DE)|24.79
20260723|36352H100|GAU|59015|GALIANO GOLD INC COM (CAN)|1.91
20260723|363576109|AJG|1|GALLAGHER ARTHUR J.& CO|242.50
20260723|363882101|GGDCF|2317|GALLOPER GOLD CORP (CANADA)|0.05
20260723|364097105|GLPEY|1848|Galp Energia, SA, Lisboa Unspo|11.51
20260723|36465A307|GGNPRB|1|GAMCO GLOBAL GOLD NAT RES & IN|19.47
20260723|36465E101|GNT|34757|GAMCO NAT RES GOLD & INCOME TR|8.18
20260723|36467W109|GME|32622|GAMESTOP CORP (HLDG CO) CL A|21.60
20260723|36467W117|GMEWS|29469|GAMESTOP CORP NEW WT EXP 10/30|1.78
20260723|36734X104|GKPRF|23674|GATEKEEPER SYS INC COM STK (CD|1.11
20260723|36854R200|GMRCF|27509|GELUM RES LTD COM NEW (CANADA)|0.48
20260723|36870H103|GNLX|3062|GENELUX CORP COM|2.96
20260723|368802401|GAMPRB|2279|GENERAL AMERICAN INVEST CO INC|24.90
20260723|369550108|GD|82|GENERAL DYNAMICS CORP|373.16
20260723|369884101|GFUZ|2999|GENERAL FUSION GROUP LTD COM (|8.24
20260723|369884119|GFUZW|2616|GENERAL FUSION GROUP LTD WT EX|1.81
20260723|370334104|GIS|21452|GENERAL MILLS INC|36.91
20260723|37045V100|GM|100|GENERAL MOTORS COMPANY COM STK|82.13
20260723|370920100|GENB|3996|GENERATE BIOMEDICINES INC COM |13.90
20260723|372284208|GNE|610|GENIE ENERGY LTD CL B|14.50
20260723|372303206|GMAB|84|GENMAB A/S ADS (SPONSORED) (DN|28.85
20260723|372446401|GNPX|1091|GENPREX INC COM PAR $0.001 NEW|8.41
20260723|37247D106|GNW|102|GENWORTH FINANCIAL INC COM STK|10.00
20260723|37254K100|GNVR|1|GENVOR INC COM|0.46
20260723|37364X109|GEOS|353|GEOSPACE TECHNOLOGIES CORP COM|7.10
20260723|374275105|GETY|61074|GETTY IMAGES HLDGS INC CL A(DE|0.48
20260723|374396406|GEVO|40|GEVO INC COM PAR $.01 NEW|1.75
20260723|374397602|GXXM|200|GEX MGMT INC COM PAR $0.001 NE|0.01
20260723|375130101|BSENF|32|GIEGER ENERGY CORP COM(CANADA)|0.13
20260723|37611X209|DNA|1|GINKGO BIOWORKS HLDGS INC CL A|7.83
20260723|37637K108|GTLB|40827|GITLAB INC COM|31.35
20260723|376535878|GLAD|13828|GLADSTONE CAPITAL CORPORATION |19.13
20260723|376536702|GOODN|904|GLADSTONE COML CORP PFD SER E |23.35
20260723|376536884|GOODO|2151|GLADSTONE COML CORP PFD SER G |20.53
20260723|376546859|GAING|19|GLADSTONE INVT CORP NTS|24.95
20260723|376546867|GAINI|2|GLADSTONE INVT CORP 7.875% NT |25.27
20260723|376549101|LAND|41|GLADSTONE LD CORP COM|8.68
20260723|376549309|LANDO|5124|GLADSTONE LD CORP CUM RED PFD |21.27
20260723|376549408|LANDP|934|GLADSTONE LD CORP RED PFD SER |21.13
20260723|377322102|GKOS|100|GLAUKOS CORP COM STK (DE)|152.86
20260723|378949101|GTLL|5000|GLOBAL TECHNOLOGIES LTD CL-A|.
20260723|379378409|GNLPRB|3|GLOBAL NET LEASE INC|21.83
20260723|37950E101|NORW|18|GLOBAL X MSCI NORWAY ETF|34.50
20260723|37950E333|SPFF|596|GLOBAL X SUPERINCOME PREFERRED|9.39
20260723|37954A303|XRN|47|CHIRON REAL ESTATE INC|37.12
20260723|37954Y137|HEAL|143|GLOBAL X FUNDS HEALTHTECH ETF |26.58
20260723|37954Y194|ONOF|77|GLOBAL X FDS ADAPTIVE U S RISK|39.88
20260723|37954Y327|COLO|405|GLOBAL X MSCI COLOMBIA|45.22
20260723|37954Y368|CEFA|1204|GLOBAL X FDS|39.89
20260723|37954Y384|BUG|666772|GLOBAL X FDS CYBERSECURITY ETF|38.26
20260723|37954Y442|CLOU|39|GLOBAL X FDS CLOUD COMPUTING E|23.17
20260723|37954Y459|RYLD|7452|GLOBAL X FDS RUSSELL 2000 COVE|16.02
20260723|37954Y467|EBIZ|1277|GLOBAL X FDS E-COMM ETF (DE)|28.75
20260723|37954Y475|XYLD|2476|GLOBAL X FDS S&P 500 COVERED C|40.95
20260723|37954Y574|AUSF|280|GLOBAL X FDS ADAPTIVE U S FACT|50.60
20260723|37954Y715|BOTZ|1531|GLOBAL X FDS|34.89
20260723|37954Y806|ALTY|801|GLOBAL X FUNDS GLOBAL X ALTERN|12.43
20260723|37954Y814|FINX|100|GLOBAL X FDS FINTECH ETF (DE) |25.53
20260723|37954Y830|COPX|4328|GLOBAL X COPPER MINERS ETF|79.99
20260723|37954Y863|GOEX|11|GLOBAL X GOLD EXPLORERS ETF|72.43
20260723|37954Y871|URA|7878|GLOBAL X URANIUM ETF|40.97
20260723|37957M106|GLATF|883|GLOBAL ATOMIC CORP COM (CAN)|0.43
20260723|379598105|GLOO|46|GLOO HLDGS INC CL A(DE)|3.28
20260723|37960A107|XTR|8|GLOBAL X FDS S&P 500 TAIL RISK|28.36
20260723|37960A172|LNGX|3395|GLOBAL X FDS|43.42
20260723|37960A248|CHRI|1|GLOBAL X FDS S&P 500 CHRISTIAN|88.75
20260723|37960A271|GXPS|5024|GLOBAL X FDS PURECAP MSCI CONS|26.51
20260723|37960A289|GXPT|26558|GLOBAL X FDS PURECAP MSCI INFO|32.34
20260723|37960A297|GXPC|4965|GLOBAL X FDS PURECAP MSCI COMM|29.57
20260723|37960A305|XCLR|2545|GLOBAL X FDS S&P 500 COLLAR 95|27.56
20260723|37960A313|GXPD|16692|GLOBAL X FDS PURECAP MSCI CONS|25.63
20260723|37960A321|TLTX|24|GLOBAL X FDS TREAS BD ENHANCED|21.72
20260723|37960A404|QTR|236|GLOBAL X FDS NASDAQ 100 TAIL R|33.92
20260723|37960A453|RSSL|1468|GLOBAL X FDS X RUSSELL 2000 ET|115.16
20260723|37960A479|MLPD|244|GLOBAL X FDS MLP & ENERGY INFR|25.05
20260723|37960A511|DYLG|4|GLOBAL X FDS GLOBAL X DOW 30 C|28.03
20260723|37960A578|FLOW|623|GLOBAL X FDS U S CASH FLOW KIN|39.46
20260723|37960A602|QCLR|727|GLOBAL X FDS NASDAQ 100 COLLAR|28.06
20260723|37960A883|VNAM|127|GLOBAL X FDS MSCI VIETNAM ETF |22.50
20260723|37962L101|GURFF|950|GLOBAL URANIUM CORP COM (CAN) |0.04
20260723|37966B109|ZCBA|3|GLOBAL X FDS ZERO CPN BD 2030 |48.81
20260723|37966B208|ZCBB|1|GLOBAL X FDS ZERO CPN BD 2031 |48.68
20260723|37966B406|ZCBE|3|GLOBAL X FDS ZERO CPN BD 2033 |48.58
20260723|37966B778|ORBX|115|GLOBAL X FDS SPACE TECH ETF|42.15
20260723|38046C109|GOGO|582|GOGO INC COM STK (DE)|3.71
20260723|38059A107|GLDFF|36069|GOLD FINDER RES LTD COM (CAN) |0.04
20260723|38059T106|GFI|7743|GOLD FIELDS LTD SPONS ADR|33.60
20260723|38071H106|GROY|16|GOLD RTY CORP CDA COM|2.64
20260723|381098409|MRDN|33|MERIDIAN HLDGS INC COM PAR $.0|13.33
20260723|38141A602|GORO|135922|GOLDGROUP MNG INC COM NO PAR (|2.57
20260723|38141G104|GS|113|GOLDMAN SACHS GROUP INC|1098.20
20260723|38143Y665|GSPRA|2047|GOLDMAN SACHS GROUP INC DEP SH|19.26
20260723|381430123|GSUS|15288|GOLDMAN SACHS ETF TR MARKETBET|103.28
20260723|381430180|GSID|1317|GOLDMAN SACHS ETF TR MARKETBET|75.55
20260723|381430230|GSST|43|GOLDMAN SACHS ETF TR GOLDMAN S|50.51
20260723|381430396|JUST|97|GOLDMAN SACHS ETF TR JUST US L|107.08
20260723|381430404|GSJY|438|GOLDMAN SACHS ETF TR ACTIVEBET|52.17
20260723|381430438|GSEW|1025|GOLDMAN SACHS TR EQL WEIGHT US|94.19
20260723|381430479|GIGB|8589|GOLDMAN SACHS ETF ACCESS INVT |45.10
20260723|381430529|GBIL|976|GOLDMAN SACHS ACCESS TREASURY |100.06
20260723|38144X609|GSPRC|224|GOLDMAN SACHS GRP INC (THE) DE|19.38
20260723|38147U107|GSBD|8716|GOLDMAN SACHS BDC INC SHS|8.66
20260723|38149E101|GLDG|19695|GOLDMINING INC COM (CAN)|0.86
20260723|38149V301|GHVNF|99919|GOLDHAVEN RES CORP COM NO PAR |0.13
20260723|38149W101|GCOR|16232|GOLDMAN SACHS ETF TR ACCESS U |40.60
20260723|38149W127|GPRF|455|GOLDMAN SACHS ETF TR ACCESS US|49.81
20260723|38149W465|GIGL|1246|GOLDMAN SACHS ETF TR CORP BD E|49.75
20260723|38149W473|GBND|7430|GOLDMAN SACHS ETF TR CORE BD E|49.82
20260723|38149W549|GMUB|10321|GOLDMAN SACHS ETF TR MUNI INCO|50.90
20260723|38149W556|GMNY|736|GOLDMAN SACHS ETF TR DYNAMIC N|49.79
20260723|38149W564|GCAL|16844|GOLDMAN SACHS ETF TR DYNAMIC C|50.62
20260723|38149W580|GVUS|95|GOLDMAN SACHS ETF TR MARKETBET|63.54
20260723|38149W598|GGUS|621|GOLDMAN SACHS ETF TR MARKETBET|65.81
20260723|38149W614|GSC|2870|GOLDMAN SACHS SMALL CAP EQUITY|66.73
20260723|38149W622|GPIX|64|GOLDMAN SACHS ETF TRUST GOLDMA|55.31
20260723|38149W770|GDOC|2|GOLDMAN SACHS ETF TR FUTURE HE|35.41
20260723|38149W812|GTEK|19|GOLDMAN SACHS ETF TR FUTURE TE|56.45
20260723|38150W107|GUSA|97|GOLDMAN SACHS ETF TR II MARKET|64.63
20260723|38150W206|GXUS|157|GOLDMAN SACHS ETF TR II MARKET|62.70
20260723|38154G108|GSTMF|1169|GOLDSTORM METALS CORP COM(CANA|0.13
20260723|382550101|GT|5|GOODYEAR TIRE&RUBR;COM NPV|7.45
20260723|38268T103|GPRO|54|GOPRO INC CL A COM STK (DE)|0.74
20260723|38341P102|GOSS|256357|GOSSAMER BIO INC COM (DE)|0.14
20260723|38387Q105|PEW|11|GRABAGUN DIGITAL HLDGS INC COM|2.45
20260723|384556106|GHM|100|GRAHAM CORP|105.38
20260723|384637104|GHC|846|GRAHAM HLDGS COMP CL B COM STK|1145.90
20260723|38500T200|GTE|2478|GRAN TIERRA ENERGY INC COM NEW|7.27
20260723|38503H203|GBBFF|40742|GRANADA GOLD MINE INC COM NEW |0.02
20260723|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|136.72
20260723|38655P201|GPTRF|3272|GRANDE PORTAGE RES LTD COM NEW|0.21
20260723|387328107|GVA|124|GRANITE CONSTRUCTION INC|125.72
20260723|387432107|GRNT|1000|GRANITE RIDGE RES INC COM|4.85
20260723|38747R108|COMB|2095|GRANITESHARES ETF TR BLOOMBER |26.42
20260723|38747R132|GOU|60068|GRANITESHARES ETF TR 2X LONG G|26.01
20260723|38747R165|QBY|587|GRANITESHARES ETF TR GRANITESH|7.01
20260723|38747R173|RGYY|515|GRANITESHARES ETF TR GRANITESH|6.92
20260723|38747R199|SEMY|41134|GRANITESHARES ETF TR|14.59
20260723|38747R215|NBIL|40284|GRANITESHARES ETF TR GRANITESH|31.06
20260723|38747R223|ISUL|11118|GRANITESHARES ETF TR GRANITESH|11.95
20260723|38747R231|IOYY|827|GRANITESHARES ETF TR YIELDBOOS|7.01
20260723|38747R249|MAAY|35|GRANITESHARES ETF TR YIELDBOOS|6.15
20260723|38747R256|HOYY|3715|GRANITESHARES ETF TR YIELDBOOS|5.45
20260723|38747R264|SMYY|3804|GRANITESHARES ETF TR YIELDBOOS|6.63
20260723|38747R298|BBYY|626|GRANITESHARES ETF TR YIELDBOOS|9.77
20260723|38747R306|HIPS|314|GRANITESHARES ETF TR HIPS US H|11.58
20260723|38747R330|AMYY|979|GRANITESHARES ETF TR GRANITESH|15.20
20260723|38747R413|AVGU|2407|GRANITESHARES ETF TR 2X LONG A|37.82
20260723|38747R421|XBTY|25|GRANITESHARES ETF TR YIELDBOOS|5.63
20260723|38747R439|NVYY|5446|GRANITESHARES ETF TR|12.65
20260723|38747R447|PDDL|53633|GRANITESHARES ETF TR|13.07
20260723|38747R454|NOWL|1773079|GRANITESHARES ETF TR 2X LONG N|3.95
20260723|38747R470|RVNL|26505|GRANITESHARES ETF TR|30.07
20260723|38747R496|RDTL|278644|GRANITESHARES ETF TR|19.30
20260723|38747R520|MVLL|323685|GRANITESHARES ETF TR 2X LONG M|26.80
20260723|38747R546|IONL|69010|GRANITESHARES ETF TR|10.99
20260723|38747R553|INTW|196684|GRANITESHARES ETF TR 2X LONG I|25.90
20260723|38747R561|DLLL|5123|GRANITESHARES ETF TR 2X LONG D|25.05
20260723|38747R587|QCML|23187|GRANITESHARES ETF TR 2X LONG Q|17.59
20260723|38747R629|NVD|78105|GRANITESHARES ETF TR 2X SHORT |4.54
20260723|38747R637|TQQY|675|GRANITESHARES ETF TR YIELD BOO|12.71
20260723|38747R678|MULL|255429|GRANITESHS ETF TR 2X LONG MU D|23.87
20260723|38747R694|UBRL|1909|GRANITESHARES ETF TR|14.08
20260723|38747R702|TSL|124|GRANITESHARES ETF TR 1.25X LON|14.39
20260723|38747R710|PTIR|9222|GRANITESHARES ETF TR 2X LONG P|10.50
20260723|38747R736|MSFL|29684|GRANITESHARES ETF TR GRANITESH|15.97
20260723|38747R744|AMZZ|13392|GRANITESHARES ETF TR GRANITESH|32.25
20260723|38747R751|AMDL|2061|GRANITESHARES ETF TR GRANITE 2|71.63
20260723|38747R777|TSLR|56141|GRANITESHARES ETF TR 2X LONG T|18.83
20260723|38747R801|CONL|148222|GRANITESHARES ETF TR|5.30
20260723|38747R827|NVDL|298151|GRANITESHARES ETF TR 2X LONG N|33.09
20260723|38747R843|FBL|75|GRANITESHARES ETF TR 2X LONG M|25.30
20260723|38747R868|BABX|1405|GRANITESHARES ETF TR 2X LONG B|19.98
20260723|38747R884|AAPB|6403|GRANITESHARES ETF TR|42.81
20260723|38747T310|SKDD|694151|GRANITESHARES ETF TR 2X SHORT |13.34
20260723|38747T328|SKUU|356977|GRANITESHARES ETF TR 2X LONG S|26.42
20260723|38747T336|PUL|466|GRANITESHARES ETF TR 2X LONG P|22.54
20260723|38747T344|BTDL|1457|GRANITESHARES ETF TR 2X LONG B|24.57
20260723|38747T351|TDCL|79|GRANITESHARES ETF TR 2X LONG T|16.78
20260723|38747T369|NTAL|121|GRANITESHARES ETF TR 2X LONG N|25.38
20260723|38747T377|BBUL|359|GRANITESHARES ETF TR 2X LONG B|14.92
20260723|38747T450|SNK|7125|GRANITESHARES ETF TR GRANITESH|34.24
20260723|38747T468|SPAL|44442|GRANITESHARES ETF TR GRANITESH|11.25
20260723|38747T476|MRA|5050|GRANITESHARES ETF TR AUTOCALLA|22.58
20260723|38747T484|SCA|492|GRANITESHARES ETF TR AUTOCALLA|22.26
20260723|38747T492|AHD|884|GRANITESHARES ETF TR|25.59
20260723|38747T518|PLA|524|GRANITESHARES ETF TR AUTOCALLA|24.05
20260723|38747T534|MSR|2|GRANITESHARES ETF TR AUTOCALLA|14.59
20260723|38747T559|MTYY|87|GRANITESHARES ETF TR YIELDBOOS|19.17
20260723|38747T575|SMCL|89355|GRANITESHS ETF TR 2X LONG SMCI|12.44
20260723|38747T583|MRAL|3204|GRANITESHARES ETF TR|53.36
20260723|38747T617|FIYY|7|GRANITESHARES ETF TR GRANITESH|24.33
20260723|38747T633|FINY|537|GRANITESHARES ETF TR GRANITESH|25.45
20260723|38747T641|BIOY|70|GRANITESHARES ETF TR GRANITESH|21.52
20260723|38747T658|XEY|2|GRANITESHARES ETF TR GRANITESH|20.32
20260723|38747T674|CWY|360|GRANITESHARES ETF TR GRANITESH|17.63
20260723|38747T716|ANV|1731|GRANITESHARES ETF TR AUTOCALLA|25.17
20260723|38747T724|TLA|228|GRANITESHARES ETF TR AUTOCALLA|24.33
20260723|38748T103|PLTM|192|GRANITESHARES PLATINUM TR|15.76
20260723|388598104|GPFT|78805|GRAPEFRUIT USA INC|.
20260723|389375205|GTNA|789|GRAY MEDIA, INC. CLASS A COM S|6.67
20260723|38963H305|BTCC|6293|GRAYSCALE FDS TR BITCOIN COVER|13.34
20260723|389638107|ETHE|1509|GRAYSCALE ETHEREUM STAKING ETF|15.54
20260723|38964G108|ZCSH|1|GRAYSCALE ZCASH TR ZEC COM|34.78
20260723|38965D104|GSOL|11546|GRAYSCALE SOLANA STAKING ETF G|5.86
20260723|38965L106|GXRP|2|GRAYSCALE XRP TR SHS|22.02
20260723|38983D854|RPT|39|RITHM PROPERTY TRUST INC COM N|12.15
20260723|38983D862|RPTPRC|156|RITHM PPTY TR INC PFD SER C|25.00
20260723|389923103|GDOG|7397|GRAYSCALE DOGECOIN TR DOGE SHS|8.51
20260723|389936105|HYPG|393|GRAYSCALE HYPERLIQUID STAKING |20.92
20260723|390320869|GECCG|433|GREAT ELM CAP CORP NT|24.82
20260723|390320885|GECCI|42|GREAT ELM CAPITAL CORP. 8.50% |25.19
20260723|39037G208|GEGGL|97|GREAT ELM GROUP INC NT 7.25% N|24.72
20260723|390905107|GSBC|45|GREAT SOUTHERN BANCORP INC|77.79
20260723|39138C106|GWLIF|530|GREAT WEST LIFECO INC (F)|65.43
20260723|392483103|GOFPY|2243|ALLWYN AG AMERICAN DEPOSITARY |7.40
20260723|392709101|GRBK|84|GREEN BRICK PARTNERS INC COMMO|71.45
20260723|39342L108|GTBIF|40335|GREEN THUMB INDS INC SUB VTG S|7.07
20260723|393657101|GBX|2719|GREENBRIER COMPANIES INC (THE)|51.13
20260723|39366L406|RTB|338|RTB DIGITAL, INC. COMMON STOCK|14.69
20260723|39468C304|INKW|164460|GREENE CONCEPTS INC COM PAR $0|.
20260723|39531G308|GREE|14903|VULCAN INFRASTRUCTU & PWR INC |2.94
20260723|395325103|GRLRF|50|GREENLAND RES INC|0.97
20260723|395330608|GNLN|1704|GREENLANE HLDGS INC CL A NEW 2|2.30
20260723|39679F203|GWAYF|6515|GREENWAY GREENHOUSE CANNABIS C|0.08
20260723|397624206|GEFB|1928|GREIF, INC. CL-B|93.37
20260723|398084103|EVKRF|10005|GRID BATTERY METALS INC COM (C|0.01
20260723|398182303|AHR|100|AMERICAN HEALTHCARE REIT INC C|57.08
20260723|398433102|GFF|7|GRIFFON CORP|89.67
20260723|39874R101|GO|4|GROCERY OUTLET HLDG CORP COM|9.37
20260723|400131405|GMKKY|38|GRUMA SAB DE C V ADR (MEX)|17.65
20260723|40049J206|TV|10184|GRUPO TELEVISA SA GDS (REPTG 5|2.82
20260723|400491106|SIM|464|GRUPO SIMEC S.A.B. DE CV ADR|27.20
20260723|40050Y100|GPMXY|2547|GRUPO MEXICO S A B DE C V|25.45
20260723|40051E202|ASR|8864|GRUPO AEROPORT ADS (10 SR B)|273.53
20260723|40090E106|CIB|20089|GRUPO CIBEST SA ADS (COL)|84.66
20260723|401382106|GMTL|1312|GUARDIAN METAL RES PLC SPONSOR|11.18
20260723|40167F101|GOF|2000|GUGGENHEIM STRATEGIC OPPT FND |10.54
20260723|40169J465|GISC|197|GUGGENHEIM FDS TR GUGGENHEIM S|50.16
20260723|40170T106|GUG|26988|GUGGENHEIM ACTIVE ALLOCATION F|15.67
20260723|402031819|GARA|2|GUINNESS ATKINSON FDS REAL ASS|27.93
20260723|403783103|GYRE|2921|GYRE THERAPEUTICS INC COM|5.94
20260723|403949100|DINO|100|HF SINCLAIR CORPORATION COM (D|90.86
20260723|40412C101|HCA|77|HCA HEALTHCARE INC COM STK|371.87
20260723|40415F101|HDB|3597|HDFC BK LTD ADS (3 EQTY)|23.18
20260723|40416E103|HCI|530|HCI GROUP, INC COM|175.61
20260723|40417F109|HFFG|2445|HF FOODS GROUP INC|1.61
20260723|40445M100|HMH|822|HMH HLDG INC CL A COMMON STOCK|21.05
20260723|404609109|HCKT|848|HACKETT GROUP INC (THE) COM ST|9.43
20260723|40472A102|EONR|3245|EON RESOURCES INC.|0.54
20260723|405552100|HLN|35192|HALEON PLC ADR (GBR)|9.85
20260723|405731100|HLFDY|23|HALFORDS GROUP PLC REDDITCH WO|6.54
20260723|40637H109|HALO|50|HALOZYME THERAPEUTICS INC|77.82
20260723|408549103|HMDPF|41|HAMMOND POWER SOLUTIONS INC CL|207.01
20260723|409735206|BTO|175|JOHN HANCOCK FINANCIAL OPPORTU|40.45
20260723|41013V100|HTD|11|JOHN HANCOCK TAX-ADVG DIV INCM|25.90
20260723|41068X100|HASI|55|HA SUSTAINABLE INFRASTRUCTURE |37.91
20260723|411292204|GITS|8121|GLOBAL INTERACTIVE TECHNOLOGIE|2.05
20260723|411465107|HRBK|45|HARBOR BANKSHARES CORP COM|25.50
20260723|41151J109|SIHY|1238|HARBOR ETF TR HARBOR ARES SYST|45.38
20260723|41151J208|SIFI|90|HARBOR ETF TR HARBOR ARES SYST|43.35
20260723|41151J505|HGER|767|HARBOR ETF TR HARBOR COMMODITY|32.61
20260723|41151J588|ACOM|69|HARBOR ETF TR HARBOR ACTIVE CO|22.06
20260723|41151J653|EPSB|110|HARBOR ETF TR SMID CAP CORE ET|27.31
20260723|41151J703|GDIV|1743|HARBOR ETF TR DIVID GROWTH LEA|18.80
20260723|41151J745|INFO|3532|HARBOR ETF TR PANAGORA DYNAMIC|27.53
20260723|41151J786|EBIT|7|HARBOR ETF TR SMALL CAP EARNER|40.13
20260723|41151J851|HAPS|1|HARBOR ETF TR HARBOR HUMAN CAP|37.12
20260723|41151J877|HAPI|94|HARBOR ETF TR HARBOR HUMAN CAP|44.38
20260723|41151J885|OSEA|3|HARBOR ETF TR HARBOR INTL COMP|29.74
20260723|413216300|HMY|10425|HARMONY GOLD MNG SP ADR-NEW|15.88
20260723|41456U106|OAKM|33728|HARRIS OAKMARK ETF TR OAKMARK |29.10
20260723|41456U205|OAKI|1074|HARRIS OAKMARK ETF TR OAKMARK |25.96
20260723|415858109|HROW|56|HARROW INC COM STOCK|42.83
20260723|41653L404|HTAB|809|HARTFORD FDS EXCHANGE TRADED|18.95
20260723|41653L503|HMOP|4060|HARTFORD FDS EXCHANGE TRADED T|38.80
20260723|41653L602|TRPA|12924|HARTFORD FDS EXCHANGE TRADED T|38.95
20260723|41653L701|HCRB|202|HARTFORD FDS EXCHANGE TRADED T|34.61
20260723|41653L834|HEMI|2|HARTFORD FDS EXCHANGE-TRADED T|41.86
20260723|41653L842|DYNB|20|HARTFORD FDS EXCHANGE TRADED T|38.94
20260723|41653L875|HFSI|20450|HARTFORD FDS EXCHANGE TRADED T|34.91
20260723|41653L883|HFGO|746|HARTFORD FDS EXCHANGE TRADED T|28.70
20260723|41809Y102|NCIQ|193|HASHDEX NASDAQ CME CRYPTO INDE|16.44
20260723|420201105|HAWK|1574|HAWKEYE 360 INC CL A|19.14
20260723|421906108|HCSG|35|HEALTH CARE SVCS GROUP INC|23.56
20260723|422107102|HWAUF|6380|HEADWATER GOLD INC COM (CANADA|0.33
20260723|42217D102|HIT|8229|HEALTH IN TECH INC CL A|1.13
20260723|42225T107|HCAT|82|HEALTH CATALYST INC COM|2.04
20260723|42226B303|NHPBP|20|NTL HLTHCARE PROP INC. 7.125% |22.78
20260723|42226K105|HR|40|HEALTHCARE REALTY TRUST INCORP|21.28
20260723|42227W405|HCTI|1619|HEALTHCARE TRIANGLE INC COM PA|1.76
20260723|42228P300|HLYK|606|HEALTHLYNKED CORP COM NEW|2.70
20260723|42238H108|BEAT|6438|HEARTBEAM INC COM|0.56
20260723|42238H116|BEATW|47609|HEARTBEAM INC WT PUR COM EXP 1|0.03
20260723|42250P103|DOC|7|HEALTHPEAK PPTYS INC COM (MD) |22.19
20260723|42254E302|HSCS|3959|HEARTSCIENCES INC, COM PAR $0.|2.50
20260723|423008101|HKHHY|1789|HEINEKEN HOLDING NV SPONSORED |41.20
20260723|42328Y102|HSTXF|100|HELIOSTAR METALS COR (CANADA) |1.21
20260723|423403104|MOMO|41|HELLO GROUP INC ADR (CYM)|5.93
20260723|423494103|COAG|62|HEMAB THERAPEUTICS HLDGS INC C|49.23
20260723|42366G104|HMMCF|4777|HEMLO MNG CORP COM (CAN)|4.05
20260723|423703206|HEMP|1500|HEMP INC|.
20260723|42550U109|HENKY|11|HENKEL AG AND CO KGAA SPONSORE|20.39
20260723|426281101|JKHY|41|HENRY JACK & ASSOCIATES INC|146.16
20260723|42704L104|HRI|100|HERC HLDGS INC COM (DE)|151.04
20260723|427096508|HTGC|65|HERCULES CAPITAL, INC.|15.93
20260723|427746102|HRTX|8667|HERON THERAPEUTICS INC NEW COM|0.47
20260723|427866108|HSY|40|THE HERSHEY COMPANY|172.33
20260723|428050108|HSAI|2002|HESAI GROUP SPONSORED ADS REPS|14.88
20260723|428103105|HESM|436|HESS MIDSTREAM LP CL A SHS (DE|40.77
20260723|42824C109|HPE|3632|HEWLETT PACKARD ENTERPRISE CO |48.13
20260723|42981E401|HITI|4214|HIGH TIDE INC COM NEW (CAN)|2.15
20260723|42981K100|ROLR|2075|HIGH ROLLER TECHNOLOGIES INC C|6.80
20260723|43010E404|HFRO|4|HIGHLAND OPPORTUNITIES AND INC|7.30
20260723|43010E602|HFROPRB|699|HIGHLAND OPPORTUNITIES &|16.35
20260723|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|47.75
20260723|43114Q105|HPK|48|HIGHPEAK ENERGY INC COM|7.97
20260723|431284108|HIW|322|HIGHWOOD PROPERTIES INC|32.50
20260723|432705309|CNTN|11510|CANTON STRATEGIC HLDGS INC|2.09
20260723|43283X105|HGV|16207|HILTON GRAND VACATIONS INC COM|49.32
20260723|43289P106|HIMX|2559|HIMAX TECHNOLOGIES INC ADR|13.62
20260723|433000106|HIMS|1252|HIMS & HERS HEALTH INC COM|31.68
20260723|433313103|HNGE|60|HINGE HEALTH INC CL A (DE)|79.08
20260723|43358P102|HCXLY|102|HISCOX LTD UNSPON ADR (BERMUDA|51.62
20260723|433921103|HIVE|42654|HIVE DIGITAL TECHNOLOGIES LTD |3.19
20260723|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260723|436893200|HOMB|419|HOME BANCSHARES INC COM STK|30.39
20260723|43708L108|HFBL|34|HOME FED BANCORP INC LA|22.94
20260723|437872104|HTB|6|HOMETRUST BANCSHARES INC COM S|48.22
20260723|438333106|HNST|2|HONEST CO INC|3.84
20260723|438340200|HBEIF|21|HONEY BADGER SILVER INC COM NE|0.57
20260723|43849R105|HONA|200|HONEYWELL AEROSPACE INC COM(DE|207.78
20260723|438516205|HON|92|HONEYWELL INTL INC COM NEW(DE)|232.99
20260723|440407104|HBNC|2849|HORIZON BANCORP INC COM STK(IN|20.21
20260723|44045A102|HRZN|389|HORIZON TECHNOLOGY FINANCE COR|4.50
20260723|44053A424|AESR|18187|HORIZON FDS ANFIELD U S EQUITY|19.98
20260723|44053A440|AFIF|263055|HORIZON FDS ANFIELD UNVL FIXED|9.40
20260723|44053A465|SFTX|1571|HORIZON FDS HORIZON INTL MANAG|30.38
20260723|44053A473|FRGN|2554|HORIZON FDS HORIZON INTL EQUIT|30.95
20260723|44053A481|SMOX|25452|HORIZON FDS HORIZON SMALL/MID |30.26
20260723|44053A499|YNOT|10224|HORIZON FDS DIGITAL FRONTIER E|31.38
20260723|44053A515|QGRD|9307|HORIZON FDS NASDAQ-100 DEFINED|29.39
20260723|44053A531|BNDY|6909|HORIZON FDS CORE BD ETF(DE)|24.80
20260723|44053A622|BENJ|1429|HORIZON FDS LANDMARK LIQUIDITY|52.91
20260723|44053A630|HBTA|139910|HORIZON FDS EXPEDITION PLUS ET|31.91
20260723|44134R420|HWO|290|HOTCHKIS & WILEY FDS OPPORTUNI|25.08
20260723|443628102|HBM|3|HUDBAY MINERALS INC|23.55
20260723|44486Q103|HUMA|445|HUMACYTE INC|0.64
20260723|446150757|HBANZ|128|HUNTINGTON BANCSHARES INC DEP |19.83
20260723|446150773|HBANL|10|HUNTINGTON BANCSHARE SHS REPST|24.99
20260723|446150781|HBANM|11|HUNTINGTON BANCSHARES INC DEP |20.80
20260723|446150823|HBANP|15|HUNTINGTON BANCSHARES INC|16.21
20260723|447011107|HUN|26|HUNTSMAN CORPORATION|13.22
20260723|44812J104|HUT|31956|HUT 8 CORP COM|109.86
20260723|44852D108|HUYA|6357|HUYA INC ADS REPSTG CL A SHS (|2.38
20260723|44852G309|HWH|1540|HWH INTL INC COM NEW (NV)|1.24
20260723|44888L108|HGRAF|63983|HYDROGRAPH CLEAN PWR INC|3.89
20260723|44892A601|ICGSF|100|ICG SILVER & GOLD LTD COM (CAN|0.15
20260723|448939207|IBWC|281|IBW FINANCIAL CORP NEW|65.00
20260723|448947507|IDT|1193|IDT CORP COM STK CLASS B NEW|64.21
20260723|44916E100|IPX|91|IPERIONX LTD SPONSORED ADS (AU|23.80
20260723|44916Y106|PURR|2305|HYPERLIQUID STRATEGIES INC COM|6.85
20260723|44934N108|IBAC|1|IB ACQUISITION CORP COM|10.79
20260723|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260723|44955L106|IAUX|12864|I-80 GOLD CORP COM (CANADA)|1.42
20260723|44955L155|IAUXWS|181|I-80 GOLD CORP WT PUR COM EXP |0.84
20260723|44962U107|IHICY|1171|IHI CORPORATION UNSPONSORED AD|16.97
20260723|44967K302|BACK|50|IMAC HLDGS INC COM NEW|.
20260723|44984F880|IVF|24980|INVO FERTILITY INC COM PAR $0.|1.04
20260723|450047303|IRS|3490|IRSA INVERSIONES Y REPRESENTAC|15.59
20260723|45032V306|ISPC|678|ISPECIMEN INC COM PAR $0.001|2.25
20260723|45047B105|ITG|400|ITG INC CL A|13.41
20260723|451033708|IBIO|5671|IBIO INC COM PAR $0.001 NEW|1.38
20260723|45107P101|IBIDY|37449|IBIDEN CO LTD ADR (JPN)|28.85
20260723|45166A102|IDYA|1266|IDEAYA BIOSCIENCES INC COM (DE|35.00
20260723|45167E103|IDXMF|74|IDEX METALS CORP NEW (CANADA) |0.24
20260723|45174J509|IHRT|7706|IHEARTMEDIA INC CL A NEW|3.67
20260723|452327109|ILMN|218|ILLUMINA INC.|190.87
20260723|452525306|ICCC|7|IMMUCELL CORP|11.13
20260723|45254E107|IMRX|9996|IMMUNEERING CORP CL A (DE)|4.47
20260723|452553308|IMPUY|387|IMPALA PLATINUM HLDGS LTD SPON|11.36
20260723|45256X103|IBRX|2678|IMMUNITYBIO INC COM (DE)|7.51
20260723|45257A102|ISVLF|33620|IMPACT SILVER CORP (CDA)|0.21
20260723|45257L108|IMMP|6850|IMMUTEP LTD SPONSORED ADR (AUS|0.39
20260723|45257U108|IMNM|4|IMMUNOME INC|22.88
20260723|45258D105|IMCR|103|IMMUNOCORE HLDGS PLC ADS|35.54
20260723|45258H106|IMMX|38330|IMMIX BIOPHARMA INC COM (DE)|9.41
20260723|45258J102|IMVT|29|IMMUNOVANT INC|39.05
20260723|45259A167|AMMO|2000|TIDAL TR III VISTASHARES DEFEN|25.31
20260723|45259A175|TPRY|2716|TIDAL TR III VISTASHARES TARGE|19.24
20260723|45259A233|SIOO|344|TIDAL TR III VISTASHARES TARGE|19.84
20260723|45259A266|DRKY|361|TIDAL TR III VISTASHARES TARGE|20.28
20260723|45259A316|ACKY|470|TIDAL TR III VISTASHARES TARGE|17.40
20260723|45259A464|QUSA|2870|TIDAL TR III VISTASHARES TARGE|18.18
20260723|45259A514|OMAH|9857|TIDAL TR III VISTASHARES TARGE|18.87
20260723|45259A548|SNTH|10190|TIDAL TR III MRP SYNTHEQUITY E|29.62
20260723|45259A696|EGGQ|371|TIDAL TR III NESTYIELD VISIONA|54.57
20260723|45259A704|GMMA|1|TIDAL TR III GAMMAROAD MKT NAV|21.56
20260723|45259A761|BEEX|24934|TIDAL TR III BEEHIVE ETF|26.89
20260723|45259A852|RMNY|8903|TIDAL TR III ROCKEFELLER NEW Y|24.53
20260723|45259A860|RMCA|1242|TIDAL TR III ROCKEFELLER CALIF|24.16
20260723|45259A878|RMOP|1433|TIDAL TR III ROCKEFELLER OPPOR|25.26
20260723|453204109|PI|475|IMPINJ INC COM|138.02
20260723|45333F208|IXHL|737|INCANNEX HEALTHCARE INC COM NE|3.12
20260723|45339J204|INDP|1813|INDAPTUS THERAPEUTICS INC COM |2.65
20260723|45378A106|IRT|71|INDEPENDENCE RLTY TR INC COM S|16.35
20260723|453838609|IBCP|491|INDEPENDENT BANK CORP NEW COM |36.01
20260723|45408V203|IPB|5|INDEX PLUS TR CERTIFICATES SER|25.45
20260723|45409B107|QAI|2085|NEW YORK LIFE INV ETF TR NYLI |36.19
20260723|45409B263|LRND|1|NEW YORK LIFE INVESTMENTS ETF |44.48
20260723|45409B461|IQSU|307|NEW YORK LIFE INV ETF TR NYLI |61.26
20260723|45409B560|HFXI|28873|NEW YORK LIFE INV ETF TRUST NY|37.41
20260723|45409F710|IQRA|21|NEW YORK LIFE IN ACTIVE ETF TR|31.07
20260723|45409F751|IWFG|25|NEW YORK LIFE INV ACT ETF TR N|53.70
20260723|45409F777|MMCA|3766|NEW YORK LIFE IN ACT ETF TR NY|21.49
20260723|45409F785|CPLB|7208|NEW YORK LIFE INV ACT ETF TR N|20.76
20260723|45409F827|MMIT|11873|NEW YORK LIFE INV ACTIVE ETF T|24.09
20260723|45409F843|MMIN|2468|NEW YORK LIFE INV ACT ETF TR N|23.83
20260723|45569U101|INDI|44|INDIE SEMICONDUCTOR INC|3.79
20260723|45674L103|AUCUF|4172|INFLECTION RES LTD (CANADA)|0.13
20260723|45676K103|INFQ|102381|INFLEQTION INC COM|10.24
20260723|45676K111|INFQWS|837|INFLEQTION INC WT EXP 02/17/31|5.15
20260723|456788108|INFY|4695381|INFOSYS LTD ADS|10.93
20260723|456837103|ING|412|ING GROEP NV ADS (BEAR DEP RCT|33.33
20260723|456941103|INR|712|INFINITY NAT RES INC CL A COM |13.61
20260723|456948207|MSAI|2714|MULTISENSOR AI HLDGS INC COM N|5.22
20260723|4576JP406|INHD|2249727|INNO HLDGS INC COM NO PAR NEW |39.49
20260723|457637700|INM|96470|INMED PHARMACEUTICALS INC COM |1.66
20260723|457651107|INVX|89|INNOVEX INTL INC COM(DE)|27.19
20260723|45769N105|ISSC|4633|INNOVATIVE SLTS & SUPPORT INC |19.03
20260723|45773H409|INO|20|INOVIO PHARMACEUTICALS INC COM|1.06
20260723|45780R101|IBP|11|INSTALLED BUILDING PRODUCTS IN|225.09
20260723|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |10.98
20260723|45781V200|IIPRPRA|3011|INNOVATIVE INDL PPTYS INC|24.90
20260723|45782C276|NJUL|3353|INNOVATOR GROWTH-100 POWER BUF|75.93
20260723|45782C284|KJUL|7153|INNOVATOR U.S. SMALL CAP POWER|33.69
20260723|45782C292|UMAY|1281|INNOVATOR U.S. EQUITY ULTRA BU|38.09
20260723|45782C326|BMAY|1113|INNOVATOR U.S. EQUITY BUFFER E|47.58
20260723|45782C359|EAPR|647|INNOVATOR ETFS TR EMERGING MKT|32.34
20260723|45782C540|PDEC|52|INNOVATOR U.S. EQUITY POWER BU|46.12
20260723|45782C656|PSEP|1|INNOVATOR U.S. EQUITY POWER BU|46.28
20260723|45782C714|EJUL|2366|INNOVATOR ETFS TR EMERGING MKT|30.32
20260723|45782C722|IJUL|1413|INNOVATOR ETFS TR|36.16
20260723|45782C730|UJUN|1035|INNOVATOR U.S. EQUITY ULTRA BU|38.62
20260723|45782C748|PJUN|1014|INNOVATOR U.S. EQUITY POWER BU|43.36
20260723|45782C755|BJUN|2|INNOVATOR U.S. EQUITY BUFFER E|48.78
20260723|45782C797|POCT|200|INNOVATOR U.S. EQUITY POWER BU|46.63
20260723|45782C805|UAPR|60|INNOVATOR U.S. EQUITY ULTRA BU|35.27
20260723|45782C839|UJUL|13338|INNOVATOR U.S. EQUITY ULTRA BU|40.82
20260723|45782C888|BAPR|8|INNOVATOR U.S. EQUITY BUFFER E|53.47
20260723|45783Y103|XDSQ|252|INNOVATOR ETFS TR US EQUITY AC|43.19
20260723|45783Y178|IBUF|2499|INNOVATOR ETFS TR INTL DEV 10 |31.61
20260723|45783Y186|LJUL|318|INNOVATOR ETFS TR PREMIUM INCO|23.90
20260723|45783Y210|EBUF|3081|INNOVATOR ETFS TR EMERGING MAR|31.25
20260723|45783Y236|AJUL|58630|INNOVATOR ETFS TR EQUITY DEFIN|30.06
20260723|45783Y244|JAJL|22299|INNOVATOR ETFS TR EQUITY DEFIN|30.01
20260723|45783Y251|ZJUL|14758|INNOVATOR ETFS TR EQUITY DEFIN|30.02
20260723|45783Y269|NJUN|10581|INNOVATOR ETFS TR INNOVATOR GR|32.22
20260723|45783Y285|IJUN|176|INNOVATOR ETFS TR INNOVATOR IN|31.29
20260723|45783Y343|IMAR|127|INNOVATOR ETFS TR INTL DEVELOP|30.55
20260723|45783Y368|LJAN|182|INNOVATOR ETFS TR INNOVATOR PR|24.74
20260723|45783Y442|ZALT|200|INNOVATOR ETFS TR U S EQUITY 1|34.01
20260723|45783Y475|EALT|31499|INNOVATOR ETFS TR INNOVATOR U |35.93
20260723|45783Y509|QTAP|117|INNOVATOR ETFS TR GROWTH ACCEL|51.00
20260723|45783Y566|JULJ|1656|INNOVATOR ETFS TR PREM INCOME |24.76
20260723|45783Y582|JULH|2169|INNOVATOR ETFS TR PREM INCOME |24.88
20260723|45783Y608|XDQQ|4349|INNOVATOR ETFS TR GROWTH ACCEL|39.34
20260723|45783Y699|XUSP|1110|INNOVATOR ETFS TR UNCAPPED ACC|52.53
20260723|45783Y756|BUFB|267|INNOVATOR ETFS TR LADDERED FD |39.42
20260723|45783Y772|XTJA|116|INNOVATOR ETFS TR US EQUITY AC|34.25
20260723|45783Y780|XBJA|22|INNOVATOR ETFS TR US EQUITY AC|33.96
20260723|45783Y798|QTJA|151|INNOVATOR ETFS TR GROWTH ACCEL|32.81
20260723|45783Y814|BUFF|1064|INNOVATOR LADDERED ALLOCATION |52.90
20260723|45783Y848|XBOC|224|INNOVATOR ETFS TR US EQUITY AC|35.73
20260723|45783Y855|BALT|22580|INNOVATOR ETFS TR|34.41
20260723|45783Y889|XBJL|622|INNOVATOR ETFS TR US EQUITY AC|40.06
20260723|45784M108|INV|105|INNVENTURE INC COM (DE)|3.37
20260723|45784N213|DDTZ|1213|INNOVATOR ETFS TR EQUITY DUAL |19.39
20260723|45784N262|KBFR|850|INNOVATOR ETFS TR INNOVATOR US|27.17
20260723|45784N288|IBFR|90|INNOVATOR ETFS TR INTL DEVELOP|50.42
20260723|45784N296|XBFR|858|INNOVATOR ETFS TR EQUITY MANAG|26.48
20260723|45784N320|DDSQ|8022|INNOVATOR ETFS TR EQUITY DUAL |21.15
20260723|45784N338|DDFY|1500|INNOVATOR ETFS TR EQUITY DUAL |20.08
20260723|45784N346|DDTY|11434|INNOVATOR ETFS TR EQUITY DUAL |20.27
20260723|45784N387|IFLR|2061|INNOVATOR ETFS TR INTL DEV MAN|53.35
20260723|45784N403|SPUT|95|INNOVATOR ETFS TR EQUITY PREMI|28.25
20260723|45784N437|DDFD|1|INNOVATOR ETFS TR INNVTOR EQTY|20.03
20260723|45784N445|DDTD|1|INNOVATOR ETFS TR INNOVATR EQT|20.44
20260723|45784N478|DDTS|472|INNOV ETFS TR INNOV EQTY DUAL |22.70
20260723|45784N502|RFLR|17226|INNOVATOR ETFS TR U S SMALL CA|32.44
20260723|45784N510|DDTL|268309|INNOVATOR ETFS TR EQUITY DUAL |22.04
20260723|45784N536|DDFL|98418|INNOVATOR ETFS TR EQUITY DUAL |21.26
20260723|45784N551|DDFA|409|INNOVATOR ETFS TR EQUITY DUAL |20.22
20260723|45784N577|TOCT|1832|INNOVATOR ETFS TR EQTY DEFINED|27.11
20260723|45784N585|ACII|5393|INNOVATOR ETFS TR INDEX AUTOCA|25.46
20260723|45784N593|ACEI|13025|INNOVATOR ETFS TR EQUITY AUTOC|23.22
20260723|45784N619|BFRZ|61618|INNOVATOR ETFS TR EQTY MANAGED|27.06
20260723|45784N643|ZJUN|3400|INNOVATOR ETFS TR EQUITY DEFIN|27.45
20260723|45784N650|ZMAY|36|INNOVATOR ETFS TR EQTY DFINED |26.05
20260723|45784N668|KMAY|333|INNOVATOR ETFS TR U S SMALL CA|30.25
20260723|45784N734|TAPR|7|INNOVATOR ETFS TR EQTY DEFINED|26.54
20260723|45784N783|KFEB|10|INNOVATOR ETFS TR U S SMALL CA|31.00
20260723|45784N882|APOC|273|INNOVATOR ETFS TR EQUITY DEFIN|26.34
20260723|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260723|45791Q100|ISPNF|2855|INSPIRATION MNG CORP NEW COM (|0.05
20260723|457919108|IHT|668|INNSUITES HOSPITALITY TST SBI |1.72
20260723|45824Q804|GCTK|108124|GLUCO TRACK INC|0.31
20260723|45825X204|INLX|51|INTELLINETICS INC|5.48
20260723|45826H109|ITGR|48|INTEGER HLDGS CORP COM (DE)|96.56
20260723|45826J105|NTLA|1824|INTELLIA THERAPEUTICS INC COM |11.13
20260723|45826T509|ITRG|280403|INTEGRA RES CORP COM NO PAR|2.14
20260723|45829F100|ISTKF|1470|INTELLISTAKE TECHNOLOGIES CORP|0.31
20260723|45866F104|ICE|6928|INTERCONTINENTAL EXCHANGE INC |142.53
20260723|45868C109|IFSPF|18|INTERFOR CORP COM SHS (CDA)|9.08
20260723|458977402|ITMSF|47|INTERMAP TECHNOLOGIES CORP|0.71
20260723|459044103|IBOC|27|INTL BANCSHARES CORP (TX)|75.89
20260723|459200101|IBM|84892|INTL BUSINESS MACHINES CORP|205.77
20260723|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|11.67
20260723|459741302|ILAL|119|INTERNATIONAL LD ALLIANCE INC |4.25
20260723|459867123|IMAQR|96|INTERNATIONAL MEDIA ACQ CORP R|0.01
20260723|460146103|IP|76|INTERNATIONAL PAPER CO|38.09
20260723|46062X303|IDXG|887|INTERPACE BIOSCIENCES INC COM |1.51
20260723|46090A101|PSR|402|INVESCO ACTIVELY|105.98
20260723|46090A655|DVVY|120|INVESCO ACTIVELY MANAGED EXCH-|26.76
20260723|46090A663|PIPE|1380|INVESCO ACTIVELY MANAGED ETF T|31.10
20260723|46090A689|QQA|36316|INVESCO ACTIVELY MANAGED ETF T|55.62
20260723|46090A697|RSPA|15869|INVESCO ACTVLY MNGD ETF TR S&P|53.17
20260723|46090A713|EFAA|13580|INVESCO ACTIVELY MANAGED ETF T|55.56
20260723|46090A721|ICLO|252|INVESCO ACTIVELY MAN EXCH TRD |25.53
20260723|46090A747|IROC|253|INVESCO ACTIVELY MANG EXC TRD |50.64
20260723|46090A754|GTOH|1136|INVESCO ACTIVE MNGD EXC TR FD |25.29
20260723|46090A853|GTOQ|2146|INV ACT MNGD ETF TR INV HIGH Y|22.18
20260723|46090A887|GSY|1|INVESCO ACTIVELY MNGD ETF TR U|50.08
20260723|46090E103|QQQ|472211|INVESCO QQQ TR|705.35
20260723|46092D129|WDCX|138741|INVESTMENT MANAGERS SER TR II |29.60
20260723|46092D145|ONDU|3143|INVESTMENT MANAGERS SER TR II |4.76
20260723|46092D160|SMZ|12227|INVESTMENT MANAGERS SER TR II |27.17
20260723|46092D269|USAX|2799|INVESTMENT MANAGERS SER TR II |9.92
20260723|46092D277|PATX|21065|INVESTMENT MANAGERS SER TR II |7.33
20260723|46092D376|BEX|901|INVESTMENT MANAGERS SER TR II |28.14
20260723|46092D384|TSLQ|68976|INVT MNRG SR TR II TRDR 2X SHO|20.04
20260723|46092D434|FLYT|717|INVESTMENT MANAGERS SER TR II |4.79
20260723|46092D459|WULX|12181|INVESTMENT MANAGERS SER TR II |26.73
20260723|46092D590|CLSX|106|INVESTMENT MANAGERS SER TR II |21.31
20260723|46092D632|NVTX|106|INVESTMENT MANAGERS SER TR II |22.33
20260723|46092D665|APLX|70337|INVESTMENT MANAGERS SER TR II |12.57
20260723|46092D673|NEBX|21048|INVESTMENT MANAGERS SER TR II |31.90
20260723|46092D731|QQQP|820|INVESTMENT MANAGERS SER TR II |213.02
20260723|46092D749|MQQQ|1871|INVESTMENT MANAGERS SER TR II |223.88
20260723|46115H107|ISNPY|7220|INTESA SANPAOLO SPA SPONS ADR |44.10
20260723|46120E602|ISRG|1544|INTUITIVE SURGICAL INC|340.69
20260723|46121E304|INTZ|16560|INTRUSION INC COM PAR $0.01|0.81
20260723|46124U107|IVA|79|INVENTIVA SA ADR (FRA)|4.54
20260723|46125N102|URAIF|1932|INTURAI VENTURES CORP COM (CAN|0.13
20260723|46127B205|CSTK|531|INV ACTVLY MGD EXCH TRAD FD TR|33.08
20260723|46127B304|MTRA|65533|INVESCO ACTVLY MANAG EXCH TRAD|26.39
20260723|46127B403|QQHG|52|INVESCO ACTVLY MNGD EXCH TRAD |65.42
20260723|46131J103|VKQ|428|INVESCO MUNICIPAL TRUST COM SH|9.77
20260723|46131M106|VGM|4163|INVESCO TR INVT GRADE MUNS COM|10.29
20260723|46132H106|VCV|1147|INVESCO CALIFORNIA VAL MUNI IN|10.62
20260723|46132P108|IIM|387|INVESCO VALUE MUNI INCM TR COM|12.51
20260723|46133G107|IQI|3278|INVESCO QUALITY MUNI INCM TR C|10.05
20260723|46137V142|PHO|800|INVESCO EXCHANGE-TRADED FD TR |67.16
20260723|46137V167|RZV|49|INVESCO FD TR|152.76
20260723|46137V191|RFV|85|INVESCO EXCHANGE-TRADED FD TR |149.86
20260723|46137V233|XLG|978|INVESCO EXCHANGE-TRADED FD TR |61.28
20260723|46137V241|SPHQ|1365|INVESCO EXCHANGE-TRADED FD TR |85.12
20260723|46137V266|RPG|133|INVESCO EXCHANGE-TRADED FD TR |58.11
20260723|46137V316|RSPM|744|INVESCO S&P 500 EQUAL WEIGHT M|38.84
20260723|46137V324|RSPN|764|INVESCO S&P 500 EQUAL WEIGHT I|62.62
20260723|46137V357|RSP|2080|INVESCO S&P 500 EQUAL WEIGHT E|212.70
20260723|46137V365|RSPG|11982|INVESCO EXCHANGE-TRADED FD TR |107.07
20260723|46137V381|RSPD|515|INVESCO ETF TR S&P 500 EQUAL W|54.82
20260723|46137V399|PBP|2492|INVESCO EXCHANGE-TRADED FD TR |23.02
20260723|46137V423|SPVM|1330|INVESCO S&P 500 VALUE WITH MOM|76.98
20260723|46137V449|EQWL|599|INVESCO EXCHANGE-TRADED FD TR |129.09
20260723|46137V456|XMVM|1061|INVESCO ETF FD TR INVESCO S&P |74.03
20260723|46137V498|XSMO|12979|INVESCO S&P SMALLCAP MOMENTUM |88.29
20260723|46137V548|PID|254|INVESCO EXCHANGE-TRADED FD TR |22.85
20260723|46137V563|PEY|3379|INVESCO EXCHANGE-TRADED FD TR |24.37
20260723|46137V613|PRF|6895|INVESCO EXCHANGE-TRADED FUND T|54.58
20260723|46137V647|PSI|1716|INVESCO EXCHANGE-TRADED FD TR |153.47
20260723|46137V662|PJP|103|INVESCO EXCHANGE-TRADED FD TR |118.79
20260723|46137V720|PEJ|255|INVESCO EXCHANGE-TRADED FD TR |65.24
20260723|46137V852|PTH|1323|INVESCO EXCHANGE-TRADED FD TR |59.48
20260723|46137V860|PFI|1549|INVESCO EX-TRADED FD TR INVESC|62.41
20260723|46137Y609|RSPC|23|INVESCO ETF TR S&P 500 EQUAL W|35.53
20260723|46138E115|PSCT|412|INVESCO S&P SMALLCAP INFORMATI|80.75
20260723|46138E123|PSCI|154|INVESCO S&P SMALLCAP INDUSTRIA|179.08
20260723|46138E156|PSCF|25|INVESCO S&P SMALLCAP FINANCIAL|66.56
20260723|46138E172|PSCC|411|INVESCO S&P SMALLCAP CONSUMER |36.72
20260723|46138E206|PWZ|22456|INVESCO CALIFORNIA AMT-FREE MU|24.07
20260723|46138E214|IDHQ|5266|INVESCO ETF TF II S&P INTL DEV|43.00
20260723|46138E289|EEMO|234|INVESCO ETF TR II S&P EMERGING|21.55
20260723|46138E297|EELV|50|INVESCO ETF TR II S&P EMERGING|28.35
20260723|46138E396|QVMT|1561|INVESCO ETF TR II INVESCO S&P |66.49
20260723|46138E404|PCEF|4807|INVESCO CEF INCOME COMPOSITE E|20.10
20260723|46138E420|EQAL|619|INVESCO ETF|59.16
20260723|46138E461|PBUS|8746|INVESCO ETF TR II MSCI USA ETF|74.98
20260723|46138E529|PZT|2735|INVESCO ETF TR II N Y AMT -FRE|22.19
20260723|46138E537|PZA|111804|INVESCO ETF TR II NATL AMT-FRE|23.04
20260723|46138E578|FDIQ|17|INV ETF TR II INV BLOOMBERG FI|70.06
20260723|46138E586|KBWP|3802|INVESCO ETF TR II KBW PROPERTY|130.77
20260723|46138E628|KBWB|613|INVESCO ETF TR II KBW BANK ETF|97.12
20260723|46138E636|PICB|1415|INVESCO ETF TR II INTL CORP BD|22.90
20260723|46138E651|PIO|7|INVESCO EXCHANGE-TRADED FD TR |43.97
20260723|46138E693|PFIG|4124|INVESCO ETF TR II FUNDAMENTAL |23.67
20260723|46138E727|PXH|354|INVESCO ETF TR II RAFI EMERGIN|28.70
20260723|46138E743|PXF|6910|INVESCO EXCHANGE-TRADED FD TR |76.27
20260723|46138E784|PCY|1059|INVESCO FD TR II EMERGING MKTS|21.08
20260723|46138E800|CQQQ|436214|INVESCO EXCHANGE-TRADED FD TR |51.45
20260723|46138E875|PIZ|1907|INVESCO EX-TRADED FD TR II INV|52.46
20260723|46138G201|PSCM|378|INVESCO S&P SMALLCAP MATERIALS|98.63
20260723|46138G300|XSHQ|22|INVESCO ETF TR II S&P SMALLCAP|47.38
20260723|46138G375|QEW|2343|INVESCO EXCHANGE-TRAD FD TR II|29.10
20260723|46138G409|PSCU|109|INVESCO FD TR II S&P SMALLCAP |64.62
20260723|46138G433|KLMT|745|INVESCO EXCHANGE-TRADED FD TR |34.39
20260723|46138G441|GRPZ|1|INVESCO EXCH-TRADED FD TR II|31.79
20260723|46138G458|DIVG|273|INV EXCHG-TRADED FD TR II S&P |37.41
20260723|46138G466|QOWZ|45|INV EXCHG-TRAD FD TR II NASDAQ|33.96
20260723|46138G516|RSPE|3696|INVESCO EXCHANGE-TRADED FD TR |33.85
20260723|46138G565|QVMS|121|INVESCO ETF TR II S&P SMALLCAP|34.33
20260723|46138G581|QVML|1082|INVESCO EXCHANGE-TRADED FD TR |44.40
20260723|46138G599|IBBQ|2749|INVESCO ETF TR INVESCO NASDAQ |32.20
20260723|46138G615|SOXQ|4957|INVESCO ETF TR II INVESCO PHLX|97.66
20260723|46138G649|QQQM|44|INVESCO EXCHANGE-TRADED FD TR |290.42
20260723|46138G656|RDIV|848|INVESCO EXCHANGE-TRADED FD TR |61.80
20260723|46138G805|BAB|879|INVESCO ETF TR II TAXABLE MUN |26.42
20260723|46138G847|PBD|116|INVESCO ETF TR II GLOBAL CLEAN|18.21
20260723|46138G862|PVI|45|INVESCO ETF TR II INVESCO FLOA|24.80
20260723|46138G870|VRP|59986|INVESCO ETF TR II VAR RATE PFD|24.28
20260723|46138J270|BSJY|49|INV EXCH-TRAD SELF-INDX-FD TR |24.86
20260723|46138J288|BSCA|621|INV EXCH-TRADED SELF-INDEXED F|19.78
20260723|46138J320|BSGT|7812|INV EXCH-TRADED SELF-INDEXED F|24.94
20260723|46138J346|BSGR|619|INV EXCH-TRADED SELF-INDEXED F|24.98
20260723|46138J353|BSMZ|246|INVESCO EXCH-TRAD SELF INDXD F|25.07
20260723|46138J395|BSJT|6550|INVESCO SELF-INDEXED FD TR BUL|21.04
20260723|46138J429|BSCV|635|INVESCO ETF SELF-INDEXED FD TR|16.22
20260723|46138J437|IMFL|372|INVESCO EX TR SELF INDX FD TR |33.82
20260723|46138J445|BSMU|30|INVESCO EXCHANGE SELF-IND TR|21.68
20260723|46138J452|BSJS|22673|INVESCO EXC SELF-IND TR BULLET|21.70
20260723|46138J460|BSCU|2|INVESCO EXC SELF-IND TR|16.50
20260723|46138J486|BSMS|7391|INVESCO BULLETSHARES 2028 MUNI|23.36
20260723|46138J494|BSMR|4002|INVESCO BULLETSHARES 2027 MUNI|23.57
20260723|46138J510|BSMQ|7761|INVESCO BULLETSHARES 2026 MUNI|23.51
20260723|46138J577|BSCT|9659|INVESCO INDEX FD TR BULLETSHAR|18.47
20260723|46138J585|BSJR|3597|INVESCO INDX TR|22.29
20260723|46138J643|BSCS|1497|INVESCO ETF FD TR INVESCO BULL|20.28
20260723|46138J742|IUS|890|INVESCO EX-TRADED SELF INDX FD|66.96
20260723|46138M109|FXB|622|INVESCO CURRENCYSHARES BRITISH|128.60
20260723|46138W107|FXY|49903|INVESCO CURRENCYSHARES JAPANES|56.23
20260723|46139W742|BSJX|18|INVESCO EX-TR SELF-INDX FD TR |24.98
20260723|46139W759|BSCZ|8318|INVESCO EX-TR SELF-INDEX FD TR|20.09
20260723|46139W783|BSCY|213|INVESCO ET SELF-INDEXED FD TR |20.34
20260723|46139W817|BSJV|2159|INVESCO EXC-TRD SELF-INDX TR B|25.98
20260723|46139W825|BSCX|10706|INVESCO EXC-TRD SELF-INDX FD T|20.77
20260723|46139W841|BSJU|3562|INVESCO EG-TR SF-IX FD TR BULL|25.63
20260723|46140H403|DBO|3041|INVESCO DB MULTI-SECTOR CMDTY |21.92
20260723|46140H700|DBB|1247|INVESCO DB MULTI-SECTOR CMDT T|24.93
20260723|46141T117|PPI|126341|INVESTMENT MANAGERS SERIES TRU|21.37
20260723|46143U450|FPAA|39516|INVESTMENT MANAGERS SER TR FPA|24.91
20260723|46143U518|GEVX|9195|INVESTMENT MANAGERS SER TR TRA|19.72
20260723|46143U542|ASTX|202991|INVESTMENT MANAGERS SER TR TRA|12.29
20260723|46144X487|TARK|20|INVESTMENT MANAGERS SER TR II |42.02
20260723|46144X586|NXTE|33|INVESTMENT MANAGERS SER TR II |46.77
20260723|46148D107|QETH|152|INVESCO GALAXY ETHEREUM ETF SH|19.16
20260723|46152A163|QNTU|141|INVESTMENT MANAGERS SER TR II |10.61
20260723|46152A213|BEZ|414|INVESTMENT MANAGERS SER TR II |16.80
20260723|46152A247|CBRX|664|INVESTMENT MANAGERS SER TR II |14.12
20260723|46152A254|NXPX|44|INVESTMENT MANAGERS SER TR II |17.06
20260723|46152A270|MCHU|1|INVESTMENT MANAGERS SER TR II |17.90
20260723|46152A296|SPCM|125896|INVESTMENT MANAGERS SER TR II |11.39
20260723|46152A312|STXX|2462|INV MANAGERS SER TR II TRADR 2|49.70
20260723|46152A338|MPWX|5|INV MANAGERS SER TR II TRADR 2|16.89
20260723|46152A346|CPNX|901|INV MANAGERS SER TR II TRADR 2|12.87
20260723|46152A353|LITZ|3639|INV MANAGERS SER TR II TRADR 2|14.38
20260723|46152A387|AMZO|5189|INVESTMENT MANAGERS SER TR II |17.08
20260723|46152A395|IBX|58586|INVESTMENT MANAGERS SER TR II |13.80
20260723|46152A429|AAOX|130879|INVESTMENT MANAGERS SER TR II |15.50
20260723|46152A445|TEMT|53343|INVESTMENT MANAGERS SER TR II |15.51
20260723|46152A452|SMU|9159|INVESTMENT MANAGERS SER TR II |6.02
20260723|46152A460|RGTU|12120|INVESTMENT MANAGERS SER TR II |11.51
20260723|46152A478|OPEX|7597|INVESTMENT MANAGERS SER TR II |15.05
20260723|46152A486|JOBX|3179|INVESTMENT MANAGERS SER TR II |12.96
20260723|46152A494|IREX|33338|INVESTMENT MANAGERS SER TR II |17.30
20260723|46152A510|CRMX|7540|INVESTMENT MANAGERS SER TR II |5.31
20260723|46152A528|CRDU|218|INVESTMENT MANAGERS SER TR II |15.75
20260723|46152A536|APPX|1101|INVESTMENT MANAGERS SER TR II |24.76
20260723|46152A544|LABX|2144|INVESTMENT MANAGERS SER TR II |15.92
20260723|46152A551|LEUX|34|INVESTMENT MANAGERS SER TR II |12.76
20260723|46152A569|COHX|6980|INVESTMENT MANAGERS SER TR II |33.60
20260723|46152A668|SNXX|166689|INVESTMENT MANAGERS SER TR II |18.02
20260723|46152A718|UPSX|620|INV MGRS SER TR II TRADR 2X LO|14.68
20260723|46152A734|QUBX|6041|INVT MANAGERS SER TR II TRADR |6.92
20260723|46152A742|CWVX|1702|INVT MANAGERS SER TR II TRADR |16.96
20260723|46152A759|ARCX|631|INV MANAGERS SER TR II TRADR 2|11.95
20260723|46152N207|TTMX|11209|INVESTMENT MANAGERS SER TR IIT|14.07
20260723|46152N306|RMBX|4057|INVESTMENT MANAGERS SER TR II |14.66
20260723|46152N405|CIEX|1649|INVESTMENT MANAGERS SER TR II |15.74
20260723|46152N819|NBIZ|135192|INVEST MANAGERS SER TR II TRAD|22.47
20260723|46152N827|IREZ|117780|INVEST MANAGERS SER TR II TRAD|21.58
20260723|46152N835|SNDQ|264659|INVEST MANAGERS SER TR II TRAD|28.12
20260723|46152N843|PONX|271|INVEST MANAGERS SER TR II TRAD|15.12
20260723|46152N884|ORCZ|4453|INVESTMENT MANAGERS SER TR II |25.12
20260723|461804106|ITIC|826|INVESTORS TITLE CO|283.30
20260723|46211L101|IONR|2049|IONEER LTD SPONSORED ADS (AUS)|3.26
20260723|462222100|IONS|2|IONIS PHARMACEUTICALS INC COM |54.01
20260723|462260100|IOVA|27065|IOVANCE BIOTHERAPEUTICS INC CO|5.17
20260723|462629205|IPSEY|1055|IPSEN S A SPON ADR (FRA)|47.11
20260723|46265P305|IPW|20798|IPOWER INC COM PAR $0.001|0.89
20260723|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260723|462921107|IQMX|4091|IQM QUANTUM COMPUTERS OYJ SPON|11.47
20260723|464214105|ISBA|9|ISABELLA BANK CORPORATION COM |38.49
20260723|46428Q109|SLV|20800|ISHARES SILVER TRUST|53.92
20260723|46428R107|GSG|14|ISHARES S&P GSCI CMDITY-INDEXE|32.45
20260723|464286178|GHYG|825|ISHARES INCUS & INTL HIGH YIEL|45.06
20260723|464286210|EUHY|1|ISHARES EURO HIGH YIELD CORPOR|53.46
20260723|464286251|CEMB|12|ISHARES J.P. MORGAN EM CORPORA|45.29
20260723|464286285|EMHY|533|ISHARES J.P. MORGAN EM HIGH YI|40.29
20260723|464286301|EWK|5280|ISHARES INC MSCI BELGIUM ETF|26.68
20260723|464286509|EWC|28738|ISHARES MSCI CANADA ETF|59.28
20260723|464286517|LEMB|3768|ISHARES INC JP MORGAN EM LOCAL|42.23
20260723|464286624|THD|952|ISHARES INC MSCI THAILAND ETF |72.90
20260723|464286665|EPP|2037|ISHARES INC|55.61
20260723|464286715|TUR|9640|ISHARES MSCI TURKEY ETF|39.77
20260723|464286756|EWD|1559|ISHARES INC MSCI SWEDEN ETF|50.28
20260723|464286764|EWP|1419|ISHARES INC MSCI SPAIN ETF|60.13
20260723|464286772|EWY|60|ISHARES INC MSCI SOUTH KOREA E|170.43
20260723|464286814|EWN|1347|ISHARES MSCI NETHERLNDS ETF|68.18
20260723|464286822|EWW|34516|ISHARES INC MSCI MEXICO ETF|76.71
20260723|464287150|ITOT|53|ISHARES CORE S&P TOTAL U.S. ST|163.86
20260723|464287168|DVY|33|ISHARES TR|162.06
20260723|464287184|FXI|581648|ISHARES TR|34.43
20260723|464287192|IYT|20800|ISHARES TR U.S. TRANSPORTATION|87.95
20260723|464287200|IVV|5|ISHARES CORE S&P 500 ETF|750.93
20260723|464287226|AGG|10|ISHARES CORE U.S. AGGREGATE BO|97.58
20260723|464287242|LQD|202|ISHARES IBOXX $ INVESTMENT GRA|106.67
20260723|464287291|IXN|149|ISHARES GLOBAL INFORMATION TEC|136.82
20260723|464287325|IXJ|170|ISHARES GLOBAL HEALTHCARE ETF |98.24
20260723|464287333|IXG|4693|ISHARES GLOBAL FIN'L ETF|130.71
20260723|464287390|ILF|4000|ISHARES LATIN AMERICA 40 ETF|35.41
20260723|464287408|IVE|3|ISHARES S&P 500 VALUE ETF|230.73
20260723|464287507|IJH|59|ISHARES CORE S&P MID-CAP ETF|75.69
20260723|464287515|IGV|6566|ISHARES EXPANDED TECH-SOFTWARE|89.02
20260723|464287556|IBB|438|ISHARES BIOTECHNOLOGY ETF|187.00
20260723|464287564|ICF|262|ISHARES TR SELECT U S REIT ETF|69.07
20260723|464287580|IYC|67|ISHARES U.S. CONSUMER DISCRETI|98.88
20260723|464287606|IJK|263|ISHARES S&P MIDCAP 400 GROWTH |113.13
20260723|464287614|IWF|55|ISHARES RUSSELL 1000 GR ETF|120.92
20260723|464287630|IWN|513|ISHARES TR|222.05
20260723|464287648|IWO|2932|ISHARES RUSSELL 2000 GWT ETF|376.18
20260723|464287655|IWM|7238|ISHARES RUSSELL 2000 ETF|293.79
20260723|464287689|IWV|85|ISHARES RUSSELL 3000 ETF|425.12
20260723|464287812|IYK|804|ISHARES U.S. CONSUMER STAPLES |74.49
20260723|464288117|IGOV|159|ISHARES TR|40.55
20260723|464288158|SUB|14734|ISHARES SHORT-TERM NATIONAL MU|106.11
20260723|464288166|AGZ|746|ISHARES AGENCY BOND ETF|108.47
20260723|464288174|WOOD|853|ISHARES GLOBAL TIMBER & FOREST|69.91
20260723|464288208|IMCB|335|ISHARES MORNINGSTAR MID CAP ET|96.53
20260723|464288257|ACWI|346|ISHARES MSCI ACWI ETF|156.19
20260723|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|83.06
20260723|464288281|EMB|8314|ISHARES TR|95.09
20260723|464288372|IGF|1|ISHARES GLOBAL INFRASTRUCTURE |67.49
20260723|464288406|IMCV|3775|ISHARES MORNINGSTAR MID CAP VA|94.26
20260723|464288489|IFGL|75|ISHARES INTERNATIONAL DEVELOPE|22.79
20260723|464288513|HYG|159956|ISHARES TR|79.52
20260723|464288588|MBB|5594|ISHARES TR|93.15
20260723|464288596|GBF|225|ISHARES TR|102.34
20260723|464288604|ISCG|138|ISHARES MORNINGSTAR SMALL CAP |62.95
20260723|464288612|GVI|310|ISHARES TR|105.25
20260723|464288620|USIG|6642|ISHARES TR BROAD USD INBD ETFV|50.42
20260723|464288638|IGIB|21208|ISHARES TRUST ISHARES 5-10 YEA|52.37
20260723|464288646|IGSB|847|ISHARES TRUST ISHARES 1-5 YEAR|52.08
20260723|464288661|IEI|184|ISHARES BARCLAYS 3-7 YR TREAS |116.36
20260723|464288679|SHV|290|ISHARES TR ISHARES 0-1 YEAR TR|110.27
20260723|464288703|ISCV|560|ISHARES MORNINGSTAR SMALL CAP |78.99
20260723|464288737|KXI|3|ISHARES TR GLOBAL CONSUMER STA|68.56
20260723|464288745|RXI|64|ISHARES TR|193.52
20260723|464288760|ITA|1439|ISHARES TR|231.11
20260723|464288786|IAK|953|ISHARES TR|144.21
20260723|464288810|IHI|27641|ISHARES TR DOW JONES US MEDICA|49.41
20260723|464288844|IEZ|151|ISHARES TR|27.74
20260723|464288869|IWC|32|ISHARES TR|190.13
20260723|464288877|EFV|56639|MSCI EAFE VALUE ETF|79.44
20260723|464289123|ENZL|10626|ISHARES TR MSCI NEW ZEALAND ET|46.76
20260723|464289180|EUFN|15469|ISHARES MSCI EUROPE FINANCIALS|40.72
20260723|464289446|IWL|8186|ISHARES TR RUSSELL 200 ETF|185.00
20260723|464289859|AOA|1|ISHARES TR CORE 80/20 AGGRESSI|96.65
20260723|464289867|AOR|1034|ISHARES CORE 60/40 BALANCED AL|68.60
20260723|464289875|AOM|217|ISHARES CORE 40/60 MODERATE AL|49.06
20260723|46429B267|GOVT|57|ISHARES U.S. TREASURY BOND ETF|22.50
20260723|46429B291|QLTA|11|ISHARES TRUST AAA-A RATED CORP|46.67
20260723|46429B309|EIDO|63519|ISHARES TR MSCI INDONESIA ETF |12.67
20260723|46429B366|CMBS|736|ISHARES CMBS ETF|48.31
20260723|46429B507|EIRL|640|ISHARES TR MSCI IRELAND ETF|79.50
20260723|46429B523|EDEN|95|ISHARES TR MSCI DENMARK ETF|112.42
20260723|46429B598|INDA|10161|ISHARES MSCI INDIA INDEX FUND |48.22
20260723|46429B655|FLOT|41259|ISHARES TR FLTG RATE NT ETF|51.00
20260723|46429B671|MCHI|562|ISHARES MSCI CHINA ETF|53.57
20260723|46429B689|EFAV|21884|ISHARES MSCI EAFE MIN VOL FACT|90.86
20260723|46429B697|USMV|80760|ISHARES MSCI USA MIN VOL FACTO|96.25
20260723|46431W531|AGRH|531|ISHARES U S ETF TR INT RATE HD|26.23
20260723|46431W580|LQDI|504|ISHARES U S ETF TR INFLATION H|25.92
20260723|46431W606|HYGH|7540|ISHARES U S ETF TR INT RATE HE|86.53
20260723|46431W838|MEAR|4549|ISHARES SHORT MATURITY MUNICIP|50.21
20260723|46431W853|COMT|909|ISHARES U.S. ETF TRUST GSCI CO|33.07
20260723|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|177.31
20260723|46432F396|MTUM|71353|ISHARES MSCI USA MOMENTUM FACT|314.24
20260723|46432F842|IEFA|7300|ISHARES TR|97.09
20260723|46432F875|IYLD|1|ISHARES TR ISHARES MORNINGSTAR|22.09
20260723|46434G509|HEEM|4608|ISHARES CURRENCY HEDGED MSCI E|42.01
20260723|46434G764|EMXC|1688|ISHARES INC MSCI EMERGING MKTS|94.61
20260723|46434G830|EWI|953|ISHARES INC MSCI ITALY ETF|61.06
20260723|46434G848|PICK|103|ISHARES INC MSCI GLOBAL SELECT|58.56
20260723|46434G889|EMGF|1|ISHARES EMERGING MARKETS EQUIT|69.33
20260723|46434V266|ISCF|1147|ISHARES TR INTERNATIONAL SMALL|43.99
20260723|46434V274|INTF|2132|ISHARES TR|41.49
20260723|46434V316|GLOF|2104|ISHARES TR GLOBAL EQUITY FACTO|59.09
20260723|46434V407|SHYG|14014|ISHARES 0-5 YEAR HIGH YIELD CO|42.17
20260723|46434V423|KSA|30|ISHARES TR MSCI SAUDI ARABIA E|37.12
20260723|46434V464|CRBN|8|ISHARES LOW CARBON OPTIMIZED M|252.22
20260723|46434V613|IUSB|824645|ISHARES TRUST ISHARES CORE UNI|45.52
20260723|46434V647|REET|1|ISHARES GLOBAL REIT ETF|28.41
20260723|46434V696|IPAC|1|ISHARES TR ISHARES CORE MSCI P|82.22
20260723|46434V761|UAE|2247|ISHARES TR ISHARES MSCI UAE ET|18.82
20260723|46434V779|QAT|1574|ISHARES TR ISHARES MSCI QATAR |17.63
20260723|46434V787|BYLD|6061|ISHARES TR YIELD OPTIMIZED BD |22.37
20260723|46434V803|HEFA|100|ISHARES CURRENCY HEDGED MSCI E|46.44
20260723|46434V860|TFLO|194|ISHARES TREASURY FLOATING RATE|50.61
20260723|46435G102|ICVT|792|ISHARES TR CONVERTIBLE BOND ET|116.51
20260723|46435G193|SUSC|4|ISHARES TR ESG AWARE USD CORPO|22.75
20260723|46435G250|HYDB|1123|ISHARES TR HIGH YIELD SYSTEMAT|46.36
20260723|46435G326|IDEV|326904|ISHARES CORE MSCI INTL DEVELOP|89.67
20260723|46435G334|EWU|177|ISHS MSCI UTD KINGDOM ETF|47.24
20260723|46435G342|REM|75|ISHARES TR MTG REAL ESTATE ETF|21.74
20260723|46435G474|FALN|313|ISHARES TR FALLEN ANGELS USD B|26.99
20260723|46435G516|ESGD|50318|ISHARES TRUST ISHARES ESG AWAR|103.34
20260723|46435G532|SDG|6|ISHARES TRUST ISHARES MSCI GLO|88.07
20260723|46435G672|IAGG|1628|ISHARES TR CORE INTL AGGREGATE|49.75
20260723|46435G839|HSCZ|5220|ISHARES TR CURRENCY HEDGED MSC|42.86
20260723|46435U283|IBMP|916|ISHARES TR IBONDS DECEMBER 202|25.39
20260723|46435U325|IBMQ|21562|ISHARES TR IBONDS DEC 2028 TER|25.51
20260723|46435U473|HYBB|476|ISHARES TR BB RATED CORPORATE |46.47
20260723|46435U556|ARTY|5611|ISHARES FUTURE AI & TECH ETF|69.47
20260723|46435U796|SYSB|833|ISHARES TR ISHARES SYSTEMATIC |87.38
20260723|46435U853|USHY|5|ISHARES TR BROAD USD HIGH YIEL|36.80
20260723|46436E130|IBDY|678|ISHARES TR IBONDS DEC 2033 TER|25.38
20260723|46436E148|IBTO|1811|ISHARES TR IBONDS DEC 2033 TER|23.81
20260723|46436E155|USCL|16|ISHARES TR CLIMATE CONSCIOUS &|83.99
20260723|46436E163|IBMR|701|ISHARES TR IBONDS DEC 2029 TER|25.27
20260723|46436E197|ETEC|97|ISHARES TR ISHARES BREAKTHROUG|27.00
20260723|46436E221|EVUS|3529|ISHARES TR ESG AWARE MSCI USA |35.57
20260723|46436E247|IVRS|10|ISHARES TR FUTURE METAVERSE TE|31.27
20260723|46436E254|EFRA|159|ISHARES TR ENVIRONMENTAL INFRA|35.45
20260723|46436E262|BEMB|255|ISHARES TR J P MORGAN BROAD US|52.76
20260723|46436E270|ERET|29|ISHARES TR ENVIRONMENTALLY AWA|29.59
20260723|46436E288|LQDW|104|ISHARES TR INVT GRADE CORPORAT|23.54
20260723|46436E312|IBDX|138|ISHARES TR IBONDS DEC 2032 TER|24.86
20260723|46436E353|IBRN|579|ISHARES TR NEUROSCIENCE & HEAL|37.55
20260723|46436E411|PABU|13|ISHARES TR ISHARES PARIS ALGND|75.39
20260723|46436E445|ESMV|1|ISHARES TR ISHARES ESG OPTIMZE|30.26
20260723|46436E460|IBTL|33|ISHARES TR IBONDS DEC 2031 TER|19.99
20260723|46436E528|IBHF|557|ISHARES TR IBONDS 2026 TERM HI|22.56
20260723|46436E536|SVAL|54|ISHARES TR US SMALL CAP VALUE |42.46
20260723|46436E551|XJH|1855|ISHARES ESG SELECT SCREENED S&|51.25
20260723|46436E569|XVV|5|ISHARES ESG SELECT SCREENED S&|57.01
20260723|46436E593|IBTK|3|ISHARES TR IBONDS DEC 2030 TER|19.39
20260723|46436E601|LDEM|337|ISHARES TR ESG MSCI EM LEADERS|59.36
20260723|46436E726|IBDV|3545|ISHARES TR|21.60
20260723|46436E767|USXF|11|ISHARES ESG ADVANCED MSCI USA |67.24
20260723|46436E841|IBTH|39823|ISHARES TR IBONDS DEC 2027 TER|22.34
20260723|46436E858|IBTG|77|ISHARES TR IBONDS DEC 2026 TER|22.88
20260723|46438F101|IBIT|197203|ISHARES BITCOIN TR SHS BEN INT|37.34
20260723|46438G109|EQLT|1699|ISHARES TR MSCI EMERGING MKTS |37.39
20260723|46438G117|SQLT|204|ISHARES TR MSCI USA SMALL CAP |28.37
20260723|46438G125|IBIM|3967|ISHARES TR IBONDS OCT 2036 TER|24.65
20260723|46438G141|IBGC|19|ISHARES TR IBONDS DEC 2046 TER|24.24
20260723|46438G166|IBCB|21916|ISHARES TR IBONDS DEC 2036 TER|24.68
20260723|46438G182|IBMW|299|ISHARES TR ISHARES IBONDS DEC |24.87
20260723|46438G208|EVLU|787|ISHARES TR MSCI EMERGING MKTS |40.38
20260723|46438G216|IBMU|11078|ISHARES TR ISHARES IBONDS DEC |25.04
20260723|46438G232|USLN|1|ISHARES TR BROAD USD FLTG RATE|50.61
20260723|46438G240|BTOT|616|ISHARES TR TOTAL USD FIXED INC|48.97
20260723|46438G257|ICPI|970|ISHARES TR 0-1 YR TIPS BD ETF |50.31
20260723|46438G281|TENJ|1341|ISHARES TR LARGE CAP 10% TARGE|27.68
20260723|46438G299|TEND|160|ISHARES TR LARGE CAP 10% TARGE|27.38
20260723|46438G323|XOEF|107|ISHARES TR S&P 500 EX S&P 100 |29.57
20260723|46438G331|TEXN|64|ISHARES TR ISHARES TEXAS EQUIT|32.49
20260723|46438G356|IBMT|8369|ISHARES TR IBONDS DEC 2031 TER|25.53
20260723|46438G364|IBHL|2625|ISHARES TR IBONDS 2032 TERM HI|25.27
20260723|46438G372|IBCA|29722|ISHARES TR IBONDS DEC 2035 TER|25.16
20260723|46438G380|IBIL|625|ISHARES TR IBONDS OCT 2035 TER|24.78
20260723|46438G422|IBTQ|2028|ISHARES TR IBONDS DEC 2035 TER|24.68
20260723|46438G448|LMUB|27445|ISHARES TR LONG TERM NATIONAL |50.09
20260723|46438G455|MMAX|64|ISHARES TR LARGE CAP MAX BUFFE|27.15
20260723|46438G497|AQLT|5846|ISHARES TR MSCI GLOBAL QUALITY|31.15
20260723|46438G513|LDRI|207|ISHARES TR ISHARES IBONDS 1-5 |24.95
20260723|46438G521|LDRT|4275|ISHARES TR ISHARES IBONDS 1-5 |24.93
20260723|46438G562|QTOP|87|ISHARES TR NASDAQ TOP 30 STOCK|37.16
20260723|46438G570|TOPT|124|ISHARES TR TOP 20 U S STOCKS E|33.35
20260723|46438G596|MADE|502|ISHARES TR U S MANUFACTURING E|37.13
20260723|46438G604|IBID|206|ISHARES TR IBONDS OCT 2027 TER|25.71
20260723|46438G612|MAXJ|35624|ISHARES TR LARGE CAP MAX BUFFE|29.21
20260723|46438G679|IBIK|2049|ISHARES TR IBONDS OCT 2034 TER|25.04
20260723|46438G687|IBMS|806|ISHARES TR IBONDS DEC 2030 TER|25.71
20260723|46438G695|IWMW|387|ISHARES TR RUSSELL 2000 BUYWRI|39.55
20260723|46438G703|IBIE|2275|ISHARES TR IBONDS OCT 2028 TER|25.71
20260723|46438G711|IVVW|6266|ISHARES TR S&P 500 BUYWRITE ET|44.61
20260723|46438G745|ITDI|2|ISHARES TR LIFEPATH TARGET DAT|41.92
20260723|46438G752|ITDH|3720|ISHARES TR LIFEPATH TARGET DAT|41.94
20260723|46438G760|ITDG|4454|ISHARES TR LIFEPATH TARGET DAT|41.96
20260723|46438G802|IBIF|349|ISHARES TR IBONDS OCT 2029 TER|25.67
20260723|46438G810|ITDC|1796|ISHARES TR LIFEPATH TARGET DAT|36.47
20260723|46438G844|IRTR|897|ISHARES TR LIFEPATH RETIREMENT|31.74
20260723|46438G851|IBIJ|2905|ISHARES TR IBONDS OCT 2033 TER|25.27
20260723|46438G869|IBII|1095|ISHARES TR IBONDS OCT 2032 TER|25.28
20260723|46438G877|IBIH|2240|ISHARES TR IBONDS OCT 2031 TER|25.62
20260723|46438G885|IBIG|2498|ISHARES TR IBONDS OCT 2030 TER|25.61
20260723|46438M106|ETHB|110409|ISHARES STAKED ETHEREUM TR ETF|24.77
20260723|46438R105|ETHA|2432|ISHARES ETHEREUM TR ETF SHS|14.52
20260723|46438T200|GOVZ|164|ISHARES 25+ YEAR TREASURY STRI|34.59
20260723|46438T309|IQQ|15948|ISHARES TR ISHARES NASDAQ 100 |23.86
20260723|46439G108|BITA|52|ISHARES DEL TR SPONSOR LLC ISH|52.91
20260723|46500E867|ISOU|8|ISOENERGY LTD COM NEW (CANADA)|10.08
20260723|465074409|ISDAY|33|Israel Discount Bank Ltd Unspo|99.74
20260723|46520M204|ACCS|727|ACCESS NEWSWIRE INC COM NEW|6.60
20260723|46527C209|ITP|90|IT TECH PACKAGING INC COM NEW |0.18
20260723|465270106|ITFS|140|ITAFOS INC COM (DE)|1.68
20260723|46571Y107|IIIV|1255|I3 VERTICALS INC CLASS A COM (|19.58
20260723|465717106|ITOCY|20226|ITOCHU CORP-ADR-|12.01
20260723|46578C108|IE|100137|IVANHOE ELEC INC COM|9.14
20260723|46591M109|JOYY|69|JOYY INC ADS REPSTG COM CL A|72.43
20260723|46620W201|JILL|341|J JILL INC COM NEW (DE)|16.70
20260723|466282100|JFWV|4|JSB FINL INC WEST VA|118.00
20260723|46641Q118|JMEE|26|J P MORGAN EXCH-TRAD FD TR JPM|76.70
20260723|46641Q126|JPRE|245|J P MORGAN EXCHANGE-TRADED FD |53.76
20260723|46641Q134|JIRE|1636|J P MORGAN EXCHG-TRADED FD TR |82.65
20260723|46641Q159|JPIE|8467|J P MORGAN EXCHANGE-TRADED FD |45.82
20260723|46641Q167|JAVA|189669|JP MORGAN ETF FD TR ACTIVE VAL|80.05
20260723|46641Q209|JPIN|226|JP MORGAN DIVERSIFIED RETURN I|73.98
20260723|46641Q217|BBJP|37|JP MORGAN ETF TRUST BETABUILDE|74.50
20260723|46641Q233|BBAX|32617|J P MORGAN BETABUILDERS DEVELO|62.80
20260723|46641Q274|JSCP|41667|JP MORGAN EXCH-TRADED FD TR SH|46.84
20260723|46641Q290|BBSC|243|JP MORGAN EXC-TRD TR BETABUILD|89.83
20260723|46641Q324|JIG|65|J P MORGAN EXCHANGE-TRADED FD |82.50
20260723|46641Q332|JEPI|49447|J P MORGAN EXCHANGE-TRADED FD |56.65
20260723|46641Q340|BBMC|604|JP MORGAN EXC-TRD FD TR BETABU|124.50
20260723|46641Q647|JMUB|416499|JP MORGAN TR MUN ETF (DE)|49.96
20260723|46641Q654|JMST|4447|JP MORGAN ULTRA SHORT MUN INCO|50.85
20260723|46641Q761|JQUA|22|J P MORGAN ETF TR U S QUALITY |71.61
20260723|46641Q837|JPST|649|JP MORGAN ETF TR ULTRA-SHORT I|50.49
20260723|46641Q878|BBHY|319|JPMORGAN BETABUILDERS USD HIGH|45.76
20260723|46641Q886|JPME|236|JPMORGAN TR. DIVERSIFIED RETUR|125.44
20260723|46654Q104|JCPI|714|JP MORGAN EXCHANGE-TRADED FD T|47.62
20260723|46654Q203|JEPQ|172172|J P MORGAN ETF TR NASDAQ EQUIT|59.46
20260723|46654Q450|LGDS|600|J P MORGAN EXC-TRD FDTR FUNDAM|48.82
20260723|46654Q468|JPRF|5734|J P MORGAN EXC-TRADED FD TR PR|50.04
20260723|46654Q476|JTNY|1260|J P MORGAN EXCHANGE-TRADED FD |49.48
20260723|46654Q484|JCAL|2110|J P MORGAN EXCHANGE-TRADED FD |49.60
20260723|46654Q492|ROCQ|5275|J P MORGAN ETF TR NASDAQ EQUIT|55.78
20260723|46654Q518|ROCY|20606|J P MORGAN ETF TR EQUITY PREM |54.60
20260723|46654Q542|JMMF|1010|JP MORGAN EXC-TRD FD TR 100% U|100.15
20260723|46654Q583|LVDS|240|JP MORGAN EXCH-TRD FD TR FUND |58.73
20260723|46654Q609|JGRO|41644|J P MORGAN EXCHANGE-TRADED FD |94.58
20260723|46654Q617|JUSA|3374|JP MORGAN EXCHANGE-TRADED FD T|67.42
20260723|46654Q641|JFLI|1003|J P MORGAN EXCHANGE-TRADED FD |53.46
20260723|46654Q658|JDIV|63|J P MORGAN EXCHANGE-TRADED FD |56.59
20260723|46654Q666|SCDS|41|J P MORGAN ETF TR FUNDAMENTAL |75.64
20260723|46654Q690|JADE|500|J P MORGAN EXCHANGE-TRADED FD |77.12
20260723|46654Q716|JBND|348|J P MORGAN EXCHANGE-TRADED FD |52.80
20260723|46654Q732|JTEK|37631|J P MORGAN EXCHANGE-TRADED FD |99.18
20260723|46654Q757|JIVE|1441|JP MORGAN EXCHANGE-TRADED FD T|94.49
20260723|46654Q773|JPLD|1|J P MORGAN EXCHANGE-TRADED FD |51.95
20260723|46654Q781|JPEF|7961|J P MORGAN EXCHANGE-TRADED FD |80.38
20260723|46654Q799|JMHI|4044|J P MORGAN EXCHANGE-TRADED FD |49.78
20260723|46654Q807|BBEM|86|JPMORGAN ETF FD TR BETABUILDER|75.20
20260723|46654Q815|JMSI|2488|JPMORGAN EXCHANGE-TRADED FD TR|49.59
20260723|46654Q831|BBLB|7|J P MORGAN ETF TR BETABUILDERS|78.86
20260723|46654Q856|BBSB|112|J P MORGAN ETF TR BETABUILDERS|97.98
20260723|46658E107|JFB|30940|JFB CONSTR HLDGS CL A|3.75
20260723|46817M206|JXNPRA|16|JACKSON FINL INC|25.46
20260723|46982L108|J|100|JACOBS SOLUTIONS INC COM|130.50
20260723|47010E108|JAGU|7632|JAGUAR URANIUM CORP CL A COM (|1.80
20260723|47100L111|DFDVW|20|DEFI DEV CORP WT EXP 01/21/202|0.30
20260723|47100L301|DFDV|11237|DEFI DEVELOPMENT CORP. COMMON |3.10
20260723|471024109|JAN|3176|JANUS LIVING INC CL A-1|30.77
20260723|47103J105|JANX|3011|JANUX THERAPEUTICS INC|15.62
20260723|47103N106|JBI|5|JANUS INTL GROUP INC COM (DE) |5.32
20260723|47103U613|JA|2224|JANUS DETROIT STR TR AA-A CLO |50.20
20260723|47103U639|JUDO|525|JANUS DETROIT STR TR HENDERSON|27.98
20260723|47103U647|JELM|1452|JANUS DETROIT STR TR HENDERSON|25.39
20260723|47103U654|JELH|4656|JANUS DETROIT STR TR HENDERSON|25.42
20260723|47103U670|JHAI|236|JANUS DETROIT STR TR GLOBAL AR|33.79
20260723|47103U696|JXX|1282|JANUS DETROIT STR TR JANUS HEN|31.01
20260723|47103U712|JIII|2441|JANUS DETROIT STR TR HENDERSON|49.58
20260723|47103U753|JBBB|265|JANUS DETROIT STR TR HENDERSON|47.51
20260723|47103U829|JRE|4|JANUS DETROIT STR TR U S REAL |28.04
20260723|47103U852|JMBS|589|JANUS DETROIT STR TR HENDERSON|44.48
20260723|471059105|JPXGY|7847|JAPAN EXCHANGE GROUP INC UNSPO|13.58
20260723|47109W100|JPPHY|3338|JAPAN POST HOLDINGS CO LTD. AD|14.90
20260723|471115402|JMHLY|1091|JARDINE MATHESON HLDGS LTD ADR|65.15
20260723|471871202|JSPR|15201|JASPER THERAPEUTICS INC COM NE|0.74
20260723|476339205|JROOF|2000|JERICHO ENERGY VENTURES INC CO|0.13
20260723|477143101|JBLU|5670|JETBLUE AIRWAYS CORPORATION|5.16
20260723|47759T100|JKS|759|JINKOSOLAR HOLDING CO., LTD AD|16.12
20260723|47760D201|NAMI|654|JINXIN TECHNOLOGY HLDG CO SPON|3.16
20260723|477839104|JBTM|61|JBT MAREL CORPORATION COMMON S|135.24
20260723|47804J107|JHML|492|JOHN HANCOCK MULTIFACTOR LARGE|88.91
20260723|47804J644|JLCO|415|JOHN HANCOCK EXC-TRADED FD TR |24.96
20260723|47804J669|JHLN|40495|JOHN HANCOCK EXCHANGE TRADED F|24.63
20260723|47804J677|JDVL|2794|JOHN HANCOCK EXCHANGE TRDD FD |31.58
20260723|47804J685|JHCP|12871|JOHN HANCOCK EXCHANGE TRADED F|24.82
20260723|47804J693|JHCR|7174|JOHN HANCOCK EXCHANGE TRADED F|24.99
20260723|47804J719|JHHY|8552|JOHN HANCOCK EXCHANGE TRADED F|25.58
20260723|47804J727|JDVI|2551|JOHN HANCOCK ETF TRUST DISCIPL|38.74
20260723|47804J750|JHID|8|JOHN HANCOCK EXCHANGE TRADED F|42.94
20260723|47804J776|JHPI|11831|JOHN HANCOCK ETF PREFERRED INC|22.74
20260723|47804J818|JHCB|2753|JOHN HANCOCK CORPORATE BOND ET|20.92
20260723|47804J834|JHEM|3267|JOHN HANCOCK EXCHANGE TRADED|38.66
20260723|47804J842|JHSC|5060|JOHN HANCOCK ETF TR MULTIFACTO|48.31
20260723|47804J859|JHMD|6651|JOHN HANCOCK ETF TR MULTIFACTO|44.76
20260723|47805L101|JMSB|89|JOHN MARSHALL BANCOR|22.18
20260723|479087405|JEHLY|176|JOHNSON ELECTRIC HOLDINGS LTD |22.44
20260723|481159200|COPR|564|IDAHO COPPER CORP COM NEW|2.69
20260723|48128B648|JPMPRC|898|JPMORGAN CHASE & CO DEP SH REP|25.22
20260723|48128B655|JPMPRD|4|JPMORGAN CHASE& CO DEP SHS REP|23.98
20260723|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260723|48208B203|JUNS|1958226|JUPITER NEUROSCIENCES INC COM |0.17
20260723|48238T109|OPLN|172|OPENLANE INC COMMON STOCK|39.65
20260723|482480100|KLAC|105|KLA CORPORATION COMMON STOCK|214.69
20260723|482497104|BEKE|251957|KE HLDGS INC SPONSORER ADS (CY|16.06
20260723|48251K100|KREF|69439|KKR REAL ESTATE FIN TR INC (MD|7.41
20260723|48251K209|KREFPRA|1705|KKR REAL ESTATE FINANCIAL TRUS|18.17
20260723|48253L205|KLXE|4401|KLX ENERGY SVCS HLDGS INC COM |2.23
20260723|48253M104|KKRS|20|KKR GROUP FIN CO IX LLC SUB NT|16.26
20260723|48301N104|KAPA|70610|KAIROS PHARMA, LTD. COM|0.31
20260723|48553T106|BZ|44|KANZHUN LTD SPONSORED ADS (CYM|15.40
20260723|48576U205|KPTI|20422|KARYOPHARM THERAPEUTICS INC CO|7.18
20260723|485925101|KARD|10240|KARDIGAN INC COM|22.86
20260723|486359201|KWHIY|34303|KAWASAKI HEAVY INDS LTD ADR|6.72
20260723|488152208|KELYA|680|KELLY SERVICES INC CL-A|15.40
20260723|488401308|KMPB|461|KEMPER CORP DEL FXD RATE RESET|24.24
20260723|48978L100|KLDCF|1|KENORLAND MINERALS LTD NEW|1.54
20260723|492089107|PPRUY|5197|KERING UNSPONSORED ADR (FRA)|28.49
20260723|492460100|KRYAY|269|KERRY GROUP PLC SPONSORED ADR |94.11
20260723|493267702|KEYPRI|15|KEYCORP NEW DS RPT 1/40 OWN IN|25.24
20260723|493267843|KEYPRL|28|KEYCORP NEW DEP SHS REPSTG 1/4|25.20
20260723|493267876|KEYPRJ|698|KEYCORP NEW DEP SHS REPSTG 1/4|21.27
20260723|493947105|KDOZF|2373|KIDOZ INC (CANADA)|0.10
20260723|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.37
20260723|49457M205|NAKA|1946|NAKAMOTO INC COM NEW|4.87
20260723|49639K101|KC|10509|KINGSOFT CLOUD HLDGS LTD ADR (|9.76
20260723|49639T300|KNGRF|725|KINGSMEN RES LTD COM NO PAR|0.78
20260723|496902404|KGC|52|KINROSS GOLD CORP NEW|24.24
20260723|49726J108|KXIAY|10000|KIOXIA HLDGS CORP ADR (JAPAN) |40.43
20260723|49752E106|KSMCF|185|KIRKSTONE METALS CORP COM (CAN|0.13
20260723|49803T300|KRG|47|KITE RLTY GROUP TR COM NEW (MD|29.38
20260723|49804N104|KTYCF|525|KITS EYECARE LTD (CANADA)|9.27
20260723|49890A107|KLPPY|19|KLEPIERRE SA ADR(FRANCE)|21.65
20260723|498903301|KDKGF|651|KLONDIKE GOLD CP ORDINARY SHAR|0.11
20260723|499049104|KNX|1855|KNIGHT-SWIFT TRANSN HLDGS INC |76.04
20260723|500081104|KDK|707|KODIAK AI INC COM|4.44
20260723|500081112|KDKRW|423|KODIAK AI INC WT EXP|0.85
20260723|50043K406|KGEI|1968|KOLIBRI GLOBAL ENERGY INC COM |5.29
20260723|500467501|ADRNY|3065|KONINKLIJKE AHOLD DELHAIZE N.V|40.87
20260723|500472303|PHG|19137|KONINKLIJKE PHILIPS N V NEW YO|26.27
20260723|50048U201|KBGGY|918|KONGSBERG GRUPPEN ASA ADS (NOR|14.63
20260723|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260723|50060P106|KOP|169|KOPPERS HOLDINGS, INC.|51.17
20260723|500767140|LUMA|4690|KRANESHARES TR PHOTONIC & OPTI|24.04
20260723|500767181|BNDD|644|KRANESHARES TR QUADRATIC DEFLA|96.91
20260723|500767306|KWEB|10|KRANESHARES TR CSI CHINA INTER|26.44
20260723|500767405|KBA|2599|KRANESHARES BOSERA MSCI CHINA |34.05
20260723|500767645|KVLE|13|KFA VALUE LINE DYNAMIC DIVIDEN|28.49
20260723|500767736|IVOL|473|KRANESHARES TR QUADRATIC INT R|17.22
20260723|500767827|KARS|1150|KRANESHARES TR ELEC VEH & FUTU|29.64
20260723|500767835|KURE|1232|KRANESHARES TR MSCI ALL CHINA |17.62
20260723|500948104|LQID|807|KURV ETF TR ENHANCED SHORT MAT|24.98
20260723|500948203|LCTO|3|KURV ETF TR U S LARGE CAP TAXO|24.70
20260723|500948401|AMZP|739|KURV ETF TR KURV YIELD PREM ST|26.18
20260723|500948708|MSFY|2635|KURV ETF T KURV YIELD PREM STR|16.97
20260723|500948765|XSHP|2560|KURV ETF TR SPACEX ENHANCED IN|14.35
20260723|500948781|KMEM|2827|KURV ETF TR MEMORY SELECT ETF |19.14
20260723|500948807|NFLP|106|KURV ETF TR KURV YIELD PREM ST|16.69
20260723|500948831|KCOP|189|KURV ETF TR COPPER & MNG ENHAN|22.94
20260723|500948849|KYLD|436|KURV ETF TR KURV HIGH INCOME E|21.31
20260723|500948872|KGLD|749|KURV ETF TR KURV GOLD ENHANCED|26.69
20260723|50125G307|KULR|108169|KULR TECHNOLOGY GROUP INC COM |2.92
20260723|50125N104|KIROY|29345|Kumba Iron Ore Limited Sponsor|5.70
20260723|50133K100|NDBI|96|NUCLEAR DIAMOND BATTERIES INC |2.00
20260723|50149R107|KUYAF|33867|KUYA SILVER CORP NEW (CANADA) |0.54
20260723|501556302|KYOAY|33|KYOCERA CORP ADR (JAPAN)|23.10
20260723|50186A108|LGL|1719|LGL GROUP, INC (THE) COM DELAW|6.85
20260723|50202M102|LI|60240|LI AUTO INC SPONSORED ADR|12.12
20260723|502074602|PWCM|10|POWERCOMPUTE, INC. COMMON STOC|2.20
20260723|50215C406|YHC|2|LQR HSE INC COM PAR $0.0001 JU|1.85
20260723|504922105|LH|7999|LABCORP HLDGS INC COM(NEW)|281.46
20260723|50684B103|LFLRF|13332|LAFLEUR MINERALS INC (CANADA) |0.22
20260723|50732M101|LGCXF|47506|LAHONTAN GOLD CORP NEW COM|0.26
20260723|51255A201|LABT|447017|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|3.41
20260723|512816109|LAMR|9973|LAMAR ADVERTISING CO CL-A COM |158.91
20260723|513847103|MZTI|100|THE MARZETTI COMPANY COMMON ST|108.64
20260723|514674308|LDSCY|3572|LAND SECS GROUP PLC (UK)|9.34
20260723|514952100|LB|128|LANDBRIDGE CO LLC CL A|77.79
20260723|516544103|LNTH|187|LANTHEUS HLDGS INC COM|104.61
20260723|51655R119|LNZAW|334|LANZATECH GLOBAL INC WT EXP 01|0.02
20260723|516808102|LRDC|2780|LAREDO OIL INC COM STK (DE)|0.76
20260723|517097101|LGO|36964|LARGO INC (CANADA)|0.65
20260723|51807Q100|LASE|74053|LASER PHOTONICS CORP COM (DE) |1.05
20260723|51830P103|LMSQF|1000|LATIN METALS INC NEW COM|0.16
20260723|518416102|RODM|271|HARTFORD MULTIFACTOR DEVELOPED|41.22
20260723|518416201|ROAM|1052|HARTFORD MULTIFACTOR EMERGING |34.70
20260723|518416409|ROUS|408|HARTFORD MULTIFACTOR US EQUITY|66.48
20260723|518416839|HQGO|1|LATTICE STRATEGIES TR HARTFORD|65.12
20260723|518416870|HDUS|2659|LATTICE STRATEGIES TR HARTFORD|71.64
20260723|52110K103|JPY|1059|LAZARD ACTIVE ETF TR JAPANESE |36.99
20260723|52110K202|THMZ|1111|LAZARD ACTIVE ETF TR EQUITY ME|33.34
20260723|52110K400|IDEQ|3157|LAZARD ACTIVE ETF TR INTL DYNA|34.67
20260723|52110K608|GLIX|439|LAZARD ACTIVE ETF TR LISTED IN|27.90
20260723|52168R109|LRE|80|LEAD REAL ESTATE CO LTD ADR (J|1.36
20260723|52187K200|CYPH|56763|CYPHERPUNK TECHNOLOGIES INC. C|0.67
20260723|523768406|LEE|37|LEE ENTERPRISES INC NEW|8.06
20260723|52426X203|LEEEF|6705|LEEF BRANDS INC COM NEW (CANAD|0.20
20260723|52468L505|LVHI|510754|FRANKLIN INTERNATIONAL LOW VOL|42.40
20260723|524682309|YLDE|937|LEGG MASON ETF INVT TR FRANKLI|56.90
20260723|52476L109|LGN|100|LEGENCE CORP CL A|72.87
20260723|525327102|LDOS|4|LEIDOS HLDGS INC COM STK (NV) |107.26
20260723|525330106|LFS|7370|LEIFRAS CO LTD ADS REPSTG ORD |2.07
20260723|526250105|LNVGY|10|LENOVO GROUP LTD SPONS ADR|61.95
20260723|527064208|LESL|1597|LESLIES INC COM NEW|2.41
20260723|527369102|LVXFF|34766|LEVIATHAN METALS CORP COM (CAN|0.40
20260723|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260723|52989T102|LNNGY|26|Li Ning Company Limited Unspon|47.53
20260723|53155T108|VLTLF|500|LIBERTYSTREAM INFRASTRUCTURE|0.60
20260723|531914109|LWAY|59870|LIFEWAY FOODS INC|30.31
20260723|53222K205|LFVN|1947|LIFEVANTAGE CORPORATION COMMON|6.35
20260723|53271X108|LIMN|121969|LIMINATUS PHARMA INC CL A (DE)|0.12
20260723|533900106|LECO|40|LINCOLN ELECTRIC HLDGS INC|249.17
20260723|534187885|LNCPRD|19|LINCOLN NATL CORP IND DEPOSITA|26.43
20260723|53578M102|LHAI|44524|LINKHOME HLDGS INC COM|0.98
20260723|53620U888|LGHL|5044|LION GROUP HLDG LTD ADR NEW 20|1.35
20260723|53626N102|LION|11006|LIONSGATE STUDIOS CORP NEW COM|13.85
20260723|53656F169|TUGN|19713|LISTED FDS TR STF TACTICAL GRO|27.60
20260723|53656F383|SPRX|28|LISTED FDS TR SPEAR ALPHA ETF |46.83
20260723|53656F425|LEXI|10734|LISTED FDS TR ALEXIS PRACTICAL|40.21
20260723|53656F573|OVT|6218|LISTED FDS TR OVERLAY SHS SHOR|21.74
20260723|53656F623|INFL|23710|LISTED FDS TR HORIZON KINETICS|51.43
20260723|53656F805|OVL|41|LISTED FDS TR OVERLAY SHS LARG|56.49
20260723|53656F854|OVM|8105|LISTED FDS TR OVERLAY SHARES M|21.46
20260723|53656F862|OVB|42|LISTED FDS TR OVERLAY SHS CORE|20.19
20260723|53656F870|OVF|2946|LISTED FDS TR OVERLAY SHS FORE|31.39
20260723|53656G159|OEI|327|LISTED FDS TR OPTIMIZED EQUITY|25.87
20260723|53656G282|WXET|728|LISTED FDS TR TEUCRIUM 2X DAIL|24.41
20260723|53656G357|YFYA|1799|LISTED FDS TR YIELDS FOR YOU I|9.79
20260723|53656G498|MAGS|255|LISTED FDS TR ROUNDHILL MAGNIF|66.30
20260723|53656H587|TXXS|1305|LISTED FDS TR 21 SHARES 2X LON|25.23
20260723|53656H728|TEXX|210|LISTED FDS TR HORIZON KINETICS|29.85
20260723|53656H736|TXXH|129|LISTED FDS TR 21 SHS 2X LONG H|38.71
20260723|53656H751|EZRO|1964|LISTED FDS TR ALPHADROID DEFEN|24.29
20260723|53681J103|LAC|3889|LITHIUM AMERS CORP CDA COM (CA|2.99
20260723|53700T736|PCIG|4734|LITMAN GREGORY FDS TR POLEN CA|8.52
20260723|53700T744|PCGG|1000|LITMAN GREGORY FDS TR POLEN CA|10.87
20260723|53700T751|BDVG|42|LITMAN GREGORY FDS TR IMGP BER|14.68
20260723|537008104|LFUS|29|LITTELFUSE INC|416.08
20260723|53838J105|LVWR|42280|LIVEWIRE GROUP INC COM(DE)|0.91
20260723|539319301|NMAD|8733|NOMAD POWER SOLUTIONS, INC. CO|4.99
20260723|53933L203|SOGP|42|SOUND GROUP INC ADR NEW (CYM) |10.27
20260723|540424108|L|100|LOEWS CORP|114.70
20260723|54150E104|LOMA|14522|LOMA NEGRA CORP SPONSORED ADS |12.19
20260723|54211Y107|LSEGY|4766|LONDON STK EXCHANGE GROUP PLC |29.12
20260723|54303R101|LGFRY|8305|LONGFOR GROUP HOLDINGS LIMITED|8.46
20260723|543518104|LOOP|1995|LOOP INDS INC|0.93
20260723|546347105|LPX|200|LOUISIANA PACIFIC CORP|72.62
20260723|54929M106|LUCMF|1612|LUCA MNG CORP COM (CAN)|0.66
20260723|549498202|LCID|1537325|LUCID GROUP INC COM NEW|6.78
20260723|55025L108|LFT|1447|LUMENT FINANCE TRUST, INC COM |0.84
20260723|550372205|LNDMY|61|LUNDIN MNG CORP ADS (CANADA)|27.90
20260723|55087P104|LYFT|334|LYFT INC CL A (DE)|14.66
20260723|552507105|MFBP|168|M & F BANCORP - NEW|46.80
20260723|55261F823|MTBPL|596995|M&T BK CORP DEPOSITARY SHS REP|24.92
20260723|55261F849|MTBPRK|2575|M&T BK CORP DEP SHS REPSTG 1/4|24.16
20260723|55261F864|MTBPRJ|13|M & T BK CORP DEP SHS REPSTG 1|26.07
20260723|55261F872|MTBPRH|35|M & T BK CORP PERP NON CUM PFD|25.12
20260723|55272X508|MFAPRC|290|MFA FINL INC PFD SER C FIXED/F|23.34
20260723|55286W108|MFSB|1|MFS ACTIVE EXCHANGE TRADED FDS|24.70
20260723|55286W116|MIVL|1|MFS ACTIVE EXCHANGE TRADED FDS|25.71
20260723|55286W124|BRSM|507|MFS ACTIVE EXCHANGE TRD FDS TR|25.51
20260723|55286W207|MFSG|1499|MFS ACTIVE EXCHANGE TRADED FDS|29.58
20260723|55286W306|MFSM|5186|MFS ACTIVE EXCHANGE TRADED FDS|24.88
20260723|55286W405|MFSI|11260|MFS ACTIVE EXCHANGE TRADED FDS|32.58
20260723|55286W504|MFSV|2056|MFS ACTIVE EXCHANGE TRADED FDS|29.22
20260723|55286W801|BRIE|510|MFS ACTIVE EXCH TRADED FDS TR |30.06
20260723|55287L101|MBX|300|MBX BIOSCIENCES INC COM|58.30
20260723|55306N104|MKSI|61|MKS INC. COMMON STOCK|344.84
20260723|553368101|MP|29233|MP MATLS CORP COM|45.68
20260723|553530106|MSM|520|MSC INDUSTRIAL DIRECT CO CL-A |127.28
20260723|553810102|MVBF|9|MVB FINANCIAL COPORATION|28.92
20260723|55405W104|MYRG|140|MYR GROUP INC COM STK (DE)|409.07
20260723|55405Y100|MTSI|1|MACOM TECHNOLOGY SOLUTIONS|282.62
20260723|554382101|MAC|28|MACERICH COMPANY (THE)|25.36
20260723|555927201|PWER|276|NOMURA ETF TRUST NOMURA ENERGY|41.76
20260723|555927300|STAX|84|NOMURA ETF TRUST NOMURA TAX-FR|25.37
20260723|555927607|EXUS|8998|NOMURA ETF TRUST NOMURA FOCUSE|28.15
20260723|555927862|FRWD|258113|NOMURA ETF TR TRANSFORMATIONAL|31.47
20260723|555927870|HTAX|45735|NOMURA ETF TRUST NOMURA NATL H|24.58
20260723|55607P204|MQBKY|187|MACQUARIE GROUP, LTD. SPONSORE|179.70
20260723|55616P104|M|596|MACY'S INC.|24.33
20260723|557441300|MAGG|1174|MADISON ETFS TR|20.01
20260723|559222401|MGA|9426|MAGNA INTL COM|67.58
20260723|55925F102|MGMNF|12910|MAGNA MNG INC (CANADA)|1.67
20260723|55955D100|MGNI|100|MAGNITE INC|18.30
20260723|56064Y308|MNSBP|36|MAINSTREET BANCSHARES INC PFD |25.32
20260723|560667404|MSS|19061|MAISON SOLUTIONS INC CL A PAR |2.79
20260723|560912107|MJGCF|19424|MAJESTIC GOLD CORP|0.07
20260723|561046103|MLGF|3434|MALAGA FINACIAL CORP|22.00
20260723|56164V105|MANI|3|MAN ETF SER TR ACTIVE INCOME E|25.70
20260723|56164V204|MHY|622|MAN ETF SER TR ACTIVE HIGH YIE|25.65
20260723|56164V402|MEMA|46|MAN ETF SER TR ACTIVE EMERGING|29.75
20260723|56167N183|KHPI|34469|MANAGED PORTOLIO SER KENSINGTO|26.05
20260723|56167R606|LCR|610|MANAGED PORTFOLIO SER LEUTHOLD|39.56
20260723|56167R820|KAMO|17209|MANAGED PORTFOLIO SER KENSINGT|24.56
20260723|56170L695|VGSR|285|MANAGER DIRECTED PORTFOLIOS VE|11.58
20260723|563571405|MTW|1307|MANITOWOC CO INC COM STK NEW (|13.74
20260723|56501R106|MFC|15695|MANULIFE FINANCIAL CORP|43.04
20260723|571354208|MRAI|1984|MARPAI INC CL A COM NEW|1.87
20260723|57142B203|MQ|1|MARQETA INC CL A NEW|17.16
20260723|57164Y107|VAC|22|MARRIOTT VACATIONS WORLDWIDE C|97.00
20260723|573284106|MLM|4132|MARTIN MARIETTA MATERIALS INC |550.66
20260723|57403M104|MGLD|24|MARYGOLD COS INC COM|1.18
20260723|574817102|KNOW|24147|MASON CAP FD TR FUNDAMENTALS F|12.97
20260723|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260723|57628N101|MAMO|14297|MASSIMO GROUP COMMON STOCK|1.03
20260723|57638P104|MBC|12|MASTERBRAND INC COM|8.40
20260723|57667T100|MTLS|84|MATERIALISE NV SPONSORED ADS (|6.47
20260723|576690101|MTRN|78|MATERION CORPORATION COM STK (|250.66
20260723|576853105|MTRX|197|MATRIX SERVICE CO|12.53
20260723|577125743|MEMS|1|MATTHEWS ASIA FDS EMERGING MAR|29.80
20260723|577125818|MEM|237|MATTHEWS ASIA FDS EMERGING MAR|42.95
20260723|577125826|MINV|5|MATTHEWS ASIA FDS ASIA INNOVAT|49.08
20260723|577130594|JPAN|15|MATTHEWS INTL FDS JAPAN ACTIVE|41.45
20260723|577130610|INDE|2113|MATTHEWS INTL FDS INDIA ACTIVE|28.95
20260723|57778R100|MAXXF|580|MAX PWR MNG CORP (CANADA)|1.35
20260723|578605107|MEC|2226|MAYVILLE ENGR CO INC|30.10
20260723|580135101|MCD|166805|MCDONALDS CORP|263.57
20260723|58039P305|MUX|2122|MCEWEN INC.|17.99
20260723|583435409|STKH|195914|STEAKHOLDER FOODS LTD SPONSORE|0.57
20260723|583543202|SLNHP|368|SOLUNA HOLDINGS, INC 9.0% SR C|10.10
20260723|58403T107|DAZD|60000|DAZED INC COMMON STOCK|.
20260723|58404D309|MBNKO|27|MEDALLION BK SALT LAKE CITY UT|25.60
20260723|58463J304|MPT|4379|MEDICAL PROPERTIES TRUST INC|4.81
20260723|58470H101|MED|22|MEDIFAST INC|9.76
20260723|58507V107|MDLN|674|MEDLINE INC CL A|37.18
20260723|585464100|MLCO|2|MELCO RESORTS & ENTMT LTD|5.47
20260723|58547M109|MDEVY|655|MELCO INTL DEV LTD ADR(HONG KO|2.25
20260723|587376104|MBWM|10|MERCANTILE BANK CORP|57.80
20260723|58844R702|MBINN|35|MERCHANTS BANCORP IND DEP SHS |20.08
20260723|58844R850|MBINL|328|MERCHANTS BANCORP IND DEP SHS |24.79
20260723|58844R884|MBINM|149|MERCHANTS BANCORP IND DEP SHS |25.63
20260723|588914101|MRNFF|5688|MEREN ENERGY INC COM (CAN)|1.50
20260723|589161108|MNPP|1|MERCHANTS NATL PTOPERTIES INC |2150.00
20260723|590479408|RJET|1595|REPUBLIC AIRWAYS HOLDINGS INC.|16.59
20260723|590717401|MESO|1207|MESOBLAST LIMITED SPONSORED AD|16.30
20260723|59125R106|MTLFF|922|METALLIS RES INC ORD SHS (CDA)|0.09
20260723|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260723|59141L109|MPJPY|3752|METAPLANET INC ADR(JPN)|1.58
20260723|59151K108|MEOH|4613|METHANEX CORP (F)|56.45
20260723|59156R504|METPRA|2500|METLIFE INC PFD SERIES A FLOAT|20.97
20260723|59403F105|MMETF|174|MIATA METALS CORP COM (CANADA)|0.32
20260723|59410T106|MGDDY|7127|Michelin Compagnie Generale de|19.98
20260723|59490A100|MWC|94069|MICWARE CO LTD ADS (JPN)|1.62
20260723|594918104|MSFT|40|MICROSOFT CORP;COM USD0.000012|390.34
20260723|594960304|MVIS|104030|MICROVISION INC COM (WASH)|0.30
20260723|594972853|STRC|11574|STRATEGY INC VARIABLE RATE SER|87.45
20260723|595017104|MCHP|53|MICROCHIP TECHNOLOGY INC|85.02
20260723|59503A204|MBOT|7174|MICROBOT MED INC COM (ISR)|1.77
20260723|595112103|MU|3462|MICRON TECHNOLOGY INC|959.48
20260723|59516C106|MVST|101449|MICROVAST HLDGS INC (DE)|0.90
20260723|59564R872|BDRX|2359|BIODEXA PHARMACEUTICALS PLC SP|1.71
20260723|596278101|MIDD|1017|MIDDLEBY CORP (THE)|130.99
20260723|596680108|MSEX|658|MIDDLESEX WATER CO|56.58
20260723|59935V107|MIST|3300|MILESTONE PHARMACEUTICALS INC |1.19
20260723|60041F101|MLPNF|1077|MILLENNIAL POTASH CO (CANADA) |1.59
20260723|60253E107|MMRGF|10866|MINAURUM SILVER INC COM (CANAD|0.23
20260723|60273M204|MHUBF|28|MINEHUB TECHNOLOGIES INC COM N|0.32
20260723|603158106|MTX|29|MINERALS TECHNOLOGIES INC|74.56
20260723|60365F109|MMED|848|MINIMED GROUP INC COM|16.33
20260723|60510V108|AVO|51|MISSION PRODUCE INC|12.65
20260723|60520E104|MVLY|98|MISSION VALLEY BANCORP (SUN VA|20.89
20260723|606710200|MITK|256|MITEK SYSTEMS INC|17.16
20260723|606822104|MUFG|32|MITSUBISHI UFJ FINANCIAL GROUP|22.41
20260723|606844207|MMSMY|150|MITSUI KINZOKU CO LTD AMERICAN|41.40
20260723|60687Y109|MFG|2525|MIZUHO FINL GRP INC SPON ADR R|10.50
20260723|60705V103|MOBI|3642|MOBIA MED INC COM|11.06
20260723|60742B110|MOBBW|736|MOBILICOM LTD WT PUR SHS REPST|1.80
20260723|60744M106|MBGL|377|MOBILITY GLOBAL INC COM WI|20.38
20260723|60770K107|MRNA|49|MODERNA INC COM|58.07
20260723|60855R100|MOH|200|MOLINA HEALTHCARE,INC.|221.74
20260723|60919T100|MONRY|27666|MONCLER S.P.A. AMERICAN DEPOSI|56.30
20260723|60921V200|MONDY|31914|MONDI PLC ADR NEW(UK)|19.98
20260723|610236101|MNRO|3212|MONRO INC COM|16.83
20260723|61174X109|MNST|24|MONSTER BEVERAGE CORP NEW|95.67
20260723|612160101|AIRJ|487079|AIRJOULE TECHNOLOGIES CORPORAT|4.60
20260723|612160119|AIRJW|1340|AIRJOULE TECHNOLOGIES CORP WT |1.15
20260723|617446448|MS|100|MORGAN STANLEY|218.50
20260723|61747S504|MSPRA|2|Morgan Stanley Dep Shs repstg |19.00
20260723|617477104|EDD|170727|MORGAN STANLEY EMERGING MKTS D|5.91
20260723|61762V200|MSPRE|17|MORGAN STANLEY DEP SHS REP 1/1|25.33
20260723|61762V606|MSPRK|21|MORGAN STANLEY|23.34
20260723|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |19.28
20260723|61762V853|MSPRP|26|MORGAN STANLEY DEP SHS REPSTG |25.03
20260723|61763E207|MSPRF|10|MORGAN STANLEY DEP SHS RPSTG 1|25.17
20260723|61774A103|MSDL|3274|MORGAN STANLEY DIRECT LENDING |15.27
20260723|61774R106|CVIE|789|MORGAN STANLEY ETF TR CALVERT |82.91
20260723|61774R114|EVPF|62|MORGAN STANLEY ETF TR EATON VA|50.14
20260723|61774R304|CDEI|109|MORGAN STANLEY ETF TR CALVERT |90.73
20260723|61774R403|CVMC|428|MORGAN STANLEY ETF TR CALVERT |75.33
20260723|61774R601|CVSB|11966|MORGAN STANLEY ETF TR CALVERT |50.75
20260723|61774R700|EVSB|48|MORGAN STANLEY ETF TR EATON VA|50.88
20260723|61774R767|EVMO|3433|MORGAN STANLEY ETF TR EATON VA|49.80
20260723|61774R783|EVYM|6664|MORGAN STANLEY ETF TR EATON VA|50.29
20260723|61774R809|EVHY|226|MORGAN STANLEY ETF TR EATON VA|52.20
20260723|61774R817|XAGG|18087|MORGAN STANLEY ETF TR EATON VA|49.74
20260723|61774R825|EVSD|206|MORGAN STANLEY ETF TR EATON VA|50.78
20260723|61774R858|EVSM|27216|MORGAN STANLEY ETF TR EATON VA|50.17
20260723|61774R866|PAPI|6928|MORGAN STANLEY ETF TR PARAMETR|27.53
20260723|61774R874|PHEQ|1308|MORGAN STANLEY ETF TR PARAMETR|34.54
20260723|61774R882|EVIM|5248|MORGAN STANLEY ETF TR EATON VA|52.65
20260723|62011B201|MSGM|1651|MOTORSPORT GAMES INC CL A NEW |4.41
20260723|62426E402|MPVDF|504|MOUNTAIN PROV DIAMONDS INC|.
20260723|624580106|MOV|1678|MOVADO GROUP INC|37.62
20260723|624752101|MUEL|48|MUELLER PAUL CO|450.00
20260723|624758108|MWA|1|MUELLER WATER PRODUCTS, INC. S|24.89
20260723|626188106|MURGY|6888|Muenchener Rueckversicherungs-|11.51
20260723|627333503|SDOT|1700|SADOT GROUP INC COM PAR $ NEW |20.28
20260723|62846W107|AIBT|1084974|AIBOTICS INC. COMMON STOCK|.
20260723|62856X300|QCLS|844|Q/C TECHNOLOGIES INC COM PAR $|3.31
20260723|62857Y109|MYRUF|1567|MYRIAD URANIUM CORP COM (CANAD|0.34
20260723|62886E108|VYX|3714|NCR VOYIX CORPORATION|7.79
20260723|62914V106|NIO|474149|NIO INC ADS|4.67
20260723|62915V105|NRKBY|97|NKT A/S AMERICAN DEPOSITARY RE|30.00
20260723|62919L103|NMBF|39|NMB FINL CORP COM|20.74
20260723|62931J102|GASXF|7980|NG ENERGY INTL CORP (CANADA)|1.04
20260723|629334103|NNGRY|3234|NN GROUP NV|45.64
20260723|629337106|NNBR|30152|NN INC|3.45
20260723|629377508|NRG|21|NRG ENERGY INC|139.98
20260723|62944T105|NVR|7|NVR INC (NEW)|6349.28
20260723|629444209|NRXP|7672|NRX PHARMACEUTICALS INC COM NE|4.48
20260723|62954M107|NXGB|40000000|NXGEN BRANDS INC COM|.
20260723|62957T109|NCTKY|41|NABTESCO CORP AMERICAN DEPO|15.10
20260723|62987T103|URLOF|1228|NAMESILO TECHNOLOGIES CORP|0.95
20260723|630079101|SLSN|219|SOLESENCE INC COM|0.85
20260723|63008G203|NNDM|150|NANO DIMENSION LTD SPONSORED A|1.48
20260723|63009J107|NBTX|4046|NANOBIOTIX S A SPONSORED ADS|40.38
20260723|63010G100|NNXPF|346|NANOXPLORE INC COM (CAN)|1.01
20260723|63010H108|NNE|9256|NANO NUCLEAR ENERGY INC. COMMO|17.32
20260723|631512209|NPSNY|927|NASPERS LTD (SOUTH AFRICA)|9.68
20260723|632307104|NTRA|774|NATERA INC COM|264.22
20260723|63633D104|NHI|5|NATL HEALTH INVESTORS INC|79.98
20260723|637417106|NNN|53|NNN REIT, INC.|48.97
20260723|637432105|NRUC|134|NATIONAL RURAL UTILS COOP FIN |22.61
20260723|637870106|NSA|113|NATIONAL STORAGE AFFILIATES TR|43.41
20260723|63873X307|GQI|831|NATIXIS ETF TR GATEWAY QUALITY|59.62
20260723|63875W208|VNSE|2|NATIXIS ETF TR II VAUGHAN NELS|41.49
20260723|63875W406|LSGR|7808|NATIXIS ETF TR II LOOMIS SAYLE|42.26
20260723|639057207|NWG|10012|NATWEST GROUP PLC SPONSORED AD|18.29
20260723|63911H405|KITT|10968|NAUTICUS ROBOTICS, INC. COM PA|0.82
20260723|639193101|NAVN|142|NAVAN INC CL A|23.54
20260723|640268306|NKTR|10|NEKTAR THERAPEUTICS|69.32
20260723|64031N108|NNI|412|NELNET INC CL A|132.60
20260723|64049M209|NEO|47|NEOGENOMICS INC NEW|14.01
20260723|640655114|NEOVW|67|NEOVOLTA INC WT EXP 04/01/27|0.92
20260723|64104Y106|NTOIY|669|NESTE OYJ AMERICAN DEPOSITARY |18.93
20260723|641069406|NSRGY|1630|NESTLE S.A.SPON ADR(REP REG SH|104.10
20260723|64107N206|LSAK|63|LESAKA TECHNOLOGIES, INC. COMM|4.61
20260723|64110L106|NFLX|6168|NETFLIX COM INC|68.53
20260723|64113L111|NCPLW|700|NETCAPITAL INC WT EXP 07/05/27|0.02
20260723|64118P109|NLST|2587|NETLIST, INC. COM STK|2.53
20260723|64119V303|NTST|46834|NETSTREIT CORP (MD)|21.59
20260723|64124P101|NBH|13100|NEUBERGER MUNI FD INC|10.36
20260723|64125S104|LIME|848|NEUTRON HLDGS INC COM|26.28
20260723|64131A105|STIM|95828|NEURONETICS INC COM|1.93
20260723|64132R503|MTVA|1|METAVIA INC. COM PAR $0.001 NE|1.58
20260723|64134L108|NVLHF|1774|NEVADA LITHIUM RES INC COM(CAN|0.05
20260723|64135A101|NBET|615|NEUBERGER BERMAN ETF TR|41.10
20260723|64135A200|NBDS|6384|NEUBERGER BERMAN ETF TR NEUBER|40.22
20260723|64135A408|NBCM|745|NEUBERGER BERMAN ETF TR NEUBER|28.98
20260723|64135A705|NBOS|4847|NEUBERGER BERMAN ETF TR NEUBER|28.25
20260723|64135A770|NBIE|1605|NEUBERGER BERMAN ETF TR INTL C|26.63
20260723|64135A846|NBTR|352|NEUBERGER BERMAN ETF TR NEUBER|49.34
20260723|64135A853|NBJP|609|NEUBERGER BERMAN ETF TR NEUBER|35.40
20260723|64135A861|NBCR|27136|NEUBERGER BERMAN ETF TR NEUBER|33.67
20260723|64135A887|NBSD|11187|NEUBERGER BERMAN ETF TR NEUBER|50.63
20260723|64135V204|NKGFF|868|NEVADA KING GOLD CORP NEW|0.54
20260723|641394101|NOPFF|175|NEVADA ORGANIC PHOSPHATE INC|0.09
20260723|641536107|NAUFF|9215|NEVGOLD CORP NEW COM (CA)|1.26
20260723|64190A103|NRO|3307|NEUBERGER REAL ESTATE SEC INCM|3.02
20260723|643611106|GBR|3676|NEW CONCEPT ENERGY INC (DE)|0.68
20260723|64428N109|NUAI|2128|NEW ERA ENERGY & DIGITAL, INC.|5.81
20260723|644323107|FSSL|29814|FS SPECIALTY LENDING FD NEW CO|11.16
20260723|64440N103|NFGC|24779|NEW FOUND GOLD CORP (CANADA)|1.47
20260723|64550A107|HOVR|895|NEW HORIZON AIRCRAFT LTD COM (|1.91
20260723|645827205|IDR|24|IDAHO STRATEGIC RES INC COM NE|29.81
20260723|647551308|NMFCZ|329|NEW MTN FIN CORP 8.25% NT DUE |25.51
20260723|64828T201|RITM|500|RITHM CAPITAL CORP COMMON STOC|9.13
20260723|64828T888|RITMPRF|1483|RITHM CAP CORP RESET RED PFD S|24.48
20260723|64953X100|MMSD|5056|NY LIFE INVT ACT ETF NYLI MACK|25.25
20260723|64953X209|MMMA|2875|NEW YORK LIFE INVT ACTIVE ETF |25.19
20260723|64953X308|NISM|103|NEW YORK LIFE INVT ACTIVE ETF |24.49
20260723|649604824|ADAMG|253|ADAMAS TRUST, INC. 9.125% SENI|24.96
20260723|650111107|NYT|193|NEW YORK TIMES CO(THE)CL A|72.99
20260723|65118M103|NCAUF|7500|NEWCORE GOLD LTD (CANADA)|0.22
20260723|651495103|NLCP|12865|NEWLAKE CAP PARTNERS INC|15.49
20260723|651587107|NEU|112|NEWMARKET COPR (HOLDING COMPAN|768.45
20260723|651639106|NEM|100|NEWMONT CORPORATION|95.75
20260723|65250K105|NMAX|1782|NEWSMAX INC CL B COM|8.01
20260723|652526872|NEWTH|14|NEWTEKONE INC SR NT FXD 8.625%|25.23
20260723|652526880|NEWTG|522|NEWTEKONE INC SR NT(MD)DTD05/3|25.52
20260723|65336K103|NXST|10667|NEXSTAR MEDIA GROUP, INC. COMM|181.89
20260723|65339K837|NEEPRU|32|NEXTERA ENERGY CAP HLDGS INC G|24.28
20260723|65340G205|NXDT|1469|NEXPOINT DIVERSIFIED REAL ESTA|5.60
20260723|65340P106|NXE|45363|NEXGEN ENERGY LTD COM (CDA)|9.44
20260723|65342K105|NEXT|4014|NEXTDECADE CORP|7.64
20260723|65342V101|NREF|22|NEXPOINT REAL ESTATE FIN INC (|16.74
20260723|65342V408|NREFPRA|748|NEXPOINT REAL ESTATE|24.50
20260723|65343E207|NXTC|419|NEXTCURE INC COM NEW(DE)|4.40
20260723|65344E107|NXGL|1|NEXGEL INC COM (DE)|0.41
20260723|65344E115|NXGLW|1534|NEXGEL INC WT EXP (DE)12/01/26|0.03
20260723|65344W107|NEXNF|808|NEXE INNOVATIONS INC NEW|0.09
20260723|653656108|NICE|6438|NICE LTD SPONSORED ADR|88.52
20260723|653942102|NIKI|478|NIKI BIOSOLUTIONS INC COM|8.99
20260723|65405R302|NICM|566|NICOLA MNG INC ADR (CAN)|6.01
20260723|65412C108|NHNKY|119|NIHON KOHDEN UNSPONSORED ADR (|9.42
20260723|65441V200|NINE|2910|NINE ENERGY SVC INC COM NEW|11.90
20260723|654503200|NIPG|818|NIP GROUP INC SPONSORED ADS NE|8.94
20260723|654802206|NDEKY|1|NITTO DENKO CORP ADR|20.22
20260723|654902204|NOK|144841|NOKIA CORP ADS (REP 1 SHARE)|10.28
20260723|65510H108|NBLXF|1000|NOBLE PLAINS URANIUM CORP COM |0.07
20260723|655186609|NCRA|2|NOCERA INC COM PAR $0.001 NEW |1.52
20260723|65540B303|NDLS|1491|NOODLES & CO CL A COM STK NEW |12.65
20260723|65542K103|NRVTF|11369|NORAM LITHIUM CORP COM (CAN)|0.06
20260723|655663102|NDSN|425|NORDSON CORP|291.59
20260723|65652P108|NRRSF|8482|NORSEMONT MINING INC ORDINARY |0.56
20260723|656531605|NHYDY|3299|NORSK HYDRO A. S. ADR|8.98
20260723|656811106|NOA|388|NORTH AMERN CONSTR GROUP LTD C|14.01
20260723|65704Y107|NIOMF|9084|NORTH AMERN NIOBIUM & CRITICAL|0.17
20260723|657336103|NATQF|13219|NORTH ATLANTIC TITANIUM CORP|0.05
20260723|66240L104|NSURF|4494|NORTH SHORE URANIUM LTD|0.15
20260723|664925708|ESN|4154|NORTHERN LTS FD TR II ESSENTIA|19.92
20260723|664925823|WSDB|1907|NORTHERN LTS FD TR II WEITZ SH|24.95
20260723|664925864|PRMR|1271|NORTHERN LTS FD TR II PEAKSHAR|27.82
20260723|664925880|WCPB|8534|NORTHERN LTS FD TR II WEITZ CO|25.14
20260723|665162145|TIPA|13|NORTHERN FDS NORTHERN TR 2030 |99.26
20260723|665162178|MUNB|2|NORTHERN FDS NORTHERN TR 2035 |100.08
20260723|665162210|TAXI|313|NORTHERN FDS NORTHERN TR INTER|50.83
20260723|665162228|TAXS|54|NORTHERN FDS NORTHERN TR SHORT|50.21
20260723|66537J606|BAMG|3866|NORTHERN LTS FD TR IV BROOKSTO|43.83
20260723|66537J804|BAMB|1579|NORTHERN LTS FD TR IV BROOKSTO|25.77
20260723|66537J812|MVFG|783|NORTHERN LTS FD TR IV MONARCH |34.73
20260723|66537J820|MVFD|2811|NORTHERN LTS FD TR IV MONARCH |31.05
20260723|66537J838|MSSS|2222|NORTHERN LTS FD TR IV MONARCH |35.55
20260723|66537J846|MDPL|847|NORTHERN LTS FD TR IV MONARCH |26.36
20260723|66537J861|BAMO|94|NORTHERN LTS FD TR IV BROOKSTO|34.51
20260723|66537J887|BAMU|3618|NORTHERN LTS FD TR IV BROOKSTO|25.27
20260723|66538F140|PSTR|25|NORTHERN LTS FD TR II PEAKSHAR|30.75
20260723|66538F231|FFND|162|NORTHERN LIGHTS FUND TRUST II |32.21
20260723|66538H179|BUYW|15911|NORTHERN LTS FD TR IV MAIN BUY|14.57
20260723|66538H187|FDLS|1193|NORTHERN LTS FD TR IV INSPIRE |42.33
20260723|66538H237|INTL|322|NORTHERN LTS FD TR IV MAIN INT|30.29
20260723|66538H245|MPRO|337|NORTHERN LTS FD TR IV MONARCH |32.56
20260723|66538H252|MBCE|2|NORTHERN LTS FD TR IV MONARCH |37.79
20260723|66538H278|TMAT|954|NORTHERN LTS FD TR IV MAIN THE|28.68
20260723|66538H369|GLRY|19|NORTHERN LIGHTS FUND TRUST IV |41.77
20260723|66538H419|WWJD|4006|NORTHERN LTS FD TR IV INSPIRE |39.09
20260723|66538H591|SECT|31282|NORTHERN LTS FD TR IV|70.80
20260723|66538H633|IBD|2774|NORTHERN LTS FD TR IV INSPIRE |23.65
20260723|66538H641|ISMD|3684|NORTHERN LTS FD TR IV|49.35
20260723|66538H658|BLES|45|NORTHERN LTS FD TR IV INSPIRE |48.06
20260723|66538J282|DUKZ|6360|NORTHERN LTS FD TR OCEAN PK DI|25.29
20260723|66538J290|DUKH|668|NORTHERN LTS FD TR|23.81
20260723|66538J324|DUKX|886|NORTHERN LTS FD TR|28.08
20260723|66538J332|DUKQ|261|NORTHERN LTS FD TR|31.22
20260723|66538J720|MRSK|809|TOEWS AGILITY SHARES MANAGED R|38.75
20260723|66538J738|THY|2472|TOEWS AGILITY SHARES DYNAMIC T|21.71
20260723|66538R748|QQH|699|NORTHERN LTS FD TR III HCM DEF|82.44
20260723|66644R103|NTCPF|4773|NORTHISLE COPPER ORDINARY SHAR|2.17
20260723|666807102|NOC|100|NORTHROP GRUMMAN CP (HLDG CO) |525.28
20260723|66706T104|ROOOF|24512|NORTHSTAR CLEAN TECHNOLOGIES|0.13
20260723|667340103|NWBI|4|NORTHWEST BANCSHARES, INC COM |15.34
20260723|668074305|NWE|19|NORTHWESTERN ENERGY GROUP, INC|72.53
20260723|66979W842|NMG|29916|NOUVEAU MONDE GRAPHITE INC|1.36
20260723|66981J102|MNSO|1699|MINISO GROUP HLDG LTD SPONSORE|12.50
20260723|66982H113|NVAWS|98|NOVA MINERALS CORP WT EXP|8.36
20260723|66987E206|NG|247737|NOVAGOLD RESOURCES INC(NEW)(BR|6.21
20260723|66987P508|SDEV|4619|STABLECOIN DEVELOPMENT CORPORA|1.15
20260723|66989Y101|NREDF|1293|NOVARED MNG INC COM (CANADA)|0.43
20260723|67000B104|NOVT|14741|NOVANTA INC COM|145.25
20260723|670002401|NVAX|9805|NOVAVAX INC COM NEW (DE)|7.91
20260723|670108109|NVZMY|7107|NOVOZYMES NOVOZYMES B ADR (DNK|64.73
20260723|67012M205|BHIC|1000|BIOSCIENCE HEALTH INNOVATIONS |4.00
20260723|67054R112|DFNSW|2|T3 DEFENSE INC. WARRANTS EXP 1|0.07
20260723|67054R302|DFNS|247659|T3 DEFENSE INC COM PAR|4.70
20260723|67061E104|NMT|10598|NUVEEN MASS QUALITY MUN INCOME|12.73
20260723|67061W104|NAZ|6813|NUVEEN ARIZ QUALITY MUN INCOME|12.52
20260723|67062C107|NCA|1711|NUVEEN CALIF MUN VALUE FUND|9.12
20260723|67062J102|NMI|712|NUVEEN MUNICIPAL INCOME FUND|10.83
20260723|670656107|NRK|3653|NUVEEN NEW YORK AMT-FREE QUALI|10.48
20260723|670657105|NEA|5820|NUVEEN AMT-FREE QUALITY|11.35
20260723|67066G104|NVDA|12525|NVIDIA CORP|212.06
20260723|67066Y105|NAC|21808|NUVEEN CALIFORNIA QUALITY MUNI|11.83
20260723|670663103|NMCO|12667|NUVEEN MUN CR OPPORTUNITIES FD|10.61
20260723|670682103|NMZ|2806|NUVEEN MUNICIPAL HIGH INCOME O|10.32
20260723|670693548|NGIF|24|NUVEEN INVT FDS INC GLOBAL INF|13.12
20260723|67073S406|CIMG|1|CIMG INC COM PAR $0.00001 NEW |.
20260723|67079K100|SMR|20038|NUSCALE PWR CORP|8.68
20260723|67079Y506|NVVE|31173|NUVVE HLDG CORP COM PAR $0.000|5.79
20260723|67080T108|NVCT|2327|NUVECTIS PHARMA INC|19.29
20260723|67084Q100|OERLY|61|Oc Oerlikon Corporation Inc Un|11.60
20260723|67092P102|NUAG|7|NUVEEN ENHANCED YIELD U.S. AGG|20.71
20260723|67092P110|NUSA|89|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.04
20260723|67092P409|NUMG|2665|NUVEEN ESG MID-CAP GROWTH ETF |45.64
20260723|67092P508|NUMV|139|NUVEEN ESG MID-CAP VALUE ETF|43.85
20260723|67092P698|NSCI|1654|NUSHARES ETF TR NUVEEN SECURIT|25.16
20260723|67092P706|NURE|264|NUVEEN SHORT-TERM REIT ETF|32.48
20260723|67092P714|NUMI|2630|NUSHARES ETF TR NUVEEN MUN INC|24.88
20260723|67092P722|NHYM|253|NUSHARES ETF TR NUVEEN HIGH YI|24.77
20260723|67092P730|NCLO|27617|NUSHARES ETF TR NUVEEN AA-BBB |25.07
20260723|67092P763|NCPB|942|NUSHARES ETF TR NUVEEN CORE PL|24.67
20260723|67092P771|NPFI|1360|NUSHARES ETF TR NUVEEN PFD & I|25.97
20260723|67092P797|NUGO|37|NUSHARES ETF TR GROWTH OPPORTU|42.75
20260723|67092P805|NUDM|71|NUVEEN ESG INTERNATIONAL DEVEL|39.96
20260723|67092P813|NUDV|2824|NUSHARES ETF TR ESG DIVID ETF |33.14
20260723|67092P854|NUHY|744|NUVEEN ESG HIGH YIELD CORP BON|21.26
20260723|67092P862|NULC|76|NUSHARES ETF TR NUVEEN ESG LAR|53.94
20260723|67092P888|NUEM|17013|NUVEEN ESG EMERGING MARKETS EQ|40.61
20260723|670928100|NUV|18090|NUVEEN MUNICIPAL VALUE FUND|9.15
20260723|67098H104|OI|10|O-I GLASS INC COM (DE)|9.04
20260723|67113Y801|NUWE|35|NUWELLIS INC COM PAR $0.0001 N|2.85
20260723|67122G106|QSOL|1|NVESCO GALAXY SOLANA ETF COM|7.82
20260723|67125A106|NUIF|1952|NUVEEN U S INFRASTRUCTURE ETF |26.22
20260723|674388103|OBICY|203659|OBIC CO LTD ADS (JPN)|12.76
20260723|674434303|TWAV|2487|TAOWEAVE, INC. COM STK (DE)|1.27
20260723|674599105|OXY|1526|OCCIDENTAL PETROLEUM CORP|57.50
20260723|674870506|OPTT|309203|OCEAN PWR TECHNOLOGIES INC COM|0.18
20260723|675232102|OII|62|OCEANEERING INTL INC|45.00
20260723|67577C105|OCGN|1446|OCUGEN INC COM|1.29
20260723|67577R102|IRD|883|OPUS GENETICS, INC. COMMON STO|3.05
20260723|676118201|OMEX|7695|ODYSSEY MARINE EXPL INC COM NE|0.77
20260723|67613T104|ODTX|2202|ODYSSEY THERAPEUTICS INC COM|18.61
20260723|67623L505|OPAD|972|OFFERPAD SOLUTIONS INC CL A PA|4.89
20260723|67644C104|OCEA|53|OCEAN BIOMEDICAL INC NEW|.
20260723|679295105|OKTA|116|OKTA INC CL A (DE)|136.69
20260723|68003D204|ONBPP|424|OLD NATL BANCORP IND|25.04
20260723|68003D303|ONBPO|343|OLD NATL BANCORP IND NEW DEPO |25.00
20260723|680033107|ONB|20|OLD NATL BANCORP (IND)|26.39
20260723|68163W208|OLYMY|364|OLYMPUS CORP ADR (JAPAN)|10.53
20260723|68170A108|OMDA|908|OMADA HEALTH INC COM|21.84
20260723|68190A302|SSS|2|CYBER HORNET TR CYBER HORNET S|20.38
20260723|68213N109|OMCL|769|OMNICELL INC|40.86
20260723|682143102|OMER|6110|OMEROS CORPORATION COM STK|9.84
20260723|68218J103|OABI|944|OMNIAB INC COM|2.11
20260723|68236H204|ONDS|2972011|ONDAS INC|8.00
20260723|68236X100|TOI|30|THE ONCOLOGY INSTITUTE, INC. C|5.29
20260723|68237F108|OFRM|12691|ONCE UPON A FARM PBC COM|16.19
20260723|68237Q401|ONCO|2680|ONCONETIX INC COM PAR $0.00001|0.89
20260723|68237V103|ONCY|38732|ONCOLYTICS BIOTECH INC NEV COM|0.83
20260723|68247W109|OSS|50|ONE STOP SYS INC COM (DE)|13.01
20260723|68277V104|ONGRF|2687|ONGOLD RES LTD COM (CANADA)|0.34
20260723|68339G103|ONXGF|494|ONYX GOLD CORP COM|0.98
20260723|683416101|OOMA|1151|OOMA, INC COM|20.24
20260723|683712103|OPEN|680521|OPENDOOR TECHNOLOGIES INC|4.38
20260723|683712129|OPENW|3889|OPENDOOR TECHNOLOGIES INC|0.38
20260723|683712137|OPENL|1946|OPENDOOR TECHNOLOGIES INC|0.22
20260723|683712145|OPENZ|4322|OPENDOOR TECHNOLOGIES INC|0.20
20260723|683715106|OTEX|1508|OPEN TEXT CORP|22.21
20260723|68375N103|OPK|23356|OPKO HEALTH, INC|1.18
20260723|68389X204|ORCLPRD|49985|ORACLE CORP DEPOSITARY SHS REP|40.88
20260723|68405H308|OPTH|1500|OPTIMI HEALTH CORP COM NEW (CA|4.50
20260723|68561E107|ORNJY|20|ORANJEBTC S A EDUCAO E INVESTI|2.59
20260723|68571X301|ORC|12|ORCHID ISLAND CAPITAL INC COM |6.69
20260723|685768103|ORGEF|20000|OREGEN ENERGY CORP COM (CANADA|0.04
20260723|68617J100|OGI|3624|ORGANIGRAM GLOBAL INC COM (CAN|0.92
20260723|68620A302|VIVS|102246|VIVOSIM LABS, INC. COMMON STOC|0.46
20260723|68620X104|OLCLY|15000|ORIENTAL LAND CO LTD UNSPONSOR|16.38
20260723|68622V106|OGN|31|ORGANON & CO|13.52
20260723|68634K106|ORLA|944588|ORLA MNG LTD NEW (CANADA)|9.31
20260723|687080101|OGNNF|127|OROGEN ROYALTIES INC NEW COM (|2.55
20260723|68759M101|ORVMF|403|ORVANA MINERALS CORP (F)|1.42
20260723|68840D102|OSRH|3648|OSR HEALTH INC COM|0.44
20260723|68989M202|OUST|44|OUSTER INC COM NEW|38.86
20260723|69007J304|OUT|7|OUTFRONT MEDIA INC COM STK COM|31.93
20260723|69012T305|OTLK|22881|OUTLOOK THERAPEUTICS INC COM P|1.34
20260723|690370101|BBBY|41166|BED BATH & BEYOND, INC|5.15
20260723|69121K104|OBDC|14|BLUE OWL CAPITAL CORPORATION|10.81
20260723|691543706|OXLCL|277|OXFORD LANE CAP CORP (MD) DTD |24.25
20260723|691543847|OXLC|25786|OXFORD LANE CAP CORP COM NEW|8.82
20260723|691543854|OXLCG|1|OXFORD LANE CAP CORP 7.950 NT |25.02
20260723|69181V107|OXSQ|23|OXFORD SQUARE CAPITAL CORP COM|1.46
20260723|69317J101|PBCO|18|PBCO FINL CORP|24.50
20260723|69318J100|CNXN|22|PC CONNECTION INC|80.82
20260723|69344A206|PHYL|1241|PGIM ETF TR|34.79
20260723|69344A701|PAB|378|PGIM ETF TR ACTIVE AGGREGATE B|41.68
20260723|69344A719|PINC|142|PGIM ETF TR PGIM SECURITIZED I|49.99
20260723|69344A735|PCL|1|PGIM ETF TR PGIM CORP BD 10 +Y|48.27
20260723|69344A750|PCS|479|PGIM ETF TR PGIM CORP BD 0--5 |49.81
20260723|69344A776|PMIO|410|PGIM ETF TR MUN INCOME OPPORTU|50.62
20260723|69344A784|PSH|1102|PGIM ETF TR SHORT DURATION HIG|49.90
20260723|69344A792|PJFM|1|PGIM ETF TR JENNISON FOCUSED M|67.80
20260723|69344A818|PJIO|19|PGIM ETF TR JENNISON INTL OPPO|62.91
20260723|69344A834|PAAA|9244|PGIM ETF TR AAA CLO ETF|51.42
20260723|69344A867|PJFV|19767|PGIM ETF TR JENNISON FOCUSED V|99.95
20260723|69344A883|PFRL|1103|PGIM ETF TR FLTG RATE INCOME E|49.66
20260723|693475105|PNC|17|PNC FINL SVCS GRP,INC(THE)|252.51
20260723|69351T866|PPLC|99|PPL CORP CORPORATE UNIT|48.50
20260723|69354U100|SNNGF|3871|PPX MINING CORP. ORDINARY SHAR|0.14
20260723|69369B105|PPLFY|399|PT PERUSAHAAN PERKEBUNAN LONDO|4.05
20260723|693691206|PSQH|310|PSQ HLDGS INC CL A NEW|3.47
20260723|69374H105|PTLC|5|PACER FDS TR TRENDPILOT US LAR|58.28
20260723|69374H147|LADM|304|PACER FDS TR SWAN SOS LADDERED|32.30
20260723|69374H154|WDAI|4|PACER FDS TR PACER S&P WORLD 3|27.44
20260723|69374H196|INDQ|44|PACER FDS TR ACTIVEALPHA INDIA|25.37
20260723|69374H212|MCOW|10|PACER FDS TR S&P MIDCAP 400 QU|20.95
20260723|69374H238|LCOW|14|PACER FDS TR PACER S&P 500 QLT|25.70
20260723|69374H246|QQWZ|8976|PACER FDS TR PACER CASH COWZ 1|28.19
20260723|69374H279|MILK|2|PACER FDS TR|24.23
20260723|69374H287|QSIX|551|PACER FDS TR METAURUS NASDAQ 1|41.82
20260723|69374H295|GLBL|4|PACER FDS TR MSCI WORLD IND AD|27.67
20260723|69374H311|PATN|5030|PACER FDS TR NASDAQ INTL PATEN|34.90
20260723|69374H352|CAFG|1323|PACER FDS TR US SM CAP CASH CO|33.06
20260723|69374H378|SHPP|39|PACER FDS TR INDLS LOGISTICS &|34.26
20260723|69374H386|TRFK|121252|PACER FDS TR|95.40
20260723|69374H410|BULD|183|PACER FDS TR BLUESTAR ENGINEER|34.05
20260723|69374H428|FLRT|568|PACER FDS TR PACER ARISTOTLE P|46.84
20260723|69374H469|PSFJ|2740|PACER FDS TR SWAN SOS FLEX JUL|35.19
20260723|69374H493|PSMJ|2787|PACER FDS TR SWAN SOS MODERATE|33.88
20260723|69374H535|PSCJ|171|PACER FDS TR SWAN SOS CONS JUL|31.74
20260723|69374H568|PSFF|2|PACER FDS TR SWAN SOS FD OF FD|34.37
20260723|69374H576|PSFD|167|PACER SWAN SOS FLEX (JANUARY) |40.00
20260723|69374H600|PIEL|1|PACER FDS TR INTL EXPORT LEADE|28.34
20260723|69374H634|USAI|231695|PACER FDS TR PACER AMERICAN EN|47.99
20260723|69374H659|HERD|211|PACER FDS TR CASH COWS FD FDS |48.35
20260723|69374H667|BUL|10|PACER FDS TR U S CASH COWS GRO|58.51
20260723|69374H675|TRND|111|PACER FDS TR TRENDPILOT FD FDS|36.59
20260723|69374H683|PTIN|271|PACER FDS TR TRENDPILOT INTL E|36.41
20260723|69374H725|PAMC|378|PACER FDS TR LUNT MIDCAP MULTI|54.66
20260723|69374H741|SRVR|22|PACER DATA & INFRASTRUCTURE RE|30.85
20260723|69374H873|ICOW|8673|PACER FDS TR DEVEL MRKTS INTL |42.88
20260723|69374U106|PHDWY|718|PT ASPIRASI HIDUP INDONESIA TB|1.97
20260723|69380Q107|PACS|5|PACS GROUP INC COM|45.06
20260723|69384J109|MJUN|3|PACER FDS TR SWAN SOS MONDERAT|32.41
20260723|69384J208|MMAR|2|PACER FDS TR SWAN SOS MODERATE|32.39
20260723|69384J307|MMAY|25|PACER FDS TR SWAN SOS MODERATE|32.79
20260723|69384J406|MNVR|2|PACER FDS TR SWAN SOS MODERATE|32.78
20260723|69404D108|PACB|56994|PACIFIC BIOSCIENCES OF CALIFOR|1.38
20260723|69420N106|JANP|119|PGIM ROCK ETF TR PGIM S&P 500 |34.86
20260723|69420N205|PBJA|46|PGIM ROCK ETF TR PGIM S&P 500 |32.39
20260723|69420N460|PQXX|264|PGIM ROCK ETF TR PGIM S&P 500 |25.11
20260723|69420N478|PQXV|3|PGIM ROCK ETF TR PGIM S&P 500 |25.12
20260723|69420N486|PQX|126|PGIM ROCK ETF TR PGIM S&P 500 |25.13
20260723|69420N502|MRCP|289|PGIM ROCK ETF TR PGIM S&P 500 |34.48
20260723|69420N510|PBQQ|14104|PGIM ROCK ETF TR LADDERED NASD|31.25
20260723|69420N528|PQOC|4|PGIM ROCK ETF TR NASDAQ-100 BU|31.19
20260723|69420N536|PQJL|1921|PGIM ROCK ETF TR NASDAQ-100 BU|30.51
20260723|69420N544|PQAP|212|PGIM ROCK ETF TR NASDAQ-100 BU|31.88
20260723|69420N601|PBMR|153|PGIM ROCK ETF TR PGIM S&P 500 |32.16
20260723|69420N627|PMJL|2008|PGIM ROCK ETF TR PGIM S&P 500 |26.69
20260723|69420N668|PMMR|2|PGIM ROCK ETF TR PGIM S&P 500 |27.16
20260723|69420N692|PBFR|22703|PGIM ROCK ETF TR PGIM LADDERED|30.70
20260723|69420N700|APRP|919|PGIM ROCK ETF TR PGIM S&P 500 |32.65
20260723|69420N718|BUFP|669|PGIM ROCK ETF TR PGIM LADDERED|32.20
20260723|69420N726|DECP|140|PGIM ROCK ETF TR PGIM S&P 500 |32.63
20260723|69420N734|NOVP|560|PGIM ROCK ETF TR PGIM S&P 500 |32.66
20260723|69420N742|OCTP|87|PGIM ROCK ETF TR PGIM S&P 500 |32.46
20260723|69420N767|PBNV|45|PGIM ROCK ETF TR PGIM S&P 500 |31.09
20260723|69420N775|PBOC|137|PGIM ROCK ETF TR PGIM S&P 500 |30.76
20260723|69420N783|PBSE|37|PGIM ROCK ETF TR PGIM S&P 500 |30.99
20260723|69420N791|SEPP|815|PGIM ROCK ETF TR PGIM S&P 500 |32.67
20260723|69420N833|PBJL|12720|PGIM ROCK ETF TR PGIM S&P 500 |31.30
20260723|69420N841|JULP|7006|PGIM ROCK ETF TR PGIM S&P 500 |32.66
20260723|69420N866|JUNP|483|PGIM ROCK ETF TR PGIM S&P 500 |31.67
20260723|69420N874|PBMY|281|PGIM ROCK ETF TR PGIM S&P 500 |31.22
20260723|694308206|PCGPRA|16|PACIFIC GAS & ELEC CO 6 PR|22.01
20260723|694308404|PCGPRC|1|PACIFIC G&E 5% 1ST PFD|18.40
20260723|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|18.65
20260723|695104109|PAGFF|7|PACIFICA SILVER CORP (CANADA) |0.87
20260723|695156109|PKG|2868|PACKAGING CORP OF AMERICA|228.19
20260723|696077601|PTN|271|PALATIN TECHNOLOGIES INC COM N|8.20
20260723|696930106|PSQO|2716|PALMER SQUARE FDS TR CR OPPORT|20.72
20260723|696930205|PSQA|10859|PALMER SQUARE FDS TR CLO SR DE|20.54
20260723|697660207|PAM|19|PAMPA ENERGIA S.A. (AR)|89.39
20260723|697900108|PAAS|7535|PAN AMERICAN SILVER CORP|45.29
20260723|697947109|PVLA|762|PALVELLA THERAPEUTICS INC NEW |142.18
20260723|698341302|PNDRY|852|PANDORA A /S ADR NEW(DENMARK) |14.70
20260723|698813102|PZZA|21945|PAPA JOHNS INTL INC|31.95
20260723|698884103|PAR|27075|PAR TECHNOLOGY CORP|15.34
20260723|698955101|PBLS|461|PARABILIS MEDICINES INC COM|30.81
20260723|69924M109|PZG|2636|PARAMOUNT GOLD NEV CORP COM|1.13
20260723|69932A204|PSKY|25962|PARAMOUNT SKYDANCE CORP CL B|8.78
20260723|700658107|PRK|372|PARK NATIONAL CORP|186.21
20260723|700666100|PKOH|57|PARK OHIO HOLDING CORP|38.59
20260723|701769507|PRCS|10841|PARNASSUS INCOME TR CORE SELEC|28.06
20260723|701769606|PRVS|3825|PARNASSUS INCOME TR VALUE SELE|32.26
20260723|702925108|PSYTF|1483|PASON SYSTEMS INC (F)|9.37
20260723|70319R109|PBHC|236|PATHFINDER BANCORP INC COM STK|16.04
20260723|70339W104|PTRN|100|PATTERN GROUP INC COM SER A|24.81
20260723|704223387|BLDX|44|IMPAX FUNDS SERIES TRUST I IMP|26.24
20260723|70450C101|PAYP|34823|PAYPAY CORP ADS|15.90
20260723|70450Y103|PYPL|5|PAYPAL HLDGS INC COM|55.51
20260723|70465T107|PDSB|822|PDS BIOTECHNOLOGY CORP COM (DE|0.72
20260723|70509V886|PEBPRH|152|PEBBLEBROOK HOTEL TR PFD (MD) |18.18
20260723|705573103|PEGA|7570|PEGASYSTEMS INC|25.99
20260723|70580B106|GLND|12925|GREENLAND ENERGY CO COM|2.22
20260723|70580B114|GLNDW|119|GREENLAND ENERGY CO WT EXP|0.71
20260723|706915105|PENG|32|PENGUIN SOLUTIONS, INC. ORDINA|59.20
20260723|70806A106|PFLT|3403|PENNANTPARK FLOATING RATE CAP |7.00
20260723|70806A205|PFLA|577|PENNANTPARK FLOATING RATE CAP |25.17
20260723|70931T509|PMTPRC|72|PENNYMAC MTG INVT TR PFD SHS B|17.90
20260723|70931T608|PMTU|66|PENNYMAC MTG INVT TR SR NT|25.69
20260723|70931T707|PMTV|136|PENNYMAC MTG INVT TR GTD SR NT|25.50
20260723|70959W103|PAG|41818|PENSKE AUTOMOTIVE GROUP, INC. |214.57
20260723|70975L107|PEN|227|PENUMBRA INC COM STK (DE)|316.50
20260723|709789101|PEBO|1|PEOPLES BANCORP INC|40.07
20260723|71103B102|PFBX|130|PEOPLES FINANCIAL CORPORATION |22.93
20260723|711040105|PFIS|2321|PEOPLES FINL SVCS CORP|67.69
20260723|71360T200|PRSO|5514|PERASO INC COM NEW (CAN)|0.75
20260723|714157203|PESI|618|PERMA-FIX ENVIRONMNTL SVCS INC|16.70
20260723|714264306|PRNDY|141268|PERNOD RICARD S A|14.57
20260723|714266103|PPTA|143|PERPETUA RES CORP (CANADA)|18.50
20260723|715684106|TLK|70|PERUSAHAAN PERSEROAN TELE 1 AD|14.87
20260723|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|13.84
20260723|71654V408|PBR|308057|PETRO BRAS SA PETROBAS ADS (EA|18.89
20260723|71715X203|PMCB|3|PHARMACYTE BIOTECH INC COM NEW|0.61
20260723|71743P107|PHNMF|8511|PHENOM RES CORP (CANADA)|0.24
20260723|71844V201|PECO|100|PHILLIPS EDISON & CO INC COM N|43.36
20260723|71948P209|PHUN|3387|PHUNWARE INC COM NEW|2.18
20260723|71989C208|PCLA|52371|PICOCELA INC ADS NEW (JPN)|4.91
20260723|72200N106|PCQ|3856|PIMCO CAL MUNI INC|8.70
20260723|72200Y102|PNI|5586|PIMCO NY MUNI INCOME FD II|6.93
20260723|72201R403|TIPZ|605|PIMCO ETF TR BROAD US TIPS IND|51.45
20260723|72201R551|SPLS|47|PIMCO ETF TR US STK PLUS ACTIV|54.12
20260723|72201R569|PMBS|2194|PIMCO ETF TR MTG BKD SECS ACTI|48.65
20260723|72201R585|PYLD|14162|PIMCO ETF TR MULTISECTOR BD AC|26.18
20260723|72201R593|CMDT|1269|PIMCO ETF TR COMMODITY STRATEG|32.95
20260723|72201R619|PRFD|41404|PIMCO ETF TR PFD & CAP SECS AC|50.81
20260723|72201R627|LONZ|678|PIMCO ETF TR SR LN ACTIVE EXCH|49.22
20260723|72201R635|MINO|12588|PIMCO ETF TR MUNICIPAL INCOME |45.04
20260723|72201R643|EMNT|1966|PIMCO ETF TR ENHANCED SHORT MA|98.90
20260723|72201R718|LDUR|7|PIMCO ENHANCED LOW DURATION AC|95.23
20260723|72201R775|BOND|31|PIMCO ACTIVE BOND EXCHANGE TRA|90.73
20260723|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|92.78
20260723|72201R817|CORP|433|PIMCO INVESTMENT GRADE CORP BD|95.27
20260723|72201R866|MUNI|15101|PIMCO ETF TR INTER MUN BD ACTI|51.91
20260723|72201R874|SMMU|13199|PIMCO ETF TR SHT TERM MUN BD A|50.27
20260723|72201T342|RAFE|14910|PIMCO EQUITY SER RAFI ESG U S |48.21
20260723|72202L389|MFEM|799|PIMCO RAFI DYNAMIC MULTI-FACTO|27.48
20260723|722524105|PIFYF|1760|PINE CLIFF ENERGY LIMITED|0.40
20260723|722903101|PCLB|17|PINNACLE BANCSHARES INC|40.05
20260723|72303K405|PAPL|8210|PINEAPPLE FINL INC COM PAR RES|1.00
20260723|72303P503|SUNE|821|SUNATION ENERGY INC COM PAR $0|2.36
20260723|72345E102|PPBN|11|PINNACLE BANKSHARES CORP|56.87
20260723|72348N208|PNFPPRA|191|PINNACLE FINL PART INC NW FXD |25.18
20260723|72348N307|PNFPPRB|411|PINNACLE FINL PART INC NEW FXD|26.41
20260723|72348N505|PNFPPRC|1609|PINNACLE FINL PRT INC NW DEP S|24.07
20260723|72424R107|PRBKY|240|PIRAEUS BK S A ADR (GREECE)|10.71
20260723|724256300|PRLLY|7355|PIRELLI & C SPA ADR (ITALY)|22.51
20260723|724479100|PBI|2|PITNEY-BOWES INC|17.99
20260723|726503105|PAA|2183|PLAINS ALLAMERICAN PIPELINE|24.45
20260723|72651A207|PAGP|19627|PLAINS GP HLDGS LPSHS CL A REP|26.21
20260723|72703U201|PLAG|267975|PLANET GREEN HLDGS CORP COM ST|0.59
20260723|72707C108|PLNH|57376|PLANET 13 HLDGS INC NEV|0.12
20260723|72814P109|PLBY|6269|PLAYBOY, INC. COMMON STOCK|1.27
20260723|72919P202|PLUG|7461|PLUG POWER INC COM STK (DE)|2.23
20260723|729273102|PLBC|484|PLUMAS BANCORP|61.01
20260723|72941H806|PSTV|1691|PLUS THERAPEUTICS INC COM PAR |3.82
20260723|73017P508|ELAB|37343|PMGC HLDGS INC COM PAR $0.0001|1.02
20260723|73044W302|POET|660232|POET TECHNOLOGIES INC COM NEW |7.65
20260723|73102V204|POLA|1110|POLAR PWR INC. COM NEW|1.52
20260723|731105409|PSNY|75|POLESTAR AUTOMOTIVE HLDG UK PL|14.28
20260723|73245B107|SBC|150|SBC MEDICAL GROUP HOLDINGS INC|2.93
20260723|738920305|ASBP|760|ASPIRE BIOPHARMA HLDGS INC COM|7.76
20260723|739239101|PWCDF|46|POWER CORP CANADA|65.64
20260723|73929R105|PNPNF|17682|POWER METALLIC MINES INC COM (|0.75
20260723|73933V100|PBK|3|POWERBANK CORP COM(CAN)|0.54
20260723|73941X684|PYT|4|PPLUS TR GSC-2 TR CTF FLTG RAT|23.72
20260723|73942H100|PRDSY|781|PRADA SPA UNSPON ADR (ITALY)|10.22
20260723|739650109|PROP|83|PRAIRIE OPER CO COM|0.82
20260723|74006E736|PRXG|1|PRAXIS MUT FDS IMPACT LARGE CA|38.94
20260723|74016W700|BPH|32|PRECIDIAN ETFS TR BP P L C ADR|67.68
20260723|74016W734|ASMH|168|PRECIDIAN ETFS TR ASML HLDG NV|12.36
20260723|74022D407|PDS|387|PRECISION DRILLING CORP COM NE|85.54
20260723|74039M408|AGPU|31679|AXE COMPUTE INC. COMMON STOCK |7.11
20260723|74158E104|PNRG|613|PRIMEENERGY RESOURCES CORPORAT|193.40
20260723|74168J101|PRME|20966|PRIME MEDICINE INC COM|3.09
20260723|74174A102|PRNCF|2460|PRINCE SILVER CORP|0.27
20260723|74255Y102|YLD|290878|PRINCIPAL EXCHANGE-TRADED FDS |18.94
20260723|74255Y300|PY|2306|PRINCIPAL EXCHANGE-TRADED FUND|55.55
20260723|74255Y607|PSC|6853|PRINCIPAL EXCHANGE-TRADED FDS |67.90
20260723|74255Y664|RIZE|75|PRINCIPAL EXCHANGE-TRADED FDS |24.67
20260723|74255Y680|LCAP|34412|PRINCIPAL EXCHANGE-TRADED FDS |33.31
20260723|74255Y698|PIEQ|431|PRINCIPAL EXCHANGE-TRADED FDS |35.93
20260723|74255Y714|BCHP|11061|PRINCIPAL EXCHANGE-TRADED FDS |36.30
20260723|74255Y763|PQDI|3044|PRINCIPAL EXCHANGE-TRADED FDS |19.32
20260723|74255Y870|USMC|5430|PRINCIPAL ETF U S MEGA-CAP|74.40
20260723|74255Y888|PREF|6193|PRINCIPAL SPECTRUM PFD SECS AC|18.93
20260723|74275C403|PCSA|689|PROCESSA PHARMACEUTICALS INC|2.54
20260723|74275P107|PMOMF|215|PRISMO METALS INC COM (CANADA)|0.04
20260723|74276L105|PRCT|200|PROCEPT BIOROBOTICS CORP COM|17.70
20260723|74277P105|BRR|3899|PROCAP FINL INC COM|1.99
20260723|74277P113|BRRWW|229|PROCAP FINL INC WT EXP 09/01/3|0.30
20260723|74291D104|PROK|14446|PROKIDNEY CORP DEL COM CL A|1.53
20260723|74312Y400|IPDN|1059|PROFESSIONAL DIVERSITY NETWORK|0.40
20260723|74316P538|WAGN|219|PROFESSIONALLY MANAGED PORTFOL|13.93
20260723|74316P579|AKRE|10620|PROFESSIONALLY MANAGED PORTFOL|53.71
20260723|74316P587|CAFX|148|PROFESS MANAGED PORTFOLIOS CON|24.52
20260723|74316P645|CSMD|16306|PROFESSIONALLY MANAGED PORTFOL|34.20
20260723|74319R101|PRG|7|PROG HLDGS INC COM (DE)|45.00
20260723|74319X306|PFSA|7|PROFUSA INC COM PAR $0.0001|1.90
20260723|74340E103|PGNY|49|PROGYNY INC COM|31.35
20260723|74346M505|PMN|134969|PROMIS NEUROSCIENCES INC COM N|13.99
20260723|74346N800|PPCB|923|PROPANC BIOPHARMA INC COM PAR |1.44
20260723|74347B201|TBT|43763|PROSHARES ULTRASHORT 20+YEAR T|37.35
20260723|74347B250|MYY|1051|PROSHARES SHORT S&P MIDCAP400 |15.28
20260723|74347B391|EQRR|96|PROSHARES TR EQUITIES FOR RISI|81.22
20260723|74347B581|SPXE|81|PROSHARES TR S&P 500 EX ENERGY|80.50
20260723|74347B607|IGHG|11319|PROSHARES INVESTMENT GRADE-INT|77.99
20260723|74347B698|SMDV|26186|PROSHARES TR RUSSELL 2000 DIVI|77.52
20260723|74347G135|SDOW|698|PROSHARES TR ULTRAPRO SHORT DO|24.43
20260723|74347G150|SKF|78|PROSHARES TR ULTRASHORT FINANC|23.85
20260723|74347G184|BITI|23647|PROSHARES TR SHORT BITCOIN ETF|24.50
20260723|74347G234|IQQQ|3583|PROSHARES TR NASDAQ-100 HIGH I|48.28
20260723|74347G317|SUPL|109|PROSHARES TR SUPPLY CHAIN LOGI|48.06
20260723|74347G366|REK|18|PROSHARES TR SHORT REAL ESTATE|15.34
20260723|74347G374|DXD|2028|PROSHARES TR ULTRASHORT DOW30 |17.33
20260723|74347G440|BITO|1968904|PROSHARES TRUST PROSHARES BITC|8.95
20260723|74347G465|TINY|101|PROSHARES TR NANOTECHNOLOGY ET|82.22
20260723|74347G507|TMDV|3|PROSHARES TR RUSSELL US DIVID |52.03
20260723|74347G580|MZZ|101|PROSHARES TR ULTRASHORT MIDCAP|5.98
20260723|74347G705|DIG|1020|PROSHARES TR|60.60
20260723|74347G770|UCYB|15|PROSHARES TR ULTRA NASDAQ CYBE|74.80
20260723|74347G887|TTT|2|PROSHARES ULTRAPRO SHORT 20 + |73.22
20260723|74347R131|SJB|299|PROSHARES TR SHORT HIGH YIELD |15.19
20260723|74347R172|UBT|76|PROSHARES ULTRA 20+YR TREASURY|15.27
20260723|74347R263|LTL|10|PROSHARES TR|23.52
20260723|74347R305|DDM|975|PROSHARES ULTRA DOW30|65.12
20260723|74347R313|PST|73|PROSHARES ULTRASHORT LEHMAN 7-|23.50
20260723|74347R685|UPW|104|PROSHARES ULTRA UTILITIES|24.41
20260723|74347R842|UWM|5|PROSHARES ULTRA RUSSELL 2000|64.11
20260723|74347W130|SVXY|25|PROSHARES TRUST II SHORT VIX S|57.79
20260723|74347W353|AGQ|326|PROSHARES ULTRA SILVER|68.20
20260723|74347X294|HDG|387|PROSHARES TRUST - PROSHARES HE|54.36
20260723|74347X302|EET|135|PROSHARES TR ULTRA MSCI EMERGI|104.80
20260723|74347X625|URE|689|PROSHARES ULTRA REAL ESTATE|71.58
20260723|74347X799|URTY|14748|PROSHARES TRUST PROSHRS ULTRAP|81.11
20260723|74347X815|UMDD|44|PROSHARES TRUST PROSHRS ULTRAP|35.31
20260723|74347X831|TQQQ|28023|PROSHARES ULTRAPRO QQQ|70.28
20260723|74347X864|UPRO|1593|PROSHARES TRUST PROSHARES ULTR|141.27
20260723|74347Y664|BOIL|9671|PROSHARES TR II ULTRA BLOOMBER|22.85
20260723|74347Y672|ZSL|1051|PROSHARES TR II ULTRASHORT SIL|29.64
20260723|74347Y698|GLL|80791|PROSHS TR II PROSHS ULTRASHORT|25.45
20260723|74347Y813|KOLD|36624|PROSHARES TR II ULTRASHORT BLO|26.60
20260723|74347Y888|UCO|41699|PROSHARES ULTRA BLOOMBERG CRUD|42.72
20260723|74348A210|RWM|1744|PROSHARES SHORT RUSSELL2000|13.64
20260723|74348A467|NOBL|502|PROSHARES S&P 500 DIVIDEND ARI|56.41
20260723|74348A814|RINF|74|PROSHARES TRUST INFLATION EXPE|32.58
20260723|74348T102|PSEC|3824|PROSPECT CAPITAL CORP COM STK |2.13
20260723|74349W302|SOAR|56720|VOLATO GROUP INC CL A NEW|0.13
20260723|74349Y100|EETH|51|PROSHARES TRUST PROSHARES ETHE|23.47
20260723|74349Y464|QQXL|653|PROSHARES TR ULTRA QQQ TOP 30 |54.38
20260723|74349Y613|FB|506|PROSHARES TR S&P 500 DYNAMIC B|44.65
20260723|74349Y704|BITU|18448|PROSHARES TR ULTRA BITCOIN ETF|10.04
20260723|74349Y746|EUM|5442|PROSHARES TR SHORT MSCI EMERGI|16.28
20260723|74350P394|SIJ|876|PROSHARES TR ULTRASHORT INDLS |16.62
20260723|74350P451|REW|6945|PROSHARES TR ULTRASHORT TECH N|12.54
20260723|74350P469|BIS|56|PROSHARES TR ULTRASHORT NASDAQ|13.93
20260723|74350P477|SZK|1|PROSHARES TR|21.35
20260723|74350P485|RXD|2193|PROSHARES TR ULTRASHORT HEALTH|16.88
20260723|74350P519|SDP|3880|PROSHARES TR ULTRASHORT UTILIT|20.97
20260723|74350P543|CRCA|15864|PROSHARES TR PROSHARES ULTRA C|13.52
20260723|74350P550|ETHD|4297|PROSHARES TR ULTRASHORT ETHER |58.73
20260723|74350P584|SSG|2869|PROSHARES TR ULTRASHORT SEMICO|12.20
20260723|74350P634|EEV|341|PROSHARES TR ULTRASHORT MSCI E|11.59
20260723|74350P642|SRTY|10281|PROSHARES TR ULTRASHORT SHORT |22.94
20260723|74350P659|SPXU|20423|PROSHARES TR PROSHARES ULTRAPR|37.18
20260723|74350P667|SDS|4497|PROSHARES TR ULTRASHORT S&P 50|57.00
20260723|74350P675|SQQQ|21234|PROSHARES TR ULTRAPRO SHORT QQ|40.94
20260723|74350P691|IQMM|1|PROSHARES TR GENIUS MONEY MKT |100.07
20260723|74350U492|SKHU|846689|PROSHARES TR ULTRA SK HYNIX|21.16
20260723|74350U682|BUYB|140|PROSHARES TR PROSHARES S&P 500|42.07
20260723|74350U740|SPCF|147576|PROSHARES TR PROSHARES ULTRA S|11.17
20260723|74365P108|PROSY|4988|PROSUS N V ADR(NLD)|8.51
20260723|74366E102|PTGX|222|PROTAGONIST THERAPEUTICS INC C|135.44
20260723|743684102|PSKRY|7|PROTECTOR FORSIKRING ADR(NOR) |105.00
20260723|743868101|PROV|46|PROVIDENT FINL HLDGS INC|17.21
20260723|744320870|PRH|114|PRUDENTIAL FINL INC JR SUB NT |22.26
20260723|744320888|PFH|18|PRUDENTIAL FINL INC JR SUB NT |16.14
20260723|74435K204|PUK|5|PRUDENTIAL PLC ADS (REP 2 ORD)|29.48
20260723|744413113|PIIIW|670|P3 HEALTH PARTNERS INC WT EXP |0.01
20260723|744413204|PIII|111|P3 HEALTH PARTNERS INC CL A NE|9.86
20260723|744430208|PPHC|12|PUBLIC POL HLDG CO INC COM NEW|8.63
20260723|74460W362|PSAPRU|171|PUBLIC STORAGE CUM PFD SHS BEN|0.01
20260723|74460W370|PSAPRT|152|PUBLIC STORAGE CUM PFD SHS BEN|0.01
20260723|74460W420|PSAPRR|10|PUBLIC STORAGE|15.30
20260723|74460W461|PSAPRP|56|PUBLIC STORAGE DEPOSHS REPSTG |15.33
20260723|74460W552|PSAPRL|8|PUBLIC STORAGE DEP SH REP 1/10|17.71
20260723|74460W578|PSAPRK|8|PUBLIC STORAGE DEP SHS REP 1/1|18.46
20260723|74460W669|PSAPRG|10|PUBLIC STORAGE DEP SHS REPSTG |19.84
20260723|74460W685|PSAPRF|1162|PUBLIC STORAGE DEP SHS REPSTG |20.00
20260723|744657107|PGLDF|5|P2 GOLD INC (CANADA)|0.62
20260723|745848101|LUNG|7148|PULMONX CORP|1.21
20260723|74586Q109|PLSDF|577|PULSE SEISMIC INC ORDINARY SHA|2.33
20260723|74587B101|PLSE|3901|PULSE BIOSCIENCES INC COM (DE)|32.76
20260723|745932103|PSRHF|14047|PULSAR HELIUM INC COM (CANADA)|1.03
20260723|746228303|PCYO|3|PURE CYCLE CORP NEW|10.74
20260723|74640Y304|PRPL|432|PURPLE INNOVATION INC CL A COM|6.82
20260723|746729300|PVAL|1314376|PUTNAM ETF TR PUTNAM FOCUSED L|52.46
20260723|746729409|PGRO|179|PUTNAM ETF TR PUTNAM FOCUSED L|45.90
20260723|746729748|FTPA|11372|PUTNAM ETF TR FRANKLIN PA MUNI|8.63
20260723|746729755|FTOH|7256|PUTNAM ETF TR FRANKLIN OHIO MU|8.38
20260723|746729763|FTNY|2597|PUTNAM ETF TR FRANKLIN NEW YOR|7.84
20260723|746729771|FTNJ|14903|PUTNAM ETF TR FRANKLIN NEW JER|8.72
20260723|746729789|FTMH|41072|PUTNAM ETF TR FRANKLIN MUNI HI|11.67
20260723|746729813|FTMN|19419|PUTNAM ETF TR FRANKLIN MINN MU|8.75
20260723|746729821|FTMA|9015|PUTNAM ETF TR FRANKLIN MASS MU|8.97
20260723|746729847|PEMX|161|PUTNAM ETF TR|84.04
20260723|746823103|PMM|257|FRANKLIN MANAGED MUNICIPAL INC|6.47
20260723|746909100|PIM|14427|FRANKLIN MASTER INTERMEDIATE I|3.16
20260723|74726M505|QABSY|1033|QANTAS AIRWAYS LTD SPONSORED A|35.78
20260723|747262400|QVCCQ|255|QVC INC SR SECD NT DTD11/26/19|11.50
20260723|747269504|QGLDF|25933|Q-GOLD RES LTD COM|0.13
20260723|74728G605|QBIEY|14944|QBE INSURANCE GRP LTD SPON ADR|17.36
20260723|747316107|KWR|2046|QUAKER HOUGHTON|152.19
20260723|74732F106|QNTQY|464|QINETIQ GROUP PLC LONDON UN-SP|26.07
20260723|74741A106|OWNS|495|QUAKER INVT TR CCM AFFORDABLE |17.09
20260723|74743L100|Q|37488|QNITY ELECTRONICS INC COM|138.74
20260723|747525103|QCOM|47|QUALCOMM INC|175.63
20260723|74754R301|AIXC|11451|AIXCRYPTO HOLDINGS, INC. COMMO|0.80
20260723|747619104|NX|2|QUANEX BUILDING PRODUCTS CORP |18.47
20260723|74766W108|QUBT|478210|QUANTUM COMPUTING INC COM|7.91
20260723|74767V109|QS|771750|QUANTUMSCAPE CORP COM CL A (DE|5.87
20260723|74768A104|QNT|17022|QUANTINUUM INC CL A COM|54.88
20260723|74773L301|QZMRF|1255|QUARTZ MTN RES LTD COM NO PAR |0.24
20260723|747906600|QMCO|343|QUANTUM CORP COM PAR $0.01|11.66
20260723|74906Q102|QMLS|71668|QUMULUSAI INC COM|9.16
20260723|74907L409|QNRX|3097|QUOIN PHARMACEUTICALS LTD SPON|4.38
20260723|74915M308|QVCPQ|148780|QVC GROUP INC CUM RED PFD SER |0.25
20260723|74933W163|ZMUN|1393|RBB FD INC F/M ULTRASHORT TAX-|50.14
20260723|74933W189|LDRX|2864|RBB FD INC SGI ENHANCED MKT LE|35.62
20260723|74933W213|RBIL|2776|F/M ULTRASHORT TREASURY INFLAT|49.96
20260723|74933W221|LFSC|7667|RBB FD INC F/M EMERALD LIFE SC|45.01
20260723|74933W254|USDX|128|RBB FD INC SGI ENHANCED CORE E|25.45
20260723|74933W262|GINX|243|RBB FD INC SGI ENHANCED GLOBAL|35.74
20260723|74933W395|ZTRE|2|RBB FD INC 3 YR INVT GRADE COR|50.48
20260723|74933W429|ZTWO|685|RBB FD INC F/M 2-YEAR INVT GRA|50.37
20260723|74933W445|ZHOG|919|RBB FD INC F/M OPPORTUNISTIC I|51.18
20260723|74933W510|UFIV|727|RBB FD INC US TREAS 5 YR NT ET|47.93
20260723|74933W577|DYTA|1503|RBB FD INC SGI DYNAMIC TACTICA|31.43
20260723|74933W593|SGLC|11795|RBB FD INC SGI U S LARGE CAP C|43.94
20260723|74933X708|VTAK|3032|CATHETER PRECISION INC COM PAR|0.39
20260723|74938Y800|MFIG|50|RBB FD INC MOTLEY FOOL INNOVAT|20.37
20260723|74938Y834|SGVA|4393|RBB FD INC ACCUMULATOR ULTRASH|100.39
20260723|74940T104|GIFT|17|GIFTIFY INC COM STK|0.92
20260723|74945L106|RPGRY|35891|REA GROUP LTD UNSPONSORED ADR |28.10
20260723|74965L200|RLJPRA|22|RLJ LODGING TR CUM CONV PFD SE|25.03
20260723|74967X103|RH|4597|RH COM(DE)|175.09
20260723|74969N103|RLX|13616|RLX TECHNOLOGY INC SPONSORED A|2.06
20260723|750236101|RDN|16611|RADIAN GROUP INC|38.23
20260723|75062E106|RFL|2012|RAFAEL HLDGS INC CL B|2.18
20260723|75134P709|METCZ|194|RAMACO RES INC SR NT|25.13
20260723|75279Q108|RANJY|9856|RANDSTAD NV AMERICAN DEPOSITAR|20.72
20260723|753040104|ROC|736|RANK ONE COMPUTING CORP COM|4.83
20260723|75321W103|PACK|34|RANPAK HLDGS CORP CL A COM|7.01
20260723|753422104|RPD|1268|RAPID7 INC COM STK (DE)|9.91
20260723|75381A108|REA|8640|RARE EARTHS AMERS INC COM|11.97
20260723|754640308|RWIN|1|RAYLIANT FDS TR|26.59
20260723|75524W108|RMAX|24469|RE/MAX HLDGS INC CLASS A COM S|10.24
20260723|75526L639|TOS|3|RBB FD TR TWIN OAK STRATEGIC S|29.35
20260723|75526L670|PFDE|40752|RBB FD TR PATHFINDER DISCIPLIN|27.95
20260723|75526L688|PFOE|29072|RBB FD TR PATHFINDER FOCUSED O|22.56
20260723|75526L753|CMBO|416|RBB FD TR WAYFINDER DYNAMIC U |102.95
20260723|75526L860|COPY|2397|RBB FD TR TWEEDY BROWNE INSIDE|15.40
20260723|75526L878|FEOE|4367|RBB FD TR FIRST EAGLE OVERSEAS|54.36
20260723|75526L886|FEGE|7437|RBB FD TR FIRST EAGLE GLOBAL E|49.61
20260723|755408200|RDIB|347|READING INTL CL B|8.82
20260723|75574U838|RCD|1142|READY CAP CORP SR NT(MD)12/15/|23.20
20260723|75574U887|RCPRE|102|READY CAP CORP CUM RED PFD SER|12.36
20260723|75604K107|XBOTF|3917|REALBOTIX CORP (CANADA)|0.25
20260723|75606V101|ALOY|3955|REALLOYS INC COM|8.19
20260723|75607T204|AIRE|552|REALPHA TECH CORP COM NEW|1.27
20260723|756109104|O|6|REALTY INCOME CORP|65.03
20260723|75624R108|RECAF|1334|RECONNAISSANCE ENERGY AFRICA L|0.60
20260723|75629V104|RXRX|104787|RECURSION PHARMACEUTICALS INC |2.98
20260723|75644T100|RCAT|155237|RED CAT HLDGS INC|7.83
20260723|75671E109|TRUFF|4308|RED LT HOLLAND CORP (CANADA)|0.02
20260723|75689M101|RRGB|1789|RED ROBIN GOURMET BURGERS INC |7.07
20260723|75776W103|RDW|1100|REDWIRE CORPORATION COM (DE)|8.99
20260723|75777X100|RWCB|75|Redwood Capital Bancorp (CA) C|32.50
20260723|758075402|RWT|52|REDWOOD TST INC|5.08
20260723|758075840|RWTS|41|REDWOOD TR INC 9.75% SENIOR NO|24.72
20260723|758075865|RWTP|16|REDWOOD TR INC SR NT 03/01/30 |24.50
20260723|758075881|RWTN|94|REDWOOD TR INC SR NT DUE 03/01|24.90
20260723|758849871|REGCO|313|REGENCY CTRS CORP CUM RED PFD |21.86
20260723|75886F107|REGN|28|REGENERON PHARMACEUTICALS INC |651.18
20260723|75886M300|RGBP|1047809|REGEN BIOPHARMA INC COM NEW|.
20260723|75901B107|RGNX|15|REGENXBIO INC COM|10.20
20260723|7591EP704|RFPRC|9|REGIONS FINL CORP NEW DEP SHS |24.51
20260723|759141104|RPMT|28390|REGO PMT ARCHITECTUR|0.54
20260723|759351885|RZC|19|REINSURANCE GRP AMER INC SUB D|25.38
20260723|759402100|MYIDF|2518|REKLAIM LTD|0.06
20260723|759419104|REKR|235|REKOR SYS INC COM (DE)|0.62
20260723|75943R102|RLAY|82|RELAY THERAPEUTICS INC|19.27
20260723|75970E107|RNST|20|RENASANT CORPORATAION|43.38
20260723|75972B101|RNECY|2171|RENESAS ELECTRONICS CORP UNSPO|12.92
20260723|75974A101|RKGRY|548|RENK GROUP AG ADS (DEU)|10.80
20260723|759910102|KRMD|1989|KORU MED SYS INC COM|3.86
20260723|759916109|RGEN|200|REPLIGEN CORP|140.09
20260723|760281204|RBCAA|490|REPUBLIC BANCORP INC CL A|90.61
20260723|76029N106|REPL|200|REPLIMUNE GROUP INC COM (DE)|10.75
20260723|76090M102|KOAN|424634|RESONATE BLENDS INC COM (NV)|.
20260723|76118A205|RSHGY|59|RESONA HLDGS INC ADR SPONS LEV|28.44
20260723|76134H101|RHLD|3601|RESOLUTE HLDGS MGMT INC COM (N|126.76
20260723|761516103|RVVTF|227|REVIVE THERAPEUTICS LTD COM (C|0.02
20260723|76155X100|RVMD|100|REVOLUTION MEDICINES INC COM S|183.03
20260723|76156B107|RVLV|6680|REVOLVE GROUP INC CL A|25.37
20260723|761562859|ATCL|410|REX ETF TR AUTOCALLABLE INCOME|24.61
20260723|761562875|WMTI|710|REX ETF TR WMT GROWTH & INCOME|20.69
20260723|761681105|RXEEY|1248|REXEL SA UNSPONSORED ADR (FRAN|43.53
20260723|762093201|RBKB|510165|RHINEBECK BANCORP INC COM|12.04
20260723|762544104|RBBN|1531|RIBBON COMMUNICATIONS INC|2.16
20260723|765504105|RR|73322|RICHTECH ROBOTICS INC CL B|1.68
20260723|76655K103|RGTI|104105|RIGETTI COMPUTING INC COM (DE)|15.23
20260723|76655K111|RGTIW|1829|RIGETTI COMPUTING INC WT EXP (|6.10
20260723|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|11.72
20260723|76666D106|RLYGF|235|RILEY GOLD CORP (CANADA)|0.31
20260723|76674Q107|RMNI|29|RIMINI STR INC COM (DE)|4.35
20260723|76711R100|RGRLF|5950|RIO GRANDE RES LTD COM (CANADA|0.20
20260723|767292105|RIOT|19511|RIOT PLATFORMS,INC COM|23.38
20260723|76881Y109|RIV|234|RIVERNORTH OPPORTUNITIES FD IN|11.42
20260723|76881Y208|RIVPRA|72|RIVERNORTH OPPORTUNITIES FD IN|22.32
20260723|76882B108|RSF|120|RIVERNORTH CAPITAL AND INCOME |14.55
20260723|76882H105|RMM|285|RIVERNORTH MANAGED DURATION MU|14.44
20260723|76883F108|RMI|340|RIVERNORTH OPPORTUNISTIC MUN|15.43
20260723|76954A103|RIVN|7900|RIVIAN AUTOMOTIVE INC CL A|17.18
20260723|770700102|HOOD|2536|ROBINHOOD MARKETS INC CL A (DE|104.48
20260723|770701100|RVI|36000|ROBINHOOD VENTURES FD I COM|27.54
20260723|77106T107|BOT|13493|ROBOSTRATEGY INC COM|27.40
20260723|771195104|RHHBY|1|ROCHE HLDG LTD SPONS ADR|51.70
20260723|772924106|AIRDF|844|ROCKET DOCTOR AI INC (CANADA) |0.44
20260723|773121108|RKLB|500|ROCKET LAB CORP COM|69.75
20260723|77313F114|RCKTW|262|ROCKET PHARMACEUTICALS INC WT |.
20260723|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260723|775109200|RCI|17441|ROGERS COMMUNICATIONS INC CL-B|32.95
20260723|77543R102|ROKU|9|ROKU INC COM CL A|143.08
20260723|77544C104|ROKRF|3924|ROK RES INC (CANADA)|0.21
20260723|775781206|RYCEY|249345|ROLLS ROYCE HLDNGS PLC SPONS A|18.93
20260723|77816E101|ROSN|34777|ROSINBOMB COM (NV)|0.02
20260723|778920306|SHAZ|25112|SHARONAI HOLDINGS INC CL A NEW|70.49
20260723|77926X304|QDTE|2052|ROUNDHILL INNOVATION-100 0DTE |29.61
20260723|77926X320|DRAM|27578|ROUNDHILL ETF TR MEMORY ETF|57.77
20260723|77926X395|TSYW|36|ROUNDHILL ETF TR TREAS BD WEEK|42.25
20260723|77926X478|UBEW|61|ROUNDHILL ETF TR UBER WEEKLYPA|25.98
20260723|77926X486|GDXW|585|ROUNDHILL ETF TR GOLD MINERS W|36.03
20260723|77926X502|YBTC|2928|ROUNDHILL ETF TR BITCOIN COVER|18.11
20260723|77926X528|COSW|426|ROUNDHILL ETF TR COST WEEKLYPA|39.27
20260723|77926X536|ARMW|215|ROUNDHILL ETF TR|51.67
20260723|77926X544|UNHW|15|ROUNDHILL ETF TR|54.69
20260723|77926X585|TOPW|13747|ROUNDHILL ETF TR ROUNDHILL TOP|34.03
20260723|77926X593|MSTW|1888|ROUNDHILL ETF TR MSTR WEEKLYPA|3.55
20260723|77926X619|AVGW|119|ROUNDHILL ETF TR AVGO WEEKLYPA|40.73
20260723|77926X635|HOOW|16093|ROUNDHILL ETF TR HOOD WEEKLYPA|28.45
20260723|77926X643|NFLW|236|ROUNDHILL ETF TR NFLX WEEKLYPA|15.11
20260723|77926X650|HUMN|14|ROUNDHILL ETF TR ROUNDHILL HUM|31.06
20260723|77926X676|WEEK|15010|ROUNDHILL ETF TR WEEKLY T-BILL|100.02
20260723|77926X692|TSLW|22279|ROUNDHILL ETF TR TSLA WEEKLYPA|20.05
20260723|77926X700|MAGX|4813|ROUNDHILL ETF TR DAILY 2X LONG|53.74
20260723|77926X734|MSFW|2759|ROUNDHILL ETF TR MSFT WEEKLYPA|25.33
20260723|77926X742|METW|10975|ROUNDHILL ETF TR META WEEKLYPA|26.72
20260723|77926X759|GOOW|11473|ROUNDHILL ETF TR GOOGL WEEKLYP|63.00
20260723|77926X775|AMZW|68|ROUNDHILL ETF TR AMZN WEEKLYPA|36.18
20260723|77926X783|AMDW|370|ROUNDHILL ETF TR AMD WEEKLYPAY|102.69
20260723|77926X791|AAPW|543|ROUNDHILL ETF TR AAPL WEEKLYPA|42.26
20260723|77926X817|MEME|62277|ROUNDHILL ETF TR MEME STK ETF |7.70
20260723|77926X866|TPAY|99|ROUNDHILL ETF TR S&P 500 TARGE|53.28
20260723|77926X882|OZEM|1689|ROUNDHILL ETF TR GLP-1 & WEIGH|32.22
20260723|77926Y708|LOHA|103|ROUNDHILL ETF TR HALO ETF|26.04
20260723|780017109|GARLF|1712|ROXMORE RES INC COM(CANADA)|2.13
20260723|780259305|SHEL|67119|ROYAL DUTCH SHELL PLC SPONS. A|87.77
20260723|780287108|RGLD|916|ROYAL GOLD INC|201.26
20260723|780910105|RVT|45622|ROYCE SMALL-CAP TRUST INC COM |18.05
20260723|781154109|RBRK|50|RUBRIK, INC. CL A|73.69
20260723|78137L105|RUM|1276|RUM GROUP INC CL A|6.15
20260723|78163D100|RWAY|13568|RUNWAY GROWTH FIN CORP|5.50
20260723|78163D407|RWAYI|1|RUNWAY GROWTH FIN CORP 7.25% N|24.99
20260723|78249U308|RGLO|3431|RUSSELL INVTS EXCHANGE TRADED |32.83
20260723|78249U407|REMG|65|RUSSELL INVTS EXCHANGE TR FDS |35.56
20260723|78349D107|RXST|34289|RXSIGHT INC COM (DE)|5.39
20260723|78351F107|RYAN|118712|RYAN SPECIALTY HOLDINGS INC CL|39.29
20260723|78377T107|RHP|6|RYMAN HOSPITALITY PROPERTIES, |130.79
20260723|78397Q109|SES|2964|SES AI CORP|0.59
20260723|78407R204|SCEPRG|339|SCE TRUST II 5.10% TR PFD SEC |17.04
20260723|78410K667|SEPI|6196|SCM TR SHELTON EQUITY PREMIUM |28.31
20260723|78410V200|SCEPRL|68|SCE TR VI TR PREF SECS|16.71
20260723|78413P101|SMHI|1743|SEACOR MARINE HLDGS INC COM ST|7.80
20260723|78418A802|OLOX|141|OLENOX INDS INC COM PAR $0.01 |5.95
20260723|78433H303|SPYI|1853|NEOS ETF TR NEOS S&P 500 HIGH |52.84
20260723|78433H493|XSPI|626|NEOS ETF TR BOOSTED S&P 500 HI|49.27
20260723|78433H535|NEHI|3136|NEOS ETF TR ETHEREUM HIGH INCO|26.98
20260723|78433H543|NIHI|843|NEOS ETF TR NEOS MSCI EAFE HIG|51.42
20260723|78433H568|SPYH|92|NEOS ETF TR S&P 500 HEDGED EQU|56.08
20260723|78433H576|QQQH|12|NEOS ETF TR NASDAQ 100 HEDGED |54.83
20260723|78433H592|TLTI|195|NEOS ETF TR ENHANCED INCOME 20|44.16
20260723|78440P306|SKM|78|SK TELECOM CO LTD|33.94
20260723|78442P502|SLMBP|16|SLM CORPORATION PFD SER B|74.06
20260723|78454L100|SM|22100|SM ENERGY COMPANY CAPITAL STOC|33.19
20260723|78462F103|SPY|11|STATE STREET SPDR S&P 500 ETF |747.41
20260723|78463V107|GLD|181|SPDR GOLD TR, SPDR GOLD SHS|379.12
20260723|78463X103|SPEU|709|SPDR INDEX SHS FDS STATE STREE|55.22
20260723|78463X400|GXC|9|SPDR INDEX SHS FDS|88.57
20260723|78463X426|QEMM|288|SPDR INDEX SHS FDSST STREET|78.18
20260723|78463X541|GNR|621|SPDR INDEX SHS FDS ST STREET S|71.70
20260723|78463X871|GWX|9|SPDR INDEX SHS FDS STATE STREE|43.32
20260723|78464A102|XNTK|1072|STATE STREET SPDR NYSE TECHNOL|351.23
20260723|78464A128|VLU|541|SPDR SER TR STATE STREET SPDR |241.77
20260723|78464A144|SPBO|51|STATE STREET SPDR PORTFOLIO|28.53
20260723|78464A284|HYMB|34683|STATE STREET SPDR NUVEEN ICE|25.01
20260723|78464A300|SLYV|37|STATE STREET SPDR S&P 600 SMAL|109.29
20260723|78464A375|SPIB|1668|STATE STREET SPDR PORTFOLIO|33.13
20260723|78464A383|SPMB|1|STATE STREET SPDR PORTFOLIO|21.99
20260723|78464A391|EBND|2471|SPDR SERIES TRUST STATE STR SP|20.76
20260723|78464A474|SPSB|1227513|STATE STREET SPDR PORTFOLIO SH|29.89
20260723|78464A490|WIP|1327|SPDR SERIES TR STAT STR SPDR F|38.94
20260723|78464A508|SPYV|182|STATE STREET SPDR PORTFOLIO S&|61.80
20260723|78464A516|BWX|3476|SPDR SERIES TRUST STATE STREET|21.46
20260723|78464A532|XTN|127|SPDR SER TR STATE STREET SPDR |115.22
20260723|78464A540|XTL|740|SPDR SER TR STATE STREET SPDR |213.13
20260723|78464A599|XSW|4780|SPDR SER TR STATE STREET SPDR |169.04
20260723|78464A649|SPAB|4453|STATE STREET SPDR PORTFOLIO AG|25.16
20260723|78464A656|SPIP|1|STATE STREET SPDR PORTFOLIO TI|25.27
20260723|78464A698|KRE|1146127|SPDR SER TR STATE STREET SPDR |75.60
20260723|78464A706|DGT|12|STATE STREET SPDR GLOBAL DOW E|185.88
20260723|78464A714|XRT|316242|SPDR SERIES TR STATE STREET SP|88.74
20260723|78464A755|XME|19161|SPDR SER TR STATE STREET SPDR |103.50
20260723|78464A797|KBE|69379|SPDR SER TR STATE STREET SPDR |69.33
20260723|78464A821|MDYG|109|STATE STREET SPDR S&P 400 MID |107.97
20260723|78464A839|MDYV|1127|STATE STREET SPDR S&P 400 MID |94.97
20260723|78464A854|SPYM|91|STATE STREET SPDR PORTFOLIO S&|87.97
20260723|78464A870|XBI|22|SPDR SER TR STATE STREET SPDR |152.11
20260723|78464A888|XHB|161426|SPDR SERIES TR STATE STREET SP|106.92
20260723|78467V202|INKM|8|SSGA ACTIVE ETF TR STATE STREE|34.50
20260723|78467Y107|MDY|75|STATE STREET SPDR S&P MIDCAP 4|690.13
20260723|78468R101|SPTS|2|STATE STREET SPDR PORTFOLIO SH|28.90
20260723|78468R200|FLRN|4012|STATE STREET SPDR BLOOMBERG|30.83
20260723|78468R390|QNDX|2243|SPDR SER TR STATE STR SPDR POR|23.89
20260723|78468R440|CERY|5258|SPDR SERIES TR ST STR SPDR BLM|36.59
20260723|78468R457|SPTB|887|STATE STREET SPDR PORTFOLIO|29.68
20260723|78468R515|EMHC|4715|STATE STREET SPDR BLOOMBERG|25.02
20260723|78468R523|BILS|35|STATE STREET SPDR BLOOMBERG 3-|99.31
20260723|78468R549|XES|146|STATE STREET SPDR S&P OIL & GA|115.77
20260723|78468R556|XOP|41927|SPDR SER TR STATE STREET SPDR |176.59
20260723|78468R606|SPHY|33|STATE STREET SPDR PORTFOLIO HI|23.29
20260723|78468R622|JNK|1604|STATE STREET SPDR BLOOMBERG HI|95.75
20260723|78468R655|CNRG|24|STATE STREET SPDR S&P KENSHO|97.78
20260723|78468R721|TFI|33807|STATE STREET SPDR NUVEEN ICE|45.10
20260723|78468R739|SHM|2685|STATE STREET SPDR NUVEEN ICE|47.70
20260723|78468R762|ONEO|6|STATE STREET SPDR RUSSELL 1000|152.50
20260723|78468R796|SPYX|5|SPDR SER TR ST ST SPDR S&P 500|61.30
20260723|78468R812|QUS|115|STATE STREET SPDR MSCI USA|187.01
20260723|78468R853|SPSM|17|STATE STREET SPDR PORTFOLIO S&|56.69
20260723|78470E205|EEMX|20|SPDR INDEX SHS FDS ST STREET E|51.28
20260723|78470E700|XCNY|1|SPDR INDEX SHS FUND STATE STR |32.75
20260723|78470P408|XLSR|509|SSGA ACTIVE TR STATE STREET US|64.45
20260723|78470P507|FISR|28158|SSGA ACTIVE TR STATE STREET FI|25.27
20260723|78470P531|MYHE|794|SSGA ACTIVE TR ST STR MY2031 H|24.84
20260723|78470P549|MYHD|1194|SSGA ACTIVE TR ST STR MY2030 H|24.97
20260723|78470P556|MYHC|45|SSGA ACTIVE TR ST STR MY2029 H|25.07
20260723|78470P622|PRIV|445|SSGA ACTIVE TR STATE STREET IG|24.86
20260723|78470P630|ALLW|695|SSGA ACTIVE TRUST STATE STREET|29.43
20260723|78470P648|HECO|181|SSGA ACT TR ST STR GALAX HDGD |68.49
20260723|78470P655|DECO|409|SSGA ACT TRUST ST STREET GALAX|78.69
20260723|78470P697|MYMH|96|SSGA ACTIVE TRUST STATE STREET|24.49
20260723|78470P705|MBND|229|SSGA ACTIVE TR STATE STREET NU|26.95
20260723|78470P754|MYCL|224|SSGA ACTIVE TRUST STATE STREET|24.40
20260723|78470P762|MYCK|589|SSGA ACTIVE TRUST STATE STREET|24.54
20260723|78470P770|MYCJ|575|SSGA ACTIVE TRUST STATE STREET|24.46
20260723|78470P796|MYCH|150495|SSGA ACTIVE TRUST STATE STREET|24.82
20260723|78470P812|MYCG|105|SSGA ACTIVE TRUST STATE STREET|24.95
20260723|78470P846|HYBL|409|SSGA ACTIVE TR STATE STREET BL|27.91
20260723|78471E105|SKYX|6955|SKYX PLATFORMS CORP. COMMON ST|1.32
20260723|784730103|SSRM|139|SSR MNG INC|28.08
20260723|784933103|SGRP|100774|SPAR GROUP INC|0.29
20260723|78501P302|SWKHL|117|SWK HLDGS CORP SR NT 01/31/27 |25.24
20260723|78513P100|SAXJY|412|SA SA INTL HLDGS LTD UNSPON AD|2.05
20260723|78574H104|SOC|171684|SABLE OFFSHORE CORP COM|4.38
20260723|78577G301|NWTG|1|NEWTON GOLF COMPANY, INC. COMM|1.10
20260723|78590A505|SACHPRA|268|SACHEM CAP CORP PFD SER A WI|20.29
20260723|78590A703|SCCE|259|SACHEM CAP CORP NT|24.33
20260723|78637J402|RENX|6161|RENX ENTERPRISES CORP|1.94
20260723|78642D101|SPAI|1185|SAFE PRO GROUP INC COM|3.78
20260723|786584102|SAFRY|2103|SAFRAN S A SPONSORED ADR (FRAN|93.23
20260723|78660A104|SAGMF|4914|SAGA METALS CORP (CANADA)|0.34
20260723|786700104|SGMT|1086|SAGIMET BIOSCIENCES INC SER A |7.05
20260723|78781J109|SAIL|1800|SAILPOINT INC COM|14.78
20260723|79546E104|SBH|71954|SALLY BEAUTY HLDGS INC|14.65
20260723|79589L106|IOT|2655|SAMSARA INC CL A (NV)|33.33
20260723|79604U206|SMSGY|721|SAMSONITE GROUP S A ADR (LUXEM|8.70
20260723|79849L102|SNLGF|1485|SAN LORENZO GOLD CORP|3.06
20260723|800422107|JBSS|201|SANFILIPPO (JOHN B) & SON INC |80.32
20260723|80104Q208|SLLDY|5674|SANLAM LTD SPONSORED ADR (SOUT|10.62
20260723|80105N105|SNY|80|SANOFI-ADR|43.79
20260723|80280M104|BKZHY|505|ERSTE BANK POLSKA S.A. AMERICA|35.24
20260723|80280U205|SCZM|3709|SANTACRUZ SILVER MNG LTD COM N|6.76
20260723|80302D108|SNGCF|19236|SANU GOLD CORP COM (CANADA)|0.19
20260723|803021807|SSLZY|237|SANTOS LTD SPONSORED ADR(AUSTR|5.56
20260723|803054204|SAP|6891|SAP SE ADS (EA REPSTG 1 COM SH|148.75
20260723|80349A208|SAR|12928|SARATOGA INVESTMENT CORP COM N|19.37
20260723|80349A851|SAV|341|SARATOGA INVT CORP NT MAT|24.63
20260723|80359A114|PDYNW|48|PALLADYNE AI CORP WT EXP 09/24|0.01
20260723|80359A205|PDYN|31004|PALLADYNE AI CORP COM NEW|5.33
20260723|80401C118|SATLW|241|SATELLOGIC INC. USD RED WTS (D|0.40
20260723|80517M109|SVV|22668|SAVERS VALUE VLG INC COM|9.56
20260723|805700101|ELVR|5|ELEVRA LITHIUM LTD ADS(AUS)|57.17
20260723|80590A105|SCAG|1498|SCAGE FUTURE SPONSORED ADSM (C|0.35
20260723|806407102|HSIC|264|SCHEIN (HENRY) INC|84.81
20260723|806857108|SLB|664|SLB LIMITED (CUW)|47.67
20260723|80689H102|SNDR|63|SCHNEIDER NATL INC CL B COM|38.27
20260723|80706P103|SRRK|30|SCHOLAR ROCK HLDG CORP|48.30
20260723|808513105|SCHW|7|SCHWAB CHARLES CORP|100.80
20260723|808513600|SCHWPRD|103|SCHWAB CHARLES CORP NEW DP SHS|24.17
20260723|808513865|SCHWPRJ|5055|SCHWAB CHARLES CORP DEP SHS RE|17.42
20260723|808524201|SCHX|5|SCHWAB STRATEGIC TR US LARGE-C|29.44
20260723|808524508|SCHM|316|SCHWAB STRATEGIC U.S. MID-CAP |35.29
20260723|808524599|SCCR|41037|SCHWAB STRATEGIC TR CORE BD ET|25.20
20260723|808524607|SCHA|654|SCHWAB STRATEGIC TR US SMALL-C|34.44
20260723|808524615|SMBS|679|SCHWAB STRATEGIC TR MORTGAGE B|25.06
20260723|808524631|SCYB|13756|SCHWAB STRATEGIC TR HIGH YIELD|26.01
20260723|808524664|SAEF|643|SCHWAB STRATEGIC TR SCHWAB ARI|24.27
20260723|808524706|SCHE|1714|SCHWAB STRATEGIC TR US EMERGIN|35.99
20260723|808524748|FNDC|1160|SCHWAB STRATEGIC TR SCHWAB FUN|48.72
20260723|808524771|FNDX|10|SCHWAB STRATEGIC TRSCHWAB FUND|31.61
20260723|808524789|FNDB|11878|SCHWAB STRATEGIC TR SCHWAB FUN|30.90
20260723|808524805|SCHF|2250|SCHWAB STRATEGIC TR INTL EQTY |27.35
20260723|808524854|SCHR|423|SCHWAB INTERMEDIATE-TERM US TR|24.40
20260723|808524862|SCHO|20291|SCHWAB SHORT-TERM US TREASURY |24.05
20260723|808524870|SCHP|1065|SCHWAB STRATEGIC US TIPS ETF|26.14
20260723|80880W205|SCLX|5|SCILEX HLDG CO COM NEW|7.03
20260723|810897108|SCRNY|1333|SCREEN HLDGS CO LTD ADR (JPN) |20.74
20260723|811292309|SCYX|2461|SCYNEXIS INC COM PAR $0.001|3.96
20260723|811927102|SA|1461|SEABRIDGE GOLD INC NEW COM (CA|27.32
20260723|812215200|SEG|2542|SEAPORT ENTMT GROUP INC COM RW|25.90
20260723|81222L204|SCLTF|3649|SEARCHLIGHT RES INC COM NEW(CA|0.07
20260723|81282V100|PRKS|16265|UNITED PARKS & RESORTS INC.COM|45.27
20260723|81369Y209|XLV|14317|SELECT SECTOR SPDR TR ST ST HE|159.43
20260723|81369Y308|XLP|21510|STATE STREET CONSUMER STAPLES |84.38
20260723|81369Y407|XLY|13413|STATE STREET CONSUMER DISCRETI|114.02
20260723|81369Y506|XLE|2741|SELECT SECTOR SPDR TR STATE ST|59.20
20260723|81369Y738|XLYI|146|SELECT SECTOR SPDR TR CONSUMR |22.41
20260723|81369Y746|XLVI|6358|SELECT SECTOR SPDR TR STATE ST|26.09
20260723|81369Y753|XLUI|1496|SELECT SECTOR SPDR TR STATE ST|24.78
20260723|81369Y761|XLRI|5|SELECT SECTOR SPDR TR STATE RL|23.77
20260723|81369Y779|XLSI|1648|SEL SEC SPDR TR STATE ST CONS |23.42
20260723|81369Y787|XLKI|3941|SELECT SECTOR SPDR TR STATE ST|26.10
20260723|81369Y795|XLII|2081|SEL SECTOR SPDR TR STATE ST IN|25.76
20260723|81369Y803|XLK|48072|SELECT SECTOR SPDR TR STATE ST|180.27
20260723|81369Y811|XLFI|272|SELECT SECTOR SPDR TR STATE ST|23.93
20260723|81369Y829|XLEI|1245|SELECT SECTOR SPDR TR STATE ST|26.99
20260723|81369Y837|XLCI|358|SELECT SECTOR SPDR TR ST ST CO|23.35
20260723|81369Y852|XLC|291|SELECT SECTOR SPDR TR STATE ST|109.20
20260723|81369Y886|XLU|20|SELECT SECTOR SPDR TR STATE ST|45.93
20260723|81374C101|SCTH|1452|SECURETECH INNOVATIONS INC|22.29
20260723|813903101|SFDL|11|SECURITY FED CORP|41.81
20260723|81517B101|SECZ|137910|SECURITIZE HLDGS INC COM|7.67
20260723|81572A105|SKLTY|1935|SEEK LTD UNSPON ADR (AU)|19.35
20260723|81589A304|SEIV|3482|SEI EXCHANGE TRADED FDS SEI QI|48.48
20260723|81589A403|SELV|2502|SEI EXCHANGE TRADED FDS SEI QI|33.18
20260723|81589A601|SEEM|412|SEI EXCHANGE TRADED FDS SELECT|38.16
20260723|81589A809|QALT|21204|SEI EXCHANGE TRADED FDS DBI MU|26.57
20260723|81589A882|SEUS|1347|SEI EXC TRD FDS SEI QIM US EQU|25.11
20260723|816212302|RNAC|3|CARTESIAN THERAPEUTICS, INC. C|8.13
20260723|816300107|SIGI|300|SELECTIVE INSURANCE GROUP INC |96.08
20260723|81640B101|SKRKF|17805|SELKIRK COPPER MINES INC COM(C|1.44
20260723|81642T209|SLS|31047|SELLAS LIFE SCIENCES GROUP INC|12.08
20260723|81663L200|WGS|19|GENEDX HLDGS CORP CL A NEW|62.60
20260723|816851604|SREA|1063|SEMPRA JR SUB NT 05.750% 07/01|21.25
20260723|81686G105|SMNR|434|SEMNUR PHARMACEUTICALS, INC. O|0.74
20260723|817225303|AIHS|680|SENMIAO TECHNOLOGY LTD COM PAR|1.42
20260723|81725T100|SXT|39|SENSIENT TECHNOLOGIES CORP|112.46
20260723|81728A207|FTH|500|FAETH THERAPEUTICS INC COM NEW|28.66
20260723|81731L109|SVCTF|15|SENVEST CAPITAL INC (F)|286.00
20260723|81734D104|SEPN|25|SEPTERNA INC COM|34.20
20260723|81752F106|SEOVF|1269|SERNOVA BIOTHERAPEUTICS INC CO|0.08
20260723|81752T361|QVOL|19|SERIES PORTFOLIOS TR INFRA CAP|98.56
20260723|81752T395|MDAA|93|SERIES PORTFOLIOS TR MYRIAD DY|114.82
20260723|81752T411|HEDG|1116|SERIES PORTFOLIOS TR EQUABLE S|30.15
20260723|81752T437|BNDS|1166|SERIES PORTFOLIOS TR INFRASTRU|50.61
20260723|81752T536|ADPV|27|SERIES PORTFOLIOS TR ADAPTIV S|46.71
20260723|81752T619|ICAP|1664|SERIES PORTFOLIOS TRUST INFRST|28.38
20260723|81758H106|SERV|588|SERVE ROBOTICS INC|5.31
20260723|81761L201|SVC|50|SERVICE PPTYS TR COM NEW|8.54
20260723|81762P102|NOW|110205|SERVICENOW INC COM|95.46
20260723|81764X103|TTAN|58|SERVICETITAN INC CL A|69.90
20260723|81768T108|SFBS|25|SERVISFIRST BANCSHARES INC COM|86.61
20260723|820014405|SBET|15|SHARPLINK INC COM NEW|6.32
20260723|82003F309|SKYA|223|SKYAI INC COM PAR $0.0001|1.39
20260723|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260723|82509L107|SHOP|100|SHOPIFY INC CL A SUB VTG SHS (|118.42
20260723|825384209|SHWDY|2|RESONAC HOLDINGS CORPORATION A|84.98
20260723|825693500|SHPH|4405|SHUTTLE PHARMACEUTICALS HLDGS |3.06
20260723|826151102|SDRC|7587|SIDNEY RESOURCES CORP|0.13
20260723|826165201|SIDU|10414|SIDUS SPACE INC CL A COM NEW|1.99
20260723|826197501|SIEGY|12978|SIEMENS AKTIENGESELLSCHAFT ADS|155.09
20260723|82620P102|BSRR|1|SIERRA BANCORP|41.47
20260723|82621A203|SMERY|12336|SIEMENS ENERGY AG SPONSORED AD|34.49
20260723|82621E205|SNNAF|10111|SIENNA RES INC COM NEW(CANADA)|0.05
20260723|8263XP104|SMDRF|1317|SIERRA MADRE GOLD & SILVER LTD|0.98
20260723|82674R103|SXYAY|929434|SIKA AG ADR (CHE)|19.35
20260723|82709Q104|SKRJ|4|SILK ROAD ENTERTAINMENT INC NE|0.10
20260723|82711P300|SILO|2042|SILO PHARMA INC COM PAR $0.000|4.61
20260723|82767L104|SLVDF|24|SILVER DOLLAR RES INC (CANADA)|0.18
20260723|828042507|AGMRF|2786|SILVER MTN RES INC COM CL A NE|2.30
20260723|82831T109|SLVTF|3364|SILVER TIGER METALS (CANADA)|0.61
20260723|82835P103|SVM|27|SILVERCORP METALS INC COM (CAN|9.94
20260723|82835W108|SPRY|1|ARS PHARMACEUTICALS, INC. COMM|6.06
20260723|82846H405|QXO|1205474|QXO, INC. COMMON STOCK|13.85
20260723|82846H504|QXOPRB|3304|QXO INC DEP SH REPSTG 1/20TH I|42.53
20260723|828730200|SFNC|113|SIMMONS FIRST NATL CRP CL-A|23.11
20260723|828806109|SPG|1757|SIMON PROPERTIES GROUP INC|226.22
20260723|82889N186|DINE|376|SIMPLIFY EXCHG TRADED FDS TAX |25.15
20260723|82889N194|LQ|311|SIMPLIFY EXCHANGE TRADED FDS T|24.03
20260723|82889N202|SPD|144|SIMPLIFY EXCH TRAD FDS US EQ P|41.27
20260723|82889N327|LITL|86|SIMPLIFY EXCH TRAD FDS PIPER S|34.00
20260723|82889N335|SBAR|15|SIMPLIFY EXCHANGE TRADED FDS 3|25.55
20260723|82889N343|XXV|463|SIMPLIFY EXCHANGE TRADED FDS A|23.11
20260723|82889N350|XV|3696|SIMPLIFY EXCHANGE TRADED FDS T|24.84
20260723|82889N368|FOXY|1039|SIMPLIFY EXCHANGE TRADED FDS C|29.05
20260723|82889N376|RFIX|4517|SIMPLIFY EXCHANGE TRADED FDS S|37.34
20260723|82889N384|CAS|103|SIMPLIFY EXCHANGE TRADED FDS C|25.36
20260723|82889N426|YGLD|380|SIMPLIFY EXCHANGE TRADED FDS S|32.61
20260723|82889N442|NMB|330|SIMPLIFY EXCHANGE TRADED FDS N|24.63
20260723|82889N459|GAEM|1515|SIMPLIFY EXCHANGE TRADED FDS G|26.86
20260723|82889N525|MTBA|538|SIMPLIFY EXCHANGE TRADED FDS M|48.75
20260723|82889N558|CRDT|45|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.05
20260723|82889N566|HARD|36478|SIMPLIFY EXCHANGE TRADED FDS C|32.39
20260723|82889N624|SURI|1061|SIMPLIFY EXCHANGE TRADED FDS P|18.13
20260723|82889N657|TUA|2552|SIMPL EXCH TRADED FDS SHT TERM|20.18
20260723|82889N723|AGGH|936|SIMPLIFY EXCHANGE TRADED FDS|19.93
20260723|82889N830|CDX|82|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.85
20260723|82889N855|PFIX|189|SIMPLIFY ETF SIMPLIFY INT RATE|48.24
20260723|82889N863|SVOL|66|SIMPLIFY ETF SIMPLIFY VOLATILI|16.25
20260723|82929W105|SPXCY|819|Singapore Exchange Ltd Unspons|36.65
20260723|829344308|SNLAY|404|SINO LTD SPON ADR|7.10
20260723|82935V307|SGLY|10239|SINGULARITY FUTURE TECHNOLOGY |0.26
20260723|82936V207|SGLA|33|SINO GREEN LD CORP|2.75
20260723|82937K101|SHTDY|43|SINOPHARM GROUP CO. LTD UNSPON|10.83
20260723|82938H107|SEUSF|78|SINTANA ENERGY INC NEW COM (CD|0.26
20260723|829392703|SINT|14|SINTX TECHNOLOGIES INC COM PAR|1.56
20260723|82982T106|SITM|59|SITIME CORP COM (DE)|590.67
20260723|829933100|SIRI|5195|SIRIUS XM HOLDINGS INC, NEW|29.83
20260723|83013Q871|CHAI|1453441|CORE AI HOLDINGS, INC. COMMON |0.50
20260723|83056P715|SKE|1950|SKEENA RES LTD NEW COM PAR $0.|28.17
20260723|830561205|SKBSY|2317|SKANSKA AB SPONSORED ADR (SWE)|27.28
20260723|83085C115|SKYHWS|401|SKY HARBOUR GROUP CORP WT EXP |0.53
20260723|83086J200|SKYE|5425|SKYE BIOSCIENCE INC COM NEW|0.64
20260723|83087C303|SKYQ|169127|SKY QUARRY INC COM NEW $0.0001|4.13
20260723|83088M102|SWKS|727|SKYWORKS SOLUTIONS INC|63.16
20260723|831445606|YYAI|77|AIRWA INC COM PAR $0.001 NEW 2|8.27
20260723|83175M205|SNN|2078|SMITH & NEPHEW PLC ADS(NEW)(RP|29.94
20260723|83192D402|SMA|10172|SMARTSTOP SELF STORAGE REIT IN|34.30
20260723|83193D203|SMTK|2231|SMARTKEM INC COM NEW|0.19
20260723|832156103|SMID|423|SMITH-MIDLAND CORP|30.11
20260723|833635105|SQM|54|SOCIEDAD QUIMICA Y M CHILE ADS|69.21
20260723|83368E200|SCKT|8833|SOCKET MOBILE INC COM STK NEW |0.48
20260723|834212201|STI|26|SOLIDION TECHNOLOGY INC COM NE|6.55
20260723|83441Q105|SOBS|68|SOLVAY BK CORP SOLVAY NEW YORK|33.00
20260723|83545G102|SAH|1|SONIC AUTOMOTIVE INC CL A|100.88
20260723|835495102|SON|32118|SONOCO PRODUCTS CO.|55.15
20260723|835699307|SONY|46073|SONY GROUP CORPORATION|20.92
20260723|83570H108|SONO|100|SONOS INC COM|14.66
20260723|83571A102|SMOFF|4672|SONORO GOLD CORP (CANADA)|0.14
20260723|836100107|SOUN|630726|SOUNDHOUND AI INC CL A (DE)|6.46
20260723|836100115|SOUNW|2772|SOUNDHOUND AI INC WT EXP(DE)04|1.62
20260723|83914U104|SPMEF|11628|SOUTH PAC METALS CORP COM(CANA|0.61
20260723|842587867|SOJF|13|SOUTHERN CO 2025A JR SUB NT FI|25.13
20260723|842587883|SOJE|41|SOUTHERN CO JR SUB NT SER 2020|16.67
20260723|84265V105|SCCO|35|SOUTHERN COPPER CORPORATION CO|195.48
20260723|842873101|SFST|741|SOUTHERN FIRST BANCSHARES (SC)|60.34
20260723|843814203|SSVFF|105476|SOUTHERN SILVER EXPLORATION CO|0.38
20260723|84445C100|SLND|106191|SOUTHLAND HLDGS INC COM|0.64
20260723|844895102|SWX|26|SOUTHWEST GAS HOLDINGS, INC. (|92.86
20260723|84612A200|SPWO|326|SP FUNDS S&P WORLD EX-US ETF|32.57
20260723|84615Q103|SPCX|3825075|SPACE EXPL TECHNOLOGIES CORP C|115.26
20260723|846811107|SPRMF|7265|SPARTAN METALS CORP COM (CAN) |0.38
20260723|84757T113|MDAIW|131|SPECTRAL AI INC WT EXP 09/11/2|0.51
20260723|84857N107|SPXSY|804|SPIRAX GROUP PLC AMERICAN DEPO|47.27
20260723|84858T673|GENW|158|SPINNAKER ETF SER GENTER CAP I|15.27
20260723|84858T772|EUAD|618|SPINNAKER ETF SER SELECT STOXX|42.76
20260723|84858T780|GENM|34027|SPINNAKER ETF SER GENTER CAP M|10.21
20260723|84858T798|GENT|2459|SPINNAKER ETF SER GENTER CAP T|10.18
20260723|84858T848|OOSP|784|SPINNAKER ETF SER OBRA OPPORTU|10.14
20260723|84920Y106|SPWH|6|SPORTSMAN'S WAREHOUSE HOLDINGS|1.15
20260723|850390105|SPGNY|2253|SPRINGER NATURE AGCO KGAA ADR |10.54
20260723|852066208|SII|1200|SPROTT INC COM NEW(CAN)|108.53
20260723|85207K107|PSLV|1945|SPROTT PHYSICAL SILVER TR UIT |19.24
20260723|85208P303|URNM|44|SPROTT FDS TR URANIUM MINERS E|51.08
20260723|85208P402|SETM|3403|SPROTT FUNDS TRUST SPROTT CRIT|29.82
20260723|85208P832|REXC|2395|SPROTT FDS TR SPROTT RARE EART|16.53
20260723|85208P857|METL|236|SPROTT FDS TR ACTIVE METALS & |25.12
20260723|85208P873|SLVR|1177|SPROTT FDS TR SILVER MINERS & |51.39
20260723|85209W109|SPT|30|SPROUT SOCIAL INC COM CL A|7.61
20260723|85210B201|SGDJ|1733|SPROTT ETF TRJ R GOLD MINERS E|77.50
20260723|85220G109|SGP|1194|SPYGLASS PHARMA INC COM|20.54
20260723|85236P101|SLNG|1860|STABILIS SOLUTIONS, INC. COMMO|4.71
20260723|85237B101|TRON|20903|TRON INC. COMMON STOCK|1.53
20260723|85238C108|SRANF|12445|SRANAN GOLD CORP COM (CANADA) |0.09
20260723|85238K100|USDE|8837|STABLECOINX INC CL A|1.87
20260723|85255R301|SKHRF|184|STAKEHOLDER GOLD CORP COM NO P|1.07
20260723|853118206|SGBLY|1599|STANDARD BANK GROUP LTD SPONSO|19.53
20260723|853678100|STDN|31987|STANDARD NUCLEAR INC CL A COM |9.65
20260723|854231107|SXI|3703|STANDEX INTERNATIONAL CORP|309.80
20260723|85521B775|RHRX|4082|STARBOARD INVT TR RH TACTICAL |21.59
20260723|85521B783|AMAX|28356|ADAPTIVE HEDGED MULTI-ASSET IN|7.53
20260723|85529M104|FJET|1666|STARFIGHTERS SPACE INC COM|3.72
20260723|855919106|STRZ|163|STARZ ENTMT CORP COM (CAN)|26.22
20260723|857477103|STT|100|STATE STREET CORP|185.24
20260723|85749T285|MMK|503|STATE STR INSTL INVT TR PRIME |100.22
20260723|85859W102|STEK|621674|STEMTECH CORP COM (NV)|.
20260723|85917K454|SCEP|1155|STERLING CAP FDS CAP HEDGED EQ|24.93
20260723|85917K470|SCNM|788|STERLING CAP FDS CAP NATL MUN |24.86
20260723|85941M880|SAGGF|184|STERLING METALS CORP COM NEW (|0.64
20260723|860372101|STC|4|STEWART INFORMATION SVCS CORP |69.71
20260723|860630607|SFB|237|STIFEL FINL CORP SR NT (DE)|19.80
20260723|860630706|SFPRB|22|STIFEL FINL CORP DEP SHS REPST|22.61
20260723|860914209|HLEOD|133|HELIO CORP COM NEW|5.31
20260723|861025104|SYBT|45|STOCK YARDS BANCORP, INC COM S|80.31
20260723|86150R107|STOK|425|STOKE THERAPEUTICS INC COM|28.96
20260723|86164T107|EDF|2738|VIRTUS STONE HARBOR EMERGING M|5.21
20260723|86172B593|LIFT|141|STONE RIDGE TR LIFEX 2028 INCO|23.38
20260723|86172B643|LIAM|3|STONE RIDGE TR LIFEX 2055 INFL|230.99
20260723|86172B650|LIAE|2|STONE RIDGE TR LIFEX 2050 INFL|203.82
20260723|86172B692|LFAI|14|STONE RIDGE TR LIFEX 2050 LONG|146.81
20260723|861896108|SNEX|227712|STONEX GROUP INC|74.02
20260723|86272C103|STRA|100|STRATEGIC ED INC|73.94
20260723|862759107|SMDZF|14071|STRATEGIC METALS LTD NEW|0.22
20260723|86280R118|ESLG|8604|STRATEGY SHS EVENTIDE LARGE CA|27.98
20260723|86280R126|ESLV|5194|STRATEGY SHS EVENTIDE LARGE CA|28.57
20260723|86280R761|ESIM|13318|STRATEGY SHS EVENTIDE INTL ETF|29.10
20260723|86280R779|MPLY|390|STRATEGY SHS MONOPOLY ETF(DE) |31.33
20260723|86280R787|ESUM|2520|STRATEGY SHS EVENTIDE US MKT E|30.01
20260723|86280R811|ELCV|10782|STRATEGY SHS EVENTIDE HIGH DIV|32.09
20260723|86280R878|GOLY|120|STRATEGY SHARES GOLD ENHANCED |25.09
20260723|862945201|SATA|3075|STRIVE INC PERP PFD SER A VAR |98.01
20260723|862945300|ASST|477|STRIVE INC CL A COM NEW (NV)|12.67
20260723|86317T103|SAUHY|1149|Straumann Holding Ag Unsponsor|11.83
20260723|86384P109|STUB|1|STUBHUB HLDGS INC CLASS A|8.68
20260723|86508F102|SUJA|10456|SUJA LIFE INC CL A COM|9.39
20260723|865617203|SMTOY|16|SUMITOMO ELEC INDS ADR|7.45
20260723|86562M209|SMFG|7292|SUMITOMO MITSUI FINANCIAL GROU|26.08
20260723|86563B202|SURYY|3000|SUMITOMO RLTY & DEV CO LTD|12.50
20260723|86563T104|SMMYY|6005|SUMITOMO METAL MINING CO LTD U|11.50
20260723|86614G101|SMC|39|SUMMIT MIDSTREAM CORP COM|30.36
20260723|866251101|SUMMF|1|SUMMIT ROYALTIES LTD COM (CANA|0.95
20260723|86627T108|SMMT|10|SUMMIT THERAPEUTICS INC|14.74
20260723|86633R609|DVLT|3398|DATAVAULT AI INC. COMMON STOCK|0.38
20260723|866674104|SUI|3|SUN COMMUNITIES INC|119.66
20260723|866796105|SLF|7355|SUN LIFE FINANCIAL INC|81.35
20260723|866966104|SUNB|67904|SUNBELT RENTALS HLDGS INC COM |72.44
20260723|86722A103|SXC|23|SUNCOKE ENERGY INC COM STK (DE|8.70
20260723|86723Y407|SNMCY|1280|SUNCORP GROUP LTD SPONSORED AD|13.55
20260723|86740P207|STG|17|SUNLANDS TECHNOLOGY GROUP SPON|3.85
20260723|86765K109|SUN|17|SUNOCO LP COM UNIT REPSTG LTD |75.95
20260723|86765Q106|SUNC|1123|SUNOCOCORP LLC COM UNIT REPSTG|76.26
20260723|867781809|SBFM|3976|SUNSHINE BIOPHARMA INC COM PAR|1.81
20260723|86800U302|SMCI|181120|SUPER MICRO COMPUTER INC COM N|30.56
20260723|86804F509|SLE|109|SUPER LEAGUE ENTERPRISE INC CO|2.87
20260723|86877C102|SURMF|4958|SURFACE METALS INC COM (CAN)|0.12
20260723|86881M104|SRGXF|1622|SURGE COPPER CORP (CANADA)|0.36
20260723|86882L204|SURG|43832|SURGEPAYS INC COM NEW (NV)|0.26
20260723|86887P309|BNC|79|CEA IND INC COM NEW PAR $0.000|2.95
20260723|869367201|STRO|1069|SUTRO BIOPHARMA INC COM NEW|23.40
20260723|86959K105|SUZ|57|SUZANO S.A.SPONSORED ADS (BRAZ|8.45
20260723|86959X107|SZKMY|76|SUZUKI MOTOR CORP UNSPONSORED |50.44
20260723|86989Y109|SWMR|15602|SWARMER INC COM|41.12
20260723|870123106|SWGAY|1500|SWATCH GROUP AG UNSPON ADR (SW|10.79
20260723|870794302|SWRAY|890|SWIRE PACIFIC LTD CL-A SP ADR |11.56
20260723|871332102|SLVM|3860|SYLVAMO CORP COM|37.90
20260723|87151X101|SYM|266|SYMBOTIC INC CL A (DE)|42.46
20260723|871607107|SNPS|1|SYNOPSYS INC|377.61
20260723|87164U508|TOVX|29458|THERIVA BIOLOGICS, INC.|0.23
20260723|87166N775|DVXC|2|WEBS ETF TR WEBS COMMUNICATION|23.60
20260723|87166N791|DVXF|1046|WEBS ETF TR WEBS FINANCIAL XLF|27.24
20260723|87166N825|DVXP|3|WEBS ETF TR WEBS CONSUMER STAP|25.57
20260723|87166N841|DVIN|1|WEBS ETF TR WEBS INDUSTRIALS X|30.09
20260723|87169M113|OPTXW|1296|SYNTEC OPTICS HLDGS INC WT EXP|1.39
20260723|87190J105|TDGGF|20000|TDG GOLD CORP COM (CAN)|0.33
20260723|87191E105|FIXT|1483|TCW ETF TR CORE PLUS BD ETF|37.21
20260723|87200P208|SST|39|SYSTEM1 INC CL A NEW(DE)|1.80
20260723|87261Y106|TMC|25|TMC THE METALS CO INC COM (CAN|3.93
20260723|87264A105|TMUSL|32|T-MOBILE USA INC SR NT 006.250|22.97
20260723|87264A303|TMUSI|381|T-MOBILE USA INC SR NT 005.500|20.50
20260723|872652102|TPGXL|22|TPG OPER GROUP II LP JR 6.950%|23.08
20260723|87266M206|TRTXPRC|14|TPG RE FIN TR INC PFD SER C (M|18.66
20260723|87279N100|TKNZ|503|T ROWE PRICE ACTIVE CRYPTO ETF|24.86
20260723|87283P109|TRX|4187|TRX GOLD CORP COM|0.85
20260723|87283Q107|TCHP|2728|T ROWE PRICE EXCHANGE TRADED F|49.44
20260723|87283Q206|TEQI|1714|T ROWE PRICE EXCHANGE TRADED F|51.50
20260723|87283Q305|TGRW|308|T ROWE PRICE EXCHANGE TRADED F|46.62
20260723|87283Q503|TSPA|6857|T ROWE PRICE ETF INC US EQUITY|47.24
20260723|87283Q602|TAGG|13349|T ROWE PRICE EXCHANGE-TRADED F|42.01
20260723|87283Q628|TPUT|884|T ROWE PRICE EXCH-TRD FDS INC |25.22
20260723|87283Q636|TMNS|627|T ROWE PRICE EXCHANGE-TRADED F|49.89
20260723|87283Q677|THYM|497|T ROWE PRICE EXCHANGE-TRADED F|50.36
20260723|87283Q685|TEMR|67|T ROWE PRICE ETF INC EMERGING |27.67
20260723|87283Q693|TACU|1232|T ROWE PRICE EXC-TRADED FDS IN|27.33
20260723|87283Q719|TACN|687|T ROWE PRICE EXC-TRD FDS INC A|28.49
20260723|87283Q735|TIER|888|T ROWE PRICE EXCH-TRD FDS INC |31.96
20260723|87283Q743|TURF|3223|T ROWE PRICE EXCH-TRD FDS INC |33.02
20260723|87283Q750|TMED|19506|T ROWE PRICE EXCH-TRD FDS INC |33.81
20260723|87283Q768|TFNS|13074|T ROWE PRICE EXCHANGE-TRADED F|28.71
20260723|87283Q776|THEQ|59|T ROWE PRICE EXCHANGE-TRADED F|29.75
20260723|87283Q784|TCAL|6403|T ROWE PRICE ETF INC CAP APPRE|22.39
20260723|87283Q792|TTEQ|156918|T ROWE PRICE EXCHANGE-TRADED F|41.25
20260723|87283Q818|TAXE|244355|T ROWE PRICE ETF INC INTERMEDI|50.71
20260723|87283Q826|TMSL|3660|T ROWE PRICE EXCHANGE-TRADED F|42.77
20260723|87283Q834|TOUS|3452|T ROWE PRICE EXCHANGE-TRADED F|38.49
20260723|87283Q842|TGRT|15628|T ROWE PRICE EXCHANGE-TRADED F|45.34
20260723|87283Q859|TVAL|9116|T ROWE PRICE EXCHANGE-TRADED F|42.22
20260723|87283Q875|THYF|4884|T ROWE PRICE EXCHANGE-TRADED F|51.52
20260723|87357P100|TCMD|171|TACTILE SYS TECHNOLOGY INC COM|27.62
20260723|87357T300|USREF|300|TACTICAL RES CORP COM NEW(CAN)|6.72
20260723|874089105|TLLXY|57|TALANX AG ADR (ISRAEL)|63.85
20260723|87425A887|TSKFF|7242|TALISKER RES LTD COM NEW(CANAD|0.81
20260723|87507T101|TBN|20189|TAMBORAN RES CORP COM|34.67
20260723|87583X109|TNGX|412|TANGO THERAPEUTICS INC COM (DE|28.10
20260723|876030107|TPR|400|TAPESTRY INC COM STK (MD)|143.73
20260723|876108408|VSA|3622|VISIONSYS AI INC ADR NEW 2026 |3.70
20260723|87612G101|TRGP|13|TARGA RESOURCES CORPORATION CO|284.45
20260723|87650L103|TARS|7966|TARSUS PHARMACEUTICALS INC COM|57.58
20260723|87652V109|TASK|9436|TASKUS INC CL A (DE)|5.85
20260723|877163105|TAYD|24|TAYLOR DEVICES INC|55.26
20260723|87807B107|TRP|1050|TC ENERGY CORP COM (CAN)|69.85
20260723|87821B109|TMS|1724|TEAMSHARES INC COM|5.93
20260723|87821B117|TMSWW|898|TEAMSHARES INC WT EXP|1.19
20260723|87854Y109|THNPY|896|TECHNIP ENERGIES NV ADR(NETHER|39.21
20260723|87873R101|TTNDY|320|TECHTRONIC INDS LTD SP ADR|83.15
20260723|87874R308|TTGT|151665|TECHTARGET INC COM NEW|3.59
20260723|878742204|TECK|3070|TECK RESOURCES LIMITED CLASS B|57.21
20260723|878967108|THNBY|5238|TECHNOPROBE SPA ADR (ITA)|73.17
20260723|879360105|TDY|1128|TELEDYNE TECHNOLOGIES INC|650.50
20260723|879433787|TDSPRU|53|TELEPHONE & DATA SYS INC|20.46
20260723|879512309|TSAT|1808|TELESAT CORP CL A & CL B SHS I|39.52
20260723|879604106|TKOI|10000|TELKONET INC|0.03
20260723|87961M105|TLX|600|TELIX PHARMACEUTICALS LTD SPON|10.32
20260723|87975E602|WELD|779|TEMA ETF TR TEMA U.S. MANUFACT|58.26
20260723|87975E701|CANC|3887|TEMA ETF TR ONCOLOGY ETF|41.04
20260723|87975E743|LAZR|1516|TEMA ETF TR PHOTONICS & OPTICA|41.13
20260723|87975E768|HLTH|7698|TEMA ETF TR HEALTHCARE AI ETF |25.19
20260723|87975E826|DSPY|269|TEMA ETF TR S&P 500 HISTORICAL|65.30
20260723|87975E834|VOLT|12212|TEMA ETF TR ELECTRIFICATION ET|38.50
20260723|87975E883|HRTS|1|TEMA ETF TR TEMA HEART & HEALT|35.93
20260723|87975Q209|TMASF|18709|TEMAS RES CORP COM NEW (CANADA|0.07
20260723|88025T102|TENB|2989|TENABLE HLDGS INC COM (DE)|32.83
20260723|88034P109|TME|1383|TENCENT MUSIC ENTMT GROUP ADS |8.78
20260723|880345103|TNC|1146|TENNANT COMPANY|86.17
20260723|88066N303|TNON|4065|TENON MED INC COM COM PAR $|0.20
20260723|88080T104|WULF|25015|TERAWULF INC COM (DE)|19.49
20260723|88088L103|TEZNY|848|TERNA RETE ELETTRICA NAZIONALE|35.42
20260723|88089G202|TEBAF|10000|TERRA BALCANICA RES CORP COM N|0.04
20260723|881454102|IMSR|20508|TERRESTRIAL ENERGY INC COM|5.38
20260723|88162G103|TTEK|28166|TETRA TECH INC|30.98
20260723|88162H200|TEUTF|366|TEUTON RES CORP COM STK NEW (C|1.18
20260723|881624209|TEVA|26824|TEVA PHARMACEUTICAL LTD INDS A|30.15
20260723|88165K200|TVGN|397|TEVOGEN BIO HLDGS INC COM NEW |4.24
20260723|88166A102|CORN|70|TEUCRIUM COMMODITY TRUST CORN |18.28
20260723|88166A607|SOYB|521|TEUCRIUM COMMODITY TR SOYBEAN |26.11
20260723|88166A706|TAGS|832|TEUCRIUM AGRICULTURAL FUND|26.00
20260723|88224A102|TXS|444|TEXAS CAP FDS TR TEXAS CAPITAL|40.55
20260723|88224A300|OILT|547|TEXAS CAP FDS TR TEXAS OIL IND|30.24
20260723|88224Q107|TCBI|100|TEXAS CAPITAL BANCSHARES INC|102.91
20260723|882508104|TXN|3406|TEXAS INSTRUMENTS|294.19
20260723|88262P102|TPL|62|TEXAS PAC LD CORP COM|433.10
20260723|882664105|YSAU|2764|TEXAS PRECIOUS METALS TR Y ALL|41.32
20260723|882664204|YSAG|427|TEXAS PRECIOUS METALS TR Y ALL|59.65
20260723|882927122|UNHG|382|THEMES ETF TR LEVERAGE SHS 2X |24.29
20260723|882927163|FUTG|50843|THEMES ETF TR LEVERAGE SHS 2X |4.03
20260723|882927189|NEMG|30|THEMES ETF TR LEVERAGE SHS 2X |14.09
20260723|882927296|DRGN|638|THEMES ETF TR CHINA GENERATIVE|36.46
20260723|882927338|CRMG|1146|THEMES ETF TR LEVERAGE SHS 2X |4.35
20260723|882927395|PLTG|32934|THEMES ETF TR LEVERAGE SHS 2X |10.05
20260723|882927429|PANG|4683|THEMES ETF TR LEVERAGE SHS 2X |30.12
20260723|882927460|HOOG|7005|THEMES ETF TR LEVERAGE SHS 2X |31.39
20260723|882927494|RTXG|262|THEMES ETF TR LEVERAGE SHS 2X |23.38
20260723|882927577|ARMG|5644|THEMES ETF LEVERAGE SHARES 2X |23.88
20260723|882927601|GSIB|36769|THEMES ETF TR GLOBAL SYSTEMICA|63.21
20260723|882927627|AMDG|15|THEMES ETF LEVERAGE SHARES 2X |121.76
20260723|882927650|AAPE|450|THEMES ETF TR LEVERAGE SHARES |16.24
20260723|882927668|ASMG|4263|THEMES ETF LEVERAGE SHARES 2X |52.30
20260723|882927684|TSLG|257615|THEMES ETF TR LEVERAGE SHARES |5.45
20260723|882927767|NATO|13027|THEMES ETF TR TRANSATLANTIC DE|39.82
20260723|882927783|COPA|290|THEMES ETF TR COPPER MINERS ET|49.05
20260723|882927866|SMCF|66|THEMES ETF TR US SM CAP CASH F|39.70
20260723|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260723|88322Q108|TGTX|88|TG THERAPEUTICS, INC. COMMON S|52.68
20260723|88331L108|SKIN|15505|SKINHEALTH SYSTEMS INC. CLASS |0.75
20260723|88340C115|FIGG|381|THEMES ETF TR LEVERAGE SHS 2X |18.91
20260723|88340C123|BMNG|146980|THEMES ETF TR LEVERAGE SHS 2X |15.37
20260723|88340C131|BAIG|28|THEMES ETF TR LEVERAGE SHS 2X |15.34
20260723|88340C156|CRWG|1876|THEMES ETF TR LEVERAGE SHARES |20.42
20260723|88340C255|SKHZ|79691|THEMES ETF TR LEVERAGE SHARES |12.20
20260723|88340C263|SKHX|45973|THEMES ETF TR LEVERAGE SHARES |15.87
20260723|88340C271|VIAG|119|THEMES ETF TR LEVERAGE SHARES |14.33
20260723|88340C313|AEHG|57177|THEMES ETF TR LEVERAGE SHS 2X |10.87
20260723|88340C347|BULG|453|THEMES ETF TR LEVERAGE SHARES |48.69
20260723|88340C354|GEMG|1070|THEMES ETF TR LEVERAGE SHS 2X |9.18
20260723|88340C396|AMAU|153|THEMES ETF TR LEVERAGE SHS 2X |20.07
20260723|88340C420|HONG|410|THEMES ETF TR LEVERAGE SHS 2X |15.72
20260723|88340C453|SNDG|651|THEMES ETF TR LEVERAGE SHS 2X |11.32
20260723|88340C479|STXU|896|THEMES ETF TR LEVERAGE SHS 2X |15.21
20260723|88340C487|WLDU|104|THEMES ETF TR LEVERAGE SHS 2X |17.06
20260723|88340C677|NBIG|146243|THEMES ETF TR LEVERAGE SHS 2X |21.49
20260723|88340C727|LULG|4|THEMES ETF TR LEVERAGE SHS 2X |5.91
20260723|88340C784|OSCG|210|THEMES ETF TR LEVERAGE SHS 2X |27.64
20260723|88340C834|BLSG|5660|THEMES ETF TR LEVERAGE SHS 2X |1.68
20260723|88340C842|MPG|65844|THEMES ETF TR LEVERAGE SHARES |3.82
20260723|88340C883|GLGG|3811|THEMES ETF TR LEVERAGE SHARES |6.03
20260723|88340F100|IREG|5263|THEMES ETF TR LEVERAGE SHS 2X |9.69
20260723|88340F308|GEVG|4770|THEMES ETF TR LEVERAGE SHS 2X |25.62
20260723|88340F506|NIOG|2|THEMES ETF TR LEVERAGE SHS 2X |10.79
20260723|88340F605|SNAG|82|THEMES ETF TR LEVERAGE SHS 2X |3.99
20260723|88340F704|BIDG|94|THEMES ETF TR LEVERAGE SHS 2X |9.85
20260723|88340F712|PBRG|16|THEMES ETF TR LEVERAGE SHS 2X |37.44
20260723|88340F753|KLAG|735|THEMES ETF TR LEVERAGE SHS 2X |35.64
20260723|88340F795|UPSG|18|THEMES ETF TR LEVERAGE SHS 2X |19.02
20260723|88340F803|CNCG|85|THEMES ETF TR LEVERAGE SHS 2X |34.22
20260723|88340F837|CIFG|603|THEMES ETF TR LEVERAGE SHS 2X |12.05
20260723|88340W228|GOOL|134051|THEMES ETF TR LEVERAGE SHS 2X |12.94
20260723|88340W236|SMTG|2117|THEMES ETF TR LEVERAGE SHS 2X |8.47
20260723|88340W244|MTSG|29|THEMES ETF TR LEVERAGE SHS 2X |7.17
20260723|88340W251|HPEL|192|THEMES ETF TR LEVERAGE SHS 2X |14.32
20260723|88340W269|ASTG|100|THEMES ETF TR LEVERAGE SHS 2X |9.28
20260723|88340W277|GFSG|179|THEMES ETF TR LEVERAGE SHS 2X |6.02
20260723|88340W285|TSEG|100|THEMES ETF TR LEVERAGE SHS 2X |10.26
20260723|88340W293|FPSX|5067|THEMES ETF TR LEVERAGE SHS 2X |5.51
20260723|88340W301|CRMU|23004|THEMES ETF TR LEVERAGE SHS 2X |2.28
20260723|88340W327|FOMG|24|THEMES ETF TR LEVERAGE SHS 2X |6.75
20260723|88340W343|NXPG|130|THEMES ETF TR LEVERAGE SHS 2X |11.37
20260723|88340W392|MCHG|7207|THEMES ETF TR LEVERAGE SHS 2X |10.23
20260723|88340W434|FNG|126|THEMES ETF TR LEVERAGE SHS 2X |9.28
20260723|88340W467|AXTL|15798|THEMES ETF TR LEVERAGE SHS 2X |2.56
20260723|88340W483|CBRG|103|THEMES ETF TR LEVERAGE SHS 2X |4.79
20260723|88340W509|USGG|354|THEMES ETF TR|5.97
20260723|88340W517|SSPC|6402|THEMES ETF TR LEVERAGE SHS 2X |20.78
20260723|88340W525|SPCH|1336026|THEMES ETF TR LEVERAGE SHS 2X |6.70
20260723|88340W541|ORLG|37|THEMES ETF TR LEVERAGE SHS 2X |11.13
20260723|88340W616|XPEG|2017|THEMES ETF TR LEVERAGE SHS 2X |4.78
20260723|88340W624|DNNG|325|THEMES ETF TR LEVERAGE SHS 2X |6.81
20260723|88340W640|PLUL|678|THEMES ETF TR LEVERAGE SHS 2X |8.89
20260723|88340W681|GLWG|708|THEMES ETF TR LEVERAGE SHS 2X |15.24
20260723|88340W707|UUUG|15847|THEMES ETF TR|3.66
20260723|88340W715|UECG|1085|THEMES ETF TR LEVERAGE SHS 2X |3.33
20260723|88340W731|AXPG|87|THEMES ETF TR LEVERAGE SHS 2X |14.03
20260723|88340W780|HUTG|5144|THEMES ETF TR LEVERAGE SHS 2X |25.71
20260723|88340W798|ONDG|3817|THEMES ETF TR LEVERAGE SHS 2X |2.97
20260723|88340W822|FCXG|145|THEMES ETF TR LEVERAGE SHS 2X |13.48
20260723|88422P109|TCBX|1596|THIRD COAST BANCSHARES INC COM|40.14
20260723|885155101|THLV|2|THOR FINL TECHNOLOGIES TR THOR|33.12
20260723|885155200|THIR|23261|THOR FINL TECHNOLOGIES TR|33.98
20260723|88521L207|TMB|3561|THORNBURG ETF TR MULTI SECTOR |25.28
20260723|88521L306|TXUE|723|THORNBURG ETF TR INTL EQUITY E|35.01
20260723|88521L405|TXUG|1|THORNBURG ETF TR INTL GROWTH E|27.14
20260723|88521L504|THOR|4680|THORNBURG ETF TR PREM INCOME B|25.71
20260723|885216226|TAOZ|35|THORNBURG INVT TR AMERN OPPORT|86.70
20260723|88554D205|DDD|5|3 D SYSTEMS CORP NEW|2.66
20260723|88579N105|TGOPY|19757|3i Group Plc Unsponsored ADR (|8.61
20260723|88579Y101|MMM|36|3M COMPANY;COM USD0.01|170.76
20260723|88581L303|IDKFF|451|THREED CAP INC COM NO PAR(CAN)|0.07
20260723|88588B100|THRV|181|THRIVE SER TR PROSPERA INCOME |24.11
20260723|88588G109|TSME|8856|THRIVENT ETF TR THRIVENT SMALL|48.97
20260723|88588G208|TCPB|7206|THRIVENT ETF TR CORE PLUS BD E|50.18
20260723|88588G307|TUSB|524|THRIVENT ETF TR ULTRA SHORT BD|50.47
20260723|88588G406|TSCV|3|THRIVENT ETF TR SMALL CAP VALU|32.18
20260723|88588G505|TMVE|5460|THRIVENT ETF TR MID CAP VALUE |17.93
20260723|88588G703|TISC|498|THRIVENT ETF TR INTL SMALL CAP|23.12
20260723|885933101|ASWRD|191|THREE CROWNS CRITICAL METALS I|0.64
20260723|886029206|THRY|45|THRYV HLDGS INC COM NEW|3.82
20260723|88605F100|TGOLF|55129|THUNDER GOLD CORP COM(CANADA) |0.07
20260723|88631G403|CIIT|25051|TIANCI INTL INC COM PAR $0.000|3.42
20260723|88634T246|UMAL|23874|TIDAL ETF TR II DEFIANCE DAILY|11.03
20260723|88634T261|DRMY|121|TIDAL ETF TR II XFUNDS MEMORY |49.60
20260723|88634T311|FITZ|286|TIDAL ETF TR II FITZ-GERALD MU|24.37
20260723|88634T329|DRAL|21086|TIDAL ETF TR II DEFIANCE DAILY|12.29
20260723|88634T337|SPCU|137737|TIDAL ETF TR II DEFIANCE DAILY|8.96
20260723|88634T345|GLDN|50|TIDAL ETF TR II NICHOLAS GOLD |14.36
20260723|88634T352|DRNL|448|TIDAL ETF TR II DEFIANCE 2X DA|5.80
20260723|88634T394|CGRO|10|TIDAL ETF TR II COREVALUES ALP|21.73
20260723|88634T410|XOMO|651|TIDAL ETF TR II YIELDMAX XOM O|11.43
20260723|88634T774|NVDY|7451|TIDAL ETF TR II YIELDMAX NVDA |12.79
20260723|88634T782|NFLY|307|TIDAL ETF TR II YIELDMAX NFLX |7.31
20260723|88634T790|GOOY|414|TIDAL ETF TR II YIELDMAX GOOG |12.64
20260723|88634T832|BRKC|4|TIDAL ETF TR II YIELDMAX BRK.B|39.96
20260723|88634T840|AMZY|3787|TIDAL ETF TR II YIELDMAX AMZN |10.75
20260723|88634T857|APLY|1521|TIDAL ETF TR II YIELDMAX AAPL |12.53
20260723|88634T881|GDXY|9890|TIDAL ETF TR II YIELDMAX GOLD |9.96
20260723|88634W207|DIVE|1056|TIDAL ETF TR DANA CONCENTRATED|26.40
20260723|88634W884|SFYI|86|TIDAL TR I SOFI SOCIAL 50 INCO|24.27
20260723|88635A105|PBEU|870|TIDAL ETF TR IV PORT BUILDING |34.34
20260723|88635A204|PBPH|5501|TIDAL ETF TR IV PORT BLDG BLOC|26.91
20260723|88635U101|PRTO|2565|TIDAL ETF TR III RCN PARETO ST|27.48
20260723|88635U507|GALX|32431|TIDAL ETF TR III VISTASHARES S|23.97
20260723|88635U606|RTOO|3915|TIDAL ETF TR III VISTASHARES R|24.39
20260723|88636J154|QQQY|5127|TIDAL TRUST II DEFIANCE NASDAQ|22.71
20260723|88636J238|AVGX|12|TIDAL TR II DEFIANCE DAILY TAR|50.47
20260723|88636J345|RSSY|7|TIDAL TR II RETURN STACKED U S|25.32
20260723|88636J394|GOLI|3264|TIDAL TR II DEFIANCE GOLD ENHA|12.64
20260723|88636J410|WEEL|5545|TIDAL TR II PEERLESS OPTION IN|20.01
20260723|88636J451|YQQQ|4828|TIDAL TR II YIELDMAX SHORT N10|10.03
20260723|88636J576|QQQT|584|TIDAL TR II DEFIANCE NASDAQ 10|17.99
20260723|88636J659|YMAX|5217|TIDAL TR II YIELDMAX UNIVERSE |7.54
20260723|88636J725|INYY|10176|TIDAL TR II YIELDMAX INTC OPTI|43.60
20260723|88636J774|SNOY|8904|TIDAL TR II YIELDMAX SNOW OPTI|10.58
20260723|88636J816|RSST|14293|TIDAL TR II RETURN STACKED U S|33.45
20260723|88636J857|DARP|355|TIDAL TR II|56.57
20260723|88636N106|AIHY|653|TIDAL TR IV DEFIANCE AI HYPERS|19.45
20260723|88636N205|VCOB|1|TIDAL TR IV VOYA CORE BD ETF|49.01
20260723|88636N403|VUSI|1|TIDAL TR IV VOYA ULTRA SHORT I|50.20
20260723|88636N502|LCO|3|TIDAL TR IV LOGIQ CONTRARIAN O|26.58
20260723|88636R222|RKLX|399310|TIDAL TR II DEFIANCE DAILY TAR|19.65
20260723|88636R305|DRAY|55|TIDAL TR II YIELDMAX DKNG OPT |14.44
20260723|88636R347|WNTR|1556|TIDAL TR II YIELDMAX MSTR SHOR|26.46
20260723|88636R479|AIPO|34708|TIDAL TR II DEFIANCE AI & PWR |30.28
20260723|88636R545|SOFX|40265|TIDAL TR II DEFIANCE DAILY TAR|9.08
20260723|88636R560|SDTY|547|TIDAL TR II YIELDMAX S&P 500 0|41.25
20260723|88636R578|QDTY|1051|TIDAL TR II YIELDMAX NASDAQ 10|39.99
20260723|88636R602|MARO|7942|TIDAL TR II YIELDMAX MARA OPT |5.27
20260723|88636R677|SLTY|18|TIDAL TR II YIELDMAX ULTRA SHO|22.34
20260723|88636R693|CHPY|1161|TIDAL TR II YIELDMX SEMICONDUC|74.20
20260723|88636R735|GPTY|2551|TIDAL TR II YIELDMAX AI & TECH|41.94
20260723|88636R750|BIGY|3|TIDAL TR II YIELDMAX TARGET 12|51.90
20260723|88636R776|RNTY|591|TIDAL TR II YIELDMAX TARGET 12|49.96
20260723|88636R800|PLTY|16613|TIDAL TR II YIELDMAX PLTR OPT |29.09
20260723|88636R859|TSMY|140|TIDAL TR II YIELDMAX TSM OPT I|15.80
20260723|88636R867|SMCY|3236|TIDAL TR II YIELDMAX SMCI OPT |4.96
20260723|88636R883|RBLY|38|TIDAL TR II YIELDMAX RBLX OPT |12.46
20260723|88636V421|RDYY|23558|TIDAL TR II YIELDMAX RDDT OPTI|18.75
20260723|88636V454|HIYY|1471|TIDAL TR II YIELDMAX HIMS OPTI|14.59
20260723|88636V546|TEST|30|TIDAL TR II YIELDMAX TSLA PERF|41.37
20260723|88636V579|NVIT|806|TIDAL TR II YIELDMAX NVDA PERF|50.16
20260723|88636V652|RGTZ|732543|TIDAL TR II DEFIANCE DAILY TAR|5.24
20260723|88636V678|OKLL|1006661|TIDAL TR II DEFIANCE DAILY TAR|3.39
20260723|88636V744|HBDC|1|TIDAL TR II HILTON BDC CORP BD|24.77
20260723|88636V769|SMST|30110|TIDAL TR II DEFIANCE DAILY TAR|55.05
20260723|88636V819|ANEL|446|TIDAL TR II DEFIANCE DAILY TAR|21.95
20260723|88636V884|QLDY|1437|TIDAL TR II DEFIANCE NASDAQ 10|42.85
20260723|88636W114|AVXX|12797|TIDAL TR II DEFIANCE DAILY TAR|5.39
20260723|88636W122|OSCX|36|TIDAL TR II DEFIANCE DAILY TAR|105.64
20260723|88636W130|QPUX|3020|TIDAL TR II DEFIANCE 2X DAILY |14.80
20260723|88636W148|QBTZ|403288|TIDAL TR II DEFIANCE DAILY TAR|6.19
20260723|88636W155|OKLS|24343|TIDAL TR II DEFIANCE DAILY TAR|31.01
20260723|88636W163|STSM|58|TIDAL TR II DEFIANCE DAILY TAR|18.50
20260723|88636W171|RKLZ|1412604|TIDAL TR II DEFIANCE DILY TARG|4.67
20260723|88636W189|MST|1978|TIDAL TR II DEFIANCE LEVERAGED|8.78
20260723|88636W197|ORCX|229815|TIDAL TR II DEFIANCE DAILY TAR|16.74
20260723|88636W221|MSTX|906685|TIDAL TR II DEFIANCE DAILY TAR|9.42
20260723|88636W239|SMCX|1116987|TIDAL TR II DEFIANCE DAILY TAR|8.99
20260723|88636W247|IONZ|2291431|TIDAL TR II DEFIANCE DAILY TAR|5.50
20260723|88636W254|PLTZ|4363|TIDAL TR II DEFIANCE DAILY TAR|30.22
20260723|88636W262|SMCZ|1393778|TIDAL TR II DEFIANCE DAILY TAR|6.62
20260723|88636W288|NVOX|2928|TIDAL TR II DEFIANCE DAILY TAR|15.98
20260723|88636W353|ISBG|514|TIDAL TR II INCOMESTKD 1X BITC|12.02
20260723|88636W486|MUZ|1767343|TIDAL TR II DEFIANCE DAILY TAR|12.30
20260723|88636W551|BMNZ|226774|TIDAL TR II DEFIANCE DAILY TAR|15.42
20260723|88636W585|ASTN|724521|TIDAL TR II DEFIANCE DAILY TAR|6.35
20260723|88636W619|DAMD|919139|TIDAL TR II DEFIANCE DAILY TAR|1.41
20260723|88636W718|RCAX|149021|TIDAL TR II DEFIANCE DAILY TAR|3.04
20260723|88636W833|DDDD|137|TIDAL TR II YIELDMAX U S STKS |32.32
20260723|88636W866|CRCO|4561|TIDAL TR II YIELDMAX CRCL OPTI|13.33
20260723|88636X203|MRNY|1225|TIDAL TR II YIELDMAX MRNA OPTI|15.60
20260723|88636X229|STXL|8735|TIDAL TR II DEFIANCE DAILY TAR|40.21
20260723|88636X278|NUKX|24|TIDAL TR II NICHOLAS NUCLEAR I|36.10
20260723|88636X286|SLVX|3251|TIDAL TR II NICHOLAS SILVER IN|13.70
20260723|88636X559|LNOK|20028|TIDAL TR II DEFIANCE DAILY TAR|37.48
20260723|88636X625|PLU|27675|TIDAL TR II DEFIANCE DAILY TAR|9.91
20260723|88636X658|ONDL|551576|TIDAL TR II DEFIANCE DAILY TAR|7.67
20260723|88636X666|LUNL|288390|TIDAL TR II DEFIANCE DAILY TAR|3.98
20260723|88636X724|AMDY|38113|TIDAL TR II YIELDMAX AMD OPTIO|54.04
20260723|88636X732|MSTY|5193|TIDAL TR II YIELDMAX MSTR OPTI|13.32
20260723|88636X740|PYPY|47911|TIDAL TR II YIELDMAX PYPL OPTI|30.31
20260723|88636X807|OARK|133|TIDAL TR II YIELDMAX INNOVATIO|29.14
20260723|88636X815|MRNX|198|TIDAL TR II DEFIANCE DAILY TAR|27.61
20260723|88636X864|AIYY|4343|TIDAL TR II YIELDMAX AI OPT IN|7.37
20260723|88636X872|XYZY|71|TIDAL TR II YIELDMAX XYZ OPT I|25.73
20260723|88636Y102|RGTX|378288|TIDAL TR II DEFIANCE DAILY TAR|10.77
20260723|88636Y201|SOUX|913|TIDAL TR II DEFIANCE DAILY TAR|11.20
20260723|88636Y300|VSTL|1346|TIDAL TR II DEFIANCE DAILY TAR|31.20
20260723|88636Y409|HOOX|74|TIDAL TR II DEFIANCE DAILY TAR|35.47
20260723|88636Y508|IONX|491598|TIDAL TR II DEFIANCE DAILY TAR|20.41
20260723|88636Y607|HIMZ|14339|TIDAL TR II DEFIANCE DAILY TAR|39.22
20260723|88636Y615|OUSL|12032|TIDAL TR II DEFIANCE DAILY TAR|17.75
20260723|88636Y623|YSPC|459|TIDAL TR II YIELDMAX SPCX OPT |43.32
20260723|88636Y631|RANK|127|TIDAL TR II DEFIANCE KSM TIPRA|19.31
20260723|88636Y649|PUR|3379|TIDAL TR II DEFIANCE DAILY TAR|13.37
20260723|88636Y656|QTUP|13918|TIDAL TR II DEFIANCE PURE QUAN|15.87
20260723|88636Y698|WYFL|500|TIDAL TR II DEFIANCE DAILY TAR|13.77
20260723|88636Y714|VELL|19053|TIDAL TR II DEFIANCE DAILY TAR|3.63
20260723|88636Y722|OSSL|1|TIDAL TR II DEFIANCE DAILY TAR|9.40
20260723|88636Y748|ASTY|22390|TIDAL TR II DEFIANCE DAILY TAR|6.69
20260723|88636Y755|SPCQ|688293|TIDAL TR II DEFIANCE DAILY TAR|26.64
20260723|88636Y763|AMPU|151492|TIDAL TR II DEFIANCE DAILY TAR|2.79
20260723|88636Y771|AMKL|6151|TIDAL TR II DEFIANCE DAILY TAR|14.30
20260723|88636Y789|XOVL|41475|TIDAL TR II DEFIANCE DAILY TAR|18.55
20260723|88636Y797|SPCL|4132|TIDAL TR II DEFIANCE DAILY 2X |23.27
20260723|88636Y839|RSIT|8953|TIDAL TR II RETURN STACKED INT|20.81
20260723|88636Y854|RIOX|15475|TIDAL TR II DEFIANCE DAILY TAR|39.46
20260723|88636Y862|QSU|10576|TIDAL TR II DEFIANCE DAILY TAR|7.57
20260723|88636Y870|MPL|19247|TIDAL TR II DEFIANCE DAILY TAR|10.33
20260723|88636Y888|IRE|1226880|TIDAL TR II DEFIANCE DAILY TAR|12.24
20260723|886364157|DADS|521|TIDAL ETF TR|20.14
20260723|886364165|FIXP|410|TIDAL TRUST I FOLIOBEYOND ENHA|19.91
20260723|886364256|NDAA|35|TIDAL ETF TR NED DAVIS RESEARC|23.90
20260723|886364272|NRSH|254|TIDAL TRUST I AZTLAN NORTH AME|31.96
20260723|886364637|RISR|2516|TIDAL TRUST I FOLIOBEYOND ALT |36.57
20260723|886364652|JOJO|954|TIDAL TRUST I ATAC CR ROTATION|15.21
20260723|886364702|SPSK|1630|TIDAL TRUST I SP FDS DOW JONES|17.89
20260723|886364769|SPRE|92|TIDAL TRUST I SP FD S&P GLOBAL|21.54
20260723|886364876|JSTC|4|TIDAL TRUST I ADASINA SOCIAL J|22.35
20260723|887432235|TPFI|1054|TIMOTHY PLAN FIXED INCOME ETF |24.69
20260723|887432243|TPFG|26|TIMOTHY PLAN FREE CASH FLOW GR|25.68
20260723|887432334|TPIF|3223|TIMOTHY PLAN INTL ETF (DE)|37.56
20260723|88830M102|TWI|374|TITAN INTL DEL (DE)|7.96
20260723|88831L202|TII|178|TITAN MNG CORP COM NEW (CANADA|2.15
20260723|888705308|VBIO|185289|VALION BIO, INC. COMMON STOCK |0.29
20260723|888787108|TOST|134|TOAST INC CL A (DE)|29.21
20260723|890110109|TMP|7|TOMPKINS FINANCIAL CORPORATION|93.09
20260723|890138209|TMOAY|16987|TOMTOM NV ADR NEW(NETHERLANDS)|2.11
20260723|890516107|TR|3291|TOOTSIE ROLL INDUSTRIES INC|39.42
20260723|890930100|TPZ|131|TORTOISE CAPITAL SERIES TRUST |22.41
20260723|890930209|TNGY|20|TORTOISE CAP SER TR TORTOISE E|10.62
20260723|890930308|TPYP|1277|TORTOISE CAP SER TR TORTOISE N|43.95
20260723|890930407|TBLU|48|TORTOISE CAP SER TR TORTOISE G|50.99
20260723|890930803|TCAI|10501|TORTOISE CAP SER TR AI INFRAST|50.45
20260723|891160509|TD|150636|TORONTO-DOMINION BANK (THE)|121.30
20260723|89142B107|CURV|236|TORRID HLDGS INC COM (DE)|2.38
20260723|89147L886|TYG|753|TORTOISE ENERGY INFRASTRUCTURE|44.80
20260723|89153W107|TSHTY|6|TOSHIBA TEC CORP UNSPONSORED A|8.51
20260723|89155L109|TMAK|63|TOUCHMARK BANCSHARES, INC. COM|9.60
20260723|89156L108|PBEGF|184|TOUCHSTONE EXPL INC ORD SHS (C|0.10
20260723|89157W202|SIO|1531|TOUCHSTONE ETF TRUST TOUCHSTON|25.42
20260723|89157W301|TUSI|32569|TOUCHSTONE ETF TR ULTRA SHORT |25.34
20260723|89157W400|LCF|206|TOUCHSTONE ETF TR US LARGE CAP|44.08
20260723|89157W608|TDI|3043|TOUCHSTONE ETF TR DYNAMIC INTE|45.27
20260723|89157W871|TLCI|22|TOUCHSTONE ETF TR TOUCHSTONE I|26.72
20260723|892231101|TSQ|1246|TOWNSQUARE MEDIA INC CL A COM |6.46
20260723|892331307|TM|31|TOYOTA MOTOR CRP SPONSORED ADR|179.94
20260723|892356106|TSCO|84891|TRACTOR SUPPLY CO|29.36
20260723|89269P202|COOK|2767|TRAEGER INC COM|66.40
20260723|893526681|TCPA|6|TRANSCANADA PIPELINES LTD 6.25|22.94
20260723|89458T403|TGL|14|TREASURE GLOBAL INC COM PAR $0|3.27
20260723|89472Y107|TGB|1681|TREKOR METALS LTD COM (CAN)|7.58
20260723|89532M101|TRVI|281|TREVI THERAPEUTICS INC COM|17.36
20260723|895945103|TOLWF|3400|TRICAN WELL SERVICE LTD|4.82
20260723|895980100|TRDTF|183|TRIDENT RES CORP COM (CAN)|2.44
20260723|89621C105|TMQ|326|TRILOGY METALS INC NEW COM (CD|3.18
20260723|896239100|TRMB|18618|TRIMBLE INC COM (DEL)|50.10
20260723|89628W401|ABLG|154|ABACUS FCF ETF TR|31.04
20260723|896438504|TRIB|417|TRINITY BIOTECH PLC SPONSORED |0.30
20260723|896442704|TRINI|26|TRINITY CAP INC 7.875% NT DUE |25.18
20260723|896712205|TRT|380|TRIO-TECH INTL|10.10
20260723|89677Q107|TCOM|3444|TRIP COM GROUP LTD ADS (CYM)|42.58
20260723|89677Y100|TPVG|1967|TRIPLEPOINT VENTURE GROWTH BDC|4.58
20260723|89679M104|TFPM|2311|TRIPLE FLAG PRECIOUS METALS|29.22
20260723|89680M119|TLSIW|220|TRISALUS LIFE SCIENCES INC WT |0.85
20260723|896945201|TRIP|994|TRIPADVISOR INC COM (NV)|13.84
20260723|89788C104|TRLV|2292|TRULIEVE CANNABIS CORP COM SUB|8.67
20260723|89832Q695|TFCPRR|45|TRUIST FINL CORP DEP SHS REPST|18.41
20260723|89832Q745|TFCPRO|104|TRUIST FINL CORP DEP SHS REPST|20.48
20260723|89834G570|STBF|2059|TR FOR PROFESSIONAL MNGRS PERF|25.19
20260723|89834G729|APUE|4191|TRUST FOR PROFESSIONAL MANAGER|46.15
20260723|89834G737|APIE|16122|TRUST FOR PROF MANAGERS|38.56
20260723|89834G752|APCB|878|TRUST FOR PROFESSIONAL MANAGER|29.03
20260723|89834G760|CLSE|891|TRUST FOR PROF.MANAGERS CONV. |34.18
20260723|89834G836|MINN|53|TRUST FOR PROFESSIONAL MGRS MA|22.13
20260723|89842T200|TKLS|225000|TRUTANKLESS INC COM NEW|0.50
20260723|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260723|89856T401|TC|16543|TOKEN CAT LIMITED AMERICAN DEP|2.01
20260723|898920103|HURA|2318|TUHURA BIOSCIENCES INC COM|2.24
20260723|899924104|TURB|9433|TURBO ENERGY S A SPONSORED ADR|1.44
20260723|900450206|TBCH|2901|TURTLE BEACH CORP COM NEW (NV)|12.36
20260723|900934100|BSMC|1159|2023 ETF SER TRUST BRANDES U S|39.73
20260723|900934209|BINV|9044|2023 ETF SER TRUST BRANDES INT|43.32
20260723|900934308|BUSA|1042|2023 ETF SER TRUST BRANDES U S|40.22
20260723|900934506|GEME|1744|2023 ETF SER TR PACIFIC NOS GL|41.91
20260723|900934787|PQUS|99|2023 ETF SER TR PICTET AI ENHA|27.77
20260723|900934795|NFRX|19|2023 ETF SER TR HARRISON STR I|27.25
20260723|901320101|QCCUF|35994|XXIX METAL CORP (CANADA)|0.08
20260723|90137U100|TSUI|12009|21SHARES SUI ETF SH BEN INT|15.32
20260723|90138K101|AIDX|17744|20/20 BIOLABS INC COM ACCD INV|0.55
20260723|90138L109|XXI|4567|TWENTY ONE CAP INC CL A(TX)|5.02
20260723|90139B100|TDOT|122|21SHARES POLKADOT ETF BEN INT |10.09
20260723|90139K100|QLTY|11472|GMO ETF TRUST GMO US QUALITY E|41.18
20260723|90139K308|QLTI|378|GMO ETF TRUST GMO INTL QUALITY|26.44
20260723|90139K407|GMOI|785872|GMO ETF TRUST GMO INTL VALUE E|39.16
20260723|90139K506|INVG|132|GMO ETF TRUST GMO SYSTEMATIC I|25.08
20260723|90139K878|GMOD|8356|GMO ETF TRUST GMO DYNAMIC ALLO|27.37
20260723|901476101|TWIN|369|TWIN DISC.INCORPORATED|23.30
20260723|901643106|TWNPQ|18911|TWIN HOSPITALITY GROUP INC CL |.
20260723|90177C309|VEEE|8477|TWIN VEE POWERCATS CO COM PAR |18.56
20260723|90187B887|TWOD|96|TWO HBRS INVT CORP SR NT 009.3|25.72
20260723|90214Q105|WLDR|29753|TWO RDS SHARED TR SIMPLIFY AFF|45.91
20260723|90214Q451|LOTI|18|TWO RDS SHARED TR LIBERTY ONE |26.01
20260723|90214Q469|EASY|4622|TWO RDS SHARED TR LIBERTY ONE |27.09
20260723|90214Q576|WCEO|16|TWO RDS SHARED TR HYPATIA WOME|38.23
20260723|90214Q584|CGV|55|TWO RDS SHARED TR CONDUCTOR GL|15.55
20260723|90214Q691|LSAT|66|TWO RDS SHARED TR LEADERSHARES|45.29
20260723|90214Q725|ADFI|4206|TWO RDS SHARED TR ANFIELD DYNA|8.37
20260723|902681105|UGI|120|UGI CORP (HOLDING CO)|36.83
20260723|90274D416|BDCZ|20|ETRACS MKTVECTOR BUSINESS DEVE|14.51
20260723|90278V206|SCDL|62|ETRACS 2X LEVERAGED US DIVID|56.43
20260723|90278V602|MTUL|154|ETRACS 2X LEVERAGED US MOMENTU|57.16
20260723|90278V768|IFED|171|UBS AG LDN BRH ETRACS IFED LRG|55.20
20260723|902788405|UMBFO|547|UMB FINL CORP DEP SHS REPSTG 1|26.42
20260723|90290T825|ZSC|21|USCF ETF TR SUSTAINABLE COMMOD|30.76
20260723|90290T882|UMI|1271|USCF ETF TR USCF MIDSTREAM ENE|61.72
20260723|902973304|USB|59826|U.S.BANCORP (NEW)|64.47
20260723|902973668|USBPRS|6512|US BANCORP DEL DEP SH REPSTG 1|17.23
20260723|902973718|USBPRR|11|US BANCORP DEL|15.25
20260723|902973734|USBPRQ|193|US BANCORP DEL DEP SHS REPSTG |14.49
20260723|902973759|USBPRP|2|US BANCORP DEL|21.50
20260723|90344T102|USSJY|5|USS Co Ltd Tokai Unsponsored A|24.45
20260723|903448116|DUKRW|1022|DUKE ROBOTICS CORP WT EXP 05/0|0.95
20260723|903448207|DUKR|3467|DUKE ROBOTICS CORP COM NEW|5.41
20260723|90348R102|UBSFY|425|Ubi Soft Entertainment Sa Unsp|1.20
20260723|90364P105|PATH|38848|UIPATH INC CL A|10.70
20260723|90384S303|ULTA|485|ULTA BEAUTY INC COM STK|483.52
20260723|90386K530|YLDW|7907|ULTIMUS MANAGERS TR WESTWOOD E|25.43
20260723|90386K571|WEEI|6844|ULTIMUS MANAGERS TR WESTWOOD S|23.97
20260723|90386K589|MDST|4414|ULTIMUS MANAGERS TR WESTWOOD S|29.99
20260723|90466Y202|UNCY|23|UNICYCIVE THERAPEUTICS INC COM|5.57
20260723|90470L295|OASC|20238|ONEASCENT ENHANCED SMALL AND M|34.66
20260723|90470L444|OAIM|514|UNIFIED SER TR ONEASCENT INTL |46.57
20260723|90470L469|OAEM|719|UNIFIED SER TR ONEASCENT EMERG|47.48
20260723|90470L519|OACP|74010|UNIFIED SER TR ONEASCENT CORE |22.50
20260723|90470L527|OALC|16636|UNIFIED SER TR ONEASCENT LARGE|40.18
20260723|904708104|UNF|439|UNIFIRST CORPORATION|290.50
20260723|904767803|UL|2|UNILEVER PLC SPONSORED ADR NEW|61.83
20260723|907818108|UNP|38|UNION PACIFIC CORPORATION|292.56
20260723|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260723|910710102|ACIC|156|AMERICAN COASTAL INSURANCE COR|9.94
20260723|910873405|UMC|122751|UNITED MICROELECTRONICS CORP A|21.29
20260723|911363109|URI|53|UNITED RENTALS INC|1035.06
20260723|91167Q100|BNO|100|UNITED STS BRENT OIL FD LP|51.42
20260723|911684108|AD|21|ARRAY DIGITAL INFRASTRUCTURE, |34.71
20260723|911717106|USCI|91|UNITED STS COMMODITY INDEX FD |102.02
20260723|911718104|CPER|43|UNITED STATES COPPER INDEX FUN|39.25
20260723|91201T102|UGA|1702|UNITED STATES GASOLINE FUND LP|122.76
20260723|912318409|UNG|1700|UNITED STS NAT GAS FD LP UNIT |10.60
20260723|91232N207|USO|985|UNITED STATES OIL FUND LP|131.68
20260723|913290102|UNTY|20|UNITY BANCORP INC|57.40
20260723|913456109|UVV|21|UNIVERSAL CORP (HOLDING CO)|53.75
20260723|91388P105|ULH|2470|UNIVERSAL LOGISTICS HLDGS IN C|16.06
20260723|91532F102|UMAC|3399|UNUSUAL MACHS INC NEV COM|19.67
20260723|91678A107|UPB|7554|UPSTREAM BIO INC COM(DE)|6.59
20260723|91680M107|UPST|164|UPSTART HLDGS INC COM|28.64
20260723|91688R108|URG|148319|Ur Energy Inc Common Shares (C|1.30
20260723|916896103|UEC|16785|URANIUM ENERGY CORP|9.73
20260723|916927106|UUUFF|77|URANIUM ONE MNG CORP COM (CAN)|0.19
20260723|91707P109|URNAF|200|URBANA CORP (F)|6.33
20260723|91733P107|USAR|303|USA RARE EARTH INC COM|15.82
20260723|91735T107|USCUF|12229|US COPPER CORP (CANADA)|0.10
20260723|918090101|UTZ|1953|UTZ BRANDS, INC. CLASS A (CYM)|14.06
20260723|91822M502|VEON|27|VEON LTD SPONSORED ADR NEW|53.18
20260723|91823B109|UWMC|358350|UWM HLDGS CORP CL A (DE)|1.84
20260723|918284100|VSEC|3|V S E CORP|197.08
20260723|91829B103|VOC|789|VOC ENERGY TR TR UNIT|3.35
20260723|91851C201|EGY|24167|VAALCO ENERGY INC (NEW)|5.63
20260723|91917A207|WGMI|49884|COINSHARES ETF TR COINSHARES B|57.16
20260723|91917A603|DIME|1|COINSHARES ETF TR COINSHARES A|7.83
20260723|919794206|VLYPP|4|VALLEY NATL BANCORP PERP PFD S|25.00
20260723|919794305|VLYPO|381|VALLEY NATL BANCORP NON CUM PE|24.88
20260723|92025V109|KVLQF|45894|VALORE METALS CORP (CANADA)|0.05
20260723|920437100|VALU|69|VALUE LINE INC|37.42
20260723|92046L353|EQTY|41|VALUED ADVISERS TR KOVITZ CORE|28.39
20260723|92107P764|INDZ|432|VANECK FDS INDIA SELECT ETF|24.68
20260723|92107P772|EMBX|2773|VANECK FDS EMERGING MKTS BD ET|50.89
20260723|921078101|OUNZ|28|VANECK MERK GOLD ETF VANECK ME|39.72
20260723|921428306|VRBFF|77|VANADIUMCORP RESOURCE INC COM |0.06
20260723|92189F106|GDX|397978|VANECK ETF TR GOLD MINERS ETF |76.68
20260723|92189F130|RAAX|408|VANECK ETF TR VANECK REAL ASSE|40.40
20260723|92189F379|CBON|118|VANECK ETF TR CHINA BD ETF|23.95
20260723|92189F387|SHYD|4372|VANECK SHORT HIGH YIELD MUNI E|22.70
20260723|92189F445|IHY|495|VANECK ETF TR INTERNATIONAL HI|21.54
20260723|92189F460|XMPT|1107|VANECK CEF MUNI INCOME ETF|21.81
20260723|92189F528|SMB|65|VANECK SHORT MUNI ETF|17.23
20260723|92189F536|MLN|2944|VANECK LONG MUNI ETF|17.46
20260723|92189F585|CRAK|329|VANECK ETF TR OIL REFINERS ETF|55.56
20260723|92189F601|NLR|1911|VANECK ETF TR URANIUM AND NUCL|111.39
20260723|92189F676|SMH|14025|VANECK ETF TR SEMICONDUCTOR ET|586.91
20260723|92189F692|PPH|1215|VANECK ETF TR VANECK PHARMACEU|108.62
20260723|92189F791|GDXJ|83596|VANECK ETF TR JR GOLD MINERS E|100.56
20260723|92189F817|VNM|4002|VANECK VIETNAM ETF|16.48
20260723|92189F833|IDX|40743|VANECK ETF TR INDONESIA INDEX |11.31
20260723|92189F841|HAP|433|VANECK ETF TR NATURAL RESOURCE|71.50
20260723|92189H409|HYD|8754|VANECK HIGH YIELD MUNI ETF|50.68
20260723|92189H573|SMHC|307|VANECK ETF TR CHINA SEMICONDUC|53.60
20260723|92189H581|TRUC|7507|VANECK ETF TR COMMUNICATION SV|25.04
20260723|92189H623|TRUD|734|VANECK ETF TR CONSUMER DISCRET|25.37
20260723|92189H631|TRUT|42606|VANECK ETF TR TECHNOLOGY TRUSE|30.87
20260723|92189H748|CLOI|4986|VANECK ETF TR|52.92
20260723|92189H771|PIT|5980|VANECK ETF TR COMMODITY STRATE|74.46
20260723|92189H821|DAPP|13432|VANECK ETF TR DIGITAL TRANSFOR|19.12
20260723|92189H862|MIG|833|VANECK MOODYS ANALYTICS IG COR|20.97
20260723|92189H870|EINC|1305|VANECK ETF TR VANECK ENERGY IN|124.55
20260723|92189L103|ETHV|254|VANECK ETHEREUM ETF SHS|28.12
20260723|92189M101|VBNB|140|VANECK BNB ETF COM BEN INT|22.11
20260723|92189Y600|TRUF|293|VANECK ETF TR VANECK FINLS TRU|29.23
20260723|92189Y709|TRUH|14|VANECK ETF TR VANECK HEALTHCAR|27.81
20260723|92189Y832|TRUU|5|VANECK ETF TR UTILS TRUSECTOR |25.13
20260723|92189Y840|TRUM|2|VANECK ETF TR MATLS TRUSECTOR |24.89
20260723|92189Y865|RACK|1896|VANECK ETF TR VANECK DATA CENT|48.20
20260723|92189Y873|WARP|1134|VANECK ETF TR VANECK SPACE ETF|19.54
20260723|92189Y881|TRUO|141|VANECK ETF TR VANECK CONSUMER |25.41
20260723|921909768|VXUS|134|VANGUARD STAR FD VANGUARD TOTA|84.46
20260723|921910675|VDV|636|VANGUARD WORLD FD DEVELOPED MA|76.58
20260723|921910683|VEXC|847|VANGUARD WORLD FD EMERGING MKT|93.36
20260723|921910691|VCEB|4578|VANGUARD WORLD FD ESG U S CORP|61.69
20260723|921910816|MGK|9301|VANGUARD MEGA CAP GROWTH ETF|87.17
20260723|921910873|MGC|583|VANGUARD MEGA CAP ETF|273.66
20260723|921913869|BNDP|280|VANGUARD QUANTITATIVE FDS CORE|73.27
20260723|921935607|VFMF|748|VANGUARD WELLINGTON FD US MULT|181.18
20260723|921937819|BIV|1997|VANGUARD BD INDEX FD INC INTER|75.62
20260723|921938403|VDIG|1|VANGUARD WELLESLEY INCOME FD W|62.51
20260723|921938502|VUSG|1141|VANGUARD WELLESLEY INCOME FD W|63.20
20260723|921938601|VUSV|53|VANGUARD WELLESLEY INCOME FD W|68.70
20260723|921938700|VBCA|154|VANGUARD WELLESLEY INCOME FD T|75.52
20260723|921938809|VBCB|6783|VANGUARD WELLESLEY INCOME FD T|75.35
20260723|921938817|VBCJ|130|VANGUARD WELLESLEY INCOME FD T|74.10
20260723|921938825|VBCI|91|VANGUARD WELLESLEY INCOME FD T|74.36
20260723|921938833|VBCH|9|VANGUARD WELLESLEY INCOME FD T|74.46
20260723|921938841|VBCG|906|VANGUARD WELLESLEY INCOME FD T|74.43
20260723|921938858|VBCF|43|VANGUARD WELLESLEY INCOME FD T|74.77
20260723|921938866|VBCE|56|VANGUARD WELLESLEY INCOME FD T|74.78
20260723|921938874|VBCD|300|VANGUARD WELLESLEY INCOME FD T|74.87
20260723|921938882|VBCC|804|VANGUARD WELLESLEY INCOME FD T|75.09
20260723|921943858|VEA|168|VANGUARD FTSE DEVELOPED MARKET|70.49
20260723|92200B100|VSOL|14|VANECK SOLANA TR COM SHS BEN I|10.38
20260723|922020672|VCHY|2571|VANGUARD MALVERN FDS VANGUARD |74.93
20260723|922020698|VTP|7391|VANGUARD MALVERN FDS VANGUARD |75.22
20260723|922020714|VGVT|261|VANGUARD MALVERN FDS GOVT SECS|74.27
20260723|922020722|VGMS|113|VANGUARD MALVERN FDS MULTI-SEC|50.87
20260723|922020730|VSDB|5583|VANGUARD MALVERN FDS SHORT DUR|75.88
20260723|922020755|VPLS|349|VANGUARD CORE-PLUS BOND ETF|76.54
20260723|922031687|VGHY|2947|VANGUARD FIXED INCOME SECS FD |74.41
20260723|92204A207|VDC|10|VANGUARD CONSUMER STAPLES ETF |228.03
20260723|92204A702|VGT|1807|VANGUARD INFORMATION TECHNOLOG|115.62
20260723|92204A801|VAW|39|VANGUARD MATERIALS ETF|226.02
20260723|922040845|VBIL|381|VANGUARD INSTL INDEX FD 0-3 MO|75.64
20260723|922042718|VSS|67|VANGUARD INTL EQTY FTSE ALL-WO|152.03
20260723|92206C102|VGSH|24508|VANGUARD|58.01
20260723|92206C599|VTHR|27|VANGUARD RUSSELL 3000 ETF|330.18
20260723|92206C706|VGIT|432|VANGUARD INTERMEDIATE-TERM TRE|58.34
20260723|92206C771|VMBS|260|VANGUARD MORTG-BACKED SEC ETF |46.14
20260723|92206C847|VGLT|12404|VANGUARD LONG TERM TREASURY ET|53.42
20260723|92212W100|VARRY|243|VAR ENERGI ASA ADR(NORWAY)|9.65
20260723|92243G108|PCVX|266|VAXCYTE INC COM|56.00
20260723|92243U107|KNXFF|1079|VAULT STRATEGIC MNG CORP COM(C|0.18
20260723|92255C409|ODTE|532|VEGASHARES ETF TR SPX NDX RTY |26.31
20260723|92255C508|VAIE|395|VEGASHARES ETF TR US EQUITY AU|24.49
20260723|92259N302|VELO|3827|VELO3D INC COM PAR $0.00001 NE|10.51
20260723|92262D101|VEL|12500|VELOCITY FINL INC COM (DE)|17.23
20260723|92267L108|VHUB|1731|VENHUB GLOBAL INC COM|0.88
20260723|922907688|VTEL|1986|VANGUARD MUN BD FDS LONG-TERM |102.60
20260723|922907696|VSDM|8267|VANGUARD MUN BD FDS SHORT DURA|76.13
20260723|922907712|VCRM|1636|VANGUARD MUN BD FDS|75.25
20260723|922907738|VTEI|620|VANGUARD MUN BD FDS INTERMEDIA|99.57
20260723|922907746|VTEB|621497|VANGUARD MUN BD FDS TAX-EXEMPT|49.81
20260723|922908363|VOO|19|VANGUARD INDEX FDS S&P 500 ETF|687.03
20260723|922908538|VOT|2337|VANGUARD MID-CAP GROWTH INDEX |295.65
20260723|922908553|VNQ|5|VANGUARD SPECIALIZED FUNDS VAN|99.02
20260723|922908595|VBK|60|VANGUARD SMALL-CAP GROWTH ETF |345.30
20260723|922908629|VO|37|VANGUARD MID-CAP ETF|80.49
20260723|922908637|VV|8236|VANGUARD LARGE-CAP ETF|343.96
20260723|922908652|VXF|6620|VANGUARD EXTENDED MARKET ETF|237.87
20260723|922908736|VUG|2|VANGUARD GROWTH ETF|85.68
20260723|922908769|VTI|124|VANGUARD TOTAL STOCK MARKET ET|368.87
20260723|92333F101|VG|35|VENTURE GLOBAL INC CL A COM|14.82
20260723|92334N103|VEOEY|7724|VEOLIA ENVIRONNEMENT|21.35
20260723|92335C106|VRA|884|VERA BRADLEY, INC COM STK|3.85
20260723|92343E102|VRSN|5|VERISIGN INC|262.59
20260723|92346J108|VCEL|100|VERICEL CORPORATION COMMON STO|44.56
20260723|92346X206|VRME|1617|VERIFYME INC COM NEW|0.65
20260723|92347M100|VERI|67659|VERITONE INC COM|1.13
20260723|923725105|VET|4864|VERMILION ENERGY INC COM (CANA|11.03
20260723|92512J106|VBNK|551|VERSABANK NEW (CANADA)|20.21
20260723|92528V200|VMET|621|VERSAMET ROYALTIES CORP COM NE|9.54
20260723|92535C609|CCID|487|CARLYLE CR INCOME FD PFD CL D |25.16
20260723|92538J106|VERX|165|VERTEX INC CL A|11.05
20260723|92540K109|VTMX|430|VESTA REAL ESTATE CORP ADS (ME|34.03
20260723|92552V100|VSAT|100|VIASAT INC|74.37
20260723|92556V106|VTRS|86292|VIATRIS INC COM|17.01
20260723|92581R104|VCRE|519|VICORE PHARMA HLDG AB SPONSORE|11.62
20260723|92645B103|VCTR|100|VICTORY CAP HLDGS INC CL A (DE|96.01
20260723|92647N527|UITB|3|VICTORY PORTFOLIOS II VICTORYS|46.18
20260723|92647N550|UIVM|19800|VICTORY PORTFOLIOS II VICTORYS|74.36
20260723|92647N568|USVM|2042|VICTORY PORTFOLIOS II VICTORYS|110.62
20260723|92647N576|ULVM|1474|VICTORY PORTFOLIOS II|108.04
20260723|92647N782|CFO|141|VICTORY PORTFOLIOS II SHS US 5|80.17
20260723|92647X756|IFLO|1791|VICTORY PORTFOLIOS II INTL FRE|33.70
20260723|92647X764|GFLW|30831|VICTORY PORTFOL II VICTORYSHS |32.30
20260723|92647X798|GLOW|2769|VICTORY PORTFOLIOS II VICTORYS|34.23
20260723|92647X822|SFLO|5551|VICTORY PORT II VICTORYSHARES |35.62
20260723|92647X830|VFLO|1279|VICTORY PORTFOLIOS II VICTORYS|47.84
20260723|92647X863|UBND|29656|VICTORY PORTFOLIOS II VICTORYS|21.44
20260723|92649G108|VIDA|7574|VIDA GLOBAL INC CL A|2.68
20260723|92663R105|VMD|1|VIEMED HEALTHCARE IN (CANADA) |11.92
20260723|92707Y108|VFF|25680|VILLAGE FARMS INTERNATIONAL IN|1.99
20260723|92763W103|VIPS|21|VIPSHOP HLDGS LTD SPONSORED AD|14.68
20260723|92790A207|VSHY|435|VIRTUS NEWFLEET SHORT DURATION|21.61
20260723|92790A405|SEIX|315|VIRTUS ETF TR II SEIX SR LN ET|23.16
20260723|92790A603|VABS|7|VIRTUS ETF TR II VIRTUS NEWFLE|24.08
20260723|92790A785|VGRO|3|VIRTUS ETF TR II SILVANT GROWT|25.06
20260723|92790A801|VEMY|3332|VIRTUS ETF TR II|28.64
20260723|92790A819|VDI|41|VIRTUS ETF TR II INTL DIVID ET|36.01
20260723|927950105|VWAV|36000|VISIONWAVE HLDGS INC COM|3.50
20260723|927954107|VIORF|32958|VIOR GOLD CORP INC COM (CAN)|0.07
20260723|92823T207|VHC|2055|VIRNETX HOLDING CORP COM NEW|12.26
20260723|92826C839|V|62|VISA INC CLASS A COM|353.42
20260723|92835U101|VTIX|7254|VIRTUIX HLDGS INC COM CL A|2.38
20260723|92838F200|GV|4766|VISIONARY HLDGS INC COM NEW|0.16
20260723|92838U801|NCZ|200|VIRTUS CONVERTIBLE & INCOME FU|15.53
20260723|92838X805|NCV|8|VIRTUS CONVERTIBLE & INCOME FU|17.01
20260723|92852M107|VAUCF|9601|VIVA GOLD CORP (CANADA)|0.11
20260723|92852R601|VIVK|483054|VIVAKOR INC COM PAR $0.001 NEW|1.63
20260723|92852T201|VIVHY|8210|VIVENDI SE AMERICAN DEPOSITARY|2.11
20260723|92852X103|VTS|240|VITESSE ENERGY INC COM|15.89
20260723|92854T209|SEAT|5|VIVID SEATS INC CL A COM NEW|7.00
20260723|92858D200|VDMCY|4733|VODACOM GROUP LIMITED SPONSORE|9.54
20260723|92864M301|BITX|8064|VOLATILITY SHS TR|12.87
20260723|92864M798|ETHU|2662|VOLATILITY SHS TR 2X ETHER ETF|16.69
20260723|92864M822|SOLZ|21490|VOLATILITY SHS TR SOLANA ETF|7.77
20260723|92865J679|AVAZ|98|VOLATILITY SHS TR 2X AVALANCHE|7.83
20260723|92865J737|SOLT|17792|VOLATILITY SHS TR 2X SOLANA ET|35.35
20260723|92865J752|STLU|2800|VOLATILITY SHS TR 2X STELLAR E|19.37
20260723|92865J810|CRDX|27551|VOLATILITY SHS TR 2X CARDANO E|8.47
20260723|92865J836|CRDD|1354|VOLATILITY SHS TR CARDANO ETF |13.92
20260723|928661206|VNRX|5265|VOLITIONRX LTD COM NEW|1.04
20260723|928662501|VWAPY|561|VOLKSWAGEN A G (GERMANY, FR)|8.27
20260723|92874C103|VOLMF|45000|VOLTA METALS LTD COM(CAN)|0.16
20260723|928854108|VLVLY|11|VOLVO AB ADR (SWE)|35.80
20260723|92887H107|VONOY|943|VONOVIA SE ADR (DEU)|11.82
20260723|92891H705|UVIX|1276|VS TR 2X LONG VIX FUTURES ETF |58.32
20260723|92891Q101|VHAI|300|VOCODIA HLDGS CORP COM(WY)|.
20260723|92892B103|VOYG|13760|VOYAGER TECHNOLOGIES INC CL A |26.39
20260723|929033207|VOR|419|VOR BIOPHARMA INC COM NEW|19.51
20260723|929042810|VNOPRN|194|VORNADO RLTY TR REDEEMABLE PFD|17.34
20260723|92905D203|VTECF|1566|VORTEX ENERGY CORP COM NEW (CA|0.29
20260723|92905U106|VMSSF|471|VORTEX METALS INC COM (CANADA)|0.03
20260723|92921W300|VUZI|13308|VUZIX CORPORATION COMMON STOCK|2.42
20260723|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260723|92936U109|WPC|61|W.P. CAREY INC " REIT" COM|75.43
20260723|92937A102|WPP|604|WPP PLC ADR (JE) NEW|18.30
20260723|92941V308|VYNE|32787|VYNE THERAPEUTICS INC COM PAR$|0.90
20260723|93114W107|WMMVY|1780|WAL-MART DE MEXICO S A B DE C |27.90
20260723|93403J106|WRBY|5815|WARBY PARKER INC CL A COM (DE)|24.55
20260723|939653101|ELME|8326|ELME COMMUNITIES|1.49
20260723|940610108|WASH|43|WASHINGTON TRUST BANCORP INC|38.41
20260723|940923105|WBI|2498|WATERBRIDGE INFRSTRCTRE LLC CL|36.21
20260723|94106L109|WM|88|WASTE MANAGEMENT INC(NEW)|236.38
20260723|94419L101|W|100|WAYFAIR INC CL A COM STK (DE) |84.30
20260723|946885209|WMLLF|74624|WEALTH MINERALS LTD. ORDINARY |0.05
20260723|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260723|947890109|WBS|10305|WEBSTER FINL CORP WATERBURY CN|76.63
20260723|948596101|WB|2689|WEIBO CORPORATION AMERICAN DEP|7.85
20260723|949503205|MEDS|361|DATAMEDS AI, INC. COMMON STOCK|3.58
20260723|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260723|94987C103|EOD|1|ALLSPRING GLOBAL DIVIDEND OPPO|6.48
20260723|94988U128|WFCPRA|16|WELLS FARGO & CO DEPOSITARY 1/|18.15
20260723|95002Y400|WFCPRD|48|WELLS FARGO & CO DEP REP 1/100|16.46
20260723|95040Q104|WELL|18|WELLTOWER INC COM STK (DE)|245.04
20260723|95058W100|WEN|63431|WENDYS CO CL A COM STK (DE)|7.40
20260723|95075A107|HOWL|3108|WEREWOLF THERAPEUTICS INC COM |0.37
20260723|950840306|WFAFY|936|WESFARMERS LTD UNSPONSORED ADR|31.61
20260723|950915108|WRD|15281|WERIDE INC ADS (CYM)|5.79
20260723|952845105|WFG|791|WEST FRASER TIMBER LTD|67.41
20260723|955306105|WST|359|WEST PHARMACEUTICAL SERV INC|358.41
20260723|95538Q103|WPGCF|4520|WEST PT GOLD CORP COM NEW (CAN|0.97
20260723|95758L305|CYCU|55361|CYCURION, INC. COM NEW|0.31
20260723|957638406|WALPRA|1781|WESTERN ALLIANCE BANCORP|24.17
20260723|95766A101|EMD|829|WESTERN ASSET EMERGING MKTS DE|10.66
20260723|95766J102|HIX|6923|WESTERN ASSET HIGH INCM FD II |3.99
20260723|95766K109|HIO|772|WESTERN ASSET HIGH INCM OPPORT|3.62
20260723|95766M105|MMU|2146|WESTERN ASSET MANAGED MUNI FD |10.20
20260723|95766N103|MHF|6059|WESTERN ASSET MUNI HIGH INCM F|6.88
20260723|95766T100|PAI|3552|WESTERN ASSET INVESTMENT GRADE|11.99
20260723|95768B107|HYI|37|WESTERN ASSET HIGH YIELD OPPOR|10.54
20260723|958435109|SBI|10849|WESTERN INTER MUNI FD INC COM |7.79
20260723|95960L200|WSRIF|8483|WESTERN STAR RES INC COM NEW (|0.24
20260723|96031U104|WGTFF|2610|WESTGATE ENERGY INC CDA COM (C|0.22
20260723|960350106|WTHVF|132172|WESTHAVEN GOLD CORP COM (CAN) |0.22
20260723|960908507|WPRT|675|WESTPORT FUEL SYSTEM INC COM N|1.91
20260723|961682101|WGLIF|4813|WESTWARD GOLD INC COM (CAN)|0.10
20260723|961684206|WWR|11302|WESTWATER RES INC COM NEW (DE)|0.43
20260723|96208T104|WEX|3310|WEX INC COM STK (DE)|155.68
20260723|96328L304|UP|2472|WHEELS UP EXPERIENCE INC CL A |6.18
20260723|963320106|WHR|15146|WHIRLPOOL CORPORATION|37.14
20260723|96342K100|WTBDY|174|WHITBREAD PLC SPONSORED ADR (G|8.16
20260723|96445A108|WRIV|80|WHITE RIV BANCSHARES CO COM (A|61.00
20260723|96467A200|WCPRF|16252|WHITECAP RES INC COM NEW SH (C|11.66
20260723|967590209|WYY|15|WIDEPOINT CORP COM NEW|11.41
20260723|967662107|WBRBY|26123|WIENERBERGER BAUST AKTIENG ADR|4.86
20260723|96812F102|BAER|1402|BRIDGER AEROSPACE GROUP HLDGS |1.94
20260723|969904101|WSM|21|WILLIAMS-SONOMA INC|222.34
20260723|970646105|WLFC|8064|WILLIS LEASE FINL CORP|66.32
20260723|973921208|WYHG|54484|WING YIP FOOD HLDGS GROUP LTD |3.69
20260723|974155103|WING|744|WINGSTOP INC COM|138.12
20260723|974637100|WGO|3345|WINNEBAGO INDS INC|31.13
20260723|97650W108|WTFC|14|WINTRUST FINL CORP|158.53
20260723|97650W702|WTFCN|118|WINTRUST FINL CORP DEP SHS REP|26.09
20260723|97651M109|WIT|644|WIPRO LIMITED ADS (1 EQTY SHS)|1.81
20260723|97717W125|WTMF|15562|WISDOMTREE TR MANAGED FUTURES |41.12
20260723|97717W133|CEW|35189|WISDOMTREE EMERGING CURRENCY S|19.58
20260723|97717W315|DEM|1820|WISDOMTREE TR EMERGING MKTS HI|53.78
20260723|97717W323|DGRE|303|WISDOMTREE TR EMERGING MKTS QU|38.75
20260723|97717W380|AGZD|1307|WISDOM TREE INTEREST RATE HEDG|22.63
20260723|97717W422|EPI|2223|WISDOMTREE TR INDIA EARNINGS F|41.84
20260723|97717W471|USDU|94|WISDOMTREE BLOOMBERG U.S. DOLL|26.75
20260723|97717W794|DOL|3|WISDOMTREE TR WISDOMTREE TRUE |74.57
20260723|97717W851|DXJ|452|WISDOMTREE TRUST JAPAN HEDGED |176.45
20260723|97717W869|DFE|69|WISDOMTREE TR EUROPE SMALLCAP |74.60
20260723|97717W877|DEW|316|WISDOMTREE TR GLOBAL HIGH DIVI|71.62
20260723|97717X131|IQDG|12|WISDOMTREE TR INTL QUALITY DIV|42.99
20260723|97717X172|QHY|38|WISDOMTREE U.S. HIGH YIELD COR|45.83
20260723|97717X198|QIG|232|WISDOMTREE U.S. CORPORATE BOND|43.80
20260723|97717X263|DDWM|1|WISDOMTREE TR DYNAMIC INTERNAT|46.62
20260723|97717X560|WTPI|258|WISDOMTREE TR WISDOMTREE EQUIT|32.94
20260723|97717X578|XSOE|2|WISDOMTREE TR EMERGING MKTS EX|46.08
20260723|97717X651|DGRS|1|WISDOMTREE TR US SMALL CAP QUA|59.81
20260723|97717X784|EMCB|441|WISDOMTREE EMERGING MRKTS CORP|66.05
20260723|97717Y162|WSPC|85|WISDOMTREE SPACE ECONOMY FUND |26.27
20260723|97717Y212|WIMA|1071|WISDOMTREE TR INTL ADAPTIVE MO|42.45
20260723|97717Y220|WAMA|18|WISDOMTREE TR U S ADAPTIVE MOV|26.21
20260723|97717Y246|NTSD|673|WISDOMTREE TR EFFICIENT U S PL|46.23
20260723|97717Y261|WTLS|72|WISDOMTREE TR EFFICIENT LONG/S|60.98
20260723|97717Y287|GDT|499|WISDOMTREE TR EFFICIENT GOLD P|34.47
20260723|97717Y378|WTMY|1|WISDOMTREE TR HIGH INCOME LADD|25.22
20260723|97717Y428|INDH|1|WISDOMTREE TR INDIA HEDGED EQU|38.91
20260723|97717Y436|QSML|2|WISDOMTREE TR US SMALLCAP QUAL|32.92
20260723|97717Y451|WTBN|131|WISDOMTREE TR BIANCO TOTAL RET|24.80
20260723|97717Y477|QGRW|697|WISDOMTREE TR U S QUALITY GROW|64.90
20260723|97717Y535|XC|36|WISDOMTREE TRUE EMERGING MARKE|31.76
20260723|97717Y543|WTAI|166792|WISDOMTREE TR ARTIFICIAL INTEL|41.39
20260723|97717Y618|WDNA|563|WISDOMTREE TR WISDOMTREE BIORE|19.83
20260723|97717Y675|GTR|26|WISDOMTREE TR TARGET RANGE FD |27.17
20260723|97717Y683|GCC|3955|WISDOMTREE TRUST|24.64
20260723|97717Y725|MTGP|1632|WISDOMTREE TREE MORTGAGE PLUS |43.78
20260723|97717Y782|EMMF|706|WISDOMTREE TR EMERGING MKTS MU|37.14
20260723|97717Y808|SHAG|1|WISDOMTREE YIELD ENHANCED U.S.|47.27
20260723|97785W106|WOLF|8998|WOLFSPEED INC DEL COM|29.27
20260723|977874205|WTKWY|1471|WOLTERS KLUWER NV SPONS ADR|68.48
20260723|981064108|WF|430|WOORI FINL GROUP INC ADR (KOR)|62.21
20260723|98138H101|WDAY|100|WORKDAY INC COM STK CL A (DE) |132.42
20260723|98138J503|WKHS|435|WORKHORSE GROUP INC COM PAR VA|2.79
20260723|98148L746|BTCZ|274013|WORLD FDS TR T-REX 2X INVERSE |5.18
20260723|98148L753|BTCL|43|WORLD FDS TR T-REX 2X LONG SPO|13.20
20260723|98262P200|WW|62|WW INTL INC COM NEW|14.75
20260723|98370X103|XCH|11799|XCHG LTD ADS REPSTG CL A ORD S|0.57
20260723|98379L100|XPEL|1|XPEL INC COM NV)|42.62
20260723|98386D406|XTLB|95|XTL BIOPHARMACEUTICALS LTD SPO|2.92
20260723|98386P102|XE|197904|X-ENERGY INC CL A|16.45
20260723|98390R102|XNDU|20067|XANADU QUANTUM TECHNOLOGIES LI|11.05
20260723|98400U103|SAFX|664|XCF GLOBAL INC|0.43
20260723|984156109|XTEPY|35|XTEP INTERNATIONAL HOLDINGS LT|44.73
20260723|98420P308|XTNT|2443|XTANT MED HLDGS INC COM (DE)|0.43
20260723|98421H107|SFCX|40|SUPA CONSOLIDATED INC. COMMON |0.08
20260723|98421M106|XRX|63743|XEROX HLDGS CORP COM (NY)|2.66
20260723|98422D105|XPEV|232|XPENG INC.ADS|12.85
20260723|98422P108|AHG|640|AKSO HEALTH GROUP|1.44
20260723|98422X101|XPOF|3572|XPONENTIAL FITNESS INC COM CL |6.10
20260723|98423B116|XOSWW|2|XOS INC WT EXP (DE)|.
20260723|98423B306|XOS|1669|XOS INC COM PAR $0.0001|2.14
20260723|98423X308|AIXI|11107|XIAO-I CORP ADS NEW MAY 2026 1|1.27
20260723|98459U103|YALA|46|YALLA GROUP LIMITED SPONSORED |5.37
20260723|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260723|987084100|YSS|263000|YORK SPACE SYS INC COM|17.72
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20260723|98841L308|FRQND|15|FREQUENCY HLDGS INC COM PAR $0|.
20260723|988498101|YUM|100|YUM BRANDS, INC|147.57
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20260723|98878K108|ZSQR|16499|Z SQUARED INC. COMMON STOCK|4.98
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20260723|98953F107|ZIJMY|8487|ZIJIN MINING GROUP CO LTD UNSP|86.19
20260723|98954M101|ZG|2661|ZILLOW GROUP INC CLASS A (WA) |31.35
20260723|98954M200|Z|7244|ZILLOW GROUP INC CL C CAP STK |31.36
20260723|98955N207|ZH|1197|ZHIHU INC SPONSORED ADR (CYM) |3.14
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20260723|98978V103|ZTS|9|ZOETIS INC. CLASS A COM STK|74.19
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20260723|98980T104|ZAUIF|10775|ZODIAC GOLD INC (CANADA)|0.23
20260723|989817101|ZUMZ|4171|ZUMIEZ INC COM|18.88
20260723|989825104|ZURVY|4388|ZURICH INSURANCE GRP LTD SPONS|38.10
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20260724|G0579E111|ARTCW|158|ART TECHNOLOGY ACQUISITION COR|0.40
20260724|G0679A118|ACAAW|893|AVERIN CAP ACQUISITION CORP US|0.65
20260724|G07064127|BIYA|64544|BAIYA INTL GROUP INC CL A ORD |2.68
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20260724|G1331A108|BACC|56|BLUE ACQUISITION CORP. USD CL |10.51
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20260724|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |33.07
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20260724|G1810A124|BRKHU|155|BURTECH ACQUISITION CORP II US|10.07
20260724|G1901X116|HTCO|635|HIGH-TREND INTL GROUP CL A ORD|3.15
20260724|G1991X133|BANL|150|CBL INTL LTD CL B ORD SHS US$0|4.76
20260724|G1993F114|CCHH|644|CCH HLDGS LTD CL A NEW(CYM)|1.38
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20260724|G2R11M108|DPC|5838|DPC HLDGS PLC ORD SHS (JEY)|48.91
20260724|G2R63D113|CRE|300|CRE8 ENTERPRISE LTD|2.66
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20260724|G20707116|CCGWW|3958|CHECHE GROUP INC WT EXP 10/01/|0.02
20260724|G20707124|CCG|808|CHECHE GROUP INC CL A ORD SHS |12.27
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20260724|G2104X101|MTNE|5|CH4 NAT SOLUTIONS ACQUISITION |9.87
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20260724|G2110U125|CHNR|3326|CHINA NAT RES INC SHS NEW COM |3.80
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20260724|G2124J108|CHOW|15194|CHOWCHOW CLOUD INTL HLDGS LTD |0.34
20260724|G2124S116|CHPGR|15|CHAMPIONSGATE ACQUISITION CORP|0.13
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20260724|G2161P165|SXTC|4991127|CHINA SXT PHARMACEUTICALS INC |0.33
20260724|G2181K204|CNEY|22095|CN ENERGY GROUP. INC. CL A SHS|0.71
20260724|G21810109|CLVT|243758|CLARIVATE PLC|1.94
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20260724|G2545C104|CBIO|1999|CRESCENT BIOPHARMA, INC. COMMO|17.03
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20260724|G2646Y104|DMRA|4391|DAMORA THERAPEUTICS INC SHS (C|29.17
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20260724|G3R39B116|GVH|29640|GLOBAVEND HLDGS LTD SHS NEW US|1.00
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20260724|G3040B104|ENGS|2850|ENERGYS GROUP LTD ORD SHS (CYM|2.64
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20260724|G4R52R103|HPAI|24491|HELPORT AI LIMITED ORDINARY SH|0.46
20260724|G4000K175|GRRR|23635|GORILLA TECHNOLOGY GROUP INC O|12.57
20260724|G4013A115|GSUN|222418|GOLDEN SUN TECHNOLOGY GRP LTD |0.35
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20260724|G4236L138|GFAI|278|GUARDFORCE AI CO LTD SHS NEW U|0.37
20260724|G42386113|HCACR|1763|HALL CHADWICK ACQUISITION CORP|0.23
20260724|G4289N155|PAVS|23004|PARANOVUS ENTMT TECHNOLOGY LTD|5.91
20260724|G4290F126|HAO|462|HAOXI HEALTH TECHNOLOGY LTD CL|0.17
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20260724|G4453R115|MAAS|802|MAASE INC SHS NEW CL A US$0.09|16.76
20260724|G4481U106|HIHO|115241|HIGHWAY HOLDINGS LTD|1.32
20260724|G45139139|HKIT|10389|HITEK GLOBAL INC CL A ORD SHS |3.31
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20260724|G46440114|HUHU|167|HUHUTECH INTL GROUP INC SHS NE|5.21
20260724|G4691A114|BVC|49|BITVENTURES LTD|10.68
20260724|G470AU118|ILLUW|544|ILLUMINATION ACQUISITION CORP |0.44
20260724|G4701H109|IHS|33455|IHS HLDG LTD ORD SHS (CYM)|8.24
20260724|G4705A100|ICLR|6|ICON PLC ADR|170.32
20260724|G4727U118|IACOW|105|IDEA ACQUISITION CORP. USD WTS|0.33
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20260724|G4809J106|IGIC|10000|INTERNATIONAL GEN INS HLDGS LT|27.81
20260724|G4860C107|BIOT|4620|INSTINCT BIO TECHNICAL CO HLDG|1.00
20260724|G4940M117|IRABWS|1527|IRIS ACQUISITION CORP II USD W|0.23
20260724|G4940T112|IOTR|2412|IOTHREE LTD ORD SHS NEW US$ 0.|3.43
20260724|G4949K104|IDAC|229|IRON DOME ACQUISITION I CORP. |9.98
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20260724|G5T40M104|MRX|4|MAREX GROUP LTD COM (BMU)|64.24
20260724|G50004129|JABRU|108|JAB ACQ CP I UT 1 CL A SH &1 W|10.08
20260724|G50716110|NVNIW|539|NVNI GROUP LTD|0.02
20260724|G5084H111|JYD|46|JAYUD GLOBAL LOGISTICS LTD CL |0.86
20260724|G50883209|JBDI|3736|JBDI HLDGS LTD ORD SHS NEW|1.18
20260724|G51405101|CRGO|590|FREIGHTOS LTD ORD SHS (CYM)|1.33
20260724|G51413162|FRGT|3|FREIGHT TECHNOLOGIES INC ORD S|3.15
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20260724|Q77174136|PDIYF|97587|PREDICTIVE DISCOVERY LTD,|0.53
20260724|Q97159232|WGXRF|6020|WESTGOLD RESOURCES L (AUSTRALI|3.23
20260724|V0195Q103|AFMJF|4908|ALPHAMIN RES CORP (MAURITIUS) |1.02
20260724|V5633W109|MMYT|3656|MAKEMYTRIP LIMITED ORDINDARY S|49.19
20260724|X3R81D102|AFRI|892|FORAFRIC GLOBAL PLC SHS (GIB) |10.53
20260724|X3R81D110|AFRIW|3505|FORAFRIC GLOBAL PLC WT EXP 06/|0.84
20260724|Y1250N131|RUBI|915|RUBICO INC COM PAR $0.01 MAY 2|2.36
20260724|Y1771G102|CMRE|6|COSTAMARE INC COM STK (MHL)|15.67
20260724|Y18284300|CISS|3949|C3IS INC COM PAR $0.01 MARCH 2|0.96
20260724|Y1968P121|DAC|520|DANAOS CORPORATION SHS NEW (MH|137.44
20260724|Y2065G121|DHT|4385|DHT HOLDING, INC NEW|18.41
20260724|Y2573F102|FLEX|143|FLEX LTD SHS (SGP)|127.94
20260724|Y2990R101|HAFN|1975|HAFNIA LTD SHS|7.60
20260724|Y3005A117|GNS|1928|GENIUS GROUP LTD SHS (SGP)|0.18
20260724|Y4000A102|HQ|17532|HORIZON QUANTUM HLDGS LTD SHS |13.74
20260724|Y4000A128|HQWWW|235|HORIZON QUANTUM HLDGS LTD WT E|5.00
20260724|Y62132108|NVGS|2936|NAVIGATOR HOLDINGS LTD. ORDINA|21.68
20260724|Y6430L178|SVRN|5000|OCEANPAL INC COM PAR $0.01 MAR|7.59
20260724|Y67305154|PSHG|1008|PERFORMANCE SHIPPING INC COM P|1.79
20260724|Y73118120|RBNE|5212|ROBIN ENERGY LTD COM PAR $0.00|5.68
20260724|Y8162K204|SBLK|150|STAR BULK CARRIERS CORP SH PAR|27.15
20260724|Y8897Y230|TOPS|352|TOP SHIPS INC SHS NEW|0.80
20260724|Y8900D108|TORO|5000|TORO CORP COM|5.05
20260724|Y92335101|USEA|930|UNITED MARITIME CORP COM (MHL)|2.61
20260724|000361105|AIR|200|A A R CORP|129.47
20260724|00039J103|YEAR|1|AB ACTIVE ETFS INC ULTRA SHORT|50.23
20260724|00039J301|LOWV|1|AB ACTIVE ETFS INC US LOW VOLA|80.40
20260724|00039J400|HIDV|106|AB ACTIVE ETFS INC US HIGH DIV|89.00
20260724|00039J509|FWD|8309|AB ACTIVE ETFS INC DISRUPTORS |130.56
20260724|00039J608|HYFI|3135|AB ACTIVE ETFS INC HIGH YIELD |36.98
20260724|00039J756|CORB|100470|AB ACTIVE ETFS INC CORE BD ETF|29.04
20260724|00039J764|NYM|26915|AB ACTIVE ETFS INC N Y INTERME|24.81
20260724|00039J780|EMOP|1824|AB ACTIVE ETFS INC EMERGING MK|50.06
20260724|00039J798|BUFM|580|AB ACTIVE ETFS INC MODERATE BU|40.34
20260724|00039J806|BUFC|1|AB ACTIVE ETFS INC CONSERVATIV|42.57
20260724|00039J814|BUFI|120|AB ACTIVE ETFS INC INTL BUFFER|42.06
20260724|00039J830|SYFI|1188|AB ACTIVE ETFS INC SHORT DURAT|35.52
20260724|00039J848|SDFI|600|AB ACTIVE ETFS INC SHORT DURAT|35.32
20260724|00039J863|EYEG|71|AB ACTIVE ETFS INC CORPORATE B|34.55
20260724|00039J889|TAFM|8082|AB ACTIVE ETFS INC TAX-AWARE I|25.15
20260724|00090Q103|ADT|115898|ADT INC DEL|6.82
20260724|00091F304|ABVC|8154|ABVC BIOPHARMA INC COM NEW|1.20
20260724|001092105|AGFMF|1619|AGF MANAGEMENT LTD|16.15
20260724|001228709|MITP|12532|TPG MORTGAGE INVESTMENT TRUST |25.53
20260724|00123Q500|AGNCN|17|AGNC INVT CORP DEP SHS REPSTG |25.59
20260724|00123Q609|AGNCM|1432|AGNC INVT CORP CUM RED PFD SER|24.92
20260724|00123Q807|AGNCO|10|AGNC INVT CORP DEP SH REP 1/10|25.40
20260724|00123Q872|AGNCP|17|AGNC INVT CORP DEP SHS REPSTG |25.02
20260724|00138L108|RERE|18948|ATRENEW INC SPONSORED ADS (CYM|3.80
20260724|001431303|AISSF|16|A I S RES LTD CDA COM NEW (CAN|0.11
20260724|00162Q106|RDOG|14|ALPS ETF TRUST ALPS REIT DIVID|41.62
20260724|00162Q205|EQL|155|ALPS ETF TR EQUAL SECTOR WEIGH|50.58
20260724|00162Q320|SMRF|866|ALPS ETF TR NAUTILUS SMR NUCLE|24.39
20260724|00162Q338|ELFY|665|ALPS ETF TR ELECTRIFICATION IN|42.26
20260724|00162Q346|SMTH|21|ALPS ETF TR ALPS / SMITH CORE |25.31
20260724|00162Q411|MNBD|2204|ALPS ETF TR ALPS BBH INTERMEDI|25.60
20260724|00162Q445|REIT|29|ALPS ETF TR|31.26
20260724|00162Q452|AMLP|7|ALPS ETF TR ALERIAN MLP ETF|54.93
20260724|00162Q460|ACES|2471|ALPS ETF TR CLEAN ENERGY ETF|31.62
20260724|00162Q510|RFFC|106|ALPS ETF TR ALPS ACTIVE EQUITY|73.86
20260724|00162Q528|RFDA|160|ALPS ETF TR ALPS DYNAMIC US DI|71.31
20260724|00162Q593|SBIO|411|ALPS ETF TR MEDICAL BREAKTHROU|64.33
20260724|00162Q676|ENFR|125|ALERIAN ENERGY INFRASTRUCTURE |40.54
20260724|00162Q718|IDOG|2720|ALPS ETF TR INTL SECTOR DIVID |42.16
20260724|001744101|AMN|727|AMN HEALTHCARE SERVICES|33.07
20260724|00180N101|HKD|283|AMTD DIGITAL INC SPONSORED ADS|1.62
20260724|00181T107|GOLD|97|GOLD.COM, INC.|39.53
20260724|00202F102|AMKBY|952|A.P. MOLLER-MAERSK A/S UNSPONS|12.98
20260724|00206R508|TPRA|189|AT&T INC DEP SHS REPSTG 1/1000|18.08
20260724|00208D408|AETUF|19530|ARC RESOURCES LTD. ORDINARY SH|23.05
20260724|002120202|ATYR|412|ATYR PHARMA INC COM NEW|0.50
20260724|00214Q104|ARKK|199139|ARK ETF TR INNOVATION ETF (DE)|73.83
20260724|00214Q807|ARKX|862|ARK ETF TR ARK SPACE & DEFENSE|30.94
20260724|00214Q856|ARKI|1|ARK ETF TR DIET Q2 BUFFER ETF |21.03
20260724|00214Q872|ARKT|1|ARK ETF TR DIET Q4 BUFFER ETF |18.42
20260724|00215F107|ATNI|5|ATN INTL INC COM|23.32
20260724|00217D100|ASTS|88054|AST SPACEMOBILE INC CL A (DE) |59.18
20260724|00217Y104|ATS|16190|ATS CORP CDA COM (CAN)|26.50
20260724|00218A105|ASPI|81352|ASP ISOTOPES INC COM|4.04
20260724|00246W103|AXTI|200|AXT INC|52.93
20260724|00258V308|ABXXF|4188|ABAXX TECHNOLOGIES INC COM NEW|17.49
20260724|00258Y104|ABX|3343|ABACUS GLOBAL MANAGEMENT, INC.|10.05
20260724|00258Y203|ABXL|184|ABACUS GLOBAL MANAGEMENT INC 9|25.70
20260724|00288U106|ABCL|8442|ABCELLERA BIOLOGICS INC. (CAN)|5.67
20260724|003009867|FAX|5076|ABRDN ASIA-PACIFIC INCOME FD I|14.46
20260724|003011111|IAF|4|ABRDN AUSTRALIA EQUITY FD INC |12.38
20260724|00302L207|AWP|495|ABRDN GLOBAL PREMIER PPTYS FD |12.07
20260724|00302M106|AGD|2028|ABRDN GLOBAL DYNAMIC DIVIDEND |11.92
20260724|003057106|ACP|6169|ABRDN INCOME CREDIT STRATEGIES|5.16
20260724|00326L100|AOD|5421|ABRDN TOTAL DYNAMIC DIVIDEND F|10.46
20260724|00326W106|ASGI|4172|ABRDN GLOBAL INFRASTRUCTURE IN|24.55
20260724|003260106|PPLT|273796|ABRDN PALLADIUM ETF TR ABRDN P|14.46
20260724|003262102|PALL|19642|ABRDN PALLADIUM ETF TR PHYSICA|22.78
20260724|003263100|GLTR|9|ABRDN PRECIOUS MTLS BSKT ETF T|180.82
20260724|00370M103|ABVX|8313|ABIVAX SA SPONSORED ADS|131.16
20260724|00384X301|AGEM|121|ABRDN FDS EMERGING MKTS DIVID |47.21
20260724|00400R700|WBIG|765|ABSOLUTE SHS TR WBI BULLBEAR Y|25.76
20260724|00400R809|WBIL|1988|ABSOLUTE SHS TR WBI BULLBEAR Q|38.67
20260724|00400T102|AGRPY|3|ABSA GROUP LTD (SOUTH AFRICA) |26.45
20260724|00404A109|ACHC|1503|ACADIA HEALTHCARE CO INC COM S|34.01
20260724|00435F309|ACCYY|767|ACCOR S A (FRANCE)|10.41
20260724|004468500|ACHV|7347|ACHIEVE LIFE SCIENCES INC COM |6.17
20260724|004816104|ACU|1|ACME UNITED CORPORATION|52.45
20260724|00489Q201|ACRPRC|32|ACRES COML RLTY CORP PFD SER C|24.81
20260724|00489Q300|ACRPRD|258|ACRES COML RLTY CORP|21.83
20260724|00510M203|ACXP|3420|ACURX PHARMACEUTICALS INC COM |1.45
20260724|00534A102|IVVD|5|INVIVYD, INC. COMMON STOCK|0.61
20260724|00547J108|ADAMO|260|ADAMAS TRUST, INC. 9.250% SENI|24.99
20260724|006212104|ADX|9802|ADAMS DIVERSIFIED EQUITY FUND |25.98
20260724|00676P107|ADEA|43645|ADEIA INC COM|26.91
20260724|00687A107|ADDYY|367|ADIDAS AG SPONSORED ADR (GERMA|96.99
20260724|00737L103|CVSA|3|COVISTA INC|115.13
20260724|007408206|ADUR|7819|ADURO CLEAN TECHNOLOGIES INC C|13.90
20260724|0075W0155|LSVD|5|ADVISORS INNER CIRCLE FD LSV D|34.20
20260724|00751Y106|AAP|84902|ADVANCE AUTO PARTS INC|53.42
20260724|00752P203|ADVB|48361|ADVANCED BIOMED INC COM NEW|16.78
20260724|00762U200|ATEYY|16|ADVANTEST CORPORATION NEW ADS |185.15
20260724|00764Q587|FINT|226|ADVISORS INNER CIR FDII INC FR|35.42
20260724|00764Q611|FOPC|25|ADVISORS INNER CIR FDII INC FR|25.10
20260724|00768Y271|HVAC|35|ADVISORSHARES TR HVAC & INDUST|37.48
20260724|00768Y297|PSIL|28|ADVISORSHARES TR PSYCHEDELICS |24.04
20260724|00768Y412|HDGE|16856|ADVISORSHARES TR RANGER EQUITY|16.36
20260724|00768Y438|QPX|5060|ADVISORSHARES TR Q DYNAMIC GRO|46.76
20260724|00768Y453|MSOS|5|ADVISORSHARES TR PURE US CANNA|4.27
20260724|00768Y529|DWSH|2675|ADVISORSHARES TR DORSEY WRIGHT|6.24
20260724|00768Y768|VEGA|732|ADVISORSHARES TR STAR GLOBAL B|51.70
20260724|00768Y818|SURE|474|ADVISORSHARES TRUST ADVISORSHA|146.34
20260724|00770X188|PZLV|1080|ADVISORS SER TR PZENA U S LARG|29.20
20260724|00770X196|PZIV|1422|ADVISORS SER TR|28.66
20260724|00775V104|AEFC|10|AEGON FDG CO LLC SUB NTS RETAI|18.33
20260724|00775Y249|BAIV|1300|ADVISORS INNER CIRCLE FD III B|26.76
20260724|00775Y322|BAFE|6|ADVISORS INNER CIRCLE FD III B|28.60
20260724|00775Y363|SAMM|455|ADVISORS INNER CIRCLE FD III|31.57
20260724|00775Y645|SAMT|1470|ADVISORS INN.CIRCLE FD III STR|43.56
20260724|00775Y728|RWLC|552|ADVSRS INNER CRCL FD III RAY N|37.24
20260724|00776X109|ALMU|196|AELUMA INC COM|15.95
20260724|00777X421|SPDF|31557|ADVISOR MANAGED PORTFOLIOS DEF|27.06
20260724|00777X439|RCLR|107|ADVISOR MANAGED PORTFOLIOS REC|50.69
20260724|00777X454|RAAR|47|ADVISOR MANAGED PORTFOLIOS REC|51.08
20260724|00777X520|MBSX|1|ADVISOR MANAGED PORTFOLIOS REG|27.22
20260724|00777X546|RVER|1382|ADVISOR MANAGED PORTFOLIOS TRE|33.61
20260724|00777X553|MVPL|2473|ADVISOR MANAGED PORTFOLIOS MIL|41.24
20260724|00784W101|ADYRF|1|ADYTON RES CORP (CANADA)|0.18
20260724|007903107|AMD|2788|ADVANCED MICRO DEVICES|539.69
20260724|00791R301|ARP|1557|ADVISORS INNER CIRCLE FD II PM|32.79
20260724|00791R707|DIVP|2007|ADVISORS INNER CIRCLE FD II CU|27.39
20260724|00791R723|VNIE|12|ADVISORS INNER CIRCLE FD II VO|25.17
20260724|00791R798|EDGU|10414|ADVISORS INNER CIRCLE FD II 3E|31.01
20260724|00791X209|AEON|9|AEON BIOPHARMA INC CL A NEW|0.26
20260724|00809R202|ATHR|19|AETHER HLDGS INC NEW COM NEW|3.97
20260724|008183204|LIDR|21496|AEYE INC CL A NEW|1.18
20260724|008252827|MGRE|131|AFFILIATED MANAGERS GROUP INC |22.66
20260724|008252843|MGRB|10|AFFILIATED MANAGERS GROUP INC |16.78
20260724|008252850|MGR|96|AFFILIATED MANAGERS GROUP INC |20.15
20260724|00831V205|AAGFF|628|AFTERMATH SILVER LTD (CANADA) |0.47
20260724|00832E103|AFBI|7076|AFFINITY BANCSHARES INC (MD)|22.94
20260724|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |16.10
20260724|00835T107|AVEX|90|AEVEX CORP CL A|15.13
20260724|00846U101|A|92|AGILENT TECHNOLOGIES, INC|139.74
20260724|00847G804|AGEN|15958|AGENUS INC COM PAR $0.01|6.19
20260724|00847X104|AGIO|100|AGIOS PHARMACEUTICALS INC COM |36.28
20260724|008492209|ADCPRA|131|AGREE RLTY CORP DEPOSITARY SH |17.05
20260724|00857U206|AGL|288|AGILON HEALTH INC COM|100.27
20260724|00860C102|AGMB|1653|AGOMAB THERAPEUTICS NV|12.97
20260724|00888H208|APRW|1140|AIM ETF PRODS TR ALLIANZIM U.S|37.12
20260724|00888H307|JULT|475|AIM ETF PRODS TR ALLIANZIM U.S|47.44
20260724|00888H331|QBIF|2061|AIM ETF PRODS TR ALLIANZIM INT|26.10
20260724|00888H349|QBIV|133|AIM ETF PRODS TR ALLIANZIM INT|26.59
20260724|00888H356|QBSV|672|AIM ETF PRODS TR ALLIANZIM US |26.51
20260724|00888H364|QBQF|110|AIM ETF PRODS TR ALLIANZIM GRO|25.62
20260724|00888H372|QBQV|308|AIM ETF PRODS TR ALLIANZIM GRO|26.00
20260724|00888H398|JULI|324|AIM ETF PRODS TR ALLIANZIM INT|24.78
20260724|00888H406|JULW|225|AIM ETF PRODS TR ALLIANZIM U.S|40.62
20260724|00888H422|JANI|359|AIM PRODS TR ALLIANZIM INTL EQ|25.45
20260724|00888H430|QBSF|4460|AIM ETF PRODS TR ALLIANZIM US |26.96
20260724|00888H448|AIOO|1028|AIM ETF PRODS TR ALLIANZIM US |26.28
20260724|00888H455|SPBU|3812|AIM ETF PRODS TR ALLIANZIM BUF|29.81
20260724|00888H463|SPBW|1015|AIM ETF PRODS TR ALLIANZIM BUF|28.72
20260724|00888H471|SPBX|15307|AIM ETF PRODS TR ALLIANZIM 6 M|29.18
20260724|00888H489|MARU|8|AIM ETF PRODS TR ALLIANZIM U S|29.30
20260724|00888H539|NVBU|442|AIM ETF PRODS TR ALLIANZIM U S|30.46
20260724|00888H547|OCTU|205|AIM ETF PRODS TR ALLIANZIM U S|29.99
20260724|00888H554|SEPU|950|AIM ETF PRODS TR ALLIANZIM U S|30.65
20260724|00888H596|MAYU|21|AIM ETF PRODS TR ALLIANZIM U S|33.75
20260724|00888H646|SIXD|8910|AIM ETF PRODS TR ALLIANZIM U.S|30.73
20260724|00888H653|SIXZ|1117|AIM ETF PROD TR ALLIANZIM U.S.|31.49
20260724|00888H737|JUNW|363|AIM ETF PRODS TR ALLIANZIM U.S|34.19
20260724|00888H745|JUNT|965|AIM ETF PRODS TR ALLIANZIM U.S|37.48
20260724|00888H752|MAYW|774|AIM ETF PRODS TR ALLIANZIM U.S|34.74
20260724|00888H760|MAYT|1078|AIM ETF PRODS TR ALLIANZIM U.S|38.81
20260724|00888H786|FEBW|1437|AIM ETF PRODS TR ALLIANZIM U.S|35.54
20260724|00888H810|MART|1122|AIM ETF PRODS TR ALLIANZIM U.S|41.82
20260724|00888H869|SIXJ|420|AIM ETF PRODS TR ALLIANZIM U.S|36.35
20260724|008933103|AIAI|448|AIAI HLDGS CORP CL A|7.24
20260724|008940108|AISP|3340|AIRSHIP AI HLDGS INC COM(DE)|2.03
20260724|009066101|ABNB|13671|AIRBNB INC CLASS A|137.57
20260724|009126202|AIQUY|5312|AIR LIQUIDE ADR|39.85
20260724|009158106|APD|1327|AIR PROD&CHEM INC|294.29
20260724|009279100|EADSY|217|AIRBUS SE AMERICAN DEPOSITARY |58.09
20260724|009496100|AIRS|742|AIRSCULPT TECHNOLOGIES INC COM|4.67
20260724|00971M700|AKAN|447|AKANDA CORP COM NO PAR FEBRUAR|8.07
20260724|009719501|AKBTY|822|AKBANK TURK ANONIM SIRKETI ADR|2.75
20260724|00972D105|AKBA|1638|AKEBIA THERAPEUTICS INC COM|1.22
20260724|00972G405|AKTX|742|AKARI THERAPEUTICS PLC SPONSOR|9.30
20260724|009905209|AKTAF|2649|AKITA DRILLING LTD COM (CAN)|2.54
20260724|01021M104|AKTS|4572|AKTIS ONCOLOGY INC COM|24.01
20260724|012348108|AIN|402|ALBANY INTL CORP CL A|74.69
20260724|013091103|ACI|820365|ALBERTSONS COMPANIES, INC.|11.44
20260724|01438T106|ALDX|4341|ALDEYRA THERAPEUTICS, INC. COM|1.55
20260724|01444V103|ANNA|2047|ALEANNA INC|3.44
20260724|01444V111|ANNAW|231|ALEANNA INC WT EXP 12/13/2029 |0.25
20260724|01543A109|ABHBY|448|ALFEN BEHEER B V ADR(NETHERLAN|7.60
20260724|015564206|ATFV|3366|ALGER ETF TR 35 ETF|38.20
20260724|015564404|CNEQ|2729|ALGER ETF TR CONCENTRATED EQUI|38.70
20260724|015564503|ALAI|2536|ALGER ETF TR|43.57
20260724|015607104|ALGRF|10278|ALGO GRANDE COPPER COM (CANADA|0.33
20260724|015658107|ASTL|12467|ALGOMA STL GROUP INC COM (CAN)|4.35
20260724|015857808|AQNB|307|ALGONQUIN PWR & UTILS CORP 201|25.49
20260724|01625V104|ALHC|37|ALIGNMENT HEALTHCARE INC COM|20.00
20260724|016255101|ALGN|200|ALIGN TECHNOLOGY INC|168.24
20260724|01626L204|ALGS|12212|ALIGOS THERAPEUTICS INC COM NE|4.69
20260724|01642X208|USDW|10|MADE IN USA INC COM NEW|5.00
20260724|01644J108|ALKT|1083|ALKAMI TECHNOLOGY INC COM|16.28
20260724|01675A208|BIRD|27530|SMARTBIRD, INC. CLASS A COMMON|2.56
20260724|018581405|BFHPRA|1573|BREAD FINL HLDGS INC DEP SHS R|24.99
20260724|01861F102|AENT|137|ALLIANCE ENTERTAINMENT HOLDING|5.90
20260724|01877R108|ARLP|50|ALLIANCE RESOURCES PART L.P.|24.77
20260724|019770106|ALLO|1872|ALLOGENE THERAPEUTICS INC|1.82
20260724|01989A100|AINP|2326|ALLSPRING EXCHANGE-TRADED FDS |24.77
20260724|01989A209|APLU|5027|ALLSPRING EXCHANGE-TRADED FDS |24.20
20260724|01989A308|AFIX|255|ALLSPRING EXCHANGE-TRADED FDS |24.44
20260724|01989A407|ALRG|234|ALLSPRING EXCHANGE-TRADED FDS |29.90
20260724|01989A506|AGRW|249|ALLSPRING EXCHANGE-TRADED FDS |30.97
20260724|01989A704|ASCE|765716|ALLSPRING EXCHANGE-TRADED FDS |33.82
20260724|020002309|ALLPRB|925|ALLSTATE CORP SUB DEB FIXED TO|25.56
20260724|020002788|ALLPRJ|15|ALLST CORP DEP SHS REPSTG1/100|25.86
20260724|020002812|ALLPRI|65|ALLSTATE CORP DEP SHS REPSTG 1|18.20
20260724|020398707|ALM|15865|ALMONTY INDS INC COM NEW (CANA|14.18
20260724|02072L102|QVAL|104|EA SER TR ALPHA ARCHITECT U S |56.69
20260724|02072L169|ROPE|301|EA SER TR COASTAL COMPASS 100 |30.18
20260724|02072L185|GQQQ|968|EA SER TR ASTORIA US QUALITY G|34.72
20260724|02072L201|IVAL|278|EA SER TR ALPHA ARCHITECT INTL|34.93
20260724|02072L219|DTAN|80|EA SER TR SPARKLINE INTL INTAN|31.44
20260724|02072L227|NIXT|233|EA SER TR RESEARCH AFFILIATES |32.14
20260724|02072L276|SFGV|1|EA SER TR CCM SEQUOIA GLOBAL V|35.31
20260724|02072L284|ABCS|1487|EA SER TR ALPHA BLUE CAP US SM|34.15
20260724|02072L417|FDIV|1218|EA SER TR MARKETDESK FOCUSED U|27.59
20260724|02072L425|SMRI|1776|EA SER TR BUSHIDO CAP U S EQUI|42.36
20260724|02072L433|ROE|800|EA SER TR ASTORIA US EQUAL WEI|41.83
20260724|02072L458|STXT|822|EA SER TR STRIVE TOTAL RETURN |19.41
20260724|02072L482|MDLV|514|EA SER TR MORGAN DEMPSEY LARGE|31.48
20260724|02072L490|MKAM|1975|EA SER TR MKAM ETF|31.66
20260724|02072L516|CAOS|2752|EA SER TR ALPHA ARCHITECT TAIL|90.62
20260724|02072L615|STXG|43|EA SER TR STRIVE 1000 GROWTH E|53.82
20260724|02072L631|HIDE|46|EA SER TR ALPHA ARCHITECT HIGH|24.53
20260724|02072L649|BRNY|1513|EA SER TR BURNEY US FACTOR ROT|57.49
20260724|02072L656|DIVD|187|EA SER TR|43.66
20260724|02072L748|DDX|152|EA SERIES TRUST DEFINED DURATI|24.97
20260724|02072L771|ITAN|520|EA SERIES TRUST SPARKLINE INTA|41.15
20260724|02072L813|MOOD|1|ALPHA ARCHITECT ETF TR REL SEN|43.54
20260724|02072L839|AMID|458|EA SER TR ARGENT MID CAP ETF|35.99
20260724|02072L847|MBOX|3908|EA SERIES TRUST FREEDOM DAY DI|41.17
20260724|02072Q192|SQS|43|EA SER TR SAPIENT QUALITY SELE|27.65
20260724|02072Q218|AVRY|150|EA SER TR AVORY FOUNDATIONAL E|23.51
20260724|02072Q242|AAUB|4|EA SER TR ALPHA ARCHITECT US E|49.49
20260724|02072Q267|VPX|931|EA SER TR VARIANT PERCEPTION L|29.85
20260724|02072Q275|AAUA|8|EA SER TR ALPHA ARCHITECT US E|56.30
20260724|02072Q283|DVGR|378|EA SER TR DAC 3D DIVIDEND GROW|26.32
20260724|02072Q317|MNZL|3255|EA SER TR MANZIL RUSSELL HALAL|59.61
20260724|02072Q382|CDIG|958|EA SER TR CITY DIFFERENT INVTS|25.08
20260724|02072Q523|ACEP|2325|EA SER TR ARS CORE EQUITY PORT|19.84
20260724|02072Q531|AFOS|264|EA SER TR ARS FOCUSED OPPORTUN|44.51
20260724|02072Q549|RAUS|336|EA SER TR RACWI US ETF|28.98
20260724|02072Q580|SEMG|834|EA SER TR SUNCOAST SELECT GROW|26.37
20260724|02072Q622|ENDW|388|EA SER TR CAMBRIA ENDOWMENT ST|33.99
20260724|02072Q655|RNIN|599|EA SER TR BUSHIDO CAP US SMID |33.28
20260724|02072Q663|AGGA|782|EA SERIES TRUST EA ASTORIA BEA|24.88
20260724|02072Q689|AAAA|605|EA SER TR AMPLIUS AGGRESSIVE A|29.87
20260724|02072Q770|TRIO|325|EA SER TR MC TRIO EQUITY BUFFE|64.48
20260724|02072Q788|YOKE|1|EA SER TR YOKE CORE ETF|31.61
20260724|02072Q796|LENS|9031|EA SER TR SARMAYA THEMATIC ETF|40.66
20260724|02072Q887|EMPB|3657|EA SER TR EFFICIENT MKT PORT P|33.22
20260724|02079K305|GOOGL|35|ALPHABET INC CAP STK CL A|317.69
20260724|02079K602|GOOGN|6342|ALPHABET INC DEP SHS REPSTG 1/|46.81
20260724|02083X202|PINEPRA|222|ALPINE INCOME PPTY TR INC|25.18
20260724|020952115|AMODW|355|ALPHA MODUS HLDGS INC WT EXP 1|0.02
20260724|020952206|AMOD|102|ALPHA MODUS HLDGS INC CL A NEW|3.70
20260724|02110A431|ETFT|179|ALPS SER TR FUNDSMITH EQUITY E|9.47
20260724|021244207|ALSMY|11251|Alstom Unsponsored ADR (France|1.79
20260724|02128L205|ALTGPRA|270|ALTA EQUIP GROUP INC DEP SHS R|25.31
20260724|02156K103|OPTU|127013|OPTIMUM COMMUNICATIONS INC CL |0.87
20260724|02156U200|ATER|6416|ATERIAN INC COM NEW|0.55
20260724|02157Q109|ANRO|947|ALTO NEUROSCIENCE INC|26.85
20260724|02210T207|EVNT|10613|ALTSHARES TR EVENT-DRIVEN ETF |12.16
20260724|02255Q209|ALVOF|1600|ALVOPETRO ENERGY LTD|7.13
20260724|02262M605|ALZN|1342|ALZAMEND NEURO INC COM NEW 202|1.26
20260724|022671101|AMAL|35|AMALGAMATED FINL CORP|48.66
20260724|022865844|AMEM|6|AMANA MUT FDS TR DEVELOPING WO|24.07
20260724|022865869|AMEI|10130|AMANA MUT FDS TR EQUITY INCOME|25.69
20260724|023135106|AMZN|15805|AMAZON COM INC;COM USD0.01|233.66
20260724|02319V103|ABEV|100280|AMBEV S A SPONSORED ADR (BRA) |3.09
20260724|02361E108|AMRC|40|AMERESCO, INC. CL A COM STK|23.57
20260724|023634116|NWAXWS|29|NEW AMERICA ACQUISITION I CORP|0.52
20260724|023634207|NWAXU|12|NEW AMERICA ACQ I CORP UNIT 1 |10.35
20260724|02368W408|MGNR|10771|AMERICAN BEACON SELECT FDS GLG|49.71
20260724|02376R102|AAL|1521|AMERICAN AIRLINES GROUP INC CO|13.56
20260724|02475L105|AMBZ|100|AMERICAN BUSINESS BANK LA CAL |72.80
20260724|02507A101|AVXC|1256|AMERICAN CENTY ETF TR AVANTIS |79.17
20260724|02507A200|AVGB|11|AMERICAN CENTY ETF TR AVANTIS |50.75
20260724|02507A705|ACSG|731|AMERICAN CENTY ETF TR SMALL CA|48.09
20260724|02507A804|ACSV|470|AMERICAN CENTY ETF TR SMALL CA|49.38
20260724|02507A861|ASEC|2|AMERICAN CENTY ETF TR SECURITI|49.91
20260724|025072109|KORP|4860|AMERICAN CENTY ETF TR DIVERSIF|45.89
20260724|025072125|AVMC|54|AMERICAN CENTY ETF TR AVANTIS |79.05
20260724|025072141|AVEE|1660|AMERICAN CENTY ETF TR AVANTIS |65.66
20260724|025072174|AVNM|2922|AMERICAN CENTY ETF TR AVANTIS |81.41
20260724|025072182|AVMA|2319|AMERICAN CENTY ETF TR AVANTIS |72.17
20260724|025072190|AVDS|102|AMERICAN CENTY ETF TR AVANTIS |75.01
20260724|025072224|FUSI|290|AMERICAN CENTY ETF TR MULTISEC|50.60
20260724|025072240|AVIE|308|AMERICAN CENTY ETF TR AVANTIS |77.17
20260724|025072257|SDSI|3155|AMERICAN CENTY ETF TR SHORT DU|51.06
20260724|025072281|AVSU|18|AMERICAN CENTY ETF TR AVANTIS |86.68
20260724|025072299|AVSD|430|AMERICAN CENTY ETF TR AVANTIS |79.07
20260724|025072315|AVSE|63|AMERICAN CENTY ETF TR AVANTIS |76.29
20260724|025072331|AHYB|1|AMERICAN CENTY ETF TR SELECT H|45.81
20260724|025072349|AVLV|91|AMERICAN CENTY ETF TR AVANTIS |91.73
20260724|025072356|AVRE|546|AMERICAN CENTY ETF TR AVANTIS |48.53
20260724|025072398|MUSI|807|AMERICAN CENTY ETF TR MULTISEC|43.09
20260724|025072406|QINT|58|AMERICAN CENTY ETF TR QUALITY |69.09
20260724|025072505|TAXF|1689|AMERICAN CENTY ETF TR DIVERSIF|49.66
20260724|025072562|AVIG|804|AMERICAN CENTY ETF TR AVANTIS |40.72
20260724|025072604|AVEM|3224|AMERICAN CENTY ETF TR AVANTIS |90.96
20260724|025072752|ACLC|10338|AMERICAN CENTY ETF TR LARGE CA|83.15
20260724|025072760|MID|1|AMERICAN CENTY ETF TR MID CAP |66.74
20260724|025072794|FLV|1200|AMERICAN CENTY ETF TR FOCUSED |83.11
20260724|025072877|AVUV|1684|AMERICAN CENTY ETF TR AVANTIS |124.83
20260724|025072885|AVUS|6|AMERICAN CENTY ETF TR AVANTIS |126.84
20260724|025676859|ANGPRD|40|AMERICAN NATL GROUP INC NEW DE|23.53
20260724|025932872|AFGD|8|AMERICAN FINANCIAL GROUP, INC.|19.44
20260724|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260724|02665T868|AMHPRH|11|AMERICAN HOMES 4 REN|23.96
20260724|027259209|AMLIF|247|AMERICAN LITHIUM CORP COM NEW |0.31
20260724|028792109|USGDF|784|AMERICAN PAC MNG CORP NEW COM(|0.10
20260724|02927U208|AREC|450|AMERICAN RES CORP COM NEW|1.77
20260724|03027X100|AMT|1757|AMERICAN TOWER CORP REIT (DE) |164.65
20260724|030338107|TUNGF|300|AMERICAN TUNGSTEN CORP COM (CA|1.19
20260724|03062D803|USAS|17906|AMERICAS GOLD & SILVER CORP CO|4.06
20260724|03090L108|AMCOF|1051|AMERICORE RES CORP COM|0.18
20260724|03114D108|AMXEF|500|AMEX GOLD MNG INC COM (CAN)|2.72
20260724|03116L108|MUNX|266|AMG ETF TR GW&K MUNI INCOME ET|24.62
20260724|031162100|AMGN|1134|AMGEN INC|371.50
20260724|03209R103|AMPH|100|AMPHASTAR PHARMACEUTICALS INC |18.87
20260724|03210A107|BDRY|3323|AMPLIFY COMMODITY TRUST BREAKW|12.68
20260724|03210A206|BWET|1627|AMPLIFY COMMODITY TRUST BREAKW|247.74
20260724|032108284|DRVR|349|AMPLIFY ETF TR AMPLIFY S&P 500|24.92
20260724|032108326|LQDM|32|AMPLIFY ETF TR AMPLIFY LQD INV|24.04
20260724|032108334|HYGM|14|AMPLIFY ETF TR AMPLIFY HYG HIG|24.60
20260724|032108342|YYYM|2101|AMPLIFY ETF TR AMPLIFY MUN CEF|19.66
20260724|032108359|HAKY|75|AMPLIFY ETF TR HACK CYBERSECUR|28.96
20260724|032108367|TKNQ|253|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.46
20260724|032108375|XRPM|2125|AMPLIFY ETF TR AMPLIFY XRP 3% |11.02
20260724|032108383|STBQ|72|AMPLIFY ETF TR AMPLIFY STABLEC|20.66
20260724|032108409|DIVO|451|AMPLIFY ETF TR AMPLIFY CWP ENH|46.48
20260724|032108425|ETTY|1|AMPLIFY ETF TR AMPLIFY ETHEREU|8.50
20260724|032108433|SLJY|1315|AMPLIFY ETF TR AMPLIFY SILJ JR|27.11
20260724|032108441|USNG|2082|AMPLIFY ETF TR U S NAT GAS INF|35.68
20260724|032108458|BITY|34|AMPLIFY ETF TR BITCOIN 2% MONT|26.19
20260724|032108573|AIVC|337|AMPLIFY ETF TR AMPLIFY|104.50
20260724|032108599|ITEQ|95|AMPLIFY ETF TR AMPLIFY BLUESTA|63.88
20260724|032108656|IPAY|3750|AMPLIFY ETF TR AMPLIFY DIGITAL|47.84
20260724|032108664|HACK|6|AMPLIFY ETF TR AMPLIFY CYBER S|103.83
20260724|032108680|HCOW|357|AMPLIFY ETF TRUST AMPLIFY COWS|24.13
20260724|032108722|IDVO|48|AMPLIFY ETF TR AMPLIFY CWP INT|42.34
20260724|032108821|ISWN|281|AMPLIFY ETF TR AMPLIFY|21.77
20260724|032108847|YYY|1016|AMPLIFY ETF TR AMPLIFY CEF HIG|11.37
20260724|03211Q200|AMPG|12020|AMPLITECH GROUP INC. COM NEW|6.34
20260724|03214Q108|AMPX|1521|AMPRIUS TECHNOLOGIES INC COM|9.91
20260724|03217C205|AMSSY|272|AMS-OSRAM AG ADR NEW(AUT)|9.99
20260724|032332504|ASYS|23|AMTECH SYSTEMS INC|17.25
20260724|03237H101|AMLX|100|AMYLYX PHARMACEUTICALS INC COM|17.59
20260724|032724106|ANAB|200|ANAPTYSBIO INC COM STK (DE)|54.91
20260724|032797300|AVXL|510|ANAVEX LIFE SCIENCES CORP|2.48
20260724|034164103|ANDE|3604|ANDERSONS INC (THE)|78.25
20260724|03444Q100|ADWPF|222|Andrew Peller Ltd Class A Ordi|5.66
20260724|03463K729|TRBF|50|ANGEL OAK FDS TR TOTAL RETURN |48.72
20260724|03463K745|AOHY|43|ANGEL OAK FDS TR HIGH YIELD OP|11.01
20260724|03463K760|CARY|6412|ANGEL OAK FDS TR INCOME ETF(DE|20.70
20260724|03464C205|AEC|2177|ANFIELD ENERGY INC COM NEW (CA|4.65
20260724|03464Y108|AOMR|791|ANGEL OAK MORTGAGE REIT INC|8.77
20260724|035243104|AHCHY|34|Anhui Conch Cement Unsponsored|11.53
20260724|035710839|NLY|19402|ANNALY CAPITAL MANAGEMENT, INC|22.31
20260724|03634K202|ANICF|11681|ANONYMOUS INTELLIGENCE CO INC |0.08
20260724|03676C100|ATEX|17131|ANTERIX INC COM|100.42
20260724|03753D104|APXCF|147|APEX CRITICAL METALS CORP COM |0.98
20260724|03759W106|APLO|30|APOLLO BANCORP INC COM STK (PA|54.00
20260724|03761U502|MFIC|5201|MIDCAP FINANCIAL INVESTMENT CO|9.46
20260724|03763A207|ASTH|287|ASTRANA HEALTH INC. COMMON STO|40.99
20260724|03769M205|APOS|1224|APOLLO GLOBAL MGMT INC NEW FIX|25.67
20260724|03770A307|APGOF|591|APOLLO SILVER CORP|1.84
20260724|038222105|AMAT|40|APPLIED MATERIALS INC|562.80
20260724|03823U102|AAOI|394|APPLIED OPTOELECTRONICS INC CO|112.02
20260724|03835W104|SEV|2927|APTERA MTRS CORP COM CL B|1.71
20260724|038923108|ABR|90478|ARBOR REALTY TRUST INC|5.02
20260724|038923850|ABRPRF|38|ARBOR RLTY TR INC 6.25% SER F |22.26
20260724|03939A404|ACGLN|402|ARCH CAP GROUP LTD DEP SHS REP|16.30
20260724|03945R102|ACHR|10611|ARCHER AVIATION INC CL A (DE) |5.11
20260724|03945R110|ACHRWS|1796|ARCHER AVIATION INC WT EXP 09/|0.05
20260724|039491600|ARWG|56|ARCHER INVT SER TR GROWTH ETF |25.37
20260724|03969K108|ARQT|500|ARCUTIS BIOTHERAPEUTICS INC CO|27.33
20260724|03990B101|ARES|37745|ARES MGMT CORP COM CL A (DE)|121.28
20260724|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.34
20260724|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260724|040044109|AREN|178|ARENA GROUP HLDGS INC DEL COM |0.94
20260724|04010E109|AGX|100|ARGAN INC|602.30
20260724|04010L103|ARCC|939544|ARES CAPITAL CORP|18.61
20260724|041232109|ARKAY|112|ARKEMA SPONSORED ADR (FRANCE) |63.02
20260724|042068205|ARM|200|ARM HLDGS PLC SPONSORED ADR NE|283.04
20260724|04216R102|ARMP|3|ARMATA PHARMACEUTICALS INC COM|5.22
20260724|042255109|BTOC|266|ARMLOGI HLDG CORP COM|0.26
20260724|042315606|ARRPRC|428|ARMOUR RESIDENTIAL REIT INC|20.73
20260724|04271V105|ARRKF|3456|ARRAS MINERALS CORP COM (CANAD|1.13
20260724|04272H204|ARAI|2285|ARRIVE AI INC COM NEW|0.31
20260724|04273H104|GYLD|31726|ARROW ETF TR ARROW DOW JONES G|14.41
20260724|04302A104|AIP|128|ARTERIS INC COM (DE)|33.33
20260724|04316A108|APAM|1852|ARTISAN PARTNERS ASSET MGMT IN|38.52
20260724|04316D300|AITX|691|ARTIFICIAL INTELLIGENCE TECHNL|.
20260724|04317A107|ARTV|291|ARTIVA BIOTHERAPEUTICS INC COM|10.13
20260724|04342Y104|ASAN|372|ASANA, INC CL A (DE)|6.57
20260724|044103604|AHTPRF|21853|ASHFORD HOSPITALITY TR INC PFD|6.27
20260724|044103802|AHTPRH|293|ASHFORD HOSPITALITY TR INC CUM|5.34
20260724|044103885|AHTPRI|41|ASHFORD HOSPITALITY TR INC PFD|5.15
20260724|04521N101|ASCCY|43|ASICS CORPORATION AMERICAN DEP|29.23
20260724|045487402|ASBPRF|2205|ASSOCIATED BANC-CORP DEP SH RP|19.25
20260724|045487600|ASBA|829|ASSOCIATED BANC-CORP SUB NT FI|24.42
20260724|04633F103|ATEPF|500|ASTRA EXPL INC COM(CAN)|0.40
20260724|04638F108|ALOT|81|ASTRONOVA INC COM|28.68
20260724|046484309|ASTC|206|ASTROTECH CORP COM PAR $|7.56
20260724|046513206|ATRA|1731|ATARA BIOTHERAPEUTICS INC COM |8.17
20260724|04681A105|ATXRF|4173|ATEX RES INC COM (CANADA)|1.64
20260724|04686J200|ATHPRB|485|ATHENE HLDG LTD DEP SHS REPSTG|18.62
20260724|04686J507|ATHPRE|18|ATHENE HLDG LTD DEP SH REPSTG |25.08
20260724|04686J838|ATHS|309|ATHENE HLDG LTD FIXED RATE 7.2|24.62
20260724|04686J861|ATHPRA|378|ATHENE HLDG LTD DPSTRY SHS REP|23.93
20260724|047559109|ATCMF|2154|ATICO MINING CORP COM (CANADA)|0.15
20260724|047726104|BATRA|3205|ATLANTA BRAVES HLDGS INC COM S|54.52
20260724|048592109|CIRC|128689|CIRCLE8 GROUP, INC. COMMON STO|0.77
20260724|04914Y409|ATLCZ|1449|ATLANTICUS HLDGS CORP SR NT|25.27
20260724|04943J100|SALQF|5008|ATLAS SALT INC COM (CAN)|1.01
20260724|04965B100|ATOM|5586|ATOMERA INC COM|5.58
20260724|04965P307|ATMMF|1471|ATOMIC MINERALS CORP COM NO PA|0.02
20260724|050059104|AUXXF|9135|A2 GOLD CORP COM (CANADA)|0.53
20260724|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260724|05072K404|AUUD|3025|AUDDIA INC COM PAR $0.001 APRI|1.06
20260724|050734201|AEYE|3|AUDIOEYE INC|5.78
20260724|05156V102|AUPH|133|AURINIA PHARMACEUTICALS INC OR|15.24
20260724|05156X850|ACB|25136|AURORA CANNABIS INC COM NO PAR|2.69
20260724|051857209|JG|414|AURORA MOBILE LTD SPONSORED AD|4.17
20260724|05278C107|ATHM|8675|AUTOHOME INC ADR REPST 4 CL A |21.27
20260724|052800109|ALV|200|AUTOLIV INC|115.21
20260724|052942109|CMTNF|3608|AUTOMATA RARE EARTH CORP COM|0.27
20260724|05330T304|AMIX|3050|AUTONOMIX MED INC COM PAR|3.50
20260724|05337L502|AVLND|1|AVALON ADVANCED MATLS INC COM |4.15
20260724|05338N101|AVAT|38985|AVALANCHE TREAS CORP CL A|0.39
20260724|05344R302|CHGA|2726|CHANGE AGENTS CORP|0.25
20260724|05353D202|AVTBF|132|AVANT BRANDS INC COM NEW|0.39
20260724|05366Y201|AVNW|9|AVIAT NETWORKS INC COM NEW|20.35
20260724|053774105|CAR|33|AVIS BUDGET GROUP, INC. (NEW) |159.04
20260724|053906103|ASM|2349|AVINO SILVER & GOLD MINES LTD |5.69
20260724|05453U203|SSII|1174|SS INNOVATIONS INTL INC COM NE|3.57
20260724|05461T305|AXSPRE|58|AXIS CAP HLDGS LTD DS RPTG 1/1|18.89
20260724|05463X106|AXGN|200|AXOGEN, INC. COMMON STOCK|39.73
20260724|05464T104|AXSM|8|AXSOME THERAPEUTICS INC COM ST|241.53
20260724|05466C109|AYA|34591|AYA GOLD & SILVER INC COM (CAN|19.94
20260724|05479L302|AZTR|18102|AZITRA INC COM PAR $0.0001|0.13
20260724|05501U601|AZUL|1|AZUL S A SPONSORED ADR REPSTG |8.33
20260724|05534B760|BCE|79153|BCE INC COM (NEW)|21.21
20260724|05537Y304|BDOUY|132|BDO UNIBANK INC SPON ADR (PHL)|20.19
20260724|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260724|05554M100|BIPI|10|BIP BERMUDA HLDGS I LTD GTD SU|16.62
20260724|05561Q201|BOKF|13|BOK FINL CORP|141.22
20260724|05580M108|RILY|2310|BRC GROUP HLDGS INC COM|6.93
20260724|055869101|BTQ|2636|BTQ TECHNOLOGIES CORP COM (CAN|3.33
20260724|05603J108|BKV|10210|BKV CORP COM|26.00
20260724|05613H100|BKDV|21937|BNY MELLON ETF TR II DYNAMIC V|33.27
20260724|05613H308|BEDY|3481|BNY MELLON ETF TR II ENHANCED |29.06
20260724|05613H803|BMOP|329|BNY MELLON ETF TR II BNY MELLO|24.77
20260724|05614L407|BWPRA|350|BABCOCK & WILCOX ENTERPRISES|22.70
20260724|056155104|BCKIY|271|BABCOCK INTL GROUP PLC UNSPON |15.10
20260724|056752108|BIDU|25344|BAIDU INC SPON ADR RPTNG ORD S|107.39
20260724|05684B107|BCSF|26084|BAIN CAP SPECIALTY FIN INC COM|12.46
20260724|05686D408|BGIA|1307|BAILLIE GIFFORD ETF TR INTL AL|24.19
20260724|05686D507|BGEG|690|BAILLIE GIFFORD ETF TR EMERGIN|22.92
20260724|05759B305|BKKT|8270|BAKKT INC COM CL A NEW|7.68
20260724|05875B304|BALY|398|BALLYS CORP COM STK|14.18
20260724|05945F103|BANF|357|BANCFIRST CORP|114.92
20260724|05964H105|SAN|60185|BANCO SANTANDER SA|13.21
20260724|059695106|BCV|3|BANCROFT FUND LTD COM|24.29
20260724|059831107|NCBDY|557|BANDAI NAMCO HLDGS INC ADR (JA|12.39
20260724|059893107|BKKLY|5143|Bangkok Bank|28.06
20260724|05990K841|BANCPRF|2042|BANC CAL INC DEPSH REPSTG.25 0|25.29
20260724|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260724|060505104|BAC|73891|BANK OF AMERICA CORP|61.28
20260724|060505195|BACPRK|18|BANK AMER CORP|23.92
20260724|060505229|BACPRB|5235|BANK AMER CORP DEP SHS RPSTG 1|24.84
20260724|060505583|BMLPRL|22|BK OF AMERICA DEP SHS RPSTG|19.28
20260724|060505591|BMLPRJ|106|BK OF AMERICA DEP SHS RPSTG 1/|19.82
20260724|06055H202|BACPRN|50|BANK AMER CORP DEP SHS REP 1/1|19.52
20260724|06055H400|BACPRO|1152|BANK AMER CORPO DEP SHS REPSTG|17.10
20260724|06055H871|BACPRS|6200|BANK AMER CORP DEP SHS REPSTG |18.83
20260724|06211J100|BFC|1|BANK FIRST CORP COM(WI)|147.39
20260724|062510300|BKHYY|8672|BANK HAPOALIM BM SPONSORED ADR|116.45
20260724|063425102|BMRC|75|BANK MARIN (BANCORP|28.29
20260724|063671101|BMO|8331|BANK OF MONTREAL|176.63
20260724|063679294|AIQU|104|BANK MONTREAL QUE MICROSECTORS|13.74
20260724|063679336|BNKD|260|BANK MONTREAL QUE MICROSECTORS|28.43
20260724|063679344|DULL|317|BANK MONTREAL QUE MICROSECTORS|73.96
20260724|063679351|BERZ|1457|BANK MONTREAL QUE MICROSECTORS|26.88
20260724|063679385|FNGU|150911|BANK MONTREAL QUE MICROSECTORS|25.45
20260724|063679427|NRGU|3114|BANK MONTREAL QUE MICROSECTORS|44.96
20260724|063679435|BNKU|405|BANK MONTREAL QUE MICROSECTORS|44.38
20260724|063679468|CARD|1314|BANK MONTREAL QUE MAX AUTO IND|2.71
20260724|063679476|CARU|926|BANK MONTREAL QUE MAX AUTO IND|20.94
20260724|063679484|JETD|1113|BANK MONTREAL QUE|2.63
20260724|063679526|SHNY|1311671|BANK MONTREAL QUE MICROSECTORS|7.94
20260724|063679542|GDXU|2743|BANK MONTREAL QUE MICROSECTORS|79.61
20260724|063679559|BULZ|40|BANK MONTREAL MICROSECTORS FAN|32.36
20260724|063679567|SPYU|50177|BANK MONTREAL QUE S&P 500 INDE|31.16
20260724|063679583|OILU|2658|BK MONTR QUE MICRO. OIL & GAS |44.73
20260724|06368J408|FLYD|108|BANK MONTREAL MICROSECTORS TRV|52.50
20260724|06368L304|WTIU|3855|BANK MONTREAL QUE MICROSECTOR |19.24
20260724|06368L403|WTID|1568|BANK MONTREAL QUE MICROSECTORS|3.75
20260724|06368L882|OILD|6517|BANK MONTREAL QUE MICROSECTORS|36.65
20260724|06368M302|GDXD|56890|BANK MONTREAL QUE MICROSECTORS|47.99
20260724|064149107|BNS|14442|BANK OF NOVA SCOTIA (F)|86.61
20260724|06417N202|OZKAP|3623|BANK OZK LITTLE ROCK ARK|16.35
20260724|066460304|BKNIY|133|Bankinter SA New Sponsored ADR|17.84
20260724|06652K103|BKU|53|BANKUNITED INC COM STK (DE)|46.98
20260724|06652V208|BANR|69|BANNER CORP COM STK NEW (WA)|68.85
20260724|06654A103|BWFG|7|BANKWELL FINANCIAL GROUP, INC.|60.57
20260724|06682J118|BNZIW|387|BANZAI INTL INC WT EXP 12/07/2|.
20260724|06682J605|BNZI|7804|BANZAI INTL INC COM PAR CL A $|2.23
20260724|06683K106|BYAGF|3495|BANYAN GOLD CORP|0.96
20260724|06748M188|VXZ|894|BARCLAYS BK PLC IPATH ETN L|51.50
20260724|06748M196|VXX|25353|BARCLAYS BK PLC IPATH ETN LKD |22.52
20260724|06759L103|BBDC|7161|BARINGS BDC INC COM (MD)|8.19
20260724|06777U200|BNED|85|BARNES & NOBLE ED INC COM NEW |11.83
20260724|06829D206|BCGD|344|BARON ETF TR BARON GLOBAL DURA|25.78
20260724|06829D305|BCSM|2360|BARON ETF TR BARON SMID CAP ET|23.53
20260724|06829D602|BCEM|399|BARON ETF TR EMERGING MKTS SEL|25.80
20260724|068463108|BBSI|49|BARRETT BUSINESS SVCS INC|39.79
20260724|06849F108|B|42800|BARRICK MINING CORPORATION (CA|37.16
20260724|07178A108|BAWAY|260|BAWAG GROUP AG ADS (AUT)|48.14
20260724|072743404|BMWKY|11600|BAYERISCHE MOTOREN WERKE A G A|21.57
20260724|07278W109|BHSIF|8301|BAYHORSE SILVER INC|0.03
20260724|07279B104|BAFN|7114|BAYFIRST FINL CORP|5.78
20260724|072819105|BYLTF|7663|BAYLIN TECHNOLOGIES (CANADA)|0.18
20260724|073463309|BODI|929|BEACHBODY CO INC CL A NEW|10.72
20260724|07373B109|BEEM|9373|BEAM GLOBAL|1.09
20260724|074014200|BBGI|229|BEASLEY BROADCAST GR INC CL-A |21.65
20260724|07556Q881|BZH|4288|BEAZER HOMES USA INC NEW|32.79
20260724|077347300|BELFB|146|BEL FUSE INC CL B|285.92
20260724|077454106|BDC|464|BELDEN, INC COM|103.03
20260724|08178Q119|BENFW|6715|BENEFICIENT WT EXP|.
20260724|08184N100|BNGLF|36981|Bengal Energy Ltd Ordinary Sha|0.02
20260724|08265T208|BSY|591|BENTLEY SYS INC CL B|30.12
20260724|084423102|WRB|200|BERKLEY (W R) CORP|73.43
20260724|084423805|WRBPRF|561|BERKLEY W R CORP SUB DEB DTD12|18.57
20260724|084670702|BRKB|613|BERKSHIRE HATHWY INC(HLDG CO)B|490.85
20260724|086516101|BBY|196|BEST BUY CO INC|84.43
20260724|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260724|08771Y501|SRXH|20583|SRX GLOBAL INC COM PAR $0.001 |1.80
20260724|08772P202|BETRF|3993|BETTERLIFE PHARMA INC|0.16
20260724|08774B508|BETR|142|BETTER HOME & FIN HLDG CO COM |21.80
20260724|088606108|BHP|99358|BHP GROUP LIMITED ADS ( 2 ORD |83.65
20260724|08862L301|XAIR|3|BEYOND AIR INC COM PAR $0.0001|5.47
20260724|088836309|BDVSY|9070|BIDVEST GROUP LTD SPON ADR NEW|27.75
20260724|08975B109|BBAI|2372|BIGBEAR AI HLDGS INC|2.85
20260724|08986R408|BHA|508|BIGLARI HLDGS INC CL A|1938.72
20260724|090040106|BILI|268391|BILIBILI INC ADS REPSTG SHS CL|17.49
20260724|090168105|BLLN|1706|BILLIONTOONE INC CL A|128.94
20260724|090572207|BIO|300|BIO-RAD LABS CL A|316.38
20260724|09060U606|BCDA|1|BIOCARDIA INC COM PAR $0.001 N|0.91
20260724|09061G101|BMRN|236|BIOMARIN PHARMACEUTICAL INC|58.87
20260724|09062W204|BLFS|23|BIOLIFE SOLUTIONS INC COM STK |30.77
20260724|09064C206|BFNH|200|BIOFORCE NANOSCIENCES HLDGS|1.25
20260724|090683103|BTMD|13|BIOTE CORP CL A|2.25
20260724|090684200|BSEM|48|BIOSTEM TECHNOLOGIES INC COM N|3.83
20260724|090690108|BIOYF|43|BioSyent Inc Ordinary Shares (|10.42
20260724|090702101|BMNDF|443|BIOMIND LABS INC COM (CA)|0.05
20260724|09073N300|STEX|22714|STREAMEX CORP. COMMON STOCK|0.76
20260724|09075P204|BTAI|43705|BIOXCEL THERAPEUTICS INC COM N|0.87
20260724|09075X207|BDSX|13|BIODESIX INC COM NEW (DE)|22.32
20260724|09077B203|BCAB|693|BIOATLA INC COM NEW|3.46
20260724|09077D118|BFRIW|57|BIOFRONTERA INC WT EXP 10/27/2|0.02
20260724|09090D509|PHGE|619|BIOMX INC COM PAR $0.0001|0.20
20260724|09174Y106|CLNK|2756|BITWISE CHAINLINK ETF BENEFICI|15.43
20260724|09175A206|BMNR|11926|BITMINE IMMERSION TECNOLOGIES |16.59
20260724|09175M804|GPUS|6748|HYPERSCALE DATA INC COM PAR $ |0.13
20260724|09175N109|AIBZ|47098|BITZERO HLDGS INC COM (CAN)|6.08
20260724|09180C106|BJRI|1476|BJ'S RESTAURANTS INC|65.09
20260724|09214V104|BKIRF|19948|BLACK IRON INC COM (CANADA)|0.08
20260724|09225M101|BSM|80|BLACK STONE MINERALS L P COM U|14.56
20260724|09225Q102|LOMEF|19|BLACK SPRUCE EXPL INC COM|0.04
20260724|09227Q100|BLKB|1430|BLACKBAUD INC|31.25
20260724|09248D104|BUI|906|BLACKROCK UTIL,INFRASTRCTURE &|27.70
20260724|092481100|BHV|3|BLACKROCK VA MUNI BD TST|12.51
20260724|092524107|BGY|1240|BLACKROCK ENHANCED INTERNATION|5.64
20260724|092528207|INMU|1189|BLACKROCK ETF TR II ISHS INTER|23.77
20260724|092528603|BINC|16003|BLACKROCK ETF TR II ISHARES FL|51.86
20260724|092528702|IVVM|1305|BLACKROCK ETF TR II ISHARES LG|36.79
20260724|092528793|MBBA|3611|BLACKROCK ETF TR II ISHARES MT|48.78
20260724|092528819|SECU|605|BLACKROCK ETF TR II ISHARES SE|49.49
20260724|092528835|GGOV|24004|BLACKROCK ETF TR II ISHARES GL|49.86
20260724|092528876|BRTR|3099|BLACKROCK ETF TR II TOTAL RETU|49.44
20260724|092528884|CALI|3577|BLACKROCK ETF TR II SHORT TERM|50.32
20260724|09254J102|MUA|5467|BLACKROCK MUNI ASSETS FUND, IN|10.50
20260724|09254V105|MIY|12679|BLACKROCK MUNIYIELD MICHIGAN Q|12.15
20260724|09255X100|FRA|1526|BLACKROCK FLTG RT INCM STRATEG|10.74
20260724|09256A109|CII|697|BLACKROCK ENHANCED LARGE CAP C|24.34
20260724|09256U105|BSL|5751|BLACKSTONE SENIOR FLOATING RAT|13.04
20260724|09259E108|TCPC|3165|BLACKROCK TCP CAP CORP COM (DE|3.13
20260724|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.68
20260724|09261X102|BXSL|355|BLACKSTONE SECD LENDING FD COM|23.13
20260724|09262F100|ECAT|10402|BLACKROCK ESG CAPITAL ALLOCATI|15.14
20260724|09290C608|LCTD|1343|BLACKROCK ETF ISHARES WORLD EX|57.41
20260724|09290C640|BALQ|547|BLACKROCK ETF TR ISHARES NASDA|54.17
20260724|09290C665|IALT|3401|BLACKROCK ETF TR ISHARES SYSTE|28.72
20260724|09290C699|IDEF|21933|BLACKROCK ETF TR ISHARES DEFEN|32.16
20260724|09290C715|BDVL|8084|BLACKROCK ETF TRDISCIPLINED VO|25.75
20260724|09290C723|BDYN|202388|BLACKROCK ETF TR DYNAMIC EQUIT|27.34
20260724|09290C731|ISMF|49|BLACKROCK ETF TR ISHARES MANAG|28.27
20260724|09290C756|PMMF|1|BLACKROCK ETF TR ISHARES PRIME|100.27
20260724|09290C780|BAI|1511|BLACKROCK ETF TR FUTURE A I & |45.15
20260724|09290C822|CSHP|161|BLACKROCK ETF TR ISHARES DYNAM|99.09
20260724|09290C830|INRO|615|BLACKROCK ETF TR U S INDUSTRY |35.55
20260724|09290C855|BLCR|16355|BLACKROCK ETF TR LARGE CAP COR|48.73
20260724|09290C863|BALI|5353|ISHARES U.S. LARGE CAP PREMIUM|33.61
20260724|09290C889|BPAY|718|BLACKROCK ETF TR ISHARES FINTE|25.73
20260724|092915107|BZAI|4806|BLAIZE HLDGS INC COM|0.99
20260724|09370U106|MATEF|980|BLOCKMATE VENTURES INC COM CAN|0.04
20260724|09564P103|BLAGF|4701|BLUE LAGOON RES INC COM (CAN) |0.36
20260724|09570Q509|BMM|534|BLUE MOON METALS INC COM NO PA|5.42
20260724|09581B103|OWL|2324|BLUE OWL CAP INC CL A (DE)|9.21
20260724|095922100|BLUGF|7015|BLUENERGIES LTD COM (CANADA)|1.70
20260724|096049507|BKUCF|7440|BLUE SKY URANIUM CORP COM NO P|0.03
20260724|09607B202|BAUFF|2000|BLUE STAR GOLD CORP COM NEW(CA|0.15
20260724|09661T206|BKMC|2051|BNY MELLON ETF TR US MID CAP C|39.94
20260724|09661T404|BKIE|1222|BNY MELLON ETF TR INTERNATIONA|33.04
20260724|09661T503|BKEM|657|BNY MELLON ETF TR EMERGING MKT|29.66
20260724|09661T602|BKAG|4695|BNY MELLON ETF TR CORE BOND ET|41.30
20260724|09661T784|BKLG|514|BNY MELLON ETF TR U S LARGE CA|24.45
20260724|09661T826|BKGI|111388|BNY MELLON ETF TR GLOBAL INFRA|45.93
20260724|09661T834|BKCI|213|BNY MELLON ETF TR CONCENTRATED|52.28
20260724|09661T859|BKUI|481|BNY MELLON ETF TR ULTRA SHORT |49.67
20260724|097023105|BA|2842|BOEING CO;COM USD5|209.23
20260724|097023204|BAPRA|175115|BOEING CO DEP SHS REPSTG 1/20T|64.99
20260724|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|256.82
20260724|09789C663|TXXI|541|BONDBLOXX ETF TR IR+M TAX-AWAR|49.88
20260724|09789C697|TAXM|178|BONDBLOXX ETF TR IR+M TAX-AWAR|49.38
20260724|09789C705|XBB|305|BONDBLOXX ETF TR BB-RATED USD |40.50
20260724|09789C747|BBBI|2727|BONDBLOXX ETF TR BBB RATED 5-1|50.52
20260724|09789C762|BBBL|185|BONDBLOXX ETF TR BBB RATED 10+|46.12
20260724|09789C770|HYSA|11812|BONDBLOXX ETF TR USD HIGH YIEL|14.78
20260724|09789C796|XTWY|4|BONDBLOXX ETF TR BLOOMBERG 20 |35.79
20260724|09789C812|XTEN|198927|BONDBLOXX ETF TR BLOOMBERG 10 |44.40
20260724|09789C820|XSVN|26823|BONDBLOXX ETF TR 7 YR TARGET D|46.43
20260724|09789C838|XFIV|546|BONDBLOXX ETF TR 5 YR TARGET D|48.03
20260724|09789C846|XTRE|2003|BONDBLOXX ETF TR 3 YR TARGET D|48.67
20260724|09789C853|XTWO|201605|BONDBLOXX ETF TR 2 YR TARGET D|48.74
20260724|09789C861|XONE|1590|BONDBLOXX ETF TR 1 YR TARGET D|49.28
20260724|09940T100|BRUN|8000|BOOST RUN INC CL A COM|24.00
20260724|099502106|BAH|72150|BOOZ ALLEN HAMILTON HLDG CORP |65.87
20260724|099724106|BWA|10|BORGWARNER INC|64.33
20260724|09973D105|BRLS|19|BOREALIS FOODS INC COM (CAN)|0.87
20260724|09973D113|BRLSW|65|BOREALIS FOODS INC WT EXP 10/3|0.04
20260724|10258P102|LUCK|4193|LUCKY STRIKE ENTERTAINMENT COR|6.87
20260724|10316W107|BXBL|58930|BOXABL INC COM|5.40
20260724|103197505|BOXL|1225|BOXLIGHT CORP CL A PAR $0.0001|3.63
20260724|103310108|BGSI|147|BOYD GROUP SVCS INC (CANADA)|101.10
20260724|104813308|HODO|22204|HOUSE OF DOGE INC. COMMON STOC|1.20
20260724|104932116|BNAIW|58|BRAND ENGAGEMENT NETWORK INC W|0.13
20260724|104932207|BNAI|507|BRAND ENGAGEMENT NETWORK INC C|10.68
20260724|105532105|BAK|656|BRASKEM S.A. ADS (EA REPTG FOU|2.47
20260724|107924102|BBOT|25858|BRIDGEBIO ONCOLOGY THERAPEUTIC|8.72
20260724|107930125|BCTXL|129|BRIACELL THERAPEUTICS CORP NEW|0.95
20260724|10806X102|BBIO|100|BRIDGEBIO PHARMA INC COM|82.93
20260724|10948C107|BV|184|BRIGHTVIEW HLDGS INC COM|14.15
20260724|10950A106|BTSG|358|BRIGHTSPRING HEALTH SVCS INC C|69.84
20260724|110122108|BMY|734|BRISTOL MYERS SQUIBB COMPANY|61.51
20260724|110122140|CELGRT|117|BRISTOL MYERS SQUIBB CO CONT V|0.12
20260724|11040G103|VTOL|2873|BRISTOW GROUP INC.|45.16
20260724|11133T103|BR|16|BROADRIDGE FINL SOLUTIONS INC |144.40
20260724|112463104|BKD|797|BROOKDALE SENIOR LIVING INC CO|14.50
20260724|11259P307|BEPJ|126|BROOKFIELD BRP HLDGS CDA INC P|24.35
20260724|11271L102|BNH|3124|BROOKFIELD FIN INC SUB NT 4.62|15.41
20260724|11272B103|BNJ|22|BROOKFIELD FIN I UK PLC PERP S|15.48
20260724|11276B109|BIPH|22|BROOKFIELD INFRASTR FIN ULC SU|16.16
20260724|11276B208|BIPJ|1370|BROOKFIELD INFRASTRUCTURE FIN |24.92
20260724|11285B108|BEPC|14428|BROOKFIELD RENEWABLE CORP NEW |33.61
20260724|113006100|BBUC|1326|BROOKFIELD BUSINESS CORP NEW (|31.00
20260724|114082118|ERNAW|8|ERNEXA THERAPEUTICS INC WT EXP|0.07
20260724|116794108|BRKR|1461|BRUKER CORPORATION COM|62.15
20260724|11687Q109|BCUCY|766|BRUNELLO CUCINELLI S P A UNSPO|9.29
20260724|117043604|BCPRC|180|BRUNSWICK CORP SR NT 6.375% NO|23.64
20260724|117768101|BBLR|45050|BUBBLR INC|.
20260724|11777Q209|BTG|211962|B2Gold Corp Common shares (Can|3.84
20260724|11778E106|BOLSY|11612|B3 S A - BRASIL BOLSA BALCAO|9.16
20260724|11882T106|BUDA|313|BUDA JUICE INC COM|8.55
20260724|120076104|BBW|264|BUILD-A-BEAR WORKSHOP INC|33.84
20260724|12008R107|BLDR|200|BUILDERS FIRST SOURCE, INC.|70.55
20260724|12009B101|BFIX|2|BUILD FDS TR BD INNOVATION ETF|24.97
20260724|12009C109|BDCTF|980|BUILDDIRECT COM TECHNOLOGIES|1.62
20260724|12021E109|BFRG|10944|BULLFROG AI HLDGS INC COM|0.60
20260724|120831300|BRCNF|1181|BURCON NUTRASCIENCE CORP COM N|1.31
20260724|124155102|BFLY|2482960|BUTTERFLY NETWORK INC CL A|6.62
20260724|124312109|BYDIY|1071|BYD ELECTRONIC INTL CO LTD UNS|166.51
20260724|12448X201|BYRN|3376|BYRNA TECHNOLOGIES INC COM NEW|3.37
20260724|124765108|CAE|63345|CAE INC|24.83
20260724|124805102|CBZ|125|CBIZ INC COM|40.25
20260724|12503M108|CBOE|2121|CBOE GLOBAL MARKETS INC COM|284.86
20260724|12504G100|IGR|392|CBRE GLOBAL REAL ESTATE INCOME|4.60
20260724|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260724|12514G108|CDW|200|CDW COPR COM STK (DE)|130.18
20260724|12532H104|GIB|7294|CGI INC CL A SUB VTG|63.79
20260724|12542R308|CHSCO|5|CHS INC PREFERRED CLASS B|25.73
20260724|125896845|CMSD|13|CMS ENERGY CORP JR SUB NT 5.87|22.00
20260724|125896852|CMSC|40|CMS ENERGY CORP JR SUB NT 5.87|21.79
20260724|125896860|CMSA|21|CMS ENERGY CORP|20.81
20260724|12613T100|CNBZ|79|CNB CORP MICHIGAN COM|28.49
20260724|12619F104|CPSH|2681|CPS Technologies Corp. Common |4.72
20260724|12634H200|PMTS|142|CPI CARD GROUP INC COM NEW|19.59
20260724|12651E106|CTTH|11002|CTT PHARMACEUTICAL HLDGS INC C|0.06
20260724|12653C108|CNX|43|CNX RES CORP COM (DE)|34.46
20260724|126638105|CVRX|1386|CVRX INC|4.89
20260724|12664M103|NOEM|24|CO2 ENERGY TRANSITION CORP COM|11.37
20260724|12675Q101|CXXIF|89476|C21 INVTS INC COM (CANADA)|0.21
20260724|12685J105|CABO|133|CABLE ONE INC COM STK (DE)|37.19
20260724|12763L105|CDRE|1975|CADRE HLDGS INC COM|30.47
20260724|128030202|CALM|2672|CAL-MAINE FOODS INC|88.14
20260724|128058302|LSTA|10866|LISATA THERAPEUTICS, INC. COMM|2.12
20260724|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |13.02
20260724|12811T308|CVRT|38|CALAMOS ETF TR CONV EQUITY ALT|48.25
20260724|12811T407|CCEF|146|CALAMOS ETF TR CEF INCOME & AR|29.41
20260724|12811T514|CBOX|318|CALAMOS ETF TR TAX AWARE COLLA|101.04
20260724|12811T522|CAGE|375|CALAMOS ETF TR AUTOCALLABLE GR|26.91
20260724|12811T530|CAIQ|11020|CALAMOS ETF TR NASDAQ AUTOCALL|25.55
20260724|12811T555|CBTL|882|CALAMOS ETF TR LADDERED BITCOI|17.75
20260724|12811T571|CAIE|1233|CALAMOS ETF TR AUTOCALLABLE IN|26.60
20260724|12811T654|CBTA|2|CALAMOS ETF TR BITCOIN 80 SER |21.05
20260724|12811T738|CPSL|326|CALAMOS ETF TR LADDERED S&P 50|28.00
20260724|12811T746|CPSU|16|CALAMOS ETF TR S&P 500 STRUCTU|27.63
20260724|12811T803|CPSJ|1121|CALAMOS ETF TR S&P 500 STRUCTU|27.67
20260724|12811T837|CPRJ|3202|CALAMOS ETF TR RUSSELL 2000 ST|27.59
20260724|12811T845|CPNM|232|CALAMOS ETF TR NASDAQ 100 STRU|26.75
20260724|12811T852|CPNQ|5|CALAMOS ETF TR NASDAQ 100 STRU|27.35
20260724|12811T878|CPNJ|44|CALAMOS ETF TR NASDAQ 100 STRU|27.45
20260724|128117108|CHI|1189|CALAMOS CONV OPPORTUNITIES & I|12.92
20260724|128118106|CGO|1|CALAMOS GLOBAL TOTAL RETURN FU|12.88
20260724|128745205|ATCH|100967|ATLASCLEAR HOLDINGS INC COM NE|0.18
20260724|13000T604|CWD|22|CALIBERCOS INC CL A NEW (DE)|0.69
20260724|13100M509|CALX|200|CALIX , INC COMMON STOCK|35.77
20260724|131100109|CJMB|63332|CALLAN JMB INC COM|2.35
20260724|132061300|FYLD|775|CAMBRIA FOREIGN SHAREHOLDER YI|38.39
20260724|132061409|GVAL|2151|CAMBRIA GLOBAL VALUE ETF|36.95
20260724|132061607|GAA|933|CAMBRIA GLOBAL ASSET ALLOCATIO|34.94
20260724|132061706|EYLD|221|CAMBRIA ETF TR EMERGING SHAREH|45.60
20260724|132061763|CFIT|1057|CAMBRIA ETF TR CAMBRIA FIXED I|25.69
20260724|132061789|TYLD|7|CAMBRIA ETF TR TACTICAL YIELD |25.29
20260724|132061797|MYLD|874|CAMBRIA ETF TR MICRO & SMALLCA|32.64
20260724|132061813|BLDG|16|CAMBRIA ETF TR GLOBAL REAL EST|27.45
20260724|132061839|TRTY|1088|CAMBRIA ETF TR CAMBRIA TRINITY|30.98
20260724|132061888|VAMO|55|CAMBRIA ETF TR VALUE & MOMENTU|36.44
20260724|132063108|CAMVF|6763|CAMBRIA GOLD MINES INC COM(CAN|0.59
20260724|13321L108|CCJ|29841|CAMECO CORP|89.33
20260724|134429109|CPB|190933|THE CAMPBELL'S COMPANY COMMON |21.41
20260724|135164101|COMCF|928|CANADA ONE MNG CORP COM (CANAD|0.05
20260724|136069101|CM|237|CANADIAN IMPERIAL BK OF COMMER|116.53
20260724|13646K108|CP|3538|CANADIAN PAC KANS CITY LTD COM|92.32
20260724|136635109|CSIQ|2136|CANADIAN SOLAR INC COM (ON)|14.69
20260724|136945102|HBR|4876|CANARY HBAR ETF SHS BEN INT|9.82
20260724|137221107|LTCC|513|CANARY LITECOIN ETF SHS BEN IN|11.41
20260724|137404109|CADL|15198|CANDEL THERAPEUTICS INC COM (D|9.86
20260724|137576104|CFPZF|24|Canfor Corporation New Ordinar|9.83
20260724|13765L101|BLOZF|6304|CANNABIX TECHNOLOGIES INC. ORD|0.40
20260724|13765U200|LOVFF|61|CANNARA BIOTECH INC|1.35
20260724|138035704|CGC|58268|CANOPY GROWTH CORP COM NEW (CA|0.91
20260724|13811E101|CPHC|846|CANTERBURY PARK HLDS CORP NEW |15.41
20260724|138134200|CTMCF|1234|CANTERRA MINERALS CO (CANADA) |0.09
20260724|138615802|CFTRPRA|329|CANTOR FITZGERALD INCOME TR IN|25.26
20260724|13960M201|CMILF|4930|CAPELLA MINERALS LTD COM NEW (|0.04
20260724|14016P206|FFTY|376|CAPITAL-FORCE ETF TR CAPFORCE |37.70
20260724|14020R107|CGGE|11108|CAPITAL GROUP GLOBAL EQUITY ET|34.28
20260724|14020U100|CGCV|17165|CAPITAL GROUP CONSERVATIVE EQU|32.86
20260724|14020V108|CGUS|18886|CAPITAL GROUP CORE EQUITY ETF |43.91
20260724|14020W106|CGDV|3822|CAPITAL GROUP DIVID VALUE ETF |48.71
20260724|14020Y102|CGCP|31160|CAPITAL GROUP CORE PLUS INCOME|21.99
20260724|14020Y201|CGMU|175878|CAPITAL GROUP CORE PLUS INCOME|27.03
20260724|14020Y409|CGSD|109817|CAPITAL GRP CORE PLUS INCOME E|25.68
20260724|14020Y508|CGCB|1931|CAPITAL GROUP FXD INCOME ETF T|25.84
20260724|14020Y607|CGSM|24712|CAPITAL GROUP FXD INCOME ETF T|26.22
20260724|14020Y706|CGIB|13467|CAPITAL GROUP FIXED INCOME ETF|25.26
20260724|14020Y805|CGHM|64287|CAPITAL GROUP FIXED INCOME ETF|25.46
20260724|14020Y870|CGHY|444|CAPITAL GROUP FIXED INCOME ETF|25.14
20260724|14020Y888|CGUI|9432|CAPITAL GROUP FIXED INCOME ETF|25.34
20260724|14021D107|CGBL|197802|CAPITAL GROUP CORE BALANCED ET|37.20
20260724|14021L109|CGDG|324182|CAPITAL GROUP DIVID GROWERS ET|37.99
20260724|14021M107|CGIE|9017|CAPITAL GROUP INTL EQUITY ETF |35.93
20260724|14021N105|CGNG|649|CAPITAL GROUP NEW GEOGRAPHY EQ|35.59
20260724|14021T102|CGIC|5530|CAPITAL GROUP INTL CORE EQUITY|35.51
20260724|14022A300|CGVV|5781|CAPITAL GROUP EQUITY ETF TR I |30.32
20260724|140501107|CSWC|9252|CAPITAL SOUTHWEST CORP|23.45
20260724|14056U107|CKHGY|126|CAPITEC BK HLDGS LTD UNSP ADR |137.05
20260724|14064D428|SNTQ|4884|CAPITOL SER TR MRP SYNTH EQUIT|24.22
20260724|14064D550|TACK|745|CAPITOL SER TR FAIRLEAD TACTIC|31.97
20260724|14068E208|CAPS|3406|CAPSTONE THERAPEUTICS CORP COM|0.24
20260724|14070B309|CAPR|100|CAPRICOR THERAPEUTICS INC COM |19.83
20260724|14071L207|CSCCY|130|CAPSTONE COPPER CORP|18.50
20260724|140935107|CV|183|CAPSOVISION INC COM|6.60
20260724|14147L108|CRDF|36109|CARDIFF ONCOLOGY INC|0.84
20260724|14154A102|CDNL|426|CARDINAL INFRASTRUCTURE GROUP |71.27
20260724|14159C202|CDIO|498|CARDIO DIAGNOSTICS HLDGS INC C|1.60
20260724|141743104|CRVW|20000|CLEARVIEW COMMUNICATIONS, INC.|0.05
20260724|14214M260|RJDI|2523|CARILLON SER TR RJ EAGLE GCM D|29.15
20260724|14214M278|RJVI|457|CARILLON SER TR RJ EAGLE VERTI|24.81
20260724|142795202|CABGY|786|CARLSBERG AS SPONSORED ADR CL |27.88
20260724|14314C105|CGABL|27|CARLYLE FIN L L C SUB NT 05/15|16.24
20260724|14756K102|CSHX|22|CASHMERE VALLEY BANK COMMON ST|90.00
20260724|14838T204|CTM|69|CASTELLUM INC COM NEW(NV)|0.70
20260724|150042109|MTTRY|1000|CECONOMY AG ADR (DEU)|0.85
20260724|150870103|CE|53638|CELANESE CORPORATION COM STK|47.35
20260724|15101Q207|CLS|51925|CELESTICA INC COM (CAN)|334.75
20260724|15117F880|CLRB|756|CELLECTAR BIOSCIENCES INC COM |2.47
20260724|15117K103|CLLS|699|CELLECTIS S A SPONSORED ADS (F|2.77
20260724|15130G865|CETX|1380|CEMTREX INC COM PAR $.001 NEW |2.75
20260724|152006102|CGAU|7238|CENTERRA GOLD INC|16.30
20260724|153527205|CENTA|101|CENTRAL GARDEN & PET COMPANY C|37.72
20260724|15639K300|CPYYY|454|CENTRICA PLC SPONS ADR NEW|8.65
20260724|15643U104|LEU|979|CENTRUS ENERGY CORP CL A (DE) |170.78
20260724|156504300|CCS|2546|CENTURY CMNTYS INC COM|69.27
20260724|156615106|CYDVF|7977|CENTURY LITHIUM CORP COM (CANA|0.18
20260724|15672X201|CISO|21400|CISO GLOBAL INC COM NEW|0.26
20260724|15673T100|IPSC|119|CENTURY THERAPEUTICS INC COM (|2.17
20260724|15675D103|CBRS|40674|CEREBRAS SYS INC CL A|220.00
20260724|156776106|CRPHY|1637|CERES PWR HLDGS PLC ADR(UK)|2.51
20260724|156788101|CRDOF|15|CERRADO GOLD INC NEW COM (CAN)|1.24
20260724|156828105|CDPMF|9374|CERRO DE PASCO RES INC COM (CA|0.43
20260724|15713L109|CRVO|10971|CERVOMED INC COM|2.67
20260724|15743P104|CHA|40|CHAGEE HLDGS LTD ADS (CYM)|11.22
20260724|15961R303|CHPT|9865|CHARGEPOINT HLDGS INC COM NEW |5.41
20260724|159864107|CRL|65|CHARLES RIVER LABS INT'L INC|229.29
20260724|16119P108|CHTR|6995|CHARTER COMMUNICATIONS INC NEW|126.50
20260724|16385C203|CMMB|737|CHEMOMAB THERAPEUTICS LTD SPON|1.40
20260724|16411R208|LNG|3234|CHENIERE ENERGY INC|271.99
20260724|165184102|CHPGF|2321|CHESAPEAKE GOLD CORP (CANADA) |2.22
20260724|168905107|PLCE|1766|CHILDRENS PL INC COM STK (DE) |2.64
20260724|168913507|CREG|8588|SMART PWR CORP COM PAR $0.001 |0.16
20260724|16934Q877|CIMO|203|CHIMERA INVT CORP SR NT|25.46
20260724|16941T401|CPHI|242386|CHINA PHARMA HLDGS INC COM PAR|1.85
20260724|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260724|16965P202|IMOS|151|CHIPMOS TECHNOLOGIES INC SPONS|59.78
20260724|170715106|CHDRY|9|CHRISTIAN DIOR SE AMERICAN DEP|124.72
20260724|170924104|CHRN|34741|CHRONOSCALE HOLDINGS CORPORATI|22.57
20260724|17166A101|CBUS|3476|CIBUS INC CL A|1.78
20260724|17243V102|CNK|9328|CINEMARK HLDGS INC (DE)|32.69
20260724|17259U204|CION|1|CION INVT CORP COM NEW (MD)|5.94
20260724|172908105|CTAS|6|CINTAS CORP|203.25
20260724|172967242|CPRR|37|CITIGROUP INC DEP SHS REPSTG 1|24.69
20260724|173024100|CBAF|9|CITBA FINANCIAL CORPORATION CO|38.50
20260724|173168105|CZBS|1|CITIZENS BANCSHARES CORP|60.98
20260724|174610105|CFG|60006|CITIZENS FINL GROUP INC COM ST|71.80
20260724|174610402|CFGPRE|7|CITIZENS FINL GRP DEP SHS REPS|18.25
20260724|174615104|CZFS|4|CITIZENS FINL SERVICES INC COM|71.50
20260724|174772103|BBNA|29|BONVENU BANCORP, INC. COMMON S|17.40
20260724|17888V102|CZZLF|2150|CIZZLE BRANDS CORP COM (CANADA|0.21
20260724|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260724|184492106|ZONE|1852|CLEANCORE SOLUTIONS INC CL B|0.70
20260724|184496107|CLH|80|CLEAN HARBORS INC|306.47
20260724|18452B209|CLSK|239715|CLEANSPARK INC COM NEW|15.61
20260724|18452Y100|CLRMF|38012|CLEAN AIR METALS INC COM(CAN) |0.03
20260724|18453A101|CTVFF|45577|CLEANTECH VANADIUM MNG CORP|0.08
20260724|185053600|CMND|6587|CLEARMIND MEDICINE INC COM NO |1.66
20260724|185634201|CLNN|1100|CLENE INC COM NEW|5.48
20260724|18682W205|CLCGY|3808|CLICKS GROUP LTD SPONSORED ADR|25.69
20260724|188769103|CUVL|25|CLINUVEL PHARMACEUTICALS LTD S|6.87
20260724|18912E207|CSAI|21747|CLOUDASTRUCTURE INC COM CL A N|0.26
20260724|18914E106|GLO|352|CLOUGH GLOBAL OPPORTUNITIES FD|5.78
20260724|18915M107|NET|1182|CLOUDFLARE INC CLASS A (DE)|262.32
20260724|19046P209|CCB|2|COASTAL FINL CORP COM NEW (WA)|71.41
20260724|19200A303|GDC|38868|GD CULTURE GROUP LTD COM PAR $|1.74
20260724|192108504|CDE|11186|COEUR MINING INC IDAHO COM STK|15.24
20260724|19240Q201|COGT|865|COGENT BIOSCIENCES INC COM NEW|40.24
20260724|192446102|CTSH|4738|COGNIZANT TECH SOLUTIONS CORP |43.01
20260724|19249U104|CSRE|246|COHEN & STEERS ETF TR REAL EST|29.25
20260724|19249U203|CSPF|61283|COHEN & STEERS ETF TR PFD & IN|26.01
20260724|19249U302|CSNR|754|COHEN & STEERS ETF TR NAT RES |35.55
20260724|19249U401|CSSD|2821|COHEN & STEERS ETF TR SHORT DU|25.13
20260724|19249U500|CSIO|2047|COHEN & STEERS ETF TR INFRASTR|29.01
20260724|19249U609|CSEN|470|COHEN & STEERS ETF TR COHEN & |24.93
20260724|19423L391|RMME|253|COLLABORATIVE INVT SER TR|100.27
20260724|19423L417|PLGI|464|COLLABORATIVE INVT SER TR PL G|24.29
20260724|19423L433|BEGS|1233|COLLABORATIVE INVT SER TR RARE|13.68
20260724|19423L441|RTRE|25612|COLLABORATIVE INVT SER TR RARE|24.51
20260724|19423L458|NDOW|29261|COLLABORATIVE INVT SER TR ANYD|29.03
20260724|19423L466|CNAV|1178|COLLABORATIVE INVT SER TR MOHR|40.71
20260724|19423L524|SNAV|227|COLLABORATIVE INVT SER TR MOHR|37.67
20260724|19423L581|RULE|170|COLLABORATIVE INVT SER TR ADAP|30.55
20260724|19423L722|RDFI|7699|COLLABORATIVE INVT SER TR RARE|23.35
20260724|19425C100|CNL|614|COLLECTIVE MNG LTD COM (CANADA|12.64
20260724|19459J104|COLL|160|COLLEGIUM PHARMACEUTICAL INC C|35.59
20260724|197236102|COLB|2938|COLUMBIA BANKING SYSTEMS INC|32.26
20260724|19761L508|DIAL|802|COLUMBIA ETF TR I DIVERSIFIED |17.87
20260724|19761L706|RECS|2269|COLUMBIA ETF TR I|43.91
20260724|19761L722|CDPI|3|COLUMBIA ETF TR I HIGH DIVID P|20.14
20260724|19761L730|RECI|7|COLUMBIA ETF TR I RESH ENHANCE|20.06
20260724|19761L748|CRUX|11366|COLUMBIA ETF TR I CORE BD ETF |29.50
20260724|19761L763|AAAC|491|COLUMBIA ETF TR I AAA CLO ETF |20.07
20260724|19761L771|CRXP|99|COLUMBIA ETF TR I CORE PLUS BD|19.59
20260724|19761L813|RESM|86|COLUMBIA ETF TR I RESH ENHANCE|23.89
20260724|19761L839|NJNK|1167|COLUMBIA ETF TR I U S HIGH YIE|19.90
20260724|19761L847|HYSD|993|COLUMBIA ETF TR I SHORT DURATI|20.07
20260724|19761L854|EQIN|45|COLUMBIA ETF TR I US EQUITY IN|52.40
20260724|19761L862|INEQ|128|COLUMBIA ETF TR I INTL EQUITY |39.47
20260724|19761L888|SBND|7374|COLUMBIA ETF TR I SHORT DURATI|18.66
20260724|19762B202|XCEM|1572|COLUMBIA ETF TR II|48.62
20260724|19762B509|ECON|2879|COLUMBIA ETF TR II RESEARCH|33.79
20260724|19762B707|INCO|593|COLUMBIA ETF TR II COLUMBIA IN|59.19
20260724|197914104|CLBK|162455|COLUMBIA FINL INC MD COM|11.01
20260724|198516106|COLM|3339|COLUMBIA SPORTSWEAR CO|61.73
20260724|200385102|CDGLY|35|Comfortdelgro Corporation Ltd |22.95
20260724|202597605|CRZBY|12|COMMERZBANK JUNGE SHS ADR SHS |41.03
20260724|202712600|CMWAY|5871|COMMONWEALTH BK OF AUSTRALIA S|119.62
20260724|20343A101|CMTV|171|COMMUNITY BANCORP INC VT COM|39.26
20260724|203607106|CBU|43|COMMUNITY FINANCIAL SYSTEM, IN|66.74
20260724|204280309|CODYY|554120|COMPAGNIE DE ST GOBAIN ADR - U|8.33
20260724|20441A102|SBS|1|COMPANHIA DE SANEAMENTO BASC D|5.73
20260724|20451N101|CMP|140|COMPASS MINERALS INTERNATIONAL|29.84
20260724|20451Q401|CODIPRC|54|COMPASS DIVERSIFIED HLDGS|21.98
20260724|20460L104|SPWR|240354|SUNPOWER INC COM (DE)|0.50
20260724|205684202|CHCI|57|COMSTOCK HLDG COS INC CL A COM|15.08
20260724|205953102|CNVIF|1467|CONAVI MED CORP (CANADA)|0.11
20260724|20602D101|CNXC|57416|CONCENTRIX CORP COM|21.94
20260724|20678X601|CDT|97|CDT EQUITY INC COM PAR $0.0001|3.27
20260724|20715F100|CNXU|358|CONEXEU SCIENCES INC|9.15
20260724|208287201|CQRLF|1238|CONQUEST RES LTD (CANADA)|0.04
20260724|20848V105|CCSI|932|CONSENSUS CLOUD SOLUTIONS, INC|34.55
20260724|210322202|SOVF|344|ELEVATION SER TR SOVEREIGNS CA|29.65
20260724|210322509|QBER|1840|ELEVATION SER TR TRUESHARES QU|23.95
20260724|210322533|CVSM|242|ELEVATION SER TR CRESALTA SMAL|26.16
20260724|210322566|ONEH|804|ELEVATION SER TR TRUESHARES EQ|24.58
20260724|210322582|PAYH|689|ELEVATION SER TR S&P HEDGED ST|24.74
20260724|210322608|ONEZ|4887|ELEVATION SER TR TRUESHARES SE|27.32
20260724|210322665|PVEX|850|ELEVATION SER TR TRUESHARES CO|29.92
20260724|210322673|CEFZ|11006|ELEVATION SER TR RIVERNORTH AC|8.12
20260724|210322707|IDVZ|1115|ELEVATION SER TR POLEN INTERNA|34.65
20260724|210322731|DIVZ|2254|ELEVATION SERIES TRUST POLEN D|38.68
20260724|210322798|SEPZ|723|ELEVATION SER TR TRUESHARES ST|44.85
20260724|21036P108|STZ|200|CONSTELLATION BRANDS CL-A|129.27
20260724|21037T109|CEG|61|CONSTELLATION ENERGY CORPORATI|275.60
20260724|21037X100|CNSWF|23|CONSTELLATION SOFTWARE INC COM|1822.44
20260724|210919106|CYATY|3797|CONTEMPORARY AMPEREX TECH CO L|19.74
20260724|21116R404|LMEDD|3362|LATAMED AI CORP COM PAR $0.000|0.71
20260724|21244X109|CNVVY|3845|CONVATEC GROUP PLC (UK)|11.40
20260724|216648501|COO|1476|COOPER COS INC COM PAR|70.23
20260724|21751T103|CEXYF|86|COPPER ONE RES CORP (CANADA)|0.35
20260724|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|2.30
20260724|21871X208|CRBD|14|COREBRIDGE FINL INC JR SUB NT1|22.25
20260724|21873S108|CRWV|200|COREWEAVE INC COM CL A|81.10
20260724|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|24.19
20260724|21874J131|ARMA|109|CORGI ETF TR I ARM 2X DAILY ET|16.10
20260724|21874J149|GLX|1|CORGI ETF TR I GLXY 2X DAILY E|17.20
20260724|21874J156|CRD|2467|CORGI ETF TR I CORGI CRDO 2X D|24.09
20260724|21874J164|RIVC|182|CORGI ETF TR I CORGI RIVN 2X D|22.40
20260724|21874J172|NOWX|1457|CORGI ETF TR I CORGI NOW 2X DA|17.00
20260724|21874J198|NBIC|16|CORGI ETF TR I CORGI NBIS 2X D|25.84
20260724|21874J214|IREC|122|CORGI ETF TR I CORGI IREN 2X D|25.92
20260724|21874J222|MHX|103|CORGI ETF TR I CORGI MARA 2X D|26.79
20260724|21874J230|CRWC|501|CORGI ETF TR I CORGI CRWD 2X D|23.38
20260724|21874J255|RDDC|455|CORGI ETF TR I CORGI RDDT 2X D|17.36
20260724|21874J263|NVOC|146|CORGI ETF TR I NVO 2X DAILY ET|23.77
20260724|21874J271|RGTC|25|CORGI ETF TR I CORGI RGTI 2X D|22.84
20260724|21874J289|HIMC|39|CORGI ETF TR I CORGI HIMS 2X D|22.10
20260724|21874J297|SOFC|124|CORGI ETF TR I SOFI 2X DAILY E|19.69
20260724|21874J313|QUA|1|CORGI ETF TR I QBTS 2X DAILY E|15.89
20260724|21874J321|SMRX|97|CORGI ETF TR I SMR 2X DAILY ET|23.01
20260724|21874J347|WDCC|1111|CORGI ETF TR I WDC 2X DAILY ET|22.30
20260724|21874J354|UPSC|15|CORGI ETF TR I UPST 2X DAILY E|16.94
20260724|21874J362|TEMC|98|CORGI ETF TR I TEM 2X DAILY ET|13.56
20260724|21874J370|LITC|281|CORGI ETF TR I LITE 2X DAILY E|27.23
20260724|21874J388|ALA|247|CORGI ETF TR I ALAB 2X DAILY E|14.50
20260724|21874J396|JOBC|116|CORGI ETF TR I JOBY 2X DAILY E|21.95
20260724|21874J412|BNMC|20|CORGI ETF TR I BMNR 2X DAILY E|30.69
20260724|21874J420|GEVC|349|CORGI ETF TR I GEV 2X DAILY ET|22.55
20260724|21874J438|HOOC|126|CORGI ETF TR I HOOD 2X DAILY E|18.96
20260724|21874J446|BABC|23|CORGI ETF TR I BABA 2X DAILY E|26.09
20260724|21874J453|INT|16217|CORGI ETF TR I INTC 2X DAILY E|19.32
20260724|21874J461|CRWX|18|CORGI ETF TR I CRWV 2X DAILY E|21.38
20260724|21874J487|NFX|79|CORGI ETF TR I NFLX 2X DAILY E|20.28
20260724|21874J495|OKLC|526|CORGI ETF TR I OKLO 2X DAILY E|17.36
20260724|21874J511|UN|318|CORGI ETF TR I UNH 2X DAILY ET|25.37
20260724|21874J537|RKX|743|CORGI ETF TR I RKLB 2X DAILY E|11.97
20260724|21874J545|IONC|3|CORGI ETF TR I IONQ 2X DAILY E|9.57
20260724|21874J552|SMCC|1096|CORGI ETF TR I SMCI 2X DAILY E|28.92
20260724|21874J578|ORAC|354|CORGI ETF TR I ORCL 2X DAILY E|16.13
20260724|21874J586|AVGC|276|CORGI ETF TR I AVGO 2X DAILY E|27.06
20260724|21874J594|ASTT|9|CORGI ETF TR I ASTS 2X DAILY E|17.81
20260724|21874J610|APPC|235|CORGI ETF TR I APP 2X DAILY ET|18.88
20260724|21874J636|AMAA|4840|CORGI ETF TR I AMZN 2X DAILY E|26.16
20260724|21874J644|COIX|9|CORGI ETF TR I COIN 2X DAILY E|30.75
20260724|21874J651|PLTL|6|CORGI ETF TR I PLTR 2X DAILY E|32.26
20260724|21874J677|MSFC|51|CORGI ETF TR I MSFT 2X DAILY E|28.84
20260724|21874J685|AMDC|454|CORGI ETF TR I AMD 2X DAILY ET|24.48
20260724|21874J701|SK|7829|CORGI ETF TR I SK HYNIX 2X DAI|27.78
20260724|21874J719|GOGL|15872|CORGI ETF TR I GOOGL 2X DAILY |21.07
20260724|21874J727|SNDC|613|CORGI ETF TR I SNDK 2X DAILY E|10.05
20260724|21874J735|MIC|487|CORGI ETF TR I MU 2X DAILY ETF|15.31
20260724|21874J743|TESC|557|CORGI ETF TR I TSLA 2X DAILY E|17.41
20260724|21874J750|NVC|6|CORGI ETF TR I NVDA 2X DAILY E|27.87
20260724|21874J768|OWN|215|CORGI ETF TR I INSIDE OWNERSHI|23.50
20260724|21874K104|EO|6|CORGI ETF TR I EOSE 2X DAILY E|9.08
20260724|21874K203|CIFC|164|CORGI ETF TR I CIFR 2X DAILY E|23.97
20260724|21874K302|ACHX|959|CORGI ETF TR I ACHR 2X DAILY E|28.41
20260724|21874K401|BEC|12|CORGI ETF TR I BE 2X DAILY ETF|14.08
20260724|21874K500|NVTC|812|CORGI ETF TR NVTS 2X DAILY ETF|14.69
20260724|21874K674|CIR|248|CORGI ETF TR I CRCL 2X DAILY E|19.58
20260724|21874K682|MPWC|100|CORGI ETF TR I MPWR 2X DAILY E|26.14
20260724|21874K690|TPLX|1|CORGI ETF TR I TPL 2X DAILY ET|32.14
20260724|21874K716|AXTC|225|CORGI ETF TR I AXTI 2X DAILY E|15.35
20260724|21874K724|RMBC|736|CORGI ETF TR I RMBS 2X DAILY E|15.09
20260724|21874K732|KEYX|66|CORGI ETF TR I KEYS 2X DAILY E|20.63
20260724|21874K740|ONTX|370|CORGI ETF TR I ONTO 2X DAILY E|19.14
20260724|21874K757|ACMM|200|CORGI ETF TR I ACMR 2X DAILY E|17.19
20260724|21874K773|UMCX|36|CORGI ETF TR I UMC 2X DAILY ET|15.26
20260724|21874K799|CRUC|153|CORGI ETF TR I CRUS 2X DAILY E|17.44
20260724|21874K807|LRNX|1|CORGI ETF TR I LRN 2X DAILY ET|26.36
20260724|21874K815|MNSX|52|CORGI ETF TR I MNST 2X DAILY E|24.63
20260724|21874K831|SIMX|4704|CORGI ETF TR I SIMO 2X DAILY E|19.16
20260724|21874K856|LASC|361|CORGI ETF TR I LASR 2X DAILY E|27.01
20260724|21874K864|UCTX|28|CORGI ETF TR I UCTT 2X DAILY E|14.66
20260724|21874W207|TAJX|3|CORGI ETF TR I INDIA 2X DAILY |24.12
20260724|21874W306|VOOX|11|CORGI ETF TR I U S LARGE-CAP 2|23.39
20260724|21874W348|SCJL|97|CORGI ETF TR I CORGI US SMALL-|24.79
20260724|21874W405|MGKX|212|CORGI ETF TR I U S MEGA-CAP GR|21.03
20260724|21874W470|HJUN|802|CRGI ETF TR I CRGI US EQU 100%|24.93
20260724|21874W496|QJL|1|CORGI ETF TR I CORGI GROWTH & |24.48
20260724|21874W611|XPAV|91|CORGI ETF TR I U S INFRASTRUCT|25.09
20260724|21874W694|XLUX|80|CORGI ETF TR I|27.56
20260724|21874W710|XLKX|85|CORGI ETF TR I U S TECHNOLOGY |19.59
20260724|21874W728|XSEM|211|CORGI ETF TR I|19.81
20260724|21874W736|XKRE|68|CORGI ETF TR I U S REGL BKS 2X|28.88
20260724|21874W744|XHOA|2|CORGI ETF TR I U S REAL ESTATE|26.60
20260724|21874W751|XIWC|88|CORGI ETF TR I|23.75
20260724|21874W769|XLBX|290|CORGI ETF TR I U S MATLS 2X DA|23.48
20260724|21874W777|XLIX|3|CORGI ETF TR I U S INDLS 2X DA|26.80
20260724|21874W793|XVUG|8|CORGI ETF TR I U S GROWTH 2X D|21.27
20260724|21874W819|XLFX|602|CORGI ETF TR I U S FINLS 2X DA|29.08
20260724|21874W827|XLEX|2300|CORGI ETF TR I U S ENERGY 2X D|26.04
20260724|21874W835|XLPX|138|CORGI ETF TR I U S CONSUMER ST|25.75
20260724|21874W843|XLYX|49|CORGI ETF TR I U S CONSUMER DI|21.10
20260724|21874W850|XBIX|48|CORGI ETF TR I U S BIOTECH 2X |34.62
20260724|21874W876|XTAI|357|CORGI ETF TR I TAIWAN 2X DAILY|20.65
20260724|21874W884|KRWX|24|CORGI ETF TR I SOUTH KOREA 2X |14.45
20260724|218946119|XW|251|CORGI ETF TR I EX-U S EQUITIES|22.76
20260724|218946127|XEUR|20|CORGI ETF TR I EUROPE EQUITIES|24.51
20260724|218946168|BRZX|1|CORGI ETF TR I BRAZIL 2X DAILY|25.48
20260724|218946309|BAY|1|CORGI ETF TR I BAY AREA BASED |27.90
20260724|218946333|XQTM|284|CORGI ETF TR I QUANTUM COMPUTI|13.33
20260724|218946408|NYNY|290|CORGI ETF TR I|26.69
20260724|218946507|CMAG|1749|CORGI ETF TR I MAG 7 ETF|24.19
20260724|218946523|CJUN|200|CORGI ETF TR I U S EQUITIES 15|24.81
20260724|218946572|JULC|14|CORGI ETF TR I CORGI US EQTY 1|24.89
20260724|218946606|AV|72|CORGI ETF TR I AEROSPACE & COM|28.22
20260724|218946648|PTNT|59|CORGI ETF TR I IP LICENSING & |23.96
20260724|218946655|BZZ|217|CORGI ETF TR I DRONES & URBAN |24.07
20260724|218946663|EUV|230|CORGI ETF TR I LITHOGRAPHY & S|25.50
20260724|218946671|KYC|162|CORGI ETF TR I DIGITAL BKG & F|25.03
20260724|218946689|DIPR|18|CORGI ETF TR I SPACE & SATELLI|21.83
20260724|218946697|LATR|12|CORGI ETF TR I BUY NOW PAY LAT|26.85
20260724|218946713|WR|96|CORGI ETF TR I U S WAR MACH ET|25.86
20260724|218946739|WNDR|12|CORGI ETF TR I TRAVEL & LEISUR|26.52
20260724|218946747|ODDZ|39|CORGI ETF TR I SPORTS BETTING |25.66
20260724|218946754|HULL|1|CORGI ETF TR I SHIPPING & GLOB|26.19
20260724|218946762|CBOT|86|CORGI ETF TR I ROBOTS & HUMANO|23.20
20260724|218946770|CQTM|243|CORGI ETF TR I QUANTUM COMPUTI|22.94
20260724|218946788|DOCK|3|CORGI ETF TR I PORTS RAIL & FR|28.50
20260724|218946812|YUNG|82|CORGI ETF TR I LONGEVITY CONSU|28.46
20260724|218946820|STYL|31|CORGI ETF TR I LIFESTYLE BRAND|25.57
20260724|218946838|JOUL|42|CORGI ETF TR I HIGH VOLTAGE GR|24.19
20260724|218946879|BREW|55|CORGI ETF TR I COFFEE & ENERGY|26.36
20260724|218946887|GLAM|87|CORGI ETF TR I BEAUTY SKINCARE|27.59
20260724|21924B302|CLM|3571|CORNERSTONE STRATEGIC INVESTME|7.16
20260724|219350105|GLW|2|CORNING INCORPORATED|156.06
20260724|219798105|QDEL|860|QUIDELORTHO CORPORATION COMMON|16.58
20260724|22053A305|QNCX|2231|QUINCE THERAPEUTICS INC COM PA|18.28
20260724|22080R206|KTH|300|STRUC PROD 8.0% CORTS PECO III|28.30
20260724|22112X106|CICOY|182|COSCO SHIPPING HOLDINGS CO LTD|9.80
20260724|22113B103|CSAN|3687|COSAN S A SPONSORED ADR|3.11
20260724|22160K105|COST|533|COSTCO WHOLESALE CORP-NEW|926.06
20260724|22357Q105|FNCDY|205|COVIVIO (FRANCE)|16.35
20260724|22410J106|CBRL|100|CRACKER BARREL OLD CTRY STORE |51.82
20260724|224916106|CIK|2|CREDIT SUISSE ASST MG INCM FD |2.45
20260724|225655109|CCAP|8640|CRESCENT CAP BDC INC COM STK (|10.78
20260724|22587M106|CRLBF|216943|CRESCO LABS INC|0.71
20260724|226406106|CRESY|1809|CRESUD S.A. C I F Y A SP ADR|11.22
20260724|22658D100|CRCT|3960|CRICUT INC CL A COM|4.25
20260724|226740108|CITLF|5000|CRITICAL INFRASTRUCTURE|0.09
20260724|22767F103|CLCG|111|CROSSMARK ETF TR LARGE CAP GRO|28.09
20260724|22767F202|CLCV|92|CROSSMARK ETF TR LARGE CAP VAL|30.23
20260724|22978P205|CUE|6758|CUE BIOPHARMA INC COM|33.09
20260724|229899109|CFR|16|CULLEN/FROST BANKERS INC|161.46
20260724|230770109|CPIX|21|CUMBERLAND PHARMACEUTICALS INC|6.99
20260724|23248B109|CXAI|71851|CXAPP INC CL A|0.12
20260724|23249H105|CYAB|9265|CYABRA INC COM|0.27
20260724|23254L876|BGMS|10427|BIO GREEN MED SOLUTION, INC. C|0.87
20260724|23257A208|CYMHF|2033|CYMAT TECHNOLOGES LTD COM SHS |0.09
20260724|23257B305|CYN|23|CYNGN INC COM PAR $0.00001|1.12
20260724|23284F105|CTMX|581|CYTOMX THERAPEUTICS INC. COM|3.33
20260724|23292E108|DIDIY|158615|DIDI GLOBAL INC SPONSORED ADS |3.50
20260724|23304Y100|DBSDY|658|DBS GROUP HOLDINGS LTD SP ADR |226.18
20260724|233051127|MIDE|185|DBX ETF TR|37.64
20260724|233051135|KOKU|26|DBX ETF TR XTRACKERS MSCI KOKU|128.96
20260724|233051150|USSG|853|DBX ETF TR XTRACKERS MSCI USA |67.70
20260724|233051192|EMCR|67|XTRACKERS EM CARBON REDUCTION |42.25
20260724|233051226|EMCS|750|DBX ETF TR XTRACKERS MSCI EMER|44.01
20260724|233051242|QARP|314|XTRACKERS RUSSELL 1000 US QUAL|64.91
20260724|233051259|HYUP|736|DBX ETF TR X-TRACKERS HIGH BET|41.30
20260724|233051267|HYDW|594|DBX ETF TR X-TRACKERS LOW BETA|46.51
20260724|233051283|SHYL|804|DBX ETF TR DEUTSCHE X-TRACKERS|43.98
20260724|233051481|DEUS|2985|XTRACKERS RUSSELL US MULTIFACT|65.77
20260724|233051507|DBJP|3069|XTRACKERS MSCI JAPAN HEDGED EQ|112.78
20260724|233051630|HDEF|604|XTRACKERS MSCI EAFE HIGH DIV Y|33.05
20260724|233051697|DBEZ|47|XTRACKERS MSCI EUROZONE HEDGED|61.46
20260724|233051705|RVNU|12659|XTRACKERS MUNICIPAL INFRASTRUC|24.67
20260724|233051820|DBAW|4425|XTRACKERS MSCI ALL WORLD EX US|47.44
20260724|233051853|DBEU|1|XTRACKERS MSCI EUROPE HEDGED E|53.37
20260724|233051879|ASHR|22504|XTRACKERS HARVEST CSI 300 CHIN|34.78
20260724|23306J309|DBVT|1497|DBV TECHNOLOGIES S.A. ADR NEW |13.86
20260724|23306X308|SNPG|13|DBX ETF TR XTRACKERS S&P 500 G|57.50
20260724|23306X506|SNPD|27|DBX ETF TR XTRACKERS S&P DIVID|30.27
20260724|23306X704|UPGR|172|DBX ETF TR XTRACKERS US GREEN |25.16
20260724|23306X803|PSWD|1|DBX ETF TR XTRACKERS CYBERSECU|40.34
20260724|23306X811|TRSY|24954|DBX ETF TR XTRACKERS US 0-1 YR|30.17
20260724|23306X886|CHPS|65|DBX ETF TR XTRACKERS SEMICONDU|87.10
20260724|233331792|DTK|9|DTE ENERGY CO 2025 JR SUB DEB |23.77
20260724|233331818|DTG|111|DTE ENERGY CO JR SUB NT SER E |16.55
20260724|233331826|DTB|100|DTE ENERGY CO JR SUB DEB 2020 |16.38
20260724|233331859|DTW|10|DTE ENERGY CO JUR SUB DEB 2017|20.07
20260724|23334J107|DTF|764|DTF TAX-FREE INCOME 2028 TERM |11.48
20260724|233369107|DSC|1075|DSC HLDGS LTD ADS (CYM)|6.59
20260724|23345V107|DRPRY|3261|DR ING H C F PORSCHE AG ADR(GE|5.12
20260724|23346J103|DSFIY|622|DSM-FIRMENICH AG|9.23
20260724|233825207|MBGYY|3192|MERCEDES-BENZ GROUP AG AMERICA|12.57
20260724|233859404|DFIHY|20|DFI RETAIL GROUP HOLDINGS LTD |20.50
20260724|236363206|DNKEY|90|DANSKE BK A/S SPONSORED ADR (D|27.30
20260724|23666P200|DARE|3564|DARE BIOSCIENCE INC COM NEW|1.26
20260724|238337109|PLAY|1039|DAVE & BUSTERS ENTERTAINMENT I|9.75
20260724|23908L108|DFNL|100130|DAVIS FUNDAMENTAL ETF TR|50.45
20260724|23908L306|DWLD|8463|DAVIS FUNDAMENTAL ETF TR|46.52
20260724|243437100|DBCCF|124|DECIBEL CANNABIS CO INC COM (C|0.08
20260724|243537107|DECK|225|DECKERS OUTDOOR CORP|96.23
20260724|243733508|TRUG|9232|TRUGOLF HLDGS INC CL A PAR$0.0|1.28
20260724|24703H201|DHBUF|18318|DELIVRA HEALTH BRANDS INC COM |0.06
20260724|24703L202|DELL|14|DELL TECHNOLOGIES INC COM CL C|439.34
20260724|248019101|DLX|36992|DELUXE CORPORATION|25.57
20260724|248356107|DNN|487508|Denison Mines Corp Ordinary Sh|3.09
20260724|25056L103|DSGN|25162|DESIGN THERAPEUTICS INC COM|11.63
20260724|250565108|DBI|175|DESIGNER BRANDS INC CL A|5.36
20260724|25065K104|DXLG|1511|DESTINATION XL GROUP INC COM|0.62
20260724|25154H731|DGZ|122|DEUTSCHE BK AG LONDON BRH DB G|5.53
20260724|251542106|DBOEY|115|Deutsche Boerse Ag Unsponsored|28.72
20260724|252131107|DXCM|108|DEXCOM, INC|70.48
20260724|25239Y238|DFMC|447|DFA INVT DIMENSIONS GROUP INC |59.58
20260724|25239Y246|DUSG|45|DFA INVT DIMS GRP INC U S SMAL|51.05
20260724|25382K100|DMRC|2180|DIGIMARC CORPORATION COMMON ST|5.89
20260724|25382T606|KUST|429|KUSTOM ENTERTAINMENT, INC. COM|1.39
20260724|253868822|DLRPRL|22|DIGITAL RLTY TR INC PFD SER L |19.55
20260724|253868830|DLRPRK|12|DIGITAL RLTY TR INC RED PFD SE|21.78
20260724|25401T306|DBRGPRJ|320|DIGITALBRIDGE GROUP INC|15.30
20260724|25432W104|DIMC|1799|DIMECO INC|57.51
20260724|25432X201|DCOMPR|34|DIME COMMERCIAL BANCSHARES, IN|17.78
20260724|25434V203|DFAI|5327|DIMENSIONAL ETF TR|41.16
20260724|25434V302|DFAE|748|DIMENSIONAL ETF TR|38.00
20260724|25434V534|DEXC|450|DIMENSIONAL ETF TR EMERGING MK|75.86
20260724|25434V542|DXIV|2389|DIMENSIONAL ETF TR DIMENSIONAL|70.52
20260724|25434V559|DXUV|14574|DIMENSIONAL ETF TR DIMENSIONAL|66.84
20260724|25434V567|DGCB|238|DIMENSIONAL ETF TR GLOBAL CR E|53.09
20260724|25434V583|DFGP|14414|DIMENSIONAL ETF TR GLOBAL CORE|53.28
20260724|25434V591|DUSB|29105|DIMENSIONAL ETF TR ULTRASHORT |50.69
20260724|25434V617|DFAW|107|DIMENSIONAL ETF TR GLOBAL EQUI|82.15
20260724|25434V641|DFVX|76|DIMENSIONAL TR US LARGE CAP VE|81.78
20260724|25434V658|DFGR|4|DIMENSIONAL ETF TR GLOBAL REAL|29.68
20260724|25434V674|DFSB|1034|DIMENSIONAL ETF TR DIMENSIONAL|50.70
20260724|25434V682|DFSE|1206|DIMENSIONAL ETF TR DIMEN EMRGN|46.67
20260724|25434V690|DFSI|84|DIMENSIONAL ETF TR DIMEN INTL |44.92
20260724|25434V757|DEHP|456|DIMENSIONAL ETF TR EMERGING MK|39.87
20260724|25434V765|DIHP|31856|DIMENSIONAL ETF TR DIMENSIONAL|33.72
20260724|25434V773|DFIS|999|DIMENSIONAL ETF TR DIMENSIONAL|35.12
20260724|25434V799|DFIC|29142|DIMENSIONAL ETF TR DIMENSIONAL|37.25
20260724|25434V815|DFSV|3125|DIMENSIONAL ETF TR DIMENSIONAL|39.23
20260724|25434V823|DFAR|3211|DIMENSIONAL ETF TR DIMENSIONAL|26.83
20260724|25434V849|DFNM|1691|DIMENSIONAL ETF TR NATL MUN BD|47.56
20260724|25434V856|DFIP|107|DIMENSIONAL ETF TR INFLATION P|40.44
20260724|25434V864|DFSD|101415|DIMENSIONAL ETF TR SHORT DURAT|47.18
20260724|25434V872|DFCF|10123|DIMENSIONAL ETF TR CORE FXD IN|41.46
20260724|25434V880|DFAX|4|DIMENSIONAL ETF TR|36.21
20260724|254423106|DIN|1893|DINE BRANDS GLOBAL, INC.(DE)|33.72
20260724|25459W458|SOXL|11117|DIREXION SHS ETF TR DIREXION D|157.50
20260724|25459W557|TYO|1377|DIREXION SHS ETF TR DIREXION D|14.74
20260724|25459W755|DRN|3612|DIREXION SHS ETF TR DIREXION D|11.10
20260724|25459W847|TNA|19458|DIREXION SHS ETF TR DIREXION S|68.47
20260724|25459W862|SPXL|19054|DIREXION SHS ETF TR DIREXION D|260.05
20260724|25459Y801|WANT|15510|DIREXION SHS ETF TR DAILY CONS|33.71
20260724|25460E190|SPXS|7668|DIREXION SHS ETF TR DIREXION D|27.52
20260724|25460E281|MEXX|2831|DIREXION SHS ETF TR DIREXION|27.85
20260724|25460E679|TPOR|192|DIREXION SHS ETF TR DIREXION D|43.90
20260724|25460E737|DUSL|135|DIREXION SHS ETF TR DIREXION D|98.28
20260724|25460E869|SPDN|36436|DIREXION SHS ETF TR DIREXION D|8.80
20260724|25460G138|TMF|7039|DIREXION SHS ETF TR DIREXION D|31.78
20260724|25460G161|FNGG|1|DIREXION SHS ETF TR DIREXION D|220.49
20260724|25460G187|CWEB|340|DIREXION ETF TR DAILY CSI CHIN|21.58
20260724|25460G195|YINN|4138|DIREXION SHS ETF TR DAILY FTSE|27.41
20260724|25460G286|TSLL|3147580|DIREXION SHS ETF TR DAILY TSLA|7.76
20260724|25460G609|ERX|3663|DIREXION SHS ETF TR DIREXION D|94.49
20260724|25460G815|RETL|1897|DIREXION SHS ETF TR DIREXION D|8.57
20260724|25460G823|UBOT|4803|DIREXION SHS ETF TR DAILY ROBO|21.00
20260724|25460G849|TMV|21254|DIREXION SHS ETF TR DIREXION D|41.51
20260724|25460G856|HIBL|1416|DIREXION SHS ETF TR DAILY S&P |99.71
20260724|25461A106|METD|458|DIREXION SHS ETF TR DAILY META|15.96
20260724|25461A189|DUST|2910|DIREXION SHS ETF TR DIREXION D|62.59
20260724|25461A197|NVDD|4969|DIREXION SHS ETF TR DAILY NVDA|32.48
20260724|25461A205|NFXS|181|DIREXION SHS ETF TR DAILY NFLX|22.20
20260724|25461A254|QCMD|6313|DIREXION SHS ETF TR DAILY QCOM|17.75
20260724|25461A353|XOMX|1856|DIREXION SHS ETF TR DAILY XOM |45.26
20260724|25461A361|PALD|3237|DIREXION SHS ETF TR DAILY PANW|12.11
20260724|25461A379|PALU|285|DIREXION SHS ETF TR|46.06
20260724|25461A387|KORU|155882|DIREXION SHS ETF TR DIREXION D|22.01
20260724|25461A403|MSFD|25560|DIREXION SHS ETF TR DAILY MSFT|13.88
20260724|25461A411|AMUU|27|DIREXION SHS ETF TR|241.62
20260724|25461A429|PLTD|24558|DIREXION SHS ETF TR DAILY PLTR|8.29
20260724|25461A445|PLTU|2688|DIREXION SHS ETF TR DAILY PLTR|27.53
20260724|25461A460|YANG|1005|DIREXION SHARES ETF TRUST DIRE|31.16
20260724|25461A502|AMZD|33524|DIREXION SHS ETF TR DAILY AMZN|9.64
20260724|25461A528|MUU|92588|DIREXION SHS ETF TR DAILY MU B|36.49
20260724|25461A544|TSMX|128|DIREXION SHS ETF TR DAILY TSM |77.83
20260724|25461A551|AVS|3669|DIREXION SHS ETF TR DAILY AVGO|7.52
20260724|25461A650|QQQU|5770|DIREXION SHS ETF TR DIREXION D|48.95
20260724|25461A668|QQQD|2468|DIREXION SHS ETF TR DIREXION D|13.47
20260724|25461A726|HCMT|1153|DIREXION SHS ETF TR DIREXION H|38.71
20260724|25461A809|METU|332|DIREXION SHS ETF TR DAILY META|22.85
20260724|25461A858|AMZU|132428|DIREXION SHS ETF TR DAILY AMZN|31.62
20260724|25461A866|MSFU|5034|DIREXION SHS ETF TR DAILY MSFT|22.90
20260724|25461D100|DSCSY|64|DISCO CORP ADR UNSPONSORED (JP|38.75
20260724|25461H242|SKHL|47540|DIREXION SHS ETF TR DIREXION D|10.80
20260724|25461H267|GGLS|251|DIREXION SHS ETF TR DAILY GOOG|63.90
20260724|25461H275|AIBD|86|DIREXION SHS ETF TR DAILY AI &|58.42
20260724|25461H291|SOXS|69159|DIREXION SHS ETF TR DAILY SEMI|45.61
20260724|25461H309|TSXU|589|DIREXION SHS ETF TR DLY SEMICO|59.76
20260724|25461H317|TECS|268|DIREXION SHS ETF TR DAILY TECH|73.29
20260724|25461H325|TZA|595|DIREXION SHS ETF TR DAILY SMAL|41.39
20260724|25461H457|LOFF|58669|DIREXION SHS ETF TR DAILY SPAC|11.79
20260724|25461H523|USLV|11641|DIREXION SHS ETF TR DIREXION D|13.12
20260724|25461H556|HIBS|1096|DIREXION SHS ETF TR DIREXION D|21.71
20260724|25461H580|UNHU|331|DIREXION SHS ETF TR DIREXION D|56.86
20260724|25461H630|SOFA|975|DIREXION SHS ETF TR DAILY SOFI|12.67
20260724|25461H655|BABU|2957|DIREXION SHS ETF TR DAILY BABA|10.37
20260724|25461H705|TSXD|5623|DIREXION SHS ETF TR DLY SEMICO|5.57
20260724|25461H788|ORCS|90|DIREXION SHS ETF TR DAILY ORCL|36.91
20260724|25461H796|ORCU|43403|DIREXION SHS ETF TR DAILY ORCL|5.44
20260724|25461H804|TTXD|173|DIREXION SHS ETF TR DAILY TECH|14.54
20260724|25461H812|LINT|59|DIREXION SHS ETF TR DAILY INTC|124.24
20260724|25461H820|HODU|453|DIREXION SHS ETF TR DAILY HOOD|12.22
20260724|25461H838|CONX|3204|DIREXION SHS ETF TRDAILY COIN |6.04
20260724|25461H853|LABD|11314|DIREXION SHS ETF TR DIREXION D|8.46
20260724|25461H861|EDZ|38474|DIREXION SHS ETF TR DAILY MSCI|16.82
20260724|254677305|DVSLY|323|DISCOVERY SILVER CORP ADR (CAN|0.01
20260724|254687106|DIS|5181|WALT DISNEY CO-DISNEY COMMON|92.83
20260724|25472R106|DEMCF|31895|DISCOVERY ENERGY METALS CORP C|0.16
20260724|25484L204|CAXPF|817|DISTRICT COPPER CORP COM NEW (|0.06
20260724|25490H106|DRTTF|28711|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260724|25490K281|EDC|10274|DIREXION SHS ETF TR DAILY MSCI|72.96
20260724|25490K869|CHAU|3306|DIREXION SHS ETF TR DAILY CSI |22.31
20260724|25520W107|DEC|160965|DIVERSIFIED ENERGY CO COM|13.24
20260724|256086109|DCGO|5253|DOCGO INC COM|0.67
20260724|256135203|RDY|103|DR. REDDY'S LABORATORIES ADS|11.80
20260724|256163106|DOCU|71|DOCUSIGN INC,|47.04
20260724|25686H308|DLPN|413|DOLPHIN ENTMT INC COM PAR $ (F|1.06
20260724|256919101|DMCUF|122659|DOMESTIC METALS CORP (CANADA) |0.16
20260724|257554105|DOMO|76380|DOMO INC CLASS B|3.95
20260724|257701300|DGICB|608|DONEGAL GROUP INC CL-B|20.43
20260724|25861R204|CAPE|520|DOUBLELINE ETF TR SHILLER CAPE|32.03
20260724|25861R303|DCRE|77|DOUBLELINE ETF TR DOUBLELINE C|51.53
20260724|25861R600|DFVE|48|DOUBLELINE ETF TR FORTUNE 500 |35.98
20260724|25861R709|DMX|3644|DOUBLELINE ETF TR MULTI-SECTOR|49.95
20260724|25861R808|DABS|149|DOUBLELINE ETF TR ASSET-BACKED|50.39
20260724|25861R873|DLUX|713|DOUBLELINE ETF TR ULTRASHORT I|50.30
20260724|25861R881|DSCO|2110|DOUBLELINE ETF TR SECURITIZED |24.73
20260724|258622109|DSL|791|DOUBLELINE INCOME SOLUTIONS FU|10.63
20260724|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |46.11
20260724|26139R109|DPMLF|1470|DPM METALS INC COM(CDA)|36.17
20260724|26142Q304|DPRO|10692|DRAGANFLY INC (CANADA)|4.38
20260724|26145B403|DFLI|7451|DRAGONFLY ENERGY HLDGS CORP CO|1.43
20260724|26210C104|DBX|366|DROPBOX INC CL A COM (NEVADA) |28.43
20260724|26245V101|DRYGF|11875|DRYDEN GOLD CORP (CANADA)|0.17
20260724|26251A108|DSDVY|1013|DSV A/S AMERICAN DEPOSITARY RE|107.34
20260724|26441C501|DUKPRA|1592|DUKE ENERGY CORP NEW DEP SHS E|24.44
20260724|26701L100|BROS|8|DUTCH BROS INC CL A (DE)|63.99
20260724|26740W109|QBTS|1885|DWAVE QUANTUM INC COM(DE)|17.10
20260724|26824D100|EMEM|2322|EA SER TR SOPHUS CAP EMERGING |25.01
20260724|26824D209|EMSC|32530|EA SER TR SOPHUS CAP EMERGING |24.48
20260724|26824D779|QFF|34495|EA SER TR QUALIVIAN FOCUS FD E|24.36
20260724|26827D107|EBYH|13915|E-BUY HOME INC. COMMON STOCK|0.20
20260724|268311107|FOCL|200|EDAP TMS S.A. SPONS ADR|6.09
20260724|26853E102|EH|621|EHANG HLDGS LTD ADS REPSTG CL |5.09
20260724|26856L103|ELF|1408|E L F BEAUTY INC COM (DE)|76.15
20260724|26875P101|EOG|110|EOG RESOURCES,INC|145.49
20260724|26884U208|EPRPRC|534|EPR PPTYS 5.75 SER C CUM CONV |27.32
20260724|26884U307|EPRPRE|11895|EPR PPTYS PFD CONV SER E 9.00%|32.66
20260724|26884U505|EPRPRG|4|EPR PPTYS PFD SER G|20.74
20260724|268961315|XIGV|110|ETF SER SOLUTIONS DEFIANCE US |23.14
20260724|268961331|ASD|39|ETF SER SOLUTIONS DEFIANCE AUT|26.86
20260724|268961505|BGDV|4068|ETF SER SOLUTIONS BAHL GAYNOR |31.11
20260724|268961604|SCDV|6567|ETF SER SOLUTIONS BAHL & GAYNO|27.30
20260724|268961612|ALDB|1445|ETF SER SOLUTIONS APTUS LADDER|25.15
20260724|268961620|ABUF|2917|ETF SER SOLUTIONS APTUS LADDER|27.01
20260724|268961836|YBMN|442|ETF SER SOLUTIONS DEFIANCE BMN|11.62
20260724|268961844|CLOC|1854|ETF SER SOLUTIONS AAM CRESCENT|25.04
20260724|268961869|JULB|1534|- ETF SER SOLUTIONS APTUS JULY|27.40
20260724|268961877|APRB|97|ETF SER SOLUTIONS APTUS APRIL |26.86
20260724|268961885|JANB|10838|ETF SER SOLUTIONS APTUS JANUAR|27.21
20260724|26922A297|VEGN|1485|ETF SER SOLUTIONS US VEGAN CLI|76.20
20260724|26922A388|DRSK|9195|ETF SER SOLUTIONS APTUS DEFINE|28.20
20260724|26922A404|VIDI|205|ETF SER SOLUTIONS VIDENT INTER|38.79
20260724|26922A420|QTUM|20|ETF SER SOLUTIONS DEFIANCE QUA|143.47
20260724|26922A446|OSCV|307|OPUS SMALL CAP VALUE ETF|42.25
20260724|26922A453|OPER|2625|ETF SER SOLUTIONS CLEARSHARES |100.30
20260724|26922A602|VBND|2402|ETF SER SOLUTIONS VIDENT US BD|42.93
20260724|26922A784|ADME|2079|ETF SER SOLUTIONS APTUS DRAWND|54.89
20260724|26922A842|JETS|7200|ETF SER SOLUTIONS U S GLOBAL J|29.32
20260724|26922B105|MSTB|119|ETF SER SOLUTIONS LHA MKT ST T|42.29
20260724|26922B428|LODI|9715|ETF SER SOLUTIONS AAM SLC LOW |25.20
20260724|26922B444|UPSD|3475|ETF SER SOLUTIONS APTUS LARGE |28.46
20260724|26922B451|DEFR|3043|ETF SER SOLUTIONS APTUS DEFERR|26.40
20260724|26922B469|BDIV|2261|ETF SER SOLUTIONS AAM BRENTVIE|24.60
20260724|26922B477|SAWG|1|ETF SER SOLUTIONS AAM SAWGRASS|23.87
20260724|26922B501|DSTX|105794|ETF SER SOL DISTILLATE INTL FU|33.66
20260724|26922B527|BGIG|76|ETF SER SOLUTIONS BAHL & GAYNO|36.23
20260724|26922B535|DUBS|2247|ETF SER SOLUTIONS APTUS LARGE |41.21
20260724|26922B642|JUCY|9923|ETF SER SOLUTIONS APTUS ENHANC|21.98
20260724|26922B683|TRFM|1176|ETF SER SOLUTIONS AAM TRANSFOR|57.99
20260724|26922B709|IDUB|2530|APTUS INTERNATIONAL ENHANCED Y|26.97
20260724|26922B774|MSMR|6771|ETF SER SOLUTIONS MCELHENNY SH|34.65
20260724|26922B832|SMIG|7499|ETF SERIES SOLUTIONS BAHL & GA|33.28
20260724|26922B840|RIET|3098|ETF SER SOLUTIONS HOYA CAPITAL|9.60
20260724|26923G400|PFFR|8|ETFIS SER TR I INFRACAP REIT P|17.55
20260724|26923G707|NFLT|1968|ETFIS SER TR I VIRTUS NEWFLEET|22.68
20260724|26923G764|VPFF|93|ETFIS SER TR I VIRTUS INFRACAP|24.80
20260724|26923G780|VRAI|78|ETFIS SER TR I VIRTUS REAL ASS|28.66
20260724|26923G806|UTES|2243|VIRTUS REAVES UTILITIES ETF|82.66
20260724|26923N165|DJTU|23|ETF OPPORTUNITIES TR T-REX 2X |12.17
20260724|26923N173|MSTU|5668668|ETF OPPORTUNITIES TR T-REX 2X |1.80
20260724|26923N181|TSLZ|3020|ETF OPP TR T-REX 2X INVERSE TE|16.49
20260724|26923N199|NVDQ|372|ETF OPP TR T REX 2X INVERSE NV|10.66
20260724|26923N280|RBLU|22476|ETF OPPORTUNITIES TR T-REX 2X |6.61
20260724|26923N397|RAA|3182|ETF OPPORTUNITIES TR SMI 3FOUR|29.48
20260724|26923N405|VSLU|306|ETF OPPORTUNITIES TR APPLIED F|46.55
20260724|26923N413|MSTZ|1229901|ETF OPPORTUNITIES TR T-REX 2X |12.27
20260724|26923N439|CEPI|2399|ETF OPPORTUNITIES TR REX CRYPT|32.20
20260724|26923N579|MSFX|19235|ETF OPPORTUNITIES TR T REX 2X |15.12
20260724|26923N595|GOOX|10183|ETF OPPORTUNITIES TR T REX 2X |64.04
20260724|26923N637|BWTG|191|ETF OPPORTUNITIES TR BRENDAN W|42.25
20260724|26923N660|DYFI|1901|ETF OPPORTUNITIES TR IDX DYNAM|22.51
20260724|26923N801|WLTG|6038|ETF OPPORTUNITIES TR WEALTHTRU|37.22
20260724|26923N819|NVDX|92540|ETF OPPORTUNITIES TR T-REX 2X |18.19
20260724|26923N835|TSLT|265472|ETF OPPORTUNITIES TR T-REX 2X |10.83
20260724|26923Q119|BMNU|399440|ETF OPPORTUNITIES TR T-REX 2X |9.80
20260724|26923Q127|GLDB|305|ETF OPPORTUNITIES TR IDX ALTER|19.59
20260724|26923Q218|SBTU|8374|ETF OPPORTUNITIES TR T REX 2X |2.26
20260724|26923Q267|ASUP|4483|ETF OPPORTUNITIES TR T-REX 2X |7.65
20260724|26923Q424|HELS|200|ETF OPPORTUNITIES TR HEDGEYE 1|24.27
20260724|26923Q465|CORD|227894|ETF OPPORTUNITIES TR T-REX 2X |7.08
20260724|26923Q515|KTUP|12176|ETF OPPORTUNITIES TR T-REX 2X |6.14
20260724|26923Q598|HYP|371|ETF OPPORTUNITIES TR GOLDEN EA|27.56
20260724|26923Q655|CRWU|270364|ETF OPPORTUNITIES TR T-REX 2X |3.78
20260724|26923Q697|WZRD|105|ETF OPPORTUNITIES TR OPPORTUNI|2.68
20260724|26923Q713|SNOU|42|ETF OPPORTUN TR T REX 2X LONG |44.01
20260724|26923Q721|GMEU|36681|ETF OPPORT TR T REX 2X LONG GM|7.59
20260724|26923Q739|HGRO|1139|ETF OPPORTUNITIES TR HEDGEYE Q|30.49
20260724|26923V381|HYNX|11386|ETF OPPORTUNITIES TR T-REX 2X |27.91
20260724|26923V415|RAM|282488|ETF OPPORTUNITIES TR T-REX 2X |14.71
20260724|26923V431|SPAX|213066|ETF OPPORTUNITIES TR T-REX 2X |7.12
20260724|26923V456|TMGN|29160|ETF OPP TR TAPPALPHA CBOE MAG |22.82
20260724|26923V464|DRMP|618|ETF OPPTY TR TUTTLE CAP MEMORY|24.32
20260724|26923V472|HBMX|227|ETF OPPORT TR TUTTLE CAP CONCE|25.21
20260724|26923V514|HALX|168|ETF OPPORT TR TUTTLE CAP HEAVY|25.60
20260724|26923V530|PCPP|1070|ETF OPPORT TR PORTER & CO|25.99
20260724|26923V613|EOSU|10328|ETF OPPTY TR T-REX 2X LONG EOS|8.71
20260724|26923V621|SMUP|1235|ETF OPPORTUNITIES TR T-REX 2X |4.86
20260724|26923V647|LITU|14077|ETF OPPORTUNITIES TR T-REX 2X |19.10
20260724|26923V738|TEUP|13579|ETF OPPORTUNITIES TR T-REX 2X |5.14
20260724|26923V878|AXTU|200|ETF OPPORTUNITIES TR T-REX 2X |3.55
20260724|26923W157|FGRU|6774|ETF OPPORTUNITIES TR T REX 2X |9.19
20260724|26923W173|APHU|110|ETF OPPORTUNITIES TR T REX 2X |24.37
20260724|26923W199|RDWU|40300|ETF OPPORTUNITIES TR T-REX 2X |5.38
20260724|26923W207|IVSI|614|ETF OPPORTUNITIES TR APPLIED F|28.64
20260724|26923W215|SNDU|1161466|ETF OPPORTUNITIES TR T-REX 2X |29.19
20260724|26923W306|IVSX|107|ETF OPPORTUNITIES TR APPLIED F|24.32
20260724|26923W363|TDAX|291|ETF OPPORTUNITIES TR TDAQ LIFT|23.45
20260724|26923W371|TSYX|603|TSYX - ETF OPPORTUNITIES TR TS|22.83
20260724|26923W827|MEMY|6651|ETF OPPORTUNITIES TR TUTTLE CA|18.00
20260724|26951R104|EFSI|109|EAGLE FINANCIAL SERVICES INC|41.45
20260724|269710109|NUCL|75512|EAGLE NUCLEAR ENERGY CORP COM |6.01
20260724|269710117|NUCLW|276694|EAGLE NUCLEAR ENERGY CORP WT E|0.95
20260724|269808101|ECC|4202|EAGLE POINT CREDIT CO. COM SHS|3.61
20260724|269809414|ECCU|107|EAGLE POINT CREDIT COMPANY 7.7|25.10
20260724|27005A105|EROK|156|EAGLEROCK LD LLC CL A|22.32
20260724|27030F202|PDC|53335|PERPETUALS.COM LTD ADR(JPN)|3.70
20260724|27034B108|SPOFF|10751|EARTHLABS INC (CANADA)|0.19
20260724|276317104|EML|3109|EASTERN CO|24.44
20260724|27724D109|ETFLF|7|EASTFIELD RES LTD|0.03
20260724|27778Y108|EVIIF|657|EASTPORT CRITICAL METALS CORP |0.36
20260724|27786T109|EWGFF|9500|EAT WELL INVT GROUP INC|0.05
20260724|27826F101|CEV|3868|EATON VANCE CALIF MUNI INC TST|10.23
20260724|27826S103|EVF|557|EATON VANCE SR INCM TST SBI|4.97
20260724|27829L105|EOT|13774|EATON VANCE NATL MUN OPPORTUNI|16.96
20260724|278768106|ECHO|36760|ECHOSTAR CORP CL A (NV)|91.51
20260724|279158109|EC|148814|ECOPETROL S A SPONSORED ADS (C|16.33
20260724|28035Q102|EPC|672|EDGEWELL PERS CAR COMPANY COM |26.69
20260724|28059P113|EDBLW|1615|EDIBLE GARDEN AG INC WT EXP(DE|0.04
20260724|28256A109|ENRD|235|EINRIDE AB ADS(SWE)|5.13
20260724|28256A117|ENRDW|54|EINRIDE AB WT PUR ADS EXP(SWE)|0.45
20260724|28417M109|ELWT|49|ELAUWIT CONNECTION INC COM|7.17
20260724|28474P706|ELBM|12192|ELECTRA BATTERY MATLS CORP COM|0.53
20260724|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260724|285233102|ELSE|80|ELECTRO-SENSORS INC|7.71
20260724|28617B606|ELVA|1000|ELECTROVAYA INC COM NEW (CANAD|8.62
20260724|28620K106|ELE|1327|ELEMENTAL RTY CORP COM (CANADA|15.64
20260724|28657F103|ELTX|5609|ELICIO THERAPEUTICS INC COM|3.15
20260724|288578107|EARN|4843|ELLINGTON CREDIT CO. COM SHS B|4.40
20260724|289367104|ELMA|60|ELMER BANCORP INC|27.00
20260724|289900300|ELRRF|459|ELORO RESOURCES LTD ORDINARY S|1.19
20260724|290257609|BABYD|1|ELSE NUTRITION HLDGS INC COM N|0.06
20260724|29082K105|EMBC|214|EMBECTA CORP COM|3.25
20260724|290876101|EMA|1711|EMERA INCORPORATED|54.81
20260724|29089Q105|EBS|1402|EMERGENT BIOSOLUTIONS INC COM |7.50
20260724|29102L406|EMOTF|699|EMERITA RES CORP COM NEW(CANAD|0.24
20260724|29103K118|FLDDW|96|FOLD HOLDINGS, INC. WARRANT 10|0.08
20260724|292034303|EP|2057|EMPIRE PETE CORP COM PAR$|2.64
20260724|292454105|EMPYF|12369|EMPRESS RTY CORP (CANADA)|0.58
20260724|29258Y103|EXK|5363|ENDEAVOUR SILVER CORP|7.91
20260724|29259W700|EU|3195|ENCORE ENERGY CORP COM NEW(CAN|1.21
20260724|29267M108|ENDGF|4600|ENDURANCE GOLD CORP COMMON SHA|0.37
20260724|292671708|UUUU|8941|ENERGY FUELS INC ORDINARY SHAR|12.01
20260724|29273V704|ETPRI|1513|ENERGY TRANSFER L P PFD UNIT S|11.53
20260724|292765104|EPAC|16|ENERPAC TOOL GROUP CORP CL A C|34.34
20260724|29278D105|ENIC|6091|ENEL CHILE S A SPONSORED ADR|4.39
20260724|29286D105|ENGIY|1020777|ENGIE (FRANCE)|31.64
20260724|29287L106|VOTE|64|TCW TRANSFORM 500 ETF|87.02
20260724|29287L700|FLXR|16188|TCW ETF TR FLEXIBLE INCOME ETF|38.81
20260724|29287L809|SLNZ|214|TCW ETF TR TCW SR LN ETF|45.75
20260724|29333R107|ENHA|15059|ENHANCED GROUP INC CL A|3.36
20260724|29337E102|ELVN|200|ENLIVEN THERAPEUTICS INC COM|52.81
20260724|29357K103|ENVA|59|ENOVA INTL INC COM STK (DE)|217.80
20260724|293594107|ENVX|33739|ENOVIX CORP COM (DE)|4.34
20260724|29364P103|ENO|451|ENTERGY NEW ORLEANS LLC 1ST MT|20.91
20260724|293712303|EFSCP|99|ENT.FINL SVCS CORP DEP SH REP |20.12
20260724|29373A303|ETOLF|3372|ENTERPRISE GROUP INC (CANADA) |1.20
20260724|29414V308|AZIO|814|AZIO AI HOLDINGS, INC. COMMON |1.68
20260724|29415C101|EOSE|518701|EOS ENERGY ENTERPRISES INC COM|3.72
20260724|29429L402|EPOAY|300248|EPIROC AKTIEBOLAG SPONSORED AD|24.84
20260724|29446M102|EQNR|11241|EQUINOR ASA SPONSORED ADR (NOR|40.99
20260724|29446Y502|EQX|604900|EQUINOX GOLD CORP EQUINOX GOLD|9.29
20260724|29452E200|EQHPRA|132|EQUITABLE HLDGS INC DEP SHS RE|19.48
20260724|29476L107|EQR|800|EQUITY RESIDENTIAL|68.28
20260724|29478G106|STXPF|369|ERANOVA METALS INC COM (CAN)|0.12
20260724|29479A108|ERAS|139616|ERASCA INC COM (DE)|19.34
20260724|294821608|ERIC|2221|ERICSSON L M TEL CO ADR CL B S|9.31
20260724|29530P102|ERIE|79|ERIE INDEMNITY CO CL-A|214.52
20260724|296006109|ERO|15241|ERO COPPER CORP COM(CAN)|26.37
20260724|296036304|EBKDY|7377|Erste Group Bank AG Sponsored |64.21
20260724|29670E107|EPRT|21732|ESSENTIAL PROPERTIES REALTY TR|32.10
20260724|297584104|ESLA|459|ESTRELLA IMMUNOPHARMA INC COM |0.76
20260724|29765A101|LIFE|41781|ETHOS TECHNOLOGIES INC CL A|19.03
20260724|29772L108|ETON|8|ETON PHARMACEUTICALS INC COM (|44.14
20260724|298768102|EEA|422|THE EUROPEAN EQUITY FUND INC. |10.73
20260724|29977X105|EVCM|2698|EVERCOMMERCE INC COM|11.06
20260724|30042D108|EPFCF|1453|EVERYDAY PEOPLE FINL CORP COM |0.45
20260724|300432101|EBZT|13030|EVERYTHING BLOCKCHAIN INC|0.13
20260724|30052C107|EOLS|304|EVOLUS INC COM (DE)|5.99
20260724|30052F100|EVGO|1019|EVGO INC CL A COM|1.51
20260724|301471801|NSIV|7|EXCHANGE PL ADVISORS TR NORTH |25.17
20260724|301505319|MIGO|1|EXCHANGE TRADED CONCEPTS TR MI|28.71
20260724|301505335|BLUI|5810|EXCH TRADED CONCEPTS TR BLUEMO|25.71
20260724|301505343|BLTD|1506|EXCHANGE TRADED CONCEPTS TR BL|24.52
20260724|301505350|BLST|202|EXCHANGE TRADED CONCEPTS TR BL|24.83
20260724|301505368|BDBT|6|EXCHANGE TRADED CONCEPTS TR BL|24.82
20260724|301505376|BINT|2033|EXCHANGE TRADED CONCEPTS TR|31.66
20260724|301505384|BLUX|2894|EXCH TRADED CONCEPTS TR BLUEMO|31.62
20260724|301505392|BVAL|10087|EXCHANGE TRADED CONCEPTS TR BL|31.19
20260724|301505418|BLGR|1040|EXCHANGE TRADED CONCEPTS TR BL|30.93
20260724|301505426|BLUC|1614|EXCHANGE TRADED CONCEPTS TR BL|30.60
20260724|301505434|BOBP|127|EXCHANGE TRADED CONCPTS TR COR|30.48
20260724|301505467|COAL|2732|EXCHANGE TRADED CONCEPTS TR RA|24.00
20260724|301505665|SIXH|206|EXCHANGE TRD CON TR ETC 6 MERI|43.56
20260724|301505673|SIXS|94|EXCHANGE TRADED CONCEPTS TR ET|58.22
20260724|301505681|SIXA|249|EXCHANGE TRADED CONCEPTS TR ET|56.35
20260724|30151E343|NVPS|50|EXCH LSTD FDS TR PUREPLY NVIDI|23.10
20260724|30151E434|CLUB|8|EXCHANGE LISTED FDS TR BILLION|24.40
20260724|30151E467|RMRC|674|EXCHANGE LISTED FDS TR ARMOR C|25.30
20260724|30151E517|LPRE|942|EXCHANGE LISTED FDS TR LONG PO|29.80
20260724|30151E558|BCUS|75|EXCHANGE LISTED FDS TR BANCREE|36.29
20260724|30151E566|LQAI|24|EXCHANGE LISTED FDS TR LG QRAF|45.07
20260724|30151E723|TDSB|351|EXCHANGE LISTED FDS TR ETC CAB|24.55
20260724|30161N101|EXC|631|EXELON CORPORATION|47.28
20260724|302081104|EXLS|914|EXLSERVICE HOLDINGS, INC. COM |26.88
20260724|30209R106|EXOD|2420|EXODUS MOVEMENT INC COM CL A|5.37
20260724|30218B308|XPON|95|EXPION360 INC COM PAR $0.001|3.50
20260724|30226D106|EXTR|2|EXTREME NETWORKS INC|29.73
20260724|302301106|EZPW|798|EZCORP INC CL-A|30.16
20260724|30233Q108|XOM|95|EXXONMOBIL HLDGS CORPORATION|156.89
20260724|30234F101|XZO|35|EXZEO GROUP INC COM|14.90
20260724|30243C107|FFDF|5|FFD FINL CORP|45.57
20260724|30254T577|FPAG|3566|INVESTMENT MANAGERS SER TR III|39.84
20260724|302635206|FSK|22384|FS KKR CAPITAL CORP|10.58
20260724|30290Y101|FSCO|3810|FS CR OPPORTUNITIES CORP COM|4.93
20260724|302941109|FCN|6|FTI CONSULTING INC|157.45
20260724|303075105|FDS|6|FACTSET RESEARCH SYSTEMS INC|243.96
20260724|30320C301|FTCI|4203|FTC SOLAR INC COM NEW|3.46
20260724|30329Y403|FGNX|3709|FG NEXUS INC. COM PAR $|6.10
20260724|30347G103|FAC|3278|FACTORIAL ENERGY INC CL A COM |5.50
20260724|306121104|FBYD|1148|FALCONS BEYOND GLOBAL INC COM |10.54
20260724|307305102|FANUY|671|FANUC CORPORATION UNSPONSORED |20.65
20260724|31188H101|FRCOY|1061|Fast Retailing Co Ltd Unsponso|46.62
20260724|31189V109|FTHM|7620|FATHOM HLDGS INC|0.85
20260724|313148819|AGMPRI|4752|FEDERAL AGRIC MTG CORP NON CUM|24.03
20260724|313148843|AGMPRF|2917|FEDERAL AGRIC MTG CORP|18.93
20260724|313148850|AGMPRE|61|FEDERAL AGRIC MTG CORP|21.05
20260724|313400301|FMCC|92|FEDERAL HOME LN MTG|5.52
20260724|313400624|FMCKJ|159|FEDERAL HOME LN MTG|9.01
20260724|313586109|FNMA|714|FEDERAL NATL MTG ASS 000000|6.13
20260724|313586703|FNMAP|1446|FEDERAL NATL MTG ASS 000000|11.00
20260724|313745101|FRT|48|FEDERAL REALTY INVEST TR SBI|124.83
20260724|31423L107|FCSH|704|FEDERATED HERMES ETF TR SHORT |23.99
20260724|31423L305|FDV|79123|FEDERATED HERMES ETF TR U S ST|32.53
20260724|31423L404|FTRB|22|FEDERATED HERMES ETF TR TOTAL |24.75
20260724|31423L503|FLCC|1013|FEDERATED HERMES ETF TR MDT LA|35.23
20260724|31423L602|FSCC|14186|FEDERATED HERMES ETF TR MDT SM|35.35
20260724|31423L701|FLCV|204|FEDERATED HERMES ETF TR MDT LA|35.95
20260724|31423L800|FLCG|1301|FEDERATED HERMES ETF TR MDT LA|33.37
20260724|31423L859|FUSD|2156|FEDERATED HERMES ETF TR ULTRAS|25.11
20260724|31423L867|FHIL|23|FEDERATED HERMES ETF TR INTL L|24.43
20260724|31423L875|MKTN|1865|FEDERATED HERMES ETF TR MDT MK|26.57
20260724|314352105|FDXF|12|FEDEX FGHT HLDG CO INC COM|154.79
20260724|31447E204|FEMY|462|FEMASYS INC COM NEW (DE)|3.79
20260724|31573L204|FBLG|942|FIBROBIOLOGICS INC COM NEW|0.74
20260724|315948109|FBTC|165|FIDELITY WISE ORIGIN BITCOIN F|56.39
20260724|31609A107|FELV|1010|FIDELITY COVINGTON TR ENHANCED|40.92
20260724|31609A404|FENI|23904|FIDELITY COVINGTON TR ENHANCED|39.70
20260724|31609A602|FFLV|1232|FIDELITY COVINGTON TR FUNDAMEN|28.04
20260724|31609A701|FEAC|242|FIDELITY COVINGTON TR ENHANCED|32.16
20260724|31609A792|FINA|331|FIDELITY COVINGTON TR MSCI NOR|24.71
20260724|31609A800|FEMR|10006|FIDELITY COVINGTON TR ENHANCED|40.03
20260724|31609A818|FSEV|411|FIDELITY COVINGTON TR ENHANCED|26.51
20260724|31609A834|FEMV|9|FIDELITY COVINGTON TR ENHANCED|26.67
20260724|31609A842|FEMG|1141|FIDELITY COVINGTON TR ENHANCED|25.60
20260724|31609A859|FCLO|3629|FIDELITY COVINGTON TR CLO ETF |50.34
20260724|31609A867|FFEM|90318|FIDELITY COVINGTON TR FUNDAMEN|41.02
20260724|316092113|FELC|6324|FIDELITY COVINGTON TR ENHANCED|41.86
20260724|316092139|FDTX|416|FIDELITY COVINGTON TR DISRUPTI|51.63
20260724|316092196|FDIG|682|FIDELITY COVINGTON TR CRYPTO I|42.22
20260724|316092212|FSYD|71|FIDELITY COVINGTON TR SUSTAINA|48.39
20260724|316092246|FCLD|85|FIDELITY COVINGTON TR CLOUD CO|36.80
20260724|316092253|FRNW|101|FIDELITY COVINGTON TR CLEAN EN|22.90
20260724|316092261|FPFD|1306|FIDELITY COVINGTON TR PREFERRE|21.29
20260724|316092295|FFSM|29|FIDELITY SMALL-MID CAP OPP ETF|36.90
20260724|316092303|FSTA|1|FIDELITY COVINGTON TR MSCI CON|52.41
20260724|316092311|FPRO|226|FIDELITY COVINGTON TR|25.36
20260724|316092329|FMAG|31|FIDELITY COVINGTON TR|35.48
20260724|316092337|FFLG|88|FIDELITY GRWTH OPP ETF FIDELIT|32.26
20260724|316092360|FFLC|65|FIDELITY NEW MILL ETF|58.41
20260724|316092386|FCPI|109|FIDELITY COVINGTON TR STOCKS F|54.27
20260724|316092402|FENY|1|FIDELITY COVINGTON TR MSCI ENE|33.07
20260724|316092527|FSMD|1940|FIDELITY COVINGTON TR SMALL-MI|51.02
20260724|316092543|FDEM|934|FIDELITY EMERGING MARKETS MULT|34.92
20260724|316092709|FIDU|2186|FIDELITY COVINGTON TR MSCI IND|96.77
20260724|316092808|FTEC|8|FIDELITY COVINGTON TR MSCI INF|273.30
20260724|316092840|FDVV|2481|FIDELITY HIGH DIVIDEND ETF|61.81
20260724|316092873|FCOM|2683|FIDELITY COVINGTON TR MSCI COM|67.57
20260724|31613E103|FETH|17900|FIDELITY ETHEREUM FD|18.67
20260724|316188101|FCOR|20|FIDELITY MERRIMACK STR TR CORP|46.34
20260724|316188408|FLDR|186|FIDELITY MERRIMACK STR TR LOW |50.11
20260724|316188606|FIGB|83859|FIDELITY MERRIMACK STR TR|42.24
20260724|316188705|FSEC|11|FIDEL MERRIMACK STR TR|43.31
20260724|316188838|FAAA|10863|FIDELITY MERRIMACK STR TR AAA |50.36
20260724|316188846|FMUN|61|FIDELITY MERRIMACK STR TR|49.70
20260724|316188853|FMUB|8913|FIDELITY MERRIMACK STR TR MUN |50.58
20260724|316188861|FLDB|1096|FIDELITY MERRIMACK STR TR LOW |50.33
20260724|316188879|FTBD|60|FIDELITY MERRIMACK STR TR TACT|48.53
20260724|31624J620|FFUT|15101|FIDELITY GREENWOOD STR TR MANA|61.33
20260724|31624J729|FYEE|31308|FIDELITY GREENWOOD STR TR YIEL|29.15
20260724|31624J737|FBUF|8998|FIDELITY GREENWOOD STR TR DYNA|32.50
20260724|31624J745|FHEQ|81593|FIDELITY GREENWOOD STR TR HEDG|33.04
20260724|31638A748|FREI|25156|FIDELITY SECS FD REAL ESTATE I|24.87
20260724|316500107|FDUS|5012|FIDUS INVT CORP|19.43
20260724|316773605|FITBPRI|1745|FIFTH THIRD BANCORP DEPO SHS R|25.30
20260724|316773837|FITBPRM|239|FIFTH THIRD BANCORP DEP 1/40TH|25.80
20260724|316773886|FITBPRA|10|FIFTH THIRD BANCORP DEP SHS RE|22.96
20260724|316841105|FIG|359|FIGMA INC CL A|20.00
20260724|31761T886|CCNR|238|FINANCIAL INVESTORS TR ALPS /C|38.38
20260724|318071404|FINGF|11|FINNING INTL INC|75.67
20260724|31816X106|FLY|59237|FIREFLY AEROSPACE INC COM|20.70
20260724|31847R102|FAF|8|FIRST AMERICAN FINANCIAL CORPO|68.96
20260724|31929F109|FBTT|205|FIRST BANKERS TRUSTSHARES INC |26.50
20260724|319410106|GRAPF|2998|FIRST CDN GRAPHITE INC COM (CA|0.26
20260724|31959X400|FCNCN|12|FIRST CTZNS BANCSHARES INC-DEL|25.00
20260724|319626305|FCNCP|3057|FIRST CTZNS BANCSHARES INC DEL|20.20
20260724|319836102|FMFP|185|FIRST CMNTY FINL CORP COM|14.00
20260724|32012B104|USFE|643|FIRST EAGLE ETF TR US EQUITY E|34.13
20260724|32012B302|FESC|1066|FIRST EAGLE ETF TR SMALL CAP E|23.74
20260724|32012B401|FECM|1276|FIRST EAGLE ETF TR CORE MUN ET|24.73
20260724|32020R109|FFIN|54|FIRST FINL BANKSHARES INC|34.50
20260724|320209109|FFBC|4|FIRST FINANCIAL BANCORP (OH)|33.79
20260724|32043P106|FGBI|126|FIRST GUARANTY BANCSHARES, INC|9.26
20260724|32050C105|FHELF|79|FIRST HELIUM INC|0.02
20260724|32051X108|FHB|476|FIRST HAWAIIAN INC COM|28.65
20260724|320517865|FHNPRF|325|FIRST HORIZON CORP DEP SH REPS|17.06
20260724|32055Y201|FIBK|4636|FIRST INTERSTATE BANCSYSTEM, I|38.10
20260724|320557309|INBKZ|26|FRST INTERNET BANCORP SUB NT F|25.10
20260724|320703408|CLDI|657163|CALIDI BIOTHERAPEUTICS INC CL |0.11
20260724|32076V103|AG|12938|FIRST MAJESTIC SILVER CORP ORD|16.45
20260724|335925103|FNRN|1008|FIRST NORTHERN COMMUNITY BANCP|17.95
20260724|335934105|FQVLF|2282|FIRST QUANTUM MINERALS LTD|27.68
20260724|336433107|FSLR|1897|FIRST SOLAR, INC. COM|205.92
20260724|336917109|FDL|1045|FIRST TR MORNINGSTAR DIVIDEND |50.68
20260724|33733A201|EDOW|6078|FIRST TR EXCHANGE TRADED FD|43.99
20260724|33733E203|FBT|1|FIRST TRUST NYSE ARCA BIOTECHN|248.82
20260724|33733E625|SLVY|17|FIRST TR EXC-TRD FD VEST SILVE|19.82
20260724|33733E633|WCMG|1119|FIRST TR EXCHANGE-TRADED FD WC|20.94
20260724|33733E641|ACYS|36292|FIRST TR ETF VEST LADDERED AUT|20.31
20260724|33733E658|ACYQ|5554|FIRST TR ETF VEST AUTOCALL BAR|20.10
20260724|33733E666|BFJA|3|FIRST TR ETF FT VEST BITCOIN S|17.45
20260724|33733E690|ACYN|63170|FIRST TR EXCH-TRAD FD VEST LAD|20.58
20260724|33733E724|DFII|4147|FIRST TR EXC-TRD VEST BITCOIN |11.96
20260724|33733E732|WCMI|1002841|FIRST TR EXCHANGE-TRADED FD WC|19.03
20260724|33733E773|BFAP|209|FIRST TR EXC-TRD VEST BITCOIN |14.35
20260724|33733E807|FCG|8033|FIRST TR EXCHANGE-TRADED FD|29.29
20260724|33733E823|FTGS|8853|FIRST TR EXCHANGE-TRADED FD GR|37.28
20260724|33733E831|MISL|1370|FIRST TR EXCHANGE-TRADED FD IN|43.43
20260724|33733E849|BGLD|76|FT VEST GOLD STRATEGY QUARTERL|16.38
20260724|33733E856|IGLD|979|FT VEST GOLD STRATEGY TARGET I|20.72
20260724|33733F101|FAD|201|FIRST TR MULTI CAP GROWTH ALPH|185.78
20260724|33734G108|FRI|68|FIRST TR S&P REIT INDEX FD|32.60
20260724|33734H106|FVD|1|FIRST TR VALUE LINE DIVID INDE|49.30
20260724|33734K109|FEX|585|FIRST TR LARGE CAP CORE ALPHDE|135.94
20260724|33734X135|FXO|85|FIRST TR EXCHANGE TRADED FD FI|64.06
20260724|33734X150|FXR|6017|FIRST TRUST INDUSTRIALS/PRODUC|89.00
20260724|33734X176|FXL|968|FIRST TR EXCHANGE TRADED FD FI|198.85
20260724|33734X184|FXU|4520|FIRST TR EXCHANGE TRADED FD UT|50.15
20260724|33734X200|FGD|25313|FIRST TR EXCHANGE TRD FD II FI|33.79
20260724|33734X309|CARZ|949|FIRST TRUST ETF II FIRST TR S-|104.04
20260724|33734X689|PMTL|13|FIRST TR EXCH-TRD FD II INDXX |20.26
20260724|33734X747|FTHF|903|FIRST TR EXCH-TRADED FD II EME|45.18
20260724|33734X762|ARVR|97|FIRST TR EXCHANGE-TRADED FD II|52.86
20260724|33734X788|FPXE|33|FIRST TR ETF II FIRST TR IPOX |33.00
20260724|33734X846|CIBR|1148|FIRST TR FD II NASDAQ CYBERSEC|87.72
20260724|33734X853|FPXI|45044|FIRST TR EXCHANGE-TRADED FD II|71.54
20260724|33734Y109|FYX|716|FIRST TR SMALL CAP CORE ALPHAD|140.59
20260724|337344105|QQEW|342|FIRST TR NASDAQ 100 SELECT EQU|151.68
20260724|33735K108|FTC|265|FIRST TR LGE CAP GROWTH|178.88
20260724|33736M103|RBLD|42|FIRST TR EXCHANGE TRADED FD II|88.72
20260724|33736N101|DTRE|1|FIRST TRUST ALERIAN DISRUPTIVE|42.42
20260724|33737J109|FPA|100|FIRST TRUST ASIA PACIFIC EX-JA|48.15
20260724|33737J117|FEP|202|FIRST TRUST EUROPE ALPHADEX FU|57.38
20260724|33737J125|FLN|789|FIRST TRUST LATIN AMERICA ALPH|25.76
20260724|33737J158|FJP|7407|FIRST TRUST JAPAN ALPHADEX FUN|73.30
20260724|33737J174|FDT|4735|FIRST TRUST DEVELOPED MARKETS |91.20
20260724|33737J182|FEM|2326|FIRST TRUST EMERGING MARKETS A|31.49
20260724|33737J232|FSZ|28|FIRST TRUST SWITZERLAND ALPHAD|79.98
20260724|33737J307|FEMS|339|FIRST TRUST EMERGING MARKETS S|44.65
20260724|33737M102|FNY|200|FIRST TRUST MID CAP GROWTH ALP|103.42
20260724|33737M201|FNK|23|FIRST TRUST MID CAP VALUE ALPH|62.24
20260724|33737M300|FYC|9|FIRST TRUST SMALL CAP GROWTH A|118.68
20260724|33738D309|FTSL|1|FIRST TRUST SENIOR LN FUND|44.66
20260724|33738D408|HYLS|107006|FIRST TR TACTICAL HIGH YIELD L|40.53
20260724|33738D606|LGOV|31161|FIRST TR ETF IV LONG DURATION |20.87
20260724|33738D705|FPWR|40372|FIRST TRUST EXCH-TRD FUND IV F|37.96
20260724|33738D721|LTTI|4791|FIRST TR EXCHNGE-TRD FD IV FT |17.75
20260724|33738D739|HYTI|11534|FIRST TR EXCHANGE-TRDED FD IV |18.96
20260724|33738D747|LQTI|2096|FIRST TR EXCHNGE-TRD FD IV FT |18.85
20260724|33738D754|FDND|157|FIRST TR EXCH TRAD FD IV FT VE|20.34
20260724|33738D770|SCIO|22784|FIRST TR EXC-TRD FD IV STRUCTU|20.44
20260724|33738D788|FTCB|2367|FIRST TR EXCHANGE-TRADED FD IV|20.50
20260724|33738D804|FSIG|11369|FIRST TR ETF IV LTD DURATION I|18.72
20260724|33738D812|TDVI|8582|FT VEST TECHNOLOGY DIVIDEND TA|29.55
20260724|33738D838|MGOV|81|FIRST TR ETF IV INTERMEDIATE G|19.83
20260724|33738D846|DOGG|6735|FT VEST DJIA DOGS 10 TARGET IN|21.46
20260724|33738D879|RDVI|2047|FT VEST RISING DIVIDEND ACHIEV|28.64
20260724|33738R100|MDIV|218|FIRST TRUST MULTI-ASSET DIVERS|16.70
20260724|33738R308|FTHI|4766|FIRST TRUST EXCHANGE TRADED FD|23.71
20260724|33738R407|FTQI|869|FIRST TRUST ETF VI FIRST TRUST|21.80
20260724|33738R571|FTBI|1366|FIRST TR EXCHANGE-TRADED FD VI|21.36
20260724|33738R621|RND|2799|FIRST TR EXCHANGE-TRADED FD VI|30.91
20260724|33738R662|FICS|177|FIRST TR EXCHANGE-TRADED FD VI|41.15
20260724|33738R688|FID|3301|FIRST TR EXCHANGE-TRDED FD VI |22.12
20260724|33738R696|DDIV|558|FIRST TR EXCHNGE-TRADED FD VI |47.15
20260724|33738R795|FTXR|678|FIRST TR ETF VI NASDAQ TRANSN |44.80
20260724|33738R829|ISHP|52|FIRST TRUST ETF VI FIRST TR S-|33.73
20260724|33738R837|FTXH|101903|FIRST TR ETF VI NASDAQ PHARMAC|38.83
20260724|33738R852|FTXG|25|FIRST TR ETF VI NASDAQ FOOD & |22.69
20260724|33738R886|IFV|2405|FIRST TRUST DORSEY WRIGHT INTE|25.40
20260724|33739E108|FPE|1442|FIRST TR PFD SECS & INCOME ETF|17.75
20260724|33739G103|FMF|72|FIRST TRUST MANAGED FUTURES ST|50.39
20260724|33739H101|FTGC|42264|FIRST TRUST GLOBAL TACTICAL CO|29.61
20260724|33739N108|FMB|494|FIRST TR EXCHANGE-TRADED FD II|50.24
20260724|33739P103|FTLS|2374|FIRST TR LONG/SHORT EQUITY ETF|74.74
20260724|33739P202|FEMB|2094|FIRST TR ETF EMERGING MARKETS |28.88
20260724|33739P301|FMHI|19821|FIRST TR ETF III MUNICIPAL HIG|47.49
20260724|33739P863|FCAL|279|FIRST TR III CALIF MUN HIGH IN|48.55
20260724|33739Q309|HISF|255|FIRST TR EXC TRADED FD IV HIGH|43.69
20260724|33739Q408|FTSM|897|FIRST TR ENHANCED TRADED FD IV|59.83
20260724|33739Q705|KNG|2133|FT VEST S&P 500 DIVIDEND ARIST|50.10
20260724|33740F169|BUFY|2438|FIRST TR EXC-TRD FD VIII VEST |23.37
20260724|33740F177|TSEP|3|FIRST TR EXC-TRD FD VIII VEST |25.90
20260724|33740F219|QCJL|9224|FIRST TR ETF VIII FT VEST NASD|25.07
20260724|33740F227|RSJN|932|FIRST TR EX TR FD VIII VEST U |37.10
20260724|33740F235|XIJN|1450|FIRST TR EX TR FD VIII VEST U |30.58
20260724|33740F243|BUFS|15017|FIRST TR EXCHG-TRD FD VI III V|25.01
20260724|33740F268|QMMY|2086|FIRST TR ETF VIII VEST NASDAQ-|25.85
20260724|33740F342|SNOV|1644|FT VEST U.S. SMALL CAP MODERAT|27.07
20260724|33740F409|FCEF|79|FIRST TR EXCHANGE-TRADED FD VI|23.69
20260724|33740F433|GJUN|62928|FT VEST U.S. EQUITY MODERATE B|40.99
20260724|33740F441|GMAY|216|FT VEST U.S. EQUITY MODERATE B|42.86
20260724|33740F466|SMAY|327|FT VEST U.S. SMALL CAP MODERAT|28.07
20260724|33740F490|LALT|36253|FIRST TR EXCHANGE-TRADED FD VI|24.21
20260724|33740F508|MFLX|110|FIRST TR EXCHANGE-TRADED FD VI|16.95
20260724|33740F557|QJUN|2586|FT VEST NASDAQ-100 BUFFER ETF |32.47
20260724|33740F565|ILDR|2260|FIRST TR EXCHANGE-TRADED FD VI|36.81
20260724|33740F649|QDEC|5694|FT VEST NASDAQ-100 BUFFER ETF |35.05
20260724|33740F698|DJUL|2298|FT VEST U.S. EQUITY DEEP BUFFE|50.16
20260724|33740F722|FJUN|38193|FT VEST U.S. EQUITY BUFFER ETF|59.57
20260724|33740F748|FMAY|251|FT VEST U.S. EQUITY BUFFER ETF|55.80
20260724|33740F755|BUFR|2|FT VEST FUND OF BUFFER ETFS FT|36.47
20260724|33740F789|AFGR|234|FIRST TR EXC VIII FIRST TR ACT|35.56
20260724|33740F797|AFSM|221|FIRST TR EXCHANGE-TRADED FD VI|39.77
20260724|33740F813|AFMC|199|FIRST TR EXCHANGE-TRADED FD VI|40.40
20260724|33740F821|AFLG|6055|FIRST TR EXCHANGE-TRADED FD VI|43.32
20260724|33740F847|FNOV|3027|FT VEST U.S. EQUITY BUFFER ETF|58.34
20260724|33740F854|DAUG|520|FT VEST U.S. EQUITY DEEP BUFFE|46.95
20260724|33740F870|LDSF|898|FIRST TR ETF VIII LOW DURATION|18.76
20260724|33740F888|UCON|1|FIRST TR ETF VIII FIRST TRUST |24.51
20260724|33740U109|DEED|2007|FIRST TR EXCH TRD FD VIII FIRS|21.02
20260724|33740U208|FJUL|8056|FIRST TR EXCH TRADED FD|59.61
20260724|33740U240|DQJN|1484|FRST TR XCH TRD FD VIII FT VST|28.59
20260724|33740U273|DLFE|40|FIRST TR EXCHANGE TR FD VIII F|31.69
20260724|33740U380|TMAR|3783|FIRST TR ETF VIII VEST EMERGIN|25.38
20260724|33740U398|RSMR|4185|FIRST TR ETF VIII VEST US EQTY|23.67
20260724|33740U463|SQMX|8811|FIR TR EXCH TRAD FD VIII FT VE|34.20
20260724|33740U471|TDEC|18626|FIR TR EXCH TRA FD VIII FT VES|25.94
20260724|33740U539|FHDG|1|FIRST TR EXCH-TRD FD VIII FT U|36.10
20260724|33740U547|DHDG|2875|FIRST TR EXC-TRD FD VIII FT VE|36.76
20260724|33740U570|JULM|9654|FIRST TR ETF VIII VEST US EQUI|34.59
20260724|33740U661|GJUL|123|FT VEST U.S. EQUITY MODERATE B|43.47
20260724|33740U679|GDEC|42|FT VEST U.S. EQUITY MODERATE B|39.78
20260724|33740U703|BUFD|42000|FIRST TR EXC TRADED FD VIII FT|29.71
20260724|33740U729|BUFZ|5388|FT VEST LADDERED MODERATE BUFF|27.91
20260724|33740U752|BUFQ|8700|FIRST TR EXCH TRADED FD VIII V|38.50
20260724|33740U760|BUFT|2881|FT VEST BUFFERED ALLOCATION DE|25.90
20260724|33740U794|MMSC|553|FIRST TR ETF VIII MULTI-MANAGE|27.78
20260724|33740U802|DAPR|1780|FT VEST U.S. EQUITY DEEP BUFFE|40.77
20260724|33740U836|QSPT|1226|FT VEST NASDAQ-100 BUFFER ETF |34.39
20260724|33740U869|YJUN|356|FIRST TR EXCH TRAD FD VIII FT |26.74
20260724|33740U885|FAPR|3818|FT VEST U.S. EQUITY BUFFER ETF|46.51
20260724|33741H107|FUNC|514|FIRST UNITED CORP|43.94
20260724|33741X102|SDVY|18022|FIRST TR ETF VI SMID CAP RISIN|42.83
20260724|33741X201|LEGR|341|FIRST TR ETF INDXX INNOVATION |63.44
20260724|33741Y100|HSMV|651|FIRST TR EXCHANGE-TRD FD III H|38.79
20260724|33744U105|BUFH|2176|FIRST TR EXCHANGE-TRADED FD VI|21.42
20260724|33744U204|BUFX|8099|FIRST TR EXCH TRAD FD VIII VES|22.17
20260724|33744U501|DGJA|134|FIRST TR EXC-TRD VIII VEST US |31.63
20260724|33744U600|DLMY|157|FIRST TR EXC TRD FD VIII US VE|29.75
20260724|33744U808|BUFE|16766|1ST TR EXCH-TRADED FD VIII FT |20.99
20260724|33744U865|DGJL|22420|FIRST TR EXCH-TRADED FD VIII V|29.66
20260724|33767E202|FSV|20851|FIRSTSERVICE CORP NEW COM (CAN|131.14
20260724|33767U107|FSUN|2102|FIRSTSUN CAP BANCORP COM|34.04
20260724|33768G107|FCFS|100|FIRSTCASH HLDGS INC COM|197.41
20260724|337959209|BRIF|52|FIS TR BRIGHT PORTFOLIOS FOCUS|37.00
20260724|337959308|SHRD|7|FIS TR ARIMATHEA CATHOLIC CORE|24.70
20260724|337959506|FTHB|413|FIS TR FIS FAITH INCOME ETF|25.04
20260724|337959605|ACTS|2|FIS TR FIS TACTICAL EQUITY ETF|26.76
20260724|33817P405|FTLF|37|FITLIFE BRANDS INC|10.25
20260724|33827E101|FTZFF|3770|FITZROY MINERALS INC COM|0.29
20260724|33829M101|FIVE|100|FIVE BELOW INC COM STK (PA)|201.31
20260724|33830T103|FSBC|232310|FIVE STAR BANCORP|47.35
20260724|338307101|FIVN|4906|FIVE9 INC|21.75
20260724|33848E106|PFO|1269|FLAHERTY & CRUMRINE PFD AND IN|9.07
20260724|339382103|FLXS|1|FLEXSTEEL INDUSTRIES INC|75.19
20260724|33939L506|TDTT|5100|FLEXSHARES TR IBOXX 3 YR TARGE|23.67
20260724|33939L597|FEDM|485|FLEXSHARES TR ESG & CLIMATE DE|62.26
20260724|33939L613|FEUS|6|FLEXSHARES TR ESG & CLIMATE US|80.00
20260724|33939L654|QLV|501|FLEXSHARES US QUALITY LOW VOLA|76.73
20260724|33939L662|HYGV|507|FLEXSHARES TR HIGH YIELD VALUE|39.91
20260724|33939L670|BNDC|15653|FLEXSHARES TR CORE SELECT BD F|21.80
20260724|33939L761|SKOR|3|FLEXSHARES TR CREDIT SCORED US|47.93
20260724|33939L787|GQRE|7766|FLEXSHARES TR GLOBAL QUALITY R|65.44
20260724|33939L837|IQDF|2159|FLEXSHARES INTERNATIONAL QUALI|34.41
20260724|33939L845|QDEF|10|FLEXSHARES QUALITY DIV DEFENSI|87.71
20260724|33939L886|RAVI|6462|FLEXSHARES TR ULTRA-SHORT INCO|75.32
20260724|33944M408|NWPIF|394|FLINT CORP COM NEW (CAN)|0.92
20260724|342909108|FLOC|6272|FLOWCO HLDGS INC CL A COM|20.75
20260724|343389409|FTK|11941|FLOTEK INDUSTRIES INC|25.94
20260724|343928107|FLYX|2|FLYEXCLUSIVE INC|1.13
20260724|34520K105|FRBT|1093|FORBRIGHT INC CL A COM|19.49
20260724|345370811|FPRD|36|FORD MTR CO DEL NT 06.500% 08/|21.16
20260724|345370837|FPRC|2918|FORD MTR CO DEL 6% NT DUE 12/0|19.44
20260724|345370845|FPRB|571|FORD MTR CO DEL PFD NT (DE)|20.11
20260724|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |14.15
20260724|349024307|FRTT|2576|FORT TECHNOLOGY INC COM NO PAR|0.92
20260724|349381103|FIGR|881394|FIGURE TECHNOLOGY SOLUTIONS IN|29.24
20260724|349553107|FTS|12863|FORTIS INC (F)|58.56
20260724|34959E109|FTNT|558|FORTINET INC COM STK (DE)|151.54
20260724|34960Q307|FBIO|184|FORTRESS BIOTECH INC COM NEW|3.43
20260724|34962G208|FBRX|2923|FORTE BIOSCIENCES INC|59.70
20260724|34965K107|FTRE|2|FORTREA HLDGS INC COM|19.50
20260724|349870204|FHNGY|273|FOSCHINI GRP LTD ADR (ZAF)|2.93
20260724|34988V106|FOSL|52097|FOSSIL GROUP INC COM STK (DE) |3.99
20260724|349942102|FSM|17521|FORTUNA MNG CORP COM|8.42
20260724|350590105|FDMIF|1542|FOUNDERS METALS INC COM (CANAD|2.90
20260724|35089X206|FNAUF|12844|FOUR NINES GOLD INC (CANADA)|0.45
20260724|35137L105|FOXA|218|FOX CORP CL A (DE)|55.09
20260724|35137L204|FOX|32277|FOX CORP CL B (DE)|49.18
20260724|351858105|FNV|197|FRANCO NEV CORP COMMON (CANADA|214.22
20260724|35243J200|FBRTPRE|853|FRANKLIN BSP RLTY TR INC PFD C|19.15
20260724|353469109|FC|73|FRANKLIN COVEY CO.|20.87
20260724|353506108|FTSD|1460|FRANKLIN ETF TR FRANKLIN SHORT|90.01
20260724|35472T101|FTF|1659|FRANKLIN LIMITED DURATION INCO|5.82
20260724|35473M105|FGDL|1875|FRANKLIN TEMPLETON HLDGS TR RE|53.84
20260724|35473P108|DIVI|1824|FRANKLIN INTERNATIONAL CORE DI|42.47
20260724|35473P207|DIEM|1934|FRANKLIN EMERGING MARKET CORE |41.34
20260724|35473P306|UDIV|338|FRANKLIN U.S. CORE DIVIDEND TI|59.36
20260724|35473P314|TEMD|193|FRANKLIN TEMPLETON ETF TR EMER|24.66
20260724|35473P322|FSML|740|FRANKLIN TEMPLETON ETF TR SMAL|29.85
20260724|35473P348|TINS|2|FRANKLIN TEMPLETON ETF TR TEMP|28.87
20260724|35473P363|FRIZ|1|FRANKLIN TEMPLETON ETF TR DIVI|26.61
20260724|35473P371|XIDV|74|FRANKLIN TEMPLETON ETF TR INT |37.35
20260724|35473P389|XUDV|1205|FRANKLIN TEMPLETON ETF TR U S |32.18
20260724|35473P397|WABF|7|FRANKLIN TEMPLETON TR WESTN AS|24.50
20260724|35473P405|USPX|4636|FRANKLIN U.S. EQUITY INDEX ETF|64.51
20260724|35473P421|FFOG|10054|FRANKLIN FOCUSED DYNAMIC GROWT|48.16
20260724|35473P439|INCM|264|FRANKLIN TEMPLETON ETF TR INCO|28.94
20260724|35473P496|FLUD|24|FRANKLIN TEMPLETON ETF TR ULTR|25.01
20260724|35473P504|INCE|4237|FRANKLIN INCOME EQUITY FOCUS E|67.31
20260724|35473P546|FLSP|3667|FRANKLIN TEMPLETON ETF TR|27.81
20260724|35473P553|FLCB|16839|FRANKLIN TEMPLETON ETF TR US C|21.07
20260724|35473P611|FLIA|24593|FRANKLIN TEMPLETON ETF TR|20.30
20260724|35473P629|FLHY|880|FRANKLIN TEMPLETON ETF TR|24.09
20260724|35473P660|FLAX|58|FRANKLIN TEMPLETON ETF TR FRAN|35.19
20260724|35473P686|FLTW|29741|FRANKLIN TEMPLETON ETF TR|96.27
20260724|35473P744|FLJP|7|FRANKLIN TEMPLETON ETF TR|38.84
20260724|35473P785|FLGR|1|FRANKLIN TEMPLETON ETF TR|31.67
20260724|35473P819|FLCH|258164|FRANKLIN TEMPLETON ETF TR|21.30
20260724|35473P827|FLCA|3318|FRANKLIN TEMPLETON ETF TR|52.44
20260724|35473P868|FLMI|90853|FRANKLIN DYNAMIC MUNICIPAL BON|24.58
20260724|35473P876|FLQS|188|FRANKLIN TEMPLETON ETF TR U.S.|48.55
20260724|35473P884|FLQM|1839|FRANKLIN TEMPLETON ETF TR|58.50
20260724|355145103|FT|780|FRANKLIN UNIVERSAL TRUST SH BE|8.05
20260724|35546M108|FPRUY|17|Fraport AG Unsponsored ADR (Ge|41.50
20260724|35632L303|CAST|60894|FREECAST INC CL A|2.08
20260724|356390104|FRHC|6175|FREEDOM HLDG CORP NEV COM|154.48
20260724|35804M105|FSNUY|396894|FRESENIUS SE & CO KGAA|12.30
20260724|358452308|FDBL|1|FRIENDABLE INC COM PAR|.
20260724|35847F109|FPBC|500|FIRST PACIFIC BANCORP COMMON S|7.95
20260724|35909R108|ULCC|536|FRONTIER GROUP HLDGS INC COM|5.50
20260724|359134103|FNUC|2804|FRONTIER NUCLEAR & MINERALS IN|1.75
20260724|35952H700|FCEL|24194|FUELCELL ENERGY INC COM NEW|23.30
20260724|35952Q106|FUPBY|288|FUCHS SE AMERICAN DEPOSITARY R|11.38
20260724|35953C106|FIP|5839|FTAI INFRASTRUCTURE INC COM(DE|4.39
20260724|35953D401|FUBO|9293|FUBOTV INC CLASS A COMMON STOC|8.62
20260724|360852107|VCX|7391|FUNDRISE INNOVATION FD LLC COM|58.40
20260724|36087T353|PCLC|43|FUNDVANTAGE TR POLEN 5PERSPECT|23.57
20260724|36087T379|PCEB|39547|FUNDVANTAGE TR POLEN EURO HIGH|24.21
20260724|36087T411|PCHI|385|FUNDVANTAGE TR POLEN HIGH INCO|24.17
20260724|361118102|FUWAY|325800|FURUKAWA ELECTRIC CO LTD ADR|10.49
20260724|36117V501|FTFT|12983|FUTURE FINTECH GROUP INC COM P|1.26
20260724|36118L106|FUTU|76|FUTU HLDGS LTD SPONSORED ADS|98.96
20260724|36118R103|FUSE|254|FUSEMACHINES INC COM|0.89
20260724|36168Q104|GFL|90|GFL ENVIRONMENTAL INC SUB VTG |38.93
20260724|3622AW502|GRI|4|GRI BIO INC COM JANUARY 2026|1.50
20260724|36239Q109|GGT|6740|GABELLI MLTIMEDIA TST INC|4.08
20260724|36239Q505|GGTPRE|3|GABELLI MULTIMEDIA TR INC PFD |20.20
20260724|36239Q604|GGTPRG|3|GABELLI MULTIMEDIA TR INC|20.07
20260724|362397176|GABPRG|488|GABELLI EQUITY TR INC|19.79
20260724|36241U106|GSIT|14713|GSI TECHNOLOGY COM STK (DE)|6.06
20260724|36242H880|GDVPRH|248|GABELLI DIVID & INCO|21.39
20260724|36254L308|GTBP|19861|GT BIOPHARMA INC COM PAR $0.00|0.34
20260724|36256R105|GUYGF|10|G2 GOLDFIELDS INC COM (CANADA)|6.78
20260724|36258E102|GRSLF|8251|GR SILVER MNG LTD COM (CANADA)|0.22
20260724|36261K301|GGTL|2|GABELLI ETFS TR GABELLI GLOBAL|37.81
20260724|36261K509|GCAD|982|GABELLI COMMERCIAL AEROSPACE A|55.56
20260724|36261K889|GOLS|7361|GABELLI ETFS TR OPPORTUNITIES |25.72
20260724|36266G107|GEHC|589|GE HEALTHCARE TECHNOLOGIES INC|61.99
20260724|36270K102|GMINF|618|G MNG VENTURES CORP NEW COM (C|30.37
20260724|36275C105|KWH|6272|GMO ETF TR PWR INFRASTRUCTURE |25.04
20260724|36317J209|GLXY|853|GALAXY DIGITAL INC CL A (DE)|24.32
20260724|36321W105|GALDY|7524|GALDERMA GROUP AG ADR (CHE)|41.50
20260724|363225202|GALT|3131|GALECTIN THERAPEUTICS INC. COM|3.45
20260724|36352H100|GAU|53095|GALIANO GOLD INC COM (CAN)|1.84
20260724|36381N409|GGOXF|1989|GALLEON GOLD CORP COM NEW(CANA|0.69
20260724|363882101|GGDCF|8090|GALLOPER GOLD CORP (CANADA)|0.03
20260724|36467W117|GMEWS|24999|GAMESTOP CORP NEW WT EXP 10/30|1.74
20260724|36468G103|GAME|120413|GAMESQUARE HLDGS INC COM (DE) |0.38
20260724|364760108|GAP|3|GAP INC (THE)|18.88
20260724|366651107|IT|433|GARTNER INC COM STK|133.69
20260724|36734X104|GKPRF|5368|GATEKEEPER SYS INC COM STK (CD|1.18
20260724|36854R200|GMRCF|25209|GELUM RES LTD COM NEW (CANADA)|0.45
20260724|368802401|GAMPRB|2287|GENERAL AMERICAN INVEST CO INC|24.88
20260724|369759204|CITR|987|CITROTECH INC. COM NEW|4.78
20260724|369884101|GFUZ|45311|GENERAL FUSION GROUP LTD COM (|6.96
20260724|369884119|GFUZW|6002|GENERAL FUSION GROUP LTD WT EX|1.41
20260724|37045V100|GM|100|GENERAL MOTORS COMPANY COM STK|80.67
20260724|370920100|GENB|104|GENERATE BIOMEDICINES INC COM |13.83
20260724|37149D402|GIPR|1455|GENERATION INCOME PPTYS INC CO|0.74
20260724|372446401|GNPX|744|GENPREX INC COM PAR $0.001 NEW|7.49
20260724|37247D106|GNW|2|GENWORTH FINANCIAL INC COM STK|9.91
20260724|37253A103|THRM|423|GENTHERM INC COM STK (MI)|45.61
20260724|37364X109|GEOS|2298|GEOSPACE TECHNOLOGIES CORP COM|7.12
20260724|374271302|GTCDD|9533|GETTY COPPER INC COM NEW (CANA|0.74
20260724|374275105|GETY|60378|GETTY IMAGES HLDGS INC CL A(DE|0.43
20260724|374396406|GEVO|11346|GEVO INC COM PAR $.01 NEW|1.83
20260724|37636P108|GVDNY|150|Givaudan SA Unsponsored ADR (S|77.64
20260724|37636X101|GJNSY|180|GJENSIDIGE FORSIKRING ASA UNSP|28.91
20260724|376535878|GLAD|13758|GLADSTONE CAPITAL CORPORATION |18.96
20260724|376536108|GOOD|9588|GLADSTONE COMMERCIAL CORP|12.78
20260724|376536702|GOODN|41|GLADSTONE COML CORP PFD SER E |22.97
20260724|376536884|GOODO|76|GLADSTONE COML CORP PFD SER G |20.54
20260724|376546859|GAING|21|GLADSTONE INVT CORP NTS|24.94
20260724|376549101|LAND|46516|GLADSTONE LD CORP COM|8.57
20260724|376549309|LANDO|3354|GLADSTONE LD CORP CUM RED PFD |21.35
20260724|376549408|LANDP|2856|GLADSTONE LD CORP RED PFD SER |21.06
20260724|377322102|GKOS|100|GLAUKOS CORP COM STK (DE)|152.13
20260724|37954Y137|HEAL|2127|GLOBAL X FUNDS HEALTHTECH ETF |26.40
20260724|37954Y293|MLPX|2266|GLOBAL X MLP & ENERGY INFRASTR|77.56
20260724|37954Y343|MLPA|250|GLOBAL X MLP ETF|56.40
20260724|37954Y459|RYLD|3|GLOBAL X FDS RUSSELL 2000 COVE|15.96
20260724|37954Y467|EBIZ|1303|GLOBAL X FDS E-COMM ETF (DE)|28.41
20260724|37954Y475|XYLD|5|GLOBAL X FDS S&P 500 COVERED C|40.70
20260724|37954Y483|QYLD|14010|GLOBAL X FDSNASDAQ 100 COVERED|17.64
20260724|37954Y574|AUSF|996|GLOBAL X FDS ADAPTIVE U S FACT|50.49
20260724|37954Y673|PAVE|560|GLOBAL X FDS US INFRASTRUCTURE|57.51
20260724|37954Y699|EFAS|1967|GLOBAL X FDS MSCI SUPERDIVIDEN|22.40
20260724|37954Y764|MILN|59|GLOBAL X FUNDS GLOBAL X MILLEN|42.82
20260724|37954Y806|ALTY|851|GLOBAL X FUNDS GLOBAL X ALTERN|12.35
20260724|37954Y830|COPX|2492|GLOBAL X COPPER MINERS ETF|78.37
20260724|37954Y855|LIT|2|GLOBAL X FDS GLOBAL X LITHIUM |69.02
20260724|37954Y871|URA|2767|GLOBAL X URANIUM ETF|41.13
20260724|37957W203|XRNPRA|265|CHIRON REAL ESTATE INC. CUMULA|24.64
20260724|37959E300|GLPRD|4460|GLOBE LIFE INC JR SUB DEB R. 4|15.47
20260724|37960A230|CHPX|85|GLOBAL X FDS AI SEMICONDUCTOR |94.10
20260724|37960A248|CHRI|1|GLOBAL X FDS S&P 500 CHRISTIAN|87.57
20260724|37960A271|GXPS|4213|GLOBAL X FDS PURECAP MSCI CONS|26.18
20260724|37960A289|GXPT|86678|GLOBAL X FDS PURECAP MSCI INFO|31.96
20260724|37960A297|GXPC|97406|GLOBAL X FDS PURECAP MSCI COMM|28.18
20260724|37960A305|XCLR|448|GLOBAL X FDS S&P 500 COLLAR 95|27.25
20260724|37960A313|GXPD|18935|GLOBAL X FDS PURECAP MSCI CONS|24.26
20260724|37960A321|TLTX|16|GLOBAL X FDS TREAS BD ENHANCED|21.65
20260724|37960A339|GXIG|32|GLOBAL X FDS INVESTMENT GRADE |24.40
20260724|37960A347|BCCC|3555|GLOBAL X FDS GLOBAL X BITCOIN |12.07
20260724|37960A420|HYDR|380|GLOBAL X FDS GLOBAL X HYDROGEN|44.22
20260724|37960A453|RSSL|279|GLOBAL X FDS X RUSSELL 2000 ET|114.31
20260724|37960A511|DYLG|29|GLOBAL X FDS GLOBAL X DOW 30 C|27.78
20260724|37960A529|SHLD|1128|GLOBAL X FDS GLOBAL X DEFENSE |62.75
20260724|37960A552|NDIA|1|GLOBAL X FDS INDIA ACTIVE ETF |26.49
20260724|37960A578|FLOW|192|GLOBAL X FDS U S CASH FLOW KIN|38.96
20260724|37960A792|IRVH|1|GLOBAL X FDS GLOBAL X INT RATE|19.14
20260724|37960A859|DJIA|312|GLOBAL X FDS DOW 30 COVERED CA|22.23
20260724|37960A867|EART|198|GLOBAL X FUNDS GLOBAL X RARE E|26.82
20260724|37961F105|GECSF|7716|GLOBAL ED CMNTYS CORP COM (CAN|0.19
20260724|37962L101|GURFF|950|GLOBAL URANIUM CORP COM (CAN) |0.04
20260724|37966B208|ZCBB|5|GLOBAL X FDS ZERO CPN BD 2031 |48.59
20260724|37966B406|ZCBE|3|GLOBAL X FDS ZERO CPN BD 2033 |48.47
20260724|37966B760|RMHY|6730|GLOBAL X FDS ADAPTIVE RISK MAN|24.92
20260724|37966B802|EHCC|5045|GLOBAL X FDS ETHEREUM COVERED |19.82
20260724|379900509|GLBXF|320|GLOBEX MINING ENTERPRISES INC.|1.32
20260724|38046W204|GOCOQ|19|GOHEALTH INC CL A NEW|0.34
20260724|38059A107|GLDFF|25957|GOLD FINDER RES LTD COM (CAN) |0.04
20260724|380887109|ZCRMF|4348|GOLDEN CROSS RES INC NEW|0.12
20260724|381098409|MRDN|623|MERIDIAN HLDGS INC COM PAR $.0|12.08
20260724|38141A602|GORO|16184|GOLDGROUP MNG INC COM NO PAR (|2.29
20260724|38141G104|GS|1400|GOLDMAN SACHS GROUP INC|1074.72
20260724|381430123|GSUS|26156|GOLDMAN SACHS ETF TR MARKETBET|101.94
20260724|381430180|GSID|1298|GOLDMAN SACHS ETF TR MARKETBET|74.38
20260724|381430206|GEM|506|GOLDMAN SACHS ETF TR ACTVEBETA|49.35
20260724|381430396|JUST|119|GOLDMAN SACHS ETF TR JUST US L|105.87
20260724|381430438|GSEW|531|GOLDMAN SACHS TR EQL WEIGHT US|93.88
20260724|381430479|GIGB|138|GOLDMAN SACHS ETF ACCESS INVT |44.96
20260724|381430529|GBIL|656|GOLDMAN SACHS ACCESS TREASURY |100.06
20260724|381430602|GSSC|1457|GOLDMAN SACHS ETF TR ACTIVEBET|88.91
20260724|38147U107|GSBD|110|GOLDMAN SACHS BDC INC SHS|8.61
20260724|38149W101|GCOR|5800|GOLDMAN SACHS ETF TR ACCESS U |40.50
20260724|38149W127|GPRF|471|GOLDMAN SACHS ETF TR ACCESS US|49.54
20260724|38149W465|GIGL|510|GOLDMAN SACHS ETF TR CORP BD E|49.59
20260724|38149W473|GBND|6568|GOLDMAN SACHS ETF TR CORE BD E|49.70
20260724|38149W556|GMNY|446|GOLDMAN SACHS ETF TR DYNAMIC N|49.54
20260724|38149W564|GCAL|19509|GOLDMAN SACHS ETF TR DYNAMIC C|50.34
20260724|38149W572|GUMI|32783|GOLDMAN SACHS ETF TR ULTRA SHO|50.39
20260724|38149W580|GVUS|213|GOLDMAN SACHS ETF TR MARKETBET|63.14
20260724|38149W598|GGUS|1025|GOLDMAN SACHS ETF TR MARKETBET|64.57
20260724|38149W614|GSC|5696|GOLDMAN SACHS SMALL CAP EQUITY|66.40
20260724|38149W622|GPIX|3412|GOLDMAN SACHS ETF TRUST GOLDMA|54.73
20260724|38149W770|GDOC|3|GOLDMAN SACHS ETF TR FUTURE HE|35.77
20260724|38149W812|GTEK|9|GOLDMAN SACHS ETF TR FUTURE TE|55.60
20260724|381495100|GSKRF|32715|GOLDSKY RES CORP COM (CANADA) |2.34
20260724|38150W107|GUSA|94|GOLDMAN SACHS ETF TR II MARKET|63.77
20260724|38154G108|GSTMF|6159|GOLDSTORM METALS CORP COM(CANA|0.13
20260724|38173M102|GBDC|20642|GOLUB CAP BDC INC COM STK (DE)|12.78
20260724|38341P102|GOSS|379837|GOSSAMER BIO INC COM (DE)|0.14
20260724|38387Q105|PEW|8346|GRABAGUN DIGITAL HLDGS INC COM|2.38
20260724|384313607|EAF|268|GRAFTECH INTL LTD COM NEW|7.10
20260724|38447A108|GFTFF|7000|GRAFTON RES INC COM(CAN)|0.35
20260724|384556106|GHM|1945|GRAHAM CORP|105.50
20260724|384747101|GRAL|293|GRAIL INC COM|70.36
20260724|38500T200|GTE|50|GRAN TIERRA ENERGY INC COM NEW|7.70
20260724|38503H203|GBBFF|26732|GRANADA GOLD MINE INC COM NEW |0.02
20260724|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|139.21
20260724|38655P201|GPTRF|2272|GRANDE PORTAGE RES LTD COM NEW|0.21
20260724|387328107|GVA|140|GRANITE CONSTRUCTION INC|126.71
20260724|38747R132|GOU|128780|GRANITESHARES ETF TR 2X LONG G|22.28
20260724|38747R140|HMYY|60|GRANITESHARES ETF TR GRANITESH|6.53
20260724|38747R157|RTYY|76|GRANITESHARES ETF TR GRANITESH|10.32
20260724|38747R165|QBY|1202|GRANITESHARES ETF TR GRANITESH|6.96
20260724|38747R199|SEMY|38031|GRANITESHARES ETF TR|14.70
20260724|38747R215|NBIL|141151|GRANITESHARES ETF TR GRANITESH|31.87
20260724|38747R223|ISUL|16473|GRANITESHARES ETF TR GRANITESH|11.44
20260724|38747R231|IOYY|428|GRANITESHARES ETF TR YIELDBOOS|6.97
20260724|38747R249|MAAY|3967|GRANITESHARES ETF TR YIELDBOOS|6.20
20260724|38747R256|HOYY|2732|GRANITESHARES ETF TR YIELDBOOS|5.41
20260724|38747R298|BBYY|501|GRANITESHARES ETF TR YIELDBOOS|9.73
20260724|38747R314|FBYY|241|GRANITESHARES ETF TR YIELDBOOS|11.45
20260724|38747R330|AMYY|2497|GRANITESHARES ETF TR GRANITESH|15.17
20260724|38747R413|AVGU|209|GRANITESHARES ETF TR 2X LONG A|36.78
20260724|38747R421|XBTY|1849|GRANITESHARES ETF TR YIELDBOOS|5.60
20260724|38747R447|PDDL|35579|GRANITESHARES ETF TR|12.97
20260724|38747R454|NOWL|5459973|GRANITESHARES ETF TR 2X LONG N|3.66
20260724|38747R470|RVNL|2375|GRANITESHARES ETF TR|27.47
20260724|38747R496|RDTL|156937|GRANITESHARES ETF TR|18.89
20260724|38747R520|MVLL|341074|GRANITESHARES ETF TR 2X LONG M|26.27
20260724|38747R546|IONL|154754|GRANITESHARES ETF TR|10.58
20260724|38747R553|INTW|334|GRANITESHARES ETF TR 2X LONG I|24.66
20260724|38747R587|QCML|2250|GRANITESHARES ETF TR 2X LONG Q|16.60
20260724|38747R629|NVD|247178|GRANITESHARES ETF TR 2X SHORT |4.68
20260724|38747R678|MULL|434254|GRANITESHS ETF TR 2X LONG MU D|25.45
20260724|38747R694|UBRL|31681|GRANITESHARES ETF TR|13.56
20260724|38747R702|TSL|34512|GRANITESHARES ETF TR 1.25X LON|11.72
20260724|38747R710|PTIR|37160|GRANITESHARES ETF TR 2X LONG P|10.26
20260724|38747R736|MSFL|1231|GRANITESHARES ETF TR GRANITESH|15.22
20260724|38747R751|AMDL|4332|GRANITESHARES ETF TR GRANITE 2|68.31
20260724|38747R777|TSLR|508719|GRANITESHARES ETF TR 2X LONG T|13.37
20260724|38747R801|CONL|154493|GRANITESHARES ETF TR|4.98
20260724|38747R827|NVDL|112335|GRANITESHARES ETF TR 2X LONG N|32.03
20260724|38747T310|SKDD|609188|GRANITESHARES ETF TR 2X SHORT |12.70
20260724|38747T328|SKUU|431068|GRANITESHARES ETF TR 2X LONG S|27.79
20260724|38747T336|PUL|384|GRANITESHARES ETF TR 2X LONG P|22.64
20260724|38747T344|BTDL|1267|GRANITESHARES ETF TR 2X LONG B|24.20
20260724|38747T351|TDCL|92|GRANITESHARES ETF TR 2X LONG T|15.90
20260724|38747T369|NTAL|122|GRANITESHARES ETF TR 2X LONG N|24.80
20260724|38747T450|SNK|1328|GRANITESHARES ETF TR GRANITESH|32.57
20260724|38747T468|SPAL|38185|GRANITESHARES ETF TR GRANITESH|11.83
20260724|38747T476|MRA|16|GRANITESHARES ETF TR AUTOCALLA|22.93
20260724|38747T484|SCA|579|GRANITESHARES ETF TR AUTOCALLA|22.19
20260724|38747T492|AHD|243|GRANITESHARES ETF TR|25.55
20260724|38747T518|PLA|543|GRANITESHARES ETF TR AUTOCALLA|23.83
20260724|38747T526|ATC|2|GRANITESHARES ETF TR AUTOCALLA|21.56
20260724|38747T534|MSR|2|GRANITESHARES ETF TR AUTOCALLA|13.73
20260724|38747T559|MTYY|364|GRANITESHARES ETF TR YIELDBOOS|18.86
20260724|38747T567|COYY|1402|GRANITESHARES ETF TR YIELDBOOS|18.05
20260724|38747T575|SMCL|152470|GRANITESHS ETF TR 2X LONG SMCI|12.98
20260724|38747T591|MSTP|843|GRANITESHARES ETF TR 2X LONG M|12.58
20260724|38747T633|FINY|539|GRANITESHARES ETF TR GRANITESH|25.43
20260724|38747T641|BIOY|70|GRANITESHARES ETF TR GRANITESH|21.53
20260724|38747T658|XEY|2|GRANITESHARES ETF TR GRANITESH|20.17
20260724|38747T666|CRY|16265|GRANITESHARES ETF TR GRANITESH|17.94
20260724|38747T674|CWY|549|GRANITESHARES ETF TR GRANITESH|17.64
20260724|38747T690|MUYY|1060|GRANITESHARES ETF TR GRANITESH|20.99
20260724|38747T716|ANV|1190|GRANITESHARES ETF TR AUTOCALLA|25.10
20260724|38747T724|TLA|117|GRANITESHARES ETF TR AUTOCALLA|23.16
20260724|38748T103|PLTM|165|GRANITESHARES PLATINUM TR|15.31
20260724|389375205|GTNA|779|GRAY MEDIA, INC. CLASS A COM S|6.67
20260724|38963A102|GAVA|217|GRAYSCALE AVALANCHE STAKING ET|15.25
20260724|38963H305|BTCC|4916|GRAYSCALE FDS TR BITCOIN COVER|13.23
20260724|38963R105|GXLM|524|GRAYSCALE STELLAR LUMENS TR|23.85
20260724|38964G108|ZCSH|1|GRAYSCALE ZCASH TR ZEC COM|34.07
20260724|38964T100|GSUI|1786|GRAYSCALE SUI STAKING ETF|10.79
20260724|38983D862|RPTPRC|127|RITHM PPTY TR INC PFD SER C|25.10
20260724|389923103|GDOG|105|GRAYSCALE DOGECOIN TR DOGE SHS|8.11
20260724|390320885|GECCI|23|GREAT ELM CAPITAL CORP. 8.50% |25.30
20260724|39037G208|GEGGL|120|GREAT ELM GROUP INC NT 7.25% N|24.79
20260724|39115B105|GPGCF|552|GREAT PAC GOLD CORP NEW COM(CA|0.20
20260724|39138C106|GWLIF|530|GREAT WEST LIFECO INC (F)|65.01
20260724|392483103|GOFPY|4825|ALLWYN AG AMERICAN DEPOSITARY |7.23
20260724|39342L108|GTBIF|104007|GREEN THUMB INDS INC SUB VTG S|7.12
20260724|39366L406|RTB|57|RTB DIGITAL, INC. COMMON STOCK|15.30
20260724|39525U107|GFR|32|GREENFIRE RESOURCES LTD.COM (C|6.63
20260724|39531G308|GREE|11021|VULCAN INFRASTRUCTU & PWR INC |2.84
20260724|395330608|GNLN|4337|GREENLANE HLDGS INC CL A NEW 2|2.10
20260724|39536J109|GRLMF|1140|GREENLIGHT METALS INC COM (CAN|0.20
20260724|39679F203|GWAYF|6665|GREENWAY GREENHOUSE CANNABIS C|0.07
20260724|396879108|GLSI|35|GREENWICH LIFESCIENCES INC|13.19
20260724|397624107|GEF|34|GREIF, INC. CL-A|76.79
20260724|397624206|GEFB|32|GREIF, INC. CL-B|95.05
20260724|398182303|AHR|100|AMERICAN HEALTHCARE REIT INC C|56.38
20260724|39854F101|GRND|894|GRINDR INC COM|14.70
20260724|39874R101|GO|22662|GROCERY OUTLET HLDG CORP COM|8.94
20260724|399473206|GRPN|13106|GROUPON INC COM STK NEW (DE)|25.42
20260724|39959A205|UPXI|9040|UPEXI INC COM NEW (DE)|0.81
20260724|400131405|GMKKY|2137|GRUMA SAB DE C V ADR (MEX)|15.50
20260724|40049J206|TV|52702|GRUPO TELEVISA SA GDS (REPTG 5|2.79
20260724|400491106|SIM|421|GRUPO SIMEC S.A.B. DE CV ADR|28.00
20260724|40169J416|GCSH|1|GUGGENHEIM FDS TR GUGGENHEIM U|50.21
20260724|40169J465|GISC|201|GUGGENHEIM FDS TR GUGGENHEIM S|50.13
20260724|40170T106|GUG|614|GUGGENHEIM ACTIVE ALLOCATION F|15.48
20260724|402031819|GARA|11|GUINNESS ATKINSON FDS REAL ASS|27.92
20260724|402031843|ADIV|1322|GUINNESS ATKINSON ASIA PACIFIC|19.16
20260724|40251W507|GURE|1|GULF RES INC COM PAR $0.0005 2|3.49
20260724|403783103|GYRE|2721|GYRE THERAPEUTICS INC COM|6.01
20260724|403949100|DINO|181|HF SINCLAIR CORPORATION COM (D|89.09
20260724|40434L105|HPQ|3|HP INC COM STK (DE)|24.51
20260724|404609109|HCKT|4577|HACKETT GROUP INC (THE) COM ST|9.30
20260724|40472A102|EONR|37199|EON RESOURCES INC.|0.57
20260724|408549103|HMDPF|37|HAMMOND POWER SOLUTIONS INC CL|205.90
20260724|41013V100|HTD|3|JOHN HANCOCK TAX-ADVG DIV INCM|25.93
20260724|41043M104|HLPPY|190000|HANG LUNG PPTYS LTD SPONS ADR |4.78
20260724|411465107|HRBK|9|HARBOR BANKSHARES CORP COM|26.64
20260724|41151J208|SIFI|91|HARBOR ETF TR HARBOR ARES SYST|43.18
20260724|41151J596|SGRW|893763|HARBOR ETF TR ACTIVE SMALL CAP|24.23
20260724|41151J653|EPSB|110|HARBOR ETF TR SMID CAP CORE ET|27.27
20260724|41151J687|EPIN|36|HARBOR ETF TR INTL EQUITY ETF(|27.56
20260724|41151J729|EFFI|2|HARBOR ETF TR OSMOSIS INTL RES|25.50
20260724|41151J745|INFO|2618|HARBOR ETF TR PANAGORA DYNAMIC|27.16
20260724|41151J786|EBIT|330|HARBOR ETF TR SMALL CAP EARNER|39.81
20260724|41151J836|MAPP|164|HARBOR ETF TR MULTI-ASSET EXPL|27.19
20260724|41151J851|HAPS|1|HARBOR ETF TR HARBOR HUMAN CAP|36.85
20260724|41151J877|HAPI|95|HARBOR ETF TR HARBOR HUMAN CAP|43.91
20260724|412822108|HOG|1504|HARLEY DAVIDSON INC|26.52
20260724|41284E100|HARL|90|HARLEYSVILLE FINL CO|31.27
20260724|41456U106|OAKM|42974|HARRIS OAKMARK ETF TR OAKMARK |28.94
20260724|41456U205|OAKI|1807|HARRIS OAKMARK ETF TR OAKMARK |25.51
20260724|41456U304|OAKG|1758|HARRIS OAKMARK ETF TR OAKMARK |25.09
20260724|415858109|HROW|336|HARROW INC COM STOCK|41.88
20260724|416515104|HIG|2|THE HARTFORD INSURANCE GROUP, |142.18
20260724|416518603|HIGPRG|250|THE HARTFORD INSURANCE GROUP, |24.61
20260724|41653L404|HTAB|311|HARTFORD FDS EXCHANGE TRADED|18.83
20260724|41653L503|HMOP|121|HARTFORD FDS EXCHANGE TRADED T|38.57
20260724|41653L602|TRPA|162840|HARTFORD FDS EXCHANGE TRADED T|38.98
20260724|41653L701|HCRB|3251|HARTFORD FDS EXCHANGE TRADED T|34.50
20260724|41653L883|HFGO|9111|HARTFORD FDS EXCHANGE TRADED T|28.23
20260724|41809Y102|NCIQ|56|HASHDEX NASDAQ CME CRYPTO INDE|16.14
20260724|420201105|HAWK|9443|HAWKEYE 360 INC CL A|20.50
20260724|421298100|HAYW|470|HAYWARD HLDGS INC|14.41
20260724|422107102|HWAUF|7474|HEADWATER GOLD INC COM (CANADA|0.32
20260724|42217D102|HIT|8161|HEALTH IN TECH INC CL A|1.06
20260724|42226B204|NHPAP|80|NATL HLTHCARE PROP INC. 7.375%|23.06
20260724|42226B303|NHPBP|1|NTL HLTHCARE PROP INC. 7.125% |22.65
20260724|42227W405|HCTI|471|HEALTHCARE TRIANGLE INC COM PA|1.71
20260724|42228P300|HLYK|306|HEALTHLYNKED CORP COM NEW|2.75
20260724|422347104|HTLD|120|HEARTLAND EXPRESS INC|14.83
20260724|42238H108|BEAT|8828|HEARTBEAM INC COM|0.54
20260724|42238H116|BEATW|47509|HEARTBEAM INC WT PUR COM EXP 1|0.03
20260724|42240Q203|HTCR|345|HEARTCORE ENTERPRISES INC COM |2.26
20260724|423008101|HKHHY|553|HEINEKEN HOLDING NV SPONSORED |39.96
20260724|42328V876|HSDT|4671|SOLANA CO|1.70
20260724|426281101|JKHY|41|HENRY JACK & ASSOCIATES INC|148.23
20260724|42704L104|HRI|100|HERC HLDGS INC COM (DE)|163.25
20260724|427086103|BADEF|80|HERCULES METALS CORP (CANADA) |0.42
20260724|427096847|HCXY|1|HERCULES CAP INC 6.25% NT DUE |24.70
20260724|42722X106|HFWA|27956|HERITAGE FINL CORP|30.29
20260724|42751Q105|HESAY|31|HERMES INTL S A UNSPONSORED AD|184.59
20260724|427746102|HRTX|12305|HERON THERAPEUTICS INC NEW COM|0.46
20260724|428050108|HSAI|16471|HESAI GROUP SPONSORED ADS REPS|14.76
20260724|42968F108|PCF|174|HIGH INCOME SECS FD SH BEN INT|5.32
20260724|43010E602|HFROPRB|72|HIGHLAND OPPORTUNITIES &|16.26
20260724|43010T104|HGLB|2|HIGHLAND GLOBAL ALLOCATION FD |7.36
20260724|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|47.75
20260724|431284108|HIW|32225|HIGHWOOD PROPERTIES INC|32.78
20260724|432705309|CNTN|17082|CANTON STRATEGIC HLDGS INC|2.06
20260724|43283X105|HGV|15291|HILTON GRAND VACATIONS INC COM|48.52
20260724|433000106|HIMS|91|HIMS & HERS HEALTH INC COM|32.74
20260724|433313103|HNGE|60|HINGE HEALTH INC CL A (DE)|76.69
20260724|433323102|HIFS|2067|HINGHAM INSTN FOR SVGS (MASS) |279.86
20260724|433535101|HQI|155|HIREQUEST, INC. COMMON STOCK (|12.68
20260724|43358P102|HCXLY|58|HISCOX LTD UNSPON ADR (BERMUDA|51.62
20260724|433921103|HIVE|29993|HIVE DIGITAL TECHNOLOGIES LTD |3.18
20260724|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260724|438128308|HMC|39|HONDA MOTOR CO ADR ONE (1) COM|27.99
20260724|43849R105|HONA|200|HONEYWELL AEROSPACE INC COM(DE|195.87
20260724|438581308|HNGKY|38|HONGKONG LAND HLDGS LTD ADR (H|38.26
20260724|44045A102|HRZN|8740|HORIZON TECHNOLOGY FINANCE COR|4.41
20260724|44053A465|SFTX|1385|HORIZON FDS HORIZON INTL MANAG|30.21
20260724|44053A473|FRGN|2512|HORIZON FDS HORIZON INTL EQUIT|30.77
20260724|44053A481|SMOX|3316|HORIZON FDS HORIZON SMALL/MID |30.10
20260724|44053A499|YNOT|1322|HORIZON FDS DIGITAL FRONTIER E|30.78
20260724|44053A515|QGRD|7681|HORIZON FDS NASDAQ-100 DEFINED|28.94
20260724|44053A531|BNDY|1324|HORIZON FDS CORE BD ETF(DE)|24.75
20260724|44053A549|SFTY|195|HORIZON FDS MANAGED RISK ETF|30.56
20260724|44053A630|HBTA|141495|HORIZON FDS EXPEDITION PLUS ET|31.37
20260724|44134R412|HWIV|50|HOTCHKIS & WILEY FDS INTL VALU|24.93
20260724|44134R420|HWO|301|HOTCHKIS & WILEY FDS OPPORTUNI|24.64
20260724|441593100|HLI|105|HOULIHAN LOKEY INC CL A|137.81
20260724|443628102|HBM|14720|HUDBAY MINERALS INC|22.63
20260724|44473E204|HUIZ|1|HUIZE HLDG LTD SPONSORED ADR N|1.19
20260724|44486Q103|HUMA|154073|HUMACYTE INC|0.64
20260724|446150757|HBANZ|30|HUNTINGTON BANCSHARES INC DEP |19.83
20260724|446150773|HBANL|10|HUNTINGTON BANCSHARE SHS REPST|25.00
20260724|446150781|HBANM|11|HUNTINGTON BANCSHARES INC DEP |20.75
20260724|446150823|HBANP|15|HUNTINGTON BANCSHARES INC|16.12
20260724|44842L103|HCM|585|HUTCHMED CHINA LTD|10.96
20260724|44852G309|HWH|6954|HWH INTL INC COM NEW (NV)|1.43
20260724|44888L108|HGRAF|1451|HYDROGRAPH CLEAN PWR INC|3.69
20260724|44891N208|PPLI|65|IAC INC. COM|42.17
20260724|448939207|IBWC|281|IBW FINANCIAL CORP NEW|65.00
20260724|44916E100|IPX|2000|IPERIONX LTD SPONSORED ADS (AU|21.94
20260724|44916Y106|PURR|10438|HYPERLIQUID STRATEGIES INC COM|6.51
20260724|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260724|44955L106|IAUX|248005|I-80 GOLD CORP COM (CANADA)|1.38
20260724|44955L155|IAUXWS|19|I-80 GOLD CORP WT PUR COM EXP |0.84
20260724|44962U107|IHICY|403|IHI CORPORATION UNSPONSORED AD|17.38
20260724|44969Q406|IMCC|11791|IM CANNABIS CORP COM PAR NEW(C|0.13
20260724|44984F880|IVF|30777|INVO FERTILITY INC COM PAR $0.|1.02
20260724|45032V306|ISPC|2569|ISPECIMEN INC COM PAR $0.001|2.23
20260724|45047B105|ITG|2631|ITG INC CL A|13.78
20260724|45107P101|IBIDY|77560|IBIDEN CO LTD ADR (JPN)|27.88
20260724|45113Y203|AMBR|671|AMBER INTL HLDG LTD LTD SPONSO|1.39
20260724|45167E103|IDXMF|74|IDEX METALS CORP NEW (CANADA) |0.24
20260724|45174J509|IHRT|51948|IHEARTMEDIA INC CL A NEW|3.65
20260724|452521107|IMMR|3366|IMMERSION CORP|6.60
20260724|45254E107|IMRX|637|IMMUNEERING CORP CL A (DE)|4.39
20260724|452553308|IMPUY|1783|IMPALA PLATINUM HLDGS LTD SPON|10.51
20260724|45256X103|IBRX|22295|IMMUNITYBIO INC COM (DE)|7.40
20260724|45257A102|ISVLF|38218|IMPACT SILVER CORP (CDA)|0.19
20260724|45259A100|WOMN|1|TIDAL TR III IMPACT SHARES WOM|42.45
20260724|45259A167|AMMO|2208|TIDAL TR III VISTASHARES DEFEN|25.73
20260724|45259A175|TPRY|3092|TIDAL TR III VISTASHARES TARGE|19.05
20260724|45259A233|SIOO|277|TIDAL TR III VISTASHARES TARGE|19.61
20260724|45259A266|DRKY|459|TIDAL TR III VISTASHARES TARGE|19.96
20260724|45259A316|ACKY|695|TIDAL TR III VISTASHARES TARGE|17.03
20260724|45259A464|QUSA|4269|TIDAL TR III VISTASHARES TARGE|18.06
20260724|45259A514|OMAH|3555|TIDAL TR III VISTASHARES TARGE|18.63
20260724|45259A548|SNTH|125|TIDAL TR III MRP SYNTHEQUITY E|29.33
20260724|45259A696|EGGQ|224|TIDAL TR III NESTYIELD VISIONA|54.53
20260724|45259A704|GMMA|55|TIDAL TR III GAMMAROAD MKT NAV|21.35
20260724|45259A761|BEEX|33524|TIDAL TR III BEEHIVE ETF|26.66
20260724|45259A795|EGGS|356|TIDAL TR III NESTYIELD TOTAL R|38.36
20260724|45259A837|POW|1919|TIDAL TR III VISTASHARES ELECT|27.75
20260724|45259A852|RMNY|12327|TIDAL TR III ROCKEFELLER NEW Y|24.32
20260724|45259A878|RMOP|230|TIDAL TR III ROCKEFELLER OPPOR|25.06
20260724|453038408|IMO|230|IMPERIAL OIL LTD|128.83
20260724|45339J204|INDP|3137|INDAPTUS THERAPEUTICS INC COM |2.77
20260724|45408V203|IPB|5|INDEX PLUS TR CERTIFICATES SER|25.42
20260724|45409B107|QAI|1970|NEW YORK LIFE INV ETF TR NYLI |36.06
20260724|45409B255|WRND|12|NEW YORK LIFE INVSTMNTS ETF TR|40.59
20260724|45409B263|LRND|10|NEW YORK LIFE INVESTMENTS ETF |43.67
20260724|45409B453|IQSI|87|NEW YORK LIFE INVEST ETF TR NY|37.43
20260724|45409B560|HFXI|10087|NEW YORK LIFE INV ETF TRUST NY|37.03
20260724|45409F686|SECR|616|NEW YORK LIFE IN ACTIVE ETF TR|25.07
20260724|45409F710|IQRA|14|NEW YORK LIFE IN ACTIVE ETF TR|30.97
20260724|45409F751|IWFG|23|NEW YORK LIFE INV ACT ETF TR N|52.89
20260724|45409F777|MMCA|8195|NEW YORK LIFE IN ACT ETF TR NY|21.35
20260724|45409F785|CPLB|8087|NEW YORK LIFE INV ACT ETF TR N|20.69
20260724|45409F843|MMIN|23653|NEW YORK LIFE INV ACT ETF TR N|23.62
20260724|45569U101|INDI|1729|INDIE SEMICONDUCTOR INC|3.64
20260724|45665G303|INFIQ|3955|INFINITY PHARMACEUTICALS INC C|.
20260724|45674L103|AUCUF|44|INFLECTION RES LTD (CANADA)|0.13
20260724|45676K103|INFQ|1742573|INFLEQTION INC COM|9.69
20260724|45676K111|INFQWS|777|INFLEQTION INC WT EXP 02/17/31|4.84
20260724|456788108|INFY|2957018|INFOSYS LTD ADS|10.67
20260724|456837103|ING|389|ING GROEP NV ADS (BEAR DEP RCT|32.44
20260724|45687V106|IR|11297|INGERSOLL RAND INC COM (DE)|84.31
20260724|456941103|INR|85|INFINITY NAT RES INC CL A COM |13.31
20260724|456948207|MSAI|4314|MULTISENSOR AI HLDGS INC COM N|5.10
20260724|4576JP406|INHD|2249745|INNO HLDGS INC COM NO PAR NEW |39.49
20260724|457637700|INM|88205|INMED PHARMACEUTICALS INC COM |1.85
20260724|457651107|INVX|3511|INNOVEX INTL INC COM(DE)|26.67
20260724|45778Q107|NSP|822|INSPERITY INC|47.98
20260724|45780R101|IBP|21|INSTALLED BUILDING PRODUCTS IN|222.88
20260724|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |11.07
20260724|45781K204|IPHA|71|INNATE PHARMA S A SPONSORED AD|1.76
20260724|45782C276|NJUL|3592|INNOVATOR GROWTH-100 POWER BUF|75.00
20260724|45782C284|KJUL|5620|INNOVATOR U.S. SMALL CAP POWER|33.52
20260724|45782C292|UMAY|4043|INNOVATOR U.S. EQUITY ULTRA BU|37.86
20260724|45782C425|UFEB|92|INNOVATOR U.S. EQUITY ULTRA BU|38.60
20260724|45782C466|NJAN|5|INNOVATOR GROWTH-100 POWER BUF|58.31
20260724|45782C474|KJAN|5|INNOVATOR U.S. SMALL CAP POWER|45.54
20260724|45782C714|EJUL|1186|INNOVATOR ETFS TR EMERGING MKT|30.22
20260724|45782C722|IJUL|995|INNOVATOR ETFS TR|35.87
20260724|45782C730|UJUN|887|INNOVATOR U.S. EQUITY ULTRA BU|38.34
20260724|45782C748|PJUN|2355|INNOVATOR U.S. EQUITY POWER BU|43.01
20260724|45782C789|BJUL|2051|INNOVATOR U.S. EQUITY BUFFER E|53.90
20260724|45782C797|POCT|11|INNOVATOR U.S. EQUITY POWER BU|46.41
20260724|45782C813|PJUL|8994|INNOVATOR U.S. EQUITY POWER BU|48.58
20260724|45782C839|UJUL|6948|INNOVATOR U.S. EQUITY ULTRA BU|40.52
20260724|45783Y103|XDSQ|100|INNOVATOR ETFS TR US EQUITY AC|42.59
20260724|45783Y178|IBUF|8476|INNOVATOR ETFS TR INTL DEV 10 |31.50
20260724|45783Y210|EBUF|4560|INNOVATOR ETFS TR EMERGING MAR|31.20
20260724|45783Y236|AJUL|142730|INNOVATOR ETFS TR EQUITY DEFIN|29.93
20260724|45783Y244|JAJL|4398|INNOVATOR ETFS TR EQUITY DEFIN|29.95
20260724|45783Y251|ZJUL|3916|INNOVATOR ETFS TR EQUITY DEFIN|29.92
20260724|45783Y269|NJUN|2914|INNOVATOR ETFS TR INNOVATOR GR|31.97
20260724|45783Y277|KJUN|605|INNOVATOR ETFS TR INNOVATOR US|29.48
20260724|45783Y285|IJUN|72|INNOVATOR ETFS TR INNOVATOR IN|31.03
20260724|45783Y319|LAPR|25|INNOVATOR ETFS TR INNOVATOR PR|25.29
20260724|45783Y418|AJAN|3|INNOVATOR ETFS TR EQUITY DEFIN|28.32
20260724|45783Y434|LOCT|737|INNOVATOR ETFS TR PREMIUM INCO|23.93
20260724|45783Y442|ZALT|1043|INNOVATOR ETFS TR U S EQUITY 1|33.85
20260724|45783Y566|JULJ|1667|INNOVATOR ETFS TR PREM INCOME |24.70
20260724|45783Y608|XDQQ|3964|INNOVATOR ETFS TR GROWTH ACCEL|38.46
20260724|45783Y699|XUSP|822|INNOVATOR ETFS TR UNCAPPED ACC|51.58
20260724|45783Y723|PSTP|1617|INNOVATOR ETFS TR PWR BUFFER S|36.64
20260724|45783Y756|BUFB|622|INNOVATOR ETFS TR LADDERED FD |39.15
20260724|45783Y772|XTJA|97|INNOVATOR ETFS TR US EQUITY AC|34.00
20260724|45783Y780|XBJA|423|INNOVATOR ETFS TR US EQUITY AC|33.80
20260724|45783Y798|QTJA|640|INNOVATOR ETFS TR GROWTH ACCEL|32.48
20260724|45783Y814|BUFF|11903|INNOVATOR LADDERED ALLOCATION |52.64
20260724|45783Y830|XTOC|514|INNOVATOR ETFS TR U S EQUITY A|36.18
20260724|45783Y855|BALT|12273|INNOVATOR ETFS TR|34.29
20260724|45784N213|DDTZ|3017|INNOVATOR ETFS TR EQUITY DUAL |19.23
20260724|45784N262|KBFR|748|INNOVATOR ETFS TR INNOVATOR US|26.99
20260724|45784N288|IBFR|628|INNOVATOR ETFS TR INTL DEVELOP|49.91
20260724|45784N296|XBFR|2942|INNOVATOR ETFS TR EQUITY MANAG|26.14
20260724|45784N312|DDNQ|93|INNOVATOR ETFS TR INNOVATOR GR|20.09
20260724|45784N320|DDSQ|2964|INNOVATOR ETFS TR EQUITY DUAL |21.00
20260724|45784N346|DDTY|10369|INNOVATOR ETFS TR EQUITY DUAL |20.12
20260724|45784N387|IFLR|2144|INNOVATOR ETFS TR INTL DEV MAN|52.68
20260724|45784N403|SPUT|79|INNOVATOR ETFS TR EQUITY PREMI|27.89
20260724|45784N478|DDTS|289|INNOV ETFS TR INNOV EQTY DUAL |22.58
20260724|45784N502|RFLR|30|INNOVATOR ETFS TR U S SMALL CA|32.23
20260724|45784N510|DDTL|1877|INNOVATOR ETFS TR EQUITY DUAL |21.81
20260724|45784N536|DDFL|8956|INNOVATOR ETFS TR EQUITY DUAL |21.16
20260724|45784N551|DDFA|272|INNOVATOR ETFS TR EQUITY DUAL |20.16
20260724|45784N577|TOCT|1152|INNOVATOR ETFS TR EQTY DEFINED|27.03
20260724|45784N585|ACII|514|INNOVATOR ETFS TR INDEX AUTOCA|25.40
20260724|45784N619|BFRZ|49059|INNOVATOR ETFS TR EQTY MANAGED|26.87
20260724|45784N643|ZJUN|2479|INNOVATOR ETFS TR EQUITY DEFIN|27.36
20260724|45784N650|ZMAY|320|INNOVATOR ETFS TR EQTY DFINED |25.98
20260724|45784N668|KMAY|260|INNOVATOR ETFS TR U S SMALL CA|30.13
20260724|45784N692|QBF|10|INNOVATOR ETFS TR UNCAPPED BIT|15.63
20260724|45784N882|APOC|253|INNOVATOR ETFS TR EQUITY DEFIN|26.35
20260724|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260724|45791Q100|ISPNF|2855|INSPIRATION MNG CORP NEW COM (|0.05
20260724|45824Q804|GCTK|65505|GLUCO TRACK INC|0.31
20260724|45826T509|ITRG|249961|INTEGRA RES CORP COM NO PAR|2.13
20260724|45841N107|IBKR|376|INTERACTIVE BROKERS GROUP, INC|91.76
20260724|458685104|INTG|1|INTERGROUP CORP|34.88
20260724|458977402|ITMSF|13847|INTERMAP TECHNOLOGIES CORP|0.69
20260724|459200101|IBM|7371|INTL BUSINESS MACHINES CORP|206.65
20260724|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|11.22
20260724|459867123|IMAQR|96|INTERNATIONAL MEDIA ACQ CORP R|0.01
20260724|46059T109|IIJIY|7|INTERNET INITIATIVE JPN INC AD|42.40
20260724|46090A101|PSR|30|INVESCO ACTIVELY|105.82
20260724|46090A655|DVVY|120|INVESCO ACTIVELY MANAGED EXCH-|26.70
20260724|46090A663|PIPE|1171|INVESCO ACTIVELY MANAGED ETF T|31.30
20260724|46090A689|QQA|3233|INVESCO ACTIVELY MANAGED ETF T|54.65
20260724|46090A697|RSPA|2885|INVESCO ACTVLY MNGD ETF TR S&P|53.13
20260724|46090A705|PHDG|7039|INVESCO ACTIVELY MNGD ETF TR S|40.75
20260724|46090A713|EFAA|68|INVESCO ACTIVELY MANAGED ETF T|55.14
20260724|46090A721|ICLO|265|INVESCO ACTIVELY MAN EXCH TRD |25.56
20260724|46090A747|IROC|2470|INVESCO ACTIVELY MANG EXC TRD |50.36
20260724|46090A754|GTOH|1137|INVESCO ACTIVE MNGD EXC TR FD |25.21
20260724|46090A879|VRIG|128|INVESCO ACTIVELY MANAGED ETF F|25.05
20260724|46090E103|QQQ|99302|INVESCO QQQ TR|691.96
20260724|46090F100|PDBC|116565|INVESCO ACT MGE ET CMDT FD TR |18.06
20260724|46092D129|WDCX|16083|INVESTMENT MANAGERS SER TR II |29.84
20260724|46092D145|ONDU|1507|INVESTMENT MANAGERS SER TR II |4.64
20260724|46092D160|SMZ|107|INVESTMENT MANAGERS SER TR II |26.70
20260724|46092D202|QBTX|64946|INVMENT MNGERS SER TR II TRADR|7.31
20260724|46092D269|USAX|13394|INVESTMENT MANAGERS SER TR II |9.03
20260724|46092D277|PATX|28615|INVESTMENT MANAGERS SER TR II |6.65
20260724|46092D368|CSEX|2027|INVESTMENT MANAGERS SER TR II |15.32
20260724|46092D376|BEX|19885|INVESTMENT MANAGERS SER TR II |27.91
20260724|46092D384|TSLQ|51480|INVT MNRG SR TR II TRDR 2X SHO|25.86
20260724|46092D459|WULX|3966|INVESTMENT MANAGERS SER TR II |28.13
20260724|46092D590|CLSX|77|INVESTMENT MANAGERS SER TR II |22.13
20260724|46092D632|NVTX|8679|INVESTMENT MANAGERS SER TR II |20.25
20260724|46092D665|APLX|11713|INVESTMENT MANAGERS SER TR II |12.43
20260724|46092D673|NEBX|26601|INVESTMENT MANAGERS SER TR II |32.68
20260724|46092D731|QQQP|1218|INVESTMENT MANAGERS SER TR II |204.22
20260724|46092D749|MQQQ|1709|INVESTMENT MANAGERS SER TR II |214.59
20260724|46120E602|ISRG|13782|INTUITIVE SURGICAL INC|332.02
20260724|46121E304|INTZ|19973|INTRUSION INC COM PAR $0.01|0.75
20260724|46124J201|IVT|162|INVENTRUST PPTYS CORP|35.81
20260724|46125A100|LUNR|3335|INTUITIVE MACHINES, INC. CL A |13.71
20260724|46127B205|CSTK|933|INV ACTVLY MGD EXCH TRAD FD TR|32.78
20260724|46127B502|INTM|7|INVESCO ACTIVELY MANAGED EXCHA|51.44
20260724|46131B704|IVR|38474|INVESCO MTG CAP INC COM NEW|7.64
20260724|46131J103|VKQ|2929|INVESCO MUNICIPAL TRUST COM SH|9.68
20260724|46131M106|VGM|5042|INVESCO TR INVT GRADE MUNS COM|10.14
20260724|46131T101|VTN|167|INVESCO TR INVT GRADE NEW YORK|11.12
20260724|46132C107|VMO|6303|INVESCO MUNI OPP TR COM SHS BE|9.59
20260724|46132P108|IIM|689|INVESCO VALUE MUNI INCM TR COM|12.44
20260724|46133G107|IQI|1521|INVESCO QUALITY MUNI INCM TR C|9.94
20260724|46137V118|PSP|1|INVESCO ETF TR GLOBAL LISTED P|57.64
20260724|46137V159|CSD|3934|INVESCO EXCHANGE-TRADED FD TR |136.47
20260724|46137V167|RZV|7999|INVESCO FD TR|149.75
20260724|46137V233|XLG|1318|INVESCO EXCHANGE-TRADED FD TR |60.11
20260724|46137V274|RSPU|98|INVESCO S&P 500 EQUAL WEIGHT U|82.16
20260724|46137V316|RSPM|747|INVESCO S&P 500 EQUAL WEIGHT M|38.44
20260724|46137V324|RSPN|24130|INVESCO S&P 500 EQUAL WEIGHT I|63.16
20260724|46137V332|RSPH|2124|INVESCO S&P 500 EQUAL WEIGHT H|33.61
20260724|46137V357|RSP|2710|INVESCO S&P 500 EQUAL WEIGHT E|211.92
20260724|46137V365|RSPG|27324|INVESCO EXCHANGE-TRADED FD TR |107.00
20260724|46137V381|RSPD|307|INVESCO ETF TR S&P 500 EQUAL W|53.83
20260724|46137V399|PBP|8442|INVESCO EXCHANGE-TRADED FD TR |22.83
20260724|46137V423|SPVM|1290|INVESCO S&P 500 VALUE WITH MOM|76.40
20260724|46137V456|XMVM|1247|INVESCO ETF FD TR INVESCO S&P |73.37
20260724|46137V472|XMHQ|421|INVESCO EXCHANGE-TRADED FD TR |112.76
20260724|46137V498|XSMO|8|INVESCO S&P SMALLCAP MOMENTUM |88.20
20260724|46137V530|PNQI|110|INVESCO NASDAQ INTERNET ETF|45.81
20260724|46137V548|PID|179|INVESCO EXCHANGE-TRADED FD TR |22.72
20260724|46137V563|PEY|3916|INVESCO EXCHANGE-TRADED FD TR |23.99
20260724|46137V571|PGJ|1041|INVESCO EXCHANGE-TRADED FD TR |23.71
20260724|46137V605|DJD|530|INVESCO EXCHANGE-TRADED FD TR |63.43
20260724|46137V613|PRF|2118|INVESCO EXCHANGE-TRADED FUND T|54.13
20260724|46137V647|PSI|946|INVESCO EXCHANGE-TRADED FD TR |153.19
20260724|46137V662|PJP|436|INVESCO EXCHANGE-TRADED FD TR |120.20
20260724|46137V704|PYZ|5|INVESCO EXCHANGE-TRADED FD TR |122.00
20260724|46137V720|PEJ|60|INVESCO EXCHANGE-TRADED FD TR |64.51
20260724|46137V738|PWV|943|INVESCO EXCHANGE-TRADED FD TR |79.34
20260724|46137V753|PBJ|973|INVESCO EXCHANGE-TRADED FD TR |47.71
20260724|46137V787|PBE|1|INVESCO EXCHANGE-TRADED FD TR |89.94
20260724|46137V845|PRN|764|INVESCO EX-TRADED FD TR INVESC|230.86
20260724|46137V852|PTH|3125|INVESCO EXCHANGE-TRADED FD TR |59.39
20260724|46137V860|PFI|73|INVESCO EX-TRADED FD TR INVESC|61.56
20260724|46138E123|PSCI|21|INVESCO S&P SMALLCAP INDUSTRIA|178.96
20260724|46138E156|PSCF|66|INVESCO S&P SMALLCAP FINANCIAL|66.00
20260724|46138E172|PSCC|211|INVESCO S&P SMALLCAP CONSUMER |36.05
20260724|46138E206|PWZ|37715|INVESCO CALIFORNIA AMT-FREE MU|23.88
20260724|46138E214|IDHQ|5212|INVESCO ETF TF II S&P INTL DEV|42.70
20260724|46138E230|IDLV|545|INVESCO ETF II S&P INTL DEV LO|35.11
20260724|46138E263|CGW|204|INVESCO ETF TR II S&P GLOBAL W|64.61
20260724|46138E289|EEMO|234|INVESCO ETF TR II S&P EMERGING|21.41
20260724|46138E354|SPLV|32|INVESCO ETF TR II S&P 500 LOW |76.36
20260724|46138E370|SPHB|4529|INVESCO ETF TR II S&P 500 HIGH|143.39
20260724|46138E396|QVMT|1561|INVESCO ETF TR II INVESCO S&P |66.38
20260724|46138E420|EQAL|1580|INVESCO ETF|58.82
20260724|46138E529|PZT|1097|INVESCO ETF TR II N Y AMT -FRE|21.97
20260724|46138E537|PZA|13212|INVESCO ETF TR II NATL AMT-FRE|22.83
20260724|46138E586|KBWP|2358|INVESCO ETF TR II KBW PROPERTY|132.14
20260724|46138E628|KBWB|9475|INVESCO ETF TR II KBW BANK ETF|96.19
20260724|46138E651|PIO|7|INVESCO EXCHANGE-TRADED FD TR |43.76
20260724|46138E669|PGHY|7|INVESCO ETF TR II GLOBAL EX-US|19.66
20260724|46138E693|PFIG|7000|INVESCO ETF TR II FUNDAMENTAL |23.62
20260724|46138E727|PXH|184|INVESCO ETF TR II RAFI EMERGIN|28.43
20260724|46138E743|PXF|404|INVESCO EXCHANGE-TRADED FD TR |75.61
20260724|46138E800|CQQQ|32556|INVESCO EXCHANGE-TRADED FD TR |50.40
20260724|46138E842|DWAS|478|INVESCO EXCHANGE-TRADED FD TR |116.24
20260724|46138E867|PIE|198|INVESCO EX-TRADED FD TR II INV|31.26
20260724|46138E875|PIZ|348|INVESCO EX-TRADED FD TR II INV|51.92
20260724|46138G300|XSHQ|1451|INVESCO ETF TR II S&P SMALLCAP|47.20
20260724|46138G391|HBRD|1|INVESCO EXCHANGE-TRADED FD TR |24.38
20260724|46138G409|PSCU|168|INVESCO FD TR II S&P SMALLCAP |64.03
20260724|46138G433|KLMT|715|INVESCO EXCHANGE-TRADED FD TR |33.91
20260724|46138G458|DIVG|324|INV EXCHG-TRADED FD TR II S&P |37.23
20260724|46138G508|BKLN|1|INVESCO ETF TR II SR LN ETF|20.37
20260724|46138G516|RSPE|72|INVESCO EXCHANGE-TRADED FD TR |33.63
20260724|46138G540|QQMG|39|INVESCO EXCHANGE-TRADED FD TR |48.23
20260724|46138G581|QVML|45|INVESCO EXCHANGE-TRADED FD TR |43.87
20260724|46138G615|SOXQ|14|INVESCO ETF TR II INVESCO PHLX|97.16
20260724|46138G649|QQQM|5072|INVESCO EXCHANGE-TRADED FD TR |284.98
20260724|46138G698|RWL|3802|INVESCO EXCHANGE-TRADED FD TR |129.16
20260724|46138G805|BAB|86600|INVESCO ETF TR II TAXABLE MUN |26.32
20260724|46138G862|PVI|675|INVESCO ETF TR II INVESCO FLOA|24.80
20260724|46138G870|VRP|104772|INVESCO ETF TR II VAR RATE PFD|24.18
20260724|46138J270|BSJY|63|INV EXCH-TRAD SELF-INDX-FD TR |24.76
20260724|46138J288|BSCA|1305|INV EXCH-TRADED SELF-INDEXED F|19.68
20260724|46138J296|BSTV|256|INV EXCH-TRADED SELF-INDEXED F|24.84
20260724|46138J320|BSGT|8827|INV EXCH-TRADED SELF-INDEXED F|24.92
20260724|46138J353|BSMZ|246|INVESCO EXCH-TRAD SELF INDXD F|24.89
20260724|46138J395|BSJT|2879|INVESCO SELF-INDEXED FD TR BUL|20.99
20260724|46138J429|BSCV|6139|INVESCO ETF SELF-INDEXED FD TR|16.18
20260724|46138J437|IMFL|358|INVESCO EX TR SELF INDX FD TR |33.46
20260724|46138J445|BSMU|30|INVESCO EXCHANGE SELF-IND TR|21.59
20260724|46138J452|BSJS|29021|INVESCO EXC SELF-IND TR BULLET|21.65
20260724|46138J460|BSCU|1588|INVESCO EXC SELF-IND TR|16.47
20260724|46138J486|BSMS|2199|INVESCO BULLETSHARES 2028 MUNI|23.26
20260724|46138J494|BSMR|910|INVESCO BULLETSHARES 2027 MUNI|23.52
20260724|46138J585|BSJR|3423|INVESCO INDX TR|22.27
20260724|46138J742|IUS|231|INVESCO EX-TRADED SELF INDX FD|66.31
20260724|46138K103|FXE|284|INVESCO CURRENCYSHARES EURO TR|105.03
20260724|46138M109|FXB|4332|INVESCO CURRENCYSHARES BRITISH|128.14
20260724|46138R108|FXF|27|INVESCO CURRENCYSHARES SWISS F|107.88
20260724|46138T104|FXC|48|INVESCO CURRENCYSHARES CANADIA|69.34
20260724|46139W742|BSJX|195|INVESCO EX-TR SELF-INDX FD TR |24.87
20260724|46139W759|BSCZ|321105|INVESCO EX-TR SELF-INDEX FD TR|20.01
20260724|46139W767|BSMY|84|INV EXCH-TRAD SELF-INDEX FD TR|23.99
20260724|46139W775|BSJW|395|INVESCO ET SLF-INDXD FD TR BLT|25.04
20260724|46139W783|BSCY|807|INVESCO ET SELF-INDEXED FD TR |20.27
20260724|46139W817|BSJV|54181|INVESCO EXC-TRD SELF-INDX TR B|25.90
20260724|46139W825|BSCX|2449|INVESCO EXC-TRD SELF-INDX FD T|20.70
20260724|46139W841|BSJU|8894|INVESCO EG-TR SF-IX FD TR BULL|25.54
20260724|46139W858|BSCW|1986|INVESCO EXG-TR SLF-INDX FD TR |20.19
20260724|46140H403|DBO|4918|INVESCO DB MULTI-SECTOR CMDTY |23.19
20260724|46140H502|DBP|3|INVESCO DB MULTI-SECTOR CMDT T|92.61
20260724|46141T117|PPI|30|INVESTMENT MANAGERS SERIES TRU|21.38
20260724|46143U450|FPAA|49661|INVESTMENT MANAGERS SER TR FPA|24.74
20260724|46143U518|GEVX|907|INVESTMENT MANAGERS SER TR TRA|21.36
20260724|46144X487|TARK|5|INVESTMENT MANAGERS SER TR II |39.75
20260724|46144X586|NXTE|350|INVESTMENT MANAGERS SER TR II |46.77
20260724|46148D107|QETH|153|INVESCO GALAXY ETHEREUM ETF SH|18.64
20260724|46152A163|QNTU|16|INVESTMENT MANAGERS SER TR II |11.15
20260724|46152A213|BEZ|764|INVESTMENT MANAGERS SER TR II |16.80
20260724|46152A221|APLZ|414|INVESTMENT MANAGERS SER TR II |25.77
20260724|46152A239|CBRZ|9450|INVESTMENT MANAGERS SER TR II |13.40
20260724|46152A270|MCHU|2260|INVESTMENT MANAGERS SER TR II |16.30
20260724|46152A296|SPCM|8622|INVESTMENT MANAGERS SER TR II |11.97
20260724|46152A312|STXX|7331|INV MANAGERS SER TR II TRADR 2|50.20
20260724|46152A338|MPWX|6689|INV MANAGERS SER TR II TRADR 2|16.80
20260724|46152A346|CPNX|69|INV MANAGERS SER TR II TRADR 2|12.70
20260724|46152A353|LITZ|4382|INV MANAGERS SER TR II TRADR 2|14.20
20260724|46152A387|AMZO|266|INVESTMENT MANAGERS SER TR II |18.64
20260724|46152A395|IBX|2266|INVESTMENT MANAGERS SER TR II |13.92
20260724|46152A429|AAOX|52321|INVESTMENT MANAGERS SER TR II |15.95
20260724|46152A445|TEMT|81873|INVESTMENT MANAGERS SER TR II |14.72
20260724|46152A452|SMU|8019|INVESTMENT MANAGERS SER TR II |6.17
20260724|46152A460|RGTU|14820|INVESTMENT MANAGERS SER TR II |10.76
20260724|46152A478|OPEX|92683|INVESTMENT MANAGERS SER TR II |11.35
20260724|46152A486|JOBX|16772|INVESTMENT MANAGERS SER TR II |12.56
20260724|46152A494|IREX|13784|INVESTMENT MANAGERS SER TR II |16.68
20260724|46152A510|CRMX|7758|INVESTMENT MANAGERS SER TR II |4.68
20260724|46152A536|APPX|32|INVESTMENT MANAGERS SER TR II |23.11
20260724|46152A544|LABX|1550|INVESTMENT MANAGERS SER TR II |15.44
20260724|46152A650|LITX|59572|INVESTMENT MANAGERS SER TR II |30.52
20260724|46152A668|SNXX|77188|INVESTMENT MANAGERS SER TR II |18.32
20260724|46152A718|UPSX|16890|INV MGRS SER TR II TRADR 2X LO|13.51
20260724|46152A734|QUBX|7710|INVT MANAGERS SER TR II TRADR |6.84
20260724|46152A742|CWVX|1322|INVT MANAGERS SER TR II TRADR |16.44
20260724|46152A759|ARCX|53|INV MANAGERS SER TR II TRADR 2|11.96
20260724|46152N207|TTMX|2477|INVESTMENT MANAGERS SER TR IIT|13.94
20260724|46152N306|RMBX|4250|INVESTMENT MANAGERS SER TR II |14.33
20260724|46152N405|CIEX|533|INVESTMENT MANAGERS SER TR II |16.30
20260724|46152N801|AAOZ|12685|INVESTMENT MANAGERS SER TR II |26.41
20260724|46152N819|NBIZ|54838|INVEST MANAGERS SER TR II TRAD|21.94
20260724|46152N827|IREZ|125104|INVEST MANAGERS SER TR II TRAD|22.33
20260724|46152N835|SNDQ|62794|INVEST MANAGERS SER TR II TRAD|27.76
20260724|46152N884|ORCZ|8165|INVESTMENT MANAGERS SER TR II |27.47
20260724|46211L101|IONR|495|IONEER LTD SPONSORED ADS (AUS)|3.23
20260724|46222L108|IONQ|39915|IONQ INC COM (DE)|34.07
20260724|462260100|IOVA|39206|IOVANCE BIOTHERAPEUTICS INC CO|5.13
20260724|462629205|IPSEY|1055|IPSEN S A SPON ADR (FRA)|47.11
20260724|46265G206|IQST|3496|IQSTEL INC COM NEW|1.07
20260724|46265P305|IPW|831141|IPOWER INC COM PAR $0.001|0.83
20260724|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260724|462921107|IQMX|13897|IQM QUANTUM COMPUTERS OYJ SPON|10.77
20260724|462921115|IQMXW|49|IQM QUANTUM COMPUTERS OYJ WT P|3.15
20260724|46428Q109|SLV|4648|ISHARES SILVER TRUST|52.06
20260724|464286103|EWA|11558|ISHARES MSCI AUSTRALIA ETF|28.49
20260724|464286178|GHYG|593|ISHARES INCUS & INTL HIGH YIEL|44.91
20260724|464286210|EUHY|1451|ISHARES EURO HIGH YIELD CORPOR|53.31
20260724|464286251|CEMB|9107|ISHARES J.P. MORGAN EM CORPORA|45.27
20260724|464286285|EMHY|1991|ISHARES J.P. MORGAN EM HIGH YI|40.14
20260724|464286301|EWK|3210|ISHARES INC MSCI BELGIUM ETF|26.57
20260724|464286343|POWR|126|ISHARES U.S. POWER INFRASTRUCT|27.06
20260724|464286525|ACWV|26|ISHARES MSCI GLOBAL MIN VOL FA|120.94
20260724|464286681|EUSA|939|ISHARES MSCI USA EQUAL WEIGHTE|113.02
20260724|464286707|EWQ|2869|ISHARES MSCI FRANCE ETF|44.69
20260724|464286715|TUR|4397|ISHARES MSCI TURKEY ETF|39.44
20260724|464286772|EWY|60|ISHARES INC MSCI SOUTH KOREA E|173.86
20260724|464286806|EWG|8888|ISHARES MSCI GERMANY ETF|40.59
20260724|464287168|DVY|165|ISHARES TR|160.88
20260724|464287184|FXI|609136|ISHARES TR|34.46
20260724|464287226|AGG|698|ISHARES CORE U.S. AGGREGATE BO|97.34
20260724|464287234|EEM|500|ISHARES MSCI EMERGING MARKETS |64.60
20260724|464287291|IXN|5622|ISHARES GLOBAL INFORMATION TEC|135.22
20260724|464287333|IXG|3311|ISHARES GLOBAL FIN'L ETF|129.62
20260724|464287408|IVE|25|ISHARES S&P 500 VALUE ETF|229.30
20260724|464287457|SHY|168|ISHARES BARCLAYS 1-3 YEAR TREA|81.77
20260724|464287481|IWP|23|ISHARES RUSSELL MID-CAP GROWTH|138.40
20260724|464287515|IGV|1596|ISHARES EXPANDED TECH-SOFTWARE|87.10
20260724|464287549|IGM|1144|ISHARES EXPANDED TECH SECTOR E|154.10
20260724|464287556|IBB|4503|ISHARES BIOTECHNOLOGY ETF|188.98
20260724|464287564|ICF|347|ISHARES TR SELECT U S REIT ETF|68.95
20260724|464287572|IOO|25|ISHARES TR GLOBAL 100 ETF|137.12
20260724|464287580|IYC|1000|ISHARES U.S. CONSUMER DISCRETI|95.95
20260724|464287614|IWF|7|ISHARES RUSSELL 1000 GR ETF|118.59
20260724|464287630|IWN|1|ISHARES TR|220.58
20260724|464287648|IWO|24220|ISHARES RUSSELL 2000 GWT ETF|374.02
20260724|464287655|IWM|509831|ISHARES RUSSELL 2000 ETF|292.09
20260724|464287689|IWV|12|ISHARES RUSSELL 3000 ETF|420.38
20260724|464287705|IJJ|519|ISHARES S&P MIDCAP 400 VALUE E|146.75
20260724|464287713|IYZ|58974|ISHARES TR US TELECOMMUNICATIO|40.44
20260724|464287721|IYW|1|ISHARES DJ US TECH ETF|238.54
20260724|464287754|IYJ|300|ISHARES TR|163.68
20260724|464287838|IYM|1621|ISHARES TR|177.23
20260724|464287887|IJT|214|ISHARES S&P SMALL CAP 600 GROW|171.73
20260724|464288166|AGZ|12698|ISHARES AGENCY BOND ETF|108.38
20260724|464288208|IMCB|34|ISHARES MORNINGSTAR MID CAP ET|96.30
20260724|464288224|ICLN|1878|ISHARES|18.37
20260724|464288257|ACWI|6566|ISHARES MSCI ACWI ETF|154.34
20260724|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|81.91
20260724|464288281|EMB|81|ISHARES TR|94.53
20260724|464288323|NYF|7347|ISHARES NEW YORK MUNI BOND ETF|52.79
20260724|464288356|CMF|13890|ISHARES CALIFORNIA MUNI BOND E|56.47
20260724|464288406|IMCV|538|ISHARES MORNINGSTAR MID CAP VA|93.95
20260724|464288414|MUB|37685|ISHARES NATIONAL MUNI BOND ETF|105.26
20260724|464288489|IFGL|7|ISHARES INTERNATIONAL DEVELOPE|22.49
20260724|464288513|HYG|209320|ISHARES TR|79.23
20260724|464288521|USRT|4|ISHARES CORE U.S. REIT ETF|68.33
20260724|464288562|REZ|1|ISHARES TR RESIDENTIAL AND MUL|97.95
20260724|464288588|MBB|222|ISHARES TR|92.88
20260724|464288596|GBF|11270|ISHARES TR|102.10
20260724|464288620|USIG|352|ISHARES TR BROAD USD INBD ETFV|50.27
20260724|464288638|IGIB|4|ISHARES TRUST ISHARES 5-10 YEA|52.19
20260724|464288687|PFF|2943|ISHARES TRUST ISHARES PFD AND |30.14
20260724|464288703|ISCV|613|ISHARES MORNINGSTAR SMALL CAP |78.26
20260724|464288737|KXI|83|ISHARES TR GLOBAL CONSUMER STA|67.24
20260724|464288745|RXI|225|ISHARES TR|187.57
20260724|464288760|ITA|151|ISHARES TR|238.23
20260724|464288786|IAK|1001|ISHARES TR|145.09
20260724|464288794|IAI|18|ISHARES TR US BROKER-DEALERS &|187.33
20260724|464288810|IHI|17043|ISHARES TR DOW JONES US MEDICA|49.44
20260724|464288828|IHF|62|ISHARES TR|56.11
20260724|464288844|IEZ|108|ISHARES TR|27.38
20260724|464288877|EFV|76752|MSCI EAFE VALUE ETF|78.40
20260724|464288885|EFG|2023|MSCI EAFE GROWTH ETF|119.11
20260724|464289123|ENZL|16001|ISHARES TR MSCI NEW ZEALAND ET|46.25
20260724|464289180|EUFN|24974|ISHARES MSCI EUROPE FINANCIALS|39.87
20260724|464289446|IWL|4322|ISHARES TR RUSSELL 200 ETF|182.35
20260724|464289479|ILTB|1|ISHARES CORE 10+ YEAR USD BOND|47.49
20260724|464289511|IGLB|62|ISHARES 10+ YEAR INVESTMENT GR|48.12
20260724|464289859|AOA|32|ISHARES TR CORE 80/20 AGGRESSI|95.77
20260724|464289867|AOR|24|ISHARES CORE 60/40 BALANCED AL|68.04
20260724|464289883|AOK|39|ISHARES TR CORE 30/70 CONSERVA|40.75
20260724|46429B366|CMBS|487|ISHARES CMBS ETF|48.15
20260724|46429B408|EPHE|41495|ISHARES MSCI PHILIPPINES ETF|25.10
20260724|46429B507|EIRL|589|ISHARES TR MSCI IRELAND ETF|78.30
20260724|46429B515|EFNL|2769|ISHARES TR MSCI FINLAND ETF|51.10
20260724|46429B523|EDEN|34|ISHARES TR MSCI DENMARK ETF|111.18
20260724|46429B598|INDA|1104045|ISHARES MSCI INDIA INDEX FUND |47.63
20260724|46429B606|EPOL|829|ISHARES TR MSCI POLAND ETF|40.78
20260724|46429B614|SMIN|5|ISHARES MSCI INDIA SMALL CAP I|67.20
20260724|46429B655|FLOT|31|ISHARES TR FLTG RATE NT ETF|51.00
20260724|46429B671|MCHI|6541|ISHARES MSCI CHINA ETF|53.35
20260724|46429B689|EFAV|10415|ISHARES MSCI EAFE MIN VOL FACT|89.93
20260724|46431W507|NEAR|11|ISHARES SHORT DURATION BOND AC|50.39
20260724|46431W531|AGRH|435|ISHARES U S ETF TR INT RATE HD|26.25
20260724|46431W606|HYGH|4|ISHARES U S ETF TR INT RATE HE|86.42
20260724|46431W663|IEDI|69|ISHARES U S ETF TR ISHARES U.S|53.42
20260724|46431W838|MEAR|20399|ISHARES SHORT MATURITY MUNICIP|50.13
20260724|46431W853|COMT|6020|ISHARES U.S. ETF TRUST GSCI CO|33.19
20260724|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|176.67
20260724|46432F388|VLUE|1443|ISHARES MSCI USA VALUE FACTOR |195.60
20260724|46432F842|IEFA|57|ISHARES TR|95.76
20260724|46432F859|ISTB|158|IHARES CORE 1-5 YEARS USD BOND|47.90
20260724|46432F875|IYLD|1689|ISHARES TR ISHARES MORNINGSTAR|22.00
20260724|46434G103|IEMG|32545|ISHARES INC|78.45
20260724|46434G509|HEEM|3242|ISHARES CURRENCY HEDGED MSCI E|41.65
20260724|46434G772|EWT|4677|ISHARES INC MSCI TAIWAN ETF|99.84
20260724|46434G780|EWS|29887|ISHARES INC MSCI SINGAPORE ETF|31.44
20260724|46434G822|EWJ|2042|ISHARES MSCI JAPAN ETF|91.10
20260724|46434G830|EWI|22142|ISHARES INC MSCI ITALY ETF|59.72
20260724|46434G848|PICK|3190|ISHARES INC MSCI GLOBAL SELECT|58.04
20260724|46434G863|ESGE|2125|ISHARES, INC. ISHARES ESG AWAR|51.86
20260724|46434V266|ISCF|920|ISHARES TR INTERNATIONAL SMALL|43.37
20260724|46434V274|INTF|744|ISHARES TR|41.03
20260724|46434V282|LRGF|8|ISHARES TR|75.18
20260724|46434V449|IMTM|17|ISHARES MSCI INTL MOMENTUM FAC|52.35
20260724|46434V514|CNYA|1|ISHARES TR MSCI CHINA A ETF (D|35.59
20260724|46434V613|IUSB|14100|ISHARES TRUST ISHARES CORE UNI|45.42
20260724|46434V621|DGRO|14|ISHARES CORE DIVIDEND GROWTH E|77.20
20260724|46434V639|HEZU|3|ISHARES CURRENCY HEDGED MSCI E|48.29
20260724|46434V647|REET|14|ISHARES GLOBAL REIT ETF|28.38
20260724|46434V738|IEUR|23|ISHARES TR ISHARES CORE MSCI E|74.42
20260724|46434V761|UAE|533|ISHARES TR ISHARES MSCI UAE ET|18.88
20260724|46434V779|QAT|3616|ISHARES TR ISHARES MSCI QATAR |17.48
20260724|46434V787|BYLD|1722|ISHARES TR YIELD OPTIMIZED BD |22.28
20260724|46434V803|HEFA|1|ISHARES CURRENCY HEDGED MSCI E|46.04
20260724|46434V878|ICSH|250|ISHARES TR ISHARES ULTRA DURAT|50.49
20260724|46435GAA0|IBDR|1|ISHARES TR|24.21
20260724|46435G193|SUSC|297|ISHARES TR ESG AWARE USD CORPO|22.68
20260724|46435G243|SUSB|8|ISHARES TR ISHARES ESG AWARE 1|24.79
20260724|46435G334|EWU|2975|ISHS MSCI UTD KINGDOM ETF|46.70
20260724|46435G409|IVLU|23748|ISHARES TR EDGE MSCI INTL VALU|42.21
20260724|46435G474|FALN|232881|ISHARES TR FALLEN ANGELS USD B|26.86
20260724|46435G524|IGRO|150|ISHARES TR INTERNATIONAL DIVID|89.16
20260724|46435G839|HSCZ|1900|ISHARES TR CURRENCY HEDGED MSC|42.45
20260724|46435UAA9|IBDS|852|ISHARES TR|24.16
20260724|46435U283|IBMP|859|ISHARES TR IBONDS DECEMBER 202|25.39
20260724|46435U440|BGRN|2927|/ISHARES TRUST ISHARES USD GRE|46.87
20260724|46435U473|HYBB|592|ISHARES TR BB RATED CORPORATE |46.33
20260724|46435U549|EAGG|102|ISHARES ESG AWARE U.S. AGGREGA|46.62
20260724|46435U663|ESML|268|ISHARES ESG AWARE MSCI USA SMA|53.99
20260724|46435U796|SYSB|3433|ISHARES TR ISHARES SYSTEMATIC |87.15
20260724|46436E122|IBHJ|1516|ISHARES TR IBONDS 2030 TERM HI|26.23
20260724|46436E130|IBDY|180|ISHARES TR IBONDS DEC 2033 TER|25.31
20260724|46436E148|IBTO|12868|ISHARES TR IBONDS DEC 2033 TER|23.76
20260724|46436E155|USCL|1|ISHARES TR CLIMATE CONSCIOUS &|82.68
20260724|46436E163|IBMR|163|ISHARES TR IBONDS DEC 2029 TER|25.18
20260724|46436E197|ETEC|99|ISHARES TR ISHARES BREAKTHROUG|26.88
20260724|46436E205|IBDU|854|ISHARES TR IBONDS DEC 2029 TER|23.00
20260724|46436E221|EVUS|3255|ISHARES TR ESG AWARE MSCI USA |35.46
20260724|46436E239|EGUS|1|ISHARES TR ESG AWARE MSCI USA |56.71
20260724|46436E247|IVRS|10|ISHARES TR FUTURE METAVERSE TE|30.83
20260724|46436E254|EFRA|137|ISHARES TR ENVIRONMENTAL INFRA|35.26
20260724|46436E270|ERET|29|ISHARES TR ENVIRONMENTALLY AWA|29.48
20260724|46436E312|IBDX|38|ISHARES TR IBONDS DEC 2032 TER|24.80
20260724|46436E353|IBRN|608|ISHARES TR NEUROSCIENCE & HEAL|37.77
20260724|46436E445|ESMV|1|ISHARES TR ISHARES ESG OPTIMZE|30.19
20260724|46436E460|IBTL|34|ISHARES TR IBONDS DEC 2031 TER|19.95
20260724|46436E494|LQDB|1|ISHARES TR BBB RATED CORPORATE|84.76
20260724|46436E502|TECB|59|ISHARES TR US TECH BREAKTHROUG|68.73
20260724|46436E528|IBHF|102|ISHARES TR IBONDS 2026 TERM HI|22.54
20260724|46436E536|SVAL|4837|ISHARES TR US SMALL CAP VALUE |42.12
20260724|46436E544|XJR|85|ISHARES ESG SELECT SCREENED S&|51.29
20260724|46436E551|XJH|4022|ISHARES ESG SELECT SCREENED S&|51.00
20260724|46436E569|XVV|142|ISHARES ESG SELECT SCREENED S&|56.18
20260724|46436E593|IBTK|322|ISHARES TR IBONDS DEC 2030 TER|19.35
20260724|46436E601|LDEM|334|ISHARES TR ESG MSCI EM LEADERS|58.94
20260724|46436E692|EAOK|158|ISHARES ESG AWARE 30/70 CONSER|27.82
20260724|46436E726|IBDV|1016|ISHARES TR|21.56
20260724|46436E825|IBTJ|453|ISHARES TR IBONDS DEC 2029 TRE|21.50
20260724|46436E833|IBTI|12263|ISHARES TR IBONDS DEC 2028 TER|22.05
20260724|46436E841|IBTH|60129|ISHARES TR IBONDS DEC 2027 TER|22.34
20260724|46438G109|EQLT|40|ISHARES TR MSCI EMERGING MKTS |37.32
20260724|46438G117|SQLT|442|ISHARES TR MSCI USA SMALL CAP |28.20
20260724|46438G125|IBIM|10502|ISHARES TR IBONDS OCT 2036 TER|24.56
20260724|46438G133|IBGM|1|ISHARES TR IBONDS DEC 2056 TER|24.06
20260724|46438G141|IBGC|19|ISHARES TR IBONDS DEC 2046 TER|24.15
20260724|46438G158|IBTR|357|ISHARES TR IBONDS DEC 2036 TER|24.41
20260724|46438G166|IBCB|19014|ISHARES TR IBONDS DEC 2036 TER|24.56
20260724|46438G174|IBMX|149|ISHARES TR ISHARES IBONDS DEC |24.48
20260724|46438G182|IBMW|145|ISHARES TR ISHARES IBONDS DEC |24.67
20260724|46438G208|EVLU|575|ISHARES TR MSCI EMERGING MKTS |40.05
20260724|46438G216|IBMU|6080|ISHARES TR ISHARES IBONDS DEC |24.91
20260724|46438G232|USLN|5|ISHARES TR BROAD USD FLTG RATE|50.57
20260724|46438G240|BTOT|630|ISHARES TR TOTAL USD FIXED INC|48.85
20260724|46438G257|ICPI|1503|ISHARES TR 0-1 YR TIPS BD ETF |50.31
20260724|46438G281|TENJ|6202|ISHARES TR LARGE CAP 10% TARGE|27.44
20260724|46438G299|TEND|99|ISHARES TR LARGE CAP 10% TARGE|27.17
20260724|46438G323|XOEF|224|ISHARES TR S&P 500 EX S&P 100 |29.54
20260724|46438G331|TEXN|460|ISHARES TR ISHARES TEXAS EQUIT|31.98
20260724|46438G356|IBMT|2227|ISHARES TR IBONDS DEC 2031 TER|25.41
20260724|46438G364|IBHL|724|ISHARES TR IBONDS 2032 TERM HI|25.22
20260724|46438G372|IBCA|19601|ISHARES TR IBONDS DEC 2035 TER|25.05
20260724|46438G380|IBIL|625|ISHARES TR IBONDS OCT 2035 TER|24.72
20260724|46438G422|IBTQ|11838|ISHARES TR IBONDS DEC 2035 TER|24.61
20260724|46438G448|LMUB|49183|ISHARES TR LONG TERM NATIONAL |49.72
20260724|46438G497|AQLT|4631|ISHARES TR MSCI GLOBAL QUALITY|30.84
20260724|46438G521|LDRT|1961|ISHARES TR ISHARES IBONDS 1-5 |24.88
20260724|46438G539|LDRC|339|ISHARES TR ISHARES IBONDS 1-5 |25.01
20260724|46438G570|TOPT|737|ISHARES TR TOP 20 U S STOCKS E|32.58
20260724|46438G596|MADE|209|ISHARES TR U S MANUFACTURING E|37.37
20260724|46438G638|IBGA|37|ISHARES TR IBONDS DEC 2044 TER|23.62
20260724|46438G646|IBTP|1772|ISHARES TR IBONDS DEC 2034 TER|24.95
20260724|46438G661|IBHK|141|ISHARES TR IBONDS 2031 TERM HI|25.42
20260724|46438G679|IBIK|1530|ISHARES TR IBONDS OCT 2034 TER|24.98
20260724|46438G687|IBMS|1732|ISHARES TR IBONDS DEC 2030 TER|25.62
20260724|46438G695|IWMW|1940|ISHARES TR RUSSELL 2000 BUYWRI|39.33
20260724|46438G703|IBIE|2062|ISHARES TR IBONDS OCT 2028 TER|25.71
20260724|46438G711|IVVW|5823|ISHARES TR S&P 500 BUYWRITE ET|44.18
20260724|46438G745|ITDI|97|ISHARES TR LIFEPATH TARGET DAT|41.42
20260724|46438G752|ITDH|2220|ISHARES TR LIFEPATH TARGET DAT|41.45
20260724|46438G760|ITDG|659|ISHARES TR LIFEPATH TARGET DAT|41.48
20260724|46438G786|ITDE|228|ISHARES TR LIFEPATH TARGET DAT|39.39
20260724|46438G802|IBIF|1404|ISHARES TR IBONDS OCT 2029 TER|25.67
20260724|46438G844|IRTR|5|ISHARES TR LIFEPATH RETIREMENT|31.53
20260724|46438G851|IBIJ|1531|ISHARES TR IBONDS OCT 2033 TER|25.17
20260724|46438G877|IBIH|2510|ISHARES TR IBONDS OCT 2031 TER|25.58
20260724|46438G885|IBIG|2189|ISHARES TR IBONDS OCT 2030 TER|25.57
20260724|46438R105|ETHA|1085654|ISHARES ETHEREUM TR ETF SHS|14.11
20260724|46438T101|GOVM|3|ISHARES TR 1-10 YR TREAS BD ET|24.82
20260724|46438T200|GOVZ|142|ISHARES 25+ YEAR TREASURY STRI|34.51
20260724|46438T309|IQQ|88661|ISHARES TR ISHARES NASDAQ 100 |23.41
20260724|46439G108|BITA|2|ISHARES DEL TR SPONSOR LLC ISH|52.19
20260724|46520M204|ACCS|694|ACCESS NEWSWIRE INC COM NEW|6.50
20260724|46571Y107|IIIV|4811|I3 VERTICALS INC CLASS A COM (|19.77
20260724|465717106|ITOCY|7597|ITOCHU CORP-ADR-|11.89
20260724|46579R104|IVPAF|1|IVANHOE MINES LTD. COM CL A (C|7.55
20260724|46590V100|JBGS|1019|JBG SMITH PPTYS COM SHS (MD)|14.48
20260724|46620W201|JILL|2987|J JILL INC COM NEW (DE)|16.54
20260724|466282100|JFWV|4|JSB FINL INC WEST VA|118.00
20260724|466367109|JACK|1737|JACK IN THE BOX INC.|13.77
20260724|46641Q126|JPRE|1447|J P MORGAN EXCHANGE-TRADED FD |53.72
20260724|46641Q134|JIRE|1577|J P MORGAN EXCHG-TRADED FD TR |81.40
20260724|46641Q159|JPIE|413221|J P MORGAN EXCHANGE-TRADED FD |45.76
20260724|46641Q167|JAVA|5120|JP MORGAN ETF FD TR ACTIVE VAL|79.47
20260724|46641Q209|JPIN|146|JP MORGAN DIVERSIFIED RETURN I|73.26
20260724|46641Q217|BBJP|840140|JP MORGAN ETF TRUST BETABUILDE|73.61
20260724|46641Q233|BBAX|3235|J P MORGAN BETABUILDERS DEVELO|62.06
20260724|46641Q274|JSCP|97467|JP MORGAN EXCH-TRADED FD TR SH|46.83
20260724|46641Q324|JIG|4598|J P MORGAN EXCHANGE-TRADED FD |81.53
20260724|46641Q332|JEPI|316749|J P MORGAN EXCHANGE-TRADED FD |56.42
20260724|46641Q399|BBUS|1690|J P MORGAN EXCHG-TRADED FD|133.12
20260724|46641Q647|JMUB|237473|JP MORGAN TR MUN ETF (DE)|49.65
20260724|46641Q654|JMST|38479|JP MORGAN ULTRA SHORT MUN INCO|50.88
20260724|46641Q779|JMOM|8047|J P MORGAN ETF TR U S MOMENTUM|81.69
20260724|46641Q837|JPST|22680|JP MORGAN ETF TR ULTRA-SHORT I|50.48
20260724|46641Q845|JPSE|37|J P MORGAN DIVERSIFIED RETURN |59.18
20260724|46641Q886|JPME|815|JPMORGAN TR. DIVERSIFIED RETUR|124.80
20260724|46654Q104|JCPI|3624|JP MORGAN EXCHANGE-TRADED FD T|47.57
20260724|46654Q203|JEPQ|710119|J P MORGAN ETF TR NASDAQ EQUIT|58.53
20260724|46654Q468|JPRF|2358|J P MORGAN EXC-TRADED FD TR PR|49.82
20260724|46654Q476|JTNY|1260|J P MORGAN EXCHANGE-TRADED FD |49.16
20260724|46654Q492|ROCQ|95185|J P MORGAN ETF TR NASDAQ EQUIT|54.95
20260724|46654Q518|ROCY|164880|J P MORGAN ETF TR EQUITY PREM |54.09
20260724|46654Q542|JMMF|2357|JP MORGAN EXC-TRD FD TR 100% U|100.14
20260724|46654Q559|JFLX|304|J P MORGAN EXCHANGE-TRADED FD |49.80
20260724|46654Q583|LVDS|240|JP MORGAN EXCH-TRD FD TR FUND |58.46
20260724|46654Q609|JGRO|23738|J P MORGAN EXCHANGE-TRADED FD |93.21
20260724|46654Q617|JUSA|28610|JP MORGAN EXCHANGE-TRADED FD T|66.56
20260724|46654Q633|JPHY|7383|J P MORGAN EXCHANGE-TRADED FD |50.00
20260724|46654Q658|JDIV|86|J P MORGAN EXCHANGE-TRADED FD |56.09
20260724|46654Q666|SCDS|17|J P MORGAN ETF TR FUNDAMENTAL |75.04
20260724|46654Q674|MCDS|524|J P MORGAN ETF TR FUNDAMENTAL |66.88
20260724|46654Q690|JADE|315|J P MORGAN EXCHANGE-TRADED FD |76.58
20260724|46654Q708|JPSV|101|J P MORGAN EXCHANGE-TRADED FD |68.96
20260724|46654Q724|HELO|891|J P MORGAN EXCHANGE-TRADED FD |67.55
20260724|46654Q732|JTEK|9161|J P MORGAN EXCHANGE-TRADED FD |96.91
20260724|46654Q757|JIVE|10925|JP MORGAN EXCHANGE-TRADED FD T|93.78
20260724|46654Q773|JPLD|953|J P MORGAN EXCHANGE-TRADED FD |51.92
20260724|46654Q781|JPEF|643|J P MORGAN EXCHANGE-TRADED FD |79.46
20260724|46654Q799|JMHI|112416|J P MORGAN EXCHANGE-TRADED FD |49.50
20260724|46654Q807|BBEM|908|JPMORGAN ETF FD TR BETABUILDER|74.55
20260724|46654Q831|BBLB|7|J P MORGAN ETF TR BETABUILDERS|78.62
20260724|46654Q856|BBSB|122|J P MORGAN ETF TR BETABUILDERS|97.91
20260724|46817M206|JXNPRA|16|JACKSON FINL INC|25.43
20260724|46982L108|J|100|JACOBS SOLUTIONS INC COM|132.00
20260724|47010E108|JAGU|2049|JAGUAR URANIUM CORP CL A COM (|1.73
20260724|47077R109|JANL|59|JANEL CORP|42.01
20260724|47100L111|DFDVW|20|DEFI DEV CORP WT EXP 01/21/202|0.36
20260724|47100L301|DFDV|11615|DEFI DEVELOPMENT CORP. COMMON |2.87
20260724|47103U100|JSML|1500|JANUS DETROIT STR TR HENDERSON|88.69
20260724|47103U613|JA|1997|JANUS DETROIT STR TR AA-A CLO |50.20
20260724|47103U639|JUDO|2242|JANUS DETROIT STR TR HENDERSON|27.65
20260724|47103U647|JELM|3141|JANUS DETROIT STR TR HENDERSON|25.39
20260724|47103U654|JELH|8141|JANUS DETROIT STR TR HENDERSON|25.40
20260724|47103U670|JHAI|177|JANUS DETROIT STR TR GLOBAL AR|33.45
20260724|47103U696|JXX|140|JANUS DETROIT STR TR JANUS HEN|30.81
20260724|47103U712|JIII|2367|JANUS DETROIT STR TR HENDERSON|49.49
20260724|47103U746|JSI|1299|JANUS DETROIT STR TR HENDERSON|51.15
20260724|47103U753|JBBB|525|JANUS DETROIT STR TR HENDERSON|47.45
20260724|47103U845|JAAA|520|JANUS DETROIT STR TR JANUS HEN|50.63
20260724|47103U852|JMBS|3597|JANUS DETROIT STR TR HENDERSON|44.33
20260724|47103U886|VNLA|1352|JANUS HENDERSON SHORT DURATION|48.93
20260724|47109W100|JPPHY|171|JAPAN POST HOLDINGS CO LTD. AD|14.86
20260724|471115402|JMHLY|1265|JARDINE MATHESON HLDGS LTD ADR|64.12
20260724|47248R103|JCAP|280|JEFFERSON CAP INC DEL COM(DE) |19.13
20260724|476339205|JROOF|9500|JERICHO ENERGY VENTURES INC CO|0.13
20260724|47737L401|JZ|1936|JIANZHI ED TECHNOLOGY GRP CO L|2.59
20260724|477839104|JBTM|1|JBT MAREL CORPORATION COMMON S|134.33
20260724|47804J107|JHML|644|JOHN HANCOCK MULTIFACTOR LARGE|88.23
20260724|47804J644|JLCO|214|JOHN HANCOCK EXC-TRADED FD TR |24.60
20260724|47804J651|JHDG|39736|JOHN HANCOCK EXCHANGE TRADED F|27.12
20260724|47804J669|JHLN|40148|JOHN HANCOCK EXCHANGE TRADED F|24.63
20260724|47804J677|JDVL|7180|JOHN HANCOCK EXCHANGE TRDD FD |31.39
20260724|47804J685|JHCP|3618|JOHN HANCOCK EXCHANGE TRADED F|24.77
20260724|47804J693|JHCR|20893|JOHN HANCOCK EXCHANGE TRADED F|25.03
20260724|47804J727|JDVI|3550|JOHN HANCOCK ETF TRUST DISCIPL|38.68
20260724|47804J743|JHMU|1510|JOHN HANCOCK EXCHANGE TRADED F|25.84
20260724|47804J750|JHID|1|JOHN HANCOCK EXCHANGE TRADED F|42.57
20260724|47804J776|JHPI|12426|JOHN HANCOCK ETF PREFERRED INC|22.61
20260724|47804J792|JHMB|570|JOHN HANCOCK EXCHANGE TRADED|21.67
20260724|47804J818|JHCB|1652|JOHN HANCOCK CORPORATE BOND ET|20.84
20260724|47804J834|JHEM|882|JOHN HANCOCK EXCHANGE TRADED|38.42
20260724|47804J842|JHSC|872|JOHN HANCOCK ETF TR MULTIFACTO|48.12
20260724|47804J859|JHMD|2715|JOHN HANCOCK ETF TR MULTIFACTO|44.29
20260724|481159200|COPR|563|IDAHO COPPER CORP COM NEW|2.68
20260724|48128B622|JPMPRJ|1504|JPMORGAN CHASE & CO DEP SHS RP|19.11
20260724|48128B648|JPMPRC|18|JPMORGAN CHASE & CO DEP SH REP|25.11
20260724|48128B655|JPMPRD|1332|JPMORGAN CHASE& CO DEP SHS REP|23.81
20260724|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260724|48138M105|JMIA|152118|JUMIA TECHNOLOGIES AG SPONSORE|5.93
20260724|48208B203|JUNS|2487705|JUPITER NEUROSCIENCES INC COM |0.15
20260724|48208F303|BNKK|38|BONK, INC. COMMON PAR $0.001|1.17
20260724|482480100|KLAC|12508|KLA CORPORATION COMMON STOCK|218.73
20260724|48249T106|KIO|1099|KKR INCOME OPPORTUNITIES FD CO|10.99
20260724|48251K209|KREFPRA|755|KKR REAL ESTATE FINANCIAL TRUS|18.16
20260724|48251W500|KKRPRD|1573|KKR & CO INC PFD MANDATORY CON|41.93
20260724|48253M104|KKRS|40|KKR GROUP FIN CO IX LLC SUB NT|16.20
20260724|48268K101|KT|4952|KT CORP ADS (EACH REP 1/2 OF A|18.26
20260724|482931102|KLRA|3304|KAILERA THERAPEUTICS INC COM|17.40
20260724|483007704|KALU|2|KAISER ALUMINUM CORP NEW|180.60
20260724|48301N104|KAPA|11372|KAIROS PHARMA, LTD. COM|0.30
20260724|483119301|KALA|200|KALA BIO, INC. COM PAR $|0.61
20260724|48576U205|KPTI|9127|KARYOPHARM THERAPEUTICS INC CO|7.09
20260724|486917107|KEEL|97839|KEEL INFRASTRUCTURE CORP COM|4.81
20260724|488401308|KMPB|2247|KEMPER CORP DEL FXD RATE RESET|24.23
20260724|492089107|PPRUY|431|KERING UNSPONSORED ADR (FRA)|27.12
20260724|493267702|KEYPRI|15|KEYCORP NEW DS RPT 1/40 OWN IN|25.19
20260724|493267843|KEYPRL|28|KEYCORP NEW DEP SHS REPSTG 1/4|25.13
20260724|493267876|KEYPRJ|9|KEYCORP NEW DEP SHS REPSTG 1/4|21.20
20260724|494368103|KMB|159|KIMBERLY CLARK CORP|107.31
20260724|49456B101|KMI|31|KINDER MORGAN INC (DE)|32.77
20260724|49549V304|KGLDF|20416|KING GLOBAL VENTURES INC|0.28
20260724|495669103|KGBLY|294|KINGBOARD LAMINATES HLDGS LTD.|214.10
20260724|49567R102|KGDEY|5|KINGDEE INTERNATIONAL SOFTWARE|89.81
20260724|49639K101|KC|6818|KINGSOFT CLOUD HLDGS LTD ADR (|9.69
20260724|496902404|KGC|16034|KINROSS GOLD CORP NEW|23.67
20260724|49714P108|KNSL|491|KINSALE CAP GROUP INC COM|332.28
20260724|49726J108|KXIAY|117|KIOXIA HLDGS CORP ADR (JAPAN) |38.15
20260724|49752E106|KSMCF|185|KIRKSTONE METALS CORP COM (CAN|0.12
20260724|49803T300|KRG|2|KITE RLTY GROUP TR COM NEW (MD|28.90
20260724|49804N104|KTYCF|526|KITS EYECARE LTD (CANADA)|9.20
20260724|49890A107|KLPPY|19|KLEPIERRE SA ADR(FRANCE)|21.65
20260724|49907V201|KSCP|220|KNIGHTSCOPE INC CL A NEW|1.70
20260724|500081104|KDK|2761|KODIAK AI INC COM|4.27
20260724|50012K106|KDKCF|2981|KODIAK COPPER CORP COM CL B (C|0.48
20260724|50043K406|KGEI|15508|KOLIBRI GLOBAL ENERGY INC COM |5.40
20260724|500472303|PHG|789|KONINKLIJKE PHILIPS N V NEW YO|26.03
20260724|50048U201|KBGGY|314795|KONGSBERG GRUPPEN ASA ADS (NOR|15.13
20260724|50050C107|KNRLF|1|KONTROL TECHNOLOGIES CORP. ORD|0.04
20260724|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260724|500600101|KOPN|80839|KOPIN CORP|3.80
20260724|500634209|KF|1925|KOREA FUND, INC (NEW)|62.60
20260724|500688106|KOS|7|KOSMOS ENERGY LTD|2.74
20260724|500767140|LUMA|4682|KRANESHARES TR PHOTONIC & OPTI|23.99
20260724|500767355|KCSH|2|KRANESHARES TR SUSTAINABLE ULT|25.10
20260724|500767645|KVLE|580|KFA VALUE LINE DYNAMIC DIVIDEN|28.17
20260724|500767652|KMLM|42|KRANESHARES MOUNT LUCAS MANAGE|29.86
20260724|500767694|KSTR|348127|KRANESHARES TR CHINA TECH & SE|25.43
20260724|500767827|KARS|579|KRANESHARES TR ELEC VEH & FUTU|29.14
20260724|500946108|KRRO|55|KORRO BIO INC COM|11.53
20260724|500948104|LQID|600|KURV ETF TR ENHANCED SHORT MAT|24.99
20260724|500948203|LCTO|3|KURV ETF TR U S LARGE CAP TAXO|24.29
20260724|500948401|AMZP|645|KURV ETF TR KURV YIELD PREM ST|24.86
20260724|500948708|MSFY|450|KURV ETF T KURV YIELD PREM STR|16.54
20260724|500948765|XSHP|12|KURV ETF TR SPACEX ENHANCED IN|14.49
20260724|500948831|KCOP|164|KURV ETF TR COPPER & MNG ENHAN|22.40
20260724|500948849|KYLD|13|KURV ETF TR KURV HIGH INCOME E|21.18
20260724|500948880|TSLP|193|KURV ETF TR KURV YIELD PREM ST|13.69
20260724|501102107|KGTFY|4|KRUNG THAI BANK PUBLIC COMPANY|24.30
20260724|50125G307|KULR|13112|KULR TECHNOLOGY GROUP INC COM |2.77
20260724|50125N104|KIROY|36262|Kumba Iron Ore Limited Sponsor|5.19
20260724|501283105|KTWIY|120|KURITA WTR INDS LTD (JAPAN)|109.81
20260724|50133K100|NDBI|96|NUCLEAR DIAMOND BATTERIES INC |2.50
20260724|50149R107|KUYAF|7725|KUYA SILVER CORP NEW (CANADA) |0.52
20260724|501556302|KYOAY|21|KYOCERA CORP ADR (JAPAN)|22.39
20260724|501575104|KYMR|234|KYMERA THERAPEUTICS INC COM|110.38
20260724|501590103|KYSEY|84|Kyushu Electric Power Unsponso|10.96
20260724|50172T400|LRHC|5495|LA ROSA HLDGS CORP COM PAR $0.|1.02
20260724|50186A108|LGL|306|LGL GROUP, INC (THE) COM DELAW|6.77
20260724|501976104|KYTX|55|KYVERNA THERAPEUTICS INC COM|7.29
20260724|50202M102|LI|153082|LI AUTO INC SPONSORED ADR|12.37
20260724|50212V100|LPLA|31|LPL FINANCIAL HLDGS INC COM ST|323.32
20260724|502160104|LXU|1000|LSB INDUSTRIES INC|12.21
20260724|502175102|LTC|3033|LTC PROPERTIES INC|41.77
20260724|502441306|LVMUY|3415|LVMH MOET HENNESSY LOUIS VUITT|103.15
20260724|50732M101|LGCXF|17106|LAHONTAN GOLD CORP NEW COM|0.25
20260724|51255A201|LABT|86968|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|3.06
20260724|512816109|LAMR|9754|LAMAR ADVERTISING CO CL-A COM |157.73
20260724|513847103|MZTI|100|THE MARZETTI COMPANY COMMON ST|106.55
20260724|514766104|LFCR|167|LIFECORE BIOMEDICAL INC COM|4.43
20260724|516544103|LNTH|1350|LANTHEUS HLDGS INC COM|103.73
20260724|516548203|LTRX|3299|LANTRONIX INC COMMON STOCK|5.59
20260724|517097101|LGO|68|LARGO INC (CANADA)|0.63
20260724|517834107|LVS|3842|LAS VEGAS SANDS CORP|46.03
20260724|51807Q100|LASE|2347|LASER PHOTONICS CORP COM (DE) |1.11
20260724|51819L107|SWIM|10|LATHAM GROUP INC COM (DE)|5.50
20260724|51830P103|LMSQF|6100|LATIN METALS INC NEW COM|0.17
20260724|518416201|ROAM|37|HARTFORD MULTIFACTOR EMERGING |34.56
20260724|518416409|ROUS|792|HARTFORD MULTIFACTOR US EQUITY|66.07
20260724|518416870|HDUS|4106|LATTICE STRATEGIES TR HARTFORD|70.61
20260724|52110K103|JPY|8135|LAZARD ACTIVE ETF TR JAPANESE |36.63
20260724|52110K202|THMZ|1115|LAZARD ACTIVE ETF TR EQUITY ME|33.02
20260724|52110K301|EMKT|108|LAZARD ACTIVE ETF TR EMERGING |30.22
20260724|52110K608|GLIX|855|LAZARD ACTIVE ETF TR LISTED IN|27.92
20260724|52110K707|SYZ|2012|LAZARD ACTIVE ETF TR US SYSTEM|29.88
20260724|52168R109|LRE|180|LEAD REAL ESTATE CO LTD ADR (J|1.36
20260724|52468L505|LVHI|406132|FRANKLIN INTERNATIONAL LOW VOL|42.19
20260724|524682309|YLDE|38|LEGG MASON ETF INVT TR FRANKLI|56.27
20260724|52472M101|LEGH|122|LEGACY HSG CORP COM (TX)|26.10
20260724|52474R207|LGCY|253|LEGACY ED INC COM NEW|11.67
20260724|52476L109|LGN|100|LEGENCE CORP CL A|74.87
20260724|52490G102|LEGN|4583|LEGEND BIOTECH CORP SPONSORED |23.53
20260724|525330106|LFS|2656|LEIFRAS CO LTD ADS REPSTG ORD |2.07
20260724|525558201|LMAT|84|LEMAITRE VASCULAR, INC COM|97.49
20260724|52603A208|HAPN|6723|HAPPEN, INC. COMMON STOCK|17.98
20260724|526057302|LENB|487|LENNAR CORPORATION CL-B|80.72
20260724|526250105|LNVGY|23|LENOVO GROUP LTD SPONS ADR|61.77
20260724|52635N103|LENZ|29728|LENZ THERAPEUTICS INC NEW COM |5.05
20260724|527064208|LESL|1581|LESLIES INC COM NEW|1.33
20260724|527369102|LVXFF|36644|LEVIATHAN METALS CORP COM (CAN|0.38
20260724|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260724|529043408|LXP|392|LXP INDUSTRIAL TRUST COM NEW|60.82
20260724|52989T102|LNNGY|26|Li Ning Company Limited Unspon|46.99
20260724|530158104|USA|74931|LIBERTY ALL STAR EQUITY FUND|5.65
20260724|53155T108|VLTLF|26697|LIBERTYSTREAM INFRASTRUCTURE|0.61
20260724|531850105|LTGHY|3576|LIFE HEALTHCARE GRP HOLDGS LTD|2.50
20260724|531914109|LWAY|99413|LIFEWAY FOODS INC|30.33
20260724|531961100|ALEEF|7|LIGHTHOUSE GOLD INC COM(CAN)|0.15
20260724|53216B203|LFMDP|11|LIFEMD INC PFD SER A 8.875%|23.25
20260724|532206109|LIF|5993|LIFE360, INC. COMMON STOCK|49.55
20260724|53222K205|LFVN|2883|LIFEVANTAGE CORPORATION COMMON|6.27
20260724|532275104|LWLG|2325|LIGHTWAVE LOGIC, INC|6.68
20260724|53229C107|LSPD|200|LIGHTSPEED COMM INC SUB VTG SH|9.57
20260724|53271X108|LIMN|12765|LIMINATUS PHARMA INC CL A (DE)|0.12
20260724|533900106|LECO|40|LINCOLN ELECTRIC HLDGS INC|250.38
20260724|534187885|LNCPRD|19|LINCOLN NATL CORP IND DEPOSITA|26.39
20260724|53620U888|LGHL|3|LION GROUP HLDG LTD ADR NEW 20|1.24
20260724|536250202|LRRIF|10765|LION ROCK RES INC COM NEW (CAN|0.14
20260724|53626N102|LION|10989|LIONSGATE STUDIOS CORP NEW COM|13.40
20260724|53656F169|TUGN|108|LISTED FDS TR STF TACTICAL GRO|26.74
20260724|53656F573|OVT|9012|LISTED FDS TR OVERLAY SHS SHOR|21.64
20260724|53656F607|HLAL|688|LISTED FDS TR WAHED FTSE USA S|69.94
20260724|53656F805|OVL|3417|LISTED FDS TR OVERLAY SHS LARG|55.71
20260724|53656F854|OVM|5607|LISTED FDS TR OVERLAY SHARES M|21.27
20260724|53656F862|OVB|2340|LISTED FDS TR OVERLAY SHS CORE|20.08
20260724|53656F870|OVF|1445|LISTED FDS TR OVERLAY SHS FORE|30.94
20260724|53656G159|OEI|1|LISTED FDS TR OPTIMIZED EQUITY|25.42
20260724|53656G233|HBTC|1|LISTED FDS TR FORTUNA HEDGED B|18.22
20260724|53656G282|WXET|462|LISTED FDS TR TEUCRIUM 2X DAIL|23.52
20260724|53656H587|TXXS|332|LISTED FDS TR 21 SHARES 2X LON|23.58
20260724|53656H678|TCAN|16|LISTED FDS TR 21SHARES CANTON |20.66
20260724|53656H686|XBNB|1|LISTED FDS TR TEUCRIUM XETFS 2|18.57
20260724|53656H728|TEXX|151|LISTED FDS TR HORIZON KINETICS|29.90
20260724|53656H736|TXXH|419|LISTED FDS TR 21 SHS 2X LONG H|37.10
20260724|53656H744|TKNS|2|LISTED FDS TR 21SHARES ACTIVE |21.84
20260724|53656H751|EZRO|1735|LISTED FDS TR ALPHADROID DEFEN|23.91
20260724|53681J103|LAC|19701|LITHIUM AMERS CORP CDA COM (CA|2.91
20260724|53681T101|LBNKF|3456|LITHIUMBANK RES CORP COM(CAN) |0.33
20260724|53700T736|PCIG|2632|LITMAN GREGORY FDS TR POLEN CA|8.42
20260724|53700T744|PCGG|975|LITMAN GREGORY FDS TR POLEN CA|10.69
20260724|53700T751|BDVG|1684|LITMAN GREGORY FDS TR IMGP BER|14.73
20260724|53700T827|DBMF|11188|LITMAN GREGORY FDS TR IMGP DBI|31.49
20260724|53838J105|LVWR|199324|LIVEWIRE GROUP INC COM(DE)|0.77
20260724|53947R105|LOAR|51|LOAR HOLDINGS INC. COM|70.11
20260724|540424108|L|100|LOEWS CORP|115.63
20260724|54150E104|LOMA|8338|LOMA NEGRA CORP SPONSORED ADS |11.92
20260724|543518104|LOOP|3300|LOOP INDS INC|0.82
20260724|546347105|LPX|200|LOUISIANA PACIFIC CORP|72.14
20260724|54738L109|LOVE|4421|LOVESAC CO COM|16.37
20260724|549498202|LCID|491955|LUCID GROUP INC COM NEW|6.45
20260724|55025L207|LFTPRA|6|LUMENT FIN TR INC RED|17.88
20260724|550372205|LNDMY|61|LUNDIN MNG CORP ADS (CANADA)|27.90
20260724|55067G108|BBBMF|1935|LUX METALS CORP COM (CAN)|0.11
20260724|550916100|LUXMF|1333|LUXOR METALS LTD COM (CAN)|0.11
20260724|552507105|MFBP|168|M & F BANCORP - NEW|47.35
20260724|55261F823|MTBPL|74365|M&T BK CORP DEPOSITARY SHS REP|24.84
20260724|55261F849|MTBPRK|5897|M&T BK CORP DEP SHS REPSTG 1/4|23.92
20260724|55261F864|MTBPRJ|13|M & T BK CORP DEP SHS REPSTG 1|25.99
20260724|55261F872|MTBPRH|799|M & T BK CORP PERP NON CUM PFD|25.12
20260724|55272X409|MFAPRB|137|MFA FINANCIAL, INC. PREFERRED |20.07
20260724|55273C107|MIN|1840|ABERDEEN INTERMEDIATE INCOME F|2.40
20260724|55286W108|MFSB|7754|MFS ACTIVE EXCHANGE TRADED FDS|24.64
20260724|55286W116|MIVL|1040|MFS ACTIVE EXCHANGE TRADED FDS|25.43
20260724|55286W207|MFSG|518|MFS ACTIVE EXCHANGE TRADED FDS|29.13
20260724|55286W306|MFSM|1564|MFS ACTIVE EXCHANGE TRADED FDS|24.72
20260724|55286W405|MFSI|12200|MFS ACTIVE EXCHANGE TRADED FDS|32.24
20260724|55286W504|MFSV|4713|MFS ACTIVE EXCHANGE TRADED FDS|29.18
20260724|55286W801|BRIE|2350|MFS ACTIVE EXCH TRADED FDS TR |29.80
20260724|55287L101|MBX|3296|MBX BIOSCIENCES INC COM|63.57
20260724|553368101|MP|1137|MP MATLS CORP COM|44.65
20260724|55405W104|MYRG|140|MYR GROUP INC COM STK (DE)|407.40
20260724|554382101|MAC|2547|MACERICH COMPANY (THE)|25.30
20260724|55445L100|MNR|3584|MACH NAT RES LP COM UNIT LTD P|13.48
20260724|555927607|EXUS|1696|NOMURA ETF TRUST NOMURA FOCUSE|27.79
20260724|555927870|HTAX|41945|NOMURA ETF TRUST NOMURA NATL H|24.37
20260724|557441201|MSTI|1292|MADISON ETFS TR MADISON SHORT-|20.13
20260724|557441300|MAGG|134|MADISON ETFS TR|19.96
20260724|557441508|DIVL|55|MADISON ETFS TR MADISON DIVID |25.11
20260724|559222401|MGA|82007|MAGNA INTL COM|65.76
20260724|55955D100|MGNI|43227|MAGNITE INC|17.92
20260724|56064Q107|MEGI|3673|NYLI CBRE GLOBAL INFRASTRUCTUR|15.50
20260724|560667404|MSS|20506|MAISON SOLUTIONS INC CL A PAR |2.57
20260724|56089A400|MAKO|20|MAKO MNG CORP COM NEW (CANADA)|7.14
20260724|560925109|KENYF|59500|MAKENITA RES INC COM (CANADA) |0.11
20260724|561046103|MLGF|5599|MALAGA FINACIAL CORP|22.00
20260724|56164V105|MANI|301|MAN ETF SER TR ACTIVE INCOME E|25.70
20260724|56164V204|MHY|524|MAN ETF SER TR ACTIVE HIGH YIE|25.62
20260724|56164V402|MEMA|145|MAN ETF SER TR ACTIVE EMERGING|29.70
20260724|56167N183|KHPI|8221|MANAGED PORTOLIO SER KENSINGTO|25.93
20260724|56167N191|TOGA|3|MANAGED PORTFOLIO SER|29.17
20260724|56167R606|LCR|402|MANAGED PORTFOLIO SER LEUTHOLD|39.37
20260724|56167R705|LST|335|MANAGED PORTFOLIO SER LEUTHOLD|45.68
20260724|56167R820|KAMO|273|MANAGED PORTFOLIO SER KENSINGT|24.48
20260724|56170L612|SWP|292|MANAGER DIRECTED PORTFOLIOS SW|27.76
20260724|56170L695|VGSR|169990|MANAGER DIRECTED PORTFOLIOS VE|11.58
20260724|56270V205|MGRX|20610|MANGOCEUTICALS INC COM NEW (TX|0.56
20260724|562913103|MAUUF|2071|MANHATTAN URANIUM DISCOVERY CO|0.21
20260724|563771203|MTEX|1297|MANNATECH INCORPORATED|5.05
20260724|56501R106|MFC|27800|MANULIFE FINANCIAL CORP|43.06
20260724|565788106|MARA|371863|MARA HOLDINGS, INC. COMMON STO|12.77
20260724|566330106|MCS|940|MARCUS CORP (THE)|23.78
20260724|567908108|HZO|1107|MARINEMAX INC (FL)|33.57
20260724|571354208|MRAI|1310|MARPAI INC CL A COM NEW|2.19
20260724|57142B203|MQ|1|MARQETA INC CL A NEW|16.73
20260724|573810207|MARUY|16|MARUBENI CORP ADR|32.36
20260724|57403M104|MGLD|1086|MARYGOLD COS INC COM|1.12
20260724|574817102|KNOW|26109|MASON CAP FD TR FUNDAMENTALS F|12.94
20260724|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260724|57628N101|MAMO|855|MASSIMO GROUP COMMON STOCK|0.99
20260724|57686G105|MATX|50|MATSON, INC COM|213.59
20260724|577125818|MEM|372|MATTHEWS ASIA FDS EMERGING MAR|42.66
20260724|577130610|INDE|1055|MATTHEWS INTL FDS INDIA ACTIVE|28.59
20260724|577130628|EMSF|286|MATTHEWS INTL FDS EMERG.MKTS S|37.82
20260724|577345101|MLP|1|MAUI LAND & PINEAPPLE CO,INC|17.06
20260724|578605107|MEC|1882|MAYVILLE ENGR CO INC|30.41
20260724|579780206|MKC|23|MCCORMICK & CO INC NON-VTG COM|50.19
20260724|58046P108|MLMLF|2000|MCFARLANE LAKE MNG LTD NEW|0.26
20260724|58155Q103|MCK|6021|MCKESSON CORPORATION|824.49
20260724|583435409|STKH|25901|STEAKHOLDER FOODS LTD SPONSORE|0.46
20260724|583543202|SLNHP|219|SOLUNA HOLDINGS, INC 9.0% SR C|10.10
20260724|583543301|SLNH|34566|SOLUNA HOLDINGS INC COM NEW|1.32
20260724|58404D309|MBNKO|28|MEDALLION BK SALT LAKE CITY UT|25.54
20260724|58506Q109|MEDP|31974|MEDPACE HLDGS INC COM|605.82
20260724|58547M109|MDEVY|655|MELCO INTL DEV LTD ADR(HONG KO|2.25
20260724|58733R102|MELI|54|MERCADOLIBRE INC COM STK (DE) |1798.70
20260724|587376104|MBWM|260|MERCANTILE BANK CORP|57.18
20260724|588056101|MERC|4326|MERCER INTL INC COM STK|0.69
20260724|58843E108|MNMB|40|MERCHANTS & MARINE BK INC, COM|51.91
20260724|58844R702|MBINN|31|MERCHANTS BANCORP IND DEP SHS |20.01
20260724|58844R884|MBINM|700|MERCHANTS BANCORP IND DEP SHS |25.54
20260724|588914101|MRNFF|13971|MEREN ENERGY INC COM (CAN)|1.51
20260724|589161108|MNPP|1|MERCHANTS NATL PTOPERTIES INC |2150.00
20260724|58933Y105|MRK|534|MERCK & CO INC;COM USD0.01|130.48
20260724|589339209|MKKGY|267|MERCK KGAA SPONSORED ADR (DEU)|31.70
20260724|589492107|MREO|50|MEREO BIOPHARMA GROUP PLC ADR |0.29
20260724|59102M104|MGX|4881|METAGENOMI THERAPEUTICS INC CO|1.22
20260724|59124U605|MTA|5945|METALLA RTY & STREAM LTD COM N|7.56
20260724|59126M106|MMNGF|2044|METALLIC MINERALS CORP COM (CA|0.14
20260724|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260724|59151K108|MEOH|4605|METHANEX CORP (F)|57.99
20260724|59156R850|METPRF|886|METLIFE INC DEPOSITARY SH REPS|18.25
20260724|59156R876|METPRE|163|METLIFE INC DEPOSITARY SHS REP|22.20
20260724|592672109|OUKPY|14097|METSO OYJ AMERICAN DEPOSITARY |8.90
20260724|592834105|MXE|11|MEXICO EQUITY & INCOME FD INC |13.20
20260724|59403F105|MMETF|174|MIATA METALS CORP COM (CANADA)|0.33
20260724|59490A100|MWC|6896|MICWARE CO LTD ADS (JPN)|1.50
20260724|594960304|MVIS|723234|MICROVISION INC COM (WASH)|0.28
20260724|594972879|STRF|996|STRATEGY INC 10.00% SERIES A P|97.18
20260724|595017104|MCHP|65931|MICROCHIP TECHNOLOGY INC|81.35
20260724|59503A204|MBOT|1|MICROBOT MED INC COM (ISR)|1.76
20260724|59516C106|MVST|1402|MICROVAST HLDGS INC (DE)|0.86
20260724|59522J889|MAAPRI|57|MID-AMER APT CMNTYS INC 8.5% P|52.00
20260724|59540G107|MPB|5960|MID PENN BANCORP,INC|36.46
20260724|59564R872|BDRX|162|BIODEXA PHARMACEUTICALS PLC SP|1.68
20260724|59738C108|MGCLY|1264|MIDEA GROUP CO ADS(CHINA)|12.14
20260724|59982U200|SUIG|9251|SUI GROUP HOLDINGS LIMITED COM|1.05
20260724|60041F101|MLPNF|16352|MILLENNIAL POTASH CO (CANADA) |1.72
20260724|600825202|MHIP|125|MILLIMAN FDS TR HEALTHCARE INF|19.98
20260724|60253E107|MMRGF|23549|MINAURUM SILVER INC COM (CANAD|0.22
20260724|602687105|HYFT|1110|MINDWALK HOLDINGS CORP COMMON |1.18
20260724|60273M204|MHUBF|1018|MINEHUB TECHNOLOGIES INC COM N|0.30
20260724|60365F109|MMED|15999|MINIMED GROUP INC COM|16.33
20260724|603693201|INKT|7|MINK THERAPEUTICS INC COM NEW |10.37
20260724|604749101|MIRM|241590|MIRUM PHARMACEUTICALS INC COM |114.36
20260724|60510V108|AVO|631|MISSION PRODUCE INC|12.22
20260724|60520E104|MVLY|198|MISSION VALLEY BANCORP (SUN VA|20.90
20260724|606776201|MIELY|27|MITSUBISHI ELEC. CORP ADR|68.67
20260724|606793404|MHVIY|129|MITSUBISHI HEAVY INDS LTD ADS |11.90
20260724|606822104|MUFG|92565|MITSUBISHI UFJ FINANCIAL GROUP|22.62
20260724|60687Y109|MFG|1989|MIZUHO FINL GRP INC SPON ADR R|10.57
20260724|60705V103|MOBI|699|MOBIA MED INC COM|11.06
20260724|60739N101|BEEP|1017|MOBILE INFRASTRUCTURE CORPORAT|1.75
20260724|60742B110|MOBBW|402|MOBILICOM LTD WT PUR SHS REPST|1.99
20260724|60743G209|MOBX|7034|MOBIX LABS INC COM CL A NEW (D|1.91
20260724|60855D408|MBRX|618|MOLECULIN BIOTECH INC COM PAR |2.08
20260724|60855R100|MOH|200|MOLINA HEALTHCARE,INC.|200.29
20260724|60919T100|MONRY|31068|MONCLER S.P.A. AMERICAN DEPOSI|53.60
20260724|609207105|MDLZ|16|MONDELEZ INTL INC;COM USD0.01 |60.05
20260724|610236101|MNRO|3649|MONRO INC COM|16.71
20260724|612160101|AIRJ|121448|AIRJOULE TECHNOLOGIES CORPORAT|4.48
20260724|612160119|AIRJW|833|AIRJOULE TECHNOLOGIES CORP WT |1.15
20260724|615369105|MCO|4220|MOODY'S CORPORATION|472.24
20260724|61692G109|MSBT|11527|MORGAN STANLEY BITCOIN TR MORG|18.59
20260724|617446448|MS|100|MORGAN STANLEY|215.18
20260724|617477104|EDD|170815|MORGAN STANLEY EMERGING MKTS D|5.83
20260724|61762V200|MSPRE|17|MORGAN STANLEY DEP SHS REP 1/1|25.31
20260724|61762V606|MSPRK|21|MORGAN STANLEY|22.97
20260724|61762V853|MSPRP|26|MORGAN STANLEY DEP SHS REPSTG |24.92
20260724|61763E207|MSPRF|8|MORGAN STANLEY DEP SHS RPSTG 1|25.17
20260724|61774A103|MSDL|4204|MORGAN STANLEY DIRECT LENDING |15.07
20260724|61774R106|CVIE|333|MORGAN STANLEY ETF TR CALVERT |81.91
20260724|61774R304|CDEI|8|MORGAN STANLEY ETF TR CALVERT |88.07
20260724|61774R403|CVMC|1263|MORGAN STANLEY ETF TR CALVERT |74.91
20260724|61774R601|CVSB|135|MORGAN STANLEY ETF TR CALVERT |50.74
20260724|61774R700|EVSB|48|MORGAN STANLEY ETF TR EATON VA|50.88
20260724|61774R767|EVMO|3357|MORGAN STANLEY ETF TR EATON VA|49.69
20260724|61774R783|EVYM|9516|MORGAN STANLEY ETF TR EATON VA|50.00
20260724|61774R825|EVSD|5386|MORGAN STANLEY ETF TR EATON VA|50.68
20260724|61774R858|EVSM|3556|MORGAN STANLEY ETF TR EATON VA|50.07
20260724|61774R866|PAPI|9290|MORGAN STANLEY ETF TR PARAMETR|27.43
20260724|61774R874|PHEQ|2933|MORGAN STANLEY ETF TR PARAMETR|34.30
20260724|61774R882|EVIM|20960|MORGAN STANLEY ETF TR EATON VA|52.32
20260724|61945C103|MOS|8|MOSAIC COMPANY (HLDG COM) NEW |22.28
20260724|62426E402|MPVDF|504|MOUNTAIN PROV DIAMONDS INC|.
20260724|624752101|MUEL|212|MUELLER PAUL CO|474.00
20260724|626188106|MURGY|75518|Muenchener Rueckversicherungs-|11.50
20260724|626425102|MRAAY|24802|Murata Manufacturing Co Ltd Un|25.48
20260724|626717102|MUR|475|MURPHY OIL CORPORATION|39.40
20260724|627333503|SDOT|845|SADOT GROUP INC COM PAR $ NEW |19.11
20260724|627931108|MECPF|988|MUSTANG ENERGY CORP NEW COM (C|0.01
20260724|62846W107|AIBT|984974|AIBOTICS INC. COMMON STOCK|.
20260724|62856X300|QCLS|2958|Q/C TECHNOLOGIES INC COM PAR $|3.35
20260724|628778102|NBTB|215|N B T BANCORP INC|51.32
20260724|629050402|NECPY|40|NEC CORP ADR NEW (JPN)|13.50
20260724|62911P300|GXAI|6136|GAXOS.AI INC COM PAR $0.0001 (|1.06
20260724|62913M305|NGLPRC|189|NGL ENERGY PARTNERS LP PERP PF|25.50
20260724|62914V106|NIO|16776|NIO INC ADS|4.64
20260724|62915V105|NRKBY|97|NKT A/S AMERICAN DEPOSITARY RE|29.00
20260724|62919L103|NMBF|39|NMB FINL CORP COM|20.74
20260724|62931J102|GASXF|389|NG ENERGY INTL CORP (CANADA)|1.02
20260724|629334103|NNGRY|2188|NN GROUP NV|45.15
20260724|629337106|NNBR|225212|NN INC|3.42
20260724|629444209|NRXP|2527|NRX PHARMACEUTICALS INC COM NE|4.11
20260724|629445206|NVEC|1637|NVE CORPORATION NEW|134.21
20260724|62948Q107|NSFDF|770|NXT ENERGY SOLUTIONS INC. ORDI|0.29
20260724|62955X409|NAAS|8|NAAS TECHNOLOGY INC SPONSORED |3.08
20260724|62958A109|ESGLF|782|NVRO METALS LTD COM (CAN)|0.11
20260724|63008J884|FEED|1268|ENVUE MEDICAL, INC. COMMON STO|0.38
20260724|63009J107|NBTX|3433|NANOBIOTIX S A SPONSORED ADS|39.55
20260724|63010G100|NNXPF|904|NANOXPLORE INC COM (CAN)|1.00
20260724|63010H108|NNE|2226|NANO NUCLEAR ENERGY INC. COMMO|16.88
20260724|635906100|NHC|65|NATIONAL HEALTHCARE CORP(NEW) |221.51
20260724|637432105|NRUC|11|NATIONAL RURAL UTILS COOP FIN |22.50
20260724|63873X307|GQI|924|NATIXIS ETF TR GATEWAY QUALITY|59.03
20260724|63873X505|LSTB|2|NATIXIS ETF TR LOOMIS SAYLES T|24.75
20260724|63875W208|VNSE|3|NATIXIS ETF TR II VAUGHAN NELS|41.16
20260724|63875W406|LSGR|16812|NATIXIS ETF TR II LOOMIS SAYLE|40.83
20260724|63906L106|BADVF|24522|NAUGHTY VENTURES CORP COM (CAN|0.07
20260724|63948Q105|NDTP|1492|NDT PHARMACEUTICALS INC|0.47
20260724|64031N108|NNI|340|NELNET INC CL A|131.60
20260724|640655114|NEOVW|8|NEOVOLTA INC WT EXP 04/01/27|0.85
20260724|64082X203|NGEN|711|NERVGEN PHARMA CORP COM (CANAD|1.68
20260724|64107A113|NPWRWS|4|NET PWR INC WT EXP 06/08/28|0.18
20260724|64107N206|LSAK|926|LESAKA TECHNOLOGIES, INC. COMM|4.75
20260724|64110D104|NTAP|5|NETAPP INC COM STK (DE)|164.64
20260724|64110L106|NFLX|42359|NETFLIX COM INC|68.89
20260724|64113L111|NCPLW|700|NETCAPITAL INC WT EXP 07/05/27|0.02
20260724|64113L202|NCPL|1626|NETCAPITAL INC COM NEW (UT)|0.40
20260724|64121N109|NTIP|2309|NETWORK-1 TECHNOLOGIES, INC. C|1.63
20260724|64124P101|NBH|16120|NEUBERGER MUNI FD INC|10.25
20260724|64131A105|STIM|626|NEURONETICS INC COM|1.88
20260724|64134L108|NVLHF|739|NEVADA LITHIUM RES INC COM(CAN|0.06
20260724|64135A101|NBET|624|NEUBERGER BERMAN ETF TR|41.26
20260724|64135A200|NBDS|1086|NEUBERGER BERMAN ETF TR NEUBER|39.65
20260724|64135A408|NBCM|1281|NEUBERGER BERMAN ETF TR NEUBER|29.17
20260724|64135A507|NBCE|28|NEUBERGER BERMAN ETF TR NEUBER|39.32
20260724|64135A705|NBOS|2597|NEUBERGER BERMAN ETF TR NEUBER|28.01
20260724|64135A770|NBIE|10146|NEUBERGER BERMAN ETF TR INTL C|26.39
20260724|64135A788|NEMD|601|NEUBERGER BERMAN ETF TR NEUBER|52.51
20260724|64135A804|NBSM|366|NEUBERGER BERMAN ETF TR NEUBER|27.94
20260724|64135A846|NBTR|354|NEUBERGER BERMAN ETF TR NEUBER|49.15
20260724|64135A853|NBJP|1407|NEUBERGER BERMAN ETF TR NEUBER|34.91
20260724|64135A861|NBCR|38430|NEUBERGER BERMAN ETF TR NEUBER|33.24
20260724|64135A887|NBSD|12074|NEUBERGER BERMAN ETF TR NEUBER|50.57
20260724|64136E102|NEUP|9258|NEUPHORIA THERAPEUTICS INC COM|3.92
20260724|641394101|NOPFF|6175|NEVADA ORGANIC PHOSPHATE INC|0.09
20260724|641536107|NAUFF|279|NEVGOLD CORP NEW COM (CA)|1.17
20260724|64361Q101|VNOM|13852|VIPER ENERGY, INC. CLASS A COM|45.14
20260724|643611106|GBR|3329|NEW CONCEPT ENERGY INC (DE)|0.72
20260724|64428N109|NUAI|10987|NEW ERA ENERGY & DIGITAL, INC.|5.32
20260724|64428N117|NUAIW|4243|NEW ERA ENERGY & DIGITAL, INC.|2.50
20260724|644393100|NFE|5418|NEW FORTRESS ENERGY INC. CLASS|0.34
20260724|64440N103|NFGC|44878|NEW FOUND GOLD CORP (CANADA)|1.44
20260724|645670100|NIHL|1701|NEW INFINITY HLDGS LTD COM (NV|0.11
20260724|64782A107|NEWP|7449|NEW PAC METALS CORP COM (CAN) |4.46
20260724|64828T201|RITM|968|RITHM CAPITAL CORP COMMON STOC|8.98
20260724|64828T508|RITMPRC|4|RITHM CAPITAL CORP% 6.375SER C|24.61
20260724|64828T706|RITMPRD|24|RITHM CAPITAL CORP 7.00%FIX.RA|25.19
20260724|64828T805|RITMPRE|2256|RITHM CAP CORP SER E FXD-RATE |24.40
20260724|64828T888|RITMPRF|615|RITHM CAP CORP RESET RED PFD S|24.52
20260724|649445202|FLGPRA|1449|FLAGSTAR BANK, N.A DEP SHS REP|22.99
20260724|64953X100|MMSD|2345|NY LIFE INVT ACT ETF NYLI MACK|25.20
20260724|64953X209|MMMA|677|NEW YORK LIFE INVT ACTIVE ETF |25.00
20260724|649604824|ADAMG|117|ADAMAS TRUST, INC. 9.125% SENI|24.95
20260724|65118M103|NCAUF|7820|NEWCORE GOLD LTD (CANADA)|0.21
20260724|651495103|NLCP|23848|NEWLAKE CAP PARTNERS INC|15.61
20260724|651639106|NEM|12610|NEWMONT CORPORATION|94.72
20260724|65249B208|NWS|179|NEWS CORP NEW CL B COM STK (DE|29.75
20260724|65250K105|NMAX|245|NEWSMAX INC CL B COM|7.75
20260724|652526872|NEWTH|12|NEWTEKONE INC SR NT FXD 8.625%|25.12
20260724|652526880|NEWTG|1|NEWTEKONE INC SR NT(MD)DTD05/3|25.55
20260724|65290E101|NXT|281|NEXTPOWER INC. CL A COM|104.49
20260724|652937103|NEXCF|4965|NEXTECH3D AI CORP COM (CANADA)|0.09
20260724|65336K103|NXST|7532|NEXSTAR MEDIA GROUP, INC. COMM|181.16
20260724|65339F101|NEE|634|NEXTERA ENERGY INC COM|89.79
20260724|65339K837|NEEPRU|32|NEXTERA ENERGY CAP HLDGS INC G|24.20
20260724|65340H104|NEXOY|2001|NEXON CO LTD UNSPONSORED ADR (|14.10
20260724|65340P106|NXE|4160|NEXGEN ENERGY LTD COM (CDA)|9.37
20260724|65341F107|IBGR|45|NEXUS ENERGY SVCS INC NEW COM |.
20260724|65342K105|NEXT|91642|NEXTDECADE CORP|7.96
20260724|65342V408|NREFPRA|799|NEXPOINT REAL ESTATE|24.31
20260724|65344E115|NXGLW|1480|NEXGEL INC WT EXP (DE)12/01/26|0.03
20260724|65346B101|NXXCF|892|NEXCEL METALS CORP|0.47
20260724|65346E204|NEXM|9080|NEXMETALS MNG CORP COM NEW(CAN|2.22
20260724|65347A102|OILFF|5000|NEXTLEAF SOLUTIONS LTD NEW|0.04
20260724|653656108|NICE|100|NICE LTD SPONSORED ADR|86.82
20260724|653942102|NIKI|25614|NIKI BIOSOLUTIONS INC COM|8.58
20260724|65405R302|NICM|5583|NICOLA MNG INC ADR (CAN)|5.80
20260724|65406E102|NIC|37|NICOLET BANKSHARES INC COM (WI|168.91
20260724|65412C108|NHNKY|2311|NIHON KOHDEN UNSPONSORED ADR (|9.19
20260724|65441V200|NINE|5317|NINE ENERGY SVC INC COM NEW|12.20
20260724|654503200|NIPG|1132|NIP GROUP INC SPONSORED ADS NE|10.53
20260724|65488A101|NKGN|7|NKGEN BIOTECH INC COM STK (DE)|0.06
20260724|654902204|NOK|761238|NOKIA CORP ADS (REP 1 SHARE)|9.73
20260724|65510H108|NBLXF|8808|NOBLE PLAINS URANIUM CORP COM |0.08
20260724|655186609|NCRA|2|NOCERA INC COM PAR $0.001 NEW |1.51
20260724|65531Y106|NOMA|110|NOMADAR CORP COM CL A|2.99
20260724|65542K103|NRVTF|7369|NORAM LITHIUM CORP COM (CAN)|0.05
20260724|65558V209|NPMMF|2352|NORD PRECIOUS METALS MNG INC C|0.11
20260724|655844108|NSC|14745|NORFOLK SOUTHERN CORP|348.55
20260724|65652P108|NRRSF|675|NORSEMONT MINING INC ORDINARY |0.57
20260724|664925708|ESN|5696|NORTHERN LTS FD TR II ESSENTIA|19.78
20260724|664925823|WSDB|1918|NORTHERN LTS FD TR II WEITZ SH|24.91
20260724|664925864|PRMR|175|NORTHERN LTS FD TR II PEAKSHAR|27.57
20260724|664925880|WCPB|26386|NORTHERN LTS FD TR II WEITZ CO|25.07
20260724|66510M204|NAK|729|NORTHERN DYNASTY MINERALS LTD |1.71
20260724|66516K301|NOEQ|4|NORTHERN FDS NORTHERN TR US EQ|28.39
20260724|665162178|MUNB|3|NORTHERN FDS NORTHERN TR 2035 |99.63
20260724|665162210|TAXI|22277|NORTHERN FDS NORTHERN TR INTER|50.55
20260724|66537J606|BAMG|5121|NORTHERN LTS FD TR IV BROOKSTO|43.46
20260724|66537J804|BAMB|548|NORTHERN LTS FD TR IV BROOKSTO|25.71
20260724|66537J812|MVFG|1892|NORTHERN LTS FD TR IV MONARCH |34.47
20260724|66537J820|MVFD|1555|NORTHERN LTS FD TR IV MONARCH |30.77
20260724|66537J838|MSSS|1150|NORTHERN LTS FD TR IV MONARCH |35.34
20260724|66537J846|MDPL|448|NORTHERN LTS FD TR IV MONARCH |26.23
20260724|66537J861|BAMO|47|NORTHERN LTS FD TR IV BROOKSTO|34.25
20260724|66537J887|BAMU|1198|NORTHERN LTS FD TR IV BROOKSTO|25.27
20260724|66538F165|FFLS|343|NORTHERN LTS FD TR II FUTURE F|22.55
20260724|66538H179|BUYW|3903|NORTHERN LTS FD TR IV MAIN BUY|14.56
20260724|66538H187|FDLS|605|NORTHERN LTS FD TR IV INSPIRE |41.99
20260724|66538H211|FMCX|1|NORTHERN LIGHTS FUND TRUST IV |35.14
20260724|66538H237|INTL|121|NORTHERN LTS FD TR IV MAIN INT|30.03
20260724|66538H260|MAMB|238|NORTHERN LTS FD TR IV MONARCH |23.62
20260724|66538H278|TMAT|364|NORTHERN LTS FD TR IV MAIN THE|28.68
20260724|66538H369|GLRY|1040|NORTHERN LIGHTS FUND TRUST IV |41.80
20260724|66538H419|WWJD|2011|NORTHERN LTS FD TR IV INSPIRE |38.66
20260724|66538H591|SECT|3759|NORTHERN LTS FD TR IV|70.27
20260724|66538H658|BLES|45|NORTHERN LTS FD TR IV INSPIRE |47.71
20260724|66538J241|HRSK|321|NORTHERN LTS FD TR TOEWS AGILI|25.33
20260724|66538J282|DUKZ|8690|NORTHERN LTS FD TR OCEAN PK DI|25.17
20260724|66538J290|DUKH|35|NORTHERN LTS FD TR|23.72
20260724|66538J324|DUKX|671|NORTHERN LTS FD TR|27.76
20260724|66538J720|MRSK|630|TOEWS AGILITY SHARES MANAGED R|38.68
20260724|66538J738|THY|4170|TOEWS AGILITY SHARES DYNAMIC T|21.61
20260724|66538R540|CPAI|1228|NORTHERN LTS FD TR III COUNTER|50.64
20260724|66538R730|LGH|317|NORTHERN LTS FD TR III HCM DEF|62.77
20260724|66538R748|QQH|958|NORTHERN LTS FD TR III HCM DEF|80.05
20260724|666807102|NOC|100|NORTHROP GRUMMAN CP (HLDG CO) |533.48
20260724|668771116|GENVR|12|GEN DIGITAL INC CONTINGENT VAL|1.27
20260724|66979P300|XMAX|21899|XMAX INC COM PAR $|8.51
20260724|66979W842|NMG|49240|NOUVEAU MONDE GRAPHITE INC|1.31
20260724|66987P508|SDEV|2328|STABLECOIN DEVELOPMENT CORPORA|1.13
20260724|66987V109|NVS|94|NOVARTIS AG ADS(1 REG SH)|156.14
20260724|66989Y101|NREDF|2694|NOVARED MNG INC COM (CANADA)|0.40
20260724|67000B104|NOVT|18298|NOVANTA INC COM|143.26
20260724|670002401|NVAX|835|NOVAVAX INC COM NEW (DE)|7.83
20260724|670100205|NVO|2145|NOVO NORDISK ADS (1 ORD SH)|48.18
20260724|67021W400|BURU|10712|NUBURU INC COM PAR $0.0001|0.05
20260724|67054R302|DFNS|279133|T3 DEFENSE INC COM PAR|3.90
20260724|67054W103|NUMIF|6293|NUMINUS WELLNESS INC COM (CAN)|0.05
20260724|67059X304|NRRWF|125|NURAN WIRELESS INC COM NO PAR(|4.24
20260724|67061E104|NMT|12|NUVEEN MASS QUALITY MUN INCOME|12.78
20260724|67061T101|NIM|128|NUVEEN SELCT MATURTIES MUNI FD|9.38
20260724|67062C107|NCA|5839|NUVEEN CALIF MUN VALUE FUND|9.00
20260724|67062J102|NMI|5095|NUVEEN MUNICIPAL INCOME FUND|10.75
20260724|670656107|NRK|666|NUVEEN NEW YORK AMT-FREE QUALI|10.36
20260724|670657105|NEA|3963|NUVEEN AMT-FREE QUALITY|11.25
20260724|67066G104|NVDA|121|NVIDIA CORP|208.76
20260724|67066Y105|NAC|4091|NUVEEN CALIFORNIA QUALITY MUNI|11.75
20260724|670663103|NMCO|1248|NUVEEN MUN CR OPPORTUNITIES FD|10.47
20260724|670682103|NMZ|37697|NUVEEN MUNICIPAL HIGH INCOME O|10.28
20260724|670693548|NGIF|45|NUVEEN INVT FDS INC GLOBAL INF|13.15
20260724|670695105|NUW|98|NUVEEN AMT-FREE MUNICIPAL VALU|13.99
20260724|67071L106|NVG|10664|NUVEEN AMT-FREE MUN CR INCOME |12.31
20260724|670713635|NUDG|3|NUVEEN INVT TR II DIVID GROWTH|62.56
20260724|670734102|NMS|868|NUVEEN MINN QUALITY MUN INCOME|12.20
20260724|670735109|JLS|2518|NUVEEN MORTGAGE AND INCOME FUN|17.34
20260724|67075J107|JMM|1|NUVEEN MULTI-MKT INCOME FD COM|5.74
20260724|67077M108|NTR|42242|NUTRIEN LTD COM SHS (CAD)|68.54
20260724|67079K100|SMR|113456|NUSCALE PWR CORP|8.81
20260724|67079Y506|NVVE|93762|NUVVE HLDG CORP COM PAR $0.000|3.23
20260724|67080T108|NVCT|30304|NUVECTIS PHARMA INC|20.15
20260724|67084Q100|OERLY|50|Oc Oerlikon Corporation Inc Un|11.60
20260724|670875509|OMVKY|1198|OMV AG SPONS ADR-NEW|18.51
20260724|67092P102|NUAG|1|NUVEEN ENHANCED YIELD U.S. AGG|20.64
20260724|67092P110|NUSA|174|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.00
20260724|67092P409|NUMG|2688|NUVEEN ESG MID-CAP GROWTH ETF |45.24
20260724|67092P508|NUMV|204|NUVEEN ESG MID-CAP VALUE ETF|43.75
20260724|67092P680|NHYB|1|NUSHARES ETF TR NUVEEN HIGH YI|24.52
20260724|67092P698|NSCI|1284|NUSHARES ETF TR NUVEEN SECURIT|25.14
20260724|67092P706|NURE|383|NUVEEN SHORT-TERM REIT ETF|32.35
20260724|67092P714|NUMI|11802|NUSHARES ETF TR NUVEEN MUN INC|24.76
20260724|67092P722|NHYM|843|NUSHARES ETF TR NUVEEN HIGH YI|24.61
20260724|67092P730|NCLO|5529|NUSHARES ETF TR NUVEEN AA-BBB |25.01
20260724|67092P755|NUSB|1|NUSHARES ETF TR NUVEEN ULTRA S|25.23
20260724|67092P763|NCPB|736|NUSHARES ETF TR NUVEEN CORE PL|24.60
20260724|67092P771|NPFI|3603|NUSHARES ETF TR NUVEEN PFD & I|25.85
20260724|67092P797|NUGO|1633|NUSHARES ETF TR GROWTH OPPORTU|42.00
20260724|67092P813|NUDV|182|NUSHARES ETF TR ESG DIVID ETF |33.07
20260724|67092P854|NUHY|5606|NUVEEN ESG HIGH YIELD CORP BON|21.21
20260724|67092P870|NUBD|168|NUVEEN ESG U.S. AGGREGATE BOND|21.79
20260724|67092P888|NUEM|15197|NUVEEN ESG EMERGING MARKETS EQ|40.71
20260724|670928100|NUV|13995|NUVEEN MUNICIPAL VALUE FUND|9.12
20260724|67103B100|OFS|2781|OFS CAP CORP COM STK|3.32
20260724|67103H107|ORLY|3073|O REILLY AUTOMOTIVE INC COM|86.11
20260724|67103X102|OFG|352|OFG BANCORP COM|52.43
20260724|67122G106|QSOL|1|NVESCO GALAXY SOLANA ETF COM|7.61
20260724|67125A106|NUIF|151|NUVEEN U S INFRASTRUCTURE ETF |26.46
20260724|67401P405|OCSL|68|OAKTREE SPECIALTY LENDING CORP|11.62
20260724|674388103|OBICY|201230|OBIC CO LTD ADS (JPN)|12.62
20260724|674482203|OBE|21406|OBSIDIAN ENERGY LTD COM NEW (C|10.73
20260724|674599105|OXY|1401|OCCIDENTAL PETROLEUM CORP|57.60
20260724|674870506|OPTT|394717|OCEAN PWR TECHNOLOGIES INC COM|0.18
20260724|675222400|OGC|2354|OCEANAGOLD CORP COM NEW (CANAD|23.54
20260724|67577C105|OCGN|1547|OCUGEN INC COM|1.27
20260724|67577R102|IRD|35893|OPUS GENETICS, INC. COMMON STO|2.92
20260724|67613T104|ODTX|1942|ODYSSEY THERAPEUTICS INC COM|17.67
20260724|67623L505|OPAD|61|OFFERPAD SOLUTIONS INC CL A PA|4.45
20260724|677719106|OVBC|41|OHIO VALLEY BANC CORP|42.15
20260724|679295105|OKTA|116|OKTA INC CL A (DE)|136.10
20260724|679580100|ODFL|2|OLD DOMINION FREIGHT LINES INC|230.71
20260724|68003D204|ONBPP|41|OLD NATL BANCORP IND|24.98
20260724|68003D303|ONBPO|1199|OLD NATL BANCORP IND NEW DEPO |24.93
20260724|680033107|ONB|19|OLD NATL BANCORP (IND)|26.11
20260724|68190A302|SSS|5|CYBER HORNET TR CYBER HORNET S|20.06
20260724|681936100|OHI|3563|OMEGA HEALTHCARE INVESTORS INC|50.97
20260724|68213N109|OMCL|2|OMNICELL INC|39.86
20260724|682143102|OMER|106506|OMEROS CORPORATION COM STK|10.28
20260724|68218J103|OABI|944|OMNIAB INC COM|2.04
20260724|68232V884|TRAW|10|TRAWS PHARMA, INC. COM NEW PAR|0.52
20260724|68236H204|ONDS|1929272|ONDAS INC|7.93
20260724|68236V401|FRMM|100|FORUM MARKETS, INCORPORATED CO|5.67
20260724|68236X118|TOIIW|240|THE ONCOLOGY INSTITUTE, INC. W|0.05
20260724|68237F108|OFRM|14286|ONCE UPON A FARM PBC COM|15.16
20260724|68237V103|ONCY|94601|ONCOLYTICS BIOTECH INC NEV COM|0.85
20260724|68243Q106|FLWS|115|1-800 FLOWERS.COM INC|3.89
20260724|68247W109|OSS|45|ONE STOP SYS INC COM (DE)|13.31
20260724|68249C101|CBDW|488322|1606 CORP COM|.
20260724|68277V104|ONGRF|2687|ONGOLD RES LTD COM (CANADA)|0.35
20260724|68287N100|OSPN|50|ONESPAN INC COM|14.75
20260724|68339G103|ONXGF|494|ONYX GOLD CORP COM|0.98
20260724|68347P103|OPAL|66043|OPAL FUELS INC COM CL A|2.25
20260724|683712103|OPEN|459488|OPENDOOR TECHNOLOGIES INC|3.85
20260724|683712129|OPENW|6999|OPENDOOR TECHNOLOGIES INC|0.35
20260724|683712137|OPENL|107|OPENDOOR TECHNOLOGIES INC|0.20
20260724|683712145|OPENZ|2321|OPENDOOR TECHNOLOGIES INC|0.18
20260724|68375N103|OPK|21256|OPKO HEALTH, INC|1.17
20260724|68384X209|OPXS|6|OPTEX SYS HLDGS COM NEW|11.65
20260724|68389X105|ORCL|29|ORACLE CORPORATION|120.04
20260724|68389X204|ORCLPRD|230542|ORACLE CORP DEPOSITARY SHS REP|39.50
20260724|68390C108|OPHRF|5551|OPHIR METALS CORP COM (CANADA)|0.02
20260724|68405H308|OPTH|522|OPTIMI HEALTH CORP COM NEW (CA|4.75
20260724|68561E107|ORNJY|20|ORANJEBTC S A EDUCAO E INVESTI|2.59
20260724|685768103|ORGEF|31968|OREGEN ENERGY CORP COM (CANADA|0.04
20260724|68622V106|OGN|289|ORGANON & CO|13.56
20260724|686228404|OCLN|287446|ORIGINCLEAR INC COM PAR $0.001|.
20260724|68628V308|ORN|231|ORION GROUP HLDGS INC COM(DE) |12.92
20260724|686330101|IX|21|ORIX CORP 1 ADS REP 1 SHARE CO|40.10
20260724|68634K106|ORLA|1221609|ORLA MNG LTD NEW (CANADA)|9.27
20260724|686688102|ORA|105|ORMAT TECHNOLOGIES INC|103.84
20260724|687080101|OGNNF|100|OROGEN ROYALTIES INC NEW COM (|2.54
20260724|68750L102|DNNGY|3272|ORSTED A/S (DENMARK)|7.59
20260724|68759M101|ORVMF|103|ORVANA MINERALS CORP (F)|1.37
20260724|687604108|ORKA|1934|ORUKA THERAPEUTICS INC COM|91.95
20260724|688239201|OSK|79|OSHKOSH CORPORATION (HOLDING C|151.97
20260724|68827X105|OGG|6200|OSISKO GOLD GROUP INC COM (CAN|2.28
20260724|690469101|OVID|3670365|OVID THERAPEUTICS INC|2.40
20260724|69121K104|OBDC|84388|BLUE OWL CAPITAL CORPORATION|10.70
20260724|691543847|OXLC|10648|OXFORD LANE CAP CORP COM NEW|8.64
20260724|691543888|OXLCZ|27|OXFORD LANE CAP CORP NT|24.83
20260724|69181V107|OXSQ|2846|OXFORD SQUARE CAPITAL CORP COM|1.44
20260724|69317J101|PBCO|10000|PBCO FINL CORP|30.25
20260724|69344A701|PAB|333|PGIM ETF TR ACTIVE AGGREGATE B|41.51
20260724|69344A719|PINC|99|PGIM ETF TR PGIM SECURITIZED I|49.92
20260724|69344A727|AAAD|1|PGIM ETF TR PGIM AAA CLO AGGRE|49.71
20260724|69344A735|PCL|2|PGIM ETF TR PGIM CORP BD 10 +Y|48.00
20260724|69344A750|PCS|481|PGIM ETF TR PGIM CORP BD 0--5 |49.76
20260724|69344A768|PUSH|7820|PGIM ETF TR ULTRA SHORT MUN BD|50.36
20260724|69344A776|PMIO|689|PGIM ETF TR MUN INCOME OPPORTU|50.39
20260724|69344A784|PSH|2452|PGIM ETF TR SHORT DURATION HIG|49.81
20260724|69344A834|PAAA|1618|PGIM ETF TR AAA CLO ETF|51.43
20260724|69344A867|PJFV|20042|PGIM ETF TR JENNISON FOCUSED V|99.27
20260724|69344A883|PFRL|731|PGIM ETF TR FLTG RATE INCOME E|49.66
20260724|69351T866|PPLC|532|PPL CORP CORPORATE UNIT|48.69
20260724|69369B105|PPLFY|399|PT PERUSAHAAN PERKEBUNAN LONDO|4.05
20260724|693691206|PSQH|1|PSQ HLDGS INC CL A NEW|3.46
20260724|69374H147|LADM|257|PACER FDS TR SWAN SOS LADDERED|32.13
20260724|69374H196|INDQ|45|PACER FDS TR ACTIVEALPHA INDIA|25.00
20260724|69374H204|PTMC|124|PACER FDS TR TRENDPILOT US MID|40.86
20260724|69374H246|QQWZ|8205|PACER FDS TR PACER CASH COWZ 1|27.64
20260724|69374H261|FOWF|75|PACER FDS TR PACER SOLACTIVE W|33.94
20260724|69374H279|MILK|141|PACER FDS TR|24.05
20260724|69374H311|PATN|5814|PACER FDS TR NASDAQ INTL PATEN|34.57
20260724|69374H352|CAFG|191|PACER FDS TR US SM CAP CASH CO|32.94
20260724|69374H378|SHPP|25|PACER FDS TR INDLS LOGISTICS &|34.36
20260724|69374H386|TRFK|422|PACER FDS TR|94.80
20260724|69374H402|PEXL|68|PACER FDS TR US EXPORT LEADERS|70.77
20260724|69374H428|FLRT|920|PACER FDS TR PACER ARISTOTLE P|46.56
20260724|69374H436|QDPL|371|PACER FDS TR METAURUS US LARGE|45.00
20260724|69374H469|PSFJ|776|PACER FDS TR SWAN SOS FLEX JUL|34.86
20260724|69374H493|PSMJ|11|PACER FDS TR SWAN SOS MODERATE|33.63
20260724|69374H527|PSCQ|375|PACER FDS TR SWAN SOS CONS OCT|31.20
20260724|69374H535|PSCJ|57|PACER FDS TR SWAN SOS CONS JUL|31.51
20260724|69374H600|PIEL|52|PACER FDS TR INTL EXPORT LEADE|28.01
20260724|69374H634|USAI|3096|PACER FDS TR PACER AMERICAN EN|48.08
20260724|69374H675|TRND|83|PACER FDS TR TRENDPILOT FD FDS|36.20
20260724|69374H683|PTIN|271|PACER FDS TR TRENDPILOT INTL E|36.02
20260724|69374H709|GCOW|24|PACER FDS TR GLOBAL CASH COWS |44.86
20260724|69374H725|PAMC|189|PACER FDS TR LUNT MIDCAP MULTI|54.43
20260724|69374H741|SRVR|1528|PACER DATA & INFRASTRUCTURE RE|30.81
20260724|69374H881|COWZ|17|PACER FDS TR US CASH COWS 100 |63.67
20260724|69374U106|PHDWY|718|PT ASPIRASI HIDUP INDONESIA TB|1.97
20260724|69380V205|PANXF|1501|PTX METALS INC COM NEW (CAN)|0.07
20260724|69384J208|MMAR|3|PACER FDS TR SWAN SOS MODERATE|32.20
20260724|69384J307|MMAY|26|PACER FDS TR SWAN SOS MODERATE|32.58
20260724|69384J406|MNVR|2|PACER FDS TR SWAN SOS MODERATE|32.65
20260724|69420N205|PBJA|46|PGIM ROCK ETF TR PGIM S&P 500 |32.30
20260724|69420N403|PBFB|4118|PGIM ROCK ETF TR PGIM S&P 500 |31.90
20260724|69420N460|PQXX|264|PGIM ROCK ETF TR PGIM S&P 500 |25.02
20260724|69420N478|PQXV|2|PGIM ROCK ETF TR PGIM S&P 500 |25.02
20260724|69420N486|PQX|4924|PGIM ROCK ETF TR PGIM S&P 500 |24.98
20260724|69420N502|MRCP|1468|PGIM ROCK ETF TR PGIM S&P 500 |34.28
20260724|69420N510|PBQQ|8429|PGIM ROCK ETF TR LADDERED NASD|30.93
20260724|69420N528|PQOC|1419|PGIM ROCK ETF TR NASDAQ-100 BU|30.94
20260724|69420N536|PQJL|922|PGIM ROCK ETF TR NASDAQ-100 BU|30.07
20260724|69420N544|PQAP|839|PGIM ROCK ETF TR NASDAQ-100 BU|31.66
20260724|69420N635|PMJN|358|PGIM ROCK ETF TR S&P 500 MAX B|26.65
20260724|69420N692|PBFR|12645|PGIM ROCK ETF TR PGIM LADDERED|30.62
20260724|69420N700|APRP|573|PGIM ROCK ETF TR PGIM S&P 500 |32.52
20260724|69420N718|BUFP|1379|PGIM ROCK ETF TR PGIM LADDERED|32.02
20260724|69420N726|DECP|140|PGIM ROCK ETF TR PGIM S&P 500 |32.41
20260724|69420N734|NOVP|1887|PGIM ROCK ETF TR PGIM S&P 500 |32.43
20260724|69420N742|OCTP|1856|PGIM ROCK ETF TR PGIM S&P 500 |32.33
20260724|69420N767|PBNV|2113|PGIM ROCK ETF TR PGIM S&P 500 |30.95
20260724|69420N775|PBOC|562|PGIM ROCK ETF TR PGIM S&P 500 |30.67
20260724|69420N783|PBSE|2077|PGIM ROCK ETF TR PGIM S&P 500 |30.92
20260724|69420N791|SEPP|1236|PGIM ROCK ETF TR PGIM S&P 500 |32.55
20260724|69420N809|PBAP|325|PGIM ROCK ETF TR PGIM S&P 500 |31.01
20260724|69420N825|AUGP|37|PGIM ROCK ETF TR PGIM S&P 500 |33.23
20260724|69420N833|PBJL|27033|PGIM ROCK ETF TR PGIM S&P 500 |31.15
20260724|69420N841|JULP|1467|PGIM ROCK ETF TR PGIM S&P 500 |32.47
20260724|69420N858|PBJN|244|PGIM ROCK ETF TR PGIM S&P 500 |30.69
20260724|69420N866|JUNP|1485|PGIM ROCK ETF TR PGIM S&P 500 |31.44
20260724|69420N874|PBMY|3061|PGIM ROCK ETF TR PGIM S&P 500 |31.10
20260724|694308206|PCGPRA|303|PACIFIC GAS & ELEC CO 6 PR|22.03
20260724|694308305|PCGPRB|464|PACIFIC GAS&ELEC 5.50% PFD|20.41
20260724|694308800|PCGPRH|12|PACIFIC G&E 4.50% 1ST PFD|16.50
20260724|695127100|PCRX|13992|PACIRA BIOSCIENCES INC COM|25.93
20260724|696389402|PALI|30044|PALISADE BIO INC COM NEW COM P|2.02
20260724|696930106|PSQO|7976|PALMER SQUARE FDS TR CR OPPORT|20.74
20260724|696930205|PSQA|8391|PALMER SQUARE FDS TR CLO SR DE|20.55
20260724|69863Q103|POROF|981|PANORO MINERALS LTD (CANADA)|1.13
20260724|698813102|PZZA|922|PAPA JOHNS INTL INC|30.35
20260724|698955101|PBLS|261|PARABILIS MEDICINES INC COM|32.81
20260724|69924M109|PZG|56294|PARAMOUNT GOLD NEV CORP COM|1.16
20260724|69932A204|PSKY|10521|PARAMOUNT SKYDANCE CORP CL B|8.49
20260724|699320206|PRMRF|200|PARAMOUNT RESOURCES LTD CLASS |21.52
20260724|700658107|PRK|903|PARK NATIONAL CORP|184.93
20260724|700666100|PKOH|384|PARK OHIO HOLDING CORP|38.17
20260724|700885106|PKBK|1|PARKE BANCORP, INC.|32.54
20260724|701769507|PRCS|3563|PARNASSUS INCOME TR CORE SELEC|27.79
20260724|701769606|PRVS|3226|PARNASSUS INCOME TR VALUE SELE|32.08
20260724|702925108|PSYTF|439|PASON SYSTEMS INC (F)|9.41
20260724|70339W104|PTRN|33473|PATTERN GROUP INC COM SER A|23.49
20260724|703481101|PTEN|1200|PATTERSON-UTI ENERGY INC|10.34
20260724|704223387|BLDX|432|IMPAX FUNDS SERIES TRUST I IMP|26.12
20260724|70450C101|PAYP|5023|PAYPAY CORP ADS|15.65
20260724|70450Y103|PYPL|1152|PAYPAL HLDGS INC COM|56.00
20260724|70532Y402|PED|36|PEDEVCO CORP COM PAR .20|12.31
20260724|705573103|PEGA|6777|PEGASYSTEMS INC|26.01
20260724|70580B106|GLND|8762|GREENLAND ENERGY CO COM|2.20
20260724|706915105|PENG|1117|PENGUIN SOLUTIONS, INC. ORDINA|58.41
20260724|70806A205|PFLA|166|PENNANTPARK FLOATING RATE CAP |25.13
20260724|70931T509|PMTPRC|283|PENNYMAC MTG INVT TR PFD SHS B|17.86
20260724|70931T608|PMTU|66|PENNYMAC MTG INVT TR SR NT|25.69
20260724|70931T806|PMTW|39|PENNYMAC MTG INVT TR GTD SR NT|25.29
20260724|70959W103|PAG|43060|PENSKE AUTOMOTIVE GROUP, INC. |215.54
20260724|711040105|PFIS|446|PEOPLES FINL SVCS CORP|68.01
20260724|71360T200|PRSO|3857|PERASO INC COM NEW (CAN)|0.72
20260724|71367G102|PWP|24|PERELLA WEINBERG PARTNERS CL A|14.96
20260724|714157203|PESI|663|PERMA-FIX ENVIRONMNTL SVCS INC|16.16
20260724|714266103|PPTA|124200|PERPETUA RES CORP (CANADA)|17.84
20260724|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|14.01
20260724|717081103|PFE|22377|PFIZER INC;COM USD0.05|25.01
20260724|71715X203|PMCB|3|PHARMACYTE BIOTECH INC COM NEW|0.60
20260724|71716H108|PHRRF|3115|PHARMATHER HLDGS LTD COM (CAN)|0.04
20260724|718172109|PM|9102|PHILIP MORRIS INTL;COM STK NPV|191.12
20260724|71903G202|PHXEPR|805|PHOENIX ENERGY ONE LLC 10% PFD|23.90
20260724|71903L102|PXCLY|10000|PHOENIX COPPER LTD|0.12
20260724|71989C208|PCLA|195029|PICOCELA INC ADS NEW (JPN)|5.19
20260724|72147K108|PPC|9537|PILGRIMS PRIDE CORP NEW COM ST|27.92
20260724|72200N106|PCQ|2048|PIMCO CAL MUNI INC|8.58
20260724|72200W106|PML|39023|PIMCO MUNICIPAL INCOME FD II|7.28
20260724|72200Y102|PNI|383|PIMCO NY MUNI INCOME FD II|6.89
20260724|72201R403|TIPZ|789|PIMCO ETF TR BROAD US TIPS IND|51.32
20260724|72201R551|SPLS|239|PIMCO ETF TR US STK PLUS ACTIV|53.34
20260724|72201R569|PMBS|1302|PIMCO ETF TR MTG BKD SECS ACTI|48.49
20260724|72201R577|BILZ|149|PIMCO ETF TR ULTRA SHORT GOVT |100.85
20260724|72201R593|CMDT|211|PIMCO ETF TR COMMODITY STRATEG|33.01
20260724|72201R619|PRFD|34760|PIMCO ETF TR PFD & CAP SECS AC|50.62
20260724|72201R627|LONZ|2483|PIMCO ETF TR SR LN ACTIVE EXCH|49.14
20260724|72201R635|MINO|14619|PIMCO ETF TR MUNICIPAL INCOME |44.79
20260724|72201R643|EMNT|79|PIMCO ETF TR ENHANCED SHORT MA|98.94
20260724|72201R775|BOND|3544|PIMCO ACTIVE BOND EXCHANGE TRA|90.44
20260724|72201R817|CORP|15773|PIMCO INVESTMENT GRADE CORP BD|94.99
20260724|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|100.64
20260724|72201R866|MUNI|22670|PIMCO ETF TR INTER MUN BD ACTI|51.59
20260724|72201R874|SMMU|5424|PIMCO ETF TR SHT TERM MUN BD A|50.18
20260724|72201Y101|PDI|6|PIMCO DYNAMIC INCOME FD|16.08
20260724|722014107|PHK|2200|PIMCO HIGH INCOME FUND SBI|4.63
20260724|72202L363|MFUS|395|PIMCO RAFI DYNAMIC MULTI-FACTO|65.42
20260724|72202L389|MFEM|3772|PIMCO RAFI DYNAMIC MULTI-FACTO|27.46
20260724|722903101|PCLB|17|PINNACLE BANCSHARES INC|40.05
20260724|72303K405|PAPL|3923|PINEAPPLE FINL INC COM PAR RES|1.07
20260724|72345E102|PPBN|50|PINNACLE BANKSHARES CORP|56.90
20260724|72348N208|PNFPPRA|123|PINNACLE FINL PART INC NW FXD |25.04
20260724|72348N505|PNFPPRC|1985|PINNACLE FINL PRT INC NW DEP S|24.07
20260724|724256300|PRLLY|7502|PIRELLI & C SPA ADR (ITALY)|21.76
20260724|724479100|PBI|61179|PITNEY-BOWES INC|17.85
20260724|72651A207|PAGP|8492|PLAINS GP HLDGS LPSHS CL A REP|26.51
20260724|72703U201|PLAG|487974|PLANET GREEN HLDGS CORP COM ST|0.70
20260724|72707C108|PLNH|109787|PLANET 13 HLDGS INC NEV|0.11
20260724|72765Q882|PLG|365|PLATINUM GROUP METALS LTD COM |1.30
20260724|72814P109|PLBY|357|PLAYBOY, INC. COMMON STOCK|1.23
20260724|72919P202|PLUG|1265774|PLUG POWER INC COM STK (DE)|2.19
20260724|73017P508|ELAB|2949|PMGC HLDGS INC COM PAR $0.0001|0.95
20260724|73044W302|POET|662457|POET TECHNOLOGIES INC COM NEW |7.60
20260724|73102V204|POLA|68|POLAR PWR INC. COM NEW|1.50
20260724|73110F100|PLYX|2888|POLARYX THERAPEUTICS INC COM|2.11
20260724|731105409|PSNY|3856|POLESTAR AUTOMOTIVE HLDG UK PL|15.03
20260724|73278L105|POOL|125|POOL CORPORATION COM STK|183.33
20260724|732908108|PONY|7789|PONY AI INC SPONSORED ADS(CYM)|7.32
20260724|73642K106|PTLO|3088|PORTILLOS INC CL A COM|4.34
20260724|738920305|ASBP|2684|ASPIRE BIOPHARMA HLDGS INC COM|7.21
20260724|739276103|POWI|278|POWER INTAGRATIONS INC|70.87
20260724|73931J109|AIOT|1397|POWERFLEET INC|3.79
20260724|73933V100|PBK|1023|POWERBANK CORP COM(CAN)|0.51
20260724|73934M109|PWMXF|3322|POWERMAX MINERALS INC COM(CAN)|0.16
20260724|739650109|PROP|559|PRAIRIE OPER CO COM|0.80
20260724|74006E728|PRXI|2056|PRAXIS FDS IMPACT INTL ETF|24.65
20260724|74016W205|HSBH|6900|PRECIDIAN ETFS TR HSBC HLDGS P|112.67
20260724|74016W403|SHEH|3098|PRECIDIAN ETFS TR SHELL PLC AD|63.95
20260724|74016W700|BPH|28|PRECIDIAN ETFS TR BP P L C ADR|68.79
20260724|74016W734|ASMH|168|PRECIDIAN ETFS TR ASML HLDG NV|12.36
20260724|74016W783|TMH|22|PRECIDIAN ETFS TR TOYOTA MTR C|48.36
20260724|74031F104|PNGAF|20075|PRECISION PEPTIDE CO INC COM(C|0.36
20260724|74039M408|AGPU|19599|AXE COMPUTE INC. COMMON STOCK |7.36
20260724|74048R109|PAUIF|163|PREMIER AMERN URANIUM INC NEW |0.31
20260724|74144T108|TROW|226|T-ROWE PRICE GROUP INC|114.95
20260724|74166J103|PRMY|4350|PRIMARY BK|34.85
20260724|74255Y102|YLD|155497|PRINCIPAL EXCHANGE-TRADED FDS |18.91
20260724|74255Y300|PY|1552|PRINCIPAL EXCHANGE-TRADED FUND|55.01
20260724|74255Y607|PSC|25496|PRINCIPAL EXCHANGE-TRADED FDS |67.46
20260724|74255Y656|DWWN|80|PRINCIPAL EXCHANGE-TRADED FDS |24.78
20260724|74255Y664|RIZE|75|PRINCIPAL EXCHANGE-TRADED FDS |24.65
20260724|74255Y680|LCAP|2652|PRINCIPAL EXCHANGE-TRADED FDS |32.85
20260724|74255Y698|PIEQ|2763|PRINCIPAL EXCHANGE-TRADED FDS |35.74
20260724|74255Y714|BCHP|13171|PRINCIPAL EXCHANGE-TRADED FDS |35.69
20260724|74255Y722|BYRE|10|PRINCIPAL ETF PRINCIPAL REAL E|27.85
20260724|74255Y763|PQDI|2663|PRINCIPAL EXCHANGE-TRADED FDS |19.21
20260724|74255Y870|USMC|7172|PRINCIPAL ETF U S MEGA-CAP|73.61
20260724|74255Y888|PREF|1808|PRINCIPAL SPECTRUM PFD SECS AC|18.87
20260724|74275C403|PCSA|3684|PROCESSA PHARMACEUTICALS INC|2.87
20260724|74275G107|PRTH|110|PRIORITY TECHNOLOGY HLDGS INC |6.25
20260724|74275P107|PMOMF|215|PRISMO METALS INC COM (CANADA)|0.04
20260724|74276L105|PRCT|200|PROCEPT BIOROBOTICS CORP COM|17.55
20260724|74277P113|BRRWW|229|PROCAP FINL INC WT EXP 09/01/3|0.30
20260724|74291D104|PROK|13685|PROKIDNEY CORP DEL COM CL A|1.52
20260724|74316P538|WAGN|149500|PROFESSIONALLY MANAGED PORTFOL|13.79
20260724|74316P579|AKRE|1|PROFESSIONALLY MANAGED PORTFOL|53.42
20260724|74316P587|CAFX|54|PROFESS MANAGED PORTFOLIOS CON|24.47
20260724|74319R101|PRG|44|PROG HLDGS INC COM (DE)|43.60
20260724|74319X306|PFSA|7|PROFUSA INC COM PAR $0.0001|1.76
20260724|74340W103|PLD|129737|PROLOGIS, INC COM|145.12
20260724|74346M505|PMN|154803|PROMIS NEUROSCIENCES INC COM N|12.61
20260724|74346N800|PPCB|1217|PROPANC BIOPHARMA INC COM PAR |1.45
20260724|74347B201|TBT|37473|PROSHARES ULTRASHORT 20+YEAR T|37.55
20260724|74347B250|MYY|125|PROSHARES SHORT S&P MIDCAP400 |15.33
20260724|74347B391|EQRR|97|PROSHARES TR EQUITIES FOR RISI|80.31
20260724|74347B557|SPXT|193|PROSHARES TR S&P 500 EX TECHNO|107.78
20260724|74347B581|SPXE|97|PROSHARES TR S&P 500 EX ENERGY|79.36
20260724|74347B607|IGHG|6331|PROSHARES INVESTMENT GRADE-INT|77.81
20260724|74347B698|SMDV|4|PROSHARES TR RUSSELL 2000 DIVI|77.09
20260724|74347G135|SDOW|144|PROSHARES TR ULTRAPRO SHORT DO|25.15
20260724|74347G150|SKF|393|PROSHARES TR ULTRASHORT FINANC|24.07
20260724|74347G176|DUG|1415|PROSHARES TR ULTRASHORT ENERGY|17.04
20260724|74347G184|BITI|49603|PROSHARES TR SHORT BITCOIN ETF|24.93
20260724|74347G234|IQQQ|3399|PROSHARES TR NASDAQ-100 HIGH I|47.35
20260724|74347G317|SUPL|660|PROSHARES TR SUPPLY CHAIN LOGI|48.16
20260724|74347G374|DXD|830|PROSHARES TR ULTRASHORT DOW30 |17.65
20260724|74347G440|BITO|1446423|PROSHARES TRUST PROSHARES BITC|8.77
20260724|74347G457|DAT|6|PROSHARES TR BIG DATA REFINERS|40.91
20260724|74347G507|TMDV|4|PROSHARES TR RUSSELL US DIVID |51.73
20260724|74347G572|SDD|1141|PROSHARES TR ULTRASHORT SMALLC|8.43
20260724|74347G580|MZZ|42|PROSHARES TR ULTRASHORT MIDCAP|6.04
20260724|74347G705|DIG|1498|PROSHARES TR|61.02
20260724|74347G770|UCYB|1744|PROSHARES TR ULTRA NASDAQ CYBE|72.16
20260724|74347R131|SJB|299|PROSHARES TR SHORT HIGH YIELD |15.26
20260724|74347R172|UBT|240|PROSHARES ULTRA 20+YR TREASURY|15.17
20260724|74347R263|LTL|10|PROSHARES TR|21.91
20260724|74347R305|DDM|27|PROSHARES ULTRA DOW30|63.80
20260724|74347R404|MVV|6|PROSHARES ULTRA MIDCAP400|87.48
20260724|74347R685|UPW|945|PROSHARES ULTRA UTILITIES|24.69
20260724|74347R750|UCC|2105|PROSHARES TR|41.02
20260724|74347R768|UGE|117|PROSHARES TR|18.57
20260724|74347R842|UWM|13645|PROSHARES ULTRA RUSSELL 2000|63.25
20260724|74347W130|SVXY|205|PROSHARES TRUST II SHORT VIX S|56.34
20260724|74347W882|EUO|210|PROSHARES TR 11 PROSHARES ULTR|30.95
20260724|74347X294|HDG|140|PROSHARES TRUST - PROSHARES HE|54.16
20260724|74347X302|EET|190|PROSHARES TR ULTRA MSCI EMERGI|103.30
20260724|74347X799|URTY|30538|PROSHARES TRUST PROSHRS ULTRAP|79.68
20260724|74347X831|TQQQ|1174388|PROSHARES ULTRAPRO QQQ|66.30
20260724|74347Y656|SCO|569082|PROSHARES TR II ULTRASHORT BLO|25.40
20260724|74347Y664|BOIL|2959|PROSHARES TR II ULTRA BLOOMBER|22.90
20260724|74347Y672|ZSL|1074|PROSHARES TR II ULTRASHORT SIL|31.72
20260724|74347Y680|UVXY|6774|PROSHARES TR II ULTRA VIX SHOR|25.65
20260724|74347Y730|VIXY|775|PROSHARES TR II VIX SHORT TERM|21.78
20260724|74347Y888|UCO|1178|PROSHARES ULTRA BLOOMBERG CRUD|44.22
20260724|74348A467|NOBL|7|PROSHARES S&P 500 DIVIDEND ARI|56.27
20260724|74348A541|HYHG|12382|PROSHARES HIGH YIELD-INTEREST |64.70
20260724|74348A814|RINF|123|PROSHARES TRUST INFLATION EXPE|32.51
20260724|74349W302|SOAR|233814|VOLATO GROUP INC CL A NEW|0.13
20260724|74349Y100|EETH|25|PROSHARES TRUST PROSHARES ETHE|22.85
20260724|74349Y373|TSLI|909|PROSHARES TR PROSHARES ULTRA T|14.44
20260724|74349Y381|PLTA|21|PROSHARES TR PROSHARES ULTRA P|10.56
20260724|74349Y399|NVDB|1459|PROSHARES TR PROSHARES ULTRA N|30.01
20260724|74349Y563|SBIT|1869|PROSHARES TR PROSHARES ULTRASH|55.81
20260724|74349Y597|QB|92|PROSHARES TR NASDAQ 100 DYNAMI|47.59
20260724|74349Y613|FB|517|PROSHARES TR S&P 500 DYNAMIC B|44.52
20260724|74349Y704|BITU|27207|PROSHARES TR ULTRA BITCOIN ETF|9.69
20260724|74349Y746|EUM|92791|PROSHARES TR SHORT MSCI EMERGI|16.37
20260724|74349Y753|SH|79|PROSHARES TR SHORT S&P 500 NEW|33.52
20260724|74349Y829|QID|1920|PROSHARES ULTRASHORT QQQ|15.30
20260724|74349Y837|PSQ|159967|PROSHARES SHORT QQQ|26.66
20260724|74350P428|COIA|226|PROSHARES TR PROSHARES ULTRA C|7.59
20260724|74350P451|REW|16549|PROSHARES TR ULTRASHORT TECH N|12.80
20260724|74350P469|BIS|784|PROSHARES TR ULTRASHORT NASDAQ|13.70
20260724|74350P477|SZK|1|PROSHARES TR|22.00
20260724|74350P485|RXD|1957|PROSHARES TR ULTRASHORT HEALTH|16.49
20260724|74350P493|SMN|562|PROSHARES TR ULTRASHORT MATERI|20.68
20260724|74350P519|SDP|5081|PROSHARES TR ULTRASHORT UTILIT|20.78
20260724|74350P535|SBB|201|PROSHARES TR SHORT SMALLCAP600|22.67
20260724|74350P543|CRCA|45787|PROSHARES TR PROSHARES ULTRA C|11.88
20260724|74350P550|ETHD|6624|PROSHARES TR ULTRASHORT ETHER |61.57
20260724|74350P634|EEV|476|PROSHARES TR ULTRASHORT MSCI E|11.73
20260724|74350P642|SRTY|4881|PROSHARES TR ULTRASHORT SHORT |23.34
20260724|74350P659|SPXU|42633|PROSHARES TR PROSHARES ULTRAPR|38.55
20260724|74350P667|SDS|51344|PROSHARES TR ULTRASHORT S&P 50|58.41
20260724|74350P675|SQQQ|123397|PROSHARES TR ULTRAPRO SHORT QQ|43.27
20260724|74350U302|UCOP|53|PROSHARES TR PROSHARES ULTRA C|40.16
20260724|74350U492|SKHU|677204|PROSHARES TR ULTRA SK HYNIX|22.15
20260724|74350U518|EQQQ|1603|PROSHARES TR ULTRA QQQ EQUAL W|38.69
20260724|74350U682|BUYB|158|PROSHARES TR PROSHARES S&P 500|42.16
20260724|74350U740|SPCF|65155|PROSHARES TR PROSHARES ULTRA S|11.76
20260724|743606105|PB|3280|PROSPERITY BANCSHARES INC|72.68
20260724|74364W203|PRTT|4228|PROTECT PHARMACEUTICAL CORP. N|0.28
20260724|74365A309|PLX|3|PROTALIX BIOTHERAPEUTICS INC C|2.37
20260724|74365J102|MAPPF|464|PROSTAR HLDGS INC CDA COM (CAN|0.14
20260724|74365P108|PROSY|1557|PROSUS N V ADR(NLD)|8.33
20260724|74366E102|PTGX|209|PROTAGONIST THERAPEUTICS INC C|135.43
20260724|743684102|PSKRY|7|PROTECTOR FORSIKRING ADR(NOR) |105.00
20260724|74386T105|PFS|559|PROVIDENT FINANCIAL SERVICES I|23.76
20260724|743868101|PROV|46|PROVIDENT FINL HLDGS INC|17.21
20260724|744320870|PRH|165|PRUDENTIAL FINL INC JR SUB NT |22.16
20260724|744320888|PFH|19|PRUDENTIAL FINL INC JR SUB NT |15.93
20260724|74449F407|PBM|1406|PSYENCE BIOMEDICAL LTD COM NO |2.82
20260724|74460D109|PSA|602|PUBLIC STORAGE (MARYLAND)|315.01
20260724|74460W370|PSAPRT|2|PUBLIC STORAGE CUM PFD SHS BEN|22.61
20260724|74460W420|PSAPRR|10|PUBLIC STORAGE|15.18
20260724|74460W461|PSAPRP|20|PUBLIC STORAGE DEPOSHS REPSTG |15.26
20260724|74460W537|PSAPRM|641|PUBLIC STORAGE|15.68
20260724|74460W552|PSAPRL|250|PUBLIC STORAGE DEP SH REP 1/10|17.65
20260724|74460W578|PSAPRK|39|PUBLIC STORAGE DEP SHS REP 1/1|18.37
20260724|74460W644|PSAPRH|283|PUBLIC STORAGE CUM PFD SHS BEN|21.32
20260724|74460W669|PSAPRG|10|PUBLIC STORAGE DEP SHS REPSTG |19.69
20260724|74460W685|PSAPRF|468|PUBLIC STORAGE DEP SHS REPSTG |19.89
20260724|74587B101|PLSE|86|PULSE BIOSCIENCES INC COM (DE)|31.00
20260724|746228303|PCYO|455|PURE CYCLE CORP NEW|10.60
20260724|74623V103|PCT|745|PURECYCLE TECHNOLOGIES INC|6.01
20260724|74638P307|PPBT|1161|PURPLE BIOTECH LTD SPONSORED A|1.39
20260724|74640Y304|PRPL|353|PURPLE INNOVATION INC CL A COM|7.00
20260724|746729409|PGRO|1165|PUTNAM ETF TR PUTNAM FOCUSED L|45.34
20260724|746729730|FTMS|40114|PUTNAM ETF TRFRANKLIN SHORT TE|9.89
20260724|746729748|FTPA|12276|PUTNAM ETF TR FRANKLIN PA MUNI|8.57
20260724|746729755|FTOH|14894|PUTNAM ETF TR FRANKLIN OHIO MU|8.33
20260724|746729763|FTNY|3921|PUTNAM ETF TR FRANKLIN NEW YOR|7.76
20260724|746729771|FTNJ|10121|PUTNAM ETF TR FRANKLIN NEW JER|8.67
20260724|746729789|FTMH|22111|PUTNAM ETF TR FRANKLIN MUNI HI|11.56
20260724|746729813|FTMN|635|PUTNAM ETF TR FRANKLIN MINN MU|8.68
20260724|746729821|FTMA|9015|PUTNAM ETF TR FRANKLIN MASS MU|8.93
20260724|746729847|PEMX|165|PUTNAM ETF TR|83.44
20260724|746823103|PMM|10547|FRANKLIN MANAGED MUNICIPAL INC|6.46
20260724|746909100|PIM|1819|FRANKLIN MASTER INTERMEDIATE I|3.15
20260724|746922103|PMO|826|FRANKLIN MUNICIPAL OPPORTUNITI|10.47
20260724|747262400|QVCCQ|255|QVC INC SR SECD NT DTD11/26/19|11.30
20260724|747269504|QGLDF|20934|Q-GOLD RES LTD COM|0.12
20260724|747316107|KWR|153|QUAKER HOUGHTON|148.82
20260724|74732F106|QNTQY|456|QINETIQ GROUP PLC LONDON UN-SP|26.96
20260724|74739V104|PYRGF|5757|PYROGENESIS INC (CANADA)|0.13
20260724|74741A106|OWNS|255|QUAKER INVT TR CCM AFFORDABLE |17.03
20260724|74764Y205|QNTM|23979|QUANTUM BIOPHARMA LTD CL B SUB|2.84
20260724|74766W108|QUBT|1950|QUANTUM COMPUTING INC COM|7.86
20260724|747976207|QQCMF|49|QUESTCORP MNG INC COM NEW(CAN)|0.06
20260724|74906Q102|QMLS|69188|QUMULUSAI INC COM|8.20
20260724|74907L409|QNRX|1689|QUOIN PHARMACEUTICALS LTD SPON|4.37
20260724|74913G857|CTHH|1566|QWEST CORP NT|17.24
20260724|74915M308|QVCPQ|33538|QVC GROUP INC CUM RED PFD SER |0.18
20260724|74930B105|RBB|2503|RBB BANCORP COM|26.36
20260724|74933W163|ZMUN|788|RBB FD INC F/M ULTRASHORT TAX-|50.15
20260724|74933W189|LDRX|1248|RBB FD INC SGI ENHANCED MKT LE|35.02
20260724|74933W197|ZTOP|5|RBB FD INC F/M HIGH YIELD 100 |51.18
20260724|74933W213|RBIL|2552|F/M ULTRASHORT TREASURY INFLAT|49.96
20260724|74933W254|USDX|12|RBB FD INC SGI ENHANCED CORE E|25.45
20260724|74933W262|GINX|1856|RBB FD INC SGI ENHANCED GLOBAL|35.48
20260724|74933W429|ZTWO|666|RBB FD INC F/M 2-YEAR INVT GRA|50.34
20260724|74933W445|ZHOG|966|RBB FD INC F/M OPPORTUNISTIC I|51.07
20260724|74933W486|UTWO|4820|RBB FD INC US TREAS 2 YR NT ET|47.89
20260724|74933W510|UFIV|152|RBB FD INC US TREAS 5 YR NT ET|47.84
20260724|74933W577|DYTA|530|RBB FD INC SGI DYNAMIC TACTICA|31.25
20260724|74933W593|SGLC|10521|RBB FD INC SGI U S LARGE CAP C|43.38
20260724|74933X708|VTAK|14395|CATHETER PRECISION INC COM PAR|0.41
20260724|74938Y800|MFIG|2|RBB FD INC MOTLEY FOOL INNOVAT|20.05
20260724|74945L106|RPGRY|1599|REA GROUP LTD UNSPONSORED ADR |27.31
20260724|749660106|RES|3361|RPC INC|5.86
20260724|74982T103|RXO|8529|RXO INC COM(DE)|27.77
20260724|750102105|RXT|9287|RACKSPACE TECHNOLOGY INC|4.02
20260724|75041J101|RADX|1717|RADIOPHARM THERANOSTICS LTD|4.29
20260724|750723108|RADLY|816|RAIA DROGASIL SA ADR SPONSORED|3.61
20260724|75080J103|RAIN|876|RAIN ENHANCEMENT TECHNOLOGIES |1.49
20260724|75134P709|METCZ|199|RAMACO RES INC SR NT|25.31
20260724|75279Q108|RANJY|332|RANDSTAD NV AMERICAN DEPOSITAR|20.23
20260724|75281A109|RRC|35350|RANGE RESOURCES CORP|38.87
20260724|753040104|ROC|297|RANK ONE COMPUTING CORP COM|4.69
20260724|75340L104|RPID|4705|RAPID MICRO BIOSYSTEMS INC|1.99
20260724|75381A108|REA|565|RARE EARTHS AMERS INC COM|11.38
20260724|75513E101|RTX|1436|RTX CORPORATION COM (DE)|209.16
20260724|75524W108|RMAX|2485|RE/MAX HLDGS INC CLASS A COM S|9.25
20260724|75526L639|TOS|5|RBB FD TR TWIN OAK STRATEGIC S|29.18
20260724|75526L670|PFDE|35654|RBB FD TR PATHFINDER DISCIPLIN|27.57
20260724|75526L688|PFOE|3444|RBB FD TR PATHFINDER FOCUSED O|22.24
20260724|75526L753|CMBO|222|RBB FD TR WAYFINDER DYNAMIC U |102.97
20260724|75526L860|COPY|2653|RBB FD TR TWEEDY BROWNE INSIDE|15.20
20260724|75526L878|FEOE|5379|RBB FD TR FIRST EAGLE OVERSEAS|53.51
20260724|755408200|RDIB|339|READING INTL CL B|8.62
20260724|75574U838|RCD|212|READY CAP CORP SR NT(MD)12/15/|23.20
20260724|75574U887|RCPRE|87|READY CAP CORP CUM RED PFD SER|12.40
20260724|75585H206|REAX|64343|REAL BROKERAGE INC COM NEW(CAN|1.67
20260724|75604K107|XBOTF|637|REALBOTIX CORP (CANADA)|0.23
20260724|75606V101|ALOY|81697|REALLOYS INC COM|7.47
20260724|75607T204|AIRE|659|REALPHA TECH CORP COM NEW|1.56
20260724|75624R108|RECAF|21542|RECONNAISSANCE ENERGY AFRICA L|0.59
20260724|75629J101|RCRUY|704427|RECRUIT HLDGS CO LTD (JAPAN)|14.87
20260724|75644T100|RCAT|53089|RED CAT HLDGS INC|8.03
20260724|75671E109|TRUFF|27851|RED LT HOLLAND CORP (CANADA)|0.02
20260724|75689M101|RRGB|62|RED ROBIN GOURMET BURGERS INC |7.13
20260724|75777X100|RWCB|75|Redwood Capital Bancorp (CA) C|32.00
20260724|758075840|RWTS|439|REDWOOD TR INC 9.75% SENIOR NO|24.67
20260724|758075857|RWTQ|378|REDWOOD TR INC SR NT 9.500% SE|24.29
20260724|758075865|RWTP|16|REDWOOD TR INC SR NT 03/01/30 |24.30
20260724|758075881|RWTN|38|REDWOOD TR INC SR NT DUE 03/01|24.80
20260724|75886F107|REGN|28|REGENERON PHARMACEUTICALS INC |651.91
20260724|7591EP704|RFPRC|2398|REGIONS FINL CORP NEW DEP SHS |24.43
20260724|759141104|RPMT|28390|REGO PMT ARCHITECTUR|0.55
20260724|759351885|RZC|19|REINSURANCE GRP AMER INC SUB D|25.34
20260724|759419104|REKR|43333|REKOR SYS INC COM (DE)|0.60
20260724|75946W504|EZRA|980|RELIANCE GLOBAL GROUP INC COM |2.22
20260724|759530108|RELX|3087|RELX PLC SPONSORED ADR (NY)|32.86
20260724|759673403|RNLSY|769|RENAULT S.A. UNSPONSORED AMERI|5.89
20260724|75972B101|RNECY|32462|RENESAS ELECTRONICS CORP UNSPO|12.40
20260724|75974A101|RKGRY|956|RENK GROUP AG ADS (DEU)|10.85
20260724|759916109|RGEN|200|REPLIGEN CORP|137.60
20260724|760125104|RTO|2494|RENTOKIL INITIAL PLC SPONS ADR|29.21
20260724|760248104|REOP|18|REO PLASTICS INC|55.00
20260724|76029E106|VVIVF|50877|REPLENISH NUTRIENTS HLDG CORP |0.17
20260724|760759100|RSG|150|REPUBLIC SERVICES INC|217.42
20260724|76091C103|RZOLF|4762|RZOLV TECHNOLOGIES INC COM|0.23
20260724|76118A205|RSHGY|671|RESONA HLDGS INC ADR SPONS LEV|28.33
20260724|76131D103|QSR|1175|RESTAURANT BRANDS INTERNATIONA|72.38
20260724|76134H101|RHLD|90|RESOLUTE HLDGS MGMT INC COM (N|131.67
20260724|76155X100|RVMD|100|REVOLUTION MEDICINES INC COM S|188.75
20260724|761562842|TLDR|8856|REX ETF TR LADDERED T-BILL ETF|25.02
20260724|761562859|ATCL|371|REX ETF TR AUTOCALLABLE INCOME|24.56
20260724|761681105|RXEEY|7299|REXEL SA UNSPONSORED ADR (FRAN|42.94
20260724|762093201|RBKB|113815|RHINEBECK BANCORP INC COM|12.35
20260724|765504105|RR|35782|RICHTECH ROBOTICS INC CL B|1.61
20260724|76655K111|RGTIW|28706|RIGETTI COMPUTING INC WT EXP (|5.82
20260724|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|11.46
20260724|76666D106|RLYGF|235|RILEY GOLD CORP (CANADA)|0.31
20260724|767292105|RIOT|4195|RIOT PLATFORMS,INC COM|23.86
20260724|76803X106|RCBC|390|RIVER CITY BANK COMMON STOCK|45.27
20260724|770701100|RVI|36000|ROBINHOOD VENTURES FD I COM|25.99
20260724|77106T107|BOT|10347|ROBOSTRATEGY INC COM|25.71
20260724|771195104|RHHBY|158733|ROCHE HLDG LTD SPONS ADR|53.92
20260724|772924106|AIRDF|844|ROCKET DOCTOR AI INC (CANADA) |0.45
20260724|77311W101|RKT|258|ROCKET COMPANIES, INC. (DE)|12.78
20260724|773121108|RKLB|500|ROCKET LAB CORP COM|69.99
20260724|77313F114|RCKTW|66|ROCKET PHARMACEUTICALS INC WT |.
20260724|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260724|775109200|RCI|53381|ROGERS COMMUNICATIONS INC CL-B|32.67
20260724|775781206|RYCEY|216464|ROLLS ROYCE HLDNGS PLC SPONS A|18.17
20260724|776696106|ROP|10|ROPER TECHNOLOGIES INC COM STK|355.12
20260724|778920306|SHAZ|56685|SHARONAI HOLDINGS INC CL A NEW|70.18
20260724|77926X320|DRAM|40398|ROUNDHILL ETF TR MEMORY ETF|58.30
20260724|77926X395|TSYW|40|ROUNDHILL ETF TR TREAS BD WEEK|42.09
20260724|77926X478|UBEW|269|ROUNDHILL ETF TR UBER WEEKLYPA|25.38
20260724|77926X486|GDXW|1043|ROUNDHILL ETF TR GOLD MINERS W|35.02
20260724|77926X502|YBTC|1284|ROUNDHILL ETF TR BITCOIN COVER|17.94
20260724|77926X528|COSW|213|ROUNDHILL ETF TR COST WEEKLYPA|39.16
20260724|77926X536|ARMW|1203|ROUNDHILL ETF TR|51.62
20260724|77926X585|TOPW|86|ROUNDHILL ETF TR ROUNDHILL TOP|32.63
20260724|77926X593|MSTW|5565|ROUNDHILL ETF TR MSTR WEEKLYPA|3.29
20260724|77926X619|AVGW|751|ROUNDHILL ETF TR AVGO WEEKLYPA|40.07
20260724|77926X627|BRKW|354|ROUNDHILL ETF TR BRKB WEEKLYPA|38.43
20260724|77926X635|HOOW|8882|ROUNDHILL ETF TR HOOD WEEKLYPA|27.47
20260724|77926X643|NFLW|236|ROUNDHILL ETF TR NFLX WEEKLYPA|15.18
20260724|77926X676|WEEK|4889|ROUNDHILL ETF TR WEEKLY T-BILL|100.04
20260724|77926X692|TSLW|1903|ROUNDHILL ETF TR TSLA WEEKLYPA|16.51
20260724|77926X734|MSFW|1201|ROUNDHILL ETF TR MSFT WEEKLYPA|24.61
20260724|77926X742|METW|218|ROUNDHILL ETF TR META WEEKLYPA|25.63
20260724|77926X759|GOOW|26049|ROUNDHILL ETF TR GOOGL WEEKLYP|57.65
20260724|77926X767|COIW|6556|ROUNDHILL ETF TR COIN WEEKLYPA|8.67
20260724|77926X775|AMZW|3806|ROUNDHILL ETF TR AMZN WEEKLYPA|34.20
20260724|77926X783|AMDW|15920|ROUNDHILL ETF TR AMD WEEKLYPAY|100.21
20260724|77926X841|YETH|74|ROUNDHILL ETF TR ETHER COVERED|8.84
20260724|77926X866|TPAY|1097|ROUNDHILL ETF TR S&P 500 TARGE|52.56
20260724|77926X882|OZEM|1669|ROUNDHILL ETF TR GLP-1 & WEIGH|32.22
20260724|780017109|GARLF|2012|ROXMORE RES INC COM(CANADA)|2.02
20260724|780259305|SHEL|105624|ROYAL DUTCH SHELL PLC SPONS. A|87.95
20260724|780287108|RGLD|1|ROYAL GOLD INC|199.64
20260724|780641205|KKPNY|2747|ROYAL KPN NV SPONSORED ADR (NL|4.79
20260724|78137L105|RUM|32789|RUM GROUP INC CL A|5.99
20260724|78163D407|RWAYI|197|RUNWAY GROWTH FIN CORP 7.25% N|24.96
20260724|781846209|RUSHA|2462|RUSH ENTERPRISES INC CL-A|76.37
20260724|78249U100|RUSC|155|RUSSELL INVTS EXCHANGE TR FDS |37.88
20260724|78249U209|RINT|45205|RUSSELL INVTS EXCHANGE TRADED |31.79
20260724|78249U308|RGLO|3424|RUSSELL INVTS EXCHANGE TRADED |32.41
20260724|78249U407|REMG|305830|RUSSELL INVTS EXCHANGE TR FDS |35.46
20260724|78249U506|RIFR|496|RUSSELL INVTS EXCHANGE TRADED |29.08
20260724|78392B206|SKHY|10537|SK HYNIX INC SPONSORED ADS (KO|169.50
20260724|78397Q109|SES|1285|SES AI CORP|0.54
20260724|78397Q117|SESWS|4|SES AI CORP|0.02
20260724|78402S108|SCIA|750|SCI Engineered Materials, Inc.|7.24
20260724|78407R204|SCEPRG|34|SCE TRUST II 5.10% TR PFD SEC |16.89
20260724|78409V104|SPGI|26|S&P GLOBAL INC. COM|420.00
20260724|78410K667|SEPI|1025|SCM TR SHELTON EQUITY PREMIUM |28.08
20260724|78413P101|SMHI|799|SEACOR MARINE HLDGS INC COM ST|7.68
20260724|78433H303|SPYI|2278|NEOS ETF TR NEOS S&P 500 HIGH |52.26
20260724|78433H402|BNDI|4025|NEOS ETF TR NEOS ENHANCED INCO|46.30
20260724|78433H493|XSPI|1557|NEOS ETF TR BOOSTED S&P 500 HI|48.40
20260724|78433H535|NEHI|1216|NEOS ETF TR ETHEREUM HIGH INCO|26.49
20260724|78433H543|NIHI|47|NEOS ETF TR NEOS MSCI EAFE HIG|50.84
20260724|78433H568|SPYH|138|NEOS ETF TR S&P 500 HEDGED EQU|55.44
20260724|78433H592|TLTI|331|NEOS ETF TR ENHANCED INCOME 20|43.98
20260724|78433H634|IWMI|9576|NEOS ETF TR RUSSELL 2000 HIGH |51.91
20260724|78437M100|SFHOY|179|S F HLDG CO LTD ADS|16.69
20260724|78440X887|SLG|1335|SL GREEN RLTY CORP COM PAR$ (M|53.61
20260724|78442P502|SLMBP|6|SLM CORPORATION PFD SER B|74.12
20260724|78444J108|SLCJY|444|SLC AGRICOLA SA SPONSORED ADR(|2.76
20260724|78454L100|SM|293|SM ENERGY COMPANY CAPITAL STOC|33.51
20260724|78462F103|SPY|1599|STATE STREET SPDR S&P 500 ETF |738.18
20260724|78463V107|GLD|126823|SPDR GOLD TR, SPDR GOLD SHS|371.52
20260724|78463X103|SPEU|168|SPDR INDEX SHS FDS STATE STREE|54.41
20260724|78463X400|GXC|7696|SPDR INDEX SHS FDS|88.44
20260724|78463X426|QEMM|75|SPDR INDEX SHS FDSST STREET|77.49
20260724|78463X756|EWX|2|SPDR INDEX SHS FDS ST STREET S|68.79
20260724|78463X871|GWX|468|SPDR INDEX SHS FDS STATE STREE|43.03
20260724|78464A128|VLU|823|SPDR SER TR STATE STREET SPDR |239.33
20260724|78464A201|SLYG|1|STATE STREET SPDR S&P 600 SMAL|114.58
20260724|78464A284|HYMB|957797|STATE STREET SPDR NUVEEN ICE|24.82
20260724|78464A292|PSK|342|STATE STREET SPDR ICE PREFERRE|30.19
20260724|78464A367|SPLB|11953|STATE STREET SPDR PORTFOLIO LO|21.51
20260724|78464A391|EBND|1489|SPDR SERIES TRUST STATE STR SP|20.63
20260724|78464A490|WIP|533|SPDR SERIES TR STAT STR SPDR F|38.64
20260724|78464A508|SPYV|11|STATE STREET SPDR PORTFOLIO S&|61.39
20260724|78464A516|BWX|3742|SPDR SERIES TRUST STATE STREET|21.36
20260724|78464A532|XTN|929|SPDR SER TR STATE STREET SPDR |113.37
20260724|78464A540|XTL|4816|SPDR SER TR STATE STREET SPDR |209.91
20260724|78464A607|RWR|1|STATE STREET SPDR DOW JONES RE|116.70
20260724|78464A649|SPAB|37|STATE STREET SPDR PORTFOLIO AG|25.10
20260724|78464A656|SPIP|3|STATE STREET SPDR PORTFOLIO TI|25.20
20260724|78464A664|SPTL|1049|STATE STREET SPDR PORTFOLIO LO|25.31
20260724|78464A698|KRE|1695085|SPDR SER TR STATE STREET SPDR |75.15
20260724|78464A714|XRT|125985|SPDR SERIES TR STATE STREET SP|86.38
20260724|78464A797|KBE|96|SPDR SER TR STATE STREET SPDR |68.77
20260724|78464A839|MDYV|927|STATE STREET SPDR S&P 400 MID |94.29
20260724|78464A847|SPMD|20|STATE STREET SPDR PORTFOLIO S&|66.11
20260724|78464A854|SPYM|6291|STATE STREET SPDR PORTFOLIO S&|86.91
20260724|78464A870|XBI|173278|SPDR SER TR STATE STREET SPDR |152.23
20260724|78464A888|XHB|196099|SPDR SERIES TR STATE STREET SP|106.69
20260724|78467J100|SSNC|715|SS&C TECH HLDGS INC COM STK (D|66.95
20260724|78467V103|RLY|3|SSGA ACTIVE ETF TR STATE STREE|36.19
20260724|78467V202|INKM|103|SSGA ACTIVE ETF TR STATE STREE|34.36
20260724|78467V400|GAL|97|SSGA ACTIVE ETF TR STATE STREE|52.29
20260724|78467V608|SRLN|83553|SSGA ACTIVE TRUST|40.29
20260724|78467V707|ULST|497|SSGA ACTIVE ETF TR STATE STREE|40.35
20260724|78467V848|TOTL|2|SSGA ACTIVE ETF TR ST STREET D|38.72
20260724|78467Y107|MDY|18|STATE STREET SPDR S&P MIDCAP 4|687.93
20260724|78468R101|SPTS|1|STATE STREET SPDR PORTFOLIO SH|28.88
20260724|78468R390|QNDX|1038|SPDR SER TR STATE STR SPDR POR|23.44
20260724|78468R424|LVLN|202|SPDR SER TR STATE STR SPDR S&P|24.73
20260724|78468R440|CERY|8100|SPDR SERIES TR ST STR SPDR BLM|36.71
20260724|78468R457|SPTB|753|STATE STREET SPDR PORTFOLIO|29.63
20260724|78468R515|EMHC|1455|STATE STREET SPDR BLOOMBERG|24.88
20260724|78468R523|BILS|533|STATE STREET SPDR BLOOMBERG 3-|99.31
20260724|78468R556|XOP|36307|SPDR SER TR STATE STREET SPDR |175.66
20260724|78468R606|SPHY|175852|STATE STREET SPDR PORTFOLIO HI|23.20
20260724|78468R622|JNK|5156|STATE STREET SPDR BLOOMBERG HI|95.40
20260724|78468R671|FITE|8|STATE STREET SPDR S&P KENSHO|106.91
20260724|78468R705|MMTM|1|SPDR SER TR STATE STREET SPDR |302.44
20260724|78468R721|TFI|1327915|STATE STREET SPDR NUVEEN ICE|44.84
20260724|78468R739|SHM|5090|STATE STREET SPDR NUVEEN ICE|47.55
20260724|78468R762|ONEO|8|STATE STREET SPDR RUSSELL 1000|151.67
20260724|78468R788|SPYD|165|STATE STREET SPDR PORTFOLIO S&|49.08
20260724|78468R796|SPYX|5|SPDR SER TR ST ST SPDR S&P 500|60.48
20260724|78468R853|SPSM|21|STATE STREET SPDR PORTFOLIO S&|56.32
20260724|78470P408|XLSR|575|SSGA ACTIVE TR STATE STREET US|63.74
20260724|78470P531|MYHE|794|SSGA ACTIVE TR ST STR MY2031 H|24.71
20260724|78470P549|MYHD|1221|SSGA ACTIVE TR ST STR MY2030 H|24.85
20260724|78470P580|PRSD|398|SSGA ACTIVE TR ST STR SHORT DU|24.89
20260724|78470P622|PRIV|188|SSGA ACTIVE TR STATE STREET IG|24.79
20260724|78470P648|HECO|2211|SSGA ACT TR ST STR GALAX HDGD |68.90
20260724|78470P655|DECO|578|SSGA ACT TRUST ST STREET GALAX|78.94
20260724|78470P697|MYMH|196|SSGA ACTIVE TRUST STATE STREET|24.44
20260724|78470P713|MYMG|336|SSGA ACTIVE TRUST STATE STREET|24.63
20260724|78470P754|MYCL|95277|SSGA ACTIVE TRUST STATE STREET|24.31
20260724|78470P762|MYCK|85128|SSGA ACTIVE TRUST STATE STREET|24.49
20260724|78470P770|MYCJ|116151|SSGA ACTIVE TRUST STATE STREET|24.42
20260724|78470P788|MYCI|93058|SSGA ACTIVE TRUST STATE STREET|24.59
20260724|78470P796|MYCH|288080|SSGA ACTIVE TRUST STATE STREET|24.80
20260724|78470P812|MYCG|360|SSGA ACTIVE TRUST STATE STREET|24.94
20260724|78470P846|HYBL|507|SSGA ACTIVE TR STATE STREET BL|27.88
20260724|784933103|SGRP|10218|SPAR GROUP INC|0.39
20260724|78513P100|SAXJY|412|SA SA INTL HLDGS LTD UNSPON AD|2.05
20260724|78574H104|SOC|7511|SABLE OFFSHORE CORP COM|4.66
20260724|78577G301|NWTG|1|NEWTON GOLF COMPANY, INC. COMM|1.10
20260724|78590A703|SCCE|69|SACHEM CAP CORP NT|24.33
20260724|78637J402|RENX|2054|RENX ENTERPRISES CORP|1.95
20260724|78660A104|SAGMF|766|SAGA METALS CORP (CANADA)|0.33
20260724|78781J109|SAIL|3756|SAILPOINT INC COM|14.32
20260724|79546E104|SBH|51250|SALLY BEAUTY HLDGS INC|14.49
20260724|79957L100|SMTI|15|SANARA MEDTECH INC COM (TX)|25.50
20260724|80004C200|SNDK|6990|SANDISK CORP COM|1610.33
20260724|800677106|SGMOQ|6952|SANGAMO THERAPEUTICS INC COM|0.07
20260724|80105N105|SNY|9109|SANOFI-ADR|43.36
20260724|80280M104|BKZHY|505|ERSTE BANK POLSKA S.A. AMERICA|35.24
20260724|80280U205|SCZM|1432|SANTACRUZ SILVER MNG LTD COM N|6.30
20260724|80302D108|SNGCF|91|SANU GOLD CORP COM (CANADA)|0.19
20260724|803021807|SSLZY|3371|SANTOS LTD SPONSORED ADR(AUSTR|5.56
20260724|803054204|SAP|13845|SAP SE ADS (EA REPSTG 1 COM SH|146.38
20260724|80349A208|SAR|2363|SARATOGA INVESTMENT CORP COM N|18.99
20260724|80349A851|SAV|343|SARATOGA INVT CORP NT MAT|24.52
20260724|803607100|SRPT|321|SAREPTA THERAPEUTICS INC COM S|15.88
20260724|80386Y101|SRTOY|8014|SARTORIUS STEDIM BIOTECH S A A|18.60
20260724|80401C118|SATLW|301|SATELLOGIC INC. USD RED WTS (D|0.45
20260724|80516T600|SVRE|1344|SAVERONE 2014 LTD SPONSORED AD|3.71
20260724|805700101|ELVR|555|ELEVRA LITHIUM LTD ADS(AUS)|56.57
20260724|80590A105|SCAG|1837|SCAGE FUTURE SPONSORED ADSM (C|0.35
20260724|806857108|SLB|2556|SLB LIMITED (CUW)|47.22
20260724|80687P106|SBGSY|342|SCHNEIDER ELECTRIC SE UNSPONSO|60.16
20260724|808513600|SCHWPRD|196|SCHWAB CHARLES CORP NEW DP SHS|23.97
20260724|808513865|SCHWPRJ|3262|SCHWAB CHARLES CORP DEP SHS RE|17.21
20260724|808524201|SCHX|5|SCHWAB STRATEGIC TR US LARGE-C|29.09
20260724|808524508|SCHM|9|SCHWAB STRATEGIC U.S. MID-CAP |35.18
20260724|808524581|SGVT|800|SCHWAB STRATEGIC TR GOVT MONEY|100.68
20260724|808524599|SCCR|94456|SCHWAB STRATEGIC TR CORE BD ET|25.14
20260724|808524607|SCHA|56|SCHWAB STRATEGIC TR US SMALL-C|34.26
20260724|808524615|SMBS|186|SCHWAB STRATEGIC TR MORTGAGE B|24.99
20260724|808524649|SCMB|84497|SCHWAB STRATEGIC TR MUN BD ETF|25.23
20260724|808524664|SAEF|643|SCHWAB STRATEGIC TR SCHWAB ARI|24.27
20260724|808524698|SCHI|2539|SCHWAB STRATEGIC TR 5 -10 YR C|22.23
20260724|808524714|SCHJ|570|SCHWAB STRATEGIC TR 1 - 5 YR C|24.47
20260724|808524730|FNDE|392|SCHWAB STRATEGIC TR SCHWAB FUN|40.62
20260724|808524748|FNDC|185|SCHWAB STRATEGIC TR SCHWAB FUN|48.37
20260724|808524755|FNDF|2579|SCHWAB STRATEGIC TR SCHWAB FUN|52.94
20260724|808524763|FNDA|4|SCHWAB STRATEGIC TR SCHWAB FUN|37.25
20260724|808524789|FNDB|10050|SCHWAB STRATEGIC TR SCHWAB FUN|30.65
20260724|808524805|SCHF|23810|SCHWAB STRATEGIC TR INTL EQTY |27.08
20260724|808524854|SCHR|3832|SCHWAB INTERMEDIATE-TERM US TR|24.35
20260724|808524862|SCHO|50990|SCHWAB SHORT-TERM US TREASURY |24.04
20260724|808524870|SCHP|12125|SCHWAB STRATEGIC US TIPS ETF|26.07
20260724|80880W205|SCLX|5|SCILEX HLDG CO COM NEW|7.39
20260724|80918M302|SRCRF|6832|SCORPIO GOLD CORP NEW COM PAR |0.18
20260724|811927102|SA|14000|SEABRIDGE GOLD INC NEW COM (CA|26.03
20260724|81221K108|SPTX|9|SEAPORT THERAPEUTICS INC COM|21.94
20260724|81369Y407|XLY|597|STATE STREET CONSUMER DISCRETI|108.76
20260724|81369Y704|XLI|20044|SELECT SECTOR SPDR TR STATE ST|181.94
20260724|81369Y738|XLYI|146|SELECT SECTOR SPDR TR CONSUMR |21.47
20260724|81369Y746|XLVI|16|SELECT SECTOR SPDR TR STATE ST|26.33
20260724|81369Y753|XLUI|308|SELECT SECTOR SPDR TR STATE ST|24.94
20260724|81369Y779|XLSI|292|SEL SEC SPDR TR STATE ST CONS |23.17
20260724|81369Y787|XLKI|5127|SELECT SECTOR SPDR TR STATE ST|25.82
20260724|81369Y795|XLII|1892|SEL SECTOR SPDR TR STATE ST IN|26.09
20260724|81369Y829|XLEI|3225|SELECT SECTOR SPDR TR STATE ST|27.09
20260724|81369Y837|XLCI|565|SELECT SECTOR SPDR TR ST ST CO|22.62
20260724|81369Y886|XLU|756|SELECT SECTOR SPDR TR STATE ST|46.19
20260724|81374C101|SCTH|944|SECURETECH INNOVATIONS INC|22.25
20260724|81580H449|USSE|11|SEGALL BRYANT & HAMILL TR SELE|39.27
20260724|81589A106|SEIQ|108|SEI EXCHANGE TRADED FDS SEI QI|39.60
20260724|81589A304|SEIV|1818|SEI EXCHANGE TRADED FDS SEI QI|47.94
20260724|81589A502|SEIS|7631|SEI EXCHANGE TRADED FDS SELECT|32.04
20260724|81589A809|QALT|12885|SEI EXCHANGE TRADED FDS DBI MU|26.53
20260724|816078307|SKHSY|2314|SEKISUI HOUSE LTD SPONS ADR|21.31
20260724|816300107|SIGI|300|SELECTIVE INSURANCE GROUP INC |97.79
20260724|816300503|SIGIP|1062|SELECTIVE INS GRP DEP SHS REPS|15.77
20260724|81642T209|SLS|121438|SELLAS LIFE SCIENCES GROUP INC|12.34
20260724|816851604|SREA|36|SEMPRA JR SUB NT 05.750% 07/01|21.19
20260724|81686G105|SMNR|258|SEMNUR PHARMACEUTICALS, INC. O|0.65
20260724|817225303|AIHS|70|SENMIAO TECHNOLOGY LTD COM PAR|1.43
20260724|81751A108|SER|1729|SERINA THERAPEUTICS INC COM (D|2.09
20260724|81752F106|SEOVF|443|SERNOVA BIOTHERAPEUTICS INC CO|0.08
20260724|81752R308|SRGPRA|65|SERITAGE GROWTH PPTYS|20.80
20260724|81752T361|QVOL|715|SERIES PORTFOLIOS TR INFRA CAP|96.54
20260724|81752T379|AIMS|7|SERIES PORTFOLIOS TR ACUITAS S|28.04
20260724|81752T411|HEDG|1032|SERIES PORTFOLIOS TR EQUABLE S|30.00
20260724|81752T437|BNDS|2322|SERIES PORTFOLIOS TR INFRASTRU|50.33
20260724|81752T445|SCAP|41|SERIES PORTFOLIOS TR INFRSTRCT|38.28
20260724|81752T486|CLOX|686|SERIES PORTFOLIOS TR ELDRIDGE |25.57
20260724|81752T528|CLOZ|12482|SERIES PORTFOLIOS TR ELDRIDGE |26.39
20260724|81752T536|ADPV|27|SERIES PORTFOLIOS TR ADAPTIV S|46.27
20260724|81758H106|SERV|37725|SERVE ROBOTICS INC|5.04
20260724|81761L201|SVC|2|SERVICE PPTYS TR COM NEW|8.53
20260724|81762P102|NOW|200|SERVICENOW INC COM|91.94
20260724|81764X103|TTAN|58|SERVICETITAN INC CL A|69.07
20260724|81768T108|SFBS|25|SERVISFIRST BANCSHARES INC COM|87.02
20260724|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|7.83
20260724|81814P209|STRNY|6866|SEVERN TRENT PLC SPONSORED ADR|40.74
20260724|82003F309|SKYA|223|SKYAI INC COM PAR $0.0001|1.43
20260724|824430300|SHFS|11621|SHF HLDGS INC CL A COM STK (DE|0.20
20260724|82452J109|FOUR|49158|SHIFT4 PAYMENTS, INC. CL A|46.33
20260724|82452J307|FOURPRA|217|SHIFT4 PMTS INC MANDATORY PFD |58.66
20260724|82455C101|SMNNY|28|SHIMANO INC ADR (JPY)|11.33
20260724|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260724|82509L107|SHOP|100|SHOPIFY INC CL A SUB VTG SHS (|112.00
20260724|82536T107|SSTI|915|SOUNDTHINKING, INC. COMMON STO|8.25
20260724|825693500|SHPH|862|SHUTTLE PHARMACEUTICALS HLDGS |2.99
20260724|826151102|SDRC|5187|SIDNEY RESOURCES CORP|0.13
20260724|826165201|SIDU|2101|SIDUS SPACE INC CL A COM NEW|1.97
20260724|82620P102|BSRR|318|SIERRA BANCORP|41.72
20260724|82621A203|SMERY|89|SIEMENS ENERGY AG SPONSORED AD|34.29
20260724|82621E205|SNNAF|9111|SIENNA RES INC COM NEW(CANADA)|0.05
20260724|8263XP104|SMDRF|1848|SIERRA MADRE GOLD & SILVER LTD|0.93
20260724|826599102|SGML|204|SIGMA LITHIUM CORP (CANADA)|10.02
20260724|827048109|SLGN|544|SILGAN HOLDINGS INC|45.46
20260724|82709Q104|SKRJ|4|SILK ROAD ENTERTAINMENT INC NE|0.10
20260724|82825J109|SVRSF|7318|SILVER STORM MNG LTD (CANADA) |0.29
20260724|828341107|AGXPF|2970|SILVER X MNG CORP COM (CAN)|0.46
20260724|82835W108|SPRY|258|ARS PHARMACEUTICALS, INC. COMM|6.00
20260724|82837P408|SICP|594|SILVERGATE CAP CORP CL A (MD) |0.40
20260724|82846H405|QXO|735|QXO, INC. COMMON STOCK|13.83
20260724|828806109|SPG|200|SIMON PROPERTIES GROUP INC|225.20
20260724|828806885|SPGPRJ|92|SIMON PROPERTY GROUP, INC. 8 3|55.00
20260724|82889N194|LQ|341|SIMPLIFY EXCHANGE TRADED FDS T|23.98
20260724|82889N202|SPD|21|SIMPLIFY EXCH TRAD FDS US EQ P|40.86
20260724|82889N269|SBIL|8719|SIMPLIFY EXCHANGE TRADED FDS G|100.30
20260724|82889N301|SPUC|1295|SIMPLIFY EXCH TRADED FDS|48.70
20260724|82889N327|LITL|3|SIMPLIFY EXCH TRAD FDS PIPER S|33.75
20260724|82889N335|SBAR|1047|SIMPLIFY EXCHANGE TRADED FDS 3|25.49
20260724|82889N343|XXV|610|SIMPLIFY EXCHANGE TRADED FDS A|22.99
20260724|82889N350|XV|2540|SIMPLIFY EXCHANGE TRADED FDS T|24.62
20260724|82889N376|RFIX|7978|SIMPLIFY EXCHANGE TRADED FDS S|37.70
20260724|82889N384|CAS|103|SIMPLIFY EXCHANGE TRADED FDS C|25.20
20260724|82889N426|YGLD|690|SIMPLIFY EXCHANGE TRADED FDS S|31.58
20260724|82889N442|NMB|370|SIMPLIFY EXCHANGE TRADED FDS N|24.45
20260724|82889N459|GAEM|1465|SIMPLIFY EXCHANGE TRADED FDS G|26.74
20260724|82889N525|MTBA|100|SIMPLIFY EXCHANGE TRADED FDS M|48.77
20260724|82889N566|HARD|24|SIMPLIFY EXCHANGE TRADED FDS C|33.20
20260724|82889N624|SURI|47|SIMPLIFY EXCHANGE TRADED FDS P|18.15
20260724|82889N657|TUA|14|SIMPL EXCH TRADED FDS SHT TERM|20.09
20260724|82889N723|AGGH|10720|SIMPLIFY EXCHANGE TRADED FDS|19.90
20260724|82889N798|TYA|20|SIMPLIFY INTERMEDIATE TERM TRE|12.22
20260724|82889N830|CDX|79|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.87
20260724|82889N863|SVOL|1255|SIMPLIFY ETF SIMPLIFY VOLATILI|16.07
20260724|82889N889|TESL|922|SIMPLIFY EXCHANGE TRADED FDS S|12.45
20260724|829214105|SLP|3937|SIMULATIONS PLUS INC|18.33
20260724|829242106|SBGI|14272|SINCLAIR INC CL A|13.37
20260724|829322502|RIME|4430|ALGORHYTHM HLDGS INC COM PAR $|0.49
20260724|829344308|SNLAY|404|SINO LTD SPON ADR|7.10
20260724|82935V307|SGLY|12329|SINGULARITY FUTURE TECHNOLOGY |0.25
20260724|82937K101|SHTDY|1065|SINOPHARM GROUP CO. LTD UNSPON|10.73
20260724|829392703|SINT|858|SINTX TECHNOLOGIES INC COM PAR|1.52
20260724|82982T106|SITM|69|SITIME CORP COM (DE)|576.41
20260724|83006G500|SXTP|304|60 DEGREES PHARMACEUTICALS INC|1.49
20260724|83011C601|SXNTF|4453|SIXTY NORTH GOLD MNG COM NEW (|0.11
20260724|83012A109|TSLX|5009|SIXTH STREET SPECIALTY LENDING|16.58
20260724|83013Q871|CHAI|51|CORE AI HOLDINGS, INC. COMMON |0.47
20260724|83067L208|FIRY|4564|FIRY INC CL A NEW|8.07
20260724|83085C107|SKYH|736|SKY HARBOUR GROUP CORP COM CL |10.20
20260724|83085C115|SKYHWS|350|SKY HARBOUR GROUP CORP WT EXP |0.57
20260724|83088M102|SWKS|371|SKYWORKS SOLUTIONS INC|60.47
20260724|83175M205|SNN|10939|SMITH & NEPHEW PLC ADS(NEW)(RP|29.77
20260724|831754106|SWBI|12|SMITH & WESSON BRANDS INC|14.43
20260724|83191H107|SND|6727|SMART SAND INC COM|4.81
20260724|83193D203|SMTK|51247|SMARTKEM INC COM NEW|0.23
20260724|83207R107|SDHC|2174|SMITH DOUGLAS HOMES CORP CL A(|14.64
20260724|833034101|SNA|3978|SNAP ON INCORPORATED (HOLDING)|395.41
20260724|83342V104|SNWGF|2160|SNOWLINE GOLD CORP COM SHS (CA|9.98
20260724|833445109|SNOW|2450|SNOWFLAKE INC COMMON STOCK (DE|265.13
20260724|83406F102|SOFI|100|SOFI TECHNOLOGIES INC|16.65
20260724|83410S108|SOHU|4|SOHU COM LTD SPONSORED ADR (CY|12.70
20260724|83413U100|SLRC|800|SLR INVESTMENT CORP. COMMON ST|12.88
20260724|834212201|STI|3932|SOLIDION TECHNOLOGY INC COM NE|6.84
20260724|83441Q105|SOBS|68|SOLVAY BK CORP SOLVAY NEW YORK|33.00
20260724|83541C105|SNANF|83|SONA NANOTECH INC (CANADA)|0.22
20260724|83545G102|SAH|76|SONIC AUTOMOTIVE INC CL A|99.11
20260724|83570H108|SONO|128|SONOS INC COM|14.53
20260724|83571A102|SMOFF|572|SONORO GOLD CORP (CANADA)|0.14
20260724|836100107|SOUN|579305|SOUNDHOUND AI INC CL A (DE)|6.22
20260724|836100115|SOUNW|2632|SOUNDHOUND AI INC WT EXP(DE)04|1.57
20260724|83914U104|SPMEF|5000|SOUTH PAC METALS CORP COM(CANA|0.59
20260724|842587842|SOMN|701|SOUTHERN CO CORP UNIT|50.40
20260724|842587867|SOJF|2700|SOUTHERN CO 2025A JR SUB NT FI|25.00
20260724|842587883|SOJE|941|SOUTHERN CO JR SUB NT SER 2020|16.55
20260724|84265V105|SCCO|1934|SOUTHERN COPPER CORPORATION CO|182.22
20260724|842685109|SXGCF|846|SOUTHERN CROSS GOLD CONS LTD C|6.40
20260724|842873101|SFST|667|SOUTHERN FIRST BANCSHARES (SC)|60.55
20260724|843814203|SSVFF|80487|SOUTHERN SILVER EXPLORATION CO|0.36
20260724|84445C100|SLND|7516|SOUTHLAND HLDGS INC COM|0.61
20260724|84472E102|SSB|300|SOUTHSTATE BANK CORPORATION|101.25
20260724|84612A101|SPTE|414|SP FDS TR S&P GLOBAL TECHNOLOG|45.73
20260724|84615Q103|SPCX|230305|SPACE EXPL TECHNOLOGIES CORP C|118.24
20260724|84657W109|SPRQF|100|SPARQ SYS INC (CANADA)|0.82
20260724|84757T105|MDAI|9796|SPECTRAL AI INC CL A|1.64
20260724|84833T103|SPRO|5270|SPERO THERAPEUTICS INC COM|1.16
20260724|84841L506|ANY|51216|SPHERE 3D CORP NEW COM NEW 202|1.77
20260724|848560306|SPIR|134|SPIRE GLOBAL INC COM CL A NEW |11.53
20260724|84857L705|SRJN|90|SPIRE INC JR SUB NT 6.375% 03/|23.23
20260724|84858T673|GENW|189|SPINNAKER ETF SER GENTER CAP I|15.07
20260724|84858T723|ODHY|1|SPINNAKER ETF SER OBRA DEFENSI|9.92
20260724|84858T780|GENM|34291|SPINNAKER ETF SER GENTER CAP M|10.18
20260724|84858T798|GENT|3084|SPINNAKER ETF SER GENTER CAP T|10.18
20260724|84858T848|OOSP|788|SPINNAKER ETF SER OBRA OPPORTU|10.13
20260724|850390105|SPGNY|2253|SPRINGER NATURE AGCO KGAA ADR |10.54
20260724|852066208|SII|100|SPROTT INC COM NEW(CAN)|105.65
20260724|85207H104|PHYS|2|SPROTT PHYSICAL GOLD TRUST UNI|30.60
20260724|85208P303|URNM|2|SPROTT FDS TR URANIUM MINERS E|51.04
20260724|85208P832|REXC|960|SPROTT FDS TR SPROTT RARE EART|16.16
20260724|85208P865|GBUG|1|SPROTT FDS TR ACTIVE GOLD & SI|39.02
20260724|85209E208|SPRB|131|SPRUCE BIOSCIENCES INC|44.99
20260724|85210B201|SGDJ|620|SPROTT ETF TRJ R GOLD MINERS E|75.65
20260724|85220G109|SGP|74|SPYGLASS PHARMA INC COM|20.88
20260724|852234103|XYZ|668|BLOCK,INC CLASS A COM STK|76.49
20260724|85237B101|TRON|5902|TRON INC. COMMON STOCK|1.55
20260724|85238C108|SRANF|10000|SRANAN GOLD CORP COM (CANADA) |0.09
20260724|853118206|SGBLY|1537|STANDARD BANK GROUP LTD SPONSO|18.72
20260724|853254100|SCBFY|13695|STANDARD CHARTERED PLC ADR (UK|56.60
20260724|853606101|SLI|3090|STANDARD LITHIUM LTD (CANADA) |2.17
20260724|853678100|STDN|3600|STANDARD NUCLEAR INC CL A COM |8.78
20260724|85423L103|SARO|5066|STANDARDAERO INC COM|28.26
20260724|854231107|SXI|548|STANDEX INTERNATIONAL CORP|308.58
20260724|855157103|SNAVF|20000|STAR NAV SYS GROUP LTD|0.01
20260724|85521B775|RHRX|4083|STARBOARD INVT TR RH TACTICAL |21.40
20260724|85521B783|AMAX|16065|ADAPTIVE HEDGED MULTI-ASSET IN|7.43
20260724|85529M104|FJET|19189|STARFIGHTERS SPACE INC COM|3.71
20260724|857477103|STT|3421|STATE STREET CORP|184.21
20260724|85749T285|MMK|2942|STATE STR INSTL INVT TR PRIME |100.22
20260724|858568108|SCM|180|STELLUS CAP INVT CORP COM STK |7.04
20260724|85859W102|STEK|611674|STEMTECH CORP COM (NV)|.
20260724|85914M107|STEP|704|STEPSTONE GROUP INC CL A|40.59
20260724|85916J409|STXS|62527|STEREOTAXIS INC COM STK NEW (D|1.41
20260724|85917K454|SCEP|972|STERLING CAP FDS CAP HEDGED EQ|24.66
20260724|85917K470|SCNM|17227|STERLING CAP FDS CAP NATL MUN |24.71
20260724|85941M880|SAGGF|1184|STERLING METALS CORP COM NEW (|0.65
20260724|860630607|SFB|2|STIFEL FINL CORP SR NT (DE)|19.67
20260724|860630706|SFPRB|354|STIFEL FINL CORP DEP SHS REPST|22.39
20260724|86074L103|PGEZF|1156|STILLWATER CRITICAL MINERALS|0.19
20260724|860914209|HLEOD|19|HELIO CORP COM NEW|4.90
20260724|860915107|ROVMF|9435|STOCKWORKS GOLD INC COM(CAN)|0.07
20260724|86150R107|STOK|1172|STOKE THERAPEUTICS INC COM|29.65
20260724|86172B593|LIFT|142|STONE RIDGE TR LIFEX 2028 INCO|23.36
20260724|86172B650|LIAE|3|STONE RIDGE TR LIFEX 2050 INFL|202.99
20260724|86172B668|LFBE|16|STONE RIDGE TR LIFEX 2065 LONG|179.26
20260724|86172B684|LFAO|2|STONE RIDGE TR LIFEX 2055 LONG|159.52
20260724|86172B692|LFAI|97|STONE RIDGE TR LIFEX 2050 LONG|146.37
20260724|86183P102|SRI|34|STONERIDGE INC|7.13
20260724|86272C103|STRA|100|STRATEGIC ED INC|75.00
20260724|862759107|SMDZF|14071|STRATEGIC METALS LTD NEW|0.22
20260724|86280R134|ESSC|68|STRATEGY SHS EVENTIDE SMALL CA|30.54
20260724|86280R761|ESIM|2608|STRATEGY SHS EVENTIDE INTL ETF|28.80
20260724|86280R779|MPLY|2|STRATEGY SHS MONOPOLY ETF(DE) |30.63
20260724|86280R787|ESUM|5231|STRATEGY SHS EVENTIDE US MKT E|29.91
20260724|86280R811|ELCV|2788|STRATEGY SHS EVENTIDE HIGH DIV|32.27
20260724|862945201|SATA|17472|STRIVE INC PERP PFD SER A VAR |96.30
20260724|862945300|ASST|985|STRIVE INC CL A COM NEW (NV)|12.09
20260724|862952207|STHRF|332|STRATHCONA RES LTD NEW COM NEW|30.14
20260724|86311Q204|GJH|867|STRUCTURED REPKG ASSET-BKD TR |9.45
20260724|86317T103|SAUHY|1419|Straumann Holding Ag Unsponsor|11.76
20260724|865617203|SMTOY|325|SUMITOMO ELEC INDS ADR|7.45
20260724|86563B202|SURYY|8|SUMITOMO RLTY & DEV CO LTD|11.24
20260724|866082100|INN|34|SUMMIT HOTEL PPTYS INC COM STK|6.91
20260724|866251101|SUMMF|1|SUMMIT ROYALTIES LTD COM (CANA|0.93
20260724|86627T108|SMMT|54|SUMMIT THERAPEUTICS INC|14.98
20260724|86633R609|DVLT|3506|DATAVAULT AI INC. COMMON STOCK|0.37
20260724|866796105|SLF|3530|SUN LIFE FINANCIAL INC|81.41
20260724|866966104|SUNB|7800|SUNBELT RENTALS HLDGS INC COM |77.47
20260724|867224107|SU|2420|SUNCOR ENERGY INC (NEW)|66.41
20260724|867781809|SBFM|1107|SUNSHINE BIOPHARMA INC COM PAR|1.71
20260724|86804F509|SLE|3369|SUPER LEAGUE ENTERPRISE INC CO|2.69
20260724|86880Y877|SGYEF|67|SURGE ENERGY INC (CANADA)|7.39
20260724|86881A100|SGRY|1430|SURGERY PARTNERS INC COM|15.22
20260724|86881M104|SRGXF|27|SURGE COPPER CORP (CANADA)|0.33
20260724|86882L204|SURG|19528|SURGEPAYS INC COM NEW (NV)|0.25
20260724|86959K105|SUZ|108176|SUZANO S.A.SPONSORED ADS (BRAZ|8.34
20260724|86959X107|SZKMY|72|SUZUKI MOTOR CORP UNSPONSORED |49.13
20260724|86989Y109|SWMR|13106|SWARMER INC COM|40.80
20260724|870123106|SWGAY|1500|SWATCH GROUP AG UNSPON ADR (SW|10.58
20260724|870794302|SWRAY|146|SWIRE PACIFIC LTD CL-A SP ADR |11.90
20260724|87089E100|SZLMY|48|Swiss Life Holding Unsponsored|57.58
20260724|87132R108|SYGCF|296|SYLLA GOLD CORP COM(CAN)|0.02
20260724|871332102|SLVM|4169|SYLVAMO CORP COM|37.50
20260724|87164U508|TOVX|947|THERIVA BIOLOGICS, INC.|0.22
20260724|87166N759|DVRE|1|WEBS ETF TR WEBS REAL ESTATE X|25.01
20260724|87166N791|DVXF|382|WEBS ETF TR WEBS FINANCIAL XLF|27.00
20260724|87166N825|DVXP|4|WEBS ETF TR WEBS CONSUMER STAP|25.21
20260724|87166N841|DVIN|3|WEBS ETF TR WEBS INDUSTRIALS X|30.80
20260724|87166N858|DVXB|1|WEBS ETF TR WEBS MATERIALS XLB|27.01
20260724|87169M105|OPTX|2835|SYNTEC OPTICS HLDGS CL A|7.55
20260724|871829107|SYY|35|SYSCO CORP|81.73
20260724|87200P208|SST|44|SYSTEM1 INC CL A NEW(DE)|1.81
20260724|87241L109|TFII|383|TFI INTL INC|152.12
20260724|87256C101|TKO|37|TKO GROUP HLDGS INC CL A COM|179.43
20260724|87264A105|TMUSL|32|T-MOBILE USA INC SR NT 006.250|22.85
20260724|87264A204|TMUSZ|252870|T-MOBILE USA INC SR NT 005.500|20.04
20260724|87264A303|TMUSI|88|T-MOBILE USA INC SR NT 005.500|20.21
20260724|872652102|TPGXL|22|TPG OPER GROUP II LP JR 6.950%|22.83
20260724|872657101|TPG|216|TPG INC CL A COM|42.03
20260724|87266M206|TRTXPRC|105|TPG RE FIN TR INC PFD SER C (M|18.51
20260724|87279N100|TKNZ|612|T ROWE PRICE ACTIVE CRYPTO ETF|24.38
20260724|87283P109|TRX|4070|TRX GOLD CORP COM|0.81
20260724|87283Q107|TCHP|5931|T ROWE PRICE EXCHANGE TRADED F|48.37
20260724|87283Q206|TEQI|25811|T ROWE PRICE EXCHANGE TRADED F|50.98
20260724|87283Q602|TAGG|7822|T ROWE PRICE EXCHANGE-TRADED F|41.88
20260724|87283Q628|TPUT|356|T ROWE PRICE EXCH-TRD FDS INC |25.21
20260724|87283Q636|TMNS|788|T ROWE PRICE EXCHANGE-TRADED F|49.75
20260724|87283Q644|TMSF|54|T ROWE PRICE EXCHANGE-TRADED F|50.02
20260724|87283Q693|TACU|1148|T ROWE PRICE EXC-TRADED FDS IN|26.97
20260724|87283Q727|TGLB|37|T ROWE PRICE EXCH-TRD FDS INC |29.00
20260724|87283Q735|TIER|862|T ROWE PRICE EXCH-TRD FDS INC |31.59
20260724|87283Q743|TURF|4665|T ROWE PRICE EXCH-TRD FDS INC |32.86
20260724|87283Q750|TMED|20918|T ROWE PRICE EXCH-TRD FDS INC |34.23
20260724|87283Q768|TFNS|18579|T ROWE PRICE EXCHANGE-TRADED F|28.58
20260724|87283Q776|THEQ|4557|T ROWE PRICE EXCHANGE-TRADED F|29.43
20260724|87283Q784|TCAL|18106|T ROWE PRICE ETF INC CAP APPRE|22.48
20260724|87283Q792|TTEQ|195662|T ROWE PRICE EXCHANGE-TRADED F|40.47
20260724|87283Q800|TOTR|2029|T ROWE PRICE EXCHANGE-TRADED F|39.56
20260724|87283Q818|TAXE|259565|T ROWE PRICE ETF INC INTERMEDI|50.41
20260724|87283Q826|TMSL|27549|T ROWE PRICE EXCHANGE-TRADED F|42.74
20260724|87283Q834|TOUS|4433|T ROWE PRICE EXCHANGE-TRADED F|38.00
20260724|87283Q842|TGRT|2106|T ROWE PRICE EXCHANGE-TRADED F|44.61
20260724|87283Q859|TVAL|42162|T ROWE PRICE EXCHANGE-TRADED F|42.02
20260724|87283Q875|THYF|2542|T ROWE PRICE EXCHANGE-TRADED F|51.39
20260724|87288V101|TSSI|990|TSS INC DEL COM(DE)|10.47
20260724|873048508|IDAI|45|T STAMP INC CL A PAR $0.01 NEW|2.07
20260724|874036106|TWN|1214|TAIWAN FUND INC|86.20
20260724|874089105|TLLXY|57|TALANX AG ADR (ISRAEL)|65.00
20260724|87425A887|TSKFF|1981|TALISKER RES LTD COM NEW(CANAD|0.79
20260724|87507T101|TBN|5476|TAMBORAN RES CORP COM|35.25
20260724|875465106|SKT|2|TANGER INC. COMMON STOCK|41.11
20260724|87601F106|TGMPF|134|TANTALUS SYS HLDG INC NEW COM |3.32
20260724|876030107|TPR|400|TAPESTRY INC COM STK (MD)|139.13
20260724|876037201|TSGO|12936|TRADE SCHOOL GO, INC. COMMON S|0.19
20260724|876108408|VSA|5311|VISIONSYS AI INC ADR NEW 2026 |3.63
20260724|87612G101|TRGP|1661|TARGA RESOURCES CORPORATION CO|285.58
20260724|87652V109|TASK|20282|TASKUS INC CL A (DE)|5.35
20260724|877163105|TAYD|228|TAYLOR DEVICES INC|53.47
20260724|877409102|TWODY|27|Taylor Wimpey Plc Unsponsored |10.90
20260724|87821B117|TMSWW|96|TEAMSHARES INC WT EXP|1.15
20260724|87854Y109|THNPY|796|TECHNIP ENERGIES NV ADR(NETHER|38.64
20260724|87873R101|TTNDY|1329|TECHTRONIC INDS LTD SP ADR|83.28
20260724|87874R308|TTGT|132604|TECHTARGET INC COM NEW|3.56
20260724|878967108|THNBY|1083|TECHNOPROBE SPA ADR (ITA)|71.78
20260724|879433787|TDSPRU|152|TELEPHONE & DATA SYS INC|20.26
20260724|879512309|TSAT|309|TELESAT CORP CL A & CL B SHS I|39.38
20260724|87952P307|TLTZY|1498|Tele2 AB Unsponsored ADR repre|8.14
20260724|87953P108|TELIF|13000|TELESCOPE INNOVATION CORP|0.32
20260724|87975E701|CANC|6637|TEMA ETF TR ONCOLOGY ETF|41.30
20260724|87975E743|LAZR|9487|TEMA ETF TR PHOTONICS & OPTICA|41.13
20260724|87975E750|DISK|345|TEMA ETF TR MEMORY ETF|37.44
20260724|87975E768|HLTH|3983|TEMA ETF TR HEALTHCARE AI ETF |25.47
20260724|87975E784|ARMY|800|TEMA ETF TR INTL DEFENSE ETF(D|24.63
20260724|87975E792|PRVT|100|TEMA ETF TR TEMA LISTED PRIVAT|20.40
20260724|87975E826|DSPY|1048|TEMA ETF TR S&P 500 HISTORICAL|64.74
20260724|87975E834|VOLT|172|TEMA ETF TR ELECTRIFICATION ET|38.77
20260724|87975F104|TELO|623|TELOMIR PHARMACEUTICALS INC CO|1.16
20260724|87978U207|TPST|65|TEMPEST THERAPEUTICS INC COM N|0.94
20260724|87990A106|TNYA|18879|TENAYA THERAPEUTICS INC COM (D|0.77
20260724|880192109|TEI|875|TEMPLETON EMER MKTS INCM FD|6.66
20260724|88023U101|SGI|1|SOMNIGROUP INTERNATIONAL INC. |68.85
20260724|88031M109|TS|31540|TENARIS S.A. ADS (EA REPTG 2 O|57.36
20260724|88032Q109|TCEHY|711|Tencent Holdings Limited Unspo|55.36
20260724|88034P109|TME|1411|TENCENT MUSIC ENTMT GROUP ADS |8.76
20260724|88066N113|TNONW|1994|TENON MED INC WT EXP PUR 1 SH |0.01
20260724|880770102|TER|607|TERADYNE INC|373.75
20260724|88080T104|WULF|827215|TERAWULF INC COM (DE)|20.05
20260724|88105E108|TSNDF|500|TERRASCEND CORP (CANADA)|0.53
20260724|881454102|IMSR|25565|TERRESTRIAL ENERGY INC COM|5.31
20260724|881575401|TSCDY|5240|TESCO PLC SPONSORED ADR NEW (U|19.05
20260724|88162G103|TTEK|298|TETRA TECH INC|30.57
20260724|88162H200|TEUTF|4346|TEUTON RES CORP COM STK NEW (C|1.17
20260724|88165K119|TVGNW|94718|TEVOGEN BIO HLDGS INC WT EXP|0.05
20260724|88165K200|TVGN|707|TEVOGEN BIO HLDGS INC COM NEW |4.41
20260724|88166A102|CORN|122|TEUCRIUM COMMODITY TRUST CORN |18.31
20260724|88166A607|SOYB|3160|TEUCRIUM COMMODITY TR SOYBEAN |26.09
20260724|88166A706|TAGS|457|TEUCRIUM AGRICULTURAL FUND|25.73
20260724|88166A888|BTCK|1|TEUCRIUM COMM TR 7RCC SPOT BIT|24.48
20260724|88224A102|TXS|221|TEXAS CAP FDS TR TEXAS CAPITAL|40.17
20260724|88224A300|OILT|1867|TEXAS CAP FDS TR TEXAS OIL IND|30.40
20260724|88224Q107|TCBI|107|TEXAS CAPITAL BANCSHARES INC|98.67
20260724|88262P102|TPL|62|TEXAS PAC LD CORP COM|425.55
20260724|882664105|YSAU|2522|TEXAS PRECIOUS METALS TR Y ALL|40.42
20260724|882664204|YSAG|749|TEXAS PRECIOUS METALS TR Y ALL|57.57
20260724|882927122|UNHG|4683|THEMES ETF TR LEVERAGE SHS 2X |23.39
20260724|882927130|ABNG|15|THEMES ETF TR LEVERAGE SHS 2X |16.47
20260724|882927163|FUTG|83374|THEMES ETF TR LEVERAGE SHS 2X |3.49
20260724|882927189|NEMG|217|THEMES ETF TR LEVERAGE SHS 2X |13.71
20260724|882927320|CMGG|111|THEMES ETF TR LEVERAGE SHS 2X |13.06
20260724|882927338|CRMG|13760|THEMES ETF TR LEVERAGE SHS 2X |4.01
20260724|882927387|ADBG|31488|THEMES ETF TR LEVERAGE SHS 2X |3.14
20260724|882927429|PANG|3238|THEMES ETF TR LEVERAGE SHS 2X |28.36
20260724|882927452|PYPG|743|THEMES ETF TR LEVERAGE SHS 2X |8.34
20260724|882927460|HOOG|255|THEMES ETF TR LEVERAGE SHS 2X |29.63
20260724|882927577|ARMG|38040|THEMES ETF LEVERAGE SHARES 2X |23.82
20260724|882927601|GSIB|36475|THEMES ETF TR GLOBAL SYSTEMICA|62.48
20260724|882927619|METG|3|THEMES ETF TR LEVERAGE SHARES |15.07
20260724|882927627|AMDG|107|THEMES ETF LEVERAGE SHARES 2X |115.99
20260724|882927650|AAPE|396|THEMES ETF TR LEVERAGE SHARES |15.72
20260724|882927668|ASMG|570|THEMES ETF LEVERAGE SHARES 2X |52.08
20260724|882927684|TSLG|922201|THEMES ETF TR LEVERAGE SHARES |3.86
20260724|882927767|NATO|1207|THEMES ETF TR TRANSATLANTIC DE|40.42
20260724|882927783|COPA|63|THEMES ETF TR COPPER MINERS ET|48.11
20260724|882927833|BOTT|262|THEMES ETF TR THEMES HUMANOID |41.65
20260724|882927866|SMCF|66|THEMES ETF TR US SM CAP CASH F|39.38
20260724|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260724|88322Q108|TGTX|1764|TG THERAPEUTICS, INC. COMMON S|55.50
20260724|88331L108|SKIN|1675|SKINHEALTH SYSTEMS INC. CLASS |0.74
20260724|88339J105|TTD|6307|THE TRADE DESK INC COM CL A (N|16.79
20260724|88339P101|REAL|243|THE REALREAL INC COM|11.37
20260724|88340C115|FIGG|4644|THEMES ETF TR LEVERAGE SHS 2X |16.35
20260724|88340C123|BMNG|290084|THEMES ETF TR LEVERAGE SHS 2X |13.39
20260724|88340C156|CRWG|4211|THEMES ETF TR LEVERAGE SHARES |19.74
20260724|88340C255|SKHZ|727|THEMES ETF TR LEVERAGE SHARES |11.90
20260724|88340C263|SKHX|269163|THEMES ETF TR LEVERAGE SHARES |16.73
20260724|88340C271|VIAG|130|THEMES ETF TR LEVERAGE SHARES |13.94
20260724|88340C313|AEHG|85347|THEMES ETF TR LEVERAGE SHS 2X |9.75
20260724|88340C347|BULG|369|THEMES ETF TR LEVERAGE SHARES |45.47
20260724|88340C354|GEMG|2205|THEMES ETF TR LEVERAGE SHS 2X |8.57
20260724|88340C362|COHH|685|THEMES ETF TR LEVERAGE SHS 2X |8.41
20260724|88340C396|AMAU|154|THEMES ETF TR LEVERAGE SHS 2X |20.68
20260724|88340C420|HONG|410|THEMES ETF TR LEVERAGE SHS 2X |17.45
20260724|88340C438|CATG|2300|THEMES ETF TR LEVERAGE SHS 2X |13.13
20260724|88340C487|WLDU|600|THEMES ETF TR LEVERAGE SHS 2X |16.63
20260724|88340C677|NBIG|263129|THEMES ETF TR LEVERAGE SHS 2X |22.10
20260724|88340C750|SPOG|2568|THEMES ETF TR LEVERAGE SHS 2X |6.46
20260724|88340C826|NETG|8598|THEMES ETF TR LEVERAGE SHS 2X |15.06
20260724|88340C834|BLSG|155|THEMES ETF TR LEVERAGE SHS 2X |1.76
20260724|88340C842|MPG|4752|THEMES ETF TR LEVERAGE SHARES |3.72
20260724|88340C883|GLGG|3402|THEMES ETF TR LEVERAGE SHARES |5.79
20260724|88340F100|IREG|23632|THEMES ETF TR LEVERAGE SHS 2X |9.36
20260724|88340F209|BEG|2882|THEMES ETF TR LEVERAGE SHS 2X |39.15
20260724|88340F282|RAML|69|THEMES ETF TR LEVERAGE SHS 2X |15.17
20260724|88340F506|NIOG|2|THEMES ETF TR LEVERAGE SHS 2X |10.63
20260724|88340F662|LACG|156|THEMES ETF TR LEVERAGE SHS 2X |3.13
20260724|88340F696|VALG|200|THEMES ETF TR LEVERAGE SHS 2X |17.31
20260724|88340F712|PBRG|16|THEMES ETF TR LEVERAGE SHS 2X |37.88
20260724|88340F753|KLAG|316|THEMES ETF TR LEVERAGE SHS 2X |37.01
20260724|88340F803|CNCG|90|THEMES ETF TR LEVERAGE SHS 2X |31.92
20260724|88340F837|CIFG|2990|THEMES ETF TR LEVERAGE SHS 2X |13.41
20260724|88340F845|OPEG|65179|THEMES ETF TR LEVERAGE SHS 2X |2.86
20260724|88340W228|GOOL|46394|THEMES ETF TR LEVERAGE SHS 2X |11.09
20260724|88340W236|SMTG|2615|THEMES ETF TR LEVERAGE SHS 2X |8.62
20260724|88340W244|MTSG|983|THEMES ETF TR LEVERAGE SHS 2X |7.09
20260724|88340W251|HPEL|19378|THEMES ETF TR LEVERAGE SHS 2X |13.79
20260724|88340W269|ASTG|575|THEMES ETF TR LEVERAGE SHS 2X |8.38
20260724|88340W285|TSEG|600|THEMES ETF TR LEVERAGE SHS 2X |11.09
20260724|88340W293|FPSX|16531|THEMES ETF TR LEVERAGE SHS 2X |5.54
20260724|88340W301|CRMU|6523|THEMES ETF TR LEVERAGE SHS 2X |1.98
20260724|88340W343|NXPG|126|THEMES ETF TR LEVERAGE SHS 2X |11.13
20260724|88340W426|KEYG|1|THEMES ETF TR LEVERAGE SHS 2X |11.93
20260724|88340W434|FNG|22|THEMES ETF TR LEVERAGE SHS 2X |9.23
20260724|88340W467|AXTL|2202|THEMES ETF TR LEVERAGE SHS 2X |2.54
20260724|88340W483|CBRG|519726|THEMES ETF TR LEVERAGE SHS 2X |5.25
20260724|88340W509|USGG|2382|THEMES ETF TR|5.44
20260724|88340W517|SSPC|422544|THEMES ETF TR LEVERAGE SHS 2X |19.73
20260724|88340W525|SPCH|2184161|THEMES ETF TR LEVERAGE SHS 2X |7.05
20260724|88340W541|ORLG|50|THEMES ETF TR LEVERAGE SHS 2X |11.00
20260724|88340W616|XPEG|3082|THEMES ETF TR LEVERAGE SHS 2X |4.72
20260724|88340W624|DNNG|125|THEMES ETF TR LEVERAGE SHS 2X |6.90
20260724|88340W681|GLWG|26155|THEMES ETF TR LEVERAGE SHS 2X |15.58
20260724|88340W707|UUUG|2086|THEMES ETF TR|3.46
20260724|88340W715|UECG|447|THEMES ETF TR LEVERAGE SHS 2X |3.39
20260724|88340W731|AXPG|782|THEMES ETF TR LEVERAGE SHS 2X |13.37
20260724|88340W780|HUTG|12760|THEMES ETF TR LEVERAGE SHS 2X |29.51
20260724|88340W798|ONDG|1589|THEMES ETF TR LEVERAGE SHS 2X |2.90
20260724|88340W848|ALBG|1894|THEMES ETF TR LEVERAGE SHS 2X |5.54
20260724|883556102|TMO|4|THERMO FISHER SCIENTIFIC INC. |572.32
20260724|88429K202|KRKR|572|36KR HLDGS INC SPOSORED ADR NE|2.91
20260724|885155309|THMR|978|THOR FINL TECHNOLOGIES TR ADAP|25.20
20260724|88521L108|TPLS|12|THORNBURG ETF TR CORE PLUS BD |24.85
20260724|88521L207|TMB|30|THORNBURG ETF TR MULTI SECTOR |25.25
20260724|88521L306|TXUE|1942|THORNBURG ETF TR INTL EQUITY E|34.68
20260724|88521L405|TXUG|1|THORNBURG ETF TR INTL GROWTH E|26.65
20260724|88521L504|THOR|3155|THORNBURG ETF TR PREM INCOME B|25.51
20260724|885216226|TAOZ|34|THORNBURG INVT TR AMERN OPPORT|85.70
20260724|88554D205|DDD|6385|3 D SYSTEMS CORP NEW|2.59
20260724|88579N105|TGOPY|866|3i Group Plc Unsponsored ADR (|9.02
20260724|88588B100|THRV|1768|THRIVE SER TR PROSPERA INCOME |24.04
20260724|88588G109|TSME|16374|THRIVENT ETF TR THRIVENT SMALL|48.76
20260724|88588G208|TCPB|7122|THRIVENT ETF TR CORE PLUS BD E|50.13
20260724|88588G505|TMVE|1262|THRIVENT ETF TR MID CAP VALUE |17.89
20260724|88588G604|TILC|22|THRIVENT ETF TR INTL LARGE CAP|25.00
20260724|88588G703|TISC|9|THRIVENT ETF TR INTL SMALL CAP|22.81
20260724|885933101|ASWRD|180|THREE CROWNS CRITICAL METALS I|0.50
20260724|88631G403|CIIT|12885|TIANCI INTL INC COM PAR $0.000|3.62
20260724|88634T105|CCSO|2968|TIDAL ETF TR II CARBON COLLECT|26.53
20260724|88634T246|UMAL|30830|TIDAL ETF TR II DEFIANCE DAILY|12.93
20260724|88634T261|DRMY|1188|TIDAL ETF TR II XFUNDS MEMORY |49.76
20260724|88634T311|FITZ|315|TIDAL ETF TR II FITZ-GERALD MU|24.28
20260724|88634T329|DRAL|62263|TIDAL ETF TR II DEFIANCE DAILY|12.55
20260724|88634T337|SPCU|406122|TIDAL ETF TR II DEFIANCE DAILY|9.38
20260724|88634T345|GLDN|35|TIDAL ETF TR II NICHOLAS GOLD |14.15
20260724|88634T352|DRNL|15|TIDAL ETF TR II DEFIANCE 2X DA|5.85
20260724|88634T394|CGRO|11|TIDAL ETF TR II COREVALUES ALP|21.51
20260724|88634T428|MSFO|1262|TIDAL ETF TR II YIELDMAX MSFT |10.36
20260724|88634T436|JPO|137|TIDAL TRUST II YIELDMAX JP OPT|14.58
20260724|88634T782|NFLY|310|TIDAL ETF TR II YIELDMAX NFLX |7.28
20260724|88634T790|GOOY|35|TIDAL ETF TR II YIELDMAX GOOG |11.81
20260724|88634T832|BRKC|1|TIDAL ETF TR II YIELDMAX BRK.B|40.10
20260724|88634T840|AMZY|388|TIDAL ETF TR II YIELDMAX AMZN |10.24
20260724|88634T857|APLY|3926|TIDAL ETF TR II YIELDMAX AAPL |12.26
20260724|88634W207|DIVE|413|TIDAL ETF TR DANA CONCENTRATED|26.13
20260724|88634W306|DANA|602|TIDAL ETF TR DANA LTD VOLATILI|25.07
20260724|88634W504|AINT|50|TIDAL ETF TR FINQ DOLLAR NEUTR|27.61
20260724|88634W603|SSCP|94|TIDAL TR I SMART SMALL CAP ETF|25.60
20260724|88634W702|SMCP|452|TIDAL TR I SMART MID CAP ETF|24.91
20260724|88634W884|SFYI|112|TIDAL TR I SOFI SOCIAL 50 INCO|23.62
20260724|88635A204|PBPH|1606|TIDAL ETF TR IV PORT BLDG BLOC|27.21
20260724|88635U101|PRTO|2404|TIDAL ETF TR III RCN PARETO ST|27.24
20260724|88635U507|GALX|1791|TIDAL ETF TR III VISTASHARES S|24.10
20260724|88635U606|RTOO|340|TIDAL ETF TR III VISTASHARES R|24.10
20260724|88636J154|QQQY|3692|TIDAL TRUST II DEFIANCE NASDAQ|22.20
20260724|88636J238|AVGX|3104|TIDAL TR II DEFIANCE DAILY TAR|49.50
20260724|88636J295|COPZ|966|TIDAL TR II DEFIANCE DAILY TAR|14.02
20260724|88636J352|RSBY|2440|TIDAL TR II RETURN STACKED BDS|18.21
20260724|88636J378|USOY|367|TIDAL TR II DEFIANCE OIL ENHAN|7.91
20260724|88636J394|GOLI|1725|TIDAL TR II DEFIANCE GOLD ENHA|12.44
20260724|88636J402|FDAT|100|TIDAL TR II TACTICAL ADVANTAGE|22.11
20260724|88636J410|WEEL|2114|TIDAL TR II PEERLESS OPTION IN|19.95
20260724|88636J535|CCSB|231|TIDAL TR II CARBON COLLECTIVE |19.89
20260724|88636J576|QQQT|3964|TIDAL TR II DEFIANCE NASDAQ 10|17.67
20260724|88636J642|YMAG|16665|TIDAL TR II YIELDMAX MAGNIFICI|10.95
20260724|88636J659|YMAX|11707|TIDAL TR II YIELDMAX UNIVERSE |7.39
20260724|88636J725|INYY|4565|TIDAL TR II YIELDMAX INTC OPTI|42.03
20260724|88636J774|SNOY|1220|TIDAL TR II YIELDMAX SNOW OPTI|10.36
20260724|88636J816|RSST|13117|TIDAL TR II RETURN STACKED U S|33.13
20260724|88636J857|DARP|359|TIDAL TR II|55.96
20260724|88636N106|AIHY|305|TIDAL TR IV DEFIANCE AI HYPERS|18.78
20260724|88636N304|VMSB|1|TIDAL TR IV VOYA MULTI SECTOR |49.04
20260724|88636N502|LCO|1|TIDAL TR IV LOGIQ CONTRARIAN O|26.40
20260724|88636R222|RKLX|449693|TIDAL TR II DEFIANCE DAILY TAR|19.75
20260724|88636R479|AIPO|175|TIDAL TR II DEFIANCE AI & PWR |30.47
20260724|88636R545|SOFX|85779|TIDAL TR II DEFIANCE DAILY TAR|8.62
20260724|88636R560|SDTY|575|TIDAL TR II YIELDMAX S&P 500 0|40.77
20260724|88636R578|QDTY|291|TIDAL TR II YIELDMAX NASDAQ 10|39.22
20260724|88636R602|MARO|4375|TIDAL TR II YIELDMAX MARA OPT |5.26
20260724|88636R677|SLTY|5|TIDAL TR II YIELDMAX ULTRA SHO|22.54
20260724|88636R693|CHPY|9959|TIDAL TR II YIELDMX SEMICONDUC|73.20
20260724|88636R727|LFGY|1468|TIDAL TR II YIELDMAX CRYPTO IN|20.68
20260724|88636R735|GPTY|1158|TIDAL TR II YIELDMAX AI & TECH|41.34
20260724|88636R776|RNTY|365|TIDAL TR II YIELDMAX TARGET 12|50.00
20260724|88636R859|TSMY|1784|TIDAL TR II YIELDMAX TSM OPT I|15.54
20260724|88636R883|RBLY|105|TIDAL TR II YIELDMAX RBLX OPT |11.79
20260724|88636V454|HIYY|102|TIDAL TR II YIELDMAX HIMS OPTI|14.89
20260724|88636V546|TEST|1426|TIDAL TR II YIELDMAX TSLA PERF|36.13
20260724|88636V579|NVIT|1121|TIDAL TR II YIELDMAX NVDA PERF|49.68
20260724|88636V652|RGTZ|1361145|TIDAL TR II DEFIANCE DAILY TAR|5.50
20260724|88636V678|OKLL|1319640|TIDAL TR II DEFIANCE DAILY TAR|3.30
20260724|88636V769|SMST|103973|TIDAL TR II DEFIANCE DAILY TAR|61.99
20260724|88636V819|ANEL|9179|TIDAL TR II DEFIANCE DAILY TAR|22.16
20260724|88636V884|QLDY|2881|TIDAL TR II DEFIANCE NASDAQ 10|41.88
20260724|88636W114|AVXX|22281|TIDAL TR II DEFIANCE DAILY TAR|5.98
20260724|88636W148|QBTZ|658264|TIDAL TR II DEFIANCE DAILY TAR|6.37
20260724|88636W155|OKLS|35306|TIDAL TR II DEFIANCE DAILY TAR|31.68
20260724|88636W163|STSM|29|TIDAL TR II DEFIANCE DAILY TAR|19.04
20260724|88636W171|RKLZ|1636242|TIDAL TR II DEFIANCE DILY TARG|4.62
20260724|88636W189|MST|10077|TIDAL TR II DEFIANCE LEVERAGED|7.95
20260724|88636W197|ORCX|612195|TIDAL TR II DEFIANCE DAILY TAR|15.20
20260724|88636W221|MSTX|2479490|TIDAL TR II DEFIANCE DAILY TAR|8.24
20260724|88636W239|SMCX|2287111|TIDAL TR II DEFIANCE DAILY TAR|9.40
20260724|88636W247|IONZ|3435196|TIDAL TR II DEFIANCE DAILY TAR|5.68
20260724|88636W254|PLTZ|22947|TIDAL TR II DEFIANCE DAILY TAR|30.88
20260724|88636W262|SMCZ|1617583|TIDAL TR II DEFIANCE DAILY TAR|6.33
20260724|88636W288|NVOX|425|TIDAL TR II DEFIANCE DAILY TAR|15.97
20260724|88636W353|ISBG|527|TIDAL TR II INCOMESTKD 1X BITC|11.45
20260724|88636W486|MUZ|3423823|TIDAL TR II DEFIANCE DAILY TAR|11.56
20260724|88636W528|HOOZ|20377|TIDAL TR II DEFIANCE DAILY TAR|11.06
20260724|88636W551|BMNZ|221502|TIDAL TR II DEFIANCE DAILY TAR|17.29
20260724|88636W585|ASTN|841527|TIDAL TR II DEFIANCE DAILY TAR|6.88
20260724|88636W619|DAMD|1837019|TIDAL TR II DEFIANCE DAILY TAR|1.49
20260724|88636W627|USMD|1|TIDAL TR II COREVALUES AMER FI|29.76
20260724|88636W718|RCAX|187715|TIDAL TR II DEFIANCE DAILY TAR|3.18
20260724|88636W833|DDDD|142|TIDAL TR II YIELDMAX U S STKS |32.18
20260724|88636W866|CRCO|712|TIDAL TR II YIELDMAX CRCL OPTI|12.57
20260724|88636X203|MRNY|1108|TIDAL TR II YIELDMAX MRNA OPTI|15.16
20260724|88636X229|STXL|16306|TIDAL TR II DEFIANCE DAILY TAR|40.23
20260724|88636X252|MINY|112|TIDAL TR II YIELDMAX STRATEGIC|35.92
20260724|88636X278|NUKX|24|TIDAL TR II NICHOLAS NUCLEAR I|36.27
20260724|88636X286|SLVX|1908|TIDAL TR II NICHOLAS SILVER IN|13.22
20260724|88636X302|FIAT|731|TIDAL TR II YIELDMAX SHORT COI|20.35
20260724|88636X476|POEL|16224|TIDAL TR II DEFIANCE DAILY TAR|10.11
20260724|88636X484|TFFI|34|TIDAL TR II CHESAPEAKE TREND F|20.34
20260724|88636X559|LNOK|5385|TIDAL TR II DEFIANCE DAILY TAR|33.00
20260724|88636X625|PLU|58664|TIDAL TR II DEFIANCE DAILY TAR|9.70
20260724|88636X658|ONDL|680633|TIDAL TR II DEFIANCE DAILY TAR|7.53
20260724|88636X666|LUNL|576580|TIDAL TR II DEFIANCE DAILY TAR|3.76
20260724|88636X708|ULTY|5601|TIDAL TR II YIELDMAX ULTRA OPT|27.03
20260724|88636X724|AMDY|25448|TIDAL TR II YIELDMAX AMD OPTIO|52.25
20260724|88636X732|MSTY|3551|TIDAL TR II YIELDMAX MSTR OPTI|12.47
20260724|88636X740|PYPY|7607|TIDAL TR II YIELDMAX PYPL OPTI|29.88
20260724|88636X807|OARK|191|TIDAL TR II YIELDMAX INNOVATIO|28.18
20260724|88636X815|MRNX|244|TIDAL TR II DEFIANCE DAILY TAR|26.64
20260724|88636X864|AIYY|2192|TIDAL TR II YIELDMAX AI OPT IN|7.19
20260724|88636X872|XYZY|70|TIDAL TR II YIELDMAX XYZ OPT I|25.15
20260724|88636X880|TSLY|34689|TIDAL TR II YIELDMAX TSLA OPT |21.66
20260724|88636Y102|RGTX|763103|TIDAL TR II DEFIANCE DAILY TAR|10.21
20260724|88636Y201|SOUX|11716|TIDAL TR II DEFIANCE DAILY TAR|10.36
20260724|88636Y409|HOOX|1864|TIDAL TR II DEFIANCE DAILY TAR|33.48
20260724|88636Y508|IONX|853529|TIDAL TR II DEFIANCE DAILY TAR|19.70
20260724|88636Y607|HIMZ|17971|TIDAL TR II DEFIANCE DAILY TAR|41.87
20260724|88636Y615|OUSL|13110|TIDAL TR II DEFIANCE DAILY TAR|16.75
20260724|88636Y623|YSPC|410|TIDAL TR II YIELDMAX SPCX OPT |44.28
20260724|88636Y631|RANK|127|TIDAL TR II DEFIANCE KSM TIPRA|19.17
20260724|88636Y649|PUR|4239|TIDAL TR II DEFIANCE DAILY TAR|12.16
20260724|88636Y656|QTUP|6124|TIDAL TR II DEFIANCE PURE QUAN|15.58
20260724|88636Y698|WYFL|14398|TIDAL TR II DEFIANCE DAILY TAR|13.05
20260724|88636Y706|KEEX|446|TIDAL TR II DEFIANCE DAILY TAR|70.70
20260724|88636Y714|VELL|32291|TIDAL TR II DEFIANCE DAILY TAR|3.33
20260724|88636Y722|OSSL|1|TIDAL TR II DEFIANCE DAILY TAR|9.63
20260724|88636Y748|ASTY|104268|TIDAL TR II DEFIANCE DAILY TAR|6.08
20260724|88636Y755|SPCQ|1038933|TIDAL TR II DEFIANCE DAILY TAR|25.15
20260724|88636Y763|AMPU|194805|TIDAL TR II DEFIANCE DAILY TAR|2.64
20260724|88636Y771|AMKL|32902|TIDAL TR II DEFIANCE DAILY TAR|13.59
20260724|88636Y789|XOVL|65107|TIDAL TR II DEFIANCE DAILY TAR|18.03
20260724|88636Y797|SPCL|6699|TIDAL TR II DEFIANCE DAILY 2X |23.46
20260724|88636Y839|RSIT|7988|TIDAL TR II RETURN STACKED INT|20.70
20260724|88636Y854|RIOX|60302|TIDAL TR II DEFIANCE DAILY TAR|41.08
20260724|88636Y862|QSU|83258|TIDAL TR II DEFIANCE DAILY TAR|5.63
20260724|88636Y870|MPL|14327|TIDAL TR II DEFIANCE DAILY TAR|9.80
20260724|88636Y888|IRE|2359339|TIDAL TR II DEFIANCE DAILY TAR|11.82
20260724|886364116|STRN|694|TIDAL TR I SMART TREND 25 ETF |26.68
20260724|886364165|FIXP|209|TIDAL TRUST I FOLIOBEYOND ENHA|19.80
20260724|886364199|NANC|19|TIDAL TRUST I UNUSUAL WHALES S|49.04
20260724|886364272|NRSH|172|TIDAL TRUST I AZTLAN NORTH AME|31.86
20260724|886364322|HFMF|135|TIDAL TR I UNLIMITED HFMF MANA|22.31
20260724|886364637|RISR|67|TIDAL TRUST I FOLIOBEYOND ALT |36.64
20260724|886364652|JOJO|987|TIDAL TRUST I ATAC CR ROTATION|15.15
20260724|886364702|SPSK|33|TIDAL TRUST I SP FDS DOW JONES|17.83
20260724|886364769|SPRE|127|TIDAL TRUST I SP FD S&P GLOBAL|21.57
20260724|886364876|JSTC|1082|TIDAL TRUST I ADASINA SOCIAL J|22.30
20260724|88673A108|TGRGF|382|TIGER GOLD CORP NEW COM(CANADA|0.47
20260724|88677Q208|TTSH|155|TILE SHOP HLDGS INC COM STK NE|2.96
20260724|88688T209|TLRY|124150|TILRAY BRANDS INC COM NEW (DE)|3.99
20260724|886885102|TLYS|72|TILLYS INC CL A|3.80
20260724|887432235|TPFI|1436|TIMOTHY PLAN FIXED INCOME ETF |24.60
20260724|887432243|TPFG|47|TIMOTHY PLAN FREE CASH FLOW GR|25.60
20260724|887432250|TPFC|211|TIMOTHY PLAN FREE CASH FLOW ET|25.58
20260724|887432334|TPIF|1521|TIMOTHY PLAN INTL ETF (DE)|37.24
20260724|887432342|TPSC|1223|TIMOTHY PLAN U S SM CAP CORE E|47.43
20260724|887589208|TORCF|92|TINONE RES INC COM NEW|0.07
20260724|88770A308|TNYZF|302|TINY LTD CL A NEW(CAN)|4.50
20260724|888705308|VBIO|28302|VALION BIO, INC. COMMON STOCK |0.29
20260724|890023302|TOMZ|28|TOMI ENVIRONMENTAL SOLUTIONS I|1.63
20260724|890138209|TMOAY|6987|TOMTOM NV ADR NEW(NETHERLANDS)|2.11
20260724|890516107|TR|1258|TOOTSIE ROLL INDUSTRIES INC|37.92
20260724|89078D101|TOPP|12461|TOPPOINT HLDGS INC COM|0.67
20260724|890930209|TNGY|2187|TORTOISE CAP SER TR TORTOISE E|10.64
20260724|890930308|TPYP|514|TORTOISE CAP SER TR TORTOISE N|44.23
20260724|890930803|TCAI|8818|TORTOISE CAP SER TR AI INFRAST|50.70
20260724|890930878|TNUK|503|TORTOISE CAP SER TR NUCLEAR RE|24.08
20260724|891160509|TD|41363|TORONTO-DOMINION BANK (THE)|119.22
20260724|89147L886|TYG|7125|TORTOISE ENERGY INFRASTRUCTURE|44.98
20260724|89153W107|TSHTY|6|TOSHIBA TEC CORP UNSPONSORED A|9.00
20260724|89155L109|TMAK|63|TOUCHMARK BANCSHARES, INC. COM|9.60
20260724|89156L108|PBEGF|184|TOUCHSTONE EXPL INC ORD SHS (C|0.10
20260724|89156V106|TRMLF|2503|TOURMALINE OIL CORP. ORDINARY |46.11
20260724|89157T100|TTVSY|352|TOTVS SA ADR (BRAZIL)|10.70
20260724|89157W103|DVND|1|TOUCHSTONE ETF TR DIVID SELECT|38.16
20260724|89157W202|SIO|2362|TOUCHSTONE ETF TRUST TOUCHSTON|25.35
20260724|89157W301|TUSI|21743|TOUCHSTONE ETF TR ULTRA SHORT |25.33
20260724|89157W400|LCF|26|TOUCHSTONE ETF TR US LARGE CAP|43.25
20260724|89157W707|TSEC|7227|TOUCHSTONE ETF TR SECURITIZED |25.65
20260724|89214P109|TOWN|4016|TOWNE BANK (VA)|35.95
20260724|892231101|TSQ|2560|TOWNSQUARE MEDIA INC CL A COM |6.39
20260724|89240C205|TYHOY|43|TOYOTA TSUSHO CORP ADR (JPN)|20.34
20260724|89269P202|COOK|152|TRAEGER INC COM|67.93
20260724|89346D107|TAC|216|TRANSALTA CORP CANADA (F)|14.11
20260724|893526681|TCPA|5|TRANSCANADA PIPELINES LTD 6.25|22.78
20260724|89532M101|TRVI|281|TREVI THERAPEUTICS INC COM|17.18
20260724|895945103|TOLWF|2200|TRICAN WELL SERVICE LTD|4.83
20260724|895980100|TRDTF|1683|TRIDENT RES CORP COM (CAN)|2.43
20260724|89621C105|TMQ|654|TRILOGY METALS INC NEW COM (CD|3.16
20260724|89628W708|ABLD|260|ABACUS FCF ETF TR ABACUS FCF R|30.82
20260724|896438504|TRIB|2287|TRINITY BIOTECH PLC SPONSORED |0.30
20260724|896438603|TRIBZZZZ|3842|TRINITY BIOTECH PLC SPONSORED |8.96
20260724|896442308|TRIN|10|TRINITY CAP INC (MD)|17.46
20260724|896442704|TRINI|26|TRINITY CAP INC 7.875% NT DUE |25.15
20260724|896522109|TRN|4091|TRINITY INDUSTRIES|36.77
20260724|89669L207|TPET|13385|TRIO PETE CORP COM NEW|0.32
20260724|89677Q107|TCOM|1991|TRIP COM GROUP LTD ADS (CYM)|43.02
20260724|89677Y100|TPVG|1322|TRIPLEPOINT VENTURE GROWTH BDC|4.42
20260724|89680M101|TLSI|6|TRISALUS LIFE SCIENCES INC COM|4.27
20260724|89680M119|TLSIW|1102|TRISALUS LIFE SCIENCES INC WT |0.88
20260724|896945201|TRIP|456|TRIPADVISOR INC COM (NV)|13.49
20260724|89832Q695|TFCPRR|45|TRUIST FINL CORP DEP SHS REPST|18.27
20260724|89832Q745|TFCPRO|21|TRUIST FINL CORP DEP SHS REPST|20.35
20260724|89832Q810|TFCPRI|13|TRUIST FINL CORP DEP SHS REPST|18.01
20260724|89834G570|STBF|654|TR FOR PROFESSIONAL MNGRS PERF|25.16
20260724|89834G729|APUE|5046|TRUST FOR PROFESSIONAL MANAGER|45.62
20260724|89834G737|APIE|7868|TRUST FOR PROF MANAGERS|37.97
20260724|89834G752|APCB|3805|TRUST FOR PROFESSIONAL MANAGER|28.96
20260724|89834G836|MINN|58|TRUST FOR PROFESSIONAL MGRS MA|21.99
20260724|89842T200|TKLS|149824|TRUTANKLESS INC COM NEW|0.49
20260724|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260724|89854H102|TTEC|15151|TTEC HLDGS INC COM STK (TX)|1.99
20260724|89856T401|TC|3712|TOKEN CAT LIMITED AMERICAN DEP|1.88
20260724|898920103|HURA|1704|TUHURA BIOSCIENCES INC COM|2.15
20260724|899924104|TURB|927|TURBO ENERGY S A SPONSORED ADR|1.53
20260724|900934100|BSMC|4984|2023 ETF SER TRUST BRANDES U S|39.23
20260724|900934209|BINV|4765|2023 ETF SER TRUST BRANDES INT|42.62
20260724|900934308|BUSA|1181|2023 ETF SER TRUST BRANDES U S|40.03
20260724|900934506|GEME|66218|2023 ETF SER TR PACIFIC NOS GL|41.65
20260724|900934795|NFRX|25|2023 ETF SER TR HARRISON STR I|27.33
20260724|900934845|TALV|10|2023 ETF SER TR TRANSAMERICA L|28.15
20260724|900934852|TABD|1|2023 ETF SER TR TRANSAMERICA B|24.66
20260724|900934860|EMFI|17|2023 ETF SER TR PICTET EMERGIN|50.01
20260724|900934878|RISE|105|2023 ETF SER TR PICTET EMERGIN|18.01
20260724|901109108|TPC|213|TUTOR PERINI CORPORATION COM S|87.66
20260724|90137U100|TSUI|13212|21SHARES SUI ETF SH BEN INT|14.88
20260724|90138A103|VNET|100487|VNET GROUP, INC. AMERICAN DEPO|7.77
20260724|90138K101|AIDX|7479|20/20 BIOLABS INC COM ACCD INV|0.51
20260724|90138L109|XXI|5493|TWENTY ONE CAP INC CL A(TX)|4.61
20260724|90139B100|TDOT|5|21SHARES POLKADOT ETF BEN INT |9.78
20260724|90139K209|BCHI|502|GMO ETF TRUST GMO BEYOND CHINA|37.22
20260724|90139K407|GMOI|1908|GMO ETF TRUST GMO INTL VALUE E|38.78
20260724|90139K506|INVG|11|GMO ETF TRUST GMO SYSTEMATIC I|25.00
20260724|90139K878|GMOD|879|GMO ETF TRUST GMO DYNAMIC ALLO|27.21
20260724|90177C309|VEEE|4375|TWIN VEE POWERCATS CO COM PAR |14.50
20260724|90184D100|TWST|6|TWIST BIOSCIENCE CORP COM (DE)|92.44
20260724|90187B887|TWOD|168|TWO HBRS INVT CORP SR NT 009.3|25.71
20260724|90214Q469|EASY|4801|TWO RDS SHARED TR LIBERTY ONE |27.14
20260724|90214Q477|SPCT|33|TWO RDS SHARED TR LIBERTY ONE |27.56
20260724|90214Q584|CGV|196|TWO RDS SHARED TR CONDUCTOR GL|15.46
20260724|90214Q691|LSAT|34|TWO RDS SHARED TR LEADERSHARES|45.10
20260724|90214Q725|ADFI|3094|TWO RDS SHARED TR ANFIELD DYNA|8.38
20260724|902578103|UMAV|4818126|UAV CORP|.
20260724|902673102|UFPT|9|UFP TECHNOLOGIES INC|236.21
20260724|902681105|UGI|150|UGI CORP (HOLDING CO)|36.95
20260724|90274D382|MLPB|1|UBS AG LONDON BR ETRACS ALERIA|30.50
20260724|90274D416|BDCZ|20|ETRACS MKTVECTOR BUSINESS DEVE|14.32
20260724|90278V206|SCDL|46|ETRACS 2X LEVERAGED US DIVID|55.97
20260724|90278V768|IFED|279|UBS AG LDN BRH ETRACS IFED LRG|54.78
20260724|902788405|UMBFO|581|UMB FINL CORP DEP SHS REPSTG 1|26.29
20260724|90290T825|ZSC|2|USCF ETF TR SUSTAINABLE COMMOD|30.73
20260724|90290T874|USE|85449|USCF ETF TR ENERGY COMMODITY S|34.27
20260724|90290T882|UMI|2303|USCF ETF TR USCF MIDSTREAM ENE|62.02
20260724|90291C201|USAU|13296|U S GOLD CORP COM NEW|13.38
20260724|90291W108|USGO|905|US GOLDMINING INC COM|7.74
20260724|902973668|USBPRS|3008|US BANCORP DEL DEP SH REPSTG 1|17.07
20260724|902973718|USBPRR|11|US BANCORP DEL|15.15
20260724|902973759|USBPRP|36|US BANCORP DEL|21.32
20260724|90328M107|USNA|256|USANA HEALTH SCIENCES INC|20.92
20260724|90344T102|USSJY|5|USS Co Ltd Tokai Unsponsored A|24.45
20260724|903448116|DUKRW|30|DUKE ROBOTICS CORP WT EXP 05/0|0.90
20260724|903448207|DUKR|837|DUKE ROBOTICS CORP COM NEW|5.52
20260724|90364P105|PATH|24901|UIPATH INC CL A|10.20
20260724|90386K530|YLDW|14056|ULTIMUS MANAGERS TR WESTWOOD E|25.29
20260724|90386K548|QTAC|915|ULTIMUS MANAGERS TR Q3 ALL SEA|23.07
20260724|90386K571|WEEI|16609|ULTIMUS MANAGERS TR WESTWOOD S|24.10
20260724|90386K589|MDST|8561|ULTIMUS MANAGERS TR WESTWOOD S|30.15
20260724|90386K639|QVOY|604|ULTIMUS MANAGERS TR Q3 ACTIVE |29.20
20260724|904311107|UAA|52536|UNDER ARMOUR INC CL A|6.74
20260724|904311206|UA|1489|UNDER ARMOUR INC CL C|6.59
20260724|90466Y202|UNCY|125|UNICYCIVE THERAPEUTICS INC COM|5.46
20260724|904678406|UNCRY|38|UNICREDIT SPA ADR NEW 2017 (IT|45.04
20260724|90470L295|OASC|1105|ONEASCENT ENHANCED SMALL AND M|34.56
20260724|90470L444|OAIM|451|UNIFIED SER TR ONEASCENT INTL |46.02
20260724|90470L469|OAEM|1944|UNIFIED SER TR ONEASCENT EMERG|46.90
20260724|90470L519|OACP|1875|UNIFIED SER TR ONEASCENT CORE |22.43
20260724|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260724|909907107|UBSI|1200|UNITED BANKCHARES INC(W VA)|47.36
20260724|910047109|UAL|7|UNITED AIRLINES HOLDINGS, INC.|115.35
20260724|910873405|UMC|118117|UNITED MICROELECTRONICS CORP A|20.87
20260724|911363109|URI|61|UNITED RENTALS INC|1139.71
20260724|91167Q100|BNO|62|UNITED STS BRENT OIL FD LP|53.45
20260724|911684108|AD|138|ARRAY DIGITAL INFRASTRUCTURE, |34.18
20260724|911718104|CPER|39|UNITED STATES COPPER INDEX FUN|38.24
20260724|912008109|USFD|1823|US FOODS HLDG CORP COM STK (DE|95.58
20260724|91201T102|UGA|6612|UNITED STATES GASOLINE FUND LP|124.98
20260724|91232N207|USO|25455|UNITED STATES OIL FUND LP|139.49
20260724|913821302|UUU|92|UNIVERSAL SAFETY PRODS INC COM|3.85
20260724|91388P105|ULH|1271|UNIVERSAL LOGISTICS HLDGS IN C|16.50
20260724|913915104|UTI|3|UNIVERSAL TECHNICAL INSTITUTE |38.67
20260724|915271100|UVSP|374|UNIVEST FINANCIAL CORPORATION |44.18
20260724|91532F102|UMAC|422|UNUSUAL MACHS INC NEV COM|21.52
20260724|91688R108|URG|36644|Ur Energy Inc Common Shares (C|1.29
20260724|916896103|UEC|12157|URANIUM ENERGY CORP|9.83
20260724|91704K301|FLZH|699|FLASH SPORTS & MEDIA HOLDINGS,|1.63
20260724|91733P107|USAR|55|USA RARE EARTH INC COM|15.14
20260724|91735T107|USCUF|18220|US COPPER CORP (CANADA)|0.10
20260724|918284100|VSEC|3|V S E CORP|197.35
20260724|91851C201|EGY|23353|VAALCO ENERGY INC (NEW)|5.71
20260724|91879Q109|MTN|4159|VAIL RESORTS INC|144.06
20260724|91917A207|WGMI|107651|COINSHARES ETF TR COINSHARES B|58.27
20260724|91917A603|DIME|1|COINSHARES ETF TR COINSHARES A|7.60
20260724|919794404|VLYPN|26|VALLEY NATL BANCORP FIXED RATE|25.66
20260724|92025V109|KVLQF|6814|VALORE METALS CORP (CANADA)|0.05
20260724|92046L338|MBSF|687|VALUED ADVISERS TR REGAN FLTG |25.73
20260724|92047W101|VVV|655|VALVOLINE INC COM (KY)|38.31
20260724|92107P764|INDZ|463|VANECK FDS INDIA SELECT ETF|24.23
20260724|92107P772|EMBX|1277|VANECK FDS EMERGING MKTS BD ET|50.71
20260724|921428306|VRBFF|77|VANADIUMCORP RESOURCE INC COM |0.06
20260724|92189F106|GDX|146986|VANECK ETF TR GOLD MINERS ETF |75.02
20260724|92189F411|BIZD|223|VANECK VECTORS ETF TR BDC INCO|12.30
20260724|92189F429|PFXF|10186|VANECK ETF TR PREFERRED SECURI|17.42
20260724|92189F437|ANGL|23|VANECK ETF TR FALLEN ANGEL HIG|28.82
20260724|92189F445|IHY|657|VANECK ETF TR INTERNATIONAL HI|21.45
20260724|92189F460|XMPT|199|VANECK CEF MUNI INCOME ETF|21.62
20260724|92189F486|FLTR|221|VANECK ETF TR VANECK IG FLOATI|25.58
20260724|92189F528|SMB|65|VANECK SHORT MUNI ETF|17.21
20260724|92189F585|CRAK|27511|VANECK ETF TR OIL REFINERS ETF|55.70
20260724|92189F643|MOAT|9|VANECK MORNINGSTAR WIDE MOAT E|103.93
20260724|92189F676|SMH|59715|VANECK ETF TR SEMICONDUCTOR ET|580.17
20260724|92189F684|RTH|16|VANECK ETF TR VANECK RETAIL ET|252.93
20260724|92189F767|GLIN|1|VANECK ETF TR INDIA GROWTH LEA|43.75
20260724|92189F791|GDXJ|8988|VANECK ETF TR JR GOLD MINERS E|97.60
20260724|92189F833|IDX|886|VANECK ETF TR INDONESIA INDEX |11.07
20260724|92189F841|HAP|55|VANECK ETF TR NATURAL RESOURCE|71.19
20260724|92189H201|ITM|6182|VANECK INTERMEDIATE MUNI ETF|45.85
20260724|92189H409|HYD|7628|VANECK HIGH YIELD MUNI ETF|50.21
20260724|92189H607|OIH|7115|VANECK ETF TR OIL SERVICES ETF|382.96
20260724|92189H623|TRUD|1688|VANECK ETF TR CONSUMER DISCRET|24.08
20260724|92189H631|TRUT|9561|VANECK ETF TR TECHNOLOGY TRUSE|30.47
20260724|92189H649|GPZ|1597|VANECK ETF TR ALTERNATIVE ASSE|22.26
20260724|92189H771|PIT|21048|VANECK ETF TR COMMODITY STRATE|75.52
20260724|92189H821|DAPP|12506|VANECK ETF TR DIGITAL TRANSFOR|18.99
20260724|92189H839|BUZZ|76|VANECK ETF TR VANECK SOCIAL SE|34.19
20260724|92189H862|MIG|121|VANECK MOODYS ANALYTICS IG COR|20.90
20260724|92189H870|EINC|987|VANECK ETF TR VANECK ENERGY IN|125.28
20260724|92189K105|HODL|89430|VANECK BITCOIN TR VANECK BITCO|18.33
20260724|92189M101|VBNB|35|VANECK BNB ETF COM BEN INT|21.96
20260724|92189Y204|EMET|846|VANECK ETF TR VANECK COPPER AN|38.47
20260724|92189Y600|TRUF|253|VANECK ETF TR VANECK FINLS TRU|29.11
20260724|92189Y709|TRUH|14|VANECK ETF TR VANECK HEALTHCAR|28.15
20260724|92189Y808|TRUI|119|VANECK ETF TR VANECK INDLS TRU|26.02
20260724|92189Y832|TRUU|8|VANECK ETF TR UTILS TRUSECTOR |25.26
20260724|92189Y840|TRUM|2|VANECK ETF TR MATLS TRUSECTOR |24.63
20260724|92189Y857|TRUN|2|VANECK ETF TR ENERGY TRUSECTOR|27.99
20260724|92189Y865|RACK|2014|VANECK ETF TR VANECK DATA CENT|48.23
20260724|92189Y873|WARP|1232|VANECK ETF TR VANECK SPACE ETF|19.52
20260724|92189Y881|TRUO|674|VANECK ETF TR VANECK CONSUMER |25.10
20260724|921909768|VXUS|154|VANGUARD STAR FD VANGUARD TOTA|83.62
20260724|921910675|VDV|58|VANGUARD WORLD FD DEVELOPED MA|75.74
20260724|921910683|VEXC|87|VANGUARD WORLD FD EMERGING MKT|92.07
20260724|921910691|VCEB|10157|VANGUARD WORLD FD ESG U S CORP|61.49
20260724|921910709|EDV|706836|VANGUARD EXTENDED DURATION TRE|60.84
20260724|921910816|MGK|99|VANGUARD MEGA CAP GROWTH ETF|85.06
20260724|921913869|BNDP|972|VANGUARD QUANTITATIVE FDS CORE|73.10
20260724|921932703|VOOV|1|VANGUARD S&P 500 VALUE ETF|221.34
20260724|921932794|VIOG|230|VANGUARD S&P SMALL CAP 600 GRO|147.69
20260724|921935508|VFMO|13|VANGUARD WELLINGTON FD U S MOM|232.68
20260724|921935607|VFMF|245|VANGUARD WELLINGTON FD US MULT|179.85
20260724|921935870|VTES|29345|VANGUARD WELLINGTON FD SHORT-T|100.38
20260724|921937819|BIV|40|VANGUARD BD INDEX FD INC INTER|75.42
20260724|921937835|BND|56229|VANGUARD BD INDEX FD INC TOTAL|72.25
20260724|921938403|VDIG|19|VANGUARD WELLESLEY INCOME FD W|62.24
20260724|921938502|VUSG|2587|VANGUARD WELLESLEY INCOME FD W|61.96
20260724|921938601|VUSV|338|VANGUARD WELLESLEY INCOME FD W|68.25
20260724|921938809|VBCB|4295|VANGUARD WELLESLEY INCOME FD T|75.28
20260724|921938825|VBCI|92|VANGUARD WELLESLEY INCOME FD T|74.06
20260724|921938833|VBCH|159|VANGUARD WELLESLEY INCOME FD T|74.24
20260724|921938841|VBCG|784|VANGUARD WELLESLEY INCOME FD T|74.23
20260724|921938858|VBCF|629|VANGUARD WELLESLEY INCOME FD T|74.55
20260724|921938866|VBCE|5448|VANGUARD WELLESLEY INCOME FD T|74.63
20260724|921938874|VBCD|371|VANGUARD WELLESLEY INCOME FD T|74.76
20260724|921943858|VEA|81677|VANGUARD FTSE DEVELOPED MARKET|69.78
20260724|921946794|VYMI|3642|VANGUARD WHITEHALL FDS INTL HI|100.97
20260724|921946810|VIGI|1404|VANGUARD WHITEHALL FDS INTL DI|93.90
20260724|922020672|VCHY|3978|VANGUARD MALVERN FDS VANGUARD |74.67
20260724|922020680|VTG|1266|VANGUARD MALVERN FDS VANGUARD |74.18
20260724|922020698|VTP|23900|VANGUARD MALVERN FDS VANGUARD |75.03
20260724|922020714|VGVT|950|VANGUARD MALVERN FDS GOVT SECS|74.13
20260724|922020722|VGMS|12592|VANGUARD MALVERN FDS MULTI-SEC|50.74
20260724|922020730|VSDB|4194|VANGUARD MALVERN FDS SHORT DUR|75.73
20260724|922020755|VPLS|1610|VANGUARD CORE-PLUS BOND ETF|76.31
20260724|922031687|VGHY|3721|VANGUARD FIXED INCOME SECS FD |74.13
20260724|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|370.03
20260724|92204A207|VDC|10|VANGUARD CONSUMER STAPLES ETF |224.97
20260724|92204A405|VFH|3|VANGUARD FINANCIAL ETF|136.59
20260724|92204A801|VAW|4|VANGUARD MATERIALS ETF|223.98
20260724|922042775|VEU|19|VANGUARD FTSE ALL- WORLD EX-US|81.81
20260724|922042874|VGK|1041|VANGUARD FTSE EUROPE ETF FTSE |87.83
20260724|92206C409|VCSH|649|VANGUARD SHT-TERM CORP BD ETF |78.41
20260724|92206C565|BNDW|259|VANGUARD SCOTTSDALE FDS VANGUA|67.46
20260724|92206C680|VONG|95|VANGUARD RUSSELL 1000 GROWTH E|122.13
20260724|92206C813|VCLT|8|VANGUARD LG-TRM CORP BD ETF|72.26
20260724|92212W100|VARRY|243|VAR ENERGI ASA ADR(NORWAY)|9.75
20260724|92242T101|VVX|536|V2X INC COM STK (IN)|83.98
20260724|92243U107|KNXFF|12230|VAULT STRATEGIC MNG CORP COM(C|0.18
20260724|92255C409|ODTE|1164|VEGASHARES ETF TR SPX NDX RTY |25.90
20260724|92255C508|VAIE|319|VEGASHARES ETF TR US EQUITY AU|24.18
20260724|92259N302|VELO|42|VELO3D INC COM PAR $0.00001 NE|10.11
20260724|92276F100|VTR|4|VENTAS INC|97.92
20260724|922907688|VTEL|1622|VANGUARD MUN BD FDS LONG-TERM |101.75
20260724|922907696|VSDM|2903|VANGUARD MUN BD FDS SHORT DURA|75.90
20260724|922907738|VTEI|1139|VANGUARD MUN BD FDS INTERMEDIA|99.00
20260724|922907746|VTEB|649781|VANGUARD MUN BD FDS TAX-EXEMPT|49.51
20260724|922908363|VOO|1717|VANGUARD INDEX FDS S&P 500 ETF|678.61
20260724|922908512|VOE|3|VANGUARD MID-CAP VALUE INDEX F|202.45
20260724|922908595|VBK|3|VANGUARD SMALL-CAP GROWTH ETF |344.52
20260724|922908637|VV|5612|VANGUARD LARGE-CAP ETF|339.68
20260724|922908652|VXF|441|VANGUARD EXTENDED MARKET ETF|236.79
20260724|922908736|VUG|120|VANGUARD GROWTH ETF|83.78
20260724|92333F101|VG|925|VENTURE GLOBAL INC CL A COM|15.16
20260724|92334N103|VEOEY|4584|VEOLIA ENVIRONNEMENT|20.96
20260724|92343E102|VRSN|5|VERISIGN INC|261.58
20260724|92343V104|VZ|182|VERIZON COMMUNICATIONS|43.82
20260724|92346J108|VCEL|140|VERICEL CORPORATION COMMON STO|45.05
20260724|92346X206|VRME|1362|VERIFYME INC COM NEW|0.64
20260724|92347M100|VERI|386|VERITONE INC COM|1.06
20260724|923725105|VET|4302|VERMILION ENERGY INC COM (CANA|11.24
20260724|92552V100|VSAT|100|VIASAT INC|74.27
20260724|92556W104|VIA|5930|VIA TRANSN INC CL A COM STK|17.08
20260724|92581R104|VCRE|1052|VICORE PHARMA HLDG AB SPONSORE|11.39
20260724|92645B103|VCTR|4199|VICTORY CAP HLDGS INC CL A (DE|96.49
20260724|92647N527|UITB|4049|VICTORY PORTFOLIOS II VICTORYS|46.08
20260724|92647N535|USTB|174|VICTORY PORTFOLIOS II VICTORYS|50.37
20260724|92647N550|UIVM|104|VICTORY PORTFOLIOS II VICTORYS|73.55
20260724|92647N568|USVM|944|VICTORY PORTFOLIOS II VICTORYS|109.60
20260724|92647N576|ULVM|1268|VICTORY PORTFOLIOS II|107.66
20260724|92647N691|VSMV|190|VICTORYSHARES US MULTIFACTOR M|59.68
20260724|92647N782|CFO|8|VICTORY PORTFOLIOS II SHS US 5|80.00
20260724|92647N824|CDC|712|VICTORY PORTFOLIOS II SHS INCO|75.75
20260724|92647P126|MODL|1337|VICTORY PORTFOLIOS II VICTORYS|50.65
20260724|92647X749|GRIN|282|VICTORY PORTFOLIOS II INTL FRE|31.63
20260724|92647X764|GFLW|8646|VICTORY PORTFOL II VICTORYSHS |32.10
20260724|92647X798|GLOW|3980|VICTORY PORTFOLIOS II VICTORYS|33.91
20260724|92647X863|UBND|38391|VICTORY PORTFOLIOS II VICTORYS|21.37
20260724|92707Y108|VFF|21662|VILLAGE FARMS INTERNATIONAL IN|1.95
20260724|927320101|VCISY|1663|VINCI SA ADR (FRANCE)|33.51
20260724|92763W103|VIPS|576|VIPSHOP HLDGS LTD SPONSORED AD|14.41
20260724|92764N102|VIR|19975|VIR BIOTECHNOLOGY INC COM|9.34
20260724|927651109|VIRC|1843|VIRCO MFG CORPORATION|6.08
20260724|92767B204|VREOF|2538|VIREO GROWTH INC SUB VTG SHS (|9.75
20260724|92790A405|SEIX|3589|VIRTUS ETF TR II SEIX SR LN ET|23.17
20260724|92790A504|JOET|136|VIRTUS ETF TR II VIRTUS TERRAN|45.21
20260724|92790A785|VGRO|2|VIRTUS ETF TR II SILVANT GROWT|24.66
20260724|92790A801|VEMY|2686|VIRTUS ETF TR II|28.49
20260724|92790A819|VDI|41|VIRTUS ETF TR II INTL DIVID ET|35.68
20260724|92790A843|ASGM|524|VIRTUS ETF TR II ALPHASIMPLEX |31.22
20260724|92790A884|SDCP|3|VIRTUS ETF TR II NEWFLEET SHOR|25.45
20260724|92790C104|VRDN|291|VIRIDIAN THERAPEUTICS INC|19.26
20260724|927950105|VWAV|263090|VISIONWAVE HLDGS INC COM|3.28
20260724|92823T207|VHC|2196|VIRNETX HOLDING CORP COM NEW|12.45
20260724|92828Q109|VRTS|700|VIRTUS INVT PARTNERS INC COM S|163.02
20260724|92835U101|VTIX|14796|VIRTUIX HLDGS INC COM CL A|2.55
20260724|92838F200|GV|74|VISIONARY HLDGS INC COM NEW|0.17
20260724|92838U801|NCZ|53|VIRTUS CONVERTIBLE & INCOME FU|15.34
20260724|92840Q509|VMAR|14907|VISION MARINE TECHNOLOGIES INC|0.83
20260724|92852M107|VAUCF|11061|VIVA GOLD CORP (CANADA)|0.11
20260724|92852T201|VIVHY|700|VIVENDI SE AMERICAN DEPOSITARY|2.07
20260724|92852X103|VTS|169|VITESSE ENERGY INC COM|15.93
20260724|92858D200|VDMCY|1251|VODACOM GROUP LIMITED SPONSORE|9.26
20260724|92858X701|VCUFF|10171|VIZSLA COPPER CORP COM PAR (CA|0.81
20260724|92859E207|VVOS|1454|VIVOS THERAPEUTICS INC COM NEW|0.39
20260724|92859L201|VROYF|400|VIZSLA ROYALTIES CORP COM NEW |2.31
20260724|92864M780|XRPI|25|VOLATILITY SHS TR XRP ETF|6.06
20260724|92864M798|ETHU|167750|VOLATILITY SHS TR 2X ETHER ETF|15.81
20260724|92864M822|SOLZ|7654|VOLATILITY SHS TR SOLANA ETF|7.56
20260724|92864V608|EMPD|8239|EMPERY DIGITAL INC. COMMON STO|3.42
20260724|92865J679|AVAZ|98|VOLATILITY SHS TR 2X AVALANCHE|7.05
20260724|92865J729|XRPT|23000|VOLATILITY SHS TR 2X XRP ETF S|23.95
20260724|92865J737|SOLT|75225|VOLATILITY SHS TR 2X SOLANA ET|33.53
20260724|92865J752|STLU|3467|VOLATILITY SHS TR 2X STELLAR E|18.46
20260724|92865J794|CHNL|1|VOLATILITY SHS TR CHAINLINK ET|19.32
20260724|92865J810|CRDX|26397|VOLATILITY SHS TR 2X CARDANO E|7.96
20260724|92865J836|CRDD|756|VOLATILITY SHS TR CARDANO ETF |13.50
20260724|92865M102|TAKOF|2632|VOLATUS AEROSPACE INC COM & VA|0.35
20260724|928661206|VNRX|3688|VOLITIONRX LTD COM NEW|1.08
20260724|928662501|VWAPY|182|VOLKSWAGEN A G (GERMANY, FR)|8.21
20260724|92891H101|SVIX|6081|VS TR -1X SHORT VIX FUTURES ET|23.05
20260724|92891H705|UVIX|29157|VS TR 2X LONG VIX FUTURES ETF |63.70
20260724|92891Q101|VHAI|1300|VOCODIA HLDGS CORP COM(WY)|.
20260724|92892B103|VOYG|13655|VOYAGER TECHNOLOGIES INC CL A |26.38
20260724|929042844|VNOPRL|301|VORNADO REALTY TRUST PFD SER L|17.40
20260724|92905D203|VTECF|560|VORTEX ENERGY CORP COM NEW (CA|0.32
20260724|92905U106|VMSSF|471|VORTEX METALS INC COM (CANADA)|0.03
20260724|929089100|VOYA|14|VOYA FINL INC COM STK (DE)|96.79
20260724|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260724|92937A102|WPP|362|WPP PLC ADR (JE) NEW|18.13
20260724|929566107|WNC|52|WABASH NATIONAL CORP|13.30
20260724|93114W107|WMMVY|2082|WAL-MART DE MEXICO S A B DE C |26.87
20260724|931142103|WMT|336|WAL-MART INC (DE)|108.40
20260724|934423104|WBD|1620|WARNER BROS DISCOVERY INC COM |25.95
20260724|938824307|WAFDP|1084|WAFD, INC. DEPOSITARY SHARES|16.45
20260724|942622200|WSO|18|WATSCO INC|359.85
20260724|94419L101|W|100|WAYFAIR INC CL A COM STK (DE) |82.68
20260724|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260724|947890703|WBSPRG|30|WEBSTER FINL CORP DEPOSITARY S|23.30
20260724|947913307|TGLR|33|WEDBUSH SER TR WEDBUSH LAFFER |39.70
20260724|94845U105|WBTN|754|WEBTOON ENTMT INC|9.16
20260724|948596101|WB|4676|WEIBO CORPORATION AMERICAN DEP|7.80
20260724|94876Q205|WEGRY|1627|WEIR GROUP PLC (UK)|17.28
20260724|949503205|MEDS|275|DATAMEDS AI, INC. COMMON STOCK|3.28
20260724|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260724|94988U128|WFCPRA|16|WELLS FARGO & CO DEPOSITARY 1/|18.02
20260724|94988U151|WFCPRZ|1085|WELLS FARGO& CO NEW|18.20
20260724|95002Y400|WFCPRD|48|WELLS FARGO & CO DEP REP 1/100|16.37
20260724|95058W100|WEN|18037|WENDYS CO CL A COM STK (DE)|7.17
20260724|950755108|WERN|107|WERNER ENTERPRISES INC|43.91
20260724|950840306|WFAFY|19372|WESFARMERS LTD UNSPONSORED ADR|30.39
20260724|950915108|WRD|4716|WERIDE INC ADS (CYM)|5.71
20260724|95556L101|WRLGF|10585|WEST RED LAKE GOLD MINES LTD C|0.50
20260724|957090103|WABC|1045|WESTAMERICA BANCORP|60.31
20260724|95758L115|CYCUW|670|CYCURION, INC. WARRANT WT EXP |0.02
20260724|95758L305|CYCU|35|CYCURION, INC. COM NEW|0.36
20260724|957638406|WALPRA|392|WESTERN ALLIANCE BANCORP|24.18
20260724|95766N103|MHF|4303|WESTERN ASSET MUNI HIGH INCM F|6.85
20260724|95766T100|PAI|2638|WESTERN ASSET INVESTMENT GRADE|11.91
20260724|95790A101|IGI|455|WESTERN ASSET INVESTMENT GRADE|15.88
20260724|958435109|SBI|5608|WESTERN INTER MUNI FD INC COM |7.73
20260724|95960L200|WSRIF|15093|WESTERN STAR RES INC COM NEW (|0.23
20260724|959802109|WU|7008|THE WESTERN UNION COMPANY|8.31
20260724|960350106|WTHVF|80449|WESTHAVEN GOLD CORP COM (CAN) |0.21
20260724|960413102|WLK|22782|WESTLAKE CORPORATION|75.23
20260724|961214707|WBKCY|5985|WESTPAC BKG CORP ADR NEW (AUS)|13.00
20260724|961682101|WGLIF|3513|WESTWARD GOLD INC COM (CAN)|0.10
20260724|961684206|WWR|12690|WESTWATER RES INC COM NEW (DE)|0.42
20260724|96208T104|WEX|1458|WEX INC COM STK (DE)|171.47
20260724|962166104|WY|78464|WEYERHAEUSER COMPANY|23.64
20260724|962879102|WPM|286|WHEATON PRECIOUS METALS CORP C|110.03
20260724|96328L304|UP|3279|WHEELS UP EXPERIENCE INC CL A |5.87
20260724|963320205|WHRPRA|805|WHIRLPOOL CORP DEP SHS REPSTG |33.19
20260724|963810106|WHGOF|293|WHITE GOLD CORP COM (CANADA)|1.13
20260724|96445A108|WRIV|79|WHITE RIV BANCSHARES CO COM (A|61.00
20260724|96467A200|WCPRF|1000|WHITECAP RES INC COM NEW SH (C|11.86
20260724|96467A887|WCRIY|500|WHITECAP RES INC ADR (CAN)|11.90
20260724|967590209|WYY|2438|WIDEPOINT CORP COM NEW|11.12
20260724|96810C200|WLDBF|478|WILDBRAIN LTD COM(CANADA)|0.90
20260724|96812F102|BAER|15161|BRIDGER AEROSPACE GROUP HLDGS |1.88
20260724|96924N100|WLDN|189|WILLDAN GROUP, INC COM STK|73.35
20260724|970646105|WLFC|35|WILLIS LEASE FINL CORP|67.49
20260724|973921208|WYHG|55130|WING YIP FOOD HLDGS GROUP LTD |3.69
20260724|974155103|WING|15|WINGSTOP INC COM|134.86
20260724|97650W108|WTFC|18|WINTRUST FINL CORP|157.77
20260724|97650W702|WTFCN|12|WINTRUST FINL CORP DEP SHS REP|25.97
20260724|97651M109|WIT|100045|WIPRO LIMITED ADS (1 EQTY SHS)|1.78
20260724|97717W125|WTMF|16186|WISDOMTREE TR MANAGED FUTURES |41.06
20260724|97717W133|CEW|33355|WISDOMTREE EMERGING CURRENCY S|19.39
20260724|97717W208|DHS|450|WISDOMTREE TR U.S|116.27
20260724|97717W323|DGRE|301|WISDOMTREE TR EMERGING MKTS QU|38.40
20260724|97717W380|AGZD|661|WISDOM TREE INTEREST RATE HEDG|22.66
20260724|97717W422|EPI|1311|WISDOMTREE TR INDIA EARNINGS F|41.35
20260724|97717W430|HYZD|300|WISDOMTREE TR INTEREST RATE HE|22.62
20260724|97717W471|USDU|27138|WISDOMTREE BLOOMBERG U.S. DOLL|26.80
20260724|97717W505|DON|1|WISDOMTREE TR U.S. MIDCAP DIVI|56.97
20260724|97717W869|DFE|4|WISDOMTREE TR EUROPE SMALLCAP |73.64
20260724|97717W877|DEW|14743|WISDOMTREE TR GLOBAL HIGH DIVI|71.41
20260724|97717X156|QSIG|143|WISDOMTREE U.S. SHORT TERM COR|48.13
20260724|97717X172|QHY|38|WISDOMTREE U.S. HIGH YIELD COR|45.67
20260724|97717X198|QIG|98|WISDOMTREE U.S. CORPORATE BOND|43.67
20260724|97717X263|DDWM|2|WISDOMTREE TR DYNAMIC INTERNAT|46.13
20260724|97717X560|WTPI|239|WISDOMTREE TR WISDOMTREE EQUIT|32.70
20260724|97717X578|XSOE|2|WISDOMTREE TR EMERGING MKTS EX|45.78
20260724|97717X701|HEDJ|5|WISDOMTREE EUROPE HEDGED EQUIT|55.70
20260724|97717X784|EMCB|427|WISDOMTREE EMERGING MRKTS CORP|65.81
20260724|97717X867|ELD|3043|WISDOMTREE EMERGING LOCAL DEBT|28.39
20260724|97717Y162|WSPC|86|WISDOMTREE SPACE ECONOMY FUND |26.43
20260724|97717Y212|WIMA|214|WISDOMTREE TR INTL ADAPTIVE MO|41.88
20260724|97717Y238|WDIG|109|WISDOMTREE TR RARE EARTH PLUS |40.14
20260724|97717Y287|GDT|500|WISDOMTREE TR EFFICIENT GOLD P|33.72
20260724|97717Y345|GEOA|1|WISDOMTREE TR GEOALPHA OPPORTU|35.27
20260724|97717Y378|WTMY|1|WISDOMTREE TR HIGH INCOME LADD|25.02
20260724|97717Y428|INDH|1|WISDOMTREE TR INDIA HEDGED EQU|38.56
20260724|97717Y436|QSML|1|WISDOMTREE TR US SMALLCAP QUAL|32.61
20260724|97717Y444|QMID|98|WISDOMTREE TR US MIDCAP QUALIT|28.82
20260724|97717Y451|WTBN|1765|WISDOMTREE TR BIANCO TOTAL RET|24.75
20260724|97717Y527|USFR|489|WISDOMTREE FLOATING RATE TREAS|50.47
20260724|97717Y626|HYIN|52|WISDOMTREE PRIVATE CREDIT AND |13.92
20260724|97717Y675|GTR|77|WISDOMTREE TR TARGET RANGE FD |26.96
20260724|97717Y725|MTGP|5151|WISDOMTREE TREE MORTGAGE PLUS |43.72
20260724|97717Y782|EMMF|473|WISDOMTREE TR EMERGING MKTS MU|36.93
20260724|97785W106|WOLF|213088|WOLFSPEED INC DEL COM|25.96
20260724|977874205|WTKWY|26025|WOLTERS KLUWER NV SPONS ADR|68.13
20260724|980228308|WDS|178|WOODSIDE ENERGY GROUP LTD AMER|22.34
20260724|98138H101|WDAY|100|WORKDAY INC COM STK CL A (DE) |127.87
20260724|98138J503|WKHS|1690|WORKHORSE GROUP INC COM PAR VA|2.76
20260724|98148L738|ETU|164|WORLD FDS TR T-REX 2X LONG ETH|4.18
20260724|98148L746|BTCZ|165340|WORLD FDS TR T-REX 2X INVERSE |5.37
20260724|98149E303|GLDM|11|WORLD GOLD TR SPDR GOLD MINISH|80.11
20260724|98212N107|WRAP|10|WRAP TECHNOLOGIES INC COM (DE)|1.80
20260724|98262P200|WW|18003|WW INTL INC COM NEW|13.55
20260724|98370X103|XCH|7019|XCHG LTD ADS REPSTG CL A ORD S|0.54
20260724|98386P102|XE|90563|X-ENERGY INC CL A|15.92
20260724|98390R102|XNDU|13827|XANADU QUANTUM TECHNOLOGIES LI|10.75
20260724|98400U103|SAFX|575|XCF GLOBAL INC|0.42
20260724|984156109|XTEPY|9|XTEP INTERNATIONAL HOLDINGS LT|44.73
20260724|98420P308|XTNT|1760|XTANT MED HLDGS INC COM (DE)|0.43
20260724|98420Q405|XRTX|45|XORTX THERAPEUTICS INC COM NO |2.10
20260724|98420U802|XWEL|272|XWELL INC COM PAR $0.01 NEW|1.05
20260724|98421H107|SFCX|40|SUPA CONSOLIDATED INC. COMMON |0.08
20260724|98421M106|XRX|551|XEROX HLDGS CORP COM (NY)|2.61
20260724|98422P108|AHG|13|AKSO HEALTH GROUP|1.45
20260724|98423B116|XOSWW|2|XOS INC WT EXP (DE)|.
20260724|98423F109|XMTR|895|XOMETRY, INC. CLASS A COMMON S|86.51
20260724|98423X308|AIXI|408|XIAO-I CORP ADS NEW MAY 2026 1|1.20
20260724|98459U103|YALA|2041|YALLA GROUP LIMITED SPONSORED |5.21
20260724|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260724|98585X104|YETI|67|YETI HLDGS INC COM (DE)|50.11
20260724|987084100|YSS|259308|YORK SPACE SYS INC COM|17.62
20260724|98741L200|TKLF|6|TOKYO LIFESTYLE CO LTD SPONSOR|2.11
20260724|98741T104|DAO|137|YOUDAO INC SPONSORED ADS REPST|14.65
20260724|98743K101|YOUL|10963|YOULIFE GROUP INC SPONSORED AD|0.78
20260724|98841L308|FRQND|15|FREQUENCY HLDGS INC COM PAR $0|.
20260724|988498101|YUM|100|YUM BRANDS, INC|147.37
20260724|98873Q209|YHGJ|16|YUNHONG GREEN CTI LTD. COM NEW|2.91
20260724|988740205|YXT|10|YXT COM GROUP HLDG LTD ADS NEW|3.02
20260724|98877R104|ZKH|8122|ZKH GROUP LTD SPONSORED ADS (C|2.94
20260724|98887Q104|ZLAB|48223|ZAI LAB LTD|19.68
20260724|98888G105|ZECP|78|ZACKS TR EARNINGS CONSTANT POR|37.07
20260724|98888G204|SMIZ|1646|ZACKS TR SMALL-MID CAP ETF(DE)|42.66
20260724|98888G808|GROZ|3749|ZACKS TR FOCUS GROWTH ETF|31.57
20260724|98888G865|PRIZ|2397|ZACKS TR ZACKS PFD INCOME ETF |25.09
20260724|98888G873|ZINC|821|ZACKS TR ZACKS INCOME ETF|26.57
20260724|98888G881|QUIZ|582|ZACKS TR ZACKS QUALITY INTL ET|28.62
20260724|98936T208|ZENA|1736|ZENATECH INC COM NEW (CAN)|1.49
20260724|98953F107|ZIJMY|8923|ZIJIN MINING GROUP CO LTD UNSP|85.33
20260724|98955N207|ZH|3628|ZHIHU INC SPONSORED ADR (CYM) |3.13
20260724|98956B202|ZUUZF|1187|ZEUS NORTH AMER MNG CORP COM N|0.14
20260724|98956L101|ZSTK|12499|ZEROSTACK CORP COM (CAN)|1.59
20260724|989701107|ZION|717|ZIONS BANCORPORATION N.A. COMM|69.16
20260724|98978N309|ZIVO|4|ZIVO BIOSCIENCE, INC. COM PAR |5.00
20260724|98980M109|ZOMDF|500|ZOMEDICA CORP COM (CANADA)|0.09
20260724|98980T104|ZAUIF|12413|ZODIAC GOLD INC (CANADA)|0.21
20260724|989817101|ZUMZ|4509|ZUMIEZ INC COM|18.79
20260727|D1668R123|MBGAF|3488|MERCEDES BENZ GROUP AG COMMON |50.69
20260727|D18190898|DB|1411|DEUTSCHE BANK AG NAMEN AKT (DE|34.66
20260727|F92124100|TTE|26|TOTALENERGIES SE ORDINARY SHAR|86.80
20260727|G0R21F113|TRADRT|870|APEX TECH ACQUISITION INC. USD|0.20
20260727|G0R30P136|AESPU|44|AEON ACQ I CORP USD UNITS 1 CL|10.11
20260727|G0R38M119|AACIW|17124|ARMADA ACQUISITION CORP III US|0.29
20260727|G0R78B114|BCSSWS|131|BAIN CAP GSS INVT CORP WT EXP |0.75
20260727|G00582117|AACOW|19|ABONY ACQUISITION CORP I USD W|0.40
20260727|G0084W101|ADNT|346|ADIENT PLC ORD SHS (IRL)|20.40
20260727|G0085J117|ADSE|1187|ADS TEC ENERGY PLC|12.01
20260727|G0132V121|AGMH|4|AGM GROUP HLDGS INC USD CL A O|1.09
20260727|G01341109|AFJK|217|AIMEI HEALTH TECHNOLOGY CO., L|11.71
20260727|G0136H110|AERTW|394|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260727|G0180Y100|AIIR|331|AIR GLOBAL PLC SHS (JEY)|5.67
20260727|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260727|G0262A103|AHMA|2376|AMBITIONS ENTERPRISE MGMT CO L|1.59
20260727|G0367B105|NNNN|816|ANBIO BIOTECHNOLOGY USD CL A O|9.90
20260727|G041JN148|AEHL|2030|ANTELOPE ENTERPRISE HLDGS LTD |0.54
20260727|G04104116|APXTU|380|APEX TREAS CORP USD UNITS CONS|10.50
20260727|G04104124|APXTW|282|APEX TREAS CORP USD WTS 10/31/|0.40
20260727|G0411D115|APLMW|805|APOLLOMICS INC. USD WTS (CYM)0|0.02
20260727|G04126119|AACPW|73|APOGEE ACQUISITION CORP WT EXP|0.10
20260727|G04126135|AACPR|71|APOGEE ACQUISITION CORP RT|0.18
20260727|G0453R113|ARCIW|485|ARCHIMEDES TECH SPAC PARTNERS |0.55
20260727|G0457F107|ARCO|19|ARCOS DORADOS HOLDINGDS INC. C|8.22
20260727|G0474D101|APUR|2577|APERTURE AC USD CL A ORD SHS (|9.95
20260727|G0509J115|AACB|340|ARTIUS II ACQUISITION INC|10.51
20260727|G0567U127|ARQQ|21161|ARQIT QUANTUM INC COM NEW|16.65
20260727|G0679A118|ACAAW|393|AVERIN CAP ACQUISITION CORP US|0.70
20260727|G06973112|AUGO|4873|AURA MINERALS INC CAD SHS NEW |54.81
20260727|G07041109|COOT|8471|AUSTRALIAN OILSEEDS HLDGS LTD |0.40
20260727|G07064127|BIYA|71781|BAIYA INTL GROUP INC CL A ORD |1.93
20260727|G0772R208|NTB|4|BANK OF NT BUTTERFIELD & SON|60.99
20260727|G08908124|BAOS|2699|BAOSHENG MEDIA GROUP HLDGS LTD|1.14
20260727|G1R59W101|BHAV|93|BHAV ACQUISITION CORP CL A (CY|9.98
20260727|G1051H119|TACOW|721|BERTO ACQUISITION CORP WT EXP |0.70
20260727|G1069P103|BSAA|128|BEST SPAC I ACQUISITION CORP. |11.55
20260727|G1149B108|ABLV|488|ABLE VIEW GLOBAL INC. USD CL B|0.95
20260727|G1151C101|ACN|22892|ACCENTURE PLC CL-A ORDINARY SH|146.99
20260727|G1152A104|FUFU|5054|BITFUFU INC CL A ORD SHS (CYM)|1.31
20260727|G1154S111|BIIIWS|100|BLACK SPADE ACQUISITION III CO|0.35
20260727|G1156E102|BTTC|12718|BLACK TITAN CORP USD ORD SHS (|0.90
20260727|G1170E112|BBCQW|1383|BLEICHROEDER ACQUISITION CORP |1.85
20260727|G1263B132|DSY|12|BIG TREE CLOUD HLDGS LTD CL A |3.16
20260727|G1281K114|SLXNW|255|SILEXION THERAPEUTICS CORP|0.05
20260727|G13227106|BREZ|1|BREEZE ACQUISITION CORP II USD|9.96
20260727|G13227114|BREZR|1168|BREEZE ACQUISITION CORP II USD|0.27
20260727|G1331A124|BACCU|5|BLUE ACQ CORP USD UNITS CONST |11.10
20260727|G1331C104|BGL|5834|BLUE GOLD LTD SHS CL A(CYM)|0.21
20260727|G1352R105|BLRK|191|BLUEROCK ACQUISITION CORP USD |10.26
20260727|G1352R113|BLRKW|1237|BLUEROCK ACQUISITION CORP USD |0.60
20260727|G1472N125|WSHP|278|WESHOP HOLDINGS LTD GBP CL A O|4.51
20260727|G1535G125|BRTMU|163800|B&R TECH MERGER CP USD UNITS C|9.95
20260727|G16252101|BIP|619|BROOKFIELD INFRASTRUCTURE PART|40.88
20260727|G16258108|BEP|22|BROOKFIELD RENEWABLE PARTNERS |33.12
20260727|G1739L102|BUUU|94|BUUU GROUP LTD USD CL A ORD SH|20.00
20260727|G1757E113|CMCL|251|CALEDONIA MNG CORP PLC SHS NEW|18.66
20260727|G1820C110|CANG|1360|CANGO INC CL A ORD SHS US$0.00|1.69
20260727|G1901X116|HTCO|65|HIGH-TREND INTL GROUP CL A ORD|3.09
20260727|G1991X133|BANL|591|CBL INTL LTD CL B ORD SHS US$0|5.02
20260727|G1993F114|CCHH|2709|CCH HLDGS LTD CL A NEW(CYM)|1.37
20260727|G2R09D110|CLIK|6216|CLICK HLDGS LTD CL A ORD SHS N|1.63
20260727|G2R11M108|DPC|3551|DPC HLDGS PLC ORD SHS (JEY)|49.91
20260727|G20707116|CCGWW|3958|CHECHE GROUP INC WT EXP 10/01/|0.02
20260727|G20707124|CCG|69|CHECHE GROUP INC CL A ORD SHS |12.31
20260727|G2104U115|CHSN|14|CHANSON INTL HLDG SHS NEW CL A|1.19
20260727|G2104X101|MTNE|4|CH4 NAT SOLUTIONS ACQUISITION |9.87
20260727|G2104X119|MTNEWS|394|CH4 NAT SOLUTIONS ACQUISITION |0.26
20260727|G2110U125|CHNR|858|CHINA NAT RES INC SHS NEW COM |3.72
20260727|G2124J108|CHOW|22237|CHOWCHOW CLOUD INTL HLDGS LTD |0.37
20260727|G2124S116|CHPGR|176|CHAMPIONSGATE ACQUISITION CORP|0.14
20260727|G21301109|CCIX|206|CHURCHILL CAP CORP IX CL A SHS|10.88
20260727|G2131A116|CCXIW|172|CHURCHILL CAP CORP XI USD WT 0|6.40
20260727|G2161P165|SXTC|1193032|CHINA SXT PHARMACEUTICALS INC |0.06
20260727|G21810109|CLVT|232067|CLARIVATE PLC|2.04
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20260727|G22845104|OCTV|6056|OCTAVE INTELLIGENCE PLC CL B|16.32
20260727|G2295P115|COLAR|261|COLUMBUS ACQUISITION CORP USD |0.38
20260727|G2545C104|CBIO|1134|CRESCENT BIOPHARMA, INC. COMMO|16.30
20260727|G25457105|CRDO|4|CREDO TECHNOLOGY GROUP HLDG LT|213.15
20260727|G2563P110|CGTL|1195|CREATIVE GLOBAL TECHNOLOGY HLD|4.81
20260727|G2574F127|CRACR|76|CROWN RESV ACQUISITION CORP I |0.12
20260727|G2584S119|KOYNW|859|CSLM DIG ASSET ACQU CORP III L|0.22
20260727|G2584S135|KOYNU|575|CSLM DIGITAL ASSET ACQUISITION|10.23
20260727|G2588N116|TJGC|231|TJGC GROUP LIMITED USD ORD SHS|5.19
20260727|G2616F119|BCARW|513|D. BORAL ARC ACQUISITION I COR|1.28
20260727|G2657S111|DKI|233|DARKIRIS INC. CL A ORD SHS USD|4.46
20260727|G2662B103|CRML|35674|CRITICAL METALS CORP. USD PUBC|5.81
20260727|G2662B111|CRMLW|600|CRITICAL METALS CORP. USD PUBC|1.68
20260727|G2748R205|DXST|2090|DECENT HLDG INC USD CL A NEW P|2.28
20260727|G2775W135|DGACRT|2549|DISCIPLINED GROWTH ACQUISITION|0.16
20260727|G28385121|TDIC|157|DREAMLAND LTD CL A ORD SHS US$|2.67
20260727|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260727|G2868C129|DAAQU|90|DIGITAL ASSET ACQU CORP UNIT 1|10.50
20260727|G28687112|DGNX|15534|DIGINEX LTD ORD SHS US$0.0004 |1.41
20260727|G2946P118|EGHAR|1117|EGH ACQUISITION CORP USD RTS 0|0.39
20260727|G3R23E100|KBSX|11113|FST CORP. USD ORD SHS (CYM)|0.86
20260727|G3R39B116|GVH|30327|GLOBAVEND HLDGS LTD SHS NEW US|1.00
20260727|G3066T104|EGG|3294|ENIGMATIG LTD USD CL A ORD SHS|5.10
20260727|G3121H111|EHGO|46983|ESHALLGO INC CL A ORD SHS NEW |2.09
20260727|G3139J109|EFTY|12|ETOILES CAP GROUP CO. LTD USD |15.02
20260727|G3142E147|EUDA|767|EUDA HEALTH HLDGS LTD ORD SHS |14.60
20260727|G32212113|EDHL|410|EVERBRIGHT DIGITAL HLDG LTD SH|3.73
20260727|G32901103|FACT|118|FACT II ACQUISITION CORP ORD S|10.66
20260727|G32901129|FACTW|238|FACT II ACQUISITION CORP WT EX|0.18
20260727|G3302D111|FGIWW|20299|FGI INDS LTD WT EXP (CYM)|0.34
20260727|G3302D202|FGI|104|FGI INDS LTD SHS NEW (CYM)|4.27
20260727|G3314G128|AIFU|108|AIFU INC CL A ORD SHS US$0.002|34.17
20260727|G3514S146|GMEX|3978|GMEX ROBOTICS CORP CL A ORD SH|1.47
20260727|G35947202|FLNG|25|FLEX LNG LTD SHS NEW|30.85
20260727|G3624C122|FTHAU|315|FOREFRONT TECH HLDGS ACQ CORP |10.21
20260727|G3645W107|FXAC|3470|FORTUNEX ACQUISITION CORP USD |10.03
20260727|G3700S116|FMACR|12|FUTURE MONEY ACQUISITION CORP |0.19
20260727|G37068106|FVN|214|FUTURE VISION II ACQUISITION C|11.03
20260727|G37068122|FVNNU|30|FUTURE VISION II ACQUISITION C|11.15
20260727|G37073122|FWACU|9576|FUTUREWAVE ACQUI CORP USD UNTS|10.06
20260727|G3793T120|GCGRW|549|GEN CATALYST GLOBAL RESILIENCE|0.80
20260727|G38617133|GIBO|70|GIBO HLDGS LTD ORD SHS CL A US|30.60
20260727|G3865B122|GIXXR|2473|GIGCAPITAL9 CORP RT PUR 1/TH C|0.32
20260727|G39104107|GTES|10681|GATES INDL CORP LTD COM SH(BMU|26.89
20260727|G3933N132|GTERR|3|GLOBA TERRA ACQUISITION CORP R|0.08
20260727|G3934V109|GENI|413|GENIUS SPORTS LTD SHS (GGY)|6.48
20260727|G39973139|CHR|601|CHEER HLDG INC|1.97
20260727|G4R102109|GSRV|1|GSR V ACQUISITION CORP ORD SHS|9.85
20260727|G4R12K115|GSRFR|96|GSR IV ACQUISITION CORP RYT (C|1.93
20260727|G4R52R111|HPAIW|42127|HELPORT AI LIMITED WARRANTS (V|0.02
20260727|G4R86G107|GDRZF|576|GOLD RESV LTD BERMUDA COM SHS |4.65
20260727|G4000K175|GRRR|34282|GORILLA TECHNOLOGY GROUP INC O|12.01
20260727|G4013A115|GSUN|55517|GOLDEN SUN TECHNOLOGY GRP LTD |0.21
20260727|G4092C107|GCDT|15755|GREEN CIRCLE DECARBONIZE TECHN|0.47
20260727|G4236L138|GFAI|78|GUARDFORCE AI CO LTD SHS NEW U|0.35
20260727|G42386113|HCACR|963|HALL CHADWICK ACQUISITION CORP|0.24
20260727|G4289N155|PAVS|9074|PARANOVUS ENTMT TECHNOLOGY LTD|4.83
20260727|G4290G108|FOFO|2845|HANG FENG TECH INNOVATION CO L|1.97
20260727|G4365S110|HACQW|1|HCM IV ACQUISITION CORP. USD W|0.52
20260727|G4453R115|MAAS|3246|MAASE INC SHS NEW CL A US$0.09|16.75
20260727|G4481U106|HIHO|50|HIGHWAY HOLDINGS LTD|1.04
20260727|G4569C119|HVMCW|12|HIGHVIEW MERGER CORP WT EXP (C|0.36
20260727|G4645R122|HCAI|834|HUACHEN AI PKG MGMT TECH HLDG |4.86
20260727|G4660A103|HSHP|1|HIMALAYA SHIPPING LTD ORD SHS |16.12
20260727|G4690M101|IBEX|712|IBEX LTD SHS|33.46
20260727|G4691A114|BVC|229|BITVENTURES LTD|10.68
20260727|G470AU118|ILLUW|544|ILLUMINATION ACQUISITION CORP |0.44
20260727|G4705A100|ICLR|7|ICON PLC ADR|165.76
20260727|G47875110|IPCXR|760|INFLECTION PT ACQUISITION CORP|0.44
20260727|G4802J111|IEAGR|5956|INFINITE EAGLE ACQUISITION COR|0.17
20260727|G48047115|INTJ|1025|INTELLIGENT GROUP LTD CL A ORD|3.09
20260727|G4808M126|INLF|34139|INLIF LTD CL A ORD SHS NEW US$|3.19
20260727|G4809J106|IGIC|1109|INTERNATIONAL GEN INS HLDGS LT|28.78
20260727|G4860C107|BIOT|31405|INSTINCT BIO TECHNICAL CO HLDG|15.62
20260727|G4860C115|BIOTW|1714|INSTINCT BIO TECHNICAL CO HLDG|0.06
20260727|G4949K112|IDACW|300|IRON DOME ACQUISITION I CORP. |0.34
20260727|G5S86M126|LPAAW|2628|LAUNCH ONE ACQUISITION CORP US|0.18
20260727|G5S87A105|LPBB|1|LAUNCH TWO ACQ CORP.USD CL A O|10.76
20260727|G5084H111|JYD|3767|JAYUD GLOBAL LOGISTICS LTD CL |0.93
20260727|G51413162|FRGT|3|FREIGHT TECHNOLOGIES INC ORD S|3.01
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20260727|G52441105|KMTS|5525|KESTRA MED TECHNOLOGIES LTD SH|21.06
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20260727|G5279N105|KLAR|310|KLARNA GROUP PLC SHS (GBR)|17.36
20260727|G5294K110|SUPX|1789|SUPERX AI TECHNOLOGY LTD|7.05
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20260727|G5345D107|ZKP|52|LAFAYETTE DIGITAL ACQUISITION |9.99
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20260727|G6529J118|GDEVW|230|GDEV INC. WARRANT|.
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20260727|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260727|M53213100|ICL|42947|ICL GROUP LTD|5.28
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20260727|M97838219|WLDSW|34|WEARABLE DEVICES LTD|13.80
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20260727|N97284108|NBIS|9034|NEBIUS GROUP N.V. CLASS A ORDI|187.77
20260727|P5626F128|IFS|177|INTERCORP FINL SVCS INC COM|59.73
20260727|P68068108|MNSAF|50|MINEROS SA AO MINEROS S.A. DES|5.00
20260727|Q02024117|ALKEF|14537|ALKANE RESOURCES LTD ORD SHS (|0.96
20260727|Q0819E102|AGLDF|22505|AUSTRAL GOLD LTD ORDINARY SHAR|0.11
20260727|Q1345K109|BGDFF|1640|BARTON GOLD HLDGS LT ORDINARY |0.65
20260727|Q17375108|BRAI|8567|BRAIIN LTD SHS (AUS)|6.18
20260727|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260727|Q26027203|CHKMF|462709|ALTAIR MINERALS LTD ORDINARY F|0.06
20260727|Q3860H107|FGPHF|10000|FIRST GRAPHENE LTD (AUSTRALIA)|0.05
20260727|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260727|Q3978B109|GELS|2285|GELTEQ LTD SHS (AUS)|0.70
20260727|Q4933C208|IBG|807|INNOVATION BEVERAGE GROUP LTD |0.91
20260727|Q496BG104|IVCTF|17449|INVICTUS ENERGY LTD ORDINARY F|0.03
20260727|Q4982L109|IREN|381|IREN LTD SHS (AUS)|37.07
20260727|Q5431K105|LLKKF|113018|LAKE RESOURCES NL SHS (AUS)|0.03
20260727|Q7262X107|PBTHF|14891|POINTSBET HLDGS LTD ORDINARY F|0.68
20260727|Q7264T252|PALAF|3055|PALADIN ENERGY LTD SHS NEW|6.69
20260727|Q77174136|PDIYF|201357|PREDICTIVE DISCOVERY LTD,|0.46
20260727|T19377109|BSP|5278|BENDING SPOONS S P A|34.06
20260727|T9224W109|STVN|2515|STEVANATO GROUP S P A HS USD (|19.68
20260727|V0195Q103|AFMJF|6708|ALPHAMIN RES CORP (MAURITIUS) |1.01
20260727|X3R81D102|AFRI|466|FORAFRIC GLOBAL PLC SHS (GIB) |10.51
20260727|X3R81D110|AFRIW|3211|FORAFRIC GLOBAL PLC WT EXP 06/|0.92
20260727|Y1R80M106|GDTC|13432|CYTOMED THERAPEUTICS LTD SHS(S|0.99
20260727|Y1250N131|RUBI|17799|RUBICO INC COM PAR $0.01 MAY 2|2.22
20260727|Y1771G102|CMRE|138|COSTAMARE INC COM STK (MHL)|15.72
20260727|Y1771G128|CMREPRC|247|COSTAMARE INC PERP PFD SER C (|26.76
20260727|Y18284300|CISS|236829|C3IS INC COM PAR $0.01 MARCH 2|0.52
20260727|Y1968P121|DAC|9|DANAOS CORPORATION SHS NEW (MH|140.22
20260727|Y2001C101|CMDB|555|COSTAMARE BULKERS HLDGS LTD CO|18.84
20260727|Y2188B108|DLNG|1021|DYNAGAS LNG PARTNERS LP COM UN|3.61
20260727|Y2573F102|FLEX|49|FLEX LTD SHS (SGP)|118.51
20260727|Y2685T131|GNK|14006|GENCO SHIPPING & TRADING LTD S|26.77
20260727|Y3894J112|IMPPP|208|IMPERIAL PETE INC|25.95
20260727|Y4000A102|HQ|17315|HORIZON QUANTUM HLDGS LTD SHS |11.70
20260727|Y4600W108|KARO|265|KAROOOOO LTD ORD SHS (SGP)|63.34
20260727|Y46002401|JXG|90|JX LUXVENTURE GROUP INC COM PA|7.96
20260727|Y64177101|ECO|3170|OKEANIS ECO TANKERS CORP|57.88
20260727|Y6430L178|SVRN|3304|OCEANPAL INC COM PAR $0.01 MAR|6.73
20260727|Y67305154|PSHG|1008|PERFORMANCE SHIPPING INC COM P|1.78
20260727|Y8162K204|SBLK|2804|STAR BULK CARRIERS CORP SH PAR|28.14
20260727|Y92335101|USEA|951|UNITED MARITIME CORP COM (MHL)|2.55
20260727|Y9390M103|VFS|9413|VINFAST AUTO LTD. ORDINARY SHA|2.85
20260727|000375204|ABBNY|20656|ABB LTD ADS ( 1 REG SHS)|96.36
20260727|00039J202|TAFI|3533|AB ACTIVE ETFS INC TAX-AWARE S|25.07
20260727|00039J400|HIDV|106|AB ACTIVE ETFS INC US HIGH DIV|89.31
20260727|00039J509|FWD|7623|AB ACTIVE ETFS INC DISRUPTORS |127.39
20260727|00039J608|HYFI|3146|AB ACTIVE ETFS INC HIGH YIELD |36.96
20260727|00039J707|LRGC|121|AB ACTIVE ETFS INC AB US LARGE|83.87
20260727|00039J756|CORB|138320|AB ACTIVE ETFS INC CORE BD ETF|29.07
20260727|00039J780|EMOP|3095|AB ACTIVE ETFS INC EMERGING MK|49.11
20260727|00039J798|BUFM|582|AB ACTIVE ETFS INC MODERATE BU|40.34
20260727|00039J814|BUFI|115|AB ACTIVE ETFS INC INTL BUFFER|42.12
20260727|00039J830|SYFI|2938|AB ACTIVE ETFS INC SHORT DURAT|35.53
20260727|00039J848|SDFI|1985|AB ACTIVE ETFS INC SHORT DURAT|35.36
20260727|00039J863|EYEG|249|AB ACTIVE ETFS INC CORPORATE B|34.57
20260727|00091F304|ABVC|7712|ABVC BIOPHARMA INC COM NEW|1.15
20260727|001084102|AGCO|2094|AGCO CORP|121.21
20260727|001092105|AGFMF|1617|AGF MANAGEMENT LTD|16.19
20260727|00110G408|BTAL|337045|AGF INVTS TR AGF US MKT NEUTRA|12.18
20260727|001228709|MITP|15|TPG MORTGAGE INVESTMENT TRUST |25.52
20260727|00123Q104|AGNC|26445|AGNC INVT CORP COM|10.59
20260727|001317205|AAGIY|46447|AIA GROUP LTD SPONSORED ADR HO|39.94
20260727|00135V109|ESIFF|198|AI ARTIFICIAL INTELLIGENCE VEN|0.14
20260727|001431303|AISSF|16|A I S RES LTD CDA COM NEW (CAN|0.11
20260727|00152K200|AKA|33|A K A BRANDS HLDG CORP COM NEW|10.97
20260727|00162Q106|RDOG|14|ALPS ETF TRUST ALPS REIT DIVID|42.18
20260727|00162Q320|SMRF|358|ALPS ETF TR NAUTILUS SMR NUCLE|23.30
20260727|00162Q411|MNBD|804|ALPS ETF TR ALPS BBH INTERMEDI|25.65
20260727|00162Q445|REIT|24|ALPS ETF TR|31.90
20260727|00162Q452|AMLP|3305|ALPS ETF TR ALERIAN MLP ETF|54.99
20260727|00162Q510|RFFC|209|ALPS ETF TR ALPS ACTIVE EQUITY|73.88
20260727|00162Q536|RFCI|9679|ALPS ETF TR ALPS DYNAMIC CORE |22.00
20260727|00162Q593|SBIO|698|ALPS ETF TR MEDICAL BREAKTHROU|63.77
20260727|00162Q718|IDOG|2141|ALPS ETF TR INTL SECTOR DIVID |42.29
20260727|00162Q783|RIGS|178|ALPS ETF TRUST ALPS STRATEGIC |22.59
20260727|00162Q858|SDOG|469|ALPS SECTOR DIVIDEND DOGS ETF |71.97
20260727|00165C302|AMC|45878|AMC ENTMT HLDGS INC CL A NEW|2.27
20260727|00180N101|HKD|282|AMTD DIGITAL INC SPONSORED ADS|1.61
20260727|00202F102|AMKBY|237|A.P. MOLLER-MAERSK A/S UNSPONS|12.90
20260727|00206R102|T|11400|AT&T INC. COM|24.13
20260727|00208D507|ARXCY|12|ARC RES LTD CDA ADR (CAN)|23.09
20260727|002120202|ATYR|82298|ATYR PHARMA INC COM NEW|0.47
20260727|00214Q104|ARKK|21468|ARK ETF TR INNOVATION ETF (DE)|71.89
20260727|00214Q203|ARKQ|9922|ARK AUTONOMOUS TECHNOLOGY & RO|114.02
20260727|00214Q302|ARKG|175|ARK GENOMIC REVOLUTION ETF (DE|37.81
20260727|00214Q807|ARKX|870|ARK ETF TR ARK SPACE & DEFENSE|30.37
20260727|00214Q856|ARKI|1|ARK ETF TR DIET Q2 BUFFER ETF |20.70
20260727|00214Q872|ARKT|2|ARK ETF TR DIET Q4 BUFFER ETF |18.21
20260727|00215W100|ASX|46508|ASE TECHNOLOGY HLDG CO LTD SPO|36.84
20260727|00217D100|ASTS|113447|AST SPACEMOBILE INC CL A (DE) |56.20
20260727|00218A105|ASPI|46482|ASP ISOTOPES INC COM|3.87
20260727|00258V308|ABXXF|6238|ABAXX TECHNOLOGIES INC COM NEW|16.44
20260727|00258Y104|ABX|8658|ABACUS GLOBAL MANAGEMENT, INC.|10.38
20260727|00258Y203|ABXL|174|ABACUS GLOBAL MANAGEMENT INC 9|25.89
20260727|002824100|ABT|170|ABBOTT LABS;COM NPV|103.06
20260727|00287Y109|ABBV|9|ABBVIE INC COM STK (DE)|259.36
20260727|00288U106|ABCL|258997|ABCELLERA BIOLOGICS INC. (CAN)|5.31
20260727|00289Y206|ABEO|6647|ABEONA THERAPEUTICS INC COM NE|6.05
20260727|002896207|ANF|110|ABERCROMBIE & FITCH CO CL-A|93.81
20260727|00302L207|AWP|731|ABRDN GLOBAL PREMIER PPTYS FD |12.23
20260727|00326A104|SGOL|23067|ABRDN GOLD ETF TR ABRDN PHYSIC|38.59
20260727|003262102|PALL|16874|ABRDN PALLADIUM ETF TR PHYSICA|22.56
20260727|003264108|SIVR|11|ABRDN SILVER ETF TR PHYSICAL S|55.28
20260727|00370M103|ABVX|3441|ABIVAX SA SPONSORED ADS|125.70
20260727|00373V100|ABVEF|7500|ABOVE FOOD INGREDIENTS INC (CA|0.06
20260727|00384X301|AGEM|113|ABRDN FDS EMERGING MKTS DIVID |46.43
20260727|003881307|ACTG|4109|ACACIA RESEARCH CORP AR ACIACI|4.66
20260727|00400R809|WBIL|1388|ABSOLUTE SHS TR WBI BULLBEAR Q|39.01
20260727|004468500|ACHV|7305|ACHIEVE LIFE SCIENCES INC COM |6.10
20260727|00461U105|ACRS|9|ACLARIS THERAPEUTICS INC COM|5.23
20260727|00489Q201|ACRPRC|28|ACRES COML RLTY CORP PFD SER C|24.93
20260727|00489Q300|ACRPRD|33|ACRES COML RLTY CORP|21.75
20260727|004890109|ACRV|3888|ACRIVON THERAPEUTICS INC COM|1.60
20260727|00503R508|ASNS|54084|ACTELIS NETWORKS INC COM PAR $|0.07
20260727|00510N102|TIC|44253|TIC SOLUTIONS INC COM STK|7.13
20260727|006212104|ADX|16589|ADAMS DIVERSIFIED EQUITY FUND |25.88
20260727|00650F109|ADPT|137|ADAPTIVE BIOTECHNOLOGIES CORP |22.27
20260727|007192107|AMIGY|155|ADMIRAL GROUP PLC, CARDIFF UNS|47.80
20260727|00724F101|ADBE|3848|ADOBE INC COM (DE)|225.11
20260727|007408206|ADUR|901|ADURO CLEAN TECHNOLOGIES INC C|12.91
20260727|00751Y106|AAP|122125|ADVANCE AUTO PARTS INC|55.80
20260727|00752P203|ADVB|81874|ADVANCED BIOMED INC COM NEW|18.98
20260727|00762U200|ATEYY|14|ADVANTEST CORPORATION NEW ADS |171.68
20260727|00762V109|AEGXF|342|AECON GROUP INC.|35.35
20260727|00764Q587|FINT|227|ADVISORS INNER CIR FDII INC FR|35.37
20260727|00764Q611|FOPC|24|ADVISORS INNER CIR FDII INC FR|25.12
20260727|00768Y412|HDGE|35939|ADVISORSHARES TR RANGER EQUITY|15.94
20260727|00768Y438|QPX|3790|ADVISORSHARES TR Q DYNAMIC GRO|46.60
20260727|00768Y453|MSOS|30993|ADVISORSHARES TR PURE US CANNA|4.26
20260727|00768Y479|DWAW|95|ADVISORSHARES TR DORSEY WRIGHT|49.93
20260727|00768Y768|VEGA|1446|ADVISORSHARES TR STAR GLOBAL B|51.68
20260727|00768Y818|SURE|408|ADVISORSHARES TRUST ADVISORSHA|147.18
20260727|00770K202|AMTX|135|AEMETIS INC NEW COM STK (DE)|1.69
20260727|00770X196|PZIV|7710|ADVISORS SER TR|28.91
20260727|00770X246|LCLG|71|ADVISORS SER TR LOGAN CAP BROA|70.87
20260727|00775Y249|BAIV|1922|ADVISORS INNER CIRCLE FD III B|26.98
20260727|00775Y256|GQGU|122439|ADVISORS INNER CIRCLE FD III G|25.99
20260727|00775Y355|RAYJ|22|ADVISORS INNER CIRCLE FD III R|37.44
20260727|00775Y363|SAMM|543|ADVISORS INNER CIRCLE FD III|31.32
20260727|00775Y645|SAMT|561|ADVISORS INN.CIRCLE FD III STR|43.66
20260727|00775Y728|RWLC|197|ADVSRS INNER CRCL FD III RAY N|37.28
20260727|00777X413|RKSG|2287|ADVISOR MANAGED PORTFOLIOS RUK|27.53
20260727|00777X421|SPDF|38197|ADVISOR MANAGED PORTFOLIOS DEF|27.08
20260727|00777X439|RCLR|107|ADVISOR MANAGED PORTFOLIOS REC|50.70
20260727|00777X488|RCLO|93|ADVISOR MANAGED PORTFOLIOS REC|24.89
20260727|00777X546|RVER|620|ADVISOR MANAGED PORTFOLIOS TRE|33.16
20260727|00777X553|MVPL|2123|ADVISOR MANAGED PORTFOLIOS MIL|41.28
20260727|00777X561|MVPA|47|ADVISOR MANAGED PORTFOLIOS MIL|34.70
20260727|00791R301|ARP|1637|ADVISORS INNER CIRCLE FD II PM|32.60
20260727|00791R707|DIVP|2611|ADVISORS INNER CIRCLE FD II CU|27.71
20260727|00791R723|VNIE|60|ADVISORS INNER CIRCLE FD II VO|25.16
20260727|00791R798|EDGU|17319|ADVISORS INNER CIRCLE FD II 3E|30.96
20260727|00791R814|EDGI|372|ADVISORS INNER CIRCLE FD II 3E|30.31
20260727|00791R822|EDGH|24|ADVISORS INNER CIRCLE FD II 3E|33.15
20260727|00791X209|AEON|1137|AEON BIOPHARMA INC CL A NEW|0.25
20260727|008252850|MGR|39|AFFILIATED MANAGERS GROUP INC |20.15
20260727|00827B106|AFRM|13|AFFIRM HLDGS INC CL A (NV)|70.23
20260727|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |14.85
20260727|00835T107|AVEX|31863|AEVEX CORP CL A|14.29
20260727|008389306|ATPC|1633|AGAPE ATP CORP|2.46
20260727|00847G804|AGEN|2|AGENUS INC COM PAR $0.01|5.98
20260727|00847J105|AGYS|4313|AGILYSYS INC COM (DE)|98.54
20260727|00847X104|AGIO|1095|AGIOS PHARMACEUTICALS INC COM |36.36
20260727|008474108|AEM|3115|AGNICO EAGLE MINES LTD|145.13
20260727|00860C102|AGMB|977|AGOMAB THERAPEUTICS NV|12.51
20260727|008875304|DOMH|3000|DOMINARI HOLDINGS INC. COMMON |2.64
20260727|00888H208|APRW|307|AIM ETF PRODS TR ALLIANZIM U.S|37.15
20260727|00888H307|JULT|789|AIM ETF PRODS TR ALLIANZIM U.S|47.47
20260727|00888H323|QBKV|250|AIM ETF PRODS TR ALLIANZIM U S|27.13
20260727|00888H331|QBIF|2483|AIM ETF PRODS TR ALLIANZIM INT|26.15
20260727|00888H349|QBIV|1265|AIM ETF PRODS TR ALLIANZIM INT|26.69
20260727|00888H356|QBSV|1820|AIM ETF PRODS TR ALLIANZIM US |26.54
20260727|00888H372|QBQV|311|AIM ETF PRODS TR ALLIANZIM GRO|25.82
20260727|00888H398|JULI|326|AIM ETF PRODS TR ALLIANZIM INT|24.87
20260727|00888H430|QBSF|2213|AIM ETF PRODS TR ALLIANZIM US |26.99
20260727|00888H448|AIOO|10|AIM ETF PRODS TR ALLIANZIM US |26.29
20260727|00888H455|SPBU|34|AIM ETF PRODS TR ALLIANZIM BUF|29.82
20260727|00888H463|SPBW|1128|AIM ETF PRODS TR ALLIANZIM BUF|28.72
20260727|00888H471|SPBX|22602|AIM ETF PRODS TR ALLIANZIM 6 M|29.18
20260727|00888H539|NVBU|44|AIM ETF PRODS TR ALLIANZIM U S|30.45
20260727|00888H547|OCTU|157|AIM ETF PRODS TR ALLIANZIM U S|30.01
20260727|00888H554|SEPU|5437|AIM ETF PRODS TR ALLIANZIM U S|30.63
20260727|00888H646|SIXD|9717|AIM ETF PRODS TR ALLIANZIM U.S|30.74
20260727|00888H653|SIXZ|1465|AIM ETF PROD TR ALLIANZIM U.S.|31.50
20260727|00888H679|SIXF|4|AIM ETF PRODS TR ALLIANZIM U.S|34.14
20260727|00888H737|JUNW|173|AIM ETF PRODS TR ALLIANZIM U.S|34.23
20260727|00888H745|JUNT|757|AIM ETF PRODS TR ALLIANZIM U.S|37.52
20260727|00888H752|MAYW|1170|AIM ETF PRODS TR ALLIANZIM U.S|34.77
20260727|00888H760|MAYT|2620|AIM ETF PRODS TR ALLIANZIM U.S|38.84
20260727|00888H786|FEBW|709|AIM ETF PRODS TR ALLIANZIM U.S|35.60
20260727|00888H810|MART|987|AIM ETF PRODS TR ALLIANZIM U.S|41.81
20260727|00888H869|SIXJ|361|AIM ETF PRODS TR ALLIANZIM U.S|36.37
20260727|008933103|AIAI|155|AIAI HLDGS CORP CL A|6.24
20260727|008940108|AISP|161|AIRSHIP AI HLDGS INC COM(DE)|2.01
20260727|009066101|ABNB|6289|AIRBNB INC CLASS A|141.10
20260727|009126202|AIQUY|228|AIR LIQUIDE ADR|40.04
20260727|009422106|AIRO|1424|AIRO GROUP HLDGS INC COM|6.80
20260727|00951A106|AARTY|318|AIRTEL AFRICA PLC ADR(GBR)|46.82
20260727|00971M700|AKAN|77822|AKANDA CORP COM NO PAR FEBRUAR|7.73
20260727|00971T101|AKAM|91196|AKAMAI TECHNOLOGIES INC|115.37
20260727|00972D105|AKBA|1638|AKEBIA THERAPEUTICS INC COM|1.22
20260727|00972G405|AKTX|182|AKARI THERAPEUTICS PLC SPONSOR|8.70
20260727|009905209|AKTAF|15|AKITA DRILLING LTD COM (CAN)|2.55
20260727|010198208|ELUXY|3735|AKTIEB. ELECTROLUX B ADR SPNSD|4.79
20260727|01021M104|AKTS|1716|AKTIS ONCOLOGY INC COM|23.89
20260727|010911105|ALMR|102|ALAMAR BIOSCIENCES INC DEL COM|25.88
20260727|01169F101|AKEMF|143786|ALASKA ENERGY METALS CORP|0.04
20260727|012348108|AIN|262|ALBANY INTL CORP CL A|75.49
20260727|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.52
20260727|014442107|ALEC|7|ALECTOR INC COM (DE)|1.48
20260727|01543A109|ABHBY|448|ALFEN BEHEER B V ADR(NETHERLAN|7.82
20260727|015564107|FRTY|453|ALGER ETF TR MID CAP 40 ETF|22.09
20260727|015564206|ATFV|1883|ALGER ETF TR 35 ETF|36.98
20260727|015564404|CNEQ|3404|ALGER ETF TR CONCENTRATED EQUI|37.89
20260727|015857105|AQN|1000|ALGONQUIN POWER ORDINARY SHARE|6.10
20260727|015857808|AQNB|2262|ALGONQUIN PWR & UTILS CORP 201|25.48
20260727|01609W102|BABA|5918|ALIBABA GROUP HLDG LTD SPONSOR|112.14
20260727|01626L204|ALGS|5221|ALIGOS THERAPEUTICS INC COM NE|4.08
20260727|01642X208|USDW|10|MADE IN USA INC COM NEW|5.00
20260727|01644J108|ALKT|1262|ALKAMI TECHNOLOGY INC COM|16.79
20260727|01675A208|BIRD|37369|SMARTBIRD, INC. CLASS A COMMON|2.46
20260727|018581603|BFHPRB|87|BREAD FINL HLDGS INC DEP SHS /|24.98
20260727|01861F102|AENT|165|ALLIANCE ENTERTAINMENT HOLDING|5.91
20260727|019170208|AIFA|733|ALL IN FUTURETECH ALLIANCE INC|1.86
20260727|01989A100|AINP|4236|ALLSPRING EXCHANGE-TRADED FDS |24.67
20260727|01989A209|APLU|1513|ALLSPRING EXCHANGE-TRADED FDS |24.19
20260727|01989A506|AGRW|230|ALLSPRING EXCHANGE-TRADED FDS |30.86
20260727|01989A704|ASCE|30042|ALLSPRING EXCHANGE-TRADED FDS |33.65
20260727|020002309|ALLPRB|980|ALLSTATE CORP SUB DEB FIXED TO|25.54
20260727|02072L102|QVAL|45|EA SER TR ALPHA ARCHITECT U S |57.57
20260727|02072L185|GQQQ|643|EA SER TR ASTORIA US QUALITY G|34.47
20260727|02072L201|IVAL|278|EA SER TR ALPHA ARCHITECT INTL|35.08
20260727|02072L227|NIXT|87|EA SER TR RESEARCH AFFILIATES |32.53
20260727|02072L276|SFGV|1|EA SER TR CCM SEQUOIA GLOBAL V|35.61
20260727|02072L284|ABCS|590|EA SER TR ALPHA BLUE CAP US SM|34.66
20260727|02072L375|TBG|136|EA SER TR TBG DIVIDEND FOCUS E|37.86
20260727|02072L425|SMRI|1777|EA SER TR BUSHIDO CAP U S EQUI|42.97
20260727|02072L433|ROE|1453|EA SER TR ASTORIA US EQUAL WEI|41.88
20260727|02072L458|STXT|1836|EA SER TR STRIVE TOTAL RETURN |19.39
20260727|02072L482|MDLV|234|EA SER TR MORGAN DEMPSEY LARGE|31.78
20260727|02072L490|MKAM|1633|EA SER TR MKAM ETF|31.67
20260727|02072L516|CAOS|2734|EA SER TR ALPHA ARCHITECT TAIL|90.56
20260727|02072L565|BOXX|1730|EA SER TR ALPHA ARCHITECT 1-3 |117.58
20260727|02072L615|STXG|5|EA SER TR STRIVE 1000 GROWTH E|53.72
20260727|02072L649|BRNY|1282|EA SER TR BURNEY US FACTOR ROT|57.28
20260727|02072L656|DIVD|6|EA SER TR|43.90
20260727|02072L714|BBLU|4|EA SER TR EA BRIDGEWAY BLUE CH|16.60
20260727|02072L730|AOTG|578|EA SER TR AOT GROWTH & INNOVAT|60.46
20260727|02072L748|DDX|2281|EA SERIES TRUST DEFINED DURATI|25.00
20260727|02072L771|ITAN|1212|EA SERIES TRUST SPARKLINE INTA|41.45
20260727|02072L813|MOOD|1|ALPHA ARCHITECT ETF TR REL SEN|43.54
20260727|02072Q218|AVRY|183|EA SER TR AVORY FOUNDATIONAL E|23.88
20260727|02072Q242|AAUB|3|EA SER TR ALPHA ARCHITECT US E|49.25
20260727|02072Q267|VPX|310|EA SER TR VARIANT PERCEPTION L|29.77
20260727|02072Q275|AAUA|7|EA SER TR ALPHA ARCHITECT US E|56.35
20260727|02072Q283|DVGR|24|EA SER TR DAC 3D DIVIDEND GROW|26.38
20260727|02072Q317|MNZL|4240|EA SER TR MANZIL RUSSELL HALAL|59.48
20260727|02072Q325|DDXX|1|EA SER TR DEFINED DURATION 20 |27.57
20260727|02072Q416|ATTR|3537|EA SER TR ARIN TACTICAL TAIL R|94.22
20260727|02072Q523|ACEP|1|EA SER TR ARS CORE EQUITY PORT|19.85
20260727|02072Q531|AFOS|463|EA SER TR ARS FOCUSED OPPORTUN|43.76
20260727|02072Q580|SEMG|519|EA SER TR SUNCOAST SELECT GROW|26.50
20260727|02072Q655|RNIN|637|EA SER TR BUSHIDO CAP US SMID |33.86
20260727|02072Q663|AGGA|3695|EA SERIES TRUST EA ASTORIA BEA|24.91
20260727|02072Q689|AAAA|610|EA SER TR AMPLIUS AGGRESSIVE A|29.83
20260727|02072Q705|EDGE|5|EA SER TR MRBL ENHANCED EQUITY|49.54
20260727|02072Q770|TRIO|131|EA SER TR MC TRIO EQUITY BUFFE|64.53
20260727|02072Q796|LENS|29934|EA SER TR SARMAYA THEMATIC ETF|40.71
20260727|02072Q820|ORR|481|EA SER TR MILITIA LONG/SHORT E|36.91
20260727|02072Q846|TOV|144|EA SER TR JLENS 500 JEWISH ADV|31.05
20260727|02072Q887|EMPB|3981|EA SER TR EFFICIENT MKT PORT P|32.99
20260727|02079K305|GOOGL|77|ALPHABET INC CAP STK CL A|319.74
20260727|02079K602|GOOGN|6326|ALPHABET INC DEP SHS REPSTG 1/|46.74
20260727|020936100|ATUSF|100|ALTIUS MINERALS CORP|41.22
20260727|020952206|AMOD|1449|ALPHA MODUS HLDGS INC CL A NEW|3.59
20260727|021244207|ALSMY|4716|Alstom Unsponsored ADR (France|1.78
20260727|021513106|ALTO|1878|ALTO INGREDIENTS INC COM (DE) |4.64
20260727|02156K103|OPTU|89998|OPTIMUM COMMUNICATIONS INC CL |0.81
20260727|02156U200|ATER|235|ATERIAN INC COM NEW|0.40
20260727|02157Q109|ANRO|1152|ALTO NEUROSCIENCE INC|26.78
20260727|02255Q209|ALVOF|12|ALVOPETRO ENERGY LTD|7.05
20260727|022865844|AMEM|8|AMANA MUT FDS TR DEVELOPING WO|23.83
20260727|022865851|AMGR|270|AMANA MUT FDS TR GROWTH ETF|24.57
20260727|022865869|AMEI|42|AMANA MUT FDS TR EQUITY INCOME|25.80
20260727|023111404|AMRN|87|AMARIN CORP PLC SPONSORED ADS |13.55
20260727|02312L102|AMSS|89|AMASS BRANDS INC COM|1.06
20260727|023135106|AMZN|256|AMAZON COM INC;COM USD0.01|232.11
20260727|02319V103|ABEV|47156|AMBEV S A SPONSORED ADR (BRA) |3.06
20260727|023193105|AMBQ|123|AMBIQ MICRO INC COM|70.28
20260727|02361E108|AMRC|2|AMERESCO, INC. CL A COM STK|21.75
20260727|023634116|NWAXWS|2029|NEW AMERICA ACQUISITION I CORP|0.49
20260727|02368W408|MGNR|15568|AMERICAN BEACON SELECT FDS GLG|49.54
20260727|02369M102|RMCO|546|ROYALTY MGMT HLDG CORP CL A(FL|2.25
20260727|02376R102|AAL|772991|AMERICAN AIRLINES GROUP INC CO|14.48
20260727|023939101|AMTM|4553|AMENTUM HLDGS INC COM|22.55
20260727|02462A203|ABTC|4002|AMERICAN BITCOIN CORP CL A NEW|5.72
20260727|02475L105|AMBZ|200|AMERICAN BUSINESS BANK LA CAL |72.80
20260727|02507A101|AVXC|2038|AMERICAN CENTY ETF TR AVANTIS |77.75
20260727|02507A200|AVGB|1|AMERICAN CENTY ETF TR AVANTIS |50.77
20260727|02507A705|ACSG|375|AMERICAN CENTY ETF TR SMALL CA|47.73
20260727|02507A804|ACSV|207|AMERICAN CENTY ETF TR SMALL CA|49.66
20260727|02507A861|ASEC|5|AMERICAN CENTY ETF TR SECURITI|49.89
20260727|025072109|KORP|6|AMERICAN CENTY ETF TR DIVERSIF|45.88
20260727|025072117|CATF|692|AMERICAN CENTY ETF TR CALIF MU|49.36
20260727|025072125|AVMC|2788|AMERICAN CENTY ETF TR AVANTIS |79.15
20260727|025072141|AVEE|1591|AMERICAN CENTY ETF TR AVANTIS |64.96
20260727|025072158|AVLC|1319|AMERICAN CENTY ETF TR AVANTIS |88.68
20260727|025072174|AVNM|71|AMERICAN CENTY ETF TR AVANTIS |81.31
20260727|025072182|AVMA|4482|AMERICAN CENTY ETF TR AVANTIS |72.27
20260727|025072240|AVIE|107|AMERICAN CENTY ETF TR AVANTIS |77.65
20260727|025072257|SDSI|497|AMERICAN CENTY ETF TR SHORT DU|51.08
20260727|025072299|AVSD|623|AMERICAN CENTY ETF TR AVANTIS |79.56
20260727|025072331|AHYB|1|AMERICAN CENTY ETF TR SELECT H|45.84
20260727|025072356|AVRE|594|AMERICAN CENTY ETF TR AVANTIS |49.38
20260727|025072398|MUSI|654|AMERICAN CENTY ETF TR MULTISEC|43.15
20260727|025072505|TAXF|2725|AMERICAN CENTY ETF TR DIVERSIF|49.78
20260727|025072604|AVEM|174|AMERICAN CENTY ETF TR AVANTIS |89.29
20260727|025072752|ACLC|2352|AMERICAN CENTY ETF TR LARGE CA|82.71
20260727|025072760|MID|1|AMERICAN CENTY ETF TR MID CAP |66.42
20260727|025072794|FLV|2969|AMERICAN CENTY ETF TR FOCUSED |84.11
20260727|025072810|FDG|5700|AMERICAN CENTY ETF TR FOCUSED |122.74
20260727|02553E106|AEO|8830|AMERICAN EAGLE OUTFITTER INC C|17.00
20260727|025932880|AFGC|244|AMERICAN FINL GROUP INC OHIO S|17.66
20260727|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260727|026948109|AII|5508|AMERICAN INTEGRITY INS GROUP I|18.67
20260727|02875D109|AOUT|90|AMERICAN OUTDOOR BRANDS INC|12.95
20260727|028792109|USGDF|784|AMERICAN PAC MNG CORP NEW COM(|0.10
20260727|029098407|HIPH|1|AMERICAN PREM WTR CORP COM PAR|.
20260727|02913V103|APEI|1386|AMERICAN PUB ED INC COM STK (D|47.71
20260727|02919L885|AREB|2054|AMERICAN REBEL HLDGS INC COM P|0.22
20260727|02927U208|AREC|21108|AMERICAN RES CORP COM NEW|1.74
20260727|03027X100|AMT|11885|AMERICAN TOWER CORP REIT (DE) |166.67
20260727|030338107|TUNGF|1700|AMERICAN TUNGSTEN CORP COM (CA|1.12
20260727|030420103|AWK|8967|AMERICAN WATER WORKS COMPANY I|134.66
20260727|03064D108|COLD|12876|AMERICOLD REALTY TRUST INC COM|14.32
20260727|03074A102|ASRV|42|AMERISERV FINANCIAL INC|4.34
20260727|03076K108|ABCB|34|AMERIS BANCORP|87.73
20260727|031162100|AMGN|1581|AMGEN INC|376.04
20260727|031652100|AMKR|1704|AMKOR TECHNOLOGY INC|64.96
20260727|03210A107|BDRY|2926|AMPLIFY COMMODITY TRUST BREAKW|12.57
20260727|03210A206|BWET|2004|AMPLIFY COMMODITY TRUST BREAKW|240.23
20260727|032108284|DRVR|34|AMPLIFY ETF TR AMPLIFY S&P 500|25.24
20260727|032108326|LQDM|1|AMPLIFY ETF TR AMPLIFY LQD INV|24.04
20260727|032108334|HYGM|2|AMPLIFY ETF TR AMPLIFY HYG HIG|24.60
20260727|032108342|YYYM|991|AMPLIFY ETF TR AMPLIFY MUN CEF|19.60
20260727|032108359|HAKY|287|AMPLIFY ETF TR HACK CYBERSECUR|29.26
20260727|032108367|TKNQ|291|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.37
20260727|032108375|XRPM|307|AMPLIFY ETF TR AMPLIFY XRP 3% |10.93
20260727|032108383|STBQ|72|AMPLIFY ETF TR AMPLIFY STABLEC|20.55
20260727|032108417|EHY|97|AMPLIFY ETF TR ETHEREUM MAX IN|7.73
20260727|032108425|ETTY|1|AMPLIFY ETF TR AMPLIFY ETHEREU|8.45
20260727|032108433|SLJY|973|AMPLIFY ETF TR AMPLIFY SILJ JR|27.21
20260727|032108441|USNG|2853|AMPLIFY ETF TR U S NAT GAS INF|34.74
20260727|032108458|BITY|34|AMPLIFY ETF TR BITCOIN 2% MONT|25.99
20260727|032108466|BAGY|178|AMPLIFY ETF TR BITCOIN MAX INC|23.32
20260727|032108540|AWAY|4|AMPLIFY ETF TR AMPLIFY TRAVEL |17.79
20260727|032108599|ITEQ|95|AMPLIFY ETF TR AMPLIFY BLUESTA|63.59
20260727|032108680|HCOW|131|AMPLIFY ETF TRUST AMPLIFY COWS|24.73
20260727|032108847|YYY|2928|AMPLIFY ETF TR AMPLIFY CEF HIG|11.38
20260727|032123507|CTXAY|119|AMPOL LTD ADR (AUSTRALIA)|53.79
20260727|03214Q108|AMPX|30885|AMPRIUS TECHNOLOGIES INC COM|9.24
20260727|03444Q100|ADWPF|222|Andrew Peller Ltd Class A Ordi|5.66
20260727|03463K729|TRBF|2311|ANGEL OAK FDS TR TOTAL RETURN |48.78
20260727|03463K745|AOHY|2169|ANGEL OAK FDS TR HIGH YIELD OP|11.02
20260727|03463K760|CARY|6266|ANGEL OAK FDS TR INCOME ETF(DE|20.70
20260727|03464C205|AEC|808|ANFIELD ENERGY INC COM NEW (CA|4.43
20260727|03464Y306|AOMD|67|ANGEL OAK MTG REIT INC GTD SR |25.24
20260727|03485P409|NGLOY|10235|ANGLO AMERN PLC SPONSORED ADR |24.74
20260727|03524A108|BUD|1139|ANHEUSER-BUSCH INBEV SA SPONSO|81.66
20260727|035710821|NLYPRJ|428|ANNALY CAP MGMT INC CUM RED PF|25.97
20260727|035710870|NLYPRF|1416|ANNALY CAP MGMT INC PFD SER F |25.79
20260727|03589W102|ANNX|7|ANNEXON INC COM|5.22
20260727|03662P107|ANPDY|136|Anta Sports Products Limited U|241.91
20260727|03674X106|AR|26|ANTERO RESOURCES CORPORATION C|35.28
20260727|03675P102|AVR|48344|ANTERIS TECHNOLOGIES GLOBAL CO|8.13
20260727|03743Q108|APA|744|APA CORP|36.15
20260727|03759W106|APLO|10|APOLLO BANCORP INC COM STK (PA|55.00
20260727|03761U502|MFIC|17414|MIDCAP FINANCIAL INVESTMENT CO|9.52
20260727|03762U105|ARI|1601|APOLLO COMMERICAL REAL ESTATE |6.77
20260727|03769M205|APOS|599|APOLLO GLOBAL MGMT INC NEW FIX|25.82
20260727|03770A307|APGOF|5685|APOLLO SILVER CORP|1.85
20260727|03783P101|APAAF|21504|APPIA RARE EARTHS & URANIUM|0.11
20260727|037833100|AAPL|6327|APPLE INC;COM NPV|333.02
20260727|03815U607|BNBX|800|BNB PLUS CORP COM NEW MAY 2025|0.09
20260727|038169207|APLD|6970|APPLIED DIGITAL CORP COM NEW|27.19
20260727|038222105|AMAT|29702|APPLIED MATERIALS INC|536.25
20260727|03823U102|AAOI|68120|APPLIED OPTOELECTRONICS INC CO|100.15
20260727|03834R205|LOTT|125|TECHLOTT INC. COMMON STOCK|.
20260727|03835L702|APVO|4|APTEVO THERAPEUTICS INC COM PA|4.39
20260727|03835W104|SEV|10090|APTERA MTRS CORP COM CL B|1.62
20260727|03836J201|APRE|13|APREA THERAPEUTICS INC COM NEW|0.64
20260727|03879J100|ABUS|85|ARBUTUS BIOPHARMA CORP COM STK|4.38
20260727|038923108|ABR|19|ARBOR REALTY TRUST INC|4.99
20260727|038923868|ABRPRE|240|ARBOR RLTY TR INC|15.62
20260727|038923876|ABRPRD|72|ARBOR RLTY TR INC PFD SER D % |15.85
20260727|039014303|RKDA|84|ARCADIA BIOSCIENCES INC COM PA|0.64
20260727|03938L203|MT|4074|ARCELORMITTAL LUXEMBOURG NY RE|66.88
20260727|03939A404|ACGLN|120|ARCH CAP GROUP LTD DEP SHS REP|16.30
20260727|03945R102|ACHR|4098|ARCHER AVIATION INC CL A (DE) |4.77
20260727|03945R110|ACHRWS|1182|ARCHER AVIATION INC WT EXP 09/|0.04
20260727|039491600|ARWG|50|ARCHER INVT SER TR GROWTH ETF |25.51
20260727|03969T109|ARCT|197|ARCTURUS THERAPEUTICS HLDGS IN|5.53
20260727|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.33
20260727|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260727|040044109|AREN|251|ARENA GROUP HLDGS INC DEL COM |0.82
20260727|04040Y109|ARIS|3553|ARIS MNG CORP COM (CANADA)|14.66
20260727|040413205|ANET|40|ARISTA NETWORKS INC COM NEW|173.99
20260727|040518102|AZMCF|2532|ARIZONA METALS CORP (CANADA)|0.09
20260727|04071F102|TETH|25226|21SHARES ETHEREUM ETF SHS|9.30
20260727|041242108|ARKO|2923|ARKO CORP|7.93
20260727|042068205|ARM|6553|ARM HLDGS PLC SPONSORED ADR NE|260.01
20260727|042315606|ARRPRC|263|ARMOUR RESIDENTIAL REIT INC|20.76
20260727|04271V105|ARRKF|5005|ARRAS MINERALS CORP COM (CANAD|1.11
20260727|04272H204|ARAI|5975|ARRIVE AI INC COM NEW|0.29
20260727|04273H104|GYLD|33822|ARROW ETF TR ARROW DOW JONES G|14.30
20260727|042765651|ORO|1|ARROW INVTS TR ARROW VALTORO E|18.12
20260727|04301G706|ARTL|1908|ARTELO BIOSCIENCES INC COM NEW|1.02
20260727|043168103|ARTW|408|ARTS WAY MFG INC|2.19
20260727|04339D105|ARXS|539|ARXIS INC CL A|42.40
20260727|044103604|AHTPRF|4997|ASHFORD HOSPITALITY TR INC PFD|6.22
20260727|044186104|ASH|117|ASHLAND INC.|66.40
20260727|04521N101|ASCCY|17|ASICS CORPORATION AMERICAN DEP|29.22
20260727|045396207|ASMB|1780|ASSEMBLY BIOSCIENCES INC COM N|25.55
20260727|045487600|ASBA|2549|ASSOCIATED BANC-CORP SUB NT FI|24.43
20260727|04626A103|ALAB|25|ASTERA LABS INC COM|291.58
20260727|04633F103|ATEPF|500|ASTRA EXPL INC COM(CAN)|0.40
20260727|04638F108|ALOT|54|ASTRONOVA INC COM|28.71
20260727|046484309|ASTC|3171|ASTROTECH CORP COM PAR $|7.20
20260727|04649U102|ASUR|1521|ASURE SOFTWARE, INC COM|7.66
20260727|04650F101|ATAI|23611|ATAIBECKLEY INC COM(DE)|7.18
20260727|046513206|ATRA|1400|ATARA BIOTHERAPEUTICS INC COM |7.90
20260727|04681A105|ATXRF|1057|ATEX RES INC COM (CANADA)|1.62
20260727|04686J838|ATHS|1476|ATHENE HLDG LTD FIXED RATE 7.2|24.76
20260727|047726302|BATRK|3|ATLANTA BRAVES HLDGS INC COM S|50.28
20260727|048592109|CIRC|156833|CIRCLE8 GROUP, INC. COMMON STO|0.79
20260727|04914Y409|ATLCZ|1773|ATLANTICUS HLDGS CORP SR NT|25.23
20260727|049255706|ATLKY|658|ATLAS COPCO AB SP ADR-NEW(RP-A|20.96
20260727|04943J100|SALQF|8|ATLAS SALT INC COM (CAN)|1.00
20260727|049560105|ATO|498|ATMOS ENERGY CORP|179.22
20260727|04962H704|ATOS|1135|ATOSSA THERAPEUTICS INC COM PA|2.30
20260727|04965D106|ATVDY|2271|ATRESMEDIA CORPORACION DE|5.70
20260727|04965N104|RNA|5055|ATRIUM THERAPEUTICS INC COM|11.49
20260727|04965P307|ATMMF|1471|ATOMIC MINERALS CORP COM NO PA|0.02
20260727|050059104|AUXXF|9000|A2 GOLD CORP COM (CANADA)|0.54
20260727|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260727|05072K404|AUUD|8206|AUDDIA INC COM PAR $0.001 APRI|1.07
20260727|05156D102|PUSA|657|AUREUS GREENWAY HLDGS INC COM |3.22
20260727|05156X850|ACB|23175|AURORA CANNABIS INC COM NO PAR|2.67
20260727|05157Q102|AURFF|943|AURO METALS INC COM|1.02
20260727|051857209|JG|1274|AURORA MOBILE LTD SPONSORED AD|5.14
20260727|052769106|ADSK|4691|AUTODESK INC (DE)|209.75
20260727|05280R100|AUTL|5197|AUTOLUS THERAPEUTICS PLC SPONS|1.45
20260727|053015103|ADP|186|AUTOMATIC DATA PROCESSING|250.09
20260727|05330T304|AMIX|85918|AUTONOMIX MED INC COM PAR|2.92
20260727|05337L502|AVLND|1|AVALON ADVANCED MATLS INC COM |4.17
20260727|05338F306|AVTX|1|AVALO THERAPEUTICS INC COM PAR|18.44
20260727|05338N101|AVAT|63632|AVALANCHE TREAS CORP CL A|0.31
20260727|05344R302|CHGA|2126|CHANGE AGENTS CORP|0.24
20260727|05350V106|AVNS|12|AVANOS MEDICAL INC COM|24.99
20260727|05352A100|AVTR|19841|AVANTOR INC COM|11.44
20260727|05353D202|AVTBF|55|AVANT BRANDS INC COM NEW|0.40
20260727|05368J103|AVBH|1|AVIDBANK HLDGS INC COM|31.86
20260727|053774105|CAR|145|AVIS BUDGET GROUP, INC. (NEW) |159.48
20260727|05380C102|RCEL|4243|AVITA MEDICAL INC COM|4.61
20260727|05382A302|AVVIY|546|AVIVA PLC ADR NEW(UK)|18.45
20260727|053906103|ASM|810|AVINO SILVER & GOLD MINES LTD |5.63
20260727|054536107|AXAHY|7166|AXA ADS (1 ORD SHS)|51.00
20260727|05463X106|AXGN|2440|AXOGEN, INC. COMMON STOCK|39.49
20260727|05464T104|AXSM|936|AXSOME THERAPEUTICS INC COM ST|241.00
20260727|05465C100|AX|40|AXOS FINL INC|95.83
20260727|05466C109|AYA|311|AYA GOLD & SILVER INC COM (CAN|19.70
20260727|054748306|FABC|2144|FABRIC.AI, INC. COMMON STOCK|2.53
20260727|05479L302|AZTR|37319|AZITRA INC COM PAR $0.0001|0.13
20260727|05501U601|AZUL|1|AZUL S A SPONSORED ADR REPSTG |8.39
20260727|05508R106|BGS|2607|B&G FOODS INC COM STK (DE)|3.51
20260727|05523R107|BAESY|63|BAE SYS PLC SPONS ADR|105.06
20260727|05534B760|BCE|30367|BCE INC COM (NEW)|21.30
20260727|05537Y304|BDOUY|56991|BDO UNIBANK INC SPON ADR (PHL)|20.71
20260727|05541J103|BBSEY|4227|BB SEGURIDADE PARTICIPACOES SA|8.21
20260727|055474308|SLAIY|3057|SOLAI LTD ADR RPSTG 1/700 CLAS|1.29
20260727|055477103|BCAX|2096|BICARA THERAPEUTICS INC COM|27.02
20260727|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260727|05561Q201|BOKF|13|BOK FINL CORP|142.28
20260727|05580M108|RILY|1982|BRC GROUP HLDGS INC COM|6.88
20260727|05580M793|RILYG|191|BRC GROUP HLDGS INC SR NT DTD1|24.31
20260727|05580M819|RILYZ|1075|BRC GROUP HLDGS INC SR NT (DE)|19.00
20260727|05613H100|BKDV|56356|BNY MELLON ETF TR II DYNAMIC V|33.54
20260727|05613H308|BEDY|42532|BNY MELLON ETF TR II ENHANCED |29.44
20260727|05613H407|BCPL|2780|BNY MELLON ETF TR II BNY MELLO|24.45
20260727|05613H704|BKMI|103|BNY MELLON ETF TR II BNY MELLO|25.88
20260727|05613H803|BMOP|98|BNY MELLON ETF TR II BNY MELLO|24.75
20260727|05614L407|BWPRA|360|BABCOCK & WILCOX ENTERPRISES|21.99
20260727|056525108|BMI|75|BADGER METER INC|126.32
20260727|05686D408|BGIA|1322|BAILLIE GIFFORD ETF TR INTL AL|24.17
20260727|05686D507|BGEG|646|BAILLIE GIFFORD ETF TR EMERGIN|22.44
20260727|05759B305|BKKT|6796|BAKKT INC COM CL A NEW|7.44
20260727|058498106|BALL|191|BALL CORP|63.84
20260727|058586108|BLDP|49184|BALLARD POWER SYS INC|2.90
20260727|05875B304|BALY|2941|BALLYS CORP COM STK|13.72
20260727|059695106|BCV|12|BANCROFT FUND LTD COM|24.25
20260727|059831107|NCBDY|1243|BANDAI NAMCO HLDGS INC ADR (JA|12.58
20260727|059893107|BKKLY|185|Bangkok Bank|28.21
20260727|05990K841|BANCPRF|1220|BANC CAL INC DEPSH REPSTG.25 0|25.29
20260727|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260727|060505104|BAC|99836|BANK OF AMERICA CORP|62.05
20260727|060505195|BACPRK|155|BANK AMER CORP|23.92
20260727|060505229|BACPRB|3299|BANK AMER CORP DEP SHS RPSTG 1|24.86
20260727|060505591|BMLPRJ|2819|BK OF AMERICA DEP SHS RPSTG 1/|19.82
20260727|06053U601|BACPRM|275|BANK AMER CORP DEP SHS REPSTG |21.04
20260727|06055H400|BACPRO|3150|BANK AMER CORPO DEP SHS REPSTG|17.10
20260727|06055H871|BACPRS|4577|BANK AMER CORP DEP SHS REPSTG |18.83
20260727|06211J100|BFC|1|BANK FIRST CORP COM(WI)|150.78
20260727|062510300|BKHYY|16067|BANK HAPOALIM BM SPONSORED ADR|119.56
20260727|063671101|BMO|7527|BANK OF MONTREAL|177.77
20260727|063679336|BNKD|60|BANK MONTREAL QUE MICROSECTORS|28.30
20260727|063679344|DULL|159|BANK MONTREAL QUE MICROSECTORS|73.88
20260727|063679351|BERZ|22092|BANK MONTREAL QUE MICROSECTORS|28.92
20260727|063679385|FNGU|79562|BANK MONTREAL QUE MICROSECTORS|24.82
20260727|063679427|NRGU|28|BANK MONTREAL QUE MICROSECTORS|43.86
20260727|063679476|CARU|460|BANK MONTREAL QUE MAX AUTO IND|21.19
20260727|063679484|JETD|230|BANK MONTREAL QUE|2.49
20260727|063679526|SHNY|1380563|BANK MONTREAL QUE MICROSECTORS|7.96
20260727|063679542|GDXU|6705|BANK MONTREAL QUE MICROSECTORS|80.03
20260727|063679559|BULZ|146363|BANK MONTREAL MICROSECTORS FAN|29.66
20260727|063679567|SPYU|26470|BANK MONTREAL QUE S&P 500 INDE|31.20
20260727|063679583|OILU|63670|BK MONTR QUE MICRO. OIL & GAS |45.65
20260727|063679856|FNGO|10|BK MONTREAL QUE MICROSECTORS F|124.30
20260727|06368J200|FLYU|140|BANK MONTREAL S-NETWORK MICROS|42.33
20260727|06368L403|WTID|400|BANK MONTREAL QUE MICROSECTORS|3.75
20260727|06368L882|OILD|32883|BANK MONTREAL QUE MICROSECTORS|35.91
20260727|06368M203|FNGD|2130|BANK MONTREAL QUE MICROSECTORS|37.52
20260727|06368M302|GDXD|5790|BANK MONTREAL QUE MICROSECTORS|47.47
20260727|066460304|BKNIY|121|Bankinter SA New Sponsored ADR|18.23
20260727|06652K103|BKU|108|BANKUNITED INC COM STK (DE)|46.47
20260727|06652V208|BANR|68|BANNER CORP COM STK NEW (WA)|70.29
20260727|06682J118|BNZIW|387|BANZAI INTL INC WT EXP 12/07/2|.
20260727|06682J605|BNZI|1618|BANZAI INTL INC COM PAR CL A $|2.20
20260727|06683K106|BYAGF|12000|BANYAN GOLD CORP|0.99
20260727|06748M196|VXX|249753|BARCLAYS BK PLC IPATH ETN LKD |22.36
20260727|06829D206|BCGD|620|BARON ETF TR BARON GLOBAL DURA|25.77
20260727|06829D305|BCSM|902|BARON ETF TR BARON SMID CAP ET|23.51
20260727|06849F108|B|9487|BARRICK MINING CORPORATION (CA|37.11
20260727|070830104|BBWI|102087|BATH & BODY WKS INC COM STK (D|19.90
20260727|07134L107|BATL|10000|BATTALION OIL CORP|1.63
20260727|072743404|BMWKY|10974|BAYERISCHE MOTOREN WERKE A G A|21.59
20260727|07279B104|BAFN|5079|BAYFIRST FINL CORP|6.03
20260727|072819105|BYLTF|5168|BAYLIN TECHNOLOGIES (CANADA)|0.20
20260727|07317Q105|BTE|499|BAYTEX ENERGY CORP (CDA)|4.32
20260727|073463309|BODI|812|BEACHBODY CO INC CL A NEW|10.90
20260727|07373B109|BEEM|2525|BEAM GLOBAL|1.01
20260727|075887109|BDX|19|BECTON DICKINSON & CO|156.36
20260727|07724U103|BDRFY|230|Beiersdorf A G Unsponsored ADR|17.70
20260727|07725L102|ONC|911|BEONE MEDICINES LTD. AMERICAN |325.90
20260727|07782B104|BLTE|1303|BELITE BIO INC ADR (CYM)|153.36
20260727|080694102|OZ|148|BELPOINTE PREP LLC UNIT REPSTG|45.55
20260727|081360505|BMXC|47900|BEMAX INC COM PAR $0.0001 NEW |.
20260727|084423102|WRB|81|BERKLEY (W R) CORP|75.46
20260727|084423870|WRBPRH|37|BERKLEY W R CORP|15.32
20260727|084670702|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|494.93
20260727|086516101|BBY|1125|BEST BUY CO INC|85.43
20260727|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260727|08771Y501|SRXH|37560|SRX GLOBAL INC COM PAR $0.001 |1.80
20260727|08772P202|BETRF|2053|BETTERLIFE PHARMA INC|0.15
20260727|08774B508|BETR|142|BETTER HOME & FIN HLDG CO COM |21.81
20260727|08862E109|BYND|176630|BEYOND MEAT INC COM (DE)|0.56
20260727|08862L301|XAIR|3|BEYOND AIR INC COM PAR $0.0001|5.16
20260727|088836309|BDVSY|10734|BIDVEST GROUP LTD SPON ADR NEW|28.19
20260727|08975B109|BBAI|688|BIGBEAR AI HLDGS INC|2.76
20260727|08975B117|BBAIWS|1081|BIGBEAR AI HLDGS INC WT EXP|0.20
20260727|08986R309|BH|1012|BIGLARI HLDGS INC CL B|381.39
20260727|08986R408|BHA|1|BIGLARI HLDGS INC CL A|1886.21
20260727|090168105|BLLN|46|BILLIONTOONE INC CL A|126.08
20260727|09032H105|BCG|2|BINAH CAP GROUP INC CL A COM(D|1.36
20260727|090572207|BIO|563|BIO-RAD LABS CL A|314.46
20260727|09060U606|BCDA|2317|BIOCARDIA INC COM PAR $0.001 N|0.85
20260727|09061G101|BMRN|236|BIOMARIN PHARMACEUTICAL INC|59.33
20260727|090683103|BTMD|3111|BIOTE CORP CL A|2.28
20260727|090702101|BMNDF|148174|BIOMIND LABS INC COM (CA)|0.05
20260727|09073N300|STEX|30558|STREAMEX CORP. COMMON STOCK|0.74
20260727|09074F504|BIVI|1089|BIOVIE INC CL A PAR $0.0001 NE|1.37
20260727|09075F404|BNGO|1259|BIONANO GENOMICS INC COM PAR $|1.11
20260727|09075V102|BNTX|2835|BIONTECH SE ADS (DEU)|89.33
20260727|09076J207|BHST|1681|BIOHARVEST SCIENCES INC COM NE|1.92
20260727|09076W307|BIAF|6059|BIOAFFINITY TECHNOLOGIES INC C|0.66
20260727|09077A106|BMEA|3206|BIOMEA FUSION INC COM (DE)|1.25
20260727|09077V100|BIOA|12073|BIOAGE LABS INC COM|21.77
20260727|09174C104|BITB|8|BITWISE BITCOIN ETF TR SHS BEN|34.84
20260727|09174Y106|CLNK|3381|BITWISE CHAINLINK ETF BENEFICI|15.18
20260727|091748889|ICRC|100|BITWISE FDS TR CRCL OPTION INC|17.40
20260727|091749101|BITW|6823|BITWISE 10 CRYPTO INDEX ETF|41.30
20260727|09175C103|BITQ|145|BITWISE CRYPTO IND INNOVATORS |23.29
20260727|09175M804|GPUS|8093|HYPERSCALE DATA INC COM PAR $ |0.13
20260727|09175N109|AIBZ|35227|BITZERO HLDGS INC COM (CAN)|5.99
20260727|09175Q102|BWOW|179|BITWISE DOGECOIN ETF COM SHS B|11.35
20260727|091949107|BAVA|9|BITWISE AVALANCHE ETF SHS(DE) |16.87
20260727|09225M101|BSM|149|BLACK STONE MINERALS L P COM U|14.65
20260727|09227Q100|BLKB|2433|BLACKBAUD INC|32.71
20260727|09248X100|BBN|474|BLACKROCK TAXABLE MUNI BD TR C|15.68
20260727|092481100|BHV|753|BLACKROCK VA MUNI BD TST|12.53
20260727|092501105|BOE|111|BLACKROCK ENHANCED GLOBAL DIVI|11.91
20260727|092528207|INMU|1189|BLACKROCK ETF TR II ISHS INTER|23.77
20260727|092528603|BINC|3897|BLACKROCK ETF TR II ISHARES FL|51.81
20260727|092528702|IVVM|1245|BLACKROCK ETF TR II ISHARES LG|36.81
20260727|092528827|BREM|1|BLACKROCK ETF TR II ISHARES EM|50.64
20260727|092528835|GGOV|775|BLACKROCK ETF TR II ISHARES GL|49.89
20260727|092528843|HIMU|315|BLACKROCK ETF TR II ISHARES HI|48.65
20260727|092528868|BRHY|204|BLACKROCK ETF TR II HIGH YIELD|50.75
20260727|092528876|BRTR|472|BLACKROCK ETF TR II TOTAL RETU|49.49
20260727|09254J102|MUA|17035|BLACKROCK MUNI ASSETS FUND, IN|10.46
20260727|09254V105|MIY|6796|BLACKROCK MUNIYIELD MICHIGAN Q|12.23
20260727|09255G107|MPA|713|BLACKROCK MUNIYLD PA QUAL FND |10.93
20260727|09256A109|CII|6254|BLACKROCK ENHANCED LARGE CAP C|24.48
20260727|09256U105|BSL|2566|BLACKSTONE SENIOR FLOATING RAT|12.93
20260727|09257W100|BXMT|14765|BLACKSTONE MORTGATE TRUST INC |16.69
20260727|09260D107|BX|206|BLACKSTONE INC COM STK (DE)|130.00
20260727|09260K101|BSTZ|168|BLACKROCK SCIENCE AND TECHNOLO|28.69
20260727|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.67
20260727|09261X102|BXSL|56617|BLACKSTONE SECD LENDING FD COM|23.24
20260727|09262F100|ECAT|9|BLACKROCK ESG CAPITAL ALLOCATI|15.05
20260727|09290C103|DYNF|7802|BLACKROCK ETF TR ISHARES U.S. |67.18
20260727|09290C590|BFLX|35283|BLACKROCK ETF TR ISHARES FLEXI|25.24
20260727|09290C608|LCTD|1168|BLACKROCK ETF ISHARES WORLD EX|57.63
20260727|09290C640|BALQ|387|BLACKROCK ETF TR ISHARES NASDA|53.59
20260727|09290C673|BILT|1035|BLACKROCK ETF TR ISHARES INFRA|28.86
20260727|09290C699|IDEF|4863|BLACKROCK ETF TR ISHARES DEFEN|32.16
20260727|09290C715|BDVL|257|BLACKROCK ETF TRDISCIPLINED VO|25.89
20260727|09290C723|BDYN|11621|BLACKROCK ETF TR DYNAMIC EQUIT|27.27
20260727|09290C731|ISMF|49|BLACKROCK ETF TR ISHARES MANAG|28.11
20260727|09290C798|BGRO|1|BLACKROCK ETF TR LARGE CAP GRO|41.12
20260727|09290C822|CSHP|301|BLACKROCK ETF TR ISHARES DYNAM|99.20
20260727|09290C830|INRO|467|BLACKROCK ETF TR U S INDUSTRY |35.47
20260727|09290C855|BLCR|30045|BLACKROCK ETF TR LARGE CAP COR|48.23
20260727|09290C863|BALI|9532|ISHARES U.S. LARGE CAP PREMIUM|33.68
20260727|09290C889|BPAY|634|BLACKROCK ETF TR ISHARES FINTE|25.64
20260727|092915107|BZAI|14533|BLAIZE HLDGS INC COM|0.90
20260727|09345L108|BLSRF|56|BLAST RES INC COM (CAN)|0.27
20260727|09352U108|BLND|2|BLEND LABS INC|1.69
20260727|093671105|HRB|280|BLOCK H & R INC|40.83
20260727|09370U106|MATEF|2980|BLOCKMATE VENTURES INC COM CAN|0.03
20260727|093712107|BE|32|BLOOM ENERGY CORP CL A|184.89
20260727|09564P103|BLAGF|57436|BLUE LAGOON RES INC COM (CAN) |0.34
20260727|09581B103|OWL|4755|BLUE OWL CAP INC CL A (DE)|9.45
20260727|095922100|BLUGF|4437|BLUENERGIES LTD COM (CANADA)|1.61
20260727|095924106|OTF|14672|BLUE OWL TECHNOLOGY FIN CORP C|9.95
20260727|096049507|BKUCF|7440|BLUE SKY URANIUM CORP COM NO P|0.03
20260727|09661T107|BKLC|104851|BNY MELLON ETF TR US LARGE CAP|47.14
20260727|09661T206|BKMC|200|BNY MELLON ETF TR US MID CAP C|40.09
20260727|09661T305|BKSE|10|BNY MELLON ETF TR US SMALL CAP|43.98
20260727|09661T404|BKIE|129940|BNY MELLON ETF TR INTERNATIONA|33.22
20260727|09661T503|BKEM|52988|BNY MELLON ETF TR EMERGING MKT|29.17
20260727|09661T784|BKLG|665|BNY MELLON ETF TR U S LARGE CA|24.38
20260727|09661T826|BKGI|826388|BNY MELLON ETF TR GLOBAL INFRA|46.10
20260727|09681N106|BOBS|51400|BOBS DISC FURNITURE INC COM|15.11
20260727|097023105|BA|5098|BOEING CO;COM USD5|209.52
20260727|097692404|PCRCF|911|BOLT METALS CORP COM NO PAR 20|0.28
20260727|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|259.74
20260727|09789C697|TAXM|210|BONDBLOXX ETF TR IR+M TAX-AWAR|49.54
20260727|09789C747|BBBI|559|BONDBLOXX ETF TR BBB RATED 5-1|50.55
20260727|09789C754|BBBS|153|BONDBLOXX ETF TR BBB RATED 1-5|50.67
20260727|09789C770|HYSA|15387|BONDBLOXX ETF TR USD HIGH YIEL|14.78
20260727|09789C788|XHLF|60418|BONDBLOXX ETF TR BLOOMBERG 6 M|50.25
20260727|09789C812|XTEN|111|BONDBLOXX ETF TR BLOOMBERG 10 |44.49
20260727|09789C838|XFIV|3228|BONDBLOXX ETF TR 5 YR TARGET D|48.10
20260727|09789C846|XTRE|805|BONDBLOXX ETF TR 3 YR TARGET D|48.72
20260727|09789C879|XEMD|90|BONDBLOXX ETF TR JP MORGAN USD|44.32
20260727|09789C887|XCCC|13|BONDBLOXX ETF TR CCC-RATED USD|35.88
20260727|09973D105|BRLS|1049|BOREALIS FOODS INC COM (CAN)|0.93
20260727|09973D113|BRLSW|65|BOREALIS FOODS INC WT EXP 10/3|0.04
20260727|101121101|BXP|3575|BXP, INC.|69.11
20260727|10170A100|BOLD|11|BOUNDLESS BIO, INC. COMMON STO|2.57
20260727|10258P102|LUCK|1342|LUCKY STRIKE ENTERTAINMENT COR|6.88
20260727|10316W107|BXBL|30589|BOXABL INC COM|4.91
20260727|103197505|BOXL|1|BOXLIGHT CORP CL A PAR $0.0001|3.55
20260727|10482B200|BHRPRB|127|BRAEMAR HOTELS & RESORTS INC|14.26
20260727|10488Q102|BCHPY|1500|BRAINCHIP HLDGS LTD SPONSORED |3.48
20260727|104932207|BNAI|44475|BRAND ENGAGEMENT NETWORK INC C|11.16
20260727|107924102|BBOT|1858|BRIDGEBIO ONCOLOGY THERAPEUTIC|8.82
20260727|107930117|BCTXZ|1500|BRIACELL THERAPEUTICS CORP NEW|0.10
20260727|107930125|BCTXL|9|BRIACELL THERAPEUTICS CORP NEW|0.95
20260727|108441205|BRDCY|14079|BRIDGESTONE CORP. LTD ADR|11.33
20260727|10919W405|DRUG|32|BRIGHT MINDS BIOSCIENCES INC C|71.33
20260727|10948C107|BV|24|BRIGHTVIEW HLDGS INC COM|14.06
20260727|109641100|EAT|298|BRINKER INTL INC|186.98
20260727|109696104|BCO|7|BRINKS CO (THE)|122.00
20260727|110122140|CELGRT|115|BRISTOL MYERS SQUIBB CO CONT V|0.12
20260727|11040G103|VTOL|5|BRISTOW GROUP INC.|45.71
20260727|11120U105|BRX|17104|BRIXMOR PPTY GROUP INC COM STK|32.44
20260727|11135F101|AVGO|926|BROADCOM INC COM (DE)|381.92
20260727|112463104|BKD|2683|BROOKDALE SENIOR LIVING INC CO|15.15
20260727|11271J107|BN|7898|BROOKFIELD CORP VTG SHS CL A (|41.67
20260727|11271L102|BNH|2566|BROOKFIELD FIN INC SUB NT 4.62|15.55
20260727|113004105|BAM|951|BROOKFILED ASSET MGMT LTD CL A|46.35
20260727|113006100|BBUC|1284|BROOKFIELD BUSINESS CORP NEW (|31.11
20260727|114082118|ERNAW|7|ERNEXA THERAPEUTICS INC WT EXP|0.08
20260727|114340102|AZTA|327|AZENTA, INC.|27.37
20260727|115637100|BFA|54|BROWN-FORMAN CORP CL-A|26.71
20260727|115637209|BFB|2|BROWN-FORMAN CORP CL-B|26.08
20260727|116794207|BRKRP|9|BRUKER CORP PFD MANDATORY CONV|447.44
20260727|117043109|BC|571|BRUNSWICK CORP|79.92
20260727|11777Q209|BTG|500|B2Gold Corp Common shares (Can|3.87
20260727|11778E106|BOLSY|15951|B3 S A - BRASIL BOLSA BALCAO|9.08
20260727|120076104|BBW|21306|BUILD-A-BEAR WORKSHOP INC|33.70
20260727|12009B101|BFIX|5|BUILD FDS TR BD INNOVATION ETF|24.98
20260727|124155102|BFLY|2473687|BUTTERFLY NETWORK INC CL A|6.58
20260727|12430A110|BZFDW|615|BUZZFEED INC WT EXP (DE)|0.01
20260727|124312109|BYDIY|5000|BYD ELECTRONIC INTL CO LTD UNS|140.19
20260727|124411109|BY|4|BYLINE BANCORP INC COM (DE)|38.60
20260727|124651209|CCGPY|9895|C & C GROUP PLC ADR (IRELAND) |4.15
20260727|124765108|CAE|1399|CAE INC|25.18
20260727|12482W408|YCBD|97|CBDMD INC COM PAR $0.001 NEW(D|0.54
20260727|124830878|CBL|250|CBL & ASSOC PPTYS INC COM PAR |57.57
20260727|12503M108|CBOE|1389|CBOE GLOBAL MARKETS INC COM|285.07
20260727|12504G100|IGR|699|CBRE GLOBAL REAL ESTATE INCOME|4.70
20260727|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260727|125269100|CF|100|CF INDUSTRIES HOLDINGS, INC.|125.07
20260727|12532H104|GIB|3273|CGI INC CL A SUB VTG|66.43
20260727|125405506|CGXEF|51|CGX ENERGY INC ORD SHS (CDA)|0.16
20260727|12541W209|CHRW|107|C.H. ROBINSON WORLDWIDE INC NE|186.51
20260727|12563V105|CKISY|1|CK INFRASTRUCTURE HLDGS LTD AD|43.50
20260727|12571C107|CNGKY|1885|CK ASSET HLDGS LTD (CAYMAN ISL|12.46
20260727|12572Q105|CME|395|CME GROUP, INC|255.31
20260727|125896100|CMS|220|CMS ENERGY CORP|74.70
20260727|125896860|CMSA|6|CMS ENERGY CORP|20.79
20260727|126128107|CCNE|141|CNB FINL CORP (PA)|34.67
20260727|12619F104|CPSH|2494|CPS Technologies Corp. Common |4.44
20260727|12628R107|CSBB|1|CSB BANCORP INC (OH)|72.99
20260727|12634H200|PMTS|78|CPI CARD GROUP INC COM NEW|19.52
20260727|12637N204|CSLLY|14009|CSL LTD SPONSORED ADR (AUS)|20.00
20260727|12662P108|CVI|103|CVR ENERGY INC COM STK (DE)|33.45
20260727|126638105|CVRX|14554|CVRX INC|4.74
20260727|12664M103|NOEM|105|CO2 ENERGY TRANSITION CORP COM|10.73
20260727|12685J105|CABO|220|CABLE ONE INC COM STK (DE)|37.63
20260727|127055101|CBT|1328|CABOT CORP|90.15
20260727|12803K109|CAIXY|104|CAIXABANK UNSPONSORED ADR (SPA|4.99
20260727|128030202|CALM|3031|CAL-MAINE FOODS INC|90.32
20260727|128058302|LSTA|85|LISATA THERAPEUTICS, INC. COMM|1.67
20260727|12811L107|CHW|2680|CALAMOS GLOBAL DYNAMIC INCOME |8.52
20260727|12811T126|CPRY|10|CALAMOS ETF TR RUSSELL 2000 ST|28.03
20260727|12811T209|SROI|4|CALAMOS ETF TR ANTETOKOUNMPO G|36.35
20260727|12811T308|CVRT|837|CALAMOS ETF TR CONV EQUITY ALT|47.37
20260727|12811T514|CBOX|328|CALAMOS ETF TR TAX AWARE COLLA|101.12
20260727|12811T522|CAGE|3674|CALAMOS ETF TR AUTOCALLABLE GR|27.07
20260727|12811T530|CAIQ|13997|CALAMOS ETF TR NASDAQ AUTOCALL|25.41
20260727|12811T555|CBTL|849|CALAMOS ETF TR LADDERED BITCOI|17.73
20260727|12811T639|CBXY|166|CALAMOS ETF TR BITCOIN 90 SER |22.15
20260727|12811T654|CBTA|3|CALAMOS ETF TR BITCOIN 80 SER |21.03
20260727|12811T738|CPSL|13407|CALAMOS ETF TR LADDERED S&P 50|28.03
20260727|12811T746|CPSU|66|CALAMOS ETF TR S&P 500 STRUCTU|27.62
20260727|12811T779|CPSF|83|CALAMOS ETF TR S&P 500 STRUCTU|26.28
20260727|12811T803|CPSJ|60|CALAMOS ETF TR S&P 500 STRUCTU|27.69
20260727|12811T837|CPRJ|2274|CALAMOS ETF TR RUSSELL 2000 ST|27.58
20260727|12811T845|CPNM|232|CALAMOS ETF TR NASDAQ 100 STRU|26.74
20260727|12811V105|CCD|5217|CALAMOS DYNAMIC CONV & INCOME |24.98
20260727|128125101|CSQ|1000|CALAMOS STRATEGIC TOTAL RETURN|20.00
20260727|131100109|CJMB|69807|CALLAN JMB INC COM|2.55
20260727|132061300|FYLD|11088|CAMBRIA FOREIGN SHAREHOLDER YI|38.64
20260727|132061409|GVAL|1616|CAMBRIA GLOBAL VALUE ETF|36.85
20260727|132061607|GAA|933|CAMBRIA GLOBAL ASSET ALLOCATIO|34.98
20260727|132061763|CFIT|1380|CAMBRIA ETF TR CAMBRIA FIXED I|25.61
20260727|132061797|MYLD|437|CAMBRIA ETF TR MICRO & SMALLCA|32.89
20260727|132061813|BLDG|447|CAMBRIA ETF TR GLOBAL REAL EST|27.80
20260727|132061839|TRTY|988|CAMBRIA ETF TR CAMBRIA TRINITY|30.96
20260727|132061862|TAIL|140|CAMBRIA ETF TR TAIL RISK ETF|10.54
20260727|132061888|VAMO|1|CAMBRIA ETF TR VALUE & MOMENTU|36.48
20260727|132063108|CAMVF|11836|CAMBRIA GOLD MINES INC COM(CAN|0.59
20260727|13321L108|CCJ|100|CAMECO CORP|87.86
20260727|134429109|CPB|99645|THE CAMPBELL'S COMPANY COMMON |21.84
20260727|135164101|COMCF|932|CANADA ONE MNG CORP COM (CANAD|0.04
20260727|135871101|CGMXF|1163|CANADIAN GOLDFIELDS DISCOVERY |0.18
20260727|136385101|CNQ|1376|CANADIAN NATURAL RESOURCES LTD|46.44
20260727|136635109|CSIQ|91142|CANADIAN SOLAR INC COM (ON)|13.35
20260727|136945102|HBR|17510|CANARY HBAR ETF SHS BEN INT|9.71
20260727|137221107|LTCC|2468|CANARY LITECOIN ETF SHS BEN IN|11.26
20260727|13723L102|SUIS|4|CANARY STAKED SUI ETF|18.43
20260727|13723M100|XRPC|44|CANARY XRP ETF BENEFICIAL INT |11.55
20260727|13740E107|CCEYF|2457|CANCAMBRIA ENERGY CORP|0.24
20260727|137404109|CADL|7452|CANDEL THERAPEUTICS INC COM (D|9.56
20260727|13765U200|LOVFF|12188|CANNARA BIOTECH INC|1.35
20260727|138035704|CGC|1177|CANOPY GROWTH CORP COM NEW (CA|0.89
20260727|13916V107|CCOEY|2013|CAPCOM CO LTD UNSPONSORED ADR(|10.27
20260727|13960M201|CMILF|4930|CAPELLA MINERALS LTD COM NEW (|0.04
20260727|14016P206|FFTY|376|CAPITAL-FORCE ETF TR CAPFORCE |37.31
20260727|14020R107|CGGE|9940|CAPITAL GROUP GLOBAL EQUITY ET|34.28
20260727|14020U100|CGCV|3272|CAPITAL GROUP CONSERVATIVE EQU|33.05
20260727|14020V108|CGUS|13259|CAPITAL GROUP CORE EQUITY ETF |43.86
20260727|14020W106|CGDV|489819|CAPITAL GROUP DIVID VALUE ETF |48.85
20260727|14020Y201|CGMU|13393|CAPITAL GROUP CORE PLUS INCOME|27.05
20260727|14020Y300|CGMS|1928|CAPITAL GRP CORE PLUS INCOME E|27.09
20260727|14020Y409|CGSD|155149|CAPITAL GRP CORE PLUS INCOME E|25.68
20260727|14020Y607|CGSM|24514|CAPITAL GROUP FXD INCOME ETF T|26.22
20260727|14020Y706|CGIB|7729|CAPITAL GROUP FIXED INCOME ETF|25.25
20260727|14020Y870|CGHY|836|CAPITAL GROUP FIXED INCOME ETF|25.17
20260727|14020Y888|CGUI|13162|CAPITAL GROUP FIXED INCOME ETF|25.35
20260727|14021D107|CGBL|4836|CAPITAL GROUP CORE BALANCED ET|37.16
20260727|14021M107|CGIE|21374|CAPITAL GROUP INTL EQUITY ETF |36.17
20260727|14021T102|CGIC|9111|CAPITAL GROUP INTL CORE EQUITY|35.48
20260727|14022A102|CGMM|500|CAPITAL GROUP EQUITY ETF TR I |31.82
20260727|14022A300|CGVV|2933|CAPITAL GROUP EQUITY ETF TR I |30.44
20260727|14040H105|COF|19759|CAPITAL ONE FINANCIAL CORP|202.84
20260727|14040H824|COFPRI|1|CAPITAL ONE FINL CORP DEP SHS |18.00
20260727|140501107|CSWC|13137|CAPITAL SOUTHWEST CORP|23.45
20260727|14055C108|CAPTF|6596|CAPITAN SILVER CORP (CANADA)|1.20
20260727|14056U107|CKHGY|162|CAPITEC BK HLDGS LTD UNSP ADR |137.45
20260727|14064D428|SNTQ|4849|CAPITOL SER TR MRP SYNTH EQUIT|23.96
20260727|14064D444|SCEC|2281|CAPITOL SER TR STERLING CAP EN|24.59
20260727|14064D485|NITE|15|CAPITOL SER TR NIGHTVIEW FD|35.07
20260727|14064D519|HTUS|91|CAPITOL SER TR HULL TACTICAL U|43.44
20260727|14064D550|TACK|100|CAPITOL SER TR FAIRLEAD TACTIC|32.14
20260727|14068E208|CAPS|1482|CAPSTONE THERAPEUTICS CORP COM|0.23
20260727|14070B309|CAPR|3007|CAPRICOR THERAPEUTICS INC COM |19.70
20260727|140755307|TVRD|15178|TVARDI THERAPEUTICS INC COM PA|2.51
20260727|140935107|CV|1383|CAPSOVISION INC COM|6.49
20260727|14116K404|OFSTF|1983|CARBON STREAMING CORP COM NEW(|0.66
20260727|14147L108|CRDF|4908|CARDIFF ONCOLOGY INC|0.83
20260727|14161W303|CDLX|106|CARDLYTICS INC COM NEW (DE)|3.62
20260727|14161Y200|CRDL|12669|CARDIOL THERAPEUTICS INC COM S|1.18
20260727|141743104|CRVW|23000|CLEARVIEW COMMUNICATIONS, INC.|0.04
20260727|14214M260|RJDI|2857|CARILLON SER TR RJ EAGLE GCM D|29.25
20260727|14214M278|RJVI|395|CARILLON SER TR RJ EAGLE VERTI|24.85
20260727|142240209|CGDCF|175|CARLIN GOLD CORP COM NEW (CANA|0.49
20260727|142795202|CABGY|69|CARLSBERG AS SPONSORED ADR CL |27.69
20260727|146869102|CVNA|58|CARVANA CO CL A|60.46
20260727|146926100|CAMNF|25186|CASCADIA MINERALS LTD COM (CAN|0.23
20260727|14712X107|CASXF|8026|CASA MINERALS INC NEW|0.04
20260727|14756K102|CSHX|800|CASHMERE VALLEY BANK COMMON ST|88.71
20260727|14808P109|CASS|2|CASS INFORMATION SYSTEMS INC|54.25
20260727|149568107|CVCO|24|CAVCO INDUSTRIES INC DEL|569.77
20260727|150042109|MTTRY|1000|CECONOMY AG ADR (DEU)|0.79
20260727|150837706|CVM|1412|CEL-SCI CORP COM NEW 2025 (CO)|1.18
20260727|15117N701|IMNN|2000|IMUNON INC|1.51
20260727|15117X105|CLLNY|4008|CELLNEX TELECOM S A ADR (ESP) |14.63
20260727|15118V207|CELH|407729|CELSIUS HOLDINGS INC COM STK (|27.12
20260727|151190204|CELU|2793|CELULARITY INC CL A NEW (DE)|0.75
20260727|15130G865|CETX|904|CEMTREX INC COM PAR $.001 NEW |2.70
20260727|15135B101|CNC|100|CENTENE CORP DEL|63.41
20260727|152006102|CGAU|19293|CENTERRA GOLD INC|16.19
20260727|15202L107|CSR|5255|CENTERSPACE COM (ND)|55.73
20260727|152413100|CBC|162|CENTRAL BANCOMPANY UNCLASSIFIE|32.04
20260727|153527205|CENTA|101|CENTRAL GARDEN & PET COMPANY C|38.45
20260727|156615106|CYDVF|76103|CENTURY LITHIUM CORP COM (CANA|0.18
20260727|15672X201|CISO|21400|CISO GLOBAL INC COM NEW|0.26
20260727|15675D103|CBRS|69042|CEREBRAS SYS INC CL A|199.12
20260727|156776106|CRPHY|1637|CERES PWR HLDGS PLC ADR(UK)|2.51
20260727|156828105|CDPMF|1374|CERRO DE PASCO RES INC COM (CA|0.42
20260727|156944100|CGON|89|CG ONCOLOGY INC COM|69.32
20260727|15713L109|CRVO|9660|CERVOMED INC COM|2.66
20260727|15961R303|CHPT|17230|CHARGEPOINT HLDGS INC COM NEW |5.12
20260727|16106R109|CWBHF|3224|CHARLOTTES WEB HLDGS INC COM (|0.24
20260727|16119P108|CHTR|6757|CHARTER COMMUNICATIONS INC NEW|123.31
20260727|16307X301|CTNT|9869|CHEETAH NET SUPPLY CHAIN SVC I|1.73
20260727|16385C203|CMMB|14471|CHEMOMAB THERAPEUTICS LTD SPON|1.36
20260727|164024101|CHMG|2|CHEMUNG FINL CORP|80.98
20260727|16411R208|LNG|198713|CHENIERE ENERGY INC|269.72
20260727|165184102|CHPGF|8899|CHESAPEAKE GOLD CORP (CANADA) |2.26
20260727|166764100|CVX|300|CHEVRON CORPORATION|194.79
20260727|16679L109|CHWY|4|CHEWY INC CL A|20.86
20260727|168905107|PLCE|12695|CHILDRENS PL INC COM STK (DE) |2.41
20260727|168913507|CREG|5730|SMART PWR CORP COM PAR $0.001 |0.18
20260727|16934Q604|CIMPRD|425|CHIMERA INVT CORP|23.31
20260727|169389202|CHCJY|868|CHINA CITIC BANK ADR (CHN)|20.26
20260727|16941T401|CPHI|889|CHINA PHARMA HLDGS INC COM PAR|1.52
20260727|16942A302|CSUAY|2104|China Shenhua Energy Co Ltd Un|22.15
20260727|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260727|16965P202|IMOS|95|CHIPMOS TECHNOLOGIES INC SPONS|55.17
20260727|170924104|CHRN|1408|CHRONOSCALE HOLDINGS CORPORATI|21.50
20260727|171126204|PTHS|849|PELTHOS THERAPEUTICS INC|25.92
20260727|17133Q502|CHT|62|CHUNGHWA TELECOM CO LTD SPON A|42.75
20260727|171756208|DAIC|41|CID HOLDCO INC COM NEW|1.31
20260727|17253J106|CIFR|44978|CIPHER DIGITAL INC. COMMON STO|23.15
20260727|17259U204|CION|2220|CION INVT CORP COM NEW (MD)|5.96
20260727|172967242|CPRR|1528|CITIGROUP INC DEP SHS REPSTG 1|24.61
20260727|172967424|C|237|CITIGROUP|132.19
20260727|173024100|CBAF|109|CITBA FINANCIAL CORPORATION CO|38.75
20260727|17306X102|CTRN|5|CITI TRENDS, INC.|62.92
20260727|174610600|CFGPRH|194|CITIZENS FINL GROUP INC|25.76
20260727|177835105|CHCO|844|CITY HOLDINGS CO|139.62
20260727|17888V102|CZZLF|2150|CIZZLE BRANDS CORP COM (CANADA|0.20
20260727|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260727|184496107|CLH|4833|CLEAN HARBORS INC|303.74
20260727|18452B209|CLSK|52873|CLEANSPARK INC COM NEW|14.52
20260727|18452Y100|CLRMF|38012|CLEAN AIR METALS INC COM(CAN) |0.04
20260727|18467V109|YOU|2798|CLEAR SECURE INC CL A (DE)|52.24
20260727|18469P209|EMO|10|CLEARBRIDGE ENERGY MIDSTREAM O|52.76
20260727|185053600|CMND|4|CLEARMIND MEDICINE INC COM NO |1.61
20260727|18506U203|CLRO|835|CLEARONE INC COM NEW|5.34
20260727|185899101|CLF|110|CLEVELAND-CLIFFS INC NEW COM (|11.93
20260727|188769103|CUVL|23|CLINUVEL PHARMACEUTICALS LTD S|7.07
20260727|18914E106|GLO|849|CLOUGH GLOBAL OPPORTUNITIES FD|5.82
20260727|18915M107|NET|65|CLOUDFLARE INC CLASS A (DE)|262.15
20260727|189763204|CODX|3738|CO-DIAGNOSTICS INC COM NEW|2.10
20260727|191098102|COKE|3|COCA-COLA CONSOLIDATED, INC. C|184.70
20260727|19188J409|COCP|727|COCRYSTAL PHARMA INC COM PAR $|0.90
20260727|19200A303|GDC|560|GD CULTURE GROUP LTD COM PAR $|1.70
20260727|192108504|CDE|201|COEUR MINING INC IDAHO COM STK|15.13
20260727|192422103|CGNX|8739|COGNEX CORP|62.05
20260727|192446102|CTSH|3684|COGNIZANT TECH SOLUTIONS CORP |45.45
20260727|19247G107|COHR|13474|COHERENT CORP COM|282.39
20260727|19247L106|RQI|8992|COHEN&STEERS QUALITY INC RLTY |12.63
20260727|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |28.07
20260727|19249U104|CSRE|13857|COHEN & STEERS ETF TR REAL EST|29.87
20260727|19249U203|CSPF|2386|COHEN & STEERS ETF TR PFD & IN|25.97
20260727|19249U302|CSNR|788|COHEN & STEERS ETF TR NAT RES |35.58
20260727|19249U401|CSSD|3598|COHEN & STEERS ETF TR SHORT DU|25.12
20260727|19249U500|CSIO|2228|COHEN & STEERS ETF TR INFRASTR|29.12
20260727|194014502|ENOV|1139|ENOVIS CORPORATION COM NEW|27.03
20260727|19423L391|RMME|352|COLLABORATIVE INVT SER TR|100.28
20260727|19423L417|PLGI|321|COLLABORATIVE INVT SER TR PL G|24.42
20260727|19423L425|NELS|46168|COLLABORATIVE INVT SER TR NELS|28.40
20260727|19423L441|RTRE|64550|COLLABORATIVE INVT SER TR RARE|24.53
20260727|19423L458|NDOW|19448|COLLABORATIVE INVT SER TR ANYD|29.00
20260727|19423L466|CNAV|642|COLLABORATIVE INVT SER TR MOHR|39.36
20260727|19423L524|SNAV|699|COLLABORATIVE INVT SER TR MOHR|37.84
20260727|19423L581|RULE|830|COLLABORATIVE INVT SER TR ADAP|29.88
20260727|19423L714|RTAI|1|COLLABORATIVE INVT SER TR RARE|20.95
20260727|19423L722|RDFI|7188|COLLABORATIVE INVT SER TR RARE|23.27
20260727|19623P101|CBAN|32|COLONY BANKCORP INC|21.84
20260727|197236102|COLB|1472|COLUMBIA BANKING SYSTEMS INC|31.15
20260727|19761L508|DIAL|802|COLUMBIA ETF TR I DIVERSIFIED |17.89
20260727|19761L706|RECS|7380|COLUMBIA ETF TR I|44.17
20260727|19761L722|CDPI|3|COLUMBIA ETF TR I HIGH DIVID P|20.28
20260727|19761L748|CRUX|885|COLUMBIA ETF TR I CORE BD ETF |29.49
20260727|19761L763|AAAC|496|COLUMBIA ETF TR I AAA CLO ETF |20.08
20260727|19761L771|CRXP|99|COLUMBIA ETF TR I CORE PLUS BD|19.59
20260727|19761L805|REVS|52|COLUMBIA ETF TR I|32.83
20260727|19761L813|RESM|86|COLUMBIA ETF TR I RESH ENHANCE|23.91
20260727|19761L821|REFA|2|COLUMBIA ETF TR I RESH ENHANCE|22.62
20260727|19761L839|NJNK|1424|COLUMBIA ETF TR I U S HIGH YIE|19.92
20260727|19761L847|HYSD|2966|COLUMBIA ETF TR I SHORT DURATI|20.04
20260727|19761L862|INEQ|2815|COLUMBIA ETF TR I INTL EQUITY |39.93
20260727|19761L888|SBND|3305|COLUMBIA ETF TR I SHORT DURATI|18.66
20260727|19762B202|XCEM|2295|COLUMBIA ETF TR II|47.70
20260727|19762B509|ECON|3872|COLUMBIA ETF TR II RESEARCH|33.34
20260727|19762B707|INCO|950|COLUMBIA ETF TR II COLUMBIA IN|59.36
20260727|197914104|CLBK|3082|COLUMBIA FINL INC MD COM|10.88
20260727|200385102|CDGLY|5000|Comfortdelgro Corporation Ltd |20.56
20260727|200525103|CBSH|2024|COMMERCE BANCSHARES INC|59.09
20260727|202712600|CMWAY|5206|COMMONWEALTH BK OF AUSTRALIA S|121.65
20260727|20343A101|CMTV|108|COMMUNITY BANCORP INC VT COM|40.56
20260727|203607106|CBU|43|COMMUNITY FINANCIAL SYSTEM, IN|67.24
20260727|203668108|CYH|20600|COMMUNITY HEALTH SYSTEMS,INC|2.73
20260727|20370L103|CMHF|200|COMMUNITY HERITAGE F|42.00
20260727|204319107|CFRUY|2080|Compagnie Financiere Richemont|23.45
20260727|204409601|CIG|66|CEMIG-CO ENERGETICA NV PF NEW |2.13
20260727|20441B704|ELPC|12172|COMPANHIA PARANAENSE DE ENERGI|11.43
20260727|20449X401|CMPGY|184|COMPASS GROUP PLC SPONSORED AD|30.39
20260727|20451N101|CMP|140|COMPASS MINERALS INTERNATIONAL|29.44
20260727|20459V105|GPGI|12391|GPGI INC CL A (NV)|14.02
20260727|20460L104|SPWR|203699|SUNPOWER INC COM (DE)|0.48
20260727|20464U100|COMP|64141|COMPASS INC CL A (DE)|11.07
20260727|205249105|CMDXF|3837|COMPUTER MODELLING GROUP (CANA|2.59
20260727|20563P101|CIX|257|COMPX INTERNATIONAL INC|26.70
20260727|205887102|CAG|109510|CONAGRA BRANDS INC|14.77
20260727|205953102|CNVIF|6846|CONAVI MED CORP (CANADA)|0.12
20260727|206517104|CRDIY|222|YOKOHAMA FINANCIAL GROUP, INC.|35.88
20260727|206704108|BBCP|213|CONCRETE PUMPING HLDGS INC COM|10.53
20260727|20678X601|CDT|4|CDT EQUITY INC COM PAR $0.0001|3.06
20260727|20715F100|CNXU|75|CONEXEU SCIENCES INC|8.57
20260727|207597600|CNLTP|64|CONN LT & PWR $2.20 PFD|34.20
20260727|20825C104|COP|236|CONOCOPHILLIPS;COM USD0.01|120.26
20260727|208287201|CQRLF|1238|CONQUEST RES LTD (CANADA)|0.03
20260727|210322103|SRHQ|3|ELEVATION SER TR SRH U.S. QUAL|46.92
20260727|210322202|SOVF|271|ELEVATION SER TR SOVEREIGNS CA|30.08
20260727|210322301|SRHR|8|ELEVATION SER TR SRH REIT COVE|61.05
20260727|210322533|CVSM|231|ELEVATION SER TR CRESALTA SMAL|26.61
20260727|210322566|ONEH|1213|ELEVATION SER TR TRUESHARES EQ|24.65
20260727|210322574|PAYM|5824|ELEVATION SER TR S&P HEDGED ST|25.09
20260727|210322608|ONEZ|1041|ELEVATION SER TR TRUESHARES SE|27.43
20260727|210322665|PVEX|912|ELEVATION SER TR TRUESHARES CO|29.92
20260727|210322673|CEFZ|11558|ELEVATION SER TR RIVERNORTH AC|8.12
20260727|210322715|FLDZ|1|ELEVATION SER TR TRUESHARES PA|29.89
20260727|210322731|DIVZ|724|ELEVATION SERIES TRUST POLEN D|39.10
20260727|210322798|SEPZ|479|ELEVATION SER TR TRUESHARES ST|44.87
20260727|21037T109|CEG|261|CONSTELLATION ENERGY CORPORATI|274.35
20260727|21037X100|CNSWF|23|CONSTELLATION SOFTWARE INC COM|1870.70
20260727|21037X209|CNSWY|200|CONSTELLATION SOFTWARE INC|9.42
20260727|21077F100|CTGO|314|CONTANGO SILVER & GOLD INC.COM|15.80
20260727|210919106|CYATY|68|CONTEMPORARY AMPEREX TECH CO L|19.60
20260727|21244X109|CNVVY|1160|CONVATEC GROUP PLC (UK)|11.70
20260727|216648501|COO|896|COOPER COS INC COM PAR|70.31
20260727|217204106|CPRT|400|COPART INC (DE)|27.94
20260727|218352102|CORT|12|CORCEPT THERAPEUTICS INCORPORA|95.36
20260727|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|2.30
20260727|21874A106|CORZ|13357|CORE SCIENTIFIC INC NEW COM|22.75
20260727|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|22.64
20260727|21874J131|ARMA|128|CORGI ETF TR I ARM 2X DAILY ET|13.48
20260727|21874J149|GLX|2|CORGI ETF TR I GLXY 2X DAILY E|14.96
20260727|21874J156|CRD|2399|CORGI ETF TR I CORGI CRDO 2X D|19.55
20260727|21874J164|RIVC|83|CORGI ETF TR I CORGI RIVN 2X D|20.71
20260727|21874J172|NOWX|1704|CORGI ETF TR I CORGI NOW 2X DA|19.23
20260727|21874J198|NBIC|4494|CORGI ETF TR I CORGI NBIS 2X D|17.81
20260727|21874J214|IREC|179|CORGI ETF TR I CORGI IREN 2X D|21.53
20260727|21874J222|MHX|10|CORGI ETF TR I CORGI MARA 2X D|24.15
20260727|21874J230|CRWC|442|CORGI ETF TR I CORGI CRWD 2X D|23.29
20260727|21874J248|MRVX|170|CORGI ETF TR I CORGI MRVL 2X D|19.23
20260727|21874J255|RDDC|391|CORGI ETF TR I CORGI RDDT 2X D|17.37
20260727|21874J263|NVOC|84|CORGI ETF TR I NVO 2X DAILY ET|24.41
20260727|21874J271|RGTC|22|CORGI ETF TR I CORGI RGTI 2X D|20.78
20260727|21874J289|HIMC|214|CORGI ETF TR I CORGI HIMS 2X D|15.92
20260727|21874J297|SOFC|126|CORGI ETF TR I SOFI 2X DAILY E|19.27
20260727|21874J313|QUA|3|CORGI ETF TR I QBTS 2X DAILY E|14.28
20260727|21874J339|UUUC|1|CORGI ETF TR I UUU 2X DAILY ET|17.16
20260727|21874J354|UPSC|21|CORGI ETF TR I UPST 2X DAILY E|16.18
20260727|21874J362|TEMC|58|CORGI ETF TR I TEM 2X DAILY ET|11.65
20260727|21874J370|LITC|483|CORGI ETF TR I LITE 2X DAILY E|22.54
20260727|21874J388|ALA|97|CORGI ETF TR I ALAB 2X DAILY E|11.51
20260727|21874J396|JOBC|18|CORGI ETF TR I JOBY 2X DAILY E|18.46
20260727|21874J412|BNMC|18|CORGI ETF TR I BMNR 2X DAILY E|27.98
20260727|21874J420|GEVC|1|CORGI ETF TR I GEV 2X DAILY ET|21.72
20260727|21874J438|HOOC|133|CORGI ETF TR I HOOD 2X DAILY E|16.45
20260727|21874J461|CRWX|5986|CORGI ETF TR I CRWV 2X DAILY E|16.40
20260727|21874J487|NFX|74|CORGI ETF TR I NFLX 2X DAILY E|20.97
20260727|21874J495|OKLC|170|CORGI ETF TR I OKLO 2X DAILY E|14.83
20260727|21874J511|UN|129|CORGI ETF TR I UNH 2X DAILY ET|25.03
20260727|21874J537|RKX|2358|CORGI ETF TR I RKLB 2X DAILY E|9.92
20260727|21874J552|SMCC|108|CORGI ETF TR I SMCI 2X DAILY E|26.86
20260727|21874J578|ORAC|177|CORGI ETF TR I ORCL 2X DAILY E|14.77
20260727|21874J586|AVGC|257|CORGI ETF TR I AVGO 2X DAILY E|25.57
20260727|21874J594|ASTT|12|CORGI ETF TR I ASTS 2X DAILY E|16.06
20260727|21874J602|CHYG|1|CORGI ETF TR I 0-5 YR HIGH YIE|24.98
20260727|21874J610|APPC|53|CORGI ETF TR I APP 2X DAILY ET|18.15
20260727|21874J636|AMAA|622|CORGI ETF TR I AMZN 2X DAILY E|25.75
20260727|21874J644|COIX|26|CORGI ETF TR I COIN 2X DAILY E|29.53
20260727|21874J651|PLTL|6|CORGI ETF TR I PLTR 2X DAILY E|32.00
20260727|21874J685|AMDC|184|CORGI ETF TR I AMD 2X DAILY ET|22.70
20260727|21874J701|SK|1|CORGI ETF TR I SK HYNIX 2X DAI|22.94
20260727|21874J719|GOGL|12325|CORGI ETF TR I GOOGL 2X DAILY |21.16
20260727|21874J727|SNDC|1682|CORGI ETF TR I SNDK 2X DAILY E|7.86
20260727|21874J735|MIC|200|CORGI ETF TR I MU 2X DAILY ETF|13.20
20260727|21874J743|TESC|998|CORGI ETF TR I TSLA 2X DAILY E|16.29
20260727|21874J750|NVC|6|CORGI ETF TR I NVDA 2X DAILY E|27.31
20260727|21874J768|OWN|216|CORGI ETF TR I INSIDE OWNERSHI|23.50
20260727|21874K104|EO|6|CORGI ETF TR I EOSE 2X DAILY E|7.90
20260727|21874K203|CIFC|217|CORGI ETF TR I CIFR 2X DAILY E|18.87
20260727|21874K302|ACHX|1073|CORGI ETF TR I ACHR 2X DAILY E|24.09
20260727|21874K401|BEC|129|CORGI ETF TR I BE 2X DAILY ETF|9.97
20260727|21874K500|NVTC|113|CORGI ETF TR NVTS 2X DAILY ETF|12.02
20260727|21874K609|LRCC|1|CORGI ETF TR I LRCX 2X DAILY E|18.31
20260727|21874K674|CIR|129|CORGI ETF TR I CRCL 2X DAILY E|19.77
20260727|21874K682|MPWC|114|CORGI ETF TR I MPWR 2X DAILY E|23.89
20260727|21874K716|AXTC|188|CORGI ETF TR I AXTI 2X DAILY E|12.08
20260727|21874K724|RMBC|106|CORGI ETF TR I RMBS 2X DAILY E|13.11
20260727|21874K732|KEYX|66|CORGI ETF TR I KEYS 2X DAILY E|19.73
20260727|21874K740|ONTX|9|CORGI ETF TR I ONTO 2X DAILY E|16.65
20260727|21874K757|ACMM|210|CORGI ETF TR I ACMR 2X DAILY E|15.88
20260727|21874K765|APMI|20|CORGI ETF TR I AMAT 2X DAILY E|19.77
20260727|21874K773|UMCX|662|CORGI ETF TR I UMC 2X DAILY ET|13.12
20260727|21874K799|CRUC|346|CORGI ETF TR I CRUS 2X DAILY E|17.49
20260727|21874K807|LRNX|2|CORGI ETF TR I LRN 2X DAILY ET|26.68
20260727|21874K815|MNSX|51|CORGI ETF TR I MNST 2X DAILY E|24.50
20260727|21874K823|CAMC|5|CORGI ETF TR I CAMT 2X DAILY E|17.96
20260727|21874K831|SIMX|1586|CORGI ETF TR I SIMO 2X DAILY E|16.64
20260727|21874K856|LASC|331|CORGI ETF TR I LASR 2X DAILY E|24.90
20260727|21874K872|COHC|70|CORGI ETF TR I COHR 2X DAILY E|16.82
20260727|21874W207|TAJX|3|CORGI ETF TR I INDIA 2X DAILY |24.51
20260727|21874W306|VOOX|32|CORGI ETF TR I U S LARGE-CAP 2|23.40
20260727|21874W348|SCJL|97|CORGI ETF TR I CORGI US SMALL-|24.75
20260727|21874W405|MGKX|217|CORGI ETF TR I U S MEGA-CAP GR|20.87
20260727|21874W470|HJUN|1002|CRGI ETF TR I CRGI US EQU 100%|24.94
20260727|21874W496|QJL|1|CORGI ETF TR I CORGI GROWTH & |24.33
20260727|21874W611|XPAV|78|CORGI ETF TR I U S INFRASTRUCT|25.25
20260727|21874W629|XAGI|25|CORGI ETF TR I AGIX 2X DAILY E|17.15
20260727|21874W694|XLUX|1081|CORGI ETF TR I|27.68
20260727|21874W710|XLKX|354|CORGI ETF TR I U S TECHNOLOGY |19.03
20260727|21874W736|XKRE|93|CORGI ETF TR I U S REGL BKS 2X|29.37
20260727|21874W744|XHOA|2|CORGI ETF TR I U S REAL ESTATE|27.82
20260727|21874W751|XIWC|88|CORGI ETF TR I|23.41
20260727|21874W769|XLBX|292|CORGI ETF TR I U S MATLS 2X DA|24.35
20260727|21874W777|XLIX|4|CORGI ETF TR I U S INDLS 2X DA|27.01
20260727|21874W793|XVUG|10|CORGI ETF TR I U S GROWTH 2X D|21.10
20260727|21874W827|XLEX|2281|CORGI ETF TR I U S ENERGY 2X D|26.15
20260727|21874W835|XLPX|141|CORGI ETF TR I U S CONSUMER ST|26.30
20260727|21874W843|XLYX|49|CORGI ETF TR I U S CONSUMER DI|21.27
20260727|21874W850|XBIX|38|CORGI ETF TR I U S BIOTECH 2X |33.82
20260727|21874W876|XTAI|182|CORGI ETF TR I TAIWAN 2X DAILY|19.88
20260727|21874W884|KRWX|22|CORGI ETF TR I SOUTH KOREA 2X |12.77
20260727|218946127|XEUR|12|CORGI ETF TR I EUROPE EQUITIES|24.85
20260727|218946168|BRZX|1|CORGI ETF TR I BRAZIL 2X DAILY|24.83
20260727|218946192|EUVX|1440|CORGI ETF TR I LITHOGRAPHY & S|15.35
20260727|218946333|XQTM|90|CORGI ETF TR I QUANTUM COMPUTI|12.19
20260727|218946408|NYNY|376|CORGI ETF TR I|26.91
20260727|218946507|CMAG|4|CORGI ETF TR I MAG 7 ETF|24.28
20260727|218946523|CJUN|200|CORGI ETF TR I U S EQUITIES 15|24.82
20260727|218946572|JULC|16|CORGI ETF TR I CORGI US EQTY 1|24.90
20260727|218946606|AV|108|CORGI ETF TR I AEROSPACE & COM|28.59
20260727|218946648|PTNT|63|CORGI ETF TR I IP LICENSING & |23.90
20260727|218946655|BZZ|370|CORGI ETF TR I DRONES & URBAN |23.39
20260727|218946671|KYC|1|CORGI ETF TR I DIGITAL BKG & F|25.24
20260727|218946689|DIPR|118|CORGI ETF TR I SPACE & SATELLI|21.16
20260727|218946705|XA|35|CORGI ETF TR I AI CYBERSECURIT|35.66
20260727|218946713|WR|1762|CORGI ETF TR I U S WAR MACH ET|25.92
20260727|218946739|WNDR|12|CORGI ETF TR I TRAVEL & LEISUR|26.86
20260727|218946754|HULL|35|CORGI ETF TR I SHIPPING & GLOB|26.13
20260727|218946762|CBOT|84|CORGI ETF TR I ROBOTS & HUMANO|23.08
20260727|218946770|CQTM|666|CORGI ETF TR I QUANTUM COMPUTI|21.94
20260727|218946820|STYL|4|CORGI ETF TR I LIFESTYLE BRAND|25.95
20260727|218946838|JOUL|2|CORGI ETF TR I HIGH VOLTAGE GR|23.56
20260727|218946879|BREW|161|CORGI ETF TR I COFFEE & ENERGY|26.54
20260727|21924B302|CLM|14420|CORNERSTONE STRATEGIC INVESTME|7.28
20260727|219948106|CPAY|67|CORPAY INC|370.58
20260727|22053A305|QNCX|259|QUINCE THERAPEUTICS INC COM PA|17.86
20260727|22112X106|CICOY|182|COSCO SHIPPING HOLDINGS CO LTD|9.72
20260727|22113B103|CSAN|27167|COSAN S A SPONSORED ADR|3.00
20260727|221413305|COSM|24309|COSMOS HEALTH INC. COM|0.20
20260727|22165A102|CTHCF|1000|COTEC HLDGS CORP COM(CAN)|0.97
20260727|222070203|COTY|89|COTY INC CLASS A COM STK|2.65
20260727|22357Q105|FNCDY|205|COVIVIO (FRANCE)|15.55
20260727|22407B108|COYA|1473|COYA THERAPEUTICS INC COM(DE) |4.25
20260727|22410J106|CBRL|3568|CRACKER BARREL OLD CTRY STORE |53.71
20260727|225310101|CACC|8|CREDIT ACCEPTANCE CORP (MICH) |574.08
20260727|225655109|CCAP|1703|CRESCENT CAP BDC INC COM STK (|10.84
20260727|22587M106|CRLBF|57504|CRESCO LABS INC|0.68
20260727|22658D100|CRCT|4130|CRICUT INC CL A COM|4.46
20260727|22767F103|CLCG|109|CROSSMARK ETF TR LARGE CAP GRO|27.94
20260727|22767F202|CLCV|310|CROSSMARK ETF TR LARGE CAP VAL|30.29
20260727|22788C105|CRWD|23|CROWDSTRIKE HLDGS INC CL A|183.28
20260727|22822V101|CCI|5607|CROWN CASTLE INC.|74.90
20260727|22890A302|ORBS|1913|EIGHTCO HLDGS INC COM PAR $.00|0.60
20260727|22941P100|CYVF|5102|CRYSTAL VALLEY FINANCIAL CORP |79.48
20260727|22945L402|CUAUF|32500|C3 METALS INC|0.53
20260727|22946R101|CSQR|3602|CSQUARE INC COM|22.77
20260727|22978P205|CUE|8724|CUE BIOPHARMA INC COM|32.12
20260727|229899109|CFR|16|CULLEN/FROST BANKERS INC|164.23
20260727|23126M300|CURLF|1463|CURALEAF HLDGS INC SUBORDINATE|9.25
20260727|231269408|CRIS|1833|CURIS INC COM PAR $0.01 NEW|4.89
20260727|23128Q101|CURB|3490|CURBLINE PPTYS CORP COM|31.56
20260727|23130Q107|CURI|5103|CURIOSITYSTREAM INC NEW|2.35
20260727|23131W103|WAST|44748|WASTE ENERGY CORP. COMMON STOC|.
20260727|23249F109|CYBCF|25000|CYBEATS TECHNOLOGIES CORP|0.14
20260727|23249H105|CYAB|22593|CYABRA INC COM|0.26
20260727|23256X407|HELP|5883|CYBIN INC COM NEW (CANADA)|7.62
20260727|23257A208|CYMHF|2033|CYMAT TECHNOLOGES LTD COM SHS |0.08
20260727|23257B305|CYN|548|CYNGN INC COM PAR $0.00001|1.08
20260727|23283M101|CYDY|887463|CYTODYN, INC.|0.20
20260727|23292B104|HEPS|1633|D-MARKET ELECTR SVCS & TRADING|2.82
20260727|233051127|MIDE|21|DBX ETF TR|37.92
20260727|233051135|KOKU|106|DBX ETF TR XTRACKERS MSCI KOKU|129.25
20260727|233051192|EMCR|68|XTRACKERS EM CARBON REDUCTION |41.47
20260727|233051226|EMCS|758|DBX ETF TR XTRACKERS MSCI EMER|43.20
20260727|233051242|QARP|279|XTRACKERS RUSSELL 1000 US QUAL|65.40
20260727|233051259|HYUP|574|DBX ETF TR X-TRACKERS HIGH BET|41.24
20260727|233051267|HYDW|321|DBX ETF TR X-TRACKERS LOW BETA|46.47
20260727|233051481|DEUS|3863|XTRACKERS RUSSELL US MULTIFACT|66.52
20260727|233051507|DBJP|2719|XTRACKERS MSCI JAPAN HEDGED EQ|113.14
20260727|233051630|HDEF|1228|XTRACKERS MSCI EAFE HIGH DIV Y|33.29
20260727|233051705|RVNU|27874|XTRACKERS MUNICIPAL INFRASTRUC|24.84
20260727|233051754|ASHS|601|XTRACKERS HARVEST CSI 500 CHIN|40.80
20260727|233051820|DBAW|10383|XTRACKERS MSCI ALL WORLD EX US|47.27
20260727|23306X506|SNPD|1|DBX ETF TR XTRACKERS S&P DIVID|30.55
20260727|23306X704|UPGR|73|DBX ETF TR XTRACKERS US GREEN |24.46
20260727|23306X811|TRSY|8953|DBX ETF TR XTRACKERS US 0-1 YR|30.18
20260727|23306X886|CHPS|65|DBX ETF TR XTRACKERS SEMICONDU|82.81
20260727|233331818|DTG|72|DTE ENERGY CO JR SUB NT SER E |16.55
20260727|23346J103|DSFIY|58866|DSM-FIRMENICH AG|9.34
20260727|23355L106|DXC|769|DXC TECHNOLOGY COMPANY COM|10.05
20260727|23381B106|DKILY|1|DAIKIN INDS LTD UNSPONSORED AD|14.58
20260727|23381D102|DSNKY|4861|DAIICHI SANKYO CO LTD SPONSORE|17.25
20260727|235825205|DAN|2268|DANA INCORPORATED|27.07
20260727|23666P200|DARE|6584|DARE BIOSCIENCE INC COM NEW|1.28
20260727|237194105|DRI|11762|DARDEN RESTAURANTS INC|196.31
20260727|237245204|DPLS|2448|DARKPULSE INC COM NEW|.
20260727|23786R201|DTST|47|DATA STORAGE CORPORATION COM N|3.12
20260727|23816M206|MYSE|1821|MYSEUM.AI, INC. COMMON STOCK|2.47
20260727|238337109|PLAY|6042|DAVE & BUSTERS ENTERTAINMENT I|9.87
20260727|23834J110|DAVEW|2631|DAVE INC|3.00
20260727|23857X103|DVCMY|11616|DAVIDE CAMPARI-MILAN NV|6.27
20260727|23908L108|DFNL|19611|DAVIS FUNDAMENTAL ETF TR|50.84
20260727|23908L306|DWLD|2968|DAVIS FUNDAMENTAL ETF TR|46.71
20260727|23908L405|DINT|2578|DAVIS FUNDAMENTAL ETF TR|28.84
20260727|243537107|DECK|1514|DECKERS OUTDOOR CORP|96.04
20260727|244199105|DE|185|DEERE & CO|628.16
20260727|24477E103|DH|50|DEFINITIVE HEALTHCARE CORP CL |0.68
20260727|24477V105|DFTX|180|DEFINIUM THERAPEUTICS INC COM |43.17
20260727|24664T103|DKL|4581|DELEK LOGISTICS PARTNERS LP CO|57.19
20260727|24701M103|DELHY|1851|DELIVERY HERO SE (GERMANY)|4.26
20260727|24703H201|DHBUF|19818|DELIVRA HEALTH BRANDS INC COM |0.06
20260727|24703L202|DELL|132|DELL TECHNOLOGIES INC COM CL C|437.50
20260727|25065K104|DXLG|1831|DESTINATION XL GROUP INC COM|0.63
20260727|25154H731|DGZ|2|DEUTSCHE BK AG LONDON BRH DB G|5.44
20260727|25154H749|DGP|2|DB BK AG LONDON BRH DB GOLD DO|132.52
20260727|251542106|DBOEY|216|Deutsche Boerse Ag Unsponsored|29.30
20260727|25157Y202|DHLGY|7291|DEUTSCHE POST AG SPONSORED ADR|32.33
20260727|25179M103|DVN|1|DEVON ENERGY CORP (NEW)|45.04
20260727|25239Y238|DFMC|397|DFA INVT DIMENSIONS GROUP INC |59.69
20260727|25239Y246|DUSG|97|DFA INVT DIMS GRP INC U S SMAL|51.40
20260727|253393102|DKS|828|DICK'S SPORTING GOODS INC|206.04
20260727|253798102|DGII|1898|DIGI INTERNATIONAL INC|66.95
20260727|25380B102|DGXX|17661|DIGI PWR X INC|3.98
20260727|253868103|DLR|39132|DIGITAL REALTY TRUST|199.08
20260727|25401N606|DBGI|24805|DIGITAL BRANDS GROUP INC COM N|12.90
20260727|25401T504|DBRGPRH|242|DIGITALBRIDGE GROUP INC 7.125%|15.02
20260727|25406P200|DDT|423|DILLARDS CAP TST I 7.50%CP SEC|26.18
20260727|25432W104|DIMC|1799|DIMECO INC|59.00
20260727|25434V203|DFAI|1407|DIMENSIONAL ETF TR|41.41
20260727|25434V534|DEXC|501|DIMENSIONAL ETF TR EMERGING MK|74.35
20260727|25434V542|DXIV|5232|DIMENSIONAL ETF TR DIMENSIONAL|70.91
20260727|25434V559|DXUV|46473|DIMENSIONAL ETF TR DIMENSIONAL|67.15
20260727|25434V567|DGCB|3411|DIMENSIONAL ETF TR GLOBAL CR E|53.23
20260727|25434V583|DFGP|15263|DIMENSIONAL ETF TR GLOBAL CORE|53.28
20260727|25434V641|DFVX|76|DIMENSIONAL TR US LARGE CAP VE|81.97
20260727|25434V658|DFGR|189|DIMENSIONAL ETF TR GLOBAL REAL|30.16
20260727|25434V674|DFSB|1098|DIMENSIONAL ETF TR DIMENSIONAL|50.74
20260727|25434V682|DFSE|1207|DIMENSIONAL ETF TR DIMEN EMRGN|45.95
20260727|25434V690|DFSI|1719|DIMENSIONAL ETF TR DIMEN INTL |45.10
20260727|25434V732|DFEM|2845|DIMENSIONAL ETF TR EMERGING MK|37.74
20260727|25434V757|DEHP|8|DIMENSIONAL ETF TR EMERGING MK|39.02
20260727|25434V807|DFIV|3969|DIMENSIONAL ETF TR|55.95
20260727|25434V823|DFAR|1274|DIMENSIONAL ETF TR DIMENSIONAL|27.40
20260727|25434V849|DFNM|16811|DIMENSIONAL ETF TR NATL MUN BD|47.61
20260727|25434V856|DFIP|1550|DIMENSIONAL ETF TR INFLATION P|40.44
20260727|25434V872|DFCF|222|DIMENSIONAL ETF TR CORE FXD IN|41.50
20260727|25459W458|SOXL|493223|DIREXION SHS ETF TR DIREXION D|136.81
20260727|25459W557|TYO|215|DIREXION SHS ETF TR DIREXION D|14.67
20260727|25459W755|DRN|1698|DIREXION SHS ETF TR DIREXION D|11.81
20260727|25459W847|TNA|41710|DIREXION SHS ETF TR DIREXION S|67.80
20260727|25459Y694|FAS|22610|DIREXION SHS ETF TR DIREXION D|168.74
20260727|25459Y801|WANT|16290|DIREXION SHS ETF TR DAILY CONS|34.26
20260727|25460E190|SPXS|46376|DIREXION SHS ETF TR DIREXION D|27.49
20260727|25460E281|MEXX|2154|DIREXION SHS ETF TR DIREXION|28.29
20260727|25460E737|DUSL|625|DIREXION SHS ETF TR DIREXION D|99.35
20260727|25460E869|SPDN|168860|DIREXION SHS ETF TR DIREXION D|8.80
20260727|25460G120|LABU|3361|DIREXION SHS ETF TR DIREXION|245.60
20260727|25460G138|TMF|1796|DIREXION SHS ETF TR DIREXION D|31.85
20260727|25460G153|DPST|17|DIREXION SHS ETF TR DIREXION D|144.32
20260727|25460G195|YINN|7774|DIREXION SHS ETF TR DAILY FTSE|27.70
20260727|25460G286|TSLL|2767585|DIREXION SHS ETF TR DAILY TSLA|7.42
20260727|25460G419|DRV|9076|DIREXION SH ETF TR. DIREXION D|16.84
20260727|25460G500|GUSH|873|DIREXION SHS ETF TR DAILY S&P |38.83
20260727|25460G609|ERX|17204|DIREXION SHS ETF TR DIREXION D|95.26
20260727|25460G781|NUGT|2493|DIREXION SHS ETF TR DAILY GOLD|114.30
20260727|25460G849|TMV|2126|DIREXION SHS ETF TR DIREXION D|41.40
20260727|25460G856|HIBL|2456|DIREXION SHS ETF TR DAILY S&P |96.43
20260727|25461A106|METD|442|DIREXION SHS ETF TR DAILY META|16.25
20260727|25461A171|JDST|572|DIREXION SHS ETF TR DAILY JR G|40.32
20260727|25461A189|DUST|17507|DIREXION SHS ETF TR DIREXION D|62.13
20260727|25461A205|NFXS|107|DIREXION SHS ETF TR DAILY NFLX|21.85
20260727|25461A304|AAPD|33412|DIREXION SHS ETF TR DAILY AAPL|10.49
20260727|25461A312|ELIL|193|DIREXION SHS ETF TR DAILY LLY |30.57
20260727|25461A353|XOMX|580|DIREXION SHS ETF TR DAILY XOM |45.24
20260727|25461A361|PALD|59|DIREXION SHS ETF TR DAILY PANW|12.22
20260727|25461A387|KORU|298015|DIREXION SHS ETF TR DIREXION D|17.85
20260727|25461A403|MSFD|12828|DIREXION SHS ETF TR DAILY MSFT|13.87
20260727|25461A429|PLTD|32188|DIREXION SHS ETF TR DAILY PLTR|8.33
20260727|25461A445|PLTU|58|DIREXION SHS ETF TR DAILY PLTR|27.35
20260727|25461A502|AMZD|12135|DIREXION SHS ETF TR DAILY AMZN|9.71
20260727|25461A528|MUU|8810|DIREXION SHS ETF TR DAILY MU B|31.27
20260727|25461A536|TSMZ|222|DIREXION SHS ETF TR DAILY TSM |8.28
20260727|25461A726|HCMT|1386|DIREXION SHS ETF TR DIREXION H|38.21
20260727|25461A841|GGLL|613|DIREXION SHS ETF TR DAILY GOOG|89.35
20260727|25461A866|MSFU|62634|DIREXION SHS ETF TR DAILY MSFT|22.90
20260727|25461A874|AAPU|1187|DIREXION SHS ETF TR DAILY AAPL|45.71
20260727|25461A882|NFXL|564|DIREXION SHS ETF TR DAILY NFLX|14.73
20260727|25461D100|DSCSY|64|DISCO CORP ADR UNSPONSORED (JP|36.37
20260727|25461H200|TEXU|106|DIREXION SHS ETF TR DAILY|39.54
20260727|25461H242|SKHL|67878|DIREXION SHS ETF TR DIREXION D|8.87
20260727|25461H267|GGLS|246|DIREXION SHS ETF TR DAILY GOOG|63.57
20260727|25461H275|AIBD|47|DIREXION SHS ETF TR DAILY AI &|60.07
20260727|25461H283|DRIP|72|DIREXION SHS ETF TR DAILY S&P |41.59
20260727|25461H291|SOXS|67223|DIREXION SHS ETF TR DAILY SEMI|51.53
20260727|25461H309|TSXU|478|DIREXION SHS ETF TR DLY SEMICO|55.84
20260727|25461H317|TECS|496|DIREXION SHS ETF TR DAILY TECH|76.33
20260727|25461H325|TZA|3880|DIREXION SHS ETF TR DAILY SMAL|41.83
20260727|25461H473|EVMU|53|DIREXION SHS ETF TR DIREXION D|18.44
20260727|25461H523|USLV|3843|DIREXION SHS ETF TR DIREXION D|13.37
20260727|25461H549|UGLD|3430|DIREXION SHS ETF TR DIREXION D|19.55
20260727|25461H580|UNHU|950|DIREXION SHS ETF TR DIREXION D|56.07
20260727|25461H630|SOFA|9647|DIREXION SHS ETF TR DAILY SOFI|12.40
20260727|25461H705|TSXD|7812|DIREXION SHS ETF TR DLY SEMICO|5.91
20260727|25461H788|ORCS|80|DIREXION SHS ETF TR DAILY ORCL|38.52
20260727|25461H796|ORCU|21611|DIREXION SHS ETF TR DAILY ORCL|4.98
20260727|25461H804|TTXD|173|DIREXION SHS ETF TR DAILY TECH|14.96
20260727|25461H820|HODU|2202|DIREXION SHS ETF TR DAILY HOOD|10.61
20260727|25461H853|LABD|35823|DIREXION SHS ETF TR DIREXION D|8.77
20260727|254677305|DVSLY|323|DISCOVERY SILVER CORP ADR (CAN|0.01
20260727|25472R106|DEMCF|1252|DISCOVERY ENERGY METALS CORP C|0.19
20260727|25484L204|CAXPF|998|DISTRICT COPPER CORP COM NEW (|0.06
20260727|25490H106|DRTTF|3965|DIRTT ENVIRONMENTAL SOLUTIONS |0.59
20260727|25490K281|EDC|7542|DIREXION SHS ETF TR DAILY MSCI|68.76
20260727|25490K869|CHAU|5274|DIREXION SHS ETF TR DAILY CSI |21.77
20260727|25525P206|DHCNI|219|DIVERSIFIED HEALTHCARE TRUST 5|18.00
20260727|25609L105|DCBO|100|DOCEBO INC COM (CAN)|19.37
20260727|256135203|RDY|32885|DR. REDDY'S LABORATORIES ADS|11.79
20260727|25659T107|DLB|4|DOLBY LABORATORIES, INC.|49.86
20260727|256677105|DG|2744|DOLLAR GEN CORP NEW COM STK (T|117.23
20260727|25686H308|DLPN|97|DOLPHIN ENTMT INC COM PAR $ (F|1.07
20260727|256919101|DMCUF|122659|DOMESTIC METALS CORP (CANADA) |0.16
20260727|257701300|DGICB|553|DONEGAL GROUP INC CL-B|21.44
20260727|258268101|DRMKY|5|DORMAKABA HLDG AG (SWITZERLAND|14.35
20260727|25861R204|CAPE|184|DOUBLELINE ETF TR SHILLER CAPE|32.50
20260727|25861R402|DMBS|1416|DOUBLELINE ETF TR MTG ETF|48.27
20260727|25861R709|DMX|3970|DOUBLELINE ETF TR MULTI-SECTOR|50.00
20260727|25861R873|DLUX|729|DOUBLELINE ETF TR ULTRASHORT I|50.35
20260727|25861R881|DSCO|1840|DOUBLELINE ETF TR SECURITIZED |24.76
20260727|25862V105|DV|1601|DOUBLEVERIFY HLDGS INC COM|10.56
20260727|26142Q304|DPRO|6031|DRAGANFLY INC (CANADA)|4.22
20260727|26145B403|DFLI|14000|DRAGONFLY ENERGY HLDGS CORP CO|1.41
20260727|26152H301|DRD|1299|DRDGOLD LTD AMERICAN DEPOSITAR|20.94
20260727|26154D100|DFH|633|DREAM FINDERS HOMES INC COM CL|15.92
20260727|26245V101|DRYGF|500|DRYDEN GOLD CORP (CANADA)|0.19
20260727|26441C501|DUKPRA|1012|DUKE ENERGY CORP NEW DEP SHS E|24.36
20260727|26605Q304|DXF|10|EASON TECHNOLOGY LIMITED AMERI|0.48
20260727|26614N201|DD|2|DUPONT DE NEMOURS INC COM NEW |137.70
20260727|26740W109|QBTS|120|DWAVE QUANTUM INC COM(DE)|16.21
20260727|26817Q878|DXPRC|137|DYNEX CAP INC PFD SER C FIXED/|25.57
20260727|26817Q886|DX|205767|DYNEX CAPITAL INC COM PAR $|12.60
20260727|26824D100|EMEM|1164|EA SER TR SOPHUS CAP EMERGING |24.53
20260727|26824D209|EMSC|15902|EA SER TR SOPHUS CAP EMERGING |24.23
20260727|26824D704|GTND|101|EA SER TR GOALTENDER ETF|24.48
20260727|26824D779|QFF|36590|EA SER TR QUALIVIAN FOCUS FD E|24.18
20260727|26824D829|HIS|15|EA SER TR HUMILIS US FOCUSED O|24.97
20260727|26827D107|EBYH|3915|E-BUY HOME INC. COMMON STOCK|0.24
20260727|26856L103|ELF|20174|E L F BEAUTY INC COM (DE)|77.36
20260727|26874R108|E|3397|ENI SPA ADS (EC REPTG 2 ORD SH|52.40
20260727|268780103|EONGY|316|E.ON SE SPONSORED ADR (GERMANY|22.18
20260727|26884U208|EPRPRC|91|EPR PPTYS 5.75 SER C CUM CONV |28.10
20260727|268961315|XIGV|110|ETF SER SOLUTIONS DEFIANCE US |22.76
20260727|268961331|ASD|43|ETF SER SOLUTIONS DEFIANCE AUT|26.97
20260727|268961505|BGDV|1152|ETF SER SOLUTIONS BAHL GAYNOR |31.07
20260727|268961596|JADB|4|ETF SER SOLUTIONS APTUS JANUAR|25.65
20260727|268961604|SCDV|409|ETF SER SOLUTIONS BAHL & GAYNO|27.44
20260727|268961612|ALDB|1198|ETF SER SOLUTIONS APTUS LADDER|25.17
20260727|268961620|ABUF|2324|ETF SER SOLUTIONS APTUS LADDER|27.04
20260727|268961836|YBMN|31|ETF SER SOLUTIONS DEFIANCE BMN|11.13
20260727|268961844|CLOC|350|ETF SER SOLUTIONS AAM CRESCENT|25.06
20260727|268961869|JULB|2308|- ETF SER SOLUTIONS APTUS JULY|27.43
20260727|268961877|APRB|97|ETF SER SOLUTIONS APTUS APRIL |26.89
20260727|268961885|JANB|5715|ETF SER SOLUTIONS APTUS JANUAR|27.20
20260727|26922A297|VEGN|3|ETF SER SOLUTIONS US VEGAN CLI|75.29
20260727|26922A388|DRSK|10859|ETF SER SOLUTIONS APTUS DEFINE|28.15
20260727|26922A420|QTUM|20|ETF SER SOLUTIONS DEFIANCE QUA|139.56
20260727|26922A446|OSCV|400|OPUS SMALL CAP VALUE ETF|42.54
20260727|26922A503|VUSE|843|ETF SER SOLUTIONS VIDENT U.S. |70.29
20260727|26922A602|VBND|174|ETF SER SOLUTIONS VIDENT US BD|42.95
20260727|26922A628|MAGA|4|ETF SER SOLUTIONS|57.01
20260727|26922A784|ADME|1547|ETF SER SOLUTIONS APTUS DRAWND|54.84
20260727|26922A842|JETS|60103|ETF SER SOLUTIONS U S GLOBAL J|30.10
20260727|26922B428|LODI|11964|ETF SER SOLUTIONS AAM SLC LOW |25.19
20260727|26922B444|UPSD|7905|ETF SER SOLUTIONS APTUS LARGE |28.69
20260727|26922B451|DEFR|3545|ETF SER SOLUTIONS APTUS DEFERR|26.46
20260727|26922B469|BDIV|2|ETF SER SOLUTIONS AAM BRENTVIE|24.74
20260727|26922B477|SAWG|3|ETF SER SOLUTIONS AAM SAWGRASS|23.85
20260727|26922B501|DSTX|109958|ETF SER SOL DISTILLATE INTL FU|33.76
20260727|26922B527|BGIG|76|ETF SER SOLUTIONS BAHL & GAYNO|36.41
20260727|26922B535|DUBS|1790|ETF SER SOLUTIONS APTUS LARGE |41.17
20260727|26922B642|JUCY|9817|ETF SER SOLUTIONS APTUS ENHANC|21.99
20260727|26922B683|TRFM|953|ETF SER SOLUTIONS AAM TRANSFOR|57.01
20260727|26922B709|IDUB|4842|APTUS INTERNATIONAL ENHANCED Y|26.96
20260727|26922B774|MSMR|9|ETF SER SOLUTIONS MCELHENNY SH|34.50
20260727|26922B840|RIET|3387|ETF SER SOLUTIONS HOYA CAPITAL|9.69
20260727|26922B865|SEA|1111|ETF SER SOLUTIONS U S GLOBAL S|18.31
20260727|26923G780|VRAI|79|ETFIS SER TR I VIRTUS REAL ASS|28.85
20260727|26923G806|UTES|1350|VIRTUS REAVES UTILITIES ETF|82.03
20260727|26923N165|DJTU|1641|ETF OPPORTUNITIES TR T-REX 2X |11.30
20260727|26923N173|MSTU|10661432|ETF OPPORTUNITIES TR T-REX 2X |1.72
20260727|26923N181|TSLZ|20|ETF OPP TR T-REX 2X INVERSE TE|17.16
20260727|26923N199|NVDQ|505|ETF OPP TR T REX 2X INVERSE NV|10.84
20260727|26923N280|RBLU|16024|ETF OPPORTUNITIES TR T-REX 2X |6.60
20260727|26923N397|RAA|5678|ETF OPPORTUNITIES TR SMI 3FOUR|29.43
20260727|26923N405|VSLU|1857|ETF OPPORTUNITIES TR APPLIED F|46.91
20260727|26923N413|MSTZ|1728267|ETF OPPORTUNITIES TR T-REX 2X |12.80
20260727|26923N512|FCTE|699|ETF OPP.TR SMI 3FOURTEEN FULL-|28.87
20260727|26923N553|TSPY|354|ETF OPPORTUNITIES TR TAPPALPHA|25.07
20260727|26923N579|MSFX|253522|ETF OPPORTUNITIES TR T REX 2X |15.16
20260727|26923N637|BWTG|210|ETF OPPORTUNITIES TR BRENDAN W|42.17
20260727|26923N660|DYFI|1977|ETF OPPORTUNITIES TR IDX DYNAM|22.52
20260727|26923N801|WLTG|1720|ETF OPPORTUNITIES TR WEALTHTRU|37.13
20260727|26923N819|NVDX|269895|ETF OPPORTUNITIES TR T-REX 2X |17.88
20260727|26923N835|TSLT|825583|ETF OPPORTUNITIES TR T-REX 2X |10.39
20260727|26923Q119|BMNU|936497|ETF OPPORTUNITIES TR T-REX 2X |8.83
20260727|26923Q127|GLDB|312|ETF OPPORTUNITIES TR IDX ALTER|19.59
20260727|26923Q218|SBTU|25992|ETF OPPORTUNITIES TR T REX 2X |2.12
20260727|26923Q267|ASUP|88|ETF OPPORTUNITIES TR T-REX 2X |6.91
20260727|26923Q457|CRCD|29434|ETF OPPORTUNITIES TR T-REX 2X |6.12
20260727|26923Q465|CORD|17282|ETF OPPORTUNITIES TR T-REX 2X |8.70
20260727|26923Q515|KTUP|11206|ETF OPPORTUNITIES TR T-REX 2X |5.59
20260727|26923Q580|GLXU|21|ETF OPPORTUNITIES TR T-REX 2X |5.82
20260727|26923Q697|WZRD|298|ETF OPPORTUNITIES TR OPPORTUNI|2.48
20260727|26923Q713|SNOU|600|ETF OPPORTUN TR T REX 2X LONG |44.80
20260727|26923Q721|GMEU|44446|ETF OPPORT TR T REX 2X LONG GM|7.44
20260727|26923V381|HYNX|7483|ETF OPPORTUNITIES TR T-REX 2X |23.02
20260727|26923V415|RAM|300978|ETF OPPORTUNITIES TR T-REX 2X |12.17
20260727|26923V456|TMGN|34023|ETF OPP TR TAPPALPHA CBOE MAG |22.61
20260727|26923V514|HALX|272|ETF OPPORT TR TUTTLE CAP HEAVY|25.69
20260727|26923V530|PCPP|1969|ETF OPPORT TR PORTER & CO|26.29
20260727|26923V621|SMUP|4345|ETF OPPORTUNITIES TR T-REX 2X |4.06
20260727|26923V647|LITU|55579|ETF OPPORTUNITIES TR T-REX 2X |15.87
20260727|26923V738|TEUP|31094|ETF OPPORTUNITIES TR T-REX 2X |3.80
20260727|26923V878|AXTU|938|ETF OPPORTUNITIES TR T-REX 2X |2.79
20260727|26923W157|FGRU|7962|ETF OPPORTUNITIES TR T REX 2X |8.23
20260727|26923W173|APHU|31|ETF OPPORTUNITIES TR T REX 2X |22.87
20260727|26923W199|RDWU|40295|ETF OPPORTUNITIES TR T-REX 2X |4.67
20260727|26923W207|IVSI|395|ETF OPPORTUNITIES TR APPLIED F|28.81
20260727|26923W215|SNDU|1561800|ETF OPPORTUNITIES TR T-REX 2X |22.79
20260727|26923W272|SPCI|1394|ETF OPPORTUNITIES TR TUTTLE CA|21.04
20260727|26923W298|UFOD|30|ETF OPPORTUNITIES TR TUTTLE CA|23.15
20260727|26923W306|IVSX|98|ETF OPPORTUNITIES TR APPLIED F|24.53
20260727|26923W363|TDAX|178|ETF OPPORTUNITIES TR TDAQ LIFT|22.98
20260727|26923W371|TSYX|951|TSYX - ETF OPPORTUNITIES TR TS|22.86
20260727|26923W827|MEMY|50|ETF OPPORTUNITIES TR TUTTLE CA|17.25
20260727|269710109|NUCL|8019|EAGLE NUCLEAR ENERGY CORP COM |5.39
20260727|269710117|NUCLW|114013|EAGLE NUCLEAR ENERGY CORP WT E|0.88
20260727|269808101|ECC|15643|EAGLE POINT CREDIT CO. COM SHS|3.57
20260727|269809414|ECCU|122|EAGLE POINT CREDIT COMPANY 7.7|25.17
20260727|269819207|EIIA|106|EAGLE PT INSTL INCOME FD PFD S|25.29
20260727|269906202|EGPLF|1075|EAGLE PLAINS RESOURCES LTD|0.13
20260727|27030F202|PDC|279|PERPETUALS.COM LTD ADR(JPN)|3.60
20260727|27034B108|SPOFF|7000|EARTHLABS INC (CANADA)|0.18
20260727|27627N105|EBC|44|EASTERN BANKSHARES INC COM (MA|22.92
20260727|276317104|EML|367|EASTERN CO|24.22
20260727|276855509|ELRFF|2999|EASTERN PLATINUM LIMITED NEW O|0.26
20260727|27724D109|ETFLF|7|EASTFIELD RES LTD|0.04
20260727|27786T109|EWGFF|19500|EAT WELL INVT GROUP INC|0.06
20260727|27826U108|EVN|7570|EATON VANCE MUNI INC TRUST SBI|10.69
20260727|27828H105|EVV|4|EATON VANCE LTD DUR INCM FD SB|9.08
20260727|27829L105|EOT|1959|EATON VANCE NATL MUN OPPORTUNI|17.07
20260727|27884Y109|ECLP|100|ECLIPSE BANCORP INC|8.68
20260727|27888Q102|AEFI|10000|AMERICAN ECOFUELS INC COMMON S|.
20260727|279158109|EC|289117|ECOPETROL S A SPONSORED ADS (C|16.01
20260727|28059P113|EDBLW|384|EDIBLE GARDEN AG INC WT EXP(DE|0.04
20260727|28059P600|EDBL|2191|EDIBLE GARDEN AG INC COM PAR $|3.14
20260727|28256A109|ENRD|1482|EINRIDE AB ADS(SWE)|5.04
20260727|284902509|EGO|100879|ELDORADO GOLD CORP NEW COM NEW|31.88
20260727|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260727|28617B606|ELVA|11852|ELECTROVAYA INC COM NEW (CANAD|8.33
20260727|28618M106|ESI|6058|ELEMENT SOLUTIONS INC COM|37.44
20260727|28657F103|ELTX|1|ELICIO THERAPEUTICS INC COM|3.00
20260727|288578107|EARN|9733|ELLINGTON CREDIT CO. COM SHS B|4.40
20260727|288578206|ELLA|10|ELLINGTON CR CO NT 8.5 03/30/2|24.98
20260727|289074205|ECFPRA|7|ELLSWORTH GROWTH & INCOME FD L|20.81
20260727|289395105|ELMT|3250|ELMET GROUP CO COM|14.25
20260727|290257609|BABYD|1|ELSE NUTRITION HLDGS INC COM N|0.06
20260727|29082A107|EMBJ|469|EMBRAER SA SPON ADR REPSTG 4 C|64.93
20260727|29082K105|EMBC|15862|EMBECTA CORP COM|3.29
20260727|290876101|EMA|1700|EMERA INCORPORATED|54.95
20260727|29102L406|EMOTF|699|EMERITA RES CORP COM NEW(CANAD|0.24
20260727|29103K100|FLD|3931|FOLD HOLDINGS, INC. CLASS A CO|0.45
20260727|291341105|EMGDF|7000|EMINENT GOLD CORP (CANADA)|0.36
20260727|29158A106|EMAUF|13625|EMPEROR METALS INC (CANADA)|0.21
20260727|292454105|EMPYF|16368|EMPRESS RTY CORP (CANADA)|0.59
20260727|292554102|ECPG|511|ENCORE CAPITAL GROUP INC|90.16
20260727|29259W700|EU|24108|ENCORE ENERGY CORP COM NEW(CAN|1.14
20260727|29260V105|DAVA|1785|ENDAVA PLC ADS (GBR)|2.66
20260727|29265W207|ENLAY|133|Enel Societa Per Azioni Unspon|11.23
20260727|29267M108|ENDGF|4397|ENDURANCE GOLD CORP COMMON SHA|0.37
20260727|292671708|UUUU|243946|ENERGY FUELS INC ORDINARY SHAR|11.30
20260727|29272C301|WATT|8048|ENERGOUS CORP COM PAR $0.00001|14.59
20260727|29279T109|JXHLY|191|ENEOS HLDGS INC ADR (JPN)|16.16
20260727|29280W109|NRGV|17|ENERGY VAULT HLDGS INC COM|2.88
20260727|29286D105|ENGIY|1568342|ENGIE (FRANCE)|31.90
20260727|29287L205|PWRD|515|TCW TRANSFORM SYSTEMS ETF|110.71
20260727|29287L601|GRW|282|TCW ETF TRUST TCW DURABLE GROW|31.19
20260727|29287L809|SLNZ|1|TCW ETF TR TCW SR LN ETF|45.80
20260727|29333R107|ENHA|2299|ENHANCED GROUP INC CL A|2.92
20260727|29337E102|ELVN|990|ENLIVEN THERAPEUTICS INC COM|52.95
20260727|293389102|EBF|16053|ENNIS INC COM|21.58
20260727|29350E302|LNAI|576|LUNAI BIOWORKS INC COM PAR $0.|2.33
20260727|293570107|ESVIF|1064|ENSIGN ENERGY SERVICES INC.|2.81
20260727|293594107|ENVX|30280|ENOVIX CORP COM (DE)|3.95
20260727|29373A303|ETOLF|1372|ENTERPRISE GROUP INC (CANADA) |1.19
20260727|293792107|EPD|20336|ENTERPRISE PRODS PARTNERS LP|38.73
20260727|29382R107|EVC|13127|ENTRAVISION COMMUNICATNS CL A |10.68
20260727|293828877|XOVR|229|ENTREPRENEURSHARES SER TR ERSH|18.54
20260727|29405E505|ENVB|1720|ENVERIC BIOSCIENCES INC COM OC|1.29
20260727|29414B104|EPAM|4067|EPAM SYS INC COM STK (DE)|89.85
20260727|29414V308|AZIO|7498|AZIO AI HOLDINGS, INC. COMMON |1.67
20260727|29415C101|EOSE|520421|EOS ENERGY ENTERPRISES INC COM|3.47
20260727|29429L402|EPOAY|20|EPIROC AKTIEBOLAG SPONSORED AD|25.26
20260727|294375209|EPSN|55|EPSILON ENERGY LTD COM NEW (CA|5.83
20260727|29444U700|EQIX|81|EQUINIX INC COMMON STOCK REIT |1084.24
20260727|29445S100|EQPT|835|EQUIPMENTSHARECOM INC CL A|19.38
20260727|29446M102|EQNR|2012|EQUINOR ASA SPONSORED ADR (NOR|40.35
20260727|29446Y502|EQX|140816|EQUINOX GOLD CORP EQUINOX GOLD|9.28
20260727|29472R108|ELS|5655|EQUITY LIFESTYLE PROPERTIES, I|66.05
20260727|29478G106|STXPF|2500|ERANOVA METALS INC COM (CAN)|0.11
20260727|294821608|ERIC|5355|ERICSSON L M TEL CO ADR CL B S|9.34
20260727|29530P102|ERIE|235|ERIE INDEMNITY CO CL-A|223.55
20260727|296006109|ERO|738|ERO COPPER CORP COM(CAN)|25.98
20260727|296036304|EBKDY|7805|Erste Group Bank AG Sponsored |65.44
20260727|29765A101|LIFE|23417|ETHOS TECHNOLOGIES INC CL A|18.50
20260727|29786A106|ETSY|4392|ETSY INC COM|80.62
20260727|298892209|GOAI|2159|EVA LIVE INC COM NEW|1.91
20260727|29977X105|EVCM|12581|EVERCOMMERCE INC COM|11.56
20260727|30034W106|EVRG|698|EVERGY INC COM|87.18
20260727|30040P103|EVTC|1180|EVERTEC INC COM|29.73
20260727|30050B101|EVH|8|EVOLENT HEALTH,INC CLASS A COM|4.22
20260727|30052F100|EVGO|39974|EVGO INC CL A COM|1.42
20260727|30054B107|EMAT|2603|EVOLUTION METALS & TECHNOLOGIE|5.07
20260727|30069T101|EE|1684|EXCELERATE ENERGY INC CL A COM|38.63
20260727|301471108|QTPI|759|EXCHANGE PL ADVSORS TR NO SQ R|25.40
20260727|301505319|MIGO|48|EXCHANGE TRADED CONCEPTS TR MI|28.34
20260727|301505335|BLUI|5500|EXCH TRADED CONCEPTS TR BLUEMO|25.79
20260727|301505343|BLTD|598|EXCHANGE TRADED CONCEPTS TR BL|24.53
20260727|301505350|BLST|310|EXCHANGE TRADED CONCEPTS TR BL|24.86
20260727|301505368|BDBT|332|EXCHANGE TRADED CONCEPTS TR BL|24.85
20260727|301505376|BINT|1813|EXCHANGE TRADED CONCEPTS TR|31.52
20260727|301505384|BLUX|2869|EXCH TRADED CONCEPTS TR BLUEMO|31.63
20260727|301505392|BVAL|8721|EXCHANGE TRADED CONCEPTS TR BL|31.37
20260727|301505418|BLGR|391|EXCHANGE TRADED CONCEPTS TR BL|30.82
20260727|301505426|BLUC|8341|EXCHANGE TRADED CONCEPTS TR BL|30.58
20260727|301505434|BOBP|125|EXCHANGE TRADED CONCPTS TR COR|29.85
20260727|301505665|SIXH|108|EXCHANGE TRD CON TR ETC 6 MERI|43.87
20260727|30151E343|NVPS|8600|EXCH LSTD FDS TR PUREPLY NVIDI|22.28
20260727|30151E434|CLUB|4|EXCHANGE LISTED FDS TR BILLION|24.30
20260727|30151E467|RMRC|534|EXCHANGE LISTED FDS TR ARMOR C|25.49
20260727|30151E517|LPRE|525|EXCHANGE LISTED FDS TR LONG PO|30.21
20260727|30151E558|BCUS|75|EXCHANGE LISTED FDS TR BANCREE|35.65
20260727|30151E723|TDSB|322|EXCHANGE LISTED FDS TR ETC CAB|24.54
20260727|30205M309|XCUR|1933|EXICURE INC COM PAR $0.0001|1.76
20260727|302081104|EXLS|18012|EXLSERVICE HOLDINGS, INC. COM |27.67
20260727|30215C101|EXPGY|2065|Experian Plc Sponsored ADR (UK|36.57
20260727|30218B308|XPON|935|EXPION360 INC COM PAR $0.001|3.30
20260727|30233Q108|XOM|4400|EXXONMOBIL HLDGS CORPORATION|156.94
20260727|30233T102|EXYN|154999|EXYN TECHNOLOGIES INC COM|2.65
20260727|30234E203|HYPD|2564|HYPERION DEFI, INC. COMMON STO|2.51
20260727|30243C107|FFDF|5|FFD FINL CORP|46.92
20260727|302492103|FLYW|79|FLYWIRE CORP COM VTG (DE)|15.89
20260727|302520101|FNB|2|F N B CORP (PA)|19.05
20260727|30254T478|FPAS|4531|INVESTMENT MGRS SER TR III|24.46
20260727|30254T577|FPAG|2254|INVESTMENT MANAGERS SER TR III|40.02
20260727|302635206|FSK|2538|FS KKR CAPITAL CORP|10.63
20260727|30290Y101|FSCO|1733|FS CR OPPORTUNITIES CORP COM|4.89
20260727|30320C301|FTCI|193|FTC SOLAR INC COM NEW|2.96
20260727|30329Y403|FGNX|9022|FG NEXUS INC. COM PAR $|6.55
20260727|30336Y107|FUUFF|14874|F3 URANIUM CORP NEW (CANADA)|0.10
20260727|30347G103|FAC|44|FACTORIAL ENERGY INC CL A COM |5.11
20260727|306121104|FBYD|68|FALCONS BEYOND GLOBAL INC COM |10.49
20260727|307305102|FANUY|3|FANUC CORPORATION UNSPONSORED |20.02
20260727|307359869|FFAI|127951|FARADAY FUTURE INTELLIGENT ELE|6.49
20260727|308243104|FMBL|1|FARMERS & MERCH BK LONG/BCH CA|9650.00
20260727|309627107|FMNB|127|FARMERS NATL BANK CRP-OHIO|15.19
20260727|31189P102|FATE|2|FATE THERAPEUTICS INC|2.41
20260727|311921100|FATN|51|FATPIPE INC UT COM|4.51
20260727|313148819|AGMPRI|1709|FEDERAL AGRIC MTG CORP NON CUM|24.10
20260727|313148843|AGMPRF|1223|FEDERAL AGRIC MTG CORP|18.88
20260727|313148868|AGMPRD|792|FEDERAL AGRIC MTG CORP PFD SER|21.41
20260727|313400301|FMCC|5656|FEDERAL HOME LN MTG|5.54
20260727|313400624|FMCKJ|105|FEDERAL HOME LN MTG|9.13
20260727|313586109|FNMA|1|FEDERAL NATL MTG ASS 000000|6.21
20260727|313586703|FNMAP|2286|FEDERAL NATL MTG ASS 000000|11.00
20260727|313745101|FRT|3|FEDERAL REALTY INVEST TR SBI|126.08
20260727|314211103|FHI|478|FEDERATED HERMES, INC.|57.92
20260727|31423L107|FCSH|684|FEDERATED HERMES ETF TR SHORT |24.02
20260727|31423L305|FDV|97408|FEDERATED HERMES ETF TR U S ST|32.94
20260727|31423L404|FTRB|365|FEDERATED HERMES ETF TR TOTAL |24.76
20260727|31423L503|FLCC|118502|FEDERATED HERMES ETF TR MDT LA|35.30
20260727|31423L602|FSCC|11674|FEDERATED HERMES ETF TR MDT SM|35.25
20260727|31423L701|FLCV|2344|FEDERATED HERMES ETF TR MDT LA|36.28
20260727|31423L800|FLCG|2633|FEDERATED HERMES ETF TR MDT LA|33.25
20260727|31423L859|FUSD|2156|FEDERATED HERMES ETF TR ULTRAS|25.07
20260727|31423L867|FHIL|22|FEDERATED HERMES ETF TR INTL L|24.53
20260727|31423L875|MKTN|10866|FEDERATED HERMES ETF TR MDT MK|26.76
20260727|31423L883|PAYR|1255|FEDERATED HERMES ETF TR ENHANC|55.86
20260727|31447E204|FEMY|19|FEMASYS INC COM NEW (DE)|3.71
20260727|31488V107|FERG|298|FERGUSON ENTERPRISES INC COM (|230.67
20260727|314911108|FRMI|50000|FERMI INC COM|7.40
20260727|31609A107|FELV|1279|FIDELITY COVINGTON TR ENHANCED|41.23
20260727|31609A206|FESM|26506|FIDELITY COVINGTON TRUST FID E|46.72
20260727|31609A503|FMDE|45015|FIDELITY COVINGTON TRUST FID E|40.57
20260727|31609A602|FFLV|1951|FIDELITY COVINGTON TR FUNDAMEN|28.31
20260727|31609A701|FEAC|507|FIDELITY COVINGTON TR ENHANCED|32.16
20260727|31609A792|FINA|1228|FIDELITY COVINGTON TR MSCI NOR|24.88
20260727|31609A800|FEMR|7590|FIDELITY COVINGTON TR ENHANCED|39.19
20260727|31609A818|FSEV|160|FIDELITY COVINGTON TR ENHANCED|26.63
20260727|31609A826|FSEG|61|FIDELITY COVINGTON TR ENHANCED|26.69
20260727|31609A834|FEMV|32|FIDELITY COVINGTON TR ENHANCED|26.92
20260727|31609A842|FEMG|199|FIDELITY COVINGTON TR ENHANCED|25.33
20260727|31609A859|FCLO|612|FIDELITY COVINGTON TR CLO ETF |50.40
20260727|31609A867|FFEM|610|FIDELITY COVINGTON TR FUNDAMEN|40.25
20260727|316092139|FDTX|1389|FIDELITY COVINGTON TR DISRUPTI|50.16
20260727|316092154|FDFF|157|FIDELITY COVINGTON TR DISRUPTI|34.48
20260727|316092204|FDIS|1|FIDELITY COVINGTON TR MSCI CON|96.62
20260727|316092212|FSYD|666|FIDELITY COVINGTON TR SUSTAINA|48.32
20260727|316092253|FRNW|4652|FIDELITY COVINGTON TR CLEAN EN|22.34
20260727|316092261|FPFD|359|FIDELITY COVINGTON TR PREFERRE|21.31
20260727|316092295|FFSM|5168|FIDELITY SMALL-MID CAP OPP ETF|36.93
20260727|316092303|FSTA|1|FIDELITY COVINGTON TR MSCI CON|52.94
20260727|316092337|FFLG|157|FIDELITY GRWTH OPP ETF FIDELIT|31.88
20260727|316092345|FBCV|629|FIDELITY COVINGTON TR BLUE CHI|40.86
20260727|316092386|FCPI|434|FIDELITY COVINGTON TR STOCKS F|54.25
20260727|316092527|FSMD|567|FIDELITY COVINGTON TR SMALL-MI|50.92
20260727|316092543|FDEM|16|FIDELITY EMERGING MARKETS MULT|34.31
20260727|316092600|FHLC|584|FIDELITY COVINGTON TR MSCI HEA|78.84
20260727|316092709|FIDU|5546|FIDELITY COVINGTON TR MSCI IND|96.84
20260727|316092717|FIVA|843|FIDELITY COVINGTON TR|38.54
20260727|316092725|FIDI|2981|FIDELITY COVINGTON TR|28.69
20260727|316092808|FTEC|88|FIDELITY COVINGTON TR MSCI INF|270.52
20260727|316092873|FCOM|544|FIDELITY COVINGTON TR MSCI COM|67.92
20260727|316188101|FCOR|7242|FIDELITY MERRIMACK STR TR CORP|46.37
20260727|316188200|FLTB|913|FIDELITY MERRIMACK STR TR LTD |49.99
20260727|316188309|FBND|8171|FIDELITY MERRIMACK STR TR TOTA|44.97
20260727|316188606|FIGB|82939|FIDELITY MERRIMACK STR TR|42.37
20260727|316188838|FAAA|3121|FIDELITY MERRIMACK STR TR AAA |50.34
20260727|316188846|FMUN|27|FIDELITY MERRIMACK STR TR|49.68
20260727|316188861|FLDB|1172|FIDELITY MERRIMACK STR TR LOW |50.37
20260727|316188879|FTBD|456|FIDELITY MERRIMACK STR TR TACT|48.59
20260727|31624J620|FFUT|15207|FIDELITY GREENWOOD STR TR MANA|61.57
20260727|31624J729|FYEE|321|FIDELITY GREENWOOD STR TR YIEL|29.20
20260727|31624J737|FBUF|269|FIDELITY GREENWOOD STR TR DYNA|32.64
20260727|31624J745|FHEQ|8339|FIDELITY GREENWOOD STR TR HEDG|33.09
20260727|31635W404|FSTB|2352|FIDELITY SALEM STR TR SHORT-TE|19.99
20260727|31638A748|FREI|21743|FIDELITY SECS FD REAL ESTATE I|24.92
20260727|31641G104|FSOL|57|FIDELITY SOLANA FD BENEFICIAL |8.72
20260727|316500107|FDUS|3771|FIDUS INVT CORP|19.41
20260727|316773605|FITBPRI|1580|FIFTH THIRD BANCORP DEPO SHS R|25.32
20260727|316773837|FITBPRM|151|FIFTH THIRD BANCORP DEP 1/40TH|25.92
20260727|316773886|FITBPRA|445|FIFTH THIRD BANCORP DEP SHS RE|23.01
20260727|316841105|FIG|98601|FIGMA INC CL A|21.12
20260727|317585404|FISI|166|FINANCIAL INSTITUTIONS INC|40.62
20260727|31761T886|CCNR|182|FINANCIAL INVESTORS TR ALPS /C|38.25
20260727|318071404|FINGF|411|FINNING INTL INC|76.66
20260727|31866G102|FASLF|6397|FIRST ANDES SILVER LTD COM (CA|0.07
20260727|31929F109|FBTT|105|FIRST BANKERS TRUSTSHARES INC |28.50
20260727|31931U102|FRBA|50|First Bank (NJ) Common Stock|17.98
20260727|319383600|BUSEP|501|FST BSEY CRP DEP SHS REPSTG 1/|25.97
20260727|319410106|GRAPF|2920|FIRST CDN GRAPHITE INC COM (CA|0.25
20260727|31983A103|FCBC|136|FIRST COMMUNTY BANCSHRS INC(VA|48.48
20260727|319835104|FCCO|116|FIRST COMMUNITY CORP (SC)|33.65
20260727|319836102|FMFP|185|FIRST CMNTY FINL CORP COM|14.00
20260727|32012B104|USFE|638|FIRST EAGLE ETF TR US EQUITY E|34.44
20260727|32012B302|FESC|1175|FIRST EAGLE ETF TR SMALL CAP E|23.66
20260727|32012B401|FECM|1214|FIRST EAGLE ETF TR CORE MUN ET|24.83
20260727|320209109|FFBC|96|FIRST FINANCIAL BANCORP (OH)|33.87
20260727|32043P106|FGBI|141|FIRST GUARANTY BANCSHARES, INC|9.29
20260727|32051X108|FHB|80|FIRST HAWAIIAN INC COM|28.11
20260727|320517840|FHNPRH|550|FIRST HORIZON CORP DEP SH REPS|24.61
20260727|320654205|FKYS|1635|FIRST KEYSTONE CORP|18.60
20260727|320703408|CLDI|657369|CALIDI BIOTHERAPEUTICS INC CL |0.10
20260727|320817109|FRME|193|FIRST MERCHANTS CORP|43.18
20260727|320890106|FFMGF|247|FIRST MNG GOLD CORP (CANADA)|0.43
20260727|32112J106|FBAK|8|FIRST NATIONAL BANK ALASKA|317.03
20260727|335934105|FQVLF|1817|FIRST QUANTUM MINERALS LTD|27.37
20260727|336188107|FRFC|121|FIRST ROBINSON FINL CORP|70.50
20260727|336917109|FDL|333|FIRST TR MORNINGSTAR DIVIDEND |51.47
20260727|337185102|TRAX|1323|FIRST TRACKS BIOTHERAPEUTICS I|35.52
20260727|33733A201|EDOW|8535|FIRST TR EXCHANGE TRADED FD|44.36
20260727|33733C108|FAB|740|FIRST TR MULTI CAP VALUE ALPHA|104.64
20260727|33733E302|FDN|137279|FIRST TR FD DOW JONES|259.14
20260727|33733E625|SLVY|38|FIRST TR EXC-TRD FD VEST SILVE|20.04
20260727|33733E633|WCMG|14960|FIRST TR EXCHANGE-TRADED FD WC|20.99
20260727|33733E641|ACYS|17386|FIRST TR ETF VEST LADDERED AUT|20.31
20260727|33733E658|ACYQ|1293|FIRST TR ETF VEST AUTOCALL BAR|19.95
20260727|33733E666|BFJA|3|FIRST TR ETF FT VEST BITCOIN S|17.39
20260727|33733E690|ACYN|127411|FIRST TR EXCH-TRAD FD VEST LAD|20.54
20260727|33733E724|DFII|3898|FIRST TR EXC-TRD VEST BITCOIN |11.88
20260727|33733E773|BFAP|209|FIRST TR EXC-TRD VEST BITCOIN |14.29
20260727|33733E807|FCG|20750|FIRST TR EXCHANGE-TRADED FD|29.13
20260727|33733E823|FTGS|9669|FIRST TR EXCHANGE-TRADED FD GR|37.29
20260727|33733E831|MISL|157|FIRST TR EXCHANGE-TRADED FD IN|43.48
20260727|33733E849|BGLD|161|FT VEST GOLD STRATEGY QUARTERL|16.41
20260727|33734E103|FMY|15|FIRST TRUST MORTGAGE INCOME FU|11.51
20260727|33734G108|FRI|219|FIRST TR S&P REIT INDEX FD|33.34
20260727|33734K109|FEX|488|FIRST TR LARGE CAP CORE ALPHDE|136.23
20260727|33734X150|FXR|3028|FIRST TRUST INDUSTRIALS/PRODUC|89.30
20260727|33734X168|FXZ|1898|FIRST TR EXCHANGE TRADED FD FI|77.98
20260727|33734X176|FXL|84|FIRST TR EXCHANGE TRADED FD FI|196.00
20260727|33734X200|FGD|20313|FIRST TR EXCHANGE TRD FD II FI|33.87
20260727|33734X309|CARZ|627|FIRST TRUST ETF II FIRST TR S-|101.36
20260727|33734X689|PMTL|16|FIRST TR EXCH-TRD FD II INDXX |20.28
20260727|33734X713|FMTL|938|FIRST TR EXCHANGE-TRADED FD II|31.90
20260727|33734X721|RCTR|1|FIRST TR EXCHANGE-TRADED FD II|33.11
20260727|33734X747|FTHF|1028|FIRST TR EXCH-TRADED FD II EME|43.78
20260727|33734X762|ARVR|118|FIRST TR EXCHANGE-TRADED FD II|52.73
20260727|33734X788|FPXE|8|FIRST TR ETF II FIRST TR IPOX |32.82
20260727|33734Y109|FYX|5427|FIRST TR SMALL CAP CORE ALPHAD|141.32
20260727|337344105|QQEW|416|FIRST TR NASDAQ 100 SELECT EQU|151.03
20260727|33735K108|FTC|278|FIRST TR LGE CAP GROWTH|176.75
20260727|33736M103|RBLD|42|FIRST TR EXCHANGE TRADED FD II|88.89
20260727|33736Q104|QABA|618|FIRST TRUST NASDAQ ABA COMMUNI|68.23
20260727|33737J109|FPA|733|FIRST TRUST ASIA PACIFIC EX-JA|46.62
20260727|33737J117|FEP|565|FIRST TRUST EUROPE ALPHADEX FU|57.59
20260727|33737J125|FLN|20|FIRST TRUST LATIN AMERICA ALPH|25.57
20260727|33737J158|FJP|8637|FIRST TRUST JAPAN ALPHADEX FUN|73.86
20260727|33737J174|FDT|10896|FIRST TRUST DEVELOPED MARKETS |90.58
20260727|33737J182|FEM|6595|FIRST TRUST EMERGING MARKETS A|31.04
20260727|33737J232|FSZ|28|FIRST TRUST SWITZERLAND ALPHAD|79.76
20260727|33737M102|FNY|51|FIRST TRUST MID CAP GROWTH ALP|102.62
20260727|33737M201|FNK|178|FIRST TRUST MID CAP VALUE ALPH|62.98
20260727|33737M300|FYC|2274|FIRST TRUST SMALL CAP GROWTH A|117.93
20260727|33737M409|FYT|742|FIRST TRUST SMALL CAP|71.40
20260727|33738D408|HYLS|17325|FIRST TR TACTICAL HIGH YIELD L|40.45
20260727|33738D705|FPWR|1546|FIRST TRUST EXCH-TRD FUND IV F|37.99
20260727|33738D721|LTTI|4795|FIRST TR EXCHNGE-TRD FD IV FT |17.77
20260727|33738D739|HYTI|18039|FIRST TR EXCHANGE-TRDED FD IV |18.99
20260727|33738D747|LQTI|3339|FIRST TR EXCHNGE-TRD FD IV FT |18.78
20260727|33738D754|FDND|806|FIRST TR EXCH TRAD FD IV FT VE|20.44
20260727|33738D762|CAAA|2645|FIRST TRUST EXCHANGE-TRADED FU|20.11
20260727|33738D770|SCIO|18199|FIRST TR EXC-TRD FD IV STRUCTU|20.46
20260727|33738D788|FTCB|37401|FIRST TR EXCHANGE-TRADED FD IV|20.51
20260727|33738D804|FSIG|11010|FIRST TR ETF IV LTD DURATION I|18.75
20260727|33738D812|TDVI|220214|FT VEST TECHNOLOGY DIVIDEND TA|29.55
20260727|33738D820|SDVD|22712|FT VEST SMID RISING DIVIDEND A|23.34
20260727|33738D838|MGOV|2276|FIRST TR ETF IV INTERMEDIATE G|19.82
20260727|33738D846|DOGG|4148|FT VEST DJIA DOGS 10 TARGET IN|21.75
20260727|33738D879|RDVI|34011|FT VEST RISING DIVIDEND ACHIEV|28.82
20260727|33738R308|FTHI|64991|FIRST TRUST EXCHANGE TRADED FD|23.69
20260727|33738R407|FTQI|21462|FIRST TRUST ETF VI FIRST TRUST|21.75
20260727|33738R589|FTKI|613|FIRST TR EXCHANGE-TRADED FD VI|19.74
20260727|33738R621|RND|276|FIRST TR EXCHANGE-TRADED FD VI|30.89
20260727|33738R662|FICS|177|FIRST TR EXCHANGE-TRADED FD VI|41.38
20260727|33738R688|FID|4535|FIRST TR EXCHANGE-TRDED FD VI |22.28
20260727|33738R696|DDIV|1676|FIRST TR EXCHNGE-TRADED FD VI |47.50
20260727|33738R704|AIRR|86|FIRST TR VI RBA AMERN INDL REN|121.12
20260727|33738R779|RNEM|4|FIRST TR VI EMERGING MKTS EQUI|55.74
20260727|33738R795|FTXR|388|FIRST TR ETF VI NASDAQ TRANSN |45.18
20260727|33738R811|FTXL|190046|FIRST TR ETF VI NASDAQ SEMICON|229.35
20260727|33738R829|ISHP|52|FIRST TRUST ETF VI FIRST TR S-|33.97
20260727|33738R837|FTXH|2148052|FIRST TR ETF VI NASDAQ PHARMAC|38.97
20260727|33739E108|FPE|4723|FIRST TR PFD SECS & INCOME ETF|17.74
20260727|33739G103|FMF|3035|FIRST TRUST MANAGED FUTURES ST|50.40
20260727|33739H200|ESBG|51|FIRST TR EXCHANGE-TRADED FD VI|20.31
20260727|33739N108|FMB|395|FIRST TR EXCHANGE-TRADED FD II|50.28
20260727|33739P103|FTLS|2643|FIRST TR LONG/SHORT EQUITY ETF|75.04
20260727|33739P202|FEMB|11786|FIRST TR ETF EMERGING MARKETS |28.99
20260727|33739P301|FMHI|14311|FIRST TR ETF III MUNICIPAL HIG|47.57
20260727|33739P608|RFDI|1380|FIRST TRUST ETF III RIVERFRONT|88.54
20260727|33739P707|RFEM|400|FIRST TRUST III RIVERFRONT DYN|91.15
20260727|33739P822|FMNY|498|FIRST TR EXCH-TRAD FD III NEW |26.29
20260727|33739Q200|LMBS|150|FIRST TR ETF FD IV FIRST TR LO|49.39
20260727|33739Q408|FTSM|70|FIRST TR ENHANCED TRADED FD IV|59.85
20260727|33739Q705|KNG|36753|FT VEST S&P 500 DIVIDEND ARIST|50.76
20260727|33740F177|TSEP|103|FIRST TR EXC-TRD FD VIII VEST |25.85
20260727|33740F193|QMAG|74|FIRST TR EXCH-TRAD FD VIII FT |25.28
20260727|33740F219|QCJL|7106|FIRST TR ETF VIII FT VEST NASD|24.98
20260727|33740F227|RSJN|27|FIRST TR EX TR FD VIII VEST U |37.30
20260727|33740F235|XIJN|10|FIRST TR EX TR FD VIII VEST U |30.61
20260727|33740F243|BUFS|2806|FIRST TR EXCHG-TRD FD VI III V|24.98
20260727|33740F268|QMMY|3139|FIRST TR ETF VIII VEST NASDAQ-|25.68
20260727|33740F276|EIPI|617632|FIRST TR EXC-TRD FD VIII FT EN|22.63
20260727|33740F284|QCAP|151|FIRST TR EXCHANGE-TRADED FD VI|24.54
20260727|33740F409|FCEF|79|FIRST TR EXCHANGE-TRADED FD VI|23.70
20260727|33740F433|GJUN|3347|FT VEST U.S. EQUITY MODERATE B|41.09
20260727|33740F441|GMAY|618|FT VEST U.S. EQUITY MODERATE B|42.89
20260727|33740F466|SMAY|51|FT VEST U.S. SMALL CAP MODERAT|28.07
20260727|33740F474|XMAR|678|FT VEST U.S. EQUITY ENHANCE & |42.75
20260727|33740F490|LALT|13125|FIRST TR EXCHANGE-TRADED FD VI|24.26
20260727|33740F508|MFLX|110|FIRST TR EXCHANGE-TRADED FD VI|16.99
20260727|33740F540|CRPT|265|FIRST TR ETF FD VIII SKYBRIDGE|11.48
20260727|33740F557|QJUN|418|FT VEST NASDAQ-100 BUFFER ETF |32.24
20260727|33740F565|ILDR|3570|FIRST TR EXCHANGE-TRADED FD VI|36.27
20260727|33740F631|DJAN|105|FT VEST U.S. EQUITY DEEP BUFFE|45.48
20260727|33740F672|DOCT|55|FT VEST U.S. EQUITY DEEP BUFFE|46.71
20260727|33740F714|DJUN|868|FT VEST U.S. EQUITY DEEP BUFFE|49.07
20260727|33740F722|FJUN|15826|FT VEST U.S. EQUITY BUFFER ETF|59.60
20260727|33740F797|AFSM|1441|FIRST TR EXCHANGE-TRADED FD VI|39.68
20260727|33740F813|AFMC|1916|FIRST TR EXCHANGE-TRADED FD VI|40.54
20260727|33740F821|AFLG|27824|FIRST TR EXCHANGE-TRADED FD VI|43.46
20260727|33740F847|FNOV|884|FT VEST U.S. EQUITY BUFFER ETF|58.41
20260727|33740F870|LDSF|8|FIRST TR ETF VIII LOW DURATION|18.77
20260727|33740F888|UCON|1053|FIRST TR ETF VIII FIRST TRUST |24.53
20260727|33740U109|DEED|328|FIRST TR EXCH TRD FD VIII FIRS|21.02
20260727|33740U208|FJUL|34666|FIRST TR EXCH TRADED FD|59.62
20260727|33740U240|DQJN|598|FRST TR XCH TRD FD VIII FT VST|28.44
20260727|33740U265|DGAP|468|FIRST TR ETF VIII|30.53
20260727|33740U273|DLFE|109|FIRST TR EXCHANGE TR FD VIII F|31.71
20260727|33740U281|DGOC|57|FIRST TR ETF VIII FT VEST US E|32.58
20260727|33740U349|TJUN|3|FIRST TR EXCH TRADED FD VIII V|21.87
20260727|33740U398|RSMR|4193|FIRST TR ETF VIII VEST US EQTY|23.77
20260727|33740U463|SQMX|7945|FIR TR EXCH TRAD FD VIII FT VE|34.20
20260727|33740U471|TDEC|20546|FIR TR EXCH TRA FD VIII FT VES|25.82
20260727|33740U505|FDEC|294|FT VEST U.S. EQUITY BUFFER ETF|54.40
20260727|33740U570|JULM|11992|FIRST TR ETF VIII VEST US EQUI|34.61
20260727|33740U661|GJUL|910|FT VEST U.S. EQUITY MODERATE B|43.53
20260727|33740U679|GDEC|42|FT VEST U.S. EQUITY MODERATE B|39.82
20260727|33740U703|BUFD|29531|FIRST TR EXC TRADED FD VIII FT|29.71
20260727|33740U729|BUFZ|6179|FT VEST LADDERED MODERATE BUFF|27.92
20260727|33740U752|BUFQ|19638|FIRST TR EXCH TRADED FD VIII V|38.31
20260727|33740U760|BUFT|1628|FT VEST BUFFERED ALLOCATION DE|25.92
20260727|33740U802|DAPR|1252|FT VEST U.S. EQUITY DEEP BUFFE|40.81
20260727|33740U851|XPND|1|FIRST TR EXCHANGE TRADED FD VI|37.58
20260727|33740U869|YJUN|1163|FIRST TR EXCH TRAD FD VIII FT |26.82
20260727|33741L108|DVOL|64|FIRST TR ETF VI DORSEY WRIGHT |37.92
20260727|33741L207|DVLU|206|FIRST TR ETF VI DORSEY WRIGHT |40.85
20260727|33741X102|SDVY|4880|FIRST TR ETF VI SMID CAP RISIN|43.28
20260727|33741X201|LEGR|242|FIRST TR ETF INDXX INNOVATION |63.57
20260727|33741X300|IDVY|36|FIRST TR EXCHGE-TRADED FD VI I|25.90
20260727|33741Y100|HSMV|212|FIRST TR EXCHANGE-TRD FD III H|39.26
20260727|33744U105|BUFH|573|FIRST TR EXCHANGE-TRADED FD VI|21.42
20260727|33744U204|BUFX|8646|FIRST TR EXCH TRAD FD VIII VES|22.20
20260727|33744U501|DGJA|134|FIRST TR EXC-TRD VIII VEST US |31.67
20260727|33744U808|BUFE|18938|1ST TR EXCH-TRADED FD VIII FT |20.82
20260727|33744U865|DGJL|885|FIRST TR EXCH-TRADED FD VIII V|29.70
20260727|33748L101|FWRG|412|FIRST WATCH RESTAURANT GROUP I|12.12
20260727|33749P507|GRDX|4553|GRIDAI TECHNOLOGIES CORP COM N|3.04
20260727|33767E202|FSV|4889|FIRSTSERVICE CORP NEW COM (CAN|137.46
20260727|33767U107|FSUN|1202|FIRSTSUN CAP BANCORP COM|34.49
20260727|337738108|FISV|1000|FISERV INC|51.02
20260727|337959209|BRIF|25|FIS TR BRIGHT PORTFOLIOS FOCUS|36.96
20260727|337959308|SHRD|1522|FIS TR ARIMATHEA CATHOLIC CORE|24.75
20260727|337959506|FTHB|511|FIS TR FIS FAITH INCOME ETF|25.09
20260727|337959605|ACTS|2|FIS TR FIS TACTICAL EQUITY ETF|26.35
20260727|33817P405|FTLF|429|FITLIFE BRANDS INC|10.25
20260727|33827E101|FTZFF|3770|FITZROY MINERALS INC COM|0.29
20260727|33833Q106|FPH|56|FIVE PT HLDGS LLC CL A COM REP|5.23
20260727|33939L308|TLTE|217|FLEXSHARES TR MORNINGSTAR EMER|72.71
20260727|33939L506|TDTT|8264|FLEXSHARES TR IBOXX 3 YR TARGE|23.68
20260727|33939L597|FEDM|472|FLEXSHARES TR ESG & CLIMATE DE|62.69
20260727|33939L654|QLV|413|FLEXSHARES US QUALITY LOW VOLA|77.43
20260727|33939L670|BNDC|16660|FLEXSHARES TR CORE SELECT BD F|21.76
20260727|33939L746|QLC|399|FLEXSHARES TR US QUALITY LARGE|89.70
20260727|33939L761|SKOR|580|FLEXSHARES TR CREDIT SCORED US|47.96
20260727|33939L779|MBSD|95|FLEXSHARES TR DISCIPLINED DURA|20.39
20260727|33939L787|GQRE|4457|FLEXSHARES TR GLOBAL QUALITY R|66.48
20260727|33939L803|TLTD|14|FLEXSHARES MORNINGSTAR DEV MKT|99.27
20260727|33939L845|QDEF|53|FLEXSHARES QUALITY DIV DEFENSI|88.35
20260727|33939L886|RAVI|1|FLEXSHARES TR ULTRA-SHORT INCO|75.31
20260727|33944M408|NWPIF|394|FLINT CORP COM NEW (CAN)|0.92
20260727|342909108|FLOC|135|FLOWCO HLDGS INC CL A COM|20.15
20260727|343389409|FTK|15|FLOTEK INDUSTRIES INC|25.84
20260727|343928107|FLYX|3778|FLYEXCLUSIVE INC|1.16
20260727|344057302|FLUX|550|FLUX PWR HLDGS INC COM PAR$|0.59
20260727|346232101|FOR|26|FORESTAR GROUP INC COM|28.32
20260727|34631F102|FPS|205293|FORGENT PWR SOLUTIONS INC CL A|35.89
20260727|34638F105|FOMTF|82|FORMATION METALS INC NEW COM|0.21
20260727|349024307|FRTT|3817|FORT TECHNOLOGY INC COM NO PAR|0.94
20260727|349553107|FTS|1794|FORTIS INC (F)|58.84
20260727|34960Q307|FBIO|2100|FORTRESS BIOTECH INC COM NEW|3.34
20260727|34962K100|FTCO|596|FORTITUDE GOLD CORP|4.69
20260727|349942102|FSM|27731|FORTUNA MNG CORP COM|8.55
20260727|350590105|FDMIF|1072|FOUNDERS METALS INC COM (CANAD|2.92
20260727|35101A309|FEDU|16|FOUR SEASONS ED CAYMAN INC|8.12
20260727|35471R106|FSP|1520|FRANKLIN STREET PROPERTIES COR|0.43
20260727|35473P108|DIVI|4406|FRANKLIN INTERNATIONAL CORE DI|42.67
20260727|35473P207|DIEM|34|FRANKLIN EMERGING MARKET CORE |40.63
20260727|35473P298|YCLO|1|FRANKLIN TEMPLETON ETF TR FRAN|25.23
20260727|35473P306|UDIV|45|FRANKLIN U.S. CORE DIVIDEND TI|59.41
20260727|35473P322|FSML|552|FRANKLIN TEMPLETON ETF TR SMAL|29.82
20260727|35473P348|TINS|2|FRANKLIN TEMPLETON ETF TR TEMP|28.86
20260727|35473P355|MULT|1|FRANKLIN TEMPLETON ETF TR MULT|24.94
20260727|35473P363|FRIZ|1|FRANKLIN TEMPLETON ETF TR DIVI|26.77
20260727|35473P371|XIDV|74|FRANKLIN TEMPLETON ETF TR INT |37.65
20260727|35473P389|XUDV|1195|FRANKLIN TEMPLETON ETF TR U S |32.44
20260727|35473P405|USPX|8411|FRANKLIN U.S. EQUITY INDEX ETF|64.56
20260727|35473P421|FFOG|215867|FRANKLIN FOCUSED DYNAMIC GROWT|47.22
20260727|35473P439|INCM|12077|FRANKLIN TEMPLETON ETF TR INCO|29.06
20260727|35473P496|FLUD|158|FRANKLIN TEMPLETON ETF TR ULTR|25.01
20260727|35473P504|INCE|3169|FRANKLIN INCOME EQUITY FOCUS E|67.86
20260727|35473P546|FLSP|8132|FRANKLIN TEMPLETON ETF TR|27.93
20260727|35473P553|FLCB|11182|FRANKLIN TEMPLETON ETF TR US C|21.08
20260727|35473P710|FLKR|340|FRANKLIN TEMPLETON ETF TR|53.57
20260727|35473P827|FLCA|3353|FRANKLIN TEMPLETON ETF TR|52.74
20260727|35473P850|FLMB|278|FRANKLIN TEMPLETON ETF TR|23.43
20260727|35473P868|FLMI|32485|FRANKLIN DYNAMIC MUNICIPAL BON|24.65
20260727|35473P876|FLQS|237|FRANKLIN TEMPLETON ETF TR U.S.|48.88
20260727|355184102|FKWL|5|FRANKLIN WIRELESS CORP. COMMON|2.34
20260727|35546M108|FPRUY|17|Fraport AG Unsponsored ADR (Ge|41.50
20260727|35632L303|CAST|100958|FREECAST INC CL A|1.93
20260727|35638E105|SPODF|39|FREEDOM GOLD CORP COM(CAN)|0.12
20260727|356390104|FRHC|4238|FREEDOM HLDG CORP NEV COM|151.02
20260727|35671D857|FCX|16000|FREEPORT-MCMORAN INC COM STK C|62.60
20260727|357023100|RAIL|2698|FREIGHTCAR AMERICA, INC|8.40
20260727|358029106|FMS|139493|FRESENIUS MEDICAL CARE AG|24.59
20260727|35804M105|FSNUY|1109165|FRESENIUS SE & CO KGAA|12.48
20260727|358435105|FRD|51|FRIEDMAN INDUSTRIES INC|35.60
20260727|35847F109|FPBC|600|FIRST PACIFIC BANCORP COMMON S|7.85
20260727|35952Q106|FUPBY|3944|FUCHS SE AMERICAN DEPOSITARY R|11.60
20260727|360852107|VCX|38|FUNDRISE INNOVATION FD LLC COM|55.62
20260727|36087T353|PCLC|42|FUNDVANTAGE TR POLEN 5PERSPECT|23.16
20260727|36087T379|PCEB|33645|FUNDVANTAGE TR POLEN EURO HIGH|24.18
20260727|36087T411|PCHI|57|FUNDVANTAGE TR POLEN HIGH INCO|24.17
20260727|361118102|FUWAY|343058|FURUKAWA ELECTRIC CO LTD ADR|9.82
20260727|36117V501|FTFT|1|FUTURE FINTECH GROUP INC COM P|1.18
20260727|361448103|GATX|10|GATX CORP|184.63
20260727|36164V800|GLIBK|4868|LIBERTY CAP CORP SER C GCI GRO|21.95
20260727|36165L108|GDS|1714|GDS HLDGS LTD SPONSORED ADR (C|31.63
20260727|36239Q109|GGT|198338|GABELLI MLTIMEDIA TST INC|4.07
20260727|36239Q505|GGTPRE|3|GABELLI MULTIMEDIA TR INC PFD |20.08
20260727|36239Q604|GGTPRG|5|GABELLI MULTIMEDIA TR INC|20.00
20260727|362397176|GABPRG|55|GABELLI EQUITY TR INC|19.90
20260727|362397861|GABPRH|9|GABELLI EQUITY TRUST INC (THE)|19.78
20260727|36240A101|GUT|600|GABELLI UTILITY TRUST|6.43
20260727|36242H880|GDVPRH|65|GABELLI DIVID & INCO|21.40
20260727|36254L308|GTBP|15606|GT BIOPHARMA INC COM PAR $0.00|0.32
20260727|36261K103|LOPP|5|GABELLI ETFS TR GABELLI LOVE O|37.89
20260727|36261K301|GGTL|6|GABELLI ETFS TR GABELLI GLOBAL|36.89
20260727|36261K509|GCAD|2478|GABELLI COMMERCIAL AEROSPACE A|56.28
20260727|36270K102|GMINF|45|G MNG VENTURES CORP NEW COM (C|29.97
20260727|36275C105|KWH|7276|GMO ETF TR PWR INFRASTRUCTURE |24.82
20260727|36352H100|GAU|7607|GALIANO GOLD INC COM (CAN)|1.86
20260727|36465E101|GNT|73|GAMCO NAT RES GOLD & INCOME TR|8.24
20260727|36467W109|GME|43722|GAMESTOP CORP (HLDG CO) CL A|21.17
20260727|36467W117|GMEWS|3715|GAMESTOP CORP NEW WT EXP 10/30|1.76
20260727|36468G103|GAME|36160|GAMESQUARE HLDGS INC COM (DE) |0.36
20260727|36472T109|TDAY|1178|USA TODAY CO., INC.|8.40
20260727|36734X104|GKPRF|9226|GATEKEEPER SYS INC COM STK (CD|1.17
20260727|36847Q202|GELHY|11|GEELY AUTOMOBILE HLDGS LTD SPO|48.47
20260727|36854R200|GMRCF|41863|GELUM RES LTD COM NEW (CANADA)|0.47
20260727|36866J105|GEMI|1892|GEMINI SPACE STA INC CL A COM |4.29
20260727|36870C104|GENK|205|GEN RESTAURANT GROUP INC CL A |1.97
20260727|36870H103|GNLX|6980|GENELUX CORP COM|2.89
20260727|369604301|GE|16|GE AEROSPACE COMMON STOCK|353.73
20260727|369884101|GFUZ|2780|GENERAL FUSION GROUP LTD COM (|6.73
20260727|369884119|GFUZW|2|GENERAL FUSION GROUP LTD WT EX|1.41
20260727|370334104|GIS|4781|GENERAL MILLS INC|36.03
20260727|37045V100|GM|500|GENERAL MOTORS COMPANY COM STK|82.64
20260727|370920100|GENB|305|GENERATE BIOMEDICINES INC COM |13.40
20260727|37149B109|GENMF|11948|GENERATION MNG LIMINTED COM(CA|0.43
20260727|37149D402|GIPR|1856|GENERATION INCOME PPTYS INC CO|0.65
20260727|371901109|GNTX|3062|GENTEX CORP|22.90
20260727|37229T509|TOON|5498|KARTOON STUDIOS, INC. COM PAR |0.58
20260727|372303206|GMAB|30|GENMAB A/S ADS (SPONSORED) (DN|28.87
20260727|372446401|GNPX|171|GENPREX INC COM PAR $0.001 NEW|7.93
20260727|37253A103|THRM|843|GENTHERM INC COM STK (MI)|42.69
20260727|37427C209|GGLDF|1000|GETCHELL GOLD CORP C (CANADA) |0.20
20260727|374275105|GETY|13326|GETTY IMAGES HLDGS INC CL A(DE|0.44
20260727|374396406|GEVO|2|GEVO INC COM PAR $.01 NEW|1.63
20260727|375130101|BSENF|437|GIEGER ENERGY CORP COM(CANADA)|0.13
20260727|37518K102|GIGGF|654|GIGA METALS CORP COM (CAN)|0.05
20260727|37637Q105|GBCI|2532|GLACIER BANCORP INC|50.27
20260727|37653W101|GDTRF|6730|GLADIATOR METALS CORP COM (CAN|2.10
20260727|376546859|GAING|21|GLADSTONE INVT CORP NTS|24.95
20260727|376549101|LAND|6642|GLADSTONE LD CORP COM|8.53
20260727|376549309|LANDO|489|GLADSTONE LD CORP CUM RED PFD |21.43
20260727|376549408|LANDP|843|GLADSTONE LD CORP RED PFD SER |21.05
20260727|37733W204|GSK|3|GSK PLC SPONSORED ADR NEW (GBR|51.35
20260727|37892E102|GIC|292|GLOBAL INDL CO COM (DE)|35.12
20260727|379378409|GNLPRB|139|GLOBAL NET LEASE INC|21.82
20260727|37950E259|ARGT|75|GLOBAL X MSCI ARGENTINA ETF|93.14
20260727|37950E408|CHIQ|400|GLOBAL X MSCI CHINA CONSUMER D|17.33
20260727|37950E648|ASEA|311|GLOBAL X FUNDS GLOBAL X FTSE S|20.90
20260727|37954Y137|HEAL|1236|GLOBAL X FUNDS HEALTHTECH ETF |26.31
20260727|37954Y293|MLPX|208|GLOBAL X MLP & ENERGY INFRASTR|77.14
20260727|37954Y319|GREK|609|GLOBAL X MSCI GREECE ETF|77.20
20260727|37954Y368|CEFA|136|GLOBAL X FDS|39.58
20260727|37954Y442|CLOU|118831|GLOBAL X FDS CLOUD COMPUTING E|23.07
20260727|37954Y467|EBIZ|47|GLOBAL X FDS E-COMM ETF (DE)|28.67
20260727|37954Y475|XYLD|99|GLOBAL X FDS S&P 500 COVERED C|40.76
20260727|37954Y483|QYLD|15909|GLOBAL X FDSNASDAQ 100 COVERED|17.56
20260727|37954Y673|PAVE|44973|GLOBAL X FDS US INFRASTRUCTURE|57.69
20260727|37954Y699|EFAS|7668|GLOBAL X FDS MSCI SUPERDIVIDEN|22.48
20260727|37954Y715|BOTZ|2899|GLOBAL X FDS|33.83
20260727|37954Y806|ALTY|958|GLOBAL X FUNDS GLOBAL X ALTERN|12.36
20260727|37954Y814|FINX|8803|GLOBAL X FDS FINTECH ETF (DE) |25.04
20260727|37954Y830|COPX|1802|GLOBAL X COPPER MINERS ETF|77.72
20260727|37954Y871|URA|473|GLOBAL X URANIUM ETF|39.89
20260727|37959E300|GLPRD|1811|GLOBE LIFE INC JR SUB DEB R. 4|15.51
20260727|37960A164|AUAU|13|GLOBAL X FDS GOLD MINERS ETF|32.35
20260727|37960A180|RNRG|728|GLBL X FUNDS RENEWABLE ENERGY |35.03
20260727|37960A206|XRMI|1|GLOBAL X FDS S&P 500 RISK MANA|17.15
20260727|37960A214|GNOM|21|GLOBAL X FDS GENOMICS & BIOTEC|53.99
20260727|37960A271|GXPS|2252|GLOBAL X FDS PURECAP MSCI CONS|26.46
20260727|37960A289|GXPT|39318|GLOBAL X FDS PURECAP MSCI INFO|31.74
20260727|37960A297|GXPC|32830|GLOBAL X FDS PURECAP MSCI COMM|28.24
20260727|37960A313|GXPD|552|GLOBAL X FDS PURECAP MSCI CONS|24.31
20260727|37960A321|TLTX|357|GLOBAL X FDS TREAS BD ENHANCED|21.89
20260727|37960A339|GXIG|36|GLOBAL X FDS INVESTMENT GRADE |24.39
20260727|37960A347|BCCC|2374|GLOBAL X FDS GLOBAL X BITCOIN |12.01
20260727|37960A362|EGLE|1|GLOBAL X FDS S&P 500 U S REV L|30.54
20260727|37960A370|ZAP|3411|GLOBAL X FDS U S ELECTRIFICATI|33.56
20260727|37960A388|LLDR|5|GLOBAL X FDS LONG-TERM TREAS L|43.51
20260727|37960A404|QTR|2|GLOBAL X FDS NASDAQ 100 TAIL R|33.16
20260727|37960A420|HYDR|30045|GLOBAL X FDS GLOBAL X HYDROGEN|42.02
20260727|37960A453|RSSL|245|GLOBAL X FDS X RUSSELL 2000 ET|113.96
20260727|37960A503|QRMI|1|GLOBAL X FDS NASDAQ 100 RISK M|15.02
20260727|37960A511|DYLG|72|GLOBAL X FDS GLOBAL X DOW 30 C|27.90
20260727|37960A552|NDIA|2|GLOBAL X FDS INDIA ACTIVE ETF |26.70
20260727|37960A578|FLOW|8|GLOBAL X FDS U S CASH FLOW KIN|39.97
20260727|37960A602|QCLR|100|GLOBAL X FDS NASDAQ 100 COLLAR|27.61
20260727|37960A735|BKCH|6705|GLOBAL X FDS GLOBAL X BLOCKCHA|67.62
20260727|37960A792|IRVH|4|GLOBAL X FDS GLOBAL X INT RATE|19.11
20260727|37960A859|DJIA|1204|GLOBAL X FDS DOW 30 COVERED CA|22.25
20260727|37961F105|GECSF|7416|GLOBAL ED CMNTYS CORP COM (CAN|0.20
20260727|37966B208|ZCBB|6|GLOBAL X FDS ZERO CPN BD 2031 |48.68
20260727|37966B406|ZCBE|3|GLOBAL X FDS ZERO CPN BD 2033 |48.58
20260727|37966B505|ZCBF|2|GLOBAL X FDS ZERO CPN BD 2034 |48.50
20260727|37966B760|RMHY|9918|GLOBAL X FDS ADAPTIVE RISK MAN|24.87
20260727|37966B802|EHCC|5334|GLOBAL X FDS ETHEREUM COVERED |19.84
20260727|37966B885|EDGX|113|GLOBAL X FDS U S 500 INCOME ED|26.22
20260727|38045Y102|GLGDF|7847|GOGOLD RES INC ORD SHS (CDA)|2.13
20260727|38046C109|GOGO|1100|GOGO INC COM STK (DE)|3.81
20260727|380485102|GGSM|5224|GOLD AND GEMSTONE MINING INC|.
20260727|380813402|GCCFF|220|GOLDEN CARIBOO RES LTD COM NO |0.05
20260727|38090N100|GGRCF|4808|GOLDEN GOOSE RES CORP COM(CAN)|0.09
20260727|38141A602|GORO|13319|GOLDGROUP MNG INC COM NO PAR (|2.00
20260727|38141G104|GS|1400|GOLDMAN SACHS GROUP INC|1061.23
20260727|381428200|GORAF|13766|GOLDREA RES CORP COM NEW (CANA|0.01
20260727|381430123|GSUS|42459|GOLDMAN SACHS ETF TR MARKETBET|102.00
20260727|381430180|GSID|48|GOLDMAN SACHS ETF TR MARKETBET|74.85
20260727|381430362|GTIP|473|GOLDMAN SACHS ETF TR ACCESS IN|47.90
20260727|381430396|JUST|27|GOLDMAN SACHS ETF TR JUST US L|106.14
20260727|381430438|GSEW|74|GOLDMAN SACHS TR EQL WEIGHT US|94.43
20260727|381430479|GIGB|4245|GOLDMAN SACHS ETF ACCESS INVT |44.94
20260727|381430529|GBIL|1457|GOLDMAN SACHS ACCESS TREASURY |100.09
20260727|381430602|GSSC|1938|GOLDMAN SACHS ETF TR ACTIVEBET|88.84
20260727|38149V301|GHVNF|4509|GOLDHAVEN RES CORP COM NO PAR |0.12
20260727|38149W101|GCOR|368|GOLDMAN SACHS ETF TR ACCESS U |40.55
20260727|38149W382|GIEQ|121|GOLDMAN SACHS ETF TR DATA ENHA|41.16
20260727|38149W465|GIGL|104|GOLDMAN SACHS ETF TR CORP BD E|49.60
20260727|38149W473|GBND|2574|GOLDMAN SACHS ETF TR CORE BD E|49.73
20260727|38149W481|GIND|841|GOLDMAN SACHS ETF TR|23.84
20260727|38149W549|GMUB|930|GOLDMAN SACHS ETF TR MUNI INCO|50.71
20260727|38149W564|GCAL|26349|GOLDMAN SACHS ETF TR DYNAMIC C|50.57
20260727|38149W572|GUMI|33280|GOLDMAN SACHS ETF TR ULTRA SHO|50.39
20260727|38149W580|GVUS|135|GOLDMAN SACHS ETF TR MARKETBET|63.69
20260727|38149W598|GGUS|3834|GOLDMAN SACHS ETF TR MARKETBET|63.91
20260727|38149W614|GSC|7795|GOLDMAN SACHS SMALL CAP EQUITY|66.09
20260727|38149W622|GPIX|147487|GOLDMAN SACHS ETF TRUST GOLDMA|54.78
20260727|38149W770|GDOC|6|GOLDMAN SACHS ETF TR FUTURE HE|35.79
20260727|38149W812|GTEK|128|GOLDMAN SACHS ETF TR FUTURE TE|54.71
20260727|38246G108|GDRX|277|GOODRX HLDGS INC COM CL A|2.96
20260727|38267D109|GSHD|346|GOOSEHEAD INS INC COM CLASS A |58.75
20260727|38341P102|GOSS|210126|GOSSAMER BIO INC COM (DE)|0.14
20260727|38447A108|GFTFF|2000|GRAFTON RES INC COM(CAN)|0.35
20260727|38500T200|GTE|3546|GRAN TIERRA ENERGY INC COM NEW|7.34
20260727|38503H203|GBBFF|26732|GRANADA GOLD MINE INC COM NEW |0.02
20260727|38741L305|GPMTPRA|85|GRANITE PT MTG TR INC|18.18
20260727|38747R132|GOU|8437|GRANITESHARES ETF TR 2X LONG G|22.51
20260727|38747R165|QBY|866|GRANITESHARES ETF TR GRANITESH|6.77
20260727|38747R173|RGYY|3860|GRANITESHARES ETF TR GRANITESH|6.77
20260727|38747R199|SEMY|7756|GRANITESHARES ETF TR|14.27
20260727|38747R215|NBIL|387455|GRANITESHARES ETF TR GRANITESH|22.26
20260727|38747R223|ISUL|13906|GRANITESHARES ETF TR GRANITESH|11.66
20260727|38747R231|IOYY|193|GRANITESHARES ETF TR YIELDBOOS|6.79
20260727|38747R330|AMYY|5358|GRANITESHARES ETF TR GRANITESH|14.88
20260727|38747R363|CONI|4421|GRANITESHARES ETF TR 2X SHORT |49.11
20260727|38747R454|NOWL|233707|GRANITESHARES ETF TR 2X LONG N|4.18
20260727|38747R470|RVNL|152|GRANITESHARES ETF TR|25.33
20260727|38747R496|RDTL|109120|GRANITESHARES ETF TR|18.96
20260727|38747R520|MVLL|291471|GRANITESHARES ETF TR 2X LONG M|22.44
20260727|38747R546|IONL|236285|GRANITESHARES ETF TR|9.80
20260727|38747R553|INTW|231665|GRANITESHARES ETF TR 2X LONG I|20.74
20260727|38747R561|DLLL|1089|GRANITESHARES ETF TR 2X LONG D|24.43
20260727|38747R629|NVD|41517|GRANITESHARES ETF TR 2X SHORT |4.77
20260727|38747R652|TSMU|743|GRANITESHS ETF TR|63.83
20260727|38747R678|MULL|543883|GRANITESHS ETF TR 2X LONG MU D|21.76
20260727|38747R694|UBRL|55350|GRANITESHARES ETF TR|12.38
20260727|38747R702|TSL|41632|GRANITESHARES ETF TR 1.25X LON|11.43
20260727|38747R710|PTIR|17714|GRANITESHARES ETF TR 2X LONG P|10.19
20260727|38747R736|MSFL|72504|GRANITESHARES ETF TR GRANITESH|15.25
20260727|38747R751|AMDL|6300|GRANITESHARES ETF TR GRANITE 2|63.97
20260727|38747R777|TSLR|497432|GRANITESHARES ETF TR 2X LONG T|12.79
20260727|38747R801|CONL|460514|GRANITESHARES ETF TR|4.80
20260727|38747R827|NVDL|202090|GRANITESHARES ETF TR 2X LONG N|31.49
20260727|38747R843|FBL|80|GRANITESHARES ETF TR 2X LONG M|22.73
20260727|38747R868|BABX|241|GRANITESHARES ETF TR 2X LONG B|18.51
20260727|38747R884|AAPB|614|GRANITESHARES ETF TR|44.45
20260727|38747T310|SKDD|1047946|GRANITESHARES ETF TR 2X SHORT |14.89
20260727|38747T328|SKUU|498661|GRANITESHARES ETF TR 2X LONG S|22.83
20260727|38747T336|PUL|679|GRANITESHARES ETF TR 2X LONG P|22.22
20260727|38747T351|TDCL|80|GRANITESHARES ETF TR 2X LONG T|17.15
20260727|38747T369|NTAL|120|GRANITESHARES ETF TR 2X LONG N|25.68
20260727|38747T450|SNK|44569|GRANITESHARES ETF TR GRANITESH|34.27
20260727|38747T484|SCA|296|GRANITESHARES ETF TR AUTOCALLA|21.60
20260727|38747T492|AHD|25|GRANITESHARES ETF TR|25.51
20260727|38747T518|PLA|22|GRANITESHARES ETF TR AUTOCALLA|23.82
20260727|38747T526|ATC|3|GRANITESHARES ETF TR AUTOCALLA|21.25
20260727|38747T567|COYY|170|GRANITESHARES ETF TR YIELDBOOS|17.77
20260727|38747T575|SMCL|92486|GRANITESHS ETF TR 2X LONG SMCI|12.02
20260727|38747T591|MSTP|5785|GRANITESHARES ETF TR 2X LONG M|12.03
20260727|38747T617|FIYY|2|GRANITESHARES ETF TR GRANITESH|24.36
20260727|38747T641|BIOY|331|GRANITESHARES ETF TR GRANITESH|21.31
20260727|38747T658|XEY|11|GRANITESHARES ETF TR GRANITESH|20.00
20260727|38747T666|CRY|3091|GRANITESHARES ETF TR GRANITESH|17.62
20260727|38747T674|CWY|181|GRANITESHARES ETF TR GRANITESH|17.02
20260727|38747T682|TMYY|1|GRANITESHS ETF TR GRANITESHS Y|22.79
20260727|38747T716|ANV|979|GRANITESHARES ETF TR AUTOCALLA|25.04
20260727|38747T724|TLA|37|GRANITESHARES ETF TR AUTOCALLA|22.58
20260727|388689101|GPK|1051|GRAPHIC PACKING HOLDING COMPAN|11.02
20260727|389375205|GTNA|783|GRAY MEDIA, INC. CLASS A COM S|6.90
20260727|38963A102|GAVA|108|GRAYSCALE AVALANCHE STAKING ET|15.15
20260727|38963H305|BTCC|4|GRAYSCALE FDS TR BITCOIN COVER|13.15
20260727|38963R105|GXLM|66|GRAYSCALE STELLAR LUMENS TR|24.67
20260727|38963W104|LTCN|1|GRAYSCALE LITECOIN TR LTC|3.30
20260727|389638107|ETHE|3605|GRAYSCALE ETHEREUM STAKING ETF|15.02
20260727|38964R203|ETH|6|GRAYSCALE ETHEREUM STAKING MIN|17.75
20260727|38964T100|GSUI|72|GRAYSCALE SUI STAKING ETF|10.29
20260727|390320885|GECCI|327|GREAT ELM CAPITAL CORP. 8.50% |25.39
20260727|39115B105|GPGCF|552|GREAT PAC GOLD CORP NEW COM(CA|0.20
20260727|39138C106|GWLIF|528|GREAT WEST LIFECO INC (F)|65.41
20260727|392483103|GOFPY|5024|ALLWYN AG AMERICAN DEPOSITARY |7.24
20260727|39525U107|GFR|32|GREENFIRE RESOURCES LTD.COM (C|6.51
20260727|39531G308|VIP|71072|VULCAN INFRASTRUCTU & PWR INC |2.45
20260727|395330608|GNLN|8725|GREENLANE HLDGS INC CL A NEW 2|2.09
20260727|39536J109|GRLMF|11140|GREENLIGHT METALS INC COM (CAN|0.20
20260727|39679F203|GWAYF|665|GREENWAY GREENHOUSE CANNABIS C|0.08
20260727|396879108|GLSI|3375|GREENWICH LIFESCIENCES INC|12.98
20260727|397624206|GEFB|958|GREIF, INC. CL-B|96.35
20260727|39814L107|MSMGF|29221|GRID METALS CORP (CANADA)|0.10
20260727|398433102|GFF|329|GRIFFON CORP|90.62
20260727|39874R101|GO|24274|GROCERY OUTLET HLDG CORP COM|9.01
20260727|398905109|GPI|550|GROUP 1 AUTOMOTIVE,INC|330.87
20260727|399473206|GRPN|36110|GROUPON INC COM STK NEW (DE)|25.81
20260727|39959A205|UPXI|832|UPEXI INC COM NEW (DE)|0.80
20260727|400131405|GMKKY|3235|GRUMA SAB DE C V ADR (MEX)|17.03
20260727|40090E106|CIB|28540|GRUPO CIBEST SA ADS (COL)|86.01
20260727|40131M109|GH|1024|GUARDANT HEALTH INC COM|147.33
20260727|40167F101|GOF|487|GUGGENHEIM STRATEGIC OPPT FND |10.49
20260727|40169J416|GCSH|2|GUGGENHEIM FDS TR GUGGENHEIM U|50.28
20260727|40169J465|GISC|201|GUGGENHEIM FDS TR GUGGENHEIM S|50.15
20260727|40170T106|GUG|543|GUGGENHEIM ACTIVE ALLOCATION F|15.40
20260727|40171V100|GWRE|6|GUIDEWIRE SOFTWARE INC COM STK|138.23
20260727|402031843|ADIV|346|GUINNESS ATKINSON ASIA PACIFIC|19.21
20260727|40251W507|GURE|1|GULF RES INC COM PAR $0.0005 2|3.40
20260727|404111106|HBT|578|HBT FINL INC.COM|33.29
20260727|40417C106|HFBA|200|HFB FINL CORP|38.06
20260727|40434L105|HPQ|6833|HP INC COM STK (DE)|25.75
20260727|40472A102|EONR|36670|EON RESOURCES INC.|0.56
20260727|40500A108|HDRN|1753|HADRON ENERGY INC COM|1.71
20260727|408549103|HMDPF|93|HAMMOND POWER SOLUTIONS INC CL|199.17
20260727|41151J208|SIFI|4|HARBOR ETF TR HARBOR ARES SYST|43.25
20260727|41151J661|EPMV|1|HARBOR ETF TR MID CAP VALUE ET|26.77
20260727|41151J695|EPEM|1|HARBOR ETF TR EMERGING MKTS EQ|28.53
20260727|41151J703|GDIV|31|HARBOR ETF TR DIVID GROWTH LEA|18.82
20260727|41151J729|EFFI|4|HARBOR ETF TR OSMOSIS INTL RES|25.64
20260727|41151J745|INFO|5450|HARBOR ETF TR PANAGORA DYNAMIC|27.22
20260727|41151J786|EBIT|369|HARBOR ETF TR SMALL CAP EARNER|39.96
20260727|41151J836|MAPP|164|HARBOR ETF TR MULTI-ASSET EXPL|27.11
20260727|41151J877|HAPI|1|HARBOR ETF TR HARBOR HUMAN CAP|44.19
20260727|41284E100|HARL|90|HARLEYSVILLE FINL CO|31.46
20260727|413216300|HMY|122099|HARMONY GOLD MNG SP ADR-NEW|15.87
20260727|41456U205|OAKI|675|HARRIS OAKMARK ETF TR OAKMARK |25.82
20260727|41456U304|OAKG|133|HARRIS OAKMARK ETF TR OAKMARK |25.33
20260727|415858109|HROW|21198|HARROW INC COM STOCK|38.45
20260727|41653L404|HTAB|926|HARTFORD FDS EXCHANGE TRADED|18.89
20260727|41653L503|HMOP|30325|HARTFORD FDS EXCHANGE TRADED T|38.62
20260727|41653L602|TRPA|1229|HARTFORD FDS EXCHANGE TRADED T|38.98
20260727|41653L701|HCRB|7664|HARTFORD FDS EXCHANGE TRADED T|34.56
20260727|41653L826|ACGO|1|HARTFORD FDS EXCHANGE-TRADED T|36.36
20260727|41653L834|HEMI|282|HARTFORD FDS EXCHANGE-TRADED T|41.26
20260727|41653L842|DYNB|41|HARTFORD FDS EXCHANGE TRADED T|38.89
20260727|41653L875|HFSI|145578|HARTFORD FDS EXCHANGE TRADED T|34.78
20260727|41653L883|HFGO|10673|HARTFORD FDS EXCHANGE TRADED T|27.79
20260727|420201105|HAWK|831|HAWKEYE 360 INC CL A|19.38
20260727|422096107|CDDRF|1600|HEADWATER EXPL INC (CANADA)|9.59
20260727|42228P300|HLYK|246|HEALTHLYNKED CORP COM NEW|2.75
20260727|42238H116|BEATW|1048|HEARTBEAM INC WT PUR COM EXP 1|0.02
20260727|423008101|HKHHY|52|HEINEKEN HOLDING NV SPONSORED |40.45
20260727|423012301|HEINY|1|HEINEKEN NV SPONSORED ADR (NET|43.50
20260727|42330P107|HLX|115|HELIX ENERGY SOLUTIONS GROUP I|9.91
20260727|423494103|COAG|1657|HEMAB THERAPEUTICS HLDGS INC C|47.31
20260727|427086103|BADEF|15500|HERCULES METALS CORP (CANADA) |0.42
20260727|427096508|HTGC|874|HERCULES CAPITAL, INC.|15.73
20260727|427096847|HCXY|2|HERCULES CAP INC 6.25% NT DUE |24.71
20260727|42727R302|IPST|131|IP STRATEGY HLDGS INC COM PAR |2.44
20260727|42806J700|HTZ|5918|HERTZ GLOBAL HLDGS INC NEW|1.81
20260727|428263107|HXGBY|630097|HEXAGON AB AMERICAN DEPOSITARY|8.56
20260727|428291108|HXL|631|HEXCEL CORP (NEW)|110.28
20260727|42981E401|HITI|11839|HIGH TIDE INC COM NEW (CAN)|2.15
20260727|42981K100|ROLR|949|HIGH ROLLER TECHNOLOGIES INC C|6.36
20260727|43004Y101|HDRSF|1924|HIGHLAND COPPER CO., INC ORDIN|0.10
20260727|43010E404|HFRO|7478|HIGHLAND OPPORTUNITIES AND INC|7.34
20260727|43010E602|HFROPRB|199|HIGHLAND OPPORTUNITIES &|16.28
20260727|43087N204|HSLV|5310|HIGHLANDER SILVER CORP COM NEW|4.40
20260727|43088W104|HBSI|98|HIGHLANDS BANKSHARES INC|48.00
20260727|43114Q105|HPK|42534|HIGHPEAK ENERGY INC COM|7.65
20260727|432705309|CNTN|15260|CANTON STRATEGIC HLDGS INC|1.94
20260727|432748101|HTH|62|HILLTOP HOLDINGS, INC|39.08
20260727|43283X105|HGV|1280|HILTON GRAND VACATIONS INC COM|48.89
20260727|433323102|HIFS|168|HINGHAM INSTN FOR SVGS (MASS) |279.37
20260727|433535101|HQI|154|HIREQUEST, INC. COMMON STOCK (|12.90
20260727|433921103|HIVE|163213|HIVE DIGITAL TECHNOLOGIES LTD |2.96
20260727|434147104|HCHDY|101|Hochschild Mining PLC, London |27.14
20260727|43475E105|HCMLY|1311|HOLCIM LTD NEW ADR (SWITZERLAN|18.04
20260727|437076102|HD|459|HOME DEPOT INC|332.98
20260727|43740Q107|SRCGF|6052|HOMELAND NICKEL INC (CANADA)|0.26
20260727|438333106|HNST|33|HONEST CO INC|3.79
20260727|438340200|HBEIF|1084|HONEY BADGER SILVER INC COM NE|0.48
20260727|438516205|HON|200|HONEYWELL INTL INC COM NEW(DE)|243.15
20260727|438581308|HNGKY|727|HONGKONG LAND HLDGS LTD ADR (H|38.77
20260727|44045A102|HRZN|2249|HORIZON TECHNOLOGY FINANCE COR|4.31
20260727|44053A473|FRGN|2240|HORIZON FDS HORIZON INTL EQUIT|30.56
20260727|44053A481|SMOX|16579|HORIZON FDS HORIZON SMALL/MID |30.23
20260727|44053A499|YNOT|13|HORIZON FDS DIGITAL FRONTIER E|30.24
20260727|44053A515|QGRD|1387|HORIZON FDS NASDAQ-100 DEFINED|28.69
20260727|44053A531|BNDY|901|HORIZON FDS CORE BD ETF(DE)|24.77
20260727|44053A549|SFTY|1584|HORIZON FDS MANAGED RISK ETF|30.54
20260727|44053A556|STOX|889|HORIZON FDS CORE EQUITY ETF|30.73
20260727|44053A622|BENJ|1524|HORIZON FDS LANDMARK LIQUIDITY|52.92
20260727|44053A630|HBTA|3820|HORIZON FDS EXPEDITION PLUS ET|30.83
20260727|44107P104|HST|103|HOST HOTELS & RESORTS, INC|24.50
20260727|44134R412|HWIV|55|HOTCHKIS & WILEY FDS INTL VALU|25.25
20260727|44267T102|HHH|507|HOWARD HUGHES HLDG INC COM (DE|65.91
20260727|443320106|HUBG|230|HUB GROUP INC CL-A|49.28
20260727|443628102|HBM|14111|HUDBAY MINERALS INC|22.35
20260727|443787304|STRRP|103|STAR EQUITY HOLDINGS, INC. 10%|9.94
20260727|44486Q103|HUMA|45932|HUMACYTE INC|0.62
20260727|446150757|HBANZ|11|HUNTINGTON BANCSHARES INC DEP |19.81
20260727|44812J104|HUT|4794|HUT 8 CORP COM|109.99
20260727|44842L103|HCM|559|HUTCHMED CHINA LTD|11.01
20260727|44862P208|HYMC|35450|HYCROFT MNG HLDG CORP CL A NEW|20.22
20260727|44888L108|HGRAF|11211|HYDROGRAPH CLEAN PWR INC|3.63
20260727|448939207|IBWC|281|IBW FINANCIAL CORP NEW|65.00
20260727|44916E100|IPX|36|IPERIONX LTD SPONSORED ADS (AU|21.56
20260727|449172105|HY|102|HYSTER-YALE|33.10
20260727|44930G107|ICUI|719|I C U MEDICAL INC|157.44
20260727|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260727|44955L106|IAUX|244041|I-80 GOLD CORP COM (CANADA)|1.36
20260727|44969Q406|IMCC|64013|IM CANNABIS CORP COM PAR NEW(C|0.12
20260727|44970W103|IMCDY|181|IMCD GROUP NV ADR UNSPONSORED |49.84
20260727|44980X109|IPGP|469|IPG PHOTONICS CORPORATION COM |91.70
20260727|44984F880|IVF|27624|INVO FERTILITY INC COM PAR $0.|1.00
20260727|450047303|IRS|4204|IRSA INVERSIONES Y REPRESENTAC|14.92
20260727|45047B105|ITG|77|ITG INC CL A|13.46
20260727|45073V108|ITT|12703|ITT INC(IN)|195.86
20260727|45104G104|IBN|1|ICICI BANK LTD ADS(RP 2EQTY SH|29.51
20260727|45107P101|IBIDY|26643|IBIDEN CO LTD ADR (JPN)|27.00
20260727|45175G207|IMA|3901|IMAGENEBIO, INC. COMMON STOCK |5.59
20260727|452308109|ITW|31|ILLINOIS TOOL WORKS|283.02
20260727|45245E109|IMAX|300|IMAX CORPORATION|43.38
20260727|45254E107|IMRX|18421|IMMUNEERING CORP CL A (DE)|4.32
20260727|45254U101|IMRN|147|IMMURON LTD SPONSORED ADR (AUS|1.11
20260727|452553308|IMPUY|2571|IMPALA PLATINUM HLDGS LTD SPON|10.58
20260727|45256X103|IBRX|16461|IMMUNITYBIO INC COM (DE)|7.10
20260727|45257L108|IMMP|4057|IMMUTEP LTD SPONSORED ADR (AUS|0.38
20260727|45257U108|IMNM|522|IMMUNOME INC|22.21
20260727|45259A100|WOMN|1|TIDAL TR III IMPACT SHARES WOM|42.86
20260727|45259A167|AMMO|1794|TIDAL TR III VISTASHARES DEFEN|25.67
20260727|45259A175|TPRY|4079|TIDAL TR III VISTASHARES TARGE|18.60
20260727|45259A209|NACP|370|TIDAL TR III|57.71
20260727|45259A233|SIOO|851|TIDAL TR III VISTASHARES TARGE|19.64
20260727|45259A266|DRKY|361|TIDAL TR III VISTASHARES TARGE|19.85
20260727|45259A316|ACKY|2676|TIDAL TR III VISTASHARES TARGE|16.95
20260727|45259A464|QUSA|2140|TIDAL TR III VISTASHARES TARGE|18.08
20260727|45259A548|SNTH|6012|TIDAL TR III MRP SYNTHEQUITY E|29.22
20260727|45259A696|EGGQ|356|TIDAL TR III NESTYIELD VISIONA|50.63
20260727|45259A704|GMMA|56|TIDAL TR III GAMMAROAD MKT NAV|21.38
20260727|45259A761|BEEX|5|TIDAL TR III BEEHIVE ETF|26.72
20260727|45259A795|EGGS|1515|TIDAL TR III NESTYIELD TOTAL R|36.25
20260727|45259A852|RMNY|560|TIDAL TR III ROCKEFELLER NEW Y|24.41
20260727|45259A878|RMOP|251|TIDAL TR III ROCKEFELLER OPPOR|25.14
20260727|453038408|IMO|34|IMPERIAL OIL LTD|128.48
20260727|453204109|PI|1|IMPINJ INC COM|127.55
20260727|45333F208|IXHL|55|INCANNEX HEALTHCARE INC COM NE|2.95
20260727|45339J204|INDP|2637|INDAPTUS THERAPEUTICS INC COM |2.61
20260727|45344A107|IEGCF|20000|INDEPENDENCE GOLD CORP COMMON |0.09
20260727|45409B107|QAI|2659|NEW YORK LIFE INV ETF TR NYLI |35.98
20260727|45409B255|WRND|16|NEW YORK LIFE INVSTMNTS ETF TR|40.44
20260727|45409B453|IQSI|89|NEW YORK LIFE INVEST ETF TR NY|37.61
20260727|45409B560|HFXI|10372|NEW YORK LIFE INV ETF TRUST NY|36.97
20260727|45409F686|SECR|1419|NEW YORK LIFE IN ACTIVE ETF TR|25.13
20260727|45409F710|IQRA|11|NEW YORK LIFE IN ACTIVE ETF TR|31.31
20260727|45409F777|MMCA|1|NEW YORK LIFE IN ACT ETF TR NY|21.38
20260727|45409F785|CPLB|7849|NEW YORK LIFE INV ACT ETF TR N|20.72
20260727|45409F827|MMIT|868|NEW YORK LIFE INV ACTIVE ETF T|23.96
20260727|45409F843|MMIN|9245|NEW YORK LIFE INV ACT ETF TR N|23.72
20260727|45569U101|INDI|1905|INDIE SEMICONDUCTOR INC|3.47
20260727|455793109|IDEXY|1314|INDUSTRIA DE DISENO TEXTIL IND|15.44
20260727|45672B305|IFJPY|816|INFORMA PLC SPONSORED ADR (JEY|23.93
20260727|45674L103|AUCUF|33047|INFLECTION RES LTD (CANADA)|0.12
20260727|45676K103|INFQ|645674|INFLEQTION INC COM|8.97
20260727|45676K111|INFQWS|130|INFLEQTION INC WT EXP 02/17/31|4.53
20260727|456788108|INFY|3132986|INFOSYS LTD ADS|11.11
20260727|456837103|ING|185|ING GROEP NV ADS (BEAR DEP RCT|32.83
20260727|45687V106|IR|4493|INGERSOLL RAND INC COM (DE)|84.40
20260727|456941103|INR|16092|INFINITY NAT RES INC CL A COM |13.20
20260727|457030104|IMKTA|603|INGLES MARKETS INC CL-A|85.83
20260727|4576JP406|INHD|2249401|INNO HLDGS INC COM NO PAR NEW |39.49
20260727|457637700|INM|52630|INMED PHARMACEUTICALS INC COM |1.71
20260727|45773H409|INO|440|INOVIO PHARMACEUTICALS INC COM|0.97
20260727|45778Q107|NSP|305|INSPERITY INC|48.35
20260727|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |10.82
20260727|45782C276|NJUL|102|INNOVATOR GROWTH-100 POWER BUF|74.59
20260727|45782C284|KJUL|5129|INNOVATOR U.S. SMALL CAP POWER|33.53
20260727|45782C292|UMAY|3622|INNOVATOR U.S. EQUITY ULTRA BU|37.91
20260727|45782C326|BMAY|710|INNOVATOR U.S. EQUITY BUFFER E|47.18
20260727|45782C417|PFEB|12|INNOVATOR U.S. EQUITY POWER BU|43.05
20260727|45782C425|UFEB|80|INNOVATOR U.S. EQUITY ULTRA BU|38.62
20260727|45782C714|EJUL|1945|INNOVATOR ETFS TR EMERGING MKT|29.87
20260727|45782C722|IJUL|15|INNOVATOR ETFS TR|36.00
20260727|45782C730|UJUN|1109|INNOVATOR U.S. EQUITY ULTRA BU|38.36
20260727|45782C748|PJUN|1533|INNOVATOR U.S. EQUITY POWER BU|43.04
20260727|45782C789|BJUL|2135|INNOVATOR U.S. EQUITY BUFFER E|53.95
20260727|45782C813|PJUL|6677|INNOVATOR U.S. EQUITY POWER BU|48.60
20260727|45782C839|UJUL|8590|INNOVATOR U.S. EQUITY ULTRA BU|40.53
20260727|45782N108|INSE|939|INSPIRED ENTMT INC COM|6.64
20260727|45783Y103|XDSQ|358|INNOVATOR ETFS TR US EQUITY AC|42.66
20260727|45783Y129|NAUG|733|INNOVATOR ETFS TR GROWTH 100 P|31.78
20260727|45783Y145|IAUG|264|INNOVATOR ETFS TR INTL DEVELOP|30.37
20260727|45783Y178|IBUF|10089|INNOVATOR ETFS TR INTL DEV 10 |31.56
20260727|45783Y186|LJUL|150|INNOVATOR ETFS TR PREMIUM INCO|23.84
20260727|45783Y210|EBUF|5719|INNOVATOR ETFS TR EMERGING MAR|30.92
20260727|45783Y228|RBUF|361|INNOVATOR ETFS TR U S SMALL CA|30.86
20260727|45783Y236|AJUL|182568|INNOVATOR ETFS TR EQUITY DEFIN|29.93
20260727|45783Y251|ZJUL|1474|INNOVATOR ETFS TR EQUITY DEFIN|29.94
20260727|45783Y269|NJUN|18|INNOVATOR ETFS TR INNOVATOR GR|31.76
20260727|45783Y277|KJUN|164|INNOVATOR ETFS TR INNOVATOR US|29.48
20260727|45783Y285|IJUN|103|INNOVATOR ETFS TR INNOVATOR IN|31.14
20260727|45783Y301|XBAP|33|INNOVATOR ETF TR US EQUITY ACC|41.98
20260727|45783Y319|LAPR|26|INNOVATOR ETFS TR INNOVATOR PR|25.31
20260727|45783Y350|IFEB|14|INNOVATOR ETFS TR INTL DEVELOP|31.29
20260727|45783Y418|AJAN|3|INNOVATOR ETFS TR EQUITY DEFIN|28.33
20260727|45783Y434|LOCT|633|INNOVATOR ETFS TR PREMIUM INCO|23.94
20260727|45783Y608|XDQQ|255|INNOVATOR ETFS TR GROWTH ACCEL|38.01
20260727|45783Y699|XUSP|159|INNOVATOR ETFS TR UNCAPPED ACC|51.61
20260727|45783Y723|PSTP|1820|INNOVATOR ETFS TR PWR BUFFER S|36.66
20260727|45783Y756|BUFB|622|INNOVATOR ETFS TR LADDERED FD |39.19
20260727|45783Y772|XTJA|102|INNOVATOR ETFS TR US EQUITY AC|34.05
20260727|45783Y798|QTJA|994|INNOVATOR ETFS TR GROWTH ACCEL|32.36
20260727|45783Y814|BUFF|11859|INNOVATOR LADDERED ALLOCATION |52.65
20260727|45783Y830|XTOC|542|INNOVATOR ETFS TR U S EQUITY A|36.24
20260727|45783Y848|XBOC|595|INNOVATOR ETFS TR US EQUITY AC|35.62
20260727|45783Y855|BALT|102481|INNOVATOR ETFS TR|34.34
20260727|45783Y871|QTJL|2016|INNOVATOR ETFS TR GROWTH ACCEL|39.89
20260727|45783Y889|XBJL|28|INNOVATOR ETFS TR US EQUITY AC|39.80
20260727|45784N213|DDTZ|1727|INNOVATOR ETFS TR EQUITY DUAL |19.24
20260727|45784N270|NBFR|876|INNOVATOR ETFS TR INNOVATOR NA|25.65
20260727|45784N288|IBFR|832|INNOVATOR ETFS TR INTL DEVELOP|50.05
20260727|45784N296|XBFR|206|INNOVATOR ETFS TR EQUITY MANAG|26.16
20260727|45784N320|DDSQ|1700|INNOVATOR ETFS TR EQUITY DUAL |21.01
20260727|45784N338|DDFY|267|INNOVATOR ETFS TR EQUITY DUAL |20.04
20260727|45784N346|DDTY|13523|INNOVATOR ETFS TR EQUITY DUAL |20.15
20260727|45784N387|IFLR|3487|INNOVATOR ETFS TR INTL DEV MAN|52.95
20260727|45784N478|DDTS|4002|INNOV ETFS TR INNOV EQTY DUAL |22.61
20260727|45784N502|RFLR|110|INNOVATOR ETFS TR U S SMALL CA|32.23
20260727|45784N510|DDTL|4042|INNOVATOR ETFS TR EQUITY DUAL |21.84
20260727|45784N536|DDFL|14615|INNOVATOR ETFS TR EQUITY DUAL |21.17
20260727|45784N577|TOCT|32|INNOVATOR ETFS TR EQTY DEFINED|27.05
20260727|45784N585|ACII|2381|INNOVATOR ETFS TR INDEX AUTOCA|25.40
20260727|45784N593|ACEI|2422|INNOVATOR ETFS TR EQUITY AUTOC|22.74
20260727|45784N619|BFRZ|49365|INNOVATOR ETFS TR EQTY MANAGED|26.86
20260727|45784N643|ZJUN|2589|INNOVATOR ETFS TR EQUITY DEFIN|27.39
20260727|45784N650|ZMAY|3088|INNOVATOR ETFS TR EQTY DFINED |25.97
20260727|45784N676|NMAY|33|INNOVATOR ETFS TR GROWTH 100 P|28.88
20260727|45784N882|APOC|730|INNOVATOR ETFS TR EQUITY DEFIN|26.36
20260727|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260727|458140100|INTC|12|INTEL CORP;COM USD0.001|92.32
20260727|45824Q804|GCTK|18030|GLUCO TRACK INC|0.29
20260727|45826T509|ITRG|233786|INTEGRA RES CORP COM NO PAR|2.16
20260727|45828F101|IGCRF|3018|INTEGRATED CYBER SOLUTIONS INC|0.50
20260727|45828J202|INTS|288|INTENSITY THERAPEUTICS INC COM|4.46
20260727|45829F100|ISTKF|295|INTELLISTAKE TECHNOLOGIES CORP|0.30
20260727|45866F104|ICE|90|INTERCONTINENTAL EXCHANGE INC |145.79
20260727|45867G101|IDCC|136|INTERDIGITAL|258.30
20260727|458685104|INTG|31|INTERGROUP CORP|33.97
20260727|459200101|IBM|37285|INTL BUSINESS MACHINES CORP|214.19
20260727|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|11.52
20260727|460146103|IP|144|INTERNATIONAL PAPER CO|42.16
20260727|46050R102|THM|872|INTERNATIONAL TOWER HILL MINES|2.04
20260727|46090A101|PSR|566|INVESCO ACTIVELY|108.39
20260727|46090A655|DVVY|2|INVESCO ACTIVELY MANAGED EXCH-|26.90
20260727|46090A663|PIPE|1849|INVESCO ACTIVELY MANAGED ETF T|31.04
20260727|46090A689|QQA|2532|INVESCO ACTIVELY MANAGED ETF T|54.13
20260727|46090A697|RSPA|6730|INVESCO ACTVLY MNGD ETF TR S&P|53.48
20260727|46090A705|PHDG|7313|INVESCO ACTIVELY MNGD ETF TR S|40.68
20260727|46090A713|EFAA|1374|INVESCO ACTIVELY MANAGED ETF T|55.23
20260727|46090A721|ICLO|735|INVESCO ACTIVELY MAN EXCH TRD |25.56
20260727|46090A747|IROC|26765|INVESCO ACTIVELY MANG EXC TRD |50.46
20260727|46090A853|GTOQ|189|INV ACT MNGD ETF TR INV HIGH Y|22.11
20260727|46090A879|VRIG|3505|INVESCO ACTIVELY MANAGED ETF F|25.05
20260727|46090A887|GSY|44|INVESCO ACTIVELY MNGD ETF TR U|50.08
20260727|46090E103|QQQ|31687|INVESCO QQQ TR|684.23
20260727|46092D129|WDCX|17099|INVESTMENT MANAGERS SER TR II |25.63
20260727|46092D202|QBTX|52610|INVMENT MNGERS SER TR II TRADR|6.59
20260727|46092D269|USAX|19127|INVESTMENT MANAGERS SER TR II |7.86
20260727|46092D368|CSEX|11094|INVESTMENT MANAGERS SER TR II |12.54
20260727|46092D376|BEX|68558|INVESTMENT MANAGERS SER TR II |19.59
20260727|46092D384|TSLQ|67844|INVT MNRG SR TR II TRDR 2X SHO|26.97
20260727|46092D459|WULX|4507|INVESTMENT MANAGERS SER TR II |23.77
20260727|46092D590|CLSX|67|INVESTMENT MANAGERS SER TR II |19.03
20260727|46092D632|NVTX|1471|INVESTMENT MANAGERS SER TR II |16.34
20260727|46092D665|APLX|738|INVESTMENT MANAGERS SER TR II |10.18
20260727|46092D673|NEBX|244339|INVESTMENT MANAGERS SER TR II |23.08
20260727|46092D749|MQQQ|1431|INVESTMENT MANAGERS SER TR II |209.02
20260727|46115H107|ISNPY|23682|INTESA SANPAOLO SPA SPONS ADR |43.84
20260727|461202103|INTU|255|INTUIT INC|296.33
20260727|46125A100|LUNR|2795|INTUITIVE MACHINES, INC. CL A |12.92
20260727|46127B106|IMF|217|INVESCO ACTIVELY MANAGED EXC T|52.13
20260727|46127B205|CSTK|899|INV ACTVLY MGD EXCH TRAD FD TR|32.90
20260727|46127B502|INTM|17|INVESCO ACTIVELY MANAGED EXCHA|51.28
20260727|46127B809|FLXI|1|INVESCO ACT MANAGED EXCH TRADE|47.93
20260727|46131B704|IVR|242805|INVESCO MTG CAP INC COM NEW|7.58
20260727|46131J103|VKQ|3549|INVESCO MUNICIPAL TRUST COM SH|9.68
20260727|46131M106|VGM|5170|INVESCO TR INVT GRADE MUNS COM|10.13
20260727|46132C107|VMO|12107|INVESCO MUNI OPP TR COM SHS BE|9.60
20260727|46132E103|VKI|894|INVESCO ADVANTAGE MUN INC TR I|8.88
20260727|46132K109|VPV|6|INVESCO PENNSYLVANIA VALUE MUN|10.84
20260727|46133G107|IQI|826|INVESCO QUALITY MUNI INCM TR C|9.95
20260727|46137V118|PSP|1881|INVESCO ETF TR GLOBAL LISTED P|58.52
20260727|46137V134|PBW|18138|INVESCO EXCHANGE-TRADED FD TR |31.66
20260727|46137V142|PHO|2138|INVESCO EXCHANGE-TRADED FD TR |68.43
20260727|46137V191|RFV|40|INVESCO EXCHANGE-TRADED FD TR |148.75
20260727|46137V316|RSPM|312|INVESCO S&P 500 EQUAL WEIGHT M|39.30
20260727|46137V324|RSPN|667|INVESCO S&P 500 EQUAL WEIGHT I|63.60
20260727|46137V357|RSP|4926|INVESCO S&P 500 EQUAL WEIGHT E|213.57
20260727|46137V365|RSPG|11071|INVESCO EXCHANGE-TRADED FD TR |107.31
20260727|46137V399|PBP|6718|INVESCO EXCHANGE-TRADED FD TR |22.91
20260727|46137V423|SPVM|147|INVESCO S&P 500 VALUE WITH MOM|77.26
20260727|46137V431|SPGP|34|INVESCO EXCHANGE-TRADED FD TR |121.64
20260727|46137V456|XMVM|691|INVESCO ETF FD TR INVESCO S&P |74.18
20260727|46137V464|XMMO|88|INVESCO EXCHANGE-TRADED FD TR |160.27
20260727|46137V498|XSMO|139|INVESCO S&P SMALLCAP MOMENTUM |87.45
20260727|46137V563|PEY|1740|INVESCO EXCHANGE-TRADED FD TR |24.19
20260727|46137V605|DJD|677|INVESCO EXCHANGE-TRADED FD TR |64.01
20260727|46137V613|PRF|5103|INVESCO EXCHANGE-TRADED FUND T|54.41
20260727|46137V621|PGF|1|INVESCO EXCHANGE-TRADED FD TR |13.54
20260727|46137V662|PJP|454|INVESCO EXCHANGE-TRADED FD TR |120.37
20260727|46137V704|PYZ|21|INVESCO EXCHANGE-TRADED FD TR |121.73
20260727|46137V738|PWV|4414|INVESCO EXCHANGE-TRADED FD TR |79.98
20260727|46137V787|PBE|9|INVESCO EXCHANGE-TRADED FD TR |89.59
20260727|46137V811|PTF|1595|INVESCO EX-TRADED FD TR INVESC|102.34
20260727|46137V845|PRN|280|INVESCO EX-TRADED FD TR INVESC|223.81
20260727|46137V852|PTH|5459|INVESCO EXCHANGE-TRADED FD TR |58.57
20260727|46138E107|GOVI|17|INVESCO EX-TRADED FD TR II INV|26.48
20260727|46138E156|PSCF|154|INVESCO S&P SMALLCAP FINANCIAL|66.82
20260727|46138E172|PSCC|4|INVESCO S&P SMALLCAP CONSUMER |36.39
20260727|46138E206|PWZ|61262|INVESCO CALIFORNIA AMT-FREE MU|23.92
20260727|46138E214|IDHQ|889|INVESCO ETF TF II S&P INTL DEV|42.84
20260727|46138E222|IDMO|216|INVESCO ETF TR II S&P INTL DEV|59.76
20260727|46138E230|IDLV|437|INVESCO ETF II S&P INTL DEV LO|35.40
20260727|46138E263|CGW|42|INVESCO ETF TR II S&P GLOBAL W|64.67
20260727|46138E362|SPHD|70|INVESCO ETF TR II S&P 500 HIGH|52.78
20260727|46138E370|SPHB|5456|INVESCO ETF TR II S&P 500 HIGH|141.15
20260727|46138E396|QVMT|1501|INVESCO ETF TR II INVESCO S&P |66.03
20260727|46138E404|PCEF|1|INVESCO CEF INCOME COMPOSITE E|19.90
20260727|46138E461|PBUS|8050|INVESCO ETF TR II MSCI USA ETF|74.07
20260727|46138E511|PGX|9|INVESCO ETF TR II PFD ETF|10.71
20260727|46138E529|PZT|1814|INVESCO ETF TR II N Y AMT -FRE|22.11
20260727|46138E586|KBWP|5340|INVESCO ETF TR II KBW PROPERTY|134.96
20260727|46138E610|KBWD|16|INVESCO ETF TR II KBW HIGH DIV|12.03
20260727|46138E628|KBWB|596|INVESCO ETF TR II KBW BANK ETF|96.62
20260727|46138E636|PICB|3975|INVESCO ETF TR II INTL CORP BD|22.80
20260727|46138E669|PGHY|2|INVESCO ETF TR II GLOBAL EX-US|19.60
20260727|46138E693|PFIG|185|INVESCO ETF TR II FUNDAMENTAL |23.64
20260727|46138E719|IFLN|255|INVESCO ETF II INVESCO BLOOMBE|18.07
20260727|46138E784|PCY|476|INVESCO FD TR II EMERGING MKTS|20.97
20260727|46138E800|CQQQ|43062|INVESCO EXCHANGE-TRADED FD TR |49.88
20260727|46138E867|PIE|192|INVESCO EX-TRADED FD TR II INV|30.75
20260727|46138E875|PIZ|28|INVESCO EX-TRADED FD TR II INV|51.64
20260727|46138G201|PSCM|109|INVESCO S&P SMALLCAP MATERIALS|97.89
20260727|46138G300|XSHQ|103|INVESCO ETF TR II S&P SMALLCAP|47.15
20260727|46138G375|QEW|926|INVESCO EXCHANGE-TRAD FD TR II|28.59
20260727|46138G383|TROT|3|INV EXCH-TRADD FD TR II INV MS|24.50
20260727|46138G409|PSCU|171|INVESCO FD TR II S&P SMALLCAP |63.82
20260727|46138G433|KLMT|716|INVESCO EXCHANGE-TRADED FD TR |33.92
20260727|46138G458|DIVG|376|INV EXCHG-TRADED FD TR II S&P |37.63
20260727|46138G540|QQMG|143|INVESCO EXCHANGE-TRADED FD TR |47.68
20260727|46138G565|QVMS|9|INVESCO ETF TR II S&P SMALLCAP|34.06
20260727|46138G599|IBBQ|2727|INVESCO ETF TR INVESCO NASDAQ |32.28
20260727|46138G649|QQQM|4845|INVESCO EXCHANGE-TRADED FD TR |281.68
20260727|46138G805|BAB|13|INVESCO ETF TR II TAXABLE MUN |26.34
20260727|46138G862|PVI|642|INVESCO ETF TR II INVESCO FLOA|24.76
20260727|46138G870|VRP|130766|INVESCO ETF TR II VAR RATE PFD|24.17
20260727|46138J270|BSJY|68|INV EXCH-TRAD SELF-INDX-FD TR |24.77
20260727|46138J288|BSCA|1178|INV EXCH-TRADED SELF-INDEXED F|19.69
20260727|46138J296|BSTV|255|INV EXCH-TRADED SELF-INDEXED F|24.89
20260727|46138J320|BSGT|1375|INV EXCH-TRADED SELF-INDEXED F|24.94
20260727|46138J338|BSTS|582|INV EXCH-TRADED SELF-INDEXED F|24.95
20260727|46138J346|BSGR|1108|INV EXCH-TRADED SELF-INDEXED F|24.98
20260727|46138J395|BSJT|2518|INVESCO SELF-INDEXED FD TR BUL|20.99
20260727|46138J429|BSCV|67430|INVESCO ETF SELF-INDEXED FD TR|16.20
20260727|46138J452|BSJS|4222|INVESCO EXC SELF-IND TR BULLET|21.64
20260727|46138J460|BSCU|1695|INVESCO EXC SELF-IND TR|16.48
20260727|46138J494|BSMR|5079|INVESCO BULLETSHARES 2027 MUNI|23.55
20260727|46138J742|IUS|2115|INVESCO EX-TRADED SELF INDX FD|66.85
20260727|46138J783|BSCR|8454|INVESCO ET SELF IDXD FD TR BUL|19.58
20260727|46138K103|FXE|911|INVESCO CURRENCYSHARES EURO TR|104.95
20260727|46138M109|FXB|6972|INVESCO CURRENCYSHARES BRITISH|128.10
20260727|46138T104|FXC|23|INVESCO CURRENCYSHARES CANADIA|69.24
20260727|46139W742|BSJX|536|INVESCO EX-TR SELF-INDX FD TR |24.90
20260727|46139W759|BSCZ|1513|INVESCO EX-TR SELF-INDEX FD TR|20.03
20260727|46139W767|BSMY|900|INV EXCH-TRAD SELF-INDEX FD TR|24.04
20260727|46139W775|BSJW|1870|INVESCO ET SLF-INDXD FD TR BLT|25.04
20260727|46139W783|BSCY|165|INVESCO ET SELF-INDEXED FD TR |20.28
20260727|46139W791|BSSX|2144|INVESCO EXC-TRD SELF-INDX FD T|25.27
20260727|46139W817|BSJV|1400|INVESCO EXC-TRD SELF-INDX TR B|25.85
20260727|46139W825|BSCX|2632|INVESCO EXC-TRD SELF-INDX FD T|20.71
20260727|46139W841|BSJU|9404|INVESCO EG-TR SF-IX FD TR BULL|25.51
20260727|46139W858|BSCW|618|INVESCO EXG-TR SLF-INDX FD TR |20.20
20260727|46140H403|DBO|807|INVESCO DB MULTI-SECTOR CMDTY |22.72
20260727|46141D203|UUP|107697|INVESCO DB US DOLLAR INDEX TR |28.58
20260727|46143U450|FPAA|44672|INVESTMENT MANAGERS SER TR FPA|24.79
20260727|46143U518|GEVX|303|INVESTMENT MANAGERS SER TR TRA|20.66
20260727|46144X115|NVDS|28|INVESTMENT MNGRS SER TR II TRA|21.40
20260727|46144X131|SARK|15970|INVESTMENT MANAGERS SER TR II |30.12
20260727|46148D107|QETH|152|INVESCO GALAXY ETHEREUM ETF SH|18.51
20260727|46152A163|QNTU|43|INVESTMENT MANAGERS SER TR II |9.54
20260727|46152A221|APLZ|72|INVESTMENT MANAGERS SER TR II |30.69
20260727|46152A239|CBRZ|6201|INVESTMENT MANAGERS SER TR II |15.90
20260727|46152A270|MCHU|1618|INVESTMENT MANAGERS SER TR II |15.34
20260727|46152A288|SPCG|48147|INVESTMENT MANAGERS SER TR II |34.97
20260727|46152A296|SPCM|12169|INVESTMENT MANAGERS SER TR II |11.29
20260727|46152A312|STXX|990|INV MANAGERS SER TR II TRADR 2|43.40
20260727|46152A338|MPWX|12583|INV MANAGERS SER TR II TRADR 2|15.14
20260727|46152A353|LITZ|33225|INV MANAGERS SER TR II TRADR 2|16.64
20260727|46152A379|XNDX|167|INVESTMENT MANAGERS SER TR II |8.87
20260727|46152A429|AAOX|19486|INVESTMENT MANAGERS SER TR II |12.50
20260727|46152A445|TEMT|25161|INVESTMENT MANAGERS SER TR II |12.68
20260727|46152A460|RGTU|11523|INVESTMENT MANAGERS SER TR II |9.83
20260727|46152A478|OPEX|53766|INVESTMENT MANAGERS SER TR II |11.11
20260727|46152A486|JOBX|9078|INVESTMENT MANAGERS SER TR II |10.50
20260727|46152A494|IREX|8439|INVESTMENT MANAGERS SER TR II |13.71
20260727|46152A510|CRMX|2018|INVESTMENT MANAGERS SER TR II |4.21
20260727|46152A551|LEUX|433|INVESTMENT MANAGERS SER TR II |11.27
20260727|46152A569|COHX|4473|INVESTMENT MANAGERS SER TR II |26.97
20260727|46152A650|LITX|6130|INVESTMENT MANAGERS SER TR II |25.44
20260727|46152A718|UPSX|20589|INV MGRS SER TR II TRADR 2X LO|12.96
20260727|46152A734|QUBX|9924|INVT MANAGERS SER TR II TRADR |6.08
20260727|46152A742|CWVX|22192|INVT MANAGERS SER TR II TRADR |12.69
20260727|46152A759|ARCX|687|INV MANAGERS SER TR II TRADR 2|10.10
20260727|46152N207|TTMX|76|INVESTMENT MANAGERS SER TR IIT|11.39
20260727|46152N306|RMBX|684|INVESTMENT MANAGERS SER TR II |12.46
20260727|46152N405|CIEX|873|INVESTMENT MANAGERS SER TR II |15.05
20260727|46152N801|AAOZ|525|INVESTMENT MANAGERS SER TR II |31.89
20260727|46152N819|NBIZ|2531|INVEST MANAGERS SER TR II TRAD|28.58
20260727|46152N827|IREZ|321|INVEST MANAGERS SER TR II TRAD|26.27
20260727|46152N835|SNDQ|17012|INVEST MANAGERS SER TR II TRAD|33.90
20260727|46152N884|ORCZ|9186|INVESTMENT MANAGERS SER TR II |29.82
20260727|461804106|ITIC|111|INVESTORS TITLE CO|282.55
20260727|46211L101|IONR|4363|IONEER LTD SPONSORED ADS (AUS)|3.21
20260727|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260727|464214105|ISBA|1856|ISABELLA BANK CORPORATION COM |36.81
20260727|46428R107|GSG|84|ISHARES S&P GSCI CMDITY-INDEXE|32.77
20260727|464286103|EWA|3286|ISHARES MSCI AUSTRALIA ETF|28.72
20260727|464286251|CEMB|436|ISHARES J.P. MORGAN EM CORPORA|45.22
20260727|464286301|EWK|932|ISHARES INC MSCI BELGIUM ETF|26.82
20260727|464286392|URTH|1|ISHARES MSCI WORLD ETF|200.88
20260727|464286525|ACWV|2627|ISHARES MSCI GLOBAL MIN VOL FA|122.19
20260727|464286707|EWQ|113|ISHARES MSCI FRANCE ETF|44.95
20260727|464286715|TUR|189|ISHARES MSCI TURKEY ETF|39.16
20260727|464286756|EWD|2017|ISHARES INC MSCI SWEDEN ETF|50.40
20260727|464286772|EWY|97201|ISHARES INC MSCI SOUTH KOREA E|162.96
20260727|464286780|EZA|45|ISHARES MSCI SOUTH AFRICA ETF |61.07
20260727|464286806|EWG|15460|ISHARES MSCI GERMANY ETF|41.12
20260727|464286814|EWN|31071|ISHARES MSCI NETHERLNDS ETF|66.48
20260727|464286822|EWW|19919|ISHARES INC MSCI MEXICO ETF|75.45
20260727|464287184|FXI|17757|ISHARES TR|34.58
20260727|464287192|IYT|66047|ISHARES TR U.S. TRANSPORTATION|88.02
20260727|464287226|AGG|98745|ISHARES CORE U.S. AGGREGATE BO|97.46
20260727|464287234|EEM|188|ISHARES MSCI EMERGING MARKETS |63.33
20260727|464287275|IXP|213463|ISHARES GLOBAL COMM SERVICES E|111.99
20260727|464287291|IXN|10323|ISHARES GLOBAL INFORMATION TEC|132.94
20260727|464287309|IVW|25|ISHARES S&P 500 GROWTH ETF|132.83
20260727|464287333|IXG|1853|ISHARES GLOBAL FIN'L ETF|130.96
20260727|464287432|TLT|500|ISHARES BARCLAYS 20+ YEAR TREA|83.25
20260727|464287465|EFA|240927|ISHARES TR MSCI EAFE ETF|103.41
20260727|464287481|IWP|22040|ISHARES RUSSELL MID-CAP GROWTH|136.73
20260727|464287515|IGV|58378|ISHARES EXPANDED TECH-SOFTWARE|87.98
20260727|464287556|IBB|80878|ISHARES BIOTECHNOLOGY ETF|188.14
20260727|464287564|ICF|253|ISHARES TR SELECT U S REIT ETF|70.40
20260727|464287572|IOO|1861|ISHARES TR GLOBAL 100 ETF|137.44
20260727|464287580|IYC|165|ISHARES U.S. CONSUMER DISCRETI|96.78
20260727|464287648|IWO|39264|ISHARES RUSSELL 2000 GWT ETF|370.23
20260727|464287671|IUSG|1|ISHARES CORE S&P U.S GROWTH ET|181.70
20260727|464287697|IDU|8803|ISHARES TR U S UTILS ETF|117.16
20260727|464287713|IYZ|59265|ISHARES TR US TELECOMMUNICATIO|40.43
20260727|464287754|IYJ|908|ISHARES TR|164.50
20260727|464287770|IYG|18|ISHARES TR|94.47
20260727|464287796|IYE|752|ISHARES TR|63.35
20260727|464287812|IYK|3869|ISHARES U.S. CONSUMER STAPLES |74.48
20260727|464287887|IJT|31|ISHARES S&P SMALL CAP 600 GROW|171.46
20260727|464288117|IGOV|3784|ISHARES TR|40.44
20260727|464288158|SUB|54|ISHARES SHORT-TERM NATIONAL MU|105.91
20260727|464288166|AGZ|14115|ISHARES AGENCY BOND ETF|108.46
20260727|464288174|WOOD|241|ISHARES GLOBAL TIMBER & FOREST|69.34
20260727|464288208|IMCB|508|ISHARES MORNINGSTAR MID CAP ET|96.74
20260727|464288257|ACWI|91815|ISHARES MSCI ACWI ETF|154.30
20260727|464288281|EMB|23|ISHARES TR|94.64
20260727|464288356|CMF|5709|ISHARES CALIFORNIA MUNI BOND E|56.53
20260727|464288414|MUB|55507|ISHARES NATIONAL MUNI BOND ETF|105.55
20260727|464288430|AIA|46|ISHARES S&P ASIA 50 ETF|131.15
20260727|464288448|IDV|12389|ISHARES TR|43.18
20260727|464288489|IFGL|1512|ISHARES INTERNATIONAL DEVELOPE|22.68
20260727|464288513|HYG|480690|ISHARES TR|79.23
20260727|464288588|MBB|1294|ISHARES TR|93.11
20260727|464288596|GBF|11292|ISHARES TR|102.22
20260727|464288604|ISCG|223|ISHARES MORNINGSTAR SMALL CAP |62.33
20260727|464288612|GVI|5|ISHARES TR|105.21
20260727|464288638|IGIB|410|ISHARES TRUST ISHARES 5-10 YEA|52.23
20260727|464288653|TLH|409|ISHARES TR|97.31
20260727|464288703|ISCV|304|ISHARES MORNINGSTAR SMALL CAP |78.96
20260727|464288729|EXI|3|ISHARES GLOBAL INDUSTRIALS ETF|197.73
20260727|464288737|KXI|16144|ISHARES TR GLOBAL CONSUMER STA|67.95
20260727|464288745|RXI|11674|ISHARES TR|188.51
20260727|464288752|ITB|370|ISHARES TR|97.09
20260727|464288786|IAK|5804|ISHARES TR|148.15
20260727|464288802|SUSA|1|ISHARES TRUST ISHARES ESG OPTI|151.99
20260727|464288810|IHI|5521|ISHARES TR DOW JONES US MEDICA|50.23
20260727|464288836|IHE|6340|ISHARES TR|102.38
20260727|464288851|IEO|583|ISHARES TR|124.49
20260727|464288877|EFV|16511|MSCI EAFE VALUE ETF|79.05
20260727|464289123|ENZL|4293|ISHARES TR MSCI NEW ZEALAND ET|46.57
20260727|464289180|EUFN|233307|ISHARES MSCI EUROPE FINANCIALS|40.38
20260727|464289438|IWY|129|ISHARES TR RUSSELL 200 GROWTH |274.90
20260727|464289446|IWL|2000|ISHARES TR RUSSELL 200 ETF|182.37
20260727|464289529|INDY|1244|ISHARES INDIA 50 ETF|42.38
20260727|464289859|AOA|5|ISHARES TR CORE 80/20 AGGRESSI|95.80
20260727|464289867|AOR|3|ISHARES CORE 60/40 BALANCED AL|68.06
20260727|464289875|AOM|7|ISHARES CORE 40/60 MODERATE AL|48.83
20260727|464289883|AOK|21|ISHARES TR CORE 30/70 CONSERVA|40.77
20260727|46429B333|GNMA|183|ISHARES GNMA BOND ETF|43.54
20260727|46429B366|CMBS|287|ISHARES CMBS ETF|48.31
20260727|46429B408|EPHE|5427|ISHARES MSCI PHILIPPINES ETF|25.22
20260727|46429B507|EIRL|259|ISHARES TR MSCI IRELAND ETF|78.82
20260727|46429B515|EFNL|191|ISHARES TR MSCI FINLAND ETF|50.88
20260727|46429B523|EDEN|248|ISHARES TR MSCI DENMARK ETF|111.70
20260727|46429B598|INDA|41491|ISHARES MSCI INDIA INDEX FUND |48.02
20260727|46429B606|EPOL|3092|ISHARES TR MSCI POLAND ETF|40.92
20260727|46429B614|SMIN|2786|ISHARES MSCI INDIA SMALL CAP I|68.08
20260727|46429B671|MCHI|52683|ISHARES MSCI CHINA ETF|53.33
20260727|46429B697|USMV|6985|ISHARES MSCI USA MIN VOL FACTO|96.95
20260727|46429B747|STIP|6|ISHARES BARCLAYS 0-5 YEAR TIPS|101.23
20260727|46431W515|ISTM|45|ISHARES U.S. ETF TRUST ISHARES|29.06
20260727|46431W531|AGRH|94|ISHARES U S ETF TR INT RATE HD|26.22
20260727|46431W838|MEAR|1197|ISHARES SHORT MATURITY MUNICIP|50.15
20260727|46431W853|COMT|3177|ISHARES U.S. ETF TRUST GSCI CO|33.15
20260727|46432F339|QUAL|2|ISHARES MSCI USA QUALITY FACTO|216.81
20260727|46432F842|IEFA|26754|ISHARES TR|96.34
20260727|46432F859|ISTB|49|IHARES CORE 1-5 YEARS USD BOND|47.94
20260727|46432F875|IYLD|1589|ISHARES TR ISHARES MORNINGSTAR|22.04
20260727|46434G509|HEEM|3965|ISHARES CURRENCY HEDGED MSCI E|40.75
20260727|46434G764|EMXC|3|ISHARES INC MSCI EMERGING MKTS|91.89
20260727|46434G772|EWT|70704|ISHARES INC MSCI TAIWAN ETF|98.01
20260727|46434G814|EWM|258|ISHS MSCI MALAYSIA ETF|27.63
20260727|46434G822|EWJ|8787|ISHARES MSCI JAPAN ETF|91.21
20260727|46434G830|EWI|3004|ISHARES INC MSCI ITALY ETF|60.14
20260727|46434G848|PICK|4676|ISHARES INC MSCI GLOBAL SELECT|58.03
20260727|46434G863|ESGE|727|ISHARES, INC. ISHARES ESG AWAR|50.93
20260727|46434V100|SLQD|15|ISHARES 0-5 YEAR INVESTMENT GR|50.08
20260727|46434V274|INTF|1|ISHARES TR|41.22
20260727|46434V282|LRGF|8|ISHARES TR|75.25
20260727|46434V316|GLOF|1167|ISHARES TR GLOBAL EQUITY FACTO|58.29
20260727|46434V456|IQLT|1|ISHARES MSCI INTL QUALITY FACT|49.43
20260727|46434V464|CRBN|51|ISHARES LOW CARBON OPTIMIZED M|248.76
20260727|46434V613|IUSB|48|ISHARES TRUST ISHARES CORE UNI|45.46
20260727|46434V738|IEUR|3|ISHARES TR ISHARES CORE MSCI E|74.89
20260727|46434V761|UAE|84|ISHARES TR ISHARES MSCI UAE ET|18.86
20260727|46434V779|QAT|3576|ISHARES TR ISHARES MSCI QATAR |17.53
20260727|46434V787|BYLD|1700|ISHARES TR YIELD OPTIMIZED BD |22.30
20260727|46434V860|TFLO|16489|ISHARES TREASURY FLOATING RATE|50.63
20260727|46435G102|ICVT|2|ISHARES TR CONVERTIBLE BOND ET|113.75
20260727|46435G250|HYDB|90|ISHARES TR HIGH YIELD SYSTEMAT|46.22
20260727|46435G326|IDEV|5|ISHARES CORE MSCI INTL DEVELOP|88.99
20260727|46435G342|REM|682|ISHARES TR MTG REAL ESTATE ETF|21.57
20260727|46435G417|IMTB|146|ISHARES TR|42.98
20260727|46435G441|HYXF|1535|ISHARES TR ESG ADVANCED HIGH Y|46.23
20260727|46435G474|FALN|201696|ISHARES TR FALLEN ANGELS USD B|26.87
20260727|46435G516|ESGD|2803|ISHARES TRUST ISHARES ESG AWAR|102.57
20260727|46435G839|HSCZ|2903|ISHARES TR CURRENCY HEDGED MSC|42.84
20260727|46435U283|IBMP|247|ISHARES TR IBONDS DECEMBER 202|25.39
20260727|46435U366|IDRV|30295|ISHARES TR SELF DRIVING EV & T|34.84
20260727|46435U440|BGRN|11955|/ISHARES TRUST ISHARES USD GRE|46.87
20260727|46435U473|HYBB|44|ISHARES TR BB RATED CORPORATE |46.32
20260727|46435U515|IBDT|4729|ISHARES TR IBONDS DEC 2028 TER|25.15
20260727|46435U663|ESML|411|ISHARES ESG AWARE MSCI USA SMA|53.86
20260727|46435U796|SYSB|46|ISHARES TR ISHARES SYSTEMATIC |87.22
20260727|46436E130|IBDY|5121|ISHARES TR IBONDS DEC 2033 TER|25.33
20260727|46436E148|IBTO|1864|ISHARES TR IBONDS DEC 2033 TER|23.80
20260727|46436E205|IBDU|6217|ISHARES TR IBONDS DEC 2029 TER|23.02
20260727|46436E221|EVUS|100|ISHARES TR ESG AWARE MSCI USA |35.63
20260727|46436E247|IVRS|10|ISHARES TR FUTURE METAVERSE TE|30.64
20260727|46436E254|EFRA|134|ISHARES TR ENVIRONMENTAL INFRA|35.73
20260727|46436E270|ERET|29|ISHARES TR ENVIRONMENTALLY AWA|29.98
20260727|46436E312|IBDX|38|ISHARES TR IBONDS DEC 2032 TER|24.82
20260727|46436E338|TLTW|1444|ISHARES TR 20+ YR TREAS BD BUY|21.56
20260727|46436E353|IBRN|215|ISHARES TR NEUROSCIENCE & HEAL|37.69
20260727|46436E411|PABU|5010|ISHARES TR ISHARES PARIS ALGND|74.11
20260727|46436E478|IBHG|3700|ISHARES TR IBONDS 2027 TERM HI|21.98
20260727|46436E486|IBDW|38337|ISHARES TR IBONDS DEC 2031 TER|20.59
20260727|46436E536|SVAL|4479|ISHARES TR US SMALL CAP VALUE |42.40
20260727|46436E551|XJH|3675|ISHARES ESG SELECT SCREENED S&|51.28
20260727|46436E569|XVV|177|ISHARES ESG SELECT SCREENED S&|56.24
20260727|46436E593|IBTK|1591|ISHARES TR IBONDS DEC 2030 TER|19.38
20260727|46436E601|LDEM|331|ISHARES TR ESG MSCI EM LEADERS|58.24
20260727|46436E619|EUSB|195|ISHARES ESG ADVANCED UNIVERSAL|42.79
20260727|46436E759|DMXF|116|ISHARES ESG ADVANCED MSCI EAFE|82.73
20260727|46436E825|IBTJ|4622|ISHARES TR IBONDS DEC 2029 TRE|21.53
20260727|46436E833|IBTI|27458|ISHARES TR IBONDS DEC 2028 TER|22.06
20260727|46438F101|IBIT|995205|ISHARES BITCOIN TR SHS BEN INT|36.35
20260727|46438G117|SQLT|389|ISHARES TR MSCI USA SMALL CAP |28.36
20260727|46438G125|IBIM|2091|ISHARES TR IBONDS OCT 2036 TER|24.58
20260727|46438G133|IBGM|1|ISHARES TR IBONDS DEC 2056 TER|24.09
20260727|46438G141|IBGC|19|ISHARES TR IBONDS DEC 2046 TER|24.20
20260727|46438G158|IBTR|6494|ISHARES TR IBONDS DEC 2036 TER|24.44
20260727|46438G166|IBCB|3750|ISHARES TR IBONDS DEC 2036 TER|24.57
20260727|46438G174|IBMX|97|ISHARES TR ISHARES IBONDS DEC |24.47
20260727|46438G182|IBMW|148|ISHARES TR ISHARES IBONDS DEC |24.71
20260727|46438G190|IBMV|10000|ISHARES TR IBONDS DEC 2033 TER|24.79
20260727|46438G208|EVLU|9|ISHARES TR MSCI EMERGING MKTS |39.77
20260727|46438G216|IBMU|5942|ISHARES TR ISHARES IBONDS DEC |24.92
20260727|46438G232|USLN|13|ISHARES TR BROAD USD FLTG RATE|50.52
20260727|46438G240|BTOT|630|ISHARES TR TOTAL USD FIXED INC|48.89
20260727|46438G257|ICPI|1146|ISHARES TR 0-1 YR TIPS BD ETF |50.33
20260727|46438G281|TENJ|4549|ISHARES TR LARGE CAP 10% TARGE|27.44
20260727|46438G299|TEND|221|ISHARES TR LARGE CAP 10% TARGE|27.16
20260727|46438G323|XOEF|140|ISHARES TR S&P 500 EX S&P 100 |29.55
20260727|46438G331|TEXN|1462|ISHARES TR ISHARES TEXAS EQUIT|31.91
20260727|46438G349|TOPC|48|ISHARES TR S&P 500 3% CAPPED E|33.88
20260727|46438G356|IBMT|511|ISHARES TR IBONDS DEC 2031 TER|25.41
20260727|46438G380|IBIL|625|ISHARES TR IBONDS OCT 2035 TER|24.71
20260727|46438G422|IBTQ|11845|ISHARES TR IBONDS DEC 2035 TER|24.66
20260727|46438G448|LMUB|16814|ISHARES TR LONG TERM NATIONAL |49.58
20260727|46438G513|LDRI|66|ISHARES TR ISHARES IBONDS 1-5 |24.92
20260727|46438G521|LDRT|2389|ISHARES TR ISHARES IBONDS 1-5 |24.92
20260727|46438G539|LDRC|1123|ISHARES TR ISHARES IBONDS 1-5 |25.00
20260727|46438G570|TOPT|305|ISHARES TR TOP 20 U S STOCKS E|32.53
20260727|46438G604|IBID|1136|ISHARES TR IBONDS OCT 2027 TER|25.73
20260727|46438G612|MAXJ|11647|ISHARES TR LARGE CAP MAX BUFFE|29.12
20260727|46438G638|IBGA|39|ISHARES TR IBONDS DEC 2044 TER|23.67
20260727|46438G646|IBTP|1772|ISHARES TR IBONDS DEC 2034 TER|24.99
20260727|46438G661|IBHK|896|ISHARES TR IBONDS 2031 TERM HI|25.40
20260727|46438G679|IBIK|2|ISHARES TR IBONDS OCT 2034 TER|24.98
20260727|46438G687|IBMS|3040|ISHARES TR IBONDS DEC 2030 TER|25.64
20260727|46438G695|IWMW|1420|ISHARES TR RUSSELL 2000 BUYWRI|39.29
20260727|46438G703|IBIE|12|ISHARES TR IBONDS OCT 2028 TER|25.70
20260727|46438G711|IVVW|316|ISHARES TR S&P 500 BUYWRITE ET|44.23
20260727|46438G729|PABD|63|ISHARES TR PARIS-ALIGNED CLIMT|68.37
20260727|46438G745|ITDI|171|ISHARES TR LIFEPATH TARGET DAT|41.42
20260727|46438G752|ITDH|6|ISHARES TR LIFEPATH TARGET DAT|41.45
20260727|46438G760|ITDG|415|ISHARES TR LIFEPATH TARGET DAT|41.44
20260727|46438G786|ITDE|26|ISHARES TR LIFEPATH TARGET DAT|39.44
20260727|46438G844|IRTR|5|ISHARES TR LIFEPATH RETIREMENT|31.57
20260727|46438G851|IBIJ|172|ISHARES TR IBONDS OCT 2033 TER|25.18
20260727|46438G869|IBII|235|ISHARES TR IBONDS OCT 2032 TER|25.22
20260727|46438G877|IBIH|12219|ISHARES TR IBONDS OCT 2031 TER|25.57
20260727|46438G885|IBIG|105|ISHARES TR IBONDS OCT 2030 TER|25.56
20260727|46438M106|ETHB|7711|ISHARES STAKED ETHEREUM TR ETF|23.98
20260727|46438R105|ETHA|130370|ISHARES ETHEREUM TR ETF SHS|14.04
20260727|46438T101|GOVM|3|ISHARES TR 1-10 YR TREAS BD ET|24.85
20260727|46438T200|GOVZ|4304|ISHARES 25+ YEAR TREASURY STRI|34.46
20260727|46438T309|IQQ|136524|ISHARES TR ISHARES NASDAQ 100 |23.15
20260727|46439G108|BITA|3|ISHARES DEL TR SPONSOR LLC ISH|51.85
20260727|46500E867|ISOU|472|ISOENERGY LTD COM NEW (CANADA)|9.41
20260727|46571Y107|IIIV|2141|I3 VERTICALS INC CLASS A COM (|20.19
20260727|465741106|ITRI|3|ITRON INC|84.22
20260727|46604H204|IZEA|280|IZEA WORLDWIDE INC COM NEW|3.40
20260727|46620W201|JILL|5629|J JILL INC COM NEW (DE)|16.86
20260727|46625H100|JPM|325|JPMORGAN CHASE & CO COM STK|353.21
20260727|466367109|JACK|964|JACK IN THE BOX INC.|14.55
20260727|46641Q134|JIRE|34|J P MORGAN EXCHG-TRADED FD TR |81.77
20260727|46641Q167|JAVA|7414|JP MORGAN ETF FD TR ACTIVE VAL|80.04
20260727|46641Q209|JPIN|67|JP MORGAN DIVERSIFIED RETURN I|73.70
20260727|46641Q217|BBJP|968733|JP MORGAN ETF TRUST BETABUILDE|73.75
20260727|46641Q233|BBAX|3304|J P MORGAN BETABUILDERS DEVELO|62.53
20260727|46641Q266|JEMA|58566|JPMORGAN ACTIVEBUILDERS EMERGI|59.03
20260727|46641Q274|JSCP|10700|JP MORGAN EXCH-TRADED FD TR SH|46.82
20260727|46641Q290|BBSC|530|JP MORGAN EXC-TRD TR BETABUILD|89.01
20260727|46641Q324|JIG|869|J P MORGAN EXCHANGE-TRADED FD |80.61
20260727|46641Q332|JEPI|151145|J P MORGAN EXCHANGE-TRADED FD |56.80
20260727|46641Q340|BBMC|70|JP MORGAN EXC-TRD FD TR BETABU|124.05
20260727|46641Q399|BBUS|6|J P MORGAN EXCHG-TRADED FD|133.10
20260727|46641Q647|JMUB|8371|JP MORGAN TR MUN ETF (DE)|49.73
20260727|46641Q654|JMST|27666|JP MORGAN ULTRA SHORT MUN INCO|50.88
20260727|46641Q779|JMOM|11264|J P MORGAN ETF TR U S MOMENTUM|81.07
20260727|46641Q845|JPSE|362|J P MORGAN DIVERSIFIED RETURN |59.30
20260727|46641Q878|BBHY|150|JPMORGAN BETABUILDERS USD HIGH|45.60
20260727|46641Q886|JPME|587|JPMORGAN TR. DIVERSIFIED RETUR|125.75
20260727|46654Q104|JCPI|1269|JP MORGAN EXCHANGE-TRADED FD T|47.53
20260727|46654Q203|JEPQ|769413|J P MORGAN ETF TR NASDAQ EQUIT|57.96
20260727|46654Q476|JTNY|1260|J P MORGAN EXCHANGE-TRADED FD |49.26
20260727|46654Q492|ROCQ|42986|J P MORGAN ETF TR NASDAQ EQUIT|54.35
20260727|46654Q518|ROCY|154511|J P MORGAN ETF TR EQUITY PREM |54.05
20260727|46654Q542|JMMF|166|JP MORGAN EXC-TRD FD TR 100% U|100.13
20260727|46654Q559|JFLX|316|J P MORGAN EXCHANGE-TRADED FD |49.78
20260727|46654Q575|JMTG|2479|J P MORGAN EXCH-TRADED FD TR M|50.00
20260727|46654Q583|LVDS|240|JP MORGAN EXCH-TRD FD TR FUND |58.92
20260727|46654Q609|JGRO|5059|J P MORGAN EXCHANGE-TRADED FD |92.02
20260727|46654Q617|JUSA|74052|JP MORGAN EXCHANGE-TRADED FD T|66.63
20260727|46654Q633|JPHY|859|J P MORGAN EXCHANGE-TRADED FD |49.99
20260727|46654Q641|JFLI|588|J P MORGAN EXCHANGE-TRADED FD |52.88
20260727|46654Q658|JDIV|159|J P MORGAN EXCHANGE-TRADED FD |56.27
20260727|46654Q674|MCDS|22|J P MORGAN ETF TR FUNDAMENTAL |67.15
20260727|46654Q682|LCDS|5|J P MORGAN ETF TR FUNDAMENTAL |71.27
20260727|46654Q708|JPSV|65|J P MORGAN EXCHANGE-TRADED FD |69.73
20260727|46654Q724|HELO|7970|J P MORGAN EXCHANGE-TRADED FD |67.58
20260727|46654Q732|JTEK|4|J P MORGAN EXCHANGE-TRADED FD |94.46
20260727|46654Q740|JGLO|1|J P MORGAN EXCHANGE-TRADED FD |70.75
20260727|46654Q757|JIVE|39169|JP MORGAN EXCHANGE-TRADED FD T|94.00
20260727|46654Q773|JPLD|13276|J P MORGAN EXCHANGE-TRADED FD |51.94
20260727|46654Q799|JMHI|16763|J P MORGAN EXCHANGE-TRADED FD |49.59
20260727|46658E107|JFB|1353|JFB CONSTR HLDGS CL A|3.92
20260727|46990A102|JRVR|1424|JAMES RIVER GROUP HOLDINGS COM|4.71
20260727|47010C862|JAGX|16651|JAGUAR HEALTH INC COM PAR $0.0|0.96
20260727|47010E108|JAGU|2049|JAGUAR URANIUM CORP CL A COM (|1.66
20260727|47077R109|JANL|59|JANEL CORP|42.01
20260727|47100L111|DFDVW|20|DEFI DEV CORP WT EXP 01/21/202|0.32
20260727|47100L301|DFDV|1228|DEFI DEVELOPMENT CORP. COMMON |2.70
20260727|47103U100|JSML|1921|JANUS DETROIT STR TR HENDERSON|87.45
20260727|47103U613|JA|3249|JANUS DETROIT STR TR AA-A CLO |50.23
20260727|47103U639|JUDO|2246|JANUS DETROIT STR TR HENDERSON|27.65
20260727|47103U647|JELM|4769|JANUS DETROIT STR TR HENDERSON|25.43
20260727|47103U654|JELH|7450|JANUS DETROIT STR TR HENDERSON|25.44
20260727|47103U670|JHAI|124|JANUS DETROIT STR TR GLOBAL AR|32.45
20260727|47103U712|JIII|458|JANUS DETROIT STR TR HENDERSON|49.53
20260727|47103U738|JEMB|195|JANUS DETROIT STR TR HENDERSON|52.98
20260727|47103U753|JBBB|2606|JANUS DETROIT STR TR HENDERSON|47.47
20260727|47103U886|VNLA|3727|JANUS HENDERSON SHORT DURATION|48.94
20260727|47109U104|JOF|1001|JAPAN SMALLER CAPITALIZATION F|11.29
20260727|47109W100|JPPHY|223|JAPAN POST HOLDINGS CO LTD. AD|14.86
20260727|471115402|JMHLY|998|JARDINE MATHESON HLDGS LTD ADR|63.30
20260727|47215P106|JD|15340|JD COM INC SPON ADS REPSTG COM|30.19
20260727|47248R103|JCAP|15|JEFFERSON CAP INC DEL COM(DE) |19.82
20260727|47632P101|JRSH|1867|JERASH HLDGS US INC COM|4.63
20260727|47714H407|JTAI|669|JET AI INC COM PAR $0.0001|2.04
20260727|477839104|JBTM|215|JBT MAREL CORPORATION COMMON S|137.14
20260727|47804J107|JHML|595|JOHN HANCOCK MULTIFACTOR LARGE|88.31
20260727|47804J644|JLCO|215|JOHN HANCOCK EXC-TRADED FD TR |24.63
20260727|47804J651|JHDG|48000|JOHN HANCOCK EXCHANGE TRADED F|27.18
20260727|47804J677|JDVL|2500|JOHN HANCOCK EXCHANGE TRDD FD |31.21
20260727|47804J685|JHCP|17078|JOHN HANCOCK EXCHANGE TRADED F|24.78
20260727|47804J693|JHCR|28796|JOHN HANCOCK EXCHANGE TRADED F|24.97
20260727|47804J719|JHHY|93731|JOHN HANCOCK EXCHANGE TRADED F|25.49
20260727|47804J727|JDVI|309|JOHN HANCOCK ETF TRUST DISCIPL|38.69
20260727|47804J743|JHMU|1588|JOHN HANCOCK EXCHANGE TRADED F|25.88
20260727|47804J776|JHPI|1615|JOHN HANCOCK ETF PREFERRED INC|22.64
20260727|47804J792|JHMB|816|JOHN HANCOCK EXCHANGE TRADED|21.70
20260727|47804J834|JHEM|805|JOHN HANCOCK EXCHANGE TRADED|37.85
20260727|47804J842|JHSC|1|JOHN HANCOCK ETF TR MULTIFACTO|48.24
20260727|47804J859|JHMD|7294|JOHN HANCOCK ETF TR MULTIFACTO|44.57
20260727|479142507|JMPLY|375|JOHNSON MATTHEY PUB (UK)|51.33
20260727|479167108|JOUT|246|JOHNSON OUTDOORS INC CL-A|45.99
20260727|481159200|COPR|564|IDAHO COPPER CORP COM NEW|2.63
20260727|48128B622|JPMPRJ|23|JPMORGAN CHASE & CO DEP SHS RP|19.11
20260727|48128B648|JPMPRC|1558|JPMORGAN CHASE & CO DEP SH REP|25.08
20260727|48128B655|JPMPRD|6699|JPMORGAN CHASE& CO DEP SHS REP|23.80
20260727|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260727|48138M105|JMIA|70000|JUMIA TECHNOLOGIES AG SPONSORE|5.86
20260727|48208F303|BNKK|11|BONK, INC. COMMON PAR $0.001|1.12
20260727|48241A105|KB|2544|KB FINL GROUP INC SPONSORED AD|117.43
20260727|482480100|KLAC|34|KLA CORPORATION COMMON STOCK|210.52
20260727|48251K100|KREF|120|KKR REAL ESTATE FIN TR INC (MD|7.34
20260727|48251W500|KKRPRD|4209|KKR & CO INC PFD MANDATORY CON|42.66
20260727|482738101|KVHI|4620|KVH INDUSTRIES INC|9.06
20260727|482929106|KLRS|271|KALARIS THERAPEUTICS INC COM|3.73
20260727|483007704|KALU|4|KAISER ALUMINUM CORP NEW|163.17
20260727|48301N104|KAPA|3449|KAIROS PHARMA, LTD. COM|0.29
20260727|483111209|KAJMY|47|KAJIMA CORP ADR|34.68
20260727|48344L305|KLGDF|381|KALO GOLD CORP COM NEW (CANADA|0.09
20260727|48581R205|KSPI|11653|KASPI KZ JSC SPONSORED ADR (KA|85.79
20260727|485924104|KRMN|11433|KARMAN HLDGS INC COM|47.44
20260727|486364201|KAIKY|34|KAWASAKI KISEN KAISH LTD|17.91
20260727|48669G303|KZIA|8078|KAZIA THERAPEUTICS LTD SPONSOR|12.26
20260727|488401100|KMPR|208|KEMPER CORP DEL COM|28.81
20260727|488401308|KMPB|301|KEMPER CORP DEL FXD RATE RESET|24.35
20260727|488445206|ZVRA|172544|ZEVRA THERAPEUTICS INC COM NEW|9.53
20260727|492460100|KRYAY|39|KERRY GROUP PLC SPONSORED ADR |92.79
20260727|493267702|KEYPRI|1000|KEYCORP NEW DS RPT 1/40 OWN IN|25.33
20260727|49428J109|KE|33|KIMBALL ELECTRONICS INC COMMON|24.86
20260727|494368103|KMB|1901|KIMBERLY CLARK CORP|109.70
20260727|49446R109|KIM|3484|KIMCO REALTY CORPORATION|26.10
20260727|494726102|TBXXF|8500|KING COPPER DISCOVERY CORP COM|0.55
20260727|49549V304|KGLDF|7925|KING GLOBAL VENTURES INC|0.29
20260727|495669103|KGBLY|297|KINGBOARD LAMINATES HLDGS LTD.|214.10
20260727|49567R102|KGDEY|5|KINGDEE INTERNATIONAL SOFTWARE|90.50
20260727|49639K101|KC|5560|KINGSOFT CLOUD HLDGS LTD ADR (|9.47
20260727|496902404|KGC|100|KINROSS GOLD CORP NEW|23.85
20260727|497350306|KNBWY|2960|Kirin Holdings Company, Limite|17.88
20260727|49752E106|KSMCF|185|KIRKSTONE METALS CORP COM (CAN|0.15
20260727|49804N104|KTYCF|413|KITS EYECARE LTD (CANADA)|9.41
20260727|49890A107|KLPPY|489|KLEPIERRE SA ADR(FRANCE)|21.65
20260727|49907V201|KSCP|220|KNIGHTSCOPE INC CL A NEW|1.45
20260727|500081104|KDK|2432|KODIAK AI INC COM|4.15
20260727|50012A108|KGS|67|KODIAK GAS SVCS INC COM|59.08
20260727|50012K106|KDKCF|12983|KODIAK COPPER CORP COM CL B (C|0.47
20260727|500255104|KSS|324|KOHLS CORP|17.94
20260727|50043K406|KGEI|16160|KOLIBRI GLOBAL ENERGY INC COM |5.31
20260727|500472303|PHG|17684|KONINKLIJKE PHILIPS N V NEW YO|26.17
20260727|50048U201|KBGGY|357814|KONGSBERG GRUPPEN ASA ADS (NOR|15.04
20260727|50049K301|EVHO|17793|EVERCORE HLDGS INC COM PAR $|.
20260727|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260727|500600101|KOPN|31773|KOPIN CORP|3.58
20260727|500631106|KEP|1896|KOREA ELEC PWR CP ADR(RP1/2SH |12.06
20260727|500688106|KOS|58|KOSMOS ENERGY LTD|2.63
20260727|500767140|LUMA|4405|KRANESHARES TR PHOTONIC & OPTI|22.71
20260727|500767280|KBAB|282|KRANESHARES TR 2X LONG BABA DA|7.22
20260727|500767306|KWEB|419700|KRANESHARES TR CSI CHINA INTER|26.29
20260727|500767355|KCSH|7|KRANESHARES TR SUSTAINABLE ULT|25.11
20260727|500767363|AGIX|20|KRANESHARES TRUST KRANESHARES |41.75
20260727|500767405|KBA|60|KRANESHARES BOSERA MSCI CHINA |33.61
20260727|500767645|KVLE|610|KFA VALUE LINE DYNAMIC DIVIDEN|28.26
20260727|500767652|KMLM|21478|KRANESHARES MOUNT LUCAS MANAGE|29.62
20260727|500767694|KSTR|4655|KRANESHARES TR CHINA TECH & SE|25.41
20260727|500767736|IVOL|1|KRANESHARES TR QUADRATIC INT R|17.24
20260727|500767769|KEMX|28|KRANESHARES TR|47.85
20260727|500767827|KARS|581|KRANESHARES TR ELEC VEH & FUTU|28.53
20260727|500767835|KURE|2451|KRANESHARES TR MSCI ALL CHINA |17.21
20260727|50077B207|KTOS|200|KRATOS DEFENSE & SECURITY SOLU|47.35
20260727|50077N102|KRKNF|1191|KRAKEN ROBOTICS INC (CANADA)|4.32
20260727|500948104|LQID|273|KURV ETF TR ENHANCED SHORT MAT|24.96
20260727|500948203|LCTO|67|KURV ETF TR U S LARGE CAP TAXO|24.32
20260727|500948302|KQQQ|361|KURV ETF TR TECHNOLOGY TITANS |28.46
20260727|500948401|AMZP|654|KURV ETF TR KURV YIELD PREM ST|24.64
20260727|500948708|MSFY|230|KURV ETF T KURV YIELD PREM STR|16.61
20260727|500948765|XSHP|14|KURV ETF TR SPACEX ENHANCED IN|14.20
20260727|500948831|KCOP|54|KURV ETF TR COPPER & MNG ENHAN|22.38
20260727|500948880|TSLP|176|KURV ETF TR KURV YIELD PREM ST|13.49
20260727|501102107|KGTFY|4|KRUNG THAI BANK PUBLIC COMPANY|24.30
20260727|501147102|KRYS|9|KRYSTAL BIOTECH INC COM (USA) |335.19
20260727|501242101|KLIC|102|KULICKE & SOFA INDS INC|101.33
20260727|50125G307|KULR|28236|KULR TECHNOLOGY GROUP INC COM |2.52
20260727|50125N104|KIROY|32348|Kumba Iron Ore Limited Sponsor|5.31
20260727|501283105|KTWIY|97|KURITA WTR INDS LTD (JAPAN)|109.81
20260727|50133K100|NDBI|96|NUCLEAR DIAMOND BATTERIES INC |2.50
20260727|50155Q100|KD|13085|KYNDRYL HOLDINGS, INC.|12.05
20260727|501556302|KYOAY|1197|KYOCERA CORP ADR (JAPAN)|22.38
20260727|501575104|KYMR|178|KYMERA THERAPEUTICS INC COM|110.57
20260727|50172T400|LRHC|12822|LA ROSA HLDGS CORP COM PAR $0.|0.97
20260727|50186A108|LGL|305|LGL GROUP, INC (THE) COM DELAW|6.76
20260727|50202M102|LI|1000|LI AUTO INC SPONSORED ADR|12.12
20260727|502117203|LRLCY|5|L'OREAL CO ADR|84.75
20260727|50216C108|LYTS|260|LSI INDUSTRIES INC|23.23
20260727|502160104|LXU|1107|LSB INDUSTRIES INC|12.24
20260727|504922105|LH|3454|LABCORP HLDGS INC COM(NEW)|296.77
20260727|50732M101|LGCXF|13059|LAHONTAN GOLD CORP NEW COM|0.25
20260727|511656100|LKFN|11|LAKELAND FINANCIAL CORPORATION|61.11
20260727|51216F109|LSH|7516|LAKESIDE HLDG LTD|0.35
20260727|51255A201|LABT|27578|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.64
20260727|512816109|LAMR|904|LAMAR ADVERTISING CO CL-A COM |159.46
20260727|514674308|LDSCY|1714|LAND SECS GROUP PLC (UK)|9.36
20260727|514952100|LB|1974|LANDBRIDGE CO LLC CL A|76.33
20260727|51655R200|LNZA|187|LANZATECH GLOBAL, INC. COMMON |5.53
20260727|517097101|LGO|3001|LARGO INC (CANADA)|0.62
20260727|517834107|LVS|3785|LAS VEGAS SANDS CORP|46.08
20260727|51819L107|SWIM|114|LATHAM GROUP INC COM (DE)|5.50
20260727|518415104|LSCC|435|LATTICE SEMICONDUCTOR CORP|128.42
20260727|518416102|RODM|1061|HARTFORD MULTIFACTOR DEVELOPED|41.09
20260727|518416201|ROAM|1297|HARTFORD MULTIFACTOR EMERGING |34.30
20260727|518416409|ROUS|78|HARTFORD MULTIFACTOR US EQUITY|66.22
20260727|518416839|HQGO|1|LATTICE STRATEGIES TR HARTFORD|64.07
20260727|518416870|HDUS|834|LATTICE STRATEGIES TR HARTFORD|70.85
20260727|51949L209|LGCFF|1125|LAVRAS GOLD CORP COM NEW(CANAD|1.32
20260727|52110K103|JPY|11731|LAZARD ACTIVE ETF TR JAPANESE |36.95
20260727|52110K301|EMKT|766|LAZARD ACTIVE ETF TR EMERGING |29.78
20260727|52110K400|IDEQ|4272|LAZARD ACTIVE ETF TR INTL DYNA|34.25
20260727|52110K608|GLIX|1799|LAZARD ACTIVE ETF TR LISTED IN|28.04
20260727|52110K707|SYZ|1939|LAZARD ACTIVE ETF TR US SYSTEM|29.90
20260727|52110M109|LAZ|156|LAZARD INC COM (DE)|44.35
20260727|52168R109|LRE|170|LEAD REAL ESTATE CO LTD ADR (J|1.40
20260727|523338101|LFGP|100|Ledyard Financial Group, Inc. |20.75
20260727|524660107|LEG|1266|LEGGETT&PLATT INC|11.16
20260727|524671104|LGRDY|94|LEGRAND SA UNSPONSORED ADR (FR|30.33
20260727|52468L406|LVHD|879|FRANKLIN U.S. LOW VOLATILITY H|45.38
20260727|524682309|YLDE|3313|LEGG MASON ETF INVT TR FRANKLI|56.89
20260727|525327102|LDOS|2|LEIDOS HLDGS INC COM STK (NV) |112.14
20260727|525330106|LFS|356605|LEIFRAS CO LTD ADS REPSTG ORD |2.18
20260727|526057104|LEN|397|LENNAR CORP CL A COMMON|84.64
20260727|526057302|LENB|2210|LENNAR CORPORATION CL-B|82.92
20260727|526346101|LNTCY|353|LENS TECHNOLOGY CO LTD|11.26
20260727|527369102|LVXFF|6354|LEVIATHAN METALS CORP COM (CAN|0.40
20260727|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260727|52886X107|LXEO|1|LEXEO THERAPEUTICS INC COM|4.66
20260727|528872302|LXRX|46283|LEXICON PHARMACEUTICALS INC CO|2.29
20260727|52989T102|LNNGY|26|Li Ning Company Limited Unspon|46.18
20260727|53000A106|LIFFF|100|LI-FT PWR LTD (CANADA)|2.62
20260727|530307305|LBRDK|144|LIBERTY BROADBAND CORP COM SER|28.89
20260727|53056H104|LGDTF|36800|LIBERTY GOLD CORP (CANADA)|0.97
20260727|531850105|LTGHY|4570|LIFE HEALTHCARE GRP HOLDGS LTD|2.52
20260727|53190C102|LTH|3|LIFE TIME GROUP HLDGS INC COM |42.33
20260727|531914109|LWAY|99381|LIFEWAY FOODS INC|30.44
20260727|53216B104|LFMD|251|LIFEMD INC|3.71
20260727|53216B203|LFMDP|11|LIFEMD INC PFD SER A 8.875%|23.35
20260727|53220K504|LGND|5|LIGAND PHARMACEUTICALS INC COM|300.53
20260727|532206109|LIF|3979|LIFE360, INC. COMMON STOCK|48.86
20260727|532275104|LWLG|34956|LIGHTWAVE LOGIC, INC|6.05
20260727|53228F101|LFST|505|LIFESTANCE HEALTH GROUP INC CO|10.90
20260727|532457108|LLY|259|ELI LILLY AND CO;COM NPV|1196.03
20260727|53271X108|LIMN|191|LIMINATUS PHARMA INC CL A (DE)|0.11
20260727|532727203|LVGI|4183|LIMITLESS VENTURE GROUP INC|.
20260727|53578M102|LHAI|3073|LINKHOME HLDGS INC COM|0.90
20260727|53620U888|LGHL|20|LION GROUP HLDG LTD ADR NEW 20|0.91
20260727|53626N102|LION|10989|LIONSGATE STUDIOS CORP NEW COM|13.34
20260727|53656F573|OVT|4659|LISTED FDS TR OVERLAY SHS SHOR|21.67
20260727|53656F607|HLAL|697|LISTED FDS TR WAHED FTSE USA S|69.64
20260727|53656F862|OVB|2238|LISTED FDS TR OVERLAY SHS CORE|20.12
20260727|53656G159|OEI|96|LISTED FDS TR OPTIMIZED EQUITY|25.48
20260727|53656G233|HBTC|2|LISTED FDS TR FORTUNA HEDGED B|18.07
20260727|53656H686|XBNB|121|LISTED FDS TR TEUCRIUM XETFS 2|18.47
20260727|53656H728|TEXX|10|LISTED FDS TR HORIZON KINETICS|29.99
20260727|53656H736|TXXH|2662|LISTED FDS TR 21 SHS 2X LONG H|37.15
20260727|53656H744|TKNS|2|LISTED FDS TR 21SHARES ACTIVE |21.71
20260727|53656H751|EZRO|418|LISTED FDS TR ALPHADROID DEFEN|23.46
20260727|53656H769|EZMO|101|LISTED FDS TR ALPHADROID BROAD|25.21
20260727|536797103|LAD|5|LITHIA MOTORS INC COM|340.95
20260727|53680V107|LTHCF|1477|LITHIUM IONIC CORP COM (CANADA|0.52
20260727|53681J103|LAC|11406|LITHIUM AMERS CORP CDA COM (CA|2.81
20260727|53700T744|PCGG|899|IM GLOBAL PARTNER FUNDS POLEN |10.70
20260727|53803X402|LOBPRA|200|LIVE OAK BANCSHARES INC DP SHS|25.84
20260727|538142308|LIVE|501|LIVE VENTURES INC COM NEW|9.55
20260727|53838J105|LVWR|966338|LIVEWIRE GROUP INC COM(DE)|1.46
20260727|539319301|NMAD|1164|NOMAD POWER SOLUTIONS, INC. CO|4.84
20260727|539439109|LYG|1056|LLOYDS BANKING GROUP PLC ADR|6.02
20260727|53946R106|LDI|3766|LOANDEPOT INC CL A|1.01
20260727|53951J106|LNGNF|33|LNG ENERGY GROUP CORP|.
20260727|53960E205|LOCL|903|LOCAL BOUNTI CORP COM NEW|1.06
20260727|539830109|LMT|2107|LOCKHEED MARTIN CORP|582.60
20260727|54019J104|LODFF|22|LODE GOLD RES INC NEW COM (CAN|0.20
20260727|54150E104|LOMA|305|LOMA NEGRA CORP SPONSORED ADS |11.40
20260727|54211Y107|LSEGY|1232|LONDON STK EXCHANGE GROUP PLC |29.12
20260727|543518104|LOOP|4193|LOOP INDS INC|0.80
20260727|54738L109|LOVE|89|LOVESAC CO COM|16.34
20260727|54928Q108|LUCRF|335|LUCARA DIAMOND CORP ORD SHS (C|0.11
20260727|54929M106|LUCMF|1077|LUCA MNG CORP COM (CAN)|0.62
20260727|549498202|LCID|303877|LUCID GROUP INC COM NEW|6.30
20260727|54975P201|LU|2310|LUFAX HLDG LTD ADS REPSTG SHS |1.38
20260727|550021109|LULU|100|LULULEMON ATHLETICA INC COM ST|114.28
20260727|55024U109|LITE|43057|LUMENTUM HLGDS INC COM STK|762.99
20260727|55025L207|LFTPRA|3|LUMENT FIN TR INC RED|17.88
20260727|550371108|LUGDF|401|LUNDIN GOLD INC (CANADA)|56.30
20260727|550372205|LNDMY|61|LUNDIN MNG CORP ADS (CANADA)|27.90
20260727|55083R203|LYEL|4656|LYELL IMMUNOPHARMA INC COM|12.63
20260727|55087P104|LYFT|69891|LYFT INC CL A (DE)|14.20
20260727|55261F823|MTBPL|3721|M&T BK CORP DEPOSITARY SHS REP|24.84
20260727|55261F849|MTBPRK|730|M&T BK CORP DEP SHS REPSTG 1/4|24.00
20260727|55261F864|MTBPRJ|330|M & T BK CORP DEP SHS REPSTG 1|25.98
20260727|55262C100|MBI|265|MBIA INC|5.66
20260727|55272X409|MFAPRB|221|MFA FINANCIAL, INC. PREFERRED |20.10
20260727|55272X706|MFAN|94|MFA FINL INC 8.875% SENIOR NOT|25.36
20260727|55286W108|MFSB|7141|MFS ACTIVE EXCHANGE TRADED FDS|24.66
20260727|55286W124|BRSM|341|MFS ACTIVE EXCHANGE TRD FDS TR|25.42
20260727|55286W207|MFSG|44|MFS ACTIVE EXCHANGE TRADED FDS|28.96
20260727|55286W306|MFSM|1258|MFS ACTIVE EXCHANGE TRADED FDS|24.74
20260727|55286W405|MFSI|11161|MFS ACTIVE EXCHANGE TRADED FDS|32.42
20260727|55286W504|MFSV|86|MFS ACTIVE EXCHANGE TRADED FDS|29.36
20260727|55286W603|MMID|3|MFS ACTIVE EXCHANGE TRADED FDS|26.53
20260727|55286W801|BRIE|2983|MFS ACTIVE EXCH TRADED FDS TR |29.71
20260727|55286W884|BREE|34|MFS ACTIVE EXCH TRADED FDS TR |25.75
20260727|55287L101|MBX|2298|MBX BIOSCIENCES INC COM|62.00
20260727|55293N109|MDA|4600|MDA SPACE LTD (CANADA)|29.57
20260727|552953101|MGM|4304|MGM RESORTS INTERNATIONAL COM |45.54
20260727|553368101|MP|88229|MP MATLS CORP COM|41.30
20260727|553745407|MSPR|184|MSP RECOVERY, INC. COM PAR $0.|.
20260727|553768409|MTCPY|725|MTR CORP LTD (HONG KONG)|12.75
20260727|55380K109|MPTI|59|M-TRON INDS INC COM|83.58
20260727|553859109|MVO|25975|MV OIL TRUST UNITS BENE INT|0.60
20260727|554141101|MBUMY|198|MABUCHI MOTOR CO LTD UNSPONSOR|10.05
20260727|554515106|MKGSF|623|MACKAY GOLD & SILVER CORP COM |2.10
20260727|555927300|STAX|1|NOMURA ETF TRUST NOMURA TAX-FR|25.31
20260727|555927508|EMEQ|10486|NOMURA ETF TRUST NOMURA FOCUSE|62.10
20260727|555927607|EXUS|25|NOMURA ETF TRUST NOMURA FOCUSE|27.79
20260727|555927862|FRWD|848|NOMURA ETF TR TRANSFORMATIONAL|30.32
20260727|555927870|HTAX|42091|NOMURA ETF TRUST NOMURA NATL H|24.45
20260727|557441201|MSTI|1293|MADISON ETFS TR MADISON SHORT-|20.17
20260727|557441409|CVRD|1|MADISON ETFS TR MADISON COVERE|17.97
20260727|557441508|DIVL|62|MADISON ETFS TR MADISON DIVID |25.37
20260727|558868105|MDGL|143|MADRIGAL PHARMACEUTICALS INC C|544.51
20260727|55939A107|MAGN|1638|MAGNERA CORPORATION COMMON STO|13.71
20260727|55955D100|MGNI|36549|MAGNITE INC|18.51
20260727|56035L104|MAIN|2606|MAIN STREET CAPITAL CORP COM S|53.47
20260727|56064K100|MMD|150|NYLI MACKAY DEFINEDTERM MUNI O|15.05
20260727|56064Y308|MNSBP|211|MAINSTREET BANCSHARES INC PFD |25.35
20260727|560667404|MSS|455825|MAISON SOLUTIONS INC CL A PAR |1.84
20260727|561046103|MLGF|5599|MALAGA FINACIAL CORP|22.75
20260727|56164V105|MANI|302|MAN ETF SER TR ACTIVE INCOME E|25.71
20260727|56164V204|MHY|222|MAN ETF SER TR ACTIVE HIGH YIE|25.59
20260727|56167N183|KHPI|33430|MANAGED PORTOLIO SER KENSINGTO|25.94
20260727|56167N191|TOGA|103|MANAGED PORTFOLIO SER|29.29
20260727|56167R606|LCR|402|MANAGED PORTFOLIO SER LEUTHOLD|39.44
20260727|56167R705|LST|1209|MANAGED PORTFOLIO SER LEUTHOLD|45.87
20260727|56167R820|KAMO|85|MANAGED PORTFOLIO SER KENSINGT|24.47
20260727|562913103|MAUUF|1109|MANHATTAN URANIUM DISCOVERY CO|0.20
20260727|56400P706|MNKD|120|MANNKIND CORP|4.13
20260727|56501R106|MFC|534|MANULIFE FINANCIAL CORP|43.67
20260727|56565P103|MPLT|213|MAPLIGHT THERAPEUTICS INC COM |36.56
20260727|565788106|MARA|1899|MARA HOLDINGS, INC. COMMON STO|12.12
20260727|57142B203|MQ|1|MARQETA INC CL A NEW|17.07
20260727|57381Q101|MRUWY|198|MARUWA CO LTD ADR (JAPAN)|13.86
20260727|573863107|MWYN|3278|MARWYNN HLDGS INC COM|0.75
20260727|573874104|MRVL|15|MARVELL TECHNOLOGY INC|194.23
20260727|574599106|MAS|2|MASCO CORP|79.27
20260727|574817102|KNOW|2442|MASON CAP FD TR FUNDAMENTALS F|12.94
20260727|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260727|57628N101|MAMO|710|MASSIMO GROUP COMMON STOCK|0.98
20260727|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|539.66
20260727|576810303|MTNB|553292|MATINAS BIOPHARMA HLDGS INC CO|0.24
20260727|57686G105|MATX|8313|MATSON, INC COM|210.57
20260727|577125784|MKOR|517|MATTHEWS ASIA FDS KOREA ACTIVE|56.32
20260727|577125818|MEM|224|MATTHEWS ASIA FDS EMERGING MAR|41.86
20260727|577130594|JPAN|208|MATTHEWS INTL FDS JAPAN ACTIVE|40.88
20260727|577130610|INDE|798|MATTHEWS INTL FDS INDIA ACTIVE|28.83
20260727|577130628|EMSF|448|MATTHEWS INTL FDS EMERG.MKTS S|37.06
20260727|57722Y102|MTTRF|538|MATTR CORP COM (CAN)|12.62
20260727|577345101|MLP|31|MAUI LAND & PINEAPPLE CO,INC|17.17
20260727|57773Y209|MXGFF|4976|MAXIM POWER CORP COM STK NEW (|2.93
20260727|577933104|MMS|2763|MAXIMUS INC.|59.67
20260727|578605107|MEC|398|MAYVILLE ENGR CO INC|30.29
20260727|578784100|MAZE|40|MAZE THERAPEUTICS INC COM|27.68
20260727|58046P108|MLMLF|8058|MCFARLANE LAKE MNG LTD NEW|0.28
20260727|583435409|STKH|4|STEAKHOLDER FOODS LTD SPONSORE|0.42
20260727|583435508|STKHZZZZ|31036|STEAKHOLDER FOODS LTD SPONSORE|1.27
20260727|583543202|SLNHP|270|SOLUNA HOLDINGS, INC 9.0% SR C|10.28
20260727|583928106|MFIN|6332|MEDALLION FINL CORP|9.77
20260727|58403T107|DAZD|310000|DAZED INC COMMON STOCK|.
20260727|58410Q203|MEDXF|250|MEDEXUS PHARMACEUTICALS INC CO|3.55
20260727|58468P206|MNOV|2369|MEDICINOVA INC COM|1.32
20260727|58470H101|MED|2709|MEDIFAST INC|9.68
20260727|58502B106|MD|2|PEDIATRIX MEDICAL GROUP, INC. |26.26
20260727|58502T107|MAHLY|120|MEDIPAL HOLDINGS CORP UNSPONSO|17.63
20260727|58506Q109|MEDP|10810|MEDPACE HLDGS INC COM|601.38
20260727|58533E103|MPNGY|5713|MEITUAN AMERICAN DEPOSITARY RE|22.11
20260727|58547M109|MDEVY|655|MELCO INTL DEV LTD ADR(HONG KO|2.25
20260727|588056101|MERC|7000|MERCER INTL INC COM STK|0.67
20260727|58844R108|MBIN|256|MERCHANTS BANCORP IND COM|47.69
20260727|588914101|MRNFF|8705|MEREN ENERGY INC COM (CAN)|1.48
20260727|589339209|MKKGY|967|MERCK KGAA SPONSORED ADR (DEU)|31.64
20260727|590717401|MESO|2445|MESOBLAST LIMITED SPONSORED AD|15.31
20260727|59100N104|MTTAF|9923|META CRITICAL MINERALS INC COM|0.09
20260727|59102M104|MGX|6761|METAGENOMI THERAPEUTICS INC CO|1.21
20260727|59126M106|MMNGF|219|METALLIC MINERALS CORP COM (CA|0.14
20260727|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260727|59156R108|MET|31|METLIFE, INC|94.83
20260727|59165J105|MCBS|340|SEFTON RESOURCES INC ORDINARY |36.57
20260727|592672109|OUKPY|20961|METSO OYJ AMERICAN DEPOSITARY |9.53
20260727|592834105|MXE|13|MEXICO EQUITY & INCOME FD INC |13.08
20260727|59410T106|MGDDY|16832|Michelin Compagnie Generale de|19.49
20260727|59490A100|MWC|18434|MICWARE CO LTD ADS (JPN)|1.57
20260727|594918104|MSFT|42|MICROSOFT CORP;COM USD0.000012|381.70
20260727|594960304|MVIS|1520111|MICROVISION INC COM (WASH)|0.25
20260727|594972408|MSTR|127260|STRATEGY INC COMMON STOCK CLAS|91.67
20260727|594972879|STRF|1508|STRATEGY INC 10.00% SERIES A P|96.74
20260727|59503A204|MBOT|1|MICROBOT MED INC COM (ISR)|1.71
20260727|59540G107|MPB|4|MID PENN BANCORP,INC|37.17
20260727|59564R872|BDRX|162|BIODEXA PHARMACEUTICALS PLC SP|1.65
20260727|600825202|MHIP|127|MILLIMAN FDS TR HEALTHCARE INF|20.08
20260727|60253E107|MMRGF|668|MINAURUM SILVER INC COM (CANAD|0.21
20260727|602687105|HYFT|16873|MINDWALK HOLDINGS CORP COMMON |1.36
20260727|603158106|MTX|8|MINERALS TECHNOLOGIES INC|74.60
20260727|603170101|MLYS|575|MINERALYS THERAPEUTICS INC COM|26.71
20260727|60365W201|FIEE|5|FIEE, INC COMMON STOCK|2.65
20260727|603693201|INKT|564|MINK THERAPEUTICS INC COM NEW |11.07
20260727|60448A101|MNTHY|29|MINTH GROUP LTD UNSPONSORED AD|69.24
20260727|60471A101|MIR|2163|MIRION TECHNOLOGIES INC CL A (|16.54
20260727|604749101|MIRM|228372|MIRUM PHARMACEUTICALS INC COM |113.03
20260727|60510V108|AVO|5416|MISSION PRODUCE INC|12.42
20260727|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|22.00
20260727|60649T107|MG|1502|MISTRAS GROUP INC (DE)|15.46
20260727|606769404|MTSUY|1473|MITSUBISHI CORP ADR (JAPAN)|30.20
20260727|60687Y109|MFG|4739|MIZUHO FINL GRP INC SPON ADR R|10.63
20260727|60705V103|MOBI|905|MOBIA MED INC COM|10.85
20260727|60742B110|MOBBW|157|MOBILICOM LTD WT PUR SHS REPST|1.62
20260727|60743G209|MOBX|286363|MOBIX LABS INC COM CL A NEW (D|1.81
20260727|60744M106|MBGL|8060|MOBILITY GLOBAL INC COM WI|20.55
20260727|60770K107|MRNA|21404|MODERNA INC COM|54.07
20260727|60786M105|MC|334|MOELIS & CO CL A COM STK (DE) |67.00
20260727|60855D408|MBRX|2735|MOLECULIN BIOTECH INC COM PAR |2.12
20260727|60855R100|MOH|24|MOLINA HEALTHCARE,INC.|197.55
20260727|60937P106|MDB|321|MONGODB INC|298.22
20260727|61022V107|MONOY|583|MONOTARO CO LTD OSAKA UNSPONSO|11.38
20260727|61023L207|MNPR|66|MONOPAR THERAPEUTICS INC COM|109.87
20260727|610236101|MNRO|7288|MONRO INC COM|16.79
20260727|612160101|AIRJ|174919|AIRJOULE TECHNOLOGIES CORPORAT|4.17
20260727|612160119|AIRJW|2|AIRJOULE TECHNOLOGIES CORP WT |1.11
20260727|617477104|EDD|2221|MORGAN STANLEY EMERGING MKTS D|5.77
20260727|61761J406|MSPRI|140|MORGAN STANLEY DEPO SHS REP 1/|24.77
20260727|61762V200|MSPRE|745|MORGAN STANLEY DEP SHS REP 1/1|25.36
20260727|61774A103|MSDL|17094|MORGAN STANLEY DIRECT LENDING |15.17
20260727|61774R114|EVPF|1|MORGAN STANLEY ETF TR EATON VA|49.92
20260727|61774R403|CVMC|1056|MORGAN STANLEY ETF TR CALVERT |75.43
20260727|61774R700|EVSB|4856|MORGAN STANLEY ETF TR EATON VA|50.88
20260727|61774R767|EVMO|3265|MORGAN STANLEY ETF TR EATON VA|49.77
20260727|61774R783|EVYM|4332|MORGAN STANLEY ETF TR EATON VA|50.14
20260727|61774R817|XAGG|5612|MORGAN STANLEY ETF TR EATON VA|49.53
20260727|61774R841|EVTR|70|MORGAN STANLEY ETF TR EATON VA|50.09
20260727|61774R866|PAPI|8665|MORGAN STANLEY ETF TR PARAMETR|27.70
20260727|61774R874|PHEQ|2933|MORGAN STANLEY ETF TR PARAMETR|34.29
20260727|61774R882|EVIM|4299|MORGAN STANLEY ETF TR EATON VA|52.34
20260727|62011B201|MSGM|432|MOTORSPORT GAMES INC CL A NEW |4.57
20260727|62430M101|MVMDF|3977|MOUNTAIN VY MD INC COM (CAN)|0.05
20260727|62459M305|MOVE|1444|CORVEX INC COM PAR $0.001|12.50
20260727|626188106|MURGY|5|Muenchener Rueckversicherungs-|11.58
20260727|62856X300|QCLS|8076|Q/C TECHNOLOGIES INC COM PAR $|3.23
20260727|628778102|NBTB|856|N B T BANCORP INC|52.38
20260727|62878D100|NABL|25682|N-ABLE INC COM|4.08
20260727|62886E108|VYX|862|NCR VOYIX CORPORATION|7.67
20260727|628877201|NCSM|686|NCS MULTISTAGE HLDGS INC COM N|47.23
20260727|629050402|NECPY|25|NEC CORP ADR NEW (JPN)|12.91
20260727|62911P300|GXAI|364|GAXOS.AI INC COM PAR $0.0001 (|1.06
20260727|62913M206|NGLPRB|437|NGL ENERGY PARTNERS|25.27
20260727|62919L103|NMBF|39|NMB FINL CORP COM|20.74
20260727|629337106|NNBR|266442|NN INC|3.53
20260727|62944T105|NVR|1|NVR INC (NEW)|6414.67
20260727|629444209|NRXP|18739|NRX PHARMACEUTICALS INC COM NE|3.75
20260727|62948Q107|NSFDF|570|NXT ENERGY SOLUTIONS INC. ORDI|0.28
20260727|62958A109|ESGLF|782|NVRO METALS LTD COM (CAN)|0.11
20260727|63009J107|NBTX|11582|NANOBIOTIX S A SPONSORED ADS|39.70
20260727|63010H108|NNE|72|NANO NUCLEAR ENERGY INC. COMMO|15.59
20260727|63873X307|GQI|586|NATIXIS ETF TR GATEWAY QUALITY|59.02
20260727|63873X406|LSCP|1|NATIXIS ETF TR LOOMIS SAYLES D|24.76
20260727|63873X505|LSTB|63|NATIXIS ETF TR LOOMIS SAYLES T|24.74
20260727|63875W406|LSGR|9416|NATIXIS ETF TR II LOOMIS SAYLE|40.82
20260727|639057207|NWG|449|NATWEST GROUP PLC SPONSORED AD|17.97
20260727|63906L106|BADVF|33922|NAUGHTY VENTURES CORP COM (CAN|0.08
20260727|63938C108|NAVI|981|NAVIENT CORPORATION|8.23
20260727|63938C405|JSM|69|NAVIENT CORP|17.25
20260727|63947X101|NCNO|500|NCINO INC NEW COM (DE)|16.56
20260727|63948Q105|NDTP|2491|NDT PHARMACEUTICALS INC|0.45
20260727|63975K104|NDBKY|249|NEDBANK GROUP LTD SPONSORED AD|16.28
20260727|64045F109|NEMKY|160|NEMETSCHEK SE ADR|13.73
20260727|640655114|NEOVW|8|NEOVOLTA INC WT EXP 04/01/27|0.88
20260727|64082B102|NRDS|305|NERDWALLET INC CL A|8.88
20260727|64107N206|LSAK|921|LESAKA TECHNOLOGIES, INC. COMM|4.52
20260727|64110D104|NTAP|4|NETAPP INC COM STK (DE)|167.74
20260727|64110L106|NFLX|17300|NETFLIX COM INC|70.09
20260727|64113L111|NCPLW|700|NETCAPITAL INC WT EXP 07/05/27|0.02
20260727|64113L202|NCPL|424|NETCAPITAL INC COM NEW (UT)|0.40
20260727|64115A402|NTWK|11|NETSOL TECHNOLOGIES INC COM ST|4.35
20260727|64118P109|NLST|52140|NETLIST, INC. COM STK|2.50
20260727|64121N109|NTIP|1746|NETWORK-1 TECHNOLOGIES, INC. C|1.60
20260727|64124P101|NBH|12707|NEUBERGER MUNI FD INC|10.27
20260727|64125S104|LIME|518|NEUTRON HLDGS INC COM|28.23
20260727|64134X201|NRXS|1300|NEURAXIS INC COM NEW|6.80
20260727|64135A101|NBET|425|NEUBERGER BERMAN ETF TR|41.06
20260727|64135A200|NBDS|5|NEUBERGER BERMAN ETF TR NEUBER|38.83
20260727|64135A408|NBCM|2097|NEUBERGER BERMAN ETF TR NEUBER|29.01
20260727|64135A705|NBOS|2967|NEUBERGER BERMAN ETF TR NEUBER|28.12
20260727|64135A770|NBIE|12945|NEUBERGER BERMAN ETF TR INTL C|26.50
20260727|64135A788|NEMD|1101|NEUBERGER BERMAN ETF TR NEUBER|52.49
20260727|64135A796|NQLT|63|NEUBERGER BERMAN ETF TR QUALIT|24.65
20260727|64135A804|NBSM|63|NEUBERGER BERMAN ETF TR NEUBER|28.07
20260727|64135A853|NBJP|103|NEUBERGER BERMAN ETF TR NEUBER|35.38
20260727|64135A861|NBCR|36347|NEUBERGER BERMAN ETF TR NEUBER|33.29
20260727|64135A887|NBSD|618|NEUBERGER BERMAN ETF TR NEUBER|50.58
20260727|64136E102|NEUP|32990|NEUPHORIA THERAPEUTICS INC COM|3.64
20260727|641394101|NOPFF|10075|NEVADA ORGANIC PHOSPHATE INC|0.10
20260727|64361Q101|VNOM|4855|VIPER ENERGY, INC. CLASS A COM|45.13
20260727|64428N109|NUAI|7303|NEW ERA ENERGY & DIGITAL, INC.|4.78
20260727|644393100|NFE|1674|NEW FORTRESS ENERGY INC. CLASS|0.35
20260727|64440N103|NFGC|8610|NEW FOUND GOLD CORP (CANADA)|1.39
20260727|64550A115|HOVRW|20|NEW HORIZON AIRCRAFT LTD WT EX|0.35
20260727|645670100|NIHL|1601|NEW INFINITY HLDGS LTD COM (NV|0.11
20260727|64782A107|NEWP|18239|NEW PAC METALS CORP COM (CAN) |4.50
20260727|64828T201|RITM|148|RITHM CAPITAL CORP COMMON STOC|9.12
20260727|64828T706|RITMPRD|1002|RITHM CAPITAL CORP 7.00%FIX.RA|25.26
20260727|64828T805|RITMPRE|2815|RITHM CAP CORP SER E FXD-RATE |24.48
20260727|64828T888|RITMPRF|339|RITHM CAP CORP RESET RED PFD S|24.54
20260727|64944P307|FLGPRU|245|FLAGSTAR BANK, N.A|40.81
20260727|649445202|FLGPRA|395|FLAGSTAR BANK, N.A DEP SHS REP|22.96
20260727|64953X209|MMMA|769|NEW YORK LIFE INVT ACTIVE ETF |25.13
20260727|64953X308|NISM|3|NEW YORK LIFE INVT ACTIVE ETF |24.32
20260727|649604816|ADAMH|798|ADAMAS TRUST, INC. 9.875% SENI|25.35
20260727|649604824|ADAMG|44|ADAMAS TRUST, INC. 9.125% SENI|24.94
20260727|65118M103|NCAUF|320|NEWCORE GOLD LTD (CANADA)|0.21
20260727|651639106|NEM|299|NEWMONT CORPORATION|93.19
20260727|651718504|NPKI|787|NPK INTERNATIONAL INC. COMMON |14.35
20260727|65249B208|NWS|910|NEWS CORP NEW CL B COM STK (DE|30.19
20260727|652526872|NEWTH|7|NEWTEKONE INC SR NT FXD 8.625%|25.12
20260727|652526880|NEWTG|1|NEWTEKONE INC SR NT(MD)DTD05/3|25.60
20260727|652937103|NEXCF|11021|NEXTECH3D AI CORP COM (CANADA)|0.09
20260727|65336K103|NXST|2|NEXSTAR MEDIA GROUP, INC. COMM|183.31
20260727|65340G205|NXDT|1497|NEXPOINT DIVERSIFIED REAL ESTA|5.44
20260727|65340P106|NXE|66677|NEXGEN ENERGY LTD COM (CDA)|9.14
20260727|65341D102|NXRT|235|NEXPOINT RESIDENTIAL TRUST INC|26.07
20260727|65341F107|IBGR|45|NEXUS ENERGY SVCS INC NEW COM |.
20260727|65342K105|NEXT|384144|NEXTDECADE CORP|7.01
20260727|65343E207|NXTC|5391|NEXTCURE INC COM NEW(DE)|4.24
20260727|65344E115|NXGLW|141|NEXGEL INC WT EXP (DE)12/01/26|0.03
20260727|65345N106|NN|161|NEXTNAV INC COM (DE)|12.44
20260727|65346B101|NXXCF|892|NEXCEL METALS CORP|0.46
20260727|65347A102|OILFF|4940|NEXTLEAF SOLUTIONS LTD NEW|0.03
20260727|653656108|NICE|180|NICE LTD SPONSORED ADR|90.26
20260727|653942102|NIKI|14899|NIKI BIOSOLUTIONS INC COM|8.38
20260727|65405R302|NICM|617|NICOLA MNG INC ADR (CAN)|5.92
20260727|65406E102|NIC|1546|NICOLET BANKSHARES INC COM (WI|169.64
20260727|65412C108|NHNKY|308|NIHON KOHDEN UNSPONSORED ADR (|9.23
20260727|65443P102|MASS|890|908 DEVICES INC|7.14
20260727|654503200|NIPG|4277|NIP GROUP INC SPONSORED ADS NE|15.05
20260727|65488A101|NKGN|7|NKGEN BIOTECH INC COM STK (DE)|0.06
20260727|654902204|NOK|56776|NOKIA CORP ADS (REP 1 SHARE)|9.10
20260727|655186609|NCRA|1884|NOCERA INC COM PAR $0.001 NEW |1.38
20260727|65531Y106|NOMA|180|NOMADAR CORP COM CL A|2.92
20260727|65540B303|NDLS|8166|NOODLES & CO CL A COM STK NEW |15.36
20260727|65558V209|NPMMF|1356|NORD PRECIOUS METALS MNG INC C|0.11
20260727|656811106|NOA|110|NORTH AMERN CONSTR GROUP LTD C|13.92
20260727|65704Y107|NIOMF|24|NORTH AMERN NIOBIUM & CRITICAL|0.17
20260727|657336103|NATQF|20947|NORTH ATLANTIC TITANIUM CORP|0.05
20260727|664925708|ESN|440|NORTHERN LTS FD TR II ESSENTIA|19.84
20260727|664925823|WSDB|433|NORTHERN LTS FD TR II WEITZ SH|24.93
20260727|664925864|PRMR|484|NORTHERN LTS FD TR II PEAKSHAR|27.46
20260727|664925880|WCPB|912|NORTHERN LTS FD TR II WEITZ CO|25.09
20260727|665162145|TIPA|3|NORTHERN FDS NORTHERN TR 2030 |99.21
20260727|665162194|TAXT|8187|NORTHERN FDS NORTHERN TR TAX E|50.81
20260727|665162228|TAXS|107|NORTHERN FDS NORTHERN TR SHORT|50.09
20260727|66537J606|BAMG|4574|NORTHERN LTS FD TR IV BROOKSTO|43.24
20260727|66537J804|BAMB|163|NORTHERN LTS FD TR IV BROOKSTO|25.75
20260727|66537J812|MVFG|506|NORTHERN LTS FD TR IV MONARCH |34.59
20260727|66537J820|MVFD|1011|NORTHERN LTS FD TR IV MONARCH |30.84
20260727|66537J846|MDPL|871|NORTHERN LTS FD TR IV MONARCH |26.93
20260727|66537J861|BAMO|63|NORTHERN LTS FD TR IV BROOKSTO|34.29
20260727|66537J887|BAMU|7|NORTHERN LTS FD TR IV BROOKSTO|25.28
20260727|66538F140|PSTR|86|NORTHERN LTS FD TR II PEAKSHAR|30.54
20260727|66538F165|FFLS|102|NORTHERN LTS FD TR II FUTURE F|22.38
20260727|66538H179|BUYW|6891|NORTHERN LTS FD TR IV MAIN BUY|14.50
20260727|66538H211|FMCX|1|NORTHERN LIGHTS FUND TRUST IV |35.05
20260727|66538H237|INTL|159|NORTHERN LTS FD TR IV MAIN INT|29.85
20260727|66538H252|MBCE|4516|NORTHERN LTS FD TR IV MONARCH |36.92
20260727|66538H260|MAMB|582|NORTHERN LTS FD TR IV MONARCH |23.65
20260727|66538H369|GLRY|1040|NORTHERN LIGHTS FUND TRUST IV |41.32
20260727|66538H419|WWJD|1795|NORTHERN LTS FD TR IV INSPIRE |38.69
20260727|66538H641|ISMD|1629|NORTHERN LTS FD TR IV|48.97
20260727|66538J241|HRSK|356|NORTHERN LTS FD TR TOEWS AGILI|25.32
20260727|66538J324|DUKX|607|NORTHERN LTS FD TR|27.71
20260727|66538J720|MRSK|594|TOEWS AGILITY SHARES MANAGED R|38.53
20260727|66538J738|THY|3764|TOEWS AGILITY SHARES DYNAMIC T|21.63
20260727|66538R524|PRAE|125|NORTHERN LTS FD TR III PLANROC|40.12
20260727|66538R532|SCLZ|36|NORTHERN LTS FD TR III SWAN EN|55.10
20260727|66538R540|CPAI|780|NORTHERN LTS FD TR III COUNTER|50.12
20260727|66538R748|QQH|378|NORTHERN LTS FD TR III HCM DEF|79.22
20260727|66644R103|NTCPF|1571|NORTHISLE COPPER ORDINARY SHAR|2.19
20260727|66706T104|ROOOF|1568|NORTHSTAR CLEAN TECHNOLOGIES|0.12
20260727|66737P600|NWBO|8656|NORTHWEST BIOTHERAPEUTICS INC.|0.17
20260727|66860Q102|NXNIF|8144|NORTHX NICKEL CORP COM (CAN)|0.12
20260727|668771108|GEN|7|GEN DIGITAL INC COM|25.84
20260727|668771116|GENVR|10|GEN DIGITAL INC CONTINGENT VAL|1.35
20260727|66979P300|XMAX|509|XMAX INC COM PAR $|8.43
20260727|66979W842|NMG|34988|NOUVEAU MONDE GRAPHITE INC|1.26
20260727|66982H105|NVA|7174|NOVA MINERALS CORP COM|4.68
20260727|66989Y101|NREDF|2508|NOVARED MNG INC COM (CANADA)|0.39
20260727|67000B104|NOVT|13824|NOVANTA INC COM|141.54
20260727|67010B102|NSRPF|560|NOVO RES CORP COMMON SHARES (C|0.04
20260727|67010L100|NVX|18353|NOVONIX LTD SPONSORED ADS (AUS|0.41
20260727|67054R302|DFNS|76244|T3 DEFENSE INC COM PAR|4.35
20260727|67061T101|NIM|129|NUVEEN SELCT MATURTIES MUNI FD|9.38
20260727|67062C107|NCA|5505|NUVEEN CALIF MUN VALUE FUND|9.02
20260727|67062J102|NMI|4785|NUVEEN MUNICIPAL INCOME FUND|10.77
20260727|67066G104|NVDA|548756|NVIDIA CORP|206.84
20260727|67066X107|NAN|5783|NUVEEN NEW YORK QUALITY MUNICI|11.24
20260727|67066Y105|NAC|333|NUVEEN CALIFORNIA QUALITY MUNI|11.72
20260727|670693548|NGIF|873|NUVEEN INVT FDS INC GLOBAL INF|13.17
20260727|670699107|QQQX|63|NUVEEN NASDAQ 100 DYNAMIC OVER|29.50
20260727|670713635|NUDG|1|NUVEEN INVT TR II DIVID GROWTH|62.90
20260727|67072T108|JFR|488|NUVEEN FLOATING RATE INCOME FU|7.65
20260727|67073D102|JQC|393|NUVEEN CREDIT STRATEGIES INCOM|4.75
20260727|670734102|NMS|1069|NUVEEN MINN QUALITY MUN INCOME|12.13
20260727|670735109|JLS|2287|NUVEEN MORTGAGE AND INCOME FUN|17.26
20260727|67075J107|JMM|46|NUVEEN MULTI-MKT INCOME FD COM|5.73
20260727|67077M108|NTR|794|NUTRIEN LTD COM SHS (CAD)|68.10
20260727|67079Y506|NVVE|2821|NUVVE HLDG CORP COM PAR $0.000|2.40
20260727|67080T108|NVCT|41704|NUVECTIS PHARMA INC|19.31
20260727|67084Q100|OERLY|50|Oc Oerlikon Corporation Inc Un|11.60
20260727|67086U406|OLB|2277|OLB GROUP INC COM PAR $0.0001 |0.31
20260727|670875509|OMVKY|7627|OMV AG SPONS ADR-NEW|18.25
20260727|67092P110|NUSA|1054|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.03
20260727|67092P409|NUMG|2688|NUVEEN ESG MID-CAP GROWTH ETF |45.15
20260727|67092P508|NUMV|13|NUVEEN ESG MID-CAP VALUE ETF|44.26
20260727|67092P698|NSCI|1771|NUSHARES ETF TR NUVEEN SECURIT|25.18
20260727|67092P714|NUMI|11516|NUSHARES ETF TR NUVEEN MUN INC|24.75
20260727|67092P722|NHYM|434|NUSHARES ETF TR NUVEEN HIGH YI|24.63
20260727|67092P755|NUSB|1|NUSHARES ETF TR NUVEEN ULTRA S|25.23
20260727|67092P771|NPFI|10163|NUSHARES ETF TR NUVEEN PFD & I|25.85
20260727|67092P797|NUGO|1748|NUSHARES ETF TR GROWTH OPPORTU|41.61
20260727|67092P813|NUDV|364|NUSHARES ETF TR ESG DIVID ETF |33.47
20260727|67092P854|NUHY|6859|NUVEEN ESG HIGH YIELD CORP BON|21.18
20260727|67092P888|NUEM|12637|NUVEEN ESG EMERGING MARKETS EQ|39.87
20260727|670928100|NUV|15894|NUVEEN MUNICIPAL VALUE FUND|9.08
20260727|67103B100|OFS|1000|OFS CAP CORP COM STK|3.27
20260727|67103B704|OFSSH|114|OFS CAP CORP NT (DE)|23.62
20260727|67109R109|OPBK|1943|OP BANCORP COM|15.66
20260727|67122G106|QSOL|1|NVESCO GALAXY SOLANA ETF COM|7.43
20260727|67125A106|NUIF|1|NUVEEN U S INFRASTRUCTURE ETF |26.50
20260727|674001409|OAKPRB|233|BROOKFIELD OAKTREE HOLDINGS, L|20.81
20260727|674388103|OBICY|204872|OBIC CO LTD ADS (JPN)|12.81
20260727|674599105|OXY|3156|OCCIDENTAL PETROLEUM CORP|57.30
20260727|674870506|OPTT|7987|OCEAN PWR TECHNOLOGIES INC COM|0.15
20260727|675232102|OII|153855|OCEANEERING INTL INC|52.73
20260727|676118201|OMEX|1930|ODYSSEY MARINE EXPL INC COM NE|0.69
20260727|67613T104|ODTX|16368|ODYSSEY THERAPEUTICS INC COM|18.66
20260727|680033107|ONB|19|OLD NATL BANCORP (IND)|26.49
20260727|680223104|ORI|791|OLD REPUBLIC INTL CORP|42.29
20260727|681116109|OLLI|1825|OLLIES BARGAIN OUTLET HLDGS IN|66.31
20260727|68143L108|OLVOY|10|OLVI OYJ ADR(FIN)|7.48
20260727|68163W208|OLYMY|261|OLYMPUS CORP ADR (JAPAN)|10.59
20260727|68190A203|EEE|1|CYBER HORNET TR CYBER HORNET S|20.32
20260727|68190A302|SSS|2|CYBER HORNET TR CYBER HORNET S|19.98
20260727|681919106|OMC|4709|OMNICOM GROUP INC|79.66
20260727|681936100|OHI|41|OMEGA HEALTHCARE INVESTORS INC|51.72
20260727|68218J103|OABI|724|OMNIAB INC COM|2.03
20260727|68236H204|ONDS|2603718|ONDAS INC|7.80
20260727|68236V401|FRMM|5397|FORUM MARKETS, INCORPORATED CO|5.73
20260727|68236X118|TOIIW|240|THE ONCOLOGY INSTITUTE, INC. W|0.05
20260727|68237Q401|ONCO|4748|ONCONETIX INC COM PAR $0.00001|0.82
20260727|68237V103|ONCY|33228|ONCOLYTICS BIOTECH INC NEV COM|0.81
20260727|68249C101|CBDW|587908|1606 CORP COM|.
20260727|68277V104|ONGRF|2687|ONGOLD RES LTD COM (CANADA)|0.37
20260727|68339G103|ONXGF|394|ONYX GOLD CORP COM|0.97
20260727|68339U102|ONWRY|3760|ONWARD MED NV SPONSORED ADS (N|2.85
20260727|683712129|OPENW|1344|OPENDOOR TECHNOLOGIES INC|0.33
20260727|683712137|OPENL|1224|OPENDOOR TECHNOLOGIES INC|0.19
20260727|683712145|OPENZ|3272|OPENDOOR TECHNOLOGIES INC|0.17
20260727|683715106|OTEX|4|OPEN TEXT CORP|22.37
20260727|68373J104|LPRO|4867|OPEN LENDING CORP COM|3.15
20260727|68376D104|OPRT|3671|OPORTUN FINL CORP COM|5.59
20260727|68401U204|OPRX|436|OPTIMIZERX CORP COM NEW|6.24
20260727|68405H308|OPTH|737|OPTIMI HEALTH CORP COM NEW (CA|4.68
20260727|68554V108|OSUR|504|ORASURE TECHNOLOGIES INC|3.97
20260727|68561E107|ORNJY|20|ORANJEBTC S A EDUCAO E INVESTI|2.59
20260727|68571X301|ORC|650948|ORCHID ISLAND CAPITAL INC COM |6.54
20260727|685768103|ORGEF|5118|OREGEN ENERGY CORP COM (CANADA|0.04
20260727|68622P109|ORIC|6500|ORIC PHARMACEUTICALS INC COM|12.10
20260727|68628V308|ORN|10974|ORION GROUP HLDGS INC COM(DE) |12.69
20260727|68629Y103|ONL|28|ORION PROPERTIES INC. COMMON S|2.60
20260727|686330101|IX|94|ORIX CORP 1 ADS REP 1 SHARE CO|40.31
20260727|68634K106|ORLA|1650069|ORLA MNG LTD NEW (CANADA)|9.26
20260727|687080101|OGNNF|299|OROGEN ROYALTIES INC NEW COM (|2.47
20260727|68750L102|DNNGY|1072|ORSTED A/S (DENMARK)|7.52
20260727|68752M108|OFIX|330|ORTHOFIX MED INC|11.25
20260727|68759M101|ORVMF|103|ORVANA MINERALS CORP (F)|1.40
20260727|68902V107|OTIS|3444|OTIS WORLDWIDE CORP COM|71.93
20260727|689164101|OTSKY|2|OTSUKA HOLDINGS CO. LTD, TOKYO|34.02
20260727|69012T305|OTLK|378637|OUTLOOK THERAPEUTICS INC COM P|1.41
20260727|690370101|BBBY|36|BED BATH & BEYOND, INC|4.96
20260727|690469101|OVID|3441592|OVID THERAPEUTICS INC|2.33
20260727|691543888|OXLCZ|27|OXFORD LANE CAP CORP NT|24.82
20260727|69323T101|PCM|99|PCM FUND, INC|5.59
20260727|69341F109|PSZKY|100|POWSZECHNA KASA OSZCZEDNOSCI B|28.51
20260727|69344A107|PULS|126|PGIM ETF TR|49.66
20260727|69344A206|PHYL|4121|PGIM ETF TR|34.66
20260727|69344A701|PAB|1309|PGIM ETF TR ACTIVE AGGREGATE B|41.64
20260727|69344A719|PINC|96|PGIM ETF TR PGIM SECURITIZED I|49.95
20260727|69344A727|AAAD|2|PGIM ETF TR PGIM AAA CLO AGGRE|49.79
20260727|69344A735|PCL|2|PGIM ETF TR PGIM CORP BD 10 +Y|47.98
20260727|69344A750|PCS|380|PGIM ETF TR PGIM CORP BD 0--5 |49.78
20260727|69344A784|PSH|6003|PGIM ETF TR SHORT DURATION HIG|49.75
20260727|69344A834|PAAA|3|PGIM ETF TR AAA CLO ETF|51.44
20260727|69344A867|PJFV|3029|PGIM ETF TR JENNISON FOCUSED V|99.31
20260727|69344A883|PFRL|192|PGIM ETF TR FLTG RATE INCOME E|49.65
20260727|69344D408|PHI|611|PLDT INC SPONSORED ADR (PHL)|19.69
20260727|693475105|PNC|4|PNC FINL SVCS GRP,INC(THE)|250.99
20260727|69351T866|PPLC|31|PPL CORP CORPORATE UNIT|48.56
20260727|69368G105|PBCRY|153584|PT BANK CENTRAL ASIA TBK UNSPO|8.69
20260727|69369B105|PPLFY|399|PT PERUSAHAAN PERKEBUNAN LONDO|4.05
20260727|693691206|PSQH|1|PSQ HLDGS INC CL A NEW|3.34
20260727|69374H147|LADM|427|PACER FDS TR SWAN SOS LADDERED|32.16
20260727|69374H196|INDQ|46|PACER FDS TR ACTIVEALPHA INDIA|25.43
20260727|69374H204|PTMC|244|PACER FDS TR TRENDPILOT US MID|41.04
20260727|69374H261|FOWF|72|PACER FDS TR PACER SOLACTIVE W|34.34
20260727|69374H287|QSIX|329|PACER FDS TR METAURUS NASDAQ 1|40.61
20260727|69374H295|GLBL|34|PACER FDS TR MSCI WORLD IND AD|27.25
20260727|69374H311|PATN|5532|PACER FDS TR NASDAQ INTL PATEN|34.00
20260727|69374H352|CAFG|1711|PACER FDS TR US SM CAP CASH CO|32.86
20260727|69374H386|TRFK|646|PACER FDS TR|90.85
20260727|69374H402|PEXL|84|PACER FDS TR US EXPORT LEADERS|69.97
20260727|69374H428|FLRT|905|PACER FDS TR PACER ARISTOTLE P|46.59
20260727|69374H436|QDPL|13800|PACER FDS TR METAURUS US LARGE|44.95
20260727|69374H493|PSMJ|600|PACER FDS TR SWAN SOS MODERATE|33.66
20260727|69374H527|PSCQ|375|PACER FDS TR SWAN SOS CONS OCT|31.25
20260727|69374H576|PSFD|302|PACER SWAN SOS FLEX (JANUARY) |39.78
20260727|69374H600|PIEL|30|PACER FDS TR INTL EXPORT LEADE|27.95
20260727|69374H634|USAI|1204|PACER FDS TR PACER AMERICAN EN|47.59
20260727|69374H840|PWS|264|PACER FDS TR WEALTHSHIELD ETF |32.48
20260727|69374H865|ECOW|155|PACER FDS TR EMERGING MARKETS |27.14
20260727|69374U106|PHDWY|718|PT ASPIRASI HIDUP INDONESIA TB|1.97
20260727|69376K106|RPC|468|RIDGEPOST CAPITAL INC COM CL A|8.42
20260727|69380V205|PANXF|4278|PTX METALS INC COM NEW (CAN)|0.07
20260727|69384J208|MMAR|1|PACER FDS TR SWAN SOS MODERATE|32.23
20260727|69384J703|PBSC|95|PACER FDS TR BARINGS SECD CR F|25.16
20260727|69420N106|JANP|505|PGIM ROCK ETF TR PGIM S&P 500 |34.71
20260727|69420N403|PBFB|4118|PGIM ROCK ETF TR PGIM S&P 500 |31.92
20260727|69420N460|PQXX|24|PGIM ROCK ETF TR PGIM S&P 500 |25.04
20260727|69420N478|PQXV|1|PGIM ROCK ETF TR PGIM S&P 500 |25.03
20260727|69420N486|PQX|4924|PGIM ROCK ETF TR PGIM S&P 500 |25.00
20260727|69420N502|MRCP|1266|PGIM ROCK ETF TR PGIM S&P 500 |34.34
20260727|69420N510|PBQQ|6764|PGIM ROCK ETF TR LADDERED NASD|30.82
20260727|69420N528|PQOC|2122|PGIM ROCK ETF TR NASDAQ-100 BU|30.83
20260727|69420N536|PQJL|690|PGIM ROCK ETF TR NASDAQ-100 BU|29.87
20260727|69420N544|PQAP|762|PGIM ROCK ETF TR NASDAQ-100 BU|31.57
20260727|69420N551|PQJA|1735|PGIM ROCK ETF TR NASDAQ-100 BU|31.16
20260727|69420N627|PMJL|1|PGIM ROCK ETF TR PGIM S&P 500 |26.62
20260727|69420N635|PMJN|1|PGIM ROCK ETF TR S&P 500 MAX B|26.66
20260727|69420N692|PBFR|7318|PGIM ROCK ETF TR PGIM LADDERED|30.57
20260727|69420N700|APRP|215|PGIM ROCK ETF TR PGIM S&P 500 |32.55
20260727|69420N718|BUFP|2152|PGIM ROCK ETF TR PGIM LADDERED|31.99
20260727|69420N726|DECP|140|PGIM ROCK ETF TR PGIM S&P 500 |32.45
20260727|69420N734|NOVP|1886|PGIM ROCK ETF TR PGIM S&P 500 |32.46
20260727|69420N742|OCTP|1552|PGIM ROCK ETF TR PGIM S&P 500 |32.30
20260727|69420N775|PBOC|604|PGIM ROCK ETF TR PGIM S&P 500 |30.70
20260727|69420N783|PBSE|37|PGIM ROCK ETF TR PGIM S&P 500 |30.96
20260727|69420N791|SEPP|1255|PGIM ROCK ETF TR PGIM S&P 500 |32.59
20260727|69420N809|PBAP|2151|PGIM ROCK ETF TR PGIM S&P 500 |31.05
20260727|69420N825|AUGP|1707|PGIM ROCK ETF TR PGIM S&P 500 |33.28
20260727|69420N833|PBJL|30224|PGIM ROCK ETF TR PGIM S&P 500 |31.20
20260727|69420N841|JULP|8936|PGIM ROCK ETF TR PGIM S&P 500 |32.46
20260727|69420N858|PBJN|1703|PGIM ROCK ETF TR PGIM S&P 500 |30.73
20260727|69420N866|JUNP|2225|PGIM ROCK ETF TR PGIM S&P 500 |31.47
20260727|69420N874|PBMY|3064|PGIM ROCK ETF TR PGIM S&P 500 |31.13
20260727|694308206|PCGPRA|192|PACIFIC GAS & ELEC CO 6 PR|22.03
20260727|694308800|PCGPRH|12|PACIFIC G&E 4.50% 1ST PFD|16.72
20260727|695104109|PAGFF|2700|PACIFICA SILVER CORP (CANADA) |0.88
20260727|69608A108|PLTR|200|PALANTIR TECHNOLOGIES INC CL A|122.92
20260727|696389402|PALI|22000|PALISADE BIO INC COM NEW COM P|1.95
20260727|696930106|PSQO|10915|PALMER SQUARE FDS TR CR OPPORT|20.72
20260727|696930205|PSQA|5736|PALMER SQUARE FDS TR CLO SR DE|20.55
20260727|697435105|PANW|265|PALO ALTO NETWORKS, INC|323.79
20260727|69753M105|PLMR|348|PALOMAR HLDGS INC COM (DE)|137.56
20260727|69888T207|PARR|357|PAR PACIFIC HOLDINGS INC|77.39
20260727|698955101|PBLS|6|PARABILIS MEDICINES INC COM|31.28
20260727|69932A204|PSKY|39|PARAMOUNT SKYDANCE CORP CL B|8.21
20260727|700215304|TRAK|4|REPOSITRAK INC COM NEW|8.15
20260727|700658107|PRK|440|PARK NATIONAL CORP|188.58
20260727|701094104|PH|5483|PARKER-HANNIFIN CORP|987.54
20260727|701769507|PRCS|2788|PARNASSUS INCOME TR CORE SELEC|27.91
20260727|701769606|PRVS|4688|PARNASSUS INCOME TR VALUE SELE|32.18
20260727|702712209|PASG|258|PASSAGE BIO INC COM NEW|4.94
20260727|702925108|PSYTF|439|PASON SYSTEMS INC (F)|9.38
20260727|703343103|PATK|80047|PATRICK INDUSTRIES INC|84.50
20260727|70344Q209|NVTQD|16|PATTERSON METALS CORP COM NEW |1.24
20260727|703481101|PTEN|4909|PATTERSON-UTI ENERGY INC|10.20
20260727|704223387|BLDX|388|IMPAX FUNDS SERIES TRUST I IMP|26.32
20260727|70450Y103|PYPL|1100|PAYPAL HLDGS INC COM|56.15
20260727|70509V100|PEB|33|PEBBLEBROOK HOTEL TR (MD)|19.09
20260727|70509V605|PEBPRE|365|PEBBLEBROOK HOTEL TR CUM RED P|20.05
20260727|70509V803|PEBPRG|332|PEBBLEBROOK HOTEL TR|20.31
20260727|70532Y402|PED|900|PEDEVCO CORP COM PAR .20|11.95
20260727|70580B106|GLND|30821|GREENLAND ENERGY CO COM|2.01
20260727|70580B114|GLNDW|6838|GREENLAND ENERGY CO WT EXP|0.62
20260727|70614W100|PTON|100|PELOTON INTERACTIVE INC CL A C|6.08
20260727|706327103|PBA|6730|PEMBINA PIPELINE COR ORD SHS (|51.37
20260727|70806A205|PFLA|166|PENNANTPARK FLOATING RATE CAP |25.20
20260727|708062104|PNNT|951|PENNANT INVESTMENT CORP COM|3.29
20260727|70931T509|PMTPRC|1308|PENNYMAC MTG INVT TR PFD SHS B|17.80
20260727|70931T608|PMTU|66|PENNYMAC MTG INVT TR SR NT|25.69
20260727|70931T707|PMTV|494|PENNYMAC MTG INVT TR GTD SR NT|25.48
20260727|70931T806|PMTW|71|PENNYMAC MTG INVT TR GTD SR NT|25.23
20260727|710577107|PEBK|1|PEOPLES BANCORP OF N.C. INC|43.02
20260727|71360T200|PRSO|3760|PERASO INC COM NEW (CAN)|0.68
20260727|71367G102|PWP|590|PERELLA WEINBERG PARTNERS CL A|15.67
20260727|71385M107|PRM|471|PERIMETER SOLUTIONS INC COM|33.73
20260727|714157203|PESI|2859|PERMA-FIX ENVIRONMNTL SVCS INC|15.98
20260727|714236106|PBT|146|PERMIAN BASIN RTY TR UNIT BEN |29.23
20260727|71424F105|PR|79230|PERMIAN RES CORP CL A (DE)|21.35
20260727|714264306|PRNDY|1473|PERNOD RICARD S A|14.27
20260727|71531U102|PS|2106|PERSHING SQUARE INC COM|33.97
20260727|71601V105|WOOF|8289|PETCO HEALTH & WELLNESS CO INC|2.61
20260727|71645Y305|VBREY|656|VIBRA ENERGIA S A SPONSORED AD|13.91
20260727|71654V408|PBR|142|PETRO BRAS SA PETROBAS ADS (EA|18.77
20260727|71677J101|PTALF|20000|PETROTAL CORP (CANADA)|0.36
20260727|71716H108|PHRRF|26216|PHARMATHER HLDGS LTD COM (CAN)|0.04
20260727|71722W107|PHAT|106|PHATHOM PHARMACEUTICALS INC CO|11.44
20260727|71742W103|PFX|1|PHENIXFIN CORP|43.06
20260727|71743P107|PHNMF|3500|PHENOM RES CORP (CANADA)|0.27
20260727|718172109|PM|44|PHILIP MORRIS INTL;COM STK NPV|193.00
20260727|71989C208|PCLA|181226|PICOCELA INC ADS NEW (JPN)|5.33
20260727|72200N106|PCQ|39|PIMCO CAL MUNI INC|8.56
20260727|72201R205|STPZ|3|PIMCO ETF TR 1-5 YR US TIPS IN|52.84
20260727|72201R551|SPLS|132|PIMCO ETF TR US STK PLUS ACTIV|53.33
20260727|72201R593|CMDT|1549|PIMCO ETF TR COMMODITY STRATEG|32.92
20260727|72201R619|PRFD|32813|PIMCO ETF TR PFD & CAP SECS AC|50.66
20260727|72201R627|LONZ|275|PIMCO ETF TR SR LN ACTIVE EXCH|49.22
20260727|72201R643|EMNT|9|PIMCO ETF TR ENHANCED SHORT MA|98.93
20260727|72201R718|LDUR|11|PIMCO ENHANCED LOW DURATION AC|95.17
20260727|72201R783|HYS|973|PIMCO ETF TR 1-5 YR HIGH YIELD|92.42
20260727|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|95.02
20260727|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|100.68
20260727|72201R874|SMMU|7409|PIMCO ETF TR SHT TERM MUN BD A|50.19
20260727|72202L389|MFEM|4676|PIMCO RAFI DYNAMIC MULTI-FACTO|27.02
20260727|722304102|PDD|1286|PDD HOLDINGS INC. AMERICAN DEP|82.66
20260727|722524105|PIFYF|4960|PINE CLIFF ENERGY LIMITED|0.41
20260727|722903101|PCLB|17|PINNACLE BANCSHARES INC|40.05
20260727|72303K405|PAPL|15535|PINEAPPLE FINL INC COM PAR RES|1.15
20260727|72303P503|SUNE|37590|SUNATION ENERGY INC COM PAR $0|2.40
20260727|72352L106|PINS|1200|PINTEREST INC CL A|22.13
20260727|723561106|PBFS|1|PIONEER BANCORP INC MD COM|17.74
20260727|724078209|PIPR|107|PIPER SANDLER COMPANIES COM NE|76.09
20260727|72424R107|PRBKY|215|PIRAEUS BK S A ADR (GREECE)|10.74
20260727|724256300|PRLLY|7290|PIRELLI & C SPA ADR (ITALY)|23.00
20260727|724479100|PBI|122116|PITNEY-BOWES INC|17.88
20260727|72651A207|PAGP|22558|PLAINS GP HLDGS LPSHS CL A REP|26.45
20260727|72703U201|PLAG|286053|PLANET GREEN HLDGS CORP COM ST|0.67
20260727|72814P109|PLBY|19002|PLAYBOY, INC. COMMON STOCK|1.22
20260727|72919P202|PLUG|1224070|PLUG POWER INC COM STK (DE)|2.09
20260727|72941H806|PSTV|1499|PLUS THERAPEUTICS INC COM PAR |3.83
20260727|72942L400|PLCKF|4000|PLURILOCK SEC INC COM NEW (CAN|0.08
20260727|73017P508|ELAB|1133|PMGC HLDGS INC COM PAR $0.0001|0.90
20260727|73102V204|POLA|386|POLAR PWR INC. COM NEW|1.45
20260727|731105409|PSNY|1|POLESTAR AUTOMOTIVE HLDG UK PL|13.68
20260727|731105607|PSNYW|6146|POLESTAR AUTOMOTIVE HLDG UK PL|2.80
20260727|73181R207|POM|162|POMDOCTOR LTD SPONSORED ADR|0.71
20260727|732344106|PDLB|11|PONCE FINL GROUP INC|20.20
20260727|73245B107|SBC|964|SBC MEDICAL GROUP HOLDINGS INC|3.06
20260727|73245B115|SBCWW|2698|SBC MEDICAL GROUP HOLDINGS INC|0.26
20260727|73688F201|BCIC|1|BCP INVESTMENT CORP COM NEW|7.02
20260727|738920305|ASBP|3093|ASPIRE BIOPHARMA HLDGS INC COM|7.26
20260727|739239101|PWCDF|1064|POWER CORP CANADA|65.73
20260727|739276103|POWI|114|POWER INTAGRATIONS INC|63.46
20260727|73933G202|PSIX|53645|POWER SOLUTIONS INTERNATIONAL,|29.96
20260727|73933V100|PBK|123|POWERBANK CORP COM(CAN)|0.52
20260727|739650109|PROP|1500|PRAIRIE OPER CO COM|0.80
20260727|74006E728|PRXI|10472|PRAXIS FDS IMPACT INTL ETF|24.84
20260727|74006E736|PRXG|56|PRAXIS MUT FDS IMPACT LARGE CA|37.93
20260727|74016W205|HSBH|4746|PRECIDIAN ETFS TR HSBC HLDGS P|114.25
20260727|74016W783|TMH|1|PRECIDIAN ETFS TR TOYOTA MTR C|48.51
20260727|74019P207|DTIL|6673|PRECISION BIOSCIENCES INC COM |7.29
20260727|74051J200|PRRFY|296|PREMIER FOODS PLC UNSPONSORED |12.75
20260727|74061A108|PRBZF|169|PREMIUM BRANDS HLDGS CORP (CDA|62.96
20260727|74112D101|PBH|40|PRESTIGE CONSUMER HEALTHCARE I|49.66
20260727|74255Y102|YLD|183942|PRINCIPAL EXCHANGE-TRADED FDS |18.90
20260727|74255Y607|PSC|13249|PRINCIPAL EXCHANGE-TRADED FDS |67.46
20260727|74255Y656|DWWN|81|PRINCIPAL EXCHANGE-TRADED FDS |24.77
20260727|74255Y664|RIZE|74|PRINCIPAL EXCHANGE-TRADED FDS |24.66
20260727|74255Y672|UUPP|1|PRINCIPAL EXCHANGE-TRADED FDS |25.16
20260727|74255Y680|LCAP|319|PRINCIPAL EXCHANGE-TRADED FDS |32.78
20260727|74255Y698|PIEQ|3272|PRINCIPAL EXCHANGE-TRADED FDS |35.75
20260727|74255Y714|BCHP|2025|PRINCIPAL EXCHANGE-TRADED FDS |35.70
20260727|74255Y722|BYRE|668|PRINCIPAL ETF PRINCIPAL REAL E|28.47
20260727|74255Y763|PQDI|3890|PRINCIPAL EXCHANGE-TRADED FDS |19.22
20260727|74255Y821|IG|112670|PRINCIPAL FDS PRINCIPAL INVT G|20.19
20260727|74275C403|PCSA|2226|PROCESSA PHARMACEUTICALS INC|2.60
20260727|74275P107|PMOMF|215|PRISMO METALS INC COM (CANADA)|0.04
20260727|74277P113|BRRWW|229|PROCAP FINL INC WT EXP 09/01/3|0.30
20260727|74280R205|UFO|5308|PROCURE ETF TR II PROCURE SPAC|42.96
20260727|74291D104|PROK|21271|PROKIDNEY CORP DEL COM CL A|1.50
20260727|74319N100|ACDC|245|PROFRAC HLDG CORP CL A (DE)|4.26
20260727|74319X306|PFSA|7|PROFUSA INC COM PAR $0.0001|1.71
20260727|74337Q200|ASHXF|4000|PROGRESSIVE PLANET SOLUTIONS|0.25
20260727|74340W103|PLD|7086|PROLOGIS, INC COM|147.63
20260727|74346M505|PMN|154712|PROMIS NEUROSCIENCES INC COM N|12.20
20260727|74346N800|PPCB|276|PROPANC BIOPHARMA INC COM PAR |1.37
20260727|74347B201|TBT|33507|PROSHARES ULTRASHORT 20+YEAR T|37.40
20260727|74347B235|DOG|1473|PROSHARES SHORT DOW30 ETF NEW |21.88
20260727|74347B250|MYY|90|PROSHARES SHORT S&P MIDCAP400 |15.28
20260727|74347B508|TOLZ|1339|DJ BROOKFIELD GLOBAL|60.69
20260727|74347B557|SPXT|194|PROSHARES TR S&P 500 EX TECHNO|108.45
20260727|74347B607|IGHG|1228|PROSHARES INVESTMENT GRADE-INT|77.80
20260727|74347G168|TWM|865|PROSHARES TR ULTRASHORT RUSSEL|22.10
20260727|74347G184|BITI|137581|PROSHARES TR SHORT BITCOIN ETF|25.14
20260727|74347G317|SUPL|662|PROSHARES TR SUPPLY CHAIN LOGI|48.27
20260727|74347G366|REK|413|PROSHARES TR SHORT REAL ESTATE|15.04
20260727|74347G374|DXD|4198|PROSHARES TR ULTRASHORT DOW30 |17.51
20260727|74347G440|BITO|912785|PROSHARES TRUST PROSHARES BITC|8.70
20260727|74347G457|DAT|6|PROSHARES TR BIG DATA REFINERS|41.65
20260727|74347G507|TMDV|14|PROSHARES TR RUSSELL US DIVID |52.45
20260727|74347G572|SDD|1042|PROSHARES TR ULTRASHORT SMALLC|8.45
20260727|74347G671|QQQA|2865|PROSHARES TR NASDAQ 100 DORSEY|69.75
20260727|74347G705|DIG|563|PROSHARES TR|61.63
20260727|74347G770|UCYB|1486|PROSHARES TR ULTRA NASDAQ CYBE|73.27
20260727|74347M108|PUMP|1556|PROPETRO HOLDING CORP.|11.80
20260727|74347R131|SJB|1053|PROSHARES TR SHORT HIGH YIELD |15.32
20260727|74347R172|UBT|95|PROSHARES ULTRA 20+YR TREASURY|15.17
20260727|74347R263|LTL|10|PROSHARES TR|22.17
20260727|74347R404|MVV|6|PROSHARES ULTRA MIDCAP400|88.30
20260727|74347R685|UPW|76|PROSHARES ULTRA UTILITIES|24.77
20260727|74347R750|UCC|1068|PROSHARES TR|41.48
20260727|74347R776|UYM|468|PROSHARES TR|29.96
20260727|74347W338|VIXM|30877|PROSHARES TR II VIX MID-TERM F|14.62
20260727|74347W569|YCS|203|PROSHARES TR 11 PROSHARES ULTR|57.82
20260727|74347W882|EUO|51|PROSHARES TR 11 PROSHARES ULTR|30.99
20260727|74347X294|HDG|3|PROSHARES TRUST - PROSHARES HE|54.13
20260727|74347X302|EET|8|PROSHARES TR ULTRA MSCI EMERGI|99.41
20260727|74347X625|URE|32|PROSHARES ULTRA REAL ESTATE|74.61
20260727|74347X799|URTY|901|PROSHARES TRUST PROSHRS ULTRAP|78.88
20260727|74347X849|TBF|619867|PROSHARES TRUST SHORT 20+ TREA|25.12
20260727|74347X864|UPRO|9909|PROSHARES TRUST PROSHARES ULTR|136.27
20260727|74347Y656|SCO|65743|PROSHARES TR II ULTRASHORT BLO|25.58
20260727|74347Y664|BOIL|2553|PROSHARES TR II ULTRA BLOOMBER|22.59
20260727|74347Y672|ZSL|73859|PROSHARES TR II ULTRASHORT SIL|31.01
20260727|74347Y680|UVXY|13623|PROSHARES TR II ULTRA VIX SHOR|25.09
20260727|74347Y813|KOLD|8124|PROSHARES TR II ULTRASHORT BLO|26.88
20260727|74347Y888|UCO|9534|PROSHARES ULTRA BLOOMBERG CRUD|43.93
20260727|74348A467|NOBL|363|PROSHARES S&P 500 DIVIDEND ARI|56.91
20260727|74348A541|HYHG|1|PROSHARES HIGH YIELD-INTEREST |64.72
20260727|74348A608|TBX|76491|PROSHARES TR SHORT 7-10 YR TRE|28.76
20260727|74349Y373|TSLI|3402|PROSHARES TR PROSHARES ULTRA T|13.83
20260727|74349Y381|PLTA|101|PROSHARES TR PROSHARES ULTRA P|10.48
20260727|74349Y399|NVDB|1040|PROSHARES TR PROSHARES ULTRA N|29.41
20260727|74349Y464|QQXL|875|PROSHARES TR ULTRA QQQ TOP 30 |50.17
20260727|74349Y571|ETHT|298|PROSHARES TR PROSHARES ULTRA E|10.10
20260727|74349Y597|QB|63|PROSHARES TR NASDAQ 100 DYNAMI|47.51
20260727|74349Y613|FB|2222|PROSHARES TR S&P 500 DYNAMIC B|44.50
20260727|74349Y704|BITU|25060|PROSHARES TR ULTRA BITCOIN ETF|9.49
20260727|74349Y746|EUM|86315|PROSHARES TR SHORT MSCI EMERGI|16.70
20260727|74349Y753|SH|540|PROSHARES TR SHORT S&P 500 NEW|33.50
20260727|74349Y829|QID|14232|PROSHARES ULTRASHORT QQQ|15.65
20260727|74349Y837|PSQ|22582|PROSHARES SHORT QQQ|26.99
20260727|74350P436|EFZ|708|PROSHARES SHORT MSCI EAFE NEW |23.18
20260727|74350P451|REW|15090|PROSHARES TR ULTRASHORT TECH N|13.21
20260727|74350P477|SZK|1|PROSHARES TR|21.52
20260727|74350P485|RXD|1222|PROSHARES TR ULTRASHORT HEALTH|16.23
20260727|74350P493|SMN|124|PROSHARES TR ULTRASHORT MATERI|19.95
20260727|74350P519|SDP|4461|PROSHARES TR ULTRASHORT UTILIT|20.67
20260727|74350P535|SBB|201|PROSHARES TR SHORT SMALLCAP600|22.65
20260727|74350P550|ETHD|7768|PROSHARES TR ULTRASHORT ETHER |62.51
20260727|74350P634|EEV|1214|PROSHARES TR ULTRASHORT MSCI E|12.19
20260727|74350P659|SPXU|17610|PROSHARES TR PROSHARES ULTRAPR|38.50
20260727|74350P675|SQQQ|122291|PROSHARES TR ULTRAPRO SHORT QQ|44.79
20260727|74350U302|UCOP|20|PROSHARES TR PROSHARES ULTRA C|40.30
20260727|74350U518|EQQQ|6330|PROSHARES TR ULTRA QQQ EQUAL W|38.12
20260727|74350U682|BUYB|154|PROSHARES TR PROSHARES S&P 500|42.70
20260727|74350U740|SPCF|69478|PROSHARES TR PROSHARES ULTRA S|11.11
20260727|74364W203|PRTT|5958|PROTECT PHARMACEUTICAL CORP. N|0.45
20260727|74365P108|PROSY|20788|PROSUS N V ADR(NLD)|8.37
20260727|743684102|PSKRY|8|PROTECTOR FORSIKRING ADR(NOR) |102.52
20260727|744320870|PRH|317|PRUDENTIAL FINL INC JR SUB NT |22.21
20260727|74440L106|PRYMY|7|Prysmian S.P.A., Milano Unspon|71.57
20260727|744430208|PPHC|7|PUBLIC POL HLDG CO INC COM NEW|8.99
20260727|744573106|PEG|66|PUB SVC ENTERPRISE GROUP INC|79.81
20260727|74460D109|PSA|1979|PUBLIC STORAGE (MARYLAND)|322.48
20260727|74460W370|PSAPRT|14231|PUBLIC STORAGE CUM PFD SHS BEN|22.57
20260727|74460W578|PSAPRK|192|PUBLIC STORAGE DEP SHS REP 1/1|18.36
20260727|74460W685|PSAPRF|926|PUBLIC STORAGE DEP SHS REPSTG |19.88
20260727|74586Q109|PLSDF|46|PULSE SEISMIC INC ORDINARY SHA|2.26
20260727|74623V103|PCT|172|PURECYCLE TECHNOLOGIES INC|5.85
20260727|74624B700|PEMIF|1071|PURE ENERGY MINERALS LTD|0.13
20260727|74640Y304|PRPL|114|PURPLE INNOVATION INC CL A COM|7.63
20260727|746729300|PVAL|337397|PUTNAM ETF TR PUTNAM FOCUSED L|52.41
20260727|746729730|FTMS|1641|PUTNAM ETF TRFRANKLIN SHORT TE|9.88
20260727|746729748|FTPA|2752|PUTNAM ETF TR FRANKLIN PA MUNI|8.59
20260727|746729763|FTNY|2468|PUTNAM ETF TR FRANKLIN NEW YOR|7.79
20260727|746729771|FTNJ|8111|PUTNAM ETF TR FRANKLIN NEW JER|8.67
20260727|746729813|FTMN|3|PUTNAM ETF TR FRANKLIN MINN MU|8.71
20260727|746729821|FTMA|4815|PUTNAM ETF TR FRANKLIN MASS MU|8.95
20260727|746823103|PMM|253|FRANKLIN MANAGED MUNICIPAL INC|6.41
20260727|747269504|QGLDF|1|Q-GOLD RES LTD COM|0.12
20260727|747324101|PYXS|7246|PYXIS ONCOLOGY INC COM|2.61
20260727|74739V104|PYRGF|3767|PYROGENESIS INC (CANADA)|0.13
20260727|74741A106|OWNS|4975|QUAKER INVT TR CCM AFFORDABLE |17.04
20260727|74758T303|QLYS|2856|QUALYS INC COM STK (DE)|137.48
20260727|74766W108|QUBT|469605|QUANTUM COMPUTING INC COM|7.43
20260727|74767V109|QS|50798|QUANTUMSCAPE CORP COM CL A (DE|4.89
20260727|74768A104|QNT|917|QUANTINUUM INC CL A COM|52.29
20260727|747798106|HTT|26330|HIGH TEMPLAR TECH LIM|2.43
20260727|747906600|QMCO|761|QUANTUM CORP COM PAR $0.01|11.10
20260727|748193208|QBCRF|1|QUEBECOR INC (CANADA)|46.47
20260727|74906Q102|QMLS|59589|QUMULUSAI INC COM|7.16
20260727|74907L409|QNRX|351|QUOIN PHARMACEUTICALS LTD SPON|4.28
20260727|74915M308|QVCPQ|8593|QVC GROUP INC CUM RED PFD SER |0.25
20260727|74933W114|SPIT|5617|RBB FD INC F/M EMERALD SPL SIT|32.01
20260727|74933W163|ZMUN|792|RBB FD INC F/M ULTRASHORT TAX-|50.13
20260727|74933W197|ZTOP|1|RBB FD INC F/M HIGH YIELD 100 |51.18
20260727|74933W213|RBIL|1154|F/M ULTRASHORT TREASURY INFLAT|49.98
20260727|74933W254|USDX|12|RBB FD INC SGI ENHANCED CORE E|25.50
20260727|74933W262|GINX|1530|RBB FD INC SGI ENHANCED GLOBAL|35.74
20260727|74933W445|ZHOG|939|RBB FD INC F/M OPPORTUNISTIC I|51.16
20260727|74933W452|TBIL|2968|RBB FD INC F/M US TREAS 3 MONT|49.99
20260727|74933W510|UFIV|152|RBB FD INC US TREAS 5 YR NT ET|47.92
20260727|74933W551|UTHY|70|RBB FD INC US TREASURY 30 YEAR|39.39
20260727|74933W577|DYTA|396|RBB FD INC SGI DYNAMIC TACTICA|31.21
20260727|74933W593|SGLC|505|RBB FD INC SGI U S LARGE CAP C|43.35
20260727|74933X708|VTAK|419241|CATHETER PRECISION INC COM PAR|0.26
20260727|74935Q107|RBA|2509|RB GLOBAL, INC|111.59
20260727|74938Y800|MFIG|5|RBB FD INC MOTLEY FOOL INNOVAT|20.09
20260727|74938Y875|MFVL|156|RBB FD INC MOTLEY FOOL VALUE F|20.90
20260727|749607107|RLI|2959|RLI CORP|61.92
20260727|74965L200|RLJPRA|352|RLJ LODGING TR CUM CONV PFD SE|25.09
20260727|74967X103|RH|2148|RH COM(DE)|174.51
20260727|74982T103|RXO|702|RXO INC COM(DE)|25.63
20260727|750102105|RXT|3043|RACKSPACE TECHNOLOGY INC|3.94
20260727|75041J101|RADX|154562|RADIOPHARM THERANOSTICS LTD|3.55
20260727|750491102|RDNT|2011|RadNet, Inc. Common Stock|61.57
20260727|75080J111|RAINW|47|RAIN ENHANCEMENT TECHNOLOGIES |0.15
20260727|75120L209|RLYB|245|RALLYBIO CORP COM|16.31
20260727|75134P600|METC|34166|RAMACO RES INC CL A|10.35
20260727|75134P808|METCI|70|RAMACO RES INC SR NT 008.250% |25.13
20260727|75281A109|RRC|9747|RANGE RESOURCES CORP|38.97
20260727|75282U104|RNGR|2|RANGER ENERGY SVCS INC COM CL |15.71
20260727|753040104|ROC|97|RANK ONE COMPUTING CORP COM|4.44
20260727|75340L104|RPID|6397|RAPID MICRO BIOSYSTEMS INC|1.99
20260727|75381A108|REA|2447|RARE EARTHS AMERS INC COM|10.57
20260727|75513E101|RTX|1173|RTX CORPORATION COM (DE)|212.79
20260727|75524W108|RMAX|696|RE/MAX HLDGS INC CLASS A COM S|9.37
20260727|75526L670|PFDE|20319|RBB FD TR PATHFINDER DISCIPLIN|27.45
20260727|75526L688|PFOE|7238|RBB FD TR PATHFINDER FOCUSED O|22.34
20260727|75526L761|ICPY|5028|RBB FD TR TWEEDY BROWNE INTL I|12.69
20260727|75526L860|COPY|862|RBB FD TR TWEEDY BROWNE INSIDE|15.35
20260727|75526L878|FEOE|1326|RBB FD TR FIRST EAGLE OVERSEAS|53.80
20260727|75526L886|FEGE|9265|RBB FD TR FIRST EAGLE GLOBAL E|49.33
20260727|75574U705|RCPRC|35|READY CAP CORP|11.55
20260727|75574U838|RCD|212|READY CAP CORP SR NT(MD)12/15/|23.20
20260727|75574U887|RCPRE|226|READY CAP CORP CUM RED PFD SER|12.29
20260727|75585H206|REAX|23851|REAL BROKERAGE INC COM NEW(CAN|1.69
20260727|75604K107|XBOTF|10382|REALBOTIX CORP (CANADA)|0.23
20260727|75606V101|ALOY|69496|REALLOYS INC COM|7.03
20260727|75618M305|REBN|6002|REBORN COFFEE INC COM (DE)|1.00
20260727|75624R108|RECAF|9486|RECONNAISSANCE ENERGY AFRICA L|0.58
20260727|75644T100|RCAT|11710|RED CAT HLDGS INC|7.64
20260727|75645A100|REDRF|4654|RED CANYON RES LTD COM (CANADA|0.11
20260727|75671E109|TRUFF|648|RED LT HOLLAND CORP (CANADA)|0.02
20260727|75734B100|RDDT|17102|REDDIT INC CL A COM STK|168.73
20260727|75776W103|RDW|3138|REDWIRE CORPORATION COM (DE)|8.69
20260727|758075840|RWTS|1215|REDWOOD TR INC 9.75% SENIOR NO|24.73
20260727|758075865|RWTP|244|REDWOOD TR INC SR NT 03/01/30 |24.23
20260727|758075881|RWTN|35|REDWOOD TR INC SR NT DUE 03/01|24.79
20260727|758849103|REG|1545|REGENCY CENTERS CORP|82.15
20260727|758849871|REGCO|132|REGENCY CTRS CORP CUM RED PFD |21.79
20260727|7591EP704|RFPRC|2126|REGIONS FINL CORP NEW DEP SHS |24.47
20260727|759141104|RPMT|28390|REGO PMT ARCHITECTUR|0.54
20260727|75941G108|RGCCF|2195|RELEVANT GOLD CORP COM (CAN)|0.24
20260727|75968N309|RNRPRF|1535|RENAISSANCERE HLDGS (BERMUDA) |20.67
20260727|75974A101|RKGRY|956|RENK GROUP AG ADS (DEU)|10.85
20260727|759903107|RLBY|5435|REALIABILITY INC|0.09
20260727|76010Y202|RENT|14537|RENT THE RUNWAY INC|3.01
20260727|760281204|RBCAA|477|REPUBLIC BANCORP INC CL A|93.63
20260727|76029E106|VVIVF|174233|REPLENISH NUTRIENTS HLDG CORP |0.16
20260727|76090M102|KOAN|39826|RESONATE BLENDS INC COM (NV)|.
20260727|76118A205|RSHGY|5664|RESONA HLDGS INC ADR SPONS LEV|29.16
20260727|76125W505|RMRDF|500|RADISSON MINING RESOURCES INC |0.58
20260727|76134H101|RHLD|954|RESOLUTE HLDGS MGMT INC COM (N|131.68
20260727|761516103|RVVTF|1000|REVIVE THERAPEUTICS LTD COM (C|0.02
20260727|76155X118|RVMDW|883|REVOLUTION MEDICINES INC WT EX|9.50
20260727|761562842|TLDR|5374|REX ETF TR LADDERED T-BILL ETF|25.02
20260727|761562859|ATCL|36170|REX ETF TR AUTOCALLABLE INCOME|24.59
20260727|761562867|ULTI|10882|REX ETF TR INCOMEMAX OPT STRAT|7.74
20260727|76169C308|REXRPRB|974|REXFORD INDL RLTY IN PFD|22.57
20260727|76206K107|RNMBY|842|RHEINMETALL AG UNSPONSORED ADR|234.87
20260727|762093201|RBKB|107458|RHINEBECK BANCORP INC COM|12.43
20260727|763165107|RELL|5456|RICHARDSON ELECTRONICS LTD|17.96
20260727|76525P100|RMBI|1|RICHMOND MUT BANCORPORATION IN|15.56
20260727|765504105|RR|51900|RICHTECH ROBOTICS INC CL B|1.55
20260727|76655K103|RGTI|161640|RIGETTI COMPUTING INC COM (DE)|14.15
20260727|76655K111|RGTIW|7503|RIGETTI COMPUTING INC WT EXP (|5.36
20260727|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|11.63
20260727|76666D106|RLYGF|235|RILEY GOLD CORP (CANADA)|0.34
20260727|76680R206|RNG|37|RINGCENTRAL INC CL A (DE)|48.31
20260727|767292105|RIOT|200|RIOT PLATFORMS,INC COM|22.53
20260727|76803X106|RCBC|90|RIVER CITY BANK COMMON STOCK|47.97
20260727|76882G404|OPPPRB|185|RIVERNORTH / DOUBLELINE|16.99
20260727|76954A103|RIVN|5|RIVIAN AUTOMOTIVE INC CL A|15.84
20260727|770323103|RHI|57611|ROBERT HALF INC|35.29
20260727|770701100|RVI|36000|ROBINHOOD VENTURES FD I COM|25.48
20260727|771049103|RBLX|200|ROBLOX CORP COM CL A(NV)|47.55
20260727|77106T107|BOT|17534|ROBOSTRATEGY INC COM|25.65
20260727|771195104|RHHBY|65750|ROCHE HLDG LTD SPONS ADR|54.70
20260727|773121108|RKLB|76863|ROCKET LAB CORP COM|63.91
20260727|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260727|775109200|RCI|17086|ROGERS COMMUNICATIONS INC CL-B|32.73
20260727|775133101|ROG|89|ROGERS CORPORATION|130.69
20260727|77543R102|ROKU|1343|ROKU INC COM CL A|141.97
20260727|77544C104|ROKRF|5679|ROK RES INC (CANADA)|0.20
20260727|778920306|SHAZ|41456|SHARONAI HOLDINGS INC CL A NEW|64.89
20260727|77926X478|UBEW|177|ROUNDHILL ETF TR UBER WEEKLYPA|24.01
20260727|77926X486|GDXW|324|ROUNDHILL ETF TR GOLD MINERS W|35.18
20260727|77926X502|YBTC|1357|ROUNDHILL ETF TR BITCOIN COVER|17.76
20260727|77926X528|COSW|246|ROUNDHILL ETF TR COST WEEKLYPA|39.73
20260727|77926X536|ARMW|8370|ROUNDHILL ETF TR|46.54
20260727|77926X619|AVGW|207|ROUNDHILL ETF TR AVGO WEEKLYPA|38.76
20260727|77926X635|HOOW|1598|ROUNDHILL ETF TR HOOD WEEKLYPA|25.26
20260727|77926X643|NFLW|236|ROUNDHILL ETF TR NFLX WEEKLYPA|15.51
20260727|77926X676|WEEK|307|ROUNDHILL ETF TR WEEKLY T-BILL|100.04
20260727|77926X718|NVDW|11068|ROUNDHILL ETF TR NVDA|36.00
20260727|77926X734|MSFW|120|ROUNDHILL ETF TR MSFT WEEKLYPA|24.64
20260727|77926X767|COIW|17508|ROUNDHILL ETF TR COIN WEEKLYPA|8.48
20260727|77926X783|AMDW|45923|ROUNDHILL ETF TR AMD WEEKLYPAY|95.85
20260727|77926X841|YETH|107|ROUNDHILL ETF TR ETHER COVERED|8.79
20260727|77926X866|TPAY|1099|ROUNDHILL ETF TR S&P 500 TARGE|52.60
20260727|77926X882|OZEM|1069|ROUNDHILL ETF TR GLP-1 & WEIGH|32.44
20260727|780017109|GARLF|9294|ROXMORE RES INC COM(CANADA)|2.03
20260727|780087102|RY|45818|ROYAL BANK OF CANADA|209.09
20260727|780259305|SHEL|52086|ROYAL DUTCH SHELL PLC SPONS. A|88.38
20260727|780910105|RVT|8|ROYCE SMALL-CAP TRUST INC COM |18.04
20260727|78137L105|RUM|46600|RUM GROUP INC CL A|5.71
20260727|78163D407|RWAYI|1|RUNWAY GROWTH FIN CORP 7.25% N|24.81
20260727|78249U209|RINT|47375|RUSSELL INVTS EXCHANGE TRADED |31.84
20260727|78249U308|RGLO|5080|RUSSELL INVTS EXCHANGE TRADED |32.44
20260727|78249U407|REMG|54056|RUSSELL INVTS EXCHANGE TR FDS |34.75
20260727|78249U506|RIFR|233|RUSSELL INVTS EXCHANGE TRADED |29.20
20260727|78351F107|RYAN|8|RYAN SPECIALTY HOLDINGS INC CL|41.75
20260727|78397Q109|SES|258351|SES AI CORP|0.50
20260727|78407R204|SCEPRG|1032|SCE TRUST II 5.10% TR PFD SEC |17.00
20260727|78410K667|SEPI|13248|SCM TR SHELTON EQUITY PREMIUM |28.04
20260727|78410V200|SCEPRL|38|SCE TR VI TR PREF SECS|16.63
20260727|784117103|SEIC|660|SEI INVESTMENTS CO|99.22
20260727|78413P101|SMHI|21|SEACOR MARINE HLDGS INC COM ST|8.00
20260727|78433H303|SPYI|29653|NEOS ETF TR NEOS S&P 500 HIGH |52.30
20260727|78433H402|BNDI|2784|NEOS ETF TR NEOS ENHANCED INCO|46.31
20260727|78433H477|NLSI|1087|NEOS ETF TR LONG/SHORT EQUITY |52.86
20260727|78433H485|MLPI|137|NEOS ETF TR MLP & ENERGY INFRA|55.55
20260727|78433H493|XSPI|1597|NEOS ETF TR BOOSTED S&P 500 HI|48.41
20260727|78433H527|XBCI|6|NEOS ETF TR BOOSTED BITCOIN HI|32.25
20260727|78433H543|NIHI|39|NEOS ETF TR NEOS MSCI EAFE HIG|51.09
20260727|78433H568|SPYH|174|NEOS ETF TR S&P 500 HEDGED EQU|55.55
20260727|78433H592|TLTI|240|NEOS ETF TR ENHANCED INCOME 20|44.06
20260727|78433H634|IWMI|56|NEOS ETF TR RUSSELL 2000 HIGH |51.73
20260727|78433H675|QQQI|188|NEOS ETF TR NASDAQ 100 HIGH IN|52.73
20260727|78435P105|SEZL|102|SEZZLE INC COM|153.89
20260727|78437M100|SFHOY|27|S F HLDG CO LTD ADS|16.60
20260727|78440X887|SLG|1|SL GREEN RLTY CORP COM PAR$ (M|54.61
20260727|78445W306|SMCAY|28|SMC CORP JAPAN AMERICAN DEPOSI|21.67
20260727|78463X202|FEZ|37|SPDR INDEX SHS FDS STATE STREE|67.69
20260727|78463X301|GMF|3|SPDR INDEX SHS FDS ST STREET S|149.66
20260727|78463X400|GXC|6015|SPDR INDEX SHS FDS|88.03
20260727|78463X418|QWLD|68|SPDR INDEX SHS FDS ST STREET M|152.84
20260727|78463X434|QEFA|217|SPDR INDEX SHS FDS ST STREET M|97.05
20260727|78463X509|SPEM|1264|SPDR INDEX SHS FDS ST STREET S|50.16
20260727|78463X756|EWX|1|SPDR INDEX SHS FDS ST STREET S|68.27
20260727|78463X772|DWX|44|SPDR INDEX SHS FDS STATE STREE|47.11
20260727|78463X848|CWI|862|SPDR INDEX SHS FDS STATE STREE|39.65
20260727|78463X863|RWX|1|SPDR INDEX SHS FDS ST STREET D|27.60
20260727|78463X871|GWX|3075|SPDR INDEX SHS FDS STATE STREE|43.25
20260727|78463X889|SPDW|604|SPDR INDEX SHS FDS ST STREET S|49.39
20260727|78464A128|VLU|121|SPDR SER TR STATE STREET SPDR |240.95
20260727|78464A144|SPBO|3|STATE STREET SPDR PORTFOLIO|28.45
20260727|78464A292|PSK|2|STATE STREET SPDR ICE PREFERRE|30.20
20260727|78464A367|SPLB|1988529|STATE STREET SPDR PORTFOLIO LO|21.49
20260727|78464A383|SPMB|5985|STATE STREET SPDR PORTFOLIO|21.97
20260727|78464A474|SPSB|203014|STATE STREET SPDR PORTFOLIO SH|29.88
20260727|78464A490|WIP|1041|SPDR SERIES TR STAT STR SPDR F|38.77
20260727|78464A516|BWX|2958|SPDR SERIES TRUST STATE STREET|21.40
20260727|78464A532|XTN|151|SPDR SER TR STATE STREET SPDR |113.61
20260727|78464A607|RWR|8629|STATE STREET SPDR DOW JONES RE|119.19
20260727|78464A649|SPAB|1|STATE STREET SPDR PORTFOLIO AG|25.13
20260727|78464A698|KRE|1650399|SPDR SER TR STATE STREET SPDR |75.73
20260727|78464A714|XRT|18227|SPDR SERIES TR STATE STREET SP|87.01
20260727|78464A789|KIE|10812|SPDR SER TR STATE STREET SPDR |64.14
20260727|78464A797|KBE|2878|SPDR SER TR STATE STREET SPDR |69.36
20260727|78464A805|SPTM|137|STATE STREET SPDR PORTFOLIO S&|89.81
20260727|78464A821|MDYG|28|STATE STREET SPDR S&P 400 MID |107.97
20260727|78464A839|MDYV|12|STATE STREET SPDR S&P 400 MID |95.17
20260727|78464A862|XSD|13|SPDR TR SER STATE STREET SPDR |494.31
20260727|78464A870|XBI|150525|SPDR SER TR STATE STREET SPDR |150.48
20260727|78464A888|XHB|14757|SPDR SERIES TR STATE STREET SP|108.44
20260727|78467V202|INKM|193|SSGA ACTIVE ETF TR STATE STREE|34.43
20260727|78467V707|ULST|186|SSGA ACTIVE ETF TR STATE STREE|40.36
20260727|78467V848|TOTL|5|SSGA ACTIVE ETF TR ST STREET D|38.77
20260727|78467X109|DIA|28515|STATE STR SPDR DOW JONES INDL |518.76
20260727|78468R101|SPTS|4154|STATE STREET SPDR PORTFOLIO SH|28.91
20260727|78468R390|QNDX|107474|SPDR SER TR STATE STR SPDR POR|23.18
20260727|78468R424|LVLN|202|SPDR SER TR STATE STR SPDR S&P|24.71
20260727|78468R440|CERY|25432|SPDR SERIES TR ST STR SPDR BLM|36.57
20260727|78468R457|SPTB|511|STATE STREET SPDR PORTFOLIO|29.67
20260727|78468R515|EMHC|1131|STATE STREET SPDR BLOOMBERG|24.90
20260727|78468R556|XOP|36354|SPDR SER TR STATE STREET SPDR |174.05
20260727|78468R622|JNK|5407|STATE STREET SPDR BLOOMBERG HI|95.39
20260727|78468R705|MMTM|4|SPDR SER TR STATE STREET SPDR |301.06
20260727|78468R721|TFI|147826|STATE STREET SPDR NUVEEN ICE|44.89
20260727|78468R739|SHM|14352|STATE STREET SPDR NUVEEN ICE|47.61
20260727|78468R853|SPSM|13|STATE STREET SPDR PORTFOLIO S&|56.32
20260727|78468R861|TIPX|1|STATE STREET SPDR BLOOMBERG 1-|18.69
20260727|78470P408|XLSR|33542|SSGA ACTIVE TR STATE STREET US|63.71
20260727|78470P549|MYHD|165|SSGA ACTIVE TR ST STR MY2030 H|24.84
20260727|78470P614|MYCO|42|SSGA ACTIVE TRUST STATE STREET|23.99
20260727|78470P622|PRIV|11|SSGA ACTIVE TR STATE STREET IG|24.80
20260727|78470P648|HECO|585|SSGA ACT TR ST STR GALAX HDGD |65.59
20260727|78470P655|DECO|868|SSGA ACT TRUST ST STREET GALAX|75.00
20260727|78470P671|MYMJ|1|SSGA ACTIVE TRUST STATE STREET|24.61
20260727|78470P689|MYMI|1179|SSGA ACTIVE TRUST STATE STREET|24.52
20260727|78470P705|MBND|136|SSGA ACTIVE TR STATE STREET NU|26.83
20260727|78470P713|MYMG|371|SSGA ACTIVE TRUST STATE STREET|24.63
20260727|78470P754|MYCL|20|SSGA ACTIVE TRUST STATE STREET|24.33
20260727|78470P762|MYCK|1300|SSGA ACTIVE TRUST STATE STREET|24.51
20260727|78470P770|MYCJ|213|SSGA ACTIVE TRUST STATE STREET|24.43
20260727|78470P788|MYCI|1016|SSGA ACTIVE TRUST STATE STREET|24.63
20260727|78470P796|MYCH|104069|SSGA ACTIVE TRUST STATE STREET|24.82
20260727|78470P812|MYCG|492|SSGA ACTIVE TRUST STATE STREET|24.95
20260727|78470P846|HYBL|223|SSGA ACTIVE TR STATE STREET BL|27.89
20260727|784730103|SSRM|68078|SSR MNG INC|26.86
20260727|784933103|SGRP|19917|SPAR GROUP INC|0.38
20260727|78513P100|SAXJY|412|SA SA INTL HLDGS LTD UNSPON AD|2.05
20260727|78516J101|SAABY|1907|SAAB AB ADR (SWEDEN)|30.03
20260727|78574H104|SOC|8491|SABLE OFFSHORE CORP COM|4.71
20260727|78577G301|NWTG|1|NEWTON GOLF COMPANY, INC. COMM|1.10
20260727|78590A505|SACHPRA|3|SACHEM CAP CORP PFD SER A WI|20.20
20260727|78590A703|SCCE|782|SACHEM CAP CORP NT|24.05
20260727|78637J402|RENX|2759|RENX ENTERPRISES CORP|2.00
20260727|78642D101|SPAI|425|SAFE PRO GROUP INC COM|3.64
20260727|78648T100|SAFT|373|SAFETY INS GROUP INC|103.20
20260727|78781J109|SAIL|1265|SAILPOINT INC COM|14.95
20260727|79466L302|CRM|600|SALESFORCE,INC|163.66
20260727|799566104|SANA|75545|SANA BIOTECHNOLOGY INC COM|3.18
20260727|80004C200|SNDK|57|SANDISK CORP COM|1436.56
20260727|800212201|SDVKY|269|SANDVIK AB ADR|35.71
20260727|800677106|SGMOQ|5220|SANGAMO THERAPEUTICS INC COM|0.07
20260727|80104Q208|SLLDY|2228|SANLAM LTD SPONSORED ADR (SOUT|10.18
20260727|80280M104|BKZHY|505|ERSTE BANK POLSKA S.A. AMERICA|35.24
20260727|80302D108|SNGCF|91|SANU GOLD CORP COM (CANADA)|0.20
20260727|803054204|SAP|22066|SAP SE ADS (EA REPSTG 1 COM SH|160.00
20260727|80349A208|SAR|5197|SARATOGA INVESTMENT CORP COM N|18.94
20260727|80349A885|SAJ|2|SARATOGA INVT CORP NTS(MD)10/3|25.54
20260727|80359A205|PDYN|49077|PALLADYNE AI CORP COM NEW|4.94
20260727|80401C100|SATL|1185|SATELLOGIC INC CL A COM (DE)|3.59
20260727|80401C118|SATLW|170|SATELLOGIC INC. USD RED WTS (D|0.39
20260727|80412L883|OILSF|2594|SATURN OIL & GAS INC (CANADA) |4.16
20260727|80516T113|SVREW|779|SAVERONE 2014 LTD WT PUR ADS E|.
20260727|80516T600|SVRE|1635|SAVERONE 2014 LTD SPONSORED AD|3.56
20260727|80517M109|SVV|14213|SAVERS VALUE VLG INC COM|9.11
20260727|805700101|ELVR|1773|ELEVRA LITHIUM LTD ADS(AUS)|54.45
20260727|80590A105|SCAG|1500|SCAGE FUTURE SPONSORED ADSM (C|0.34
20260727|80600A103|SCDCF|5850|SCANDIUM CDA LTD (CANADA)|0.12
20260727|80601J103|STBGY|947|SCANDINAVIAN TOB GROUP A/S|5.40
20260727|806857108|SLB|5574|SLB LIMITED (CUW)|52.42
20260727|80706P103|SRRK|865|SCHOLAR ROCK HLDG CORP|47.67
20260727|808513865|SCHWPRJ|3635|SCHWAB CHARLES CORP DEP SHS RE|17.30
20260727|808524102|SCHB|211|SCHWAB STRATEGIC TR US BROAD M|28.56
20260727|808524201|SCHX|297|SCHWAB STRATEGIC TR US LARGE-C|29.12
20260727|808524300|SCHG|649|SCHWAB STRATEGIC TR US LARGE-C|33.46
20260727|808524409|SCHV|228|SCHWAB STRATEGIC TR US LARGE-C|34.24
20260727|808524508|SCHM|14|SCHWAB STRATEGIC U.S. MID-CAP |34.99
20260727|808524581|SGVT|3757|SCHWAB STRATEGIC TR GOVT MONEY|100.70
20260727|808524599|SCCR|116844|SCHWAB STRATEGIC TR CORE BD ET|25.16
20260727|808524607|SCHA|183|SCHWAB STRATEGIC TR US SMALL-C|33.93
20260727|808524623|SCUS|5760|SCHWAB STRATEGIC TR ULTRA SHOR|25.16
20260727|808524649|SCMB|29534|SCHWAB STRATEGIC TR MUN BD ETF|25.27
20260727|808524664|SAEF|643|SCHWAB STRATEGIC TR SCHWAB ARI|24.27
20260727|808524672|SCHY|5|SCHWAB STRATEGIC TR INTL DIVID|32.41
20260727|808524706|SCHE|127|SCHWAB STRATEGIC TR US EMERGIN|35.39
20260727|808524722|SCHK|1|SCHWAB STRATEGIC TR 1000 INDEX|35.63
20260727|808524730|FNDE|662|SCHWAB STRATEGIC TR SCHWAB FUN|40.50
20260727|808524789|FNDB|6614|SCHWAB STRATEGIC TR SCHWAB FUN|30.81
20260727|808524797|SCHD|209|SCHWAB STRATEGIC TR US DIVIDEN|33.29
20260727|808524847|SCHH|3433|SCHWAB STRATEGIC U.S. REIT ETF|24.86
20260727|808524854|SCHR|2455|SCHWAB INTERMEDIATE-TERM US TR|24.40
20260727|808524870|SCHP|2806|SCHWAB STRATEGIC US TIPS ETF|26.09
20260727|808541106|MATV|97|MATIV HOLDINGS, INC.|8.12
20260727|80918M302|SRCRF|4482|SCORPIO GOLD CORP NEW COM PAR |0.18
20260727|811033109|SCTX|23154|SCRIBE THERAPEUTICS INC COM|21.65
20260727|811707801|SBCF|728|SEACOAST BKG CORP FLA|33.49
20260727|81369Y100|XLB|816|SELECT SECTOR SPDR TR STATE ST|51.26
20260727|81369Y209|XLV|161|SELECT SECTOR SPDR TR ST ST HE|162.57
20260727|81369Y407|XLY|1067|STATE STREET CONSUMER DISCRETI|109.41
20260727|81369Y605|XLF|97518|SELECT SECTOR SPDR TR STATE ST|56.31
20260727|81369Y704|XLI|34018|SELECT SECTOR SPDR TR STATE ST|182.66
20260727|81369Y738|XLYI|3|SELECT SECTOR SPDR TR CONSUMR |21.56
20260727|81369Y746|XLVI|1326|SELECT SECTOR SPDR TR STATE ST|26.52
20260727|81369Y753|XLUI|659|SELECT SECTOR SPDR TR STATE ST|25.00
20260727|81369Y787|XLKI|1484|SELECT SECTOR SPDR TR STATE ST|25.55
20260727|81369Y795|XLII|752|SEL SECTOR SPDR TR STATE ST IN|26.17
20260727|81369Y803|XLK|819|SELECT SECTOR SPDR TR STATE ST|175.88
20260727|81369Y829|XLEI|865|SELECT SECTOR SPDR TR STATE ST|27.09
20260727|81369Y837|XLCI|534|SELECT SECTOR SPDR TR ST ST CO|22.76
20260727|81369Y852|XLC|1296|SELECT SECTOR SPDR TR STATE ST|106.30
20260727|81369Y860|XLRE|8|SELECT SECTOR SPDR TR STATE ST|45.95
20260727|81369Y886|XLU|2000|SELECT SECTOR SPDR TR STATE ST|46.29
20260727|81374C101|SCTH|681|SECURETECH INNOVATIONS INC|23.40
20260727|814785309|SNFCA|2|SECURITY NATL FINL CRP-A-NEW- |9.48
20260727|81517B101|SECZ|66637|SECURITIZE HLDGS INC COM|7.47
20260727|81589A304|SEIV|126|SEI EXCHANGE TRADED FDS SEI QI|48.50
20260727|81589A700|SEIE|84016|SEI EXCHANGE TRADED FDS SELECT|35.48
20260727|81589A809|QALT|6296|SEI EXCHANGE TRADED FDS DBI MU|26.50
20260727|816212302|RNAC|706|CARTESIAN THERAPEUTICS, INC. C|7.88
20260727|816300503|SIGIP|1244|SELECTIVE INS GRP DEP SHS REPS|15.79
20260727|81640B101|SKRKF|12914|SELKIRK COPPER MINES INC COM(C|1.33
20260727|81642T209|SLS|491784|SELLAS LIFE SCIENCES GROUP INC|11.32
20260727|816645204|LEDS|910|SEMILEDS CORP COM NEW (DE)|2.15
20260727|81686G105|SMNR|269|SEMNUR PHARMACEUTICALS, INC. O|0.68
20260727|81689T104|ASAIY|32|SENDAS DISTRIBUIDORA S A|7.70
20260727|816944102|SNTI|5433|SENTI BIOSCIENCES HLDGS INC CO|0.40
20260727|816945109|SNNF|70|SENECA BANCORP INC COM|12.44
20260727|817225303|AIHS|381|SENMIAO TECHNOLOGY LTD COM PAR|1.33
20260727|81725T100|SXT|34|SENSIENT TECHNOLOGIES CORP|126.79
20260727|81730H109|S|774|SENTINELONE INC CL A COM (DE) |18.14
20260727|81734D104|SEPN|339|SEPTERNA INC COM|33.10
20260727|81752F106|SEOVF|1693|SERNOVA BIOTHERAPEUTICS INC CO|0.08
20260727|81752T361|QVOL|398|SERIES PORTFOLIOS TR INFRA CAP|94.68
20260727|81752T379|AIMS|5|SERIES PORTFOLIOS TR ACUITAS S|27.96
20260727|81752T411|HEDG|1485|SERIES PORTFOLIOS TR EQUABLE S|30.05
20260727|81752T437|BNDS|1776|SERIES PORTFOLIOS TR INFRASTRU|50.31
20260727|81752T445|SCAP|51|SERIES PORTFOLIOS TR INFRSTRCT|38.40
20260727|81752T486|CLOX|668|SERIES PORTFOLIOS TR ELDRIDGE |25.59
20260727|81752T528|CLOZ|77433|SERIES PORTFOLIOS TR ELDRIDGE |26.39
20260727|81752T536|ADPV|739|SERIES PORTFOLIOS TR ADAPTIV S|45.80
20260727|81761L201|SVC|2|SERVICE PPTYS TR COM NEW|8.46
20260727|81762P102|NOW|1628892|SERVICENOW INC COM|98.78
20260727|81768T108|SFBS|65|SERVISFIRST BANCSHARES INC COM|87.61
20260727|81784E101|SEVN|444|SEVEN HILLS RLTY TR COM|7.90
20260727|82452J109|FOUR|15|SHIFT4 PAYMENTS, INC. CL A|48.35
20260727|82452J307|FOURPRA|431|SHIFT4 PMTS INC MANDATORY PFD |60.76
20260727|82455C101|SMNNY|4175|SHIMANO INC ADR (JPY)|11.37
20260727|824551105|SHECY|1270|Shin-Etsu Chemical Co Ltd Unsp|18.49
20260727|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260727|82537J108|SI|15|SHOULDER INNOVATIONS INC COM|20.41
20260727|826151102|SDRC|5287|SIDNEY RESOURCES CORP|0.14
20260727|82622J104|SMMNY|23|SIEMENS HEALTHINEERS AG ADR(GE|19.79
20260727|8263XP104|SMDRF|2703|SIERRA MADRE GOLD & SILVER LTD|0.93
20260727|82674R103|SXYAY|6|SIKA AG ADR (CHE)|18.95
20260727|82728C102|SVCO|23|SILVACO GROUP, INC. COMMON STO|7.76
20260727|828042507|AGMRF|2130|SILVER MTN RES INC COM CL A NE|2.16
20260727|82809U104|CCCFD|2498|SILVER PONY RES CORP COM (CAN)|0.18
20260727|82825J109|SVRSF|17740|SILVER STORM MNG LTD (CANADA) |0.29
20260727|82831T109|SLVTF|12965|SILVER TIGER METALS (CANADA)|0.56
20260727|82835P103|SVM|2|SILVERCORP METALS INC COM (CAN|9.64
20260727|82835W108|SPRY|1475|ARS PHARMACEUTICALS, INC. COMM|5.94
20260727|82846H504|QXOPRB|2187|QXO INC DEP SH REPSTG 1/20TH I|41.98
20260727|828806885|SPGPRJ|53|SIMON PROPERTY GROUP, INC. 8 3|55.08
20260727|82889N186|DINE|701|SIMPLIFY EXCHG TRADED FDS TAX |24.97
20260727|82889N194|LQ|343|SIMPLIFY EXCHANGE TRADED FDS T|23.85
20260727|82889N202|SPD|114|SIMPLIFY EXCH TRAD FDS US EQ P|40.85
20260727|82889N228|CTAP|19|SIMPLIFY EXCHANGE TRDD FD US E|28.06
20260727|82889N277|KNRG|33|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.70
20260727|82889N301|SPUC|846|SIMPLIFY EXCH TRADED FDS|48.73
20260727|82889N327|LITL|2|SIMPLIFY EXCH TRAD FDS PIPER S|33.69
20260727|82889N335|SBAR|1032|SIMPLIFY EXCHANGE TRADED FDS 3|25.36
20260727|82889N343|XXV|147|SIMPLIFY EXCHANGE TRADED FDS A|22.68
20260727|82889N350|XV|9651|SIMPLIFY EXCHANGE TRADED FDS T|24.56
20260727|82889N376|RFIX|4677|SIMPLIFY EXCHANGE TRADED FDS S|37.80
20260727|82889N459|GAEM|1667|SIMPLIFY EXCHANGE TRADED FDS G|26.79
20260727|82889N624|SURI|364|SIMPLIFY EXCHANGE TRADED FDS P|17.94
20260727|82889N723|AGGH|412|SIMPLIFY EXCHANGE TRADED FDS|19.91
20260727|82889N764|HEQT|2801|SIMPLIFY EXCHANGE TRADED FDS H|33.46
20260727|82889N830|CDX|92|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.77
20260727|82889N889|TESL|657|SIMPLIFY EXCHANGE TRADED FDS S|12.06
20260727|829214105|SLP|2289|SIMULATIONS PLUS INC|18.34
20260727|82936V207|SGLA|35000|SINO GREEN LD CORP|2.00
20260727|829933100|SIRI|1585|SIRIUS XM HOLDINGS INC, NEW|29.80
20260727|83001C108|FUN|75|SIX FLAGS ENTMT CORP DEL COM(D|17.37
20260727|83006G500|SXTP|775|60 DEGREES PHARMACEUTICALS INC|1.48
20260727|83011C601|SXNTF|4653|SIXTY NORTH GOLD MNG COM NEW (|0.11
20260727|83012A109|TSLX|574|SIXTH STREET SPECIALTY LENDING|16.72
20260727|83013Q871|CHAI|51|CORE AI HOLDINGS, INC. COMMON |0.40
20260727|830561205|SKBSY|3199|SKANSKA AB SPONSORED ADR (SWE)|27.19
20260727|83066P309|SKIL|3510|SKILLSOFT CORP CL A NEW (DE)|6.35
20260727|83084W203|SKYI|6745|SKY CENTY INVT INC COM PAR $|0.25
20260727|83085C107|SKYH|428|SKY HARBOUR GROUP CORP COM CL |10.18
20260727|83085C115|SKYHWS|196|SKY HARBOUR GROUP CORP WT EXP |0.53
20260727|83087C303|SKYQ|199865|SKY QUARRY INC COM NEW $0.0001|4.70
20260727|83088M102|SWKS|325211|SKYWORKS SOLUTIONS INC|60.21
20260727|831445606|YYAI|5437|AIRWA INC COM PAR $0.001 NEW 2|11.33
20260727|83175M205|SNN|8483|SMITH & NEPHEW PLC ADS(NEW)(RP|30.57
20260727|83190L208|SMBK|92|SMARTFINANCIAL INC|50.01
20260727|83191H107|SND|330|SMART SAND INC COM|4.66
20260727|83193D203|SMTK|51153|SMARTKEM INC COM NEW|0.21
20260727|832696405|SJM|162|J.M. SMUCKER CO (NEW)|118.32
20260727|83301J308|SNAL|14057|SNAIL INC COM CL A NEW|5.14
20260727|83406F102|SOFI|1000|SOFI TECHNOLOGIES INC|16.46
20260727|83413U100|SLRC|1365|SLR INVESTMENT CORP. COMMON ST|12.94
20260727|834212201|STI|7257|SOLIDION TECHNOLOGY INC COM NE|6.60
20260727|83541C105|SNANF|83|SONA NANOTECH INC (CANADA)|0.22
20260727|835483108|SOTK|148|SONO-TEK CORP|5.19
20260727|83569C102|SONVY|524|Sonova Holding AG Unsponsored |51.51
20260727|835699307|SONY|885|SONY GROUP CORPORATION|20.98
20260727|836100107|SOUN|64986|SOUNDHOUND AI INC CL A (DE)|6.16
20260727|83914U104|SPMEF|5301|SOUTH PAC METALS CORP COM(CANA|0.59
20260727|842587842|SOMN|322|SOUTHERN CO CORP UNIT|50.63
20260727|842587867|SOJF|2714|SOUTHERN CO 2025A JR SUB NT FI|25.03
20260727|842813305|SOUTF|16841|SOUTHERN ENERGY CORP|0.05
20260727|843380106|SMBC|46|SOUTHERN MISSOURI BANCORP INC |77.63
20260727|843814203|SSVFF|42454|SOUTHERN SILVER EXPLORATION CO|0.35
20260727|84445C100|SLND|30992|SOUTHLAND HLDGS INC COM|0.62
20260727|84612A101|SPTE|706|SP FDS TR S&P GLOBAL TECHNOLOG|44.97
20260727|84615Q103|SPCX|176879|SPACE EXPL TECHNOLOGIES CORP C|115.07
20260727|84657W109|SPRQF|100|SPARQ SYS INC (CANADA)|0.84
20260727|846811107|SPRMF|4339|SPARTAN METALS CORP COM (CAN) |0.40
20260727|84757R208|FCCN|520|SPECTRAL CAP CORP COM NEW|5.00
20260727|84757T113|MDAIW|691|SPECTRAL AI INC WT EXP 09/11/2|0.51
20260727|84841L506|ANY|160139|SPHERE 3D CORP NEW COM NEW 202|1.91
20260727|84856X205|BESS|293|BIMERGEN ENERGY CORP COM NEW|3.08
20260727|84857L101|SR|121|SPIRE INC COM|83.28
20260727|84857L705|SRJN|37|SPIRE INC JR SUB NT 6.375% 03/|23.27
20260727|84858T665|WCAP|56|SPINNAKER ETF SER WARCAP UNCON|8.98
20260727|84858T673|GENW|69|SPINNAKER ETF SER GENTER CAP I|15.16
20260727|84858T723|ODHY|1|SPINNAKER ETF SER OBRA DEFENSI|9.93
20260727|84858T764|RILA|79|SPINNAKER ETF SER INDEXPERTS G|11.53
20260727|84858T772|EUAD|74530|SPINNAKER ETF SER SELECT STOXX|42.97
20260727|84858T798|GENT|8493|SPINNAKER ETF SER GENTER CAP T|10.18
20260727|84858T848|OOSP|789|SPINNAKER ETF SER OBRA OPPORTU|10.13
20260727|850390105|SPGNY|2373|SPRINGER NATURE AGCO KGAA ADR |10.17
20260727|852066208|SII|2810|SPROTT INC COM NEW(CAN)|102.84
20260727|85207H104|PHYS|50|SPROTT PHYSICAL GOLD TRUST UNI|30.64
20260727|85208P501|COPJ|76|SPROTT FDS TR JR COPPER MINERS|39.07
20260727|85208P709|LITP|464|SPROTT FDS TR LITHIUM MINERS E|10.18
20260727|85208P832|REXC|849|SPROTT FDS TR SPROTT RARE EART|15.61
20260727|85210B201|SGDJ|129|SPROTT ETF TRJ R GOLD MINERS E|75.20
20260727|85210C100|SCOP|527|SPROTT PHYSICAL COPPER TR UNIT|10.92
20260727|85220G109|SGP|1367|SPYGLASS PHARMA INC COM|20.49
20260727|85223E101|SQNNY|24|SQUARE ENIX HLDGS CO LTD|7.67
20260727|85237B101|TRON|8718|TRON INC. COMMON STOCK|1.46
20260727|85238K100|USDE|10870|STABLECOINX INC CL A|1.43
20260727|85423L103|SARO|5036|STANDARDAERO INC COM|28.70
20260727|854502101|SWK|840|STANLEY BLACK & DECKER, INC CO|91.26
20260727|854936200|SDST|17062|STARDUST PWR INC COM NEW|1.58
20260727|855157103|SNAVF|19297|STAR NAV SYS GROUP LTD|0.01
20260727|85521B759|RHTX|101|STARBOARD INVT TR RH TACTICAL |19.60
20260727|85521B775|RHRX|3990|STARBOARD INVT TR RH TACTICAL |21.40
20260727|85521B783|AMAX|1486|ADAPTIVE HEDGED MULTI-ASSET IN|7.49
20260727|855244109|SBUX|67883|STARBUCKS CORPORATION|103.25
20260727|85529M104|FJET|11687|STARFIGHTERS SPACE INC COM|3.43
20260727|855919106|STRZ|4840|STARZ ENTMT CORP COM (CAN)|24.42
20260727|857477103|STT|614|STATE STREET CORP|185.40
20260727|85749T285|MMK|1781|STATE STR INSTL INVT TR PRIME |100.26
20260727|85913R206|STPGF|147|STEPPE GOLD LTD COM (CAN)|0.87
20260727|85916J409|STXS|81473|STEREOTAXIS INC COM STK NEW (D|1.29
20260727|85917K454|SCEP|483|STERLING CAP FDS CAP HEDGED EQ|24.61
20260727|85917K470|SCNM|474|STERLING CAP FDS CAP NATL MUN |24.74
20260727|85941M880|SAGGF|1184|STERLING METALS CORP COM NEW (|0.63
20260727|860630102|SF|56|STIFEL FINANCIAL CORP|80.82
20260727|860630607|SFB|11882|STIFEL FINL CORP SR NT (DE)|19.71
20260727|86074L103|PGEZF|7041|STILLWATER CRITICAL MINERALS|0.19
20260727|860897107|SFIX|653|STITCH FIX INC|3.58
20260727|860914209|HLEOD|17|HELIO CORP COM NEW|4.13
20260727|86172B593|LIFT|151|STONE RIDGE TR LIFEX 2028 INCO|23.37
20260727|86172B619|LFDR|1|STONE RIDGE TR LIFEX DURABLE I|179.68
20260727|86172B643|LIAM|101|STONE RIDGE TR LIFEX 2055 INFL|230.19
20260727|86172B668|LFBE|16|STONE RIDGE TR LIFEX 2065 LONG|179.60
20260727|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|170.53
20260727|86172B684|LFAO|5|STONE RIDGE TR LIFEX 2055 LONG|159.85
20260727|86172B692|LFAI|7|STONE RIDGE TR LIFEX 2050 LONG|146.68
20260727|861780104|BANX|55|ARROWMARK FINANCIAL CORP. COM |19.65
20260727|86272C103|STRA|143|STRATEGIC ED INC|75.64
20260727|862759107|SMDZF|1883|STRATEGIC METALS LTD NEW|0.21
20260727|86280R118|ESLG|115|STRATEGY SHS EVENTIDE LARGE CA|27.79
20260727|86280R134|ESSC|80|STRATEGY SHS EVENTIDE SMALL CA|30.50
20260727|86280R761|ESIM|1165|STRATEGY SHS EVENTIDE INTL ETF|28.70
20260727|86280R787|ESUM|2814|STRATEGY SHS EVENTIDE US MKT E|29.99
20260727|86280R811|ELCV|3903|STRATEGY SHS EVENTIDE HIGH DIV|32.09
20260727|86280R829|SSXU|1|STRATEGY SHS DAY HAGAN SMART S|34.97
20260727|86280R878|GOLY|49|STRATEGY SHARES GOLD ENHANCED |24.45
20260727|862945201|SATA|3291|STRIVE INC PERP PFD SER A VAR |96.58
20260727|86308P102|SUUFF|1500|STRATHMORE PLUS URANIUM CORP C|0.08
20260727|86333M108|LRN|47621|STRIDE INC COM|86.88
20260727|86508F102|SUJA|16538|SUJA LIFE INC CL A COM|10.40
20260727|86558P109|SUOPY|516|SUMO CORP TOKYO ADR (JAPAN)|43.51
20260727|86562X106|SUTNY|925|SUMITOMO MITSUI TRUST GROUP, I|8.23
20260727|86563B202|SURYY|8|SUMITOMO RLTY & DEV CO LTD|10.87
20260727|86603R100|SBKO|101|SUMMIT BK GROUP INC|23.10
20260727|866251101|SUMMF|1|SUMMIT ROYALTIES LTD COM (CANA|0.93
20260727|866966104|SUNB|41043|SUNBELT RENTALS HLDGS INC COM |75.67
20260727|867224107|SU|7217|SUNCOR ENERGY INC (NEW)|65.81
20260727|86723Y407|SNMCY|3599|SUNCORP GROUP LTD SPONSORED AD|13.51
20260727|867866105|SSMR|8|SUNSHINE SILVER MNG & REFNG CO|14.39
20260727|867892101|SHO|2826|SUNSTONE HOTEL INVESTORS INC|11.74
20260727|86800U302|SMCI|15199|SUPER MICRO COMPUTER INC COM N|30.10
20260727|86800U500|SMCIP|82|SUPER MICRO COMP INC DEP SHS|52.49
20260727|86804F509|SLE|220|SUPER LEAGUE ENTERPRISE INC CO|2.65
20260727|86804H109|CUPPF|1965|SUPER COPPER CORP COM(CAN)|0.37
20260727|86848C108|QBTQF|194|SUPERQ QUANTUM COMPUTING INC|0.41
20260727|86880Y877|SGYEF|799|SURGE ENERGY INC (CANADA)|7.26
20260727|86881A100|SGRY|3794|SURGERY PARTNERS INC COM|15.73
20260727|86882L204|SURG|742|SURGEPAYS INC COM NEW (NV)|0.24
20260727|86887Q109|NSLR|283|NEOSTELLAR CAPITAL CORP. COMMO|9.90
20260727|868927203|SRFM|6105|SURF AIR MOBILITY INC COM|0.79
20260727|86959X107|SZKMY|63|SUZUKI MOTOR CORP UNSPONSORED |48.26
20260727|86989Y109|SWMR|11939|SWARMER INC COM|38.84
20260727|87132R108|SYGCF|296|SYLLA GOLD CORP COM(CAN)|0.03
20260727|87155N109|SYIEY|1|Symrise Ag Unsponsored ADR (Ge|24.57
20260727|87164U508|TOVX|17354|THERIVA BIOLOGICS, INC.|0.22
20260727|871655106|SYPR|6222|SYPRIS SOLUTIONS INC (DE)|1.90
20260727|87166N759|DVRE|4|WEBS ETF TR WEBS REAL ESTATE X|25.90
20260727|87166N791|DVXF|403|WEBS ETF TR WEBS FINANCIAL XLF|27.45
20260727|87166N841|DVIN|6|WEBS ETF TR WEBS INDUSTRIALS X|30.96
20260727|87166N858|DVXB|1|WEBS ETF TR WEBS MATERIALS XLB|27.89
20260727|87166N874|DVSP|112|WEBS ETF TR WEBS SPY DEFINED V|28.22
20260727|87166N882|DVQQ|1046|WEBS ETF TR WEBS QQQ DEFINED V|30.07
20260727|87169M105|OPTX|1708|SYNTEC OPTICS HLDGS CL A|7.05
20260727|87190J105|TDGGF|32500|TDG GOLD CORP COM (CAN)|0.32
20260727|87191E105|FIXT|11754|TCW ETF TR CORE PLUS BD ETF|37.16
20260727|87200P208|SST|89|SYSTEM1 INC CL A NEW(DE)|1.83
20260727|872280102|CGBD|1414|CARLYLE SECD LENDING INC COM(M|10.04
20260727|87243K208|TGSGY|3754|TGS ASA AMERICAN DEPOSITARY RE|13.60
20260727|87261Y106|TMC|9282|TMC THE METALS CO INC COM (CAN|3.67
20260727|87262G104|TRRXF|2500|TNR GOLD CORP NEW ORD SHS|0.20
20260727|87264A204|TMUSZ|252765|T-MOBILE USA INC SR NT 005.500|20.15
20260727|87264A303|TMUSI|66|T-MOBILE USA INC SR NT 005.500|20.33
20260727|87279N100|TKNZ|1693|T ROWE PRICE ACTIVE CRYPTO ETF|24.11
20260727|87283Q107|TCHP|87|T ROWE PRICE EXCHANGE TRADED F|48.03
20260727|87283Q206|TEQI|461|T ROWE PRICE EXCHANGE TRADED F|51.58
20260727|87283Q305|TGRW|1977|T ROWE PRICE EXCHANGE TRADED F|45.35
20260727|87283Q404|TDVG|1503|T ROWE PRICE EXCHANGE TRADED F|49.59
20260727|87283Q602|TAGG|4418|T ROWE PRICE EXCHANGE-TRADED F|41.93
20260727|87283Q636|TMNS|303|T ROWE PRICE EXCHANGE-TRADED F|49.82
20260727|87283Q644|TMSF|54|T ROWE PRICE EXCHANGE-TRADED F|50.03
20260727|87283Q651|TMNL|2|T ROWE PRICE EXCHANGE-TRADED F|49.75
20260727|87283Q677|THYM|477|T ROWE PRICE EXCHANGE-TRADED F|50.04
20260727|87283Q685|TEMR|3|T ROWE PRICE ETF INC EMERGING |26.94
20260727|87283Q693|TACU|1150|T ROWE PRICE EXC-TRADED FDS IN|27.01
20260727|87283Q719|TACN|400|T ROWE PRICE EXC-TRD FDS INC A|28.35
20260727|87283Q727|TGLB|37|T ROWE PRICE EXCH-TRD FDS INC |29.06
20260727|87283Q735|TIER|733|T ROWE PRICE EXCH-TRD FDS INC |31.58
20260727|87283Q743|TURF|317|T ROWE PRICE EXCH-TRD FDS INC |32.79
20260727|87283Q750|TMED|14917|T ROWE PRICE EXCH-TRD FDS INC |34.26
20260727|87283Q768|TFNS|12408|T ROWE PRICE EXCHANGE-TRADED F|28.84
20260727|87283Q776|THEQ|4567|T ROWE PRICE EXCHANGE-TRADED F|29.49
20260727|87283Q784|TCAL|8725|T ROWE PRICE ETF INC CAP APPRE|22.63
20260727|87283Q792|TTEQ|230702|T ROWE PRICE EXCHANGE-TRADED F|39.38
20260727|87283Q800|TOTR|6735|T ROWE PRICE EXCHANGE-TRADED F|39.60
20260727|87283Q818|TAXE|4443|T ROWE PRICE ETF INC INTERMEDI|50.41
20260727|87283Q826|TMSL|17781|T ROWE PRICE EXCHANGE-TRADED F|42.78
20260727|87283Q859|TVAL|15272|T ROWE PRICE EXCHANGE-TRADED F|42.35
20260727|87283Q875|THYF|2739|T ROWE PRICE EXCHANGE-TRADED F|51.33
20260727|87357T300|USREF|200|TACTICAL RES CORP COM NEW(CAN)|6.90
20260727|874089105|TLLXY|57|TALANX AG ADR (ISRAEL)|65.00
20260727|87422Q109|TLN|46|TALEN ENERGY CORP NEW COM|359.90
20260727|87507T101|TBN|3787|TAMBORAN RES CORP COM|34.19
20260727|875465106|SKT|236|TANGER INC. COMMON STOCK|41.93
20260727|87583X109|TNGX|303|TANGO THERAPEUTICS INC COM (DE|26.63
20260727|87601F106|TGMPF|894|TANTALUS SYS HLDG INC NEW COM |3.24
20260727|876108408|VSA|2355|VISIONSYS AI INC ADR NEW 2026 |3.44
20260727|87612E106|TGT|55965|TARGET CORPORATION|136.78
20260727|87652V109|TASK|641160|TASKUS INC CL A (DE)|5.52
20260727|876704107|TAVHY|269|TAV HAVALIMALARI HOLDING AS UN|22.36
20260727|877163105|TAYD|2373|TAYLOR DEVICES INC|54.23
20260727|87724P106|TMHC|102|TAYLOR MORRISON HOME CORP CL|72.45
20260727|87807B107|TRP|15592|TC ENERGY CORP COM (CAN)|70.59
20260727|87821B109|TMS|695|TEAMSHARES INC COM|5.74
20260727|87821B117|TMSWW|294|TEAMSHARES INC WT EXP|1.32
20260727|87854Y109|THNPY|629|TECHNIP ENERGIES NV ADR(NETHER|39.03
20260727|87874R308|TTGT|92306|TECHTARGET INC COM NEW|3.40
20260727|878742204|TECK|139310|TECK RESOURCES LIMITED CLASS B|60.19
20260727|87877T608|TETOF|1900|TECTONIC METALS INC COM NEW (C|1.47
20260727|878967108|THNBY|17|TECHNOPROBE SPA ADR (ITA)|69.83
20260727|87918A105|TDOC|1050|TELADOC HEALTH, INC.|8.77
20260727|87936R205|VIV|648|TELEFONICA BRASIL SA|14.05
20260727|879433787|TDSPRU|12|TELEPHONE & DATA SYS INC|20.28
20260727|879512309|TSAT|1032|TELESAT CORP CL A & CL B SHS I|37.47
20260727|8796VP105|TLGPY|111027|TELSTRA GROUP LTD SPONSORED AD|17.35
20260727|87961M105|TLX|640|TELIX PHARMACEUTICALS LTD SPON|10.22
20260727|87975E602|WELD|2705|TEMA ETF TR TEMA U.S. MANUFACT|58.23
20260727|87975E776|NASA|247769|TEMA ETF TR TEMA SPACE INNOVAT|22.14
20260727|87975E784|ARMY|692|TEMA ETF TR INTL DEFENSE ETF(D|24.59
20260727|87975E792|PRVT|94|TEMA ETF TR TEMA LISTED PRIVAT|20.92
20260727|87975F104|TELO|623|TELOMIR PHARMACEUTICALS INC CO|1.15
20260727|87990A106|TNYA|20834|TENAYA THERAPEUTICS INC COM (D|0.78
20260727|88023U101|SGI|1178|SOMNIGROUP INTERNATIONAL INC. |71.56
20260727|880245204|XHLD|7154|TEN HLDGS INC COM NEW|1.86
20260727|88025U109|TXG|5569|10X GENOMICS INC CL A|46.27
20260727|88031M109|TS|12958|TENARIS S.A. ADS (EA REPTG 2 O|57.67
20260727|88032Q109|TCEHY|383|Tencent Holdings Limited Unspo|55.58
20260727|88033G407|THC|46650|TENET HEALTHCARE CORPORATION|233.20
20260727|880345103|TNC|36|TENNANT COMPANY|87.77
20260727|88035N103|PKKFF|8176|TENET FINTECH GROUP INC COM(CA|0.09
20260727|88066N113|TNONW|1995|TENON MED INC WT EXP PUR 1 SH |0.01
20260727|880770102|TER|9681|TERADYNE INC|349.92
20260727|880779103|TEX|179|TEREX CORP|69.83
20260727|88080T104|WULF|154406|TERAWULF INC COM (DE)|18.46
20260727|88160R101|TSLA|73|TESLA INC COM STK (TX)|313.03
20260727|88165K119|TVGNW|81153|TEVOGEN BIO HLDGS INC WT EXP|0.05
20260727|88165K200|TVGN|1428|TEVOGEN BIO HLDGS INC COM NEW |4.49
20260727|88166A102|CORN|386|TEUCRIUM COMMODITY TRUST CORN |18.30
20260727|88166A706|TAGS|417|TEUCRIUM AGRICULTURAL FUND|25.75
20260727|88166A870|WEAT|195|TEUCRIUM COMMODITY TR WHEAT FD|25.22
20260727|88166A888|BTCK|1|TEUCRIUM COMM TR 7RCC SPOT BIT|24.48
20260727|88224A300|OILT|1221|TEXAS CAP FDS TR TEXAS OIL IND|30.37
20260727|88224Q107|TCBI|7|TEXAS CAPITAL BANCSHARES INC|99.25
20260727|882508104|TXN|9|TEXAS INSTRUMENTS|279.58
20260727|882664105|YSAU|564|TEXAS PRECIOUS METALS TR Y ALL|40.54
20260727|882664204|YSAG|300|TEXAS PRECIOUS METALS TR Y ALL|58.21
20260727|882927122|UNHG|4467|THEMES ETF TR LEVERAGE SHS 2X |23.02
20260727|882927130|ABNG|2|THEMES ETF TR LEVERAGE SHS 2X |17.27
20260727|882927163|FUTG|6701|THEMES ETF TR LEVERAGE SHS 2X |3.50
20260727|882927338|CRMG|14137|THEMES ETF TR LEVERAGE SHS 2X |4.36
20260727|882927429|PANG|213|THEMES ETF TR LEVERAGE SHS 2X |27.96
20260727|882927452|PYPG|478|THEMES ETF TR LEVERAGE SHS 2X |8.36
20260727|882927460|HOOG|111|THEMES ETF TR LEVERAGE SHS 2X |25.62
20260727|882927577|ARMG|28983|THEMES ETF LEVERAGE SHARES 2X |19.90
20260727|882927585|TSMG|12178|THEMES ETF TR LEVERAGE SHARES |35.41
20260727|882927601|GSIB|124939|THEMES ETF TR GLOBAL SYSTEMICA|63.21
20260727|882927643|BOEG|781|THEMES ETF TR LEVERAGE SHARES |12.42
20260727|882927650|AAPE|937|THEMES ETF TR LEVERAGE SHARES |16.82
20260727|882927684|TSLG|674821|THEMES ETF TR LEVERAGE SHARES |3.69
20260727|882927767|NATO|1202|THEMES ETF TR TRANSATLANTIC DE|40.88
20260727|882927833|BOTT|275|THEMES ETF TR THEMES HUMANOID |39.88
20260727|882927866|SMCF|44|THEMES ETF TR US SM CAP CASH F|39.92
20260727|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260727|88322Q108|TGTX|80|TG THERAPEUTICS, INC. COMMON S|56.04
20260727|88338K103|STKS|185|THE ONE GROUP HOSPITALITY INC |1.81
20260727|88340C123|BMNG|318072|THEMES ETF TR LEVERAGE SHS 2X |12.09
20260727|88340C156|CRWG|86923|THEMES ETF TR LEVERAGE SHARES |15.28
20260727|88340C164|CRCG|2393|THEMES ETF TR LEVERAGE SHARES |8.05
20260727|88340C263|SKHX|366744|THEMES ETF TR LEVERAGE SHARES |13.77
20260727|88340C271|VIAG|130|THEMES ETF TR LEVERAGE SHARES |12.44
20260727|88340C313|AEHG|128074|THEMES ETF TR LEVERAGE SHS 2X |7.05
20260727|88340C347|BULG|3|THEMES ETF TR LEVERAGE SHARES |41.24
20260727|88340C354|GEMG|330|THEMES ETF TR LEVERAGE SHS 2X |8.13
20260727|88340C362|COHH|135|THEMES ETF TR LEVERAGE SHS 2X |6.77
20260727|88340C396|AMAU|6911|THEMES ETF TR LEVERAGE SHS 2X |18.72
20260727|88340C412|AAOG|69455|THEMES ETF TR LEVERAGE SHS 2X |2.81
20260727|88340C420|HONG|3|THEMES ETF TR LEVERAGE SHS 2X |17.04
20260727|88340C453|SNDG|7485|THEMES ETF TR LEVERAGE SHS 2X |8.94
20260727|88340C677|NBIG|434989|THEMES ETF TR LEVERAGE SHS 2X |15.45
20260727|88340C750|SPOG|2527|THEMES ETF TR LEVERAGE SHS 2X |6.80
20260727|88340C784|OSCG|2|THEMES ETF TR LEVERAGE SHS 2X |25.08
20260727|88340C834|BLSG|163|THEMES ETF TR LEVERAGE SHS 2X |1.71
20260727|88340C883|GLGG|147|THEMES ETF TR LEVERAGE SHARES |4.99
20260727|88340F209|BEG|25043|THEMES ETF TR LEVERAGE SHS 2X |27.51
20260727|88340F282|RAML|27194|THEMES ETF TR LEVERAGE SHS 2X |12.58
20260727|88340F407|ECHX|2857|THEMES ETF TR LEVERAGE SHS 2X |7.96
20260727|88340F506|NIOG|2|THEMES ETF TR LEVERAGE SHS 2X |9.88
20260727|88340F662|LACG|156|THEMES ETF TR LEVERAGE SHS 2X |2.95
20260727|88340F696|VALG|200|THEMES ETF TR LEVERAGE SHS 2X |17.25
20260727|88340F704|BIDG|37|THEMES ETF TR LEVERAGE SHS 2X |9.47
20260727|88340F712|PBRG|10|THEMES ETF TR LEVERAGE SHS 2X |36.89
20260727|88340F746|GRAG|1037|THEMES ETF TR LEVERAGE SHS 2X |5.18
20260727|88340F837|CIFG|26368|THEMES ETF TR LEVERAGE SHS 2X |10.54
20260727|88340F845|OPEG|48524|THEMES ETF TR LEVERAGE SHS 2X |2.84
20260727|88340W228|GOOL|21790|THEMES ETF TR LEVERAGE SHS 2X |11.23
20260727|88340W244|MTSG|695|THEMES ETF TR LEVERAGE SHS 2X |6.36
20260727|88340W251|HPEL|8471|THEMES ETF TR LEVERAGE SHS 2X |13.79
20260727|88340W269|ASTG|359|THEMES ETF TR LEVERAGE SHS 2X |7.55
20260727|88340W277|GFSG|2084|THEMES ETF TR LEVERAGE SHS 2X |5.00
20260727|88340W285|TSEG|1905|THEMES ETF TR LEVERAGE SHS 2X |8.83
20260727|88340W293|FPSX|18708|THEMES ETF TR LEVERAGE SHS 2X |4.67
20260727|88340W301|CRMU|29730|THEMES ETF TR LEVERAGE SHS 2X |1.79
20260727|88340W418|ADIU|22|THEMES ETF TR LEVERAGE SHS 2X |10.83
20260727|88340W434|FNG|2|THEMES ETF TR LEVERAGE SHS 2X |7.85
20260727|88340W467|AXTL|2886|THEMES ETF TR LEVERAGE SHS 2X |2.00
20260727|88340W483|CBRG|1203747|THEMES ETF TR LEVERAGE SHS 2X |4.27
20260727|88340W509|USGG|4420|THEMES ETF TR|4.74
20260727|88340W517|SSPC|167512|THEMES ETF TR LEVERAGE SHS 2X |20.74
20260727|88340W525|SPCH|2908977|THEMES ETF TR LEVERAGE SHS 2X |6.65
20260727|88340W541|ORLG|50|THEMES ETF TR LEVERAGE SHS 2X |11.30
20260727|88340W616|XPEG|3756|THEMES ETF TR LEVERAGE SHS 2X |4.40
20260727|88340W681|GLWG|3075|THEMES ETF TR LEVERAGE SHS 2X |13.73
20260727|88340W707|UUUG|5166|THEMES ETF TR|3.07
20260727|88340W715|UECG|813|THEMES ETF TR LEVERAGE SHS 2X |3.18
20260727|88340W731|AXPG|543|THEMES ETF TR LEVERAGE SHS 2X |12.18
20260727|88340W780|HUTG|21856|THEMES ETF TR LEVERAGE SHS 2X |25.55
20260727|88340W798|ONDG|364978|THEMES ETF TR LEVERAGE SHS 2X |2.81
20260727|88340W822|FCXG|491|THEMES ETF TR LEVERAGE SHS 2X |12.52
20260727|88340W848|ALBG|1241|THEMES ETF TR LEVERAGE SHS 2X |5.34
20260727|883556102|TMO|86|THERMO FISHER SCIENTIFIC INC. |568.26
20260727|884120106|TDCB|100|THIRD CENTURY BANCORP|18.75
20260727|884903881|TRI|2687|THOMSON REUTERS CORP COM NO PA|90.15
20260727|885155309|THMR|502|THOR FINL TECHNOLOGIES TR ADAP|25.02
20260727|885160101|THO|82|THOR INDUSTRIES INC|76.66
20260727|88521L207|TMB|1937|THORNBURG ETF TR MULTI SECTOR |25.25
20260727|88521L306|TXUE|2828|THORNBURG ETF TR INTL EQUITY E|34.92
20260727|88521L405|TXUG|1|THORNBURG ETF TR INTL GROWTH E|26.62
20260727|88521L504|THOR|3565|THORNBURG ETF TR PREM INCOME B|25.62
20260727|885216226|TAOZ|99|THORNBURG INVT TR AMERN OPPORT|86.07
20260727|88579N105|TGOPY|49295|3i Group Plc Unsponsored ADR (|9.25
20260727|88588B100|THRV|31317|THRIVE SER TR PROSPERA INCOME |24.08
20260727|88588G109|TSME|746|THRIVENT ETF TR THRIVENT SMALL|48.18
20260727|88588G208|TCPB|2920|THRIVENT ETF TR CORE PLUS BD E|50.07
20260727|88588G307|TUSB|237|THRIVENT ETF TR ULTRA SHORT BD|50.51
20260727|88588G406|TSCV|28|THRIVENT ETF TR SMALL CAP VALU|32.15
20260727|88588G505|TMVE|3|THRIVENT ETF TR MID CAP VALUE |17.95
20260727|88588G604|TILC|22|THRIVENT ETF TR INTL LARGE CAP|25.10
20260727|88588G703|TISC|11|THRIVENT ETF TR INTL SMALL CAP|23.04
20260727|88631G403|CIIT|6451|TIANCI INTL INC COM PAR $0.000|3.66
20260727|88634T105|CCSO|2869|TIDAL ETF TR II CARBON COLLECT|26.25
20260727|88634T246|UMAL|21890|TIDAL ETF TR II DEFIANCE DAILY|10.34
20260727|88634T261|DRMY|17009|TIDAL ETF TR II XFUNDS MEMORY |45.64
20260727|88634T311|FITZ|477|TIDAL ETF TR II FITZ-GERALD MU|24.25
20260727|88634T329|DRAL|1030133|TIDAL ETF TR II DEFIANCE DAILY|10.31
20260727|88634T337|SPCU|456178|TIDAL ETF TR II DEFIANCE DAILY|8.86
20260727|88634T352|DRNL|68|TIDAL ETF TR II DEFIANCE 2X DA|5.10
20260727|88634T428|MSFO|78|TIDAL ETF TR II YIELDMAX MSFT |10.35
20260727|88634T774|NVDY|2270|TIDAL ETF TR II YIELDMAX NVDA |12.53
20260727|88634T840|AMZY|59|TIDAL ETF TR II YIELDMAX AMZN |10.14
20260727|88634T857|APLY|1184|TIDAL ETF TR II YIELDMAX AAPL |12.64
20260727|88634T881|GDXY|16320|TIDAL ETF TR II YIELDMAX GOLD |9.70
20260727|88634W108|DUNK|6|TIDAL ETF TR DANA UNCONSTRAINE|25.00
20260727|88634W207|DIVE|509|TIDAL ETF TR DANA CONCENTRATED|26.45
20260727|88634W306|DANA|602|TIDAL ETF TR DANA LTD VOLATILI|25.06
20260727|88634W504|AINT|91|TIDAL ETF TR FINQ DOLLAR NEUTR|27.12
20260727|88634W603|SSCP|93|TIDAL TR I SMART SMALL CAP ETF|25.35
20260727|88634W702|SMCP|447|TIDAL TR I SMART MID CAP ETF|24.64
20260727|88634W884|SFYI|33|TIDAL TR I SOFI SOCIAL 50 INCO|23.35
20260727|88635A105|PBEU|301|TIDAL ETF TR IV PORT BUILDING |33.93
20260727|88635A204|PBPH|673|TIDAL ETF TR IV PORT BLDG BLOC|27.38
20260727|88635U507|GALX|1267|TIDAL ETF TR III VISTASHARES S|23.60
20260727|88635U606|RTOO|310|TIDAL ETF TR III VISTASHARES R|23.67
20260727|88636J154|QQQY|3475|TIDAL TRUST II DEFIANCE NASDAQ|21.94
20260727|88636J337|MFUT|295|TIDAL TR II CAMBRIA CHESAPEAKE|19.55
20260727|88636J352|RSBY|1|TIDAL TR II RETURN STACKED BDS|18.15
20260727|88636J402|FDAT|100|TIDAL TR II TACTICAL ADVANTAGE|22.17
20260727|88636J410|WEEL|849|TIDAL TR II PEERLESS OPTION IN|19.91
20260727|88636J535|CCSB|285|TIDAL TR II CARBON COLLECTIVE |19.86
20260727|88636J568|SPYT|138|TIDAL TR II DEFIANCE S&P 500 T|17.13
20260727|88636J576|QQQT|2541|TIDAL TR II DEFIANCE NASDAQ 10|17.46
20260727|88636J642|YMAG|16681|TIDAL TR II YIELDMAX MAGNIFICI|10.93
20260727|88636J659|YMAX|11743|TIDAL TR II YIELDMAX UNIVERSE |7.32
20260727|88636J675|SMCO|179|TIDAL TR II HILTON SMALL-MIDCA|29.71
20260727|88636J725|INYY|932|TIDAL TR II YIELDMAX INTC OPTI|39.45
20260727|88636J774|SNOY|736|TIDAL TR II YIELDMAX SNOW OPTI|10.46
20260727|88636J816|RSST|1417|TIDAL TR II RETURN STACKED U S|33.08
20260727|88636J857|DARP|985|TIDAL TR II|54.63
20260727|88636N106|AIHY|64|TIDAL TR IV DEFIANCE AI HYPERS|18.62
20260727|88636R222|RKLX|530582|TIDAL TR II DEFIANCE DAILY TAR|16.32
20260727|88636R305|DRAY|228|TIDAL TR II YIELDMAX DKNG OPT |14.30
20260727|88636R537|AMA|743|TIDAL TR II DEFIANCE DAILY TAR|30.93
20260727|88636R545|SOFX|75071|TIDAL TR II DEFIANCE DAILY TAR|8.41
20260727|88636R578|QDTY|1199|TIDAL TR II YIELDMAX NASDAQ 10|38.87
20260727|88636R586|RSBA|1862|TIDAL TR II RETURN STACKED BDS|20.80
20260727|88636R602|MARO|9596|TIDAL TR II YIELDMAX MARA OPT |5.08
20260727|88636R677|SLTY|12|TIDAL TR II YIELDMAX ULTRA SHO|22.54
20260727|88636R693|CHPY|18581|TIDAL TR II YIELDMX SEMICONDUC|70.39
20260727|88636R735|GPTY|1118|TIDAL TR II YIELDMAX AI & TECH|40.52
20260727|88636R776|RNTY|19|TIDAL TR II YIELDMAX TARGET 12|50.74
20260727|88636R867|SMCY|3980|TIDAL TR II YIELDMAX SMCI OPT |4.82
20260727|88636R883|RBLY|1321|TIDAL TR II YIELDMAX RBLX OPT |11.75
20260727|88636V454|HIYY|3403|TIDAL TR II YIELDMAX HIMS OPTI|13.08
20260727|88636V462|GMEY|13|TIDAL TR II YIELDMAX GME OPTIO|27.09
20260727|88636V546|TEST|1257|TIDAL TR II YIELDMAX TSLA PERF|35.01
20260727|88636V579|NVIT|222|TIDAL TR II YIELDMAX NVDA PERF|49.33
20260727|88636V652|RGTZ|1263444|TIDAL TR II DEFIANCE DAILY TAR|6.00
20260727|88636V678|OKLL|1579630|TIDAL TR II DEFIANCE DAILY TAR|2.75
20260727|88636V769|SMST|115267|TIDAL TR II DEFIANCE DAILY TAR|64.46
20260727|88636V819|ANEL|8414|TIDAL TR II DEFIANCE DAILY TAR|21.55
20260727|88636V884|QLDY|760|TIDAL TR II DEFIANCE NASDAQ 10|41.10
20260727|88636W114|AVXX|7573|TIDAL TR II DEFIANCE DAILY TAR|5.26
20260727|88636W130|QPUX|12614|TIDAL TR II DEFIANCE 2X DAILY |12.97
20260727|88636W148|QBTZ|502414|TIDAL TR II DEFIANCE DAILY TAR|7.01
20260727|88636W155|OKLS|16085|TIDAL TR II DEFIANCE DAILY TAR|37.07
20260727|88636W171|RKLZ|854630|TIDAL TR II DEFIANCE DILY TARG|5.43
20260727|88636W189|MST|14107|TIDAL TR II DEFIANCE LEVERAGED|7.69
20260727|88636W197|ORCX|853392|TIDAL TR II DEFIANCE DAILY TAR|13.89
20260727|88636W221|MSTX|2649944|TIDAL TR II DEFIANCE DAILY TAR|7.86
20260727|88636W239|SMCX|2332809|TIDAL TR II DEFIANCE DAILY TAR|8.72
20260727|88636W247|IONZ|3561432|TIDAL TR II DEFIANCE DAILY TAR|6.08
20260727|88636W254|PLTZ|26020|TIDAL TR II DEFIANCE DAILY TAR|31.06
20260727|88636W262|SMCZ|1517871|TIDAL TR II DEFIANCE DAILY TAR|6.76
20260727|88636W288|NVOX|13156|TIDAL TR II DEFIANCE DAILY TAR|16.37
20260727|88636W353|ISBG|148|TIDAL TR II INCOMESTKD 1X BITC|11.34
20260727|88636W486|MUZ|1983000|TIDAL TR II DEFIANCE DAILY TAR|13.08
20260727|88636W528|HOOZ|24459|TIDAL TR II DEFIANCE DAILY TAR|12.49
20260727|88636W551|BMNZ|207875|TIDAL TR II DEFIANCE DAILY TAR|18.90
20260727|88636W585|ASTN|3339|TIDAL TR II DEFIANCE DAILY TAR|7.60
20260727|88636W619|DAMD|1935403|TIDAL TR II DEFIANCE DAILY TAR|1.57
20260727|88636W627|USMD|2|TIDAL TR II COREVALUES AMER FI|29.29
20260727|88636W718|RCAX|188066|TIDAL TR II DEFIANCE DAILY TAR|2.84
20260727|88636W833|DDDD|155|TIDAL TR II YIELDMAX U S STKS |32.66
20260727|88636W866|CRCO|1714|TIDAL TR II YIELDMAX CRCL OPTI|12.53
20260727|88636X104|YBIT|1460|TIDAL TR II YIELDMAX BITCOIN O|18.71
20260727|88636X229|STXL|7160|TIDAL TR II DEFIANCE DAILY TAR|34.82
20260727|88636X260|WEPN|9|TIDAL TR II NICHOLAS DEFENSE &|40.20
20260727|88636X302|FIAT|1192|TIDAL TR II YIELDMAX SHORT COI|20.62
20260727|88636X476|POEL|33195|TIDAL TR II DEFIANCE DAILY TAR|8.29
20260727|88636X559|LNOK|1473|TIDAL TR II DEFIANCE DAILY TAR|28.36
20260727|88636X625|PLU|58919|TIDAL TR II DEFIANCE DAILY TAR|8.03
20260727|88636X658|ONDL|740667|TIDAL TR II DEFIANCE DAILY TAR|7.27
20260727|88636X666|LUNL|583710|TIDAL TR II DEFIANCE DAILY TAR|3.31
20260727|88636X732|MSTY|8874|TIDAL TR II YIELDMAX MSTR OPTI|12.24
20260727|88636X807|OARK|97|TIDAL TR II YIELDMAX INNOVATIO|27.55
20260727|88636X856|CONY|4|TIDAL TR II YIELDMAX COIN OPT |19.42
20260727|88636X864|AIYY|115|TIDAL TR II YIELDMAX AI OPT IN|7.18
20260727|88636X880|TSLY|42818|TIDAL TR II YIELDMAX TSLA OPT |21.31
20260727|88636Y102|RGTX|809653|TIDAL TR II DEFIANCE DAILY TAR|9.25
20260727|88636Y201|SOUX|17746|TIDAL TR II DEFIANCE DAILY TAR|10.09
20260727|88636Y508|IONX|983955|TIDAL TR II DEFIANCE DAILY TAR|18.18
20260727|88636Y607|HIMZ|17057|TIDAL TR II DEFIANCE DAILY TAR|29.77
20260727|88636Y615|OUSL|11819|TIDAL TR II DEFIANCE DAILY TAR|13.37
20260727|88636Y623|YSPC|778|TIDAL TR II YIELDMAX SPCX OPT |43.34
20260727|88636Y631|RANK|222|TIDAL TR II DEFIANCE KSM TIPRA|18.92
20260727|88636Y649|PUR|1304|TIDAL TR II DEFIANCE DAILY TAR|10.89
20260727|88636Y656|QTUP|333|TIDAL TR II DEFIANCE PURE QUAN|14.75
20260727|88636Y698|WYFL|4644|TIDAL TR II DEFIANCE DAILY TAR|9.62
20260727|88636Y706|KEEX|74|TIDAL TR II DEFIANCE DAILY TAR|55.06
20260727|88636Y714|VELL|647|TIDAL TR II DEFIANCE DAILY TAR|3.02
20260727|88636Y722|OSSL|149|TIDAL TR II DEFIANCE DAILY TAR|8.41
20260727|88636Y748|ASTY|146730|TIDAL TR II DEFIANCE DAILY TAR|5.48
20260727|88636Y755|SPCQ|1198869|TIDAL TR II DEFIANCE DAILY TAR|26.50
20260727|88636Y763|AMPU|170723|TIDAL TR II DEFIANCE DAILY TAR|2.26
20260727|88636Y771|AMKL|118016|TIDAL TR II DEFIANCE DAILY TAR|13.42
20260727|88636Y789|XOVL|68903|TIDAL TR II DEFIANCE DAILY TAR|17.47
20260727|88636Y797|SPCL|4|TIDAL TR II DEFIANCE DAILY 2X |21.12
20260727|88636Y854|RIOX|71204|TIDAL TR II DEFIANCE DAILY TAR|36.41
20260727|88636Y862|QSU|119138|TIDAL TR II DEFIANCE DAILY TAR|5.04
20260727|88636Y888|IRE|2435670|TIDAL TR II DEFIANCE DAILY TAR|9.72
20260727|886364116|STRN|609|TIDAL TR I SMART TREND 25 ETF |26.23
20260727|886364165|FIXP|275|TIDAL TRUST I FOLIOBEYOND ENHA|19.87
20260727|886364199|NANC|26|TIDAL TRUST I UNUSUAL WHALES S|48.96
20260727|886364256|NDAA|305|TIDAL ETF TR NED DAVIS RESEARC|23.63
20260727|886364322|HFMF|135|TIDAL TR I UNLIMITED HFMF MANA|22.14
20260727|886364397|REAI|4|TIDAL TR I INTELLIGENT REAL ES|21.90
20260727|886364405|SFYF|90|TIDAL TRUST I SOFI SOCIAL 50 E|58.16
20260727|886364520|GVLU|1|TIDAL TRUST I GOTHAM 1000 VALU|27.34
20260727|886364637|RISR|299|TIDAL TRUST I FOLIOBEYOND ALT |36.64
20260727|886364652|JOJO|1403|TIDAL TRUST I ATAC CR ROTATION|15.16
20260727|886364702|SPSK|2|TIDAL TRUST I SP FDS DOW JONES|17.85
20260727|886364876|JSTC|12|TIDAL TRUST I ADASINA SOCIAL J|22.26
20260727|88673A108|TGRGF|9266|TIGER GOLD CORP NEW COM(CANADA|0.48
20260727|88688T209|TLRY|1294307|TILRAY BRANDS INC COM NEW (DE)|3.88
20260727|88706T108|TIMB|9|TIM S.A. SPONSORED ADR|21.30
20260727|887432235|TPFI|870|TIMOTHY PLAN FIXED INCOME ETF |24.62
20260727|887432243|TPFG|57|TIMOTHY PLAN FREE CASH FLOW GR|25.22
20260727|887432334|TPIF|1135|TIMOTHY PLAN INTL ETF (DE)|37.40
20260727|887432342|TPSC|1422|TIMOTHY PLAN U S SM CAP CORE E|47.62
20260727|887589208|TORCF|106|TINONE RES INC COM NEW|0.07
20260727|88822Q103|TIPT|498|TIPTREE INC COM|17.79
20260727|88830M102|TWI|1928|TITAN INTL DEL (DE)|8.02
20260727|88830R101|TITN|1590|TITAN MACHINERY INC. COMMON ST|19.98
20260727|888705308|VBIO|58466|VALION BIO, INC. COMMON STOCK |0.30
20260727|889094108|TKOMY|2326|Tokio Marine Holdings, Inc. Sp|49.99
20260727|889110102|TOELY|1645|Tokyo Electron Ltd Unsponsored|188.09
20260727|889478103|TOL|1368|TOLL BROTHERS INC|149.87
20260727|890138209|TMOAY|11987|TOMTOM NV ADR NEW(NETHERLANDS)|2.02
20260727|890930100|TPZ|31|TORTOISE CAPITAL SERIES TRUST |22.38
20260727|890930209|TNGY|1831|TORTOISE CAP SER TR TORTOISE E|10.60
20260727|891102402|TMTNY|199762|TOROMONT INDS LTD|31.69
20260727|891160509|TD|11207|TORONTO-DOMINION BANK (THE)|119.78
20260727|89142B107|CURV|10771|TORRID HLDGS INC COM (DE)|2.48
20260727|89147L886|TYG|799|TORTOISE ENERGY INFRASTRUCTURE|44.76
20260727|89153W107|TSHTY|6|TOSHIBA TEC CORP UNSPONSORED A|9.00
20260727|89156L108|PBEGF|70|TOUCHSTONE EXPL INC ORD SHS (C|0.10
20260727|89157W202|SIO|2229|TOUCHSTONE ETF TRUST TOUCHSTON|25.35
20260727|89157W301|TUSI|95|TOUCHSTONE ETF TR ULTRA SHORT |25.32
20260727|89157W400|LCF|74|TOUCHSTONE ETF TR US LARGE CAP|43.45
20260727|89157W608|TDI|468|TOUCHSTONE ETF TR DYNAMIC INTE|44.54
20260727|89157W707|TSEC|5971|TOUCHSTONE ETF TR SECURITIZED |25.65
20260727|892231101|TSQ|7067|TOWNSQUARE MEDIA INC CL A COM |6.31
20260727|89269P202|COOK|2550|TRAEGER INC COM|61.26
20260727|893617209|TCI|38|TRANSCONTL RLTY INVESTORS INC |41.18
20260727|89377M109|TMDX|61353|TRANSMEDICS GROUP INC COM|72.26
20260727|89400J107|TRU|73292|TRANSUNION COM STK (DE)|76.51
20260727|89415X109|TRATY|100|TRATON SE ADR (DEU)|45.44
20260727|89458T403|TGL|84|TREASURE GLOBAL INC COM PAR $0|3.07
20260727|89486M206|TMICY|294|TREND MICRO INC SPONS ADR-NEW |38.36
20260727|895945103|TOLWF|1000|TRICAN WELL SERVICE LTD|4.72
20260727|895970309|ILLR|7437|TRILLER GROUP INC COM PAR $0.0|1.19
20260727|895980100|TRDTF|1683|TRIDENT RES CORP COM (CAN)|2.40
20260727|89621C105|TMQ|962|TRILOGY METALS INC NEW COM (CD|3.02
20260727|89628W302|ABFL|1344|ABACUS FCF ETF TR|82.61
20260727|89628W708|ABLD|4424|ABACUS FCF ETF TR ABACUS FCF R|30.88
20260727|896438603|TRIB|1571|TRINITY BIOTECH PLC SPONSORED |8.40
20260727|896442308|TRIN|3303|TRINITY CAP INC (MD)|17.26
20260727|896442704|TRINI|26|TRINITY CAP INC 7.875% NT DUE |25.22
20260727|89669L207|TPET|2527|TRIO PETE CORP COM NEW|0.29
20260727|89677Q107|TCOM|24|TRIP COM GROUP LTD ADS (CYM)|43.64
20260727|89677Y100|TPVG|2491|TRIPLEPOINT VENTURE GROWTH BDC|4.44
20260727|89680M119|TLSIW|988|TRISALUS LIFE SCIENCES INC WT |0.79
20260727|89834G737|APIE|18319|TRUST FOR PROF MANAGERS|38.10
20260727|89834G752|APCB|8048|TRUST FOR PROFESSIONAL MANAGER|28.98
20260727|89834G836|MINN|67|TRUST FOR PROFESSIONAL MGRS MA|21.91
20260727|89842T200|TKLS|149824|TRUTANKLESS INC COM NEW|0.49
20260727|89844T802|MAGAZZZZ|233|YORKVILLE AMER INVT TR TRUTH S|56.19
20260727|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260727|89856T401|TC|111568|TOKEN CAT LIMITED AMERICAN DEP|2.30
20260727|898697206|TCX|986|TUCOWS INC NEW|8.71
20260727|898920103|HURA|3697|TUHURA BIOSCIENCES INC COM|2.11
20260727|900111204|TKC|165815|TURKCELL ILETISIM HIZMETLERI A|5.56
20260727|90021W105|TTRX|2290|TURN THERAPEUTICS INC COM|8.54
20260727|900934100|BSMC|3232|2023 ETF SER TRUST BRANDES U S|39.83
20260727|900934209|BINV|3040|2023 ETF SER TRUST BRANDES INT|43.02
20260727|900934308|BUSA|664|2023 ETF SER TRUST BRANDES U S|40.64
20260727|900934845|TALV|2|2023 ETF SER TR TRANSAMERICA L|28.36
20260727|900934852|TABD|2|2023 ETF SER TR TRANSAMERICA B|24.68
20260727|900934860|EMFI|18|2023 ETF SER TR PICTET EMERGIN|50.03
20260727|900934878|RISE|111|2023 ETF SER TR PICTET EMERGIN|17.91
20260727|90137U100|TSUI|12830|21SHARES SUI ETF SH BEN INT|14.20
20260727|90138A103|VNET|812|VNET GROUP, INC. AMERICAN DEPO|7.21
20260727|90138K101|AIDX|2707|20/20 BIOLABS INC COM ACCD INV|0.49
20260727|90138L109|XXI|6881|TWENTY ONE CAP INC CL A(TX)|4.52
20260727|90139B100|TDOT|246|21SHARES POLKADOT ETF BEN INT |9.67
20260727|90139K100|QLTY|23740|GMO ETF TRUST GMO US QUALITY E|40.92
20260727|90139K209|BCHI|728|GMO ETF TRUST GMO BEYOND CHINA|36.65
20260727|90139K308|QLTI|327|GMO ETF TRUST GMO INTL QUALITY|26.23
20260727|90139K407|GMOI|8|GMO ETF TRUST GMO INTL VALUE E|39.17
20260727|90139K860|DRES|955|GMO ETF TRUST GMO DOMESTIC RES|31.44
20260727|90139K878|GMOD|256|GMO ETF TRUST GMO DYNAMIC ALLO|27.28
20260727|90187B309|TWOPRB|87|TWO HBRS INVT CORP PFD SER B F|24.98
20260727|90187B887|TWOD|267|TWO HBRS INVT CORP SR NT 009.3|25.77
20260727|90214Q451|LOTI|1|TWO RDS SHARED TR LIBERTY ONE |26.09
20260727|90214Q477|SPCT|5816|TWO RDS SHARED TR LIBERTY ONE |27.84
20260727|90214Q576|WCEO|35|TWO RDS SHARED TR HYPATIA WOME|38.05
20260727|90214Q584|CGV|1221|TWO RDS SHARED TR CONDUCTOR GL|15.54
20260727|90214Q725|ADFI|3094|TWO RDS SHARED TR ANFIELD DYNA|8.38
20260727|90240B106|TYRA|461|TYRA BIOSCIENCES INC COM (DE) |30.63
20260727|90269A344|MVRL|39|UBS AG LON BRH ETRACS 1.5X MON|12.96
20260727|90274D416|BDCZ|17|ETRACS MKTVECTOR BUSINESS DEVE|14.38
20260727|90278V206|SCDL|30|ETRACS 2X LEVERAGED US DIVID|57.60
20260727|90290T825|ZSC|3|USCF ETF TR SUSTAINABLE COMMOD|30.55
20260727|90290T882|UMI|347|USCF ETF TR USCF MIDSTREAM ENE|62.00
20260727|902973668|USBPRS|2844|US BANCORP DEL DEP SH REPSTG 1|17.20
20260727|903002509|UMHPRD|7799|UMH PPTYS INC CUM RED PFD SER |22.08
20260727|90337L108|USPH|782|U.S.PHYSICAL THERAPY INC|74.58
20260727|90344T102|USSJY|5|USS Co Ltd Tokai Unsponsored A|24.45
20260727|903448116|DUKRW|1122|DUKE ROBOTICS CORP WT EXP 05/0|0.95
20260727|903448207|DUKR|1|DUKE ROBOTICS CORP COM NEW|5.45
20260727|90353T100|UBER|486297|UBER TECHNOLOGIES INC COM (DE)|65.94
20260727|90364P105|PATH|2448|UIPATH INC CL A|10.84
20260727|90386K530|YLDW|10608|ULTIMUS MANAGERS TR WESTWOOD E|25.41
20260727|90386K548|QTAC|824|ULTIMUS MANAGERS TR Q3 ALL SEA|22.67
20260727|90386K571|WEEI|203|ULTIMUS MANAGERS TR WESTWOOD S|24.22
20260727|90386K589|MDST|7|ULTIMUS MANAGERS TR WESTWOOD S|30.06
20260727|90386K639|QVOY|2350|ULTIMUS MANAGERS TR Q3 ACTIVE |29.25
20260727|904311107|UAA|60004|UNDER ARMOUR INC CL A|7.03
20260727|90470L295|OASC|303|ONEASCENT ENHANCED SMALL AND M|34.19
20260727|90470L444|OAIM|1083|UNIFIED SER TR ONEASCENT INTL |45.67
20260727|90470L469|OAEM|936|UNIFIED SER TR ONEASCENT EMERG|46.32
20260727|90470L527|OALC|8|UNIFIED SER TR ONEASCENT LARGE|39.66
20260727|907818108|UNP|255|UNION PACIFIC CORPORATION|307.32
20260727|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260727|910873405|UMC|236|UNITED MICROELECTRONICS CORP A|19.48
20260727|911363109|URI|222|UNITED RENTALS INC|1141.59
20260727|911684108|AD|3034|ARRAY DIGITAL INFRASTRUCTURE, |34.88
20260727|91201T102|UGA|7771|UNITED STATES GASOLINE FUND LP|123.23
20260727|91232N207|USO|60544|UNITED STATES OIL FUND LP|136.69
20260727|91288X109|UNL|577|UNITED STATES 12 MONTHS NATURA|6.14
20260727|912932100|UNIT|134|UNITI GROUP INC NEW COM (MD)|10.82
20260727|91388P105|ULH|1412|UNIVERSAL LOGISTICS HLDGS IN C|15.78
20260727|91531W106|TIGR|39501|UP FINTECH HLDG LTD SPONSORED |4.73
20260727|91532F102|UMAC|43284|UNUSUAL MACHS INC NEV COM|19.36
20260727|915436208|UPMMY|26630|UPM KYMMENE CORP ADR (FIN)|25.40
20260727|91680M107|UPST|3769|UPSTART HLDGS INC COM|26.93
20260727|916896103|UEC|95509|URANIUM ENERGY CORP|9.51
20260727|91702V101|UROY|1060751|URANIUM RTY CORP (CANADA)|2.96
20260727|91733P107|USAR|18400|USA RARE EARTH INC COM|14.15
20260727|91735T107|USCUF|20902|US COPPER CORP (CANADA)|0.10
20260727|918204108|VFC|1438|V. F. CORPORATION|17.03
20260727|91823B109|UWMC|891745|UWM HLDGS CORP CL A (DE)|1.83
20260727|91829B103|VOC|686|VOC ENERGY TR TR UNIT|3.38
20260727|91851C201|EGY|50601|VAALCO ENERGY INC (NEW)|5.55
20260727|91879Q109|MTN|181488|VAIL RESORTS INC|145.72
20260727|91913Y100|VLO|100|VALERO ENERGY CORP (NEW)|302.50
20260727|91917A207|WGMI|30|COINSHARES ETF TR COINSHARES B|53.59
20260727|91917A603|DIME|1|COINSHARES ETF TR COINSHARES A|7.47
20260727|919794305|VLYPO|35|VALLEY NATL BANCORP NON CUM PE|24.76
20260727|92023R407|VLOWY|106|VALLOUREC SA SPONSORED ADR NEW|5.18
20260727|92025V109|KVLQF|591|VALORE METALS CORP (CANADA)|0.05
20260727|92025Y103|VALN|201|VALNEVA SE SPONSORED ADS (FRA)|4.81
20260727|92046L338|MBSF|538|VALUED ADVISERS TR REGAN FLTG |25.72
20260727|92047W101|VVV|651|VALVOLINE INC COM (KY)|38.96
20260727|92107P764|INDZ|625|VANECK FDS INDIA SELECT ETF|24.57
20260727|921428306|VRBFF|77|VANADIUMCORP RESOURCE INC COM |0.06
20260727|92189F106|GDX|241|VANECK ETF TR GOLD MINERS ETF |75.23
20260727|92189F114|ESPO|1|VANECK ETF TR VIDEO GAMING & E|88.84
20260727|92189F130|RAAX|3039|VANECK ETF TR VANECK REAL ASSE|40.12
20260727|92189F205|SLX|12|VANECK ETF TR STEEL ETF|103.49
20260727|92189F379|CBON|305|VANECK ETF TR CHINA BD ETF|23.87
20260727|92189F429|PFXF|400|VANECK ETF TR PREFERRED SECURI|17.39
20260727|92189F445|IHY|1|VANECK ETF TR INTERNATIONAL HI|21.46
20260727|92189F460|XMPT|2584|VANECK CEF MUNI INCOME ETF|21.58
20260727|92189F528|SMB|1047|VANECK SHORT MUNI ETF|17.23
20260727|92189F536|MLN|4862|VANECK LONG MUNI ETF|17.39
20260727|92189F585|CRAK|7487|VANECK ETF TR OIL REFINERS ETF|55.14
20260727|92189F676|SMH|1678076|VANECK ETF TR SEMICONDUCTOR ET|561.19
20260727|92189F684|RTH|8|VANECK ETF TR VANECK RETAIL ET|255.47
20260727|92189F692|PPH|7615|VANECK ETF TR VANECK PHARMACEU|110.63
20260727|92189F700|MOO|18980|VANECK VECTORS ETF TR VANECK A|83.15
20260727|92189F791|GDXJ|94139|VANECK ETF TR JR GOLD MINERS E|97.80
20260727|92189H300|EMLC|495|VANECK ETF TR J.P. MORGAN EM L|25.21
20260727|92189H409|HYD|3006|VANECK HIGH YIELD MUNI ETF|50.31
20260727|92189H573|SMHC|2|VANECK ETF TR CHINA SEMICONDUC|50.79
20260727|92189H607|OIH|10314|VANECK ETF TR OIL SERVICES ETF|391.66
20260727|92189H631|TRUT|61193|VANECK ETF TR TECHNOLOGY TRUSE|30.19
20260727|92189H649|GPZ|1944|VANECK ETF TR ALTERNATIVE ASSE|22.80
20260727|92189H730|SMOT|2423|VANECK ETF TR MORNINGSTAR SMID|39.11
20260727|92189H748|CLOI|5766|VANECK ETF TR|52.91
20260727|92189H771|PIT|772|VANECK ETF TR COMMODITY STRATE|74.67
20260727|92189H821|DAPP|4391|VANECK ETF TR DIGITAL TRANSFOR|18.03
20260727|92189H862|MIG|1579|VANECK MOODYS ANALYTICS IG COR|20.91
20260727|92189H870|EINC|6929|VANECK ETF TR VANECK ENERGY IN|124.93
20260727|92189Y204|EMET|846|VANECK ETF TR VANECK COPPER AN|38.13
20260727|92189Y709|TRUH|18|VANECK ETF TR VANECK HEALTHCAR|28.34
20260727|92189Y808|TRUI|121|VANECK ETF TR VANECK INDLS TRU|26.12
20260727|92189Y832|TRUU|8|VANECK ETF TR UTILS TRUSECTOR |25.30
20260727|92189Y840|TRUM|10|VANECK ETF TR MATLS TRUSECTOR |25.00
20260727|92189Y865|RACK|3224|VANECK ETF TR VANECK DATA CENT|46.74
20260727|92189Y881|TRUO|675|VANECK ETF TR VANECK CONSUMER |25.36
20260727|921908844|VIG|31|VANGUARD DIVIDEND APPRECIATION|238.65
20260727|921910675|VDV|543|VANGUARD WORLD FD DEVELOPED MA|75.91
20260727|921910691|VCEB|9044|VANGUARD WORLD FD ESG U S CORP|61.47
20260727|921913869|BNDP|107|VANGUARD QUANTITATIVE FDS CORE|73.17
20260727|921932703|VOOV|42|VANGUARD S&P 500 VALUE ETF|223.29
20260727|921932794|VIOG|233|VANGUARD S&P SMALL CAP 600 GRO|147.34
20260727|921935706|VFQY|1|VANGUARD WELLINGTON FD U S QUA|170.08
20260727|921935870|VTES|6046|VANGUARD WELLINGTON FD SHORT-T|100.48
20260727|921937793|BLV|1175|VANGUARD BD INDEX FD INC LONG |66.44
20260727|921937819|BIV|190837|VANGUARD BD INDEX FD INC INTER|75.51
20260727|921937827|BSV|1661|VANGUARD BD INDEX FD INC SHORT|77.47
20260727|921937835|BND|2739|VANGUARD BD INDEX FD INC TOTAL|72.31
20260727|921938403|VDIG|335|VANGUARD WELLESLEY INCOME FD W|62.59
20260727|921938502|VUSG|3339|VANGUARD WELLESLEY INCOME FD W|61.30
20260727|921938601|VUSV|549|VANGUARD WELLESLEY INCOME FD W|68.76
20260727|921938809|VBCB|7080|VANGUARD WELLESLEY INCOME FD T|75.34
20260727|921938841|VBCG|815|VANGUARD WELLESLEY INCOME FD T|74.27
20260727|921938858|VBCF|302|VANGUARD WELLESLEY INCOME FD T|74.64
20260727|921938866|VBCE|7014|VANGUARD WELLESLEY INCOME FD T|74.73
20260727|921938874|VBCD|676|VANGUARD WELLESLEY INCOME FD T|74.81
20260727|921938882|VBCC|33|VANGUARD WELLESLEY INCOME FD T|75.08
20260727|921943858|VEA|4087|VANGUARD FTSE DEVELOPED MARKET|69.71
20260727|921946794|VYMI|11711|VANGUARD WHITEHALL FDS INTL HI|101.64
20260727|922020672|VCHY|3350|VANGUARD MALVERN FDS VANGUARD |74.63
20260727|922020680|VTG|1937|VANGUARD MALVERN FDS VANGUARD |74.29
20260727|922020698|VTP|15502|VANGUARD MALVERN FDS VANGUARD |75.03
20260727|922020714|VGVT|921|VANGUARD MALVERN FDS GOVT SECS|74.21
20260727|922020722|VGMS|20693|VANGUARD MALVERN FDS MULTI-SEC|50.76
20260727|922020748|VCRB|2847|VANGUARD MALVERN FDS CORE BD E|76.01
20260727|92203J407|BNDX|1048|VANGUARD TOTAL INTERNATIONAL B|47.80
20260727|92204A405|VFH|1|VANGUARD FINANCIAL ETF|137.81
20260727|92204A884|VOX|31|VANGUARD COMMUNICATION SERVICE|179.81
20260727|922040845|VBIL|8460|VANGUARD INSTL INDEX FD 0-3 MO|75.66
20260727|922042742|VT|1|VANGUARD TOTAL WORLD STK INDEX|154.20
20260727|922042775|VEU|6|VANGUARD FTSE ALL- WORLD EX-US|81.62
20260727|922042874|VGK|99603|VANGUARD FTSE EUROPE ETF FTSE |88.41
20260727|92206C409|VCSH|13|VANGUARD SHT-TERM CORP BD ETF |78.47
20260727|92206C573|VTC|953|VANGUARD SCOTTSDALE FDS TOTAL |75.27
20260727|92206C706|VGIT|4676|VANGUARD INTERMEDIATE-TERM TRE|58.32
20260727|92206C813|VCLT|617084|VANGUARD LG-TRM CORP BD ETF|72.22
20260727|92206C847|VGLT|1183|VANGUARD LONG TERM TREASURY ET|53.34
20260727|92242T101|VVX|389|V2X INC COM STK (IN)|83.57
20260727|92243U107|KNXFF|12142|VAULT STRATEGIC MNG CORP COM(C|0.17
20260727|92255C409|ODTE|1597|VEGASHARES ETF TR SPX NDX RTY |25.80
20260727|92255C508|VAIE|4211|VEGASHARES ETF TR US EQUITY AU|23.99
20260727|92259N302|VELO|258|VELO3D INC COM PAR $0.00001 NE|9.67
20260727|92262D101|VEL|78|VELOCITY FINL INC COM (DE)|17.41
20260727|922907688|VTEL|904|VANGUARD MUN BD FDS LONG-TERM |101.98
20260727|922907712|VCRM|1637|VANGUARD MUN BD FDS|74.92
20260727|922907738|VTEI|670|VANGUARD MUN BD FDS INTERMEDIA|99.08
20260727|922907746|VTEB|93108|VANGUARD MUN BD FDS TAX-EXEMPT|49.61
20260727|922908629|VO|62|VANGUARD MID-CAP ETF|80.55
20260727|922908652|VXF|588|VANGUARD EXTENDED MARKET ETF|236.13
20260727|922908744|VTV|1372|VANGUARD VALUE ETF|221.02
20260727|922908751|VB|24|VANGUARD SMALL-CAP ETF|295.32
20260727|92333F101|VG|3050|VENTURE GLOBAL INC CL A COM|14.31
20260727|92334N103|VEOEY|8705|VEOLIA ENVIRONNEMENT|20.80
20260727|92338C103|VLTO|589|VERALTO CORP COM|92.02
20260727|92339J107|VUECF|8500|VERDERA ENERGY CORP COM (CANAD|0.32
20260727|92343V104|VZ|200|VERIZON COMMUNICATIONS|46.38
20260727|92346X206|VRME|341|VERIFYME INC COM NEW|0.65
20260727|92347M100|VERI|65193|VERITONE INC COM|1.04
20260727|923725105|VET|11688|VERMILION ENERGY INC COM (CANA|11.26
20260727|92528V200|VMET|6912|VERSAMET ROYALTIES CORP COM NE|9.04
20260727|92556W104|VIA|6206|VIA TRANSN INC CL A COM STK|17.69
20260727|92581R104|VCRE|611|VICORE PHARMA HLDG AB SPONSORE|11.16
20260727|926400102|VSXY|66|VICTORIAS SECRET & CO COM (DE)|83.55
20260727|92647N550|UIVM|4|VICTORY PORTFOLIOS II VICTORYS|73.78
20260727|92647N568|USVM|3695|VICTORY PORTFOLIOS II VICTORYS|109.83
20260727|92647N576|ULVM|181|VICTORY PORTFOLIOS II|108.69
20260727|92647N691|VSMV|607|VICTORYSHARES US MULTIFACTOR M|60.38
20260727|92647N782|CFO|8|VICTORY PORTFOLIOS II SHS US 5|80.61
20260727|92647N824|CDC|605|VICTORY PORTFOLIOS II SHS INCO|76.68
20260727|92647P126|MODL|1358|VICTORY PORTFOLIOS II VICTORYS|50.71
20260727|92647X749|GRIN|1247|VICTORY PORTFOLIOS II INTL FRE|31.49
20260727|92647X756|IFLO|1040|VICTORY PORTFOLIOS II INTL FRE|33.58
20260727|92647X798|GLOW|2651|VICTORY PORTFOLIOS II VICTORYS|33.91
20260727|92647X822|SFLO|9669|VICTORY PORT II VICTORYSHARES |35.78
20260727|92647X863|UBND|7910|VICTORY PORTFOLIOS II VICTORYS|21.40
20260727|92649G108|VIDA|1517|VIDA GLOBAL INC CL A|2.86
20260727|92672L107|VRAYQ|82|VIEWRAY INC|.
20260727|92707Y108|VFF|13397|VILLAGE FARMS INTERNATIONAL IN|1.93
20260727|927107409|VLGEA|356|VILLAGE SUPER MARKET CL-A NEW |42.62
20260727|92762J103|VIOT|2168|VIOMI TECHNOLOGY CO LTD SPONSO|0.75
20260727|927651109|VIRC|441|VIRCO MFG CORPORATION|6.00
20260727|92767B204|VREOF|3121|VIREO GROWTH INC SUB VTG SHS (|9.73
20260727|92790A207|VSHY|533|VIRTUS NEWFLEET SHORT DURATION|21.59
20260727|92790A405|SEIX|225|VIRTUS ETF TR II SEIX SR LN ET|23.16
20260727|92790A744|SSMG|98|VIRTUS ETF TR II SILVANT SM/MI|25.69
20260727|92790A785|VGRO|1|VIRTUS ETF TR II SILVANT GROWT|24.54
20260727|92790A793|VEM|47|VIRTUS ETF TR II EMERGING MKTS|26.28
20260727|92790A801|VEMY|16|VIRTUS ETF TR II|28.51
20260727|92790A819|VDI|45|VIRTUS ETF TR II INTL DIVID ET|35.86
20260727|92790A843|ASGM|525|VIRTUS ETF TR II ALPHASIMPLEX |31.20
20260727|92790A884|SDCP|781|VIRTUS ETF TR II NEWFLEET SHOR|25.46
20260727|927926303|VGZ|3739|VISTA GOLD CORPORATION NEW (BR|1.73
20260727|927950105|VWAV|239042|VISIONWAVE HLDGS INC COM|2.96
20260727|92826C839|V|203|VISA INC CLASS A COM|355.74
20260727|92835U101|VTIX|3314|VIRTUIX HLDGS INC COM CL A|2.64
20260727|92835W107|ZTR|2|VIRTUS TOTAL RETURN FUND INC|6.81
20260727|92840H400|VTGN|83848|VISTAGEN THERAPEUTICS INC COM |0.23
20260727|92840M102|VST|600|VISTRA CORP|163.38
20260727|92840Q509|VMAR|1140|VISION MARINE TECHNOLOGIES INC|0.73
20260727|92847W103|VITL|12597|VITAL FARMS INC|13.02
20260727|92852M107|VAUCF|3410|VIVA GOLD CORP (CANADA)|0.11
20260727|92852R601|VIVK|148748|VIVAKOR INC COM PAR $0.001 NEW|2.91
20260727|92852X103|VTS|3226|VITESSE ENERGY INC COM|15.80
20260727|92854T209|SEAT|1445|VIVID SEATS INC CL A COM NEW|7.01
20260727|92858X701|VCUFF|15761|VIZSLA COPPER CORP COM PAR (CA|0.81
20260727|92859G608|VZLA|638|VIZSLA SILVER CORP COM NO PAR |3.30
20260727|92864M780|XRPI|34|VOLATILITY SHS TR XRP ETF|5.98
20260727|92864M798|ETHU|2357|VOLATILITY SHS TR 2X ETHER ETF|15.60
20260727|92864V608|EMPD|3496|EMPERY DIGITAL INC. COMMON STO|3.35
20260727|92865J679|AVAZ|6|VOLATILITY SHS TR 2X AVALANCHE|6.98
20260727|92865J695|SUIL|357|VOLATILITY SHS TR 2X SUI ETF|6.09
20260727|92865J752|STLU|24187|VOLATILITY SHS TR 2X STELLAR E|17.27
20260727|92865J794|CHNL|1|VOLATILITY SHS TR CHAINLINK ET|19.13
20260727|92865J810|CRDX|10409|VOLATILITY SHS TR 2X CARDANO E|7.40
20260727|92865J836|CRDD|722|VOLATILITY SHS TR CARDANO ETF |13.03
20260727|92865M102|TAKOF|2707|VOLATUS AEROSPACE INC COM & VA|0.35
20260727|928662501|VWAPY|1455|VOLKSWAGEN A G (GERMANY, FR)|8.05
20260727|928662600|VWAGY|23804|VOLKSWAGEN A G (GERMANY, FR)|8.27
20260727|92891H705|UVIX|2184|VS TR 2X LONG VIX FUTURES ETF |62.05
20260727|929042810|VNOPRN|533|VORNADO RLTY TR REDEEMABLE PFD|17.17
20260727|92905D203|VTECF|554|VORTEX ENERGY CORP COM NEW (CA|0.32
20260727|92912T100|IGD|6680|VOYA GLOBAL EQUITY DIVID & PRE|6.38
20260727|92912X101|IDE|269|VOYA INFRASTRUCTURE|13.44
20260727|92919F103|VOXR|3978|VOX RTY CORP CDA COM (CANADA) |4.37
20260727|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260727|92941V308|VYNE|2|VYNE THERAPEUTICS INC COM PAR$|0.51
20260727|92941V407|VYNEZZZZ|7004|VYNE THERAPEUTICS INC COM PAR$|25.45
20260727|930783105|WJXFF|758|WAJAX CORP. ORDINARY SHARES (C|24.50
20260727|93114W107|WMMVY|1113|WAL-MART DE MEXICO S A B DE C |27.47
20260727|931142103|WMT|20925|WAL-MART INC (DE)|109.47
20260727|936544105|WRTBY|29304|Wartsila Corporation Unsponsor|6.86
20260727|938824109|WAFD|56|WAFD, INC. COMMON STOCK|36.73
20260727|942622200|WSO|1|WATSCO INC|362.01
20260727|94419L101|W|689000|WAYFAIR INC CL A COM STK (DE) |84.18
20260727|946760105|CLMB|2822|CLIMB GLOBAL SOLUTIONS INC COM|25.46
20260727|946885209|WMLLF|11009|WEALTH MINERALS LTD. ORDINARY |0.05
20260727|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260727|94988U151|WFCPRZ|182|WELLS FARGO& CO NEW|18.20
20260727|95058W100|WEN|356552|WENDYS CO CL A COM STK (DE)|6.99
20260727|95075A107|HOWL|49823|WEREWOLF THERAPEUTICS INC COM |0.43
20260727|950810101|WSBC|19170|WESBANCO INC|41.25
20260727|950915108|WRD|96876|WERIDE INC ADS (CYM)|5.32
20260727|952845105|WFG|3337|WEST FRASER TIMBER LTD|66.19
20260727|953264108|WHYRF|2692|WEST HIGH YIELD RES LTD COM SH|0.22
20260727|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|328.20
20260727|95538Q103|WPGCF|86|WEST PT GOLD CORP COM NEW (CAN|0.91
20260727|95628Q104|WTXR|117|WEST TEXAS RESOURCES, INC. COM|0.48
20260727|95758L115|CYCUW|670|CYCURION, INC. WARRANT WT EXP |0.02
20260727|95758L305|CYCU|111|CYCURION, INC. COM NEW|0.32
20260727|957638406|WALPRA|224|WESTERN ALLIANCE BANCORP|24.15
20260727|95766B109|EHI|31|WESTERN ASSET GLB HIGH INCM FD|5.79
20260727|95766J102|HIX|2732|WESTERN ASSET HIGH INCM FD II |3.91
20260727|957664105|WEA|983|WESTERN ASSET PREMIER BOND FD |10.36
20260727|958435109|SBI|183|WESTERN INTER MUNI FD INC COM |7.71
20260727|95960L200|WSRIF|43315|WESTERN STAR RES INC COM NEW (|0.22
20260727|959802109|WU|156102|THE WESTERN UNION COMPANY|8.22
20260727|960350106|WTHVF|34986|WESTHAVEN GOLD CORP COM (CAN) |0.21
20260727|960417103|WLKP|357|WESTLAKE CHEM PARTNERS LP COM |22.05
20260727|961214707|WBKCY|5480|WESTPAC BKG CORP ADR NEW (AUS)|12.93
20260727|961684206|WWR|11580|WESTWATER RES INC COM NEW (DE)|0.40
20260727|962166104|WY|153|WEYERHAEUSER COMPANY|23.94
20260727|96328L304|UP|38686|WHEELS UP EXPERIENCE INC CL A |6.06
20260727|963320106|WHR|7|WHIRLPOOL CORPORATION|37.27
20260727|96524T101|WHK|1121|WHITEHAWK MINERALS CORP CL A|26.02
20260727|96812F102|BAER|14121|BRIDGER AEROSPACE GROUP HLDGS |1.85
20260727|968223206|WLY|1395|WILEY(JOHN)& SONS INC CL A|49.55
20260727|971378104|WSC|920|WILLSCOT HOLDINGS CORPORATION |26.50
20260727|973921208|WYHG|24904|WING YIP FOOD HLDGS GROUP LTD |3.61
20260727|974637100|WGO|679|WINNEBAGO INDS INC|30.77
20260727|97650W702|WTFCN|692|WINTRUST FINL CORP DEP SHS REP|26.09
20260727|97651M109|WIT|16376|WIPRO LIMITED ADS (1 EQTY SHS)|1.87
20260727|97717P104|WT|274|WISDOMTREE, INC.|19.45
20260727|97717W125|WTMF|798|WISDOMTREE TR MANAGED FUTURES |40.89
20260727|97717W133|CEW|34762|WISDOMTREE EMERGING CURRENCY S|19.45
20260727|97717W208|DHS|542|WISDOMTREE TR U.S|117.55
20260727|97717W323|DGRE|471|WISDOMTREE TR EMERGING MKTS QU|37.95
20260727|97717W331|WTRE|8|WISDOMTREE NEW ECONOMY REAL ES|24.06
20260727|97717W380|AGZD|6|WISDOM TREE INTEREST RATE HEDG|22.62
20260727|97717W588|EPS|11|WISDOMTREE U.S. LARGECAP FUND |77.46
20260727|97717W604|DES|5166|WISDOMTREE TR U.S. SMALLCAP DI|40.78
20260727|97717W844|DNL|2759|WISWISDOMTREE TR WISDOMTREE GL|44.15
20260727|97717W869|DFE|1|WISDOMTREE TR EUROPE SMALLCAP |74.31
20260727|97717W877|DEW|49963|WISDOMTREE TR GLOBAL HIGH DIVI|71.79
20260727|97717X156|QSIG|160|WISDOMTREE U.S. SHORT TERM COR|48.20
20260727|97717X172|QHY|8921|WISDOMTREE U.S. HIGH YIELD COR|45.70
20260727|97717X198|QIG|96|WISDOMTREE U.S. CORPORATE BOND|43.68
20260727|97717X271|DDLS|40|WISDOMTREE DYNAMIC INTERNATION|44.88
20260727|97717X511|AGGY|1|WISDOMTREE YIELD ENHANCED U.S.|42.79
20260727|97717X552|OPPE|674|WISDOMTREE TR WISDOMTREE EUROP|57.68
20260727|97717X560|WTPI|2936|WISDOMTREE TR WISDOMTREE EQUIT|32.77
20260727|97717X610|EUDG|2|WISDOMTREE TR|38.65
20260727|97717X784|EMCB|444|WISDOMTREE EMERGING MRKTS CORP|65.77
20260727|97717X867|ELD|1766|WISDOMTREE EMERGING LOCAL DEBT|28.26
20260727|97717Y162|WSPC|154|WISDOMTREE SPACE ECONOMY FUND |25.68
20260727|97717Y212|WIMA|4|WISDOMTREE TR INTL ADAPTIVE MO|42.15
20260727|97717Y220|WAMA|19|WISDOMTREE TR U S ADAPTIVE MOV|25.86
20260727|97717Y238|WDIG|109|WISDOMTREE TR RARE EARTH PLUS |39.56
20260727|97717Y246|NTSD|8|WISDOMTREE TR EFFICIENT U S PL|45.47
20260727|97717Y287|GDT|793|WISDOMTREE TR EFFICIENT GOLD P|33.76
20260727|97717Y345|GEOA|2|WISDOMTREE TR GEOALPHA OPPORTU|35.55
20260727|97717Y436|QSML|95|WISDOMTREE TR US SMALLCAP QUAL|32.92
20260727|97717Y444|QMID|2|WISDOMTREE TR US MIDCAP QUALIT|29.19
20260727|97717Y451|WTBN|2712|WISDOMTREE TR BIANCO TOTAL RET|24.76
20260727|97717Y618|WDNA|1|WISDOMTREE TR WISDOMTREE BIORE|19.66
20260727|97717Y626|HYIN|600|WISDOMTREE PRIVATE CREDIT AND |14.01
20260727|97717Y675|GTR|288|WISDOMTREE TR TARGET RANGE FD |26.98
20260727|97717Y691|WCLD|1903|WISDOMTREE TR CLOUD COMPUTING |32.45
20260727|97717Y725|MTGP|11356|WISDOMTREE TREE MORTGAGE PLUS |43.69
20260727|97717Y782|EMMF|453|WISDOMTREE TR EMERGING MKTS MU|36.22
20260727|97720F101|BTCW|110|WISDOMTREE BITCOIN FD SHS BEN |67.74
20260727|97785W106|WOLF|1303|WOLFSPEED INC DEL COM|23.09
20260727|977874205|WTKWY|22182|WOLTERS KLUWER NV SPONS ADR|71.17
20260727|980228308|WDS|69|WOODSIDE ENERGY GROUP LTD AMER|22.56
20260727|98138J503|WKHS|1|WORKHORSE GROUP INC COM PAR VA|2.71
20260727|98148L746|BTCZ|301742|WORLD FDS TR T-REX 2X INVERSE |5.46
20260727|98148L753|BTCL|74|WORLD FDS TR T-REX 2X LONG SPO|12.47
20260727|98149E303|GLDM|15687|WORLD GOLD TR SPDR GOLD MINISH|80.19
20260727|983134107|WYNN|203|WYNN RESORTS LTD|96.92
20260727|98370X103|XCH|209|XCHG LTD ADS REPSTG CL A ORD S|0.54
20260727|983793100|XPO|3|XPO INC COM|213.01
20260727|98386P102|XE|49822|X-ENERGY INC CL A|14.56
20260727|98389B100|XEL|3813|XCEL ENERGY INC|81.67
20260727|98390R102|XNDU|28322|XANADU QUANTUM TECHNOLOGIES LI|10.28
20260727|98400V200|XBP|4907|XBP GLOBAL HOLDINGS, INC. COMM|3.18
20260727|984156109|XTEPY|391|XTEP INTERNATIONAL HOLDINGS LT|47.00
20260727|98419M100|XYL|8962|XYLEM INC COM STK|119.75
20260727|98420N105|XENE|3651|XENON PHARMACEUTICALS INC COMM|65.42
20260727|98420Q405|XRTX|2162|XORTX THERAPEUTICS INC COM NO |2.01
20260727|98420U802|XWEL|300|XWELL INC COM PAR $0.01 NEW|1.05
20260727|98421H107|SFCX|40|SUPA CONSOLIDATED INC. COMMON |0.06
20260727|98422T209|XLO|138|XILIO THERAPEUTICS INC COM NEW|8.65
20260727|98422X101|XPOF|13708|XPONENTIAL FITNESS INC COM CL |6.32
20260727|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260727|98585N106|YEXT|2343|YEXT INC COM|5.00
20260727|985915206|YMT|390895|YIMUTIAN INC SPONSORED ADR (CY|0.29
20260727|987084100|YSS|13792|YORK SPACE SYS INC COM|17.06
20260727|98740Y302|VSTD|517|VESTAND INC CL A NEW|0.10
20260727|98743K101|YOUL|34968|YOULIFE GROUP INC SPONSORED AD|0.60
20260727|98841L308|FRQND|15|FREQUENCY HLDGS INC COM PAR $0|.
20260727|98849N108|YMMCF|151|YUKON METALS CORP COM (CANADA)|0.28
20260727|988498101|YUM|8097|YUM BRANDS, INC|148.92
20260727|98850P109|YUMC|226|YUM CHINA HLDGS INC COM (DE)|43.40
20260727|98873Q209|YHGJ|16|YUNHONG GREEN CTI LTD. COM NEW|2.83
20260727|98877R104|ZKH|12595|ZKH GROUP LTD SPONSORED ADS (C|2.95
20260727|98878K108|ZSQR|6489|Z SQUARED INC. COMMON STOCK|5.26
20260727|98880R307|CNET|78372|ZW DATA ACTION TECHNOLOGIES IN|0.79
20260727|98888G204|SMIZ|1102|ZACKS TR SMALL-MID CAP ETF(DE)|42.38
20260727|98888G808|GROZ|2353|ZACKS TR FOCUS GROWTH ETF|31.41
20260727|98888G865|PRIZ|43|ZACKS TR ZACKS PFD INCOME ETF |25.03
20260727|98888G873|ZINC|521|ZACKS TR ZACKS INCOME ETF|26.72
20260727|98888G881|QUIZ|365|ZACKS TR ZACKS QUALITY INTL ET|28.75
20260727|98926D106|ZEFIF|6368|ZEFIRO METHANE CORP COM (CAN) |0.45
20260727|98936T208|ZENA|8811|ZENATECH INC COM NEW (CAN)|1.38
20260727|98943L107|ZNTL|2|ZENTALIS PHARMACEUTICALS INC C|4.33
20260727|98954M101|ZG|6352|ZILLOW GROUP INC CLASS A (WA) |30.68
20260727|98956L101|ZSTK|6250|ZEROSTACK CORP COM (CAN)|1.43
20260727|989701107|ZION|1422|ZIONS BANCORPORATION N.A. COMM|69.29
20260727|98980A105|ZTO|6|ZTO EXPRESS CAYMAN INC SPONSOR|23.98
20260727|98980G102|ZS|134|ZSCALER INC COM|142.32
20260727|98980W206|ZSPC|1|ZSPACE INC COM NEW|0.15
20260727|98981L100|ZMDTF|19962|ZOOMD TECHNOLOGIES LTD|0.34
20260727|989817101|ZUMZ|4792|ZUMIEZ INC COM|18.94
20260728|B9151N105|TTAM|1003|TITAN AMER SA COM|17.47
20260728|D18190898|DB|14417|DEUTSCHE BANK AG NAMEN AKT (DE|35.50
20260728|G0R30P102|AESP|1500|AEON ACQUISITION I CORP. USD C|9.91
20260728|G0R30P136|AESPU|44|AEON ACQ I CORP USD UNITS 1 CL|10.11
20260728|G0R38G112|XRPNW|18962|ARMADA ACQUISITION CORP II WT |0.80
20260728|G0R38M119|AACIW|4340|ARMADA ACQUISITION CORP III US|0.39
20260728|G00350119|LOBO|2443|LOBO EV TECHNOLOGIES LTD USD C|0.73
20260728|G00582117|AACOW|19|ABONY ACQUISITION CORP I USD W|0.40
20260728|G0085J117|ADSE|1003|ADS TEC ENERGY PLC|11.98
20260728|G01341109|AFJK|831|AIMEI HEALTH TECHNOLOGY CO., L|11.70
20260728|G0137L110|YDKG|30|YUEDA DIGITAL HOLDING ORD SHS |0.95
20260728|G0176J109|ALLE|238|ALLEGION PUB LTD CO (IRL)|158.14
20260728|G0206E104|AGCC|103|AGENCIA COML SPIRITS LTD USD C|15.26
20260728|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260728|G0233J118|ALUBWS|1|ALUSSA ENERGY ACQ CORP II USD |0.50
20260728|G0250X149|AMCR|529|AMCOR PLC ORD USD0.01 (JEY)|45.24
20260728|G0262A103|AHMA|3795|AMBITIONS ENTERPRISE MGMT CO L|1.56
20260728|G03456129|AMACU|154|AMR RES ACQUISITION CORP USD U|9.97
20260728|G0367B105|NNNN|61|ANBIO BIOTECHNOLOGY USD CL A O|10.18
20260728|G0369L200|ANGH|7682|ANGHAMI INC SHS NEW (CYM)|3.74
20260728|G037AX101|AMBA|8|AMBARELLA, INC ORD SHS|68.23
20260728|G0378L100|AU|1700|ANGLOGOLD ASHANTI PLC ORD USD1|80.48
20260728|G0395R106|ANTA|26|ANTALPHA PLATFORM HLDG CO USD |3.45
20260728|G0403H108|AON|1202|AON PLC ORD SHS CL A NEW (IRL)|367.17
20260728|G041JN148|AEHL|178|ANTELOPE ENTERPRISE HLDGS LTD |0.65
20260728|G04126119|AACPW|73|APOGEE ACQUISITION CORP WT EXP|0.10
20260728|G0453R113|ARCIW|484|ARCHIMEDES TECH SPAC PARTNERS |0.55
20260728|G0457F107|ARCO|19|ARCOS DORADOS HOLDINGDS INC. C|8.30
20260728|G0474D101|APUR|2576|APERTURE AC USD CL A ORD SHS (|9.95
20260728|G0509J115|AACB|345|ARTIUS II ACQUISITION INC|10.51
20260728|G05384162|AHLPRD|12|ASPEN INSURANCE HOLDINGS LIMIT|18.81
20260728|G0567U127|ARQQ|16955|ARQIT QUANTUM INC COM NEW|18.18
20260728|G0579E103|ARTC|2|ART TECHNOLOGY ACQUISITION COR|9.96
20260728|G0602B118|AUC|92|ATIF HLDGS LTD SHS NEW US$0.01|7.68
20260728|G0679A100|ACAA|7433|AVERIN CAP ACQUISITION CORP US|10.00
20260728|G0679A118|ACAAW|393|AVERIN CAP ACQUISITION CORP US|0.70
20260728|G06973112|AUGO|115|AURA MINERALS INC CAD SHS NEW |55.78
20260728|G07064127|BIYA|395128|BAIYA INTL GROUP INC CL A ORD |4.17
20260728|G0750C108|AXTA|100000|AXALTA COATING SYS LTD COM SHS|33.74
20260728|G0864B111|BMGL|91|BASEL MED GROUP LTD ORD SHS NO|5.51
20260728|G1149B108|ABLV|371|ABLE VIEW GLOBAL INC. USD CL B|0.87
20260728|G1152A104|FUFU|755|BITFUFU INC CL A ORD SHS (CYM)|1.35
20260728|G1281K114|SLXNW|254|SILEXION THERAPEUTICS CORP|0.05
20260728|G1311F119|BQ|1128|BOQII HLDG LTD CL A NEW (CYM) |0.84
20260728|G13227106|BREZ|1|BREEZE ACQUISITION CORP II USD|9.97
20260728|G13227114|BREZR|1168|BREEZE ACQUISITION CORP II USD|0.27
20260728|G1329V122|BHATF|1|BLUE HAT INTERACTIVE ENTMT TEC|.
20260728|G1331A124|BACCU|1532|BLUE ACQ CORP USD UNITS CONST |10.81
20260728|G1352R105|BLRK|4343|BLUEROCK ACQUISITION CORP USD |10.10
20260728|G1352R113|BLRKW|939|BLUEROCK ACQUISITION CORP USD |0.71
20260728|G1352R121|BLRKU|101|BLUEROCK ACQ CORP USD UNTS CON|10.83
20260728|G1466R173|BORR|876|BORR DRILLING LTD SHS NEW DEC |4.11
20260728|G1472N125|WSHP|845|WESHOP HOLDINGS LTD GBP CL A O|5.18
20260728|G1535G125|BRTMU|160968|B&R TECH MERGER CP USD UNITS C|9.95
20260728|G1624R107|BPYPM|146|BROOKFIELD PPTY PFD LP UNIT LT|15.95
20260728|G16249149|BPYPP|221|BROOKFIELD PPTY PARTNERS LP PF|16.11
20260728|G16249164|BPYPN|109|BROOKFIELD PPTY PARTNERS L P C|13.88
20260728|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |32.13
20260728|G1739L102|BUUU|60|BUUU GROUP LTD USD CL A ORD SH|22.79
20260728|G17429104|BGIN|995|BGIN BLOCKCHAIN LTD USD CL A O|2.10
20260728|G17434104|BNT|344|BROOKFIELD WEALTH SOLUTIONS LT|42.85
20260728|G1757E113|CMCL|675|CALEDONIA MNG CORP PLC SHS NEW|18.91
20260728|G17766109|CMBMF|61|CAMBIUM NETWORKS CORP SHS (CYM|0.30
20260728|G1901X116|HTCO|321|HIGH-TREND INTL GROUP CL A ORD|3.40
20260728|G1993F114|CCHH|2487|CCH HLDGS LTD CL A NEW(CYM)|1.58
20260728|G2R09D110|CLIK|4358|CLICK HLDGS LTD CL A ORD SHS N|1.64
20260728|G2R11M108|DPC|6301|DPC HLDGS PLC ORD SHS (JEY)|48.65
20260728|G2004J103|CCL|340140|CARNIVAL CORPORATION LTD COMMO|27.12
20260728|G20707124|CCG|5|CHECHE GROUP INC CL A ORD SHS |12.11
20260728|G2104X119|MTNEWS|5294|CH4 NAT SOLUTIONS ACQUISITION |0.26
20260728|G2110U125|CHNR|600|CHINA NAT RES INC SHS NEW COM |3.68
20260728|G2124S116|CHPGR|193|CHAMPIONSGATE ACQUISITION CORP|0.13
20260728|G2131A116|CCXIW|1720|CHURCHILL CAP CORP XI USD WT 0|6.50
20260728|G2131M110|CXIIW|255|CHURCHILL CAP CORP XII WT EXP |1.88
20260728|G2161P165|SXTC|369565|CHINA SXT PHARMACEUTICALS INC |0.07
20260728|G21621134|BTOG|161|BIT ORIGIN LTD SHS NEW US$0.00|0.81
20260728|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260728|G22845104|OCTV|6187|OCTAVE INTELLIGENCE PLC CL B|16.99
20260728|G2287A159|ZNB|10795|ZETA NETWORK GROUP CL A ORD SH|2.69
20260728|G2545C104|CBIO|400|CRESCENT BIOPHARMA, INC. COMMO|16.93
20260728|G2563P110|CGTL|2397|CREATIVE GLOBAL TECHNOLOGY HLD|4.51
20260728|G2574F127|CRACR|66|CROWN RESV ACQUISITION CORP I |0.14
20260728|G2584S119|KOYNW|859|CSLM DIG ASSET ACQU CORP III L|0.20
20260728|G2588N116|TJGC|594|TJGC GROUP LIMITED USD ORD SHS|5.14
20260728|G2589A105|CTW|33|CTW CLASS A ORDINARY SHARES (C|2.27
20260728|G2592E110|CUPR|1|CUPRINA HLDGS (CAYMAN) LTD CL |3.61
20260728|G2616T119|DBCAW|506|D BORAL ACQUISITION I CORP USD|0.43
20260728|G2646Y104|DMRA|2164|DAMORA THERAPEUTICS INC SHS (C|29.44
20260728|G2662B103|CRML|9222|CRITICAL METALS CORP. USD PUBC|6.04
20260728|G2662B111|CRMLW|939|CRITICAL METALS CORP. USD PUBC|1.82
20260728|G2748R205|DXST|17|DECENT HLDG INC USD CL A NEW P|2.26
20260728|G2775W127|DGACU|3|DISCIPLINED GR ACQU CORP USD U|10.05
20260728|G27907107|DOLE|3|DOLE PLC SHS (IRL)|14.05
20260728|G28385121|TDIC|155|DREAMLAND LTD CL A ORD SHS US$|2.56
20260728|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260728|G2853N106|DTSQ|1|DT CLOUD STAR ACQUISITION CORP|11.35
20260728|G2867S109|CCAQ|2|COLLECTIVE ACQUISITION CORP US|10.48
20260728|G28687112|DGNX|46311|DIGINEX LTD ORD SHS US$0.0004 |1.51
20260728|G2952X161|EJH|79|E-HOME HOUSEHOLD SVC HLDGS LTD|1.37
20260728|G3R23E100|KBSX|9614|FST CORP. USD ORD SHS (CYM)|0.90
20260728|G3R39B116|GVH|467|GLOBAVEND HLDGS LTD SHS NEW US|0.96
20260728|G3036T101|EPMLF|200|EMPIRE METALS LTD GBP ORD SHS |0.40
20260728|G3139J109|EFTY|12|ETOILES CAP GROUP CO. LTD USD |15.02
20260728|G3142E147|EUDA|97|EUDA HEALTH HLDGS LTD ORD SHS |19.00
20260728|G32212113|EDHL|8860|EVERBRIGHT DIGITAL HLDG LTD SH|4.17
20260728|G32901103|FACT|26|FACT II ACQUISITION CORP ORD S|10.66
20260728|G32901129|FACTW|308|FACT II ACQUISITION CORP WT EX|0.17
20260728|G3302D111|FGIWW|36370|FGI INDS LTD WT EXP (CYM)|1.76
20260728|G3303U112|AACU|108|ARES ACQ CORP III UNIT 1 ORD S|10.09
20260728|G3314G128|AIFU|222|AIFU INC CL A ORD SHS US$0.002|34.10
20260728|G33277149|FAMI|2177|FARMMI INC USD CL A ORD SHS(CY|0.15
20260728|G3473K118|FIGXW|3|FIGX CAP ACQUISITION CORP USD |0.23
20260728|G3514S146|GMEX|72520|GMEX ROBOTICS CORP CL A ORD SH|1.80
20260728|G3530C117|FSHPR|1403|FLAG SHIP ACQUISITION CORP USD|0.07
20260728|G3624C122|FTHAU|310|FOREFRONT TECH HLDGS ACQ CORP |10.21
20260728|G3643J108|FLUT|7733|FLUTTER ENTMT PLC ORD SHS (IRE|105.84
20260728|G3662E121|FGL|5522|FOUNDER GROUP LTD CL A SHS NEW|1.04
20260728|G3700S116|FMACR|13|FUTURE MONEY ACQUISITION CORP |0.20
20260728|G37068106|FVN|1431|FUTURE VISION II ACQUISITION C|11.01
20260728|G37068122|FVNNU|31|FUTURE VISION II ACQUISITION C|11.10
20260728|G37073122|FWACU|7076|FUTUREWAVE ACQUI CORP USD UNTS|10.09
20260728|G37307108|FTRA|1922|FUTURECORP SPACE ACQUISITION 1|9.91
20260728|G37307116|FTRAWS|531|FUTURECORP SPACE ACQUISITION 1|0.40
20260728|G3731B108|GMHS|4640|GAMEHAUS HLDGS INC. USD CL A O|0.88
20260728|G38644103|GCT|3|GIGACLOUD TECHNOLOGY INC CL A |39.17
20260728|G3865B122|GIXXR|7000|GIGCAPITAL9 CORP RT PUR 1/TH C|0.32
20260728|G3937M205|GMM|184|GLOBAL MOFY AI LTD SHS NEW|2.70
20260728|G39387108|GFS|6|GLOBALFOUNDRIES INC SHS (CYM) |53.18
20260728|G4R102109|GSRV|1|GSR V ACQUISITION CORP ORD SHS|9.85
20260728|G4R52R111|HPAIW|42127|HELPORT AI LIMITED WARRANTS (V|0.02
20260728|G4000K175|GRRR|7106|GORILLA TECHNOLOGY GROUP INC O|12.13
20260728|G4035N103|GPAT|18|GP-ACT III ACQUISITION CORP CL|10.93
20260728|G4095T107|GTEC|20|GREENLAND TECHNOLOGIES HLDG CO|0.53
20260728|G4124C109|GRAB|114807|GRAB HLDGS LTD CL A ORD (CYM) |3.35
20260728|G4236L138|GFAI|78|GUARDFORCE AI CO LTD SHS NEW U|0.32
20260728|G42386121|HCACU|10107|HALL CHADWCK ACQ CORP UT CL A |10.30
20260728|G4253H101|JHX|22106|JAMES HARDIE INDS PLC SHS (IRL|26.66
20260728|G4289N155|PAVS|12840|PARANOVUS ENTMT TECHNOLOGY LTD|4.63
20260728|G4365S102|HACQ|163|HCM IV ACQUISITION CORP. USD C|10.08
20260728|G4365S110|HACQW|655|HCM IV ACQUISITION CORP. USD W|0.54
20260728|G4405D115|HVIIR|428|HENNESSY CAP INVT CORP VII RT |0.31
20260728|G4453R115|MAAS|3868|MAASE INC SHS NEW CL A US$0.09|17.31
20260728|G4465R137|DCX|2814|DIGITAL CURRENCY X TECH INC NE|0.73
20260728|G4481U106|HIHO|8803|HIGHWAY HOLDINGS LTD|1.13
20260728|G4569C101|HVMC|2|HIGHVIEW MERGER CORP ORD SH CL|10.20
20260728|G4569C119|HVMCW|18|HIGHVIEW MERGER CORP WT EXP (C|0.36
20260728|G4594M108|HLP|609|HONGLI GROUP INC. USD CLASS A |1.14
20260728|G46440114|HUHU|634|HUHUTECH INTL GROUP INC SHS NE|5.20
20260728|G4690M101|IBEX|902|IBEX LTD SHS|34.88
20260728|G4691A114|BVC|50|BITVENTURES LTD|10.95
20260728|G4701H109|IHS|50|IHS HLDG LTD ORD SHS (CYM)|8.24
20260728|G47862100|CURR|752|INFINT ACQUISITION CORP ORD SH|3.31
20260728|G48047115|INTJ|2841|INTELLIGENT GROUP LTD CL A ORD|3.60
20260728|G48049111|NCT|2900|INTERCONT CAYMAN LTD CL A SHS |3.34
20260728|G4808M126|INLF|53336|INLIF LTD CL A ORD SHS NEW US$|3.28
20260728|G4809J106|IGIC|1428|INTERNATIONAL GEN INS HLDGS LT|28.89
20260728|G4860C107|BIOT|36769|INSTINCT BIO TECHNICAL CO HLDG|2.74
20260728|G4860C115|BIOTW|1688|INSTINCT BIO TECHNICAL CO HLDG|0.05
20260728|G48833118|WFRD|17253|WEATHERFORD INTL PLC ORD SHS N|85.92
20260728|G49097101|IPVV|1|INTERPRIVATE INVT PARTNERS V I|9.83
20260728|G4939F107|IACQ|96|IRENIC ACQUISITION CORP ORD SH|9.95
20260728|G4939F123|IACQW|14|IRENIC ACQUISITION CORP WT EXP|0.61
20260728|G4940M109|IRAB|4|IRIS ACQUISITION CORP II USD C|10.07
20260728|G4949K112|IDACW|300|IRON DOME ACQUISITION I CORP. |0.39
20260728|G5S86M126|LPAAW|29|LAUNCH ONE ACQUISITION CORP US|0.17
20260728|G50004129|JABRU|108|JAB ACQ CP I UT 1 CL A SH &1 W|10.09
20260728|G50871105|JAZZ|377|JAZZ PHARMACEUTICALS PLC COM S|255.43
20260728|G50875205|JCSE|239|JE CLEANTECH HLDGS LTD ORD SHS|1.40
20260728|G51400151|JZXN|56524|JIUZI HLDGS INC ORD SHS NEW US|1.35
20260728|G51413162|FRGT|3|FREIGHT TECHNOLOGIES INC ORD S|2.96
20260728|G5191U120|JL|48|J-LONG GROUP LTD USD CL A ORD |6.02
20260728|G5223X175|KXIN|1138|KAIXIN HLDGS ORD SHS NEW US $2|5.40
20260728|G5225N100|FMFC|5770|KANDAL M VENTURE LTD CL A ORD |0.23
20260728|G52258129|KFIIR|22|K&F GROWTH ACQUISITION CORP II|0.13
20260728|G5235S115|KCACWS|1525|KENSINGTON CAP ACQUISTION CORP|1.12
20260728|G5235S123|KCACU|7|KENSINGTON CAP ACQ CORP 1 CL A|10.35
20260728|G5235S131|KCAU|518|KENSINGTON CAP ACQ CORP VI NEW|10.14
20260728|G52441105|KMTS|5515|KESTRA MED TECHNOLOGIES LTD SH|22.82
20260728|G5260K102|KG|922|KESTREL GROUP LTD|8.96
20260728|G5279N105|KLAR|1073|KLARNA GROUP PLC SHS (GBR)|18.49
20260728|G53151109|KWM|2897|K WAVE MEDIA LTD ORD SHS (CYM)|0.12
20260728|G53157106|KPET|424|KPET ULTRA PACELINE CORP CL A |9.98
20260728|G5353S103|LCCC|35|LAKESHORE ACQUISITION III CORP|10.45
20260728|G5354C107|LKSP|2|LAKE SUPERIOR ACQUISITION CORP|10.17
20260728|G5354C115|LKSPR|2|LAKE SUPERIOR ACQUISITION CORP|0.93
20260728|G5380J100|LANV|727|LANVIN GROUP HLDGS LTD SHS (CY|1.25
20260728|G5414D111|LFACW|805|LEAPFROG ACQUISITION CORP WT E|0.33
20260728|G5479G116|LICN|23614|LICHEN INTERNATIONAL LIMITED C|1.19
20260728|G5480C112|LHSW|302|LIANHE SOWELL INTL GROUP LTD|2.31
20260728|G5480M110|LBGJ|10000|LI BANG INTL CORP INC|0.03
20260728|G5490M100|LWAC|1745|LIGHTWAVE ACQUISITION CORP USD|10.28
20260728|G5568L109|LZM|3566|LIFEZONE METALS LTD ORD SHS (I|3.31
20260728|G5701H106|LTGR|3532|LONG TABLE GROWTH CORP USD CL |9.90
20260728|G5701H114|LTGRW|399|LONG TABLE GROWTH CORP USD WTS|0.35
20260728|G57037114|LGCL|147383|LUCAS GC LTD CL A NEW (CYM)|1.35
20260728|G59467202|CD|3487|CHAINCE DIGITAL HOLDINGS INC. |3.04
20260728|G6S38M123|OMH|7459926|OHMYHOME LTD USD CL A ORD SHS(|0.15
20260728|G6S85D117|MTEN|1929|MINGTENG INTL CORP INC CL A OR|1.06
20260728|G6003G101|LTAFF|3980|LITHIUM AFRICA CORP ORD SHS (C|1.08
20260728|G6004G126|MACIU|413|MELAR ACQSTN CRP I USD UNTS CS|11.30
20260728|G6032N119|MESHW|250|MESHFLOW ACQUISITION CORP USD |0.30
20260728|G6055H155|BTCT|8423|BTC DIGITAL LTD ORD SHS NEW US|0.61
20260728|G6083M101|MCRP|522|MICROPOLIS AI ROBOTICS ORD SHS|1.30
20260728|G61188101|LBTYA|14716|LIBERTY GLOBAL LTD COM CL A|9.83
20260728|G61188119|LBTYB|1|LIBERTY GLOBAL LTD COM CL B US|11.53
20260728|G61440106|PMA|1538|MING SHING GROUP HLDGS LTD ORD|1.25
20260728|G6169A104|MGIH|42|MILLENNIUM GROUP INTL HLDGS LT|1.70
20260728|G6181K122|MTC|652|MMTEC INC SHS NEW US$0.08|2.92
20260728|G6209W116|MKDWW|4600|MKDWELL TECH INC WT EXP 07/31/|0.01
20260728|G62264133|MNDR|25524|MOBILE-HEALTH NETWORK SOLUTION|1.82
20260728|G62980100|MCAH|97|MOUNTAIN CREST ACQUISITION 6 C|9.96
20260728|G63113115|MZYXWS|37|MOZAYYX ACQUISITION CORP USD R|0.73
20260728|G63221116|MBVIW|565|M3-BRIGADE ACQUISITION VI CORP|0.36
20260728|G6331P104|AOSL|327|ALPHA & OMEGA SEMICONDUCTOR LT|30.82
20260728|G6375X112|NMPAR|137|NMP ACQUISITION CORP RT|0.20
20260728|G6391Y128|NA|2341|NANO LABS LTD SHS|1.84
20260728|G6421C138|NCI|13949|NEO-CONCEPT INTL GRP HLDGS LTD|11.96
20260728|G6464L102|NBRG|127|NEWBRIDGE ACQUISITION LTD CL A|9.98
20260728|G6464L136|NBRGR|65|NEWBRIDGE ACQ LTD RT TO REC 1/|0.18
20260728|G6483G209|NEGG|1091|NEWEGG COMM INC COM SHS NEW US|14.33
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20260728|G65163100|JOBY|357454|JOBY AVIATION INC (CYM)|7.37
20260728|G65163118|JOBYWS|254347|JOBY AVIATION INC WT EXP (CYM)|0.03
20260728|G65431127|NE|331|NOBLE CORP PLC USD0.00001 A AL|43.11
20260728|G6593L130|AIOS|10|AIOS TECH INC. CLASS A US$0.20|12.34
20260728|G6693P122|AIIO|27482|ROBO AI INC USD SHS CL B NEW (|2.98
20260728|G67187107|OWLS|196|OBOOK HLDGS INC SHS CL A (CYM)|5.37
20260728|G6757R121|ONCHU|251|1RT ACQ CORP USD UNITS CONS 1 |10.41
20260728|G6796W131|OCG|3185|ORIENTAL CULTURE HLDG LTD ORD |1.72
20260728|G6841G123|OSPRU|54|OSPREY ACQ CORP III USD UNT CO|10.06
20260728|G68707101|PAGS|593|PAGSEGURO DIGITAL LTD|9.38
20260728|G6881J110|PALOW|3000|PALOMA ACQUISITION CORP I USD |0.30
20260728|G69451105|PAX|350|PATRIA INVTS LTD CL A COM (CYM|11.06
20260728|G6951A114|PTACW|124|PATRIOT ACQUISITION CORP WT EX|0.20
20260728|G69822123|PLCIU|90|PELICAN ACQ II CORP USD UNITS |9.96
20260728|G7S00T104|PNR|81|PENTAIR PLC|63.18
20260728|G7S17G111|PTORU|274|PRAETORIAN ACQU CORP USD UNITS|10.43
20260728|G7049C104|POAS|6918|PHAOS TECHNOLOGY HLDGS USD ORD|0.24
20260728|G7075R108|PHOE|47|PHOENIX ASIA HLDGS LTD USD ORD|19.07
20260728|G7122D102|YIBO|9|PLANET IMAGE INTL LTD USD CL A|1.18
20260728|G71382124|PLUNU|187|PLUTONIAN ACQ CORP II USD UNT |10.12
20260728|G71399102|ITOC|63|ITONIC HOLDINGS LTD CLASS A OR|0.25
20260728|G71604105|PLBL|19488|POLIBELI GROUP LTD CL A ORD (C|7.19
20260728|G71700127|CPOP|5788|POP CULTURE GROUP CO LTD L A O|0.38
20260728|G7173H101|PFAI|75|PINNACLE FOOD GROUP LTD SD CL |3.11
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20260728|G72245122|PRE|5071|PRENETICS GLOBAL LTD SHS NEW U|18.93
20260728|G7308J113|PSIG|712|PS INTL GROUP LTD SHS NEW US$0|1.21
20260728|G7314B104|QSEA|2|QUARTZSEA ACQUISITION CORP ORD|10.58
20260728|G7314B120|QSEAR|704|QUARTZSEA ACQUISITION CORP RT |0.15
20260728|G73167127|QLEPWS|29|QUANTUM LEAP ACQUISITION CORP |0.16
20260728|G73264114|QH|853|QUHUO LTD CL A ORD SHS NEW US$|4.85
20260728|G7375C108|RANG|79|RANGE CAP ACQUISITION CORP ORD|10.71
20260728|G7377S127|PTLE|201|PTL LTD CL A ORD SHS NEW NO PA|10.15
20260728|G7385S119|RAY|75|RAYTECH HLDG LTD ORD SHS NEW $|2.66
20260728|G7396L137|JDZG|4583|JIADE LTD CL A ORD SHS NEW US$|50.00
20260728|G7487R100|RGC|7329|REGENCELL BIOSCIENCE HLDGS LTD|5.83
20260728|G7500M104|RNW|1222|RENEW ENERGY GLOBAL PLC SHS CL|6.03
20260728|G75226103|RACC|761|RESEARCH ALLIANCE CORP III CL |13.00
20260728|G7523E121|RPGL|12015|REPUBLIC PWR GROUP LTD CL A OR|1.69
20260728|G75271406|RETO|426|RETO ECO-SOLUTIONS INC SHS NEW|2.67
20260728|G75398100|RZLV|659757|REZOLVE AI PLC ORD SHS (GBR)|2.30
20260728|G7553X114|KRSPWS|226|RICE ACQUISITION CORP 3 WT EXP|1.23
20260728|G7555P101|ANPA|7202|ICH SPARKLE HLDGS LTD USD ORD |4.19
20260728|G7576K107|RDAC|2632|RISING DRAGON ACQ CORP ORFD SH|6.44
20260728|G7709Q104|RPRX|1565|ROYALTY PHARMA PLC SHS CL A (G|58.73
20260728|G7779D108|SAGT|1735|SAGTEC GLOBAL LTD USD CL A ORD|0.79
20260728|G79483106|LAES|109229|SEALSQ CORP ORD SHS (VGB)|2.48
20260728|G8T088125|SSACU|2|SPACSPHERE ACQUSTN CORP UNIT 1|10.23
20260728|G8060N102|ST|74|SENSATA TECHNOLOGIES HLDG PLC |46.39
20260728|G8071C137|JEM|43934|707 CAYMAN HLDGS LTD CL A ORD |5.85
20260728|G8118C124|SDHI|412|SIDDHI ACQUISITION CORP CL A S|10.46
20260728|G81237136|YMAT|76|J-STAR HLDG CO LTD CL A ORD SH|1.80
20260728|G81276100|SIG|100|SIGNET JEWELERS LTD COM SHS|95.74
20260728|G81306121|SVAQ|2|SILICON VY ACQUISITION CORP CL|10.01
20260728|G8191L116|SLBT|7994|SL SCIENCE HLDG LTD ORD SHS NE|2.76
20260728|G82195101|SLGB|4069|SMART LOGISTICS GLOBAL LTD|0.61
20260728|G8221K138|PN|17952|PN SMART ENERGY LIMITED CLASS |10.14
20260728|G82454102|SMJF|9274|SMJ INTL HLDGS INC USD CL A OR|5.58
20260728|G8274J111|SORNW|1045|SOREN ACQUISITION CORP.USD RED|0.26
20260728|G8292E110|SKK|516|SKK HLDGS LTD CL A ORD SHS NEW|4.74
20260728|G8303R118|TMTSW|6|SPARTACUS ACQUISITION CORP. II|0.55
20260728|G8375S101|SAAQ|5|SPACE ASSET ACQUISITION CORP U|10.19
20260728|G8375S119|SAAQW|2|SPACE ASSET ACQUISITION CORP U|0.84
20260728|G8377G113|SVIVW|31|SPRING VY ACQUISITION CORP IV |1.20
20260728|G84092116|STAK|30267|STAK INC ORD USD CL A ORD SHS |2.52
20260728|G8437Q127|STFS|753|STAR FASHION CULTURE HLDGS LTD|3.04
20260728|G8443M128|OTAIU|1918|STARLINK AI ACQUISITION CORP U|10.13
20260728|G85096116|APACR|38|STONEBRIDGE ACQUISITION II COR|0.16
20260728|G8557R111|SUMAR|500|SUMA ACQUISITION CORP USD RTS |0.25
20260728|G86659201|TLOFF|2161|TALON METALS CORP SHS NEW (VGB|3.90
20260728|G8675V135|TAOP|2145|TAOPING INC SHS NEW 1-FOR-30 N|0.83
20260728|G8675X156|TANH|10755|TANTECH HLDGS LTD USD CL A COM|0.40
20260728|G8726T105|TK|220|TEEKAY CORPORATION SHS (BMU)|11.19
20260728|G8763W201|TLIH|425|TEN-LEAGUE INTL HLDGS LTD|5.74
20260728|G8849D128|MASK|2438|3 E NETWORK TECHNOLOGY GR LTD |1.53
20260728|G8884K136|TIRXF|1|TIAN RUIXIANG HLDGS LTD CLASS |.
20260728|G8901A111|TACHW|1|TITAN ACQUISITION CORP WT EXP |0.54
20260728|G8976D107|TOYO|3696|TOYO CO LTD ORD SHS (CYM)|4.82
20260728|G9TY5A101|ZURA|260|ZURA BIO LTD CL A (CYM)|5.38
20260728|G9T27M103|XTAIF|53000|XTAO INC SHS (CYM)|0.39
20260728|G9008W105|TDAC|1006|TRANSLATIONAL DEV ACQUISITION |10.72
20260728|G9009S111|BLZRW|3580|TRAILBLAZER ACQUISITION CORP U|0.44
20260728|G90475115|TDTH|3836|TRIDENT DIGITAL TECH HLDGS LTD|3.01
20260728|G9078F123|TRTNPRA|855|TRITON INTL LTD 8.5% CUM RED P|26.09
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20260728|G9094C104|TROO|19293|TROOPS, INC. ORDINARY SHARES|1.92
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20260728|G9161K120|MF|2522|MINDFORGE INC ORD SHS CL A USD|6.19
20260728|G9310A122|UTSI|240|UTSTARCOM HOLDINGS CORP COM PA|2.41
20260728|G9376R209|VIVO|27349|VIVOPOWER PLC CLASS A ORDINARY|3.92
20260728|G9470A102|VTEX|5370|VTEX CL A (CYM)|4.21
20260728|G9471C206|EVTL|99927|VERTICAL AEROSPACE LTD SHS NEW|1.42
20260728|G9503X103|WALD|516233|WALDENCAST PLC|1.72
20260728|G9513A101|WETO|308848|WETOUR ROBOTICS LTD SHS (CYM) |0.05
20260728|G9513S110|WBUY|325538|WEBUY GLOBAL LTD. CLASS A ORDI|0.76
20260728|G9517U111|VSME|1151|VS MEDIA HLDGS LTD CL A ORD SH|1.23
20260728|G9548D104|WTF|163|WATON FINL LTD USD ORD SHS (VG|2.98
20260728|G9580A117|VNMEW|627|VENDOME ACQUISITION CORP I|0.26
20260728|G9601D116|VIIU|163|VIKING ACQ CORP II UNIT 1 ORD |10.00
20260728|G9601D124|VIIWS|2565|VIKING ACQUISITION CORP II WT |0.38
20260728|G9604C131|WNW|6658|MEIWU TECHNOLOGY CO LTD SHS NE|2.57
20260728|G96115103|WYFI|40007|WHITEFIBER INC SHS (CYM)|23.15
20260728|G9627R115|WFF|1167|WF HLDG LTD ORD SHS US$0.00025|2.36
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20260728|M20791105|CAMT|20807|CAMTEK LTD.|151.46
20260728|M2361E179|MBAI|200|CHECK-CAP LTD SHS PAR $ (ISR) |1.07
20260728|M3760D101|ESLT|44|ELBIT SYSTEMS LTD|812.86
20260728|M40527109|ENTX|248509|ENTERA BIO LTD SHS (ISR)|3.92
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20260728|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|11.01
20260728|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
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20260728|M5425M103|INMD|1317|INMODE LTD SHS|15.38
20260728|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
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20260728|M6000J192|HUBC|48515|HUB CYBER SEC LTD SHS NEW 2026|1.03
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20260728|M7S750159|NYAX|522|NAYAX LTD SHS NEW(ISRAEL)|69.83
20260728|M7516K103|NVMI|7|NOVA LTD SHS (ISR)|428.88
20260728|M7518J104|ODD|673|ODDITY TECH LTD SHS CL A (ISR)|16.43
20260728|M77798201|PRFX|8512|PRF TECHNOLOGIES LTD SHS NEW 2|1.09
20260728|M78673114|PERI|13764|PERION NETWORK LTD SHS NEW (IS|9.43
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20260728|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
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20260728|T19377109|BSP|50179|BENDING SPOONS S P A|33.26
20260728|X3R81D102|AFRI|236|FORAFRIC GLOBAL PLC SHS (GIB) |10.59
20260728|X3R81D110|AFRIW|3287|FORAFRIC GLOBAL PLC WT EXP 06/|0.90
20260728|Y1250N131|RUBI|557|RUBICO INC COM PAR $0.01 MAY 2|2.11
20260728|Y1771G128|CMREPRC|255|COSTAMARE INC PERP PFD SER C (|26.61
20260728|Y18284300|CISS|4035254|C3IS INC COM PAR $0.01 MARCH 2|0.10
20260728|Y1968P121|DAC|308|DANAOS CORPORATION SHS NEW (MH|140.31
20260728|Y23508107|EDRY|4954|EURODRY LTD|24.80
20260728|Y23592135|ESEA|2473|EUROSEAS LTD SHS NEW 2019 (MHL|76.11
20260728|Y2685T131|GNK|1532|GENCO SHIPPING & TRADING LTD S|25.09
20260728|Y3894J187|IMPP|735|IMPERIAL PETE INC COM NEW (MHL|4.81
20260728|Y4001C305|ICON|2160|ICON ENERGY CORP COM PAR $0.00|1.16
20260728|Y4600W108|KARO|6|KAROOOOO LTD ORD SHS (SGP)|63.49
20260728|Y6430L178|SVRN|2249|OCEANPAL INC COM PAR $0.01 MAR|6.95
20260728|Y71726130|PXS|2980|PYXIS TANKERS INC COM|4.47
20260728|Y73118120|RBNE|10250|ROBIN ENERGY LTD COM PAR $0.00|3.10
20260728|Y7388L103|SB|849|SAFE BULKERS INC COM STK (MH) |7.52
20260728|Y81669106|GASS|1743|STEALTHGAS INC|8.86
20260728|Y92335101|USEA|323|UNITED MARITIME CORP COM (MHL)|2.54
20260728|Y9390M103|VFS|897|VINFAST AUTO LTD. ORDINARY SHA|2.95
20260728|000360206|AAON|5840|AAON INC|101.02
20260728|000375204|ABBNY|117909|ABB LTD ADS ( 1 REG SHS)|96.97
20260728|00039J202|TAFI|10896|AB ACTIVE ETFS INC TAX-AWARE S|25.07
20260728|00039J509|FWD|6142|AB ACTIVE ETFS INC DISRUPTORS |125.83
20260728|00039J608|HYFI|548|AB ACTIVE ETFS INC HIGH YIELD |36.98
20260728|00039J707|LRGC|78|AB ACTIVE ETFS INC AB US LARGE|83.92
20260728|00039J756|CORB|493|AB ACTIVE ETFS INC CORE BD ETF|29.12
20260728|00039J764|NYM|5806|AB ACTIVE ETFS INC N Y INTERME|24.87
20260728|00039J780|EMOP|3288|AB ACTIVE ETFS INC EMERGING MK|48.99
20260728|00039J830|SYFI|3365|AB ACTIVE ETFS INC SHORT DURAT|35.56
20260728|00039J848|SDFI|1985|AB ACTIVE ETFS INC SHORT DURAT|35.37
20260728|00039J863|EYEG|132|AB ACTIVE ETFS INC CORPORATE B|34.63
20260728|00039J889|TAFM|11432|AB ACTIVE ETFS INC TAX-AWARE I|25.21
20260728|00086F103|CAVG|1|ACC AVIATION HLDGS LTD COM (NV|0.72
20260728|000868109|ACNB|2850|ACNB CORP|64.00
20260728|001084102|AGCO|2296|AGCO CORP|120.24
20260728|00110G408|BTAL|171554|AGF INVTS TR AGF US MKT NEUTRA|12.18
20260728|001228204|MITTPRA|48|TPG MORTGAGE INVESTMENT TRUST |21.77
20260728|001228709|MITP|15|TPG MORTGAGE INVESTMENT TRUST |25.50
20260728|00123Q609|AGNCM|528|AGNC INVT CORP CUM RED PFD SER|24.92
20260728|00123Q807|AGNCO|221|AGNC INVT CORP DEP SH REP 1/10|25.40
20260728|00123Q831|AGNCZ|47|AGNC INVT CORP 8.75% DEP SHS R|25.27
20260728|00130H105|AES|200|THE AES CORPORATION|14.83
20260728|001317205|AAGIY|33|AIA GROUP LTD SPONSORED ADR HO|39.95
20260728|00135V109|ESIFF|9865|AI ARTIFICIAL INTELLIGENCE VEN|0.14
20260728|001431303|AISSF|16|A I S RES LTD CDA COM NEW (CAN|0.04
20260728|00152K200|AKA|330|A K A BRANDS HLDG CORP COM NEW|11.02
20260728|00162Q106|RDOG|13|ALPS ETF TRUST ALPS REIT DIVID|42.19
20260728|00162Q452|AMLP|1375|ALPS ETF TR ALERIAN MLP ETF|54.23
20260728|00162Q536|RFCI|3468|ALPS ETF TR ALPS DYNAMIC CORE |22.04
20260728|00162Q593|SBIO|2642|ALPS ETF TR MEDICAL BREAKTHROU|64.48
20260728|00162Q676|ENFR|59|ALERIAN ENERGY INFRASTRUCTURE |39.19
20260728|00162Q718|IDOG|3558|ALPS ETF TR INTL SECTOR DIVID |42.71
20260728|00162Q858|SDOG|469|ALPS SECTOR DIVIDEND DOGS ETF |72.21
20260728|00164V103|AMCX|1088|AMC GLOBAL MEDIA INC CL A|10.13
20260728|00166B105|ALXO|1428|ALX ONCOLOGY HLDGS INC|2.02
20260728|00175J206|POWWP|141|OUTDOOR HLDG CO 8.75% PFD SER |24.49
20260728|00181T107|GOLD|293|GOLD.COM, INC.|41.11
20260728|00183L201|ANGI|687|ANGI INC. CLASS A COMMON STOCK|5.93
20260728|00191U102|EFOR|10800|EVERFORTH INC COM|21.56
20260728|00206R102|T|14493|AT&T INC. COM|24.42
20260728|002120202|ATYR|2714|ATYR PHARMA INC COM NEW|0.49
20260728|00214Q104|ARKK|168889|ARK ETF TR INNOVATION ETF (DE)|72.53
20260728|00214Q302|ARKG|19106|ARK GENOMIC REVOLUTION ETF (DE|37.79
20260728|00214Q708|ARKF|2243|ARK ETF TR ARK BLOCKCHAIN & FI|40.77
20260728|00214Q849|ARKE|1|ARK ETF TR DIET Q3 BUFFER ETF |18.87
20260728|00214Q856|ARKI|1|ARK ETF TR DIET Q2 BUFFER ETF |20.77
20260728|00214Q872|ARKT|3|ARK ETF TR DIET Q4 BUFFER ETF |18.23
20260728|00215W100|ASX|2566|ASE TECHNOLOGY HLDG CO LTD SPO|36.55
20260728|00217D100|ASTS|43699|AST SPACEMOBILE INC CL A (DE) |58.29
20260728|00217N108|ARNNY|19365|ASR NEDERLAND N V (NETHERLANDS|39.90
20260728|00258V308|ABXXF|13009|ABAXX TECHNOLOGIES INC COM NEW|16.33
20260728|00258Y104|ABX|523|ABACUS GLOBAL MANAGEMENT, INC.|10.46
20260728|00258Y203|ABXL|74|ABACUS GLOBAL MANAGEMENT INC 9|25.89
20260728|00287Y109|ABBV|9|ABBVIE INC COM STK (DE)|256.91
20260728|00288U106|ABCL|346134|ABCELLERA BIOLOGICS INC. (CAN)|5.25
20260728|00289Y206|ABEO|18812|ABEONA THERAPEUTICS INC COM NE|6.13
20260728|002896207|ANF|662|ABERCROMBIE & FITCH CO CL-A|99.35
20260728|003009867|FAX|1160|ABRDN ASIA-PACIFIC INCOME FD I|14.45
20260728|00302L207|AWP|72414|ABRDN GLOBAL PREMIER PPTYS FD |12.25
20260728|00302M106|AGD|649|ABRDN GLOBAL DYNAMIC DIVIDEND |12.13
20260728|003057106|ACP|450|ABRDN INCOME CREDIT STRATEGIES|5.11
20260728|003260106|PPLT|6281|ABRDN PALLADIUM ETF TR ABRDN P|14.73
20260728|003261203|BCD|79|ABRDN ETFS ABRDN BLOOMBERG ALL|36.01
20260728|003262102|PALL|238|ABRDN PALLADIUM ETF TR PHYSICA|23.42
20260728|003263100|GLTR|725|ABRDN PRECIOUS MTLS BSKT ETF T|182.90
20260728|00373V100|ABVEF|11808|ABOVE FOOD INGREDIENTS INC (CA|0.07
20260728|00400R601|WBIF|284|ABSOLUTE SHS TR WBI BULLBEAR V|35.82
20260728|00400R809|WBIL|1466|ABSOLUTE SHS TR WBI BULLBEAR Q|39.52
20260728|00402L107|ASO|188084|ACADEMY SPORTS & OUTDOORS INC |49.90
20260728|004468500|ACHV|21054|ACHIEVE LIFE SCIENCES INC COM |6.18
20260728|00461U105|ACRS|397076|ACLARIS THERAPEUTICS INC COM|5.37
20260728|00510M203|ACXP|1552|ACURX PHARMACEUTICALS INC COM |1.43
20260728|005111109|AFIB|37|ACUTUS MED INC|.
20260728|00547J108|ADAMO|68|ADAMAS TRUST, INC. 9.250% SENI|25.07
20260728|00653A107|ADAPY|1878|ADAPTIMMUNE THERAPEUTICS PLC S|0.03
20260728|006739106|ADUS|48|ADDUS HOMECARE CORPORATION COM|115.65
20260728|00688A304|ADIL|510|ADIAL PHARMACEUTICALS INC COM |2.81
20260728|007192107|AMIGY|116|ADMIRAL GROUP PLC, CARDIFF UNS|47.89
20260728|00724F101|ADBE|10805|ADOBE INC COM (DE)|237.75
20260728|007408206|ADUR|3800|ADURO CLEAN TECHNOLOGIES INC C|13.43
20260728|0075W0155|LSVD|2|ADVISORS INNER CIRCLE FD LSV D|34.55
20260728|00751Y106|AAP|72390|ADVANCE AUTO PARTS INC|57.73
20260728|00752P203|ADVB|35638|ADVANCED BIOMED INC COM NEW|14.36
20260728|00762V109|AEGXF|242|AECON GROUP INC.|35.30
20260728|00764Q579|FLCE|655|ADVISORS INNER CIR FDII INC FR|30.84
20260728|00764Q595|FGSM|192|ADVISORS INNER CIR FDII FRONTI|34.63
20260728|00764Q611|FOPC|128|ADVISORS INNER CIR FDII INC FR|25.16
20260728|00764Q629|FCBD|202|ADVISORS INNER CIR FDII INC NE|25.13
20260728|00764Q637|FARX|32|ADVISORS INNER CIR FDII INC NE|29.11
20260728|00768Y396|BEDZ|27|ADVISORSHARES TR HOTEL ETF|37.56
20260728|00768Y412|HDGE|21171|ADVISORSHARES TR RANGER EQUITY|15.42
20260728|00768Y453|MSOS|12223|ADVISORSHARES TR PURE US CANNA|4.24
20260728|00768Y479|DWAW|164|ADVISORSHARES TR DORSEY WRIGHT|50.03
20260728|00768Y529|DWSH|2693|ADVISORSHARES TR DORSEY WRIGHT|5.89
20260728|00768Y768|VEGA|28|ADVISORSHARES TR STAR GLOBAL B|51.76
20260728|00770K202|AMTX|602|AEMETIS INC NEW COM STK (DE)|1.56
20260728|00770X188|PZLV|99|ADVISORS SER TR PZENA U S LARG|30.24
20260728|00770X196|PZIV|2500|ADVISORS SER TR|29.25
20260728|00773T101|ASIX|38|ADVANSIX INC COM (DE)|20.25
20260728|00775Y355|RAYJ|23|ADVISORS INNER CIRCLE FD III R|37.44
20260728|00775Y363|SAMM|451|ADVISORS INNER CIRCLE FD III|31.01
20260728|00775Y645|SAMT|52|ADVISORS INN.CIRCLE FD III STR|43.63
20260728|00775Y710|RWEM|506|ADVSRS INNER CRCL FD III RAY N|34.18
20260728|00775Y728|RWLC|2869|ADVSRS INNER CRCL FD III RAY N|37.22
20260728|00777X413|RKSG|2187|ADVISOR MANAGED PORTFOLIOS RUK|27.56
20260728|00777X421|SPDF|7191|ADVISOR MANAGED PORTFOLIOS DEF|27.10
20260728|00777X454|RAAR|1|ADVISOR MANAGED PORTFOLIOS REC|51.12
20260728|00777X488|RCLO|98|ADVISOR MANAGED PORTFOLIOS REC|24.89
20260728|00777X546|RVER|8323|ADVISOR MANAGED PORTFOLIOS TRE|33.32
20260728|00777X553|MVPL|66|ADVISOR MANAGED PORTFOLIOS MIL|41.32
20260728|00777X561|MVPA|44|ADVISOR MANAGED PORTFOLIOS MIL|35.12
20260728|00791P107|AAVVF|210|ADVANTAGE ENERGY LTD (CANADA) |7.82
20260728|00791R301|ARP|1506|ADVISORS INNER CIRCLE FD II PM|32.45
20260728|00791R723|VNIE|86|ADVISORS INNER CIRCLE FD II VO|25.06
20260728|00791R798|EDGU|13897|ADVISORS INNER CIRCLE FD II 3E|31.01
20260728|00791R814|EDGI|1628|ADVISORS INNER CIRCLE FD II 3E|30.50
20260728|00791R822|EDGH|1189|ADVISORS INNER CIRCLE FD II 3E|33.05
20260728|00791R830|EDGF|1328|ADVISORS INNER CIRCLE FD II 3E|24.61
20260728|008073108|AVAV|82|AEROVIRONMENT INC COM STK|154.24
20260728|00809R202|ATHR|84|AETHER HLDGS INC NEW COM NEW|3.90
20260728|008252850|MGR|259|AFFILIATED MANAGERS GROUP INC |20.18
20260728|00827B106|AFRM|5|AFFIRM HLDGS INC CL A (NV)|73.05
20260728|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |15.53
20260728|00835T107|AVEX|25059|AEVEX CORP CL A|15.11
20260728|008389306|ATPC|1814|AGAPE ATP CORP|2.42
20260728|00847X104|AGIO|99|AGIOS PHARMACEUTICALS INC COM |36.97
20260728|00853E404|RYM|99|RYTHM, INC. COMMON STOCK|18.98
20260728|00860C102|AGMB|1063|AGOMAB THERAPEUTICS NV|12.51
20260728|00888H307|JULT|62|AIM ETF PRODS TR ALLIANZIM U.S|47.51
20260728|00888H315|QBKF|1|AIM ETF PRODS TR ALLIANZIM U S|26.05
20260728|00888H323|QBKV|250|AIM ETF PRODS TR ALLIANZIM U S|27.25
20260728|00888H331|QBIF|2505|AIM ETF PRODS TR ALLIANZIM INT|26.18
20260728|00888H349|QBIV|1264|AIM ETF PRODS TR ALLIANZIM INT|26.74
20260728|00888H356|QBSV|1820|AIM ETF PRODS TR ALLIANZIM US |26.56
20260728|00888H364|QBQF|70|AIM ETF PRODS TR ALLIANZIM GRO|25.54
20260728|00888H372|QBQV|1|AIM ETF PRODS TR ALLIANZIM GRO|25.81
20260728|00888H398|JULI|272|AIM ETF PRODS TR ALLIANZIM INT|24.95
20260728|00888H430|QBSF|1676|AIM ETF PRODS TR ALLIANZIM US |26.98
20260728|00888H455|SPBU|400|AIM ETF PRODS TR ALLIANZIM BUF|29.87
20260728|00888H463|SPBW|324|AIM ETF PRODS TR ALLIANZIM BUF|28.75
20260728|00888H471|SPBX|19|AIM ETF PRODS TR ALLIANZIM 6 M|29.22
20260728|00888H489|MARU|102|AIM ETF PRODS TR ALLIANZIM U S|29.33
20260728|00888H513|JANU|14|AIM ETF PRODS TR ALLIANZIM U S|29.76
20260728|00888H554|SEPU|7335|AIM ETF PRODS TR ALLIANZIM U S|30.66
20260728|00888H646|SIXD|2065|AIM ETF PRODS TR ALLIANZIM U.S|30.75
20260728|00888H653|SIXZ|372|AIM ETF PROD TR ALLIANZIM U.S.|31.53
20260728|00888H661|SIXP|2912|AIM ETF PRODS TR ALLIANZIM U.S|33.85
20260728|00888H679|SIXF|4|AIM ETF PRODS TR ALLIANZIM U.S|34.20
20260728|00888H737|JUNW|502|AIM ETF PRODS TR ALLIANZIM U.S|34.22
20260728|00888H745|JUNT|225|AIM ETF PRODS TR ALLIANZIM U.S|37.55
20260728|00888H760|MAYT|1421|AIM ETF PRODS TR ALLIANZIM U.S|38.83
20260728|00888H810|MART|989|AIM ETF PRODS TR ALLIANZIM U.S|41.89
20260728|00888H836|DECT|1658|AIM ETF PRODS TR ALLIANZIM U.S|39.16
20260728|00888H869|SIXJ|1176|AIM ETF PRODS TR ALLIANZIM U.S|36.41
20260728|008933103|AIAI|1834|AIAI HLDGS CORP CL A|5.56
20260728|008940108|AISP|20|AIRSHIP AI HLDGS INC COM(DE)|1.97
20260728|00901B303|AIM|8513|AIM IMMUNOTECH INC COM NEW|0.25
20260728|009066101|ABNB|4852|AIRBNB INC CLASS A|146.86
20260728|009126202|AIQUY|281|AIR LIQUIDE ADR|40.34
20260728|009279100|EADSY|5781|AIRBUS SE AMERICAN DEPOSITARY |59.52
20260728|009496100|AIRS|7588|AIRSCULPT TECHNOLOGIES INC COM|4.69
20260728|00971M700|AKAN|2438|AKANDA CORP COM NO PAR FEBRUAR|6.31
20260728|00972D105|AKBA|1638|AKEBIA THERAPEUTICS INC COM|1.28
20260728|00972G405|AKTX|300|AKARI THERAPEUTICS PLC SPONSOR|8.46
20260728|009905209|AKTAF|53|AKITA DRILLING LTD COM (CAN)|2.48
20260728|01021M104|AKTS|653|AKTIS ONCOLOGY INC COM|24.21
20260728|011532108|AGI|29617|ALAMOS GOLD INC NEW COM CL A (|29.72
20260728|011659109|ALK|3899|ALASKA AIR GROUP INC|47.50
20260728|012348108|AIN|4910|ALBANY INTL CORP CL A|76.16
20260728|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.59
20260728|01444V111|ANNAW|2016|ALEANNA INC WT EXP 12/13/2029 |0.24
20260728|01543A109|ABHBY|448|ALFEN BEHEER B V ADR(NETHERLAN|7.27
20260728|015564206|ATFV|1187|ALGER ETF TR 35 ETF|37.03
20260728|015564404|CNEQ|13090|ALGER ETF TR CONCENTRATED EQUI|37.66
20260728|015857808|AQNB|920|ALGONQUIN PWR & UTILS CORP 201|25.49
20260728|01626L204|ALGS|7043|ALIGOS THERAPEUTICS INC COM NE|4.08
20260728|01642X208|USDW|10|MADE IN USA INC COM NEW|5.00
20260728|01643B106|ALYAF|22841|ALITHYA GROUP INC CL A SUB VTG|0.74
20260728|01675A208|BIRD|2049|SMARTBIRD, INC. CLASS A COMMON|2.51
20260728|01748X102|ALGT|282|ALLEGIANT TRAVEL COMPANY COM|99.14
20260728|018581405|BFHPRA|428|BREAD FINL HLDGS INC DEP SHS R|25.15
20260728|018581603|BFHPRB|1002|BREAD FINL HLDGS INC DEP SHS /|25.08
20260728|01861F102|AENT|4611|ALLIANCE ENTERTAINMENT HOLDING|6.01
20260728|019115104|ACMIF|800|ALLIED CRITICAL METALS INC COM|1.35
20260728|019170208|AIFA|809|ALL IN FUTURETECH ALLIANCE INC|1.81
20260728|01989A100|AINP|4281|ALLSPRING EXCHANGE-TRADED FDS |24.73
20260728|01989A209|APLU|2006|ALLSPRING EXCHANGE-TRADED FDS |24.24
20260728|01989A308|AFIX|6|ALLSPRING EXCHANGE-TRADED FDS |24.45
20260728|01989A506|AGRW|206|ALLSPRING EXCHANGE-TRADED FDS |30.88
20260728|01989A704|ASCE|37207|ALLSPRING EXCHANGE-TRADED FDS |34.08
20260728|020002309|ALLPRB|56276|ALLSTATE CORP SUB DEB FIXED TO|25.45
20260728|020002812|ALLPRI|1054|ALLSTATE CORP DEP SHS REPSTG 1|18.22
20260728|020002838|ALLPRH|200|ALLSTATE CORP DEPOSITARY SHS R|19.39
20260728|02043Q107|ALNY|100|ALYNLAM PHARMACEUTICALS INC|278.40
20260728|02072L151|CHGX|8204|EA SER TR STANCE SUSTAINABLE B|32.32
20260728|02072L185|GQQQ|654|EA SER TR ASTORIA US QUALITY G|34.40
20260728|02072L284|ABCS|386|EA SER TR ALPHA BLUE CAP US SM|35.06
20260728|02072L326|BEEZ|1|EA SER TR HONEYTREE U S EQUITY|33.82
20260728|02072L375|TBG|163|EA SER TR TBG DIVIDEND FOCUS E|38.08
20260728|02072L425|SMRI|1732|EA SER TR BUSHIDO CAP U S EQUI|43.44
20260728|02072L458|STXT|1542|EA SER TR STRIVE TOTAL RETURN |19.47
20260728|02072L466|ECML|17|EA SER TR EUCLIDEAN FUNDAMENTA|39.82
20260728|02072L508|AAVM|1|EA SERIES TRUST ALPHA ARCHITEC|33.48
20260728|02072L516|CAOS|1554|EA SER TR ALPHA ARCHITECT TAIL|90.56
20260728|02072L649|BRNY|895|EA SER TR BURNEY US FACTOR ROT|57.25
20260728|02072L730|AOTG|311|EA SER TR AOT GROWTH & INNOVAT|60.37
20260728|02072L748|DDX|449|EA SERIES TRUST DEFINED DURATI|25.05
20260728|02072L771|ITAN|520|EA SERIES TRUST SPARKLINE INTA|42.09
20260728|02072L839|AMID|439|EA SER TR ARGENT MID CAP ETF|36.04
20260728|02072L847|MBOX|1282|EA SERIES TRUST FREEDOM DAY DI|41.71
20260728|02072Q267|VPX|109|EA SER TR VARIANT PERCEPTION L|29.76
20260728|02072Q283|DVGR|33|EA SER TR DAC 3D DIVIDEND GROW|26.62
20260728|02072Q317|MNZL|6968|EA SER TR MANZIL RUSSELL HALAL|59.53
20260728|02072Q341|BFLB|503|EA SER TR BUFFERLABS US EQUITY|54.40
20260728|02072Q382|CDIG|3928|EA SER TR CITY DIFFERENT INVTS|25.17
20260728|02072Q416|ATTR|292|EA SER TR ARIN TACTICAL TAIL R|94.24
20260728|02072Q531|AFOS|10|EA SER TR ARS FOCUSED OPPORTUN|43.51
20260728|02072Q549|RAUS|115|EA SER TR RACWI US ETF|29.00
20260728|02072Q580|SEMG|408|EA SER TR SUNCOAST SELECT GROW|26.58
20260728|02072Q655|RNIN|767|EA SER TR BUSHIDO CAP US SMID |34.69
20260728|02072Q663|AGGA|3041|EA SERIES TRUST EA ASTORIA BEA|24.93
20260728|02072Q689|AAAA|9315|EA SER TR AMPLIUS AGGRESSIVE A|29.87
20260728|02072Q705|EDGE|6|EA SER TR MRBL ENHANCED EQUITY|49.54
20260728|02072Q788|YOKE|295|EA SER TR YOKE CORE ETF|31.43
20260728|02072Q796|LENS|27615|EA SER TR SARMAYA THEMATIC ETF|40.24
20260728|02072Q820|ORR|300|EA SER TR MILITIA LONG/SHORT E|37.26
20260728|02072Q846|TOV|227|EA SER TR JLENS 500 JEWISH ADV|31.08
20260728|02072Q887|EMPB|554|EA SER TR EFFICIENT MKT PORT P|32.77
20260728|02074J501|ACOG|16|ALPHA COGNITION INC NEW COM NE|8.58
20260728|02079K107|GOOG|35|ALPHABET INC CAP STK CL C|326.57
20260728|02079K305|GOOGL|300|ALPHABET INC CAP STK CL A|326.56
20260728|02081G201|ATEC|2900|ALPHATEC HOLDINGS INC COM NEW |8.67
20260728|020936100|ATUSF|4360|ALTIUS MINERALS CORP|41.74
20260728|020952115|AMODW|206|ALPHA MODUS HLDGS INC WT EXP 1|0.02
20260728|020952206|AMOD|2620|ALPHA MODUS HLDGS INC CL A NEW|3.63
20260728|02110A431|ETFT|11|ALPS SER TR FUNDSMITH EQUITY E|9.65
20260728|02156V109|OKLO|31306|OKLO INC.|41.81
20260728|02157E106|ALTI|2110|ALTI GLOBAL INC CL A|3.63
20260728|02157Q109|ANRO|27992|ALTO NEUROSCIENCE INC|27.87
20260728|022317309|AUUAF|2130|ALUULA COMPOSITES INC COM NEW |2.63
20260728|02262M605|ALZN|1676|ALZAMEND NEURO INC COM NEW 202|1.34
20260728|022865844|AMEM|18|AMANA MUT FDS TR DEVELOPING WO|23.81
20260728|022865851|AMGR|365|AMANA MUT FDS TR GROWTH ETF|24.54
20260728|022865869|AMEI|38|AMANA MUT FDS TR EQUITY INCOME|25.92
20260728|02312L102|AMSS|530|AMASS BRANDS INC COM|0.86
20260728|02319V103|ABEV|2354|AMBEV S A SPONSORED ADR (BRA) |3.07
20260728|023634116|NWAXWS|2029|NEW AMERICA ACQUISITION I CORP|0.53
20260728|024030108|NUKUF|4211|AMERICAN ATOMICS INC COM (CAN)|0.12
20260728|02462A203|ABTC|656|AMERICAN BITCOIN CORP CL A NEW|5.87
20260728|024944100|APCOF|24454|AMERICAN CRITICAL MINERALS INC|0.16
20260728|02507A101|AVXC|1846|AMERICAN CENTY ETF TR AVANTIS |77.54
20260728|02507A200|AVGB|3|AMERICAN CENTY ETF TR AVANTIS |50.84
20260728|02507A705|ACSG|306|AMERICAN CENTY ETF TR SMALL CA|48.13
20260728|02507A804|ACSV|77|AMERICAN CENTY ETF TR SMALL CA|49.70
20260728|02507A861|ASEC|8|AMERICAN CENTY ETF TR SECURITI|49.92
20260728|025072109|KORP|2385|AMERICAN CENTY ETF TR DIVERSIF|45.97
20260728|025072117|CATF|1497|AMERICAN CENTY ETF TR CALIF MU|49.44
20260728|025072125|AVMC|3064|AMERICAN CENTY ETF TR AVANTIS |79.47
20260728|025072141|AVEE|544|AMERICAN CENTY ETF TR AVANTIS |65.02
20260728|025072182|AVMA|3407|AMERICAN CENTY ETF TR AVANTIS |72.36
20260728|025072190|AVDS|12|AMERICAN CENTY ETF TR AVANTIS |75.99
20260728|025072216|AVGV|3|AMERICAN CENTY ETF TR AVANTIS |85.54
20260728|025072257|SDSI|315|AMERICAN CENTY ETF TR SHORT DU|51.08
20260728|025072331|AHYB|140|AMERICAN CENTY ETF TR SELECT H|45.80
20260728|025072380|ACGR|29|AMERICAN CENTY ETF TR AMERICAN|65.73
20260728|025072398|MUSI|691|AMERICAN CENTY ETF TR MULTISEC|43.18
20260728|025072406|QINT|884|AMERICAN CENTY ETF TR QUALITY |69.77
20260728|025072505|TAXF|2335|AMERICAN CENTY ETF TR DIVERSIF|49.94
20260728|025072562|AVIG|2|AMERICAN CENTY ETF TR AVANTIS |40.84
20260728|025072604|AVEM|290|AMERICAN CENTY ETF TR AVANTIS |89.53
20260728|025072687|AVSF|1543|AMERICAN CENTY ETF TR AVANTIS |46.31
20260728|025072752|ACLC|1236|AMERICAN CENTY ETF TR LARGE CA|83.24
20260728|025072794|FLV|3387|AMERICAN CENTY ETF TR FOCUSED |84.80
20260728|025072810|FDG|292|AMERICAN CENTY ETF TR FOCUSED |124.04
20260728|025816109|AXP|48|AMERICAN EXPRESS COMPANY|335.39
20260728|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260728|02919L885|AREB|87|AMERICAN REBEL HLDGS INC COM P|0.20
20260728|02925A105|AMRRY|2949|AMERICAN RARE EARTHS LTD|12.77
20260728|02927U208|AREC|2597|AMERICAN RES CORP COM NEW|1.76
20260728|029899101|AWR|1588|AMERICAN STATES WATER CO(HLDG |86.09
20260728|030111207|AMSC|79|AMERICAN SUPERCONDUCTOR CORP S|30.53
20260728|03027X100|AMT|26600|AMERICAN TOWER CORP REIT (DE) |166.74
20260728|030338107|TUNGF|3367|AMERICAN TUNGSTEN CORP COM (CA|1.07
20260728|030420103|AWK|7963|AMERICAN WATER WORKS COMPANY I|134.56
20260728|03062D803|USAS|92076|AMERICAS GOLD & SILVER CORP CO|4.07
20260728|03064D108|COLD|1010|AMERICOLD REALTY TRUST INC COM|14.63
20260728|030736102|AMTFF|2445|AMERITRUST FINL TECHNOLOGIES|0.19
20260728|03074A102|ASRV|206|AMERISERV FINANCIAL INC|4.19
20260728|03076K108|ABCB|422|AMERIS BANCORP|86.04
20260728|032037103|AP|11|AMPCO PITTSBURGH CORP|8.69
20260728|03210A206|BWET|1656|AMPLIFY COMMODITY TRUST BREAKW|242.13
20260728|032108102|IBUY|114|AMPLIFY ETF TR AMPLIFY ONLINE |71.16
20260728|032108284|DRVR|1|AMPLIFY ETF TR AMPLIFY S&P 500|25.57
20260728|032108326|LQDM|4902|AMPLIFY ETF TR AMPLIFY LQD INV|24.11
20260728|032108342|YYYM|1379|AMPLIFY ETF TR AMPLIFY MUN CEF|19.61
20260728|032108359|HAKY|3226|AMPLIFY ETF TR HACK CYBERSECUR|29.37
20260728|032108367|TKNQ|296|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.70
20260728|032108375|XRPM|753|AMPLIFY ETF TR AMPLIFY XRP 3% |10.96
20260728|032108383|STBQ|5|AMPLIFY ETF TR AMPLIFY STABLEC|21.10
20260728|032108417|EHY|3558|AMPLIFY ETF TR ETHEREUM MAX IN|8.20
20260728|032108425|ETTY|6|AMPLIFY ETF TR AMPLIFY ETHEREU|8.93
20260728|032108433|SLJY|401|AMPLIFY ETF TR AMPLIFY SILJ JR|27.08
20260728|032108441|USNG|3244|AMPLIFY ETF TR U S NAT GAS INF|33.97
20260728|032108466|BAGY|1099|AMPLIFY ETF TR BITCOIN MAX INC|23.68
20260728|032108516|TLTP|15134|AMPLIFY ETF TR AMPLIFY TLT|20.49
20260728|032108532|THNR|96|AMPLIFY ETF TR WEIGHT LOSS DRU|25.75
20260728|032108656|IPAY|77|AMPLIFY ETF TR AMPLIFY DIGITAL|49.50
20260728|032108672|SOFR|5|AMPLIFY ETF TR SAMSUNG SOFR ET|100.39
20260728|032108730|NDIV|261|AMPLIFY ETF TRUST AMPLIFY ENER|33.27
20260728|032108821|ISWN|1540|AMPLIFY ETF TR AMPLIFY|21.99
20260728|032108847|YYY|5707|AMPLIFY ETF TR AMPLIFY CEF HIG|11.38
20260728|03212B103|AMPY|200|AMPLIFY ENERGY CORP NEW COM (D|3.75
20260728|032123507|CTXAY|4|AMPOL LTD ADR (AUSTRALIA)|52.55
20260728|03213A104|AMPL|2182|AMPLITUDE INC COM CL A|8.67
20260728|032332504|ASYS|638|AMTECH SYSTEMS INC|15.41
20260728|03237H101|AMLX|21|AMYLYX PHARMACEUTICALS INC COM|19.49
20260728|033853102|ANDG|12348|ANDERSEN GROUP INC CL A|46.94
20260728|03463K729|TRBF|2713|ANGEL OAK FDS TR TOTAL RETURN |48.88
20260728|03463K745|AOHY|5809|ANGEL OAK FDS TR HIGH YIELD OP|11.03
20260728|03464A100|FINS|1682|ANGEL OAK FINL STRATEGIES INCO|12.51
20260728|03464C205|AEC|1619|ANFIELD ENERGY INC COM NEW (CA|4.36
20260728|03464Y207|AOMN|116|ANGEL OAK MTG REIT INC SR NT 0|24.86
20260728|03485P409|NGLOY|18594|ANGLO AMERN PLC SPONSORED ADR |24.46
20260728|034948109|ANGX|125|ANGEL STUDIOS INC CL A COM|4.37
20260728|03524A108|BUD|440|ANHEUSER-BUSCH INBEV SA SPONSO|80.87
20260728|03528H109|ANIX|4520|ANIXA BIOSCIENCES, INC. COMMON|3.46
20260728|035710821|NLYPRJ|51|ANNALY CAP MGMT INC CUM RED PF|26.03
20260728|03743Q108|APA|1|APA CORP|34.74
20260728|03761U502|MFIC|17221|MIDCAP FINANCIAL INVESTMENT CO|9.59
20260728|03762U105|ARI|200|APOLLO COMMERICAL REAL ESTATE |6.69
20260728|03769M106|APO|253|APOLLO GLOBAL MGMT INC NEW COM|124.24
20260728|03769M205|APOS|3076|APOLLO GLOBAL MGMT INC NEW FIX|25.83
20260728|03771D201|APUS|393|APIMEDS PHARMACEUTICALS US INC|6.29
20260728|037833100|AAPL|5588|APPLE INC;COM NPV|336.91
20260728|038169207|APLD|4205|APPLIED DIGITAL CORP COM NEW|26.38
20260728|03823U102|AAOI|256|APPLIED OPTOELECTRONICS INC CO|97.82
20260728|03835L702|APVO|4991|APTEVO THERAPEUTICS INC COM PA|4.21
20260728|03835W104|SEV|1755|APTERA MTRS CORP COM CL B|1.69
20260728|03836J201|APRE|13|APREA THERAPEUTICS INC COM NEW|0.62
20260728|03843E104|AQST|35018|AQUESTIVE THERAPEUTICS INC COM|3.73
20260728|03852U106|ARMK|8|ARAMARK COM STK|57.92
20260728|038923108|ABR|273060|ARBOR REALTY TRUST INC|5.08
20260728|038923850|ABRPRF|1478|ARBOR RLTY TR INC 6.25% SER F |22.30
20260728|038923868|ABRPRE|72|ARBOR RLTY TR INC|15.77
20260728|038923876|ABRPRD|232|ARBOR RLTY TR INC PFD SER D % |15.93
20260728|039014303|RKDA|28|ARCADIA BIOSCIENCES INC COM PA|0.64
20260728|03938L203|MT|75|ARCELORMITTAL LUXEMBOURG NY RE|67.53
20260728|03939A404|ACGLN|370|ARCH CAP GROUP LTD DEP SHS REP|16.39
20260728|03945R110|ACHRWS|52661|ARCHER AVIATION INC WT EXP 09/|0.04
20260728|039483102|ADM|8614|ARCHER DANIELS MIDLAND CO|83.19
20260728|039491600|ARWG|1769|ARCHER INVT SER TR GROWTH ETF |25.74
20260728|03969T109|ARCT|227|ARCTURUS THERAPEUTICS HLDGS IN|5.76
20260728|03990B101|ARES|9|ARES MGMT CORP COM CL A (DE)|127.76
20260728|039944103|AGAGF|37886|ARGENTA SILVER CORP (CANADA)|0.34
20260728|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260728|04010L103|ARCC|2018|ARES CAPITAL CORP|18.89
20260728|04021P101|ARLSF|983|ARGO GRAPHENE SOLUTIONS CORP|0.72
20260728|040518102|AZMCF|42420|ARIZONA METALS CORP (CANADA)|0.09
20260728|04071F102|TETH|54648|21SHARES ETHEREUM ETF SHS|9.73
20260728|04124A100|APC|161|ARKO PETE CORP CL A COM|21.03
20260728|041242108|ARKO|18|ARKO CORP|8.00
20260728|042068205|ARM|2025|ARM HLDGS PLC SPONSORED ADR NE|266.33
20260728|04216R102|ARMP|671|ARMATA PHARMACEUTICALS INC COM|5.15
20260728|042255109|BTOC|1012|ARMLOGI HLDG CORP COM|0.25
20260728|042315606|ARRPRC|84|ARMOUR RESIDENTIAL REIT INC|20.77
20260728|04271V105|ARRKF|3030|ARRAS MINERALS CORP COM (CANAD|1.10
20260728|04272H204|ARAI|17745|ARRIVE AI INC COM NEW|0.29
20260728|04273H104|GYLD|25609|ARROW ETF TR ARROW DOW JONES G|14.37
20260728|042765651|ORO|1|ARROW INVTS TR ARROW VALTORO E|18.20
20260728|04301G706|ARTL|2107|ARTELO BIOSCIENCES INC COM NEW|1.01
20260728|04316A108|APAM|5|ARTISAN PARTNERS ASSET MGMT IN|40.29
20260728|043168103|ARTW|4261|ARTS WAY MFG INC|2.38
20260728|04339D105|ARXS|9|ARXIS INC CL A|43.58
20260728|043635804|ASTI|254|ASCENT SOLAR TECHNOLOGIES INC |3.07
20260728|044103604|AHTPRF|4697|ASHFORD HOSPITALITY TR INC PFD|6.21
20260728|044103703|AHTPRG|785|ASHFORD HOSPITALITY TR INC CUM|5.32
20260728|044103885|AHTPRI|2|ASHFORD HOSPITALITY TR INC PFD|5.15
20260728|04521N101|ASCCY|17|ASICS CORPORATION AMERICAN DEP|30.06
20260728|045487402|ASBPRF|373|ASSOCIATED BANC-CORP DEP SH RP|19.23
20260728|045487600|ASBA|4391|ASSOCIATED BANC-CORP SUB NT FI|24.49
20260728|04621X306|AIZN|237|ASSURANT INC SUB NT 5.25% SUBO|19.22
20260728|046484309|ASTC|1657|ASTROTECH CORP COM PAR $|7.58
20260728|04650F101|ATAI|384321|ATAIBECKLEY INC COM(DE)|7.17
20260728|04686J200|ATHPRB|1093|ATHENE HLDG LTD DEP SHS REPSTG|18.53
20260728|047726104|BATRA|3757|ATLANTA BRAVES HLDGS INC COM S|55.05
20260728|048592109|CIRC|29321|CIRCLE8 GROUP, INC. COMMON STO|0.76
20260728|04911A206|AUBPRA|342|ATLANTIC UN BANKSHS CORP|24.50
20260728|04914Y102|ATLC|364|ATLANTICUS HLDGS CORP|104.20
20260728|049255706|ATLKY|497|ATLAS COPCO AB SP ADR-NEW(RP-A|20.90
20260728|049255805|ATLCY|39093|ATLAS COPCO AB SP ADR-NEW(RP-B|18.37
20260728|04943J100|SALQF|77|ATLAS SALT INC COM (CAN)|1.05
20260728|049468101|TEAM|5354|ATLASSIAN CORP CL A(DE)|95.87
20260728|049560105|ATO|5056|ATMOS ENERGY CORP|178.22
20260728|04965D106|ATVDY|20857|ATRESMEDIA CORPORACION DE|5.90
20260728|050059104|AUXXF|19661|A2 GOLD CORP COM (CANADA)|0.52
20260728|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260728|05072K404|AUUD|4651|AUDDIA INC COM PAR $0.001 APRI|1.07
20260728|05156V102|AUPH|189|AURINIA PHARMACEUTICALS INC OR|15.22
20260728|05156X850|ACB|11055|AURORA CANNABIS INC COM NO PAR|2.74
20260728|05157Q102|AURFF|31|AURO METALS INC COM|1.02
20260728|051774107|AUR|5|AURORA INNOVATION INC CL A|6.21
20260728|05207J108|AACTF|102834|AURORA SOLAR TECHNOLOGIES INC |.
20260728|052769106|ADSK|21502|AUTODESK INC (DE)|225.91
20260728|053015103|ADP|80|AUTOMATIC DATA PROCESSING|254.98
20260728|05329W102|AN|45|AUTONATION INC|212.20
20260728|05335P703|CBWTD|32278|AUXLY CANNABIS GROUP INC COM N|1.79
20260728|05337L502|AVLND|1|AVALON ADVANCED MATLS INC COM |4.20
20260728|05338N101|AVAT|5090|AVALANCHE TREAS CORP CL A|0.32
20260728|05348Y105|AVLN|14|AVALYN PHARMA INC COM|27.62
20260728|05350V106|AVNS|282|AVANOS MEDICAL INC COM|24.99
20260728|05352C106|AVTGF|336|AVANTI GOLD CORP COM (CANADA) |0.32
20260728|05366Y201|AVNW|1026|AVIAT NETWORKS INC COM NEW|20.45
20260728|05368J103|AVBH|1|AVIDBANK HLDGS INC COM|32.16
20260728|05368K100|AVCNF|25997|AVICANNA INC COM (CAN)|0.10
20260728|05368V106|AVNT|79|AVIENT CORPORATION|36.44
20260728|05453U203|SSII|1766|SS INNOVATIONS INTL INC COM NE|3.96
20260728|054536107|AXAHY|303|AXA ADS (1 ORD SHS)|51.57
20260728|05463X106|AXGN|17|AXOGEN, INC. COMMON STOCK|41.14
20260728|05464T104|AXSM|18003|AXSOME THERAPEUTICS INC COM ST|238.37
20260728|05466C109|AYA|5248|AYA GOLD & SILVER INC COM (CAN|20.59
20260728|054748306|FABC|5455|FABRIC.AI, INC. COMMON STOCK|2.52
20260728|05479L302|AZTR|52667|AZITRA INC COM PAR $0.0001|0.13
20260728|05501U601|AZUL|369|AZUL S A SPONSORED ADR REPSTG |8.45
20260728|05508R106|BGS|2441|B&G FOODS INC COM STK (DE)|3.58
20260728|055262505|BASFY|85|BASF SE COMMON STOCK|13.71
20260728|055298103|BCBP|391|BCB BANCORP INC (NJ)|10.31
20260728|05534B760|BCE|61650|BCE INC COM (NEW)|21.24
20260728|05537Y304|BDOUY|180332|BDO UNIBANK INC SPON ADR (PHL)|20.92
20260728|05539S206|BANFP|5|BFC CAP TR II CUMULATIVE TR PF|26.77
20260728|055474308|SLAIY|149|SOLAI LTD ADR RPSTG 1/700 CLAS|1.80
20260728|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260728|05561Q201|BOKF|13|BOK FINL CORP|141.13
20260728|055645303|BRT|333|BRT APARTMENTS CORP COM 0.01 P|15.02
20260728|05565A202|BNPQY|1253|BNP PARIBAS SPONS ADR|61.56
20260728|05577W200|DOO|322|BRP INC COM SHS SUB VTG (CDA) |61.73
20260728|05580M819|RILYZ|2079|BRC GROUP HLDGS INC SR NT (DE)|18.53
20260728|055869101|BTQ|13872|BTQ TECHNOLOGIES CORP COM (CAN|3.49
20260728|05603J108|BKV|20|BKV CORP COM|24.74
20260728|05606L100|BYDDY|276541|BYD Company Ltd Unsponsored AD|11.27
20260728|05613H100|BKDV|79120|BNY MELLON ETF TR II DYNAMIC V|33.68
20260728|05613H308|BEDY|21796|BNY MELLON ETF TR II ENHANCED |29.61
20260728|05613H407|BCPL|3193|BNY MELLON ETF TR II BNY MELLO|24.53
20260728|05614L407|BWPRA|47|BABCOCK & WILCOX ENTERPRISES|21.86
20260728|056155104|BCKIY|182|BABCOCK INTL GROUP PLC UNSPON |14.98
20260728|05636G105|BCHMY|3821|BACHEM HLDG AG ADR (CHE)|9.17
20260728|056525108|BMI|54|BADGER METER INC|127.99
20260728|05686D408|BGIA|1233|BAILLIE GIFFORD ETF TR INTL AL|24.27
20260728|05686D507|BGEG|17|BAILLIE GIFFORD ETF TR EMERGIN|22.45
20260728|057665200|BCPC|359|BALCHEM CORP|164.79
20260728|05845R405|BLFBY|139|BALFOUR BEATTY PLC ADR BEW (GB|24.54
20260728|058498106|BALL|216|BALL CORP|64.67
20260728|058586108|BLDP|113027|BALLARD POWER SYS INC|2.87
20260728|05875B304|BALY|2692|BALLYS CORP COM STK|14.01
20260728|05945F103|BANF|475|BANCFIRST CORP|115.96
20260728|059460402|BBDO|20577|BANCO BRADESCO SA|3.25
20260728|059479808|BPCGY|159|BANCO COMERCIAL PORTUGUES SA A|13.38
20260728|059578104|BDORY|100|BANCO DO BRASIL S A SPON ADR|4.05
20260728|05964H105|SAN|241|BANCO SANTANDER SA|13.99
20260728|05965X109|BSAC|38338|BANCO SANTANDER-CHILE ADS 1 (4|34.46
20260728|05967A107|BSBR|7323|BANCO SANTANDER BRASIL SA ADS |5.44
20260728|059695106|BCV|90|BANCROFT FUND LTD COM|23.92
20260728|059831107|NCBDY|5900|BANDAI NAMCO HLDGS INC ADR (JA|13.55
20260728|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260728|060505104|BAC|99768|BANK OF AMERICA CORP|62.13
20260728|060505229|BACPRB|1437|BANK AMER CORP DEP SHS RPSTG 1|24.90
20260728|060505591|BMLPRJ|903|BK OF AMERICA DEP SHS RPSTG 1/|19.76
20260728|06055H202|BACPRN|994|BANK AMER CORP DEP SHS REP 1/1|19.58
20260728|06055H400|BACPRO|1615|BANK AMER CORPO DEP SHS REPSTG|17.09
20260728|062510300|BKHYY|20670|BANK HAPOALIM BM SPONSORED ADR|122.38
20260728|062540109|BOH|66|BANK OF HAWAII CORPORATION|80.02
20260728|062540307|BOHPRB|11|BANK HAWAII CORPDEP SHS REPSTG|26.33
20260728|063679286|AIQD|114|BANK MONTREAL QUE MICROSECTORS|76.75
20260728|063679328|NRGD|40|BANK MONTREAL QUE MICROSECTORS|21.00
20260728|063679336|BNKD|1|BANK MONTREAL QUE MICROSECTORS|28.07
20260728|063679344|DULL|3|BANK MONTREAL QUE MICROSECTORS|72.18
20260728|063679351|BERZ|4909|BANK MONTREAL QUE MICROSECTORS|29.55
20260728|063679435|BNKU|468|BANK MONTREAL QUE MICROSECTORS|44.89
20260728|063679468|CARD|1873|BANK MONTREAL QUE MAX AUTO IND|2.45
20260728|063679476|CARU|6364|BANK MONTREAL QUE MAX AUTO IND|22.95
20260728|063679492|JETU|662|BANK MONTREAL QUE MAX AIRLINES|36.98
20260728|063679526|SHNY|1395|BANK MONTREAL QUE MICROSECTORS|8.13
20260728|063679542|GDXU|21511|BANK MONTREAL QUE MICROSECTORS|81.92
20260728|063679559|BULZ|207130|BANK MONTREAL MICROSECTORS FAN|28.99
20260728|063679567|SPYU|26708|BANK MONTREAL QUE S&P 500 INDE|31.17
20260728|063679583|OILU|38905|BK MONTR QUE MICRO. OIL & GAS |42.38
20260728|063679856|FNGO|3|BK MONTREAL QUE MICROSECTORS F|125.47
20260728|06368L304|WTIU|6758|BANK MONTREAL QUE MICROSECTOR |17.80
20260728|06368L403|WTID|209|BANK MONTREAL QUE MICROSECTORS|4.01
20260728|06368L882|OILD|36165|BANK MONTREAL QUE MICROSECTORS|38.39
20260728|06368M203|FNGD|8125|BANK MONTREAL QUE MICROSECTORS|36.96
20260728|06368M302|GDXD|9190|BANK MONTREAL QUE MICROSECTORS|46.36
20260728|06417N202|OZKAP|1645|BANK OZK LITTLE ROCK ARK|16.39
20260728|066460304|BKNIY|121|Bankinter SA New Sponsored ADR|18.18
20260728|06652V208|BANR|68|BANNER CORP COM STK NEW (WA)|70.23
20260728|06682J605|BNZI|521|BANZAI INTL INC COM PAR CL A $|2.12
20260728|06683K106|BYAGF|589|BANYAN GOLD CORP|0.97
20260728|06748M196|VXX|397126|BARCLAYS BK PLC IPATH ETN LKD |22.21
20260728|070830104|BBWI|1|BATH & BODY WKS INC COM STK (D|20.49
20260728|07134L107|BATL|10000|BATTALION OIL CORP|1.46
20260728|072743404|BMWKY|1443|BAYERISCHE MOTOREN WERKE A G A|21.80
20260728|07279B104|BAFN|2207|BAYFIRST FINL CORP|6.12
20260728|072819105|BYLTF|109392|BAYLIN TECHNOLOGIES (CANADA)|0.16
20260728|07373B109|BEEM|475|BEAM GLOBAL|1.05
20260728|07724U103|BDRFY|15162|Beiersdorf A G Unsponsored ADR|18.07
20260728|07787X101|BLMOY|29|BELIMO HLDG AG ADR(SWITZERLAND|10.00
20260728|081360505|BMXC|29000|BEMAX INC COM PAR $0.0001 NEW |.
20260728|08178Q119|BENFW|52|BENEFICIENT WT EXP|0.01
20260728|08265T208|BSY|313|BENTLEY SYS INC CL B|33.71
20260728|084423102|WRB|2676|BERKLEY (W R) CORP|75.70
20260728|084670702|BRKB|15709|BERKSHIRE HATHWY INC(HLDG CO)B|497.18
20260728|086516101|BBY|19689|BEST BUY CO INC|88.45
20260728|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260728|08771Y501|SRXH|12339|SRX GLOBAL INC COM PAR $0.001 |1.59
20260728|08772P202|BETRF|3700|BETTERLIFE PHARMA INC|0.17
20260728|088606108|BHP|3169|BHP GROUP LIMITED ADS ( 2 ORD |83.93
20260728|08862E109|BYND|96812|BEYOND MEAT INC COM (DE)|0.55
20260728|088736103|BICEY|41|BIC SA Unsponsored ADR (France|34.62
20260728|088836309|BDVSY|3793|BIDVEST GROUP LTD SPON ADR NEW|28.91
20260728|08975B109|BBAI|5636|BIGBEAR AI HLDGS INC|2.83
20260728|08975B117|BBAIWS|1222|BIGBEAR AI HLDGS INC WT EXP|0.18
20260728|08986R309|BH|172|BIGLARI HLDGS INC CL B|373.46
20260728|090040106|BILI|286|BILIBILI INC ADS REPSTG SHS CL|17.85
20260728|09060U606|BCDA|5030|BIOCARDIA INC COM PAR $0.001 N|0.81
20260728|09061H406|BMRA|6|BIOMERICA INC COM PAR $|1.60
20260728|09062W204|BLFS|15840|BIOLIFE SOLUTIONS INC COM STK |29.79
20260728|09064C206|BFNH|500|BIOFORCE NANOSCIENCES HLDGS|1.20
20260728|090683103|BTMD|21|BIOTE CORP CL A|2.33
20260728|090697103|BIREF|877|BIRCHCLIFF ENERGY LTD NEW (CAN|4.49
20260728|090702101|BMNDF|146026|BIOMIND LABS INC COM (CA)|0.08
20260728|09072U206|BDPT|9491|BIOADAPTIVES INC|.
20260728|09074F504|BIVI|409|BIOVIE INC CL A PAR $0.0001 NE|1.37
20260728|09075F404|BNGO|745|BIONANO GENOMICS INC COM PAR $|1.08
20260728|09076W307|BIAF|1|BIOAFFINITY TECHNOLOGIES INC C|0.68
20260728|09077B203|BCAB|309|BIOATLA INC COM NEW|3.40
20260728|09174F107|XRP|65|BITWISE XRP ETF BENEFICIAL INT|12.20
20260728|09174Y106|CLNK|565|BITWISE CHAINLINK ETF BENEFICI|15.66
20260728|091748301|AETH|20|BITWISE FDS TR TRENDWISE ETHER|31.74
20260728|091748608|ICOI|3339|BITWISE FDS TR COIN OPT INCOME|10.36
20260728|091748871|IETH|6|BITWISE FDS TR ETHEREUM OPTION|18.58
20260728|091748889|ICRC|1031|BITWISE FDS TR CRCL OPTION INC|17.39
20260728|091749101|BITW|4225|BITWISE 10 CRYPTO INDEX ETF|41.83
20260728|09175A206|BMNR|3690|BITMINE IMMERSION TECNOLOGIES |17.92
20260728|09175C103|BITQ|1|BITWISE CRYPTO IND INNOVATORS |23.56
20260728|09175M200|GPUSPRD|500|HYPERSCALE DATA,INC.13.00% SER|23.55
20260728|09175M804|GPUS|8980|HYPERSCALE DATA INC COM PAR $ |0.12
20260728|09175N109|AIBZ|21448|BITZERO HLDGS INC COM (CAN)|5.33
20260728|091947101|BTGO|1|BITGO HOLDINGS, INC.|5.16
20260728|092244102|BRCB|12|BLACK ROCK COFFEE BAR INC CL A|8.33
20260728|09227Q100|BLKB|375|BLACKBAUD INC|34.55
20260728|09228F103|BB|256254|BLACKBERRY LTD COM STK (CDA)|8.42
20260728|09247F209|BKT|7|BLACKROCK INCOME TRUST INC NEW|10.21
20260728|09248D104|BUI|42|BLACKROCK UTIL,INFRASTRCTURE &|27.74
20260728|09248X100|BBN|10|BLACKROCK TAXABLE MUNI BD TR C|15.72
20260728|092481100|BHV|692|BLACKROCK VA MUNI BD TST|12.40
20260728|092528207|INMU|3786|BLACKROCK ETF TR II ISHS INTER|23.84
20260728|092528504|CLOA|9072|BLACKROCK ETF TR II AAA CLO ET|51.92
20260728|092528603|BINC|2|BLACKROCK ETF TR II ISHARES FL|51.89
20260728|092528702|IVVM|1235|BLACKROCK ETF TR II ISHARES LG|36.83
20260728|092528819|SECU|5122|BLACKROCK ETF TR II ISHARES SE|49.58
20260728|092528827|BREM|1|BLACKROCK ETF TR II ISHARES EM|50.83
20260728|092528835|GGOV|5988|BLACKROCK ETF TR II ISHARES GL|49.95
20260728|092528843|HIMU|313|BLACKROCK ETF TR II ISHARES HI|48.75
20260728|092528868|BRHY|5261|BLACKROCK ETF TR II HIGH YIELD|50.79
20260728|092528876|BRTR|670|BLACKROCK ETF TR II TOTAL RETU|49.60
20260728|092528884|CALI|6852|BLACKROCK ETF TR II SHORT TERM|50.37
20260728|09254E103|MYI|61|BLACKROCK MUNIYIELD QUALITY FN|10.72
20260728|09254J102|MUA|7782|BLACKROCK MUNI ASSETS FUND, IN|10.51
20260728|09254L107|MUC|3798|BLACKROCK MUNIHLDGS CALIFORNIA|10.65
20260728|09254V105|MIY|1268|BLACKROCK MUNIYIELD MICHIGAN Q|12.22
20260728|09255G107|MPA|2394|BLACKROCK MUNIYLD PA QUAL FND |10.91
20260728|09256U105|BSL|687|BLACKSTONE SENIOR FLOATING RAT|12.97
20260728|09259E108|TCPC|39201|BLACKROCK TCP CAP CORP COM (DE|3.16
20260728|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.68
20260728|09261X102|BXSL|32045|BLACKSTONE SECD LENDING FD COM|23.00
20260728|09262G108|BMN|155|BLACKROCK 2037 MUN TARGET TERM|25.15
20260728|09290C400|BMED|115|BLACKROCK ETF TR ISHARES HEALT|30.76
20260728|09290C509|LCTU|319|BLACKROCK ETF TR ISHARES US CR|79.59
20260728|09290C590|BFLX|73104|BLACKROCK ETF TR ISHARES FLEXI|25.24
20260728|09290C608|LCTD|447|BLACKROCK ETF ISHARES WORLD EX|57.99
20260728|09290C640|BALQ|137|BLACKROCK ETF TR ISHARES NASDA|53.31
20260728|09290C665|IALT|501093|BLACKROCK ETF TR ISHARES SYSTE|28.79
20260728|09290C673|BILT|4916|BLACKROCK ETF TR ISHARES INFRA|28.65
20260728|09290C715|BDVL|22295|BLACKROCK ETF TRDISCIPLINED VO|26.05
20260728|09290C723|BDYN|22269|BLACKROCK ETF TR DYNAMIC EQUIT|27.26
20260728|09290C764|CORO|1376|BLACKROCK ETF TR ISHARES INTL |35.40
20260728|09290C780|BAI|531|BLACKROCK ETF TR FUTURE A I & |41.95
20260728|09290C798|BGRO|12|BLACKROCK ETF TR LARGE CAP GRO|40.87
20260728|09290C806|THRO|2|BLACKROCK ETF TR ISHARES U.S. |42.12
20260728|09290C822|CSHP|161|BLACKROCK ETF TR ISHARES DYNAM|99.30
20260728|09290C830|INRO|381|BLACKROCK ETF TR U S INDUSTRY |35.47
20260728|09290C855|BLCR|11|BLACKROCK ETF TR LARGE CAP COR|47.99
20260728|09290C863|BALI|12027|ISHARES U.S. LARGE CAP PREMIUM|33.68
20260728|092915107|BZAI|1869|BLAIZE HLDGS INC COM|0.87
20260728|09345L108|BLSRF|157|BLAST RES INC COM (CAN)|0.27
20260728|093919108|AIB|58382|AIB DATA CENTERS INC COM|1.85
20260728|095306106|BLBD|30|BLUE BIRD CORP COM STK COM (DE|76.04
20260728|09564P103|BLAGF|20891|BLUE LAGOON RES INC COM (CAN) |0.35
20260728|09581B103|OWL|294|BLUE OWL CAP INC CL A (DE)|9.68
20260728|095922100|BLUGF|1594|BLUENERGIES LTD COM (CANADA)|1.53
20260728|095924106|OTF|39|BLUE OWL TECHNOLOGY FIN CORP C|10.07
20260728|09607B202|BAUFF|2329|BLUE STAR GOLD CORP COM NEW(CA|0.17
20260728|09661T107|BKLC|26318|BNY MELLON ETF TR US LARGE CAP|47.15
20260728|09661T206|BKMC|304|BNY MELLON ETF TR US MID CAP C|40.35
20260728|09661T404|BKIE|208|BNY MELLON ETF TR INTERNATIONA|33.43
20260728|09661T503|BKEM|48947|BNY MELLON ETF TR EMERGING MKT|29.22
20260728|09661T602|BKAG|1593|BNY MELLON ETF TR CORE BOND ET|41.43
20260728|09661T784|BKLG|524|BNY MELLON ETF TR U S LARGE CA|24.38
20260728|09661T800|BKHY|57|BNY MELLON ETF TRUST|47.09
20260728|09661T826|BKGI|8378|BNY MELLON ETF TR GLOBAL INFRA|45.68
20260728|09661T834|BKCI|20|BNY MELLON ETF TR CONCENTRATED|52.62
20260728|09661T859|BKUI|157192|BNY MELLON ETF TR ULTRA SHORT |49.69
20260728|09662E109|DSM|32|BNY MELLON STRATEGIC MUN BD FD|5.89
20260728|09662W109|DMB|50|BNY MELLON MUN BD INFRASTRUCTU|10.67
20260728|09681N106|BOBS|629|BOBS DISC FURNITURE INC COM|15.95
20260728|097023105|BA|7889|BOEING CO;COM USD5|211.50
20260728|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|264.92
20260728|09789C663|TXXI|883|BONDBLOXX ETF TR IR+M TAX-AWAR|50.13
20260728|09789C747|BBBI|936|BONDBLOXX ETF TR BBB RATED 5-1|50.64
20260728|09789C770|HYSA|14660|BONDBLOXX ETF TR USD HIGH YIEL|14.76
20260728|09789C796|XTWY|528|BONDBLOXX ETF TR BLOOMBERG 20 |36.14
20260728|09789C820|XSVN|54327|BONDBLOXX ETF TR 7 YR TARGET D|46.63
20260728|09789C838|XFIV|5300|BONDBLOXX ETF TR 5 YR TARGET D|48.19
20260728|09789C846|XTRE|11129|BONDBLOXX ETF TR 3 YR TARGET D|48.74
20260728|09789C853|XTWO|440|BONDBLOXX ETF TR 2 YR TARGET D|48.79
20260728|09789C861|XONE|48686|BONDBLOXX ETF TR 1 YR TARGET D|49.32
20260728|09789C879|XEMD|92|BONDBLOXX ETF TR JP MORGAN USD|44.43
20260728|09789C887|XCCC|17|BONDBLOXX ETF TR CCC-RATED USD|35.91
20260728|09857L108|BKNG|19|BOOKING HLDGS INC COM|186.79
20260728|099406100|BOOT|997|BOOT BARN HLDGS INC COM STK (D|155.12
20260728|099502106|BAH|4811|BOOZ ALLEN HAMILTON HLDG CORP |71.64
20260728|09973D105|BRLS|1492|BOREALIS FOODS INC COM (CAN)|0.98
20260728|09973D113|BRLSW|65|BOREALIS FOODS INC WT EXP 10/3|0.04
20260728|101121101|BXP|49426|BXP, INC.|69.21
20260728|10258P102|LUCK|1258|LUCKY STRIKE ENTERTAINMENT COR|7.06
20260728|10316W107|BXBL|33742|BOXABL INC COM|3.94
20260728|103197505|BOXL|65|BOXLIGHT CORP CL A PAR $0.0001|3.50
20260728|103310108|BGSI|23|BOYD GROUP SVCS INC (CANADA)|107.69
20260728|104813308|HODO|7487|HOUSE OF DOGE INC. COMMON STOC|0.90
20260728|10482B101|BHR|2857|BRAEMAR HOTELS & RESORTS INC C|2.28
20260728|10482B200|BHRPRB|89|BRAEMAR HOTELS & RESORTS INC|14.19
20260728|104932207|BNAI|2515|BRAND ENGAGEMENT NETWORK INC C|12.13
20260728|10537L104|BWG|2718|BRANDYWINEGLOBAL GOBAL INCOME |7.68
20260728|107180101|BNTGY|3|BRENNTAG SE AMERICAN DEPOSITAR|13.45
20260728|107930117|BCTXZ|8251|BRIACELL THERAPEUTICS CORP NEW|0.08
20260728|107930307|BCTX|1|BRIACELL THERAPEUTICS CORP NEW|3.55
20260728|10806X102|BBIO|10|BRIDGEBIO PHARMA INC COM|84.12
20260728|108441205|BRDCY|10508|BRIDGESTONE CORP. LTD ADR|11.70
20260728|108621301|BWBBP|1391|BRIDGEWATER BANCSHARES INC DEP|19.91
20260728|109194100|BFAM|21|BRIGHT HORIZONS FAMILY SOLUTIO|77.85
20260728|10922N103|BHF|86|BRIGHTHOUSE FINL INC COM|63.16
20260728|10922N509|BHFAO|51|BRIGHTHOUSE FINL INC|14.32
20260728|11040G103|VTOL|6|BRISTOW GROUP INC.|46.11
20260728|11120Q708|BBBXF|7000|BRIXTON METALS CORP COM NO PAR|0.50
20260728|11135F101|AVGO|1162|BROADCOM INC COM (DE)|383.22
20260728|11259P208|BEPI|3007|BROOKFIELD BRP HLDGS CDA INC P|15.94
20260728|11259P307|BEPJ|107|BROOKFIELD BRP HLDGS CDA INC P|24.46
20260728|11271J107|BN|11121|BROOKFIELD CORP VTG SHS CL A (|42.08
20260728|11271L102|BNH|1408|BROOKFIELD FIN INC SUB NT 4.62|15.40
20260728|11276B208|BIPJ|35|BROOKFIELD INFRASTRUCTURE FIN |24.84
20260728|11285B108|BEPC|2891|BROOKFIELD RENEWABLE CORP NEW |32.60
20260728|113004105|BAM|6553|BROOKFILED ASSET MGMT LTD CL A|47.56
20260728|113006100|BBUC|1043|BROOKFIELD BUSINESS CORP NEW (|31.40
20260728|114082118|ERNAW|981|ERNEXA THERAPEUTICS INC WT EXP|0.05
20260728|114340102|AZTA|536|AZENTA, INC.|27.52
20260728|115236101|BRO|1822|BROWN & BROWN,INC|69.70
20260728|115637100|BFA|2576|BROWN-FORMAN CORP CL-A|27.93
20260728|115637209|BFB|83|BROWN-FORMAN CORP CL-B|27.40
20260728|117768101|BBLR|8072|BUBBLR INC|.
20260728|120076104|BBW|515|BUILD-A-BEAR WORKSHOP INC|34.12
20260728|12009B101|BFIX|3|BUILD FDS TR BD INNOVATION ETF|24.99
20260728|12021E117|BFRGW|436|BULLFROG AI HLDGS INC WT EXP|0.12
20260728|12047B105|BMBL|2|BUMBLE INC COM CL A|2.96
20260728|120613823|BHLL|2875|BUNKER HILL MNG CORP COM PAR $|3.44
20260728|122017106|BURL|3|BURLINGTON STORES INC COM STK |358.01
20260728|124155102|BFLY|523633|BUTTERFLY NETWORK INC CL A|7.07
20260728|12430A110|BZFDW|90|BUZZFEED INC WT EXP (DE)|0.02
20260728|124411109|BY|38|BYLINE BANCORP INC COM (DE)|38.68
20260728|124651209|CCGPY|40366|C & C GROUP PLC ADR (IRELAND) |4.18
20260728|12468P104|AI|168254|C3 AI INC CL A (DE)|8.82
20260728|124765108|CAE|1200|CAE INC|25.80
20260728|12504G100|IGR|192|CBRE GLOBAL REAL ESTATE INCOME|4.70
20260728|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260728|12532H104|GIB|5000|CGI INC CL A SUB VTG|69.47
20260728|125405506|CGXEF|306|CGX ENERGY INC ORD SHS (CDA)|0.18
20260728|12542R506|CHSCN|255|CHS INC PREFERRED CLASS B SERI|25.07
20260728|125523100|CI|53|THE CIGNA GROUP COM|291.02
20260728|12563V105|CKISY|1|CK INFRASTRUCTURE HLDGS LTD AD|43.50
20260728|12571C107|CNGKY|795|CK ASSET HLDGS LTD (CAYMAN ISL|13.05
20260728|125896852|CMSC|82|CMS ENERGY CORP JR SUB NT 5.87|21.75
20260728|125896860|CMSA|1586|CMS ENERGY CORP|20.79
20260728|12637N204|CSLLY|5657|CSL LTD SPONSORED ADR (AUS)|20.34
20260728|126408103|CSX|12518|CSX CORP|51.80
20260728|126600105|CVBF|80|CVB FINANCIAL CORP|22.50
20260728|12662P108|CVI|134|CVR ENERGY INC COM STK (DE)|34.07
20260728|126638105|CVRX|14569|CVRX INC|4.88
20260728|12664M103|NOEM|46|CO2 ENERGY TRANSITION CORP COM|10.83
20260728|12674W109|CABA|125|CABALETTA BIO INC COM|2.72
20260728|12675Q101|CXXIF|26531|C21 INVTS INC COM (CANADA)|0.21
20260728|127537207|CDZI|1074|CADIZ INC NEW|3.08
20260728|12763L105|CDRE|141|CADRE HLDGS INC COM|32.81
20260728|127636207|CVKD|1956|CADRENAL THERAPEUTICS INC COM |2.06
20260728|12803K109|CAIXY|82|CAIXABANK UNSPONSORED ADR (SPA|5.01
20260728|128030202|CALM|3869|CAL-MAINE FOODS INC|88.72
20260728|128058302|LSTA|85|LISATA THERAPEUTICS, INC. COMM|1.44
20260728|12811T126|CPRY|9|CALAMOS ETF TR RUSSELL 2000 ST|28.02
20260728|12811T209|SROI|124|CALAMOS ETF TR ANTETOKOUNMPO G|36.50
20260728|12811T308|CVRT|742|CALAMOS ETF TR CONV EQUITY ALT|47.10
20260728|12811T506|CANQ|173|CALAMOS ETF TRUST CALAMOS NASD|29.74
20260728|12811T514|CBOX|272|CALAMOS ETF TR TAX AWARE COLLA|101.08
20260728|12811T522|CAGE|4764|CALAMOS ETF TR AUTOCALLABLE GR|27.13
20260728|12811T738|CPSL|10333|CALAMOS ETF TR LADDERED S&P 50|28.04
20260728|12811T746|CPSU|745|CALAMOS ETF TR S&P 500 STRUCTU|27.62
20260728|12811T779|CPSF|83|CALAMOS ETF TR S&P 500 STRUCTU|26.28
20260728|12811T803|CPSJ|10690|CALAMOS ETF TR S&P 500 STRUCTU|27.71
20260728|12811T837|CPRJ|149|CALAMOS ETF TR RUSSELL 2000 ST|27.61
20260728|12811T845|CPNM|232|CALAMOS ETF TR NASDAQ 100 STRU|26.74
20260728|12811T878|CPNJ|1866|CALAMOS ETF TR NASDAQ 100 STRU|27.38
20260728|12825N107|CLBEY|7320|CALBEE INC ADR(JPN)|4.47
20260728|131100109|CJMB|21953|CALLAN JMB INC COM|2.70
20260728|131193104|CALY|648|CALLAWAY GOLF CO.COM|18.27
20260728|132061300|FYLD|234|CAMBRIA FOREIGN SHAREHOLDER YI|38.58
20260728|132061409|GVAL|527|CAMBRIA GLOBAL VALUE ETF|36.61
20260728|132061508|GMOM|3128|CAMBRIA ETF TR CAMBRIA GLOBAL |36.40
20260728|132061607|GAA|933|CAMBRIA GLOBAL ASSET ALLOCATIO|34.93
20260728|132061706|EYLD|573|CAMBRIA ETF TR EMERGING SHAREH|45.52
20260728|132061763|CFIT|1352|CAMBRIA ETF TR CAMBRIA FIXED I|25.64
20260728|132061813|BLDG|473|CAMBRIA ETF TR GLOBAL REAL EST|27.83
20260728|132061862|TAIL|145|CAMBRIA ETF TR TAIL RISK ETF|10.54
20260728|132061888|VAMO|519|CAMBRIA ETF TR VALUE & MOMENTU|36.56
20260728|134429109|CPB|10678|THE CAMPBELL'S COMPANY COMMON |22.37
20260728|13463J101|CAMP|1537|CAMP4 THERAPEUTICS CORP COM(DE|3.42
20260728|13471N409|CANF|542|CAN-FITE BIOPHARMA LTD SPONSOR|3.15
20260728|135086106|GOOS|1485|CANADA GOOSE HLDGS INC SHS SUB|9.12
20260728|135871101|CGMXF|2086|CANADIAN GOLDFIELDS DISCOVERY |0.18
20260728|136069101|CM|305|CANADIAN IMPERIAL BK OF COMMER|118.25
20260728|136385101|CNQ|65551|CANADIAN NATURAL RESOURCES LTD|44.79
20260728|136635109|CSIQ|2833|CANADIAN SOLAR INC COM (ON)|13.79
20260728|136945102|HBR|37109|CANARY HBAR ETF SHS BEN INT|9.38
20260728|13711A100|EMETF|3567|CANAMERA ENERGY METALS CORP|0.17
20260728|137221107|LTCC|4|CANARY LITECOIN ETF SHS BEN IN|11.33
20260728|13723L102|SUIS|179|CANARY STAKED SUI ETF|18.28
20260728|13723M100|XRPC|44|CANARY XRP ETF BENEFICIAL INT |11.60
20260728|13740E107|CCEYF|2457|CANCAMBRIA ENERGY CORP|0.22
20260728|137404109|CADL|3560|CANDEL THERAPEUTICS INC COM (D|9.96
20260728|13765N107|CNNE|686|CANNAE HLDGS INC COM STK (NV) |14.79
20260728|138035704|CGC|60400|CANOPY GROWTH CORP COM NEW (CA|0.92
20260728|138117304|CTXDF|1185|CANTEX MINE DEV CORP (CANADA) |0.17
20260728|138134200|CTMCF|6384|CANTERRA MINERALS CO (CANADA) |0.09
20260728|13916V107|CCOEY|313|CAPCOM CO LTD UNSPONSORED ADR(|10.70
20260728|13961R100|CGEMY|25324|CAPGEMINI S E ADR(FRA)|21.73
20260728|14019W109|CGXU|4125|CAPITAL GROUP INTL FOCUS EQUIT|33.24
20260728|14020R107|CGGE|16725|CAPITAL GROUP GLOBAL EQUITY ET|34.32
20260728|14020U100|CGCV|2058|CAPITAL GROUP CONSERVATIVE EQU|33.12
20260728|14020V108|CGUS|23665|CAPITAL GROUP CORE EQUITY ETF |43.83
20260728|14020W106|CGDV|438709|CAPITAL GROUP DIVID VALUE ETF |48.96
20260728|14020Y201|CGMU|270|CAPITAL GROUP CORE PLUS INCOME|27.11
20260728|14020Y300|CGMS|196347|CAPITAL GRP CORE PLUS INCOME E|27.13
20260728|14020Y409|CGSD|14848|CAPITAL GRP CORE PLUS INCOME E|25.70
20260728|14020Y508|CGCB|324|CAPITAL GROUP FXD INCOME ETF T|25.93
20260728|14020Y607|CGSM|82640|CAPITAL GROUP FXD INCOME ETF T|26.29
20260728|14020Y706|CGIB|14304|CAPITAL GROUP FIXED INCOME ETF|25.35
20260728|14020Y805|CGHM|15319|CAPITAL GROUP FIXED INCOME ETF|25.55
20260728|14020Y870|CGHY|10727|CAPITAL GROUP FIXED INCOME ETF|25.17
20260728|14020Y888|CGUI|19942|CAPITAL GROUP FIXED INCOME ETF|25.36
20260728|14021D107|CGBL|66910|CAPITAL GROUP CORE BALANCED ET|37.24
20260728|14021M107|CGIE|5609|CAPITAL GROUP INTL EQUITY ETF |36.27
20260728|14021N105|CGNG|2861|CAPITAL GROUP NEW GEOGRAPHY EQ|35.25
20260728|14021T102|CGIC|45470|CAPITAL GROUP INTL CORE EQUITY|35.57
20260728|14022A102|CGMM|1818|CAPITAL GROUP EQUITY ETF TR I |32.06
20260728|14022A300|CGVV|1348|CAPITAL GROUP EQUITY ETF TR I |30.62
20260728|14040H105|COF|14|CAPITAL ONE FINANCIAL CORP|207.05
20260728|14040H782|COFPRJ|635|CAPITAL ONE FINL COR|17.35
20260728|140501107|CSWC|776|CAPITAL SOUTHWEST CORP|23.55
20260728|14055C108|CAPTF|3796|CAPITAN SILVER CORP (CANADA)|1.24
20260728|14056U107|CKHGY|126|CAPITEC BK HLDGS LTD UNSP ADR |140.17
20260728|14064D428|SNTQ|2875|CAPITOL SER TR MRP SYNTH EQUIT|23.83
20260728|14064D444|SCEC|118661|CAPITOL SER TR STERLING CAP EN|24.61
20260728|14064D485|NITE|16|CAPITOL SER TR NIGHTVIEW FD|35.43
20260728|14064D519|HTUS|91|CAPITOL SER TR HULL TACTICAL U|43.53
20260728|14068E208|CAPS|3445|CAPSTONE THERAPEUTICS CORP COM|0.24
20260728|14070B309|CAPR|6772|CAPRICOR THERAPEUTICS INC COM |7.00
20260728|14071L108|CSCCF|1438|CAPSTONE COPPER CORP COM(CAN) |9.15
20260728|140755307|TVRD|191950|TVARDI THERAPEUTICS INC COM PA|2.54
20260728|140935107|CV|790|CAPSOVISION INC COM|6.61
20260728|14116K404|OFSTF|1983|CARBON STREAMING CORP COM NEW(|0.63
20260728|14147L108|CRDF|13151|CARDIFF ONCOLOGY INC|0.84
20260728|14154A102|CDNL|54|CARDINAL INFRASTRUCTURE GROUP |63.26
20260728|14174T107|CTRE|1922|CARETRUST REIT INC COM STK (MD|42.96
20260728|14214M260|RJDI|2935|CARILLON SER TR RJ EAGLE GCM D|29.29
20260728|14214M278|RJVI|485|CARILLON SER TR RJ EAGLE VERTI|24.88
20260728|14216J109|CABR|4495|CARING BRANDS INC COM|1.45
20260728|142795202|CABGY|41|CARLSBERG AS SPONSORED ADR CL |27.96
20260728|14416W108|PUCCF|231|CAROLINA RUSH CORP COM (CANADA|0.06
20260728|146926100|CAMNF|981|CASCADIA MINERALS LTD COM (CAN|0.22
20260728|14756K102|CSHX|200|CASHMERE VALLEY BANK COMMON ST|90.10
20260728|149568107|CVCO|9|CAVCO INDUSTRIES INC DEL|579.05
20260728|150042109|MTTRY|1000|CECONOMY AG ADR (DEU)|0.81
20260728|15101Q207|CLS|61772|CELESTICA INC COM (CAN)|318.24
20260728|15102K100|CELC|72692|CELCUITY INC COM|82.27
20260728|15117B202|CLDX|140|CELLDEX THERAPEUTICS INC NEW C|35.65
20260728|15117X105|CLLNY|166994|CELLNEX TELECOM S A ADR (ESP) |15.13
20260728|15118V207|CELH|343720|CELSIUS HOLDINGS INC COM STK (|28.79
20260728|151190204|CELU|259|CELULARITY INC CL A NEW (DE)|0.75
20260728|15120R103|CTXXF|1292|CEMATRIX CORP COM (CDA)|0.35
20260728|15130G865|CETX|8158|CEMTREX INC COM PAR $.001 NEW |2.87
20260728|15135U109|CVE|52237|CENOVUS ENERGY INC COM STK|28.04
20260728|15236F100|AXIAPRC|760|CENTRAIS ELETRICAS BRASILEIRAS|10.18
20260728|153527106|CENT|870|CENTRAL GARDEN & PET CO|43.25
20260728|153766100|CJPRY|19|CENTRAL JAPAN RAILWAY CO UNSPO|12.24
20260728|154760409|CPF|47|CENTRAL PACIFIC FINANCIAL CORP|39.06
20260728|155038201|CEPU|5|CENTRAL PUERTO S A|14.88
20260728|15643U104|LEU|3865|CENTRUS ENERGY CORP CL A (DE) |175.98
20260728|156635104|CTUY|2|CENTURY NEXT FINANCIAL CORP CO|71.00
20260728|15672X201|CISO|21400|CISO GLOBAL INC COM NEW|0.25
20260728|156828105|CDPMF|3874|CERRO DE PASCO RES INC COM (CA|0.42
20260728|15746L100|CBNA|26|CHAIN BRDG BANCORP INC CL A|44.60
20260728|15870P307|CSBR|37|CHAMPIONS ONCOLOGY INC COM NEW|6.16
20260728|15961R303|CHPT|4670|CHARGEPOINT HLDGS INC COM NEW |5.41
20260728|16208T201|CLDTPRA|53|CHATHAM LODGING TR SER A CUM R|20.17
20260728|16385C203|CMMB|6300|CHEMOMAB THERAPEUTICS LTD SPON|1.42
20260728|16411R208|LNG|1285|CHENIERE ENERGY INC|255.88
20260728|164915100|CRAUY|1973|CHERY AUTOMOBILE CO LTD ADR(CH|13.00
20260728|165167735|EXE|42018|EXPAND ENERGY CORPORATION COMM|90.51
20260728|16679L109|CHWY|697|CHEWY INC CL A|21.80
20260728|168905107|PLCE|8299|CHILDRENS PL INC COM STK (DE) |2.38
20260728|168913507|CREG|1500|SMART PWR CORP COM PAR $0.001 |0.15
20260728|16934Q307|CIMPRA|1020|CHIMERA INVT CORP PFD SER A|21.51
20260728|16934Q604|CIMPRD|12|CHIMERA INVT CORP|23.50
20260728|16941T401|CPHI|873|CHINA PHARMA HLDGS INC COM PAR|1.23
20260728|16942A302|CSUAY|3004|China Shenhua Energy Co Ltd Un|22.05
20260728|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260728|16965P202|IMOS|95|CHIPMOS TECHNOLOGIES INC SPONS|54.94
20260728|170924104|CHRN|1364|CHRONOSCALE HOLDINGS CORPORATI|20.26
20260728|171077407|NAGE|273|NIAGEN BIOSCIENCE, INC. COMMON|3.23
20260728|171126204|PTHS|314|PELTHOS THERAPEUTICS INC|27.59
20260728|17166A101|CBUS|211|CIBUS INC CL A|1.81
20260728|172573107|CRCL|14463|CIRCLE INTERNET GROUP INC CL A|65.67
20260728|172967242|CPRR|7030|CITIGROUP INC DEP SHS REPSTG 1|24.61
20260728|17322U306|CTXR|12558|CITIUS PHARMACEUTICALS INC|0.52
20260728|174610402|CFGPRE|1208|CITIZENS FINL GRP DEP SHS REPS|18.19
20260728|178867107|CIVB|860|CIVISTA BANCSHARES INC COM NO |28.65
20260728|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260728|18270D106|CMTG|109|CLAROS MTG TR INC COM (NY)|2.19
20260728|182744110|KIDZW|3321|KIDZ AI INC WT PUR CL B EXP 04|0.02
20260728|182744300|KIDZ|271851|KIDZ AI INC COM CL B NEW|0.60
20260728|184496107|CLH|4113|CLEAN HARBORS INC|301.75
20260728|184499101|CLNE|3624|CLEAN ENERGY FUELS CORP COM ST|1.96
20260728|18452B209|CLSK|277985|CLEANSPARK INC COM NEW|14.03
20260728|18452H305|CETY|169|CLEAN ENERGY TECHNOLOGIES INC |0.91
20260728|18453A101|CTVFF|76|CLEANTECH VANADIUM MNG CORP|0.08
20260728|18467V109|YOU|2008|CLEAR SECURE INC CL A (DE)|53.23
20260728|185053600|CMND|3609|CLEARMIND MEDICINE INC COM NO |1.62
20260728|18507C103|CLPT|1184|CLEARPOINT NEURO INC COM STK (|14.60
20260728|185899101|CLF|3961|CLEVELAND-CLIFFS INC NEW COM (|12.25
20260728|189763204|CODX|1047|CO-DIAGNOSTICS INC COM NEW|2.04
20260728|191098102|COKE|364|COCA-COLA CONSOLIDATED, INC. C|186.28
20260728|19200A303|GDC|7723|GD CULTURE GROUP LTD COM PAR $|1.82
20260728|192005106|CDXS|5987|CODEXIS INC COM STK (DE)|1.55
20260728|192108504|CDE|45635|COEUR MINING INC IDAHO COM STK|15.36
20260728|192446102|CTSH|5153|COGNIZANT TECH SOLUTIONS CORP |47.05
20260728|19249U104|CSRE|27428|COHEN & STEERS ETF TR REAL EST|29.73
20260728|19249U203|CSPF|5953|COHEN & STEERS ETF TR PFD & IN|25.97
20260728|19249U302|CSNR|1007|COHEN & STEERS ETF TR NAT RES |35.25
20260728|19249U401|CSSD|2206|COHEN & STEERS ETF TR SHORT DU|25.16
20260728|19249U500|CSIO|73|COHEN & STEERS ETF TR INFRASTR|28.76
20260728|19260Q107|COIN|3|COINBASE GLOBAL INC COM CL A (|167.49
20260728|194014502|ENOV|2|ENOVIS CORPORATION COM NEW|28.25
20260728|19423L391|RMME|387|COLLABORATIVE INVT SER TR|100.31
20260728|19423L417|PLGI|321|COLLABORATIVE INVT SER TR PL G|24.54
20260728|19423L458|NDOW|10937|COLLABORATIVE INVT SER TR ANYD|28.92
20260728|19423L524|SNAV|84|COLLABORATIVE INVT SER TR MOHR|37.98
20260728|19423L581|RULE|646|COLLABORATIVE INVT SER TR ADAP|29.51
20260728|19423L722|RDFI|7100|COLLABORATIVE INVT SER TR RARE|23.34
20260728|19425C100|CNL|850|COLLECTIVE MNG LTD COM (CANADA|12.98
20260728|194693107|CIGI|1800|COLLIERS INTL GROUP INC SUB VT|101.98
20260728|19624Y200|CLPBY|32303|COLOPLAST A/S SPONSORED ADR (D|6.47
20260728|197236102|COLB|1472|COLUMBIA BANKING SYSTEMS INC|30.90
20260728|19761L508|DIAL|502|COLUMBIA ETF TR I DIVERSIFIED |17.92
20260728|19761L706|RECS|619|COLUMBIA ETF TR I|44.16
20260728|19761L722|CDPI|4|COLUMBIA ETF TR I HIGH DIVID P|20.31
20260728|19761L730|RECI|2|COLUMBIA ETF TR I RESH ENHANCE|20.16
20260728|19761L748|CRUX|209|COLUMBIA ETF TR I CORE BD ETF |29.57
20260728|19761L763|AAAC|494|COLUMBIA ETF TR I AAA CLO ETF |20.08
20260728|19761L771|CRXP|99|COLUMBIA ETF TR I CORE PLUS BD|19.64
20260728|19761L805|REVS|50|COLUMBIA ETF TR I|33.04
20260728|19761L839|NJNK|212|COLUMBIA ETF TR I U S HIGH YIE|19.93
20260728|19761L847|HYSD|3657|COLUMBIA ETF TR I SHORT DURATI|20.05
20260728|19761L854|EQIN|61|COLUMBIA ETF TR I US EQUITY IN|53.17
20260728|19761L862|INEQ|4282|COLUMBIA ETF TR I INTL EQUITY |40.22
20260728|19761L870|SEMI|392|COLUMBIA ETF TRUST I COLUMBIA |36.25
20260728|19762B202|XCEM|1532|COLUMBIA ETF TR II|47.68
20260728|19762B707|INCO|1875|COLUMBIA ETF TR II COLUMBIA IN|60.58
20260728|197914104|CLBK|2943|COLUMBIA FINL INC MD COM|10.85
20260728|198516106|COLM|28|COLUMBIA SPORTSWEAR CO|63.46
20260728|199333105|CMCO|7|COLUMBUS MCKINNON CORP (N Y)|16.38
20260728|202712600|CMWAY|17|COMMONWEALTH BK OF AUSTRALIA S|122.93
20260728|20343A101|CMTV|39|COMMUNITY BANCORP INC VT COM|40.61
20260728|203607106|CBU|43|COMMUNITY FINANCIAL SYSTEM, IN|66.59
20260728|20370L103|CMHF|100|COMMUNITY HERITAGE F|41.48
20260728|204149108|CTBI|77|COMMUNITY TRUST BANCORP INC|76.66
20260728|204280309|CODYY|5883|COMPAGNIE DE ST GOBAIN ADR - U|8.57
20260728|20441A102|SBS|28|COMPANHIA DE SANEAMENTO BASC D|5.68
20260728|204429104|CCU|17|COMPANIA CERVECER UNIDAS S.A. |11.90
20260728|20449X401|CMPGY|6|COMPASS GROUP PLC SPONSORED AD|30.97
20260728|20451N101|CMP|122|COMPASS MINERALS INTERNATIONAL|29.77
20260728|20451Q401|CODIPRC|113|COMPASS DIVERSIFIED HLDGS|21.99
20260728|20451W101|CMPS|955|COMPASS PATHWAYS PLC SPONSORED|11.27
20260728|20460L104|SPWR|4366|SUNPOWER INC COM (DE)|0.48
20260728|20464U100|COMP|335|COMPASS INC CL A (DE)|11.80
20260728|20564W204|SCOR|84|COMSCORE INC COM NEW|7.11
20260728|205887102|CAG|111678|CONAGRA BRANDS INC|15.24
20260728|205953102|CNVIF|230|CONAVI MED CORP (CANADA)|0.12
20260728|20602D101|CNXC|104|CONCENTRIX CORP COM|24.56
20260728|20678X601|CDT|4|CDT EQUITY INC COM PAR $0.0001|2.85
20260728|20715F100|CNXU|165|CONEXEU SCIENCES INC|7.68
20260728|20731J300|PRHIZ|1528|PRESURANCE HLDGS INC 9.75% SEN|19.45
20260728|210322103|SRHQ|4|ELEVATION SER TR SRH U.S. QUAL|47.58
20260728|210322202|SOVF|271|ELEVATION SER TR SOVEREIGNS CA|30.60
20260728|210322301|SRHR|10|ELEVATION SER TR SRH REIT COVE|61.26
20260728|210322509|QBER|1261|ELEVATION SER TR TRUESHARES QU|23.93
20260728|210322533|CVSM|172|ELEVATION SER TR CRESALTA SMAL|26.66
20260728|210322566|ONEH|1437|ELEVATION SER TR TRUESHARES EQ|24.61
20260728|210322574|PAYM|6952|ELEVATION SER TR S&P HEDGED ST|25.28
20260728|210322582|PAYH|1178|ELEVATION SER TR S&P HEDGED ST|24.36
20260728|210322608|ONEZ|1273|ELEVATION SER TR TRUESHARES SE|27.34
20260728|210322665|PVEX|1005|ELEVATION SER TR TRUESHARES CO|29.86
20260728|210322673|CEFZ|10281|ELEVATION SER TR RIVERNORTH AC|8.13
20260728|210322707|IDVZ|11|ELEVATION SER TR POLEN INTERNA|34.85
20260728|210322715|FLDZ|1|ELEVATION SER TR TRUESHARES PA|30.49
20260728|210322764|DECZ|28|ELEVATION SER TR TRUESHARES ST|42.79
20260728|210322798|SEPZ|418|ELEVATION SER TR TRUESHARES ST|44.89
20260728|210322814|AUGZ|151|ELEVATION SER TR TRUESHARES ST|44.78
20260728|21044C107|ROAD|191|CONSTRUCTION PARTNERS INC CL A|105.05
20260728|210919106|CYATY|253313|CONTEMPORARY AMPEREX TECH CO L|20.31
20260728|21240E105|VLRS|19661|CONTROLADORA VUELA COMPANIA DE|7.81
20260728|21244X109|CNVVY|13502|CONVATEC GROUP PLC (UK)|11.86
20260728|216648501|COO|2694|COOPER COS INC COM PAR|70.29
20260728|21751T103|CEXYF|503|COPPER ONE RES CORP (CANADA)|0.34
20260728|21833P301|CRBP|318|CORBUS PHARMACEUTICALS HOLDING|9.08
20260728|218352102|CORT|2575|CORCEPT THERAPEUTICS INCORPORA|91.12
20260728|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|2.30
20260728|21874A106|CORZ|17|CORE SCIENTIFIC INC NEW COM|20.74
20260728|21874J123|GMEC|1|CORGI ETF TR I GME 2X DAILY ET|23.51
20260728|21874J131|ARMA|108|CORGI ETF TR I ARM 2X DAILY ET|14.14
20260728|21874J149|GLX|42|CORGI ETF TR I GLXY 2X DAILY E|14.89
20260728|21874J156|CRD|1831|CORGI ETF TR I CORGI CRDO 2X D|18.60
20260728|21874J164|RIVC|121|CORGI ETF TR I CORGI RIVN 2X D|22.40
20260728|21874J172|NOWX|2170|CORGI ETF TR I CORGI NOW 2X DA|21.95
20260728|21874J198|NBIC|5251|CORGI ETF TR I CORGI NBIS 2X D|18.10
20260728|21874J206|CBIL|4|CORGI ETF TR I 3-12 MONTH T-BI|25.09
20260728|21874J214|IREC|215|CORGI ETF TR I CORGI IREN 2X D|20.45
20260728|21874J222|MHX|51|CORGI ETF TR I CORGI MARA 2X D|22.73
20260728|21874J230|CRWC|329|CORGI ETF TR I CORGI CRWD 2X D|22.50
20260728|21874J248|MRVX|79|CORGI ETF TR I CORGI MRVL 2X D|18.33
20260728|21874J255|RDDC|332|CORGI ETF TR I CORGI RDDT 2X D|19.58
20260728|21874J263|NVOC|84|CORGI ETF TR I NVO 2X DAILY ET|25.22
20260728|21874J271|RGTC|25|CORGI ETF TR I CORGI RGTI 2X D|25.07
20260728|21874J297|SOFC|125|CORGI ETF TR I SOFI 2X DAILY E|20.21
20260728|21874J313|QUA|330|CORGI ETF TR I QBTS 2X DAILY E|20.01
20260728|21874J354|UPSC|19|CORGI ETF TR I UPST 2X DAILY E|16.92
20260728|21874J362|TEMC|58|CORGI ETF TR I TEM 2X DAILY ET|11.73
20260728|21874J370|LITC|588|CORGI ETF TR I LITE 2X DAILY E|19.82
20260728|21874J388|ALA|69|CORGI ETF TR I ALAB 2X DAILY E|10.75
20260728|21874J396|JOBC|19|CORGI ETF TR I JOBY 2X DAILY E|20.76
20260728|21874J420|GEVC|89|CORGI ETF TR I GEV 2X DAILY ET|20.98
20260728|21874J438|HOOC|1|CORGI ETF TR I HOOD 2X DAILY E|16.67
20260728|21874J453|INT|1|CORGI ETF TR I INTC 2X DAILY E|16.03
20260728|21874J461|CRWX|51|CORGI ETF TR I CRWV 2X DAILY E|16.00
20260728|21874J495|OKLC|61|CORGI ETF TR I OKLO 2X DAILY E|15.66
20260728|21874J511|UN|81|CORGI ETF TR I UNH 2X DAILY ET|24.57
20260728|21874J537|RKX|701|CORGI ETF TR I RKLB 2X DAILY E|10.89
20260728|21874J545|IONC|222|CORGI ETF TR I IONQ 2X DAILY E|10.49
20260728|21874J552|SMCC|145|CORGI ETF TR I SMCI 2X DAILY E|26.23
20260728|21874J578|ORAC|163|CORGI ETF TR I ORCL 2X DAILY E|16.01
20260728|21874J586|AVGC|256|CORGI ETF TR I AVGO 2X DAILY E|25.83
20260728|21874J594|ASTT|15|CORGI ETF TR I ASTS 2X DAILY E|17.19
20260728|21874J602|CHYG|2|CORGI ETF TR I 0-5 YR HIGH YIE|24.99
20260728|21874J610|APPC|47|CORGI ETF TR I APP 2X DAILY ET|20.18
20260728|21874J636|AMAA|1952|CORGI ETF TR I AMZN 2X DAILY E|25.58
20260728|21874J644|COIX|23|CORGI ETF TR I COIN 2X DAILY E|32.98
20260728|21874J651|PLTL|6|CORGI ETF TR I PLTR 2X DAILY E|36.46
20260728|21874J677|MSFC|56|CORGI ETF TR I MSFT 2X DAILY E|29.92
20260728|21874J685|AMDC|324|CORGI ETF TR I AMD 2X DAILY ET|20.49
20260728|21874J701|SK|59881|CORGI ETF TR I SK HYNIX 2X DAI|19.52
20260728|21874J727|SNDC|50058|CORGI ETF TR I SNDK 2X DAILY E|6.08
20260728|21874J735|MIC|150|CORGI ETF TR I MU 2X DAILY ETF|12.62
20260728|21874J743|TESC|1040|CORGI ETF TR I TSLA 2X DAILY E|15.87
20260728|21874J768|OWN|217|CORGI ETF TR I INSIDE OWNERSHI|23.55
20260728|21874K104|EO|4|CORGI ETF TR I EOSE 2X DAILY E|8.46
20260728|21874K203|CIFC|453|CORGI ETF TR I CIFR 2X DAILY E|16.41
20260728|21874K302|ACHX|748|CORGI ETF TR I ACHR 2X DAILY E|26.18
20260728|21874K401|BEC|31|CORGI ETF TR I BE 2X DAILY ETF|10.31
20260728|21874K500|NVTC|140|CORGI ETF TR NVTS 2X DAILY ETF|13.17
20260728|21874K674|CIR|128|CORGI ETF TR I CRCL 2X DAILY E|21.67
20260728|21874K682|MPWC|144|CORGI ETF TR I MPWR 2X DAILY E|24.13
20260728|21874K724|RMBC|379|CORGI ETF TR I RMBS 2X DAILY E|13.09
20260728|21874K732|KEYX|44|CORGI ETF TR I KEYS 2X DAILY E|19.11
20260728|21874K740|ONTX|844|CORGI ETF TR I ONTO 2X DAILY E|15.31
20260728|21874K765|APMI|349|CORGI ETF TR I AMAT 2X DAILY E|18.41
20260728|21874K773|UMCX|784|CORGI ETF TR I UMC 2X DAILY ET|12.55
20260728|21874K781|AMKX|493|CORGI ETF TR I AMKR 2X DAILY E|17.92
20260728|21874K799|CRUC|8|CORGI ETF TR I CRUS 2X DAILY E|18.17
20260728|21874K807|LRNX|1|CORGI ETF TR I LRN 2X DAILY ET|28.77
20260728|21874K823|CAMC|3|CORGI ETF TR I CAMT 2X DAILY E|18.70
20260728|21874K831|SIMX|25|CORGI ETF TR I SIMO 2X DAILY E|13.55
20260728|21874K856|LASC|253|CORGI ETF TR I LASR 2X DAILY E|23.33
20260728|21874K864|UCTX|928|CORGI ETF TR I UCTT 2X DAILY E|10.73
20260728|21874W207|TAJX|3|CORGI ETF TR I INDIA 2X DAILY |25.36
20260728|21874W306|VOOX|69|CORGI ETF TR I U S LARGE-CAP 2|23.43
20260728|21874W405|MGKX|234|CORGI ETF TR I U S MEGA-CAP GR|20.75
20260728|21874W470|HJUN|607|CRGI ETF TR I CRGI US EQU 100%|24.95
20260728|21874W496|QJL|1|CORGI ETF TR I CORGI GROWTH & |24.31
20260728|21874W579|QMY|1|CORGI ETF TR I CORGI GRWTH & T|25.02
20260728|21874W611|XPAV|79|CORGI ETF TR I U S INFRASTRUCT|25.07
20260728|21874W629|XAGI|11|CORGI ETF TR I AGIX 2X DAILY E|17.17
20260728|21874W694|XLUX|1079|CORGI ETF TR I|26.98
20260728|21874W710|XLKX|118|CORGI ETF TR I U S TECHNOLOGY |18.72
20260728|21874W736|XKRE|90|CORGI ETF TR I U S REGL BKS 2X|29.21
20260728|21874W769|XLBX|82|CORGI ETF TR I U S MATLS 2X DA|24.50
20260728|21874W777|XLIX|9|CORGI ETF TR I U S INDLS 2X DA|27.20
20260728|21874W785|XLVX|170|CORGI ETF TR I U S HEALTHCARE |31.02
20260728|21874W793|XVUG|13|CORGI ETF TR I U S GROWTH 2X D|21.06
20260728|21874W827|XLEX|1754|CORGI ETF TR I U S ENERGY 2X D|25.11
20260728|21874W835|XLPX|2|CORGI ETF TR I U S CONSUMER ST|27.12
20260728|21874W843|XLYX|42|CORGI ETF TR I U S CONSUMER DI|21.81
20260728|21874W850|XBIX|22|CORGI ETF TR I U S BIOTECH 2X |33.97
20260728|21874W876|XTAI|116|CORGI ETF TR I TAIWAN 2X DAILY|19.81
20260728|218946127|XEUR|20|CORGI ETF TR I EUROPE EQUITIES|25.09
20260728|218946176|WX|29|CORGI ETF TR I ALL WORLD 2X DA|23.26
20260728|218946192|EUVX|1210|CORGI ETF TR I LITHOGRAPHY & S|14.56
20260728|218946333|XQTM|92|CORGI ETF TR I QUANTUM COMPUTI|13.71
20260728|218946408|NYNY|375|CORGI ETF TR I|27.19
20260728|218946507|CMAG|207|CORGI ETF TR I MAG 7 ETF|24.19
20260728|218946572|JULC|16|CORGI ETF TR I CORGI US EQTY 1|24.92
20260728|218946606|AV|108|CORGI ETF TR I AEROSPACE & COM|28.91
20260728|218946648|PTNT|64|CORGI ETF TR I IP LICENSING & |24.23
20260728|218946671|KYC|1|CORGI ETF TR I DIGITAL BKG & F|25.91
20260728|218946689|DIPR|168|CORGI ETF TR I SPACE & SATELLI|21.46
20260728|218946705|XA|458|CORGI ETF TR I AI CYBERSECURIT|35.93
20260728|218946713|WR|1437|CORGI ETF TR I U S WAR MACH ET|25.74
20260728|218946747|ODDZ|4|CORGI ETF TR I SPORTS BETTING |26.59
20260728|218946754|HULL|1|CORGI ETF TR I SHIPPING & GLOB|25.77
20260728|218946762|CBOT|89|CORGI ETF TR I ROBOTS & HUMANO|23.27
20260728|218946788|DOCK|44|CORGI ETF TR I PORTS RAIL & FR|27.97
20260728|218946838|JOUL|306|CORGI ETF TR I HIGH VOLTAGE GR|23.31
20260728|218946879|BREW|122|CORGI ETF TR I COFFEE & ENERGY|26.95
20260728|219350105|GLW|25182|CORNING INCORPORATED|143.36
20260728|22052L104|CTVA|5|CORTEVA INC COM|87.58
20260728|22053A305|QNCX|1584|QUINCE THERAPEUTICS INC COM PA|17.85
20260728|22112H200|CSCID|3|COSCIENS BIOPHARMA INC COM NEW|5.41
20260728|22113B103|CSAN|27073|COSAN S A SPONSORED ADR|3.09
20260728|22113C101|COSAF|100|COSA RES CORP COM (CANADA)|0.41
20260728|22160K105|COST|49|COSTCO WHOLESALE CORP-NEW|951.58
20260728|22160N109|CSGP|400|COSTAR GROUP INC|29.17
20260728|22357Q105|FNCDY|205|COVIVIO (FRANCE)|15.55
20260728|224408104|CR|3|CRANE CO NEW COM|226.44
20260728|224633107|CRDB|3|CRAWFORD & COMPANY CLASS-B|10.18
20260728|22530J309|CREX|1|CREATIVE REALITIES INC COM PAR|3.11
20260728|225655109|CCAP|583|CRESCENT CAP BDC INC COM STK (|10.93
20260728|22587M106|CRLBF|86172|CRESCO LABS INC|0.67
20260728|226406106|CRESY|576|CRESUD S.A. C I F Y A SP ADR|11.60
20260728|22717L101|CRON|15392|CRONOS GROUP INC (BRITISH COLO|2.86
20260728|22767F103|CLCG|99|CROSSMARK ETF TR LARGE CAP GRO|27.84
20260728|22767F202|CLCV|187|CROSSMARK ETF TR LARGE CAP VAL|30.48
20260728|22788C105|CRWD|151|CROWDSTRIKE HLDGS INC CL A|180.11
20260728|228368106|CCK|10|CROWN HOLDINGS,INC.|118.45
20260728|22890A302|ORBS|1689|EIGHTCO HLDGS INC COM PAR $.00|0.62
20260728|22978P205|CUE|2979|CUE BIOPHARMA INC COM|32.57
20260728|229899109|CFR|36|CULLEN/FROST BANKERS INC|163.88
20260728|229899307|CFRPRB|209|CULLEN / FROST BANKE|16.63
20260728|231269408|CRIS|2733|CURIS INC COM PAR $0.01 NEW|4.69
20260728|23131W103|WAST|49748|WASTE ENERGY CORP. COMMON STOC|0.01
20260728|23248B109|CXAI|50121|CXAPP INC CL A|0.11
20260728|23249D104|CETI|9750|CYBER ENVIRO-TECH INC COM|0.02
20260728|23254L876|BGMS|29|BIO GREEN MED SOLUTION, INC. C|0.93
20260728|23256X407|HELP|4817|CYBIN INC COM NEW (CANADA)|7.70
20260728|23257A208|CYMHF|9309|CYMAT TECHNOLOGES LTD COM SHS |0.07
20260728|23283M101|CYDY|997463|CYTODYN, INC.|0.20
20260728|23283X206|CTSO|78|CYTOSORBENTS CORP COM STK (NV)|0.36
20260728|23292B104|HEPS|28|D-MARKET ELECTR SVCS & TRADING|2.84
20260728|23292E108|DIDIY|3825|DIDI GLOBAL INC SPONSORED ADS |3.43
20260728|23304Y100|DBSDY|785|DBS GROUP HOLDINGS LTD SP ADR |229.80
20260728|233051101|DBEM|202|XTRACKERS MSCI EMERGING MARKET|37.74
20260728|233051127|MIDE|6|DBX ETF TR|38.06
20260728|233051242|QARP|263|XTRACKERS RUSSELL 1000 US QUAL|65.82
20260728|233051283|SHYL|2082|DBX ETF TR DEUTSCHE X-TRACKERS|43.94
20260728|233051432|HYLB|73|XTRACKERS USD HIGH YIELD CORP |36.18
20260728|233051507|DBJP|2014|XTRACKERS MSCI JAPAN HEDGED EQ|113.35
20260728|233051697|DBEZ|42|XTRACKERS MSCI EUROZONE HEDGED|62.11
20260728|233051705|RVNU|1864|XTRACKERS MUNICIPAL INFRASTRUC|24.89
20260728|233051820|DBAW|13922|XTRACKERS MSCI ALL WORLD EX US|47.45
20260728|233051879|ASHR|13314|XTRACKERS HARVEST CSI 300 CHIN|34.77
20260728|23306J309|DBVT|34|DBV TECHNOLOGIES S.A. ADR NEW |13.90
20260728|23306X308|SNPG|1159|DBX ETF TR XTRACKERS S&P 500 G|56.79
20260728|23306X506|SNPD|349|DBX ETF TR XTRACKERS S&P DIVID|30.88
20260728|23306X761|XDEF|474|DBX ETF TR XTRACKERS EUROPE DE|22.13
20260728|23306X811|TRSY|10953|DBX ETF TR XTRACKERS US 0-1 YR|30.20
20260728|233331818|DTG|652|DTE ENERGY CO JR SUB NT SER E |16.62
20260728|23345B200|DMGGF|18402|DMG BLOCKCHAIN SOLUT (CANADA) |0.33
20260728|23345M107|DTM|826|DT MIDSTREAM INC (DE)|140.40
20260728|23345V107|DRPRY|3242|DR ING H C F PORSCHE AG ADR(GE|4.93
20260728|23346J103|DSFIY|304|DSM-FIRMENICH AG|9.35
20260728|233912104|DJCO|4|DAILY JOURNAL CORP (S.C.)|581.16
20260728|235851102|DHR|326|DANAHER CORP|196.50
20260728|236363206|DNKEY|993|DANSKE BK A/S SPONSORED ADR (D|27.81
20260728|237245204|DPLS|50256|DARKPULSE INC COM NEW|.
20260728|23816M206|MYSE|1|MYSEUM.AI, INC. COMMON STOCK|2.41
20260728|238337109|PLAY|1235|DAVE & BUSTERS ENTERTAINMENT I|10.43
20260728|23834J201|DAVE|2812|DAVE INC CL A NEW (DE)|405.65
20260728|23857X103|DVCMY|48696|DAVIDE CAMPARI-MILAN NV|6.37
20260728|23908L108|DFNL|9080|DAVIS FUNDAMENTAL ETF TR|51.38
20260728|23908L306|DWLD|3162|DAVIS FUNDAMENTAL ETF TR|47.45
20260728|23908L405|DINT|36|DAVIS FUNDAMENTAL ETF TR|29.21
20260728|243733508|TRUG|2|TRUGOLF HLDGS INC CL A PAR$0.0|1.22
20260728|248356107|DNN|54407|Denison Mines Corp Ordinary Sh|2.92
20260728|25056L103|DSGN|71|DESIGN THERAPEUTICS INC COM|11.88
20260728|250565108|DBI|37|DESIGNER BRANDS INC CL A|5.86
20260728|25154H749|DGP|1108|DB BK AG LONDON BRH DB GOLD DO|133.71
20260728|251542106|DBOEY|171|Deutsche Boerse Ag Unsponsored|29.96
20260728|252131107|DXCM|69270|DEXCOM, INC|73.37
20260728|25239Y238|DFMC|2287|DFA INVT DIMENSIONS GROUP INC |60.13
20260728|25239Y246|DUSG|149|DFA INVT DIMS GRP INC U S SMAL|51.70
20260728|25243Q205|DEO|2072|DIAGEO PLC(NEW)ADS (RP 4 ORD) |85.16
20260728|25278X109|FANG|159|DIAMONDBACK ENERGY INC COM|195.80
20260728|253798102|DGII|30|DIGI INTERNATIONAL INC|67.69
20260728|253868822|DLRPRL|6|DIGITAL RLTY TR INC PFD SER L |19.64
20260728|25400Q105|DJT|12191|TRUMP MEDIA & TECHNOLOGY GROUP|9.56
20260728|25400Q113|DJTWW|414|TRUMP MEDIA & TECHNOLOGY GROUP|3.58
20260728|25401N606|DBGI|31319|DIGITAL BRANDS GROUP INC COM N|12.56
20260728|25401T504|DBRGPRH|435|DIGITALBRIDGE GROUP INC 7.125%|15.03
20260728|25406P200|DDT|684|DILLARDS CAP TST I 7.50%CP SEC|26.17
20260728|25432W104|DIMC|1799|DIMECO INC|59.00
20260728|25434V203|DFAI|2260|DIMENSIONAL ETF TR|41.57
20260728|25434V302|DFAE|4556|DIMENSIONAL ETF TR|37.50
20260728|25434V500|DFAS|156|DIMENSIONAL ETF TR U S SMALL C|81.10
20260728|25434V534|DEXC|818|DIMENSIONAL ETF TR EMERGING MK|74.18
20260728|25434V542|DXIV|2062|DIMENSIONAL ETF TR DIMENSIONAL|71.33
20260728|25434V559|DXUV|43382|DIMENSIONAL ETF TR DIMENSIONAL|67.44
20260728|25434V567|DGCB|1688|DIMENSIONAL ETF TR GLOBAL CR E|53.37
20260728|25434V583|DFGP|7304|DIMENSIONAL ETF TR GLOBAL CORE|53.40
20260728|25434V591|DUSB|1529|DIMENSIONAL ETF TR ULTRASHORT |50.68
20260728|25434V641|DFVX|45|DIMENSIONAL TR US LARGE CAP VE|82.39
20260728|25434V658|DFGR|3838|DIMENSIONAL ETF TR GLOBAL REAL|30.11
20260728|25434V674|DFSB|1174|DIMENSIONAL ETF TR DIMENSIONAL|50.90
20260728|25434V682|DFSE|143|DIMENSIONAL ETF TR DIMEN EMRGN|46.16
20260728|25434V690|DFSI|1666|DIMENSIONAL ETF TR DIMEN INTL |45.42
20260728|25434V732|DFEM|19|DIMENSIONAL ETF TR EMERGING MK|37.85
20260728|25434V757|DEHP|346|DIMENSIONAL ETF TR EMERGING MK|38.98
20260728|25434V765|DIHP|890|DIMENSIONAL ETF TR DIMENSIONAL|33.94
20260728|25434V773|DFIS|45|DIMENSIONAL ETF TR DIMENSIONAL|35.58
20260728|25434V823|DFAR|17683|DIMENSIONAL ETF TR DIMENSIONAL|27.26
20260728|25434V831|DUHP|13|DIMENSIONAL ETF TR DIMENSIONAL|41.39
20260728|25434V849|DFNM|527|DIMENSIONAL ETF TR NATL MUN BD|47.69
20260728|25434V856|DFIP|5606|DIMENSIONAL ETF TR INFLATION P|40.38
20260728|25434V864|DFSD|2|DIMENSIONAL ETF TR SHORT DURAT|47.26
20260728|25459W458|SOXL|2882909|DIREXION SHS ETF TR DIREXION D|128.15
20260728|25459W557|TYO|30|DIREXION SHS ETF TR DIREXION D|14.54
20260728|25459W730|MIDU|1|DIREXION SHS ETF TR DIREXION D|70.81
20260728|25459W755|DRN|43813|DIREXION SHS ETF TR DIREXION D|11.71
20260728|25459W847|TNA|722|DIREXION SHS ETF TR DIREXION S|68.98
20260728|25459Y801|WANT|4430|DIREXION SHS ETF TR DAILY CONS|35.65
20260728|25459Y876|CURE|18|DIREXION SHS ETF TR DIREXION D|120.78
20260728|25460E190|SPXS|27163|DIREXION SHS ETF TR DIREXION D|27.47
20260728|25460E281|MEXX|194|DIREXION SHS ETF TR DIREXION|29.45
20260728|25460E661|DFEN|109|DIREXION SHS ETF TR DAILY AERO|79.98
20260728|25460E737|DUSL|1149|DIREXION SHS ETF TR DIREXION D|100.05
20260728|25460E869|SPDN|272637|DIREXION SHS ETF TR DIREXION D|8.80
20260728|25460G120|LABU|25|DIREXION SHS ETF TR DIREXION|246.27
20260728|25460G138|TMF|5001|DIREXION SHS ETF TR DIREXION D|32.39
20260728|25460G195|YINN|1650|DIREXION SHS ETF TR DAILY FTSE|29.34
20260728|25460G286|TSLL|2644886|DIREXION SHS ETF TR DAILY TSLA|7.24
20260728|25460G500|GUSH|7316|DIREXION SHS ETF TR DAILY S&P |36.63
20260728|25460G609|ERX|4662|DIREXION SHS ETF TR DIREXION D|91.11
20260728|25460G815|RETL|726|DIREXION SHS ETF TR DIREXION D|9.48
20260728|25461A106|METD|8723|DIREXION SHS ETF TR DAILY META|16.30
20260728|25461A163|MUD|7454|DIREXION SHS ETF TR DAILY MU B|11.94
20260728|25461A171|JDST|504|DIREXION SHS ETF TR DAILY JR G|39.42
20260728|25461A189|DUST|3018|DIREXION SHS ETF TR DIREXION D|61.41
20260728|25461A197|NVDD|1464|DIREXION SHS ETF TR DAILY NVDA|34.48
20260728|25461A205|NFXS|15|DIREXION SHS ETF TR DAILY NFLX|21.75
20260728|25461A254|QCMD|1144|DIREXION SHS ETF TR DAILY QCOM|17.81
20260728|25461A304|AAPD|23|DIREXION SHS ETF TR DAILY AAPL|10.36
20260728|25461A312|ELIL|430|DIREXION SHS ETF TR DAILY LLY |30.63
20260728|25461A361|PALD|199|DIREXION SHS ETF TR DAILY PANW|12.47
20260728|25461A387|KORU|230362|DIREXION SHS ETF TR DIREXION D|17.21
20260728|25461A403|MSFD|10804|DIREXION SHS ETF TR DAILY MSFT|13.60
20260728|25461A429|PLTD|16676|DIREXION SHS ETF TR DAILY PLTR|7.75
20260728|25461A445|PLTU|49978|DIREXION SHS ETF TR DAILY PLTR|31.16
20260728|25461A460|YANG|8061|DIREXION SHARES ETF TRUST DIRE|29.03
20260728|25461A502|AMZD|7376|DIREXION SHS ETF TR DAILY AMZN|9.74
20260728|25461A528|MUU|36034|DIREXION SHS ETF TR DAILY MU B|29.92
20260728|25461A536|TSMZ|2121|DIREXION SHS ETF TR DAILY TSM |8.35
20260728|25461A551|AVS|194243|DIREXION SHS ETF TR DAILY AVGO|7.70
20260728|25461A569|AVL|389|DIREXION SHS ETF TR DAILY AVGO|44.57
20260728|25461A650|QQQU|5250|DIREXION SHS ETF TR DIREXION D|48.66
20260728|25461A726|HCMT|581|DIREXION SHS ETF TR DIREXION H|38.12
20260728|25461A809|METU|13239|DIREXION SHS ETF TR DAILY META|21.90
20260728|25461A841|GGLL|1911|DIREXION SHS ETF TR DAILY GOOG|93.11
20260728|25461A858|AMZU|3213|DIREXION SHS ETF TR DAILY AMZN|30.97
20260728|25461A866|MSFU|7537|DIREXION SHS ETF TR DAILY MSFT|23.77
20260728|25461H200|TEXU|87|DIREXION SHS ETF TR DAILY|37.45
20260728|25461H267|GGLS|245|DIREXION SHS ETF TR DAILY GOOG|62.21
20260728|25461H275|AIBD|131|DIREXION SHS ETF TR DAILY AI &|59.75
20260728|25461H283|DRIP|538|DIREXION SHS ETF TR DAILY S&P |44.00
20260728|25461H291|SOXS|62551|DIREXION SHS ETF TR DAILY SEMI|54.93
20260728|25461H317|TECS|621|DIREXION SHS ETF TR DAILY TECH|78.47
20260728|25461H325|TZA|1879|DIREXION SHS ETF TR DAILY SMAL|41.12
20260728|25461H473|EVMU|13|DIREXION SHS ETF TR DIREXION D|20.17
20260728|25461H499|BTCU|16|DIREXION SHS ETF TR DIREXION D|17.35
20260728|25461H523|USLV|6226|DIREXION SHS ETF TR DIREXION D|13.56
20260728|25461H549|UGLD|1812|DIREXION SHS ETF TR DIREXION D|19.85
20260728|25461H556|HIBS|3874|DIREXION SHS ETF TR DIREXION D|22.52
20260728|25461H580|UNHU|708|DIREXION SHS ETF TR DIREXION D|55.25
20260728|25461H655|BABU|864|DIREXION SHS ETF TR DAILY BABA|10.50
20260728|25461H705|TSXD|3068|DIREXION SHS ETF TR DLY SEMICO|6.27
20260728|25461H788|ORCS|4|DIREXION SHS ETF TR DAILY ORCL|36.85
20260728|25461H820|HODU|471|DIREXION SHS ETF TR DAILY HOOD|10.74
20260728|25461H838|CONX|9|DIREXION SHS ETF TRDAILY COIN |6.50
20260728|25461H853|LABD|69237|DIREXION SHS ETF TR DIREXION D|8.75
20260728|25461H861|EDZ|19695|DIREXION SHS ETF TR DAILY MSCI|17.51
20260728|25461T303|DRCT|529|DIRECT DIGITAL HLDGS INC CL A |2.59
20260728|254677305|DVSLY|323|DISCOVERY SILVER CORP ADR (CAN|0.01
20260728|254687106|DIS|13524|WALT DISNEY CO-DISNEY COMMON|96.65
20260728|25490K869|CHAU|15679|DIREXION SHS ETF TR DAILY CSI |22.29
20260728|25520W107|DEC|47428|DIVERSIFIED ENERGY CO COM|12.71
20260728|25525P206|DHCNI|2118|DIVERSIFIED HEALTHCARE TRUST 5|18.10
20260728|25525P305|DHCNL|95|DIVERSIFIED HEALTHCARE TRUST 6|18.73
20260728|25609L105|DCBO|795|DOCEBO INC COM (CAN)|20.17
20260728|256135203|RDY|6|DR. REDDY'S LABORATORIES ADS|11.77
20260728|25686H308|DLPN|31|DOLPHIN ENTMT INC COM PAR $ (F|1.11
20260728|256919101|DMCUF|338823|DOMESTIC METALS CORP (CANADA) |0.15
20260728|257701201|DGICA|62|DONEGAL GROUP INC. CL-A|18.91
20260728|257701300|DGICB|556|DONEGAL GROUP INC CL-B|20.42
20260728|25809K105|DASH|658|DOORDASH INC CL A (DE)|184.37
20260728|25820R105|DMLP|12|DORCHESTER MINERALS LP COM UTS|27.17
20260728|25822C205|DIIBF|264|DOREL INDS INC SUBORD VTG CL-B|1.11
20260728|258268101|DRMKY|5|DORMAKABA HLDG AG (SWITZERLAND|15.36
20260728|25861R402|DMBS|2597|DOUBLELINE ETF TR MTG ETF|48.42
20260728|25861R600|DFVE|532|DOUBLELINE ETF TR FORTUNE 500 |36.57
20260728|25861R709|DMX|262|DOUBLELINE ETF TR MULTI-SECTOR|49.96
20260728|25861R808|DABS|581|DOUBLELINE ETF TR ASSET-BACKED|50.37
20260728|25861R873|DLUX|571|DOUBLELINE ETF TR ULTRASHORT I|50.33
20260728|25861R881|DSCO|2066|DOUBLELINE ETF TR SECURITIZED |24.79
20260728|25862D105|DLY|4275|DOUBLELINE YIELD OPPORTUNITIES|13.78
20260728|258622109|DSL|10|DOUBLELINE INCOME SOLUTIONS FU|10.70
20260728|260003108|DOV|7469|DOVER CORP|205.85
20260728|260557103|DOW|54|DOW INC COM|28.75
20260728|26142Q304|DPRO|3925|DRAGANFLY INC (CANADA)|4.40
20260728|26145B403|DFLI|5000|DRAGONFLY ENERGY HLDGS CORP CO|1.41
20260728|26154D100|DFH|43|DREAM FINDERS HOMES INC COM CL|15.63
20260728|26210V102|DRVN|372|DRIVEN BRANDS HLDGS INC COM|14.37
20260728|26441C501|DUKPRA|1762|DUKE ENERGY CORP NEW DEP SHS E|24.42
20260728|26603R106|DUOL|784|DUOLINGO INC CL A COM (DE)|132.82
20260728|266042407|DUOT|58674|DUOS TECHNOLOGIES GROUP INC|8.04
20260728|26614N201|DD|816|DUPONT DE NEMOURS INC COM NEW |139.96
20260728|26740W109|QBTS|39036|DWAVE QUANTUM INC COM(DE)|19.51
20260728|26817Q878|DXPRC|263|DYNEX CAP INC PFD SER C FIXED/|25.58
20260728|26817Q886|DX|58373|DYNEX CAPITAL INC COM PAR $|12.64
20260728|26818M108|DYN|312|DYNE THERAPEUTICS INC|25.63
20260728|26824D100|EMEM|234|EA SER TR SOPHUS CAP EMERGING |24.60
20260728|26824D209|EMSC|7294|EA SER TR SOPHUS CAP EMERGING |24.34
20260728|26824D779|QFF|31479|EA SER TR QUALIVIAN FOCUS FD E|24.25
20260728|26827D107|EBYH|3915|E-BUY HOME INC. COMMON STOCK|0.24
20260728|268398104|EDRVY|571|EDP RENEWABLES S.A. ADR - UNSP|31.55
20260728|26853E102|EH|215|EHANG HLDGS LTD ADS REPSTG CL |5.25
20260728|26871G105|EMPPF|322|EMP METALS CORP|0.33
20260728|26875P101|EOG|353|EOG RESOURCES,INC|140.31
20260728|26884L109|EQT|1085|EQT CORPORATION COM STK|52.00
20260728|26884U208|EPRPRC|512|EPR PPTYS 5.75 SER C CUM CONV |28.03
20260728|26884U307|EPRPRE|12500|EPR PPTYS PFD CONV SER E 9.00%|33.01
20260728|26884U505|EPRPRG|149|EPR PPTYS PFD SER G|20.91
20260728|268961315|XIGV|50|ETF SER SOLUTIONS DEFIANCE US |22.65
20260728|268961331|ASD|59|ETF SER SOLUTIONS DEFIANCE AUT|26.54
20260728|268961596|JADB|2|ETF SER SOLUTIONS APTUS JANUAR|25.66
20260728|268961604|SCDV|36|ETF SER SOLUTIONS BAHL & GAYNO|27.48
20260728|268961612|ALDB|704|ETF SER SOLUTIONS APTUS LADDER|25.18
20260728|268961836|YBMN|31|ETF SER SOLUTIONS DEFIANCE BMN|12.38
20260728|268961844|CLOC|352|ETF SER SOLUTIONS AAM CRESCENT|25.05
20260728|268961869|JULB|5636|- ETF SER SOLUTIONS APTUS JULY|27.45
20260728|268961877|APRB|116|ETF SER SOLUTIONS APTUS APRIL |26.92
20260728|268961885|JANB|381|ETF SER SOLUTIONS APTUS JANUAR|27.23
20260728|26922A263|ZIG|262|ETF SER SOLUTIONS ACQUIRERS FD|39.83
20260728|26922A388|DRSK|551|ETF SER SOLUTIONS APTUS DEFINE|28.16
20260728|26922A420|QTUM|5792|ETF SER SOLUTIONS DEFIANCE QUA|140.80
20260728|26922A446|OSCV|327|OPUS SMALL CAP VALUE ETF|42.53
20260728|26922A503|VUSE|930|ETF SER SOLUTIONS VIDENT U.S. |70.89
20260728|26922A602|VBND|2514|ETF SER SOLUTIONS VIDENT US BD|43.06
20260728|26922A784|ADME|1119|ETF SER SOLUTIONS APTUS DRAWND|54.79
20260728|26922A842|JETS|69858|ETF SER SOLUTIONS U S GLOBAL J|30.97
20260728|26922B428|LODI|10793|ETF SER SOLUTIONS AAM SLC LOW |25.19
20260728|26922B444|UPSD|335|ETF SER SOLUTIONS APTUS LARGE |28.83
20260728|26922B469|BDIV|3|ETF SER SOLUTIONS AAM BRENTVIE|24.76
20260728|26922B477|SAWG|4|ETF SER SOLUTIONS AAM SAWGRASS|23.88
20260728|26922B493|TBFC|44|ETF SER SOLUTIONS BRINSMERE FD|29.09
20260728|26922B501|DSTX|62577|ETF SER SOL DISTILLATE INTL FU|34.15
20260728|26922B527|BGIG|3645|ETF SER SOLUTIONS BAHL & GAYNO|36.38
20260728|26922B535|DUBS|2513|ETF SER SOLUTIONS APTUS LARGE |41.30
20260728|26922B683|TRFM|849|ETF SER SOLUTIONS AAM TRANSFOR|57.40
20260728|26922B709|IDUB|3201|APTUS INTERNATIONAL ENHANCED Y|27.00
20260728|26922B832|SMIG|2465|ETF SERIES SOLUTIONS BAHL & GA|33.36
20260728|26922B840|RIET|6877|ETF SER SOLUTIONS HOYA CAPITAL|9.74
20260728|26922B865|SEA|1696|ETF SER SOLUTIONS U S GLOBAL S|18.14
20260728|26923G202|BBP|210|ETFIS SER TR I VIRTUS BIOTECH |97.26
20260728|26923G301|BBC|126|ETFIS SER TR I VIRTUS BIOTECH |49.74
20260728|26923G707|NFLT|605|ETFIS SER TR I VIRTUS NEWFLEET|22.71
20260728|26923G764|VPFF|218|ETFIS SER TR I VIRTUS INFRACAP|24.94
20260728|26923G772|AMZA|756|ETFIS SER TR I|47.90
20260728|26923G798|VPC|2046|ETFIS SER TR I VIRTUS PRIVATE |14.67
20260728|26923G806|UTES|4518|VIRTUS REAVES UTILITIES ETF|80.45
20260728|26923N173|MSTU|12745667|ETF OPPORTUNITIES TR T-REX 2X |1.98
20260728|26923N181|TSLZ|9824|ETF OPP TR T-REX 2X INVERSE TE|17.59
20260728|26923N389|ROBN|4813|ETF OPPORTUNITIES TR T-REX 2X |26.10
20260728|26923N405|VSLU|1119|ETF OPPORTUNITIES TR APPLIED F|47.15
20260728|26923N413|MSTZ|2152666|ETF OPPORTUNITIES TR T-REX 2X |10.89
20260728|26923N439|CEPI|87|ETF OPPORTUNITIES TR REX CRYPT|31.48
20260728|26923N447|NFLU|13175|ETF OPPORTUNITIES TR T-REX 2X |15.72
20260728|26923N553|TSPY|639|ETF OPPORTUNITIES TR TAPPALPHA|25.11
20260728|26923N579|MSFX|3431|ETF OPPORTUNITIES TR T REX 2X |15.72
20260728|26923N595|GOOX|186|ETF OPPORTUNITIES TR T REX 2X |67.13
20260728|26923N637|BWTG|30|ETF OPPORTUNITIES TR BRENDAN W|41.90
20260728|26923N660|DYFI|2949|ETF OPPORTUNITIES TR IDX DYNAM|22.55
20260728|26923N686|SKRE|2149|ETF OPPORTUNITIES TR ETF OPPOR|6.14
20260728|26923N801|WLTG|483|ETF OPPORTUNITIES TR WEALTHTRU|37.15
20260728|26923N819|NVDX|545089|ETF OPPORTUNITIES TR T-REX 2X |16.05
20260728|26923N835|TSLT|821448|ETF OPPORTUNITIES TR T-REX 2X |10.14
20260728|26923Q119|BMNU|255323|ETF OPPORTUNITIES TR T-REX 2X |11.10
20260728|26923Q218|SBTU|19838|ETF OPPORTUNITIES TR T REX 2X |2.54
20260728|26923Q267|ASUP|5|ETF OPPORTUNITIES TR T-REX 2X |7.36
20260728|26923Q275|CIFU|34663|ETF OPPORTUNITIES TR T-REX 2X |22.71
20260728|26923Q424|HELS|2|ETF OPPORTUNITIES TR HEDGEYE 1|24.24
20260728|26923Q457|CRCD|58050|ETF OPPORTUNITIES TR T-REX 2X |5.50
20260728|26923Q465|CORD|42317|ETF OPPORTUNITIES TR T-REX 2X |8.95
20260728|26923Q499|TTDU|19863|ETF OPPORTUNITIES TR T-REX 2X |2.57
20260728|26923Q580|GLXU|566|ETF OPPORTUNITIES TR T-REX 2X |5.85
20260728|26923Q614|CCUP|1990|ETF OPPORTUNITIES TR T-REX 2X |1.54
20260728|26923Q713|SNOU|492|ETF OPPORTUN TR T REX 2X LONG |46.60
20260728|26923Q721|GMEU|42189|ETF OPPORT TR T REX 2X LONG GM|7.67
20260728|26923Q739|HGRO|783|ETF OPPORTUNITIES TR HEDGEYE Q|30.18
20260728|26923V381|HYNX|17391|ETF OPPORTUNITIES TR T-REX 2X |19.50
20260728|26923V431|SPAX|31065|ETF OPPORTUNITIES TR T-REX 2X |6.54
20260728|26923V456|TMGN|586|ETF OPP TR TAPPALPHA CBOE MAG |22.61
20260728|26923V514|HALX|509|ETF OPPORT TR TUTTLE CAP HEAVY|25.38
20260728|26923V530|PCPP|91|ETF OPPORT TR PORTER & CO|26.48
20260728|26923V613|EOSU|896|ETF OPPTY TR T-REX 2X LONG EOS|7.94
20260728|26923V621|SMUP|205|ETF OPPORTUNITIES TR T-REX 2X |4.48
20260728|26923V647|LITU|42745|ETF OPPORTUNITIES TR T-REX 2X |13.73
20260728|26923V738|TEUP|41328|ETF OPPORTUNITIES TR T-REX 2X |3.67
20260728|26923V878|AXTU|6216|ETF OPPORTUNITIES TR T-REX 2X |2.86
20260728|26923W157|FGRU|9075|ETF OPPORTUNITIES TR T REX 2X |8.81
20260728|26923W207|IVSI|396|ETF OPPORTUNITIES TR APPLIED F|28.97
20260728|26923W215|SNDU|1830844|ETF OPPORTUNITIES TR T-REX 2X |17.79
20260728|26923W272|SPCI|47|ETF OPPORTUNITIES TR TUTTLE CA|21.21
20260728|26923W298|UFOD|316|ETF OPPORTUNITIES TR TUTTLE CA|23.40
20260728|26923W363|TDAX|3861|ETF OPPORTUNITIES TR TDAQ LIFT|22.96
20260728|26923W371|TSYX|1382|TSYX - ETF OPPORTUNITIES TR TS|22.87
20260728|26923W827|MEMY|86|ETF OPPORTUNITIES TR TUTTLE CA|17.17
20260728|26969P108|EXP|32708|EAGLE MATERIALS INC|216.69
20260728|269710117|NUCLW|101176|EAGLE NUCLEAR ENERGY CORP WT E|0.85
20260728|269808101|ECC|26525|EAGLE POINT CREDIT CO. COM SHS|3.66
20260728|269817201|EICA|220|EAGLE PT INCOME CO INC PFD SER|24.97
20260728|269819207|EIIA|12|EAGLE PT INSTL INCOME FD PFD S|25.29
20260728|269906202|EGPLF|1375|EAGLE PLAINS RESOURCES LTD|0.13
20260728|276317104|EML|461|EASTERN CO|24.13
20260728|277461406|KODK|1600|EASTMAN KODAK COMPANY COMMON N|8.05
20260728|277802500|BLNE|11948|BEELINE HOLDINGS, INC. COMMON |1.00
20260728|27826F101|CEV|1000|EATON VANCE CALIF MUNI INC TST|10.14
20260728|27826S103|EVF|1039|EATON VANCE SR INCM TST SBI|4.96
20260728|27828N102|ETY|240|EATON VANCE TAX MANAGED DIVERS|14.16
20260728|27828Q105|EFR|295|EATON VANCE SR FLTG RATE FUND |10.62
20260728|27829L105|EOT|999|EATON VANCE NATL MUN OPPORTUNI|17.07
20260728|27884Y109|ECLP|100|ECLIPSE BANCORP INC|8.68
20260728|27888Q102|AEFI|12144604|AMERICAN ECOFUELS INC COMMON S|.
20260728|279158109|EC|64183|ECOPETROL S A SPONSORED ADS (C|15.80
20260728|28059P113|EDBLW|6107|EDIBLE GARDEN AG INC WT EXP(DE|0.05
20260728|28059P600|EDBL|826340|EDIBLE GARDEN AG INC COM PAR $|2.91
20260728|28106W103|EDIT|686|EDITAS MEDICINE INC COM STK (D|2.68
20260728|282492107|EFGSY|994|Eiffage Sa Unsponsored ADR (Fr|28.30
20260728|28256A109|ENRD|2562|EINRIDE AB ADS(SWE)|5.14
20260728|282564103|EIKN|1514|EIKON THERAPEUTICS INC COM|9.88
20260728|28414H103|ELAN|15|ELANCO ANIMAL HEALTH INC COM (|25.41
20260728|28474P706|ELBM|12567|ELECTRA BATTERY MATLS CORP COM|0.51
20260728|284902509|EGO|3190|ELDORADO GOLD CORP NEW COM NEW|32.54
20260728|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260728|28617Y101|EKTAY|2528|ELEKTA B SHS UNSPONSORED ADR R|4.93
20260728|28618M106|ESI|6005|ELEMENT SOLUTIONS INC COM|37.84
20260728|28660R102|ELMUY|252|Elisa OYJ Unsponsored ADR repr|20.23
20260728|28661C104|ETS|2922|ELITE EXPRESS HLDG INC CL A|1.07
20260728|288578107|EARN|4988|ELLINGTON CREDIT CO. COM SHS B|4.40
20260728|289900300|ELRRF|2259|ELORO RESOURCES LTD ORDINARY S|1.16
20260728|290257609|BABYD|719|ELSE NUTRITION HLDGS INC COM N|0.06
20260728|29082P203|EBCRY|67|EMBRACER GROUP AB ADS NEW (SWE|6.46
20260728|291011104|EMR|48|EMERSON ELECTRIC CO|149.30
20260728|29103K100|FLD|3445|FOLD HOLDINGS, INC. CLASS A CO|0.45
20260728|291341105|EMGDF|10577|EMINENT GOLD CORP (CANADA)|0.34
20260728|29158A106|EMAUF|5000|EMPEROR METALS INC (CANADA)|0.20
20260728|292034303|EP|1891|EMPIRE PETE CORP COM PAR$|2.56
20260728|29244A102|EDN|858|EMPRESA DISTRIBUIDORA Y COMERC|26.02
20260728|292454105|EMPYF|2999|EMPRESS RTY CORP (CANADA)|0.61
20260728|29258Y103|EXK|83175|ENDEAVOUR SILVER CORP|7.94
20260728|29259W700|EU|597|ENCORE ENERGY CORP COM NEW(CAN|1.19
20260728|29265W207|ENLAY|4031|Enel Societa Per Azioni Unspon|11.28
20260728|29267M108|ENDGF|443|ENDURANCE GOLD CORP COMMON SHA|0.38
20260728|29268T508|EFOI|44|ENERGY FOCUS INC COM PAR $0.00|2.83
20260728|29269R105|EFXT|1086|ENERFLEX, LTD. ORDINARY SHARES|22.49
20260728|29270J100|ERII|463|ENERGY RECOVERY, INC. COM STK |8.52
20260728|29273V704|ETPRI|850|ENERGY TRANSFER L P PFD UNIT S|11.53
20260728|29278D105|ENIC|6844|ENEL CHILE S A SPONSORED ADR|4.37
20260728|29280W109|NRGV|49325|ENERGY VAULT HLDGS INC COM|2.93
20260728|29286D105|ENGIY|53555|ENGIE (FRANCE)|30.96
20260728|29287L502|AIFD|944|TCW ETF TR ARTIFICIAL INTELLIG|48.56
20260728|29287L809|SLNZ|1|TCW ETF TR TCW SR LN ETF|45.77
20260728|29287L858|ACLO|42|TCW ETF TR TCW AAA CLO ETF|50.45
20260728|29287L866|MUSE|1|TCW ETF TR TCW MULTISECTOR CR |49.51
20260728|292949104|EGHSF|900|ENGHOUSE SYS LTD|11.88
20260728|29333R107|ENHA|175|ENHANCED GROUP INC CL A|2.77
20260728|293389102|EBF|16051|ENNIS INC COM|21.73
20260728|293570107|ESVIF|13041|ENSIGN ENERGY SERVICES INC.|2.55
20260728|29358P101|ENSG|1200|ENSIGN GROUP INC COM STK (DE) |178.07
20260728|293594107|ENVX|176870|ENOVIX CORP COM (DE)|4.23
20260728|29362U104|ENTG|39033|ENTEGRIS INC|126.37
20260728|293792107|EPD|22384|ENTERPRISE PRODS PARTNERS LP|38.12
20260728|293828877|XOVR|5154|ENTREPRENEURSHARES SER TR ERSH|18.70
20260728|29414V308|AZIO|223|AZIO AI HOLDINGS, INC. COMMON |1.69
20260728|29415C101|EOSE|30547|EOS ENERGY ENTERPRISES INC COM|3.61
20260728|29429L402|EPOAY|9276|EPIROC AKTIEBOLAG SPONSORED AD|25.28
20260728|29446M102|EQNR|3731|EQUINOR ASA SPONSORED ADR (NOR|38.48
20260728|29446Y502|EQX|133797|EQUINOX GOLD CORP EQUINOX GOLD|9.52
20260728|29472R108|ELS|93|EQUITY LIFESTYLE PROPERTIES, I|65.05
20260728|294766100|EQS|11204|EQUUS TOTAL RETURN, INC COM|1.22
20260728|29478G106|STXPF|536|ERANOVA METALS INC COM (CAN)|0.12
20260728|29479A108|ERAS|7|ERASCA INC COM (DE)|18.87
20260728|29480N404|ERDCF|27|ERDENE RESOURCE DEV CORP|3.90
20260728|294821608|ERIC|67235|ERICSSON L M TEL CO ADR CL B S|9.67
20260728|29530P102|ERIE|882|ERIE INDEMNITY CO CL-A|228.26
20260728|296013105|EROC|51867|EROCK INC CL A CO|10.71
20260728|296036304|EBKDY|7530|Erste Group Bank AG Sponsored |65.50
20260728|29605J106|ESAB|2079|ESAB CORP COM|88.32
20260728|296056104|ESCA|141|ESCALADE INC|18.95
20260728|297584104|ESLA|3151|ESTRELLA IMMUNOPHARMA INC COM |0.77
20260728|29765A101|LIFE|220348|ETHOS TECHNOLOGIES INC CL A|19.48
20260728|298736109|EEFT|1|EURONET WORLDWIDE INC|79.18
20260728|298892209|GOAI|1086|EVA LIVE INC COM NEW|1.99
20260728|29890A109|ERBKY|274|EUROBANK SA ADR (GREECE)|12.04
20260728|29970N104|EVEX|177|EVE HLDG INC COM|2.47
20260728|29977X105|EVCM|5276|EVERCOMMERCE INC COM|11.82
20260728|30040W108|ES|5225|EVERSOURCE ENERGY COM SHS|74.69
20260728|300426103|ECG|6940|EVERUS CONSTR GROUP INC COM|127.56
20260728|300503109|EVKIY|2136|EVONIK INDS AG ADR (DEU)|9.85
20260728|30051P109|EVMNY|49|EVOLUTION MNG LTD ADR UNSPONSO|79.37
20260728|30052C107|EOLS|2757|EVOLUS INC COM (DE)|6.18
20260728|30052F100|EVGO|64581|EVGO INC CL A COM|1.56
20260728|30064W109|EXCBF|50|EXCALIBUR METALS CORP COM (CAN|0.07
20260728|301471108|QTPI|526|EXCHANGE PL ADVSORS TR NO SQ R|25.42
20260728|301505319|MIGO|1|EXCHANGE TRADED CONCEPTS TR MI|28.30
20260728|301505343|BLTD|837|EXCHANGE TRADED CONCEPTS TR BL|24.63
20260728|301505368|BDBT|240|EXCHANGE TRADED CONCEPTS TR BL|24.90
20260728|301505376|BINT|3715|EXCHANGE TRADED CONCEPTS TR|31.63
20260728|301505384|BLUX|1964|EXCH TRADED CONCEPTS TR BLUEMO|31.76
20260728|301505392|BVAL|7516|EXCHANGE TRADED CONCEPTS TR BL|31.47
20260728|301505418|BLGR|343|EXCHANGE TRADED CONCEPTS TR BL|30.77
20260728|301505426|BLUC|91|EXCHANGE TRADED CONCEPTS TR BL|30.61
20260728|301505434|BOBP|46|EXCHANGE TRADED CONCPTS TR COR|29.61
20260728|301505665|SIXH|141|EXCHANGE TRD CON TR ETC 6 MERI|44.03
20260728|301505673|SIXS|322|EXCHANGE TRADED CONCEPTS TR ET|59.44
20260728|301505681|SIXA|920|EXCHANGE TRADED CONCEPTS TR ET|57.01
20260728|301505889|EMQQ|154|EXCHANGE TRADED CONCEPTS TR EM|33.16
20260728|30151E392|TYYY|17|EXCHANGE LISTED FDS TR XETFS T|33.39
20260728|30151E434|CLUB|4|EXCHANGE LISTED FDS TR BILLION|24.44
20260728|30151E459|NYYY|3|EXCHANGE LISTED FDS TR XETFS N|40.20
20260728|30151E483|BCGS|2143|EXCHANGE LISTED FDS TR BANCREE|27.33
20260728|30151E541|BCIL|10|EXCHANGE LISTED FDS TR BANCREE|28.66
20260728|30151E558|BCUS|75|EXCHANGE LISTED FDS TR BANCREE|35.49
20260728|30151E806|CEFS|1243|EXCHANGE LISTED FDS TR SABA CL|24.92
20260728|30161N101|EXC|9358|EXELON CORPORATION|47.15
20260728|30190A609|FGSN|17|F&G ANNUITIES & LIFE INC JR SU|20.82
20260728|30205M309|XCUR|1221|EXICURE INC COM PAR $0.0001|1.75
20260728|30215C101|EXPGY|1908|Experian Plc Sponsored ADR (UK|37.35
20260728|30218B308|XPON|399|EXPION360 INC COM PAR $0.001|3.57
20260728|30219Q106|EXFY|1|EXPENSIFY INC CL A|1.81
20260728|30226D106|EXTR|48|EXTREME NETWORKS INC|29.95
20260728|302301106|EZPW|84|EZCORP INC CL-A|30.40
20260728|30233T102|EXYN|61223|EXYN TECHNOLOGIES INC COM|2.61
20260728|30243C107|FFDF|5|FFD FINL CORP|47.17
20260728|302492103|FLYW|21|FLYWIRE CORP COM VTG (DE)|16.14
20260728|302520101|FNB|196|F N B CORP (PA)|18.84
20260728|30254T478|FPAS|5384|INVESTMENT MGRS SER TR III|24.49
20260728|30254T577|FPAG|1204|INVESTMENT MANAGERS SER TR III|40.48
20260728|30258N600|FABTQ|3|FAT BRANDS INC COM CL B (DE)|.
20260728|30262T106|FXLG|100|FS BANCORP LAGRANGE IND|51.99
20260728|302635206|FSK|424|FS KKR CAPITAL CORP|10.85
20260728|30290Y101|FSCO|1648|FS CR OPPORTUNITIES CORP COM|4.91
20260728|302941109|FCN|2|FTI CONSULTING INC|161.88
20260728|303075105|FDS|244291|FACTSET RESEARCH SYSTEMS INC|265.90
20260728|30329Y403|FGNX|517|FG NEXUS INC. COM PAR $|6.96
20260728|30347G103|FAC|4136|FACTORIAL ENERGY INC CL A COM |4.75
20260728|30347G111|FACWW|2|FACTORIAL ENERGY INC WT EXP 6/|0.81
20260728|30371L101|FCHDF|6169|FAIRCHILD GOLD CORP COM(CAN)|0.04
20260728|303901102|FRFHF|205|FAIRFAX FINL HLDGS LTD SUB VTG|1690.80
20260728|306121104|FBYD|596|FALCONS BEYOND GLOBAL INC COM |10.46
20260728|307359869|FFAI|17591|FARADAY FUTURE INTELLIGENT ELE|5.12
20260728|308856103|FMFG|3|FARMERS & MERCHANTS BANCSHARES|19.01
20260728|31154R109|FPI|62|FARMLAND PARTNERS INC COM STK |9.62
20260728|313148819|AGMPRI|1506|FEDERAL AGRIC MTG CORP NON CUM|24.07
20260728|313148843|AGMPRF|453|FEDERAL AGRIC MTG CORP|18.91
20260728|313148868|AGMPRD|92|FEDERAL AGRIC MTG CORP PFD SER|21.38
20260728|313400301|FMCC|168665|FEDERAL HOME LN MTG|5.58
20260728|313586109|FNMA|2933|FEDERAL NATL MTG ASS 000000|6.09
20260728|31423L107|FCSH|566|FEDERATED HERMES ETF TR SHORT |24.02
20260728|31423L305|FDV|279223|FEDERATED HERMES ETF TR U S ST|33.34
20260728|31423L404|FTRB|265|FEDERATED HERMES ETF TR TOTAL |24.81
20260728|31423L503|FLCC|7774|FEDERATED HERMES ETF TR MDT LA|35.44
20260728|31423L602|FSCC|13743|FEDERATED HERMES ETF TR MDT SM|35.50
20260728|31423L701|FLCV|618|FEDERATED HERMES ETF TR MDT LA|36.56
20260728|31423L800|FLCG|2667|FEDERATED HERMES ETF TR MDT LA|33.14
20260728|31423L859|FUSD|1954|FEDERATED HERMES ETF TR ULTRAS|25.09
20260728|31423L875|MKTN|15529|FEDERATED HERMES ETF TR MDT MK|26.77
20260728|31423L883|PAYR|8523|FEDERATED HERMES ETF TR ENHANC|56.05
20260728|314352105|FDXF|54128|FEDEX FGHT HLDG CO INC COM|150.30
20260728|31447E204|FEMY|280|FEMASYS INC COM NEW (DE)|3.06
20260728|31447P100|FENC|671|FENNEC PHARMACEUTICALS, INC. O|10.21
20260728|31556C106|FRVO|3542|FERVO ENERGY CO CL A|23.98
20260728|315948109|FBTC|627|FIDELITY WISE ORIGIN BITCOIN F|56.51
20260728|31609A107|FELV|1758|FIDELITY COVINGTON TR ENHANCED|41.51
20260728|31609A305|FELG|3180|FIDELITY COVINGTON TR ENHANCED|41.97
20260728|31609A404|FENI|28778|FIDELITY COVINGTON TR ENHANCED|39.99
20260728|31609A602|FFLV|626|FIDELITY COVINGTON TR FUNDAMEN|28.40
20260728|31609A701|FEAC|494|FIDELITY COVINGTON TR ENHANCED|32.26
20260728|31609A792|FINA|728|FIDELITY COVINGTON TR MSCI NOR|24.82
20260728|31609A800|FEMR|1988|FIDELITY COVINGTON TR ENHANCED|39.11
20260728|31609A818|FSEV|440|FIDELITY COVINGTON TR ENHANCED|26.79
20260728|31609A826|FSEG|247|FIDELITY COVINGTON TR ENHANCED|27.01
20260728|31609A834|FEMV|46|FIDELITY COVINGTON TR ENHANCED|27.05
20260728|31609A842|FEMG|251|FIDELITY COVINGTON TR ENHANCED|25.49
20260728|31609A859|FCLO|613|FIDELITY COVINGTON TR CLO ETF |50.38
20260728|31609A867|FFEM|1430|FIDELITY COVINGTON TR FUNDAMEN|40.42
20260728|316092212|FSYD|181|FIDELITY COVINGTON TR SUSTAINA|48.32
20260728|316092253|FRNW|4144|FIDELITY COVINGTON TR CLEAN EN|22.30
20260728|316092261|FPFD|251|FIDELITY COVINGTON TR PREFERRE|21.33
20260728|316092295|FFSM|48888|FIDELITY SMALL-MID CAP OPP ETF|36.94
20260728|316092329|FMAG|88|FIDELITY COVINGTON TR|35.13
20260728|316092345|FBCV|3785|FIDELITY COVINGTON TR BLUE CHI|41.06
20260728|316092378|FLRG|630|FIDELITY COVINGTON TR U S MULT|41.09
20260728|316092386|FCPI|512|FIDELITY COVINGTON TR STOCKS F|54.11
20260728|316092402|FENY|17525|FIDELITY COVINGTON TR MSCI ENE|32.38
20260728|316092527|FSMD|2932|FIDELITY COVINGTON TR SMALL-MI|50.96
20260728|316092618|FDHY|34|FIDELITY COVINGTON TRUST ENHAN|48.89
20260728|316092717|FIVA|842|FIDELITY COVINGTON TR|38.69
20260728|316092725|FIDI|2319|FIDELITY COVINGTON TR|28.66
20260728|316092832|FDRR|117|FIDELITY COVINGTON TR DIVID ET|67.29
20260728|316188101|FCOR|120|FIDELITY MERRIMACK STR TR CORP|46.40
20260728|316188200|FLTB|2195|FIDELITY MERRIMACK STR TR LTD |50.03
20260728|316188309|FBND|245524|FIDELITY MERRIMACK STR TR TOTA|45.07
20260728|316188838|FAAA|19059|FIDELITY MERRIMACK STR TR AAA |50.35
20260728|316188846|FMUN|34|FIDELITY MERRIMACK STR TR|49.75
20260728|316188879|FTBD|432|FIDELITY MERRIMACK STR TR TACT|48.65
20260728|31620M106|FIS|52|FIDELITY NATIONAL INFORMATION |43.16
20260728|31624J729|FYEE|4478|FIDELITY GREENWOOD STR TR YIEL|29.23
20260728|31624J737|FBUF|3624|FIDELITY GREENWOOD STR TR DYNA|32.60
20260728|31635W404|FSTB|3204|FIDELITY SALEM STR TR SHORT-TE|20.00
20260728|31638A748|FREI|17432|FIDELITY SECS FD REAL ESTATE I|24.98
20260728|31641G104|FSOL|18747|FIDELITY SOLANA FD BENEFICIAL |8.97
20260728|316500107|FDUS|561|FIDUS INVT CORP|19.78
20260728|316773860|FITBPRK|65|FIFTH THIRD BANCORP DEP SHS RE|18.02
20260728|316773886|FITBPRA|307|FIFTH THIRD BANCORP DEP SHS RE|23.02
20260728|31761T886|CCNR|1342|FINANCIAL INVESTORS TR ALPS /C|37.84
20260728|31812F109|FNWD|5|FINWARD BANCORP COM (IN)|44.24
20260728|31813A109|FINW|173|FINWISE BANCORP COM (UT)|13.75
20260728|31816X106|FLY|143|FIREFLY AEROSPACE INC COM|19.88
20260728|318640109|FANCF|1154|FIRST ATLANTIC NICKEL & COBALT|0.40
20260728|318649100|BTKRF|16937|FIRST ATLAS RES CORP COM|0.04
20260728|31866G102|FASLF|72|FIRST ANDES SILVER LTD COM (CA|0.06
20260728|318686102|FIBH|1|FIRST BANCSHARES INC OHIO|38.85
20260728|31929F109|FBTT|27|FIRST BANKERS TRUSTSHARES INC |28.60
20260728|319383204|BUSE|70|FIRST BUSEY CORP COM NEW|29.75
20260728|319383600|BUSEP|2764|FST BSEY CRP DEP SHS REPSTG 1/|25.99
20260728|319410106|GRAPF|7000|FIRST CDN GRAPHITE INC COM (CA|0.28
20260728|31959X400|FCNCN|50|FIRST CTZNS BANCSHARES INC-DEL|24.94
20260728|319626305|FCNCP|950|FIRST CTZNS BANCSHARES INC DEL|20.39
20260728|32012B104|USFE|150|FIRST EAGLE ETF TR US EQUITY E|34.83
20260728|32012B302|FESC|264|FIRST EAGLE ETF TR SMALL CAP E|23.67
20260728|32051X108|FHB|44|FIRST HAWAIIAN INC COM|27.79
20260728|320517402|FHNPRE|216|FIRST HORIZON CORP|23.70
20260728|320517840|FHNPRH|604|FIRST HORIZON CORP DEP SH REPS|24.64
20260728|320517865|FHNPRF|3087|FIRST HORIZON CORP DEP SH REPS|17.28
20260728|320557101|INBK|210|FIRST INTERNET BANCORP COMMON |26.46
20260728|320703408|CLDI|4706|CALIDI BIOTHERAPEUTICS INC CL |0.11
20260728|32076V103|AG|191|FIRST MAJESTIC SILVER CORP ORD|16.22
20260728|320890106|FFMGF|20831|FIRST MNG GOLD CORP (CANADA)|0.44
20260728|32106V107|FXNC|199|FIRST NATL CORP (VA)|29.67
20260728|32112J106|FBAK|19|FIRST NATIONAL BANK ALASKA|319.41
20260728|335934105|FQVLF|3830|FIRST QUANTUM MINERALS LTD|27.27
20260728|336188107|FRFC|21|FIRST ROBINSON FINL CORP|70.50
20260728|336920103|FPX|10|FIRST TRUST US EQUITY OPPORTUN|181.57
20260728|33718M105|FDM|7|FIRST TRUST DOW JONES SELECT M|91.65
20260728|33733A201|EDOW|3668|FIRST TR EXCHANGE TRADED FD|44.75
20260728|33733C108|FAB|40|FIRST TR MULTI CAP VALUE ALPHA|105.16
20260728|33733E302|FDN|4388|FIRST TR FD DOW JONES|264.04
20260728|33733E500|QCLN|11|FIRST TR NASDAQ CLEAN EDGE GRE|49.71
20260728|33733E625|SLVY|12|FIRST TR EXC-TRD FD VEST SILVE|20.16
20260728|33733E633|WCMG|14628|FIRST TR EXCHANGE-TRADED FD WC|21.09
20260728|33733E641|ACYS|24132|FIRST TR ETF VEST LADDERED AUT|20.39
20260728|33733E658|ACYQ|6295|FIRST TR ETF VEST AUTOCALL BAR|19.84
20260728|33733E690|ACYN|154107|FIRST TR EXCH-TRAD FD VEST LAD|20.56
20260728|33733E815|FTIF|4|FIRST TR ETF BLOOMBERG INFLATI|27.75
20260728|33733E823|FTGS|2597|FIRST TR EXCHANGE-TRADED FD GR|37.76
20260728|33733E831|MISL|3820|FIRST TR EXCHANGE-TRADED FD IN|44.23
20260728|33733E849|BGLD|202|FT VEST GOLD STRATEGY QUARTERL|16.51
20260728|33733F101|FAD|2605|FIRST TR MULTI CAP GROWTH ALPH|184.78
20260728|33734G108|FRI|3991|FIRST TR S&P REIT INDEX FD|33.18
20260728|33734K109|FEX|320|FIRST TR LARGE CAP CORE ALPHDE|136.51
20260728|33734X119|FXG|61|FIRST TR EXCHANGE TRADED FIRST|65.18
20260728|33734X168|FXZ|1904|FIRST TR EXCHANGE TRADED FD FI|77.63
20260728|33734X176|FXL|2121|FIRST TR EXCHANGE TRADED FD FI|196.86
20260728|33734X200|FGD|4502|FIRST TR EXCHANGE TRD FD II FI|34.05
20260728|33734X689|PMTL|16|FIRST TR EXCH-TRD FD II INDXX |20.46
20260728|33734X713|FMTL|846|FIRST TR EXCHANGE-TRADED FD II|31.93
20260728|33734X721|RCTR|45|FIRST TR EXCHANGE-TRADED FD II|32.93
20260728|33734X747|FTHF|346|FIRST TR EXCH-TRADED FD II EME|44.01
20260728|33734X762|ARVR|120|FIRST TR EXCHANGE-TRADED FD II|53.64
20260728|33734X788|FPXE|8|FIRST TR ETF II FIRST TR IPOX |32.92
20260728|33734X846|CIBR|1|FIRST TR FD II NASDAQ CYBERSEC|89.10
20260728|33734X853|FPXI|137|FIRST TR EXCHANGE-TRADED FD II|69.25
20260728|33734Y109|FYX|8824|FIRST TR SMALL CAP CORE ALPHAD|142.11
20260728|33735K108|FTC|12|FIRST TR LGE CAP GROWTH|176.75
20260728|33735T109|FDD|1151|FIRST TRUST STOXX EUROPEAN SEL|19.43
20260728|33736M103|RBLD|20|FIRST TR EXCHANGE TRADED FD II|88.32
20260728|33736Q104|QABA|839|FIRST TRUST NASDAQ ABA COMMUNI|68.39
20260728|33737A108|GRID|2948|FIRST TR NASDAQ CLEAN EDGE SMA|176.46
20260728|33737J125|FLN|558|FIRST TRUST LATIN AMERICA ALPH|25.72
20260728|33737J158|FJP|2851|FIRST TRUST JAPAN ALPHADEX FUN|74.07
20260728|33737J174|FDT|18774|FIRST TRUST DEVELOPED MARKETS |90.25
20260728|33737J182|FEM|5575|FIRST TRUST EMERGING MARKETS A|31.07
20260728|33737J505|FEUZ|26|FIRST TR EUROZONE ALPHADEX ETF|66.40
20260728|33737M102|FNY|142|FIRST TRUST MID CAP GROWTH ALP|103.52
20260728|33737M201|FNK|237|FIRST TRUST MID CAP VALUE ALPH|63.18
20260728|33737M300|FYC|5120|FIRST TRUST SMALL CAP GROWTH A|118.96
20260728|33738D309|FTSL|36|FIRST TRUST SENIOR LN FUND|44.72
20260728|33738D606|LGOV|441|FIRST TR ETF IV LONG DURATION |21.02
20260728|33738D713|FGSI|150|FIRST TR EXCH-TRAD FD IV VEST |20.43
20260728|33738D721|LTTI|3420|FIRST TR EXCHNGE-TRD FD IV FT |17.87
20260728|33738D739|HYTI|5773|FIRST TR EXCHANGE-TRDED FD IV |18.97
20260728|33738D747|LQTI|6938|FIRST TR EXCHNGE-TRD FD IV FT |18.87
20260728|33738D754|FDND|421|FIRST TR EXCH TRAD FD IV FT VE|20.82
20260728|33738D762|CAAA|2379|FIRST TRUST EXCHANGE-TRADED FU|20.09
20260728|33738D770|SCIO|17838|FIRST TR EXC-TRD FD IV STRUCTU|20.50
20260728|33738D788|FTCB|10897|FIRST TR EXCHANGE-TRADED FD IV|20.55
20260728|33738D804|FSIG|1038|FIRST TR ETF IV LTD DURATION I|18.75
20260728|33738D812|TDVI|9963|FT VEST TECHNOLOGY DIVIDEND TA|29.77
20260728|33738D820|SDVD|41804|FT VEST SMID RISING DIVIDEND A|23.28
20260728|33738D838|MGOV|2276|FIRST TR ETF IV INTERMEDIATE G|19.90
20260728|33738D846|DOGG|389|FT VEST DJIA DOGS 10 TARGET IN|21.86
20260728|33738D879|RDVI|2210|FT VEST RISING DIVIDEND ACHIEV|29.03
20260728|33738R308|FTHI|5510|FIRST TRUST EXCHANGE TRADED FD|23.65
20260728|33738R407|FTQI|29834|FIRST TRUST ETF VI FIRST TRUST|21.71
20260728|33738R571|FTBI|2800|FIRST TR EXCHANGE-TRADED FD VI|21.47
20260728|33738R589|FTKI|576|FIRST TR EXCHANGE-TRADED FD VI|19.89
20260728|33738R597|FTCE|391|FIRST TR ETF VI NEW CONSTRUCTS|27.05
20260728|33738R621|RND|153|FIRST TR EXCHANGE-TRADED FD VI|30.91
20260728|33738R688|FID|702|FIRST TR EXCHANGE-TRDED FD VI |22.34
20260728|33738R720|ROBT|182|FIRST TR EXCHANGE-TRADED FD VI|53.77
20260728|33738R837|FTXH|33154|FIRST TR ETF VI NASDAQ PHARMAC|39.05
20260728|33739E108|FPE|14763|FIRST TR PFD SECS & INCOME ETF|17.77
20260728|33739G103|FMF|1292|FIRST TRUST MANAGED FUTURES ST|50.35
20260728|33739H200|ESBG|50|FIRST TR EXCHANGE-TRADED FD VI|20.43
20260728|33739N108|FMB|484|FIRST TR EXCHANGE-TRADED FD II|50.39
20260728|33739P202|FEMB|39292|FIRST TR ETF EMERGING MARKETS |29.08
20260728|33739P301|FMHI|6663|FIRST TR ETF III MUNICIPAL HIG|47.72
20260728|33739P608|RFDI|1106|FIRST TRUST ETF III RIVERFRONT|88.72
20260728|33739P707|RFEM|163|FIRST TRUST III RIVERFRONT DYN|91.44
20260728|33739P822|FMNY|496|FIRST TR EXCH-TRAD FD III NEW |26.37
20260728|33739P830|FSMB|60|FIRST TR ET FD III SHORT DURAT|19.88
20260728|33739Q200|LMBS|176|FIRST TR ETF FD IV FIRST TR LO|49.45
20260728|33739Q309|HISF|377|FIRST TR EXC TRADED FD IV HIGH|43.82
20260728|33739Q507|FCVT|908|FIRST TR EXCHANGE TRADED FD IV|49.00
20260728|33740F169|BUFY|16|FIRST TR EXC-TRD FD VIII VEST |23.49
20260728|33740F193|QMAG|74|FIRST TR EXCH-TRAD FD VIII FT |25.29
20260728|33740F219|QCJL|43089|FIRST TR ETF VIII FT VEST NASD|24.96
20260728|33740F227|RSJN|256|FIRST TR EX TR FD VIII VEST U |37.43
20260728|33740F235|XIJN|10|FIRST TR EX TR FD VIII VEST U |30.66
20260728|33740F250|XMAY|68|FIRST TR ETF VIII VEST U S EQU|36.09
20260728|33740F268|QMMY|3455|FIRST TR ETF VIII VEST NASDAQ-|25.68
20260728|33740F284|QCAP|151|FIRST TR EXCHANGE-TRADED FD VI|24.56
20260728|33740F292|SFEB|2287|FIRST TR ETF FD VIII FT VEST U|26.16
20260728|33740F441|GMAY|8262|FT VEST U.S. EQUITY MODERATE B|42.93
20260728|33740F466|SMAY|8|FT VEST U.S. SMALL CAP MODERAT|28.16
20260728|33740F474|XMAR|940|FT VEST U.S. EQUITY ENHANCE & |42.80
20260728|33740F490|LALT|15561|FIRST TR EXCHANGE-TRADED FD VI|24.21
20260728|33740F508|MFLX|10|FIRST TR EXCHANGE-TRADED FD VI|17.02
20260728|33740F540|CRPT|3380|FIRST TR ETF FD VIII SKYBRIDGE|11.76
20260728|33740F557|QJUN|151|FT VEST NASDAQ-100 BUFFER ETF |32.17
20260728|33740F565|ILDR|4871|FIRST TR EXCHANGE-TRADED FD VI|36.36
20260728|33740F631|DJAN|105|FT VEST U.S. EQUITY DEEP BUFFE|45.53
20260728|33740F698|DJUL|50|FT VEST U.S. EQUITY DEEP BUFFE|50.23
20260728|33740F722|FJUN|765|FT VEST U.S. EQUITY BUFFER ETF|59.72
20260728|33740F730|DMAY|122|FT VEST U.S. EQUITY DEEP BUFFE|46.94
20260728|33740F748|FMAY|21167|FT VEST U.S. EQUITY BUFFER ETF|55.94
20260728|33740F755|BUFR|2019|FT VEST FUND OF BUFFER ETFS FT|36.52
20260728|33740F805|FIXD|2|FIRST TRUST ETF VIII SMITH OPP|42.95
20260728|33740F813|AFMC|6233|FIRST TR EXCHANGE-TRADED FD VI|40.67
20260728|33740F847|FNOV|11144|FT VEST U.S. EQUITY BUFFER ETF|58.45
20260728|33740F870|LDSF|16618|FIRST TR ETF VIII LOW DURATION|18.79
20260728|33740F888|UCON|562|FIRST TR ETF VIII FIRST TRUST |24.57
20260728|33740U240|DQJN|528|FRST TR XCH TRD FD VIII FT VST|28.39
20260728|33740U265|DGAP|479|FIRST TR ETF VIII|30.55
20260728|33740U273|DLFE|376|FIRST TR EXCHANGE TR FD VIII F|31.73
20260728|33740U281|DGOC|57|FIRST TR ETF VIII FT VEST US E|32.60
20260728|33740U307|FSEP|4141|FT VEST U.S. EQUITY BUFFER ETF|55.14
20260728|33740U380|TMAR|521|FIRST TR ETF VIII VEST EMERGIN|25.25
20260728|33740U398|RSMR|7889|FIRST TR ETF VIII VEST US EQTY|23.89
20260728|33740U463|SQMX|2220|FIR TR EXCH TRAD FD VIII FT VE|34.26
20260728|33740U471|TDEC|123|FIR TR EXCH TRA FD VIII FT VES|25.92
20260728|33740U505|FDEC|864|FT VEST U.S. EQUITY BUFFER ETF|54.43
20260728|33740U547|DHDG|443|FIRST TR EXC-TRD FD VIII FT VE|36.83
20260728|33740U570|JULM|12305|FIRST TR ETF VIII VEST US EQUI|34.64
20260728|33740U661|GJUL|956|FT VEST U.S. EQUITY MODERATE B|43.59
20260728|33740U703|BUFD|11014|FIRST TR EXC TRADED FD VIII FT|29.75
20260728|33740U729|BUFZ|84234|FT VEST LADDERED MODERATE BUFF|27.95
20260728|33740U737|GFEB|9|FT VEST U.S. EQUITY MODERATE B|44.03
20260728|33740U802|DAPR|959|FT VEST U.S. EQUITY DEEP BUFFE|40.85
20260728|33740U836|QSPT|3812|FT VEST NASDAQ-100 BUFFER ETF |34.26
20260728|33740U869|YJUN|1108|FIRST TR EXCH TRAD FD VIII FT |26.93
20260728|33741Q107|FTHY|401|FIRST TRUST HIGH YIELD OPPORTU|13.59
20260728|33741Y100|HSMV|171|FIRST TR EXCHANGE-TRD FD III H|39.35
20260728|33744U105|BUFH|573|FIRST TR EXCHANGE-TRADED FD VI|21.44
20260728|33744U204|BUFX|657|FIRST TR EXCH TRAD FD VIII VES|22.21
20260728|33744U402|DLNV|7|FIRST TR ETF VIII VEST US EQTY|32.97
20260728|33744U501|DGJA|134|FIRST TR EXC-TRD VIII VEST US |31.69
20260728|33744U709|BFXU|1|1ST TR EXCH TRAD FD VIII FT VE|22.84
20260728|33744U808|BUFE|21007|1ST TR EXCH-TRADED FD VIII FT |20.87
20260728|33751L105|MYFW|110|FIRST WESTN FINL INC COM (CO) |30.77
20260728|33767E202|FSV|6635|FIRSTSERVICE CORP NEW COM (CAN|140.23
20260728|337738108|FISV|495|FISERV INC|52.31
20260728|337932107|FE|34451|FIRSTENERGY CORP|49.32
20260728|337959100|PRAY|275|FIS TR CHRISTIAN STK FD|34.75
20260728|337959209|BRIF|244|FIS TR BRIGHT PORTFOLIOS FOCUS|36.68
20260728|337959308|SHRD|1518|FIS TR ARIMATHEA CATHOLIC CORE|24.79
20260728|337959506|FTHB|101|FIS TR FIS FAITH INCOME ETF|25.14
20260728|337959605|ACTS|104|FIS TR FIS TACTICAL EQUITY ETF|26.39
20260728|33939L308|TLTE|38|FLEXSHARES TR MORNINGSTAR EMER|72.85
20260728|33939L506|TDTT|3201|FLEXSHARES TR IBOXX 3 YR TARGE|23.63
20260728|33939L597|FEDM|141|FLEXSHARES TR ESG & CLIMATE DE|63.20
20260728|33939L605|TDTF|593|FLEXSHARES TR IBOXX 5 YR TARGE|23.40
20260728|33939L613|FEUS|2|FLEXSHARES TR ESG & CLIMATE US|80.42
20260728|33939L647|QLVD|120|FLEXSHARES DEV MKTS EX-US QTY |33.75
20260728|33939L654|QLV|360|FLEXSHARES US QUALITY LOW VOLA|77.48
20260728|33939L662|HYGV|5069|FLEXSHARES TR HIGH YIELD VALUE|39.94
20260728|33939L670|BNDC|13883|FLEXSHARES TR CORE SELECT BD F|21.80
20260728|33939L746|QLC|3021|FLEXSHARES TR US QUALITY LARGE|89.79
20260728|33939L761|SKOR|43943|FLEXSHARES TR CREDIT SCORED US|47.95
20260728|33939L779|MBSD|95|FLEXSHARES TR DISCIPLINED DURA|20.43
20260728|33939L787|GQRE|254|FLEXSHARES TR GLOBAL QUALITY R|66.32
20260728|33939L803|TLTD|21|FLEXSHARES MORNINGSTAR DEV MKT|99.74
20260728|33939L886|RAVI|1|FLEXSHARES TR ULTRA-SHORT INCO|75.32
20260728|343498101|FLO|1672|FLOWER FOODS INC|7.64
20260728|34379U105|FLGZY|3087|FLUGHAFEN ZUERICH AG UNSPONSOR|11.35
20260728|34379V103|FLNC|102310|FLUENCE ENERGY INC CL A (DE)|13.51
20260728|343928107|FLYX|3980|FLYEXCLUSIVE INC|1.22
20260728|34416E874|FCSMF|4494|FOCUS GRAPHITE INC COM NEW(CAN|0.25
20260728|344419106|FMX|161|FOMENTO ECONOMICO|132.15
20260728|345370845|FPRB|1538|FORD MTR CO DEL PFD NT (DE)|20.13
20260728|345370860|F|5416|FORD MOTOR CO;COM STK USD0.01 |14.68
20260728|34547F105|FMST|569|FOREMOST CLEAN ENERGY LTD NEW |1.52
20260728|34631F102|FPS|13558|FORGENT PWR SOLUTIONS INC CL A|36.22
20260728|34638F105|FOMTF|3632|FORMATION METALS INC NEW COM|0.21
20260728|349381103|FIGR|2168|FIGURE TECHNOLOGY SOLUTIONS IN|28.83
20260728|34959E109|FTNT|593|FORTINET INC COM STK (DE)|152.38
20260728|34962G208|FBRX|1137|FORTE BIOSCIENCES INC|76.50
20260728|34964F109|FTBYF|98|FORTUNE BAY CORP NEW COM (CAN)|0.45
20260728|34988V106|FOSL|4345|FOSSIL GROUP INC COM STK (DE) |4.21
20260728|349932103|FWDI|1535|FORWARD INDUSTRIES INC TEX COM|4.09
20260728|350933107|FFF|22|FOUNDER FDS TR FOUNDERS 100 ET|23.82
20260728|35243J101|FBRT|284|FRANKLIN BSP RLTY TR INC COM (|7.83
20260728|353469109|FC|560|FRANKLIN COVEY CO.|21.70
20260728|35472T101|FTF|11800|FRANKLIN LIMITED DURATION INCO|5.77
20260728|35473P108|DIVI|4255|FRANKLIN INTERNATIONAL CORE DI|42.89
20260728|35473P207|DIEM|4861|FRANKLIN EMERGING MARKET CORE |40.63
20260728|35473P322|FSML|284|FRANKLIN TEMPLETON ETF TR SMAL|30.04
20260728|35473P348|TINS|1|FRANKLIN TEMPLETON ETF TR TEMP|28.88
20260728|35473P355|MULT|1|FRANKLIN TEMPLETON ETF TR MULT|24.94
20260728|35473P363|FRIZ|3|FRANKLIN TEMPLETON ETF TR DIVI|26.95
20260728|35473P371|XIDV|192|FRANKLIN TEMPLETON ETF TR INT |37.89
20260728|35473P389|XUDV|422|FRANKLIN TEMPLETON ETF TR U S |32.68
20260728|35473P421|FFOG|760|FRANKLIN FOCUSED DYNAMIC GROWT|46.81
20260728|35473P439|INCM|7612|FRANKLIN TEMPLETON ETF TR INCO|29.09
20260728|35473P462|DVAL|1|FRANKL TEMPLETON ETF TR BRANDY|16.25
20260728|35473P488|FLGV|342|FRANKLIN TEMPLETON ETF TR FRAN|20.04
20260728|35473P496|FLUD|18389|FRANKLIN TEMPLETON ETF TR ULTR|25.02
20260728|35473P504|INCE|2183|FRANKLIN INCOME EQUITY FOCUS E|68.08
20260728|35473P512|IQM|44|FRANKLIN TEMPLETON ETF TR INTE|101.85
20260728|35473P546|FLSP|7603|FRANKLIN TEMPLETON ETF TR|27.87
20260728|35473P553|FLCB|14745|FRANKLIN TEMPLETON ETF TR US C|21.13
20260728|35473P629|FLHY|2675|FRANKLIN TEMPLETON ETF TR|24.07
20260728|35473P686|FLTW|464|FRANKLIN TEMPLETON ETF TR|93.85
20260728|35473P827|FLCA|27|FRANKLIN TEMPLETON ETF TR|53.04
20260728|35473P843|FLAU|432|FRANKLIN TEMPLETON ETF TR|34.46
20260728|35473P850|FLMB|278|FRANKLIN TEMPLETON ETF TR|23.49
20260728|35473P876|FLQS|263|FRANKLIN TEMPLETON ETF TR U.S.|49.43
20260728|35473P884|FLQM|1288|FRANKLIN TEMPLETON ETF TR|59.97
20260728|354921108|EZBC|126|FRANKLIN TEMPLETON DIGITAL HLD|37.49
20260728|355184102|FKWL|5|FRANKLIN WIRELESS CORP. COMMON|2.35
20260728|35632L303|CAST|88332|FREECAST INC CL A|1.89
20260728|356390104|FRHC|1393|FREEDOM HLDG CORP NEV COM|156.21
20260728|35661P100|FRNM|545|FREENOME INC COM|11.38
20260728|356777300|FEERF|6000|FREEPORT RES INC COM NEW (CAN)|0.03
20260728|35804M105|FSNUY|595911|FRESENIUS SE & CO KGAA|12.65
20260728|35804X309|AMZE|390028|AMAZE HLDGS INC COM PAR $0.001|0.31
20260728|35834F104|TE|529029|T1 ENERGY INC.|4.90
20260728|359134103|FNUC|2260|FRONTIER NUCLEAR & MINERALS IN|1.70
20260728|35959H109|FJIKY|5831|FUJIKURA LTD ADS(JAPAN)|12.69
20260728|35959W106|FKKFY|618|FUKUOKA FINANCIAL GROUP INC, F|25.80
20260728|360852107|VCX|17632|FUNDRISE INNOVATION FD LLC COM|38.35
20260728|36087T353|PCLC|13|FUNDVANTAGE TR POLEN 5PERSPECT|23.09
20260728|36087T379|PCEB|7121|FUNDVANTAGE TR POLEN EURO HIGH|24.26
20260728|36087T411|PCHI|58|FUNDVANTAGE TR POLEN HIGH INCO|24.17
20260728|360876841|FFOX|3649|FUNDX INVT TR FUTURE FD OPPORT|29.16
20260728|36113J304|DROP|96677|FUSE SCIENCE, INC. COMMON STOC|.
20260728|36117T100|FURY|9880|FURY GOLD MINES LTD COM|0.53
20260728|36117V501|FTFT|1|FUTURE FINTECH GROUP INC COM P|1.11
20260728|36118L106|FUTU|16|FUTU HLDGS LTD SPONSORED ADS|104.27
20260728|36118R103|FUSE|1930|FUSEMACHINES INC COM|0.86
20260728|361448103|GATX|4|GATX CORP|183.60
20260728|36165L108|GDS|521|GDS HLDGS LTD SPONSORED ADR (C|31.37
20260728|36168Q104|GFL|114895|GFL ENVIRONMENTAL INC SUB VTG |38.99
20260728|36170N107|GCTS|1518|GCT SEMICONDUCTOR HLDG INC COM|1.98
20260728|3620M1501|GMVMF|913|GMV MINERALS, INC. ORDINARY SH|0.09
20260728|36239Q109|GGT|55524|GABELLI MLTIMEDIA TST INC|4.04
20260728|362397176|GABPRG|50|GABELLI EQUITY TR INC|19.84
20260728|36240A101|GUT|7399|GABELLI UTILITY TRUST|6.32
20260728|36242H880|GDVPRH|296|GABELLI DIVID & INCO|21.36
20260728|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.33
20260728|36254S105|CGTRF|6800|GT RES INC (CANADA)|0.02
20260728|36261K103|LOPP|8|GABELLI ETFS TR GABELLI LOVE O|37.92
20260728|36261K301|GGTL|11|GABELLI ETFS TR GABELLI GLOBAL|36.73
20260728|36261K509|GCAD|1489|GABELLI COMMERCIAL AEROSPACE A|56.65
20260728|36261K889|GOLS|101|GABELLI ETFS TR OPPORTUNITIES |26.24
20260728|36270K102|GMINF|6|G MNG VENTURES CORP NEW COM (C|30.98
20260728|36275C105|KWH|10783|GMO ETF TR PWR INFRASTRUCTURE |24.67
20260728|36315X101|LKFT|386|LAKEFRONT BIOTHERAPEUTICS AMER|28.13
20260728|363225202|GALT|147|GALECTIN THERAPEUTICS INC. COM|3.38
20260728|36352H100|GAU|50478|GALIANO GOLD INC COM (CAN)|1.83
20260728|36465E101|GNT|9838|GAMCO NAT RES GOLD & INCOME TR|8.20
20260728|36465E200|GNTPRA|50|GAMCO NAT RES GOLD & INCOME TR|20.20
20260728|36467W109|GME|42|GAMESTOP CORP (HLDG CO) CL A|21.52
20260728|36467W117|GMEWS|1440|GAMESTOP CORP NEW WT EXP 10/30|1.78
20260728|36828A101|GEV|69|GE VERNOVA LLC COM RW|996.57
20260728|36829U106|GZPZY|2443|GAZTRANSPORT & TECNIGAZ ADR (F|43.80
20260728|36847Q202|GELHY|11|GEELY AUTOMOBILE HLDGS LTD SPO|47.80
20260728|36854R200|GMRCF|34035|GELUM RES LTD COM NEW (CANADA)|0.45
20260728|369550108|GD|2680|GENERAL DYNAMICS CORP|389.14
20260728|369759204|CITR|825|CITROTECH INC. COM NEW|5.66
20260728|369884101|GFUZ|21655|GENERAL FUSION GROUP LTD COM (|7.53
20260728|369884119|GFUZW|2|GENERAL FUSION GROUP LTD WT EX|1.75
20260728|37229T509|TOON|7437|KARTOON STUDIOS, INC. COM PAR |0.59
20260728|372446401|GNPX|1240|GENPREX INC COM PAR $0.001 NEW|7.67
20260728|373737105|GGB|117615|GERDAU S.A. ADS (REPTG 1 PREF |4.83
20260728|37427C209|GGLDF|19320|GETCHELL GOLD CORP C (CANADA) |0.20
20260728|374396406|GEVO|2|GEVO INC COM PAR $.01 NEW|1.57
20260728|375130101|BSENF|461|GIEGER ENERGY CORP COM(CANADA)|0.13
20260728|37637Q105|GBCI|7910|GLACIER BANCORP INC|49.00
20260728|37653W101|GDTRF|2152|GLADIATOR METALS CORP COM (CAN|2.05
20260728|376536884|GOODO|2|GLADSTONE COML CORP PFD SER G |20.40
20260728|376546859|GAING|20|GLADSTONE INVT CORP NTS|25.01
20260728|376546867|GAINI|704|GLADSTONE INVT CORP 7.875% NT |25.25
20260728|379378300|GNLPRA|561|GLOBAL NET LEASE INC|22.94
20260728|37950E101|NORW|864|GLOBAL X MSCI NORWAY ETF|34.06
20260728|37950E259|ARGT|7|GLOBAL X MSCI ARGENTINA ETF|93.63
20260728|37954Y194|ONOF|1219|GLOBAL X FDS ADAPTIVE U S RISK|39.39
20260728|37954Y293|MLPX|216|GLOBAL X MLP & ENERGY INFRASTR|74.79
20260728|37954Y319|GREK|45714|GLOBAL X MSCI GREECE ETF|78.08
20260728|37954Y368|CEFA|148|GLOBAL X FDS|39.73
20260728|37954Y384|BUG|739|GLOBAL X FDS CYBERSECURITY ETF|38.03
20260728|37954Y483|QYLD|6883|GLOBAL X FDSNASDAQ 100 COVERED|17.55
20260728|37954Y574|AUSF|943|GLOBAL X FDS ADAPTIVE U S FACT|51.56
20260728|37954Y616|QDIV|188|GLOBAL X FUNDS S&P 500 QUALITY|39.32
20260728|37954Y699|EFAS|10406|GLOBAL X FDS MSCI SUPERDIVIDEN|22.54
20260728|37954Y715|BOTZ|1641|GLOBAL X FDS|34.34
20260728|37954Y780|SNSR|268|GLOBAL X FDS INTERNET OF THING|45.27
20260728|37954Y806|ALTY|157|GLOBAL X FUNDS GLOBAL X ALTERN|12.35
20260728|37954Y814|FINX|308|GLOBAL X FDS FINTECH ETF (DE) |25.66
20260728|37954Y830|COPX|7|GLOBAL X COPPER MINERS ETF|77.90
20260728|37954Y889|CATH|350|GLOBAL X FDS GLOBAL X S&P 500 |87.80
20260728|37957M106|GLATF|17500|GLOBAL ATOMIC CORP COM (CAN)|0.40
20260728|37957W203|XRNPRA|199|CHIRON REAL ESTATE INC. CUMULA|24.41
20260728|379577208|GMED|4|GLOBUS MED INC CL A NEW|78.25
20260728|37959R103|GBLI|200|GLOBAL INDTY GROUP LLC CL A SH|27.12
20260728|379598105|GLOO|44|GLOO HLDGS INC CL A(DE)|3.25
20260728|37960A164|AUAU|13|GLOBAL X FDS GOLD MINERS ETF|32.64
20260728|37960A180|RNRG|382|GLBL X FUNDS RENEWABLE ENERGY |34.78
20260728|37960A214|GNOM|21|GLOBAL X FDS GENOMICS & BIOTEC|53.69
20260728|37960A271|GXPS|2733|GLOBAL X FDS PURECAP MSCI CONS|26.88
20260728|37960A289|GXPT|59213|GLOBAL X FDS PURECAP MSCI INFO|31.44
20260728|37960A297|GXPC|2911|GLOBAL X FDS PURECAP MSCI COMM|28.72
20260728|37960A305|XCLR|40|GLOBAL X FDS S&P 500 COLLAR 95|27.24
20260728|37960A313|GXPD|70|GLOBAL X FDS PURECAP MSCI CONS|24.56
20260728|37960A321|TLTX|185|GLOBAL X FDS TREAS BD ENHANCED|22.07
20260728|37960A347|BCCC|786|GLOBAL X FDS GLOBAL X BITCOIN |12.03
20260728|37960A362|EGLE|1|GLOBAL X FDS S&P 500 U S REV L|30.57
20260728|37960A388|LLDR|5|GLOBAL X FDS LONG-TERM TREAS L|43.75
20260728|37960A404|QTR|162|GLOBAL X FDS NASDAQ 100 TAIL R|33.05
20260728|37960A420|HYDR|919|GLOBAL X FDS GLOBAL X HYDROGEN|40.71
20260728|37960A453|RSSL|290|GLOBAL X FDS X RUSSELL 2000 ET|114.80
20260728|37960A529|SHLD|13126|GLOBAL X FDS GLOBAL X DEFENSE |63.85
20260728|37960A602|QCLR|100|GLOBAL X FDS NASDAQ 100 COLLAR|27.54
20260728|37960A651|SRET|627|GLOBAL X FDS SUPERDIVIDEND REI|23.07
20260728|37960A727|BITS|79|GLOBAL X FDS BLOCKCHAIN & BITC|57.20
20260728|37960A735|BKCH|583|GLOBAL X FDS GLOBAL X BLOCKCHA|67.57
20260728|37960A792|IRVH|5|GLOBAL X FDS GLOBAL X INT RATE|19.10
20260728|37961F105|GECSF|3000|GLOBAL ED CMNTYS CORP COM (CAN|0.19
20260728|37966B505|ZCBF|3|GLOBAL X FDS ZERO CPN BD 2034 |48.64
20260728|37966B604|ZCBG|1|GLOBAL X FDS ZERO CPN BD 2035 |48.66
20260728|37966B760|RMHY|8975|GLOBAL X FDS ADAPTIVE RISK MAN|24.90
20260728|37966B802|EHCC|5351|GLOBAL X FDS ETHEREUM COVERED |20.25
20260728|38045Y102|GLGDF|22325|GOGOLD RES INC ORD SHS (CDA)|2.13
20260728|380485102|GGSM|10448|GOLD AND GEMSTONE MINING INC|.
20260728|38076G103|GSHRF|885|GOLD X2 MNG INC COM (CAN)|0.75
20260728|38080W102|GARWF|410|GOLDEN ARROW RES COR (CANADA) |0.07
20260728|38090N100|GGRCF|709|GOLDEN GOOSE RES CORP COM(CAN)|0.09
20260728|38105V303|GOGYD|31|GOLDEN GRAIL TECHNOLOGY CORP C|11.75
20260728|38141A602|GORO|43034|GOLDGROUP MNG INC COM NO PAR (|2.15
20260728|38141G104|GS|906|GOLDMAN SACHS GROUP INC|1048.23
20260728|381428200|GORAF|13766|GOLDREA RES CORP COM NEW (CANA|0.02
20260728|381430123|GSUS|13739|GOLDMAN SACHS ETF TR MARKETBET|102.01
20260728|381430180|GSID|1061|GOLDMAN SACHS ETF TR MARKETBET|75.18
20260728|381430404|GSJY|1001|GOLDMAN SACHS ETF TR ACTIVEBET|52.00
20260728|381430438|GSEW|314|GOLDMAN SACHS TR EQL WEIGHT US|95.03
20260728|381430479|GIGB|1781|GOLDMAN SACHS ETF ACCESS INVT |45.06
20260728|381430529|GBIL|591|GOLDMAN SACHS ACCESS TREASURY |100.10
20260728|381430545|GVIP|42|GOLDMAN SACHS HEDGE IND VIP ET|169.41
20260728|38147U107|GSBD|418|GOLDMAN SACHS BDC INC SHS|8.70
20260728|38149E101|GLDG|3100|GOLDMINING INC COM (CAN)|0.87
20260728|38149V301|GHVNF|13487|GOLDHAVEN RES CORP COM NO PAR |0.12
20260728|38149W101|GCOR|758|GOLDMAN SACHS ETF TR ACCESS U |40.63
20260728|38149W382|GIEQ|123|GOLDMAN SACHS ETF TR DATA ENHA|41.38
20260728|38149W473|GBND|7091|GOLDMAN SACHS ETF TR CORE BD E|49.80
20260728|38149W549|GMUB|2872|GOLDMAN SACHS ETF TR MUNI INCO|50.78
20260728|38149W556|GMNY|1|GOLDMAN SACHS ETF TR DYNAMIC N|49.67
20260728|38149W564|GCAL|24793|GOLDMAN SACHS ETF TR DYNAMIC C|50.55
20260728|38149W572|GUMI|29270|GOLDMAN SACHS ETF TR ULTRA SHO|50.38
20260728|38149W580|GVUS|54|GOLDMAN SACHS ETF TR MARKETBET|64.07
20260728|38149W598|GGUS|3217|GOLDMAN SACHS ETF TR MARKETBET|63.66
20260728|38149W614|GSC|661|GOLDMAN SACHS SMALL CAP EQUITY|66.16
20260728|38149W622|GPIX|110626|GOLDMAN SACHS ETF TRUST GOLDMA|54.84
20260728|38149W739|GSWO|9854|GOLDMAN SACHS ETF TR ACTIVEBET|62.96
20260728|38149W812|GTEK|31|GOLDMAN SACHS ETF TR FUTURE TE|54.42
20260728|38150W107|GUSA|155|GOLDMAN SACHS ETF TR II MARKET|63.89
20260728|38150W206|GXUS|7|GOLDMAN SACHS ETF TR II MARKET|62.11
20260728|38154G108|GSTMF|25104|GOLDSTORM METALS CORP COM(CANA|0.13
20260728|38173M102|GBDC|279|GOLUB CAP BDC INC COM STK (DE)|12.88
20260728|38267D109|GSHD|140|GOOSEHEAD INS INC COM CLASS A |62.00
20260728|38268T103|GPRO|1592|GOPRO INC CL A COM STK (DE)|0.69
20260728|38341P102|GOSS|2134135|GOSSAMER BIO INC COM (DE)|0.20
20260728|384637104|GHC|1157|GRAHAM HLDGS COMP CL B COM STK|1178.79
20260728|38503H203|GBBFF|4684|GRANADA GOLD MINE INC COM NEW |0.03
20260728|387437205|GRTUF|12|GRANITE REAL ESTATE INVT TR UN|69.43
20260728|38747R108|COMB|46|GRANITESHARES ETF TR BLOOMBER |25.76
20260728|38747R132|GOU|60|GRANITESHARES ETF TR 2X LONG G|23.43
20260728|38747R173|RGYY|6199|GRANITESHARES ETF TR GRANITESH|6.87
20260728|38747R215|NBIL|485008|GRANITESHARES ETF TR GRANITESH|22.29
20260728|38747R231|IOYY|766|GRANITESHARES ETF TR YIELDBOOS|6.85
20260728|38747R330|AMYY|4026|GRANITESHARES ETF TR GRANITESH|14.70
20260728|38747R363|CONI|13463|GRANITESHARES ETF TR 2X SHORT |43.29
20260728|38747R454|NOWL|394870|GRANITESHARES ETF TR 2X LONG N|4.76
20260728|38747R470|RVNL|152|GRANITESHARES ETF TR|27.40
20260728|38747R520|MVLL|258635|GRANITESHARES ETF TR 2X LONG M|21.27
20260728|38747R546|IONL|294345|GRANITESHARES ETF TR|11.63
20260728|38747R553|INTW|17673|GRANITESHARES ETF TR 2X LONG I|20.42
20260728|38747R595|TSDD|327334|GRANITESHARES ETF TR 2X SHORT |11.64
20260728|38747R629|NVD|47749|GRANITESHARES ETF TR 2X SHORT |5.25
20260728|38747R652|TSMU|183|GRANITESHS ETF TR|62.68
20260728|38747R678|MULL|590419|GRANITESHS ETF TR 2X LONG MU D|20.80
20260728|38747R702|TSL|90972|GRANITESHARES ETF TR 1.25X LON|11.26
20260728|38747R710|PTIR|8690|GRANITESHARES ETF TR 2X LONG P|11.62
20260728|38747R736|MSFL|16100|GRANITESHARES ETF TR GRANITESH|15.82
20260728|38747R744|AMZZ|10040|GRANITESHARES ETF TR GRANITESH|28.68
20260728|38747R751|AMDL|142150|GRANITESHARES ETF TR GRANITE 2|57.33
20260728|38747R777|TSLR|87971|GRANITESHARES ETF TR 2X LONG T|12.45
20260728|38747R801|CONL|191103|GRANITESHARES ETF TR|5.34
20260728|38747R827|NVDL|503361|GRANITESHARES ETF TR 2X LONG N|28.31
20260728|38747R843|FBL|341|GRANITESHARES ETF TR 2X LONG M|22.62
20260728|38747R868|BABX|20954|GRANITESHARES ETF TR 2X LONG B|19.42
20260728|38747R884|AAPB|579|GRANITESHARES ETF TR|45.53
20260728|38747T310|SKDD|644932|GRANITESHARES ETF TR 2X SHORT |17.10
20260728|38747T328|SKUU|369870|GRANITESHARES ETF TR 2X LONG S|19.46
20260728|38747T336|PUL|301|GRANITESHARES ETF TR 2X LONG P|22.08
20260728|38747T344|BTDL|526|GRANITESHARES ETF TR 2X LONG B|20.85
20260728|38747T351|TDCL|76|GRANITESHARES ETF TR 2X LONG T|18.63
20260728|38747T369|NTAL|30|GRANITESHARES ETF TR 2X LONG N|26.39
20260728|38747T450|SNK|165127|GRANITESHARES ETF TR GRANITESH|35.16
20260728|38747T468|SPAL|25264|GRANITESHARES ETF TR GRANITESH|10.84
20260728|38747T484|SCA|208|GRANITESHARES ETF TR AUTOCALLA|21.44
20260728|38747T492|AHD|369|GRANITESHARES ETF TR|25.52
20260728|38747T518|PLA|621|GRANITESHARES ETF TR AUTOCALLA|24.53
20260728|38747T526|ATC|4|GRANITESHARES ETF TR AUTOCALLA|22.32
20260728|38747T567|COYY|160|GRANITESHARES ETF TR YIELDBOOS|18.02
20260728|38747T575|SMCL|158720|GRANITESHS ETF TR 2X LONG SMCI|11.76
20260728|38747T583|MRAL|420|GRANITESHARES ETF TR|47.71
20260728|38747T591|MSTP|1277|GRANITESHARES ETF TR 2X LONG M|13.78
20260728|38747T617|FIYY|4|GRANITESHARES ETF TR GRANITESH|24.38
20260728|38747T633|FINY|440|GRANITESHARES ETF TR GRANITESH|25.48
20260728|38747T641|BIOY|305|GRANITESHARES ETF TR GRANITESH|21.48
20260728|38747T658|XEY|21|GRANITESHARES ETF TR GRANITESH|20.29
20260728|38747T666|CRY|2761|GRANITESHARES ETF TR GRANITESH|18.12
20260728|38747T674|CWY|5|GRANITESHARES ETF TR GRANITESH|16.87
20260728|38747T682|TMYY|4|GRANITESHS ETF TR GRANITESHS Y|22.89
20260728|38747T716|ANV|1387|GRANITESHARES ETF TR AUTOCALLA|24.97
20260728|38747T724|TLA|39|GRANITESHARES ETF TR AUTOCALLA|22.28
20260728|38942Q202|CALC|72137|CALCIMEDICA INC COM|0.70
20260728|38963A102|GAVA|209|GRAYSCALE AVALANCHE STAKING ET|16.03
20260728|38963H404|BPI|9|GRAYSCALE FDS TR BITCOIN PREMI|21.00
20260728|38963H503|BCOR|26|GRAYSCALE FDS TR BITCOIN ADOPT|21.63
20260728|38963R105|GXLM|525|GRAYSCALE STELLAR LUMENS TR|25.20
20260728|389638107|ETHE|240|GRAYSCALE ETHEREUM STAKING ETF|15.72
20260728|38964G108|ZCSH|1|GRAYSCALE ZCASH TR ZEC COM|32.80
20260728|38964Q106|GSNR|466|GRAYSCALE NEAR TR NEAR SHS|3.83
20260728|38964R203|ETH|100|GRAYSCALE ETHEREUM STAKING MIN|18.56
20260728|38983D862|RPTPRC|337|RITHM PPTY TR INC PFD SER C|25.21
20260728|389936105|HYPG|38|GRAYSCALE HYPERLIQUID STAKING |20.23
20260728|390320885|GECCI|269|GREAT ELM CAPITAL CORP. 8.50% |25.25
20260728|39115B105|GPGCF|1552|GREAT PAC GOLD CORP NEW COM(CA|0.19
20260728|39366L406|RTB|4511|RTB DIGITAL, INC. COMMON STOCK|16.90
20260728|39468C304|INKW|1184141|GREENE CONCEPTS INC COM PAR $0|.
20260728|395325103|GRLRF|2575|GREENLAND RES INC|0.95
20260728|395330608|GNLN|11101|GREENLANE HLDGS INC CL A NEW 2|1.93
20260728|39540E401|GP|2627|GREENPOWER MTR CO INC COM PAR |1.50
20260728|39679F203|GWAYF|665|GREENWAY GREENHOUSE CANNABIS C|0.08
20260728|396879108|GLSI|6949|GREENWICH LIFESCIENCES INC|13.44
20260728|397624206|GEFB|315|GREIF, INC. CL-B|100.41
20260728|39854F101|GRND|81|GRINDR INC COM|15.48
20260728|39874R101|GO|7406|GROCERY OUTLET HLDG CORP COM|9.42
20260728|399473206|GRPN|22378|GROUPON INC COM STK NEW (DE)|27.53
20260728|39959A205|UPXI|385|UPEXI INC COM NEW (DE)|0.85
20260728|400131405|GMKKY|1431|GRUMA SAB DE C V ADR (MEX)|15.81
20260728|40050Y100|GPMXY|1971|GRUPO MEXICO S A B DE C V|24.35
20260728|40054A108|SUPV|4687|GRUPO SUPERVIELLE S A SPONS AD|9.79
20260728|40066W106|GSVRF|11206|GUANAJUATO SILVER CO LTD COM (|0.32
20260728|40251W507|GURE|1|GULF RES INC COM PAR $0.0005 2|3.38
20260728|40417C106|HFBA|200|HFB FINL CORP|38.05
20260728|404609109|HCKT|1469|HACKETT GROUP INC (THE) COM ST|10.13
20260728|405217100|HAIN|26961|HAIN CELESTIAL GROUP INC.(THE)|0.51
20260728|405552100|HLN|1918|HALEON PLC ADR (GBR)|9.94
20260728|406216101|HAL|453|HALLIBURTON CO COM|32.13
20260728|408549103|HMDPF|272|HAMMOND POWER SOLUTIONS INC CL|184.07
20260728|41013V100|HTD|3|JOHN HANCOCK TAX-ADVG DIV INCM|25.91
20260728|41021P103|HPS|2|JOHN HANCOCK PREFERRED INCOM F|14.20
20260728|410584106|HANNF|9418|HANNAN METALS LTD COM (CDA)|0.55
20260728|41151J109|SIHY|95|HARBOR ETF TR HARBOR ARES SYST|45.18
20260728|41151J208|SIFI|4|HARBOR ETF TR HARBOR ARES SYST|43.28
20260728|41151J505|HGER|2094|HARBOR ETF TR HARBOR COMMODITY|31.94
20260728|41151J661|EPMV|2|HARBOR ETF TR MID CAP VALUE ET|26.88
20260728|41151J695|EPEM|1|HARBOR ETF TR EMERGING MKTS EQ|28.71
20260728|41151J729|EFFI|1|HARBOR ETF TR OSMOSIS INTL RES|25.92
20260728|41151J737|EFFE|1|HARBOR ETF TR OSMOSIS EMERGING|26.20
20260728|41151J745|INFO|58876|HARBOR ETF TR PANAGORA DYNAMIC|27.27
20260728|41151J786|EBIT|376|HARBOR ETF TR SMALL CAP EARNER|40.11
20260728|41151J836|MAPP|164|HARBOR ETF TR MULTI-ASSET EXPL|27.14
20260728|41151J877|HAPI|1|HARBOR ETF TR HARBOR HUMAN CAP|44.39
20260728|413216300|HMY|39720|HARMONY GOLD MNG SP ADR-NEW|15.87
20260728|41456U106|OAKM|10860|HARRIS OAKMARK ETF TR OAKMARK |29.61
20260728|41456U205|OAKI|591|HARRIS OAKMARK ETF TR OAKMARK |26.21
20260728|41456U304|OAKG|178|HARRIS OAKMARK ETF TR OAKMARK |25.72
20260728|415858109|HROW|27758|HARROW INC COM STOCK|37.46
20260728|416515104|HIG|1811|THE HARTFORD INSURANCE GROUP, |140.14
20260728|41653L503|HMOP|29503|HARTFORD FDS EXCHANGE TRADED T|38.71
20260728|41653L602|TRPA|328|HARTFORD FDS EXCHANGE TRADED T|38.98
20260728|41653L701|HCRB|14882|HARTFORD FDS EXCHANGE TRADED T|34.64
20260728|41653L834|HEMI|259|HARTFORD FDS EXCHANGE-TRADED T|41.29
20260728|41653L842|DYNB|1|HARTFORD FDS EXCHANGE TRADED T|38.94
20260728|41653L875|HFSI|55041|HARTFORD FDS EXCHANGE TRADED T|34.88
20260728|41653L883|HFGO|2577|HARTFORD FDS EXCHANGE TRADED T|27.60
20260728|41809Y102|NCIQ|4175|HASHDEX NASDAQ CME CRYPTO INDE|16.30
20260728|420201105|HAWK|1879|HAWKEYE 360 INC CL A|19.78
20260728|420476103|HWBK|83|HAWTHORN BANCSHARES INC COM ST|38.39
20260728|422096107|CDDRF|472|HEADWATER EXPL INC (CANADA)|9.23
20260728|42226B501|NHP|149|NATIONAL HEALTHCARE PPTYS INC |16.15
20260728|42227W405|HCTI|1000|HEALTHCARE TRIANGLE INC COM PA|1.70
20260728|42238H116|BEATW|629|HEARTBEAM INC WT PUR COM EXP 1|0.02
20260728|422806208|HEIA|1|HEICO CRP CL-A|259.42
20260728|423012301|HEINY|391|HEINEKEN NV SPONSORED ADR (NET|43.72
20260728|42366G104|HMMCF|568|HEMLO MNG CORP COM (CAN)|4.01
20260728|42550U109|HENKY|94|HENKEL AG AND CO KGAA SPONSORE|20.25
20260728|42550U208|HENOY|351|HENKEL AG AND CO KGAA SPONSORE|21.43
20260728|42701C107|HAGHY|9385|HENSOLDT AG ADS (DEU)|9.37
20260728|42704L104|HRI|11|HERC HLDGS INC COM (DE)|160.00
20260728|427086103|BADEF|15500|HERCULES METALS CORP (CANADA) |0.43
20260728|42727R302|IPST|113|IP STRATEGY HLDGS INC COM PAR |2.39
20260728|42751Q105|HESAY|1224|HERMES INTL S A UNSPONSORED AD|185.94
20260728|427866108|HSY|2790|THE HERSHEY COMPANY|180.19
20260728|428050108|HSAI|3757|HESAI GROUP SPONSORED ADS REPS|15.43
20260728|42806J700|HTZ|589453|HERTZ GLOBAL HLDGS INC NEW|2.00
20260728|428263107|HXGBY|723776|HEXAGON AB AMERICAN DEPOSITARY|8.67
20260728|43004Y101|HDRSF|914|HIGHLAND COPPER CO., INC ORDIN|0.09
20260728|43087N204|HSLV|3547|HIGHLANDER SILVER CORP COM NEW|4.47
20260728|43088W104|HBSI|98|HIGHLANDS BANKSHARES INC|48.00
20260728|432705309|CNTN|7127|CANTON STRATEGIC HLDGS INC|2.03
20260728|433000106|HIMS|3260|HIMS & HERS HEALTH INC COM|30.24
20260728|433323102|HIFS|186|HINGHAM INSTN FOR SVGS (MASS) |278.88
20260728|433535101|HQI|491|HIREQUEST, INC. COMMON STOCK (|13.79
20260728|43358P102|HCXLY|59|HISCOX LTD UNSPON ADR (BERMUDA|51.78
20260728|433921103|HIVE|66|HIVE DIGITAL TECHNOLOGIES LTD |2.95
20260728|434147104|HCHDY|101|Hochschild Mining PLC, London |27.14
20260728|43741D105|HLUCF|665|HOMELAND URANIUM CORP COM (CAN|0.09
20260728|438340200|HBEIF|36780|HONEY BADGER SILVER INC COM NE|0.49
20260728|438581308|HNGKY|715|HONGKONG LAND HLDGS LTD ADR (H|39.62
20260728|43940T109|HOPE|199|HOPE BANCORP INC COM|13.82
20260728|44053A440|AFIF|29242|HORIZON FDS ANFIELD UNVL FIXED|9.38
20260728|44053A499|YNOT|1411|HORIZON FDS DIGITAL FRONTIER E|30.22
20260728|44053A515|QGRD|177|HORIZON FDS NASDAQ-100 DEFINED|28.63
20260728|44053A531|BNDY|2659|HORIZON FDS CORE BD ETF(DE)|24.67
20260728|44053A556|STOX|847|HORIZON FDS CORE EQUITY ETF|30.76
20260728|44053A622|BENJ|800|HORIZON FDS LANDMARK LIQUIDITY|52.92
20260728|44053A630|HBTA|9450|HORIZON FDS EXPEDITION PLUS ET|30.72
20260728|44107P104|HST|32|HOST HOTELS & RESORTS, INC|24.97
20260728|44134R412|HWIV|56|HOTCHKIS & WILEY FDS INTL VALU|25.41
20260728|44134R420|HWO|44|HOTCHKIS & WILEY FDS OPPORTUNI|25.22
20260728|44486Q103|HUMA|45|HUMACYTE INC|0.67
20260728|44486R101|RBOHF|95|HUMANOID GLOBAL HLDGS CORP|0.24
20260728|44501Q104|RWAX|2530172|TAP REAL ESTATE TECHNOLOGIES, |.
20260728|446413106|HII|1595|HUNTINGTON INGALLS INDS INC|288.25
20260728|447011107|HUN|477|HUNTSMAN CORPORATION|11.74
20260728|44812J104|HUT|284|HUT 8 CORP COM|104.59
20260728|44852G309|HWH|422|HWH INTL INC COM NEW (NV)|1.48
20260728|448579102|H|350|HYATT HOTELS CORPORATION COM S|191.18
20260728|44862P208|HYMC|2314|HYCROFT MNG HLDG CORP CL A NEW|20.43
20260728|44891N208|PPLI|1874|IAC INC. COM|42.34
20260728|448939207|IBWC|281|IBW FINANCIAL CORP NEW|65.00
20260728|44916E100|IPX|3|IPERIONX LTD SPONSORED ADS (AU|22.95
20260728|44916Y106|PURR|140|HYPERLIQUID STRATEGIES INC COM|6.34
20260728|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260728|44955L106|IAUX|13955|I-80 GOLD CORP COM (CANADA)|1.34
20260728|44962U107|IHICY|17271|IHI CORPORATION UNSPONSORED AD|17.18
20260728|44969D306|IMIUY|48|IMI PLC ADR (GBR)|39.58
20260728|44970W103|IMCDY|140|IMCD GROUP NV ADR UNSPONSORED |49.90
20260728|44975P103|NBP|64|NOVABRIDGE BIOSCIENCES SPONSOR|1.78
20260728|44984F880|IVF|23881|INVO FERTILITY INC COM PAR $0.|0.96
20260728|450047303|IRS|19|IRSA INVERSIONES Y REPRESENTAC|15.51
20260728|45032V306|ISPC|7265|ISPECIMEN INC COM PAR $0.001|2.01
20260728|45047B105|ITG|3499|ITG INC CL A|13.05
20260728|45073V108|ITT|56|ITT INC(IN)|197.80
20260728|450737101|IBDRY|4182|IBERDROLA SA DPON ADR (SPAIN) |96.67
20260728|451051106|IBTA|23|IBOTTA INC CL A|27.41
20260728|45107P101|IBIDY|125195|IBIDEN CO LTD ADR (JPN)|25.26
20260728|45167E103|IDXMF|500|IDEX METALS CORP NEW (CANADA) |0.24
20260728|45168D104|IDXX|14233|IDEXX LABORATORIES CORP|556.20
20260728|45254E107|IMRX|3573|IMMUNEERING CORP CL A (DE)|4.36
20260728|45256X103|IBRX|20090|IMMUNITYBIO INC COM (DE)|6.99
20260728|45257A102|ISVLF|15459|IMPACT SILVER CORP (CDA)|0.19
20260728|45257L108|IMMP|24773|IMMUTEP LTD SPONSORED ADR (AUS|0.38
20260728|45259A167|AMMO|925|TIDAL TR III VISTASHARES DEFEN|25.65
20260728|45259A175|TPRY|7404|TIDAL TR III VISTASHARES TARGE|18.19
20260728|45259A209|NACP|370|TIDAL TR III|57.53
20260728|45259A233|SIOO|365|TIDAL TR III VISTASHARES TARGE|19.40
20260728|45259A241|GRNI|102|TIDAL TR III FUNDSTRAT GRANNY |20.67
20260728|45259A316|ACKY|2274|TIDAL TR III VISTASHARES TARGE|16.89
20260728|45259A514|OMAH|3876|TIDAL TR III VISTASHARES TARGE|18.72
20260728|45259A548|SNTH|7827|TIDAL TR III MRP SYNTHEQUITY E|29.16
20260728|45259A696|EGGQ|110|TIDAL TR III NESTYIELD VISIONA|49.13
20260728|45259A704|GMMA|57|TIDAL TR III GAMMAROAD MKT NAV|21.39
20260728|45259A761|BEEX|1482|TIDAL TR III BEEHIVE ETF|26.81
20260728|45259A795|EGGS|5784|TIDAL TR III NESTYIELD TOTAL R|35.63
20260728|45259A878|RMOP|1150|TIDAL TR III ROCKEFELLER OPPOR|25.20
20260728|452892102|IPMLF|1263|IMPERIAL METALS CORP -NEW|5.10
20260728|453038408|IMO|2630|IMPERIAL OIL LTD|125.79
20260728|45407J409|BBB|118|CYBER HORNET TR CYBER HORNET S|29.29
20260728|45409B255|WRND|17|NEW YORK LIFE INVSTMNTS ETF TR|40.41
20260728|45409B560|HFXI|1457|NEW YORK LIFE INV ETF TRUST NY|37.06
20260728|45409F686|SECR|1141|NEW YORK LIFE IN ACTIVE ETF TR|25.18
20260728|45409F777|MMCA|2359|NEW YORK LIFE IN ACT ETF TR NY|21.43
20260728|45409F785|CPLB|9667|NEW YORK LIFE INV ACT ETF TR N|20.75
20260728|45409F827|MMIT|4090|NEW YORK LIFE INV ACTIVE ETF T|24.01
20260728|45569U101|INDI|1920|INDIE SEMICONDUCTOR INC|3.44
20260728|45579R106|ISMAY|2400|Indra Sistemas Sa Fgn Ord Unsp|31.55
20260728|45579U109|INDV|10475|INDIVIOR PHARMACEUTICALS INC C|40.03
20260728|45675H101|CDTAF|77|INFINITII AI INC COM (CAN)|0.02
20260728|45676K103|INFQ|36766|INFLEQTION INC COM|9.76
20260728|456788108|INFY|3122715|INFOSYS LTD ADS|11.70
20260728|456837103|ING|1942|ING GROEP NV ADS (BEAR DEP RCT|33.49
20260728|45719W205|IKT|10662|INHIBIKASE THERAPEUTICS INC CO|2.35
20260728|4576JP406|INHD|2249389|INNO HLDGS INC COM NO PAR NEW |39.49
20260728|457637700|INM|13465|INMED PHARMACEUTICALS INC COM |1.64
20260728|457730109|INSP|201|INSPIRE MED SYS INC COM|50.93
20260728|45778Q107|NSP|229|INSPERITY INC|50.25
20260728|45780R101|IBP|4|INSTALLED BUILDING PRODUCTS IN|228.55
20260728|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |10.53
20260728|45781K204|IPHA|76|INNATE PHARMA S A SPONSORED AD|1.85
20260728|45781V101|IIPR|187|INNOVATIVE INDL PPTYS INC COMM|61.42
20260728|45781V200|IIPRPRA|2058|INNOVATIVE INDL PPTYS INC|24.97
20260728|45782C284|KJUL|2045|INNOVATOR U.S. SMALL CAP POWER|33.62
20260728|45782C359|EAPR|421|INNOVATOR ETFS TR EMERGING MKT|32.15
20260728|45782C714|EJUL|2454|INNOVATOR ETFS TR EMERGING MKT|30.02
20260728|45782C730|UJUN|315|INNOVATOR U.S. EQUITY ULTRA BU|38.36
20260728|45782C748|PJUN|194|INNOVATOR U.S. EQUITY POWER BU|43.07
20260728|45782C789|BJUL|379|INNOVATOR U.S. EQUITY BUFFER E|53.97
20260728|45782C805|UAPR|345|INNOVATOR U.S. EQUITY ULTRA BU|35.17
20260728|45782C813|PJUL|2585|INNOVATOR U.S. EQUITY POWER BU|48.67
20260728|45782C821|UOCT|67|INNOVATOR U.S. EQUITY ULTRA BU|41.18
20260728|45782C839|UJUL|25796|INNOVATOR U.S. EQUITY ULTRA BU|40.54
20260728|45782C888|BAPR|5|INNOVATOR U.S. EQUITY BUFFER E|53.28
20260728|45783Y103|XDSQ|34|INNOVATOR ETFS TR US EQUITY AC|42.70
20260728|45783Y129|NAUG|2110|INNOVATOR ETFS TR GROWTH 100 P|31.83
20260728|45783Y145|IAUG|264|INNOVATOR ETFS TR INTL DEVELOP|30.40
20260728|45783Y178|IBUF|296|INNOVATOR ETFS TR INTL DEV 10 |31.59
20260728|45783Y186|LJUL|234|INNOVATOR ETFS TR PREMIUM INCO|23.87
20260728|45783Y210|EBUF|544|INNOVATOR ETFS TR EMERGING MAR|30.98
20260728|45783Y228|RBUF|361|INNOVATOR ETFS TR U S SMALL CA|30.96
20260728|45783Y236|AJUL|162341|INNOVATOR ETFS TR EQUITY DEFIN|29.97
20260728|45783Y244|JAJL|66|INNOVATOR ETFS TR EQUITY DEFIN|29.93
20260728|45783Y251|ZJUL|4574|INNOVATOR ETFS TR EQUITY DEFIN|29.95
20260728|45783Y269|NJUN|1107|INNOVATOR ETFS TR INNOVATOR GR|31.70
20260728|45783Y285|IJUN|1008|INNOVATOR ETFS TR INNOVATOR IN|31.20
20260728|45783Y301|XBAP|33|INNOVATOR ETF TR US EQUITY ACC|42.03
20260728|45783Y350|IFEB|14|INNOVATOR ETFS TR INTL DEVELOP|31.37
20260728|45783Y608|XDQQ|47|INNOVATOR ETFS TR GROWTH ACCEL|37.89
20260728|45783Y673|SFLR|505|INNOVATOR ETFS TR EQUITY MANAG|38.14
20260728|45783Y681|QFLR|1|INNOVATOR ETFS TR NASDAQ-100 M|34.53
20260728|45783Y699|XUSP|11|INNOVATOR ETFS TR UNCAPPED ACC|51.60
20260728|45783Y723|PSTP|1620|INNOVATOR ETFS TR PWR BUFFER S|36.70
20260728|45783Y756|BUFB|2003|INNOVATOR ETFS TR LADDERED FD |39.18
20260728|45783Y798|QTJA|416|INNOVATOR ETFS TR GROWTH ACCEL|32.42
20260728|45783Y814|BUFF|10891|INNOVATOR LADDERED ALLOCATION |52.65
20260728|45783Y830|XTOC|214|INNOVATOR ETFS TR U S EQUITY A|36.29
20260728|45783Y855|BALT|2642|INNOVATOR ETFS TR|34.34
20260728|45783Y871|QTJL|39|INNOVATOR ETFS TR GROWTH ACCEL|39.86
20260728|45784N197|DDFZ|339|INNOVATOR ETFS TR EQUITY DUAL |19.35
20260728|45784N213|DDTZ|3548|INNOVATOR ETFS TR EQUITY DUAL |19.26
20260728|45784N270|NBFR|1184|INNOVATOR ETFS TR INNOVATOR NA|25.60
20260728|45784N296|XBFR|289|INNOVATOR ETFS TR EQUITY MANAG|26.18
20260728|45784N320|DDSQ|5625|INNOVATOR ETFS TR EQUITY DUAL |21.07
20260728|45784N338|DDFY|699|INNOVATOR ETFS TR EQUITY DUAL |20.08
20260728|45784N346|DDTY|20376|INNOVATOR ETFS TR EQUITY DUAL |20.17
20260728|45784N387|IFLR|2002|INNOVATOR ETFS TR INTL DEV MAN|53.16
20260728|45784N478|DDTS|4234|INNOV ETFS TR INNOV EQTY DUAL |22.63
20260728|45784N502|RFLR|110|INNOVATOR ETFS TR U S SMALL CA|32.42
20260728|45784N510|DDTL|3143|INNOVATOR ETFS TR EQUITY DUAL |21.87
20260728|45784N536|DDFL|1773|INNOVATOR ETFS TR EQUITY DUAL |21.21
20260728|45784N585|ACII|4383|INNOVATOR ETFS TR INDEX AUTOCA|25.51
20260728|45784N593|ACEI|389|INNOVATOR ETFS TR EQUITY AUTOC|22.60
20260728|45784N643|ZJUN|6788|INNOVATOR ETFS TR EQUITY DEFIN|27.39
20260728|45784N650|ZMAY|3063|INNOVATOR ETFS TR EQTY DFINED |25.97
20260728|45784N668|KMAY|62|INNOVATOR ETFS TR U S SMALL CA|30.20
20260728|45784N676|NMAY|33|INNOVATOR ETFS TR GROWTH 100 P|28.87
20260728|45784N882|APOC|948|INNOVATOR ETFS TR EQUITY DEFIN|26.37
20260728|45791D117|LUCYW|189|INNOVATIVE EYEWEAR INC WT EXP |0.03
20260728|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260728|457919108|IHT|740|INNSUITES HOSPITALITY TST SBI |1.71
20260728|458140100|INTC|443180|INTEL CORP;COM USD0.001|91.67
20260728|45824Q804|GCTK|2904|GLUCO TRACK INC|0.30
20260728|45826T509|ITRG|2146|INTEGRA RES CORP COM NO PAR|2.14
20260728|45828F101|IGCRF|3018|INTEGRATED CYBER SOLUTIONS INC|0.43
20260728|45829F100|ISTKF|345|INTELLISTAKE TECHNOLOGIES CORP|0.29
20260728|45857P806|IHG|400|INTERCONTINENTAL HOTELS GROUP |159.51
20260728|45866F104|ICE|658|INTERCONTINENTAL EXCHANGE INC |148.73
20260728|458977402|ITMSF|10947|INTERMAP TECHNOLOGIES CORP|0.71
20260728|459200101|IBM|15336|INTL BUSINESS MACHINES CORP|216.28
20260728|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|11.73
20260728|46005L101|IMXI|19|INTERNATIONAL MONEY EXPRESS IN|12.84
20260728|460146103|IP|360|INTERNATIONAL PAPER CO|42.41
20260728|46090A655|DVVY|136|INVESCO ACTIVELY MANAGED EXCH-|26.99
20260728|46090A663|PIPE|816|INVESCO ACTIVELY MANAGED ETF T|30.14
20260728|46090A689|QQA|1712|INVESCO ACTIVELY MANAGED ETF T|54.04
20260728|46090A697|RSPA|7620|INVESCO ACTVLY MNGD ETF TR S&P|53.63
20260728|46090A713|EFAA|2529|INVESCO ACTIVELY MANAGED ETF T|55.51
20260728|46090A721|ICLO|57|INVESCO ACTIVELY MAN EXCH TRD |25.57
20260728|46090A739|GTOS|183|INVESCO ACTIV MANG EXC-TRD FD |24.83
20260728|46090A747|IROC|2801|INVESCO ACTIVELY MANG EXC TRD |50.53
20260728|46090A804|GTO|30|INVESCO ACTIVELY MANAGED ETF T|46.17
20260728|46090A853|GTOQ|53|INV ACT MNGD ETF TR INV HIGH Y|22.13
20260728|46090A879|VRIG|69|INVESCO ACTIVELY MANAGED ETF F|25.05
20260728|46090E103|QQQ|6024|INVESCO QQQ TR|682.12
20260728|46090F100|PDBC|1|INVESCO ACT MGE ET CMDT FD TR |17.34
20260728|46092D129|WDCX|14570|INVESTMENT MANAGERS SER TR II |23.60
20260728|46092D202|QBTX|65290|INVMENT MNGERS SER TR II TRADR|9.23
20260728|46092D269|USAX|255|INVESTMENT MANAGERS SER TR II |8.73
20260728|46092D368|CSEX|84596|INVESTMENT MANAGERS SER TR II |13.69
20260728|46092D376|BEX|15831|INVESTMENT MANAGERS SER TR II |20.25
20260728|46092D384|TSLQ|6090|INVT MNRG SR TR II TRDR 2X SHO|27.61
20260728|46092D392|COZX|359|INVESTMENT MANAGERS SER TR II |13.56
20260728|46092D459|WULX|2108|INVESTMENT MANAGERS SER TR II |22.49
20260728|46092D632|NVTX|20467|INVESTMENT MANAGERS SER TR II |17.85
20260728|46092D665|APLX|164228|INVESTMENT MANAGERS SER TR II |9.57
20260728|46092D673|NEBX|202826|INVESTMENT MANAGERS SER TR II |22.85
20260728|46092D731|QQQP|5|INVESTMENT MANAGERS SER TR II |197.69
20260728|46092D749|MQQQ|3142|INVESTMENT MANAGERS SER TR II |207.87
20260728|461147100|INTT|70|INTEST CORPORATION|13.61
20260728|46121E304|INTZ|228121|INTRUSION INC COM PAR $0.01|0.75
20260728|46125A100|LUNR|1835|INTUITIVE MACHINES, INC. CL A |13.31
20260728|46127B106|IMF|195|INVESCO ACTIVELY MANAGED EXC T|52.19
20260728|46127B205|CSTK|429|INV ACTVLY MGD EXCH TRAD FD TR|32.94
20260728|46127B502|INTM|19|INVESCO ACTIVELY MANAGED EXCHA|51.32
20260728|46127B809|FLXI|1|INVESCO ACT MANAGED EXCH TRADE|48.24
20260728|46131B704|IVR|279|INVESCO MTG CAP INC COM NEW|7.44
20260728|46131J103|VKQ|6804|INVESCO MUNICIPAL TRUST COM SH|9.75
20260728|46131M106|VGM|962|INVESCO TR INVT GRADE MUNS COM|10.12
20260728|46132E103|VKI|348|INVESCO ADVANTAGE MUN INC TR I|8.91
20260728|46132L107|VBF|7378|INVESCO BD FD|14.79
20260728|46132P108|IIM|1679|INVESCO VALUE MUNI INCM TR COM|12.42
20260728|46132X101|OIA|11779|INVESCO MUNI INCM OPPORT TRUST|6.12
20260728|46133G107|IQI|6366|INVESCO QUALITY MUNI INCM TR C|9.95
20260728|46137V118|PSP|24|INVESCO ETF TR GLOBAL LISTED P|59.01
20260728|46137V134|PBW|58349|INVESCO EXCHANGE-TRADED FD TR |32.24
20260728|46137V159|CSD|99|INVESCO EXCHANGE-TRADED FD TR |134.53
20260728|46137V175|RZG|2884|INVESCO FD TR S&P SMALLCAP 600|69.12
20260728|46137V233|XLG|4397|INVESCO EXCHANGE-TRADED FD TR |59.78
20260728|46137V241|SPHQ|36|INVESCO EXCHANGE-TRADED FD TR |85.04
20260728|46137V308|PKW|89|INVESCO EXCHANGE-TRADED FD TR |146.26
20260728|46137V324|RSPN|77159|INVESCO S&P 500 EQUAL WEIGHT I|64.00
20260728|46137V340|RSPF|576|INVESCO S&P 500 EQUAL WEIGHT F|83.32
20260728|46137V357|RSP|1532|INVESCO S&P 500 EQUAL WEIGHT E|215.18
20260728|46137V365|RSPG|3182|INVESCO EXCHANGE-TRADED FD TR |104.66
20260728|46137V373|RSPS|2513|INVESCO ETF TR S&P 500 EQUAL W|31.04
20260728|46137V381|RSPD|36053|INVESCO ETF TR S&P 500 EQUAL W|56.15
20260728|46137V399|PBP|2235|INVESCO EXCHANGE-TRADED FD TR |22.93
20260728|46137V423|SPVM|1146|INVESCO S&P 500 VALUE WITH MOM|77.39
20260728|46137V456|XMVM|438|INVESCO ETF FD TR INVESCO S&P |74.40
20260728|46137V464|XMMO|1461|INVESCO EXCHANGE-TRADED FD TR |159.45
20260728|46137V480|XSVM|28|INVESCO S&P SMALLCAP VALUE WIT|71.26
20260728|46137V506|PFM|386|INVESCO EXCHANGE-TRADED FD TR |56.49
20260728|46137V530|PNQI|588|INVESCO NASDAQ INTERNET ETF|47.66
20260728|46137V548|PID|11|INVESCO EXCHANGE-TRADED FD TR |23.07
20260728|46137V563|PEY|212|INVESCO EXCHANGE-TRADED FD TR |24.48
20260728|46137V605|DJD|1037|INVESCO EXCHANGE-TRADED FD TR |64.46
20260728|46137V613|PRF|6287|INVESCO EXCHANGE-TRADED FUND T|54.59
20260728|46137V662|PJP|1137|INVESCO EXCHANGE-TRADED FD TR |120.60
20260728|46137V688|KNCT|157|INVESCO EXCHANGE-TRADED FD TR |187.92
20260728|46137V738|PWV|33758|INVESCO EXCHANGE-TRADED FD TR |80.04
20260728|46137V746|PWB|542|INVESCO EXCHANGE-TRADED FD TR |153.43
20260728|46137V753|PBJ|173|INVESCO EXCHANGE-TRADED FD TR |48.23
20260728|46137V787|PBE|192|INVESCO EXCHANGE-TRADED FD TR |89.85
20260728|46137V811|PTF|3083|INVESCO EX-TRADED FD TR INVESC|99.01
20260728|46137V845|PRN|811|INVESCO EX-TRADED FD TR INVESC|221.48
20260728|46137V852|PTH|8968|INVESCO EXCHANGE-TRADED FD TR |58.32
20260728|46138E107|GOVI|2|INVESCO EX-TRADED FD TR II INV|26.59
20260728|46138E123|PSCI|26|INVESCO S&P SMALLCAP INDUSTRIA|179.13
20260728|46138E156|PSCF|349|INVESCO S&P SMALLCAP FINANCIAL|67.00
20260728|46138E172|PSCC|268|INVESCO S&P SMALLCAP CONSUMER |37.06
20260728|46138E206|PWZ|73270|INVESCO CALIFORNIA AMT-FREE MU|23.94
20260728|46138E214|IDHQ|10612|INVESCO ETF TF II S&P INTL DEV|43.09
20260728|46138E230|IDLV|1706|INVESCO ETF II S&P INTL DEV LO|35.66
20260728|46138E263|CGW|530|INVESCO ETF TR II S&P GLOBAL W|64.65
20260728|46138E339|SPMO|331|INVESCO ETF TR II S&P 500 MOME|144.75
20260728|46138E354|SPLV|4978|INVESCO ETF TR II S&P 500 LOW |77.22
20260728|46138E370|SPHB|13226|INVESCO ETF TR II S&P 500 HIGH|141.25
20260728|46138E404|PCEF|499|INVESCO CEF INCOME COMPOSITE E|19.92
20260728|46138E461|PBUS|8307|INVESCO ETF TR II MSCI USA ETF|74.13
20260728|46138E495|PBTP|17121|INVESCO ETF TR II 0-5 YR US TI|25.63
20260728|46138E529|PZT|1|INVESCO ETF TR II N Y AMT -FRE|22.09
20260728|46138E537|PZA|30585|INVESCO ETF TR II NATL AMT-FRE|22.91
20260728|46138E586|KBWP|581|INVESCO ETF TR II KBW PROPERTY|136.26
20260728|46138E628|KBWB|285|INVESCO ETF TR II KBW BANK ETF|96.57
20260728|46138E693|PFIG|531|INVESCO ETF TR II FUNDAMENTAL |23.66
20260728|46138E743|PXF|642|INVESCO EXCHANGE-TRADED FD TR |75.85
20260728|46138E784|PCY|1235|INVESCO FD TR II EMERGING MKTS|21.07
20260728|46138E800|CQQQ|83285|INVESCO EXCHANGE-TRADED FD TR |51.09
20260728|46138E875|PIZ|17|INVESCO EX-TRADED FD TR II INV|51.86
20260728|46138G201|PSCM|24|INVESCO S&P SMALLCAP MATERIALS|97.75
20260728|46138G300|XSHQ|1541|INVESCO ETF TR II S&P SMALLCAP|47.58
20260728|46138G375|QEW|597|INVESCO EXCHANGE-TRAD FD TR II|28.83
20260728|46138G383|TROT|3|INV EXCH-TRADD FD TR II INV MS|24.51
20260728|46138G409|PSCU|14|INVESCO FD TR II S&P SMALLCAP |64.22
20260728|46138G433|KLMT|1568|INVESCO EXCHANGE-TRADED FD TR |34.03
20260728|46138G458|DIVG|15|INV EXCHG-TRADED FD TR II S&P |37.76
20260728|46138G516|RSPE|7|INVESCO EXCHANGE-TRADED FD TR |34.11
20260728|46138G565|QVMS|185|INVESCO ETF TR II S&P SMALLCAP|34.24
20260728|46138G573|QVMM|6|INVESCO ETF TR II S&P MIDCAP 4|35.60
20260728|46138G581|QVML|489|INVESCO EXCHANGE-TRADED FD TR |43.88
20260728|46138G599|IBBQ|7526|INVESCO ETF TR INVESCO NASDAQ |32.42
20260728|46138G615|SOXQ|157|INVESCO ETF TR II INVESCO PHLX|90.93
20260728|46138G649|QQQM|32338|INVESCO EXCHANGE-TRADED FD TR |280.86
20260728|46138G656|RDIV|557|INVESCO EXCHANGE-TRADED FD TR |62.62
20260728|46138G805|BAB|4|INVESCO ETF TR II TAXABLE MUN |26.47
20260728|46138G862|PVI|22|INVESCO ETF TR II INVESCO FLOA|24.76
20260728|46138G870|VRP|71|INVESCO ETF TR II VAR RATE PFD|24.16
20260728|46138J270|BSJY|108|INV EXCH-TRAD SELF-INDX-FD TR |24.77
20260728|46138J288|BSCA|54|INV EXCH-TRADED SELF-INDEXED F|19.74
20260728|46138J296|BSTV|10|INV EXCH-TRADED SELF-INDEXED F|24.92
20260728|46138J312|BSTU|88|INV EXCH-TRADED SELF-INDEXED F|24.93
20260728|46138J320|BSGT|3929|INV EXCH-TRADED SELF-INDEXED F|24.95
20260728|46138J338|BSTS|582|INV EXCH-TRADED SELF-INDEXED F|24.96
20260728|46138J346|BSGR|1096|INV EXCH-TRADED SELF-INDEXED F|24.99
20260728|46138J395|BSJT|1808|INVESCO SELF-INDEXED FD TR BUL|21.02
20260728|46138J429|BSCV|48966|INVESCO ETF SELF-INDEXED FD TR|16.21
20260728|46138J437|IMFL|3799|INVESCO EX TR SELF INDX FD TR |33.52
20260728|46138J445|BSMU|38|INVESCO EXCHANGE SELF-IND TR|21.63
20260728|46138J460|BSCU|67|INVESCO EXC SELF-IND TR|16.50
20260728|46138J486|BSMS|1533|INVESCO BULLETSHARES 2028 MUNI|23.32
20260728|46138J494|BSMR|3093|INVESCO BULLETSHARES 2027 MUNI|23.60
20260728|46138J510|BSMQ|1|INVESCO BULLETSHARES 2026 MUNI|23.52
20260728|46138J643|BSCS|57|INVESCO ETF FD TR INVESCO BULL|20.28
20260728|46138J742|IUS|30693|INVESCO EX-TRADED SELF INDX FD|67.27
20260728|46138J783|BSCR|7592|INVESCO ET SELF IDXD FD TR BUL|19.59
20260728|46138M109|FXB|2395|INVESCO CURRENCYSHARES BRITISH|127.87
20260728|46138W107|FXY|56|INVESCO CURRENCYSHARES JAPANES|56.01
20260728|46139W742|BSJX|2156|INVESCO EX-TR SELF-INDX FD TR |24.93
20260728|46139W767|BSMY|1838|INV EXCH-TRAD SELF-INDEX FD TR|24.11
20260728|46139W775|BSJW|2438|INVESCO ET SLF-INDXD FD TR BLT|25.05
20260728|46139W783|BSCY|5229|INVESCO ET SELF-INDEXED FD TR |20.32
20260728|46139W791|BSSX|3118|INVESCO EXC-TRD SELF-INDX FD T|25.32
20260728|46139W817|BSJV|540|INVESCO EXC-TRD SELF-INDX TR B|25.84
20260728|46139W825|BSCX|3323|INVESCO EXC-TRD SELF-INDX FD T|20.75
20260728|46139W841|BSJU|1733|INVESCO EG-TR SF-IX FD TR BULL|25.54
20260728|46139W858|BSCW|515|INVESCO EXG-TR SLF-INDX FD TR |20.24
20260728|46140H106|DBA|40392|INVESCO DB MULTI SECTOR COMDT |27.62
20260728|46140H304|DBE|1759|INVESCO DB MULTI-SECTOR CMDT T|30.29
20260728|46140H403|DBO|89533|INVESCO DB MULTI-SECTOR CMDTY |20.71
20260728|46141D203|UUP|99|INVESCO DB US DOLLAR INDEX TR |28.60
20260728|46141T117|PPI|14025|INVESTMENT MANAGERS SERIES TRU|21.21
20260728|46143U450|FPAA|5204|INVESTMENT MANAGERS SER TR FPA|25.13
20260728|46143U518|GEVX|50|INVESTMENT MANAGERS SER TR TRA|19.98
20260728|46144X115|NVDS|16954|INVESTMENT MNGRS SER TR II TRA|23.03
20260728|46152A163|QNTU|89|INVESTMENT MANAGERS SER TR II |9.70
20260728|46152A213|BEZ|4782|INVESTMENT MANAGERS SER TR II |21.08
20260728|46152A221|APLZ|715|INVESTMENT MANAGERS SER TR II |32.51
20260728|46152A239|CBRZ|221|INVESTMENT MANAGERS SER TR II |17.55
20260728|46152A247|CBRX|641|INVESTMENT MANAGERS SER TR II |11.22
20260728|46152A270|MCHU|1514|INVESTMENT MANAGERS SER TR II |14.98
20260728|46152A288|SPCG|87109|INVESTMENT MANAGERS SER TR II |35.85
20260728|46152A296|SPCM|4082|INVESTMENT MANAGERS SER TR II |11.01
20260728|46152A312|STXX|5632|INV MANAGERS SER TR II TRADR 2|40.03
20260728|46152A320|AXTX|138446|INV MANAGERS SER TR II|5.29
20260728|46152A346|CPNX|1802|INV MANAGERS SER TR II TRADR 2|13.25
20260728|46152A353|LITZ|5089|INV MANAGERS SER TR II TRADR 2|18.79
20260728|46152A379|XNDX|104|INVESTMENT MANAGERS SER TR II |8.73
20260728|46152A387|AMZO|246|INVESTMENT MANAGERS SER TR II |19.04
20260728|46152A452|SMU|1024|INVESTMENT MANAGERS SER TR II |5.71
20260728|46152A460|RGTU|1600|INVESTMENT MANAGERS SER TR II |11.85
20260728|46152A478|OPEX|17456|INVESTMENT MANAGERS SER TR II |11.12
20260728|46152A486|JOBX|2602|INVESTMENT MANAGERS SER TR II |11.75
20260728|46152A494|IREX|61901|INVESTMENT MANAGERS SER TR II |13.19
20260728|46152A528|CRDU|1750|INVESTMENT MANAGERS SER TR II |12.89
20260728|46152A551|LEUX|529|INVESTMENT MANAGERS SER TR II |13.01
20260728|46152A569|COHX|4400|INVESTMENT MANAGERS SER TR II |24.90
20260728|46152A668|SNXX|4920645|INVESTMENT MANAGERS SER TR II |11.24
20260728|46152A742|CWVX|83501|INVT MANAGERS SER TR II TRADR |12.32
20260728|46152A759|ARCX|386|INV MANAGERS SER TR II TRADR 2|11.04
20260728|46152N207|TTMX|7|INVESTMENT MANAGERS SER TR IIT|10.06
20260728|46152N306|RMBX|6039|INVESTMENT MANAGERS SER TR II |12.54
20260728|46152N405|CIEX|131|INVESTMENT MANAGERS SER TR II |13.94
20260728|46152N801|AAOZ|18299|INVESTMENT MANAGERS SER TR II |33.67
20260728|46152N819|NBIZ|3074|INVEST MANAGERS SER TR II TRAD|28.49
20260728|46152N827|IREZ|1595|INVEST MANAGERS SER TR II TRAD|27.24
20260728|46152N835|SNDQ|64807|INVEST MANAGERS SER TR II TRAD|41.25
20260728|46152N884|ORCZ|786|INVESTMENT MANAGERS SER TR II |27.19
20260728|46183W101|INVU|20000|INVESTVIEW INC COM STK (NV)|0.03
20260728|46222L108|IONQ|73823|IONQ INC COM (DE)|35.92
20260728|462222100|IONS|156|IONIS PHARMACEUTICALS INC COM |55.96
20260728|46264C305|AUID|4646|AUTHID INC COM PAR $0.0001|0.80
20260728|46267X108|IQ|549905|IQIYI INC SPONSORED ADR (CYM) |1.23
20260728|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260728|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |39.19
20260728|46428Q109|SLV|73791|ISHARES SILVER TRUST|52.93
20260728|46428R107|GSG|8|ISHARES S&P GSCI CMDITY-INDEXE|31.49
20260728|464285204|IAU|100|ISHARES GOLD TRUST ISHARES NEW|76.78
20260728|464286210|EUHY|137|ISHARES EURO HIGH YIELD CORPOR|53.38
20260728|464286251|CEMB|1482|ISHARES J.P. MORGAN EM CORPORA|45.24
20260728|464286301|EWK|7|ISHARES INC MSCI BELGIUM ETF|26.65
20260728|464286327|SLVP|8498|ISHARES MSCI GLOBAL SILVER AND|30.75
20260728|464286525|ACWV|1095|ISHARES MSCI GLOBAL MIN VOL FA|123.25
20260728|464286715|TUR|61|ISHARES MSCI TURKEY ETF|38.70
20260728|464286756|EWD|77947|ISHARES INC MSCI SWEDEN ETF|50.95
20260728|464286764|EWP|142|ISHARES INC MSCI SPAIN ETF|60.69
20260728|464286772|EWY|77945|ISHARES INC MSCI SOUTH KOREA E|161.20
20260728|464286780|EZA|533|ISHARES MSCI SOUTH AFRICA ETF |61.94
20260728|464286806|EWG|16148|ISHARES MSCI GERMANY ETF|41.78
20260728|464286814|EWN|5405|ISHARES MSCI NETHERLNDS ETF|65.87
20260728|464286822|EWW|142|ISHARES INC MSCI MEXICO ETF|76.54
20260728|464287168|DVY|30|ISHARES TR|163.27
20260728|464287184|FXI|262|ISHARES TR|35.28
20260728|464287200|IVV|103|ISHARES CORE S&P 500 ETF|742.55
20260728|464287226|AGG|476496|ISHARES CORE U.S. AGGREGATE BO|97.69
20260728|464287242|LQD|530|ISHARES IBOXX $ INVESTMENT GRA|106.51
20260728|464287309|IVW|27|ISHARES S&P 500 GROWTH ETF|132.33
20260728|464287333|IXG|10480|ISHARES GLOBAL FIN'L ETF|132.49
20260728|464287341|IXC|3|ISHARES TR GLOBAL ENERGY ETF|54.18
20260728|464287382|JPXN|6|ISHARES JPX-NIKKEI 400 ETF|98.21
20260728|464287408|IVE|1|ISHARES S&P 500 VALUE ETF|232.39
20260728|464287432|TLT|5000|ISHARES BARCLAYS 20+ YEAR TREA|83.75
20260728|464287481|IWP|11|ISHARES RUSSELL MID-CAP GROWTH|137.49
20260728|464287523|SOXX|19590|ISHARES SEMICONDUCTOR ETF|516.23
20260728|464287564|ICF|121|ISHARES TR SELECT U S REIT ETF|69.98
20260728|464287572|IOO|1472|ISHARES TR GLOBAL 100 ETF|137.47
20260728|464287598|IWD|1|ISHARES RUSSELL 1000 VAL ETF|249.74
20260728|464287622|IWB|1|ISHARES TR RUSSELL 1000 ETF|404.46
20260728|464287648|IWO|5634|ISHARES RUSSELL 2000 GWT ETF|373.54
20260728|464287655|IWM|69357|ISHARES RUSSELL 2000 ETF|292.91
20260728|464287671|IUSG|602|ISHARES CORE S&P U.S GROWTH ET|181.20
20260728|464287739|IYR|963|ISHARES TR|106.64
20260728|464287796|IYE|43|ISHARES TR|62.04
20260728|464287812|IYK|3303|ISHARES U.S. CONSUMER STAPLES |75.37
20260728|464287887|IJT|2|ISHARES S&P SMALL CAP 600 GROW|172.61
20260728|464288117|IGOV|5312|ISHARES TR|40.55
20260728|464288166|AGZ|12383|ISHARES AGENCY BOND ETF|108.61
20260728|464288174|WOOD|368|ISHARES GLOBAL TIMBER & FOREST|70.05
20260728|464288224|ICLN|446|ISHARES|17.81
20260728|464288323|NYF|409|ISHARES NEW YORK MUNI BOND ETF|52.94
20260728|464288356|CMF|29701|ISHARES CALIFORNIA MUNI BOND E|56.67
20260728|464288414|MUB|233649|ISHARES NATIONAL MUNI BOND ETF|105.80
20260728|464288489|IFGL|1038|ISHARES INTERNATIONAL DEVELOPE|22.93
20260728|464288513|HYG|388913|ISHARES TR|79.27
20260728|464288521|USRT|123|ISHARES CORE U.S. REIT ETF|69.48
20260728|464288596|GBF|11183|ISHARES TR|102.37
20260728|464288604|ISCG|77|ISHARES MORNINGSTAR SMALL CAP |62.90
20260728|464288620|USIG|310302|ISHARES TR BROAD USD INBD ETFV|50.39
20260728|464288638|IGIB|203|ISHARES TRUST ISHARES 5-10 YEA|52.33
20260728|464288646|IGSB|450031|ISHARES TRUST ISHARES 1-5 YEAR|52.06
20260728|464288679|SHV|13095|ISHARES TR ISHARES 0-1 YEAR TR|110.30
20260728|464288687|PFF|2|ISHARES TRUST ISHARES PFD AND |30.28
20260728|464288703|ISCV|41|ISHARES MORNINGSTAR SMALL CAP |79.56
20260728|464288786|IAK|28826|ISHARES TR|149.07
20260728|464288794|IAI|33|ISHARES TR US BROKER-DEALERS &|188.65
20260728|464288810|IHI|1774|ISHARES TR DOW JONES US MEDICA|51.37
20260728|464288851|IEO|544|ISHARES TR|121.33
20260728|464288877|EFV|27141|MSCI EAFE VALUE ETF|79.55
20260728|464289123|ENZL|392|ISHARES TR MSCI NEW ZEALAND ET|46.43
20260728|464289420|IWX|86|ISHARES TR RUSSELL 200 VALUE E|108.86
20260728|464289438|IWY|20|ISHARES TR RUSSELL 200 GROWTH |273.42
20260728|464289446|IWL|210|ISHARES TR RUSSELL 200 ETF|182.27
20260728|464289479|ILTB|1|ISHARES CORE 10+ YEAR USD BOND|47.75
20260728|464289511|IGLB|7315|ISHARES 10+ YEAR INVESTMENT GR|48.30
20260728|464289529|INDY|3682|ISHARES INDIA 50 ETF|43.10
20260728|464289859|AOA|1050|ISHARES TR CORE 80/20 AGGRESSI|95.99
20260728|464289883|AOK|5|ISHARES TR CORE 30/70 CONSERVA|40.86
20260728|46429B267|GOVT|1709|ISHARES U.S. TREASURY BOND ETF|22.52
20260728|46429B309|EIDO|13722|ISHARES TR MSCI INDONESIA ETF |12.14
20260728|46429B366|CMBS|16|ISHARES CMBS ETF|48.34
20260728|46429B408|EPHE|47|ISHARES MSCI PHILIPPINES ETF|25.39
20260728|46429B515|EFNL|441|ISHARES TR MSCI FINLAND ETF|51.22
20260728|46429B523|EDEN|12|ISHARES TR MSCI DENMARK ETF|111.54
20260728|46429B598|INDA|13510|ISHARES MSCI INDIA INDEX FUND |48.89
20260728|46429B606|EPOL|3000|ISHARES TR MSCI POLAND ETF|41.07
20260728|46429B614|SMIN|9058|ISHARES MSCI INDIA SMALL CAP I|69.46
20260728|46429B663|HDV|66|ISHARES CORE HIGH DIVIDEND ETF|28.74
20260728|46429B671|MCHI|469671|ISHARES MSCI CHINA ETF|54.26
20260728|46429B689|EFAV|6176|ISHARES MSCI EAFE MIN VOL FACT|91.54
20260728|46429B747|STIP|1|ISHARES BARCLAYS 0-5 YEAR TIPS|101.11
20260728|46431W507|NEAR|56|ISHARES SHORT DURATION BOND AC|50.45
20260728|46431W515|ISTM|45|ISHARES U.S. ETF TRUST ISHARES|29.25
20260728|46431W531|AGRH|98|ISHARES U S ETF TR INT RATE HD|26.23
20260728|46431W606|HYGH|1429|ISHARES U S ETF TR INT RATE HE|86.30
20260728|46431W812|IGBH|2176|ISHARES INTEREST RATE HEDGED L|24.28
20260728|46431W838|MEAR|21|ISHARES SHORT MATURITY MUNICIP|50.20
20260728|46431W853|COMT|4266|ISHARES U.S. ETF TRUST GSCI CO|32.57
20260728|46432F396|MTUM|18|ISHARES MSCI USA MOMENTUM FACT|302.33
20260728|46432F842|IEFA|13800|ISHARES TR|96.83
20260728|46432F859|ISTB|43|IHARES CORE 1-5 YEARS USD BOND|47.98
20260728|46434G103|IEMG|88502|ISHARES INC|77.35
20260728|46434G509|HEEM|1523|ISHARES CURRENCY HEDGED MSCI E|40.92
20260728|46434G822|EWJ|6395|ISHARES MSCI JAPAN ETF|91.51
20260728|46434G863|ESGE|116308|ISHARES, INC. ISHARES ESG AWAR|51.11
20260728|46434G889|EMGF|1|ISHARES EMERGING MARKETS EQUIT|67.94
20260728|46434V266|ISCF|200|ISHARES TR INTERNATIONAL SMALL|43.92
20260728|46434V316|GLOF|1167|ISHARES TR GLOBAL EQUITY FACTO|58.48
20260728|46434V456|IQLT|15|ISHARES MSCI INTL QUALITY FACT|49.51
20260728|46434V647|REET|10|ISHARES GLOBAL REIT ETF|28.79
20260728|46434V761|UAE|2184|ISHARES TR ISHARES MSCI UAE ET|18.86
20260728|46434V803|HEFA|3889|ISHARES CURRENCY HEDGED MSCI E|46.50
20260728|46434V860|TFLO|199|ISHARES TREASURY FLOATING RATE|50.64
20260728|46434V878|ICSH|1|ISHARES TR ISHARES ULTRA DURAT|50.51
20260728|46435G102|ICVT|165|ISHARES TR CONVERTIBLE BOND ET|113.44
20260728|46435G193|SUSC|1408|ISHARES TR ESG AWARE USD CORPO|22.73
20260728|46435G219|IGEB|20742|ISHARES TR INVT GRADE SYSTEMAT|44.34
20260728|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.25
20260728|46435G334|EWU|393|ISHS MSCI UTD KINGDOM ETF|47.37
20260728|46435G342|REM|1571|ISHARES TR MTG REAL ESTATE ETF|21.67
20260728|46435G474|FALN|12812|ISHARES TR FALLEN ANGELS USD B|26.89
20260728|46435G516|ESGD|18|ISHARES TRUST ISHARES ESG AWAR|103.08
20260728|46435G524|IGRO|202|ISHARES TR INTERNATIONAL DIVID|90.74
20260728|46435G672|IAGG|213271|ISHARES TR CORE INTL AGGREGATE|49.83
20260728|46435G839|HSCZ|1881|ISHARES TR CURRENCY HEDGED MSC|43.16
20260728|46435G847|HAWX|478|ISHARES TR CURRENCY HEDGED MSC|44.99
20260728|46435U135|IHAK|11|ISHARES TR CYBERSECURITY & TEC|60.17
20260728|46435U283|IBMP|237|ISHARES TR IBONDS DECEMBER 202|25.39
20260728|46435U366|IDRV|372|ISHARES TR SELF DRIVING EV & T|35.29
20260728|46435U473|HYBB|44|ISHARES TR BB RATED CORPORATE |46.33
20260728|46435U515|IBDT|7438|ISHARES TR IBONDS DEC 2028 TER|25.14
20260728|46435U796|SYSB|184|ISHARES TR ISHARES SYSTEMATIC |87.42
20260728|46435U853|USHY|329626|ISHARES TR BROAD USD HIGH YIEL|36.69
20260728|46436E122|IBHJ|391|ISHARES TR IBONDS 2030 TERM HI|26.23
20260728|46436E130|IBDY|42678|ISHARES TR IBONDS DEC 2033 TER|25.37
20260728|46436E148|IBTO|366|ISHARES TR IBONDS DEC 2033 TER|23.85
20260728|46436E197|ETEC|56|ISHARES TR ISHARES BREAKTHROUG|26.52
20260728|46436E205|IBDU|5330|ISHARES TR IBONDS DEC 2029 TER|23.02
20260728|46436E221|EVUS|1339|ISHARES TR ESG AWARE MSCI USA |35.81
20260728|46436E247|IVRS|10|ISHARES TR FUTURE METAVERSE TE|31.40
20260728|46436E254|EFRA|337|ISHARES TR ENVIRONMENTAL INFRA|35.88
20260728|46436E312|IBDX|26|ISHARES TR IBONDS DEC 2032 TER|24.86
20260728|46436E353|IBRN|866|ISHARES TR NEUROSCIENCE & HEAL|37.72
20260728|46436E379|IBHI|811|ISHARES TR IBONDS 2029 TERM HI|23.24
20260728|46436E460|IBTL|25980|ISHARES TR IBONDS DEC 2031 TER|20.00
20260728|46436E478|IBHG|6091|ISHARES TR IBONDS 2027 TERM HI|21.98
20260728|46436E486|IBDW|25|ISHARES TR IBONDS DEC 2031 TER|20.62
20260728|46436E510|ISVL|1186|ISHARES TR INTL DEVELOPED SMAL|51.60
20260728|46436E551|XJH|2208|ISHARES ESG SELECT SCREENED S&|51.55
20260728|46436E593|IBTK|2457|ISHARES TR IBONDS DEC 2030 TER|19.40
20260728|46436E718|SGOV|6913|ISHARES TRISHARES 0-3 MNTH TRE|100.65
20260728|46436E726|IBDV|5221|ISHARES TR|21.60
20260728|46436E759|DMXF|74|ISHARES ESG ADVANCED MSCI EAFE|83.10
20260728|46436E825|IBTJ|4625|ISHARES TR IBONDS DEC 2029 TRE|21.54
20260728|46438F101|IBIT|866672|ISHARES BITCOIN TR SHS BEN INT|36.77
20260728|46438G117|SQLT|434|ISHARES TR MSCI USA SMALL CAP |28.50
20260728|46438G125|IBIM|384|ISHARES TR IBONDS OCT 2036 TER|24.57
20260728|46438G133|IBGM|1|ISHARES TR IBONDS DEC 2056 TER|24.23
20260728|46438G141|IBGC|21|ISHARES TR IBONDS DEC 2046 TER|24.31
20260728|46438G158|IBTR|6499|ISHARES TR IBONDS DEC 2036 TER|24.51
20260728|46438G166|IBCB|8231|ISHARES TR IBONDS DEC 2036 TER|24.62
20260728|46438G190|IBMV|9200|ISHARES TR IBONDS DEC 2033 TER|24.87
20260728|46438G208|EVLU|758|ISHARES TR MSCI EMERGING MKTS |39.99
20260728|46438G224|IBHM|1282|ISHARES TR IBONDS 2033 TERM HI|25.10
20260728|46438G257|ICPI|394|ISHARES TR 0-1 YR TIPS BD ETF |50.29
20260728|46438G281|TENJ|2470|ISHARES TR LARGE CAP 10% TARGE|27.47
20260728|46438G299|TEND|123|ISHARES TR LARGE CAP 10% TARGE|27.18
20260728|46438G323|XOEF|151|ISHARES TR S&P 500 EX S&P 100 |29.60
20260728|46438G331|TEXN|3|ISHARES TR ISHARES TEXAS EQUIT|31.64
20260728|46438G349|TOPC|48|ISHARES TR S&P 500 3% CAPPED E|33.93
20260728|46438G356|IBMT|511|ISHARES TR IBONDS DEC 2031 TER|25.44
20260728|46438G364|IBHL|782|ISHARES TR IBONDS 2032 TERM HI|25.19
20260728|46438G372|IBCA|95|ISHARES TR IBONDS DEC 2035 TER|25.13
20260728|46438G422|IBTQ|1555|ISHARES TR IBONDS DEC 2035 TER|24.71
20260728|46438G448|LMUB|330|ISHARES TR LONG TERM NATIONAL |49.76
20260728|46438G497|AQLT|719|ISHARES TR MSCI GLOBAL QUALITY|30.93
20260728|46438G521|LDRT|12389|ISHARES TR ISHARES IBONDS 1-5 |24.97
20260728|46438G539|LDRC|761|ISHARES TR ISHARES IBONDS 1-5 |25.00
20260728|46438G604|IBID|896|ISHARES TR IBONDS OCT 2027 TER|25.71
20260728|46438G612|MAXJ|420|ISHARES TR LARGE CAP MAX BUFFE|29.12
20260728|46438G638|IBGA|915|ISHARES TR IBONDS DEC 2044 TER|23.78
20260728|46438G646|IBTP|2624|ISHARES TR IBONDS DEC 2034 TER|25.06
20260728|46438G653|IBDZ|16|ISHARES TR IBONDS DEC 2034 TER|25.61
20260728|46438G661|IBHK|239|ISHARES TR IBONDS 2031 TERM HI|25.44
20260728|46438G687|IBMS|3541|ISHARES TR IBONDS DEC 2030 TER|25.67
20260728|46438G695|IWMW|1938|ISHARES TR RUSSELL 2000 BUYWRI|39.52
20260728|46438G703|IBIE|2552|ISHARES TR IBONDS OCT 2028 TER|25.68
20260728|46438G711|IVVW|2373|ISHARES TR S&P 500 BUYWRITE ET|44.18
20260728|46438G729|PABD|63|ISHARES TR PARIS-ALIGNED CLIMT|68.76
20260728|46438G745|ITDI|364|ISHARES TR LIFEPATH TARGET DAT|41.56
20260728|46438G760|ITDG|140|ISHARES TR LIFEPATH TARGET DAT|41.55
20260728|46438G786|ITDE|113|ISHARES TR LIFEPATH TARGET DAT|39.56
20260728|46438G802|IBIF|1492|ISHARES TR IBONDS OCT 2029 TER|25.64
20260728|46438G828|ITDB|155|ISHARES TR LIFEPATH TARGET DAT|34.68
20260728|46438G844|IRTR|385|ISHARES TR LIFEPATH RETIREMENT|31.63
20260728|46438G851|IBIJ|305|ISHARES TR IBONDS OCT 2033 TER|25.17
20260728|46438G877|IBIH|11507|ISHARES TR IBONDS OCT 2031 TER|25.52
20260728|46438G885|IBIG|3368|ISHARES TR IBONDS OCT 2030 TER|25.54
20260728|46438M106|ETHB|129479|ISHARES STAKED ETHEREUM TR ETF|25.07
20260728|46438R105|ETHA|1442969|ISHARES ETHEREUM TR ETF SHS|14.71
20260728|46438T101|GOVM|3|ISHARES TR 1-10 YR TREAS BD ET|24.87
20260728|46438T309|IQQ|126047|ISHARES TR ISHARES NASDAQ 100 |23.08
20260728|46439G108|BITA|1|ISHARES DEL TR SPONSOR LLC ISH|52.39
20260728|46500E867|ISOU|1400|ISOENERGY LTD COM NEW (CANADA)|9.65
20260728|465741106|ITRI|19125|ITRON INC|84.78
20260728|46579R104|IVPAF|4405|IVANHOE MINES LTD. COM CL A (C|7.60
20260728|46591M109|JOYY|41|JOYY INC ADS REPSTG COM CL A|74.80
20260728|46604F109|IZOZF|2256|IZOTROPIC CORP (CANADA)|0.19
20260728|46620W201|JILL|829|J JILL INC COM NEW (DE)|17.48
20260728|466367109|JACK|75|JACK IN THE BOX INC.|15.67
20260728|46641Q126|JPRE|1024|J P MORGAN EXCHANGE-TRADED FD |54.71
20260728|46641Q159|JPIE|9583|J P MORGAN EXCHANGE-TRADED FD |45.82
20260728|46641Q217|BBJP|798626|JP MORGAN ETF TRUST BETABUILDE|73.94
20260728|46641Q233|BBAX|3223|J P MORGAN BETABUILDERS DEVELO|62.93
20260728|46641Q266|JEMA|16|JPMORGAN ACTIVEBUILDERS EMERGI|59.16
20260728|46641Q290|BBSC|38|JP MORGAN EXC-TRD TR BETABUILD|89.64
20260728|46641Q324|JIG|1217|J P MORGAN EXCHANGE-TRADED FD |80.98
20260728|46641Q340|BBMC|58|JP MORGAN EXC-TRD FD TR BETABU|124.91
20260728|46641Q647|JMUB|14962|JP MORGAN TR MUN ETF (DE)|49.85
20260728|46641Q654|JMST|3473|JP MORGAN ULTRA SHORT MUN INCO|50.91
20260728|46641Q670|JCPB|63|J P MORGAN EXCHANGE-TRADED FD |46.32
20260728|46641Q779|JMOM|24913|J P MORGAN ETF TR U S MOMENTUM|81.19
20260728|46641Q878|BBHY|7|JPMORGAN BETABUILDERS USD HIGH|45.61
20260728|46641Q886|JPME|485|JPMORGAN TR. DIVERSIFIED RETUR|126.07
20260728|46654Q104|JCPI|619|JP MORGAN EXCHANGE-TRADED FD T|47.45
20260728|46654Q203|JEPQ|250512|J P MORGAN ETF TR NASDAQ EQUIT|57.74
20260728|46654Q476|JTNY|1179|J P MORGAN EXCHANGE-TRADED FD |49.41
20260728|46654Q484|JCAL|270|J P MORGAN EXCHANGE-TRADED FD |49.45
20260728|46654Q492|ROCQ|40100|J P MORGAN ETF TR NASDAQ EQUIT|54.13
20260728|46654Q518|ROCY|155890|J P MORGAN ETF TR EQUITY PREM |54.01
20260728|46654Q559|JFLX|136|J P MORGAN EXCHANGE-TRADED FD |49.89
20260728|46654Q583|LVDS|240|JP MORGAN EXCH-TRD FD TR FUND |59.17
20260728|46654Q591|HOLA|423|JP MORGAN EXCH-TRD FD TR INTL |55.22
20260728|46654Q609|JGRO|17671|J P MORGAN EXCHANGE-TRADED FD |91.26
20260728|46654Q617|JUSA|19953|JP MORGAN EXCHANGE-TRADED FD T|66.70
20260728|46654Q633|JPHY|3788|J P MORGAN EXCHANGE-TRADED FD |50.04
20260728|46654Q641|JFLI|182|J P MORGAN EXCHANGE-TRADED FD |52.86
20260728|46654Q658|JDIV|239|J P MORGAN EXCHANGE-TRADED FD |56.52
20260728|46654Q666|SCDS|99|J P MORGAN ETF TR FUNDAMENTAL |75.33
20260728|46654Q674|MCDS|4|J P MORGAN ETF TR FUNDAMENTAL |67.63
20260728|46654Q682|LCDS|5|J P MORGAN ETF TR FUNDAMENTAL |71.19
20260728|46654Q690|JADE|286|J P MORGAN EXCHANGE-TRADED FD |75.56
20260728|46654Q708|JPSV|87|J P MORGAN EXCHANGE-TRADED FD |70.04
20260728|46654Q732|JTEK|21102|J P MORGAN EXCHANGE-TRADED FD |94.24
20260728|46654Q757|JIVE|99224|JP MORGAN EXCHANGE-TRADED FD T|94.31
20260728|46654Q799|JMHI|23053|J P MORGAN EXCHANGE-TRADED FD |49.67
20260728|46654Q807|BBEM|480|JPMORGAN ETF FD TR BETABUILDER|73.61
20260728|46654Q815|JMSI|2898|JPMORGAN EXCHANGE-TRADED FD TR|49.54
20260728|46654Q831|BBLB|1|J P MORGAN ETF TR BETABUILDERS|79.24
20260728|46654Q849|BBIB|8|J P MORGAN ETF TR BETABUILDERS|96.85
20260728|46658E107|JFB|4544|JFB CONSTR HLDGS CL A|3.77
20260728|47009M889|JAGGF|916|JAGUAR MNG INC COM NO PAR(CANA|3.84
20260728|470299108|BOTJ|63|BANK OF THE JAMES FINL GROUP I|27.01
20260728|47077R109|JANL|59|JANEL CORP|58.00
20260728|47100L111|DFDVW|20|DEFI DEV CORP WT EXP 01/21/202|0.31
20260728|47100L301|DFDV|8360|DEFI DEVELOPMENT CORP. COMMON |2.73
20260728|47103U100|JSML|7542|JANUS DETROIT STR TR HENDERSON|88.11
20260728|47103U613|JA|7721|JANUS DETROIT STR TR AA-A CLO |50.23
20260728|47103U639|JUDO|2230|JANUS DETROIT STR TR HENDERSON|27.67
20260728|47103U647|JELM|5325|JANUS DETROIT STR TR HENDERSON|25.44
20260728|47103U654|JELH|7660|JANUS DETROIT STR TR HENDERSON|25.52
20260728|47103U688|JABS|564|JANUS DETROIT STR TR HENDERSON|50.07
20260728|47103U712|JIII|575|JANUS DETROIT STR TR HENDERSON|49.53
20260728|47103U738|JEMB|1873|JANUS DETROIT STR TR HENDERSON|53.12
20260728|47103U753|JBBB|4667|JANUS DETROIT STR TR HENDERSON|47.42
20260728|47103U829|JRE|105|JANUS DETROIT STR TR U S REAL |28.78
20260728|47103U886|VNLA|32|JANUS HENDERSON SHORT DURATION|48.95
20260728|47109W100|JPPHY|174|JAPAN POST HOLDINGS CO LTD. AD|14.86
20260728|47233W109|JEF|6|JEFFERIES FINL GROUP INC COM|56.24
20260728|476339205|JROOF|9570|JERICHO ENERGY VENTURES INC CO|0.16
20260728|47714H407|JTAI|26049|JET AI INC COM PAR $0.0001|1.95
20260728|47759T100|JKS|257|JINKOSOLAR HOLDING CO., LTD AD|15.25
20260728|477916100|PLTXF|206|JIVA TECHNOLOGIES INC COM (CAN|.
20260728|47804J107|JHML|67|JOHN HANCOCK MULTIFACTOR LARGE|88.53
20260728|47804J644|JLCO|210|JOHN HANCOCK EXC-TRADED FD TR |24.63
20260728|47804J651|JHDG|1688|JOHN HANCOCK EXCHANGE TRADED F|27.09
20260728|47804J677|JDVL|70|JOHN HANCOCK EXCHANGE TRDD FD |31.34
20260728|47804J685|JHCP|12278|JOHN HANCOCK EXCHANGE TRADED F|24.81
20260728|47804J693|JHCR|6448|JOHN HANCOCK EXCHANGE TRADED F|25.02
20260728|47804J719|JHHY|888|JOHN HANCOCK EXCHANGE TRADED F|25.51
20260728|47804J727|JDVI|653|JOHN HANCOCK ETF TRUST DISCIPL|38.84
20260728|47804J743|JHMU|3742|JOHN HANCOCK EXCHANGE TRADED F|25.95
20260728|47804J750|JHID|2|JOHN HANCOCK EXCHANGE TRADED F|42.99
20260728|47804J776|JHPI|2147|JOHN HANCOCK ETF PREFERRED INC|22.64
20260728|47804J792|JHMB|908|JOHN HANCOCK EXCHANGE TRADED|21.75
20260728|47804J818|JHCB|179|JOHN HANCOCK CORPORATE BOND ET|20.88
20260728|47804J834|JHEM|1396|JOHN HANCOCK EXCHANGE TRADED|38.12
20260728|47804J859|JHMD|9734|JOHN HANCOCK ETF TR MULTIFACTO|44.75
20260728|478160104|JNJ|45768|JOHNSON AND JOHNSON|265.95
20260728|479142507|JMPLY|103|JOHNSON MATTHEY PUB (UK)|50.95
20260728|479167108|JOUT|289|JOHNSON OUTDOORS INC CL-A|47.13
20260728|47973J102|JYNT|104|THE JOINT CORP COMMON STOCK|8.57
20260728|48128B523|JPMPRM|159|JPMORGAN CHASE & CO|16.95
20260728|48128B648|JPMPRC|26390|JPMORGAN CHASE & CO DEP SH REP|25.10
20260728|48128B655|JPMPRD|21169|JPMORGAN CHASE& CO DEP SHS REP|23.90
20260728|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260728|48133Q309|AMJB|2753|JPMORGAN CHASE FINL CO LLC ALE|36.46
20260728|48138M105|JMIA|332004|JUMIA TECHNOLOGIES AG SPONSORE|6.07
20260728|48208B203|JUNS|74920|JUPITER NEUROSCIENCES INC COM |0.11
20260728|48208F303|BNKK|11|BONK, INC. COMMON PAR $0.001|1.11
20260728|482480100|KLAC|616|KLA CORPORATION COMMON STOCK|203.36
20260728|482497104|BEKE|767|KE HLDGS INC SPONSORER ADS (CY|16.39
20260728|48251K209|KREFPRA|613|KKR REAL ESTATE FINANCIAL TRUS|18.48
20260728|48251W500|KKRPRD|24748|KKR & CO INC PFD MANDATORY CON|43.43
20260728|483007704|KALU|4|KAISER ALUMINUM CORP NEW|161.89
20260728|483111209|KAJMY|167|KAJIMA CORP ADR|35.91
20260728|48344L305|KLGDF|381|KALO GOLD CORP COM NEW (CANADA|0.09
20260728|483467106|KLTR|5657|KALTURA INC COM (DE)|1.46
20260728|485537401|KAOOY|149|KAO CORP ADR REPSTG 1/5TH COM |6.65
20260728|48581R205|KSPI|4317|KASPI KZ JSC SPONSORED ADR (KA|86.48
20260728|485859201|KPLT|595|KATAPULT HLDGS INC COM NEW|7.03
20260728|485924104|KRMN|11433|KARMAN HLDGS INC COM|50.57
20260728|486364201|KAIKY|34|KAWASAKI KISEN KAISH LTD|17.91
20260728|486606106|KYN|200|KAYNE ANDERSON ENERGY INFRASTR|14.42
20260728|48666K109|KBH|128|KB HOME|57.62
20260728|49271V100|KDP|163533|KEURIG DR PEPPER INC COM|30.12
20260728|493267702|KEYPRI|620|KEYCORP NEW DS RPT 1/40 OWN IN|25.32
20260728|49435R102|KRP|1294|KIMBELL ROYALTY PARTNERS LP UN|14.67
20260728|494368103|KMB|627|KIMBERLY CLARK CORP|111.44
20260728|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.26
20260728|49457M205|NAKA|2298|NAKAMOTO INC COM NEW|4.69
20260728|495724403|KGFHY|27|KINGFISHER PLC SPON ADR(NEW)|8.08
20260728|49639T300|KNGRF|525|KINGSMEN RES LTD COM NO PAR|0.74
20260728|49804N104|KTYCF|10|KITS EYECARE LTD (CANADA)|9.60
20260728|499053106|KHTRF|33|KNIGHT THERAPEUTICS INC COMMON|6.95
20260728|49907V201|KSCP|181|KNIGHTSCOPE INC CL A NEW|1.46
20260728|500081104|KDK|34090|KODIAK AI INC COM|4.25
20260728|500255104|KSS|415|KOHLS CORP|18.49
20260728|50043K406|KGEI|2261|KOLIBRI GLOBAL ENERGY INC COM |5.04
20260728|500458401|KMTUY|287|KOMATSU LTD ADR-NEW|41.95
20260728|500467501|ADRNY|41|KONINKLIJKE AHOLD DELHAIZE N.V|38.86
20260728|50048T105|VOPKY|157|Koninklijke Vopak NV Rotterdam|53.00
20260728|50048U201|KBGGY|185065|KONGSBERG GRUPPEN ASA ADS (NOR|15.05
20260728|50049K301|EVHO|97793|EVERCORE HLDGS INC COM PAR $|.
20260728|50050N103|KTB|85|KONTOOR BRANDS INC COM|85.78
20260728|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260728|500600101|KOPN|79896|KOPIN CORP|3.71
20260728|500688106|KOS|1129|KOSMOS ENERGY LTD|2.44
20260728|500767199|KIQQ|170|KRANESHARES TR KRANESHARS INSP|24.45
20260728|500767223|KWIN|77|KRANESHARES TR WAHED ALTERNATI|25.68
20260728|500767272|KLIP|191|KRANESHARES TR KWEB COVERED CA|24.44
20260728|500767280|KBAB|282|KRANESHARES TR 2X LONG BABA DA|7.59
20260728|500767306|KWEB|4177|KRANESHARES TR CSI CHINA INTER|27.00
20260728|500767330|KPDD|164048|KRANESHARES TR 2X LONG PDD DAI|5.58
20260728|500767355|KCSH|34|KRANESHARES TR SUSTAINABLE ULT|25.11
20260728|500767645|KVLE|610|KFA VALUE LINE DYNAMIC DIVIDEN|28.29
20260728|500767652|KMLM|89|KRANESHARES MOUNT LUCAS MANAGE|29.34
20260728|500767835|KURE|2136|KRANESHARES TR MSCI ALL CHINA |17.38
20260728|500946108|KRRO|15172|KORRO BIO INC COM|10.72
20260728|500948104|LQID|1644|KURV ETF TR ENHANCED SHORT MAT|24.97
20260728|500948203|LCTO|104|KURV ETF TR U S LARGE CAP TAXO|24.38
20260728|500948401|AMZP|1|KURV ETF TR KURV YIELD PREM ST|24.61
20260728|500948609|GOOP|66|KURV ETF TR KURV YIELD PREM ST|36.28
20260728|500948708|MSFY|4|KURV ETF T KURV YIELD PREM STR|16.88
20260728|500948765|XSHP|25|KURV ETF TR SPACEX ENHANCED IN|14.02
20260728|500948831|KCOP|161|KURV ETF TR COPPER & MNG ENHAN|22.50
20260728|500948864|KSLV|59|KURV ETF TR KURV SILVER ENHANC|24.28
20260728|500948880|TSLP|2514|KURV ETF TR KURV YIELD PREM ST|13.32
20260728|501044101|KR|4534|KROGER CO|57.98
20260728|50125G307|KULR|231|KULR TECHNOLOGY GROUP INC COM |2.63
20260728|50125N104|KIROY|44740|Kumba Iron Ore Limited Sponsor|5.35
20260728|501283105|KTWIY|22|KURITA WTR INDS LTD (JAPAN)|110.50
20260728|50133K100|NDBI|96|NUCLEAR DIAMOND BATTERIES INC |2.00
20260728|501556302|KYOAY|292|KYOCERA CORP ADR (JAPAN)|22.88
20260728|501575104|KYMR|45|KYMERA THERAPEUTICS INC COM|110.05
20260728|50172T400|LRHC|30875|LA ROSA HLDGS CORP COM PAR $0.|1.05
20260728|50186V102|LPL|2181|LG DISPLAY CO LTD ADS REPSTG C|3.14
20260728|50187X305|LIGA|6241|LIG ASSETS INC COM NEW|0.05
20260728|50202M102|LI|18525|LI AUTO INC SPONSORED ADR|12.62
20260728|502431109|LHX|3333|L3 HARRIS TECHNOLOGIES INC COM|303.48
20260728|50684B103|LFLRF|13461|LAFLEUR MINERALS INC (CANADA) |0.21
20260728|510915101|LVGLF|3500|LAKE VICTORIA GOLD LTD|0.18
20260728|511656100|LKFN|45|LAKELAND FINANCIAL CORPORATION|63.35
20260728|51216F109|LSH|9149|LAKESIDE HLDG LTD|0.32
20260728|51255A201|LABT|4463|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.50
20260728|513272104|LW|65636|LAMB WESTON HLDGS INC COM STK |53.11
20260728|514766104|LFCR|1697|LIFECORE BIOMEDICAL INC COM|4.34
20260728|514952100|LB|1958|LANDBRIDGE CO LLC CL A|75.38
20260728|516544103|LNTH|132|LANTHEUS HLDGS INC COM|108.03
20260728|51655R119|LNZAW|2600|LANZATECH GLOBAL INC WT EXP 01|0.02
20260728|51655R200|LNZA|18|LANZATECH GLOBAL, INC. COMMON |5.51
20260728|517097101|LGO|6867|LARGO INC (CANADA)|0.61
20260728|517834107|LVS|25|LAS VEGAS SANDS CORP|47.76
20260728|518416102|RODM|5836|HARTFORD MULTIFACTOR DEVELOPED|41.26
20260728|518416201|ROAM|1112|HARTFORD MULTIFACTOR EMERGING |34.19
20260728|518416409|ROUS|102|HARTFORD MULTIFACTOR US EQUITY|66.41
20260728|518416508|ROSC|3|HARTFORD MULTIFACTOR SMALL CAP|56.29
20260728|518416839|HQGO|9|LATTICE STRATEGIES TR HARTFORD|64.51
20260728|518416847|VMAX|19|LATTICE STRATEGIES TR HARTFORD|63.42
20260728|518416870|HDUS|803|LATTICE STRATEGIES TR HARTFORD|71.10
20260728|518613203|LAUR|97|LAUREATE ED INC COM|37.48
20260728|52110K103|JPY|11642|LAZARD ACTIVE ETF TR JAPANESE |37.21
20260728|52110K202|THMZ|3133|LAZARD ACTIVE ETF TR EQUITY ME|33.14
20260728|52110K301|EMKT|1176|LAZARD ACTIVE ETF TR EMERGING |29.86
20260728|52110K400|IDEQ|2791|LAZARD ACTIVE ETF TR INTL DYNA|34.34
20260728|52110K608|GLIX|1259|LAZARD ACTIVE ETF TR LISTED IN|27.89
20260728|52171T100|LEMIF|48669|LEADING EDGE MATLS CORP COM (C|0.21
20260728|523338101|LFGP|100|Ledyard Financial Group, Inc. |20.83
20260728|523768406|LEE|266|LEE ENTERPRISES INC NEW|7.79
20260728|52466B103|LZ|54484|LEGALZOOM COM INC COM|7.56
20260728|52468L406|LVHD|2101|FRANKLIN U.S. LOW VOLATILITY H|45.37
20260728|524682309|YLDE|2793|LEGG MASON ETF INVT TR FRANKLI|56.97
20260728|52474R207|LGCY|7|LEGACY ED INC COM NEW|11.69
20260728|52476L109|LGN|95|LEGENCE CORP CL A|67.63
20260728|525327102|LDOS|5147|LEIDOS HLDGS INC COM STK (NV) |114.95
20260728|525330106|LFS|32704|LEIFRAS CO LTD ADS REPSTG ORD |2.18
20260728|525558201|LMAT|273|LEMAITRE VASCULAR, INC COM|98.93
20260728|52603A208|HAPN|811|HAPPEN, INC. COMMON STOCK|18.75
20260728|526057104|LEN|1018|LENNAR CORP CL A COMMON|85.04
20260728|526057302|LENB|117|LENNAR CORPORATION CL-B|83.30
20260728|526250105|LNVGY|338|LENOVO GROUP LTD SPONS ADR|62.40
20260728|52635N103|LENZ|7086|LENZ THERAPEUTICS INC NEW COM |5.70
20260728|526682109|LEFUF|62|LEONS FURNITURE LTD COM (CDA) |17.41
20260728|527064208|LESL|3147|LESLIES INC COM NEW|1.15
20260728|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260728|52886N406|LEXX|2|LEXARIA BIOSCIENCE CORP COM PA|0.52
20260728|528872302|LXRX|1|LEXICON PHARMACEUTICALS INC CO|2.23
20260728|52989T102|LNNGY|26|Li Ning Company Limited Unspon|46.73
20260728|530158104|USA|1232|LIBERTY ALL STAR EQUITY FUND|5.72
20260728|530307107|LBRDA|22|LIBERTY BROADBAND CORP COM SER|30.80
20260728|530307503|LBRDP|2719|LIBERTY BROADBAND CORP CUM RED|21.65
20260728|53044R867|DETX|518|LIBERTY DEFENSE HLDGS LTD COM |3.25
20260728|531229755|FWONK|31|LIBERTY MEDIA CORP DEL COM LIB|98.33
20260728|531229771|FWONA|3|LIBERTY MEDIA CORP DEL COM LIB|90.25
20260728|531850105|LTGHY|533|LIFE HEALTHCARE GRP HOLDGS LTD|2.58
20260728|531914109|LWAY|99590|LIFEWAY FOODS INC|30.48
20260728|53216B203|LFMDP|7|LIFEMD INC PFD SER A 8.875%|23.17
20260728|532206109|LIF|437|LIFE360, INC. COMMON STOCK|53.83
20260728|532275104|LWLG|43249|LIGHTWAVE LOGIC, INC|6.13
20260728|53228F101|LFST|201|LIFESTANCE HEALTH GROUP INC CO|10.88
20260728|53271X108|LIMN|2593|LIMINATUS PHARMA INC CL A (DE)|0.10
20260728|532727203|LVGI|4183|LIMITLESS VENTURE GROUP INC|.
20260728|535555106|LNN|121|LINDSAY CORPORATION|114.60
20260728|53567A200|LINMD|1399|LINEAR MINERALS CORP COM NEW (|0.14
20260728|53578M102|LHAI|4097|LINKHOME HLDGS INC COM|0.93
20260728|53620U888|LGHL|1022009|LION GROUP HLDG LTD ADR NEW 20|1.07
20260728|536250202|LRRIF|15038|LION ROCK RES INC COM NEW (CAN|0.17
20260728|53626N102|LION|10989|LIONSGATE STUDIOS CORP NEW COM|13.27
20260728|53632A300|LIQT|23891|LIQTECH INTL INC COM PAR $0.00|0.68
20260728|53635B107|LQDT|1053|LIQUIDITY SERVICES INC COM STK|38.96
20260728|53656F169|TUGN|317|LISTED FDS TR STF TACTICAL GRO|26.49
20260728|53656F573|OVT|822|LISTED FDS TR OVERLAY SHS SHOR|21.67
20260728|53656F599|HEGD|15862|LISTED FDS TR SWAN HEDGED EQUI|26.41
20260728|53656F607|HLAL|727|LISTED FDS TR WAHED FTSE USA S|69.42
20260728|53656F888|OVS|452|LISTED FDS TR OVERLAY SHS SMAL|41.65
20260728|53656G175|TXXD|1900|LISTED FDS TR 21 SHARES 2X LON|3.12
20260728|53656G233|HBTC|3|LISTED FDS TR FORTUNA HEDGED B|18.21
20260728|53656H587|TXXS|1712|LISTED FDS TR 21 SHARES 2X LON|21.00
20260728|53656H678|TCAN|2182|LISTED FDS TR 21SHARES CANTON |20.49
20260728|53656H686|XBNB|122|LISTED FDS TR TEUCRIUM XETFS 2|19.15
20260728|53656H728|TEXX|10|LISTED FDS TR HORIZON KINETICS|29.30
20260728|53656H744|TKNS|12|LISTED FDS TR 21SHARES ACTIVE |21.92
20260728|53656H769|EZMO|141|LISTED FDS TR ALPHADROID BROAD|25.17
20260728|53656H835|JAPN|79|LISTED FDS TR HORIZON KINETICS|24.29
20260728|536797103|LAD|58|LITHIA MOTORS INC COM|345.48
20260728|53680V107|LTHCF|1477|LITHIUM IONIC CORP COM (CANADA|0.47
20260728|53681J103|LAC|5107|LITHIUM AMERS CORP CDA COM (CA|2.90
20260728|53700T736|PCIG|976|IM GLOBAL PARTNER FUNDS POLEN |8.55
20260728|53700T744|PCGG|1|IM GLOBAL PARTNER FUNDS POLEN |10.81
20260728|53700T751|BDVG|332|IM GLOBAL PARTNER FUNDS IMGP B|14.88
20260728|53803X402|LOBPRA|268|LIVE OAK BANCSHARES INC DP SHS|25.83
20260728|53838J105|LVWR|675134|LIVEWIRE GROUP INC COM(DE)|2.43
20260728|53933L203|SOGP|229|SOUND GROUP INC ADR NEW (CYM) |12.46
20260728|539439109|LYG|2113|LLOYDS BANKING GROUP PLC ADR|6.13
20260728|53946R106|LDI|3781|LOANDEPOT INC CL A|1.00
20260728|53946V206|LOBEF|47492|LOBE SCIENCES LTD COM NEW (CAN|0.07
20260728|53951J106|LNGNF|33|LNG ENERGY GROUP CORP|.
20260728|539830109|LMT|842|LOCKHEED MARTIN CORP|580.00
20260728|54019J104|LODFF|22|LODE GOLD RES INC NEW COM (CAN|0.21
20260728|541209102|LOGN|19|LOGANSPORT FINL CORP|33.49
20260728|54303R101|LGFRY|3615|LONGFOR GROUP HOLDINGS LIMITED|8.49
20260728|543518104|LOOP|9283|LOOP INDS INC|0.77
20260728|54572F101|LOT|2981|LOTUS TECHNOLOGY INC SPONSORED|0.87
20260728|54738L109|LOVE|34|LOVESAC CO COM|16.99
20260728|548661107|LOW|25|LOWES COMPANIES INC|211.55
20260728|54928Q108|LUCRF|335|LUCARA DIAMOND CORP ORD SHS (C|0.11
20260728|54929M106|LUCMF|1392|LUCA MNG CORP COM (CAN)|0.60
20260728|549498202|LCID|203615|LUCID GROUP INC COM NEW|6.50
20260728|54975P201|LU|109|LUFAX HLDG LTD ADS REPSTG SHS |1.46
20260728|550021109|LULU|967|LULULEMON ATHLETICA INC COM ST|117.83
20260728|550371108|LUGDF|261|LUNDIN GOLD INC (CANADA)|56.77
20260728|550372106|LUNMF|100|LUNDIN MINING CORPORATION|25.29
20260728|55083R203|LYEL|79|LYELL IMMUNOPHARMA INC COM|12.96
20260728|55087P104|LYFT|9635|LYFT INC CL A (DE)|15.09
20260728|552112104|LYBC|100|LYONS BANCORP INC|56.00
20260728|55261F104|MTB|1789|M AND T BANK CORP|248.28
20260728|55261F823|MTBPL|42732|M&T BK CORP DEPOSITARY SHS REP|24.88
20260728|55261F849|MTBPRK|126|M&T BK CORP DEP SHS REPSTG 1/4|24.02
20260728|55261F872|MTBPRH|3076|M & T BK CORP PERP NON CUM PFD|25.11
20260728|55262C100|MBI|375|MBIA INC|5.53
20260728|552641102|MAIA|37|MAIA BIOTECHNOLOGY INC COM|1.28
20260728|55272X409|MFAPRB|849|MFA FINANCIAL, INC. PREFERRED |20.22
20260728|55272X706|MFAN|1048|MFA FINL INC 8.875% SENIOR NOT|25.41
20260728|55273C107|MIN|24|ABERDEEN INTERMEDIATE INCOME F|2.39
20260728|552738106|MFM|9396|ABERDEEN MUNICIPAL INCOME FUND|5.38
20260728|55286W108|MFSB|2006|MFS ACTIVE EXCHANGE TRADED FDS|24.69
20260728|55286W124|BRSM|344|MFS ACTIVE EXCHANGE TRD FDS TR|25.53
20260728|55286W207|MFSG|5292|MFS ACTIVE EXCHANGE TRADED FDS|28.82
20260728|55286W306|MFSM|271|MFS ACTIVE EXCHANGE TRADED FDS|24.80
20260728|55286W405|MFSI|9738|MFS ACTIVE EXCHANGE TRADED FDS|32.66
20260728|55286W504|MFSV|1454|MFS ACTIVE EXCHANGE TRADED FDS|29.45
20260728|55286W603|MMID|3|MFS ACTIVE EXCHANGE TRADED FDS|26.72
20260728|55286W801|BRIE|5235|MFS ACTIVE EXCH TRADED FDS TR |29.82
20260728|55286W884|BREE|35|MFS ACTIVE EXCH TRADED FDS TR |25.95
20260728|552939100|MGF|3|ABERDEEN GOVERNMENT MARKETS IN|2.81
20260728|55303J106|MGPI|332|MGP INGREDIENTS, INC NEW COM|17.96
20260728|55315Y109|MPZAY|139|MIPS AB ADS(SWE)|21.20
20260728|55328R109|TIOG|7209|TINGO GROUP INC COM|.
20260728|553368101|MP|27844|MP MATLS CORP COM|43.13
20260728|553491101|MSADY|229|MS&AD INSURANCE GROUP HOLDINGS|30.72
20260728|553768409|MTCPY|725|MTR CORP LTD (HONG KONG)|12.75
20260728|55406W103|LUXE|10|LUXEXPERIENCE B.V ADS(NLD)|8.26
20260728|554141101|MBUMY|201|MABUCHI MOTOR CO LTD UNSPONSOR|10.05
20260728|554382101|MAC|5395|MACERICH COMPANY (THE)|26.13
20260728|555927300|STAX|202|NOMURA ETF TRUST NOMURA TAX-FR|25.35
20260728|555927508|EMEQ|3307|NOMURA ETF TRUST NOMURA FOCUSE|61.62
20260728|555927607|EXUS|1629|NOMURA ETF TRUST NOMURA FOCUSE|27.90
20260728|555927862|FRWD|6954|NOMURA ETF TR TRANSFORMATIONAL|30.15
20260728|555927870|HTAX|2172|NOMURA ETF TRUST NOMURA NATL H|24.61
20260728|55658T105|MAIR|710|MADISON AIR SOLUTIONS CORP CL |34.55
20260728|557441409|CVRD|2|MADISON ETFS TR MADISON COVERE|18.08
20260728|557441508|DIVL|64|MADISON ETFS TR MADISON DIVID |25.36
20260728|559045208|MGLUY|394|MAGAZINE LUIZA ADR NEW (BRA)|3.73
20260728|559222401|MGA|19373|MAGNA INTL COM|67.16
20260728|55925F102|MGMNF|1194|MAGNA MNG INC (CANADA)|1.62
20260728|56035L104|MAIN|5532|MAIN STREET CAPITAL CORP COM S|53.80
20260728|56064Y308|MNSBP|211|MAINSTREET BANCSHARES INC PFD |25.25
20260728|560667404|MSS|328149|MAISON SOLUTIONS INC CL A PAR |1.84
20260728|56164V105|MANI|95|MAN ETF SER TR ACTIVE INCOME E|25.74
20260728|56164V402|MEMA|137|MAN ETF SER TR ACTIVE EMERGING|29.58
20260728|56167N183|KHPI|7472|MANAGED PORTOLIO SER KENSINGTO|25.93
20260728|56167N191|TOGA|103|MANAGED PORTFOLIO SER|30.14
20260728|56167R705|LST|1185|MANAGED PORTFOLIO SER LEUTHOLD|46.17
20260728|56167R820|KAMO|16158|MANAGED PORTFOLIO SER KENSINGT|24.49
20260728|56270V205|MGRX|21150|MANGOCEUTICALS INC COM NEW (TX|0.54
20260728|563571405|MTW|354|MANITOWOC CO INC COM STK NEW (|14.56
20260728|56501R106|MFC|50782|MANULIFE FINANCIAL CORP|44.06
20260728|565127602|MGMLF|11241|MAPLE GOLD MINES LTD COM NEW(C|1.91
20260728|565759206|MBBC|73|MARATHON BANCORP INC COM NEW (|15.20
20260728|565788106|MARA|11209|MARA HOLDINGS, INC. COMMON STO|11.77
20260728|56600D107|MRVI|3|MARAVAI LIFESCIENCES HLDGS INC|6.69
20260728|56782M107|MSRM|8|MUSHROOMS, INC.|0.02
20260728|567908108|HZO|25756|MARINEMAX INC (FL)|36.25
20260728|57033N100|MAXQF|729|MARITIME LAUNCH MARITIME LAUNC|0.31
20260728|57055L206|MRKR|8|MARKER THERAPEUTICS INC COM|1.22
20260728|570912105|MAKSY|99000|MARKS & SPENCER GROUP PLC SPON|10.42
20260728|57142B203|MQ|1|MARQETA INC CL A NEW|17.60
20260728|57381Q101|MRUWY|1131|MARUWA CO LTD ADR (JAPAN)|13.84
20260728|573810207|MARUY|774|MARUBENI CORP ADR|33.13
20260728|57403M104|MGLD|234|MARYGOLD COS INC COM|1.11
20260728|574817102|KNOW|141|MASON CAP FD TR FUNDAMENTALS F|12.95
20260728|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260728|57628N101|MAMO|3625|MASSIMO GROUP COMMON STOCK|1.04
20260728|57637H103|MCFT|194|MASTERCRAFT BOAT HLDGS INC COM|24.86
20260728|576485205|MTDR|29478|MATADOR RES CO COM STK (TX)|47.17
20260728|576487102|MATAF|132292|MATADOR TECHNOLOGIES INC COM (|0.02
20260728|57667T100|MTLS|347|MATERIALISE NV SPONSORED ADS (|6.44
20260728|576810303|MTNB|1101874|MATINAS BIOPHARMA HLDGS INC CO|0.33
20260728|577125826|MINV|844|MATTHEWS ASIA FDS ASIA INNOVAT|48.50
20260728|577130586|ADVE|398|MATTHEWS INTL FDS ASIA DIVID A|45.37
20260728|577130594|JPAN|70|MATTHEWS INTL FDS JAPAN ACTIVE|40.94
20260728|577130628|EMSF|12|MATTHEWS INTL FDS EMERG.MKTS S|37.09
20260728|57722Y102|MTTRF|438|MATTR CORP COM (CAN)|12.25
20260728|57773Y209|MXGFF|4976|MAXIM POWER CORP COM STK NEW (|2.94
20260728|57778R100|MAXXF|2356|MAX PWR MNG CORP (CANADA)|1.49
20260728|578605107|MEC|49|MAYVILLE ENGR CO INC|29.45
20260728|580135101|MCD|4|MCDONALDS CORP|270.67
20260728|583435508|STKH|5960|STEAKHOLDER FOODS LTD SPONSORE|1.35
20260728|583543202|SLNHP|255|SOLUNA HOLDINGS, INC 9.0% SR C|10.40
20260728|583543301|SLNH|38780|SOLUNA HOLDINGS INC COM NEW|1.23
20260728|58403T107|DAZD|310000|DAZED INC COMMON STOCK|.
20260728|58410Q203|MEDXF|1700|MEDEXUS PHARMACEUTICALS INC CO|3.50
20260728|58463J304|MPT|3183|MEDICAL PROPERTIES TRUST INC|4.79
20260728|58470H101|MED|1111|MEDIFAST INC|9.91
20260728|58471K202|MDCX|16594|MEDICUS PHARMA LTD COM NEW (CA|0.32
20260728|58502T107|MAHLY|1146|MEDIPAL HOLDINGS CORP UNSPONSO|18.30
20260728|58506Q109|MEDP|6|MEDPACE HLDGS INC COM|589.37
20260728|58507V107|MDLN|2296|MEDLINE INC CL A|39.70
20260728|58533E103|MPNGY|13219|MEITUAN AMERICAN DEPOSITARY RE|22.97
20260728|585464100|MLCO|14332|MELCO RESORTS & ENTMT LTD|5.62
20260728|58547M109|MDEVY|655|MELCO INTL DEV LTD ADR(HONG KO|2.25
20260728|588056101|MERC|3146|MERCER INTL INC COM STK|0.67
20260728|58844R850|MBINL|261|MERCHANTS BANCORP IND DEP SHS |24.85
20260728|58844R884|MBINM|484|MERCHANTS BANCORP IND DEP SHS |25.38
20260728|588914101|MRNFF|58603|MEREN ENERGY INC COM (CAN)|1.45
20260728|58933Y105|MRK|12660|MERCK & CO INC;COM USD0.01|130.76
20260728|589339209|MKKGY|75|MERCK KGAA SPONSORED ADR (DEU)|32.27
20260728|589400100|MCY|14|MERCURY GENERAL CORPORATION|108.42
20260728|590106100|MRLN|18631|MERLIN INC COM|3.74
20260728|590479408|RJET|64|REPUBLIC AIRWAYS HOLDINGS INC.|17.91
20260728|590717401|MESO|73|MESOBLAST LIMITED SPONSORED AD|14.56
20260728|59100N104|MTTAF|4923|META CRITICAL MINERALS INC COM|0.08
20260728|59100U108|CASH|22|PATHWARD FINANCIAL, INC. COMMO|86.15
20260728|59103M103|MGSTF|340|METAGUEST AI INC COM (CAN)|0.06
20260728|591322102|TMCR|2847|METALS RTY CO INC COM (CAN)|6.39
20260728|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260728|59156R850|METPRF|1225|METLIFE INC DEPOSITARY SH REPS|18.23
20260728|592672109|OUKPY|62830|METSO OYJ AMERICAN DEPOSITARY |9.18
20260728|592834105|MXE|2|MEXICO EQUITY & INCOME FD INC |13.22
20260728|59410T106|MGDDY|338|Michelin Compagnie Generale de|19.50
20260728|59490A100|MWC|14925|MICWARE CO LTD ADS (JPN)|1.66
20260728|594918104|MSFT|97|MICROSOFT CORP;COM USD0.000012|389.10
20260728|594960304|MVIS|10077|MICROVISION INC COM (WASH)|0.25
20260728|594972887|STRK|3497|STRATEGY INC 8.00% SERIES A PE|62.17
20260728|59503A204|MBOT|986|MICROBOT MED INC COM (ISR)|1.74
20260728|59509P106|MMTIF|20010|MICROMEM TECHNOLOGIES INC|0.02
20260728|595112103|MU|6000|MICRON TECHNOLOGY INC|900.20
20260728|59516C106|MVST|1048|MICROVAST HLDGS INC (DE)|0.80
20260728|59522J889|MAAPRI|1|MID-AMER APT CMNTYS INC 8.5% P|52.02
20260728|597742105|MSBI|2681|MIDLAND STS BANCORP INC ILL CO|32.83
20260728|598015105|MDNGF|1257|MIDNIGHT SUN MINING CORP COM (|0.40
20260728|59935V107|MIST|1961|MILESTONE PHARMACEUTICALS INC |1.13
20260728|60041F101|MLPNF|11500|MILLENNIAL POTASH CO (CANADA) |1.61
20260728|600825202|MHIP|127|MILLIMAN FDS TR HEALTHCARE INF|20.18
20260728|60273M204|MHUBF|4|MINEHUB TECHNOLOGIES INC COM N|0.27
20260728|603158106|MTX|250|MINERALS TECHNOLOGIES INC|74.00
20260728|60365W201|FIEE|98074|FIEE, INC COMMON STOCK|3.10
20260728|603693201|INKT|363|MINK THERAPEUTICS INC COM NEW |10.71
20260728|60448A101|MNTHY|35|MINTH GROUP LTD UNSPONSORED AD|69.62
20260728|604749101|MIRM|226091|MIRUM PHARMACEUTICALS INC COM |114.20
20260728|60510V108|AVO|1117|MISSION PRODUCE INC|12.70
20260728|606793404|MHVIY|913|MITSUBISHI HEAVY INDS LTD ADS |11.85
20260728|606822104|MUFG|36387|MITSUBISHI UFJ FINANCIAL GROUP|23.10
20260728|606844207|MMSMY|12328|MITSUI KINZOKU CO LTD AMERICAN|37.67
20260728|60687Y109|MFG|1049|MIZUHO FINL GRP INC SPON ADR R|10.57
20260728|60742B110|MOBBW|155|MOBILICOM LTD WT PUR SHS REPST|1.62
20260728|60743G209|MOBX|93726|MOBIX LABS INC COM CL A NEW (D|2.00
20260728|60744M106|MBGL|7737|MOBILITY GLOBAL INC COM WI|20.62
20260728|60770K107|MRNA|78|MODERNA INC COM|55.63
20260728|60784B101|MDV|149|MODIV INDUSTRIAL INC CL C (MD)|17.67
20260728|608011102|MOGMF|9568|MOGOTES METALS INC COM(CANADA)|0.39
20260728|60855D408|MBRX|741|MOLECULIN BIOTECH INC COM PAR |2.19
20260728|60855R100|MOH|53757|MOLINA HEALTHCARE,INC.|199.48
20260728|60871R209|TAP|419|MOLSON COORS BEVERAGE COMPANY |41.13
20260728|60921V200|MONDY|1633|MONDI PLC ADR NEW(UK)|20.12
20260728|60937P106|MDB|53|MONGODB INC|309.71
20260728|61022V107|MONOY|448|MONOTARO CO LTD OSAKA UNSPONSO|12.05
20260728|612160101|AIRJ|20338|AIRJOULE TECHNOLOGIES CORPORAT|4.33
20260728|612160119|AIRJW|2|AIRJOULE TECHNOLOGIES CORP WT |1.13
20260728|615111101|ONT|2|ONTERRIS INC COM|19.86
20260728|615394202|MOGA|390|MOOG INC CLA|417.42
20260728|61761J406|MSPRI|344|MORGAN STANLEY DEPO SHS REP 1/|24.75
20260728|61762V804|MSPRL|124|MORGAN STANLEY DEPOSITARY SHS |19.17
20260728|61762V838|MSPRQ|292|MORGAN STANLEY DEP SHS REPSTG |25.22
20260728|61769L841|MSSM|473|MORGAN STANLEY PATHWAY FDS SMA|59.72
20260728|61774A103|MSDL|37778|MORGAN STANLEY DIRECT LENDING |15.34
20260728|61774R106|CVIE|3170|MORGAN STANLEY ETF TR CALVERT |81.95
20260728|61774R114|EVPF|829|MORGAN STANLEY ETF TR EATON VA|50.01
20260728|61774R700|EVSB|48|MORGAN STANLEY ETF TR EATON VA|50.91
20260728|61774R767|EVMO|3060|MORGAN STANLEY ETF TR EATON VA|49.80
20260728|61774R783|EVYM|4275|MORGAN STANLEY ETF TR EATON VA|50.31
20260728|61774R817|XAGG|18221|MORGAN STANLEY ETF TR EATON VA|49.67
20260728|61774R825|EVSD|2514|MORGAN STANLEY ETF TR EATON VA|50.74
20260728|61774R841|EVTR|1|MORGAN STANLEY ETF TR EATON VA|50.20
20260728|61774R866|PAPI|3145|MORGAN STANLEY ETF TR PARAMETR|27.79
20260728|61774R882|EVIM|1705|MORGAN STANLEY ETF TR EATON VA|52.51
20260728|620076307|MSI|43|MOTOROLA SOLUTIONS INC COM NEW|423.80
20260728|62011B201|MSGM|397|MOTORSPORT GAMES INC CL A NEW |4.41
20260728|62430M101|MVMDF|3977|MOUNTAIN VY MD INC COM (CAN)|0.05
20260728|62459M305|MOVE|412|CORVEX INC COM PAR $0.001|12.64
20260728|62473G102|MTUAY|27557|MTU Aero Engines Holdings AG U|199.60
20260728|62474M108|MTNOY|45|MTN GROUP LTD SPONS ADR|14.05
20260728|627333503|SDOT|6821|SADOT GROUP INC COM PAR $ NEW |16.84
20260728|62822A103|MGROF|667|MUSTGROW BIOLOGICS CORP COM (C|0.26
20260728|62856X300|QCLS|1501|Q/C TECHNOLOGIES INC COM PAR $|3.22
20260728|62857Y109|MYRUF|1000|MYRIAD URANIUM CORP COM (CANAD|0.35
20260728|62878D100|NABL|1359|N-ABLE INC COM|4.37
20260728|62913M206|NGLPRB|427|NGL ENERGY PARTNERS|25.30
20260728|62919L103|NMBF|39|NMB FINL CORP COM|20.74
20260728|62931J102|GASXF|9939|NG ENERGY INTL CORP (CANADA)|0.96
20260728|629334103|NNGRY|82|NN GROUP NV|45.26
20260728|629337106|NNBR|25000|NN INC|3.54
20260728|62955X409|NAAS|263|NAAS TECHNOLOGY INC SPONSORED |3.33
20260728|62958A109|ESGLF|972|NVRO METALS LTD COM (CAN)|0.12
20260728|63009J107|NBTX|525|NANOBIOTIX S A SPONSORED ADS|40.18
20260728|63010A103|NNOMF|50000|NANO ONE MATLS CORP|0.48
20260728|63010G100|NNXPF|532|NANOXPLORE INC COM (CAN)|1.04
20260728|63010H108|NNE|132|NANO NUCLEAR ENERGY INC. COMMO|16.79
20260728|634865109|NKSH|1546|NATL BANKSHARES INC VA|38.34
20260728|635309206|NCMI|1863|NATIONAL CINEMEDIA INC COM NEW|3.86
20260728|637432105|NRUC|2700|NATIONAL RURAL UTILS COOP FIN |22.53
20260728|63861X103|NRYCF|2484|NATIONS RTY CORP (CANADA)|0.71
20260728|63873X307|GQI|959|NATIXIS ETF TR GATEWAY QUALITY|59.01
20260728|63873X406|LSCP|4|NATIXIS ETF TR LOOMIS SAYLES D|24.81
20260728|63873X505|LSTB|66|NATIXIS ETF TR LOOMIS SAYLES T|24.79
20260728|63875W208|VNSE|1|NATIXIS ETF TR II VAUGHAN NELS|41.31
20260728|63875W406|LSGR|267|NATIXIS ETF TR II LOOMIS SAYLE|40.96
20260728|63888U108|NGVC|118|NATURAL GROCERS BY VITAMIN|31.65
20260728|639057207|NWG|446|NATWEST GROUP PLC SPONSORED AD|18.31
20260728|63906L106|BADVF|14922|NAUGHTY VENTURES CORP COM (CAN|0.07
20260728|639193101|NAVN|7|NAVAN INC CL A|25.78
20260728|63938C108|NAVI|4940|NAVIENT CORPORATION|8.61
20260728|63947X101|NCNO|500|NCINO INC NEW COM (DE)|17.65
20260728|64031N108|NNI|2953|NELNET INC CL A|133.90
20260728|64045F109|NEMKY|342|NEMETSCHEK SE ADR|14.00
20260728|64049M209|NEO|53|NEOGENOMICS INC NEW|13.14
20260728|64051M709|NEON|27|NEONODE INC COM PAR $0.001|0.77
20260728|641069406|NSRGY|77092|NESTLE S.A.SPON ADR(REP REG SH|97.58
20260728|64110D104|NTAP|65753|NETAPP INC COM STK (DE)|169.80
20260728|64110L106|NFLX|4206|NETFLIX COM INC|70.40
20260728|64113L111|NCPLW|531|NETCAPITAL INC WT EXP 07/05/27|0.02
20260728|64115A402|NTWK|2|NETSOL TECHNOLOGIES INC COM ST|4.30
20260728|64118P109|NLST|4754|NETLIST, INC. COM STK|2.44
20260728|64121N109|NTIP|1518|NETWORK-1 TECHNOLOGIES, INC. C|1.60
20260728|64124P101|NBH|8578|NEUBERGER MUNI FD INC|10.29
20260728|64125S104|LIME|3165|NEUTRON HLDGS INC COM|27.14
20260728|64131A105|STIM|121|NEURONETICS INC COM|1.81
20260728|64134L108|NVLHF|8339|NEVADA LITHIUM RES INC COM(CAN|0.06
20260728|64135A101|NBET|900|NEUBERGER BERMAN ETF TR|39.97
20260728|64135A408|NBCM|894|NEUBERGER BERMAN ETF TR NEUBER|28.41
20260728|64135A705|NBOS|2067|NEUBERGER BERMAN ETF TR NEUBER|28.12
20260728|64135A770|NBIE|14801|NEUBERGER BERMAN ETF TR INTL C|26.51
20260728|64135A788|NEMD|2628|NEUBERGER BERMAN ETF TR NEUBER|52.60
20260728|64135A796|NQLT|161|NEUBERGER BERMAN ETF TR QUALIT|24.71
20260728|64135A804|NBSM|228|NEUBERGER BERMAN ETF TR NEUBER|28.27
20260728|64135A887|NBSD|3682|NEUBERGER BERMAN ETF TR NEUBER|50.58
20260728|64190A103|NRO|5452|NEUBERGER REAL ESTATE SEC INCM|3.06
20260728|643611106|GBR|306|NEW CONCEPT ENERGY INC (DE)|0.69
20260728|644393100|NFE|74316|NEW FORTRESS ENERGY INC. CLASS|0.34
20260728|64440N103|NFGC|1700|NEW FOUND GOLD CORP (CANADA)|1.45
20260728|64550A115|HOVRW|4972|NEW HORIZON AIRCRAFT LTD WT EX|0.36
20260728|647551100|NMFC|5|NEW MTN FIN CORP COM (DE)|6.87
20260728|64828T300|RITMPRA|5|RITHM CAPITAL CORP.7.50%SER.A |25.62
20260728|64828T508|RITMPRC|1394|RITHM CAPITAL CORP% 6.375SER C|24.72
20260728|64828T805|RITMPRE|2329|RITHM CAP CORP SER E FXD-RATE |24.53
20260728|64828T888|RITMPRF|321|RITHM CAP CORP RESET RED PFD S|24.50
20260728|64944P307|FLGPRU|150|FLAGSTAR BANK, N.A|41.07
20260728|64953X308|NISM|6|NEW YORK LIFE INVT ACTIVE ETF |24.53
20260728|649604824|ADAMG|1328|ADAMAS TRUST, INC. 9.125% SENI|24.98
20260728|649604832|ADAMI|45|ADAMAS TRUST, INC. 9.125% SENI|25.10
20260728|650111107|NYT|506|NEW YORK TIMES CO(THE)CL A|72.37
20260728|65118M103|NCAUF|920|NEWCORE GOLD LTD (CANADA)|0.22
20260728|65249B208|NWS|146|NEWS CORP NEW CL B COM STK (DE|30.92
20260728|652526203|NEWT|673|NEWTEKONE INC COM NEW|14.37
20260728|652526872|NEWTH|7|NEWTEKONE INC SR NT FXD 8.625%|25.15
20260728|652526880|NEWTG|1|NEWTEKONE INC SR NT(MD)DTD05/3|25.58
20260728|65290E101|NXT|1|NEXTPOWER INC. CL A COM|103.73
20260728|652937103|NEXCF|8615|NEXTECH3D AI CORP COM (CANADA)|0.08
20260728|65336K103|NXST|130|NEXSTAR MEDIA GROUP, INC. COMM|185.80
20260728|65337A104|NXGPY|2426|Next Group Plc Unsponsored ADR|105.00
20260728|65339F101|NEE|20|NEXTERA ENERGY INC COM|88.83
20260728|65339K829|NEEPRW|149|NEXTERA ENERGY CAP HLDGS INC G|24.06
20260728|65340P106|NXE|613|NEXGEN ENERGY LTD COM (CDA)|9.32
20260728|65341D102|NXRT|354|NEXPOINT RESIDENTIAL TRUST INC|26.31
20260728|65341F107|IBGR|90281|NEXUS ENERGY SVCS INC NEW COM |.
20260728|65342K105|NEXT|653818|NEXTDECADE CORP|6.44
20260728|65342T106|NODK|64|NI HLDGS INC COM STK (ND)|15.84
20260728|65342V101|NREF|5329|NEXPOINT REAL ESTATE FIN INC (|16.87
20260728|65342V408|NREFPRA|434|NEXPOINT REAL ESTATE|24.50
20260728|65344E115|NXGLW|140|NEXGEL INC WT EXP (DE)12/01/26|0.02
20260728|65344W107|NEXNF|151|NEXE INNOVATIONS INC NEW|0.09
20260728|65347A102|OILFF|240|NEXTLEAF SOLUTIONS LTD NEW|0.03
20260728|653656108|NICE|745|NICE LTD SPONSORED ADR|95.01
20260728|653942102|NIKI|7175|NIKI BIOSOLUTIONS INC COM|8.41
20260728|65412C108|NHNKY|2318|NIHON KOHDEN UNSPONSORED ADR (|9.70
20260728|65443P102|MASS|71|908 DEVICES INC|7.13
20260728|654503200|NIPG|306|NIP GROUP INC SPONSORED ADS NE|19.88
20260728|654611102|NPPHY|1|NIPPON PAINT HLDGS CO LTD ADS |3.60
20260728|65487K100|LASR|35|NLIGHT, INC. COMMON STOCK|67.78
20260728|654902204|NOK|52978|NOKIA CORP ADS (REP 1 SHARE)|9.28
20260728|65510H108|NBLXF|36763|NOBLE PLAINS URANIUM CORP COM |0.07
20260728|655186609|NCRA|3523|NOCERA INC COM PAR $0.001 NEW |1.36
20260728|655187110|ACONW|138804|ACLARION INC WT EXP|0.02
20260728|65531Y106|NOMA|12191|NOMADAR CORP COM CL A|3.15
20260728|65535H208|NMR|350|NOMURA HLDGS ADS ( 1 SH COM)|9.79
20260728|65558V209|NPMMF|1556|NORD PRECIOUS METALS MNG INC C|0.11
20260728|656553104|NSYS|3312|NORTECH SYS INC|15.03
20260728|65704Y107|NIOMF|874|NORTH AMERN NIOBIUM & CRITICAL|0.15
20260728|66240L104|NSURF|14|NORTH SHORE URANIUM LTD|0.15
20260728|664925708|ESN|3325|NORTHERN LTS FD TR II ESSENTIA|19.92
20260728|664925823|WSDB|124|NORTHERN LTS FD TR II WEITZ SH|24.92
20260728|664925864|PRMR|581|NORTHERN LTS FD TR II PEAKSHAR|27.50
20260728|664925880|WCPB|7435|NORTHERN LTS FD TR II WEITZ CO|25.16
20260728|66510M204|NAK|2600|NORTHERN DYNASTY MINERALS LTD |1.53
20260728|665162145|TIPA|5|NORTHERN FDS NORTHERN TR 2030 |99.10
20260728|665162228|TAXS|107|NORTHERN FDS NORTHERN TR SHORT|50.13
20260728|66537J788|FMCE|1|NORTHERN LTS FD TR IV FM COMPO|27.82
20260728|66537J812|MVFG|534|NORTHERN LTS FD TR IV MONARCH |34.77
20260728|66537J820|MVFD|21929|NORTHERN LTS FD TR IV MONARCH |30.45
20260728|66537J838|MSSS|4942|NORTHERN LTS FD TR IV MONARCH |35.75
20260728|66537J846|MDPL|1211|NORTHERN LTS FD TR IV MONARCH |27.44
20260728|66537J861|BAMO|22|NORTHERN LTS FD TR IV BROOKSTO|34.34
20260728|66537J879|BAMA|1|NORTHERN LTS FD TR IV BROOKSTO|35.85
20260728|66538F140|PSTR|355|NORTHERN LTS FD TR II PEAKSHAR|30.76
20260728|66538F165|FFLS|102|NORTHERN LTS FD TR II FUTURE F|22.36
20260728|66538F231|FFND|81|NORTHERN LIGHTS FUND TRUST II |32.09
20260728|66538H179|BUYW|3396|NORTHERN LTS FD TR IV MAIN BUY|14.48
20260728|66538H187|FDLS|409|NORTHERN LTS FD TR IV INSPIRE |42.21
20260728|66538H237|INTL|9|NORTHERN LTS FD TR IV MAIN INT|29.97
20260728|66538H245|MPRO|6819|NORTHERN LTS FD TR IV MONARCH |32.72
20260728|66538H252|MBCE|20277|NORTHERN LTS FD TR IV MONARCH |36.74
20260728|66538H260|MAMB|285|NORTHERN LTS FD TR IV MONARCH |23.73
20260728|66538H369|GLRY|1220|NORTHERN LIGHTS FUND TRUST IV |41.20
20260728|66538H419|WWJD|475|NORTHERN LTS FD TR IV INSPIRE |38.75
20260728|66538H641|ISMD|1721|NORTHERN LTS FD TR IV|49.21
20260728|66538J241|HRSK|126|NORTHERN LTS FD TR TOEWS AGILI|25.32
20260728|66538J324|DUKX|20|NORTHERN LTS FD TR|27.87
20260728|66538J720|MRSK|516|TOEWS AGILITY SHARES MANAGED R|38.63
20260728|66538J738|THY|9066|TOEWS AGILITY SHARES DYNAMIC T|21.62
20260728|66538R524|PRAE|1558|NORTHERN LTS FD TR III PLANROC|39.92
20260728|66538R540|CPAI|894|NORTHERN LTS FD TR III COUNTER|50.01
20260728|66538R730|LGH|718|NORTHERN LTS FD TR III HCM DEF|62.78
20260728|665859856|NTRSO|90|NORTHERN TR CORP DEP SHS REPST|18.40
20260728|66644R103|NTCPF|42366|NORTHISLE COPPER ORDINARY SHAR|2.30
20260728|666807102|NOC|1434|NORTHROP GRUMMAN CP (HLDG CO) |547.58
20260728|66706T104|ROOOF|1568|NORTHSTAR CLEAN TECHNOLOGIES|0.13
20260728|66860Q102|NXNIF|4144|NORTHX NICKEL CORP COM (CAN)|0.12
20260728|669549107|NWFL|699|NORWOOD FINANCIAL CORP|33.71
20260728|66979P300|XMAX|9918|XMAX INC COM PAR $|8.44
20260728|66979W842|NMG|11080|NOUVEAU MONDE GRAPHITE INC|1.33
20260728|66981J102|MNSO|8400|MINISO GROUP HLDG LTD SPONSORE|12.46
20260728|66987V109|NVS|3042|NOVARTIS AG ADS(1 REG SH)|156.11
20260728|67000B104|NOVT|10000|NOVANTA INC COM|140.80
20260728|67010B102|NSRPF|160|NOVO RES CORP COMMON SHARES (C|0.04
20260728|67010L100|NVX|14207|NOVONIX LTD SPONSORED ADS (AUS|0.40
20260728|670100205|NVO|13676|NOVO NORDISK ADS (1 ORD SH)|49.67
20260728|67054R112|DFNSW|11974|T3 DEFENSE INC. WARRANTS EXP 1|0.08
20260728|67054R302|DFNS|206039|T3 DEFENSE INC COM PAR|13.10
20260728|67059R109|NRXBF|2850|NUREXONE BIOLOGIC INC COM (CAN|0.34
20260728|67059X304|NRRWF|125|NURAN WIRELESS INC COM NO PAR(|4.35
20260728|67062C107|NCA|5825|NUVEEN CALIF MUN VALUE FUND|8.97
20260728|67062J102|NMI|1372|NUVEEN MUNICIPAL INCOME FUND|10.86
20260728|67064R102|NPV|3|NUVEEN VA QUALITY MUN INCOME F|10.89
20260728|670656107|NRK|2832|NUVEEN NEW YORK AMT-FREE QUALI|10.36
20260728|67066X107|NAN|186|NUVEEN NEW YORK QUALITY MUNICI|11.22
20260728|670682103|NMZ|12198|NUVEEN MUNICIPAL HIGH INCOME O|10.22
20260728|670693548|NGIF|320|NUVEEN INVT FDS INC GLOBAL INF|12.99
20260728|67070X101|NZF|2956|NUVEEN MUN CR INCOME FD COM (M|12.26
20260728|670713635|NUDG|1|NUVEEN INVT TR II DIVID GROWTH|63.32
20260728|670735109|JLS|409|NUVEEN MORTGAGE AND INCOME FUN|17.33
20260728|67075J107|JMM|38|NUVEEN MULTI-MKT INCOME FD COM|5.76
20260728|67077M108|NTR|5722|NUTRIEN LTD COM SHS (CAD)|67.40
20260728|67079U306|NUTX|1194|NUTEX HEALTH INC COM NO PAR|148.70
20260728|67079Y506|NVVE|6254|NUVVE HLDG CORP COM PAR $0.000|1.61
20260728|67080N101|NUVB|24000|NUVATION BIO INC CL A (DE)|6.66
20260728|67080T108|NVCT|42370|NUVECTIS PHARMA INC|19.54
20260728|67084Q100|OERLY|50|Oc Oerlikon Corporation Inc Un|11.60
20260728|67086U406|OLB|4051|OLB GROUP INC COM PAR $0.0001 |0.31
20260728|670875509|OMVKY|5051|OMV AG SPONS ADR-NEW|17.68
20260728|67092P102|NUAG|1|NUVEEN ENHANCED YIELD U.S. AGG|20.71
20260728|67092P110|NUSA|43|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.04
20260728|67092P409|NUMG|388|NUVEEN ESG MID-CAP GROWTH ETF |45.83
20260728|67092P508|NUMV|59|NUVEEN ESG MID-CAP VALUE ETF|44.64
20260728|67092P698|NSCI|1570|NUSHARES ETF TR NUVEEN SECURIT|25.19
20260728|67092P714|NUMI|37|NUSHARES ETF TR NUVEEN MUN INC|24.84
20260728|67092P722|NHYM|846|NUSHARES ETF TR NUVEEN HIGH YI|24.73
20260728|67092P755|NUSB|33|NUSHARES ETF TR NUVEEN ULTRA S|25.24
20260728|67092P771|NPFI|12316|NUSHARES ETF TR NUVEEN PFD & I|25.89
20260728|67092P797|NUGO|590|NUSHARES ETF TR GROWTH OPPORTU|41.32
20260728|67092P805|NUDM|3729|NUVEEN ESG INTERNATIONAL DEVEL|39.88
20260728|67092P813|NUDV|494|NUSHARES ETF TR ESG DIVID ETF |33.64
20260728|67092P854|NUHY|6298|NUVEEN ESG HIGH YIELD CORP BON|21.23
20260728|67092P862|NULC|10|NUSHARES ETF TR NUVEEN ESG LAR|53.59
20260728|67092P870|NUBD|893|NUVEEN ESG U.S. AGGREGATE BOND|21.87
20260728|67092P888|NUEM|758|NUVEEN ESG EMERGING MARKETS EQ|40.16
20260728|670928100|NUV|2151|NUVEEN MUNICIPAL VALUE FUND|9.05
20260728|67103B100|OFS|1308|OFS CAP CORP COM STK|3.43
20260728|67113Y801|NUWE|1838|NUWELLIS INC COM PAR $0.0001 N|1.99
20260728|67125A106|NUIF|151|NUVEEN U S INFRASTRUCTURE ETF |25.95
20260728|674001300|OAKPRA|214|BROOKFIELD OAKTREE HOLDINGS, L|21.00
20260728|674388103|OBICY|203312|OBIC CO LTD ADS (JPN)|13.71
20260728|674434303|TWAV|913|TAOWEAVE, INC. COM STK (DE)|1.25
20260728|674599105|OXY|1695|OCCIDENTAL PETROLEUM CORP|54.93
20260728|674870506|OPTT|2987|OCEAN PWR TECHNOLOGIES INC COM|0.14
20260728|67576A100|OCUL|13695|OCULAR THERAPEUTIX INC COM|8.64
20260728|67577C105|OCGN|743|OCUGEN INC COM|1.26
20260728|676118201|OMEX|250|ODYSSEY MARINE EXPL INC COM NE|0.71
20260728|67613T104|ODTX|2378|ODYSSEY THERAPEUTICS INC COM|19.03
20260728|68003D204|ONBPP|149|OLD NATL BANCORP IND|25.01
20260728|680033107|ONB|19|OLD NATL BANCORP (IND)|26.41
20260728|68062P106|OLMA|79|OLEMA PHARMACEUTICALS INC COM |12.01
20260728|68143L108|OLVOY|10|OLVI OYJ ADR(FIN)|7.48
20260728|68163W208|OLYMY|860|OLYMPUS CORP ADR (JAPAN)|11.01
20260728|68170A108|OMDA|1|OMADA HEALTH INC COM|20.58
20260728|68190A203|EEE|1179|CYBER HORNET TR CYBER HORNET S|20.56
20260728|681936100|OHI|41|OMEGA HEALTHCARE INVESTORS INC|51.40
20260728|682143102|OMER|48776|OMEROS CORPORATION COM STK|11.34
20260728|68218J103|OABI|724|OMNIAB INC COM|2.03
20260728|68235P108|OGS|94|ONE GAS INC COM|79.97
20260728|68236H204|ONDS|583423|ONDAS INC|8.02
20260728|68236V401|FRMM|4491|FORUM MARKETS, INCORPORATED CO|5.54
20260728|68236X118|TOIIW|240|THE ONCOLOGY INSTITUTE, INC. W|0.05
20260728|68237F108|OFRM|71|ONCE UPON A FARM PBC COM|15.17
20260728|68237V103|ONCY|13632|ONCOLYTICS BIOTECH INC NEV COM|0.80
20260728|68243Q106|FLWS|4|1-800 FLOWERS.COM INC|3.83
20260728|68247Q201|YI|17|111 INC ADS NEW (CYM)|3.65
20260728|68280L101|ONEW|8988|ONEWATER MARINE INC CL AL (DE)|13.14
20260728|68339U102|ONWRY|6316|ONWARD MED NV SPONSORED ADS (N|2.95
20260728|683712103|OPEN|781275|OPENDOOR TECHNOLOGIES INC|3.85
20260728|683712129|OPENW|12437|OPENDOOR TECHNOLOGIES INC|0.32
20260728|683712137|OPENL|1531|OPENDOOR TECHNOLOGIES INC|0.18
20260728|683715106|OTEX|1136|OPEN TEXT CORP|23.62
20260728|68373J104|LPRO|46937|OPEN LENDING CORP COM|3.14
20260728|68373M107|OPRA|463|OPERA LTD SPONSORED ADS (CYM) |18.87
20260728|68386H103|OPFI|520|OPPFI INC COM|9.42
20260728|68390D106|OR|8473|OR ROYALTIES INC COM (CAN)|29.54
20260728|68401P403|OPHC|43|OPTIMUMBANK HLDGS INC COM STK |6.67
20260728|68404L201|OPCH|144|OPTION CARE HEALTH INC COM NEW|21.81
20260728|684060106|ORANY|1|ORANGE SPONSORED ADR|18.63
20260728|68561E107|ORNJY|20|ORANJEBTC S A EDUCAO E INVESTI|2.59
20260728|68571X301|ORC|2377|ORCHID ISLAND CAPITAL INC COM |6.49
20260728|68617J100|OGI|387|ORGANIGRAM GLOBAL INC COM (CAN|0.94
20260728|68620X104|OLCLY|291|ORIENTAL LAND CO LTD UNSPONSOR|17.85
20260728|68622P109|ORIC|1829|ORIC PHARMACEUTICALS INC COM|12.02
20260728|68628V308|ORN|1646|ORION GROUP HLDGS INC COM(DE) |12.42
20260728|68629Y103|ONL|14|ORION PROPERTIES INC. COMMON S|2.64
20260728|686331109|ORKLY|446|ORKLA AS SPON ADR (REP-A)|10.72
20260728|68634K106|ORLA|971687|ORLA MNG LTD NEW (CANADA)|9.49
20260728|687080101|OGNNF|938|OROGEN ROYALTIES INC NEW COM (|2.55
20260728|68750L102|DNNGY|4692|ORSTED A/S (DENMARK)|7.42
20260728|68759M101|ORVMF|1500|ORVANA MINERALS CORP (F)|1.34
20260728|688239201|OSK|5670|OSHKOSH CORPORATION (HOLDING C|154.95
20260728|68827X105|OGG|970|OSISKO GOLD GROUP INC COM (CAN|2.31
20260728|68840D102|OSRH|533|OSR HEALTH INC COM|0.43
20260728|689648103|OTTR|60|OTTER TAIL CORPORATION|92.07
20260728|69012T305|OTLK|47047|OUTLOOK THERAPEUTICS INC COM P|1.07
20260728|690145206|OM|47|OUTSET MED INC COM NEW|4.32
20260728|690333109|OVCHY|1092|OVERSEA-CHINESE BANKING CORP L|45.38
20260728|69047Q102|OVV|17|OVINTIV INC COM (DE)|60.08
20260728|69121K104|OBDC|52|BLUE OWL CAPITAL CORPORATION|10.92
20260728|691543839|OXLCM|72|OXFORD LANE CAP CORP TERM PFD |24.88
20260728|691543847|OXLC|374|OXFORD LANE CAP CORP COM NEW|8.44
20260728|69181V107|OXSQ|3654|OXFORD SQUARE CAPITAL CORP COM|1.41
20260728|69181V602|OXSQH|1|OXFORD SQUARE CAP CORP NT 7.75|25.00
20260728|693282105|PDFS|53|PDF SOLUTIONS INC|47.72
20260728|69341F109|PSZKY|100|POWSZECHNA KASA OSZCZEDNOSCI B|28.77
20260728|69343T107|PJT|81|PJT PARTNERS INC COM STK CL A |168.82
20260728|69344A107|PULS|15281|PGIM ETF TR|49.66
20260728|69344A701|PAB|2678|PGIM ETF TR ACTIVE AGGREGATE B|41.69
20260728|69344A719|PINC|92|PGIM ETF TR PGIM SECURITIZED I|49.98
20260728|69344A727|AAAD|3|PGIM ETF TR PGIM AAA CLO AGGRE|49.89
20260728|69344A750|PCS|107|PGIM ETF TR PGIM CORP BD 0--5 |49.81
20260728|69344A768|PUSH|1374|PGIM ETF TR ULTRA SHORT MUN BD|50.37
20260728|69344A784|PSH|6169|PGIM ETF TR SHORT DURATION HIG|49.76
20260728|69344A800|PTRB|25451|PGIM ETF TR TOTAL RETURN BD ET|41.04
20260728|69344A834|PAAA|2227|PGIM ETF TR AAA CLO ETF|51.44
20260728|69344A867|PJFV|4401|PGIM ETF TR JENNISON FOCUSED V|99.48
20260728|69344A883|PFRL|173|PGIM ETF TR FLTG RATE INCOME E|49.62
20260728|693475105|PNC|2433|PNC FINL SVCS GRP,INC(THE)|249.64
20260728|69351T866|PPLC|180|PPL CORP CORPORATE UNIT|48.42
20260728|693656100|PVH|1|PVH CORP COM STK (DE)|83.93
20260728|69366J200|PTCT|375002|PTC THERAPEUTICS INC COM STK (|75.80
20260728|69367X109|PTAIY|1208|Pt Astra International TBK Uns|5.51
20260728|69368A108|PTKFY|101|PT KALBE FARMA UNSPONSORED ADR|7.89
20260728|69368G105|PBCRY|733|PT BANK CENTRAL ASIA TBK UNSPO|8.62
20260728|69369B105|PPLFY|399|PT PERUSAHAAN PERKEBUNAN LONDO|4.05
20260728|693691206|PSQH|3279|PSQ HLDGS INC CL A NEW|3.08
20260728|69374H147|LADM|424|PACER FDS TR SWAN SOS LADDERED|32.17
20260728|69374H196|INDQ|3|PACER FDS TR ACTIVEALPHA INDIA|25.87
20260728|69374H246|QQWZ|105|PACER FDS TR PACER CASH COWZ 1|27.23
20260728|69374H261|FOWF|11|PACER FDS TR PACER SOLACTIVE W|34.83
20260728|69374H279|MILK|14|PACER FDS TR|24.09
20260728|69374H287|QSIX|195|PACER FDS TR METAURUS NASDAQ 1|40.52
20260728|69374H295|GLBL|35|PACER FDS TR MSCI WORLD IND AD|27.20
20260728|69374H311|PATN|5062|PACER FDS TR NASDAQ INTL PATEN|34.03
20260728|69374H352|CAFG|397|PACER FDS TR US SM CAP CASH CO|33.17
20260728|69374H378|SHPP|1|PACER FDS TR INDLS LOGISTICS &|34.53
20260728|69374H386|TRFK|173|PACER FDS TR|89.32
20260728|69374H402|PEXL|636|PACER FDS TR US EXPORT LEADERS|69.93
20260728|69374H428|FLRT|86|PACER FDS TR PACER ARISTOTLE P|46.59
20260728|69374H436|QDPL|26501|PACER FDS TR METAURUS US LARGE|45.00
20260728|69374H493|PSMJ|600|PACER FDS TR SWAN SOS MODERATE|33.69
20260728|69374H527|PSCQ|375|PACER FDS TR SWAN SOS CONS OCT|31.27
20260728|69374H576|PSFD|392|PACER SWAN SOS FLEX (JANUARY) |39.82
20260728|69374H600|PIEL|3|PACER FDS TR INTL EXPORT LEADE|28.11
20260728|69374H642|PTBD|802|PACER FDS TR TRENDPILOT U S BO|18.92
20260728|69374H725|PAMC|114|PACER FDS TR LUNT MIDCAP MULTI|54.53
20260728|69374H840|PWS|265|PACER FDS TR WEALTHSHIELD ETF |32.43
20260728|69374H857|CALF|83|PACER FDS TR PACER US SMALL CA|53.59
20260728|69374H865|ECOW|237|PACER FDS TR EMERGING MARKETS |27.25
20260728|69374H873|ICOW|5782|PACER FDS TR DEVEL MRKTS INTL |42.93
20260728|69374U106|PHDWY|718|PT ASPIRASI HIDUP INDONESIA TB|1.97
20260728|69376K106|RPC|190|RIDGEPOST CAPITAL INC COM CL A|8.70
20260728|69380V205|PANXF|11282|PTX METALS INC COM NEW (CAN)|0.07
20260728|69384J109|MJUN|1|PACER FDS TR SWAN SOS MONDERAT|32.26
20260728|69384J208|MMAR|3|PACER FDS TR SWAN SOS MODERATE|32.24
20260728|69384J604|AAAP|114|PACER FDS TR BARINGS CLO MKT F|25.33
20260728|69384J703|PBSC|95|PACER FDS TR BARINGS SECD CR F|25.19
20260728|69420N106|JANP|505|PGIM ROCK ETF TR PGIM S&P 500 |34.74
20260728|69420N205|PBJA|478|PGIM ROCK ETF TR PGIM S&P 500 |32.35
20260728|69420N460|PQXX|3272|PGIM ROCK ETF TR PGIM S&P 500 |25.05
20260728|69420N478|PQXV|1|PGIM ROCK ETF TR PGIM S&P 500 |25.04
20260728|69420N486|PQX|4921|PGIM ROCK ETF TR PGIM S&P 500 |25.02
20260728|69420N510|PBQQ|3856|PGIM ROCK ETF TR LADDERED NASD|30.81
20260728|69420N528|PQOC|2023|PGIM ROCK ETF TR NASDAQ-100 BU|30.83
20260728|69420N536|PQJL|2052|PGIM ROCK ETF TR NASDAQ-100 BU|29.86
20260728|69420N544|PQAP|764|PGIM ROCK ETF TR NASDAQ-100 BU|31.61
20260728|69420N551|PQJA|3995|PGIM ROCK ETF TR NASDAQ-100 BU|31.19
20260728|69420N627|PMJL|198|PGIM ROCK ETF TR PGIM S&P 500 |26.63
20260728|69420N692|PBFR|7901|PGIM ROCK ETF TR PGIM LADDERED|30.66
20260728|69420N700|APRP|217|PGIM ROCK ETF TR PGIM S&P 500 |32.58
20260728|69420N718|BUFP|4437|PGIM ROCK ETF TR PGIM LADDERED|32.06
20260728|69420N734|NOVP|1299|PGIM ROCK ETF TR PGIM S&P 500 |32.48
20260728|69420N742|OCTP|1730|PGIM ROCK ETF TR PGIM S&P 500 |32.35
20260728|69420N775|PBOC|122|PGIM ROCK ETF TR PGIM S&P 500 |30.74
20260728|69420N809|PBAP|2150|PGIM ROCK ETF TR PGIM S&P 500 |31.08
20260728|69420N825|AUGP|402|PGIM ROCK ETF TR PGIM S&P 500 |33.32
20260728|69420N833|PBJL|7646|PGIM ROCK ETF TR PGIM S&P 500 |31.23
20260728|69420N841|JULP|1524|PGIM ROCK ETF TR PGIM S&P 500 |32.51
20260728|69420N858|PBJN|1736|PGIM ROCK ETF TR PGIM S&P 500 |30.75
20260728|69420N866|JUNP|2790|PGIM ROCK ETF TR PGIM S&P 500 |31.51
20260728|695104109|PAGFF|200|PACIFICA SILVER CORP (CANADA) |0.88
20260728|69608A108|PLTR|26731|PALANTIR TECHNOLOGIES INC CL A|131.53
20260728|696389402|PALI|22000|PALISADE BIO INC COM NEW COM P|2.03
20260728|696930106|PSQO|6329|PALMER SQUARE FDS TR CR OPPORT|20.71
20260728|69702V107|PSBD|1340|PALMER SQUARE CAP BDC INC COM(|9.64
20260728|697900108|PAAS|1614|PAN AMERICAN SILVER CORP|44.13
20260728|697947109|PVLA|92|PALVELLA THERAPEUTICS INC NEW |141.77
20260728|698813102|PZZA|4990|PAPA JOHNS INTL INC|30.29
20260728|69888T207|PARR|380|PAR PACIFIC HOLDINGS INC|78.64
20260728|700517105|PK|2|PARK HOTELS & RESORTS INC COM |15.03
20260728|700658107|PRK|1040|PARK NATIONAL CORP|189.35
20260728|700666100|PKOH|3|PARK OHIO HOLDING CORP|39.10
20260728|700885106|PKBK|34|PARKE BANCORP, INC.|33.44
20260728|701769507|PRCS|761|PARNASSUS INCOME TR CORE SELEC|28.13
20260728|701769606|PRVS|8875|PARNASSUS INCOME TR VALUE SELE|32.29
20260728|70202L102|PSN|424|PARSONS CORP DEL|59.47
20260728|70261F202|KTTA|27483|PASITHEA THERAPEUTICS CORP COM|0.45
20260728|70319R109|PBHC|26|PATHFINDER BANCORP INC COM STK|16.03
20260728|704223387|BLDX|377|IMPAX FUNDS SERIES TRUST I IMP|26.29
20260728|70432V102|PAYC|117|PAYCOM SOFTWARE INC COM STK (D|151.30
20260728|70450C101|PAYP|2520|PAYPAY CORP ADS|16.02
20260728|70450Y103|PYPL|3044|PAYPAL HLDGS INC COM|56.07
20260728|70476Q209|PDPA|291|PEARL DIVER CR CO INC|25.10
20260728|70509V605|PEBPRE|347|PEBBLEBROOK HOTEL TR CUM RED P|20.09
20260728|70509V803|PEBPRG|1031|PEBBLEBROOK HOTEL TR|20.42
20260728|70532Y402|PED|48|PEDEVCO CORP COM PAR .20|11.50
20260728|70580B114|GLNDW|7022|GREENLAND ENERGY CO WT EXP|0.66
20260728|70614W100|PTON|82|PELOTON INTERACTIVE INC CL A C|6.26
20260728|70806A106|PFLT|6|PENNANTPARK FLOATING RATE CAP |6.97
20260728|70806A205|PFLA|166|PENNANTPARK FLOATING RATE CAP |25.30
20260728|708062104|PNNT|2|PENNANT INVESTMENT CORP COM|3.36
20260728|70931T509|PMTPRC|851|PENNYMAC MTG INVT TR PFD SHS B|17.82
20260728|70931T608|PMTU|43|PENNYMAC MTG INVT TR SR NT|25.69
20260728|70931T707|PMTV|72|PENNYMAC MTG INVT TR GTD SR NT|25.54
20260728|70931T806|PMTW|179|PENNYMAC MTG INVT TR GTD SR NT|25.33
20260728|713448108|PEP|418|PEPSICO INC;CAP USD0.016666|139.79
20260728|71360T200|PRSO|69510|PERASO INC COM NEW (CAN)|0.69
20260728|71367G102|PWP|2474|PERELLA WEINBERG PARTNERS CL A|16.17
20260728|714157203|PESI|174|PERMA-FIX ENVIRONMNTL SVCS INC|15.68
20260728|714236106|PBT|11|PERMIAN BASIN RTY TR UNIT BEN |27.62
20260728|714266103|PPTA|150|PERPETUA RES CORP (CANADA)|18.24
20260728|71531U102|PS|2603|PERSHING SQUARE INC COM|34.08
20260728|716382106|PETS|9134|PETMED EXPRESS INC|1.97
20260728|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|13.61
20260728|71654V101|PBRA|2347|PETROLEO BRAS ADS (EA REPTG 2 |16.04
20260728|71654V408|PBR|11|PETRO BRAS SA PETROBAS ADS (EA|18.00
20260728|71677J101|PTALF|9568|PETROTAL CORP (CANADA)|0.34
20260728|717081103|PFE|300406|PFIZER INC;COM USD0.05|24.67
20260728|71722W107|PHAT|11184|PHATHOM PHARMACEUTICALS INC CO|11.95
20260728|71743P107|PHNMF|40|PHENOM RES CORP (CANADA)|0.29
20260728|718172109|PM|94|PHILIP MORRIS INTL;COM STK NPV|195.66
20260728|718968100|PXED|2625|PHOENIX ED PARTNERS INC COM|29.89
20260728|71902K402|CERO|1902|CERO THERAPEUTICS HLDGS INC|.
20260728|71903G202|PHXEPR|441|PHOENIX ENERGY ONE LLC 10% PFD|23.93
20260728|71989C208|PCLA|131859|PICOCELA INC ADS NEW (JPN)|5.00
20260728|720190206|PDM|50|PIEDMONT REALTY TRUST, INC CLA|9.78
20260728|72201R304|LTPZ|112|PIMCO ETF TR 15+ YR US TIPS IN|48.25
20260728|72201R551|SPLS|198|PIMCO ETF TR US STK PLUS ACTIV|53.37
20260728|72201R577|BILZ|32998|PIMCO ETF TR ULTRA SHORT GOVT |100.89
20260728|72201R593|CMDT|211|PIMCO ETF TR COMMODITY STRATEG|32.34
20260728|72201R619|PRFD|5016|PIMCO ETF TR PFD & CAP SECS AC|50.66
20260728|72201R627|LONZ|940|PIMCO ETF TR SR LN ACTIVE EXCH|49.22
20260728|72201R635|MINO|2794|PIMCO ETF TR MUNICIPAL INCOME |44.92
20260728|72201R775|BOND|900|PIMCO ACTIVE BOND EXCHANGE TRA|90.80
20260728|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|92.56
20260728|72201R817|CORP|257|PIMCO INVESTMENT GRADE CORP BD|95.20
20260728|72201R866|MUNI|14528|PIMCO ETF TR INTER MUN BD ACTI|51.78
20260728|72201R874|SMMU|5277|PIMCO ETF TR SHT TERM MUN BD A|50.25
20260728|72201T342|RAFE|44|PIMCO EQUITY SER RAFI ESG U S |48.54
20260728|72202L363|MFUS|5|PIMCO RAFI DYNAMIC MULTI-FACTO|65.45
20260728|72202L371|MFDX|263|PIMCO RAFI DYNAMIC MULTI-FACTO|41.04
20260728|72202L389|MFEM|3794|PIMCO RAFI DYNAMIC MULTI-FACTO|26.81
20260728|722304102|PDD|8435|PDD HOLDINGS INC. AMERICAN DEP|84.85
20260728|722903101|PCLB|17|PINNACLE BANCSHARES INC|40.05
20260728|72303P503|SUNE|36630|SUNATION ENERGY INC COM PAR $0|2.33
20260728|72348N109|PNFP|12|PINNACLE FINL PARTNERS INC NEW|103.06
20260728|72348N208|PNFPPRA|1319|PINNACLE FINL PART INC NW FXD |25.09
20260728|72348N307|PNFPPRB|2250|PINNACLE FINL PART INC NEW FXD|26.21
20260728|72348N505|PNFPPRC|1620|PINNACLE FINL PRT INC NW DEP S|24.25
20260728|72352L106|PINS|33|PINTEREST INC CL A|23.50
20260728|72424R107|PRBKY|84|PIRAEUS BK S A ADR (GREECE)|10.89
20260728|724256300|PRLLY|7022|PIRELLI & C SPA ADR (ITALY)|23.00
20260728|72703U201|PLAG|1845|PLANET GREEN HLDGS CORP COM ST|0.69
20260728|72703X106|PL|509|PLANET LABS PBC COM CL A|21.00
20260728|72707C108|PLNH|46272|PLANET 13 HLDGS INC NEV|0.12
20260728|72814P109|PLBY|3741|PLAYBOY, INC. COMMON STOCK|1.24
20260728|72815G108|MYPS|1825|PLAYSTUDIOS INC CL A (DE)|0.61
20260728|72919P202|PLUG|463213|PLUG POWER INC COM STK (DE)|2.06
20260728|729273102|PLBC|2391|PLUMAS BANCORP|61.45
20260728|73017P508|ELAB|10951|PMGC HLDGS INC COM PAR $0.0001|0.92
20260728|73102V204|POLA|101761|POLAR PWR INC. COM NEW|1.47
20260728|731105409|PSNY|115|POLESTAR AUTOMOTIVE HLDG UK PL|14.05
20260728|731105607|PSNYW|6005|POLESTAR AUTOMOTIVE HLDG UK PL|2.52
20260728|732344106|PDLB|101|PONCE FINL GROUP INC|20.03
20260728|73245B107|SBC|5000|SBC MEDICAL GROUP HOLDINGS INC|3.19
20260728|73281Q109|PMRTY|2104|POP MART INTL GROUP ADR (CYM) |21.14
20260728|73642K106|PTLO|6840|PORTILLOS INC CL A COM|4.67
20260728|738920305|ASBP|2563|ASPIRE BIOPHARMA HLDGS INC COM|6.97
20260728|73929R105|PNPNF|4102|POWER METALLIC MINES INC COM (|0.74
20260728|73934M109|PWMXF|1108|POWERMAX MINERALS INC COM(CAN)|0.13
20260728|739650109|PROP|2150|PRAIRIE OPER CO COM|0.74
20260728|74006E728|PRXI|14840|PRAXIS FDS IMPACT INTL ETF|24.97
20260728|74006E736|PRXG|349|PRAXIS MUT FDS IMPACT LARGE CA|37.84
20260728|74016W205|HSBH|9976|PRECIDIAN ETFS TR HSBC HLDGS P|115.19
20260728|74016W403|SHEH|6659|PRECIDIAN ETFS TR SHELL PLC AD|63.11
20260728|74016W734|ASMH|15|PRECIDIAN ETFS TR ASML HLDG NV|11.40
20260728|74019L602|PRPO|47|PRECIPIO INC COM PAR $0.001|22.92
20260728|740367404|PFBC|1|PREFERRED BK LOS ANGELES CALIF|104.09
20260728|74039M408|AGPU|43788|AXE COMPUTE INC. COMMON STOCK |7.21
20260728|740444104|PLPC|39|PREFORMED LINE PRODS CO|311.81
20260728|74102L501|SQFT|256|PRESIDIO PPTY TR INC COM CL A |2.31
20260728|74102N101|FTW|2614|PRESIDIO PRODTN CO|11.61
20260728|74112D101|PBH|73|PRESTIGE CONSUMER HEALTHCARE I|50.40
20260728|74158E104|PNRG|595|PRIMEENERGY RESOURCES CORPORAT|181.97
20260728|74168J101|PRME|50|PRIME MEDICINE INC COM|3.01
20260728|74174A102|PRNCF|960|PRINCE SILVER CORP|0.26
20260728|74179A107|BPRN|158|PRINCETON BANCORP INC COM|40.68
20260728|74255X104|PGZ|103|PRINCIPAL REAL ESTATE INCOME F|10.32
20260728|74255Y102|YLD|3816|PRINCIPAL EXCHANGE-TRADED FDS |18.92
20260728|74255Y300|PY|2124|PRINCIPAL EXCHANGE-TRADED FUND|56.42
20260728|74255Y607|PSC|7737|PRINCIPAL EXCHANGE-TRADED FDS |67.99
20260728|74255Y656|DWWN|82|PRINCIPAL EXCHANGE-TRADED FDS |25.05
20260728|74255Y680|LCAP|6152|PRINCIPAL EXCHANGE-TRADED FDS |32.78
20260728|74255Y698|PIEQ|4848|PRINCIPAL EXCHANGE-TRADED FDS |35.87
20260728|74255Y714|BCHP|1097|PRINCIPAL EXCHANGE-TRADED FDS |36.06
20260728|74255Y722|BYRE|461|PRINCIPAL ETF PRINCIPAL REAL E|28.33
20260728|74255Y763|PQDI|4584|PRINCIPAL EXCHANGE-TRADED FDS |19.28
20260728|74255Y821|IG|2887|PRINCIPAL FDS PRINCIPAL INVT G|20.25
20260728|74255Y888|PREF|2929|PRINCIPAL SPECTRUM PFD SECS AC|18.86
20260728|74274W400|PRIFPRD|31|PRIORITY INCOME FD INC TERM PF|24.60
20260728|74275C403|PCSA|793|PROCESSA PHARMACEUTICALS INC|2.59
20260728|74277P105|BRR|16946|PROCAP FINL INC COM|1.84
20260728|74280R205|UFO|4908|PROCURE ETF TR II PROCURE SPAC|43.89
20260728|74291D104|PROK|13115|PROKIDNEY CORP DEL COM CL A|1.54
20260728|74316P645|CSMD|1532|PROFESSIONALLY MANAGED PORTFOL|34.03
20260728|74319X306|PFSA|121296|PROFUSA INC COM PAR $0.0001|1.22
20260728|743315103|PGR|32|PROGRESSIVE CORP|215.76
20260728|74340E103|PGNY|65|PROGYNY INC COM|31.59
20260728|74340W103|PLD|235412|PROLOGIS, INC COM|147.26
20260728|74346M505|PMN|19100|PROMIS NEUROSCIENCES INC COM N|11.72
20260728|74346N800|PPCB|100|PROPANC BIOPHARMA INC COM PAR |1.32
20260728|74347B508|TOLZ|751|DJ BROOKFIELD GLOBAL|59.76
20260728|74347B581|SPXE|2|PROSHARES TR S&P 500 EX ENERGY|79.54
20260728|74347B607|IGHG|172|PROSHARES INVESTMENT GRADE-INT|77.67
20260728|74347B698|SMDV|2527|PROSHARES TR RUSSELL 2000 DIVI|77.91
20260728|74347B839|EFAD|224|PROSHARES TR PROSHARES MSCI EA|43.16
20260728|74347G135|SDOW|6757|PROSHARES TR ULTRAPRO SHORT DO|24.48
20260728|74347G168|TWM|821|PROSHARES TR ULTRASHORT RUSSEL|21.84
20260728|74347G184|BITI|642|PROSHARES TR SHORT BITCOIN ETF|24.86
20260728|74347G317|SUPL|123|PROSHARES TR SUPPLY CHAIN LOGI|47.46
20260728|74347G366|REK|413|PROSHARES TR SHORT REAL ESTATE|15.08
20260728|74347G374|DXD|22356|PROSHARES TR ULTRASHORT DOW30 |17.34
20260728|74347G457|DAT|6|PROSHARES TR BIG DATA REFINERS|43.67
20260728|74347G515|CTEX|99|PROSHARES TR S&P KENSHO CLEANT|34.05
20260728|74347G572|SDD|278|PROSHARES TR ULTRASHORT SMALLC|8.37
20260728|74347G671|QQQA|3227|PROSHARES TR NASDAQ 100 DORSEY|69.72
20260728|74347G705|DIG|217|PROSHARES TR|58.83
20260728|74347G788|SKYU|2|PROSHARES TR ULTRA NASDAQ CLOU|36.52
20260728|74347G887|TTT|610|PROSHARES ULTRAPRO SHORT 20 + |72.39
20260728|74347R107|SSO|562|PROSHARES ULTRA S&P 500|65.70
20260728|74347R131|SJB|847|PROSHARES TR SHORT HIGH YIELD |15.26
20260728|74347R206|QLD|276|PROSHARES ULTRA QQQ|82.48
20260728|74347R404|MVV|6|PROSHARES ULTRA MIDCAP400|88.88
20260728|74347R669|USD|13|PROSHARES ULTRA SEMICONDUCTORS|80.19
20260728|74347R685|UPW|478|PROSHARES ULTRA UTILITIES|24.09
20260728|74347R727|UXI|567|PROSHARES ULTRA INDUSTRIALS|61.82
20260728|74347R776|UYM|473|PROSHARES TR|30.18
20260728|74347W130|SVXY|1203|PROSHARES TRUST II SHORT VIX S|56.93
20260728|74347W338|VIXM|4633|PROSHARES TR II VIX MID-TERM F|14.52
20260728|74347W882|EUO|138|PROSHARES TR 11 PROSHARES ULTR|31.00
20260728|74347X302|EET|485|PROSHARES TR ULTRA MSCI EMERGI|100.26
20260728|74347X625|URE|28347|PROSHARES ULTRA REAL ESTATE|73.85
20260728|74347X815|UMDD|242|PROSHARES TRUST PROSHRS ULTRAP|35.67
20260728|74347X831|TQQQ|210416|PROSHARES ULTRAPRO QQQ|63.40
20260728|74347X849|TBF|36109|PROSHARES TRUST SHORT 20+ TREA|25.02
20260728|74347X864|UPRO|9|PROSHARES TRUST PROSHARES ULTR|136.36
20260728|74347Y664|BOIL|129989|PROSHARES TR II ULTRA BLOOMBER|20.74
20260728|74347Y672|ZSL|25550|PROSHARES TR II ULTRASHORT SIL|30.67
20260728|74347Y680|UVXY|15899|PROSHARES TR II ULTRA VIX SHOR|24.77
20260728|74347Y730|VIXY|18919|PROSHARES TR II VIX SHORT TERM|21.38
20260728|74347Y813|KOLD|21409|PROSHARES TR II ULTRASHORT BLO|29.18
20260728|74348A210|RWM|349262|PROSHARES SHORT RUSSELL2000|13.69
20260728|74348A814|RINF|1130|PROSHARES TRUST INFLATION EXPE|32.31
20260728|74348T102|PSEC|863|PROSPECT CAPITAL CORP COM STK |2.23
20260728|74349W302|SOAR|6120|VOLATO GROUP INC CL A NEW|0.14
20260728|74349Y373|TSLI|7018|PROSHARES TR PROSHARES ULTRA T|13.54
20260728|74349Y464|QQXL|715|PROSHARES TR ULTRA QQQ TOP 30 |49.63
20260728|74349Y563|SBIT|1885|PROSHARES TR PROSHARES ULTRASH|55.61
20260728|74349Y597|QB|2249|PROSHARES TR NASDAQ 100 DYNAMI|47.42
20260728|74349Y613|FB|349|PROSHARES TR S&P 500 DYNAMIC B|44.42
20260728|74349Y704|BITU|56367|PROSHARES TR ULTRA BITCOIN ETF|9.70
20260728|74349Y746|EUM|83650|PROSHARES TR SHORT MSCI EMERGI|16.63
20260728|74349Y753|SH|6959|PROSHARES TR SHORT S&P 500 NEW|33.49
20260728|74349Y761|SEF|940|PROSHARES TR SHORT FINANCIALS |29.68
20260728|74349Y787|ITWO|1801|PROSHARES TR RUSSELL 2000 HIGH|45.64
20260728|74349Y829|QID|50838|PROSHARES ULTRASHORT QQQ|15.76
20260728|74350P436|EFZ|890|PROSHARES SHORT MSCI EAFE NEW |23.15
20260728|74350P477|SZK|2|PROSHARES TR|20.86
20260728|74350P485|RXD|3272|PROSHARES TR ULTRASHORT HEALTH|16.07
20260728|74350P493|SMN|409|PROSHARES TR ULTRASHORT MATERI|19.78
20260728|74350P519|SDP|2051|PROSHARES TR ULTRASHORT UTILIT|21.24
20260728|74350P535|SBB|119|PROSHARES TR SHORT SMALLCAP600|22.55
20260728|74350P550|ETHD|21681|PROSHARES TR ULTRASHORT ETHER |56.92
20260728|74350P642|SRTY|11360|PROSHARES TR ULTRASHORT SHORT |23.17
20260728|74350P659|SPXU|5447|PROSHARES TR PROSHARES ULTRAPR|38.49
20260728|74350P667|SDS|300|PROSHARES TR ULTRASHORT S&P 50|58.35
20260728|74350P675|SQQQ|81903|PROSHARES TR ULTRAPRO SHORT QQ|45.22
20260728|74350P683|KRYP|5|PROSHARES TR COINDESK 20 CRYPT|18.06
20260728|74350P691|IQMM|600|PROSHARES TR GENIUS MONEY MKT |100.11
20260728|74350U492|SKHU|65788|PROSHARES TR ULTRA SK HYNIX|15.42
20260728|74350U518|EQQQ|7735|PROSHARES TR ULTRA QQQ EQUAL W|38.76
20260728|74350U740|SPCF|3501|PROSHARES TR PROSHARES ULTRA S|10.76
20260728|74359T207|PGXFF|4732|PROSPER GOLD CORP COM NEW(CANA|0.03
20260728|74365P108|PROSY|35|PROSUS N V ADR(NLD)|8.65
20260728|743684102|PSKRY|8|PROTECTOR FORSIKRING ADR(NOR) |102.52
20260728|74374D104|PVGDF|231|PROVENANCE GOLD CORP (CANADA) |0.11
20260728|744320805|PRS|4358|PRUDENTIAL FINL INC 5.625% JR |21.70
20260728|744413204|PIII|479|P3 HEALTH PARTNERS INC CL A NE|10.48
20260728|744430208|PPHC|671|PUBLIC POL HLDG CO INC COM NEW|9.42
20260728|74460D109|PSA|1|PUBLIC STORAGE (MARYLAND)|324.02
20260728|74460W362|PSAPRU|298|PUBLIC STORAGE CUM PFD SHS BEN|29.16
20260728|74460W370|PSAPRT|225|PUBLIC STORAGE CUM PFD SHS BEN|22.72
20260728|74460W669|PSAPRG|1729|PUBLIC STORAGE DEP SHS REPSTG |19.79
20260728|74460W685|PSAPRF|807|PUBLIC STORAGE DEP SHS REPSTG |19.91
20260728|74463M106|PUBGY|29642|PUBLICIS S A NEW SPONSORED ADR|25.95
20260728|744657107|PGLDF|355|P2 GOLD INC (CANADA)|0.62
20260728|74467Q103|PUBM|15|PUBMATIC INC CL A COM|12.79
20260728|745932103|PSRHF|16406|PULSAR HELIUM INC COM (CANADA)|1.01
20260728|74623V103|PCT|4521|PURECYCLE TECHNOLOGIES INC|5.98
20260728|74624B700|PEMIF|1071|PURE ENERGY MINERALS LTD|0.15
20260728|74624M102|P|1534|EVERPURE INC CL A COM STK (DE)|74.21
20260728|74640Y304|PRPL|1138|PURPLE INNOVATION INC CL A COM|8.22
20260728|746729409|PGRO|644|PUTNAM ETF TR PUTNAM FOCUSED L|44.85
20260728|746729730|FTMS|282|PUTNAM ETF TRFRANKLIN SHORT TE|9.90
20260728|746729748|FTPA|5481|PUTNAM ETF TR FRANKLIN PA MUNI|8.60
20260728|746729755|FTOH|164|PUTNAM ETF TR FRANKLIN OHIO MU|8.34
20260728|746729763|FTNY|2458|PUTNAM ETF TR FRANKLIN NEW YOR|7.81
20260728|746729771|FTNJ|20399|PUTNAM ETF TR FRANKLIN NEW JER|8.69
20260728|746729789|FTMH|3247|PUTNAM ETF TR FRANKLIN MUNI HI|11.63
20260728|746729813|FTMN|1|PUTNAM ETF TR FRANKLIN MINN MU|8.73
20260728|746729821|FTMA|10427|PUTNAM ETF TR FRANKLIN MASS MU|8.96
20260728|746823103|PMM|9618|FRANKLIN MANAGED MUNICIPAL INC|6.37
20260728|746922103|PMO|7981|FRANKLIN MUNICIPAL OPPORTUNITI|10.31
20260728|747269504|QGLDF|1001|Q-GOLD RES LTD COM|0.12
20260728|747316107|KWR|99|QUAKER HOUGHTON|151.60
20260728|747324101|PYXS|5|PYXIS ONCOLOGY INC COM|2.91
20260728|74739V104|PYRGF|5104|PYROGENESIS INC (CANADA)|0.13
20260728|74766W108|QUBT|2700|QUANTUM COMPUTING INC COM|7.96
20260728|74767V109|QS|540283|QUANTUMSCAPE CORP COM CL A (DE|5.18
20260728|74768A104|QNT|357|QUANTINUUM INC CL A COM|52.83
20260728|747906600|QMCO|6661|QUANTUM CORP COM PAR $0.01|10.97
20260728|747976207|QQCMF|10019|QUESTCORP MNG INC COM NEW(CAN)|0.07
20260728|74906Q102|QMLS|71732|QUMULUSAI INC COM|6.47
20260728|74907L409|QNRX|22|QUOIN PHARMACEUTICALS LTD SPON|4.29
20260728|74933W114|SPIT|155|RBB FD INC F/M EMERALD SPL SIT|32.07
20260728|74933W163|ZMUN|1061|RBB FD INC F/M ULTRASHORT TAX-|50.13
20260728|74933W189|LDRX|366|RBB FD INC SGI ENHANCED MKT LE|34.98
20260728|74933W213|RBIL|388|F/M ULTRASHORT TREASURY INFLAT|49.95
20260728|74933W254|USDX|911|RBB FD INC SGI ENHANCED CORE E|25.53
20260728|74933W262|GINX|315|RBB FD INC SGI ENHANCED GLOBAL|35.87
20260728|74933W429|ZTWO|93|RBB FD INC F/M 2-YEAR INVT GRA|50.39
20260728|74933W445|ZHOG|874|RBB FD INC F/M OPPORTUNISTIC I|51.18
20260728|74933W510|UFIV|151|RBB FD INC US TREAS 5 YR NT ET|47.97
20260728|74933W536|UTEN|257|RBB FD INC US TREAS 10 YR NT E|42.63
20260728|74933W593|SGLC|180|RBB FD INC SGI U S LARGE CAP C|43.37
20260728|74933X708|VTAK|658188|CATHETER PRECISION INC COM PAR|0.29
20260728|74935Q107|RBA|3846|RB GLOBAL, INC|116.35
20260728|749360400|RCMT|176|RCM TECHNOLOGIES INC|27.98
20260728|74938Y800|MFIG|5|RBB FD INC MOTLEY FOOL INNOVAT|20.37
20260728|74938Y875|MFVL|156|RBB FD INC MOTLEY FOOL VALUE F|21.27
20260728|74965L101|RLJ|59|RLJ LODGING TR COM|12.48
20260728|74965L200|RLJPRA|1855|RLJ LODGING TR CUM CONV PFD SE|25.10
20260728|74982T103|RXO|8420|RXO INC COM(DE)|24.11
20260728|750102105|RXT|282|RACKSPACE TECHNOLOGY INC|3.86
20260728|750236101|RDN|19|RADIAN GROUP INC|38.98
20260728|75041J101|RADX|3842|RADIOPHARM THERANOSTICS LTD|3.66
20260728|75080J111|RAINW|33|RAIN ENHANCEMENT TECHNOLOGIES |0.14
20260728|750917106|RMBS|5|RAMBUS INC (DE)|96.42
20260728|75102W108|RKUNY|570|RAKUTEN GROUP, INC AMERICAN DE|4.98
20260728|75120L209|RLYB|65|RALLYBIO CORP COM|16.31
20260728|75134P600|METC|696|RAMACO RES INC CL A|10.17
20260728|75279Q108|RANJY|166|RANDSTAD NV AMERICAN DEPOSITAR|21.03
20260728|75281A109|RRC|7721|RANGE RESOURCES CORP|37.88
20260728|75340L104|RPID|1005|RAPID MICRO BIOSYSTEMS INC|2.01
20260728|753422104|RPD|3015|RAPID7 INC COM STK (DE)|9.62
20260728|75381A108|REA|833|RARE EARTHS AMERS INC COM|10.16
20260728|75381M102|REEMF|7252|RARE ELEMENT RES LTD|0.39
20260728|75513E101|RTX|7000|RTX CORPORATION COM (DE)|218.42
20260728|75524W108|RMAX|235|RE/MAX HLDGS INC CLASS A COM S|9.69
20260728|75526L639|TOS|211|RBB FD TR TWIN OAK STRATEGIC S|27.92
20260728|75526L670|PFDE|20420|RBB FD TR PATHFINDER DISCIPLIN|27.41
20260728|75526L688|PFOE|9459|RBB FD TR PATHFINDER FOCUSED O|22.60
20260728|75526L761|ICPY|5575|RBB FD TR TWEEDY BROWNE INTL I|12.82
20260728|75526L860|COPY|245|RBB FD TR TWEEDY BROWNE INSIDE|15.44
20260728|75526L878|FEOE|290|RBB FD TR FIRST EAGLE OVERSEAS|54.37
20260728|75526L886|FEGE|26718|RBB FD TR FIRST EAGLE GLOBAL E|49.93
20260728|75574U705|RCPRC|234|READY CAP CORP|12.60
20260728|75585H206|REAX|1029|REAL BROKERAGE INC COM NEW(CAN|1.76
20260728|75604K107|XBOTF|17175|REALBOTIX CORP (CANADA)|0.22
20260728|75606V101|ALOY|63646|REALLOYS INC COM|7.75
20260728|75618M305|REBN|3195|REBORN COFFEE INC COM (DE)|1.25
20260728|75624R108|RECAF|13553|RECONNAISSANCE ENERGY AFRICA L|0.57
20260728|756255303|RBGLY|171|RECKITT BENCKISER GROUP PLC SP|13.45
20260728|75630B402|NIXX|545|NIXXY, INC. COMMON STOCK|0.69
20260728|75644T100|RCAT|342|RED CAT HLDGS INC|7.79
20260728|75689M101|RRGB|507|RED ROBIN GOURMET BURGERS INC |7.33
20260728|758075840|RWTS|1103|REDWOOD TR INC 9.75% SENIOR NO|24.77
20260728|758075857|RWTQ|497|REDWOOD TR INC SR NT 9.500% SE|24.32
20260728|758075865|RWTP|14|REDWOOD TR INC SR NT 03/01/30 |24.37
20260728|758075873|RWTO|248|REDWOOD TR INC SR NT 9 PCT DUE|24.56
20260728|758075881|RWTN|15|REDWOOD TR INC SR NT DUE 03/01|24.98
20260728|758750103|RRX|479|REGAL REXNORD CORP. COM|210.87
20260728|758849871|REGCO|132|REGENCY CTRS CORP CUM RED PFD |21.78
20260728|75886M300|RGBP|836355|REGEN BIOPHARMA INC COM NEW|.
20260728|75889D208|RSMXF|9283|REGENCY SILVER CORP COM NEW (C|0.08
20260728|7591EP704|RFPRC|156|REGIONS FINL CORP NEW DEP SHS |24.51
20260728|7591EP886|RFPRE|5021|REGIONS FINL CORP NEW DEPOSITA|16.31
20260728|75941G108|RGCCF|4191|RELEVANT GOLD CORP COM (CAN)|0.24
20260728|75946W504|EZRA|65|RELIANCE GLOBAL GROUP INC COM |2.09
20260728|75955J402|RLMD|1684|RELMADA THERAPEUTICS INC COM P|5.20
20260728|75960P104|RELY|12|REMITLY GLOBAL INC COM (DE)|22.66
20260728|759655103|REMYY|4|REMY COINTREAU S A UNSPONSORED|5.10
20260728|75970E107|RNST|588|RENASANT CORPORATAION|43.31
20260728|75974A101|RKGRY|953|RENK GROUP AG ADS (DEU)|10.85
20260728|759903107|RLBY|6890|REALIABILITY INC|0.10
20260728|759916109|RGEN|6541|REPLIGEN CORP|131.06
20260728|760125104|RTO|71|RENTOKIL INITIAL PLC SPONS ADR|28.69
20260728|76029E106|VVIVF|157604|REPLENISH NUTRIENTS HLDG CORP |0.16
20260728|76029L100|RPAY|1322|REPAY HLDGS CORP CL A|4.04
20260728|76090M102|KOAN|39716|RESONATE BLENDS INC COM (NV)|.
20260728|76091C103|RZOLF|1721|RZOLV TECHNOLOGIES INC COM|0.20
20260728|76118A205|RSHGY|585|RESONA HLDGS INC ADR SPONS LEV|29.18
20260728|76122Q105|RGP|2273|RESOURCES CONNECTION INC|3.88
20260728|76133N208|RMXID|2289|RMX INDS INC CL A NEW|5.75
20260728|76134H101|RHLD|15|RESOLUTE HLDGS MGMT INC COM (N|128.76
20260728|76151P101|RVLGF|2101|REVIVAL GOLD INC COM (CAN)|0.48
20260728|761516103|RVVTF|1000|REVIVE THERAPEUTICS LTD COM (C|0.02
20260728|76155X118|RVMDW|428|REVOLUTION MEDICINES INC WT EX|9.88
20260728|761562305|NVII|11514|REX ETF TR REX NVDA GROWTH & I|23.20
20260728|761562842|TLDR|4495|REX ETF TR LADDERED T-BILL ETF|25.03
20260728|76169C100|REXR|240|REXFORD INDL RLTY INC. COM|38.71
20260728|76206K107|RNMBY|1211|RHEINMETALL AG UNSPONSORED ADR|239.71
20260728|762093201|RBKB|28004|RHINEBECK BANCORP INC COM|12.30
20260728|765504105|RR|36126|RICHTECH ROBOTICS INC CL B|1.50
20260728|76655K103|RGTI|393|RIGETTI COMPUTING INC COM (DE)|15.64
20260728|766551105|RGKUY|100|RIGAKU HLDGS CORP ADR (JAPAN) |13.05
20260728|76657Y200|RMVEY|2101|RIGHTMOVE PLC SPONSORED ADS (G|12.14
20260728|76881Y109|RIV|1360|RIVERNORTH OPPORTUNITIES FD IN|11.26
20260728|76882G206|OPPPRA|440|RIVERNORTH / DOUBLELINE|16.00
20260728|76882G404|OPPPRB|85|RIVERNORTH / DOUBLELINE|17.02
20260728|76882H105|RMM|509|RIVERNORTH MANAGED DURATION MU|14.45
20260728|76927E109|RVSDF|9556|RIVERSIDE RES INC CDA COM (CAN|0.29
20260728|770323103|RHI|33|ROBERT HALF INC|39.74
20260728|770701100|RVI|290|ROBINHOOD VENTURES FD I COM|25.40
20260728|77273P201|RCKTF|1325|ROCK TECH LITHIUM INC ORDINARY|0.45
20260728|773121108|RKLB|586|ROCKET LAB CORP COM|66.94
20260728|77313F114|RCKTW|18168|ROCKET PHARMACEUTICALS INC WT |.
20260728|774374409|RMTI|453|ROCKWELL MED INC COM PAR $0.00|7.00
20260728|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260728|775109200|RCI|51319|ROGERS COMMUNICATIONS INC CL-B|32.81
20260728|77543A208|RKMSF|1000|ROKMASTER RES CORP COM NEW (CA|0.03
20260728|775781206|RYCEY|489|ROLLS ROYCE HLDNGS PLC SPONS A|18.78
20260728|778920306|SHAZ|3561|SHARONAI HOLDINGS INC CL A NEW|58.79
20260728|77926X353|XBOX|76|ROUNDHILL ETF TR ULTRA SHORT D|100.39
20260728|77926X536|ARMW|4227|ROUNDHILL ETF TR|47.25
20260728|77926X544|UNHW|914|ROUNDHILL ETF TR|52.24
20260728|77926X585|TOPW|14530|ROUNDHILL ETF TR ROUNDHILL TOP|32.43
20260728|77926X619|AVGW|93|ROUNDHILL ETF TR AVGO WEEKLYPA|38.71
20260728|77926X635|HOOW|1413|ROUNDHILL ETF TR HOOD WEEKLYPA|25.25
20260728|77926X643|NFLW|235|ROUNDHILL ETF TR NFLX WEEKLYPA|15.56
20260728|77926X676|WEEK|649|ROUNDHILL ETF TR WEEKLY T-BILL|100.09
20260728|77926X718|NVDW|17739|ROUNDHILL ETF TR NVDA|33.65
20260728|77926X759|GOOW|1892|ROUNDHILL ETF TR GOOGL WEEKLYP|59.11
20260728|77926X767|COIW|3576|ROUNDHILL ETF TR COIN WEEKLYPA|8.95
20260728|77926X783|AMDW|65997|ROUNDHILL ETF TR AMD WEEKLYPAY|89.29
20260728|77926X817|MEME|111|ROUNDHILL ETF TR MEME STK ETF |6.86
20260728|77926X841|YETH|54|ROUNDHILL ETF TR ETHER COVERED|9.06
20260728|77926X858|XPAY|198|ROUNDHILL ETF TR S&P 500 FIXED|51.97
20260728|77926X882|OZEM|1002|ROUNDHILL ETF TR GLP-1 & WEIGH|32.55
20260728|77926Y708|LOHA|3534|ROUNDHILL ETF TR HALO ETF|26.34
20260728|780017109|GARLF|4389|ROXMORE RES INC COM(CANADA)|2.10
20260728|780259305|SHEL|50433|ROYAL DUTCH SHELL PLC SPONS. A|86.37
20260728|78137L105|RUM|10957|RUM GROUP INC CL A|6.04
20260728|78137L113|RUMBW|82|RUM GROUP INC WT EXP 09/16/27 |1.60
20260728|78163D407|RWAYI|1|RUNWAY GROWTH FIN CORP 7.25% N|24.87
20260728|781846308|RUSHB|30|RUSH ENTERPRIES INC CL B|76.50
20260728|78249U100|RUSC|892|RUSSELL INVTS EXCHANGE TR FDS |37.93
20260728|78249U209|RINT|2231|RUSSELL INVTS EXCHANGE TRADED |32.20
20260728|78249U308|RGLO|1847|RUSSELL INVTS EXCHANGE TRADED |32.44
20260728|78249U407|REMG|16659|RUSSELL INVTS EXCHANGE TR FDS |34.92
20260728|78249U506|RIFR|175|RUSSELL INVTS EXCHANGE TRADED |28.97
20260728|78391L106|LRBI|135|LAKE RIDGE BANCORP, INC. COMMO|145.21
20260728|78392B206|SKHY|44359|SK HYNIX INC SPONSORED ADS (KO|143.02
20260728|78397Q109|SES|4353|SES AI CORP|0.56
20260728|78397Q117|SESWS|18777|SES AI CORP|0.01
20260728|78407R204|SCEPRG|843|SCE TRUST II 5.10% TR PFD SEC |17.00
20260728|78410G104|SBAC|348|SBA COMMUNICATIONS CORP NEW CL|172.61
20260728|78410K667|SEPI|5573|SCM TR SHELTON EQUITY PREMIUM |28.06
20260728|78410V200|SCEPRL|61|SCE TR VI TR PREF SECS|16.70
20260728|78433H402|BNDI|1385|NEOS ETF TR NEOS ENHANCED INCO|46.43
20260728|78433H477|NLSI|1084|NEOS ETF TR LONG/SHORT EQUITY |53.71
20260728|78433H493|XSPI|2955|NEOS ETF TR BOOSTED S&P 500 HI|48.50
20260728|78433H501|CSHI|387|NEOS ETF TR NEOS ENHANCED INCO|49.75
20260728|78433H519|XQQI|5715|NEOS ETF TR BOOSTED NASDAQ 100|46.80
20260728|78433H543|NIHI|2903|NEOS ETF TR NEOS MSCI EAFE HIG|51.38
20260728|78437M100|SFHOY|2337|S F HLDG CO LTD ADS|16.71
20260728|78440X507|SLGPRI|1429|SL GREEN REALTY CORP PFD SER I|21.38
20260728|78440X887|SLG|845|SL GREEN RLTY CORP COM PAR$ (M|53.84
20260728|78442P106|SLM|35758|SLM CORPORATION VOTING COM|25.42
20260728|78444J108|SLCJY|87879|SLC AGRICOLA SA SPONSORED ADR(|2.68
20260728|78445W306|SMCAY|23|SMC CORP JAPAN AMERICAN DEPOSI|21.80
20260728|78454L100|SM|32659|SM ENERGY COMPANY CAPITAL STOC|30.30
20260728|78462F103|SPY|8989|STATE STREET SPDR S&P 500 ETF |739.09
20260728|78463M107|SPSC|24|SPS COMMERCE INC COM STK (DE) |65.65
20260728|78463X301|GMF|1|SPDR INDEX SHS FDS ST STREET S|150.47
20260728|78463X400|GXC|54|SPDR INDEX SHS FDS|89.64
20260728|78463X426|QEMM|446|SPDR INDEX SHS FDSST STREET|77.47
20260728|78463X434|QEFA|159|SPDR INDEX SHS FDS ST STREET M|97.65
20260728|78463X533|EDIV|18|SPDR INDEX SHS FDS ST STREET S|41.61
20260728|78463X749|RWO|7|SPDR INDEX SHS FDS ST STREET D|51.82
20260728|78463X756|EWX|3|SPDR INDEX SHS FDS ST STREET S|68.72
20260728|78463X772|DWX|65|SPDR INDEX SHS FDS STATE STREE|47.36
20260728|78463X848|CWI|1173|SPDR INDEX SHS FDS STATE STREE|39.77
20260728|78463X871|GWX|760|SPDR INDEX SHS FDS STATE STREE|43.37
20260728|78463X889|SPDW|103|SPDR INDEX SHS FDS ST STREET S|49.59
20260728|78464A128|VLU|137|SPDR SER TR STATE STREET SPDR |241.97
20260728|78464A144|SPBO|127|STATE STREET SPDR PORTFOLIO|28.51
20260728|78464A284|HYMB|3017368|STATE STREET SPDR NUVEEN ICE|24.97
20260728|78464A334|BWZ|1|SPDR SERIES TR STATE STR SPDR |26.61
20260728|78464A359|CWB|18|STATE STREET SPDR BLOOMBERG|101.34
20260728|78464A375|SPIB|6|STATE STREET SPDR PORTFOLIO|33.12
20260728|78464A383|SPMB|18306|STATE STREET SPDR PORTFOLIO|22.03
20260728|78464A409|SPYG|10060|STATE STREET SPDR PORTFOLIO S&|114.55
20260728|78464A474|SPSB|101|STATE STREET SPDR PORTFOLIO SH|29.88
20260728|78464A490|WIP|30|SPDR SERIES TR STAT STR SPDR F|38.95
20260728|78464A508|SPYV|111|STATE STREET SPDR PORTFOLIO S&|62.24
20260728|78464A516|BWX|2270|SPDR SERIES TRUST STATE STREET|21.44
20260728|78464A532|XTN|542|SPDR SER TR STATE STREET SPDR |112.97
20260728|78464A599|XSW|485|SPDR SER TR STATE STREET SPDR |176.41
20260728|78464A607|RWR|13|STATE STREET SPDR DOW JONES RE|118.65
20260728|78464A631|XAR|25|SPDR SER TR STATE STREET SPDR |273.07
20260728|78464A649|SPAB|7719|STATE STREET SPDR PORTFOLIO AG|25.17
20260728|78464A664|SPTL|267|STATE STREET SPDR PORTFOLIO LO|25.49
20260728|78464A698|KRE|62070|SPDR SER TR STATE STREET SPDR |75.52
20260728|78464A706|DGT|28|STATE STREET SPDR GLOBAL DOW E|185.92
20260728|78464A714|XRT|85|SPDR SERIES TR STATE STREET SP|89.54
20260728|78464A755|XME|13507|SPDR SER TR STATE STREET SPDR |103.11
20260728|78464A797|KBE|13563|SPDR SER TR STATE STREET SPDR |69.22
20260728|78464A805|SPTM|11|STATE STREET SPDR PORTFOLIO S&|89.86
20260728|78464A839|MDYV|142|STATE STREET SPDR S&P 400 MID |95.39
20260728|78464A847|SPMD|964|STATE STREET SPDR PORTFOLIO S&|66.59
20260728|78464A854|SPYM|76|STATE STREET SPDR PORTFOLIO S&|86.99
20260728|78464A870|XBI|46991|SPDR SER TR STATE STREET SPDR |150.59
20260728|78464A888|XHB|186|SPDR SERIES TR STATE STREET SP|109.24
20260728|78467V202|INKM|395|SSGA ACTIVE ETF TR STATE STREE|34.47
20260728|78467V608|SRLN|298|SSGA ACTIVE TRUST|40.38
20260728|78467V707|ULST|3|SSGA ACTIVE ETF TR STATE STREE|40.37
20260728|78468R101|SPTS|1057|STATE STREET SPDR PORTFOLIO SH|28.92
20260728|78468R390|QNDX|107505|SPDR SER TR STATE STR SPDR POR|23.10
20260728|78468R408|SJNK|19261|STATE STREET SPDR BLOOMBERG SH|24.80
20260728|78468R424|LVLN|249|SPDR SER TR STATE STR SPDR S&P|24.74
20260728|78468R432|SPTU|1|SPDR SER TR STATE STR SPDR POR|25.08
20260728|78468R515|EMHC|1952|STATE STREET SPDR BLOOMBERG|24.98
20260728|78468R523|BILS|120|STATE STREET SPDR BLOOMBERG 3-|99.34
20260728|78468R556|XOP|65907|SPDR SER TR STATE STREET SPDR |169.08
20260728|78468R606|SPHY|172|STATE STREET SPDR PORTFOLIO HI|23.21
20260728|78468R622|JNK|6691|STATE STREET SPDR BLOOMBERG HI|95.46
20260728|78468R648|KOMP|16|SPDR SER TR ST ST SPDR S&P KEN|66.03
20260728|78468R663|BIL|22063|STATE STREET SPDR BLOOMBERG 1-|91.62
20260728|78468R721|TFI|187456|STATE STREET SPDR NUVEEN ICE|45.02
20260728|78468R739|SHM|1535|STATE STREET SPDR NUVEEN ICE|47.60
20260728|78468R788|SPYD|21765|STATE STREET SPDR PORTFOLIO S&|49.89
20260728|78468R804|LGLV|12|SPDR STATE STREET SPDR US LARG|188.59
20260728|78468R812|QUS|192|STATE STREET SPDR MSCI USA|188.28
20260728|78470P309|EMTL|76|STATE STREET DOUBLELINE EMERGI|42.57
20260728|78470P408|XLSR|41369|SSGA ACTIVE TR STATE STREET US|63.66
20260728|78470P507|FISR|1617|SSGA ACTIVE TR STATE STREET FI|25.27
20260728|78470P523|PRAB|7|SSGA ACTIVE TR IG PUBLIC & PRI|24.94
20260728|78470P549|MYHD|869|SSGA ACTIVE TR ST STR MY2030 H|24.87
20260728|78470P614|MYCO|42|SSGA ACTIVE TRUST STATE STREET|24.02
20260728|78470P648|HECO|15|SSGA ACT TR ST STR GALAX HDGD |64.29
20260728|78470P655|DECO|786|SSGA ACT TRUST ST STREET GALAX|73.40
20260728|78470P671|MYMJ|4|SSGA ACTIVE TRUST STATE STREET|24.62
20260728|78470P705|MBND|137|SSGA ACTIVE TR STATE STREET NU|26.89
20260728|78470P713|MYMG|68|SSGA ACTIVE TRUST STATE STREET|24.67
20260728|78470P762|MYCK|1298|SSGA ACTIVE TRUST STATE STREET|24.54
20260728|78470P770|MYCJ|213|SSGA ACTIVE TRUST STATE STREET|24.45
20260728|78470P788|MYCI|180|SSGA ACTIVE TRUST STATE STREET|24.63
20260728|78470P846|HYBL|1214|SSGA ACTIVE TR STATE STREET BL|27.91
20260728|78471E105|SKYX|4440|SKYX PLATFORMS CORP. COMMON ST|1.16
20260728|784730103|SSRM|58275|SSR MNG INC|26.29
20260728|78513P100|SAXJY|543|SA SA INTL HLDGS LTD UNSPON AD|2.28
20260728|78516J101|SAABY|20|SAAB AB ADR (SWEDEN)|30.89
20260728|78574H104|SOC|299|SABLE OFFSHORE CORP COM|4.40
20260728|78637J402|RENX|1065|RENX ENTERPRISES CORP|1.97
20260728|78643B500|ALAR|16870|SAFE T GROUP LTD SPONSORED ADR|1.88
20260728|786700104|SGMT|48|SAGIMET BIOSCIENCES INC SER A |7.45
20260728|78781J109|SAIL|2686|SAILPOINT INC COM|15.34
20260728|79400X602|DCOY|3612|DECOY THERAPEUTICS INC COM PAR|3.74
20260728|79849L102|SNLGF|629|SAN LORENZO GOLD CORP|3.72
20260728|79957L100|SMTI|34|SANARA MEDTECH INC COM (TX)|25.85
20260728|80007P869|SD|326|SANDRIDGE ENERGY INC COM NEW (|13.43
20260728|800212201|SDVKY|5|SANDVIK AB ADR|36.36
20260728|80104Q208|SLLDY|1705|SANLAM LTD SPONSORED ADR (SOUT|10.34
20260728|80280M104|BKZHY|505|ERSTE BANK POLSKA S.A. AMERICA|35.24
20260728|803054204|SAP|3965|SAP SE ADS (EA REPSTG 1 COM SH|171.01
20260728|80349A208|SAR|4071|SARATOGA INVESTMENT CORP COM N|19.37
20260728|80349A877|SAY|40|SARATOGA INVT CORP NT 12/31/27|25.44
20260728|80349A885|SAJ|1|SARATOGA INVT CORP NTS(MD)10/3|25.54
20260728|80359A205|PDYN|4899|PALLADYNE AI CORP COM NEW|5.17
20260728|803607100|SRPT|4454|SAREPTA THERAPEUTICS INC COM S|15.89
20260728|80401L803|MSLE|1848|SATELLOS BIOSCIENCE INC COM NE|9.46
20260728|80412L883|OILSF|2902|SATURN OIL & GAS INC (CANADA) |3.90
20260728|80512Q600|NXTS|33|NEXENTIS TECHNOLOGIES INC COM |1.67
20260728|80516T113|SVREW|1007|SAVERONE 2014 LTD WT PUR ADS E|0.01
20260728|80516T600|SVRE|651|SAVERONE 2014 LTD SPONSORED AD|3.71
20260728|80517M109|SVV|1498|SAVERS VALUE VLG INC COM|9.64
20260728|806407102|HSIC|30|SCHEIN (HENRY) INC|84.61
20260728|806857108|SLB|786|SLB LIMITED (CUW)|51.53
20260728|80810D103|SDGR|5|SCHRODINGER INC COM (DE)|15.28
20260728|808524102|SCHB|6|SCHWAB STRATEGIC TR US BROAD M|28.59
20260728|808524300|SCHG|158|SCHWAB STRATEGIC TR US LARGE-C|33.58
20260728|808524409|SCHV|69|SCHWAB STRATEGIC TR US LARGE-C|34.26
20260728|808524508|SCHM|990|SCHWAB STRATEGIC U.S. MID-CAP |34.97
20260728|808524581|SGVT|28619|SCHWAB STRATEGIC TR GOVT MONEY|100.72
20260728|808524599|SCCR|121738|SCHWAB STRATEGIC TR CORE BD ET|25.21
20260728|808524607|SCHA|2979|SCHWAB STRATEGIC TR US SMALL-C|33.87
20260728|808524623|SCUS|499|SCHWAB STRATEGIC TR ULTRA SHOR|25.16
20260728|808524631|SCYB|1633|SCHWAB STRATEGIC TR HIGH YIELD|25.94
20260728|808524714|SCHJ|1|SCHWAB STRATEGIC TR 1 - 5 YR C|24.50
20260728|808524722|SCHK|4|SCHWAB STRATEGIC TR 1000 INDEX|35.66
20260728|808524730|FNDE|561|SCHWAB STRATEGIC TR SCHWAB FUN|40.59
20260728|808524755|FNDF|17446|SCHWAB STRATEGIC TR SCHWAB FUN|53.08
20260728|808524771|FNDX|26|SCHWAB STRATEGIC TRSCHWAB FUND|31.64
20260728|808524789|FNDB|5074|SCHWAB STRATEGIC TR SCHWAB FUN|30.92
20260728|808524797|SCHD|3923|SCHWAB STRATEGIC TR US DIVIDEN|33.43
20260728|808524805|SCHF|272783|SCHWAB STRATEGIC TR INTL EQTY |27.13
20260728|808524839|SCHZ|2731|SCHWAB US AGGREGATE BOND ETF|22.83
20260728|808524847|SCHH|3409|SCHWAB STRATEGIC U.S. REIT ETF|24.76
20260728|808524854|SCHR|1960|SCHWAB INTERMEDIATE-TERM US TR|24.43
20260728|808524870|SCHP|15|SCHWAB STRATEGIC US TIPS ETF|26.05
20260728|80917Q106|SCRYY|775|SCOR ADS (ORD 1/10 SH FRF 25 P|3.89
20260728|80918M302|SRCRF|398|SCORPIO GOLD CORP NEW COM PAR |0.18
20260728|809185200|SCVFF|4631|SCOTCH CREEK VENTURES INC|0.02
20260728|81064H105|SCCTY|976|SCOUT24 AG ADR(DEU)|40.60
20260728|811033109|SCTX|55|SCRIBE THERAPEUTICS INC COM|18.97
20260728|811707801|SBCF|57|SEACOAST BKG CORP FLA|33.26
20260728|813113206|SOMLY|463|SECOM LTD ADR|10.49
20260728|81369Y209|XLV|62418|SELECT SECTOR SPDR TR ST ST HE|163.40
20260728|81369Y308|XLP|1542|STATE STREET CONSUMER STAPLES |85.36
20260728|81369Y506|XLE|1071|SELECT SECTOR SPDR TR STATE ST|58.36
20260728|81369Y605|XLF|4110|SELECT SECTOR SPDR TR STATE ST|56.88
20260728|81369Y738|XLYI|7895|SELECT SECTOR SPDR TR CONSUMR |21.83
20260728|81369Y746|XLVI|12118|SELECT SECTOR SPDR TR STATE ST|26.62
20260728|81369Y753|XLUI|37|SELECT SECTOR SPDR TR STATE ST|24.76
20260728|81369Y761|XLRI|643|SELECT SECTOR SPDR TR STATE RL|24.02
20260728|81369Y779|XLSI|438|SEL SEC SPDR TR STATE ST CONS |23.60
20260728|81369Y787|XLKI|464|SELECT SECTOR SPDR TR STATE ST|25.37
20260728|81369Y795|XLII|1723|SEL SECTOR SPDR TR STATE ST IN|26.22
20260728|81369Y811|XLFI|1548|SELECT SECTOR SPDR TR STATE ST|24.18
20260728|81369Y837|XLCI|608|SELECT SECTOR SPDR TR ST ST CO|23.00
20260728|81369Y845|XLBI|56|SELECT SECTOR SPDR TR STATE ST|23.94
20260728|81369Y886|XLU|273399|SELECT SECTOR SPDR TR STATE ST|45.68
20260728|81374C101|SCTH|859|SECURETECH INNOVATIONS INC|22.40
20260728|814785309|SNFCA|320|SECURITY NATL FINL CRP-A-NEW- |9.59
20260728|81517B101|SECZ|51771|SECURITIZE HLDGS INC COM|6.88
20260728|81589A601|SEEM|6|SEI EXCHANGE TRADED FDS SELECT|37.36
20260728|81589A809|QALT|93|SEI EXCHANGE TRADED FDS DBI MU|26.51
20260728|81607F103|SWISF|8450|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260728|81617J301|WTTR|70|SELECT WATER SOLUTIONS, INC.|18.81
20260728|816300503|SIGIP|78|SELECTIVE INS GRP DEP SHS REPS|15.78
20260728|81640B101|SKRKF|18014|SELKIRK COPPER MINES INC COM(C|1.34
20260728|81642T209|SLS|93890|SELLAS LIFE SCIENCES GROUP INC|10.84
20260728|816944102|SNTI|20617|SENTI BIOSCIENCES HLDGS INC CO|0.37
20260728|817225303|AIHS|1717|SENMIAO TECHNOLOGY LTD COM PAR|1.43
20260728|81725T100|SXT|22|SENSIENT TECHNOLOGIES CORP|124.93
20260728|81728A207|FTH|362|FAETH THERAPEUTICS INC COM NEW|29.24
20260728|81728J109|SRTS|104|SENSUS HEALTHCARE INC COM|3.02
20260728|817323405|SQNS|1651|SEQUANS COMMUNICATIONS S A SPO|2.58
20260728|81751A108|SER|52|SERINA THERAPEUTICS INC COM (D|2.10
20260728|81752R308|SRGPRA|606|SERITAGE GROWTH PPTYS|21.32
20260728|81752T361|QVOL|1290|SERIES PORTFOLIOS TR INFRA CAP|94.64
20260728|81752T387|NICO|501|SERIES PORTFOLIOS TR HEXIS ACT|26.39
20260728|81752T411|HEDG|3224|SERIES PORTFOLIOS TR EQUABLE S|30.02
20260728|81752T437|BNDS|1671|SERIES PORTFOLIOS TR INFRASTRU|50.33
20260728|81752T486|CLOX|2200|SERIES PORTFOLIOS TR ELDRIDGE |25.60
20260728|81752T528|CLOZ|63142|SERIES PORTFOLIOS TR ELDRIDGE |26.39
20260728|81752T536|ADPV|375|SERIES PORTFOLIOS TR ADAPTIV S|45.51
20260728|81752T619|ICAP|1989|SERIES PORTFOLIOS TRUST INFRST|28.35
20260728|817565104|SCI|7415|SERVICE CORP INTL|82.73
20260728|81758H106|SERV|17268|SERVE ROBOTICS INC|4.78
20260728|81761L201|SVC|2|SERVICE PPTYS TR COM NEW|8.34
20260728|81762P102|NOW|368786|SERVICENOW INC COM|105.56
20260728|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|8.00
20260728|81814P209|STRNY|1078|SEVERN TRENT PLC SPONSORED ADR|40.68
20260728|82003F309|SKYA|1502|SKYAI INC COM PAR $0.0001|1.32
20260728|82455C101|SMNNY|2899|SHIMANO INC ADR (JPY)|11.61
20260728|824551105|SHECY|1094|Shin-Etsu Chemical Co Ltd Unsp|18.72
20260728|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260728|824841407|SSDOY|1038|SHISEIDO CO LTD SPON ADR|20.02
20260728|824889109|SHOE|7784|SHOE CARNIVAL INC (IN)|15.11
20260728|82509L107|SHOP|41404|SHOPIFY INC CL A SUB VTG SHS (|126.88
20260728|825704109|SIBN|10|SI-BONE INC COM (DE)|17.05
20260728|826165201|SIDU|173|SIDUS SPACE INC CL A COM NEW|1.85
20260728|82620P102|BSRR|108|SIERRA BANCORP|41.16
20260728|8263XP104|SMDRF|591|SIERRA MADRE GOLD & SILVER LTD|0.93
20260728|82655M206|SIFY|5296|SIFY TECHNOLOGIES LTD|14.52
20260728|827048109|SLGN|355|SILGAN HOLDINGS INC|46.58
20260728|82711P300|SILO|8|SILO PHARMA INC COM PAR $0.000|4.40
20260728|827719105|AAGAF|2|SILVER47 EXPL CORP COM (CANADA|0.42
20260728|828042507|AGMRF|97|SILVER MTN RES INC COM CL A NE|2.22
20260728|82809U104|CCCFD|73306|SILVER PONY RES CORP COM (CAN)|0.11
20260728|82831T109|SLVTF|500|SILVER TIGER METALS (CANADA)|0.56
20260728|828339101|SWLFF|300|SILVER WOLF EXPL LTD (CANADA) |0.08
20260728|82846H405|QXO|3|QXO, INC. COMMON STOCK|14.13
20260728|82889N103|SPYC|390|SIMPLIFY EXCHANGE TRADED FDS U|44.65
20260728|82889N186|DINE|671|SIMPLIFY EXCHG TRADED FDS TAX |25.03
20260728|82889N194|LQ|425|SIMPLIFY EXCHANGE TRADED FDS T|23.72
20260728|82889N228|CTAP|1|SIMPLIFY EXCHANGE TRDD FD US E|26.70
20260728|82889N301|SPUC|1186|SIMPLIFY EXCH TRADED FDS|48.69
20260728|82889N327|LITL|20|SIMPLIFY EXCH TRAD FDS PIPER S|33.63
20260728|82889N343|XXV|502|SIMPLIFY EXCHANGE TRADED FDS A|22.82
20260728|82889N350|XV|44996|SIMPLIFY EXCHANGE TRADED FDS T|24.60
20260728|82889N376|RFIX|1324|SIMPLIFY EXCHANGE TRADED FDS S|37.43
20260728|82889N384|CAS|199|SIMPLIFY EXCHANGE TRADED FDS C|25.28
20260728|82889N459|GAEM|323|SIMPLIFY EXCHANGE TRADED FDS G|26.81
20260728|82889N566|HARD|79|SIMPLIFY EXCHANGE TRADED FDS C|31.15
20260728|82889N624|SURI|372|SIMPLIFY EXCHANGE TRADED FDS P|17.90
20260728|82889N723|AGGH|2926|SIMPLIFY EXCHANGE TRADED FDS|19.95
20260728|82889N830|CDX|2197|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.73
20260728|82889N863|SVOL|537|SIMPLIFY ETF SIMPLIFY VOLATILI|15.95
20260728|82889N889|TESL|5|SIMPLIFY EXCHANGE TRADED FDS S|11.91
20260728|82929W105|SPXCY|2327|Singapore Exchange Ltd Unspons|37.05
20260728|829322502|RIME|4869|ALGORHYTHM HLDGS INC COM PAR $|0.43
20260728|82935V406|SGLY|4757|SINGULARITY FUTURE TECHNOLOGY |4.01
20260728|82936V207|SGLA|35000|SINO GREEN LD CORP|1.80
20260728|82937K101|SHTDY|1052|SINOPHARM GROUP CO. LTD UNSPON|10.92
20260728|829392703|SINT|2475|SINTX TECHNOLOGIES INC COM PAR|1.55
20260728|829933100|SIRI|261|SIRIUS XM HOLDINGS INC, NEW|31.22
20260728|83001C108|FUN|75|SIX FLAGS ENTMT CORP DEL COM(D|17.59
20260728|83006G500|SXTP|314|60 DEGREES PHARMACEUTICALS INC|1.57
20260728|83012A109|TSLX|452|SIXTH STREET SPECIALTY LENDING|17.13
20260728|83066P309|SKIL|36|SKILLSOFT CORP CL A NEW (DE)|6.57
20260728|830830105|SKY|567|CHAMPION HOMES, INC.|82.27
20260728|83084W203|SKYI|745|SKY CENTY INVT INC COM PAR $|0.20
20260728|83085C115|SKYHWS|53|SKY HARBOUR GROUP CORP WT EXP |0.53
20260728|83086J200|SKYE|15604|SKYE BIOSCIENCE INC COM NEW|0.62
20260728|83087C303|SKYQ|80022|SKY QUARRY INC COM NEW $0.0001|3.85
20260728|831445606|YYAI|287105|AIRWA INC COM PAR $0.001 NEW 2|3.00
20260728|83175M205|SNN|63130|SMITH & NEPHEW PLC ADS(NEW)(RP|31.12
20260728|831865209|AOS|228|SMITH A O CORP|62.44
20260728|83190L208|SMBK|124|SMARTFINANCIAL INC|51.29
20260728|832156103|SMID|112|SMITH-MIDLAND CORP|30.94
20260728|83301J308|SNAL|313|SNAIL INC COM CL A NEW|4.95
20260728|833445109|SNOW|4958|SNOWFLAKE INC COMMON STOCK (DE|272.92
20260728|833792104|SDXAY|99|SODEXO AMERICAN DEPOSITARY SHS|12.84
20260728|83406F102|SOFI|56386|SOFI TECHNOLOGIES INC|16.88
20260728|83417L106|WNDW|16|SOLARWINDOW TECHNOLOGIES INC (|0.27
20260728|83418M103|SEI|6668|SOLARIS ENERGY INFRASTRUCTURE,|52.59
20260728|83419D201|SLSR|950|SOLARIS RES INC COM NEW|7.80
20260728|83422N105|SLDP|924|SOLID PWR INC COM CL A (CO)|2.14
20260728|834223604|SNGX|9750|SOLIGENIX INC COM PAR $.001 NE|0.36
20260728|83425V203|SBDS|1|SOLO BRANDS INC|3.90
20260728|83444M101|SOLV|1018|SOLVENTUM CORP COM|80.47
20260728|83540J101|SMPNY|9872|SOMPO HOLDINGS, INC. AMERICAN |22.22
20260728|83541C105|SNANF|83|SONA NANOTECH INC (CANADA)|0.23
20260728|83545G102|SAH|743|SONIC AUTOMOTIVE INC CL A|102.98
20260728|835699307|SONY|2609|SONY GROUP CORPORATION|22.29
20260728|83571A102|SMOFF|12809|SONORO GOLD CORP (CANADA)|0.14
20260728|836100107|SOUN|480566|SOUNDHOUND AI INC CL A (DE)|6.41
20260728|83617A207|SPMA|2000|SOUND PT MERIDIAN CAP INC PFD |24.95
20260728|83671M105|SOBO|287|SOUTH BOW CORP COM (CANADA)|37.36
20260728|84252A106|BCAL|7|CALIFORNIA BANCORP NEW COM|21.21
20260728|842587867|SOJF|1081|SOUTHERN CO 2025A JR SUB NT FI|25.07
20260728|843380106|SMBC|75|SOUTHERN MISSOURI BANCORP INC |77.55
20260728|84445C100|SLND|13418|SOUTHLAND HLDGS INC COM|0.64
20260728|84472E102|SSB|8|SOUTHSTATE BANK CORPORATION|105.16
20260728|84612A101|SPTE|747|SP FDS TR S&P GLOBAL TECHNOLOG|44.44
20260728|84612A200|SPWO|2331|SP FUNDS S&P WORLD EX-US ETF|31.70
20260728|84615Q103|SPCX|817552|SPACE EXPL TECHNOLOGIES CORP C|113.50
20260728|846811107|SPRMF|7979|SPARTAN METALS CORP COM (CAN) |0.40
20260728|84757T113|MDAIW|43|SPECTRAL AI INC WT EXP 09/11/2|0.52
20260728|84841L506|ANY|23411|SPHERE 3D CORP NEW COM NEW 202|1.95
20260728|84857L705|SRJN|1312|SPIRE INC JR SUB NT 6.375% 03/|23.36
20260728|84858T673|GENW|1|SPINNAKER ETF SER GENTER CAP I|15.30
20260728|84858T764|RILA|74|SPINNAKER ETF SER INDEXPERTS G|11.60
20260728|84858T798|GENT|61369|SPINNAKER ETF SER GENTER CAP T|10.18
20260728|84862C401|SBEV|13017|SPLASH BEVERAGE GROUP INC COM |0.33
20260728|84863T106|SPOK|227|SPOK HOLDINGS INC, COM STK|10.81
20260728|850390105|SPGNY|2473|SPRINGER NATURE AGCO KGAA ADR |10.23
20260728|85208P402|SETM|2864|SPROTT FUNDS TRUST SPROTT CRIT|29.22
20260728|85208P600|NIKL|706|SPROTT FDS TR NICKEL MINERS ET|12.66
20260728|85208P857|METL|243|SPROTT FDS TR ACTIVE METALS & |24.65
20260728|85208T107|CXM|236|SPRINKLR INC CL A (DE)|6.07
20260728|85210C100|SCOP|2403|SPROTT PHYSICAL COPPER TR UNIT|11.58
20260728|85223E101|SQNNY|4|SQUARE ENIX HLDGS CO LTD|8.24
20260728|852234103|XYZ|904|BLOCK,INC CLASS A COM STK|81.24
20260728|85236P101|SLNG|121|STABILIS SOLUTIONS, INC. COMMO|4.80
20260728|85238K100|USDE|15166|STABLECOINX INC CL A|1.52
20260728|85256A109|STGW|14|STAGWELL INC CL A (DE)|7.73
20260728|852919208|STLNF|4184|STALLION URANIUM CORP COM NEW |0.18
20260728|853118206|SGBLY|71|STANDARD BANK GROUP LTD SPONSO|19.47
20260728|853678100|STDN|338|STANDARD NUCLEAR INC CL A COM |7.70
20260728|85521B759|RHTX|104|STARBOARD INVT TR RH TACTICAL |19.65
20260728|85521B775|RHRX|467|STARBOARD INVT TR RH TACTICAL |21.44
20260728|85521B783|AMAX|613|ADAPTIVE HEDGED MULTI-ASSET IN|7.47
20260728|85529M104|FJET|95|STARFIGHTERS SPACE INC COM|3.65
20260728|85749T285|MMK|1327|STATE STR INSTL INVT TR PRIME |100.26
20260728|85913R206|STPGF|47|STEPPE GOLD LTD COM (CAN)|0.89
20260728|85916J409|STXS|56233|STEREOTAXIS INC COM STK NEW (D|1.30
20260728|85917K454|SCEP|523|STERLING CAP FDS CAP HEDGED EQ|24.65
20260728|85917K470|SCNM|360|STERLING CAP FDS CAP NATL MUN |24.78
20260728|860630607|SFB|4813|STIFEL FINL CORP SR NT (DE)|19.74
20260728|860630706|SFPRB|129|STIFEL FINL CORP DEP SHS REPST|22.34
20260728|861012102|STM|452|STMICROELECTRONICS N.V.|53.45
20260728|86164T107|EDF|4688|VIRTUS STONE HARBOR EMERGING M|5.19
20260728|86172B585|BCKT|1|STONE RIDGE TR LIFEX 2030 INCO|40.98
20260728|86172B619|LFDR|4|STONE RIDGE TR LIFEX DURABLE I|180.61
20260728|86172B643|LIAM|100|STONE RIDGE TR LIFEX 2055 INFL|230.10
20260728|86172B684|LFAO|5|STONE RIDGE TR LIFEX 2055 LONG|160.54
20260728|86172B692|LFAI|1|STONE RIDGE TR LIFEX 2050 LONG|147.24
20260728|861896108|SNEX|2017|STONEX GROUP INC|74.43
20260728|86280R118|ESLG|425|STRATEGY SHS EVENTIDE LARGE CA|27.71
20260728|86280R126|ESLV|327|STRATEGY SHS EVENTIDE LARGE CA|28.76
20260728|86280R134|ESSC|785|STRATEGY SHS EVENTIDE SMALL CA|30.67
20260728|86280R779|MPLY|1|STRATEGY SHS MONOPOLY ETF(DE) |30.56
20260728|86280R787|ESUM|4626|STRATEGY SHS EVENTIDE US MKT E|30.00
20260728|86280R811|ELCV|7576|STRATEGY SHS EVENTIDE HIGH DIV|31.66
20260728|86280R878|GOLY|15|STRATEGY SHARES GOLD ENHANCED |24.85
20260728|86280R886|ROMO|816|STRATEGY SHS NEWFOUND/RESOLVE |33.50
20260728|862945201|SATA|319|STRIVE INC PERP PFD SER A VAR |96.76
20260728|862945300|ASST|1250|STRIVE INC CL A COM NEW (NV)|12.19
20260728|86308P102|SUUFF|7776|STRATHMORE PLUS URANIUM CORP C|0.07
20260728|863167201|STRS|129|STRATUS PROPERTIES INC-NEW|19.98
20260728|86332K400|STKXF|23176|STRIKEPOINT GOLD INC COM NO PA|0.13
20260728|863667101|SYK|1978|STRYKER CORP|336.74
20260728|86428V104|FUJHY|19882|SUBARU CORP (JAPAN)|8.08
20260728|86508F102|SUJA|3077|SUJA LIFE INC CL A COM|10.48
20260728|86562M209|SMFG|150|SUMITOMO MITSUI FINANCIAL GROU|26.34
20260728|86563B202|SURYY|8|SUMITOMO RLTY & DEV CO LTD|10.81
20260728|866082605|INNPRE|61|SUMMIT HOTEL PPTYS INC CUM RED|18.26
20260728|866251101|SUMMF|1|SUMMIT ROYALTIES LTD COM (CANA|0.94
20260728|86633R609|DVLT|25395|DATAVAULT AI INC. COMMON STOCK|0.36
20260728|86687M100|SUNPF|2048|SUN PEAK METALS CORP (CANADA) |0.33
20260728|866966104|SUNB|275|SUNBELT RENTALS HLDGS INC COM |75.52
20260728|86738R108|HYSR|21903|SUNHYDROGEN INC COM|0.02
20260728|867781809|SBFM|4485|SUNSHINE BIOPHARMA INC COM PAR|1.53
20260728|867866105|SSMR|10|SUNSHINE SILVER MNG & REFNG CO|14.98
20260728|86804F509|SLE|459|SUPER LEAGUE ENTERPRISE INC CO|2.79
20260728|86880Y877|SGYEF|41|SURGE ENERGY INC (CANADA)|7.04
20260728|86881A100|SGRY|487|SURGERY PARTNERS INC COM|15.17
20260728|86882L204|SURG|38446|SURGEPAYS INC COM NEW (NV)|0.24
20260728|86889P208|SRZN|50|SURROZEN INC COM NEW|19.81
20260728|86959K105|SUZ|11661|SUZANO S.A.SPONSORED ADS (BRAZ|8.22
20260728|86959X107|SZKMY|61|SUZUKI MOTOR CORP UNSPONSORED |49.90
20260728|86989Y109|SWMR|132|SWARMER INC COM|40.06
20260728|87043Q108|SG|40449|SWEETGREEN INC CL A (DE)|6.17
20260728|87132R108|SYGCF|296|SYLLA GOLD CORP COM(CAN)|0.04
20260728|871332102|SLVM|117|SYLVAMO CORP COM|37.71
20260728|87151X101|SYM|160|SYMBOTIC INC CL A (DE)|41.49
20260728|871655106|SYPR|270|SYPRIS SOLUTIONS INC (DE)|2.06
20260728|87166N759|DVRE|7|WEBS ETF TR WEBS REAL ESTATE X|25.76
20260728|87166N775|DVXC|1|WEBS ETF TR WEBS COMMUNICATION|22.78
20260728|87166N783|DVXK|82|WEBS ETF TR WEBS TECHNOLOGY XL|35.35
20260728|87166N791|DVXF|28|WEBS ETF TR WEBS FINANCIAL XLF|27.98
20260728|87166N825|DVXP|1|WEBS ETF TR WEBS CONSUMER STAP|25.90
20260728|87166N841|DVIN|6|WEBS ETF TR WEBS INDUSTRIALS X|31.12
20260728|87166N874|DVSP|112|WEBS ETF TR WEBS SPY DEFINED V|28.23
20260728|87166N882|DVQQ|1043|WEBS ETF TR WEBS QQQ DEFINED V|29.99
20260728|87169M105|OPTX|12288|SYNTEC OPTICS HLDGS CL A|7.14
20260728|87190J105|TDGGF|19849|TDG GOLD CORP COM (CAN)|0.31
20260728|87191E105|FIXT|5970|TCW ETF TR CORE PLUS BD ETF|37.26
20260728|87243K208|TGSGY|1899|TGS ASA AMERICAN DEPOSITARY RE|13.30
20260728|87261Y106|TMC|292|TMC THE METALS CO INC COM (CAN|3.78
20260728|87264A204|TMUSZ|141|T-MOBILE USA INC SR NT 005.500|20.27
20260728|87264A303|TMUSI|915|T-MOBILE USA INC SR NT 005.500|20.39
20260728|872657101|TPG|6|TPG INC CL A COM|42.96
20260728|87279N100|TKNZ|1710|T ROWE PRICE ACTIVE CRYPTO ETF|24.55
20260728|87283Q206|TEQI|723|T ROWE PRICE EXCHANGE TRADED F|51.64
20260728|87283Q305|TGRW|892|T ROWE PRICE EXCHANGE TRADED F|45.18
20260728|87283Q404|TDVG|1266|T ROWE PRICE EXCHANGE TRADED F|49.80
20260728|87283Q602|TAGG|2932|T ROWE PRICE EXCHANGE-TRADED F|42.01
20260728|87283Q628|TPUT|400|T ROWE PRICE EXCH-TRD FDS INC |25.22
20260728|87283Q636|TMNS|303|T ROWE PRICE EXCHANGE-TRADED F|49.86
20260728|87283Q644|TMSF|54|T ROWE PRICE EXCHANGE-TRADED F|50.07
20260728|87283Q651|TMNL|2|T ROWE PRICE EXCHANGE-TRADED F|49.97
20260728|87283Q677|THYM|478|T ROWE PRICE EXCHANGE-TRADED F|50.21
20260728|87283Q685|TEMR|5|T ROWE PRICE ETF INC EMERGING |27.02
20260728|87283Q693|TACU|9|T ROWE PRICE EXC-TRADED FDS IN|27.04
20260728|87283Q719|TACN|437|T ROWE PRICE EXC-TRD FDS INC A|28.39
20260728|87283Q727|TGLB|38|T ROWE PRICE EXCH-TRD FDS INC |29.13
20260728|87283Q735|TIER|171|T ROWE PRICE EXCH-TRD FDS INC |31.60
20260728|87283Q743|TURF|2710|T ROWE PRICE EXCH-TRD FDS INC |32.51
20260728|87283Q750|TMED|13626|T ROWE PRICE EXCH-TRD FDS INC |34.39
20260728|87283Q768|TFNS|3721|T ROWE PRICE EXCHANGE-TRADED F|29.13
20260728|87283Q784|TCAL|269|T ROWE PRICE ETF INC CAP APPRE|22.79
20260728|87283Q792|TTEQ|2159|T ROWE PRICE EXCHANGE-TRADED F|39.09
20260728|87283Q800|TOTR|4492|T ROWE PRICE EXCHANGE-TRADED F|39.68
20260728|87283Q818|TAXE|5073|T ROWE PRICE ETF INC INTERMEDI|50.61
20260728|87283Q834|TOUS|206|T ROWE PRICE EXCHANGE-TRADED F|38.36
20260728|87283Q842|TGRT|2291|T ROWE PRICE EXCHANGE-TRADED F|44.23
20260728|87283Q859|TVAL|2927|T ROWE PRICE EXCHANGE-TRADED F|42.41
20260728|87283Q875|THYF|2530|T ROWE PRICE EXCHANGE-TRADED F|51.36
20260728|87283Q883|TFLR|519|T ROWE PRICE EXCHANGE-TRADED F|50.70
20260728|87338C202|OBAI|29902|OUR BD INC|0.47
20260728|87357T300|USREF|9122|TACTICAL RES CORP COM NEW(CAN)|6.95
20260728|874036106|TWN|1300|TAIWAN FUND INC|85.02
20260728|874039100|TSM|100|TAIWAN SEMICON MFG LTD(5COMSH)|399.09
20260728|874054109|TTWO|1080|TAKE-TWO INTERACTIVE SOFTWARE |243.95
20260728|874089105|TLLXY|41|TALANX AG ADR (ISRAEL)|65.00
20260728|87507T101|TBN|4521|TAMBORAN RES CORP COM|33.93
20260728|875465106|SKT|1|TANGER INC. COMMON STOCK|41.80
20260728|876030107|TPR|32|TAPESTRY INC COM STK (MD)|147.43
20260728|87612E106|TGT|106352|TARGET CORPORATION|140.34
20260728|87652V109|TASK|589266|TASKUS INC CL A (DE)|5.80
20260728|877409102|TWODY|2643|Taylor Wimpey Plc Unsponsored |11.16
20260728|87807B107|TRP|7948|TC ENERGY CORP COM (CAN)|68.34
20260728|87821B109|TMS|330|TEAMSHARES INC COM|5.75
20260728|87821B117|TMSWW|419|TEAMSHARES INC WT EXP|1.20
20260728|87854Y109|THNPY|629|TECHNIP ENERGIES NV ADR(NETHER|38.89
20260728|87873R101|TTNDY|1692|TECHTRONIC INDS LTD SP ADR|82.76
20260728|87874R308|TTGT|645|TECHTARGET INC COM NEW|3.80
20260728|87877T608|TETOF|1401|TECTONIC METALS INC COM NEW (C|1.48
20260728|879080109|TRC|348|TEJON RANCH CO|17.63
20260728|879433761|TDSPRV|277|TELEPHONE & DATA SYS INC DEP S|18.70
20260728|87953P108|TELIF|9570|TELESCOPE INNOVATION CORP|0.31
20260728|8796VP105|TLGPY|298139|TELSTRA GROUP LTD SPONSORED AD|17.29
20260728|87974Y104|TELYF|1398|TELYRX HLDGS INC COM (CANADA) |2.01
20260728|87975E602|WELD|4739|TEMA ETF TR TEMA U.S. MANUFACT|57.70
20260728|87975E701|CANC|1004|TEMA ETF TR ONCOLOGY ETF|41.10
20260728|87975E768|HLTH|2132|TEMA ETF TR HEALTHCARE AI ETF |25.18
20260728|87975E776|NASA|152619|TEMA ETF TR TEMA SPACE INNOVAT|22.45
20260728|87975E784|ARMY|168|TEMA ETF TR INTL DEFENSE ETF(D|25.06
20260728|87975E792|PRVT|95|TEMA ETF TR TEMA LISTED PRIVAT|21.40
20260728|87975E826|DSPY|1839|TEMA ETF TR S&P 500 HISTORICAL|64.93
20260728|87975M208|TDSGF|1787|TELO GENOMICS CORP COM NEW (CA|0.03
20260728|87975Q209|TMASF|2720|TEMAS RES CORP COM NEW (CANADA|0.07
20260728|87990A106|TNYA|2995|TENAYA THERAPEUTICS INC COM (D|0.77
20260728|88066N113|TNONW|1|TENON MED INC WT EXP PUR 1 SH |.
20260728|88076W103|TDC|28|TERADATA CORORATION DEL COM ST|29.79
20260728|88088L103|TEZNY|281|TERNA RETE ELETTRICA NAZIONALE|35.11
20260728|88089G202|TEBAF|14410|TERRA BALCANICA RES CORP COM N|0.03
20260728|88105E108|TSNDF|500|TERRASCEND CORP (CANADA)|0.53
20260728|881454102|IMSR|38|TERRESTRIAL ENERGY INC COM|5.11
20260728|88162F105|TTI|1265|TETRA TECHNOLOGIES INC|7.69
20260728|88165K119|TVGNW|9030|TEVOGEN BIO HLDGS INC WT EXP|0.05
20260728|88165K200|TVGN|712|TEVOGEN BIO HLDGS INC COM NEW |5.57
20260728|88166A409|CANE|193|TEUCRIUM COMMODITY TR SUGAR FD|9.61
20260728|88166A706|TAGS|309|TEUCRIUM AGRICULTURAL FUND|25.13
20260728|88224A102|TXS|282|TEXAS CAP FDS TR TEXAS CAPITAL|40.71
20260728|88224A300|OILT|348|TEXAS CAP FDS TR TEXAS OIL IND|29.21
20260728|88224Q107|TCBI|27|TEXAS CAPITAL BANCSHARES INC|98.40
20260728|88224Q305|TCBIO|486|TEXAS CAP BANCSHARES INC DEL|20.40
20260728|882664105|YSAU|1121|TEXAS PRECIOUS METALS TR Y ALL|40.86
20260728|882664204|YSAG|1937|TEXAS PRECIOUS METALS TR Y ALL|58.54
20260728|882927122|UNHG|6216|THEMES ETF TR LEVERAGE SHS 2X |22.61
20260728|882927163|FUTG|440|THEMES ETF TR LEVERAGE SHS 2X |3.84
20260728|882927312|AALG|545|THEMES ETF TR LEVERAGE SHS 2X |13.61
20260728|882927338|CRMG|10489|THEMES ETF TR LEVERAGE SHS 2X |4.88
20260728|882927387|ADBG|47240|THEMES ETF TR LEVERAGE SHS 2X |3.90
20260728|882927429|PANG|28600|THEMES ETF TR LEVERAGE SHS 2X |26.80
20260728|882927452|PYPG|10079|THEMES ETF TR LEVERAGE SHS 2X |8.30
20260728|882927460|HOOG|225|THEMES ETF TR LEVERAGE SHS 2X |26.00
20260728|882927494|RTXG|10782|THEMES ETF TR LEVERAGE SHS 2X |29.28
20260728|882927577|ARMG|15469|THEMES ETF LEVERAGE SHARES 2X |20.91
20260728|882927585|TSMG|4114|THEMES ETF TR LEVERAGE SHARES |34.79
20260728|882927601|GSIB|12459|THEMES ETF TR GLOBAL SYSTEMICA|63.78
20260728|882927635|COIG|17|THEMES ETF TR LEVERAGE SHARES |5.25
20260728|882927643|BOEG|1200|THEMES ETF TR LEVERAGE SHARES |12.67
20260728|882927650|AAPE|3676|THEMES ETF TR LEVERAGE SHARES |17.24
20260728|882927684|TSLG|1741|THEMES ETF TR LEVERAGE SHARES |3.59
20260728|882927700|AUMI|115|THEMES ETF TR GOLD MINERS ETF |79.04
20260728|882927767|NATO|1083|THEMES ETF TR TRANSATLANTIC DE|41.48
20260728|882927783|COPA|63|THEMES ETF TR COPPER MINERS ET|47.84
20260728|882927833|BOTT|27|THEMES ETF TR THEMES HUMANOID |40.43
20260728|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260728|88337K401|NCTY|50595|THE9 LTD SPONSORED ADS NEW 202|4.54
20260728|88339P101|REAL|774|THE REALREAL INC COM|11.66
20260728|88339Y102|EAGL|334|THE 2023 ETF SER TR EAGLE CAP |32.94
20260728|88340C115|FIGG|15159|THEMES ETF TR LEVERAGE SHS 2X |21.19
20260728|88340C123|BMNG|263515|THEMES ETF TR LEVERAGE SHS 2X |15.27
20260728|88340C131|BAIG|446|THEMES ETF TR LEVERAGE SHS 2X |14.96
20260728|88340C149|DUOG|27|THEMES ETF TR LEVERAGE SHS 2X |49.74
20260728|88340C156|CRWG|153033|THEMES ETF TR LEVERAGE SHARES |14.82
20260728|88340C255|SKHZ|195|THEMES ETF TR LEVERAGE SHARES |13.89
20260728|88340C263|SKHX|674220|THEMES ETF TR LEVERAGE SHARES |11.68
20260728|88340C271|VIAG|133|THEMES ETF TR LEVERAGE SHARES |11.50
20260728|88340C347|BULG|42|THEMES ETF TR LEVERAGE SHARES |41.70
20260728|88340C354|GEMG|342|THEMES ETF TR LEVERAGE SHS 2X |8.64
20260728|88340C396|AMAU|300|THEMES ETF TR LEVERAGE SHS 2X |17.34
20260728|88340C412|AAOG|122059|THEMES ETF TR LEVERAGE SHS 2X |2.67
20260728|88340C420|HONG|3|THEMES ETF TR LEVERAGE SHS 2X |17.38
20260728|88340C453|SNDG|310666|THEMES ETF TR LEVERAGE SHS 2X |6.99
20260728|88340C479|STXU|6613|THEMES ETF TR LEVERAGE SHS 2X |12.15
20260728|88340C677|NBIG|499705|THEMES ETF TR LEVERAGE SHS 2X |15.43
20260728|88340C750|SPOG|1759|THEMES ETF TR LEVERAGE SHS 2X |7.14
20260728|88340C784|OSCG|2|THEMES ETF TR LEVERAGE SHS 2X |25.33
20260728|88340C834|BLSG|100|THEMES ETF TR LEVERAGE SHS 2X |1.54
20260728|88340C842|MPG|26930|THEMES ETF TR LEVERAGE SHARES |3.37
20260728|88340C883|GLGG|1662|THEMES ETF TR LEVERAGE SHARES |5.01
20260728|88340F100|IREG|63020|THEMES ETF TR LEVERAGE SHS 2X |7.42
20260728|88340F209|BEG|60064|THEMES ETF TR LEVERAGE SHS 2X |28.57
20260728|88340F282|RAML|812|THEMES ETF TR LEVERAGE SHS 2X |12.20
20260728|88340F407|ECHX|2857|THEMES ETF TR LEVERAGE SHS 2X |7.78
20260728|88340F506|NIOG|2|THEMES ETF TR LEVERAGE SHS 2X |10.46
20260728|88340F662|LACG|156|THEMES ETF TR LEVERAGE SHS 2X |3.12
20260728|88340F837|CIFG|26099|THEMES ETF TR LEVERAGE SHS 2X |9.21
20260728|88340F845|OPEG|29049|THEMES ETF TR LEVERAGE SHS 2X |2.82
20260728|88340W228|GOOL|16538|THEMES ETF TR LEVERAGE SHS 2X |11.68
20260728|88340W236|SMTG|96|THEMES ETF TR LEVERAGE SHS 2X |6.57
20260728|88340W244|MTSG|1605|THEMES ETF TR LEVERAGE SHS 2X |6.20
20260728|88340W251|HPEL|952|THEMES ETF TR LEVERAGE SHS 2X |14.11
20260728|88340W269|ASTG|193|THEMES ETF TR LEVERAGE SHS 2X |8.07
20260728|88340W277|GFSG|1399|THEMES ETF TR LEVERAGE SHS 2X |4.94
20260728|88340W285|TSEG|1159|THEMES ETF TR LEVERAGE SHS 2X |8.02
20260728|88340W293|FPSX|21926|THEMES ETF TR LEVERAGE SHS 2X |4.74
20260728|88340W327|FOMG|48|THEMES ETF TR LEVERAGE SHS 2X |5.04
20260728|88340W335|CDNG|2535|THEMES ETF TR LEVERAGE SHS 2X |11.00
20260728|88340W343|NXPG|3|THEMES ETF TR LEVERAGE SHS 2X |10.46
20260728|88340W434|FNG|98|THEMES ETF TR LEVERAGE SHS 2X |7.66
20260728|88340W467|AXTL|6992|THEMES ETF TR LEVERAGE SHS 2X |2.05
20260728|88340W483|CBRG|1788870|THEMES ETF TR LEVERAGE SHS 2X |3.78
20260728|88340W509|USGG|17286|THEMES ETF TR|5.24
20260728|88340W517|SSPC|672870|THEMES ETF TR LEVERAGE SHS 2X |21.37
20260728|88340W525|SPCH|3011169|THEMES ETF TR LEVERAGE SHS 2X |6.46
20260728|88340W616|XPEG|2853|THEMES ETF TR LEVERAGE SHS 2X |4.70
20260728|88340W624|DNNG|167|THEMES ETF TR LEVERAGE SHS 2X |6.16
20260728|88340W681|GLWG|13859|THEMES ETF TR LEVERAGE SHS 2X |13.09
20260728|88340W707|UUUG|512|THEMES ETF TR|3.29
20260728|88340W715|UECG|2702|THEMES ETF TR LEVERAGE SHS 2X |3.43
20260728|88340W731|AXPG|360|THEMES ETF TR LEVERAGE SHS 2X |12.92
20260728|88340W780|HUTG|21551|THEMES ETF TR LEVERAGE SHS 2X |23.04
20260728|88340W798|ONDG|203178|THEMES ETF TR LEVERAGE SHS 2X |2.97
20260728|88340W822|FCXG|520|THEMES ETF TR LEVERAGE SHS 2X |12.53
20260728|88346B103|TMGEF|311|THERMAL ENERGY INTL INC|0.11
20260728|884903881|TRI|9428|THOMSON REUTERS CORP COM NO PA|97.76
20260728|885155309|THMR|565|THOR FINL TECHNOLOGIES TR ADAP|24.97
20260728|88521L207|TMB|1570|THORNBURG ETF TR MULTI SECTOR |25.29
20260728|88521L306|TXUE|1850|THORNBURG ETF TR INTL EQUITY E|35.19
20260728|88521L504|THOR|2364|THORNBURG ETF TR PREM INCOME B|25.82
20260728|885216226|TAOZ|99|THORNBURG INVT TR AMERN OPPORT|87.26
20260728|88557W101|QFIN|3057|QFIN HOLDINGS, INC. AMERICAN D|13.56
20260728|88579N105|TGOPY|720|3i Group Plc Unsponsored ADR (|9.44
20260728|88581L303|IDKFF|741|THREED CAP INC COM NO PAR(CAN)|0.06
20260728|88588B100|THRV|34032|THRIVE SER TR PROSPERA INCOME |24.02
20260728|88588G109|TSME|5391|THRIVENT ETF TR THRIVENT SMALL|48.45
20260728|88588G208|TCPB|1025|THRIVENT ETF TR CORE PLUS BD E|50.21
20260728|88588G307|TUSB|1898|THRIVENT ETF TR ULTRA SHORT BD|50.50
20260728|88588G406|TSCV|166|THRIVENT ETF TR SMALL CAP VALU|32.27
20260728|88588G505|TMVE|477|THRIVENT ETF TR MID CAP VALUE |17.95
20260728|88588G604|TILC|22|THRIVENT ETF TR INTL LARGE CAP|25.20
20260728|88588G703|TISC|15|THRIVENT ETF TR INTL SMALL CAP|23.18
20260728|886029206|THRY|225|THRYV HLDGS INC COM NEW|4.16
20260728|88631G403|CIIT|1953|TIANCI INTL INC COM PAR $0.000|3.54
20260728|88634T105|CCSO|248|TIDAL ETF TR II CARBON COLLECT|26.53
20260728|88634T261|DRMY|24923|TIDAL ETF TR II XFUNDS MEMORY |44.76
20260728|88634T329|DRAL|1173734|TIDAL ETF TR II DEFIANCE DAILY|9.99
20260728|88634T337|SPCU|425652|TIDAL ETF TR II DEFIANCE DAILY|8.64
20260728|88634T352|DRNL|177|TIDAL ETF TR II DEFIANCE 2X DA|5.56
20260728|88634T774|NVDY|7171|TIDAL ETF TR II YIELDMAX NVDA |11.97
20260728|88634T832|BRKC|6|TIDAL ETF TR II YIELDMAX BRK.B|40.30
20260728|88634T840|AMZY|779|TIDAL ETF TR II YIELDMAX AMZN |10.13
20260728|88634T857|APLY|30389|TIDAL ETF TR II YIELDMAX AAPL |12.73
20260728|88634T881|GDXY|35067|TIDAL ETF TR II YIELDMAX GOLD |9.77
20260728|88634W504|AINT|65|TIDAL ETF TR FINQ DOLLAR NEUTR|27.29
20260728|88634W603|SSCP|96|TIDAL TR I SMART SMALL CAP ETF|25.56
20260728|88635A204|PBPH|673|TIDAL ETF TR IV PORT BLDG BLOC|27.52
20260728|88635U507|GALX|427|TIDAL ETF TR III VISTASHARES S|23.83
20260728|88635U606|RTOO|201|TIDAL ETF TR III VISTASHARES R|23.76
20260728|88636J329|TIME|20|TIDAL TR II CLOCKWISE U.S. COR|26.03
20260728|88636J337|MFUT|295|TIDAL TR II CAMBRIA CHESAPEAKE|19.17
20260728|88636J345|RSSY|4639|TIDAL TR II RETURN STACKED U S|25.03
20260728|88636J352|RSBY|178|TIDAL TR II RETURN STACKED BDS|18.16
20260728|88636J402|FDAT|168|TIDAL TR II TACTICAL ADVANTAGE|22.24
20260728|88636J535|CCSB|191|TIDAL TR II CARBON COLLECTIVE |19.88
20260728|88636J642|YMAG|22622|TIDAL TR II YIELDMAX MAGNIFICI|10.93
20260728|88636J659|YMAX|27274|TIDAL TR II YIELDMAX UNIVERSE |7.40
20260728|88636J675|SMCO|179|TIDAL TR II HILTON SMALL-MIDCA|29.66
20260728|88636J774|SNOY|12661|TIDAL TR II YIELDMAX SNOW OPTI|10.56
20260728|88636J857|DARP|503|TIDAL TR II|53.82
20260728|88636N106|AIHY|65|TIDAL TR IV DEFIANCE AI HYPERS|18.77
20260728|88636N205|VCOB|12|TIDAL TR IV VOYA CORE BD ETF|48.99
20260728|88636N502|LCO|1|TIDAL TR IV LOGIQ CONTRARIAN O|25.79
20260728|88636R206|CVNY|10|TIDAL TR II YIELDMAX CVNA OPT |20.05
20260728|88636R222|RKLX|380352|TIDAL TR II DEFIANCE DAILY TAR|17.83
20260728|88636R347|WNTR|224|TIDAL TR II YIELDMAX MSTR SHOR|26.25
20260728|88636R479|AIPO|79|TIDAL TR II DEFIANCE AI & PWR |29.03
20260728|88636R537|AMA|3065|TIDAL TR II DEFIANCE DAILY TAR|28.59
20260728|88636R545|SOFX|30100|TIDAL TR II DEFIANCE DAILY TAR|8.81
20260728|88636R578|QDTY|1207|TIDAL TR II YIELDMAX NASDAQ 10|38.87
20260728|88636R602|MARO|884|TIDAL TR II YIELDMAX MARA OPT |4.92
20260728|88636R677|SLTY|7|TIDAL TR II YIELDMAX ULTRA SHO|22.30
20260728|88636R693|CHPY|18554|TIDAL TR II YIELDMX SEMICONDUC|69.15
20260728|88636R735|GPTY|1259|TIDAL TR II YIELDMAX AI & TECH|40.45
20260728|88636R883|RBLY|1171|TIDAL TR II YIELDMAX RBLX OPT |11.91
20260728|88636V421|RDYY|15288|TIDAL TR II YIELDMAX RDDT OPTI|19.36
20260728|88636V454|HIYY|4927|TIDAL TR II YIELDMAX HIMS OPTI|13.91
20260728|88636V546|TEST|501|TIDAL TR II YIELDMAX TSLA PERF|34.56
20260728|88636V579|NVIT|1055|TIDAL TR II YIELDMAX NVDA PERF|47.50
20260728|88636V652|RGTZ|1378157|TIDAL TR II DEFIANCE DAILY TAR|4.75
20260728|88636V678|OKLL|1407980|TIDAL TR II DEFIANCE DAILY TAR|2.94
20260728|88636V769|SMST|108326|TIDAL TR II DEFIANCE DAILY TAR|54.83
20260728|88636V819|ANEL|4362|TIDAL TR II DEFIANCE DAILY TAR|20.71
20260728|88636V884|QLDY|799|TIDAL TR II DEFIANCE NASDAQ 10|40.86
20260728|88636W114|AVXX|1254|TIDAL TR II DEFIANCE DAILY TAR|5.58
20260728|88636W130|QPUX|22066|TIDAL TR II DEFIANCE 2X DAILY |15.85
20260728|88636W148|QBTZ|1492337|TIDAL TR II DEFIANCE DAILY TAR|4.18
20260728|88636W155|OKLS|21220|TIDAL TR II DEFIANCE DAILY TAR|34.16
20260728|88636W171|RKLZ|965020|TIDAL TR II DEFIANCE DILY TARG|4.91
20260728|88636W189|MST|7886|TIDAL TR II DEFIANCE LEVERAGED|8.65
20260728|88636W197|ORCX|781925|TIDAL TR II DEFIANCE DAILY TAR|15.08
20260728|88636W221|MSTX|2478304|TIDAL TR II DEFIANCE DAILY TAR|9.04
20260728|88636W239|SMCX|2331442|TIDAL TR II DEFIANCE DAILY TAR|8.53
20260728|88636W247|IONZ|3459683|TIDAL TR II DEFIANCE DAILY TAR|4.92
20260728|88636W254|PLTZ|40789|TIDAL TR II DEFIANCE DAILY TAR|26.68
20260728|88636W262|SMCZ|1457005|TIDAL TR II DEFIANCE DAILY TAR|6.88
20260728|88636W288|NVOX|5019|TIDAL TR II DEFIANCE DAILY TAR|16.94
20260728|88636W353|ISBG|772|TIDAL TR II INCOMESTKD 1X BITC|11.61
20260728|88636W486|MUZ|1211960|TIDAL TR II DEFIANCE DAILY TAR|13.70
20260728|88636W528|HOOZ|15818|TIDAL TR II DEFIANCE DAILY TAR|12.30
20260728|88636W551|BMNZ|315026|TIDAL TR II DEFIANCE DAILY TAR|13.90
20260728|88636W619|DAMD|39074|TIDAL TR II DEFIANCE DAILY TAR|1.74
20260728|88636W718|RCAX|378|TIDAL TR II DEFIANCE DAILY TAR|2.96
20260728|88636W833|DDDD|2591|TIDAL TR II YIELDMAX U S STKS |32.88
20260728|88636W866|CRCO|2623|TIDAL TR II YIELDMAX CRCL OPTI|12.92
20260728|88636X104|YBIT|369|TIDAL TR II YIELDMAX BITCOIN O|18.87
20260728|88636X203|MRNY|8297|TIDAL TR II YIELDMAX MRNA OPTI|14.65
20260728|88636X229|STXL|5342|TIDAL TR II DEFIANCE DAILY TAR|32.09
20260728|88636X278|NUKX|354|TIDAL TR II NICHOLAS NUCLEAR I|35.71
20260728|88636X286|SLVX|360|TIDAL TR II NICHOLAS SILVER IN|13.26
20260728|88636X302|FIAT|901|TIDAL TR II YIELDMAX SHORT COI|19.65
20260728|88636X559|LNOK|1477|TIDAL TR II DEFIANCE DAILY TAR|29.69
20260728|88636X609|CRSH|236|TIDAL TR II YIELDMAX TSLA OPT |23.96
20260728|88636X658|ONDL|560114|TIDAL TR II DEFIANCE DAILY TAR|7.66
20260728|88636X666|LUNL|555431|TIDAL TR II DEFIANCE DAILY TAR|3.49
20260728|88636X724|AMDY|22624|TIDAL TR II YIELDMAX AMD OPTIO|48.35
20260728|88636X732|MSTY|57|TIDAL TR II YIELDMAX MSTR OPTI|13.02
20260728|88636X740|PYPY|653|TIDAL TR II YIELDMAX PYPL OPTI|29.85
20260728|88636X807|OARK|75|TIDAL TR II YIELDMAX INNOVATIO|27.71
20260728|88636X856|CONY|4|TIDAL TR II YIELDMAX COIN OPT |20.34
20260728|88636X864|AIYY|2799|TIDAL TR II YIELDMAX AI OPT IN|7.58
20260728|88636Y102|RGTX|793975|TIDAL TR II DEFIANCE DAILY TAR|11.13
20260728|88636Y508|IONX|720480|TIDAL TR II DEFIANCE DAILY TAR|21.59
20260728|88636Y607|HIMZ|228835|TIDAL TR II DEFIANCE DAILY TAR|34.21
20260728|88636Y615|OUSL|1474|TIDAL TR II DEFIANCE DAILY TAR|14.20
20260728|88636Y623|YSPC|737|TIDAL TR II YIELDMAX SPCX OPT |42.89
20260728|88636Y649|PUR|1241|TIDAL TR II DEFIANCE DAILY TAR|11.39
20260728|88636Y656|QTUP|150|TIDAL TR II DEFIANCE PURE QUAN|15.93
20260728|88636Y698|WYFL|10419|TIDAL TR II DEFIANCE DAILY TAR|9.22
20260728|88636Y706|KEEX|1657|TIDAL TR II DEFIANCE DAILY TAR|49.30
20260728|88636Y714|VELL|108|TIDAL TR II DEFIANCE DAILY TAR|3.36
20260728|88636Y748|ASTY|143623|TIDAL TR II DEFIANCE DAILY TAR|5.87
20260728|88636Y755|SPCQ|1263403|TIDAL TR II DEFIANCE DAILY TAR|27.10
20260728|88636Y763|AMPU|278263|TIDAL TR II DEFIANCE DAILY TAR|2.48
20260728|88636Y771|AMKL|147651|TIDAL TR II DEFIANCE DAILY TAR|11.75
20260728|88636Y789|XOVL|72632|TIDAL TR II DEFIANCE DAILY TAR|17.67
20260728|88636Y797|SPCL|540|TIDAL TR II DEFIANCE DAILY 2X |21.70
20260728|88636Y839|RSIT|3582|TIDAL TR II RETURN STACKED INT|20.60
20260728|88636Y854|RIOX|72427|TIDAL TR II DEFIANCE DAILY TAR|34.58
20260728|88636Y862|QSU|93565|TIDAL TR II DEFIANCE DAILY TAR|5.55
20260728|88636Y888|IRE|2510563|TIDAL TR II DEFIANCE DAILY TAR|9.33
20260728|886364165|FIXP|304|TIDAL TRUST I FOLIOBEYOND ENHA|19.88
20260728|886364322|HFMF|35|TIDAL TR I UNLIMITED HFMF MANA|21.96
20260728|886364397|REAI|5|TIDAL TR I INTELLIGENT REAL ES|21.78
20260728|886364637|RISR|320|TIDAL TRUST I FOLIOBEYOND ALT |36.63
20260728|88673A108|TGRGF|5516|TIGER GOLD CORP NEW COM(CANADA|0.48
20260728|88688T209|TLRY|1310432|TILRAY BRANDS INC COM NEW (DE)|4.03
20260728|886885102|TLYS|736|TILLYS INC CL A|3.83
20260728|887432235|TPFI|248|TIMOTHY PLAN FIXED INCOME ETF |24.67
20260728|887432334|TPIF|183|TIMOTHY PLAN INTL ETF (DE)|37.50
20260728|887432342|TPSC|2732|TIMOTHY PLAN U S SM CAP CORE E|47.82
20260728|887589208|TORCF|106|TINONE RES INC COM NEW|0.07
20260728|88770A308|TNYZF|622|TINY LTD CL A NEW(CAN)|4.33
20260728|888787108|TOST|89145|TOAST INC CL A (DE)|30.84
20260728|889094108|TKOMY|2263|Tokio Marine Holdings, Inc. Sp|50.69
20260728|890367105|TGGCF|17100|TOOGOOD GOLD CORP COM (CANADA)|0.08
20260728|890930100|TPZ|31|TORTOISE CAPITAL SERIES TRUST |21.84
20260728|890930308|TPYP|620|TORTOISE CAP SER TR TORTOISE N|42.79
20260728|891102402|TMTNY|162639|TOROMONT INDS LTD|29.47
20260728|891160509|TD|732|TORONTO-DOMINION BANK (THE)|119.65
20260728|89147L886|TYG|702|TORTOISE ENERGY INFRASTRUCTURE|43.77
20260728|89153W107|TSHTY|7|TOSHIBA TEC CORP UNSPONSORED A|9.00
20260728|89157W301|TUSI|19148|TOUCHSTONE ETF TR ULTRA SHORT |25.35
20260728|89157W608|TDI|1434|TOUCHSTONE ETF TR DYNAMIC INTE|44.63
20260728|89157W707|TSEC|5932|TOUCHSTONE ETF TR SECURITIZED |25.64
20260728|89157W871|TLCI|811|TOUCHSTONE ETF TR TOUCHSTONE I|27.13
20260728|89214P109|TOWN|52|TOWNE BANK (VA)|37.78
20260728|892356106|TSCO|74|TRACTOR SUPPLY CO|31.80
20260728|893526681|TCPA|1343|TRANSCANADA PIPELINES LTD 6.25|22.88
20260728|893617209|TCI|27|TRANSCONTL RLTY INVESTORS INC |43.20
20260728|89377M109|TMDX|58496|TRANSMEDICS GROUP INC COM|74.28
20260728|89400J107|TRU|95401|TRANSUNION COM STK (DE)|77.24
20260728|89415X109|TRATY|100|TRATON SE ADR (DEU)|45.44
20260728|89421Q205|TZOO|20|TRAVELZOO COM STK NEW (DE)|10.21
20260728|89458T403|TGL|1304|TREASURE GLOBAL INC COM PAR $0|3.20
20260728|895945103|TOLWF|2000|TRICAN WELL SERVICE LTD|4.59
20260728|895970309|ILLR|5699|TRILLER GROUP INC COM PAR $0.0|1.27
20260728|89628W302|ABFL|1082|ABACUS FCF ETF TR|82.13
20260728|89628W708|ABLD|6989|ABACUS FCF ETF TR ABACUS FCF R|30.63
20260728|896438603|TRIB|536|TRINITY BIOTECH PLC SPONSORED |9.22
20260728|896442308|TRIN|2879|TRINITY CAP INC (MD)|17.41
20260728|896442704|TRNI|26|TRINITY CAP INC 7.875% NT DUE |25.24
20260728|89669L207|TPET|25463|TRIO PETE CORP COM NEW|0.27
20260728|89677Y100|TPVG|1491|TRIPLEPOINT VENTURE GROWTH BDC|4.49
20260728|89679M104|TFPM|248|TRIPLE FLAG PRECIOUS METALS|29.04
20260728|89680M119|TLSIW|852|TRISALUS LIFE SCIENCES INC WT |0.88
20260728|89686D303|TRVG|2124|TRIVAGO N V SPONSORED ADS RPTG|5.40
20260728|89832Q810|TFCPRI|1250|TRUIST FINL CORP DEP SHS REPST|17.99
20260728|89834G729|APUE|3103|TRUST FOR PROFESSIONAL MANAGER|45.66
20260728|89834G737|APIE|4580|TRUST FOR PROF MANAGERS|38.35
20260728|89834G752|APCB|8617|TRUST FOR PROFESSIONAL MANAGER|29.02
20260728|89834G836|MINN|4834|TRUST FOR PROFESSIONAL MGRS MA|21.88
20260728|898402102|TRMK|162|TRUSTMARK CORP|46.31
20260728|89842T200|TKLS|124824|TRUTANKLESS INC COM NEW|0.26
20260728|89844T802|MAGA|1|YORKVILLE AMER INVT TR TRUTH S|57.06
20260728|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260728|89854H102|TTEC|418|TTEC HLDGS INC COM STK (TX)|2.20
20260728|89856T401|TC|67866|TOKEN CAT LIMITED AMERICAN DEP|2.22
20260728|898697206|TCX|6789|TUCOWS INC NEW|8.57
20260728|898920103|HURA|5540|TUHURA BIOSCIENCES INC COM|2.21
20260728|899924104|TURB|24533|TURBO ENERGY S A SPONSORED ADR|1.43
20260728|90021W105|TTRX|5445|TURN THERAPEUTICS INC COM|7.78
20260728|90089L108|TSPH|1050|CREATEAI HOLDINGS INC COMMON S|0.17
20260728|900934308|BUSA|500|2023 ETF SER TRUST BRANDES U S|40.94
20260728|900934506|GEME|212|2023 ETF SER TR PACIFIC NOS GL|41.01
20260728|900934803|PCLN|46|2023 ETF SER TR PICTET CLEANER|30.52
20260728|900934845|TALV|1995|2023 ETF SER TR TRANSAMERICA L|28.49
20260728|900934852|TABD|3|2023 ETF SER TR TRANSAMERICA B|24.73
20260728|900934860|EMFI|19|2023 ETF SER TR PICTET EMERGIN|50.17
20260728|900934878|RISE|115|2023 ETF SER TR PICTET EMERGIN|18.09
20260728|90137F707|XXII|52|22ND CENTY GROUP INC COM PAR $|4.14
20260728|90138A103|VNET|78107|VNET GROUP, INC. AMERICAN DEPO|7.17
20260728|90138K101|AIDX|21917|20/20 BIOLABS INC COM ACCD INV|0.45
20260728|90138L109|XXI|4133|TWENTY ONE CAP INC CL A(TX)|4.53
20260728|90139B100|TDOT|337|21SHARES POLKADOT ETF BEN INT |9.51
20260728|90139K100|QLTY|2068|GMO ETF TRUST GMO US QUALITY E|41.19
20260728|90139K209|BCHI|561|GMO ETF TRUST GMO BEYOND CHINA|36.53
20260728|90139K407|GMOI|482|GMO ETF TRUST GMO INTL VALUE E|39.52
20260728|90139K878|GMOD|1325|GMO ETF TRUST GMO DYNAMIC ALLO|27.39
20260728|901476101|TWIN|74|TWIN DISC.INCORPORATED|23.25
20260728|90177C309|VEEE|7965|TWIN VEE POWERCATS CO COM PAR |15.77
20260728|90187B200|TWOPRA|211|TWO HBRS INVT CORP|25.01
20260728|90187B507|TWOPRC|1|TWO HBRS INVT CORP CUM RED PFD|25.04
20260728|90214Q451|LOTI|4529|TWO RDS SHARED TR LIBERTY ONE |26.18
20260728|90214Q477|SPCT|6373|TWO RDS SHARED TR LIBERTY ONE |28.03
20260728|90214Q576|WCEO|35|TWO RDS SHARED TR HYPATIA WOME|38.44
20260728|90214Q584|CGV|1221|TWO RDS SHARED TR CONDUCTOR GL|15.47
20260728|90214Q725|ADFI|3093|TWO RDS SHARED TR ANFIELD DYNA|8.38
20260728|90240B106|TYRA|12918|TYRA BIOSCIENCES INC COM (DE) |31.06
20260728|902673102|UFPT|156|UFP TECHNOLOGIES INC|248.63
20260728|902681105|UGI|129|UGI CORP (HOLDING CO)|36.89
20260728|90278V206|SCDL|70|ETRACS 2X LEVERAGED US DIVID|58.14
20260728|902788108|UMBF|3|UMB FINANCIAL CORP|140.97
20260728|902788405|UMBFO|955|UMB FINL CORP DEP SHS REPSTG 1|26.32
20260728|90290T809|SDCI|18|USCF ETF TR SUMMERHAVEN DYNAMI|28.59
20260728|90290T825|ZSC|3|USCF ETF TR SUSTAINABLE COMMOD|30.19
20260728|90290T882|UMI|526|USCF ETF TR USCF MIDSTREAM ENE|60.16
20260728|90291C201|USAU|15406|U S GOLD CORP COM NEW|13.37
20260728|902973759|USBPRP|2125|US BANCORP DEL|21.30
20260728|903318103|USDP|177|USD PARTNERS LP COM UIT REPSTG|.
20260728|90344T102|USSJY|19|USS Co Ltd Tokai Unsponsored A|24.45
20260728|903448116|DUKRW|1022|DUKE ROBOTICS CORP WT EXP 05/0|0.80
20260728|903448207|DUKR|90|DUKE ROBOTICS CORP COM NEW|5.39
20260728|90364P105|PATH|363|UIPATH INC CL A|11.62
20260728|903731107|ULS|46|UL SOLUTIONS INC CL A|90.06
20260728|90384S303|ULTA|327|ULTA BEAUTY INC COM STK|480.51
20260728|90386K530|YLDW|873|ULTIMUS MANAGERS TR WESTWOOD E|25.45
20260728|90386K589|MDST|494|ULTIMUS MANAGERS TR WESTWOOD S|29.42
20260728|90386K639|QVOY|1801|ULTIMUS MANAGERS TR Q3 ACTIVE |29.41
20260728|90420M104|UMICY|7987|UMICORE GROUP UNSPON ADR (BEL)|5.69
20260728|904311107|UAA|60281|UNDER ARMOUR INC CL A|7.08
20260728|90470L295|OASC|300|ONEASCENT ENHANCED SMALL AND M|34.20
20260728|90470L444|OAIM|218|UNIFIED SER TR ONEASCENT INTL |45.69
20260728|90470L469|OAEM|101|UNIFIED SER TR ONEASCENT EMERG|46.28
20260728|90470L519|OACP|149|UNIFIED SER TR ONEASCENT CORE |22.50
20260728|90470L527|OALC|3294|UNIFIED SER TR ONEASCENT LARGE|39.73
20260728|904767803|UL|5|UNILEVER PLC SPONSORED ADR NEW|61.37
20260728|907818108|UNP|1867|UNION PACIFIC CORPORATION|299.30
20260728|909233108|PALX|2907|PALOMINO LABS INC COM|12.25
20260728|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260728|911163103|UNFI|247|UNITED NATURAL FOODS INC|49.05
20260728|911363109|URI|196|UNITED RENTALS INC|1127.91
20260728|91167Q100|BNO|1686|UNITED STS BRENT OIL FD LP|48.72
20260728|911805307|BSIN|1308|BIG SKY INDUSTRIAL INC. COMMON|1.20
20260728|91201T102|UGA|2058|UNITED STATES GASOLINE FUND LP|119.21
20260728|912318409|UNG|423|UNITED STS NAT GAS FD LP UNIT |10.11
20260728|91232N207|USO|12815|UNITED STATES OIL FUND LP|124.76
20260728|91288X109|UNL|577|UNITED STATES 12 MONTHS NATURA|6.01
20260728|912932100|UNIT|134|UNITI GROUP INC NEW COM (MD)|10.77
20260728|91347P105|OLED|8|UNIVERSAL DISPLAY CORP|81.55
20260728|91377B109|UNVGY|3|UNIVERSAL MUSIC GROU NV ADS(NE|10.67
20260728|91532F102|UMAC|7941|UNUSUAL MACHS INC NEV COM|20.60
20260728|91673R105|UGODF|213|UPSIDE GOLD CORP COM (CANADA) |0.60
20260728|91688R108|URG|2429|Ur Energy Inc Common Shares (C|1.23
20260728|916896103|UEC|25202|URANIUM ENERGY CORP|9.91
20260728|91702V101|UROY|1601|URANIUM RTY CORP (CANADA)|2.74
20260728|91703D100|UROYZZZZ|3424471|URANIUM RTY CORP DEL COM|0.01
20260728|91705J303|UONE|16|URBAN ONE INC CL A NEW|4.97
20260728|91707P109|URNAF|56|URBANA CORP (F)|6.29
20260728|91733P107|USAR|84849|USA RARE EARTH INC COM|14.93
20260728|91823B109|UWMC|1268038|UWM HLDGS CORP CL A (DE)|1.84
20260728|91829B103|VOC|25222|VOC ENERGY TR TR UNIT|3.35
20260728|91916W101|OZBKF|26500|VALKEA RES CORP (CANADA)|0.22
20260728|919794305|VLYPO|52|VALLEY NATL BANCORP NON CUM PE|24.87
20260728|92046L338|MBSF|38358|VALUED ADVISERS TR REGAN FLTG |25.72
20260728|92047W101|VVV|34|VALVOLINE INC COM (KY)|39.56
20260728|92188R101|VAVX|1|VANECK AVALANCHE ETF COM BEN I|13.69
20260728|92189F130|RAAX|8602|VANECK ETF TR VANECK REAL ASSE|39.71
20260728|92189F205|SLX|7318|VANECK ETF TR STEEL ETF|104.10
20260728|92189F304|EVX|135|VANECK ETF TR ENVIRONMENTAL SE|40.82
20260728|92189F379|CBON|169|VANECK ETF TR CHINA BD ETF|23.91
20260728|92189F429|PFXF|7713|VANECK ETF TR PREFERRED SECURI|17.50
20260728|92189F460|XMPT|291|VANECK CEF MUNI INCOME ETF|21.57
20260728|92189F486|FLTR|34|VANECK ETF TR VANECK IG FLOATI|25.59
20260728|92189F502|SMOG|29|VANECK ETF TR LOW CARBON ENERG|133.67
20260728|92189F528|SMB|6966|VANECK SHORT MUNI ETF|17.25
20260728|92189F536|MLN|5302|VANECK LONG MUNI ETF|17.44
20260728|92189F676|SMH|1200|VANECK ETF TR SEMICONDUCTOR ET|548.55
20260728|92189F767|GLIN|23|VANECK ETF TR INDIA GROWTH LEA|44.96
20260728|92189F791|GDXJ|15222|VANECK ETF TR JR GOLD MINERS E|99.00
20260728|92189F817|VNM|649|VANECK VIETNAM ETF|16.34
20260728|92189F833|IDX|3268|VANECK ETF TR INDONESIA INDEX |10.69
20260728|92189H201|ITM|1751|VANECK INTERMEDIATE MUNI ETF|46.00
20260728|92189H300|EMLC|40000|VANECK ETF TR J.P. MORGAN EM L|25.29
20260728|92189H409|HYD|19785|VANECK HIGH YIELD MUNI ETF|50.41
20260728|92189H573|SMHC|1345|VANECK ETF TR CHINA SEMICONDUC|52.08
20260728|92189H607|OIH|4575|VANECK ETF TR OIL SERVICES ETF|385.68
20260728|92189H623|TRUD|2262|VANECK ETF TR CONSUMER DISCRET|24.27
20260728|92189H631|TRUT|27387|VANECK ETF TR TECHNOLOGY TRUSE|29.91
20260728|92189H649|GPZ|2144|VANECK ETF TR ALTERNATIVE ASSE|23.30
20260728|92189H730|SMOT|2317|VANECK ETF TR MORNINGSTAR SMID|39.60
20260728|92189H748|CLOI|4224|VANECK ETF TR|52.93
20260728|92189H821|DAPP|16161|VANECK ETF TR DIGITAL TRANSFOR|18.21
20260728|92189H862|MIG|2181|VANECK MOODYS ANALYTICS IG COR|20.95
20260728|92189H870|EINC|7912|VANECK ETF TR VANECK ENERGY IN|121.29
20260728|92189Y204|EMET|846|VANECK ETF TR VANECK COPPER AN|38.18
20260728|92189Y402|IBOT|110|VANECK ETF TR VANECK ROBOTICS |63.70
20260728|92189Y600|TRUF|88|VANECK ETF TR VANECK FINLS TRU|29.65
20260728|92189Y709|TRUH|8|VANECK ETF TR VANECK HEALTHCAR|28.50
20260728|92189Y808|TRUI|103|VANECK ETF TR VANECK INDLS TRU|26.22
20260728|92189Y832|TRUU|3|VANECK ETF TR UTILS TRUSECTOR |24.96
20260728|92189Y840|TRUM|12|VANECK ETF TR MATLS TRUSECTOR |25.06
20260728|92189Y865|RACK|2777|VANECK ETF TR VANECK DATA CENT|46.19
20260728|92189Y873|WARP|20|VANECK ETF TR VANECK SPACE ETF|18.99
20260728|92189Y881|TRUO|658|VANECK ETF TR VANECK CONSUMER |25.78
20260728|921910667|VDG|659|VANGUARD WORLD FD DEVELOPED MA|78.37
20260728|921910675|VDV|588|VANGUARD WORLD FD DEVELOPED MA|76.00
20260728|921910683|VEXC|682|VANGUARD WORLD FD EMERGING MKT|91.67
20260728|921910709|EDV|922|VANGUARD EXTENDED DURATION TRE|61.45
20260728|921910816|MGK|298|VANGUARD MEGA CAP GROWTH ETF|84.55
20260728|921932505|VOOG|1358|VANGUARD S&P 500 GROWTH ETF|79.52
20260728|921935409|VFMV|106|VANGUARD WELLINGTON FD|143.98
20260728|921935607|VFMF|780|VANGUARD WELLINGTON FD US MULT|181.59
20260728|921935706|VFQY|28|VANGUARD WELLINGTON FD U S QUA|171.99
20260728|921935805|VFVA|499|VANGUARD WELLINGTON FD U S VAL|156.06
20260728|921935870|VTES|7529|VANGUARD WELLINGTON FD SHORT-T|100.63
20260728|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |66.75
20260728|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|75.67
20260728|921937827|BSV|119|VANGUARD BD INDEX FD INC SHORT|77.50
20260728|921938502|VUSG|2620|VANGUARD WELLESLEY INCOME FD W|61.01
20260728|921938601|VUSV|335|VANGUARD WELLESLEY INCOME FD W|68.94
20260728|921938700|VBCA|685|VANGUARD WELLESLEY INCOME FD T|75.53
20260728|921938809|VBCB|14970|VANGUARD WELLESLEY INCOME FD T|75.34
20260728|921938817|VBCJ|3|VANGUARD WELLESLEY INCOME FD T|74.04
20260728|921938825|VBCI|710|VANGUARD WELLESLEY INCOME FD T|74.29
20260728|921938833|VBCH|4|VANGUARD WELLESLEY INCOME FD T|74.37
20260728|921938841|VBCG|35|VANGUARD WELLESLEY INCOME FD T|74.40
20260728|921938858|VBCF|15|VANGUARD WELLESLEY INCOME FD T|74.73
20260728|921938866|VBCE|8965|VANGUARD WELLESLEY INCOME FD T|74.80
20260728|921938874|VBCD|300|VANGUARD WELLESLEY INCOME FD T|74.87
20260728|921938882|VBCC|901|VANGUARD WELLESLEY INCOME FD T|75.11
20260728|922020672|VCHY|675|VANGUARD MALVERN FDS VANGUARD |74.68
20260728|922020680|VTG|10889|VANGUARD MALVERN FDS VANGUARD |74.44
20260728|922020722|VGMS|9813|VANGUARD MALVERN FDS MULTI-SEC|50.82
20260728|922020755|VPLS|273|VANGUARD CORE-PLUS BOND ETF|76.53
20260728|92203C303|VUSB|5550|VANGUARD BD INDEX FDS|49.70
20260728|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|377.09
20260728|92204A306|VDE|125|VANGUARD ENERGY ETF|164.52
20260728|92204A702|VGT|182|VANGUARD INFORMATION TECHNOLOG|112.42
20260728|92204A876|VPU|24|VANGUARD UTILITIES ETF|197.01
20260728|922040852|VGUS|47|VANGUARD INSTL INDEX FD ULTRA-|75.63
20260728|922042718|VSS|2|VANGUARD INTL EQTY FTSE ALL-WO|151.12
20260728|922042742|VT|14|VANGUARD TOTAL WORLD STK INDEX|154.45
20260728|922042866|VPL|5197|VANGUARD FTSE PACIFIC ETF FTSE|108.86
20260728|92206C102|VGSH|1003|VANGUARD|58.02
20260728|92206C680|VONG|98|VANGUARD RUSSELL 1000 GROWTH E|120.57
20260728|92206C706|VGIT|4676|VANGUARD INTERMEDIATE-TERM TRE|58.40
20260728|92206C847|VGLT|294|VANGUARD LONG TERM TREASURY ET|53.62
20260728|92206C870|VCIT|8168|VANGUARD INTERMEDIATE-TERM COR|81.32
20260728|922060108|VNJA|99|VANJIA CORP|5.50
20260728|92243U107|KNXFF|1188|VAULT STRATEGIC MNG CORP COM(C|0.17
20260728|922462106|VMST|9000|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260728|922475108|VEEV|1607|VEEVA SYSTEMS INC CL A COM|194.46
20260728|92255C409|ODTE|1261|VEGASHARES ETF TR SPX NDX RTY |25.87
20260728|92255C508|VAIE|3399|VEGASHARES ETF TR US EQUITY AU|23.97
20260728|92259N302|VELO|47|VELO3D INC COM PAR $0.00001 NE|10.25
20260728|92267L108|VHUB|158|VENHUB GLOBAL INC COM|0.81
20260728|922907688|VTEL|2062|VANGUARD MUN BD FDS LONG-TERM |102.19
20260728|922907696|VSDM|1141|VANGUARD MUN BD FDS SHORT DURA|76.05
20260728|922907712|VCRM|56|VANGUARD MUN BD FDS|75.10
20260728|922907738|VTEI|481|VANGUARD MUN BD FDS INTERMEDIA|99.32
20260728|922907746|VTEB|113122|VANGUARD MUN BD FDS TAX-EXEMPT|49.69
20260728|922908363|VOO|2|VANGUARD INDEX FDS S&P 500 ETF|679.31
20260728|922908538|VOT|138|VANGUARD MID-CAP GROWTH INDEX |294.71
20260728|922908637|VV|7977|VANGUARD LARGE-CAP ETF|339.96
20260728|922908751|VB|68|VANGUARD SMALL-CAP ETF|296.88
20260728|922908769|VTI|8489|VANGUARD TOTAL STOCK MARKET ET|365.18
20260728|922967104|MANE|713|VERADERMICS INC COM|111.42
20260728|923372106|VGAS|4312|VERDE CLEAN FUELS CL A|1.16
20260728|92338C103|VLTO|67485|VERALTO CORP COM|94.28
20260728|92339J107|VUECF|2000|VERDERA ENERGY CORP COM (CANAD|0.29
20260728|92346X206|VRME|21927|VERIFYME INC COM NEW|0.69
20260728|923725105|VET|10503|VERMILION ENERGY INC COM (CANA|10.58
20260728|92528V200|VMET|119|VERSAMET ROYALTIES CORP COM NE|9.16
20260728|92532F100|VRTX|608|VERTEX PHARMACEUTICALS INC|479.00
20260728|92535C104|CCIF|1109|CARLYLE CREDIT INCOME FUND SHS|2.64
20260728|92535C609|CCID|24|CARLYLE CR INCOME FD PFD CL D |25.08
20260728|92536C202|VERU|1896|VERU INC COM NEW|2.28
20260728|92556W104|VIA|3154|VIA TRANSN INC CL A COM STK|19.60
20260728|926400102|VSXY|1404|VICTORIAS SECRET & CO COM (DE)|85.32
20260728|92647N527|UITB|200|VICTORY PORTFOLIOS II VICTORYS|46.23
20260728|92647N568|USVM|2320|VICTORY PORTFOLIOS II VICTORYS|109.97
20260728|92647N576|ULVM|239|VICTORY PORTFOLIOS II|108.95
20260728|92647P126|MODL|724|VICTORY PORTFOLIOS II VICTORYS|50.75
20260728|92647X731|ABI|1|VICTORY PORTFOLIOS II PIONEER |24.81
20260728|92647X749|GRIN|1070|VICTORY PORTFOLIOS II INTL FRE|31.50
20260728|92647X756|IFLO|1838|VICTORY PORTFOLIOS II INTL FRE|33.98
20260728|92647X764|GFLW|6302|VICTORY PORTFOL II VICTORYSHS |31.96
20260728|92647X822|SFLO|10112|VICTORY PORT II VICTORYSHARES |36.56
20260728|92647X863|UBND|19880|VICTORY PORTFOLIOS II VICTORYS|21.45
20260728|92707Y108|VFF|13895|VILLAGE FARMS INTERNATIONAL IN|2.03
20260728|92763W103|VIPS|269|VIPSHOP HLDGS LTD SPONSORED AD|14.74
20260728|927651109|VIRC|390|VIRCO MFG CORPORATION|6.04
20260728|92767B204|VREOF|500|VIREO GROWTH INC SUB VTG SHS (|9.70
20260728|92790A207|VSHY|365|VIRTUS NEWFLEET SHORT DURATION|21.59
20260728|92790A405|SEIX|330|VIRTUS ETF TR II SEIX SR LN ET|23.21
20260728|92790A504|JOET|10|VIRTUS ETF TR II VIRTUS TERRAN|45.44
20260728|92790A702|VCLN|24|VIRTUS ETF TR II VIRTUS DUFF &|27.54
20260728|92790A744|SSMG|99|VIRTUS ETF TR II SILVANT SM/MI|25.77
20260728|92790A793|VEM|134|VIRTUS ETF TR II EMERGING MKTS|26.31
20260728|92790A801|VEMY|17|VIRTUS ETF TR II|28.56
20260728|92790A819|VDI|46|VIRTUS ETF TR II INTL DIVID ET|35.83
20260728|92790A843|ASGM|623|VIRTUS ETF TR II ALPHASIMPLEX |30.98
20260728|92790A876|ASMF|8|VIRTUS ETF TR II ALPHASIMPLEX |25.91
20260728|92790A884|SDCP|803|VIRTUS ETF TR II NEWFLEET SHOR|25.47
20260728|92790C104|VRDN|31|VIRIDIAN THERAPEUTICS INC|19.70
20260728|927950105|VWAV|144812|VISIONWAVE HLDGS INC COM|2.58
20260728|92826C839|V|595|VISA INC CLASS A COM|362.53
20260728|92828Q109|VRTS|9|VIRTUS INVT PARTNERS INC COM S|167.58
20260728|92835K103|VPG|9855|VISHAY PRECISION GROUP, INC CO|102.31
20260728|92835U101|VTIX|566108|VIRTUIX HLDGS INC COM CL A|2.18
20260728|92838U801|NCZ|5583|VIRTUS CONVERTIBLE & INCOME FU|15.18
20260728|92840H400|VTGN|77614|VISTAGEN THERAPEUTICS INC COM |0.23
20260728|92840Q509|VMAR|5259|VISION MARINE TECHNOLOGIES INC|0.71
20260728|92847W103|VITL|194|VITAL FARMS INC|13.29
20260728|92852R601|VIVK|33840|VIVAKOR INC COM PAR $0.001 NEW|2.10
20260728|92854T209|SEAT|1966|VIVID SEATS INC CL A COM NEW|7.72
20260728|92858X701|VCUFF|2759|VIZSLA COPPER CORP COM PAR (CA|0.79
20260728|92859G608|VZLA|13195|VIZSLA SILVER CORP COM NO PAR |3.32
20260728|92859L201|VROYF|276|VIZSLA ROYALTIES CORP COM NEW |2.35
20260728|92862Y109|VPLM|1999069|VOIP-PAL.COM INC COMMON STOCK |.
20260728|92864V608|EMPD|2151|EMPERY DIGITAL INC. COMMON STO|3.19
20260728|92865J679|AVAZ|4|VOLATILITY SHS TR 2X AVALANCHE|7.76
20260728|92865J695|SUIL|20|VOLATILITY SHS TR 2X SUI ETF|5.96
20260728|92865J737|SOLT|5226|VOLATILITY SHS TR 2X SOLANA ET|33.67
20260728|92865J752|STLU|1|VOLATILITY SHS TR 2X STELLAR E|17.17
20260728|92865J760|STLR|39|VOLATILITY SHS TR STELLAR ETF |20.92
20260728|92865J786|CHNU|1221|VOLATILITY SHS TR 2X CHAINLINK|17.05
20260728|928661206|VNRX|16626|VOLITIONRX LTD COM NEW|0.88
20260728|928662501|VWAPY|6095|VOLKSWAGEN A G (GERMANY, FR)|7.99
20260728|92891H705|UVIX|5008|VS TR 2X LONG VIX FUTURES ETF |61.11
20260728|928929207|VTKLY|2399|VTECH HOLDINGS, LTD. UNSPONSOR|6.80
20260728|929042810|VNOPRN|50|VORNADO RLTY TR REDEEMABLE PFD|17.17
20260728|92905D203|VTECF|554|VORTEX ENERGY CORP COM NEW (CA|0.29
20260728|92912T100|IGD|376|VOYA GLOBAL EQUITY DIVID & PRE|6.42
20260728|92919F103|VOXR|44236|VOX RTY CORP CDA COM (CANADA) |4.29
20260728|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260728|92937A102|WPP|343|WPP PLC ADR (JE) NEW|19.54
20260728|92941V407|VYNE|240|VYNE THERAPEUTICS INC COM PAR$|28.56
20260728|93403J106|WRBY|174990|WARBY PARKER INC CL A COM (DE)|24.86
20260728|934550203|WMG|134|WARNER MUSIC GROUP CORP CL A|27.61
20260728|936544105|WRTBY|6388|Wartsila Corporation Unsponsor|6.76
20260728|938824109|WAFD|13375|WAFD, INC. COMMON STOCK|36.43
20260728|938824307|WAFDP|60|WAFD, INC. DEPOSITARY SHARES|16.51
20260728|94419L101|W|682558|WAYFAIR INC CL A COM STK (DE) |94.53
20260728|946760105|CLMB|294|CLIMB GLOBAL SOLUTIONS INC COM|27.17
20260728|946784105|WAY|31|WAYSTAR HLDG CORP COM|23.13
20260728|946885209|WMLLF|4603|WEALTH MINERALS LTD. ORDINARY |0.05
20260728|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260728|94845U105|WBTN|5355|WEBTOON ENTMT INC|9.27
20260728|948508106|BUDZ|983|WEED INC COM|0.02
20260728|95040Q104|WELL|2427|WELLTOWER INC COM STK (DE)|248.34
20260728|95058W100|WEN|75508|WENDYS CO CL A COM STK (DE)|7.31
20260728|950810887|WSBCO|40|WESBANCO INC SHS REP 1/40 SH F|25.67
20260728|950915108|WRD|327489|WERIDE INC ADS (CYM)|5.63
20260728|952845105|WFG|3610|WEST FRASER TIMBER LTD|66.20
20260728|955306105|WST|9648|WEST PHARMACEUTICAL SERV INC|331.25
20260728|95556L101|WRLGF|41567|WEST RED LAKE GOLD MINES LTD C|0.50
20260728|95640X103|WVMDF|4|WEST VAULT MNG INC (CANADA)|1.08
20260728|95758L115|CYCUW|670|CYCURION, INC. WARRANT WT EXP |0.02
20260728|957638406|WALPRA|213|WESTERN ALLIANCE BANCORP|24.17
20260728|95766J102|HIX|4|WESTERN ASSET HIGH INCM FD II |3.91
20260728|95766N103|MHF|773|WESTERN ASSET MUNI HIGH INCM F|6.83
20260728|95766R104|WIW|320|WESTERN ASSET INFLATION-LINKED|8.28
20260728|958211708|WFSTF|124|WESTERN FST PRODS INC COM NEW |12.32
20260728|958435109|SBI|2703|WESTERN INTER MUNI FD INC COM |7.70
20260728|95960L200|WSRIF|56500|WESTERN STAR RES INC COM NEW (|0.23
20260728|959802109|WU|170820|THE WESTERN UNION COMPANY|8.17
20260728|961684206|WWR|24080|WESTWATER RES INC COM NEW (DE)|0.40
20260728|961765104|WHG|26|WESTWOOD HLDGS GROUP INC.|19.63
20260728|96208T104|WEX|2969|WEX INC COM STK (DE)|177.98
20260728|962166104|WY|190|WEYERHAEUSER COMPANY|23.91
20260728|962879102|WPM|279|WHEATON PRECIOUS METALS CORP C|112.01
20260728|963025747|WHLRZZZZ|15028|WHEELER REAL ESTATE INVT TR IN|1.20
20260728|96328L304|UP|19|WHEELS UP EXPERIENCE INC CL A |6.03
20260728|963320106|WHR|3001|WHIRLPOOL CORPORATION|37.63
20260728|963320205|WHRPRA|137|WHIRLPOOL CORP DEP SHS REPSTG |34.33
20260728|96342K100|WTBDY|91|WHITBREAD PLC SPONSORED ADR (G|8.13
20260728|96467A200|WCPRF|6652|WHITECAP RES INC COM NEW SH (C|11.21
20260728|969904101|WSM|10714|WILLIAMS-SONOMA INC|234.39
20260728|971433107|WLMIY|499|Wilmar International Ltd Unspo|29.86
20260728|973921208|WYHG|30323|WING YIP FOOD HLDGS GROUP LTD |3.35
20260728|974637100|WGO|449|WINNEBAGO INDS INC|31.09
20260728|97651M109|WIT|1222|WIPRO LIMITED ADS (1 EQTY SHS)|1.91
20260728|97717P104|WT|31|WISDOMTREE, INC.|19.71
20260728|97717W125|WTMF|1344|WISDOMTREE TR MANAGED FUTURES |40.97
20260728|97717W133|CEW|15299|WISDOMTREE EMERGING CURRENCY S|19.45
20260728|97717W323|DGRE|22|WISDOMTREE TR EMERGING MKTS QU|38.04
20260728|97717W331|WTRE|8|WISDOMTREE NEW ECONOMY REAL ES|24.02
20260728|97717W380|AGZD|8559|WISDOM TREE INTEREST RATE HEDG|22.62
20260728|97717W422|EPI|4283|WISDOMTREE TR INDIA EARNINGS F|42.35
20260728|97717W430|HYZD|3801|WISDOMTREE TR INTEREST RATE HE|22.58
20260728|97717W471|USDU|11200|WISDOMTREE BLOOMBERG U.S. DOLL|26.82
20260728|97717W604|DES|292|WISDOMTREE TR U.S. SMALLCAP DI|40.84
20260728|97717W836|DFJ|4|WISDOMTREE TR JAPAN SMALLCAP D|107.23
20260728|97717W844|DNL|1930|WISWISDOMTREE TR WISDOMTREE GL|44.16
20260728|97717W851|DXJ|297|WISDOMTREE TRUST JAPAN HEDGED |177.54
20260728|97717W869|DFE|155|WISDOMTREE TR EUROPE SMALLCAP |74.30
20260728|97717X172|QHY|10392|WISDOMTREE U.S. HIGH YIELD COR|45.77
20260728|97717X263|DDWM|4|WISDOMTREE TR DYNAMIC INTERNAT|46.88
20260728|97717X560|WTPI|3400|WISDOMTREE TR WISDOMTREE EQUIT|32.85
20260728|97717X610|EUDG|2|WISDOMTREE TR|38.76
20260728|97717X669|DGRW|2|WISDOMTREE TR US QUALITY DIVID|95.59
20260728|97717X867|ELD|2404|WISDOMTREE EMERGING LOCAL DEBT|28.44
20260728|97717Y162|WSPC|138|WISDOMTREE SPACE ECONOMY FUND |25.92
20260728|97717Y212|WIMA|227|WISDOMTREE TR INTL ADAPTIVE MO|42.34
20260728|97717Y238|WDIG|109|WISDOMTREE TR RARE EARTH PLUS |39.91
20260728|97717Y246|NTSD|357|WISDOMTREE TR EFFICIENT U S PL|45.68
20260728|97717Y352|WTIP|25|WISDOMTREE TR INFLATION PLUS F|35.53
20260728|97717Y436|QSML|1|WISDOMTREE TR US SMALLCAP QUAL|33.54
20260728|97717Y444|QMID|2|WISDOMTREE TR US MIDCAP QUALIT|29.69
20260728|97717Y451|WTBN|4566|WISDOMTREE TR BIANCO TOTAL RET|24.81
20260728|97717Y535|XC|4180|WISDOMTREE TRUE EMERGING MARKE|31.70
20260728|97717Y618|WDNA|2|WISDOMTREE TR WISDOMTREE BIORE|19.69
20260728|97717Y626|HYIN|1282|WISDOMTREE PRIVATE CREDIT AND |14.06
20260728|97717Y675|GTR|204|WISDOMTREE TR TARGET RANGE FD |27.05
20260728|97717Y725|MTGP|11598|WISDOMTREE TREE MORTGAGE PLUS |43.80
20260728|97717Y782|EMMF|1416|WISDOMTREE TR EMERGING MKTS MU|36.30
20260728|97720F101|BTCW|1|WISDOMTREE BITCOIN FD SHS BEN |68.61
20260728|97727L408|WKEY|2659|WISEKEY INTL HLDGS S A SPONSOR|6.23
20260728|97785W106|WOLF|45259|WOLFSPEED INC DEL COM|23.80
20260728|977874205|WTKWY|32968|WOLTERS KLUWER NV SPONS ADR|76.57
20260728|978097103|WWW|125|WOLVERINE WORLD WIDE|19.07
20260728|978844108|WBQNL|1174|WOODBRIDGE LIQUIDATION TRUST|2.21
20260728|980228308|WDS|8321|WOODSIDE ENERGY GROUP LTD AMER|21.80
20260728|98138H101|WDAY|2967|WORKDAY INC COM STK CL A (DE) |147.54
20260728|98138J503|WKHS|1230|WORKHORSE GROUP INC COM PAR VA|2.77
20260728|98148L738|ETU|319|WORLD FDS TR T-REX 2X LONG ETH|4.50
20260728|98148L746|BTCZ|5373|WORLD FDS TR T-REX 2X INVERSE |5.34
20260728|98148L753|BTCL|545|WORLD FDS TR T-REX 2X LONG SPO|12.73
20260728|98149E303|GLDM|38|WORLD GOLD TR SPDR GOLD MINISH|80.78
20260728|98386P102|XE|65620|X-ENERGY INC CL A|15.20
20260728|98390R102|XNDU|196661|XANADU QUANTUM TECHNOLOGIES LI|10.20
20260728|98400T304|XFLT|323|XAI FLOATING RATE ALT INC TR C|18.35
20260728|98400U103|SAFX|18922|XCF GLOBAL INC|0.39
20260728|984156109|XTEPY|419|XTEP INTERNATIONAL HOLDINGS LT|48.03
20260728|98420N105|XENE|3116|XENON PHARMACEUTICALS INC COMM|65.78
20260728|98420Q405|XRTX|3158|XORTX THERAPEUTICS INC COM NO |2.07
20260728|98420U802|XWEL|6231|XWELL INC COM PAR $0.01 NEW|1.06
20260728|98421H107|SFCX|40|SUPA CONSOLIDATED INC. COMMON |0.06
20260728|98421M106|XRX|375|XEROX HLDGS CORP COM (NY)|2.73
20260728|98422N103|XERI|29274|XERIANT INC|0.01
20260728|98422T209|XLO|4440|XILIO THERAPEUTICS INC COM NEW|9.09
20260728|98423B116|XOSWW|100|XOS INC WT EXP (DE)|.
20260728|98423B306|XOS|3810|XOS INC COM PAR $0.0001|2.08
20260728|98423X308|AIXI|70008|XIAO-I CORP ADS NEW MAY 2026 1|1.14
20260728|984628206|YMHAY|5081|YAMAHA MTR CO LTD ADR NEW (JAP|16.16
20260728|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260728|985915206|YMT|330064|YIMUTIAN INC SPONSORED ADR (CY|0.34
20260728|987084100|YSS|8645|YORK SPACE SYS INC COM|18.87
20260728|98740Y302|VSTD|70|VESTAND INC CL A NEW|0.02
20260728|98743K101|YOUL|8859|YOULIFE GROUP INC SPONSORED AD|0.52
20260728|98841L308|FRQND|15|FREQUENCY HLDGS INC COM PAR $0|.
20260728|98850P109|YUMC|4356|YUM CHINA HLDGS INC COM (DE)|44.72
20260728|98877R104|ZKH|4507|ZKH GROUP LTD SPONSORED ADS (C|2.96
20260728|98878K108|ZSQR|10141|Z SQUARED INC. COMMON STOCK|4.81
20260728|98880R307|CNET|80694|ZW DATA ACTION TECHNOLOGIES IN|1.00
20260728|98888G105|ZECP|669|ZACKS TR EARNINGS CONSTANT POR|37.55
20260728|98888G204|SMIZ|563|ZACKS TR SMALL-MID CAP ETF(DE)|42.26
20260728|98888G808|GROZ|463|ZACKS TR FOCUS GROWTH ETF|31.33
20260728|98888G865|PRIZ|443|ZACKS TR ZACKS PFD INCOME ETF |25.10
20260728|98888G881|QUIZ|897|ZACKS TR ZACKS QUALITY INTL ET|28.74
20260728|98936T208|ZENA|1735|ZENATECH INC COM NEW (CAN)|1.37
20260728|98937L105|ZBIO|310|ZENAS BIOPHARMA INC COM|32.82
20260728|98954M101|ZG|5506|ZILLOW GROUP INC CLASS A (WA) |31.99
20260728|98954M200|Z|334|ZILLOW GROUP INC CL C CAP STK |32.00
20260728|98955N207|ZH|1693|ZHIHU INC SPONSORED ADR (CYM) |3.24
20260728|98956B202|ZUUZF|1072|ZEUS NORTH AMER MNG CORP COM N|0.14
20260728|98956L101|ZSTK|7440|ZEROSTACK CORP COM (CAN)|1.40
20260728|98956P102|ZBH|24855|ZIMMER BIOMET HOLDINGS INC COM|92.07
20260728|98980W206|ZSPC|1|ZSPACE INC COM NEW|0.16
20260728|98981L100|ZMDTF|19962|ZOOMD TECHNOLOGIES LTD|0.33
20260728|989817101|ZUMZ|5132|ZUMIEZ INC COM|19.46
20260729|B38564108|CMBT|62|CMB.TECH NV (BEL)|15.40
20260729|B6S7WD106|NYXH|23461|NYXOAH S A SHS (BMU)|1.43
20260729|B9151N105|TTAM|29578|TITAN AMER SA COM|17.62
20260729|G0R30P102|AESP|1500|AEON ACQUISITION I CORP. USD C|9.91
20260729|G0R38G112|XRPNW|11747|ARMADA ACQUISITION CORP II WT |0.75
20260729|G0R38M119|AACIW|4678|ARMADA ACQUISITION CORP III US|0.35
20260729|G00582117|AACOW|56|ABONY ACQUISITION CORP I USD W|0.42
20260729|G0084W101|ADNT|8|ADIENT PLC ORD SHS (IRL)|21.62
20260729|G0085J117|ADSE|1297|ADS TEC ENERGY PLC|11.98
20260729|G0113G119|ACGCW|2|ACP HLDGS ACQUISITION CORP USD|0.30
20260729|G0118C105|AGBK|39|AGI INC USD CL A COM SHS (CYM)|7.12
20260729|G0136M101|AGRZ|10969|AGROZ INC. USD CL A ORD SHS(CY|0.22
20260729|G0137L110|YDKG|133|YUEDA DIGITAL HOLDING ORD SHS |0.93
20260729|G01767105|ALKS|20|ALKERMES PLC ORDINARY SHS (IRE|50.50
20260729|G0180Y100|AIIR|272|AIR GLOBAL PLC SHS (JEY)|6.01
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20260729|G0206E104|AGCC|9278|AGENCIA COML SPIRITS LTD USD C|15.12
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20260729|G0250X149|AMCR|1798|AMCOR PLC ORD USD0.01 (JEY)|46.69
20260729|G0367B105|NNNN|163|ANBIO BIOTECHNOLOGY USD CL A O|10.15
20260729|G037AX101|AMBA|7934|AMBARELLA, INC ORD SHS|68.97
20260729|G0403H108|AON|920|AON PLC ORD SHS CL A NEW (IRL)|381.26
20260729|G041JN148|AEHL|8161|ANTELOPE ENTERPRISE HLDGS LTD |0.58
20260729|G04126119|AACPW|580|APOGEE ACQUISITION CORP WT EXP|0.10
20260729|G04126135|AACPR|122|APOGEE ACQUISITION CORP RT|0.18
20260729|G0450A105|ACGL|12|ARCH CAPITAL GROUP LTD|106.48
20260729|G0453R113|ARCIW|487|ARCHIMEDES TECH SPAC PARTNERS |0.55
20260729|G04537125|ATIIW|7627|ARCHIMEDES TECH SPAC PARTNERS |1.65
20260729|G0474D101|APUR|478|APERTURE AC USD CL A ORD SHS (|9.95
20260729|G05384204|AHLPRE|625|ASPEN INSURANCE HOLD LIM DEP S|18.84
20260729|G0544A103|ASPC|15065|A SPAC III ACQUISITION CORP OR|10.77
20260729|G0567U127|ARQQ|1631|ARQIT QUANTUM INC COM NEW|17.55
20260729|G0579E103|ARTC|2|ART TECHNOLOGY ACQUISITION COR|9.96
20260729|G0679A100|ACAA|1|AVERIN CAP ACQUISITION CORP US|10.00
20260729|G0679A118|ACAAW|393|AVERIN CAP ACQUISITION CORP US|0.70
20260729|G0692U109|AXS|25|AXIS CAPITAL HOLDINGS LTD|119.27
20260729|G07041109|COOT|27272|AUSTRALIAN OILSEEDS HLDGS LTD |0.37
20260729|G0705H103|BDMD|47|BAIRD MED INVT HLDGS LTD SHS(C|1.07
20260729|G07064127|BIYA|97797|BAIYA INTL GROUP INC CL A ORD |6.44
20260729|G0864B111|BMGL|91|BASEL MED GROUP LTD ORD SHS NO|6.14
20260729|G08908124|BAOS|2374|BAOSHENG MEDIA GROUP HLDGS LTD|0.68
20260729|G1000S109|YCY|283|AA MISSION ACQUISITION CORP II|10.21
20260729|G1051H119|TACOW|1768|BERTO ACQUISITION CORP WT EXP |0.72
20260729|G1051M118|GUACW|657|BERTO ACQUISITION CORP II USD |0.65
20260729|G10830100|BYSI|524|BEYONDSPRING INC ORD SHS (CYM)|1.19
20260729|G1144A105|BTBT|260612|BIT DIGITAL, INC. ORDINARY SHA|1.30
20260729|G1148A127|BKHAU|4|BLACK HAWK ACQUISITION CORP UN|12.97
20260729|G1152A104|FUFU|2005|BITFUFU INC CL A ORD SHS (CYM)|1.36
20260729|G1170E112|BBCQW|1458|BLEICHROEDER ACQUISITION CORP |1.62
20260729|G1281K114|SLXNW|44053|SILEXION THERAPEUTICS CORP|0.03
20260729|G1311F119|BQ|1658|BOQII HLDG LTD CL A NEW (CYM) |0.82
20260729|G1331A124|BACCU|1532|BLUE ACQ CORP USD UNITS CONST |10.81
20260729|G1352R105|BLRK|30|BLUEROCK ACQUISITION CORP USD |10.10
20260729|G1352R113|BLRKW|866|BLUEROCK ACQUISITION CORP USD |0.69
20260729|G1472N125|WSHP|3166|WESHOP HOLDINGS LTD GBP CL A O|4.96
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20260729|G1624R107|BPYPM|43|BROOKFIELD PPTY PFD LP UNIT LT|15.87
20260729|G16252275|BIPPRB|358|BROOKFIELD INFRASTRUCTURE PART|16.42
20260729|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |31.99
20260729|G1739L102|BUUU|2172|BUUU GROUP LTD USD CL A ORD SH|24.86
20260729|G17429104|BGIN|14136|BGIN BLOCKCHAIN LTD USD CL A O|1.76
20260729|G17977110|BUR|2094|BURFORD CAPITAL LIMITED, ST PE|4.36
20260729|G1810A108|BRKH|2|BURTECH ACQUISITION CORP II US|9.92
20260729|G1810A124|BRKHU|22|BURTECH ACQUISITION CORP II US|10.08
20260729|G1820C110|CANG|3365|CANGO INC CL A ORD SHS US$0.00|1.70
20260729|G1871M116|CAQUW|537|CAMBRIDGE ACQUISITION CORP USD|0.30
20260729|G1901X116|HTCO|1708|HIGH-TREND INTL GROUP CL A ORD|3.53
20260729|G1955J120|CATLU|1106891|CATLYST ACQ CORP.USD UTS CONSI|9.98
20260729|G1993F114|CCHH|6885|CCH HLDGS LTD CL A NEW(CYM)|1.53
20260729|G1993R118|CCTG|1565|CCSC TECHNOLOGY INTL HLDGS LTD|0.75
20260729|G2R09D110|CLIK|781|CLICK HLDGS LTD CL A ORD SHS N|1.56
20260729|G2R11M108|DPC|63626|DPC HLDGS PLC ORD SHS (JEY)|45.43
20260729|G2004J103|CCL|336399|CARNIVAL CORPORATION LTD COMMO|28.23
20260729|G20707124|CCG|69|CHECHE GROUP INC CL A ORD SHS |12.04
20260729|G2110U125|CHNR|864|CHINA NAT RES INC SHS NEW COM |3.63
20260729|G2124S116|CHPGR|193|CHAMPIONSGATE ACQUISITION CORP|0.13
20260729|G2131A108|CCXI|16185|CHURCHILL CAP CORP XI USD CL A|14.52
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20260729|G2131M102|CXII|8274|CHURCHILL CAP CORP XII CL A|10.69
20260729|G2131M110|CXIIW|1340|CHURCHILL CAP CORP XII WT EXP |1.76
20260729|G2161P165|SXTC|633347|CHINA SXT PHARMACEUTICALS INC |0.06
20260729|G21810109|CLVT|3965|CLARIVATE PLC|2.40
20260729|G22741113|CAIIW|8708|COLLECTIVE ACQUISITION CORP II|0.24
20260729|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260729|G22845104|OCTV|2902|OCTAVE INTELLIGENCE PLC CL B|17.38
20260729|G2287A159|ZNB|22420|ZETA NETWORK GROUP CL A ORD SH|2.93
20260729|G2294A119|CTAAR|9|CLEARTHINK 1 ACQUISITION CORP.|0.21
20260729|G2295P115|COLAR|649|COLUMBUS ACQUISITION CORP USD |0.36
20260729|G2452S100|CIGL|861|CONCORDE INTL GROUP LTD USD CL|0.41
20260729|G2588N116|TJGC|929|TJGC GROUP LIMITED USD ORD SHS|5.13
20260729|G2589A105|CTW|857|CTW CLASS A ORDINARY SHARES (C|2.29
20260729|G2616T119|DBCAW|3025|D BORAL ACQUISITION I CORP USD|0.35
20260729|G2646Y104|DMRA|100|DAMORA THERAPEUTICS INC SHS (C|29.42
20260729|G2662B103|CRML|144638|CRITICAL METALS CORP. USD PUBC|5.66
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20260729|G26745102|POLE|100|ANDRETTI ACQUISITION CORP II U|10.80
20260729|G2748R205|DXST|10883|DECENT HLDG INC USD CL A NEW P|2.24
20260729|G2847J104|DMAA|201|DRUGS MADE IN AMER ACQUISITION|10.68
20260729|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260729|G28687112|DGNX|45535|DIGINEX LTD ORD SHS US$0.0004 |1.50
20260729|G29018101|DLO|1629|DLOCAL LTD COM CL A (CYM)|14.88
20260729|G29183103|ETN|15|EATON CORP PLC (IRL)|386.26
20260729|G3R23E100|KBSX|2205|FST CORP. USD ORD SHS (CYM)|0.91
20260729|G3R25N116|LATAW|2|GALATA ACQUISITION CORP II WT |0.27
20260729|G3036T101|EPMLF|200|EMPIRE METALS LTD GBP ORD SHS |0.40
20260729|G3066T104|EGG|79750|ENIGMATIG LTD USD CL A ORD SHS|3.81
20260729|G3090S106|EPSM|186|EPSIUM ENTERPRISE LTD CLASS A |1.39
20260729|G3121H111|EHGO|54824|ESHALLGO INC CL A ORD SHS NEW |2.25
20260729|G31249108|ESTA|900|ESTABLISHMENT LABS HLDGS INC C|91.90
20260729|G3139J109|EFTY|10|ETOILES CAP GROUP CO. LTD USD |15.02
20260729|G3142E147|EUDA|402|EUDA HEALTH HLDGS LTD ORD SHS |19.90
20260729|G32212113|EDHL|10757|EVERBRIGHT DIGITAL HLDG LTD SH|4.17
20260729|G32901103|FACT|88|FACT II ACQUISITION CORP ORD S|10.67
20260729|G3302D111|FGIWW|64998|FGI INDS LTD WT EXP (CYM)|0.20
20260729|G3302D202|FGI|1988|FGI INDS LTD SHS NEW (CYM)|4.25
20260729|G3314M109|XPRO|162|EXPRO LTD USD ORD SHS(CYM)|15.42
20260729|G33147128|DUO|329|FANGDD NETWORK GROUP LTD SH NE|0.60
20260729|G3337S109|FBGL|1349|FBS GLOBAL LTD USD ORD SHS (CY|0.56
20260729|G33856108|GSM|32|FERROGLOBE PLC ORD SHS (GBR)|3.36
20260729|G3473K118|FIGXW|358|FIGX CAP ACQUISITION CORP USD |0.29
20260729|G3514S146|GMEX|22544|GMEX ROBOTICS CORP CL A ORD SH|1.56
20260729|G3530C117|FSHPR|1403|FLAG SHIP ACQUISITION CORP USD|0.07
20260729|G3624C122|FTHAU|310|FOREFRONT TECH HLDGS ACQ CORP |10.22
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20260729|G3645W123|FXACU|92|FORTUNEX ACQUISITION CORP USD |10.03
20260729|G36738105|DMC|9906|DEL MONTE CORPORATION(CYM)|28.73
20260729|G37068106|FVN|1367|FUTURE VISION II ACQUISITION C|8.90
20260729|G37068122|FVNNU|31|FUTURE VISION II ACQUISITION C|11.10
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20260729|G3710B103|GLED|100|GALAXYEDGE ACQUISITION CORP US|9.96
20260729|G3730U115|FCRSWS|342|FUTURECREST ACQUISITION CORP U|0.63
20260729|G3730V105|FTAI|153|FTAI FIN HOLDCO LTD SHS|212.47
20260729|G37307108|FTRA|1655|FUTURECORP SPACE ACQUISITION 1|9.85
20260729|G37307116|FTRAWS|631|FUTURECORP SPACE ACQUISITION 1|0.45
20260729|G37692111|GLXG|1192|GALAXY PAYROLL GROUP LTD USD C|0.97
20260729|G38268101|TGE|6475|GENERATION ESSENTIALS GROUP CL|0.86
20260729|G3855L106|GHRS|464|GH RESH PLC SHS (IRL)|27.96
20260729|G38644103|GCT|16882|GIGACLOUD TECHNOLOGY INC CL A |40.26
20260729|G3865B122|GIXXR|4532|GIGCAPITAL9 CORP RT PUR 1/TH C|0.32
20260729|G3933N132|GTERR|2|GLOBA TERRA ACQUISITION CORP R|0.08
20260729|G3937M205|GMM|71975|GLOBAL MOFY AI LTD SHS NEW|2.47
20260729|G39711109|GLE|476|GLOBAL ENGINE GROUP HLDG LTD U|0.36
20260729|G4R102117|GSRVR|200|GSR V ACQUISITION CORP RT (CYM|1.46
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20260729|G4R52R103|HPAI|4835|HELPORT AI LIMITED ORDINARY SH|0.44
20260729|G4R52R111|HPAIW|42127|HELPORT AI LIMITED WARRANTS (V|0.02
20260729|G4000K175|GRRR|8497|GORILLA TECHNOLOGY GROUP INC O|11.65
20260729|G4013A115|GSUN|11035|GOLDEN SUN TECHNOLOGY GRP LTD |0.20
20260729|G4236L138|GFAI|78|GUARDFORCE AI CO LTD SHS NEW U|0.32
20260729|G42386121|HCACU|19992|HALL CHADWCK ACQ CORP UT CL A |10.30
20260729|G4253H101|JHX|231773|JAMES HARDIE INDS PLC SHS (IRL|26.89
20260729|G4289N155|PAVS|2010|PARANOVUS ENTMT TECHNOLOGY LTD|4.63
20260729|G4365S102|HACQ|163|HCM IV ACQUISITION CORP. USD C|10.07
20260729|G4453R115|MAAS|3847|MAASE INC SHS NEW CL A US$0.09|17.10
20260729|G4465R137|DCX|6747|DIGITAL CURRENCY X TECH INC NE|0.90
20260729|G4481U106|HIHO|76|HIGHWAY HOLDINGS LTD|1.09
20260729|G45139139|HKIT|79|HITEK GLOBAL INC CL A ORD SHS |3.12
20260729|G4569C119|HVMCW|18|HIGHVIEW MERGER CORP WT EXP (C|0.36
20260729|G4594M108|HLP|8194|HONGLI GROUP INC. USD CLASS A |1.28
20260729|G46440114|HUHU|627|HUHUTECH INTL GROUP INC SHS NE|5.61
20260729|G4645R122|HCAI|601|HUACHEN AI PKG MGMT TECH HLDG |4.85
20260729|G4691A114|BVC|50|BITVENTURES LTD|10.70
20260729|G47875102|IPCX|14593|INFLECTION PT ACQUISITION CORP|8.93
20260729|G47875110|IPCXR|357|INFLECTION PT ACQUISITION CORP|0.39
20260729|G4802J129|IEAGU|299|INFINITE EAGLE ACQUISITION COR|10.32
20260729|G48049111|NCT|7714|INTERCONT CAYMAN LTD CL A SHS |3.49
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20260729|G4809J106|IGIC|2288|INTERNATIONAL GEN INS HLDGS LT|28.93
20260729|G4814G105|DYOR|7|INSIGHT DIGITAL PARTNERS II US|10.07
20260729|G4860C107|BIOT|703411|INSTINCT BIO TECHNICAL CO HLDG|1.33
20260729|G4860C115|BIOTW|71531|INSTINCT BIO TECHNICAL CO HLDG|0.03
20260729|G49097101|IPVV|1006|INTERPRIVATE INVT PARTNERS V I|9.80
20260729|G4939F107|IACQ|89|IRENIC ACQUISITION CORP ORD SH|9.97
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20260729|G4940T112|IOTR|1433|IOTHREE LTD ORD SHS NEW US$ 0.|3.10
20260729|G4949K112|IDACW|918|IRON DOME ACQUISITION I CORP. |0.39
20260729|G4992A110|JACS|203|JACKSON ACQUISITION CO II ORD |10.71
20260729|G5S86M126|LPAAW|1846|LAUNCH ONE ACQUISITION CORP US|0.17
20260729|G5S87A105|LPBB|13743|LAUNCH TWO ACQ CORP.USD CL A O|10.77
20260729|G50716128|NVNI|5|NVNI GROUP LTD SHS NEW US$0.00|1.09
20260729|G50871105|JAZZ|14699|JAZZ PHARMACEUTICALS PLC COM S|256.92
20260729|G50875205|JCSE|180|JE CLEANTECH HLDGS LTD ORD SHS|1.36
20260729|G50883209|JBDI|371|JBDI HLDGS LTD ORD SHS NEW|1.08
20260729|G51400151|JZXN|46525|JIUZI HLDGS INC ORD SHS NEW US|1.33
20260729|G51413162|FRGT|3|FREIGHT TECHNOLOGIES INC ORD S|2.83
20260729|G5223X175|KXIN|1324|KAIXIN HLDGS ORD SHS NEW US $2|5.30
20260729|G5225N100|FMFC|1562|KANDAL M VENTURE LTD CL A ORD |0.23
20260729|G52258111|KFII|15|K&F GROWTH ACQUISITION CORP II|10.60
20260729|G5235S115|KCACWS|1222|KENSINGTON CAP ACQUISTION CORP|1.10
20260729|G52441105|KMTS|8679|KESTRA MED TECHNOLOGIES LTD SH|23.86
20260729|G52443127|KVACW|444|KEEN VISION ACQUISITION CORP W|0.03
20260729|G52694109|KNSA|21|KINIKSA PHARMACEUTICALS INTL P|79.44
20260729|G5294K110|SUPX|64946|SUPERX AI TECHNOLOGY LTD|6.58
20260729|G53157106|KPET|424|KPET ULTRA PACELINE CORP CL A |9.98
20260729|G5331N101|KYIV|4503|KYIVSTAR GROUP LTD ORD SHS (BM|13.56
20260729|G5345D107|ZKP|52|LAFAYETTE DIGITAL ACQUISITION |9.99
20260729|G5345D115|ZKPW|1262|LAFAYETTE DIGITAL ACQUISITION |0.30
20260729|G5380J100|LANV|1053|LANVIN GROUP HLDGS LTD SHS (CY|1.26
20260729|G5414D111|LFACW|805|LEAPFROG ACQUISITION CORP WT E|0.32
20260729|G5479G116|LICN|15851|LICHEN INTERNATIONAL LIMITED C|1.17
20260729|G5480M110|LBGJ|45447|LI BANG INTL CORP INC|0.03
20260729|G5490M100|LWAC|1746|LIGHTWAVE ACQUISITION CORP USD|10.26
20260729|G54950103|LIN|95|LINDE PLC NEW SHS (IRL)|511.18
20260729|G5496W110|LNKS|3909|LINKERS INDS LTD CL A ORD SHS |1.17
20260729|G55032174|HOLO|1817|MICROCLOUD HOLOGRAM INC SHS CL|1.62
20260729|G5698W116|LXFR|31|LUXFER HOLDINGS PLC SHS (GBR) |17.05
20260729|G5701H106|LTGR|2|LONG TABLE GROWTH CORP USD CL |9.88
20260729|G5701H114|LTGRW|899|LONG TABLE GROWTH CORP USD WTS|0.28
20260729|G5701H122|LTGRU|199|LONG TABLE GROWTH CORP USD 1 C|10.05
20260729|G5784H106|MANU|2614|MANCHESTER UTD PLC NEW|23.39
20260729|G5865E121|MEGL|17|MAGIC EMPIRE GLOBAL LTD SHS NE|1.18
20260729|G59467202|CD|10166|CHAINCE DIGITAL HOLDINGS INC. |3.07
20260729|G5966G116|MHUAF|1|MEIHUA INTL MED TECHNOLOGIES C|8.77
20260729|G6S38M123|OMH|558053|OHMYHOME LTD USD CL A ORD SHS(|0.15
20260729|G6S85D117|MTEN|13|MINGTENG INTL CORP INC CL A OR|1.01
20260729|G6004G126|MACIU|1022|MELAR ACQSTN CRP I USD UNTS CS|11.30
20260729|G6005A102|MGRT|399|MEGA FORTUNE CO LTD USD ORD SH|99.85
20260729|G6032N119|MESHW|252|MESHFLOW ACQUISITION CORP USD |0.30
20260729|G60420117|MTALWS|2|METALS ACQUISITION CORP II USD|1.08
20260729|G6055H155|BTCT|19|BTC DIGITAL LTD ORD SHS NEW US|0.54
20260729|G6077Y400|MLGO|5|MICROALGO INC CL A ORD SHS PAR|4.13
20260729|G61188127|LBTYK|26|LIBERTY GLOBAL LTD COM|9.97
20260729|G6181K122|MTC|2323|MMTEC INC SHS NEW US$0.08|3.29
20260729|G6209W116|MKDWW|4600|MKDWELL TECH INC WT EXP 07/31/|0.01
20260729|G62264133|MNDR|90233|MOBILE-HEALTH NETWORK SOLUTION|1.67
20260729|G62980100|MCAH|97|MOUNTAIN CREST ACQUISITION 6 C|9.96
20260729|G63113115|MZYXWS|1481|MOZAYYX ACQUISITION CORP USD R|0.75
20260729|G63221116|MBVIW|565|M3-BRIGADE ACQUISITION VI CORP|0.36
20260729|G6331P104|AOSL|411|ALPHA & OMEGA SEMICONDUCTOR LT|28.85
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20260729|G6362F116|MWG|168|MULTI WAYS HLDGS LTD CL A NEW |1.24
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20260729|G6375R107|NESR|88|NATIONAL ENERGY SVCS REUNITED |25.55
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20260729|G63907102|NTPIF|80|NAM TAI PPTY INC COM SHS (VGB)|4.74
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20260729|G6464L136|NBRGR|65|NEWBRIDGE ACQ LTD RT TO REC 1/|0.22
20260729|G6483G209|NEGG|573|NEWEGG COMM INC COM SHS NEW US|14.08
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20260729|G65431127|NE|49402|NOBLE CORP PLC USD0.00001 A AL|39.20
20260729|G66721104|NCLH|389|NORWEGIAN CRUISE LINE HLDGS LT|21.22
20260729|G6683N103|NU|88739|NU HLDGS LTD|14.68
20260729|G6693P114|AIIOW|32388|ROBO.AI INC. WARRANT 12/31/202|0.03
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20260729|G670AQ104|CSHR|10832|COINSHARES PLC SHS (JEY)|4.19
20260729|G670AQ112|CSHRW|897|COINSHARES PLC WT EXP 03/31/31|0.69
20260729|G6700G107|NVT|191|NVENT ELEC PLC SHS (IRL)|141.75
20260729|G6713S106|OFAL|38319|OFA GROUP USD USD CL A ORD SHS|0.11
20260729|G6757R121|ONCHU|471|1RT ACQ CORP USD UNITS CONS 1 |10.40
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20260729|G6791A118|OTGAW|144|OTG ACQUISITION CORP. I USD WT|0.43
20260729|G6796W131|OCG|4200|ORIENTAL CULTURE HLDG LTD ORD |1.78
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20260729|G6925R110|BYAH|4863|PARK HA BIOLOGICAL TECH CO. LT|0.36
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20260729|G7049C104|POAS|3717|PHAOS TECHNOLOGY HLDGS USD ORD|0.22
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20260729|G71604105|PLBL|288|POLIBELI GROUP LTD CL A ORD (C|6.75
20260729|G71700127|CPOP|5515|POP CULTURE GROUP CO LTD L A O|0.37
20260729|G7185A136|ALP|174528|ALPHA COMPUTE CORP COMMON STOC|0.20
20260729|G7307E123|BGM|56|BGM GROUP LTD|0.29
20260729|G7308J113|PSIG|1194|PS INTL GROUP LTD SHS NEW US$0|1.19
20260729|G7314B104|QSEA|2|QUARTZSEA ACQUISITION CORP ORD|10.58
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20260729|G7375C108|RANG|80|RANGE CAP ACQUISITION CORP ORD|10.73
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20260729|G7410G106|RMSG|1301|REAL MESSENGER CORP SHS CL A (|0.38
20260729|G7487R100|RGC|9920|REGENCELL BIOSCIENCE HLDGS LTD|5.97
20260729|G7498P127|RNRPRG|128|RENAISSANCERE HOLDINGS LTD DEP|15.17
20260729|G75226103|RACC|1366|RESEARCH ALLIANCE CORP III CL |14.01
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20260729|G75389117|RFAIR|810|RF ACQUISITION CORP II RT 05/0|0.12
20260729|G75398100|RZLV|760632|REZOLVE AI PLC ORD SHS (GBR)|2.31
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20260729|G7576K107|RDAC|2932|RISING DRAGON ACQ CORP ORFD SH|6.20
20260729|G7606H108|RDZN|797|ROADZEN INC ORD SHS (VGB)|1.26
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20260729|G7633Y108|ROMA|552|ROMA GREEN FINANCE LIMITED CLA|9.74
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20260729|G8068L108|SN|66300|SHARKNINJA INC SHS (CYM)|159.84
20260729|G8071C137|JEM|1283|707 CAYMAN HLDGS LTD CL A ORD |5.90
20260729|G8118C124|SDHI|412|SIDDHI ACQUISITION CORP CL A S|10.47
20260729|G81237136|YMAT|86|J-STAR HLDG CO LTD CL A ORD SH|1.70
20260729|G81354105|SBXD|743|SILVERBOX CORP IV ORD SHS CL A|10.84
20260729|G81569108|SIND|40|SINDA LTD (CYM)|12.61
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20260729|G8192H106|SPNT|20544|SIRIUSPOINT LTD COM SHS (BMU) |26.31
20260729|G8193D104|KAZR|4082|SKYLINE BLDRS GROUP HLDG LTD U|1.79
20260729|G82195101|SLGB|3971|SMART LOGISTICS GLOBAL LTD|0.57
20260729|G8221K138|PN|4802|PN SMART ENERGY LIMITED CLASS |9.12
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20260729|G82745103|SOUL|1000|SOULPOWER ACQUISITION CORP USD|10.39
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20260729|G8303R118|TMTSW|6|SPARTACUS ACQUISITION CORP. II|0.55
20260729|G83116106|MENS|5531|JYONG BIOTECH LTD ORD SHS (CYM|2.39
20260729|G8375S119|SAAQW|2|SPACE ASSET ACQUISITION CORP U|0.84
20260729|G83761117|SPHL|535|SPRINGVIEW HLDGS LTD USD CL A |2.55
20260729|G84092116|STAK|65|STAK INC ORD USD CL A ORD SHS |2.19
20260729|G8431T127|SIMAU|28|SIM ACQUISITION CORP.I USD UNT|10.91
20260729|G8437Q127|STFS|26228|STAR FASHION CULTURE HLDGS LTD|3.63
20260729|G8443M110|OTAIRT|499|STARLINK AI ACQUISITION CORP R|0.22
20260729|G85096108|APAC|3780|STONEBRIDGE ACQUISITION II COR|10.18
20260729|G85096116|APACR|27|STONEBRIDGE ACQUISITION II COR|0.13
20260729|G85096124|APACU|156|STONEBRIDGE ACQN II CORP UNIT |10.30
20260729|G8559L112|SSEA|1|STARRY SEA ACQUISITION CORP SH|10.32
20260729|G86659201|TLOFF|5111|TALON METALS CORP SHS NEW (VGB|3.71
20260729|G8726T105|TK|128|TEEKAY CORPORATION SHS (BMU)|11.27
20260729|G8772G106|NPT|180|TEXXON HLDG LTD USD ORD SHS (C|2.79
20260729|G87890128|TVAIU|12|THAYER VENTURES ACQUISITION CO|10.50
20260729|G8849D128|MASK|547|3 E NETWORK TECHNOLOGY GR LTD |1.54
20260729|G8901A103|TACH|400|TITAN ACQUISITION CORP CL A (C|10.44
20260729|G8901A111|TACHW|1|TITAN ACQUISITION CORP WT EXP |0.54
20260729|G8923U129|DPU|675|TOP KINGWIN LTD NEW CL A ORD S|1.97
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20260729|G8946B108|SORA|3281|ASIASTRATEGY|1.68
20260729|G8976D107|TOYO|12773|TOYO CO LTD ORD SHS (CYM)|4.63
20260729|G9T27M103|XTAIF|47039|XTAO INC SHS (CYM)|0.26
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20260729|G9078F123|TRTNPRA|740|TRITON INTL LTD 8.5% CUM RED P|26.01
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20260729|G9094C104|TROO|2401|TROOPS, INC. ORDINARY SHARES|1.76
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20260729|G9376R209|VIVO|15749|VIVOPOWER PLC CLASS A ORDINARY|3.88
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20260729|G9470A102|VTEX|664|VTEX CL A (CYM)|4.37
20260729|G9491K139|GGR|5622|GOGORO INC. ORDINARY SHARES PA|3.16
20260729|G9503X103|WALD|566233|WALDENCAST PLC|1.67
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20260729|G9601D116|VIIU|2116|VIKING ACQ CORP II UNIT 1 ORD |9.99
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20260729|G96115103|WYFI|1211|WHITEFIBER INC SHS (CYM)|23.51
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20260729|G9675K111|WLIIW|16|WILLOW LANE ACQUISITION CORP. |0.71
20260729|G9723Y105|WSE|6|WISE GROUP PLC CL A (JEY)|11.86
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20260729|G9888Q129|YYGH|5500|YY GROUP HOLDING LIMITED CLASS|1.22
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20260729|J65729105|RYOJ|7191|RYOJBABA CO LTD COM (JPN)|4.99
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20260729|M0740A108|DRTS|7922|ALPHA TAU MED LTD ORD SHS (ISR|11.55
20260729|M0854Q105|ALLT|886|ALLOT LTD ORD SHS|7.63
20260729|M1R95N118|ARBEW|10|ARBE ROBOTICS LTD WT EXP (ISR)|0.03
20260729|M2R43K388|BNRG|21907|BRENMILLER ENERGY LTD ORD SHS |0.56
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20260729|M20791105|CAMT|25717|CAMTEK LTD.|140.06
20260729|M22465104|CHKP|8|CHECK POINT SOFTWR TECHNLS LTD|137.64
20260729|M2361E179|MBAI|862|CHECK-CAP LTD SHS PAR $ (ISR) |1.05
20260729|M2573A197|ZOOZW|84991|ZOOZ STRATEGY LTD WARRANT 04/0|0.02
20260729|M3760D101|ESLT|2|ELBIT SYSTEMS LTD|818.59
20260729|M4R82T106|FVRR|9019|FIVERR INTL LTD ORD SHS (ISR) |11.59
20260729|M40527109|ENTX|46751|ENTERA BIO LTD SHS (ISR)|3.26
20260729|M4056D110|ENLT|1074|ENLIGHT RENEWABLE EN (ISRAEL) |86.83
20260729|M4130Y171|ENLV|94187|ENLIVEX LTD COM NEW (ISR)|2.24
20260729|M47238148|GLMD|38768|GALMED PHARMACEUTICALS LTD SHS|0.53
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20260729|M5216V106|GLBE|9|GLOBAL-E ONLINE LTD ORD SHS (I|38.90
20260729|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260729|M53213100|ICL|7184|ICL GROUP LTD|5.24
20260729|M5425M103|INMD|2091|INMODE LTD SHS|15.47
20260729|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260729|M6000J127|HUBCW|94|HUB CYBER SEC LTD WT EXP (DE) |0.01
20260729|M6000J192|HUBC|2141|HUB CYBER SEC LTD SHS NEW 2026|1.07
20260729|M61472151|NEXR|273128|NEXERA TECHNOLOGIES LTD SHS NE|0.34
20260729|M68057104|MTEK|884|MARIS - TECH LTD SHS (ISR)|1.05
20260729|M68830112|MDWD|1394|MEDIWOUND LTD ORD SHS NEW|14.62
20260729|M7S13T102|PRZO|25598|PARAZERO TECHNOLOGIES LTD SHS |0.44
20260729|M7S64H106|MNDY|1|MONDAY COM LTD SHS IRS|87.09
20260729|M7S750159|NYAX|1195|NAYAX LTD SHS NEW(ISRAEL)|68.66
20260729|M70700105|NNOX|10364|NANO-X IMAGING LTD ORD SHS (IS|0.88
20260729|M7516K103|NVMI|70|NOVA LTD SHS (ISR)|402.32
20260729|M78673114|PERI|8011|PERION NETWORK LTD SHS NEW (IS|9.61
20260729|M8T145100|SYNX|4019|SILYNXCOM LTD SHARE(ISR)|1.02
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20260729|M8216Q309|LFWD|144|LIFEWARD LTD SHS PAR $ NEW (IS|6.95
20260729|M8694L137|SLGL|430|SOL-GEL TECHNOLOGIES LTD SHS N|83.07
20260729|M8744T106|TBLA|2994|TABOOLA COM LTD ORD SHS (ISR) |5.02
20260729|M9607U107|VLNWF|4582|VALENS SEMICONDUCTOR LTD WT EX|.
20260729|M97838409|WLDS|182607|WEARABLE DEVICES LTD ORD SHS P|3.83
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20260729|N3168P101|FER|41|FERROVIAL N.V ORD SHS (NLD)|61.77
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20260729|N5505D105|MICC|4706|MAGNUM ICE CREAM CO NV ORD SHS|18.50
20260729|N62509109|NAMS|138|NEWAMSTERDAM PHARMA CO NV SHS |27.98
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20260729|N69958101|PICS|71727|PICS N V COM CL A (NLD)|12.40
20260729|N82405106|STLA|429958|STELLANTIS N V SHS|5.76
20260729|N85083108|NKLR|8219|TERRA INNOVATUM GLOBAL N V ORD|5.22
20260729|N94209124|WBX|8|WALLBOX N V SHS CL A NEW (NLD)|3.46
20260729|P1666E105|BWMX|61|BETTERWARE DE MEXICO, S.A.P.I.|17.26
20260729|P31076105|CPA|474|COPA HOLDINGS, S.A. CL A COM (|140.01
20260729|P73684113|OSW|1468|ONESPAWORLD HLDGS LTD COM SHS |27.73
20260729|Q02024117|ALKEF|107000|ALKANE RESOURCES LTD ORD SHS (|0.92
20260729|Q0226F106|ARRNF|209614|AMERICAN RARE EARTHS LTD(NZL) |0.26
20260729|Q17375108|BRAI|100|BRAIIN LTD SHS (AUS)|5.80
20260729|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260729|Q26027203|CHKMF|462709|ALTAIR MINERALS LTD ORDINARY F|0.06
20260729|Q3860H107|FGPHF|203750|FIRST GRAPHENE LTD (AUSTRALIA)|0.05
20260729|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260729|Q3978B109|GELS|2|GELTEQ LTD SHS (AUS)|0.59
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20260729|Q6297L120|MOB|20100|MOBILICOM LTD SHS NEW(AUS)|4.71
20260729|Q7262X107|PBTHF|15891|POINTSBET HLDGS LTD ORDINARY F|0.60
20260729|Q7264T252|PALAF|1598|PALADIN ENERGY LTD SHS NEW|6.46
20260729|Q77174136|PDIYF|25777|PREDICTIVE DISCOVERY LTD,|0.45
20260729|V5633W109|MMYT|33421|MAKEMYTRIP LIMITED ORDINDARY S|53.72
20260729|V7780T103|RCL|63|ROYAL CARIBBEAN GROUP|322.50
20260729|X3R81D110|AFRIW|242|FORAFRIC GLOBAL PLC WT EXP 06/|0.86
20260729|Y10230103|BWLP|3505|BW LPG LTD. ORDINARY SHARES (S|21.45
20260729|Y1250N131|RUBI|13548|RUBICO INC COM PAR $0.01 MAY 2|2.16
20260729|Y18284300|CISS|5515849|C3IS INC COM PAR $0.01 MARCH 2|0.17
20260729|Y1968P121|DAC|6|DANAOS CORPORATION SHS NEW (MH|140.41
20260729|Y2106R110|LPG|37|DORIAN LPG LTD COM STK (MHL)|44.47
20260729|Y23508107|EDRY|4101|EURODRY LTD|24.35
20260729|Y27183600|GSL|54|GLOBAL SHIP LEASE, INC. COM CL|43.60
20260729|Y3005A117|GNS|41268|GENIUS GROUP LTD SHS (SGP)|0.16
20260729|Y3894J112|IMPPP|3|IMPERIAL PETE INC|25.91
20260729|Y3894J187|IMPP|6|IMPERIAL PETE INC COM NEW (MHL|4.69
20260729|Y4000A102|HQ|10312|HORIZON QUANTUM HLDGS LTD SHS |11.69
20260729|Y6430L178|SVRN|3935|OCEANPAL INC COM PAR $0.01 MAR|6.20
20260729|Y73118120|RBNE|18278|ROBIN ENERGY LTD COM PAR $0.00|2.64
20260729|Y7388L103|SB|112|SAFE BULKERS INC COM STK (MH) |7.47
20260729|Y7542C130|STNG|26|SCORPIO TANKERS INC COM NEW|79.09
20260729|Y8162K204|SBLK|12980|STAR BULK CARRIERS CORP SH PAR|28.00
20260729|Y8564M204|SEALPRB|63|SEAPEAK LLC PARTNERS PERP PFD |25.43
20260729|Y95308105|WVE|1000|WAVE LIFE SCIENCES LTD ORD SHS|5.89
20260729|00032Q104|WHWK|8861|WHITEHAWK THERAPEUTICS, INC. C|3.68
20260729|000375204|ABBNY|118211|ABB LTD ADS ( 1 REG SHS)|94.70
20260729|00039J202|TAFI|5395|AB ACTIVE ETFS INC TAX-AWARE S|25.09
20260729|00039J509|FWD|15092|AB ACTIVE ETFS INC DISRUPTORS |122.25
20260729|00039J608|HYFI|212|AB ACTIVE ETFS INC HIGH YIELD |37.05
20260729|00039J756|CORB|492|AB ACTIVE ETFS INC CORE BD ETF|29.20
20260729|00039J764|NYM|6354|AB ACTIVE ETFS INC N Y INTERME|24.88
20260729|00039J772|CAM|4294|AB ACTIVE ETFS INC CALIFORNIA |24.87
20260729|00039J780|EMOP|18020|AB ACTIVE ETFS INC EMERGING MK|47.89
20260729|00039J798|BUFM|230|AB ACTIVE ETFS INC MODERATE BU|40.44
20260729|00039J814|BUFI|111|AB ACTIVE ETFS INC INTL BUFFER|42.26
20260729|00039J830|SYFI|1722|AB ACTIVE ETFS INC SHORT DURAT|35.61
20260729|00039J848|SDFI|1765|AB ACTIVE ETFS INC SHORT DURAT|35.41
20260729|00039J863|EYEG|120|AB ACTIVE ETFS INC CORPORATE B|34.73
20260729|00039J889|TAFM|10009|AB ACTIVE ETFS INC TAX-AWARE I|25.24
20260729|00080Q105|AAVMY|2793|ABN AMRO BK N V AMSTERDAM BRH |43.21
20260729|00081T108|ACCO|4401|ACCO BRANDS CORPORATION|4.35
20260729|00086F103|CAVG|1|ACC AVIATION HLDGS LTD COM (NV|0.70
20260729|00091E109|ABSI|536|ABSCI CORP|7.13
20260729|00091G104|ACVA|7886|ACV AUCTIONS INC CL A|8.19
20260729|001084102|AGCO|4762|AGCO CORP|123.71
20260729|00110G408|BTAL|7778|AGF INVTS TR AGF US MKT NEUTRA|12.38
20260729|001228709|MITP|15|TPG MORTGAGE INVESTMENT TRUST |25.50
20260729|00123Q104|AGNC|135599|AGNC INVT CORP COM|11.07
20260729|00123Q609|AGNCM|194|AGNC INVT CORP CUM RED PFD SER|24.99
20260729|00123Q831|AGNCZ|1551|AGNC INVT CORP 8.75% DEP SHS R|25.28
20260729|00130H105|AES|26936|THE AES CORPORATION|14.83
20260729|00135T104|AIBGY|6476|AIB GROUP PLC (IRELAND)|24.49
20260729|00135V109|ESIFF|57|AI ARTIFICIAL INTELLIGENCE VEN|0.16
20260729|00162Q205|EQL|2716|ALPS ETF TR EQUAL SECTOR WEIGH|51.16
20260729|00162Q320|SMRF|112|ALPS ETF TR NAUTILUS SMR NUCLE|22.61
20260729|00162Q338|ELFY|845|ALPS ETF TR ELECTRIFICATION IN|40.40
20260729|00162Q353|LGRO|1028|ALPS ETF TR LEVEL FOUR LARGE C|44.16
20260729|00162Q387|OUSA|84|ALPS ETF TR OSHARES U S QUALIT|61.40
20260729|00162Q411|MNBD|173|ALPS ETF TR ALPS BBH INTERMEDI|25.68
20260729|00162Q452|AMLP|240|ALPS ETF TR ALERIAN MLP ETF|54.80
20260729|00162Q460|ACES|31219|ALPS ETF TR CLEAN ENERGY ETF|30.51
20260729|00162Q510|RFFC|115|ALPS ETF TR ALPS ACTIVE EQUITY|74.08
20260729|00162Q593|SBIO|976|ALPS ETF TR MEDICAL BREAKTHROU|63.52
20260729|00175J206|POWWP|184|OUTDOOR HLDG CO 8.75% PFD SER |24.50
20260729|00181T107|GOLD|332|GOLD.COM, INC.|40.80
20260729|00191U102|EFOR|54|EVERFORTH INC COM|23.25
20260729|00214Q104|ARKK|350536|ARK ETF TR INNOVATION ETF (DE)|72.45
20260729|00214Q203|ARKQ|79|ARK AUTONOMOUS TECHNOLOGY & RO|113.59
20260729|00214Q302|ARKG|200|ARK GENOMIC REVOLUTION ETF (DE|37.82
20260729|00214Q708|ARKF|1752|ARK ETF TR ARK BLOCKCHAIN & FI|40.90
20260729|00214Q807|ARKX|3036|ARK ETF TR ARK SPACE & DEFENSE|30.57
20260729|00214Q849|ARKE|1|ARK ETF TR DIET Q3 BUFFER ETF |18.85
20260729|00215F107|ATNI|1|ATN INTL INC COM|24.04
20260729|00217D100|ASTS|5106|AST SPACEMOBILE INC CL A (DE) |56.55
20260729|00217N108|ARNNY|19256|ASR NEDERLAND N V (NETHERLANDS|39.66
20260729|00218A105|ASPI|278577|ASP ISOTOPES INC COM|3.78
20260729|00258V308|ABXXF|24643|ABAXX TECHNOLOGIES INC COM NEW|16.76
20260729|00258Y203|ABXL|142|ABACUS GLOBAL MANAGEMENT INC 9|25.85
20260729|00288U106|ABCL|68857|ABCELLERA BIOLOGICS INC. (CAN)|5.29
20260729|00289Y206|ABEO|2783|ABEONA THERAPEUTICS INC COM NE|6.02
20260729|002896207|ANF|1755|ABERCROMBIE & FITCH CO CL-A|103.16
20260729|00302L207|AWP|54401|ABRDN GLOBAL PREMIER PPTYS FD |12.27
20260729|00302M106|AGD|76|ABRDN GLOBAL DYNAMIC DIVIDEND |12.03
20260729|003057205|ACPPRA|468|ABRDN INCOME CREDIT STRATEGIES|19.68
20260729|003260106|PPLT|477140|ABRDN PALLADIUM ETF TR ABRDN P|14.54
20260729|003261203|BCD|1|ABRDN ETFS ABRDN BLOOMBERG ALL|35.70
20260729|003263100|GLTR|6|ABRDN PRECIOUS MTLS BSKT ETF T|179.74
20260729|00370M103|ABVX|1583|ABIVAX SA SPONSORED ADS|124.23
20260729|00400R809|WBIL|309|ABSOLUTE SHS TR WBI BULLBEAR Q|39.99
20260729|00404A109|ACHC|969|ACADIA HEALTHCARE CO INC COM S|32.69
20260729|00435F309|ACCYY|709|ACCOR S A (FRANCE)|10.84
20260729|004397105|ARAY|15937|ACCURAY INCORPORATED COM STK|0.24
20260729|00444E103|ANIOY|594|Acerinox SA Unsponsored ADR (S|10.20
20260729|00444T209|TLPH|254|TALPHERA, INC. COMMON STOCK|1.30
20260729|004468500|ACHV|76984|ACHIEVE LIFE SCIENCES INC COM |6.18
20260729|004816104|ACU|2154|ACME UNITED CORPORATION|59.55
20260729|00489Q300|ACRPRD|102|ACRES COML RLTY CORP|21.80
20260729|005329107|ADAG|4061|ADAGENE INC ADS (CYM)|3.73
20260729|00653A107|ADAPY|1878|ADAPTIMMUNE THERAPEUTICS PLC S|0.03
20260729|00653L400|ATXG|486|ADDENTAX GROUP CORP COM PAR $0|3.53
20260729|00687A107|ADDYY|1720|ADIDAS AG SPONSORED ADR (GERMA|103.37
20260729|00688A304|ADIL|15234|ADIAL PHARMACEUTICALS INC COM |2.89
20260729|007025869|ADTX|1|ADITXT INC COM NEW APRIL 2026 |.
20260729|00704R109|ANL|810|ADLAI NORTYE LTD. SPONSORED AD|12.69
20260729|007192107|AMIGY|13|ADMIRAL GROUP PLC, CARDIFF UNS|50.53
20260729|007408206|ADUR|21985|ADURO CLEAN TECHNOLOGIES INC C|12.99
20260729|0075W0155|LSVD|3|ADVISORS INNER CIRCLE FD LSV D|34.85
20260729|00751Y106|AAP|1022|ADVANCE AUTO PARTS INC|58.70
20260729|00752P203|ADVB|5374|ADVANCED BIOMED INC COM NEW|10.88
20260729|00764Q579|FLCE|116|ADVISORS INNER CIR FDII INC FR|30.96
20260729|00764Q595|FGSM|7285|ADVISORS INNER CIR FDII FRONTI|34.64
20260729|00764Q611|FOPC|147|ADVISORS INNER CIR FDII INC FR|25.21
20260729|00764Q629|FCBD|875|ADVISORS INNER CIR FDII INC NE|25.17
20260729|00764Q637|FARX|5|ADVISORS INNER CIR FDII INC NE|28.98
20260729|00768Y271|HVAC|2|ADVISORSHARES TR HVAC & INDUST|34.60
20260729|00768Y396|BEDZ|205|ADVISORSHARES TR HOTEL ETF|38.26
20260729|00768Y412|HDGE|21582|ADVISORSHARES TR RANGER EQUITY|14.93
20260729|00768Y438|QPX|1|ADVISORSHARES TR Q DYNAMIC GRO|46.60
20260729|00768Y453|MSOS|25420|ADVISORSHARES TR PURE US CANNA|4.09
20260729|00768Y479|DWAW|45|ADVISORSHARES TR DORSEY WRIGHT|49.69
20260729|00768Y529|DWSH|26|ADVISORSHARES TR DORSEY WRIGHT|5.69
20260729|00768Y768|VEGA|175|ADVISORSHARES TR STAR GLOBAL B|51.79
20260729|00770K202|AMTX|17095|AEMETIS INC NEW COM STK (DE)|1.48
20260729|00770X188|PZLV|558|ADVISORS SER TR PZENA U S LARG|30.90
20260729|00770X196|PZIV|1357|ADVISORS SER TR|29.42
20260729|00770X212|GKAT|298|ADVISORS SER TR SCHARF GLOBAL |43.47
20260729|00770X253|VOXP|31|ADVISORS SER TR VOX POPULI ETF|38.30
20260729|00773T101|ASIX|36|ADVANSIX INC COM (DE)|20.43
20260729|00775Y249|BAIV|187|ADVISORS INNER CIRCLE FD III B|27.98
20260729|00775Y256|GQGU|4105|ADVISORS INNER CIRCLE FD III G|26.14
20260729|00775Y355|RAYJ|18|ADVISORS INNER CIRCLE FD III R|37.44
20260729|00775Y645|SAMT|2331|ADVISORS INN.CIRCLE FD III STR|43.74
20260729|00775Y652|SAGP|77|ADVISORS INNER CIRCLE FD III S|36.95
20260729|00775Y710|RWEM|9|ADVSRS INNER CRCL FD III RAY N|33.62
20260729|00775Y728|RWLC|286|ADVSRS INNER CRCL FD III RAY N|37.43
20260729|00776X109|ALMU|389|AELUMA INC COM|14.19
20260729|00777X413|RKSG|2190|ADVISOR MANAGED PORTFOLIOS RUK|27.78
20260729|00777X421|SPDF|5633|ADVISOR MANAGED PORTFOLIOS DEF|27.17
20260729|00777X447|RCLY|1|ADVISOR MANAGED PORTFOLIOS REC|101.47
20260729|00777X454|RAAR|55|ADVISOR MANAGED PORTFOLIOS REC|51.10
20260729|00777X520|MBSX|49|ADVISOR MANAGED PORTFOLIOS REG|27.57
20260729|00777X538|OPTZ|903|ADVISOR MANAGED PORTFOLIOS OPT|44.20
20260729|00777X546|RVER|4109|ADVISOR MANAGED PORTFOLIOS TRE|32.79
20260729|00777X553|MVPL|253|ADVISOR MANAGED PORTFOLIOS MIL|41.56
20260729|00783V104|ADYEY|2692|ADYEN N V (NETHERLANDS)|10.17
20260729|00791R301|ARP|655|ADVISORS INNER CIRCLE FD II PM|32.25
20260729|00791R707|DIVP|960|ADVISORS INNER CIRCLE FD II CU|27.99
20260729|00791R798|EDGU|9815|ADVISORS INNER CIRCLE FD II 3E|31.02
20260729|00791R814|EDGI|3187|ADVISORS INNER CIRCLE FD II 3E|30.15
20260729|00791R822|EDGH|928|ADVISORS INNER CIRCLE FD II 3E|32.77
20260729|00791R830|EDGF|13575|ADVISORS INNER CIRCLE FD II 3E|24.64
20260729|007973100|AEIS|2541|ADVANCED ENERGY INDS INC|273.42
20260729|008073108|AVAV|1900|AEROVIRONMENT INC COM STK|156.35
20260729|008252827|MGRE|126|AFFILIATED MANAGERS GROUP INC |22.78
20260729|008252835|MGRD|80|AFFILIATED MANAGERS GROUP INC |15.07
20260729|00827B106|AFRM|10452|AFFIRM HLDGS INC CL A (NV)|72.40
20260729|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |14.70
20260729|00835T107|AVEX|16647|AEVEX CORP CL A|15.21
20260729|008389306|ATPC|260|AGAPE ATP CORP|2.32
20260729|00847G804|AGEN|18|AGENUS INC COM PAR $0.01|6.60
20260729|00847X104|AGIO|596|AGIOS PHARMACEUTICALS INC COM |35.99
20260729|008474108|AEM|37082|AGNICO EAGLE MINES LTD|143.71
20260729|008492209|ADCPRA|122|AGREE RLTY CORP DEPOSITARY SH |17.07
20260729|00860C102|AGMB|905|AGOMAB THERAPEUTICS NV|12.54
20260729|008875304|DOMH|55|DOMINARI HOLDINGS INC. COMMON |2.41
20260729|00888H208|APRW|346|AIM ETF PRODS TR ALLIANZIM U.S|37.24
20260729|00888H315|QBKF|2|AIM ETF PRODS TR ALLIANZIM U S|26.05
20260729|00888H323|QBKV|267|AIM ETF PRODS TR ALLIANZIM U S|27.26
20260729|00888H331|QBIF|2458|AIM ETF PRODS TR ALLIANZIM INT|26.19
20260729|00888H356|QBSV|95|AIM ETF PRODS TR ALLIANZIM US |26.62
20260729|00888H364|QBQF|106|AIM ETF PRODS TR ALLIANZIM GRO|25.50
20260729|00888H372|QBQV|1|AIM ETF PRODS TR ALLIANZIM GRO|25.66
20260729|00888H422|JANI|617|AIM PRODS TR ALLIANZIM INTL EQ|25.67
20260729|00888H430|QBSF|200|AIM ETF PRODS TR ALLIANZIM US |27.02
20260729|00888H448|AIOO|10956|AIM ETF PRODS TR ALLIANZIM US |26.30
20260729|00888H455|SPBU|1627|AIM ETF PRODS TR ALLIANZIM BUF|29.86
20260729|00888H463|SPBW|733|AIM ETF PRODS TR ALLIANZIM BUF|28.78
20260729|00888H471|SPBX|13212|AIM ETF PRODS TR ALLIANZIM 6 M|29.21
20260729|00888H489|MARU|103|AIM ETF PRODS TR ALLIANZIM U S|29.38
20260729|00888H554|SEPU|5479|AIM ETF PRODS TR ALLIANZIM U S|30.74
20260729|00888H588|JNEU|27|AIM ETF PRODS TR ALLIANZIM U S|32.88
20260729|00888H646|SIXD|1014|AIM ETF PRODS TR ALLIANZIM U.S|30.79
20260729|00888H653|SIXZ|262|AIM ETF PROD TR ALLIANZIM U.S.|31.58
20260729|00888H729|AUGT|1510|AIM ETF PRODS TR ALLIANZIM U.S|38.38
20260729|00888H786|FEBW|383|AIM ETF PRODS TR ALLIANZIM U.S|35.66
20260729|00888H794|DECW|43|AIM ETF PRODS TR ALLIANZIM U.S|35.74
20260729|00888H802|JANW|341|AIM ETF PRODS TR ALLIANZIM U.S|38.82
20260729|00888H836|DECT|1422|AIM ETF PRODS TR ALLIANZIM U.S|39.24
20260729|008933103|AIAI|533|AIAI HLDGS CORP CL A|5.51
20260729|008940116|AISPW|471|AIRSHIP AI HLDGS INC WT EXP 12|0.44
20260729|009066101|ABNB|1006|AIRBNB INC CLASS A|153.11
20260729|009126202|AIQUY|85|AIR LIQUIDE ADR|39.47
20260729|009279100|EADSY|3|AIRBUS SE AMERICAN DEPOSITARY |60.45
20260729|009496100|AIRS|2591|AIRSCULPT TECHNOLOGIES INC COM|4.66
20260729|00971M700|AKAN|1886|AKANDA CORP COM NO PAR FEBRUAR|6.20
20260729|00972D105|AKBA|1517|AKEBIA THERAPEUTICS INC COM|1.27
20260729|009905209|AKTAF|53|AKITA DRILLING LTD COM (CAN)|2.47
20260729|011642105|ALRM|17|ALARM COM HLDGS INC COM|54.51
20260729|01438T106|ALDX|3981|ALDEYRA THERAPEUTICS, INC. COM|1.58
20260729|014442107|ALEC|5076|ALECTOR INC COM (DE)|1.52
20260729|015271109|ARE|352|ALEXANDRIA REAL EST EQ INC|54.00
20260729|01543A109|ABHBY|448|ALFEN BEHEER B V ADR(NETHERLAN|7.27
20260729|015564206|ATFV|1139|ALGER ETF TR 35 ETF|36.03
20260729|015564404|CNEQ|867|ALGER ETF TR CONCENTRATED EQUI|37.54
20260729|015564503|ALAI|255|ALGER ETF TR|41.33
20260729|015658107|ASTL|410|ALGOMA STL GROUP INC COM (CAN)|4.39
20260729|016230104|ALCO|5|ALICO INC|38.32
20260729|01626L204|ALGS|1078|ALIGOS THERAPEUTICS INC COM NE|4.25
20260729|01642X208|USDW|10|MADE IN USA INC COM NEW|5.00
20260729|01644J108|ALKT|11|ALKAMI TECHNOLOGY INC COM|18.17
20260729|01675A208|BIRD|932|SMARTBIRD, INC. CLASS A COMMON|2.38
20260729|01749D105|ALGM|190|ALLEGRO MICROSYSTEMS INC DEL C|44.52
20260729|018581405|BFHPRA|52|BREAD FINL HLDGS INC DEP SHS R|25.16
20260729|018581603|BFHPRB|351|BREAD FINL HLDGS INC DEP SHS /|25.11
20260729|01861F102|AENT|2144|ALLIANCE ENTERTAINMENT HOLDING|5.94
20260729|019170208|AIFA|1143|ALL IN FUTURETECH ALLIANCE INC|1.73
20260729|019770106|ALLO|1898|ALLOGENE THERAPEUTICS INC|1.66
20260729|01989A100|AINP|2275|ALLSPRING EXCHANGE-TRADED FDS |24.77
20260729|01989A308|AFIX|1731|ALLSPRING EXCHANGE-TRADED FDS |24.50
20260729|01989A506|AGRW|508|ALLSPRING EXCHANGE-TRADED FDS |30.98
20260729|01989A605|ASLV|1|ALLSPRING EXCHANGE-TRADED FDS |30.66
20260729|01989A704|ASCE|1271|ALLSPRING EXCHANGE-TRADED FDS |33.66
20260729|020002101|ALL|8385|ALLSTATE CORP (THE)|272.42
20260729|020002309|ALLPRB|597|ALLSTATE CORP SUB DEB FIXED TO|25.48
20260729|02072L102|QVAL|139|EA SER TR ALPHA ARCHITECT U S |59.08
20260729|02072L185|GQQQ|1|EA SER TR ASTORIA US QUALITY G|34.18
20260729|02072L227|NIXT|213|EA SER TR RESEARCH AFFILIATES |33.86
20260729|02072L284|ABCS|201|EA SER TR ALPHA BLUE CAP US SM|35.75
20260729|02072L300|IMOM|141|EA SER TR ALPHA ARCHITECT INTL|39.33
20260729|02072L326|BEEZ|1|EA SER TR HONEYTREE U S EQUITY|34.50
20260729|02072L375|TBG|137|EA SER TR TBG DIVIDEND FOCUS E|38.61
20260729|02072L433|ROE|770|EA SER TR ASTORIA US EQUAL WEI|42.15
20260729|02072L458|STXT|1737|EA SER TR STRIVE TOTAL RETURN |19.53
20260729|02072L466|ECML|18|EA SER TR EUCLIDEAN FUNDAMENTA|40.48
20260729|02072L474|BDGS|491|EA SER TR BRIDGES CAP TACTICAL|35.63
20260729|02072L508|AAVM|1|EA SERIES TRUST ALPHA ARCHITEC|33.25
20260729|02072L516|CAOS|757|EA SER TR ALPHA ARCHITECT TAIL|90.51
20260729|02072L565|BOXX|3397|EA SER TR ALPHA ARCHITECT 1-3 |117.60
20260729|02072L615|STXG|85|EA SER TR STRIVE 1000 GROWTH E|53.82
20260729|02072L631|HIDE|819|EA SER TR ALPHA ARCHITECT HIGH|24.48
20260729|02072L698|STXE|225|EA SER TR STRIVE EMERGING MARK|45.20
20260729|02072L771|ITAN|567|EA SERIES TRUST SPARKLINE INTA|42.76
20260729|02072L847|MBOX|9575|EA SERIES TRUST FREEDOM DAY DI|42.05
20260729|02072L870|GDMA|489|EA SERIES TRUST GADSEN DYNAMIC|41.82
20260729|02072Q218|AVRY|54|EA SER TR AVORY FOUNDATIONAL E|24.95
20260729|02072Q242|AAUB|4|EA SER TR ALPHA ARCHITECT US E|49.09
20260729|02072Q267|VPX|111|EA SER TR VARIANT PERCEPTION L|29.73
20260729|02072Q283|DVGR|422|EA SER TR DAC 3D DIVIDEND GROW|26.98
20260729|02072Q341|BFLB|227|EA SER TR BUFFERLABS US EQUITY|54.50
20260729|02072Q382|CDIG|3018|EA SER TR CITY DIFFERENT INVTS|25.05
20260729|02072Q416|ATTR|293|EA SER TR ARIN TACTICAL TAIL R|94.33
20260729|02072Q481|CTIF|19|EA SER TR CASTELLAN TARGETED I|54.07
20260729|02072Q549|RAUS|109|EA SER TR RACWI US ETF|29.09
20260729|02072Q580|SEMG|1159|EA SER TR SUNCOAST SELECT GROW|26.84
20260729|02072Q655|RNIN|1072|EA SER TR BUSHIDO CAP US SMID |35.79
20260729|02072Q663|AGGA|680|EA SERIES TRUST EA ASTORIA BEA|24.97
20260729|02072Q671|BESF|23|EA SER TR BASTION ENERGY ETF|37.92
20260729|02072Q689|AAAA|14058|EA SER TR AMPLIUS AGGRESSIVE A|29.83
20260729|02072Q705|EDGE|6|EA SER TR MRBL ENHANCED EQUITY|49.76
20260729|02072Q770|TRIO|79|EA SER TR MC TRIO EQUITY BUFFE|64.75
20260729|02072Q788|YOKE|62|EA SER TR YOKE CORE ETF|31.40
20260729|02072Q846|TOV|314|EA SER TR JLENS 500 JEWISH ADV|31.16
20260729|02072Q887|EMPB|1055|EA SER TR EFFICIENT MKT PORT P|32.48
20260729|020772109|APT|1486|ALPHA PRO TECH,LTD|5.00
20260729|02079K602|GOOGN|14050|ALPHABET INC DEP SHS REPSTG 1/|48.29
20260729|02083X202|PINEPRA|178|ALPINE INCOME PPTY TR INC|25.20
20260729|020952206|AMOD|1072|ALPHA MODUS HLDGS INC CL A NEW|3.63
20260729|021244207|ALSMY|1860|Alstom Unsponsored ADR (France|1.82
20260729|021513106|ALTO|895|ALTO INGREDIENTS INC COM (DE) |4.45
20260729|02156K103|OPTU|188438|OPTIMUM COMMUNICATIONS INC CL |0.76
20260729|02156V109|OKLO|276221|OKLO INC.|39.58
20260729|02210E101|ALTUF|488|ALTURA ENERGY CORP COM(CANADA)|0.13
20260729|022317309|AUUAF|712|ALUULA COMPOSITES INC COM NEW |2.51
20260729|02263T104|AMADY|15|AMADEUS IT GROUP SA ADS UNSPON|60.27
20260729|022671101|AMAL|48|AMALGAMATED FINL CORP|49.89
20260729|022865851|AMGR|874|AMANA MUT FDS TR GROWTH ETF|24.58
20260729|022865869|AMEI|430|AMANA MUT FDS TR EQUITY INCOME|26.07
20260729|02312L102|AMSS|73703|AMASS BRANDS INC COM|1.07
20260729|023135106|AMZN|18|AMAZON COM INC;COM USD0.01|230.86
20260729|02319V103|ABEV|35824|AMBEV S A SPONSORED ADR (BRA) |3.13
20260729|023576101|AMTB|60|AMERANT BANCORP INC CL A|30.58
20260729|02361E108|AMRC|2130|AMERESCO, INC. CL A COM STK|19.66
20260729|02368W408|MGNR|1843|AMERICAN BEACON SELECT FDS GLG|47.76
20260729|02376R102|AAL|299893|AMERICAN AIRLINES GROUP INC CO|15.36
20260729|02390A101|AMX|39982|AMERICA MOVIL, S.A.B. DE C.V. |25.71
20260729|024030108|NUKUF|4211|AMERICAN ATOMICS INC COM (CAN)|0.11
20260729|02462A203|ABTC|103759|AMERICAN BITCOIN CORP CL A NEW|5.48
20260729|02507A101|AVXC|490|AMERICAN CENTY ETF TR AVANTIS |75.95
20260729|02507A705|ACSG|837|AMERICAN CENTY ETF TR SMALL CA|48.07
20260729|025072109|KORP|3148|AMERICAN CENTY ETF TR DIVERSIF|46.07
20260729|025072117|CATF|1093|AMERICAN CENTY ETF TR CALIF MU|49.48
20260729|025072125|AVMC|3028|AMERICAN CENTY ETF TR AVANTIS |79.90
20260729|025072133|AVMV|1707|AMERICAN CENTY ETF TR|81.93
20260729|025072141|AVEE|291|AMERICAN CENTY ETF TR AVANTIS |63.91
20260729|025072174|AVNM|30|AMERICAN CENTY ETF TR AVANTIS |80.96
20260729|025072182|AVMA|334|AMERICAN CENTY ETF TR AVANTIS |72.38
20260729|025072224|FUSI|2409|AMERICAN CENTY ETF TR MULTISEC|50.61
20260729|025072232|AVGE|216|AMERICAN CENTY ETF TR AVANTIS |98.34
20260729|025072257|SDSI|200|AMERICAN CENTY ETF TR SHORT DU|51.12
20260729|025072281|AVSU|63|AMERICAN CENTY ETF TR AVANTIS |87.02
20260729|025072299|AVSD|4|AMERICAN CENTY ETF TR AVANTIS |80.29
20260729|025072331|AHYB|647|AMERICAN CENTY ETF TR SELECT H|45.81
20260729|025072398|MUSI|16|AMERICAN CENTY ETF TR MULTISEC|43.31
20260729|025072406|QINT|2159|AMERICAN CENTY ETF TR QUALITY |69.84
20260729|025072505|TAXF|6675|AMERICAN CENTY ETF TR DIVERSIF|49.96
20260729|025072562|AVIG|2354|AMERICAN CENTY ETF TR AVANTIS |40.94
20260729|025072687|AVSF|1813|AMERICAN CENTY ETF TR AVANTIS |46.37
20260729|025072695|AVMU|1202|AMERICAN CENTY ETF TRAVANTIS C|45.64
20260729|025072794|FLV|52|AMERICAN CENTY ETF TR FOCUSED |86.18
20260729|025072810|FDG|448|AMERICAN CENTY ETF TR FOCUSED |122.13
20260729|025072877|AVUV|77761|AMERICAN CENTY ETF TR AVANTIS |126.19
20260729|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260729|026948109|AII|63|AMERICAN INTEGRITY INS GROUP I|19.61
20260729|02925A105|AMRRY|2950|AMERICAN RARE EARTHS LTD|12.05
20260729|02927U208|AREC|22414|AMERICAN RES CORP COM NEW|1.72
20260729|03027X100|AMT|411|AMERICAN TOWER CORP REIT (DE) |171.50
20260729|030420103|AWK|378|AMERICAN WATER WORKS COMPANY I|138.04
20260729|03062D803|USAS|167864|AMERICAS GOLD & SILVER CORP CO|3.88
20260729|03062T105|CRMT|1357|AMERICA'S CAR-MART INC|3.26
20260729|030736102|AMTFF|11280|AMERITRUST FINL TECHNOLOGIES|0.18
20260729|03074A102|ASRV|2061|AMERISERV FINANCIAL INC|4.47
20260729|03076K108|ABCB|70|AMERIS BANCORP|87.91
20260729|031652100|AMKR|398|AMKOR TECHNOLOGY INC|45.69
20260729|03209R103|AMPH|1953|AMPHASTAR PHARMACEUTICALS INC |20.15
20260729|03210A206|BWET|3060|AMPLIFY COMMODITY TRUST BREAKW|238.06
20260729|032108102|IBUY|158|AMPLIFY ETF TR AMPLIFY ONLINE |72.81
20260729|032108284|DRVR|2|AMPLIFY ETF TR AMPLIFY S&P 500|25.96
20260729|032108326|LQDM|1028|AMPLIFY ETF TR AMPLIFY LQD INV|24.15
20260729|032108342|YYYM|307|AMPLIFY ETF TR AMPLIFY MUN CEF|19.65
20260729|032108359|HAKY|5053|AMPLIFY ETF TR HACK CYBERSECUR|29.20
20260729|032108367|TKNQ|1|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.63
20260729|032108375|XRPM|1306|AMPLIFY ETF TR AMPLIFY XRP 3% |10.63
20260729|032108409|DIVO|3196|AMPLIFY ETF TR AMPLIFY CWP ENH|47.16
20260729|032108417|EHY|3208|AMPLIFY ETF TR ETHEREUM MAX IN|8.06
20260729|032108425|ETTY|6|AMPLIFY ETF TR AMPLIFY ETHEREU|8.78
20260729|032108441|USNG|1831|AMPLIFY ETF TR U S NAT GAS INF|33.29
20260729|032108466|BAGY|506|AMPLIFY ETF TR BITCOIN MAX INC|23.17
20260729|032108474|MJ|5|AMPLIFY ETF TR AMPLIFY ALTERNA|22.23
20260729|032108516|TLTP|13302|AMPLIFY ETF TR AMPLIFY TLT|20.55
20260729|032108524|QDVO|431|AMPLIFY ETF TR CWP GROWTH & IN|28.94
20260729|032108532|THNR|99|AMPLIFY ETF TR WEIGHT LOSS DRU|26.09
20260729|032108557|ETHO|230|AMPLIFY ETF TR AMPLIFY ETHO CL|79.31
20260729|032108607|BLOK|291|AMPLIFY ETF TR AMPLIFY BLOCKCH|59.45
20260729|032108656|IPAY|3838|AMPLIFY ETF TR AMPLIFY DIGITAL|50.62
20260729|032108672|SOFR|5|AMPLIFY ETF TR SAMSUNG SOFR ET|100.42
20260729|032108698|COWS|1679|AMPLIFY ETF TR CASH FLOW DIVID|39.19
20260729|032108821|ISWN|1232|AMPLIFY ETF TR AMPLIFY|22.03
20260729|032108847|YYY|11688|AMPLIFY ETF TR AMPLIFY CEF HIG|11.36
20260729|03211Q200|AMPG|5758|AMPLITECH GROUP INC. COM NEW|4.90
20260729|03217C205|AMSSY|1669|AMS-OSRAM AG ADR NEW(AUT)|9.79
20260729|03463K729|TRBF|328|ANGEL OAK FDS TR TOTAL RETURN |49.00
20260729|03463K745|AOHY|887|ANGEL OAK FDS TR HIGH YIELD OP|11.04
20260729|03463K752|UYLD|2480|ANGEL OAK FDS TR ULTRASHORT IN|51.14
20260729|03463K760|CARY|9941|ANGEL OAK FDS TR INCOME ETF(DE|20.76
20260729|03464Y108|AOMR|216|ANGEL OAK MORTGAGE REIT INC|8.97
20260729|03485P409|NGLOY|18594|ANGLO AMERN PLC SPONSORED ADR |24.13
20260729|034948109|ANGX|125|ANGEL STUDIOS INC CL A COM|4.09
20260729|03528H109|ANIX|3034|ANIXA BIOSCIENCES, INC. COMMON|3.52
20260729|035710821|NLYPRJ|46|ANNALY CAP MGMT INC CUM RED PF|26.07
20260729|03634K202|ANICF|5000|ANONYMOUS INTELLIGENCE CO INC |0.10
20260729|03662P107|ANPDY|25|Anta Sports Products Limited U|247.17
20260729|03676C100|ATEX|1463|ANTERIX INC COM|91.37
20260729|03753D104|APXCF|158|APEX CRITICAL METALS CORP COM |0.99
20260729|03762U105|ARI|5082|APOLLO COMMERICAL REAL ESTATE |6.73
20260729|03769M106|APO|11139|APOLLO GLOBAL MGMT INC NEW COM|124.69
20260729|03770N101|APGE|17|APOGEE THERAPEUTICS INC COM|134.17
20260729|03771D201|APUS|4107|APIMEDS PHARMACEUTICALS US INC|8.00
20260729|03815J107|AADX|69|APPLIED AEROSPACE & DEFENSE IN|18.86
20260729|03815U607|BNBX|2|BNB PLUS CORP COM NEW MAY 2025|0.09
20260729|038336103|ATR|36|APTAGROUP INC|137.81
20260729|03835L702|APVO|4889|APTEVO THERAPEUTICS INC COM PA|4.21
20260729|03835W104|SEV|901|APTERA MTRS CORP COM CL B|1.65
20260729|03836J201|APRE|13|APREA THERAPEUTICS INC COM NEW|0.63
20260729|038923850|ABRPRF|3129|ARBOR RLTY TR INC 6.25% SER F |22.22
20260729|03938L203|MT|118|ARCELORMITTAL LUXEMBOURG NY RE|67.30
20260729|03939A404|ACGLN|1120|ARCH CAP GROUP LTD DEP SHS REP|16.37
20260729|03945R102|ACHR|60|ARCHER AVIATION INC CL A (DE) |4.82
20260729|03945R110|ACHRWS|44408|ARCHER AVIATION INC WT EXP 09/|0.03
20260729|039491600|ARWG|1692|ARCHER INVT SER TR GROWTH ETF |25.91
20260729|03969F109|RCUS|92120|ARCUS BIOSCIENCES INC|27.05
20260729|03969K108|ARQT|6|ARCUTIS BIOTHERAPEUTICS INC CO|28.42
20260729|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.32
20260729|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260729|04010L103|ARCC|5943|ARES CAPITAL CORP|19.04
20260729|040126302|ARBK|218|ARGO BLOCKCHAIN PLC ADR|2.88
20260729|04021P101|ARLSF|44|ARGO GRAPHENE SOLUTIONS CORP|0.72
20260729|04071F102|TETH|20331|21SHARES ETHEREUM ETF SHS|9.58
20260729|04208T108|AHRT|521|AH REALTY TRUST, INC. COM STOC|7.11
20260729|04208T207|AHRTPRA|44|AH REALTY TRUST, INC.6.75% SER|21.96
20260729|042255109|BTOC|711|ARMLOGI HLDG CORP COM|0.25
20260729|04271V105|ARRKF|11305|ARRAS MINERALS CORP COM (CANAD|1.06
20260729|04272H204|ARAI|38832|ARRIVE AI INC COM NEW|0.25
20260729|04273H104|GYLD|1274|ARROW ETF TR ARROW DOW JONES G|14.40
20260729|042735100|ARW|106|ARROW ELECTRONICS INC|211.39
20260729|04301G706|ARTL|15908|ARTELO BIOSCIENCES INC COM NEW|0.88
20260729|043168103|ARTW|1280|ARTS WAY MFG INC|2.51
20260729|04317A107|ARTV|1059|ARTIVA BIOTHERAPEUTICS INC COM|10.53
20260729|04339D105|ARXS|6987|ARXIS INC CL A|44.06
20260729|04351N106|AAWH|17045|ASCEND WELLNESS HLDGS INC|0.41
20260729|044103604|AHTPRF|4698|ASHFORD HOSPITALITY TR INC PFD|6.34
20260729|044103703|AHTPRG|92|ASHFORD HOSPITALITY TR INC CUM|5.38
20260729|044103885|AHTPRI|4773|ASHFORD HOSPITALITY TR INC PFD|5.20
20260729|04521N101|ASCCY|17|ASICS CORPORATION AMERICAN DEP|29.70
20260729|045487204|ASBPRE|837|ASSOCIATED BANC-CORP DEP SH RE|20.14
20260729|045487402|ASBPRF|1088|ASSOCIATED BANC-CORP DEP SH RP|19.21
20260729|045487600|ASBA|1466|ASSOCIATED BANC-CORP SUB NT FI|24.55
20260729|04621X306|AIZN|133|ASSURANT INC SUB NT 5.25% SUBO|19.27
20260729|04626A103|ALAB|50|ASTERA LABS INC COM|260.23
20260729|046433108|ATRO|1929|ASTRONICS CORP|68.33
20260729|046484309|ASTC|943|ASTROTECH CORP COM PAR $|6.41
20260729|04650F101|ATAI|146863|ATAIBECKLEY INC COM(DE)|7.18
20260729|046513206|ATRA|2312|ATARA BIOTHERAPEUTICS INC COM |7.81
20260729|04681A105|ATXRF|10240|ATEX RES INC COM (CANADA)|1.62
20260729|047726302|BATRK|773|ATLANTA BRAVES HLDGS INC COM S|50.91
20260729|048592109|CIRC|33490|CIRCLE8 GROUP, INC. COMMON STO|0.74
20260729|04914Y102|ATLC|11787|ATLANTICUS HLDGS CORP|104.82
20260729|04914Y409|ATLCZ|739|ATLANTICUS HLDGS CORP SR NT|25.50
20260729|049255706|ATLKY|194394|ATLAS COPCO AB SP ADR-NEW(RP-A|20.44
20260729|049468101|TEAM|8|ATLASSIAN CORP CL A(DE)|99.98
20260729|04965D106|ATVDY|18039|ATRESMEDIA CORPORACION DE|5.97
20260729|050059104|AUXXF|35125|A2 GOLD CORP COM (CANADA)|0.51
20260729|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260729|05072K404|AUUD|7867|AUDDIA INC COM PAR $0.001 APRI|1.08
20260729|05153U107|AURA|13376|AURA BIOSCIENCES INC COM (DE) |7.05
20260729|05156D102|PUSA|46242|AUREUS GREENWAY HLDGS INC COM |2.86
20260729|05156X850|ACB|114714|AURORA CANNABIS INC COM NO PAR|2.72
20260729|051774107|AUR|24366|AURORA INNOVATION INC CL A|6.21
20260729|05207J108|AACTF|78218|AURORA SOLAR TECHNOLOGIES INC |.
20260729|052769106|ADSK|26767|AUTODESK INC (DE)|237.38
20260729|053015103|ADP|86|AUTOMATIC DATA PROCESSING|264.17
20260729|05330T304|AMIX|80018|AUTONOMIX MED INC COM PAR|2.75
20260729|05335P703|CBWTD|800|AUXLY CANNABIS GROUP INC COM N|1.85
20260729|05337L502|AVLND|1|AVALON ADVANCED MATLS INC COM |4.24
20260729|05338F306|AVTX|1231|AVALO THERAPEUTICS INC COM PAR|19.52
20260729|05338N101|AVAT|20290|AVALANCHE TREAS CORP CL A|0.33
20260729|05348Y105|AVLN|1094|AVALYN PHARMA INC COM|27.79
20260729|05352A100|AVTR|65|AVANTOR INC COM|12.42
20260729|05356F105|AVAH|21|AVEANNA HEALTHCARE HLDGS INC|9.89
20260729|05380C102|RCEL|955|AVITA MEDICAL INC COM|4.61
20260729|053906103|ASM|7829|AVINO SILVER & GOLD MINES LTD |5.50
20260729|05453U203|SSII|2658|SS INNOVATIONS INTL INC COM NE|3.93
20260729|054536107|AXAHY|2|AXA ADS (1 ORD SHS)|51.96
20260729|05464T104|AXSM|19|AXSOME THERAPEUTICS INC COM ST|234.20
20260729|054748306|FABC|10438|FABRIC.AI, INC. COMMON STOCK|2.48
20260729|05479L302|AZTR|15884|AZITRA INC COM PAR $0.0001|0.13
20260729|05501U601|AZUL|1|AZUL S A SPONSORED ADR REPSTG |8.49
20260729|05508R106|BGS|1767|B&G FOODS INC COM STK (DE)|3.66
20260729|055298103|BCBP|11|BCB BANCORP INC (NJ)|10.72
20260729|05534B760|BCE|11032|BCE INC COM (NEW)|21.81
20260729|05537Y304|BDOUY|117512|BDO UNIBANK INC SPON ADR (PHL)|21.01
20260729|05539S206|BANFP|17|BFC CAP TR II CUMULATIVE TR PF|26.76
20260729|05541J103|BBSEY|434|BB SEGURIDADE PARTICIPACOES SA|8.14
20260729|055477103|BCAX|3887|BICARA THERAPEUTICS INC COM|26.88
20260729|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260729|05550J101|BJ|149|BJS WHSL CLUB HLDGS INC COM|97.16
20260729|05561Q201|BOKF|13|BOK FINL CORP|142.44
20260729|055645303|BRT|790|BRT APARTMENTS CORP COM 0.01 P|15.09
20260729|05577W200|DOO|23712|BRP INC COM SHS SUB VTG (CDA) |62.49
20260729|05580M793|RILYG|455|BRC GROUP HLDGS INC SR NT DTD1|24.37
20260729|05580M801|RILYN|389|BRC GROUP HLDGS INC 6.5% SR NT|24.85
20260729|05580M819|RILYZ|6524|BRC GROUP HLDGS INC SR NT (DE)|18.48
20260729|05580M850|RILYL|1|BRC GROUP HLDGS INC DEP SHS RE|12.70
20260729|05581M404|BTCS|282|BTCS INC COM PAR $0.001 NEW (N|1.04
20260729|055869101|BTQ|26642|BTQ TECHNOLOGIES CORP COM (CAN|3.45
20260729|05587G203|BKTI|335|BK TECHNOLOGIES CORP COM NEW|80.00
20260729|05606L100|BYDDY|26|BYD Company Ltd Unsponsored AD|11.51
20260729|05613H308|BEDY|16333|BNY MELLON ETF TR II ENHANCED |29.92
20260729|05613H407|BCPL|2186|BNY MELLON ETF TR II BNY MELLO|24.57
20260729|05613H878|BMSI|3|BNY MELLON ETF TR II MULTI-SEC|25.11
20260729|05613H886|BGFI|4|BNY MELLON ETF TR II GLOBAL FX|25.17
20260729|056155104|BCKIY|257|BABCOCK INTL GROUP PLC UNSPON |15.51
20260729|05686D101|BGUS|21003|BAILLIE GIFFORD ETF TR US EQUI|25.28
20260729|05686D408|BGIA|1148|BAILLIE GIFFORD ETF TR INTL AL|24.32
20260729|05686D507|BGEG|771|BAILLIE GIFFORD ETF TR EMERGIN|21.91
20260729|05722G100|BKR|29526|BAKER HUGHES COMPANY|58.46
20260729|05759B305|BKKT|20|BAKKT INC COM CL A NEW|7.47
20260729|05845R405|BLFBY|139|BALFOUR BEATTY PLC ADR BEW (GB|24.06
20260729|05875B304|BALY|2435|BALLYS CORP COM STK|14.70
20260729|058934100|BBAR|15237|BANCO BBVA ARGENTINA S A SPONS|18.84
20260729|05945F103|BANF|2|BANCFIRST CORP|115.72
20260729|059460402|BBDO|70451|BANCO BRADESCO SA|3.29
20260729|059479808|BPCGY|223|BANCO COMERCIAL PORTUGUES SA A|13.38
20260729|059578104|BDORY|1566|BANCO DO BRASIL S A SPON ADR|4.11
20260729|05961W105|BMA|18|BANCO MACRO S.A. ADS (EA REPTS|90.83
20260729|05967A107|BSBR|6095|BANCO SANTANDER BRASIL SA ADS |5.48
20260729|05969A105|TBBK|714|THE BANCORP BANK|68.81
20260729|05970D106|BNCDY|965|BANCA MEDIOLANUM S P A ADR (IT|52.99
20260729|059702209|BCVPRA|1|BANCROFT FD LTD PFD CUM SER A |20.61
20260729|059831107|NCBDY|418|BANDAI NAMCO HLDGS INC ADR (JA|13.86
20260729|05990K106|BANC|609|BANC CALIF INC|21.18
20260729|05990K841|BANCPRF|594|BANC CAL INC DEPSH REPSTG.25 0|25.35
20260729|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260729|060505229|BACPRB|21089|BANK AMER CORP DEP SHS RPSTG 1|24.91
20260729|060505633|BMLPRG|108|BK OF AMERICA DEP SHS REPSTG 1|18.72
20260729|06055H871|BACPRS|28180|BANK AMER CORP DEP SHS REPSTG |18.91
20260729|062510300|BKHYY|21425|BANK HAPOALIM BM SPONSORED ADR|119.49
20260729|062540109|BOH|66|BANK OF HAWAII CORPORATION|80.07
20260729|063671101|BMO|150|BANK OF MONTREAL|180.63
20260729|063679286|AIQD|114|BANK MONTREAL QUE MICROSECTORS|80.59
20260729|063679294|AIQU|43|BANK MONTREAL QUE MICROSECTORS|12.72
20260729|063679328|NRGD|1250|BANK MONTREAL QUE MICROSECTORS|22.04
20260729|063679344|DULL|3|BANK MONTREAL QUE MICROSECTORS|75.31
20260729|063679351|BERZ|722|BANK MONTREAL QUE MICROSECTORS|31.79
20260729|063679385|FNGU|68896|BANK MONTREAL QUE MICROSECTORS|24.60
20260729|063679435|BNKU|331|BANK MONTREAL QUE MICROSECTORS|45.13
20260729|063679468|CARD|2089|BANK MONTREAL QUE MAX AUTO IND|2.27
20260729|063679492|JETU|625|BANK MONTREAL QUE MAX AIRLINES|38.47
20260729|063679526|SHNY|1421|BANK MONTREAL QUE MICROSECTORS|7.82
20260729|063679542|GDXU|16789|BANK MONTREAL QUE MICROSECTORS|77.13
20260729|063679559|BULZ|251271|BANK MONTREAL MICROSECTORS FAN|26.77
20260729|063679567|SPYU|2641|BANK MONTREAL QUE S&P 500 INDE|31.46
20260729|063679856|FNGO|3|BK MONTREAL QUE MICROSECTORS F|123.78
20260729|06368J408|FLYD|2|BANK MONTREAL MICROSECTORS TRV|40.94
20260729|06368L882|OILD|38|BANK MONTREAL QUE MICROSECTORS|40.15
20260729|06368M203|FNGD|5118|BANK MONTREAL QUE MICROSECTORS|37.80
20260729|06368M302|GDXD|46672|BANK MONTREAL QUE MICROSECTORS|49.14
20260729|064149107|BNS|18722|BANK OF NOVA SCOTIA (F)|88.34
20260729|06417N202|OZKAP|461|BANK OZK LITTLE ROCK ARK|16.45
20260729|066460304|BKNIY|327|Bankinter SA New Sponsored ADR|18.63
20260729|06682J605|BNZI|35927|BANZAI INTL INC COM PAR CL A $|1.91
20260729|06683K106|BYAGF|3550|BANYAN GOLD CORP|0.94
20260729|06748M196|VXX|173910|BARCLAYS BK PLC IPATH ETN LKD |22.03
20260729|06761A103|MPV|40|BARINGS PARTN INVS SH BEN INT |16.02
20260729|06829D107|RONB|2881|BARON ETF TR BARON FIRST PRINC|21.85
20260729|06829D206|BCGD|9|BARON ETF TR BARON GLOBAL DURA|25.83
20260729|06829D602|BCEM|27|BARON ETF TR EMERGING MKTS SEL|25.19
20260729|06829D701|BROL|21|BARON ETF TR RISK OPTIMIZED LA|25.07
20260729|06849F108|B|115704|BARRICK MINING CORPORATION (CA|36.69
20260729|07134L107|BATL|10000|BATTALION OIL CORP|1.28
20260729|071705107|BLCO|97|BAUSCH + LOMB CORP COM (CAN)|16.61
20260729|07178A108|BAWAY|52|BAWAG GROUP AG ADS (AUT)|48.17
20260729|07272M107|BCML|3310|BAYCOM CORP COM STK|30.75
20260729|072743404|BMWKY|2177|BAYERISCHE MOTOREN WERKE A G A|22.59
20260729|07279B104|BAFN|6945|BAYFIRST FINL CORP|5.95
20260729|07317Q105|BTE|4|BAYTEX ENERGY CORP (CDA)|4.01
20260729|073463309|BODI|502|BEACHBODY CO INC CL A NEW|10.82
20260729|07373B109|BEEM|20559|BEAM GLOBAL|1.04
20260729|074014200|BBGI|489|BEASLEY BROADCAST GR INC CL-A |20.78
20260729|075887109|BDX|426|BECTON DICKINSON & CO|166.34
20260729|077347201|BELFA|196|BEL FUSE INC CL A|209.95
20260729|077454106|BDC|143|BELDEN, INC COM|104.93
20260729|07782B104|BLTE|48|BELITE BIO INC ADR (CYM)|155.95
20260729|080558109|BSXGF|643|BELO SUN MINING CORP ORD SHS (|0.75
20260729|08160E207|BMBN|16|BENCHMARK BANKSHARES INC (VA) |43.00
20260729|08178Q119|BENFW|149|BENEFICIENT WT EXP|0.01
20260729|08205P209|BNTC|233|BENITEC BIOPHARMA INC COM NEW |11.89
20260729|08265T208|BSY|87487|BENTLEY SYS INC CL B|35.84
20260729|08425P302|BKGFY|993|BERKELEY GROUP HLDGS PLC ADR N|9.30
20260729|084423805|WRBPRF|146|BERKLEY W R CORP SUB DEB DTD12|18.67
20260729|084423870|WRBPRH|998|BERKLEY W R CORP|15.35
20260729|084670702|BRKB|551|BERKSHIRE HATHWY INC(HLDG CO)B|512.37
20260729|086516101|BBY|197|BEST BUY CO INC|89.47
20260729|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260729|08771Y501|SRXH|1|SRX GLOBAL INC COM PAR $0.001 |1.48
20260729|08774B508|BETR|1137|BETTER HOME & FIN HLDG CO COM |22.44
20260729|088606108|BHP|29663|BHP GROUP LIMITED ADS ( 2 ORD |83.79
20260729|08862E109|BYND|91898|BEYOND MEAT INC COM (DE)|0.54
20260729|088836309|BDVSY|3731|BIDVEST GROUP LTD SPON ADR NEW|29.59
20260729|08975B109|BBAI|424601|BIGBEAR AI HLDGS INC|2.76
20260729|08975B117|BBAIWS|1068|BIGBEAR AI HLDGS INC WT EXP|0.17
20260729|090168105|BLLN|28|BILLIONTOONE INC CL A|133.64
20260729|09032H105|BCG|525|BINAH CAP GROUP INC CL A COM(D|1.45
20260729|09060C606|BKYI|49911|BIO-KEY INTL INC COM PAR $0.00|4.25
20260729|09060U606|BCDA|2611|BIOCARDIA INC COM PAR $0.001 N|0.78
20260729|09061G101|BMRN|3200|BIOMARIN PHARMACEUTICAL INC|62.07
20260729|090690108|BIOYF|90|BioSyent Inc Ordinary Shares (|10.44
20260729|090697103|BIREF|1177|BIRCHCLIFF ENERGY LTD NEW (CAN|4.37
20260729|090702101|BMNDF|136528|BIOMIND LABS INC COM (CA)|0.09
20260729|09072J102|BIOGY|58|BIOGAIA AB UNSPONSORED ADR|11.00
20260729|09073N300|STEX|7147|STREAMEX CORP. COMMON STOCK|0.73
20260729|09075A108|BVS|6002|BIOVENTUS INC CL A|13.21
20260729|09075V102|BNTX|1706|BIONTECH SE ADS (DEU)|92.45
20260729|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |48.08
20260729|09076W307|BIAF|12383|BIOAFFINITY TECHNOLOGIES INC C|0.63
20260729|09090D509|PHGE|13924|BIOMX INC COM PAR $0.0001|0.18
20260729|09174Y106|CLNK|1103|BITWISE CHAINLINK ETF BENEFICI|15.20
20260729|091748301|AETH|1|BITWISE FDS TR TRENDWISE ETHER|31.28
20260729|091748509|OWNB|84|BITWISE FDS TR BITCOIN STD COR|16.84
20260729|091748871|IETH|6|BITWISE FDS TR ETHEREUM OPTION|18.58
20260729|091748889|ICRC|1003|BITWISE FDS TR CRCL OPTION INC|17.44
20260729|09175D200|BMNP|1795|BITMINE IMMERSION TE|88.47
20260729|09175M804|GPUS|1080|HYPERSCALE DATA INC COM PAR $ |0.12
20260729|09175N109|AIBZ|290|BITZERO HLDGS INC COM (CAN)|5.00
20260729|09175T106|BHYP|675|BITWISE HYPERLIQUID ETF COM SH|31.05
20260729|091947101|BTGO|1167|BITGO HOLDINGS, INC.|4.97
20260729|09214V104|BKIRF|91440|BLACK IRON INC COM (CANADA)|0.08
20260729|09227Q100|BLKB|45|BLACKBAUD INC|35.93
20260729|09228F103|BB|25|BLACKBERRY LTD COM STK (CDA)|8.09
20260729|09248D104|BUI|2079|BLACKROCK UTIL,INFRASTRCTURE &|27.54
20260729|092501105|BOE|165|BLACKROCK ENHANCED GLOBAL DIVI|11.98
20260729|092528207|INMU|4866|BLACKROCK ETF TR II ISHS INTER|23.85
20260729|092528504|CLOA|3855|BLACKROCK ETF TR II AAA CLO ET|51.95
20260729|092528603|BINC|1|BLACKROCK ETF TR II ISHARES FL|51.98
20260729|092528702|IVVM|772|BLACKROCK ETF TR II ISHARES LG|36.91
20260729|092528793|MBBA|275|BLACKROCK ETF TR II ISHARES MT|49.13
20260729|092528819|SECU|7138|BLACKROCK ETF TR II ISHARES SE|49.64
20260729|092528868|BRHY|5157|BLACKROCK ETF TR II HIGH YIELD|50.87
20260729|092528876|BRTR|7981|BLACKROCK ETF TR II TOTAL RETU|49.71
20260729|092528884|CALI|23019|BLACKROCK ETF TR II SHORT TERM|50.40
20260729|09254J102|MUA|48918|BLACKROCK MUNI ASSETS FUND, IN|10.28
20260729|09256U105|BSL|407|BLACKSTONE SENIOR FLOATING RAT|12.94
20260729|09259E108|TCPC|264|BLACKROCK TCP CAP CORP COM (DE|3.26
20260729|09260D107|BX|587|BLACKSTONE INC COM STK (DE)|133.90
20260729|09260Q108|BTX|24|BLACKROCK TECHNOLOGY AND PRIVA|7.87
20260729|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.66
20260729|09261X102|BXSL|450687|BLACKSTONE SECD LENDING FD COM|23.32
20260729|09290C103|DYNF|20|BLACKROCK ETF TR ISHARES U.S. |66.85
20260729|09290C400|BMED|249|BLACKROCK ETF TR ISHARES HEALT|31.40
20260729|09290C509|LCTU|208|BLACKROCK ETF TR ISHARES US CR|79.85
20260729|09290C590|BFLX|16239|BLACKROCK ETF TR ISHARES FLEXI|25.18
20260729|09290C608|LCTD|908|BLACKROCK ETF ISHARES WORLD EX|58.03
20260729|09290C616|BLCV|12|BLACKROCK ETF TR ISHARES LARGE|42.56
20260729|09290C640|BALQ|81|BLACKROCK ETF TR ISHARES NASDA|52.72
20260729|09290C665|IALT|18227|BLACKROCK ETF TR ISHARES SYSTE|28.66
20260729|09290C673|BILT|7320|BLACKROCK ETF TR ISHARES INFRA|28.48
20260729|09290C699|IDEF|6673|BLACKROCK ETF TR ISHARES DEFEN|32.43
20260729|09290C715|BDVL|15161|BLACKROCK ETF TRDISCIPLINED VO|26.14
20260729|09290C723|BDYN|5866|BLACKROCK ETF TR DYNAMIC EQUIT|27.20
20260729|09290C731|ISMF|188|BLACKROCK ETF TR ISHARES MANAG|27.95
20260729|09290C756|PMMF|2530|BLACKROCK ETF TR ISHARES PRIME|100.32
20260729|09290C764|CORO|3237|BLACKROCK ETF TR ISHARES INTL |35.13
20260729|09290C780|BAI|114305|BLACKROCK ETF TR FUTURE A I & |39.75
20260729|09290C798|BGRO|13|BLACKROCK ETF TR LARGE CAP GRO|40.60
20260729|09290C822|CSHP|224|BLACKROCK ETF TR ISHARES DYNAM|99.39
20260729|09290C830|INRO|251|BLACKROCK ETF TR U S INDUSTRY |35.45
20260729|09290C855|BLCR|10552|BLACKROCK ETF TR LARGE CAP COR|47.72
20260729|09290C863|BALI|2474|ISHARES U.S. LARGE CAP PREMIUM|33.73
20260729|092915107|BZAI|1507|BLAIZE HLDGS INC COM|0.86
20260729|09345L108|BLSRF|5157|BLAST RES INC COM (CAN)|0.25
20260729|09352R105|BAGGF|99605|BLENDE SILVER CORP (CANADA)|0.14
20260729|093919108|AIB|1006|AIB DATA CENTERS INC COM|1.87
20260729|09570Q509|BMM|163|BLUE MOON METALS INC COM NO PA|5.25
20260729|095922100|BLUGF|2594|BLUENERGIES LTD COM (CANADA)|1.52
20260729|095924106|OTF|6762|BLUE OWL TECHNOLOGY FIN CORP C|10.07
20260729|09660L105|DHF|234|BNY MELLON HIGH YIELD STRATEGI|2.35
20260729|09661T305|BKSE|105|BNY MELLON ETF TR US SMALL CAP|44.52
20260729|09661T404|BKIE|1518|BNY MELLON ETF TR INTERNATIONA|33.47
20260729|09661T503|BKEM|50220|BNY MELLON ETF TR EMERGING MKT|28.77
20260729|09661T602|BKAG|1593|BNY MELLON ETF TR CORE BOND ET|41.50
20260729|09661T784|BKLG|566|BNY MELLON ETF TR U S LARGE CA|24.37
20260729|09661T826|BKGI|5573|BNY MELLON ETF TR GLOBAL INFRA|45.43
20260729|09681N106|BOBS|386|BOBS DISC FURNITURE INC COM|17.00
20260729|09752V102|BDNNY|8824|Boliden AB Unsponsored ADR (Sw|96.07
20260729|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|262.20
20260729|09789C663|TXXI|3570|BONDBLOXX ETF TR IR+M TAX-AWAR|50.21
20260729|09789C697|TAXM|51|BONDBLOXX ETF TR IR+M TAX-AWAR|49.73
20260729|09789C705|XBB|1|BONDBLOXX ETF TR BB-RATED USD |40.53
20260729|09789C747|BBBI|619|BONDBLOXX ETF TR BBB RATED 5-1|50.74
20260729|09789C754|BBBS|64|BONDBLOXX ETF TR BBB RATED 1-5|50.77
20260729|09789C770|HYSA|14429|BONDBLOXX ETF TR USD HIGH YIEL|14.79
20260729|09789C788|XHLF|20479|BONDBLOXX ETF TR BLOOMBERG 6 M|50.27
20260729|09789C796|XTWY|1390|BONDBLOXX ETF TR BLOOMBERG 20 |36.38
20260729|09789C812|XTEN|5340|BONDBLOXX ETF TR BLOOMBERG 10 |44.84
20260729|09789C820|XSVN|49047|BONDBLOXX ETF TR 7 YR TARGET D|46.76
20260729|09789C846|XTRE|657|BONDBLOXX ETF TR 3 YR TARGET D|48.82
20260729|09789C853|XTWO|11|BONDBLOXX ETF TR 2 YR TARGET D|48.83
20260729|09789C887|XCCC|62|BONDBLOXX ETF TR CCC-RATED USD|35.97
20260729|09852X701|BONXF|2880|BONTERRA RES INC COM NO PAR(CA|0.10
20260729|09940T100|BRUN|9272|BOOST RUN INC CL A COM|16.69
20260729|099502106|BAH|4686|BOOZ ALLEN HAMILTON HLDG CORP |73.19
20260729|099724106|BWA|239|BORGWARNER INC|63.21
20260729|09973D105|BRLS|38|BOREALIS FOODS INC COM (CAN)|0.92
20260729|101121101|BXP|8|BXP, INC.|69.96
20260729|101137107|BSX|11681|BOSTON SCIENTIFIC CORP|46.06
20260729|10258P102|LUCK|4073|LUCKY STRIKE ENTERTAINMENT COR|7.00
20260729|10316T104|BOX|71001|BOX INC CL A COM STK (DE)|31.50
20260729|10316W107|BXBL|8|BOXABL INC COM|4.20
20260729|104932207|BNAI|12|BRAND ENGAGEMENT NETWORK INC C|12.30
20260729|105368203|BDN|26|BRANDYWINE REALTY TST|3.00
20260729|108621301|BWBBP|1|BRIDGEWATER BANCSHARES INC DEP|20.00
20260729|109194100|BFAM|20|BRIGHT HORIZONS FAMILY SOLUTIO|80.66
20260729|10922N202|BHFAL|650|BRIGHTHOUSE FINL INC 6.25% JR |15.05
20260729|109641100|EAT|4091|BRINKER INTL INC|198.24
20260729|110122108|BMY|175|BRISTOL MYERS SQUIBB COMPANY|63.60
20260729|11271J107|BN|15|BROOKFIELD CORP VTG SHS CL A (|42.37
20260729|11271L102|BNH|225|BROOKFIELD FIN INC SUB NT 4.62|15.41
20260729|11276B208|BIPJ|8|BROOKFIELD INFRASTRUCTURE FIN |24.76
20260729|11276H106|BIPC|2539|BROOKFIELD INFRASTRUCTURE CORP|42.52
20260729|11285B108|BEPC|11377|BROOKFIELD RENEWABLE CORP NEW |32.54
20260729|114082118|ERNAW|294|ERNEXA THERAPEUTICS INC WT EXP|0.05
20260729|114340102|AZTA|1|AZENTA, INC.|28.93
20260729|115236101|BRO|2354|BROWN & BROWN,INC|73.65
20260729|115637209|BFB|7|BROWN-FORMAN CORP CL-B|28.90
20260729|116794108|BRKR|342|BRUKER CORPORATION COM|62.91
20260729|116794207|BRKRP|16|BRUKER CORP PFD MANDATORY CONV|464.51
20260729|11778E106|BOLSY|207|B3 S A - BRASIL BOLSA BALCAO|9.49
20260729|120076104|BBW|10140|BUILD-A-BEAR WORKSHOP INC|35.31
20260729|120613823|BHLL|186|BUNKER HILL MNG CORP COM PAR $|3.24
20260729|12117P109|BVVBY|9|BUREAU VERITAS SA (FRANCE)|62.72
20260729|124155102|BFLY|496496|BUTTERFLY NETWORK INC CL A|7.17
20260729|12430A110|BZFDW|49234|BUZZFEED INC WT EXP (DE)|0.02
20260729|12430A300|BZFD|223|BUZZFEED INC CL A NEW|1.25
20260729|124651209|CCGPY|40366|C & C GROUP PLC ADR (IRELAND) |4.18
20260729|12504G100|IGR|14901|CBRE GLOBAL REAL ESTATE INCOME|4.75
20260729|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.05
20260729|12510Q100|CCC|2617|CCC INTELLIGENT SOLUTIONS HLDG|6.12
20260729|12542R506|CHSCN|311|CHS INC PREFERRED CLASS B SERI|25.00
20260729|12563V105|CKISY|1|CK INFRASTRUCTURE HLDGS LTD AD|43.50
20260729|12564W219|CMCT|133|CREATIVE MEDIA & CMNTY TR CORP|2.95
20260729|125896845|CMSD|10552|CMS ENERGY CORP JR SUB NT 5.87|22.12
20260729|125896852|CMSC|10999|CMS ENERGY CORP JR SUB NT 5.87|21.81
20260729|125896860|CMSA|148|CMS ENERGY CORP|20.90
20260729|126117100|CNA|735|CNA FINANCIAL CORP|55.31
20260729|12621E103|CNO|4|CNO FINANCIAL GROUP INC COM ST|53.52
20260729|12637N204|CSLLY|4329|CSL LTD SPONSORED ADR (AUS)|21.08
20260729|126408103|CSX|60|CSX CORP|50.84
20260729|12651E106|CTTH|19769|CTT PHARMACEUTICAL HLDGS INC C|0.07
20260729|126638105|CVRX|14483|CVRX INC|4.95
20260729|12664M103|NOEM|45|CO2 ENERGY TRANSITION CORP COM|10.95
20260729|12675Q101|CXXIF|71031|C21 INVTS INC COM (CANADA)|0.20
20260729|127106102|CBGZF|1391|CABRAL GOLD INC (CANADA)|0.72
20260729|127190304|CACI|5537|CACI INTERNATIONAL INC CL-A|510.06
20260729|12738K109|CDLR|3608|CADELER A/S SPONSORED ADR (DNK|21.58
20260729|12763L105|CDRE|2124|CADRE HLDGS INC COM|33.40
20260729|12803K109|CAIXY|59|CAIXABANK UNSPONSORED ADR (SPA|4.99
20260729|128030202|CALM|3892|CAL-MAINE FOODS INC|93.21
20260729|128058302|LSTA|1219|LISATA THERAPEUTICS, INC. COMM|1.16
20260729|12811P108|CHY|38|CALAMOS CONV & HIGH INCOME FD |12.50
20260729|12811T209|SROI|125|CALAMOS ETF TR ANTETOKOUNMPO G|36.60
20260729|12811T308|CVRT|135|CALAMOS ETF TR CONV EQUITY ALT|46.50
20260729|12811T407|CCEF|117|CALAMOS ETF TR CEF INCOME & AR|29.35
20260729|12811T506|CANQ|34|CALAMOS ETF TRUST CALAMOS NASD|29.88
20260729|12811T514|CBOX|671|CALAMOS ETF TR TAX AWARE COLLA|101.10
20260729|12811T522|CAGE|495|CALAMOS ETF TR AUTOCALLABLE GR|27.26
20260729|12811T530|CAIQ|3909|CALAMOS ETF TR NASDAQ AUTOCALL|25.24
20260729|12811T571|CAIE|365|CALAMOS ETF TR AUTOCALLABLE IN|26.69
20260729|12811T639|CBXY|42|CALAMOS ETF TR BITCOIN 90 SER |22.12
20260729|12811T647|CBOY|611|CALAMOS ETF TR BITCOIN STRUCTU|24.50
20260729|12811T738|CPSL|10009|CALAMOS ETF TR LADDERED S&P 50|28.06
20260729|12811T746|CPSU|746|CALAMOS ETF TR S&P 500 STRUCTU|27.66
20260729|12811T753|CPSP|29|CALAMOS ETF TR S&P 500 STRUCTU|26.99
20260729|12811T779|CPSF|83|CALAMOS ETF TR S&P 500 STRUCTU|26.30
20260729|12811T803|CPSJ|2244|CALAMOS ETF TR S&P 500 STRUCTU|27.72
20260729|12811T837|CPRJ|17|CALAMOS ETF TR RUSSELL 2000 ST|27.62
20260729|131100109|CJMB|25443|CALLAN JMB INC COM|1.85
20260729|132061706|EYLD|619|CAMBRIA ETF TR EMERGING SHAREH|44.93
20260729|132061763|CFIT|117|CAMBRIA ETF TR CAMBRIA FIXED I|25.60
20260729|132061771|LYLD|13|CAMBRIA ETF TR LARGECAP SHAREH|32.48
20260729|132061797|MYLD|663|CAMBRIA ETF TR MICRO & SMALLCA|33.77
20260729|132061813|BLDG|1110|CAMBRIA ETF TR GLOBAL REAL EST|28.03
20260729|132061839|TRTY|21|CAMBRIA ETF TR CAMBRIA TRINITY|30.68
20260729|132061888|VAMO|226|CAMBRIA ETF TR VALUE & MOMENTU|36.64
20260729|132063108|CAMVF|255|CAMBRIA GOLD MINES INC COM(CAN|0.56
20260729|133034108|CAC|560|CAMDEN NATIONAL CORP|57.85
20260729|133131102|CPT|62|CAMDEN PROPERTY TRUST SBI|115.04
20260729|13321L108|CCJ|43931|CAMECO CORP|86.96
20260729|13463J101|CAMP|2961|CAMP4 THERAPEUTICS CORP COM(DE|3.42
20260729|135871101|CGMXF|2086|CANADIAN GOLDFIELDS DISCOVERY |0.17
20260729|136069101|CM|7041|CANADIAN IMPERIAL BK OF COMMER|119.82
20260729|136375102|CNI|16975|CDN NATL RAILWAY FULLY PD SHS |129.52
20260729|136385101|CNQ|190527|CANADIAN NATURAL RESOURCES LTD|44.19
20260729|13646K108|CP|5157|CANADIAN PAC KANS CITY LTD COM|91.70
20260729|136635109|CSIQ|8933|CANADIAN SOLAR INC COM (ON)|13.66
20260729|136945102|HBR|352|CANARY HBAR ETF SHS BEN INT|9.30
20260729|13711A100|EMETF|1858|CANAMERA ENERGY METALS CORP|0.16
20260729|137221107|LTCC|4|CANARY LITECOIN ETF SHS BEN IN|11.30
20260729|13723L102|SUIS|104|CANARY STAKED SUI ETF|17.98
20260729|13740E107|CCEYF|2457|CANCAMBRIA ENERGY CORP|0.24
20260729|137404109|CADL|679|CANDEL THERAPEUTICS INC COM (D|9.68
20260729|13765N107|CNNE|20963|CANNAE HLDGS INC COM STK (NV) |15.13
20260729|138081302|CSRNF|1914|CANSTAR RES INC (CANADA)|0.04
20260729|138134200|CTMCF|6834|CANTERRA MINERALS CO (CANADA) |0.09
20260729|138615802|CFTRPRA|20|CANTOR FITZGERALD INCOME TR IN|25.30
20260729|13916V107|CCOEY|263|CAPCOM CO LTD UNSPONSORED ADR(|11.56
20260729|14019W109|CGXU|10263|CAPITAL GROUP INTL FOCUS EQUIT|32.88
20260729|14020R107|CGGE|20461|CAPITAL GROUP GLOBAL EQUITY ET|34.25
20260729|14020U100|CGCV|37861|CAPITAL GROUP CONSERVATIVE EQU|33.27
20260729|14020V108|CGUS|16313|CAPITAL GROUP CORE EQUITY ETF |43.88
20260729|14020W106|CGDV|265853|CAPITAL GROUP DIVID VALUE ETF |49.11
20260729|14020Y409|CGSD|807|CAPITAL GRP CORE PLUS INCOME E|25.73
20260729|14020Y508|CGCB|53600|CAPITAL GROUP FXD INCOME ETF T|26.01
20260729|14020Y607|CGSM|127943|CAPITAL GROUP FXD INCOME ETF T|26.30
20260729|14020Y706|CGIB|54114|CAPITAL GROUP FIXED INCOME ETF|25.36
20260729|14020Y805|CGHM|18780|CAPITAL GROUP FIXED INCOME ETF|25.62
20260729|14020Y870|CGHY|1745|CAPITAL GROUP FIXED INCOME ETF|25.21
20260729|14020Y888|CGUI|12564|CAPITAL GROUP FIXED INCOME ETF|25.37
20260729|14021D107|CGBL|51360|CAPITAL GROUP CORE BALANCED ET|37.30
20260729|14021M107|CGIE|9971|CAPITAL GROUP INTL EQUITY ETF |36.19
20260729|14021N105|CGNG|4150|CAPITAL GROUP NEW GEOGRAPHY EQ|34.90
20260729|14021T102|CGIC|17021|CAPITAL GROUP INTL CORE EQUITY|35.36
20260729|14022A102|CGMM|451|CAPITAL GROUP EQUITY ETF TR I |32.18
20260729|14022A300|CGVV|502|CAPITAL GROUP EQUITY ETF TR I |30.79
20260729|14040H105|COF|77|CAPITAL ONE FINANCIAL CORP|212.41
20260729|14055C108|CAPTF|3766|CAPITAN SILVER CORP (CANADA)|1.20
20260729|14056U107|CKHGY|252|CAPITEC BK HLDGS LTD UNSP ADR |137.85
20260729|14064D428|SNTQ|47059|CAPITOL SER TR MRP SYNTH EQUIT|23.76
20260729|14064D444|SCEC|38419|CAPITOL SER TR STERLING CAP EN|24.70
20260729|14064D485|NITE|15|CAPITOL SER TR NIGHTVIEW FD|35.77
20260729|14064D550|TACK|27871|CAPITOL SER TR FAIRLEAD TACTIC|32.21
20260729|14067D607|CEPL|247|CAPSTONE ENERGY+ INC COM PAR $|7.43
20260729|14068E208|CAPS|3228|CAPSTONE THERAPEUTICS CORP COM|0.25
20260729|14070B309|CAPR|17445|CAPRICOR THERAPEUTICS INC COM |6.57
20260729|14071L108|CSCCF|217|CAPSTONE COPPER CORP COM(CAN) |9.23
20260729|140935107|CV|1510|CAPSOVISION INC COM|6.62
20260729|14116K404|OFSTF|1983|CARBON STREAMING CORP COM NEW(|0.65
20260729|14147L108|CRDF|31833|CARDIFF ONCOLOGY INC|0.82
20260729|14167L103|CDNA|458|CAREDX INC COM|35.75
20260729|14174T107|CTRE|5214|CARETRUST REIT INC COM STK (MD|42.73
20260729|14214M260|RJDI|1100|CARILLON SER TR RJ EAGLE GCM D|29.23
20260729|14214M278|RJVI|335|CARILLON SER TR RJ EAGLE VERTI|24.99
20260729|14216J109|CABR|17115|CARING BRANDS INC COM|1.51
20260729|143905107|CSV|30|CARRIAGE SERVICES INC|40.84
20260729|14416W108|PUCCF|231|CAROLINA RUSH CORP COM (CANADA|0.07
20260729|144285103|CRS|1379|CARPENTER TECHNOLOGY CORP|560.43
20260729|14448C104|CARR|15345|CARRIER GLOBAL CORP COM|63.16
20260729|146869102|CVNA|735|CARVANA CO CL A|66.07
20260729|146926100|CAMNF|322|CASCADIA MINERALS LTD COM (CAN|0.23
20260729|14756K102|CSHX|293|CASHMERE VALLEY BANK COMMON ST|90.10
20260729|14838T204|CTM|4900|CASTELLUM INC COM NEW(NV)|0.71
20260729|148929102|CAVA|70|CAVA GROUP INC COM|65.00
20260729|15117K103|CLLS|1621|CELLECTIS S A SPONSORED ADS (F|2.84
20260729|15117N701|IMNN|1197|IMUNON INC|1.53
20260729|15117X105|CLLNY|968035|CELLNEX TELECOM S A ADR (ESP) |15.45
20260729|151290889|CX|38903|CEMEX, S.A.B. DE C.V. ADS (REP|12.00
20260729|15135U109|CVE|47|CENOVUS ENERGY INC COM STK|27.66
20260729|15189T107|CNP|2879|CENTERPOINT ENERGY, (HDG CO.) |44.10
20260729|152006102|CGAU|10942|CENTERRA GOLD INC|16.07
20260729|15234Q207|AXIA|17572|AXIA ENERGIA SPONSORED ADR REP|10.19
20260729|152413100|CBC|183167|CENTRAL BANCOMPANY UNCLASSIFIE|32.45
20260729|153766100|CJPRY|3270|CENTRAL JAPAN RAILWAY CO UNSPO|12.47
20260729|15643U104|LEU|3759|CENTRUS ENERGY CORP CL A (DE) |169.65
20260729|15672X201|CISO|21400|CISO GLOBAL INC COM NEW|0.25
20260729|15675D103|CBRS|4|CEREBRAS SYS INC CL A|192.72
20260729|156788101|CRDOF|5036|CERRADO GOLD INC NEW COM (CAN)|1.32
20260729|156944100|CGON|199933|CG ONCOLOGY INC COM|72.62
20260729|15870P307|CSBR|161|CHAMPIONS ONCOLOGY INC COM NEW|5.47
20260729|15961R303|CHPT|2|CHARGEPOINT HLDGS INC COM NEW |5.34
20260729|16106R109|CWBHF|8432|CHARLOTTES WEB HLDGS INC COM (|0.24
20260729|16119P108|CHTR|9599|CHARTER COMMUNICATIONS INC NEW|139.97
20260729|163086101|CHEF|111|THE CHEF'S WAREHOUSE, INC COM |100.18
20260729|163092109|CHGG|48|CHEGG INC COM STK (DE)|1.08
20260729|16411R208|LNG|529|CHENIERE ENERGY INC|252.18
20260729|164651101|CHMI|687|CHERRY HILL MTG INVT CORP COM |2.23
20260729|164915100|CRAUY|1973|CHERY AUTOMOBILE CO LTD ADR(CH|13.00
20260729|165184102|CHPGF|1500|CHESAPEAKE GOLD CORP (CANADA) |2.15
20260729|166764100|CVX|748|CHEVRON CORPORATION|187.58
20260729|168913507|CREG|908|SMART PWR CORP COM PAR $0.001 |0.20
20260729|16934Q869|CIMP|51|CHIMERA INVT CORP SR NT 8.875%|25.45
20260729|16942A302|CSUAY|3104|China Shenhua Energy Co Ltd Un|21.91
20260729|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260729|169905106|CHH|97|CHOICE HOTELS INT'L INC(NEW)|114.64
20260729|171126204|PTHS|218|PELTHOS THERAPEUTICS INC|27.77
20260729|171484108|CHDN|83|CHURCHILL DOWNS INC|89.22
20260729|17166A101|CBUS|27742|CIBUS INC CL A|1.94
20260729|17253H209|SDCH|1|SIDECHANNEL INC COM NEW|1.83
20260729|17253J106|CIFR|53549|CIPHER DIGITAL INC. COMMON STO|20.42
20260729|172573107|CRCL|554|CIRCLE INTERNET GROUP INC CL A|64.32
20260729|172755100|CRUS|177|CIRRUS LOGIC INC|136.16
20260729|172908105|CTAS|1|CINTAS CORP|214.90
20260729|172967242|CPRR|7318|CITIGROUP INC DEP SHS REPSTG 1|24.59
20260729|173168105|CZBS|205|CITIZENS BANCSHARES CORP|65.50
20260729|17322U306|CTXR|4097|CITIUS PHARMACEUTICALS INC|0.50
20260729|17331Y109|CTOR|133|CITIUS ONCOLOGY INC COM|0.54
20260729|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260729|182744110|KIDZW|10418|KIDZ AI INC WT PUR CL B EXP 04|0.01
20260729|182744300|KIDZ|207236|KIDZ AI INC COM CL B NEW|0.65
20260729|18452B209|CLSK|234|CLEANSPARK INC COM NEW|13.48
20260729|18467V109|YOU|2683|CLEAR SECURE INC CL A (DE)|53.84
20260729|18482P103|CLFD|6423|CLEARFIELD IN COM STK (MN)|31.25
20260729|185053600|CMND|7546|CLEARMIND MEDICINE INC COM NO |1.46
20260729|185634201|CLNN|2|CLENE INC COM NEW|4.99
20260729|18682W205|CLCGY|2617|CLICKS GROUP LTD SPONSORED ADR|26.19
20260729|189763204|CODX|46052|CO-DIAGNOSTICS INC COM NEW|1.41
20260729|18978H508|CNSP|13|CNS PHARMACEUTICALS INC COM PA|5.10
20260729|18979T204|CNF|19|CNFINANCE HLDGS LTD SPONSORED |2.43
20260729|191216100|KO|25133|COCA-COLA CO|88.27
20260729|19188J409|COCP|1991|COCRYSTAL PHARMA INC COM PAR $|0.93
20260729|19188U206|CODA|222|CODA OCTOPUS GROUP INC COM NEW|9.92
20260729|19200A303|GDC|2955|GD CULTURE GROUP LTD COM PAR $|1.61
20260729|192108504|CDE|2091487|COEUR MINING INC IDAHO COM STK|14.91
20260729|19249H103|CHRS|2928|COHERUS ONCOLOGY, INC. COMMON |1.44
20260729|19249U104|CSRE|341403|COHEN & STEERS ETF TR REAL EST|29.64
20260729|19249U203|CSPF|10074|COHEN & STEERS ETF TR PFD & IN|25.97
20260729|19249U302|CSNR|796|COHEN & STEERS ETF TR NAT RES |35.09
20260729|19249U401|CSSD|1097|COHEN & STEERS ETF TR SHORT DU|25.16
20260729|19249U500|CSIO|770|COHEN & STEERS ETF TR INFRASTR|28.75
20260729|19249U609|CSEN|275|COHEN & STEERS ETF TR COHEN & |24.00
20260729|19260Q107|COIN|35|COINBASE GLOBAL INC COM CL A (|167.90
20260729|19423L391|RMME|35|COLLABORATIVE INVT SER TR|100.32
20260729|19423L417|PLGI|321|COLLABORATIVE INVT SER TR PL G|24.73
20260729|19423L433|BEGS|2030|COLLABORATIVE INVT SER TR RARE|13.52
20260729|19423L524|SNAV|7|COLLABORATIVE INVT SER TR MOHR|38.38
20260729|19423L540|RSEE|1|COLLABORATIVE INVT SER TR RARE|37.86
20260729|19423L581|RULE|287|COLLABORATIVE INVT SER TR ADAP|28.63
20260729|19423L722|RDFI|2337|COLLABORATIVE INVT SER TR RARE|23.35
20260729|19623P101|CBAN|58|COLONY BANKCORP INC|22.21
20260729|19761L508|DIAL|477|COLUMBIA ETF TR I DIVERSIFIED |17.96
20260729|19761L722|CDPI|6|COLUMBIA ETF TR I HIGH DIVID P|20.31
20260729|19761L730|RECI|2|COLUMBIA ETF TR I RESH ENHANCE|20.28
20260729|19761L748|CRUX|2098|COLUMBIA ETF TR I CORE BD ETF |29.62
20260729|19761L763|AAAC|464|COLUMBIA ETF TR I AAA CLO ETF |20.08
20260729|19761L797|REMC|14|COLUMBIA ETF TR I RESH ENHANCE|23.04
20260729|19761L805|REVS|385|COLUMBIA ETF TR I|33.52
20260729|19761L821|REFA|1|COLUMBIA ETF TR I RESH ENHANCE|22.73
20260729|19761L847|HYSD|2322|COLUMBIA ETF TR I SHORT DURATI|20.03
20260729|19761L854|EQIN|696|COLUMBIA ETF TR I US EQUITY IN|53.74
20260729|19761L862|INEQ|4886|COLUMBIA ETF TR I INTL EQUITY |40.32
20260729|19761L870|SEMI|169|COLUMBIA ETF TRUST I COLUMBIA |35.55
20260729|19761L888|SBND|4355|COLUMBIA ETF TR I SHORT DURATI|18.69
20260729|19762B202|XCEM|1300|COLUMBIA ETF TR II|46.27
20260729|19762B707|INCO|1798|COLUMBIA ETF TR II COLUMBIA IN|61.37
20260729|197914104|CLBK|20009|COLUMBIA FINL INC MD COM|10.99
20260729|19842X109|STK|539|COLUMBIA SELIGMAN PREM TECH GR|46.61
20260729|199333105|CMCO|27|COLUMBUS MCKINNON CORP (N Y)|16.21
20260729|202608105|CVGI|3253|COMMERCIAL VEHICLE GROUP, INC |4.48
20260729|20337X109|VISN|51|VISTANCE NETWORKS, INC. COMMON|11.82
20260729|204319107|CFRUY|2|Compagnie Financiere Richemont|23.86
20260729|20440W105|SID|34182|COMPANHIA SIDERURGICA NACIONAL|1.10
20260729|20441A102|SBS|28|COMPANHIA DE SANEAMENTO BASC D|5.52
20260729|20451Q302|CODIPRB|146|COMPASS DIVERSIFIED|22.10
20260729|20451Q401|CODIPRC|13|COMPASS DIVERSIFIED HLDGS|21.98
20260729|20454B104|CMPX|6|COMPASS THERAPEUTICS INC COM|2.04
20260729|20460L104|SPWR|1246099|SUNPOWER INC COM (DE)|0.29
20260729|20460L112|SPWRW|81185|SUNPOWER INC WT EXP (DE) 07/31|0.04
20260729|20464U100|COMP|335|COMPASS INC CL A (DE)|11.88
20260729|205750409|LODE|1635|COMSTOCK INC COM PAR $0.000666|2.83
20260729|20603L102|CON|48|CONCENTRA GROUP HLDGS PARENT I|32.69
20260729|206704108|BBCP|4343|CONCRETE PUMPING HLDGS INC COM|10.17
20260729|20678X601|CDT|4|CDT EQUITY INC COM PAR $0.0001|2.94
20260729|20715F100|CNXU|183|CONEXEU SCIENCES INC|7.79
20260729|20731J300|PRHIZ|134|PRESURANCE HLDGS INC 9.75% SEN|19.45
20260729|20825C104|COP|179|CONOCOPHILLIPS;COM USD0.01|114.10
20260729|20848V105|CCSI|810|CONSENSUS CLOUD SOLUTIONS, INC|37.13
20260729|210322103|SRHQ|773|ELEVATION SER TR SRH U.S. QUAL|48.38
20260729|210322301|SRHR|115|ELEVATION SER TR SRH REIT COVE|61.60
20260729|210322509|QBER|1291|ELEVATION SER TR TRUESHARES QU|23.93
20260729|210322533|CVSM|174|ELEVATION SER TR CRESALTA SMAL|26.96
20260729|210322541|CVGD|377|ELEVATION SER TR CRESALTA GLOB|26.45
20260729|210322566|ONEH|104|ELEVATION SER TR TRUESHARES EQ|24.59
20260729|210322574|PAYM|9011|ELEVATION SER TR S&P HEDGED ST|25.19
20260729|210322582|PAYH|2466|ELEVATION SER TR S&P HEDGED ST|24.58
20260729|210322665|PVEX|780|ELEVATION SER TR TRUESHARES CO|30.08
20260729|210322681|JANZ|1011|ELEVATION SER TR TRUESHARES ST|40.62
20260729|210322707|IDVZ|4175|ELEVATION SER TR POLEN INTERNA|35.18
20260729|210322731|DIVZ|1006|ELEVATION SERIES TRUST POLEN D|39.41
20260729|210322764|DECZ|584|ELEVATION SER TR TRUESHARES ST|42.89
20260729|210322798|SEPZ|128|ELEVATION SER TR TRUESHARES ST|45.01
20260729|210322814|AUGZ|245|ELEVATION SER TR TRUESHARES ST|44.89
20260729|210322848|MAYZ|556|ELEVATION SER TR TRUESHARES ST|35.84
20260729|210322855|APRZ|614|ELEVATION SER TR TRUESHARES ST|39.57
20260729|21037T109|CEG|1116|CONSTELLATION ENERGY CORPORATI|259.82
20260729|21037X209|CNSWY|835|CONSTELLATION SOFTWARE INC|10.66
20260729|21044C107|ROAD|230|CONSTRUCTION PARTNERS INC CL A|106.66
20260729|210919106|CYATY|246611|CONTEMPORARY AMPEREX TECH CO L|19.21
20260729|217205103|COPAF|28979|COPAUR MINERLAS INC (CANADA)|0.10
20260729|21750C101|LBCMF|113855|COPPER GIANT RES CORP COM (CAN|0.54
20260729|217523109|IMIMF|8927|COPPER QUEST EXPL INC COM|0.05
20260729|218333102|CSNVY|100|CORBION NV UNSPONSORED ADR (NE|22.05
20260729|218349207|CRBBF|89|CORBY SPIRIT AND WINE LTD VTG |10.98
20260729|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|2.30
20260729|21874A106|CORZ|35368|CORE SCIENTIFIC INC NEW COM|20.75
20260729|21874J131|ARMA|473|CORGI ETF TR I ARM 2X DAILY ET|11.90
20260729|21874J149|GLX|45|CORGI ETF TR I GLXY 2X DAILY E|12.58
20260729|21874J156|CRD|350|CORGI ETF TR I CORGI CRDO 2X D|15.87
20260729|21874J164|RIVC|121|CORGI ETF TR I CORGI RIVN 2X D|22.81
20260729|21874J172|NOWX|1765|CORGI ETF TR I CORGI NOW 2X DA|23.95
20260729|21874J198|NBIC|7889|CORGI ETF TR I CORGI NBIS 2X D|14.21
20260729|21874J206|CBIL|1|CORGI ETF TR I 3-12 MONTH T-BI|25.09
20260729|21874J214|IREC|129|CORGI ETF TR I CORGI IREN 2X D|17.68
20260729|21874J222|MHX|55|CORGI ETF TR I CORGI MARA 2X D|20.99
20260729|21874J230|CRWC|530|CORGI ETF TR I CORGI CRWD 2X D|22.92
20260729|21874J248|MRVX|114|CORGI ETF TR I CORGI MRVL 2X D|15.48
20260729|21874J255|RDDC|328|CORGI ETF TR I CORGI RDDT 2X D|19.43
20260729|21874J263|NVOC|84|CORGI ETF TR I NVO 2X DAILY ET|26.45
20260729|21874J271|RGTC|20|CORGI ETF TR I CORGI RGTI 2X D|21.53
20260729|21874J289|HIMC|363|CORGI ETF TR I CORGI HIMS 2X D|17.12
20260729|21874J297|SOFC|145|CORGI ETF TR I SOFI 2X DAILY E|19.74
20260729|21874J313|QUA|382|CORGI ETF TR I QBTS 2X DAILY E|16.23
20260729|21874J347|WDCC|414|CORGI ETF TR I WDC 2X DAILY ET|15.15
20260729|21874J354|UPSC|145|CORGI ETF TR I UPST 2X DAILY E|17.25
20260729|21874J362|TEMC|9|CORGI ETF TR I TEM 2X DAILY ET|11.80
20260729|21874J370|LITC|792|CORGI ETF TR I LITE 2X DAILY E|16.23
20260729|21874J388|ALA|854|CORGI ETF TR I ALAB 2X DAILY E|9.20
20260729|21874J396|JOBC|1|CORGI ETF TR I JOBY 2X DAILY E|20.11
20260729|21874J412|BNMC|9|CORGI ETF TR I BMNR 2X DAILY E|33.75
20260729|21874J420|GEVC|89|CORGI ETF TR I GEV 2X DAILY ET|18.73
20260729|21874J453|INT|5854|CORGI ETF TR I INTC 2X DAILY E|14.26
20260729|21874J461|CRWX|1607|CORGI ETF TR I CRWV 2X DAILY E|14.33
20260729|21874J487|NFX|800|CORGI ETF TR I NFLX 2X DAILY E|22.33
20260729|21874J495|OKLC|216|CORGI ETF TR I OKLO 2X DAILY E|13.90
20260729|21874J511|UN|69|CORGI ETF TR I UNH 2X DAILY ET|26.05
20260729|21874J537|RKX|1196|CORGI ETF TR I RKLB 2X DAILY E|9.82
20260729|21874J545|IONC|222|CORGI ETF TR I IONQ 2X DAILY E|9.32
20260729|21874J552|SMCC|49|CORGI ETF TR I SMCI 2X DAILY E|23.69
20260729|21874J560|ASMZ|90|CORGI ETF TR I ASML 2X DAILY E|17.13
20260729|21874J586|AVGC|121|CORGI ETF TR I AVGO 2X DAILY E|25.73
20260729|21874J594|ASTT|1|CORGI ETF TR I ASTS 2X DAILY E|16.10
20260729|21874J602|CHYG|3|CORGI ETF TR I 0-5 YR HIGH YIE|25.01
20260729|21874J610|APPC|8613|CORGI ETF TR I APP 2X DAILY ET|20.69
20260729|21874J636|AMAA|1412|CORGI ETF TR I AMZN 2X DAILY E|25.48
20260729|21874J644|COIX|23|CORGI ETF TR I COIN 2X DAILY E|33.05
20260729|21874J677|MSFC|93|CORGI ETF TR I MSFT 2X DAILY E|30.56
20260729|21874J685|AMDC|354|CORGI ETF TR I AMD 2X DAILY ET|17.10
20260729|21874J693|MSTC|63|CORGI ETF TR I MSTR 2X DAILY E|29.84
20260729|21874J701|SK|148731|CORGI ETF TR I SK HYNIX 2X DAI|15.90
20260729|21874J719|GOGL|573|CORGI ETF TR I GOOGL 2X DAILY |22.98
20260729|21874J727|SNDC|100944|CORGI ETF TR I SNDK 2X DAILY E|4.37
20260729|21874J735|MIC|5166|CORGI ETF TR I MU 2X DAILY ETF|10.49
20260729|21874J743|TESC|42|CORGI ETF TR I TSLA 2X DAILY E|15.67
20260729|21874J750|NVC|6|CORGI ETF TR I NVDA 2X DAILY E|24.89
20260729|21874K203|CIFC|258|CORGI ETF TR I CIFR 2X DAILY E|14.59
20260729|21874K302|ACHX|225|CORGI ETF TR I ACHR 2X DAILY E|24.60
20260729|21874K401|BEC|4661|CORGI ETF TR I BE 2X DAILY ETF|8.01
20260729|21874K500|NVTC|513|CORGI ETF TR NVTS 2X DAILY ETF|9.79
20260729|21874K609|LRCC|561|CORGI ETF TR I LRCX 2X DAILY E|14.26
20260729|21874K682|MPWC|142|CORGI ETF TR I MPWR 2X DAILY E|22.26
20260729|21874K690|TPLX|200|CORGI ETF TR I TPL 2X DAILY ET|26.98
20260729|21874K708|ONDC|5|CORGI ETF TR I ONDS 2X DAILY E|24.07
20260729|21874K724|RMBC|443|CORGI ETF TR I RMBS 2X DAILY E|10.91
20260729|21874K732|KEYX|44|CORGI ETF TR I KEYS 2X DAILY E|18.13
20260729|21874K765|APMI|575|CORGI ETF TR I AMAT 2X DAILY E|15.63
20260729|21874K773|UMCX|1350|CORGI ETF TR I UMC 2X DAILY ET|10.31
20260729|21874K781|AMKX|700|CORGI ETF TR I AMKR 2X DAILY E|9.36
20260729|21874K799|CRUC|7|CORGI ETF TR I CRUS 2X DAILY E|18.23
20260729|21874K807|LRNX|1|CORGI ETF TR I LRN 2X DAILY ET|32.19
20260729|21874K815|MNSX|55|CORGI ETF TR I MNST 2X DAILY E|26.86
20260729|21874K823|CAMC|5|CORGI ETF TR I CAMT 2X DAILY E|15.99
20260729|21874K831|SIMX|25|CORGI ETF TR I SIMO 2X DAILY E|10.86
20260729|21874K856|LASC|1567|CORGI ETF TR I LASR 2X DAILY E|20.12
20260729|21874K864|UCTX|1194|CORGI ETF TR I UCTT 2X DAILY E|8.72
20260729|21874K872|COHC|752|CORGI ETF TR I COHR 2X DAILY E|12.46
20260729|21874W405|MGKX|118|CORGI ETF TR I U S MEGA-CAP GR|20.72
20260729|21874W470|HJUN|907|CRGI ETF TR I CRGI US EQU 100%|24.98
20260729|21874W579|QMY|1|CORGI ETF TR I CORGI GRWTH & T|24.90
20260729|21874W611|XPAV|87|CORGI ETF TR I U S INFRASTRUCT|24.77
20260729|21874W629|XAGI|11|CORGI ETF TR I AGIX 2X DAILY E|16.65
20260729|21874W694|XLUX|1000|CORGI ETF TR I|26.87
20260729|21874W710|XLKX|44|CORGI ETF TR I U S TECHNOLOGY |18.06
20260729|21874W728|XSEM|814|CORGI ETF TR I|16.43
20260729|21874W736|XKRE|88|CORGI ETF TR I U S REGL BKS 2X|30.15
20260729|21874W744|XHOA|1|CORGI ETF TR I U S REAL ESTATE|27.86
20260729|21874W769|XLBX|82|CORGI ETF TR I U S MATLS 2X DA|25.41
20260729|21874W777|XLIX|34|CORGI ETF TR I U S INDLS 2X DA|27.03
20260729|21874W785|XLVX|152|CORGI ETF TR I U S HEALTHCARE |32.37
20260729|21874W819|XLFX|598|CORGI ETF TR I U S FINLS 2X DA|30.89
20260729|21874W827|XLEX|1857|CORGI ETF TR I U S ENERGY 2X D|24.47
20260729|21874W835|XLPX|124|CORGI ETF TR I U S CONSUMER ST|28.18
20260729|21874W843|XLYX|50|CORGI ETF TR I U S CONSUMER DI|22.46
20260729|21874W876|XTAI|58|CORGI ETF TR I TAIWAN 2X DAILY|18.29
20260729|21874W884|KRWX|367|CORGI ETF TR I SOUTH KOREA 2X |11.06
20260729|218937100|CNR|1995|CORE NATURAL RESOURCES, INC. (|79.74
20260729|218946101|FDRS|10|CORGI ETF TR I FOUNDER LED ETF|22.19
20260729|218946127|XEUR|20|CORGI ETF TR I EUROPE EQUITIES|25.32
20260729|218946176|WX|27|CORGI ETF TR I ALL WORLD 2X DA|23.25
20260729|218946192|EUVX|1810|CORGI ETF TR I LITHOGRAPHY & S|13.17
20260729|218946333|XQTM|2|CORGI ETF TR I QUANTUM COMPUTI|12.52
20260729|218946408|NYNY|447|CORGI ETF TR I|27.41
20260729|218946507|CMAG|604|CORGI ETF TR I MAG 7 ETF|24.37
20260729|218946606|AV|108|CORGI ETF TR I AEROSPACE & COM|29.05
20260729|218946648|PTNT|70|CORGI ETF TR I IP LICENSING & |24.30
20260729|218946655|BZZ|40|CORGI ETF TR I DRONES & URBAN |23.71
20260729|218946671|KYC|7|CORGI ETF TR I DIGITAL BKG & F|26.45
20260729|218946697|LATR|4|CORGI ETF TR I BUY NOW PAY LAT|28.14
20260729|218946705|XA|321|CORGI ETF TR I AI CYBERSECURIT|35.82
20260729|218946713|WR|5|CORGI ETF TR I U S WAR MACH ET|25.47
20260729|218946739|WNDR|14|CORGI ETF TR I TRAVEL & LEISUR|28.22
20260729|218946747|ODDZ|5|CORGI ETF TR I SPORTS BETTING |26.79
20260729|218946754|HULL|3|CORGI ETF TR I SHIPPING & GLOB|25.75
20260729|218946796|GASZ|1|CORGI ETF TR I NAT GAS POWER &|22.98
20260729|218946838|JOUL|213|CORGI ETF TR I HIGH VOLTAGE GR|22.57
20260729|218946879|BREW|50|CORGI ETF TR I COFFEE & ENERGY|27.44
20260729|21900C308|CRMD|3816|CORMEDIX INC COM NEW|7.35
20260729|21924B302|CLM|200|CORNERSTONE STRATEGIC INVESTME|7.38
20260729|21924U300|CRF|85|CORNERSTONE TOTAL RETURN FD CO|7.03
20260729|219350105|GLW|19445|CORNING INCORPORATED|126.01
20260729|22052L104|CTVA|130|CORTEVA INC COM|88.95
20260729|22053A305|QNCX|947|QUINCE THERAPEUTICS INC COM PA|19.37
20260729|221015100|CRVS|9962|CORVUS PHARMACEUTICALS INC|13.31
20260729|22112X106|CICOY|80|COSCO SHIPPING HOLDINGS CO LTD|9.90
20260729|22113B103|CSAN|23363|COSAN S A SPONSORED ADR|3.11
20260729|22160K105|COST|312|COSTCO WHOLESALE CORP-NEW|966.58
20260729|222070203|COTY|23165|COTY INC CLASS A COM STK|2.78
20260729|22357Q105|FNCDY|126|COVIVIO (FRANCE)|15.55
20260729|22407B108|COYA|1310|COYA THERAPEUTICS INC COM(DE) |4.00
20260729|22410J106|CBRL|1785|CRACKER BARREL OLD CTRY STORE |53.81
20260729|22529Y408|CELZ|212|CREATIVE MED TECHNOLOGY HLDGS |0.74
20260729|22587M106|CRLBF|184362|CRESCO LABS INC|0.64
20260729|226718104|CRTO|247|CRITEO S A SPONSORED ADS|21.15
20260729|226740108|CITLF|3815|CRITICAL INFRASTRUCTURE|0.07
20260729|22767F202|CLCV|121|CROSSMARK ETF TR LARGE CAP VAL|30.70
20260729|229050307|CYRX|241|CRYOPORT INC|15.17
20260729|22946R101|CSQR|15628|CSQUARE INC COM|21.69
20260729|229663109|CUBE|13|CUBESMART COM SHS (MD)|42.50
20260729|231269408|CRIS|1033|CURIS INC COM PAR $0.01 NEW|4.83
20260729|23248B109|CXAI|591737|CXAPP INC CL A|0.13
20260729|23249F109|CYBCF|82518|CYBEATS TECHNOLOGIES CORP|0.14
20260729|23254L876|BGMS|1078|BIO GREEN MED SOLUTION, INC. C|0.89
20260729|23257A208|CYMHF|9309|CYMAT TECHNOLOGES LTD COM SHS |0.07
20260729|23257B305|CYN|911|CYNGN INC COM PAR $0.00001|1.09
20260729|23283M101|CYDY|1691721|CYTODYN, INC.|0.20
20260729|23283X206|CTSO|1|CYTOSORBENTS CORP COM STK (NV)|0.37
20260729|23284F105|CTMX|136|CYTOMX THERAPEUTICS INC. COM|3.22
20260729|23291C103|BOOM|4157|DMC GLOBAL INC COM|5.46
20260729|23304Y100|DBSDY|3|DBS GROUP HOLDINGS LTD SP ADR |229.37
20260729|233051101|DBEM|202|XTRACKERS MSCI EMERGING MARKET|36.99
20260729|233051127|MIDE|7|DBX ETF TR|38.18
20260729|233051135|KOKU|77|DBX ETF TR XTRACKERS MSCI KOKU|130.00
20260729|233051143|SNPE|25957|DBX ETF TR XTRACKERS S&P 500 S|67.43
20260729|233051259|HYUP|432|DBX ETF TR X-TRACKERS HIGH BET|41.30
20260729|233051267|HYDW|511|DBX ETF TR X-TRACKERS LOW BETA|46.53
20260729|233051283|SHYL|5448|DBX ETF TR DEUTSCHE X-TRACKERS|43.97
20260729|233051481|DEUS|2|XTRACKERS RUSSELL US MULTIFACT|67.72
20260729|233051630|HDEF|580|XTRACKERS MSCI EAFE HIGH DIV Y|33.87
20260729|233051697|DBEZ|42|XTRACKERS MSCI EUROZONE HEDGED|62.00
20260729|233051705|RVNU|2939|XTRACKERS MUNICIPAL INFRASTRUC|24.80
20260729|233051820|DBAW|16930|XTRACKERS MSCI ALL WORLD EX US|47.16
20260729|233051879|ASHR|15070|XTRACKERS HARVEST CSI 300 CHIN|33.94
20260729|23306J309|DBVT|3123|DBV TECHNOLOGIES S.A. ADR NEW |13.50
20260729|23306X308|SNPG|1243|DBX ETF TR XTRACKERS S&P 500 G|56.30
20260729|23306X506|SNPD|298|DBX ETF TR XTRACKERS S&P DIVID|31.26
20260729|23306X761|XDEF|186|DBX ETF TR XTRACKERS EUROPE DE|22.52
20260729|23306X779|XEML|6|DBX ETF TR XTRACKERS EUROPE MK|25.94
20260729|23306X860|CRTC|394|DBX ETF TR XTRACKERS US NATL C|38.53
20260729|233331818|DTG|136|DTE ENERGY CO JR SUB NT SER E |16.76
20260729|23345B200|DMGGF|3763|DMG BLOCKCHAIN SOLUT (CANADA) |0.33
20260729|23346J103|DSFIY|608|DSM-FIRMENICH AG|9.56
20260729|23381D102|DSNKY|187|DAIICHI SANKYO CO LTD SPONSORE|17.87
20260729|234064301|DSEEY|290|DAIWA SECURITIES GROUP INC JAP|11.29
20260729|235851102|DHR|21|DANAHER CORP|199.05
20260729|236363206|DNKEY|2594|DANSKE BK A/S SPONSORED ADR (D|27.76
20260729|23834J110|DAVEW|128|DAVE INC|2.99
20260729|23857X103|DVCMY|28963|DAVIDE CAMPARI-MILAN NV|6.63
20260729|23908L108|DFNL|164|DAVIS FUNDAMENTAL ETF TR|51.98
20260729|23908L207|DUSA|848|DAVIS FUNDAMENTAL ETF TR|57.68
20260729|24477E103|DH|3|DEFINITIVE HEALTHCARE CORP CL |0.71
20260729|244778106|DFSC|248|DEFSEC TECHNOLOGIES INC COM (C|1.34
20260729|248356107|DNN|724607|Denison Mines Corp Ordinary Sh|2.75
20260729|249845504|DRMA|756|DERMATA THERAPEUTICS INC COM P|1.24
20260729|249906108|DSGX|22|DESCARTES SYSTEMS GP INC.|75.59
20260729|250565108|DBI|17|DESIGNER BRANDS INC CL A|6.35
20260729|25179M103|DVN|42|DEVON ENERGY CORP (NEW)|42.66
20260729|25239Y238|DFMC|704|DFA INVT DIMENSIONS GROUP INC |60.49
20260729|25243Q205|DEO|957|DIAGEO PLC(NEW)ADS (RP 4 ORD) |88.90
20260729|25253X207|DMAC|1022|DIAMEDICA THERAPEUTI (CANADA) |6.64
20260729|253651202|DBD|30543|DIEBOLD NIXDORF, INC COM NEW|90.75
20260729|25400Q105|DJT|36136|TRUMP MEDIA & TECHNOLOGY GROUP|9.88
20260729|25400Q113|DJTWW|454|TRUMP MEDIA & TECHNOLOGY GROUP|3.65
20260729|25401N606|DBGI|26235|DIGITAL BRANDS GROUP INC COM N|14.53
20260729|25401T603|DBRG|107818|DIGITALBRIDGE GROUP INC CL A C|15.85
20260729|25432W104|DIMC|1804|DIMECO INC|61.51
20260729|25432X102|DCOM|370|DIME COMMERCIAL BANCSHARES, IN|40.81
20260729|25432X201|DCOMPR|1184|DIME COMMERCIAL BANCSHARES, IN|17.77
20260729|25434V526|DFAL|2516|DIMENSIONAL ETF TR US LARGE CA|50.04
20260729|25434V534|DEXC|523|DIMENSIONAL ETF TR EMERGING MK|72.34
20260729|25434V542|DXIV|8987|DIMENSIONAL ETF TR DIMENSIONAL|71.39
20260729|25434V559|DXUV|2964|DIMENSIONAL ETF TR DIMENSIONAL|67.98
20260729|25434V567|DGCB|1745|DIMENSIONAL ETF TR GLOBAL CR E|53.48
20260729|25434V583|DFGP|4754|DIMENSIONAL ETF TR GLOBAL CORE|53.55
20260729|25434V591|DUSB|290|DIMENSIONAL ETF TR ULTRASHORT |50.71
20260729|25434V641|DFVX|684|DIMENSIONAL TR US LARGE CAP VE|82.87
20260729|25434V658|DFGR|9410|DIMENSIONAL ETF TR GLOBAL REAL|30.24
20260729|25434V674|DFSB|167|DIMENSIONAL ETF TR DIMENSIONAL|51.00
20260729|25434V682|DFSE|984|DIMENSIONAL ETF TR DIMEN EMRGN|45.30
20260729|25434V690|DFSI|36|DIMENSIONAL ETF TR DIMEN INTL |45.50
20260729|25434V732|DFEM|11|DIMENSIONAL ETF TR EMERGING MK|37.10
20260729|25434V757|DEHP|521|DIMENSIONAL ETF TR EMERGING MK|37.89
20260729|25434V765|DIHP|12268|DIMENSIONAL ETF TR DIMENSIONAL|34.08
20260729|25434V773|DFIS|110|DIMENSIONAL ETF TR DIMENSIONAL|35.54
20260729|25434V781|DISV|219|DIMENSIONAL ETF TR DIMENSIONAL|41.75
20260729|25434V807|DFIV|640|DIMENSIONAL ETF TR|56.19
20260729|25434V849|DFNM|8745|DIMENSIONAL ETF TR NATL MUN BD|47.77
20260729|25434V872|DFCF|254|DIMENSIONAL ETF TR CORE FXD IN|41.69
20260729|254543101|DIOD|498|DIODES INCORPORATED|80.29
20260729|25455X104|DPMAY|6|DIPLOMA PLC UNSPONSORED ADR (U|24.59
20260729|25459W458|SOXL|715448|DIREXION SHS ETF TR DIREXION D|109.54
20260729|25459W565|TYD|15|DIREXION SHS ETF TR DIREXION D|23.04
20260729|25459W755|DRN|54009|DIREXION SHS ETF TR DIREXION D|11.85
20260729|25459W847|TNA|58291|DIREXION SHS ETF TR DIREXION S|69.27
20260729|25460E190|SPXS|5150|DIREXION SHS ETF TR DIREXION D|27.30
20260729|25460E216|FAZ|1812|DIREXION SHS ETF TR DIREXION|31.79
20260729|25460E281|MEXX|326|DIREXION SHS ETF TR DIREXION|29.68
20260729|25460E364|WEBL|1148|DIREXION SHS ETF TR DAILY DOW |23.54
20260729|25460E661|DFEN|51|DIREXION SHS ETF TR DAILY AERO|80.98
20260729|25460E737|DUSL|1|DIREXION SHS ETF TR DIREXION D|98.86
20260729|25460G120|LABU|19860|DIREXION SHS ETF TR DIREXION|242.00
20260729|25460G138|TMF|21164|DIREXION SHS ETF TR DIREXION D|32.91
20260729|25460G161|FNGG|2|DIREXION SHS ETF TR DIREXION D|216.22
20260729|25460G187|CWEB|186|DIREXION ETF TR DAILY CSI CHIN|23.28
20260729|25460G195|YINN|6355|DIREXION SHS ETF TR DAILY FTSE|30.25
20260729|25460G815|RETL|7442|DIREXION SHS ETF TR DIREXION D|10.11
20260729|25460G823|UBOT|155|DIREXION SHS ETF TR DAILY ROBO|20.63
20260729|25460G831|JNUG|19|DIREXION SHS ETF TR DAILY JR G|114.75
20260729|25460G849|TMV|30934|DIREXION SHS ETF TR DIREXION D|40.02
20260729|25461A106|METD|9298|DIREXION SHS ETF TR DAILY META|16.31
20260729|25461A163|MUD|238015|DIREXION SHS ETF TR DAILY MU B|12.99
20260729|25461A171|JDST|680|DIREXION SHS ETF TR DAILY JR G|41.16
20260729|25461A189|DUST|24184|DIREXION SHS ETF TR DIREXION D|63.68
20260729|25461A197|NVDD|2398|DIREXION SHS ETF TR DAILY NVDA|34.42
20260729|25461A254|QCMD|3483|DIREXION SHS ETF TR DAILY QCOM|18.56
20260729|25461A304|AAPD|108|DIREXION SHS ETF TR DAILY AAPL|10.27
20260729|25461A312|ELIL|5682|DIREXION SHS ETF TR DAILY LLY |31.83
20260729|25461A338|BOEU|122|DIREXION SHS ETF TR DAILY BA B|35.14
20260729|25461A387|KORU|956627|DIREXION SHS ETF TR DIREXION D|14.15
20260729|25461A403|MSFD|2875|DIREXION SHS ETF TR DAILY MSFT|13.45
20260729|25461A429|PLTD|21870|DIREXION SHS ETF TR DAILY PLTR|8.22
20260729|25461A445|PLTU|18941|DIREXION SHS ETF TR DAILY PLTR|27.37
20260729|25461A452|BRKU|279|DIREXION SHS ETF TR DAILY BRKB|23.92
20260729|25461A460|YANG|644|DIREXION SHARES ETF TRUST DIRE|28.16
20260729|25461A486|WEBS|130|DIREXION SHS ETF TR DAILY DOW |18.45
20260729|25461A502|AMZD|24|DIREXION SHS ETF TR DAILY AMZN|9.76
20260729|25461A528|MUU|14300|DIREXION SHS ETF TR DAILY MU B|24.55
20260729|25461A536|TSMZ|3969|DIREXION SHS ETF TR DAILY TSM |8.50
20260729|25461A551|AVS|140872|DIREXION SHS ETF TR DAILY AVGO|7.77
20260729|25461A643|URAA|4|DIREXION SHS ETF TR DAILY URAN|20.50
20260729|25461A726|HCMT|1466|DIREXION SHS ETF TR DIREXION H|37.64
20260729|25461A809|METU|8069|DIREXION SHS ETF TR DAILY META|21.87
20260729|25461A833|NVDU|1568|DIREXION SHS ETF TR DAILY NVDA|113.15
20260729|25461A841|GGLL|1540|DIREXION SHS ETF TR DAILY GOOG|97.24
20260729|25461A858|AMZU|5815|DIREXION SHS ETF TR DAILY AMZN|30.84
20260729|25461A866|MSFU|88335|DIREXION SHS ETF TR DAILY MSFT|24.30
20260729|25461A874|AAPU|50|DIREXION SHS ETF TR DAILY AAPL|47.71
20260729|25461A882|NFXL|2015|DIREXION SHS ETF TR DAILY NFLX|15.67
20260729|25461H200|TEXU|117|DIREXION SHS ETF TR DAILY|36.42
20260729|25461H242|SKHL|117298|DIREXION SHS ETF TR DIREXION D|6.18
20260729|25461H267|GGLS|1|DIREXION SHS ETF TR DAILY GOOG|60.84
20260729|25461H275|AIBD|1|DIREXION SHS ETF TR DAILY AI &|61.45
20260729|25461H283|DRIP|1588|DIREXION SHS ETF TR DAILY S&P |45.41
20260729|25461H291|SOXS|159613|DIREXION SHS ETF TR DAILY SEMI|62.87
20260729|25461H317|TECS|3747|DIREXION SHS ETF TR DAILY TECH|82.99
20260729|25461H325|TZA|4510|DIREXION SHS ETF TR DAILY SMAL|40.94
20260729|25461H457|LOFF|1464|DIREXION SHS ETF TR DAILY SPAC|11.34
20260729|25461H523|USLV|644|DIREXION SHS ETF TR DIREXION D|12.90
20260729|25461H556|HIBS|358|DIREXION SHS ETF TR DIREXION D|23.62
20260729|25461H580|UNHU|98|DIREXION SHS ETF TR DIREXION D|58.33
20260729|25461H630|SOFA|8531|DIREXION SHS ETF TR DAILY SOFI|12.70
20260729|25461H663|ASMU|11094|DIREXION SHS ETF TR DAILY ASML|26.21
20260729|25461H705|TSXD|1281|DIREXION SHS ETF TR DLY SEMICO|6.69
20260729|25461H804|TTXD|133|DIREXION SHS ETF TR DAILY TECH|15.55
20260729|25461H853|LABD|20881|DIREXION SHS ETF TR DIREXION D|8.91
20260729|25461H861|EDZ|906|DIREXION SHS ETF TR DAILY MSCI|18.56
20260729|25461H887|LMTL|322|DIREXION SHS ETF TR DAILY LMT |39.00
20260729|254687106|DIS|40|WALT DISNEY CO-DISNEY COMMON|98.89
20260729|25490K281|EDC|16743|DIREXION SHS ETF TR DAILY MSCI|65.51
20260729|25490K869|CHAU|21155|DIREXION SHS ETF TR DAILY CSI |21.22
20260729|25520W107|DEC|67950|DIVERSIFIED ENERGY CO COM|12.50
20260729|25525P107|DHC|6762|DIVERSIFIED HEALTHCARE TRUST C|9.23
20260729|25525P206|DHCNI|2099|DIVERSIFIED HEALTHCARE TRUST 5|17.95
20260729|25609L105|DCBO|500|DOCEBO INC COM (CAN)|20.99
20260729|256135203|RDY|40|DR. REDDY'S LABORATORIES ADS|11.73
20260729|25686H308|DLPN|31|DOLPHIN ENTMT INC COM PAR $ (F|1.09
20260729|25746U109|D|12282|DOMINION ENERGY INC COM (VA)|70.62
20260729|25754A201|DPZ|58|DOMINO'S PIZZA INC COM STK|350.47
20260729|257701201|DGICA|754|DONEGAL GROUP INC. CL-A|19.20
20260729|25820R105|DMLP|582|DORCHESTER MINERALS LP COM UTS|27.02
20260729|25822C205|DIIBF|264|DOREL INDS INC SUBORD VTG CL-B|1.09
20260729|258268101|DRMKY|17|DORMAKABA HLDG AG (SWITZERLAND|15.61
20260729|258278100|DORM|66|DORMAN PRODUCTS INC COM STK|143.17
20260729|25861R105|DBND|1506|DOUBLELINE ETF TR OPPORTUNISTI|45.10
20260729|25861R303|DCRE|556|DOUBLELINE ETF TR DOUBLELINE C|51.61
20260729|25861R402|DMBS|1279|DOUBLELINE ETF TR MTG ETF|48.56
20260729|25861R709|DMX|988|DOUBLELINE ETF TR MULTI-SECTOR|49.99
20260729|25861R808|DABS|481|DOUBLELINE ETF TR ASSET-BACKED|50.47
20260729|25861R881|DSCO|1044|DOUBLELINE ETF TR SECURITIZED |24.86
20260729|258622109|DSL|10|DOUBLELINE INCOME SOLUTIONS FU|10.70
20260729|26139R109|DPMLF|39|DPM METALS INC COM(CDA)|35.46
20260729|26142Q304|DPRO|71822|DRAGANFLY INC (CANADA)|4.10
20260729|26154D100|DFH|192|DREAM FINDERS HOMES INC COM CL|16.23
20260729|26210N100|DROSY|3332|DRONESHIELD LTD ADR UNSPONSORE|1.58
20260729|26441C204|DUK|16757|DUKE ENERGY CORPORATION NEW CO|129.24
20260729|26441C501|DUKPRA|1334|DUKE ENERGY CORP NEW DEP SHS E|24.46
20260729|264901109|DDEJF|3557|DUNDEE CORP CL-A SUB VTG|2.41
20260729|26605Q304|DXF|209188|EASON TECHNOLOGY LIMITED AMERI|0.44
20260729|26701L100|BROS|8047|DUTCH BROS INC CL A (DE)|64.67
20260729|26740W109|QBTS|30477|DWAVE QUANTUM INC COM(DE)|17.64
20260729|26817Q878|DXPRC|1215|DYNEX CAP INC PFD SER C FIXED/|25.57
20260729|26824D100|EMEM|198|EA SER TR SOPHUS CAP EMERGING |24.04
20260729|26824D209|EMSC|8536|EA SER TR SOPHUS CAP EMERGING |23.93
20260729|26824D506|TCV|1165|EA SER TR TOWLE VALUE ETF|33.24
20260729|26824D779|QFF|8791|EA SER TR QUALIVIAN FOCUS FD E|24.28
20260729|26824D852|BUSM|191|EA SER TR BRIDGEWAY ULTRA SMAL|16.35
20260729|26824D860|BRSV|8|EA SER TR BRIDGEWAY SELECT SMA|44.76
20260729|26827D107|EBYH|1695|E-BUY HOME INC. COMMON STOCK|0.21
20260729|268353109|EDPFY|1159|EDP S.A. AMERICAN DEPOSITARY R|51.26
20260729|268398104|EDRVY|535|EDP RENEWABLES S.A. ADR - UNSP|31.55
20260729|26853E102|EH|216|EHANG HLDGS LTD ADS REPSTG CL |5.24
20260729|26856L103|ELF|12193|E L F BEAUTY INC COM (DE)|84.10
20260729|26875P101|EOG|162671|EOG RESOURCES,INC|139.64
20260729|26884L109|EQT|46|EQT CORPORATION COM STK|51.66
20260729|26884U307|EPRPRE|8500|EPR PPTYS PFD CONV SER E 9.00%|33.34
20260729|26884U505|EPRPRG|3|EPR PPTYS PFD SER G|21.00
20260729|268948106|EGBN|317|EAGLE BANCORP INC (MD)|28.39
20260729|268961315|XIGV|1|ETF SER SOLUTIONS DEFIANCE US |22.39
20260729|268961505|BGDV|1046|ETF SER SOLUTIONS BAHL GAYNOR |31.19
20260729|268961604|SCDV|732|ETF SER SOLUTIONS BAHL & GAYNO|27.50
20260729|268961612|ALDB|646|ETF SER SOLUTIONS APTUS LADDER|25.22
20260729|268961620|ABUF|1544|ETF SER SOLUTIONS APTUS LADDER|27.11
20260729|268961836|YBMN|41|ETF SER SOLUTIONS DEFIANCE BMN|12.23
20260729|268961869|JULB|5767|- ETF SER SOLUTIONS APTUS JULY|27.51
20260729|26922A263|ZIG|286|ETF SER SOLUTIONS ACQUIRERS FD|40.40
20260729|26922A388|DRSK|2647|ETF SER SOLUTIONS APTUS DEFINE|28.22
20260729|26922A420|QTUM|36|ETF SER SOLUTIONS DEFIANCE QUA|136.84
20260729|26922A446|OSCV|21|OPUS SMALL CAP VALUE ETF|42.81
20260729|26922A594|SPDV|5|ETF SER SOLUTIONS AAM S&P 500 |41.30
20260729|26922A602|VBND|2010|ETF SER SOLUTIONS VIDENT US BD|43.12
20260729|26922A784|ADME|866|ETF SER SOLUTIONS APTUS DRAWND|54.84
20260729|26922A842|JETS|249876|ETF SER SOLUTIONS U S GLOBAL J|31.86
20260729|26922B428|LODI|11414|ETF SER SOLUTIONS AAM SLC LOW |25.24
20260729|26922B444|UPSD|1388|ETF SER SOLUTIONS APTUS LARGE |29.07
20260729|26922B451|DEFR|3820|ETF SER SOLUTIONS APTUS DEFERR|26.61
20260729|26922B469|BDIV|6|ETF SER SOLUTIONS AAM BRENTVIE|24.86
20260729|26922B477|SAWG|54|ETF SER SOLUTIONS AAM SAWGRASS|23.93
20260729|26922B493|TBFC|48|ETF SER SOLUTIONS BRINSMERE FD|29.10
20260729|26922B527|BGIG|2253|ETF SER SOLUTIONS BAHL & GAYNO|36.60
20260729|26922B535|DUBS|693|ETF SER SOLUTIONS APTUS LARGE |41.41
20260729|26922B683|TRFM|11458|ETF SER SOLUTIONS AAM TRANSFOR|56.59
20260729|26922B709|IDUB|3189|APTUS INTERNATIONAL ENHANCED Y|26.82
20260729|26922B832|SMIG|8148|ETF SERIES SOLUTIONS BAHL & GA|33.48
20260729|26922B840|RIET|3476|ETF SER SOLUTIONS HOYA CAPITAL|9.78
20260729|26922B865|SEA|1103|ETF SER SOLUTIONS U S GLOBAL S|18.36
20260729|26923G202|BBP|206|ETFIS SER TR I VIRTUS BIOTECH |97.69
20260729|26923G764|VPFF|319|ETFIS SER TR I VIRTUS INFRACAP|24.97
20260729|26923G780|VRAI|2085|ETFIS SER TR I VIRTUS REAL ASS|28.47
20260729|26923G798|VPC|2076|ETFIS SER TR I VIRTUS PRIVATE |14.84
20260729|26923G806|UTES|772|VIRTUS REAVES UTILITIES ETF|78.78
20260729|26923N165|DJTU|169|ETF OPPORTUNITIES TR T-REX 2X |14.77
20260729|26923N173|MSTU|14592|ETF OPPORTUNITIES TR T-REX 2X |1.88
20260729|26923N181|TSLZ|6057|ETF OPP TR T-REX 2X INVERSE TE|17.77
20260729|26923N249|SSK|15|ETF OPPORTUNITIES TR|10.04
20260729|26923N280|RBLU|366|ETF OPPORTUNITIES TR T-REX 2X |7.11
20260729|26923N389|ROBN|805|ETF OPPORTUNITIES TR T-REX 2X |24.52
20260729|26923N397|RAA|3533|ETF OPPORTUNITIES TR SMI 3FOUR|29.23
20260729|26923N405|VSLU|920|ETF OPPORTUNITIES TR APPLIED F|47.65
20260729|26923N439|CEPI|749|ETF OPPORTUNITIES TR REX CRYPT|31.09
20260729|26923N447|NFLU|161|ETF OPPORTUNITIES TR T-REX 2X |16.58
20260729|26923N504|KONG|1|ETF OPPORTUNITIES TR FORMIDABL|31.61
20260729|26923N553|TSPY|226|ETF OPPORTUNITIES TR TAPPALPHA|25.25
20260729|26923N579|MSFX|1083|ETF OPPORTUNITIES TR T REX 2X |16.09
20260729|26923N629|AAPX|408|ETF OPPORTUNITIES TR T REX 2X |42.91
20260729|26923N660|DYFI|1901|ETF OPPORTUNITIES TR IDX DYNAM|22.58
20260729|26923N686|SKRE|881|ETF OPPORTUNITIES TR ETF OPPOR|5.91
20260729|26923N744|FEPI|2|ETF OPPORTUNITIES TR REX FANG |38.90
20260729|26923Q119|BMNU|3504|ETF OPPORTUNITIES TR T-REX 2X |10.69
20260729|26923Q127|GLDB|345|ETF OPPORTUNITIES TR IDX ALTER|19.45
20260729|26923Q218|SBTU|8385|ETF OPPORTUNITIES TR T REX 2X |2.58
20260729|26923Q275|CIFU|30315|ETF OPPORTUNITIES TR T-REX 2X |19.91
20260729|26923Q424|HELS|2|ETF OPPORTUNITIES TR HEDGEYE 1|24.31
20260729|26923Q432|AQEC|5356|ETF OPPORTUNITIES TR AQE CORE |25.99
20260729|26923Q457|CRCD|62734|ETF OPPORTUNITIES TR T-REX 2X |5.74
20260729|26923Q465|CORD|4537|ETF OPPORTUNITIES TR T-REX 2X |9.82
20260729|26923Q515|KTUP|199|ETF OPPORTUNITIES TR T-REX 2X |5.85
20260729|26923Q580|GLXU|6780|ETF OPPORTUNITIES TR T-REX 2X |4.92
20260729|26923Q614|CCUP|57|ETF OPPORTUNITIES TR T-REX 2X |1.47
20260729|26923Q655|CRWU|202093|ETF OPPORTUNITIES TR T-REX 2X |2.55
20260729|26923Q697|WZRD|106|ETF OPPORTUNITIES TR OPPORTUNI|2.15
20260729|26923Q721|GMEU|1446|ETF OPPORT TR T REX 2X LONG GM|8.11
20260729|26923Q739|HGRO|903|ETF OPPORTUNITIES TR HEDGEYE Q|30.02
20260729|26923V324|RAMZ|17781|ETF OPPORTUNITIES TR T-REX 2X |29.60
20260729|26923V381|HYNX|65293|ETF OPPORTUNITIES TR T-REX 2X |15.90
20260729|26923V415|RAM|65128|ETF OPPORTUNITIES TR T-REX 2X |9.61
20260729|26923V431|SPAX|13835|ETF OPPORTUNITIES TR T-REX 2X |6.87
20260729|26923V464|DRMP|974|ETF OPPTY TR TUTTLE CAP MEMORY|19.35
20260729|26923V514|HALX|59|ETF OPPORT TR TUTTLE CAP HEAVY|25.37
20260729|26923V530|PCPP|1564|ETF OPPORT TR PORTER & CO|26.59
20260729|26923V621|SMUP|796|ETF OPPORTUNITIES TR T-REX 2X |4.16
20260729|26923V647|LITU|71162|ETF OPPORTUNITIES TR T-REX 2X |11.44
20260729|26923V738|TEUP|22930|ETF OPPORTUNITIES TR T-REX 2X |2.58
20260729|26923V878|AXTU|1072|ETF OPPORTUNITIES TR T-REX 2X |2.23
20260729|26923W157|FGRU|252|ETF OPPORTUNITIES TR T REX 2X |8.06
20260729|26923W199|RDWU|2322|ETF OPPORTUNITIES TR T-REX 2X |4.53
20260729|26923W215|SNDU|63531|ETF OPPORTUNITIES TR T-REX 2X |12.58
20260729|26923W272|SPCI|749|ETF OPPORTUNITIES TR TUTTLE CA|20.87
20260729|26923W306|IVSX|39|ETF OPPORTUNITIES TR APPLIED F|24.94
20260729|26923W363|TDAX|1160|ETF OPPORTUNITIES TR TDAQ LIFT|22.69
20260729|26923W371|TSYX|39|TSYX - ETF OPPORTUNITIES TR TS|22.91
20260729|26923W827|MEMY|452|ETF OPPORTUNITIES TR TUTTLE CA|17.05
20260729|26925V108|EEMMF|7114|E3 LITHIUM LTD COM(CANADA)|0.74
20260729|26969P108|EXP|32379|EAGLE MATERIALS INC|222.05
20260729|269710109|NUCL|5778|EAGLE NUCLEAR ENERGY CORP COM |5.44
20260729|269710117|NUCLW|132222|EAGLE NUCLEAR ENERGY CORP WT E|0.76
20260729|269808101|ECC|7306|EAGLE POINT CREDIT CO. COM SHS|3.76
20260729|269809414|ECCU|98|EAGLE POINT CREDIT COMPANY 7.7|25.35
20260729|269809885|ECCV|1129|EAGLE POINT CREDIT COMPANY 5.3|24.01
20260729|269817201|EICA|220|EAGLE PT INCOME CO INC PFD SER|24.96
20260729|269906202|EGPLF|1475|EAGLE PLAINS RESOURCES LTD|0.13
20260729|27778Y108|EVIIF|2700|EASTPORT CRITICAL METALS CORP |0.35
20260729|277802500|BLNE|9388|BEELINE HOLDINGS, INC. COMMON |0.97
20260729|278614201|EBCOY|111|EBARA CORP ADR|15.76
20260729|278768106|ECHO|1|ECHOSTAR CORP CL A (NV)|85.93
20260729|28036F105|EWTX|1026|EDGEWISE THERAPEUTICS INC COM |40.35
20260729|28059P113|EDBLW|935|EDIBLE GARDEN AG INC WT EXP(DE|0.05
20260729|28059P600|EDBL|30209|EDIBLE GARDEN AG INC COM PAR $|2.43
20260729|281020107|EIX|550|EDISON INTERNATIONAL|79.79
20260729|281479105|EDUC|4184|EDL DEVELOPMENT CORP DEL|1.43
20260729|28201N107|EESH|34664|EESTECH, INC. COMMON STOCK|0.01
20260729|28225C806|EGAN|136|EGAIN CORPORATION COM STK (DE)|6.91
20260729|282564103|EIKN|1210|EIKON THERAPEUTICS INC COM|9.49
20260729|284902509|EGO|63809|ELDORADO GOLD CORP NEW COM NEW|32.24
20260729|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260729|285512109|EA|907|ELECTRONIC ARTS INC|208.87
20260729|28660R102|ELMUY|267|Elisa OYJ Unsponsored ADR repr|20.23
20260729|288578107|EARN|3781|ELLINGTON CREDIT CO. COM SHS B|4.45
20260729|29014R301|ELOX|413|ELOXX PHARMACEUTICALS INC COM |12.81
20260729|290257609|BABYD|1|ELSE NUTRITION HLDGS INC COM N|0.07
20260729|29082A107|EMBJ|83|EMBRAER SA SPON ADR REPSTG 4 C|69.09
20260729|29082P203|EBCRY|67|EMBRACER GROUP AB ADS NEW (SWE|6.46
20260729|290876101|EMA|4064|EMERA INCORPORATED|54.46
20260729|29089Q105|EBS|2643|EMERGENT BIOSOLUTIONS INC COM |7.31
20260729|29103K100|FLD|3964|FOLD HOLDINGS, INC. CLASS A CO|0.45
20260729|29103K118|FLDDW|5|FOLD HOLDINGS, INC. WARRANT 10|0.08
20260729|291087203|MSN|817|EMERSON RADIO CORP|0.39
20260729|291341105|EMGDF|427|EMINENT GOLD CORP (CANADA)|0.36
20260729|29158A106|EMAUF|6052|EMPEROR METALS INC (CANADA)|0.20
20260729|292034303|EP|1784|EMPIRE PETE CORP COM PAR$|2.52
20260729|292218104|EIG|1104|EMPLOYERS HOLDINGS INC COM (NV|49.97
20260729|292454105|EMPYF|8183|EMPRESS RTY CORP (CANADA)|0.59
20260729|292554102|ECPG|48|ENCORE CAPITAL GROUP INC|95.90
20260729|29258Y103|EXK|313832|ENDEAVOUR SILVER CORP|7.75
20260729|292671708|UUUU|106630|ENERGY FUELS INC ORDINARY SHAR|11.33
20260729|29269R105|EFXT|8|ENERFLEX, LTD. ORDINARY SHARES|21.67
20260729|29273V704|ETPRI|902|ENERGY TRANSFER L P PFD UNIT S|11.56
20260729|29275Y102|ENS|1159|ENERSYS COM STK|183.57
20260729|29278D105|ENIC|13884|ENEL CHILE S A SPONSORED ADR|4.37
20260729|29280W109|NRGV|1068045|ENERGY VAULT HLDGS INC COM|2.75
20260729|29286D105|ENGIY|44769|ENGIE (FRANCE)|29.97
20260729|29287L106|VOTE|8|TCW TRANSFORM 500 ETF|87.25
20260729|29287L205|PWRD|25|TCW TRANSFORM SYSTEMS ETF|106.00
20260729|29287L304|SUPP|1|TCW TRANSFORM SUPPLY CHAIN ETF|78.48
20260729|29287L502|AIFD|964|TCW ETF TR ARTIFICIAL INTELLIG|47.68
20260729|29287L601|GRW|1153|TCW ETF TRUST TCW DURABLE GROW|31.63
20260729|29287L700|FLXR|2882|TCW ETF TR FLEXIBLE INCOME ETF|38.94
20260729|29287L858|ACLO|2160|TCW ETF TR TCW AAA CLO ETF|50.49
20260729|29287L866|MUSE|1|TCW ETF TR TCW MULTISECTOR CR |49.50
20260729|293570107|ESVIF|9478|ENSIGN ENERGY SERVICES INC.|2.46
20260729|293594107|ENVX|26600|ENOVIX CORP COM (DE)|3.97
20260729|29362U104|ENTG|183932|ENTEGRIS INC|118.16
20260729|29364P103|ENO|123|ENTERGY NEW ORLEANS LLC 1ST MT|21.00
20260729|293712105|EFSC|367|ENTERPRISE FINANCIAL SERVICES |66.72
20260729|293712303|EFSCP|72|ENT.FINL SVCS CORP DEP SH REP |19.80
20260729|29382R107|EVC|15|ENTRAVISION COMMUNICATNS CL A |10.93
20260729|293828877|XOVR|685|ENTREPRENEURSHARES SER TR ERSH|18.80
20260729|29384C108|TRDA|1|ENTRADA THERAPEUTICS INC COM (|5.83
20260729|29402E102|ELA|193|ENVELA CORP COM (NV)|21.39
20260729|29403A307|EVSV|127311|ENVIRO SERV INC COM NEW|.
20260729|29414V308|AZIO|11897|AZIO AI HOLDINGS, INC. COMMON |1.62
20260729|29415C101|EOSE|27011|EOS ENERGY ENTERPRISES INC COM|3.37
20260729|294268107|PLUS|100|EPLUS INC|92.60
20260729|29429L402|EPOAY|5|EPIROC AKTIEBOLAG SPONSORED AD|24.68
20260729|29445S100|EQPT|18|EQUIPMENTSHARECOM INC CL A|19.34
20260729|29446K106|EQ|1869|EQUILLIUM INC COM (DE)|2.32
20260729|29446M102|EQNR|787|EQUINOR ASA SPONSORED ADR (NOR|38.27
20260729|29446Y502|EQX|130853|EQUINOX GOLD CORP EQUINOX GOLD|9.15
20260729|29472R108|ELS|93|EQUITY LIFESTYLE PROPERTIES, I|66.02
20260729|29479A108|ERAS|90|ERASCA INC COM (DE)|18.16
20260729|294821608|ERIC|3948|ERICSSON L M TEL CO ADR CL B S|9.97
20260729|29530P102|ERIE|679|ERIE INDEMNITY CO CL-A|242.43
20260729|296006109|ERO|21|ERO COPPER CORP COM(CAN)|25.60
20260729|296013105|EROC|190|EROCK INC CL A CO|10.10
20260729|29605J106|ESAB|291|ESAB CORP COM|89.18
20260729|296056104|ESCA|250|ESCALADE INC|19.89
20260729|296074305|ESMC|4000|ESCALON MEDICAL CORP|0.18
20260729|29667J101|ESQ|400|ESQUIRE FINL HLDGS INC COM|127.58
20260729|29670G102|WTRG|14887|ESSENTIAL UTILITIES, INC. (PA)|40.71
20260729|297284200|ESLOY|10000|ESSILORLUXOTTICA AMERICAN DEPO|97.00
20260729|29765A101|LIFE|295671|ETHOS TECHNOLOGIES INC CL A|18.80
20260729|29786A106|ETSY|10|ETSY INC COM|86.47
20260729|298892209|GOAI|3|EVA LIVE INC COM NEW|1.99
20260729|29890A109|ERBKY|527|EUROBANK SA ADR (GREECE)|10.23
20260729|29970N104|EVEX|1250|EVE HLDG INC COM|2.45
20260729|29977X105|EVCM|850|EVERCOMMERCE INC COM|12.00
20260729|30040W108|ES|76688|EVERSOURCE ENERGY COM SHS|75.39
20260729|30049H102|EVLV|6113|EVOLV TECHNOLOGIES HLDGS INC C|5.60
20260729|300503109|EVKIY|1784|EVONIK INDS AG ADR (DEU)|9.92
20260729|30052F100|EVGO|5734|EVGO INC CL A COM|1.63
20260729|30054B107|EMAT|102064|EVOLUTION METALS & TECHNOLOGIE|4.76
20260729|30064W109|EXCBF|50|EXCALIBUR METALS CORP COM (CAN|0.07
20260729|301471108|QTPI|489|EXCHANGE PL ADVSORS TR NO SQ R|25.44
20260729|301505319|MIGO|1|EXCHANGE TRADED CONCEPTS TR MI|28.05
20260729|301505335|BLUI|132|EXCH TRADED CONCEPTS TR BLUEMO|25.83
20260729|301505343|BLTD|608|EXCHANGE TRADED CONCEPTS TR BL|24.72
20260729|301505350|BLST|1|EXCHANGE TRADED CONCEPTS TR BL|24.92
20260729|301505376|BINT|2861|EXCHANGE TRADED CONCEPTS TR|31.43
20260729|301505384|BLUX|621|EXCH TRADED CONCEPTS TR BLUEMO|31.85
20260729|301505392|BVAL|7018|EXCHANGE TRADED CONCEPTS TR BL|31.64
20260729|301505418|BLGR|654|EXCHANGE TRADED CONCEPTS TR BL|30.72
20260729|301505426|BLUC|324|EXCHANGE TRADED CONCEPTS TR BL|30.64
20260729|301505434|BOBP|99|EXCHANGE TRADED CONCPTS TR COR|29.05
20260729|301505665|SIXH|1112|EXCHANGE TRD CON TR ETC 6 MERI|44.27
20260729|301505673|SIXS|399|EXCHANGE TRADED CONCEPTS TR ET|60.28
20260729|301505681|SIXA|47|EXCHANGE TRADED CONCEPTS TR ET|57.36
20260729|301505731|THNQ|2|EXCHANGE TRADED CONCEPTS TR RO|80.77
20260729|30151E343|NVPS|7|EXCH LSTD FDS TR PUREPLY NVIDI|20.48
20260729|30151E392|TYYY|18|EXCHANGE LISTED FDS TR XETFS T|33.18
20260729|30151E459|NYYY|54|EXCHANGE LISTED FDS TR XETFS N|40.32
20260729|30151E467|RMRC|32678|EXCHANGE LISTED FDS TR ARMOR C|25.73
20260729|30151E475|CLIM|103|EXCHANGE LISTED FDS TR CLIMATE|27.68
20260729|30151E483|BCGS|2167|EXCHANGE LISTED FDS TR BANCREE|26.72
20260729|30151E491|KDEF|925|EXCHANGE LISTED FDS TR PLUS KO|35.95
20260729|30151E558|BCUS|75|EXCHANGE LISTED FDS TR BANCREE|34.96
20260729|30162V805|XELA|26|EXELA TECHNOLOGIES INC COM PAR|.
20260729|302081104|EXLS|50097|EXLSERVICE HOLDINGS, INC. COM |30.53
20260729|30233G209|EYPT|30|EYEPOINT INC COM NEW|11.96
20260729|30233Q108|XOM|9031|EXXONMOBIL HLDGS CORPORATION|153.04
20260729|30243C107|FFDF|5|FFD FINL CORP|47.17
20260729|302520101|FNB|59|F N B CORP (PA)|19.13
20260729|30254T478|FPAS|6890|INVESTMENT MGRS SER TR III|24.54
20260729|30254T577|FPAG|10916|INVESTMENT MANAGERS SER TR III|41.26
20260729|30258N600|FABTQ|3|FAT BRANDS INC COM CL B (DE)|.
20260729|30260D103|FIGS|19214|FIGS INC CL A (DE)|10.33
20260729|30262T106|FXLG|100|FS BANCORP LAGRANGE IND|51.99
20260729|302635206|FSK|447|FS KKR CAPITAL CORP|10.99
20260729|30290Y101|FSCO|263|FS CR OPPORTUNITIES CORP COM|4.94
20260729|30303M102|META|183571|META PLATFORMS, INC. CLASS A C|593.41
20260729|303075105|FDS|172|FACTSET RESEARCH SYSTEMS INC|283.87
20260729|30320C301|FTCI|6771|FTC SOLAR INC COM NEW|2.70
20260729|30329Y403|FGNX|14018|FG NEXUS INC. COM PAR $|6.89
20260729|30347G103|FAC|2138|FACTORIAL ENERGY INC CL A COM |4.67
20260729|30347G111|FACWW|69|FACTORIAL ENERGY INC WT EXP 6/|0.71
20260729|30371L101|FCHDF|10500|FAIRCHILD GOLD CORP COM(CAN)|0.04
20260729|306121104|FBYD|82|FALCONS BEYOND GLOBAL INC COM |10.50
20260729|30710P102|FNCJF|120774|FANCAMP EXPLORATION LTD|0.12
20260729|307359869|FFAI|178305|FARADAY FUTURE INTELLIGENT ELE|4.63
20260729|308856103|FMFG|3|FARMERS & MERCHANTS BANCSHARES|19.01
20260729|31154R109|FPI|29|FARMLAND PARTNERS INC COM STK |9.55
20260729|31188V100|FSLY|3|FASTLY INC CL A|20.80
20260729|311900104|FAST|82|FASTENAL CO|48.10
20260729|313148108|AGMA|13|FED AGRICLTRAL MTG CP CL A VTG|149.00
20260729|313148827|AGMPRH|51|FEDERAL AGRIC MTG CORP NON-CUM|23.59
20260729|313400301|FMCC|4674|FEDERAL HOME LN MTG|5.64
20260729|313586703|FNMAP|433|FEDERAL NATL MTG ASS 000000|12.20
20260729|31423L305|FDV|8914|FEDERATED HERMES ETF TR U S ST|33.55
20260729|31423L404|FTRB|14119|FEDERATED HERMES ETF TR TOTAL |24.88
20260729|31423L503|FLCC|870|FEDERATED HERMES ETF TR MDT LA|35.66
20260729|31423L602|FSCC|6030|FEDERATED HERMES ETF TR MDT SM|35.49
20260729|31423L701|FLCV|2607|FEDERATED HERMES ETF TR MDT LA|36.92
20260729|31423L800|FLCG|3309|FEDERATED HERMES ETF TR MDT LA|33.09
20260729|31423L859|FUSD|495|FEDERATED HERMES ETF TR ULTRAS|25.09
20260729|31423L875|MKTN|23153|FEDERATED HERMES ETF TR MDT MK|26.91
20260729|31423L883|PAYR|15248|FEDERATED HERMES ETF TR ENHANC|56.90
20260729|31556C106|FRVO|102|FERVO ENERGY CO CL A|21.12
20260729|31573L204|FBLG|364|FIBROBIOLOGICS INC COM NEW|0.64
20260729|315948109|FBTC|23|FIDELITY WISE ORIGIN BITCOIN F|55.54
20260729|31609A107|FELV|7957|FIDELITY COVINGTON TR ENHANCED|41.87
20260729|31609A305|FELG|216|FIDELITY COVINGTON TR ENHANCED|41.78
20260729|31609A404|FENI|24717|FIDELITY COVINGTON TR ENHANCED|39.86
20260729|31609A602|FFLV|109|FIDELITY COVINGTON TR FUNDAMEN|28.65
20260729|31609A792|FINA|637|FIDELITY COVINGTON TR MSCI NOR|24.84
20260729|31609A800|FEMR|2473|FIDELITY COVINGTON TR ENHANCED|38.28
20260729|31609A818|FSEV|618|FIDELITY COVINGTON TR ENHANCED|26.98
20260729|31609A826|FSEG|456|FIDELITY COVINGTON TR ENHANCED|26.88
20260729|31609A859|FCLO|429|FIDELITY COVINGTON TR CLO ETF |50.39
20260729|31609A867|FFEM|1382|FIDELITY COVINGTON TR FUNDAMEN|39.73
20260729|316092121|FDIF|15|FIDELITY COVINGTON TR DISRUPTO|38.28
20260729|316092162|FDCF|2341|FIDELITY COVINGTON TR DISRUPTI|48.48
20260729|316092196|FDIG|23|FIDELITY COVINGTON TR CRYPTO I|40.96
20260729|316092212|FSYD|1629|FIDELITY COVINGTON TR SUSTAINA|48.35
20260729|316092246|FCLD|211|FIDELITY COVINGTON TR CLOUD CO|38.02
20260729|316092295|FFSM|142760|FIDELITY SMALL-MID CAP OPP ETF|36.77
20260729|316092311|FPRO|3754|FIDELITY COVINGTON TR|25.92
20260729|316092337|FFLG|924|FIDELITY GRWTH OPP ETF FIDELIT|31.43
20260729|316092345|FBCV|590|FIDELITY COVINGTON TR BLUE CHI|41.57
20260729|316092360|FFLC|893|FIDELITY NEW MILL ETF|58.26
20260729|316092378|FLRG|2198|FIDELITY COVINGTON TR U S MULT|41.37
20260729|316092386|FCPI|726|FIDELITY COVINGTON TR STOCKS F|54.24
20260729|316092527|FSMD|3269|FIDELITY COVINGTON TR SMALL-MI|50.86
20260729|316092543|FDEM|3740|FIDELITY EMERGING MARKETS MULT|34.10
20260729|316092600|FHLC|8995|FIDELITY COVINGTON TR MSCI HEA|81.00
20260729|316092725|FIDI|3756|FIDELITY COVINGTON TR|28.88
20260729|316092832|FDRR|4|FIDELITY COVINGTON TR DIVID ET|67.84
20260729|316092857|FREL|2569|FIDELITY COVINGTON TR MSCI REA|30.67
20260729|316188101|FCOR|919|FIDELITY MERRIMACK STR TR CORP|46.60
20260729|316188200|FLTB|1889|FIDELITY MERRIMACK STR TR LTD |50.03
20260729|316188408|FLDR|585|FIDELITY MERRIMACK STR TR LOW |50.18
20260729|316188606|FIGB|2331|FIDELITY MERRIMACK STR TR|42.54
20260729|316188705|FSEC|11067|FIDEL MERRIMACK STR TR|43.60
20260729|316188838|FAAA|28696|FIDELITY MERRIMACK STR TR AAA |50.35
20260729|316188846|FMUN|43|FIDELITY MERRIMACK STR TR|49.79
20260729|316188861|FLDB|52342|FIDELITY MERRIMACK STR TR LOW |50.41
20260729|316188879|FTBD|387|FIDELITY MERRIMACK STR TR TACT|48.81
20260729|31620M106|FIS|1467|FIDELITY NATIONAL INFORMATION |44.93
20260729|31624J620|FFUT|1351|FIDELITY GREENWOOD STR TR MANA|60.31
20260729|31624J729|FYEE|2955|FIDELITY GREENWOOD STR TR YIEL|29.34
20260729|31624J745|FHEQ|1358|FIDELITY GREENWOOD STR TR HEDG|33.14
20260729|31635W404|FSTB|7104|FIDELITY SALEM STR TR SHORT-TE|20.02
20260729|31638A748|FREI|31875|FIDELITY SECS FD REAL ESTATE I|25.03
20260729|316500107|FDUS|47083|FIDUS INVT CORP|20.19
20260729|316773100|FITB|20834|FIFTH THIRD BANCORP (OHIO)|57.80
20260729|316773605|FITBPRI|3361|FIFTH THIRD BANCORP DEPO SHS R|25.36
20260729|316773860|FITBPRK|505|FIFTH THIRD BANCORP DEP SHS RE|18.04
20260729|316841105|FIG|65587|FIGMA INC CL A|24.38
20260729|31738L206|FOA|30|FINANCE OF AMER COS INC CL A N|24.35
20260729|31812F109|FNWD|7|FINWARD BANCORP COM (IN)|44.38
20260729|31816X106|FLY|111189|FIREFLY AEROSPACE INC COM|19.32
20260729|31833F104|FWEDF|4219|FIREWEED METALS CORP COM (CANA|1.90
20260729|318640109|FANCF|27138|FIRST ATLANTIC NICKEL & COBALT|0.37
20260729|318672706|FBP|23457|FIRST BANCORP COM STK NEW (PR)|29.29
20260729|318910106|FBNC|859|FIRST BANCORP (TROY N.C)|64.22
20260729|31931U102|FRBA|4093|First Bank (NJ) Common Stock|18.87
20260729|31946M103|FCNCA|478|FIRST CITIZENS BKCSHARES CL-A |2198.00
20260729|31959X400|FCNCN|669|FIRST CTZNS BANCSHARES INC-DEL|25.00
20260729|31983A103|FCBC|368|FIRST COMMUNTY BANCSHRS INC(VA|48.41
20260729|32012B104|USFE|760|FIRST EAGLE ETF TR US EQUITY E|35.45
20260729|32012B302|FESC|12|FIRST EAGLE ETF TR SMALL CAP E|23.66
20260729|320517105|FHN|1811|FIRST HORIZON CORPORATION|26.02
20260729|320517402|FHNPRE|163|FIRST HORIZON CORP|23.79
20260729|320517865|FHNPRF|936|FIRST HORIZON CORP DEP SH REPS|17.25
20260729|32057N104|FHYDF|353|FIRST HYDROGEN CORP (CANADA)|0.26
20260729|320703408|CLDI|14123|CALIDI BIOTHERAPEUTICS INC CL |0.11
20260729|32072L109|FLMCF|8468|FIRST LITHIUM MINERALS CORP CO|0.04
20260729|32076V103|AG|133389|FIRST MAJESTIC SILVER CORP ORD|15.69
20260729|320817208|FRMEP|1083|FIRST MER CP DEP SHS REP|26.05
20260729|335889200|FPAFY|535|FIRST PACIFIC LTD SPONS ADR|3.56
20260729|335925103|FNRN|1264|FIRST NORTHERN COMMUNITY BANCP|18.80
20260729|33615Q100|FSRL|300|FIRST RELIANCE BANCSHARES, INC|20.00
20260729|336901103|SRCE|674|FIRST SOURCE CORP|90.62
20260729|336920103|FPX|51|FIRST TRUST US EQUITY OPPORTUN|176.91
20260729|33733A201|EDOW|1313|FIRST TR EXCHANGE TRADED FD|45.54
20260729|33733C108|FAB|73|FIRST TR MULTI CAP VALUE ALPHA|106.94
20260729|33733E104|FTCS|3301|FIRST TRUST CAPITAL STRENGTH E|100.21
20260729|33733E302|FDN|4|FIRST TR FD DOW JONES|268.24
20260729|33733E500|QCLN|3030|FIRST TR NASDAQ CLEAN EDGE GRE|48.12
20260729|33733E633|WCMG|14629|FIRST TR EXCHANGE-TRADED FD WC|20.99
20260729|33733E641|ACYS|13332|FIRST TR ETF VEST LADDERED AUT|20.42
20260729|33733E658|ACYQ|4939|FIRST TR ETF VEST AUTOCALL BAR|19.73
20260729|33733E690|ACYN|69878|FIRST TR EXCH-TRAD FD VEST LAD|20.57
20260729|33733E724|DFII|186|FIRST TR EXC-TRD VEST BITCOIN |11.87
20260729|33733E732|WCMI|66|FIRST TR EXCHANGE-TRADED FD WC|18.75
20260729|33733E740|WCME|2388|FIRST TR EXCHANGE-TRADED FD WC|17.93
20260729|33733E815|FTIF|3|FIRST TR ETF BLOOMBERG INFLATI|27.65
20260729|33733E823|FTGS|771|FIRST TR EXCHANGE-TRADED FD GR|37.90
20260729|33733E831|MISL|1000|FIRST TR EXCHANGE-TRADED FD IN|44.19
20260729|33733E849|BGLD|26|FT VEST GOLD STRATEGY QUARTERL|16.36
20260729|33733F101|FAD|3425|FIRST TR MULTI CAP GROWTH ALPH|183.22
20260729|33734G108|FRI|4186|FIRST TR S&P REIT INDEX FD|33.17
20260729|33734K109|FEX|302|FIRST TR LARGE CAP CORE ALPHDE|136.96
20260729|33734X135|FXO|15|FIRST TR EXCHANGE TRADED FD FI|66.87
20260729|33734X150|FXR|979|FIRST TRUST INDUSTRIALS/PRODUC|89.94
20260729|33734X168|FXZ|477|FIRST TR EXCHANGE TRADED FD FI|77.78
20260729|33734X192|SKYY|3840|FIRST TRUST CLOUD COMPUTING ET|137.90
20260729|33734X200|FGD|10330|FIRST TR EXCHANGE TRD FD II FI|34.28
20260729|33734X689|PMTL|3|FIRST TR EXCH-TRD FD II INDXX |20.15
20260729|33734X713|FMTL|1529|FIRST TR EXCHANGE-TRADED FD II|31.52
20260729|33734X721|RCTR|34|FIRST TR EXCHANGE-TRADED FD II|32.21
20260729|33734X770|FDNI|47|FIRST TR ETF II DOW JONES|27.45
20260729|33734X788|FPXE|77|FIRST TR ETF II FIRST TR IPOX |32.45
20260729|33734Y109|FYX|19354|FIRST TR SMALL CAP CORE ALPHAD|143.39
20260729|337344105|QQEW|2020|FIRST TR NASDAQ 100 SELECT EQU|153.12
20260729|33735T109|FDD|1513|FIRST TRUST STOXX EUROPEAN SEL|19.52
20260729|33736Q104|QABA|658|FIRST TRUST NASDAQ ABA COMMUNI|69.60
20260729|33737J117|FEP|8911|FIRST TRUST EUROPE ALPHADEX FU|57.85
20260729|33737J125|FLN|435|FIRST TRUST LATIN AMERICA ALPH|25.78
20260729|33737J141|FCA|23|FIRST TRUST CHINA ALPHADEX FUN|27.05
20260729|33737J158|FJP|4907|FIRST TRUST JAPAN ALPHADEX FUN|72.44
20260729|33737J174|FDT|1680|FIRST TRUST DEVELOPED MARKETS |88.96
20260729|33737J182|FEM|145637|FIRST TRUST EMERGING MARKETS A|30.55
20260729|33737J505|FEUZ|26|FIRST TR EUROZONE ALPHADEX ETF|66.32
20260729|33737M102|FNY|130|FIRST TRUST MID CAP GROWTH ALP|102.89
20260729|33737M201|FNK|20|FIRST TRUST MID CAP VALUE ALPH|64.25
20260729|33737M300|FYC|4366|FIRST TRUST SMALL CAP GROWTH A|118.82
20260729|33738D309|FTSL|1|FIRST TRUST SENIOR LN FUND|44.73
20260729|33738D606|LGOV|297|FIRST TR ETF IV LONG DURATION |21.13
20260729|33738D705|FPWR|364|FIRST TRUST EXCH-TRD FUND IV F|37.39
20260729|33738D713|FGSI|151|FIRST TR EXCH-TRAD FD IV VEST |20.52
20260729|33738D721|LTTI|772|FIRST TR EXCHNGE-TRD FD IV FT |17.94
20260729|33738D739|HYTI|5807|FIRST TR EXCHANGE-TRDED FD IV |19.00
20260729|33738D747|LQTI|3391|FIRST TR EXCHNGE-TRD FD IV FT |18.89
20260729|33738D754|FDND|421|FIRST TR EXCH TRAD FD IV FT VE|21.17
20260729|33738D762|CAAA|381|FIRST TRUST EXCHANGE-TRADED FU|20.17
20260729|33738D770|SCIO|9930|FIRST TR EXC-TRD FD IV STRUCTU|20.52
20260729|33738D788|FTCB|3139|FIRST TR EXCHANGE-TRADED FD IV|20.61
20260729|33738D804|FSIG|4492|FIRST TR ETF IV LTD DURATION I|18.77
20260729|33738D812|TDVI|5992|FT VEST TECHNOLOGY DIVIDEND TA|29.85
20260729|33738D820|SDVD|28069|FT VEST SMID RISING DIVIDEND A|23.58
20260729|33738D838|MGOV|2195|FIRST TR ETF IV INTERMEDIATE G|19.96
20260729|33738D846|DOGG|10324|FT VEST DJIA DOGS 10 TARGET IN|22.26
20260729|33738D879|RDVI|3249|FT VEST RISING DIVIDEND ACHIEV|29.20
20260729|33738R118|TDIV|62|FIRST TRUST NASDAQ TECHNOLOGY |108.53
20260729|33738R308|FTHI|29446|FIRST TRUST EXCHANGE TRADED FD|23.56
20260729|33738R407|FTQI|20394|FIRST TRUST ETF VI FIRST TRUST|21.55
20260729|33738R571|FTBI|2878|FIRST TR EXCHANGE-TRADED FD VI|21.51
20260729|33738R589|FTKI|208|FIRST TR EXCHANGE-TRADED FD VI|19.90
20260729|33738R597|FTCE|448|FIRST TR ETF VI NEW CONSTRUCTS|27.22
20260729|33738R613|EMOT|114|FIRST TR EXCHANGE-TRADED FD VI|26.92
20260729|33738R621|RND|653|FIRST TR EXCHANGE-TRADED FD VI|31.06
20260729|33738R688|FID|747|FIRST TR EXCHANGE-TRDED FD VI |22.41
20260729|33738R795|FTXR|395|FIRST TR ETF VI NASDAQ TRANSN |45.34
20260729|33738R837|FTXH|79785|FIRST TR ETF VI NASDAQ PHARMAC|39.69
20260729|33738R852|FTXG|1|FIRST TR ETF VI NASDAQ FOOD & |23.69
20260729|33739E108|FPE|15226|FIRST TR PFD SECS & INCOME ETF|17.78
20260729|33739G103|FMF|117636|FIRST TRUST MANAGED FUTURES ST|50.10
20260729|33739H200|ESBG|105|FIRST TR EXCHANGE-TRADED FD VI|20.29
20260729|33739N108|FMB|7691|FIRST TR EXCHANGE-TRADED FD II|50.47
20260729|33739P103|FTLS|427|FIRST TR LONG/SHORT EQUITY ETF|75.07
20260729|33739P202|FEMB|40997|FIRST TR ETF EMERGING MARKETS |29.13
20260729|33739P608|RFDI|595|FIRST TRUST ETF III RIVERFRONT|88.53
20260729|33739P707|RFEM|212|FIRST TRUST III RIVERFRONT DYN|90.33
20260729|33739P822|FMNY|2334|FIRST TR EXCH-TRAD FD III NEW |26.39
20260729|33739P830|FSMB|60|FIRST TR ET FD III SHORT DURAT|19.88
20260729|33739P863|FCAL|6|FIRST TR III CALIF MUN HIGH IN|48.83
20260729|33739P889|HUSV|1000|FIRST TR ETF III HORIZON MANAG|41.57
20260729|33739Q200|LMBS|1336|FIRST TR ETF FD IV FIRST TR LO|49.46
20260729|33739Q309|HISF|347|FIRST TR EXC TRADED FD IV HIGH|43.89
20260729|33739Q408|FTSM|4217|FIRST TR ENHANCED TRADED FD IV|59.89
20260729|33739Q705|KNG|14|FT VEST S&P 500 DIVIDEND ARIST|51.95
20260729|33739Q804|EIPX|651|FIRST TR EXC TRD FD IV FT ENER|32.29
20260729|33740F144|UXOC|1|FIRST TR EXC-TRD FD VIII VEST |38.71
20260729|33740F169|BUFY|536|FIRST TR EXC-TRD FD VIII VEST |23.51
20260729|33740F219|QCJL|88377|FIRST TR ETF VIII FT VEST NASD|24.90
20260729|33740F227|RSJN|141|FIRST TR EX TR FD VIII VEST U |37.71
20260729|33740F235|XIJN|372|FIRST TR EX TR FD VIII VEST U |30.71
20260729|33740F243|BUFS|500|FIRST TR EXCHG-TRD FD VI III V|25.07
20260729|33740F250|XMAY|53|FIRST TR ETF VIII VEST U S EQU|36.14
20260729|33740F292|SFEB|23886|FIRST TR ETF FD VIII FT VEST U|26.18
20260729|33740F417|SAUG|35738|FT VEST U.S. SMALL CAP MODERAT|27.93
20260729|33740F425|XJUL|269|FT VEST U.S. EQUITY ENHANCE & |40.85
20260729|33740F441|GMAY|1294|FT VEST U.S. EQUITY MODERATE B|43.02
20260729|33740F474|XMAR|926|FT VEST U.S. EQUITY ENHANCE & |42.85
20260729|33740F490|LALT|26622|FIRST TR EXCHANGE-TRADED FD VI|24.13
20260729|33740F508|MFLX|10|FIRST TR EXCHANGE-TRADED FD VI|17.02
20260729|33740F540|CRPT|1784|FIRST TR ETF FD VIII SKYBRIDGE|11.43
20260729|33740F557|QJUN|98|FT VEST NASDAQ-100 BUFFER ETF |32.00
20260729|33740F565|ILDR|3444|FIRST TR EXCHANGE-TRADED FD VI|35.82
20260729|33740F581|QMAR|359|FT VEST NASDAQ-100 BUFFER ETF |36.57
20260729|33740F631|DJAN|105|FT VEST U.S. EQUITY DEEP BUFFE|45.58
20260729|33740F698|DJUL|200|FT VEST U.S. EQUITY DEEP BUFFE|50.32
20260729|33740F714|DJUN|18|FT VEST U.S. EQUITY DEEP BUFFE|49.20
20260729|33740F722|FJUN|394|FT VEST U.S. EQUITY BUFFER ETF|59.80
20260729|33740F730|DMAY|85|FT VEST U.S. EQUITY DEEP BUFFE|47.03
20260729|33740F748|FMAY|11487|FT VEST U.S. EQUITY BUFFER ETF|56.03
20260729|33740F755|BUFR|1854|FT VEST FUND OF BUFFER ETFS FT|36.56
20260729|33740F797|AFSM|480|FIRST TR EXCHANGE-TRADED FD VI|39.88
20260729|33740F813|AFMC|6299|FIRST TR EXCHANGE-TRADED FD VI|40.88
20260729|33740F847|FNOV|454|FT VEST U.S. EQUITY BUFFER ETF|58.58
20260729|33740F862|FAUG|978|FT VEST U.S. EQUITY BUFFER ETF|56.75
20260729|33740F870|LDSF|17766|FIRST TR ETF VIII LOW DURATION|18.80
20260729|33740F888|UCON|213|FIRST TR ETF VIII FIRST TRUST |24.62
20260729|33740U109|DEED|109|FIRST TR EXCH TRD FD VIII FIRS|21.12
20260729|33740U265|DGAP|951|FIRST TR ETF VIII|30.58
20260729|33740U273|DLFE|820|FIRST TR EXCHANGE TR FD VIII F|31.78
20260729|33740U281|DGOC|57|FIRST TR ETF VIII FT VEST US E|32.63
20260729|33740U307|FSEP|11938|FT VEST U.S. EQUITY BUFFER ETF|55.21
20260729|33740U349|TJUN|85|FIRST TR EXCH TRADED FD VIII V|21.68
20260729|33740U380|TMAR|521|FIRST TR ETF VIII VEST EMERGIN|25.01
20260729|33740U398|RSMR|3981|FIRST TR ETF VIII VEST US EQTY|23.97
20260729|33740U463|SQMX|1282|FIR TR EXCH TRAD FD VIII FT VE|34.25
20260729|33740U471|TDEC|123|FIR TR EXCH TRA FD VIII FT VES|25.73
20260729|33740U505|FDEC|1073|FT VEST U.S. EQUITY BUFFER ETF|54.53
20260729|33740U539|FHDG|103|FIRST TR EXCH-TRD FD VIII FT U|36.18
20260729|33740U570|JULM|7445|FIRST TR ETF VIII VEST US EQUI|34.67
20260729|33740U588|JUNM|2567|FIRST TR EXC TRD FD VIII VEST |35.08
20260729|33740U661|GJUL|2744|FT VEST U.S. EQUITY MODERATE B|43.65
20260729|33740U703|BUFD|1464|FIRST TR EXC TRADED FD VIII FT|29.78
20260729|33740U729|BUFZ|91646|FT VEST LADDERED MODERATE BUFF|27.99
20260729|33740U737|GFEB|9|FT VEST U.S. EQUITY MODERATE B|44.11
20260729|33740U752|BUFQ|30167|FIRST TR EXCH TRADED FD VIII V|38.15
20260729|33740U802|DAPR|3849|FT VEST U.S. EQUITY DEEP BUFFE|40.92
20260729|33740U828|YSEP|136|FT VEST INTERNATIONAL EQUITY M|27.73
20260729|33740U836|QSPT|3883|FT VEST NASDAQ-100 BUFFER ETF |34.16
20260729|33740U869|YJUN|1696|FIRST TR EXCH TRAD FD VIII FT |26.90
20260729|33740Y101|FAAR|136245|FIRST TRUST VII ALTERNATIVE AB|30.99
20260729|33741Q107|FTHY|401|FIRST TRUST HIGH YIELD OPPORTU|13.62
20260729|33741X300|IDVY|264|FIRST TR EXCHGE-TRADED FD VI I|25.96
20260729|33741Y100|HSMV|125|FIRST TR EXCHANGE-TRD FD III H|39.82
20260729|33744U105|BUFH|696|FIRST TR EXCHANGE-TRADED FD VI|21.45
20260729|33744U204|BUFX|665|FIRST TR EXCH TRAD FD VIII VES|22.24
20260729|33744U709|BFXU|4|1ST TR EXCH TRAD FD VIII FT VE|22.90
20260729|33744U808|BUFE|285|1ST TR EXCH-TRADED FD VIII FT |20.73
20260729|33744U865|DGJL|206|FIRST TR EXCH-TRADED FD VIII V|29.78
20260729|33744V103|FUSB|578|FIRST US BANCSHARES INC COM|16.50
20260729|33749P507|GRDX|811|GRIDAI TECHNOLOGIES CORP COM N|2.97
20260729|33767E202|FSV|631|FIRSTSERVICE CORP NEW COM (CAN|143.02
20260729|337738108|FISV|280|FISERV INC|54.21
20260729|337959100|PRAY|293|FIS TR CHRISTIAN STK FD|34.72
20260729|337959209|BRIF|947|FIS TR BRIGHT PORTFOLIOS FOCUS|36.76
20260729|337959308|SHRD|1497|FIS TR ARIMATHEA CATHOLIC CORE|24.78
20260729|337959506|FTHB|1692|FIS TR FIS FAITH INCOME ETF|25.24
20260729|337959605|ACTS|2805|FIS TR FIS TACTICAL EQUITY ETF|25.80
20260729|338307101|FIVN|9555|FIVE9 INC|27.12
20260729|338517105|BDL|648|FLANIGANS ENTERPRISES|39.41
20260729|33939L308|TLTE|3|FLEXSHARES TR MORNINGSTAR EMER|71.75
20260729|33939L506|TDTT|21613|FLEXSHARES TR IBOXX 3 YR TARGE|23.66
20260729|33939L597|FEDM|141|FLEXSHARES TR ESG & CLIMATE DE|63.57
20260729|33939L605|TDTF|146|FLEXSHARES TR IBOXX 5 YR TARGE|23.43
20260729|33939L647|QLVD|120|FLEXSHARES DEV MKTS EX-US QTY |34.11
20260729|33939L662|HYGV|1304|FLEXSHARES TR HIGH YIELD VALUE|40.01
20260729|33939L746|QLC|867|FLEXSHARES TR US QUALITY LARGE|90.25
20260729|33939L761|SKOR|1425|FLEXSHARES TR CREDIT SCORED US|48.05
20260729|33939L779|MBSD|95|FLEXSHARES TR DISCIPLINED DURA|20.46
20260729|33939L787|GQRE|2169|FLEXSHARES TR GLOBAL QUALITY R|66.67
20260729|33939L886|RAVI|513|FLEXSHARES TR ULTRA-SHORT INCO|75.35
20260729|339750101|FND|12712|FLOOR & DECOR HLDGS INC CL A|56.81
20260729|343389409|FTK|422|FLOTEK INDUSTRIES INC|23.66
20260729|343928107|FLYX|442|FLYEXCLUSIVE INC|1.12
20260729|34416E874|FCSMF|4299|FOCUS GRAPHITE INC COM NEW(CAN|0.24
20260729|345370860|F|204353|FORD MOTOR CO;COM STK USD0.01 |14.96
20260729|34547F105|FMST|2664|FOREMOST CLEAN ENERGY LTD NEW |1.44
20260729|34638F105|FOMTF|581|FORMATION METALS INC NEW COM|0.21
20260729|34660G104|FOSYF|9975|FORSYS METALS CORP (CDA)|0.30
20260729|34959E109|FTNT|381|FORTINET INC COM STK (DE)|149.98
20260729|34959J108|FTV|9|FORTIVE CORP COM (DE)|64.09
20260729|34960Q307|FBIO|4337|FORTRESS BIOTECH INC COM NEW|3.39
20260729|349942102|FSM|57900|FORTUNA MNG CORP COM|8.42
20260729|350933107|FFF|526|FOUNDER FDS TR FOUNDERS 100 ET|23.74
20260729|35137L105|FOXA|1204|FOX CORP CL A (DE)|57.72
20260729|35137L204|FOX|344|FOX CORP CL B (DE)|51.63
20260729|351858105|FNV|1197|FRANCO NEV CORP COMMON (CANADA|210.60
20260729|35243J200|FBRTPRE|264|FRANKLIN BSP RLTY TR INC PFD C|19.26
20260729|353514102|FELE|407|FRANKLIN ELECTRIC CO|109.71
20260729|353525108|FRAF|544|FRANKLIN FINL SERVICE CORP|63.99
20260729|354646101|SOEZ|384|FRANKLIN SOLANA TR FRANKLIN SO|12.84
20260729|35471R106|FSP|1|FRANKLIN STREET PROPERTIES COR|0.48
20260729|35473P207|DIEM|4412|FRANKLIN EMERGING MARKET CORE |40.01
20260729|35473P298|YCLO|1|FRANKLIN TEMPLETON ETF TR FRAN|25.24
20260729|35473P322|FSML|284|FRANKLIN TEMPLETON ETF TR SMAL|30.01
20260729|35473P355|MULT|1|FRANKLIN TEMPLETON ETF TR MULT|25.01
20260729|35473P363|FRIZ|3|FRANKLIN TEMPLETON ETF TR DIVI|27.13
20260729|35473P371|XIDV|345|FRANKLIN TEMPLETON ETF TR INT |38.16
20260729|35473P389|XUDV|1205|FRANKLIN TEMPLETON ETF TR U S |32.99
20260729|35473P405|USPX|75|FRANKLIN U.S. EQUITY INDEX ETF|64.65
20260729|35473P421|FFOG|1976|FRANKLIN FOCUSED DYNAMIC GROWT|46.17
20260729|35473P439|INCM|27140|FRANKLIN TEMPLETON ETF TR INCO|29.24
20260729|35473P496|FLUD|17353|FRANKLIN TEMPLETON ETF TR ULTR|25.03
20260729|35473P504|INCE|103|FRANKLIN INCOME EQUITY FOCUS E|68.44
20260729|35473P512|IQM|272|FRANKLIN TEMPLETON ETF TR INTE|98.18
20260729|35473P520|HELX|103|FRANKLIN TEMPLETON ETF TR GENO|39.13
20260729|35473P546|FLSP|2888|FRANKLIN TEMPLETON ETF TR|28.04
20260729|35473P553|FLCB|26683|FRANKLIN TEMPLETON ETF TR US C|21.18
20260729|35473P652|FLEE|72|FRANKLIN TEMPLETON ETF TR|38.92
20260729|35473P686|FLTW|33|FRANKLIN TEMPLETON ETF TR|90.01
20260729|35473P801|FLQL|34|FRANKLIN TEMPLETON ETF TR|76.42
20260729|35473P819|FLCH|14292|FRANKLIN TEMPLETON ETF TR|21.62
20260729|35473P827|FLCA|1383|FRANKLIN TEMPLETON ETF TR|53.43
20260729|35473P843|FLAU|435|FRANKLIN TEMPLETON ETF TR|34.87
20260729|35473P850|FLMB|278|FRANKLIN TEMPLETON ETF TR|23.52
20260729|35473P868|FLMI|5700|FRANKLIN DYNAMIC MUNICIPAL BON|24.75
20260729|35473P884|FLQM|1278|FRANKLIN TEMPLETON ETF TR|61.17
20260729|354921108|EZBC|47|FRANKLIN TEMPLETON DIGITAL HLD|36.89
20260729|355184102|FKWL|5|FRANKLIN WIRELESS CORP. COMMON|2.33
20260729|35632L303|CAST|113958|FREECAST INC CL A|1.70
20260729|356390104|FRHC|221|FREEDOM HLDG CORP NEV COM|154.63
20260729|356500108|FRHLF|1580|FREEHOLD ROYALTY LTD ORDINARY |11.68
20260729|35658P105|FMANF|2087|FREEMAN GOLD CORP (CANADA)|0.24
20260729|35661P100|FRNM|13741|FREENOME INC COM|10.77
20260729|358010106|FEIM|3364|FREQUENCY ELECTRONICS INC|66.46
20260729|35804X309|AMZE|1192508|AMAZE HLDGS INC COM PAR $0.001|0.25
20260729|358054104|FRSH|85|FRESHWORKS INC CL A|11.18
20260729|35834F104|TE|99267|T1 ENERGY INC.|4.15
20260729|35905A109|FTDR|70|FRONTDOOR INC COM|74.28
20260729|35905B107|FECCF|21514|FRONTERA ENERGY CORP (CANADA) |6.29
20260729|35909R108|ULCC|28271|FRONTIER GROUP HLDGS INC COM|6.23
20260729|35952H700|FCEL|356|FUELCELL ENERGY INC COM NEW|19.66
20260729|35953D401|FUBO|94011|FUBOTV INC CLASS A COMMON STOC|9.02
20260729|35959W106|FKKFY|616|FUKUOKA FINANCIAL GROUP INC, F|24.10
20260729|359917101|FCLIF|9246|FULL CIRCLE LITHIUM CORP COM|0.28
20260729|360271100|FULT|2535|FULTON FINL CORP|24.68
20260729|360852107|VCX|2834|FUNDRISE INNOVATION FD LLC COM|33.82
20260729|36087T353|PCLC|65|FUNDVANTAGE TR POLEN 5PERSPECT|22.81
20260729|36087T379|PCEB|318|FUNDVANTAGE TR POLEN EURO HIGH|24.29
20260729|360876841|FFOX|3649|FUNDX INVT TR FUTURE FD OPPORT|29.06
20260729|360876874|XRLX|292|FUNDX INVT TR FUNDX CONSERVATI|47.62
20260729|36117V501|FTFT|8179|FUTURE FINTECH GROUP INC COM P|0.98
20260729|36164V602|GLIBA|25|LIBERTY CAP CORP SER A GCI GRO|23.70
20260729|36165L108|GDS|189124|GDS HLDGS LTD SPONSORED ADR (C|30.62
20260729|36166F100|GBFH|31|GBANK FINL HLDGS INC COM (NV) |30.34
20260729|36237H101|GIII|4|G-III APPAREL GROUP LTD|36.81
20260729|36240A101|GUT|26297|GABELLI UTILITY TRUST|6.40
20260729|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.32
20260729|36254S105|CGTRF|6800|GT RES INC (CANADA)|0.02
20260729|36261K103|LOPP|11|GABELLI ETFS TR GABELLI LOVE O|37.64
20260729|36261K301|GGTL|1824|GABELLI ETFS TR GABELLI GLOBAL|35.37
20260729|36261K509|GCAD|9|GABELLI COMMERCIAL AEROSPACE A|56.52
20260729|36261K889|GOLS|155|GABELLI ETFS TR OPPORTUNITIES |26.66
20260729|36275C105|KWH|9337|GMO ETF TR PWR INFRASTRUCTURE |24.24
20260729|36315X101|LKFT|835|LAKEFRONT BIOTHERAPEUTICS AMER|28.15
20260729|36321W105|GALDY|47339|GALDERMA GROUP AG ADR (CHE)|43.25
20260729|363225202|GALT|6810|GALECTIN THERAPEUTICS INC. COM|3.39
20260729|36352H100|GAU|14114|GALIANO GOLD INC COM (CAN)|1.74
20260729|363882101|GGDCF|5149|GALLOPER GOLD CORP (CANADA)|0.04
20260729|364097105|GLPEY|47|Galp Energia, SA, Lisboa Unspo|11.10
20260729|36467W109|GME|142|GAMESTOP CORP (HLDG CO) CL A|22.16
20260729|36467W117|GMEWS|33744|GAMESTOP CORP NEW WT EXP 10/30|1.85
20260729|36472T109|TDAY|9711|USA TODAY CO., INC.|8.63
20260729|366505105|GTX|264|GARRETT MOTION INC COM|29.92
20260729|36734X104|GKPRF|2339|GATEKEEPER SYS INC COM STK (CD|1.10
20260729|36828A101|GEV|9291|GE VERNOVA LLC COM RW|943.38
20260729|36829U106|GZPZY|2043|GAZTRANSPORT & TECNIGAZ ADR (F|43.80
20260729|36854R200|GMRCF|8289|GELUM RES LTD COM NEW (CANADA)|0.45
20260729|368802401|GAMPRB|466|GENERAL AMERICAN INVEST CO INC|24.87
20260729|369884101|GFUZ|2495|GENERAL FUSION GROUP LTD COM (|8.58
20260729|369884119|GFUZW|1777|GENERAL FUSION GROUP LTD WT EX|1.84
20260729|370920100|GENB|98491|GENERATE BIOMEDICINES INC COM |13.14
20260729|371532102|GCO|1603|GENESCO INC|38.93
20260729|37229T509|TOON|6832|KARTOON STUDIOS, INC. COM PAR |0.59
20260729|372303206|GMAB|70|GENMAB A/S ADS (SPONSORED) (DN|29.00
20260729|372446401|GNPX|938|GENPREX INC COM PAR $0.001 NEW|8.02
20260729|372460105|GPC|4110|GENUINE PARTS CO|129.71
20260729|373334440|GPJA|449|GEORGIA PWR CO JR SUB NT SER 2|20.88
20260729|373737105|GGB|53596|GERDAU S.A. ADS (REPTG 1 PREF |4.95
20260729|373865104|GABC|30|GERMAN AMERICAN BANCORP INC|51.02
20260729|374275105|GETY|12387|GETTY IMAGES HLDGS INC CL A(DE|0.41
20260729|374396406|GEVO|30152|GEVO INC COM PAR $.01 NEW|1.49
20260729|375916103|GIL|65444|GILDAN ACTIVEWEAR COM SHS|51.74
20260729|37653W101|GDTRF|233|GLADIATOR METALS CORP COM (CAN|1.85
20260729|376535878|GLAD|50|GLADSTONE CAPITAL CORPORATION |19.32
20260729|376536108|GOOD|129|GLADSTONE COMMERCIAL CORP|12.95
20260729|376536702|GOODN|50|GLADSTONE COML CORP PFD SER E |23.01
20260729|376546107|GAIN|105|GLADSTONE INVESTMENT CORP|16.46
20260729|376546859|GAING|20|GLADSTONE INVT CORP NTS|25.01
20260729|379378409|GNLPRB|148|GLOBAL NET LEASE INC|21.85
20260729|37950E259|ARGT|1671|GLOBAL X MSCI ARGENTINA ETF|93.18
20260729|37954Y137|HEAL|853|GLOBAL X FUNDS HEALTHTECH ETF |27.18
20260729|37954Y194|ONOF|1056|GLOBAL X FDS ADAPTIVE U S RISK|39.50
20260729|37954Y293|MLPX|2|GLOBAL X MLP & ENERGY INFRASTR|74.29
20260729|37954Y368|CEFA|658|GLOBAL X FDS|39.74
20260729|37954Y384|BUG|2535|GLOBAL X FDS CYBERSECURITY ETF|37.50
20260729|37954Y442|CLOU|4713|GLOBAL X FDS CLOUD COMPUTING E|24.30
20260729|37954Y574|AUSF|130|GLOBAL X FDS ADAPTIVE U S FACT|52.39
20260729|37954Y616|QDIV|258|GLOBAL X FUNDS S&P 500 QUALITY|40.18
20260729|37954Y632|AIQ|159|GLOBAL X FUNDS GLOBAL X ARTIFI|57.24
20260729|37954Y657|PFFD|194|GLOBAL X FDS U S PFD ETF (DE) |18.49
20260729|37954Y673|PAVE|1549|GLOBAL X FDS US INFRASTRUCTURE|57.10
20260729|37954Y699|EFAS|14939|GLOBAL X FDS MSCI SUPERDIVIDEN|22.72
20260729|37954Y715|BOTZ|1533|GLOBAL X FDS|33.98
20260729|37954Y731|CPTL|715|GLOBAL X FDS GLOBAL MORNINGST |47.43
20260729|37954Y772|AGNG|937|GLOBAL X FUNDS GLOBAL X AGING |37.73
20260729|37954Y780|SNSR|342|GLOBAL X FDS INTERNET OF THING|45.03
20260729|37954Y806|ALTY|391|GLOBAL X FUNDS GLOBAL X ALTERN|12.39
20260729|37954Y814|FINX|308|GLOBAL X FDS FINTECH ETF (DE) |26.04
20260729|37954Y863|GOEX|5|GLOBAL X GOLD EXPLORERS ETF|69.46
20260729|37954Y889|CATH|30|GLOBAL X FDS GLOBAL X S&P 500 |88.11
20260729|37957M106|GLATF|69653|GLOBAL ATOMIC CORP COM (CAN)|0.40
20260729|379577208|GMED|48|GLOBUS MED INC CL A NEW|80.58
20260729|37959E102|GL|20968|GLOBE LIFE INC COM (DE)|179.17
20260729|37959E300|GLPRD|269|GLOBE LIFE INC JR SUB DEB R. 4|15.58
20260729|37960A180|RNRG|352|GLBL X FUNDS RENEWABLE ENERGY |34.22
20260729|37960A271|GXPS|1579|GLOBAL X FDS PURECAP MSCI CONS|27.40
20260729|37960A289|GXPT|139645|GLOBAL X FDS PURECAP MSCI INFO|31.14
20260729|37960A297|GXPC|301|GLOBAL X FDS PURECAP MSCI COMM|29.05
20260729|37960A305|XCLR|41|GLOBAL X FDS S&P 500 COLLAR 95|27.30
20260729|37960A313|GXPD|70|GLOBAL X FDS PURECAP MSCI CONS|24.77
20260729|37960A321|TLTX|194|GLOBAL X FDS TREAS BD ENHANCED|22.02
20260729|37960A404|QTR|130|GLOBAL X FDS NASDAQ 100 TAIL R|32.84
20260729|37960A420|HYDR|244|GLOBAL X FDS GLOBAL X HYDROGEN|38.04
20260729|37960A529|SHLD|1665|GLOBAL X FDS GLOBAL X DEFENSE |63.91
20260729|37960A602|QCLR|101|GLOBAL X FDS NASDAQ 100 COLLAR|27.44
20260729|37960A677|SDEM|99|GLOBAL X MSCI SUPERDIVIDEND EM|33.07
20260729|37960A727|BITS|52|GLOBAL X FDS BLOCKCHAIN & BITC|55.78
20260729|37960A735|BKCH|2029|GLOBAL X FDS GLOBAL X BLOCKCHA|65.44
20260729|37960A859|DJIA|10535|GLOBAL X FDS DOW 30 COVERED CA|22.52
20260729|37962L101|GURFF|9884|GLOBAL URANIUM CORP COM (CAN) |0.04
20260729|37966B505|ZCBF|3|GLOBAL X FDS ZERO CPN BD 2034 |48.79
20260729|37966B604|ZCBG|1|GLOBAL X FDS ZERO CPN BD 2035 |48.82
20260729|37966B760|RMHY|3911|GLOBAL X FDS ADAPTIVE RISK MAN|24.94
20260729|37966B778|ORBX|1037|GLOBAL X FDS SPACE TECH ETF|40.16
20260729|37966B802|EHCC|4778|GLOBAL X FDS ETHEREUM COVERED |20.07
20260729|379900509|GLBXF|600|GLOBEX MINING ENTERPRISES INC.|1.33
20260729|380355107|EHMEF|2133|GOEASY LTD|36.15
20260729|38046C109|GOGO|8865|GOGO INC COM STK (DE)|4.07
20260729|38059T106|GFI|32|GOLD FIELDS LTD SPONS ADR|32.65
20260729|38076G509|GSHRD|4998|GOLD X2 MNG INC COM NEW (CAN) |4.57
20260729|38090N100|GGRCF|3509|GOLDEN GOOSE RES CORP COM(CAN)|0.13
20260729|38105V303|GOGYD|65|GOLDEN GRAIL TECHNOLOGY CORP C|18.00
20260729|38141A602|GORO|59814|GOLDGROUP MNG INC COM NO PAR (|2.01
20260729|38141G104|GS|78|GOLDMAN SACHS GROUP INC|1033.34
20260729|38143Y665|GSPRA|117|GOLDMAN SACHS GROUP INC DEP SH|19.12
20260729|381430107|GSIE|13|GOLDMAN SACHS ETF TR ACTIVEBET|46.33
20260729|381430123|GSUS|54|GOLDMAN SACHS ETF TR MARKETBET|102.25
20260729|381430164|GSEE|6|GOLDMAN SACHS TR MARKETBETA EM|64.33
20260729|381430180|GSID|1280|GOLDMAN SACHS ETF TR MARKETBET|75.21
20260729|381430206|GEM|6446|GOLDMAN SACHS ETF TR ACTVEBETA|47.67
20260729|381430305|GSEU|79|GOLDMAN SACHS ETF TR ACTIVEBET|48.98
20260729|381430404|GSJY|46|GOLDMAN SACHS ETF TR ACTIVEBET|51.02
20260729|381430479|GIGB|357|GOLDMAN SACHS ETF ACCESS INVT |45.17
20260729|381430545|GVIP|13118|GOLDMAN SACHS HEDGE IND VIP ET|166.40
20260729|381430602|GSSC|479|GOLDMAN SACHS ETF TR ACTIVEBET|90.08
20260729|38147U107|GSBD|1136|GOLDMAN SACHS BDC INC SHS|8.88
20260729|38149E101|GLDG|4278|GOLDMINING INC COM (CAN)|0.83
20260729|38149V301|GHVNF|20124|GOLDHAVEN RES CORP COM NO PAR |0.12
20260729|38149W101|GCOR|3237|GOLDMAN SACHS ETF TR ACCESS U |40.71
20260729|38149W127|GPRF|147|GOLDMAN SACHS ETF TR ACCESS US|49.63
20260729|38149W382|GIEQ|124|GOLDMAN SACHS ETF TR DATA ENHA|41.38
20260729|38149W440|GSGO|114|GOLDMAN SACHS ETF TR GROWTH OP|41.77
20260729|38149W465|GIGL|388|GOLDMAN SACHS ETF TR CORP BD E|49.84
20260729|38149W473|GBND|7604|GOLDMAN SACHS ETF TR CORE BD E|49.90
20260729|38149W481|GIND|154|GOLDMAN SACHS ETF TR|24.60
20260729|38149W549|GMUB|8169|GOLDMAN SACHS ETF TR MUNI INCO|50.90
20260729|38149W556|GMNY|4|GOLDMAN SACHS ETF TR DYNAMIC N|49.72
20260729|38149W564|GCAL|7647|GOLDMAN SACHS ETF TR DYNAMIC C|50.59
20260729|38149W572|GUMI|47883|GOLDMAN SACHS ETF TR ULTRA SHO|50.37
20260729|38149W580|GVUS|30|GOLDMAN SACHS ETF TR MARKETBET|64.70
20260729|38149W598|GGUS|3301|GOLDMAN SACHS ETF TR MARKETBET|63.22
20260729|38149W630|GPIQ|4377|GOLDMAN SACHS ETF TRUST GOLDMA|54.53
20260729|38149W739|GSWO|22363|GOLDMAN SACHS ETF TR ACTIVEBET|63.10
20260729|38150W107|GUSA|156|GOLDMAN SACHS ETF TR II MARKET|64.09
20260729|38154G108|GSTMF|4946|GOLDSTORM METALS CORP COM(CANA|0.12
20260729|38173M102|GBDC|1118|GOLUB CAP BDC INC COM STK (DE)|12.96
20260729|382550101|GT|277241|GOODYEAR TIRE&RUBR;COM NPV|7.36
20260729|38267D109|GSHD|1996|GOOSEHEAD INS INC COM CLASS A |68.82
20260729|38268T103|GPRO|7|GOPRO INC CL A COM STK (DE)|0.72
20260729|38341P102|GOSS|3302837|GOSSAMER BIO INC COM (DE)|0.21
20260729|384637104|GHC|2346|GRAHAM HLDGS COMP CL B COM STK|1213.52
20260729|38503H203|GBBFF|4684|GRANADA GOLD MINE INC COM NEW |0.02
20260729|38528P107|GRDDY|200|GRAND CITY PPTYS S A ADR(LUXEM|11.04
20260729|387432107|GRNT|352|GRANITE RIDGE RES INC COM|4.56
20260729|387437205|GRTUF|12|GRANITE REAL ESTATE INVT TR UN|70.02
20260729|38747R132|GOU|2692|GRANITESHARES ETF TR 2X LONG G|24.50
20260729|38747R173|RGYY|405|GRANITESHARES ETF TR GRANITESH|6.76
20260729|38747R215|NBIL|21192|GRANITESHARES ETF TR GRANITESH|17.86
20260729|38747R298|BBYY|92|GRANITESHARES ETF TR YIELDBOOS|9.77
20260729|38747R306|HIPS|26|GRANITESHARES ETF TR HIPS US H|11.59
20260729|38747R363|CONI|19548|GRANITESHARES ETF TR 2X SHORT |43.24
20260729|38747R439|NVYY|375|GRANITESHARES ETF TR|12.19
20260729|38747R454|NOWL|1015303|GRANITESHARES ETF TR 2X LONG N|5.22
20260729|38747R520|MVLL|60251|GRANITESHARES ETF TR 2X LONG M|17.94
20260729|38747R553|INTW|14834|GRANITESHARES ETF TR 2X LONG I|18.02
20260729|38747R561|DLLL|79|GRANITESHARES ETF TR 2X LONG D|19.54
20260729|38747R587|QCML|7582|GRANITESHARES ETF TR 2X LONG Q|15.01
20260729|38747R595|TSDD|175513|GRANITESHARES ETF TR 2X SHORT |11.77
20260729|38747R629|NVD|756778|GRANITESHARES ETF TR 2X SHORT |5.22
20260729|38747R645|CRWL|1563|GRANITESHS ETF TR|55.74
20260729|38747R678|MULL|95098|GRANITESHS ETF TR 2X LONG MU D|17.09
20260729|38747R702|TSL|61976|GRANITESHARES ETF TR 1.25X LON|11.16
20260729|38747R710|PTIR|125270|GRANITESHARES ETF TR 2X LONG P|10.22
20260729|38747R736|MSFL|18131|GRANITESHARES ETF TR GRANITESH|16.18
20260729|38747R744|AMZZ|150|GRANITESHARES ETF TR GRANITESH|28.58
20260729|38747R751|AMDL|391153|GRANITESHARES ETF TR GRANITE 2|47.99
20260729|38747R777|TSLR|44738|GRANITESHARES ETF TR 2X LONG T|12.32
20260729|38747R801|CONL|258102|GRANITESHARES ETF TR|5.36
20260729|38747R827|NVDL|584126|GRANITESHARES ETF TR 2X LONG N|28.42
20260729|38747R843|FBL|3042|GRANITESHARES ETF TR 2X LONG M|22.59
20260729|38747R868|BABX|6255|GRANITESHARES ETF TR 2X LONG B|19.48
20260729|38747R884|AAPB|3636|GRANITESHARES ETF TR|46.28
20260729|38747T310|SKDD|876608|GRANITESHARES ETF TR 2X SHORT |20.22
20260729|38747T328|SKUU|250143|GRANITESHARES ETF TR 2X LONG S|15.93
20260729|38747T336|PUL|412|GRANITESHARES ETF TR 2X LONG P|21.28
20260729|38747T344|BTDL|353|GRANITESHARES ETF TR 2X LONG B|16.90
20260729|38747T351|TDCL|78|GRANITESHARES ETF TR 2X LONG T|17.94
20260729|38747T369|NTAL|423|GRANITESHARES ETF TR 2X LONG N|27.78
20260729|38747T450|SNK|214549|GRANITESHARES ETF TR GRANITESH|33.23
20260729|38747T484|SCA|637|GRANITESHARES ETF TR AUTOCALLA|21.00
20260729|38747T492|AHD|146|GRANITESHARES ETF TR|25.53
20260729|38747T518|PLA|651|GRANITESHARES ETF TR AUTOCALLA|24.14
20260729|38747T526|ATC|200|GRANITESHARES ETF TR AUTOCALLA|22.31
20260729|38747T567|COYY|179|GRANITESHARES ETF TR YIELDBOOS|18.08
20260729|38747T575|SMCL|55|GRANITESHS ETF TR 2X LONG SMCI|10.70
20260729|38747T583|MRAL|3718|GRANITESHARES ETF TR|44.63
20260729|38747T591|MSTP|811|GRANITESHARES ETF TR 2X LONG M|13.15
20260729|38747T617|FIYY|6|GRANITESHARES ETF TR GRANITESH|24.39
20260729|38747T633|FINY|485|GRANITESHARES ETF TR GRANITESH|25.56
20260729|38747T641|BIOY|276|GRANITESHARES ETF TR GRANITESH|21.42
20260729|38747T658|XEY|5|GRANITESHARES ETF TR GRANITESH|20.19
20260729|38747T666|CRY|577|GRANITESHARES ETF TR GRANITESH|18.00
20260729|38747T674|CWY|5|GRANITESHARES ETF TR GRANITESH|16.64
20260729|38747T682|TMYY|5|GRANITESHS ETF TR GRANITESHS Y|22.83
20260729|38747T716|ANV|1406|GRANITESHARES ETF TR AUTOCALLA|24.99
20260729|38747T724|TLA|43|GRANITESHARES ETF TR AUTOCALLA|22.19
20260729|38748T103|PLTM|22|GRANITESHARES PLATINUM TR|15.38
20260729|389375205|GTNA|115|GRAY MEDIA, INC. CLASS A COM S|6.52
20260729|38963H503|BCOR|26|GRAYSCALE FDS TR BITCOIN ADOPT|21.41
20260729|38963R105|GXLM|342|GRAYSCALE STELLAR LUMENS TR|23.70
20260729|38963W104|LTCN|1|GRAYSCALE LITECOIN TR LTC|3.36
20260729|389637109|GBTC|28|GRAYSCALE BITCOIN TRUST ETF|49.44
20260729|389638107|ETHE|27688|GRAYSCALE ETHEREUM STAKING ETF|15.48
20260729|38965D104|GSOL|7526|GRAYSCALE SOLANA STAKING ETF G|5.59
20260729|389923103|GDOG|246|GRAYSCALE DOGECOIN TR DOGE SHS|8.30
20260729|392709101|GRBK|760|GREEN BRICK PARTNERS INC COMMO|73.63
20260729|393380100|GRCMF|777|GREEN SHIFT COMMODITIES LTD|0.05
20260729|39342L108|GTBIF|24641|GREEN THUMB INDS INC SUB VTG S|6.84
20260729|39366L406|RTB|289|RTB DIGITAL, INC. COMMON STOCK|18.78
20260729|39468C304|INKW|3012141|GREENE CONCEPTS INC COM PAR $0|.
20260729|39531G209|GREEL|56|VULCAN INFRAST & PWR INC|24.79
20260729|395330608|GNLN|14749|GREENLANE HLDGS INC CL A NEW 2|1.76
20260729|39536J109|GRLMF|2222|GREENLIGHT METALS INC COM (CAN|0.19
20260729|39679F203|GWAYF|565|GREENWAY GREENHOUSE CANNABIS C|0.08
20260729|39814L107|MSMGF|37504|GRID METALS CORP (CANADA)|0.10
20260729|398182303|AHR|2320|AMERICAN HEALTHCARE REIT INC C|57.72
20260729|39868L102|EUEMF|1866|GRIT METALS CORP (CANADA)|0.07
20260729|39874R101|GO|594|GROCERY OUTLET HLDG CORP COM|9.12
20260729|398905109|GPI|1014|GROUP 1 AUTOMOTIVE,INC|350.65
20260729|39944P101|GRLVF|1069|GROUP ELEVEN RES CORP COM (CAN|0.55
20260729|399473206|GRPN|70|GROUPON INC COM STK NEW (DE)|28.10
20260729|39959A205|UPXI|19694|UPEXI INC COM NEW (DE)|0.88
20260729|399909100|GGAL|347|GRUPO FINANCIERO GALICIA SA|49.19
20260729|400131405|GMKKY|331|GRUMA SAB DE C V ADR (MEX)|15.60
20260729|40049J206|TV|9914|GRUPO TELEVISA SA GDS (REPTG 5|2.78
20260729|40050Y100|GPMXY|1484|GRUPO MEXICO S A B DE C V|24.40
20260729|40054J109|AERO|25|GRUPO AEROMEXICO S A B DE C V |15.56
20260729|40066W106|GSVRF|1129|GUANAJUATO SILVER CO LTD COM (|0.32
20260729|40169J416|GCSH|31|GUGGENHEIM FDS TR GUGGENHEIM U|50.29
20260729|402031819|GARA|4|GUINNESS ATKINSON FDS REAL ASS|28.08
20260729|404111106|HBT|454|HBT FINL INC.COM|36.16
20260729|40415F101|HDB|83|HDFC BK LTD ADS (3 EQTY)|23.58
20260729|40417F109|HFFG|100|HF FOODS GROUP INC|1.57
20260729|40434L105|HPQ|1647|HP INC COM STK (DE)|28.29
20260729|40444L103|HPQFF|5612|HPQ SILICON INC (CANADA)|0.11
20260729|405552100|HLN|107|HALEON PLC ADR (GBR)|10.27
20260729|406216101|HAL|24|HALLIBURTON CO COM|31.23
20260729|41013W108|HPI|4661|JOHN HANCOCK PFD INCOME FD|16.07
20260729|41013X106|HPF|3264|JOHN|15.80
20260729|41068X100|HASI|166|HA SUSTAINABLE INFRASTRUCTURE |38.76
20260729|41151J109|SIHY|38|HARBOR ETF TR HARBOR ARES SYST|45.17
20260729|41151J208|SIFI|7|HARBOR ETF TR HARBOR ARES SYST|43.39
20260729|41151J620|HOLD|2|HARBOR ETF TR ALPHA LAYERING E|31.78
20260729|41151J653|EPSB|3|HARBOR ETF TR SMID CAP CORE ET|27.57
20260729|41151J661|EPMV|3|HARBOR ETF TR MID CAP VALUE ET|27.15
20260729|41151J687|EPIN|2315|HARBOR ETF TR INTL EQUITY ETF(|27.36
20260729|41151J695|EPEM|15|HARBOR ETF TR EMERGING MKTS EQ|28.20
20260729|41151J711|EMES|4|HARBOR ETF TR EMERGING MKTS SE|26.53
20260729|41151J737|EFFE|1|HARBOR ETF TR OSMOSIS EMERGING|25.58
20260729|41151J778|VLLU|4|HARBOR ETF TR ALPHAEDGE LARGE |26.62
20260729|41151J786|EBIT|36|HARBOR ETF TR SMALL CAP EARNER|40.35
20260729|41151J794|AGGS|218|HARBOR ETF TR|40.47
20260729|41151J836|MAPP|166|HARBOR ETF TR MULTI-ASSET EXPL|27.00
20260729|41151J869|MEDI|35|HARBOR ETF TR HARBOR HEALTH CA|33.42
20260729|411618200|HBRIY|216|HARBOUR ENERGY PLC SPONSORED A|3.16
20260729|412295636|LOEV|1|HARDING LOEVNER FDS INC INTL D|15.45
20260729|413216300|HMY|38018|HARMONY GOLD MNG SP ADR-NEW|15.53
20260729|41456U106|OAKM|6815|HARRIS OAKMARK ETF TR OAKMARK |30.29
20260729|41456U205|OAKI|591|HARRIS OAKMARK ETF TR OAKMARK |26.63
20260729|415858109|HROW|6035|HARROW INC COM STOCK|39.32
20260729|41653L503|HMOP|30632|HARTFORD FDS EXCHANGE TRADED T|38.67
20260729|41653L602|TRPA|69|HARTFORD FDS EXCHANGE TRADED T|38.99
20260729|41653L701|HCRB|8905|HARTFORD FDS EXCHANGE TRADED T|34.74
20260729|41653L834|HEMI|541|HARTFORD FDS EXCHANGE-TRADED T|41.38
20260729|41653L842|DYNB|493|HARTFORD FDS EXCHANGE TRADED T|39.04
20260729|41653L875|HFSI|27760|HARTFORD FDS EXCHANGE TRADED T|34.99
20260729|41653L883|HFGO|7441|HARTFORD FDS EXCHANGE TRADED T|27.42
20260729|41809Y102|NCIQ|2112|HASHDEX NASDAQ CME CRYPTO INDE|15.94
20260729|420201105|HAWK|2034|HAWKEYE 360 INC CL A|20.23
20260729|422107102|HWAUF|14221|HEADWATER GOLD INC COM (CANADA|0.35
20260729|42222N103|HSTM|53|HEALTHSTREAM INC|28.85
20260729|42226B204|NHPAP|398|NATL HLTHCARE PROP INC. 7.375%|23.15
20260729|42226B303|NHPBP|865|NTL HLTHCARE PROP INC. 7.125% |22.57
20260729|42226B501|NHP|5156|NATIONAL HEALTHCARE PPTYS INC |16.08
20260729|42226K105|HR|90|HEALTHCARE REALTY TRUST INCORP|21.87
20260729|42227W405|HCTI|1770|HEALTHCARE TRIANGLE INC COM PA|1.63
20260729|42237K508|SCPX|6|SCORPIUS HLDGS INC COM PAR $0.|.
20260729|42238H108|BEAT|5261|HEARTBEAM INC COM|0.53
20260729|42238H116|BEATW|812|HEARTBEAM INC WT PUR COM EXP 1|0.02
20260729|42240Q203|HTCR|5814|HEARTCORE ENTERPRISES INC COM |2.27
20260729|42254E302|HSCS|4669|HEARTSCIENCES INC, COM PAR $0.|2.26
20260729|422806109|HEI|1167|HEICO CORP|363.44
20260729|422806208|HEIA|10|HEICO CRP CL-A|263.25
20260729|423008101|HKHHY|167|HEINEKEN HOLDING NV SPONSORED |41.70
20260729|423494103|COAG|3804|HEMAB THERAPEUTICS HLDGS INC C|47.26
20260729|42366G104|HMMCF|4620|HEMLO MNG CORP COM (CAN)|3.79
20260729|42704L104|HRI|16|HERC HLDGS INC COM (DE)|148.24
20260729|427086103|BADEF|37843|HERCULES METALS CORP (CANADA) |0.43
20260729|427096508|HTGC|5063|HERCULES CAPITAL, INC.|16.24
20260729|427096847|HCXY|533|HERCULES CAP INC 6.25% NT DUE |24.61
20260729|42722X106|HFWA|72|HERITAGE FINL CORP|29.89
20260729|42727R302|IPST|1391|IP STRATEGY HLDGS INC COM PAR |2.42
20260729|427746102|HRTX|1597|HERON THERAPEUTICS INC NEW COM|0.49
20260729|428050108|HSAI|42457|HESAI GROUP SPONSORED ADS REPS|15.90
20260729|42806J700|HTZ|510074|HERTZ GLOBAL HLDGS INC NEW|1.77
20260729|428263107|HXGBY|9164|HEXAGON AB AMERICAN DEPOSITARY|8.80
20260729|42981E401|HITI|18463|HIGH TIDE INC COM NEW (CAN)|2.06
20260729|43010E404|HFRO|1118|HIGHLAND OPPORTUNITIES AND INC|7.33
20260729|43010T104|HGLB|7525|HIGHLAND GLOBAL ALLOCATION FD |7.26
20260729|43087N204|HSLV|1039|HIGHLANDER SILVER CORP COM NEW|4.30
20260729|43088W104|HBSI|73|HIGHLANDS BANKSHARES INC|48.00
20260729|43114Q105|HPK|9972|HIGHPEAK ENERGY INC COM|6.43
20260729|431284108|HIW|49|HIGHWOOD PROPERTIES INC|33.64
20260729|432705309|CNTN|5389|CANTON STRATEGIC HLDGS INC|2.04
20260729|43283X105|HGV|657|HILTON GRAND VACATIONS INC COM|52.74
20260729|43289P106|HIMX|187|HIMAX TECHNOLOGIES INC ADR|11.98
20260729|43300A203|HLT|7914|HILTON WORLDWIDE HLDGS INC COM|322.43
20260729|433000106|HIMS|19870|HIMS & HERS HEALTH INC COM|29.32
20260729|433323102|HIFS|18|HINGHAM INSTN FOR SVGS (MASS) |288.37
20260729|433535101|HQI|118|HIREQUEST, INC. COMMON STOCK (|13.82
20260729|43358P102|HCXLY|173|HISCOX LTD UNSPON ADR (BERMUDA|49.11
20260729|433921103|HIVE|4769|HIVE DIGITAL TECHNOLOGIES LTD |2.84
20260729|434147104|HCHDY|199|Hochschild Mining PLC, London |101.00
20260729|437872104|HTB|193|HOMETRUST BANCSHARES INC COM S|50.94
20260729|438333106|HNST|546|HONEST CO INC|3.82
20260729|438340200|HBEIF|915|HONEY BADGER SILVER INC COM NE|0.51
20260729|43849R105|HONA|928|HONEYWELL AEROSPACE INC COM(DE|215.90
20260729|43940T109|HOPE|405|HOPE BANCORP INC COM|14.12
20260729|44045A102|HRZN|3142|HORIZON TECHNOLOGY FINANCE COR|4.32
20260729|44045A508|HTFC|11|HORIZON TECHNOLOGY FIN CORP SR|24.90
20260729|44053A424|AESR|1646|HORIZON FDS ANFIELD U S EQUITY|19.41
20260729|44053A440|AFIF|66482|HORIZON FDS ANFIELD UNVL FIXED|9.39
20260729|44053A481|SMOX|7|HORIZON FDS HORIZON SMALL/MID |30.25
20260729|44053A499|YNOT|14612|HORIZON FDS DIGITAL FRONTIER E|29.72
20260729|44053A515|QGRD|192|HORIZON FDS NASDAQ-100 DEFINED|28.45
20260729|44053A531|BNDY|565|HORIZON FDS CORE BD ETF(DE)|24.75
20260729|44053A549|SFTY|8853|HORIZON FDS MANAGED RISK ETF|30.64
20260729|44053A556|STOX|347|HORIZON FDS CORE EQUITY ETF|30.89
20260729|44053A630|HBTA|14240|HORIZON FDS EXPEDITION PLUS ET|30.32
20260729|44107P104|HST|34|HOST HOTELS & RESORTS, INC|25.47
20260729|44134R412|HWIV|1|HOTCHKIS & WILEY FDS INTL VALU|25.62
20260729|44134R420|HWO|16|HOTCHKIS & WILEY FDS OPPORTUNI|25.62
20260729|44134R438|HWSM|1|HOTCHKIS & WILEY FDS SMID CAP |32.00
20260729|443628102|HBM|101054|HUDBAY MINERALS INC|21.78
20260729|44486Q103|HUMA|43822|HUMACYTE INC|0.63
20260729|44486R101|RBOHF|4955|HUMANOID GLOBAL HLDGS CORP|0.22
20260729|44501Q104|RWAX|2644226|TAP REAL ESTATE TECHNOLOGIES, |.
20260729|445658107|JBHT|5|HUNT J B TRANSPORT SVCS INC|277.62
20260729|446150757|HBANZ|1217|HUNTINGTON BANCSHARES INC DEP |19.85
20260729|446150773|HBANL|54|HUNTINGTON BANCSHARE SHS REPST|25.05
20260729|447011107|HUN|477|HUNTSMAN CORPORATION|11.43
20260729|447462102|HURN|820|HURON CONSULTING GROUP INC.|121.37
20260729|44812J104|HUT|60|HUT 8 CORP COM|101.14
20260729|44862P208|HYMC|4789|HYCROFT MNG HLDG CORP CL A NEW|20.12
20260729|44888L108|HGRAF|63162|HYDROGRAPH CLEAN PWR INC|3.56
20260729|44891N208|PPLI|76|IAC INC. COM|42.09
20260729|44892A601|ICGSF|4572|ICG SILVER & GOLD LTD COM (CAN|0.26
20260729|448939207|IBWC|6|IBW FINANCIAL CORP NEW|80.00
20260729|44916K106|HYPR|21415|HYPERFINE INC CORP CL A|0.92
20260729|44951W106|IESC|933|IES HLDGS INC COM|543.49
20260729|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260729|44955L106|IAUX|38518|I-80 GOLD CORP COM (CANADA)|1.29
20260729|44955L155|IAUXWS|350|I-80 GOLD CORP WT PUR COM EXP |0.72
20260729|44962U107|IHICY|3362|IHI CORPORATION UNSPONSORED AD|16.92
20260729|44969Q406|IMCC|572|IM CANNABIS CORP COM PAR NEW(C|0.11
20260729|44975P103|NBP|3907|NOVABRIDGE BIOSCIENCES SPONSOR|1.75
20260729|449778109|IOBTQ|1|IO BIOTECH INC COM|.
20260729|44984F880|IVF|12289|INVO FERTILITY INC COM PAR $0.|0.98
20260729|450047303|IRS|19|IRSA INVERSIONES Y REPRESENTAC|15.36
20260729|45032V306|ISPC|2514|ISPECIMEN INC COM PAR $0.001|1.89
20260729|45073V108|ITT|15|ITT INC(IN)|198.99
20260729|450737101|IBDRY|2918|IBERDROLA SA DPON ADR (SPAIN) |95.23
20260729|450913108|IAG|63|IAMGOLD CORP|14.26
20260729|451051106|IBTA|67|IBOTTA INC CL A|27.24
20260729|45107P101|IBIDY|95131|IBIDEN CO LTD ADR (JPN)|23.22
20260729|451107106|IDA|676|IDACORP INC (HOLDING CO)|148.64
20260729|45174J509|IHRT|315|IHEARTMEDIA INC CL A NEW|3.55
20260729|45175G207|IMA|74|IMAGENEBIO, INC. COMMON STOCK |5.76
20260729|452327109|ILMN|164|ILLUMINA INC.|192.98
20260729|45245E109|IMAX|574|IMAX CORPORATION|47.29
20260729|4525EP200|IMUX|17|IMMUNIC INC COM NEW (DE)|13.34
20260729|452521107|IMMR|4|IMMERSION CORP|7.66
20260729|45254E107|IMRX|5484|IMMUNEERING CORP CL A (DE)|4.24
20260729|45257L108|IMMP|17907|IMMUTEP LTD SPONSORED ADR (AUS|0.39
20260729|45259A167|AMMO|1227|TIDAL TR III VISTASHARES DEFEN|25.30
20260729|45259A175|TPRY|10518|TIDAL TR III VISTASHARES TARGE|17.78
20260729|45259A209|NACP|242|TIDAL TR III|57.20
20260729|45259A233|SIOO|2218|TIDAL TR III VISTASHARES TARGE|19.45
20260729|45259A464|QUSA|9|TIDAL TR III VISTASHARES TARGE|17.92
20260729|45259A514|OMAH|10534|TIDAL TR III VISTASHARES TARGE|18.93
20260729|45259A548|SNTH|5204|TIDAL TR III MRP SYNTHEQUITY E|29.21
20260729|45259A696|EGGQ|441|TIDAL TR III NESTYIELD VISIONA|45.99
20260729|45259A779|NMBL|3|TIDAL TR III NOVATIDE FLEXIBLE|20.26
20260729|45259A795|EGGS|973|TIDAL TR III NESTYIELD TOTAL R|34.31
20260729|45259A852|RMNY|100|TIDAL TR III ROCKEFELLER NEW Y|24.47
20260729|45259A860|RMCA|458|TIDAL TR III ROCKEFELLER CALIF|24.06
20260729|45259A878|RMOP|4683|TIDAL TR III ROCKEFELLER OPPOR|25.23
20260729|45259L205|IBO|113|IMPACT BIOMEDICAL INC COM NEW |0.43
20260729|45262P102|IMBBY|533|IMPERIAL BRANDS PLC|38.64
20260729|452892102|IPMLF|1752|IMPERIAL METALS CORP -NEW|5.00
20260729|453038408|IMO|5931|IMPERIAL OIL LTD|125.73
20260729|45339J204|INDP|3981|INDAPTUS THERAPEUTICS INC COM |1.73
20260729|453838609|IBCP|865|INDEPENDENT BANK CORP NEW COM |38.67
20260729|45409B263|LRND|1|NEW YORK LIFE INVESTMENTS ETF |44.00
20260729|45409B453|IQSI|49|NEW YORK LIFE INVEST ETF TR NY|37.78
20260729|45409B560|HFXI|8180|NEW YORK LIFE INV ETF TRUST NY|36.83
20260729|45409F686|SECR|53|NEW YORK LIFE IN ACTIVE ETF TR|25.24
20260729|45409F736|IQHI|1|NY LIFE INV ACTIVE ETF TRUST N|25.84
20260729|45409F751|IWFG|1|NEW YORK LIFE INV ACT ETF TR N|51.33
20260729|45409F769|IWLG|284|NEW YORK LIFE IN ACTIVE ETF TR|53.55
20260729|45409F777|MMCA|1820|NEW YORK LIFE IN ACT ETF TR NY|21.47
20260729|45409F785|CPLB|13351|NEW YORK LIFE INV ACT ETF TR N|20.78
20260729|45409F827|MMIT|8132|NEW YORK LIFE INV ACTIVE ETF T|24.06
20260729|45409F843|MMIN|8099|NEW YORK LIFE INV ACT ETF TR N|23.81
20260729|45569U101|INDI|31956|INDIE SEMICONDUCTOR INC|3.21
20260729|45579U109|INDV|7627|INDIVIOR PHARMACEUTICALS INC C|40.99
20260729|45672B305|IFJPY|462|INFORMA PLC SPONSORED ADR (JEY|24.47
20260729|45675H101|CDTAF|77|INFINITII AI INC COM (CAN)|0.03
20260729|45676K103|INFQ|120189|INFLEQTION INC COM|9.56
20260729|456788108|INFY|2031300|INFOSYS LTD ADS|12.35
20260729|456837103|ING|4229|ING GROEP NV ADS (BEAR DEP RCT|33.28
20260729|45687V106|IR|1200|INGERSOLL RAND INC COM (DE)|86.50
20260729|456948207|MSAI|2320|MULTISENSOR AI HLDGS INC COM N|4.87
20260729|4576JP406|INHD|2249377|INNO HLDGS INC COM NO PAR NEW |39.49
20260729|457637700|INM|398|INMED PHARMACEUTICALS INC COM |1.67
20260729|45769N105|ISSC|667|INNOVATIVE SLTS & SUPPORT INC |19.16
20260729|45774W108|IIIN|1956|INSTEEL INDUSTRIES INC|32.61
20260729|45778Q107|NSP|137|INSPERITY INC|52.58
20260729|45780R101|IBP|13|INSTALLED BUILDING PRODUCTS IN|240.07
20260729|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |10.22
20260729|45781K204|IPHA|2570|INNATE PHARMA S A SPONSORED AD|1.80
20260729|45781T205|ICRPRA|57|INPOINT COML REAL ESTATE|21.73
20260729|45781V200|IIPRPRA|874|INNOVATIVE INDL PPTYS INC|25.05
20260729|45782C276|NJUL|292|INNOVATOR GROWTH-100 POWER BUF|74.24
20260729|45782C284|KJUL|589|INNOVATOR U.S. SMALL CAP POWER|33.65
20260729|45782C292|UMAY|3194|INNOVATOR U.S. EQUITY ULTRA BU|37.98
20260729|45782C326|BMAY|867|INNOVATOR U.S. EQUITY BUFFER E|47.29
20260729|45782C359|EAPR|306|INNOVATOR ETFS TR EMERGING MKT|31.86
20260729|45782C466|NJAN|452|INNOVATOR GROWTH-100 POWER BUF|57.98
20260729|45782C516|EJAN|75|INNOVATOR ETFS TR EMERGING MKT|35.46
20260729|45782C714|EJUL|2194|INNOVATOR ETFS TR EMERGING MKT|29.65
20260729|45782C722|IJUL|197|INNOVATOR ETFS TR|36.11
20260729|45782C730|UJUN|1186|INNOVATOR U.S. EQUITY ULTRA BU|38.43
20260729|45782C755|BJUN|556|INNOVATOR U.S. EQUITY BUFFER E|48.47
20260729|45782C789|BJUL|122|INNOVATOR U.S. EQUITY BUFFER E|54.16
20260729|45782C797|POCT|1105|INNOVATOR U.S. EQUITY POWER BU|46.53
20260729|45782C813|PJUL|72511|INNOVATOR U.S. EQUITY POWER BU|48.74
20260729|45782C821|UOCT|187|INNOVATOR U.S. EQUITY ULTRA BU|41.30
20260729|45782C839|UJUL|5649|INNOVATOR U.S. EQUITY ULTRA BU|40.63
20260729|45782C870|PAPR|430|INNOVATOR U.S. EQUITY POWER BU|42.33
20260729|45783Y111|ZAUG|878|INNOVATOR ETFS TR EQUITY DEFIN|27.64
20260729|45783Y129|NAUG|3725|INNOVATOR ETFS TR GROWTH 100 P|31.83
20260729|45783Y145|IAUG|264|INNOVATOR ETFS TR INTL DEVELOP|30.40
20260729|45783Y178|IBUF|15839|INNOVATOR ETFS TR INTL DEV 10 |31.62
20260729|45783Y186|LJUL|237|INNOVATOR ETFS TR PREMIUM INCO|23.91
20260729|45783Y210|EBUF|189|INNOVATOR ETFS TR EMERGING MAR|30.70
20260729|45783Y228|RBUF|8|INNOVATOR ETFS TR U S SMALL CA|31.00
20260729|45783Y236|AJUL|49867|INNOVATOR ETFS TR EQUITY DEFIN|30.00
20260729|45783Y244|JAJL|298|INNOVATOR ETFS TR EQUITY DEFIN|29.98
20260729|45783Y251|ZJUL|44038|INNOVATOR ETFS TR EQUITY DEFIN|29.97
20260729|45783Y269|NJUN|610|INNOVATOR ETFS TR INNOVATOR GR|31.57
20260729|45783Y285|IJUN|46|INNOVATOR ETFS TR INNOVATOR IN|31.24
20260729|45783Y319|LAPR|3|INNOVATOR ETFS TR INNOVATOR PR|25.34
20260729|45783Y434|LOCT|788|INNOVATOR ETFS TR PREMIUM INCO|23.95
20260729|45783Y442|ZALT|413|INNOVATOR ETFS TR U S EQUITY 1|33.93
20260729|45783Y475|EALT|589|INNOVATOR ETFS TR INNOVATOR U |35.65
20260729|45783Y673|SFLR|188|INNOVATOR ETFS TR EQUITY MANAG|38.20
20260729|45783Y723|PSTP|1320|INNOVATOR ETFS TR PWR BUFFER S|36.75
20260729|45783Y756|BUFB|5286|INNOVATOR ETFS TR LADDERED FD |39.26
20260729|45783Y780|XBJA|97|INNOVATOR ETFS TR US EQUITY AC|33.96
20260729|45783Y798|QTJA|90|INNOVATOR ETFS TR GROWTH ACCEL|32.34
20260729|45783Y814|BUFF|10539|INNOVATOR LADDERED ALLOCATION |52.72
20260729|45783Y830|XTOC|214|INNOVATOR ETFS TR U S EQUITY A|36.35
20260729|45783Y871|QTJL|333|INNOVATOR ETFS TR GROWTH ACCEL|39.54
20260729|45784G309|ZCAR|2366|ZOOMCAR HLDGS INC|0.10
20260729|45784N197|DDFZ|4683|INNOVATOR ETFS TR EQUITY DUAL |19.31
20260729|45784N205|NSEP|2|INNOVATOR ETFS TR GROWTH-100 P|31.16
20260729|45784N213|DDTZ|3362|INNOVATOR ETFS TR EQUITY DUAL |19.30
20260729|45784N262|KBFR|300|INNOVATOR ETFS TR INNOVATOR US|27.30
20260729|45784N270|NBFR|1136|INNOVATOR ETFS TR INNOVATOR NA|25.44
20260729|45784N288|IBFR|72|INNOVATOR ETFS TR INTL DEVELOP|50.16
20260729|45784N296|XBFR|515|INNOVATOR ETFS TR EQUITY MANAG|26.27
20260729|45784N320|DDSQ|5207|INNOVATOR ETFS TR EQUITY DUAL |21.08
20260729|45784N338|DDFY|856|INNOVATOR ETFS TR EQUITY DUAL |20.05
20260729|45784N346|DDTY|28170|INNOVATOR ETFS TR EQUITY DUAL |20.20
20260729|45784N429|DDTJ|135|INNOVATOR ETFS TR EQUITY DUAL |20.14
20260729|45784N478|DDTS|1286|INNOV ETFS TR INNOV EQTY DUAL |22.66
20260729|45784N510|DDTL|4012|INNOVATOR ETFS TR EQUITY DUAL |21.92
20260729|45784N536|DDFL|7736|INNOVATOR ETFS TR EQUITY DUAL |21.24
20260729|45784N551|DDFA|3115|INNOVATOR ETFS TR EQUITY DUAL |20.22
20260729|45784N585|ACII|325|INNOVATOR ETFS TR INDEX AUTOCA|25.31
20260729|45784N593|ACEI|534|INNOVATOR ETFS TR EQUITY AUTOC|22.47
20260729|45784N619|BFRZ|120|INNOVATOR ETFS TR EQTY MANAGED|26.85
20260729|45784N643|ZJUN|1043|INNOVATOR ETFS TR EQUITY DEFIN|27.41
20260729|45784N668|KMAY|118|INNOVATOR ETFS TR U S SMALL CA|30.24
20260729|45784N676|NMAY|1978|INNOVATOR ETFS TR GROWTH 100 P|28.79
20260729|45784N809|ZNOV|12282|INNOVATOR ETFS TR EQUITY DEFIN|27.52
20260729|45791D117|LUCYW|189|INNOVATIVE EYEWEAR INC WT EXP |0.03
20260729|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260729|45824Q804|GCTK|96|GLUCO TRACK INC|0.30
20260729|45826T509|ITRG|45172|INTEGRA RES CORP COM NO PAR|2.09
20260729|45828E104|ICG|41304|INTCHAINS GROUP LTD ADS REPSTG|0.76
20260729|45828F101|IGCRF|3018|INTEGRATED CYBER SOLUTIONS INC|0.46
20260729|458334109|IPAR|17|INTERPARFUMS INC COM|127.67
20260729|45840Y609|TRNR|300|INTERACTIVE STRENGTH INC COM P|2.97
20260729|45841N107|IBKR|5555|INTERACTIVE BROKERS GROUP, INC|90.91
20260729|45857P806|IHG|51|INTERCONTINENTAL HOTELS GROUP |162.19
20260729|45866F104|ICE|658|INTERCONTINENTAL EXCHANGE INC |152.72
20260729|458665304|TILE|19259|INTERFACE INC COM STK|34.45
20260729|45868C109|IFSPF|62|INTERFOR CORP COM SHS (CDA)|8.95
20260729|458977402|ITMSF|10947|INTERMAP TECHNOLOGIES CORP|0.74
20260729|459200101|IBM|33783|INTL BUSINESS MACHINES CORP|227.55
20260729|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|11.91
20260729|459506101|IFF|7320|INTL FLAVORS & FRAGRANCES|79.25
20260729|46050R102|THM|8237|INTERNATIONAL TOWER HILL MINES|1.91
20260729|46090A655|DVVY|135|INVESCO ACTIVELY MANAGED EXCH-|27.23
20260729|46090A689|QQA|1842|INVESCO ACTIVELY MANAGED ETF T|53.54
20260729|46090A697|RSPA|17539|INVESCO ACTVLY MNGD ETF TR S&P|54.02
20260729|46090A713|EFAA|46|INVESCO ACTIVELY MANAGED ETF T|55.49
20260729|46090A721|ICLO|419|INVESCO ACTIVELY MAN EXCH TRD |25.56
20260729|46090A739|GTOS|153|INVESCO ACTIV MANG EXC-TRD FD |24.87
20260729|46090A747|IROC|921|INVESCO ACTIVELY MANG EXC TRD |50.60
20260729|46090A853|GTOQ|817|INV ACT MNGD ETF TR INV HIGH Y|22.15
20260729|46090A879|VRIG|391|INVESCO ACTIVELY MANAGED ETF F|25.06
20260729|46090F100|PDBC|25327|INVESCO ACT MGE ET CMDT FD TR |17.06
20260729|46092D129|WDCX|12642|INVESTMENT MANAGERS SER TR II |20.20
20260729|46092D160|SMZ|831|INVESTMENT MANAGERS SER TR II |29.56
20260729|46092D202|QBTX|178358|INVMENT MNGERS SER TR II TRADR|7.41
20260729|46092D269|USAX|17734|INVESTMENT MANAGERS SER TR II |7.66
20260729|46092D368|CSEX|47684|INVESTMENT MANAGERS SER TR II |16.28
20260729|46092D376|BEX|18008|INVESTMENT MANAGERS SER TR II |15.78
20260729|46092D384|TSLQ|66868|INVT MNRG SR TR II TRDR 2X SHO|27.96
20260729|46092D392|COZX|528|INVESTMENT MANAGERS SER TR II |13.51
20260729|46092D459|WULX|61652|INVESTMENT MANAGERS SER TR II |20.09
20260729|46092D632|NVTX|22589|INVESTMENT MANAGERS SER TR II |13.41
20260729|46092D665|APLX|157439|INVESTMENT MANAGERS SER TR II |9.73
20260729|46092D673|NEBX|252213|INVESTMENT MANAGERS SER TR II |18.40
20260729|46092D731|QQQP|2|INVESTMENT MANAGERS SER TR II |193.67
20260729|46092D749|MQQQ|1803|INVESTMENT MANAGERS SER TR II |203.76
20260729|461147100|INTT|2257|INTEST CORPORATION|12.75
20260729|46115H107|ISNPY|1|INTESA SANPAOLO SPA SPONS ADR |44.47
20260729|46127B106|IMF|214|INVESCO ACTIVELY MANAGED EXC T|51.53
20260729|46127B205|CSTK|121|INV ACTVLY MGD EXCH TRAD FD TR|33.18
20260729|46127B403|QQHG|56|INVESCO ACTVLY MNGD EXCH TRAD |63.89
20260729|46131J103|VKQ|2590|INVESCO MUNICIPAL TRUST COM SH|9.78
20260729|46131M106|VGM|1199|INVESCO TR INVT GRADE MUNS COM|10.18
20260729|46132C107|VMO|2577|INVESCO MUNI OPP TR COM SHS BE|9.68
20260729|46132H106|VCV|5857|INVESCO CALIFORNIA VAL MUNI IN|10.59
20260729|46132P108|IIM|5917|INVESCO VALUE MUNI INCM TR COM|12.52
20260729|46137V118|PSP|1135|INVESCO ETF TR GLOBAL LISTED P|59.69
20260729|46137V167|RZV|83|INVESCO FD TR|151.55
20260729|46137V175|RZG|179|INVESCO FD TR S&P SMALLCAP 600|68.91
20260729|46137V191|RFV|252|INVESCO EXCHANGE-TRADED FD TR |150.12
20260729|46137V233|XLG|245|INVESCO EXCHANGE-TRADED FD TR |59.72
20260729|46137V274|RSPU|53|INVESCO S&P 500 EQUAL WEIGHT U|81.03
20260729|46137V316|RSPM|82|INVESCO S&P 500 EQUAL WEIGHT M|40.26
20260729|46137V324|RSPN|396|INVESCO S&P 500 EQUAL WEIGHT I|64.28
20260729|46137V357|RSP|77076|INVESCO S&P 500 EQUAL WEIGHT E|217.69
20260729|46137V365|RSPG|881|INVESCO EXCHANGE-TRADED FD TR |102.98
20260729|46137V381|RSPD|37359|INVESCO ETF TR S&P 500 EQUAL W|57.55
20260729|46137V399|PBP|3124|INVESCO EXCHANGE-TRADED FD TR |22.97
20260729|46137V423|SPVM|356|INVESCO S&P 500 VALUE WITH MOM|78.33
20260729|46137V456|XMVM|2993|INVESCO ETF FD TR INVESCO S&P |75.05
20260729|46137V472|XMHQ|598|INVESCO EXCHANGE-TRADED FD TR |114.94
20260729|46137V506|PFM|270|INVESCO EXCHANGE-TRADED FD TR |56.97
20260729|46137V548|PID|957|INVESCO EXCHANGE-TRADED FD TR |23.39
20260729|46137V605|DJD|2134|INVESCO EXCHANGE-TRADED FD TR |65.53
20260729|46137V613|PRF|38837|INVESCO EXCHANGE-TRADED FUND T|54.93
20260729|46137V662|PJP|3938|INVESCO EXCHANGE-TRADED FD TR |122.74
20260729|46137V720|PEJ|596|INVESCO EXCHANGE-TRADED FD TR |67.80
20260729|46137V738|PWV|59746|INVESCO EXCHANGE-TRADED FD TR |80.76
20260729|46137V746|PWB|1|INVESCO EXCHANGE-TRADED FD TR |149.76
20260729|46137V761|PXE|102|INVESCO EXCHANGE-TRADED FD TR |36.47
20260729|46137V787|PBE|35|INVESCO EXCHANGE-TRADED FD TR |91.74
20260729|46137V811|PTF|1510|INVESCO EX-TRADED FD TR INVESC|91.20
20260729|46137V845|PRN|8536|INVESCO EX-TRADED FD TR INVESC|209.83
20260729|46137V852|PTH|7859|INVESCO EXCHANGE-TRADED FD TR |57.98
20260729|46137V860|PFI|14|INVESCO EX-TRADED FD TR INVESC|62.79
20260729|46138E123|PSCI|55|INVESCO S&P SMALLCAP INDUSTRIA|179.17
20260729|46138E172|PSCC|812|INVESCO S&P SMALLCAP CONSUMER |37.74
20260729|46138E230|IDLV|1705|INVESCO ETF II S&P INTL DEV LO|35.98
20260729|46138E297|EELV|79|INVESCO ETF TR II S&P EMERGING|28.48
20260729|46138E354|SPLV|104|INVESCO ETF TR II S&P 500 LOW |77.97
20260729|46138E370|SPHB|8352|INVESCO ETF TR II S&P 500 HIGH|139.02
20260729|46138E404|PCEF|3914|INVESCO CEF INCOME COMPOSITE E|19.86
20260729|46138E420|EQAL|91|INVESCO ETF|59.81
20260729|46138E461|PBUS|13161|INVESCO ETF TR II MSCI USA ETF|74.36
20260729|46138E495|PBTP|759|INVESCO ETF TR II 0-5 YR US TI|25.64
20260729|46138E537|PZA|44423|INVESCO ETF TR II NATL AMT-FRE|22.95
20260729|46138E578|FDIQ|14|INV ETF TR II INV BLOOMBERG FI|73.59
20260729|46138E586|KBWP|295|INVESCO ETF TR II KBW PROPERTY|139.80
20260729|46138E594|KBWY|179|INVESCO ETF TR II KBW PREMIUM |18.85
20260729|46138E636|PICB|754|INVESCO ETF TR II INTL CORP BD|22.89
20260729|46138E693|PFIG|1437|INVESCO ETF TR II FUNDAMENTAL |23.71
20260729|46138E784|PCY|1212|INVESCO FD TR II EMERGING MKTS|21.10
20260729|46138E800|CQQQ|31462|INVESCO EXCHANGE-TRADED FD TR |49.86
20260729|46138E842|DWAS|10|INVESCO EXCHANGE-TRADED FD TR |111.54
20260729|46138E867|PIE|43|INVESCO EX-TRADED FD TR II INV|29.60
20260729|46138G201|PSCM|15|INVESCO S&P SMALLCAP MATERIALS|96.89
20260729|46138G300|XSHQ|1052|INVESCO ETF TR II S&P SMALLCAP|47.91
20260729|46138G409|PSCU|1660|INVESCO FD TR II S&P SMALLCAP |64.98
20260729|46138G425|QQLV|91|INVESCO ETF TR II INVESCO QQQ |26.04
20260729|46138G433|KLMT|1316|INVESCO EXCHANGE-TRADED FD TR |34.03
20260729|46138G441|GRPZ|37|INVESCO EXCH-TRADED FD TR II|32.95
20260729|46138G458|DIVG|682|INV EXCHG-TRADED FD TR II S&P |38.28
20260729|46138G508|BKLN|180423|INVESCO ETF TR II SR LN ETF|20.40
20260729|46138G516|RSPE|824|INVESCO EXCHANGE-TRADED FD TR |34.47
20260729|46138G540|QQMG|821|INVESCO EXCHANGE-TRADED FD TR |46.97
20260729|46138G565|QVMS|202|INVESCO ETF TR II S&P SMALLCAP|34.37
20260729|46138G573|QVMM|6|INVESCO ETF TR II S&P MIDCAP 4|35.66
20260729|46138G581|QVML|1330|INVESCO EXCHANGE-TRADED FD TR |43.93
20260729|46138G599|IBBQ|2398|INVESCO ETF TR INVESCO NASDAQ |32.76
20260729|46138G649|QQQM|9954|INVESCO EXCHANGE-TRADED FD TR |278.14
20260729|46138G656|RDIV|2268|INVESCO EXCHANGE-TRADED FD TR |63.58
20260729|46138G805|BAB|93|INVESCO ETF TR II TAXABLE MUN |26.55
20260729|46138G870|VRP|1218|INVESCO ETF TR II VAR RATE PFD|24.16
20260729|46138J270|BSJY|99|INV EXCH-TRAD SELF-INDX-FD TR |24.81
20260729|46138J288|BSCA|124|INV EXCH-TRADED SELF-INDEXED F|19.80
20260729|46138J320|BSGT|4018|INV EXCH-TRADED SELF-INDEXED F|24.98
20260729|46138J338|BSTS|581|INV EXCH-TRADED SELF-INDEXED F|24.98
20260729|46138J346|BSGR|1096|INV EXCH-TRADED SELF-INDEXED F|25.00
20260729|46138J395|BSJT|1729|INVESCO SELF-INDEXED FD TR BUL|21.05
20260729|46138J411|BSMV|1|INVESCO ETF SELF-INDEXED FD TR|20.74
20260729|46138J429|BSCV|45568|INVESCO ETF SELF-INDEXED FD TR|16.25
20260729|46138J437|IMFL|3030|INVESCO EX TR SELF INDX FD TR |33.66
20260729|46138J452|BSJS|5511|INVESCO EXC SELF-IND TR BULLET|21.68
20260729|46138J486|BSMS|4165|INVESCO BULLETSHARES 2028 MUNI|23.36
20260729|46138J494|BSMR|2803|INVESCO BULLETSHARES 2027 MUNI|23.58
20260729|46138J510|BSMQ|7424|INVESCO BULLETSHARES 2026 MUNI|23.54
20260729|46138J619|OMFL|76|INVESCO EXCHANGE-TRADED SELF-I|69.00
20260729|46138J643|BSCS|48|INVESCO ETF FD TR INVESCO BULL|20.30
20260729|46138J742|IUS|9994|INVESCO EX-TRADED SELF INDX FD|68.09
20260729|46138J783|BSCR|4851|INVESCO ET SELF IDXD FD TR BUL|19.60
20260729|46138J791|BSCQ|3486|INVESCO ET SELF IDXD FD TR BUL|19.52
20260729|46138K103|FXE|61|INVESCO CURRENCYSHARES EURO TR|105.11
20260729|46138M109|FXB|892|INVESCO CURRENCYSHARES BRITISH|127.84
20260729|46139W742|BSJX|1727|INVESCO EX-TR SELF-INDX FD TR |24.97
20260729|46139W759|BSCZ|1299|INVESCO EX-TR SELF-INDEX FD TR|20.12
20260729|46139W767|BSMY|2523|INV EXCH-TRAD SELF-INDEX FD TR|24.00
20260729|46139W775|BSJW|3163|INVESCO ET SLF-INDXD FD TR BLT|25.11
20260729|46139W783|BSCY|1913|INVESCO ET SELF-INDEXED FD TR |20.37
20260729|46139W791|BSSX|3954|INVESCO EXC-TRD SELF-INDX FD T|25.39
20260729|46139W817|BSJV|2851|INVESCO EXC-TRD SELF-INDX TR B|25.88
20260729|46139W825|BSCX|11333|INVESCO EXC-TRD SELF-INDX FD T|20.79
20260729|46139W841|BSJU|4938|INVESCO EG-TR SF-IX FD TR BULL|25.58
20260729|46139W858|BSCW|343|INVESCO EXG-TR SLF-INDX FD TR |20.27
20260729|46140H304|DBE|1038|INVESCO DB MULTI-SECTOR CMDT T|29.40
20260729|46141D203|UUP|932|INVESCO DB US DOLLAR INDEX TR |28.58
20260729|46141T117|PPI|12922|INVESTMENT MANAGERS SERIES TRU|20.90
20260729|46143U450|FPAA|4114|INVESTMENT MANAGERS SER TR FPA|25.35
20260729|46143U534|CEGX|131|INVESTMENT MANAGERS SER TR TRA|12.47
20260729|46143U542|ASTX|24748|INVESTMENT MANAGERS SER TR TRA|10.14
20260729|46144X115|NVDS|3638|INVESTMENT MNGRS SER TR II TRA|22.98
20260729|46152A163|QNTU|1481|INVESTMENT MANAGERS SER TR II |8.68
20260729|46152A213|BEZ|1390|INVESTMENT MANAGERS SER TR II |26.01
20260729|46152A221|APLZ|1378|INVESTMENT MANAGERS SER TR II |31.77
20260729|46152A239|CBRZ|214|INVESTMENT MANAGERS SER TR II |16.93
20260729|46152A247|CBRX|14087|INVESTMENT MANAGERS SER TR II |11.74
20260729|46152A254|NXPX|3|INVESTMENT MANAGERS SER TR II |14.86
20260729|46152A288|SPCG|57062|INVESTMENT MANAGERS SER TR II |34.16
20260729|46152A296|SPCM|11898|INVESTMENT MANAGERS SER TR II |11.55
20260729|46152A312|STXX|18795|INV MANAGERS SER TR II TRADR 2|33.16
20260729|46152A320|AXTX|214502|INV MANAGERS SER TR II|4.16
20260729|46152A346|CPNX|1650|INV MANAGERS SER TR II TRADR 2|12.35
20260729|46152A353|LITZ|25995|INV MANAGERS SER TR II TRADR 2|22.06
20260729|46152A379|XNDX|104|INVESTMENT MANAGERS SER TR II |8.37
20260729|46152A387|AMZO|72|INVESTMENT MANAGERS SER TR II |19.12
20260729|46152A395|IBX|31|INVESTMENT MANAGERS SER TR II |16.75
20260729|46152A429|AAOX|8033|INVESTMENT MANAGERS SER TR II |9.53
20260729|46152A452|SMU|2094|INVESTMENT MANAGERS SER TR II |5.28
20260729|46152A460|RGTU|432|INVESTMENT MANAGERS SER TR II |10.13
20260729|46152A478|OPEX|14146|INVESTMENT MANAGERS SER TR II |11.93
20260729|46152A494|IREX|48905|INVESTMENT MANAGERS SER TR II |11.45
20260729|46152A510|CRMX|4335|INVESTMENT MANAGERS SER TR II |3.94
20260729|46152A528|CRDU|16120|INVESTMENT MANAGERS SER TR II |10.91
20260729|46152A544|LABX|1030|INVESTMENT MANAGERS SER TR II |9.52
20260729|46152A551|LEUX|4960|INVESTMENT MANAGERS SER TR II |12.06
20260729|46152A569|COHX|11701|INVESTMENT MANAGERS SER TR II |19.67
20260729|46152A650|LITX|259771|INVESTMENT MANAGERS SER TR II |18.23
20260729|46152A668|SNXX|268910|INVESTMENT MANAGERS SER TR II |8.04
20260729|46152A718|UPSX|1839|INV MGRS SER TR II TRADR 2X LO|13.74
20260729|46152A742|CWVX|149733|INVT MANAGERS SER TR II TRADR |11.01
20260729|46152N207|TTMX|7|INVESTMENT MANAGERS SER TR IIT|7.57
20260729|46152N405|CIEX|114|INVESTMENT MANAGERS SER TR II |12.01
20260729|46152N785|SKHN|7005|INVESTMENT MANAGERS SER TR II |29.63
20260729|46152N793|SKHA|3665|INVESTMENT MANAGERS SER TR II |20.36
20260729|46152N801|AAOZ|20829|INVESTMENT MANAGERS SER TR II |40.13
20260729|46152N819|NBIZ|2658|INVEST MANAGERS SER TR II TRAD|34.03
20260729|46152N827|IREZ|3158|INVEST MANAGERS SER TR II TRAD|30.87
20260729|46152N835|SNDQ|93605|INVEST MANAGERS SER TR II TRAD|53.20
20260729|46152N843|PONX|1466|INVEST MANAGERS SER TR II TRAD|18.46
20260729|46152N884|ORCZ|1327|INVESTMENT MANAGERS SER TR II |27.20
20260729|46211L101|IONR|4|IONEER LTD SPONSORED ADS (AUS)|3.16
20260729|462210105|IOND|83235|IONIC DIGITAL INC COM CL A|62.90
20260729|46222L108|IONQ|53592|IONQ INC COM (DE)|33.88
20260729|46264C305|AUID|214|AUTHID INC COM PAR $0.0001|0.69
20260729|46265G206|IQST|538|IQSTEL INC COM NEW|1.00
20260729|46266A109|IRMD|399|IRADIMED CORP COM|94.83
20260729|46266C105|IQV|3|IQVIA HOLDINGS INC (DE)|242.94
20260729|46267X108|IQ|15030|IQIYI INC SPONSORED ADR (CYM) |1.25
20260729|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260729|463773101|IRVRF|2500|IRVING RES INC COM (CAN)|0.20
20260729|46428R107|GSG|511|ISHARES S&P GSCI CMDITY-INDEXE|31.09
20260729|464285204|IAU|31|ISHARES GOLD TRUST ISHARES NEW|75.70
20260729|464286178|GHYG|1934|ISHARES INCUS & INTL HIGH YIEL|44.94
20260729|464286210|EUHY|177|ISHARES EURO HIGH YIELD CORPOR|53.37
20260729|464286251|CEMB|965|ISHARES J.P. MORGAN EM CORPORA|45.29
20260729|464286285|EMHY|412|ISHARES J.P. MORGAN EM HIGH YI|40.27
20260729|464286392|URTH|1|ISHARES MSCI WORLD ETF|201.80
20260729|464286475|EEMS|255|ISHARES MSCI EMERGING MKTS SMA|69.96
20260729|464286509|EWC|9139|ISHARES MSCI CANADA ETF|59.84
20260729|464286517|LEMB|361|ISHARES INC JP MORGAN EM LOCAL|42.30
20260729|464286608|EZU|47606|ISHARES INC MSCI EUROZONE ETF |68.17
20260729|464286640|ECH|429|ISHARES INC MCSI CHILE ETF|39.08
20260729|464286665|EPP|5604|ISHARES INC|56.44
20260729|464286707|EWQ|4096|ISHARES MSCI FRANCE ETF|45.68
20260729|464286715|TUR|3180|ISHARES MSCI TURKEY ETF|38.77
20260729|464286749|EWL|366|ISHARES INC MSCI SWITZERLND|63.23
20260729|464286756|EWD|252|ISHARES INC MSCI SWEDEN ETF|51.37
20260729|464286772|EWY|20622|ISHARES INC MSCI SOUTH KOREA E|151.45
20260729|464286806|EWG|95|ISHARES MSCI GERMANY ETF|41.92
20260729|464286814|EWN|4107|ISHARES MSCI NETHERLNDS ETF|65.11
20260729|464286822|EWW|2131|ISHARES INC MSCI MEXICO ETF|76.78
20260729|464286871|EWH|28369|ISHARES MSCI HONG KONG ETF|22.95
20260729|464287101|OEF|36|ISHARES S&P 100 ETF|364.22
20260729|464287150|ITOT|32851|ISHARES CORE S&P TOTAL U.S. ST|162.51
20260729|464287176|TIP|303|ISHARES TR TIPS BD ETF|107.66
20260729|464287184|FXI|63835|ISHARES TR|35.65
20260729|464287200|IVV|188|ISHARES CORE S&P 500 ETF|744.22
20260729|464287234|EEM|5000|ISHARES MSCI EMERGING MARKETS |62.36
20260729|464287333|IXG|10050|ISHARES GLOBAL FIN'L ETF|133.19
20260729|464287374|IGE|69|ISHARES TR NORTH AMERN NAT RES|58.80
20260729|464287432|TLT|9|ISHARES BARCLAYS 20+ YEAR TREA|84.24
20260729|464287440|IEF|45000|ISHARES BARCLAYS|93.56
20260729|464287457|SHY|31|ISHARES BARCLAYS 1-3 YEAR TREA|81.94
20260729|464287465|EFA|7001|ISHARES TR MSCI EAFE ETF|103.89
20260729|464287481|IWP|6|ISHARES RUSSELL MID-CAP GROWTH|136.15
20260729|464287499|IWR|14428|ISHARES RUSSELL MID-CAP ETF|110.72
20260729|464287515|IGV|117936|ISHARES EXPANDED TECH-SOFTWARE|91.78
20260729|464287531|IDGT|90|ISHARES TR ISHARES U.S. DIGITA|112.47
20260729|464287549|IGM|1732|ISHARES EXPANDED TECH SECTOR E|149.50
20260729|464287556|IBB|4|ISHARES BIOTECHNOLOGY ETF|190.52
20260729|464287630|IWN|31303|ISHARES TR|224.11
20260729|464287648|IWO|4265|ISHARES RUSSELL 2000 GWT ETF|371.67
20260729|464287663|IUSV|3|ISHARES CORE S&P U.S. VALUE ET|113.56
20260729|464287721|IYW|5|ISHARES DJ US TECH ETF|232.20
20260729|464287739|IYR|42068|ISHARES TR|107.26
20260729|464287754|IYJ|3293|ISHARES TR|165.80
20260729|464287812|IYK|6962|ISHARES U.S. CONSUMER STAPLES |77.04
20260729|464287861|IEV|9000|ISHARES TR EUROPE ETF|73.13
20260729|464288117|IGOV|1943|ISHARES TR|40.66
20260729|464288158|SUB|245|ISHARES SHORT-TERM NATIONAL MU|106.04
20260729|464288166|AGZ|121|ISHARES AGENCY BOND ETF|108.62
20260729|464288174|WOOD|407|ISHARES GLOBAL TIMBER & FOREST|71.46
20260729|464288224|ICLN|568|ISHARES|17.20
20260729|464288257|ACWI|58858|ISHARES MSCI ACWI ETF|154.54
20260729|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|83.03
20260729|464288281|EMB|39180|ISHARES TR|95.19
20260729|464288307|IMCG|813|ISHARE MORNINGSTAR MID CAP GRO|95.61
20260729|464288356|CMF|7484|ISHARES CALIFORNIA MUNI BOND E|56.74
20260729|464288414|MUB|198620|ISHARES NATIONAL MUNI BOND ETF|106.00
20260729|464288430|AIA|42080|ISHARES S&P ASIA 50 ETF|127.72
20260729|464288448|IDV|73|ISHARES TR|43.51
20260729|464288489|IFGL|2642|ISHARES INTERNATIONAL DEVELOPE|23.08
20260729|464288513|HYG|155760|ISHARES TR|79.42
20260729|464288521|USRT|488|ISHARES CORE U.S. REIT ETF|69.56
20260729|464288588|MBB|661|ISHARES TR|93.67
20260729|464288596|GBF|6017|ISHARES TR|102.65
20260729|464288604|ISCG|226|ISHARES MORNINGSTAR SMALL CAP |62.97
20260729|464288638|IGIB|1036|ISHARES TRUST ISHARES 5-10 YEA|52.45
20260729|464288646|IGSB|10|ISHARES TRUST ISHARES 1-5 YEAR|52.13
20260729|464288661|IEI|10|ISHARES BARCLAYS 3-7 YR TREAS |116.68
20260729|464288679|SHV|10574|ISHARES TR ISHARES 0-1 YEAR TR|110.33
20260729|464288687|PFF|1853|ISHARES TRUST ISHARES PFD AND |30.36
20260729|464288729|EXI|32508|ISHARES GLOBAL INDUSTRIALS ETF|197.51
20260729|464288745|RXI|6375|ISHARES TR|194.82
20260729|464288752|ITB|3592|ISHARES TR|100.33
20260729|464288836|IHE|756|ISHARES TR|103.96
20260729|464288851|IEO|415|ISHARES TR|119.43
20260729|464288869|IWC|171|ISHARES TR|189.28
20260729|464288877|EFV|1086117|MSCI EAFE VALUE ETF|79.70
20260729|464289123|ENZL|7|ISHARES TR MSCI NEW ZEALAND ET|47.05
20260729|464289180|EUFN|229|ISHARES MSCI EUROPE FINANCIALS|40.81
20260729|464289446|IWL|206|ISHARES TR RUSSELL 200 ETF|182.58
20260729|464289842|EPU|733|ISHARES TR ISHARES MSCI PERU A|84.84
20260729|464289859|AOA|265|ISHARES TR CORE 80/20 AGGRESSI|95.98
20260729|464289875|AOM|1|ISHARES CORE 40/60 MODERATE AL|48.98
20260729|464289883|AOK|5|ISHARES TR CORE 30/70 CONSERVA|40.92
20260729|46429B291|QLTA|7578|ISHARES TRUST AAA-A RATED CORP|46.73
20260729|46429B366|CMBS|15|ISHARES CMBS ETF|48.40
20260729|46429B408|EPHE|34|ISHARES MSCI PHILIPPINES ETF|25.65
20260729|46429B416|EWUS|1719|ISHARES MSCI UNITED KINGDOM SM|43.96
20260729|46429B507|EIRL|300|ISHARES TR MSCI IRELAND ETF|80.56
20260729|46429B515|EFNL|652|ISHARES TR MSCI FINLAND ETF|51.09
20260729|46429B523|EDEN|317|ISHARES TR MSCI DENMARK ETF|113.59
20260729|46429B598|INDA|533323|ISHARES MSCI INDIA INDEX FUND |49.38
20260729|46429B606|EPOL|6886|ISHARES TR MSCI POLAND ETF|41.24
20260729|46429B614|SMIN|4719|ISHARES MSCI INDIA SMALL CAP I|69.77
20260729|46429B671|MCHI|54|ISHARES MSCI CHINA ETF|54.41
20260729|46429B689|EFAV|690|ISHARES MSCI EAFE MIN VOL FACT|92.52
20260729|46429B747|STIP|219|ISHARES BARCLAYS 0-5 YEAR TIPS|101.18
20260729|46431W507|NEAR|865|ISHARES SHORT DURATION BOND AC|50.49
20260729|46431W515|ISTM|34|ISHARES U.S. ETF TRUST ISHARES|28.83
20260729|46431W531|AGRH|99|ISHARES U S ETF TR INT RATE HD|26.24
20260729|46431W598|CMDY|289|ISHARES US ETF TR BLOOMBERG RO|58.38
20260729|46431W606|HYGH|1428|ISHARES U S ETF TR INT RATE HE|86.26
20260729|46431W812|IGBH|2916|ISHARES INTEREST RATE HEDGED L|24.29
20260729|46431W838|MEAR|2826|ISHARES SHORT MATURITY MUNICIP|50.26
20260729|46431W853|COMT|37500|ISHARES U.S. ETF TRUST GSCI CO|32.19
20260729|46432F339|QUAL|5|ISHARES MSCI USA QUALITY FACTO|218.46
20260729|46432F842|IEFA|27500|ISHARES TR|96.75
20260729|46432F875|IYLD|689|ISHARES TR ISHARES MORNINGSTAR|22.10
20260729|46434G103|IEMG|2963|ISHARES INC|75.80
20260729|46434G509|HEEM|6885|ISHARES CURRENCY HEDGED MSCI E|40.10
20260729|46434G764|EMXC|22244|ISHARES INC MSCI EMERGING MKTS|89.44
20260729|46434G772|EWT|51|ISHARES INC MSCI TAIWAN ETF|93.95
20260729|46434G780|EWS|55|ISHARES INC MSCI SINGAPORE ETF|32.09
20260729|46434G822|EWJ|303|ISHARES MSCI JAPAN ETF|89.83
20260729|46434G830|EWI|1760|ISHARES INC MSCI ITALY ETF|60.47
20260729|46434G848|PICK|1768|ISHARES INC MSCI GLOBAL SELECT|57.95
20260729|46434V290|SMLF|71|ISHARES TR U.S. SMALL CAP EQUI|86.74
20260729|46434V381|XT|267|ISHARES TR ISHARES FUTURE EXPO|78.63
20260729|46434V407|SHYG|22046|ISHARES 0-5 YEAR HIGH YIELD CO|42.11
20260729|46434V423|KSA|27851|ISHARES TR MSCI SAUDI ARABIA E|36.90
20260729|46434V456|IQLT|18947|ISHARES MSCI INTL QUALITY FACT|49.68
20260729|46434V464|CRBN|197|ISHARES LOW CARBON OPTIMIZED M|249.20
20260729|46434V613|IUSB|5117|ISHARES TRUST ISHARES CORE UNI|45.65
20260729|46434V621|DGRO|186|ISHARES CORE DIVIDEND GROWTH E|79.08
20260729|46434V761|UAE|5352|ISHARES TR ISHARES MSCI UAE ET|19.04
20260729|46434V803|HEFA|475|ISHARES CURRENCY HEDGED MSCI E|46.48
20260729|46434V860|TFLO|43|ISHARES TREASURY FLOATING RATE|50.64
20260729|46434V878|ICSH|53|ISHARES TR ISHARES ULTRA DURAT|50.54
20260729|46435G219|IGEB|2447|ISHARES TR INVT GRADE SYSTEMAT|44.44
20260729|46435G326|IDEV|462839|ISHARES CORE MSCI INTL DEVELOP|89.42
20260729|46435G334|EWU|30|ISHS MSCI UTD KINGDOM ETF|47.82
20260729|46435G342|REM|566|ISHARES TR MTG REAL ESTATE ETF|22.08
20260729|46435G425|ESGU|17|ISHARES TRUST ISHARES ESG AWAR|162.43
20260729|46435G474|FALN|42100|ISHARES TR FALLEN ANGELS USD B|26.95
20260729|46435G516|ESGD|16550|ISHARES TRUST ISHARES ESG AWAR|102.99
20260729|46435G672|IAGG|644|ISHARES TR CORE INTL AGGREGATE|49.93
20260729|46435G839|HSCZ|2058|ISHARES TR CURRENCY HEDGED MSC|43.08
20260729|46435G847|HAWX|1352|ISHARES TR CURRENCY HEDGED MSC|44.85
20260729|46435U135|IHAK|259|ISHARES TR CYBERSECURITY & TEC|60.17
20260729|46435U473|HYBB|180771|ISHARES TR BB RATED CORPORATE |46.44
20260729|46435U549|EAGG|458|ISHARES ESG AWARE U.S. AGGREGA|46.89
20260729|46435U556|ARTY|17614|ISHARES FUTURE AI & TECH ETF|63.89
20260729|46435U663|ESML|259|ISHARES ESG AWARE MSCI USA SMA|53.92
20260729|46435U796|SYSB|2177|ISHARES TR ISHARES SYSTEMATIC |87.64
20260729|46435U853|USHY|187316|ISHARES TR BROAD USD HIGH YIEL|36.74
20260729|46436E122|IBHJ|5107|ISHARES TR IBONDS 2030 TERM HI|26.25
20260729|46436E130|IBDY|28145|ISHARES TR IBONDS DEC 2033 TER|25.43
20260729|46436E148|IBTO|2354|ISHARES TR IBONDS DEC 2033 TER|23.91
20260729|46436E163|IBMR|12208|ISHARES TR IBONDS DEC 2029 TER|25.24
20260729|46436E189|ICOP|27|ISHARES TR COPPER & METALS MNG|48.87
20260729|46436E221|EVUS|2285|ISHARES TR ESG AWARE MSCI USA |36.09
20260729|46436E254|EFRA|344|ISHARES TR ENVIRONMENTAL INFRA|36.20
20260729|46436E312|IBDX|26|ISHARES TR IBONDS DEC 2032 TER|24.91
20260729|46436E338|TLTW|1168|ISHARES TR 20+ YR TREAS BD BUY|21.77
20260729|46436E353|IBRN|1557|ISHARES TR NEUROSCIENCE & HEAL|37.44
20260729|46436E411|PABU|1445|ISHARES TR ISHARES PARIS ALGND|74.60
20260729|46436E429|TCHI|1225|ISHARES TR MSCI CHINA MULTISEC|23.00
20260729|46436E460|IBTL|17162|ISHARES TR IBONDS DEC 2031 TER|20.03
20260729|46436E510|ISVL|1790|ISHARES TR INTL DEVELOPED SMAL|51.55
20260729|46436E536|SVAL|1564|ISHARES TR US SMALL CAP VALUE |43.07
20260729|46436E551|XJH|2545|ISHARES ESG SELECT SCREENED S&|51.66
20260729|46436E593|IBTK|1818|ISHARES TR IBONDS DEC 2030 TER|19.43
20260729|46436E619|EUSB|1676|ISHARES ESG ADVANCED UNIVERSAL|43.00
20260729|46436E692|EAOK|44|ISHARES ESG AWARE 30/70 CONSER|27.94
20260729|46436E726|IBDV|11627|ISHARES TR|21.64
20260729|46436E767|USXF|48304|ISHARES ESG ADVANCED MSCI USA |65.78
20260729|46436E825|IBTJ|903|ISHARES TR IBONDS DEC 2029 TRE|21.56
20260729|46436E833|IBTI|3000|ISHARES TR IBONDS DEC 2028 TER|22.09
20260729|46436E841|IBTH|11101|ISHARES TR IBONDS DEC 2027 TER|22.36
20260729|46436E858|IBTG|296|ISHARES TR IBONDS DEC 2026 TER|22.89
20260729|46438F101|IBIT|753959|ISHARES BITCOIN TR SHS BEN INT|36.14
20260729|46438G117|SQLT|434|ISHARES TR MSCI USA SMALL CAP |28.68
20260729|46438G125|IBIM|766|ISHARES TR IBONDS OCT 2036 TER|24.64
20260729|46438G133|IBGM|1|ISHARES TR IBONDS DEC 2056 TER|24.36
20260729|46438G141|IBGC|6|ISHARES TR IBONDS DEC 2046 TER|24.46
20260729|46438G158|IBTR|189|ISHARES TR IBONDS DEC 2036 TER|24.60
20260729|46438G166|IBCB|1567|ISHARES TR IBONDS DEC 2036 TER|24.70
20260729|46438G174|IBMX|832|ISHARES TR ISHARES IBONDS DEC |24.60
20260729|46438G182|IBMW|3090|ISHARES TR ISHARES IBONDS DEC |24.83
20260729|46438G190|IBMV|14476|ISHARES TR IBONDS DEC 2033 TER|24.89
20260729|46438G208|EVLU|567|ISHARES TR MSCI EMERGING MKTS |39.51
20260729|46438G224|IBHM|1283|ISHARES TR IBONDS 2033 TERM HI|25.14
20260729|46438G240|BTOT|333|ISHARES TR TOTAL USD FIXED INC|49.10
20260729|46438G257|ICPI|295|ISHARES TR 0-1 YR TIPS BD ETF |50.30
20260729|46438G281|TENJ|309|ISHARES TR LARGE CAP 10% TARGE|27.53
20260729|46438G299|TEND|1|ISHARES TR LARGE CAP 10% TARGE|27.24
20260729|46438G323|XOEF|175|ISHARES TR S&P 500 EX S&P 100 |29.63
20260729|46438G331|TEXN|3|ISHARES TR ISHARES TEXAS EQUIT|31.34
20260729|46438G356|IBMT|11985|ISHARES TR IBONDS DEC 2031 TER|25.49
20260729|46438G364|IBHL|2719|ISHARES TR IBONDS 2032 TERM HI|25.28
20260729|46438G372|IBCA|812|ISHARES TR IBONDS DEC 2035 TER|25.19
20260729|46438G430|WSML|186|ISHARES TR MSCI WORLD SMALL-CA|34.37
20260729|46438G448|LMUB|3653|ISHARES TR LONG TERM NATIONAL |49.92
20260729|46438G497|AQLT|805|ISHARES TR MSCI GLOBAL QUALITY|30.98
20260729|46438G513|LDRI|542|ISHARES TR ISHARES IBONDS 1-5 |24.91
20260729|46438G521|LDRT|7398|ISHARES TR ISHARES IBONDS 1-5 |25.02
20260729|46438G539|LDRC|450|ISHARES TR ISHARES IBONDS 1-5 |25.05
20260729|46438G554|QNXT|2220|ISHARES TR NASDAQ-100 EX TOP 3|30.53
20260729|46438G596|MADE|76|ISHARES TR U S MANUFACTURING E|36.97
20260729|46438G612|MAXJ|1020|ISHARES TR LARGE CAP MAX BUFFE|29.13
20260729|46438G646|IBTP|1772|ISHARES TR IBONDS DEC 2034 TER|25.13
20260729|46438G653|IBDZ|179|ISHARES TR IBONDS DEC 2034 TER|25.67
20260729|46438G661|IBHK|3034|ISHARES TR IBONDS 2031 TERM HI|25.49
20260729|46438G695|IWMW|240|ISHARES TR RUSSELL 2000 BUYWRI|39.61
20260729|46438G703|IBIE|325|ISHARES TR IBONDS OCT 2028 TER|25.69
20260729|46438G711|IVVW|3893|ISHARES TR S&P 500 BUYWRITE ET|44.33
20260729|46438G729|PABD|67|ISHARES TR PARIS-ALIGNED CLIMT|68.83
20260729|46438G745|ITDI|1|ISHARES TR LIFEPATH TARGET DAT|41.52
20260729|46438G760|ITDG|556|ISHARES TR LIFEPATH TARGET DAT|41.54
20260729|46438G786|ITDE|25|ISHARES TR LIFEPATH TARGET DAT|39.55
20260729|46438G802|IBIF|1327|ISHARES TR IBONDS OCT 2029 TER|25.65
20260729|46438G828|ITDB|155|ISHARES TR LIFEPATH TARGET DAT|34.72
20260729|46438G844|IRTR|9|ISHARES TR LIFEPATH RETIREMENT|31.67
20260729|46438G851|IBIJ|307|ISHARES TR IBONDS OCT 2033 TER|25.20
20260729|46438G877|IBIH|401|ISHARES TR IBONDS OCT 2031 TER|25.56
20260729|46438G885|IBIG|5568|ISHARES TR IBONDS OCT 2030 TER|25.56
20260729|46438T309|IQQ|41322|ISHARES TR ISHARES NASDAQ 100 |22.86
20260729|46500E867|ISOU|5108|ISOENERGY LTD COM NEW (CANADA)|9.38
20260729|46520M204|ACCS|1444|ACCESS NEWSWIRE INC COM NEW|7.49
20260729|46527C209|ITP|80|IT TECH PACKAGING INC COM NEW |0.17
20260729|465741106|ITRI|55343|ITRON INC|107.02
20260729|46590V100|JBGS|1468|JBG SMITH PPTYS COM SHS (MD)|14.37
20260729|46591M109|JOYY|1198|JOYY INC ADS REPSTG COM CL A|74.83
20260729|46591R108|JDVB|10|JD BANCSHARES INC|34.50
20260729|46641Q118|JMEE|1|J P MORGAN EXCH-TRAD FD TR JPM|76.77
20260729|46641Q126|JPRE|261|J P MORGAN EXCHANGE-TRADED FD |54.70
20260729|46641Q159|JPIE|4138|J P MORGAN EXCHANGE-TRADED FD |45.86
20260729|46641Q209|JPIN|650|JP MORGAN DIVERSIFIED RETURN I|74.34
20260729|46641Q217|BBJP|4283|JP MORGAN ETF TRUST BETABUILDE|72.59
20260729|46641Q274|JSCP|10873|JP MORGAN EXCH-TRADED FD TR SH|46.90
20260729|46641Q332|JEPI|42920|J P MORGAN EXCHANGE-TRADED FD |57.48
20260729|46641Q373|BBIN|291|J P MORGAN EXCH-TRADED FD TR B|77.96
20260729|46641Q399|BBUS|21132|J P MORGAN EXCHG-TRADED FD|133.42
20260729|46641Q654|JMST|16189|JP MORGAN ULTRA SHORT MUN INCO|50.89
20260729|46641Q779|JMOM|18244|J P MORGAN ETF TR U S MOMENTUM|80.47
20260729|46641Q837|JPST|683446|JP MORGAN ETF TR ULTRA-SHORT I|50.52
20260729|46641Q845|JPSE|42|J P MORGAN DIVERSIFIED RETURN |59.75
20260729|46641Q886|JPME|73|JPMORGAN TR. DIVERSIFIED RETUR|127.20
20260729|46654Q104|JCPI|1082|JP MORGAN EXCHANGE-TRADED FD T|47.50
20260729|46654Q203|JEPQ|651440|J P MORGAN ETF TR NASDAQ EQUIT|57.20
20260729|46654Q468|JPRF|6819|J P MORGAN EXC-TRADED FD TR PR|49.84
20260729|46654Q492|ROCQ|7509|J P MORGAN ETF TR NASDAQ EQUIT|53.70
20260729|46654Q518|ROCY|12305|J P MORGAN ETF TR EQUITY PREM |54.08
20260729|46654Q559|JFLX|1063|J P MORGAN EXCHANGE-TRADED FD |49.89
20260729|46654Q575|JMTG|1965|J P MORGAN EXCH-TRADED FD TR M|50.27
20260729|46654Q591|HOLA|475|JP MORGAN EXCH-TRD FD TR INTL |55.17
20260729|46654Q609|JGRO|2252|J P MORGAN EXCHANGE-TRADED FD |90.37
20260729|46654Q617|JUSA|7636|JP MORGAN EXCHANGE-TRADED FD T|66.77
20260729|46654Q633|JPHY|2138|J P MORGAN EXCHANGE-TRADED FD |50.11
20260729|46654Q658|JDIV|80|J P MORGAN EXCHANGE-TRADED FD |56.67
20260729|46654Q666|SCDS|28|J P MORGAN ETF TR FUNDAMENTAL |75.43
20260729|46654Q682|LCDS|5|J P MORGAN ETF TR FUNDAMENTAL |71.25
20260729|46654Q690|JADE|78|J P MORGAN EXCHANGE-TRADED FD |74.27
20260729|46654Q716|JBND|2171|J P MORGAN EXCHANGE-TRADED FD |52.95
20260729|46654Q732|JTEK|7092|J P MORGAN EXCHANGE-TRADED FD |92.27
20260729|46654Q757|JIVE|40535|JP MORGAN EXCHANGE-TRADED FD T|94.01
20260729|46654Q773|JPLD|1|J P MORGAN EXCHANGE-TRADED FD |52.00
20260729|46654Q781|JPEF|2287|J P MORGAN EXCHANGE-TRADED FD |79.07
20260729|46654Q799|JMHI|28906|J P MORGAN EXCHANGE-TRADED FD |49.82
20260729|46654Q807|BBEM|201|JPMORGAN ETF FD TR BETABUILDER|72.15
20260729|46654Q815|JMSI|3097|JPMORGAN EXCHANGE-TRADED FD TR|49.62
20260729|46654Q856|BBSB|75|J P MORGAN ETF TR BETABUILDERS|98.12
20260729|46655E100|DC|8356|DAKOTA GOLD CORP COM|4.70
20260729|46658E107|JFB|26388|JFB CONSTR HLDGS CL A|3.45
20260729|46817M107|JXN|1425|JACKSON FINL INC CL A (DE)|122.94
20260729|47010C862|JAGX|834|JAGUAR HEALTH INC COM PAR $0.0|0.96
20260729|47012E403|JAKK|1522|JAKKS PACIFIC INC|26.63
20260729|47077R109|JANL|59|JANEL CORP|58.00
20260729|47100L111|DFDVW|21|DEFI DEV CORP WT EXP 01/21/202|0.30
20260729|47100L301|DFDV|9960|DEFI DEVELOPMENT CORP. COMMON |2.72
20260729|47103U100|JSML|7921|JANUS DETROIT STR TR HENDERSON|87.67
20260729|47103U613|JA|8890|JANUS DETROIT STR TR AA-A CLO |50.23
20260729|47103U639|JUDO|2614|JANUS DETROIT STR TR HENDERSON|27.74
20260729|47103U647|JELM|4044|JANUS DETROIT STR TR HENDERSON|25.44
20260729|47103U654|JELH|2717|JANUS DETROIT STR TR HENDERSON|25.52
20260729|47103U688|JABS|78|JANUS DETROIT STR TR HENDERSON|49.89
20260729|47103U712|JIII|5150|JANUS DETROIT STR TR HENDERSON|49.57
20260729|47103U720|JMID|2070|JANUS DETROIT STR TR HENDERSON|30.39
20260729|47103U738|JEMB|2285|JANUS DETROIT STR TR HENDERSON|53.32
20260729|47103U746|JSI|595|JANUS DETROIT STR TR HENDERSON|51.24
20260729|47103U753|JBBB|28916|JANUS DETROIT STR TR HENDERSON|47.47
20260729|47103U845|JAAA|23|JANUS DETROIT STR TR JANUS HEN|50.65
20260729|47103U852|JMBS|520|JANUS DETROIT STR TR HENDERSON|44.63
20260729|47109X108|JPPTY|33|JAPAN POST BANK CO LTD.|19.74
20260729|47215P106|JD|26947|JD COM INC SPON ADS REPSTG COM|31.79
20260729|47632P101|JRSH|2719|JERASH HLDGS US INC COM|4.53
20260729|476339205|JROOF|14484|JERICHO ENERGY VENTURES INC CO|0.16
20260729|477143101|JBLU|242205|JETBLUE AIRWAYS CORPORATION|6.00
20260729|47737L401|JZ|286|JIANZHI ED TECHNOLOGY GRP CO L|2.55
20260729|477839104|JBTM|164|JBT MAREL CORPORATION COMMON S|145.75
20260729|477916100|PLTXF|206|JIVA TECHNOLOGIES INC COM (CAN|0.01
20260729|47804J107|JHML|809|JOHN HANCOCK MULTIFACTOR LARGE|88.85
20260729|47804J206|JHMM|1059|JOHN HANCOCK MULTIFACTOR MID C|74.59
20260729|47804J644|JLCO|216|JOHN HANCOCK EXC-TRADED FD TR |24.72
20260729|47804J651|JHDG|115|JOHN HANCOCK EXCHANGE TRADED F|27.11
20260729|47804J669|JHLN|3|JOHN HANCOCK EXCHANGE TRADED F|24.61
20260729|47804J677|JDVL|1492|JOHN HANCOCK EXCHANGE TRDD FD |31.41
20260729|47804J685|JHCP|71605|JOHN HANCOCK EXCHANGE TRADED F|24.86
20260729|47804J693|JHCR|966|JOHN HANCOCK EXCHANGE TRADED F|25.08
20260729|47804J719|JHHY|1385|JOHN HANCOCK EXCHANGE TRADED F|25.55
20260729|47804J727|JDVI|425|JOHN HANCOCK ETF TRUST DISCIPL|38.59
20260729|47804J743|JHMU|7766|JOHN HANCOCK EXCHANGE TRADED F|26.00
20260729|47804J750|JHID|1032|JOHN HANCOCK EXCHANGE TRADED F|43.03
20260729|47804J776|JHPI|9051|JOHN HANCOCK ETF PREFERRED INC|22.67
20260729|47804J792|JHMB|2418|JOHN HANCOCK EXCHANGE TRADED|21.80
20260729|47804J834|JHEM|975|JOHN HANCOCK EXCHANGE TRADED|37.34
20260729|47804J842|JHSC|10604|JOHN HANCOCK ETF TR MULTIFACTO|48.73
20260729|47804J859|JHMD|8366|JOHN HANCOCK ETF TR MULTIFACTO|44.82
20260729|481159119|COPRWS|411|IDAHO COPPER CORP WT EXP 06/25|1.34
20260729|48123V102|ZD|1175|ZIFF DAVIS, INC. COMMON STOCK |52.93
20260729|48128B549|JPMPRL|220|JPM CHASE & CO DEP SHS REP 1/4|18.55
20260729|48128B622|JPMPRJ|215|JPMORGAN CHASE & CO DEP SHS RP|19.21
20260729|48128B648|JPMPRC|3079|JPMORGAN CHASE & CO DEP SH REP|25.14
20260729|48128B655|JPMPRD|11110|JPMORGAN CHASE& CO DEP SHS REP|23.95
20260729|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260729|48138M105|JMIA|383936|JUMIA TECHNOLOGIES AG SPONSORE|5.98
20260729|48138V105|JUMSY|10|JUMBO SA UNSPONSORED ADR (GREE|28.43
20260729|48241A105|KB|29746|KB FINL GROUP INC SPONSORED AD|115.74
20260729|48251W500|KKRPRD|483|KKR & CO INC PFD MANDATORY CON|44.18
20260729|48268K101|KT|3488|KT CORP ADS (EACH REP 1/2 OF A|18.79
20260729|483007704|KALU|2|KAISER ALUMINUM CORP NEW|162.16
20260729|48301N104|KAPA|4778|KAIROS PHARMA, LTD. COM|0.31
20260729|483111209|KAJMY|72|KAJIMA CORP ADR|35.12
20260729|48344L305|KLGDF|381|KALO GOLD CORP COM NEW (CANADA|0.09
20260729|485785109|KPCPY|3976|KASIKORNBANK PUB CO LTD UNSPON|28.95
20260729|485925101|KARD|67|KARDIGAN INC COM|20.99
20260729|486364201|KAIKY|42|KAWASAKI KISEN KAISH LTD|17.91
20260729|488152208|KELYA|265|KELLY SERVICES INC CL-A|16.15
20260729|488401100|KMPR|137|KEMPER CORP DEL COM|30.92
20260729|488401308|KMPB|140|KEMPER CORP DEL FXD RATE RESET|24.79
20260729|488445206|ZVRA|9484|ZEVRA THERAPEUTICS INC COM NEW|9.73
20260729|492089107|PPRUY|54674|KERING UNSPONSORED ADR (FRA)|31.24
20260729|49271V100|KDP|166067|KEURIG DR PEPPER INC COM|31.08
20260729|493267108|KEY|100|KEYCORP (NEW)|22.63
20260729|49338L103|KEYS|1504|KEYSIGHT TECHNOLOGIES INC COM |305.17
20260729|494368103|KMB|17384|KIMBERLY CLARK CORP|113.09
20260729|49456B101|KMI|207|KINDER MORGAN INC (DE)|31.61
20260729|49549V304|KGLDF|1421|KING GLOBAL VENTURES INC|0.28
20260729|49639K101|KC|6101|KINGSOFT CLOUD HLDGS LTD ADR (|10.11
20260729|49639T300|KNGRF|525|KINGSMEN RES LTD COM NO PAR|0.69
20260729|496902404|KGC|41041|KINROSS GOLD CORP NEW|23.51
20260729|49714P108|KNSL|1178|KINSALE CAP GROUP INC COM|370.26
20260729|49803T300|KRG|2|KITE RLTY GROUP TR COM NEW (MD|29.08
20260729|49876K103|GRML|577|GREENLAND MINES LTD. COMMON ST|0.20
20260729|498894104|KNF|64|KNIFE RIV HLDG CO COM|79.00
20260729|49907V201|KSCP|1421|KNIGHTSCOPE INC CL A NEW|1.52
20260729|49926D109|KN|258|KNOWLES CORP COM STK|35.91
20260729|500081104|KDK|57979|KODIAK AI INC COM|4.11
20260729|500255104|KSS|1619|KOHLS CORP|19.09
20260729|50043K406|KGEI|7813|KOLIBRI GLOBAL ENERGY INC COM |4.86
20260729|50048H101|KNYJY|10|Kone Oyj Unsponsored ADR repre|28.96
20260729|50048T105|VOPKY|157|Koninklijke Vopak NV Rotterdam|53.00
20260729|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260729|500583836|KOOYF|24978|KOOTENAY SILVER INC COM PAR (C|0.82
20260729|500600101|KOPN|95099|KOPIN CORP|3.53
20260729|50067K308|KOREF|2|KORE MNG LTD NEW COM NEW(CAN) |0.10
20260729|500688106|KOS|1148|KOSMOS ENERGY LTD|2.34
20260729|500767140|LUMA|458|KRANESHARES TR PHOTONIC & OPTI|20.40
20260729|500767181|BNDD|1034|KRANESHARES TR QUADRATIC DEFLA|97.93
20260729|500767199|KIQQ|175|KRANESHARES TR KRANESHARS INSP|24.27
20260729|500767223|KWIN|714|KRANESHARES TR WAHED ALTERNATI|25.65
20260729|500767272|KLIP|191|KRANESHARES TR KWEB COVERED CA|24.54
20260729|500767330|KPDD|75|KRANESHARES TR 2X LONG PDD DAI|5.69
20260729|500767355|KCSH|107|KRANESHARES TR SUSTAINABLE ULT|25.12
20260729|500767389|KSPY|1631|KRANESHARES TR HEDGEYE HEDGED |29.48
20260729|500767405|KBA|60|KRANESHARES BOSERA MSCI CHINA |33.11
20260729|500767413|KBUF|610|KRANESHARES TR 90 KWEB DEFINED|27.11
20260729|500767579|KTEC|179|KRANESHARES TR KRANESHARES HAN|13.41
20260729|500767835|KURE|391|KRANESHARES TR MSCI ALL CHINA |17.24
20260729|500948104|LQID|1512|KURV ETF TR ENHANCED SHORT MAT|24.97
20260729|500948203|LCTO|26|KURV ETF TR U S LARGE CAP TAXO|24.46
20260729|500948401|AMZP|12|KURV ETF TR KURV YIELD PREM ST|24.56
20260729|500948765|XSHP|13|KURV ETF TR SPACEX ENHANCED IN|14.38
20260729|500948831|KCOP|66|KURV ETF TR COPPER & MNG ENHAN|22.18
20260729|500948849|KYLD|151|KURV ETF TR KURV HIGH INCOME E|20.32
20260729|500948864|KSLV|642|KURV ETF TR KURV SILVER ENHANC|23.74
20260729|500948880|TSLP|2339|KURV ETF TR KURV YIELD PREM ST|13.25
20260729|50105F105|KRO|30014|KRONOS WORLDWIDE INC|6.19
20260729|501147102|KRYS|6230|KRYSTAL BIOTECH INC COM (USA) |364.23
20260729|501173207|KUBTY|2|KUBOTA CORPORATION (ONE ADS RE|84.81
20260729|501242101|KLIC|48|KULICKE & SOFA INDS INC|90.93
20260729|50125G307|KULR|17950|KULR TECHNOLOGY GROUP INC COM |2.53
20260729|501270102|KRUS|6|KURA SUSHI USA INC CL A COM|48.00
20260729|501283105|KTWIY|23|KURITA WTR INDS LTD (JAPAN)|110.50
20260729|50133K100|NDBI|96|NUCLEAR DIAMOND BATTERIES INC |2.25
20260729|501377105|KCCFF|412|KUTCHO COPPER CORP (CANADA)|0.18
20260729|501506133|DFSCW|2386|DEFSEC TECHNOLOGIES INC. WARRA|0.02
20260729|501575104|KYMR|40|KYMERA THERAPEUTICS INC COM|106.16
20260729|50172T400|LRHC|28385|LA ROSA HLDGS CORP COM PAR $0.|0.96
20260729|50202M102|LI|51592|LI AUTO INC SPONSORED ADR|13.21
20260729|50216C108|LYTS|96|LSI INDUSTRIES INC|23.97
20260729|505440107|LIFZF|215|LABRADOR IRON ORE ROYALTY CORP|18.33
20260729|510915101|LVGLF|3500|LAKE VICTORIA GOLD LTD|0.18
20260729|511656100|LKFN|98|LAKELAND FINANCIAL CORPORATION|63.70
20260729|511795106|LAKE|590|LAKELAND INDUSTRIES INC|10.73
20260729|51255A201|LABT|11000|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.10
20260729|512807306|LRCX|39141|LAM RESH CORP COM NEW (DE)|269.61
20260729|514674308|LDSCY|346|LAND SECS GROUP PLC (UK)|9.47
20260729|514952100|LB|5088|LANDBRIDGE CO LLC CL A|75.02
20260729|51504D105|LDGYY|1292|LANDIS GYR GROUP AG UNSPONSORE|13.85
20260729|516544103|LNTH|27945|LANTHEUS HLDGS INC COM|102.64
20260729|51655R119|LNZAW|2600|LANZATECH GLOBAL INC WT EXP 01|0.01
20260729|517097101|LGO|6867|LARGO INC (CANADA)|0.60
20260729|51807Q100|LASE|2652|LASER PHOTONICS CORP COM (DE) |1.04
20260729|518416102|RODM|1731|HARTFORD MULTIFACTOR DEVELOPED|41.43
20260729|518416201|ROAM|806|HARTFORD MULTIFACTOR EMERGING |33.77
20260729|518416409|ROUS|5970|HARTFORD MULTIFACTOR US EQUITY|66.64
20260729|518416508|ROSC|3|HARTFORD MULTIFACTOR SMALL CAP|56.86
20260729|518416839|HQGO|9|LATTICE STRATEGIES TR HARTFORD|64.89
20260729|518416847|VMAX|18|LATTICE STRATEGIES TR HARTFORD|63.62
20260729|518416870|HDUS|679|LATTICE STRATEGIES TR HARTFORD|71.50
20260729|518439104|EL|8|ESTEE LAUDER CO'S INC CL-A|84.75
20260729|52110K103|JPY|1373|LAZARD ACTIVE ETF TR JAPANESE |36.68
20260729|52110K202|THMZ|429|LAZARD ACTIVE ETF TR EQUITY ME|33.08
20260729|52110K301|EMKT|1837|LAZARD ACTIVE ETF TR EMERGING |29.47
20260729|52110K400|IDEQ|7888|LAZARD ACTIVE ETF TR INTL DYNA|34.08
20260729|52110K608|GLIX|187|LAZARD ACTIVE ETF TR LISTED IN|27.95
20260729|52178J402|LFLH|1|LEAFLY HLDGS INC COM PAR $(DE)|37.00
20260729|523338101|LFGP|427|Ledyard Financial Group, Inc. |21.76
20260729|523768406|LEE|1355|LEE ENTERPRISES INC NEW|7.94
20260729|52426X203|LEEEF|1963|LEEF BRANDS INC COM NEW (CANAD|0.19
20260729|52468L406|LVHD|5508|FRANKLIN U.S. LOW VOLATILITY H|45.84
20260729|524682309|YLDE|4345|LEGG MASON ETF INVT TR FRANKLI|57.89
20260729|525330106|LFS|32564|LEIFRAS CO LTD ADS REPSTG ORD |2.26
20260729|52603A208|HAPN|18039|HAPPEN, INC. COMMON STOCK|18.95
20260729|526107107|LII|127|LENNOX INTL INC|544.11
20260729|526250105|LNVGY|1|LENOVO GROUP LTD SPONS ADR|60.11
20260729|526682109|LEFUF|69|LEONS FURNITURE LTD COM (CDA) |17.67
20260729|527064208|LESL|3207|LESLIES INC COM NEW|1.05
20260729|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260729|52886N406|LEXX|1|LEXARIA BIOSCIENCE CORP COM PA|0.54
20260729|528872302|LXRX|5421|LEXICON PHARMACEUTICALS INC CO|2.34
20260729|52989T102|LNNGY|26|Li Ning Company Limited Unspon|46.93
20260729|530307107|LBRDA|4292|LIBERTY BROADBAND CORP COM SER|32.86
20260729|53044R867|DETX|13|LIBERTY DEFENSE HLDGS LTD COM |3.11
20260729|53056H104|LGDTF|17286|LIBERTY GOLD CORP (CANADA)|0.93
20260729|531229771|FWONA|585|LIBERTY MEDIA CORP DEL COM LIB|92.90
20260729|53155T108|VLTLF|38944|LIBERTYSTREAM INFRASTRUCTURE|0.58
20260729|531850105|LTGHY|1749|LIFE HEALTHCARE GRP HOLDGS LTD|2.62
20260729|531914109|LWAY|99531|LIFEWAY FOODS INC|30.77
20260729|53216B104|LFMD|17753|LIFEMD INC|3.84
20260729|532206109|LIF|15|LIFE360, INC. COMMON STOCK|56.68
20260729|53222K205|LFVN|7602|LIFEVANTAGE CORPORATION COMMON|6.43
20260729|53223N307|LGSXD|1745|LIGHT SA SPONSORED ADR|1.15
20260729|53224K302|LTBR|1650|LIGHTBRIDGE CORPORATION. COM P|7.90
20260729|532257805|LPTH|13101|LIGHTPATH TECHNOLOGIES INC|10.37
20260729|532275104|LWLG|51463|LIGHTWAVE LOGIC, INC|5.76
20260729|53229C107|LSPD|2185|LIGHTSPEED COMM INC SUB VTG SH|10.72
20260729|53229X101|LFTO|2806|LIFTOFF MOBILE INC COM|22.21
20260729|532457108|LLY|984|ELI LILLY AND CO;COM NPV|1220.66
20260729|53271X108|LIMN|24508|LIMINATUS PHARMA INC CL A (DE)|0.10
20260729|532746104|LMNR|838|LIMONEIRA CO|13.50
20260729|535219109|LIND|13|LINDBLAD EXPEDITIONS HLDGS INC|29.74
20260729|53566P109|LCTX|666|LINEAGE CELL THERAPEUTICS INC |1.07
20260729|53578M102|LHAI|5333|LINKHOME HLDGS INC COM|0.85
20260729|53620U888|LGHL|352908|LION GROUP HLDG LTD ADR NEW 20|1.08
20260729|536216104|LOMLF|2817|LION ONE METALS LTD|0.10
20260729|536250202|LRRIF|5278|LION ROCK RES INC COM NEW (CAN|0.18
20260729|53626N102|LION|10990|LIONSGATE STUDIOS CORP NEW COM|13.25
20260729|53656F169|TUGN|735|LISTED FDS TR STF TACTICAL GRO|26.31
20260729|53656F383|SPRX|3864|LISTED FDS TR SPEAR ALPHA ETF |40.29
20260729|53656F573|OVT|1751|LISTED FDS TR OVERLAY SHS SHOR|21.70
20260729|53656F599|HEGD|19955|LISTED FDS TR SWAN HEDGED EQUI|26.48
20260729|53656F607|HLAL|1122|LISTED FDS TR WAHED FTSE USA S|69.24
20260729|53656F862|OVB|520|LISTED FDS TR OVERLAY SHS CORE|20.22
20260729|53656F870|OVF|6161|LISTED FDS TR OVERLAY SHS FORE|31.00
20260729|53656F888|OVS|647|LISTED FDS TR OVERLAY SHS SMAL|41.89
20260729|53656G175|TXXD|3048|LISTED FDS TR 21 SHARES 2X LON|3.00
20260729|53656G282|WXET|443|LISTED FDS TR TEUCRIUM 2X DAIL|21.48
20260729|53656G357|YFYA|129|LISTED FDS TR YIELDS FOR YOU I|9.73
20260729|53656G498|MAGS|939|LISTED FDS TR ROUNDHILL MAGNIF|63.44
20260729|53656H587|TXXS|4296|LISTED FDS TR 21 SHARES 2X LON|20.32
20260729|53656H678|TCAN|32234|LISTED FDS TR 21SHARES CANTON |20.11
20260729|53656H686|XBNB|54|LISTED FDS TR TEUCRIUM XETFS 2|18.81
20260729|53656H744|TKNS|12|LISTED FDS TR 21SHARES ACTIVE |21.59
20260729|536797103|LAD|64|LITHIA MOTORS INC COM|358.31
20260729|53680V107|LTHCF|1477|LITHIUM IONIC CORP COM (CANADA|0.45
20260729|53681J103|LAC|99696|LITHIUM AMERS CORP CDA COM (CA|2.77
20260729|53700T736|PCIG|1351|IM GLOBAL PARTNER FUNDS POLEN |8.53
20260729|53700T751|BDVG|1239|IM GLOBAL PARTNER FUNDS IMGP B|15.04
20260729|53700T827|DBMF|2142|IM GLOBAL PARTNER FUNDS IMGP D|31.04
20260729|537008104|LFUS|252|LITTELFUSE INC|392.05
20260729|53803X402|LOBPRA|941|LIVE OAK BANCSHARES INC DP SHS|25.92
20260729|53838J105|LVWR|1314390|LIVEWIRE GROUP INC COM(DE)|1.95
20260729|539319301|NMAD|817|NOMAD POWER SOLUTIONS, INC. CO|4.43
20260729|53934A305|LXEH|23|LIXIANG ED HLDG CO LTD SPONSOR|1.53
20260729|53946V206|LOBEF|251|LOBE SCIENCES LTD COM NEW (CAN|0.07
20260729|53947R105|LOAR|3|LOAR HOLDINGS INC. COM|71.60
20260729|539481101|LBLCF|56|LOBLAW COMPANIES LTD|46.98
20260729|53951J106|LNGNF|33|LNG ENERGY GROUP CORP|.
20260729|54019J104|LODFF|22|LODE GOLD RES INC NEW COM (CAN|0.21
20260729|541209102|LOGN|19|LOGANSPORT FINL CORP|33.49
20260729|54211Y107|LSEGY|136|LONDON STK EXCHANGE GROUP PLC |30.35
20260729|54303L203|LGVN|171|LONGEVERON INC COM CL A NEW|0.60
20260729|543518104|LOOP|31780|LOOP INDS INC|0.73
20260729|544312200|LSANF|3|LOS ANDES COPPER LTD COM NEW (|8.72
20260729|546347105|LPX|100|LOUISIANA PACIFIC CORP|76.55
20260729|54738L109|LOVE|567|LOVESAC CO COM|16.97
20260729|548661107|LOW|205921|LOWES COMPANIES INC|218.24
20260729|54928Q108|LUCRF|335|LUCARA DIAMOND CORP ORD SHS (C|0.12
20260729|549498202|LCID|628835|LUCID GROUP INC COM NEW|7.90
20260729|55024U109|LITE|3863|LUMENTUM HLGDS INC COM STK|651.93
20260729|55261F104|MTB|8|M AND T BANK CORP|252.61
20260729|55261F823|MTBPRL|19044|M&T BK CORP DEPOSITARY SHS REP|24.76
20260729|55261F849|MTBPRK|112|M&T BK CORP DEP SHS REPSTG 1/4|23.86
20260729|55261F872|MTBPRH|537|M & T BK CORP PERP NON CUM PFD|25.14
20260729|552641102|MAIA|3280|MAIA BIOTECHNOLOGY INC COM|1.24
20260729|55272X409|MFAPRB|192|MFA FINANCIAL, INC. PREFERRED |20.40
20260729|55272X805|MFAO|35|MFA FINL INC SR NT 09.000% 08/|25.48
20260729|55273C107|MIN|12|ABERDEEN INTERMEDIATE INCOME F|2.40
20260729|55286W108|MFSB|5741|MFS ACTIVE EXCHANGE TRADED FDS|24.76
20260729|55286W116|MIVL|387|MFS ACTIVE EXCHANGE TRADED FDS|25.99
20260729|55286W124|BRSM|347|MFS ACTIVE EXCHANGE TRD FDS TR|25.63
20260729|55286W207|MFSG|5791|MFS ACTIVE EXCHANGE TRADED FDS|28.76
20260729|55286W306|MFSM|67|MFS ACTIVE EXCHANGE TRADED FDS|24.84
20260729|55286W405|MFSI|11884|MFS ACTIVE EXCHANGE TRADED FDS|32.71
20260729|55286W504|MFSV|2182|MFS ACTIVE EXCHANGE TRADED FDS|29.67
20260729|55286W603|MMID|3|MFS ACTIVE EXCHANGE TRADED FDS|27.12
20260729|55286W801|BRIE|5101|MFS ACTIVE EXCH TRADED FDS TR |29.70
20260729|55286W884|BREE|35|MFS ACTIVE EXCH TRADED FDS TR |25.47
20260729|55315Y109|MPZAY|9|MIPS AB ADS(SWE)|21.81
20260729|553368101|MP|159|MP MATLS CORP COM|41.28
20260729|553491101|MSADY|110|MS&AD INSURANCE GROUP HOLDINGS|30.62
20260729|553768409|MTCPY|725|MTR CORP LTD (HONG KONG)|12.75
20260729|553810102|MVBF|43|MVB FINANCIAL COPORATION|29.78
20260729|55406W103|LUXE|100|LUXEXPERIENCE B.V ADS(NLD)|8.47
20260729|554141101|MBUMY|208|MABUCHI MOTOR CO LTD UNSPONSOR|10.05
20260729|554382101|MAC|5206|MACERICH COMPANY (THE)|26.51
20260729|554515106|MKGSF|2565|MACKAY GOLD & SILVER CORP COM |2.05
20260729|555927300|STAX|1720|NOMURA ETF TRUST NOMURA TAX-FR|25.35
20260729|555927409|LRGG|795|NOMURA ETF TRUST NOMURA FOCUSE|28.39
20260729|555927607|EXUS|1669|NOMURA ETF TRUST NOMURA FOCUSE|27.67
20260729|555927862|FRWD|11852|NOMURA ETF TR TRANSFORMATIONAL|29.71
20260729|55658T105|MAIR|6982|MADISON AIR SOLUTIONS CORP CL |32.22
20260729|557441409|CVRD|3|MADISON ETFS TR MADISON COVERE|18.23
20260729|557441508|DIVL|1|MADISON ETFS TR MADISON DIVID |25.58
20260729|559222401|MGA|44701|MAGNA INTL COM|69.02
20260729|55925F102|MGMNF|2281|MAGNA MNG INC (CANADA)|1.59
20260729|56035L104|MAIN|2721|MAIN STREET CAPITAL CORP COM S|55.32
20260729|560667404|MSS|265299|MAISON SOLUTIONS INC CL A PAR |1.59
20260729|56155L108|TUSK|7748|MAMMOTH ENERGY SVCS INC COM|2.60
20260729|56164V402|MEMA|21|MAN ETF SER TR ACTIVE EMERGING|28.99
20260729|56167N183|KHPI|15090|MANAGED PORTOLIO SER KENSINGTO|25.97
20260729|56167N191|TOGA|3|MANAGED PORTFOLIO SER|30.36
20260729|56167R606|LCR|451|MANAGED PORTFOLIO SER LEUTHOLD|39.54
20260729|56167R820|KAMO|16187|MANAGED PORTFOLIO SER KENSINGT|24.52
20260729|56418H100|MAN|22|MANPOWER GROUP|55.40
20260729|56501R106|MFC|88745|MANULIFE FINANCIAL CORP|44.64
20260729|565127602|MGMLF|263|MAPLE GOLD MINES LTD COM NEW(C|1.80
20260729|565788106|MARA|434563|MARA HOLDINGS, INC. COMMON STO|11.38
20260729|57033N100|MAXQF|729|MARITIME LAUNCH MARITIME LAUNC|0.30
20260729|57142B203|MQ|1|MARQETA INC CL A NEW|18.07
20260729|57381Q101|MRUWY|770|MARUWA CO LTD ADR (JAPAN)|12.80
20260729|573874104|MRVL|313|MARVELL TECHNOLOGY INC|174.47
20260729|57403M104|MGLD|190|MARYGOLD COS INC COM|1.11
20260729|574817102|KNOW|140|MASON CAP FD TR FUNDAMENTALS F|12.92
20260729|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260729|576487102|MATAF|102127|MATADOR TECHNOLOGIES INC COM (|0.02
20260729|576810303|MTNB|95927|MATINAS BIOPHARMA HLDGS INC CO|0.29
20260729|577125735|MCHS|102|MATTHEWS ASIA FDS CHINA INNOVA|40.17
20260729|577125743|MEMS|98|MATTHEWS ASIA FDS EMERGING MAR|28.77
20260729|577125826|MINV|498|MATTHEWS ASIA FDS ASIA INNOVAT|47.15
20260729|577130578|ASIA|582|MATTHEWS INTL FDS PACIFIC TIGE|39.22
20260729|577130586|ADVE|126|MATTHEWS INTL FDS ASIA DIVID A|44.96
20260729|577130594|JPAN|163|MATTHEWS INTL FDS JAPAN ACTIVE|40.02
20260729|578605107|MEC|2748|MAYVILLE ENGR CO INC|27.81
20260729|580135101|MCD|20|MCDONALDS CORP|273.02
20260729|580907103|MH|3|MCGRAW HILL INC COM|10.98
20260729|583435508|STKH|184194|STEAKHOLDER FOODS LTD SPONSORE|3.60
20260729|583543202|SLNHP|146|SOLUNA HOLDINGS, INC 9.0% SR C|10.25
20260729|583543301|SLNH|9879|SOLUNA HOLDINGS INC COM NEW|1.22
20260729|58404D309|MBNKO|315|MEDALLION BK SALT LAKE CITY UT|25.40
20260729|58463J304|MPT|53094|MEDICAL PROPERTIES TRUST INC|4.83
20260729|58470H101|MED|10|MEDIFAST INC|9.75
20260729|58471K202|MDCX|85772|MEDICUS PHARMA LTD COM NEW (CA|0.28
20260729|58502T107|MAHLY|3|MEDIPAL HOLDINGS CORP UNSPONSO|18.30
20260729|58506Q109|MEDP|7|MEDPACE HLDGS INC COM|570.97
20260729|58507V107|MDLN|10|MEDLINE INC CL A|40.51
20260729|58547M109|MDEVY|654|MELCO INTL DEV LTD ADR(HONG KO|2.25
20260729|588056101|MERC|55|MERCER INTL INC COM STK|0.68
20260729|58844R850|MBINL|301|MERCHANTS BANCORP IND DEP SHS |24.91
20260729|588914101|MRNFF|13463|MEREN ENERGY INC COM (CAN)|1.40
20260729|590106100|MRLN|2819|MERLIN INC COM|3.56
20260729|59064R109|MLAB|898|MESA LABORATORIES INC|101.10
20260729|590717401|MESO|18276|MESOBLAST LIMITED SPONSORED AD|14.45
20260729|59100N104|MTTAF|4923|META CRITICAL MINERALS INC COM|0.09
20260729|59100U108|CASH|71|PATHWARD FINANCIAL, INC. COMMO|88.64
20260729|59103M103|MGSTF|340|METAGUEST AI INC COM (CAN)|0.06
20260729|59126M106|MMNGF|5772|METALLIC MINERALS CORP COM (CA|0.13
20260729|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260729|59165J105|MCBS|357|SEFTON RESOURCES INC ORDINARY |35.81
20260729|592672109|OUKPY|94410|METSO OYJ AMERICAN DEPOSITARY |9.01
20260729|59356Q108|MIAX|484|MIAMI INTL HLDGS INC COM|46.20
20260729|594918104|MSFT|956|MICROSOFT CORP;COM USD0.000012|393.35
20260729|594960304|MVIS|887|MICROVISION INC COM (WASH)|0.25
20260729|594972879|STRF|80|STRATEGY INC 10.00% SERIES A P|96.36
20260729|595017104|MCHP|9|MICROCHIP TECHNOLOGY INC|75.71
20260729|59503A204|MBOT|1100|MICROBOT MED INC COM (ISR)|1.68
20260729|59509P106|MMTIF|20010|MICROMEM TECHNOLOGIES INC|0.02
20260729|595112103|MU|6878|MICRON TECHNOLOGY INC|820.53
20260729|59522J103|MAA|227|MID-AMERICAN APARTMENT COMMUN |135.64
20260729|59540G107|MPB|509|MID PENN BANCORP,INC|38.35
20260729|59564R872|BDRX|11|BIODEXA PHARMACEUTICALS PLC SP|1.44
20260729|60041F101|MLPNF|10363|MILLENNIAL POTASH CO (CANADA) |1.54
20260729|60253E107|MMRGF|8676|MINAURUM SILVER INC COM (CANAD|0.21
20260729|60273M204|MHUBF|4984|MINEHUB TECHNOLOGIES INC COM N|0.28
20260729|603158106|MTX|601|MINERALS TECHNOLOGIES INC|75.28
20260729|60365W201|FIEE|5233|FIEE, INC COMMON STOCK|2.83
20260729|60471A101|MIR|34144|MIRION TECHNOLOGIES INC CL A (|16.79
20260729|60510V108|AVO|4236|MISSION PRODUCE INC|12.85
20260729|606769404|MTSUY|6172|MITSUBISHI CORP ADR (JAPAN)|29.22
20260729|606793404|MHVIY|2260|MITSUBISHI HEAVY INDS LTD ADS |11.57
20260729|606822104|MUFG|177|MITSUBISHI UFJ FINANCIAL GROUP|22.43
20260729|60683M109|MTSFY|670206|Mitsui Fudosan Co Ltd Unsponso|29.58
20260729|60743G118|MOBXW|1144|MOBIX LABS INC WT EXP 12/21/20|0.08
20260729|60743G209|MOBX|2039|MOBIX LABS INC COM CL A NEW (D|1.96
20260729|60770K107|MRNA|224227|MODERNA INC COM|55.81
20260729|60785L306|MODD|4|MODULAR MED INC COM PAR $0.001|2.34
20260729|60786M105|MC|235|MOELIS & CO CL A COM STK (DE) |68.59
20260729|608011102|MOGMF|4469|MOGOTES METALS INC COM(CANADA)|0.40
20260729|60855R100|MOH|52693|MOLINA HEALTHCARE,INC.|200.34
20260729|60871R209|TAP|1|MOLSON COORS BEVERAGE COMPANY |42.51
20260729|609207105|MDLZ|5|MONDELEZ INTL INC;COM USD0.01 |62.48
20260729|612160101|AIRJ|36777|AIRJOULE TECHNOLOGIES CORPORAT|4.33
20260729|612160119|AIRJW|2|AIRJOULE TECHNOLOGIES CORP WT |1.09
20260729|615394202|MOGA|27|MOOG INC CLA|414.56
20260729|61744H105|MSD|1|MRG STLY|7.33
20260729|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |19.00
20260729|617477104|EDD|3139|MORGAN STANLEY EMERGING MKTS D|5.87
20260729|61762V200|MSPRE|765|MORGAN STANLEY DEP SHS REP 1/1|25.38
20260729|61762V853|MSPRP|62|MORGAN STANLEY DEP SHS REPSTG |25.00
20260729|61763E207|MSPRF|2552|MORGAN STANLEY DEP SHS RPSTG 1|25.19
20260729|61769L841|MSSM|547|MORGAN STANLEY PATHWAY FDS SMA|59.81
20260729|617700109|MORN|14557|MORNINGSTAR INC COM|194.12
20260729|61774A103|MSDL|348299|MORGAN STANLEY DIRECT LENDING |15.26
20260729|61774R106|CVIE|2504|MORGAN STANLEY ETF TR CALVERT |81.34
20260729|61774R114|EVPF|1641|MORGAN STANLEY ETF TR EATON VA|50.00
20260729|61774R205|CVLC|108|MORGAN STANLEY ETF TR CALVERT |93.17
20260729|61774R403|CVMC|1305|MORGAN STANLEY ETF TR CALVERT |76.91
20260729|61774R601|CVSB|46|MORGAN STANLEY ETF TR CALVERT |50.75
20260729|61774R700|EVSB|169|MORGAN STANLEY ETF TR EATON VA|50.89
20260729|61774R767|EVMO|3053|MORGAN STANLEY ETF TR EATON VA|49.91
20260729|61774R783|EVYM|1127|MORGAN STANLEY ETF TR EATON VA|50.45
20260729|61774R817|XAGG|7035|MORGAN STANLEY ETF TR EATON VA|49.75
20260729|61774R825|EVSD|2185|MORGAN STANLEY ETF TR EATON VA|50.80
20260729|61774R866|PAPI|1606|MORGAN STANLEY ETF TR PARAMETR|28.16
20260729|61774R874|PHEQ|577|MORGAN STANLEY ETF TR PARAMETR|34.39
20260729|61774R882|EVIM|1579|MORGAN STANLEY ETF TR EATON VA|52.46
20260729|61780R108|MSSE|681538|MORGAN STANLEY ETHEREUM TR MOR|20.67
20260729|61780V109|MSOL|949249|MORGAN STANLEY SOLANA TR|20.11
20260729|620076307|MSI|3983|MOTOROLA SOLUTIONS INC COM NEW|440.31
20260729|62011B201|MSGM|165|MOTORSPORT GAMES INC CL A NEW |4.34
20260729|62430M101|MVMDF|3977|MOUNTAIN VY MD INC COM (CAN)|0.05
20260729|62473G102|MTUAY|16131|MTU Aero Engines Holdings AG U|204.29
20260729|626188106|MURGY|1757|Muenchener Rueckversicherungs-|12.01
20260729|626425102|MRAAY|71|Murata Manufacturing Co Ltd Un|21.70
20260729|626755102|MUSA|17559|MURPHY USA INC COM STK (DE)|601.76
20260729|627333503|SDOT|2181|SADOT GROUP INC COM PAR $ NEW |14.96
20260729|62822A103|MGROF|667|MUSTGROW BIOLOGICS CORP COM (C|0.25
20260729|62855J104|MYGN|25|MYRIAD GENETICS INC|5.32
20260729|62857Y109|MYRUF|2905|MYRIAD URANIUM CORP COM (CANAD|0.34
20260729|62878D100|NABL|18|N-ABLE INC COM|4.34
20260729|62911P300|GXAI|461|GAXOS.AI INC COM PAR $0.0001 (|0.84
20260729|62913M206|NGLPRB|360|NGL ENERGY PARTNERS|25.32
20260729|62914V106|NIO|18943|NIO INC ADS|4.68
20260729|62919L103|NMBF|2|NMB FINL CORP COM|20.74
20260729|629209305|NMIH|745|NMI HLDGS INC COM STK (DE)|43.95
20260729|62931J102|GASXF|9939|NG ENERGY INTL CORP (CANADA)|0.92
20260729|629334103|NNGRY|14247|NN GROUP NV|45.56
20260729|629337106|NNBR|49247|NN INC|3.39
20260729|629444209|NRXP|24581|NRX PHARMACEUTICALS INC COM NE|3.54
20260729|62948Q107|NSFDF|20429|NXT ENERGY SOLUTIONS INC. ORDI|0.28
20260729|63010H108|NNE|841|NANO NUCLEAR ENERGY INC. COMMO|16.06
20260729|631103108|NDAQ|2397|NASDAQ INC.COM STK|95.96
20260729|633707104|NBHC|1827|NATIONAL BK HLDGS CORP CLASS A|42.63
20260729|63873X307|GQI|9859|NATIXIS ETF TR GATEWAY QUALITY|59.19
20260729|63873X406|LSCP|7|NATIXIS ETF TR LOOMIS SAYLES D|24.87
20260729|63875W208|VNSE|2|NATIXIS ETF TR II VAUGHAN NELS|41.56
20260729|63875W406|LSGR|2101|NATIXIS ETF TR II LOOMIS SAYLE|41.64
20260729|63886Q109|NGS|717|NATURAL GAS SERVICES GROUP|35.76
20260729|63888U108|NGVC|60|NATURAL GROCERS BY VITAMIN|32.31
20260729|63911H405|KITT|7616|NAUTICUS ROBOTICS, INC. COM PA|0.87
20260729|639193101|NAVN|18|NAVAN INC CL A|26.35
20260729|63938C108|NAVI|1910|NAVIENT CORPORATION|8.75
20260729|63947X101|NCNO|659|NCINO INC NEW COM (DE)|18.51
20260729|64045F109|NEMKY|2350|NEMETSCHEK SE ADR|14.85
20260729|640655106|NEOV|15958|NEOVOLTA INC|2.01
20260729|64110Y108|NLOP|24058|NET LEASE OFFICE PPTYS COM|12.05
20260729|64113L111|NCPLW|369|NETCAPITAL INC WT EXP 07/05/27|0.02
20260729|64113L202|NCPL|2482|NETCAPITAL INC COM NEW (UT)|0.38
20260729|64118P109|NLST|35158|NETLIST, INC. COM STK|2.43
20260729|64119N608|NTSK|5516|NETSKOPE INC CL A|11.98
20260729|64119V303|NTST|9190|NETSTREIT CORP (MD)|21.94
20260729|64124P101|NBH|10027|NEUBERGER MUNI FD INC|10.35
20260729|64125C109|NBIX|33|NEUROCRINE BIOSCIENCES INC|182.83
20260729|64125S104|LIME|561|NEUTRON HLDGS INC COM|26.89
20260729|64132R503|MTVA|35|METAVIA INC. COM PAR $0.001 NE|1.43
20260729|64134L108|NVLHF|8853|NEVADA LITHIUM RES INC COM(CAN|0.06
20260729|64135A101|NBET|82|NEUBERGER BERMAN ETF TR|39.69
20260729|64135A200|NBDS|17|NEUBERGER BERMAN ETF TR NEUBER|38.02
20260729|64135A408|NBCM|1051|NEUBERGER BERMAN ETF TR NEUBER|28.18
20260729|64135A705|NBOS|4130|NEUBERGER BERMAN ETF TR NEUBER|27.98
20260729|64135A770|NBIE|11335|NEUBERGER BERMAN ETF TR INTL C|26.67
20260729|64135A788|NEMD|6872|NEUBERGER BERMAN ETF TR NEUBER|52.43
20260729|64135A796|NQLT|98|NEUBERGER BERMAN ETF TR QUALIT|24.92
20260729|64135A804|NBSM|89|NEUBERGER BERMAN ETF TR NEUBER|28.65
20260729|64135A838|NBGX|1406|NEUBERGER BERMAN ETF TR NEUBER|28.42
20260729|64135A887|NBSD|7676|NEUBERGER BERMAN ETF TR NEUBER|50.42
20260729|642045108|AESI|5164|NEW ATLAS HOLDCO INC CL A(DE) |10.98
20260729|643611106|GBR|1065|NEW CONCEPT ENERGY INC (DE)|0.68
20260729|64428N109|NUAI|758|NEW ERA ENERGY & DIGITAL, INC.|4.40
20260729|644393100|NFE|28573|NEW FORTRESS ENERGY INC. CLASS|0.33
20260729|647551100|NMFC|6|NEW MTN FIN CORP COM (DE)|7.07
20260729|64782A107|NEWP|3446|NEW PAC METALS CORP COM (CAN) |4.53
20260729|64828T201|RITM|242|RITHM CAPITAL CORP COMMON STOC|9.78
20260729|64828T300|RITMPRA|1|RITHM CAPITAL CORP.7.50%SER.A |25.65
20260729|64828T508|RITMPRC|1259|RITHM CAPITAL CORP% 6.375SER C|24.81
20260729|64828T706|RITMPRD|1305|RITHM CAPITAL CORP 7.00%FIX.RA|25.28
20260729|64828T888|RITMPRF|617|RITHM CAP CORP RESET RED PFD S|24.58
20260729|64944P307|FLGPRU|5|FLAGSTAR BANK, N.A|40.98
20260729|64953X308|NISM|5|NEW YORK LIFE INVT ACTIVE ETF |24.49
20260729|649604816|ADAMH|2062|ADAMAS TRUST, INC. 9.875% SENI|25.31
20260729|649604824|ADAMG|885|ADAMAS TRUST, INC. 9.125% SENI|24.98
20260729|649604865|ADAML|435|ADAMAS TR,INC. 6.875% SERIES F|24.46
20260729|65118M103|NCAUF|16286|NEWCORE GOLD LTD (CANADA)|0.21
20260729|651495103|NLCP|25000|NEWLAKE CAP PARTNERS INC|15.80
20260729|65158N102|NMRK|7|NEWMARK GROUP INC CL A COM|16.20
20260729|652526807|NEWTI|238|NEWTEKONE INC SR NT|25.37
20260729|652526872|NEWTH|6|NEWTEKONE INC SR NT FXD 8.625%|25.14
20260729|652526880|NEWTG|12|NEWTEKONE INC SR NT(MD)DTD05/3|25.52
20260729|652937103|NEXCF|16462|NEXTECH3D AI CORP COM (CANADA)|0.08
20260729|652941105|NXXT|26112|NEXTNRG INC COM|0.30
20260729|65340G205|NXDT|1315|NEXPOINT DIVERSIFIED REAL ESTA|5.34
20260729|65340G304|NXDTPRA|2055|NEXPOINT DIVERSIFIED REAL ESTA|13.36
20260729|65340P106|NXE|12211|NEXGEN ENERGY LTD COM (CDA)|9.18
20260729|65341D102|NXRT|5|NEXPOINT RESIDENTIAL TRUST INC|26.91
20260729|65342K105|NEXT|188910|NEXTDECADE CORP|6.14
20260729|65342V101|NREF|5543|NEXPOINT REAL ESTATE FIN INC (|17.13
20260729|65342V408|NREFPRA|1238|NEXPOINT REAL ESTATE|24.34
20260729|65343E207|NXTC|746|NEXTCURE INC COM NEW(DE)|5.42
20260729|65344W107|NEXNF|22510|NEXE INNOVATIONS INC NEW|0.09
20260729|65346E204|NEXM|129|NEXMETALS MNG CORP COM NEW(CAN|2.09
20260729|653656108|NICE|219|NICE LTD SPONSORED ADR|101.41
20260729|653942102|NIKI|368|NIKI BIOSOLUTIONS INC COM|8.93
20260729|65405R302|NICM|169|NICOLA MNG INC ADR (CAN)|5.76
20260729|654106103|NKE|105157|NIKE INC CL-B|43.05
20260729|65412C108|NHNKY|642|NIHON KOHDEN UNSPONSORED ADR (|9.86
20260729|65441V200|NINE|115|NINE ENERGY SVC INC COM NEW|11.39
20260729|65443P102|MASS|3805|908 DEVICES INC|7.03
20260729|654484609|NB|36|NIOCORP DEVS LTD COM NEW (CANA|4.03
20260729|654611102|NPPHY|1|NIPPON PAINT HLDGS CO LTD ADS |4.00
20260729|65510H108|NBLXF|2508|NOBLE PLAINS URANIUM CORP COM |0.08
20260729|655186609|NCRA|3515|NOCERA INC COM PAR $0.001 NEW |1.43
20260729|655187110|ACONW|134616|ACLARION INC WT EXP|0.02
20260729|65531Y106|NOMA|361|NOMADAR CORP COM CL A|3.04
20260729|65535H208|NMR|3454|NOMURA HLDGS ADS ( 1 SH COM)|9.61
20260729|65704Y107|NIOMF|1098|NORTH AMERN NIOBIUM & CRITICAL|0.15
20260729|657336103|NATQF|2961|NORTH ATLANTIC TITANIUM CORP|0.05
20260729|664925708|ESN|5382|NORTHERN LTS FD TR II ESSENTIA|20.12
20260729|664925823|WSDB|61|NORTHERN LTS FD TR II WEITZ SH|24.93
20260729|664925864|PRMR|453199|NORTHERN LTS FD TR II PEAKSHAR|27.42
20260729|664925880|WCPB|4246|NORTHERN LTS FD TR II WEITZ CO|25.22
20260729|66510M204|NAK|15677|NORTHERN DYNASTY MINERALS LTD |1.45
20260729|665162145|TIPA|5|NORTHERN FDS NORTHERN TR 2030 |99.15
20260729|665162178|MUNB|1|NORTHERN FDS NORTHERN TR 2035 |99.98
20260729|66537J788|FMCE|374|NORTHERN LTS FD TR IV FM COMPO|27.91
20260729|66537J796|PTL|1995|NORTHERN LTS FD TR IV INSPIRE |277.77
20260729|66537J812|MVFG|994|NORTHERN LTS FD TR IV MONARCH |34.99
20260729|66537J820|MVFD|21992|NORTHERN LTS FD TR IV MONARCH |30.36
20260729|66537J838|MSSS|17|NORTHERN LTS FD TR IV MONARCH |35.91
20260729|66537J846|MDPL|4740|NORTHERN LTS FD TR IV MONARCH |28.22
20260729|66537J853|BAMY|1552|NORTHERN LTS FD TR IV BROOKSTO|27.39
20260729|66537J887|BAMU|1193|NORTHERN LTS FD TR IV BROOKSTO|25.27
20260729|66538F140|PSTR|1699|NORTHERN LTS FD TR II PEAKSHAR|30.92
20260729|66538F165|FFLS|569|NORTHERN LTS FD TR II FUTURE F|22.27
20260729|66538F231|FFND|47|NORTHERN LIGHTS FUND TRUST II |32.16
20260729|66538H179|BUYW|6659|NORTHERN LTS FD TR IV MAIN BUY|14.50
20260729|66538H187|FDLS|443|NORTHERN LTS FD TR IV INSPIRE |42.10
20260729|66538H237|INTL|9060|NORTHERN LTS FD TR IV MAIN INT|29.73
20260729|66538H245|MPRO|734|NORTHERN LTS FD TR IV MONARCH |32.87
20260729|66538H252|MBCE|1704|NORTHERN LTS FD TR IV MONARCH |35.74
20260729|66538H278|TMAT|660|NORTHERN LTS FD TR IV MAIN THE|27.33
20260729|66538H369|GLRY|1192|NORTHERN LIGHTS FUND TRUST IV |40.57
20260729|66538H393|RISN|10|NORTHERN LTS FD TR IV INSPIRE |31.25
20260729|66538H534|BIBL|1838|NORTHERN LTS FD TR IV INSPIRE |54.77
20260729|66538H633|IBD|6527|NORTHERN LTS FD TR IV INSPIRE |23.62
20260729|66538H641|ISMD|3681|NORTHERN LTS FD TR IV|49.49
20260729|66538H658|BLES|392|NORTHERN LTS FD TR IV INSPIRE |48.57
20260729|66538J241|HRSK|50|NORTHERN LTS FD TR TOEWS AGILI|25.32
20260729|66538J282|DUKZ|173|NORTHERN LTS FD TR OCEAN PK DI|25.23
20260729|66538J324|DUKX|16|NORTHERN LTS FD TR|27.73
20260729|66538J720|MRSK|540|TOEWS AGILITY SHARES MANAGED R|38.51
20260729|66538J738|THY|11296|TOEWS AGILITY SHARES DYNAMIC T|21.61
20260729|66538R524|PRAE|1796|NORTHERN LTS FD TR III PLANROC|39.70
20260729|66538R540|CPAI|13037|NORTHERN LTS FD TR III COUNTER|49.83
20260729|66538R730|LGH|718|NORTHERN LTS FD TR III HCM DEF|63.01
20260729|665859104|NTRS|40|NORTHERN TRUST CORP|180.86
20260729|665859856|NTRSO|782|NORTHERN TR CORP DEP SHS REPST|18.41
20260729|66706T104|ROOOF|1568|NORTHSTAR CLEAN TECHNOLOGIES|0.13
20260729|66860Q102|NXNIF|4144|NORTHX NICKEL CORP COM (CAN)|0.12
20260729|669549107|NWFL|5224|NORWOOD FINANCIAL CORP|34.05
20260729|66987P508|SDEV|2351|STABLECOIN DEVELOPMENT CORPORA|1.15
20260729|66987V109|NVS|51|NOVARTIS AG ADS(1 REG SH)|159.85
20260729|67000B104|NOVT|16406|NOVANTA INC COM|141.62
20260729|670002401|NVAX|74686|NOVAVAX INC COM NEW (DE)|7.37
20260729|67010B102|NSRPF|20000|NOVO RES CORP COMMON SHARES (C|0.04
20260729|67010L100|NVX|1782|NOVONIX LTD SPONSORED ADS (AUS|0.39
20260729|67012M205|BHIC|475|BIOSCIENCE HEALTH INNOVATIONS |4.00
20260729|670346105|NUE|91|NUCOR CORP|265.62
20260729|67054R112|DFNSW|1056|T3 DEFENSE INC. WARRANTS EXP 1|0.10
20260729|67054R302|DFNS|160075|T3 DEFENSE INC COM PAR|24.00
20260729|6706EW100|SPXX|134|NUVEEN S&P 500 DYNAMIC OVERWRI|18.45
20260729|67062C107|NCA|292|NUVEEN CALIF MUN VALUE FUND|8.99
20260729|67062F100|NXP|7498|NUVEEN SELCT TX FR INCM PT SBI|14.26
20260729|67062J102|NMI|183|NUVEEN MUNICIPAL INCOME FUND|10.81
20260729|670656107|NRK|937|NUVEEN NEW YORK AMT-FREE QUALI|10.36
20260729|670657105|NEA|402|NUVEEN AMT-FREE QUALITY|11.28
20260729|67066G104|NVDA|38111|NVIDIA CORP|197.01
20260729|67066X107|NAN|998|NUVEEN NEW YORK QUALITY MUNICI|11.24
20260729|67066Y105|NAC|24220|NUVEEN CALIFORNIA QUALITY MUNI|11.82
20260729|670663103|NMCO|1856|NUVEEN MUN CR OPPORTUNITIES FD|10.56
20260729|670693548|NGIF|120|NUVEEN INVT FDS INC GLOBAL INF|12.95
20260729|67070X101|NZF|2905|NUVEEN MUN CR INCOME FD COM (M|12.33
20260729|67071L106|NVG|4275|NUVEEN AMT-FREE MUN CR INCOME |12.42
20260729|67075J107|JMM|36|NUVEEN MULTI-MKT INCOME FD COM|5.78
20260729|67077M108|NTR|28053|NUTRIEN LTD COM SHS (CAD)|69.46
20260729|67079U306|NUTX|189|NUTEX HEALTH INC COM NO PAR|149.03
20260729|67079Y506|NVVE|9925|NUVVE HLDG CORP COM PAR $0.000|1.30
20260729|67080T108|NVCT|41704|NUVECTIS PHARMA INC|19.82
20260729|67084Q100|OERLY|50|Oc Oerlikon Corporation Inc Un|11.85
20260729|67086U406|OLB|1776|OLB GROUP INC COM PAR $0.0001 |0.31
20260729|67091J800|LGMK|1|LOGICMARK INC COM PAR $0.0001 |0.73
20260729|67092P102|NUAG|116|NUVEEN ENHANCED YIELD U.S. AGG|20.76
20260729|67092P110|NUSA|43|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.06
20260729|67092P201|NULG|96|NUVEEN ESG LARGE-CAP GROWTH ET|110.94
20260729|67092P607|NUSC|565|NUVEEN ESG SMALL-CAP ETF|51.13
20260729|67092P698|NSCI|1336|NUSHARES ETF TR NUVEEN SECURIT|25.23
20260729|67092P714|NUMI|418|NUSHARES ETF TR NUVEEN MUN INC|24.87
20260729|67092P722|NHYM|1745|NUSHARES ETF TR NUVEEN HIGH YI|24.80
20260729|67092P755|NUSB|33|NUSHARES ETF TR NUVEEN ULTRA S|25.25
20260729|67092P771|NPFI|1024|NUSHARES ETF TR NUVEEN PFD & I|25.89
20260729|67092P797|NUGO|150|NUSHARES ETF TR GROWTH OPPORTU|41.01
20260729|67092P805|NUDM|3652|NUVEEN ESG INTERNATIONAL DEVEL|39.78
20260729|67092P813|NUDV|182|NUSHARES ETF TR ESG DIVID ETF |34.08
20260729|67092P862|NULC|81|NUSHARES ETF TR NUVEEN ESG LAR|53.70
20260729|67092P888|NUEM|6919|NUVEEN ESG EMERGING MARKETS EQ|39.36
20260729|670928100|NUV|7769|NUVEEN MUNICIPAL VALUE FUND|9.08
20260729|67103B704|OFSSH|96|OFS CAP CORP NT (DE)|23.82
20260729|671044105|OSIS|403|OSI SYSTEMS INC COM STK (DE)|220.64
20260729|67113Y801|NUWE|5926|NUWELLIS INC COM PAR $0.0001 N|1.93
20260729|67125A106|NUIF|151|NUVEEN U S INFRASTRUCTURE ETF |25.81
20260729|67401P405|OCSL|9677|OAKTREE SPECIALTY LENDING CORP|12.00
20260729|67421J207|OTLY|5076|OATLY GROUP AB SPONSORED ADS N|15.16
20260729|674388103|OBICY|200468|OBIC CO LTD ADS (JPN)|13.98
20260729|674434303|TWAV|4594|TAOWEAVE, INC. COM STK (DE)|1.21
20260729|674488101|OCDDY|51|OCADO GROUP PLCSPONSORED ADR|5.00
20260729|674599105|OXY|347|OCCIDENTAL PETROLEUM CORP|53.93
20260729|674870506|OPTT|2729|OCEAN PWR TECHNOLOGIES INC COM|0.15
20260729|675222400|OGC|43|OCEANAGOLD CORP COM NEW (CANAD|24.11
20260729|675232102|OII|12|OCEANEERING INTL INC|47.99
20260729|675746606|ONIT|23|ONITY GROUP INC. COM(NEW)|40.39
20260729|67576A100|OCUL|35|OCULAR THERAPEUTIX INC COM|8.45
20260729|67577C105|OCGN|104570|OCUGEN INC COM|1.24
20260729|67577R102|IRD|4632|OPUS GENETICS, INC. COMMON STO|3.41
20260729|67613T104|ODTX|2123|ODYSSEY THERAPEUTICS INC COM|18.43
20260729|67623L505|OPAD|2208|OFFERPAD SOLUTIONS INC CL A PA|4.08
20260729|679580100|ODFL|112|OLD DOMINION FREIGHT LINES INC|226.28
20260729|68003D204|ONBPP|1279|OLD NATL BANCORP IND|25.05
20260729|68003D303|ONBPO|69|OLD NATL BANCORP IND NEW DEPO |25.05
20260729|68143L108|OLVOY|10|OLVI OYJ ADR(FIN)|7.48
20260729|68163W208|OLYMY|113|OLYMPUS CORP ADR (JAPAN)|11.02
20260729|68170A108|OMDA|1|OMADA HEALTH INC COM|20.43
20260729|68190A203|EEE|636|CYBER HORNET TR CYBER HORNET S|20.53
20260729|682143102|OMER|18735|OMEROS CORPORATION COM STK|11.28
20260729|68218J103|OABI|724|OMNIAB INC COM|1.97
20260729|68232V884|TRAW|30|TRAWS PHARMA, INC. COM NEW PAR|0.51
20260729|68236H204|ONDS|1151686|ONDAS INC|7.86
20260729|68236V401|FRMM|22541|FORUM MARKETS, INCORPORATED CO|5.32
20260729|68237F108|OFRM|9635|ONCE UPON A FARM PBC COM|15.78
20260729|68237Q401|ONCO|5481|ONCONETIX INC COM PAR $0.00001|0.83
20260729|68270C103|ONMD|235927|ONEMEDNET CORP CL A|0.71
20260729|68277K207|ONFO|4209155|ONFOLIO HLDGS INC COM NEW (DE)|0.11
20260729|68339U102|ONWRY|4080|ONWARD MED NV SPONSORED ADS (N|2.69
20260729|683712103|OPEN|509460|OPENDOOR TECHNOLOGIES INC|3.94
20260729|683712129|OPENW|37491|OPENDOOR TECHNOLOGIES INC|0.32
20260729|683712137|OPENL|4359|OPENDOOR TECHNOLOGIES INC|0.18
20260729|683712145|OPENZ|27832|OPENDOOR TECHNOLOGIES INC|0.16
20260729|683715106|OTEX|31|OPEN TEXT CORP|24.79
20260729|68373J104|LPRO|4934|OPEN LENDING CORP COM|3.15
20260729|68373M107|OPRA|10|OPERA LTD SPONSORED ADS (CYM) |19.10
20260729|68390D106|OR|9604|OR ROYALTIES INC COM (CAN)|29.44
20260729|68401U204|OPRX|44|OPTIMIZERX CORP COM NEW|6.34
20260729|684023609|OGEN|2|ORAGENICS INC COM PAR $0.001 N|0.50
20260729|68405H308|OPTH|682|OPTIMI HEALTH CORP COM NEW (CA|4.78
20260729|68417L107|OBT|1200|ORANGE COUNTY BANCORP, INC. CO|38.88
20260729|68557F308|NXPL|1950|NEXTPLAT CORP COM PAR $0.0001 |5.94
20260729|68561E107|ORNJY|20|ORANJEBTC S A EDUCAO E INVESTI|2.59
20260729|68617J100|OGI|319|ORGANIGRAM GLOBAL INC COM (CAN|0.95
20260729|68621J401|OGOFF|100|ORGANTO FOODS INC COM NEW (CAN|0.31
20260729|68628V308|ORN|42922|ORION GROUP HLDGS INC COM(DE) |11.97
20260729|68634K106|ORLA|1148237|ORLA MNG LTD NEW (CANADA)|9.11
20260729|687080101|OGNNF|3571|OROGEN ROYALTIES INC NEW COM (|2.47
20260729|687380105|ORRF|437|ORRSTOWN FINL SVCS INC|43.63
20260729|68752M108|OFIX|216|ORTHOFIX MED INC|12.26
20260729|68759M101|ORVMF|653|ORVANA MINERALS CORP (F)|1.30
20260729|68764Y207|OSTX|1|OS THERAPIES INC COM NEW|1.50
20260729|68827X105|OGG|1171|OSISKO GOLD GROUP INC COM (CAN|2.27
20260729|689648103|OTTR|679|OTTER TAIL CORPORATION|93.59
20260729|690145206|OM|749|OUTSET MED INC COM NEW|4.72
20260729|69016D108|OVATF|1|OVATION SCIENCE INC (CANADA)|0.04
20260729|690333109|OVCHY|463|OVERSEA-CHINESE BANKING CORP L|44.90
20260729|69047Q102|OVV|1274|OVINTIV INC COM (DE)|59.15
20260729|69121K104|OBDC|14460|BLUE OWL CAPITAL CORPORATION|11.02
20260729|691543706|OXLCL|6|OXFORD LANE CAP CORP (MD) DTD |24.65
20260729|691543839|OXLCM|381|OXFORD LANE CAP CORP TERM PFD |25.05
20260729|691543847|OXLC|534|OXFORD LANE CAP CORP COM NEW|8.75
20260729|691543888|OXLCZ|291|OXFORD LANE CAP CORP NT|24.80
20260729|69181V602|OXSQH|1|OXFORD SQUARE CAP CORP NT 7.75|24.97
20260729|69344A107|PULS|12007|PGIM ETF TR|49.68
20260729|69344A701|PAB|6369|PGIM ETF TR ACTIVE AGGREGATE B|41.82
20260729|69344A719|PINC|132|PGIM ETF TR PGIM SECURITIZED I|50.05
20260729|69344A750|PCS|2|PGIM ETF TR PGIM CORP BD 0--5 |49.87
20260729|69344A768|PUSH|549|PGIM ETF TR ULTRA SHORT MUN BD|50.37
20260729|69344A784|PSH|683|PGIM ETF TR SHORT DURATION HIG|49.83
20260729|69344A859|PBL|645|PGIM ETF TR|33.03
20260729|69344A867|PJFV|3094|PGIM ETF TR JENNISON FOCUSED V|99.20
20260729|69344A883|PFRL|1|PGIM ETF TR FLTG RATE INCOME E|49.63
20260729|69351T866|PPLC|257|PPL CORP CORPORATE UNIT|48.74
20260729|69366J200|PTCT|39|PTC THERAPEUTICS INC COM STK (|75.39
20260729|69368A108|PTKFY|66|PT KALBE FARMA UNSPONSORED ADR|7.70
20260729|69369B105|PPLFY|240|PT PERUSAHAAN PERKEBUNAN LONDO|4.05
20260729|693691206|PSQH|4187|PSQ HLDGS INC CL A NEW|3.70
20260729|69374H147|LADM|27|PACER FDS TR SWAN SOS LADDERED|32.22
20260729|69374H170|QFRD|1|PACER FDS TR PACER S&P 500 QUA|28.03
20260729|69374H196|INDQ|45|PACER FDS TR ACTIVEALPHA INDIA|26.05
20260729|69374H246|QQWZ|892|PACER FDS TR PACER CASH COWZ 1|26.99
20260729|69374H279|MILK|7116|PACER FDS TR|24.17
20260729|69374H295|GLBL|36|PACER FDS TR MSCI WORLD IND AD|27.21
20260729|69374H303|PTNQ|223|PACER FDS TR TRENDPLIOT 100 ET|81.50
20260729|69374H311|PATN|5985|PACER FDS TR NASDAQ INTL PATEN|33.42
20260729|69374H352|CAFG|314|PACER FDS TR US SM CAP CASH CO|33.37
20260729|69374H378|SHPP|2|PACER FDS TR INDLS LOGISTICS &|34.49
20260729|69374H386|TRFK|1707|PACER FDS TR|85.55
20260729|69374H402|PEXL|85|PACER FDS TR US EXPORT LEADERS|69.36
20260729|69374H410|BULD|283|PACER FDS TR BLUESTAR ENGINEER|33.06
20260729|69374H469|PSFJ|410|PACER FDS TR SWAN SOS FLEX JUL|35.05
20260729|69374H493|PSMJ|599|PACER FDS TR SWAN SOS MODERATE|33.76
20260729|69374H600|PIEL|3|PACER FDS TR INTL EXPORT LEADE|28.10
20260729|69374H634|USAI|272|PACER FDS TR PACER AMERICAN EN|45.70
20260729|69374H659|HERD|3|PACER FDS TR CASH COWS FD FDS |50.06
20260729|69374H683|PTIN|36|PACER FDS TR TRENDPILOT INTL E|35.93
20260729|69374H709|GCOW|219902|PACER FDS TR GLOBAL CASH COWS |46.31
20260729|69374H725|PAMC|119|PACER FDS TR LUNT MIDCAP MULTI|54.17
20260729|69374H741|SRVR|490|PACER DATA & INFRASTRUCTURE RE|30.94
20260729|69374H766|INDS|134|PACER INDUSTRIAL REAL ESTATE E|42.69
20260729|69374H840|PWS|266|PACER FDS TR WEALTHSHIELD ETF |32.32
20260729|69374H857|CALF|33|PACER FDS TR PACER US SMALL CA|54.91
20260729|69374H873|ICOW|9484|PACER FDS TR DEVEL MRKTS INTL |43.27
20260729|69374U106|PHDWY|718|PT ASPIRASI HIDUP INDONESIA TB|1.97
20260729|69384J109|MJUN|3|PACER FDS TR SWAN SOS MONDERAT|32.29
20260729|69384J208|MMAR|4|PACER FDS TR SWAN SOS MODERATE|32.30
20260729|69384J604|AAAP|114|PACER FDS TR BARINGS CLO MKT F|25.33
20260729|69384J703|PBSC|95|PACER FDS TR BARINGS SECD CR F|25.19
20260729|69420N106|JANP|506|PGIM ROCK ETF TR PGIM S&P 500 |34.83
20260729|69420N205|PBJA|380|PGIM ROCK ETF TR PGIM S&P 500 |32.42
20260729|69420N460|PQXX|4626|PGIM ROCK ETF TR PGIM S&P 500 |25.07
20260729|69420N478|PQXV|1|PGIM ROCK ETF TR PGIM S&P 500 |25.07
20260729|69420N486|PQX|4921|PGIM ROCK ETF TR PGIM S&P 500 |25.06
20260729|69420N502|MRCP|124|PGIM ROCK ETF TR PGIM S&P 500 |34.45
20260729|69420N510|PBQQ|5905|PGIM ROCK ETF TR LADDERED NASD|30.70
20260729|69420N536|PQJL|2494|PGIM ROCK ETF TR NASDAQ-100 BU|29.73
20260729|69420N627|PMJL|1658|PGIM ROCK ETF TR PGIM S&P 500 |26.66
20260729|69420N668|PMMR|1|PGIM ROCK ETF TR PGIM S&P 500 |27.15
20260729|69420N676|PMFB|1|PGIM ROCK ETF TR PGIM S&P 500 |27.34
20260729|69420N692|PBFR|9298|PGIM ROCK ETF TR PGIM LADDERED|30.72
20260729|69420N718|BUFP|15373|PGIM ROCK ETF TR PGIM LADDERED|32.08
20260729|69420N742|OCTP|2355|PGIM ROCK ETF TR PGIM S&P 500 |32.40
20260729|69420N775|PBOC|314|PGIM ROCK ETF TR PGIM S&P 500 |30.77
20260729|69420N783|PBSE|103|PGIM ROCK ETF TR PGIM S&P 500 |31.02
20260729|69420N817|PBAU|4252|PGIM ROCK ETF TR PGIM S&P 500 |31.61
20260729|69420N825|AUGP|527|PGIM ROCK ETF TR PGIM S&P 500 |33.35
20260729|69420N833|PBJL|2160|PGIM ROCK ETF TR PGIM S&P 500 |31.26
20260729|69420N841|JULP|1441|PGIM ROCK ETF TR PGIM S&P 500 |32.56
20260729|69420N858|PBJN|8529|PGIM ROCK ETF TR PGIM S&P 500 |30.80
20260729|69420N866|JUNP|407|PGIM ROCK ETF TR PGIM S&P 500 |31.57
20260729|69420N874|PBMY|82|PGIM ROCK ETF TR PGIM S&P 500 |31.21
20260729|694308206|PCGPRA|130|PACIFIC GAS & ELEC CO 6 PR|22.06
20260729|694308503|PCGPRD|245|PACIFIC G&E 5% RED 1ST PFD|18.47
20260729|694308602|PCGPRE|2|PACIFIC G&E 5% RED PFD A|18.65
20260729|69503T103|PVBK|77|PACIFIC VY BANCORP|9.03
20260729|69553P100|PD|2|PAGERDUTY INC COM|10.31
20260729|696930106|PSQO|651|PALMER SQUARE FDS TR CR OPPORT|20.71
20260729|697435105|PANW|1963|PALO ALTO NETWORKS, INC|319.00
20260729|697900108|PAAS|34974|PAN AMERICAN SILVER CORP|43.23
20260729|697900132|PAASF|36065|PAN AMERN SILVER CORP|0.50
20260729|69832A304|PCRHY|13604|PANASONIC HLDGS CORP ADR(JPN) |21.96
20260729|698955101|PBLS|1128|PARABILIS MEDICINES INC COM|31.96
20260729|69932A204|PSKY|47301|PARAMOUNT SKYDANCE CORP CL B|8.07
20260729|699320206|PRMRF|10150|PARAMOUNT RESOURCES LTD CLASS |20.41
20260729|700658107|PRK|198|PARK NATIONAL CORP|206.97
20260729|700666100|PKOH|18|PARK OHIO HOLDING CORP|39.15
20260729|701094104|PH|2323|PARKER-HANNIFIN CORP|990.96
20260729|701769507|PRCS|1945|PARNASSUS INCOME TR CORE SELEC|28.31
20260729|701769606|PRVS|5123|PARNASSUS INCOME TR VALUE SELE|32.52
20260729|70212Y102|PBKX|539|PARTNERS BANK CALIFORNIA COMMO|19.51
20260729|70261F202|KTTA|25865|PASITHEA THERAPEUTICS CORP COM|0.45
20260729|70319R109|PBHC|1|PATHFINDER BANCORP INC COM STK|15.72
20260729|703343103|PATK|2330|PATRICK INDUSTRIES INC|87.88
20260729|70344Q209|NVTQD|71|PATTERSON METALS CORP COM NEW |0.99
20260729|703481101|PTEN|21|PATTERSON-UTI ENERGY INC|9.17
20260729|704223387|BLDX|456|IMPAX FUNDS SERIES TRUST I IMP|26.33
20260729|704326107|PAYX|278|PAYCHEX INC|118.87
20260729|70450Y103|PYPL|6643|PAYPAL HLDGS INC COM|58.32
20260729|70509V605|PEBPRE|217|PEBBLEBROOK HOTEL TR CUM RED P|20.09
20260729|70509V886|PEBPRH|223|PEBBLEBROOK HOTEL TR PFD (MD) |18.17
20260729|70529A102|PCUUF|111|PECOY COPPER CORP COM (CANADA)|1.05
20260729|70580B106|GLND|16056|GREENLAND ENERGY CO COM|1.89
20260729|70580B114|GLNDW|3242|GREENLAND ENERGY CO WT EXP|0.62
20260729|70614W100|PTON|15|PELOTON INTERACTIVE INC CL A C|6.55
20260729|706915105|PENG|409|PENGUIN SOLUTIONS, INC. ORDINA|48.13
20260729|70806A205|PFLA|166|PENNANTPARK FLOATING RATE CAP |25.26
20260729|708062104|PNNT|1321|PENNANT INVESTMENT CORP COM|3.38
20260729|70931T509|PMTPRC|1988|PENNYMAC MTG INVT TR PFD SHS B|17.82
20260729|70931T608|PMTU|14|PENNYMAC MTG INVT TR SR NT|25.70
20260729|70931T707|PMTV|60|PENNYMAC MTG INVT TR GTD SR NT|25.50
20260729|70931T806|PMTW|144|PENNYMAC MTG INVT TR GTD SR NT|25.34
20260729|70975L107|PEN|5426|PENUMBRA INC COM STK (DE)|319.99
20260729|714236106|PBT|119|PERMIAN BASIN RTY TR UNIT BEN |28.00
20260729|714254109|PRT|1685|PERMROCK RTY TR TR UNIT|2.12
20260729|714266103|PPTA|18914|PERPETUA RES CORP (CANADA)|17.39
20260729|71531T105|PSUS|5194|PERSHING SQUARE USA LTD COM SH|36.35
20260729|716382106|PETS|907|PETMED EXPRESS INC|2.01
20260729|71645Y305|VBREY|878|VIBRA ENERGIA S A SPONSORED AD|13.88
20260729|71654V408|PBR|1779058|PETRO BRAS SA PETROBAS ADS (EA|18.07
20260729|71677J101|PTALF|5159|PETROTAL CORP (CANADA)|0.33
20260729|717081103|PFE|884|PFIZER INC;COM USD0.05|25.25
20260729|718546104|PSX|90|PHILLIPS 66 COMMON STOCK|205.85
20260729|71903G202|PHXEPR|2662|PHOENIX ENERGY ONE LLC 10% PFD|23.96
20260729|71989C208|PCLA|180644|PICOCELA INC ADS NEW (JPN)|5.85
20260729|72200N106|PCQ|11035|PIMCO CAL MUNI INC|8.62
20260729|72200X104|RCS|3365|PIMCO STRATEGIC GLOBAL INCOME |5.15
20260729|72201J104|PFN|3501|PIMCO INCOME STRATEGY FUND II |7.02
20260729|72201R403|TIPZ|82|PIMCO ETF TR BROAD US TIPS IND|51.41
20260729|72201R593|CMDT|2516|PIMCO ETF TR COMMODITY STRATEG|31.99
20260729|72201R619|PRFD|5614|PIMCO ETF TR PFD & CAP SECS AC|50.75
20260729|72201R627|LONZ|3088|PIMCO ETF TR SR LN ACTIVE EXCH|49.24
20260729|72201R643|EMNT|853|PIMCO ETF TR ENHANCED SHORT MA|98.98
20260729|72201R775|BOND|11014|PIMCO ACTIVE BOND EXCHANGE TRA|91.06
20260729|72201R817|CORP|217|PIMCO INVESTMENT GRADE CORP BD|95.48
20260729|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|100.73
20260729|72201R866|MUNI|14710|PIMCO ETF TR INTER MUN BD ACTI|51.89
20260729|72201R874|SMMU|19292|PIMCO ETF TR SHT TERM MUN BD A|50.28
20260729|72201T342|RAFE|46|PIMCO EQUITY SER RAFI ESG U S |49.05
20260729|72202L363|MFUS|2769|PIMCO RAFI DYNAMIC MULTI-FACTO|65.52
20260729|722304102|PDD|237|PDD HOLDINGS INC. AMERICAN DEP|85.71
20260729|722903101|PCLB|17|PINNACLE BANCSHARES INC|40.05
20260729|72303K405|PAPL|2565|PINEAPPLE FINL INC COM PAR RES|1.16
20260729|72303P503|SUNE|3497|SUNATION ENERGY INC COM PAR $0|2.15
20260729|724078209|PIPR|8787|PIPER SANDLER COMPANIES COM NE|77.47
20260729|72424R107|PRBKY|436|PIRAEUS BK S A ADR (GREECE)|11.05
20260729|724256300|PRLLY|7075|PIRELLI & C SPA ADR (ITALY)|23.00
20260729|724479100|PBI|5161|PITNEY-BOWES INC|17.83
20260729|72703U201|PLAG|6591|PLANET GREEN HLDGS CORP COM ST|0.72
20260729|72703X106|PL|17043|PLANET LABS PBC COM CL A|20.42
20260729|72707C108|PLNH|54982|PLANET 13 HLDGS INC NEV|0.12
20260729|72765Q882|PLG|100|PLATINUM GROUP METALS LTD COM |1.24
20260729|72814P109|PLBY|4980|PLAYBOY, INC. COMMON STOCK|1.22
20260729|729139105|PLRX|8|PLIANT THERAPEUTICS INC COM|1.07
20260729|72919P202|PLUG|537573|PLUG POWER INC COM STK (DE)|1.96
20260729|72941H806|PSTV|5|PLUS THERAPEUTICS INC COM PAR |3.76
20260729|72942L400|PLCKF|8950|PLURILOCK SEC INC COM NEW (CAN|0.08
20260729|73017P508|ELAB|19479|PMGC HLDGS INC COM PAR $0.0001|0.95
20260729|73044W302|POET|44|POET TECHNOLOGIES INC COM NEW |6.76
20260729|73102V204|POLA|454107|POLAR PWR INC. COM NEW|1.65
20260729|73110F100|PLYX|8644|POLARYX THERAPEUTICS INC COM|1.99
20260729|731105607|PSNYW|518|POLESTAR AUTOMOTIVE HLDG UK PL|2.35
20260729|73245B107|SBC|50000|SBC MEDICAL GROUP HOLDINGS INC|3.21
20260729|73278L105|POOL|1215|POOL CORPORATION COM STK|192.16
20260729|73281Q109|PMRTY|398|POP MART INTL GROUP ADR (CYM) |20.78
20260729|732908108|PONY|15146|PONY AI INC SPONSORED ADS(CYM)|7.58
20260729|738920305|ASBP|1211|ASPIRE BIOPHARMA HLDGS INC COM|7.25
20260729|73933G202|PSIX|50|POWER SOLUTIONS INTERNATIONAL,|27.90
20260729|73934M109|PWMXF|708|POWERMAX MINERALS INC COM(CAN)|0.14
20260729|73942H100|PRDSY|1|PRADA SPA UNSPON ADR (ITALY)|9.77
20260729|739650109|PROP|2150|PRAIRIE OPER CO COM|0.68
20260729|74006E728|PRXI|14861|PRAXIS FDS IMPACT INTL ETF|25.04
20260729|74006E736|PRXG|59|PRAXIS MUT FDS IMPACT LARGE CA|37.89
20260729|74006E744|PRXV|1202|PRAXIS MUT FDS IMPACT LARGE CA|35.79
20260729|74016W205|HSBH|2084|PRECIDIAN ETFS TR HSBC HLDGS P|115.49
20260729|74016W403|SHEH|6602|PRECIDIAN ETFS TR SHELL PLC AD|62.97
20260729|74019P207|DTIL|1077|PRECISION BIOSCIENCES INC COM |7.17
20260729|74039M408|AGPU|19806|AXE COMPUTE INC. COMMON STOCK |7.33
20260729|740444104|PLPC|88|PREFORMED LINE PRODS CO|297.11
20260729|74061A108|PRBZF|22887|PREMIUM BRANDS HLDGS CORP (CDA|65.49
20260729|74065P101|PRLD|9910|PRELUDE THERAPEUTICS INC|4.64
20260729|74102N101|FTW|36794|PRESIDIO PRODTN CO|11.35
20260729|74144T108|TROW|9|T-ROWE PRICE GROUP INC|121.68
20260729|74158E104|PNRG|37|PRIMEENERGY RESOURCES CORPORAT|180.65
20260729|74174A102|PRNCF|960|PRINCE SILVER CORP|0.26
20260729|74255Y102|YLD|4060|PRINCIPAL EXCHANGE-TRADED FDS |18.88
20260729|74255Y300|PY|1123|PRINCIPAL EXCHANGE-TRADED FUND|57.28
20260729|74255Y607|PSC|20763|PRINCIPAL EXCHANGE-TRADED FDS |68.49
20260729|74255Y656|DWWN|76|PRINCIPAL EXCHANGE-TRADED FDS |25.21
20260729|74255Y680|LCAP|27072|PRINCIPAL EXCHANGE-TRADED FDS |32.90
20260729|74255Y698|PIEQ|835|PRINCIPAL EXCHANGE-TRADED FDS |35.74
20260729|74255Y722|BYRE|175|PRINCIPAL ETF PRINCIPAL REAL E|28.33
20260729|74255Y763|PQDI|2034|PRINCIPAL EXCHANGE-TRADED FDS |19.29
20260729|74255Y870|USMC|2276|PRINCIPAL ETF U S MEGA-CAP|73.79
20260729|74255Y888|PREF|9655|PRINCIPAL SPECTRUM PFD SECS AC|18.88
20260729|74275C403|PCSA|3143|PROCESSA PHARMACEUTICALS INC|3.05
20260729|74276R102|PRVA|620|PRIVIA HEALTH GROUP INC|24.83
20260729|74277P113|BRRWW|508|PROCAP FINL INC WT EXP 09/01/3|0.20
20260729|74291D104|PROK|1991|PROKIDNEY CORP DEL COM CL A|1.54
20260729|74316P645|CSMD|465|PROFESSIONALLY MANAGED PORTFOL|33.72
20260729|74319X306|PFSA|20895|PROFUSA INC COM PAR $0.0001|1.04
20260729|74340W103|PLD|81091|PROLOGIS, INC COM|147.12
20260729|74346M505|PMN|155747|PROMIS NEUROSCIENCES INC COM N|14.52
20260729|74347B235|DOG|7|PROSHARES SHORT DOW30 ETF NEW |21.53
20260729|74347B250|MYY|126|PROSHARES SHORT S&P MIDCAP400 |15.24
20260729|74347B540|EUDV|73|PROSHARES TR MSCI EUROPE DIVID|54.23
20260729|74347B557|SPXT|461|PROSHARES TR S&P 500 EX TECHNO|110.31
20260729|74347B607|IGHG|2171|PROSHARES INVESTMENT GRADE-INT|77.77
20260729|74347B839|EFAD|317|PROSHARES TR PROSHARES MSCI EA|43.75
20260729|74347G135|SDOW|59376|PROSHARES TR ULTRAPRO SHORT DO|23.70
20260729|74347G150|SKF|1417|PROSHARES TR ULTRASHORT FINANC|22.64
20260729|74347G184|BITI|12456|PROSHARES TR SHORT BITCOIN ETF|25.30
20260729|74347G242|ISPY|357|PROSHARES TR S&P 500 HIGH INCO|47.49
20260729|74347G317|SUPL|233|PROSHARES TR SUPPLY CHAIN LOGI|47.31
20260729|74347G366|REK|110|PROSHARES TR SHORT REAL ESTATE|15.01
20260729|74347G374|DXD|25601|PROSHARES TR ULTRASHORT DOW30 |16.96
20260729|74347G440|BITO|614|PROSHARES TRUST PROSHARES BITC|8.64
20260729|74347G457|DAT|6|PROSHARES TR BIG DATA REFINERS|43.87
20260729|74347G507|TMDV|1|PROSHARES TR RUSSELL US DIVID |53.86
20260729|74347G515|CTEX|95|PROSHARES TR S&P KENSHO CLEANT|32.42
20260729|74347G572|SDD|1865|PROSHARES TR ULTRASHORT SMALLC|8.25
20260729|74347G671|QQQA|361|PROSHARES TR NASDAQ 100 DORSEY|68.93
20260729|74347G770|UCYB|2270|PROSHARES TR ULTRA NASDAQ CYBE|74.91
20260729|74347G788|SKYU|5|PROSHARES TR ULTRA NASDAQ CLOU|37.68
20260729|74347G887|TTT|266|PROSHARES ULTRAPRO SHORT 20 + |71.33
20260729|74347M108|PUMP|656|PROPETRO HOLDING CORP.|10.66
20260729|74347R180|UST|2901|PROSHARES ULTRA 7-10 YR TREASU|41.39
20260729|74347R263|LTL|7|PROSHARES TR|23.69
20260729|74347R404|MVV|7|PROSHARES ULTRA MIDCAP400|88.96
20260729|74347R669|USD|167|PROSHARES ULTRA SEMICONDUCTORS|75.84
20260729|74347R727|UXI|567|PROSHARES ULTRA INDUSTRIALS|61.55
20260729|74347R735|RXL|59451|PROSHARES ULTRA HEALTH CARE|58.35
20260729|74347W130|SVXY|2116|PROSHARES TRUST II SHORT VIX S|57.10
20260729|74347W338|VIXM|8230|PROSHARES TR II VIX MID-TERM F|14.52
20260729|74347W569|YCS|258|PROSHARES TR 11 PROSHARES ULTR|57.90
20260729|74347W882|EUO|99|PROSHARES TR 11 PROSHARES ULTR|30.91
20260729|74347X294|HDG|720|PROSHARES TRUST - PROSHARES HE|54.10
20260729|74347X625|URE|28268|PROSHARES ULTRA REAL ESTATE|74.58
20260729|74347X633|UYG|358|PROSHARES ULTRA FINANCIALS|98.11
20260729|74347X799|URTY|49245|PROSHARES TRUST PROSHRS ULTRAP|80.58
20260729|74347X815|UMDD|242|PROSHARES TRUST PROSHRS ULTRAP|35.72
20260729|74347X823|UDOW|1|PROSHARES TRUST PROSHRS ULTRAP|71.35
20260729|74347X831|TQQQ|32016|PROSHARES ULTRAPRO QQQ|61.56
20260729|74347X849|TBF|1582|PROSHARES TRUST SHORT 20+ TREA|24.85
20260729|74347X864|UPRO|609|PROSHARES TRUST PROSHARES ULTR|137.30
20260729|74347Y664|BOIL|73245|PROSHARES TR II ULTRA BLOOMBER|19.47
20260729|74347Y672|ZSL|11252|PROSHARES TR II ULTRASHORT SIL|32.16
20260729|74347Y680|UVXY|1568|PROSHARES TR II ULTRA VIX SHOR|24.68
20260729|74347Y698|GLL|487|PROSHS TR II PROSHS ULTRASHORT|26.79
20260729|74347Y730|VIXY|19419|PROSHARES TR II VIX SHORT TERM|21.24
20260729|74347Y813|KOLD|32633|PROSHARES TR II ULTRASHORT BLO|30.93
20260729|74347Y888|UCO|257|PROSHARES ULTRA BLOOMBERG CRUD|37.53
20260729|74348A210|RWM|304110|PROSHARES SHORT RUSSELL2000|13.66
20260729|74348A541|HYHG|18235|PROSHARES HIGH YIELD-INTEREST |64.66
20260729|74348A814|RINF|1098|PROSHARES TRUST INFLATION EXPE|32.30
20260729|74348T102|PSEC|2141|PROSPECT CAPITAL CORP COM STK |2.23
20260729|74348T565|PSECPRA|51|PROSPECT CAP CORP PERP PFD SER|16.10
20260729|74349Y373|TSLI|3911|PROSHARES TR PROSHARES ULTRA T|13.35
20260729|74349Y464|QQXL|669|PROSHARES TR ULTRA QQQ TOP 30 |48.26
20260729|74349Y548|SMDD|4|PROSHARES TR ULTRAPRO SHORT MI|7.86
20260729|74349Y571|ETHT|1463|PROSHARES TR PROSHARES ULTRA E|10.72
20260729|74349Y597|QB|2081|PROSHARES TR NASDAQ 100 DYNAMI|47.24
20260729|74349Y613|FB|478|PROSHARES TR S&P 500 DYNAMIC B|44.39
20260729|74349Y704|BITU|19610|PROSHARES TR ULTRA BITCOIN ETF|9.38
20260729|74349Y753|SH|73137|PROSHARES TR SHORT S&P 500 NEW|33.42
20260729|74349Y829|QID|5207|PROSHARES ULTRASHORT QQQ|16.06
20260729|74350P428|COIA|514|PROSHARES TR PROSHARES ULTRA C|8.18
20260729|74350P469|BIS|950|PROSHARES TR ULTRASHORT NASDAQ|13.48
20260729|74350P477|SZK|11|PROSHARES TR|20.04
20260729|74350P485|RXD|2068|PROSHARES TR ULTRASHORT HEALTH|15.29
20260729|74350P519|SDP|46|PROSHARES TR ULTRASHORT UTILIT|21.30
20260729|74350P543|CRCA|1645|PROSHARES TR PROSHARES ULTRA C|12.54
20260729|74350P550|ETHD|36534|PROSHARES TR ULTRASHORT ETHER |58.34
20260729|74350P659|SPXU|43221|PROSHARES TR PROSHARES ULTRAPR|38.23
20260729|74350P667|SDS|2683|PROSHARES TR ULTRASHORT S&P 50|58.09
20260729|74350P675|SQQQ|59166|PROSHARES TR ULTRAPRO SHORT QQ|46.51
20260729|74350U492|SKHU|105820|PROSHARES TR ULTRA SK HYNIX|12.55
20260729|74350U682|BUYB|723|PROSHARES TR PROSHARES S&P 500|43.85
20260729|74350U740|SPCF|19344|PROSHARES TR PROSHARES ULTRA S|11.31
20260729|74359T207|PGXFF|4732|PROSPER GOLD CORP COM NEW(CANA|0.03
20260729|74365U107|TARA|104|PROTARA THERAPEUTICS INC|3.94
20260729|743684102|PSKRY|8|PROTECTOR FORSIKRING ADR(NOR) |102.52
20260729|744320102|PRU|405|PRUDENTIAL FINANCIAL INC.|123.93
20260729|744320870|PRH|2098|PRUDENTIAL FINL INC JR SUB NT |22.32
20260729|74435K204|PUK|5056|PRUDENTIAL PLC ADS (REP 2 ORD)|29.04
20260729|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|66.90
20260729|744430208|PPHC|648|PUBLIC POL HLDG CO INC COM NEW|9.97
20260729|74460D109|PSA|76|PUBLIC STORAGE (MARYLAND)|330.47
20260729|74460W362|PSAPRU|1001|PUBLIC STORAGE CUM PFD SHS BEN|28.95
20260729|74460W370|PSAPRT|973|PUBLIC STORAGE CUM PFD SHS BEN|22.79
20260729|74460W644|PSAPRH|959|PUBLIC STORAGE CUM PFD SHS BEN|21.37
20260729|744657107|PGLDF|3300|P2 GOLD INC (CANADA)|0.67
20260729|74587B101|PLSE|7587|PULSE BIOSCIENCES INC COM (DE)|35.47
20260729|74589A101|PUMSY|374|PUMA SE ADR (DEU)|3.27
20260729|745932103|PSRHF|17197|PULSAR HELIUM INC COM (CANADA)|0.99
20260729|746237106|PRTCY|98|PURETECH HEALTH PLC ADS (GBR) |15.55
20260729|74624B700|PEMIF|1071|PURE ENERGY MINERALS LTD|0.15
20260729|746729409|PGRO|3567|PUTNAM ETF TR PUTNAM FOCUSED L|44.61
20260729|746729730|FTMS|282|PUTNAM ETF TRFRANKLIN SHORT TE|9.90
20260729|746729748|FTPA|4601|PUTNAM ETF TR FRANKLIN PA MUNI|8.62
20260729|746729755|FTOH|6563|PUTNAM ETF TR FRANKLIN OHIO MU|8.35
20260729|746729771|FTNJ|3222|PUTNAM ETF TR FRANKLIN NEW JER|8.71
20260729|746729789|FTMH|16503|PUTNAM ETF TR FRANKLIN MUNI HI|11.64
20260729|746729821|FTMA|5012|PUTNAM ETF TR FRANKLIN MASS MU|8.98
20260729|746729839|FTCA|900|PUTNAM ETF TR FRANKLIN CALIF M|7.29
20260729|746823103|PMM|112|FRANKLIN MANAGED MUNICIPAL INC|6.33
20260729|746922103|PMO|2693|FRANKLIN MUNICIPAL OPPORTUNITI|10.30
20260729|747269504|QGLDF|15911|Q-GOLD RES LTD COM|0.12
20260729|74727A104|QCRH|10|QCR HOLDINGS INC|103.28
20260729|74728G605|QBIEY|2859|QBE INSURANCE GRP LTD SPON ADR|17.92
20260729|74736K101|QRVO|257|QORVO INC COMMON STOCK|91.76
20260729|74739G107|QUEXF|100|Q2 METALS CORP COM (CYM)|1.80
20260729|74758T303|QLYS|133|QUALYS INC COM STK (DE)|135.75
20260729|747619104|NX|15|QUANEX BUILDING PRODUCTS CORP |19.45
20260729|74762E102|PWR|2|QUANTA SERVICES INC|588.36
20260729|74766Q101|QTRX|10|QUANTERIX CORP COM|3.49
20260729|74766W108|QUBT|307244|QUANTUM COMPUTING INC COM|7.72
20260729|74767K103|QNC|8678|QUANTUM EMOTION CORP COM (CANA|2.06
20260729|74767V109|QS|1010382|QUANTUMSCAPE CORP COM CL A (DE|5.17
20260729|74773L301|QZMRF|999|QUARTZ MTN RES LTD COM NO PAR |0.27
20260729|747798106|HTT|3492|HIGH TEMPLAR TECH LIM|2.43
20260729|747906600|QMCO|104416|QUANTUM CORP COM PAR $0.01|11.28
20260729|747976207|QQCMF|26016|QUESTCORP MNG INC COM NEW(CAN)|0.06
20260729|74834L100|DGX|20|QUEST DIAGNOSTICS INC.|235.94
20260729|74906Q102|QMLS|103037|QUMULUSAI INC COM|6.48
20260729|74907L409|QNRX|55|QUOIN PHARMACEUTICALS LTD SPON|4.26
20260729|74913G865|CTGG|2690|QWEST CORP NT|16.93
20260729|74915M308|QVCPQ|177958|QVC GROUP INC CUM RED PFD SER |0.30
20260729|74933W114|SPIT|273|RBB FD INC F/M EMERALD SPL SIT|31.45
20260729|74933W163|ZMUN|1035|RBB FD INC F/M ULTRASHORT TAX-|49.99
20260729|74933W213|RBIL|588|F/M ULTRASHORT TREASURY INFLAT|49.93
20260729|74933W239|QXQ|461|RBB FD INC SGI ENHANCED NASDAQ|29.94
20260729|74933W254|USDX|2038|RBB FD INC SGI ENHANCED CORE E|25.46
20260729|74933W262|GINX|6682|RBB FD INC SGI ENHANCED GLOBAL|35.98
20260729|74933W395|ZTRE|1|RBB FD INC 3 YR INVT GRADE COR|50.30
20260729|74933W429|ZTWO|24|RBB FD INC F/M 2-YEAR INVT GRA|50.24
20260729|74933W445|ZHOG|872|RBB FD INC F/M OPPORTUNISTIC I|50.99
20260729|74933W452|TBIL|8385|RBB FD INC F/M US TREAS 3 MONT|49.85
20260729|74933W478|OBIL|82|RBB FD INC US TREAS 12 MONTH B|49.94
20260729|74933W510|UFIV|233|RBB FD INC US TREAS 5 YR NT ET|47.91
20260729|74933W536|UTEN|4769|RBB FD INC US TREAS 10 YR NT E|42.63
20260729|74933W577|DYTA|443|RBB FD INC SGI DYNAMIC TACTICA|31.06
20260729|74933W593|SGLC|177|RBB FD INC SGI U S LARGE CAP C|43.44
20260729|74938Y800|MFIG|5|RBB FD INC MOTLEY FOOL INNOVAT|20.56
20260729|74938Y834|SGVA|300|RBB FD INC ACCUMULATOR ULTRASH|100.45
20260729|74938Y875|MFVL|156|RBB FD INC MOTLEY FOOL VALUE F|21.85
20260729|749552105|RFIL|23|RF INDUSTRIES LTD|11.27
20260729|749607107|RLI|2188|RLI CORP|65.10
20260729|74967X103|RH|1677|RH COM(DE)|177.68
20260729|749685103|RPM|2033|RPM INTERNATIONAL INC. (DELAWA|111.77
20260729|750102105|RXT|663|RACKSPACE TECHNOLOGY INC|3.81
20260729|750491102|RDNT|1992|RadNet, Inc. Common Stock|63.22
20260729|75102W108|RKUNY|83360|RAKUTEN GROUP, INC AMERICAN DE|5.14
20260729|75134P600|METC|693|RAMACO RES INC CL A|9.75
20260729|75134P709|METCZ|691|RAMACO RES INC SR NT|25.27
20260729|75134P808|METCI|1|RAMACO RES INC SR NT 008.250% |25.10
20260729|75281Y867|SLWS|742|SLW SHORT DURATION INCOME ETF |101.23
20260729|75282U104|RNGR|3826|RANGER ENERGY SVCS INC COM CL |14.53
20260729|75381A108|REA|6933|RARE EARTHS AMERS INC COM|9.44
20260729|75513E101|RTX|38|RTX CORPORATION COM (DE)|218.58
20260729|75524W108|RMAX|6747|RE/MAX HLDGS INC CLASS A COM S|9.66
20260729|75526L639|TOS|213|RBB FD TR TWIN OAK STRATEGIC S|27.16
20260729|75526L662|LVIG|4|RBB FD TR LONGVIEW ADVANTAGE F|98.01
20260729|75526L670|PFDE|19648|RBB FD TR PATHFINDER DISCIPLIN|27.38
20260729|75526L688|PFOE|5291|RBB FD TR PATHFINDER FOCUSED O|22.99
20260729|75526L753|CMBO|45|RBB FD TR WAYFINDER DYNAMIC U |103.02
20260729|75526L761|ICPY|1156|RBB FD TR TWEEDY BROWNE INTL I|12.96
20260729|75526L878|FEOE|5295|RBB FD TR FIRST EAGLE OVERSEAS|54.50
20260729|75526L886|FEGE|3179|RBB FD TR FIRST EAGLE GLOBAL E|50.57
20260729|75574U838|RCD|122|READY CAP CORP SR NT(MD)12/15/|23.18
20260729|75574U887|RCPRE|8|READY CAP CORP CUM RED PFD SER|12.56
20260729|75585H206|REAX|2173|REAL BROKERAGE INC COM NEW(CAN|1.72
20260729|75604K107|XBOTF|25279|REALBOTIX CORP (CANADA)|0.22
20260729|75606V101|ALOY|117944|REALLOYS INC COM|7.33
20260729|756109104|O|653|REALTY INCOME CORP|65.73
20260729|75624R108|RECAF|7363|RECONNAISSANCE ENERGY AFRICA L|0.55
20260729|75629V104|RXRX|23|RECURSION PHARMACEUTICALS INC |3.05
20260729|75630B402|NIXX|545|NIXXY, INC. COMMON STOCK|0.71
20260729|75644T100|RCAT|2|RED CAT HLDGS INC|7.45
20260729|75671E109|TRUFF|17116|RED LT HOLLAND CORP (CANADA)|0.02
20260729|75734B100|RDDT|10194|REDDIT INC CL A COM STK|178.44
20260729|75776W103|RDW|39617|REDWIRE CORPORATION COM (DE)|8.57
20260729|758075840|RWTS|163|REDWOOD TR INC 9.75% SENIOR NO|24.67
20260729|758075865|RWTP|14|REDWOOD TR INC SR NT 03/01/30 |24.22
20260729|758075873|RWTO|446|REDWOOD TR INC SR NT 9 PCT DUE|24.61
20260729|758075881|RWTN|15|REDWOOD TR INC SR NT DUE 03/01|24.88
20260729|758849103|REG|301|REGENCY CENTERS CORP|80.97
20260729|758849889|REGCP|21|REGENCY CTRS CORP CUM RED PFD |23.01
20260729|75886M300|RGBP|1722546|REGEN BIOPHARMA INC COM NEW|.
20260729|75889D208|RSMXF|19449|REGENCY SILVER CORP COM NEW (C|0.08
20260729|7591EP100|RF|10646|REGIONS FINANCIAL CORP (NEW)|31.27
20260729|7591EP704|RFPRC|65|REGIONS FINL CORP NEW DEP SHS |24.50
20260729|759419104|REKR|9809|REKOR SYS INC COM (DE)|0.63
20260729|75946W504|EZRA|2925|RELIANCE GLOBAL GROUP INC COM |1.98
20260729|759530108|RELX|44|RELX PLC SPONSORED ADR (NY)|37.76
20260729|759655103|REMYY|1|REMY COINTREAU S A UNSPONSORED|5.44
20260729|75971P101|AMFN|15933|AMERICAN FUSION, INC. COMMON S|0.16
20260729|75974A101|RKGRY|879|RENK GROUP AG ADS (DEU)|13.25
20260729|759910102|KRMD|6662|KORU MED SYS INC COM|4.01
20260729|76026T205|REPYY|3784|REPSOL SA SPONSORED ADR|28.75
20260729|76029E106|VVIVF|141755|REPLENISH NUTRIENTS HLDG CORP |0.16
20260729|76029N106|REPL|410|REPLIMUNE GROUP INC COM (DE)|5.35
20260729|76091C103|RZOLF|7221|RZOLV TECHNOLOGIES INC COM|0.20
20260729|76118A205|RSHGY|7296|RESONA HLDGS INC ADR SPONS LEV|27.53
20260729|76122Q105|RGP|2267|RESOURCES CONNECTION INC|3.96
20260729|76133N208|RMXID|4|RMX INDS INC CL A NEW|6.70
20260729|76151P101|RVLGF|25929|REVIVAL GOLD INC COM (CAN)|0.48
20260729|76155X118|RVMDW|1113|REVOLUTION MEDICINES INC WT EX|8.84
20260729|76156B107|RVLV|15|REVOLVE GROUP INC CL A|26.83
20260729|761562305|NVII|5617|REX ETF TR REX NVDA GROWTH & I|23.03
20260729|761562842|TLDR|8000|REX ETF TR LADDERED T-BILL ETF|25.03
20260729|761681105|RXEEY|502|REXEL SA UNSPONSORED ADR (FRAN|40.82
20260729|76169C308|REXRPRB|1361|REXFORD INDL RLTY IN PFD|22.64
20260729|76206K107|RNMBY|1904|RHEINMETALL AG UNSPONSORED ADR|249.17
20260729|762093201|RBKB|4|RHINEBECK BANCORP INC COM|12.41
20260729|765504105|RR|11533|RICHTECH ROBOTICS INC CL B|1.44
20260729|76655K103|RGTI|1465|RIGETTI COMPUTING INC COM (DE)|14.52
20260729|76655K111|RGTIW|5528|RIGETTI COMPUTING INC WT EXP (|5.46
20260729|766551105|RGKUY|100|RIGAKU HLDGS CORP ADR (JAPAN) |13.05
20260729|766559702|RIGL|216|RIGEL PHARMACEUTICALS INC COM |38.50
20260729|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|12.58
20260729|76711R100|RGRLF|225|RIO GRANDE RES LTD COM (CANADA|0.22
20260729|767204100|RIO|72|RIO TINTO PLC ADS (4 ORD SHS) |91.64
20260729|767217102|RIOFF|238|RIO2 LTD NEW (CANADA)|1.84
20260729|76848L109|RVCB|81|RIVER VY CMNTY BANCORP|24.49
20260729|76881Y109|RIV|1545|RIVERNORTH OPPORTUNITIES FD IN|11.24
20260729|76881Y208|RIVPRA|650|RIVERNORTH OPPORTUNITIES FD IN|22.32
20260729|76882G206|OPPPRA|9|RIVERNORTH / DOUBLELINE|16.07
20260729|770323103|RHI|272|ROBERT HALF INC|39.49
20260729|77106T107|BOT|50415|ROBOSTRATEGY INC COM|30.36
20260729|77313F114|RCKTW|37782|ROCKET PHARMACEUTICALS INC WT |.
20260729|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.09
20260729|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260729|775109200|RCI|6602|ROGERS COMMUNICATIONS INC CL-B|34.75
20260729|77543A208|RKMSF|584|ROKMASTER RES CORP COM NEW (CA|0.03
20260729|77543R102|ROKU|54|ROKU INC COM CL A|143.91
20260729|776696106|ROP|123|ROPER TECHNOLOGIES INC COM STK|390.92
20260729|778920306|SHAZ|3158|SHARONAI HOLDINGS INC CL A NEW|44.98
20260729|77926X353|XBOX|6|ROUNDHILL ETF TR ULTRA SHORT D|100.40
20260729|77926X478|UBEW|13|ROUNDHILL ETF TR UBER WEEKLYPA|25.90
20260729|77926X486|GDXW|2990|ROUNDHILL ETF TR GOLD MINERS W|34.44
20260729|77926X502|YBTC|76|ROUNDHILL ETF TR BITCOIN COVER|17.71
20260729|77926X536|ARMW|542|ROUNDHILL ETF TR|42.50
20260729|77926X544|UNHW|1342|ROUNDHILL ETF TR|54.15
20260729|77926X585|TOPW|10956|ROUNDHILL ETF TR ROUNDHILL TOP|32.23
20260729|77926X676|WEEK|2|ROUNDHILL ETF TR WEEKLY T-BILL|100.03
20260729|77926X700|MAGX|278|ROUNDHILL ETF TR DAILY 2X LONG|48.91
20260729|77926X718|NVDW|8724|ROUNDHILL ETF TR NVDA|33.79
20260729|77926X726|PLTW|10|ROUNDHILL ETF TR PLTR WEEKLYPA|16.93
20260729|77926X759|GOOW|5824|ROUNDHILL ETF TR GOOGL WEEKLYP|60.64
20260729|77926X767|COIW|4235|ROUNDHILL ETF TR COIN WEEKLYPA|8.97
20260729|77926X775|AMZW|48|ROUNDHILL ETF TR AMZN WEEKLYPA|33.44
20260729|77926X783|AMDW|53559|ROUNDHILL ETF TR AMD WEEKLYPAY|80.20
20260729|77926X817|MEME|4508|ROUNDHILL ETF TR MEME STK ETF |6.39
20260729|77926X841|YETH|18|ROUNDHILL ETF TR ETHER COVERED|9.01
20260729|77926X882|OZEM|1046|ROUNDHILL ETF TR GLP-1 & WEIGH|32.81
20260729|77926Y708|LOHA|1232|ROUNDHILL ETF TR HALO ETF|26.38
20260729|780259305|SHEL|14615|ROYAL DUTCH SHELL PLC SPONS. A|86.20
20260729|780287108|RGLD|1656|ROYAL GOLD INC|196.16
20260729|780641205|KKPNY|64580|ROYAL KPN NV SPONSORED ADR (NL|4.86
20260729|78137L105|RUM|20435|RUM GROUP INC CL A|6.03
20260729|78163D209|RWAYL|1|RUNWAY GROWTH FIN CORP NT|25.45
20260729|782227102|RMLFF|557|RUSORO MINING LTD ORDINARY SHA|0.80
20260729|78249U100|RUSC|384|RUSSELL INVTS EXCHANGE TR FDS |37.90
20260729|78249U209|RINT|1606|RUSSELL INVTS EXCHANGE TRADED |32.07
20260729|78249U407|REMG|31017|RUSSELL INVTS EXCHANGE TR FDS |34.39
20260729|78249U506|RIFR|127|RUSSELL INVTS EXCHANGE TRADED |28.97
20260729|78249U704|CRIB|1|RUSSELL INVTS EXCHANGE TRADED |26.21
20260729|78351F107|RYAN|16170|RYAN SPECIALTY HOLDINGS INC CL|46.01
20260729|783513203|RYAAY|243|RYANAIR HOLDINGS PLC SPONSORED|59.79
20260729|78392B206|SKHY|195635|SK HYNIX INC SPONSORED ADS (KO|130.17
20260729|78397Q117|SESWS|5874|SES AI CORP|0.01
20260729|78397T202|SABS|6059|SAB BIOTHERAPEUTICS INC COM NE|3.45
20260729|78407R204|SCEPRG|1763|SCE TRUST II 5.10% TR PFD SEC |17.00
20260729|78410G104|SBAC|229|SBA COMMUNICATIONS CORP NEW CL|174.93
20260729|78410K667|SEPI|1|SCM TR SHELTON EQUITY PREMIUM |27.92
20260729|78413P101|SMHI|3624|SEACOR MARINE HLDGS INC COM ST|7.97
20260729|78433H402|BNDI|7634|NEOS ETF TR NEOS ENHANCED INCO|46.54
20260729|78433H477|NLSI|884|NEOS ETF TR LONG/SHORT EQUITY |53.70
20260729|78433H485|MLPI|531|NEOS ETF TR MLP & ENERGY INFRA|53.73
20260729|78433H493|XSPI|304|NEOS ETF TR BOOSTED S&P 500 HI|48.66
20260729|78433H535|NEHI|481|NEOS ETF TR ETHEREUM HIGH INCO|26.97
20260729|78433H543|NIHI|8|NEOS ETF TR NEOS MSCI EAFE HIG|51.40
20260729|78433H568|SPYH|363|NEOS ETF TR S&P 500 HEDGED EQU|55.73
20260729|78433H584|HYBI|103|NEOS ETF TR NEOS ENHANCED INCO|48.84
20260729|78433H592|TLTI|21|NEOS ETF TR ENHANCED INCOME 20|44.52
20260729|78437M100|SFHOY|2005|S F HLDG CO LTD ADS|17.16
20260729|78440X887|SLG|10|SL GREEN RLTY CORP COM PAR$ (M|53.05
20260729|78444J108|SLCJY|14173|SLC AGRICOLA SA SPONSORED ADR(|2.64
20260729|78445W306|SMCAY|20|SMC CORP JAPAN AMERICAN DEPOSI|20.14
20260729|78454L100|SM|61840|SM ENERGY COMPANY CAPITAL STOC|29.65
20260729|78462F103|SPY|99|STATE STREET SPDR S&P 500 ETF |740.86
20260729|78463V107|GLD|18725|SPDR GOLD TR, SPDR GOLD SHS|369.37
20260729|78463X103|SPEU|569|SPDR INDEX SHS FDS STATE STREE|55.29
20260729|78463X202|FEZ|170|SPDR INDEX SHS FDS STATE STREE|68.19
20260729|78463X301|GMF|32|SPDR INDEX SHS FDS ST STREET S|148.86
20260729|78463X426|QEMM|391|SPDR INDEX SHS FDSST STREET|76.16
20260729|78463X434|QEFA|1144|SPDR INDEX SHS FDS ST STREET M|98.33
20260729|78463X475|SPGM|641|SPDR INDEX SHS FDS ST STREET S|84.28
20260729|78463X756|EWX|6|SPDR INDEX SHS FDS ST STREET S|67.62
20260729|78463X772|DWX|19|SPDR INDEX SHS FDS STATE STREE|47.67
20260729|78463X848|CWI|2704|SPDR INDEX SHS FDS STATE STREE|39.49
20260729|78463X871|GWX|13|SPDR INDEX SHS FDS STATE STREE|42.74
20260729|78463X889|SPDW|2351|SPDR INDEX SHS FDS ST STREET S|49.31
20260729|78464A128|VLU|2046|SPDR SER TR STATE STREET SPDR |244.03
20260729|78464A144|SPBO|6352|STATE STREET SPDR PORTFOLIO|28.58
20260729|78464A201|SLYG|2|STATE STREET SPDR S&P 600 SMAL|115.48
20260729|78464A284|HYMB|3587130|STATE STREET SPDR NUVEEN ICE|25.02
20260729|78464A359|CWB|15088|STATE STREET SPDR BLOOMBERG|100.31
20260729|78464A375|SPIB|75543|STATE STREET SPDR PORTFOLIO|33.17
20260729|78464A391|EBND|242|SPDR SERIES TRUST STATE STR SP|20.87
20260729|78464A474|SPSB|52388|STATE STREET SPDR PORTFOLIO SH|29.91
20260729|78464A490|WIP|1978|SPDR SERIES TR STAT STR SPDR F|38.88
20260729|78464A516|BWX|369|SPDR SERIES TRUST STATE STREET|21.47
20260729|78464A532|XTN|1203|SPDR SER TR STATE STREET SPDR |113.00
20260729|78464A581|XHE|999|SPDR SER TR STATE STREET SPDR |89.59
20260729|78464A599|XSW|2910|SPDR SER TR STATE STREET SPDR |180.12
20260729|78464A607|RWR|7670|STATE STREET SPDR DOW JONES RE|118.77
20260729|78464A631|XAR|10225|SPDR SER TR STATE STREET SPDR |271.92
20260729|78464A649|SPAB|37|STATE STREET SPDR PORTFOLIO AG|25.25
20260729|78464A698|KRE|298756|SPDR SER TR STATE STREET SPDR |76.79
20260729|78464A706|DGT|26|STATE STREET SPDR GLOBAL DOW E|186.54
20260729|78464A714|XRT|720|SPDR SERIES TR STATE STREET SP|91.52
20260729|78464A771|KCE|227|SPDR SER TR STATE STREET SPDR |161.83
20260729|78464A789|KIE|248|SPDR SER TR STATE STREET SPDR |66.45
20260729|78464A839|MDYV|1907|STATE STREET SPDR S&P 400 MID |96.19
20260729|78464A854|SPYM|38|STATE STREET SPDR PORTFOLIO S&|87.19
20260729|78464A862|XSD|2161|SPDR TR SER STATE STREET SPDR |471.49
20260729|78464A870|XBI|92497|SPDR SER TR STATE STREET SPDR |149.78
20260729|78464A888|XHB|2|SPDR SERIES TR STATE STREET SP|109.64
20260729|78467J100|SSNC|3144|SS&C TECH HLDGS INC COM STK (D|77.90
20260729|78467V400|GAL|479|SSGA ACTIVE ETF TR STATE STREE|52.41
20260729|78467V608|SRLN|37|SSGA ACTIVE TRUST|40.38
20260729|78467V707|ULST|690|SSGA ACTIVE ETF TR STATE STREE|40.39
20260729|78467X109|DIA|5200|STATE STR SPDR DOW JONES INDL |526.89
20260729|78468R200|FLRN|789|STATE STREET SPDR BLOOMBERG|30.83
20260729|78468R390|QNDX|20770|SPDR SER TR STATE STR SPDR POR|22.88
20260729|78468R408|SJNK|34933|STATE STREET SPDR BLOOMBERG SH|24.83
20260729|78468R424|LVLN|2379|SPDR SER TR STATE STR SPDR S&P|24.71
20260729|78468R432|SPTU|1|SPDR SER TR STATE STR SPDR POR|25.08
20260729|78468R457|SPTB|778|STATE STREET SPDR PORTFOLIO|29.79
20260729|78468R515|EMHC|1168|STATE STREET SPDR BLOOMBERG|25.03
20260729|78468R549|XES|1097|STATE STREET SPDR S&P OIL & GA|105.96
20260729|78468R556|XOP|5438|SPDR SER TR STATE STREET SPDR |166.37
20260729|78468R622|JNK|3565|STATE STREET SPDR BLOOMBERG HI|95.61
20260729|78468R648|KOMP|69|SPDR SER TR ST ST SPDR S&P KEN|65.57
20260729|78468R671|FITE|1|STATE STREET SPDR S&P KENSHO|106.78
20260729|78468R705|MMTM|119|SPDR SER TR STATE STREET SPDR |298.29
20260729|78468R721|TFI|168740|STATE STREET SPDR NUVEEN ICE|45.09
20260729|78468R739|SHM|1314|STATE STREET SPDR NUVEEN ICE|47.62
20260729|78468R812|QUS|52|STATE STREET SPDR MSCI USA|189.87
20260729|78468R887|SMLV|33|STATE STREET SPDR US SMALL CAP|161.50
20260729|78470P200|STOT|8200|STATE ST DOUBLELINE SHORT DURA|46.90
20260729|78470P408|XLSR|34386|SSGA ACTIVE TR STATE STREET US|63.82
20260729|78470P507|FISR|6316|SSGA ACTIVE TR STATE STREET FI|25.34
20260729|78470P549|MYHD|996|SSGA ACTIVE TR ST STR MY2030 H|24.90
20260729|78470P598|MYMK|70|SSGA ACTIVE TRUST STATE STREET|24.81
20260729|78470P614|MYCO|39|SSGA ACTIVE TRUST STATE STREET|24.10
20260729|78470P630|ALLW|18821|SSGA ACTIVE TRUST STATE STREET|29.19
20260729|78470P648|HECO|5|SSGA ACT TR ST STR GALAX HDGD |62.32
20260729|78470P671|MYMJ|1|SSGA ACTIVE TRUST STATE STREET|24.66
20260729|78470P705|MBND|750|SSGA ACTIVE TR STATE STREET NU|26.91
20260729|78470P713|MYMG|35|SSGA ACTIVE TRUST STATE STREET|24.62
20260729|78470P754|MYCL|1005|SSGA ACTIVE TRUST STATE STREET|24.41
20260729|78470P762|MYCK|2855|SSGA ACTIVE TRUST STATE STREET|24.58
20260729|78470P770|MYCJ|213|SSGA ACTIVE TRUST STATE STREET|24.49
20260729|78470P796|MYCH|1464|SSGA ACTIVE TRUST STATE STREET|24.85
20260729|78470P812|MYCG|613|SSGA ACTIVE TRUST STATE STREET|24.96
20260729|78470P838|SPIN|179|SSGA ACTIVE TR STATE STREET US|32.08
20260729|78470P846|HYBL|1089|SSGA ACTIVE TR STATE STREET BL|27.92
20260729|78513P100|SAXJY|525|SA SA INTL HLDGS LTD UNSPON AD|2.28
20260729|78574H104|SOC|1074|SABLE OFFSHORE CORP COM|4.14
20260729|78590A604|SCCD|12|SACHEM CAP CORP NT DTD12/20/21|24.78
20260729|78590A703|SCCE|7|SACHEM CAP CORP NT|24.26
20260729|78590A877|SCCG|146|SACHEM CAP CORP NT 08.000% 09/|24.08
20260729|78637J402|RENX|3478|RENX ENTERPRISES CORP|1.78
20260729|78642D101|SPAI|3072|SAFE PRO GROUP INC COM|3.79
20260729|78643B500|ALAR|15653|SAFE T GROUP LTD SPONSORED ADR|1.79
20260729|786584102|SAFRY|1223|SAFRAN S A SPONSORED ADR (FRAN|97.47
20260729|78781J109|SAIL|4643|SAILPOINT INC COM|15.78
20260729|79400X602|DCOY|2184|DECOY THERAPEUTICS INC COM PAR|4.04
20260729|79466L302|CRM|4712|SALESFORCE,INC|181.50
20260729|79546E104|SBH|1685|SALLY BEAUTY HLDGS INC|15.47
20260729|79588J102|SAXPY|18|Sampo OYJ Unsponsored ADR repr|21.84
20260729|79589L106|IOT|313|SAMSARA INC CL A (NV)|37.50
20260729|800212201|SDVKY|8|SANDVIK AB ADR|35.94
20260729|800677106|SGMOQ|93|SANGAMO THERAPEUTICS INC COM|0.07
20260729|80104Q208|SLLDY|1823|SANLAM LTD SPONSORED ADR (SOUT|10.46
20260729|801056102|SANM|40|SANMINA CORP COM STK (DE)|172.43
20260729|80280M104|BKZHY|505|ERSTE BANK POLSKA S.A. AMERICA|35.24
20260729|803054204|SAP|9526|SAP SE ADS (EA REPSTG 1 COM SH|179.17
20260729|80349A208|SAR|3258|SARATOGA INVESTMENT CORP COM N|19.28
20260729|80349A802|SAT|1016|SARATOGA INVT CORP NT|25.08
20260729|80401C100|SATL|1573|SATELLOGIC INC CL A COM (DE)|3.53
20260729|80401C118|SATLW|1687|SATELLOGIC INC. USD RED WTS (D|0.37
20260729|80401L803|MSLE|230|SATELLOS BIOSCIENCE INC COM NE|9.46
20260729|80516T113|SVREW|228|SAVERONE 2014 LTD WT PUR ADS E|.
20260729|80516T600|SVRE|1239|SAVERONE 2014 LTD SPONSORED AD|3.59
20260729|80687P106|SBGSY|95|SCHNEIDER ELECTRIC SE UNSPONSO|59.92
20260729|807001201|SBOEY|1290|SBO AG AMERICAN DEPOSITARY REC|3.50
20260729|808513600|SCHWPRD|3016|SCHWAB CHARLES CORP NEW DP SHS|23.96
20260729|808524201|SCHX|42|SCHWAB STRATEGIC TR US LARGE-C|29.24
20260729|808524300|SCHG|2138|SCHWAB STRATEGIC TR US LARGE-C|33.74
20260729|808524581|SGVT|30218|SCHWAB STRATEGIC TR GOVT MONEY|100.73
20260729|808524599|SCCR|208853|SCHWAB STRATEGIC TR CORE BD ET|25.27
20260729|808524607|SCHA|1377|SCHWAB STRATEGIC TR US SMALL-C|33.56
20260729|808524615|SMBS|3|SCHWAB STRATEGIC TR MORTGAGE B|25.16
20260729|808524623|SCUS|3938|SCHWAB STRATEGIC TR ULTRA SHOR|25.18
20260729|808524649|SCMB|53833|SCHWAB STRATEGIC TR MUN BD ETF|25.41
20260729|808524656|STCE|4802|SCHWAB STRATEGIC TR CRYPTO THE|62.66
20260729|808524680|SCHQ|2288|SCHWAB STRATEGIC TR LONG-TERM |30.59
20260729|808524706|SCHE|571|SCHWAB STRATEGIC TR US EMERGIN|35.36
20260729|808524714|SCHJ|3985|SCHWAB STRATEGIC TR 1 - 5 YR C|24.52
20260729|808524722|SCHK|2|SCHWAB STRATEGIC TR 1000 INDEX|35.74
20260729|808524755|FNDF|108172|SCHWAB STRATEGIC TR SCHWAB FUN|52.93
20260729|808524763|FNDA|1|SCHWAB STRATEGIC TR SCHWAB FUN|37.65
20260729|808524789|FNDB|24999|SCHWAB STRATEGIC TR SCHWAB FUN|31.13
20260729|808524797|SCHD|12063|SCHWAB STRATEGIC TR US DIVIDEN|33.89
20260729|808524805|SCHF|25|SCHWAB STRATEGIC TR INTL EQTY |26.98
20260729|808524847|SCHH|101|SCHWAB STRATEGIC U.S. REIT ETF|24.82
20260729|808524854|SCHR|6569|SCHWAB INTERMEDIATE-TERM US TR|24.49
20260729|808541106|MATV|971|MATIV HOLDINGS, INC.|8.75
20260729|80874P109|LNWO|103700|LIGHT & WONDER, INC. COMMON ST|82.05
20260729|80917Q106|SCRYY|771|SCOR ADS (ORD 1/10 SH FRF 25 P|3.95
20260729|809185200|SCVFF|4631|SCOTCH CREEK VENTURES INC|0.02
20260729|81064H105|SCCTY|21357|SCOUT24 AG ADR(DEU)|44.43
20260729|811927102|SA|1073|SEABRIDGE GOLD INC NEW COM (CA|25.03
20260729|81222L204|SCLTF|1999|SEARCHLIGHT RES INC COM NEW(CA|0.07
20260729|81369Y209|XLV|682665|SELECT SECTOR SPDR TR ST ST HE|167.26
20260729|81369Y308|XLP|39697|STATE STREET CONSUMER STAPLES |87.06
20260729|81369Y407|XLY|238|STATE STREET CONSUMER DISCRETI|112.48
20260729|81369Y506|XLE|37468|SELECT SECTOR SPDR TR STATE ST|57.57
20260729|81369Y605|XLF|482856|SELECT SECTOR SPDR TR STATE ST|57.60
20260729|81369Y704|XLI|35494|SELECT SECTOR SPDR TR STATE ST|182.49
20260729|81369Y738|XLYI|5|SELECT SECTOR SPDR TR CONSUMR |22.13
20260729|81369Y746|XLVI|27433|SELECT SECTOR SPDR TR STATE ST|26.97
20260729|81369Y753|XLUI|1630|SELECT SECTOR SPDR TR STATE ST|24.67
20260729|81369Y761|XLRI|24|SELECT SECTOR SPDR TR STATE RL|24.10
20260729|81369Y779|XLSI|3305|SEL SEC SPDR TR STATE ST CONS |23.76
20260729|81369Y787|XLKI|1514|SELECT SECTOR SPDR TR STATE ST|24.97
20260729|81369Y795|XLII|1810|SEL SECTOR SPDR TR STATE ST IN|26.24
20260729|81369Y803|XLK|19797|SELECT SECTOR SPDR TR STATE ST|171.09
20260729|81369Y811|XLFI|1672|SELECT SECTOR SPDR TR STATE ST|24.41
20260729|81369Y829|XLEI|270|SELECT SECTOR SPDR TR STATE ST|26.55
20260729|81369Y845|XLBI|231|SELECT SECTOR SPDR TR STATE ST|24.29
20260729|81369Y852|XLC|773|SELECT SECTOR SPDR TR STATE ST|109.67
20260729|81369Y860|XLRE|7071|SELECT SECTOR SPDR TR STATE ST|46.01
20260729|81374C101|SCTH|834|SECURETECH INNOVATIONS INC|21.80
20260729|81517B101|SECZ|530|SECURITIZE HLDGS INC COM|7.08
20260729|81589A205|SEIM|793|SEI EXCH TRADED FUNDS SEI QIM |52.19
20260729|81589A601|SEEM|51|SEI EXCHANGE TRADED FDS SELECT|36.62
20260729|81589A874|LEND|813|SEI EXCHANGE TRADED FDS HIGH Y|24.91
20260729|81607F103|SWISF|170|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260729|816078307|SKHSY|1601|SEKISUI HOUSE LTD SPONS ADR|22.36
20260729|816300503|SIGIP|51|SELECTIVE INS GRP DEP SHS REPS|15.80
20260729|81642T209|SLS|33812|SELLAS LIFE SCIENCES GROUP INC|10.09
20260729|817070501|SENEA|6|SENECA FOODS CORP CL-A|170.33
20260729|817225303|AIHS|636|SENMIAO TECHNOLOGY LTD COM PAR|1.48
20260729|81727U303|SENS|2893|SENSEONICS HLDGS INC NEW (DE) |4.91
20260729|81728A207|FTH|468|FAETH THERAPEUTICS INC COM NEW|29.13
20260729|81728J109|SRTS|72|SENSUS HEALTHCARE INC COM|2.94
20260729|81730H109|S|1524|SENTINELONE INC CL A COM (DE) |18.34
20260729|817323405|SQNS|1605|SEQUANS COMMUNICATIONS S A SPO|2.64
20260729|81752T361|QVOL|17|SERIES PORTFOLIOS TR INFRA CAP|93.44
20260729|81752T387|NICO|501|SERIES PORTFOLIOS TR HEXIS ACT|27.01
20260729|81752T411|HEDG|8161|SERIES PORTFOLIOS TR EQUABLE S|30.09
20260729|81752T437|BNDS|3982|SERIES PORTFOLIOS TR INFRASTRU|50.36
20260729|81752T486|CLOX|34|SERIES PORTFOLIOS TR ELDRIDGE |25.60
20260729|81752T536|ADPV|250|SERIES PORTFOLIOS TR ADAPTIV S|44.60
20260729|81752T619|ICAP|1318|SERIES PORTFOLIOS TRUST INFRST|28.40
20260729|817565104|SCI|2433|SERVICE CORP INTL|84.98
20260729|81758H106|SERV|150526|SERVE ROBOTICS INC|4.70
20260729|81761L201|SVC|2|SERVICE PPTYS TR COM NEW|8.41
20260729|81764X103|TTAN|33|SERVICETITAN INC CL A|78.39
20260729|81814P209|STRNY|21|SEVERN TRENT PLC SPONSORED ADR|41.37
20260729|818800104|SGSOY|10|SGS SA ADR (SWITZERLAND)|11.72
20260729|819047101|SHAK|7|SHAKE SHACK INC CL A (DE)|63.20
20260729|820014405|SBET|1032|SHARPLINK INC COM NEW|6.44
20260729|82024L103|STTK|3185|SHATTUCK LABS INC COM(DE)|6.82
20260729|82452J109|FOUR|6384|SHIFT4 PAYMENTS, INC. CL A|54.84
20260729|82455C101|SMNNY|1149|SHIMANO INC ADR (JPY)|12.28
20260729|824551105|SHECY|832|Shin-Etsu Chemical Co Ltd Unsp|18.00
20260729|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260729|82509L107|SHOP|24|SHOPIFY INC CL A SUB VTG SHS (|130.28
20260729|825693500|SHPH|4563|SHUTTLE PHARMACEUTICALS HLDGS |2.79
20260729|826165201|SIDU|10895|SIDUS SPACE INC CL A COM NEW|1.78
20260729|826197501|SIEGY|1221|SIEMENS AKTIENGESELLSCHAFT ADS|154.68
20260729|82621A203|SMERY|362|SIEMENS ENERGY AG SPONSORED AD|31.45
20260729|82622J104|SMMNY|4|SIEMENS HEALTHINEERS AG ADR(GE|20.46
20260729|8263XP104|SMDRF|2237|SIERRA MADRE GOLD & SILVER LTD|0.87
20260729|826599102|SGML|44248|SIGMA LITHIUM CORP (CANADA)|9.49
20260729|82674R103|SXYAY|73|SIKA AG ADR (CHE)|21.59
20260729|82686Q101|SLN|2303|SILENCE THERAPEUTICS PLC SPONS|11.55
20260729|82770L307|SILEF|15365|SILVER ELEPHANT MNG CORP COM N|0.09
20260729|828042507|AGMRF|17|SILVER MTN RES INC COM CL A NE|2.17
20260729|82809U104|CCCFD|580|SILVER PONY RES CORP COM (CAN)|0.10
20260729|82825J109|SVRSF|6485|SILVER STORM MNG LTD (CANADA) |0.28
20260729|82831T109|SLVTF|3014|SILVER TIGER METALS (CANADA)|0.55
20260729|828341107|AGXPF|10328|SILVER X MNG CORP COM (CAN)|0.44
20260729|82835P103|SVM|43662|SILVERCORP METALS INC COM (CAN|9.39
20260729|82835W108|SPRY|43831|ARS PHARMACEUTICALS, INC. COMM|5.67
20260729|82837P408|SICP|146|SILVERGATE CAP CORP CL A (MD) |0.40
20260729|82846H504|QXOPRB|76|QXO INC DEP SH REPSTG 1/20TH I|43.45
20260729|828806885|SPGPRJ|220|SIMON PROPERTY GROUP, INC. 8 3|55.18
20260729|82889N186|DINE|718|SIMPLIFY EXCHG TRADED FDS TAX |25.04
20260729|82889N194|LQ|172|SIMPLIFY EXCHANGE TRADED FDS T|23.57
20260729|82889N210|SDMF|701|SIMPLIFY EXCHANGE TRADED FDS S|25.80
20260729|82889N277|KNRG|1316|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.56
20260729|82889N301|SPUC|212|SIMPLIFY EXCH TRADED FDS|48.58
20260729|82889N327|LITL|18|SIMPLIFY EXCH TRAD FDS PIPER S|34.06
20260729|82889N335|SBAR|155|SIMPLIFY EXCHANGE TRADED FDS 3|25.18
20260729|82889N343|XXV|159|SIMPLIFY EXCHANGE TRADED FDS A|21.90
20260729|82889N350|XV|323|SIMPLIFY EXCHANGE TRADED FDS T|24.13
20260729|82889N384|CAS|110|SIMPLIFY EXCHANGE TRADED FDS C|24.21
20260729|82889N459|GAEM|1068|SIMPLIFY EXCHANGE TRADED FDS G|26.76
20260729|82889N566|HARD|18|SIMPLIFY EXCHANGE TRADED FDS C|30.82
20260729|82889N657|TUA|41|SIMPL EXCH TRADED FDS SHT TERM|20.21
20260729|82889N723|AGGH|735|SIMPLIFY EXCHANGE TRADED FDS|19.89
20260729|82889N764|HEQT|707|SIMPLIFY EXCHANGE TRADED FDS H|33.52
20260729|82889N830|CDX|1166|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.52
20260729|82889N855|PFIX|998|SIMPLIFY ETF SIMPLIFY INT RATE|47.12
20260729|82889N889|TESL|5|SIMPLIFY EXCHANGE TRADED FDS S|11.82
20260729|829242106|SBGI|47129|SINCLAIR INC CL A|14.12
20260729|82930C106|SINGY|7975|Singapore Airlines Ltd Unspons|12.14
20260729|82935V406|SGLY|968|SINGULARITY FUTURE TECHNOLOGY |4.46
20260729|82936V207|SGLA|35000|SINO GREEN LD CORP|1.80
20260729|829401108|SION|1736|SIONNA THERAPEUTICS INC COM|46.55
20260729|829933100|SIRI|270116|SIRIUS XM HOLDINGS INC, NEW|31.68
20260729|83001C108|FUN|150722|SIX FLAGS ENTMT CORP DEL COM(D|18.73
20260729|83006G500|SXTP|151|60 DEGREES PHARMACEUTICALS INC|1.50
20260729|83012A109|TSLX|609|SIXTH STREET SPECIALTY LENDING|17.68
20260729|83013Q871|CHAI|156405|CORE AI HOLDINGS, INC. COMMON |0.47
20260729|83066P309|SKIL|1472|SKILLSOFT CORP CL A NEW (DE)|7.12
20260729|83067L208|FIRY|2780|FIRY INC CL A NEW|9.84
20260729|83084W203|SKYI|745|SKY CENTY INVT INC COM PAR $|0.32
20260729|83086J200|SKYE|48599|SKYE BIOSCIENCE INC COM NEW|0.62
20260729|83087C303|SKYQ|70719|SKY QUARRY INC COM NEW $0.0001|3.67
20260729|83089J108|SKYT|2|SKYWATER TECHNOLOGY INC COM (D|31.18
20260729|83125X103|SNBRQ|996|SLEEP NUMBER CORP COM|0.03
20260729|831349105|SLDE|231|SLIDE INS HLDGS INC COM|21.40
20260729|831445606|YYAI|55086|AIRWA INC COM PAR $0.001 NEW 2|0.90
20260729|832696405|SJM|3803|J.M. SMUCKER CO (NEW)|123.04
20260729|83301J308|SNAL|71|SNAIL INC COM CL A NEW|5.05
20260729|83307B101|SNDL|7813|SUNDIAL GROWERS INC COM (CAN) |1.22
20260729|83356Q108|SY|12964|SO-YOUNG INTL INC SPONSORED AD|1.96
20260729|83418M103|SEI|5800|SOLARIS ENERGY INFRASTRUCTURE,|47.31
20260729|83422N105|SLDP|11746|SOLID PWR INC COM CL A (CO)|2.11
20260729|83422N113|SLDPW|393|SOLID PWR INC WT EXP (CO)|0.04
20260729|83425V203|SBDS|1|SOLO BRANDS INC|3.70
20260729|83571B100|SFGYY|41|SONY FINL GROUP INC ADR (JPN) |4.71
20260729|83607A100|SFBC|65|SOUND FINL BANCORP INC COM STK|44.32
20260729|836100107|SOUN|641174|SOUNDHOUND AI INC CL A (DE)|6.24
20260729|83671M105|SOBO|29352|SOUTH BOW CORP COM (CANADA)|37.16
20260729|842587842|SOMN|282|SOUTHERN CO CORP UNIT|50.32
20260729|842685109|SXGCF|807|SOUTHERN CROSS GOLD CONS LTD C|6.50
20260729|842873101|SFST|4|SOUTHERN FIRST BANCSHARES (SC)|62.49
20260729|84445C100|SLND|27059|SOUTHLAND HLDGS INC COM|0.62
20260729|844895102|SWX|193|SOUTHWEST GAS HOLDINGS, INC. (|92.64
20260729|84612A101|SPTE|2258|SP FDS TR S&P GLOBAL TECHNOLOG|43.67
20260729|84612A200|SPWO|599|SP FUNDS S&P WORLD EX-US ETF|31.15
20260729|84615Q103|SPCX|511812|SPACE EXPL TECHNOLOGIES CORP C|116.41
20260729|846481109|SPAUF|76325|SPANISH MTN GOLD LTD COM SHS (|0.21
20260729|84652A102|SPKKY|885|SPARK NEW ZEALAND LIMITED ADS |5.70
20260729|84652L207|SPARF|6013|SPARK ENERGY MINERALS INC COM |0.03
20260729|846811107|SPRMF|9479|SPARTAN METALS CORP COM (CAN) |0.39
20260729|84757T113|MDAIW|484|SPECTRAL AI INC WT EXP 09/11/2|0.50
20260729|84790A105|SPB|3|SPECTRUM BRANDS HLDGS INC NEW |90.53
20260729|84833T103|SPRO|5|SPERO THERAPEUTICS INC COM|1.20
20260729|84841L506|ANY|4948|SPHERE 3D CORP NEW COM NEW 202|2.20
20260729|848560306|SPIR|6873|SPIRE GLOBAL INC COM CL A NEW |11.37
20260729|84858T673|GENW|1|SPINNAKER ETF SER GENTER CAP I|15.34
20260729|84858T749|YFFI|2470|SPINNAKER ETF SER INDEXPERTS Y|9.98
20260729|84858T764|RILA|75|SPINNAKER ETF SER INDEXPERTS G|11.67
20260729|84858T772|EUAD|4|SPINNAKER ETF SER SELECT STOXX|44.28
20260729|84858T780|GENM|31028|SPINNAKER ETF SER GENTER CAP M|10.20
20260729|84858T798|GENT|4897|SPINNAKER ETF SER GENTER CAP T|10.20
20260729|84862C401|SBEV|17356|SPLASH BEVERAGE GROUP INC COM |0.35
20260729|84920Y106|SPWH|5592|SPORTSMAN'S WAREHOUSE HOLDINGS|1.17
20260729|850390105|SPGNY|2473|SPRINGER NATURE AGCO KGAA ADR |10.23
20260729|852066208|SII|100|SPROTT INC COM NEW(CAN)|105.83
20260729|85207Q104|SPPP|61|SPROTT PHYSICAL PLATINUM AND|12.99
20260729|85208P303|URNM|2821|SPROTT FDS TR URANIUM MINERS E|48.36
20260729|85208P402|SETM|1601|SPROTT FUNDS TRUST SPROTT CRIT|28.33
20260729|85208P808|URNJ|394|SPROTT FDS TR JUNIOR URANIUM M|21.42
20260729|85208P857|METL|143|SPROTT FDS TR ACTIVE METALS & |24.29
20260729|85208P873|SLVR|675|SPROTT FDS TR SILVER MINERS & |47.97
20260729|85208R101|CEF|1720|SPROTT PHYSICAL GOLD & SILVER |39.75
20260729|85209W109|SPT|1534|SPROUT SOCIAL INC COM CL A|8.69
20260729|85210C100|SCOP|3884|SPROTT PHYSICAL COPPER TR UNIT|11.15
20260729|85237B101|TRON|1445|TRON INC. COMMON STOCK|1.57
20260729|853118206|SGBLY|1203|STANDARD BANK GROUP LTD SPONSO|19.63
20260729|853606101|SLI|17232|STANDARD LITHIUM LTD (CANADA) |2.02
20260729|853666105|SMP|1311|STANDARD MTR PRODS INC|40.31
20260729|854231107|SXI|1817|STANDEX INTERNATIONAL CORP|293.62
20260729|854502101|SWK|140|STANLEY BLACK & DECKER, INC CO|94.19
20260729|85472N109|STN|2866|STANTEC INC. COM|71.80
20260729|854936200|SDST|3597|STARDUST PWR INC COM NEW|1.30
20260729|855157103|SNAVF|4432|STAR NAV SYS GROUP LTD|0.01
20260729|85521B775|RHRX|467|STARBOARD INVT TR RH TACTICAL |21.41
20260729|85521B783|AMAX|196|ADAPTIVE HEDGED MULTI-ASSET IN|7.49
20260729|85529M104|FJET|2380|STARFIGHTERS SPACE INC COM|3.68
20260729|85749T285|MMK|2344|STATE STR INSTL INVT TR PRIME |100.28
20260729|85914M107|STEP|3573|STEPSTONE GROUP INC CL A|44.63
20260729|85916J409|STXS|105438|STEREOTAXIS INC COM STK NEW (D|1.28
20260729|85917K439|SCUB|1768|STERLING CAP FDS ULTRA SHORT B|25.06
20260729|85917K454|SCEP|817|STERLING CAP FDS CAP HEDGED EQ|24.59
20260729|85917K470|SCNM|815|STERLING CAP FDS CAP NATL MUN |24.78
20260729|860372101|STC|39|STEWART INFORMATION SVCS CORP |69.50
20260729|860630870|SFPRC|1229|STIFEL FINL CORP DEP SHS REPST|21.75
20260729|86074L103|PGEZF|9977|STILLWATER CRITICAL MINERALS|0.18
20260729|860897107|SFIX|3915|STITCH FIX INC|4.22
20260729|86101P101|STLRF|500|STLLR GOLD INC COM(CANADA)|0.92
20260729|86172B619|LFDR|5|STONE RIDGE TR LIFEX DURABLE I|181.43
20260729|86172B643|LIAM|101|STONE RIDGE TR LIFEX 2055 INFL|231.25
20260729|86172B650|LIAE|1|STONE RIDGE TR LIFEX 2050 INFL|203.95
20260729|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|172.06
20260729|86172B692|LFAI|2|STONE RIDGE TR LIFEX 2050 LONG|147.78
20260729|862759107|SMDZF|749|STRATEGIC METALS LTD NEW|0.22
20260729|86280R118|ESLG|115|STRATEGY SHS EVENTIDE LARGE CA|27.68
20260729|86280R126|ESLV|2586|STRATEGY SHS EVENTIDE LARGE CA|28.97
20260729|86280R506|HNDL|454|STRATEGY SHS|22.56
20260729|86280R761|ESIM|605|STRATEGY SHS EVENTIDE INTL ETF|28.55
20260729|86280R779|MPLY|2992|STRATEGY SHS MONOPOLY ETF(DE) |30.69
20260729|86280R787|ESUM|4689|STRATEGY SHS EVENTIDE US MKT E|30.07
20260729|86280R795|DHSB|15|STRATEGY SHS DAY HAGAN SMART B|27.09
20260729|86280R811|ELCV|11337|STRATEGY SHS EVENTIDE HIGH DIV|31.35
20260729|86280R829|SSXU|38|STRATEGY SHS DAY HAGAN SMART S|34.90
20260729|86280R878|GOLY|57|STRATEGY SHARES GOLD ENHANCED |24.73
20260729|86280R886|ROMO|94|STRATEGY SHS NEWFOUND/RESOLVE |33.54
20260729|862945201|SATA|6|STRIVE INC PERP PFD SER A VAR |95.40
20260729|86308P102|SUUFF|8844|STRATHMORE PLUS URANIUM CORP C|0.07
20260729|86310N202|GJT|125|STRATS TR ALLSTATE CORP 2006-3|23.22
20260729|86332K400|STKXF|23176|STRIKEPOINT GOLD INC COM NO PA|0.14
20260729|86333M108|LRN|6237|STRIDE INC COM|95.88
20260729|86508F102|SUJA|6227|SUJA LIFE INC CL A COM|10.49
20260729|865617203|SMTOY|50363|SUMITOMO ELEC INDS ADR|6.32
20260729|86562M209|SMFG|922|SUMITOMO MITSUI FINANCIAL GROU|25.59
20260729|86562X106|SUTNY|1561|SUMITOMO MITSUI TRUST GROUP, I|8.28
20260729|866251101|SUMMF|1|SUMMIT ROYALTIES LTD COM (CANA|0.93
20260729|86633R609|DVLT|81284|DATAVAULT AI INC. COMMON STOCK|0.33
20260729|86687M100|SUNPF|847|SUN PEAK METALS CORP (CANADA) |0.33
20260729|866966104|SUNB|542|SUNBELT RENTALS HLDGS INC COM |75.51
20260729|867224107|SU|63|SUNCOR ENERGY INC (NEW)|63.90
20260729|86723E104|RMIX|7535|SUNCRETE INC CL A|18.10
20260729|86723Y407|SNMCY|892|SUNCORP GROUP LTD SPONSORED AD|13.81
20260729|86740P207|STG|249|SUNLANDS TECHNOLOGY GROUP SPON|3.54
20260729|86765K109|SUN|467|SUNOCO LP COM UNIT REPSTG LTD |76.50
20260729|86765Q106|SUNC|169|SUNOCOCORP LLC COM UNIT REPSTG|75.98
20260729|867781809|SBFM|7763|SUNSHINE BIOPHARMA INC COM PAR|1.45
20260729|867866105|SSMR|10|SUNSHINE SILVER MNG & REFNG CO|13.97
20260729|867892887|SHOPRI|102|SUNSTONE HOTEL INVS INC NEW PF|21.50
20260729|86804F509|SLE|138|SUPER LEAGUE ENTERPRISE INC CO|2.83
20260729|868459108|SUPN|26|SUPERNUS PHARMACEUTICALS INC C|47.73
20260729|86881A100|SGRY|3172|SURGERY PARTNERS INC COM|15.58
20260729|86882L204|SURG|9625|SURGEPAYS INC COM NEW (NV)|0.24
20260729|86887P127|BNCWZ|297|CEA INDS INC WT EXP 08/05/28|0.13
20260729|868927203|SRFM|838|SURF AIR MOBILITY INC COM|0.77
20260729|86959K105|SUZ|211489|SUZANO S.A.SPONSORED ADS (BRAZ|8.41
20260729|86959X107|SZKMY|61|SUZUKI MOTOR CORP UNSPONSORED |50.88
20260729|86989Y109|SWMR|6908|SWARMER INC COM|38.30
20260729|87043Q108|SG|49878|SWEETGREEN INC CL A (DE)|6.36
20260729|871332102|SLVM|550|SYLVAMO CORP COM|38.92
20260729|87151X101|SYM|3834|SYMBOTIC INC CL A (DE)|42.34
20260729|87157D109|SYNA|38|SYNAPTICS INCORPORATED|110.87
20260729|87164U508|TOVX|19075|THERIVA BIOLOGICS, INC.|0.21
20260729|87165D208|SNYR|1940|SYNERGY CHC CORP COM NEW|0.17
20260729|87166N759|DVRE|5|WEBS ETF TR WEBS REAL ESTATE X|25.95
20260729|87166N775|DVXC|1|WEBS ETF TR WEBS COMMUNICATION|23.38
20260729|87166N783|DVXK|82|WEBS ETF TR WEBS TECHNOLOGY XL|34.71
20260729|87166N791|DVXF|29|WEBS ETF TR WEBS FINANCIAL XLF|28.65
20260729|87166N825|DVXP|2|WEBS ETF TR WEBS CONSUMER STAP|26.45
20260729|87166N841|DVIN|1|WEBS ETF TR WEBS INDUSTRIALS X|30.93
20260729|87166N874|DVSP|109|WEBS ETF TR WEBS SPY DEFINED V|28.37
20260729|87166N882|DVQQ|53|WEBS ETF TR WEBS QQQ DEFINED V|29.73
20260729|87169M105|OPTX|10675|SYNTEC OPTICS HLDGS CL A|6.38
20260729|871823100|SRHYY|3279|SYRAH RES LTD SPONSORED ADR|0.09
20260729|87190J105|TDGGF|4849|TDG GOLD CORP COM (CAN)|0.31
20260729|87191E105|FIXT|4500|TCW ETF TR CORE PLUS BD ETF|37.38
20260729|872280102|CGBD|957|CARLYLE SECD LENDING INC COM(M|10.34
20260729|872381108|TELA|386|TELA BIO INC COM|0.67
20260729|87256C101|TKO|7433|TKO GROUP HLDGS INC CL A COM|186.06
20260729|87261Y106|TMC|30058|TMC THE METALS CO INC COM (CAN|3.59
20260729|87264A204|TMUSZ|108|T-MOBILE USA INC SR NT 005.500|20.19
20260729|87264A303|TMUSI|95|T-MOBILE USA INC SR NT 005.500|20.35
20260729|87279N100|TKNZ|1073|T ROWE PRICE ACTIVE CRYPTO ETF|24.12
20260729|87283P109|TRX|98|TRX GOLD CORP COM|0.79
20260729|87283Q404|TDVG|65|T ROWE PRICE EXCHANGE TRADED F|50.07
20260729|87283Q503|TSPA|4599|T ROWE PRICE ETF INC US EQUITY|46.79
20260729|87283Q628|TPUT|741|T ROWE PRICE EXCH-TRD FDS INC |25.23
20260729|87283Q636|TMNS|200|T ROWE PRICE EXCHANGE-TRADED F|49.77
20260729|87283Q644|TMSF|29|T ROWE PRICE EXCHANGE-TRADED F|49.93
20260729|87283Q651|TMNL|213|T ROWE PRICE EXCHANGE-TRADED F|49.89
20260729|87283Q677|THYM|479|T ROWE PRICE EXCHANGE-TRADED F|50.18
20260729|87283Q685|TEMR|416|T ROWE PRICE ETF INC EMERGING |26.54
20260729|87283Q693|TACU|158|T ROWE PRICE EXC-TRADED FDS IN|27.09
20260729|87283Q719|TACN|2686|T ROWE PRICE EXC-TRD FDS INC A|28.42
20260729|87283Q735|TIER|172|T ROWE PRICE EXCH-TRD FDS INC |31.38
20260729|87283Q743|TURF|3001|T ROWE PRICE EXCH-TRD FDS INC |32.35
20260729|87283Q750|TMED|14954|T ROWE PRICE EXCH-TRD FDS INC |35.01
20260729|87283Q768|TFNS|122|T ROWE PRICE EXCHANGE-TRADED F|29.52
20260729|87283Q784|TCAL|6627|T ROWE PRICE ETF INC CAP APPRE|23.05
20260729|87283Q792|TTEQ|1340|T ROWE PRICE EXCHANGE-TRADED F|38.18
20260729|87283Q800|TOTR|60449|T ROWE PRICE EXCHANGE-TRADED F|39.59
20260729|87283Q818|TAXE|2580|T ROWE PRICE ETF INC INTERMEDI|50.47
20260729|87283Q826|TMSL|24460|T ROWE PRICE EXCHANGE-TRADED F|43.08
20260729|87283Q834|TOUS|3979|T ROWE PRICE EXCHANGE-TRADED F|38.22
20260729|87283Q842|TGRT|27590|T ROWE PRICE EXCHANGE-TRADED F|44.30
20260729|87283Q859|TVAL|36067|T ROWE PRICE EXCHANGE-TRADED F|42.66
20260729|87283Q875|THYF|3765|T ROWE PRICE EXCHANGE-TRADED F|51.12
20260729|87283Q883|TFLR|271|T ROWE PRICE EXCHANGE-TRADED F|50.44
20260729|87338C202|OBAI|43985|OUR BD INC|0.50
20260729|87357T300|USREF|18761|TACTICAL RES CORP COM NEW(CAN)|6.94
20260729|874054109|TTWO|1|TAKE-TWO INTERACTIVE SOFTWARE |247.62
20260729|874060205|TAK|11086|TAKEDA PHARMACEUTICAL CO LTD S|17.52
20260729|874089105|TLLXY|41|TALANX AG ADR (ISRAEL)|65.00
20260729|87425A887|TSKFF|6752|TALISKER RES LTD COM NEW(CANAD|0.80
20260729|87484T108|TALO|7409|TALOS ENERGY INC COM|13.67
20260729|87507T101|TBN|5385|TAMBORAN RES CORP COM|32.11
20260729|87583X109|TNGX|227976|TANGO THERAPEUTICS INC COM (DE|26.65
20260729|87821B117|TMSWW|149|TEAMSHARES INC WT EXP|0.98
20260729|87854Y109|THNPY|575|TECHNIP ENERGIES NV ADR(NETHER|37.75
20260729|87874R308|TTGT|3769|TECHTARGET INC COM NEW|4.47
20260729|878742204|TECK|4026|TECK RESOURCES LIMITED CLASS B|58.63
20260729|878967108|THNBY|8|TECHNOPROBE SPA ADR (ITA)|60.85
20260729|878972108|TECX|142|TECTONIC THERAPEUTIC INC COM (|29.80
20260729|87918A105|TDOC|26736|TELADOC HEALTH, INC.|9.36
20260729|87927Y102|TIIAY|872|TELECOM ITALIA S P A SPONSORED|8.39
20260729|8796VP105|TLGPY|54|TELSTRA GROUP LTD SPONSORED AD|17.49
20260729|87961M105|TLX|1406|TELIX PHARMACEUTICALS LTD SPON|10.19
20260729|87971M103|TU|7185|TELUS CORP (F)|10.69
20260729|87975E602|WELD|3819|TEMA ETF TR TEMA U.S. MANUFACT|56.63
20260729|87975E701|CANC|1201|TEMA ETF TR ONCOLOGY ETF|41.18
20260729|87975E743|LAZR|1220|TEMA ETF TR PHOTONICS & OPTICA|35.01
20260729|87975E750|DISK|356720|TEMA ETF TR MEMORY ETF|30.35
20260729|87975E768|HLTH|2071|TEMA ETF TR HEALTHCARE AI ETF |25.26
20260729|87975E784|ARMY|24|TEMA ETF TR INTL DEFENSE ETF(D|25.30
20260729|87975E826|DSPY|391|TEMA ETF TR S&P 500 HISTORICAL|65.12
20260729|87975E834|VOLT|34|TEMA ETF TR ELECTRIFICATION ET|36.20
20260729|87975Q209|TMASF|2719|TEMAS RES CORP COM NEW (CANADA|0.06
20260729|87978U207|TPST|286|TEMPEST THERAPEUTICS INC COM N|0.87
20260729|880245204|XHLD|2665|TEN HLDGS INC COM NEW|1.53
20260729|88025U109|TXG|4276|10X GENOMICS INC CL A|47.05
20260729|88031M109|TS|8681|TENARIS S.A. ADS (EA REPTG 2 O|55.64
20260729|88032Q109|TCEHY|443|Tencent Holdings Limited Unspo|57.70
20260729|88076W103|TDC|210|TERADATA CORORATION DEL COM ST|29.19
20260729|880770102|TER|64|TERADYNE INC|320.65
20260729|88089G202|TEBAF|14410|TERRA BALCANICA RES CORP COM N|0.04
20260729|880890108|TX|15|TERNIUM S.A|49.33
20260729|881454102|IMSR|595|TERRESTRIAL ENERGY INC COM|5.01
20260729|881575401|TSCDY|1196|TESCO PLC SPONSORED ADR NEW (U|19.72
20260729|88165K119|TVGNW|9030|TEVOGEN BIO HLDGS INC WT EXP|0.05
20260729|88165K200|TVGN|2852|TEVOGEN BIO HLDGS INC COM NEW |5.59
20260729|88166A102|CORN|1798|TEUCRIUM COMMODITY TRUST CORN |18.08
20260729|88166A706|TAGS|40|TEUCRIUM AGRICULTURAL FUND|25.32
20260729|88166A888|BTCK|2|TEUCRIUM COMM TR 7RCC SPOT BIT|25.00
20260729|88224A102|TXS|279|TEXAS CAP FDS TR TEXAS CAPITAL|40.97
20260729|88224A300|OILT|348|TEXAS CAP FDS TR TEXAS OIL IND|28.78
20260729|88224Q305|TCBIO|764|TEXAS CAP BANCSHARES INC DEL|20.41
20260729|882664105|YSAU|1228|TEXAS PRECIOUS METALS TR Y ALL|40.33
20260729|882664204|YSAG|589|TEXAS PRECIOUS METALS TR Y ALL|57.18
20260729|882927122|UNHG|18753|THEMES ETF TR LEVERAGE SHS 2X |23.95
20260729|882927163|FUTG|4881|THEMES ETF TR LEVERAGE SHS 2X |3.65
20260729|882927312|AALG|1899|THEMES ETF TR LEVERAGE SHS 2X |14.35
20260729|882927320|CMGG|499|THEMES ETF TR LEVERAGE SHS 2X |14.31
20260729|882927387|ADBG|39533|THEMES ETF TR LEVERAGE SHS 2X |4.29
20260729|882927395|PLTG|15470|THEMES ETF TR LEVERAGE SHS 2X |9.77
20260729|882927429|PANG|21293|THEMES ETF TR LEVERAGE SHS 2X |27.15
20260729|882927437|AVGG|64|THEMES ETF TR LEVERAGE SHS 2X |27.00
20260729|882927452|PYPG|902|THEMES ETF TR LEVERAGE SHS 2X |9.10
20260729|882927494|RTXG|8167|THEMES ETF TR LEVERAGE SHS 2X |29.19
20260729|882927577|ARMG|101|THEMES ETF LEVERAGE SHARES 2X |17.47
20260729|882927585|TSMG|8492|THEMES ETF TR LEVERAGE SHARES |33.64
20260729|882927601|GSIB|414|THEMES ETF TR GLOBAL SYSTEMICA|63.57
20260729|882927619|METG|2807|THEMES ETF TR LEVERAGE SHARES |14.40
20260729|882927650|AAPE|2682|THEMES ETF TR LEVERAGE SHARES |17.54
20260729|882927676|NVDG|14|THEMES ETF TR LEVERAGE SHARES |16.24
20260729|882927684|TSLG|47609|THEMES ETF TR LEVERAGE SHARES |3.56
20260729|882927700|AUMI|120|THEMES ETF TR GOLD MINERS ETF |78.01
20260729|882927759|URAN|8|THEMES ETF TR URANIUM & NUCLEA|36.40
20260729|882927767|NATO|4000|THEMES ETF TR TRANSATLANTIC DE|41.92
20260729|882927775|LIMI|1|THEMES ETF TR LITHIUM & BATTER|39.04
20260729|882927783|COPA|64|THEMES ETF TR COPPER MINERS ET|46.98
20260729|882927833|BOTT|4606|THEMES ETF TR THEMES HUMANOID |39.64
20260729|882927866|SMCF|277|THEMES ETF TR US SM CAP CASH F|40.74
20260729|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260729|88322Q108|TGTX|997|TG THERAPEUTICS, INC. COMMON S|54.87
20260729|88331L108|SKIN|16727|SKINHEALTH SYSTEMS INC. CLASS |0.70
20260729|88337K401|NCTY|35415|THE9 LTD SPONSORED ADS NEW 202|4.62
20260729|88340C115|FIGG|6641|THEMES ETF TR LEVERAGE SHS 2X |23.86
20260729|88340C123|BMNG|294|THEMES ETF TR LEVERAGE SHS 2X |14.60
20260729|88340C131|BAIG|626|THEMES ETF TR LEVERAGE SHS 2X |14.27
20260729|88340C156|CRWG|152916|THEMES ETF TR LEVERAGE SHARES |13.35
20260729|88340C164|CRCG|2288|THEMES ETF TR LEVERAGE SHARES |8.49
20260729|88340C255|SKHZ|22688|THEMES ETF TR LEVERAGE SHARES |15.17
20260729|88340C263|SKHX|45516|THEMES ETF TR LEVERAGE SHARES |9.56
20260729|88340C271|VIAG|290|THEMES ETF TR LEVERAGE SHARES |9.72
20260729|88340C313|AEHG|35281|THEMES ETF TR LEVERAGE SHS 2X |5.88
20260729|88340C354|GEMG|1941|THEMES ETF TR LEVERAGE SHS 2X |8.45
20260729|88340C362|COHH|270027|THEMES ETF TR LEVERAGE SHS 2X |4.94
20260729|88340C412|AAOG|205821|THEMES ETF TR LEVERAGE SHS 2X |2.13
20260729|88340C453|SNDG|568882|THEMES ETF TR LEVERAGE SHS 2X |5.03
20260729|88340C479|STXU|4458|THEMES ETF TR LEVERAGE SHS 2X |10.10
20260729|88340C487|WLDU|741|THEMES ETF TR LEVERAGE SHS 2X |16.64
20260729|88340C677|NBIG|605615|THEMES ETF TR LEVERAGE SHS 2X |12.34
20260729|88340C693|TERG|599|THEMES ETF TR LEVERAGE SHS 2X |31.50
20260729|88340C776|SBU|258|THEMES ETF TR LEVERAGE SHS 2X |19.87
20260729|88340C842|MPG|18486|THEMES ETF TR LEVERAGE SHARES |3.09
20260729|88340C883|GLGG|11241|THEMES ETF TR LEVERAGE SHARES |4.22
20260729|88340F100|IREG|82659|THEMES ETF TR LEVERAGE SHS 2X |6.43
20260729|88340F209|BEG|122079|THEMES ETF TR LEVERAGE SHS 2X |22.01
20260729|88340F506|NIOG|3|THEMES ETF TR LEVERAGE SHS 2X |10.83
20260729|88340F662|LACG|156|THEMES ETF TR LEVERAGE SHS 2X |2.86
20260729|88340F704|BIDG|752|THEMES ETF TR LEVERAGE SHS 2X |9.37
20260729|88340F712|PBRG|2|THEMES ETF TR LEVERAGE SHS 2X |34.18
20260729|88340F746|GRAG|35|THEMES ETF TR LEVERAGE SHS 2X |5.62
20260729|88340F795|UPSG|110|THEMES ETF TR LEVERAGE SHS 2X |15.80
20260729|88340F803|CNCG|19|THEMES ETF TR LEVERAGE SHS 2X |32.28
20260729|88340F837|CIFG|42720|THEMES ETF TR LEVERAGE SHS 2X |8.14
20260729|88340F845|OPEG|849|THEMES ETF TR LEVERAGE SHS 2X |2.98
20260729|88340W228|GOOL|237|THEMES ETF TR LEVERAGE SHS 2X |12.20
20260729|88340W236|SMTG|233|THEMES ETF TR LEVERAGE SHS 2X |5.45
20260729|88340W244|MTSG|1617|THEMES ETF TR LEVERAGE SHS 2X |5.57
20260729|88340W251|HPEL|12|THEMES ETF TR LEVERAGE SHS 2X |12.62
20260729|88340W269|ASTG|66|THEMES ETF TR LEVERAGE SHS 2X |7.55
20260729|88340W277|GFSG|28642|THEMES ETF TR LEVERAGE SHS 2X |4.19
20260729|88340W285|TSEG|480|THEMES ETF TR LEVERAGE SHS 2X |6.58
20260729|88340W293|FPSX|36362|THEMES ETF TR LEVERAGE SHS 2X |3.73
20260729|88340W327|FOMG|976|THEMES ETF TR LEVERAGE SHS 2X |3.97
20260729|88340W335|CDNG|2961|THEMES ETF TR LEVERAGE SHS 2X |11.37
20260729|88340W343|NXPG|31407|THEMES ETF TR LEVERAGE SHS 2X |9.89
20260729|88340W418|ADIU|6|THEMES ETF TR LEVERAGE SHS 2X |10.60
20260729|88340W434|FNG|88|THEMES ETF TR LEVERAGE SHS 2X |6.96
20260729|88340W442|TELG|6|THEMES ETF TR LEVERAGE SHS 2X |14.32
20260729|88340W459|APHG|10|THEMES ETF TR LEVERAGE SHS 2X |11.91
20260729|88340W467|AXTL|2959|THEMES ETF TR LEVERAGE SHS 2X |1.61
20260729|88340W483|CBRG|1382967|THEMES ETF TR LEVERAGE SHS 2X |3.95
20260729|88340W509|USGG|50314|THEMES ETF TR|4.63
20260729|88340W525|SPCH|40056|THEMES ETF TR LEVERAGE SHS 2X |6.77
20260729|88340W640|PLUL|4732|THEMES ETF TR LEVERAGE SHS 2X |6.89
20260729|88340W681|GLWG|25656|THEMES ETF TR LEVERAGE SHS 2X |9.90
20260729|88340W707|UUUG|14829|THEMES ETF TR|3.08
20260729|88340W715|UECG|11806|THEMES ETF TR LEVERAGE SHS 2X |3.13
20260729|88340W731|AXPG|20|THEMES ETF TR LEVERAGE SHS 2X |13.01
20260729|88340W780|HUTG|31415|THEMES ETF TR LEVERAGE SHS 2X |21.42
20260729|88340W798|ONDG|137369|THEMES ETF TR LEVERAGE SHS 2X |2.85
20260729|88340W822|FCXG|99|THEMES ETF TR LEVERAGE SHS 2X |12.15
20260729|88346B103|TMGEF|2311|THERMAL ENERGY INTL INC|0.11
20260729|883556102|TMO|2340|THERMO FISHER SCIENTIFIC INC. |576.41
20260729|883922106|THSGF|225|THESIS GOLD & SILVER INC COM|1.95
20260729|884903881|TRI|128666|THOMSON REUTERS CORP COM NO PA|103.29
20260729|885155309|THMR|1155|THOR FINL TECHNOLOGIES TR ADAP|24.87
20260729|88521L207|TMB|777|THORNBURG ETF TR MULTI SECTOR |25.36
20260729|88521L306|TXUE|9213|THORNBURG ETF TR INTL EQUITY E|35.28
20260729|88521L504|THOR|7057|THORNBURG ETF TR PREM INCOME B|26.01
20260729|885216226|TAOZ|98|THORNBURG INVT TR AMERN OPPORT|88.62
20260729|88554D205|DDD|17028|3 D SYSTEMS CORP NEW|2.52
20260729|88579N105|TGOPY|776|3i Group Plc Unsponsored ADR (|9.80
20260729|88579Y101|MMM|572|3M COMPANY;COM USD0.01|182.48
20260729|88581L303|IDKFF|741|THREED CAP INC COM NO PAR(CAN)|0.06
20260729|88588B100|THRV|35432|THRIVE SER TR PROSPERA INCOME |24.11
20260729|88588G109|TSME|3940|THRIVENT ETF TR THRIVENT SMALL|48.02
20260729|88588G208|TCPB|2384|THRIVENT ETF TR CORE PLUS BD E|50.30
20260729|88588G307|TUSB|1378|THRIVENT ETF TR ULTRA SHORT BD|50.51
20260729|88588G406|TSCV|303|THRIVENT ETF TR SMALL CAP VALU|32.46
20260729|88588G505|TMVE|196|THRIVENT ETF TR MID CAP VALUE |18.03
20260729|88588G604|TILC|92|THRIVENT ETF TR INTL LARGE CAP|25.06
20260729|88629Q207|TKAMY|4361|THYSSENKRUPP AG (GERMANY, FR) |13.84
20260729|88631G403|CIIT|227|TIANCI INTL INC COM PAR $0.000|3.76
20260729|88634T105|CCSO|264|TIDAL ETF TR II CARBON COLLECT|26.24
20260729|88634T246|UMAL|150|TIDAL ETF TR II DEFIANCE DAILY|10.86
20260729|88634T261|DRMY|84|TIDAL ETF TR II XFUNDS MEMORY |41.13
20260729|88634T329|DRAL|56682|TIDAL ETF TR II DEFIANCE DAILY|8.26
20260729|88634T410|XOMO|2252|TIDAL ETF TR II YIELDMAX XOM O|11.25
20260729|88634T428|MSFO|1081|TIDAL ETF TR II YIELDMAX MSFT |10.62
20260729|88634T436|JPO|12731|TIDAL TRUST II YIELDMAX JP OPT|14.83
20260729|88634T519|FCUS|42|TIDAL ETF TR II PINNACLE FOCUS|33.68
20260729|88634T782|NFLY|124|TIDAL ETF TR II YIELDMAX NFLX |7.53
20260729|88634T840|AMZY|598|TIDAL ETF TR II YIELDMAX AMZN |10.10
20260729|88634T857|APLY|36166|TIDAL ETF TR II YIELDMAX AAPL |12.89
20260729|88634T881|GDXY|70893|TIDAL ETF TR II YIELDMAX GOLD |9.64
20260729|88634W108|DUNK|241|TIDAL ETF TR DANA UNCONSTRAINE|25.81
20260729|88634W504|AINT|10|TIDAL ETF TR FINQ DOLLAR NEUTR|27.14
20260729|88634W884|SFYI|1333|TIDAL TR I SOFI SOCIAL 50 INCO|23.43
20260729|88635A105|PBEU|4|TIDAL ETF TR IV PORT BUILDING |34.23
20260729|88635U507|GALX|64|TIDAL ETF TR III VISTASHARES S|23.39
20260729|88635U606|RTOO|122|TIDAL ETF TR III VISTASHARES R|22.92
20260729|88636J105|RSBT|247|TIDAL TR II RETURN STACKED BDS|19.21
20260729|88636J154|QQQY|9022|TIDAL TRUST II DEFIANCE NASDAQ|21.74
20260729|88636J162|GIAX|274|TIDAL TR II NICHOLAS GLOBAL EQ|14.82
20260729|88636J261|LLYX|57313|TIDAL TR II DEFIANCE DAILY TAR|28.30
20260729|88636J295|COPZ|1748|TIDAL TR II DEFIANCE DAILY TAR|13.18
20260729|88636J337|MFUT|95|TIDAL TR II CAMBRIA CHESAPEAKE|19.03
20260729|88636J352|RSBY|1|TIDAL TR II RETURN STACKED BDS|18.18
20260729|88636J378|USOY|1077|TIDAL TR II DEFIANCE OIL ENHAN|6.91
20260729|88636J402|FDAT|5|TIDAL TR II TACTICAL ADVANTAGE|22.29
20260729|88636J410|WEEL|851|TIDAL TR II PEERLESS OPTION IN|20.03
20260729|88636J576|QQQT|2260|TIDAL TR II DEFIANCE NASDAQ 10|17.46
20260729|88636J600|CHAT|53|TIDAL TR II ROUNDHILL GENERATI|78.19
20260729|88636J642|YMAG|169853|TIDAL TR II YIELDMAX MAGNIFICI|10.99
20260729|88636J659|YMAX|3646|TIDAL TR II YIELDMAX UNIVERSE |7.44
20260729|88636J774|SNOY|2887|TIDAL TR II YIELDMAX SNOW OPTI|10.53
20260729|88636J816|RSST|4|TIDAL TR II RETURN STACKED U S|32.82
20260729|88636J857|DARP|52|TIDAL TR II|52.51
20260729|88636N106|AIHY|127|TIDAL TR IV DEFIANCE AI HYPERS|18.96
20260729|88636N205|VCOB|12|TIDAL TR IV VOYA CORE BD ETF|49.06
20260729|88636N502|LCO|1|TIDAL TR IV LOGIQ CONTRARIAN O|25.27
20260729|88636R305|DRAY|16|TIDAL TR II YIELDMAX DKNG OPT |14.96
20260729|88636R347|WNTR|5222|TIDAL TR II YIELDMAX MSTR SHOR|26.68
20260729|88636R537|AMA|2902|TIDAL TR II DEFIANCE DAILY TAR|24.11
20260729|88636R552|RDTY|8|TIDAL TR II YIELDMAX R2000 0DT|37.92
20260729|88636R578|QDTY|953|TIDAL TR II YIELDMAX NASDAQ 10|38.58
20260729|88636R602|MARO|5968|TIDAL TR II YIELDMAX MARA OPT |4.82
20260729|88636R677|SLTY|760|TIDAL TR II YIELDMAX ULTRA SHO|22.08
20260729|88636R735|GPTY|1342|TIDAL TR II YIELDMAX AI & TECH|39.82
20260729|88636R750|BIGY|130|TIDAL TR II YIELDMAX TARGET 12|51.64
20260729|88636V421|RDYY|1277|TIDAL TR II YIELDMAX RDDT OPTI|19.28
20260729|88636V454|HIYY|2382|TIDAL TR II YIELDMAX HIMS OPTI|13.54
20260729|88636V546|TEST|59|TIDAL TR II YIELDMAX TSLA PERF|34.22
20260729|88636V579|NVIT|947|TIDAL TR II YIELDMAX NVDA PERF|47.40
20260729|88636V678|OKLL|1677|TIDAL TR II DEFIANCE DAILY TAR|2.64
20260729|88636V744|HBDC|60|TIDAL TR II HILTON BDC CORP BD|24.77
20260729|88636V819|ANEL|3096|TIDAL TR II DEFIANCE DAILY TAR|20.46
20260729|88636V884|QLDY|595|TIDAL TR II DEFIANCE NASDAQ 10|40.49
20260729|88636W130|QPUX|27303|TIDAL TR II DEFIANCE 2X DAILY |13.97
20260729|88636W148|QBTZ|90959|TIDAL TR II DEFIANCE DAILY TAR|4.93
20260729|88636W155|OKLS|424|TIDAL TR II DEFIANCE DAILY TAR|37.90
20260729|88636W171|RKLZ|278|TIDAL TR II DEFIANCE DILY TARG|5.36
20260729|88636W189|MST|350|TIDAL TR II DEFIANCE LEVERAGED|8.30
20260729|88636W221|MSTX|10239|TIDAL TR II DEFIANCE DAILY TAR|8.58
20260729|88636W254|PLTZ|100|TIDAL TR II DEFIANCE DAILY TAR|29.92
20260729|88636W262|SMCZ|1031|TIDAL TR II DEFIANCE DAILY TAR|7.49
20260729|88636W353|ISBG|33|TIDAL TR II INCOMESTKD 1X BITC|11.10
20260729|88636W486|MUZ|316220|TIDAL TR II DEFIANCE DAILY TAR|16.01
20260729|88636W619|DAMD|137948|TIDAL TR II DEFIANCE DAILY TAR|2.02
20260729|88636W767|LMNX|15|TIDAL TR II DEFIANCE DAILY TAR|14.10
20260729|88636W833|DDDD|1690|TIDAL TR II YIELDMAX U S STKS |33.28
20260729|88636W866|CRCO|296|TIDAL TR II YIELDMAX CRCL OPTI|12.84
20260729|88636X104|YBIT|614|TIDAL TR II YIELDMAX BITCOIN O|18.65
20260729|88636X229|STXL|9943|TIDAL TR II DEFIANCE DAILY TAR|26.55
20260729|88636X260|WEPN|64|TIDAL TR II NICHOLAS DEFENSE &|40.43
20260729|88636X278|NUKX|2194|TIDAL TR II NICHOLAS NUCLEAR I|34.50
20260729|88636X286|SLVX|405|TIDAL TR II NICHOLAS SILVER IN|12.89
20260729|88636X302|FIAT|1154|TIDAL TR II YIELDMAX SHORT COI|19.66
20260729|88636X476|POEL|5795|TIDAL TR II DEFIANCE DAILY TAR|7.85
20260729|88636X500|DIPS|28|TIDAL TR II YIELDMAX NVDA OPT |39.12
20260729|88636X559|LNOK|1097|TIDAL TR II DEFIANCE DAILY TAR|27.84
20260729|88636X609|CRSH|1895|TIDAL TR II YIELDMAX TSLA OPT |24.06
20260729|88636X625|PLU|443|TIDAL TR II DEFIANCE DAILY TAR|7.99
20260729|88636X658|ONDL|2528|TIDAL TR II DEFIANCE DAILY TAR|7.35
20260729|88636X666|LUNL|8198|TIDAL TR II DEFIANCE DAILY TAR|3.00
20260729|88636X708|ULTY|8212|TIDAL TR II YIELDMAX ULTRA OPT|26.20
20260729|88636X724|AMDY|2073|TIDAL TR II YIELDMAX AMD OPTIO|44.52
20260729|88636X732|MSTY|10307|TIDAL TR II YIELDMAX MSTR OPTI|12.79
20260729|88636X740|PYPY|786|TIDAL TR II YIELDMAX PYPL OPTI|31.03
20260729|88636X807|OARK|1|TIDAL TR II YIELDMAX INNOVATIO|27.73
20260729|88636X815|MRNX|9|TIDAL TR II DEFIANCE DAILY TAR|25.36
20260729|88636X856|CONY|7238|TIDAL TR II YIELDMAX COIN OPT |20.35
20260729|88636X864|AIYY|76|TIDAL TR II YIELDMAX AI OPT IN|7.67
20260729|88636X872|XYZY|36|TIDAL TR II YIELDMAX XYZ OPT I|26.70
20260729|88636X880|TSLY|1169|TIDAL TR II YIELDMAX TSLA OPT |21.02
20260729|88636Y201|SOUX|782|TIDAL TR II DEFIANCE DAILY TAR|10.31
20260729|88636Y409|HOOX|2797|TIDAL TR II DEFIANCE DAILY TAR|27.73
20260729|88636Y607|HIMZ|207266|TIDAL TR II DEFIANCE DAILY TAR|32.25
20260729|88636Y615|OUSL|19437|TIDAL TR II DEFIANCE DAILY TAR|13.13
20260729|88636Y623|YSPC|1727|TIDAL TR II YIELDMAX SPCX OPT |43.78
20260729|88636Y649|PUR|90|TIDAL TR II DEFIANCE DAILY TAR|10.74
20260729|88636Y656|QTUP|1795|TIDAL TR II DEFIANCE PURE QUAN|15.15
20260729|88636Y664|INFH|3345|TIDAL TR II DEFIANCE DAILY TAR|5.12
20260729|88636Y698|WYFL|27185|TIDAL TR II DEFIANCE DAILY TAR|9.45
20260729|88636Y706|KEEX|2560|TIDAL TR II DEFIANCE DAILY TAR|41.07
20260729|88636Y714|VELL|110|TIDAL TR II DEFIANCE DAILY TAR|2.83
20260729|88636Y722|OSSL|53|TIDAL TR II DEFIANCE DAILY TAR|7.41
20260729|88636Y748|ASTY|10364|TIDAL TR II DEFIANCE DAILY TAR|5.51
20260729|88636Y755|SPCQ|11086|TIDAL TR II DEFIANCE DAILY TAR|25.81
20260729|88636Y763|AMPU|15237|TIDAL TR II DEFIANCE DAILY TAR|2.19
20260729|88636Y771|AMKL|152992|TIDAL TR II DEFIANCE DAILY TAR|5.88
20260729|88636Y797|SPCL|9465|TIDAL TR II DEFIANCE DAILY 2X |20.92
20260729|88636Y839|RSIT|9487|TIDAL TR II RETURN STACKED INT|20.46
20260729|88636Y854|RIOX|54|TIDAL TR II DEFIANCE DAILY TAR|32.17
20260729|88636Y862|QSU|2261|TIDAL TR II DEFIANCE DAILY TAR|5.63
20260729|88636Y870|MPL|620|TIDAL TR II DEFIANCE DAILY TAR|8.33
20260729|88636Y888|IRE|845623|TIDAL TR II DEFIANCE DAILY TAR|8.09
20260729|886364165|FIXP|206|TIDAL TRUST I FOLIOBEYOND ENHA|19.92
20260729|886364173|SFY|183|TIDAL TRUST I SOFI 500 ETF NEW|144.31
20260729|886364231|GRNY|953|TIDAL ETF TR FUNDSTRAT GRANNY |26.93
20260729|886364272|NRSH|309|TIDAL TRUST I AZTLAN NORTH AME|30.53
20260729|886364322|HFMF|35|TIDAL TR I UNLIMITED HFMF MANA|21.74
20260729|886364397|REAI|1|TIDAL TR I INTELLIGENT REAL ES|21.79
20260729|886364405|SFYF|4|TIDAL TRUST I SOFI SOCIAL 50 E|58.37
20260729|886364439|HFND|221|TIDAL TRUST I UNLIMITED HFND M|24.17
20260729|886364637|RISR|266|TIDAL TRUST I FOLIOBEYOND ALT |36.57
20260729|886364702|SPSK|1182|TIDAL TRUST I SP FDS DOW JONES|17.83
20260729|886364801|SPUS|1|TIDAL TRUST I SP FDS S&P 500 S|55.92
20260729|886364850|LBAY|25|TIDAL TRUST I LEATHERBACK LONG|27.19
20260729|886364876|JSTC|92|TIDAL TRUST I ADASINA SOCIAL J|22.48
20260729|886365303|AGIQ|1|TIDAL TR I SOFI AGENTIC AI ETF|23.11
20260729|88651M108|TSLVF|81154|TIER ONE SILVER INC COM (CANAD|0.06
20260729|88673A108|TGRGF|35022|TIGER GOLD CORP NEW COM(CANADA|0.47
20260729|88688T209|TLRY|189262|TILRAY BRANDS INC COM NEW (DE)|4.03
20260729|886885102|TLYS|6827|TILLYS INC CL A|3.86
20260729|88706T108|TIMB|915|TIM S.A. SPONSORED ADR|19.79
20260729|887098101|TSBK|275|TIMBERLAND BANCORP INC|44.43
20260729|887432243|TPFG|127|TIMOTHY PLAN FREE CASH FLOW GR|24.89
20260729|887432334|TPIF|1345|TIMOTHY PLAN INTL ETF (DE)|37.47
20260729|887432342|TPSC|2615|TIMOTHY PLAN U S SM CAP CORE E|48.24
20260729|887432359|TPLC|387|TIMOTHY PLAN U S LARGE/MID CAP|50.97
20260729|887522803|TKRFF|1436|TINKA RES LTD COM NEW (CAN)|0.31
20260729|887589208|TORCF|21006|TINONE RES INC COM NEW|0.07
20260729|88770A308|TNYZF|602|TINY LTD CL A NEW(CAN)|4.29
20260729|888705308|VBIO|6010|VALION BIO, INC. COMMON STOCK |0.29
20260729|888787108|TOST|1083|TOAST INC CL A (DE)|32.34
20260729|889094108|TKOMY|6636|Tokio Marine Holdings, Inc. Sp|50.65
20260729|889110102|TOELY|160|Tokyo Electron Ltd Unsponsored|165.90
20260729|890516107|TR|135|TOOTSIE ROLL INDUSTRIES INC|39.11
20260729|89072T102|TOITF|413|TOPICUS COM INC SUB VTG SHS (C|70.91
20260729|890930100|TPZ|28|TORTOISE CAPITAL SERIES TRUST |21.53
20260729|890930209|TNGY|1867|TORTOISE CAP SER TR TORTOISE E|10.09
20260729|890930308|TPYP|8714|TORTOISE CAP SER TR TORTOISE N|42.59
20260729|890930407|TBLU|17|TORTOISE CAP SER TR TORTOISE G|51.90
20260729|890930878|TNUK|2|TORTOISE CAP SER TR NUCLEAR RE|23.33
20260729|891102402|TMTNY|3839|TOROMONT INDS LTD|30.05
20260729|891160509|TD|4731|TORONTO-DOMINION BANK (THE)|120.41
20260729|89142B107|CURV|7434|TORRID HLDGS INC COM (DE)|2.72
20260729|89153W107|TSHTY|7|TOSHIBA TEC CORP UNSPONSORED A|9.00
20260729|89155L109|TMAK|75|TOUCHMARK BANCSHARES, INC. COM|10.25
20260729|89157W202|SIO|1276|TOUCHSTONE ETF TRUST TOUCHSTON|25.46
20260729|89157W301|TUSI|16921|TOUCHSTONE ETF TR ULTRA SHORT |25.36
20260729|89157W608|TDI|5763|TOUCHSTONE ETF TR DYNAMIC INTE|44.23
20260729|89157W871|TLCI|151|TOUCHSTONE ETF TR TOUCHSTONE I|27.72
20260729|89214P109|TOWN|5|TOWNE BANK (VA)|38.64
20260729|89269P202|COOK|3237|TRAEGER INC COM|58.97
20260729|89279P101|APRAF|9297|TRAILBREAKER RES LTD COM (CAN)|0.19
20260729|89346D107|TAC|1|TRANSALTA CORP CANADA (F)|12.74
20260729|893526681|TCPA|1204|TRANSCANADA PIPELINES LTD 6.25|23.01
20260729|89377M109|TMDX|1379|TRANSMEDICS GROUP INC COM|76.29
20260729|89415X109|TRATY|100|TRATON SE ADR (DEU)|45.56
20260729|89421Q205|TZOO|3890|TRAVELZOO COM STK NEW (DE)|7.57
20260729|89458T403|TGL|279|TREASURE GLOBAL INC COM PAR $0|3.17
20260729|89472Y107|TGB|15|TREKOR METALS LTD COM (CAN)|6.88
20260729|895970309|ILLR|1640|TRILLER GROUP INC COM PAR $0.0|1.07
20260729|89628W302|ABFL|668|ABACUS FCF ETF TR|81.49
20260729|89628W708|ABLD|4969|ABACUS FCF ETF TR ABACUS FCF R|30.73
20260729|896438603|TRIB|406|TRINITY BIOTECH PLC SPONSORED |12.45
20260729|89669L207|TPET|7132|TRIO PETE CORP COM NEW|0.27
20260729|896712205|TRT|5537|TRIO-TECH INTL|9.85
20260729|89679E300|TFIN|8|TRIUMPH BANCORP,INC. COM|77.08
20260729|89679M104|TFPM|1478|TRIPLE FLAG PRECIOUS METALS|28.57
20260729|89680M119|TLSIW|1191|TRISALUS LIFE SCIENCES INC WT |0.88
20260729|896812203|TIGCF|6793|TRIUMPH GOLD CORP COM NEW (CAN|0.39
20260729|896945201|TRIP|14756|TRIPADVISOR INC COM (NV)|14.93
20260729|89788C104|TRLV|30|TRULIEVE CANNABIS CORP COM SUB|8.33
20260729|89832Q695|TFCPRR|1634|TRUIST FINL CORP DEP SHS REPST|18.47
20260729|89834G570|STBF|177|TR FOR PROFESSIONAL MNGRS PERF|25.21
20260729|89834G729|APUE|4368|TRUST FOR PROFESSIONAL MANAGER|45.78
20260729|89834G737|APIE|18264|TRUST FOR PROF MANAGERS|38.35
20260729|89834G752|APCB|3046|TRUST FOR PROFESSIONAL MANAGER|29.08
20260729|89834G760|CLSE|4123|TRUST FOR PROF.MANAGERS CONV. |33.58
20260729|898402102|TRMK|142|TRUSTMARK CORP|46.77
20260729|89844T802|MAGA|1|YORKVILLE AMER INVT TR TRUTH S|57.55
20260729|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260729|89856T401|TC|29159|TOKEN CAT LIMITED AMERICAN DEP|2.31
20260729|898697206|TCX|487|TUCOWS INC NEW|9.08
20260729|898920103|HURA|11723|TUHURA BIOSCIENCES INC COM|2.13
20260729|89901T109|TDRRF|20|TUDOR GOLD CORP COM NEW|0.58
20260729|89977P205|TOUR|2501|TUNIU CORP SPONS ADS REPSTG CL|5.15
20260729|899924104|TURB|10631|TURBO ENERGY S A SPONSORED ADR|1.39
20260729|900934100|BSMC|3|2023 ETF SER TRUST BRANDES U S|40.75
20260729|900934209|BINV|2533|2023 ETF SER TRUST BRANDES INT|44.46
20260729|900934308|BUSA|436|2023 ETF SER TRUST BRANDES U S|41.64
20260729|900934506|GEME|884|2023 ETF SER TR PACIFIC NOS GL|40.31
20260729|900934803|PCLN|47|2023 ETF SER TR PICTET CLEANER|30.01
20260729|900934837|TSCM|479|2023 ETF SER TR TIMESSQUARE QU|19.93
20260729|900934845|TALV|1011|2023 ETF SER TR TRANSAMERICA L|28.70
20260729|900934886|PQNT|404|2023 ETF SER TR PICTET AI ENHA|22.72
20260729|90137U100|TSUI|348|21SHARES SUI ETF SH BEN INT|13.84
20260729|90138K101|AIDX|2492|20/20 BIOLABS INC COM ACCD INV|0.46
20260729|90138L109|XXI|16822|TWENTY ONE CAP INC CL A(TX)|4.40
20260729|90139B100|TDOT|421|21SHARES POLKADOT ETF BEN INT |9.15
20260729|90139K100|QLTY|750|GMO ETF TRUST GMO US QUALITY E|41.50
20260729|90139K407|GMOI|263|GMO ETF TRUST GMO INTL VALUE E|39.87
20260729|90139K605|GMOV|475|GMO ETF TRUST GMO U S VALUE ET|31.72
20260729|90139K878|GMOD|2454|GMO ETF TRUST GMO DYNAMIC ALLO|27.46
20260729|90177C309|VEEE|20|TWIN VEE POWERCATS CO COM PAR |14.90
20260729|90187B200|TWOPRA|285|TWO HBRS INVT CORP|25.02
20260729|90214Q105|WLDR|1277|TWO RDS SHARED TR SIMPLIFY AFF|45.17
20260729|90214Q451|LOTI|5577|TWO RDS SHARED TR LIBERTY ONE |26.37
20260729|90214Q477|SPCT|4726|TWO RDS SHARED TR LIBERTY ONE |28.36
20260729|90214Q584|CGV|1425|TWO RDS SHARED TR CONDUCTOR GL|15.37
20260729|90214Q725|ADFI|3093|TWO RDS SHARED TR ANFIELD DYNA|8.38
20260729|902252105|TYL|253|TYLER TECHNOLOGIES INC|333.35
20260729|902578103|UMAV|1180349|UAV CORP|.
20260729|90278Q108|UFPI|15900|UFP INDS INC|91.01
20260729|90278V206|SCDL|44|ETRACS 2X LEVERAGED US DIVID|59.76
20260729|90278V503|QULL|2|ETRACS 2X LEVERAGED US QUALITY|66.49
20260729|902788405|UMBFO|31|UMB FINL CORP DEP SHS REPSTG 1|26.26
20260729|90290T825|ZSC|4|USCF ETF TR SUSTAINABLE COMMOD|30.07
20260729|90290T874|USE|1|USCF ETF TR ENERGY COMMODITY S|30.77
20260729|90290T882|UMI|890|USCF ETF TR USCF MIDSTREAM ENE|60.24
20260729|90291C201|USAU|558|U S GOLD CORP COM NEW|12.65
20260729|902973304|USB|2213|U.S.BANCORP (NEW)|64.43
20260729|902973668|USBPRS|34|US BANCORP DEL DEP SH REPSTG 1|17.30
20260729|902973734|USBPRQ|165|US BANCORP DEL DEP SHS REPSTG |14.37
20260729|903318103|USDP|89|USD PARTNERS LP COM UIT REPSTG|.
20260729|90337L108|USPH|3|U.S.PHYSICAL THERAPY INC|79.00
20260729|90344T102|USSJY|1593|USS Co Ltd Tokai Unsponsored A|25.80
20260729|903448207|DUKR|441|DUKE ROBOTICS CORP COM NEW|5.32
20260729|90364P105|PATH|982|UIPATH INC CL A|12.19
20260729|90384S303|ULTA|622|ULTA BEAUTY INC COM STK|501.52
20260729|90386K530|YLDW|897|ULTIMUS MANAGERS TR WESTWOOD E|25.57
20260729|90386K548|QTAC|354|ULTIMUS MANAGERS TR Q3 ALL SEA|22.26
20260729|90386K571|WEEI|4574|ULTIMUS MANAGERS TR WESTWOOD S|23.70
20260729|90386K589|MDST|4|ULTIMUS MANAGERS TR WESTWOOD S|29.32
20260729|90420M104|UMICY|924|UMICORE GROUP UNSPON ADR (BEL)|5.69
20260729|904311107|UAA|61944|UNDER ARMOUR INC CL A|7.14
20260729|90470L295|OASC|340|ONEASCENT ENHANCED SMALL AND M|34.12
20260729|90470L444|OAIM|7434|UNIFIED SER TR ONEASCENT INTL |45.11
20260729|90470L469|OAEM|717|UNIFIED SER TR ONEASCENT EMERG|45.14
20260729|90470L519|OACP|149|UNIFIED SER TR ONEASCENT CORE |22.54
20260729|90470L527|OALC|8188|UNIFIED SER TR ONEASCENT LARGE|39.87
20260729|904767803|UL|2415|UNILEVER PLC SPONSORED ADR NEW|66.87
20260729|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260729|910047109|UAL|89|UNITED AIRLINES HOLDINGS, INC.|123.77
20260729|910571108|UG|18|UNITED GUARDIAN|7.41
20260729|910710102|ACIC|11|AMERICAN COASTAL INSURANCE COR|10.86
20260729|910873405|UMC|14220|UNITED MICROELECTRONICS CORP A|17.36
20260729|91167Q100|BNO|3718|UNITED STS BRENT OIL FD LP|46.74
20260729|911684108|AD|360|ARRAY DIGITAL INFRASTRUCTURE, |35.00
20260729|91201T102|UGA|330|UNITED STATES GASOLINE FUND LP|118.30
20260729|91232N207|USO|40802|UNITED STATES OIL FUND LP|120.49
20260729|91288V103|USL|52|UNITED STATES 12 MONTH OIL FUN|48.35
20260729|91311E102|UUGRY|6726|United Utilities Group Plc Spo|36.78
20260729|91359V107|UVE|176|UNIVERSAL INSURANCE HLDGS INC |44.22
20260729|91377B109|UNVGY|2|UNIVERSAL MUSIC GROU NV ADS(NE|10.98
20260729|91529Y106|UNM|1405|UNUM GROUP COM STK|87.93
20260729|91531W106|TIGR|27458|UP FINTECH HLDG LTD SPONSORED |4.80
20260729|91703D100|UROY|3355138|URANIUM RTY CORP DEL COM|2.78
20260729|91704K301|FLZH|1209|FLASH SPORTS & MEDIA HOLDINGS,|1.41
20260729|91705J402|UONEK|567|URBAN ONE INC CL D NON VTG NEW|5.00
20260729|91707P109|URNAF|29|URBANA CORP (F)|6.37
20260729|918090101|UTZ|42055|UTZ BRANDS, INC. CLASS A (CYM)|14.08
20260729|91823B109|UWMC|26821|UWM HLDGS CORP CL A (DE)|1.86
20260729|918284209|VSECU|36|VSE CORPORATION TANGIBLE EQUIT|52.17
20260729|91829B103|VOC|8171|VOC ENERGY TR TR UNIT|3.41
20260729|91879Q109|MTN|211|VAIL RESORTS INC|157.08
20260729|919134304|VLEEY|6049|VALEO SE AMERICAN DEPOSITARY R|8.20
20260729|919144402|VLERF|31|VALEURA ENERGY INC NEW COM SHS|8.03
20260729|91917A207|WGMI|37045|COINSHARES ETF TR COINSHARES B|49.20
20260729|919921106|VLGDF|14000|VALOR GOLD CORP NEW COM (CANAD|2.61
20260729|92025V109|KVLQF|10455|VALORE METALS CORP (CANADA)|0.05
20260729|92046L353|EQTY|47|VALUED ADVISERS TR KOVITZ CORE|29.04
20260729|92047W101|VVV|35|VALVOLINE INC COM (KY)|40.20
20260729|92107P772|EMBX|311|VANECK FDS EMERGING MKTS BD ET|50.98
20260729|92188R101|VAVX|1|VANECK AVALANCHE ETF COM BEN I|13.67
20260729|92189F106|GDX|688|VANECK ETF TR GOLD MINERS ETF |74.21
20260729|92189F130|RAAX|7001|VANECK ETF TR VANECK REAL ASSE|39.06
20260729|92189F205|SLX|2089|VANECK ETF TR STEEL ETF|104.41
20260729|92189F304|EVX|135|VANECK ETF TR ENVIRONMENTAL SE|40.92
20260729|92189F411|BIZD|1574741|VANECK VECTORS ETF TR BDC INCO|12.65
20260729|92189F429|PFXF|2800|VANECK ETF TR PREFERRED SECURI|17.53
20260729|92189F460|XMPT|174|VANECK CEF MUNI INCOME ETF|21.62
20260729|92189F502|SMOG|14|VANECK ETF TR LOW CARBON ENERG|131.78
20260729|92189F528|SMB|6521|VANECK SHORT MUNI ETF|17.26
20260729|92189F536|MLN|1583|VANECK LONG MUNI ETF|17.48
20260729|92189F585|CRAK|18058|VANECK ETF TR OIL REFINERS ETF|53.35
20260729|92189F676|SMH|2373|VANECK ETF TR SEMICONDUCTOR ET|529.60
20260729|92189F767|GLIN|22|VANECK ETF TR INDIA GROWTH LEA|45.07
20260729|92189F817|VNM|243|VANECK VIETNAM ETF|16.58
20260729|92189F833|IDX|2371|VANECK ETF TR INDONESIA INDEX |10.69
20260729|92189F841|HAP|2|VANECK ETF TR NATURAL RESOURCE|70.44
20260729|92189H300|EMLC|70262|VANECK ETF TR J.P. MORGAN EM L|25.36
20260729|92189H409|HYD|4846|VANECK HIGH YIELD MUNI ETF|50.46
20260729|92189H599|VEFA|2|VANECK ETF TR MSCI EAFE ANALYS|79.92
20260729|92189H607|OIH|302|VANECK ETF TR OIL SERVICES ETF|371.35
20260729|92189H623|TRUD|12628|VANECK ETF TR CONSUMER DISCRET|24.51
20260729|92189H631|TRUT|55835|VANECK ETF TR TECHNOLOGY TRUSE|29.58
20260729|92189H649|GPZ|532|VANECK ETF TR ALTERNATIVE ASSE|23.42
20260729|92189H714|DESK|252|VANECK ETF TR|42.76
20260729|92189H730|SMOT|3098|VANECK ETF TR MORNINGSTAR SMID|40.48
20260729|92189H748|CLOI|124|VANECK ETF TR|52.94
20260729|92189H805|REMX|10776|VANECK ETF TR RARE EARTH AND S|66.09
20260729|92189H839|BUZZ|2|VANECK ETF TR VANECK SOCIAL SE|32.71
20260729|92189H862|MIG|2192|VANECK MOODYS ANALYTICS IG COR|21.00
20260729|92189H870|EINC|533|VANECK ETF TR VANECK ENERGY IN|120.88
20260729|92189M101|VBNB|18|VANECK BNB ETF COM BEN INT|22.14
20260729|92189Y204|EMET|546|VANECK ETF TR VANECK COPPER AN|37.65
20260729|92189Y600|TRUF|97|VANECK ETF TR VANECK FINLS TRU|30.02
20260729|92189Y709|TRUH|4|VANECK ETF TR VANECK HEALTHCAR|29.18
20260729|92189Y808|TRUI|62|VANECK ETF TR VANECK INDLS TRU|26.13
20260729|92189Y832|TRUU|15|VANECK ETF TR UTILS TRUSECTOR |24.89
20260729|92189Y840|TRUM|11|VANECK ETF TR MATLS TRUSECTOR |25.53
20260729|92189Y873|WARP|6056|VANECK ETF TR VANECK SPACE ETF|18.77
20260729|92189Y881|TRUO|1597|VANECK ETF TR VANECK CONSUMER |26.30
20260729|921908844|VIG|105|VANGUARD DIVIDEND APPRECIATION|241.74
20260729|921909768|VXUS|167740|VANGUARD STAR FD VANGUARD TOTA|83.25
20260729|921910667|VDG|533|VANGUARD WORLD FD DEVELOPED MA|77.98
20260729|921910683|VEXC|921|VANGUARD WORLD FD EMERGING MKT|90.68
20260729|921910691|VCEB|60|VANGUARD WORLD FD ESG U S CORP|61.75
20260729|921910816|MGK|439|VANGUARD MEGA CAP GROWTH ETF|84.46
20260729|921910840|MGV|17|VANGUARD MEGA CAP VALUE|165.42
20260729|921913869|BNDP|267|VANGUARD QUANTITATIVE FDS CORE|73.49
20260729|921932794|VIOG|29|VANGUARD S&P SMALL CAP 600 GRO|148.82
20260729|921935409|VFMV|202|VANGUARD WELLINGTON FD|145.60
20260729|921935706|VFQY|43|VANGUARD WELLINGTON FD U S QUA|173.44
20260729|921935805|VFVA|96|VANGUARD WELLINGTON FD U S VAL|159.11
20260729|921935870|VTES|4248|VANGUARD WELLINGTON FD SHORT-T|100.66
20260729|921937819|BIV|3|VANGUARD BD INDEX FD INC INTER|75.86
20260729|921937827|BSV|2676|VANGUARD BD INDEX FD INC SHORT|77.58
20260729|921937835|BND|81|VANGUARD BD INDEX FD INC TOTAL|72.64
20260729|921938403|VDIG|78|VANGUARD WELLESLEY INCOME FD W|63.76
20260729|921938502|VUSG|1359|VANGUARD WELLESLEY INCOME FD W|60.76
20260729|921938601|VUSV|698|VANGUARD WELLESLEY INCOME FD W|69.82
20260729|921938700|VBCA|769|VANGUARD WELLESLEY INCOME FD T|75.58
20260729|921938809|VBCB|4375|VANGUARD WELLESLEY INCOME FD T|75.40
20260729|921938817|VBCJ|946|VANGUARD WELLESLEY INCOME FD T|74.23
20260729|921938825|VBCI|979|VANGUARD WELLESLEY INCOME FD T|74.45
20260729|921938833|VBCH|77|VANGUARD WELLESLEY INCOME FD T|74.54
20260729|921938858|VBCF|338|VANGUARD WELLESLEY INCOME FD T|74.89
20260729|921938866|VBCE|1195|VANGUARD WELLESLEY INCOME FD T|74.91
20260729|921938874|VBCD|48|VANGUARD WELLESLEY INCOME FD T|74.99
20260729|92200B100|VSOL|3597|VANECK SOLANA TR COM SHS BEN I|9.93
20260729|922020672|VCHY|2666|VANGUARD MALVERN FDS VANGUARD |74.67
20260729|922020722|VGMS|173|VANGUARD MALVERN FDS MULTI-SEC|50.88
20260729|922020730|VSDB|2409|VANGUARD MALVERN FDS SHORT DUR|75.89
20260729|922020805|VTIP|212848|VANGUARD SHT TRM INFLT-PROT FD|49.57
20260729|92203C303|VUSB|35|VANGUARD BD INDEX FDS|49.72
20260729|92203J407|BNDX|1|VANGUARD TOTAL INTERNATIONAL B|47.99
20260729|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|382.68
20260729|92204A306|VDE|26|VANGUARD ENERGY ETF|162.02
20260729|92204A504|VHT|188|VANGUARD HEALTH CARE ETF|313.23
20260729|92204A702|VGT|180|VANGUARD INFORMATION TECHNOLOG|110.87
20260729|92204H400|MUNY|6997|VANGUARD NY TAX FREE FDS TAX-E|102.21
20260729|922042676|VNQI|625|VANGUARD GLOBAL EX- U.S. REAL |46.11
20260729|922042742|VT|298|VANGUARD TOTAL WORLD STK INDEX|154.35
20260729|922042775|VEU|7|VANGUARD FTSE ALL- WORLD EX-US|81.55
20260729|922042866|VPL|694|VANGUARD FTSE PACIFIC ETF FTSE|106.53
20260729|922042874|VGK|6758|VANGUARD FTSE EUROPE ETF FTSE |89.23
20260729|92206C409|VCSH|255|VANGUARD SHT-TERM CORP BD ETF |78.62
20260729|92206C565|BNDW|349|VANGUARD SCOTTSDALE FDS VANGUA|67.82
20260729|92206C573|VTC|1154|VANGUARD SCOTTSDALE FDS TOTAL |75.60
20260729|92206C680|VONG|15195|VANGUARD RUSSELL 1000 GROWTH E|119.91
20260729|92206C771|VMBS|178|VANGUARD MORTG-BACKED SEC ETF |46.37
20260729|92206C870|VCIT|49|VANGUARD INTERMEDIATE-TERM COR|81.51
20260729|92243U107|KNXFF|1221|VAULT STRATEGIC MNG CORP COM(C|0.18
20260729|92255C409|ODTE|230|VEGASHARES ETF TR SPX NDX RTY |25.84
20260729|92255C508|VAIE|3059|VEGASHARES ETF TR US EQUITY AU|24.11
20260729|92259N302|VELO|19|VELO3D INC COM PAR $0.00001 NE|9.44
20260729|92267L108|VHUB|9898|VENHUB GLOBAL INC COM|0.74
20260729|922907688|VTEL|1076|VANGUARD MUN BD FDS LONG-TERM |102.38
20260729|922907738|VTEI|492|VANGUARD MUN BD FDS INTERMEDIA|99.37
20260729|922907746|VTEB|21715|VANGUARD MUN BD FDS TAX-EXEMPT|49.77
20260729|922908363|VOO|6|VANGUARD INDEX FDS S&P 500 ETF|680.96
20260729|922908538|VOT|17589|VANGUARD MID-CAP GROWTH INDEX |293.80
20260729|922908553|VNQ|24249|VANGUARD SPECIALIZED FUNDS VAN|100.95
20260729|922908595|VBK|1|VANGUARD SMALL-CAP GROWTH ETF |341.54
20260729|922908769|VTI|28681|VANGUARD TOTAL STOCK MARKET ET|365.99
20260729|92333E104|VENU|289|VENU HLDG CORP COM|2.30
20260729|92333F101|VG|82|VENTURE GLOBAL INC CL A COM|12.17
20260729|92335C106|VRA|1914|VERA BRADLEY, INC COM STK|3.66
20260729|92337C203|VSTM|110|VERASTEM INC COM NEW|6.23
20260729|923372106|VGAS|675|VERDE CLEAN FUELS CL A|1.12
20260729|92343E102|VRSN|43|VERISIGN INC|281.15
20260729|92343V104|VZ|11|VERIZON COMMUNICATIONS|48.19
20260729|92346X206|VRME|367|VERIFYME INC COM NEW|0.72
20260729|92347M100|VERI|19376|VERITONE INC COM|1.04
20260729|923725105|VET|6734|VERMILION ENERGY INC COM (CANA|10.36
20260729|92512J106|VBNK|1|VERSABANK NEW (CANADA)|19.47
20260729|92528V200|VMET|222|VERSAMET ROYALTIES CORP COM NE|8.81
20260729|925458101|VWDRY|7413|VESTAS WIND SYSTEMS AS AMER DE|8.44
20260729|92552R406|PRSU|2469|PURSUIT ATTRACTIONS AND HOSPIT|53.98
20260729|92552V100|VSAT|7|VIASAT INC|74.13
20260729|92556V106|VTRS|50|VIATRIS INC COM|17.86
20260729|92556W104|VIA|3268|VIA TRANSN INC CL A COM STK|20.59
20260729|925815102|VICR|689|VICOR CORP|192.12
20260729|92645B103|VCTR|1618|VICTORY CAP HLDGS INC CL A (DE|100.47
20260729|92647N535|USTB|14242|VICTORY PORTFOLIOS II VICTORYS|50.43
20260729|92647N568|USVM|9155|VICTORY PORTFOLIOS II VICTORYS|110.56
20260729|92647N576|ULVM|457|VICTORY PORTFOLIOS II|110.03
20260729|92647N782|CFO|95|VICTORY PORTFOLIOS II SHS US 5|81.90
20260729|92647P126|MODL|692|VICTORY PORTFOLIOS II VICTORYS|51.05
20260729|92647X749|GRIN|163|VICTORY PORTFOLIOS II INTL FRE|31.07
20260729|92647X756|IFLO|3928|VICTORY PORTFOLIOS II INTL FRE|34.31
20260729|92647X764|GFLW|1965|VICTORY PORTFOL II VICTORYSHS |31.70
20260729|92647X798|GLOW|1|VICTORY PORTFOLIOS II VICTORYS|34.08
20260729|92647X822|SFLO|7607|VICTORY PORT II VICTORYSHARES |37.52
20260729|92647X830|VFLO|235|VICTORY PORTFOLIOS II VICTORYS|49.56
20260729|92647X863|UBND|683|VICTORY PORTFOLIOS II VICTORYS|21.49
20260729|92766K403|SPCE|29811|VIRGIN GALACTIC HLDGS INC COM |2.49
20260729|92790A207|VSHY|343|VIRTUS NEWFLEET SHORT DURATION|21.62
20260729|92790A405|SEIX|330|VIRTUS ETF TR II SEIX SR LN ET|23.18
20260729|92790A504|JOET|13|VIRTUS ETF TR II VIRTUS TERRAN|45.53
20260729|92790A702|VCLN|34|VIRTUS ETF TR II VIRTUS DUFF &|26.64
20260729|92790A744|SSMG|98|VIRTUS ETF TR II SILVANT SM/MI|25.38
20260729|92790A793|VEM|134|VIRTUS ETF TR II EMERGING MKTS|25.85
20260729|92790A801|VEMY|1055|VIRTUS ETF TR II|28.53
20260729|92790A819|VDI|48|VIRTUS ETF TR II INTL DIVID ET|35.53
20260729|92790A850|PCLO|147|VIRTUS ETF TR II SEIX AAA PVT |24.90
20260729|92790A876|ASMF|199|VIRTUS ETF TR II ALPHASIMPLEX |25.79
20260729|92790A884|SDCP|776|VIRTUS ETF TR II NEWFLEET SHOR|25.49
20260729|92790C104|VRDN|1|VIRIDIAN THERAPEUTICS INC|19.51
20260729|927950105|VWAV|66222|VISIONWAVE HLDGS INC COM|2.29
20260729|92826C839|V|549|VISA INC CLASS A COM|366.59
20260729|928298108|VSH|22134|VISHAY INTERTECHNOLOGY INC|32.72
20260729|92834X106|VLMGF|2000|VISCOUNT MNG CORP COM (CANADA)|0.17
20260729|92835U101|VTIX|162335|VIRTUIX HLDGS INC COM CL A|1.69
20260729|92837L109|VIST|12423|VISTA ENERGY S.A.B. DE C.V. SP|64.29
20260729|92838F200|GV|4146|VISIONARY HLDGS INC COM NEW|0.19
20260729|92840H400|VTGN|100990|VISTAGEN THERAPEUTICS INC COM |0.23
20260729|92840Q509|VMAR|32566|VISION MARINE TECHNOLOGIES INC|0.77
20260729|92847W103|VITL|1|VITAL FARMS INC|13.82
20260729|92852B101|VCIGF|301|VITREOUS GLASS INC|4.97
20260729|92852R601|VIVK|8371|VIVAKOR INC COM PAR $0.001 NEW|1.94
20260729|92858X701|VCUFF|920|VIZSLA COPPER CORP COM PAR (CA|0.79
20260729|92859E207|VVOS|3571|VIVOS THERAPEUTICS INC COM NEW|0.42
20260729|92859G608|VZLA|29480|VIZSLA SILVER CORP COM NO PAR |3.19
20260729|92862Y109|VPLM|1999950|VOIP-PAL.COM INC COMMON STOCK |.
20260729|92864M301|BITX|8724|VOLATILITY SHS TR|12.03
20260729|92864M798|ETHU|4309|VOLATILITY SHS TR 2X ETHER ETF|16.55
20260729|92864M822|SOLZ|2911|VOLATILITY SHS TR SOLANA ETF|7.41
20260729|92864V608|EMPD|3527|EMPERY DIGITAL INC. COMMON STO|3.02
20260729|92865J679|AVAZ|18|VOLATILITY SHS TR 2X AVALANCHE|7.76
20260729|92865J695|SUIL|20|VOLATILITY SHS TR 2X SUI ETF|5.79
20260729|92865J737|SOLT|32245|VOLATILITY SHS TR 2X SOLANA ET|32.15
20260729|92865J760|STLR|96|VOLATILITY SHS TR STELLAR ETF |20.43
20260729|92865J810|CRDX|3531|VOLATILITY SHS TR 2X CARDANO E|7.00
20260729|92865J836|CRDD|47|VOLATILITY SHS TR CARDANO ETF |12.67
20260729|928661206|VNRX|28808|VOLITIONRX LTD COM NEW|0.85
20260729|92874C103|VOLMF|200|VOLTA METALS LTD COM(CAN)|0.16
20260729|928881101|VNT|610|VONTIER CORP COM|32.83
20260729|92891H101|SVIX|3331|VS TR -1X SHORT VIX FUTURES ET|23.53
20260729|92892B103|VOYG|338|VOYAGER TECHNOLOGIES INC CL A |25.65
20260729|928945104|VULMF|7942|VULCAN MINERALS INC (F)|0.30
20260729|929042109|VNO|74|VORNADO REALTY TRUST|40.06
20260729|929042810|VNOPRN|200|VORNADO RLTY TR REDEEMABLE PFD|17.30
20260729|92905D203|VTECF|554|VORTEX ENERGY CORP COM NEW (CA|0.31
20260729|929089209|VOYAPRB|629|VOYA FINL INC DEP SH REPSTG 1/|23.72
20260729|92912T100|IGD|3256|VOYA GLOBAL EQUITY DIVID & PRE|6.47
20260729|92912X101|IDE|2444|VOYA INFRASTRUCTURE|13.16
20260729|92919F103|VOXR|4|VOX RTY CORP CDA COM (CANADA) |4.26
20260729|92919Y102|VSEE|58530|VSEE HEALTH, INC. COMMON STOCK|0.09
20260729|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260729|92941V407|YARW|755|YARROW BIOSCIENCE, INC. COMMON|28.05
20260729|93114W107|WMMVY|1153|WAL-MART DE MEXICO S A B DE C |28.06
20260729|93403J106|WRBY|2|WARBY PARKER INC CL A COM (DE)|26.00
20260729|934423104|WBD|35000|WARNER BROS DISCOVERY INC COM |25.61
20260729|938824307|WAFDP|729|WAFD, INC. DEPOSITARY SHARES|16.48
20260729|947002101|WLTH|5284|WEALTHFRONT CORP COM|9.54
20260729|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260729|94845U105|WBTN|59|WEBTOON ENTMT INC|9.26
20260729|948596101|WB|1231|WEIBO CORPORATION AMERICAN DEP|7.95
20260729|94876Q205|WEGRY|51500|WEIR GROUP PLC (UK)|17.19
20260729|949503205|MEDS|4346|DATAMEDS AI, INC. COMMON STOCK|3.55
20260729|949746101|WFC|21871|WELLS FARGO & CO(NEW)|86.87
20260729|95058W100|WEN|27207|WENDYS CO CL A COM STK (DE)|7.67
20260729|95075A107|HOWL|3498|WEREWOLF THERAPEUTICS INC COM |0.45
20260729|950915108|WRD|199349|WERIDE INC ADS (CYM)|5.81
20260729|95123P106|WTBA|283|WEST BANCORPORATION|28.02
20260729|952845105|WFG|811|WEST FRASER TIMBER LTD|67.44
20260729|955306105|WST|40|WEST PHARMACEUTICAL SERV INC|337.00
20260729|95556L101|WRLGF|15184|WEST RED LAKE GOLD MINES LTD C|0.48
20260729|956925101|WEDXF|432|WESTAIM CORP DEL COM|15.71
20260729|95766M105|MMU|4|WESTERN ASSET MANAGED MUNI FD |10.06
20260729|957664105|WEA|472|WESTERN ASSET PREMIER BOND FD |10.40
20260729|95768B107|HYI|598|WESTERN ASSET HIGH YIELD OPPOR|10.42
20260729|958102105|WDC|2782|WESTERN DIGITAL CORP|463.51
20260729|958211708|WFSTF|124|WESTERN FST PRODS INC COM NEW |12.60
20260729|958892101|WNEB|448|WESTERN NEW ENG BANCORP INC CO|14.66
20260729|959802109|WU|94489|THE WESTERN UNION COMPANY|8.26
20260729|95985D100|WSTRF|43911|WESTERN URANIUM & VA (CANADA) |0.33
20260729|960350106|WTHVF|30993|WESTHAVEN GOLD CORP COM (CAN) |0.21
20260729|960908507|WPRT|4054|WESTPORT FUEL SYSTEM INC COM N|1.73
20260729|96145W103|WEST|1255|WESTROCK COFFEE CO COM (DE)|8.23
20260729|961684206|WWR|35080|WESTWATER RES INC COM NEW (DE)|0.41
20260729|962879102|WPM|17144|WHEATON PRECIOUS METALS CORP C|109.58
20260729|963025747|WHLR|166088|WHEELER REAL ESTATE INVT TR IN|1.30
20260729|96328L304|UP|2004|WHEELS UP EXPERIENCE INC CL A |5.51
20260729|963320106|WHR|3212|WHIRLPOOL CORPORATION|38.48
20260729|96342K100|WTBDY|234|WHITBREAD PLC SPONSORED ADR (G|8.29
20260729|963810106|WHGOF|4000|WHITE GOLD CORP COM (CANADA)|1.07
20260729|96524T101|WHK|1503|WHITEHAWK MINERALS CORP CL A|26.11
20260729|967590209|WYY|6126|WIDEPOINT CORP COM NEW|10.07
20260729|96812F102|BAER|4209|BRIDGER AEROSPACE GROUP HLDGS |1.94
20260729|968223206|WLY|1243|WILEY(JOHN)& SONS INC CL A|54.30
20260729|969904101|WSM|94797|WILLIAMS-SONOMA INC|236.32
20260729|971433107|WLMIY|542|Wilmar International Ltd Unspo|29.85
20260729|973921208|WYHG|21622|WING YIP FOOD HLDGS GROUP LTD |3.44
20260729|974155103|WING|3999|WINGSTOP INC COM|134.87
20260729|974637100|WGO|75|WINNEBAGO INDS INC|32.11
20260729|97535P104|WIPKF|15962|WINPAK LTD|33.26
20260729|97717P104|WT|37991|WISDOMTREE, INC.|19.41
20260729|97717W125|WTMF|193|WISDOMTREE TR MANAGED FUTURES |40.66
20260729|97717W133|CEW|8045|WISDOMTREE EMERGING CURRENCY S|19.62
20260729|97717W323|DGRE|2|WISDOMTREE TR EMERGING MKTS QU|37.39
20260729|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|23.91
20260729|97717W380|AGZD|16|WISDOM TREE INTEREST RATE HEDG|22.55
20260729|97717W430|HYZD|2324|WISDOMTREE TR INTEREST RATE HE|22.49
20260729|97717W471|USDU|4756|WISDOMTREE BLOOMBERG U.S. DOLL|26.78
20260729|97717W703|DWM|664|WISDOMTREE TR|74.14
20260729|97717W844|DNL|1724|WISWISDOMTREE TR WISDOMTREE GL|44.11
20260729|97717W869|DFE|11|WISDOMTREE TR EUROPE SMALLCAP |74.55
20260729|97717W877|DEW|2462|WISDOMTREE TR GLOBAL HIGH DIVI|72.34
20260729|97717X131|IQDG|286|WISDOMTREE TR INTL QUALITY DIV|43.05
20260729|97717X172|QHY|2824|WISDOMTREE U.S. HIGH YIELD COR|45.55
20260729|97717X198|QIG|110|WISDOMTREE U.S. CORPORATE BOND|43.67
20260729|97717X271|DDLS|263|WISDOMTREE DYNAMIC INTERNATION|45.03
20260729|97717X560|WTPI|1160|WISDOMTREE TR WISDOMTREE EQUIT|32.59
20260729|97717X784|EMCB|84|WISDOMTREE EMERGING MRKTS CORP|65.73
20260729|97717X867|ELD|2393|WISDOMTREE EMERGING LOCAL DEBT|28.43
20260729|97717Y162|WSPC|184|WISDOMTREE SPACE ECONOMY FUND |25.59
20260729|97717Y212|WIMA|237|WISDOMTREE TR INTL ADAPTIVE MO|42.41
20260729|97717Y238|WDIG|109|WISDOMTREE TR RARE EARTH PLUS |38.43
20260729|97717Y246|NTSD|91|WISDOMTREE TR EFFICIENT U S PL|45.82
20260729|97717Y261|WTLS|14|WISDOMTREE TR EFFICIENT LONG/S|60.54
20260729|97717Y287|GDT|302|WISDOMTREE TR EFFICIENT GOLD P|33.37
20260729|97717Y295|WQTM|240|WISDOMTREE TR QUANTUM COMPUTIN|30.18
20260729|97717Y345|GEOA|21257|WISDOMTREE TR GEOALPHA OPPORTU|36.28
20260729|97717Y451|WTBN|3|WISDOMTREE TR BIANCO TOTAL RET|24.77
20260729|97717Y477|QGRW|658|WISDOMTREE TR U S QUALITY GROW|63.15
20260729|97717Y535|XC|1589|WISDOMTREE TRUE EMERGING MARKE|31.97
20260729|97717Y618|WDNA|3|WISDOMTREE TR WISDOMTREE BIORE|19.76
20260729|97717Y675|GTR|187|WISDOMTREE TR TARGET RANGE FD |27.04
20260729|97717Y725|MTGP|17732|WISDOMTREE TREE MORTGAGE PLUS |43.87
20260729|97717Y782|EMMF|286|WISDOMTREE TR EMERGING MKTS MU|35.49
20260729|97727L408|WKEY|841|WISEKEY INTL HLDGS S A SPONSOR|6.15
20260729|977287101|WIGBY|25|WISETECH GLOBAL LTD ADR (AUSTR|24.31
20260729|97785W106|WOLF|25056|WOLFSPEED INC DEL COM|21.88
20260729|978844108|WBQNL|1174|WOODBRIDGE LIQUIDATION TRUST|2.21
20260729|98138H101|WDAY|1626|WORKDAY INC COM STK CL A (DE) |159.69
20260729|98138J503|WKHS|250|WORKHORSE GROUP INC COM PAR VA|2.97
20260729|98144X306|WCUFD|32504|WORLD COPPER LTD NEW|0.04
20260729|98148L738|ETU|319|WORLD FDS TR T-REX 2X LONG ETH|4.36
20260729|98260N108|WXXWY|1163|WUXI BIOLOGICS CAYMAN INC|9.81
20260729|98370X103|XCH|975|XCHG LTD ADS REPSTG CL A ORD S|0.51
20260729|98379L100|XPEL|2|XPEL INC COM NV)|43.94
20260729|98386D406|XTLB|388|XTL BIOPHARMACEUTICALS LTD SPO|2.96
20260729|98386P102|XE|45268|X-ENERGY INC CL A|15.79
20260729|98389B100|XEL|1135|XCEL ENERGY INC|80.33
20260729|98390R102|XNDU|178813|XANADU QUANTUM TECHNOLOGIES LI|10.02
20260729|98400H102|XBIT|440|XBIOTECH INC COM STK|2.27
20260729|98400T304|XFLT|142|XAI FLOATING RATE ALT INC TR C|18.70
20260729|98400U103|SAFX|18938|XCF GLOBAL INC|0.39
20260729|98401F105|XNCR|1|XENCOR INC COMMON STOCK|19.97
20260729|984156109|XTEPY|419|XTEP INTERNATIONAL HOLDINGS LT|46.54
20260729|98419D100|XTPT|4147|XTRA ENERGY CORP. COMMON STOCK|0.21
20260729|98419E108|XNET|1260|XUNLEI LTD SPONSORED ADR (CYM)|5.24
20260729|98420N105|XENE|1|XENON PHARMACEUTICALS INC COMM|64.94
20260729|98420U802|XWEL|4922|XWELL INC COM PAR $0.01 NEW|1.05
20260729|98421H107|SFCX|40|SUPA CONSOLIDATED INC. COMMON |0.05
20260729|98421M106|XRX|606|XEROX HLDGS CORP COM (NY)|2.75
20260729|98421U108|XIACY|3452|XIAOMI CORP ADR (CYM)|18.88
20260729|98422T209|XLO|2065|XILIO THERAPEUTICS INC COM NEW|9.15
20260729|98423B116|XOSWW|300|XOS INC WT EXP (DE)|.
20260729|98423B306|XOS|2914|XOS INC COM PAR $0.0001|2.06
20260729|98423K405|XTIA|22802|XTI AEROSPACE INC COM COM NEW |1.49
20260729|98423X308|AIXI|6840|XIAO-I CORP ADS NEW MAY 2026 1|1.05
20260729|984245100|YPF|766|YPF SOCIEDAD ANONIMA ADS|49.84
20260729|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260729|984851204|YARIY|491|YARA INTL ASA SPONS ADR (NORWA|22.84
20260729|985915206|YMT|310950|YIMUTIAN INC SPONSORED ADR (CY|0.32
20260729|987084100|YSS|49045|YORK SPACE SYS INC COM|17.81
20260729|98841L308|FRQND|15|FREQUENCY HLDGS INC COM PAR $0|.
20260729|988498101|YUM|15341|YUM BRANDS, INC|150.28
20260729|98877R104|ZKH|2577|ZKH GROUP LTD SPONSORED ADS (C|2.95
20260729|98878K108|ZSQR|43|Z SQUARED INC. COMMON STOCK|4.82
20260729|98880R307|CNET|66964|ZW DATA ACTION TECHNOLOGIES IN|1.41
20260729|98888G808|GROZ|36|ZACKS TR FOCUS GROWTH ETF|31.14
20260729|98888G865|PRIZ|380|ZACKS TR ZACKS PFD INCOME ETF |25.11
20260729|98888G873|ZINC|714|ZACKS TR ZACKS INCOME ETF|26.93
20260729|98888G881|QUIZ|908|ZACKS TR ZACKS QUALITY INTL ET|28.49
20260729|98936T208|ZENA|6316|ZENATECH INC COM NEW (CAN)|1.30
20260729|98954M101|ZG|1208|ZILLOW GROUP INC CLASS A (WA) |33.81
20260729|98956A105|ZETA|19914|ZETA GLOBAL HLDGS CORP CL A (D|21.89
20260729|98956B202|ZUUZF|1072|ZEUS NORTH AMER MNG CORP COM N|0.13
20260729|98956L101|ZSTK|8895|ZEROSTACK CORP COM (CAN)|1.35
20260729|98956P102|ZBH|1270|ZIMMER BIOMET HOLDINGS INC COM|95.75
20260729|98973A104|ZIONP|211|ZIONS BANCORPORATION N.A.DEP S|18.17
20260729|98980A105|ZTO|458413|ZTO EXPRESS CAYMAN INC SPONSOR|23.93
20260729|98980L101|ZM|87|ZOOM COMMUNICATIONS INC|91.48
20260729|98980W206|ZSPC|1|ZSPACE INC COM NEW|0.18
20260729|98981L100|ZMDTF|21563|ZOOMD TECHNOLOGIES LTD|0.34
20260730|B38564108|CMBT|5848|CMB.TECH NV (BEL)|15.59
20260730|D18190898|DB|15566|DEUTSCHE BANK AG NAMEN AKT (DE|35.47
20260730|G0R30P102|AESP|1500|AEON ACQUISITION I CORP. USD C|9.92
20260730|G0R38G112|XRPNW|11700|ARMADA ACQUISITION CORP II WT |0.76
20260730|G0R38M119|AACIW|4565|ARMADA ACQUISITION CORP III US|0.35
20260730|G0R91M113|ADACW|3|AMERICAN DRIVE ACQUISITION CO |0.40
20260730|G00582117|AACOW|119|ABONY ACQUISITION CORP I USD W|0.40
20260730|G0085J117|ADSE|1373|ADS TEC ENERGY PLC|12.08
20260730|G01125106|AFYA|16|AFYA LTD CL A COM|14.75
20260730|G0132V121|AGMH|2911|AGM GROUP HLDGS INC USD CL A O|0.73
20260730|G0136H110|AERTW|113|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260730|G0136H128|AERT|489|AERIES TECHNOLOGY INC CL A NEW|6.33
20260730|G0136M101|AGRZ|416641|AGROZ INC. USD CL A ORD SHS(CY|0.34
20260730|G0180Y100|AIIR|227|AIR GLOBAL PLC SHS (JEY)|5.82
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20260730|G0206E104|AGCC|80|AGENCIA COML SPIRITS LTD USD C|15.12
20260730|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260730|G0232F133|ALCWF|2|ALCHEMY INVTS ACQUISITION CORP|0.02
20260730|G0233J100|ALUB|200|ALUSSA ENERGY ACQ CORP II USD |10.10
20260730|G0262A103|AHMA|562|AMBITIONS ENTERPRISE MGMT CO L|1.39
20260730|G0367B105|NNNN|327|ANBIO BIOTECHNOLOGY USD CL A O|11.59
20260730|G0378L100|AU|56|ANGLOGOLD ASHANTI PLC ORD USD1|77.87
20260730|G04104124|APXTW|108|APEX TREAS CORP USD WTS 10/31/|0.38
20260730|G04126119|AACPW|122|APOGEE ACQUISITION CORP WT EXP|0.08
20260730|G04126135|AACPR|122|APOGEE ACQUISITION CORP RT|0.18
20260730|G0474D101|APUR|380|APERTURE AC USD CL A ORD SHS (|9.98
20260730|G05384162|AHLPRD|190|ASPEN INSURANCE HOLDINGS LIMIT|19.00
20260730|G0544A103|ASPC|15826|A SPAC III ACQUISITION CORP OR|10.80
20260730|G0567U127|ARQQ|8877|ARQIT QUANTUM INC COM NEW|15.49
20260730|G0579E103|ARTC|3|ART TECHNOLOGY ACQUISITION COR|9.96
20260730|G0679A118|ACAAW|393|AVERIN CAP ACQUISITION CORP US|0.70
20260730|G07041109|COOT|22307|AUSTRALIAN OILSEEDS HLDGS LTD |0.38
20260730|G07064127|BIYA|455|BAIYA INTL GROUP INC CL A ORD |5.83
20260730|G0864B111|BMGL|91|BASEL MED GROUP LTD ORD SHS NO|5.71
20260730|G1000S109|YCY|283|AA MISSION ACQUISITION CORP II|10.21
20260730|G1051H119|TACOW|1776|BERTO ACQUISITION CORP WT EXP |0.70
20260730|G1051M118|GUACW|657|BERTO ACQUISITION CORP II USD |0.67
20260730|G10830100|BYSI|265|BEYONDSPRING INC ORD SHS (CYM)|1.15
20260730|G1144A105|BTBT|962821|BIT DIGITAL, INC. ORDINARY SHA|1.21
20260730|G11448100|BTDR|1100|BITDEER TECHNOLOGIES GROUP CL |8.90
20260730|G1151C101|ACN|302|ACCENTURE PLC CL-A ORDINARY SH|173.17
20260730|G1152A104|FUFU|7838|BITFUFU INC CL A ORD SHS (CYM)|1.26
20260730|G1281K114|SLXNW|66754|SILEXION THERAPEUTICS CORP|0.02
20260730|G13311132|SLMT|1436|BRERA HLDGS PLC CL B 2026 US$0|3.63
20260730|G1352R113|BLRKW|542|BLUEROCK ACQUISITION CORP USD |0.69
20260730|G1352R121|BLRKU|12|BLUEROCK ACQ CORP USD UNTS CON|10.22
20260730|G1472N125|WSHP|3489|WESHOP HOLDINGS LTD GBP CL A O|4.85
20260730|G1535G125|BRTMU|8746|B&R TECH MERGER CP USD UNITS C|9.95
20260730|G16252101|BIP|44|BROOKFIELD INFRASTRUCTURE PART|42.62
20260730|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |31.65
20260730|G1739L102|BUUU|315|BUUU GROUP LTD USD CL A ORD SH|22.99
20260730|G17429104|BGIN|1582|BGIN BLOCKCHAIN LTD USD CL A O|1.80
20260730|G17564108|CRAQ|221|CAL REDWOOD ACQUISITION CORP C|10.35
20260730|G1757E113|CMCL|3|CALEDONIA MNG CORP PLC SHS NEW|18.20
20260730|G1820C110|CANG|17085|CANGO INC CL A ORD SHS US$0.00|1.56
20260730|G1828R101|CEPS|10|CANTOR EQUITY PARTNERS VI INC.|10.42
20260730|G1871M116|CAQUW|588|CAMBRIDGE ACQUISITION CORP USD|0.30
20260730|G1955J120|CATLU|1072464|CATLYST ACQ CORP.USD UTS CONSI|9.99
20260730|G1993F114|CCHH|19725|CCH HLDGS LTD CL A NEW(CYM)|1.35
20260730|G1993R118|CCTG|11485|CCSC TECHNOLOGY INTL HLDGS LTD|0.67
20260730|G2R09D110|CLIK|3149|CLICK HLDGS LTD CL A ORD SHS N|1.41
20260730|G2R63D113|CRE|5348|CRE8 ENTERPRISE LTD|2.35
20260730|G2004J103|CCL|374756|CARNIVAL CORPORATION LTD COMMO|27.81
20260730|G20080100|CBAT|8626|CBAK ENERGY TECHNOLOGY LTD USD|0.49
20260730|G20315118|ALFUW|278|CENTURION ACQUISITION CORP. WA|0.19
20260730|G20707124|CCG|72|CHECHE GROUP INC CL A ORD SHS |13.08
20260730|G2104X119|MTNEWS|417|CH4 NAT SOLUTIONS ACQUISITION |0.29
20260730|G2124S116|CHPGR|16|CHAMPIONSGATE ACQUISITION CORP|0.13
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20260730|G2131A116|CCXIW|6824|CHURCHILL CAP CORP XI USD WT 0|6.25
20260730|G2131A124|CCXIU|12|CHURCHILL CAP CORP XI UNITS CO|13.93
20260730|G2131M110|CXIIW|75|CHURCHILL CAP CORP XII WT EXP |1.53
20260730|G2161P165|SXTC|5|CHINA SXT PHARMACEUTICALS INC |0.05
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20260730|G2254C113|CCIIW|54|COHEN CIRCLE ACQ CORP II WT PU|0.72
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20260730|G22845104|OCTV|6319|OCTAVE INTELLIGENCE PLC CL B|17.55
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20260730|G2294A119|CTAAR|9|CLEARTHINK 1 ACQUISITION CORP.|0.21
20260730|G2295P115|COLAR|649|COLUMBUS ACQUISITION CORP USD |0.36
20260730|G2296M129|CMIIW|249|COLUMBUS CIRCLE CAP CORP II US|0.98
20260730|G2545C104|CBIO|22000|CRESCENT BIOPHARMA, INC. COMMO|14.77
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20260730|G2584S119|KOYNW|324|CSLM DIG ASSET ACQU CORP III L|0.20
20260730|G2588N116|TJGC|439|TJGC GROUP LIMITED USD ORD SHS|5.12
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20260730|G2616F101|BCAR|25|D. BORAL ARC ACQUISITION I COR|4.16
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20260730|G2616T119|DBCAW|440|D BORAL ACQUISITION I CORP USD|0.39
20260730|G2646Y104|DMRA|179|DAMORA THERAPEUTICS INC SHS (C|28.33
20260730|G2657S111|DKI|186|DARKIRIS INC. CL A ORD SHS USD|4.01
20260730|G2662B103|CRML|161286|CRITICAL METALS CORP. USD PUBC|5.13
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20260730|G26745128|POLEW|52|ANDRETTI ACQUISITION CORP II U|0.21
20260730|G2677P113|DTCKF|53|DAVIS COMMODITIES LTD ORD SHS |1.00
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20260730|G2748R205|DXST|5297|DECENT HLDG INC USD CL A NEW P|2.27
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20260730|G29018101|DLO|6332|DLOCAL LTD COM CL A (CYM)|14.59
20260730|G29201103|ECX|2734|ECARX HLDGS INC CLASS A|1.07
20260730|G3R23E100|KBSX|376|FST CORP. USD ORD SHS (CYM)|0.89
20260730|G3R39B116|GVH|33274|GLOBAVEND HLDGS LTD SHS NEW US|0.91
20260730|G3040B104|ENGS|8433|ENERGYS GROUP LTD ORD SHS (CYM|2.51
20260730|G30449139|GTIJF|56|GRAPHJET TECHNOLOGY CL A ORD N|.
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20260730|G3121H111|EHGO|27689|ESHALLGO INC CL A ORD SHS NEW |2.08
20260730|G3139J109|EFTY|10|ETOILES CAP GROUP CO. LTD USD |15.02
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20260730|G32212113|EDHL|10976|EVERBRIGHT DIGITAL HLDG LTD SH|3.85
20260730|G32901103|FACT|87|FACT II ACQUISITION CORP ORD S|10.66
20260730|G3302D111|FGIWW|64098|FGI INDS LTD WT EXP (CYM)|0.16
20260730|G3303U112|AACU|108|ARES ACQ CORP III UNIT 1 ORD S|10.10
20260730|G3314M109|XPRO|10|EXPRO LTD USD ORD SHS(CYM)|14.63
20260730|G3473K118|FIGXW|45|FIGX CAP ACQUISITION CORP USD |0.25
20260730|G3514S146|GMEX|371|GMEX ROBOTICS CORP CL A ORD SH|1.28
20260730|G3530C117|FSHPR|1403|FLAG SHIP ACQUISITION CORP USD|0.09
20260730|G35947202|FLNG|518|FLEX LNG LTD SHS NEW|31.27
20260730|G3645W123|FXACU|184|FORTUNEX ACQUISITION CORP USD |10.01
20260730|G37068106|FVN|369|FUTURE VISION II ACQUISITION C|9.33
20260730|G37068122|FVNNU|31|FUTURE VISION II ACQUISITION C|10.70
20260730|G37073122|FWACU|63|FUTUREWAVE ACQUI CORP USD UNTS|10.07
20260730|G3730U107|FCRS|11|FUTURECREST ACQUISITION CORP.U|10.24
20260730|G3730V105|FTAI|48|FTAI FIN HOLDCO LTD SHS|197.37
20260730|G37307108|FTRA|1|FUTURECORP SPACE ACQUISITION 1|9.86
20260730|G37307124|FTRAU|4527|FUTURECORP SPACE ACQU 1 USD 1 |10.09
20260730|G3852D107|GSHR|200|GESHER ACQUISITION CORP. II US|10.52
20260730|G3864J118|GIWWR|509|GIGCAPITAL8 CORP RT 04/07/2029|0.27
20260730|G3865B114|GIX|200|GIGCAPITAL9 CORP CL A (CYM)|9.94
20260730|G3865B122|GIXXR|2655|GIGCAPITAL9 CORP RT PUR 1/TH C|0.32
20260730|G3922B107|G|10|GENPACT LIMITED|36.71
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20260730|G3933N132|GTERR|600|GLOBA TERRA ACQUISITION CORP R|0.08
20260730|G3937M205|GMM|165694|GLOBAL MOFY AI LTD SHS NEW|2.93
20260730|G4R102117|GSRVR|199|GSR V ACQUISITION CORP RT (CYM|1.37
20260730|G4R12K107|GSRF|1|GSR IV ACQUISITION CORP CL A S|10.16
20260730|G4R12K123|GSRFU|25|GSR IV ACQUISITION CORP UNIT C|10.58
20260730|G4R86G107|GDRZF|4534|GOLD RESV LTD BERMUDA COM SHS |4.55
20260730|G4000K175|GRRR|3745|GORILLA TECHNOLOGY GROUP INC O|10.65
20260730|G4013A115|GSUN|641660|GOLDEN SUN TECHNOLOGY GRP LTD |0.32
20260730|G4035N129|GPATW|249|GP-ACT III ACQUISITION CORP WT|0.15
20260730|G4092C107|GCDT|449|GREEN CIRCLE DECARBONIZE TECHN|0.36
20260730|G4095T107|GTEC|2913|GREENLAND TECHNOLOGIES HLDG CO|0.54
20260730|G4236L138|GFAI|78|GUARDFORCE AI CO LTD SHS NEW U|0.32
20260730|G4253H101|JHX|239382|JAMES HARDIE INDS PLC SHS (IRL|26.19
20260730|G4289N155|PAVS|2388|PARANOVUS ENTMT TECHNOLOGY LTD|4.81
20260730|G4365E103|HCMA|7|HCM III ACQUISITION CORP CL A |10.32
20260730|G4365E111|HCMAW|3|HCM III ACQUISITION CORP RED W|0.66
20260730|G4365S102|HACQ|163|HCM IV ACQUISITION CORP. USD C|10.06
20260730|G4453R115|MAAS|1152|MAASE INC SHS NEW CL A US$0.09|18.36
20260730|G4465R137|DCX|185024|DIGITAL CURRENCY X TECH INC NE|1.08
20260730|G4481U106|HIHO|5501|HIGHWAY HOLDINGS LTD|1.08
20260730|G46127109|HBNB|34|HOTEL101 GLOBAL HLDGS CORP SHS|5.40
20260730|G4660A103|HSHP|43|HIMALAYA SHIPPING LTD ORD SHS |14.62
20260730|G4691A114|BVC|16|BITVENTURES LTD|10.79
20260730|G470AU100|ILLU|23|ILLUMINATION ACQUISITION CORP |9.90
20260730|G47281103|IMC|1123703|IMC RARE EARTHS LTD USD ORD SH|5.13
20260730|G4760X102|INDO|11285|INDONESIA ENERGY CORP LTD USD |2.87
20260730|G47862100|CURR|4890|INFINT ACQUISITION CORP ORD SH|3.13
20260730|G47875102|IPCX|26806|INFLECTION PT ACQUISITION CORP|9.17
20260730|G47875110|IPCXR|320|INFLECTION PT ACQUISITION CORP|0.37
20260730|G4790S107|IPFX|62|INFLECTION PT ACQUISITION CORP|10.12
20260730|G48049111|NCT|2288|INTERCONT CAYMAN LTD CL A SHS |3.47
20260730|G4808M126|INLF|16205|INLIF LTD CL A ORD SHS NEW US$|4.27
20260730|G4809J106|IGIC|303|INTERNATIONAL GEN INS HLDGS LT|28.00
20260730|G4860C115|BIOTW|681|INSTINCT BIO TECHNICAL CO HLDG|0.03
20260730|G49097101|IPVV|1009|INTERPRIVATE INVT PARTNERS V I|9.83
20260730|G49097127|IPVVU|2389|INTERPRIVATE INVT PARTNERS V I|9.93
20260730|G4939F107|IACQ|662|IRENIC ACQUISITION CORP ORD SH|9.93
20260730|G4940T112|IOTR|1556|IOTHREE LTD ORD SHS NEW US$ 0.|3.11
20260730|G4949K112|IDACW|857|IRON DOME ACQUISITION I CORP. |0.38
20260730|G4992A110|JACS|205|JACKSON ACQUISITION CO II ORD |10.71
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20260730|G5T117102|MYX|13|MAYWOOD ACQUISITION CORP 2 ORD|9.92
20260730|G50004129|JABRU|108|JAB ACQ CP I UT 1 CL A SH &1 W|10.09
20260730|G50716128|NVNI|771|NVNI GROUP LTD SHS NEW US$0.00|1.05
20260730|G50737108|JWSMF|546|JAWS MUSTANG ACQUISITION CORP |11.00
20260730|G50871105|JAZZ|14696|JAZZ PHARMACEUTICALS PLC COM S|255.97
20260730|G5093B105|JENA|100|JENA ACQUISITION CORP II USD C|10.39
20260730|G5093B121|JENAU|10|JENA ACQ CORP II USD UTS CONSI|10.78
20260730|G51400151|JZXN|2069|JIUZI HLDGS INC ORD SHS NEW US|1.27
20260730|G51413162|FRGT|3|FREIGHT TECHNOLOGIES INC ORD S|2.73
20260730|G51776121|JONEU|3|JONES VENTURES INTL ACQ CORP U|10.00
20260730|G5223X175|KXIN|321|KAIXIN HLDGS ORD SHS NEW US $2|5.44
20260730|G5235S115|KCACWS|1233|KENSINGTON CAP ACQUISTION CORP|1.10
20260730|G5235S123|KCACU|6|KENSINGTON CAP ACQ CORP 1 CL A|10.41
20260730|G52443119|KVAC|34|KEEN VISION ACQUISITION CORP S|13.26
20260730|G52694109|KNSA|19631|KINIKSA PHARMACEUTICALS INTL P|80.92
20260730|G53151109|KWM|237|K WAVE MEDIA LTD ORD SHS (CYM)|0.11
20260730|G53157106|KPET|424|KPET ULTRA PACELINE CORP CL A |9.98
20260730|G5321F100|KMRK|2531|K-TECH SOLUTIONS CO LTD|1.05
20260730|G5331N101|KYIV|8|KYIVSTAR GROUP LTD ORD SHS (BM|13.12
20260730|G5331N119|KYIVW|1212|KYIVSTAR GROUP LTD WT EXP 08/1|4.81
20260730|G5345D107|ZKP|52|LAFAYETTE DIGITAL ACQUISITION |10.00
20260730|G5345D115|ZKPW|1276|LAFAYETTE DIGITAL ACQUISITION |0.31
20260730|G5353S103|LCCC|2|LAKESHORE ACQUISITION III CORP|10.46
20260730|G5414D111|LFACW|805|LEAPFROG ACQUISITION CORP WT E|0.32
20260730|G5479G116|LICN|14761|LICHEN INTERNATIONAL LIMITED C|1.12
20260730|G5480C112|LHSW|18|LIANHE SOWELL INTL GROUP LTD|2.61
20260730|G5490M100|LWAC|1646|LIGHTWAVE ACQUISITION CORP USD|10.28
20260730|G5500K102|JLHL|7783|JULONG HLDG LTD CL A SHS(CYM) |5.75
20260730|G55032174|HOLO|2851|MICROCLOUD HOLOGRAM INC SHS CL|1.55
20260730|G5568L109|LZM|5464|LIFEZONE METALS LTD ORD SHS (I|3.01
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20260730|G5701H122|LTGRU|299|LONG TABLE GROWTH CORP USD 1 C|10.01
20260730|G57037114|LGCL|18330|LUCAS GC LTD CL A NEW (CYM)|1.40
20260730|G59467202|CD|5421|CHAINCE DIGITAL HOLDINGS INC. |2.85
20260730|G5960L103|MDT|204|MEDTRONIC PLC ORD SHS (IRL)|87.54
20260730|G5980E105|MGN|405787|MEGAN HLDGS LTD USD CL A ORD S|0.07
20260730|G6S38M123|OMH|72296|OHMYHOME LTD USD CL A ORD SHS(|0.13
20260730|G6S85D117|MTEN|2593|MINGTENG INTL CORP INC CL A OR|0.95
20260730|G6003G101|LTAFF|4950|LITHIUM AFRICA CORP ORD SHS (C|1.01
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20260730|G6005A102|MGRT|1|MEGA FORTUNE CO LTD USD ORD SH|96.99
20260730|G6032N119|MESHW|346|MESHFLOW ACQUISITION CORP USD |0.27
20260730|G60420117|MTALWS|2793|METALS ACQUISITION CORP II USD|1.00
20260730|G6077Y400|MLGO|5|MICROALGO INC CL A ORD SHS PAR|3.95
20260730|G6083M101|MCRP|1037|MICROPOLIS AI ROBOTICS ORD SHS|1.25
20260730|G6181K122|MTC|285|MMTEC INC SHS NEW US$0.08|3.73
20260730|G6209W124|MKDW|83|MKDWELL TECH INC ORD SHS NEW N|11.45
20260730|G6223S125|MLEC|32|MOOLEC SCIENCE SA|7.20
20260730|G62264133|MNDR|129499|MOBILE-HEALTH NETWORK SOLUTION|1.45
20260730|G62980100|MCAH|97|MOUNTAIN CREST ACQUISITION 6 C|9.97
20260730|G6301L117|MLAAW|3|MOUNTAIN LAKE ACQUISITION CORP|0.27
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20260730|G63221108|MBVI|200|M3-BRIGADE ACQUISITION VI CORP|10.17
20260730|G63221116|MBVIW|592|M3-BRIGADE ACQUISITION VI CORP|0.35
20260730|G63369113|MRNOW|223376|MURANO GLOBAL INVTS LTD WT EXP|0.01
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20260730|G6365B104|HKPD|3954|CELLYAN BIOTECHNOLOGY CO LTD|0.40
20260730|G6391Y128|NA|614|NANO LABS LTD SHS|1.82
20260730|G6427C116|NTCL|16|NETCLASS TECHNOLOGY INC CL A O|3.15
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20260730|G65163100|JOBY|1242|JOBY AVIATION INC (CYM)|6.65
20260730|G65431127|NE|401538|NOBLE CORP PLC USD0.00001 A AL|41.01
20260730|G65773106|NAT|1097|NORDIC AMERICAN TANKERS LTD SH|6.41
20260730|G66721104|NCLH|11999|NORWEGIAN CRUISE LINE HLDGS LT|20.75
20260730|G6693P114|AIIOW|511|ROBO.AI INC. WARRANT 12/31/202|0.03
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20260730|G670AQ104|CSHR|3157|COINSHARES PLC SHS (JEY)|4.02
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20260730|G67187107|OWLS|3874|OBOOK HLDGS INC SHS CL A (CYM)|5.33
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20260730|G6757R113|ONCHW|14|1RT ACQUISITION CORP. USD RED |0.51
20260730|G6757R121|ONCHU|144|1RT ACQ CORP USD UNITS CONS 1 |10.43
20260730|G67751126|ORIQW|32|ORIGIN INVT CORP I WT EXP (CYM|0.11
20260730|G6858G115|OBAWW|161|OXLEY BRDG ACQUISITION LTD USD|0.24
20260730|G68707101|PAGS|1725|PAGSEGURO DIGITAL LTD|9.54
20260730|G6891L105|PANL|2|PANGEA LOGISTICS SOLUTIONS LTD|7.40
20260730|G6925R110|BYAH|2665|PARK HA BIOLOGICAL TECH CO. LT|0.36
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20260730|G6951A122|PTACU|800|PATRIOT ACQUISITION CORP UT 1 |9.97
20260730|G6956D121|PECEU|573|PEACE ACQUISITION CORP USD UNT|10.40
20260730|G7S17G111|PTORU|54|PRAETORIAN ACQU CORP USD UNITS|10.12
20260730|G7075R108|PHOE|50|PHOENIX ASIA HLDGS LTD USD ORD|21.01
20260730|G7117W115|PACHW|161|PIONEER ACQUISITION I CORP WT |0.22
20260730|G7117W123|PACHU|258|PIONEER ACQUISITION I CORP UNI|10.39
20260730|G7134A104|PLMK|3766|PLUM ACQUISITION CORP IV ORD S|10.58
20260730|G71399102|ITOC|11796|ITONIC HOLDINGS LTD CLASS A OR|0.25
20260730|G71604105|PLBL|3097|POLIBELI GROUP LTD CL A ORD (C|5.58
20260730|G7185A136|ALP|147293|ALPHA COMPUTE CORP COMMON STOC|0.19
20260730|G72800108|PRTA|1|PROTHENA CORP PLC SHS (IRL)|8.56
20260730|G7308J113|PSIG|13472|PS INTL GROUP LTD SHS NEW US$0|1.17
20260730|G7314B104|QSEA|2992|QUARTZSEA ACQUISITION CORP ORD|10.63
20260730|G7314B120|QSEAR|704|QUARTZSEA ACQUISITION CORP RT |0.22
20260730|G7315B129|BRSGF|50|QUEENS RD CAP INVT LTD SHS NEW|9.90
20260730|G73167127|QLEPWS|10657|QUANTUM LEAP ACQUISITION CORP |0.15
20260730|G7375C108|RANG|80|RANGE CAP ACQUISITION CORP ORD|10.71
20260730|G7375J111|RNGTW|2699|RANGE CAP ACQUISITION CORP II |0.35
20260730|G7396L137|JDZG|4583|JIADE LTD CL A ORD SHS NEW US$|50.00
20260730|G7486B106|RITR|37351|REITAR LOGTECH HLDGS LTD USD C|0.07
20260730|G7487R100|RGC|13917|REGENCELL BIOSCIENCE HLDGS LTD|5.65
20260730|G7515A129|RDAGW|135|REPUBLIC DIGITAL ACQUISITION C|0.32
20260730|G75389117|RFAIR|808|RF ACQUISITION CORP II RT 05/0|0.12
20260730|G75398100|RZLV|1021847|REZOLVE AI PLC ORD SHS (GBR)|2.24
20260730|G7555P101|ANPA|25|ICH SPARKLE HLDGS LTD USD ORD |4.06
20260730|G7606H108|RDZN|720|ROADZEN INC ORD SHS (VGB)|1.16
20260730|G7633Y108|ROMA|578|ROMA GREEN FINANCE LIMITED CLA|9.35
20260730|G770AL129|RREVW|376|RRE VENTURES ACQUISITION CORP |0.45
20260730|G79483106|LAES|11264|SEALSQ CORP ORD SHS (VGB)|2.25
20260730|G8060N102|ST|1|SENSATA TECHNOLOGIES HLDG PLC |46.00
20260730|G8062B114|SNTG|3707|SENTAGE HLDGS INC. SHS NEW CL |1.69
20260730|G8068L108|SN|282|SHARKNINJA INC SHS (CYM)|159.22
20260730|G8071C137|JEM|3956|707 CAYMAN HLDGS LTD CL A ORD |5.41
20260730|G8118C124|SDHI|412|SIDDHI ACQUISITION CORP CL A S|10.47
20260730|G81237136|YMAT|15659|J-STAR HLDG CO LTD CL A ORD SH|1.73
20260730|G8191L116|SLBT|7994|SL SCIENCE HLDG LTD ORD SHS NE|2.60
20260730|G8192U115|SPPL|1630|SIMPPLE LTD SHS NEW US$0.0008 |3.32
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20260730|G8221K138|PN|8548|PN SMART ENERGY LIMITED CLASS |10.72
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20260730|G82617112|SOCAW|106|SOLARIUS CAP ACQUISTION CORP W|0.25
20260730|G8267K216|SMX|423|SMX SEC MATTERS PLC SHS NEQ MA|15.04
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20260730|G83761117|SPHL|2316|SPRINGVIEW HLDGS LTD USD CL A |2.58
20260730|G8377G113|SVIVW|27|SPRING VY ACQUISITION CORP IV |1.00
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20260730|G8437Q127|STFS|60461|STAR FASHION CULTURE HLDGS LTD|4.78
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20260730|G8772L113|TVACW|717|TEXAS VENTURES ACQUISITION III|0.54
20260730|G87890128|TVAIU|12|THAYER VENTURES ACQUISITION CO|10.50
20260730|G88912103|TLSA|27699|TIZIANA LIFE SCIENCES LTD (BMU|0.96
20260730|G8901A103|TACH|380|TITAN ACQUISITION CORP CL A (C|10.45
20260730|G8901A111|TACHW|143|TITAN ACQUISITION CORP WT EXP |0.63
20260730|G8923U129|DPU|613|TOP KINGWIN LTD NEW CL A ORD S|1.95
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20260730|G9T27M103|XTAIF|91502|XTAO INC SHS (CYM)|0.32
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20260730|G9037S117|TRGSR|1609|TRG LATIN AMER ACQUISITIONS CO|0.16
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20260730|G9675K111|WLIIW|1291|WILLOW LANE ACQUISITION CORP. |0.73
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20260730|G98665105|YICC|29|YORKVILLE INTL CAP CORP USD CL|9.94
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20260730|G98665121|YICCU|6389|YORKVILLE INTL CAP CORP|10.05
20260730|G9877T100|YSXT|548|YSX TECH CO. LTD. USD CL A ORD|0.92
20260730|G98892105|ZTG|206933|ZENTA GROUP CO LTD USD CL A OR|2.74
20260730|G989A6102|TOP|1488|TOP FINL GROUP LTD USD CL A OR|2.11
20260730|G989MC106|ZBAO|610064|ZHIBAO TECHNOLOGY INC. CLASS A|0.16
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20260730|H17182108|CRSP|16844|CRISPR THERAPEUTICS AG NAMEN A|47.64
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20260730|L6388F110|TIGO|2|MILLICOM INTL CELLULAR SA REG |94.18
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20260730|M20115180|BOSC|637|BOS BETTER ONLINE SOLUTIONS LT|4.50
20260730|M2029K104|BIRK|4418|BIRKENSTOCK HLDG PLC ORD SHS (|41.53
20260730|M20791105|CAMT|6082|CAMTEK LTD.|126.97
20260730|M22013102|CRNT|2|CERAGON NETWORKS LTD|2.07
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20260730|M40527109|ENTX|68562|ENTERA BIO LTD SHS (ISR)|3.00
20260730|M4056D110|ENLT|313|ENLIGHT RENEWABLE EN (ISRAEL) |81.02
20260730|M4130Y171|ENLV|1514|ENLIVEX LTD COM NEW (ISR)|2.25
20260730|M46528101|FRO|228|FRONTLINE PLC COM (CYP)|39.13
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20260730|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
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20260730|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
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20260730|Y4000A102|HQ|11548|HORIZON QUANTUM HLDGS LTD SHS |11.55
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20260730|000361105|AIR|4|A A R CORP|135.40
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20260730|00039J509|FWD|2623|AB ACTIVE ETFS INC DISRUPTORS |118.35
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20260730|00039J707|LRGC|250|AB ACTIVE ETFS INC AB US LARGE|83.20
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20260730|001084102|AGCO|4786|AGCO CORP|116.17
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20260730|00130H105|AES|28921|THE AES CORPORATION|14.82
20260730|00135V109|ESIFF|18|AI ARTIFICIAL INTELLIGENCE VEN|0.16
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20260730|00162Q452|AMLP|114|ALPS ETF TR ALERIAN MLP ETF|54.82
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20260730|00162Q510|RFFC|116|ALPS ETF TR ALPS ACTIVE EQUITY|73.12
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20260730|00162Q676|ENFR|659|ALERIAN ENERGY INFRASTRUCTURE |39.30
20260730|00162Q718|IDOG|441|ALPS ETF TR INTL SECTOR DIVID |43.31
20260730|00166B105|ALXO|3|ALX ONCOLOGY HLDGS INC|1.95
20260730|00175J206|POWWP|181|OUTDOOR HLDG CO 8.75% PFD SER |24.34
20260730|00202F102|AMKBY|222|A.P. MOLLER-MAERSK A/S UNSPONS|13.14
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20260730|00214Q401|ARKW|18|ARK NEXT GENERATION INTERNET E|134.80
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20260730|00214Q807|ARKX|110|ARK ETF TR ARK SPACE & DEFENSE|29.52
20260730|00217D100|ASTS|195|AST SPACEMOBILE INC CL A (DE) |53.03
20260730|00217N108|ARNNY|19788|ASR NEDERLAND N V (NETHERLANDS|40.15
20260730|00218A105|ASPI|94811|ASP ISOTOPES INC COM|3.54
20260730|00246W103|AXTI|137120|AXT INC|36.97
20260730|002474104|AZZ|145|AZZ INC COM|141.24
20260730|00258Y104|ABX|9762|ABACUS GLOBAL MANAGEMENT, INC.|10.30
20260730|00258Y203|ABXL|241|ABACUS GLOBAL MANAGEMENT INC 9|25.80
20260730|002824100|ABT|2249|ABBOTT LABS;COM NPV|108.00
20260730|00288U106|ABCL|165256|ABCELLERA BIOLOGICS INC. (CAN)|5.39
20260730|00289Y206|ABEO|14104|ABEONA THERAPEUTICS INC COM NE|6.23
20260730|002896207|ANF|472|ABERCROMBIE & FITCH CO CL-A|102.49
20260730|003057205|ACPPRA|89|ABRDN INCOME CREDIT STRATEGIES|19.61
20260730|00326W106|ASGI|236|ABRDN GLOBAL INFRASTRUCTURE IN|23.41
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20260730|003261203|BCD|1|ABRDN ETFS ABRDN BLOOMBERG ALL|36.10
20260730|003262102|PALL|1398|ABRDN PALLADIUM ETF TR PHYSICA|22.88
20260730|003263100|GLTR|2|ABRDN PRECIOUS MTLS BSKT ETF T|180.46
20260730|00379L304|ABBRF|796|ABRASILVER RESOURCE CORP|9.74
20260730|00400R809|WBIL|4539|ABSOLUTE SHS TR WBI BULLBEAR Q|39.64
20260730|00402L107|ASO|2390|ACADEMY SPORTS & OUTDOORS INC |49.07
20260730|00435F309|ACCYY|709|ACCOR S A (FRANCE)|10.92
20260730|004468500|ACHV|38913|ACHIEVE LIFE SCIENCES INC COM |6.18
20260730|004816104|ACU|8433|ACME UNITED CORPORATION|59.90
20260730|00489Q300|ACRPRD|19|ACRES COML RLTY CORP|21.82
20260730|005098108|GOLF|7|ACUSHNET HLDGS CORP COM (DE)|102.55
20260730|00510M203|ACXP|386|ACURX PHARMACEUTICALS INC COM |1.39
20260730|005329107|ADAG|6171|ADAGENE INC ADS (CYM)|3.72
20260730|00653A107|ADAPY|1878|ADAPTIMMUNE THERAPEUTICS PLC S|0.03
20260730|00676P107|ADEA|1172|ADEIA INC COM|23.16
20260730|00688A304|ADIL|15605|ADIAL PHARMACEUTICALS INC COM |3.15
20260730|007025869|ADTX|20966|ADITXT INC COM NEW APRIL 2026 |.
20260730|00704R109|ANL|29000|ADLAI NORTYE LTD. SPONSORED AD|12.11
20260730|00724F101|ADBE|119|ADOBE INC COM (DE)|263.43
20260730|007408206|ADUR|5293|ADURO CLEAN TECHNOLOGIES INC C|12.67
20260730|0075W0155|LSVD|2|ADVISORS INNER CIRCLE FD LSV D|34.37
20260730|00752P203|ADVB|6451|ADVANCED BIOMED INC COM NEW|10.98
20260730|00762U200|ATEYY|7114|ADVANTEST CORPORATION NEW ADS |166.25
20260730|00764Q579|FLCE|1148|ADVISORS INNER CIR FDII INC FR|30.49
20260730|00764Q587|FINT|237|ADVISORS INNER CIR FDII INC FR|35.09
20260730|00764Q595|FGSM|7143|ADVISORS INNER CIR FDII FRONTI|34.23
20260730|00764Q611|FOPC|107|ADVISORS INNER CIR FDII INC FR|25.16
20260730|00764Q629|FCBD|302|ADVISORS INNER CIR FDII INC NE|25.14
20260730|00764Q637|FARX|3|ADVISORS INNER CIR FDII INC NE|28.99
20260730|00768Y271|HVAC|19|ADVISORSHARES TR HVAC & INDUST|32.51
20260730|00768Y396|BEDZ|13|ADVISORSHARES TR HOTEL ETF|38.15
20260730|00768Y412|HDGE|711|ADVISORSHARES TR RANGER EQUITY|14.69
20260730|00768Y438|QPX|580|ADVISORSHARES TR Q DYNAMIC GRO|46.06
20260730|00768Y453|MSOS|55936|ADVISORSHARES TR PURE US CANNA|4.01
20260730|00768Y479|DWAW|15|ADVISORSHARES TR DORSEY WRIGHT|48.91
20260730|00768Y529|DWSH|4827|ADVISORSHARES TR DORSEY WRIGHT|5.61
20260730|00768Y768|VEGA|96|ADVISORSHARES TR STAR GLOBAL B|51.21
20260730|00768Y818|SURE|366|ADVISORSHARES TRUST ADVISORSHA|148.71
20260730|00770K202|AMTX|9735|AEMETIS INC NEW COM STK (DE)|1.41
20260730|00770X188|PZLV|848|ADVISORS SER TR PZENA U S LARG|30.75
20260730|00770X196|PZIV|151|ADVISORS SER TR|29.59
20260730|00770X212|GKAT|273|ADVISORS SER TR SCHARF GLOBAL |43.19
20260730|00770X253|VOXP|33|ADVISORS SER TR VOX POPULI ETF|37.73
20260730|00775Y249|BAIV|187|ADVISORS INNER CIRCLE FD III B|28.22
20260730|00775Y256|GQGU|20730|ADVISORS INNER CIRCLE FD III G|25.94
20260730|00775Y363|SAMM|1130|ADVISORS INNER CIRCLE FD III|29.61
20260730|00775Y645|SAMT|804|ADVISORS INN.CIRCLE FD III STR|43.06
20260730|00775Y652|SAGP|77|ADVISORS INNER CIRCLE FD III S|36.82
20260730|00775Y728|RWLC|342|ADVSRS INNER CRCL FD III RAY N|37.25
20260730|00777X413|RKSG|2151|ADVISOR MANAGED PORTFOLIOS RUK|27.50
20260730|00777X421|SPDF|5413|ADVISOR MANAGED PORTFOLIOS DEF|26.75
20260730|00777X454|RAAR|55|ADVISOR MANAGED PORTFOLIOS REC|51.13
20260730|00777X488|RCLO|77|ADVISOR MANAGED PORTFOLIOS REC|24.90
20260730|00777X546|RVER|7585|ADVISOR MANAGED PORTFOLIOS TRE|32.13
20260730|00777X553|MVPL|224|ADVISOR MANAGED PORTFOLIOS MIL|40.28
20260730|00777X561|MVPA|108|ADVISOR MANAGED PORTFOLIOS MIL|35.47
20260730|00791N201|ADV|135|ADVANTAGE SOLUTIONS INC COM NE|43.22
20260730|00791R301|ARP|647|ADVISORS INNER CIRCLE FD II PM|32.14
20260730|00791R707|DIVP|2184|ADVISORS INNER CIRCLE FD II CU|27.84
20260730|00791R723|VNIE|267|ADVISORS INNER CIRCLE FD II VO|24.38
20260730|00791R814|EDGI|1148|ADVISORS INNER CIRCLE FD II 3E|29.89
20260730|00791R822|EDGH|828|ADVISORS INNER CIRCLE FD II 3E|33.04
20260730|00791R830|EDGF|11439|ADVISORS INNER CIRCLE FD II 3E|24.63
20260730|007973100|AEIS|46|ADVANCED ENERGY INDS INC|252.49
20260730|008183204|LIDR|2968|AEYE INC CL A NEW|1.02
20260730|00827B106|AFRM|4046|AFFIRM HLDGS INC CL A (NV)|70.11
20260730|00829V209|AFFU|37|AFFLUENCE CORP COM NEW|.
20260730|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |13.99
20260730|00835T107|AVEX|3762|AEVEX CORP CL A|14.36
20260730|00846U101|A|2666|AGILENT TECHNOLOGIES, INC|140.30
20260730|00847G804|AGEN|24429|AGENUS INC COM PAR $0.01|6.63
20260730|00847J105|AGYS|512|AGILYSYS INC COM (DE)|113.69
20260730|00847X104|AGIO|120|AGIOS PHARMACEUTICALS INC COM |35.01
20260730|008474108|AEM|5097|AGNICO EAGLE MINES LTD|144.43
20260730|00857U206|AGL|28|AGILON HEALTH INC COM|92.66
20260730|008875304|DOMH|55|DOMINARI HOLDINGS INC. COMMON |2.23
20260730|00888H208|APRW|270|AIM ETF PRODS TR ALLIANZIM U.S|37.08
20260730|00888H307|JULT|315|AIM ETF PRODS TR ALLIANZIM U.S|47.13
20260730|00888H315|QBKF|4231|AIM ETF PRODS TR ALLIANZIM U S|25.94
20260730|00888H323|QBKV|13|AIM ETF PRODS TR ALLIANZIM U S|26.96
20260730|00888H331|QBIF|5591|AIM ETF PRODS TR ALLIANZIM INT|26.21
20260730|00888H364|QBQF|24248|AIM ETF PRODS TR ALLIANZIM GRO|25.35
20260730|00888H372|QBQV|101|AIM ETF PRODS TR ALLIANZIM GRO|25.27
20260730|00888H398|JULI|2|AIM ETF PRODS TR ALLIANZIM INT|24.88
20260730|00888H406|JULW|593|AIM ETF PRODS TR ALLIANZIM U.S|40.47
20260730|00888H422|JANI|358|AIM PRODS TR ALLIANZIM INTL EQ|25.61
20260730|00888H430|QBSF|10484|AIM ETF PRODS TR ALLIANZIM US |26.95
20260730|00888H448|AIOO|1157|AIM ETF PRODS TR ALLIANZIM US |26.27
20260730|00888H455|SPBU|448|AIM ETF PRODS TR ALLIANZIM BUF|29.56
20260730|00888H463|SPBW|324|AIM ETF PRODS TR ALLIANZIM BUF|28.69
20260730|00888H471|SPBX|7541|AIM ETF PRODS TR ALLIANZIM 6 M|29.04
20260730|00888H497|FEBU|1569|AIM ETF PRODS TR ALLIANZIM U S|29.05
20260730|00888H513|JANU|102|AIM ETF PRODS TR ALLIANZIM U S|29.44
20260730|00888H554|SEPU|600|AIM ETF PRODS TR ALLIANZIM U S|30.33
20260730|00888H588|JNEU|28|AIM ETF PRODS TR ALLIANZIM U S|32.59
20260730|00888H646|SIXD|17375|AIM ETF PRODS TR ALLIANZIM U.S|30.55
20260730|00888H653|SIXZ|316|AIM ETF PROD TR ALLIANZIM U.S.|31.30
20260730|00888H711|AUGW|2512|AIM ETF PRODS TR ALLIANZIM U.S|34.23
20260730|00888H729|AUGT|1061|AIM ETF PRODS TR ALLIANZIM U.S|38.26
20260730|00888H745|JUNT|153|AIM ETF PRODS TR ALLIANZIM U.S|37.21
20260730|00888H760|MAYT|1246|AIM ETF PRODS TR ALLIANZIM U.S|38.58
20260730|00888H786|FEBW|246|AIM ETF PRODS TR ALLIANZIM U.S|35.41
20260730|00888H794|DECW|43|AIM ETF PRODS TR ALLIANZIM U.S|35.54
20260730|00888H802|JANW|235|AIM ETF PRODS TR ALLIANZIM U.S|38.61
20260730|00888H828|FEBT|621|AIM ETF PRODS TR ALLIANZIM U.S|40.73
20260730|00888H836|DECT|1703|AIM ETF PRODS TR ALLIANZIM U.S|38.83
20260730|00888H851|NVBT|15|AIM ETF PRODS TR ALLIANZIM U.S|39.07
20260730|00888H869|SIXJ|231|AIM ETF PRODS TR ALLIANZIM U.S|36.15
20260730|008940108|AISP|37151|AIRSHIP AI HLDGS INC COM(DE)|1.71
20260730|00900Q103|AIMFF|6004|AIMIA, INC.|1.84
20260730|00901B303|AIM|11869|AIM IMMUNOTECH INC COM NEW|0.24
20260730|009126202|AIQUY|36|AIR LIQUIDE ADR|39.18
20260730|00938A104|AIRG|286|AIRGAIN INC COM|5.61
20260730|009422106|AIRO|267|AIRO GROUP HLDGS INC COM|6.25
20260730|00971M700|AKAN|4601|AKANDA CORP COM NO PAR FEBRUAR|5.78
20260730|009719501|AKBTY|1741|AKBANK TURK ANONIM SIRKETI ADR|2.64
20260730|00972D105|AKBA|1517|AKEBIA THERAPEUTICS INC COM|1.26
20260730|009905209|AKTAF|40|AKITA DRILLING LTD COM (CAN)|2.50
20260730|01021M104|AKTS|5446|AKTIS ONCOLOGY INC COM|22.39
20260730|010911105|ALMR|1438|ALAMAR BIOSCIENCES INC DEL COM|24.37
20260730|011311107|ALG|130|ALAMO GROUP|156.95
20260730|011532108|AGI|2054|ALAMOS GOLD INC NEW COM CL A (|28.58
20260730|011659109|ALK|3607|ALASKA AIR GROUP INC|45.84
20260730|013091103|ACI|517523|ALBERTSONS COMPANIES, INC.|12.06
20260730|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.61
20260730|015271109|ARE|132|ALEXANDRIA REAL EST EQ INC|53.77
20260730|01543A109|ABHBY|448|ALFEN BEHEER B V ADR(NETHERLAN|7.27
20260730|015564107|FRTY|657|ALGER ETF TR MID CAP 40 ETF|21.21
20260730|015564404|CNEQ|13917|ALGER ETF TR CONCENTRATED EQUI|36.34
20260730|015564503|ALAI|647|ALGER ETF TR|40.35
20260730|015564602|INVN|1225|ALGER ETF TR RUSSELL INNOVATIO|24.34
20260730|015607104|ALGRF|70|ALGO GRANDE COPPER COM (CANADA|0.38
20260730|016230104|ALCO|4|ALICO INC|37.82
20260730|01642X208|USDW|10|MADE IN USA INC COM NEW|5.00
20260730|01643B106|ALYAF|3100|ALITHYA GROUP INC CL A SUB VTG|0.82
20260730|01644J108|ALKT|1720|ALKAMI TECHNOLOGY INC COM|18.33
20260730|01749D105|ALGM|223|ALLEGRO MICROSYSTEMS INC DEL C|42.21
20260730|01861F102|AENT|339|ALLIANCE ENTERTAINMENT HOLDING|5.88
20260730|018802108|LNT|816|ALLIANT ENERGY CORPORATION|72.00
20260730|018820100|ALIZY|22|ALLIANZ SE|48.63
20260730|019170208|AIFA|477|ALL IN FUTURETECH ALLIANCE INC|1.52
20260730|01921D204|AAUC|55929|ALLIED GOLD CORP COM NEW (CAN)|17.03
20260730|01989A100|AINP|2307|ALLSPRING EXCHANGE-TRADED FDS |24.70
20260730|01989A308|AFIX|1426|ALLSPRING EXCHANGE-TRADED FDS |24.38
20260730|01989A407|ALRG|26|ALLSPRING EXCHANGE-TRADED FDS |29.97
20260730|01989A506|AGRW|541|ALLSPRING EXCHANGE-TRADED FDS |30.48
20260730|01989A605|ASLV|2|ALLSPRING EXCHANGE-TRADED FDS |30.25
20260730|01989A704|ASCE|370|ALLSPRING EXCHANGE-TRADED FDS |33.26
20260730|020002812|ALLPRI|1432|ALLSTATE CORP DEP SHS REPSTG 1|18.16
20260730|02005N100|ALLY|89|ALLY FINANCIAL INC COM STK|42.95
20260730|020398707|ALM|53519|ALMONTY INDS INC COM NEW (CANA|10.95
20260730|02072L151|CHGX|286|EA SER TR STANCE SUSTAINABLE B|32.11
20260730|02072L169|ROPE|83|EA SER TR COASTAL COMPASS 100 |30.44
20260730|02072L185|GQQQ|1438|EA SER TR ASTORIA US QUALITY G|33.45
20260730|02072L193|GPT|400|EA SERIES TRUST INTELLIGENT AL|32.47
20260730|02072L227|NIXT|1045|EA SER TR RESEARCH AFFILIATES |33.82
20260730|02072L284|ABCS|36|EA SER TR ALPHA BLUE CAP US SM|35.71
20260730|02072L300|IMOM|141|EA SER TR ALPHA ARCHITECT INTL|38.40
20260730|02072L326|BEEZ|1056|EA SER TR HONEYTREE U S EQUITY|34.35
20260730|02072L375|TBG|167|EA SER TR TBG DIVIDEND FOCUS E|38.40
20260730|02072L425|SMRI|783|EA SER TR BUSHIDO CAP U S EQUI|44.57
20260730|02072L433|ROE|325|EA SER TR ASTORIA US EQUAL WEI|41.51
20260730|02072L458|STXT|1555|EA SER TR STRIVE TOTAL RETURN |19.47
20260730|02072L466|ECML|1|EA SER TR EUCLIDEAN FUNDAMENTA|40.44
20260730|02072L474|BDGS|494|EA SER TR BRIDGES CAP TACTICAL|35.19
20260730|02072L508|AAVM|1|EA SERIES TRUST ALPHA ARCHITEC|33.01
20260730|02072L565|BOXX|4867|EA SER TR ALPHA ARCHITECT 1-3 |117.62
20260730|02072L573|STXK|22|EA SER TR STRIVE SMALL CAP ETF|37.81
20260730|02072L631|HIDE|628|EA SER TR ALPHA ARCHITECT HIGH|24.54
20260730|02072L649|BRNY|1|EA SER TR BURNEY US FACTOR ROT|56.25
20260730|02072L698|STXE|85|EA SER TR STRIVE EMERGING MARK|43.72
20260730|02072L730|AOTG|11|EA SER TR AOT GROWTH & INNOVAT|57.62
20260730|02072L771|ITAN|1244|EA SERIES TRUST SPARKLINE INTA|42.31
20260730|02072L847|MBOX|12032|EA SERIES TRUST FREEDOM DAY DI|41.69
20260730|02072L870|GDMA|195|EA SERIES TRUST GADSEN DYNAMIC|42.38
20260730|02072Q150|MNVT|1124|EA SER TR MOONVEST ETF|26.36
20260730|02072Q218|AVRY|40|EA SER TR AVORY FOUNDATIONAL E|25.00
20260730|02072Q267|VPX|108|EA SER TR VARIANT PERCEPTION L|29.28
20260730|02072Q275|AAUA|63|EA SER TR ALPHA ARCHITECT US E|55.74
20260730|02072Q283|DVGR|36|EA SER TR DAC 3D DIVIDEND GROW|26.76
20260730|02072Q325|DDXX|771|EA SER TR DEFINED DURATION 20 |27.42
20260730|02072Q333|DDV|1304|EA SER TR DEFINED DURATION 5 E|25.29
20260730|02072Q382|CDIG|454|EA SER TR CITY DIFFERENT INVTS|24.66
20260730|02072Q408|BOXA|3|EA SER TR ALPHA ARCHITECT AGGR|104.62
20260730|02072Q481|CTIF|19|EA SER TR CASTELLAN TARGETED I|53.14
20260730|02072Q531|AFOS|2|EA SER TR ARS FOCUSED OPPORTUN|41.48
20260730|02072Q549|RAUS|31|EA SER TR RACWI US ETF|28.65
20260730|02072Q580|SEMG|1115|EA SER TR SUNCOAST SELECT GROW|26.62
20260730|02072Q655|RNIN|519|EA SER TR BUSHIDO CAP US SMID |36.45
20260730|02072Q689|AAAA|418|EA SER TR AMPLIUS AGGRESSIVE A|29.47
20260730|02072Q762|FMTM|6456|EA SER TR MARKETDESK FOCUSED U|36.92
20260730|02072Q770|TRIO|37|EA SER TR MC TRIO EQUITY BUFFE|64.24
20260730|02072Q838|RCGE|23|EA SER TR ROCKCREEK GLOBAL EQU|30.93
20260730|02072Q846|TOV|227|EA SER TR JLENS 500 JEWISH ADV|30.68
20260730|02072Q887|EMPB|1639|EA SER TR EFFICIENT MKT PORT P|32.25
20260730|02079K107|GOOG|123|ALPHABET INC CAP STK CL C|335.76
20260730|02079K305|GOOGL|519967|ALPHABET INC CAP STK CL A|336.71
20260730|02079K404|GOOGM|458|ALPHABET INC DEP SHS REPSTG 1/|48.77
20260730|02079K602|GOOGN|52126|ALPHABET INC DEP SHS REPSTG 1/|48.64
20260730|02083X202|PINEPRA|146|ALPINE INCOME PPTY TR INC|25.22
20260730|020936100|ATUSF|37|ALTIUS MINERALS CORP|42.21
20260730|020952115|AMODW|1655|ALPHA MODUS HLDGS INC WT EXP 1|0.02
20260730|020952206|AMOD|1035|ALPHA MODUS HLDGS INC CL A NEW|3.80
20260730|02156K103|OPTU|195132|OPTIMUM COMMUNICATIONS INC CL |0.76
20260730|02210E101|ALTUF|1988|ALTURA ENERGY CORP COM(CANADA)|0.13
20260730|022317309|AUUAF|89|ALUULA COMPOSITES INC COM NEW |2.50
20260730|022865844|AMEM|263|AMANA MUT FDS TR DEVELOPING WO|23.07
20260730|022865851|AMGR|188|AMANA MUT FDS TR GROWTH ETF|24.25
20260730|022865869|AMEI|994|AMANA MUT FDS TR EQUITY INCOME|25.82
20260730|022912109|AXREF|82|AMARC RESOURCES LTD|0.66
20260730|02312L102|AMSS|54803|AMASS BRANDS INC COM|1.08
20260730|02319V103|ABEV|1039|AMBEV S A SPONSORED ADR (BRA) |3.10
20260730|023193105|AMBQ|300|AMBIQ MICRO INC COM|57.26
20260730|023576101|AMTB|10|AMERANT BANCORP INC CL A|29.48
20260730|023586506|UHALB|520|AMERCO COM SER N|63.28
20260730|024061103|DCH|3975|DAUCH CORPORATION|5.53
20260730|02507A101|AVXC|958|AMERICAN CENTY ETF TR AVANTIS |73.87
20260730|02507A200|AVGB|791|AMERICAN CENTY ETF TR AVANTIS |50.85
20260730|02507A705|ACSG|318|AMERICAN CENTY ETF TR SMALL CA|46.92
20260730|02507A804|ACSV|100|AMERICAN CENTY ETF TR SMALL CA|49.57
20260730|025072117|CATF|1004|AMERICAN CENTY ETF TR CALIF MU|49.42
20260730|025072125|AVMC|3010|AMERICAN CENTY ETF TR AVANTIS |78.92
20260730|025072133|AVMV|1754|AMERICAN CENTY ETF TR|81.15
20260730|025072182|AVMA|4|AMERICAN CENTY ETF TR AVANTIS |71.71
20260730|025072190|AVDS|354|AMERICAN CENTY ETF TR AVANTIS |74.95
20260730|025072224|FUSI|753|AMERICAN CENTY ETF TR MULTISEC|50.65
20260730|025072281|AVSU|25252|AMERICAN CENTY ETF TR AVANTIS |85.33
20260730|025072331|AHYB|764|AMERICAN CENTY ETF TR SELECT H|45.65
20260730|025072349|AVLV|27|AMERICAN CENTY ETF TR AVANTIS |91.17
20260730|025072356|AVRE|418|AMERICAN CENTY ETF TR AVANTIS |49.25
20260730|025072406|QINT|10367|AMERICAN CENTY ETF TR QUALITY |69.55
20260730|025072505|TAXF|2099|AMERICAN CENTY ETF TR DIVERSIF|49.99
20260730|025072562|AVIG|2658|AMERICAN CENTY ETF TR AVANTIS |40.84
20260730|025072604|AVEM|5334|AMERICAN CENTY ETF TR AVANTIS |85.87
20260730|025072687|AVSF|1813|AMERICAN CENTY ETF TR AVANTIS |46.38
20260730|025072695|AVMU|6067|AMERICAN CENTY ETF TRAVANTIS C|45.58
20260730|025072703|AVDE|7845|AMERICAN CENTY ETF TR AVANTIS |89.32
20260730|025072752|ACLC|783|AMERICAN CENTY ETF TR LARGE CA|82.04
20260730|025072760|MID|43|AMERICAN CENTY ETF TR MID CAP |65.47
20260730|025072794|FLV|818|AMERICAN CENTY ETF TR FOCUSED |85.64
20260730|025072810|FDG|677|AMERICAN CENTY ETF TR FOCUSED |120.49
20260730|025932864|AFGE|1148|AMERICAN FINL GROUP INC OHIO|16.06
20260730|025932880|AFGC|671|AMERICAN FINL GROUP INC OHIO S|17.84
20260730|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260730|026948109|AII|63|AMERICAN INTEGRITY INS GROUP I|20.31
20260730|027259209|AMLIF|5000|AMERICAN LITHIUM CORP COM NEW |0.31
20260730|028792109|USGDF|4583|AMERICAN PAC MNG CORP NEW COM(|0.09
20260730|02925A105|AMRRY|2531|AMERICAN RARE EARTHS LTD|10.85
20260730|02927U208|AREC|94366|AMERICAN RES CORP COM NEW|1.71
20260730|03027X100|AMT|1409|AMERICAN TOWER CORP REIT (DE) |179.26
20260730|03062D803|USAS|3|AMERICAS GOLD & SILVER CORP CO|3.66
20260730|03062T105|CRMT|601|AMERICA'S CAR-MART INC|3.11
20260730|030736102|AMTFF|8577|AMERITRUST FINL TECHNOLOGIES|0.18
20260730|03074A102|ASRV|1165|AMERISERV FINANCIAL INC|4.50
20260730|031652100|AMKR|46100|AMKOR TECHNOLOGY INC|42.73
20260730|03210A206|BWET|1847|AMPLIFY COMMODITY TRUST BREAKW|257.00
20260730|032108102|IBUY|38|AMPLIFY ETF TR AMPLIFY ONLINE |72.02
20260730|032108284|DRVR|36|AMPLIFY ETF TR AMPLIFY S&P 500|25.73
20260730|032108292|BNAV|4989|AMPLIFY ETF TR AMPLIFY FAIRLEA|24.93
20260730|032108326|LQDM|9873|AMPLIFY ETF TR AMPLIFY LQD INV|24.05
20260730|032108342|YYYM|359|AMPLIFY ETF TR AMPLIFY MUN CEF|19.61
20260730|032108359|HAKY|106|AMPLIFY ETF TR HACK CYBERSECUR|28.90
20260730|032108367|TKNQ|21|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.23
20260730|032108375|XRPM|2056|AMPLIFY ETF TR AMPLIFY XRP 3% |10.67
20260730|032108409|DIVO|8618|AMPLIFY ETF TR AMPLIFY CWP ENH|46.56
20260730|032108417|EHY|2969|AMPLIFY ETF TR ETHEREUM MAX IN|7.92
20260730|032108425|ETTY|857|AMPLIFY ETF TR AMPLIFY ETHEREU|8.64
20260730|032108433|SLJY|4948|AMPLIFY ETF TR AMPLIFY SILJ JR|26.39
20260730|032108441|USNG|678|AMPLIFY ETF TR U S NAT GAS INF|32.94
20260730|032108516|TLTP|1582|AMPLIFY ETF TR AMPLIFY TLT|20.32
20260730|032108524|QDVO|6900|AMPLIFY ETF TR CWP GROWTH & IN|28.48
20260730|032108532|THNR|843|AMPLIFY ETF TR WEIGHT LOSS DRU|25.77
20260730|032108557|ETHO|180|AMPLIFY ETF TR AMPLIFY ETHO CL|78.51
20260730|032108573|AIVC|53|AMPLIFY ETF TR AMPLIFY|94.60
20260730|032108599|ITEQ|55|AMPLIFY ETF TR AMPLIFY BLUESTA|60.74
20260730|032108607|BLOK|3|AMPLIFY ETF TR AMPLIFY BLOCKCH|56.21
20260730|032108656|IPAY|2015|AMPLIFY ETF TR AMPLIFY DIGITAL|50.78
20260730|032108672|SOFR|18|AMPLIFY ETF TR SAMSUNG SOFR ET|100.43
20260730|032108698|COWS|6082|AMPLIFY ETF TR CASH FLOW DIVID|39.06
20260730|032108722|IDVO|1604|AMPLIFY ETF TR AMPLIFY CWP INT|41.80
20260730|032108730|NDIV|3847|AMPLIFY ETF TRUST AMPLIFY ENER|33.62
20260730|032108847|YYY|67234|AMPLIFY ETF TR AMPLIFY CEF HIG|11.28
20260730|03211Q143|AMPGZ|17|AMPLITECH GROUP INC RT SER B 1|0.69
20260730|03211Q200|AMPG|205|AMPLITECH GROUP INC. COM NEW|4.61
20260730|03217C205|AMSSY|1169|AMS-OSRAM AG ADR NEW(AUT)|9.29
20260730|032654105|ADI|125|ANALOG DEVICES INC|353.37
20260730|03463K745|AOHY|43|ANGEL OAK FDS TR HIGH YIELD OP|11.02
20260730|03463K752|UYLD|683|ANGEL OAK FDS TR ULTRASHORT IN|51.15
20260730|03463K760|CARY|4882|ANGEL OAK FDS TR INCOME ETF(DE|20.74
20260730|03464C205|AEC|205|ANFIELD ENERGY INC COM NEW (CA|4.17
20260730|03464Y108|AOMR|1356|ANGEL OAK MORTGAGE REIT INC|9.02
20260730|03464Y207|AOMN|41|ANGEL OAK MTG REIT INC SR NT 0|25.00
20260730|03486T202|ANGPY|2212|VALTERRA PLATINUM LTD AMERICAN|11.63
20260730|03524A108|BUD|10794|ANHEUSER-BUSCH INBEV SA SPONSO|84.87
20260730|03528H109|ANIX|2953|ANIXA BIOSCIENCES, INC. COMMON|3.48
20260730|035710870|NLYPRF|1132|ANNALY CAP MGMT INC PFD SER F |25.72
20260730|03634K202|ANICF|3|ANONYMOUS INTELLIGENCE CO INC |0.12
20260730|03674X106|AR|1|ANTERO RESOURCES CORPORATION C|35.14
20260730|03743Q108|APA|1199|APA CORP|36.70
20260730|03753D104|APXCF|58|APEX CRITICAL METALS CORP COM |0.98
20260730|03762U105|ARI|3482|APOLLO COMMERICAL REAL ESTATE |6.60
20260730|03770N101|APGE|3718|APOGEE THERAPEUTICS INC COM|134.20
20260730|03771D201|APUS|1088|APIMEDS PHARMACEUTICALS US INC|5.75
20260730|03782L101|APPN|141|APPIAN CORP CL A|28.74
20260730|037833100|AAPL|1800|APPLE INC;COM NPV|338.19
20260730|038222105|AMAT|7141|APPLIED MATERIALS INC|436.45
20260730|03835W104|SEV|3077|APTERA MTRS CORP COM CL B|1.67
20260730|03836J201|APRE|7700|APREA THERAPEUTICS INC COM NEW|0.62
20260730|03837J309|AQMS|2383|AQUA METALS INC COM PAR $0.001|2.75
20260730|038923108|ABR|679|ARBOR REALTY TRUST INC|5.08
20260730|038923850|ABRPRF|140|ARBOR RLTY TR INC 6.25% SER F |22.24
20260730|03938L203|MT|608|ARCELORMITTAL LUXEMBOURG NY RE|65.70
20260730|03945R102|ACHR|331|ARCHER AVIATION INC CL A (DE) |4.48
20260730|039483102|ADM|2502|ARCHER DANIELS MIDLAND CO|80.38
20260730|039491600|ARWG|1641|ARCHER INVT SER TR GROWTH ETF |25.60
20260730|03980N107|ARDT|1438|ARDENT HEALTH, INC.|10.93
20260730|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.32
20260730|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260730|04010L103|ARCC|483|ARES CAPITAL CORP|18.71
20260730|04013V108|ACRE|12565|ARES COML REAL ESTATE CORP COM|4.45
20260730|04014F102|ARDC|196|ARES DYNAMIC CR ALLOCATION FD |12.30
20260730|04035M102|ARHS|4093|ARHAUS INC CL A|7.59
20260730|04071F102|TETH|52120|21SHARES ETHEREUM ETF SHS|9.42
20260730|04124A100|APC|46|ARKO PETE CORP CL A COM|20.00
20260730|042255109|BTOC|227|ARMLOGI HLDG CORP COM|0.24
20260730|04247X102|AWI|1538|ARMSTRONG WORLD INDUSTRIES INC|174.48
20260730|04271V105|ARRKF|1792|ARRAS MINERALS CORP COM (CANAD|1.07
20260730|04272H204|ARAI|7075|ARRIVE AI INC COM NEW|0.24
20260730|04273H104|GYLD|985|ARROW ETF TR ARROW DOW JONES G|14.37
20260730|04301G706|ARTL|4757|ARTELO BIOSCIENCES INC COM NEW|0.72
20260730|04302A104|AIP|1675|ARTERIS INC COM (DE)|26.96
20260730|04302L100|ARGTF|153|ARTEMIS GOLD INC COM (CAN)|23.51
20260730|04339D105|ARXS|5319|ARXIS INC CL A|42.47
20260730|043635804|ASTI|11683|ASCENT SOLAR TECHNOLOGIES INC |2.79
20260730|044103604|AHTPRF|1729|ASHFORD HOSPITALITY TR INC PFD|6.37
20260730|044103703|AHTPRG|22|ASHFORD HOSPITALITY TR INC CUM|5.24
20260730|044103885|AHTPRI|886|ASHFORD HOSPITALITY TR INC PFD|5.24
20260730|044186104|ASH|98|ASHLAND INC.|72.84
20260730|04521N101|ASCCY|17|ASICS CORPORATION AMERICAN DEP|29.25
20260730|045487204|ASBPRE|78|ASSOCIATED BANC-CORP DEP SH RE|20.05
20260730|045487402|ASBPRF|110|ASSOCIATED BANC-CORP DEP SH RP|19.20
20260730|04633F103|ATEPF|5472|ASTRA EXPL INC COM(CAN)|0.38
20260730|046433108|ATRO|1572|ASTRONICS CORP|65.14
20260730|04650F101|ATAI|476719|ATAIBECKLEY INC COM(DE)|7.18
20260730|04686J200|ATHPRB|171|ATHENE HLDG LTD DEP SHS REPSTG|18.46
20260730|048592109|CIRC|68|CIRCLE8 GROUP, INC. COMMON STO|0.71
20260730|04914Y201|ATLCP|187|ATLANTICUS HLDGS CORP PERP PFD|24.40
20260730|04914Y409|ATLCZ|790|ATLANTICUS HLDGS CORP SR NT|25.47
20260730|049255706|ATLKY|54153|ATLAS COPCO AB SP ADR-NEW(RP-A|20.05
20260730|04943J100|SALQF|11399|ATLAS SALT INC COM (CAN)|0.98
20260730|04962H704|ATOS|4023|ATOSSA THERAPEUTICS INC COM PA|2.31
20260730|04965D106|ATVDY|17539|ATRESMEDIA CORPORACION DE|5.97
20260730|04965N104|RNA|304|ATRIUM THERAPEUTICS INC COM|11.18
20260730|050059104|AUXXF|12597|A2 GOLD CORP COM (CANADA)|0.51
20260730|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260730|05072K404|AUUD|3279|AUDDIA INC COM PAR $0.001 APRI|1.06
20260730|05156V102|AUPH|534|AURINIA PHARMACEUTICALS INC OR|15.18
20260730|05156X850|ACB|16154|AURORA CANNABIS INC COM NO PAR|2.73
20260730|05157Q102|AURFF|23|AURO METALS INC COM|0.63
20260730|051857209|JG|456|AURORA MOBILE LTD SPONSORED AD|5.16
20260730|052769106|ADSK|104|AUTODESK INC (DE)|245.25
20260730|05278C107|ATHM|25294|AUTOHOME INC ADR REPST 4 CL A |22.74
20260730|052800109|ALV|416|AUTOLIV INC|124.77
20260730|053015103|ADP|1270|AUTOMATIC DATA PROCESSING|273.37
20260730|05330T304|AMIX|337110|AUTONOMIX MED INC COM PAR|4.57
20260730|05335P703|CBWTD|30|AUXLY CANNABIS GROUP INC COM N|1.84
20260730|05337L502|AVLND|1|AVALON ADVANCED MATLS INC COM |4.21
20260730|05338N101|AVAT|11340|AVALANCHE TREAS CORP CL A|0.30
20260730|05348Y105|AVLN|821|AVALYN PHARMA INC COM|28.10
20260730|05353D202|AVTBF|784|AVANT BRANDS INC COM NEW|0.38
20260730|053611109|AVY|1272|AVERY DENNISON CORP|167.14
20260730|05368J103|AVBH|1|AVIDBANK HLDGS INC COM|32.71
20260730|053774105|CAR|180|AVIS BUDGET GROUP, INC. (NEW) |154.85
20260730|05380C102|RCEL|916|AVITA MEDICAL INC COM|4.44
20260730|053807103|AVT|6|AVNET INC|83.59
20260730|05453U203|SSII|1009|SS INNOVATIONS INTL INC COM NE|3.85
20260730|054536107|AXAHY|67|AXA ADS (1 ORD SHS)|51.60
20260730|05463X106|AXGN|20276|AXOGEN, INC. COMMON STOCK|41.37
20260730|05464C101|AXON|679|AXON ENTERPRISE INC COM STK (D|531.20
20260730|05466C109|AYA|4783|AYA GOLD & SILVER INC COM (CAN|19.22
20260730|054748306|FABC|3941|FABRIC.AI, INC. COMMON STOCK|2.36
20260730|05475P109|AYRWF|645|AYR WELLNESS INC SUB LTD VTG S|.
20260730|054754858|AYTU|2314|AYTU BIOPHARMA INC COM PAR $0.|2.08
20260730|05501U601|AZUL|3931|AZUL S A SPONSORED ADR REPSTG |8.44
20260730|05534B760|BCE|11214|BCE INC COM (NEW)|22.33
20260730|05537Y304|BDOUY|28550|BDO UNIBANK INC SPON ADR (PHL)|19.66
20260730|05541J103|BBSEY|34002|BB SEGURIDADE PARTICIPACOES SA|8.09
20260730|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260730|05550J101|BJ|34|BJS WHSL CLUB HLDGS INC COM|99.99
20260730|05561Q201|BOKF|13|BOK FINL CORP|141.13
20260730|055645303|BRT|287|BRT APARTMENTS CORP COM 0.01 P|15.11
20260730|05580M108|RILY|441|BRC GROUP HLDGS INC COM|6.56
20260730|05580M819|RILYZ|2385|BRC GROUP HLDGS INC SR NT (DE)|18.45
20260730|05580M835|RILYT|214|BRC GROUP HLDGS INC 6.00% SR N|19.55
20260730|055869101|BTQ|32370|BTQ TECHNOLOGIES CORP COM (CAN|3.16
20260730|05613H100|BKDV|33415|BNY MELLON ETF TR II DYNAMIC V|33.46
20260730|05613H308|BEDY|1051|BNY MELLON ETF TR II ENHANCED |29.58
20260730|05613H878|BMSI|4|BNY MELLON ETF TR II MULTI-SEC|25.08
20260730|05613H886|BGFI|6|BNY MELLON ETF TR II GLOBAL FX|25.12
20260730|05614L407|BWPRA|297|BABCOCK & WILCOX ENTERPRISES|21.25
20260730|056155104|BCKIY|189|BABCOCK INTL GROUP PLC UNSPON |15.17
20260730|05637B105|BLZE|8|BACKBLAZE INC CL A COM|11.38
20260730|056752108|BIDU|1243|BAIDU INC SPON ADR RPTNG ORD S|105.27
20260730|05686D101|BGUS|21223|BAILLIE GIFFORD ETF TR US EQUI|24.73
20260730|05686D200|BGGG|3018|BAILLIE GIFFORD ETF TR LONG TE|34.19
20260730|05686D408|BGIA|1140|BAILLIE GIFFORD ETF TR INTL AL|24.21
20260730|05686D507|BGEG|433|BAILLIE GIFFORD ETF TR EMERGIN|21.43
20260730|057665200|BCPC|23|BALCHEM CORP|163.71
20260730|058498106|BALL|25|BALL CORP|65.84
20260730|058586108|BLDP|226555|BALLARD POWER SYS INC|2.50
20260730|05875B304|BALY|2187|BALLYS CORP COM STK|14.46
20260730|058934100|BBAR|290|BANCO BBVA ARGENTINA S A SPONS|18.84
20260730|05945F103|BANF|243|BANCFIRST CORP|113.47
20260730|05946K101|BBVA|939|BANCO BILBAO VIZ ARGENTARA ADS|25.66
20260730|059460402|BBDO|33154|BANCO BRADESCO SA|3.20
20260730|059578104|BDORY|936|BANCO DO BRASIL S A SPON ADR|4.14
20260730|05961W105|BMA|2410|BANCO MACRO S.A. ADS (EA REPTS|90.80
20260730|05964H105|SAN|62154|BANCO SANTANDER SA|13.38
20260730|05967A107|BSBR|13488|BANCO SANTANDER BRASIL SA ADS |5.10
20260730|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260730|060505229|BACPRB|1423|BANK AMER CORP DEP SHS RPSTG 1|24.83
20260730|060505583|BMLPRL|1240|BK OF AMERICA DEP SHS RPSTG|19.25
20260730|062510300|BKHYY|8000|BANK HAPOALIM BM SPONSORED ADR|115.78
20260730|062540109|BOH|66|BANK OF HAWAII CORPORATION|79.62
20260730|062545207|BOHPRA|1|BANK HAWAII HONOLULU|15.34
20260730|063671101|BMO|3395|BANK OF MONTREAL|175.29
20260730|063679286|AIQD|114|BANK MONTREAL QUE MICROSECTORS|86.37
20260730|063679328|NRGD|7320|BANK MONTREAL QUE MICROSECTORS|20.20
20260730|063679336|BNKD|141|BANK MONTREAL QUE MICROSECTORS|30.44
20260730|063679351|BERZ|1704|BANK MONTREAL QUE MICROSECTORS|34.38
20260730|063679385|FNGU|35266|BANK MONTREAL QUE MICROSECTORS|23.44
20260730|063679435|BNKU|122|BANK MONTREAL QUE MICROSECTORS|41.03
20260730|063679468|CARD|18321|BANK MONTREAL QUE MAX AUTO IND|2.24
20260730|063679484|JETD|3401|BANK MONTREAL QUE|2.50
20260730|063679492|JETU|1224|BANK MONTREAL QUE MAX AIRLINES|34.83
20260730|063679526|SHNY|7740|BANK MONTREAL QUE MICROSECTORS|7.90
20260730|063679542|GDXU|34251|BANK MONTREAL QUE MICROSECTORS|74.66
20260730|063679559|BULZ|274284|BANK MONTREAL MICROSECTORS FAN|24.63
20260730|063679567|SPYU|44040|BANK MONTREAL QUE S&P 500 INDE|29.46
20260730|06368J200|FLYU|200|BANK MONTREAL S-NETWORK MICROS|49.14
20260730|06368L882|OILD|5699|BANK MONTREAL QUE MICROSECTORS|37.62
20260730|06368M203|FNGD|1963|BANK MONTREAL QUE MICROSECTORS|39.60
20260730|06368M302|GDXD|55652|BANK MONTREAL QUE MICROSECTORS|51.24
20260730|06417N202|OZKAP|433|BANK OZK LITTLE ROCK ARK|16.49
20260730|066460304|BKNIY|201|Bankinter SA New Sponsored ADR|17.94
20260730|06654A103|BWFG|56|BANKWELL FINANCIAL GROUP, INC.|68.06
20260730|06682J605|BNZI|54337|BANZAI INTL INC COM PAR CL A $|1.75
20260730|06684L103|BZUN|5308|BAOZUN INC SPONSORED ADR (CYM)|3.08
20260730|06748M196|VXX|317|BARCLAYS BK PLC IPATH ETN LKD |23.42
20260730|06829D107|RONB|27296|BARON ETF TR BARON FIRST PRINC|21.63
20260730|06829D602|BCEM|224|BARON ETF TR EMERGING MKTS SEL|24.85
20260730|07134L107|BATL|187252|BATTALION OIL CORP|1.52
20260730|071705107|BLCO|59|BAUSCH + LOMB CORP COM (CAN)|16.20
20260730|071734107|BHC|1500|BAUSCH HEALTH COMPANIES INC CO|4.68
20260730|071813109|BAX|870|BAXTER INTL INC;COM USD1|24.77
20260730|07279B104|BAFN|4240|BAYFIRST FINL CORP|6.17
20260730|07373B109|BEEM|6364|BEAM GLOBAL|0.98
20260730|075887109|BDX|22|BECTON DICKINSON & CO|168.40
20260730|07724U103|BDRFY|1556|Beiersdorf A G Unsponsored ADR|18.73
20260730|077347300|BELFB|30|BEL FUSE INC CL B|242.43
20260730|07787X101|BLMOY|467|BELIMO HLDG AG ADR(SWITZERLAND|9.53
20260730|080558109|BSXGF|1153|BELO SUN MINING CORP ORD SHS (|0.73
20260730|08160E207|BMBN|16|BENCHMARK BANKSHARES INC (VA) |43.00
20260730|08160H101|BHE|137|BENCHMARK ELECTRONICS INC|74.11
20260730|08178Q119|BENFW|109|BENEFICIENT WT EXP|0.01
20260730|08265T208|BSY|1050|BENTLEY SYS INC CL B|36.96
20260730|084423102|WRB|1|BERKLEY (W R) CORP|75.65
20260730|084423870|WRBPRH|2|BERKLEY W R CORP|15.27
20260730|084423888|WRBPRG|1004|BERKLEY W R CORP SUB DEB 09/30|15.79
20260730|08659B102|BBNX|215|BETA BIONICS INC COM|15.17
20260730|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260730|08771Y501|SRXH|12982|SRX GLOBAL INC COM PAR $0.001 |1.45
20260730|08772P202|BETRF|2349|BETTERLIFE PHARMA INC|0.17
20260730|088606108|BHP|360|BHP GROUP LIMITED ADS ( 2 ORD |83.11
20260730|08862E109|BYND|195898|BEYOND MEAT INC COM (DE)|0.53
20260730|08975B109|BBAI|1061118|BIGBEAR AI HLDGS INC|2.59
20260730|08975B117|BBAIWS|529|BIGBEAR AI HLDGS INC WT EXP|0.17
20260730|08986R309|BH|166|BIGLARI HLDGS INC CL B|382.51
20260730|090040106|BILI|38324|BILIBILI INC ADS REPSTG SHS CL|18.53
20260730|09060C606|BKYI|17774|BIO-KEY INTL INC COM PAR $0.00|4.39
20260730|09061G101|BMRN|74|BIOMARIN PHARMACEUTICAL INC|61.37
20260730|090628306|BGLC|63|BIONEXUS GENE LAB CORP|1.33
20260730|090683103|BTMD|44652|BIOTE CORP CL A|2.04
20260730|090702101|BMNDF|117272|BIOMIND LABS INC COM (CA)|0.15
20260730|09072J102|BIOGY|57|BIOGAIA AB UNSPONSORED ADR|11.00
20260730|09074F504|BIVI|8496|BIOVIE INC CL A PAR $0.0001 NE|1.26
20260730|09075A108|BVS|295|BIOVENTUS INC CL A|13.12
20260730|09075F404|BNGO|396|BIONANO GENOMICS INC COM PAR $|1.09
20260730|09075V102|BNTX|2435|BIONTECH SE ADS (DEU)|92.95
20260730|09077B203|BCAB|137|BIOATLA INC COM NEW|3.23
20260730|09174C104|BITB|144|BITWISE BITCOIN ETF TR SHS BEN|34.48
20260730|09174Y106|CLNK|3862|BITWISE CHAINLINK ETF BENEFICI|14.94
20260730|091748301|AETH|136|BITWISE FDS TR TRENDWISE ETHER|30.77
20260730|091748509|OWNB|96|BITWISE FDS TR BITCOIN STD COR|16.13
20260730|091748806|IMST|529|BITWISE FDS TR MSTR OPT INCOME|7.19
20260730|091748871|IETH|6|BITWISE FDS TR ETHEREUM OPTION|18.54
20260730|091748889|ICRC|938|BITWISE FDS TR CRCL OPTION INC|17.40
20260730|09175M804|GPUS|771871|HYPERSCALE DATA INC COM PAR $ |0.11
20260730|09175N109|AIBZ|19981|BITZERO HLDGS INC COM (CAN)|5.33
20260730|091947101|BTGO|4181|BITGO HOLDINGS, INC.|4.69
20260730|09214V104|BKIRF|5765|BLACK IRON INC COM (CANADA)|0.08
20260730|09227Q100|BLKB|207149|BLACKBAUD INC|42.18
20260730|09239B109|BL|54777|BLACKLINE INC COM|32.43
20260730|09248D104|BUI|380|BLACKROCK UTIL,INFRASTRCTURE &|27.21
20260730|092528108|SHYM|33522|BLACKROCK ETF TR II ISHARES SH|22.17
20260730|092528207|INMU|5906|BLACKROCK ETF TR II ISHS INTER|23.83
20260730|092528504|CLOA|3873|BLACKROCK ETF TR II AAA CLO ET|51.98
20260730|092528603|BINC|27086|BLACKROCK ETF TR II ISHARES FL|51.92
20260730|092528793|MBBA|275|BLACKROCK ETF TR II ISHARES MT|49.02
20260730|092528819|SECU|5075|BLACKROCK ETF TR II ISHARES SE|49.58
20260730|092528835|GGOV|13794|BLACKROCK ETF TR II ISHARES GL|49.99
20260730|092528850|BCLO|381|BLACKROCK ETF TR II ISHARES BB|49.55
20260730|092528868|BRHY|463|BLACKROCK ETF TR II HIGH YIELD|50.75
20260730|092528876|BRTR|426|BLACKROCK ETF TR II TOTAL RETU|49.54
20260730|092528884|CALI|10830|BLACKROCK ETF TR II SHORT TERM|50.40
20260730|09254J102|MUA|30195|BLACKROCK MUNI ASSETS FUND, IN|10.24
20260730|09254V105|MIY|283|BLACKROCK MUNIYIELD MICHIGAN Q|12.12
20260730|09255P107|HYT|418|BLACKROCK CORP HIGH YLD FD INC|8.30
20260730|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.64
20260730|09261X102|BXSL|446693|BLACKSTONE SECD LENDING FD COM|23.03
20260730|09262G108|BMN|2190|BLACKROCK 2037 MUN TARGET TERM|25.53
20260730|09290C103|DYNF|229|BLACKROCK ETF TR ISHARES U.S. |65.64
20260730|09290C400|BMED|253|BLACKROCK ETF TR ISHARES HEALT|31.24
20260730|09290C509|LCTU|825|BLACKROCK ETF TR ISHARES US CR|78.70
20260730|09290C590|BFLX|23819|BLACKROCK ETF TR ISHARES FLEXI|24.80
20260730|09290C608|LCTD|1094|BLACKROCK ETF ISHARES WORLD EX|57.69
20260730|09290C640|BALQ|82|BLACKROCK ETF TR ISHARES NASDA|51.48
20260730|09290C665|IALT|200017|BLACKROCK ETF TR ISHARES SYSTE|28.30
20260730|09290C673|BILT|2407|BLACKROCK ETF TR ISHARES INFRA|28.20
20260730|09290C699|IDEF|5729|BLACKROCK ETF TR ISHARES DEFEN|31.46
20260730|09290C715|BDVL|20729|BLACKROCK ETF TRDISCIPLINED VO|26.00
20260730|09290C723|BDYN|13629|BLACKROCK ETF TR DYNAMIC EQUIT|26.69
20260730|09290C731|ISMF|128|BLACKROCK ETF TR ISHARES MANAG|27.95
20260730|09290C756|PMMF|4393|BLACKROCK ETF TR ISHARES PRIME|100.26
20260730|09290C764|CORO|3175|BLACKROCK ETF TR ISHARES INTL |34.72
20260730|09290C780|BAI|2752|BLACKROCK ETF TR FUTURE A I & |37.50
20260730|09290C814|BELT|39|BLACKROCK ETF TR ISHARES U.S. |36.63
20260730|09290C822|CSHP|1427|BLACKROCK ETF TR ISHARES DYNAM|99.12
20260730|09290C830|INRO|136|BLACKROCK ETF TR U S INDUSTRY |34.76
20260730|09290C855|BLCR|6108|BLACKROCK ETF TR LARGE CAP COR|46.77
20260730|09290C863|BALI|3852|ISHARES U.S. LARGE CAP PREMIUM|33.37
20260730|09290C889|BPAY|172|BLACKROCK ETF TR ISHARES FINTE|26.37
20260730|092915107|BZAI|30549|BLAIZE HLDGS INC COM|0.76
20260730|093418101|BCDS|115214|BLAQCLOUDS INC|0.03
20260730|09345L108|BLSRF|1|BLAST RES INC COM (CAN)|0.25
20260730|09352U108|BLND|300|BLEND LABS INC|1.81
20260730|09354A100|BLNK|11508|BLINK CHARGING CO COM|0.47
20260730|093919108|AIB|1534|AIB DATA CENTERS INC COM|1.56
20260730|09530Q102|BIOF|12271|BLUE BIOFUELS INC COM (NV)|0.11
20260730|095306106|BLBD|167|BLUE BIRD CORP COM STK COM (DE|72.32
20260730|095922100|BLUGF|1426|BLUENERGIES LTD COM (CANADA)|1.58
20260730|095924106|OTF|3685|BLUE OWL TECHNOLOGY FIN CORP C|9.95
20260730|096427109|BLMWF|2915|BLUMETRIC ENVIRONMENTAL, INC. |0.61
20260730|09661T206|BKMC|571|BNY MELLON ETF TR US MID CAP C|39.84
20260730|09661T305|BKSE|973|BNY MELLON ETF TR US SMALL CAP|43.83
20260730|09661T404|BKIE|4000|BNY MELLON ETF TR INTERNATIONA|33.32
20260730|09661T503|BKEM|53294|BNY MELLON ETF TR EMERGING MKT|28.12
20260730|09661T602|BKAG|1493|BNY MELLON ETF TR CORE BOND ET|41.38
20260730|09661T784|BKLG|209|BNY MELLON ETF TR U S LARGE CA|23.93
20260730|09661T800|BKHY|121|BNY MELLON ETF TRUST|47.09
20260730|09661T826|BKGI|3942|BNY MELLON ETF TR GLOBAL INFRA|45.20
20260730|09661T859|BKUI|838|BNY MELLON ETF TR ULTRA SHORT |49.72
20260730|09681N106|BOBS|4078|BOBS DISC FURNITURE INC COM|16.85
20260730|097751861|BDRBF|106|BOMBARDIER INC CL B NEW (CANAD|254.24
20260730|09789C663|TXXI|4052|BONDBLOXX ETF TR IR+M TAX-AWAR|50.15
20260730|09789C671|PCMM|629|BONDBLOXX ETF TR BONDBLOXX PRI|49.73
20260730|09789C697|TAXM|52|BONDBLOXX ETF TR IR+M TAX-AWAR|49.69
20260730|09789C705|XBB|1|BONDBLOXX ETF TR BB-RATED USD |40.50
20260730|09789C747|BBBI|641|BONDBLOXX ETF TR BBB RATED 5-1|50.58
20260730|09789C754|BBBS|203|BONDBLOXX ETF TR BBB RATED 1-5|50.76
20260730|09789C770|HYSA|18334|BONDBLOXX ETF TR USD HIGH YIEL|14.76
20260730|09789C788|XHLF|24376|BONDBLOXX ETF TR BLOOMBERG 6 M|50.29
20260730|09789C796|XTWY|2179|BONDBLOXX ETF TR BLOOMBERG 20 |35.59
20260730|09789C812|XTEN|668|BONDBLOXX ETF TR BLOOMBERG 10 |44.43
20260730|09789C820|XSVN|20106|BONDBLOXX ETF TR 7 YR TARGET D|46.57
20260730|09789C838|XFIV|7425|BONDBLOXX ETF TR 5 YR TARGET D|48.20
20260730|09789C846|XTRE|2255|BONDBLOXX ETF TR 3 YR TARGET D|48.82
20260730|09789C853|XTWO|1809|BONDBLOXX ETF TR 2 YR TARGET D|48.87
20260730|09789C861|XONE|749|BONDBLOXX ETF TR 1 YR TARGET D|49.37
20260730|09789C879|XEMD|181|BONDBLOXX ETF TR JP MORGAN USD|44.32
20260730|09789C887|XCCC|63|BONDBLOXX ETF TR CCC-RATED USD|35.86
20260730|09857L108|BKNG|50|BOOKING HLDGS INC COM|201.30
20260730|09940T100|BRUN|6720|BOOST RUN INC CL A COM|15.64
20260730|09973D105|BRLS|5376|BOREALIS FOODS INC COM (CAN)|0.77
20260730|101121101|BXP|214|BXP, INC.|72.97
20260730|101626109|DELX|8814|BOUNCE MOBILE SYSTEMS, INC. CO|.
20260730|10258P102|LUCK|78|LUCKY STRIKE ENTERTAINMENT COR|7.03
20260730|103002101|BWMN|801|BOWMAN CONSULTING GROUP LTD CO|25.93
20260730|10316T104|BOX|23611|BOX INC CL A COM STK (DE)|32.42
20260730|10316W107|BXBL|9386|BOXABL INC COM|4.98
20260730|103304101|BYD|176|BOYD GAMING CORP|90.79
20260730|10482B200|BHRPRB|6|BRAEMAR HOTELS & RESORTS INC|14.18
20260730|104932207|BNAI|802|BRAND ENGAGEMENT NETWORK INC C|11.62
20260730|10922N301|BHFAP|157|BRIGHTHOUSE FINL INC DEP SHS R|13.89
20260730|109696104|BCO|5|BRINKS CO (THE)|121.71
20260730|11120U105|BRX|7984|BRIXMOR PPTY GROUP INC COM STK|31.66
20260730|11135F101|AVGO|362|BROADCOM INC COM (DE)|370.32
20260730|11259P208|BEPI|1011|BROOKFIELD BRP HLDGS CDA INC P|16.05
20260730|11276B208|BIPJ|1222|BROOKFIELD INFRASTRUCTURE FIN |24.79
20260730|11285B108|BEPC|6789|BROOKFIELD RENEWABLE CORP NEW |32.12
20260730|113004105|BAM|8084|BROOKFILED ASSET MGMT LTD CL A|47.35
20260730|113006100|BBUC|13503|BROOKFIELD BUSINESS CORP NEW (|31.89
20260730|114082118|ERNAW|912|ERNEXA THERAPEUTICS INC WT EXP|0.05
20260730|114340102|AZTA|1|AZENTA, INC.|28.28
20260730|11687Q109|BCUCY|10000|BRUNELLO CUCINELLI S P A UNSPO|9.63
20260730|117768101|BBLR|6310|BUBBLR INC|.
20260730|11778E106|BOLSY|3853|B3 S A - BRASIL BOLSA BALCAO|9.04
20260730|12009B101|BFIX|380|BUILD FDS TR BD INNOVATION ETF|25.02
20260730|12009C109|BDCTF|1600|BUILDDIRECT COM TECHNOLOGIES|1.87
20260730|12021E117|BFRGW|488|BULLFROG AI HLDGS INC WT EXP|0.12
20260730|122017106|BURL|487|BURLINGTON STORES INC COM STK |371.13
20260730|12430A110|BZFDW|835|BUZZFEED INC WT EXP (DE)|0.02
20260730|12448X201|BYRN|2262|BYRNA TECHNOLOGIES INC COM NEW|4.33
20260730|124651209|CCGPY|40366|C & C GROUP PLC ADR (IRELAND) |4.18
20260730|124765108|CAE|6834|CAE INC|26.23
20260730|124805102|CBZ|116706|CBIZ INC COM|54.90
20260730|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.05
20260730|12510Q100|CCC|14611|CCC INTELLIGENT SOLUTIONS HLDG|6.05
20260730|12532H104|GIB|100|CGI INC CL A SUB VTG|74.50
20260730|12542R506|CHSCN|142|CHS INC PREFERRED CLASS B SERI|24.99
20260730|12571C107|CNGKY|96|CK ASSET HLDGS LTD (CAYMAN ISL|13.05
20260730|125896100|CMS|2699|CMS ENERGY CORP|74.36
20260730|125896852|CMSC|560|CMS ENERGY CORP JR SUB NT 5.87|21.69
20260730|126117100|CNA|735|CNA FINANCIAL CORP|55.16
20260730|12637N204|CSLLY|14395|CSL LTD SPONSORED ADR (AUS)|22.19
20260730|126501105|CTS|100|CTS CORP|61.53
20260730|12651E106|CTTH|13469|CTT PHARMACEUTICAL HLDGS INC C|0.07
20260730|12662P108|CVI|65|CVR ENERGY INC COM STK (DE)|34.62
20260730|12664M103|NOEM|47|CO2 ENERGY TRANSITION CORP COM|11.33
20260730|12675Q101|CXXIF|79828|C21 INVTS INC COM (CANADA)|0.21
20260730|12685J105|CABO|2|CABLE ONE INC COM STK (DE)|41.85
20260730|12738K109|CDLR|222|CADELER A/S SPONSORED ADR (DNK|21.17
20260730|127387108|CDNS|18|CADENCE DESIGN SYS INC|332.76
20260730|127537306|CDZIP|754|CADIZ INC DEP SHS REPSTG 1/100|22.36
20260730|12763L105|CDRE|149|CADRE HLDGS INC COM|30.54
20260730|12803K109|CAIXY|838|CAIXABANK UNSPONSORED ADR (SPA|4.61
20260730|128030202|CALM|5218|CAL-MAINE FOODS INC|93.50
20260730|12811T134|CPRA|365|CALAMOS ETF TR RUSSELL 2000 ST|27.71
20260730|12811T308|CVRT|295|CALAMOS ETF TR CONV EQUITY ALT|45.50
20260730|12811T407|CCEF|377|CALAMOS ETF TR CEF INCOME & AR|29.11
20260730|12811T514|CBOX|984|CALAMOS ETF TR TAX AWARE COLLA|101.11
20260730|12811T522|CAGE|1684|CALAMOS ETF TR AUTOCALLABLE GR|26.58
20260730|12811T530|CAIQ|18375|CALAMOS ETF TR NASDAQ AUTOCALL|24.97
20260730|12811T571|CAIE|450|CALAMOS ETF TR AUTOCALLABLE IN|26.32
20260730|12811T704|CPSA|26|CALAMOS ETF TR S&P 500 STRUCTU|27.87
20260730|12811T738|CPSL|9745|CALAMOS ETF TR LADDERED S&P 50|28.02
20260730|12811T746|CPSU|249|CALAMOS ETF TR S&P 500 STRUCTU|27.53
20260730|12811T753|CPSP|29|CALAMOS ETF TR S&P 500 STRUCTU|26.93
20260730|12811T803|CPSJ|3586|CALAMOS ETF TR S&P 500 STRUCTU|27.67
20260730|12811T837|CPRJ|104|CALAMOS ETF TR RUSSELL 2000 ST|27.58
20260730|12811T878|CPNJ|22|CALAMOS ETF TR NASDAQ 100 STRU|27.29
20260730|128745205|ATCH|58|ATLASCLEAR HOLDINGS INC COM NE|0.17
20260730|131100109|CJMB|46|CALLAN JMB INC COM|1.56
20260730|132061300|FYLD|458|CAMBRIA FOREIGN SHAREHOLDER YI|38.66
20260730|132061607|GAA|42|CAMBRIA GLOBAL ASSET ALLOCATIO|34.72
20260730|132061706|EYLD|2047|CAMBRIA ETF TR EMERGING SHAREH|44.30
20260730|132061789|TYLD|229|CAMBRIA ETF TR TACTICAL YIELD |25.32
20260730|132061797|MYLD|487|CAMBRIA ETF TR MICRO & SMALLCA|33.70
20260730|132061839|TRTY|21|CAMBRIA ETF TR CAMBRIA TRINITY|30.73
20260730|132061862|TAIL|6000|CAMBRIA ETF TR TAIL RISK ETF|10.61
20260730|132061888|VAMO|606|CAMBRIA ETF TR VALUE & MOMENTU|36.57
20260730|132063108|CAMVF|22282|CAMBRIA GOLD MINES INC COM(CAN|0.57
20260730|13321L108|CCJ|29313|CAMECO CORP|84.57
20260730|135086106|GOOS|7560|CANADA GOOSE HLDGS INC SHS SUB|9.25
20260730|13515Q103|CNIKF|18668|CANADA NICKEL CO INC COM(CAN) |0.97
20260730|136375102|CNI|58|CDN NATL RAILWAY FULLY PD SHS |129.84
20260730|136385101|CNQ|32013|CANADIAN NATURAL RESOURCES LTD|46.45
20260730|136635109|CSIQ|100095|CANADIAN SOLAR INC COM (ON)|13.72
20260730|136945102|HBR|35|CANARY HBAR ETF SHS BEN INT|9.17
20260730|13711A100|EMETF|1124|CANAMERA ENERGY METALS CORP|0.14
20260730|13723M100|XRPC|1798|CANARY XRP ETF BENEFICIAL INT |11.36
20260730|137404109|CADL|1000|CANDEL THERAPEUTICS INC COM (D|9.40
20260730|13765N107|CNNE|3093|CANNAE HLDGS INC COM STK (NV) |14.85
20260730|138006309|CAJPY|590|CANON INC ADS (1 SH COM)|28.33
20260730|138615802|CFTRPRA|380|CANTOR FITZGERALD INCOME TR IN|25.27
20260730|13961R100|CGEMY|14994|CAPGEMINI S E ADR(FRA)|24.42
20260730|14019W109|CGXU|25845|CAPITAL GROUP INTL FOCUS EQUIT|32.43
20260730|14020R107|CGGE|17775|CAPITAL GROUP GLOBAL EQUITY ET|33.81
20260730|14020U100|CGCV|23820|CAPITAL GROUP CONSERVATIVE EQU|32.95
20260730|14020W106|CGDV|1636|CAPITAL GROUP DIVID VALUE ETF |48.44
20260730|14020Y201|CGMU|370651|CAPITAL GROUP CORE PLUS INCOME|27.15
20260730|14020Y300|CGMS|52709|CAPITAL GRP CORE PLUS INCOME E|27.12
20260730|14020Y409|CGSD|444558|CAPITAL GRP CORE PLUS INCOME E|25.73
20260730|14020Y508|CGCB|134407|CAPITAL GROUP FXD INCOME ETF T|25.91
20260730|14020Y607|CGSM|14353|CAPITAL GROUP FXD INCOME ETF T|26.27
20260730|14020Y706|CGIB|169280|CAPITAL GROUP FIXED INCOME ETF|25.31
20260730|14020Y805|CGHM|19493|CAPITAL GROUP FIXED INCOME ETF|25.55
20260730|14020Y870|CGHY|474|CAPITAL GROUP FIXED INCOME ETF|25.17
20260730|14020Y888|CGUI|9063|CAPITAL GROUP FIXED INCOME ETF|25.37
20260730|14021D107|CGBL|12793|CAPITAL GROUP CORE BALANCED ET|36.86
20260730|14021L109|CGDG|2557|CAPITAL GROUP DIVID GROWERS ET|38.12
20260730|14021M107|CGIE|26180|CAPITAL GROUP INTL EQUITY ETF |35.93
20260730|14021N105|CGNG|105421|CAPITAL GROUP NEW GEOGRAPHY EQ|34.33
20260730|14021T102|CGIC|1178524|CAPITAL GROUP INTL CORE EQUITY|35.07
20260730|14022A102|CGMM|486|CAPITAL GROUP EQUITY ETF TR I |31.77
20260730|14022A201|CGGG|622|CAPITAL GROUP EQUITY ETF TR I |26.87
20260730|14022A300|CGVV|4710|CAPITAL GROUP EQUITY ETF TR I |30.42
20260730|14040H105|COF|49|CAPITAL ONE FINANCIAL CORP|208.71
20260730|140501107|CSWC|4432|CAPITAL SOUTHWEST CORP|23.61
20260730|14056U107|CKHGY|709|CAPITEC BK HLDGS LTD UNSP ADR |139.68
20260730|14064D428|SNTQ|11028|CAPITOL SER TR MRP SYNTH EQUIT|23.34
20260730|14064D444|SCEC|41006|CAPITOL SER TR STERLING CAP EN|24.62
20260730|14064D519|HTUS|403|CAPITOL SER TR HULL TACTICAL U|43.03
20260730|14064D550|TACK|9516|CAPITOL SER TR FAIRLEAD TACTIC|31.92
20260730|14067D607|CEPL|86|CAPSTONE ENERGY+ INC COM PAR $|7.12
20260730|14070B309|CAPR|253877|CAPRICOR THERAPEUTICS INC COM |6.57
20260730|14071L108|CSCCF|21|CAPSTONE COPPER CORP COM(CAN) |9.08
20260730|140755307|TVRD|10|TVARDI THERAPEUTICS INC COM PA|2.14
20260730|14116K404|OFSTF|1983|CARBON STREAMING CORP COM NEW(|0.65
20260730|14147L108|CRDF|10495|CARDIFF ONCOLOGY INC|0.81
20260730|14154A102|CDNL|1299|CARDINAL INFRASTRUCTURE GROUP |58.79
20260730|14214M260|RJDI|11081|CARILLON SER TR RJ EAGLE GCM D|28.92
20260730|14214M278|RJVI|336|CARILLON SER TR RJ EAGLE VERTI|24.89
20260730|142152107|CAI|141421|CARIS LIFE SCIENCES INC COM|15.59
20260730|142795202|CABGY|53|CARLSBERG AS SPONSORED ADR CL |29.17
20260730|14416W108|PUCCF|231|CAROLINA RUSH CORP COM (CANADA|0.07
20260730|146869102|CVNA|8671|CARVANA CO CL A|66.32
20260730|146926100|CAMNF|117|CASCADIA MINERALS LTD COM (CAN|0.22
20260730|14756K102|CSHX|452|CASHMERE VALLEY BANK COMMON ST|90.00
20260730|148239106|CGLCF|11354|CASSIAR GOLD CORP COM NEW (CAN|0.24
20260730|14838T204|CTM|2258|CASTELLUM INC COM NEW(NV)|0.66
20260730|148929102|CAVA|9|CAVA GROUP INC COM|65.36
20260730|150964302|CENN|7|CENNTRO INC COM NEW|3.48
20260730|15102K100|CELC|48400|CELCUITY INC COM|83.26
20260730|15117F880|CLRB|25403|CELLECTAR BIOSCIENCES INC COM |2.48
20260730|15117N701|IMNN|1157|IMUNON INC|1.54
20260730|15117X105|CLLNY|251512|CELLNEX TELECOM S A ADR (ESP) |15.45
20260730|151190204|CELU|598|CELULARITY INC CL A NEW (DE)|0.67
20260730|15130G865|CETX|11262|CEMTREX INC COM PAR $.001 NEW |2.51
20260730|152006102|CGAU|4251|CENTERRA GOLD INC|17.03
20260730|153527205|CENTA|50|CENTRAL GARDEN & PET COMPANY C|38.82
20260730|15643U104|LEU|147|CENTRUS ENERGY CORP CL A (DE) |159.69
20260730|15672X201|CISO|21400|CISO GLOBAL INC COM NEW|0.25
20260730|15675D103|CBRS|4263|CEREBRAS SYS INC CL A|169.39
20260730|157210105|CEVA|48|CEVA INC;COM STK USD0.001|29.84
20260730|15870P307|CSBR|161|CHAMPIONS ONCOLOGY INC COM NEW|5.48
20260730|16106R109|CWBHF|8504|CHARLOTTES WEB HLDGS INC COM (|0.23
20260730|16119P108|CHTR|13593|CHARTER COMMUNICATIONS INC NEW|145.20
20260730|163072101|CAKE|10518|CHEESECAKE FACTORY INC|101.14
20260730|16359R103|CHE|2444|CHEMED CORPORATION|539.36
20260730|16385C203|CMMB|30619|CHEMOMAB THERAPEUTICS LTD SPON|1.46
20260730|164024101|CHMG|140|CHEMUNG FINL CORP|81.84
20260730|164651200|CHMIPRA|100|CHERRY HILL MTG INVT CORP|22.16
20260730|164915100|CRAUY|273|CHERY AUTOMOBILE CO LTD ADR(CH|13.00
20260730|165184102|CHPGF|50|CHESAPEAKE GOLD CORP (CANADA) |2.16
20260730|166764100|CVX|5|CHEVRON CORPORATION|191.86
20260730|167239102|REFI|411|CHICAGO ATLANTIC REAL ESTATE F|9.87
20260730|168913507|CREG|900|SMART PWR CORP COM PAR $0.001 |0.20
20260730|16934Q604|CIMPRD|18|CHIMERA INVT CORP|23.79
20260730|16934Q869|CIMP|51|CHIMERA INVT CORP SR NT 8.875%|25.43
20260730|16934Q877|CIMO|121|CHIMERA INVT CORP SR NT|25.58
20260730|16941T401|CPHI|7379|CHINA PHARMA HLDGS INC COM PAR|1.20
20260730|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260730|169905106|CHH|290|CHOICE HOTELS INT'L INC(NEW)|115.65
20260730|171126204|PTHS|1262|PELTHOS THERAPEUTICS INC|25.74
20260730|17166A101|CBUS|10746|CIBUS INC CL A|1.94
20260730|171756117|DAICW|14599|CID HOLDCO INC WT EXP 11/17/20|.
20260730|17253H209|SDCH|1|SIDECHANNEL INC COM NEW|1.83
20260730|17253J106|CIFR|921625|CIPHER DIGITAL INC. COMMON STO|17.69
20260730|17259U402|CICC|432|CION INVT CORP NT 7.500% 03/31|24.30
20260730|172908105|CTAS|526|CINTAS CORP|216.53
20260730|172967424|C|1124|CITIGROUP|127.13
20260730|173024100|CBAF|350|CITBA FINANCIAL CORPORATION CO|38.67
20260730|17306X102|CTRN|257|CITI TRENDS, INC.|66.64
20260730|173168105|CZBS|109|CITIZENS BANCSHARES CORP|65.50
20260730|17322U306|CTXR|64640|CITIUS PHARMACEUTICALS INC|0.57
20260730|174610402|CFGPRE|993|CITIZENS FINL GRP DEP SHS REPS|18.17
20260730|174610808|CFGPRI|157|CITIZENS FINL GROUP INC DEP SH|24.78
20260730|174615104|CZFS|70|CITIZENS FINL SERVICES INC COM|77.26
20260730|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260730|18270D106|CMTG|536|CLAROS MTG TR INC COM (NY)|2.07
20260730|182744300|KIDZ|58160|KIDZ AI INC COM CL B NEW|0.60
20260730|184492106|ZONE|450871|CLEANCORE SOLUTIONS INC CL B|0.32
20260730|184499101|CLNE|9|CLEAN ENERGY FUELS CORP COM ST|1.89
20260730|18452W104|CLNV|5828|CLEAN VISION CORP|.
20260730|185053600|CMND|6322|CLEARMIND MEDICINE INC COM NO |1.46
20260730|18912E207|CSAI|12951|CLOUDASTRUCTURE INC COM CL A N|0.19
20260730|18914F103|CLOV|652|CLOVER HEALTH INVTS CORP CL A |4.23
20260730|18914M207|CLDVF|8849|CLOUD3 VENTURES INC COM SUB VT|0.10
20260730|18978H508|CNSP|69|CNS PHARMACEUTICALS INC COM PA|4.75
20260730|19046P209|CCB|59|COASTAL FINL CORP COM NEW (WA)|70.66
20260730|19200A303|GDC|1723|GD CULTURE GROUP LTD COM PAR $|1.47
20260730|192108504|CDE|282979|COEUR MINING INC IDAHO COM STK|14.63
20260730|19249U104|CSRE|1996|COHEN & STEERS ETF TR REAL EST|29.72
20260730|19249U203|CSPF|23260|COHEN & STEERS ETF TR PFD & IN|25.97
20260730|19249U302|CSNR|1292|COHEN & STEERS ETF TR NAT RES |35.15
20260730|19249U401|CSSD|1418|COHEN & STEERS ETF TR SHORT DU|25.13
20260730|19249U500|CSIO|923|COHEN & STEERS ETF TR INFRASTR|28.52
20260730|194014502|ENOV|1281|ENOVIS CORPORATION COM NEW|30.26
20260730|19423L417|PLGI|31|COLLABORATIVE INVT SER TR PL G|24.59
20260730|19423L433|BEGS|2040|COLLABORATIVE INVT SER TR RARE|13.50
20260730|19423L466|CNAV|1849|COLLABORATIVE INVT SER TR MOHR|35.74
20260730|19423L524|SNAV|148|COLLABORATIVE INVT SER TR MOHR|37.97
20260730|19423L540|RSEE|4|COLLABORATIVE INVT SER TR RARE|37.06
20260730|19423L581|RULE|127|COLLABORATIVE INVT SER TR ADAP|27.70
20260730|19623P101|CBAN|127|COLONY BANKCORP INC|22.06
20260730|19682H206|APEOD|1|COLOURED TIES CAP INC COM NEW |0.53
20260730|19761L607|MUST|1|COLUMBIA ETF TR I MULTI SECTOR|20.31
20260730|19761L706|RECS|4055|COLUMBIA ETF TR I|43.87
20260730|19761L722|CDPI|3|COLUMBIA ETF TR I HIGH DIVID P|20.18
20260730|19761L730|RECI|4|COLUMBIA ETF TR I RESH ENHANCE|20.10
20260730|19761L748|CRUX|7170|COLUMBIA ETF TR I CORE BD ETF |29.50
20260730|19761L771|CRXP|1|COLUMBIA ETF TR I CORE PLUS BD|19.61
20260730|19761L789|CCRP|5|COLUMBIA ETF TR I CORPORATE BD|19.39
20260730|19761L797|REMC|23|COLUMBIA ETF TR I RESH ENHANCE|22.87
20260730|19761L805|REVS|991|COLUMBIA ETF TR I|33.25
20260730|19761L847|HYSD|500|COLUMBIA ETF TR I SHORT DURATI|20.04
20260730|19761L854|EQIN|709|COLUMBIA ETF TR I US EQUITY IN|53.11
20260730|19761L862|INEQ|1666|COLUMBIA ETF TR I INTL EQUITY |40.44
20260730|19761L870|SEMI|6|COLUMBIA ETF TRUST I COLUMBIA |34.44
20260730|19761L888|SBND|3518|COLUMBIA ETF TR I SHORT DURATI|18.66
20260730|19762B202|XCEM|29|COLUMBIA ETF TR II|44.96
20260730|197914104|CLBK|24052|COLUMBIA FINL INC MD COM|10.91
20260730|198516106|COLM|1055|COLUMBIA SPORTSWEAR CO|63.56
20260730|20030N101|CMCSA|1397|COMCAST CORP CL A (NEW)|24.61
20260730|202712600|CMWAY|3|COMMONWEALTH BK OF AUSTRALIA S|123.20
20260730|20337X109|VISN|34|VISTANCE NETWORKS, INC. COMMON|11.55
20260730|203607106|CBU|102|COMMUNITY FINANCIAL SYSTEM, IN|64.43
20260730|20441A102|SBS|3106|COMPANHIA DE SANEAMENTO BASC D|5.26
20260730|20441B704|ELPC|15954|COMPANHIA PARANAENSE DE ENERGI|11.41
20260730|204448104|BVN|56|COMPANIA DE MINAS BUENAVENTURA|30.22
20260730|20449X401|CMPGY|189|COMPASS GROUP PLC SPONSORED AD|32.76
20260730|20451W101|CMPS|25|COMPASS PATHWAYS PLC SPONSORED|10.90
20260730|20460L104|SPWR|1949432|SUNPOWER INC COM (DE)|0.30
20260730|205887102|CAG|7412|CONAGRA BRANDS INC|15.50
20260730|205953102|CNVIF|1217|CONAVI MED CORP (CANADA)|0.13
20260730|20678X601|CDT|5089|CDT EQUITY INC COM PAR $0.0001|2.55
20260730|20715F100|CNXU|86|CONEXEU SCIENCES INC|7.89
20260730|20731J300|PRHIZ|134|PRESURANCE HLDGS INC 9.75% SEN|18.05
20260730|20825C104|COP|549|CONOCOPHILLIPS;COM USD0.01|118.06
20260730|209115104|ED|1639|CONSOLIDATED ED INC(HOLDING CO|112.25
20260730|210322103|SRHQ|1006|ELEVATION SER TR SRH U.S. QUAL|48.15
20260730|210322202|SOVF|132|ELEVATION SER TR SOVEREIGNS CA|31.19
20260730|210322400|QBUL|6|ELEVATION SER TR TRUESHARES QU|24.00
20260730|210322509|QBER|1499|ELEVATION SER TR TRUESHARES QU|23.99
20260730|210322533|CVSM|394|ELEVATION SER TR CRESALTA SMAL|26.67
20260730|210322541|CVGD|346|ELEVATION SER TR CRESALTA GLOB|26.49
20260730|210322566|ONEH|368|ELEVATION SER TR TRUESHARES EQ|24.54
20260730|210322574|PAYM|15750|ELEVATION SER TR S&P HEDGED ST|25.31
20260730|210322582|PAYH|2401|ELEVATION SER TR S&P HEDGED ST|24.62
20260730|210322665|PVEX|957|ELEVATION SER TR TRUESHARES CO|29.55
20260730|210322673|CEFZ|102|ELEVATION SER TR RIVERNORTH AC|8.07
20260730|210322681|JANZ|899|ELEVATION SER TR TRUESHARES ST|40.11
20260730|210322707|IDVZ|10082|ELEVATION SER TR POLEN INTERNA|35.16
20260730|210322731|DIVZ|233|ELEVATION SERIES TRUST POLEN D|39.09
20260730|210322764|DECZ|221|ELEVATION SER TR TRUESHARES ST|42.37
20260730|210322798|SEPZ|3|ELEVATION SER TR TRUESHARES ST|44.39
20260730|210322814|AUGZ|243|ELEVATION SER TR TRUESHARES ST|44.30
20260730|210322822|JULZ|366|ELEVATION SER TR TRUESHARES ST|44.52
20260730|210322848|MAYZ|641|ELEVATION SER TR TRUESHARES ST|35.42
20260730|210322855|APRZ|724|ELEVATION SER TR TRUESHARES ST|39.08
20260730|210322889|CBSE|436|ELEVATION SER TR SELECT EQUITY|45.53
20260730|21037T109|CEG|5|CONSTELLATION ENERGY CORPORATI|257.95
20260730|21037X100|CNSWF|179|CONSTELLATION SOFTWARE INC COM|2200.03
20260730|21044C107|ROAD|380|CONSTRUCTION PARTNERS INC CL A|104.03
20260730|210919106|CYATY|256801|CONTEMPORARY AMPEREX TECH CO L|19.64
20260730|21116R404|LMEDD|30754|LATAMED AI CORP COM PAR $0.000|0.55
20260730|21244X109|CNVVY|25000|CONVATEC GROUP PLC (UK)|12.34
20260730|217205103|COPAF|18979|COPAUR MINERLAS INC (CANADA)|0.09
20260730|21749Q104|CPFXF|2038|COPPER FOX METALS INC COMMON S|0.38
20260730|217523109|IMIMF|8927|COPPER QUEST EXPL INC COM|0.04
20260730|218349207|CRBBF|89|CORBY SPIRIT AND WINE LTD VTG |10.94
20260730|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|2.25
20260730|21874A114|CORZW|485|CORE SCIENTIFIC INC NEW WT EXP|11.40
20260730|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|17.92
20260730|21874J107|CGOV|2|CORGI ETF TR I 0-3 MONTH T-BIL|25.11
20260730|21874J131|ARMA|65|CORGI ETF TR I ARM 2X DAILY ET|9.98
20260730|21874J149|GLX|44|CORGI ETF TR I GLXY 2X DAILY E|9.52
20260730|21874J164|RIVC|121|CORGI ETF TR I CORGI RIVN 2X D|21.86
20260730|21874J172|NOWX|2534|CORGI ETF TR I CORGI NOW 2X DA|26.23
20260730|21874J180|VRC|492|CORGI ETF TR I CORGI VRT 2X DA|12.57
20260730|21874J214|IREC|168|CORGI ETF TR I CORGI IREN 2X D|12.90
20260730|21874J222|MHX|157|CORGI ETF TR I CORGI MARA 2X D|16.39
20260730|21874J230|CRWC|610|CORGI ETF TR I CORGI CRWD 2X D|22.30
20260730|21874J255|RDDC|257|CORGI ETF TR I CORGI RDDT 2X D|19.22
20260730|21874J263|NVOC|84|CORGI ETF TR I NVO 2X DAILY ET|27.15
20260730|21874J271|RGTC|17|CORGI ETF TR I CORGI RGTI 2X D|17.60
20260730|21874J289|HIMC|213|CORGI ETF TR I CORGI HIMS 2X D|11.97
20260730|21874J297|SOFC|526|CORGI ETF TR I SOFI 2X DAILY E|16.41
20260730|21874J313|QUA|67|CORGI ETF TR I QBTS 2X DAILY E|13.61
20260730|21874J321|SMRX|23|CORGI ETF TR I SMR 2X DAILY ET|16.70
20260730|21874J339|UUUC|130|CORGI ETF TR I UUU 2X DAILY ET|15.30
20260730|21874J347|WDCC|194|CORGI ETF TR I WDC 2X DAILY ET|15.15
20260730|21874J354|UPSC|145|CORGI ETF TR I UPST 2X DAILY E|15.74
20260730|21874J362|TEMC|112|CORGI ETF TR I TEM 2X DAILY ET|10.95
20260730|21874J370|LITC|791|CORGI ETF TR I LITE 2X DAILY E|13.85
20260730|21874J388|ALA|414|CORGI ETF TR I ALAB 2X DAILY E|8.41
20260730|21874J396|JOBC|22|CORGI ETF TR I JOBY 2X DAILY E|16.69
20260730|21874J412|BNMC|1|CORGI ETF TR I BMNR 2X DAILY E|30.19
20260730|21874J453|INT|10848|CORGI ETF TR I INTC 2X DAILY E|12.66
20260730|21874J461|CRWX|655|CORGI ETF TR I CRWV 2X DAILY E|11.87
20260730|21874J487|NFX|602|CORGI ETF TR I NFLX 2X DAILY E|23.01
20260730|21874J511|UN|64|CORGI ETF TR I UNH 2X DAILY ET|25.10
20260730|21874J529|IOSX|2|CORGI ETF TR I AAPL 2X DAIL ET|35.46
20260730|21874J537|RKX|2605|CORGI ETF TR I RKLB 2X DAILY E|8.27
20260730|21874J545|IONC|3|CORGI ETF TR I IONQ 2X DAILY E|8.26
20260730|21874J578|ORAC|298|CORGI ETF TR I ORCL 2X DAILY E|15.46
20260730|21874J586|AVGC|143|CORGI ETF TR I AVGO 2X DAILY E|24.23
20260730|21874J594|ASTT|29|CORGI ETF TR I ASTS 2X DAILY E|14.21
20260730|21874J610|APPC|1|CORGI ETF TR I APP 2X DAILY ET|18.75
20260730|21874J636|AMAA|1149|CORGI ETF TR I AMZN 2X DAILY E|24.52
20260730|21874J644|COIX|23|CORGI ETF TR I COIN 2X DAILY E|30.03
20260730|21874J651|PLTL|6|CORGI ETF TR I PLTR 2X DAILY E|31.81
20260730|21874J669|FBX|7732|CORGI ETF TR I META 2X DAILY E|28.02
20260730|21874J677|MSFC|125|CORGI ETF TR I MSFT 2X DAILY E|30.11
20260730|21874J685|AMDC|498|CORGI ETF TR I AMD 2X DAILY ET|15.31
20260730|21874J693|MSTC|63|CORGI ETF TR I MSTR 2X DAILY E|28.18
20260730|21874J701|SK|167675|CORGI ETF TR I SK HYNIX 2X DAI|14.94
20260730|21874J719|GOGL|457|CORGI ETF TR I GOOGL 2X DAILY |23.29
20260730|21874J727|SNDC|7344|CORGI ETF TR I SNDK 2X DAILY E|3.74
20260730|21874J735|MIC|6087|CORGI ETF TR I MU 2X DAILY ETF|8.52
20260730|21874J768|OWN|4|CORGI ETF TR I INSIDE OWNERSHI|23.40
20260730|21874K104|EO|2|CORGI ETF TR I EOSE 2X DAILY E|6.27
20260730|21874K203|CIFC|512|CORGI ETF TR I CIFR 2X DAILY E|10.89
20260730|21874K302|ACHX|77|CORGI ETF TR I ACHR 2X DAILY E|21.26
20260730|21874K401|BEC|6131|CORGI ETF TR I BE 2X DAILY ETF|7.47
20260730|21874K609|LRCC|275|CORGI ETF TR I LRCX 2X DAILY E|12.38
20260730|21874K658|CARX|7|CORGI ETF TR I CART 2X DAILY E|23.91
20260730|21874K674|CIR|115|CORGI ETF TR I CRCL 2X DAILY E|18.93
20260730|21874K682|MPWC|48|CORGI ETF TR I MPWR 2X DAILY E|21.07
20260730|21874K690|TPLX|8|CORGI ETF TR I TPL 2X DAILY ET|26.84
20260730|21874K708|ONDC|40|CORGI ETF TR I ONDS 2X DAILY E|17.53
20260730|21874K716|AXTC|21|CORGI ETF TR I AXTI 2X DAILY E|7.06
20260730|21874K732|KEYX|66|CORGI ETF TR I KEYS 2X DAILY E|17.10
20260730|21874K765|APMI|166|CORGI ETF TR I AMAT 2X DAILY E|13.05
20260730|21874K773|UMCX|1365|CORGI ETF TR I UMC 2X DAILY ET|9.99
20260730|21874K781|AMKX|2582|CORGI ETF TR I AMKR 2X DAILY E|8.19
20260730|21874K799|CRUC|31|CORGI ETF TR I CRUS 2X DAILY E|17.63
20260730|21874K807|LRNX|4|CORGI ETF TR I LRN 2X DAILY ET|33.55
20260730|21874K823|CAMC|4|CORGI ETF TR I CAMT 2X DAILY E|12.99
20260730|21874K831|SIMX|370|CORGI ETF TR I SIMO 2X DAILY E|9.74
20260730|21874K856|LASC|1333|CORGI ETF TR I LASR 2X DAILY E|17.43
20260730|21874K864|UCTX|959|CORGI ETF TR I UCTT 2X DAILY E|6.71
20260730|21874K872|COHC|752|CORGI ETF TR I COHR 2X DAILY E|10.25
20260730|21874W389|HJLY|3|CORGI ETF TR I CORGI US EQTY 1|25.06
20260730|21874W405|MGKX|120|CORGI ETF TR I U S MEGA-CAP GR|20.05
20260730|21874W462|CTJN|1|CORGI ETF TR I CORGI US EQU 30|24.59
20260730|21874W470|HJUN|1088|CRGI ETF TR I CRGI US EQU 100%|24.92
20260730|21874W496|QJL|1|CORGI ETF TR I CORGI GROWTH & |23.88
20260730|21874W504|XVO|1|CORGI ETF TR I U S MID-CAP 2X |25.20
20260730|21874W538|EMJN|1999|CRGI ETF TR I CRGI EMER MKTS E|21.56
20260730|21874W611|XPAV|84|CORGI ETF TR I U S INFRASTRUCT|22.92
20260730|21874W694|XLUX|1009|CORGI ETF TR I|26.02
20260730|21874W710|XLKX|37|CORGI ETF TR I U S TECHNOLOGY |17.11
20260730|21874W728|XSEM|973|CORGI ETF TR I|15.00
20260730|21874W736|XKRE|61|CORGI ETF TR I U S REGL BKS 2X|29.63
20260730|21874W744|XHOA|3|CORGI ETF TR I U S REAL ESTATE|27.73
20260730|21874W777|XLIX|20|CORGI ETF TR I U S INDLS 2X DA|25.25
20260730|21874W785|XLVX|48|CORGI ETF TR I U S HEALTHCARE |31.95
20260730|21874W793|XVUG|77|CORGI ETF TR I U S GROWTH 2X D|20.37
20260730|21874W819|XLFX|644|CORGI ETF TR I U S FINLS 2X DA|29.94
20260730|21874W827|XLEX|695|CORGI ETF TR I U S ENERGY 2X D|25.35
20260730|21874W835|XLPX|283|CORGI ETF TR I U S CONSUMER ST|28.35
20260730|21874W843|XLYX|48|CORGI ETF TR I U S CONSUMER DI|22.08
20260730|21874W876|XTAI|105|CORGI ETF TR I TAIWAN 2X DAILY|16.51
20260730|21874W884|KRWX|6797|CORGI ETF TR I SOUTH KOREA 2X |10.00
20260730|218946119|XW|1|CORGI ETF TR I EX-U S EQUITIES|22.11
20260730|218946127|XEUR|18|CORGI ETF TR I EUROPE EQUITIES|25.08
20260730|218946176|WX|27|CORGI ETF TR I ALL WORLD 2X DA|22.60
20260730|218946192|EUVX|1810|CORGI ETF TR I LITHOGRAPHY & S|11.09
20260730|218946333|XQTM|2684|CORGI ETF TR I QUANTUM COMPUTI|11.20
20260730|218946408|NYNY|430|CORGI ETF TR I|27.00
20260730|218946507|CMAG|605|CORGI ETF TR I MAG 7 ETF|24.05
20260730|218946572|JULC|12|CORGI ETF TR I CORGI US EQTY 1|24.72
20260730|218946606|AV|123|CORGI ETF TR I AEROSPACE & COM|28.13
20260730|218946614|QQJN|1|CRGI ETF TR I CRGI GR & TECH 1|23.75
20260730|218946648|PTNT|74|CORGI ETF TR I IP LICENSING & |23.97
20260730|218946671|KYC|20|CORGI ETF TR I DIGITAL BKG & F|26.40
20260730|218946689|DIPR|18|CORGI ETF TR I SPACE & SATELLI|20.36
20260730|218946697|LATR|242|CORGI ETF TR I BUY NOW PAY LAT|27.93
20260730|218946713|WR|64|CORGI ETF TR I U S WAR MACH ET|25.36
20260730|218946739|WNDR|8|CORGI ETF TR I TRAVEL & LEISUR|28.02
20260730|218946747|ODDZ|5|CORGI ETF TR I SPORTS BETTING |26.70
20260730|218946754|HULL|3|CORGI ETF TR I SHIPPING & GLOB|25.58
20260730|218946796|GASZ|1|CORGI ETF TR I NAT GAS POWER &|22.27
20260730|218946838|JOUL|96|CORGI ETF TR I HIGH VOLTAGE GR|21.39
20260730|218946861|BLCK|3|CORGI ETF TR I CRYPTO INFRASTR|20.86
20260730|218946879|BREW|22|CORGI ETF TR I COFFEE & ENERGY|27.59
20260730|21900C308|CRMD|285002|CORMEDIX INC COM NEW|7.19
20260730|219948106|CPAY|19811|CORPAY INC|392.85
20260730|22052L104|CTVA|114|CORTEVA INC COM|90.51
20260730|22080R206|KTH|250|STRUC PROD 8.0% CORTS PECO III|28.56
20260730|221413305|COSM|171|COSMOS HEALTH INC. COM|0.18
20260730|22357Q105|FNCDY|126|COVIVIO (FRANCE)|15.55
20260730|224441105|CXT|39|CRANE NXT, CO.|52.00
20260730|22530J309|CREX|21|CREATIVE REALITIES INC COM PAR|3.05
20260730|225310101|CACC|231|CREDIT ACCEPTANCE CORP (MICH) |556.71
20260730|225655109|CCAP|93|CRESCENT CAP BDC INC COM STK (|11.00
20260730|22587M106|CRLBF|235930|CRESCO LABS INC|0.64
20260730|22658D100|CRCT|13|CRICUT INC CL A COM|4.79
20260730|22662X100|CWGL|12|CRIMSON WINE GROUP LTD. COM|4.10
20260730|22767F103|CLCG|107|CROSSMARK ETF TR LARGE CAP GRO|27.20
20260730|22767F202|CLCV|112|CROSSMARK ETF TR LARGE CAP VAL|30.27
20260730|228368106|CCK|5|CROWN HOLDINGS,INC.|119.76
20260730|22890A302|ORBS|39777|EIGHTCO HLDGS INC COM PAR $.00|0.58
20260730|229050307|CYRX|2050|CRYOPORT INC|14.93
20260730|22945L402|CUAUF|3637|C3 METALS INC|0.56
20260730|22946R101|CSQR|30|CSQUARE INC COM|20.68
20260730|22978P205|CUE|4|CUE BIOPHARMA INC COM|28.01
20260730|230770109|CPIX|1355|CUMBERLAND PHARMACEUTICALS INC|6.66
20260730|23126M300|CURLF|14185|CURALEAF HLDGS INC SUBORDINATE|8.36
20260730|231269408|CRIS|1033|CURIS INC COM PAR $0.01 NEW|4.98
20260730|23131W103|WAST|52900|WASTE ENERGY CORP. COMMON STOC|.
20260730|231647207|NXG|600|NXG NEXTGEN INFRASTRUCTURE INC|54.13
20260730|23248B109|CXAI|622589|CXAPP INC CL A|0.12
20260730|23249D104|CETI|10000|CYBER ENVIRO-TECH INC COM|0.04
20260730|23254L876|BGMS|368|BIO GREEN MED SOLUTION, INC. C|0.90
20260730|23257A208|CYMHF|5398|CYMAT TECHNOLOGES LTD COM SHS |0.08
20260730|23257B305|CYN|1501|CYNGN INC COM PAR $0.00001|1.03
20260730|23282C401|CYRBY|14993|CYRELA BRAZIL REALTY SA SPON A|4.59
20260730|23283M101|CYDY|2270598|CYTODYN, INC.|0.19
20260730|23292B104|HEPS|93|D-MARKET ELECTR SVCS & TRADING|2.86
20260730|23304Y100|DBSDY|224|DBS GROUP HOLDINGS LTD SP ADR |231.49
20260730|233051101|DBEM|241|XTRACKERS MSCI EMERGING MARKET|36.20
20260730|233051135|KOKU|77|DBX ETF TR XTRACKERS MSCI KOKU|128.33
20260730|233051143|SNPE|2367|DBX ETF TR XTRACKERS S&P 500 S|66.43
20260730|233051150|USSG|73|DBX ETF TR XTRACKERS MSCI USA |67.34
20260730|233051192|EMCR|273|XTRACKERS EM CARBON REDUCTION |40.23
20260730|233051200|DBEF|1|XTRACKERS MSCI EAFE HEDGED EQU|54.48
20260730|233051218|EASG|52|DBX ETF TR XTRACKERS MSCI EAFE|37.89
20260730|233051242|QARP|339|XTRACKERS RUSSELL 1000 US QUAL|66.04
20260730|233051259|HYUP|533|DBX ETF TR X-TRACKERS HIGH BET|41.23
20260730|233051267|HYDW|421|DBX ETF TR X-TRACKERS LOW BETA|46.47
20260730|233051283|SHYL|2606|DBX ETF TR DEUTSCHE X-TRACKERS|43.90
20260730|233051432|HYLB|45|XTRACKERS USD HIGH YIELD CORP |36.18
20260730|233051481|DEUS|14266|XTRACKERS RUSSELL US MULTIFACT|67.10
20260730|233051515|DEEF|180|XTRACKERS FTSE DEVELOPED EX US|39.17
20260730|233051630|HDEF|819|XTRACKERS MSCI EAFE HIGH DIV Y|33.96
20260730|233051697|DBEZ|88|XTRACKERS MSCI EUROZONE HEDGED|61.31
20260730|233051705|RVNU|2628|XTRACKERS MUNICIPAL INFRASTRUC|24.78
20260730|233051754|ASHS|34|XTRACKERS HARVEST CSI 500 CHIN|40.51
20260730|233051820|DBAW|2150|XTRACKERS MSCI ALL WORLD EX US|46.57
20260730|233051879|ASHR|10308|XTRACKERS HARVEST CSI 300 CHIN|33.88
20260730|23306X506|SNPD|701|DBX ETF TR XTRACKERS S&P DIVID|31.03
20260730|23306X704|UPGR|14|DBX ETF TR XTRACKERS US GREEN |23.37
20260730|23306X761|XDEF|920|DBX ETF TR XTRACKERS EUROPE DE|22.35
20260730|23306X779|XEML|6|DBX ETF TR XTRACKERS EUROPE MK|25.80
20260730|23306X811|TRSY|237|DBX ETF TR XTRACKERS US 0-1 YR|30.20
20260730|23306X860|CRTC|26|DBX ETF TR XTRACKERS US NATL C|37.93
20260730|23325P104|DNP|42717|DNP SELECT INCOME FUND, INC.|10.98
20260730|233331792|DTK|542|DTE ENERGY CO 2025 JR SUB DEB |23.61
20260730|23335Q100|DLHC|294|DLH HLDGS CORP COM (NJ)|5.40
20260730|23345M107|DTM|1090|DT MIDSTREAM INC (DE)|135.95
20260730|23346J103|DSFIY|27304|DSM-FIRMENICH AG|9.58
20260730|23355L106|DXC|3838|DXC TECHNOLOGY COMPANY COM|11.77
20260730|23381B106|DKILY|39505|DAIKIN INDS LTD UNSPONSORED AD|14.38
20260730|234062206|DWAHY|2|DAIWA HOUSE INDUSTRY LTD ADR|29.94
20260730|234264109|DAKT|1009|DAKTRONICS INC COM (SD)|19.59
20260730|237194105|DRI|84821|DARDEN RESTAURANTS INC|212.23
20260730|23834J201|DAVE|5264|DAVE INC CL A NEW (DE)|378.99
20260730|23908L207|DUSA|516|DAVIS FUNDAMENTAL ETF TR|57.34
20260730|23908L306|DWLD|1192|DAVIS FUNDAMENTAL ETF TR|47.93
20260730|23918K108|DVA|99|DAVITA INC COM STK|240.96
20260730|243927100|FISN|638|DEEP FISSION INC COM|9.72
20260730|24477V105|DFTX|186|DEFINIUM THERAPEUTICS INC COM |42.16
20260730|244916102|DEFT|9885|DEFI TECHNOLOGIES INC NEW COM |0.39
20260730|24664T103|DKL|7259|DELEK LOGISTICS PARTNERS LP CO|58.69
20260730|24665A103|DK|50|DELEK US HOLDINGS, INC. NEW CO|64.92
20260730|24780P100|DTARF|15257|DELTA RES LTD (CANADA)|0.11
20260730|248233207|DNRSF|49969|DENARIUS METALS CORP COM NEW (|0.40
20260730|248356107|DNN|140531|Denison Mines Corp Ordinary Sh|2.69
20260730|249906108|DSGX|33|DESCARTES SYSTEMS GP INC.|78.00
20260730|25039N408|DAUGF|16489|DESERT GOLD VENTURES (CANADA) |0.08
20260730|25065K104|DXLG|629|DESTINATION XL GROUP INC COM|0.60
20260730|251542106|DBOEY|192|Deutsche Boerse Ag Unsponsored|30.86
20260730|25157Y202|DHLGY|19787|DEUTSCHE POST AG SPONSORED ADR|32.60
20260730|25179M103|DVN|473|DEVON ENERGY CORP (NEW)|44.46
20260730|252131107|DXCM|59|DEXCOM, INC|75.14
20260730|25239Y246|DUSG|117|DFA INVT DIMS GRP INC U S SMAL|51.19
20260730|25243Q205|DEO|16|DIAGEO PLC(NEW)ADS (RP 4 ORD) |89.16
20260730|25253X207|DMAC|113|DIAMEDICA THERAPEUTI (CANADA) |6.32
20260730|253393102|DKS|3012|DICK'S SPORTING GOODS INC|205.99
20260730|253868830|DLRPRK|127|DIGITAL RLTY TR INC RED PFD SE|21.96
20260730|25401N606|DBGI|15179|DIGITAL BRANDS GROUP INC COM N|12.01
20260730|25401T603|DBRG|4|DIGITALBRIDGE GROUP INC CL A C|15.82
20260730|25432W104|DIMC|1799|DIMECO INC|60.00
20260730|25432X201|DCOMPR|1451|DIME COMMERCIAL BANCSHARES, IN|17.61
20260730|25434V203|DFAI|8135|DIMENSIONAL ETF TR|41.36
20260730|25434V302|DFAE|1258|DIMENSIONAL ETF TR|35.99
20260730|25434V526|DFAL|441|DIMENSIONAL ETF TR US LARGE CA|49.31
20260730|25434V534|DEXC|73|DIMENSIONAL ETF TR EMERGING MK|70.03
20260730|25434V542|DXIV|3445|DIMENSIONAL ETF TR DIMENSIONAL|71.36
20260730|25434V559|DXUV|5037|DIMENSIONAL ETF TR DIMENSIONAL|67.13
20260730|25434V567|DGCB|1881|DIMENSIONAL ETF TR GLOBAL CR E|53.28
20260730|25434V575|DFGX|477|DIMENSIONAL ETF TR DIMENSIONAL|52.25
20260730|25434V583|DFGP|4803|DIMENSIONAL ETF TR GLOBAL CORE|53.32
20260730|25434V641|DFVX|639|DIMENSIONAL TR US LARGE CAP VE|81.76
20260730|25434V658|DFGR|2394|DIMENSIONAL ETF TR GLOBAL REAL|30.18
20260730|25434V674|DFSB|29|DIMENSIONAL ETF TR DIMENSIONAL|50.80
20260730|25434V682|DFSE|6050|DIMENSIONAL ETF TR DIMEN EMRGN|44.47
20260730|25434V690|DFSI|5|DIMENSIONAL ETF TR DIMEN INTL |45.19
20260730|25434V716|DFSU|5848|DIMENSIONAL ETF TR DIMEN US SU|46.53
20260730|25434V732|DFEM|12143|DIMENSIONAL ETF TR EMERGING MK|36.28
20260730|25434V757|DEHP|355|DIMENSIONAL ETF TR EMERGING MK|37.03
20260730|25434V765|DIHP|12308|DIMENSIONAL ETF TR DIMENSIONAL|34.04
20260730|25434V773|DFIS|2698|DIMENSIONAL ETF TR DIMENSIONAL|35.30
20260730|25434V799|DFIC|9283|DIMENSIONAL ETF TR DIMENSIONAL|37.46
20260730|25434V807|DFIV|20651|DIMENSIONAL ETF TR|56.23
20260730|25434V815|DFSV|45|DIMENSIONAL ETF TR DIMENSIONAL|39.68
20260730|25434V849|DFNM|10320|DIMENSIONAL ETF TR NATL MUN BD|47.74
20260730|25455X104|DPMAY|23|DIPLOMA PLC UNSPONSORED ADR (U|23.65
20260730|25459W458|SOXL|88525|DIREXION SHS ETF TR DIREXION D|91.99
20260730|25459W847|TNA|98419|DIREXION SHS ETF TR DIREXION S|65.88
20260730|25459W862|SPXL|12993|DIREXION SHS ETF TR DIREXION D|250.20
20260730|25460E190|SPXS|34959|DIREXION SHS ETF TR DIREXION D|28.58
20260730|25460E216|FAZ|2012|DIREXION SHS ETF TR DIREXION|33.25
20260730|25460E281|MEXX|152|DIREXION SHS ETF TR DIREXION|28.40
20260730|25460E307|COM|309|DIREXION SHS ETF TR AUSPICE BR|33.85
20260730|25460E679|TPOR|1505|DIREXION SHS ETF TR DIREXION D|40.40
20260730|25460E737|DUSL|3|DIREXION SHS ETF TR DIREXION D|89.79
20260730|25460E869|SPDN|45299|DIREXION SHS ETF TR DIREXION D|8.91
20260730|25460G120|LABU|16145|DIREXION SHS ETF TR DIREXION|232.23
20260730|25460G138|TMF|118265|DIREXION SHS ETF TR DIREXION D|31.31
20260730|25460G179|ERY|4818|DIREXION SHS ETF TR DIREXION D|10.69
20260730|25460G195|YINN|9202|DIREXION SHS ETF TR DAILY FTSE|31.45
20260730|25460G286|TSLL|17982|DIREXION SHS ETF TR DAILY TSLA|6.74
20260730|25460G419|DRV|199|DIREXION SH ETF TR. DIREXION D|16.82
20260730|25460G500|GUSH|13166|DIREXION SHS ETF TR DAILY S&P |37.83
20260730|25460G609|ERX|1626|DIREXION SHS ETF TR DIREXION D|92.04
20260730|25460G781|NUGT|14182|DIREXION SHS ETF TR DAILY GOLD|109.73
20260730|25460G815|RETL|44589|DIREXION SHS ETF TR DIREXION D|10.08
20260730|25460G823|UBOT|155|DIREXION SHS ETF TR DAILY ROBO|20.25
20260730|25460G849|TMV|543|DIREXION SHS ETF TR DIREXION D|41.95
20260730|25460G856|HIBL|409|DIREXION SHS ETF TR DAILY S&P |82.00
20260730|25461A106|METD|106683|DIREXION SHS ETF TR DAILY META|16.53
20260730|25461A197|NVDD|4320|DIREXION SHS ETF TR DAILY NVDA|35.54
20260730|25461A254|QCMD|2127|DIREXION SHS ETF TR DAILY QCOM|19.36
20260730|25461A262|CSCS|4|DIREXION SHS ETF TR DAILY CSCO|13.69
20260730|25461A304|AAPD|98325|DIREXION SHS ETF TR DAILY AAPL|10.33
20260730|25461A312|ELIL|2363|DIREXION SHS ETF TR DAILY LLY |31.43
20260730|25461A338|BOEU|10615|DIREXION SHS ETF TR DAILY BA B|32.65
20260730|25461A387|KORU|220826|DIREXION SHS ETF TR DIREXION D|12.08
20260730|25461A403|MSFD|171398|DIREXION SHS ETF TR DAILY MSFT|13.53
20260730|25461A429|PLTD|27646|DIREXION SHS ETF TR DAILY PLTR|8.26
20260730|25461A460|YANG|5497|DIREXION SHARES ETF TRUST DIRE|27.01
20260730|25461A486|WEBS|47|DIREXION SHS ETF TR DAILY DOW |18.59
20260730|25461A502|AMZD|85044|DIREXION SHS ETF TR DAILY AMZN|9.95
20260730|25461A528|MUU|69130|DIREXION SHS ETF TR DAILY MU B|19.63
20260730|25461A536|TSMZ|2242|DIREXION SHS ETF TR DAILY TSM |8.90
20260730|25461A551|AVS|181317|DIREXION SHS ETF TR DAILY AVGO|7.98
20260730|25461A569|AVL|510|DIREXION SHS ETF TR DAILY AVGO|41.59
20260730|25461A726|HCMT|1157|DIREXION SHS ETF TR DIREXION H|36.34
20260730|25461A809|METU|10465|DIREXION SHS ETF TR DAILY META|21.40
20260730|25461A841|GGLL|770|DIREXION SHS ETF TR DAILY GOOG|99.04
20260730|25461A858|AMZU|14698|DIREXION SHS ETF TR DAILY AMZN|29.69
20260730|25461A866|MSFU|480027|DIREXION SHS ETF TR DAILY MSFT|24.11
20260730|25461A882|NFXL|6059|DIREXION SHS ETF TR DAILY NFLX|16.23
20260730|25461H200|TEXU|153|DIREXION SHS ETF TR DAILY|37.28
20260730|25461H242|SKHL|13174|DIREXION SHS ETF TR DIREXION D|5.84
20260730|25461H267|GGLS|1|DIREXION SHS ETF TR DAILY GOOG|60.43
20260730|25461H275|AIBD|1|DIREXION SHS ETF TR DAILY AI &|63.83
20260730|25461H291|SOXS|45537|DIREXION SHS ETF TR DAILY SEMI|73.15
20260730|25461H317|TECS|4893|DIREXION SHS ETF TR DAILY TECH|89.60
20260730|25461H325|TZA|610|DIREXION SHS ETF TR DAILY SMAL|42.93
20260730|25461H341|TSIB|4|DIREXION SHS ETF TR|24.21
20260730|25461H358|PLIB|5|DIREXION SHS ETF TR|24.95
20260730|25461H366|NVIB|54|DIREXION SHS ETF TR|24.15
20260730|25461H374|MUIB|35|DIREXION SHS ETF TR|25.00
20260730|25461H416|GOIB|106|DIREXION SHS ETF TR|25.22
20260730|25461H457|LOFF|58734|DIREXION SHS ETF TR DAILY SPAC|10.59
20260730|25461H523|USLV|162648|DIREXION SHS ETF TR DIREXION D|12.95
20260730|25461H556|HIBS|2393|DIREXION SHS ETF TR DIREXION D|26.04
20260730|25461H630|SOFA|23262|DIREXION SHS ETF TR DAILY SOFI|10.50
20260730|25461H648|MRVU|7595|DIREXION SHS ETF TR DAILY MRVL|63.07
20260730|25461H655|BABU|9834|DIREXION SHS ETF TR DAILY BABA|10.49
20260730|25461H663|ASMU|362|DIREXION SHS ETF TR DAILY ASML|25.03
20260730|25461H788|ORCS|1494|DIREXION SHS ETF TR DAILY ORCL|37.51
20260730|25461H804|TTXD|335|DIREXION SHS ETF TR DAILY TECH|16.61
20260730|25461H820|HODU|6218|DIREXION SHS ETF TR DAILY HOOD|9.39
20260730|25461H853|LABD|2387|DIREXION SHS ETF TR DIREXION D|9.24
20260730|25466C107|DSVSF|31229|DISCOVERY MNG LTD COM (CAN)|6.08
20260730|254687106|DIS|501|WALT DISNEY CO-DISNEY COMMON|98.48
20260730|25472R106|DEMCF|3341|DISCOVERY ENERGY METALS CORP C|0.17
20260730|25490H106|DRTTF|2712|DIRTT ENVIRONMENTAL SOLUTIONS |0.61
20260730|25490K281|EDC|11723|DIREXION SHS ETF TR DAILY MSCI|61.31
20260730|25490K869|CHAU|21110|DIREXION SHS ETF TR DAILY CSI |21.16
20260730|25525P206|DHCNI|2099|DIVERSIFIED HEALTHCARE TRUST 5|17.47
20260730|25609L105|DCBO|1184|DOCEBO INC COM (CAN)|22.02
20260730|256135203|RDY|280|DR. REDDY'S LABORATORIES ADS|11.76
20260730|256746108|DLTR|1|DOLLAR TREE INC COM STK HOLDIN|128.95
20260730|25686H308|DLPN|30|DOLPHIN ENTMT INC COM PAR $ (F|1.02
20260730|256919101|DMCUF|500|DOMESTIC METALS CORP (CANADA) |0.16
20260730|25746U109|D|36919|DOMINION ENERGY INC COM (VA)|70.55
20260730|257554105|DOMO|86101|DOMO INC CLASS B|3.63
20260730|257701201|DGICA|105|DONEGAL GROUP INC. CL-A|19.31
20260730|25787G100|DFIN|41|DONNELLEY FINL SOLUTIONS INC|51.39
20260730|25809K105|DASH|17517|DOORDASH INC CL A (DE)|193.53
20260730|25861R105|DBND|40653|DOUBLELINE ETF TR OPPORTUNISTI|45.03
20260730|25861R303|DCRE|475|DOUBLELINE ETF TR DOUBLELINE C|51.67
20260730|25861R402|DMBS|4503|DOUBLELINE ETF TR MTG ETF|48.33
20260730|25861R709|DMX|561|DOUBLELINE ETF TR MULTI-SECTOR|49.96
20260730|25861R808|DABS|149|DOUBLELINE ETF TR ASSET-BACKED|50.45
20260730|25861R881|DSCO|1828|DOUBLELINE ETF TR SECURITIZED |24.82
20260730|258622109|DSL|24|DOUBLELINE INCOME SOLUTIONS FU|10.64
20260730|26139R109|DPMLF|813|DPM METALS INC COM(CDA)|34.98
20260730|26142Q304|DPRO|6242|DRAGANFLY INC (CANADA)|3.80
20260730|26152H301|DRD|3972|DRDGOLD LTD AMERICAN DEPOSITAR|20.16
20260730|26210N100|DROSY|4342|DRONESHIELD LTD ADR UNSPONSORE|1.29
20260730|26245V101|DRYGF|1500|DRYDEN GOLD CORP (CANADA)|0.18
20260730|26251A108|DSDVY|443|DSV A/S AMERICAN DEPOSITARY RE|108.93
20260730|26433C105|DPG|457|DUFF & PHELPS UTILITY AND INFR|14.56
20260730|26441C204|DUK|127|DUKE ENERGY CORPORATION NEW CO|129.08
20260730|26441C402|DUKB|174|DUKE ENERGY CORP NEW JR SUB DE|22.56
20260730|26441C501|DUKPRA|2592|DUKE ENERGY CORP NEW DEP SHS E|24.41
20260730|26603R106|DUOL|1295|DUOLINGO INC CL A COM (DE)|140.17
20260730|26605Q304|DXF|64451|EASON TECHNOLOGY LIMITED AMERI|0.43
20260730|26701L100|BROS|7527|DUTCH BROS INC CL A (DE)|64.61
20260730|26817Q878|DXPRC|94|DYNEX CAP INC PFD SER C FIXED/|25.47
20260730|26824D100|EMEM|507|EA SER TR SOPHUS CAP EMERGING |23.46
20260730|26824D209|EMSC|1825|EA SER TR SOPHUS CAP EMERGING |23.50
20260730|26824D779|QFF|7285|EA SER TR QUALIVIAN FOCUS FD E|23.82
20260730|26824D829|HIS|309|EA SER TR HUMILIS US FOCUSED O|24.79
20260730|26824D852|BUSM|711|EA SER TR BRIDGEWAY ULTRA SMAL|16.07
20260730|26824D860|BRSV|808|EA SER TR BRIDGEWAY SELECT SMA|44.24
20260730|26824D878|BAGX|2188|EA SER TR BRIDGEWAY AGGRESSIVE|94.36
20260730|26827D107|EBYH|1695|E-BUY HOME INC. COMMON STOCK|0.21
20260730|268398104|EDRVY|538|EDP RENEWABLES S.A. ADR - UNSP|31.55
20260730|26853E102|EH|1591|EHANG HLDGS LTD ADS REPSTG CL |4.94
20260730|26856L103|ELF|44|E L F BEAUTY INC COM (DE)|80.90
20260730|26871G105|EMPPF|800|EMP METALS CORP|0.32
20260730|26884L109|EQT|20|EQT CORPORATION COM STK|52.57
20260730|268961315|XIGV|7|ETF SER SOLUTIONS DEFIANCE US |21.82
20260730|268961323|AIX|20|ETF SER SOLUTIONS DEFIANCE US |21.13
20260730|268961505|BGDV|985|ETF SER SOLUTIONS BAHL GAYNOR |30.79
20260730|268961596|JADB|2|ETF SER SOLUTIONS APTUS JANUAR|25.51
20260730|268961604|SCDV|1067|ETF SER SOLUTIONS BAHL & GAYNO|26.87
20260730|268961612|ALDB|846|ETF SER SOLUTIONS APTUS LADDER|25.03
20260730|268961620|ABUF|1695|ETF SER SOLUTIONS APTUS LADDER|26.91
20260730|268961703|AKAF|4|ETF SER SOLUTIONS FRONTIER ECO|31.76
20260730|268961836|YBMN|5|ETF SER SOLUTIONS DEFIANCE BMN|11.60
20260730|268961844|CLOC|2|ETF SER SOLUTIONS AAM CRESCENT|25.07
20260730|268961869|JULB|116|- ETF SER SOLUTIONS APTUS JULY|27.26
20260730|26916J205|GWH|24374|ESS TECH INC COM (DE)|0.71
20260730|26922A263|ZIG|197|ETF SER SOLUTIONS ACQUIRERS FD|40.46
20260730|26922A388|DRSK|2095|ETF SER SOLUTIONS APTUS DEFINE|28.18
20260730|26922A453|OPER|2|ETF SER SOLUTIONS CLEARSHARES |100.37
20260730|26922A503|VUSE|1239|ETF SER SOLUTIONS VIDENT U.S. |70.56
20260730|26922A594|SPDV|6402|ETF SER SOLUTIONS AAM S&P 500 |41.12
20260730|26922A602|VBND|109|ETF SER SOLUTIONS VIDENT US BD|42.95
20260730|26922A727|OCIO|272|ETF SER SOLUTIONS CLEARSHARES |36.16
20260730|26922A784|ADME|602|ETF SER SOLUTIONS APTUS DRAWND|54.10
20260730|26922A842|JETS|338059|ETF SER SOLUTIONS U S GLOBAL J|30.97
20260730|26922B428|LODI|2422|ETF SER SOLUTIONS AAM SLC LOW |25.23
20260730|26922B444|UPSD|1539|ETF SER SOLUTIONS APTUS LARGE |28.63
20260730|26922B451|DEFR|4275|ETF SER SOLUTIONS APTUS DEFERR|26.47
20260730|26922B477|SAWG|55|ETF SER SOLUTIONS AAM SAWGRASS|23.57
20260730|26922B493|TBFC|146|ETF SER SOLUTIONS BRINSMERE FD|28.85
20260730|26922B501|DSTX|76|ETF SER SOL DISTILLATE INTL FU|35.13
20260730|26922B535|DUBS|285|ETF SER SOLUTIONS APTUS LARGE |40.76
20260730|26922B642|JUCY|311162|ETF SER SOLUTIONS APTUS ENHANC|22.03
20260730|26922B683|TRFM|21043|ETF SER SOLUTIONS AAM TRANSFOR|55.50
20260730|26922B709|IDUB|4453|APTUS INTERNATIONAL ENHANCED Y|26.67
20260730|26922B774|MSMR|54|ETF SER SOLUTIONS MCELHENNY SH|34.17
20260730|26922B832|SMIG|39805|ETF SERIES SOLUTIONS BAHL & GA|32.97
20260730|26922B840|RIET|2601|ETF SER SOLUTIONS HOYA CAPITAL|9.73
20260730|26923G202|BBP|209|ETFIS SER TR I VIRTUS BIOTECH |96.70
20260730|26923G707|NFLT|1622|ETFIS SER TR I VIRTUS NEWFLEET|22.67
20260730|26923G764|VPFF|154|ETFIS SER TR I VIRTUS INFRACAP|24.87
20260730|26923G780|VRAI|2055|ETFIS SER TR I VIRTUS REAL ASS|28.63
20260730|26923G798|VPC|1751|ETFIS SER TR I VIRTUS PRIVATE |14.75
20260730|26923G806|UTES|2282|VIRTUS REAVES UTILITIES ETF|76.97
20260730|26923N173|MSTU|580185|ETF OPPORTUNITIES TR T-REX 2X |1.77
20260730|26923N181|TSLZ|8668|ETF OPP TR T-REX 2X INVERSE TE|18.85
20260730|26923N389|ROBN|25423|ETF OPPORTUNITIES TR T-REX 2X |22.85
20260730|26923N405|VSLU|15|ETF OPPORTUNITIES TR APPLIED F|47.20
20260730|26923N413|MSTZ|802|ETF OPPORTUNITIES TR T-REX 2X |12.07
20260730|26923N553|TSPY|760|ETF OPPORTUNITIES TR TAPPALPHA|24.74
20260730|26923N579|MSFX|5848|ETF OPPORTUNITIES TR T REX 2X |15.98
20260730|26923N660|DYFI|612|ETF OPPORTUNITIES TR IDX DYNAM|22.55
20260730|26923N686|SKRE|297|ETF OPPORTUNITIES TR ETF OPPOR|6.04
20260730|26923N801|WLTG|4611|ETF OPPORTUNITIES TR WEALTHTRU|36.71
20260730|26923N819|NVDX|3626|ETF OPPORTUNITIES TR T-REX 2X |14.97
20260730|26923N835|TSLT|32019|ETF OPPORTUNITIES TR T-REX 2X |9.41
20260730|26923Q119|BMNU|17661|ETF OPPORTUNITIES TR T-REX 2X |9.52
20260730|26923Q218|SBTU|5126|ETF OPPORTUNITIES TR T REX 2X |2.34
20260730|26923Q275|CIFU|38703|ETF OPPORTUNITIES TR T-REX 2X |14.63
20260730|26923Q424|HELS|2|ETF OPPORTUNITIES TR HEDGEYE 1|24.23
20260730|26923Q432|AQEC|5010|ETF OPPORTUNITIES TR AQE CORE |26.14
20260730|26923Q457|CRCD|1418|ETF OPPORTUNITIES TR T-REX 2X |6.22
20260730|26923Q465|CORD|15306|ETF OPPORTUNITIES TR T-REX 2X |11.72
20260730|26923Q515|KTUP|127|ETF OPPORTUNITIES TR T-REX 2X |4.72
20260730|26923Q580|GLXU|89010|ETF OPPORTUNITIES TR T-REX 2X |3.67
20260730|26923Q655|CRWU|556191|ETF OPPORTUNITIES TR T-REX 2X |2.06
20260730|26923Q713|SNOU|1887|ETF OPPORTUN TR T REX 2X LONG |49.85
20260730|26923Q721|GMEU|7018|ETF OPPORT TR T REX 2X LONG GM|7.84
20260730|26923Q739|HGRO|832|ETF OPPORTUNITIES TR HEDGEYE Q|29.74
20260730|26923V324|RAMZ|48456|ETF OPPORTUNITIES TR T-REX 2X |33.00
20260730|26923V381|HYNX|71725|ETF OPPORTUNITIES TR T-REX 2X |15.16
20260730|26923V415|RAM|269979|ETF OPPORTUNITIES TR T-REX 2X |8.40
20260730|26923V431|SPAX|62926|ETF OPPORTUNITIES TR T-REX 2X |6.41
20260730|26923V464|DRMP|358|ETF OPPTY TR TUTTLE CAP MEMORY|17.80
20260730|26923V514|HALX|51|ETF OPPORT TR TUTTLE CAP HEAVY|25.36
20260730|26923V530|PCPP|866|ETF OPPORT TR PORTER & CO|26.47
20260730|26923V613|EOSU|8445|ETF OPPTY TR T-REX 2X LONG EOS|5.98
20260730|26923V621|SMUP|305|ETF OPPORTUNITIES TR T-REX 2X |3.52
20260730|26923V738|TEUP|52132|ETF OPPORTUNITIES TR T-REX 2X |2.02
20260730|26923V878|AXTU|52135|ETF OPPORTUNITIES TR T-REX 2X |1.63
20260730|26923W157|FGRU|11562|ETF OPPORTUNITIES TR T REX 2X |6.58
20260730|26923W199|RDWU|6077|ETF OPPORTUNITIES TR T-REX 2X |3.70
20260730|26923W215|SNDU|13676|ETF OPPORTUNITIES TR T-REX 2X |10.76
20260730|26923W272|SPCI|750|ETF OPPORTUNITIES TR TUTTLE CA|19.42
20260730|26923W306|IVSX|36|ETF OPPORTUNITIES TR APPLIED F|24.94
20260730|26923W363|TDAX|669|ETF OPPORTUNITIES TR TDAQ LIFT|22.04
20260730|26923W371|TSYX|477|TSYX - ETF OPPORTUNITIES TR TS|22.40
20260730|26969P108|EXP|32379|EAGLE MATERIALS INC|209.91
20260730|269710109|NUCL|97|EAGLE NUCLEAR ENERGY CORP COM |5.62
20260730|269710117|NUCLW|51941|EAGLE NUCLEAR ENERGY CORP WT E|0.72
20260730|269808101|ECC|4597|EAGLE POINT CREDIT CO. COM SHS|3.76
20260730|269809802|ECCPRD|104|EAGLE POINT CREDIT COMPANY|18.20
20260730|27005A105|EROK|14299|EAGLEROCK LD LLC CL A|20.81
20260730|27033V105|EWISF|24997|EARTHWISE MINERALS CORP COM(CA|0.02
20260730|27034B108|SPOFF|4306|EARTHLABS INC (CANADA)|0.17
20260730|27778Y108|EVIIF|2500|EASTPORT CRITICAL METALS CORP |0.33
20260730|277802500|BLNE|21653|BEELINE HOLDINGS, INC. COMMON |0.95
20260730|27826F101|CEV|1834|EATON VANCE CALIF MUNI INC TST|10.16
20260730|27826S103|EVF|1324|EATON VANCE SR INCM TST SBI|4.96
20260730|27826U108|EVN|99|EATON VANCE MUNI INC TRUST SBI|10.45
20260730|27827X101|EIM|2234|EATON VANCE|9.61
20260730|279158109|EC|550|ECOPETROL S A SPONSORED ADS (C|16.40
20260730|28059P113|EDBLW|28|EDIBLE GARDEN AG INC WT EXP(DE|0.04
20260730|28059P600|EDBL|558|EDIBLE GARDEN AG INC COM PAR $|2.45
20260730|281020107|EIX|12108|EDISON INTERNATIONAL|78.63
20260730|281479105|EDUC|8165|EDL DEVELOPMENT CORP DEL|1.39
20260730|28256A109|ENRD|706|EINRIDE AB ADS(SWE)|4.86
20260730|282564103|EIKN|296|EIKON THERAPEUTICS INC COM|9.01
20260730|284902509|EGO|378|ELDORADO GOLD CORP NEW COM NEW|31.97
20260730|285041208|EYUBY|4|ELECTRICITY GENERATING PUB CO |22.11
20260730|28617B606|ELVA|23751|ELECTROVAYA INC COM NEW (CANAD|7.67
20260730|28617Y101|EKTAY|372|ELEKTA B SHS UNSPONSORED ADR R|4.99
20260730|28619M105|EMTRF|8507|ELEMENT 29 RES INC COM (CAN)|1.19
20260730|28620K106|ELE|6569|ELEMENTAL RTY CORP COM (CANADA|15.11
20260730|288578107|EARN|22457|ELLINGTON CREDIT CO. COM SHS B|4.43
20260730|288578206|ELLA|316|ELLINGTON CR CO NT 8.5 03/30/2|25.05
20260730|289900300|ELRRF|74|ELORO RESOURCES LTD ORDINARY S|1.20
20260730|29014R301|ELOX|153|ELOXX PHARMACEUTICALS INC COM |12.49
20260730|290257609|BABYD|1|ELSE NUTRITION HLDGS INC COM N|0.08
20260730|29082P203|EBCRY|67|EMBRACER GROUP AB ADS NEW (SWE|6.46
20260730|290876101|EMA|1906|EMERA INCORPORATED|54.02
20260730|29103K100|FLD|9364|FOLD HOLDINGS, INC. CLASS A CO|0.45
20260730|29103K118|FLDDW|137|FOLD HOLDINGS, INC. WARRANT 10|0.08
20260730|29158A106|EMAUF|96931|EMPEROR METALS INC (CANADA)|0.20
20260730|292034303|EP|2112|EMPIRE PETE CORP COM PAR$|2.55
20260730|292104106|ESRT|10144|EMPIRE ST RLTY TR INC CL A (MD|5.80
20260730|29258Y103|EXK|158316|ENDEAVOUR SILVER CORP|7.56
20260730|292671708|UUUU|545249|ENERGY FUELS INC ORDINARY SHAR|10.74
20260730|29268T508|EFOI|2349|ENERGY FOCUS INC COM PAR $0.00|2.82
20260730|29278D105|ENIC|36622|ENEL CHILE S A SPONSORED ADR|4.36
20260730|29287L106|VOTE|13|TCW TRANSFORM 500 ETF|85.89
20260730|29287L205|PWRD|40084|TCW TRANSFORM SYSTEMS ETF|101.49
20260730|29287L304|SUPP|3|TCW TRANSFORM SUPPLY CHAIN ETF|75.69
20260730|29287L502|AIFD|1049|TCW ETF TR ARTIFICIAL INTELLIG|45.71
20260730|29287L601|GRW|1107|TCW ETF TRUST TCW DURABLE GROW|31.11
20260730|29287L700|FLXR|9642|TCW ETF TR FLEXIBLE INCOME ETF|38.92
20260730|29333R107|ENHA|22381|ENHANCED GROUP INC CL A|2.65
20260730|29337E102|ELVN|8|ENLIVEN THERAPEUTICS INC COM|52.97
20260730|29355X107|NPO|97|ENPRO INC.|296.12
20260730|293570107|ESVIF|661|ENSIGN ENERGY SERVICES INC.|2.44
20260730|29358P101|ENSG|374|ENSIGN GROUP INC COM STK (DE) |181.89
20260730|293594107|ENVX|34415|ENOVIX CORP COM (DE)|3.68
20260730|29364G103|ETR|9|ENTERGY CORP (NEW)|107.79
20260730|29364N108|EMP|85|ENTERGY MISS LLC 1ST MTG BND 4|20.04
20260730|293712303|EFSCP|100|ENT.FINL SVCS CORP DEP SH REP |19.93
20260730|29373A303|ETOLF|727|ENTERPRISE GROUP INC (CANADA) |1.16
20260730|293792107|EPD|6757|ENTERPRISE PRODS PARTNERS LP|38.67
20260730|29390K102|NVRI|4572|ENVIRI II CORP COM|22.19
20260730|29403A307|EVSV|127311|ENVIRO SERV INC COM NEW|.
20260730|294112107|ENZC|500|ENZOLYTICS INC|.
20260730|29414B104|EPAM|965|EPAM SYS INC COM STK (DE)|106.89
20260730|29415C101|EOSE|13039|EOS ENERGY ENTERPRISES INC COM|3.14
20260730|294268107|PLUS|59|EPLUS INC|93.11
20260730|29429L402|EPOAY|101|EPIROC AKTIEBOLAG SPONSORED AD|24.29
20260730|29444U700|EQIX|178|EQUINIX INC COMMON STOCK REIT |1008.02
20260730|29445S100|EQPT|1931|EQUIPMENTSHARECOM INC CL A|17.96
20260730|29446M102|EQNR|67443|EQUINOR ASA SPONSORED ADR (NOR|40.95
20260730|29446Y502|EQX|8416|EQUINOX GOLD CORP EQUINOX GOLD|8.96
20260730|29452E101|EQH|4|EQUITABLE HLDGS INC COM (DE)|48.35
20260730|29472E107|EQMEF|3|EQUITY METALS CORP (CANADA)|0.16
20260730|29479A108|ERAS|902|ERASCA INC COM (DE)|17.72
20260730|294821608|ERIC|105511|ERICSSON L M TEL CO ADR CL B S|9.79
20260730|29530P102|ERIE|649|ERIE INDEMNITY CO CL-A|248.55
20260730|296013105|EROC|94|EROCK INC CL A CO|8.99
20260730|29605J106|ESAB|2030|ESAB CORP COM|86.43
20260730|29643L204|ESAUF|500|ESGOLD CORP COM NEW (CANADA)|0.33
20260730|29765A101|LIFE|318323|ETHOS TECHNOLOGIES INC CL A|19.84
20260730|298736109|EEFT|13|EURONET WORLDWIDE INC|83.67
20260730|298892209|GOAI|3864|EVA LIVE INC COM NEW|1.93
20260730|29890A109|ERBKY|502|EUROBANK SA ADR (GREECE)|11.76
20260730|29977X105|EVCM|7692|EVERCOMMERCE INC COM|12.12
20260730|299944108|EVRYF|3134|EVOLVE ROYALTIES LTD COM(CAN) |2.06
20260730|30050B101|EVH|2|EVOLENT HEALTH,INC CLASS A COM|3.30
20260730|300503109|EVKIY|1476|EVONIK INDS AG ADR (DEU)|9.88
20260730|30054B107|EMAT|9562|EVOLUTION METALS & TECHNOLOGIE|4.40
20260730|30064W109|EXCBF|50|EXCALIBUR METALS CORP COM (CAN|0.07
20260730|301471884|NSIG|2|EXCHANGE PL ADVISORS TR NORTH |23.31
20260730|301505319|MIGO|146|EXCHANGE TRADED CONCEPTS TR MI|27.43
20260730|301505335|BLUI|12141|EXCH TRADED CONCEPTS TR BLUEMO|25.67
20260730|301505343|BLTD|244|EXCHANGE TRADED CONCEPTS TR BL|24.39
20260730|301505350|BLST|529|EXCHANGE TRADED CONCEPTS TR BL|24.82
20260730|301505376|BINT|2713|EXCHANGE TRADED CONCEPTS TR|31.01
20260730|301505384|BLUX|14|EXCH TRADED CONCEPTS TR BLUEMO|31.37
20260730|301505392|BVAL|3819|EXCHANGE TRADED CONCEPTS TR BL|31.22
20260730|301505434|BOBP|151|EXCHANGE TRADED CONCPTS TR COR|28.28
20260730|301505665|SIXH|928|EXCHANGE TRD CON TR ETC 6 MERI|43.83
20260730|301505673|SIXS|1|EXCHANGE TRADED CONCEPTS TR ET|59.96
20260730|301505681|SIXA|280|EXCHANGE TRADED CONCEPTS TR ET|56.66
20260730|301505699|SIXL|65|EXCHANGE TRAD CONCEPT TR ETC 6|40.75
20260730|30151E343|NVPS|7|EXCH LSTD FDS TR PUREPLY NVIDI|19.07
20260730|30151E392|TYYY|20|EXCHANGE LISTED FDS TR XETFS T|32.15
20260730|30151E459|NYYY|62|EXCHANGE LISTED FDS TR XETFS N|38.69
20260730|30151E467|RMRC|71414|EXCHANGE LISTED FDS TR ARMOR C|25.53
20260730|30151E475|CLIM|139|EXCHANGE LISTED FDS TR CLIMATE|27.64
20260730|30151E483|BCGS|250|EXCHANGE LISTED FDS TR BANCREE|26.22
20260730|30151E558|BCUS|452|EXCHANGE LISTED FDS TR BANCREE|34.29
20260730|30151E723|TDSB|29|EXCHANGE LISTED FDS TR ETC CAB|24.39
20260730|30151E780|AMOM|8|QRAFT AI-ENHANCED U S LARGE CA|52.81
20260730|30161Q104|EXEL|1439|EXELIXIS INC|55.33
20260730|30205M309|XCUR|4757|EXICURE INC COM PAR $0.0001|1.73
20260730|302081104|EXLS|1197|EXLSERVICE HOLDINGS, INC. COM |35.99
20260730|30214U102|EXPO|51|EXPONENT INC|65.85
20260730|30215C101|EXPGY|3475|Experian Plc Sponsored ADR (UK|40.75
20260730|30233Q108|XOM|52342|EXXONMOBIL HLDGS CORPORATION|156.75
20260730|30243C107|FFDF|5|FFD FINL CORP|47.17
20260730|302491303|FMC|33905|FMC CORP NEW|10.01
20260730|302520101|FNB|12443|F N B CORP (PA)|19.00
20260730|30254T577|FPAG|5426|INVESTMENT MANAGERS SER TR III|41.19
20260730|30258N600|FABTQ|3|FAT BRANDS INC COM CL B (DE)|.
20260730|302635206|FSK|334|FS KKR CAPITAL CORP|10.75
20260730|302941109|FCN|12180|FTI CONSULTING INC|170.42
20260730|30303M102|META|8|META PLATFORMS, INC. CLASS A C|585.61
20260730|30320C301|FTCI|3329|FTC SOLAR INC COM NEW|2.60
20260730|303250104|FICO|944|FAIR ISAAC CORPORATION|1373.08
20260730|30329Y403|FGNX|8281|FG NEXUS INC. COM PAR $|6.89
20260730|30336V103|FFUCF|441|F4 URANIUM CORP COM (CANADA)|0.09
20260730|30336Y107|FUUFF|24284|F3 URANIUM CORP NEW (CANADA)|0.10
20260730|30347G103|FAC|1635|FACTORIAL ENERGY INC CL A COM |4.68
20260730|30371L101|FCHDF|1489|FAIRCHILD GOLD CORP COM(CAN)|0.04
20260730|303901102|FRFHF|5|FAIRFAX FINL HLDGS LTD SUB VTG|1714.00
20260730|30710P102|FNCJF|102842|FANCAMP EXPLORATION LTD|0.12
20260730|307305102|FANUY|119595|FANUC CORPORATION UNSPONSORED |19.60
20260730|307359869|FFAI|111985|FARADAY FUTURE INTELLIGENT ELE|4.62
20260730|308856103|FMFG|8|FARMERS & MERCHANTS BANCSHARES|19.01
20260730|31154R109|FPI|44|FARMLAND PARTNERS INC COM STK |9.52
20260730|313148108|AGMA|7|FED AGRICLTRAL MTG CP CL A VTG|153.00
20260730|313148843|AGMPRF|58|FEDERAL AGRIC MTG CORP|18.98
20260730|313148850|AGMPRE|93|FEDERAL AGRIC MTG CORP|21.14
20260730|313148868|AGMPRD|19|FEDERAL AGRIC MTG CORP PFD SER|21.44
20260730|313400301|FMCC|4519|FEDERAL HOME LN MTG|5.54
20260730|313586109|FNMA|23462|FEDERAL NATL MTG ASS 000000|5.96
20260730|313586703|FNMAP|97|FEDERAL NATL MTG ASS 000000|12.00
20260730|313855108|FSS|5806|FEDERAL SIGNAL CORP|111.86
20260730|31423L107|FCSH|17|FEDERATED HERMES ETF TR SHORT |24.06
20260730|31423L305|FDV|3727|FEDERATED HERMES ETF TR U S ST|33.57
20260730|31423L404|FTRB|24853|FEDERATED HERMES ETF TR TOTAL |24.82
20260730|31423L503|FLCC|1861|FEDERATED HERMES ETF TR MDT LA|35.21
20260730|31423L602|FSCC|13140|FEDERATED HERMES ETF TR MDT SM|34.95
20260730|31423L701|FLCV|9791|FEDERATED HERMES ETF TR MDT LA|36.64
20260730|31423L800|FLCG|2628|FEDERATED HERMES ETF TR MDT LA|32.55
20260730|31423L859|FUSD|288|FEDERATED HERMES ETF TR ULTRAS|25.09
20260730|31423L867|FHIL|31|FEDERATED HERMES ETF TR INTL L|24.24
20260730|31423L875|MKTN|44602|FEDERATED HERMES ETF TR MDT MK|27.02
20260730|31423L883|PAYR|20221|FEDERATED HERMES ETF TR ENHANC|56.72
20260730|31428X106|FDX|86|FEDEX CORPORATION|308.61
20260730|314352105|FDXF|5|FEDEX FGHT HLDG CO INC COM|144.36
20260730|314911108|FRMI|201|FERMI INC COM|5.86
20260730|315293209|FGPR|19|FERRELLGAS PARTNERS L P|22.85
20260730|315616102|FFIV|69|F5,INC. COMMON STOCK (WA)|386.95
20260730|31573L204|FBLG|396|FIBROBIOLOGICS INC COM NEW|0.65
20260730|315948109|FBTC|3150|FIDELITY WISE ORIGIN BITCOIN F|55.29
20260730|31609A404|FENI|325|FIDELITY COVINGTON TR ENHANCED|39.62
20260730|31609A602|FFLV|381|FIDELITY COVINGTON TR FUNDAMEN|28.32
20260730|31609A701|FEAC|157|FIDELITY COVINGTON TR ENHANCED|31.85
20260730|31609A792|FINA|5043|FIDELITY COVINGTON TR MSCI NOR|24.44
20260730|31609A800|FEMR|3100|FIDELITY COVINGTON TR ENHANCED|37.46
20260730|31609A826|FSEG|220|FIDELITY COVINGTON TR ENHANCED|26.35
20260730|31609A867|FFEM|516|FIDELITY COVINGTON TR FUNDAMEN|38.83
20260730|31609A883|FFDI|2|FIDELITY COVINGTON TR FUNDAMEN|31.07
20260730|316092121|FDIF|15|FIDELITY COVINGTON TR DISRUPTO|37.72
20260730|316092154|FDFF|2|FIDELITY COVINGTON TR DISRUPTI|35.51
20260730|316092162|FDCF|2271|FIDELITY COVINGTON TR DISRUPTI|47.87
20260730|316092212|FSYD|1442|FIDELITY COVINGTON TR SUSTAINA|48.25
20260730|316092253|FRNW|237|FIDELITY COVINGTON TR CLEAN EN|21.50
20260730|316092295|FFSM|136233|FIDELITY SMALL-MID CAP OPP ETF|36.13
20260730|316092329|FMAG|415|FIDELITY COVINGTON TR|34.15
20260730|316092345|FBCV|3203|FIDELITY COVINGTON TR BLUE CHI|41.37
20260730|316092360|FFLC|796|FIDELITY NEW MILL ETF|57.42
20260730|316092378|FLRG|681|FIDELITY COVINGTON TR U S MULT|40.91
20260730|316092386|FCPI|712|FIDELITY COVINGTON TR STOCKS F|53.59
20260730|316092527|FSMD|1480|FIDELITY COVINGTON TR SMALL-MI|50.02
20260730|316092543|FDEM|3765|FIDELITY EMERGING MARKETS MULT|33.55
20260730|316092600|FHLC|1476|FIDELITY COVINGTON TR MSCI HEA|80.50
20260730|316092618|FDHY|9170|FIDELITY COVINGTON TRUST ENHAN|48.89
20260730|316092709|FIDU|13231|FIDELITY COVINGTON TR MSCI IND|93.32
20260730|316092717|FIVA|556|FIDELITY COVINGTON TR|38.33
20260730|316092725|FIDI|3668|FIDELITY COVINGTON TR|29.03
20260730|316092832|FDRR|6|FIDELITY COVINGTON TR DIVID ET|67.00
20260730|316092840|FDVV|3394|FIDELITY HIGH DIVIDEND ETF|62.58
20260730|316092857|FREL|2673|FIDELITY COVINGTON TR MSCI REA|30.61
20260730|316092881|FMAT|2|FIDELITY COVINGTON TR MSCI MAT|58.11
20260730|31613E103|FETH|73|FIDELITY ETHEREUM FD|18.78
20260730|316188101|FCOR|2164|FIDELITY MERRIMACK STR TR CORP|46.39
20260730|316188200|FLTB|133142|FIDELITY MERRIMACK STR TR LTD |50.07
20260730|316188309|FBND|1813|FIDELITY MERRIMACK STR TR TOTA|44.98
20260730|316188408|FLDR|84|FIDELITY MERRIMACK STR TR LOW |50.18
20260730|316188606|FIGB|12493|FIDELITY MERRIMACK STR TR|42.43
20260730|316188705|FSEC|49925|FIDEL MERRIMACK STR TR|43.45
20260730|316188838|FAAA|11807|FIDELITY MERRIMACK STR TR AAA |50.36
20260730|316188846|FMUN|29|FIDELITY MERRIMACK STR TR|49.63
20260730|316188853|FMUB|1935|FIDELITY MERRIMACK STR TR MUN |50.81
20260730|316188861|FLDB|245|FIDELITY MERRIMACK STR TR LOW |50.41
20260730|316188879|FTBD|311|FIDELITY MERRIMACK STR TR TACT|48.59
20260730|31620M106|FIS|5|FIDELITY NATIONAL INFORMATION |46.81
20260730|31624J620|FFUT|925|FIDELITY GREENWOOD STR TR MANA|60.79
20260730|31624J729|FYEE|1696|FIDELITY GREENWOOD STR TR YIEL|28.95
20260730|31624J737|FBUF|45|FIDELITY GREENWOOD STR TR DYNA|32.36
20260730|31624J745|FHEQ|3975|FIDELITY GREENWOOD STR TR HEDG|32.83
20260730|31635W404|FSTB|7124|FIDELITY SALEM STR TR SHORT-TE|20.03
20260730|31638A748|FREI|76568|FIDELITY SECS FD REAL ESTATE I|24.96
20260730|31641G104|FSOL|501|FIDELITY SOLANA FD BENEFICIAL |8.58
20260730|316773100|FITB|371|FIFTH THIRD BANCORP (OHIO)|56.57
20260730|316773605|FITBPRI|2584|FIFTH THIRD BANCORP DEPO SHS R|25.40
20260730|316773860|FITBPRK|377|FIFTH THIRD BANCORP DEP SHS RE|17.94
20260730|316841105|FIG|96399|FIGMA INC CL A|24.76
20260730|31761T886|CCNR|448|FINANCIAL INVESTORS TR ALPS /C|37.54
20260730|31788K108|FNGR|3370|FINGERMOTION INC COM|0.24
20260730|317970101|AIFF|5723|FIREFLY NEUROSCIENCE INC COM|1.07
20260730|318071404|FINGF|200|FINNING INTL INC|65.25
20260730|31812F109|FNWD|4|FINWARD BANCORP COM (IN)|44.24
20260730|31847R102|FAF|163|FIRST AMERICAN FINANCIAL CORPO|78.17
20260730|31866P102|FNLC|37|FIRST BANCORP INC COM STK (ME)|35.55
20260730|319383600|BUSEP|45|FST BSEY CRP DEP SHS REPSTG 1/|25.95
20260730|319410106|GRAPF|14500|FIRST CDN GRAPHITE INC COM (CA|0.23
20260730|319829107|FCF|139|FIRST COMMONWEALTH FINL CORP|21.79
20260730|31983A103|FCBC|411|FIRST COMMUNTY BANCSHRS INC(VA|47.64
20260730|32012B104|USFE|823|FIRST EAGLE ETF TR US EQUITY E|35.43
20260730|32012B302|FESC|14|FIRST EAGLE ETF TR SMALL CAP E|23.13
20260730|32051X108|FHB|14|FIRST HAWAIIAN INC COM|28.00
20260730|320517402|FHNPRE|220|FIRST HORIZON CORP|23.74
20260730|320517840|FHNPRH|223|FIRST HORIZON CORP DEP SH REPS|24.58
20260730|320517865|FHNPRF|177|FIRST HORIZON CORP DEP SH REPS|17.12
20260730|32055Y201|FIBK|22|FIRST INTERSTATE BANCSYSTEM, I|37.75
20260730|32057N104|FHYDF|353|FIRST HYDROGEN CORP (CANADA)|0.26
20260730|320703408|CLDI|7384|CALIDI BIOTHERAPEUTICS INC CL |0.09
20260730|32072L109|FLMCF|3558|FIRST LITHIUM MINERALS CORP CO|0.07
20260730|32076V103|AG|69882|FIRST MAJESTIC SILVER CORP ORD|15.22
20260730|320817208|FRMEP|472|FIRST MER CP DEP SHS REP|25.31
20260730|33733A201|EDOW|237|FIRST TR EXCHANGE TRADED FD|44.98
20260730|33733C108|FAB|173|FIRST TR MULTI CAP VALUE ALPHA|106.65
20260730|33733E203|FBT|1|FIRST TRUST NYSE ARCA BIOTECHN|250.47
20260730|33733E500|QCLN|25|FIRST TR NASDAQ CLEAN EDGE GRE|46.48
20260730|33733E633|WCMG|8304|FIRST TR EXCHANGE-TRADED FD WC|21.03
20260730|33733E641|ACYS|17836|FIRST TR ETF VEST LADDERED AUT|20.39
20260730|33733E658|ACYQ|1443|FIRST TR ETF VEST AUTOCALL BAR|19.46
20260730|33733E690|ACYN|9057|FIRST TR EXCH-TRAD FD VEST LAD|20.51
20260730|33733E708|FTDS|1|FIRST TRUST DIVIDEND STRENGTH |64.95
20260730|33733E724|DFII|187|FIRST TR EXC-TRD VEST BITCOIN |11.81
20260730|33733E732|WCMI|2505|FIRST TR EXCHANGE-TRADED FD WC|18.51
20260730|33733E740|WCME|3241|FIRST TR EXCHANGE-TRADED FD WC|17.70
20260730|33733E823|FTGS|1369|FIRST TR EXCHANGE-TRADED FD GR|37.80
20260730|33733E831|MISL|8104|FIRST TR EXCHANGE-TRADED FD IN|42.45
20260730|33733E849|BGLD|79|FT VEST GOLD STRATEGY QUARTERL|16.44
20260730|33733E856|IGLD|10789|FT VEST GOLD STRATEGY TARGET I|20.81
20260730|33733F101|FAD|131|FIRST TR MULTI CAP GROWTH ALPH|178.84
20260730|33733U108|FCT|156|FIRST TR SR FLTG RT INCM FD II|9.66
20260730|33734G108|FRI|2815|FIRST TR S&P REIT INDEX FD|32.97
20260730|33734K109|FEX|100|FIRST TR LARGE CAP CORE ALPHDE|135.14
20260730|33734X127|FXN|2502|FIRST TR EXCHANGE TRADED FD FI|21.61
20260730|33734X143|FXH|496|FIRST TR EXCHANGE TRD FD HEALT|128.24
20260730|33734X150|FXR|850|FIRST TRUST INDUSTRIALS/PRODUC|87.36
20260730|33734X168|FXZ|494|FIRST TR EXCHANGE TRADED FD FI|76.31
20260730|33734X200|FGD|13422|FIRST TR EXCHANGE TRD FD II FI|34.38
20260730|33734X713|FMTL|600|FIRST TR EXCHANGE-TRADED FD II|31.23
20260730|33734X721|RCTR|8|FIRST TR EXCHANGE-TRADED FD II|31.49
20260730|33734X739|FAI|504|FIRST TR EXCH-TRD FD VII BLOOM|46.97
20260730|33734X747|FTHF|1692|FIRST TR EXCH-TRADED FD II EME|41.43
20260730|33734X754|EMDM|11|FIRST TR ETF II BLOOMBERG EMER|38.07
20260730|33734X762|ARVR|184|FIRST TR EXCHANGE-TRADED FD II|53.98
20260730|33734X788|FPXE|11|FIRST TR ETF II FIRST TR IPOX |31.98
20260730|33734X853|FPXI|406|FIRST TR EXCHANGE-TRADED FD II|65.32
20260730|33734Y109|FYX|27808|FIRST TR SMALL CAP CORE ALPHAD|141.87
20260730|33735T109|FDD|1519|FIRST TRUST STOXX EUROPEAN SEL|19.56
20260730|33736Q104|QABA|25|FIRST TRUST NASDAQ ABA COMMUNI|69.39
20260730|33737J117|FEP|876|FIRST TRUST EUROPE ALPHADEX FU|57.83
20260730|33737J125|FLN|252|FIRST TRUST LATIN AMERICA ALPH|25.47
20260730|33737J158|FJP|295|FIRST TRUST JAPAN ALPHADEX FUN|72.13
20260730|33737J182|FEM|3554|FIRST TRUST EMERGING MARKETS A|29.88
20260730|33737J224|FKU|5943|FIRST TRUST UNITED KINGDOM ALP|54.62
20260730|33737M102|FNY|79|FIRST TRUST MID CAP GROWTH ALP|99.96
20260730|33737M201|FNK|74|FIRST TRUST MID CAP VALUE ALPH|64.13
20260730|33737M409|FYT|17149|FIRST TRUST SMALL CAP|72.83
20260730|33738D309|FTSL|5389|FIRST TRUST SENIOR LN FUND|44.71
20260730|33738D408|HYLS|2132|FIRST TR TACTICAL HIGH YIELD L|40.38
20260730|33738D705|FPWR|363|FIRST TRUST EXCH-TRD FUND IV F|36.99
20260730|33738D713|FGSI|152|FIRST TR EXCH-TRAD FD IV VEST |20.49
20260730|33738D721|LTTI|3|FIRST TR EXCHNGE-TRD FD IV FT |17.67
20260730|33738D739|HYTI|6193|FIRST TR EXCHANGE-TRDED FD IV |18.98
20260730|33738D747|LQTI|2892|FIRST TR EXCHNGE-TRD FD IV FT |18.79
20260730|33738D754|FDND|514|FIRST TR EXCH TRAD FD IV FT VE|21.13
20260730|33738D762|CAAA|403|FIRST TRUST EXCHANGE-TRADED FU|20.15
20260730|33738D770|SCIO|17954|FIRST TR EXC-TRD FD IV STRUCTU|20.51
20260730|33738D788|FTCB|7442|FIRST TR EXCHANGE-TRADED FD IV|20.53
20260730|33738D804|FSIG|9271|FIRST TR ETF IV LTD DURATION I|18.77
20260730|33738D812|TDVI|10706|FT VEST TECHNOLOGY DIVIDEND TA|29.47
20260730|33738D820|SDVD|4728|FT VEST SMID RISING DIVIDEND A|23.34
20260730|33738D838|MGOV|1954|FIRST TR ETF IV INTERMEDIATE G|19.84
20260730|33738D846|DOGG|17022|FT VEST DJIA DOGS 10 TARGET IN|22.08
20260730|33738D879|RDVI|39088|FT VEST RISING DIVIDEND ACHIEV|28.78
20260730|33738R118|TDIV|1272|FIRST TRUST NASDAQ TECHNOLOGY |106.96
20260730|33738R308|FTHI|23798|FIRST TRUST EXCHANGE TRADED FD|23.22
20260730|33738R407|FTQI|3297|FIRST TRUST ETF VI FIRST TRUST|21.23
20260730|33738R506|RDVY|2075|FIRST TRUST RISING DIVIDEND AC|79.81
20260730|33738R571|FTBI|2128|FIRST TR EXCHANGE-TRADED FD VI|21.31
20260730|33738R589|FTKI|1826|FIRST TR EXCHANGE-TRADED FD VI|19.80
20260730|33738R597|FTCE|83|FIRST TR ETF VI NEW CONSTRUCTS|27.05
20260730|33738R613|EMOT|71|FIRST TR EXCHANGE-TRADED FD VI|26.79
20260730|33738R621|RND|585|FIRST TR EXCHANGE-TRADED FD VI|30.56
20260730|33738R688|FID|1835|FIRST TR EXCHANGE-TRDED FD VI |22.36
20260730|33738R712|DALI|747|FIRST TRUST EXCH-TRADED FD VI |27.43
20260730|33738R738|KNGZ|320|FIRST TRUST VI FIRST TRUST S&P|41.18
20260730|33738R753|FSCS|510|FIRST TR EXC-TRD FD VI|37.79
20260730|33738R795|FTXR|1271|FIRST TR ETF VI NASDAQ TRANSN |44.55
20260730|33738R837|FTXH|191613|FIRST TR ETF VI NASDAQ PHARMAC|39.48
20260730|33739E108|FPE|2208|FIRST TR PFD SECS & INCOME ETF|17.72
20260730|33739G103|FMF|41|FIRST TRUST MANAGED FUTURES ST|50.05
20260730|33739H101|FTGC|400|FIRST TRUST GLOBAL TACTICAL CO|28.97
20260730|33739N108|FMB|1551|FIRST TR EXCHANGE-TRADED FD II|50.39
20260730|33739P202|FEMB|10550|FIRST TR ETF EMERGING MARKETS |29.12
20260730|33739P301|FMHI|5591|FIRST TR ETF III MUNICIPAL HIG|47.74
20260730|33739P608|RFDI|12|FIRST TRUST ETF III RIVERFRONT|88.72
20260730|33739P822|FMNY|2534|FIRST TR EXCH-TRAD FD III NEW |26.37
20260730|33739P830|FSMB|60|FIRST TR ET FD III SHORT DURAT|19.88
20260730|33739P855|FPEI|6601|FIRST TR ETF III INSTL PFD SEC|19.05
20260730|33739P863|FCAL|4|FIRST TR III CALIF MUN HIGH IN|48.78
20260730|33739Q200|LMBS|842|FIRST TR ETF FD IV FIRST TR LO|49.49
20260730|33739Q309|HISF|333|FIRST TR EXC TRADED FD IV HIGH|43.74
20260730|33739Q408|FTSM|170786|FIRST TR ENHANCED TRADED FD IV|59.90
20260730|33739Q507|FCVT|273|FIRST TR EXCHANGE TRADED FD IV|47.01
20260730|33739Q804|EIPX|735|FIRST TR EXC TRD FD IV FT ENER|32.24
20260730|33740F169|BUFY|6341|FIRST TR EXC-TRD FD VIII VEST |23.45
20260730|33740F219|QCJL|87883|FIRST TR ETF VIII FT VEST NASD|24.68
20260730|33740F227|RSJN|3519|FIRST TR EX TR FD VIII VEST U |37.57
20260730|33740F235|XIJN|1403|FIRST TR EX TR FD VIII VEST U |30.62
20260730|33740F243|BUFS|11840|FIRST TR EXCHG-TRD FD VI III V|24.93
20260730|33740F250|XMAY|59|FIRST TR ETF VIII VEST U S EQU|35.90
20260730|33740F268|QMMY|1764|FIRST TR ETF VIII VEST NASDAQ-|25.30
20260730|33740F284|QCAP|317|FIRST TR EXCHANGE-TRADED FD VI|24.33
20260730|33740F409|FCEF|10|FIRST TR EXCHANGE-TRADED FD VI|23.51
20260730|33740F417|SAUG|14295|FT VEST U.S. SMALL CAP MODERAT|27.91
20260730|33740F425|XJUL|269|FT VEST U.S. EQUITY ENHANCE & |40.59
20260730|33740F441|GMAY|747|FT VEST U.S. EQUITY MODERATE B|42.60
20260730|33740F458|GAPR|326|FT VEST U.S. EQUITY MODERATE B|41.43
20260730|33740F466|SMAY|12628|FT VEST U.S. SMALL CAP MODERAT|28.00
20260730|33740F474|XMAR|926|FT VEST U.S. EQUITY ENHANCE & |42.71
20260730|33740F490|LALT|38278|FIRST TR EXCHANGE-TRADED FD VI|24.11
20260730|33740F540|CRPT|1816|FIRST TR ETF FD VIII SKYBRIDGE|10.87
20260730|33740F557|QJUN|121|FT VEST NASDAQ-100 BUFFER ETF |31.57
20260730|33740F565|ILDR|2894|FIRST TR EXCHANGE-TRADED FD VI|34.76
20260730|33740F623|FJAN|162|FT VEST U.S. EQUITY BUFFER ETF|54.69
20260730|33740F631|DJAN|105|FT VEST U.S. EQUITY DEEP BUFFE|45.29
20260730|33740F698|DJUL|2121|FT VEST U.S. EQUITY DEEP BUFFE|49.92
20260730|33740F714|DJUN|19678|FT VEST U.S. EQUITY DEEP BUFFE|48.84
20260730|33740F722|FJUN|28978|FT VEST U.S. EQUITY BUFFER ETF|59.18
20260730|33740F730|DMAY|83|FT VEST U.S. EQUITY DEEP BUFFE|46.64
20260730|33740F748|FMAY|17174|FT VEST U.S. EQUITY BUFFER ETF|55.46
20260730|33740F797|AFSM|144|FIRST TR EXCHANGE-TRADED FD VI|39.48
20260730|33740F813|AFMC|1853|FIRST TR EXCHANGE-TRADED FD VI|40.38
20260730|33740F847|FNOV|529|FT VEST U.S. EQUITY BUFFER ETF|58.07
20260730|33740F862|FAUG|3861|FT VEST U.S. EQUITY BUFFER ETF|56.38
20260730|33740F870|LDSF|16558|FIRST TR ETF VIII LOW DURATION|18.80
20260730|33740F888|UCON|4284|FIRST TR ETF VIII FIRST TRUST |24.56
20260730|33740J104|FUMB|1385|FIRST TR ETF III ENHANCED SHOR|20.04
20260730|33740U109|DEED|111|FIRST TR EXCH TRD FD VIII FIRS|21.06
20260730|33740U240|DQJN|928|FRST TR XCH TRD FD VIII FT VST|27.92
20260730|33740U265|DGAP|170|FIRST TR ETF VIII|30.49
20260730|33740U273|DLFE|1351|FIRST TR EXCHANGE TR FD VIII F|31.59
20260730|33740U281|DGOC|1|FIRST TR ETF VIII FT VEST US E|32.58
20260730|33740U307|FSEP|28179|FT VEST U.S. EQUITY BUFFER ETF|54.76
20260730|33740U349|TJUN|82|FIRST TR EXCH TRADED FD VIII V|21.40
20260730|33740U356|MAYM|2|FIRST TR EXCHANGE TR FD VIII V|32.87
20260730|33740U380|TMAR|521|FIRST TR ETF VIII VEST EMERGIN|24.76
20260730|33740U398|RSMR|3700|FIRST TR ETF VIII VEST US EQTY|23.88
20260730|33740U406|DDEC|34|FT VEST U.S. EQUITY DEEP BUFFE|47.17
20260730|33740U463|SQMX|681|FIR TR EXCH TRAD FD VIII FT VE|34.09
20260730|33740U489|RSDE|887|FIR TR EXC TRAD FD VIII FT VES|23.69
20260730|33740U505|FDEC|797|FT VEST U.S. EQUITY BUFFER ETF|54.07
20260730|33740U539|FHDG|3|FIRST TR EXCH-TRD FD VIII FT U|35.91
20260730|33740U547|DHDG|940|FIRST TR EXC-TRD FD VIII FT VE|36.57
20260730|33740U661|GJUL|29529|FT VEST U.S. EQUITY MODERATE B|43.30
20260730|33740U703|BUFD|31090|FIRST TR EXC TRADED FD VIII FT|29.60
20260730|33740U737|GFEB|9|FT VEST U.S. EQUITY MODERATE B|43.84
20260730|33740U752|BUFQ|41243|FIRST TR EXCH TRADED FD VIII V|37.71
20260730|33740U760|BUFT|961|FT VEST BUFFERED ALLOCATION DE|25.88
20260730|33740U794|MMSC|765|FIRST TR ETF VIII MULTI-MANAGE|26.66
20260730|33740U802|DAPR|3931|FT VEST U.S. EQUITY DEEP BUFFE|40.64
20260730|33740U810|XSEP|49|FT VEST U.S. EQTY ENHANCE & MO|44.45
20260730|33740U828|YSEP|377|FT VEST INTERNATIONAL EQUITY M|27.67
20260730|33740U836|QSPT|3883|FT VEST NASDAQ-100 BUFFER ETF |33.74
20260730|33740U869|YJUN|589|FIRST TR EXCH TRAD FD VIII FT |26.87
20260730|33740Y101|FAAR|212|FIRST TRUST VII ALTERNATIVE AB|31.27
20260730|33741L108|DVOL|1634|FIRST TR ETF VI DORSEY WRIGHT |37.45
20260730|33741X201|LEGR|269|FIRST TR ETF INDXX INNOVATION |63.56
20260730|33741X300|IDVY|265|FIRST TR EXCHGE-TRADED FD VI I|25.70
20260730|33741Y100|HSMV|348|FIRST TR EXCHANGE-TRD FD III H|39.53
20260730|33744U105|BUFH|106|FIRST TR EXCHANGE-TRADED FD VI|21.41
20260730|33744U204|BUFX|123|FIRST TR EXCH TRAD FD VIII VES|22.15
20260730|33744U501|DGJA|1|FIRST TR EXC-TRD VIII VEST US |31.65
20260730|33744U709|BFXU|6|1ST TR EXCH TRAD FD VIII FT VE|22.52
20260730|33744U808|BUFE|85|1ST TR EXCH-TRADED FD VIII FT |20.47
20260730|33744U865|DGJL|205|FIRST TR EXCH-TRADED FD VIII V|29.66
20260730|33744V103|FUSB|340|FIRST US BANCSHARES INC COM|16.50
20260730|33749P507|GRDX|1|GRIDAI TECHNOLOGIES CORP COM N|2.66
20260730|33767E202|FSV|230|FIRSTSERVICE CORP NEW COM (CAN|142.41
20260730|337738108|FISV|4178|FISERV INC|55.63
20260730|337932107|FE|17342|FIRSTENERGY CORP|49.13
20260730|337959100|PRAY|282|FIS TR CHRISTIAN STK FD|34.09
20260730|337959209|BRIF|8508|FIS TR BRIGHT PORTFOLIOS FOCUS|36.08
20260730|337959308|SHRD|1488|FIS TR ARIMATHEA CATHOLIC CORE|24.69
20260730|337959407|BRIB|126|FIS TR FIS BRIGHT PORTFOLIOS C|24.85
20260730|337959506|FTHB|45078|FIS TR FIS FAITH INCOME ETF|25.19
20260730|337959605|ACTS|3941|FIS TR FIS TACTICAL EQUITY ETF|25.02
20260730|338307101|FIVN|2787|FIVE9 INC|27.17
20260730|338517105|BDL|1|FLANIGANS ENTERPRISES|37.99
20260730|33939L506|TDTT|13391|FLEXSHARES TR IBOXX 3 YR TARGE|23.72
20260730|33939L597|FEDM|141|FLEXSHARES TR ESG & CLIMATE DE|63.46
20260730|33939L605|TDTF|159|FLEXSHARES TR IBOXX 5 YR TARGE|23.49
20260730|33939L647|QLVD|120|FLEXSHARES DEV MKTS EX-US QTY |34.19
20260730|33939L654|QLV|138|FLEXSHARES US QUALITY LOW VOLA|77.94
20260730|33939L670|BNDC|1352|FLEXSHARES TR CORE SELECT BD F|21.79
20260730|33939L746|QLC|125|FLEXSHARES TR US QUALITY LARGE|88.90
20260730|33939L779|MBSD|95|FLEXSHARES TR DISCIPLINED DURA|20.45
20260730|33939L787|GQRE|1163|FLEXSHARES TR GLOBAL QUALITY R|66.40
20260730|33939L803|TLTD|1|FLEXSHARES MORNINGSTAR DEV MKT|99.40
20260730|33939L837|IQDF|177|FLEXSHARES INTERNATIONAL QUALI|33.90
20260730|339750101|FND|6581|FLOOR & DECOR HLDGS INC CL A|55.76
20260730|343412102|FLR|2|FLUOR CORPORATION (NEW)|46.83
20260730|343498101|FLO|41939|FLOWER FOODS INC|7.46
20260730|34379V103|FLNC|9601|FLUENCE ENERGY INC CL A (DE)|11.89
20260730|34385P108|LAB|320|STANDARD BIOTOOLS INC. COMMON |0.87
20260730|343927307|FLYE|23|FLY-E GROUP INC COM PAR $0.01 |1.64
20260730|34417J609|FCUV|778|FOCUS UNVL INC COM PAR $ NEW|1.79
20260730|345370837|FPRC|1177|FORD MTR CO DEL 6% NT DUE 12/0|19.45
20260730|345370860|F|1858|FORD MOTOR CO;COM STK USD0.01 |15.28
20260730|349024307|FRTT|1329|FORT TECHNOLOGY INC COM NO PAR|0.92
20260730|349553107|FTS|6589|FORTIS INC (F)|57.56
20260730|34959E109|FTNT|145325|FORTINET INC COM STK (DE)|153.22
20260730|34960Q307|FBIO|2729|FORTRESS BIOTECH INC COM NEW|3.35
20260730|349932103|FWDI|14152|FORWARD INDUSTRIES INC TEX COM|3.80
20260730|349942102|FSM|57869|FORTUNA MNG CORP COM|8.37
20260730|350060109|FSTR|282|FOSTER L B CO|40.28
20260730|35086T109|FCPT|536|FOUR CORNERS PPTY TR INC COM S|26.33
20260730|350933107|FFF|616|FOUNDER FDS TR FOUNDERS 100 ET|23.31
20260730|35101A309|FEDU|1|FOUR SEASONS ED CAYMAN INC|8.66
20260730|351858105|FNV|2197|FRANCO NEV CORP COMMON (CANADA|214.37
20260730|35243J101|FBRT|30|FRANKLIN BSP RLTY TR INC COM (|7.53
20260730|35243J200|FBRTPRE|17|FRANKLIN BSP RLTY TR INC PFD C|19.12
20260730|35349C109|EZPZ|99|FRANKLIN CRYPTO TR FRANKLIN CR|15.82
20260730|354646101|SOEZ|337|FRANKLIN SOLANA TR FRANKLIN SO|12.57
20260730|35473P108|DIVI|455|FRANKLIN INTERNATIONAL CORE DI|42.65
20260730|35473P207|DIEM|7362|FRANKLIN EMERGING MARKET CORE |39.15
20260730|35473P330|PGRI|84|FRANKLIN TEMPLETON ETF TR PUTN|25.69
20260730|35473P371|XIDV|584|FRANKLIN TEMPLETON ETF TR INT |38.20
20260730|35473P389|XUDV|559|FRANKLIN TEMPLETON ETF TR U S |32.76
20260730|35473P405|USPX|300|FRANKLIN U.S. EQUITY INDEX ETF|63.78
20260730|35473P421|FFOG|1140|FRANKLIN FOCUSED DYNAMIC GROWT|45.02
20260730|35473P439|INCM|4840|FRANKLIN TEMPLETON ETF TR INCO|29.11
20260730|35473P462|DVAL|446|FRANKL TEMPLETON ETF TR BRANDY|16.22
20260730|35473P496|FLUD|17480|FRANKLIN TEMPLETON ETF TR ULTR|25.03
20260730|35473P504|INCE|668|FRANKLIN INCOME EQUITY FOCUS E|67.92
20260730|35473P512|IQM|281|FRANKLIN TEMPLETON ETF TR INTE|94.10
20260730|35473P520|HELX|988|FRANKLIN TEMPLETON ETF TR GENO|38.89
20260730|35473P546|FLSP|2692|FRANKLIN TEMPLETON ETF TR|28.12
20260730|35473P629|FLHY|707|FRANKLIN TEMPLETON ETF TR|24.06
20260730|35473P744|FLJP|4634|FRANKLIN TEMPLETON ETF TR|38.25
20260730|35473P801|FLQL|1209|FRANKLIN TEMPLETON ETF TR|74.84
20260730|35473P819|FLCH|3812|FRANKLIN TEMPLETON ETF TR|21.83
20260730|35473P827|FLCA|2927|FRANKLIN TEMPLETON ETF TR|52.90
20260730|35473P843|FLAU|435|FRANKLIN TEMPLETON ETF TR|34.68
20260730|35473P850|FLMB|42|FRANKLIN TEMPLETON ETF TR|23.51
20260730|35473P876|FLQS|5|FRANKLIN TEMPLETON ETF TR U.S.|49.69
20260730|35473P884|FLQM|3874|FRANKLIN TEMPLETON ETF TR|61.20
20260730|354921108|EZBC|48|FRANKLIN TEMPLETON DIGITAL HLD|36.69
20260730|355233107|XRPZ|895|FRANKLIN XRP TR FRANKLIN XRP E|11.62
20260730|35632L303|CAST|200664|FREECAST INC CL A|1.20
20260730|356390104|FRHC|1476|FREEDOM HLDG CORP NEV COM|148.24
20260730|356500108|FRHLF|1204|FREEHOLD ROYALTY LTD ORDINARY |11.97
20260730|35661P100|FRNM|24671|FREENOME INC COM|10.06
20260730|358010106|FEIM|58|FREQUENCY ELECTRONICS INC|57.69
20260730|35804X309|AMZE|52372|AMAZE HLDGS INC COM PAR $0.001|0.19
20260730|35834F104|TE|3555|T1 ENERGY INC.|3.72
20260730|359134103|FNUC|4993|FRONTIER NUCLEAR & MINERALS IN|1.47
20260730|35953D401|FUBO|6144|FUBOTV INC CLASS A COMMON STOC|8.84
20260730|359917101|FCLIF|1000|FULL CIRCLE LITHIUM CORP COM|0.30
20260730|360852107|VCX|10|FUNDRISE INNOVATION FD LLC COM|34.92
20260730|36087T353|PCLC|63|FUNDVANTAGE TR POLEN 5PERSPECT|22.17
20260730|36087T411|PCHI|49|FUNDVANTAGE TR POLEN HIGH INCO|24.15
20260730|360876841|FFOX|2688|FUNDX INVT TR FUTURE FD OPPORT|28.49
20260730|360876874|XRLX|182|FUNDX INVT TR FUNDX CONSERVATI|46.98
20260730|360952105|FTRCF|33978|THE FUTR CORPORATION COMMON ST|0.12
20260730|361118102|FUWAY|9996|FURUKAWA ELECTRIC CO LTD ADR|8.54
20260730|36117T100|FURY|30371|FURY GOLD MINES LTD COM|0.53
20260730|36120Q101|FVCB|1|FVCBANKCORP INC|18.62
20260730|361448103|GATX|538|GATX CORP|181.62
20260730|36165A102|JOB|2225|GEE GROUP INC COM STK (IL)|0.21
20260730|36165L108|GDS|826|GDS HLDGS LTD SPONSORED ADR (C|29.58
20260730|36166F100|GBFH|379|GBANK FINL HLDGS INC COM (NV) |30.02
20260730|36168Q104|GFL|3743|GFL ENVIRONMENTAL INC SUB VTG |40.24
20260730|36239Q109|GGT|7250|GABELLI MLTIMEDIA TST INC|4.01
20260730|362393118|GTTCW|1|GTT COMMUNICATIONS INC|.
20260730|362397176|GABPRG|40|GABELLI EQUITY TR INC|19.78
20260730|36240A101|GUT|10223|GABELLI UTILITY TRUST|6.30
20260730|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.30
20260730|36254S105|CGTRF|28602|GT RES INC (CANADA)|0.01
20260730|36261K301|GGTL|1078|GABELLI ETFS TR GABELLI GLOBAL|34.09
20260730|36261K509|GCAD|35|GABELLI COMMERCIAL AEROSPACE A|54.21
20260730|36261K889|GOLS|1042|GABELLI ETFS TR OPPORTUNITIES |26.79
20260730|36262G101|GXO|2816|GXO LOGISTICS INC COM|51.53
20260730|36266G107|GEHC|3700|GE HEALTHCARE TECHNOLOGIES INC|71.90
20260730|36269B105|GANX|62736|GAIN THERAPEUTICS INC COM (DE)|1.69
20260730|36270K102|GMINF|311|G MNG VENTURES CORP NEW COM (C|29.55
20260730|36275C105|KWH|9542|GMO ETF TR PWR INFRASTRUCTURE |23.95
20260730|36317J209|GLXY|626821|GALAXY DIGITAL INC CL A (DE)|18.26
20260730|363225202|GALT|2181|GALECTIN THERAPEUTICS INC. COM|3.49
20260730|36352H100|GAU|5821|GALIANO GOLD INC COM (CAN)|1.75
20260730|363882101|GGDCF|15149|GALLOPER GOLD CORP (CANADA)|0.03
20260730|36465A307|GGNPRB|1|GAMCO GLOBAL GOLD NAT RES & IN|19.37
20260730|36465E101|GNT|3410|GAMCO NAT RES GOLD & INCOME TR|8.19
20260730|36467W117|GMEWS|623|GAMESTOP CORP NEW WT EXP 10/30|1.80
20260730|36468G103|GAME|4539|GAMESQUARE HLDGS INC COM (DE) |0.35
20260730|36472T109|TDAY|38068|USA TODAY CO., INC.|8.81
20260730|366505105|GTX|5|GARRETT MOTION INC COM|28.78
20260730|36734X104|GKPRF|1117|GATEKEEPER SYS INC COM STK (CD|1.07
20260730|36854R200|GMRCF|56155|GELUM RES LTD COM NEW (CANADA)|0.46
20260730|36866J105|GEMI|3928|GEMINI SPACE STA INC CL A COM |4.07
20260730|36870H103|GNLX|15143|GENELUX CORP COM|2.83
20260730|368802401|GAMPRB|377|GENERAL AMERICAN INVEST CO INC|24.88
20260730|369884101|GFUZ|15453|GENERAL FUSION GROUP LTD COM (|8.04
20260730|369884119|GFUZW|2|GENERAL FUSION GROUP LTD WT EX|1.60
20260730|370920100|GENB|66708|GENERATE BIOMEDICINES INC COM |13.08
20260730|371927104|GEL|20|GENESIS ENERGY L.P.|14.90
20260730|372446401|GNPX|251|GENPREX INC COM PAR $0.001 NEW|7.12
20260730|372460105|GPC|3418|GENUINE PARTS CO|129.98
20260730|37247D106|GNW|5|GENWORTH FINANCIAL INC COM STK|10.08
20260730|37364X109|GEOS|207|GEOSPACE TECHNOLOGIES CORP COM|6.49
20260730|373678705|GOVX|1|GEOVAX LABS INC COM PAR $0.001|0.70
20260730|374275105|GETY|54044|GETTY IMAGES HLDGS INC CL A(DE|0.38
20260730|374396406|GEVO|8|GEVO INC COM PAR $.01 NEW|1.45
20260730|375558103|GILD|199|GILEAD SCIENCES INC|132.73
20260730|375916103|GIL|91714|GILDAN ACTIVEWEAR COM SHS|51.25
20260730|37653W101|GDTRF|17|GLADIATOR METALS CORP COM (CAN|2.02
20260730|376546859|GAING|20|GLADSTONE INVT CORP NTS|24.97
20260730|376546867|GAINI|626|GLADSTONE INVT CORP 7.875% NT |25.26
20260730|376549309|LANDO|97|GLADSTONE LD CORP CUM RED PFD |21.54
20260730|379378300|GNLPRA|1061|GLOBAL NET LEASE INC|22.80
20260730|379378409|GNLPRB|38|GLOBAL NET LEASE INC|21.75
20260730|37940X102|GPN|15904|GLOBAL PAYMENTS INC|88.27
20260730|37954Y194|ONOF|11157|GLOBAL X FDS ADAPTIVE U S RISK|38.90
20260730|37954Y293|MLPX|39000|GLOBAL X MLP & ENERGY INFRASTR|74.47
20260730|37954Y319|GREK|694|GLOBAL X MSCI GREECE ETF|78.52
20260730|37954Y343|MLPA|5557|GLOBAL X MLP ETF|55.88
20260730|37954Y376|PFFV|174|GLOBAL X VARIABLE RATE PREFERR|22.01
20260730|37954Y392|HERO|13|GLOBAL X FDS VIDEO GAMES & ESP|26.68
20260730|37954Y467|EBIZ|21|GLOBAL X FDS E-COMM ETF (DE)|30.48
20260730|37954Y475|XYLD|85|GLOBAL X FDS S&P 500 COVERED C|40.52
20260730|37954Y483|QYLD|13514|GLOBAL X FDSNASDAQ 100 COVERED|17.22
20260730|37954Y616|QDIV|314|GLOBAL X FUNDS S&P 500 QUALITY|40.25
20260730|37954Y632|AIQ|159|GLOBAL X FUNDS GLOBAL X ARTIFI|55.98
20260730|37954Y673|PAVE|315|GLOBAL X FDS US INFRASTRUCTURE|54.99
20260730|37954Y699|EFAS|6180|GLOBAL X FDS MSCI SUPERDIVIDEN|22.76
20260730|37954Y715|BOTZ|96|GLOBAL X FDS|33.68
20260730|37954Y772|AGNG|980|GLOBAL X FUNDS GLOBAL X AGING |37.82
20260730|37954Y780|SNSR|186|GLOBAL X FDS INTERNET OF THING|44.11
20260730|37954Y806|ALTY|341|GLOBAL X FUNDS GLOBAL X ALTERN|12.32
20260730|37954Y855|LIT|97|GLOBAL X FDS GLOBAL X LITHIUM |66.74
20260730|37957M106|GLATF|59200|GLOBAL ATOMIC CORP COM (CAN)|0.39
20260730|37960A107|XTR|7|GLOBAL X FDS S&P 500 TAIL RISK|27.73
20260730|37960A271|GXPS|5135|GLOBAL X FDS PURECAP MSCI CONS|27.48
20260730|37960A289|GXPT|17309|GLOBAL X FDS PURECAP MSCI INFO|30.43
20260730|37960A297|GXPC|32146|GLOBAL X FDS PURECAP MSCI COMM|29.21
20260730|37960A305|XCLR|42|GLOBAL X FDS S&P 500 COLLAR 95|27.01
20260730|37960A321|TLTX|843|GLOBAL X FDS TREAS BD ENHANCED|21.88
20260730|37960A347|BCCC|639|GLOBAL X FDS GLOBAL X BITCOIN |11.88
20260730|37960A404|QTR|133|GLOBAL X FDS NASDAQ 100 TAIL R|32.51
20260730|37960A602|QCLR|1|GLOBAL X FDS NASDAQ 100 COLLAR|27.28
20260730|37960A677|SDEM|99|GLOBAL X MSCI SUPERDIVIDEND EM|32.82
20260730|37960A735|BKCH|16|GLOBAL X FDS GLOBAL X BLOCKCHA|59.19
20260730|37960A792|IRVH|1|GLOBAL X FDS GLOBAL X INT RATE|19.17
20260730|37960A883|VNAM|4000|GLOBAL X FDS MSCI VIETNAM ETF |22.79
20260730|37961F105|GECSF|59|GLOBAL ED CMNTYS CORP COM (CAN|0.22
20260730|37962L101|GURFF|10826|GLOBAL URANIUM CORP COM (CAN) |0.03
20260730|37966B208|ZCBB|1|GLOBAL X FDS ZERO CPN BD 2031 |48.79
20260730|37966B760|RMHY|765|GLOBAL X FDS ADAPTIVE RISK MAN|24.91
20260730|37966B778|ORBX|59|GLOBAL X FDS SPACE TECH ETF|38.08
20260730|37966B802|EHCC|3785|GLOBAL X FDS ETHEREUM COVERED |19.93
20260730|38013D106|GMRS|1633|GMR SOLUTIONS INC COM CL A|12.93
20260730|38071H122|GROYWS|73|GOLD RTY CORP CDA WT EXP(CAN)0|0.85
20260730|38076G509|GSHRD|2044|GOLD X2 MNG INC COM NEW (CAN) |4.45
20260730|38090N100|GGRCF|1696|GOLDEN GOOSE RES CORP COM(CAN)|0.10
20260730|38141A602|GORO|44633|GOLDGROUP MNG INC COM NO PAR (|2.06
20260730|381430107|GSIE|150|GOLDMAN SACHS ETF TR ACTIVEBET|46.21
20260730|381430123|GSUS|96|GOLDMAN SACHS ETF TR MARKETBET|100.65
20260730|381430164|GSEE|215|GOLDMAN SACHS TR MARKETBETA EM|63.02
20260730|381430180|GSID|1566|GOLDMAN SACHS ETF TR MARKETBET|74.95
20260730|381430230|GSST|400|GOLDMAN SACHS ETF TR GOLDMAN S|50.55
20260730|381430305|GSEU|137|GOLDMAN SACHS ETF TR ACTIVEBET|48.77
20260730|381430404|GSJY|74|GOLDMAN SACHS ETF TR ACTIVEBET|50.84
20260730|381430438|GSEW|1032|GOLDMAN SACHS TR EQL WEIGHT US|94.77
20260730|381430479|GIGB|7376|GOLDMAN SACHS ETF ACCESS INVT |44.95
20260730|381430529|GBIL|57866|GOLDMAN SACHS ACCESS TREASURY |100.16
20260730|381430545|GVIP|13416|GOLDMAN SACHS HEDGE IND VIP ET|160.37
20260730|381430602|GSSC|83350|GOLDMAN SACHS ETF TR ACTIVEBET|88.71
20260730|38147U107|GSBD|65|GOLDMAN SACHS BDC INC SHS|8.86
20260730|38149E101|GLDG|4381|GOLDMINING INC COM (CAN)|0.84
20260730|38149V301|GHVNF|1900|GOLDHAVEN RES CORP COM NO PAR |0.12
20260730|38149W127|GPRF|148|GOLDMAN SACHS ETF TR ACCESS US|49.57
20260730|38149W382|GIEQ|119|GOLDMAN SACHS ETF TR DATA ENHA|41.08
20260730|38149W416|GVLE|4|GOLDMAN SACHS ETF TR VALUE OPP|46.53
20260730|38149W432|GTOP|558|GOLDMAN SACHS ETF TR TECHNOLOG|44.61
20260730|38149W440|GSGO|114|GOLDMAN SACHS ETF TR GROWTH OP|40.69
20260730|38149W465|GIGL|372|GOLDMAN SACHS ETF TR CORP BD E|49.64
20260730|38149W473|GBND|8088|GOLDMAN SACHS ETF TR CORE BD E|49.78
20260730|38149W549|GMUB|7036|GOLDMAN SACHS ETF TR MUNI INCO|50.82
20260730|38149W556|GMNY|6|GOLDMAN SACHS ETF TR DYNAMIC N|49.69
20260730|38149W564|GCAL|15643|GOLDMAN SACHS ETF TR DYNAMIC C|50.60
20260730|38149W598|GGUS|1419|GOLDMAN SACHS ETF TR MARKETBET|61.85
20260730|38149W739|GSWO|36124|GOLDMAN SACHS ETF TR ACTIVEBET|62.34
20260730|38149W770|GDOC|1|GOLDMAN SACHS ETF TR FUTURE HE|35.96
20260730|38150K103|AAAU|1043|GOLDMAN SACHS PHYSICAL GOLD ET|39.86
20260730|38150W107|GUSA|157|GOLDMAN SACHS ETF TR II MARKET|63.11
20260730|38154G108|GSTMF|43660|GOLDSTORM METALS CORP COM(CANA|0.13
20260730|38173M102|GBDC|3014|GOLUB CAP BDC INC COM STK (DE)|12.80
20260730|38267D109|GSHD|407|GOOSEHEAD INS INC COM CLASS A |70.72
20260730|38341P102|GOSS|1440855|GOSSAMER BIO INC COM (DE)|0.21
20260730|384313607|EAF|53|GRAFTECH INTL LTD COM NEW|7.06
20260730|384637104|GHC|1244|GRAHAM HLDGS COMP CL B COM STK|1233.96
20260730|38500T200|GTE|1030|GRAN TIERRA ENERGY INC COM NEW|6.68
20260730|38503H203|GBBFF|4684|GRANADA GOLD MINE INC COM NEW |0.02
20260730|38526M106|LOPE|11|GRAND CANYON ED INC COM STK (D|159.31
20260730|38655P201|GPTRF|5222|GRANDE PORTAGE RES LTD COM NEW|0.20
20260730|38747R108|COMB|2908|GRANITESHARES ETF TR BLOOMBER |25.92
20260730|38747R140|HMYY|374|GRANITESHARES ETF TR GRANITESH|6.15
20260730|38747R173|RGYY|9300|GRANITESHARES ETF TR GRANITESH|6.62
20260730|38747R215|NBIL|124650|GRANITESHARES ETF TR GRANITESH|13.35
20260730|38747R231|IOYY|133|GRANITESHARES ETF TR YIELDBOOS|6.65
20260730|38747R256|HOYY|20|GRANITESHARES ETF TR YIELDBOOS|5.15
20260730|38747R264|SMYY|43|GRANITESHARES ETF TR YIELDBOOS|6.30
20260730|38747R298|BBYY|20|GRANITESHARES ETF TR YIELDBOOS|9.81
20260730|38747R306|HIPS|74101|GRANITESHARES ETF TR HIPS US H|11.48
20260730|38747R314|FBYY|37|GRANITESHARES ETF TR YIELDBOOS|11.23
20260730|38747R363|CONI|7|GRANITESHARES ETF TR 2X SHORT |47.20
20260730|38747R454|NOWL|180727|GRANITESHARES ETF TR 2X LONG N|5.69
20260730|38747R512|VRTL|36523|GRANITESHARES ETF TR 2X LONG V|21.26
20260730|38747R520|MVLL|22559|GRANITESHARES ETF TR 2X LONG M|15.65
20260730|38747R546|IONL|68376|GRANITESHARES ETF TR|9.18
20260730|38747R587|QCML|36059|GRANITESHARES ETF TR 2X LONG Q|13.73
20260730|38747R595|TSDD|46030|GRANITESHARES ETF TR 2X SHORT |12.48
20260730|38747R629|NVD|676675|GRANITESHARES ETF TR 2X SHORT |5.59
20260730|38747R637|TQQY|92|GRANITESHARES ETF TR YIELD BOO|12.17
20260730|38747R645|CRWL|3781|GRANITESHS ETF TR|54.08
20260730|38747R678|MULL|43550|GRANITESHS ETF TR 2X LONG MU D|13.67
20260730|38747R694|UBRL|40|GRANITESHARES ETF TR|14.38
20260730|38747R702|TSL|19|GRANITESHARES ETF TR 1.25X LON|10.76
20260730|38747R710|PTIR|3210|GRANITESHARES ETF TR 2X LONG P|10.11
20260730|38747R736|MSFL|5261|GRANITESHARES ETF TR GRANITESH|16.06
20260730|38747R744|AMZZ|7104|GRANITESHARES ETF TR GRANITESH|27.44
20260730|38747R751|AMDL|101928|GRANITESHARES ETF TR GRANITE 2|42.43
20260730|38747R777|TSLR|18880|GRANITESHARES ETF TR 2X LONG T|11.58
20260730|38747R801|CONL|207743|GRANITESHARES ETF TR|4.87
20260730|38747R827|NVDL|93797|GRANITESHARES ETF TR 2X LONG N|26.49
20260730|38747R884|AAPB|1839|GRANITESHARES ETF TR|45.73
20260730|38747T310|SKDD|1059542|GRANITESHARES ETF TR 2X SHORT |21.24
20260730|38747T328|SKUU|523345|GRANITESHARES ETF TR 2X LONG S|15.10
20260730|38747T336|PUL|7|GRANITESHARES ETF TR 2X LONG P|19.18
20260730|38747T344|BTDL|1000|GRANITESHARES ETF TR 2X LONG B|12.34
20260730|38747T351|TDCL|79|GRANITESHARES ETF TR 2X LONG T|19.64
20260730|38747T369|NTAL|202|GRANITESHARES ETF TR 2X LONG N|27.43
20260730|38747T450|SNK|133494|GRANITESHARES ETF TR GRANITESH|35.50
20260730|38747T484|SCA|459|GRANITESHARES ETF TR AUTOCALLA|19.55
20260730|38747T492|AHD|121|GRANITESHARES ETF TR|25.42
20260730|38747T518|PLA|478|GRANITESHARES ETF TR AUTOCALLA|23.96
20260730|38747T526|ATC|201|GRANITESHARES ETF TR AUTOCALLA|21.68
20260730|38747T567|COYY|116|GRANITESHARES ETF TR YIELDBOOS|17.78
20260730|38747T575|SMCL|86|GRANITESHS ETF TR 2X LONG SMCI|8.66
20260730|38747T583|MRAL|15112|GRANITESHARES ETF TR|34.43
20260730|38747T591|MSTP|45|GRANITESHARES ETF TR 2X LONG M|12.34
20260730|38747T625|TECY|1|GRANITESHARES ETF TR GRANITESH|21.52
20260730|38747T633|FINY|507|GRANITESHARES ETF TR GRANITESH|25.43
20260730|38747T641|BIOY|593|GRANITESHARES ETF TR GRANITESH|21.27
20260730|38747T658|XEY|64|GRANITESHARES ETF TR GRANITESH|20.10
20260730|38747T666|CRY|334|GRANITESHARES ETF TR GRANITESH|17.86
20260730|38747T674|CWY|88|GRANITESHARES ETF TR GRANITESH|16.40
20260730|38747T716|ANV|1398|GRANITESHARES ETF TR AUTOCALLA|24.92
20260730|38747T724|TLA|3617|GRANITESHARES ETF TR AUTOCALLA|21.84
20260730|389375205|GTNA|440|GRAY MEDIA, INC. CLASS A COM S|6.80
20260730|38942Q202|CALC|939|CALCIMEDICA INC COM|0.74
20260730|38963H305|BTCC|31707|GRAYSCALE FDS TR BITCOIN COVER|13.19
20260730|38963H503|BCOR|26|GRAYSCALE FDS TR BITCOIN ADOPT|20.63
20260730|38963R105|GXLM|92|GRAYSCALE STELLAR LUMENS TR|24.05
20260730|38965D104|GSOL|209330|GRAYSCALE SOLANA STAKING ETF G|5.48
20260730|390320703|GECC|45|GREAT ELM CAP CORP COM NEW|5.11
20260730|390905107|GSBC|275|GREAT SOUTHERN BANCORP INC|80.71
20260730|39304D102|GDOT|1370|GREEN DOT CORPORATION CL A COM|13.24
20260730|39342L108|GTBIF|30633|GREEN THUMB INDS INC SUB VTG S|6.87
20260730|395325103|GRLRF|1075|GREENLAND RES INC|0.92
20260730|395330608|GNLN|14731|GREENLANE HLDGS INC CL A NEW 2|1.69
20260730|39536J109|GRLMF|842|GREENLIGHT METALS INC COM (CAN|0.19
20260730|39540E401|GP|1765|GREENPOWER MTR CO INC COM PAR |1.48
20260730|39679F203|GWAYF|450|GREENWAY GREENHOUSE CANNABIS C|0.07
20260730|39679T104|GWTI|22450|GREENWAY TECHNOLOGIE|0.03
20260730|39813G109|GDYN|27|GRID DYNAMICS HOLDINGS, INC. C|6.80
20260730|39814L107|MSMGF|17719|GRID METALS CORP (CANADA)|0.10
20260730|39854F101|GRND|72075|GRINDR INC COM|17.21
20260730|39868L102|EUEMF|3866|GRIT METALS CORP (CANADA)|0.08
20260730|39874R101|GO|745|GROCERY OUTLET HLDG CORP COM|9.14
20260730|399473206|GRPN|37294|GROUPON INC COM STK NEW (DE)|27.22
20260730|39959A205|UPXI|3000|UPEXI INC COM NEW (DE)|0.79
20260730|39986R304|GRUSF|2052|GROWN ROGUE INTL INC SUB VTG S|0.40
20260730|399909100|GGAL|347|GRUPO FINANCIERO GALICIA SA|49.15
20260730|400131405|GMKKY|1491|GRUMA SAB DE C V ADR (MEX)|15.60
20260730|40050Y100|GPMXY|1780|GRUPO MEXICO S A B DE C V|23.77
20260730|40051E202|ASR|307|GRUPO AEROPORT ADS (10 SR B)|271.97
20260730|40054A108|SUPV|3217|GRUPO SUPERVIELLE S A SPONS AD|9.40
20260730|40169J416|GCSH|32|GUGGENHEIM FDS TR GUGGENHEIM U|50.28
20260730|40169J465|GISC|62|GUGGENHEIM FDS TR GUGGENHEIM S|50.19
20260730|402031819|GARA|5|GUINNESS ATKINSON FDS REAL ASS|27.89
20260730|402635502|GPOR|3|GULFPORT ENERGY CORP COM NEW 2|156.83
20260730|404111106|HBT|910|HBT FINL INC.COM|36.51
20260730|40417F109|HFFG|2458|HF FOODS GROUP INC|1.51
20260730|40423R303|HCWB|875|HCW BIOLOGICS INC COM PAR $0.0|2.58
20260730|40472A102|EONR|8963|EON RESOURCES INC.|0.51
20260730|40637H109|HALO|4780|HALOZYME THERAPEUTICS INC|83.28
20260730|408549103|HMDPF|42|HAMMOND POWER SOLUTIONS INC CL|166.66
20260730|41043E102|HNLGY|24|HANG LUNG GROUP LTD SPONS ADR |8.91
20260730|410693105|HVRRY|9792|HANNOVER RUECKVERSICHERUNG SE |48.80
20260730|41151J109|SIHY|239|HARBOR ETF TR HARBOR ARES SYST|45.13
20260730|41151J208|SIFI|3|HARBOR ETF TR HARBOR ARES SYST|43.34
20260730|41151J505|HGER|60845|HARBOR ETF TR HARBOR COMMODITY|32.25
20260730|41151J620|HOLD|56|HARBOR ETF TR ALPHA LAYERING E|31.75
20260730|41151J646|EPSV|30|HARBOR ETF TR SMID CAP VALUE E|30.08
20260730|41151J653|EPSB|3|HARBOR ETF TR SMID CAP CORE ET|27.08
20260730|41151J687|EPIN|2466|HARBOR ETF TR INTL EQUITY ETF(|27.52
20260730|41151J695|EPEM|200|HARBOR ETF TR EMERGING MKTS EQ|27.87
20260730|41151J711|EMES|4|HARBOR ETF TR EMERGING MKTS SE|25.99
20260730|41151J737|EFFE|1|HARBOR ETF TR OSMOSIS EMERGING|25.01
20260730|41151J745|INFO|1308|HARBOR ETF TR PANAGORA DYNAMIC|26.99
20260730|41151J778|VLLU|4|HARBOR ETF TR ALPHAEDGE LARGE |26.29
20260730|41151J786|EBIT|36|HARBOR ETF TR SMALL CAP EARNER|39.94
20260730|41151J794|AGGS|506|HARBOR ETF TR|40.32
20260730|41151J869|MEDI|35|HARBOR ETF TR HARBOR HEALTH CA|33.20
20260730|41151J885|OSEA|4502|HARBOR ETF TR HARBOR INTL COMP|29.93
20260730|411618200|HBRIY|7310|HARBOUR ENERGY PLC SPONSORED A|3.28
20260730|413216300|HMY|730|HARMONY GOLD MNG SP ADR-NEW|15.53
20260730|41456U106|OAKM|9365|HARRIS OAKMARK ETF TR OAKMARK |30.26
20260730|41456U304|OAKG|307|HARRIS OAKMARK ETF TR OAKMARK |26.68
20260730|41653L305|HTRB|87|HARTFORD FDS TOTAL RETURN BD E|33.30
20260730|41653L602|TRPA|593|HARTFORD FDS EXCHANGE TRADED T|38.99
20260730|41653L701|HCRB|1333|HARTFORD FDS EXCHANGE TRADED T|34.62
20260730|41653L834|HEMI|148|HARTFORD FDS EXCHANGE-TRADED T|40.72
20260730|41653L842|DYNB|586|HARTFORD FDS EXCHANGE TRADED T|38.92
20260730|41653L875|HFSI|20602|HARTFORD FDS EXCHANGE TRADED T|34.88
20260730|41653L883|HFGO|10887|HARTFORD FDS EXCHANGE TRADED T|26.80
20260730|41809Y102|NCIQ|5178|HASHDEX NASDAQ CME CRYPTO INDE|15.83
20260730|419870100|HE|20|HAWAIIAN ELECTRIC INDUSTRIES|13.08
20260730|420201105|HAWK|37844|HAWKEYE 360 INC CL A|19.00
20260730|422009100|SSGC|1844|SAFESPACE GLOBAL CORPORATION C|0.09
20260730|422096107|CDDRF|570|HEADWATER EXPL INC (CANADA)|9.48
20260730|42226B501|NHP|119|NATIONAL HEALTHCARE PPTYS INC |15.88
20260730|42227W405|HCTI|19179|HEALTHCARE TRIANGLE INC COM PA|1.56
20260730|42238H108|BEAT|198|HEARTBEAM INC COM|0.51
20260730|42238H116|BEATW|809|HEARTBEAM INC WT PUR COM EXP 1|0.02
20260730|42240Q203|HTCR|1924|HEARTCORE ENTERPRISES INC COM |2.10
20260730|42254E302|HSCS|2037|HEARTSCIENCES INC, COM PAR $0.|2.16
20260730|423008101|HKHHY|141|HEINEKEN HOLDING NV SPONSORED |42.14
20260730|423012301|HEINY|420|HEINEKEN NV SPONSORED ADR (NET|45.92
20260730|423452101|HP|182|HELMERICH & PAYNE INC|33.46
20260730|423494103|COAG|127|HEMAB THERAPEUTICS HLDGS INC C|44.75
20260730|42366G104|HMMCF|24|HEMLO MNG CORP COM (CAN)|3.62
20260730|425166303|HLDCY|1254|HENDERSON LAND DEV LTD SP ADR |3.69
20260730|42701C107|HAGHY|6275|HENSOLDT AG ADS (DEU)|9.63
20260730|427096847|HCXY|68|HERCULES CAP INC 6.25% NT DUE |24.68
20260730|42722X106|HFWA|1795|HERITAGE FINL CORP|29.84
20260730|42751Q105|HESAY|8596|HERMES INTL S A UNSPONSORED AD|175.20
20260730|427746102|HRTX|12695|HERON THERAPEUTICS INC NEW COM|0.49
20260730|428050108|HSAI|47201|HESAI GROUP SPONSORED ADS REPS|16.33
20260730|42806J700|HTZ|532379|HERTZ GLOBAL HLDGS INC NEW|1.67
20260730|428291108|HXL|81|HEXCEL CORP (NEW)|105.61
20260730|42981E401|HITI|7764|HIGH TIDE INC COM NEW (CAN)|2.05
20260730|42981K100|ROLR|352|HIGH ROLLER TECHNOLOGIES INC C|5.72
20260730|43010E503|HFROPRA|731|HIGHLAND OPPORTUNITIES AND INC|16.32
20260730|43087N204|HSLV|7693|HIGHLANDER SILVER CORP COM NEW|4.18
20260730|43088W104|HBSI|10|HIGHLANDS BANKSHARES INC|48.00
20260730|431636109|HLMN|1201|HILLMAN SOLUTIONS CORP COM (DE|7.98
20260730|432705309|CNTN|5349|CANTON STRATEGIC HLDGS INC|1.93
20260730|433000106|HIMS|19919|HIMS & HERS HEALTH INC COM|25.00
20260730|433323102|HIFS|572|HINGHAM INSTN FOR SVGS (MASS) |284.05
20260730|433535101|HQI|118|HIREQUEST, INC. COMMON STOCK (|13.60
20260730|433578507|HTHIY|9|HITACHI LTD ADR (10COM)NEW|32.21
20260730|43358P102|HCXLY|100|HISCOX LTD UNSPON ADR (BERMUDA|46.11
20260730|43359F103|HNKLY|10000|HISENSE KELON ELECTRICAL HLDGS|32.90
20260730|433921103|HIVE|140165|HIVE DIGITAL TECHNOLOGIES LTD |2.54
20260730|434147104|HCHDY|209|Hochschild Mining PLC, London |101.00
20260730|43508J402|EEEP|366|EP3OIL INC COM PAR$.00001|.
20260730|437076102|HD|85|HOME DEPOT INC|338.27
20260730|43708L108|HFBL|4|HOME FED BANCORP INC LA|23.55
20260730|438333106|HNST|677|HONEST CO INC|3.74
20260730|43849R105|HONA|1119|HONEYWELL AEROSPACE INC COM(DE|205.19
20260730|44045A102|HRZN|97|HORIZON TECHNOLOGY FINANCE COR|4.31
20260730|44053A424|AESR|11384|HORIZON FDS ANFIELD U S EQUITY|18.93
20260730|44053A440|AFIF|57156|HORIZON FDS ANFIELD UNVL FIXED|9.39
20260730|44053A473|FRGN|4226|HORIZON FDS HORIZON INTL EQUIT|29.81
20260730|44053A481|SMOX|1202|HORIZON FDS HORIZON SMALL/MID |29.73
20260730|44053A499|YNOT|19678|HORIZON FDS DIGITAL FRONTIER E|28.93
20260730|44053A515|QGRD|17|HORIZON FDS NASDAQ-100 DEFINED|28.07
20260730|44053A531|BNDY|1398|HORIZON FDS CORE BD ETF(DE)|24.62
20260730|44053A549|SFTY|11533|HORIZON FDS MANAGED RISK ETF|30.22
20260730|44053A556|STOX|345|HORIZON FDS CORE EQUITY ETF|30.36
20260730|44053A564|DIVN|1420|HORIZON FDS DIVIDEND INCOME ET|29.96
20260730|44053A630|HBTA|29882|HORIZON FDS EXPEDITION PLUS ET|29.39
20260730|44134R412|HWIV|2|HOTCHKIS & WILEY FDS INTL VALU|25.54
20260730|44134R420|HWO|6|HOTCHKIS & WILEY FDS OPPORTUNI|25.78
20260730|44134R438|HWSM|1|HOTCHKIS & WILEY FDS SMID CAP |31.75
20260730|44148G204|RKTO|19|ROCKET ONE INC. COMMON STOCK|0.76
20260730|441593100|HLI|315|HOULIHAN LOKEY INC CL A|139.08
20260730|443573100|HUBS|281|HUBSPOT INC COM STK (DE)|251.12
20260730|444859102|HUM|1|HUMANA INC|365.41
20260730|44486Q103|HUMA|2953|HUMACYTE INC|0.62
20260730|44486R101|RBOHF|464|HUMANOID GLOBAL HLDGS CORP|0.20
20260730|44501Q104|RWAX|78765|TAP REAL ESTATE TECHNOLOGIES, |.
20260730|447462102|HURN|102|HURON CONSULTING GROUP INC.|170.37
20260730|44812J104|HUT|1355|HUT 8 CORP COM|88.18
20260730|44842L103|HCM|337|HUTCHMED CHINA LTD|11.39
20260730|44852G309|HWH|2844|HWH INTL INC COM NEW (NV)|1.37
20260730|448579102|H|215|HYATT HOTELS CORPORATION COM S|186.02
20260730|44862P208|HYMC|58|HYCROFT MNG HLDG CORP CL A NEW|19.16
20260730|44888L108|HGRAF|11222|HYDROGRAPH CLEAN PWR INC|3.40
20260730|44891N208|PPLI|3554|IAC INC. COM|42.00
20260730|44892A601|ICGSF|15572|ICG SILVER & GOLD LTD COM (CAN|0.25
20260730|448939207|IBWC|6|IBW FINANCIAL CORP NEW|80.00
20260730|44916Y106|PURR|140|HYPERLIQUID STRATEGIES INC COM|5.97
20260730|449172105|HY|530|HYSTER-YALE|32.15
20260730|44934N108|IBAC|91|IB ACQUISITION CORP COM|10.80
20260730|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260730|44955L155|IAUXWS|350|I-80 GOLD CORP WT PUR COM EXP |0.72
20260730|44962U107|IHICY|3136|IHI CORPORATION UNSPONSORED AD|16.84
20260730|44969Q406|IMCC|56891|IM CANNABIS CORP COM PAR NEW(C|0.11
20260730|44975P103|NBP|282|NOVABRIDGE BIOSCIENCES SPONSOR|1.61
20260730|44984F880|IVF|15902|INVO FERTILITY INC COM PAR $0.|0.91
20260730|45032V306|ISPC|3303|ISPECIMEN INC COM PAR $0.001|1.90
20260730|45047B105|ITG|3753|ITG INC CL A|11.98
20260730|451100101|IEP|324|ICAHN ENTERPRISES L.P|7.59
20260730|45113Y203|AMBR|19|AMBER INTL HLDG LTD LTD SPONSO|1.40
20260730|45166A102|IDYA|6|IDEAYA BIOSCIENCES INC COM (DE|35.59
20260730|45167R104|IEX|1547|IDEX CORPORATION|229.52
20260730|45174J509|IHRT|328|IHEARTMEDIA INC CL A NEW|3.51
20260730|45175G207|IMA|6034|IMAGENEBIO, INC. COMMON STOCK |5.57
20260730|4525EP200|IMUX|710|IMMUNIC INC COM NEW (DE)|13.05
20260730|45254U101|IMRN|19|IMMURON LTD SPONSORED ADR (AUS|1.08
20260730|45256X103|IBRX|14764|IMMUNITYBIO INC COM (DE)|6.83
20260730|45258J102|IMVT|40|IMMUNOVANT INC|38.61
20260730|45259A167|AMMO|1132|TIDAL TR III VISTASHARES DEFEN|24.35
20260730|45259A175|TPRY|6501|TIDAL TR III VISTASHARES TARGE|17.38
20260730|45259A209|NACP|396|TIDAL TR III|55.96
20260730|45259A233|SIOO|1740|TIDAL TR III VISTASHARES TARGE|19.16
20260730|45259A241|GRNI|25|TIDAL TR III FUNDSTRAT GRANNY |20.26
20260730|45259A316|ACKY|121|TIDAL TR III VISTASHARES TARGE|16.91
20260730|45259A514|OMAH|20071|TIDAL TR III VISTASHARES TARGE|19.00
20260730|45259A696|EGGQ|311|TIDAL TR III NESTYIELD VISIONA|44.23
20260730|45259A704|GMMA|2|TIDAL TR III GAMMAROAD MKT NAV|21.22
20260730|45259A761|BEEX|32|TIDAL TR III BEEHIVE ETF|26.80
20260730|45259A787|EGGY|526|TIDAL TR III NESTYIELD DYNAMIC|29.60
20260730|45259A795|EGGS|386|TIDAL TR III NESTYIELD TOTAL R|33.24
20260730|45259A852|RMNY|890|TIDAL TR III ROCKEFELLER NEW Y|24.42
20260730|45259A860|RMCA|185|TIDAL TR III ROCKEFELLER CALIF|24.12
20260730|45259A878|RMOP|498|TIDAL TR III ROCKEFELLER OPPOR|25.23
20260730|452892102|IPMLF|400|IMPERIAL METALS CORP -NEW|5.05
20260730|45407J409|BBB|3|CYBER HORNET TR CYBER HORNET S|28.85
20260730|45408X308|IGC|908|IGC PHARMA, INC.|0.24
20260730|45409B255|WRND|12|NEW YORK LIFE INVSTMNTS ETF TR|39.58
20260730|45409B263|LRND|2|NEW YORK LIFE INVESTMENTS ETF |43.27
20260730|45409B453|IQSI|79|NEW YORK LIFE INVEST ETF TR NY|37.61
20260730|45409B560|HFXI|1287|NEW YORK LIFE INV ETF TRUST NY|36.46
20260730|45409F686|SECR|46|NEW YORK LIFE IN ACTIVE ETF TR|25.20
20260730|45409F710|IQRA|1|NEW YORK LIFE IN ACTIVE ETF TR|30.82
20260730|45409F736|IQHI|1|NY LIFE INV ACTIVE ETF TRUST N|25.81
20260730|45409F751|IWFG|1|NEW YORK LIFE INV ACT ETF TR N|50.60
20260730|45409F769|IWLG|69159|NEW YORK LIFE IN ACTIVE ETF TR|52.36
20260730|45409F777|MMCA|1892|NEW YORK LIFE IN ACT ETF TR NY|21.45
20260730|45409F785|CPLB|12819|NEW YORK LIFE INV ACT ETF TR N|20.71
20260730|45409F843|MMIN|9087|NEW YORK LIFE INV ACT ETF TR N|23.75
20260730|45569U101|INDI|2000|INDIE SEMICONDUCTOR INC|3.01
20260730|45579R106|ISMAY|266|Indra Sistemas Sa Fgn Ord Unsp|32.50
20260730|45579U109|INDV|14139|INDIVIOR PHARMACEUTICALS INC C|40.10
20260730|455807107|IDCBY|432|Industrial & Commercial Bank o|18.99
20260730|45674L103|AUCUF|4215|INFLECTION RES LTD (CANADA)|0.13
20260730|45675H101|CDTAF|77|INFINITII AI INC COM (CAN)|0.02
20260730|45675Y104|III|2|INFORMATION SERVICES GROUP INC|4.26
20260730|45676K103|INFQ|126268|INFLEQTION INC COM|8.83
20260730|45676K111|INFQWS|49|INFLEQTION INC WT EXP 02/17/31|4.66
20260730|456788108|INFY|669735|INFOSYS LTD ADS|12.60
20260730|4576JP406|INHD|2248146|INNO HLDGS INC COM NO PAR NEW |39.49
20260730|457637700|INM|738|INMED PHARMACEUTICALS INC COM |1.67
20260730|457669307|INSM|1|INSMED INC-NEW|103.12
20260730|45773H409|INO|27812|INOVIO PHARMACEUTICALS INC COM|1.04
20260730|457730109|INSP|152|INSPIRE MED SYS INC COM|51.07
20260730|45778Q107|NSP|313|INSPERITY INC|53.18
20260730|45780R101|IBP|8951|INSTALLED BUILDING PRODUCTS IN|230.33
20260730|45780T404|IPOOF|246|INPLAY OIL CORP COM NEW (CAN) |10.49
20260730|45781M101|INVA|80|INNOVIVA INC COM STK (DE)|21.64
20260730|45781T205|ICRPRA|58|INPOINT COML REAL ESTATE|21.66
20260730|45782B302|INSG|11131|INSEEGO CORP COM NEW|6.36
20260730|45782C276|NJUL|3819|INNOVATOR GROWTH-100 POWER BUF|73.45
20260730|45782C284|KJUL|405|INNOVATOR U.S. SMALL CAP POWER|33.39
20260730|45782C292|UMAY|3771|INNOVATOR U.S. EQUITY ULTRA BU|37.72
20260730|45782C326|BMAY|807|INNOVATOR U.S. EQUITY BUFFER E|46.85
20260730|45782C359|EAPR|381|INNOVATOR ETFS TR EMERGING MKT|31.59
20260730|45782C391|BMAR|189|INNOVATOR U.S. EQUITY BUFFER E|57.13
20260730|45782C466|NJAN|452|INNOVATOR GROWTH-100 POWER BUF|57.59
20260730|45782C516|EJAN|57|INNOVATOR ETFS TR EMERGING MKT|35.26
20260730|45782C698|BAUG|84|INNOVATOR U.S. EQUITY BUFFER E|53.78
20260730|45782C714|EJUL|1849|INNOVATOR ETFS TR EMERGING MKT|29.30
20260730|45782C722|IJUL|188|INNOVATOR ETFS TR|35.98
20260730|45782C730|UJUN|2947|INNOVATOR U.S. EQUITY ULTRA BU|38.12
20260730|45782C797|POCT|1105|INNOVATOR U.S. EQUITY POWER BU|46.22
20260730|45782C813|PJUL|70856|INNOVATOR U.S. EQUITY POWER BU|48.33
20260730|45782C821|UOCT|300|INNOVATOR U.S. EQUITY ULTRA BU|41.03
20260730|45782C839|UJUL|1293|INNOVATOR U.S. EQUITY ULTRA BU|40.33
20260730|45782C862|LOUP|188|INNOVATOR ETFS TR INNOVATOR DE|82.90
20260730|45782C870|PAPR|477|INNOVATOR U.S. EQUITY POWER BU|42.16
20260730|45782T105|INMB|691|INMUNE BIO INC COM ACCD INV|1.69
20260730|45783C200|TIL|270|INSTIL BIO INC COM NEW|7.22
20260730|45783P508|INNPF|94|INNOCAN PHARMA CORP COM NEW (C|1.90
20260730|45783Y111|ZAUG|2260|INNOVATOR ETFS TR EQUITY DEFIN|27.67
20260730|45783Y129|NAUG|1320|INNOVATOR ETFS TR GROWTH 100 P|31.76
20260730|45783Y145|IAUG|264|INNOVATOR ETFS TR INTL DEVELOP|30.44
20260730|45783Y178|IBUF|5591|INNOVATOR ETFS TR INTL DEV 10 |31.57
20260730|45783Y210|EBUF|601|INNOVATOR ETFS TR EMERGING MAR|30.36
20260730|45783Y228|RBUF|108|INNOVATOR ETFS TR U S SMALL CA|30.75
20260730|45783Y244|JAJL|2818|INNOVATOR ETFS TR EQUITY DEFIN|29.89
20260730|45783Y251|ZJUL|1267|INNOVATOR ETFS TR EQUITY DEFIN|29.89
20260730|45783Y285|IJUN|524|INNOVATOR ETFS TR INNOVATOR IN|31.17
20260730|45783Y293|IMAY|298|INNOVATOR ETFS TR INT DEV POWE|31.76
20260730|45783Y319|LAPR|573|INNOVATOR ETFS TR INNOVATOR PR|25.32
20260730|45783Y343|IMAR|96|INNOVATOR ETFS TR INTL DEVELOP|30.47
20260730|45783Y434|LOCT|641|INNOVATOR ETFS TR PREMIUM INCO|23.95
20260730|45783Y442|ZALT|223117|INNOVATOR ETFS TR U S EQUITY 1|33.74
20260730|45783Y475|EALT|1920|INNOVATOR ETFS TR INNOVATOR U |35.27
20260730|45783Y673|SFLR|1057|INNOVATOR ETFS TR EQUITY MANAG|37.80
20260730|45783Y756|BUFB|4533|INNOVATOR ETFS TR LADDERED FD |38.96
20260730|45783Y780|XBJA|469|INNOVATOR ETFS TR US EQUITY AC|33.75
20260730|45783Y855|BALT|189529|INNOVATOR ETFS TR|34.25
20260730|45783Y871|QTJL|498|INNOVATOR ETFS TR GROWTH ACCEL|38.70
20260730|45784N197|DDFZ|7891|INNOVATOR ETFS TR EQUITY DUAL |19.29
20260730|45784N213|DDTZ|1756|INNOVATOR ETFS TR EQUITY DUAL |19.19
20260730|45784N262|KBFR|369|INNOVATOR ETFS TR INNOVATOR US|27.04
20260730|45784N270|NBFR|2739|INNOVATOR ETFS TR INNOVATOR NA|25.01
20260730|45784N288|IBFR|597|INNOVATOR ETFS TR INTL DEVELOP|49.97
20260730|45784N296|XBFR|790|INNOVATOR ETFS TR EQUITY MANAG|25.92
20260730|45784N312|DDNQ|483|INNOVATOR ETFS TR INNOVATOR GR|19.53
20260730|45784N320|DDSQ|5175|INNOVATOR ETFS TR EQUITY DUAL |20.92
20260730|45784N346|DDTY|31744|INNOVATOR ETFS TR EQUITY DUAL |20.03
20260730|45784N387|IFLR|73|INNOVATOR ETFS TR INTL DEV MAN|52.89
20260730|45784N403|SPUT|903|INNOVATOR ETFS TR EQUITY PREMI|27.87
20260730|45784N478|DDTS|856|INNOV ETFS TR INNOV EQTY DUAL |22.55
20260730|45784N502|RFLR|324|INNOVATOR ETFS TR U S SMALL CA|32.13
20260730|45784N510|DDTL|452|INNOVATOR ETFS TR EQUITY DUAL |21.71
20260730|45784N536|DDFL|33708|INNOVATOR ETFS TR EQUITY DUAL |21.12
20260730|45784N551|DDFA|3118|INNOVATOR ETFS TR EQUITY DUAL |20.15
20260730|45784N577|TOCT|83|INNOVATOR ETFS TR EQTY DEFINED|27.03
20260730|45784N585|ACII|3144|INNOVATOR ETFS TR INDEX AUTOCA|25.24
20260730|45784N593|ACEI|350|INNOVATOR ETFS TR EQUITY AUTOC|22.20
20260730|45784N619|BFRZ|1342|INNOVATOR ETFS TR EQTY MANAGED|26.65
20260730|45784N643|ZJUN|3160|INNOVATOR ETFS TR EQUITY DEFIN|27.35
20260730|45784N650|ZMAY|726|INNOVATOR ETFS TR EQTY DFINED |25.93
20260730|45784N668|KMAY|424|INNOVATOR ETFS TR U S SMALL CA|30.04
20260730|45784N676|NMAY|1234|INNOVATOR ETFS TR GROWTH 100 P|28.54
20260730|45784N692|QBF|179|INNOVATOR ETFS TR UNCAPPED BIT|15.42
20260730|45784N809|ZNOV|3060|INNOVATOR ETFS TR EQUITY DEFIN|27.47
20260730|45784N882|APOC|3969|INNOVATOR ETFS TR EQUITY DEFIN|26.38
20260730|45791D117|LUCYW|189|INNOVATIVE EYEWEAR INC WT EXP |0.04
20260730|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260730|457919108|IHT|101|INNSUITES HOSPITALITY TST SBI |1.68
20260730|457985208|IART|179|INTEGRA LIFESCIENCES HLDGS CP |16.49
20260730|458140100|INTC|209|INTEL CORP;COM USD0.001|81.88
20260730|45824Q804|GCTK|48161|GLUCO TRACK INC|0.29
20260730|45826T509|ITRG|4533|INTEGRA RES CORP COM NO PAR|2.04
20260730|45828E104|ICG|14206|INTCHAINS GROUP LTD ADS REPSTG|0.81
20260730|45828F101|IGCRF|505|INTEGRATED CYBER SOLUTIONS INC|0.42
20260730|459044103|IBOC|27|INTL BANCSHARES CORP (TX)|76.66
20260730|459200101|IBM|2889|INTL BUSINESS MACHINES CORP|226.44
20260730|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|11.65
20260730|459506101|IFF|205|INTL FLAVORS & FRAGRANCES|79.63
20260730|460146103|IP|321|INTERNATIONAL PAPER CO|42.64
20260730|46090A655|DVVY|2|INVESCO ACTIVELY MANAGED EXCH-|26.91
20260730|46090A663|PIPE|1019|INVESCO ACTIVELY MANAGED ETF T|30.19
20260730|46090A689|QQA|2655|INVESCO ACTIVELY MANAGED ETF T|52.61
20260730|46090A697|RSPA|6505|INVESCO ACTVLY MNGD ETF TR S&P|53.90
20260730|46090A713|EFAA|898|INVESCO ACTIVELY MANAGED ETF T|55.36
20260730|46090A721|ICLO|600|INVESCO ACTIVELY MAN EXCH TRD |25.58
20260730|46090A739|GTOS|153|INVESCO ACTIV MANG EXC-TRD FD |24.88
20260730|46090A747|IROC|469|INVESCO ACTIVELY MANG EXC TRD |50.61
20260730|46090A853|GTOQ|911|INV ACT MNGD ETF TR INV HIGH Y|22.11
20260730|46090A887|GSY|112684|INVESCO ACTIVELY MNGD ETF TR U|50.13
20260730|46090E103|QQQ|110|INVESCO QQQ TR|661.73
20260730|46092D129|WDCX|2364|INVESTMENT MANAGERS SER TR II |20.22
20260730|46092D145|ONDU|9|INVESTMENT MANAGERS SER TR II |3.33
20260730|46092D160|SMZ|1551|INVESTMENT MANAGERS SER TR II |33.76
20260730|46092D202|QBTX|3760|INVMENT MNGERS SER TR II TRADR|6.47
20260730|46092D269|USAX|21393|INVESTMENT MANAGERS SER TR II |6.59
20260730|46092D368|CSEX|3958|INVESTMENT MANAGERS SER TR II |14.21
20260730|46092D376|BEX|50110|INVESTMENT MANAGERS SER TR II |15.00
20260730|46092D384|TSLQ|1463|INVT MNRG SR TR II TRDR 2X SHO|29.62
20260730|46092D392|COZX|30|INVESTMENT MANAGERS SER TR II |10.15
20260730|46092D459|WULX|83161|INVESTMENT MANAGERS SER TR II |15.60
20260730|46092D632|NVTX|26323|INVESTMENT MANAGERS SER TR II |12.56
20260730|46092D665|APLX|307168|INVESTMENT MANAGERS SER TR II |7.26
20260730|46092D673|NEBX|155037|INVESTMENT MANAGERS SER TR II |13.82
20260730|46092D749|MQQQ|828|INVESTMENT MANAGERS SER TR II |194.05
20260730|46115H107|ISNPY|20|INTESA SANPAOLO SPA SPONS ADR |44.04
20260730|461202103|INTU|221|INTUIT INC|333.13
20260730|46122W303|INUV|22686|INUVO INC COM PAR $0.001(NV)|0.93
20260730|46124U107|IVA|141100|INVENTIVA SA ADR (FRA)|4.51
20260730|46127B106|IMF|149|INVESCO ACTIVELY MANAGED EXC T|51.73
20260730|46127B205|CSTK|533|INV ACTVLY MGD EXCH TRAD FD TR|32.80
20260730|46127B403|QQHG|57|INVESCO ACTVLY MNGD EXCH TRAD |63.24
20260730|46127B700|IQSZ|1|INVESCO ACTIVELY MANAGD EXCH T|30.82
20260730|46131J103|VKQ|2274|INVESCO MUNICIPAL TRUST COM SH|9.77
20260730|46131M106|VGM|1344|INVESCO TR INVT GRADE MUNS COM|10.15
20260730|46132E103|VKI|3202|INVESCO ADVANTAGE MUN INC TR I|8.94
20260730|46132H106|VCV|4918|INVESCO CALIFORNIA VAL MUNI IN|10.53
20260730|46132P108|IIM|2385|INVESCO VALUE MUNI INCM TR COM|12.43
20260730|46133G107|IQI|5926|INVESCO QUALITY MUNI INCM TR C|9.95
20260730|46137V167|RZV|83|INVESCO FD TR|149.29
20260730|46137V191|RFV|297|INVESCO EXCHANGE-TRADED FD TR |149.98
20260730|46137V233|XLG|942|INVESCO EXCHANGE-TRADED FD TR |58.64
20260730|46137V266|RPG|249|INVESCO EXCHANGE-TRADED FD TR |53.10
20260730|46137V316|RSPM|1594|INVESCO S&P 500 EQUAL WEIGHT M|39.73
20260730|46137V324|RSPN|1662|INVESCO S&P 500 EQUAL WEIGHT I|62.37
20260730|46137V365|RSPG|33657|INVESCO EXCHANGE-TRADED FD TR |104.88
20260730|46137V381|RSPD|35465|INVESCO ETF TR S&P 500 EQUAL W|57.54
20260730|46137V399|PBP|712|INVESCO EXCHANGE-TRADED FD TR |22.75
20260730|46137V456|XMVM|3880|INVESCO ETF FD TR INVESCO S&P |74.77
20260730|46137V480|XSVM|44|INVESCO S&P SMALLCAP VALUE WIT|71.65
20260730|46137V506|PFM|4|INVESCO EXCHANGE-TRADED FD TR |56.30
20260730|46137V530|PNQI|71341|INVESCO NASDAQ INTERNET ETF|48.89
20260730|46137V548|PID|1257|INVESCO EXCHANGE-TRADED FD TR |23.49
20260730|46137V605|DJD|1804|INVESCO EXCHANGE-TRADED FD TR |64.70
20260730|46137V613|PRF|37123|INVESCO EXCHANGE-TRADED FUND T|54.36
20260730|46137V662|PJP|11462|INVESCO EXCHANGE-TRADED FD TR |122.33
20260730|46137V738|PWV|66170|INVESCO EXCHANGE-TRADED FD TR |79.91
20260730|46137V746|PWB|144|INVESCO EXCHANGE-TRADED FD TR |145.38
20260730|46137V811|PTF|779|INVESCO EX-TRADED FD TR INVESC|84.96
20260730|46137V845|PRN|19556|INVESCO EX-TRADED FD TR INVESC|198.03
20260730|46137V852|PTH|421|INVESCO EXCHANGE-TRADED FD TR |57.08
20260730|46137V860|PFI|325|INVESCO EX-TRADED FD TR INVESC|61.48
20260730|46138B103|DBC|3|INVESCO DB COMMODITY INDEX TRA|29.42
20260730|46138E123|PSCI|40|INVESCO S&P SMALLCAP INDUSTRIA|173.46
20260730|46138E172|PSCC|791|INVESCO S&P SMALLCAP CONSUMER |37.62
20260730|46138E180|PSCD|100|INVESCO S&P SMALLCAP CONSUMER |121.79
20260730|46138E214|IDHQ|87765|INVESCO ETF TF II S&P INTL DEV|43.27
20260730|46138E230|IDLV|1268|INVESCO ETF II S&P INTL DEV LO|36.09
20260730|46138E263|CGW|118|INVESCO ETF TR II S&P GLOBAL W|64.66
20260730|46138E362|SPHD|10169|INVESCO ETF TR II S&P 500 HIGH|53.42
20260730|46138E404|PCEF|3782|INVESCO CEF INCOME COMPOSITE E|19.68
20260730|46138E420|EQAL|91|INVESCO ETF|59.34
20260730|46138E461|PBUS|1461|INVESCO ETF TR II MSCI USA ETF|73.18
20260730|46138E495|PBTP|757|INVESCO ETF TR II 0-5 YR US TI|25.70
20260730|46138E537|PZA|24526|INVESCO ETF TR II NATL AMT-FRE|22.89
20260730|46138E594|KBWY|115|INVESCO ETF TR II KBW PREMIUM |18.83
20260730|46138E636|PICB|672|INVESCO ETF TR II INTL CORP BD|22.90
20260730|46138E669|PGHY|2569|INVESCO ETF TR II GLOBAL EX-US|19.55
20260730|46138E693|PFIG|347|INVESCO ETF TR II FUNDAMENTAL |23.67
20260730|46138E784|PCY|949|INVESCO FD TR II EMERGING MKTS|20.88
20260730|46138E842|DWAS|115|INVESCO EXCHANGE-TRADED FD TR |108.10
20260730|46138G201|PSCM|64|INVESCO S&P SMALLCAP MATERIALS|94.03
20260730|46138G375|QEW|318|INVESCO EXCHANGE-TRAD FD TR II|28.62
20260730|46138G391|HBRD|300|INVESCO EXCHANGE-TRADED FD TR |24.35
20260730|46138G409|PSCU|1559|INVESCO FD TR II S&P SMALLCAP |64.64
20260730|46138G433|KLMT|1242|INVESCO EXCHANGE-TRADED FD TR |33.58
20260730|46138G441|GRPZ|39|INVESCO EXCH-TRADED FD TR II|32.70
20260730|46138G458|DIVG|1273|INV EXCHG-TRADED FD TR II S&P |38.12
20260730|46138G482|QQQS|1559|INVESCO EXCH-TRADED FD TR II N|41.21
20260730|46138G508|BKLN|284605|INVESCO ETF TR II SR LN ETF|20.37
20260730|46138G516|RSPE|885|INVESCO EXCHANGE-TRADED FD TR |34.16
20260730|46138G540|QQMG|824|INVESCO EXCHANGE-TRADED FD TR |45.94
20260730|46138G573|QVMM|6|INVESCO ETF TR II S&P MIDCAP 4|35.03
20260730|46138G581|QVML|1038|INVESCO EXCHANGE-TRADED FD TR |43.23
20260730|46138G599|IBBQ|1686|INVESCO ETF TR INVESCO NASDAQ |32.41
20260730|46138G631|QQQJ|1379|INVESCO EXCHANGE-TRADED FD TR |43.52
20260730|46138G649|QQQM|19157|INVESCO EXCHANGE-TRADED FD TR |272.51
20260730|46138G656|RDIV|1647|INVESCO EXCHANGE-TRADED FD TR |63.52
20260730|46138G805|BAB|3176|INVESCO ETF TR II TAXABLE MUN |26.37
20260730|46138G870|VRP|5783|INVESCO ETF TR II VAR RATE PFD|24.09
20260730|46138J270|BSJY|101|INV EXCH-TRAD SELF-INDX-FD TR |24.74
20260730|46138J288|BSCA|5732|INV EXCH-TRADED SELF-INDEXED F|19.73
20260730|46138J296|BSTV|406|INV EXCH-TRADED SELF-INDEXED F|24.94
20260730|46138J312|BSTU|41|INV EXCH-TRADED SELF-INDEXED F|24.96
20260730|46138J320|BSGT|5374|INV EXCH-TRADED SELF-INDEXED F|24.99
20260730|46138J346|BSGR|3996|INV EXCH-TRADED SELF-INDEXED F|25.01
20260730|46138J395|BSJT|10199|INVESCO SELF-INDEXED FD TR BUL|21.01
20260730|46138J411|BSMV|2819|INVESCO ETF SELF-INDEXED FD TR|20.72
20260730|46138J437|IMFL|802|INVESCO EX TR SELF INDX FD TR |33.85
20260730|46138J460|BSCU|64|INVESCO EXC SELF-IND TR|16.51
20260730|46138J486|BSMS|1521|INVESCO BULLETSHARES 2028 MUNI|23.33
20260730|46138J510|BSMQ|12536|INVESCO BULLETSHARES 2026 MUNI|23.54
20260730|46138J585|BSJR|4350|INVESCO INDX TR|22.28
20260730|46138J593|OMFS|125|INVESCO EXCHANGE-TRADED SELF-I|52.14
20260730|46138J643|BSCS|36|INVESCO ETF FD TR INVESCO BULL|20.32
20260730|46138J742|IUS|4199|INVESCO EX-TRADED SELF INDX FD|67.68
20260730|46138J783|BSCR|3288|INVESCO ET SELF IDXD FD TR BUL|19.60
20260730|46138K103|FXE|21499|INVESCO CURRENCYSHARES EURO TR|105.70
20260730|46138T104|FXC|36989|INVESCO CURRENCYSHARES CANADIA|69.53
20260730|46139W742|BSJX|4296|INVESCO EX-TR SELF-INDX FD TR |24.88
20260730|46139W759|BSCZ|2496|INVESCO EX-TR SELF-INDEX FD TR|20.03
20260730|46139W767|BSMY|2368|INV EXCH-TRAD SELF-INDEX FD TR|23.98
20260730|46139W775|BSJW|634|INVESCO ET SLF-INDXD FD TR BLT|25.06
20260730|46139W783|BSCY|4036|INVESCO ET SELF-INDEXED FD TR |20.31
20260730|46139W791|BSSX|3030|INVESCO EXC-TRD SELF-INDX FD T|25.33
20260730|46139W817|BSJV|4636|INVESCO EXC-TRD SELF-INDX TR B|25.84
20260730|46139W825|BSCX|1116|INVESCO EXC-TRD SELF-INDX FD T|20.72
20260730|46139W841|BSJU|4136|INVESCO EG-TR SF-IX FD TR BULL|25.53
20260730|46139W858|BSCW|342|INVESCO EXG-TR SLF-INDX FD TR |20.24
20260730|46140H106|DBA|13071|INVESCO DB MULTI SECTOR COMDT |27.49
20260730|46140H304|DBE|17|INVESCO DB MULTI-SECTOR CMDT T|31.36
20260730|46140H502|DBP|7|INVESCO DB MULTI-SECTOR CMDT T|92.73
20260730|46140H700|DBB|4400|INVESCO DB MULTI-SECTOR CMDT T|24.71
20260730|46141D203|UUP|442|INVESCO DB US DOLLAR INDEX TR |28.42
20260730|46141T117|PPI|14946|INVESTMENT MANAGERS SERIES TRU|20.60
20260730|46143U450|FPAA|10732|INVESTMENT MANAGERS SER TR FPA|25.15
20260730|46143U542|ASTX|49920|INVESTMENT MANAGERS SER TR TRA|8.86
20260730|46144X131|SARK|1241|INVESTMENT MANAGERS SER TR II |30.66
20260730|46144X487|TARK|2177|INVESTMENT MANAGERS SER TR II |35.97
20260730|46144X495|WUGI|416|INVESTMENT MANAGERS SER TR II |73.97
20260730|46152A163|QNTU|620|INVESTMENT MANAGERS SER TR II |7.77
20260730|46152A213|BEZ|2485|INVESTMENT MANAGERS SER TR II |26.89
20260730|46152A221|APLZ|3362|INVESTMENT MANAGERS SER TR II |39.94
20260730|46152A239|CBRZ|686|INVESTMENT MANAGERS SER TR II |20.70
20260730|46152A247|CBRX|12497|INVESTMENT MANAGERS SER TR II |8.84
20260730|46152A254|NXPX|3|INVESTMENT MANAGERS SER TR II |11.57
20260730|46152A288|SPCG|562|INVESTMENT MANAGERS SER TR II |36.30
20260730|46152A296|SPCM|1721|INVESTMENT MANAGERS SER TR II |10.80
20260730|46152A312|STXX|499|INV MANAGERS SER TR II TRADR 2|34.73
20260730|46152A320|AXTX|880175|INV MANAGERS SER TR II|3.01
20260730|46152A338|MPWX|3|INV MANAGERS SER TR II TRADR 2|13.29
20260730|46152A346|CPNX|3541|INV MANAGERS SER TR II TRADR 2|12.01
20260730|46152A353|LITZ|381|INV MANAGERS SER TR II TRADR 2|25.32
20260730|46152A379|XNDX|642|INVESTMENT MANAGERS SER TR II |7.96
20260730|46152A387|AMZO|491|INVESTMENT MANAGERS SER TR II |19.85
20260730|46152A429|AAOX|72238|INVESTMENT MANAGERS SER TR II |7.01
20260730|46152A445|TEMT|540|INVESTMENT MANAGERS SER TR II |11.96
20260730|46152A452|SMU|60996|INVESTMENT MANAGERS SER TR II |4.47
20260730|46152A478|OPEX|9388|INVESTMENT MANAGERS SER TR II |10.12
20260730|46152A486|JOBX|27447|INVESTMENT MANAGERS SER TR II |9.60
20260730|46152A494|IREX|83810|INVESTMENT MANAGERS SER TR II |8.31
20260730|46152A510|CRMX|216|INVESTMENT MANAGERS SER TR II |3.22
20260730|46152A528|CRDU|27090|INVESTMENT MANAGERS SER TR II |9.21
20260730|46152A544|LABX|3832|INVESTMENT MANAGERS SER TR II |8.68
20260730|46152A551|LEUX|4941|INVESTMENT MANAGERS SER TR II |10.52
20260730|46152A569|COHX|22272|INVESTMENT MANAGERS SER TR II |16.22
20260730|46152A650|LITX|140810|INVESTMENT MANAGERS SER TR II |15.41
20260730|46152A668|SNXX|5442189|INVESTMENT MANAGERS SER TR II |6.90
20260730|46152A718|UPSX|3701|INV MGRS SER TR II TRADR 2X LO|12.50
20260730|46152A742|CWVX|267788|INVT MANAGERS SER TR II TRADR |8.91
20260730|46152A759|ARCX|42|INV MANAGERS SER TR II TRADR 2|8.95
20260730|46152N207|TTMX|1006|INVESTMENT MANAGERS SER TR IIT|6.62
20260730|46152N306|RMBX|400|INVESTMENT MANAGERS SER TR II |9.13
20260730|46152N405|CIEX|26|INVESTMENT MANAGERS SER TR II |10.69
20260730|46152N785|SKHN|5621|INVESTMENT MANAGERS SER TR II |31.24
20260730|46152N793|SKHA|7285|INVESTMENT MANAGERS SER TR II |19.46
20260730|46152N801|AAOZ|7677|INVESTMENT MANAGERS SER TR II |50.81
20260730|46152N827|IREZ|4689|INVEST MANAGERS SER TR II TRAD|39.22
20260730|46152N835|SNDQ|303711|INVEST MANAGERS SER TR II TRAD|60.79
20260730|46152N843|PONX|480|INVEST MANAGERS SER TR II TRAD|18.64
20260730|46152N884|ORCZ|3037|INVESTMENT MANAGERS SER TR II |28.16
20260730|461804106|ITIC|4|INVESTORS TITLE CO|296.58
20260730|46187R108|LTHIF|25000|INZINC MINING LTD ORD SHS (CDA|0.05
20260730|461874109|EXOZ|272|EXOZYMES INC. COMMON STOCK|4.50
20260730|462210105|IOND|2716|IONIC DIGITAL INC COM CL A|68.00
20260730|46222L108|IONQ|155326|IONQ INC COM (DE)|31.99
20260730|462222100|IONS|4288|IONIS PHARMACEUTICALS INC COM |54.04
20260730|46263L108|IPEU|85|IPE UNVL INC|6.45
20260730|46264C305|AUID|4139|AUTHID INC COM PAR $0.0001|0.57
20260730|46265G206|IQST|889|IQSTEL INC COM NEW|1.08
20260730|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260730|46428Q109|SLV|4|ISHARES SILVER TRUST|51.77
20260730|46428R107|GSG|402|ISHARES S&P GSCI CMDITY-INDEXE|32.13
20260730|464286103|EWA|4018|ISHARES MSCI AUSTRALIA ETF|29.11
20260730|464286178|GHYG|2592|ISHARES INCUS & INTL HIGH YIEL|44.97
20260730|464286202|EWO|5|ISHARES INC MSCI AUSTRIA ETF|40.99
20260730|464286210|EUHY|147|ISHARES EURO HIGH YIELD CORPOR|53.18
20260730|464286251|CEMB|624|ISHARES J.P. MORGAN EM CORPORA|45.19
20260730|464286301|EWK|335|ISHARES INC MSCI BELGIUM ETF|27.03
20260730|464286319|DVYE|821|ISHARES EMERGING MARKETS DIVID|33.72
20260730|464286400|EWZ|315106|ISHARES INC MSCI BRAZIL ETF|35.47
20260730|464286426|EEMA|160694|ISHARES MSCI EMERGING MARKETS |106.60
20260730|464286509|EWC|5323|ISHARES MSCI CANADA ETF|59.29
20260730|464286624|THD|1259|ISHARES INC MSCI THAILAND ETF |71.51
20260730|464286665|EPP|2941|ISHARES INC|56.22
20260730|464286715|TUR|2852|ISHARES MSCI TURKEY ETF|38.21
20260730|464286764|EWP|872|ISHARES INC MSCI SPAIN ETF|59.40
20260730|464286772|EWY|14678|ISHARES INC MSCI SOUTH KOREA E|144.21
20260730|464286780|EZA|398|ISHARES MSCI SOUTH AFRICA ETF |62.08
20260730|464286814|EWN|71282|ISHARES MSCI NETHERLNDS ETF|64.53
20260730|464287119|ILCG|493|ISHARES MORNINGSTAR GROWTH ETF|107.77
20260730|464287184|FXI|871460|ISHARES TR|36.12
20260730|464287200|IVV|58|ISHARES CORE S&P 500 ETF|733.12
20260730|464287242|LQD|6318|ISHARES IBOXX $ INVESTMENT GRA|106.22
20260730|464287382|JPXN|188|ISHARES JPX-NIKKEI 400 ETF|96.27
20260730|464287408|IVE|1225|ISHARES S&P 500 VALUE ETF|232.36
20260730|464287457|SHY|548|ISHARES BARCLAYS 1-3 YEAR TREA|81.99
20260730|464287465|EFA|31059|ISHARES TR MSCI EAFE ETF|103.37
20260730|464287473|IWS|3474|ISHARES RUSSELL MID-CAP VALUE |167.97
20260730|464287515|IGV|235511|ISHARES EXPANDED TECH-SOFTWARE|92.37
20260730|464287523|SOXX|3222|ISHARES SEMICONDUCTOR ETF|465.00
20260730|464287531|IDGT|67|ISHARES TR ISHARES U.S. DIGITA|110.09
20260730|464287549|IGM|8101|ISHARES EXPANDED TECH SECTOR E|146.20
20260730|464287564|ICF|864|ISHARES TR SELECT U S REIT ETF|70.44
20260730|464287598|IWD|266|ISHARES RUSSELL 1000 VAL ETF|249.52
20260730|464287614|IWF|9|ISHARES RUSSELL 1000 GR ETF|114.05
20260730|464287663|IUSV|3988|ISHARES CORE S&P U.S. VALUE ET|112.62
20260730|464287671|IUSG|1243|ISHARES CORE S&P U.S GROWTH ET|176.95
20260730|464287713|IYZ|12535|ISHARES TR US TELECOMMUNICATIO|39.71
20260730|464287762|IYH|2979|ISHARES TR|69.87
20260730|464287804|IJR|58692|ISHARES CORE S&P SM CAP ETF|144.32
20260730|464287812|IYK|9366|ISHARES U.S. CONSUMER STAPLES |76.85
20260730|464287838|IYM|51|ISHARES TR|176.75
20260730|464287887|IJT|65|ISHARES S&P SMALL CAP 600 GROW|170.11
20260730|464288158|SUB|1803|ISHARES SHORT-TERM NATIONAL MU|106.03
20260730|464288166|AGZ|311|ISHARES AGENCY BOND ETF|108.52
20260730|464288174|WOOD|103|ISHARES GLOBAL TIMBER & FOREST|71.06
20260730|464288208|IMCB|2175|ISHARES MORNINGSTAR MID CAP ET|96.86
20260730|464288224|ICLN|655|ISHARES|16.87
20260730|464288273|SCZ|161|ISHARES TR MSCI EAFE SMALL CAP|82.35
20260730|464288281|EMB|7774|ISHARES TR|94.56
20260730|464288356|CMF|374|ISHARES CALIFORNIA MUNI BOND E|56.59
20260730|464288406|IMCV|986|ISHARES MORNINGSTAR MID CAP VA|96.24
20260730|464288414|MUB|41808|ISHARES NATIONAL MUNI BOND ETF|105.77
20260730|464288489|IFGL|837|ISHARES INTERNATIONAL DEVELOPE|23.00
20260730|464288505|ISCB|140|ISHARES MORNINGSTAR SMALL CAP |73.86
20260730|464288513|HYG|71621|ISHARES TR|79.24
20260730|464288521|USRT|1|ISHARES CORE U.S. REIT ETF|69.17
20260730|464288588|MBB|848|ISHARES TR|93.23
20260730|464288612|GVI|1499|ISHARES TR|105.39
20260730|464288620|USIG|1380|ISHARES TR BROAD USD INBD ETFV|50.31
20260730|464288638|IGIB|21|ISHARES TRUST ISHARES 5-10 YEA|52.27
20260730|464288646|IGSB|12|ISHARES TRUST ISHARES 1-5 YEAR|52.14
20260730|464288653|TLH|395|ISHARES TR|97.11
20260730|464288661|IEI|9800|ISHARES BARCLAYS 3-7 YR TREAS |116.57
20260730|464288679|SHV|500|ISHARES TR ISHARES 0-1 YEAR TR|110.36
20260730|464288687|PFF|9582|ISHARES TRUST ISHARES PFD AND |30.10
20260730|464288703|ISCV|103|ISHARES MORNINGSTAR SMALL CAP |79.86
20260730|464288737|KXI|77|ISHARES TR GLOBAL CONSUMER STA|70.53
20260730|464288745|RXI|3060|ISHARES TR|194.14
20260730|464288752|ITB|3899|ISHARES TR|96.58
20260730|464288794|IAI|2|ISHARES TR US BROKER-DEALERS &|184.37
20260730|464288810|IHI|2|ISHARES TR DOW JONES US MEDICA|53.30
20260730|464288844|IEZ|8|ISHARES TR|26.65
20260730|464288851|IEO|492|ISHARES TR|122.98
20260730|464288877|EFV|635264|MSCI EAFE VALUE ETF|79.38
20260730|464289123|ENZL|6|ISHARES TR MSCI NEW ZEALAND ET|47.03
20260730|464289180|EUFN|211|ISHARES MSCI EUROPE FINANCIALS|40.30
20260730|464289446|IWL|3435|ISHARES TR RUSSELL 200 ETF|179.60
20260730|464289842|EPU|3|ISHARES TR ISHARES MSCI PERU A|83.35
20260730|464289859|AOA|6|ISHARES TR CORE 80/20 AGGRESSI|95.03
20260730|464289867|AOR|1804|ISHARES CORE 60/40 BALANCED AL|67.60
20260730|464289883|AOK|4|ISHARES TR CORE 30/70 CONSERVA|40.67
20260730|46429B267|GOVT|20810|ISHARES U.S. TREASURY BOND ETF|22.50
20260730|46429B416|EWUS|423|ISHARES MSCI UNITED KINGDOM SM|43.57
20260730|46429B507|EIRL|13|ISHARES TR MSCI IRELAND ETF|79.51
20260730|46429B515|EFNL|1336|ISHARES TR MSCI FINLAND ETF|50.85
20260730|46429B523|EDEN|167|ISHARES TR MSCI DENMARK ETF|113.95
20260730|46429B598|INDA|81198|ISHARES MSCI INDIA INDEX FUND |49.17
20260730|46429B606|EPOL|66|ISHARES TR MSCI POLAND ETF|41.56
20260730|46429B614|SMIN|870|ISHARES MSCI INDIA SMALL CAP I|69.42
20260730|46429B663|HDV|51|ISHARES CORE HIGH DIVIDEND ETF|29.12
20260730|46429B671|MCHI|30664|ISHARES MSCI CHINA ETF|55.07
20260730|46429B697|USMV|3|ISHARES MSCI USA MIN VOL FACTO|98.35
20260730|46431W507|NEAR|1387|ISHARES SHORT DURATION BOND AC|50.49
20260730|46431W515|ISTM|37|ISHARES U.S. ETF TRUST ISHARES|28.96
20260730|46431W598|CMDY|557|ISHARES US ETF TR BLOOMBERG RO|59.07
20260730|46431W606|HYGH|1983|ISHARES U S ETF TR INT RATE HE|86.09
20260730|46431W812|IGBH|1936|ISHARES INTEREST RATE HEDGED L|24.27
20260730|46431W838|MEAR|5240|ISHARES SHORT MATURITY MUNICIP|50.24
20260730|46431W853|COMT|3709|ISHARES U.S. ETF TRUST GSCI CO|32.82
20260730|46432F339|QUAL|28|ISHARES MSCI USA QUALITY FACTO|215.98
20260730|46432F370|SIZE|5|ISHARES MSCI USA SIZE FACTOR E|179.10
20260730|46432F396|MTUM|4|ISHARES MSCI USA MOMENTUM FACT|283.11
20260730|46432F842|IEFA|197234|ISHARES TR|96.23
20260730|46432F875|IYLD|461|ISHARES TR ISHARES MORNINGSTAR|22.02
20260730|46434G103|IEMG|2837|ISHARES INC|74.15
20260730|46434G509|HEEM|4012|ISHARES CURRENCY HEDGED MSCI E|39.16
20260730|46434G764|EMXC|13021|ISHARES INC MSCI EMERGING MKTS|86.86
20260730|46434G772|EWT|5453|ISHARES INC MSCI TAIWAN ETF|89.41
20260730|46434G822|EWJ|107|ISHARES MSCI JAPAN ETF|89.35
20260730|46434G830|EWI|220|ISHARES INC MSCI ITALY ETF|60.09
20260730|46434V100|SLQD|1|ISHARES 0-5 YEAR INVESTMENT GR|50.15
20260730|46434V266|ISCF|490|ISHARES TR INTERNATIONAL SMALL|43.33
20260730|46434V407|SHYG|1112|ISHARES 0-5 YEAR HIGH YIELD CO|42.04
20260730|46434V423|KSA|30150|ISHARES TR MSCI SAUDI ARABIA E|36.34
20260730|46434V449|IMTM|300105|ISHARES MSCI INTL MOMENTUM FAC|50.33
20260730|46434V464|CRBN|201|ISHARES LOW CARBON OPTIMIZED M|245.68
20260730|46434V613|IUSB|50991|ISHARES TRUST ISHARES CORE UNI|45.51
20260730|46434V647|REET|13|ISHARES GLOBAL REIT ETF|28.68
20260730|46434V738|IEUR|1|ISHARES TR ISHARES CORE MSCI E|75.28
20260730|46434V761|UAE|6677|ISHARES TR ISHARES MSCI UAE ET|18.76
20260730|46434V787|BYLD|1362|ISHARES TR YIELD OPTIMIZED BD |22.30
20260730|46434V803|HEFA|2256|ISHARES CURRENCY HEDGED MSCI E|46.11
20260730|46434V878|ICSH|19491|ISHARES TR ISHARES ULTRA DURAT|50.53
20260730|46435G193|SUSC|911|ISHARES TR ESG AWARE USD CORPO|22.69
20260730|46435G219|IGEB|223|ISHARES TR INVT GRADE SYSTEMAT|44.28
20260730|46435G243|SUSB|1023|ISHARES TR ISHARES ESG AWARE 1|24.85
20260730|46435G326|IDEV|45425|ISHARES CORE MSCI INTL DEVELOP|88.89
20260730|46435G342|REM|11476|ISHARES TR MTG REAL ESTATE ETF|21.90
20260730|46435G409|IVLU|3535|ISHARES TR EDGE MSCI INTL VALU|42.57
20260730|46435G474|FALN|67642|ISHARES TR FALLEN ANGELS USD B|26.86
20260730|46435G532|SDG|15|ISHARES TRUST ISHARES MSCI GLO|88.30
20260730|46435G672|IAGG|2710|ISHARES TR CORE INTL AGGREGATE|49.77
20260730|46435G839|HSCZ|4903|ISHARES TR CURRENCY HEDGED MSC|42.60
20260730|46435G847|HAWX|1352|ISHARES TR CURRENCY HEDGED MSC|44.12
20260730|46435UAA9|IBDS|185727|ISHARES TR|24.19
20260730|46435U192|IDNA|330|ISHARES TR GENOMICS IMMUNOLOGY|32.15
20260730|46435U218|SUSL|4|ISHARES TR ESG MSCI USA LEADER|128.34
20260730|46435U440|BGRN|5|/ISHARES TRUST ISHARES USD GRE|46.90
20260730|46435U473|HYBB|4550|ISHARES TR BB RATED CORPORATE |46.32
20260730|46435U515|IBDT|390|ISHARES TR IBONDS DEC 2028 TER|25.20
20260730|46435U663|ESML|2143|ISHARES ESG AWARE MSCI USA SMA|53.05
20260730|46435U713|IFRA|4|ISHARES TR|59.98
20260730|46435U796|SYSB|1411|ISHARES TR ISHARES SYSTEMATIC |87.23
20260730|46436E122|IBHJ|5780|ISHARES TR IBONDS 2030 TERM HI|26.23
20260730|46436E130|IBDY|18708|ISHARES TR IBONDS DEC 2033 TER|25.34
20260730|46436E163|IBMR|8026|ISHARES TR IBONDS DEC 2029 TER|25.24
20260730|46436E197|ETEC|263|ISHARES TR ISHARES BREAKTHROUG|25.62
20260730|46436E221|EVUS|3421|ISHARES TR ESG AWARE MSCI USA |35.64
20260730|46436E239|EGUS|39|ISHARES TR ESG AWARE MSCI USA |55.22
20260730|46436E254|EFRA|458|ISHARES TR ENVIRONMENTAL INFRA|35.80
20260730|46436E353|IBRN|1249|ISHARES TR NEUROSCIENCE & HEAL|37.00
20260730|46436E411|PABU|1404|ISHARES TR ISHARES PARIS ALGND|73.87
20260730|46436E429|TCHI|1225|ISHARES TR MSCI CHINA MULTISEC|23.10
20260730|46436E460|IBTL|17661|ISHARES TR IBONDS DEC 2031 TER|20.02
20260730|46436E486|IBDW|929|ISHARES TR IBONDS DEC 2031 TER|20.62
20260730|46436E494|LQDB|430|ISHARES TR BBB RATED CORPORATE|84.80
20260730|46436E510|ISVL|1390|ISHARES TR INTL DEVELOPED SMAL|51.14
20260730|46436E528|IBHF|89|ISHARES TR IBONDS 2026 TERM HI|22.56
20260730|46436E536|SVAL|3971|ISHARES TR US SMALL CAP VALUE |42.70
20260730|46436E551|XJH|882|ISHARES ESG SELECT SCREENED S&|50.77
20260730|46436E569|XVV|143|ISHARES ESG SELECT SCREENED S&|55.77
20260730|46436E593|IBTK|9677|ISHARES TR IBONDS DEC 2030 TER|19.42
20260730|46436E619|EUSB|1088|ISHARES ESG ADVANCED UNIVERSAL|42.85
20260730|46436E676|EAOR|181|ISHARES ESG AWARE 60/40 BALANC|36.77
20260730|46436E692|EAOK|45|ISHARES ESG AWARE 30/70 CONSER|27.75
20260730|46436E726|IBDV|8182|ISHARES TR|21.62
20260730|46436E742|EMXF|135|ISHARES ESG ADVANCED MSCI EM E|53.17
20260730|46436E759|DMXF|479|ISHARES ESG ADVANCED MSCI EAFE|81.94
20260730|46436E767|USXF|210|ISHARES ESG ADVANCED MSCI USA |64.24
20260730|46436E825|IBTJ|450|ISHARES TR IBONDS DEC 2029 TRE|21.57
20260730|46436E833|IBTI|8719|ISHARES TR IBONDS DEC 2028 TER|22.11
20260730|46436E841|IBTH|11122|ISHARES TR IBONDS DEC 2027 TER|22.37
20260730|46438F101|IBIT|175|ISHARES BITCOIN TR SHS BEN INT|36.00
20260730|46438G109|EQLT|2180|ISHARES TR MSCI EMERGING MKTS |35.98
20260730|46438G117|SQLT|13|ISHARES TR MSCI USA SMALL CAP |28.37
20260730|46438G125|IBIM|977|ISHARES TR IBONDS OCT 2036 TER|24.63
20260730|46438G141|IBGC|111|ISHARES TR IBONDS DEC 2046 TER|24.12
20260730|46438G158|IBTR|13|ISHARES TR IBONDS DEC 2036 TER|24.47
20260730|46438G166|IBCB|1767|ISHARES TR IBONDS DEC 2036 TER|24.59
20260730|46438G174|IBMX|819|ISHARES TR ISHARES IBONDS DEC |24.58
20260730|46438G182|IBMW|10|ISHARES TR ISHARES IBONDS DEC |24.80
20260730|46438G190|IBMV|7756|ISHARES TR IBONDS DEC 2033 TER|24.88
20260730|46438G208|EVLU|574|ISHARES TR MSCI EMERGING MKTS |39.19
20260730|46438G224|IBHM|1284|ISHARES TR IBONDS 2033 TERM HI|25.08
20260730|46438G240|BTOT|206|ISHARES TR TOTAL USD FIXED INC|48.94
20260730|46438G281|TENJ|1|ISHARES TR LARGE CAP 10% TARGE|27.24
20260730|46438G299|TEND|100|ISHARES TR LARGE CAP 10% TARGE|26.96
20260730|46438G323|XOEF|141|ISHARES TR S&P 500 EX S&P 100 |29.23
20260730|46438G331|TEXN|86|ISHARES TR ISHARES TEXAS EQUIT|30.96
20260730|46438G356|IBMT|57141|ISHARES TR IBONDS DEC 2031 TER|25.49
20260730|46438G364|IBHL|3778|ISHARES TR IBONDS 2032 TERM HI|25.16
20260730|46438G372|IBCA|10140|ISHARES TR IBONDS DEC 2035 TER|25.07
20260730|46438G380|IBIL|513|ISHARES TR IBONDS OCT 2035 TER|24.79
20260730|46438G422|IBTQ|151|ISHARES TR IBONDS DEC 2035 TER|24.69
20260730|46438G448|LMUB|3323|ISHARES TR LONG TERM NATIONAL |49.79
20260730|46438G497|AQLT|268|ISHARES TR MSCI GLOBAL QUALITY|30.52
20260730|46438G513|LDRI|4328|ISHARES TR ISHARES IBONDS 1-5 |24.96
20260730|46438G521|LDRT|12948|ISHARES TR ISHARES IBONDS 1-5 |24.98
20260730|46438G539|LDRC|2454|ISHARES TR ISHARES IBONDS 1-5 |25.08
20260730|46438G547|LDRH|1466|ISHARES TR ISHARES IBONDS 1-5 |24.51
20260730|46438G554|QNXT|1690|ISHARES TR NASDAQ-100 EX TOP 3|30.32
20260730|46438G604|IBID|622|ISHARES TR IBONDS OCT 2027 TER|25.73
20260730|46438G612|MAXJ|991|ISHARES TR LARGE CAP MAX BUFFE|29.08
20260730|46438G646|IBTP|371|ISHARES TR IBONDS DEC 2034 TER|25.04
20260730|46438G653|IBDZ|6871|ISHARES TR IBONDS DEC 2034 TER|25.59
20260730|46438G661|IBHK|1296|ISHARES TR IBONDS 2031 TERM HI|25.43
20260730|46438G687|IBMS|28542|ISHARES TR IBONDS DEC 2030 TER|25.68
20260730|46438G695|IWMW|100|ISHARES TR RUSSELL 2000 BUYWRI|39.07
20260730|46438G703|IBIE|313|ISHARES TR IBONDS OCT 2028 TER|25.74
20260730|46438G711|IVVW|5051|ISHARES TR S&P 500 BUYWRITE ET|43.78
20260730|46438G729|PABD|1|ISHARES TR PARIS-ALIGNED CLIMT|68.19
20260730|46438G737|IBAT|277|ISHARES TR ENERGY STORAGE & MA|35.43
20260730|46438G745|ITDI|1|ISHARES TR LIFEPATH TARGET DAT|40.96
20260730|46438G802|IBIF|1105|ISHARES TR IBONDS OCT 2029 TER|25.72
20260730|46438G828|ITDB|1292|ISHARES TR LIFEPATH TARGET DAT|34.42
20260730|46438G844|IRTR|4|ISHARES TR LIFEPATH RETIREMENT|31.46
20260730|46438G851|IBIJ|1564|ISHARES TR IBONDS OCT 2033 TER|25.28
20260730|46438G869|IBII|1780|ISHARES TR IBONDS OCT 2032 TER|25.29
20260730|46438G877|IBIH|2887|ISHARES TR IBONDS OCT 2031 TER|25.63
20260730|46438G885|IBIG|3284|ISHARES TR IBONDS OCT 2030 TER|25.63
20260730|46438M106|ETHB|34332|ISHARES STAKED ETHEREUM TR ETF|24.30
20260730|46438R105|ETHA|35825|ISHARES ETHEREUM TR ETF SHS|14.24
20260730|46438T200|GOVZ|25|ISHARES 25+ YEAR TREASURY STRI|33.99
20260730|46438T309|IQQ|231715|ISHARES TR ISHARES NASDAQ 100 |22.39
20260730|46439G108|BITA|217|ISHARES DEL TR SPONSOR LLC ISH|51.49
20260730|46520M204|ACCS|682|ACCESS NEWSWIRE INC COM NEW|6.80
20260730|465270106|ITFS|3467|ITAFOS INC COM (DE)|1.62
20260730|46571Y107|IIIV|2048|I3 VERTICALS INC CLASS A COM (|21.45
20260730|465741106|ITRI|450|ITRON INC|102.33
20260730|46578C108|IE|291|IVANHOE ELEC INC COM|8.73
20260730|46579R104|IVPAF|1116|IVANHOE MINES LTD. COM CL A (C|7.58
20260730|46583A113|IVDAW|8002|IVEDA SOLUTIONS INC WT EXP 04/|0.02
20260730|46590V100|JBGS|508|JBG SMITH PPTYS COM SHS (MD)|14.53
20260730|46591R108|JDVB|10|JD BANCSHARES INC|34.50
20260730|46604H204|IZEA|622|IZEA WORLDWIDE INC COM NEW|3.35
20260730|46641Q126|JPRE|841|J P MORGAN EXCHANGE-TRADED FD |54.59
20260730|46641Q159|JPIE|6330|J P MORGAN EXCHANGE-TRADED FD |45.84
20260730|46641Q209|JPIN|2238|JP MORGAN DIVERSIFIED RETURN I|74.30
20260730|46641Q233|BBAX|25231|J P MORGAN BETABUILDERS DEVELO|63.40
20260730|46641Q274|JSCP|540|JP MORGAN EXCH-TRADED FD TR SH|46.94
20260730|46641Q324|JIG|1317|J P MORGAN EXCHANGE-TRADED FD |78.49
20260730|46641Q332|JEPI|30289|J P MORGAN EXCHANGE-TRADED FD |56.92
20260730|46641Q340|BBMC|38|JP MORGAN EXC-TRD FD TR BETABU|123.34
20260730|46641Q373|BBIN|266|J P MORGAN EXCH-TRADED FD TR B|77.70
20260730|46641Q399|BBUS|13895|J P MORGAN EXCHG-TRADED FD|131.41
20260730|46641Q647|JMUB|5150|JP MORGAN TR MUN ETF (DE)|49.85
20260730|46641Q654|JMST|22748|JP MORGAN ULTRA SHORT MUN INCO|50.93
20260730|46641Q779|JMOM|3839|J P MORGAN ETF TR U S MOMENTUM|78.61
20260730|46641Q852|JPIB|3363|JPMORGAN INTERNATIONAL BOND OP|47.78
20260730|46641Q878|BBHY|696|JPMORGAN BETABUILDERS USD HIGH|45.55
20260730|46641Q886|JPME|12|JPMORGAN TR. DIVERSIFIED RETUR|126.24
20260730|46654Q104|JCPI|3966|JP MORGAN EXCHANGE-TRADED FD T|47.61
20260730|46654Q203|JEPQ|490909|J P MORGAN ETF TR NASDAQ EQUIT|56.14
20260730|46654Q468|JPRF|44774|J P MORGAN EXC-TRADED FD TR PR|49.66
20260730|46654Q492|ROCQ|18320|J P MORGAN ETF TR NASDAQ EQUIT|52.62
20260730|46654Q518|ROCY|55985|J P MORGAN ETF TR EQUITY PREM |53.46
20260730|46654Q542|JMMF|630|JP MORGAN EXC-TRD FD TR 100% U|100.20
20260730|46654Q559|JFLX|1002|J P MORGAN EXCHANGE-TRADED FD |49.85
20260730|46654Q575|JMTG|370|J P MORGAN EXCH-TRADED FD TR M|50.11
20260730|46654Q583|LVDS|64|JP MORGAN EXCH-TRD FD TR FUND |58.96
20260730|46654Q591|HOLA|562|JP MORGAN EXCH-TRD FD TR INTL |54.98
20260730|46654Q609|JGRO|6065|J P MORGAN EXCHANGE-TRADED FD |88.18
20260730|46654Q617|JUSA|5290|JP MORGAN EXCHANGE-TRADED FD T|65.82
20260730|46654Q633|JPHY|1764|J P MORGAN EXCHANGE-TRADED FD |49.99
20260730|46654Q658|JDIV|80|J P MORGAN EXCHANGE-TRADED FD |55.98
20260730|46654Q666|SCDS|36|J P MORGAN ETF TR FUNDAMENTAL |74.22
20260730|46654Q690|JADE|17|J P MORGAN EXCHANGE-TRADED FD |72.64
20260730|46654Q708|JPSV|76|J P MORGAN EXCHANGE-TRADED FD |70.48
20260730|46654Q732|JTEK|17700|J P MORGAN EXCHANGE-TRADED FD |89.95
20260730|46654Q740|JGLO|43|J P MORGAN EXCHANGE-TRADED FD |70.10
20260730|46654Q757|JIVE|21171|JP MORGAN EXCHANGE-TRADED FD T|93.51
20260730|46654Q773|JPLD|1|J P MORGAN EXCHANGE-TRADED FD |51.97
20260730|46654Q781|JPEF|3633|J P MORGAN EXCHANGE-TRADED FD |77.80
20260730|46654Q799|JMHI|1785|J P MORGAN EXCHANGE-TRADED FD |49.60
20260730|46654Q807|BBEM|206|JPMORGAN ETF FD TR BETABUILDER|70.85
20260730|46654Q815|JMSI|214|JPMORGAN EXCHANGE-TRADED FD TR|49.45
20260730|46654Q849|BBIB|82|J P MORGAN ETF TR BETABUILDERS|96.86
20260730|47009M889|JAGGF|324|JAGUAR MNG INC COM NO PAR(CANA|3.84
20260730|47077R109|JANL|59|JANEL CORP|58.00
20260730|47100L111|DFDVW|20|DEFI DEV CORP WT EXP 01/21/202|0.27
20260730|47100L301|DFDV|3610|DEFI DEVELOPMENT CORP. COMMON |2.57
20260730|471024109|JAN|99|JANUS LIVING INC CL A-1|31.36
20260730|47103U100|JSML|8127|JANUS DETROIT STR TR HENDERSON|85.84
20260730|47103U613|JA|1998|JANUS DETROIT STR TR AA-A CLO |50.24
20260730|47103U639|JUDO|2352|JANUS DETROIT STR TR HENDERSON|27.44
20260730|47103U647|JELM|2646|JANUS DETROIT STR TR HENDERSON|25.46
20260730|47103U654|JELH|487|JANUS DETROIT STR TR HENDERSON|25.48
20260730|47103U688|JABS|286|JANUS DETROIT STR TR HENDERSON|49.98
20260730|47103U696|JXX|196|JANUS DETROIT STR TR JANUS HEN|28.90
20260730|47103U712|JIII|6533|JANUS DETROIT STR TR HENDERSON|49.49
20260730|47103U720|JMID|2193|JANUS DETROIT STR TR HENDERSON|30.09
20260730|47103U746|JSI|2616|JANUS DETROIT STR TR HENDERSON|51.27
20260730|47103U753|JBBB|26093|JANUS DETROIT STR TR HENDERSON|47.47
20260730|47103U779|JLQD|1|JANUS DETROIT STR TR JANUS HEN|40.68
20260730|47103U886|VNLA|2876|JANUS HENDERSON SHORT DURATION|48.98
20260730|47109U104|JOF|26|JAPAN SMALLER CAPITALIZATION F|11.17
20260730|47215P106|JD|5246|JD COM INC SPON ADS REPSTG COM|32.20
20260730|47248R103|JCAP|14313|JEFFERSON CAP INC DEL COM(DE) |20.36
20260730|47580P103|JELD|60|JELD-WEN HLDG INC COM|1.28
20260730|476339205|JROOF|13425|JERICHO ENERGY VENTURES INC CO|0.17
20260730|47714H407|JTAI|1745|JET AI INC COM PAR $0.0001|1.83
20260730|477839104|JBTM|138|JBT MAREL CORPORATION COMMON S|141.16
20260730|477916100|PLTXF|206|JIVA TECHNOLOGIES INC COM (CAN|0.01
20260730|47804J206|JHMM|1690|JOHN HANCOCK MULTIFACTOR MID C|73.57
20260730|47804J644|JLCO|135|JOHN HANCOCK EXC-TRADED FD TR |24.34
20260730|47804J669|JHLN|17|JOHN HANCOCK EXCHANGE TRADED F|24.49
20260730|47804J677|JDVL|26500|JOHN HANCOCK EXCHANGE TRDD FD |30.88
20260730|47804J685|JHCP|14936|JOHN HANCOCK EXCHANGE TRADED F|24.72
20260730|47804J719|JHHY|387|JOHN HANCOCK EXCHANGE TRADED F|25.35
20260730|47804J727|JDVI|1045|JOHN HANCOCK ETF TRUST DISCIPL|38.75
20260730|47804J743|JHMU|2320|JOHN HANCOCK EXCHANGE TRADED F|25.87
20260730|47804J750|JHID|1032|JOHN HANCOCK EXCHANGE TRADED F|43.03
20260730|47804J768|JHDV|423|JOHN HANCOCK EXCHANGE TRADED F|45.91
20260730|47804J776|JHPI|18724|JOHN HANCOCK ETF PREFERRED INC|22.51
20260730|47804J792|JHMB|2569|JOHN HANCOCK EXCHANGE TRADED|21.67
20260730|47804J818|JHCB|307|JOHN HANCOCK CORPORATE BOND ET|20.76
20260730|47804J834|JHEM|225|JOHN HANCOCK EXCHANGE TRADED|36.64
20260730|47804J859|JHMD|3857|JOHN HANCOCK ETF TR MULTIFACTO|44.68
20260730|479142507|JMPLY|97|JOHNSON MATTHEY PUB (UK)|52.25
20260730|48113W102|JRNGF|110|JOURNEY ENERGY INC COM (CANADA|2.98
20260730|481159119|COPRWS|401|IDAHO COPPER CORP WT EXP 06/25|1.39
20260730|48123V102|ZD|7207|ZIFF DAVIS, INC. COMMON STOCK |54.27
20260730|48128B549|JPMPRL|339|JPM CHASE & CO DEP SHS REP 1/4|18.53
20260730|48128B622|JPMPRJ|3161|JPMORGAN CHASE & CO DEP SHS RP|19.18
20260730|48128B648|JPMPRC|12105|JPMORGAN CHASE & CO DEP SH REP|25.07
20260730|48128B655|JPMPRD|100|JPMORGAN CHASE& CO DEP SHS REP|23.95
20260730|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260730|48133Q309|AMJB|1383|JPMORGAN CHASE FINL CO LLC ALE|37.20
20260730|48208F303|BNKK|99|BONK, INC. COMMON PAR $0.001|0.96
20260730|48213Y107|JUSHF|23184|JUSHI HLDGS INC CL B SUB VTG|0.38
20260730|48241A105|KB|50065|KB FINL GROUP INC SPONSORED AD|112.40
20260730|482480100|KLAC|72|KLA CORPORATION COMMON STOCK|170.19
20260730|48251K100|KREF|2000|KKR REAL ESTATE FIN TR INC (MD|7.24
20260730|48251W500|KKRPRD|298|KKR & CO INC PFD MANDATORY CON|42.87
20260730|482929106|KLRS|22|KALARIS THERAPEUTICS INC COM|3.40
20260730|483007704|KALU|2|KAISER ALUMINUM CORP NEW|151.44
20260730|483111209|KAJMY|356|KAJIMA CORP ADR|33.79
20260730|484602305|KAEPY|10839|Kansai Electric Power Inc Unsp|7.54
20260730|48581R205|KSPI|6136|KASPI KZ JSC SPONSORED ADR (KA|87.14
20260730|485925101|KARD|21031|KARDIGAN INC COM|19.73
20260730|486917107|KEEL|296120|KEEL INFRASTRUCTURE CORP COM|3.18
20260730|48978L100|KLDCF|104|KENORLAND MINERALS LTD NEW|1.52
20260730|49177J102|KVUE|43042|KENVUE INC COM|19.79
20260730|492051305|KPELY|78|KEPPEL LTD SPONSORED ADR|18.33
20260730|49271V100|KDP|226380|KEURIG DR PEPPER INC COM|31.45
20260730|493732101|KFRC|479|KFORCE INC|59.06
20260730|49428J109|KE|102|KIMBALL ELECTRONICS INC COMMON|23.45
20260730|494386204|KCDMY|8354|KIMBERLY-CLARK DE MEXICO S A B|11.62
20260730|49446R109|KIM|128973|KIMCO REALTY CORPORATION|26.01
20260730|49446R711|KIMPRM|623|KIMCO RLTY CORP DEP SHS REPSTG|19.67
20260730|49456B101|KMI|3335|KINDER MORGAN INC (DE)|31.85
20260730|49549V304|KGLDF|1000|KING GLOBAL VENTURES INC|0.30
20260730|49566C106|KBDCY|459|KINGBOARD HOLDINGS LTD AMERICA|26.51
20260730|49567R102|KGDEY|1|KINGDEE INTERNATIONAL SOFTWARE|104.20
20260730|496402108|KGSPY|1061|Kingspan Group Plc Unsponsored|87.01
20260730|496902404|KGC|135079|KINROSS GOLD CORP NEW|23.21
20260730|49714P108|KNSL|1217|KINSALE CAP GROUP INC COM|376.67
20260730|49804N104|KTYCF|525|KITS EYECARE LTD (CANADA)|9.34
20260730|498903301|KDKGF|18951|KLONDIKE GOLD CP ORDINARY SHAR|0.11
20260730|499891109|KBXFF|461|KOBREA EXPL CORP COM|0.22
20260730|500081104|KDK|12913|KODIAK AI INC COM|4.02
20260730|50012A108|KGS|284|KODIAK GAS SVCS INC COM|55.00
20260730|50015M109|KOD|3|KODIAK SCIENCES INC COM|40.01
20260730|50043K406|KGEI|7689|KOLIBRI GLOBAL ENERGY INC COM |5.15
20260730|500472303|PHG|8244|KONINKLIJKE PHILIPS N V NEW YO|26.10
20260730|50048T105|VOPKY|154|Koninklijke Vopak NV Rotterdam|53.00
20260730|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260730|500600101|KOPN|5353|KOPIN CORP|3.16
20260730|50067K308|KOREF|2|KORE MNG LTD NEW COM NEW(CAN) |0.10
20260730|500767140|LUMA|754|KRANESHARES TR PHOTONIC & OPTI|19.17
20260730|500767199|KIQQ|1|KRANESHARES TR KRANESHARS INSP|23.88
20260730|500767223|KWIN|714|KRANESHARES TR WAHED ALTERNATI|25.63
20260730|500767330|KPDD|386|KRANESHARES TR 2X LONG PDD DAI|6.03
20260730|500767363|AGIX|108003|KRANESHARES TRUST KRANESHARES |40.08
20260730|500767405|KBA|287|KRANESHARES BOSERA MSCI CHINA |33.17
20260730|500767413|KBUF|607|KRANESHARES TR 90 KWEB DEFINED|27.38
20260730|500767645|KVLE|4|KFA VALUE LINE DYNAMIC DIVIDEN|28.15
20260730|500767652|KMLM|115689|KRANESHARES MOUNT LUCAS MANAGE|29.55
20260730|500767736|IVOL|309|KRANESHARES TR QUADRATIC INT R|17.38
20260730|500767769|KEMX|24|KRANESHARES TR|45.70
20260730|500767835|KURE|516|KRANESHARES TR MSCI ALL CHINA |17.32
20260730|50077N102|KRKNF|120|KRAKEN ROBOTICS INC (CANADA)|4.02
20260730|500946108|KRRO|4681|KORRO BIO INC COM|10.07
20260730|500948104|LQID|1101|KURV ETF TR ENHANCED SHORT MAT|24.99
20260730|500948203|LCTO|30|KURV ETF TR U S LARGE CAP TAXO|24.08
20260730|500948401|AMZP|58|KURV ETF TR KURV YIELD PREM ST|24.12
20260730|500948500|AAPY|286|KURV ETF TR KURV YIELD PREM ST|28.59
20260730|500948765|XSHP|27|KURV ETF TR SPACEX ENHANCED IN|13.93
20260730|500948831|KCOP|15|KURV ETF TR COPPER & MNG ENHAN|22.18
20260730|500948849|KYLD|17|KURV ETF TR KURV HIGH INCOME E|19.67
20260730|500948864|KSLV|1043|KURV ETF TR KURV SILVER ENHANC|23.71
20260730|500948880|TSLP|2656|KURV ETF TR KURV YIELD PREM ST|12.92
20260730|501147102|KRYS|3245|KRYSTAL BIOTECH INC COM (USA) |363.28
20260730|501173207|KUBTY|5|KUBOTA CORPORATION (ONE ADS RE|86.15
20260730|50125G307|KULR|60437|KULR TECHNOLOGY GROUP INC COM |2.42
20260730|50125N104|KIROY|45037|Kumba Iron Ore Limited Sponsor|5.26
20260730|501283105|KTWIY|925|KURITA WTR INDS LTD (JAPAN)|102.01
20260730|501377105|KCCFF|412|KUTCHO COPPER CORP (CANADA)|0.19
20260730|501575104|KYMR|76|KYMERA THERAPEUTICS INC COM|105.25
20260730|50172T400|LRHC|5149|LA ROSA HLDGS CORP COM PAR $0.|1.04
20260730|501889208|LKQ|919|LKQ CORP|26.39
20260730|50202M102|LI|65159|LI AUTO INC SPONSORED ADR|13.80
20260730|502117203|LRLCY|548|L'OREAL CO ADR|88.51
20260730|50215C406|YHC|27644|LQR HSE INC COM PAR $0.0001 JU|1.61
20260730|50684B103|LFLRF|15713|LAFLEUR MINERALS INC (CANADA) |0.22
20260730|51255A201|LABT|7603|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|1.98
20260730|51504D105|LDGYY|1292|LANDIS GYR GROUP AG UNSPONSORE|13.85
20260730|51504L107|LARK|1|LANDMARK BANCORP INC|31.91
20260730|516544103|LNTH|80754|LANTHEUS HLDGS INC COM|100.00
20260730|51655R119|LNZAW|2824|LANZATECH GLOBAL INC WT EXP 01|0.02
20260730|516683109|LRAXF|8910|LARA EXPLORATION LTD COMMON SH|3.10
20260730|51669T101|LMRXF|2982|LARAMIDE RESOURCES LTD|0.35
20260730|517097101|LGO|6874|LARGO INC (CANADA)|0.58
20260730|51807Q100|LASE|44690|LASER PHOTONICS CORP COM (DE) |0.97
20260730|51830P103|LMSQF|3991|LATIN METALS INC NEW COM|0.15
20260730|518415104|LSCC|15702|LATTICE SEMICONDUCTOR CORP|112.96
20260730|518416409|ROUS|1236|HARTFORD MULTIFACTOR US EQUITY|66.18
20260730|518416508|ROSC|3|HARTFORD MULTIFACTOR SMALL CAP|56.28
20260730|518416839|HQGO|11|LATTICE STRATEGIES TR HARTFORD|64.36
20260730|518416870|HDUS|654|LATTICE STRATEGIES TR HARTFORD|70.65
20260730|52110K103|JPY|3064|LAZARD ACTIVE ETF TR JAPANESE |36.52
20260730|52110K202|THMZ|304|LAZARD ACTIVE ETF TR EQUITY ME|32.78
20260730|52110K400|IDEQ|9912|LAZARD ACTIVE ETF TR INTL DYNA|33.55
20260730|52110K608|GLIX|723|LAZARD ACTIVE ETF TR LISTED IN|27.73
20260730|52110K707|SYZ|1344|LAZARD ACTIVE ETF TR US SYSTEM|29.86
20260730|521865204|LEA|1|LEAR CORPORATION COMMON STOCK |147.51
20260730|523768406|LEE|1047|LEE ENTERPRISES INC NEW|7.89
20260730|52426X203|LEEEF|2663|LEEF BRANDS INC COM NEW (CANAD|0.20
20260730|52468L406|LVHD|674|FRANKLIN U.S. LOW VOLATILITY H|45.71
20260730|52468L505|LVHI|192291|FRANKLIN INTERNATIONAL LOW VOL|42.83
20260730|52468L877|SQLV|80942|ROYCE QUANT SMALL-CAP QUALITY |53.73
20260730|524682309|YLDE|120|LEGG MASON ETF INVT TR FRANKLI|57.55
20260730|52476L109|LGN|8519|LEGENCE CORP CL A|53.08
20260730|525330106|LFS|2642|LEIFRAS CO LTD ADS REPSTG ORD |2.21
20260730|526057104|LEN|13182|LENNAR CORP CL A COMMON|84.56
20260730|526057302|LENB|2|LENNAR CORPORATION CL-B|82.49
20260730|526250105|LNVGY|7|LENOVO GROUP LTD SPONS ADR|57.95
20260730|52635N103|LENZ|903|LENZ THERAPEUTICS INC NEW COM |5.72
20260730|526682109|LEFUF|254|LEONS FURNITURE LTD COM (CDA) |17.75
20260730|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260730|52886N406|LEXX|50|LEXARIA BIOSCIENCE CORP COM PA|0.53
20260730|528877103|LX|625|LEXINFINTECH HLDGS LTD ADR (CY|1.49
20260730|52989T102|LNNGY|26|Li Ning Company Limited Unspon|48.65
20260730|530307107|LBRDA|5470|LIBERTY BROADBAND CORP COM SER|34.06
20260730|53056H104|LGDTF|2000|LIBERTY GOLD CORP (CANADA)|0.95
20260730|53115L104|LBRT|2040|LIBERTY ENERGY INC. CL A COM|17.09
20260730|531229771|FWONA|18|LIBERTY MEDIA CORP DEL COM LIB|93.50
20260730|531914109|LWAY|99499|LIFEWAY FOODS INC|31.40
20260730|53216B104|LFMD|94|LIFEMD INC|3.64
20260730|53216B203|LFMDP|132|LIFEMD INC PFD SER A 8.875%|23.50
20260730|532206109|LIF|1490|LIFE360, INC. COMMON STOCK|55.29
20260730|53222Q103|LCUT|2419|LIFETIME BRANDS, INC.|8.38
20260730|532275104|LWLG|50833|LIGHTWAVE LOGIC, INC|5.35
20260730|53228F101|LFST|920|LIFESTANCE HEALTH GROUP INC CO|10.86
20260730|53229C107|LSPD|27721|LIGHTSPEED COMM INC SUB VTG SH|11.01
20260730|53229X101|LFTO|1436|LIFTOFF MOBILE INC COM|22.23
20260730|532457108|LLY|821|ELI LILLY AND CO;COM NPV|1210.02
20260730|53271X108|LIMN|18106|LIMINATUS PHARMA INC CL A (DE)|0.11
20260730|535555106|LNN|186|LINDSAY CORPORATION|112.43
20260730|53566P109|LCTX|2027|LINEAGE CELL THERAPEUTICS INC |1.06
20260730|53620U888|LGHL|531177|LION GROUP HLDG LTD ADR NEW 20|1.08
20260730|53635D202|LQDA|2313|LIQUIDIA CORPORATION COM (DE) |86.82
20260730|53656F144|TILL|102|LISTED FDS TR TEUCRIUM AGRIC S|18.20
20260730|53656F169|TUGN|803|LISTED FDS TR STF TACTICAL GRO|25.85
20260730|53656F268|UMMA|596|LISTED FDS TR WAHED DOW JONES |34.68
20260730|53656F599|HEGD|33463|LISTED FDS TR SWAN HEDGED EQUI|26.23
20260730|53656F607|HLAL|292|LISTED FDS TR WAHED FTSE USA S|68.03
20260730|53656F805|OVL|2102|LISTED FDS TR OVERLAY SHS LARG|54.34
20260730|53656F854|OVM|916|LISTED FDS TR OVERLAY SHARES M|21.21
20260730|53656F862|OVB|381|LISTED FDS TR OVERLAY SHS CORE|19.96
20260730|53656F870|OVF|738|LISTED FDS TR OVERLAY SHS FORE|30.30
20260730|53656F888|OVS|8|LISTED FDS TR OVERLAY SHS SMAL|40.79
20260730|53656G175|TXXD|3192|LISTED FDS TR 21 SHARES 2X LON|2.90
20260730|53656G282|WXET|93|LISTED FDS TR TEUCRIUM 2X DAIL|21.22
20260730|53656G498|MAGS|439|LISTED FDS TR ROUNDHILL MAGNIF|62.56
20260730|53656H587|TXXS|2919|LISTED FDS TR 21 SHARES 2X LON|19.72
20260730|53656H678|TCAN|31628|LISTED FDS TR 21SHARES CANTON |20.00
20260730|53656H686|XBNB|442|LISTED FDS TR TEUCRIUM XETFS 2|18.65
20260730|53656H736|TXXH|5|LISTED FDS TR 21 SHS 2X LONG H|30.92
20260730|53656H744|TKNS|10|LISTED FDS TR 21SHARES ACTIVE |21.31
20260730|53656H751|EZRO|392|LISTED FDS TR ALPHADROID DEFEN|22.29
20260730|53656H777|TXBC|49|LISTED FDS TR 21SHARES FTSE CR|13.11
20260730|53656H785|TTOP|80|LISTED FDS TR 21SHARES FTSE CR|14.91
20260730|53700T736|PCIG|3501|IM GLOBAL PARTNER FUNDS POLEN |8.50
20260730|53700T751|BDVG|3647|IM GLOBAL PARTNER FUNDS IMGP B|14.85
20260730|53803X105|LOB|99|LIVE OAK BANCSHARES INC COM ST|42.71
20260730|538034109|LYV|1|LIVE NATION ENTERTAINMENT, INC|184.43
20260730|53838J105|LVWR|406122|LIVEWIRE GROUP INC COM(DE)|2.59
20260730|539319301|NMAD|117|NOMAD POWER SOLUTIONS, INC. CO|4.02
20260730|53933L203|SOGP|352|SOUND GROUP INC ADR NEW (CYM) |11.93
20260730|539439109|LYG|4855|LLOYDS BANKING GROUP PLC ADR|5.87
20260730|53946R106|LDI|26391|LOANDEPOT INC CL A|1.01
20260730|53946V206|LOBEF|251|LOBE SCIENCES LTD COM NEW (CAN|0.06
20260730|539830109|LMT|1|LOCKHEED MARTIN CORP|569.20
20260730|54150E104|LOMA|1015|LOMA NEGRA CORP SPONSORED ADS |11.50
20260730|54211Y107|LSEGY|73|LONDON STK EXCHANGE GROUP PLC |30.51
20260730|54303R101|LGFRY|11171|LONGFOR GROUP HOLDINGS LIMITED|9.05
20260730|543518104|LOOP|1147|LOOP INDS INC|0.72
20260730|544312200|LSANF|3|LOS ANDES COPPER LTD COM NEW (|9.04
20260730|54572F101|LOT|4215|LOTUS TECHNOLOGY INC SPONSORED|0.87
20260730|546347105|LPX|2529|LOUISIANA PACIFIC CORP|73.61
20260730|54738L109|LOVE|5235|LOVESAC CO COM|16.56
20260730|54929M106|LUCMF|30033|LUCA MNG CORP COM (CAN)|0.58
20260730|549498202|LCID|817723|LUCID GROUP INC COM NEW|7.96
20260730|550021109|LULU|14|LULULEMON ATHLETICA INC COM ST|119.03
20260730|55003A207|LVLU|150|LULUS FASHION LOUNGE HLDGS INC|17.08
20260730|55024U109|LITE|2997|LUMENTUM HLGDS INC COM STK|602.35
20260730|550371108|LUGDF|636|LUNDIN GOLD INC (CANADA)|58.58
20260730|55261F823|MTBPRL|28414|M&T BK CORP DEPOSITARY SHS REP|24.82
20260730|55261F849|MTBPRK|545|M&T BK CORP DEP SHS REPSTG 1/4|23.71
20260730|55261F864|MTBPRJ|1643|M & T BK CORP DEP SHS REPSTG 1|26.04
20260730|55272X409|MFAPRB|593|MFA FINANCIAL, INC. PREFERRED |20.45
20260730|55272X508|MFAPRC|1760|MFA FINL INC PFD SER C FIXED/F|23.22
20260730|55273C107|MIN|10|ABERDEEN INTERMEDIATE INCOME F|2.42
20260730|55279B301|LITS|404|LITE STRATEGY INC COM PAR $ (D|0.95
20260730|55286W108|MFSB|13008|MFS ACTIVE EXCHANGE TRADED FDS|24.66
20260730|55286W116|MIVL|438|MFS ACTIVE EXCHANGE TRADED FDS|25.99
20260730|55286W207|MFSG|10033|MFS ACTIVE EXCHANGE TRADED FDS|28.18
20260730|55286W405|MFSI|13630|MFS ACTIVE EXCHANGE TRADED FDS|32.60
20260730|55286W504|MFSV|1845|MFS ACTIVE EXCHANGE TRADED FDS|29.19
20260730|55286W801|BRIE|3675|MFS ACTIVE EXCH TRADED FDS TR |29.48
20260730|552953101|MGM|64|MGM RESORTS INTERNATIONAL COM |45.83
20260730|55306N104|MKSI|112|MKS INC. COMMON STOCK|257.61
20260730|55315Y109|MPZAY|9|MIPS AB ADS(SWE)|24.22
20260730|55336V100|MPLX|4|MPLX LP COM UIT REPSTG LTD PAR|57.79
20260730|553498106|MSA|2159|MSA SAFETY INC COM STK (PA)|175.81
20260730|553745407|MSPR|150|MSP RECOVERY, INC. COM PAR $0.|.
20260730|553768409|MTCPY|725|MTR CORP LTD (HONG KONG)|12.75
20260730|554141101|MBUMY|214|MABUCHI MOTOR CO LTD UNSPONSOR|10.05
20260730|555927300|STAX|376|NOMURA ETF TRUST NOMURA TAX-FR|25.34
20260730|555927409|LRGG|329|NOMURA ETF TRUST NOMURA FOCUSE|28.06
20260730|555927508|EMEQ|8323|NOMURA ETF TRUST NOMURA FOCUSE|57.60
20260730|555927607|EXUS|1601|NOMURA ETF TRUST NOMURA FOCUSE|27.32
20260730|555927862|FRWD|1386|NOMURA ETF TR TRANSFORMATIONAL|28.99
20260730|555927870|HTAX|72|NOMURA ETF TRUST NOMURA NATL H|24.49
20260730|556099109|MGNX|7099|MACROGENICS INC|3.67
20260730|55616P104|M|33930|MACY'S INC.|24.76
20260730|557441508|DIVL|35|MADISON ETFS TR MADISON DIVID |25.36
20260730|559222401|MGA|110|MAGNA INTL COM|69.10
20260730|55939A107|MAGN|692|MAGNERA CORPORATION COMMON STO|13.84
20260730|56035L104|MAIN|19721|MAIN STREET CAPITAL CORP COM S|54.32
20260730|560667404|MSS|1025427|MAISON SOLUTIONS INC CL A PAR |1.64
20260730|56164V105|MANI|1|MAN ETF SER TR ACTIVE INCOME E|25.69
20260730|56167N183|KHPI|63496|MANAGED PORTOLIO SER KENSINGTO|25.81
20260730|56167R606|LCR|882|MANAGED PORTFOLIO SER LEUTHOLD|39.25
20260730|56167R820|KAMO|20436|MANAGED PORTFOLIO SER KENSINGT|24.49
20260730|56400P706|MNKD|2607|MANNKIND CORP|3.85
20260730|56418H100|MAN|248|MANPOWER GROUP|55.86
20260730|56501R106|MFC|3340|MANULIFE FINANCIAL CORP|43.92
20260730|565127602|MGMLF|3855|MAPLE GOLD MINES LTD COM NEW(C|1.82
20260730|565394103|CART|15676|MAPLEBEAR INC COM|45.64
20260730|56565P103|MPLT|10000|MAPLIGHT THERAPEUTICS INC COM |15.02
20260730|565788106|MARA|321901|MARA HOLDINGS, INC. COMMON STO|10.05
20260730|56782V107|MRMD|17592|MARIMED INC|0.07
20260730|57060D108|MKTX|4|MARKET|125.73
20260730|57142B203|MQ|1|MARQETA INC CL A NEW|18.36
20260730|571903202|MAR|99|MARRIOTT INT'L INC(NEW) CL A|381.12
20260730|573863107|MWYN|142|MARWYNN HLDGS INC COM|0.65
20260730|57403M104|MGLD|176|MARYGOLD COS INC COM|1.10
20260730|574599106|MAS|4|MASCO CORP|72.56
20260730|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260730|57630J502|GWAV|46439|GREENWAVE TECHNOLOGY SOLUTIONS|3.06
20260730|576487102|MATAF|102127|MATADOR TECHNOLOGIES INC COM (|0.02
20260730|576810303|MTNB|82059|MATINAS BIOPHARMA HLDGS INC CO|0.30
20260730|577125743|MEMS|163|MATTHEWS ASIA FDS EMERGING MAR|28.16
20260730|577125826|MINV|179|MATTHEWS ASIA FDS ASIA INNOVAT|46.06
20260730|577130578|ASIA|1247|MATTHEWS INTL FDS PACIFIC TIGE|38.60
20260730|577130594|JPAN|20|MATTHEWS INTL FDS JAPAN ACTIVE|39.92
20260730|577345101|MLP|2|MAUI LAND & PINEAPPLE CO,INC|17.81
20260730|57779K104|VRCFF|1271|MAVERICK GOLD & SILVER CORP CO|0.04
20260730|578605107|MEC|6367|MAYVILLE ENGR CO INC|25.40
20260730|579780206|MKC|4|MCCORMICK & CO INC NON-VTG COM|51.99
20260730|583435508|STKH|118438|STEAKHOLDER FOODS LTD SPONSORE|2.71
20260730|583543202|SLNHP|135|SOLUNA HOLDINGS, INC 9.0% SR C|10.11
20260730|583543301|SLNH|105196|SOLUNA HOLDINGS INC COM NEW|1.14
20260730|58410Q203|MEDXF|325|MEDEXUS PHARMACEUTICALS INC CO|3.44
20260730|58470H101|MED|20|MEDIFAST INC|9.64
20260730|58471K202|MDCX|46859|MEDICUS PHARMA LTD COM NEW (CA|0.27
20260730|58507V107|MDLN|2301|MEDLINE INC CL A|40.08
20260730|58518J309|WALRF|1572|MEGAWATT LITHIUM & BATTERY MET|0.24
20260730|58533E103|MPNGY|13977|MEITUAN AMERICAN DEPOSITARY RE|23.36
20260730|58547M109|MDEVY|654|MELCO INTL DEV LTD ADR(HONG KO|2.25
20260730|58733R102|MELI|18|MERCADOLIBRE INC COM STK (DE) |1863.31
20260730|58844R884|MBINM|386|MERCHANTS BANCORP IND DEP SHS |25.59
20260730|588914101|MRNFF|730|MEREN ENERGY INC COM (CAN)|1.44
20260730|589339209|MKKGY|1|MERCK KGAA SPONSORED ADR (DEU)|32.91
20260730|590106100|MRLN|3712|MERLIN INC COM|3.31
20260730|590479408|RJET|155|REPUBLIC AIRWAYS HOLDINGS INC.|18.05
20260730|59126M106|MMNGF|6420|METALLIC MINERALS CORP COM (CA|0.13
20260730|591322102|TMCR|14127|METALS RTY CO INC COM (CAN)|6.23
20260730|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260730|591520200|MEI|257|METHODE ELECTRONICS INC COMMON|12.92
20260730|59156R850|METPRF|441|METLIFE INC DEPOSITARY SH REPS|18.17
20260730|592672109|OUKPY|2433|METSO OYJ AMERICAN DEPOSITARY |9.02
20260730|59403F105|MMETF|1544|MIATA METALS CORP COM (CANADA)|0.33
20260730|59490A100|MWC|28717|MICWARE CO LTD ADS (JPN)|1.63
20260730|594918104|MSFT|1368|MICROSOFT CORP;COM USD0.000012|390.54
20260730|594972879|STRF|3594|STRATEGY INC 10.00% SERIES A P|96.82
20260730|595017104|MCHP|946|MICROCHIP TECHNOLOGY INC|71.37
20260730|59509P106|MMTIF|20010|MICROMEM TECHNOLOGIES INC|0.02
20260730|595112103|MU|57|MICRON TECHNOLOGY INC|739.00
20260730|59516C106|MVST|32251|MICROVAST HLDGS INC (DE)|0.71
20260730|59935V107|MIST|7977|MILESTONE PHARMACEUTICALS INC |1.04
20260730|60041F101|MLPNF|88|MILLENNIAL POTASH CO (CANADA) |1.51
20260730|600544100|MLKN|36|MILLERKNOLL, INC. COMMON STOCK|22.91
20260730|600551204|MLR|114|MILLER INDUSTRIES INC. (NEW)|50.60
20260730|600825202|MHIP|5|MILLIMAN FDS TR HEALTHCARE INF|20.29
20260730|60273M204|MHUBF|8984|MINEHUB TECHNOLOGIES INC COM N|0.25
20260730|603158106|MTX|1466|MINERALS TECHNOLOGIES INC|73.74
20260730|60365F109|MMED|474387|MINIMED GROUP INC COM|18.40
20260730|60365W201|FIEE|19578|FIEE, INC COMMON STOCK|3.20
20260730|60471A101|MIR|74756|MIRION TECHNOLOGIES INC CL A (|14.57
20260730|60510V108|AVO|1554|MISSION PRODUCE INC|12.87
20260730|60672T206|MITI|20000|MITESCO INC COM NEW|0.04
20260730|606769404|MTSUY|600|MITSUBISHI CORP ADR (JAPAN)|29.42
20260730|60683M109|MTSFY|839125|Mitsui Fudosan Co Ltd Unsponso|29.81
20260730|60687Y109|MFG|2727|MIZUHO FINL GRP INC SPON ADR R|9.81
20260730|60742B110|MOBBW|319|MOBILICOM LTD WT PUR SHS REPST|1.69
20260730|60743G209|MOBX|4257|MOBIX LABS INC COM CL A NEW (D|1.81
20260730|60744M106|MBGL|69|MOBILITY GLOBAL INC COM WI|21.47
20260730|60770K107|MRNA|429900|MODERNA INC COM|54.49
20260730|607828100|MOD|30043|MODINE MFG CO|178.04
20260730|608011102|MOGMF|689|MOGOTES METALS INC COM(CANADA)|0.40
20260730|60855D408|MBRX|172268|MOLECULIN BIOTECH INC COM PAR |1.36
20260730|60871R100|TAPA|1|MOLSON COORS BEVERAGE COMPANY |42.00
20260730|60879E408|MNTS|4502|MOMENTUS INC CL A PAR $0.00001|4.16
20260730|609027107|MCRI|87|MONARCH CASINO & RESORT INC|123.02
20260730|60936Y207|MOAEY|128|MONGOLIA ENERGY CORP NEW LTD U|0.45
20260730|60937P106|MDB|818|MONGODB INC|321.10
20260730|61023L207|MNPR|3159|MONOPAR THERAPEUTICS INC COM|107.43
20260730|61174X109|MNST|44|MONSTER BEVERAGE CORP NEW|97.23
20260730|612160119|AIRJW|1673|AIRJOULE TECHNOLOGIES CORP WT |1.07
20260730|61218C103|MNTK|3323|MONTAUK RENEWABLES INC (DE)|1.79
20260730|615111101|ONT|3256|ONTERRIS INC COM|20.23
20260730|61692G109|MSBT|19|MORGAN STANLEY BITCOIN TR MORG|18.22
20260730|61745C105|IIF|721|MRG STLY INDIA INVEST|22.64
20260730|617477104|EDD|2982|MORGAN STANLEY EMERGING MKTS D|5.82
20260730|61761J406|MSPRI|1641|MORGAN STANLEY DEPO SHS REP 1/|24.66
20260730|61762V861|MSPRO|1240|MORGAN STANLEY DEP SHS EACH RE|16.54
20260730|61774A103|MSDL|224600|MORGAN STANLEY DIRECT LENDING |14.72
20260730|61774R106|CVIE|733|MORGAN STANLEY ETF TR CALVERT |80.16
20260730|61774R114|EVPF|1642|MORGAN STANLEY ETF TR EATON VA|49.90
20260730|61774R205|CVLC|600|MORGAN STANLEY ETF TR CALVERT |91.60
20260730|61774R304|CDEI|9|MORGAN STANLEY ETF TR CALVERT |89.91
20260730|61774R403|CVMC|3292|MORGAN STANLEY ETF TR CALVERT |75.98
20260730|61774R601|CVSB|2065|MORGAN STANLEY ETF TR CALVERT |50.81
20260730|61774R700|EVSB|849|MORGAN STANLEY ETF TR EATON VA|50.90
20260730|61774R783|EVYM|2766|MORGAN STANLEY ETF TR EATON VA|50.26
20260730|61774R817|XAGG|138020|MORGAN STANLEY ETF TR EATON VA|49.75
20260730|61774R825|EVSD|5806|MORGAN STANLEY ETF TR EATON VA|50.84
20260730|61774R841|EVTR|16|MORGAN STANLEY ETF TR EATON VA|50.20
20260730|61774R858|EVSM|3227|MORGAN STANLEY ETF TR EATON VA|50.14
20260730|61774R866|PAPI|4090|MORGAN STANLEY ETF TR PARAMETR|28.18
20260730|61774R874|PHEQ|1577|MORGAN STANLEY ETF TR PARAMETR|34.15
20260730|61774R882|EVIM|1891|MORGAN STANLEY ETF TR EATON VA|52.53
20260730|61780R108|MSSE|29078|MORGAN STANLEY ETHEREUM TR MOR|20.32
20260730|61780V109|MSOL|14247|MORGAN STANLEY SOLANA TR|19.70
20260730|617931100|GNSMF|7050|MOROCCO STRATEGIC MINERALS COR|0.09
20260730|62011B201|MSGM|165|MOTORSPORT GAMES INC CL A NEW |4.28
20260730|626425102|MRAAY|71|Murata Manufacturing Co Ltd Un|19.05
20260730|626717102|MUR|5|MURPHY OIL CORPORATION|38.69
20260730|627333503|SDOT|2531|SADOT GROUP INC COM PAR $ NEW |14.27
20260730|62856X300|QCLS|2500|Q/C TECHNOLOGIES INC COM PAR $|2.51
20260730|62857Y109|MYRUF|1180|MYRIAD URANIUM CORP COM (CANAD|0.32
20260730|62886E108|VYX|31|NCR VOYIX CORPORATION|8.66
20260730|62911P300|GXAI|461|GAXOS.AI INC COM PAR $0.0001 (|0.82
20260730|62919L103|NMBF|2|NMB FINL CORP COM|20.74
20260730|62930A102|NGXXF|1100|NGEX MINERALS LTD NEW COM (CAN|18.26
20260730|62931J102|GASXF|5706|NG ENERGY INTL CORP (CANADA)|0.89
20260730|629337106|NNBR|48441|NN INC|3.08
20260730|62948Q107|NSFDF|16929|NXT ENERGY SOLUTIONS INC. ORDI|0.29
20260730|62955J103|NOV|12342|NOV INC COM|19.06
20260730|62957T109|NCTKY|148|NABTESCO CORP AMERICAN DEPO|13.66
20260730|63009J107|NBTX|10103|NANOBIOTIX S A SPONSORED ADS|37.85
20260730|63010G100|NNXPF|1412|NANOXPLORE INC COM (CAN)|1.07
20260730|63010H108|NNE|7|NANO NUCLEAR ENERGY INC. COMMO|14.88
20260730|632307104|NTRA|1|NATERA INC COM|253.82
20260730|635309206|NCMI|510|NATIONAL CINEMEDIA INC COM NEW|4.03
20260730|637432105|NRUC|1478|NATIONAL RURAL UTILS COOP FIN |22.66
20260730|63873X307|GQI|11683|NATIXIS ETF TR GATEWAY QUALITY|58.59
20260730|63873X406|LSCP|1|NATIXIS ETF TR LOOMIS SAYLES D|24.81
20260730|63873X505|LSTB|9|NATIXIS ETF TR LOOMIS SAYLES T|24.76
20260730|63875W406|LSGR|1417|NATIXIS ETF TR II LOOMIS SAYLE|41.27
20260730|639057207|NWG|791|NATWEST GROUP PLC SPONSORED AD|17.58
20260730|63911H405|KITT|4506|NAUTICUS ROBOTICS, INC. COM PA|0.77
20260730|639193101|NAVN|374|NAVAN INC CL A|26.56
20260730|63975K104|NDBKY|517|NEDBANK GROUP LTD SPONSORED AD|16.37
20260730|64081V109|NRDY|45|NERDY INC CL A (DE)|0.85
20260730|64082X203|NGEN|6543|NERVGEN PHARMA CORP COM (CANAD|1.59
20260730|64110L106|NFLX|36750|NETFLIX COM INC|73.63
20260730|64111Q104|NTGR|86|NETGEAR INC|22.79
20260730|64113L111|NCPLW|162|NETCAPITAL INC WT EXP 07/05/27|0.02
20260730|64115T104|NTCT|504|NETSCOUT SYSTEMS INC|38.93
20260730|64118P109|NLST|7046|NETLIST, INC. COM STK|2.45
20260730|64119N608|NTSK|79270|NETSKOPE INC CL A|11.96
20260730|64124P101|NBH|186|NEUBERGER MUNI FD INC|10.37
20260730|64128C106|NHS|7954|NEUBERGER HIGH YID STRATEGIES |5.98
20260730|64132R503|MTVA|460|METAVIA INC. COM PAR $0.001 NE|1.44
20260730|64134X201|NRXS|5|NEURAXIS INC COM NEW|6.04
20260730|64135A101|NBET|262|NEUBERGER BERMAN ETF TR|39.77
20260730|64135A408|NBCM|387|NEUBERGER BERMAN ETF TR NEUBER|28.64
20260730|64135A705|NBOS|2898|NEUBERGER BERMAN ETF TR NEUBER|27.73
20260730|64135A770|NBIE|4144|NEUBERGER BERMAN ETF TR INTL C|26.62
20260730|64135A788|NEMD|1000|NEUBERGER BERMAN ETF TR NEUBER|52.07
20260730|64135A796|NQLT|69|NEUBERGER BERMAN ETF TR QUALIT|24.62
20260730|64135A804|NBSM|231|NEUBERGER BERMAN ETF TR NEUBER|28.37
20260730|64135A838|NBGX|832|NEUBERGER BERMAN ETF TR NEUBER|27.97
20260730|64135A846|NBTR|102|NEUBERGER BERMAN ETF TR NEUBER|49.09
20260730|64135A853|NBJP|23|NEUBERGER BERMAN ETF TR NEUBER|33.92
20260730|64135A887|NBSD|7462|NEUBERGER BERMAN ETF TR NEUBER|50.47
20260730|64135M105|NGNE|41|NEUROGENE INC COM|33.66
20260730|64136E102|NEUP|17793|NEUPHORIA THERAPEUTICS INC COM|3.80
20260730|642045108|AESI|527|NEW ATLAS HOLDCO INC CL A(DE) |10.18
20260730|643611106|GBR|848|NEW CONCEPT ENERGY INC (DE)|0.68
20260730|64428N109|NUAI|6458|NEW ERA ENERGY & DIGITAL, INC.|4.07
20260730|64428N117|NUAIW|903|NEW ERA ENERGY & DIGITAL, INC.|1.74
20260730|644323107|FSSL|2844|FS SPECIALTY LENDING FD NEW CO|10.96
20260730|64440N103|NFGC|189|NEW FOUND GOLD CORP (CANADA)|1.37
20260730|64550A107|HOVR|19237|NEW HORIZON AIRCRAFT LTD COM (|1.59
20260730|64550A115|HOVRW|227|NEW HORIZON AIRCRAFT LTD WT EX|0.37
20260730|647551100|NMFC|1978|NEW MTN FIN CORP COM (DE)|6.92
20260730|647581206|EDU|4|NEW ORIENTAL EDUCATION & TECH |58.58
20260730|64782A107|NEWP|10452|NEW PAC METALS CORP COM (CAN) |4.37
20260730|64828T508|RITMPRC|511|RITHM CAPITAL CORP% 6.375SER C|24.85
20260730|64828T805|RITMPRE|904|RITHM CAP CORP SER E FXD-RATE |24.73
20260730|64828T888|RITMPRF|61|RITHM CAP CORP RESET RED PFD S|24.61
20260730|649439304|NYC|1086|AMERICAN STRATEGIC INVESTMENT |9.61
20260730|64944P307|FLGPRU|5|FLAGSTAR BANK, N.A|40.80
20260730|64953X209|MMMA|27|NEW YORK LIFE INVT ACTIVE ETF |25.15
20260730|64953X308|NISM|2|NEW YORK LIFE INVT ACTIVE ETF |24.37
20260730|649604816|ADAMH|3|ADAMAS TRUST, INC. 9.875% SENI|25.30
20260730|649604824|ADAMG|23|ADAMAS TRUST, INC. 9.125% SENI|25.02
20260730|649604832|ADAMI|170|ADAMAS TRUST, INC. 9.125% SENI|25.10
20260730|65118M103|NCAUF|16286|NEWCORE GOLD LTD (CANADA)|0.22
20260730|651451106|NEWH|13216|NEWHYDROGEN INC|0.02
20260730|652526872|NEWTH|6|NEWTEKONE INC SR NT FXD 8.625%|25.20
20260730|652526880|NEWTG|1|NEWTEKONE INC SR NT(MD)DTD05/3|25.55
20260730|652937103|NEXCF|503|NEXTECH3D AI CORP COM (CANADA)|0.08
20260730|652941105|NXXT|78394|NEXTNRG INC COM|0.26
20260730|65339F655|NEEPRV|3056|NEXTERA ENERGY INC CORP UNIT 0|48.25
20260730|65339K860|NEEPRN|1308|NEXTERA ENERGY CAP HLDGS INC G|21.79
20260730|65340G205|NXDT|1208|NEXPOINT DIVERSIFIED REAL ESTA|4.61
20260730|65340P106|NXE|426352|NEXGEN ENERGY LTD COM (CDA)|8.93
20260730|65342K105|NEXT|149069|NEXTDECADE CORP|6.34
20260730|65342V408|NREFPRA|520|NEXPOINT REAL ESTATE|24.20
20260730|65343E207|NXTC|7268|NEXTCURE INC COM NEW(DE)|5.02
20260730|65344E115|NXGLW|1488|NEXGEL INC WT EXP (DE)12/01/26|0.02
20260730|65344W107|NEXNF|22510|NEXE INNOVATIONS INC NEW|0.09
20260730|653656108|NICE|15461|NICE LTD SPONSORED ADR|105.02
20260730|653942102|NIKI|1951|NIKI BIOSOLUTIONS INC COM|8.77
20260730|65443P102|MASS|7422|908 DEVICES INC|7.60
20260730|654445303|NTDOY|200000|NINTENDO CO LTD SPON ADR -NEW-|12.11
20260730|65445T102|NIOCF|980|NIO STRATEGIC METALS (CANADA) |0.07
20260730|654802206|NDEKY|25|NITTO DENKO CORP ADR|21.63
20260730|65481N100|NIU|97|NIU TECHNOLOGIES ADR (CYM)|2.55
20260730|65487X102|NOAH|8349|NOAH HLDGS LTD SPON ADS (CYM)R|8.60
20260730|655186609|NCRA|303117|NOCERA INC COM PAR $0.001 NEW |3.12
20260730|655187110|ACONW|133651|ACLARION INC WT EXP|0.02
20260730|655187409|ACON|166|ACLARION INC COM PAR $0.00001 |2.02
20260730|655366607|NIMUD|723|NON INVASIVE MONITORING SYS IN|10.45
20260730|65557M101|NRDMF|724|NORDX METALS CORP COM (CAN)|0.28
20260730|655663102|NDSN|52|NORDSON CORP|294.98
20260730|659012108|NODB|1000|NORTH DALLAS BK&TR CO (TX)|65.00
20260730|66240L104|NSURF|2000|NORTH SHORE URANIUM LTD|0.14
20260730|664925708|ESN|5121|NORTHERN LTS FD TR II ESSENTIA|19.87
20260730|664925864|PRMR|23327|NORTHERN LTS FD TR II PEAKSHAR|26.97
20260730|66510M204|NAK|14149|NORTHERN DYNASTY MINERALS LTD |1.38
20260730|665162129|TIPC|3|NORTHERN FDS NORTHERN TR 2045 |96.81
20260730|665162178|MUNB|2|NORTHERN FDS NORTHERN TR 2035 |99.95
20260730|665162194|TAXT|4|NORTHERN FDS NORTHERN TR TAX E|50.93
20260730|665162228|TAXS|407|NORTHERN FDS NORTHERN TR SHORT|50.13
20260730|66537J606|BAMG|1756|NORTHERN LTS FD TR IV BROOKSTO|42.18
20260730|66537J705|BAMV|581|NORTHERN LTS FD TR IV BROOKSTO|36.19
20260730|66537J788|FMCE|165|NORTHERN LTS FD TR IV FM COMPO|27.52
20260730|66537J796|PTL|235|NORTHERN LTS FD TR IV INSPIRE |273.73
20260730|66537J812|MVFG|3711|NORTHERN LTS FD TR IV MONARCH |34.64
20260730|66537J820|MVFD|18063|NORTHERN LTS FD TR IV MONARCH |30.50
20260730|66537J838|MSSS|178|NORTHERN LTS FD TR IV MONARCH |35.56
20260730|66537J846|MDPL|4677|NORTHERN LTS FD TR IV MONARCH |28.41
20260730|66537J861|BAMO|76|NORTHERN LTS FD TR IV BROOKSTO|34.08
20260730|66537J887|BAMU|414|NORTHERN LTS FD TR IV BROOKSTO|25.28
20260730|66538F140|PSTR|457|NORTHERN LTS FD TR II PEAKSHAR|31.16
20260730|66538F165|FFLS|471|NORTHERN LTS FD TR II FUTURE F|22.08
20260730|66538H179|BUYW|3982|NORTHERN LTS FD TR IV MAIN BUY|14.47
20260730|66538H187|FDLS|4426|NORTHERN LTS FD TR IV INSPIRE |41.45
20260730|66538H237|INTL|3627|NORTHERN LTS FD TR IV MAIN INT|29.40
20260730|66538H245|MPRO|384|NORTHERN LTS FD TR IV MONARCH |32.64
20260730|66538H252|MBCE|1398|NORTHERN LTS FD TR IV MONARCH |34.38
20260730|66538H260|MAMB|6745|NORTHERN LTS FD TR IV MONARCH |23.65
20260730|66538H278|TMAT|447|NORTHERN LTS FD TR IV MAIN THE|26.51
20260730|66538H369|GLRY|203|NORTHERN LIGHTS FUND TRUST IV |39.43
20260730|66538H393|RISN|10|NORTHERN LTS FD TR IV INSPIRE |31.20
20260730|66538H419|WWJD|3418|NORTHERN LTS FD TR IV INSPIRE |39.00
20260730|66538H633|IBD|14011|NORTHERN LTS FD TR IV INSPIRE |23.53
20260730|66538H641|ISMD|3404|NORTHERN LTS FD TR IV|48.78
20260730|66538H658|BLES|94|NORTHERN LTS FD TR IV INSPIRE |48.27
20260730|66538J241|HRSK|1534|NORTHERN LTS FD TR TOEWS AGILI|25.12
20260730|66538J282|DUKZ|153|NORTHERN LTS FD TR OCEAN PK DI|25.17
20260730|66538J720|MRSK|257|TOEWS AGILITY SHARES MANAGED R|38.32
20260730|66538J738|THY|9956|TOEWS AGILITY SHARES DYNAMIC T|21.61
20260730|66538R524|PRAE|1395|NORTHERN LTS FD TR III PLANROC|39.40
20260730|66538R540|CPAI|10980|NORTHERN LTS FD TR III COUNTER|49.45
20260730|66538R722|HYTR|1030|NORTHERN LTS FD TR III CP HIGH|21.15
20260730|66538R730|LGH|290|NORTHERN LTS FD TR III HCM DEF|61.73
20260730|66644R103|NTCPF|3835|NORTHISLE COPPER ORDINARY SHAR|2.26
20260730|66765N105|NWN|708|NORTHWEST NAT HLDG CO COM (OR)|51.17
20260730|668771108|GEN|2|GEN DIGITAL INC COM|27.63
20260730|669549107|NWFL|5949|NORWOOD FINANCIAL CORP|33.62
20260730|66979P300|XMAX|10638|XMAX INC COM PAR $|8.33
20260730|66979W842|NMG|16672|NOUVEAU MONDE GRAPHITE INC|1.31
20260730|66987P508|SDEV|4051|STABLECOIN DEVELOPMENT CORPORA|1.13
20260730|66987V109|NVS|314|NOVARTIS AG ADS(1 REG SH)|158.83
20260730|66989Y101|NREDF|5462|NOVARED MNG INC COM (CANADA)|0.17
20260730|67000B104|NOVT|9801|NOVANTA INC COM|137.77
20260730|67010B102|NSRPF|19160|NOVO RES CORP COMMON SHARES (C|0.04
20260730|670100205|NVO|11943|NOVO NORDISK ADS (1 ORD SH)|51.58
20260730|670108109|NVZMY|504|NOVOZYMES NOVOZYMES B ADR (DNK|63.49
20260730|67054R112|DFNSW|83178|T3 DEFENSE INC. WARRANTS EXP 1|0.13
20260730|67054R302|DFNS|33898|T3 DEFENSE INC COM PAR|50.22
20260730|67059V209|AURX|177|NUO THERAPEUTICS INC|1.00
20260730|67062J102|NMI|29|NUVEEN MUNICIPAL INCOME FUND|10.86
20260730|67062M105|NNY|620|NUVEEN N Y MUNI VALUE FUND|8.33
20260730|670656107|NRK|2924|NUVEEN NEW YORK AMT-FREE QUALI|10.33
20260730|67066G104|NVDA|3943|NVIDIA CORP|190.01
20260730|67066Y105|NAC|24021|NUVEEN CALIFORNIA QUALITY MUNI|11.78
20260730|670682103|NMZ|5264|NUVEEN MUNICIPAL HIGH INCOME O|10.22
20260730|670693548|NGIF|1823|NUVEEN INVT FDS INC GLOBAL INF|12.80
20260730|67070X101|NZF|2905|NUVEEN MUN CR INCOME FD COM (M|12.25
20260730|67071L106|NVG|5150|NUVEEN AMT-FREE MUN CR INCOME |12.36
20260730|67075J107|JMM|386|NUVEEN MULTI-MKT INCOME FD COM|5.78
20260730|67077M108|NTR|34378|NUTRIEN LTD COM SHS (CAD)|70.59
20260730|67079Y506|NVVE|932|NUVVE HLDG CORP COM PAR $0.000|1.18
20260730|67080T108|NVCT|87059|NUVECTIS PHARMA INC|20.69
20260730|67084Q100|OERLY|406|Oc Oerlikon Corporation Inc Un|12.62
20260730|67086U406|OLB|2158|OLB GROUP INC COM PAR $0.0001 |0.27
20260730|670875509|OMVKY|311|OMV AG SPONS ADR-NEW|17.96
20260730|67091J800|LGMK|1|LOGICMARK INC COM PAR $0.0001 |0.65
20260730|67092P102|NUAG|204|NUVEEN ENHANCED YIELD U.S. AGG|20.69
20260730|67092P607|NUSC|1090|NUVEEN ESG SMALL-CAP ETF|50.23
20260730|67092P698|NSCI|100|NUSHARES ETF TR NUVEEN SECURIT|25.19
20260730|67092P706|NURE|649|NUVEEN SHORT-TERM REIT ETF|33.31
20260730|67092P714|NUMI|180|NUSHARES ETF TR NUVEEN MUN INC|24.84
20260730|67092P722|NHYM|1224|NUSHARES ETF TR NUVEEN HIGH YI|24.78
20260730|67092P755|NUSB|33|NUSHARES ETF TR NUVEEN ULTRA S|25.25
20260730|67092P763|NCPB|28|NUSHARES ETF TR NUVEEN CORE PL|24.62
20260730|67092P771|NPFI|4859|NUSHARES ETF TR NUVEEN PFD & I|25.85
20260730|67092P797|NUGO|1239|NUSHARES ETF TR GROWTH OPPORTU|40.06
20260730|67092P805|NUDM|959|NUVEEN ESG INTERNATIONAL DEVEL|39.39
20260730|67092P813|NUDV|236|NUSHARES ETF TR ESG DIVID ETF |33.64
20260730|67092P862|NULC|103|NUSHARES ETF TR NUVEEN ESG LAR|52.99
20260730|67092P888|NUEM|11197|NUVEEN ESG EMERGING MARKETS EQ|38.44
20260730|670928100|NUV|14999|NUVEEN MUNICIPAL VALUE FUND|9.10
20260730|67103B100|OFS|193|OFS CAP CORP COM STK|3.45
20260730|67113Y801|NUWE|226453|NUWELLIS INC COM PAR $0.0001 N|1.89
20260730|67122G106|QSOL|110000|NVESCO GALAXY SOLANA ETF COM|7.30
20260730|67125A106|NUIF|151|NUVEEN U S INFRASTRUCTURE ETF |25.52
20260730|671807105|OVLY|53|Oak Valley Bancorp (CA) Common|33.78
20260730|67401P405|OCSL|7121|OAKTREE SPECIALTY LENDING CORP|11.91
20260730|674388103|OBICY|1003|OBIC CO LTD ADS (JPN)|14.56
20260730|674434303|TWAV|6320|TAOWEAVE, INC. COM STK (DE)|1.10
20260730|674488101|OCDDY|7|OCADO GROUP PLCSPONSORED ADR|5.13
20260730|674599105|OXY|530|OCCIDENTAL PETROLEUM CORP|56.03
20260730|67577C105|OCGN|37034|OCUGEN INC COM|1.19
20260730|67577R102|IRD|32456|OPUS GENETICS, INC. COMMON STO|3.47
20260730|67613T104|ODTX|704|ODYSSEY THERAPEUTICS INC COM|18.05
20260730|67623C307|OPI|2572|OFFICE PPTYS INCOME TR COM SHS|17.45
20260730|67623L505|OPAD|4783|OFFERPAD SOLUTIONS INC CL A PA|3.92
20260730|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|98.41
20260730|68003D204|ONBPP|1433|OLD NATL BANCORP IND|25.02
20260730|680223104|ORI|1209|OLD REPUBLIC INTL CORP|44.59
20260730|680277100|OSBC|1379|OLD SECOND BANCORP INC|25.29
20260730|680665205|OLN|76|OLIN CORP NEW|22.19
20260730|681116109|OLLI|51|OLLIES BARGAIN OUTLET HLDGS IN|71.37
20260730|68163W208|OLYMY|2|OLYMPUS CORP ADR (JAPAN)|11.36
20260730|68190A203|EEE|634|CYBER HORNET TR CYBER HORNET S|20.20
20260730|68190A302|SSS|148|CYBER HORNET TR CYBER HORNET S|19.69
20260730|682043104|OMGGF|400|OMAI GOLD MINES CORP COM (CANA|1.76
20260730|682143102|OMER|27774|OMEROS CORPORATION COM STK|11.67
20260730|68218J103|OABI|724|OMNIAB INC COM|1.95
20260730|68236H204|ONDS|1917390|ONDAS INC|6.80
20260730|68237F108|OFRM|5432|ONCE UPON A FARM PBC COM|15.80
20260730|68237Q401|ONCO|9664|ONCONETIX INC COM PAR $0.00001|0.75
20260730|68247W109|OSS|246|ONE STOP SYS INC COM (DE)|10.87
20260730|68270C103|ONMD|172906|ONEMEDNET CORP CL A|0.64
20260730|68270C111|ONMDW|74|ONEMEDNET CORP RED WT EXP 11/0|0.03
20260730|68277K207|ONFO|4563549|ONFOLIO HLDGS INC COM NEW (DE)|0.09
20260730|68280L101|ONEW|824|ONEWATER MARINE INC CL AL (DE)|12.70
20260730|683712103|OPEN|637980|OPENDOOR TECHNOLOGIES INC|3.67
20260730|683712129|OPENW|2207|OPENDOOR TECHNOLOGIES INC|0.28
20260730|683712137|OPENL|101|OPENDOOR TECHNOLOGIES INC|0.17
20260730|683712145|OPENZ|139|OPENDOOR TECHNOLOGIES INC|0.15
20260730|68373J104|LPRO|2609|OPEN LENDING CORP COM|3.14
20260730|68373M107|OPRA|2206|OPERA LTD SPONSORED ADS (CYM) |18.75
20260730|68375N103|OPK|2883|OPKO HEALTH, INC|1.37
20260730|683827208|OCC|1280|OPTICAL CABLE CORP COM NEW|12.80
20260730|68389X105|ORCL|8|ORACLE CORPORATION|117.74
20260730|68390C108|OPHRF|1054|OPHIR METALS CORP COM (CANADA)|0.02
20260730|68390D106|OR|8854|OR ROYALTIES INC COM (CAN)|29.49
20260730|68403P203|ORMP|1126|ORAMED PHARMACEUTICALS INC. NE|3.97
20260730|68404L201|OPCH|1642|OPTION CARE HEALTH INC COM NEW|23.93
20260730|68554V108|OSUR|5|ORASURE TECHNOLOGIES INC|3.97
20260730|68561E107|ORNJY|20|ORANJEBTC S A EDUCAO E INVESTI|2.59
20260730|68571X301|ORC|154515|ORCHID ISLAND CAPITAL INC COM |6.56
20260730|68616T109|ORZCF|673|OREZONE GOLD CORP COM SHARES|1.54
20260730|68617J100|OGI|15317|ORGANIGRAM GLOBAL INC COM (CAN|0.93
20260730|68620X104|OLCLY|328|ORIENTAL LAND CO LTD UNSPONSOR|18.46
20260730|68622P109|ORIC|469138|ORIC PHARMACEUTICALS INC COM|11.28
20260730|686228404|OCLN|99930|ORIGINCLEAR INC COM PAR $0.001|.
20260730|68634K106|ORLA|1392444|ORLA MNG LTD NEW (CANADA)|8.94
20260730|686688102|ORA|87372|ORMAT TECHNOLOGIES INC|94.33
20260730|68752M108|OFIX|110|ORTHOFIX MED INC|12.17
20260730|68764Y207|OSTX|1212|OS THERAPIES INC COM NEW|1.48
20260730|688274109|OMZNF|1129|OSISKO METALS INC (CANADA)|1.07
20260730|689648103|OTTR|148|OTTER TAIL CORPORATION|90.77
20260730|69002R103|TEAD|1191|TEADS HOLDING CO. COMMON STOCK|0.79
20260730|69007J304|OUT|1748|OUTFRONT MEDIA INC COM STK COM|32.64
20260730|69011W200|OUTKY|1263|OUTOKUMPO OY UNSPONSORED ADR (|3.23
20260730|69012T305|OTLK|39433|OUTLOOK THERAPEUTICS INC COM P|1.00
20260730|690333109|OVCHY|728|OVERSEA-CHINESE BANKING CORP L|45.98
20260730|691543706|OXLCL|109|OXFORD LANE CAP CORP (MD) DTD |24.56
20260730|691543847|OXLC|19735|OXFORD LANE CAP CORP COM NEW|8.83
20260730|691543870|OXLCN|30|OXFORD LANE CAP CORP PFD SER 2|24.60
20260730|691543888|OXLCZ|4239|OXFORD LANE CAP CORP NT|24.88
20260730|69181V107|OXSQ|20062|OXFORD SQUARE CAPITAL CORP COM|1.43
20260730|69344A107|PULS|66062|PGIM ETF TR|49.68
20260730|69344A701|PAB|6273|PGIM ETF TR ACTIVE AGGREGATE B|41.67
20260730|69344A719|PINC|83|PGIM ETF TR PGIM SECURITIZED I|50.09
20260730|69344A735|PCL|20|PGIM ETF TR PGIM CORP BD 10 +Y|47.84
20260730|69344A750|PCS|195|PGIM ETF TR PGIM CORP BD 0--5 |49.89
20260730|69344A768|PUSH|1350|PGIM ETF TR ULTRA SHORT MUN BD|50.39
20260730|69344A834|PAAA|13028|PGIM ETF TR AAA CLO ETF|51.45
20260730|69344A842|PSDM|39|PGIM ETF TR PGIM SHORT DURATIO|50.90
20260730|69344A859|PBL|611|PGIM ETF TR|32.60
20260730|69344A867|PJFV|4188|PGIM ETF TR JENNISON FOCUSED V|97.53
20260730|69344A875|PJFG|569|PGIM ETF TR JENNISON FOCUSED G|109.89
20260730|69344A883|PFRL|6389|PGIM ETF TR FLTG RATE INCOME E|49.83
20260730|69346J106|GHY|247|PGIM GLOBAL HIGH YIELD FUND, I|11.62
20260730|693489122|VEEA|3282|VEEA INC. COMMON STOCK|0.16
20260730|69351T866|PPLC|812|PPL CORP CORPORATE UNIT|48.12
20260730|693656100|PVH|178|PVH CORP COM STK (DE)|88.34
20260730|69367X109|PTAIY|39004|Pt Astra International TBK Uns|5.49
20260730|69369B105|PPLFY|240|PT PERUSAHAAN PERKEBUNAN LONDO|4.05
20260730|693691206|PSQH|3255|PSQ HLDGS INC CL A NEW|3.70
20260730|69374H147|LADM|27|PACER FDS TR SWAN SOS LADDERED|32.02
20260730|69374H170|QFRD|1|PACER FDS TR PACER S&P 500 QUA|27.91
20260730|69374H196|INDQ|44|PACER FDS TR ACTIVEALPHA INDIA|25.99
20260730|69374H204|PTMC|390|PACER FDS TR TRENDPILOT US MID|40.45
20260730|69374H238|LCOW|63|PACER FDS TR PACER S&P 500 QLT|25.59
20260730|69374H246|QQWZ|4294|PACER FDS TR PACER CASH COWZ 1|26.41
20260730|69374H279|MILK|14092|PACER FDS TR|24.06
20260730|69374H287|QSIX|264|PACER FDS TR METAURUS NASDAQ 1|39.40
20260730|69374H311|PATN|6247|PACER FDS TR NASDAQ INTL PATEN|32.83
20260730|69374H352|CAFG|1008|PACER FDS TR US SM CAP CASH CO|33.18
20260730|69374H378|SHPP|3|PACER FDS TR INDLS LOGISTICS &|34.35
20260730|69374H386|TRFK|619|PACER FDS TR|82.08
20260730|69374H402|PEXL|85|PACER FDS TR US EXPORT LEADERS|68.06
20260730|69374H410|BULD|269|PACER FDS TR BLUESTAR ENGINEER|32.26
20260730|69374H469|PSFJ|311|PACER FDS TR SWAN SOS FLEX JUL|34.70
20260730|69374H527|PSCQ|99|PACER FDS TR SWAN SOS CONS OCT|31.10
20260730|69374H568|PSFF|127|PACER FDS TR SWAN SOS FD OF FD|34.10
20260730|69374H576|PSFD|189|PACER SWAN SOS FLEX (JANUARY) |39.57
20260730|69374H634|USAI|152|PACER FDS TR PACER AMERICAN EN|46.21
20260730|69374H642|PTBD|17948|PACER FDS TR TRENDPILOT U S BO|18.93
20260730|69374H659|HERD|196|PACER FDS TR CASH COWS FD FDS |50.32
20260730|69374H709|GCOW|3999|PACER FDS TR GLOBAL CASH COWS |46.76
20260730|69374H725|PAMC|104|PACER FDS TR LUNT MIDCAP MULTI|53.06
20260730|69374H766|INDS|147|PACER INDUSTRIAL REAL ESTATE E|42.38
20260730|69374H857|CALF|147|PACER FDS TR PACER US SMALL CA|55.26
20260730|69374H865|ECOW|366|PACER FDS TR EMERGING MARKETS |27.31
20260730|69374H873|ICOW|988|PACER FDS TR DEVEL MRKTS INTL |43.39
20260730|69374U106|PHDWY|718|PT ASPIRASI HIDUP INDONESIA TB|1.97
20260730|69380V205|PANXF|1117|PTX METALS INC COM NEW (CAN)|0.06
20260730|69384J109|MJUN|3|PACER FDS TR SWAN SOS MONDERAT|32.03
20260730|69384J208|MMAR|2|PACER FDS TR SWAN SOS MODERATE|32.07
20260730|69384J604|AAAP|113|PACER FDS TR BARINGS CLO MKT F|25.33
20260730|69404D108|PACB|1270|PACIFIC BIOSCIENCES OF CALIFOR|1.40
20260730|69420N205|PBJA|188|PGIM ROCK ETF TR PGIM S&P 500 |32.19
20260730|69420N403|PBFB|1208|PGIM ROCK ETF TR PGIM S&P 500 |31.77
20260730|69420N460|PQXX|5668|PGIM ROCK ETF TR PGIM S&P 500 |24.99
20260730|69420N478|PQXV|1|PGIM ROCK ETF TR PGIM S&P 500 |25.05
20260730|69420N486|PQX|1665|PGIM ROCK ETF TR PGIM S&P 500 |24.89
20260730|69420N502|MRCP|124|PGIM ROCK ETF TR PGIM S&P 500 |34.18
20260730|69420N536|PQJL|1813|PGIM ROCK ETF TR NASDAQ-100 BU|29.29
20260730|69420N569|PMDE|64|PGIM ROCK ETF TR S&P 500 MAX B|25.84
20260730|69420N593|PMSE|1|PGIM ROCK ETF TR PGIM S&P 500 |26.40
20260730|69420N601|PBMR|1496|PGIM ROCK ETF TR PGIM S&P 500 |31.98
20260730|69420N627|PMJL|3386|PGIM ROCK ETF TR PGIM S&P 500 |26.65
20260730|69420N692|PBFR|7312|PGIM ROCK ETF TR PGIM LADDERED|30.55
20260730|69420N718|BUFP|7499|PGIM ROCK ETF TR PGIM LADDERED|31.88
20260730|69420N726|DECP|97|PGIM ROCK ETF TR PGIM S&P 500 |32.22
20260730|69420N734|NOVP|505|PGIM ROCK ETF TR PGIM S&P 500 |32.19
20260730|69420N742|OCTP|146|PGIM ROCK ETF TR PGIM S&P 500 |32.12
20260730|69420N775|PBOC|234|PGIM ROCK ETF TR PGIM S&P 500 |30.55
20260730|69420N783|PBSE|2673|PGIM ROCK ETF TR PGIM S&P 500 |30.87
20260730|69420N791|SEPP|49|PGIM ROCK ETF TR PGIM S&P 500 |32.43
20260730|69420N817|PBAU|2627|PGIM ROCK ETF TR PGIM S&P 500 |31.56
20260730|69420N825|AUGP|386|PGIM ROCK ETF TR PGIM S&P 500 |33.31
20260730|69420N833|PBJL|9719|PGIM ROCK ETF TR PGIM S&P 500 |31.00
20260730|69420N841|JULP|2396|PGIM ROCK ETF TR PGIM S&P 500 |32.25
20260730|69420N858|PBJN|4179|PGIM ROCK ETF TR PGIM S&P 500 |30.53
20260730|69420N866|JUNP|825|PGIM ROCK ETF TR PGIM S&P 500 |31.24
20260730|69420N874|PBMY|709|PGIM ROCK ETF TR PGIM S&P 500 |30.96
20260730|69420N882|MAYP|104|PGIM ROCK ETF TR PGIM S&P 500 |32.17
20260730|694308305|PCGPRB|1454|PACIFIC GAS&ELEC 5.50% PFD|20.69
20260730|69503T103|PVBK|39|PACIFIC VY BANCORP|9.35
20260730|695104109|PAGFF|865|PACIFICA SILVER CORP (CANADA) |0.85
20260730|696930106|PSQO|2727|PALMER SQUARE FDS TR CR OPPORT|20.69
20260730|697435105|PANW|11|PALO ALTO NETWORKS, INC|314.15
20260730|697900108|PAAS|29490|PAN AMERICAN SILVER CORP|42.55
20260730|697900132|PAASF|32990|PAN AMERN SILVER CORP|0.50
20260730|698813102|PZZA|6474|PAPA JOHNS INTL INC|30.59
20260730|698884103|PAR|394|PAR TECHNOLOGY CORP|17.36
20260730|69932A204|PSKY|60291|PARAMOUNT SKYDANCE CORP CL B|7.95
20260730|700215304|TRAK|638|REPOSITRAK INC COM NEW|8.81
20260730|700658107|PRK|1274|PARK NATIONAL CORP|212.56
20260730|700666100|PKOH|94|PARK OHIO HOLDING CORP|38.20
20260730|701769507|PRCS|3023|PARNASSUS INCOME TR CORE SELEC|27.85
20260730|701769606|PRVS|1405|PARNASSUS INCOME TR VALUE SELE|31.85
20260730|70202L102|PSN|36|PARSONS CORP DEL|40.32
20260730|70212Y102|PBKX|1677|PARTNERS BANK CALIFORNIA COMMO|19.70
20260730|70261F202|KTTA|1058|PASITHEA THERAPEUTICS CORP COM|0.45
20260730|70319R109|PBHC|1|PATHFINDER BANCORP INC COM STK|16.11
20260730|70344Q209|NVTQD|71|PATTERSON METALS CORP COM NEW |0.99
20260730|704223387|BLDX|113|IMPAX FUNDS SERIES TRUST I IMP|25.90
20260730|704326107|PAYX|29|PAYCHEX INC|122.13
20260730|70438V106|PCTY|214|PAYLOCITY HOLDING CORP COM STK|144.79
20260730|70439P108|PAY|570|PAYMENTUS HLDGS INC COM CL A|36.70
20260730|70450Y103|PYPL|15728|PAYPAL HLDGS INC COM|58.35
20260730|705015105|PSO|119|PEARSON PLC ADR(RP 1ORD25PEN) |17.64
20260730|70509V803|PEBPRG|992|PEBBLEBROOK HOTEL TR|20.50
20260730|70529A102|PCUUF|111|PECOY COPPER CORP COM (CANADA)|1.02
20260730|70580B106|GLND|4190|GREENLAND ENERGY CO COM|1.83
20260730|70580B114|GLNDW|178|GREENLAND ENERGY CO WT EXP|0.64
20260730|70614W100|PTON|112995|PELOTON INTERACTIVE INC CL A C|6.59
20260730|706327103|PBA|6863|PEMBINA PIPELINE COR ORD SHS (|50.41
20260730|70931T608|PMTU|2|PENNYMAC MTG INVT TR SR NT|25.70
20260730|70931T707|PMTV|1434|PENNYMAC MTG INVT TR GTD SR NT|25.48
20260730|711040105|PFIS|464|PEOPLES FINL SVCS CORP|71.70
20260730|71367G102|PWP|5011|PERELLA WEINBERG PARTNERS CL A|14.85
20260730|71385M107|PRM|481|PERIMETER SOLUTIONS INC COM|34.67
20260730|714046109|RVTY|9|REVVITY, INC.|113.37
20260730|714157203|PESI|7022|PERMA-FIX ENVIRONMNTL SVCS INC|15.87
20260730|714254109|PRT|5300|PERMROCK RTY TR TR UNIT|2.20
20260730|71601V105|WOOF|5|PETCO HEALTH & WELLNESS CO INC|2.79
20260730|716382106|PETS|3621|PETMED EXPRESS INC|1.98
20260730|71645Y305|VBREY|7465|VIBRA ENERGIA S A SPONSORED AD|13.73
20260730|71654V101|PBRA|466357|PETROLEO BRAS ADS (EA REPTG 2 |16.45
20260730|71678J308|PTPI|1|PETROS PHARMACEUTICALS INC COM|.
20260730|717046106|PEYUF|773|PEYTO EXPLORATION & DEVELOPMEN|18.40
20260730|71743P107|PHNMF|102|PHENOM RES CORP (CANADA)|0.26
20260730|71903G202|PHXEPR|1695|PHOENIX ENERGY ONE LLC 10% PFD|24.15
20260730|71948P209|PHUN|91|PHUNWARE INC COM NEW|2.10
20260730|71989C208|PCLA|41230|PICOCELA INC ADS NEW (JPN)|4.90
20260730|72147K108|PPC|370|PILGRIMS PRIDE CORP NEW COM ST|29.95
20260730|72200N106|PCQ|1906|PIMCO CAL MUNI INC|8.60
20260730|72200Y102|PNI|4850|PIMCO NY MUNI INCOME FD II|6.85
20260730|72201B101|PTY|258|PIMCO CORPORATE & INCOME|11.61
20260730|72201R403|TIPZ|473|PIMCO ETF TR BROAD US TIPS IND|51.44
20260730|72201R551|SPLS|6|PIMCO ETF TR US STK PLUS ACTIV|52.71
20260730|72201R577|BILZ|1027|PIMCO ETF TR ULTRA SHORT GOVT |100.94
20260730|72201R585|PYLD|1273|PIMCO ETF TR MULTISECTOR BD AC|26.15
20260730|72201R593|CMDT|1780|PIMCO ETF TR COMMODITY STRATEG|32.51
20260730|72201R619|PRFD|5466|PIMCO ETF TR PFD & CAP SECS AC|50.65
20260730|72201R627|LONZ|4144|PIMCO ETF TR SR LN ACTIVE EXCH|49.26
20260730|72201R635|MINO|126|PIMCO ETF TR MUNICIPAL INCOME |44.98
20260730|72201R718|LDUR|6|PIMCO ENHANCED LOW DURATION AC|95.45
20260730|72201R775|BOND|8779|PIMCO ACTIVE BOND EXCHANGE TRA|90.75
20260730|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|92.42
20260730|72201R833|MINT|361|PIMCO ETF TR ENHANCED SHT MATU|100.75
20260730|72201R866|MUNI|18138|PIMCO ETF TR INTER MUN BD ACTI|51.84
20260730|72201R874|SMMU|3016|PIMCO ETF TR SHT TERM MUN BD A|50.22
20260730|72201R882|ZROZ|49|PIMCO ETF TR 25+ YR ZERO CPN U|59.03
20260730|72201T342|RAFE|681|PIMCO EQUITY SER RAFI ESG U S |48.36
20260730|72202L363|MFUS|326|PIMCO RAFI DYNAMIC MULTI-FACTO|64.56
20260730|72202L371|MFDX|1915|PIMCO RAFI DYNAMIC MULTI-FACTO|40.77
20260730|72202L389|MFEM|4628|PIMCO RAFI DYNAMIC MULTI-FACTO|25.80
20260730|722903101|PCLB|17|PINNACLE BANCSHARES INC|40.05
20260730|72303K405|PAPL|4462|PINEAPPLE FINL INC COM PAR RES|1.22
20260730|72348N208|PNFPPRA|365|PINNACLE FINL PART INC NW FXD |25.13
20260730|72348N505|PNFPPRC|359|PINNACLE FINL PRT INC NW DEP S|24.12
20260730|723484101|PNW|3|PINNACLE WEST CAP CORP|102.28
20260730|72651A207|PAGP|23050|PLAINS GP HLDGS LPSHS CL A REP|26.66
20260730|72707C108|PLNH|79568|PLANET 13 HLDGS INC NEV|0.12
20260730|72765Q882|PLG|103|PLATINUM GROUP METALS LTD COM |1.25
20260730|72919P202|PLUG|259671|PLUG POWER INC COM STK (DE)|1.90
20260730|72941H806|PSTV|5|PLUS THERAPEUTICS INC COM PAR |3.63
20260730|72942L400|PLCKF|8950|PLURILOCK SEC INC COM NEW (CAN|0.07
20260730|73017P508|ELAB|20221|PMGC HLDGS INC COM PAR $0.0001|0.88
20260730|73044W302|POET|17186|POET TECHNOLOGIES INC COM NEW |6.37
20260730|73102V204|POLA|174038|POLAR PWR INC. COM NEW|1.49
20260730|731068102|PII|7|POLARIS INC.|67.28
20260730|731105409|PSNY|1951|POLESTAR AUTOMOTIVE HLDG UK PL|13.59
20260730|731105607|PSNYW|1382|POLESTAR AUTOMOTIVE HLDG UK PL|2.32
20260730|73245B107|SBC|51751|SBC MEDICAL GROUP HOLDINGS INC|3.10
20260730|73278L105|POOL|1367|POOL CORPORATION COM STK|193.45
20260730|733174700|BPOP|5|POPULAR INC COM NEW (PR)|172.22
20260730|733245104|PRCH|23|PORCH GROUP INC|12.36
20260730|737446104|POST|8|POST HLDGS INC COM STK (MO)|97.53
20260730|737643106|PTBS|100|POTOMAC BANCSHARES INC|24.97
20260730|738920305|ASBP|5674|ASPIRE BIOPHARMA HLDGS INC COM|5.61
20260730|738922103|PWRL|2999|POWERLAW CORP COM|11.25
20260730|739276103|POWI|398|POWER INTAGRATIONS INC|56.57
20260730|73931J109|AIOT|6531|POWERFLEET INC|4.00
20260730|73933V100|PBK|29685|POWERBANK CORP COM(CAN)|0.46
20260730|73934M109|PWMXF|708|POWERMAX MINERALS INC COM(CAN)|0.13
20260730|73942H100|PRDSY|1|PRADA SPA UNSPON ADR (ITALY)|9.75
20260730|73965Q888|PRPRF|4595|PRAIRIE PROVIDENT RES INC COM |0.26
20260730|74006E728|PRXI|25962|PRAXIS FDS IMPACT INTL ETF|24.94
20260730|74006E744|PRXV|3075|PRAXIS MUT FDS IMPACT LARGE CA|35.32
20260730|74016W205|HSBH|13722|PRECIDIAN ETFS TR HSBC HLDGS P|113.45
20260730|74016W403|SHEH|4991|PRECIDIAN ETFS TR SHELL PLC AD|64.22
20260730|74016W734|ASMH|249|PRECIDIAN ETFS TR ASML HLDG NV|10.67
20260730|74016W817|SAPH|686|PRECIDIAN ETFS TR SAP SE ADRHE|34.47
20260730|74017N105|PGEN|126584|PRECIGEN INC COM STK (VA)|5.45
20260730|74019D105|PREIF|3652|PRECIPITATE GOLD CORPORATION C|0.09
20260730|74039M408|AGPU|187|AXE COMPUTE INC. COMMON STOCK |7.02
20260730|74061A108|PRBZF|22512|PREMIUM BRANDS HLDGS CORP (CDA|66.04
20260730|74102N101|FTW|114278|PRESIDIO PRODTN CO|11.51
20260730|74112D101|PBH|266|PRESTIGE CONSUMER HEALTHCARE I|52.19
20260730|741511109|PSMT|45|PRICESMART INC|192.57
20260730|74158E104|PNRG|20|PRIMEENERGY RESOURCES CORPORAT|184.36
20260730|74164F103|PRIM|137|PRIMORIS SVCS CORP COM STK (DE|74.76
20260730|74168J101|PRME|1303|PRIME MEDICINE INC COM|3.03
20260730|74174A102|PRNCF|960|PRINCE SILVER CORP|0.28
20260730|74179A107|BPRN|784|PRINCETON BANCORP INC COM|41.54
20260730|74255Y102|YLD|2455|PRINCIPAL EXCHANGE-TRADED FDS |18.86
20260730|74255Y300|PY|1453|PRINCIPAL EXCHANGE-TRADED FUND|56.94
20260730|74255Y607|PSC|35353|PRINCIPAL EXCHANGE-TRADED FDS |68.01
20260730|74255Y656|DWWN|1|PRINCIPAL EXCHANGE-TRADED FDS |24.52
20260730|74255Y680|LCAP|29452|PRINCIPAL EXCHANGE-TRADED FDS |32.44
20260730|74255Y698|PIEQ|6302|PRINCIPAL EXCHANGE-TRADED FDS |35.61
20260730|74255Y714|BCHP|943|PRINCIPAL EXCHANGE-TRADED FDS |35.81
20260730|74255Y821|IG|1185|PRINCIPAL FDS PRINCIPAL INVT G|20.20
20260730|74255Y870|USMC|2982|PRINCIPAL ETF U S MEGA-CAP|72.54
20260730|74255Y888|PREF|8951|PRINCIPAL SPECTRUM PFD SECS AC|18.85
20260730|74275C403|PCSA|74470|PROCESSA PHARMACEUTICALS INC|2.03
20260730|74280R205|UFO|4369|PROCURE ETF TR II PROCURE SPAC|42.86
20260730|74291D104|PROK|9962|PROKIDNEY CORP DEL COM CL A|1.54
20260730|74316P538|WAGN|70|PROFESSIONALLY MANAGED PORTFOL|14.18
20260730|74316P645|CSMD|3231|PROFESSIONALLY MANAGED PORTFOL|32.97
20260730|74319B502|PROF|103|PROFOUND MED CORP COM NEW (CAN|7.24
20260730|74319X306|PFSA|7|PROFUSA INC COM PAR $0.0001|0.99
20260730|743312100|PRGS|6290|PROGRESS SOFTWARE CORP (DE)|42.71
20260730|74346M505|PMN|178670|PROMIS NEUROSCIENCES INC COM N|14.06
20260730|74347B201|TBT|9881|PROSHARES ULTRASHORT 20+YEAR T|37.97
20260730|74347B235|DOG|11300|PROSHARES SHORT DOW30 ETF NEW |22.01
20260730|74347B391|EQRR|1046|PROSHARES TR EQUITIES FOR RISI|80.67
20260730|74347B508|TOLZ|338|DJ BROOKFIELD GLOBAL|59.94
20260730|74347B540|EUDV|67|PROSHARES TR MSCI EUROPE DIVID|54.20
20260730|74347B557|SPXT|444|PROSHARES TR S&P 500 EX TECHNO|109.19
20260730|74347B607|IGHG|2778|PROSHARES INVESTMENT GRADE-INT|77.84
20260730|74347B698|SMDV|895|PROSHARES TR RUSSELL 2000 DIVI|77.87
20260730|74347B839|EFAD|224|PROSHARES TR PROSHARES MSCI EA|43.81
20260730|74347G135|SDOW|749|PROSHARES TR ULTRAPRO SHORT DO|25.22
20260730|74347G143|SRS|9|PROSHARES TR ULTRASHORT REAL E|37.08
20260730|74347G168|TWM|9322|PROSHARES TR ULTRASHORT RUSSEL|22.47
20260730|74347G184|BITI|22134|PROSHARES TR SHORT BITCOIN ETF|25.40
20260730|74347G234|IQQQ|150|PROSHARES TR NASDAQ-100 HIGH I|45.29
20260730|74347G317|SUPL|276|PROSHARES TR SUPPLY CHAIN LOGI|47.03
20260730|74347G374|DXD|3285|PROSHARES TR ULTRASHORT DOW30 |17.72
20260730|74347G440|BITO|315|PROSHARES TRUST PROSHARES BITC|8.61
20260730|74347G507|TMDV|2|PROSHARES TR RUSSELL US DIVID |53.51
20260730|74347G515|CTEX|98|PROSHARES TR S&P KENSHO CLEANT|31.30
20260730|74347G572|SDD|1240|PROSHARES TR ULTRASHORT SMALLC|8.50
20260730|74347G671|QQQA|530|PROSHARES TR NASDAQ 100 DORSEY|67.86
20260730|74347G705|DIG|1080|PROSHARES TR|59.57
20260730|74347G770|UCYB|2177|PROSHARES TR ULTRA NASDAQ CYBE|73.71
20260730|74347G788|SKYU|12|PROSHARES TR ULTRA NASDAQ CLOU|37.95
20260730|74347G796|ANEW|4|PROSHARES TR MSCI TRANSFORMATI|51.14
20260730|74347G887|TTT|725|PROSHARES ULTRAPRO SHORT 20 + |74.73
20260730|74347M108|PUMP|343|PROPETRO HOLDING CORP.|10.21
20260730|74347R263|LTL|7|PROSHARES TR|23.49
20260730|74347R313|PST|331|PROSHARES ULTRASHORT LEHMAN 7-|23.59
20260730|74347R404|MVV|71|PROSHARES ULTRA MIDCAP400|85.87
20260730|74347R669|USD|191|PROSHARES ULTRA SEMICONDUCTORS|68.78
20260730|74347R727|UXI|567|PROSHARES ULTRA INDUSTRIALS|57.42
20260730|74347R735|RXL|58653|PROSHARES ULTRA HEALTH CARE|57.70
20260730|74347W130|SVXY|108|PROSHARES TRUST II SHORT VIX S|55.35
20260730|74347W882|EUO|142|PROSHARES TR 11 PROSHARES ULTR|30.61
20260730|74347X294|HDG|427|PROSHARES TRUST - PROSHARES HE|53.83
20260730|74347X799|URTY|4752|PROSHARES TRUST PROSHRS ULTRAP|76.64
20260730|74347X815|UMDD|242|PROSHARES TRUST PROSHRS ULTRAP|33.75
20260730|74347X831|TQQQ|25000|PROSHARES ULTRAPRO QQQ|57.75
20260730|74347X849|TBF|550|PROSHARES TRUST SHORT 20+ TREA|25.27
20260730|74347X880|XPP|227|PROSHARES TR ULTRA FTSE CHINA |22.01
20260730|74347Y664|BOIL|1910|PROSHARES TR II ULTRA BLOOMBER|19.94
20260730|74347Y672|ZSL|68365|PROSHARES TR II ULTRASHORT SIL|32.03
20260730|74347Y813|KOLD|12093|PROSHARES TR II ULTRASHORT BLO|30.21
20260730|74347Y888|UCO|10219|PROSHARES ULTRA BLOOMBERG CRUD|41.58
20260730|74348A210|RWM|126837|PROSHARES SHORT RUSSELL2000|13.88
20260730|74348A467|NOBL|240|PROSHARES S&P 500 DIVIDEND ARI|58.21
20260730|74348A533|PEX|964|PROSHARES LISTED PRIVATE EQUIT|22.84
20260730|74348A541|HYHG|45068|PROSHARES HIGH YIELD-INTEREST |64.58
20260730|74349W302|SOAR|10|VOLATO GROUP INC CL A NEW|0.13
20260730|74349Y530|SCC|23627|PROSHARES TR ULTRASHORT CONSUM|15.95
20260730|74349Y548|SMDD|26|PROSHARES TR ULTRAPRO SHORT MI|8.27
20260730|74349Y563|SBIT|12154|PROSHARES TR PROSHARES ULTRASH|58.09
20260730|74349Y571|ETHT|5911|PROSHARES TR PROSHARES ULTRA E|10.35
20260730|74349Y597|QB|2044|PROSHARES TR NASDAQ 100 DYNAMI|47.08
20260730|74349Y613|FB|480|PROSHARES TR S&P 500 DYNAMIC B|44.18
20260730|74349Y704|BITU|20033|PROSHARES TR ULTRA BITCOIN ETF|9.29
20260730|74349Y746|EUM|4841|PROSHARES TR SHORT MSCI EMERGI|17.31
20260730|74349Y761|SEF|126|PROSHARES TR SHORT FINANCIALS |29.75
20260730|74349Y787|ITWO|185|PROSHARES TR RUSSELL 2000 HIGH|45.01
20260730|74349Y829|QID|134421|PROSHARES ULTRASHORT QQQ|16.73
20260730|74350P394|SIJ|30|PROSHARES TR ULTRASHORT INDLS |17.03
20260730|74350P428|COIA|2798|PROSHARES TR PROSHARES ULTRA C|7.42
20260730|74350P451|REW|128|PROSHARES TR ULTRASHORT TECH N|14.63
20260730|74350P469|BIS|882|PROSHARES TR ULTRASHORT NASDAQ|13.75
20260730|74350P477|SZK|123|PROSHARES TR|19.90
20260730|74350P485|RXD|499|PROSHARES TR ULTRASHORT HEALTH|15.44
20260730|74350P493|SMN|132|PROSHARES TR ULTRASHORT MATERI|19.59
20260730|74350P535|SBB|2|PROSHARES TR SHORT SMALLCAP600|22.74
20260730|74350P550|ETHD|44458|PROSHARES TR ULTRASHORT ETHER |60.59
20260730|74350P634|EEV|878|PROSHARES TR ULTRASHORT MSCI E|13.09
20260730|74350P642|SRTY|395|PROSHARES TR ULTRASHORT SHORT |24.21
20260730|74350P659|SPXU|33643|PROSHARES TR PROSHARES ULTRAPR|39.98
20260730|74350P667|SDS|19527|PROSHARES TR ULTRASHORT S&P 50|59.91
20260730|74350P675|SQQQ|218983|PROSHARES TR ULTRAPRO SHORT QQ|49.44
20260730|74350U492|SKHU|259339|PROSHARES TR ULTRA SK HYNIX|11.93
20260730|74350U682|BUYB|708|PROSHARES TR PROSHARES S&P 500|43.40
20260730|74350U740|SPCF|75550|PROSHARES TR PROSHARES ULTRA S|10.57
20260730|74359T207|PGXFF|2932|PROSPER GOLD CORP COM NEW(CANA|0.02
20260730|74365A309|PLX|70|PROTALIX BIOTHERAPEUTICS INC C|2.27
20260730|74365J102|MAPPF|37474|PROSTAR HLDGS INC CDA COM (CAN|0.13
20260730|74365P108|PROSY|3937|PROSUS N V ADR(NLD)|9.01
20260730|74366E102|PTGX|910|PROTAGONIST THERAPEUTICS INC C|133.00
20260730|743684102|PSKRY|8|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260730|74374D104|PVGDF|4249|PROVENANCE GOLD CORP (CANADA) |0.11
20260730|744413113|PIIIW|6284|P3 HEALTH PARTNERS INC WT EXP |0.01
20260730|744430208|PPHC|2536|PUBLIC POL HLDG CO INC COM NEW|10.56
20260730|74449F407|PBM|194|PSYENCE BIOMEDICAL LTD COM NO |2.98
20260730|74460D109|PSA|3|PUBLIC STORAGE (MARYLAND)|329.44
20260730|74460W362|PSAPRU|5931|PUBLIC STORAGE CUM PFD SHS BEN|31.70
20260730|74460W370|PSAPRT|698|PUBLIC STORAGE CUM PFD SHS BEN|22.89
20260730|74460W578|PSAPRK|826|PUBLIC STORAGE DEP SHS REP 1/1|18.42
20260730|74460W669|PSAPRG|1810|PUBLIC STORAGE DEP SHS REPSTG |19.81
20260730|744657107|PGLDF|16000|P2 GOLD INC (CANADA)|0.66
20260730|745932103|PSRHF|25265|PULSAR HELIUM INC COM (CANADA)|0.98
20260730|74623V103|PCT|9587|PURECYCLE TECHNOLOGIES INC|5.92
20260730|74624B700|PEMIF|489|PURE ENERGY MINERALS LTD|0.15
20260730|746729409|PGRO|3527|PUTNAM ETF TR PUTNAM FOCUSED L|43.77
20260730|746729730|FTMS|817|PUTNAM ETF TRFRANKLIN SHORT TE|9.91
20260730|746729748|FTPA|1596|PUTNAM ETF TR FRANKLIN PA MUNI|8.60
20260730|746729755|FTOH|6328|PUTNAM ETF TR FRANKLIN OHIO MU|8.35
20260730|746729763|FTNY|20|PUTNAM ETF TR FRANKLIN NEW YOR|7.81
20260730|746729771|FTNJ|11960|PUTNAM ETF TR FRANKLIN NEW JER|8.69
20260730|746729789|FTMH|35322|PUTNAM ETF TR FRANKLIN MUNI HI|11.62
20260730|746729821|FTMA|5822|PUTNAM ETF TR FRANKLIN MASS MU|8.96
20260730|746729839|FTCA|6392|PUTNAM ETF TR FRANKLIN CALIF M|7.29
20260730|746823103|PMM|6635|FRANKLIN MANAGED MUNICIPAL INC|6.30
20260730|746922103|PMO|4046|FRANKLIN MUNICIPAL OPPORTUNITI|10.28
20260730|746962307|QTI|892|QT IMAGING HLDGS INC COM NEW|2.70
20260730|74726M505|QABSY|15000|QANTAS AIRWAYS LTD SPONSORED A|35.88
20260730|747262400|QVCCQ|1000663|QVC INC SR SECD NT DTD11/26/19|11.50
20260730|74728G605|QBIEY|269|QBE INSURANCE GRP LTD SPON ADR|17.77
20260730|747301109|QUAD|145|QUAD/GRAPHICS, INC CLASS A COM|9.29
20260730|747324101|PYXS|9589|PYXIS ONCOLOGY INC COM|2.92
20260730|74736R106|QSEP|14926|QS ENERGY INC COM|0.13
20260730|74741A106|OWNS|2111|QUAKER INVT TR CCM AFFORDABLE |17.06
20260730|74743L100|Q|456|QNITY ELECTRONICS INC COM|123.39
20260730|747619104|NX|480|QUANEX BUILDING PRODUCTS CORP |17.96
20260730|74766W108|QUBT|32974|QUANTUM COMPUTING INC COM|7.30
20260730|74767B103|QSEGF|7341|QUANTUM SECURE ENCRYPTION CORP|0.37
20260730|74767K103|QNC|8754|QUANTUM EMOTION CORP COM (CANA|1.94
20260730|74767V109|QS|161340|QUANTUMSCAPE CORP COM CL A (DE|4.96
20260730|74768A104|QNT|65|QUANTINUUM INC CL A COM|47.34
20260730|747798106|HTT|19159|HIGH TEMPLAR TECH LIM|2.38
20260730|747906600|QMCO|32573|QUANTUM CORP COM PAR $0.01|10.45
20260730|747976207|QQCMF|124960|QUESTCORP MNG INC COM NEW(CAN)|0.07
20260730|74837P405|QUIK|5597|QUICKLOGIC CORPORATION COM NEW|11.90
20260730|74906Q102|QMLS|65233|QUMULUSAI INC COM|6.40
20260730|74907L409|QNRX|22|QUOIN PHARMACEUTICALS LTD SPON|4.35
20260730|74913G857|CTHH|1319|QWEST CORP NT|17.03
20260730|74913G865|CTGG|1224|QWEST CORP NT|16.76
20260730|74915M308|QVCPQ|33321|QVC GROUP INC CUM RED PFD SER |0.41
20260730|74930B105|RBB|1222|RBB BANCORP COM|26.36
20260730|74933W114|SPIT|273|RBB FD INC F/M EMERALD SPL SIT|30.69
20260730|74933W197|ZTOP|4|RBB FD INC F/M HIGH YIELD 100 |51.08
20260730|74933W213|RBIL|1211|F/M ULTRASHORT TREASURY INFLAT|50.00
20260730|74933W221|LFSC|72|RBB FD INC F/M EMERALD LIFE SC|44.93
20260730|74933W239|QXQ|196|RBB FD INC SGI ENHANCED NASDAQ|29.33
20260730|74933W254|USDX|1423|RBB FD INC SGI ENHANCED CORE E|25.53
20260730|74933W262|GINX|10551|RBB FD INC SGI ENHANCED GLOBAL|35.76
20260730|74933W395|ZTRE|33|RBB FD INC 3 YR INVT GRADE COR|50.32
20260730|74933W411|ZTEN|154|RBB FD INC F/M 10-YEAR INVT GR|49.37
20260730|74933W445|ZHOG|857|RBB FD INC F/M OPPORTUNISTIC I|50.90
20260730|74933W452|TBIL|32089|RBB FD INC F/M US TREAS 3 MONT|49.86
20260730|74933W510|UFIV|308|RBB FD INC US TREAS 5 YR NT ET|47.85
20260730|74933W536|UTEN|5000|RBB FD INC US TREAS 10 YR NT E|42.40
20260730|74933W577|DYTA|845|RBB FD INC SGI DYNAMIC TACTICA|30.74
20260730|74933W593|SGLC|12|RBB FD INC SGI U S LARGE CAP C|42.82
20260730|74933X708|VTAK|6204|CATHETER PRECISION INC COM PAR|0.28
20260730|74935Q107|RBA|571|RB GLOBAL, INC|115.20
20260730|74938Y800|MFIG|351|RBB FD INC MOTLEY FOOL INNOVAT|20.58
20260730|74938Y834|SGVA|5261|RBB FD INC ACCUMULATOR ULTRASH|100.46
20260730|74938Y875|MFVL|156|RBB FD INC MOTLEY FOOL VALUE F|22.02
20260730|749607107|RLI|3|RLI CORP|65.65
20260730|74965L200|RLJPRA|342|RLJ LODGING TR CUM CONV PFD SE|25.17
20260730|74967X103|RH|223|RH COM(DE)|176.14
20260730|74969N103|RLX|86267|RLX TECHNOLOGY INC SPONSORED A|1.94
20260730|74982T103|RXO|1133|RXO INC COM(DE)|22.29
20260730|74984K100|RDEXF|12322|RPX GOLD INC COM (CANADA)|0.10
20260730|750102105|RXT|45282|RACKSPACE TECHNOLOGY INC|3.78
20260730|75025X100|RLGT|10|RADIANT LOGISTICS, INC. COMMON|8.54
20260730|750491102|RDNT|28849|RadNet, Inc. Common Stock|63.37
20260730|75080J103|RAIN|713|RAIN ENHANCEMENT TECHNOLOGIES |1.37
20260730|75134P600|METC|4334|RAMACO RES INC CL A|9.63
20260730|75134P709|METCZ|609|RAMACO RES INC SR NT|25.17
20260730|75279Q108|RANJY|365|RANDSTAD NV AMERICAN DEPOSITAR|22.16
20260730|75281A109|RRC|3633|RANGE RESOURCES CORP|39.91
20260730|75281Y867|SLWS|643|SLW SHORT DURATION INCOME ETF |101.23
20260730|75340L104|RPID|1908|RAPID MICRO BIOSYSTEMS INC|2.05
20260730|753422104|RPD|2|RAPID7 INC COM STK (DE)|9.39
20260730|75381A108|REA|154|RARE EARTHS AMERS INC COM|9.08
20260730|75508B104|RYAM|1101|RAYONIER ADVANCED MATLS INC CO|8.33
20260730|75524W108|RMAX|16973|RE/MAX HLDGS INC CLASS A COM S|9.27
20260730|75526L639|TOS|211|RBB FD TR TWIN OAK STRATEGIC S|26.31
20260730|75526L662|LVIG|4|RBB FD TR LONGVIEW ADVANTAGE F|97.77
20260730|75526L670|PFDE|27270|RBB FD TR PATHFINDER DISCIPLIN|26.81
20260730|75526L688|PFOE|199|RBB FD TR PATHFINDER FOCUSED O|22.86
20260730|75526L753|CMBO|37|RBB FD TR WAYFINDER DYNAMIC U |103.03
20260730|75526L761|ICPY|517|RBB FD TR TWEEDY BROWNE INTL I|12.89
20260730|75526L779|MJSC|2809|RBB FD TR MUFG JAPAN SMALL CAP|57.72
20260730|75526L860|COPY|899|RBB FD TR TWEEDY BROWNE INSIDE|15.59
20260730|75526L878|FEOE|5741|RBB FD TR FIRST EAGLE OVERSEAS|54.71
20260730|75526L886|FEGE|10212|RBB FD TR FIRST EAGLE GLOBAL E|50.63
20260730|75574U101|RC|184|READY CAP CORP COM|1.44
20260730|75583Q117|MMAZ|221|M2MMA INC COM NEW|8.00
20260730|75585H206|REAX|114510|REAL BROKERAGE INC COM NEW(CAN|1.65
20260730|75606V101|ALOY|227826|REALLOYS INC COM|7.49
20260730|756158101|UTG|1|REEVES UTILITY INCOME FUND|37.64
20260730|75618M305|REBN|1126|REBORN COFFEE INC COM (DE)|1.32
20260730|756255303|RBGLY|200|RECKITT BENCKISER GROUP PLC SP|14.45
20260730|75629V104|RXRX|14|RECURSION PHARMACEUTICALS INC |2.97
20260730|75644T100|RCAT|94689|RED CAT HLDGS INC|6.77
20260730|75645A100|REDRF|3631|RED CANYON RES LTD COM (CANADA|0.11
20260730|75671E109|TRUFF|28869|RED LT HOLLAND CORP (CANADA)|0.02
20260730|75689M101|RRGB|69|RED ROBIN GOURMET BURGERS INC |7.50
20260730|758075402|RWT|708|REDWOOD TST INC|4.68
20260730|758075808|RWTPRA|110|REDWOOD TR INC PFD SER A % WI |24.50
20260730|758075840|RWTS|920|REDWOOD TR INC 9.75% SENIOR NO|24.67
20260730|758075881|RWTN|163|REDWOOD TR INC SR NT DUE 03/01|24.75
20260730|75865D206|RFLXF|1123|REFLEX ADVANCED MATLS CORP|0.11
20260730|75886F107|REGN|1|REGENERON PHARMACEUTICALS INC |695.42
20260730|75886M300|RGBP|752538|REGEN BIOPHARMA INC COM NEW|.
20260730|75889D208|RSMXF|11699|REGENCY SILVER CORP COM NEW (C|0.08
20260730|7591EP886|RFPRE|11327|REGIONS FINL CORP NEW DEPOSITA|16.25
20260730|759419104|REKR|111|REKOR SYS INC COM (DE)|0.60
20260730|75946W504|EZRA|2526|RELIANCE GLOBAL GROUP INC COM |1.79
20260730|759530108|RELX|2707|RELX PLC SPONSORED ADR (NY)|38.23
20260730|75968N309|RNRPRF|701|RENAISSANCERE HLDGS (BERMUDA) |20.78
20260730|75970E107|RNST|5|RENASANT CORPORATAION|43.83
20260730|75974A101|RKGRY|819|RENK GROUP AG ADS (DEU)|13.25
20260730|759916109|RGEN|29|REPLIGEN CORP|141.23
20260730|760125104|RTO|2547|RENTOKIL INITIAL PLC SPONS ADR|29.43
20260730|76026T205|REPYY|3784|REPSOL SA SPONSORED ADR|30.18
20260730|76029E106|VVIVF|44460|REPLENISH NUTRIENTS HLDG CORP |0.16
20260730|76118A205|RSHGY|41|RESONA HLDGS INC ADR SPONS LEV|27.25
20260730|76125W505|RMRDF|343|RADISSON MINING RESOURCES INC |0.57
20260730|761325109|REVFF|99|REV EXPL CORP COM (CANADA)|0.75
20260730|76133N208|RMXID|5|RMX INDS INC CL A NEW|6.52
20260730|76134H101|RHLD|50|RESOLUTE HLDGS MGMT INC COM (N|126.93
20260730|76151P101|RVLGF|3000|REVIVAL GOLD INC COM (CAN)|0.48
20260730|76155X100|RVMD|1|REVOLUTION MEDICINES INC COM S|180.92
20260730|761562305|NVII|9474|REX ETF TR REX NVDA GROWTH & I|22.08
20260730|761562842|TLDR|130656|REX ETF TR LADDERED T-BILL ETF|25.02
20260730|761562859|ATCL|171|REX ETF TR AUTOCALLABLE INCOME|24.53
20260730|762093201|RBKB|4|RHINEBECK BANCORP INC COM|12.32
20260730|76243J105|RYTM|68|RHYTHM PHARMACEUTICALS INC COM|106.53
20260730|765504105|RR|33006|RICHTECH ROBOTICS INC CL B|1.35
20260730|76655K111|RGTIW|1201|RIGETTI COMPUTING INC WT EXP (|4.73
20260730|766551105|RGKUY|100|RIGAKU HLDGS CORP ADR (JAPAN) |13.05
20260730|76657Y200|RMVEY|9508|RIGHTMOVE PLC SPONSORED ADS (G|12.96
20260730|76711R100|RGRLF|206|RIO GRANDE RES LTD COM (CANADA|0.22
20260730|767292105|RIOT|23865|RIOT PLATFORMS,INC COM|18.24
20260730|76848L109|RVCB|81|RIVER VY CMNTY BANCORP|24.49
20260730|76882G206|OPPPRA|33|RIVERNORTH / DOUBLELINE|15.96
20260730|770700102|HOOD|1|ROBINHOOD MARKETS INC CL A (DE|89.84
20260730|77106T107|BOT|60370|ROBOSTRATEGY INC COM|27.22
20260730|77273P201|RCKTF|606|ROCK TECH LITHIUM INC ORDINARY|0.47
20260730|77311W101|RKT|57374|ROCKET COMPANIES, INC. (DE)|13.70
20260730|77313F106|RCKT|1333|ROCKET PHARMACEUTICALS INC COM|3.14
20260730|77313F114|RCKTW|18146|ROCKET PHARMACEUTICALS INC WT |.
20260730|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.10
20260730|774374409|RMTI|4139|ROCKWELL MED INC COM PAR $0.00|6.88
20260730|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260730|775109200|RCI|35681|ROGERS COMMUNICATIONS INC CL-B|34.82
20260730|775376106|ROHCY|592|Rohm Co Ltd Unsponsored ADR (J|23.87
20260730|77544C104|ROKRF|3081|ROK RES INC (CANADA)|0.20
20260730|778920306|SHAZ|3158|SHARONAI HOLDINGS INC CL A NEW|40.09
20260730|77926X478|UBEW|67|ROUNDHILL ETF TR UBER WEEKLYPA|26.10
20260730|77926X502|YBTC|309|ROUNDHILL ETF TR BITCOIN COVER|17.57
20260730|77926X510|BABW|42|ROUNDHILL ETF TR BABA WEEKLYPA|22.53
20260730|77926X528|COSW|137|ROUNDHILL ETF TR COST WEEKLYPA|41.39
20260730|77926X544|UNHW|1847|ROUNDHILL ETF TR|52.95
20260730|77926X585|TOPW|20660|ROUNDHILL ETF TR ROUNDHILL TOP|31.75
20260730|77926X619|AVGW|52|ROUNDHILL ETF TR AVGO WEEKLYPA|37.31
20260730|77926X635|HOOW|530|ROUNDHILL ETF TR HOOD WEEKLYPA|23.40
20260730|77926X643|NFLW|32|ROUNDHILL ETF TR NFLX WEEKLYPA|16.33
20260730|77926X718|NVDW|92|ROUNDHILL ETF TR NVDA|32.37
20260730|77926X759|GOOW|5139|ROUNDHILL ETF TR GOOGL WEEKLYP|61.15
20260730|77926X767|COIW|634|ROUNDHILL ETF TR COIN WEEKLYPA|8.46
20260730|77926X775|AMZW|48|ROUNDHILL ETF TR AMZN WEEKLYPA|32.58
20260730|77926X783|AMDW|265|ROUNDHILL ETF TR AMD WEEKLYPAY|75.39
20260730|77926X791|AAPW|1209|ROUNDHILL ETF TR AAPL WEEKLYPA|43.72
20260730|77926X817|MEME|3384|ROUNDHILL ETF TR MEME STK ETF |5.89
20260730|77926X882|OZEM|2103|ROUNDHILL ETF TR GLP-1 & WEIGH|32.66
20260730|780017109|GARLF|292|ROXMORE RES INC COM(CANADA)|2.16
20260730|78109M206|NZAUF|89|RUA GOLD INC COM NEW (CAN)|0.71
20260730|78137L105|RUM|24156|RUM GROUP INC CL A|5.66
20260730|78249U209|RINT|310|RUSSELL INVTS EXCHANGE TRADED |31.83
20260730|78249U308|RGLO|2197|RUSSELL INVTS EXCHANGE TRADED |32.02
20260730|78249U407|REMG|33843|RUSSELL INVTS EXCHANGE TR FDS |33.69
20260730|78249U506|RIFR|4|RUSSELL INVTS EXCHANGE TRADED |28.90
20260730|78249U704|CRIB|1|RUSSELL INVTS EXCHANGE TRADED |26.05
20260730|783549108|R|130|RYDER SYSTEM INC|258.24
20260730|78392B206|SKHY|689276|SK HYNIX INC SPONSORED ADS (KO|126.79
20260730|78397Q109|SES|431|SES AI CORP|0.51
20260730|78410K667|SEPI|10864|SCM TR SHELTON EQUITY PREMIUM |27.42
20260730|784305104|HTO|541|H2O AMERICA COMMON STOCK|63.76
20260730|78433H402|BNDI|4131|NEOS ETF TR NEOS ENHANCED INCO|46.37
20260730|78433H485|MLPI|2744|NEOS ETF TR MLP & ENERGY INFRA|53.90
20260730|78433H527|XBCI|21|NEOS ETF TR BOOSTED BITCOIN HI|31.91
20260730|78433H535|NEHI|595|NEOS ETF TR ETHEREUM HIGH INCO|26.66
20260730|78433H584|HYBI|96|NEOS ETF TR NEOS ENHANCED INCO|48.74
20260730|78437M100|SFHOY|1637|S F HLDG CO LTD ADS|17.56
20260730|784375404|SKFRY|311|SKF AB ADR|26.48
20260730|78440X887|SLG|3749|SL GREEN RLTY CORP COM PAR$ (M|53.82
20260730|78445W306|SMCAY|69|SMC CORP JAPAN AMERICAN DEPOSI|19.71
20260730|78463M107|SPSC|600|SPS COMMERCE INC COM STK (DE) |69.40
20260730|78463V107|GLD|171880|SPDR GOLD TR, SPDR GOLD SHS|371.08
20260730|78463X103|SPEU|666|SPDR INDEX SHS FDS STATE STREE|55.08
20260730|78463X152|NANR|35189|SPDR INDEX SHS FDS ST STREET S|79.96
20260730|78463X426|QEMM|456|SPDR INDEX SHS FDSST STREET|74.99
20260730|78463X434|QEFA|1187|SPDR INDEX SHS FDS ST STREET M|98.57
20260730|78463X475|SPGM|1540|SPDR INDEX SHS FDS ST STREET S|83.15
20260730|78463X848|CWI|6696|SPDR INDEX SHS FDS STATE STREE|39.13
20260730|78463X855|GII|868|SPDR INDEX SHS FDS ST STREET S|75.60
20260730|78463X889|SPDW|3847|SPDR INDEX SHS FDS ST STREET S|48.93
20260730|78464A128|VLU|559|SPDR SER TR STATE STREET SPDR |241.26
20260730|78464A284|HYMB|3566370|STATE STREET SPDR NUVEEN ICE|24.97
20260730|78464A292|PSK|7291|STATE STREET SPDR ICE PREFERRE|30.17
20260730|78464A359|CWB|482|STATE STREET SPDR BLOOMBERG|98.39
20260730|78464A409|SPYG|11|STATE STREET SPDR PORTFOLIO S&|111.91
20260730|78464A490|WIP|4994|SPDR SERIES TR STAT STR SPDR F|38.89
20260730|78464A532|XTN|1722|SPDR SER TR STATE STREET SPDR |109.97
20260730|78464A599|XSW|6438|SPDR SER TR STATE STREET SPDR |182.57
20260730|78464A664|SPTL|1268|STATE STREET SPDR PORTFOLIO LO|25.26
20260730|78464A698|KRE|1769|SPDR SER TR STATE STREET SPDR |76.18
20260730|78464A714|XRT|752879|SPDR SERIES TR STATE STREET SP|91.40
20260730|78464A755|XME|43476|SPDR SER TR STATE STREET SPDR |97.58
20260730|78464A789|KIE|838|SPDR SER TR STATE STREET SPDR |65.73
20260730|78464A797|KBE|71124|SPDR SER TR STATE STREET SPDR |69.65
20260730|78464A839|MDYV|1953|STATE STREET SPDR S&P 400 MID |95.07
20260730|78464A854|SPYM|27|STATE STREET SPDR PORTFOLIO S&|85.93
20260730|78464A870|XBI|146282|SPDR SER TR STATE STREET SPDR |147.91
20260730|78467K107|SSEZY|32|SSE PLC SPONSORED ADR (UNITED |30.75
20260730|78467V103|RLY|7585|SSGA ACTIVE ETF TR STATE STREE|35.95
20260730|78468R101|SPTS|9932|STATE STREET SPDR PORTFOLIO SH|28.97
20260730|78468R408|SJNK|269979|STATE STREET SPDR BLOOMBERG SH|24.77
20260730|78468R424|LVLN|859|SPDR SER TR STATE STR SPDR S&P|24.66
20260730|78468R432|SPTU|1|SPDR SER TR STATE STR SPDR POR|25.08
20260730|78468R440|CERY|102384|SPDR SERIES TR ST STR SPDR BLM|36.13
20260730|78468R457|SPTB|678|STATE STREET SPDR PORTFOLIO|29.68
20260730|78468R515|EMHC|3448|STATE STREET SPDR BLOOMBERG|24.89
20260730|78468R531|EFIV|78|STATE STREET SPDR S&P 500 ESG |70.32
20260730|78468R556|XOP|17147|SPDR SER TR STATE STREET SPDR |172.04
20260730|78468R648|KOMP|193|SPDR SER TR ST ST SPDR S&P KEN|63.47
20260730|78468R655|CNRG|142|STATE STREET SPDR S&P KENSHO|85.95
20260730|78468R705|MMTM|113|SPDR SER TR STATE STREET SPDR |292.22
20260730|78468R721|TFI|1441|STATE STREET SPDR NUVEEN ICE|45.00
20260730|78468R739|SHM|4970|STATE STREET SPDR NUVEEN ICE|47.65
20260730|78468R747|SHE|1|STATE STREET SPDR MSCI USA|151.30
20260730|78468R812|QUS|344|STATE STREET SPDR MSCI USA|188.30
20260730|78468R861|TIPX|1|STATE STREET SPDR BLOOMBERG 1-|18.74
20260730|78468R887|SMLV|25|STATE STREET SPDR US SMALL CAP|160.63
20260730|78470P408|XLSR|2657|SSGA ACTIVE TR STATE STREET US|62.74
20260730|78470P507|FISR|11398|SSGA ACTIVE TR STATE STREET FI|25.24
20260730|78470P531|MYHE|5760|SSGA ACTIVE TR ST STR MY2031 H|24.74
20260730|78470P549|MYHD|8448|SSGA ACTIVE TR ST STR MY2030 H|24.89
20260730|78470P614|MYCO|36|SSGA ACTIVE TRUST STATE STREET|24.00
20260730|78470P622|PRIV|243|SSGA ACTIVE TR STATE STREET IG|24.82
20260730|78470P648|HECO|10|SSGA ACT TR ST STR GALAX HDGD |57.67
20260730|78470P655|DECO|221|SSGA ACT TRUST ST STREET GALAX|65.68
20260730|78470P689|MYMI|13|SSGA ACTIVE TRUST STATE STREET|24.56
20260730|78470P705|MBND|196|SSGA ACTIVE TR STATE STREET NU|26.89
20260730|78470P713|MYMG|35|SSGA ACTIVE TRUST STATE STREET|24.62
20260730|78470P754|MYCL|1000|SSGA ACTIVE TRUST STATE STREET|24.38
20260730|78470P762|MYCK|1762|SSGA ACTIVE TRUST STATE STREET|24.56
20260730|78470P788|MYCI|222|SSGA ACTIVE TRUST STATE STREET|24.67
20260730|78470P796|MYCH|51953|SSGA ACTIVE TRUST STATE STREET|24.87
20260730|78470P838|SPIN|602|SSGA ACTIVE TR STATE STREET US|31.69
20260730|78470P846|HYBL|991|SSGA ACTIVE TR STATE STREET BL|27.91
20260730|78513P100|SAXJY|519|SA SA INTL HLDGS LTD UNSPON AD|2.28
20260730|78573M104|SABR|55634|SABRE CORPORATION COMMON STOCK|1.81
20260730|78577G301|NWTG|302|NEWTON GOLF COMPANY, INC. COMM|1.09
20260730|78590A505|SACHPRA|262|SACHEM CAP CORP PFD SER A WI|20.15
20260730|78590A604|SCCD|806|SACHEM CAP CORP NT DTD12/20/21|24.81
20260730|78637J402|RENX|2345|RENX ENTERPRISES CORP|1.72
20260730|78648T100|SAFT|35|SAFETY INS GROUP INC|103.10
20260730|786584102|SAFRY|11657|SAFRAN S A SPONSORED ADR (FRAN|97.23
20260730|78781J109|SAIL|11892|SAILPOINT INC COM|15.89
20260730|79400X602|DCOY|3136|DECOY THERAPEUTICS INC COM PAR|4.03
20260730|79466L302|CRM|1992|SALESFORCE,INC|188.38
20260730|79589L106|IOT|7|SAMSARA INC CL A (NV)|38.75
20260730|79849L102|SNLGF|100|SAN LORENZO GOLD CORP|3.79
20260730|79957L100|SMTI|1081|SANARA MEDTECH INC COM (TX)|30.29
20260730|800212201|SDVKY|48|SANDVIK AB ADR|35.63
20260730|80105N105|SNY|284369|SANOFI-ADR|44.85
20260730|80280M104|BKZHY|505|ERSTE BANK POLSKA S.A. AMERICA|36.70
20260730|80280U205|SCZM|319|SANTACRUZ SILVER MNG LTD COM N|6.31
20260730|803054204|SAP|316|SAP SE ADS (EA REPSTG 1 COM SH|185.99
20260730|80349A208|SAR|2909|SARATOGA INVESTMENT CORP COM N|18.97
20260730|80359A205|PDYN|717|PALLADYNE AI CORP COM NEW|4.83
20260730|803607100|SRPT|10|SAREPTA THERAPEUTICS INC COM S|15.54
20260730|80401C118|SATLW|522|SATELLOGIC INC. USD RED WTS (D|0.37
20260730|80401L803|MSLE|238|SATELLOS BIOSCIENCE INC COM NE|9.40
20260730|804395879|BFSPRE|1|SAUL CTRS INC DEP SHS REPSTG 1|22.04
20260730|80517M109|SVV|7|SAVERS VALUE VLG INC COM|9.95
20260730|807001201|SBOEY|1290|SBO AG AMERICAN DEPOSITARY REC|3.50
20260730|80810D103|SDGR|1|SCHRODINGER INC COM (DE)|15.12
20260730|808513600|SCHWPRD|7656|SCHWAB CHARLES CORP NEW DP SHS|23.96
20260730|808524102|SCHB|8525|SCHWAB STRATEGIC TR US BROAD M|28.22
20260730|808524201|SCHX|878|SCHWAB STRATEGIC TR US LARGE-C|28.81
20260730|808524300|SCHG|652|SCHWAB STRATEGIC TR US LARGE-C|33.24
20260730|808524581|SGVT|17781|SCHWAB STRATEGIC TR GOVT MONEY|100.75
20260730|808524599|SCCR|47938|SCHWAB STRATEGIC TR CORE BD ET|25.18
20260730|808524607|SCHA|4516|SCHWAB STRATEGIC TR US SMALL-C|32.86
20260730|808524615|SMBS|63834|SCHWAB STRATEGIC TR MORTGAGE B|25.07
20260730|808524631|SCYB|249|SCHWAB STRATEGIC TR HIGH YIELD|25.91
20260730|808524656|STCE|2059|SCHWAB STRATEGIC TR CRYPTO THE|58.11
20260730|808524680|SCHQ|4013|SCHWAB STRATEGIC TR LONG-TERM |30.16
20260730|808524706|SCHE|58|SCHWAB STRATEGIC TR US EMERGIN|34.88
20260730|808524714|SCHJ|3232|SCHWAB STRATEGIC TR 1 - 5 YR C|24.54
20260730|808524748|FNDC|428|SCHWAB STRATEGIC TR SCHWAB FUN|48.33
20260730|808524755|FNDF|237076|SCHWAB STRATEGIC TR SCHWAB FUN|52.83
20260730|808524789|FNDB|26406|SCHWAB STRATEGIC TR SCHWAB FUN|30.81
20260730|808524854|SCHR|8144|SCHWAB INTERMEDIATE-TERM US TR|24.45
20260730|808524862|SCHO|528|SCHWAB SHORT-TERM US TREASURY |24.09
20260730|81064H105|SCCTY|227708|SCOUT24 AG ADR(DEU)|45.70
20260730|811033109|SCTX|26121|SCRIBE THERAPEUTICS INC COM|18.36
20260730|811707801|SBCF|126|SEACOAST BKG CORP FLA|34.10
20260730|811927102|SA|43981|SEABRIDGE GOLD INC NEW COM (CA|25.25
20260730|81221K108|SPTX|276|SEAPORT THERAPEUTICS INC COM|19.74
20260730|81222L204|SCLTF|1999|SEARCHLIGHT RES INC COM NEW(CA|0.07
20260730|81282V100|PRKS|48177|UNITED PARKS & RESORTS INC.COM|46.56
20260730|81369Y209|XLV|176741|SELECT SECTOR SPDR TR ST ST HE|166.24
20260730|81369Y407|XLY|338|STATE STREET CONSUMER DISCRETI|111.61
20260730|81369Y605|XLF|384347|SELECT SECTOR SPDR TR STATE ST|56.68
20260730|81369Y704|XLI|18034|SELECT SECTOR SPDR TR STATE ST|176.66
20260730|81369Y738|XLYI|5|SELECT SECTOR SPDR TR CONSUMR |21.95
20260730|81369Y746|XLVI|438|SELECT SECTOR SPDR TR STATE ST|26.90
20260730|81369Y753|XLUI|1855|SELECT SECTOR SPDR TR STATE ST|24.37
20260730|81369Y779|XLSI|2203|SEL SEC SPDR TR STATE ST CONS |23.79
20260730|81369Y787|XLKI|1315|SELECT SECTOR SPDR TR STATE ST|24.35
20260730|81369Y795|XLII|13|SEL SECTOR SPDR TR STATE ST IN|25.60
20260730|81369Y811|XLFI|1262|SELECT SECTOR SPDR TR STATE ST|24.14
20260730|81369Y829|XLEI|98|SELECT SECTOR SPDR TR STATE ST|26.90
20260730|81369Y845|XLBI|386|SELECT SECTOR SPDR TR STATE ST|24.09
20260730|81369Y886|XLU|8282|SELECT SECTOR SPDR TR STATE ST|44.91
20260730|81374C101|SCTH|863|SECURETECH INNOVATIONS INC|23.10
20260730|814785309|SNFCA|2|SECURITY NATL FINL CRP-A-NEW- |9.51
20260730|81517B101|SECZ|94336|SECURITIZE HLDGS INC COM|6.60
20260730|81589A205|SEIM|213|SEI EXCH TRADED FUNDS SEI QIM |51.01
20260730|81589A601|SEEM|52|SEI EXCHANGE TRADED FDS SELECT|35.95
20260730|81607F103|SWISF|200|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260730|816078307|SKHSY|4|SEKISUI HOUSE LTD SPONS ADR|22.74
20260730|81640B101|SKRKF|6640|SELKIRK COPPER MINES INC COM(C|1.32
20260730|81642T209|SLS|3666|SELLAS LIFE SCIENCES GROUP INC|10.10
20260730|81728J109|SRTS|47|SENSUS HEALTHCARE INC COM|2.85
20260730|81751A108|SER|15|SERINA THERAPEUTICS INC COM (D|2.07
20260730|81752T361|QVOL|897|SERIES PORTFOLIOS TR INFRA CAP|91.40
20260730|81752T387|NICO|501|SERIES PORTFOLIOS TR HEXIS ACT|27.13
20260730|81752T395|MDAA|53|SERIES PORTFOLIOS TR MYRIAD DY|109.56
20260730|81752T411|HEDG|639|SERIES PORTFOLIOS TR EQUABLE S|29.88
20260730|81752T437|BNDS|2281|SERIES PORTFOLIOS TR INFRASTRU|50.22
20260730|81752T445|SCAP|341|SERIES PORTFOLIOS TR INFRSTRCT|37.68
20260730|81752T486|CLOX|1|SERIES PORTFOLIOS TR ELDRIDGE |25.59
20260730|81752T528|CLOZ|2229|SERIES PORTFOLIOS TR ELDRIDGE |26.36
20260730|81752T536|ADPV|1925|SERIES PORTFOLIOS TR ADAPTIV S|43.69
20260730|817565104|SCI|2433|SERVICE CORP INTL|85.68
20260730|81758H106|SERV|332939|SERVE ROBOTICS INC|4.37
20260730|81761L201|SVC|389|SERVICE PPTYS TR COM NEW|8.12
20260730|81764X103|TTAN|575|SERVICETITAN INC CL A|84.22
20260730|818800104|SGSOY|36|SGS SA ADR (SWITZERLAND)|11.82
20260730|82003F309|SKYA|9690|SKYAI INC COM PAR $0.0001|1.37
20260730|82312B106|SHEN|392|SHENANDOAH TELECOMM CO.|12.71
20260730|82452J109|FOUR|632|SHIFT4 PAYMENTS, INC. CL A|56.05
20260730|82455C101|SMNNY|4068|SHIMANO INC ADR (JPY)|12.82
20260730|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260730|824889109|SHOE|5783|SHOE CARNIVAL INC (IN)|15.61
20260730|82489W107|SHLS|4|SHOALS TECHNOLOGIES GROUP INC |7.94
20260730|82509L107|SHOP|1|SHOPIFY INC CL A SUB VTG SHS (|129.17
20260730|82537J108|SI|1000|SHOULDER INNOVATIONS INC COM|23.72
20260730|825693500|SHPH|8929|SHUTTLE PHARMACEUTICALS HLDGS |2.78
20260730|826151102|SDRC|3261|SIDNEY RESOURCES CORP|0.16
20260730|826165201|SIDU|7625|SIDUS SPACE INC CL A COM NEW|1.68
20260730|826197501|SIEGY|4295|SIEMENS AKTIENGESELLSCHAFT ADS|154.63
20260730|82622J104|SMMNY|144|SIEMENS HEALTHINEERS AG ADR(GE|21.43
20260730|8263XP104|SMDRF|10000|SIERRA MADRE GOLD & SILVER LTD|0.85
20260730|826546103|SIF|1|SIFCO INDUSTRIES INC|26.76
20260730|82655M206|SIFY|208|SIFY TECHNOLOGIES LTD|14.01
20260730|826599102|SGML|7416|SIGMA LITHIUM CORP (CANADA)|9.37
20260730|82674R103|SXYAY|8|SIKA AG ADR (CHE)|21.90
20260730|82686Q101|SLN|1|SILENCE THERAPEUTICS PLC SPONS|11.55
20260730|826917106|SIGA|1812|SIGA TECHNOLOGIES INC|3.34
20260730|82728C102|SVCO|100|SILVACO GROUP, INC. COMMON STO|6.91
20260730|82770L307|SILEF|15365|SILVER ELEPHANT MNG CORP COM N|0.08
20260730|827719105|AAGAF|2|SILVER47 EXPL CORP COM (CANADA|0.40
20260730|828042507|AGMRF|72|SILVER MTN RES INC COM CL A NE|2.19
20260730|828062109|SLVRF|4390|SILVER ONE RES INC COM (CAN)|0.27
20260730|82825J109|SVRSF|37036|SILVER STORM MNG LTD (CANADA) |0.28
20260730|82835P103|SVM|39224|SILVERCORP METALS INC COM (CAN|9.13
20260730|82835W108|SPRY|29803|ARS PHARMACEUTICALS, INC. COMM|5.83
20260730|82846H405|QXO|19269|QXO, INC. COMMON STOCK|13.40
20260730|82846H504|QXOPRB|4185|QXO INC DEP SH REPSTG 1/20TH I|41.70
20260730|828806885|SPGPRJ|239|SIMON PROPERTY GROUP, INC. 8 3|54.55
20260730|82889N186|DINE|33|SIMPLIFY EXCHG TRADED FDS TAX |24.87
20260730|82889N194|LQ|954|SIMPLIFY EXCHANGE TRADED FDS T|23.67
20260730|82889N210|SDMF|601|SIMPLIFY EXCHANGE TRADED FDS S|25.78
20260730|82889N228|CTAP|432|SIMPLIFY EXCHANGE TRDD FD US E|26.95
20260730|82889N269|SBIL|1|SIMPLIFY EXCHANGE TRADED FDS G|100.05
20260730|82889N277|KNRG|1272|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.51
20260730|82889N327|LITL|3182|SIMPLIFY EXCH TRAD FDS PIPER S|33.47
20260730|82889N343|XXV|12|SIMPLIFY EXCHANGE TRADED FDS A|21.55
20260730|82889N350|XV|796|SIMPLIFY EXCHANGE TRADED FDS T|24.01
20260730|82889N376|RFIX|4719|SIMPLIFY EXCHANGE TRADED FDS S|36.83
20260730|82889N459|GAEM|394|SIMPLIFY EXCHANGE TRADED FDS G|26.57
20260730|82889N558|CRDT|14|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.27
20260730|82889N566|HARD|18|SIMPLIFY EXCHANGE TRADED FDS C|31.77
20260730|82889N624|SURI|4|SIMPLIFY EXCHANGE TRADED FDS P|17.90
20260730|82889N723|AGGH|2159|SIMPLIFY EXCHANGE TRADED FDS|19.82
20260730|82889N830|CDX|1018|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.42
20260730|829214105|SLP|104|SIMULATIONS PLUS INC|18.33
20260730|829242106|SBGI|2230|SINCLAIR INC CL A|14.20
20260730|82929W105|SPXCY|7244|Singapore Exchange Ltd Unspons|37.03
20260730|82930C106|SINGY|408|Singapore Airlines Ltd Unspons|11.58
20260730|829322502|RIME|2446|ALGORHYTHM HLDGS INC COM PAR $|0.40
20260730|82935V406|SGLY|1277|SINGULARITY FUTURE TECHNOLOGY |4.51
20260730|82937K101|SHTDY|3633|SINOPHARM GROUP CO. LTD UNSPON|11.22
20260730|83006G500|SXTP|4172|60 DEGREES PHARMACEUTICALS INC|1.49
20260730|83012A109|TSLX|9190|SIXTH STREET SPECIALTY LENDING|17.62
20260730|83013Q871|CHAI|1093|CORE AI HOLDINGS, INC. COMMON |0.45
20260730|83066P309|SKIL|1874|SKILLSOFT CORP CL A NEW (DE)|7.39
20260730|83067L208|FIRY|31736|FIRY INC CL A NEW|9.84
20260730|83086J200|SKYE|39615|SKYE BIOSCIENCE INC COM NEW|0.62
20260730|83087C303|SKYQ|273176|SKY QUARRY INC COM NEW $0.0001|4.51
20260730|83088M102|SWKS|70722|SKYWORKS SOLUTIONS INC|61.19
20260730|83089J108|SKYT|1|SKYWATER TECHNOLOGY INC COM (D|30.58
20260730|83125X103|SNBRQ|5|SLEEP NUMBER CORP COM|0.02
20260730|831445606|YYAI|4872249|AIRWA INC COM PAR $0.001 NEW 2|0.29
20260730|83175M205|SNN|41826|SMITH & NEPHEW PLC ADS(NEW)(RP|32.66
20260730|832156103|SMID|99|SMITH-MIDLAND CORP|29.25
20260730|832696405|SJM|108|J.M. SMUCKER CO (NEW)|126.35
20260730|83301J308|SNAL|901|SNAIL INC COM CL A NEW|4.90
20260730|83304A106|SNAP|29558|SNAP INC CL A|4.73
20260730|83307B101|SNDL|82200|SUNDIAL GROWERS INC COM (CAN) |1.20
20260730|83342V104|SNWGF|76|SNOWLINE GOLD CORP COM SHS (CA|9.47
20260730|833445109|SNOW|100|SNOWFLAKE INC COMMON STOCK (DE|282.90
20260730|833792104|SDXAY|2714|SODEXO AMERICAN DEPOSITARY SHS|13.28
20260730|83418M103|SEI|2168|SOLARIS ENERGY INFRASTRUCTURE,|43.42
20260730|83419H103|SMXT|48446|SOLARMAX TECHNOLOGY INC|0.36
20260730|834212201|STI|12503|SOLIDION TECHNOLOGY INC COM NE|6.06
20260730|83422E204|SLDB|2011|SOLID BIOSCIENCES INC COM NEW(|8.04
20260730|83422N113|SLDPW|1150|SOLID PWR INC WT EXP (CO)|0.04
20260730|834223604|SNGX|35|SOLIGENIX INC COM PAR $.001 NE|0.36
20260730|83425V203|SBDS|1|SOLO BRANDS INC|3.79
20260730|83545G102|SAH|1481|SONIC AUTOMOTIVE INC CL A|112.66
20260730|835699307|SONY|114239|SONY GROUP CORPORATION|23.27
20260730|83570H108|SONO|3239|SONOS INC COM|17.52
20260730|83571A102|SMOFF|16700|SONORO GOLD CORP (CANADA)|0.14
20260730|83571B100|SFGYY|365|SONY FINL GROUP INC ADR (JPN) |4.82
20260730|83601L102|SHC|513|SOTERA HEALTH CO COM (DE)|17.53
20260730|836100107|SOUN|736794|SOUNDHOUND AI INC CL A (DE)|5.70
20260730|842587107|SO|74|SOUTHERN CO|96.05
20260730|842587842|SOMN|3|SOUTHERN CO CORP UNIT|50.21
20260730|842685109|SXGCF|1807|SOUTHERN CROSS GOLD CONS LTD C|6.55
20260730|84445C100|SLND|24047|SOUTHLAND HLDGS INC COM|0.58
20260730|84612A200|SPWO|716|SP FUNDS S&P WORLD EX-US ETF|30.60
20260730|84615Q103|SPCX|30404|SPACE EXPL TECHNOLOGIES CORP C|112.55
20260730|846481109|SPAUF|65664|SPANISH MTN GOLD LTD COM SHS (|0.22
20260730|84652L207|SPARF|6013|SPARK ENERGY MINERALS INC COM |0.03
20260730|846811107|SPRMF|2708|SPARTAN METALS CORP COM (CAN) |0.41
20260730|84757T113|MDAIW|3|SPECTRAL AI INC WT EXP 09/11/2|0.48
20260730|84841L506|ANY|2124|SPHERE 3D CORP NEW COM NEW 202|2.06
20260730|84857N107|SPXSY|258|SPIRAX GROUP PLC AMERICAN DEPO|46.45
20260730|84858T723|ODHY|19|SPINNAKER ETF SER OBRA DEFENSI|9.94
20260730|84858T749|YFFI|2481|SPINNAKER ETF SER INDEXPERTS Y|9.88
20260730|84858T780|GENM|31158|SPINNAKER ETF SER GENTER CAP M|10.20
20260730|84858T798|GENT|11793|SPINNAKER ETF SER GENTER CAP T|10.18
20260730|84858T830|OGSP|2|SPINNAKER ETF SER OBRA HIGH GR|10.02
20260730|84858T855|KOOL|549|SPINNAKER ETF SER NORTH SHORE |13.80
20260730|84862C401|SBEV|276|SPLASH BEVERAGE GROUP INC COM |0.32
20260730|852066208|SII|103|SPROTT INC COM NEW(CAN)|103.98
20260730|85207K107|PSLV|1315|SPROTT PHYSICAL SILVER TR UIT |18.55
20260730|85208P857|METL|165|SPROTT FDS TR ACTIVE METALS & |23.78
20260730|85209E208|SPRB|110|SPRUCE BIOSCIENCES INC|41.45
20260730|85210A104|SRUUF|330|SPROTT PHYSICAL URAN (CANADA) |18.30
20260730|85210B201|SGDJ|9|SPROTT ETF TRJ R GOLD MINERS E|73.31
20260730|85210C100|SCOP|121|SPROTT PHYSICAL COPPER TR UNIT|10.67
20260730|852234103|XYZ|7500|BLOCK,INC CLASS A COM STK|82.18
20260730|85237B101|TRON|22568|TRON INC. COMMON STOCK|1.46
20260730|85256A109|STGW|1530|STAGWELL INC CL A (DE)|8.08
20260730|853118206|SGBLY|11762|STANDARD BANK GROUP LTD SPONSO|19.42
20260730|853606101|SLI|18159|STANDARD LITHIUM LTD (CANADA) |1.93
20260730|853666105|SMP|1206|STANDARD MTR PRODS INC|40.51
20260730|854502101|SWK|9|STANLEY BLACK & DECKER, INC CO|93.05
20260730|85472N109|STN|4194|STANTEC INC. COM|71.62
20260730|854936200|SDST|6320|STARDUST PWR INC COM NEW|0.97
20260730|85521B783|AMAX|145|ADAPTIVE HEDGED MULTI-ASSET IN|7.46
20260730|855244109|SBUX|1542|STARBUCKS CORPORATION|104.14
20260730|85529M104|FJET|4808|STARFIGHTERS SPACE INC COM|3.47
20260730|857477855|STTPRG|162|STATE STR CORP DEP SHS REPSTG |21.18
20260730|85749T285|MMK|2238|STATE STR INSTL INVT TR PRIME |100.30
20260730|858119100|STLD|1|STEEL DYNAMICS INC|252.34
20260730|858568108|SCM|2961|STELLUS CAP INVT CORP COM STK |7.09
20260730|85913R206|STPGF|988|STEPPE GOLD LTD COM (CAN)|0.87
20260730|85914M107|STEP|473|STEPSTONE GROUP INC CL A|43.00
20260730|85917K439|SCUB|1768|STERLING CAP FDS ULTRA SHORT B|25.06
20260730|85917K454|SCEP|1015|STERLING CAP FDS CAP HEDGED EQ|24.26
20260730|85917K470|SCNM|11866|STERLING CAP FDS CAP NATL MUN |24.78
20260730|85941M880|SAGGF|2917|STERLING METALS CORP COM NEW (|0.67
20260730|860372101|STC|39|STEWART INFORMATION SVCS CORP |70.24
20260730|860630102|SF|7|STIFEL FINANCIAL CORP|81.92
20260730|86074L103|PGEZF|8804|STILLWATER CRITICAL MINERALS|0.18
20260730|861012102|STM|1129|STMICROELECTRONICS N.V.|48.36
20260730|861025104|SYBT|2242|STOCK YARDS BANCORP, INC COM S|88.03
20260730|86172B585|BCKT|1|STONE RIDGE TR LIFEX 2030 INCO|41.03
20260730|86172B643|LIAM|95|STONE RIDGE TR LIFEX 2055 INFL|230.25
20260730|86172B650|LIAE|2|STONE RIDGE TR LIFEX 2050 INFL|203.36
20260730|86172B676|LFAW|3|STONE RIDGE TR LIFEX 2060 LONG|169.97
20260730|86172B684|LFAO|2|STONE RIDGE TR LIFEX 2055 LONG|159.48
20260730|86172B692|LFAI|3|STONE RIDGE TR LIFEX 2050 LONG|146.49
20260730|861896108|SNEX|47|STONEX GROUP INC|72.07
20260730|86272C103|STRA|31|STRATEGIC ED INC|87.62
20260730|862759107|SMDZF|1749|STRATEGIC METALS LTD NEW|0.21
20260730|86280R118|ESLG|67|STRATEGY SHS EVENTIDE LARGE CA|27.12
20260730|86280R126|ESLV|3827|STRATEGY SHS EVENTIDE LARGE CA|28.79
20260730|86280R134|ESSC|628|STRATEGY SHS EVENTIDE SMALL CA|30.31
20260730|86280R506|HNDL|770|STRATEGY SHS|22.36
20260730|86280R779|MPLY|3364|STRATEGY SHS MONOPOLY ETF(DE) |30.18
20260730|86280R787|ESUM|667|STRATEGY SHS EVENTIDE US MKT E|29.62
20260730|86280R811|ELCV|56|STRATEGY SHS EVENTIDE HIGH DIV|30.72
20260730|86280R829|SSXU|73|STRATEGY SHS DAY HAGAN SMART S|34.56
20260730|86280R878|GOLY|1348|STRATEGY SHARES GOLD ENHANCED |24.63
20260730|862945201|SATA|4|STRIVE INC PERP PFD SER A VAR |95.50
20260730|862945300|ASST|2263|STRIVE INC CL A COM NEW (NV)|11.06
20260730|86308P102|SUUFF|23252|STRATHMORE PLUS URANIUM CORP C|0.08
20260730|863111100|STRT|7|STRATTEC SECURITY CORP|89.88
20260730|863121208|GJR|46|STRATS TR FOR PROCTOR & GAMBLE|25.19
20260730|863182101|STRW|717|STRAWBERRY FIELDS REIT INC|14.50
20260730|86333M108|LRN|22|STRIDE INC COM|97.71
20260730|865617203|SMTOY|320|SUMITOMO ELEC INDS ADR|6.21
20260730|86562X106|SUTNY|1561|SUMITOMO MITSUI TRUST GROUP, I|8.27
20260730|866082704|INNPRF|86|SUMMIT HOTEL PPTYS CUM RED PFD|17.33
20260730|866251101|SUMMF|1|SUMMIT ROYALTIES LTD COM (CANA|0.94
20260730|86633R609|DVLT|33197|DATAVAULT AI INC. COMMON STOCK|0.33
20260730|866966104|SUNB|127|SUNBELT RENTALS HLDGS INC COM |73.41
20260730|86723E104|RMIX|938|SUNCRETE INC CL A|17.14
20260730|86740P207|STG|249|SUNLANDS TECHNOLOGY GROUP SPON|3.52
20260730|867781809|SBFM|3186|SUNSHINE BIOPHARMA INC COM PAR|1.23
20260730|86800U500|SMCIP|2|SUPER MICRO COMP INC DEP SHS|46.38
20260730|86804E106|SNTX|83531|SUNTEX ENTERPRISES INC COM|0.04
20260730|86880Y877|SGYEF|529|SURGE ENERGY INC (CANADA)|6.98
20260730|86881M104|SRGXF|3409|SURGE COPPER CORP (CANADA)|0.34
20260730|86882L204|SURG|111791|SURGEPAYS INC COM NEW (NV)|0.24
20260730|86882X109|NILIF|6142|SURGE BATTERY METALS INC COM(C|0.43
20260730|86889P208|SRZN|1696|SURROZEN INC COM NEW|19.20
20260730|868927203|SRFM|19968|SURF AIR MOBILITY INC COM|0.70
20260730|86959X107|SZKMY|61|SUZUKI MOTOR CORP UNSPONSORED |52.36
20260730|86989Y109|SWMR|678|SWARMER INC COM|36.84
20260730|87043Q108|SG|12644|SWEETGREEN INC CL A (DE)|6.36
20260730|87164U508|TOVX|49701|THERIVA BIOLOGICS, INC.|0.22
20260730|87165D208|SNYR|1193|SYNERGY CHC CORP COM NEW|0.17
20260730|87166N759|DVRE|1|WEBS ETF TR WEBS REAL ESTATE X|25.88
20260730|87166N775|DVXC|1|WEBS ETF TR WEBS COMMUNICATION|23.30
20260730|87166N825|DVXP|2|WEBS ETF TR WEBS CONSUMER STAP|26.53
20260730|87166N841|DVIN|1|WEBS ETF TR WEBS INDUSTRIALS X|29.03
20260730|87166N858|DVXB|4|WEBS ETF TR WEBS MATERIALS XLB|28.30
20260730|87166N882|DVQQ|54|WEBS ETF TR WEBS QQQ DEFINED V|29.14
20260730|87169M105|OPTX|62|SYNTEC OPTICS HLDGS CL A|5.88
20260730|871823100|SRHYY|2099|SYRAH RES LTD SPONSORED ADR|0.12
20260730|87184P109|SSMXY|162|SYSMEX CORP UNSPON ADR (JPN)|10.25
20260730|87191E105|FIXT|4083|TCW ETF TR CORE PLUS BD ETF|37.23
20260730|87200P208|SST|1339|SYSTEM1 INC CL A NEW(DE)|1.74
20260730|87241L109|TFII|226|TFI INTL INC|141.03
20260730|87256C101|TKO|558|TKO GROUP HLDGS INC CL A COM|187.35
20260730|872590104|TMUS|35|T-MOBILE US INC COM|181.52
20260730|87279N100|TKNZ|601|T ROWE PRICE ACTIVE CRYPTO ETF|23.94
20260730|87283Q206|TEQI|738|T ROWE PRICE EXCHANGE TRADED F|51.49
20260730|87283Q404|TDVG|1683|T ROWE PRICE EXCHANGE TRADED F|49.49
20260730|87283Q503|TSPA|29662|T ROWE PRICE ETF INC US EQUITY|46.08
20260730|87283Q602|TAGG|7307|T ROWE PRICE EXCHANGE-TRADED F|41.84
20260730|87283Q628|TPUT|400|T ROWE PRICE EXCH-TRD FDS INC |25.23
20260730|87283Q636|TMNS|186|T ROWE PRICE EXCHANGE-TRADED F|49.70
20260730|87283Q651|TMNL|214|T ROWE PRICE EXCHANGE-TRADED F|49.66
20260730|87283Q677|THYM|910|T ROWE PRICE EXCHANGE-TRADED F|50.18
20260730|87283Q685|TEMR|139|T ROWE PRICE ETF INC EMERGING |25.94
20260730|87283Q693|TACU|152|T ROWE PRICE EXC-TRADED FDS IN|26.70
20260730|87283Q719|TACN|4978|T ROWE PRICE EXC-TRD FDS INC A|28.29
20260730|87283Q743|TURF|4008|T ROWE PRICE EXCH-TRD FDS INC |32.49
20260730|87283Q750|TMED|23826|T ROWE PRICE EXCH-TRD FDS INC |34.75
20260730|87283Q768|TFNS|55429|T ROWE PRICE EXCHANGE-TRADED F|29.12
20260730|87283Q784|TCAL|4475|T ROWE PRICE ETF INC CAP APPRE|22.95
20260730|87283Q800|TOTR|2661|T ROWE PRICE EXCHANGE-TRADED F|39.40
20260730|87283Q818|TAXE|7051|T ROWE PRICE ETF INC INTERMEDI|50.50
20260730|87283Q826|TMSL|35078|T ROWE PRICE EXCHANGE-TRADED F|42.25
20260730|87283Q834|TOUS|10615|T ROWE PRICE EXCHANGE-TRADED F|38.05
20260730|87283Q842|TGRT|72730|T ROWE PRICE EXCHANGE-TRADED F|43.53
20260730|87283Q859|TVAL|4863|T ROWE PRICE EXCHANGE-TRADED F|42.12
20260730|87283Q875|THYF|4599|T ROWE PRICE EXCHANGE-TRADED F|51.04
20260730|87283Q883|TFLR|325|T ROWE PRICE EXCHANGE-TRADED F|50.47
20260730|87338C202|OBAI|119832|OUR BD INC|0.52
20260730|874054109|TTWO|10570|TAKE-TWO INTERACTIVE SOFTWARE |246.43
20260730|874080104|TAL|500|TAL EDUCATION GROUP ADS REPSTG|10.89
20260730|874089105|TLLXY|35|TALANX AG ADR (ISRAEL)|65.00
20260730|87422Q109|TLN|40|TALEN ENERGY CORP NEW COM|316.19
20260730|87425A887|TSKFF|852|TALISKER RES LTD COM NEW(CANAD|0.80
20260730|87507T101|TBN|3676|TAMBORAN RES CORP COM|31.53
20260730|87854Y109|THNPY|565|TECHNIP ENERGIES NV ADR(NETHER|37.43
20260730|87874R308|TTGT|638|TECHTARGET INC COM NEW|4.52
20260730|878742204|TECK|103|TECK RESOURCES LIMITED CLASS B|57.48
20260730|87877T608|TETOF|9240|TECTONIC METALS INC COM NEW (C|1.46
20260730|878967108|THNBY|577|TECHNOPROBE SPA ADR (ITA)|59.32
20260730|879433761|TDSPRV|162|TELEPHONE & DATA SYS INC DEP S|18.82
20260730|879433787|TDSPRU|1086|TELEPHONE & DATA SYS INC|20.32
20260730|8796VP105|TLGPY|121456|TELSTRA GROUP LTD SPONSORED AD|17.67
20260730|87975E701|CANC|813|TEMA ETF TR ONCOLOGY ETF|40.61
20260730|87975E750|DISK|7466|TEMA ETF TR MEMORY ETF|28.55
20260730|87975E768|HLTH|1486|TEMA ETF TR HEALTHCARE AI ETF |25.42
20260730|87975E784|ARMY|77|TEMA ETF TR INTL DEFENSE ETF(D|24.90
20260730|87975E792|PRVT|2|TEMA ETF TR TEMA LISTED PRIVAT|21.35
20260730|87975E826|DSPY|1|TEMA ETF TR S&P 500 HISTORICAL|64.16
20260730|87975M208|TDSGF|1280|TELO GENOMICS CORP COM NEW (CA|0.03
20260730|87975Q209|TMASF|2719|TEMAS RES CORP COM NEW (CANADA|0.08
20260730|87990A106|TNYA|24336|TENAYA THERAPEUTICS INC COM (D|0.74
20260730|88035N103|PKKFF|16975|TENET FINTECH GROUP INC COM(CA|0.08
20260730|88089G202|TEBAF|14410|TERRA BALCANICA RES CORP COM N|0.02
20260730|88105E108|TSNDF|22205|TERRASCEND CORP (CANADA)|0.48
20260730|881454102|IMSR|5926|TERRESTRIAL ENERGY INC COM|4.64
20260730|88160R101|TSLA|639714|TESLA INC COM STK (TX)|298.32
20260730|88165K119|TVGNW|15802|TEVOGEN BIO HLDGS INC WT EXP|0.05
20260730|88165K200|TVGN|2577|TEVOGEN BIO HLDGS INC COM NEW |5.94
20260730|88166A102|CORN|1364|TEUCRIUM COMMODITY TRUST CORN |17.83
20260730|88166A409|CANE|98|TEUCRIUM COMMODITY TR SUGAR FD|9.55
20260730|88166A706|TAGS|1|TEUCRIUM AGRICULTURAL FUND|24.96
20260730|88224A102|TXS|325|TEXAS CAP FDS TR TEXAS CAPITAL|40.66
20260730|88224A300|OILT|339|TEXAS CAP FDS TR TEXAS OIL IND|29.90
20260730|88224Q305|TCBIO|259|TEXAS CAP BANCSHARES INC DEL|20.31
20260730|882508104|TXN|46|TEXAS INSTRUMENTS|271.30
20260730|882664105|YSAU|187|TEXAS PRECIOUS METALS TR Y ALL|40.54
20260730|882664204|YSAG|296|TEXAS PRECIOUS METALS TR Y ALL|57.37
20260730|882681109|TXRH|2|TEXAS ROADHOUSE INC COM STK (D|209.16
20260730|882927122|UNHG|11052|THEMES ETF TR LEVERAGE SHS 2X |23.00
20260730|882927163|FUTG|2953|THEMES ETF TR LEVERAGE SHS 2X |3.67
20260730|882927296|DRGN|3|THEMES ETF TR CHINA GENERATIVE|34.72
20260730|882927312|AALG|494|THEMES ETF TR LEVERAGE SHS 2X |13.40
20260730|882927320|CMGG|499|THEMES ETF TR LEVERAGE SHS 2X |14.31
20260730|882927338|CRMG|24581|THEMES ETF TR LEVERAGE SHS 2X |5.73
20260730|882927353|AMZG|52828|THEMES ETF TR LEVERAGE SHS 2X |12.73
20260730|882927387|ADBG|19872|THEMES ETF TR LEVERAGE SHS 2X |4.78
20260730|882927395|PLTG|1249|THEMES ETF TR LEVERAGE SHS 2X |9.63
20260730|882927452|PYPG|33210|THEMES ETF TR LEVERAGE SHS 2X |9.01
20260730|882927460|HOOG|6819|THEMES ETF TR LEVERAGE SHS 2X |22.76
20260730|882927494|RTXG|297|THEMES ETF TR LEVERAGE SHS 2X |28.47
20260730|882927601|GSIB|95|THEMES ETF TR GLOBAL SYSTEMICA|62.36
20260730|882927619|METG|2993|THEMES ETF TR LEVERAGE SHARES |13.93
20260730|882927627|AMDG|252|THEMES ETF LEVERAGE SHARES 2X |72.19
20260730|882927635|COIG|177|THEMES ETF TR LEVERAGE SHARES |4.74
20260730|882927643|BOEG|815|THEMES ETF TR LEVERAGE SHARES |12.94
20260730|882927650|AAPE|2394|THEMES ETF TR LEVERAGE SHARES |17.37
20260730|882927676|NVDG|6778|THEMES ETF TR LEVERAGE SHARES |15.09
20260730|882927684|TSLG|18831|THEMES ETF TR LEVERAGE SHARES |3.34
20260730|882927700|AUMI|96|THEMES ETF TR GOLD MINERS ETF |77.31
20260730|882927767|NATO|1337|THEMES ETF TR TRANSATLANTIC DE|40.86
20260730|882927783|COPA|62|THEMES ETF TR COPPER MINERS ET|46.50
20260730|882927833|BOTT|237|THEMES ETF TR THEMES HUMANOID |39.17
20260730|882927866|SMCF|596|THEMES ETF TR US SM CAP CASH F|40.39
20260730|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260730|88331L108|SKIN|60487|SKINHEALTH SYSTEMS INC. CLASS |0.64
20260730|88337K401|NCTY|11442|THE9 LTD SPONSORED ADS NEW 202|4.36
20260730|88337V100|TLTFF|15500|THERALASE TECHNOLOGIES INC (CA|0.19
20260730|88340C115|FIGG|2917|THEMES ETF TR LEVERAGE SHS 2X |24.48
20260730|88340C123|BMNG|52531|THEMES ETF TR LEVERAGE SHS 2X |13.03
20260730|88340C131|BAIG|300|THEMES ETF TR LEVERAGE SHS 2X |12.56
20260730|88340C156|CRWG|119923|THEMES ETF TR LEVERAGE SHARES |10.81
20260730|88340C164|CRCG|3580|THEMES ETF TR LEVERAGE SHARES |7.71
20260730|88340C255|SKHZ|6622|THEMES ETF TR LEVERAGE SHARES |15.53
20260730|88340C263|SKHX|22796|THEMES ETF TR LEVERAGE SHARES |9.09
20260730|88340C271|VIAG|148|THEMES ETF TR LEVERAGE SHARES |8.16
20260730|88340C313|AEHG|17505|THEMES ETF TR LEVERAGE SHS 2X |5.09
20260730|88340C354|GEMG|667|THEMES ETF TR LEVERAGE SHS 2X |7.22
20260730|88340C362|COHH|506378|THEMES ETF TR LEVERAGE SHS 2X |4.08
20260730|88340C412|AAOG|241800|THEMES ETF TR LEVERAGE SHS 2X |1.57
20260730|88340C453|SNDG|766518|THEMES ETF TR LEVERAGE SHS 2X |4.29
20260730|88340C479|STXU|4178|THEMES ETF TR LEVERAGE SHS 2X |10.76
20260730|88340C487|WLDU|945|THEMES ETF TR LEVERAGE SHS 2X |16.19
20260730|88340C677|NBIG|413308|THEMES ETF TR LEVERAGE SHS 2X |9.27
20260730|88340C776|SBU|258|THEMES ETF TR LEVERAGE SHS 2X |19.87
20260730|88340C818|NUG|693|THEMES ETF TR LEVERAGE SHS 2X |9.64
20260730|88340C834|BLSG|6364|THEMES ETF TR LEVERAGE SHS 2X |1.40
20260730|88340C842|MPG|342|THEMES ETF TR LEVERAGE SHARES |2.59
20260730|88340C883|GLGG|16834|THEMES ETF TR LEVERAGE SHARES |3.17
20260730|88340F100|IREG|185042|THEMES ETF TR LEVERAGE SHS 2X |4.71
20260730|88340F209|BEG|11073|THEMES ETF TR LEVERAGE SHS 2X |21.29
20260730|88340F282|RAML|2188|THEMES ETF TR LEVERAGE SHS 2X |8.88
20260730|88340F407|ECHX|2257|THEMES ETF TR LEVERAGE SHS 2X |7.28
20260730|88340F662|LACG|156|THEMES ETF TR LEVERAGE SHS 2X |2.86
20260730|88340F704|BIDG|433|THEMES ETF TR LEVERAGE SHS 2X |9.41
20260730|88340F712|PBRG|396|THEMES ETF TR LEVERAGE SHS 2X |36.13
20260730|88340F746|GRAG|33|THEMES ETF TR LEVERAGE SHS 2X |5.27
20260730|88340F795|UPSG|110|THEMES ETF TR LEVERAGE SHS 2X |15.80
20260730|88340F803|CNCG|19|THEMES ETF TR LEVERAGE SHS 2X |32.28
20260730|88340F837|CIFG|87247|THEMES ETF TR LEVERAGE SHS 2X |5.96
20260730|88340F845|OPEG|299|THEMES ETF TR LEVERAGE SHS 2X |2.55
20260730|88340W228|GOOL|497|THEMES ETF TR LEVERAGE SHS 2X |12.38
20260730|88340W236|SMTG|577|THEMES ETF TR LEVERAGE SHS 2X |4.75
20260730|88340W251|HPEL|40|THEMES ETF TR LEVERAGE SHS 2X |12.01
20260730|88340W269|ASTG|101|THEMES ETF TR LEVERAGE SHS 2X |6.66
20260730|88340W277|GFSG|37329|THEMES ETF TR LEVERAGE SHS 2X |3.84
20260730|88340W285|TSEG|142|THEMES ETF TR LEVERAGE SHS 2X |5.71
20260730|88340W293|FPSX|43733|THEMES ETF TR LEVERAGE SHS 2X |3.02
20260730|88340W319|ENTL|20|THEMES ETF TR LEVERAGE SHS 2X |4.60
20260730|88340W327|FOMG|561|THEMES ETF TR LEVERAGE SHS 2X |3.54
20260730|88340W335|CDNG|359|THEMES ETF TR LEVERAGE SHS 2X |10.62
20260730|88340W343|NXPG|26157|THEMES ETF TR LEVERAGE SHS 2X |8.60
20260730|88340W392|MCHG|48|THEMES ETF TR LEVERAGE SHS 2X |7.25
20260730|88340W418|ADIU|113|THEMES ETF TR LEVERAGE SHS 2X |9.86
20260730|88340W434|FNG|138|THEMES ETF TR LEVERAGE SHS 2X |5.86
20260730|88340W442|TELG|6|THEMES ETF TR LEVERAGE SHS 2X |13.31
20260730|88340W467|AXTL|40987|THEMES ETF TR LEVERAGE SHS 2X |1.18
20260730|88340W483|CBRG|67941|THEMES ETF TR LEVERAGE SHS 2X |3.03
20260730|88340W517|SSPC|1227|THEMES ETF TR LEVERAGE SHS 2X |21.52
20260730|88340W525|SPCH|102635|THEMES ETF TR LEVERAGE SHS 2X |6.34
20260730|88340W616|XPEG|290|THEMES ETF TR LEVERAGE SHS 2X |4.94
20260730|88340W640|PLUL|3809|THEMES ETF TR LEVERAGE SHS 2X |6.37
20260730|88340W681|GLWG|31876|THEMES ETF TR LEVERAGE SHS 2X |9.65
20260730|88340W707|UUUG|9550|THEMES ETF TR|2.74
20260730|88340W715|UECG|16548|THEMES ETF TR LEVERAGE SHS 2X |2.85
20260730|88340W731|AXPG|20|THEMES ETF TR LEVERAGE SHS 2X |13.01
20260730|88340W780|HUTG|47742|THEMES ETF TR LEVERAGE SHS 2X |15.93
20260730|88340W798|ONDG|116039|THEMES ETF TR LEVERAGE SHS 2X |2.07
20260730|88340W822|FCXG|46|THEMES ETF TR LEVERAGE SHS 2X |11.47
20260730|88346B103|TMGEF|2311|THERMAL ENERGY INTL INC|0.11
20260730|883922106|THSGF|225|THESIS GOLD & SILVER INC COM|1.90
20260730|88422P109|TCBX|92|THIRD COAST BANCSHARES INC COM|44.37
20260730|884608100|THVB|30|THOMASVILLE BANCSHARES INC G.A|105.00
20260730|885155200|THIR|2|THOR FINL TECHNOLOGIES TR|32.89
20260730|885155309|THMR|1567|THOR FINL TECHNOLOGIES TR ADAP|24.47
20260730|88521L108|TPLS|349|THORNBURG ETF TR CORE PLUS BD |24.82
20260730|88521L306|TXUE|14436|THORNBURG ETF TR INTL EQUITY E|35.28
20260730|88521L504|THOR|5000|THORNBURG ETF TR PREM INCOME B|25.91
20260730|88579N105|TGOPY|39|3i Group Plc Unsponsored ADR (|9.70
20260730|88581L303|IDKFF|741|THREED CAP INC COM NO PAR(CAN)|0.07
20260730|88588B100|THRV|38798|THRIVE SER TR PROSPERA INCOME |24.11
20260730|88588G109|TSME|12678|THRIVENT ETF TR THRIVENT SMALL|46.54
20260730|88588G208|TCPB|2037|THRIVENT ETF TR CORE PLUS BD E|50.12
20260730|88588G307|TUSB|1101|THRIVENT ETF TR ULTRA SHORT BD|50.55
20260730|88588G406|TSCV|107|THRIVENT ETF TR SMALL CAP VALU|32.08
20260730|88588G505|TMVE|67|THRIVENT ETF TR MID CAP VALUE |17.77
20260730|88588G604|TILC|99|THRIVENT ETF TR INTL LARGE CAP|24.90
20260730|88588G703|TISC|4|THRIVENT ETF TR INTL SMALL CAP|22.76
20260730|885933101|ASWRD|3|THREE CROWNS CRITICAL METALS I|0.49
20260730|88634T105|CCSO|420|TIDAL ETF TR II CARBON COLLECT|25.54
20260730|88634T246|UMAL|180|TIDAL ETF TR II DEFIANCE DAILY|7.92
20260730|88634T329|DRAL|88207|TIDAL ETF TR II DEFIANCE DAILY|7.17
20260730|88634T337|SPCU|185552|TIDAL ETF TR II DEFIANCE DAILY|8.44
20260730|88634T428|MSFO|5455|TIDAL ETF TR II YIELDMAX MSFT |10.55
20260730|88634T436|JPO|23347|TIDAL TRUST II YIELDMAX JP OPT|14.45
20260730|88634T535|FIAX|6|TIDAL ETF TR II NICHOLAS FIXED|17.39
20260730|88634T774|NVDY|7644|TIDAL ETF TR II YIELDMAX NVDA |11.58
20260730|88634T840|AMZY|539|TIDAL ETF TR II YIELDMAX AMZN |9.98
20260730|88634T857|APLY|47299|TIDAL ETF TR II YIELDMAX AAPL |12.83
20260730|88634T881|GDXY|5851|TIDAL ETF TR II YIELDMAX GOLD |9.56
20260730|88634W108|DUNK|1212|TIDAL ETF TR DANA UNCONSTRAINE|26.02
20260730|88634W306|DANA|482|TIDAL ETF TR DANA LTD VOLATILI|25.08
20260730|88634W884|SFYI|1137|TIDAL TR I SOFI SOCIAL 50 INCO|23.01
20260730|88635A105|PBEU|46|TIDAL ETF TR IV PORT BUILDING |33.60
20260730|88635A204|PBPH|2629|TIDAL ETF TR IV PORT BLDG BLOC|27.95
20260730|88635A303|PBOG|392|TIDAL ETF TR IV PORT BLDG BLK |33.51
20260730|88635U200|DUTY|102|TIDAL ETF TR III U S DEFENSE E|25.04
20260730|88635U507|GALX|817|TIDAL ETF TR III VISTASHARES S|22.15
20260730|88635U606|RTOO|528|TIDAL ETF TR III VISTASHARES R|22.46
20260730|88636J154|QQQY|9003|TIDAL TRUST II DEFIANCE NASDAQ|21.30
20260730|88636J238|AVGX|890|TIDAL TR II DEFIANCE DAILY TAR|43.76
20260730|88636J295|COPZ|1025|TIDAL TR II DEFIANCE DAILY TAR|13.16
20260730|88636J337|MFUT|95|TIDAL TR II CAMBRIA CHESAPEAKE|19.02
20260730|88636J352|RSBY|1109|TIDAL TR II RETURN STACKED BDS|18.18
20260730|88636J402|FDAT|99|TIDAL TR II TACTICAL ADVANTAGE|22.17
20260730|88636J410|WEEL|2084|TIDAL TR II PEERLESS OPTION IN|19.85
20260730|88636J576|QQQT|9511|TIDAL TR II DEFIANCE NASDAQ 10|17.02
20260730|88636J642|YMAG|37788|TIDAL TR II YIELDMAX MAGNIFICI|10.76
20260730|88636J675|SMCO|244|TIDAL TR II HILTON SMALL-MIDCA|29.24
20260730|88636J725|INYY|6979|TIDAL TR II YIELDMAX INTC OPTI|35.81
20260730|88636J774|SNOY|64964|TIDAL TR II YIELDMAX SNOW OPTI|10.92
20260730|88636J857|DARP|2|TIDAL TR II|50.90
20260730|88636N106|AIHY|235|TIDAL TR IV DEFIANCE AI HYPERS|18.74
20260730|88636N205|VCOB|1434|TIDAL TR IV VOYA CORE BD ETF|48.89
20260730|88636N403|VUSI|222|TIDAL TR IV VOYA ULTRA SHORT I|50.23
20260730|88636R222|RKLX|174165|TIDAL TR II DEFIANCE DAILY TAR|13.48
20260730|88636R347|WNTR|242|TIDAL TR II YIELDMAX MSTR SHOR|27.45
20260730|88636R479|AIPO|1123|TIDAL TR II DEFIANCE AI & PWR |26.30
20260730|88636R537|AMA|4641|TIDAL TR II DEFIANCE DAILY TAR|20.01
20260730|88636R545|SOFX|12670|TIDAL TR II DEFIANCE DAILY TAR|7.11
20260730|88636R552|RDTY|251|TIDAL TR II YIELDMAX R2000 0DT|37.01
20260730|88636R578|QDTY|662|TIDAL TR II YIELDMAX NASDAQ 10|37.58
20260730|88636R586|RSBA|127|TIDAL TR II RETURN STACKED BDS|20.76
20260730|88636R602|MARO|13961|TIDAL TR II YIELDMAX MARA OPT |4.31
20260730|88636R677|SLTY|752|TIDAL TR II YIELDMAX ULTRA SHO|22.00
20260730|88636R867|SMCY|22867|TIDAL TR II YIELDMAX SMCI OPT |4.19
20260730|88636R883|RBLY|533|TIDAL TR II YIELDMAX RBLX OPT |12.23
20260730|88636V421|RDYY|3191|TIDAL TR II YIELDMAX RDDT OPTI|19.18
20260730|88636V454|HIYY|21136|TIDAL TR II YIELDMAX HIMS OPTI|11.82
20260730|88636V462|GMEY|39|TIDAL TR II YIELDMAX GME OPTIO|27.62
20260730|88636V546|TEST|1|TIDAL TR II YIELDMAX TSLA PERF|33.40
20260730|88636V579|NVIT|958|TIDAL TR II YIELDMAX NVDA PERF|45.95
20260730|88636V652|RGTZ|7752|TIDAL TR II DEFIANCE DAILY TAR|6.36
20260730|88636V678|OKLL|420761|TIDAL TR II DEFIANCE DAILY TAR|2.27
20260730|88636V769|SMST|30095|TIDAL TR II DEFIANCE DAILY TAR|60.50
20260730|88636V884|QLDY|141|TIDAL TR II DEFIANCE NASDAQ 10|39.32
20260730|88636W130|QPUX|90114|TIDAL TR II DEFIANCE 2X DAILY |12.02
20260730|88636W148|QBTZ|45734|TIDAL TR II DEFIANCE DAILY TAR|5.76
20260730|88636W155|OKLS|7566|TIDAL TR II DEFIANCE DAILY TAR|43.13
20260730|88636W163|STSM|120|TIDAL TR II DEFIANCE DAILY TAR|23.18
20260730|88636W171|RKLZ|58412|TIDAL TR II DEFIANCE DILY TARG|6.24
20260730|88636W189|MST|1903|TIDAL TR II DEFIANCE LEVERAGED|7.77
20260730|88636W221|MSTX|517875|TIDAL TR II DEFIANCE DAILY TAR|8.08
20260730|88636W239|SMCX|566015|TIDAL TR II DEFIANCE DAILY TAR|6.25
20260730|88636W247|IONZ|114|TIDAL TR II DEFIANCE DAILY TAR|5.82
20260730|88636W254|PLTZ|2616|TIDAL TR II DEFIANCE DAILY TAR|30.15
20260730|88636W262|SMCZ|95423|TIDAL TR II DEFIANCE DAILY TAR|9.01
20260730|88636W288|NVOX|2200|TIDAL TR II DEFIANCE DAILY TAR|18.21
20260730|88636W353|ISBG|286|TIDAL TR II INCOMESTKD 1X BITC|11.13
20260730|88636W486|MUZ|1386723|TIDAL TR II DEFIANCE DAILY TAR|19.40
20260730|88636W528|HOOZ|14066|TIDAL TR II DEFIANCE DAILY TAR|13.96
20260730|88636W551|BMNZ|47866|TIDAL TR II DEFIANCE DAILY TAR|16.04
20260730|88636W585|ASTN|373840|TIDAL TR II DEFIANCE DAILY TAR|8.35
20260730|88636W718|RCAX|11871|TIDAL TR II DEFIANCE DAILY TAR|2.21
20260730|88636W767|LMNX|42893|TIDAL TR II DEFIANCE DAILY TAR|7.30
20260730|88636W833|DDDD|978|TIDAL TR II YIELDMAX U S STKS |33.16
20260730|88636W866|CRCO|257|TIDAL TR II YIELDMAX CRCL OPTI|12.36
20260730|88636X104|YBIT|31|TIDAL TR II YIELDMAX BITCOIN O|18.59
20260730|88636X203|MRNY|3968|TIDAL TR II YIELDMAX MRNA OPTI|14.51
20260730|88636X278|NUKX|463|TIDAL TR II NICHOLAS NUCLEAR I|33.31
20260730|88636X286|SLVX|241|TIDAL TR II NICHOLAS SILVER IN|12.70
20260730|88636X302|FIAT|917|TIDAL TR II YIELDMAX SHORT COI|20.47
20260730|88636X476|POEL|100746|TIDAL TR II DEFIANCE DAILY TAR|6.95
20260730|88636X559|LNOK|1378|TIDAL TR II DEFIANCE DAILY TAR|24.29
20260730|88636X609|CRSH|1902|TIDAL TR II YIELDMAX TSLA OPT |24.41
20260730|88636X625|PLU|2922|TIDAL TR II DEFIANCE DAILY TAR|7.31
20260730|88636X658|ONDL|260115|TIDAL TR II DEFIANCE DAILY TAR|5.38
20260730|88636X666|LUNL|130274|TIDAL TR II DEFIANCE DAILY TAR|2.52
20260730|88636X724|AMDY|5293|TIDAL TR II YIELDMAX AMD OPTIO|42.18
20260730|88636X732|MSTY|1959|TIDAL TR II YIELDMAX MSTR OPTI|12.50
20260730|88636X740|PYPY|4686|TIDAL TR II YIELDMAX PYPL OPTI|31.22
20260730|88636X815|MRNX|70|TIDAL TR II DEFIANCE DAILY TAR|24.05
20260730|88636X856|CONY|33591|TIDAL TR II YIELDMAX COIN OPT |19.56
20260730|88636X864|AIYY|1642|TIDAL TR II YIELDMAX AI OPT IN|7.62
20260730|88636X872|XYZY|120|TIDAL TR II YIELDMAX XYZ OPT I|26.54
20260730|88636X880|TSLY|772|TIDAL TR II YIELDMAX TSLA OPT |20.49
20260730|88636Y102|RGTX|108853|TIDAL TR II DEFIANCE DAILY TAR|7.79
20260730|88636Y201|SOUX|10431|TIDAL TR II DEFIANCE DAILY TAR|8.53
20260730|88636Y409|HOOX|14913|TIDAL TR II DEFIANCE DAILY TAR|25.71
20260730|88636Y508|IONX|279641|TIDAL TR II DEFIANCE DAILY TAR|16.99
20260730|88636Y607|HIMZ|276861|TIDAL TR II DEFIANCE DAILY TAR|22.92
20260730|88636Y615|OUSL|46458|TIDAL TR II DEFIANCE DAILY TAR|11.21
20260730|88636Y623|YSPC|3080|TIDAL TR II YIELDMAX SPCX OPT |42.58
20260730|88636Y649|PUR|9729|TIDAL TR II DEFIANCE DAILY TAR|9.99
20260730|88636Y656|QTUP|2|TIDAL TR II DEFIANCE PURE QUAN|14.19
20260730|88636Y664|INFH|2041|TIDAL TR II DEFIANCE DAILY TAR|4.66
20260730|88636Y698|WYFL|1039|TIDAL TR II DEFIANCE DAILY TAR|7.10
20260730|88636Y706|KEEX|11626|TIDAL TR II DEFIANCE DAILY TAR|28.80
20260730|88636Y714|VELL|22793|TIDAL TR II DEFIANCE DAILY TAR|2.27
20260730|88636Y722|OSSL|54|TIDAL TR II DEFIANCE DAILY TAR|6.22
20260730|88636Y748|ASTY|62098|TIDAL TR II DEFIANCE DAILY TAR|4.82
20260730|88636Y755|SPCQ|498841|TIDAL TR II DEFIANCE DAILY TAR|27.75
20260730|88636Y763|AMPU|98568|TIDAL TR II DEFIANCE DAILY TAR|1.90
20260730|88636Y771|AMKL|150256|TIDAL TR II DEFIANCE DAILY TAR|5.11
20260730|88636Y789|XOVL|26117|TIDAL TR II DEFIANCE DAILY TAR|17.22
20260730|88636Y797|SPCL|1953|TIDAL TR II DEFIANCE DAILY 2X |18.63
20260730|88636Y805|RKTL|2526|TIDAL TR II DEFIANCE DAILY TAR|9.59
20260730|88636Y839|RSIT|20704|TIDAL TR II RETURN STACKED INT|20.20
20260730|88636Y854|RIOX|17890|TIDAL TR II DEFIANCE DAILY TAR|23.15
20260730|88636Y862|QSU|2246|TIDAL TR II DEFIANCE DAILY TAR|5.17
20260730|88636Y888|IRE|1702775|TIDAL TR II DEFIANCE DAILY TAR|5.90
20260730|886364157|DADS|42|TIDAL ETF TR|19.14
20260730|886364165|FIXP|207|TIDAL TRUST I FOLIOBEYOND ENHA|19.84
20260730|886364231|GRNY|885|TIDAL ETF TR FUNDSTRAT GRANNY |26.34
20260730|886364256|NDAA|25|TIDAL ETF TR NED DAVIS RESEARC|23.35
20260730|886364272|NRSH|313|TIDAL TRUST I AZTLAN NORTH AME|29.60
20260730|886364405|SFYF|366|TIDAL TRUST I SOFI SOCIAL 50 E|57.29
20260730|886364439|HFND|198|TIDAL TRUST I UNLIMITED HFND M|23.96
20260730|886364637|RISR|160|TIDAL TRUST I FOLIOBEYOND ALT |36.57
20260730|886364645|BOAT|35|TIDAL TRUST I SONICSHARES GLOB|43.40
20260730|886364702|SPSK|1298|TIDAL TRUST I SP FDS DOW JONES|17.80
20260730|886364769|SPRE|138|TIDAL TRUST I SP FD S&P GLOBAL|21.53
20260730|886364850|LBAY|73|TIDAL TRUST I LEATHERBACK LONG|27.45
20260730|886364876|JSTC|556|TIDAL TRUST I ADASINA SOCIAL J|22.18
20260730|88651M108|TSLVF|9599|TIER ONE SILVER INC COM (CANAD|0.05
20260730|887432243|TPFG|217|TIMOTHY PLAN FREE CASH FLOW GR|24.28
20260730|887432334|TPIF|693|TIMOTHY PLAN INTL ETF (DE)|37.30
20260730|887432342|TPSC|217|TIMOTHY PLAN U S SM CAP CORE E|47.74
20260730|887522803|TKRFF|1436|TINKA RES LTD COM NEW (CAN)|0.30
20260730|887589208|TORCF|77548|TINONE RES INC COM NEW|0.07
20260730|88831L202|TII|452|TITAN MNG CORP COM NEW (CANADA|1.94
20260730|888705308|VBIO|36118|VALION BIO, INC. COMMON STOCK |0.28
20260730|888787108|TOST|1|TOAST INC CL A (DE)|32.60
20260730|890516107|TR|136|TOOTSIE ROLL INDUSTRIES INC|39.57
20260730|89072T102|TOITF|4484|TOPICUS COM INC SUB VTG SHS (C|74.22
20260730|89078D101|TOPP|4703|TOPPOINT HLDGS INC COM|0.59
20260730|890930100|TPZ|763|TORTOISE CAPITAL SERIES TRUST |21.15
20260730|890930209|TNGY|7429|TORTOISE CAP SER TR TORTOISE E|10.25
20260730|890930308|TPYP|1798|TORTOISE CAP SER TR TORTOISE N|42.78
20260730|890930407|TBLU|17|TORTOISE CAP SER TR TORTOISE G|51.18
20260730|891102402|TMTNY|3839|TOROMONT INDS LTD|29.21
20260730|891160509|TD|13845|TORONTO-DOMINION BANK (THE)|116.99
20260730|89142B107|CURV|4867|TORRID HLDGS INC COM (DE)|2.75
20260730|89153W107|TSHTY|7|TOSHIBA TEC CORP UNSPONSORED A|9.00
20260730|89156V106|TRMLF|162|TOURMALINE OIL CORP. ORDINARY |45.89
20260730|89157T100|TTVSY|86|TOTVS SA ADR (BRAZIL)|11.51
20260730|89157W202|SIO|3939|TOUCHSTONE ETF TRUST TOUCHSTON|25.35
20260730|89157W301|TUSI|14593|TOUCHSTONE ETF TR ULTRA SHORT |25.36
20260730|89157W400|LCF|2|TOUCHSTONE ETF TR US LARGE CAP|43.71
20260730|89157W608|TDI|2972|TOUCHSTONE ETF TR DYNAMIC INTE|43.77
20260730|89157W707|TSEC|7912|TOUCHSTONE ETF TR SECURITIZED |25.65
20260730|891957102|TTTMF|999|TOTAL METALS CORP COM (CANADA)|0.14
20260730|892231101|TSQ|3358|TOWNSQUARE MEDIA INC CL A COM |5.84
20260730|89269P202|COOK|3232|TRAEGER INC COM|59.46
20260730|89279P101|APRAF|9647|TRAILBREAKER RES LTD COM (CAN)|0.15
20260730|89400J107|TRU|4|TRANSUNION COM STK (DE)|83.73
20260730|89421Q205|TZOO|241|TRAVELZOO COM STK NEW (DE)|7.46
20260730|89422G107|TVTX|604|TRAVERE THERAPEUTICS INC COM (|55.56
20260730|894650100|TG|146|TREDEGAR CORPORATION|7.46
20260730|89472Y107|TGB|1342|TREKOR METALS LTD COM (CAN)|6.71
20260730|89473T107|TBABY|132|TRELLEBORG AB ADS REPSTG B SHS|43.82
20260730|89487B100|AVAI|692|AVAI BIO, INC. COMMON STOCK|0.13
20260730|895945103|TOLWF|1732|TRICAN WELL SERVICE LTD|4.19
20260730|895970309|ILLR|18230|TRILLER GROUP INC COM PAR $0.0|1.13
20260730|89624B500|TRLEF|88|TRILLION ENERGY INTL INC CDA C|0.12
20260730|89628W302|ABFL|8746|ABACUS FCF ETF TR|79.77
20260730|89628W401|ABLG|1|ABACUS FCF ETF TR|29.90
20260730|89628W708|ABLD|25547|ABACUS FCF ETF TR ABACUS FCF R|30.64
20260730|89628W880|ABLS|2|ABACUS FCF ETF TR ABACUS FCF S|22.36
20260730|896438603|TRIB|19|TRINITY BIOTECH PLC SPONSORED |13.18
20260730|896442308|TRIN|31710|TRINITY CAP INC (MD)|17.57
20260730|896522109|TRN|14306|TRINITY INDUSTRIES|36.70
20260730|89669L207|TPET|18628|TRIO PETE CORP COM NEW|0.29
20260730|896712205|TRT|11688|TRIO-TECH INTL|9.10
20260730|89677Q107|TCOM|75|TRIP COM GROUP LTD ADS (CYM)|46.00
20260730|89679A209|TRRSF|100|TRISURA GROUP LTD COM NEW (CAN|31.10
20260730|89679E300|TFIN|479|TRIUMPH BANCORP,INC. COM|75.89
20260730|89680M119|TLSIW|562|TRISALUS LIFE SCIENCES INC WT |0.78
20260730|896812203|TIGCF|5143|TRIUMPH GOLD CORP COM NEW (CAN|0.43
20260730|89686D303|TRVG|633|TRIVAGO N V SPONSORED ADS RPTG|5.45
20260730|89788C104|TRLV|30|TRULIEVE CANNABIS CORP COM SUB|8.06
20260730|89832Q695|TFCPRR|268|TRUIST FINL CORP DEP SHS REPST|18.45
20260730|89834G562|JGRW|3|TRUST FOR PROFESSIONAL MANAGER|27.40
20260730|89834G752|APCB|8771|TRUST FOR PROFESSIONAL MANAGER|28.97
20260730|89834G760|CLSE|4034|TRUST FOR PROF.MANAGERS CONV. |33.42
20260730|89834G836|MINN|804|TRUST FOR PROFESSIONAL MGRS MA|21.97
20260730|898402102|TRMK|10|TRUSTMARK CORP|46.93
20260730|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260730|89854H102|TTEC|294|TTEC HLDGS INC COM STK (TX)|2.54
20260730|89856T401|TC|3186|TOKEN CAT LIMITED AMERICAN DEP|2.20
20260730|898697206|TCX|3993|TUCOWS INC NEW|9.33
20260730|898920103|HURA|87|TUHURA BIOSCIENCES INC COM|2.04
20260730|899924104|TURB|132254|TURBO ENERGY S A SPONSORED ADR|1.50
20260730|900111204|TKC|15526|TURKCELL ILETISIM HIZMETLERI A|5.40
20260730|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|8.81
20260730|90089L108|TSPH|43768|CREATEAI HOLDINGS INC COMMON S|0.15
20260730|900934100|BSMC|1971|2023 ETF SER TRUST BRANDES U S|40.59
20260730|900934209|BINV|11|2023 ETF SER TRUST BRANDES INT|44.78
20260730|900934308|BUSA|458|2023 ETF SER TRUST BRANDES U S|41.28
20260730|900934506|GEME|41581|2023 ETF SER TR PACIFIC NOS GL|39.79
20260730|900934803|PCLN|82|2023 ETF SER TR PICTET CLEANER|29.16
20260730|900934845|TALV|3098|2023 ETF SER TR TRANSAMERICA L|28.32
20260730|900934878|RISE|13|2023 ETF SER TR PICTET EMERGIN|18.02
20260730|90137U100|TSUI|3810|21SHARES SUI ETF SH BEN INT|13.62
20260730|90138A103|VNET|20737|VNET GROUP, INC. AMERICAN DEPO|6.29
20260730|90138L109|XXI|11744|TWENTY ONE CAP INC CL A(TX)|4.35
20260730|90139B100|TDOT|100|21SHARES POLKADOT ETF BEN INT |9.12
20260730|90139K209|BCHI|36|GMO ETF TRUST GMO BEYOND CHINA|35.02
20260730|90139K407|GMOI|54652|GMO ETF TRUST GMO INTL VALUE E|39.95
20260730|90139K605|GMOV|2655|GMO ETF TRUST GMO U S VALUE ET|31.51
20260730|90139K878|GMOD|1200|GMO ETF TRUST GMO DYNAMIC ALLO|27.31
20260730|90187B200|TWOPRA|29|TWO HBRS INVT CORP|25.02
20260730|90187B887|TWOD|35|TWO HBRS INVT CORP SR NT 009.3|25.79
20260730|90214Q451|LOTI|6626|TWO RDS SHARED TR LIBERTY ONE |26.19
20260730|90214Q469|EASY|1257|TWO RDS SHARED TR LIBERTY ONE |27.83
20260730|90214Q477|SPCT|5519|TWO RDS SHARED TR LIBERTY ONE |28.04
20260730|90214Q584|CGV|1411|TWO RDS SHARED TR CONDUCTOR GL|15.22
20260730|90214Q725|ADFI|3093|TWO RDS SHARED TR ANFIELD DYNA|8.38
20260730|90214Q774|LSAF|345|TWO RDS SHARED TR|54.62
20260730|902252105|TYL|776|TYLER TECHNOLOGIES INC|333.50
20260730|90240B106|TYRA|4168|TYRA BIOSCIENCES INC COM (DE) |31.11
20260730|90278V206|SCDL|356|ETRACS 2X LEVERAGED US DIVID|59.49
20260730|90278V503|QULL|2|ETRACS 2X LEVERAGED US QUALITY|64.99
20260730|902788405|UMBFO|178|UMB FINL CORP DEP SHS REPSTG 1|26.31
20260730|90290T866|USG|150|USCF ETF TR GOLD STRATEGY PLUS|32.22
20260730|90290T882|UMI|183|USCF ETF TR USCF MIDSTREAM ENE|60.39
20260730|90291C201|USAU|2241|U S GOLD CORP COM NEW|12.92
20260730|902973734|USBPRQ|98|US BANCORP DEL DEP SHS REPSTG |14.34
20260730|902973759|USBPRP|170|US BANCORP DEL|21.36
20260730|903002509|UMHPRD|33|UMH PPTYS INC CUM RED PFD SER |22.14
20260730|90328M107|USNA|719|USANA HEALTH SCIENCES INC|22.67
20260730|903318103|USDP|89|USD PARTNERS LP COM UIT REPSTG|.
20260730|90337L108|USPH|273|U.S.PHYSICAL THERAPY INC|79.85
20260730|90344T102|USSJY|19|USS Co Ltd Tokai Unsponsored A|25.80
20260730|903448207|DUKR|234|DUKE ROBOTICS CORP COM NEW|5.17
20260730|90353T100|UBER|50|UBER TECHNOLOGIES INC COM (DE)|71.20
20260730|90364P105|PATH|966|UIPATH INC CL A|12.59
20260730|903731107|ULS|18|UL SOLUTIONS INC CL A|92.38
20260730|90386K530|YLDW|1700|ULTIMUS MANAGERS TR WESTWOOD E|25.26
20260730|90386K571|WEEI|4689|ULTIMUS MANAGERS TR WESTWOOD S|23.97
20260730|90386K589|MDST|2951|ULTIMUS MANAGERS TR WESTWOOD S|29.40
20260730|90400D108|RARE|290|ULTRAGENYX PHARMACEUTICAL INC |25.00
20260730|90470L295|OASC|344|ONEASCENT ENHANCED SMALL AND M|33.36
20260730|90470L444|OAIM|3725|UNIFIED SER TR ONEASCENT INTL |44.30
20260730|90470L469|OAEM|5|UNIFIED SER TR ONEASCENT EMERG|43.91
20260730|90470L519|OACP|149|UNIFIED SER TR ONEASCENT CORE |22.47
20260730|90470L527|OALC|12712|UNIFIED SER TR ONEASCENT LARGE|39.25
20260730|904767803|UL|133167|UNILEVER PLC SPONSORED ADR NEW|66.00
20260730|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260730|90984P303|UCB|1011|UNITED COMMUNITY BANKS INC|35.59
20260730|910047109|UAL|1|UNITED AIRLINES HOLDINGS, INC.|119.42
20260730|910571108|UG|1326|UNITED GUARDIAN|7.13
20260730|911163103|UNFI|575|UNITED NATURAL FOODS INC|50.16
20260730|911549103|UAMY|643|U S ANTIMONY CORP|4.91
20260730|911684108|AD|317|ARRAY DIGITAL INFRASTRUCTURE, |35.13
20260730|911684884|UZF|323|ARRAY DIGITAL INFRASTRUCTURE I|16.72
20260730|91201T102|UGA|4652|UNITED STATES GASOLINE FUND LP|121.48
20260730|91232N207|USO|94676|UNITED STATES OIL FUND LP|129.31
20260730|91377B109|UNVGY|2|UNIVERSAL MUSIC GROU NV ADS(NE|11.27
20260730|91388P105|ULH|519|UNIVERSAL LOGISTICS HLDGS IN C|14.72
20260730|913903100|UHS|40|UNIVERSAL HEALTH SVCS CL-B|168.16
20260730|91529Y106|UNM|23|UNUM GROUP COM STK|83.63
20260730|91531W106|TIGR|43789|UP FINTECH HLDG LTD SPONSORED |4.79
20260730|91688R108|URG|74726|Ur Energy Inc Common Shares (C|1.18
20260730|916896103|UEC|22564|URANIUM ENERGY CORP|9.04
20260730|91703D100|UROY|2465445|URANIUM RTY CORP DEL COM|3.03
20260730|91705J402|UONEK|268|URBAN ONE INC CL D NON VTG NEW|4.96
20260730|91707P109|URNAF|129|URBANA CORP (F)|6.28
20260730|91735T107|USCUF|5277|US COPPER CORP (CANADA)|0.09
20260730|918090101|UTZ|1|UTZ BRANDS, INC. CLASS A (CYM)|14.06
20260730|91818X306|UXIN|6122|UXIN LTD ADS NEW 2023|1.39
20260730|918204108|VFC|7|V. F. CORPORATION|15.08
20260730|91829B103|VOC|12080|VOC ENERGY TR TR UNIT|3.32
20260730|91879Q109|MTN|11222|VAIL RESORTS INC|160.01
20260730|91913Y100|VLO|152|VALERO ENERGY CORP (NEW)|301.32
20260730|919144402|VLERF|323|VALEURA ENERGY INC NEW COM SHS|8.43
20260730|91916W101|OZBKF|8275|VALKEA RES CORP (CANADA)|0.19
20260730|919794305|VLYPO|344|VALLEY NATL BANCORP NON CUM PE|24.94
20260730|919921106|VLGDF|4956|VALOR GOLD CORP NEW COM (CANAD|2.43
20260730|92023R407|VLOWY|45000|VALLOUREC SA SPONSORED ADR NEW|4.88
20260730|92025V109|KVLQF|10455|VALORE METALS CORP (CANADA)|0.05
20260730|92046L338|MBSF|17|VALUED ADVISERS TR REGAN FLTG |25.61
20260730|92107P772|EMBX|3372|VANECK FDS EMERGING MKTS BD ET|50.85
20260730|92188R101|VAVX|1311|VANECK AVALANCHE ETF COM BEN I|13.19
20260730|92189F106|GDX|5805|VANECK ETF TR GOLD MINERS ETF |73.57
20260730|92189F304|EVX|259|VANECK ETF TR ENVIRONMENTAL SE|40.51
20260730|92189F379|CBON|153|VANECK ETF TR CHINA BD ETF|23.85
20260730|92189F387|SHYD|20|VANECK SHORT HIGH YIELD MUNI E|22.70
20260730|92189F411|BIZD|1551430|VANECK VECTORS ETF TR BDC INCO|12.45
20260730|92189F429|PFXF|1004|VANECK ETF TR PREFERRED SECURI|17.32
20260730|92189F445|IHY|70|VANECK ETF TR INTERNATIONAL HI|21.48
20260730|92189F460|XMPT|3603|VANECK CEF MUNI INCOME ETF|21.62
20260730|92189F486|FLTR|8969|VANECK ETF TR VANECK IG FLOATI|25.59
20260730|92189F502|SMOG|10|VANECK ETF TR LOW CARBON ENERG|130.05
20260730|92189F528|SMB|5353|VANECK SHORT MUNI ETF|17.25
20260730|92189F684|RTH|18|VANECK ETF TR VANECK RETAIL ET|262.65
20260730|92189F692|PPH|579|VANECK ETF TR VANECK PHARMACEU|113.42
20260730|92189F833|IDX|93|VANECK ETF TR INDONESIA INDEX |10.61
20260730|92189H300|EMLC|75079|VANECK ETF TR J.P. MORGAN EM L|25.31
20260730|92189H599|VEFA|2|VANECK ETF TR MSCI EAFE ANALYS|79.96
20260730|92189H623|TRUD|20511|VANECK ETF TR CONSUMER DISCRET|24.21
20260730|92189H631|TRUT|1|VANECK ETF TR TECHNOLOGY TRUSE|28.83
20260730|92189H649|GPZ|78|VANECK ETF TR ALTERNATIVE ASSE|22.82
20260730|92189H664|SMHX|481|VANECK ETF TR FABLESS SEMICOND|50.94
20260730|92189H714|DESK|21|VANECK ETF TR|43.22
20260730|92189H730|SMOT|3219|VANECK ETF TR MORNINGSTAR SMID|40.23
20260730|92189H748|CLOI|3283|VANECK ETF TR|52.96
20260730|92189H821|DAPP|65|VANECK ETF TR DIGITAL TRANSFOR|16.35
20260730|92189H862|MIG|1330|VANECK MOODYS ANALYTICS IG COR|20.92
20260730|92189H870|EINC|360|VANECK ETF TR VANECK ENERGY IN|121.28
20260730|92189Y600|TRUF|2|VANECK ETF TR VANECK FINLS TRU|29.57
20260730|92189Y709|TRUH|4|VANECK ETF TR VANECK HEALTHCAR|29.01
20260730|92189Y808|TRUI|94|VANECK ETF TR VANECK INDLS TRU|25.28
20260730|92189Y832|TRUU|16|VANECK ETF TR UTILS TRUSECTOR |24.56
20260730|92189Y840|TRUM|5|VANECK ETF TR MATLS TRUSECTOR |25.20
20260730|92189Y857|TRUN|1|VANECK ETF TR ENERGY TRUSECTOR|27.70
20260730|92189Y865|RACK|815|VANECK ETF TR VANECK DATA CENT|42.59
20260730|92189Y873|WARP|2174|VANECK ETF TR VANECK SPACE ETF|17.84
20260730|92189Y881|TRUO|276|VANECK ETF TR VANECK CONSUMER |26.37
20260730|921908844|VIG|13|VANGUARD DIVIDEND APPRECIATION|238.56
20260730|921909768|VXUS|142|VANGUARD STAR FD VANGUARD TOTA|82.39
20260730|921910667|VDG|4796|VANGUARD WORLD FD DEVELOPED MA|76.98
20260730|921910675|VDV|70|VANGUARD WORLD FD DEVELOPED MA|75.41
20260730|921910691|VCEB|50|VANGUARD WORLD FD ESG U S CORP|61.47
20260730|921910709|EDV|27|VANGUARD EXTENDED DURATION TRE|60.21
20260730|921913869|BNDP|270|VANGUARD QUANTITATIVE FDS CORE|73.22
20260730|921932844|IVOV|237|VANGUARD S&P MID CAP 400 VALUE|114.39
20260730|921935409|VFMV|204|VANGUARD WELLINGTON FD|144.56
20260730|921935508|VFMO|402|VANGUARD WELLINGTON FD U S MOM|214.65
20260730|921935706|VFQY|276|VANGUARD WELLINGTON FD U S QUA|172.46
20260730|921935870|VTES|8501|VANGUARD WELLINGTON FD SHORT-T|100.64
20260730|921937819|BIV|4923|VANGUARD BD INDEX FD INC INTER|75.61
20260730|921937827|BSV|12134|VANGUARD BD INDEX FD INC SHORT|77.62
20260730|921938403|VDIG|166|VANGUARD WELLESLEY INCOME FD W|63.11
20260730|921938601|VUSV|1842|VANGUARD WELLESLEY INCOME FD W|69.01
20260730|921938700|VBCA|1062|VANGUARD WELLESLEY INCOME FD T|75.55
20260730|921938817|VBCJ|1297|VANGUARD WELLESLEY INCOME FD T|73.85
20260730|921938825|VBCI|980|VANGUARD WELLESLEY INCOME FD T|74.18
20260730|921938833|VBCH|76|VANGUARD WELLESLEY INCOME FD T|74.28
20260730|921938841|VBCG|386|VANGUARD WELLESLEY INCOME FD T|74.31
20260730|921938858|VBCF|520|VANGUARD WELLESLEY INCOME FD T|74.79
20260730|921938866|VBCE|146|VANGUARD WELLESLEY INCOME FD T|74.82
20260730|921938874|VBCD|241|VANGUARD WELLESLEY INCOME FD T|74.89
20260730|921943858|VEA|80|VANGUARD FTSE DEVELOPED MARKET|68.95
20260730|921946794|VYMI|1359|VANGUARD WHITEHALL FDS INTL HI|101.97
20260730|921946810|VIGI|255632|VANGUARD WHITEHALL FDS INTL DI|96.53
20260730|922020672|VCHY|499|VANGUARD MALVERN FDS VANGUARD |74.54
20260730|922020680|VTG|52|VANGUARD MALVERN FDS VANGUARD |74.34
20260730|922020714|VGVT|2038|VANGUARD MALVERN FDS GOVT SECS|74.26
20260730|922020722|VGMS|1323|VANGUARD MALVERN FDS MULTI-SEC|50.79
20260730|922020730|VSDB|2401|VANGUARD MALVERN FDS SHORT DUR|75.90
20260730|922020755|VPLS|4805|VANGUARD CORE-PLUS BOND ETF|76.45
20260730|922020805|VTIP|2154|VANGUARD SHT TRM INFLT-PROT FD|49.68
20260730|922021605|VTEC|1306|VANGUARD CALIF TAX FREE FDS TA|98.86
20260730|92203C303|VUSB|4615|VANGUARD BD INDEX FDS|49.74
20260730|922031687|VGHY|1327|VANGUARD FIXED INCOME SECS FD |74.14
20260730|92204A108|VCR|158|VANGUARD CONSUMER DISCRETIONAR|379.82
20260730|92204A306|VDE|131|VANGUARD ENERGY ETF|165.14
20260730|92204A504|VHT|6806|VANGUARD HEALTH CARE ETF|311.32
20260730|92204A702|VGT|179|VANGUARD INFORMATION TECHNOLOG|108.20
20260730|92204A801|VAW|426|VANGUARD MATERIALS ETF|227.21
20260730|92204A876|VPU|2|VANGUARD UTILITIES ETF|193.47
20260730|92204A884|VOX|2103|VANGUARD COMMUNICATION SERVICE|184.81
20260730|922040845|VBIL|6565|VANGUARD INSTL INDEX FD 0-3 MO|75.69
20260730|922042742|VT|1|VANGUARD TOTAL WORLD STK INDEX|152.22
20260730|922042775|VEU|1|VANGUARD FTSE ALL- WORLD EX-US|80.63
20260730|922042858|VWO|17|VANGUARD FTSE EMERGING MKTS ET|56.92
20260730|92206C565|BNDW|1247|VANGUARD SCOTTSDALE FDS VANGUA|67.58
20260730|92206C706|VGIT|10820|VANGUARD INTERMEDIATE-TERM TRE|58.43
20260730|92206C714|VONV|915|VANGUARD RUSSELL 1000 VALUE ET|109.38
20260730|92206C771|VMBS|2481|VANGUARD MORTG-BACKED SEC ETF |46.19
20260730|922280102|VRNS|124|VARONIS SYS INC COM STK (DE)|40.65
20260730|92243U107|KNXFF|4278|VAULT STRATEGIC MNG CORP COM(C|0.15
20260730|92255C409|ODTE|234|VEGASHARES ETF TR SPX NDX RTY |25.38
20260730|92255C508|VAIE|43|VEGASHARES ETF TR US EQUITY AU|23.81
20260730|92267L108|VHUB|2243|VENHUB GLOBAL INC COM|0.70
20260730|922907688|VTEL|1057|VANGUARD MUN BD FDS LONG-TERM |102.34
20260730|922907712|VCRM|854|VANGUARD MUN BD FDS|75.14
20260730|922907738|VTEI|1260|VANGUARD MUN BD FDS INTERMEDIA|99.38
20260730|922907746|VTEB|826111|VANGUARD MUN BD FDS TAX-EXEMPT|49.70
20260730|922908538|VOT|1|VANGUARD INDEX FDS VANGUARD MO|290.39
20260730|922908553|VNQ|4|VANGUARD SPECIALIZED FUNDS VAN|100.66
20260730|922908611|VBR|11|VANGUARD INDEX FDS VANGUARD MO|245.01
20260730|922908629|VO|22|VANGUARD INDEX FDS VANGUARD MO|80.62
20260730|922908736|VUG|53|VANGUARD INDEX FDS VANGUARD MO|82.07
20260730|922908744|VTV|341|VANGUARD INDEX FDS VANGUARD MO|219.80
20260730|922908751|VB|9|VANGUARD INDEX FDS VANGUARD MO|293.00
20260730|92337C203|VSTM|2|VERASTEM INC COM NEW|6.01
20260730|92337R101|VERA|4442|VERA THERAPEUTICS INC CL A (DE|32.51
20260730|92338C103|VLTO|110|VERALTO CORP COM|98.83
20260730|92343E102|VRSN|21|VERISIGN INC|290.92
20260730|92343V104|VZ|1979|VERIZON COMMUNICATIONS|47.22
20260730|92346X206|VRME|1615|VERIFYME INC COM NEW|0.71
20260730|92347M100|VERI|500|VERITONE INC COM|1.00
20260730|923725105|VET|2388|VERMILION ENERGY INC COM (CANA|10.81
20260730|92512J106|VBNK|200|VERSABANK NEW (CANADA)|19.34
20260730|92528V200|VMET|1503|VERSAMET ROYALTIES CORP COM NE|8.60
20260730|925550105|VIAV|833|VIAVI SOLUTIONS INC COM STK DE|32.23
20260730|92556W104|VIA|8140|VIA TRANSN INC CL A COM STK|20.67
20260730|926462102|VMHG|145845|VICTORY MARINE HLDGS|0.02
20260730|92647N527|UITB|3|VICTORY PORTFOLIOS II VICTORYS|46.15
20260730|92647N535|USTB|24|VICTORY PORTFOLIOS II VICTORYS|50.44
20260730|92647N550|UIVM|1894|VICTORY PORTFOLIOS II VICTORYS|74.10
20260730|92647N568|USVM|51|VICTORY PORTFOLIOS II VICTORYS|109.26
20260730|92647N782|CFO|22|VICTORY PORTFOLIOS II SHS US 5|81.00
20260730|92647N865|CDL|360|VICTORY PORTF II SHS US LRG CA|80.67
20260730|92647P126|MODL|1110|VICTORY PORTFOLIOS II VICTORYS|50.33
20260730|92647X749|GRIN|857|VICTORY PORTFOLIOS II INTL FRE|31.22
20260730|92647X756|IFLO|31|VICTORY PORTFOLIOS II INTL FRE|34.73
20260730|92647X764|GFLW|1604|VICTORY PORTFOL II VICTORYSHS |31.09
20260730|92647X798|GLOW|2377|VICTORY PORTFOLIOS II VICTORYS|33.64
20260730|92647X822|SFLO|64|VICTORY PORT II VICTORYSHARES |38.01
20260730|92647X830|VFLO|95543|VICTORY PORTFOLIOS II VICTORYS|50.22
20260730|92647X863|UBND|6721|VICTORY PORTFOLIOS II VICTORYS|21.42
20260730|92764N102|VIR|22|VIR BIOTECHNOLOGY INC COM|8.64
20260730|92767B204|VREOF|2200|VIREO GROWTH INC SUB VTG SHS (|9.44
20260730|92767Q102|VXIT|2000|VIREXIT TECHNOLOGIES INC COM|.
20260730|92790A405|SEIX|3|VIRTUS ETF TR II SEIX SR LN ET|23.15
20260730|92790A504|JOET|15|VIRTUS ETF TR II VIRTUS TERRAN|44.91
20260730|92790A785|VGRO|293|VIRTUS ETF TR II SILVANT GROWT|24.23
20260730|92790A819|VDI|2|VIRTUS ETF TR II INTL DIVID ET|35.27
20260730|92790A850|PCLO|21|VIRTUS ETF TR II SEIX AAA PVT |24.89
20260730|92790A868|KMID|1105|VIRTUS ETF TR II KAR MID-CAP E|25.15
20260730|92790A876|ASMF|10|VIRTUS ETF TR II ALPHASIMPLEX |25.79
20260730|92790A884|SDCP|776|VIRTUS ETF TR II NEWFLEET SHOR|25.50
20260730|927926303|VGZ|8883|VISTA GOLD CORPORATION NEW (BR|1.71
20260730|927950105|VWAV|5700|VISIONWAVE HLDGS INC COM|2.09
20260730|92828Q109|VRTS|1053|VIRTUS INVT PARTNERS INC COM S|167.79
20260730|928298108|VSH|46394|VISHAY INTERTECHNOLOGY INC|29.96
20260730|92835U101|VTIX|94532|VIRTUIX HLDGS INC COM CL A|1.51
20260730|92838F200|GV|27700|VISIONARY HLDGS INC COM NEW|0.21
20260730|92840M102|VST|200|VISTRA CORP|142.81
20260730|92852R601|VIVK|56971|VIVAKOR INC COM PAR $0.001 NEW|2.40
20260730|92852X103|VTS|3576|VITESSE ENERGY INC COM|15.45
20260730|92858D200|VDMCY|2638|VODACOM GROUP LIMITED SPONSORE|9.46
20260730|92858X701|VCUFF|461|VIZSLA COPPER CORP COM PAR (CA|0.79
20260730|92859L201|VROYF|1000|VIZSLA ROYALTIES CORP COM NEW |2.25
20260730|92864M202|ZVOL|982|VOLATILITY SHS TR VOLATILITY P|7.66
20260730|92864M301|BITX|741|VOLATILITY SHS TR|11.91
20260730|92864M798|ETHU|104|VOLATILITY SHS TR 2X ETHER ETF|15.95
20260730|92864V608|EMPD|14360|EMPERY DIGITAL INC. COMMON STO|3.01
20260730|92865J679|AVAZ|118|VOLATILITY SHS TR 2X AVALANCHE|7.20
20260730|92865J695|SUIL|127|VOLATILITY SHS TR 2X SUI ETF|5.61
20260730|92865J760|STLR|25|VOLATILITY SHS TR STELLAR ETF |20.13
20260730|928661206|VNRX|12109|VOLITIONRX LTD COM NEW|0.77
20260730|92874C103|VOLMF|200|VOLTA METALS LTD COM(CAN)|0.14
20260730|928881101|VNT|955|VONTIER CORP COM|32.25
20260730|92890T205|WHGLY|28|WH GROUP LTD (CAYMAN ISLDS)|21.55
20260730|92891H705|UVIX|10502|VS TR 2X LONG VIX FUTURES ETF |67.67
20260730|928945104|VULMF|17812|VULCAN MINERALS INC (F)|0.28
20260730|929089209|VOYAPRB|323|VOYA FINL INC DEP SH REPSTG 1/|23.64
20260730|92912T100|IGD|3124|VOYA GLOBAL EQUITY DIVID & PRE|6.45
20260730|929160109|VMC|866|VULCAN MATERIALS COMPANY (HOLD|283.92
20260730|929236107|WDFC|6858|W D - 40 CO|222.40
20260730|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260730|92936U109|WPC|813|W.P. CAREY INC " REIT" COM|74.71
20260730|92937A102|WPP|741|WPP PLC ADR (JE) NEW|21.63
20260730|92941V407|YARW|44|YARROW BIOSCIENCE, INC. COMMON|30.45
20260730|930783105|WJXFF|81|WAJAX CORP. ORDINARY SHARES (C|23.02
20260730|931142103|WMT|2743|WAL-MART INC (DE)|114.22
20260730|93403J106|WRBY|18865|WARBY PARKER INC CL A COM (DE)|26.03
20260730|934423104|WBD|107|WARNER BROS DISCOVERY INC COM |25.64
20260730|934550203|WMG|977|WARNER MUSIC GROUP CORP CL A|29.20
20260730|936793439|WSMD|10537|WASATCH FDS TR SMALL/MID CAP E|24.67
20260730|94106B101|WCN|1|WASTE CONNECTIONS INC COM SHS |172.81
20260730|946760105|CLMB|1164|CLIMB GLOBAL SOLUTIONS INC COM|28.41
20260730|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260730|947890703|WBSPRG|250|WEBSTER FINL CORP DEPOSITARY S|23.30
20260730|94845U105|WBTN|1043|WEBTOON ENTMT INC|9.02
20260730|948596101|WB|92070|WEIBO CORPORATION AMERICAN DEP|8.01
20260730|94876Q205|WEGRY|49140|WEIR GROUP PLC (UK)|18.15
20260730|948849104|WMK|1|WEIS MARKETS INCORPORATED|77.79
20260730|949503205|MEDS|659|DATAMEDS AI, INC. COMMON STOCK|3.00
20260730|94988U151|WFCPRZ|321|WELLS FARGO& CO NEW|18.18
20260730|95058W100|WEN|46267|WENDYS CO CL A COM STK (DE)|7.65
20260730|95083R100|WDOFF|66|WESDOME GOLD MINES LTD (CANADA|18.80
20260730|950915108|WRD|19953|WERIDE INC ADS (CYM)|5.78
20260730|95123P106|WTBA|876|WEST BANCORPORATION|27.96
20260730|952845105|WFG|6081|WEST FRASER TIMBER LTD|66.53
20260730|95556L101|WRLGF|12669|WEST RED LAKE GOLD MINES LTD C|0.49
20260730|956925101|WEDXF|1232|WESTAIM CORP DEL COM|15.64
20260730|95758L305|CYCU|5689|CYCURION, INC. COM NEW|0.27
20260730|95766N103|MHF|973|WESTERN ASSET MUNI HIGH INCM F|6.80
20260730|95790A101|IGI|1163|WESTERN ASSET INVESTMENT GRADE|15.70
20260730|95790B109|DMO|117|WESTERN ASSET MORTGAGE OPPORTU|10.37
20260730|95790C107|GDO|2|WESTERN ASSET GLOBAL CORPORATE|10.20
20260730|95805V108|WRN|4330|WESTERN COPPER & GOLD CORP|2.02
20260730|958435109|SBI|6446|WESTERN INTER MUNI FD INC COM |7.62
20260730|959802109|WU|10644|THE WESTERN UNION COMPANY|8.09
20260730|960350106|WTHVF|30993|WESTHAVEN GOLD CORP COM (CAN) |0.22
20260730|960908507|WPRT|4958|WESTPORT FUEL SYSTEM INC COM N|1.68
20260730|961684206|WWR|29275|WESTWATER RES INC COM NEW (DE)|0.39
20260730|961881208|WETH|20000|WETOUCH TECHNOLOGY INC|1.17
20260730|963025747|WHLR|231247|WHEELER REAL ESTATE INVT TR IN|0.94
20260730|96328L304|UP|6058|WHEELS UP EXPERIENCE INC CL A |5.60
20260730|963320106|WHR|2836|WHIRLPOOL CORPORATION|38.45
20260730|96342K100|WTBDY|181|WHITBREAD PLC SPONSORED ADR (G|8.34
20260730|967590209|WYY|2101|WIDEPOINT CORP COM NEW|9.85
20260730|970646105|WLFC|755|WILLIS LEASE FINL CORP|69.22
20260730|973921208|WYHG|62419|WING YIP FOOD HLDGS GROUP LTD |3.50
20260730|974155103|WING|299|WINGSTOP INC COM|139.45
20260730|974637100|WGO|28|WINNEBAGO INDS INC|31.82
20260730|97650W702|WTFCN|208|WINTRUST FINL CORP DEP SHS REP|26.17
20260730|97651M109|WIT|114|WIPRO LIMITED ADS (1 EQTY SHS)|1.97
20260730|97717W125|WTMF|140|WISDOMTREE TR MANAGED FUTURES |40.59
20260730|97717W133|CEW|3714|WISDOMTREE EMERGING CURRENCY S|19.59
20260730|97717W323|DGRE|29|WISDOMTREE TR EMERGING MKTS QU|36.35
20260730|97717W380|AGZD|2349|WISDOM TREE INTEREST RATE HEDG|22.56
20260730|97717W406|AIVL|168|WISDOMTREE U.S. AI ENHANCED VA|132.68
20260730|97717W422|EPI|57|WISDOMTREE TR INDIA EARNINGS F|42.49
20260730|97717W430|HYZD|9215|WISDOMTREE TR INTEREST RATE HE|22.46
20260730|97717W570|EZM|127|WISDOMTREE U.S. MIDCAP FUND|75.69
20260730|97717W703|DWM|591|WISDOMTREE TR|73.75
20260730|97717W786|AIVI|1736|WISDOMTREE INTERNATIONAL AI EN|57.74
20260730|97717W877|DEW|1480|WISDOMTREE TR GLOBAL HIGH DIVI|72.24
20260730|97717X172|QHY|1020|WISDOMTREE U.S. HIGH YIELD COR|45.39
20260730|97717X198|QIG|17|WISDOMTREE U.S. CORPORATE BOND|43.50
20260730|97717X560|WTPI|156|WISDOMTREE TR WISDOMTREE EQUIT|32.20
20260730|97717X784|EMCB|32|WISDOMTREE EMERGING MRKTS CORP|65.50
20260730|97717Y162|WSPC|240|WISDOMTREE SPACE ECONOMY FUND |24.28
20260730|97717Y261|WTLS|54681|WISDOMTREE TR EFFICIENT LONG/S|59.80
20260730|97717Y345|GEOA|4452|WISDOMTREE TR GEOALPHA OPPORTU|36.02
20260730|97717Y352|WTIP|29751|WISDOMTREE TR INFLATION PLUS F|35.28
20260730|97717Y436|QSML|27|WISDOMTREE TR US SMALLCAP QUAL|33.96
20260730|97717Y451|WTBN|5730|WISDOMTREE TR BIANCO TOTAL RET|24.67
20260730|97717Y535|XC|2283|WISDOMTREE TRUE EMERGING MARKE|31.73
20260730|97717Y618|WDNA|2|WISDOMTREE TR WISDOMTREE BIORE|19.57
20260730|97717Y683|GCC|41|WISDOMTREE TRUST|24.21
20260730|97717Y725|MTGP|1|WISDOMTREE TREE MORTGAGE PLUS |43.50
20260730|97717Y782|EMMF|53|WISDOMTREE TR EMERGING MKTS MU|34.69
20260730|97727L408|WKEY|6119|WISEKEY INTL HLDGS S A SPONSOR|5.86
20260730|977287101|WIGBY|25|WISETECH GLOBAL LTD ADR (AUSTR|24.31
20260730|97785W106|WOLF|117616|WOLFSPEED INC DEL COM|20.06
20260730|980745103|WWD|40|WOODWARD INC COM|385.42
20260730|98138H101|WDAY|240|WORKDAY INC COM STK CL A (DE) |168.01
20260730|98139A105|WK|29|WORKIVA INC COM CL A (CA)|61.45
20260730|98148L738|ETU|319|WORLD FDS TR T-REX 2X LONG ETH|4.22
20260730|98370X103|XCH|986|XCHG LTD ADS REPSTG CL A ORD S|0.47
20260730|98386P102|XE|43192|X-ENERGY INC CL A|15.27
20260730|98390R102|XNDU|1056|XANADU QUANTUM TECHNOLOGIES LI|9.75
20260730|98400H102|XBIT|716|XBIOTECH INC COM STK|2.25
20260730|984156109|XTEPY|419|XTEP INTERNATIONAL HOLDINGS LT|46.54
20260730|98419D100|XTPT|5073|XTRA ENERGY CORP. COMMON STOCK|0.20
20260730|98420Q405|XRTX|3|XORTX THERAPEUTICS INC COM NO |2.07
20260730|98420U802|XWEL|2221|XWELL INC COM PAR $0.01 NEW|1.06
20260730|98421H107|SFCX|40|SUPA CONSOLIDATED INC. COMMON |0.07
20260730|98421M106|XRX|8222|XEROX HLDGS CORP COM (NY)|2.64
20260730|98421U108|XIACY|125772|XIAOMI CORP ADR (CYM)|20.17
20260730|98422D105|XPEV|79959|XPENG INC.ADS|13.06
20260730|98422T209|XLO|1218|XILIO THERAPEUTICS INC COM NEW|9.10
20260730|98423B306|XOS|6175|XOS INC COM PAR $0.0001|1.95
20260730|98423F109|XMTR|453|XOMETRY, INC. CLASS A COMMON S|80.97
20260730|98423X308|AIXI|292436|XIAO-I CORP ADS NEW MAY 2026 1|1.19
20260730|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260730|984851204|YARIY|361|YARA INTL ASA SPONS ADR (NORWA|23.48
20260730|985817105|YELP|22|YELP INC COM STK (DE)|27.92
20260730|98585C100|YSWY|8|YESWAY INC COM CL A|20.24
20260730|985915206|YMT|310950|YIMUTIAN INC SPONSORED ADR (CY|0.33
20260730|987084100|YSS|784511|YORK SPACE SYS INC COM|15.02
20260730|98841L308|FRQND|15|FREQUENCY HLDGS INC COM PAR $0|.
20260730|98850P109|YUMC|3|YUM CHINA HLDGS INC COM (DE)|45.85
20260730|98877R104|ZKH|1366|ZKH GROUP LTD SPONSORED ADS (C|2.91
20260730|98878K108|ZSQR|1376|Z SQUARED INC. COMMON STOCK|5.29
20260730|98880R307|CNET|7788|ZW DATA ACTION TECHNOLOGIES IN|1.54
20260730|98888G105|ZECP|210|ZACKS TR EARNINGS CONSTANT POR|37.33
20260730|98888G204|SMIZ|939|ZACKS TR SMALL-MID CAP ETF(DE)|41.19
20260730|98888G865|PRIZ|420|ZACKS TR ZACKS PFD INCOME ETF |25.08
20260730|98888G873|ZINC|764|ZACKS TR ZACKS INCOME ETF|26.65
20260730|98888G881|QUIZ|348|ZACKS TR ZACKS QUALITY INTL ET|28.28
20260730|98926D106|ZEFIF|38000|ZEFIRO METHANE CORP COM (CAN) |0.42
20260730|98936T208|ZENA|11945|ZENATECH INC COM NEW (CAN)|1.24
20260730|98937L105|ZBIO|292|ZENAS BIOPHARMA INC COM|31.09
20260730|98945L204|ZEPP|3374|ZEPP HEALTH CORP ADR (CYM)|4.35
20260730|98955N207|ZH|2381|ZHIHU INC SPONSORED ADR (CYM) |3.34
20260730|98956B202|ZUUZF|1552|ZEUS NORTH AMER MNG CORP COM N|0.13
20260730|98980L101|ZM|7|ZOOM COMMUNICATIONS INC|92.41
20260730|98980T104|ZAUIF|478|ZODIAC GOLD INC (CANADA)|0.21
20260730|98980W206|ZSPC|1|ZSPACE INC COM NEW|0.16
20260730|98987D300|ZVSA|1|ZYVERSA THERAPEUTICS INC COM P|0.12
20260731|B6S7WD106|NYXH|2892|NYXOAH S A SHS (BMU)|1.41
20260731|B9151N105|TTAM|207|TITAN AMER SA COM|15.91
20260731|G0R21F105|TRAD|98|APEX TECH ACQUISITION INC. USD|9.96
20260731|G0R21F113|TRADRT|8|APEX TECH ACQUISITION INC. USD|0.29
20260731|G0R30P102|AESP|1900|AEON ACQUISITION I CORP. USD C|9.92
20260731|G0R38M119|AACIW|4083|ARMADA ACQUISITION CORP III US|0.35
20260731|G0R91M113|ADACW|6|AMERICAN DRIVE ACQUISITION CO |0.40
20260731|G00350119|LOBO|1523|LOBO EV TECHNOLOGIES LTD USD C|0.68
20260731|G00582117|AACOW|119|ABONY ACQUISITION CORP I USD W|0.36
20260731|G0084W101|ADNT|1140|ADIENT PLC ORD SHS (IRL)|21.88
20260731|G0085J109|ADSEW|917|ADS TEC ENERGY PLC WTS TO SUBS|0.67
20260731|G0085J117|ADSE|952|ADS TEC ENERGY PLC|12.50
20260731|G0113G119|ACGCW|1|ACP HLDGS ACQUISITION CORP USD|0.35
20260731|G01341109|AFJK|19|AIMEI HEALTH TECHNOLOGY CO., L|12.00
20260731|G0136H110|AERTW|614|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260731|G0136M101|AGRZ|43022|AGROZ INC. USD CL A ORD SHS(CY|0.33
20260731|G0180Y100|AIIR|21|AIR GLOBAL PLC SHS (JEY)|6.08
20260731|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260731|G0233J100|ALUB|200|ALUSSA ENERGY ACQ CORP II USD |10.10
20260731|G02602103|DOX|25078|AMDOCS LTD ORD|55.28
20260731|G0375M101|AMAN|23010|AMANAT ACQUISITION CORP USD CL|10.22
20260731|G0411D115|APLMW|200|APOLLOMICS INC. USD WTS (CYM)0|0.02
20260731|G04126135|AACPR|122|APOGEE ACQUISITION CORP RT|0.18
20260731|G05384162|AHLPRD|170|ASPEN INSURANCE HOLDINGS LIMIT|19.13
20260731|G05384170|AHLPRF|369|ASP INS HLDGS LTD REPSTG 1/100|23.73
20260731|G0567U127|ARQQ|626|ARQIT QUANTUM INC COM NEW|17.71
20260731|G0579E111|ARTCW|59|ART TECHNOLOGY ACQUISITION COR|0.34
20260731|G0679A118|ACAAW|393|AVERIN CAP ACQUISITION CORP US|0.70
20260731|G07041109|COOT|484|AUSTRALIAN OILSEEDS HLDGS LTD |0.41
20260731|G07064127|BIYA|431|BAIYA INTL GROUP INC CL A ORD |3.61
20260731|G0864B111|BMGL|164|BASEL MED GROUP LTD ORD SHS NO|5.66
20260731|G08908124|BAOS|6894|BAOSHENG MEDIA GROUP HLDGS LTD|0.63
20260731|G1051M118|GUACW|657|BERTO ACQUISITION CORP II USD |0.67
20260731|G1069P103|BSAA|599|BEST SPAC I ACQUISITION CORP. |10.53
20260731|G1144A105|BTBT|8005|BIT DIGITAL, INC. ORDINARY SHA|1.42
20260731|G11448100|BTDR|72986|BITDEER TECHNOLOGIES GROUP CL |11.10
20260731|G1149B116|ABLVW|3313|ABLE VIEW GLOBAL INC. USD WTS |0.02
20260731|G1152A104|FUFU|5924|BITFUFU INC CL A ORD SHS (CYM)|1.31
20260731|G1154S111|BIIIWS|9|BLACK SPADE ACQUISITION III CO|0.36
20260731|G1180K124|BLMZF|9|HARRISON GLOBAL HLDGS INC SHS |.
20260731|G1281K114|SLXNW|73276|SILEXION THERAPEUTICS CORP|0.02
20260731|G1311F119|BQ|105|BOQII HLDG LTD CL A NEW (CYM) |0.80
20260731|G13227114|BREZR|827|BREEZE ACQUISITION CORP II USD|0.27
20260731|G1329V122|BHATF|2|BLUE HAT INTERACTIVE ENTMT TEC|.
20260731|G1352R113|BLRKW|3453|BLUEROCK ACQUISITION CORP USD |0.68
20260731|G1352R121|BLRKU|12|BLUEROCK ACQ CORP USD UNTS CON|10.22
20260731|G1472N125|WSHP|221|WESHOP HOLDINGS LTD GBP CL A O|5.28
20260731|G16249164|BPYPN|98|BROOKFIELD PPTY PARTNERS L P C|13.86
20260731|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |32.66
20260731|G16258231|BEPPRA|1145|BROOKFIELD RENEWABLE PARTNERS |17.00
20260731|G1820C110|CANG|1424|CANGO INC CL A ORD SHS US$0.00|1.43
20260731|G1828R101|CEPS|10|CANTOR EQUITY PARTNERS VI INC.|10.40
20260731|G1871M116|CAQUW|1019|CAMBRIDGE ACQUISITION CORP USD|0.30
20260731|G1955J120|CATLU|1012940|CATLYST ACQ CORP.USD UTS CONSI|9.98
20260731|G1993F114|CCHH|1072|CCH HLDGS LTD CL A NEW(CYM)|1.41
20260731|G1993R118|CCTG|13669|CCSC TECHNOLOGY INTL HLDGS LTD|0.68
20260731|G2R09D110|CLIK|5570|CLICK HLDGS LTD CL A ORD SHS N|1.43
20260731|G2R11M108|DPC|5056|DPC HLDGS PLC ORD SHS (JEY)|46.89
20260731|G2R63D113|CRE|946|CRE8 ENTERPRISE LTD|2.59
20260731|G2004J103|CCL|55|CARNIVAL CORPORATION LTD COMMO|27.77
20260731|G2030P115|CDTG|1130|CDT ENVIRONMENTAL TECHNOLOGY I|0.90
20260731|G20707124|CCG|74|CHECHE GROUP INC CL A ORD SHS |12.75
20260731|G2104X119|MTNEWS|417|CH4 NAT SOLUTIONS ACQUISITION |0.30
20260731|G2124G203|RDGT|854|RIDGETECH INC SHS NEW PAR $0.1|0.79
20260731|G2124J108|CHOW|5658|CHOWCHOW CLOUD INTL HLDGS LTD |0.36
20260731|G2131A108|CCXI|28589|CHURCHILL CAP CORP XI USD CL A|14.00
20260731|G2131A124|CCXIU|12|CHURCHILL CAP CORP XI UNITS CO|15.50
20260731|G2161P165|SXTC|699999|CHINA SXT PHARMACEUTICALS INC |0.07
20260731|G21810109|CLVT|42000|CLARIVATE PLC|2.01
20260731|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260731|G2284A111|CLBRWS|1075|COLOMBIER ACQUISITION CORP. II|0.82
20260731|G2287A159|ZNB|2170|ZETA NETWORK GROUP CL A ORD SH|2.83
20260731|G2294A119|CTAAR|9|CLEARTHINK 1 ACQUISITION CORP.|0.21
20260731|G2296M129|CMIIW|293|COLUMBUS CIRCLE CAP CORP II US|0.98
20260731|G23017125|ETSSU|22|ENERGY TRANSITION SPL OPP UNIT|10.02
20260731|G2519Y108|BAP|929|CREDICORP LTD (COMM $5.00 PAR)|402.27
20260731|G2545C104|CBIO|131|CRESCENT BIOPHARMA, INC. COMMO|15.02
20260731|G25457105|CRDO|3862|CREDO TECHNOLOGY GROUP HLDG LT|201.08
20260731|G2574S103|CRACW|450|CROWN RESV ACQUISITION CORP. I|0.05
20260731|G2589A105|CTW|383|CTW CLASS A ORDINARY SHARES (C|2.44
20260731|G2616F101|BCAR|1095|D. BORAL ARC ACQUISITION I COR|4.87
20260731|G2657S111|DKI|173|DARKIRIS INC. CL A ORD SHS USD|4.06
20260731|G2662B103|CRML|23032|CRITICAL METALS CORP. USD PUBC|5.56
20260731|G2677P113|DTCKF|53|DAVIS COMMODITIES LTD ORD SHS |1.00
20260731|G2775W135|DGACRT|4248|DISCIPLINED GROWTH ACQUISITION|0.15
20260731|G2788T111|DOGZ|453|DOGNESS INTL CORP SHS NEW USD |0.89
20260731|G28385121|TDIC|181|DREAMLAND LTD CL A ORD SHS US$|2.56
20260731|G2851K104|DMII|134|DRUGS MADE IN AMER ACQUISITION|10.12
20260731|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260731|G2868C103|DAAQ|4454|DIGITAL ASSET ACQUISITION CORP|8.40
20260731|G28687112|DGNX|1278|DIGINEX LTD ORD SHS US$0.0004 |1.80
20260731|G29018101|DLO|26|DLOCAL LTD COM CL A (CYM)|14.97
20260731|G2952X161|EJH|4618|E-HOME HOUSEHOLD SVC HLDGS LTD|1.14
20260731|G3R23E100|KBSX|37785|FST CORP. USD ORD SHS (CYM)|0.90
20260731|G3R39B116|GVH|3041|GLOBAVEND HLDGS LTD SHS NEW US|1.02
20260731|G3R95P124|OIO|436|OIO GROUP SHS (CYM)|2.03
20260731|G3037D105|EMIS|10|EMMIS ACQUISITION CORP USD CL |10.21
20260731|G3040B104|ENGS|32620|ENERGYS GROUP LTD ORD SHS (CYM|2.62
20260731|G3066T104|EGG|87920|ENIGMATIG LTD USD CL A ORD SHS|3.60
20260731|G3090S106|EPSM|504|EPSIUM ENTERPRISE LTD CLASS A |1.36
20260731|G3121H111|EHGO|6942|ESHALLGO INC CL A ORD SHS NEW |2.10
20260731|G3139J109|EFTY|10|ETOILES CAP GROUP CO. LTD USD |15.02
20260731|G3142E121|EUDAW|7|EUDA HEALTH HLDGS LTD WT EXP 0|0.03
20260731|G3302D111|FGIWW|64098|FGI INDS LTD WT EXP (CYM)|0.10
20260731|G3314G128|AIFU|403|AIFU INC CL A ORD SHS US$0.002|35.77
20260731|G3337S109|FBGL|2|FBS GLOBAL LTD USD ORD SHS (CY|0.51
20260731|G3415K135|FERAR|103|FIFTH ERA ACQUISITION CORP I R|0.26
20260731|G3514S146|GMEX|174681|GMEX ROBOTICS CORP CL A ORD SH|1.46
20260731|G35947202|FLNG|1254|FLEX LNG LTD SHS NEW|31.10
20260731|G3624C114|FTHAW|890|FOREFRONT TECH HLDGS ACQUISITI|0.36
20260731|G3645W123|FXACU|831|FORTUNEX ACQUISITION CORP USD |10.09
20260731|G37068106|FVN|392|FUTURE VISION II ACQUISITION C|9.16
20260731|G37068122|FVNNU|30|FUTURE VISION II ACQUISITION C|9.67
20260731|G3730U107|FCRS|15|FUTURECREST ACQUISITION CORP.U|10.24
20260731|G3730V105|FTAI|4299|FTAI FIN HOLDCO LTD SHS|197.50
20260731|G37307108|FTRA|1|FUTURECORP SPACE ACQUISITION 1|9.88
20260731|G37307116|FTRAWS|20|FUTURECORP SPACE ACQUISITION 1|0.50
20260731|G37307124|FTRAU|5109|FUTURECORP SPACE ACQU 1 USD 1 |10.10
20260731|G3731B108|GMHS|104|GAMEHAUS HLDGS INC. USD CL A O|0.84
20260731|G38268101|TGE|364|GENERATION ESSENTIALS GROUP CL|0.88
20260731|G3852D107|GSHR|110|GESHER ACQUISITION CORP. II US|10.52
20260731|G3864J118|GIWWR|528|GIGCAPITAL8 CORP RT 04/07/2029|0.27
20260731|G3865B122|GIXXR|2748|GIGCAPITAL9 CORP RT PUR 1/TH C|0.32
20260731|G39104107|GTES|456|GATES INDL CORP LTD COM SH(BMU|25.78
20260731|G3922B107|G|275|GENPACT LIMITED|35.33
20260731|G3933N132|GTERR|576|GLOBA TERRA ACQUISITION CORP R|0.09
20260731|G3937M205|GMM|87175|GLOBAL MOFY AI LTD SHS NEW|2.86
20260731|G39387108|GFS|179|GLOBALFOUNDRIES INC SHS (CYM) |49.89
20260731|G4R12K123|GSRFU|25|GSR IV ACQUISITION CORP UNIT C|10.30
20260731|G4R52R103|HPAI|15976|HELPORT AI LIMITED ORDINARY SH|0.48
20260731|G4R86G107|GDRZF|1802|GOLD RESV LTD BERMUDA COM SHS |4.59
20260731|G4000K175|GRRR|1671|GORILLA TECHNOLOGY GROUP INC O|11.47
20260731|G4002F125|GTENW|24|GORES HLDGS X INC WT EXP (CYM)|0.89
20260731|G4013A115|GSUN|399997|GOLDEN SUN TECHNOLOGY GRP LTD |0.36
20260731|G4035N103|GPAT|31|GP-ACT III ACQUISITION CORP CL|10.92
20260731|G4095T107|GTEC|2913|GREENLAND TECHNOLOGIES HLDG CO|0.52
20260731|G4124C109|GRAB|153012|GRAB HLDGS LTD CL A ORD (CYM) |3.40
20260731|G4149Y102|TGHL|11278|GROWHUB LTD ORD SHS CL A (CYM)|0.74
20260731|G4365E103|HCMA|29|HCM III ACQUISITION CORP CL A |10.32
20260731|G4405D115|HVIIR|321|HENNESSY CAP INVT CORP VII RT |0.34
20260731|G4453R115|MAAS|2512|MAASE INC SHS NEW CL A US$0.09|18.16
20260731|G4465R137|DCX|111789|DIGITAL CURRENCY X TECH INC NE|1.24
20260731|G4481U106|HIHO|76|HIGHWAY HOLDINGS LTD|0.98
20260731|G46127109|HBNB|110|HOTEL101 GLOBAL HLDGS CORP SHS|5.48
20260731|G46440114|HUHU|684|HUHUTECH INTL GROUP INC SHS NE|6.33
20260731|G4645R122|HCAI|1057|HUACHEN AI PKG MGMT TECH HLDG |4.16
20260731|G4660A103|HSHP|4775|HIMALAYA SHIPPING LTD ORD SHS |15.54
20260731|G4691A114|BVC|154|BITVENTURES LTD|10.86
20260731|G470AU100|ILLU|22|ILLUMINATION ACQUISITION CORP |9.90
20260731|G47281103|IMC|666297|IMC RARE EARTHS LTD USD ORD SH|5.07
20260731|G47875102|IPCX|11950|INFLECTION PT ACQUISITION CORP|9.74
20260731|G4802J129|IEAGU|1305|INFINITE EAGLE ACQUISITION COR|10.40
20260731|G48049111|NCT|100|INTERCONT CAYMAN LTD CL A SHS |3.40
20260731|G4809J106|IGIC|2728|INTERNATIONAL GEN INS HLDGS LT|27.57
20260731|G4860C107|BIOT|437|INSTINCT BIO TECHNICAL CO HLDG|0.50
20260731|G4860C115|BIOTW|10675|INSTINCT BIO TECHNICAL CO HLDG|0.02
20260731|G49097101|IPVV|2|INTERPRIVATE INVT PARTNERS V I|9.85
20260731|G49097127|IPVVU|443|INTERPRIVATE INVT PARTNERS V I|9.95
20260731|G4939F107|IACQ|697|IRENIC ACQUISITION CORP ORD SH|9.93
20260731|G4949K112|IDACW|684|IRON DOME ACQUISITION I CORP. |0.40
20260731|G4992A110|JACS|132|JACKSON ACQUISITION CO II ORD |10.71
20260731|G5S86M126|LPAAW|4338|LAUNCH ONE ACQUISITION CORP US|0.17
20260731|G5S87A105|LPBB|8078|LAUNCH TWO ACQ CORP.USD CL A O|10.76
20260731|G5T117102|MYX|13|MAYWOOD ACQUISITION CORP 2 ORD|9.92
20260731|G50765109|JATT|71|JATT II ACQUISITION CORP USD O|11.80
20260731|G50871105|JAZZ|14671|JAZZ PHARMACEUTICALS PLC COM S|258.38
20260731|G50875205|JCSE|157|JE CLEANTECH HLDGS LTD ORD SHS|1.48
20260731|G5093B121|JENAU|10|JENA ACQ CORP II USD UTS CONSI|10.78
20260731|G51776121|JONEU|270|JONES VENTURES INTL ACQ CORP U|10.00
20260731|G5223X175|KXIN|61|KAIXIN HLDGS ORD SHS NEW US $2|5.30
20260731|G5235S115|KCACWS|9|KENSINGTON CAP ACQUISTION CORP|1.17
20260731|G5279F300|EZGO|5557|EZGO TECHNOLOGIES LTD ORD SHS |0.94
20260731|G5279N105|KLAR|8442|KLARNA GROUP PLC SHS (GBR)|19.00
20260731|G5294K110|SUPX|3780|SUPERX AI TECHNOLOGY LTD|6.35
20260731|G53151109|KWM|22016|K WAVE MEDIA LTD ORD SHS (CYM)|0.08
20260731|G5345D115|ZKPW|1210|LAFAYETTE DIGITAL ACQUISITION |0.26
20260731|G5353S103|LCCC|1|LAKESHORE ACQUISITION III CORP|10.48
20260731|G5479G116|LICN|6042|LICHEN INTERNATIONAL LIMITED C|1.09
20260731|G5480C112|LHSW|3|LIANHE SOWELL INTL GROUP LTD|2.49
20260731|G5480M110|LBGJ|14993|LI BANG INTL CORP INC|0.02
20260731|G54950103|LIN|583|LINDE PLC NEW SHS (IRL)|508.64
20260731|G5500B128|UZX|322|LINKAGE GLOBAL INC CL A NEW (C|0.23
20260731|G5500K102|JLHL|7141|JULONG HLDG LTD CL A SHS(CYM) |7.00
20260731|G55032174|HOLO|11780|MICROCLOUD HOLOGRAM INC SHS CL|1.60
20260731|G5509L101|LIVN|4511|LIVANOVA PLC SHS (GBR)|81.05
20260731|G5568L109|LZM|7568|LIFEZONE METALS LTD ORD SHS (I|3.30
20260731|G57Y3D117|LZMH|2131|LZ TECHNOLOGY HLDGS LTD CL B O|1.13
20260731|G5701H114|LTGRW|623|LONG TABLE GROWTH CORP USD WTS|0.26
20260731|G57037114|LGCL|3466|LUCAS GC LTD CL A NEW (CYM)|1.20
20260731|G59467202|CD|7631|CHAINCE DIGITAL HOLDINGS INC. |2.83
20260731|G5960L103|MDT|3613|MEDTRONIC PLC ORD SHS (IRL)|85.71
20260731|G5980E105|MGN|103988|MEGAN HLDGS LTD USD CL A ORD S|0.07
20260731|G6S38M123|OMH|9700|OHMYHOME LTD USD CL A ORD SHS(|0.12
20260731|G6S85D117|MTEN|64|MINGTENG INTL CORP INC CL A OR|1.03
20260731|G6003G101|LTAFF|5550|LITHIUM AFRICA CORP ORD SHS (C|1.34
20260731|G6004G100|MACI|99|MELAR ACQUISITION CORP. I USD |10.91
20260731|G6004G126|MACIU|1606|MELAR ACQSTN CRP I USD UNTS CS|11.20
20260731|G60420109|MTAL|1|METALS ACQUISITION CORP II|10.15
20260731|G60420117|MTALWS|1335|METALS ACQUISITION CORP II USD|1.00
20260731|G6055H155|BTCT|4999|BTC DIGITAL LTD ORD SHS NEW US|0.56
20260731|G6065C121|MFI|64|MF INTL LTD SHS NEW CL A NO PA|7.91
20260731|G61188101|LBTYA|37090|LIBERTY GLOBAL LTD COM CL A|10.44
20260731|G6181K122|MTC|1269|MMTEC INC SHS NEW US$0.08|3.93
20260731|G6209W124|MKDW|58|MKDWELL TECH INC ORD SHS NEW N|11.15
20260731|G6301L109|MLAA|13|MOUNTAIN LAKE ACQUISITION CORP|9.96
20260731|G63212107|VLOS|1675|VELOS ACQUISITION I CORP. CLAS|10.78
20260731|G63221108|MBVI|142|M3-BRIGADE ACQUISITION VI CORP|10.17
20260731|G63221116|MBVIW|200|M3-BRIGADE ACQUISITION VI CORP|0.38
20260731|G63325115|ALPXR|3403|ALPEX ACQUISITION CORP USD RTS|0.18
20260731|G63325131|ALPXW|600|ALPEX ACQUISITION CORP USD RED|0.06
20260731|G63369113|MRNOW|223385|MURANO GLOBAL INVTS LTD WT EXP|.
20260731|G6362F116|MWG|22|MULTI WAYS HLDGS LTD CL A NEW |1.18
20260731|G63638103|NAMM|5024|NAMIB MINERALS SHS (CYM)|1.39
20260731|G63638111|NAMMW|53|NAMIB MINERALS WT EXP (CYM)|0.21
20260731|G6365B104|HKPD|9725|CELLYAN BIOTECHNOLOGY CO LTD|0.41
20260731|G6375R107|NESR|8119|NATIONAL ENERGY SVCS REUNITED |26.44
20260731|G6391Y128|NA|731|NANO LABS LTD SHS|1.83
20260731|G6421C138|NCI|22700|NEO-CONCEPT INTL GRP HLDGS LTD|12.06
20260731|G6427C116|NTCL|5522|NETCLASS TECHNOLOGY INC CL A O|2.90
20260731|G6483G209|NEGG|262|NEWEGG COMM INC COM SHS NEW US|12.87
20260731|G65163100|JOBY|36203|JOBY AVIATION INC (CYM)|7.24
20260731|G6529J118|GDEVW|7889|GDEV INC. WARRANT|.
20260731|G65431127|NE|1000|NOBLE CORP PLC USD0.00001 A AL|41.44
20260731|G6593L130|AIOS|559|AIOS TECH INC. CLASS A US$0.20|11.99
20260731|G66903132|OCACU|649|OCEAN CAP ACQUISITION CORP UNI|10.26
20260731|G6693P122|AIIO|14072|ROBO AI INC USD SHS CL B NEW (|2.85
20260731|G670AQ104|CSHR|4431|COINSHARES PLC SHS (JEY)|4.27
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20260731|G6713S114|OFALZZZZ|31560|OFA GROUP USD CL A ORD SHS 1-F|1.00
20260731|G67187107|OWLS|37|OBOOK HLDGS INC SHS CL A (CYM)|5.35
20260731|G6757R105|ONCH|15|1RT ACQUISITION CORP. USD CL A|10.28
20260731|G6772F102|YDDL|356|ONE & ONE GREEN TECHNOLOGIES I|1.74
20260731|G6925R110|BYAH|7732|PARK HA BIOLOGICAL TECH CO. LT|0.35
20260731|G6951A122|PTACU|800|PATRIOT ACQUISITION CORP UT 1 |9.97
20260731|G6956D105|PECE|1|PEACE ACQUISITION CORP USD ORD|9.95
20260731|G6956D121|PECEU|543|PEACE ACQUISITION CORP USD UNT|10.40
20260731|G6964L206|PSFE|4|PAYSAFE LTD SHS NEW (BMU)|8.47
20260731|G7S17G111|PTORU|84|PRAETORIAN ACQU CORP USD UNITS|10.21
20260731|G7075R108|PHOE|204|PHOENIX ASIA HLDGS LTD USD ORD|23.29
20260731|G7117W123|PACHU|215|PIONEER ACQUISITION I CORP UNI|10.39
20260731|G7134A104|PLMK|3733|PLUM ACQUISITION CORP IV ORD S|10.57
20260731|G71382124|PLUNU|10|PLUTONIAN ACQ CORP II USD UNT |10.10
20260731|G71399102|ITOC|1240|ITONIC HOLDINGS LTD CLASS A OR|0.26
20260731|G7173H101|PFAI|40|PINNACLE FOOD GROUP LTD SD CL |3.00
20260731|G7185A136|ALP|54093|ALPHA COMPUTE CORP COMMON STOC|0.20
20260731|G7244A127|AURE|176|AURELION INC CL A ORD SHS NEW |1.72
20260731|G7308J113|PSIG|9505|PS INTL GROUP LTD SHS NEW US$0|1.17
20260731|G7314B104|QSEA|2902|QUARTZSEA ACQUISITION CORP ORD|10.65
20260731|G7314B120|QSEAR|704|QUARTZSEA ACQUISITION CORP RT |0.22
20260731|G7315B129|BRSGF|50|QUEENS RD CAP INVT LTD SHS NEW|9.68
20260731|G7315L101|QRED|14968|QUASAREDGE ACQUISITION CORP US|10.00
20260731|G73167127|QLEPWS|1968|QUANTUM LEAP ACQUISITION CORP |0.14
20260731|G7318R105|LEGO|3|LEGATO MERGER CORP. IV USD ORD|9.98
20260731|G73264114|QH|195|QUHUO LTD CL A ORD SHS NEW US$|4.59
20260731|G7375J111|RNGTW|2699|RANGE CAP ACQUISITION CORP II |0.35
20260731|G7385S119|RAY|35|RAYTECH HLDG LTD ORD SHS NEW $|2.75
20260731|G7387B106|QUMS|115|QUANTUMSPHERE ACQUISITION CORP|10.29
20260731|G7396L137|JDZG|4583|JIADE LTD CL A ORD SHS NEW US$|50.00
20260731|G7410G114|RMSGW|419|REAL MESSENGER CORP WT EXP 11/|0.03
20260731|G7415M132|RCON|384|RECON TECHNOLOGY LTD SHS NEW C|0.35
20260731|G7487R100|RGC|10431|REGENCELL BIOSCIENCE HLDGS LTD|5.94
20260731|G7496G103|RNR|6537|RENAISSANCERE HOLDINGS LTD|318.36
20260731|G75228109|RACD|27|RESEARCH ALLIANCE CORP IV CL A|11.00
20260731|G75271406|RETO|47|RETO ECO-SOLUTIONS INC SHS NEW|2.60
20260731|G75389117|RFAIR|806|RF ACQUISITION CORP II RT 05/0|0.09
20260731|G75398100|RZLV|883261|REZOLVE AI PLC ORD SHS (GBR)|2.38
20260731|G7553X114|KRSPWS|1675|RICE ACQUISITION CORP 3 WT EXP|1.02
20260731|G7553X122|KRSPU|28|RICE ACQUISITION CORP 3 UNIT (|10.69
20260731|G7555P101|ANPA|2|ICH SPARKLE HLDGS LTD USD ORD |4.18
20260731|G7576K107|RDAC|2770|RISING DRAGON ACQ CORP ORFD SH|6.15
20260731|G7606H108|RDZN|709|ROADZEN INC ORD SHS (VGB)|1.17
20260731|G7610P104|SHOT|303|RMG ML SPORTS HLDGS USD CL A O|9.83
20260731|G7610P112|SHOTR|58|RMG ML SPORTS HLDGS USD RTS (C|0.18
20260731|G7633M104|DRDB|10|ROMAN DBDR ACQUISITION CORP II|10.60
20260731|G7633Y108|ROMA|714|ROMA GREEN FINANCE LIMITED CLA|10.09
20260731|G770AL129|RREVW|788|RRE VENTURES ACQUISITION CORP |0.50
20260731|G7779D108|SAGT|5880|SAGTEC GLOBAL LTD USD CL A ORD|0.86
20260731|G7852T111|SAIHW|915|SAIHEAT LIMITED WARRANT|0.04
20260731|G79483106|LAES|14529|SEALSQ CORP ORD SHS (VGB)|2.36
20260731|G8071C137|JEM|1677|707 CAYMAN HLDGS LTD CL A ORD |5.76
20260731|G8089R100|PGAC|187|PANTAGES CAPITAL ACQUISITION C|10.73
20260731|G81237136|YMAT|1800|J-STAR HLDG CO LTD CL A ORD SH|1.78
20260731|G8192U115|SPPL|304|SIMPPLE LTD SHS NEW US$0.0008 |3.32
20260731|G8193D104|KAZR|15712|SKYLINE BLDRS GROUP HLDG LTD U|1.96
20260731|G82195101|SLGB|29954|SMART LOGISTICS GLOBAL LTD|0.55
20260731|G8221K138|PN|31863|PN SMART ENERGY LIMITED CLASS |23.67
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20260731|G8251A109|ISNR|26|SNOW ROTHSCHILD ACQ CORP USD C|9.90
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20260731|G82745137|SOULRT|5983|SOULPOWER ACQUISITION CORP USD|0.14
20260731|G82759104|AXG|2951|SOLOWIN HLDGS USD CL A ORD SHS|3.04
20260731|G82934129|NCOOU|1111|SOUTHERN CROSS ACQ I CP USD UT|10.04
20260731|G8303R118|TMTSW|325|SPARTACUS ACQUISITION CORP. II|0.40
20260731|G8375S119|SAAQW|7|SPACE ASSET ACQUISITION CORP U|0.99
20260731|G8377G113|SVIVW|20|SPRING VY ACQUISITION CORP IV |0.85
20260731|G84092116|STAK|381941|STAK INC ORD USD CL A ORD SHS |2.05
20260731|G8437Q127|STFS|45987|STAR FASHION CULTURE HLDGS LTD|3.97
20260731|G8473T100|STE|1164|STERIS PLC ORD SHS(IRL)|231.21
20260731|G85096108|APAC|3780|STONEBRIDGE ACQUISITION II COR|10.19
20260731|G8557R111|SUMAR|1000|SUMA ACQUISITION CORP USD RTS |0.25
20260731|G8588X103|SGHC|28812|SUPER GROUP SGHC LTD COM|14.08
20260731|G87110105|FTI|10|TECHNIPFMC PLC COM (GBR)|68.92
20260731|G8726T105|TK|844|TEEKAY CORPORATION SHS (BMU)|11.30
20260731|G8772L113|TVACW|83|TEXAS VENTURES ACQUISITION III|0.54
20260731|G8773A124|TVIVW|32|TEXAS VENTURES ACQ.IV CORP USD|0.25
20260731|G87890128|TVAIU|12|THAYER VENTURES ACQUISITION CO|10.50
20260731|G88912103|TLSA|2001|TIZIANA LIFE SCIENCES LTD (BMU|0.97
20260731|G8901A103|TACH|382|TITAN ACQUISITION CORP CL A (C|10.44
20260731|G8945S110|TWG|80|TOP WEALTH GROUP HLDG LTD SHS |2.22
20260731|G9T27M103|XTAIF|201502|XTAO INC SHS (CYM)|0.28
20260731|G9001E144|LILAP|2164|LIBERTY LATIN AMER LTD 9.0% CU|20.20
20260731|G9037S117|TRGSR|1462|TRG LATIN AMER ACQUISITIONS CO|0.16
20260731|G90475115|TDTH|3858|TRIDENT DIGITAL TECH HLDGS LTD|2.60
20260731|G9078F164|TRTNPRF|76|TRITON INTL LTD PERP PREF SHS |24.51
20260731|G9078F305|TRTNPRG|521|TRITON INTL LTD CUM RED PERP P|23.60
20260731|G9087Q102|TROX|79|TRONOX HLDGS PLC SHS (GBR)|6.26
20260731|G9094C104|TROO|16391|TROOPS, INC. ORDINARY SHARES|1.74
20260731|G9107K101|THH|9461|TRYHARD HLDGS LTD USD ORD SHS |0.21
20260731|G9108L157|TENPRE|16|TSAKOS ENERGY NAVIGA (BERMUDA)|26.25
20260731|G9124M106|TRSG|167|TUNGRAY TECHNOLOGIES INC CLASS|1.44
20260731|G9145D119|TWLVR|5|TWELVE SEAS INVT CO III USD RT|0.23
20260731|G9161K120|MF|32737|MINDFORGE INC ORD SHS CL A USD|8.96
20260731|G93Y0A104|UYSC|2|UY SCUTI ACQUISITION CORP. USD|10.78
20260731|G9310A122|UTSI|1243|UTSTARCOM HOLDINGS CORP COM PA|2.46
20260731|G9363W104|VIEWF|500|VIEWTRAN GROUP INC, ORD SHS|.
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20260731|G9411M157|FXHO|5605|UTIME LTD CL A ORD SHS NEW US$|12.04
20260731|G9456A100|GLNG|3958|GOLAR LNG LTD (BERMUDA)|48.24
20260731|G9471C206|EVTL|44816|VERTICAL AEROSPACE LTD SHS NEW|1.30
20260731|G9491K139|GGR|12290|GOGORO INC. ORDINARY SHARES PA|2.84
20260731|G9495L133|VRAX|3499|VIRAX BIOLABS GROUP LTD ORD SH|2.80
20260731|G9503X103|WALD|658718|WALDENCAST PLC|1.71
20260731|G9513S110|WBUY|475|WEBUY GLOBAL LTD. CLASS A ORDI|1.03
20260731|G9517U111|VSME|4954|VS MEDIA HLDGS LTD CL A ORD SH|1.30
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20260731|G9580A117|VNMEW|112|VENDOME ACQUISITION CORP I|0.27
20260731|G9600E115|WENCRT|68|WEST ENCLAVE MERGER CORP RT (C|0.15
20260731|G9601D116|VIIU|162|VIKING ACQ CORP II UNIT 1 ORD |9.99
20260731|G9601D124|VIIWS|3000|VIKING ACQUISITION CORP II WT |0.35
20260731|G9604C131|WNW|1926|MEIWU TECHNOLOGY CO LTD SHS NE|2.47
20260731|G96115103|WYFI|63445|WHITEFIBER INC SHS (CYM)|26.25
20260731|G9627S113|WXM|1669|WF INTL LTD USD ORD SHS|3.27
20260731|G9640P120|WLCOU|35|WILCO 63 CORP USD UNTS CON 1 C|10.05
20260731|G9675K111|WLIIW|259|WILLOW LANE ACQUISITION CORP. |0.70
20260731|G9767H133|WOK|62|WORK MED TECHNOLGY GRP LTD CL |1.94
20260731|G98Y9E102|ZJK|146|ZJK INDL CO. LTD. USD|1.69
20260731|G98218400|VCIG|216901|VCI GLOBAL LTD COM DECEMBER (V|0.35
20260731|G98239109|XP|824|XP INC CL A (CYM)|17.20
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20260731|G98334108|YLLXF|2707|YELLOW CAKE PLC ORD GBP0.01(JE|7.25
20260731|G98665121|YICCU|1|YORKVILLE INTL CAP CORP|10.10
20260731|G9876W138|YAAS|43094|YOUXIN TECHNOLOGY LTD CL A ORD|2.44
20260731|G98892105|ZTG|11362|ZENTA GROUP CO LTD USD CL A OR|3.39
20260731|G989MC106|ZBAO|760626|ZHIBAO TECHNOLOGY INC. CLASS A|0.17
20260731|G989MS101|ZYBT|17976|ZHENGYE BIOTECHNOLOGY HLDG LTD|1.36
20260731|G9897X149|ZCMD|6355|ZHONGCHAO INC. CL A ORD SHS US|1.28
20260731|H00263105|ACIU|519|AC IMMUNE SA SHS (CHE)|2.37
20260731|H17182108|CRSP|1685|CRISPR THERAPEUTICS AG NAMEN A|48.44
20260731|H2906T109|GRMN|95|GARMIN LTD COM STK (CH)|297.55
20260731|H2927K103|AMRZ|199628|AMRIZE LTD SHS|49.60
20260731|H5012F103|LAR|1678|LITHIUM ARGENTINA AG/LITHIUM A|5.93
20260731|H50430232|LOGI|84|LOGITECH INTERNATIONAL S.A .OR|101.57
20260731|H5835A109|NCEL|943|NEWCELX LTD SHS (CHE)|3.35
20260731|H82027105|SOPH|3284|SOPHIA GENETICS SA SHS (CHE)|5.76
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20260731|J3921Q102|LGPS|8214|LOGPROSTYLE INC COM (JPN)|1.01
20260731|J65729105|RYOJ|3514|RYOJBABA CO LTD COM (JPN)|4.70
20260731|L00849106|AGRO|2186|ADECOAGRO S A COM SHS (LUX)|10.16
20260731|L0175J120|ASPSZ|2|ALTISOURCE PRTFLIO SLTNS S A C|0.25
20260731|L01800108|ALVO|14821|ALVOTECH S A ORD SHS (LUX)|3.57
20260731|L20675101|CRTO|209|CRITEO S A LUXEMBOURG SHS(LUX)|21.94
20260731|L8681T102|SPOT|445|SPOTIFY TECHNOLOGY S A SHS (LU|522.61
20260731|M0740A108|DRTS|4196|ALPHA TAU MED LTD ORD SHS (ISR|11.89
20260731|M1R79L104|BMR|632|BEAMR IMAGING LTD SHS (ISR)|1.22
20260731|M20115180|BOSC|166|BOS BETTER ONLINE SOLUTIONS LT|4.51
20260731|M20791105|CAMT|23707|CAMTEK LTD.|137.23
20260731|M2361E179|MBAI|258|CHECK-CAP LTD SHS PAR $ (ISR) |1.07
20260731|M25722105|CGEN|303|COMPUGEN LTD|2.34
20260731|M2573A197|ZOOZW|4696|ZOOZ STRATEGY LTD WARRANT 04/0|0.02
20260731|M2573A239|ZOOZ|644|ZOOZ STRATEGY LTD ORD SH NEW (|5.26
20260731|M40527109|ENTX|13612|ENTERA BIO LTD SHS (ISR)|2.95
20260731|M4056D110|ENLT|36407|ENLIGHT RENEWABLE EN (ISRAEL) |85.78
20260731|M4130Y171|ENLV|33837|ENLIVEX LTD COM NEW (ISR)|1.95
20260731|M47238148|GLMD|5660|GALMED PHARMACEUTICALS LTD SHS|0.60
20260731|M4757U106|GAUZ|1695|GAUZY LTD. ORDINARY SHARES (IS|0.30
20260731|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260731|M53213100|ICL|14944|ICL GROUP LTD|5.18
20260731|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260731|M68057104|MTEK|14292|MARIS - TECH LTD SHS (ISR)|1.14
20260731|M7S13T102|PRZO|9|PARAZERO TECHNOLOGIES LTD SHS |0.43
20260731|M7S64L123|PGY|17691|PAGAYA TECHNOLOGIES LTD CL A N|17.64
20260731|M74240108|NRSN|1629|NEUROSENSE THERAPEUTICS LTD OR|0.48
20260731|M7516K103|NVMI|940|NOVA LTD SHS (ISR)|394.07
20260731|M7518J104|ODD|1671|ODDITY TECH LTD SHS CL A (ISR)|14.65
20260731|M8T80P204|NEXN|219826|NEXXEN INTL LTD SHS NEW (ISRAE|10.48
20260731|M8001Q126|PYPD|12|POLYPID LTD COM NO PAR (ISR)|4.37
20260731|M81873107|RDWR|1150|RADWARE LTD|24.93
20260731|M82618139|SPRC|2186|SCISPARC LTD ORD SHS COM NEW 2|8.70
20260731|M8694L137|SLGL|208|SOL-GEL TECHNOLOGIES LTD SHS N|85.19
20260731|M8744T106|TBLA|42|TABOOLA COM LTD ORD SHS (ISR) |5.10
20260731|M97838219|WLDSW|2|WEARABLE DEVICES LTD|7.20
20260731|M97838409|WLDS|124974|WEARABLE DEVICES LTD ORD SHS P|3.16
20260731|N20967100|CNCKW|14996|COINCHECK GROUP NV WT EXP (NLD|0.30
20260731|N3167Y103|RACE|119|FERRARI N V NEW COM SHS (NLD) |397.73
20260731|N3168P101|FER|11794|FERROVIAL N.V ORD SHS (NLD)|65.12
20260731|N4732M103|JBS|87144|JBS N V CL A SHS(NLD)|14.29
20260731|N52A8C105|INIO|574042|INNIO N V COM (NLD)|24.39
20260731|N53745100|LYB|1524|LYONDELLBASELL IND NV ORD SHS |60.44
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20260731|N5505D105|MICC|11351|MAGNUM ICE CREAM CO NV ORD SHS|18.74
20260731|N69958101|PICS|130779|PICS N V COM CL A (NLD)|12.90
20260731|N85083108|NKLR|7944|TERRA INNOVATUM GLOBAL N V ORD|5.23
20260731|N97284108|NBIS|363781|NEBIUS GROUP N.V. CLASS A ORDI|188.43
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20260731|Q17375108|BRAI|18700|BRAIIN LTD SHS (AUS)|5.69
20260731|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260731|Q26027203|CHKMF|462709|ALTAIR MINERALS LTD ORDINARY F|0.06
20260731|Q3860H107|FGPHF|51740|FIRST GRAPHENE LTD (AUSTRALIA)|0.04
20260731|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260731|Q3978B109|GELS|958|GELTEQ LTD SHS (AUS)|0.55
20260731|Q4933C208|IBG|1737|INNOVATION BEVERAGE GROUP LTD |0.86
20260731|Q496BG104|IVCTF|15441|INVICTUS ENERGY LTD ORDINARY F|0.04
20260731|Q4972G110|ALLIF|3000|ATLANTIC LITHIUM LTD (AUSTRALI|0.19
20260731|Q4982L109|IREN|358394|IREN LTD SHS (AUS)|38.26
20260731|Q5431K105|LLKKF|78460|LAKE RESOURCES NL SHS (AUS)|0.03
20260731|Q6297L120|MOB|20100|MOBILICOM LTD SHS NEW(AUS)|4.70
20260731|Q7262X107|PBTHF|14891|POINTSBET HLDGS LTD ORDINARY F|0.60
20260731|Q7264T252|PALAF|4952|PALADIN ENERGY LTD SHS NEW|6.44
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20260731|Y1250N131|RUBI|8057|RUBICO INC COM PAR $0.01 MAY 2|2.27
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20260731|Y2001C101|CMDB|323|COSTAMARE BULKERS HLDGS LTD CO|19.41
20260731|Y2066G112|DSXPRB|759|DIANA SHIPPING INC PERP PFD 8.|27.41
20260731|Y2687W124|GLOPPRB|2|GASLOG PARTNERS LP PERP PREF U|25.86
20260731|Y2990R101|HAFN|2636|HAFNIA LTD SHS|7.69
20260731|Y3005A117|GNS|93268|GENIUS GROUP LTD SHS (SGP)|0.15
20260731|Y3894J112|IMPPP|44|IMPERIAL PETE INC|26.02
20260731|Y3894J187|IMPP|911|IMPERIAL PETE INC COM NEW (MHL|4.68
20260731|Y4000A102|HQ|12691|HORIZON QUANTUM HLDGS LTD SHS |12.56
20260731|Y4000A128|HQWWW|6|HORIZON QUANTUM HLDGS LTD WT E|4.15
20260731|Y4001C305|ICON|476|ICON ENERGY CORP COM PAR $0.00|1.06
20260731|Y4600W108|KARO|1068|KAROOOOO LTD ORD SHS (SGP)|64.03
20260731|Y48125101|KNOP|1410|KNOT OFFSHORE PARTNERS LP COM |10.37
20260731|Y6430L178|SVRN|9500|OCEANPAL INC COM PAR $0.01 MAR|6.18
20260731|Y73118120|RBNE|200|ROBIN ENERGY LTD COM PAR $0.00|2.44
20260731|Y8162K204|SBLK|8474|STAR BULK CARRIERS CORP SH PAR|29.15
20260731|Y8564M204|SEALPRB|1712|SEAPEAK LLC PARTNERS PERP PFD |25.43
20260731|Y9390M103|VFS|4521|VINFAST AUTO LTD. ORDINARY SHA|3.10
20260731|Y95308105|WVE|62|WAVE LIFE SCIENCES LTD ORD SHS|5.76
20260731|00039J103|YEAR|22051|AB ACTIVE ETFS INC ULTRA SHORT|50.33
20260731|00039J202|TAFI|23229|AB ACTIVE ETFS INC TAX-AWARE S|25.06
20260731|00039J400|HIDV|13|AB ACTIVE ETFS INC US HIGH DIV|89.68
20260731|00039J509|FWD|3732|AB ACTIVE ETFS INC DISRUPTORS |123.87
20260731|00039J707|LRGC|487|AB ACTIVE ETFS INC AB US LARGE|84.40
20260731|00039J756|CORB|454|AB ACTIVE ETFS INC CORE BD ETF|29.12
20260731|00039J772|CAM|8141|AB ACTIVE ETFS INC CALIFORNIA |24.84
20260731|00039J780|EMOP|541|AB ACTIVE ETFS INC EMERGING MK|48.61
20260731|00039J798|BUFM|234|AB ACTIVE ETFS INC MODERATE BU|40.48
20260731|00039J814|BUFI|301|AB ACTIVE ETFS INC INTL BUFFER|43.07
20260731|00039J830|SYFI|5467|AB ACTIVE ETFS INC SHORT DURAT|35.66
20260731|00039J848|SDFI|1500|AB ACTIVE ETFS INC SHORT DURAT|35.43
20260731|00039J863|EYEG|3|AB ACTIVE ETFS INC CORPORATE B|34.63
20260731|00039J889|TAFM|1268|AB ACTIVE ETFS INC TAX-AWARE I|25.19
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20260731|00089H106|ACSAY|173|ACS Actividades De Construccio|25.08
20260731|00091F304|ABVC|11115|ABVC BIOPHARMA INC COM NEW|1.08
20260731|00110G408|BTAL|3425|AGF INVTS TR AGF US MKT NEUTRA|12.29
20260731|001181106|AGGZF|2000|AG GROWTH INTERNATIONAL INC. C|10.22
20260731|001228709|MITP|507|TPG MORTGAGE INVESTMENT TRUST |25.53
20260731|00123Q104|AGNC|339168|AGNC INVT CORP COM|10.92
20260731|00123Q831|AGNCZ|477|AGNC INVT CORP 8.75% DEP SHS R|25.34
20260731|00123Q872|AGNCP|839|AGNC INVT CORP DEP SHS REPSTG |25.04
20260731|00130H105|AES|26365|THE AES CORPORATION|14.85
20260731|00135T104|AIBGY|5089|AIB GROUP PLC (IRELAND)|23.78
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20260731|00162Q320|SMRF|1000|ALPS ETF TR NAUTILUS SMR NUCLE|23.26
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20260731|00162Q510|RFFC|61|ALPS ETF TR ALPS ACTIVE EQUITY|74.30
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20260731|00162Q718|IDOG|474|ALPS ETF TR INTL SECTOR DIVID |43.84
20260731|00164V103|AMCX|1579|AMC GLOBAL MEDIA INC CL A|9.71
20260731|00166B105|ALXO|252|ALX ONCOLOGY HLDGS INC|1.95
20260731|00175J206|POWWP|286|OUTDOOR HLDG CO 8.75% PFD SER |24.43
20260731|00191U102|EFOR|62|EVERFORTH INC COM|27.57
20260731|00202F102|AMKBY|2008|A.P. MOLLER-MAERSK A/S UNSPONS|13.30
20260731|00206R102|T|20504|AT&T INC. COM|23.21
20260731|00213J101|ATCV|2122|ATC VENTURE GROUP INC COM STK |.
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20260731|00214Q708|ARKF|228|ARK ETF TR ARK BLOCKCHAIN & FI|40.50
20260731|00214Q807|ARKX|76|ARK ETF TR ARK SPACE & DEFENSE|30.35
20260731|00214Q872|ARKT|1|ARK ETF TR DIET Q4 BUFFER ETF |18.29
20260731|00215W100|ASX|4104|ASE TECHNOLOGY HLDG CO LTD SPO|34.77
20260731|00217D100|ASTS|348|AST SPACEMOBILE INC CL A (DE) |58.44
20260731|00218A105|ASPI|2500|ASP ISOTOPES INC COM|3.98
20260731|00258V308|ABXXF|96|ABAXX TECHNOLOGIES INC COM NEW|18.25
20260731|00258Y104|ABX|24799|ABACUS GLOBAL MANAGEMENT, INC.|10.47
20260731|00258Y203|ABXL|251|ABACUS GLOBAL MANAGEMENT INC 9|25.86
20260731|003009867|FAX|2200|ABRDN ASIA-PACIFIC INCOME FD I|14.46
20260731|00326W106|ASGI|2503|ABRDN GLOBAL INFRASTRUCTURE IN|23.82
20260731|003261104|BCI|234|ABRDN ETFS ABRDN BLOOMBERG ALL|23.98
20260731|003261203|BCD|3|ABRDN ETFS ABRDN BLOOMBERG ALL|36.06
20260731|003262102|PALL|4272|ABRDN PALLADIUM ETF TR PHYSICA|23.85
20260731|003263100|GLTR|32|ABRDN PRECIOUS MTLS BSKT ETF T|184.64
20260731|003264108|SIVR|1|ABRDN SILVER ETF TR PHYSICAL S|56.22
20260731|00370M103|ABVX|16041|ABIVAX SA SPONSORED ADS|124.33
20260731|00373V100|ABVEF|1|ABOVE FOOD INGREDIENTS INC (CA|0.09
20260731|00379L304|ABBRF|1000|ABRASILVER RESOURCE CORP|10.09
20260731|00400R601|WBIF|9|ABSOLUTE SHS TR WBI BULLBEAR V|35.89
20260731|00400R809|WBIL|5173|ABSOLUTE SHS TR WBI BULLBEAR Q|39.67
20260731|00400T102|AGRPY|27|ABSA GROUP LTD (SOUTH AFRICA) |27.51
20260731|004397105|ARAY|249|ACCURAY INCORPORATED COM STK|0.29
20260731|004468500|ACHV|26333|ACHIEVE LIFE SCIENCES INC COM |6.30
20260731|004816104|ACU|9461|ACME UNITED CORPORATION|56.23
20260731|00489Q300|ACRPRD|47|ACRES COML RLTY CORP|21.75
20260731|00507W206|ATNM|9841|ACTINIUM PHARMACEUTICALS, INC.|0.84
20260731|005083100|ACTU|811|ACTUATE THERAPEUTICS INC COM|1.17
20260731|00509G209|ABOS|100|ACUMEN PHARMACEUTICALS INC COM|2.17
20260731|00510N102|TIC|418|TIC SOLUTIONS INC COM STK|7.26
20260731|00547J108|ADAMO|1113|ADAMAS TRUST, INC. 9.250% SENI|24.96
20260731|006739106|ADUS|893|ADDUS HOMECARE CORPORATION COM|116.68
20260731|00676P107|ADEA|1294|ADEIA INC COM|25.40
20260731|00688A304|ADIL|27753|ADIAL PHARMACEUTICALS INC COM |3.29
20260731|00704R109|ANL|2882|ADLAI NORTYE LTD. SPONSORED AD|13.00
20260731|007408206|ADUR|2050|ADURO CLEAN TECHNOLOGIES INC C|13.70
20260731|0075W0163|CAMX|27|ADVISORS INNER CIRCLE FD CAMBI|35.27
20260731|007627102|AONNY|4508|AEON CO LTD ADR|8.81
20260731|00764Q561|GARY|728|ADVISORS INNER CIRCLE FD II NE|25.19
20260731|00764Q579|FLCE|854|ADVISORS INNER CIR FDII INC FR|30.93
20260731|00764Q611|FOPC|194|ADVISORS INNER CIR FDII INC FR|25.18
20260731|00768Y412|HDGE|2500|ADVISORSHARES TR RANGER EQUITY|15.07
20260731|00768Y438|QPX|1493|ADVISORSHARES TR Q DYNAMIC GRO|47.04
20260731|00768Y453|MSOS|30485|ADVISORSHARES TR PURE US CANNA|4.21
20260731|00768Y479|DWAW|119|ADVISORSHARES TR DORSEY WRIGHT|49.90
20260731|00768Y529|DWSH|8429|ADVISORSHARES TR DORSEY WRIGHT|5.78
20260731|00768Y818|SURE|366|ADVISORSHARES TRUST ADVISORSHA|148.61
20260731|00770K202|AMTX|968|AEMETIS INC NEW COM STK (DE)|1.56
20260731|00770X188|PZLV|1650|ADVISORS SER TR PZENA U S LARG|30.70
20260731|00770X196|PZIV|6|ADVISORS SER TR|30.05
20260731|00770X253|VOXP|1|ADVISORS SER TR VOX POPULI ETF|38.33
20260731|00775Y249|BAIV|437|ADVISORS INNER CIRCLE FD III B|28.25
20260731|00775Y645|SAMT|2860|ADVISORS INN.CIRCLE FD III STR|43.17
20260731|00775Y710|RWEM|20|ADVSRS INNER CRCL FD III RAY N|33.80
20260731|00775Y728|RWLC|1725|ADVSRS INNER CRCL FD III RAY N|37.57
20260731|00777X413|RKSG|2151|ADVISOR MANAGED PORTFOLIOS RUK|27.62
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20260731|00777X439|RCLR|179|ADVISOR MANAGED PORTFOLIOS REC|50.74
20260731|00777X462|RAAY|2|ADVISOR MANAGED PORTFOLIOS RCK|102.30
20260731|00777X488|RCLO|202|ADVISOR MANAGED PORTFOLIOS REC|24.91
20260731|00777X546|RVER|10752|ADVISOR MANAGED PORTFOLIOS TRE|33.35
20260731|00777X561|MVPA|95|ADVISOR MANAGED PORTFOLIOS MIL|35.46
20260731|00791R301|ARP|673|ADVISORS INNER CIRCLE FD II PM|32.65
20260731|00791R707|DIVP|887|ADVISORS INNER CIRCLE FD II CU|27.40
20260731|00791R723|VNIE|250|ADVISORS INNER CIRCLE FD II VO|25.12
20260731|00791R798|EDGU|93|ADVISORS INNER CIRCLE FD II 3E|31.01
20260731|00791R822|EDGH|2229|ADVISORS INNER CIRCLE FD II 3E|33.26
20260731|00791R830|EDGF|9082|ADVISORS INNER CIRCLE FD II 3E|24.64
20260731|00791X209|AEON|18145|AEON BIOPHARMA INC CL A NEW|0.26
20260731|008073108|AVAV|761|AEROVIRONMENT INC COM STK|146.57
20260731|008183204|LIDR|2950|AEYE INC CL A NEW|1.10
20260731|00827B106|AFRM|11230|AFFIRM HLDGS INC CL A (NV)|73.25
20260731|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |16.46
20260731|00835T107|AVEX|13762|AEVEX CORP CL A|15.91
20260731|008389306|ATPC|5150|AGAPE ATP CORP|2.35
20260731|00846U101|A|5926|AGILENT TECHNOLOGIES, INC|138.71
20260731|00848K309|UAVS|150|AGEAGLE AERIAL SYS INC NEW COM|0.72
20260731|00888H307|JULT|316|AIM ETF PRODS TR ALLIANZIM U.S|47.65
20260731|00888H315|QBKF|4317|AIM ETF PRODS TR ALLIANZIM U S|26.05
20260731|00888H331|QBIF|6398|AIM ETF PRODS TR ALLIANZIM INT|26.30
20260731|00888H349|QBIV|1|AIM ETF PRODS TR ALLIANZIM INT|27.07
20260731|00888H356|QBSV|148|AIM ETF PRODS TR ALLIANZIM US |26.64
20260731|00888H364|QBQF|2194|AIM ETF PRODS TR ALLIANZIM GRO|25.59
20260731|00888H372|QBQV|350|AIM ETF PRODS TR ALLIANZIM GRO|25.87
20260731|00888H398|JULI|3|AIM ETF PRODS TR ALLIANZIM INT|25.36
20260731|00888H406|JULW|2382|AIM ETF PRODS TR ALLIANZIM U.S|40.79
20260731|00888H422|JANI|141|AIM PRODS TR ALLIANZIM INTL EQ|26.09
20260731|00888H430|QBSF|6532|AIM ETF PRODS TR ALLIANZIM US |27.02
20260731|00888H455|SPBU|128|AIM ETF PRODS TR ALLIANZIM BUF|29.85
20260731|00888H463|SPBW|1010|AIM ETF PRODS TR ALLIANZIM BUF|28.80
20260731|00888H471|SPBX|7855|AIM ETF PRODS TR ALLIANZIM 6 M|29.29
20260731|00888H497|FEBU|1568|AIM ETF PRODS TR ALLIANZIM U S|29.42
20260731|00888H513|JANU|117|AIM ETF PRODS TR ALLIANZIM U S|29.82
20260731|00888H547|OCTU|9|AIM ETF PRODS TR ALLIANZIM U S|30.08
20260731|00888H554|SEPU|1478|AIM ETF PRODS TR ALLIANZIM U S|30.75
20260731|00888H588|JNEU|29|AIM ETF PRODS TR ALLIANZIM U S|32.89
20260731|00888H646|SIXD|76521|AIM ETF PRODS TR ALLIANZIM U.S|30.81
20260731|00888H653|SIXZ|248|AIM ETF PROD TR ALLIANZIM U.S.|31.60
20260731|00888H661|SIXP|81|AIM ETF PRODS TR ALLIANZIM U.S|33.94
20260731|00888H711|AUGW|4118|AIM ETF PRODS TR ALLIANZIM U.S|34.27
20260731|00888H729|AUGT|2404|AIM ETF PRODS TR ALLIANZIM U.S|38.46
20260731|00888H737|JUNW|39222|AIM ETF PRODS TR ALLIANZIM U.S|34.34
20260731|00888H752|MAYW|51869|AIM ETF PRODS TR ALLIANZIM U.S|34.84
20260731|00888H760|MAYT|21846|AIM ETF PRODS TR ALLIANZIM U.S|38.96
20260731|00888H828|FEBT|416|AIM ETF PRODS TR ALLIANZIM U.S|41.14
20260731|00888H851|NVBT|35|AIM ETF PRODS TR ALLIANZIM U.S|39.53
20260731|00888H869|SIXJ|225|AIM ETF PRODS TR ALLIANZIM U.S|36.48
20260731|008911877|ACDVF|540|AIR CANADA INC VTG & VAR VTG S|18.75
20260731|008933103|AIAI|2028|AIAI HLDGS CORP CL A|5.02
20260731|008940108|AISP|14386|AIRSHIP AI HLDGS INC COM(DE)|1.76
20260731|008940116|AISPW|26|AIRSHIP AI HLDGS INC WT EXP 12|0.40
20260731|00900Q103|AIMFF|128|AIMIA, INC.|1.86
20260731|00901B303|AIM|21299|AIM IMMUNOTECH INC COM NEW|0.24
20260731|009066101|ABNB|630|AIRBNB INC CLASS A|152.08
20260731|009119108|AFLYY|339|AIR FRANCE-KLM ADS (EA REPTG O|1.39
20260731|00938A104|AIRG|290|AIRGAIN INC COM|5.74
20260731|009496100|AIRS|999|AIRSCULPT TECHNOLOGIES INC COM|4.85
20260731|00951A106|AARTY|2500|AIRTEL AFRICA PLC ADR(GBR)|46.41
20260731|00971M700|AKAN|4234|AKANDA CORP COM NO PAR FEBRUAR|6.39
20260731|009719501|AKBTY|2285|AKBANK TURK ANONIM SIRKETI ADR|2.57
20260731|00972D105|AKBA|1517|AKEBIA THERAPEUTICS INC COM|1.35
20260731|010199503|AKZOY|136|AKZO NOBEL N V SPON ADR NEW (N|23.56
20260731|011532108|AGI|12258|ALAMOS GOLD INC NEW COM CL A (|28.40
20260731|011642105|ALRM|51|ALARM COM HLDGS INC COM|54.22
20260731|011659109|ALK|511|ALASKA AIR GROUP INC|47.24
20260731|01169F101|AKEMF|12361|ALASKA ENERGY METALS CORP|0.04
20260731|012653101|ALB|3522|ALBEMARLE CORP|117.76
20260731|013872106|AA|20114|ALCOA UPSTREAM CORP COM STK(DE|44.97
20260731|01438T106|ALDX|3864|ALDEYRA THERAPEUTICS, INC. COM|1.60
20260731|01444V111|ANNAW|6|ALEANNA INC WT EXP 12/13/2029 |0.18
20260731|014752109|ALX|92|ALEXANDERS INC|265.83
20260731|015393101|ALFVY|3|Alfa-Laval Ab Unsponsored ADR |58.93
20260731|01543A109|ABHBY|448|ALFEN BEHEER B V ADR(NETHERLAN|7.27
20260731|015564107|FRTY|1266|ALGER ETF TR MID CAP 40 ETF|22.09
20260731|015564404|CNEQ|20352|ALGER ETF TR CONCENTRATED EQUI|37.98
20260731|015564602|INVN|1105|ALGER ETF TR RUSSELL INNOVATIO|23.92
20260731|016230104|ALCO|5|ALICO INC|38.18
20260731|01626L204|ALGS|14635|ALIGOS THERAPEUTICS INC COM NE|4.32
20260731|01643B106|ALYAF|3100|ALITHYA GROUP INC CL A SUB VTG|0.83
20260731|01675A208|BIRD|342|SMARTBIRD, INC. CLASS A COMMON|2.30
20260731|018581603|BFHPRB|184|BREAD FINL HLDGS INC DEP SHS /|25.14
20260731|01861F102|AENT|636|ALLIANCE ENTERTAINMENT HOLDING|5.57
20260731|018802108|LNT|1418|ALLIANT ENERGY CORPORATION|70.89
20260731|018820100|ALIZY|16242|ALLIANZ SE|49.85
20260731|019170208|AIFA|189|ALL IN FUTURETECH ALLIANCE INC|1.52
20260731|01921D204|AAUC|49929|ALLIED GOLD CORP COM NEW (CAN)|17.84
20260731|01989A100|AINP|248|ALLSPRING EXCHANGE-TRADED FDS |24.74
20260731|01989A308|AFIX|2620|ALLSPRING EXCHANGE-TRADED FDS |24.43
20260731|01989A407|ALRG|54|ALLSPRING EXCHANGE-TRADED FDS |30.44
20260731|01989A506|AGRW|80|ALLSPRING EXCHANGE-TRADED FDS |31.09
20260731|01989A605|ASLV|433|ALLSPRING EXCHANGE-TRADED FDS |30.43
20260731|01989A704|ASCE|538|ALLSPRING EXCHANGE-TRADED FDS |34.10
20260731|020002101|ALL|5|ALLSTATE CORP (THE)|265.38
20260731|020002309|ALLPRB|1057|ALLSTATE CORP SUB DEB FIXED TO|25.53
20260731|020002788|ALLPRJ|2119|ALLST CORP DEP SHS REPSTG1/100|25.93
20260731|020002812|ALLPRI|562|ALLSTATE CORP DEP SHS REPSTG 1|18.22
20260731|02005N100|ALLY|1074|ALLY FINANCIAL INC COM STK|43.48
20260731|020398707|ALM|374065|ALMONTY INDS INC COM NEW (CANA|11.67
20260731|02043Q107|ALNY|65|ALYNLAM PHARMACEUTICALS INC|205.48
20260731|02072L151|CHGX|385|EA SER TR STANCE SUSTAINABLE B|32.53
20260731|02072L185|GQQQ|2291|EA SER TR ASTORIA US QUALITY G|34.46
20260731|02072L201|IVAL|189|EA SER TR ALPHA ARCHITECT INTL|36.93
20260731|02072L227|NIXT|1172|EA SER TR RESEARCH AFFILIATES |33.58
20260731|02072L284|ABCS|435|EA SER TR ALPHA BLUE CAP US SM|35.47
20260731|02072L300|IMOM|141|EA SER TR ALPHA ARCHITECT INTL|40.03
20260731|02072L326|BEEZ|108|EA SER TR HONEYTREE U S EQUITY|34.37
20260731|02072L417|FDIV|15|EA SER TR MARKETDESK FOCUSED U|28.01
20260731|02072L425|SMRI|4853|EA SER TR BUSHIDO CAP U S EQUI|44.18
20260731|02072L433|ROE|254|EA SER TR ASTORIA US EQUAL WEI|42.03
20260731|02072L458|STXT|320|EA SER TR STRIVE TOTAL RETURN |19.39
20260731|02072L474|BDGS|490|EA SER TR BRIDGES CAP TACTICAL|36.00
20260731|02072L482|MDLV|176|EA SER TR MORGAN DEMPSEY LARGE|31.46
20260731|02072L490|MKAM|7|EA SER TR MKAM ETF|31.75
20260731|02072L516|CAOS|4|EA SER TR ALPHA ARCHITECT TAIL|90.51
20260731|02072L573|STXK|8|EA SER TR STRIVE SMALL CAP ETF|38.18
20260731|02072L607|FRDM|534|EA SER TR FREEDOM 100 EMERGING|64.68
20260731|02072L631|HIDE|176|EA SER TR ALPHA ARCHITECT HIGH|24.44
20260731|02072L649|BRNY|1026|EA SER TR BURNEY US FACTOR ROT|57.39
20260731|02072L698|STXE|104|EA SER TR STRIVE EMERGING MARK|45.57
20260731|02072L730|AOTG|211|EA SER TR AOT GROWTH & INNOVAT|60.63
20260731|02072L813|MOOD|379|ALPHA ARCHITECT ETF TR REL SEN|43.51
20260731|02072L839|AMID|101|EA SER TR ARGENT MID CAP ETF|35.51
20260731|02072L847|MBOX|25|EA SERIES TRUST FREEDOM DAY DI|41.52
20260731|02072L870|GDMA|331|EA SERIES TRUST GADSEN DYNAMIC|42.34
20260731|02072Q150|MNVT|629|EA SER TR MOONVEST ETF|27.55
20260731|02072Q267|VPX|2753|EA SER TR VARIANT PERCEPTION L|29.93
20260731|02072Q275|AAUA|64|EA SER TR ALPHA ARCHITECT US E|56.67
20260731|02072Q283|DVGR|34|EA SER TR DAC 3D DIVIDEND GROW|27.06
20260731|02072Q325|DDXX|779|EA SER TR DEFINED DURATION 20 |27.88
20260731|02072Q333|DDV|917|EA SER TR DEFINED DURATION 5 E|25.36
20260731|02072Q382|CDIG|660|EA SER TR CITY DIFFERENT INVTS|24.87
20260731|02072Q408|BOXA|2|EA SER TR ALPHA ARCHITECT AGGR|104.66
20260731|02072Q416|ATTR|772|EA SER TR ARIN TACTICAL TAIL R|94.40
20260731|02072Q499|CTEF|9|EA SER TR CASTELLAN TARGETED E|89.64
20260731|02072Q531|AFOS|231|EA SER TR ARS FOCUSED OPPORTUN|43.60
20260731|02072Q549|RAUS|15|EA SER TR RACWI US ETF|29.13
20260731|02072Q580|SEMG|12|EA SER TR SUNCOAST SELECT GROW|26.92
20260731|02072Q655|RNIN|1964|EA SER TR BUSHIDO CAP US SMID |35.69
20260731|02072Q663|AGGA|3238|EA SERIES TRUST EA ASTORIA BEA|24.93
20260731|02072Q689|AAAA|158|EA SER TR AMPLIUS AGGRESSIVE A|29.88
20260731|02072Q705|EDGE|104|EA SER TR MRBL ENHANCED EQUITY|49.77
20260731|02072Q770|TRIO|87|EA SER TR MC TRIO EQUITY BUFFE|64.84
20260731|02072Q796|LENS|60|EA SER TR SARMAYA THEMATIC ETF|40.47
20260731|02072Q804|TAX|1|EA SER TR CAMBRIA TAX AWARE ET|30.69
20260731|02072Q838|RCGE|23|EA SER TR ROCKCREEK GLOBAL EQU|31.14
20260731|02072Q846|TOV|227|EA SER TR JLENS 500 JEWISH ADV|31.19
20260731|02072Q887|EMPB|1428|EA SER TR EFFICIENT MKT PORT P|32.69
20260731|020764106|AMR|46|ALPHA METALLURGICAL RES INC CO|143.81
20260731|02079K107|GOOG|1|ALPHABET INC CAP STK CL C|333.68
20260731|02079K404|GOOGM|13253|ALPHABET INC DEP SHS REPSTG 1/|48.59
20260731|02079K602|GOOGN|13702|ALPHABET INC DEP SHS REPSTG 1/|48.49
20260731|02083X202|PINEPRA|1266|ALPINE INCOME PPTY TR INC|25.23
20260731|020952115|AMODW|1360|ALPHA MODUS HLDGS INC WT EXP 1|0.03
20260731|020952206|AMOD|296|ALPHA MODUS HLDGS INC CL A NEW|3.74
20260731|021244207|ALSMY|200000|Alstom Unsponsored ADR (France|1.81
20260731|02139L103|EQTRF|24187|ALTAMIRA GOLD CORP (CANADA)|0.11
20260731|02155H200|ALT|2773|ALTIMMUNE INC COM NEW|2.98
20260731|02156K103|OPTU|10179|OPTIMUM COMMUNICATIONS INC CL |0.74
20260731|02156U200|ATER|28852|ATERIAN INC COM NEW|0.39
20260731|02156V109|OKLO|35829|OKLO INC.|41.09
20260731|02210T108|ARB|3697|ALTSHARES TR MERGER ARBITRAGE |29.62
20260731|02263T104|AMADY|34943|AMADEUS IT GROUP SA ADS UNSPON|63.09
20260731|022865844|AMEM|267|AMANA MUT FDS TR DEVELOPING WO|23.81
20260731|022865851|AMGR|1165|AMANA MUT FDS TR GROWTH ETF|24.78
20260731|022865869|AMEI|2809|AMANA MUT FDS TR EQUITY INCOME|26.10
20260731|022912109|AXREF|82|AMARC RESOURCES LTD|0.68
20260731|02312L102|AMSS|6013|AMASS BRANDS INC COM|1.24
20260731|023135106|AMZN|5197|AMAZON COM INC;COM USD0.01|235.50
20260731|02319V103|ABEV|680|AMBEV S A SPONSORED ADR (BRA) |3.12
20260731|023608102|AEE|90|AMEREN CORP|108.75
20260731|02361E108|AMRC|3960|AMERESCO, INC. CL A COM STK|20.66
20260731|02368W309|AHLT|543958|AMERICAN BEACON SELECT FDS AHL|28.65
20260731|02369M102|RMCO|44|ROYALTY MGMT HLDG CORP CL A(FL|2.30
20260731|023939101|AMTM|609|AMENTUM HLDGS INC COM|21.73
20260731|024013104|AAT|3|AMERICAN ASSETS TR INC COM STK|24.03
20260731|02451V309|ABAT|426|AMERICAN BATTERY TECHNOLOGY CO|2.04
20260731|02462A203|ABTC|1835|AMERICAN BITCOIN CORP CL A NEW|5.90
20260731|02475L105|AMBZ|137|AMERICAN BUSINESS BANK LA CAL |72.90
20260731|02507A101|AVXC|1782|AMERICAN CENTY ETF TR AVANTIS |77.52
20260731|02507A200|AVGB|1241|AMERICAN CENTY ETF TR AVANTIS |50.92
20260731|02507A705|ACSG|313|AMERICAN CENTY ETF TR SMALL CA|48.01
20260731|02507A804|ACSV|70|AMERICAN CENTY ETF TR SMALL CA|49.74
20260731|02507A861|ASEC|1|AMERICAN CENTY ETF TR SECURITI|50.01
20260731|025072109|KORP|2488|AMERICAN CENTY ETF TR DIVERSIF|45.93
20260731|025072117|CATF|756|AMERICAN CENTY ETF TR CALIF MU|49.32
20260731|025072133|AVMV|1410|AMERICAN CENTY ETF TR|81.50
20260731|025072141|AVEE|4|AMERICAN CENTY ETF TR AVANTIS |63.51
20260731|025072166|AVNV|899|AMERICAN CENTY ETF TR AVANTIS |83.54
20260731|025072182|AVMA|217|AMERICAN CENTY ETF TR AVANTIS |72.52
20260731|025072190|AVDS|238|AMERICAN CENTY ETF TR AVANTIS |76.85
20260731|025072224|FUSI|1942|AMERICAN CENTY ETF TR MULTISEC|50.59
20260731|025072232|AVGE|1|AMERICAN CENTY ETF TR AVANTIS |98.72
20260731|025072240|AVIE|198|AMERICAN CENTY ETF TR AVANTIS |77.36
20260731|025072299|AVSD|8|AMERICAN CENTY ETF TR AVANTIS |81.69
20260731|025072315|AVSE|38|AMERICAN CENTY ETF TR AVANTIS |74.98
20260731|025072331|AHYB|679|AMERICAN CENTY ETF TR SELECT H|45.86
20260731|025072356|AVRE|1124|AMERICAN CENTY ETF TR AVANTIS |49.07
20260731|025072406|QINT|4475|AMERICAN CENTY ETF TR QUALITY |71.48
20260731|025072505|TAXF|1808|AMERICAN CENTY ETF TR DIVERSIF|49.90
20260731|025072604|AVEM|26437|AMERICAN CENTY ETF TR AVANTIS |89.42
20260731|025072687|AVSF|991|AMERICAN CENTY ETF TR AVANTIS |46.38
20260731|025072695|AVMU|782|AMERICAN CENTY ETF TRAVANTIS C|45.49
20260731|025072703|AVDE|12|AMERICAN CENTY ETF TR AVANTIS |91.63
20260731|025072752|ACLC|1100|AMERICAN CENTY ETF TR LARGE CA|83.04
20260731|025072760|MID|156|AMERICAN CENTY ETF TR MID CAP |66.63
20260731|025072794|FLV|323|AMERICAN CENTY ETF TR FOCUSED |85.18
20260731|025072802|AVDV|281967|AMERICAN CENTY ETF TR AVANTIS |105.14
20260731|025072810|FDG|477|AMERICAN CENTY ETF TR FOCUSED |123.07
20260731|025072877|AVUV|5|AMERICAN CENTY ETF TR AVANTIS |125.24
20260731|025932104|AFG|340|AMERICAN FINL GP (HOLD CO)|141.70
20260731|025932872|AFGD|410|AMERICAN FINANCIAL GROUP, INC.|19.59
20260731|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260731|027259209|AMLIF|3000|AMERICAN LITHIUM CORP COM NEW |0.31
20260731|02913V103|APEI|8524|AMERICAN PUB ED INC COM STK (D|49.63
20260731|02927U208|AREC|60278|AMERICAN RES CORP COM NEW|1.83
20260731|03027X100|AMT|184|AMERICAN TOWER CORP REIT (DE) |174.46
20260731|030338107|TUNGF|5425|AMERICAN TUNGSTEN CORP COM (CA|0.95
20260731|030420103|AWK|107|AMERICAN WATER WORKS COMPANY I|136.81
20260731|03062D803|USAS|60130|AMERICAS GOLD & SILVER CORP CO|3.94
20260731|03062T105|CRMT|3904|AMERICA'S CAR-MART INC|3.21
20260731|030736102|AMTFF|6331|AMERITRUST FINL TECHNOLOGIES|0.17
20260731|03074A102|ASRV|705|AMERISERV FINANCIAL INC|4.59
20260731|03074G109|ARREF|262|AMERIGO RESOURCES LTD|4.70
20260731|031162100|AMGN|2340|AMGEN INC|387.64
20260731|031652100|AMKR|459|AMKOR TECHNOLOGY INC|48.26
20260731|032095101|APH|1646|AMPHENOL CORP (NEW) CL-A|159.82
20260731|03210A107|BDRY|339|AMPLIFY COMMODITY TRUST BREAKW|13.36
20260731|03210A206|BWET|6894|AMPLIFY COMMODITY TRUST BREAKW|263.90
20260731|032108284|DRVR|108|AMPLIFY ETF TR AMPLIFY S&P 500|25.34
20260731|032108292|BNAV|6532|AMPLIFY ETF TR AMPLIFY FAIRLEA|25.32
20260731|032108326|LQDM|8438|AMPLIFY ETF TR AMPLIFY LQD INV|23.86
20260731|032108342|YYYM|1963|AMPLIFY ETF TR AMPLIFY MUN CEF|19.49
20260731|032108359|HAKY|116|AMPLIFY ETF TR HACK CYBERSECUR|28.82
20260731|032108367|TKNQ|20|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.71
20260731|032108375|XRPM|56|AMPLIFY ETF TR AMPLIFY XRP 3% |10.53
20260731|032108409|DIVO|1339|AMPLIFY ETF TR AMPLIFY CWP ENH|46.90
20260731|032108425|ETTY|868|AMPLIFY ETF TR AMPLIFY ETHEREU|8.55
20260731|032108433|SLJY|1153|AMPLIFY ETF TR AMPLIFY SILJ JR|26.57
20260731|032108441|USNG|1402|AMPLIFY ETF TR U S NAT GAS INF|34.09
20260731|032108557|ETHO|340|AMPLIFY ETF TR AMPLIFY ETHO CL|79.51
20260731|032108599|ITEQ|6|AMPLIFY ETF TR AMPLIFY BLUESTA|62.00
20260731|032108672|SOFR|11742|AMPLIFY ETF TR SAMSUNG SOFR ET|100.14
20260731|032108680|HCOW|309|AMPLIFY ETF TRUST AMPLIFY COWS|24.90
20260731|032108722|IDVO|934|AMPLIFY ETF TR AMPLIFY CWP INT|42.72
20260731|032108730|NDIV|350|AMPLIFY ETF TRUST AMPLIFY ENER|33.62
20260731|032108821|ISWN|52|AMPLIFY ETF TR AMPLIFY|22.36
20260731|032108888|SWAN|234|AMPLIFY ETF TR BLACKSWAN GROWT|32.71
20260731|03211Q200|AMPG|241|AMPLITECH GROUP INC. COM NEW|4.91
20260731|033853102|ANDG|12692|ANDERSEN GROUP INC CL A|46.08
20260731|03463K760|CARY|693|ANGEL OAK FDS TR INCOME ETF(DE|20.74
20260731|03464C205|AEC|2716|ANFIELD ENERGY INC COM NEW (CA|3.96
20260731|03464Y108|AOMR|2032|ANGEL OAK MORTGAGE REIT INC|8.91
20260731|03464Y207|AOMN|54|ANGEL OAK MTG REIT INC SR NT 0|24.95
20260731|03475V101|ANGO|1548|ANGIODYNAMICS INC|14.77
20260731|03486T202|ANGPY|1463|VALTERRA PLATINUM LTD AMERICAN|12.50
20260731|03524A108|BUD|482|ANHEUSER-BUSCH INBEV SA SPONSO|86.14
20260731|035710870|NLYPRF|2710|ANNALY CAP MGMT INC PFD SER F |25.75
20260731|03743Q108|APA|5672|APA CORP|36.33
20260731|03761U502|MFIC|967|MIDCAP FINANCIAL INVESTMENT CO|9.66
20260731|03762U105|ARI|794|APOLLO COMMERICAL REAL ESTATE |6.50
20260731|03769M205|APOS|905|APOLLO GLOBAL MGMT INC NEW FIX|25.74
20260731|03771D201|APUS|1651|APIMEDS PHARMACEUTICALS US INC|4.92
20260731|03783P101|APAAF|604|APPIA RARE EARTHS & URANIUM|0.10
20260731|03784Y200|APLE|828|APPLE HOSPITALITY REIT INC COM|16.61
20260731|038169207|APLD|522179|APPLIED DIGITAL CORP COM NEW|27.97
20260731|03820C105|AIT|853|APPLIED INDUSTRIAL TECHS INC. |339.85
20260731|03823U102|AAOI|1254|APPLIED OPTOELECTRONICS INC CO|90.11
20260731|038923108|ABR|67786|ARBOR REALTY TRUST INC|4.79
20260731|038923850|ABRPRF|130|ARBOR RLTY TR INC 6.25% SER F |22.60
20260731|038923868|ABRPRE|1|ARBOR RLTY TR INC|15.73
20260731|039491600|ARWG|85|ARCHER INVT SER TR GROWTH ETF |25.94
20260731|03990B101|ARES|8136|ARES MGMT CORP COM CL A (DE)|124.12
20260731|039944103|AGAGF|18886|ARGENTA SILVER CORP (CANADA)|0.33
20260731|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260731|04010L103|ARCC|179802|ARES CAPITAL CORP|18.83
20260731|04013V108|ACRE|1354|ARES COML REAL ESTATE CORP COM|4.31
20260731|04045F139|SDUR|2|ARISTOTLE FDS SER TR|25.03
20260731|04045F147|ARMS|22|ARISTOTLE FDS SER TR MULTI SEC|25.04
20260731|04045F154|ARCP|1002|ARISTOTLE FDS SER TR CORE PLUS|25.04
20260731|040518102|AZMCF|448|ARIZONA METALS CORP (CANADA)|0.10
20260731|04071F102|TETH|13870|21SHARES ETHEREUM ETF SHS|9.60
20260731|041242108|ARKO|3094|ARKO CORP|8.05
20260731|042315705|ARR|419|ARMOUR RESIDENTIAL REIT INC CO|16.45
20260731|04271T100|ARRY|24987|ARRAY TECHNOLOGIES INC COM (DE|5.08
20260731|04271V105|ARRKF|492|ARRAS MINERALS CORP COM (CANAD|1.06
20260731|04272H204|ARAI|15308|ARRIVE AI INC COM NEW|0.24
20260731|04273H104|GYLD|3438|ARROW ETF TR ARROW DOW JONES G|14.44
20260731|042735100|ARW|214|ARROW ELECTRONICS INC|212.85
20260731|04280A100|ARWR|671|ARROWHEAD PHARMACEUTICALS INC |87.32
20260731|04301G706|ARTL|16825|ARTELO BIOSCIENCES INC COM NEW|0.76
20260731|04316A108|APAM|390|ARTISAN PARTNERS ASSET MGMT IN|39.66
20260731|04351N106|AAWH|67858|ASCEND WELLNESS HLDGS INC|0.40
20260731|044103604|AHTPRF|214|ASHFORD HOSPITALITY TR INC PFD|6.24
20260731|04521N101|ASCCY|17|ASICS CORPORATION AMERICAN DEP|30.35
20260731|045487402|ASBPRF|1885|ASSOCIATED BANC-CORP DEP SH RP|19.32
20260731|04633F103|ATEPF|6472|ASTRA EXPL INC COM(CAN)|0.39
20260731|046484309|ASTC|66|ASTROTECH CORP COM PAR $|6.27
20260731|04686J200|ATHPRB|2881|ATHENE HLDG LTD DEP SHS REPSTG|18.66
20260731|047726302|BATRK|4|ATLANTA BRAVES HLDGS INC COM S|50.80
20260731|049255805|ATLCY|2851|ATLAS COPCO AB SP ADR-NEW(RP-B|18.64
20260731|04943J100|SALQF|4227|ATLAS SALT INC COM (CAN)|1.00
20260731|049560105|ATO|2033|ATMOS ENERGY CORP|174.26
20260731|04965D106|ATVDY|17539|ATRESMEDIA CORPORACION DE|5.97
20260731|04965M106|ATAT|500|ATOUR LIFESTYLE HLDGS LTD SPON|34.24
20260731|050059104|AUXXF|12622|A2 GOLD CORP COM (CANADA)|0.51
20260731|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260731|05156D102|PUSA|2621|AUREUS GREENWAY HLDGS INC COM |3.00
20260731|05156X850|ACB|192|AURORA CANNABIS INC COM NO PAR|2.83
20260731|05157Q102|AURFF|73|AURO METALS INC COM|0.71
20260731|051774107|AUR|666|AURORA INNOVATION INC CL A|6.24
20260731|052769106|ADSK|2245|AUTODESK INC (DE)|234.97
20260731|05280R100|AUTL|2000|AUTOLUS THERAPEUTICS PLC SPONS|1.53
20260731|053015103|ADP|10180|AUTOMATIC DATA PROCESSING|263.87
20260731|05329W102|AN|2140|AUTONATION INC|214.65
20260731|05330T304|AMIX|158601|AUTONOMIX MED INC COM PAR|3.59
20260731|053332102|AZO|16|AUTOZONE INC|3006.57
20260731|05335P703|CBWTD|1|AUXLY CANNABIS GROUP INC COM N|1.86
20260731|05337L502|AVLND|4|AVALON ADVANCED MATLS INC COM |3.67
20260731|05338F306|AVTX|1|AVALO THERAPEUTICS INC COM PAR|19.39
20260731|05338N101|AVAT|4790|AVALANCHE TREAS CORP CL A|0.31
20260731|05353D202|AVTBF|2760|AVANT BRANDS INC COM NEW|0.41
20260731|05368K100|AVCNF|2434|AVICANNA INC COM (CAN)|0.09
20260731|054536107|AXAHY|5|AXA ADS (1 ORD SHS)|52.11
20260731|05464C101|AXON|519|AXON ENTERPRISE INC COM STK (D|525.30
20260731|05465C100|AX|27|AXOS FINL INC|98.48
20260731|05466C109|AYA|4191|AYA GOLD & SILVER INC COM (CAN|20.49
20260731|05479L302|AZTR|6455|AZITRA INC COM PAR $0.0001|0.13
20260731|05528C667|BBHM|100|BBH TR SELECT MID CAP ETF|11.76
20260731|05534B760|BCE|13401|BCE INC COM (NEW)|21.70
20260731|05539S206|BANFP|121|BFC CAP TR II CUMULATIVE TR PF|26.75
20260731|05541J103|BBSEY|2634|BB SEGURIDADE PARTICIPACOES SA|8.11
20260731|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260731|05561Q201|BOKF|13|BOK FINL CORP|141.07
20260731|055645303|BRT|1683|BRT APARTMENTS CORP COM 0.01 P|15.10
20260731|0557MQ206|BTBD|763|BT BRANDS INC COM NEW|1.13
20260731|05580M801|RILYN|45|BRC GROUP HLDGS INC 6.5% SR NT|24.86
20260731|05580M819|RILYZ|2614|BRC GROUP HLDGS INC SR NT (DE)|18.93
20260731|055869101|BTQ|33264|BTQ TECHNOLOGIES CORP COM (CAN|3.54
20260731|05603J108|BKV|84897|BKV CORP COM|24.07
20260731|05606L100|BYDDY|250800|BYD Company Ltd Unsponsored AD|11.99
20260731|05613H100|BKDV|97518|BNY MELLON ETF TR II DYNAMIC V|33.70
20260731|05613H308|BEDY|25644|BNY MELLON ETF TR II ENHANCED |29.60
20260731|05613H878|BMSI|4|BNY MELLON ETF TR II MULTI-SEC|25.14
20260731|05613H886|BGFI|12|BNY MELLON ETF TR II GLOBAL FX|25.19
20260731|056155104|BCKIY|1163|BABCOCK INTL GROUP PLC UNSPON |15.38
20260731|056533102|BDGIF|21|BADGER INFRASTRUCTURE|60.88
20260731|05684B107|BCSF|7837|BAIN CAP SPECIALTY FIN INC COM|12.49
20260731|05686D101|BGUS|103|BAILLIE GIFFORD ETF TR US EQUI|24.80
20260731|05686D200|BGGG|3018|BAILLIE GIFFORD ETF TR LONG TE|34.79
20260731|05686D507|BGEG|938|BAILLIE GIFFORD ETF TR EMERGIN|22.43
20260731|05759B305|BKKT|250|BAKKT INC COM CL A NEW|7.44
20260731|05845R405|BLFBY|814|BALFOUR BEATTY PLC ADR BEW (GB|23.83
20260731|058586108|BLDP|36404|BALLARD POWER SYS INC|2.79
20260731|05875B304|BALY|347|BALLYS CORP COM STK|14.31
20260731|058934100|BBAR|107|BANCO BBVA ARGENTINA S A SPONS|19.78
20260731|05946K101|BBVA|166242|BANCO BILBAO VIZ ARGENTARA ADS|27.60
20260731|059460402|BBDO|121142|BANCO BRADESCO SA|3.23
20260731|059578104|BDORY|1686|BANCO DO BRASIL S A SPON ADR|4.21
20260731|05964H105|SAN|13213|BANCO SANTANDER SA|14.11
20260731|05967A107|BSBR|5206|BANCO SANTANDER BRASIL SA ADS |5.05
20260731|059702209|BCVPRA|1|BANCROFT FD LTD PFD CUM SER A |20.03
20260731|059831107|NCBDY|2857|BANDAI NAMCO HLDGS INC ADR (JA|14.76
20260731|05990K841|BANCPRF|154|BANC CAL INC DEPSH REPSTG.25 0|25.31
20260731|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260731|060505229|BACPRB|529|BANK AMER CORP DEP SHS RPSTG 1|24.94
20260731|06055H202|BACPRN|87|BANK AMER CORP DEP SHS REP 1/1|19.66
20260731|06055H871|BACPRS|821|BANK AMER CORP DEP SHS REPSTG |18.93
20260731|06211J100|BFC|137|BANK FIRST CORP COM(WI)|151.29
20260731|062540109|BOH|925|BANK OF HAWAII CORPORATION|79.87
20260731|063679286|AIQD|114|BANK MONTREAL QUE MICROSECTORS|77.90
20260731|063679328|NRGD|5815|BANK MONTREAL QUE MICROSECTORS|19.77
20260731|063679336|BNKD|109|BANK MONTREAL QUE MICROSECTORS|28.73
20260731|063679344|DULL|174|BANK MONTREAL QUE MICROSECTORS|70.76
20260731|063679351|BERZ|23255|BANK MONTREAL QUE MICROSECTORS|28.16
20260731|063679385|FNGU|36145|BANK MONTREAL QUE MICROSECTORS|25.36
20260731|063679427|NRGU|12939|BANK MONTREAL QUE MICROSECTORS|43.75
20260731|063679468|CARD|3304|BANK MONTREAL QUE MAX AUTO IND|2.37
20260731|063679484|JETD|2859|BANK MONTREAL QUE|2.37
20260731|063679526|SHNY|20287|BANK MONTREAL QUE MICROSECTORS|8.30
20260731|063679542|GDXU|52889|BANK MONTREAL QUE MICROSECTORS|83.74
20260731|063679559|BULZ|18000|BANK MONTREAL MICROSECTORS FAN|29.03
20260731|063679567|SPYU|62732|BANK MONTREAL QUE S&P 500 INDE|31.45
20260731|06368J200|FLYU|114|BANK MONTREAL S-NETWORK MICROS|48.39
20260731|06368J408|FLYD|463|BANK MONTREAL MICROSECTORS TRV|43.02
20260731|06368L403|WTID|21|BANK MONTREAL QUE MICROSECTORS|3.75
20260731|06368L882|OILD|7896|BANK MONTREAL QUE MICROSECTORS|37.21
20260731|06368M302|GDXD|62865|BANK MONTREAL QUE MICROSECTORS|44.27
20260731|064149107|BNS|4169|BANK OF NOVA SCOTIA (F)|87.84
20260731|066460304|BKNIY|201|Bankinter SA New Sponsored ADR|18.49
20260731|06652N107|BSVN|750|BANK7 CORP COM|50.00
20260731|06682J605|BNZI|67457|BANZAI INTL INC COM PAR CL A $|1.82
20260731|06683K106|BYAGF|9600|BANYAN GOLD CORP|1.02
20260731|06738E204|BCS|81|BARCLAYS PLC ADS =4 ORDINARY U|27.70
20260731|06748M188|VXZ|379|BARCLAYS BK PLC IPATH ETN L|51.06
20260731|06748M196|VXX|201159|BARCLAYS BK PLC IPATH ETN LKD |21.82
20260731|06761A103|MPV|99|BARINGS PARTN INVS SH BEN INT |16.18
20260731|06829D602|BCEM|342|BARON ETF TR EMERGING MKTS SEL|25.67
20260731|07133G109|BTRMF|4254|BATTERY MINERAL RES CORP COM (|0.12
20260731|07134L107|BATL|628|BATTALION OIL CORP|1.37
20260731|071705107|BLCO|1017|BAUSCH + LOMB CORP COM (CAN)|16.99
20260731|071813109|BAX|1877|BAXTER INTL INC;COM USD1|26.75
20260731|072743404|BMWKY|28242|BAYERISCHE MOTOREN WERKE A G A|23.23
20260731|07279B104|BAFN|2441|BAYFIRST FINL CORP|6.20
20260731|073463309|BODI|57|BEACHBODY CO INC CL A NEW|9.99
20260731|07373V105|BEAM|6414|BEAM THERAPEUTICS INC COM (DE)|26.49
20260731|07556Q881|BZH|1842|BEAZER HOMES USA INC NEW|32.59
20260731|075887109|BDX|24362|BECTON DICKINSON & CO|165.45
20260731|07724U103|BDRFY|336|Beiersdorf A G Unsponsored ADR|18.67
20260731|077347201|BELFA|10|BEL FUSE INC CL A|209.72
20260731|077347300|BELFB|2|BEL FUSE INC CL B|253.41
20260731|077454106|BDC|41|BELDEN, INC COM|117.11
20260731|07782B104|BLTE|27|BELITE BIO INC ADR (CYM)|159.92
20260731|08178Q507|BENF|43407|BENEFICIENT CL A COM PAR $0.00|3.05
20260731|08265T208|BSY|998|BENTLEY SYS INC CL B|35.21
20260731|084423706|WRBPRE|621|BERKLEY W R CORP|21.06
20260731|084423870|WRBPRH|467|BERKLEY W R CORP|15.26
20260731|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260731|08771Y501|SRXH|1|SRX GLOBAL INC COM PAR $0.001 |1.48
20260731|08774B508|BETR|657|BETTER HOME & FIN HLDG CO COM |21.28
20260731|088606108|BHP|15|BHP GROUP LIMITED ADS ( 2 ORD |85.90
20260731|08862E109|BYND|35668|BEYOND MEAT INC COM (DE)|0.56
20260731|088836309|BDVSY|1609|BIDVEST GROUP LTD SPON ADR NEW|30.26
20260731|08975B109|BBAI|765213|BIGBEAR AI HLDGS INC|2.83
20260731|08975B117|BBAIWS|308|BIGBEAR AI HLDGS INC WT EXP|0.18
20260731|08986R408|BHA|240|BIGLARI HLDGS INC CL A|1987.95
20260731|090040106|BILI|8887|BILIBILI INC ADS REPSTG SHS CL|18.70
20260731|090337106|FLX|1247|BINGEX LTD ADS REPSTG CL A SHS|2.14
20260731|09060C606|BKYI|2082|BIO-KEY INTL INC COM PAR $0.00|4.33
20260731|090683103|BTMD|46283|BIOTE CORP CL A|2.22
20260731|090684200|BSEM|500|BIOSTEM TECHNOLOGIES INC COM N|3.21
20260731|090690108|BIOYF|15|BioSyent Inc Ordinary Shares (|10.50
20260731|090697103|BIREF|610|BIRCHCLIFF ENERGY LTD NEW (CAN|4.47
20260731|090702101|BMNDF|110105|BIOMIND LABS INC COM (CA)|0.18
20260731|09074F504|BIVI|19159|BIOVIE INC CL A PAR $0.0001 NE|1.43
20260731|09077B203|BCAB|381|BIOATLA INC COM NEW|3.38
20260731|09090D509|PHGE|60663|BIOMX INC COM PAR $0.0001|0.19
20260731|09174C104|BITB|100|BITWISE BITCOIN ETF TR SHS BEN|35.14
20260731|09174Y106|CLNK|2442|BITWISE CHAINLINK ETF BENEFICI|15.18
20260731|091748806|IMST|529|BITWISE FDS TR MSTR OPT INCOME|7.19
20260731|091748871|IETH|6|BITWISE FDS TR ETHEREUM OPTION|18.54
20260731|091748889|ICRC|937|BITWISE FDS TR CRCL OPTION INC|17.48
20260731|09175C103|BITQ|709|BITWISE CRYPTO IND INNOVATORS |23.61
20260731|09175D200|BMNP|103|BITMINE IMMERSION TE|88.55
20260731|09175M804|GPUS|197244|HYPERSCALE DATA INC COM PAR $ |0.12
20260731|09175N109|AIBZ|20231|BITZERO HLDGS INC COM (CAN)|6.68
20260731|09225M101|BSM|889|BLACK STONE MINERALS L P COM U|14.80
20260731|09226M209|BSWGF|2808|BLACK SWAN GRAPHENE INC COM NE|0.61
20260731|09227Q100|BLKB|132|BLACKBAUD INC|40.08
20260731|09239B109|BL|54371|BLACKLINE INC COM|30.66
20260731|09248D104|BUI|1405|BLACKROCK UTIL,INFRASTRCTURE &|27.39
20260731|09248X100|BBN|26|BLACKROCK TAXABLE MUNI BD TR C|15.80
20260731|092528108|SHYM|40022|BLACKROCK ETF TR II ISHARES SH|22.15
20260731|092528207|INMU|4637|BLACKROCK ETF TR II ISHS INTER|23.81
20260731|092528504|CLOA|115|BLACKROCK ETF TR II AAA CLO ET|51.98
20260731|092528603|BINC|12|BLACKROCK ETF TR II ISHARES FL|52.03
20260731|092528702|IVVM|196|BLACKROCK ETF TR II ISHARES LG|36.91
20260731|092528793|MBBA|275|BLACKROCK ETF TR II ISHARES MT|49.01
20260731|092528819|SECU|4494|BLACKROCK ETF TR II ISHARES SE|49.60
20260731|092528835|GGOV|85048|BLACKROCK ETF TR II ISHARES GL|50.07
20260731|092528850|BCLO|47360|BLACKROCK ETF TR II ISHARES BB|49.51
20260731|092528868|BRHY|59|BLACKROCK ETF TR II HIGH YIELD|50.85
20260731|092528876|BRTR|5144|BLACKROCK ETF TR II TOTAL RETU|49.58
20260731|09254E103|MYI|7|BLACKROCK MUNIYIELD QUALITY FN|10.74
20260731|09254J102|MUA|3046|BLACKROCK MUNI ASSETS FUND, IN|10.17
20260731|09254L107|MUC|2343|BLACKROCK MUNIHLDGS CALIFORNIA|10.60
20260731|09254V105|MIY|4071|BLACKROCK MUNIYIELD MICHIGAN Q|12.18
20260731|09256A109|CII|1588|BLACKROCK ENHANCED LARGE CAP C|23.92
20260731|09258A107|BIT|999|BLACKROCK MULTI-SECTOR INCOME |12.20
20260731|09260K101|BSTZ|17|BLACKROCK SCIENCE AND TECHNOLO|27.94
20260731|09260Q108|BTX|287|BLACKROCK TECHNOLOGY AND PRIVA|7.90
20260731|09261Q107|BKRRF|9128|BLACKROCK SILVER COR (CANADA) |0.66
20260731|09261X102|BXSL|48785|BLACKSTONE SECD LENDING FD COM|23.16
20260731|09290C103|DYNF|14|BLACKROCK ETF TR ISHARES U.S. |66.92
20260731|09290C509|LCTU|1356|BLACKROCK ETF TR ISHARES US CR|79.78
20260731|09290C590|BFLX|104258|BLACKROCK ETF TR ISHARES FLEXI|25.33
20260731|09290C608|LCTD|923|BLACKROCK ETF ISHARES WORLD EX|59.22
20260731|09290C616|BLCV|57|BLACKROCK ETF TR ISHARES LARGE|42.56
20260731|09290C624|ENHI|1|BLACKROCK ETF TR ENHANCED INTL|27.28
20260731|09290C640|BALQ|82|BLACKROCK ETF TR ISHARES NASDA|53.63
20260731|09290C665|IALT|313472|BLACKROCK ETF TR ISHARES SYSTE|28.63
20260731|09290C673|BILT|13844|BLACKROCK ETF TR ISHARES INFRA|28.18
20260731|09290C699|IDEF|8135|BLACKROCK ETF TR ISHARES DEFEN|32.27
20260731|09290C715|BDVL|80646|BLACKROCK ETF TRDISCIPLINED VO|26.20
20260731|09290C723|BDYN|25009|BLACKROCK ETF TR DYNAMIC EQUIT|27.40
20260731|09290C731|ISMF|69|BLACKROCK ETF TR ISHARES MANAG|27.82
20260731|09290C764|CORO|22669|BLACKROCK ETF TR ISHARES INTL |35.91
20260731|09290C780|BAI|340|BLACKROCK ETF TR FUTURE A I & |41.08
20260731|09290C798|BGRO|22|BLACKROCK ETF TR LARGE CAP GRO|41.00
20260731|09290C806|THRO|35|BLACKROCK ETF TR ISHARES U.S. |42.23
20260731|09290C814|BELT|40|BLACKROCK ETF TR ISHARES U.S. |37.54
20260731|09290C822|CSHP|1186|BLACKROCK ETF TR ISHARES DYNAM|99.89
20260731|09290C830|INRO|434|BLACKROCK ETF TR U S INDUSTRY |35.54
20260731|09290C855|BLCR|6113|BLACKROCK ETF TR LARGE CAP COR|48.01
20260731|09290C863|BALI|1918|ISHARES U.S. LARGE CAP PREMIUM|33.93
20260731|09290C889|BPAY|175|BLACKROCK ETF TR ISHARES FINTE|26.68
20260731|09352R105|BAGGF|250500|BLENDE SILVER CORP (CANADA)|0.12
20260731|09354A100|BLNK|35020|BLINK CHARGING CO COM|0.49
20260731|093712107|BE|3017|BLOOM ENERGY CORP CL A|207.12
20260731|093919108|AIB|9057|AIB DATA CENTERS INC COM|1.77
20260731|09530Q102|BIOF|8271|BLUE BIOFUELS INC COM (NV)|0.11
20260731|09564P103|BLAGF|3454|BLUE LAGOON RES INC COM (CAN) |0.36
20260731|09570Q509|BMM|2573|BLUE MOON METALS INC COM NO PA|5.22
20260731|09581B103|OWL|47022|BLUE OWL CAP INC CL A (DE)|10.16
20260731|095922100|BLUGF|3965|BLUENERGIES LTD COM (CANADA)|1.54
20260731|095924106|OTF|5263|BLUE OWL TECHNOLOGY FIN CORP C|9.87
20260731|096049507|BKUCF|1759|BLUE SKY URANIUM CORP COM NO P|0.03
20260731|09607B202|BAUFF|42500|BLUE STAR GOLD CORP COM NEW(CA|0.17
20260731|096427109|BLMWF|2915|BLUMETRIC ENVIRONMENTAL, INC. |0.60
20260731|09661T206|BKMC|487|BNY MELLON ETF TR US MID CAP C|40.27
20260731|09661T305|BKSE|1009|BNY MELLON ETF TR US SMALL CAP|44.24
20260731|09661T404|BKIE|6260|BNY MELLON ETF TR INTERNATIONA|34.13
20260731|09661T503|BKEM|183|BNY MELLON ETF TR EMERGING MKT|29.26
20260731|09661T602|BKAG|191|BNY MELLON ETF TR CORE BOND ET|41.39
20260731|09661T784|BKLG|158|BNY MELLON ETF TR U S LARGE CA|24.52
20260731|09661T800|BKHY|979|BNY MELLON ETF TRUST|47.23
20260731|09661T859|BKUI|836|BNY MELLON ETF TR ULTRA SHORT |49.73
20260731|09739D100|BCC|6|BOISE CASCADE CO DEL COM STK (|75.38
20260731|09752V102|BDNNY|20|Boliden AB Unsponsored ADR (Sw|100.58
20260731|097692404|PCRCF|207|BOLT METALS CORP COM NO PAR 20|0.27
20260731|097751861|BDRBF|218|BOMBARDIER INC CL B NEW (CANAD|235.77
20260731|09789C663|TXXI|4046|BONDBLOXX ETF TR IR+M TAX-AWAR|50.12
20260731|09789C671|PCMM|1858|BONDBLOXX ETF TR BONDBLOXX PRI|49.81
20260731|09789C697|TAXM|9178|BONDBLOXX ETF TR IR+M TAX-AWAR|49.62
20260731|09789C747|BBBI|888|BONDBLOXX ETF TR BBB RATED 5-1|50.68
20260731|09789C754|BBBS|1421|BONDBLOXX ETF TR BBB RATED 1-5|50.80
20260731|09789C762|BBBL|859|BONDBLOXX ETF TR BBB RATED 10+|46.08
20260731|09789C788|XHLF|13380|BONDBLOXX ETF TR BLOOMBERG 6 M|50.30
20260731|09789C804|XB|57|BONDBLOXX ETF TR B-RATED USD H|38.95
20260731|09789C812|XTEN|3925|BONDBLOXX ETF TR BLOOMBERG 10 |44.46
20260731|09789C820|XSVN|400|BONDBLOXX ETF TR 7 YR TARGET D|46.62
20260731|09789C853|XTWO|2361|BONDBLOXX ETF TR 2 YR TARGET D|48.88
20260731|09789C861|XONE|89689|BONDBLOXX ETF TR 1 YR TARGET D|49.37
20260731|09789C879|XEMD|105|BONDBLOXX ETF TR JP MORGAN USD|44.44
20260731|098070600|BBLG|150|BONE BIOLOGICS CORP COM PAR $ |0.86
20260731|098546104|BNEFF|1024|BONTERRA ENERGY CORP ORD SHS (|4.00
20260731|09940T100|BRUN|1002|BOOST RUN INC CL A COM|19.85
20260731|099406100|BOOT|35|BOOT BARN HLDGS INC COM STK (D|154.37
20260731|09972D106|BORMF|4000|BOREALIS MNG CO LTD (CANADA)|0.63
20260731|09973D105|BRLS|5590|BOREALIS FOODS INC COM (CAN)|0.84
20260731|103197505|BOXL|273|BOXLIGHT CORP CL A PAR $0.0001|2.83
20260731|10482B200|BHRPRB|51|BRAEMAR HOTELS & RESORTS INC|14.04
20260731|104932207|BNAI|18127|BRAND ENGAGEMENT NETWORK INC C|11.95
20260731|10537L104|BWG|1531|BRANDYWINEGLOBAL GOBAL INCOME |7.69
20260731|10576N102|BRZE|54|BRAZE, INC. CLASS A COMMON STO|25.06
20260731|107930125|BCTXL|114|BRIACELL THERAPEUTICS CORP NEW|0.93
20260731|107930307|BCTX|446|BRIACELL THERAPEUTICS CORP NEW|3.63
20260731|10922N103|BHF|59|BRIGHTHOUSE FINL INC COM|63.45
20260731|10922N707|BHFAN|22|BRIGHTHOUSE FINL INC DEP SH RE|11.37
20260731|110122108|BMY|62638|BRISTOL MYERS SQUIBB COMPANY|64.86
20260731|11040G103|VTOL|109|BRISTOW GROUP INC.|44.72
20260731|11120Q708|BBBXF|20043|BRIXTON METALS CORP COM NO PAR|0.52
20260731|11133T103|BR|76|BROADRIDGE FINL SOLUTIONS INC |154.77
20260731|11259P208|BEPI|1118|BROOKFIELD BRP HLDGS CDA INC P|16.04
20260731|11259P307|BEPJ|19|BROOKFIELD BRP HLDGS CDA INC P|24.83
20260731|11276B208|BIPJ|1195|BROOKFIELD INFRASTRUCTURE FIN |24.62
20260731|11276H106|BIPC|3635|BROOKFIELD INFRASTRUCTURE CORP|42.59
20260731|11285B108|BEPC|15172|BROOKFIELD RENEWABLE CORP NEW |33.14
20260731|113006100|BBUC|171|BROOKFIELD BUSINESS CORP NEW (|31.46
20260731|114082118|ERNAW|101|ERNEXA THERAPEUTICS INC WT EXP|0.04
20260731|114340102|AZTA|1712|AZENTA, INC.|28.80
20260731|115637100|BFA|972|BROWN-FORMAN CORP CL-A|29.21
20260731|11777Q209|BTG|1327229|B2Gold Corp Common shares (Can|3.85
20260731|11778E106|BOLSY|173|B3 S A - BRASIL BOLSA BALCAO|9.23
20260731|118440106|BKE|349|BUCKLE INC (THE)|44.01
20260731|12008R107|BLDR|300|BUILDERS FIRST SOURCE, INC.|66.01
20260731|12009B101|BFIX|362|BUILD FDS TR BD INNOVATION ETF|24.98
20260731|12021E109|BFRG|4190|BULLFROG AI HLDGS INC COM|0.58
20260731|12047B105|BMBL|3947|BUMBLE INC COM CL A|2.91
20260731|12117P109|BVVBY|5000|BUREAU VERITAS SA (FRANCE)|64.45
20260731|12430A110|BZFDW|9|BUZZFEED INC WT EXP (DE)|0.02
20260731|124651209|CCGPY|41538|C & C GROUP PLC ADR (IRELAND) |4.30
20260731|124765108|CAE|21002|CAE INC|25.83
20260731|12479G101|CBFV|5|CB FINANCIAL SERVICES INC|37.62
20260731|124805102|CBZ|55965|CBIZ INC COM|55.25
20260731|12504G100|IGR|16050|CBRE GLOBAL REAL ESTATE INCOME|4.74
20260731|12504L109|CBRE|654|CBRE GROUP INC CL A|149.46
20260731|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.05
20260731|12510Q100|CCC|80626|CCC INTELLIGENT SOLUTIONS HLDG|6.06
20260731|125141101|CECO|2452|CECO ENVIRONMENTAL CORP|65.54
20260731|12532H104|GIB|17434|CGI INC CL A SUB VTG|73.24
20260731|12564W219|CMCT|346|CREATIVE MEDIA & CMNTY TR CORP|3.41
20260731|12571C107|CNGKY|553|CK ASSET HLDGS LTD (CAYMAN ISL|12.04
20260731|125896852|CMSC|1069|CMS ENERGY CORP JR SUB NT 5.87|21.81
20260731|12590S109|CSBA|144005|CSB FINL INC COM|12.60
20260731|126117100|CNA|259|CNA FINANCIAL CORP|53.26
20260731|126128206|CCNEP|1|CNB FINL CORP PA|25.03
20260731|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|27.80
20260731|12621E301|CNOPRA|4|CNO FINL GROUP INC 5.125% SUB |16.94
20260731|12637N204|CSLLY|10383|CSL LTD SPONSORED ADR (AUS)|22.71
20260731|126402106|CSW|1843|CSW INDUSTRIALS INC|313.40
20260731|126501105|CTS|100|CTS CORP|62.70
20260731|12651E106|CTTH|13369|CTT PHARMACEUTICAL HLDGS INC C|0.07
20260731|12653C108|CNX|41|CNX RES CORP COM (DE)|34.61
20260731|126638105|CVRX|3407|CVRX INC|5.38
20260731|12675Q101|CXXIF|85080|C21 INVTS INC COM (CANADA)|0.21
20260731|127055101|CBT|145|CABOT CORP|88.23
20260731|127190304|CACI|1833|CACI INTERNATIONAL INC CL-A|477.35
20260731|12763L105|CDRE|24|CADRE HLDGS INC COM|30.60
20260731|128030202|CALM|10002|CAL-MAINE FOODS INC|87.08
20260731|12811T134|CPRA|4|CALAMOS ETF TR RUSSELL 2000 ST|27.76
20260731|12811T209|SROI|1|CALAMOS ETF TR ANTETOKOUNMPO G|37.11
20260731|12811T308|CVRT|2552|CALAMOS ETF TR CONV EQUITY ALT|47.30
20260731|12811T407|CCEF|415|CALAMOS ETF TR CEF INCOME & AR|29.39
20260731|12811T514|CBOX|1671|CALAMOS ETF TR TAX AWARE COLLA|101.15
20260731|12811T530|CAIQ|36919|CALAMOS ETF TR NASDAQ AUTOCALL|25.44
20260731|12811T571|CAIE|70|CALAMOS ETF TR AUTOCALLABLE IN|26.71
20260731|12811T712|CBXJ|1680|CALAMOS ETF TR CALAMOS BITCOIN|20.08
20260731|12811T746|CPSU|500|CALAMOS ETF TR S&P 500 STRUCTU|27.65
20260731|12811T753|CPSP|6926|CALAMOS ETF TR S&P 500 STRUCTU|27.01
20260731|12811T803|CPSJ|3214|CALAMOS ETF TR S&P 500 STRUCTU|27.72
20260731|12811T837|CPRJ|114|CALAMOS ETF TR RUSSELL 2000 ST|27.64
20260731|12811T878|CPNJ|221|CALAMOS ETF TR NASDAQ 100 STRU|27.42
20260731|12811V105|CCD|103|CALAMOS DYNAMIC CONV & INCOME |24.44
20260731|132061607|GAA|14|CAMBRIA GLOBAL ASSET ALLOCATIO|34.82
20260731|132061706|EYLD|1909|CAMBRIA ETF TR EMERGING SHAREH|45.82
20260731|132061789|TYLD|256|CAMBRIA ETF TR TACTICAL YIELD |25.31
20260731|132061797|MYLD|634|CAMBRIA ETF TR MICRO & SMALLCA|33.29
20260731|132061888|VAMO|581|CAMBRIA ETF TR VALUE & MOMENTU|36.76
20260731|13321L108|CCJ|54427|CAMECO CORP|88.23
20260731|134429109|CPB|18333|THE CAMPBELL'S COMPANY COMMON |22.08
20260731|13515Q103|CNIKF|12927|CANADA NICKEL CO INC COM(CAN) |1.12
20260731|135825107|CGRIF|302|CANADIAN GENL INVTS LTD|36.28
20260731|136069101|CM|1268|CANADIAN IMPERIAL BK OF COMMER|118.27
20260731|13646K108|CP|3|CANADIAN PAC KANS CITY LTD COM|88.16
20260731|136635109|CSIQ|745|CANADIAN SOLAR INC COM (ON)|14.76
20260731|136945102|HBR|4907|CANARY HBAR ETF SHS BEN INT|9.33
20260731|137576104|CFPZF|273|Canfor Corporation New Ordinar|10.12
20260731|13765N107|CNNE|3093|CANNAE HLDGS INC COM STK (NV) |14.71
20260731|13767G100|CBGL|6208909|CANNABIS GLOBAL INC (NV)|.
20260731|138035704|CGC|92145|CANOPY GROWTH CORP COM NEW (CA|0.92
20260731|138615802|CFTRPRA|300|CANTOR FITZGERALD INCOME TR IN|25.65
20260731|13961R100|CGEMY|356|CAPGEMINI S E ADR(FRA)|23.55
20260731|14016P206|FFTY|829|CAPITAL-FORCE ETF TR CAPFORCE |37.33
20260731|14019W109|CGXU|181904|CAPITAL GROUP INTL FOCUS EQUIT|33.65
20260731|14020R107|CGGE|224615|CAPITAL GROUP GLOBAL EQUITY ET|34.66
20260731|14020U100|CGCV|5606|CAPITAL GROUP CONSERVATIVE EQU|33.13
20260731|14020V108|CGUS|16077|CAPITAL GROUP CORE EQUITY ETF |44.12
20260731|14020X104|CGGO|513|CAPITAL GROUP GLOBAL GROWTH EQ|39.48
20260731|14020Y102|CGCP|1657|CAPITAL GROUP CORE PLUS INCOME|22.06
20260731|14020Y201|CGMU|385915|CAPITAL GROUP CORE PLUS INCOME|27.12
20260731|14020Y300|CGMS|201|CAPITAL GRP CORE PLUS INCOME E|27.19
20260731|14020Y409|CGSD|228100|CAPITAL GRP CORE PLUS INCOME E|25.75
20260731|14020Y508|CGCB|15355|CAPITAL GROUP FXD INCOME ETF T|25.92
20260731|14020Y706|CGIB|7235|CAPITAL GROUP FIXED INCOME ETF|25.36
20260731|14020Y805|CGHM|55769|CAPITAL GROUP FIXED INCOME ETF|25.52
20260731|14020Y870|CGHY|755|CAPITAL GROUP FIXED INCOME ETF|25.24
20260731|14020Y888|CGUI|3266|CAPITAL GROUP FIXED INCOME ETF|25.35
20260731|14021M107|CGIE|700|CAPITAL GROUP INTL EQUITY ETF |36.94
20260731|14021N105|CGNG|19416|CAPITAL GROUP NEW GEOGRAPHY EQ|35.66
20260731|14021T102|CGIC|87001|CAPITAL GROUP INTL CORE EQUITY|36.16
20260731|14022A300|CGVV|4563|CAPITAL GROUP EQUITY ETF TR I |30.82
20260731|14040H105|COF|37|CAPITAL ONE FINANCIAL CORP|210.14
20260731|14040H774|COFPRK|9|CAPITAL ONE FINL CORP|16.75
20260731|140501107|CSWC|3284|CAPITAL SOUTHWEST CORP|23.59
20260731|14056U107|CKHGY|1135|CAPITEC BK HLDGS LTD UNSP ADR |143.38
20260731|14064D428|SNTQ|11461|CAPITOL SER TR MRP SYNTH EQUIT|23.85
20260731|14064D444|SCEC|37890|CAPITOL SER TR STERLING CAP EN|24.61
20260731|14064D519|HTUS|899|CAPITOL SER TR HULL TACTICAL U|43.49
20260731|14064D550|TACK|7342|CAPITOL SER TR FAIRLEAD TACTIC|31.92
20260731|14068E208|CAPS|122|CAPSTONE THERAPEUTICS CORP COM|0.24
20260731|14070B309|CAPR|1235797|CAPRICOR THERAPEUTICS INC COM |4.19
20260731|140755307|TVRD|28072|TVARDI THERAPEUTICS INC COM PA|2.10
20260731|140935107|CV|418|CAPSOVISION INC COM|6.70
20260731|14116K404|OFSTF|1983|CARBON STREAMING CORP COM NEW(|0.63
20260731|14154A102|CDNL|103|CARDINAL INFRASTRUCTURE GROUP |62.96
20260731|14159C202|CDIO|52|CARDIO DIAGNOSTICS HLDGS INC C|1.57
20260731|14161Y200|CRDL|648|CARDIOL THERAPEUTICS INC COM S|1.21
20260731|14167L103|CDNA|348|CAREDX INC COM|38.10
20260731|141788109|CARG|59|CARGURUS INC CL A|36.00
20260731|142038108|CRBU|1092|CARIBOU BIOSCIENCES INC|1.51
20260731|14214M260|RJDI|7650|CARILLON SER TR RJ EAGLE GCM D|29.21
20260731|14214M278|RJVI|50786|CARILLON SER TR RJ EAGLE VERTI|24.87
20260731|142152107|CAI|140830|CARIS LIFE SCIENCES INC COM|16.09
20260731|14316J108|CG|2|THE CARLYLE GROUP INC. COMMON |45.36
20260731|146869102|CVNA|83525|CARVANA CO CL A|61.44
20260731|14838T204|CTM|2252|CASTELLUM INC COM NEW(NV)|0.71
20260731|150042109|MTTRY|850|CECONOMY AG ADR (DEU)|1.00
20260731|150964302|CENN|9|CENNTRO INC COM NEW|3.39
20260731|15101Q207|CLS|9626|CELESTICA INC COM (CAN)|352.59
20260731|15117F880|CLRB|11885|CELLECTAR BIOSCIENCES INC COM |2.53
20260731|15117K103|CLLS|36|CELLECTIS S A SPONSORED ADS (F|2.85
20260731|15117N701|IMNN|287|IMUNON INC|1.60
20260731|15117X105|CLLNY|8771|CELLNEX TELECOM S A ADR (ESP) |15.47
20260731|15130G865|CETX|18083|CEMTREX INC COM PAR $.001 NEW |2.50
20260731|15135B101|CNC|4764|CENTENE CORP DEL|60.84
20260731|15135U109|CVE|1349|CENOVUS ENERGY INC COM STK|30.32
20260731|156431108|CENX|261|CENTURY ALUMINUM CO|44.88
20260731|156615106|CYDVF|14631|CENTURY LITHIUM CORP COM (CANA|0.20
20260731|15672X201|CISO|21400|CISO GLOBAL INC COM NEW|0.25
20260731|15675D103|CBRS|84|CEREBRAS SYS INC CL A|203.07
20260731|156788101|CRDOF|231|CERRADO GOLD INC NEW COM (CAN)|1.38
20260731|15870P307|CSBR|61|CHAMPIONS ONCOLOGY INC COM NEW|5.26
20260731|15961R303|CHPT|38|CHARGEPOINT HLDGS INC COM NEW |5.49
20260731|159864107|CRL|1549|CHARLES RIVER LABS INT'L INC|234.62
20260731|16307X301|CTNT|3459|CHEETAH NET SUPPLY CHAIN SVC I|1.87
20260731|163072101|CAKE|36293|CHEESECAKE FACTORY INC|101.31
20260731|16411Q101|CQP|4344|CHENIERE ENERGY PARTNERS, LP C|65.06
20260731|164915100|CRAUY|273|CHERY AUTOMOBILE CO LTD ADR(CH|13.00
20260731|165184102|CHPGF|16|CHESAPEAKE GOLD CORP (CANADA) |2.15
20260731|168913507|CREG|900|SMART PWR CORP COM PAR $0.001 |0.19
20260731|16934Q604|CIMPRD|64|CHIMERA INVT CORP|24.02
20260731|16934Q869|CIMP|100|CHIMERA INVT CORP SR NT 8.875%|25.45
20260731|16934Q877|CIMO|118|CHIMERA INVT CORP SR NT|25.57
20260731|16940R109|CRHKY|47|CHINA RESOURCES BEER HOLDINGS |6.37
20260731|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260731|16965P202|IMOS|2756|CHIPMOS TECHNOLOGIES INC SPONS|47.05
20260731|169656105|CMG|989|CHIPOLTE MEXICAN GRILL INC COM|38.52
20260731|170924104|CHRN|2141|CHRONOSCALE HOLDINGS CORPORATI|21.06
20260731|171756117|DAICW|14599|CID HOLDCO INC WT EXP 11/17/20|.
20260731|172062101|CINF|84184|CINCINNATI FINANCIAL CORP|174.73
20260731|17243V102|CNK|22275|CINEMARK HLDGS INC (DE)|36.15
20260731|17253J106|CIFR|911304|CIPHER DIGITAL INC. COMMON STO|22.66
20260731|17259U402|CICC|432|CION INVT CORP NT 7.500% 03/31|24.44
20260731|172908105|CTAS|74|CINTAS CORP|206.79
20260731|172967242|CPRR|5302|CITIGROUP INC DEP SHS REPSTG 1|24.50
20260731|17306X102|CTRN|157|CITI TRENDS, INC.|67.80
20260731|17322U306|CTXR|333|CITIUS PHARMACEUTICALS INC|0.63
20260731|174610402|CFGPRE|3541|CITIZENS FINL GRP DEP SHS REPS|18.33
20260731|174610808|CFGPRI|726|CITIZENS FINL GROUP INC DEP SH|24.88
20260731|174740100|CIA|126|CITIZENS INC CL-A|4.86
20260731|177835105|CHCO|478|CITY HOLDINGS CO|144.50
20260731|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260731|18270P109|CLAR|2|CLARUS CORP NEW COM|3.21
20260731|182744300|KIDZ|425|KIDZ AI INC COM CL B NEW|0.61
20260731|18452B209|CLSK|1194|CLEANSPARK INC COM NEW|14.54
20260731|18452Y100|CLRMF|10056|CLEAN AIR METALS INC COM(CAN) |0.03
20260731|18539C204|CWEN|2843|CLEARWAY ENERGY INC|31.73
20260731|18682W205|CLCGY|246|CLICKS GROUP LTD SPONSORED ADR|26.37
20260731|18914M207|CLDVF|8749|CLOUD3 VENTURES INC COM SUB VT|0.10
20260731|18915M107|NET|21031|CLOUDFLARE INC CLASS A (DE)|283.39
20260731|18978H508|CNSP|86|CNS PHARMACEUTICALS INC COM PA|4.97
20260731|191223205|CCHGY|4|COCA-COLA HBC AG UNSPONSORED A|68.12
20260731|19188J409|COCP|1286|COCRYSTAL PHARMA INC COM PAR $|0.86
20260731|19188U206|CODA|266|CODA OCTOPUS GROUP INC COM NEW|10.19
20260731|19200A303|GDC|680|GD CULTURE GROUP LTD COM PAR $|1.57
20260731|192108504|CDE|15969|COEUR MINING INC IDAHO COM STK|15.40
20260731|19240Q201|COGT|850|COGENT BIOSCIENCES INC COM NEW|41.36
20260731|19249U203|CSPF|7525|COHEN & STEERS ETF TR PFD & IN|25.92
20260731|19249U302|CSNR|1412|COHEN & STEERS ETF TR NAT RES |35.95
20260731|19249U401|CSSD|633|COHEN & STEERS ETF TR SHORT DU|25.02
20260731|19249U500|CSIO|924|COHEN & STEERS ETF TR INFRASTR|28.53
20260731|194014502|ENOV|115|ENOVIS CORPORATION COM NEW|29.30
20260731|194162103|CL|29|COLGATE-PALMOLIVE;COM USD1|91.60
20260731|19423L391|RMME|128|COLLABORATIVE INVT SER TR|100.32
20260731|19423L433|BEGS|2258|COLLABORATIVE INVT SER TR RARE|14.00
20260731|19423L441|RTRE|531|COLLABORATIVE INVT SER TR RARE|24.59
20260731|19423L466|CNAV|1784|COLLABORATIVE INVT SER TR MOHR|38.22
20260731|19423L524|SNAV|132|COLLABORATIVE INVT SER TR MOHR|38.00
20260731|19423L540|RSEE|448|COLLABORATIVE INVT SER TR RARE|37.80
20260731|19423L581|RULE|83|COLLABORATIVE INVT SER TR ADAP|29.16
20260731|19423L722|RDFI|300|COLLABORATIVE INVT SER TR RARE|23.34
20260731|194693107|CIGI|25919|COLLIERS INTL GROUP INC SUB VT|99.38
20260731|19761L508|DIAL|1|COLUMBIA ETF TR I DIVERSIFIED |17.94
20260731|19761L607|MUST|374|COLUMBIA ETF TR I MULTI SECTOR|20.26
20260731|19761L706|RECS|204|COLUMBIA ETF TR I|43.96
20260731|19761L722|CDPI|3|COLUMBIA ETF TR I HIGH DIVID P|20.19
20260731|19761L748|CRUX|3830|COLUMBIA ETF TR I CORE BD ETF |29.53
20260731|19761L789|CCRP|3|COLUMBIA ETF TR I CORPORATE BD|19.41
20260731|19761L797|REMC|11|COLUMBIA ETF TR I RESH ENHANCE|22.98
20260731|19761L805|REVS|641|COLUMBIA ETF TR I|33.41
20260731|19761L847|HYSD|1123|COLUMBIA ETF TR I SHORT DURATI|20.06
20260731|19761L854|EQIN|1991|COLUMBIA ETF TR I US EQUITY IN|52.86
20260731|19761L862|INEQ|1493|COLUMBIA ETF TR I INTL EQUITY |41.31
20260731|19761L870|SEMI|369|COLUMBIA ETF TRUST I COLUMBIA |36.57
20260731|19761L888|SBND|1939|COLUMBIA ETF TR I SHORT DURATI|18.67
20260731|19762B707|INCO|1453|COLUMBIA ETF TR II COLUMBIA IN|61.87
20260731|19842X109|STK|224|COLUMBIA SELIGMAN PREM TECH GR|48.15
20260731|199333105|CMCO|4707|COLUMBUS MCKINNON CORP (N Y)|20.68
20260731|202712600|CMWAY|59725|COMMONWEALTH BK OF AUSTRALIA S|127.16
20260731|20337X109|VISN|191|VISTANCE NETWORKS, INC. COMMON|11.71
20260731|20343A101|CMTV|219|COMMUNITY BANCORP INC VT COM|39.60
20260731|203937107|CWBC|4224|COMMUNITY WEST BANCSHARES COMM|25.15
20260731|204149108|CTBI|41|COMMUNITY TRUST BANCORP INC|78.07
20260731|204319107|CFRUY|6113|Compagnie Financiere Richemont|23.84
20260731|20451Q203|CODIPRA|1|COMPASS DIVERSIFIED HLDGS|19.72
20260731|20460L104|SPWR|2013882|SUNPOWER INC COM (DE)|0.32
20260731|205887102|CAG|2|CONAGRA BRANDS INC|15.03
20260731|205953102|CNVIF|4065|CONAVI MED CORP (CANADA)|0.14
20260731|20602D101|CNXC|3|CONCENTRIX CORP COM|24.90
20260731|20678X601|CDT|4191|CDT EQUITY INC COM PAR $0.0001|2.68
20260731|20715F100|CNXU|1030|CONEXEU SCIENCES INC|8.83
20260731|20786W503|CNOBP|165|CONNECTONE BANCRP INC NEW DEP |25.18
20260731|210322103|SRHQ|1270|ELEVATION SER TR SRH U.S. QUAL|47.82
20260731|210322301|SRHR|2|ELEVATION SER TR SRH REIT COVE|60.78
20260731|210322400|QBUL|8|ELEVATION SER TR TRUESHARES QU|24.02
20260731|210322533|CVSM|394|ELEVATION SER TR CRESALTA SMAL|26.64
20260731|210322541|CVGD|348|ELEVATION SER TR CRESALTA GLOB|26.46
20260731|210322566|ONEH|7304|ELEVATION SER TR TRUESHARES EQ|24.68
20260731|210322574|PAYM|6732|ELEVATION SER TR S&P HEDGED ST|25.50
20260731|210322582|PAYH|10888|ELEVATION SER TR S&P HEDGED ST|24.57
20260731|210322665|PVEX|1003|ELEVATION SER TR TRUESHARES CO|30.07
20260731|210322681|JANZ|2810|ELEVATION SER TR TRUESHARES ST|40.62
20260731|210322707|IDVZ|13100|ELEVATION SER TR POLEN INTERNA|35.19
20260731|210322731|DIVZ|3470|ELEVATION SERIES TRUST POLEN D|38.56
20260731|210322814|AUGZ|405|ELEVATION SER TR TRUESHARES ST|44.92
20260731|210322830|JUNZ|1526|ELEVATION SER TR TRUESHARES ST|35.01
20260731|210322848|MAYZ|2901|ELEVATION SER TR TRUESHARES ST|35.84
20260731|210322855|APRZ|2777|ELEVATION SER TR TRUESHARES ST|39.56
20260731|210322863|MARZ|2024|ELEVATION SER TR TRUESHARES ST|36.43
20260731|210322871|FEBZ|479|ELEVATION SER TR TRUESHARES ST|40.03
20260731|21037T109|CEG|5|CONSTELLATION ENERGY CORPORATI|263.56
20260731|21037X100|CNSWF|2|CONSTELLATION SOFTWARE INC COM|2153.58
20260731|21077F100|CTGO|192|CONTANGO SILVER & GOLD INC.COM|16.21
20260731|210919106|CYATY|217008|CONTEMPORARY AMPEREX TECH CO L|19.91
20260731|21217B100|CTNM|5|CONTINEUM THERAPEUTICS INC CL |15.75
20260731|21240E105|VLRS|1|CONTROLADORA VUELA COMPANIA DE|7.95
20260731|21749Q104|CPFXF|5038|COPPER FOX METALS INC COMMON S|0.40
20260731|21750C101|LBCMF|20370|COPPER GIANT RES CORP COM (CAN|0.56
20260731|21751T103|CEXYF|1828|COPPER ONE RES CORP (CANADA)|0.33
20260731|217661107|CPPMF|8928|COPPERNICO METALS INC|0.23
20260731|218333102|CSNVY|100|CORBION NV UNSPONSORED ADR (NE|21.91
20260731|218352102|CORT|242856|CORCEPT THERAPEUTICS INCORPORA|118.32
20260731|21867A105|CLB|611|CORE LABORATORIES INC COM (DE)|10.35
20260731|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|2.25
20260731|21873S108|CRWV|1331|COREWEAVE INC COM CL A|73.90
20260731|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|22.08
20260731|21874J107|CGOV|2|CORGI ETF TR I 0-3 MONTH T-BIL|25.12
20260731|21874J131|ARMA|2|CORGI ETF TR I ARM 2X DAILY ET|11.50
20260731|21874J172|NOWX|42|CORGI ETF TR I CORGI NOW 2X DA|23.64
20260731|21874J180|VRC|544|CORGI ETF TR I CORGI VRT 2X DA|13.05
20260731|21874J198|NBIC|388|CORGI ETF TR I CORGI NBIS 2X D|16.62
20260731|21874J214|IREC|490|CORGI ETF TR I CORGI IREN 2X D|20.38
20260731|21874J222|MHX|163|CORGI ETF TR I CORGI MARA 2X D|21.81
20260731|21874J230|CRWC|274|CORGI ETF TR I CORGI CRWD 2X D|23.69
20260731|21874J248|MRVX|787|CORGI ETF TR I CORGI MRVL 2X D|16.69
20260731|21874J255|RDDC|1785|CORGI ETF TR I CORGI RDDT 2X D|19.31
20260731|21874J263|NVOC|84|CORGI ETF TR I NVO 2X DAILY ET|27.06
20260731|21874J271|RGTC|131|CORGI ETF TR I CORGI RGTI 2X D|21.98
20260731|21874J289|HIMC|263|CORGI ETF TR I CORGI HIMS 2X D|14.19
20260731|21874J297|SOFC|2092|CORGI ETF TR I SOFI 2X DAILY E|18.93
20260731|21874J313|QUA|50|CORGI ETF TR I QBTS 2X DAILY E|16.58
20260731|21874J339|UUUC|88|CORGI ETF TR I UUU 2X DAILY ET|18.14
20260731|21874J347|WDCC|2676|CORGI ETF TR I WDC 2X DAILY ET|19.71
20260731|21874J354|UPSC|20|CORGI ETF TR I UPST 2X DAILY E|16.29
20260731|21874J362|TEMC|119|CORGI ETF TR I TEM 2X DAILY ET|12.46
20260731|21874J370|LITC|281|CORGI ETF TR I LITE 2X DAILY E|17.94
20260731|21874J388|ALA|624|CORGI ETF TR I ALAB 2X DAILY E|11.69
20260731|21874J396|JOBC|21|CORGI ETF TR I JOBY 2X DAILY E|19.78
20260731|21874J420|GEVC|4|CORGI ETF TR I GEV 2X DAILY ET|20.29
20260731|21874J438|HOOC|163|CORGI ETF TR I HOOD 2X DAILY E|13.64
20260731|21874J453|INT|1180|CORGI ETF TR I INTC 2X DAILY E|15.50
20260731|21874J461|CRWX|497|CORGI ETF TR I CRWV 2X DAILY E|16.62
20260731|21874J487|NFX|588|CORGI ETF TR I NFLX 2X DAILY E|22.81
20260731|21874J511|UN|80|CORGI ETF TR I UNH 2X DAILY ET|25.13
20260731|21874J529|IOSX|69|CORGI ETF TR I AAPL 2X DAIL ET|34.49
20260731|21874J537|RKX|2939|CORGI ETF TR I RKLB 2X DAILY E|9.95
20260731|21874J545|IONC|27|CORGI ETF TR I IONQ 2X DAILY E|10.24
20260731|21874J578|ORAC|195|CORGI ETF TR I ORCL 2X DAILY E|18.02
20260731|21874J586|AVGC|127|CORGI ETF TR I AVGO 2X DAILY E|26.34
20260731|21874J594|ASTT|315|CORGI ETF TR I ASTS 2X DAILY E|17.04
20260731|21874J602|CHYG|5|CORGI ETF TR I 0-5 YR HIGH YIE|25.06
20260731|21874J610|APPC|5|CORGI ETF TR I APP 2X DAILY ET|19.16
20260731|21874J636|AMAA|1365|CORGI ETF TR I AMZN 2X DAILY E|26.41
20260731|21874J644|COIX|24|CORGI ETF TR I COIN 2X DAILY E|31.43
20260731|21874J651|PLTL|6|CORGI ETF TR I PLTR 2X DAILY E|31.31
20260731|21874J669|FBX|756|CORGI ETF TR I META 2X DAILY E|23.69
20260731|21874J677|MSFC|350|CORGI ETF TR I MSFT 2X DAILY E|39.48
20260731|21874J685|AMDC|70|CORGI ETF TR I AMD 2X DAILY ET|19.20
20260731|21874J693|MSTC|63|CORGI ETF TR I MSTR 2X DAILY E|30.55
20260731|21874J701|SK|30774|CORGI ETF TR I SK HYNIX 2X DAI|20.35
20260731|21874J719|GOGL|187|CORGI ETF TR I GOOGL 2X DAILY |23.06
20260731|21874J727|SNDC|39|CORGI ETF TR I SNDK 2X DAILY E|5.61
20260731|21874J735|MIC|1207|CORGI ETF TR I MU 2X DAILY ETF|11.50
20260731|21874J750|NVC|127|CORGI ETF TR I NVDA 2X DAILY E|24.20
20260731|21874J768|OWN|5|CORGI ETF TR I INSIDE OWNERSHI|23.57
20260731|21874K104|EO|50|CORGI ETF TR I EOSE 2X DAILY E|8.18
20260731|21874K203|CIFC|766|CORGI ETF TR I CIFR 2X DAILY E|16.62
20260731|21874K302|ACHX|46|CORGI ETF TR I ACHR 2X DAILY E|23.88
20260731|21874K401|BEC|14972|CORGI ETF TR I BE 2X DAILY ETF|11.62
20260731|21874K609|LRCC|728|CORGI ETF TR I LRCX 2X DAILY E|16.89
20260731|21874K658|CARX|11|CORGI ETF TR I CART 2X DAILY E|22.95
20260731|21874K674|CIR|115|CORGI ETF TR I CRCL 2X DAILY E|20.95
20260731|21874K682|MPWC|305|CORGI ETF TR I MPWR 2X DAILY E|23.18
20260731|21874K690|TPLX|7|CORGI ETF TR I TPL 2X DAILY ET|27.55
20260731|21874K708|ONDC|71|CORGI ETF TR I ONDS 2X DAILY E|21.64
20260731|21874K716|AXTC|145|CORGI ETF TR I AXTI 2X DAILY E|10.89
20260731|21874K724|RMBC|301|CORGI ETF TR I RMBS 2X DAILY E|11.14
20260731|21874K732|KEYX|66|CORGI ETF TR I KEYS 2X DAILY E|18.91
20260731|21874K757|ACMM|178|CORGI ETF TR I ACMR 2X DAILY E|12.95
20260731|21874K765|APMI|166|CORGI ETF TR I AMAT 2X DAILY E|16.78
20260731|21874K773|UMCX|911|CORGI ETF TR I UMC 2X DAILY ET|12.18
20260731|21874K799|CRUC|31|CORGI ETF TR I CRUS 2X DAILY E|17.02
20260731|21874K807|LRNX|142|CORGI ETF TR I LRN 2X DAILY ET|23.60
20260731|21874K815|MNSX|1|CORGI ETF TR I MNST 2X DAILY E|26.65
20260731|21874K823|CAMC|1|CORGI ETF TR I CAMT 2X DAILY E|15.11
20260731|21874K849|ACLZ|532|CORGI ETF TR I ACLS 2X DAILY E|11.74
20260731|21874K856|LASC|1227|CORGI ETF TR I LASR 2X DAILY E|21.35
20260731|21874K864|UCTX|605|CORGI ETF TR I UCTT 2X DAILY E|9.39
20260731|21874K872|COHC|685|CORGI ETF TR I COHR 2X DAILY E|12.71
20260731|21874K880|TERC|3|CORGI ETF TR I TER 2X DAILY ET|21.68
20260731|21874W306|VOOX|73|CORGI ETF TR I U S LARGE-CAP 2|23.56
20260731|21874W363|CTJL|101|CORGI ETF TR I CORGI US EQUITY|25.00
20260731|21874W389|HJLY|2|CORGI ETF TR I CORGI US EQTY 1|25.17
20260731|21874W405|MGKX|173|CORGI ETF TR I U S MEGA-CAP GR|21.12
20260731|21874W413|IDJL|712|CORGI ETF TR I CORGI INT DEV E|25.20
20260731|21874W462|CTJN|1|CORGI ETF TR I CORGI US EQU 30|24.82
20260731|21874W470|HJUN|1086|CRGI ETF TR I CRGI US EQU 100%|24.98
20260731|21874W496|QJL|1|CORGI ETF TR I CORGI GROWTH & |24.38
20260731|21874W504|XVO|1|CORGI ETF TR I U S MID-CAP 2X |25.42
20260731|21874W538|EMJN|2002|CRGI ETF TR I CRGI EMER MKTS E|22.10
20260731|21874W611|XPAV|73|CORGI ETF TR I U S INFRASTRUCT|23.83
20260731|21874W694|XLUX|135|CORGI ETF TR I|25.73
20260731|21874W710|XLKX|36|CORGI ETF TR I U S TECHNOLOGY |18.93
20260731|21874W728|XSEM|3108|CORGI ETF TR I|16.80
20260731|21874W736|XKRE|69|CORGI ETF TR I U S REGL BKS 2X|29.45
20260731|21874W744|XHOA|3|CORGI ETF TR I U S REAL ESTATE|26.95
20260731|21874W769|XLBX|96|CORGI ETF TR I U S MATLS 2X DA|24.72
20260731|21874W777|XLIX|14|CORGI ETF TR I U S INDLS 2X DA|25.69
20260731|21874W785|XLVX|10|CORGI ETF TR I U S HEALTHCARE |30.86
20260731|21874W793|XVUG|108|CORGI ETF TR I U S GROWTH 2X D|21.45
20260731|21874W819|XLFX|675|CORGI ETF TR I U S FINLS 2X DA|30.26
20260731|21874W827|XLEX|292|CORGI ETF TR I U S ENERGY 2X D|25.62
20260731|21874W835|XLPX|231|CORGI ETF TR I U S CONSUMER ST|27.11
20260731|21874W843|XLYX|47|CORGI ETF TR I U S CONSUMER DI|22.39
20260731|21874W868|USX|43|CORGI ETF TR I TOTAL U S MKT 2|23.64
20260731|21874W876|XTAI|211|CORGI ETF TR I TAIWAN 2X DAILY|18.18
20260731|21874W884|KRWX|525|CORGI ETF TR I SOUTH KOREA 2X |12.21
20260731|218946119|XW|1|CORGI ETF TR I EX-U S EQUITIES|23.35
20260731|218946127|XEUR|10|CORGI ETF TR I EUROPE EQUITIES|26.26
20260731|218946192|EUVX|600|CORGI ETF TR I LITHOGRAPHY & S|13.43
20260731|218946200|FDRX|249|CORGI ETF TR I FOUNDER-LED 2X |18.77
20260731|218946333|XQTM|2683|CORGI ETF TR I QUANTUM COMPUTI|13.21
20260731|218946408|NYNY|267|CORGI ETF TR I|27.17
20260731|218946572|JULC|12|CORGI ETF TR I CORGI US EQTY 1|25.00
20260731|218946614|QQJN|1|CRGI ETF TR I CRGI GR & TECH 1|24.18
20260731|218946648|PTNT|13|CORGI ETF TR I IP LICENSING & |24.10
20260731|218946655|BZZ|97|CORGI ETF TR I DRONES & URBAN |23.31
20260731|218946663|EUV|1879|CORGI ETF TR I LITHOGRAPHY & S|22.88
20260731|218946689|DIPR|19|CORGI ETF TR I SPACE & SATELLI|21.38
20260731|218946697|LATR|242|CORGI ETF TR I BUY NOW PAY LAT|28.18
20260731|218946705|XA|248|CORGI ETF TR I AI CYBERSECURIT|36.04
20260731|218946713|WR|181|CORGI ETF TR I U S WAR MACH ET|25.60
20260731|218946754|HULL|99|CORGI ETF TR I SHIPPING & GLOB|25.68
20260731|218946796|GASZ|1|CORGI ETF TR I NAT GAS POWER &|22.88
20260731|218946838|JOUL|96|CORGI ETF TR I HIGH VOLTAGE GR|23.02
20260731|218946853|EYES|180|CORGI ETF TR I DATA & SURVEILL|26.28
20260731|218946861|BLCK|53|CORGI ETF TR I CRYPTO INFRASTR|22.85
20260731|218946879|BREW|6|CORGI ETF TR I COFFEE & ENERGY|27.52
20260731|21900C308|CRMD|78079|CORMEDIX INC COM NEW|7.49
20260731|21924U300|CRF|4750|CORNERSTONE TOTAL RETURN FD CO|7.04
20260731|21988K859|JBK|1|LEHMAN ABS CORP 3.5% ADJ CORP |25.93
20260731|22053A305|QNCX|2739|QUINCE THERAPEUTICS INC COM PA|23.03
20260731|22080R206|KTH|250|STRUC PROD 8.0% CORTS PECO III|28.55
20260731|22113B103|CSAN|354567|COSAN S A SPONSORED ADR|3.16
20260731|221413305|COSM|96216|COSMOS HEALTH INC. COM|0.20
20260731|222070203|COTY|14|COTY INC CLASS A COM STK|2.69
20260731|22357Q105|FNCDY|126|COVIVIO (FRANCE)|15.55
20260731|22407B108|COYA|6671|COYA THERAPEUTICS INC COM(DE) |4.08
20260731|22530J309|CREX|108|CREATIVE REALITIES INC COM PAR|3.02
20260731|225310101|CACC|8|CREDIT ACCEPTANCE CORP (MICH) |555.67
20260731|22532R101|KTN|4|STRUCTURED PROD 8.205% (CORTS)|25.43
20260731|22658D100|CRCT|185|CRICUT INC CL A COM|4.65
20260731|22757R109|CRT|1920|CROSS TIMBERS ROYLTY TR(TR UTS|10.17
20260731|22767F103|CLCG|108|CROSSMARK ETF TR LARGE CAP GRO|27.83
20260731|22767F202|CLCV|116|CROSSMARK ETF TR LARGE CAP VAL|30.47
20260731|22788C105|CRWD|24|CROWDSTRIKE HLDGS INC CL A|185.22
20260731|22945L402|CUAUF|3637|C3 METALS INC|0.54
20260731|22946R101|CSQR|36|CSQUARE INC COM|20.97
20260731|22978P205|CUE|32305|CUE BIOPHARMA INC COM|30.40
20260731|23126M300|CURLF|153576|CURALEAF HLDGS INC SUBORDINATE|8.74
20260731|231269408|CRIS|1916|CURIS INC COM PAR $0.01 NEW|4.96
20260731|23128Q101|CURB|19384|CURBLINE PPTYS CORP COM|30.58
20260731|23249F109|CYBCF|12460|CYBEATS TECHNOLOGIES CORP|0.16
20260731|23283M101|CYDY|2251862|CYTODYN, INC.|0.19
20260731|23292B104|HEPS|68|D-MARKET ELECTR SVCS & TRADING|2.92
20260731|233051101|DBEM|241|XTRACKERS MSCI EMERGING MARKET|37.30
20260731|233051135|KOKU|75|DBX ETF TR XTRACKERS MSCI KOKU|130.54
20260731|233051150|USSG|38|DBX ETF TR XTRACKERS MSCI USA |68.64
20260731|233051192|EMCR|391|XTRACKERS EM CARBON REDUCTION |41.70
20260731|233051218|EASG|87|DBX ETF TR XTRACKERS MSCI EAFE|38.80
20260731|233051226|EMCS|66|DBX ETF TR XTRACKERS MSCI EMER|43.72
20260731|233051242|QARP|323|XTRACKERS RUSSELL 1000 US QUAL|66.10
20260731|233051259|HYUP|945|DBX ETF TR X-TRACKERS HIGH BET|41.43
20260731|233051267|HYDW|2|DBX ETF TR X-TRACKERS LOW BETA|46.59
20260731|233051283|SHYL|736|DBX ETF TR DEUTSCHE X-TRACKERS|44.07
20260731|233051432|HYLB|1304|XTRACKERS USD HIGH YIELD CORP |36.29
20260731|233051481|DEUS|12446|XTRACKERS RUSSELL US MULTIFACT|66.83
20260731|233051515|DEEF|167|XTRACKERS FTSE DEVELOPED EX US|39.90
20260731|233051630|HDEF|213|XTRACKERS MSCI EAFE HIGH DIV Y|34.22
20260731|233051697|DBEZ|999|XTRACKERS MSCI EUROZONE HEDGED|62.60
20260731|233051705|RVNU|5287|XTRACKERS MUNICIPAL INFRASTRUC|24.78
20260731|233051754|ASHS|734|XTRACKERS HARVEST CSI 500 CHIN|40.24
20260731|233051879|ASHR|2141|XTRACKERS HARVEST CSI 300 CHIN|34.27
20260731|23306X209|USNZ|2|DBX ETF TR XTRACKERS NET ZERO |46.95
20260731|23306X308|SNPG|2878|DBX ETF TR XTRACKERS S&P 500 G|57.13
20260731|23306X506|SNPD|437|DBX ETF TR XTRACKERS S&P DIVID|30.60
20260731|23306X704|UPGR|112|DBX ETF TR XTRACKERS US GREEN |24.49
20260731|23306X761|XDEF|669|DBX ETF TR XTRACKERS EUROPE DE|22.73
20260731|23306X779|XEML|6|DBX ETF TR XTRACKERS EUROPE MK|26.19
20260731|23306X803|PSWD|101|DBX ETF TR XTRACKERS CYBERSECU|41.22
20260731|23306X860|CRTC|121|DBX ETF TR XTRACKERS US NATL C|38.68
20260731|23306X878|BHYB|1|DBX ETF TR XTRACKERS USD HIGH |53.87
20260731|23325P104|DNP|21302|DNP SELECT INCOME FUND, INC.|10.94
20260731|233331792|DTK|1463|DTE ENERGY CO 2025 JR SUB DEB |23.77
20260731|23345B200|DMGGF|20047|DMG BLOCKCHAIN SOLUT (CANADA) |0.32
20260731|23345M107|DTM|68|DT MIDSTREAM INC (DE)|136.77
20260731|23345V107|DRPRY|553|DR ING H C F PORSCHE AG ADR(GE|5.06
20260731|23346F101|DTWOF|10043|D2 LITHIUM CORP COM (CANADA)|0.03
20260731|23346J103|DSFIY|22|DSM-FIRMENICH AG|10.80
20260731|234062206|DWAHY|125|DAIWA HOUSE INDUSTRY LTD ADR|30.21
20260731|234064301|DSEEY|40|DAIWA SECURITIES GROUP INC JAP|11.29
20260731|236363206|DNKEY|71|DANSKE BK A/S SPONSORED ADR (D|28.74
20260731|237245204|DPLS|9179|DARKPULSE INC COM NEW|.
20260731|237545108|DASTY|403497|DASSAULT SYSTEMES SA ADR|23.20
20260731|238337109|PLAY|89|DAVE & BUSTERS ENTERTAINMENT I|10.84
20260731|23834J201|DAVE|8|DAVE INC CL A NEW (DE)|377.64
20260731|23857X103|DVCMY|4492|DAVIDE CAMPARI-MILAN NV|6.61
20260731|23908L108|DFNL|120|DAVIS FUNDAMENTAL ETF TR|51.20
20260731|23908L207|DUSA|3062|DAVIS FUNDAMENTAL ETF TR|57.00
20260731|23908L306|DWLD|1972|DAVIS FUNDAMENTAL ETF TR|48.11
20260731|23908L405|DINT|2|DAVIS FUNDAMENTAL ETF TR|30.01
20260731|243927100|FISN|200|DEEP FISSION INC COM|9.62
20260731|244633103|DFMTF|14231|DEFENSE METALS CORP (CANADA)|0.09
20260731|244916102|DEFT|900|DEFI TECHNOLOGIES INC NEW COM |0.43
20260731|24661P807|DCTH|19|DELCATH SYS INC|12.04
20260731|24703H201|DHBUF|4430|DELIVRA HEALTH BRANDS INC COM |0.07
20260731|24703L202|DELL|871|DELL TECHNOLOGIES INC COM CL C|404.81
20260731|248233207|DNRSF|372215|DENARIUS METALS CORP COM NEW (|0.37
20260731|248356107|DNN|113263|Denison Mines Corp Ordinary Sh|2.92
20260731|24906P109|XRAY|301|DENTSPLY SIRONA INC|13.74
20260731|25043D107|DMEHF|523|DESERT MTN ENERGY CORP COM (CA|0.14
20260731|25056L103|DSGN|504|DESIGN THERAPEUTICS INC COM|12.62
20260731|25065K104|DXLG|612|DESTINATION XL GROUP INC COM|0.52
20260731|25154H749|DGP|1261|DB BK AG LONDON BRH DB GOLD DO|135.56
20260731|251542106|DBOEY|72363|Deutsche Boerse Ag Unsponsored|30.32
20260731|251561304|DLAKY|1375|DEUTSCHE LUFTHANSA AG ADR|10.49
20260731|25157Y202|DHLGY|885|DEUTSCHE POST AG SPONSORED ADR|33.34
20260731|25179M103|DVN|588|DEVON ENERGY CORP (NEW)|44.17
20260731|25239Y238|DFMC|479|DFA INVT DIMENSIONS GROUP INC |60.08
20260731|25239Y246|DUSG|198|DFA INVT DIMS GRP INC U S SMAL|51.79
20260731|25243Q205|DEO|20172|DIAGEO PLC(NEW)ADS (RP 4 ORD) |89.06
20260731|25253X207|DMAC|42392|DIAMEDICA THERAPEUTI (CANADA) |6.51
20260731|25382T606|KUST|149696|KUSTOM ENTERTAINMENT, INC. COM|1.18
20260731|25400Q105|DJT|784|TRUMP MEDIA & TECHNOLOGY GROUP|10.38
20260731|25401N606|DBGI|101|DIGITAL BRANDS GROUP INC COM N|14.19
20260731|25401T504|DBRGPRH|200|DIGITALBRIDGE GROUP INC 7.125%|15.36
20260731|25401T603|DBRG|2348|DIGITALBRIDGE GROUP INC CL A C|15.85
20260731|25402D102|DOCN|47|DIGITALOCEAN HLDGS INC COM (DE|120.23
20260731|25406P200|DDT|11|DILLARDS CAP TST I 7.50%CP SEC|26.20
20260731|25432W104|DIMC|1799|DIMECO INC|60.00
20260731|25432X201|DCOMPR|4319|DIME COMMERCIAL BANCSHARES, IN|17.75
20260731|25434V526|DFAL|1035|DIMENSIONAL ETF TR US LARGE CA|50.02
20260731|25434V542|DXIV|12813|DIMENSIONAL ETF TR DIMENSIONAL|72.72
20260731|25434V559|DXUV|3309|DIMENSIONAL ETF TR DIMENSIONAL|67.79
20260731|25434V583|DFGP|1024986|DIMENSIONAL ETF TR GLOBAL CORE|53.44
20260731|25434V666|DFLV|1845|DIMENSIONAL ETF TR US LARGE CA|40.55
20260731|25434V674|DFSB|12853|DIMENSIONAL ETF TR DIMENSIONAL|50.92
20260731|25434V682|DFSE|2469|DIMENSIONAL ETF TR DIMEN EMRGN|45.95
20260731|25434V716|DFSU|3949|DIMENSIONAL ETF TR DIMEN US SU|46.83
20260731|25434V732|DFEM|981|DIMENSIONAL ETF TR EMERGING MK|37.54
20260731|25434V740|DFEV|119374|DIMENSIONAL ETF TR EMERGING MK|39.68
20260731|25434V757|DEHP|1574|DIMENSIONAL ETF TR EMERGING MK|38.63
20260731|25434V765|DIHP|9631|DIMENSIONAL ETF TR DIMENSIONAL|34.74
20260731|25434V773|DFIS|3377|DIMENSIONAL ETF TR DIMENSIONAL|36.06
20260731|25434V781|DISV|687|DIMENSIONAL ETF TR DIMENSIONAL|42.56
20260731|25434V799|DFIC|13442|DIMENSIONAL ETF TR DIMENSIONAL|38.31
20260731|25434V807|DFIV|38|DIMENSIONAL ETF TR|57.54
20260731|25434V831|DUHP|2224|DIMENSIONAL ETF TR DIMENSIONAL|41.28
20260731|25434V849|DFNM|336|DIMENSIONAL ETF TR NATL MUN BD|47.67
20260731|25434V880|DFAX|5609|DIMENSIONAL ETF TR|36.59
20260731|25445T106|DNOPY|2039|DINO POLSKA S A UNSPONSORED AD|8.67
20260731|25457T101|DEQI|4741|DIRECT EQUITY INTERNATIONAL IN|.
20260731|25459W458|SOXL|77353|DIREXION SHS ETF TR DIREXION D|114.72
20260731|25459W557|TYO|3371|DIREXION SHS ETF TR DIREXION D|14.60
20260731|25459W755|DRN|26678|DIREXION SHS ETF TR DIREXION D|11.33
20260731|25459W847|TNA|47612|DIREXION SHS ETF TR DIREXION S|68.54
20260731|25459W862|SPXL|2625|DIREXION SHS ETF TR DIREXION D|262.91
20260731|25459Y801|WANT|2537|DIREXION SHS ETF TR DAILY CONS|37.20
20260731|25460E190|SPXS|1130|DIREXION SHS ETF TR DIREXION D|27.13
20260731|25460E216|FAZ|251|DIREXION SHS ETF TR DIREXION|32.73
20260731|25460E679|TPOR|5244|DIREXION SHS ETF TR DIREXION D|39.13
20260731|25460E869|SPDN|34762|DIREXION SHS ETF TR DIREXION D|8.78
20260731|25460G120|LABU|6255|DIREXION SHS ETF TR DIREXION|248.79
20260731|25460G138|TMF|8409|DIREXION SHS ETF TR DIREXION D|31.24
20260731|25460G179|ERY|2863|DIREXION SHS ETF TR DIREXION D|10.58
20260731|25460G195|YINN|21263|DIREXION SHS ETF TR DAILY FTSE|32.47
20260731|25460G286|TSLL|24485|DIREXION SHS ETF TR DAILY TSLA|7.21
20260731|25460G419|DRV|421|DIREXION SH ETF TR. DIREXION D|17.53
20260731|25460G500|GUSH|9681|DIREXION SHS ETF TR DAILY S&P |39.08
20260731|25460G781|NUGT|125|DIREXION SHS ETF TR DAILY GOLD|118.80
20260731|25460G849|TMV|5048|DIREXION SHS ETF TR DIREXION D|42.12
20260731|25460G856|HIBL|841|DIREXION SHS ETF TR DAILY S&P |92.20
20260731|254604101|IRON|14|DISC MEDICINE INC COM(DE)|79.21
20260731|25461A106|METD|3188|DIREXION SHS ETF TR DAILY META|17.86
20260731|25461A171|JDST|184|DIREXION SHS ETF TR DAILY JR G|39.07
20260731|25461A189|DUST|1205|DIREXION SHS ETF TR DIREXION D|59.48
20260731|25461A304|AAPD|1163719|DIREXION SHS ETF TR DAILY AAPL|10.48
20260731|25461A338|BOEU|7267|DIREXION SHS ETF TR DAILY BA B|34.74
20260731|25461A387|KORU|520297|DIREXION SHS ETF TR DIREXION D|16.28
20260731|25461A403|MSFD|201320|DIREXION SHS ETF TR DAILY MSFT|11.44
20260731|25461A429|PLTD|17086|DIREXION SHS ETF TR DAILY PLTR|8.31
20260731|25461A460|YANG|4433|DIREXION SHARES ETF TRUST DIRE|26.17
20260731|25461A502|AMZD|772884|DIREXION SHS ETF TR DAILY AMZN|9.54
20260731|25461A528|MUU|1380502|DIREXION SHS ETF TR DAILY MU B|26.97
20260731|25461A544|TSMX|17124|DIREXION SHS ETF TR DAILY TSM |72.70
20260731|25461A551|AVS|2001|DIREXION SHS ETF TR DAILY AVGO|7.59
20260731|25461A569|AVL|835|DIREXION SHS ETF TR DAILY AVGO|45.49
20260731|25461A643|URAA|125|DIREXION SHS ETF TR DAILY URAN|21.06
20260731|25461A809|METU|1368431|DIREXION SHS ETF TR DAILY META|17.87
20260731|25461A833|NVDU|150|DIREXION SHS ETF TR DAILY NVDA|110.80
20260731|25461A841|GGLL|6356|DIREXION SHS ETF TR DAILY GOOG|97.09
20260731|25461A858|AMZU|209295|DIREXION SHS ETF TR DAILY AMZN|32.16
20260731|25461A866|MSFU|637535|DIREXION SHS ETF TR DAILY MSFT|31.38
20260731|25461A874|AAPU|7362|DIREXION SHS ETF TR DAILY AAPL|45.83
20260731|25461A882|NFXL|1268|DIREXION SHS ETF TR DAILY NFLX|16.02
20260731|25461H200|TEXU|47|DIREXION SHS ETF TR DAILY|36.99
20260731|25461H267|GGLS|1|DIREXION SHS ETF TR DAILY GOOG|60.85
20260731|25461H275|AIBD|46|DIREXION SHS ETF TR DAILY AI &|57.31
20260731|25461H291|SOXS|930069|DIREXION SHS ETF TR DAILY SEMI|53.92
20260731|25461H309|TSXU|26|DIREXION SHS ETF TR DLY SEMICO|51.50
20260731|25461H317|TECS|14641|DIREXION SHS ETF TR DAILY TECH|75.00
20260731|25461H325|TZA|990|DIREXION SHS ETF TR DAILY SMAL|41.20
20260731|25461H341|TSIB|80|DIREXION SHS ETF TR|25.11
20260731|25461H358|PLIB|109|DIREXION SHS ETF TR|24.76
20260731|25461H366|NVIB|64|DIREXION SHS ETF TR|24.74
20260731|25461H374|MUIB|583|DIREXION SHS ETF TR|26.79
20260731|25461H390|MEIB|8|DIREXION SHS ETF TR|22.66
20260731|25461H408|TTXU|104|DIREXION SHS ETF TR DAILY TECH|31.60
20260731|25461H416|GOIB|103|DIREXION SHS ETF TR|25.14
20260731|25461H457|LOFF|12389|DIREXION SHS ETF TR DAILY SPAC|10.55
20260731|25461H499|BTCU|152|DIREXION SHS ETF TR DIREXION D|17.23
20260731|25461H523|USLV|116203|DIREXION SHS ETF TR DIREXION D|13.76
20260731|25461H556|HIBS|493|DIREXION SHS ETF TR DIREXION D|22.75
20260731|25461H648|MRVU|573|DIREXION SHS ETF TR DAILY MRVL|78.85
20260731|25461H655|BABU|23465|DIREXION SHS ETF TR DAILY BABA|10.71
20260731|25461H663|ASMU|1296|DIREXION SHS ETF TR DAILY ASML|28.29
20260731|25461H804|TTXD|205|DIREXION SHS ETF TR DAILY TECH|13.62
20260731|25461H820|HODU|11913|DIREXION SHS ETF TR DAILY HOOD|8.75
20260731|25461H853|LABD|578000|DIREXION SHS ETF TR DIREXION D|8.61
20260731|25461H861|EDZ|111354|DIREXION SHS ETF TR DAILY MSCI|17.35
20260731|25472R106|DEMCF|823|DISCOVERY ENERGY METALS CORP C|0.16
20260731|25490H106|DRTTF|3468|DIRTT ENVIRONMENTAL SOLUTIONS |0.59
20260731|25490K869|CHAU|793|DIREXION SHS ETF TR DAILY CSI |21.65
20260731|25520W107|DEC|2438|DIVERSIFIED ENERGY CO COM|13.06
20260731|25609L105|DCBO|847|DOCEBO INC COM (CAN)|20.81
20260731|256135203|RDY|4|DR. REDDY'S LABORATORIES ADS|11.83
20260731|25746U109|D|212|DOMINION ENERGY INC COM (VA)|69.73
20260731|25754A201|DPZ|399|DOMINO'S PIZZA INC COM STK|352.25
20260731|257554105|DOMO|57629|DOMO INC CLASS B|3.70
20260731|257701201|DGICA|3999|DONEGAL GROUP INC. CL-A|19.76
20260731|25787G100|DFIN|41|DONNELLEY FINL SOLUTIONS INC|47.03
20260731|25861R105|DBND|7504|DOUBLELINE ETF TR OPPORTUNISTI|45.05
20260731|25861R303|DCRE|1083|DOUBLELINE ETF TR DOUBLELINE C|51.67
20260731|25861R501|DCMT|1367|DOUBLELINE ETF TR COMMODITY ST|33.26
20260731|25861R600|DFVE|132|DOUBLELINE ETF TR FORTUNE 500 |36.63
20260731|25861R709|DMX|699|DOUBLELINE ETF TR MULTI-SECTOR|50.05
20260731|25861R808|DABS|149|DOUBLELINE ETF TR ASSET-BACKED|50.42
20260731|25861R873|DLUX|38|DOUBLELINE ETF TR ULTRASHORT I|50.34
20260731|26139R109|DPMLF|1441|DPM METALS INC COM(CDA)|37.26
20260731|26142Q304|DPRO|34130|DRAGANFLY INC (CANADA)|4.16
20260731|26245V101|DRYGF|2660|DRYDEN GOLD CORP (CANADA)|0.18
20260731|26441C204|DUK|5987|DUKE ENERGY CORPORATION NEW CO|126.27
20260731|26441C402|DUKB|346|DUKE ENERGY CORP NEW JR SUB DE|22.67
20260731|26441C501|DUKPRA|1463|DUKE ENERGY CORP NEW DEP SHS E|24.43
20260731|26605Q304|DXF|59623|EASON TECHNOLOGY LIMITED AMERI|0.46
20260731|26740W109|QBTS|44781|DWAVE QUANTUM INC COM(DE)|17.98
20260731|26818M108|DYN|55528|DYNE THERAPEUTICS INC|25.73
20260731|26824D100|EMEM|1025|EA SER TR SOPHUS CAP EMERGING |24.39
20260731|26824D209|EMSC|2361|EA SER TR SOPHUS CAP EMERGING |23.95
20260731|26824D779|QFF|1560|EA SER TR QUALIVIAN FOCUS FD E|24.27
20260731|26824D829|HIS|65|EA SER TR HUMILIS US FOCUSED O|25.35
20260731|26824D878|BAGX|272|EA SER TR BRIDGEWAY AGGRESSIVE|96.91
20260731|26827D107|EBYH|1695|E-BUY HOME INC. COMMON STOCK|0.21
20260731|26828M106|ECBK|102|ECB BANCORP INC MD COM (MD)|20.29
20260731|268398104|EDRVY|509|EDP RENEWABLES S.A. ADR - UNSP|31.55
20260731|26884U307|EPRPRE|705|EPR PPTYS PFD CONV SER E 9.00%|33.29
20260731|26884U505|EPRPRG|460|EPR PPTYS PFD SER G|21.20
20260731|268961323|AIX|17|ETF SER SOLUTIONS DEFIANCE US |21.94
20260731|268961505|BGDV|421|ETF SER SOLUTIONS BAHL GAYNOR |30.98
20260731|268961562|OCDB|92|ETF SER SOLUTIONS APTUS OCTOBE|25.73
20260731|268961570|JUDB|38614|ETF SER SOLUTIONS APTUS JULY D|25.79
20260731|268961596|JADB|4|ETF SER SOLUTIONS APTUS JANUAR|25.72
20260731|268961604|SCDV|679|ETF SER SOLUTIONS BAHL & GAYNO|27.41
20260731|268961612|ALDB|846|ETF SER SOLUTIONS APTUS LADDER|25.23
20260731|268961703|AKAF|7|ETF SER SOLUTIONS FRONTIER ECO|32.02
20260731|268961836|YBMN|8|ETF SER SOLUTIONS DEFIANCE BMN|12.56
20260731|268961844|CLOC|904|ETF SER SOLUTIONS AAM CRESCENT|25.07
20260731|268961869|JULB|5181|- ETF SER SOLUTIONS APTUS JULY|27.52
20260731|268961877|APRB|550|ETF SER SOLUTIONS APTUS APRIL |26.99
20260731|26922A446|OSCV|698|OPUS SMALL CAP VALUE ETF|42.50
20260731|26922A453|OPER|225|ETF SER SOLUTIONS CLEARSHARES |100.03
20260731|26922A503|VUSE|1839|ETF SER SOLUTIONS VIDENT U.S. |71.48
20260731|26922A594|SPDV|234|ETF SER SOLUTIONS AAM S&P 500 |40.67
20260731|26922A602|VBND|1832|ETF SER SOLUTIONS VIDENT US BD|42.95
20260731|26922A727|OCIO|273|ETF SER SOLUTIONS CLEARSHARES |36.85
20260731|26922A784|ADME|557|ETF SER SOLUTIONS APTUS DRAWND|54.82
20260731|26922A842|JETS|6333|ETF SER SOLUTIONS U S GLOBAL J|31.68
20260731|26922B378|RKNG|75|ETF SER SOLUTIONS DEFIANCE RET|21.61
20260731|26922B428|LODI|1987|ETF SER SOLUTIONS AAM SLC LOW |25.22
20260731|26922B444|UPSD|578|ETF SER SOLUTIONS APTUS LARGE |28.91
20260731|26922B451|DEFR|1502|ETF SER SOLUTIONS APTUS DEFERR|26.52
20260731|26922B469|BDIV|1|ETF SER SOLUTIONS AAM BRENTVIE|24.80
20260731|26922B477|SAWG|1|ETF SER SOLUTIONS AAM SAWGRASS|23.94
20260731|26922B485|SAWS|92|ETF SER SOLUTIONS AAM SAWGRASS|24.54
20260731|26922B501|DSTX|30790|ETF SER SOL DISTILLATE INTL FU|35.74
20260731|26922B535|DUBS|4211|ETF SER SOLUTIONS APTUS LARGE |41.47
20260731|26922B683|TRFM|12429|ETF SER SOLUTIONS AAM TRANSFOR|57.49
20260731|26922B709|IDUB|5830|APTUS INTERNATIONAL ENHANCED Y|27.33
20260731|26922B832|SMIG|7011|ETF SERIES SOLUTIONS BAHL & GA|33.07
20260731|26922B840|RIET|4470|ETF SER SOLUTIONS HOYA CAPITAL|9.63
20260731|26922B865|SEA|95|ETF SER SOLUTIONS U S GLOBAL S|18.57
20260731|26923G301|BBC|704|ETFIS SER TR I VIRTUS BIOTECH |50.27
20260731|26923G707|NFLT|5806|ETFIS SER TR I VIRTUS NEWFLEET|22.73
20260731|26923G764|VPFF|23|ETFIS SER TR I VIRTUS INFRACAP|24.99
20260731|26923G780|VRAI|1614|ETFIS SER TR I VIRTUS REAL ASS|28.41
20260731|26923G806|UTES|3511|VIRTUS REAVES UTILITIES ETF|77.59
20260731|26923N173|MSTU|5392|ETF OPPORTUNITIES TR T-REX 2X |1.92
20260731|26923N181|TSLZ|5099|ETF OPP TR T-REX 2X INVERSE TE|17.50
20260731|26923N215|DOJE|398|ETF OPPORTUNITIES TR REX-OSPRE|6.54
20260731|26923N280|RBLU|261|ETF OPPORTUNITIES TR T-REX 2X |6.94
20260731|26923N389|ROBN|37390|ETF OPPORTUNITIES TR T-REX 2X |21.27
20260731|26923N405|VSLU|349|ETF OPPORTUNITIES TR APPLIED F|47.39
20260731|26923N470|ILS|499|ETF OPPORTUNITIES TR BROOKMONT|19.85
20260731|26923N512|FCTE|1019|ETF OPP.TR SMI 3FOURTEEN FULL-|28.75
20260731|26923N579|MSFX|12710|ETF OPPORTUNITIES TR T REX 2X |20.73
20260731|26923N629|AAPX|1230|ETF OPPORTUNITIES TR T REX 2X |41.34
20260731|26923N637|BWTG|1|ETF OPPORTUNITIES TR BRENDAN W|41.55
20260731|26923N660|DYFI|741|ETF OPPORTUNITIES TR IDX DYNAM|22.57
20260731|26923N686|SKRE|627|ETF OPPORTUNITIES TR ETF OPPOR|6.08
20260731|26923N801|WLTG|3501|ETF OPPORTUNITIES TR WEALTHTRU|37.31
20260731|26923N819|NVDX|329|ETF OPPORTUNITIES TR T-REX 2X |15.78
20260731|26923N835|TSLT|806|ETF OPPORTUNITIES TR T-REX 2X |10.07
20260731|26923Q119|BMNU|13138|ETF OPPORTUNITIES TR T-REX 2X |11.17
20260731|26923Q218|SBTU|670|ETF OPPORTUNITIES TR T REX 2X |2.56
20260731|26923Q275|CIFU|24601|ETF OPPORTUNITIES TR T-REX 2X |22.98
20260731|26923Q424|HELS|14|ETF OPPORTUNITIES TR HEDGEYE 1|24.25
20260731|26923Q457|CRCD|710|ETF OPPORTUNITIES TR T-REX 2X |5.67
20260731|26923Q465|CORD|13|ETF OPPORTUNITIES TR T-REX 2X |6.68
20260731|26923Q499|TTDU|58283|ETF OPPORTUNITIES TR T-REX 2X |2.66
20260731|26923Q515|KTUP|2381|ETF OPPORTUNITIES TR T-REX 2X |5.18
20260731|26923Q580|GLXU|106925|ETF OPPORTUNITIES TR T-REX 2X |4.98
20260731|26923Q614|CCUP|34362|ETF OPPORTUNITIES TR T-REX 2X |1.47
20260731|26923Q655|CRWU|604195|ETF OPPORTUNITIES TR T-REX 2X |2.94
20260731|26923Q697|WZRD|4238|ETF OPPORTUNITIES TR OPPORTUNI|1.27
20260731|26923Q721|GMEU|11592|ETF OPPORT TR T REX 2X LONG GM|7.91
20260731|26923Q739|HGRO|1834|ETF OPPORTUNITIES TR HEDGEYE Q|30.12
20260731|26923V324|RAMZ|58431|ETF OPPORTUNITIES TR T-REX 2X |22.41
20260731|26923V381|HYNX|8614|ETF OPPORTUNITIES TR T-REX 2X |20.41
20260731|26923V415|RAM|928726|ETF OPPORTUNITIES TR T-REX 2X |11.13
20260731|26923V431|SPAX|32843|ETF OPPORTUNITIES TR T-REX 2X |6.38
20260731|26923V464|DRMP|357|ETF OPPTY TR TUTTLE CAP MEMORY|20.83
20260731|26923V514|HALX|316|ETF OPPORT TR TUTTLE CAP HEAVY|25.31
20260731|26923V530|PCPP|866|ETF OPPORT TR PORTER & CO|26.20
20260731|26923V613|EOSU|229|ETF OPPTY TR T-REX 2X LONG EOS|7.71
20260731|26923V647|LITU|535|ETF OPPORTUNITIES TR T-REX 2X |12.61
20260731|26923V738|TEUP|51097|ETF OPPORTUNITIES TR T-REX 2X |2.64
20260731|26923V878|AXTU|142312|ETF OPPORTUNITIES TR T-REX 2X |2.51
20260731|26923W157|FGRU|30452|ETF OPPORTUNITIES TR T REX 2X |6.98
20260731|26923W199|RDWU|43884|ETF OPPORTUNITIES TR T-REX 2X |4.35
20260731|26923W215|SNDU|421876|ETF OPPORTUNITIES TR T-REX 2X |16.40
20260731|26923W298|UFOD|1|ETF OPPORTUNITIES TR TUTTLE CA|22.79
20260731|26923W306|IVSX|633|ETF OPPORTUNITIES TR APPLIED F|25.44
20260731|26923W363|TDAX|2112|ETF OPPORTUNITIES TR TDAQ LIFT|22.94
20260731|26923W371|TSYX|306|TSYX - ETF OPPORTUNITIES TR TS|22.86
20260731|26923W827|MEMY|7|ETF OPPORTUNITIES TR TUTTLE CA|16.84
20260731|26942G100|EBMT|37|EAGLE BANCORP MONTANA INC COM |23.64
20260731|26969P108|EXP|15|EAGLE MATERIALS INC|205.48
20260731|269710109|NUCL|9|EAGLE NUCLEAR ENERGY CORP COM |5.77
20260731|269710117|NUCLW|33357|EAGLE NUCLEAR ENERGY CORP WT E|0.75
20260731|269808101|ECC|8610|EAGLE POINT CREDIT CO. COM SHS|3.84
20260731|269906202|EGPLF|21575|EAGLE PLAINS RESOURCES LTD|0.13
20260731|27034B108|SPOFF|5367|EARTHLABS INC (CANADA)|0.17
20260731|27778Y108|EVIIF|2500|EASTPORT CRITICAL METALS CORP |0.36
20260731|277802500|BLNE|26843|BEELINE HOLDINGS, INC. COMMON |0.91
20260731|27826F101|CEV|898|EATON VANCE CALIF MUNI INC TST|10.06
20260731|27827X101|EIM|1252|EATON VANCE|9.61
20260731|27828N102|ETY|744|EATON VANCE TAX MANAGED DIVERS|14.22
20260731|27829C105|ETW|4805|EATON VANCE TAX-MANAGED GLOBAL|9.46
20260731|27829F108|EXG|1147|EATON VANCE TAX MANAGED GLOBAL|9.71
20260731|27829L105|EOT|6308|EATON VANCE NATL MUN OPPORTUNI|17.25
20260731|278768106|ECHO|2067|ECHOSTAR CORP CL A (NV)|86.13
20260731|279158109|EC|1519|ECOPETROL S A SPONSORED ADS (C|17.04
20260731|27916L109|ECREY|908|ECORA RES PLC ADR (GBR)|7.49
20260731|28036F105|EWTX|2807|EDGEWISE THERAPEUTICS INC COM |41.12
20260731|28059P113|EDBLW|48|EDIBLE GARDEN AG INC WT EXP(DE|0.04
20260731|28059P600|EDBL|466|EDIBLE GARDEN AG INC COM PAR $|2.50
20260731|282492107|EFGSY|8180|Eiffage Sa Unsponsored ADR (Fr|28.78
20260731|28256A109|ENRD|43|EINRIDE AB ADS(SWE)|4.96
20260731|28258A107|ESAIY|104|EISAI CO LTD ADR (JAPAN)|7.85
20260731|284898103|EMUS|79|ELECTRIC METALS USA LTD DEL CO|0.12
20260731|28500L109|ELECF|1000|ELECTRIC ROYALTIES LTD COM(CAN|0.07
20260731|285041208|EYUBY|4|ELECTRICITY GENERATING PUB CO |22.11
20260731|28617K101|ELDN|3260|ELEDON PHARMACEUTICALS INC|3.41
20260731|28617Y101|EKTAY|135|ELEKTA B SHS UNSPONSORED ADR R|5.07
20260731|28619M105|EMTRF|3381|ELEMENT 29 RES INC COM (CAN)|1.22
20260731|28620K106|ELE|6581|ELEMENTAL RTY CORP COM (CANADA|16.11
20260731|28657F103|ELTX|6884|ELICIO THERAPEUTICS INC COM|2.91
20260731|28852N406|EFCPRC|3|ELLINGTON FINL INC CMLTV PFD R|25.45
20260731|288578107|EARN|15984|ELLINGTON CREDIT CO. COM SHS B|4.48
20260731|288578206|ELLA|1500|ELLINGTON CR CO NT 8.5 03/30/2|25.16
20260731|289395105|ELMT|22748|ELMET GROUP CO COM|13.62
20260731|29014R301|ELOX|153|ELOXX PHARMACEUTICALS INC COM |13.30
20260731|290257609|BABYD|27085|ELSE NUTRITION HLDGS INC COM N|0.11
20260731|29089Q105|EBS|1|EMERGENT BIOSOLUTIONS INC COM |7.26
20260731|29103K118|FLDDW|107|FOLD HOLDINGS, INC. WARRANT 10|0.09
20260731|29103R105|EGMCF|19908|EMERGENT METALS CORP|0.05
20260731|291341105|EMGDF|1500|EMINENT GOLD CORP (CANADA)|0.37
20260731|29158A106|EMAUF|53964|EMPEROR METALS INC (CANADA)|0.21
20260731|292104106|ESRT|7660|EMPIRE ST RLTY TR INC CL A (MD|5.00
20260731|29258Y103|EXK|141413|ENDEAVOUR SILVER CORP|7.77
20260731|29259W700|EU|199270|ENCORE ENERGY CORP COM NEW(CAN|1.13
20260731|292671708|UUUU|79497|ENERGY FUELS INC ORDINARY SHAR|11.71
20260731|29272C301|WATT|4177|ENERGOUS CORP COM PAR $0.00001|14.03
20260731|29273V704|ETPRI|392|ENERGY TRANSFER L P PFD UNIT S|11.60
20260731|29275Y102|ENS|5257|ENERSYS COM STK|184.75
20260731|292765104|EPAC|72|ENERPAC TOOL GROUP CORP CL A C|36.40
20260731|29278D105|ENIC|13932|ENEL CHILE S A SPONSORED ADR|4.55
20260731|29280W109|NRGV|1023|ENERGY VAULT HLDGS INC COM|2.83
20260731|29286X119|ENGNW|435|ENGENE THERAPEUTICS INC WT EXP|0.35
20260731|29287L205|PWRD|37636|TCW TRANSFORM SYSTEMS ETF|106.47
20260731|29287L502|AIFD|731|TCW ETF TR ARTIFICIAL INTELLIG|48.30
20260731|29287L601|GRW|1029|TCW ETF TRUST TCW DURABLE GROW|31.48
20260731|29287L809|SLNZ|1|TCW ETF TR TCW SR LN ETF|45.77
20260731|29287L858|ACLO|42480|TCW ETF TR TCW AAA CLO ETF|50.52
20260731|29333R107|ENHA|3603|ENHANCED GROUP INC CL A|2.77
20260731|29355A107|ENPH|26535|ENPHASE ENERGY, INC COM STK|37.38
20260731|29355X107|NPO|107|ENPRO INC.|312.95
20260731|293570107|ESVIF|5461|ENSIGN ENERGY SERVICES INC.|2.50
20260731|293594107|ENVX|264665|ENOVIX CORP COM (DE)|4.18
20260731|293603106|GMVHY|36|ENTAIN PLC ADR (ISLE OF MAN)|7.34
20260731|293712303|EFSCP|99|ENT.FINL SVCS CORP DEP SH REP |19.93
20260731|29373A303|ETOLF|722|ENTERPRISE GROUP INC (CANADA) |1.10
20260731|293792107|EPD|1778|ENTERPRISE PRODS PARTNERS LP|38.12
20260731|293828877|XOVR|1441|ENTREPRENEURSHARES SER TR ERSH|18.72
20260731|29384J103|ERLFF|13|ENTREE RES LTD COM (CAN)|1.79
20260731|29390K102|NVRI|4572|ENVIRI II CORP COM|22.21
20260731|29405E505|ENVB|1160|ENVERIC BIOSCIENCES INC COM OC|1.43
20260731|29413N109|ECGP|1725|ENVIT CAPITAL GROUP INC COM ST|.
20260731|29414B104|EPAM|34|EPAM SYS INC COM STK (DE)|103.66
20260731|29414V308|AZIO|7090|AZIO AI HOLDINGS, INC. COMMON |1.67
20260731|29415C101|EOSE|311|EOS ENERGY ENTERPRISES INC COM|3.61
20260731|294429105|EFX|56|EQUIFAX INCORPORATED|176.13
20260731|29445S100|EQPT|23480|EQUIPMENTSHARECOM INC CL A|18.81
20260731|29446M102|EQNR|25469|EQUINOR ASA SPONSORED ADR (NOR|40.73
20260731|29446Y502|EQX|1215|EQUINOX GOLD CORP EQUINOX GOLD|9.41
20260731|29472R108|ELS|5526|EQUITY LIFESTYLE PROPERTIES, I|65.53
20260731|29476L107|EQR|9753|EQUITY RESIDENTIAL|67.12
20260731|29478G106|STXPF|2000|ERANOVA METALS INC COM (CAN)|0.12
20260731|29480N404|ERDCF|116|ERDENE RESOURCE DEV CORP|3.92
20260731|294821608|ERIC|2000|ERICSSON L M TEL CO ADR CL B S|9.77
20260731|29530P102|ERIE|9241|ERIE INDEMNITY CO CL-A|233.67
20260731|296006109|ERO|3903|ERO COPPER CORP COM(CAN)|27.05
20260731|29605J106|ESAB|1624|ESAB CORP COM|85.59
20260731|297602104|ETD|909|ETHAN ALLEN INTERIORS INC|22.91
20260731|29765A101|LIFE|413093|ETHOS TECHNOLOGIES INC CL A|20.27
20260731|29842P105|EPRX|64|EUPRAXIA PHARMACEUTICALS INC C|6.55
20260731|298736109|EEFT|119|EURONET WORLDWIDE INC|76.67
20260731|29890A109|ERBKY|716|EUROBANK SA ADR (GREECE)|12.85
20260731|29977A105|EVR|1|EVERCORE INC. CL-A COM|312.87
20260731|29977X105|EVCM|9331|EVERCOMMERCE INC COM|12.14
20260731|299944108|EVRYF|389|EVOLVE ROYALTIES LTD COM(CAN) |2.11
20260731|30040P103|EVTC|6725|EVERTEC INC COM|31.60
20260731|300503109|EVKIY|19576|EVONIK INDS AG ADR (DEU)|10.34
20260731|30052F100|EVGO|929|EVGO INC CL A COM|1.67
20260731|30054B107|EMAT|83|EVOLUTION METALS & TECHNOLOGIE|4.42
20260731|30064W109|EXCBF|50|EXCALIBUR METALS CORP COM (CAN|0.08
20260731|301227203|EXSR|87|EXCHANGE BK SANTA ROSA CAL|165.00
20260731|301471884|NSIG|2|EXCHANGE PL ADVISORS TR NORTH |23.92
20260731|301505319|MIGO|145|EXCHANGE TRADED CONCEPTS TR MI|28.39
20260731|301505335|BLUI|11999|EXCH TRADED CONCEPTS TR BLUEMO|25.70
20260731|301505343|BLTD|832|EXCHANGE TRADED CONCEPTS TR BL|24.41
20260731|301505350|BLST|2046|EXCHANGE TRADED CONCEPTS TR BL|24.83
20260731|301505368|BDBT|257|EXCHANGE TRADED CONCEPTS TR BL|24.82
20260731|301505376|BINT|810|EXCHANGE TRADED CONCEPTS TR|31.89
20260731|301505384|BLUX|29|EXCH TRADED CONCEPTS TR BLUEMO|31.80
20260731|301505392|BVAL|2597|EXCHANGE TRADED CONCEPTS TR BL|31.48
20260731|301505418|BLGR|138|EXCHANGE TRADED CONCEPTS TR BL|30.94
20260731|301505434|BOBP|682|EXCHANGE TRADED CONCPTS TR COR|29.25
20260731|301505483|MUSQ|48573|EXCHANGE TRADED CONCEPTS TR MU|25.83
20260731|301505665|SIXH|1|EXCHANGE TRD CON TR ETC 6 MERI|43.47
20260731|301505673|SIXS|1|EXCHANGE TRADED CONCEPTS TR ET|59.63
20260731|301505681|SIXA|231|EXCHANGE TRADED CONCEPTS TR ET|56.20
20260731|30151E459|NYYY|2|EXCHANGE LISTED FDS TR XETFS N|39.63
20260731|30151E467|RMRC|71349|EXCHANGE LISTED FDS TR ARMOR C|25.43
20260731|30151E475|CLIM|139|EXCHANGE LISTED FDS TR CLIMATE|27.18
20260731|30151E483|BCGS|328|EXCHANGE LISTED FDS TR BANCREE|27.14
20260731|30151E723|TDSB|382|EXCHANGE LISTED FDS TR ETC CAB|24.44
20260731|30151E806|CEFS|1|EXCHANGE LISTED FDS TR SABA CL|24.77
20260731|30161Q104|EXEL|619|EXELIXIS INC|55.97
20260731|30212P303|EXPE|3537|EXPEDIA GROUP,INC. COM NEW|292.93
20260731|302130109|EXPD|3|EXPEDITORS INTL OF WASH INC|167.01
20260731|30215C101|EXPGY|2643|Experian Plc Sponsored ADR (UK|39.12
20260731|30233C109|AXXA|835861|EXXE GROUP INC COM STK (DE)|.
20260731|30233Q108|XOM|9|EXXONMOBIL HLDGS CORPORATION|156.97
20260731|30243C107|FFDF|5|FFD FINL CORP|47.17
20260731|302491303|FMC|3379|FMC CORP NEW|11.83
20260731|30254T577|FPAG|1986|INVESTMENT MANAGERS SER TR III|41.39
20260731|30262T106|FXLG|228|FS BANCORP LAGRANGE IND|52.00
20260731|302635206|FSK|3|FS KKR CAPITAL CORP|10.56
20260731|30303M102|META|136|META PLATFORMS, INC. CLASS A C|539.03
20260731|30329Y403|FGNX|84|FG NEXUS INC. COM PAR $|7.62
20260731|30336Y107|FUUFF|24284|F3 URANIUM CORP NEW (CANADA)|0.10
20260731|30347G103|FAC|2486|FACTORIAL ENERGY INC CL A COM |5.31
20260731|30347G111|FACWW|734|FACTORIAL ENERGY INC WT EXP 6/|0.72
20260731|30371L101|FCHDF|1989|FAIRCHILD GOLD CORP COM(CAN)|0.03
20260731|30710P102|FNCJF|45811|FANCAMP EXPLORATION LTD|0.12
20260731|307305102|FANUY|17000|FANUC CORPORATION UNSPONSORED |21.14
20260731|307359869|FFAI|347738|FARADAY FUTURE INTELLIGENT ELE|5.35
20260731|308856103|FMFG|8|FARMERS & MERCHANTS BANCSHARES|19.01
20260731|31154R109|FPI|1207|FARMLAND PARTNERS INC COM STK |9.42
20260731|31189V109|FTHM|555|FATHOM HLDGS INC|0.79
20260731|311921100|FATN|1378|FATPIPE INC UT COM|5.12
20260731|313148108|AGMA|9|FED AGRICLTRAL MTG CP CL A VTG|154.27
20260731|313148843|AGMPRF|57|FEDERAL AGRIC MTG CORP|18.90
20260731|313148850|AGMPRE|92|FEDERAL AGRIC MTG CORP|21.11
20260731|313148868|AGMPRD|8|FEDERAL AGRIC MTG CORP PFD SER|21.44
20260731|313400301|FMCC|13026|FEDERAL HOME LN MTG|5.56
20260731|313586109|FNMA|667|FEDERAL NATL MTG ASS 000000|6.00
20260731|313855108|FSS|21|FEDERAL SIGNAL CORP|124.55
20260731|31423L107|FCSH|374|FEDERATED HERMES ETF TR SHORT |24.07
20260731|31423L305|FDV|13608|FEDERATED HERMES ETF TR U S ST|33.09
20260731|31423L404|FTRB|9873|FEDERATED HERMES ETF TR TOTAL |24.82
20260731|31423L503|FLCC|7826|FEDERATED HERMES ETF TR MDT LA|35.75
20260731|31423L602|FSCC|345|FEDERATED HERMES ETF TR MDT SM|35.47
20260731|31423L701|FLCV|1729|FEDERATED HERMES ETF TR MDT LA|36.79
20260731|31423L800|FLCG|3691|FEDERATED HERMES ETF TR MDT LA|33.45
20260731|31423L867|FHIL|307|FEDERATED HERMES ETF TR INTL L|24.90
20260731|31423L875|MKTN|40820|FEDERATED HERMES ETF TR MDT MK|27.22
20260731|31423L883|PAYR|27472|FEDERATED HERMES ETF TR ENHANC|56.02
20260731|31428X106|FDX|1801|FEDEX CORPORATION|308.55
20260731|314352105|FDXF|270|FEDEX FGHT HLDG CO INC COM|137.55
20260731|31447E204|FEMY|352|FEMASYS INC COM NEW (DE)|2.91
20260731|314911108|FRMI|45|FERMI INC COM|6.73
20260731|31556C106|FRVO|68441|FERVO ENERGY CO CL A|22.30
20260731|31573L204|FBLG|338|FIBROBIOLOGICS INC COM NEW|0.72
20260731|315948109|FBTC|777|FIDELITY WISE ORIGIN BITCOIN F|56.36
20260731|31609A404|FENI|906|FIDELITY COVINGTON TR ENHANCED|40.81
20260731|31609A602|FFLV|2567|FIDELITY COVINGTON TR FUNDAMEN|28.47
20260731|31609A701|FEAC|360|FIDELITY COVINGTON TR ENHANCED|32.28
20260731|31609A792|FINA|4867|FIDELITY COVINGTON TR MSCI NOR|24.94
20260731|31609A800|FEMR|5429|FIDELITY COVINGTON TR ENHANCED|38.89
20260731|31609A818|FSEV|123|FIDELITY COVINGTON TR ENHANCED|26.71
20260731|31609A826|FSEG|892|FIDELITY COVINGTON TR ENHANCED|26.92
20260731|31609A867|FFEM|6269|FIDELITY COVINGTON TR FUNDAMEN|40.67
20260731|31609A883|FFDI|536|FIDELITY COVINGTON TR FUNDAMEN|32.25
20260731|316092113|FELC|35|FIDELITY COVINGTON TR ENHANCED|42.24
20260731|316092139|FDTX|242|FIDELITY COVINGTON TR DISRUPTI|49.89
20260731|316092154|FDFF|78|FIDELITY COVINGTON TR DISRUPTI|35.65
20260731|316092162|FDCF|721|FIDELITY COVINGTON TR DISRUPTI|48.38
20260731|316092212|FSYD|1576|FIDELITY COVINGTON TR SUSTAINA|48.15
20260731|316092295|FFSM|2870|FIDELITY SMALL-MID CAP OPP ETF|36.55
20260731|316092329|FMAG|526|FIDELITY COVINGTON TR|35.14
20260731|316092337|FFLG|267|FIDELITY GRWTH OPP ETF FIDELIT|31.56
20260731|316092345|FBCV|4193|FIDELITY COVINGTON TR BLUE CHI|41.52
20260731|316092352|FBCG|286|FIDELITY COVINGTON TR BLUE CHI|59.10
20260731|316092386|FCPI|653|FIDELITY COVINGTON TR STOCKS F|54.52
20260731|316092501|FNCL|3|FIDELITY COVINGTON TR MSCI FIN|81.19
20260731|316092527|FSMD|3519|FIDELITY COVINGTON TR SMALL-MI|50.80
20260731|316092543|FDEM|1434|FIDELITY EMERGING MARKETS MULT|34.76
20260731|316092709|FIDU|28389|FIDELITY COVINGTON TR MSCI IND|94.44
20260731|316092717|FIVA|1308|FIDELITY COVINGTON TR|39.28
20260731|316092725|FIDI|3422|FIDELITY COVINGTON TR|29.48
20260731|316092816|FDMO|435|FIDELITY COVINGTON TR MOMENTUM|91.60
20260731|316092832|FDRR|119|FIDELITY COVINGTON TR DIVID ET|67.46
20260731|316092881|FMAT|395|FIDELITY COVINGTON TR MSCI MAT|58.34
20260731|316188101|FCOR|2206|FIDELITY MERRIMACK STR TR CORP|46.28
20260731|316188309|FBND|434|FIDELITY MERRIMACK STR TR TOTA|44.84
20260731|316188606|FIGB|429|FIDELITY MERRIMACK STR TR|42.27
20260731|316188705|FSEC|83863|FIDEL MERRIMACK STR TR|43.40
20260731|316188838|FAAA|6210|FIDELITY MERRIMACK STR TR AAA |50.20
20260731|316188853|FMUB|6574|FIDELITY MERRIMACK STR TR MUN |50.53
20260731|316188861|FLDB|1685|FIDELITY MERRIMACK STR TR LOW |50.25
20260731|316188879|FTBD|311|FIDELITY MERRIMACK STR TR TACT|48.48
20260731|31624J620|FFUT|2164|FIDELITY GREENWOOD STR TR MANA|60.83
20260731|31624J729|FYEE|1708|FIDELITY GREENWOOD STR TR YIEL|29.40
20260731|31624J745|FHEQ|11782|FIDELITY GREENWOOD STR TR HEDG|33.22
20260731|31635W404|FSTB|13|FIDELITY SALEM STR TR SHORT-TE|20.05
20260731|31638A748|FREI|79317|FIDELITY SECS FD REAL ESTATE I|24.93
20260731|31641G104|FSOL|498|FIDELITY SOLANA FD BENEFICIAL |8.84
20260731|316500107|FDUS|2316|FIDUS INVT CORP|19.90
20260731|316773605|FITBPRI|2613|FIFTH THIRD BANCORP DEPO SHS R|25.43
20260731|316773837|FITBPRM|404|FIFTH THIRD BANCORP DEP 1/40TH|25.95
20260731|316773860|FITBPRK|1241|FIFTH THIRD BANCORP DEP SHS RE|18.06
20260731|316841105|FIG|77848|FIGMA INC CL A|23.76
20260731|31761T886|CCNR|557|FINANCIAL INVESTORS TR ALPS /C|38.38
20260731|31788K108|FNGR|8571|FINGERMOTION INC COM|0.24
20260731|317970101|AIFF|5682|FIREFLY NEUROSCIENCE INC COM|1.01
20260731|318071404|FINGF|336|FINNING INTL INC|66.19
20260731|31812F109|FNWD|4|FINWARD BANCORP COM (IN)|44.36
20260731|31833F104|FWEDF|3510|FIREWEED METALS CORP COM (CANA|2.14
20260731|318640109|FANCF|2703|FIRST ATLANTIC NICKEL & COBALT|0.39
20260731|319383600|BUSEP|32|FST BSEY CRP DEP SHS REPSTG 1/|26.18
20260731|319410106|GRAPF|122603|FIRST CDN GRAPHITE INC COM (CA|0.30
20260731|319829107|FCF|8454|FIRST COMMONWEALTH FINL CORP|21.59
20260731|32012B104|USFE|1196|FIRST EAGLE ETF TR US EQUITY E|35.19
20260731|32012B401|FECM|76|FIRST EAGLE ETF TR CORE MUN ET|24.86
20260731|320209109|FFBC|2|FIRST FINANCIAL BANCORP (OH)|33.79
20260731|32043P106|FGBI|679|FIRST GUARANTY BANCSHARES, INC|9.56
20260731|32051X108|FHB|2193|FIRST HAWAIIAN INC COM|27.92
20260731|320517865|FHNPRF|2152|FIRST HORIZON CORP DEP SH REPS|17.23
20260731|32055Y201|FIBK|682|FIRST INTERSTATE BANCSYSTEM, I|38.46
20260731|32076V103|AG|180491|FIRST MAJESTIC SILVER CORP ORD|15.69
20260731|335925103|FNRN|2513|FIRST NORTHERN COMMUNITY BANCP|18.24
20260731|335934105|FQVLF|300|FIRST QUANTUM MINERALS LTD|27.75
20260731|33611D301|FPHOY|149|FIRST PHOSPHATE CORP ADR (CANA|10.20
20260731|33617D107|FRSB|184|FIRST RESOURCE BANCORP INC|25.75
20260731|336433107|FSLR|18917|FIRST SOLAR, INC. COM|206.01
20260731|336901103|SRCE|48|FIRST SOURCE CORP|89.74
20260731|33733C108|FAB|402|FIRST TR MULTI CAP VALUE ALPHA|105.63
20260731|33733E633|WCMG|8714|FIRST TR EXCHANGE-TRADED FD WC|21.28
20260731|33733E641|ACYS|5107|FIRST TR ETF VEST LADDERED AUT|20.50
20260731|33733E658|ACYQ|18491|FIRST TR ETF VEST AUTOCALL BAR|20.07
20260731|33733E690|ACYN|7597|FIRST TR EXCH-TRAD FD VEST LAD|20.71
20260731|33733E724|DFII|128|FIRST TR EXC-TRD VEST BITCOIN |12.01
20260731|33733E740|WCME|3260|FIRST TR EXCHANGE-TRADED FD WC|18.26
20260731|33733E815|FTIF|19|FIRST TR ETF BLOOMBERG INFLATI|28.05
20260731|33733E823|FTGS|1368|FIRST TR EXCHANGE-TRADED FD GR|38.17
20260731|33733E831|MISL|8500|FIRST TR EXCHANGE-TRADED FD IN|42.83
20260731|33733E849|BGLD|279|FT VEST GOLD STRATEGY QUARTERL|16.45
20260731|33733F101|FAD|241|FIRST TR MULTI CAP GROWTH ALPH|183.68
20260731|33734G108|FRI|1865|FIRST TR S&P REIT INDEX FD|32.55
20260731|33734X135|FXO|154|FIRST TR EXCHANGE TRADED FD FI|66.05
20260731|33734X143|FXH|740|FIRST TR EXCHANGE TRD FD HEALT|127.98
20260731|33734X150|FXR|102|FIRST TRUST INDUSTRIALS/PRODUC|88.28
20260731|33734X176|FXL|239|FIRST TR EXCHANGE TRADED FD FI|197.32
20260731|33734X200|FGD|12853|FIRST TR EXCHANGE TRD FD II FI|34.62
20260731|33734X689|PMTL|2|FIRST TR EXCH-TRD FD II INDXX |20.72
20260731|33734X713|FMTL|553|FIRST TR EXCHANGE-TRADED FD II|32.83
20260731|33734X739|FAI|2540|FIRST TR EXCH-TRD FD VII BLOOM|49.11
20260731|33734X747|FTHF|1171|FIRST TR EXCH-TRADED FD II EME|44.01
20260731|33734X754|EMDM|5|FIRST TR ETF II BLOOMBERG EMER|39.72
20260731|33734X762|ARVR|186|FIRST TR EXCHANGE-TRADED FD II|55.06
20260731|33734Y109|FYX|27925|FIRST TR SMALL CAP CORE ALPHAD|142.67
20260731|337344105|QQEW|198|FIRST TR NASDAQ 100 SELECT EQU|153.90
20260731|33735B108|FNX|82|FIRST TR MID CAP CORE ALPHADEX|143.81
20260731|33735J101|FTA|70|FIRST TR LARGE CAP VALUE|101.35
20260731|33735K108|FTC|294|FIRST TR LGE CAP GROWTH|175.25
20260731|33736Q104|QABA|487|FIRST TRUST NASDAQ ABA COMMUNI|68.94
20260731|33737J109|FPA|162|FIRST TRUST ASIA PACIFIC EX-JA|45.21
20260731|33737J117|FEP|1199|FIRST TRUST EUROPE ALPHADEX FU|59.14
20260731|33737J158|FJP|419|FIRST TRUST JAPAN ALPHADEX FUN|74.70
20260731|33737J182|FEM|4323|FIRST TRUST EMERGING MARKETS A|30.54
20260731|33737M102|FNY|44|FIRST TRUST MID CAP GROWTH ALP|102.83
20260731|33737M201|FNK|51|FIRST TRUST MID CAP VALUE ALPH|63.52
20260731|33737M300|FYC|7693|FIRST TRUST SMALL CAP GROWTH A|119.33
20260731|33737M409|FYT|16824|FIRST TRUST SMALL CAP|72.19
20260731|33738D309|FTSL|12892|FIRST TRUST SENIOR LN FUND|44.78
20260731|33738D408|HYLS|2652|FIRST TR TACTICAL HIGH YIELD L|40.51
20260731|33738D606|LGOV|4339|FIRST TR ETF IV LONG DURATION |20.98
20260731|33738D721|LTTI|4|FIRST TR EXCHNGE-TRD FD IV FT |17.67
20260731|33738D739|HYTI|2049|FIRST TR EXCHANGE-TRDED FD IV |19.03
20260731|33738D747|LQTI|5135|FIRST TR EXCHNGE-TRD FD IV FT |18.84
20260731|33738D754|FDND|478|FIRST TR EXCH TRAD FD IV FT VE|21.14
20260731|33738D762|CAAA|1421|FIRST TRUST EXCHANGE-TRADED FU|20.17
20260731|33738D770|SCIO|22977|FIRST TR EXC-TRD FD IV STRUCTU|20.54
20260731|33738D788|FTCB|217325|FIRST TR EXCHANGE-TRADED FD IV|20.57
20260731|33738D804|FSIG|233|FIRST TR ETF IV LTD DURATION I|18.78
20260731|33738D812|TDVI|45691|FT VEST TECHNOLOGY DIVIDEND TA|30.28
20260731|33738D820|SDVD|5500|FT VEST SMID RISING DIVIDEND A|23.40
20260731|33738D846|DOGG|3425|FT VEST DJIA DOGS 10 TARGET IN|21.99
20260731|33738D879|RDVI|16112|FT VEST RISING DIVIDEND ACHIEV|29.15
20260731|33738R308|FTHI|26545|FIRST TRUST EXCHANGE TRADED FD|23.62
20260731|33738R571|FTBI|4098|FIRST TR EXCHANGE-TRADED FD VI|21.51
20260731|33738R589|FTKI|1321|FIRST TR EXCHANGE-TRADED FD VI|19.94
20260731|33738R597|FTCE|422|FIRST TR ETF VI NEW CONSTRUCTS|27.13
20260731|33738R613|EMOT|100|FIRST TR EXCHANGE-TRADED FD VI|26.61
20260731|33738R621|RND|1464|FIRST TR EXCHANGE-TRADED FD VI|31.26
20260731|33738R688|FID|1558|FIRST TR EXCHANGE-TRDED FD VI |22.72
20260731|33738R712|DALI|747|FIRST TRUST EXCH-TRADED FD VI |28.17
20260731|33738R738|KNGZ|28|FIRST TRUST VI FIRST TRUST S&P|40.88
20260731|33738R753|FSCS|458|FIRST TR EXC-TRD FD VI|37.49
20260731|33738R837|FTXH|234967|FIRST TR ETF VI NASDAQ PHARMAC|39.30
20260731|33738R852|FTXG|1|FIRST TR ETF VI NASDAQ FOOD & |23.30
20260731|33738R878|FVC|53|FIRST TR EXCHE-TRD FD VI DORSE|40.31
20260731|33739E108|FPE|7130|FIRST TR PFD SECS & INCOME ETF|17.75
20260731|33739H101|FTGC|664|FIRST TRUST GLOBAL TACTICAL CO|28.93
20260731|33739H200|ESBG|3|FIRST TR EXCHANGE-TRADED FD VI|20.52
20260731|33739P202|FEMB|2403|FIRST TR ETF EMERGING MARKETS |29.37
20260731|33739P301|FMHI|12809|FIRST TR ETF III MUNICIPAL HIG|47.65
20260731|33739P608|RFDI|72|FIRST TRUST ETF III RIVERFRONT|91.13
20260731|33739P707|RFEM|241|FIRST TRUST III RIVERFRONT DYN|91.04
20260731|33739P822|FMNY|851|FIRST TR EXCH-TRAD FD III NEW |26.31
20260731|33739P830|FSMB|26|FIRST TR ET FD III SHORT DURAT|19.88
20260731|33739P863|FCAL|19|FIRST TR III CALIF MUN HIGH IN|48.66
20260731|33739Q309|HISF|332|FIRST TR EXC TRADED FD IV HIGH|43.83
20260731|33739Q408|FTSM|22575|FIRST TR ENHANCED TRADED FD IV|59.91
20260731|33739Q705|KNG|350|FT VEST S&P 500 DIVIDEND ARIST|50.96
20260731|33740F169|BUFY|2379|FIRST TR EXC-TRD FD VIII VEST |23.72
20260731|33740F219|QCJL|86920|FIRST TR ETF VIII FT VEST NASD|25.05
20260731|33740F227|RSJN|36|FIRST TR EX TR FD VIII VEST U |37.53
20260731|33740F235|XIJN|2704|FIRST TR EX TR FD VIII VEST U |30.75
20260731|33740F268|QMMY|2727|FIRST TR ETF VIII VEST NASDAQ-|25.72
20260731|33740F276|EIPI|3961|FIRST TR EXC-TRD FD VIII FT EN|22.25
20260731|33740F409|FCEF|312|FIRST TR EXCHANGE-TRADED FD VI|23.71
20260731|33740F417|SAUG|13526|FT VEST U.S. SMALL CAP MODERAT|27.96
20260731|33740F425|XJUL|269|FT VEST U.S. EQUITY ENHANCE & |40.89
20260731|33740F466|SMAY|9427|FT VEST U.S. SMALL CAP MODERAT|28.14
20260731|33740F474|XMAR|248|FT VEST U.S. EQUITY ENHANCE & |42.85
20260731|33740F490|LALT|49723|FIRST TR EXCHANGE-TRADED FD VI|24.14
20260731|33740F540|CRPT|2221|FIRST TR ETF FD VIII SKYBRIDGE|11.59
20260731|33740F581|QMAR|383|FT VEST NASDAQ-100 BUFFER ETF |36.76
20260731|33740F599|FMAR|4329|FT VEST U.S. EQUITY BUFFER ETF|52.47
20260731|33740F623|FJAN|15|FT VEST U.S. EQUITY BUFFER ETF|55.18
20260731|33740F656|YDEC|490|FT VEST INTERNATIONAL EQUITY B|27.93
20260731|33740F714|DJUN|11828|FT VEST U.S. EQUITY DEEP BUFFE|49.21
20260731|33740F730|DMAY|6443|FT VEST U.S. EQUITY DEEP BUFFE|47.08
20260731|33740F755|BUFR|34|FT VEST FUND OF BUFFER ETFS FT|36.62
20260731|33740F763|FFEB|1163|FT VEST U.S. EQUITY BUFFER ETF|61.14
20260731|33740F797|AFSM|716|FIRST TR EXCHANGE-TRADED FD VI|39.97
20260731|33740F805|FIXD|1|FIRST TRUST ETF VIII SMITH OPP|42.90
20260731|33740F813|AFMC|1442|FIRST TR EXCHANGE-TRADED FD VI|40.60
20260731|33740F847|FNOV|75|FT VEST U.S. EQUITY BUFFER ETF|58.62
20260731|33740F854|DAUG|1046|FT VEST U.S. EQUITY DEEP BUFFE|47.15
20260731|33740F862|FAUG|17494|FT VEST U.S. EQUITY BUFFER ETF|56.85
20260731|33740J104|FUMB|1427|FIRST TR ETF III ENHANCED SHOR|20.05
20260731|33740U208|FJUL|31631|FIRST TR EXCH TRADED FD|59.85
20260731|33740U240|DQJN|1068|FRST TR XCH TRD FD VIII FT VST|28.46
20260731|33740U265|DGAP|168|FIRST TR ETF VIII|30.60
20260731|33740U273|DLFE|561|FIRST TR EXCHANGE TR FD VIII F|31.80
20260731|33740U281|DGOC|1|FIRST TR ETF VIII FT VEST US E|32.65
20260731|33740U307|FSEP|19569|FT VEST U.S. EQUITY BUFFER ETF|55.26
20260731|33740U349|TJUN|116|FIRST TR EXCH TRADED FD VIII V|22.01
20260731|33740U356|MAYM|269|FIRST TR EXCHANGE TR FD VIII V|32.97
20260731|33740U398|RSMR|250|FIRST TR ETF VIII VEST US EQTY|23.90
20260731|33740U489|RSDE|763|FIR TR EXC TRAD FD VIII FT VES|23.70
20260731|33740U547|DHDG|4909|FIRST TR EXC-TRD FD VIII FT VE|36.89
20260731|33740U570|JULM|1537|FIRST TR ETF VIII VEST US EQUI|34.67
20260731|33740U661|GJUL|1101|FT VEST U.S. EQUITY MODERATE B|43.68
20260731|33740U729|BUFZ|4773|FT VEST LADDERED MODERATE BUFF|27.97
20260731|33740U752|BUFQ|51966|FIRST TR EXCH TRADED FD VIII V|38.40
20260731|33740U760|BUFT|1051|FT VEST BUFFERED ALLOCATION DE|26.01
20260731|33740U794|MMSC|601|FIRST TR ETF VIII MULTI-MANAGE|27.32
20260731|33740U802|DAPR|1254|FT VEST U.S. EQUITY DEEP BUFFE|40.93
20260731|33740U810|XSEP|88|FT VEST U.S. EQTY ENHANCE & MO|44.65
20260731|33740U836|QSPT|2481|FT VEST NASDAQ-100 BUFFER ETF |34.35
20260731|33740U869|YJUN|360|FIRST TR EXCH TRAD FD VIII FT |27.22
20260731|33740U885|FAPR|5549|FT VEST U.S. EQUITY BUFFER ETF|46.73
20260731|33740Y101|FAAR|230|FIRST TRUST VII ALTERNATIVE AB|31.22
20260731|33741L108|DVOL|1061|FIRST TR ETF VI DORSEY WRIGHT |37.70
20260731|33741L207|DVLU|780|FIRST TR ETF VI DORSEY WRIGHT |41.00
20260731|33741X102|SDVY|8804|FIRST TR ETF VI SMID CAP RISIN|43.73
20260731|33741X201|LEGR|269|FIRST TR ETF INDXX INNOVATION |65.20
20260731|33741X300|IDVY|164|FIRST TR EXCHGE-TRADED FD VI I|26.55
20260731|33741Y100|HSMV|204|FIRST TR EXCHANGE-TRD FD III H|39.09
20260731|33744U105|BUFH|165|FIRST TR EXCHANGE-TRADED FD VI|21.47
20260731|33744U204|BUFX|405|FIRST TR EXCH TRAD FD VIII VES|22.26
20260731|33744U303|FBDC|200|FIRST TR EXCHANGE-TRADED FD VI|16.79
20260731|33744U501|DGJA|1|FIRST TR EXC-TRD VIII VEST US |31.75
20260731|33744U808|BUFE|25|1ST TR EXCH-TRADED FD VIII FT |20.93
20260731|33767E202|FSV|9425|FIRSTSERVICE CORP NEW COM (CAN|144.57
20260731|337959209|BRIF|1920|FIS TR BRIGHT PORTFOLIOS FOCUS|36.60
20260731|337959308|SHRD|2|FIS TR ARIMATHEA CATHOLIC CORE|24.71
20260731|337959407|BRIB|27|FIS TR FIS BRIGHT PORTFOLIOS C|24.87
20260731|337959506|FTHB|46582|FIS TR FIS FAITH INCOME ETF|25.26
20260731|337959605|ACTS|4434|FIS TR FIS TACTICAL EQUITY ETF|25.75
20260731|338307101|FIVN|4325|FIVE9 INC|27.66
20260731|33939L605|TDTF|1035|FLEXSHARES TR IBOXX 5 YR TARGE|23.49
20260731|33939L647|QLVD|64|FLEXSHARES DEV MKTS EX-US QTY |34.56
20260731|33939L662|HYGV|2|FLEXSHARES TR HIGH YIELD VALUE|40.05
20260731|33939L670|BNDC|1722|FLEXSHARES TR CORE SELECT BD F|21.79
20260731|33939L746|QLC|3957|FLEXSHARES TR US QUALITY LARGE|89.93
20260731|33939L761|SKOR|145|FLEXSHARES TR CREDIT SCORED US|48.06
20260731|33939L787|GQRE|2310|FLEXSHARES TR GLOBAL QUALITY R|66.07
20260731|33939L795|NFRA|2223|FLEXSHARES STOXX GLOBAL BROAD |65.35
20260731|339750101|FND|26636|FLOOR & DECOR HLDGS INC CL A|55.30
20260731|343389409|FTK|3602|FLOTEK INDUSTRIES INC|23.40
20260731|34385P108|LAB|320|STANDARD BIOTOOLS INC. COMMON |0.90
20260731|343928107|FLYX|650|FLYEXCLUSIVE INC|1.15
20260731|34417J609|FCUV|1201|FOCUS UNVL INC COM PAR $ NEW|1.88
20260731|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |14.86
20260731|34547F105|FMST|46|FOREMOST CLEAN ENERGY LTD NEW |1.44
20260731|34631F102|FPS|8190|FORGENT PWR SOLUTIONS INC CL A|33.28
20260731|346375108|FORM|2|FORMFACTOR INC|105.38
20260731|34638F105|FOMTF|896|FORMATION METALS INC NEW COM|0.21
20260731|346414105|FORTY|158|FORMULA SYSTEMS (1985) LTD ADR|105.84
20260731|34660G104|FOSYF|283|FORSYS METALS CORP (CDA)|0.32
20260731|349381103|FIGR|9861|FIGURE TECHNOLOGY SOLUTIONS IN|25.81
20260731|34959A206|FSUGY|3808|FORTESCUE METAL GROUP LTD AMER|26.83
20260731|34960Q208|FBIOP|349|FORTRESS BIOTECH INC CUM RED P|18.79
20260731|34960Q307|FBIO|5138|FORTRESS BIOTECH INC COM NEW|3.29
20260731|34967D101|FTMDF|13256|FORTUNE MINERALS LTD|0.09
20260731|34988V106|FOSL|3940|FOSSIL GROUP INC COM STK (DE) |4.87
20260731|349932103|FWDI|13452|FORWARD INDUSTRIES INC TEX COM|4.12
20260731|349942102|FSM|119861|FORTUNA MNG CORP COM|8.77
20260731|350060109|FSTR|413|FOSTER L B CO|41.19
20260731|350590105|FDMIF|1071|FOUNDERS METALS INC COM (CANAD|2.94
20260731|35089X206|FNAUF|478|FOUR NINES GOLD INC (CANADA)|0.43
20260731|350933107|FFF|1120|FOUNDER FDS TR FOUNDERS 100 ET|23.75
20260731|35101A309|FEDU|4|FOUR SEASONS ED CAYMAN INC|7.77
20260731|35104E100|FDMT|1503|4D MOLECULAR THERAPEUTICS INC.|10.07
20260731|35137L204|FOX|279|FOX CORP CL B (DE)|52.34
20260731|351858105|FNV|26896|FRANCO NEV CORP COMMON (CANADA|221.36
20260731|35243J200|FBRTPRE|765|FRANKLIN BSP RLTY TR INC PFD C|19.32
20260731|35349C109|EZPZ|51|FRANKLIN CRYPTO TR FRANKLIN CR|16.10
20260731|353525108|FRAF|678|FRANKLIN FINL SERVICE CORP|63.11
20260731|354646101|SOEZ|714|FRANKLIN SOLANA TR FRANKLIN SO|12.91
20260731|35472T101|FTF|6344|FRANKLIN LIMITED DURATION INCO|5.73
20260731|35473P108|DIVI|1891|FRANKLIN INTERNATIONAL CORE DI|43.77
20260731|35473P207|DIEM|1853|FRANKLIN EMERGING MARKET CORE |40.78
20260731|35473P298|YCLO|1|FRANKLIN TEMPLETON ETF TR FRAN|25.25
20260731|35473P330|PGRI|83|FRANKLIN TEMPLETON ETF TR PUTN|26.50
20260731|35473P363|FRIZ|4|FRANKLIN TEMPLETON ETF TR DIVI|27.09
20260731|35473P389|XUDV|31|FRANKLIN TEMPLETON ETF TR U S |32.50
20260731|35473P405|USPX|20734|FRANKLIN U.S. EQUITY INDEX ETF|64.82
20260731|35473P421|FFOG|1363|FRANKLIN FOCUSED DYNAMIC GROWT|46.84
20260731|35473P439|INCM|66085|FRANKLIN TEMPLETON ETF TR INCO|29.22
20260731|35473P462|DVAL|636|FRANKL TEMPLETON ETF TR BRANDY|16.25
20260731|35473P470|XDAT|41|FRANKLIN TEMPLETON TR EXPONENT|24.52
20260731|35473P496|FLUD|17943|FRANKLIN TEMPLETON ETF TR ULTR|25.02
20260731|35473P504|INCE|456|FRANKLIN INCOME EQUITY FOCUS E|68.01
20260731|35473P512|IQM|324|FRANKLIN TEMPLETON ETF TR INTE|101.83
20260731|35473P520|HELX|215|FRANKLIN TEMPLETON ETF TR GENO|39.75
20260731|35473P553|FLCB|9709|FRANKLIN TEMPLETON ETF TR US C|21.12
20260731|35473P595|FLBL|1|FRANKLIN TEMPLETON ETF TR|23.04
20260731|35473P603|FLCO|12|FRANKLIN TEMPLETON ETF TR INVT|21.03
20260731|35473P744|FLJP|30|FRANKLIN TEMPLETON ETF TR|39.77
20260731|35473P801|FLQL|1576|FRANKLIN TEMPLETON ETF TR|76.39
20260731|35473P819|FLCH|68296|FRANKLIN TEMPLETON ETF TR|22.07
20260731|35473P827|FLCA|3298|FRANKLIN TEMPLETON ETF TR|53.33
20260731|35473P843|FLAU|430|FRANKLIN TEMPLETON ETF TR|35.53
20260731|35473P850|FLMB|1041|FRANKLIN TEMPLETON ETF TR|23.45
20260731|35473P868|FLMI|773|FRANKLIN DYNAMIC MUNICIPAL BON|24.66
20260731|35473P876|FLQS|3|FRANKLIN TEMPLETON ETF TR U.S.|49.49
20260731|35473P884|FLQM|191|FRANKLIN TEMPLETON ETF TR|60.26
20260731|35632L303|CAST|192205|FREECAST INC CL A|1.32
20260731|356390104|FRHC|4737|FREEDOM HLDG CORP NEV COM|155.13
20260731|356500108|FRHLF|2218|FREEHOLD ROYALTY LTD ORDINARY |12.26
20260731|35804X309|AMZE|134713|AMAZE HLDGS INC COM PAR $0.001|0.20
20260731|35953D401|FUBO|126844|FUBOTV INC CLASS A COMMON STOC|8.59
20260731|35954F108|NHHHF|10103|FUELPOSITIVE CORP (CANADA)|0.02
20260731|35955T107|FELTY|7857|Fuji Electric Holdings Co Ltd |21.41
20260731|359590304|FJTSY|79|FUJITSU LTD ADR (5 COM)|23.30
20260731|360271100|FULT|7506|FULTON FINL CORP|24.34
20260731|360852107|VCX|3435|FUNDRISE INNOVATION FD LLC COM|35.14
20260731|36087T411|PCHI|64|FUNDVANTAGE TR POLEN HIGH INCO|24.19
20260731|360876841|FFOX|393|FUNDX INVT TR FUTURE FD OPPORT|28.94
20260731|360876874|XRLX|171|FUNDX INVT TR FUNDX CONSERVATI|47.87
20260731|360952105|FTRCF|326|THE FUTR CORPORATION COMMON ST|0.11
20260731|36117V501|FTFT|1212|FUTURE FINTECH GROUP INC COM P|0.92
20260731|36118R103|FUSE|2924|FUSEMACHINES INC COM|0.81
20260731|36165L108|GDS|3763|GDS HLDGS LTD SPONSORED ADR (C|31.97
20260731|36166F100|GBFH|3754|GBANK FINL HLDGS INC COM (NV) |21.02
20260731|36168Q104|GFL|56|GFL ENVIRONMENTAL INC SUB VTG |41.37
20260731|362397176|GABPRG|66|GABELLI EQUITY TR INC|19.90
20260731|362397846|GABPRK|139|GABELLI EQUITY TR INCPFD SER K|19.80
20260731|36240A101|GUT|47826|GABELLI UTILITY TRUST|6.35
20260731|36241U106|GSIT|34|GSI TECHNOLOGY COM STK (DE)|5.84
20260731|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.31
20260731|36254S105|CGTRF|6800|GT RES INC (CANADA)|0.02
20260731|36256R105|GUYGF|2393|G2 GOLDFIELDS INC COM (CANADA)|6.87
20260731|36258E102|GRSLF|4495|GR SILVER MNG LTD COM (CANADA)|0.22
20260731|36261K103|LOPP|10|GABELLI ETFS TR GABELLI LOVE O|37.21
20260731|36261K301|GGTL|51953|GABELLI ETFS TR GABELLI GLOBAL|36.03
20260731|36261K509|GCAD|842|GABELLI COMMERCIAL AEROSPACE A|54.97
20260731|36261K889|GOLS|278|GABELLI ETFS TR OPPORTUNITIES |26.67
20260731|36266G107|GEHC|5|GE HEALTHCARE TECHNOLOGIES INC|69.94
20260731|36269B105|GANX|75488|GAIN THERAPEUTICS INC COM (DE)|1.76
20260731|36270K102|GMINF|92|G MNG VENTURES CORP NEW COM (C|30.52
20260731|36275C105|KWH|1825|GMO ETF TR PWR INFRASTRUCTURE |24.64
20260731|36317J209|GLXY|611921|GALAXY DIGITAL INC CL A (DE)|21.52
20260731|36321W105|GALDY|392|GALDERMA GROUP AG ADR (CHE)|45.10
20260731|36352H100|GAU|2559|GALIANO GOLD INC COM (CAN)|1.79
20260731|36467J108|GLPI|1343|GAMING & LEISURE PPTYS INC COM|44.71
20260731|364927103|GYGY|9063|GAME YOUR GAME INC COM|16.00
20260731|36734X104|GKPRF|841|GATEKEEPER SYS INC COM STK (CD|1.13
20260731|36829U106|GZPZY|2043|GAZTRANSPORT & TECNIGAZ ADR (F|47.29
20260731|36854R200|GMRCF|54155|GELUM RES LTD COM NEW (CANADA)|0.43
20260731|36866J105|GEMI|1106|GEMINI SPACE STA INC CL A COM |4.11
20260731|36870W100|GNTA|6718|GENENTA SCIENCE SPA SPONSORED |1.51
20260731|369884101|GFUZ|45190|GENERAL FUSION GROUP LTD COM (|9.38
20260731|369884119|GFUZW|10602|GENERAL FUSION GROUP LTD WT EX|1.90
20260731|370920100|GENB|3332|GENERATE BIOMEDICINES INC COM |14.03
20260731|37149B109|GENMF|1|GENERATION MNG LIMINTED COM(CA|0.44
20260731|37150L103|GENRF|5295|GENERATION URANIUM INC COM|0.05
20260731|37229T509|TOON|6424|KARTOON STUDIOS, INC. COM PAR |0.59
20260731|372446401|GNPX|1|GENPREX INC COM PAR $0.001 NEW|6.10
20260731|372460105|GPC|266|GENUINE PARTS CO|124.83
20260731|37247D106|GNW|5|GENWORTH FINANCIAL INC COM STK|9.96
20260731|37364X109|GEOS|5556|GEOSPACE TECHNOLOGIES CORP COM|7.20
20260731|374271302|GTCDF|19000|GETTY COPPER INC COM NEW (CANA|0.58
20260731|374275105|GETY|3973|GETTY IMAGES HLDGS INC CL A(DE|0.38
20260731|374689107|ROCK|1014|GIBRALTAR INDUSTRIES INC|42.87
20260731|375916103|GIL|37|GILDAN ACTIVEWEAR COM SHS|52.50
20260731|376535878|GLAD|1543|GLADSTONE CAPITAL CORPORATION |18.86
20260731|376546107|GAIN|18|GLADSTONE INVESTMENT CORP|16.22
20260731|376546859|GAING|45|GLADSTONE INVT CORP NTS|24.99
20260731|376546867|GAINI|3|GLADSTONE INVT CORP 7.875% NT |25.36
20260731|376549309|LANDO|1715|GLADSTONE LD CORP CUM RED PFD |21.79
20260731|377130406|GLAS|1000|GLASS HSE BRANDS INC SUB RESTR|9.90
20260731|37892E102|GIC|228|GLOBAL INDL CO COM (DE)|35.21
20260731|379378300|GNLPRA|144|GLOBAL NET LEASE INC|22.86
20260731|379378409|GNLPRB|30|GLOBAL NET LEASE INC|21.76
20260731|37950E101|NORW|94|GLOBAL X MSCI NORWAY ETF|34.97
20260731|37954Y137|HEAL|50|GLOBAL X FUNDS HEALTHTECH ETF |26.89
20260731|37954Y194|ONOF|11978|GLOBAL X FDS ADAPTIVE U S RISK|39.56
20260731|37954Y343|MLPA|449|GLOBAL X MLP ETF|56.27
20260731|37954Y368|CEFA|1388|GLOBAL X FDS|40.69
20260731|37954Y376|PFFV|219|GLOBAL X VARIABLE RATE PREFERR|22.08
20260731|37954Y467|EBIZ|36|GLOBAL X FDS E-COMM ETF (DE)|30.19
20260731|37954Y483|QYLD|25200|GLOBAL X FDSNASDAQ 100 COVERED|17.62
20260731|37954Y632|AIQ|159|GLOBAL X FUNDS GLOBAL X ARTIFI|58.69
20260731|37954Y657|PFFD|632|GLOBAL X FDS U S PFD ETF (DE) |18.52
20260731|37954Y715|BOTZ|205|GLOBAL X FDS|34.90
20260731|37954Y731|CPTL|13|GLOBAL X FDS GLOBAL MORNINGST |47.58
20260731|37954Y772|AGNG|13|GLOBAL X FUNDS GLOBAL X AGING |37.56
20260731|37954Y871|URA|15|GLOBAL X URANIUM ETF|39.72
20260731|37957M106|GLATF|46371|GLOBAL ATOMIC CORP COM (CAN)|0.39
20260731|37960A206|XRMI|780|GLOBAL X FDS S&P 500 RISK MANA|17.22
20260731|37960A222|CTEC|171|GLOBAL X FUNDS GLOBAL X CLIMAT|54.30
20260731|37960A271|GXPS|3692|GLOBAL X FDS PURECAP MSCI CONS|26.88
20260731|37960A289|GXPT|18087|GLOBAL X FDS PURECAP MSCI INFO|31.90
20260731|37960A297|GXPC|23946|GLOBAL X FDS PURECAP MSCI COMM|28.47
20260731|37960A313|GXPD|1196|GLOBAL X FDS PURECAP MSCI CONS|24.92
20260731|37960A321|TLTX|877|GLOBAL X FDS TREAS BD ENHANCED|21.93
20260731|37960A339|GXIG|495|GLOBAL X FDS INVESTMENT GRADE |24.44
20260731|37960A347|BCCC|919|GLOBAL X FDS GLOBAL X BITCOIN |12.07
20260731|37960A412|SLDR|307|GLOBAL X FDS SHORT-TERM TREAS |49.73
20260731|37960A420|HYDR|778|GLOBAL X FDS GLOBAL X HYDROGEN|40.26
20260731|37960A453|RSSL|506|GLOBAL X FDS X RUSSELL 2000 ET|114.62
20260731|37960A529|SHLD|34677|GLOBAL X FDS GLOBAL X DEFENSE |62.77
20260731|37960A578|FLOW|4404|GLOBAL X FDS U S CASH FLOW KIN|41.54
20260731|37960A677|SDEM|22|GLOBAL X MSCI SUPERDIVIDEND EM|33.44
20260731|37960A792|IRVH|2|GLOBAL X FDS GLOBAL X INT RATE|19.18
20260731|37966B109|ZCBA|1|GLOBAL X FDS ZERO CPN BD 2030 |48.96
20260731|37966B208|ZCBB|2|GLOBAL X FDS ZERO CPN BD 2031 |48.81
20260731|37966B760|RMHY|711|GLOBAL X FDS ADAPTIVE RISK MAN|24.96
20260731|37966B778|ORBX|8|GLOBAL X FDS SPACE TECH ETF|39.61
20260731|37966B794|NYSX|215|GLOBAL X FDS NYSE 100 ETF|119.14
20260731|37966B802|EHCC|25|GLOBAL X FDS ETHEREUM COVERED |20.19
20260731|37966B885|EDGX|10|GLOBAL X FDS U S 500 INCOME ED|26.31
20260731|38046C109|GOGO|792|GOGO INC COM STK (DE)|4.14
20260731|38059T106|GFI|314|GOLD FIELDS LTD SPONS ADR|33.53
20260731|38071H106|GROY|14711|GOLD RTY CORP CDA COM|2.69
20260731|38071H122|GROYWS|39|GOLD RTY CORP CDA WT EXP(CAN)0|0.87
20260731|380721100|GRCAF|2|GOLD SPRINGS RESOURCE CORP|0.05
20260731|38076G509|GSHRD|4|GOLD X2 MNG INC COM NEW (CAN) |5.23
20260731|38090N100|GGRCF|6068|GOLDEN GOOSE RES CORP COM(CAN)|0.09
20260731|381430107|GSIE|168|GOLDMAN SACHS ETF TR ACTIVEBET|47.32
20260731|381430164|GSEE|82|GOLDMAN SACHS TR MARKETBETA EM|65.49
20260731|381430206|GEM|1|GOLDMAN SACHS ETF TR ACTVEBETA|48.68
20260731|381430305|GSEU|47|GOLDMAN SACHS ETF TR ACTIVEBET|49.81
20260731|381430362|GTIP|1892|GOLDMAN SACHS ETF TR ACCESS IN|48.00
20260731|381430404|GSJY|48|GOLDMAN SACHS ETF TR ACTIVEBET|52.95
20260731|381430479|GIGB|6342|GOLDMAN SACHS ETF ACCESS INVT |45.04
20260731|381430545|GVIP|28|GOLDMAN SACHS HEDGE IND VIP ET|169.07
20260731|381430602|GSSC|41524|GOLDMAN SACHS ETF TR ACTIVEBET|89.49
20260731|38149E101|GLDG|19000|GOLDMINING INC COM (CAN)|0.86
20260731|38149W101|GCOR|13236|GOLDMAN SACHS ETF TR ACCESS U |40.60
20260731|38149W127|GPRF|3756|GOLDMAN SACHS ETF TR ACCESS US|49.61
20260731|38149W382|GIEQ|118|GOLDMAN SACHS ETF TR DATA ENHA|42.23
20260731|38149W416|GVLE|167|GOLDMAN SACHS ETF TR VALUE OPP|47.43
20260731|38149W465|GIGL|156|GOLDMAN SACHS ETF TR CORP BD E|49.61
20260731|38149W549|GMUB|1101|GOLDMAN SACHS ETF TR MUNI INCO|50.75
20260731|38149W564|GCAL|3614|GOLDMAN SACHS ETF TR DYNAMIC C|50.48
20260731|38149W572|GUMI|860|GOLDMAN SACHS ETF TR ULTRA SHO|50.39
20260731|38149W598|GGUS|2318|GOLDMAN SACHS ETF TR MARKETBET|63.72
20260731|38149W622|GPIX|10053|GOLDMAN SACHS ETF TRUST GOLDMA|55.04
20260731|38149W770|GDOC|2|GOLDMAN SACHS ETF TR FUTURE HE|35.90
20260731|38149W820|GINN|132|GOLDMAN SACHS ETF TR INNOVATE |78.43
20260731|38150W206|GXUS|55|GOLDMAN SACHS ETF TR II MARKET|62.86
20260731|38154G108|GSTMF|3559|GOLDSTORM METALS CORP COM(CANA|0.13
20260731|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|12.84
20260731|38341P102|GOSS|251836|GOSSAMER BIO INC COM (DE)|0.18
20260731|38500T200|GTE|1483|GRAN TIERRA ENERGY INC COM NEW|6.69
20260731|38526M106|LOPE|12|GRAND CANYON ED INC COM STK (D|150.13
20260731|38655P201|GPTRF|5227|GRANDE PORTAGE RES LTD COM NEW|0.21
20260731|38747R108|COMB|8939|GRANITESHARES ETF TR BLOOMBER |25.89
20260731|38747R157|RTYY|2202|GRANITESHARES ETF TR GRANITESH|10.02
20260731|38747R173|RGYY|8661|GRANITESHARES ETF TR GRANITESH|6.74
20260731|38747R215|NBIL|183|GRANITESHARES ETF TR GRANITESH|20.47
20260731|38747R231|IOYY|173|GRANITESHARES ETF TR YIELDBOOS|6.75
20260731|38747R256|HOYY|2351|GRANITESHARES ETF TR YIELDBOOS|5.09
20260731|38747R298|BBYY|124|GRANITESHARES ETF TR YIELDBOOS|9.86
20260731|38747R314|FBYY|271|GRANITESHARES ETF TR YIELDBOOS|10.88
20260731|38747R330|AMYY|5200|GRANITESHARES ETF TR GRANITESH|14.67
20260731|38747R363|CONI|84|GRANITESHARES ETF TR 2X SHORT |44.88
20260731|38747R439|NVYY|1|GRANITESHARES ETF TR|12.15
20260731|38747R454|NOWL|1656095|GRANITESHARES ETF TR 2X LONG N|5.13
20260731|38747R496|RDTL|44349|GRANITESHARES ETF TR|20.89
20260731|38747R512|VRTL|33541|GRANITESHARES ETF TR 2X LONG V|22.08
20260731|38747R520|MVLL|21984|GRANITESHARES ETF TR 2X LONG M|19.41
20260731|38747R546|IONL|102252|GRANITESHARES ETF TR|11.27
20260731|38747R553|INTW|604500|GRANITESHARES ETF TR 2X LONG I|19.86
20260731|38747R595|TSDD|171860|GRANITESHARES ETF TR 2X SHORT |11.61
20260731|38747R629|NVD|712424|GRANITESHARES ETF TR 2X SHORT |5.30
20260731|38747R637|TQQY|1610|GRANITESHARES ETF TR YIELD BOO|12.34
20260731|38747R645|CRWL|2028|GRANITESHS ETF TR|57.70
20260731|38747R678|MULL|602989|GRANITESHS ETF TR 2X LONG MU D|18.72
20260731|38747R702|TSL|33141|GRANITESHARES ETF TR 1.25X LON|11.19
20260731|38747R710|PTIR|79|GRANITESHARES ETF TR 2X LONG P|9.99
20260731|38747R736|MSFL|36533|GRANITESHARES ETF TR GRANITESH|20.90
20260731|38747R744|AMZZ|5228|GRANITESHARES ETF TR GRANITESH|29.88
20260731|38747R751|AMDL|4066|GRANITESHARES ETF TR GRANITE 2|53.52
20260731|38747R801|CONL|1185279|GRANITESHARES ETF TR|5.07
20260731|38747R827|NVDL|64599|GRANITESHARES ETF TR 2X LONG N|27.80
20260731|38747R843|FBL|336951|GRANITESHARES ETF TR 2X LONG M|18.46
20260731|38747R868|BABX|1339|GRANITESHARES ETF TR 2X LONG B|19.82
20260731|38747R884|AAPB|19539|GRANITESHARES ETF TR|44.56
20260731|38747T310|SKDD|1571689|GRANITESHARES ETF TR 2X SHORT |13.83
20260731|38747T328|SKUU|1232238|GRANITESHARES ETF TR 2X LONG S|20.34
20260731|38747T336|PUL|361|GRANITESHARES ETF TR 2X LONG P|22.43
20260731|38747T344|BTDL|1061|GRANITESHARES ETF TR 2X LONG B|18.41
20260731|38747T351|TDCL|680|GRANITESHARES ETF TR 2X LONG T|19.62
20260731|38747T369|NTAL|112|GRANITESHARES ETF TR 2X LONG N|27.65
20260731|38747T377|BBUL|88|GRANITESHARES ETF TR 2X LONG B|13.05
20260731|38747T450|SNK|157604|GRANITESHARES ETF TR GRANITESH|35.69
20260731|38747T468|SPAL|15613|GRANITESHARES ETF TR GRANITESH|10.58
20260731|38747T484|SCA|572|GRANITESHARES ETF TR AUTOCALLA|20.62
20260731|38747T492|AHD|1646|GRANITESHARES ETF TR|25.39
20260731|38747T518|PLA|22|GRANITESHARES ETF TR AUTOCALLA|23.87
20260731|38747T526|ATC|202|GRANITESHARES ETF TR AUTOCALLA|21.95
20260731|38747T542|TSYY|271|GRANITESHARES ETF TR YIELDBOOS|20.29
20260731|38747T567|COYY|1123|GRANITESHARES ETF TR YIELDBOOS|17.84
20260731|38747T575|SMCL|3758|GRANITESHS ETF TR 2X LONG SMCI|9.99
20260731|38747T583|MRAL|21835|GRANITESHARES ETF TR|46.12
20260731|38747T591|MSTP|8461|GRANITESHARES ETF TR 2X LONG M|13.44
20260731|38747T617|FIYY|4|GRANITESHARES ETF TR GRANITESH|24.29
20260731|38747T625|TECY|11|GRANITESHARES ETF TR GRANITESH|22.12
20260731|38747T633|FINY|799|GRANITESHARES ETF TR GRANITESH|25.60
20260731|38747T641|BIOY|1654|GRANITESHARES ETF TR GRANITESH|21.64
20260731|38747T658|XEY|64|GRANITESHARES ETF TR GRANITESH|20.30
20260731|38747T666|CRY|17760|GRANITESHARES ETF TR GRANITESH|18.10
20260731|38747T674|CWY|240|GRANITESHARES ETF TR GRANITESH|16.89
20260731|38747T682|TMYY|2994|GRANITESHS ETF TR GRANITESHS Y|23.09
20260731|38747T716|ANV|2390|GRANITESHARES ETF TR AUTOCALLA|25.05
20260731|38747T724|TLA|4301|GRANITESHARES ETF TR AUTOCALLA|22.43
20260731|38748G101|BAR|869|GRANITESHARES GOLD TR SHS BEN |40.46
20260731|389375106|GTN|4641|GRAY MEDIA, INC COM STK|4.06
20260731|389375205|GTNA|1596|GRAY MEDIA, INC. CLASS A COM S|6.80
20260731|38942Q202|CALC|1055|CALCIMEDICA INC COM|0.84
20260731|38963H305|BTCC|5223|GRAYSCALE FDS TR BITCOIN COVER|13.13
20260731|38963H602|ETCO|371|GRAYSCALE FDS TR GRAYSCALE ETH|8.45
20260731|38963W104|LTCN|1|GRAYSCALE LITECOIN TR LTC|3.26
20260731|38964Q106|GSNR|638|GRAYSCALE NEAR TR NEAR SHS|3.41
20260731|38964T100|GSUI|2681|GRAYSCALE SUI STAKING ETF|10.14
20260731|38965L106|GXRP|2177|GRAYSCALE XRP TR SHS|21.09
20260731|389923103|GDOG|1029|GRAYSCALE DOGECOIN TR DOGE SHS|8.30
20260731|389930207|BTC|1325|GRAYSCALE BITCOIN MINI TR ETF |28.63
20260731|390320877|GECCH|42|GREAT ELM CAP CORP NT 008.125%|25.00
20260731|392709101|GRBK|2459|GREEN BRICK PARTNERS INC COMMO|70.13
20260731|393222104|GPRE|1665|GREEN PLAINS INC COM STK (IA) |17.28
20260731|39342L108|GTBIF|331789|GREEN THUMB INDS INC SUB VTG S|7.00
20260731|39366L406|RTB|285|RTB DIGITAL, INC. COMMON STOCK|16.57
20260731|39468C403|INKWD|98008|GREENE CONCEPTS INC COM PAR $0|.
20260731|395325103|GRLRF|1575|GREENLAND RES INC|0.93
20260731|395330608|GNLN|9273|GREENLANE HLDGS INC CL A NEW 2|1.77
20260731|39536J109|GRLMF|842|GREENLIGHT METALS INC COM (CAN|0.19
20260731|39679F203|GWAYF|11805|GREENWAY GREENHOUSE CANNABIS C|0.06
20260731|396879108|GLSI|2605|GREENWICH LIFESCIENCES INC|14.02
20260731|397624206|GEFB|266|GREIF, INC. CL-B|109.36
20260731|398438408|GRFS|344|GRIFOLS S A SPON ADR REPSTG 1/|8.20
20260731|39854F101|GRND|240|GRINDR INC COM|16.95
20260731|39868L102|EUEMF|2866|GRIT METALS CORP (CANADA)|0.08
20260731|39874R101|GO|7995|GROCERY OUTLET HLDG CORP COM|9.16
20260731|399473206|GRPN|27152|GROUPON INC COM STK NEW (DE)|27.89
20260731|39957D201|GROV|4783|GROVE COLLABORATIVE HLDGS INC |1.08
20260731|39959A205|UPXI|682|UPEXI INC COM NEW (DE)|0.81
20260731|400131405|GMKKY|1191|GRUMA SAB DE C V ADR (MEX)|15.60
20260731|40050Y100|GPMXY|72|GRUPO MEXICO S A B DE C V|25.58
20260731|40066W106|GSVRF|7342|GUANAJUATO SILVER CO LTD COM (|0.33
20260731|40169J416|GCSH|32|GUGGENHEIM FDS TR GUGGENHEIM U|50.35
20260731|40169J465|GISC|63|GUGGENHEIM FDS TR GUGGENHEIM S|50.23
20260731|40170T106|GUG|100|GUGGENHEIM ACTIVE ALLOCATION F|15.37
20260731|402031819|GARA|11|GUINNESS ATKINSON FDS REAL ASS|27.88
20260731|404111106|HBT|560|HBT FINL INC.COM|35.86
20260731|40417F109|HFFG|4467|HF FOODS GROUP INC|1.50
20260731|40423R303|HCWB|4400|HCW BIOLOGICS INC COM PAR $0.0|3.15
20260731|404251100|HNI|13|HNI CORPORATION COM STK|43.58
20260731|40472A102|EONR|6500|EON RESOURCES INC.|0.49
20260731|40637H109|HALO|1515|HALOZYME THERAPEUTICS INC|83.30
20260731|41043E102|HNLGY|24|HANG LUNG GROUP LTD SPONS ADR |8.91
20260731|41068X100|HASI|198|HA SUSTAINABLE INFRASTRUCTURE |37.96
20260731|41151J109|SIHY|233|HARBOR ETF TR HARBOR ARES SYST|45.30
20260731|41151J505|HGER|21829|HARBOR ETF TR HARBOR COMMODITY|32.15
20260731|41151J612|EPAI|66|HARBOR ETF TR AI INFLECTION ST|25.82
20260731|41151J646|EPSV|37|HARBOR ETF TR SMID CAP VALUE E|30.41
20260731|41151J653|EPSB|3|HARBOR ETF TR SMID CAP CORE ET|27.39
20260731|41151J661|EPMV|1|HARBOR ETF TR MID CAP VALUE ET|26.79
20260731|41151J687|EPIN|13|HARBOR ETF TR INTL EQUITY ETF(|28.00
20260731|41151J703|GDIV|71|HARBOR ETF TR DIVID GROWTH LEA|18.85
20260731|41151J711|EMES|4|HARBOR ETF TR EMERGING MKTS SE|26.92
20260731|41151J729|EFFI|75|HARBOR ETF TR OSMOSIS INTL RES|26.74
20260731|41151J745|INFO|1296|HARBOR ETF TR PANAGORA DYNAMIC|27.39
20260731|41151J786|EBIT|29|HARBOR ETF TR SMALL CAP EARNER|40.00
20260731|41151J794|AGGS|569|HARBOR ETF TR|40.37
20260731|41151J836|MAPP|19|HARBOR ETF TR MULTI-ASSET EXPL|27.21
20260731|41151J877|HAPI|200|HARBOR ETF TR HARBOR HUMAN CAP|44.46
20260731|41151J885|OSEA|13820|HARBOR ETF TR HARBOR INTL COMP|30.60
20260731|412479107|HFBK|30|HARFORD BANK ABERDEEN MD|47.00
20260731|412822108|HOG|459|HARLEY DAVIDSON INC|24.64
20260731|413216300|HMY|133983|HARMONY GOLD MNG SP ADR-NEW|16.15
20260731|41456U205|OAKI|3368|HARRIS OAKMARK ETF TR OAKMARK |27.03
20260731|41456U304|OAKG|309|HARRIS OAKMARK ETF TR OAKMARK |26.48
20260731|416518603|HIGPRG|549|THE HARTFORD INSURANCE GROUP, |24.72
20260731|41653L701|HCRB|218|HARTFORD FDS EXCHANGE TRADED T|34.53
20260731|41653L826|ACGO|58|HARTFORD FDS EXCHANGE-TRADED T|36.22
20260731|41653L842|DYNB|193|HARTFORD FDS EXCHANGE TRADED T|38.83
20260731|41653L875|HFSI|4705|HARTFORD FDS EXCHANGE TRADED T|34.76
20260731|41653L883|HFGO|17352|HARTFORD FDS EXCHANGE TRADED T|27.65
20260731|420261109|HWKN|6|HAWKINS INC|129.22
20260731|421906108|HCSG|206|HEALTH CARE SVCS GROUP INC|23.08
20260731|422096107|CDDRF|570|HEADWATER EXPL INC (CANADA)|9.43
20260731|42217D102|HIT|658|HEALTH IN TECH INC CL A|1.04
20260731|42222N103|HSTM|2|HEALTHSTREAM INC|28.20
20260731|42225T107|HCAT|717|HEALTH CATALYST INC COM|2.08
20260731|42226A107|HQY|630|HEALTHEQUITY INC COM STK|100.99
20260731|42226B501|NHP|107|NATIONAL HEALTHCARE PPTYS INC |15.36
20260731|42227T105|HCWC|44925|HEALTHY CHOICE WELLNESS CORP. |0.18
20260731|422347104|HTLD|1|HEARTLAND EXPRESS INC|12.73
20260731|42249X100|HWAIF|631|HEALWELL AI INC CL A SUB VTG (|0.48
20260731|422806109|HEI|203|HEICO CORP|354.17
20260731|423008101|HKHHY|88|HEINEKEN HOLDING NV SPONSORED |42.44
20260731|423012301|HEINY|874|HEINEKEN NV SPONSORED ADR (NET|45.93
20260731|42328Y102|HSTXF|950|HELIOSTAR METALS COR (CANADA) |1.16
20260731|423494103|COAG|237|HEMAB THERAPEUTICS HLDGS INC C|47.47
20260731|425166303|HLDCY|37713|HENDERSON LAND DEV LTD SP ADR |3.75
20260731|42550U109|HENKY|3761|HENKEL AG AND CO KGAA SPONSORE|20.70
20260731|42701C107|HAGHY|60648|HENSOLDT AG ADS (DEU)|9.74
20260731|42704L104|HRI|52|HERC HLDGS INC COM (DE)|145.92
20260731|42722X106|HFWA|1558|HERITAGE FINL CORP|29.55
20260731|42751Q105|HESAY|3243|HERMES INTL S A UNSPONSORED AD|178.79
20260731|427746102|HRTX|48995|HERON THERAPEUTICS INC NEW COM|0.50
20260731|428050108|HSAI|66428|HESAI GROUP SPONSORED ADS REPS|16.55
20260731|42806J700|HTZ|118796|HERTZ GLOBAL HLDGS INC NEW|1.66
20260731|42981E401|HITI|180|HIGH TIDE INC COM NEW (CAN)|2.14
20260731|43010E503|HFROPRA|670|HIGHLAND OPPORTUNITIES AND INC|16.32
20260731|43088W104|HBSI|10|HIGHLANDS BANKSHARES INC|48.00
20260731|432705309|CNTN|8762|CANTON STRATEGIC HLDGS INC|1.85
20260731|43283X105|HGV|14641|HILTON GRAND VACATIONS INC COM|46.32
20260731|433323102|HIFS|117|HINGHAM INSTN FOR SVGS (MASS) |282.98
20260731|43359F103|HNKLY|10000|HISENSE KELON ELECTRICAL HLDGS|32.90
20260731|433921103|HIVE|64096|HIVE DIGITAL TECHNOLOGIES LTD |3.00
20260731|434147104|HCHDY|109|Hochschild Mining PLC, London |101.00
20260731|43475E105|HCMLY|1|HOLCIM LTD NEW ADR (SWITZERLAN|18.83
20260731|438340200|HBEIF|4185|HONEY BADGER SILVER INC COM NE|0.52
20260731|43940T109|HOPE|4301|HOPE BANCORP INC COM|14.03
20260731|440407104|HBNC|610|HORIZON BANCORP INC COM STK(IN|20.58
20260731|44045A102|HRZN|453|HORIZON TECHNOLOGY FINANCE COR|4.40
20260731|440452100|HRL|6778|HORMEL FOODS CORPORATION|25.37
20260731|44053A424|AESR|20187|HORIZON FDS ANFIELD U S EQUITY|19.46
20260731|44053A440|AFIF|1172|HORIZON FDS ANFIELD UNVL FIXED|9.40
20260731|44053A465|SFTX|1153|HORIZON FDS HORIZON INTL MANAG|30.26
20260731|44053A473|FRGN|4950|HORIZON FDS HORIZON INTL EQUIT|30.80
20260731|44053A481|SMOX|23790|HORIZON FDS HORIZON SMALL/MID |30.12
20260731|44053A499|YNOT|32502|HORIZON FDS DIGITAL FRONTIER E|30.49
20260731|44053A515|QGRD|819|HORIZON FDS NASDAQ-100 DEFINED|28.68
20260731|44053A531|BNDY|4666|HORIZON FDS CORE BD ETF(DE)|24.68
20260731|44053A549|SFTY|1181|HORIZON FDS MANAGED RISK ETF|30.75
20260731|44053A556|STOX|35348|HORIZON FDS CORE EQUITY ETF|30.97
20260731|44053A564|DIVN|5094|HORIZON FDS DIVIDEND INCOME ET|29.69
20260731|44053A622|BENJ|499|HORIZON FDS LANDMARK LIQUIDITY|52.94
20260731|44053A630|HBTA|33059|HORIZON FDS EXPEDITION PLUS ET|30.78
20260731|44134R412|HWIV|2|HOTCHKIS & WILEY FDS INTL VALU|26.07
20260731|44148G204|RKTO|61379|ROCKET ONE INC. COMMON STOCK|0.79
20260731|441593100|HLI|414|HOULIHAN LOKEY INC CL A|128.34
20260731|44170P106|HOUR|995|HOUR LOOP INC COM|1.78
20260731|44267T102|HHH|2|HOWARD HUGHES HLDG INC COM (DE|64.87
20260731|443320106|HUBG|711|HUB GROUP INC CL-A|45.41
20260731|443573100|HUBS|136|HUBSPOT INC COM STK (DE)|233.10
20260731|446150781|HBANM|936|HUNTINGTON BANCSHARES INC DEP |20.87
20260731|446150823|HBANP|1124|HUNTINGTON BANCSHARES INC|16.19
20260731|446413106|HII|11529|HUNTINGTON INGALLS INDS INC|319.90
20260731|447324104|HURC|63|HURCO COMPANIES INC|21.20
20260731|44842L103|HCM|2641|HUTCHMED CHINA LTD|10.77
20260731|448579102|H|6512|HYATT HOTELS CORPORATION COM S|176.68
20260731|44862P208|HYMC|1481|HYCROFT MNG HLDG CORP CL A NEW|20.07
20260731|44888L108|HGRAF|1265|HYDROGRAPH CLEAN PWR INC|3.66
20260731|44891N208|PPLI|406|IAC INC. COM|41.45
20260731|448939207|IBWC|6|IBW FINANCIAL CORP NEW|80.00
20260731|448947507|IDT|2010|IDT CORP COM STK CLASS B NEW|65.94
20260731|44916E100|IPX|14922|IPERIONX LTD SPONSORED ADS (AU|21.54
20260731|44916K106|HYPR|27|HYPERFINE INC CORP CL A|0.93
20260731|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260731|44955L106|IAUX|9457|I-80 GOLD CORP COM (CANADA)|1.34
20260731|44962U107|IHICY|640|IHI CORPORATION UNSPONSORED AD|17.76
20260731|44969Q406|IMCC|15171|IM CANNABIS CORP COM PAR NEW(C|0.12
20260731|44970W103|IMCDY|78640|IMCD GROUP NV ADR UNSPONSORED |55.82
20260731|44984F880|IVF|28352|INVO FERTILITY INC COM PAR $0.|0.94
20260731|45032V306|ISPC|2412|ISPECIMEN INC COM PAR $0.001|1.83
20260731|45069P107|ITVPY|29|ITV plc Unsponsored ADR (UK)|10.26
20260731|450737101|IBDRY|6746|IBERDROLA SA DPON ADR (SPAIN) |94.95
20260731|451051106|IBTA|44|IBOTTA INC CL A|26.39
20260731|45107P101|IBIDY|50409|IBIDEN CO LTD ADR (JPN)|26.00
20260731|451107106|IDA|1567|IDACORP INC (HOLDING CO)|141.90
20260731|451622203|IPWR|400|IDEAL POWER INC COM NEW|3.71
20260731|45174J509|IHRT|2296|IHEARTMEDIA INC CL A NEW|3.50
20260731|45175G207|IMA|5766|IMAGENEBIO, INC. COMMON STOCK |5.91
20260731|452327109|ILMN|10020|ILLUMINA INC.|205.09
20260731|452363104|ILKAY|2298|Iluka Resources Ltd Unsponsore|22.30
20260731|4525EP200|IMUX|258|IMMUNIC INC COM NEW (DE)|13.99
20260731|45256X103|IBRX|17907|IMMUNITYBIO INC COM (DE)|7.45
20260731|45257L108|IMMP|10594|IMMUTEP LTD SPONSORED ADR (AUS|0.38
20260731|45257M114|TOGIW|415|TURNONGREEN, INC. WARRANT|.
20260731|45257U108|IMNM|347|IMMUNOME INC|23.08
20260731|45259A167|AMMO|1122|TIDAL TR III VISTASHARES DEFEN|25.12
20260731|45259A175|TPRY|524|TIDAL TR III VISTASHARES TARGE|18.06
20260731|45259A209|NACP|383|TIDAL TR III|57.54
20260731|45259A233|SIOO|3898|TIDAL TR III VISTASHARES TARGE|19.49
20260731|45259A266|DRKY|260|TIDAL TR III VISTASHARES TARGE|19.73
20260731|45259A548|SNTH|64490|TIDAL TR III MRP SYNTHEQUITY E|29.22
20260731|45259A696|EGGQ|344|TIDAL TR III NESTYIELD VISIONA|48.91
20260731|45259A704|GMMA|6|TIDAL TR III GAMMAROAD MKT NAV|21.39
20260731|45259A761|BEEX|2|TIDAL TR III BEEHIVE ETF|27.27
20260731|45259A795|EGGS|856|TIDAL TR III NESTYIELD TOTAL R|35.14
20260731|45259A845|AIS|1168|TIDAL TR III VISTASHARES ARTIF|63.42
20260731|45259A852|RMNY|700|TIDAL TR III ROCKEFELLER NEW Y|24.29
20260731|45259A878|RMOP|137|TIDAL TR III ROCKEFELLER OPPOR|25.07
20260731|45259L205|IBO|58|IMPACT BIOMEDICAL INC COM NEW |0.43
20260731|453204109|PI|133|IMPINJ INC COM|147.49
20260731|45326Y206|DNLZY|8585|DYNO NOBEL LIMITED AMERICAN DE|2.60
20260731|45337C102|INCY|11788|INCYTE CORPORATION|122.99
20260731|45408X308|IGC|113|IGC PHARMA, INC.|0.25
20260731|45409B255|WRND|12|NEW YORK LIFE INVSTMNTS ETF TR|40.59
20260731|45409B263|LRND|3|NEW YORK LIFE INVESTMENTS ETF |44.14
20260731|45409B461|IQSU|39|NEW YORK LIFE INV ETF TR NYLI |60.88
20260731|45409B560|HFXI|36943|NEW YORK LIFE INV ETF TRUST NY|37.51
20260731|45409F686|SECR|41|NEW YORK LIFE IN ACTIVE ETF TR|25.19
20260731|45409F710|IQRA|1|NEW YORK LIFE IN ACTIVE ETF TR|30.84
20260731|45409F751|IWFG|1|NEW YORK LIFE INV ACT ETF TR N|52.02
20260731|45409F843|MMIN|38176|NEW YORK LIFE INV ACT ETF TR N|23.73
20260731|45569U101|INDI|2000|INDIE SEMICONDUCTOR INC|3.16
20260731|45579U109|INDV|11969|INDIVIOR PHARMACEUTICALS INC C|40.22
20260731|45662N103|IFNNY|617|INFINEON TECH AG ADS(REP1 ORD)|68.54
20260731|45672B305|IFJPY|180|INFORMA PLC SPONSORED ADR (JEY|24.98
20260731|45674L103|AUCUF|7047|INFLECTION RES LTD (CANADA)|0.13
20260731|45676K103|INFQ|171007|INFLEQTION INC COM|9.98
20260731|45676K111|INFQWS|180|INFLEQTION INC WT EXP 02/17/31|5.14
20260731|456788108|INFY|227364|INFOSYS LTD ADS|11.95
20260731|456837103|ING|13789|ING GROEP NV ADS (BEAR DEP RCT|34.94
20260731|45687V106|IR|95|INGERSOLL RAND INC COM (DE)|84.32
20260731|45688C107|NGVT|600|INGEVITY CORP COM|70.19
20260731|456941103|INR|4556|INFINITY NAT RES INC CL A COM |12.53
20260731|456948207|MSAI|194|MULTISENSOR AI HLDGS INC COM N|4.75
20260731|4576JP406|INHD|1945463|INNO HLDGS INC COM NO PAR NEW |39.49
20260731|457637700|INM|261|INMED PHARMACEUTICALS INC COM |1.50
20260731|45773H409|INO|1062512|INOVIO PHARMACEUTICALS INC COM|0.66
20260731|45780T404|IPOOF|405|INPLAY OIL CORP COM NEW (CAN) |10.56
20260731|457800100|ISGIF|350|INSURAGUEST TECHNOLOGIES INC|.
20260731|45781V101|IIPR|2547|INNOVATIVE INDL PPTYS INC COMM|60.78
20260731|45782B302|INSG|8737|INSEEGO CORP COM NEW|6.81
20260731|45782C276|NJUL|690|INNOVATOR GROWTH-100 POWER BUF|74.73
20260731|45782C284|KJUL|226392|INNOVATOR U.S. SMALL CAP POWER|33.67
20260731|45782C359|EAPR|296|INNOVATOR ETFS TR EMERGING MKT|32.23
20260731|45782C391|BMAR|286|INNOVATOR U.S. EQUITY BUFFER E|57.69
20260731|45782C508|PJAN|1444|INNOVATOR U.S. EQUITY POWER BU|49.69
20260731|45782C680|PAUG|460|INNOVATOR U.S. EQUITY POWER BU|45.96
20260731|45782C698|BAUG|966|INNOVATOR U.S. EQUITY BUFFER E|54.18
20260731|45782C714|EJUL|1455|INNOVATOR ETFS TR EMERGING MKT|30.08
20260731|45782C730|UJUN|506|INNOVATOR U.S. EQUITY ULTRA BU|38.47
20260731|45782C789|BJUL|477|INNOVATOR U.S. EQUITY BUFFER E|54.12
20260731|45782C805|UAPR|479|INNOVATOR U.S. EQUITY ULTRA BU|35.26
20260731|45782C813|PJUL|8694|INNOVATOR U.S. EQUITY POWER BU|48.78
20260731|45782C821|UOCT|159|INNOVATOR U.S. EQUITY ULTRA BU|41.32
20260731|45782C839|UJUL|1182|INNOVATOR U.S. EQUITY ULTRA BU|40.61
20260731|45782C862|LOUP|2100|INNOVATOR ETFS TR INNOVATOR DE|86.22
20260731|45783P508|INNPF|94|INNOCAN PHARMA CORP COM NEW (C|1.93
20260731|45783Y103|XDSQ|7903|INNOVATOR ETFS TR US EQUITY AC|42.84
20260731|45783Y111|ZAUG|3103|INNOVATOR ETFS TR EQUITY DEFIN|27.65
20260731|45783Y129|NAUG|2460|INNOVATOR ETFS TR GROWTH 100 P|31.85
20260731|45783Y137|KAUG|2169|INNOVATOR ETFS TR U S SMALL CA|28.78
20260731|45783Y145|IAUG|183|INNOVATOR ETFS TR INTL DEVELOP|30.45
20260731|45783Y178|IBUF|1508|INNOVATOR ETFS TR INTL DEV 10 |31.81
20260731|45783Y186|LJUL|8|INNOVATOR ETFS TR PREMIUM INCO|23.92
20260731|45783Y210|EBUF|2338|INNOVATOR ETFS TR EMERGING MAR|31.07
20260731|45783Y228|RBUF|100|INNOVATOR ETFS TR U S SMALL CA|31.00
20260731|45783Y244|JAJL|17138|INNOVATOR ETFS TR EQUITY DEFIN|29.97
20260731|45783Y269|NJUN|13005|INNOVATOR ETFS TR INNOVATOR GR|31.71
20260731|45783Y277|KJUN|1009|INNOVATOR ETFS TR INNOVATOR US|29.60
20260731|45783Y285|IJUN|2377|INNOVATOR ETFS TR INNOVATOR IN|31.60
20260731|45783Y293|IMAY|303|INNOVATOR ETFS TR INT DEV POWE|32.22
20260731|45783Y301|XBAP|19|INNOVATOR ETF TR US EQUITY ACC|42.13
20260731|45783Y319|LAPR|577|INNOVATOR ETFS TR INNOVATOR PR|25.35
20260731|45783Y343|IMAR|107|INNOVATOR ETFS TR INTL DEVELOP|30.89
20260731|45783Y442|ZALT|246|INNOVATOR ETFS TR U S EQUITY 1|33.92
20260731|45783Y475|EALT|2499|INNOVATOR ETFS TR INNOVATOR U |35.69
20260731|45783Y533|ISEP|527|INNOVATOR ETFS TR INTL DEVELOP|35.13
20260731|45783Y566|JULJ|2427|INNOVATOR ETFS TR PREM INCOME |24.81
20260731|45783Y608|XDQQ|3087|INNOVATOR ETFS TR GROWTH ACCEL|37.97
20260731|45783Y673|SFLR|1927|INNOVATOR ETFS TR EQUITY MANAG|38.20
20260731|45783Y756|BUFB|1435|INNOVATOR ETFS TR LADDERED FD |39.35
20260731|45783Y780|XBJA|92|INNOVATOR ETFS TR US EQUITY AC|33.96
20260731|45783Y798|QTJA|112|INNOVATOR ETFS TR GROWTH ACCEL|32.51
20260731|45783Y871|QTJL|501|INNOVATOR ETFS TR GROWTH ACCEL|39.96
20260731|45783Y889|XBJL|54|INNOVATOR ETFS TR US EQUITY AC|39.98
20260731|45784N197|DDFZ|6754|INNOVATOR ETFS TR EQUITY DUAL |19.37
20260731|45784N213|DDTZ|1296|INNOVATOR ETFS TR EQUITY DUAL |19.36
20260731|45784N262|KBFR|1129|INNOVATOR ETFS TR INNOVATOR US|27.15
20260731|45784N270|NBFR|2977|INNOVATOR ETFS TR INNOVATOR NA|25.84
20260731|45784N288|IBFR|1017|INNOVATOR ETFS TR INTL DEVELOP|50.77
20260731|45784N312|DDNQ|592|INNOVATOR ETFS TR INNOVATOR GR|19.99
20260731|45784N320|DDSQ|958|INNOVATOR ETFS TR EQUITY DUAL |21.09
20260731|45784N346|DDTY|4533|INNOVATOR ETFS TR EQUITY DUAL |20.22
20260731|45784N387|IFLR|470|INNOVATOR ETFS TR INTL DEV MAN|53.56
20260731|45784N403|SPUT|959|INNOVATOR ETFS TR EQUITY PREMI|28.14
20260731|45784N429|DDTJ|87|INNOVATOR ETFS TR EQUITY DUAL |20.16
20260731|45784N478|DDTS|1044|INNOV ETFS TR INNOV EQTY DUAL |22.69
20260731|45784N502|RFLR|497|INNOVATOR ETFS TR U S SMALL CA|32.38
20260731|45784N510|DDTL|26963|INNOVATOR ETFS TR EQUITY DUAL |21.97
20260731|45784N536|DDFL|27834|INNOVATOR ETFS TR EQUITY DUAL |21.25
20260731|45784N551|DDFA|3004|INNOVATOR ETFS TR EQUITY DUAL |20.28
20260731|45784N577|TOCT|499|INNOVATOR ETFS TR EQTY DEFINED|27.10
20260731|45784N593|ACEI|4319|INNOVATOR ETFS TR EQUITY AUTOC|22.79
20260731|45784N619|BFRZ|3521|INNOVATOR ETFS TR EQTY MANAGED|26.86
20260731|45784N643|ZJUN|1013|INNOVATOR ETFS TR EQUITY DEFIN|27.42
20260731|45784N650|ZMAY|664|INNOVATOR ETFS TR EQTY DFINED |26.01
20260731|45784N676|NMAY|981|INNOVATOR ETFS TR GROWTH 100 P|28.99
20260731|45784N759|KMAR|98|INNOVATOR ETFS TR INNOVATOR U |32.06
20260731|45784N809|ZNOV|3100|INNOVATOR ETFS TR EQUITY DEFIN|27.56
20260731|45784N882|APOC|307|INNOVATOR ETFS TR EQUITY DEFIN|26.36
20260731|45784P101|PODD|27|INSULET CORP COM STK (DE)|165.68
20260731|45791D117|LUCYW|40|INNOVATIVE EYEWEAR INC WT EXP |0.04
20260731|45791D208|LUCY|397|INNOVATIVE EYEWEAR INC COM NEW|0.74
20260731|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260731|458140100|INTC|1173|INTEL CORP;COM USD0.001|91.13
20260731|45817G201|IDN|1392|INTELLICHECK INC COM STK (DE) |3.68
20260731|45824Q804|GCTK|928927|GLUCO TRACK INC|0.78
20260731|45826J105|NTLA|430|INTELLIA THERAPEUTICS INC COM |11.09
20260731|45826P309|MWAI|953|MEDWELLAI, INC. COMMON STOCK|0.35
20260731|45826T509|ITRG|25253|INTEGRA RES CORP COM NO PAR|2.16
20260731|45827U109|INTA|77|INTAPP INC COM|32.07
20260731|45828F101|IGCRF|505|INTEGRATED CYBER SOLUTIONS INC|0.42
20260731|45840Y609|TRNR|14|INTERACTIVE STRENGTH INC COM P|2.98
20260731|45841N107|IBKR|2116|INTERACTIVE BROKERS GROUP, INC|90.48
20260731|45867G101|IDCC|301|INTERDIGITAL|303.33
20260731|458977402|ITMSF|33|INTERMAP TECHNOLOGIES CORP|0.71
20260731|459200101|IBM|2383|INTL BUSINESS MACHINES CORP|221.74
20260731|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|11.85
20260731|459741302|ILAL|408|INTERNATIONAL LD ALLIANCE INC |4.24
20260731|46050R102|THM|854|INTERNATIONAL TOWER HILL MINES|1.91
20260731|46090A101|PSR|73|INVESCO ACTIVELY|106.66
20260731|46090A663|PIPE|3196|INVESCO ACTIVELY MANAGED ETF T|30.35
20260731|46090A689|QQA|1857|INVESCO ACTIVELY MANAGED ETF T|54.07
20260731|46090A697|RSPA|933|INVESCO ACTVLY MNGD ETF TR S&P|53.69
20260731|46090A713|EFAA|272|INVESCO ACTIVELY MANAGED ETF T|56.54
20260731|46090A747|IROC|2647|INVESCO ACTIVELY MANG EXC TRD |50.42
20260731|46090A853|GTOQ|200|INV ACT MNGD ETF TR INV HIGH Y|22.19
20260731|46090A887|GSY|806|INVESCO ACTIVELY MNGD ETF TR U|50.14
20260731|46090E103|QQQ|3438022|INVESCO QQQ TR|683.55
20260731|46092D129|WDCX|4346|INVESTMENT MANAGERS SER TR II |26.27
20260731|46092D160|SMZ|3681|INVESTMENT MANAGERS SER TR II |24.63
20260731|46092D202|QBTX|10415|INVMENT MNGERS SER TR II TRADR|7.54
20260731|46092D269|USAX|24009|INVESTMENT MANAGERS SER TR II |8.15
20260731|46092D368|CSEX|16780|INVESTMENT MANAGERS SER TR II |16.32
20260731|46092D434|FLYT|4646|INVESTMENT MANAGERS SER TR II |4.65
20260731|46092D459|WULX|68279|INVESTMENT MANAGERS SER TR II |21.09
20260731|46092D665|APLX|312373|INVESTMENT MANAGERS SER TR II |10.20
20260731|46092D681|LRCU|866|INVESTMENT MANAGERS SER TR II |48.07
20260731|461202103|INTU|132|INTUIT INC|315.50
20260731|46122W303|INUV|2467|INUVO INC COM PAR $0.001(NV)|0.97
20260731|46124J201|IVT|291|INVENTRUST PPTYS CORP|35.20
20260731|46124U107|IVA|61631|INVENTIVA SA ADR (FRA)|4.62
20260731|46125A100|LUNR|72399|INTUITIVE MACHINES, INC. CL A |12.25
20260731|46125N102|URAIF|6932|INTURAI VENTURES CORP COM (CAN|0.11
20260731|46127B106|IMF|1850|INVESCO ACTIVELY MANAGED EXC T|51.75
20260731|46127B205|CSTK|237|INV ACTVLY MGD EXCH TRAD FD TR|33.01
20260731|46127B304|MTRA|350|INVESCO ACTVLY MANAG EXCH TRAD|26.57
20260731|46127B403|QQHG|48|INVESCO ACTVLY MNGD EXCH TRAD |64.35
20260731|46127B700|IQSZ|2|INVESCO ACTIVELY MANAGD EXCH T|31.52
20260731|46132E103|VKI|757|INVESCO ADVANTAGE MUN INC TR I|8.95
20260731|46132H106|VCV|4220|INVESCO CALIFORNIA VAL MUNI IN|10.51
20260731|46132K109|VPV|492|INVESCO PENNSYLVANIA VALUE MUN|10.95
20260731|46132P108|IIM|240|INVESCO VALUE MUNI INCM TR COM|12.53
20260731|46137V159|CSD|574|INVESCO EXCHANGE-TRADED FD TR |133.30
20260731|46137V175|RZG|87|INVESCO FD TR S&P SMALLCAP 600|68.90
20260731|46137V191|RFV|236|INVESCO EXCHANGE-TRADED FD TR |150.85
20260731|46137V316|RSPM|922|INVESCO S&P 500 EQUAL WEIGHT M|39.70
20260731|46137V324|RSPN|11667|INVESCO S&P 500 EQUAL WEIGHT I|62.35
20260731|46137V373|RSPS|852|INVESCO ETF TR S&P 500 EQUAL W|31.09
20260731|46137V381|RSPD|13|INVESCO ETF TR S&P 500 EQUAL W|57.10
20260731|46137V423|SPVM|19|INVESCO S&P 500 VALUE WITH MOM|77.45
20260731|46137V449|EQWL|1323|INVESCO EXCHANGE-TRADED FD TR |130.08
20260731|46137V522|UPGD|21|INVESCO BLOOMBERG ANALYST RATN|82.42
20260731|46137V530|PNQI|73|INVESCO NASDAQ INTERNET ETF|48.68
20260731|46137V571|PGJ|37|INVESCO EXCHANGE-TRADED FD TR |25.09
20260731|46137V605|DJD|1257|INVESCO EXCHANGE-TRADED FD TR |64.58
20260731|46137V613|PRF|5145|INVESCO EXCHANGE-TRADED FUND T|54.66
20260731|46137V639|IGPT|1594|INVESCO EXCHANGE-TRADED FD TR |86.20
20260731|46137V647|PSI|29|INVESCO EXCHANGE-TRADED FD TR |134.87
20260731|46137V662|PJP|1893|INVESCO EXCHANGE-TRADED FD TR |122.79
20260731|46137V738|PWV|1857|INVESCO EXCHANGE-TRADED FD TR |79.93
20260731|46137V837|PDP|209|INVESCO EXCHANGE-TRADED FD TR |133.14
20260731|46137V845|PRN|3810|INVESCO EX-TRADED FD TR INVESC|213.36
20260731|46137V852|PTH|17294|INVESCO EXCHANGE-TRADED FD TR |59.27
20260731|46137V860|PFI|45|INVESCO EX-TRADED FD TR INVESC|62.47
20260731|46137Y500|CVY|513|INVESCO EXCHANGE-TRADED FD TR |30.34
20260731|46138B103|DBC|963|INVESCO DB COMMODITY INDEX TRA|29.32
20260731|46138E107|GOVI|1397|INVESCO EX-TRADED FD TR II INV|26.45
20260731|46138E123|PSCI|17|INVESCO S&P SMALLCAP INDUSTRIA|175.95
20260731|46138E180|PSCD|101|INVESCO S&P SMALLCAP CONSUMER |118.92
20260731|46138E206|PWZ|6461|INVESCO CALIFORNIA AMT-FREE MU|23.93
20260731|46138E214|IDHQ|3773|INVESCO ETF TF II S&P INTL DEV|44.25
20260731|46138E230|IDLV|1271|INVESCO ETF II S&P INTL DEV LO|36.58
20260731|46138E289|EEMO|46087|INVESCO ETF TR II S&P EMERGING|19.92
20260731|46138E404|PCEF|1|INVESCO CEF INCOME COMPOSITE E|19.92
20260731|46138E420|EQAL|141|INVESCO ETF|59.39
20260731|46138E495|PBTP|756|INVESCO ETF TR II 0-5 YR US TI|25.69
20260731|46138E529|PZT|295|INVESCO ETF TR II N Y AMT -FRE|22.09
20260731|46138E586|KBWP|271|INVESCO ETF TR II KBW PROPERTY|135.65
20260731|46138E636|PICB|2126|INVESCO ETF TR II INTL CORP BD|23.14
20260731|46138E669|PGHY|2852|INVESCO ETF TR II GLOBAL EX-US|19.60
20260731|46138E735|PDN|67|INVESCO EXCNGE-TRD FD TR II RA|45.91
20260731|46138E784|PCY|20|INVESCO FD TR II EMERGING MKTS|20.93
20260731|46138E800|CQQQ|470|INVESCO EXCHANGE-TRADED FD TR |49.65
20260731|46138E842|DWAS|23|INVESCO EXCHANGE-TRADED FD TR |112.80
20260731|46138G102|XSLV|1|INVESCO ETF TR II S&P SMALLCAP|53.65
20260731|46138G201|PSCM|279|INVESCO S&P SMALLCAP MATERIALS|95.84
20260731|46138G391|HBRD|300|INVESCO EXCHANGE-TRADED FD TR |24.37
20260731|46138G433|KLMT|2|INVESCO EXCHANGE-TRADED FD TR |34.16
20260731|46138G441|GRPZ|40|INVESCO EXCH-TRADED FD TR II|32.49
20260731|46138G458|DIVG|1089|INV EXCHG-TRADED FD TR II S&P |37.77
20260731|46138G516|RSPE|1149|INVESCO EXCHANGE-TRADED FD TR |34.18
20260731|46138G581|QVML|7669|INVESCO EXCHANGE-TRADED FD TR |44.06
20260731|46138G599|IBBQ|3801|INVESCO ETF TR INVESCO NASDAQ |32.70
20260731|46138G649|QQQM|19315|INVESCO EXCHANGE-TRADED FD TR |281.35
20260731|46138G656|RDIV|4371|INVESCO EXCHANGE-TRADED FD TR |62.85
20260731|46138G805|BAB|2799|INVESCO ETF TR II TAXABLE MUN |26.37
20260731|46138G847|PBD|93|INVESCO ETF TR II GLOBAL CLEAN|17.36
20260731|46138G862|PVI|1|INVESCO ETF TR II INVESCO FLOA|24.85
20260731|46138G870|VRP|1622|INVESCO ETF TR II VAR RATE PFD|24.10
20260731|46138G888|TBLL|920172|INVESCO ETF TR II INVESCO SHOR|105.59
20260731|46138J270|BSJY|101|INV EXCH-TRAD SELF-INDX-FD TR |24.83
20260731|46138J288|BSCA|5087|INV EXCH-TRADED SELF-INDEXED F|19.75
20260731|46138J296|BSTV|285|INV EXCH-TRADED SELF-INDEXED F|24.95
20260731|46138J320|BSGT|4440|INV EXCH-TRADED SELF-INDEXED F|24.99
20260731|46138J346|BSGR|2156|INV EXCH-TRADED SELF-INDEXED F|25.03
20260731|46138J395|BSJT|5146|INVESCO SELF-INDEXED FD TR BUL|21.08
20260731|46138J429|BSCV|12499|INVESCO ETF SELF-INDEXED FD TR|16.24
20260731|46138J437|IMFL|1744|INVESCO EX TR SELF INDX FD TR |34.50
20260731|46138J478|BSMT|8824|INVESCO BULLETSHARES 2029 MUNI|22.85
20260731|46138J486|BSMS|187|INVESCO BULLETSHARES 2028 MUNI|23.31
20260731|46138J510|BSMQ|6873|INVESCO BULLETSHARES 2026 MUNI|23.54
20260731|46138J585|BSJR|115410|INVESCO INDX TR|22.33
20260731|46138J593|OMFS|336|INVESCO EXCHANGE-TRADED SELF-I|52.53
20260731|46138J643|BSCS|1|INVESCO ETF FD TR INVESCO BULL|20.33
20260731|46138J742|IUS|19488|INVESCO EX-TRADED SELF INDX FD|67.67
20260731|46138K103|FXE|1900|INVESCO CURRENCYSHARES EURO TR|106.47
20260731|46138M109|FXB|243|INVESCO CURRENCYSHARES BRITISH|129.59
20260731|46138T104|FXC|19472|INVESCO CURRENCYSHARES CANADIA|69.70
20260731|46138W107|FXY|84721|INVESCO CURRENCYSHARES JAPANES|57.58
20260731|46139W742|BSJX|3386|INVESCO EX-TR SELF-INDX FD TR |24.98
20260731|46139W775|BSJW|812|INVESCO ET SLF-INDXD FD TR BLT|25.15
20260731|46139W783|BSCY|2441|INVESCO ET SELF-INDEXED FD TR |20.32
20260731|46139W817|BSJV|3997|INVESCO EXC-TRD SELF-INDX TR B|25.91
20260731|46139W833|BSMW|2912|INVESCO EXCHANGE-TRADED SELF-I|24.68
20260731|46139W841|BSJU|110114|INVESCO EG-TR SF-IX FD TR BULL|25.65
20260731|46139W858|BSCW|1|INVESCO EXG-TR SLF-INDX FD TR |20.27
20260731|46140H403|DBO|512|INVESCO DB MULTI-SECTOR CMDTY |21.20
20260731|46141T117|PPI|14613|INVESTMENT MANAGERS SERIES TRU|21.04
20260731|46143U450|FPAA|9253|INVESTMENT MANAGERS SER TR FPA|25.28
20260731|46143U542|ASTX|17742|INVESTMENT MANAGERS SER TR TRA|10.67
20260731|46144X131|SARK|750|INVESTMENT MANAGERS SER TR II |29.60
20260731|46144X487|TARK|1415|INVESTMENT MANAGERS SER TR II |38.49
20260731|46144X495|WUGI|17|INVESTMENT MANAGERS SER TR II |79.59
20260731|46152A163|QNTU|288|INVESTMENT MANAGERS SER TR II |9.10
20260731|46152A213|BEZ|132619|INVESTMENT MANAGERS SER TR II |12.65
20260731|46152A221|APLZ|1443|INVESTMENT MANAGERS SER TR II |23.33
20260731|46152A239|CBRZ|3660|INVESTMENT MANAGERS SER TR II |12.47
20260731|46152A254|NXPX|1|INVESTMENT MANAGERS SER TR II |13.01
20260731|46152A312|STXX|29|INV MANAGERS SER TR II TRADR 2|42.85
20260731|46152A320|AXTX|2477720|INV MANAGERS SER TR II|4.70
20260731|46152A338|MPWX|13785|INV MANAGERS SER TR II TRADR 2|14.83
20260731|46152A353|LITZ|12684|INV MANAGERS SER TR II TRADR 2|17.78
20260731|46152A379|XNDX|74|INVESTMENT MANAGERS SER TR II |9.98
20260731|46152A387|AMZO|20710|INVESTMENT MANAGERS SER TR II |18.30
20260731|46152A429|AAOX|15671|INVESTMENT MANAGERS SER TR II |9.50
20260731|46152A452|SMU|193741|INVESTMENT MANAGERS SER TR II |5.70
20260731|46152A460|RGTU|76|INVESTMENT MANAGERS SER TR II |10.40
20260731|46152A478|OPEX|47|INVESTMENT MANAGERS SER TR II |11.10
20260731|46152A494|IREX|6382|INVESTMENT MANAGERS SER TR II |13.40
20260731|46152A510|CRMX|976|INVESTMENT MANAGERS SER TR II |3.75
20260731|46152A528|CRDU|11674|INVESTMENT MANAGERS SER TR II |11.78
20260731|46152A551|LEUX|9650|INVESTMENT MANAGERS SER TR II |12.72
20260731|46152A569|COHX|17561|INVESTMENT MANAGERS SER TR II |20.16
20260731|46152A650|LITX|70643|INVESTMENT MANAGERS SER TR II |20.19
20260731|46152A668|SNXX|285645|INVESTMENT MANAGERS SER TR II |10.48
20260731|46152A718|UPSX|4132|INV MGRS SER TR II TRADR 2X LO|12.97
20260731|46152A734|QUBX|5908|INVT MANAGERS SER TR II TRADR |6.89
20260731|46152A759|ARCX|31328|INV MANAGERS SER TR II TRADR 2|10.03
20260731|46152N207|TTMX|1402|INVESTMENT MANAGERS SER TR IIT|8.50
20260731|46152N306|RMBX|181|INVESTMENT MANAGERS SER TR II |10.61
20260731|46152N405|CIEX|7|INVESTMENT MANAGERS SER TR II |13.30
20260731|46152N785|SKHN|42220|INVESTMENT MANAGERS SER TR II |20.41
20260731|46152N793|SKHA|7118|INVESTMENT MANAGERS SER TR II |26.02
20260731|46152N801|AAOZ|17498|INVESTMENT MANAGERS SER TR II |33.24
20260731|46152N819|NBIZ|380880|INVEST MANAGERS SER TR II TRAD|19.54
20260731|46152N827|IREZ|509324|INVEST MANAGERS SER TR II TRAD|15.20
20260731|46152N835|SNDQ|2152770|INVEST MANAGERS SER TR II TRAD|28.93
20260731|46152N843|PONX|505|INVEST MANAGERS SER TR II TRAD|20.28
20260731|46152N884|ORCZ|3423|INVESTMENT MANAGERS SER TR II |23.55
20260731|46211L101|IONR|4563|IONEER LTD SPONSORED ADS (AUS)|3.33
20260731|462210105|IOND|18690|IONIC DIGITAL INC COM CL A|69.95
20260731|46264C305|AUID|7963|AUTHID INC COM PAR $0.0001|0.66
20260731|46265G206|IQST|1357|IQSTEL INC COM NEW|1.06
20260731|46266A109|IRMD|107|IRADIMED CORP COM|95.21
20260731|46266C105|IQV|450|IQVIA HOLDINGS INC (DE)|237.79
20260731|46267X108|IQ|34|IQIYI INC SPONSORED ADR (CYM) |1.28
20260731|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260731|462921107|IQMX|580|IQM QUANTUM COMPUTERS OYJ SPON|10.59
20260731|46428R107|GSG|2279|ISHARES S&P GSCI CMDITY-INDEXE|31.95
20260731|464285204|IAU|194|ISHARES GOLD TRUST ISHARES NEW|77.30
20260731|464286178|GHYG|2789|ISHARES INCUS & INTL HIGH YIEL|45.17
20260731|464286210|EUHY|28|ISHARES EURO HIGH YIELD CORPOR|53.34
20260731|464286251|CEMB|5966|ISHARES J.P. MORGAN EM CORPORA|45.25
20260731|464286392|URTH|1300|ISHARES MSCI WORLD ETF|202.98
20260731|464286400|EWZ|348|ISHARES INC MSCI BRAZIL ETF|36.53
20260731|464286426|EEMA|159917|ISHARES MSCI EMERGING MARKETS |110.12
20260731|464286509|EWC|33|ISHARES MSCI CANADA ETF|59.79
20260731|464286517|LEMB|18|ISHARES INC JP MORGAN EM LOCAL|42.62
20260731|464286533|EEMV|3|ISHARES MSCI EMERGING MARKETS |71.67
20260731|464286624|THD|1302|ISHARES INC MSCI THAILAND ETF |72.14
20260731|464286681|EUSA|41|ISHARES MSCI USA EQUAL WEIGHTE|114.68
20260731|464286707|EWQ|825|ISHARES MSCI FRANCE ETF|46.47
20260731|464286715|TUR|35502|ISHARES MSCI TURKEY ETF|37.72
20260731|464286756|EWD|3568|ISHARES INC MSCI SWEDEN ETF|52.49
20260731|464286764|EWP|1537|ISHARES INC MSCI SPAIN ETF|61.44
20260731|464286780|EZA|2607|ISHARES MSCI SOUTH AFRICA ETF |64.11
20260731|464286806|EWG|1452|ISHARES MSCI GERMANY ETF|42.88
20260731|464286814|EWN|53584|ISHARES MSCI NETHERLNDS ETF|67.45
20260731|464286822|EWW|1421|ISHARES INC MSCI MEXICO ETF|77.11
20260731|464287176|TIP|266|ISHARES TR TIPS BD ETF|107.74
20260731|464287184|FXI|27561|ISHARES TR|36.52
20260731|464287226|AGG|31|ISHARES CORE U.S. AGGREGATE BO|97.62
20260731|464287242|LQD|60061|ISHARES IBOXX $ INVESTMENT GRA|106.41
20260731|464287325|IXJ|33|ISHARES GLOBAL HEALTHCARE ETF |101.24
20260731|464287457|SHY|426|ISHARES BARCLAYS 1-3 YEAR TREA|82.01
20260731|464287473|IWS|1|ISHARES RUSSELL MID-CAP VALUE |167.60
20260731|464287499|IWR|2722|ISHARES RUSSELL MID-CAP ETF|110.00
20260731|464287531|IDGT|109|ISHARES TR ISHARES U.S. DIGITA|112.35
20260731|464287564|ICF|741|ISHARES TR SELECT U S REIT ETF|69.34
20260731|464287614|IWF|704|ISHARES RUSSELL 1000 GR ETF|117.43
20260731|464287630|IWN|22019|ISHARES TR|221.79
20260731|464287648|IWO|1051|ISHARES RUSSELL 2000 GWT ETF|373.48
20260731|464287655|IWM|2700|ISHARES RUSSELL 2000 ETF|292.59
20260731|464287663|IUSV|213|ISHARES CORE S&P U.S. VALUE ET|112.54
20260731|464287671|IUSG|1|ISHARES CORE S&P U.S GROWTH ET|182.34
20260731|464287697|IDU|695|ISHARES TR U S UTILS ETF|113.10
20260731|464287713|IYZ|4477|ISHARES TR US TELECOMMUNICATIO|40.39
20260731|464287739|IYR|7366|ISHARES TR|105.67
20260731|464287788|IYF|15|ISHARES TR|134.77
20260731|464287812|IYK|8745|ISHARES U.S. CONSUMER STAPLES |75.34
20260731|464287887|IJT|21|ISHARES S&P SMALL CAP 600 GROW|173.07
20260731|464288117|IGOV|3060|ISHARES TR|41.15
20260731|464288125|ISHG|58671|ISHARES TR|75.09
20260731|464288158|SUB|291|ISHARES SHORT-TERM NATIONAL MU|106.14
20260731|464288166|AGZ|931|ISHARES AGENCY BOND ETF|108.57
20260731|464288174|WOOD|461|ISHARES GLOBAL TIMBER & FOREST|72.08
20260731|464288208|IMCB|729|ISHARES MORNINGSTAR MID CAP ET|97.20
20260731|464288224|ICLN|3|ISHARES|17.67
20260731|464288257|ACWI|1488|ISHARES MSCI ACWI ETF|155.66
20260731|464288273|SCZ|33|ISHARES TR MSCI EAFE SMALL CAP|84.37
20260731|464288281|EMB|375|ISHARES TR|94.79
20260731|464288323|NYF|3642|ISHARES NEW YORK MUNI BOND ETF|52.91
20260731|464288356|CMF|8728|ISHARES CALIFORNIA MUNI BOND E|56.56
20260731|464288372|IGF|7|ISHARES GLOBAL INFRASTRUCTURE |67.00
20260731|464288414|MUB|23335|ISHARES NATIONAL MUNI BOND ETF|105.76
20260731|464288430|AIA|728243|ISHARES S&P ASIA 50 ETF|131.64
20260731|464288448|IDV|30945|ISHARES TR|44.44
20260731|464288513|HYG|252775|ISHARES TR|79.47
20260731|464288612|GVI|1|ISHARES TR|105.47
20260731|464288638|IGIB|219|ISHARES TRUST ISHARES 5-10 YEA|52.35
20260731|464288646|IGSB|66|ISHARES TRUST ISHARES 1-5 YEAR|52.18
20260731|464288653|TLH|4381|ISHARES TR|97.09
20260731|464288661|IEI|2982|ISHARES BARCLAYS 3-7 YR TREAS |116.64
20260731|464288679|SHV|60326|ISHARES TR ISHARES 0-1 YEAR TR|110.37
20260731|464288695|MXI|6018|ISHARES GLOBAL MATERIALS ETF|107.99
20260731|464288729|EXI|36|ISHARES GLOBAL INDUSTRIALS ETF|197.24
20260731|464288737|KXI|98|ISHARES TR GLOBAL CONSUMER STA|69.79
20260731|464288752|ITB|3322|ISHARES TR|95.47
20260731|464288760|ITA|13515|ISHARES TR|238.13
20260731|464288786|IAK|46|ISHARES TR|147.62
20260731|464288794|IAI|1|ISHARES TR US BROKER-DEALERS &|186.89
20260731|464288802|SUSA|1|ISHARES TRUST ISHARES ESG OPTI|152.86
20260731|464288810|IHI|5|ISHARES TR DOW JONES US MEDICA|52.74
20260731|464288828|IHF|35100|ISHARES TR|56.75
20260731|464288836|IHE|5460|ISHARES TR|102.46
20260731|464288851|IEO|77|ISHARES TR|124.38
20260731|464288877|EFV|1573417|MSCI EAFE VALUE ETF|81.31
20260731|464289123|ENZL|2691|ISHARES TR MSCI NEW ZEALAND ET|47.26
20260731|464289180|EUFN|225|ISHARES MSCI EUROPE FINANCIALS|41.70
20260731|464289446|IWL|6552|ISHARES TR RUSSELL 200 ETF|183.00
20260731|464289479|ILTB|1153|ISHARES CORE 10+ YEAR USD BOND|47.40
20260731|464289529|INDY|42270|ISHARES INDIA 50 ETF|43.72
20260731|464289859|AOA|232|ISHARES TR CORE 80/20 AGGRESSI|96.46
20260731|464289867|AOR|2397|ISHARES CORE 60/40 BALANCED AL|68.49
20260731|464289875|AOM|1067|ISHARES CORE 40/60 MODERATE AL|49.08
20260731|464289883|AOK|52|ISHARES TR CORE 30/70 CONSERVA|40.94
20260731|46429B309|EIDO|134|ISHARES TR MSCI INDONESIA ETF |12.37
20260731|46429B416|EWUS|209|ISHARES MSCI UNITED KINGDOM SM|44.64
20260731|46429B515|EFNL|1840|ISHARES TR MSCI FINLAND ETF|52.01
20260731|46429B598|INDA|52604|ISHARES MSCI INDIA INDEX FUND |49.70
20260731|46429B606|EPOL|20204|ISHARES TR MSCI POLAND ETF|42.76
20260731|46429B614|SMIN|2326|ISHARES MSCI INDIA SMALL CAP I|69.76
20260731|46429B655|FLOT|1168|ISHARES TR FLTG RATE NT ETF|51.07
20260731|46429B663|HDV|95|ISHARES CORE HIGH DIVIDEND ETF|28.72
20260731|46429B671|MCHI|522433|ISHARES MSCI CHINA ETF|55.50
20260731|46429B689|EFAV|27853|ISHARES MSCI EAFE MIN VOL FACT|93.96
20260731|46431W606|HYGH|1043|ISHARES U S ETF TR INT RATE HE|86.34
20260731|46431W705|LQDH|1252|ISHARES U S ETF TR INT RATE HE|92.47
20260731|46431W838|MEAR|346|ISHARES SHORT MATURITY MUNICIP|50.23
20260731|46431W853|COMT|1749|ISHARES U.S. ETF TRUST GSCI CO|32.66
20260731|46432F339|QUAL|3|ISHARES MSCI USA QUALITY FACTO|218.92
20260731|46432F370|SIZE|36|ISHARES MSCI USA SIZE FACTOR E|179.16
20260731|46432F396|MTUM|3|ISHARES MSCI USA MOMENTUM FACT|298.77
20260731|46432F842|IEFA|10100|ISHARES TR|98.88
20260731|46432F859|ISTB|14583|IHARES CORE 1-5 YEARS USD BOND|48.05
20260731|46434G103|IEMG|1028|ISHARES INC|77.05
20260731|46434G509|HEEM|8027|ISHARES CURRENCY HEDGED MSCI E|40.54
20260731|46434G814|EWM|1259|ISHS MSCI MALAYSIA ETF|28.26
20260731|46434G830|EWI|5|ISHARES INC MSCI ITALY ETF|61.66
20260731|46434G848|PICK|6367|ISHARES INC MSCI GLOBAL SELECT|59.56
20260731|46434G863|ESGE|154|ISHARES, INC. ISHARES ESG AWAR|51.05
20260731|46434V274|INTF|1|ISHARES TR|42.26
20260731|46434V316|GLOF|1180|ISHARES TR GLOBAL EQUITY FACTO|58.94
20260731|46434V407|SHYG|9779|ISHARES 0-5 YEAR HIGH YIELD CO|42.14
20260731|46434V423|KSA|95|ISHARES TR MSCI SAUDI ARABIA E|36.92
20260731|46434V449|IMTM|1413|ISHARES MSCI INTL MOMENTUM FAC|52.27
20260731|46434V514|CNYA|3854|ISHARES TR MSCI CHINA A ETF (D|35.14
20260731|46434V613|IUSB|381554|ISHARES TRUST ISHARES CORE UNI|45.55
20260731|46434V647|REET|14|ISHARES GLOBAL REIT ETF|28.55
20260731|46434V738|IEUR|57220|ISHARES TR ISHARES CORE MSCI E|77.07
20260731|46434V761|UAE|5679|ISHARES TR ISHARES MSCI UAE ET|19.30
20260731|46434V779|QAT|1293|ISHARES TR ISHARES MSCI QATAR |17.46
20260731|46434V787|BYLD|6264|ISHARES TR YIELD OPTIMIZED BD |22.33
20260731|46434V803|HEFA|365|ISHARES CURRENCY HEDGED MSCI E|46.80
20260731|46434V878|ICSH|87|ISHARES TR ISHARES ULTRA DURAT|50.56
20260731|46435GAA0|IBDR|5116|ISHARES TR|24.25
20260731|46435G219|IGEB|2024|ISHARES TR INVT GRADE SYSTEMAT|44.35
20260731|46435G243|SUSB|1842|ISHARES TR ISHARES ESG AWARE 1|24.88
20260731|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.38
20260731|46435G326|IDEV|121897|ISHARES CORE MSCI INTL DEVELOP|91.15
20260731|46435G342|REM|12709|ISHARES TR MTG REAL ESTATE ETF|21.76
20260731|46435G409|IVLU|21542|ISHARES TR EDGE MSCI INTL VALU|43.77
20260731|46435G474|FALN|57595|ISHARES TR FALLEN ANGELS USD B|26.95
20260731|46435G516|ESGD|210|ISHARES TRUST ISHARES ESG AWAR|105.34
20260731|46435G672|IAGG|2189|ISHARES TR CORE INTL AGGREGATE|49.83
20260731|46435G839|HSCZ|2291|ISHARES TR CURRENCY HEDGED MSC|43.02
20260731|46435U283|IBMP|264|ISHARES TR IBONDS DECEMBER 202|25.40
20260731|46435U440|BGRN|1629|/ISHARES TRUST ISHARES USD GRE|46.92
20260731|46435U473|HYBB|6281|ISHARES TR BB RATED CORPORATE |46.46
20260731|46435U515|IBDT|6377|ISHARES TR IBONDS DEC 2028 TER|25.21
20260731|46435U549|EAGG|12|ISHARES ESG AWARE U.S. AGGREGA|46.75
20260731|46435U663|ESML|621|ISHARES ESG AWARE MSCI USA SMA|53.81
20260731|46435U713|IFRA|1293|ISHARES TR|60.57
20260731|46435U796|SYSB|402|ISHARES TR ISHARES SYSTEMATIC |87.36
20260731|46436E122|IBHJ|835|ISHARES TR IBONDS 2030 TERM HI|26.29
20260731|46436E130|IBDY|2259|ISHARES TR IBONDS DEC 2033 TER|25.38
20260731|46436E163|IBMR|4015|ISHARES TR IBONDS DEC 2029 TER|25.25
20260731|46436E189|ICOP|100|ISHARES TR COPPER & METALS MNG|50.66
20260731|46436E197|ETEC|91|ISHARES TR ISHARES BREAKTHROUG|26.30
20260731|46436E205|IBDU|1956|ISHARES TR IBONDS DEC 2029 TER|23.08
20260731|46436E221|EVUS|137|ISHARES TR ESG AWARE MSCI USA |36.01
20260731|46436E239|EGUS|39|ISHARES TR ESG AWARE MSCI USA |56.33
20260731|46436E254|EFRA|839|ISHARES TR ENVIRONMENTAL INFRA|35.80
20260731|46436E338|TLTW|168|ISHARES TR 20+ YR TREAS BD BUY|21.44
20260731|46436E353|IBRN|1674|ISHARES TR NEUROSCIENCE & HEAL|37.83
20260731|46436E411|PABU|1410|ISHARES TR ISHARES PARIS ALGND|75.24
20260731|46436E429|TCHI|2647|ISHARES TR MSCI CHINA MULTISEC|22.86
20260731|46436E460|IBTL|468|ISHARES TR IBONDS DEC 2031 TER|20.02
20260731|46436E494|LQDB|475|ISHARES TR BBB RATED CORPORATE|84.91
20260731|46436E510|ISVL|6834|ISHARES TR INTL DEVELOPED SMAL|52.33
20260731|46436E536|SVAL|2111|ISHARES TR US SMALL CAP VALUE |42.62
20260731|46436E551|XJH|2843|ISHARES ESG SELECT SCREENED S&|51.15
20260731|46436E593|IBTK|97|ISHARES TR IBONDS DEC 2030 TER|19.43
20260731|46436E619|EUSB|1946|ISHARES ESG ADVANCED UNIVERSAL|42.87
20260731|46436E676|EAOR|181|ISHARES ESG AWARE 60/40 BALANC|37.25
20260731|46436E742|EMXF|48|ISHARES ESG ADVANCED MSCI EM E|55.10
20260731|46436E825|IBTJ|1507|ISHARES TR IBONDS DEC 2029 TRE|21.58
20260731|46436E833|IBTI|3133|ISHARES TR IBONDS DEC 2028 TER|22.11
20260731|46436F103|IAUM|787|ISHARES GOLD TR MICRO UNDIVIDE|40.97
20260731|46438F101|IBIT|200|ISHARES BITCOIN TR SHS BEN INT|36.70
20260731|46438G109|EQLT|2387|ISHARES TR MSCI EMERGING MKTS |36.92
20260731|46438G125|IBIM|653|ISHARES TR IBONDS OCT 2036 TER|24.63
20260731|46438G133|IBGM|2|ISHARES TR IBONDS DEC 2056 TER|23.96
20260731|46438G141|IBGC|62|ISHARES TR IBONDS DEC 2046 TER|24.12
20260731|46438G158|IBTR|399|ISHARES TR IBONDS DEC 2036 TER|24.48
20260731|46438G166|IBCB|11509|ISHARES TR IBONDS DEC 2036 TER|24.64
20260731|46438G174|IBMX|745|ISHARES TR ISHARES IBONDS DEC |24.52
20260731|46438G208|EVLU|1069|ISHARES TR MSCI EMERGING MKTS |40.14
20260731|46438G216|IBMU|2775|ISHARES TR ISHARES IBONDS DEC |25.00
20260731|46438G240|BTOT|69|ISHARES TR TOTAL USD FIXED INC|48.96
20260731|46438G281|TENJ|688|ISHARES TR LARGE CAP 10% TARGE|27.55
20260731|46438G299|TEND|101|ISHARES TR LARGE CAP 10% TARGE|27.26
20260731|46438G331|TEXN|164|ISHARES TR ISHARES TEXAS EQUIT|31.56
20260731|46438G356|IBMT|6588|ISHARES TR IBONDS DEC 2031 TER|25.48
20260731|46438G364|IBHL|2217|ISHARES TR IBONDS 2032 TERM HI|25.28
20260731|46438G372|IBCA|17924|ISHARES TR IBONDS DEC 2035 TER|25.12
20260731|46438G380|IBIL|513|ISHARES TR IBONDS OCT 2035 TER|24.79
20260731|46438G422|IBTQ|1756|ISHARES TR IBONDS DEC 2035 TER|24.71
20260731|46438G430|WSML|434|ISHARES TR MSCI WORLD SMALL-CA|34.60
20260731|46438G471|DMAX|223|ISHARES TR LARGE CAP MAX BUFFE|27.44
20260731|46438G539|LDRC|1638|ISHARES TR ISHARES IBONDS 1-5 |25.06
20260731|46438G547|LDRH|1265|ISHARES TR ISHARES IBONDS 1-5 |24.53
20260731|46438G554|QNXT|177|ISHARES TR NASDAQ-100 EX TOP 3|30.59
20260731|46438G604|IBID|421|ISHARES TR IBONDS OCT 2027 TER|25.72
20260731|46438G612|MAXJ|6312|ISHARES TR LARGE CAP MAX BUFFE|29.16
20260731|46438G646|IBTP|925|ISHARES TR IBONDS DEC 2034 TER|25.05
20260731|46438G653|IBDZ|3920|ISHARES TR IBONDS DEC 2034 TER|25.64
20260731|46438G687|IBMS|94248|ISHARES TR IBONDS DEC 2030 TER|25.68
20260731|46438G695|IWMW|1048|ISHARES TR RUSSELL 2000 BUYWRI|39.58
20260731|46438G703|IBIE|487|ISHARES TR IBONDS OCT 2028 TER|25.74
20260731|46438G711|IVVW|5073|ISHARES TR S&P 500 BUYWRITE ET|44.45
20260731|46438G737|IBAT|296|ISHARES TR ENERGY STORAGE & MA|37.87
20260731|46438G745|ITDI|215|ISHARES TR LIFEPATH TARGET DAT|41.79
20260731|46438G760|ITDG|5264|ISHARES TR LIFEPATH TARGET DAT|41.84
20260731|46438G786|ITDE|67|ISHARES TR LIFEPATH TARGET DAT|39.71
20260731|46438G802|IBIF|1643|ISHARES TR IBONDS OCT 2029 TER|25.72
20260731|46438G828|ITDB|154|ISHARES TR LIFEPATH TARGET DAT|34.80
20260731|46438G844|IRTR|1543|ISHARES TR LIFEPATH RETIREMENT|31.69
20260731|46438G851|IBIJ|1775|ISHARES TR IBONDS OCT 2033 TER|25.26
20260731|46438G869|IBII|1740|ISHARES TR IBONDS OCT 2032 TER|25.28
20260731|46438G877|IBIH|2966|ISHARES TR IBONDS OCT 2031 TER|25.65
20260731|46438G885|IBIG|361|ISHARES TR IBONDS OCT 2030 TER|25.64
20260731|46438M106|ETHB|176819|ISHARES STAKED ETHEREUM TR ETF|24.77
20260731|46438R105|ETHA|452|ISHARES ETHEREUM TR ETF SHS|14.51
20260731|46438T309|IQQ|21958|ISHARES TR ISHARES NASDAQ 100 |23.13
20260731|46439G108|BITA|585|ISHARES DEL TR SPONSOR LLC ISH|52.36
20260731|46500E867|ISOU|1165|ISOENERGY LTD COM NEW (CANADA)|9.76
20260731|46501C100|ISPR|6|ISPIRE TECHNOLOGY INC COM|1.44
20260731|46520M204|ACCS|157|ACCESS NEWSWIRE INC COM NEW|6.79
20260731|46571Y107|IIIV|12577|I3 VERTICALS INC CLASS A COM (|21.02
20260731|46578C108|IE|30|IVANHOE ELEC INC COM|9.35
20260731|46579R104|IVPAF|9600|IVANHOE MINES LTD. COM CL A (C|7.54
20260731|46583A113|IVDAW|8002|IVEDA SOLUTIONS INC WT EXP 04/|0.03
20260731|46590V100|JBGS|6186|JBG SMITH PPTYS COM SHS (MD)|14.08
20260731|46591R108|JDVB|10|JD BANCSHARES INC|34.50
20260731|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|350.85
20260731|466367109|JACK|3039|JACK IN THE BOX INC.|16.34
20260731|46641Q126|JPRE|2059|J P MORGAN EXCHANGE-TRADED FD |53.86
20260731|46641Q134|JIRE|94|J P MORGAN EXCHG-TRADED FD TR |83.99
20260731|46641Q159|JPIE|10064|J P MORGAN EXCHANGE-TRADED FD |45.88
20260731|46641Q233|BBAX|26196|J P MORGAN BETABUILDERS DEVELO|64.55
20260731|46641Q266|JEMA|1348|JPMORGAN ACTIVEBUILDERS EMERGI|58.94
20260731|46641Q290|BBSC|212|JP MORGAN EXC-TRD TR BETABUILD|89.65
20260731|46641Q324|JIG|1227|J P MORGAN EXCHANGE-TRADED FD |81.49
20260731|46641Q332|JEPI|32510|J P MORGAN EXCHANGE-TRADED FD |57.24
20260731|46641Q340|BBMC|315|JP MORGAN EXC-TRD FD TR BETABU|124.45
20260731|46641Q399|BBUS|16977|J P MORGAN EXCHG-TRADED FD|133.63
20260731|46641Q407|JPUS|76|JPMORGAN DIVERSIFIED RETURN US|142.32
20260731|46641Q647|JMUB|472|JP MORGAN TR MUN ETF (DE)|49.80
20260731|46641Q654|JMST|24465|JP MORGAN ULTRA SHORT MUN INCO|50.92
20260731|46641Q738|BBRE|17097|JP MORGAN ETF TR BETABUILDERS |110.43
20260731|46641Q746|JPMB|667|J P MORGAN USD EMERGING MARKET|39.55
20260731|46641Q779|JMOM|3029|J P MORGAN ETF TR U S MOMENTUM|80.58
20260731|46641Q845|JPSE|33|J P MORGAN DIVERSIFIED RETURN |59.38
20260731|46641Q852|JPIB|10|JPMORGAN INTERNATIONAL BOND OP|47.84
20260731|46641Q886|JPME|614|JPMORGAN TR. DIVERSIFIED RETUR|126.14
20260731|46653B108|JBTC|48|JBT BANCORP INC|39.99
20260731|46654Q104|JCPI|3715|JP MORGAN EXCHANGE-TRADED FD T|47.63
20260731|46654Q203|JEPQ|341964|J P MORGAN ETF TR NASDAQ EQUIT|57.92
20260731|46654Q468|JPRF|58402|J P MORGAN EXC-TRADED FD TR PR|49.80
20260731|46654Q492|ROCQ|36370|J P MORGAN ETF TR NASDAQ EQUIT|54.47
20260731|46654Q518|ROCY|151656|J P MORGAN ETF TR EQUITY PREM |54.42
20260731|46654Q542|JMMF|27|JP MORGAN EXC-TRD FD TR 100% U|100.15
20260731|46654Q559|JFLX|927|J P MORGAN EXCHANGE-TRADED FD |49.94
20260731|46654Q583|LVDS|74|JP MORGAN EXCH-TRD FD TR FUND |59.50
20260731|46654Q591|HOLA|181|JP MORGAN EXCH-TRD FD TR INTL |56.25
20260731|46654Q609|JGRO|1473|J P MORGAN EXCHANGE-TRADED FD |91.12
20260731|46654Q617|JUSA|7581|JP MORGAN EXCHANGE-TRADED FD T|67.11
20260731|46654Q633|JPHY|1834|J P MORGAN EXCHANGE-TRADED FD |50.12
20260731|46654Q641|JFLI|199|J P MORGAN EXCHANGE-TRADED FD |53.00
20260731|46654Q658|JDIV|76|J P MORGAN EXCHANGE-TRADED FD |57.11
20260731|46654Q666|SCDS|22|J P MORGAN ETF TR FUNDAMENTAL |75.23
20260731|46654Q674|MCDS|1|J P MORGAN ETF TR FUNDAMENTAL |67.73
20260731|46654Q708|JPSV|405|J P MORGAN EXCHANGE-TRADED FD |70.21
20260731|46654Q732|JTEK|37171|J P MORGAN EXCHANGE-TRADED FD |93.85
20260731|46654Q740|JGLO|1|J P MORGAN EXCHANGE-TRADED FD |71.62
20260731|46654Q757|JIVE|15596|JP MORGAN EXCHANGE-TRADED FD T|96.20
20260731|46654Q781|JPEF|1263|J P MORGAN EXCHANGE-TRADED FD |79.28
20260731|46655E100|DC|188|DAKOTA GOLD CORP COM|4.66
20260731|46658E107|JFB|1791|JFB CONSTR HLDGS CL A|3.63
20260731|46817M206|JXNPRA|250|JACKSON FINL INC|25.51
20260731|47077R109|JANL|59|JANEL CORP|58.00
20260731|47100L111|DFDVW|24|DEFI DEV CORP WT EXP 01/21/202|0.31
20260731|47103U100|JSML|23144|JANUS DETROIT STR TR HENDERSON|88.27
20260731|47103U613|JA|1591|JANUS DETROIT STR TR AA-A CLO |50.24
20260731|47103U639|JUDO|1365|JANUS DETROIT STR TR HENDERSON|27.95
20260731|47103U647|JELM|3451|JANUS DETROIT STR TR HENDERSON|25.40
20260731|47103U654|JELH|1463|JANUS DETROIT STR TR HENDERSON|25.48
20260731|47103U688|JABS|264|JANUS DETROIT STR TR HENDERSON|49.96
20260731|47103U696|JXX|748|JANUS DETROIT STR TR JANUS HEN|30.17
20260731|47103U738|JEMB|408|JANUS DETROIT STR TR HENDERSON|53.32
20260731|47103U852|JMBS|3710|JANUS DETROIT STR TR HENDERSON|44.50
20260731|47103U886|VNLA|242|JANUS HENDERSON SHORT DURATION|49.00
20260731|471105205|JAPAY|30000|JAPAN TOBACCO UNSPONSORED ADR |21.82
20260731|471115402|JMHLY|389|JARDINE MATHESON HLDGS LTD ADR|67.89
20260731|47215P106|JD|8843|JD COM INC SPON ADS REPSTG COM|32.31
20260731|47248R103|JCAP|308|JEFFERSON CAP INC DEL COM(DE) |20.06
20260731|476339205|JROOF|7113|JERICHO ENERGY VENTURES INC CO|0.18
20260731|47668J102|JMKE|422223|JERSEY MIKES SUBS INC CL A COM|21.63
20260731|47737C104|JFIN|32|JIAYIN GROUP INC SPONSORED ADS|2.21
20260731|47737L401|JZ|1474|JIANZHI ED TECHNOLOGY GRP CO L|2.24
20260731|47760D201|NAMI|85|JINXIN TECHNOLOGY HLDG CO SPON|2.72
20260731|477839104|JBTM|135|JBT MAREL CORPORATION COMMON S|140.37
20260731|47804J644|JLCO|221|JOHN HANCOCK EXC-TRADED FD TR |25.02
20260731|47804J651|JHDG|1695|JOHN HANCOCK EXCHANGE TRADED F|27.61
20260731|47804J669|JHLN|19|JOHN HANCOCK EXCHANGE TRADED F|24.41
20260731|47804J677|JDVL|10947|JOHN HANCOCK EXCHANGE TRDD FD |31.06
20260731|47804J685|JHCP|3988|JOHN HANCOCK EXCHANGE TRADED F|24.74
20260731|47804J719|JHHY|931|JOHN HANCOCK EXCHANGE TRADED F|25.42
20260731|47804J727|JDVI|807|JOHN HANCOCK ETF TRUST DISCIPL|39.65
20260731|47804J743|JHMU|3806|JOHN HANCOCK EXCHANGE TRADED F|25.88
20260731|47804J768|JHDV|424|JOHN HANCOCK EXCHANGE TRADED F|46.57
20260731|47804J776|JHPI|11565|JOHN HANCOCK ETF PREFERRED INC|22.53
20260731|47804J818|JHCB|1693|JOHN HANCOCK CORPORATE BOND ET|20.78
20260731|47804J834|JHEM|782|JOHN HANCOCK EXCHANGE TRADED|37.90
20260731|47804J842|JHSC|102|JOHN HANCOCK ETF TR MULTIFACTO|48.34
20260731|47804J859|JHMD|7172|JOHN HANCOCK ETF TR MULTIFACTO|45.80
20260731|47805L101|JMSB|757|JOHN MARSHALL BANCOR|23.07
20260731|481159119|COPRWS|82|IDAHO COPPER CORP WT EXP 06/25|1.22
20260731|481159200|COPR|2354|IDAHO COPPER CORP COM NEW|2.24
20260731|48128B622|JPMPRJ|2259|JPMORGAN CHASE & CO DEP SHS RP|19.27
20260731|48128B648|JPMPRC|615|JPMORGAN CHASE & CO DEP SH REP|25.14
20260731|48128B655|JPMPRD|2998|JPMORGAN CHASE& CO DEP SHS REP|24.05
20260731|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260731|48208B203|JUNS|24222|JUPITER NEUROSCIENCES INC COM |0.10
20260731|48208F303|BNKK|199|BONK, INC. COMMON PAR $0.001|1.00
20260731|48214U104|JUSH|369333|JUSHI HLDGS INC COM|0.42
20260731|48251W500|KKRPRD|1711|KKR & CO INC PFD MANDATORY CON|43.56
20260731|482931102|KLRA|35|KAILERA THERAPEUTICS INC COM|17.05
20260731|48301N104|KAPA|79515|KAIROS PHARMA, LTD. COM|0.30
20260731|483111209|KAJMY|367|KAJIMA CORP ADR|33.90
20260731|483119301|KALA|4070|KALA BIO, INC. COM PAR $|0.73
20260731|48344L305|KLGDF|4049|KALO GOLD CORP COM NEW (CANADA|0.10
20260731|483467106|KLTR|1946|KALTURA INC COM (DE)|1.37
20260731|485785109|KPCPY|4107|KASIKORNBANK PUB CO LTD UNSPON|29.24
20260731|485925101|KARD|20693|KARDIGAN INC COM|20.47
20260731|486917107|KEEL|145378|KEEL INFRASTRUCTURE CORP COM|4.05
20260731|488401100|KMPR|281|KEMPER CORP DEL COM|29.11
20260731|48978L100|KLDCF|2524|KENORLAND MINERALS LTD NEW|1.52
20260731|492051305|KPELY|19|KEPPEL LTD SPONSORED ADR|18.29
20260731|492460100|KRYAY|56|KERRY GROUP PLC SPONSORED ADR |97.74
20260731|492531108|KKOYY|211|Kesko OYJ Unsponsored ADR repr|12.44
20260731|493267868|KEYPRK|134|KEYCORP NEW DEP SHS REPSTG 1/4|21.61
20260731|49428J109|KE|106|KIMBALL ELECTRONICS INC COMMON|24.58
20260731|49435R102|KRP|8707|KIMBELL ROYALTY PARTNERS LP UN|14.76
20260731|49456B101|KMI|816|KINDER MORGAN INC (DE)|31.66
20260731|494726102|TBXXF|540|KING COPPER DISCOVERY CORP COM|0.54
20260731|49549V304|KGLDF|353|KING GLOBAL VENTURES INC|0.30
20260731|49567R102|KGDEY|1|KINGDEE INTERNATIONAL SOFTWARE|104.20
20260731|496402108|KGSPY|4|Kingspan Group Plc Unsponsored|90.19
20260731|496902404|KGC|264|KINROSS GOLD CORP NEW|23.62
20260731|49726J108|KXIAY|650|KIOXIA HLDGS CORP ADR (JAPAN) |30.92
20260731|49740R102|KLKLF|1807|KIRKLAND LAKE DISCOVERIES CORP|0.19
20260731|49804N104|KTYCF|100|KITS EYECARE LTD (CANADA)|9.23
20260731|49876K103|GRML|203873|GREENLAND MINES LTD. COMMON ST|0.20
20260731|498903301|KDKGF|20015|KLONDIKE GOLD CP ORDINARY SHAR|0.11
20260731|49907V201|KSCP|8321|KNIGHTSCOPE INC CL A NEW|1.99
20260731|499891109|KBXFF|461|KOBREA EXPL CORP COM|0.26
20260731|500081104|KDK|27630|KODIAK AI INC COM|4.22
20260731|50012K106|KDKCF|8109|KODIAK COPPER CORP COM CL B (C|0.45
20260731|500472303|PHG|94097|KONINKLIJKE PHILIPS N V NEW YO|26.44
20260731|50048T105|VOPKY|107|Koninklijke Vopak NV Rotterdam|53.00
20260731|50048U201|KBGGY|1483|KONGSBERG GRUPPEN ASA ADS (NOR|15.44
20260731|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260731|500754106|KHC|6048|KRAFT HEINZ CO COM|26.38
20260731|500767140|LUMA|784|KRANESHARES TR PHOTONIC & OPTI|20.61
20260731|500767223|KWIN|414|KRANESHARES TR WAHED ALTERNATI|25.68
20260731|500767306|KWEB|85231|KRANESHARES TR CSI CHINA INTER|28.06
20260731|500767348|BUYO|156|KRANESHARES TR MAN BUYOUT BETA|32.65
20260731|500767355|KCSH|27|KRANESHARES TR SUSTAINABLE ULT|25.03
20260731|500767363|AGIX|17237|KRANESHARES TRUST KRANESHARES |41.99
20260731|500767405|KBA|98|KRANESHARES BOSERA MSCI CHINA |33.37
20260731|500767413|KBUF|604|KRANESHARES TR 90 KWEB DEFINED|27.45
20260731|500767645|KVLE|239|KFA VALUE LINE DYNAMIC DIVIDEN|28.33
20260731|500767652|KMLM|1389|KRANESHARES MOUNT LUCAS MANAGE|29.24
20260731|500767694|KSTR|26399|KRANESHARES TR CHINA TECH & SE|23.85
20260731|50077B207|KTOS|243|KRATOS DEFENSE & SECURITY SOLU|46.17
20260731|500946108|KRRO|3190|KORRO BIO INC COM|10.45
20260731|500948104|LQID|3128|KURV ETF TR ENHANCED SHORT MAT|24.98
20260731|500948203|LCTO|28|KURV ETF TR U S LARGE CAP TAXO|24.48
20260731|500948401|AMZP|11|KURV ETF TR KURV YIELD PREM ST|25.00
20260731|500948500|AAPY|287|KURV ETF TR KURV YIELD PREM ST|27.95
20260731|500948708|MSFY|38|KURV ETF T KURV YIELD PREM STR|19.22
20260731|500948781|KMEM|16265|KURV ETF TR MEMORY SELECT ETF |16.90
20260731|500948849|KYLD|20|KURV ETF TR KURV HIGH INCOME E|20.58
20260731|500948864|KSLV|534|KURV ETF TR KURV SILVER ENHANC|24.62
20260731|50101L106|DNUT|312|KRISPY KREME INC COM|3.21
20260731|501147102|KRYS|168|KRYSTAL BIOTECH INC COM (USA) |366.85
20260731|50125G307|KULR|13687|KULR TECHNOLOGY GROUP INC COM |2.59
20260731|501283105|KTWIY|1174|KURITA WTR INDS LTD (JAPAN)|100.39
20260731|50155Q100|KD|441|KYNDRYL HOLDINGS, INC.|13.51
20260731|501556302|KYOAY|40000|KYOCERA CORP ADR (JAPAN)|24.30
20260731|501575104|KYMR|1482|KYMERA THERAPEUTICS INC COM|107.01
20260731|50187T106|LGIH|1686|LGI HOMES INC COM|57.12
20260731|50189K103|LCII|168|LCI INDS COM (DE)|102.65
20260731|50202M102|LI|62935|LI AUTO INC SPONSORED ADR|13.49
20260731|502074602|PWCM|1646|POWERCOMPUTE, INC. COMMON STOC|1.93
20260731|50215C406|YHC|31827|LQR HSE INC COM PAR $0.0001 JU|1.93
20260731|505440107|LIFZF|5364|LABRADOR IRON ORE ROYALTY CORP|18.97
20260731|50684B103|LFLRF|13671|LAFLEUR MINERALS INC (CANADA) |0.21
20260731|51255A201|LABT|129|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|1.94
20260731|514952100|LB|2791|LANDBRIDGE CO LLC CL A|76.50
20260731|51504D105|LDGYY|376|LANDIS GYR GROUP AG UNSPONSORE|13.85
20260731|516544103|LNTH|23623|LANTHEUS HLDGS INC COM|101.00
20260731|51655R119|LNZAW|148|LANZATECH GLOBAL INC WT EXP 01|0.02
20260731|51655R200|LNZA|49|LANZATECH GLOBAL, INC. COMMON |5.36
20260731|516683109|LRAXF|8250|LARA EXPLORATION LTD COMMON SH|2.75
20260731|517834107|LVS|128|LAS VEGAS SANDS CORP|49.87
20260731|51807Q100|LASE|1114|LASER PHOTONICS CORP COM (DE) |0.98
20260731|518416102|RODM|5193|HARTFORD MULTIFACTOR DEVELOPED|41.85
20260731|518416409|ROUS|1099|HARTFORD MULTIFACTOR US EQUITY|66.57
20260731|518416508|ROSC|3|HARTFORD MULTIFACTOR SMALL CAP|56.13
20260731|518416870|HDUS|2552|LATTICE STRATEGIES TR HARTFORD|71.57
20260731|518439104|EL|605|ESTEE LAUDER CO'S INC CL-A|84.88
20260731|518613203|LAUR|45|LAUREATE ED INC COM|38.41
20260731|52110K103|JPY|2877|LAZARD ACTIVE ETF TR JAPANESE |37.69
20260731|52110K202|THMZ|302|LAZARD ACTIVE ETF TR EQUITY ME|33.81
20260731|52110K400|IDEQ|303|LAZARD ACTIVE ETF TR INTL DYNA|34.75
20260731|52110K509|TEKY|83|LAZARD ACTIVE ETF TR NEXT GEN |41.38
20260731|52110K608|GLIX|4568|LAZARD ACTIVE ETF TR LISTED IN|27.55
20260731|52110M109|LAZ|18882|LAZARD INC COM (DE)|41.95
20260731|523768406|LEE|1392|LEE ENTERPRISES INC NEW|7.64
20260731|52468L406|LVHD|4082|FRANKLIN U.S. LOW VOLATILITY H|44.92
20260731|52468L505|LVHI|29495|FRANKLIN INTERNATIONAL LOW VOL|43.02
20260731|52468L877|SQLV|81164|ROYCE QUANT SMALL-CAP QUALITY |53.33
20260731|524682309|YLDE|700|LEGG MASON ETF INVT TR FRANKLI|57.33
20260731|52476L109|LGN|680|LEGENCE CORP CL A|59.81
20260731|525330106|LFS|203145|LEIFRAS CO LTD ADS REPSTG ORD |2.18
20260731|525558201|LMAT|184|LEMAITRE VASCULAR, INC COM|102.19
20260731|52603B107|TREE|535|LENDINGTREE INC NEW COM|31.72
20260731|526057104|LEN|1390|LENNAR CORP CL A COMMON|83.75
20260731|52635N103|LENZ|1199|LENZ THERAPEUTICS INC NEW COM |5.76
20260731|527369102|LVXFF|3939|LEVIATHAN METALS CORP COM (CAN|0.35
20260731|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260731|52886N406|LEXX|775|LEXARIA BIOSCIENCE CORP COM PA|0.40
20260731|528872302|LXRX|288|LEXICON PHARMACEUTICALS INC CO|2.34
20260731|52989T102|LNNGY|26|Li Ning Company Limited Unspon|48.97
20260731|530909308|LLYVK|12|LIBERTY LIVE HLDGS INC SER C L|105.65
20260731|531850105|LTGHY|444|LIFE HEALTHCARE GRP HOLDGS LTD|2.70
20260731|531914109|LWAY|99544|LIFEWAY FOODS INC|30.97
20260731|53216B104|LFMD|6800|LIFEMD INC|3.64
20260731|53216B203|LFMDP|175|LIFEMD INC PFD SER A 8.875%|23.37
20260731|53220K504|LGND|18|LIGAND PHARMACEUTICALS INC COM|296.29
20260731|532206109|LIF|8484|LIFE360, INC. COMMON STOCK|55.68
20260731|53222Q103|LCUT|146|LIFETIME BRANDS, INC.|8.40
20260731|53224K302|LTBR|275|LIGHTBRIDGE CORPORATION. COM P|8.44
20260731|532275104|LWLG|33819|LIGHTWAVE LOGIC, INC|6.04
20260731|53271X108|LIMN|11521|LIMINATUS PHARMA INC CL A (DE)|0.10
20260731|535219109|LIND|25|LINDBLAD EXPEDITIONS HLDGS INC|29.79
20260731|53566P109|LCTX|68|LINEAGE CELL THERAPEUTICS INC |1.11
20260731|53566V106|LINE|6608|LINEAGE, INC. COMMON STOCK|42.85
20260731|53620U888|LGHL|573035|LION GROUP HLDG LTD ADR NEW 20|1.03
20260731|536250202|LRRIF|107670|LION ROCK RES INC COM NEW (CAN|0.16
20260731|53656F144|TILL|2|LISTED FDS TR TEUCRIUM AGRIC S|18.20
20260731|53656F169|TUGN|777|LISTED FDS TR STF TACTICAL GRO|26.57
20260731|53656F268|UMMA|165|LISTED FDS TR WAHED DOW JONES |36.26
20260731|53656F862|OVB|786|LISTED FDS TR OVERLAY SHS CORE|20.04
20260731|53656F870|OVF|790|LISTED FDS TR OVERLAY SHS FORE|31.35
20260731|53656F888|OVS|224|LISTED FDS TR OVERLAY SHS SMAL|41.31
20260731|53656G159|OEI|3097|LISTED FDS TR OPTIMIZED EQUITY|25.68
20260731|53656G233|HBTC|1|LISTED FDS TR FORTUNA HEDGED B|18.07
20260731|53656G316|CXRN|56|LISTED FDS TR TEUCRIUM 2X DAIL|16.93
20260731|53656H678|TCAN|26206|LISTED FDS TR 21SHARES CANTON |20.45
20260731|53656H686|XBNB|419|LISTED FDS TR TEUCRIUM XETFS 2|20.36
20260731|53656H736|TXXH|4092|LISTED FDS TR 21 SHS 2X LONG H|33.50
20260731|53656H744|TKNS|11|LISTED FDS TR 21SHARES ACTIVE |21.77
20260731|53656H751|EZRO|443|LISTED FDS TR ALPHADROID DEFEN|23.43
20260731|53656H785|TTOP|82|LISTED FDS TR 21SHARES FTSE CR|15.21
20260731|53656H835|JAPN|582|LISTED FDS TR HORIZON KINETICS|25.03
20260731|53700T751|BDVG|12480|IM GLOBAL PARTNER FUNDS IMGP B|14.85
20260731|538034109|LYV|10372|LIVE NATION ENTERTAINMENT, INC|183.56
20260731|538142308|LIVE|63|LIVE VENTURES INC COM NEW|9.62
20260731|53838J105|LVWR|277347|LIVEWIRE GROUP INC COM(DE)|2.06
20260731|539319301|NMAD|1514|NOMAD POWER SOLUTIONS, INC. CO|4.17
20260731|53934A305|LXEH|38|LIXIANG ED HLDG CO LTD SPONSOR|1.52
20260731|53946V206|LOBEF|69584|LOBE SCIENCES LTD COM NEW (CAN|0.07
20260731|53960E205|LOCL|26|LOCAL BOUNTI CORP COM NEW|1.02
20260731|54303L203|LGVN|17411|LONGEVERON INC COM CL A NEW|0.68
20260731|543356109|WYGC|14|WENYUAN GROUP CORP. COMMON STO|0.10
20260731|543518104|LOOP|5960|LOOP INDS INC|0.74
20260731|544312200|LSANF|3|LOS ANDES COPPER LTD COM NEW (|9.07
20260731|54571C109|LTCEF|550|LOTUS CREEK EXPL INC COM (CANA|2.33
20260731|546347105|LPX|7456|LOUISIANA PACIFIC CORP|71.91
20260731|54738L109|LOVE|629|LOVESAC CO COM|16.14
20260731|548661107|LOW|4112|LOWES COMPANIES INC|210.08
20260731|54929M106|LUCMF|17094|LUCA MNG CORP COM (CAN)|0.60
20260731|549498202|LCID|440280|LUCID GROUP INC COM NEW|8.12
20260731|54975P201|LU|21848|LUFAX HLDG LTD ADS REPSTG SHS |1.59
20260731|55024U109|LITE|3115|LUMENTUM HLGDS INC COM STK|693.24
20260731|550249106|LMRI|86|LUMEXA IMAGING HLDGS INC COM|10.25
20260731|550371108|LUGDF|147|LUNDIN GOLD INC (CANADA)|59.51
20260731|550372106|LUNMF|281|LUNDIN MINING CORPORATION|25.35
20260731|55261F823|MTBPRL|24149|M&T BK CORP DEPOSITARY SHS REP|24.79
20260731|55272X508|MFAPRC|989|MFA FINL INC PFD SER C FIXED/F|23.25
20260731|55272X805|MFAO|2559|MFA FINL INC SR NT 09.000% 08/|25.56
20260731|552738106|MFM|7229|ABERDEEN MUNICIPAL INCOME FUND|5.40
20260731|55286W108|MFSB|481|MFS ACTIVE EXCHANGE TRADED FDS|24.71
20260731|55286W116|MIVL|438|MFS ACTIVE EXCHANGE TRADED FDS|26.48
20260731|55286W405|MFSI|211|MFS ACTIVE EXCHANGE TRADED FDS|33.48
20260731|55286W504|MFSV|3613|MFS ACTIVE EXCHANGE TRADED FDS|29.34
20260731|55286W801|BRIE|2252|MFS ACTIVE EXCH TRADED FDS TR |30.35
20260731|55315Y109|MPZAY|9|MIPS AB ADS(SWE)|24.22
20260731|553368101|MP|98|MP MATLS CORP COM|41.66
20260731|553498106|MSA|1090|MSA SAFETY INC COM STK (PA)|174.35
20260731|55374X208|MSIF|7975|MSC INCOME FD INC COM|11.22
20260731|55379N106|MTHRY|299|M3 INC ADR(JAPAN)|5.92
20260731|554382101|MAC|533|MACERICH COMPANY (THE)|25.47
20260731|554515106|MKGSF|948|MACKAY GOLD & SILVER CORP COM |2.15
20260731|555927102|BILD|1|NOMURA ETF TRUST NOMURA GLOBAL|30.25
20260731|555927409|LRGG|3707|NOMURA ETF TRUST NOMURA FOCUSE|28.50
20260731|555927508|EMEQ|8753|NOMURA ETF TRUST NOMURA FOCUSE|61.00
20260731|555927607|EXUS|2746|NOMURA ETF TRUST NOMURA FOCUSE|27.70
20260731|555927862|FRWD|1832|NOMURA ETF TR TRANSFORMATIONAL|30.71
20260731|555927870|HTAX|266|NOMURA ETF TRUST NOMURA NATL H|24.40
20260731|557441508|DIVL|68|MADISON ETFS TR MADISON DIVID |25.24
20260731|558912200|MALJF|15|MAGELLAN AEROSPACE CORP ORDINA|24.57
20260731|559222401|MGA|25607|MAGNA INTL COM|69.85
20260731|56035L104|MAIN|13400|MAIN STREET CAPITAL CORP COM S|54.44
20260731|56064Y308|MNSBP|164|MAINSTREET BANCSHARES INC PFD |25.10
20260731|560667404|MSS|756799|MAISON SOLUTIONS INC CL A PAR |1.39
20260731|56089M107|RNGE|6361|RANGE IMPACT, INC. COMMON STOC|0.90
20260731|560909103|MJDLF|2457|MAJOR DRILLING GRP INTL INC(F)|10.00
20260731|56117J100|MBUU|141|MALIBU BOATS INC CL A COM STK |28.00
20260731|56164V105|MANI|2|MAN ETF SER TR ACTIVE INCOME E|25.71
20260731|56164V204|MHY|374|MAN ETF SER TR ACTIVE HIGH YIE|25.69
20260731|56164V402|MEMA|4|MAN ETF SER TR ACTIVE EMERGING|29.38
20260731|56167N183|KHPI|16510|MANAGED PORTOLIO SER KENSINGTO|26.01
20260731|56167R606|LCR|657|MANAGED PORTFOLIO SER LEUTHOLD|39.56
20260731|56270V205|MGRX|707733|MANGOCEUTICALS INC COM NEW (TX|0.29
20260731|56418H100|MAN|240|MANPOWER GROUP|51.88
20260731|565127602|MGMLF|2756|MAPLE GOLD MINES LTD COM NEW(C|1.91
20260731|565394103|CART|18507|MAPLEBEAR INC COM|44.75
20260731|56565P103|MPLT|1300|MAPLIGHT THERAPEUTICS INC COM |14.03
20260731|565788106|MARA|163514|MARA HOLDINGS, INC. COMMON STO|11.82
20260731|56782V107|MRMD|8592|MARIMED INC|0.06
20260731|57060D108|MKTX|2931|MARKET|162.76
20260731|57142B203|MQ|1|MARQETA INC CL A NEW|17.65
20260731|571903202|MAR|3081|MARRIOTT INT'L INC(NEW) CL A|375.48
20260731|573134103|MRT|14|MARTI TECHNOLOGIES INC|1.75
20260731|57381Q101|MRUWY|6383|MARUWA CO LTD ADR (JAPAN)|13.56
20260731|573874104|MRVL|5331|MARVELL TECHNOLOGY INC|183.30
20260731|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260731|57630J502|GWAV|2036|GREENWAVE TECHNOLOGY SOLUTIONS|3.24
20260731|57636Q104|MA|869|MASTERCARD INCORPORATED CL A C|577.35
20260731|576487102|MATAF|4445|MATADOR TECHNOLOGIES INC COM (|0.02
20260731|576810303|MTNB|11324|MATINAS BIOPHARMA HLDGS INC CO|0.32
20260731|577081102|MAT|28|MATTEL INC|15.21
20260731|577125743|MEMS|164|MATTHEWS ASIA FDS EMERGING MAR|28.86
20260731|577128101|MATW|282|MATTHEWS INTL CORP CL-A|27.75
20260731|577130578|ASIA|1078|MATTHEWS INTL FDS PACIFIC TIGE|40.02
20260731|577130610|INDE|4808|MATTHEWS INTL FDS INDIA ACTIVE|29.69
20260731|57778N406|BGDE|857|BIG DIGITAL ENERGY INC|5.64
20260731|57778R100|MAXXF|7176|MAX PWR MNG CORP (CANADA)|1.62
20260731|57779K104|VRCFF|1271|MAVERICK GOLD & SILVER CORP CO|0.04
20260731|577933104|MMS|252|MAXIMUS INC.|60.64
20260731|57808L305|MINE|100|MAYFAIR GOLD CORP COM NEW(CAN)|2.43
20260731|578605107|MEC|6743|MAYVILLE ENGR CO INC|25.89
20260731|580589109|MGRC|22|MCGRATH RENTCORP|115.00
20260731|583435508|STKH|54127|STEAKHOLDER FOODS LTD SPONSORE|2.83
20260731|583543202|SLNHP|1504|SOLUNA HOLDINGS, INC 9.0% SR C|10.55
20260731|583543301|SLNH|10514|SOLUNA HOLDINGS INC COM NEW|1.30
20260731|58463J304|MPT|1654|MEDICAL PROPERTIES TRUST INC|4.69
20260731|58469E408|MCUJF|1829|MEDICURE INC. ORDINARY SHARES |0.74
20260731|58507V107|MDLN|4|MEDLINE INC CL A|39.12
20260731|58518J309|WALRF|1572|MEGAWATT LITHIUM & BATTERY MET|0.24
20260731|58547M109|MDEVY|554|MELCO INTL DEV LTD ADR(HONG KO|2.14
20260731|58734C104|MRMNF|1619|MERCADO MINERALS LTD COM (CAN)|0.06
20260731|58844R702|MBINN|795|MERCHANTS BANCORP IND DEP SHS |20.00
20260731|58844R850|MBINL|222|MERCHANTS BANCORP IND DEP SHS |24.90
20260731|588914101|MRNFF|1100|MEREN ENERGY INC COM (CAN)|1.43
20260731|589339209|MKKGY|1277|MERCK KGAA SPONSORED ADR (DEU)|33.15
20260731|590106100|MRLN|27866|MERLIN INC COM|3.72
20260731|590479408|RJET|37765|REPUBLIC AIRWAYS HOLDINGS INC.|21.77
20260731|59064R109|MLAB|216|MESA LABORATORIES INC|101.04
20260731|590717401|MESO|795|MESOBLAST LIMITED SPONSORED AD|14.55
20260731|59100N104|MTTAF|5000|META CRITICAL MINERALS INC COM|0.10
20260731|59102M104|MGX|2939|METAGENOMI THERAPEUTICS INC CO|1.22
20260731|59125U109|MTLMY|1034|METALLIUM LTD SPONSORED ADR (A|4.18
20260731|59126M106|MMNGF|9968|METALLIC MINERALS CORP COM (CA|0.13
20260731|59132M108|MSMMF|1213|METALSOURCE MNG INC COM (CANAD|0.57
20260731|591322102|TMCR|32428|METALS RTY CO INC COM (CAN)|6.20
20260731|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260731|59156R850|METPRF|496|METLIFE INC DEPOSITARY SH REPS|18.25
20260731|592672109|OUKPY|8768|METSO OYJ AMERICAN DEPOSITARY |9.26
20260731|59403F105|MMETF|1694|MIATA METALS CORP COM (CANADA)|0.38
20260731|59490A100|MWC|29108|MICWARE CO LTD ADS (JPN)|1.49
20260731|594918104|MSFT|88812|MICROSOFT CORP;COM USD0.000012|451.10
20260731|594960304|MVIS|2511|MICROVISION INC COM (WASH)|0.24
20260731|594972879|STRF|2390|STRATEGY INC 10.00% SERIES A P|98.00
20260731|595017104|MCHP|2|MICROCHIP TECHNOLOGY INC|75.01
20260731|59503A204|MBOT|12621|MICROBOT MED INC COM (ISR)|1.74
20260731|595112103|MU|6554|MICRON TECHNOLOGY INC|874.66
20260731|59516C106|MVST|423|MICROVAST HLDGS INC (DE)|0.80
20260731|59739R104|MFP|245|MIDERA FOOD PROCESSING INC COM|48.14
20260731|60041F101|MLPNF|2023|MILLENNIAL POTASH CO (CANADA) |1.55
20260731|600825202|MHIP|3|MILLIMAN FDS TR HEALTHCARE INF|20.23
20260731|602496101|MDXG|9374|MIMEDX GROUP, INC (US)|4.27
20260731|603158106|MTX|755|MINERALS TECHNOLOGIES INC|72.51
20260731|60365B108|MAIFF|182|MINING AMERS INC COM (CANADA) |3.30
20260731|60365W201|FIEE|25144|FIEE, INC COMMON STOCK|3.04
20260731|60471A101|MIR|167616|MIRION TECHNOLOGIES INC CL A (|14.84
20260731|604749101|MIRM|72|MIRUM PHARMACEUTICALS INC COM |112.59
20260731|60510V108|AVO|2|MISSION PRODUCE INC|12.75
20260731|606822104|MUFG|54|MITSUBISHI UFJ FINANCIAL GROUP|22.50
20260731|606827202|MITSY|80|MITSUI & CO LTD ADR (US)|616.15
20260731|60683M109|MTSFY|143495|Mitsui Fudosan Co Ltd Unsponso|31.15
20260731|606844207|MMSMY|181|MITSUI KINZOKU CO LTD AMERICAN|35.10
20260731|60685L208|MSLOY|5927|MITSUI OSK LINES LTD ADR NEW (|18.52
20260731|60687Y109|MFG|1709|MIZUHO FINL GRP INC SPON ADR R|10.35
20260731|60705V103|MOBI|5|MOBIA MED INC COM|11.18
20260731|60742B110|MOBBW|319|MOBILICOM LTD WT PUR SHS REPST|1.64
20260731|60743G118|MOBXW|302|MOBIX LABS INC WT EXP 12/21/20|0.07
20260731|60743G209|MOBX|7355|MOBIX LABS INC COM CL A NEW (D|1.67
20260731|60744M106|MBGL|327|MOBILITY GLOBAL INC COM WI|20.48
20260731|60770K107|MRNA|136000|MODERNA INC COM|57.92
20260731|608011102|MOGMF|900|MOGOTES METALS INC COM(CANADA)|0.41
20260731|60855D408|MBRX|234280|MOLECULIN BIOTECH INC COM PAR |1.02
20260731|609027107|MCRI|55|MONARCH CASINO & RESORT INC|121.99
20260731|60921V200|MONDY|360|MONDI PLC ADR NEW(UK)|23.70
20260731|60936Y207|MOAEY|128|MONGOLIA ENERGY CORP NEW LTD U|0.45
20260731|61023L207|MNPR|9179|MONOPAR THERAPEUTICS INC COM|114.66
20260731|61178L101|MAUTF|6|MONTAGE GOLD CORP (CANADA)|11.98
20260731|612160101|AIRJ|67161|AIRJOULE TECHNOLOGIES CORPORAT|4.39
20260731|612160119|AIRJW|1170|AIRJOULE TECHNOLOGIES CORP WT |1.13
20260731|615369105|MCO|32|MOODY'S CORPORATION|482.26
20260731|615394202|MOGA|208|MOOG INC CLA|419.25
20260731|617446448|MS|200|MORGAN STANLEY|210.06
20260731|617477104|EDD|2957|MORGAN STANLEY EMERGING MKTS D|5.83
20260731|61762V200|MSPRE|215|MORGAN STANLEY DEP SHS REP 1/1|25.43
20260731|61769L841|MSSM|724|MORGAN STANLEY PATHWAY FDS SMA|59.34
20260731|61774A103|MSDL|203576|MORGAN STANLEY DIRECT LENDING |14.81
20260731|61774R106|CVIE|242|MORGAN STANLEY ETF TR CALVERT |82.76
20260731|61774R114|EVPF|1964|MORGAN STANLEY ETF TR EATON VA|49.92
20260731|61774R205|CVLC|26479|MORGAN STANLEY ETF TR CALVERT |93.35
20260731|61774R304|CDEI|262|MORGAN STANLEY ETF TR CALVERT |91.27
20260731|61774R403|CVMC|4029|MORGAN STANLEY ETF TR CALVERT |76.02
20260731|61774R601|CVSB|2569|MORGAN STANLEY ETF TR CALVERT |50.80
20260731|61774R700|EVSB|823|MORGAN STANLEY ETF TR EATON VA|50.92
20260731|61774R783|EVYM|4523|MORGAN STANLEY ETF TR EATON VA|50.12
20260731|61774R817|XAGG|170568|MORGAN STANLEY ETF TR EATON VA|49.90
20260731|61774R841|EVTR|1382|MORGAN STANLEY ETF TR EATON VA|50.23
20260731|61774R858|EVSM|9191|MORGAN STANLEY ETF TR EATON VA|50.15
20260731|61774R866|PAPI|7427|MORGAN STANLEY ETF TR PARAMETR|27.86
20260731|61774R874|PHEQ|979|MORGAN STANLEY ETF TR PARAMETR|34.38
20260731|61780R108|MSSE|33247|MORGAN STANLEY ETHEREUM TR MOR|20.69
20260731|61780V109|MSOL|38151|MORGAN STANLEY SOLANA TR|20.26
20260731|61945M101|CPMV|52|MOSAIC IMMUNOENGINEERING INC C|0.05
20260731|61978M101|MPRG|7600|MOTION PICTURE GROUP INC (THE)|.
20260731|62011B201|MSGM|2595|MOTORSPORT GAMES INC CL A NEW |4.55
20260731|62459M305|MOVE|710|CORVEX INC COM PAR $0.001|10.97
20260731|624752101|MUEL|15|MUELLER PAUL CO|510.00
20260731|626188106|MURGY|13917|Muenchener Rueckversicherungs-|12.04
20260731|626425102|MRAAY|48|Murata Manufacturing Co Ltd Un|23.13
20260731|627931108|MECPF|3519|MUSTANG ENERGY CORP NEW COM (C|0.01
20260731|62856X300|QCLS|161|Q/C TECHNOLOGIES INC COM PAR $|2.71
20260731|62857J201|MYO|2|MYOMO INC COM NEW(DE)|1.00
20260731|62857Y109|MYRUF|10905|MYRIAD URANIUM CORP COM (CANAD|0.33
20260731|628778102|NBTB|2279|N B T BANCORP INC|52.93
20260731|62886E108|VYX|927|NCR VOYIX CORPORATION|8.16
20260731|62911P300|GXAI|1804|GAXOS.AI INC COM PAR $0.0001 (|0.80
20260731|62913M206|NGLPRB|793|NGL ENERGY PARTNERS|25.25
20260731|62913M305|NGLPRC|342|NGL ENERGY PARTNERS LP PERP PF|25.32
20260731|62914V106|NIO|25|NIO INC ADS|4.84
20260731|62919L103|NMBF|2|NMB FINL CORP COM|20.74
20260731|6293JP109|NSTS|6010|NSTS BANCORP INC|13.79
20260731|62930A102|NGXXF|640|NGEX MINERALS LTD NEW COM (CAN|18.49
20260731|629337106|NNBR|25000|NN INC|3.34
20260731|62955X409|NAAS|112|NAAS TECHNOLOGY INC SPONSORED |3.10
20260731|62957T109|NCTKY|2839|NABTESCO CORP AMERICAN DEPO|13.99
20260731|63009J107|NBTX|552|NANOBIOTIX S A SPONSORED ADS|40.16
20260731|63010A103|NNOMF|84|NANO ONE MATLS CORP|0.51
20260731|63010H108|NNE|23623|NANO NUCLEAR ENERGY INC. COMMO|16.68
20260731|633707104|NBHC|38|NATIONAL BK HLDGS CORP CLASS A|42.58
20260731|634865109|NKSH|1248|NATL BANKSHARES INC VA|39.72
20260731|63845R107|EYE|201|NATIONAL VISION HLDGS INC COM |22.40
20260731|63873X307|GQI|4594|NATIXIS ETF TR GATEWAY QUALITY|59.19
20260731|63873X406|LSCP|1|NATIXIS ETF TR LOOMIS SAYLES D|24.81
20260731|63873X505|LSTB|11|NATIXIS ETF TR LOOMIS SAYLES T|24.80
20260731|63875W406|LSGR|3183|NATIXIS ETF TR II LOOMIS SAYLE|41.67
20260731|63903R106|NWGL|1|CL WORKSHOP GROUP LTD SPONSORE|0.23
20260731|63911H405|KITT|316|NAUTICUS ROBOTICS, INC. COM PA|0.83
20260731|63938C405|JSM|1316|NAVIENT CORP|17.56
20260731|64049M209|NEO|290490|NEOGENOMICS INC NEW|15.88
20260731|64051M709|NEON|466|NEONODE INC COM PAR $0.001|0.80
20260731|640655106|NEOV|984|NEOVOLTA INC|2.13
20260731|64073B103|NP|151522|NEPTUNE INS HLDGS INC CL A|31.66
20260731|64082X203|NGEN|796|NERVGEN PHARMA CORP COM (CANAD|1.60
20260731|64111Q104|NTGR|169|NETGEAR INC|22.94
20260731|64113L111|NCPLW|30|NETCAPITAL INC WT EXP 07/05/27|0.02
20260731|64113L202|NCPL|826|NETCAPITAL INC COM NEW (UT)|0.37
20260731|64124P101|NBH|2079|NEUBERGER MUNI FD INC|10.34
20260731|64131A105|STIM|11060|NEURONETICS INC COM|1.97
20260731|64132R503|MTVA|407|METAVIA INC. COM PAR $0.001 NE|1.44
20260731|64135A101|NBET|452|NEUBERGER BERMAN ETF TR|39.94
20260731|64135A770|NBIE|139|NEUBERGER BERMAN ETF TR INTL C|27.25
20260731|64135A788|NEMD|1000|NEUBERGER BERMAN ETF TR NEUBER|52.25
20260731|64135A796|NQLT|69|NEUBERGER BERMAN ETF TR QUALIT|24.96
20260731|64135A838|NBGX|630|NEUBERGER BERMAN ETF TR NEUBER|28.48
20260731|64135A846|NBTR|103|NEUBERGER BERMAN ETF TR NEUBER|49.13
20260731|64135A853|NBJP|38|NEUBERGER BERMAN ETF TR NEUBER|35.35
20260731|64135A887|NBSD|8692|NEUBERGER BERMAN ETF TR NEUBER|50.48
20260731|64136E102|NEUP|7731|NEUPHORIA THERAPEUTICS INC COM|3.92
20260731|643611106|GBR|1222|NEW CONCEPT ENERGY INC (DE)|0.69
20260731|644393100|NFE|1858|NEW FORTRESS ENERGY INC. CLASS|0.33
20260731|64440N103|NFGC|12197|NEW FOUND GOLD CORP (CANADA)|1.43
20260731|64550A115|HOVRW|260|NEW HORIZON AIRCRAFT LTD WT EX|0.35
20260731|647551100|NMFC|7153|NEW MTN FIN CORP COM (DE)|6.91
20260731|647551308|NMFCZ|724|NEW MTN FIN CORP 8.25% NT DUE |25.58
20260731|64782A107|NEWP|13132|NEW PAC METALS CORP COM (CAN) |4.76
20260731|64828T300|RITMPRA|258|RITHM CAPITAL CORP.7.50%SER.A |25.74
20260731|64828T805|RITMPRE|357|RITHM CAP CORP SER E FXD-RATE |24.75
20260731|649439304|NYC|1016|AMERICAN STRATEGIC INVESTMENT |9.55
20260731|649445400|FLG|6151|FLAGSTAR BANK, N.A COM NEW|14.25
20260731|64953X209|MMMA|25|NEW YORK LIFE INVT ACTIVE ETF |25.16
20260731|64953X308|NISM|2|NEW YORK LIFE INVT ACTIVE ETF |24.92
20260731|649604816|ADAMH|9|ADAMAS TRUST, INC. 9.875% SENI|25.32
20260731|649604824|ADAMG|51|ADAMAS TRUST, INC. 9.125% SENI|24.92
20260731|649604832|ADAMI|34|ADAMAS TRUST, INC. 9.125% SENI|25.14
20260731|649604865|ADAML|645|ADAMAS TR,INC. 6.875% SERIES F|24.46
20260731|65118M103|NCAUF|3825|NEWCORE GOLD LTD (CANADA)|0.21
20260731|651229106|NWL|4593|NEWELL BRANDS INC|5.14
20260731|651451106|NEWH|17285|NEWHYDROGEN INC|0.02
20260731|651495103|NLCP|10000|NEWLAKE CAP PARTNERS INC|15.70
20260731|65249B208|NWS|1003|NEWS CORP NEW CL B COM STK (DE|31.80
20260731|652526872|NEWTH|6|NEWTEKONE INC SR NT FXD 8.625%|25.23
20260731|652526880|NEWTG|446|NEWTEKONE INC SR NT(MD)DTD05/3|25.60
20260731|652937103|NEXCF|195|NEXTECH3D AI CORP COM (CANADA)|0.07
20260731|652941105|NXXT|211065|NEXTNRG INC COM|0.27
20260731|65338U109|NEXNY|511|NEXANS UNSPONSORED ADR (FRANCE|76.71
20260731|65339F119|NEEPRT|2108|NEXTERA ENERGY INC CORP UNIT|50.38
20260731|65339F655|NEEPRV|1908|NEXTERA ENERGY INC CORP UNIT 0|48.09
20260731|65339K860|NEEPRN|755|NEXTERA ENERGY CAP HLDGS INC G|21.89
20260731|65340G205|NXDT|427|NEXPOINT DIVERSIFIED REAL ESTA|4.46
20260731|65340H104|NEXOY|228|NEXON CO LTD UNSPONSORED ADR (|16.24
20260731|65340P106|NXE|339119|NEXGEN ENERGY LTD COM (CDA)|9.32
20260731|65342K105|NEXT|304|NEXTDECADE CORP|6.73
20260731|65342V101|NREF|291|NEXPOINT REAL ESTATE FIN INC (|16.89
20260731|65344E115|NXGLW|1486|NEXGEL INC WT EXP (DE)12/01/26|0.02
20260731|65345B201|NXL|796|NEXALIN TECHNOLOGY INC COM NEW|0.34
20260731|653656108|NICE|20956|NICE LTD SPONSORED ADR|98.88
20260731|653942102|NIKI|452|NIKI BIOSOLUTIONS INC COM|10.17
20260731|65406E102|NIC|19|NICOLET BANKSHARES INC COM (WI|169.55
20260731|65412C108|NHNKY|51|NIHON KOHDEN UNSPONSORED ADR (|10.41
20260731|65445T102|NIOCF|980|NIO STRATEGIC METALS (CANADA) |0.13
20260731|654484609|NB|148|NIOCORP DEVS LTD COM NEW (CANA|4.30
20260731|654611102|NPPHY|118|NIPPON PAINT HLDGS CO LTD ADS |4.14
20260731|654744408|NSANY|5025|NISSAN MOTOR CO LTD SPONS ADR |4.51
20260731|65479L108|NCLTY|32|NITORI HLDGS CO LTD ADR (JPN) |8.46
20260731|654802206|NDEKY|25|NITTO DENKO CORP ADR|21.75
20260731|65487K100|LASR|398|NLIGHT, INC. COMMON STOCK|65.71
20260731|654902204|NOK|355940|NOKIA CORP ADS (REP 1 SHARE)|9.09
20260731|65510H108|NBLXF|46877|NOBLE PLAINS URANIUM CORP COM |0.08
20260731|655186609|NCRA|124141|NOCERA INC COM PAR $0.001 NEW |2.38
20260731|655187110|ACONW|128259|ACLARION INC WT EXP|0.02
20260731|655366607|NIMUD|336|NON INVASIVE MONITORING SYS IN|10.45
20260731|65557M101|NRDMF|854|NORDX METALS CORP COM (CAN)|0.28
20260731|65558V209|NPMMF|2720|NORD PRECIOUS METALS MNG INC C|0.11
20260731|65652P108|NRRSF|5094|NORSEMONT MINING INC ORDINARY |0.57
20260731|664925823|WSDB|43|NORTHERN LTS FD TR II WEITZ SH|24.87
20260731|664925864|PRMR|2920|NORTHERN LTS FD TR II PEAKSHAR|27.43
20260731|664925880|WCPB|3681|NORTHERN LTS FD TR II WEITZ CO|25.04
20260731|66510M204|NAK|8220|NORTHERN DYNASTY MINERALS LTD |1.39
20260731|665162129|TIPC|255|NORTHERN FDS NORTHERN TR 2045 |96.78
20260731|665162178|MUNB|3|NORTHERN FDS NORTHERN TR 2035 |99.89
20260731|665162194|TAXT|3|NORTHERN FDS NORTHERN TR TAX E|50.86
20260731|665162228|TAXS|408|NORTHERN FDS NORTHERN TR SHORT|50.13
20260731|66537J606|BAMG|1728|NORTHERN LTS FD TR IV BROOKSTO|42.91
20260731|66537J705|BAMV|604|NORTHERN LTS FD TR IV BROOKSTO|36.68
20260731|66537J788|FMCE|18|NORTHERN LTS FD TR IV FM COMPO|28.02
20260731|66537J796|PTL|520|NORTHERN LTS FD TR IV INSPIRE |278.20
20260731|66537J804|BAMB|386|NORTHERN LTS FD TR IV BROOKSTO|25.80
20260731|66537J812|MVFG|918|NORTHERN LTS FD TR IV MONARCH |34.88
20260731|66537J820|MVFD|2326|NORTHERN LTS FD TR IV MONARCH |30.47
20260731|66537J838|MSSS|17555|NORTHERN LTS FD TR IV MONARCH |35.77
20260731|66537J846|MDPL|8225|NORTHERN LTS FD TR IV MONARCH |27.91
20260731|66537J861|BAMO|57|NORTHERN LTS FD TR IV BROOKSTO|34.39
20260731|66538F140|PSTR|1|NORTHERN LTS FD TR II PEAKSHAR|30.87
20260731|66538F157|GGM|1|NORTHERN LTS FD TR II GGM MACR|30.63
20260731|66538F165|FFLS|449|NORTHERN LTS FD TR II FUTURE F|22.42
20260731|66538F199|BSR|61|NORTHERN LTS FD TR II BEACON B|29.81
20260731|66538H179|BUYW|246|NORTHERN LTS FD TR IV MAIN BUY|14.52
20260731|66538H187|FDLS|2288|NORTHERN LTS FD TR IV INSPIRE |42.19
20260731|66538H237|INTL|1499|NORTHERN LTS FD TR IV MAIN INT|30.34
20260731|66538H245|MPRO|25794|NORTHERN LTS FD TR IV MONARCH |32.56
20260731|66538H252|MBCE|2846|NORTHERN LTS FD TR IV MONARCH |36.28
20260731|66538H260|MAMB|11630|NORTHERN LTS FD TR IV MONARCH |23.68
20260731|66538H369|GLRY|1127|NORTHERN LIGHTS FUND TRUST IV |41.00
20260731|66538H641|ISMD|1630|NORTHERN LTS FD TR IV|49.03
20260731|66538J282|DUKZ|1266|NORTHERN LTS FD TR OCEAN PK DI|25.18
20260731|66538J290|DUKH|41|NORTHERN LTS FD TR|23.74
20260731|66538J738|THY|14|TOEWS AGILITY SHARES DYNAMIC T|21.62
20260731|66538R540|CPAI|12610|NORTHERN LTS FD TR III COUNTER|50.86
20260731|66538R722|HYTR|3086|NORTHERN LTS FD TR III CP HIGH|21.23
20260731|66538R730|LGH|764|NORTHERN LTS FD TR III HCM DEF|63.13
20260731|66644R103|NTCPF|1849|NORTHISLE COPPER ORDINARY SHAR|2.36
20260731|66765N105|NWN|475|NORTHWEST NAT HLDG CO COM (OR)|50.03
20260731|668771116|GENVR|2|GEN DIGITAL INC CONTINGENT VAL|1.89
20260731|66979P300|XMAX|29386|XMAX INC COM PAR $|8.77
20260731|66979W842|NMG|5577|NOUVEAU MONDE GRAPHITE INC|1.32
20260731|66987E206|NG|13549|NOVAGOLD RESOURCES INC(NEW)(BR|6.07
20260731|66987P508|SDEV|4051|STABLECOIN DEVELOPMENT CORPORA|1.18
20260731|66989Y101|NREDF|8453|NOVARED MNG INC COM (CANADA)|0.18
20260731|67000B104|NOVT|9777|NOVANTA INC COM|138.91
20260731|670002401|NVAX|48025|NOVAVAX INC COM NEW (DE)|7.44
20260731|67010B102|NSRPF|4160|NOVO RES CORP COMMON SHARES (C|0.04
20260731|67010L100|NVX|145|NOVONIX LTD SPONSORED ADS (AUS|0.40
20260731|670108109|NVZMY|183|NOVOZYMES NOVOZYMES B ADR (DNK|65.83
20260731|67021W400|BURU|205|NUBURU INC COM PAR $0.0001|0.04
20260731|67054R302|DFNS|12741|T3 DEFENSE INC COM PAR|84.98
20260731|67062J102|NMI|843|NUVEEN MUNICIPAL INCOME FUND|10.88
20260731|67062M105|NNY|49|NUVEEN N Y MUNI VALUE FUND|8.28
20260731|670656107|NRK|10583|NUVEEN NEW YORK AMT-FREE QUALI|10.35
20260731|67066G104|NVDA|150|NVIDIA CORP|195.04
20260731|67066V101|NAD|773|NUVEEN QUALITY MUNICIPAL INCOM|11.70
20260731|67066X107|NAN|74|NUVEEN NEW YORK QUALITY MUNICI|11.15
20260731|67066Y105|NAC|500|NUVEEN CALIFORNIA QUALITY MUNI|11.77
20260731|670682103|NMZ|6227|NUVEEN MUNICIPAL HIGH INCOME O|10.17
20260731|670693548|NGIF|1763|NUVEEN INVT FDS INC GLOBAL INF|12.82
20260731|67071L106|NVG|560|NUVEEN AMT-FREE MUN CR INCOME |12.45
20260731|67075G103|JGH|1252|NUVEEN GLOBAL HIGH INCOME FD C|12.51
20260731|67075J107|JMM|411|NUVEEN MULTI-MKT INCOME FD COM|5.80
20260731|67077M108|NTR|65189|NUTRIEN LTD COM SHS (CAD)|70.72
20260731|67079K100|SMR|281|NUSCALE PWR CORP|8.60
20260731|67079U306|NUTX|173|NUTEX HEALTH INC COM NO PAR|148.71
20260731|67079Y506|NVVE|1|NUVVE HLDG CORP COM PAR $0.000|1.10
20260731|67080T108|NVCT|2692|NUVECTIS PHARMA INC|22.76
20260731|67084Q100|OERLY|406|Oc Oerlikon Corporation Inc Un|12.62
20260731|67086U406|OLB|1986|OLB GROUP INC COM PAR $0.0001 |0.29
20260731|670875509|OMVKY|470|OMV AG SPONS ADR-NEW|18.30
20260731|67090S108|NCDL|4987|NUVEEN CHURCHILL DIRECT LENDIN|12.19
20260731|67091J800|LGMK|1|LOGICMARK INC COM PAR $0.0001 |0.61
20260731|67092M208|NTRB|500|NUTRIBAND INC COM NEW|2.92
20260731|67092P409|NUMG|42|NUVEEN ESG MID-CAP GROWTH ETF |45.88
20260731|67092P698|NSCI|552|NUSHARES ETF TR NUVEEN SECURIT|25.23
20260731|67092P706|NURE|668|NUVEEN SHORT-TERM REIT ETF|32.48
20260731|67092P714|NUMI|2788|NUSHARES ETF TR NUVEEN MUN INC|24.80
20260731|67092P730|NCLO|835|NUSHARES ETF TR NUVEEN AA-BBB |25.06
20260731|67092P763|NCPB|26|NUSHARES ETF TR NUVEEN CORE PL|24.64
20260731|67092P771|NPFI|12|NUSHARES ETF TR NUVEEN PFD & I|25.88
20260731|67092P805|NUDM|1553|NUVEEN ESG INTERNATIONAL DEVEL|40.56
20260731|67092P813|NUDV|1850|NUSHARES ETF TR ESG DIVID ETF |33.53
20260731|67092P854|NUHY|4|NUVEEN ESG HIGH YIELD CORP BON|21.27
20260731|67092P862|NULC|97|NUSHARES ETF TR NUVEEN ESG LAR|53.89
20260731|67092P870|NUBD|3715|NUVEEN ESG U.S. AGGREGATE BOND|21.82
20260731|67092P888|NUEM|10366|NUVEEN ESG EMERGING MARKETS EQ|40.03
20260731|670928100|NUV|24355|NUVEEN MUNICIPAL VALUE FUND|9.12
20260731|67113Y801|NUWE|532520|NUWELLIS INC COM PAR $0.0001 N|4.45
20260731|67122G106|QSOL|2014|NVESCO GALAXY SOLANA ETF COM|7.51
20260731|674001300|OAKPRA|130|BROOKFIELD OAKTREE HOLDINGS, L|21.17
20260731|67401P405|OCSL|184|OAKTREE SPECIALTY LENDING CORP|11.71
20260731|674215207|CHRD|53|CHORD ENERGY CORP COM NEW|138.25
20260731|674434303|TWAV|14323|TAOWEAVE, INC. COM STK (DE)|1.18
20260731|674482203|OBE|47129|OBSIDIAN ENERGY LTD COM NEW (C|10.15
20260731|674599105|OXY|59|OCCIDENTAL PETROLEUM CORP|55.95
20260731|679580100|ODFL|459|OLD DOMINION FREIGHT LINES INC|212.47
20260731|680277100|OSBC|1573|OLD SECOND BANCORP INC|25.34
20260731|680665205|OLN|41|OLIN CORP NEW|22.17
20260731|681116109|OLLI|6753|OLLIES BARGAIN OUTLET HLDGS IN|72.74
20260731|68163W208|OLYMY|710|OLYMPUS CORP ADR (JAPAN)|11.73
20260731|68190A203|EEE|606|CYBER HORNET TR CYBER HORNET S|20.51
20260731|68190A302|SSS|42|CYBER HORNET TR CYBER HORNET S|20.05
20260731|681936100|OHI|309|OMEGA HEALTHCARE INVESTORS INC|50.40
20260731|68213N109|OMCL|1730|OMNICELL INC|37.11
20260731|68218J103|OABI|724|OMNIAB INC COM|1.99
20260731|682189105|ON|22378|ON SEMICONDUCTOR CORP|83.74
20260731|68232V884|TRAW|7|TRAWS PHARMA, INC. COM NEW PAR|0.44
20260731|682328208|KEGS|245244|1812 BREWING CO INC COM NEW|.
20260731|68236H204|ONDS|297061|ONDAS INC|7.58
20260731|68237F108|OFRM|775|ONCE UPON A FARM PBC COM|15.80
20260731|68237V103|ONCY|23857|ONCOLYTICS BIOTECH INC NEV COM|0.75
20260731|68247W109|OSS|1354|ONE STOP SYS INC COM (DE)|12.00
20260731|68270C103|ONMD|125193|ONEMEDNET CORP CL A|0.73
20260731|68277K207|ONFO|70072|ONFOLIO HLDGS INC COM NEW (DE)|0.08
20260731|683712129|OPENW|35371|OPENDOOR TECHNOLOGIES INC|0.31
20260731|683712137|OPENL|30234|OPENDOOR TECHNOLOGIES INC|0.18
20260731|683712145|OPENZ|9867|OPENDOOR TECHNOLOGIES INC|0.16
20260731|683715106|OTEX|452|OPEN TEXT CORP|25.36
20260731|68373J104|LPRO|1952|OPEN LENDING CORP COM|3.14
20260731|68373M107|OPRA|410|OPERA LTD SPONSORED ADS (CYM) |18.67
20260731|68375N103|OPK|2883|OPKO HEALTH, INC|1.34
20260731|68389X204|ORCLPRD|1734|ORACLE CORP DEPOSITARY SHS REP|41.08
20260731|68561E107|ORNJY|20|ORANJEBTC S A EDUCAO E INVESTI|2.59
20260731|68571X301|ORC|2356|ORCHID ISLAND CAPITAL INC COM |6.63
20260731|685768103|ORGEF|4968|OREGEN ENERGY CORP COM (CANADA|0.04
20260731|68616T109|ORZCF|500|OREZONE GOLD CORP COM SHARES|1.58
20260731|68617J100|OGI|1133|ORGANIGRAM GLOBAL INC COM (CAN|0.97
20260731|68628V308|ORN|10579|ORION GROUP HLDGS INC COM(DE) |9.57
20260731|68634K106|ORLA|1442672|ORLA MNG LTD NEW (CANADA)|9.44
20260731|68752M108|OFIX|98|ORTHOFIX MED INC|11.79
20260731|687604108|ORKA|476|ORUKA THERAPEUTICS INC COM|97.86
20260731|688274109|OMZNF|952|OSISKO METALS INC (CANADA)|1.13
20260731|68902V107|OTIS|6217|OTIS WORLDWIDE CORP COM|71.69
20260731|69002Q105|OCGSF|4460|OUTCROP SILVER & GOLD CORP COM|0.20
20260731|690333109|OVCHY|434|OVERSEA-CHINESE BANKING CORP L|45.37
20260731|69047Q102|OVV|14|OVINTIV INC COM (DE)|61.62
20260731|691543706|OXLCL|166|OXFORD LANE CAP CORP (MD) DTD |24.58
20260731|691543805|OXLCO|451|OXFORD LANE CAP CORP|24.00
20260731|691543847|OXLC|2312|OXFORD LANE CAP CORP COM NEW|8.97
20260731|691543870|OXLCN|43|OXFORD LANE CAP CORP PFD SER 2|24.70
20260731|691543888|OXLCZ|2449|OXFORD LANE CAP CORP NT|24.90
20260731|69166E104|OXFYY|100|OXFORD NANOPORE TECHNOLOGIES P|6.05
20260731|69181V107|OXSQ|7291|OXFORD SQUARE CAPITAL CORP COM|1.44
20260731|69181V602|OXSQH|167|OXFORD SQUARE CAP CORP NT 7.75|24.92
20260731|69323T101|PCM|65|PCM FUND, INC|5.59
20260731|69341F109|PSZKY|1160|POWSZECHNA KASA OSZCZEDNOSCI B|29.67
20260731|69343T107|PJT|360|PJT PARTNERS INC COM STK CL A |167.55
20260731|69344A206|PHYL|4202|PGIM ETF TR|34.77
20260731|69344A701|PAB|3614|PGIM ETF TR ACTIVE AGGREGATE B|41.75
20260731|69344A719|PINC|41|PGIM ETF TR PGIM SECURITIZED I|50.12
20260731|69344A727|AAAD|42|PGIM ETF TR PGIM AAA CLO AGGRE|49.84
20260731|69344A735|PCL|21|PGIM ETF TR PGIM CORP BD 10 +Y|47.96
20260731|69344A750|PCS|371|PGIM ETF TR PGIM CORP BD 0--5 |49.89
20260731|69344A768|PUSH|2418|PGIM ETF TR ULTRA SHORT MUN BD|50.39
20260731|69344A776|PMIO|44|PGIM ETF TR MUN INCOME OPPORTU|50.39
20260731|69344A784|PSH|173|PGIM ETF TR SHORT DURATION HIG|49.86
20260731|69344A842|PSDM|203|PGIM ETF TR PGIM SHORT DURATIO|50.94
20260731|69344A859|PBL|567|PGIM ETF TR|33.00
20260731|69344A867|PJFV|1525|PGIM ETF TR JENNISON FOCUSED V|99.31
20260731|69344A875|PJFG|309|PGIM ETF TR JENNISON FOCUSED G|112.55
20260731|69344A883|PFRL|1231|PGIM ETF TR FLTG RATE INCOME E|49.67
20260731|69344D408|PHI|6425|PLDT INC SPONSORED ADR (PHL)|19.72
20260731|693489122|VEEA|12472|VEEA INC. COMMON STOCK|0.15
20260731|69351T866|PPLC|2334|PPL CORP CORPORATE UNIT|48.00
20260731|693656100|PVH|74|PVH CORP COM STK (DE)|87.01
20260731|69369B105|PPLFY|240|PT PERUSAHAAN PERKEBUNAN LONDO|4.05
20260731|693691115|PSQHWS|2330|PSQ HLDGS INC WT EXP RED|0.04
20260731|693691206|PSQH|6273|PSQ HLDGS INC CL A NEW|4.15
20260731|693718108|PCAR|8|PACCAR INC|133.76
20260731|69374H139|MAUG|2|PACER FDS TR SWAN SOS MODERATE|32.75
20260731|69374H147|LADM|300|PACER FDS TR SWAN SOS LADDERED|32.24
20260731|69374H170|QFRD|820|PACER FDS TR PACER S&P 500 QUA|27.98
20260731|69374H196|INDQ|47|PACER FDS TR ACTIVEALPHA INDIA|26.24
20260731|69374H204|PTMC|53|PACER FDS TR TRENDPILOT US MID|40.87
20260731|69374H238|LCOW|286|PACER FDS TR PACER S&P 500 QLT|25.78
20260731|69374H246|QQWZ|9427|PACER FDS TR PACER CASH COWZ 1|27.31
20260731|69374H279|MILK|13568|PACER FDS TR|24.09
20260731|69374H287|QSIX|319|PACER FDS TR METAURUS NASDAQ 1|40.62
20260731|69374H311|PATN|204041|PACER FDS TR NASDAQ INTL PATEN|34.29
20260731|69374H352|CAFG|992|PACER FDS TR US SM CAP CASH CO|33.52
20260731|69374H386|TRFK|1078|PACER FDS TR|88.72
20260731|69374H402|PEXL|98|PACER FDS TR US EXPORT LEADERS|70.28
20260731|69374H410|BULD|224|PACER FDS TR BLUESTAR ENGINEER|33.87
20260731|69374H428|FLRT|887|PACER FDS TR PACER ARISTOTLE P|46.60
20260731|69374H469|PSFJ|311|PACER FDS TR SWAN SOS FLEX JUL|35.04
20260731|69374H493|PSMJ|2|PACER FDS TR SWAN SOS MODERATE|33.79
20260731|69374H535|PSCJ|7|PACER FDS TR SWAN SOS CONS JUL|31.61
20260731|69374H576|PSFD|245|PACER SWAN SOS FLEX (JANUARY) |39.91
20260731|69374H634|USAI|52|PACER FDS TR PACER AMERICAN EN|46.29
20260731|69374H642|PTBD|21213|PACER FDS TR TRENDPILOT U S BO|19.00
20260731|69374H659|HERD|701|PACER FDS TR CASH COWS FD FDS |50.19
20260731|69374H725|PAMC|303|PACER FDS TR LUNT MIDCAP MULTI|53.76
20260731|69374H865|ECOW|1290|PACER FDS TR EMERGING MARKETS |27.66
20260731|69374H873|ICOW|8337|PACER FDS TR DEVEL MRKTS INTL |44.23
20260731|69374H881|COWZ|5|PACER FDS TR US CASH COWS 100 |66.78
20260731|69374U106|PHDWY|718|PT ASPIRASI HIDUP INDONESIA TB|1.97
20260731|69380V205|PANXF|3474|PTX METALS INC COM NEW (CAN)|0.07
20260731|69384J208|MMAR|1|PACER FDS TR SWAN SOS MODERATE|32.32
20260731|69384J505|MSEP|3|PACER FDS TR SWAN SOS MODERATE|32.30
20260731|69384J604|AAAP|80|PACER FDS TR BARINGS CLO MKT F|25.34
20260731|69404D108|PACB|531|PACIFIC BIOSCIENCES OF CALIFOR|1.48
20260731|69420N106|JANP|272|PGIM ROCK ETF TR PGIM S&P 500 |34.82
20260731|69420N403|PBFB|424|PGIM ROCK ETF TR PGIM S&P 500 |32.00
20260731|69420N460|PQXX|186|PGIM ROCK ETF TR PGIM S&P 500 |25.07
20260731|69420N478|PQXV|1|PGIM ROCK ETF TR PGIM S&P 500 |25.08
20260731|69420N486|PQX|1665|PGIM ROCK ETF TR PGIM S&P 500 |25.08
20260731|69420N502|MRCP|124|PGIM ROCK ETF TR PGIM S&P 500 |34.45
20260731|69420N510|PBQQ|6728|PGIM ROCK ETF TR LADDERED NASD|30.88
20260731|69420N569|PMDE|65|PGIM ROCK ETF TR S&P 500 MAX B|25.92
20260731|69420N593|PMSE|1|PGIM ROCK ETF TR PGIM S&P 500 |26.44
20260731|69420N601|PBMR|181|PGIM ROCK ETF TR PGIM S&P 500 |32.19
20260731|69420N627|PMJL|3194|PGIM ROCK ETF TR PGIM S&P 500 |26.68
20260731|69420N668|PMMR|1|PGIM ROCK ETF TR PGIM S&P 500 |27.17
20260731|69420N684|PMJA|1|PGIM ROCK ETF TR PGIM S&P 500 |27.52
20260731|69420N692|PBFR|3248|PGIM ROCK ETF TR PGIM LADDERED|30.73
20260731|69420N700|APRP|2839|PGIM ROCK ETF TR PGIM S&P 500 |32.67
20260731|69420N718|BUFP|4929|PGIM ROCK ETF TR PGIM LADDERED|32.13
20260731|69420N726|DECP|782|PGIM ROCK ETF TR PGIM S&P 500 |32.54
20260731|69420N734|NOVP|111|PGIM ROCK ETF TR PGIM S&P 500 |32.54
20260731|69420N742|OCTP|146|PGIM ROCK ETF TR PGIM S&P 500 |32.42
20260731|69420N775|PBOC|326|PGIM ROCK ETF TR PGIM S&P 500 |30.77
20260731|69420N783|PBSE|753|PGIM ROCK ETF TR PGIM S&P 500 |31.06
20260731|69420N791|SEPP|52|PGIM ROCK ETF TR PGIM S&P 500 |32.70
20260731|69420N817|PBAU|7498|PGIM ROCK ETF TR PGIM S&P 500 |31.62
20260731|69420N825|AUGP|381|PGIM ROCK ETF TR PGIM S&P 500 |33.38
20260731|69420N833|PBJL|6033|PGIM ROCK ETF TR PGIM S&P 500 |31.29
20260731|69420N841|JULP|4946|PGIM ROCK ETF TR PGIM S&P 500 |32.57
20260731|69420N866|JUNP|128|PGIM ROCK ETF TR PGIM S&P 500 |31.63
20260731|69420N874|PBMY|184|PGIM ROCK ETF TR PGIM S&P 500 |31.21
20260731|69420N882|MAYP|1054|PGIM ROCK ETF TR PGIM S&P 500 |32.50
20260731|694308305|PCGPRB|1385|PACIFIC GAS&ELEC 5.50% PFD|20.54
20260731|69503T103|PVBK|39|PACIFIC VY BANCORP|9.30
20260731|695104109|PAGFF|752|PACIFICA SILVER CORP (CANADA) |0.84
20260731|696930106|PSQO|12153|PALMER SQUARE FDS TR CR OPPORT|20.73
20260731|696930205|PSQA|1835|PALMER SQUARE FDS TR CLO SR DE|20.59
20260731|697660207|PAM|19|PAMPA ENERGIA S.A. (AR)|88.69
20260731|697900132|PAASF|33579|PAN AMERN SILVER CORP|0.49
20260731|697947109|PVLA|148|PALVELLA THERAPEUTICS INC NEW |150.19
20260731|69863Q103|POROF|3559|PANORO MINERALS LTD (CANADA)|1.20
20260731|698955101|PBLS|1625|PARABILIS MEDICINES INC COM|32.28
20260731|699437109|PDER|59|PARDEE RES CO|298.25
20260731|700215304|TRAK|325|REPOSITRAK INC COM NEW|8.64
20260731|701769507|PRCS|1379|PARNASSUS INCOME TR CORE SELEC|28.37
20260731|701769606|PRVS|2106|PARNASSUS INCOME TR VALUE SELE|32.56
20260731|70212Y102|PBKX|145|PARTNERS BANK CALIFORNIA COMMO|20.00
20260731|703343103|PATK|456|PATRICK INDUSTRIES INC|84.00
20260731|70344Q209|NVTQD|71|PATTERSON METALS CORP COM NEW |1.00
20260731|704223387|BLDX|313|IMPAX FUNDS SERIES TRUST I IMP|26.14
20260731|70450C101|PAYP|647|PAYPAY CORP ADS|16.09
20260731|70451A104|PAYS|270|PAYSIGN INC COM (NV)|9.16
20260731|705015105|PSO|29811|PEARSON PLC ADR(RP 1ORD25PEN) |17.41
20260731|70509V803|PEBPRG|77|PEBBLEBROOK HOTEL TR|20.50
20260731|70529A102|PCUUF|111|PECOY COPPER CORP COM (CANADA)|1.02
20260731|70532Y402|PED|1056|PEDEVCO CORP COM PAR .20|10.36
20260731|705573103|PEGA|1|PEGASYSTEMS INC|30.03
20260731|70580B106|GLND|252|GREENLAND ENERGY CO COM|1.96
20260731|70580B114|GLNDW|4740|GREENLAND ENERGY CO WT EXP|0.68
20260731|706327103|PBA|1644|PEMBINA PIPELINE COR ORD SHS (|50.43
20260731|706915105|PENG|1430|PENGUIN SOLUTIONS, INC. ORDINA|51.43
20260731|708062104|PNNT|3751|PENNANT INVESTMENT CORP COM|3.33
20260731|708326202|PEGRY|29389|PENNON GROUP PLC ADR NEW(UK)|12.53
20260731|70931T103|PMT|1804|PENNYMAC MTG INVT TR COM|9.31
20260731|70931T707|PMTV|1180|PENNYMAC MTG INVT TR GTD SR NT|25.51
20260731|70975L107|PEN|485|PENUMBRA INC COM STK (DE)|319.83
20260731|71360T200|PRSO|1718|PERASO INC COM NEW (CAN)|0.64
20260731|71377A103|PFGC|17|PERFORMANCE FOOD GROUP CO COM |114.75
20260731|714046109|RVTY|637|REVVITY, INC.|113.54
20260731|714157203|PESI|7438|PERMA-FIX ENVIRONMNTL SVCS INC|16.83
20260731|714167103|PPIH|4|PERMA-PIPE INTL HLDGS INC COM |24.26
20260731|71424F105|PR|5157|PERMIAN RES CORP CL A (DE)|21.00
20260731|714264306|PRNDY|397|PERNOD RICARD S A|15.68
20260731|714266103|PPTA|2192|PERPETUA RES CORP (CANADA)|18.91
20260731|71531U102|PS|4511|PERSHING SQUARE INC COM|33.57
20260731|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|14.21
20260731|71654V101|PBRA|2400|PETROLEO BRAS ADS (EA REPTG 2 |16.85
20260731|71654V408|PBR|1|PETRO BRAS SA PETROBAS ADS (EA|19.12
20260731|71715X203|PMCB|6406|PHARMACYTE BIOTECH INC COM NEW|0.60
20260731|718546104|PSX|2065|PHILLIPS 66 COMMON STOCK|210.60
20260731|71880K101|PHIN|187|PHINIA INC|73.06
20260731|71902K402|CERO|1|CERO THERAPEUTICS HLDGS INC|0.01
20260731|71903G202|PHXEPR|1783|PHOENIX ENERGY ONE LLC 10% PFD|24.16
20260731|71989C208|PCLA|172868|PICOCELA INC ADS NEW (JPN)|5.06
20260731|72147K108|PPC|206|PILGRIMS PRIDE CORP NEW COM ST|29.34
20260731|72201R403|TIPZ|170|PIMCO ETF TR BROAD US TIPS IND|51.42
20260731|72201R577|BILZ|40|PIMCO ETF TR ULTRA SHORT GOVT |100.95
20260731|72201R593|CMDT|880|PIMCO ETF TR COMMODITY STRATEG|32.48
20260731|72201R619|PRFD|5137|PIMCO ETF TR PFD & CAP SECS AC|50.55
20260731|72201R627|LONZ|200008|PIMCO ETF TR SR LN ACTIVE EXCH|49.26
20260731|72201R635|MINO|4252|PIMCO ETF TR MUNICIPAL INCOME |44.91
20260731|72201R643|EMNT|228|PIMCO ETF TR ENHANCED SHORT MA|99.01
20260731|72201R718|LDUR|2235|PIMCO ENHANCED LOW DURATION AC|95.50
20260731|72201R817|CORP|50|PIMCO INVESTMENT GRADE CORP BD|95.27
20260731|72201R874|SMMU|8893|PIMCO ETF TR SHT TERM MUN BD A|50.26
20260731|72201T342|RAFE|103|PIMCO EQUITY SER RAFI ESG U S |48.73
20260731|72202L363|MFUS|47|PIMCO RAFI DYNAMIC MULTI-FACTO|65.19
20260731|72202L371|MFDX|741|PIMCO RAFI DYNAMIC MULTI-FACTO|41.82
20260731|72202L389|MFEM|3860|PIMCO RAFI DYNAMIC MULTI-FACTO|26.65
20260731|722304102|PDD|2152|PDD HOLDINGS INC. AMERICAN DEP|87.44
20260731|722524105|PIFYF|7460|PINE CLIFF ENERGY LIMITED|0.40
20260731|722903101|PCLB|17|PINNACLE BANCSHARES INC|40.05
20260731|72303K405|PAPL|563|PINEAPPLE FINL INC COM PAR RES|1.25
20260731|72303P503|SUNE|2746|SUNATION ENERGY INC COM PAR $0|2.29
20260731|72341E304|PNGAY|1901|PING AN INSURANCE (GROUP) CO O|15.13
20260731|72348N208|PNFPPRA|59|PINNACLE FINL PART INC NW FXD |25.14
20260731|72348N505|PNFPPRC|15|PINNACLE FINL PRT INC NW DEP S|24.21
20260731|72352L106|PINS|32|PINTEREST INC CL A|24.43
20260731|72424R107|PRBKY|1925|PIRAEUS BK S A ADR (GREECE)|11.40
20260731|726503105|PAA|48349|PLAINS ALLAMERICAN PIPELINE|24.82
20260731|72651A207|PAGP|245943|PLAINS GP HLDGS LPSHS CL A REP|26.59
20260731|72703X106|PL|16736|PLANET LABS PBC COM CL A|20.22
20260731|72765Q882|PLG|1672|PLATINUM GROUP METALS LTD COM |1.31
20260731|72814P109|PLBY|3258|PLAYBOY, INC. COMMON STOCK|1.15
20260731|72919P202|PLUG|504413|PLUG POWER INC COM STK (DE)|2.09
20260731|72942L400|PLCKF|450|PLURILOCK SEC INC COM NEW (CAN|0.07
20260731|73017P508|ELAB|20|PMGC HLDGS INC COM PAR $0.0001|0.95
20260731|73044W302|POET|225443|POET TECHNOLOGIES INC COM NEW |7.28
20260731|73102V204|POLA|28603|POLAR PWR INC. COM NEW|1.69
20260731|73110F100|PLYX|5524|POLARYX THERAPEUTICS INC COM|2.15
20260731|731105607|PSNYW|149|POLESTAR AUTOMOTIVE HLDG UK PL|2.41
20260731|73278L105|POOL|4937|POOL CORPORATION COM STK|190.68
20260731|73281Q109|PMRTY|252|POP MART INTL GROUP ADR (CYM) |20.81
20260731|732908108|PONY|14222|PONY AI INC SPONSORED ADS(CYM)|7.94
20260731|737446104|POST|3|POST HLDGS INC COM STK (MO)|92.96
20260731|737643106|PTBS|100|POTOMAC BANCSHARES INC|24.97
20260731|738920305|ASBP|30|ASPIRE BIOPHARMA HLDGS INC COM|6.72
20260731|738922103|PWRL|1243|POWERLAW CORP COM|11.77
20260731|73929R105|PNPNF|250|POWER METALLIC MINES INC COM (|0.72
20260731|73933V100|PBK|13842|POWERBANK CORP COM(CAN)|0.51
20260731|73942H100|PRDSY|1|PRADA SPA UNSPON ADR (ITALY)|9.29
20260731|74006E728|PRXI|1011|PRAXIS FDS IMPACT INTL ETF|25.55
20260731|74006E744|PRXV|9756|PRAXIS MUT FDS IMPACT LARGE CA|35.46
20260731|74016W205|HSBH|863|PRECIDIAN ETFS TR HSBC HLDGS P|117.18
20260731|74016W403|SHEH|482|PRECIDIAN ETFS TR SHELL PLC AD|65.09
20260731|74016W734|ASMH|250|PRECIDIAN ETFS TR ASML HLDG NV|11.24
20260731|74016W817|SAPH|646|PRECIDIAN ETFS TR SAP SE ADRHE|33.36
20260731|74016W874|GSKH|1|PRECIDIAN ETFS TR GSK P L C AD|72.03
20260731|74019P207|DTIL|3107|PRECISION BIOSCIENCES INC COM |7.00
20260731|74051J200|PRRFY|417|PREMIER FOODS PLC UNSPONSORED |13.75
20260731|74102N101|FTW|86155|PRESIDIO PRODTN CO|11.35
20260731|741511109|PSMT|45|PRICESMART INC|192.39
20260731|74158E104|PNRG|710|PRIMEENERGY RESOURCES CORPORAT|180.66
20260731|74164F103|PRIM|21636|PRIMORIS SVCS CORP COM STK (DE|85.65
20260731|74255Y102|YLD|12073|PRINCIPAL EXCHANGE-TRADED FDS |18.95
20260731|74255Y300|PY|473|PRINCIPAL EXCHANGE-TRADED FUND|56.47
20260731|74255Y607|PSC|3660|PRINCIPAL EXCHANGE-TRADED FDS |68.49
20260731|74255Y656|DWWN|1|PRINCIPAL EXCHANGE-TRADED FDS |24.43
20260731|74255Y680|LCAP|5681|PRINCIPAL EXCHANGE-TRADED FDS |32.92
20260731|74255Y698|PIEQ|4224|PRINCIPAL EXCHANGE-TRADED FDS |36.48
20260731|74255Y763|PQDI|916|PRINCIPAL EXCHANGE-TRADED FDS |19.26
20260731|74255Y870|USMC|3292|PRINCIPAL ETF U S MEGA-CAP|73.79
20260731|742718109|PG|15097|PROCTER & GAMBLE;COM NPV|143.96
20260731|74274F100|PBAM|3|PRIVATE BANCORP OF A|83.98
20260731|74275C403|PCSA|15144|PROCESSA PHARMACEUTICALS INC|2.04
20260731|74275P107|PMOMF|359|PRISMO METALS INC COM (CANADA)|0.04
20260731|74280R205|UFO|15934|PROCURE ETF TR II PROCURE SPAC|43.82
20260731|74290V204|MUSLF|1541|PROMINO NUTRITIONAL SCIENCES|0.02
20260731|74316P538|WAGN|16|PROFESSIONALLY MANAGED PORTFOL|14.27
20260731|74316P579|AKRE|179|PROFESSIONALLY MANAGED PORTFOL|57.54
20260731|74316P645|CSMD|793|PROFESSIONALLY MANAGED PORTFOL|33.53
20260731|74319N100|ACDC|93|PROFRAC HLDG CORP CL A (DE)|3.71
20260731|74319X306|PFSA|7|PROFUSA INC COM PAR $0.0001|1.06
20260731|743312100|PRGS|4617|PROGRESS SOFTWARE CORP (DE)|40.34
20260731|74346M505|PMN|1938|PROMIS NEUROSCIENCES INC COM N|14.92
20260731|74347B201|TBT|5153|PROSHARES ULTRASHORT 20+YEAR T|37.94
20260731|74347B250|MYY|41|PROSHARES SHORT S&P MIDCAP400 |15.36
20260731|74347B391|EQRR|803|PROSHARES TR EQUITIES FOR RISI|81.12
20260731|74347B540|EUDV|57|PROSHARES TR MSCI EUROPE DIVID|54.23
20260731|74347B557|SPXT|1945|PROSHARES TR S&P 500 EX TECHNO|108.82
20260731|74347B607|IGHG|949|PROSHARES INVESTMENT GRADE-INT|77.99
20260731|74347B698|SMDV|10930|PROSHARES TR RUSSELL 2000 DIVI|77.35
20260731|74347B839|EFAD|224|PROSHARES TR PROSHARES MSCI EA|44.26
20260731|74347G143|SRS|147|PROSHARES TR ULTRASHORT REAL E|38.12
20260731|74347G168|TWM|3311|PROSHARES TR ULTRASHORT RUSSEL|21.88
20260731|74347G184|BITI|1912|PROSHARES TR SHORT BITCOIN ETF|24.88
20260731|74347G234|IQQQ|2052|PROSHARES TR NASDAQ-100 HIGH I|46.84
20260731|74347G317|SUPL|5|PROSHARES TR SUPPLY CHAIN LOGI|46.44
20260731|74347G440|BITO|38931|PROSHARES TRUST PROSHARES BITC|8.77
20260731|74347G465|TINY|24|PROSHARES TR NANOTECHNOLOGY ET|75.32
20260731|74347G507|TMDV|3|PROSHARES TR RUSSELL US DIVID |52.87
20260731|74347G515|CTEX|99|PROSHARES TR S&P KENSHO CLEANT|33.72
20260731|74347G606|TDV|154|PROSHARES TR S&P TECH DIVID AR|98.25
20260731|74347G671|QQQA|1795|PROSHARES TR NASDAQ 100 DORSEY|70.81
20260731|74347G705|DIG|102|PROSHARES TR|60.08
20260731|74347G770|UCYB|5|PROSHARES TR ULTRA NASDAQ CYBE|76.13
20260731|74347G788|SKYU|77|PROSHARES TR ULTRA NASDAQ CLOU|38.86
20260731|74347G887|TTT|766|PROSHARES ULTRAPRO SHORT 20 + |75.05
20260731|74347R107|SSO|2023|PROSHARES ULTRA S&P 500|66.10
20260731|74347R180|UST|1226|PROSHARES ULTRA 7-10 YR TREASU|41.35
20260731|74347R404|MVV|133|PROSHARES ULTRA MIDCAP400|87.41
20260731|74347R685|UPW|730|PROSHARES ULTRA UTILITIES|23.06
20260731|74347R727|UXI|567|PROSHARES ULTRA INDUSTRIALS|58.51
20260731|74347R735|RXL|44792|PROSHARES ULTRA HEALTH CARE|55.83
20260731|74347R768|UGE|276|PROSHARES TR|19.58
20260731|74347W338|VIXM|19900|PROSHARES TR II VIX MID-TERM F|14.57
20260731|74347W601|UGL|3103|PROSHARES ULTRA GOLD|45.55
20260731|74347W882|EUO|20|PROSHARES TR 11 PROSHARES ULTR|30.15
20260731|74347X500|EFO|11|PROSHARES TRUST ULTRA MSCI EAF|75.73
20260731|74347X831|TQQQ|45762|PROSHARES ULTRAPRO QQQ|63.30
20260731|74347X864|UPRO|2407|PROSHARES TRUST PROSHARES ULTR|137.57
20260731|74347Y656|SCO|11136|PROSHARES TR II ULTRASHORT BLO|27.43
20260731|74347Y664|BOIL|6258|PROSHARES TR II ULTRA BLOOMBER|20.27
20260731|74347Y672|ZSL|28709|PROSHARES TR II ULTRASHORT SIL|29.96
20260731|74347Y813|KOLD|6696|PROSHARES TR II ULTRASHORT BLO|29.67
20260731|74347Y888|UCO|49339|PROSHARES ULTRA BLOOMBERG CRUD|40.02
20260731|74348A533|PEX|896|PROSHARES LISTED PRIVATE EQUIT|22.97
20260731|74348A541|HYHG|43719|PROSHARES HIGH YIELD-INTEREST |64.63
20260731|74348A814|RINF|98|PROSHARES TRUST INFLATION EXPE|32.61
20260731|74349W302|SOAR|10667|VOLATO GROUP INC CL A NEW|0.13
20260731|74349Y464|QQXL|1773|PROSHARES TR ULTRA QQQ TOP 30 |49.69
20260731|74349Y530|SCC|16822|PROSHARES TR ULTRASHORT CONSUM|15.72
20260731|74349Y571|ETHT|35652|PROSHARES TR PROSHARES ULTRA E|10.74
20260731|74349Y597|QB|2023|PROSHARES TR NASDAQ 100 DYNAMI|47.85
20260731|74349Y613|FB|1|PROSHARES TR S&P 500 DYNAMIC B|44.45
20260731|74349Y704|BITU|82451|PROSHARES TR ULTRA BITCOIN ETF|9.64
20260731|74349Y746|EUM|233923|PROSHARES TR SHORT MSCI EMERGI|16.59
20260731|74349Y753|SH|65720|PROSHARES TR SHORT S&P 500 NEW|33.39
20260731|74349Y761|SEF|110|PROSHARES TR SHORT FINANCIALS |29.60
20260731|74349Y829|QID|107295|PROSHARES ULTRASHORT QQQ|15.62
20260731|74349Y837|PSQ|5769|PROSHARES SHORT QQQ|26.99
20260731|74350P410|UXRP|17|PROSHARES TR ULTRA XRP ETF NEW|10.53
20260731|74350P428|COIA|301|PROSHARES TR PROSHARES ULTRA C|7.72
20260731|74350P436|EFZ|17|PROSHARES SHORT MSCI EAFE NEW |22.69
20260731|74350P451|REW|3466|PROSHARES TR ULTRASHORT TECH N|13.05
20260731|74350P469|BIS|358|PROSHARES TR ULTRASHORT NASDAQ|13.53
20260731|74350P485|RXD|4348|PROSHARES TR ULTRASHORT HEALTH|16.05
20260731|74350P493|SMN|123|PROSHARES TR ULTRASHORT MATERI|19.62
20260731|74350P527|EMTY|17|PROSHARES TR DECLINE RETAIL ST|23.42
20260731|74350P543|CRCA|1475|PROSHARES TR PROSHARES ULTRA C|12.50
20260731|74350P550|ETHD|6102|PROSHARES TR ULTRASHORT ETHER |58.19
20260731|74350P634|EEV|3230|PROSHARES TR ULTRASHORT MSCI E|12.00
20260731|74350P659|SPXU|86900|PROSHARES TR PROSHARES ULTRAPR|38.01
20260731|74350P667|SDS|661|PROSHARES TR ULTRASHORT S&P 50|57.88
20260731|74350P675|SQQQ|160152|PROSHARES TR ULTRAPRO SHORT QQ|44.62
20260731|74350U492|SKHU|93541|PROSHARES TR ULTRA SK HYNIX|16.13
20260731|74350U682|BUYB|673|PROSHARES TR PROSHARES S&P 500|43.08
20260731|74350U740|SPCF|77708|PROSHARES TR PROSHARES ULTRA S|10.49
20260731|74358Q105|PRRSF|36884|PROSPECT RIDGE RES CORP|0.03
20260731|74359L204|PMCOF|1330|PROSPECTOR METALS CORP COM NEW|0.81
20260731|743684102|PSKRY|8|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260731|744320870|PRH|1320|PRUDENTIAL FINL INC JR SUB NT |22.26
20260731|744430208|PPHC|827|PUBLIC POL HLDG CO INC COM NEW|10.58
20260731|74460D109|PSA|1|PUBLIC STORAGE (MARYLAND)|317.45
20260731|74460W370|PSAPRT|250|PUBLIC STORAGE CUM PFD SHS BEN|22.92
20260731|74460W578|PSAPRK|400|PUBLIC STORAGE DEP SHS REP 1/1|18.51
20260731|745848101|LUNG|1283|PULMONX CORP|1.61
20260731|745867101|PHM|15537|PULTEGROUP,INC COMMON STOCK|128.74
20260731|74587B101|PLSE|233|PULSE BIOSCIENCES INC COM (DE)|35.04
20260731|74623V103|PCT|10610|PURECYCLE TECHNOLOGIES INC|6.35
20260731|746234707|PTUUF|348|PUREPOINT URANIUM GROUP INC|0.23
20260731|74624M102|P|100|EVERPURE INC CL A COM STK (DE)|75.06
20260731|746729409|PGRO|515|PUTNAM ETF TR PUTNAM FOCUSED L|44.92
20260731|746729508|PBDC|307|PUTNAM ETF TR BDC INCOME ETF(D|26.35
20260731|746729730|FTMS|535|PUTNAM ETF TRFRANKLIN SHORT TE|9.87
20260731|746729748|FTPA|249|PUTNAM ETF TR FRANKLIN PA MUNI|8.57
20260731|746729771|FTNJ|6169|PUTNAM ETF TR FRANKLIN NEW JER|8.66
20260731|746729789|FTMH|83949|PUTNAM ETF TR FRANKLIN MUNI HI|11.60
20260731|746729797|FTMU|8246|PUTNAM ETF TR|7.76
20260731|746729813|FTMN|1199|PUTNAM ETF TR FRANKLIN MINN MU|8.72
20260731|746729821|FTMA|5012|PUTNAM ETF TR FRANKLIN MASS MU|8.96
20260731|746823103|PMM|3180|FRANKLIN MANAGED MUNICIPAL INC|6.27
20260731|746922103|PMO|2955|FRANKLIN MUNICIPAL OPPORTUNITI|10.22
20260731|746962307|QTI|906|QT IMAGING HLDGS INC COM NEW|2.70
20260731|746964105|QTTB|4506|Q32 BIO INC COM|15.56
20260731|747262400|QVCCQ|944845|QVC INC SR SECD NT DTD11/26/19|11.50
20260731|747269504|QGLDF|16000|Q-GOLD RES LTD COM|0.13
20260731|747316107|KWR|5|QUAKER HOUGHTON|154.92
20260731|747324101|PYXS|4038|PYXIS ONCOLOGY INC COM|2.87
20260731|74739G107|QUEXF|7370|Q2 METALS CORP COM (CYM)|1.85
20260731|74741A106|OWNS|1232|QUAKER INVT TR CCM AFFORDABLE |17.08
20260731|74766W108|QUBT|10683|QUANTUM COMPUTING INC COM|8.02
20260731|74767K103|QNC|2724|QUANTUM EMOTION CORP COM (CANA|2.13
20260731|74767V109|QS|213716|QUANTUMSCAPE CORP COM CL A (DE|5.23
20260731|74768A104|QNT|499|QUANTINUUM INC CL A COM|51.55
20260731|747798106|HTT|87233|HIGH TEMPLAR TECH LIM|2.44
20260731|747906600|QMCO|21069|QUANTUM CORP COM PAR $0.01|11.24
20260731|74906Q102|QMLS|78233|QUMULUSAI INC COM|6.64
20260731|74907L409|QNRX|22|QUOIN PHARMACEUTICALS LTD SPON|4.34
20260731|74915M308|QVCPQ|21314|QVC GROUP INC CUM RED PFD SER |0.28
20260731|74933W114|SPIT|73|RBB FD INC F/M EMERALD SPL SIT|32.12
20260731|74933W163|ZMUN|377|RBB FD INC F/M ULTRASHORT TAX-|50.00
20260731|74933W189|LDRX|4558|RBB FD INC SGI ENHANCED MKT LE|35.20
20260731|74933W197|ZTOP|4|RBB FD INC F/M HIGH YIELD 100 |51.24
20260731|74933W213|RBIL|4298|F/M ULTRASHORT TREASURY INFLAT|49.97
20260731|74933W239|QXQ|51|RBB FD INC SGI ENHANCED NASDAQ|30.31
20260731|74933W254|USDX|825|RBB FD INC SGI ENHANCED CORE E|25.51
20260731|74933W262|GINX|11706|RBB FD INC SGI ENHANCED GLOBAL|36.24
20260731|74933W395|ZTRE|51|RBB FD INC 3 YR INVT GRADE COR|50.43
20260731|74933W411|ZTEN|155|RBB FD INC F/M 10-YEAR INVT GR|49.52
20260731|74933W429|ZTWO|1|RBB FD INC F/M 2-YEAR INVT GRA|50.31
20260731|74933W452|TBIL|10812|RBB FD INC F/M US TREAS 3 MONT|49.86
20260731|74933W478|OBIL|14|RBB FD INC US TREAS 12 MONTH B|49.98
20260731|74933W486|UTWO|1466|RBB FD INC US TREAS 2 YR NT ET|47.88
20260731|74933W510|UFIV|826|RBB FD INC US TREAS 5 YR NT ET|47.88
20260731|74933W577|DYTA|853|RBB FD INC SGI DYNAMIC TACTICA|31.27
20260731|74933W593|SGLC|1420|RBB FD INC SGI U S LARGE CAP C|43.97
20260731|74933X708|VTAK|6204|CATHETER PRECISION INC COM PAR|0.28
20260731|74938Y834|SGVA|4985|RBB FD INC ACCUMULATOR ULTRASH|100.47
20260731|74945L106|RPGRY|16000|REA GROUP LTD UNSPONSORED ADR |29.27
20260731|74965L101|RLJ|91|RLJ LODGING TR COM|12.31
20260731|749660106|RES|1149|RPC INC|5.42
20260731|74967X103|RH|52|RH COM(DE)|166.21
20260731|74982T103|RXO|1577|RXO INC COM(DE)|20.57
20260731|74984K100|RDEXF|2322|RPX GOLD INC COM (CANADA)|0.10
20260731|750102105|RXT|8392|RACKSPACE TECHNOLOGY INC|4.21
20260731|75041J101|RADX|5653|RADIOPHARM THERANOSTICS LTD|3.20
20260731|75080J103|RAIN|156|RAIN ENHANCEMENT TECHNOLOGIES |1.40
20260731|75081R104|RNBI|3900|RAINBOW INTERNATIONAL CORP COM|.
20260731|75102W108|RKUNY|40000|RAKUTEN GROUP, INC AMERICAN DE|5.29
20260731|75120L209|RLYB|19|RALLYBIO CORP COM|16.07
20260731|751212101|RL|1405|RALPH LAUREN CORPORATION|385.91
20260731|75134P600|METC|13045|RAMACO RES INC CL A|9.78
20260731|75134P709|METCZ|359|RAMACO RES INC SR NT|25.30
20260731|75279Q108|RANJY|65|RANDSTAD NV AMERICAN DEPOSITAR|20.92
20260731|75281Y867|SLWS|1|SLW SHORT DURATION INCOME ETF |100.89
20260731|75381A108|REA|41338|RARE EARTHS AMERS INC COM|10.08
20260731|754640100|CNQQ|197|RAYLIANT FDS TR CHINAAMC TRANS|23.36
20260731|75524W108|RMAX|3471|RE/MAX HLDGS INC CLASS A COM S|9.27
20260731|75526L639|TOS|2|RBB FD TR TWIN OAK STRATEGIC S|27.60
20260731|75526L670|PFDE|5379|RBB FD TR PATHFINDER DISCIPLIN|27.58
20260731|75526L688|PFOE|5978|RBB FD TR PATHFINDER FOCUSED O|22.86
20260731|75526L753|CMBO|136|RBB FD TR WAYFINDER DYNAMIC U |103.05
20260731|75526L779|MJSC|6900|RBB FD TR MUFG JAPAN SMALL CAP|59.86
20260731|75526L886|FEGE|3233|RBB FD TR FIRST EAGLE GLOBAL E|50.83
20260731|75574U838|RCD|2107|READY CAP CORP SR NT(MD)12/15/|23.08
20260731|75574U887|RCPRE|1313|READY CAP CORP CUM RED PFD SER|12.60
20260731|75583Q117|MMAZ|221|M2MMA INC COM NEW|8.33
20260731|75585H206|REAX|121915|REAL BROKERAGE INC COM NEW(CAN|1.64
20260731|75606V101|ALOY|491990|REALLOYS INC COM|8.82
20260731|75607T204|AIRE|397|REALPHA TECH CORP COM NEW|1.40
20260731|75624R108|RECAF|1334|RECONNAISSANCE ENERGY AFRICA L|0.55
20260731|756255303|RBGLY|137|RECKITT BENCKISER GROUP PLC SP|14.40
20260731|75629Y108|AMYZF|5836|RECYCLICO BATTERY MATLS INC CO|0.04
20260731|75630B402|NIXX|7923|NIXXY, INC. COMMON STOCK|0.56
20260731|75645A100|REDRF|60|RED CANYON RES LTD COM (CANADA|0.10
20260731|757922109|RDWCF|11|REDWOOD AI CORP COM(CANADA)|1.12
20260731|758075873|RWTO|195|REDWOOD TR INC SR NT 9 PCT DUE|24.57
20260731|758075881|RWTN|330|REDWOOD TR INC SR NT DUE 03/01|24.83
20260731|75865D206|RFLXF|1123|REFLEX ADVANCED MATLS CORP|0.11
20260731|75867H106|REF|519251|REFORMATION INC COM|15.08
20260731|75886F107|REGN|1276|REGENERON PHARMACEUTICALS INC |738.34
20260731|75901B107|RGNX|17650|REGENXBIO INC COM|10.12
20260731|7591EP704|RFPRC|235|REGIONS FINL CORP NEW DEP SHS |24.49
20260731|7591EP886|RFPRE|24988|REGIONS FINL CORP NEW DEPOSITA|16.23
20260731|759419104|REKR|1608|REKOR SYS INC COM (DE)|0.62
20260731|75946W504|EZRA|112|RELIANCE GLOBAL GROUP INC COM |1.98
20260731|759530108|RELX|1796|RELX PLC SPONSORED ADR (NY)|36.61
20260731|75968N309|RNRPRF|556|RENAISSANCERE HLDGS (BERMUDA) |20.81
20260731|75970E107|RNST|3767|RENASANT CORPORATAION|43.34
20260731|75973T200|RNLXY|19|RENALYTIX PLC ADS NEW|1.91
20260731|75974A101|RKGRY|623|RENK GROUP AG ADS (DEU)|13.25
20260731|760125104|RTO|349693|RENTOKIL INITIAL PLC SPONS ADR|24.25
20260731|76026T205|REPYY|3784|REPSOL SA SPONSORED ADR|30.88
20260731|76029E106|VVIVF|122996|REPLENISH NUTRIENTS HLDG CORP |0.16
20260731|76029N106|REPL|6722|REPLIMUNE GROUP INC COM (DE)|5.41
20260731|76090M102|KOAN|89716|RESONATE BLENDS INC COM (NV)|.
20260731|76118A205|RSHGY|41|RESONA HLDGS INC ADR SPONS LEV|27.80
20260731|76135L804|REVB|5272|REVELATION BIOSCIENCES INC COM|1.00
20260731|76155X118|RVMDW|721|REVOLUTION MEDICINES INC WT EX|9.83
20260731|761562305|NVII|4831|REX ETF TR REX NVDA GROWTH & I|22.81
20260731|761562842|TLDR|1971|REX ETF TR LADDERED T-BILL ETF|25.02
20260731|761562859|ATCL|171|REX ETF TR AUTOCALLABLE INCOME|24.58
20260731|761562875|WMTI|695|REX ETF TR WMT GROWTH & INCOME|20.96
20260731|76169C100|REXR|32|REXFORD INDL RLTY INC. COM|38.38
20260731|76171L106|REYN|705|REYNOLDS CONSUMER PRODS INC|25.26
20260731|76206K107|RNMBY|7724|RHEINMETALL AG UNSPONSORED ADR|265.71
20260731|762093201|RBKB|4|RHINEBECK BANCORP INC COM|12.48
20260731|76243J105|RYTM|11125|RHYTHM PHARMACEUTICALS INC COM|105.74
20260731|763165107|RELL|2664|RICHARDSON ELECTRONICS LTD|18.13
20260731|765504105|RR|70706|RICHTECH ROBOTICS INC CL B|1.44
20260731|766087100|RDGMF|64617|RIDGELINE MINERALS CORP (CANAD|0.12
20260731|76655K103|RGTI|47917|RIGETTI COMPUTING INC COM (DE)|14.86
20260731|766551105|RGKUY|100|RIGAKU HLDGS CORP ADR (JAPAN) |13.05
20260731|76657Y200|RMVEY|5598|RIGHTMOVE PLC SPONSORED ADS (G|12.31
20260731|76665T102|REPX|5|RILEY EXPL PERMIAN INC COM|33.52
20260731|767292105|RIOT|3396|RIOT PLATFORMS,INC COM|22.12
20260731|76882G206|OPPPRA|8|RIVERNORTH / DOUBLELINE|15.83
20260731|76927E109|RVSDF|2500|RIVERSIDE RES INC CDA COM (CAN|0.27
20260731|76954A103|RIVN|2595|RIVIAN AUTOMOTIVE INC CL A|16.83
20260731|77106T107|BOT|1847|ROBOSTRATEGY INC COM|29.41
20260731|77273P201|RCKTF|556|ROCK TECH LITHIUM INC ORDINARY|0.43
20260731|77313F114|RCKTW|99|ROCKET PHARMACEUTICALS INC WT |.
20260731|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.10
20260731|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260731|774515100|RCKY|8295|ROCKY BRANDS INC COM STK|48.93
20260731|775109200|RCI|15351|ROGERS COMMUNICATIONS INC CL-B|34.08
20260731|77544C104|ROKRF|23081|ROK RES INC (CANADA)|0.20
20260731|77683B107|RCGCF|177|ROSCAN GOLD CORP COM(CANADA)|0.10
20260731|778920306|SHAZ|111135|SHARONAI HOLDINGS INC CL A NEW|48.77
20260731|77926X478|UBEW|75|ROUNDHILL ETF TR UBER WEEKLYPA|25.75
20260731|77926X528|COSW|452|ROUNDHILL ETF TR COST WEEKLYPA|40.44
20260731|77926X619|AVGW|143|ROUNDHILL ETF TR AVGO WEEKLYPA|39.37
20260731|77926X635|HOOW|3736|ROUNDHILL ETF TR HOOD WEEKLYPA|22.40
20260731|77926X650|HUMN|1305|ROUNDHILL ETF TR ROUNDHILL HUM|29.29
20260731|77926X676|WEEK|843|ROUNDHILL ETF TR WEEKLY T-BILL|100.03
20260731|77926X718|NVDW|12191|ROUNDHILL ETF TR NVDA|33.31
20260731|77926X734|MSFW|12|ROUNDHILL ETF TR MSFT WEEKLYPA|29.73
20260731|77926X759|GOOW|1354|ROUNDHILL ETF TR GOOGL WEEKLYP|60.79
20260731|77926X767|COIW|18693|ROUNDHILL ETF TR COIN WEEKLYPA|8.68
20260731|77926X775|AMZW|196|ROUNDHILL ETF TR AMZN WEEKLYPA|34.32
20260731|77926X791|AAPW|1199|ROUNDHILL ETF TR AAPL WEEKLYPA|43.06
20260731|77926X817|MEME|1|ROUNDHILL ETF TR MEME STK ETF |6.98
20260731|77926X833|XDIV|4|ROUNDHILL ETF TR S&P 500 NO DI|30.24
20260731|77926X882|OZEM|2283|ROUNDHILL ETF TR GLP-1 & WEIGH|32.52
20260731|77926Y708|LOHA|1|ROUNDHILL ETF TR HALO ETF|25.95
20260731|780017109|GARLF|292|ROXMORE RES INC COM(CANADA)|2.16
20260731|780087102|RY|23734|ROYAL BANK OF CANADA|210.12
20260731|780259305|SHEL|16789|ROYAL DUTCH SHELL PLC SPONS. A|90.51
20260731|780641205|KKPNY|645|ROYAL KPN NV SPONSORED ADR (NL|4.86
20260731|78081T104|RGT|178|ROYCE GLOBAL TR INC COM|15.05
20260731|78109M206|NZAUF|15420|RUA GOLD INC COM NEW (CAN)|0.77
20260731|78137L105|RUM|27090|RUM GROUP INC CL A|5.90
20260731|78137L113|RUMBW|861|RUM GROUP INC WT EXP 09/16/27 |1.49
20260731|782011100|RSI|18|RUSH STR INTERACTIVE INC|26.76
20260731|78249U100|RUSC|179|RUSSELL INVTS EXCHANGE TR FDS |37.66
20260731|78249U209|RINT|1856|RUSSELL INVTS EXCHANGE TRADED |32.64
20260731|78249U308|RGLO|8397|RUSSELL INVTS EXCHANGE TRADED |32.75
20260731|78249U407|REMG|36936|RUSSELL INVTS EXCHANGE TR FDS |34.87
20260731|78249U506|RIFR|576|RUSSELL INVTS EXCHANGE TRADED |28.95
20260731|78249U704|CRIB|1|RUSSELL INVTS EXCHANGE TRADED |26.02
20260731|783513203|RYAAY|248|RYANAIR HOLDINGS PLC SPONSORED|60.17
20260731|78392B206|SKHY|667338|SK HYNIX INC SPONSORED ADS (KO|149.00
20260731|78397Q109|SES|72954|SES AI CORP|0.54
20260731|78397Q117|SESWS|1757|SES AI CORP|0.01
20260731|78397T202|SABS|3652|SAB BIOTHERAPEUTICS INC COM NE|3.56
20260731|78404D109|SBFFY|2|SBM OFFSHORE NV UNSPONSORED AD|38.36
20260731|78410K667|SEPI|16376|SCM TR SHELTON EQUITY PREMIUM |27.82
20260731|78410V200|SCEPRL|246|SCE TR VI TR PREF SECS|16.98
20260731|78413P101|SMHI|131|SEACOR MARINE HLDGS INC COM ST|9.54
20260731|78433H402|BNDI|975|NEOS ETF TR NEOS ENHANCED INCO|46.39
20260731|78433H493|XSPI|3532|NEOS ETF TR BOOSTED S&P 500 HI|48.74
20260731|78433H642|BTCI|100|NEOS ETF TR|28.67
20260731|78437M100|SFHOY|394|S F HLDG CO LTD ADS|17.83
20260731|78442P106|SLM|3327|SLM CORPORATION VOTING COM|25.84
20260731|78446M109|SMTGY|386|SMA SOLAR TECHNOLOGY AG UNSPON|6.36
20260731|78446R108|FYNN|3379295|FYNTECHNICAL INNOVATIONS, INC.|.
20260731|78462F103|SPY|2600|STATE STREET SPDR S&P 500 ETF |741.69
20260731|78463X103|SPEU|23|SPDR INDEX SHS FDS STATE STREE|56.33
20260731|78463X152|NANR|34117|SPDR INDEX SHS FDS ST STREET S|81.13
20260731|78463X400|GXC|51|SPDR INDEX SHS FDS|91.08
20260731|78463X426|QEMM|430|SPDR INDEX SHS FDSST STREET|77.18
20260731|78463X434|QEFA|36|SPDR INDEX SHS FDS ST STREET M|100.24
20260731|78463X475|SPGM|1973|SPDR INDEX SHS FDS ST STREET S|84.89
20260731|78463X848|CWI|2|SPDR INDEX SHS FDS STATE STREE|40.37
20260731|78463X889|SPDW|271|SPDR INDEX SHS FDS ST STREET S|50.42
20260731|78464A144|SPBO|3866|STATE STREET SPDR PORTFOLIO|28.50
20260731|78464A284|HYMB|1210426|STATE STREET SPDR NUVEEN ICE|24.93
20260731|78464A292|PSK|130|STATE STREET SPDR ICE PREFERRE|30.25
20260731|78464A334|BWZ|479457|SPDR SERIES TR STATE STR SPDR |27.16
20260731|78464A367|SPLB|21855|STATE STREET SPDR PORTFOLIO LO|21.49
20260731|78464A383|SPMB|1863|STATE STREET SPDR PORTFOLIO|22.02
20260731|78464A490|WIP|2633|SPDR SERIES TR STAT STR SPDR F|39.22
20260731|78464A516|BWX|3293|SPDR SERIES TRUST STATE STREET|21.77
20260731|78464A532|XTN|669|SPDR SER TR STATE STREET SPDR |109.36
20260731|78464A581|XHE|15|SPDR SER TR STATE STREET SPDR |90.33
20260731|78464A599|XSW|314|SPDR SER TR STATE STREET SPDR |181.65
20260731|78464A631|XAR|3|SPDR SER TR STATE STREET SPDR |262.83
20260731|78464A649|SPAB|847|STATE STREET SPDR PORTFOLIO AG|25.16
20260731|78464A672|SPTI|4925|STATE STREET SPDR PORTFOLIO|28.14
20260731|78464A714|XRT|394334|SPDR SERIES TR STATE STREET SP|90.58
20260731|78464A755|XME|7657|SPDR SER TR STATE STREET SPDR |101.86
20260731|78464A771|KCE|99|SPDR SER TR STATE STREET SPDR |159.99
20260731|78464A789|KIE|848|SPDR SER TR STATE STREET SPDR |64.42
20260731|78464A797|KBE|12829|SPDR SER TR STATE STREET SPDR |69.48
20260731|78464A854|SPYM|12|STATE STREET SPDR PORTFOLIO S&|87.31
20260731|78464A870|XBI|65472|SPDR SER TR STATE STREET SPDR |151.46
20260731|78464A888|XHB|480290|SPDR SERIES TR STATE STREET SP|104.52
20260731|78467V103|RLY|6380|SSGA ACTIVE ETF TR STATE STREE|36.23
20260731|78467V202|INKM|6|SSGA ACTIVE ETF TR STATE STREE|34.47
20260731|78467V400|GAL|1176|SSGA ACTIVE ETF TR STATE STREE|52.60
20260731|78467V707|ULST|2|SSGA ACTIVE ETF TR STATE STREE|40.41
20260731|78467Y107|MDY|3|STATE STREET SPDR S&P MIDCAP 4|687.19
20260731|78468R101|SPTS|2195|STATE STREET SPDR PORTFOLIO SH|28.97
20260731|78468R390|QNDX|1066|SPDR SER TR STATE STR SPDR POR|23.14
20260731|78468R408|SJNK|2459|STATE STREET SPDR BLOOMBERG SH|24.85
20260731|78468R440|CERY|16849|SPDR SERIES TR ST STR SPDR BLM|36.04
20260731|78468R515|EMHC|14683|STATE STREET SPDR BLOOMBERG|24.91
20260731|78468R531|EFIV|63|STATE STREET SPDR S&P 500 ESG |71.91
20260731|78468R556|XOP|7005|SPDR SER TR STATE STREET SPDR |174.87
20260731|78468R622|JNK|3|STATE STREET SPDR BLOOMBERG HI|95.66
20260731|78468R648|KOMP|111|SPDR SER TR ST ST SPDR S&P KEN|65.70
20260731|78468R655|CNRG|123|STATE STREET SPDR S&P KENSHO|91.63
20260731|78468R663|BIL|1575998|STATE STREET SPDR BLOOMBERG 1-|91.65
20260731|78468R705|MMTM|215|SPDR SER TR STATE STREET SPDR |298.66
20260731|78468R721|TFI|32359|STATE STREET SPDR NUVEEN ICE|45.00
20260731|78468R739|SHM|14947|STATE STREET SPDR NUVEEN ICE|47.61
20260731|78468R762|ONEO|92|STATE STREET SPDR RUSSELL 1000|153.30
20260731|78468R770|ONEY|396|STATE STREET SPDR RUSSELL 1000|132.85
20260731|78470E700|XCNY|5|SPDR INDEX SHS FUND STATE STR |31.95
20260731|78470P408|XLSR|265|SSGA ACTIVE TR STATE STREET US|63.76
20260731|78470P507|FISR|15629|SSGA ACTIVE TR STATE STREET FI|25.26
20260731|78470P531|MYHE|5760|SSGA ACTIVE TR ST STR MY2031 H|24.76
20260731|78470P549|MYHD|8709|SSGA ACTIVE TR ST STR MY2030 H|24.92
20260731|78470P622|PRIV|239|SSGA ACTIVE TR STATE STREET IG|24.83
20260731|78470P648|HECO|18|SSGA ACT TR ST STR GALAX HDGD |65.06
20260731|78470P655|DECO|546|SSGA ACT TRUST ST STREET GALAX|74.58
20260731|78470P663|TEKX|816|SSGA ACT TR ST STR GALAXY TRAN|64.92
20260731|78470P689|MYMI|915|SSGA ACTIVE TRUST STATE STREET|24.55
20260731|78470P697|MYMH|1|SSGA ACTIVE TRUST STATE STREET|24.46
20260731|78470P705|MBND|66|SSGA ACTIVE TR STATE STREET NU|26.87
20260731|78470P762|MYCK|1417|SSGA ACTIVE TRUST STATE STREET|24.59
20260731|78470P770|MYCJ|36|SSGA ACTIVE TRUST STATE STREET|24.50
20260731|78470P788|MYCI|222|SSGA ACTIVE TRUST STATE STREET|24.70
20260731|78470P796|MYCH|52352|SSGA ACTIVE TRUST STATE STREET|24.88
20260731|78470P812|MYCG|26|SSGA ACTIVE TRUST STATE STREET|24.98
20260731|78470P838|SPIN|603|SSGA ACTIVE TR STATE STREET US|32.21
20260731|78470P846|HYBL|925|SSGA ACTIVE TR STATE STREET BL|27.97
20260731|78513P100|SAXJY|519|SA SA INTL HLDGS LTD UNSPON AD|2.28
20260731|78516J101|SAABY|200|SAAB AB ADR (SWEDEN)|31.13
20260731|78590A505|SACHPRA|641|SACHEM CAP CORP PFD SER A WI|20.22
20260731|78590A703|SCCE|86|SACHEM CAP CORP NT|24.31
20260731|78637J402|RENX|100|RENX ENTERPRISES CORP|1.83
20260731|78648T100|SAFT|4477|SAFETY INS GROUP INC|103.19
20260731|78781J109|SAIL|232384|SAILPOINT INC COM|16.17
20260731|79400X602|DCOY|1922|DECOY THERAPEUTICS INC COM PAR|3.92
20260731|79849L102|SNLGF|2400|SAN LORENZO GOLD CORP|3.46
20260731|79957L100|SMTI|13908|SANARA MEDTECH INC COM (TX)|34.06
20260731|800677106|SGMOQ|4083|SANGAMO THERAPEUTICS INC COM|0.07
20260731|80280M104|BKZHY|505|ERSTE BANK POLSKA S.A. AMERICA|36.70
20260731|802912105|SAPIF|36|SAPUTO INC|29.57
20260731|803054204|SAP|1727|SAP SE ADS (EA REPSTG 1 COM SH|180.88
20260731|80349A208|SAR|2994|SARATOGA INVESTMENT CORP COM N|18.85
20260731|80359A205|PDYN|717|PALLADYNE AI CORP COM NEW|5.18
20260731|803607100|SRPT|5930|SAREPTA THERAPEUTICS INC COM S|15.56
20260731|80401C100|SATL|700|SATELLOGIC INC CL A COM (DE)|3.49
20260731|80401C118|SATLW|1363|SATELLOGIC INC. USD RED WTS (D|0.37
20260731|80401L803|MSLE|239|SATELLOS BIOSCIENCE INC COM NE|9.66
20260731|80412L883|OILSF|795|SATURN OIL & GAS INC (CANADA) |3.72
20260731|804395879|BFSPRE|1|SAUL CTRS INC DEP SHS REPSTG 1|22.00
20260731|80512Q600|NXTS|333|NEXENTIS TECHNOLOGIES INC COM |1.55
20260731|805700101|ELVR|5969|ELEVRA LITHIUM LTD ADS(AUS)|53.27
20260731|807001201|SBOEY|1290|SBO AG AMERICAN DEPOSITARY REC|3.50
20260731|80810D103|SDGR|56|SCHRODINGER INC COM (DE)|15.35
20260731|808513600|SCHWPRD|3153|SCHWAB CHARLES CORP NEW DP SHS|24.15
20260731|808524201|SCHX|2031|SCHWAB STRATEGIC TR US LARGE-C|29.25
20260731|808524300|SCHG|841|SCHWAB STRATEGIC TR US LARGE-C|33.79
20260731|808524409|SCHV|107|SCHWAB STRATEGIC TR US LARGE-C|34.16
20260731|808524508|SCHM|186|SCHWAB STRATEGIC U.S. MID-CAP |34.79
20260731|808524581|SGVT|5227|SCHWAB STRATEGIC TR GOVT MONEY|100.76
20260731|808524599|SCCR|10424|SCHWAB STRATEGIC TR CORE BD ET|25.20
20260731|808524607|SCHA|549|SCHWAB STRATEGIC TR US SMALL-C|33.69
20260731|808524615|SMBS|120026|SCHWAB STRATEGIC TR MORTGAGE B|25.10
20260731|808524656|STCE|1535|SCHWAB STRATEGIC TR CRYPTO THE|65.12
20260731|808524680|SCHQ|1308|SCHWAB STRATEGIC TR LONG-TERM |30.13
20260731|808524698|SCHI|153|SCHWAB STRATEGIC TR 5 -10 YR C|22.30
20260731|808524706|SCHE|84|SCHWAB STRATEGIC TR US EMERGIN|35.72
20260731|808524714|SCHJ|576|SCHWAB STRATEGIC TR 1 - 5 YR C|24.55
20260731|808524730|FNDE|307654|SCHWAB STRATEGIC TR SCHWAB FUN|41.01
20260731|808524763|FNDA|14|SCHWAB STRATEGIC TR SCHWAB FUN|37.20
20260731|808524771|FNDX|71|SCHWAB STRATEGIC TRSCHWAB FUND|31.70
20260731|808524789|FNDB|35339|SCHWAB STRATEGIC TR SCHWAB FUN|30.96
20260731|808524797|SCHD|70|SCHWAB STRATEGIC TR US DIVIDEN|33.41
20260731|808524847|SCHH|114|SCHWAB STRATEGIC U.S. REIT ETF|24.40
20260731|808524854|SCHR|476|SCHWAB INTERMEDIATE-TERM US TR|24.46
20260731|808524870|SCHP|41|SCHWAB STRATEGIC US TIPS ETF|26.12
20260731|81064H105|SCCTY|482771|SCOUT24 AG ADR(DEU)|45.10
20260731|811707801|SBCF|57|SEACOAST BKG CORP FLA|34.57
20260731|811733104|SFRX|368447|SEAFARER EXPLORATION CORP. COM|.
20260731|811927102|SA|39475|SEABRIDGE GOLD INC NEW COM (CA|26.88
20260731|81222L204|SCLTF|1999|SEARCHLIGHT RES INC COM NEW(CA|0.08
20260731|81282V100|PRKS|95|UNITED PARKS & RESORTS INC.COM|45.54
20260731|813113206|SOMLY|1490|SECOM LTD ADR|11.02
20260731|81369Y100|XLB|5921|SELECT SECTOR SPDR TR STATE ST|51.64
20260731|81369Y209|XLV|3670|SELECT SECTOR SPDR TR ST ST HE|163.52
20260731|81369Y308|XLP|22306|STATE STREET CONSUMER STAPLES |85.47
20260731|81369Y407|XLY|602|STATE STREET CONSUMER DISCRETI|112.39
20260731|81369Y506|XLE|6|SELECT SECTOR SPDR TR STATE ST|58.96
20260731|81369Y738|XLYI|10|SELECT SECTOR SPDR TR CONSUMR |22.12
20260731|81369Y746|XLVI|1548|SELECT SECTOR SPDR TR STATE ST|26.63
20260731|81369Y779|XLSI|159|SEL SEC SPDR TR STATE ST CONS |23.61
20260731|81369Y787|XLKI|20716|SELECT SECTOR SPDR TR STATE ST|25.58
20260731|81369Y811|XLFI|190|SELECT SECTOR SPDR TR STATE ST|24.24
20260731|81369Y829|XLEI|108|SELECT SECTOR SPDR TR STATE ST|27.06
20260731|81369Y837|XLCI|473|SELECT SECTOR SPDR TR ST ST CO|22.83
20260731|81369Y845|XLBI|386|SELECT SECTOR SPDR TR STATE ST|24.00
20260731|81369Y852|XLC|10545|SELECT SECTOR SPDR TR STATE ST|106.58
20260731|81369Y886|XLU|6785|SELECT SECTOR SPDR TR STATE ST|44.66
20260731|81374C101|SCTH|900|SECURETECH INNOVATIONS INC|22.25
20260731|81517B101|SECZ|99677|SECURITIZE HLDGS INC COM|7.07
20260731|81572A105|SKLTY|27580|SEEK LTD UNSPON ADR (AU)|20.70
20260731|81589A403|SELV|151|SEI EXCHANGE TRADED FDS SEI QI|34.05
20260731|81589A502|SEIS|64|SEI EXCHANGE TRADED FDS SELECT|32.42
20260731|81589A601|SEEM|1383|SEI EXCHANGE TRADED FDS SELECT|37.36
20260731|81589A700|SEIE|39420|SEI EXCHANGE TRADED FDS SELECT|36.44
20260731|81589A882|SEUS|920|SEI EXC TRD FDS SEI QIM US EQU|25.31
20260731|81607F103|SWISF|17111|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260731|816078307|SKHSY|6|SEKISUI HOUSE LTD SPONS ADR|22.75
20260731|81640B101|SKRKF|4459|SELKIRK COPPER MINES INC COM(C|1.40
20260731|81642T209|SLS|6559|SELLAS LIFE SCIENCES GROUP INC|10.29
20260731|817225303|AIHS|14|SENMIAO TECHNOLOGY LTD COM PAR|1.43
20260731|81728A207|FTH|606|FAETH THERAPEUTICS INC COM NEW|28.82
20260731|81751A108|SER|104|SERINA THERAPEUTICS INC COM (D|2.04
20260731|81752T361|QVOL|1058|SERIES PORTFOLIOS TR INFRA CAP|94.14
20260731|81752T395|MDAA|96|SERIES PORTFOLIOS TR MYRIAD DY|112.36
20260731|81752T411|HEDG|4184|SERIES PORTFOLIOS TR EQUABLE S|30.14
20260731|81752T437|BNDS|592|SERIES PORTFOLIOS TR INFRASTRU|49.96
20260731|81752T445|SCAP|751|SERIES PORTFOLIOS TR INFRSTRCT|38.04
20260731|81752T528|CLOZ|96200|SERIES PORTFOLIOS TR ELDRIDGE |26.41
20260731|81752T536|ADPV|1490|SERIES PORTFOLIOS TR ADAPTIV S|44.69
20260731|817565104|SCI|4903|SERVICE CORP INTL|85.29
20260731|81758H106|SERV|73|SERVE ROBOTICS INC|4.81
20260731|81761L201|SVC|2|SERVICE PPTYS TR COM NEW|8.06
20260731|81764X103|TTAN|3288|SERVICETITAN INC CL A|79.87
20260731|81768T108|SFBS|9|SERVISFIRST BANCSHARES INC COM|89.22
20260731|82024L103|STTK|945|SHATTUCK LABS INC COM(DE)|7.19
20260731|82452J109|FOUR|1931|SHIFT4 PAYMENTS, INC. CL A|53.73
20260731|82452J307|FOURPRA|85|SHIFT4 PMTS INC MANDATORY PFD |66.62
20260731|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260731|824841407|SSDOY|1034|SHISEIDO CO LTD SPON ADR|21.16
20260731|82489W107|SHLS|83110|SHOALS TECHNOLOGIES GROUP INC |8.90
20260731|82510E209|SRGHY|1337|SHOPRITE HOLDINGS LTD ORD SPON|17.12
20260731|82537J108|SI|1152|SHOULDER INNOVATIONS INC COM|23.19
20260731|825693500|SHPH|11991|SHUTTLE PHARMACEUTICALS HLDGS |3.09
20260731|826151102|SDRC|3361|SIDNEY RESOURCES CORP|0.21
20260731|826165201|SIDU|6083|SIDUS SPACE INC CL A COM NEW|1.84
20260731|82620P102|BSRR|57|SIERRA BANCORP|40.66
20260731|82621A203|SMERY|369|SIEMENS ENERGY AG SPONSORED AD|33.82
20260731|82622J104|SMMNY|476|SIEMENS HEALTHINEERS AG ADR(GE|21.51
20260731|826546103|SIF|47|SIFCO INDUSTRIES INC|25.64
20260731|82655M206|SIFY|165|SIFY TECHNOLOGIES LTD|14.58
20260731|82669G104|SBNY|11371|SIGNATURE BANK|0.40
20260731|827046103|SILXY|6839|SILEX SYSTEMS LTD|15.41
20260731|827048109|SLGN|15|SILGAN HOLDINGS INC|41.06
20260731|82711P300|SILO|186|SILO PHARMA INC COM PAR $0.000|4.25
20260731|827282104|SLTCY|442|SILTRONIC AG ADR (DEU)|8.72
20260731|827427105|SBMT|136|SILVER BOW MNG CORP COM USD (C|6.84
20260731|828042507|AGMRF|3562|SILVER MTN RES INC COM CL A NE|2.31
20260731|82831T109|SLVTF|9278|SILVER TIGER METALS (CANADA)|0.57
20260731|82835W108|SPRY|668|ARS PHARMACEUTICALS, INC. COMM|5.63
20260731|828359109|SAMG|391|SILVERCREST ASSET MGMT GROUP C|9.90
20260731|82837P408|SICP|550|SILVERGATE CAP CORP CL A (MD) |0.40
20260731|82846H504|QXOPRB|2922|QXO INC DEP SH REPSTG 1/20TH I|41.63
20260731|828730200|SFNC|456|SIMMONS FIRST NATL CRP CL-A|23.41
20260731|82889N194|LQ|953|SIMPLIFY EXCHANGE TRADED FDS T|23.67
20260731|82889N277|KNRG|1422|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.54
20260731|82889N301|SPUC|1420|SIMPLIFY EXCH TRADED FDS|48.43
20260731|82889N327|LITL|212|SIMPLIFY EXCH TRAD FDS PIPER S|33.52
20260731|82889N343|XXV|12|SIMPLIFY EXCHANGE TRADED FDS A|22.18
20260731|82889N350|XV|1800|SIMPLIFY EXCHANGE TRADED FDS T|24.25
20260731|82889N459|GAEM|520|SIMPLIFY EXCHANGE TRADED FDS G|26.64
20260731|82889N558|CRDT|15|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.28
20260731|82889N566|HARD|17|SIMPLIFY EXCHANGE TRADED FDS C|31.47
20260731|82889N624|SURI|61|SIMPLIFY EXCHANGE TRADED FDS P|18.08
20260731|82929R304|SGAPY|164|Singapore Telecommunications L|35.70
20260731|82929W105|SPXCY|134|Singapore Exchange Ltd Unspons|37.73
20260731|82935V406|SGLY|1105|SINGULARITY FUTURE TECHNOLOGY |4.37
20260731|82982L103|SITE|150|SITEONE LANDSCAPE SUPPLY INC (|94.96
20260731|829933100|SIRI|1634|SIRIUS XM HOLDINGS INC, NEW|30.97
20260731|83006G500|SXTP|1729|60 DEGREES PHARMACEUTICALS INC|1.25
20260731|83012A109|TSLX|14561|SIXTH STREET SPECIALTY LENDING|17.24
20260731|83056P715|SKE|100|SKEENA RES LTD NEW COM PAR $0.|27.36
20260731|830561205|SKBSY|791|SKANSKA AB SPONSORED ADR (SWE)|28.25
20260731|83066P309|SKIL|1652|SKILLSOFT CORP CL A NEW (DE)|7.31
20260731|83067L208|FIRY|51|FIRY INC CL A NEW|9.77
20260731|83085C107|SKYH|4|SKY HARBOUR GROUP CORP COM CL |10.48
20260731|83087C303|SKYQ|173594|SKY QUARRY INC COM NEW $0.0001|4.25
20260731|83088M102|SWKS|12088|SKYWORKS SOLUTIONS INC|62.48
20260731|83089J108|SKYT|52753|SKYWATER TECHNOLOGY INC COM (D|32.46
20260731|831004304|SXLXF|780|SLAM EXPLORATION LTD. COMMON S|0.04
20260731|83175M205|SNN|51239|SMITH & NEPHEW PLC ADS(NEW)(RP|32.33
20260731|831754106|SWBI|11|SMITH & WESSON BRANDS INC|14.95
20260731|831865209|AOS|1129|SMITH A O CORP|59.81
20260731|83207R107|SDHC|839|SMITH DOUGLAS HOMES CORP CL A(|14.95
20260731|832696405|SJM|2847|J.M. SMUCKER CO (NEW)|122.21
20260731|83301J308|SNAL|8321|SNAIL INC COM CL A NEW|4.72
20260731|833792104|SDXAY|521|SODEXO AMERICAN DEPOSITARY SHS|13.21
20260731|83404D109|SFTBY|30|SOFTBANK GROUP AMERICAN DEPOSI|15.44
20260731|83405K102|SOBKY|50000|SOFTBANK CORP ADR (JAPAN)|14.39
20260731|83406F102|SOFI|108309|SOFI TECHNOLOGIES INC|16.47
20260731|83413U100|SLRC|294|SLR INVESTMENT CORP. COMMON ST|12.76
20260731|83419H103|SMXT|12688|SOLARMAX TECHNOLOGY INC|0.38
20260731|83422N113|SLDPW|2003|SOLID PWR INC WT EXP (CO)|0.06
20260731|83423A102|SLDC|29184|SOLIDUS COMMUNICATIONS INC COM|.
20260731|83425V203|SBDS|1|SOLO BRANDS INC|3.79
20260731|83546A203|SKHHY|282|SONIC HEALTHCARE LTD (AUSTRALI|15.63
20260731|835699307|SONY|4930|SONY GROUP CORPORATION|22.77
20260731|83571B100|SFGYY|200|SONY FINL GROUP INC ADR (JPN) |4.95
20260731|836100107|SOUN|42023|SOUNDHOUND AI INC CL A (DE)|6.14
20260731|83914U104|SPMEF|12606|SOUTH PAC METALS CORP COM(CANA|0.60
20260731|84252A106|BCAL|192|CALIFORNIA BANCORP NEW COM|21.16
20260731|842587107|SO|78|SOUTHERN CO|94.34
20260731|842587867|SOJF|1387|SOUTHERN CO 2025A JR SUB NT FI|25.20
20260731|842685109|SXGCF|11964|SOUTHERN CROSS GOLD CONS LTD C|6.95
20260731|843814203|SSVFF|3473|SOUTHERN SILVER EXPLORATION CO|0.38
20260731|84445C100|SLND|16555|SOUTHLAND HLDGS INC COM|0.54
20260731|84472E102|SSB|1|SOUTHSTATE BANK CORPORATION|105.26
20260731|84612A101|SPTE|21|SP FDS TR S&P GLOBAL TECHNOLOG|44.91
20260731|84612A200|SPWO|1403|SP FUNDS S&P WORLD EX-US ETF|31.94
20260731|84615Q103|SPCX|358329|SPACE EXPL TECHNOLOGIES CORP C|112.20
20260731|846501104|SPAIF|3535|SPARC AI INC COM|1.84
20260731|84652L207|SPARF|6013|SPARK ENERGY MINERALS INC COM |0.03
20260731|84757T105|MDAI|1903|SPECTRAL AI INC CL A|1.58
20260731|84841L506|ANY|31096|SPHERE 3D CORP NEW COM NEW 202|2.35
20260731|84857N107|SPXSY|77|SPIRAX GROUP PLC AMERICAN DEPO|47.89
20260731|84858T673|GENW|96|SPINNAKER ETF SER GENTER CAP I|15.57
20260731|84858T723|ODHY|20|SPINNAKER ETF SER OBRA DEFENSI|9.92
20260731|84858T749|YFFI|2392|SPINNAKER ETF SER INDEXPERTS Y|9.88
20260731|84858T756|QIDX|1472|SPINNAKER ETF SER INDEXPERTS Q|11.73
20260731|84858T764|RILA|4551|SPINNAKER ETF SER INDEXPERTS G|11.66
20260731|84858T780|GENM|48031|SPINNAKER ETF SER GENTER CAP M|10.17
20260731|84858T798|GENT|416|SPINNAKER ETF SER GENTER CAP T|10.16
20260731|84858T855|KOOL|2121|SPINNAKER ETF SER NORTH SHORE |14.17
20260731|84862C401|SBEV|18541|SPLASH BEVERAGE GROUP INC COM |0.35
20260731|84863V101|FLYYQ|1286|SPIRIT AVIATION HLDGS INC COM(|0.03
20260731|85207H104|PHYS|2|SPROTT PHYSICAL GOLD TRUST UNI|31.09
20260731|85208M102|SFM|5389|SPROUTS FMRS MKT INC COM STK (|86.85
20260731|85208P709|LITP|354|SPROTT FDS TR LITHIUM MINERS E|10.07
20260731|85208P808|URNJ|17|SPROTT FDS TR JUNIOR URANIUM M|22.03
20260731|85208P832|REXC|282|SPROTT FDS TR SPROTT RARE EART|15.31
20260731|85208P857|METL|165|SPROTT FDS TR ACTIVE METALS & |24.57
20260731|85210A104|SRUUF|3218|SPROTT PHYSICAL URAN (CANADA) |18.57
20260731|85223E101|SQNNY|9|SQUARE ENIX HLDGS CO LTD|9.18
20260731|85237B101|TRON|4574|TRON INC. COMMON STOCK|1.48
20260731|85238C108|SRANF|590|SRANAN GOLD CORP COM (CANADA) |0.06
20260731|85238K100|USDE|21099|STABLECOINX INC CL A|1.64
20260731|853118206|SGBLY|36453|STANDARD BANK GROUP LTD SPONSO|20.03
20260731|853678100|STDN|1000|STANDARD NUCLEAR INC CL A COM |7.60
20260731|85422Q848|STTDF|1382|STANDARD URANIUM LTD|0.06
20260731|854231107|SXI|35|STANDEX INTERNATIONAL CORP|287.25
20260731|85512H104|STCUF|42|STAR COPPER CORP COM NEW (CANA|0.49
20260731|85521B742|AGOX|4857|STARBOARD INVT TR|33.06
20260731|85521B775|RHRX|363|STARBOARD INVT TR RH TACTICAL |21.44
20260731|85521B783|AMAX|3284|ADAPTIVE HEDGED MULTI-ASSET IN|7.40
20260731|85749T285|MMK|2156|STATE STR INSTL INVT TR PRIME |100.29
20260731|858568108|SCM|2705|STELLUS CAP INVT CORP COM STK |7.46
20260731|85914M107|STEP|2817|STEPSTONE GROUP INC CL A|43.63
20260731|85916J409|STXS|173|STEREOTAXIS INC COM STK NEW (D|1.33
20260731|85917K439|SCUB|1760|STERLING CAP FDS ULTRA SHORT B|25.06
20260731|85917K454|SCEP|367|STERLING CAP FDS CAP HEDGED EQ|24.64
20260731|85917K470|SCNM|10327|STERLING CAP FDS CAP NATL MUN |24.75
20260731|860372101|STC|39|STEWART INFORMATION SVCS CORP |68.17
20260731|86074L103|PGEZF|4854|STILLWATER CRITICAL MINERALS|0.19
20260731|861012102|STM|1|STMICROELECTRONICS N.V.|53.06
20260731|861025104|SYBT|2629|STOCK YARDS BANCORP, INC COM S|86.20
20260731|86172B585|BCKT|154|STONE RIDGE TR LIFEX 2030 INCO|41.05
20260731|86172B619|LFDR|1|STONE RIDGE TR LIFEX DURABLE I|178.84
20260731|86172B650|LIAE|4|STONE RIDGE TR LIFEX 2050 INFL|203.24
20260731|86172B676|LFAW|4|STONE RIDGE TR LIFEX 2060 LONG|169.92
20260731|86172B684|LFAO|1|STONE RIDGE TR LIFEX 2055 LONG|159.46
20260731|86210M106|SEOAY|5225|STORA ENSO OYJ, ADS(RP 1 SR R)|11.56
20260731|86272C103|STRA|25|STRATEGIC ED INC|85.08
20260731|86280R118|ESLG|633|STRATEGY SHS EVENTIDE LARGE CA|27.61
20260731|86280R126|ESLV|5777|STRATEGY SHS EVENTIDE LARGE CA|28.65
20260731|86280R134|ESSC|3190|STRATEGY SHS EVENTIDE SMALL CA|30.56
20260731|86280R506|HNDL|2174|STRATEGY SHS|22.46
20260731|86280R779|MPLY|55|STRATEGY SHS MONOPOLY ETF(DE) |30.84
20260731|86280R787|ESUM|357|STRATEGY SHS EVENTIDE US MKT E|29.88
20260731|86280R795|DHSB|36|STRATEGY SHS DAY HAGAN SMART B|27.36
20260731|86280R811|ELCV|34172|STRATEGY SHS EVENTIDE HIGH DIV|31.28
20260731|86280R829|SSXU|1006|STRATEGY SHS DAY HAGAN SMART S|35.64
20260731|86280R886|ROMO|7|STRATEGY SHS NEWFOUND/RESOLVE |33.83
20260731|862945201|SATA|1010|STRIVE INC PERP PFD SER A VAR |97.21
20260731|862945300|ASST|3880|STRIVE INC CL A COM NEW (NV)|11.94
20260731|86308P102|SUUFF|19733|STRATHMORE PLUS URANIUM CORP C|0.08
20260731|863121208|GJR|46|STRATS TR FOR PROCTOR & GAMBLE|25.19
20260731|86508F102|SUJA|1016|SUJA LIFE INC CL A COM|10.32
20260731|86558P109|SUOPY|289|SUMO CORP TOKYO ADR (JAPAN)|40.09
20260731|86562X106|SUTNY|1561|SUMITOMO MITSUI TRUST GROUP, I|8.24
20260731|866082704|INNPRF|28|SUMMIT HOTEL PPTYS CUM RED PFD|17.42
20260731|866251101|SUMMF|1|SUMMIT ROYALTIES LTD COM (CANA|0.96
20260731|86633R609|DVLT|32132|DATAVAULT AI INC. COMMON STOCK|0.35
20260731|866796105|SLF|14671|SUN LIFE FINANCIAL INC|82.77
20260731|86687M100|SUNPF|726|SUN PEAK METALS CORP (CANADA) |0.33
20260731|86723Y407|SNMCY|5927|SUNCORP GROUP LTD SPONSORED AD|13.79
20260731|86765Q106|SUNC|504|SUNOCOCORP LLC COM UNIT REPSTG|76.22
20260731|867781809|SBFM|4944|SUNSHINE BIOPHARMA INC COM PAR|1.23
20260731|867866105|SSMR|1|SUNSHINE SILVER MNG & REFNG CO|14.25
20260731|867981102|SUNS|2799|SUNRISE RLTY TR INC COM|8.01
20260731|86800U500|SMCIP|1663|SUPER MICRO COMP INC DEP SHS|49.33
20260731|86880Y877|SGYEF|465|SURGE ENERGY INC (CANADA)|7.07
20260731|86881A100|SGRY|126|SURGERY PARTNERS INC COM|15.90
20260731|86881M104|SRGXF|2547|SURGE COPPER CORP (CANADA)|0.33
20260731|86882L204|SURG|154599|SURGEPAYS INC COM NEW (NV)|0.22
20260731|86887Q109|NSLR|1303|NEOSTELLAR CAPITAL CORP. COMMO|10.19
20260731|868908104|SPRS|292|SURGE COMPONENTS INC|3.90
20260731|868927203|SRFM|29546|SURF AIR MOBILITY INC COM|0.75
20260731|86959K105|SUZ|74415|SUZANO S.A.SPONSORED ADS (BRAZ|8.44
20260731|86959X107|SZKMY|61|SUZUKI MOTOR CORP UNSPONSORED |54.35
20260731|86989Y109|SWMR|5540|SWARMER INC COM|38.30
20260731|87043Q108|SG|179|SWEETGREEN INC CL A (DE)|6.55
20260731|87089E100|SZLMY|729|Swiss Life Holding Unsponsored|59.29
20260731|87151X101|SYM|252|SYMBOTIC INC CL A (DE)|42.94
20260731|87157D109|SYNA|177|SYNAPTICS INCORPORATED|108.85
20260731|87166N759|DVRE|1|WEBS ETF TR WEBS REAL ESTATE X|25.35
20260731|87166N775|DVXC|2|WEBS ETF TR WEBS COMMUNICATION|22.45
20260731|87166N825|DVXP|1|WEBS ETF TR WEBS CONSUMER STAP|25.97
20260731|87166N841|DVIN|1|WEBS ETF TR WEBS INDUSTRIALS X|29.45
20260731|87166N882|DVQQ|55|WEBS ETF TR WEBS QQQ DEFINED V|30.17
20260731|87169M105|OPTX|69750|SYNTEC OPTICS HLDGS CL A|6.39
20260731|87190J105|TDGGF|10000|TDG GOLD CORP COM (CAN)|0.32
20260731|87191E105|FIXT|571|TCW ETF TR CORE PLUS BD ETF|37.28
20260731|87241L109|TFII|440|TFI INTL INC|134.29
20260731|87264A303|TMUSI|3319|T-MOBILE USA INC SR NT 005.500|20.40
20260731|87279N100|TKNZ|731|T ROWE PRICE ACTIVE CRYPTO ETF|24.46
20260731|87283P109|TRX|2025|TRX GOLD CORP COM|0.81
20260731|87283Q107|TCHP|4673|T ROWE PRICE EXCHANGE TRADED F|48.11
20260731|87283Q206|TEQI|738|T ROWE PRICE EXCHANGE TRADED F|51.78
20260731|87283Q404|TDVG|1618|T ROWE PRICE EXCHANGE TRADED F|49.73
20260731|87283Q602|TAGG|7370|T ROWE PRICE EXCHANGE-TRADED F|41.86
20260731|87283Q628|TPUT|185|T ROWE PRICE EXCH-TRD FDS INC |25.23
20260731|87283Q651|TMNL|214|T ROWE PRICE EXCHANGE-TRADED F|49.70
20260731|87283Q685|TEMR|318|T ROWE PRICE ETF INC EMERGING |27.08
20260731|87283Q693|TACU|209|T ROWE PRICE EXC-TRADED FDS IN|27.13
20260731|87283Q719|TACN|8827|T ROWE PRICE EXC-TRD FDS INC A|29.05
20260731|87283Q735|TIER|71|T ROWE PRICE EXCH-TRD FDS INC |32.06
20260731|87283Q750|TMED|29417|T ROWE PRICE EXCH-TRD FDS INC |34.21
20260731|87283Q768|TFNS|56084|T ROWE PRICE EXCHANGE-TRADED F|29.29
20260731|87283Q784|TCAL|9236|T ROWE PRICE ETF INC CAP APPRE|22.82
20260731|87283Q792|TTEQ|9658|T ROWE PRICE EXCHANGE-TRADED F|38.98
20260731|87283Q800|TOTR|1594|T ROWE PRICE EXCHANGE-TRADED F|39.45
20260731|87283Q818|TAXE|3951|T ROWE PRICE ETF INC INTERMEDI|50.39
20260731|87283Q826|TMSL|78209|T ROWE PRICE EXCHANGE-TRADED F|42.90
20260731|87283Q834|TOUS|243|T ROWE PRICE EXCHANGE-TRADED F|39.14
20260731|87283Q842|TGRT|95508|T ROWE PRICE EXCHANGE-TRADED F|44.46
20260731|87283Q859|TVAL|22853|T ROWE PRICE EXCHANGE-TRADED F|42.40
20260731|87338C202|OBAI|61525|OUR BD INC|0.51
20260731|874036106|TWN|37|TAIWAN FUND INC|80.40
20260731|874039100|TSM|744|TAIWAN SEMICON MFG LTD(5COMSH)|403.31
20260731|874047202|TYOYY|22|TAIYO YUDEN LTD ADR|238.00
20260731|874080104|TAL|331|TAL EDUCATION GROUP ADS REPSTG|12.34
20260731|874089105|TLLXY|16|TALANX AG ADR (ISRAEL)|65.00
20260731|87425A887|TSKFF|1576|TALISKER RES LTD COM NEW(CANAD|0.84
20260731|87484T108|TALO|1127|TALOS ENERGY INC COM|14.60
20260731|875372203|TNDM|400|TANDEM DIABETES CARE INC COM N|19.01
20260731|87601F106|TGMPF|3672|TANTALUS SYS HLDG INC NEW COM |3.32
20260731|87612E106|TGT|194|TARGET CORPORATION|144.51
20260731|87854Y109|THNPY|480|TECHNIP ENERGIES NV ADR(NETHER|34.16
20260731|87873R101|TTNDY|212|TECHTRONIC INDS LTD SP ADR|83.18
20260731|87874R308|TTGT|807|TECHTARGET INC COM NEW|4.49
20260731|878742204|TECK|301|TECK RESOURCES LIMITED CLASS B|62.49
20260731|87877F103|TGLS|29094|TECNOGLASS INC FLA COM|43.59
20260731|878967108|THNBY|8035|TECHNOPROBE SPA ADR (ITA)|66.20
20260731|87911J103|HQH|65|ABRDN HEALTHCARE INVS SH BEN I|22.01
20260731|87911K100|HQL|38|ABRDN LIFE SCIENCES INVS SH BE|19.44
20260731|87918A105|TDOC|158|TELADOC HEALTH, INC.|6.58
20260731|879369106|TFX|433|TELEFLEX INC|132.30
20260731|879433761|TDSPRV|143|TELEPHONE & DATA SYS INC DEP S|18.90
20260731|879433787|TDSPRU|796|TELEPHONE & DATA SYS INC|20.40
20260731|87953P108|TELIF|10104|TELESCOPE INNOVATION CORP|0.31
20260731|87971M103|TU|4331|TELUS CORP (F)|10.77
20260731|87975E701|CANC|2763|TEMA ETF TR ONCOLOGY ETF|41.30
20260731|87975E743|LAZR|317|TEMA ETF TR PHOTONICS & OPTICA|35.50
20260731|87975E750|DISK|129834|TEMA ETF TR MEMORY ETF|33.72
20260731|87975E768|HLTH|200|TEMA ETF TR HEALTHCARE AI ETF |25.81
20260731|87975E784|ARMY|6|TEMA ETF TR INTL DEFENSE ETF(D|25.30
20260731|87975E792|PRVT|3|TEMA ETF TR TEMA LISTED PRIVAT|21.36
20260731|87975F104|TELO|8|TELOMIR PHARMACEUTICALS INC CO|1.25
20260731|87975M208|TDSGF|1280|TELO GENOMICS CORP COM NEW (CA|0.03
20260731|88032Q109|TCEHY|1441|Tencent Holdings Limited Unspo|60.55
20260731|880345103|TNC|668|TENNANT COMPANY|82.68
20260731|88066N303|TNON|1175|TENON MED INC COM COM PAR $|0.20
20260731|88080T104|WULF|5763|TERAWULF INC COM (DE)|17.82
20260731|88105E108|TSNDF|215614|TERRASCEND CORP (CANADA)|0.51
20260731|881454102|IMSR|415|TERRESTRIAL ENERGY INC COM|5.22
20260731|88146M101|TRNO|57|TERRENO REALTY CORPORATION COM|72.33
20260731|88160R101|TSLA|87633|TESLA INC COM STK (TX)|308.85
20260731|88165K200|TVGN|82|TEVOGEN INC. COMMON STOCK|6.72
20260731|88166A102|CORN|1373|TEUCRIUM COMMODITY TRUST CORN |17.76
20260731|88166A607|SOYB|460|TEUCRIUM COMMODITY TR SOYBEAN |25.18
20260731|88166A706|TAGS|107|TEUCRIUM AGRICULTURAL FUND|24.94
20260731|88224A102|TXS|527|TEXAS CAP FDS TR TEXAS CAPITAL|40.95
20260731|88224A300|OILT|443|TEXAS CAP FDS TR TEXAS OIL IND|29.99
20260731|88224A508|MMKT|45|TEXAS CAP FDS TR GOVERNMENT MO|100.24
20260731|882664105|YSAU|188|TEXAS PRECIOUS METALS TR Y ALL|41.10
20260731|882664204|YSAG|296|TEXAS PRECIOUS METALS TR Y ALL|59.18
20260731|882927122|UNHG|2526|THEMES ETF TR LEVERAGE SHS 2X |23.09
20260731|882927163|FUTG|392|THEMES ETF TR LEVERAGE SHS 2X |3.77
20260731|882927320|CMGG|499|THEMES ETF TR LEVERAGE SHS 2X |14.31
20260731|882927338|CRMG|3371|THEMES ETF TR LEVERAGE SHS 2X |5.26
20260731|882927353|AMZG|58523|THEMES ETF TR LEVERAGE SHS 2X |13.80
20260731|882927387|ADBG|196678|THEMES ETF TR LEVERAGE SHS 2X |4.21
20260731|882927452|PYPG|2610|THEMES ETF TR LEVERAGE SHS 2X |8.63
20260731|882927460|HOOG|29288|THEMES ETF TR LEVERAGE SHS 2X |21.21
20260731|882927494|RTXG|110|THEMES ETF TR LEVERAGE SHS 2X |28.14
20260731|882927577|ARMG|6153|THEMES ETF LEVERAGE SHARES 2X |16.74
20260731|882927585|TSMG|10|THEMES ETF TR LEVERAGE SHARES |35.21
20260731|882927601|GSIB|309|THEMES ETF TR GLOBAL SYSTEMICA|64.53
20260731|882927619|METG|21759|THEMES ETF TR LEVERAGE SHARES |11.68
20260731|882927635|COIG|21850|THEMES ETF TR LEVERAGE SHARES |4.99
20260731|882927759|URAN|18|THEMES ETF TR URANIUM & NUCLEA|36.74
20260731|882927767|NATO|36|THEMES ETF TR TRANSATLANTIC DE|41.35
20260731|882927833|BOTT|1073|THEMES ETF TR THEMES HUMANOID |40.04
20260731|882927866|SMCF|344|THEMES ETF TR US SM CAP CASH F|40.41
20260731|883203101|TXT|29978|TEXTRON INCORPORATED OF DEL|87.09
20260731|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260731|88331L108|SKIN|57477|SKINHEALTH SYSTEMS INC. CLASS |0.68
20260731|88337K401|NCTY|5729|THE9 LTD SPONSORED ADS NEW 202|4.55
20260731|88339J105|TTD|140|THE TRADE DESK INC COM CL A (N|18.28
20260731|88340C123|BMNG|98230|THEMES ETF TR LEVERAGE SHS 2X |15.33
20260731|88340C131|BAIG|1222|THEMES ETF TR LEVERAGE SHS 2X |14.66
20260731|88340C156|CRWG|4320|THEMES ETF TR LEVERAGE SHARES |15.38
20260731|88340C164|CRCG|646|THEMES ETF TR LEVERAGE SHARES |8.47
20260731|88340C255|SKHZ|16866|THEMES ETF TR LEVERAGE SHARES |12.84
20260731|88340C263|SKHX|139390|THEMES ETF TR LEVERAGE SHARES |12.21
20260731|88340C271|VIAG|628|THEMES ETF TR LEVERAGE SHARES |9.51
20260731|88340C313|AEHG|8789|THEMES ETF TR LEVERAGE SHS 2X |6.87
20260731|88340C347|BULG|76|THEMES ETF TR LEVERAGE SHARES |37.13
20260731|88340C354|GEMG|2240|THEMES ETF TR LEVERAGE SHS 2X |7.48
20260731|88340C362|COHH|402217|THEMES ETF TR LEVERAGE SHS 2X |5.05
20260731|88340C453|SNDG|11775|THEMES ETF TR LEVERAGE SHS 2X |6.43
20260731|88340C479|STXU|3912|THEMES ETF TR LEVERAGE SHS 2X |12.97
20260731|88340C487|WLDU|583|THEMES ETF TR LEVERAGE SHS 2X |16.86
20260731|88340C677|NBIG|139444|THEMES ETF TR LEVERAGE SHS 2X |14.30
20260731|88340C776|SBU|258|THEMES ETF TR LEVERAGE SHS 2X |19.87
20260731|88340C818|NUG|90|THEMES ETF TR LEVERAGE SHS 2X |10.30
20260731|88340C842|MPG|9256|THEMES ETF TR LEVERAGE SHARES |3.09
20260731|88340C883|GLGG|553|THEMES ETF TR LEVERAGE SHARES |4.28
20260731|88340F209|BEG|1948|THEMES ETF TR LEVERAGE SHS 2X |32.24
20260731|88340F274|ELOL|645|THEMES ETF TR LEVERAGE SHS 100|15.49
20260731|88340F282|RAML|15663|THEMES ETF TR LEVERAGE SHS 2X |11.63
20260731|88340F662|LACG|156|THEMES ETF TR LEVERAGE SHS 2X |2.86
20260731|88340F704|BIDG|10350|THEMES ETF TR LEVERAGE SHS 2X |9.78
20260731|88340F712|PBRG|210|THEMES ETF TR LEVERAGE SHS 2X |37.91
20260731|88340F753|KLAG|152|THEMES ETF TR LEVERAGE SHS 2X |24.68
20260731|88340F795|UPSG|3|THEMES ETF TR LEVERAGE SHS 2X |15.80
20260731|88340F803|CNCG|19|THEMES ETF TR LEVERAGE SHS 2X |32.28
20260731|88340F837|CIFG|970|THEMES ETF TR LEVERAGE SHS 2X |9.50
20260731|88340W228|GOOL|1589|THEMES ETF TR LEVERAGE SHS 2X |12.43
20260731|88340W244|MTSG|6955|THEMES ETF TR LEVERAGE SHS 2X |5.41
20260731|88340W251|HPEL|3145|THEMES ETF TR LEVERAGE SHS 2X |13.35
20260731|88340W269|ASTG|2482|THEMES ETF TR LEVERAGE SHS 2X |7.97
20260731|88340W277|GFSG|19870|THEMES ETF TR LEVERAGE SHS 2X |4.30
20260731|88340W285|TSEG|48|THEMES ETF TR LEVERAGE SHS 2X |6.98
20260731|88340W293|FPSX|51599|THEMES ETF TR LEVERAGE SHS 2X |3.86
20260731|88340W327|FOMG|117|THEMES ETF TR LEVERAGE SHS 2X |5.38
20260731|88340W335|CDNG|1802|THEMES ETF TR LEVERAGE SHS 2X |10.53
20260731|88340W343|NXPG|8778|THEMES ETF TR LEVERAGE SHS 2X |8.70
20260731|88340W392|MCHG|43|THEMES ETF TR LEVERAGE SHS 2X |7.83
20260731|88340W434|FNG|701|THEMES ETF TR LEVERAGE SHS 2X |6.56
20260731|88340W459|APHG|3352|THEMES ETF TR LEVERAGE SHS 2X |14.65
20260731|88340W467|AXTL|64100|THEMES ETF TR LEVERAGE SHS 2X |1.81
20260731|88340W483|CBRG|442520|THEMES ETF TR LEVERAGE SHS 2X |4.20
20260731|88340W509|USGG|119|THEMES ETF TR|4.95
20260731|88340W517|SSPC|1051|THEMES ETF TR LEVERAGE SHS 2X |21.65
20260731|88340W525|SPCH|40471|THEMES ETF TR LEVERAGE SHS 2X |6.28
20260731|88340W616|XPEG|249|THEMES ETF TR LEVERAGE SHS 2X |4.84
20260731|88340W640|PLUL|6153|THEMES ETF TR LEVERAGE SHS 2X |7.61
20260731|88340W681|GLWG|1018|THEMES ETF TR LEVERAGE SHS 2X |11.38
20260731|88340W707|UUUG|28339|THEMES ETF TR|3.24
20260731|88340W715|UECG|10893|THEMES ETF TR LEVERAGE SHS 2X |3.29
20260731|88340W731|AXPG|20|THEMES ETF TR LEVERAGE SHS 2X |13.01
20260731|88340W780|HUTG|731|THEMES ETF TR LEVERAGE SHS 2X |23.15
20260731|88340W822|FCXG|52|THEMES ETF TR LEVERAGE SHS 2X |12.80
20260731|88340W848|ALBG|9067|THEMES ETF TR LEVERAGE SHS 2X |5.61
20260731|885155309|THMR|1506|THOR FINL TECHNOLOGIES TR ADAP|24.85
20260731|885160101|THO|840|THOR INDUSTRIES INC|75.84
20260731|88521L108|TPLS|371|THORNBURG ETF TR CORE PLUS BD |24.71
20260731|88521L207|TMB|9506|THORNBURG ETF TR MULTI SECTOR |25.20
20260731|88521L306|TXUE|23389|THORNBURG ETF TR INTL EQUITY E|36.05
20260731|88521L405|TXUG|1|THORNBURG ETF TR INTL GROWTH E|26.86
20260731|88521L504|THOR|7837|THORNBURG ETF TR PREM INCOME B|26.22
20260731|88579N105|TGOPY|33189|3i Group Plc Unsponsored ADR (|9.78
20260731|88588B100|THRV|4953|THRIVE SER TR PROSPERA INCOME |24.04
20260731|88588G109|TSME|17039|THRIVENT ETF TR THRIVENT SMALL|47.82
20260731|88588G208|TCPB|1677|THRIVENT ETF TR CORE PLUS BD E|49.93
20260731|88588G406|TSCV|107|THRIVENT ETF TR SMALL CAP VALU|32.06
20260731|88588G505|TMVE|5|THRIVENT ETF TR MID CAP VALUE |17.81
20260731|88588G604|TILC|100|THRIVENT ETF TR INTL LARGE CAP|25.65
20260731|88588G703|TISC|3|THRIVENT ETF TR INTL SMALL CAP|23.38
20260731|886029206|THRY|9419|THRYV HLDGS INC COM NEW|4.05
20260731|88631G403|CIIT|13007|TIANCI INTL INC COM PAR $0.000|3.45
20260731|88634T246|UMAL|198|TIDAL ETF TR II DEFIANCE DAILY|10.95
20260731|88634T329|DRAL|133381|TIDAL ETF TR II DEFIANCE DAILY|9.46
20260731|88634T337|SPCU|9220|TIDAL ETF TR II DEFIANCE DAILY|8.41
20260731|88634T345|GLDN|5|TIDAL ETF TR II NICHOLAS GOLD |14.40
20260731|88634T840|AMZY|539|TIDAL ETF TR II YIELDMAX AMZN |10.23
20260731|88634T857|APLY|36|TIDAL ETF TR II YIELDMAX AAPL |12.53
20260731|88634W108|DUNK|511|TIDAL ETF TR DANA UNCONSTRAINE|26.46
20260731|88634W207|DIVE|309|TIDAL ETF TR DANA CONCENTRATED|26.87
20260731|88634W405|AIUP|97|TIDAL ETF TR FINQ FIRST US LAR|27.15
20260731|88634W884|SFYI|958|TIDAL TR I SOFI SOCIAL 50 INCO|23.48
20260731|88635A105|PBEU|178|TIDAL ETF TR IV PORT BUILDING |35.12
20260731|88635A204|PBPH|1890|TIDAL ETF TR IV PORT BLDG BLOC|27.53
20260731|88635U200|DUTY|228|TIDAL ETF TR III U S DEFENSE E|25.32
20260731|88635U507|GALX|925|TIDAL ETF TR III VISTASHARES S|22.98
20260731|88635U606|RTOO|503|TIDAL ETF TR III VISTASHARES R|23.28
20260731|88636J295|COPZ|19|TIDAL TR II DEFIANCE DAILY TAR|14.21
20260731|88636J352|RSBY|5362|TIDAL TR II RETURN STACKED BDS|17.93
20260731|88636J402|FDAT|132|TIDAL TR II TACTICAL ADVANTAGE|22.24
20260731|88636J410|WEEL|7890|TIDAL TR II PEERLESS OPTION IN|20.08
20260731|88636J568|SPYT|27889|TIDAL TR II DEFIANCE S&P 500 T|17.20
20260731|88636J576|QQQT|11111|TIDAL TR II DEFIANCE NASDAQ 10|17.50
20260731|88636J642|YMAG|7088|TIDAL TR II YIELDMAX MAGNIFICI|10.94
20260731|88636J659|YMAX|166|TIDAL TR II YIELDMAX UNIVERSE |7.35
20260731|88636J675|SMCO|244|TIDAL TR II HILTON SMALL-MIDCA|29.59
20260731|88636J774|SNOY|36360|TIDAL TR II YIELDMAX SNOW OPTI|11.19
20260731|88636J816|RSST|42|TIDAL TR II RETURN STACKED U S|32.18
20260731|88636N106|AIHY|274|TIDAL TR IV DEFIANCE AI HYPERS|19.21
20260731|88636N205|VCOB|1548|TIDAL TR IV VOYA CORE BD ETF|48.78
20260731|88636N403|VUSI|377|TIDAL TR IV VOYA ULTRA SHORT I|50.12
20260731|88636N502|LCO|1|TIDAL TR IV LOGIQ CONTRARIAN O|25.81
20260731|88636R222|RKLX|242371|TIDAL TR II DEFIANCE DAILY TAR|16.26
20260731|88636R305|DRAY|263|TIDAL TR II YIELDMAX DKNG OPT |14.54
20260731|88636R479|AIPO|91|TIDAL TR II DEFIANCE AI & PWR |28.45
20260731|88636R537|AMA|16635|TIDAL TR II DEFIANCE DAILY TAR|25.99
20260731|88636R552|RDTY|157|TIDAL TR II YIELDMAX R2000 0DT|37.59
20260731|88636R560|SDTY|116|TIDAL TR II YIELDMAX S&P 500 0|40.99
20260731|88636R602|MARO|255|TIDAL TR II YIELDMAX MARA OPT |4.78
20260731|88636R677|SLTY|360|TIDAL TR II YIELDMAX ULTRA SHO|22.04
20260731|88636R776|RNTY|599|TIDAL TR II YIELDMAX TARGET 12|50.29
20260731|88636R834|BTGD|3|TIDAL TR II STKD 100% BITCOIN |21.47
20260731|88636R859|TSMY|1453|TIDAL TR II YIELDMAX TSM OPT I|15.07
20260731|88636R867|SMCY|3823|TIDAL TR II YIELDMAX SMCI OPT |4.40
20260731|88636R883|RBLY|880|TIDAL TR II YIELDMAX RBLX OPT |11.81
20260731|88636V454|HIYY|2097|TIDAL TR II YIELDMAX HIMS OPTI|12.57
20260731|88636V546|TEST|7|TIDAL TR II YIELDMAX TSLA PERF|34.46
20260731|88636V579|NVIT|510|TIDAL TR II YIELDMAX NVDA PERF|46.96
20260731|88636V652|RGTZ|544140|TIDAL TR II DEFIANCE DAILY TAR|4.78
20260731|88636V678|OKLL|1160882|TIDAL TR II DEFIANCE DAILY TAR|2.79
20260731|88636V769|SMST|100933|TIDAL TR II DEFIANCE DAILY TAR|55.00
20260731|88636V884|QLDY|698|TIDAL TR II DEFIANCE NASDAQ 10|40.71
20260731|88636W114|AVXX|69319|TIDAL TR II DEFIANCE DAILY TAR|4.95
20260731|88636W130|QPUX|299|TIDAL TR II DEFIANCE 2X DAILY |14.60
20260731|88636W148|QBTZ|561802|TIDAL TR II DEFIANCE DAILY TAR|4.46
20260731|88636W155|OKLS|14156|TIDAL TR II DEFIANCE DAILY TAR|33.01
20260731|88636W163|STSM|47|TIDAL TR II DEFIANCE DAILY TAR|19.53
20260731|88636W171|RKLZ|815481|TIDAL TR II DEFIANCE DILY TARG|4.92
20260731|88636W197|ORCX|780|TIDAL TR II DEFIANCE DAILY TAR|16.93
20260731|88636W213|DKNX|1714|TIDAL TR II DEFIANCE DAILY TAR|16.77
20260731|88636W221|MSTX|1737336|TIDAL TR II DEFIANCE DAILY TAR|8.79
20260731|88636W239|SMCX|779438|TIDAL TR II DEFIANCE DAILY TAR|7.21
20260731|88636W262|SMCZ|281292|TIDAL TR II DEFIANCE DAILY TAR|7.62
20260731|88636W288|NVOX|19457|TIDAL TR II DEFIANCE DAILY TAR|18.23
20260731|88636W353|ISBG|1485|TIDAL TR II INCOMESTKD 1X BITC|11.59
20260731|88636W486|MUZ|1978891|TIDAL TR II DEFIANCE DAILY TAR|12.26
20260731|88636W528|HOOZ|37124|TIDAL TR II DEFIANCE DAILY TAR|14.88
20260731|88636W551|BMNZ|270328|TIDAL TR II DEFIANCE DAILY TAR|13.11
20260731|88636W585|ASTN|776858|TIDAL TR II DEFIANCE DAILY TAR|6.62
20260731|88636W619|DAMD|50336|TIDAL TR II DEFIANCE DAILY TAR|1.67
20260731|88636W627|USMD|1|TIDAL TR II COREVALUES AMER FI|29.28
20260731|88636W684|ZETX|531|TIDAL TR II DEFIANCE DAILY TAR|20.87
20260731|88636W718|RCAX|58682|TIDAL TR II DEFIANCE DAILY TAR|2.59
20260731|88636W767|LMNX|1984|TIDAL TR II DEFIANCE DAILY TAR|7.80
20260731|88636W866|CRCO|676|TIDAL TR II YIELDMAX CRCL OPTI|12.49
20260731|88636X229|STXL|5952|TIDAL TR II DEFIANCE DAILY TAR|34.06
20260731|88636X278|NUKX|333|TIDAL TR II NICHOLAS NUCLEAR I|35.23
20260731|88636X286|SLVX|552|TIDAL TR II NICHOLAS SILVER IN|13.26
20260731|88636X302|FIAT|867|TIDAL TR II YIELDMAX SHORT COI|19.86
20260731|88636X476|POEL|121144|TIDAL TR II DEFIANCE DAILY TAR|8.86
20260731|88636X484|TFFI|1869|TIDAL TR II CHESAPEAKE TREND F|20.11
20260731|88636X559|LNOK|236|TIDAL TR II DEFIANCE DAILY TAR|28.41
20260731|88636X625|PLU|14642|TIDAL TR II DEFIANCE DAILY TAR|7.93
20260731|88636X658|ONDL|377984|TIDAL TR II DEFIANCE DAILY TAR|6.51
20260731|88636X666|LUNL|211988|TIDAL TR II DEFIANCE DAILY TAR|2.90
20260731|88636X708|ULTY|101|TIDAL TR II YIELDMAX ULTRA OPT|26.04
20260731|88636X724|AMDY|3095|TIDAL TR II YIELDMAX AMD OPTIO|46.54
20260731|88636X740|PYPY|3612|TIDAL TR II YIELDMAX PYPL OPTI|30.44
20260731|88636X856|CONY|42|TIDAL TR II YIELDMAX COIN OPT |19.66
20260731|88636X872|XYZY|118|TIDAL TR II YIELDMAX XYZ OPT I|26.27
20260731|88636X880|TSLY|39|TIDAL TR II YIELDMAX TSLA OPT |20.94
20260731|88636Y102|RGTX|222093|TIDAL TR II DEFIANCE DAILY TAR|9.74
20260731|88636Y201|SOUX|7132|TIDAL TR II DEFIANCE DAILY TAR|9.83
20260731|88636Y409|HOOX|37646|TIDAL TR II DEFIANCE DAILY TAR|24.40
20260731|88636Y508|IONX|286739|TIDAL TR II DEFIANCE DAILY TAR|20.93
20260731|88636Y607|HIMZ|142654|TIDAL TR II DEFIANCE DAILY TAR|26.29
20260731|88636Y615|OUSL|55|TIDAL TR II DEFIANCE DAILY TAR|14.20
20260731|88636Y623|YSPC|56|TIDAL TR II YIELDMAX SPCX OPT |42.74
20260731|88636Y649|PUR|10445|TIDAL TR II DEFIANCE DAILY TAR|11.16
20260731|88636Y664|INFH|10141|TIDAL TR II DEFIANCE DAILY TAR|5.40
20260731|88636Y698|WYFL|244|TIDAL TR II DEFIANCE DAILY TAR|10.98
20260731|88636Y706|KEEX|13251|TIDAL TR II DEFIANCE DAILY TAR|44.58
20260731|88636Y714|VELL|27551|TIDAL TR II DEFIANCE DAILY TAR|2.93
20260731|88636Y722|OSSL|44|TIDAL TR II DEFIANCE DAILY TAR|7.58
20260731|88636Y748|ASTY|93635|TIDAL TR II DEFIANCE DAILY TAR|5.77
20260731|88636Y755|SPCQ|687201|TIDAL TR II DEFIANCE DAILY TAR|27.50
20260731|88636Y763|AMPU|183511|TIDAL TR II DEFIANCE DAILY TAR|2.29
20260731|88636Y771|AMKL|151586|TIDAL TR II DEFIANCE DAILY TAR|6.44
20260731|88636Y789|XOVL|56735|TIDAL TR II DEFIANCE DAILY TAR|17.71
20260731|88636Y797|SPCL|487|TIDAL TR II DEFIANCE DAILY 2X |20.70
20260731|88636Y805|RKTL|4883|TIDAL TR II DEFIANCE DAILY TAR|8.92
20260731|88636Y839|RSIT|50495|TIDAL TR II RETURN STACKED INT|20.52
20260731|88636Y854|RIOX|22114|TIDAL TR II DEFIANCE DAILY TAR|32.90
20260731|88636Y862|QSU|28442|TIDAL TR II DEFIANCE DAILY TAR|5.70
20260731|88636Y870|MPL|6812|TIDAL TR II DEFIANCE DAILY TAR|8.32
20260731|88636Y888|IRE|1461067|TIDAL TR II DEFIANCE DAILY TAR|9.42
20260731|886364116|STRN|116|TIDAL TR I SMART TREND 25 ETF |25.65
20260731|886364157|DADS|52|TIDAL ETF TR|19.68
20260731|886364165|FIXP|165|TIDAL TRUST I FOLIOBEYOND ENHA|19.78
20260731|886364231|GRNY|4|TIDAL ETF TR FUNDSTRAT GRANNY |26.81
20260731|886364256|NDAA|27|TIDAL ETF TR NED DAVIS RESEARC|23.72
20260731|886364272|NRSH|238|TIDAL TRUST I AZTLAN NORTH AME|30.89
20260731|886364405|SFYF|386|TIDAL TRUST I SOFI SOCIAL 50 E|58.58
20260731|886364850|LBAY|57|TIDAL TRUST I LEATHERBACK LONG|26.63
20260731|886364876|JSTC|412|TIDAL TRUST I ADASINA SOCIAL J|22.55
20260731|886365303|AGIQ|260|TIDAL TR I SOFI AGENTIC AI ETF|23.18
20260731|88642R109|TDW|3671|TIDEWATER INC NEW COM STK (DE)|73.48
20260731|88651M108|TSLVF|9599|TIER ONE SILVER INC COM (CANAD|0.05
20260731|88688T209|TLRY|497182|TILRAY BRANDS INC COM NEW (DE)|4.20
20260731|886885102|TLYS|8020|TILLYS INC CL A|3.71
20260731|88706T108|TIMB|9837|TIM S.A. SPONSORED ADR|19.12
20260731|887432235|TPFI|307|TIMOTHY PLAN FIXED INCOME ETF |24.66
20260731|887432243|TPFG|349|TIMOTHY PLAN FREE CASH FLOW GR|25.02
20260731|887432334|TPIF|2126|TIMOTHY PLAN INTL ETF (DE)|38.22
20260731|887432342|TPSC|2351|TIMOTHY PLAN U S SM CAP CORE E|47.68
20260731|887432359|TPLC|1|TIMOTHY PLAN U S LARGE/MID CAP|50.22
20260731|887522803|TKRFF|1436|TINKA RES LTD COM NEW (CAN)|0.30
20260731|887589208|TORCF|16443|TINONE RES INC COM NEW|0.07
20260731|88830R101|TITN|144|TITAN MACHINERY INC. COMMON ST|17.73
20260731|888705308|VBIO|78152|VALION BIO, INC. COMMON STOCK |0.28
20260731|889094108|TKOMY|388|Tokio Marine Holdings, Inc. Sp|51.73
20260731|890138209|TMOAY|837|TOMTOM NV ADR NEW(NETHERLANDS)|2.23
20260731|890260839|TNXP|1170|TONIX PHARMACEUTICALS HLDG COR|10.09
20260731|890516107|TR|4490|TOOTSIE ROLL INDUSTRIES INC|39.39
20260731|890930100|TPZ|735|TORTOISE CAPITAL SERIES TRUST |21.48
20260731|890930209|TNGY|15314|TORTOISE CAP SER TR TORTOISE E|10.33
20260731|890930407|TBLU|17|TORTOISE CAP SER TR TORTOISE G|51.45
20260731|890930878|TNUK|303|TORTOISE CAP SER TR NUCLEAR RE|23.20
20260731|891102402|TMTNY|3920|TOROMONT INDS LTD|30.82
20260731|89142B107|CURV|2920|TORRID HLDGS INC COM (DE)|2.61
20260731|89147L886|TYG|121|TORTOISE ENERGY INFRASTRUCTURE|42.81
20260731|89157W202|SIO|3868|TOUCHSTONE ETF TRUST TOUCHSTON|25.32
20260731|89157W400|LCF|52|TOUCHSTONE ETF TR US LARGE CAP|44.31
20260731|89157W608|TDI|739|TOUCHSTONE ETF TR DYNAMIC INTE|45.22
20260731|89157W707|TSEC|8254|TOUCHSTONE ETF TR SECURITIZED |25.49
20260731|892231101|TSQ|3021|TOWNSQUARE MEDIA INC CL A COM |5.70
20260731|89346D107|TAC|381|TRANSALTA CORP CANADA (F)|12.86
20260731|893526681|TCPA|88|TRANSCANADA PIPELINES LTD 6.25|22.96
20260731|893529107|TRNS|14|TRANSCAT INC|83.34
20260731|89400J107|TRU|576|TRANSUNION COM STK (DE)|80.26
20260731|894650100|TG|73|TREDEGAR CORPORATION|7.52
20260731|89473T107|TBABY|132|TRELLEBORG AB ADS REPSTG B SHS|43.82
20260731|89487B100|AVAI|2000|AVAI BIO, INC. COMMON STOCK|0.11
20260731|89531P105|TREX|58189|TREX CO INC|43.93
20260731|895970309|ILLR|23151|TRILLER GROUP INC COM PAR $0.0|1.18
20260731|896215209|TRS|5135|TRIMAS CORPORATION COM|38.06
20260731|89628W401|ABLG|3|ABACUS FCF ETF TR|30.55
20260731|89628W708|ABLD|25117|ABACUS FCF ETF TR ABACUS FCF R|30.95
20260731|89628W880|ABLS|2|ABACUS FCF ETF TR ABACUS FCF S|22.78
20260731|896288107|TNET|958|TRINET GROUP INC COM STK (DE) |71.67
20260731|896438603|TRIB|4|TRINITY BIOTECH PLC SPONSORED |12.64
20260731|896712205|TRT|1711|TRIO-TECH INTL|9.87
20260731|89679E300|TFIN|479|TRIUMPH BANCORP,INC. COM|73.83
20260731|89679M104|TFPM|3172|TRIPLE FLAG PRECIOUS METALS|29.64
20260731|89680M119|TLSIW|3|TRISALUS LIFE SCIENCES INC WT |0.77
20260731|89686D303|TRVG|633|TRIVAGO N V SPONSORED ADS RPTG|5.35
20260731|89688V103|CHXMF|998|TROILUS MNG CORP COM (CANADA) |1.23
20260731|89832Q745|TFCPRO|1711|TRUIST FINL CORP DEP SHS REPST|20.51
20260731|89834G562|JGRW|3|TRUST FOR PROFESSIONAL MANAGER|27.53
20260731|89834G570|STBF|23|TR FOR PROFESSIONAL MNGRS PERF|25.19
20260731|89834G729|APUE|1689|TRUST FOR PROFESSIONAL MANAGER|45.83
20260731|89834G737|APIE|504|TRUST FOR PROF MANAGERS|39.23
20260731|89834G745|APMU|157|TRUST FOR PROF MNGRS ACTIVEPAS|24.69
20260731|89834G752|APCB|6101|TRUST FOR PROFESSIONAL MANAGER|29.01
20260731|89834G760|CLSE|1200|TRUST FOR PROF.MANAGERS CONV. |33.91
20260731|89834G836|MINN|1622|TRUST FOR PROFESSIONAL MGRS MA|21.93
20260731|89844T885|YALL|30|YORKVILLE AMERICA INVEST TR TR|41.67
20260731|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260731|89856T401|TC|547|TOKEN CAT LIMITED AMERICAN DEP|2.11
20260731|898697206|TCX|91|TUCOWS INC NEW|9.70
20260731|898920103|HURA|7901|TUHURA BIOSCIENCES INC COM|2.17
20260731|899924104|TURB|210435|TURBO ENERGY S A SPONSORED ADR|1.49
20260731|900148701|TKGBY|17487|TURKIYE GRTI BK SPN ADR|2.67
20260731|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|8.81
20260731|90089L108|TSPH|43768|CREATEAI HOLDINGS INC COMMON S|0.18
20260731|900934100|BSMC|1374|2023 ETF SER TRUST BRANDES U S|40.18
20260731|900934209|BINV|8773|2023 ETF SER TRUST BRANDES INT|44.97
20260731|900934308|BUSA|22|2023 ETF SER TRUST BRANDES U S|40.87
20260731|900934407|USAF|104|2023 ETF SER TR ATLAS AMER FD |27.64
20260731|900934506|GEME|349693|2023 ETF SER TR PACIFIC NOS GL|41.12
20260731|900934803|PCLN|75|2023 ETF SER TR PICTET CLEANER|30.24
20260731|900934845|TALV|3144|2023 ETF SER TR TRANSAMERICA L|28.60
20260731|900934852|TABD|261|2023 ETF SER TR TRANSAMERICA B|24.62
20260731|900934878|RISE|264|2023 ETF SER TR PICTET EMERGIN|18.42
20260731|901320101|QCCUF|29954|XXIX METAL CORP (CANADA)|0.08
20260731|90137U100|TSUI|4811|21SHARES SUI ETF SH BEN INT|13.98
20260731|90137V108|THYP|270|21SHARES HYPERLIQUID ETF SHS B|31.99
20260731|90138F102|TWLO|166|TWILIO INC CL A (DE)|190.94
20260731|90138K101|AIDX|3300|20/20 BIOLABS INC COM ACCD INV|0.42
20260731|90139K209|BCHI|83|GMO ETF TRUST GMO BEYOND CHINA|36.39
20260731|90139K407|GMOI|39593|GMO ETF TRUST GMO INTL VALUE E|40.66
20260731|90139K605|GMOV|233|GMO ETF TRUST GMO U S VALUE ET|31.43
20260731|90139K878|GMOD|2874|GMO ETF TRUST GMO DYNAMIC ALLO|27.57
20260731|90187B309|TWOPRB|799|TWO HBRS INVT CORP PFD SER B F|25.02
20260731|90187B804|TWO|4061|TWO HBRS INVT CORP COM PAR $(M|12.11
20260731|90214Q105|WLDR|832|TWO RDS SHARED TR SIMPLIFY AFF|45.79
20260731|90214Q469|EASY|1189|TWO RDS SHARED TR LIBERTY ONE |27.23
20260731|90214Q477|SPCT|5127|TWO RDS SHARED TR LIBERTY ONE |27.88
20260731|90214Q576|WCEO|97|TWO RDS SHARED TR HYPATIA WOME|38.61
20260731|90214Q774|LSAF|737|TWO RDS SHARED TR|54.38
20260731|90240B106|TYRA|536|TYRA BIOSCIENCES INC COM (DE) |33.06
20260731|902578103|UMAV|3066939|UAV CORP|.
20260731|90278V107|IWDL|781|ETRACS 2X LEVERAGED US VALUE|66.47
20260731|90278V206|SCDL|261|ETRACS 2X LEVERAGED US DIVID|58.00
20260731|90278V503|QULL|3|ETRACS 2X LEVERAGED US QUALITY|66.60
20260731|90278V602|MTUL|99|ETRACS 2X LEVERAGED US MOMENTU|51.05
20260731|90278V768|IFED|100|UBS AG LDN BRH ETRACS IFED LRG|51.00
20260731|902788108|UMBF|7703|UMB FINANCIAL CORP|145.51
20260731|90290T866|USG|215|USCF ETF TR GOLD STRATEGY PLUS|32.66
20260731|90291C201|USAU|549|U S GOLD CORP COM NEW|13.52
20260731|90291W108|USGO|2407|US GOLDMINING INC COM|7.45
20260731|902973304|USB|3140|U.S.BANCORP (NEW)|62.90
20260731|902973759|USBPRP|2239|US BANCORP DEL|21.50
20260731|903318103|USDP|89|USD PARTNERS LP COM UIT REPSTG|.
20260731|90344T102|USSJY|25|USS Co Ltd Tokai Unsponsored A|25.80
20260731|903448207|DUKR|513|DUKE ROBOTICS CORP COM NEW|5.14
20260731|90353W103|UI|2|UBIQUITI INC COM (DE)|533.23
20260731|90364P105|PATH|1459|UIPATH INC CL A|12.37
20260731|90366H408|USCMF|349|US CRITICAL METALS CORP COM NE|0.07
20260731|90386K530|YLDW|8699|ULTIMUS MANAGERS TR WESTWOOD E|25.24
20260731|90386K548|QTAC|6|ULTIMUS MANAGERS TR Q3 ALL SEA|22.64
20260731|90386K571|WEEI|866|ULTIMUS MANAGERS TR WESTWOOD S|23.92
20260731|90420M104|UMICY|55352|UMICORE GROUP UNSPON ADR (BEL)|6.06
20260731|90470L295|OASC|20|ONEASCENT ENHANCED SMALL AND M|34.20
20260731|90470L444|OAIM|6306|UNIFIED SER TR ONEASCENT INTL |46.03
20260731|90470L469|OAEM|197|UNIFIED SER TR ONEASCENT EMERG|45.97
20260731|90470L527|OALC|10|UNIFIED SER TR ONEASCENT LARGE|40.08
20260731|904708104|UNF|139|UNIFIRST CORPORATION|293.60
20260731|904767803|UL|454|UNILEVER PLC SPONSORED ADR NEW|65.27
20260731|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260731|910873405|UMC|19357|UNITED MICROELECTRONICS CORP A|18.94
20260731|911271302|UOVEY|1826|UNITED OVERSEAS BANK SPONS ADR|68.17
20260731|911312106|UPS|39|UNITED PARCEL SERVICE,INC.CL B|105.27
20260731|91167Q100|BNO|379|UNITED STS BRENT OIL FD LP|49.66
20260731|911684884|UZF|307|ARRAY DIGITAL INFRASTRUCTURE I|16.61
20260731|911717106|USCI|1|UNITED STS COMMODITY INDEX FD |100.97
20260731|911805307|BSIN|11463|BIG SKY INDUSTRIAL INC. COMMON|1.12
20260731|91201T102|UGA|24583|UNITED STATES GASOLINE FUND LP|117.95
20260731|912318409|UNG|6043|UNITED STS NAT GAS FD LP UNIT |10.01
20260731|91288V103|USL|62|UNITED STATES 12 MONTH OIL FUN|49.77
20260731|912932100|UNIT|649|UNITI GROUP INC NEW COM (MD)|9.29
20260731|91359V107|UVE|161|UNIVERSAL INSURANCE HLDGS INC |43.99
20260731|91388P105|ULH|400|UNIVERSAL LOGISTICS HLDGS IN C|13.38
20260731|913903100|UHS|4|UNIVERSAL HEALTH SVCS CL-B|163.29
20260731|91529Y106|UNM|1100|UNUM GROUP COM STK|86.77
20260731|91529Y601|UNMA|757|UNUM GROUP 6.25% JR SUB NOTE D|21.42
20260731|91532F102|UMAC|10586|UNUSUAL MACHS INC NEV COM|20.51
20260731|915436208|UPMMY|454|UPM KYMMENE CORP ADR (FIN)|27.08
20260731|91680M107|UPST|50|UPSTART HLDGS INC COM|27.04
20260731|91688F104|UPWK|2852|UPWORK INC COM|9.25
20260731|91688R108|URG|67464|Ur Energy Inc Common Shares (C|1.25
20260731|916896103|UEC|422700|URANIUM ENERGY CORP|9.74
20260731|916927106|UUUFF|158|URANIUM ONE MNG CORP COM (CAN)|0.16
20260731|91702X107|STMXF|2816|URANIUMX DISCOVERY CORP COM|0.06
20260731|91703D100|UROY|2199060|URANIUM RTY CORP DEL COM|3.42
20260731|91705J303|UONE|10|URBAN ONE INC CL A NEW|5.10
20260731|91733P107|USAR|2804|USA RARE EARTH INC COM|14.65
20260731|917488108|UTMD|53|UTAH MEDICAL PRODUCTS INC|69.57
20260731|918284209|VSECU|102|VSE CORPORATION TANGIBLE EQUIT|51.58
20260731|91829B103|VOC|52|VOC ENERGY TR TR UNIT|2.91
20260731|91879Q109|MTN|20354|VAIL RESORTS INC|152.82
20260731|91913Y100|VLO|903|VALERO ENERGY CORP (NEW)|311.71
20260731|919134304|VLEEY|4270|VALEO SE AMERICAN DEPOSITARY R|8.50
20260731|91917A207|WGMI|2000|COINSHARES ETF TR COINSHARES B|52.87
20260731|919794404|VLYPN|704|VALLEY NATL BANCORP FIXED RATE|25.80
20260731|919921106|VLGDF|2991|VALOR GOLD CORP NEW COM (CANAD|2.45
20260731|92025V109|KVLQF|10455|VALORE METALS CORP (CANADA)|0.05
20260731|92025Y103|VALN|5000|VALNEVA SE SPONSORED ADS (FRA)|5.09
20260731|92046L338|MBSF|263|VALUED ADVISERS TR REGAN FLTG |25.66
20260731|92107P772|EMBX|1899|VANECK FDS EMERGING MKTS BD ET|51.13
20260731|92188R101|VAVX|1246|VANECK AVALANCHE ETF COM BEN I|13.42
20260731|92189F130|RAAX|2175|VANECK ETF TR VANECK REAL ASSE|39.49
20260731|92189F171|GRNB|1093|VANECK ETF TR GREEN BD ETF|23.82
20260731|92189F205|SLX|1306|VANECK ETF TR STEEL ETF|106.43
20260731|92189F304|EVX|260|VANECK ETF TR ENVIRONMENTAL SE|40.43
20260731|92189F353|HYEM|1862|VANECK ETF TR EMERGING MARKETS|20.04
20260731|92189F379|CBON|659|VANECK ETF TR CHINA BD ETF|23.94
20260731|92189F387|SHYD|3006|VANECK SHORT HIGH YIELD MUNI E|22.68
20260731|92189F460|XMPT|603|VANECK CEF MUNI INCOME ETF|21.63
20260731|92189F486|FLTR|533975|VANECK ETF TR VANECK IG FLOATI|25.59
20260731|92189F528|SMB|6287|VANECK SHORT MUNI ETF|17.25
20260731|92189F585|CRAK|3603|VANECK ETF TR OIL REFINERS ETF|55.82
20260731|92189F593|MOTI|2|VANECK MORNINGSTAR INTERNATION|36.67
20260731|92189F627|CNXT|216|VANECK ETF TRUST VANECK CHINEX|47.58
20260731|92189F676|SMH|760|VANECK ETF TR SEMICONDUCTOR ET|538.90
20260731|92189F692|PPH|631|VANECK ETF TR VANECK PHARMACEU|111.60
20260731|92189F791|GDXJ|206889|VANECK ETF TR JR GOLD MINERS E|99.04
20260731|92189F866|AFK|726|VANECK ETF TR AFRICA INDEX ETF|26.09
20260731|92189H201|ITM|764|VANECK INTERMEDIATE MUNI ETF|45.93
20260731|92189H300|EMLC|80000|VANECK ETF TR J.P. MORGAN EM L|25.51
20260731|92189H573|SMHC|296|VANECK ETF TR CHINA SEMICONDUC|45.16
20260731|92189H599|VEFA|2|VANECK ETF TR MSCI EAFE ANALYS|81.92
20260731|92189H623|TRUD|6420|VANECK ETF TR CONSUMER DISCRET|24.61
20260731|92189H631|TRUT|9657|VANECK ETF TR TECHNOLOGY TRUSE|30.35
20260731|92189H664|SMHX|441|VANECK ETF TR FABLESS SEMICOND|53.93
20260731|92189H714|DESK|709|VANECK ETF TR|42.84
20260731|92189H730|SMOT|102|VANECK ETF TR MORNINGSTAR SMID|39.95
20260731|92189H821|DAPP|39113|VANECK ETF TR DIGITAL TRANSFOR|18.25
20260731|92189H839|BUZZ|131|VANECK ETF TR VANECK SOCIAL SE|33.41
20260731|92189H862|MIG|1476|VANECK MOODYS ANALYTICS IG COR|20.97
20260731|92189H870|EINC|288|VANECK ETF TR VANECK ENERGY IN|121.84
20260731|92189Y808|TRUI|103|VANECK ETF TR VANECK INDLS TRU|25.54
20260731|92189Y824|TRUR|28|VANECK ETF TR REAL ESTATE TRUS|25.60
20260731|92189Y832|TRUU|48|VANECK ETF TR UTILS TRUSECTOR |24.41
20260731|92189Y840|TRUM|45|VANECK ETF TR MATLS TRUSECTOR |25.26
20260731|92189Y857|TRUN|1|VANECK ETF TR ENERGY TRUSECTOR|27.83
20260731|92189Y865|RACK|1828|VANECK ETF TR VANECK DATA CENT|45.74
20260731|92189Y881|TRUO|579|VANECK ETF TR VANECK CONSUMER |25.77
20260731|921910675|VDV|381|VANGUARD WORLD FD DEVELOPED MA|77.67
20260731|921910709|EDV|38999|VANGUARD EXTENDED DURATION TRE|60.10
20260731|921910816|MGK|1074|VANGUARD WORLD FDS VANGUARD MO|85.38
20260731|921910840|MGV|5|VANGUARD WORLD FDS VANGUARD MO|163.58
20260731|921910873|MGC|7|VANGUARD WORLD FDS VANGUARD MO|270.69
20260731|921913869|BNDP|1|VANGUARD QUANTITATIVE FDS CORE|73.28
20260731|921932844|IVOV|55|VANGUARD S&P MID CAP 400 VALUE|114.63
20260731|921935409|VFMV|152|VANGUARD WELLINGTON FD|143.27
20260731|921935706|VFQY|180|VANGUARD WELLINGTON FD U S QUA|172.46
20260731|921935870|VTES|1739|VANGUARD WELLINGTON FD SHORT-T|100.64
20260731|921937819|BIV|10|VANGUARD BD INDEX FD INC INTER|75.69
20260731|921937835|BND|1000|VANGUARD BD INDEX FD INC TOTAL|72.42
20260731|921938403|VDIG|332|VANGUARD WELLESLEY INCOME FD W|63.61
20260731|921938502|VUSG|400|VANGUARD WELLESLEY INCOME FD W|61.52
20260731|921938601|VUSV|1305|VANGUARD WELLESLEY INCOME FD W|69.53
20260731|921938700|VBCA|93|VANGUARD WELLESLEY INCOME FD T|75.64
20260731|921938809|VBCB|1131|VANGUARD WELLESLEY INCOME FD T|75.50
20260731|921938817|VBCJ|842|VANGUARD WELLESLEY INCOME FD T|74.06
20260731|921938833|VBCH|218|VANGUARD WELLESLEY INCOME FD T|74.39
20260731|921938841|VBCG|480|VANGUARD WELLESLEY INCOME FD T|74.46
20260731|921938858|VBCF|217|VANGUARD WELLESLEY INCOME FD T|74.88
20260731|921938874|VBCD|417|VANGUARD WELLESLEY INCOME FD T|75.00
20260731|921938882|VBCC|126|VANGUARD WELLESLEY INCOME FD T|75.31
20260731|922020672|VCHY|1486|VANGUARD MALVERN FDS VANGUARD |74.81
20260731|922020680|VTG|1111|VANGUARD MALVERN FDS VANGUARD |74.34
20260731|922020698|VTP|21148|VANGUARD MALVERN FDS VANGUARD |75.18
20260731|922020714|VGVT|2217|VANGUARD MALVERN FDS GOVT SECS|74.33
20260731|922020722|VGMS|11291|VANGUARD MALVERN FDS MULTI-SEC|50.84
20260731|922020730|VSDB|599|VANGUARD MALVERN FDS SHORT DUR|75.98
20260731|922020748|VCRB|360|VANGUARD MALVERN FDS CORE BD E|76.07
20260731|922020755|VPLS|3099|VANGUARD CORE-PLUS BOND ETF|76.50
20260731|922020805|VTIP|4|VANGUARD SHT TRM INFLT-PROT FD|49.66
20260731|92203C303|VUSB|1713|VANGUARD BD INDEX FDS|49.75
20260731|92203J407|BNDX|98916|VANGUARD TOTAL INTERNATIONAL B|47.88
20260731|922031687|VGHY|5644|VANGUARD FIXED INCOME SECS FD |74.32
20260731|92204A108|VCR|3156|VANGUARD CONSUMER DISCRETIONAR|380.98
20260731|92204A405|VFH|1|VANGUARD FINANCIAL ETF|139.42
20260731|92204A603|VIS|35|VANGUARD INDUSTRIAL ETF|341.98
20260731|92204A801|VAW|517|VANGUARD MATERIALS ETF|228.30
20260731|92204A876|VPU|66|VANGUARD UTILITIES ETF|192.58
20260731|92204A884|VOX|3067|VANGUARD COMMUNICATION SERVICE|179.77
20260731|922040845|VBIL|495|VANGUARD INSTL INDEX FD 0-3 MO|75.70
20260731|922040852|VGUS|971|VANGUARD INSTL INDEX FD ULTRA-|75.67
20260731|922042742|VT|294|VANGUARD TOTAL WORLD STK INDEX|155.45
20260731|922042775|VEU|9|VANGUARD FTSE ALL- WORLD EX-US|83.03
20260731|922042874|VGK|82|VANGUARD FTSE EUROPE ETF FTSE |90.99
20260731|92206C409|VCSH|44977|VANGUARD SHT-TERM CORP BD ETF |78.67
20260731|92206C664|VTWO|650|VANGUARD RUSSELL 2000 ETF|118.23
20260731|92206C680|VONG|259|VANGUARD RUSSELL 1000 GROWTH E|120.90
20260731|92206C771|VMBS|10|VANGUARD MORTG-BACKED SEC ETF |46.25
20260731|92206C847|VGLT|26556|VANGUARD LONG TERM TREASURY ET|53.10
20260731|922280102|VRNS|47933|VARONIS SYS INC COM STK (DE)|39.93
20260731|922417100|VECO|15956|VEECO INSTRUMENTS INC(DEL)|48.37
20260731|92242T101|VVX|19|V2X INC COM STK (IN)|86.75
20260731|92243F100|VACNY|278|VAT GROUP AG (SWITZERLAND)|75.58
20260731|922475108|VEEV|7459|VEEVA SYSTEMS INC CL A COM|201.56
20260731|92255C409|ODTE|447|VEGASHARES ETF TR SPX NDX RTY |25.70
20260731|92255C508|VAIE|5618|VEGASHARES ETF TR US EQUITY AU|24.00
20260731|92259N302|VELO|2904|VELO3D INC COM PAR $0.00001 NE|9.71
20260731|92262D101|VEL|3543|VELOCITY FINL INC COM (DE)|17.51
20260731|92267L108|VHUB|12476|VENHUB GLOBAL INC COM|0.67
20260731|92281P200|VPTDF|9496|VENTRIPOINT DIAGNOSTICS LTD|0.08
20260731|922907738|VTEI|791|VANGUARD MUN BD FDS INTERMEDIA|99.23
20260731|922907746|VTEB|222539|VANGUARD MUN BD FDS TAX-EXEMPT|49.65
20260731|922908363|VOO|2|VANGUARD INDEX FDS S&P 500 ETF|681.79
20260731|922908512|VOE|7|VANGUARD INDEX FDS VANGUARD MO|205.22
20260731|922908538|VOT|12365|VANGUARD INDEX FDS VANGUARD MO|294.90
20260731|922908637|VV|66|VANGUARD INDEX FDS VANGUARD MO|341.27
20260731|922908652|VXF|48|VANGUARD EXTENDED MARKET ETF|236.87
20260731|922908736|VUG|1780|VANGUARD INDEX FDS VANGUARD MO|84.27
20260731|922908769|VTI|133|VANGUARD INDEX FDS VANGUARD MO|366.27
20260731|92326A101|VEMLY|21|Venture Corp. Ltd. Unsponsored|58.20
20260731|92333E104|VENU|9997|VENU HLDG CORP COM|2.24
20260731|92333F101|VG|47726|VENTURE GLOBAL INC CL A COM|13.24
20260731|92336Y107|OEZVY|72|VERBUND AG SPON ADR (AUT)|14.03
20260731|92337F107|VCYT|1211|VERACYTE INC COM|59.78
20260731|92339H200|VRNO|94453|VERANO HLDGS CORP|5.32
20260731|92347M100|VERI|305|VERITONE INC COM|1.05
20260731|92535C609|CCID|153|CARLYLE CR INCOME FD PFD CL D |25.21
20260731|92536C202|VERU|1|VERU INC COM NEW|2.22
20260731|925458101|VWDRY|554414|VESTAS WIND SYSTEMS AS AMER DE|9.09
20260731|92552R406|PRSU|901|PURSUIT ATTRACTIONS AND HOSPIT|51.13
20260731|925550105|VIAV|833|VIAVI SOLUTIONS INC COM STK DE|35.05
20260731|92556W104|VIA|299|VIA TRANSN INC CL A COM STK|20.09
20260731|926400102|VSXY|219|VICTORIAS SECRET & CO COM (DE)|88.24
20260731|92645B103|VCTR|2656|VICTORY CAP HLDGS INC CL A (DE|98.48
20260731|92647N527|UITB|3832|VICTORY PORTFOLIOS II VICTORYS|46.20
20260731|92647N550|UIVM|2231|VICTORY PORTFOLIOS II VICTORYS|76.22
20260731|92647N568|USVM|1842|VICTORY PORTFOLIOS II VICTORYS|109.85
20260731|92647N576|ULVM|1700|VICTORY PORTFOLIOS II|108.86
20260731|92647N782|CFO|22|VICTORY PORTFOLIOS II SHS US 5|80.92
20260731|92647X749|GRIN|4844|VICTORY PORTFOLIOS II INTL FRE|31.74
20260731|92647X756|IFLO|2474|VICTORY PORTFOLIOS II INTL FRE|35.17
20260731|92647X798|GLOW|533|VICTORY PORTFOLIOS II VICTORYS|34.21
20260731|92647X822|SFLO|6446|VICTORY PORT II VICTORYSHARES |37.41
20260731|92647X855|UCRD|1|VICTORY PORTFOLIOS II VICTORYS|21.12
20260731|92647X863|UBND|12477|VICTORY PORTFOLIOS II VICTORYS|21.43
20260731|92649G108|VIDA|2209|VIDA GLOBAL INC CL A|2.48
20260731|92650P104|VSQTF|1738|VICTORY SQUARE TECHNOLOGIES IN|0.48
20260731|92686J106|VKTX|643|VIKING THERAPEUTICS INC COM|33.11
20260731|92707Y108|VFF|10|VILLAGE FARMS INTERNATIONAL IN|1.99
20260731|92764N102|VIR|22|VIR BIOTECHNOLOGY INC COM|8.90
20260731|92767B204|VREOF|1163|VIREO GROWTH INC SUB VTG SHS (|9.37
20260731|92790A207|VSHY|164|VIRTUS NEWFLEET SHORT DURATION|21.65
20260731|92790A504|JOET|15|VIRTUS ETF TR II VIRTUS TERRAN|45.40
20260731|92790A744|SSMG|1|VIRTUS ETF TR II SILVANT SM/MI|25.38
20260731|92790A868|KMID|2651|VIRTUS ETF TR II KAR MID-CAP E|24.95
20260731|92790A884|SDCP|166|VIRTUS ETF TR II NEWFLEET SHOR|25.51
20260731|927950105|VWAV|29800|VISIONWAVE HLDGS INC COM|1.94
20260731|92826C839|V|13|VISA INC CLASS A COM|366.27
20260731|92835U101|VTIX|93056|VIRTUIX HLDGS INC COM CL A|1.61
20260731|92835W107|ZTR|2087|VIRTUS TOTAL RETURN FUND INC|6.85
20260731|92838U801|NCZ|1477|VIRTUS CONVERTIBLE & INCOME FU|15.26
20260731|92838X805|NCV|740|VIRTUS CONVERTIBLE & INCOME FU|16.80
20260731|92840H400|VTGN|6852|VISTAGEN THERAPEUTICS INC COM |0.24
20260731|92840M102|VST|100|VISTRA CORP|148.62
20260731|92840Q509|VMAR|380|VISION MARINE TECHNOLOGIES INC|0.81
20260731|92846Q107|COCO|10|VITA COCO CO INC|66.95
20260731|92847W103|VITL|2630|VITAL FARMS INC|12.51
20260731|92852R601|VIVK|3823|VIVAKOR INC COM PAR $0.001 NEW|2.03
20260731|92852T201|VIVHY|13046|VIVENDI SE AMERICAN DEPOSITARY|2.20
20260731|92852X103|VTS|700|VITESSE ENERGY INC COM|15.25
20260731|92854T209|SEAT|117|VIVID SEATS INC CL A COM NEW|7.57
20260731|92858D200|VDMCY|8346|VODACOM GROUP LIMITED SPONSORE|9.77
20260731|92858X701|VCUFF|2796|VIZSLA COPPER CORP COM PAR (CA|0.78
20260731|92859E207|VVOS|4800|VIVOS THERAPEUTICS INC COM NEW|0.41
20260731|92864M301|BITX|742|VOLATILITY SHS TR|12.39
20260731|92864M798|ETHU|19587|VOLATILITY SHS TR 2X ETHER ETF|16.54
20260731|92865J679|AVAZ|118|VOLATILITY SHS TR 2X AVALANCHE|7.36
20260731|92865J695|SUIL|1129|VOLATILITY SHS TR 2X SUI ETF|5.87
20260731|92865J737|SOLT|9|VOLATILITY SHS TR 2X SOLANA ET|32.51
20260731|928661206|VNRX|13415|VOLITIONRX LTD COM NEW|0.80
20260731|928854108|VLVLY|238|VOLVO AB ADR (SWE)|38.39
20260731|92891H101|SVIX|10992|VS TR -1X SHORT VIX FUTURES ET|23.50
20260731|92891H705|UVIX|5481|VS TR 2X LONG VIX FUTURES ETF |59.09
20260731|928945104|VULMF|3000|VULCAN MINERALS INC (F)|0.28
20260731|92912R104|IGA|929|VOYA GLOBAL ADVANTAGE & PREM O|10.17
20260731|92912T100|IGD|683|VOYA GLOBAL EQUITY DIVID & PRE|6.48
20260731|92919Y102|VSEE|1797049|VSEE HEALTH, INC. COMMON STOCK|0.07
20260731|929236107|WDFC|236|W D - 40 CO|227.76
20260731|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260731|929334209|WTBFB|1|W T B FINANCIAL CORP CL-A COMM|431.00
20260731|92939U106|WEC|2566|WEC ENERGY GROUP INC COM STK (|110.05
20260731|92941V407|YARW|7|YARROW BIOSCIENCE, INC. COMMON|32.99
20260731|931142103|WMT|65|WAL-MART INC (DE)|111.10
20260731|93403J106|WRBY|4921|WARBY PARKER INC CL A COM (DE)|26.02
20260731|936793439|WSMD|17893|WASATCH FDS TR SMALL/MID CAP E|24.83
20260731|938824109|WAFD|1|WAFD, INC. COMMON STOCK|36.43
20260731|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260731|947890703|WBSPRG|240|WEBSTER FINL CORP DEPOSITARY S|23.38
20260731|94845U105|WBTN|3025|WEBTOON ENTMT INC|9.01
20260731|94876Q205|WEGRY|43249|WEIR GROUP PLC (UK)|18.48
20260731|949503205|MEDS|69|DATAMEDS AI, INC. COMMON STOCK|3.16
20260731|949746101|WFC|34011|WELLS FARGO & CO(NEW)|85.43
20260731|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260731|94987B105|EAD|616|ALLSPRING INCOME OPPORTUNITIES|6.30
20260731|94988U151|WFCPRZ|8427|WELLS FARGO& CO NEW|18.31
20260731|94988U656|WFCPRY|5752|WELLS FARGO & CO NEW|22.31
20260731|95058W100|WEN|210662|WENDYS CO CL A COM STK (DE)|7.36
20260731|950755108|WERN|31763|WERNER ENTERPRISES INC|36.88
20260731|95083R100|WDOFF|236|WESDOME GOLD MINES LTD (CANADA|19.14
20260731|950915108|WRD|177|WERIDE INC ADS (CYM)|5.95
20260731|95123P106|WTBA|2069|WEST BANCORPORATION|27.77
20260731|95556L101|WRLGF|27836|WEST RED LAKE GOLD MINES LTD C|0.49
20260731|95758L115|CYCUW|1858|CYCURION, INC. WARRANT WT EXP |0.04
20260731|95758L305|CYCU|3669178|CYCURION, INC. COM NEW|1.61
20260731|95766J102|HIX|100|WESTERN ASSET HIGH INCM FD II |3.89
20260731|95766N103|MHF|90|WESTERN ASSET MUNI HIGH INCM F|6.82
20260731|95766T100|PAI|641|WESTERN ASSET INVESTMENT GRADE|11.85
20260731|95790B109|DMO|151|WESTERN ASSET MORTGAGE OPPORTU|10.35
20260731|95816A200|WEXPF|3000|WESTERN EXPL INC VARIABLE VOTI|0.38
20260731|958211708|WFSTF|811|WESTERN FST PRODS INC COM NEW |12.74
20260731|95960L200|WSRIF|11825|WESTERN STAR RES INC COM NEW (|0.26
20260731|960413102|WLK|17707|WESTLAKE CORPORATION|71.72
20260731|960908507|WPRT|917|WESTPORT FUEL SYSTEM INC COM N|1.72
20260731|961214707|WBKCY|824|WESTPAC BKG CORP ADR NEW (AUS)|13.41
20260731|96145W103|WEST|4667|WESTROCK COFFEE CO COM (DE)|8.17
20260731|961682101|WGLIF|449|WESTWARD GOLD INC COM (CAN)|0.10
20260731|961684206|WWR|17075|WESTWATER RES INC COM NEW (DE)|0.41
20260731|962879102|WPM|2093|WHEATON PRECIOUS METALS CORP C|113.38
20260731|963025747|WHLR|2995|WHEELER REAL ESTATE INVT TR IN|0.68
20260731|96328L304|UP|10823|WHEELS UP EXPERIENCE INC CL A |5.98
20260731|963320205|WHRPRA|303|WHIRLPOOL CORP DEP SHS REPSTG |34.71
20260731|96342K100|WTBDY|2179|WHITBREAD PLC SPONSORED ADR (G|8.49
20260731|963810106|WHGOF|432|WHITE GOLD CORP COM (CANADA)|1.12
20260731|96467A200|WCPRF|1301|WHITECAP RES INC COM NEW SH (C|11.75
20260731|967590209|WYY|244|WIDEPOINT CORP COM NEW|9.81
20260731|969904101|WSM|299|WILLIAMS-SONOMA INC|233.32
20260731|970646105|WLFC|248|WILLIS LEASE FINL CORP|72.52
20260731|971433107|WLMIY|5168|Wilmar International Ltd Unspo|30.78
20260731|97269D103|WSBK|357|WINCHESTER BANCORP INC COM (MD|13.03
20260731|97382D600|WINT|19|WINDTREE THERAPEUTICS INC COM |.
20260731|973921208|WYHG|59214|WING YIP FOOD HLDGS GROUP LTD |3.89
20260731|974637100|WGO|152|WINNEBAGO INDS INC|30.53
20260731|97535P104|WIPKF|38|WINPAK LTD|31.71
20260731|97651M109|WIT|15925|WIPRO LIMITED ADS (1 EQTY SHS)|1.95
20260731|97717W125|WTMF|140|WISDOMTREE TR MANAGED FUTURES |41.12
20260731|97717W133|CEW|3331|WISDOMTREE EMERGING CURRENCY S|19.73
20260731|97717W281|DGS|3|WISDOMTREE EMERGING MARKETS SM|60.90
20260731|97717W307|DLN|10|WISDOMTREE TR U.S LARGECAP DIV|98.30
20260731|97717W315|DEM|20|WISDOMTREE TR EMERGING MKTS HI|53.60
20260731|97717W323|DGRE|50|WISDOMTREE TR EMERGING MKTS QU|37.99
20260731|97717W380|AGZD|1000|WISDOM TREE INTEREST RATE HEDG|22.56
20260731|97717W422|EPI|27|WISDOMTREE TR INDIA EARNINGS F|42.96
20260731|97717W430|HYZD|6316|WISDOMTREE TR INTEREST RATE HE|22.51
20260731|97717W471|USDU|94|WISDOMTREE BLOOMBERG U.S. DOLL|26.45
20260731|97717W786|AIVI|1665|WISDOMTREE INTERNATIONAL AI EN|58.98
20260731|97717W844|DNL|1000|WISWISDOMTREE TR WISDOMTREE GL|45.23
20260731|97717W851|DXJ|660|WISDOMTREE TRUST JAPAN HEDGED |174.91
20260731|97717W877|DEW|615|WISDOMTREE TR GLOBAL HIGH DIVI|72.42
20260731|97717X172|QHY|15|WISDOMTREE U.S. HIGH YIELD COR|45.61
20260731|97717X511|AGGY|96|WISDOMTREE YIELD ENHANCED U.S.|42.69
20260731|97717X560|WTPI|10810|WISDOMTREE TR WISDOMTREE EQUIT|32.65
20260731|97717X784|EMCB|117|WISDOMTREE EMERGING MRKTS CORP|65.75
20260731|97717X867|ELD|121|WISDOMTREE EMERGING LOCAL DEBT|28.63
20260731|97717Y162|WSPC|133|WISDOMTREE SPACE ECONOMY FUND |25.35
20260731|97717Y212|WIMA|74|WISDOMTREE TR INTL ADAPTIVE MO|43.40
20260731|97717Y246|NTSD|146|WISDOMTREE TR EFFICIENT U S PL|46.34
20260731|97717Y261|WTLS|54643|WISDOMTREE TR EFFICIENT LONG/S|60.85
20260731|97717Y287|GDT|925|WISDOMTREE TR EFFICIENT GOLD P|33.93
20260731|97717Y295|WQTM|10869|WISDOMTREE TR QUANTUM COMPUTIN|31.38
20260731|97717Y329|WDGF|10|WISDOMTREE TR GLOBAL DEFENSE F|31.25
20260731|97717Y345|GEOA|265|WISDOMTREE TR GEOALPHA OPPORTU|36.13
20260731|97717Y352|WTIP|19069|WISDOMTREE TR INFLATION PLUS F|35.55
20260731|97717Y436|QSML|602|WISDOMTREE TR US SMALLCAP QUAL|33.81
20260731|97717Y451|WTBN|7655|WISDOMTREE TR BIANCO TOTAL RET|24.70
20260731|97717Y527|USFR|534567|WISDOMTREE FLOATING RATE TREAS|50.37
20260731|97717Y535|XC|4258|WISDOMTREE TRUE EMERGING MARKE|32.23
20260731|97717Y543|WTAI|270|WISDOMTREE TR ARTIFICIAL INTEL|38.02
20260731|97717Y618|WDNA|1494|WISDOMTREE TR WISDOMTREE BIORE|19.91
20260731|97717Y626|HYIN|390|WISDOMTREE PRIVATE CREDIT AND |13.92
20260731|97717Y683|GCC|9|WISDOMTREE TRUST|24.26
20260731|97717Y725|MTGP|2610|WISDOMTREE TREE MORTGAGE PLUS |43.68
20260731|97717Y774|DWMF|1|WISDOMTREE TR INTL MULTIFACTOR|33.75
20260731|97717Y782|EMMF|1767|WISDOMTREE TR EMERGING MKTS MU|35.84
20260731|97727L408|WKEY|4357|WISEKEY INTL HLDGS S A SPONSOR|6.41
20260731|977287101|WIGBY|25|WISETECH GLOBAL LTD ADR (AUSTR|24.31
20260731|97785W106|WOLF|137416|WOLFSPEED INC DEL COM|23.79
20260731|977874205|WTKWY|248|WOLTERS KLUWER NV SPONS ADR|79.21
20260731|980228308|WDS|112507|WOODSIDE ENERGY GROUP LTD AMER|23.38
20260731|98138H101|WDAY|364|WORKDAY INC COM STK CL A (DE) |158.11
20260731|98138J503|WKHS|541|WORKHORSE GROUP INC COM PAR VA|3.17
20260731|98139A105|WK|77|WORKIVA INC COM CL A (CA)|58.54
20260731|98139Q308|WKSP|2600|WORKSPORT LTD COM PAR $0.0001 |0.62
20260731|98148L738|ETU|319|WORLD FDS TR T-REX 2X LONG ETH|4.38
20260731|98148L746|BTCZ|84806|WORLD FDS TR T-REX 2X INVERSE |5.34
20260731|98148L753|BTCL|2|WORLD FDS TR T-REX 2X LONG SPO|12.67
20260731|982104101|WS|2445|WORTHINGTON STL INC COM|35.13
20260731|98262P200|WW|950|WW INTL INC COM NEW|13.90
20260731|983134107|WYNN|3105|WYNN RESORTS LTD|100.70
20260731|98370X103|XCH|1596|XCHG LTD ADS REPSTG CL A ORD S|0.45
20260731|983793100|XPO|9|XPO INC COM|199.26
20260731|98386P102|XE|2167|X-ENERGY INC CL A|17.05
20260731|98389B100|XEL|1770|XCEL ENERGY INC|78.23
20260731|98390R102|XNDU|42169|XANADU QUANTUM TECHNOLOGIES LI|11.02
20260731|98400H102|XBIT|274|XBIOTECH INC COM STK|2.24
20260731|984015602|XBIO|430|XENETIC BIOSCIENCES INC COM PA|2.48
20260731|984156109|XTEPY|419|XTEP INTERNATIONAL HOLDINGS LT|49.00
20260731|98419E108|XNET|3|XUNLEI LTD SPONSORED ADR (CYM)|5.66
20260731|98420N105|XENE|322|XENON PHARMACEUTICALS INC COMM|64.19
20260731|98420U802|XWEL|1000|XWELL INC COM PAR $0.01 NEW|1.06
20260731|98420X202|XFOR|3|X4 PHARMACEUTICALS INC COM NEW|4.00
20260731|98421H107|SFCX|40|SUPA CONSOLIDATED INC. COMMON |0.07
20260731|98421M106|XRX|11785|XEROX HLDGS CORP COM (NY)|3.49
20260731|98422D105|XPEV|75010|XPENG INC.ADS|12.98
20260731|98422T209|XLO|531|XILIO THERAPEUTICS INC COM NEW|9.08
20260731|98423J101|XPER|47|XPERI INC COM|7.55
20260731|98423X308|AIXI|9113|XIAO-I CORP ADS NEW MAY 2026 1|1.06
20260731|98459U103|YALA|901|YALLA GROUP LIMITED SPONSORED |5.38
20260731|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260731|984851204|YARIY|1265|YARA INTL ASA SPONS ADR (NORWA|23.67
20260731|985915206|YMT|310951|YIMUTIAN INC SPONSORED ADR (CY|0.33
20260731|987084100|YSS|8037|YORK SPACE SYS INC COM|15.26
20260731|98741T104|DAO|40|YOUDAO INC SPONSORED ADS REPST|16.37
20260731|98841L308|FRQND|15|FREQUENCY HLDGS INC COM PAR $0|.
20260731|988449104|YUKA|8880|YUKA GROUP INC|0.04
20260731|98850P109|YUMC|72795|YUM CHINA HLDGS INC COM (DE)|46.47
20260731|98878K108|ZSQR|2351|Z SQUARED INC. COMMON STOCK|5.22
20260731|98880R307|CNET|10456|ZW DATA ACTION TECHNOLOGIES IN|1.72
20260731|988816104|ZCTSF|9977|ZACATECAS SILVER CORP COM (CAN|0.04
20260731|98887L105|ZLNDY|1498|ZALANDO SE ADR (DEU)|16.74
20260731|98887Q104|ZLAB|4101|ZAI LAB LTD|18.21
20260731|98888G204|SMIZ|842|ZACKS TR SMALL-MID CAP ETF(DE)|42.05
20260731|98888G808|GROZ|115|ZACKS TR FOCUS GROWTH ETF|31.47
20260731|98888G865|PRIZ|76|ZACKS TR ZACKS PFD INCOME ETF |25.05
20260731|98888G873|ZINC|1315|ZACKS TR ZACKS INCOME ETF|26.48
20260731|98888G881|QUIZ|2495|ZACKS TR ZACKS QUALITY INTL ET|29.24
20260731|989207105|ZBRA|464|ZEBRA TECHNOLOGIES CORP CL-A|288.57
20260731|98926D106|ZEFIF|500|ZEFIRO METHANE CORP COM (CAN) |0.44
20260731|98945L204|ZEPP|3374|ZEPP HEALTH CORP ADR (CYM)|4.42
20260731|98954M101|ZG|12217|ZILLOW GROUP INC CLASS A (WA) |34.05
20260731|98955N207|ZH|5464|ZHIHU INC SPONSORED ADR (CYM) |3.28
20260731|989701107|ZION|317|ZIONS BANCORPORATION N.A. COMM|69.46
20260731|98973A104|ZIONP|873|ZIONS BANCORPORATION N.A.DEP S|18.24
20260731|98980F104|GTM|493|ZOOMINFO TECHNOLOGIES INC COM(|3.32
20260731|98980L101|ZM|195|ZOOM COMMUNICATIONS INC|92.32
20260731|98980W206|ZSPC|1|ZSPACE INC COM NEW|0.18
20260731|98981L100|ZMDTF|2123|ZOOMD TECHNOLOGIES LTD|0.35
20260731|989817101|ZUMZ|29|ZUMIEZ INC COM|19.80
20260731|98987D300|ZVSA|1|ZYVERSA THERAPEUTICS INC COM P|0.11
Trailer record count 73337
Trailer total quantity of shares 2739615364
