SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20260803|B5950S113|MDXH|8960|MDXHEALTH SA SHS NEW(BELGIUM) |0.42
20260803|B9151N105|TTAM|8238|TITAN AMER SA COM|15.48
20260803|D18190898|DB|31|DEUTSCHE BANK AG NAMEN AKT (DE|36.70
20260803|F92124100|TTE|14|TOTALENERGIES SE ORDINARY SHAR|87.86
20260803|G0R21F113|TRADRT|608|APEX TECH ACQUISITION INC. USD|0.30
20260803|G0R30P102|AESP|143|AEON ACQUISITION I CORP. USD C|9.92
20260803|G0R30P110|AESPW|100|AEON ACQUISITION I CORP. USD W|0.06
20260803|G0R38G112|XRPNW|8066|ARMADA ACQUISITION CORP II WT |0.76
20260803|G0R38M119|AACIW|2607|ARMADA ACQUISITION CORP III US|0.36
20260803|G00350119|LOBO|1596|LOBO EV TECHNOLOGIES LTD USD C|0.69
20260803|G00582117|AACOW|119|ABONY ACQUISITION CORP I USD W|0.36
20260803|G0085J109|ADSEW|1022|ADS TEC ENERGY PLC WTS TO SUBS|0.68
20260803|G0085J117|ADSE|1024|ADS TEC ENERGY PLC|12.88
20260803|G0113G119|ACGCW|1|ACP HLDGS ACQUISITION CORP USD|0.34
20260803|G0131Y118|ANSCW|219|AGRICULTURE & NAT SOLUTIONS AC|0.17
20260803|G01341109|AFJK|80|AIMEI HEALTH TECHNOLOGY CO., L|12.13
20260803|G0136H110|AERTW|413|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260803|G0136M101|AGRZ|26310|AGROZ INC. USD CL A ORD SHS(CY|0.32
20260803|G0137L110|YDKG|5322|YUEDA DIGITAL HOLDING ORD SHS |1.05
20260803|G01767105|ALKS|19365|ALKERMES PLC ORDINARY SHS (IRE|48.99
20260803|G0180Y100|AIIR|173|AIR GLOBAL PLC SHS (JEY)|6.05
20260803|G01900102|ALOV|3|ALDABRA 4 LIQUIDITY OPPTY VEH |9.95
20260803|G0206E104|AGCC|25|AGENCIA COML SPIRITS LTD USD C|15.20
20260803|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260803|G0232F109|ALCYF|1600|ALCHEMY INVTS ACQUISITION CORP|11.85
20260803|G0233J100|ALUB|196|ALUSSA ENERGY ACQ CORP II USD |10.10
20260803|G02602103|DOX|272|AMDOCS LTD ORD|55.72
20260803|G0367B105|NNNN|175|ANBIO BIOTECHNOLOGY USD CL A O|9.90
20260803|G0375M101|AMAN|13093|AMANAT ACQUISITION CORP USD CL|10.21
20260803|G0378L100|AU|82078|ANGLOGOLD ASHANTI PLC ORD USD1|79.32
20260803|G0411D115|APLMW|15965|APOLLOMICS INC. USD WTS (CYM)0|0.01
20260803|G04537125|ATIIW|440|ARCHIMEDES TECH SPAC PARTNERS |1.60
20260803|G0457F107|ARCO|50|ARCOS DORADOS HOLDINGDS INC. C|8.17
20260803|G05384162|AHLPRD|27|ASPEN INSURANCE HOLDINGS LIMIT|19.28
20260803|G05384170|AHLPRF|170|ASP INS HLDGS LTD REPSTG 1/100|23.78
20260803|G0544A103|ASPC|15274|A SPAC III ACQUISITION CORP OR|10.54
20260803|G0567U127|ARQQ|1690|ARQIT QUANTUM INC COM NEW|17.13
20260803|G0579E129|ARTCU|95|ART TECHNOLOGY ACQ CORP.USD UN|10.07
20260803|G0602B118|AUC|47|ATIF HLDGS LTD SHS NEW US$0.01|6.69
20260803|G0679A118|ACAAW|393|AVERIN CAP ACQUISITION CORP US|0.70
20260803|G0692U109|AXS|62|AXIS CAPITAL HOLDINGS LTD|105.32
20260803|G07064127|BIYA|2528|BAIYA INTL GROUP INC CL A ORD |3.40
20260803|G1149B116|ABLVW|2309|ABLE VIEW GLOBAL INC. USD WTS |0.02
20260803|G1151C101|ACN|487|ACCENTURE PLC CL-A ORDINARY SH|165.92
20260803|G1154S111|BIIIWS|9|BLACK SPADE ACQUISITION III CO|0.36
20260803|G1263B132|DSY|1805|BIG TREE CLOUD HLDGS LTD CL A |3.69
20260803|G1281K114|SLXNW|73276|SILEXION THERAPEUTICS CORP|0.02
20260803|G1311F119|BQ|1918|BOQII HLDG LTD CL A NEW (CYM) |0.80
20260803|G13227114|BREZR|826|BREEZE ACQUISITION CORP II USD|0.27
20260803|G14492204|BON|158|BON NAT LIFE LTD CL A NEW (CYM|1.11
20260803|G1466R173|BORR|80896|BORR DRILLING LTD SHS NEW DEC |4.03
20260803|G1535G125|BRTMU|347|B&R TECH MERGER CP USD UNITS C|9.94
20260803|G1624R107|BPYPM|331|BROOKFIELD PPTY PFD LP UNIT LT|16.00
20260803|G16252101|BIP|4023|BROOKFIELD INFRASTRUCTURE PART|41.76
20260803|G16252267|BIPPRA|255|BROOKFIELD INFRASTRUCTURE PART|17.50
20260803|G16258108|BEP|7917|BROOKFIELD RENEWABLE PARTNERS |32.86
20260803|G16258231|BEPPRA|178|BROOKFIELD RENEWABLE PARTNERS |17.03
20260803|G16910120|BLSH|800|BULLISH ORD SHS(CYM)|21.79
20260803|G17429104|BGIN|1391|BGIN BLOCKCHAIN LTD USD CL A O|1.79
20260803|G1757E113|CMCL|686|CALEDONIA MNG CORP PLC SHS NEW|18.39
20260803|G17766109|CMBMF|75|CAMBIUM NETWORKS CORP SHS (CYM|0.29
20260803|G1810A108|BRKH|17|BURTECH ACQUISITION CORP II US|9.94
20260803|G1820C110|CANG|2526|CANGO INC CL A ORD SHS US$0.00|1.40
20260803|G1871M116|CAQUW|420|CAMBRIDGE ACQUISITION CORP USD|0.30
20260803|G1901X116|HTCO|918|HIGH-TREND INTL GROUP CL A ORD|3.45
20260803|G1955J120|CATLU|986754|CATLYST ACQ CORP.USD UTS CONSI|10.00
20260803|G1993F114|CCHH|1977|CCH HLDGS LTD CL A NEW(CYM)|1.27
20260803|G2R09D110|CLIK|2465|CLICK HLDGS LTD CL A ORD SHS N|1.42
20260803|G2R63D113|CRE|2605|CRE8 ENTERPRISE LTD|2.42
20260803|G2004J103|CCL|2040|CARNIVAL CORPORATION LTD COMMO|27.81
20260803|G20707124|CCG|5|CHECHE GROUP INC CL A ORD SHS |14.63
20260803|G2104X119|MTNEWS|417|CH4 NAT SOLUTIONS ACQUISITION |0.30
20260803|G2110U125|CHNR|41|CHINA NAT RES INC SHS NEW COM |3.64
20260803|G2124G203|RDGT|511|RIDGETECH INC SHS NEW PAR $0.1|0.76
20260803|G2124J108|CHOW|2471|CHOWCHOW CLOUD INTL HLDGS LTD |0.35
20260803|G2124S116|CHPGR|17|CHAMPIONSGATE ACQUISITION CORP|0.13
20260803|G2125H101|CAAS|1080|CHINA AUTOMOTIVE SYSTEMS INC S|4.51
20260803|G21307106|CINT|1038|CI&T INC COM CL A (CYM)|3.35
20260803|G2131M102|CXII|100000|CHURCHILL CAP CORP XII CL A|10.60
20260803|G2132G120|XIIIU|706998|CHURCHILL CAPITAL CORP XIII UN|10.36
20260803|G2143T103|CMPR|20|CIMPRESS PLC SHS EURO (IRL)|98.70
20260803|G21621134|BTOG|110442|BIT ORIGIN LTD SHS NEW US$0.00|0.71
20260803|G2181K204|CNEY|7756|CN ENERGY GROUP. INC. CL A SHS|0.57
20260803|G22741113|CAIIW|100|COLLECTIVE ACQUISITION CORP II|0.18
20260803|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260803|G2284A111|CLBRWS|1075|COLOMBIER ACQUISITION CORP. II|0.82
20260803|G2287A159|ZNB|984|ZETA NETWORK GROUP CL A ORD SH|2.38
20260803|G2296M129|CMIIW|371|COLUMBUS CIRCLE CAP CORP II US|0.91
20260803|G2296W101|CCCT|3|COLUMBUS CIRCLE CAP CORP III U|9.81
20260803|G2296W127|CCCTU|45|COLUMBUS CIRCLE CAP COR III US|9.99
20260803|G23017125|ETSSU|322|ENERGY TRANSITION SPL OPP UNIT|10.00
20260803|G24243126|COPLWS|99|COPLEY ACQUISITION CORP WT EXP|0.08
20260803|G2452S100|CIGL|197071|CONCORDE INTL GROUP LTD USD CL|0.61
20260803|G2519Y108|BAP|12|CREDICORP LTD (COMM $5.00 PAR)|400.58
20260803|G2574S103|CRACW|450|CROWN RESV ACQUISITION CORP. I|0.05
20260803|G2592E110|CUPR|13629|CUPRINA HLDGS (CAYMAN) LTD CL |2.92
20260803|G2616F101|BCAR|25|D. BORAL ARC ACQUISITION I COR|5.08
20260803|G2657S111|DKI|22|DARKIRIS INC. CL A ORD SHS USD|4.06
20260803|G2659M104|DTSS|2689|DATASEA INTELLIGENT TECHNOLOGY|0.70
20260803|G2662B103|CRML|70168|CRITICAL METALS CORP. USD PUBC|5.49
20260803|G2677P113|DTCKF|19|DAVIS COMMODITIES LTD ORD SHS |1.01
20260803|G2703G103|DLXY|2972|DELIXY HLDGS LTD USD CL A ORD |0.42
20260803|G2775W135|DGACRT|4248|DISCIPLINED GROWTH ACQUISITION|0.15
20260803|G28385121|TDIC|1617|DREAMLAND LTD CL A ORD SHS US$|2.40
20260803|G2847J112|DMAAR|82|DRUGS MADE IN AMER ACQUISITION|0.15
20260803|G2851K104|DMII|25|DRUGS MADE IN AMER ACQUISITION|10.11
20260803|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260803|G2868C103|DAAQ|2326|DIGITAL ASSET ACQUISITION CORP|8.41
20260803|G28687112|DGNX|2289|DIGINEX LTD ORD SHS US$0.0004 |1.53
20260803|G29183103|ETN|17080|EATON CORP PLC (IRL)|415.20
20260803|G3R23E100|KBSX|36971|FST CORP. USD ORD SHS (CYM)|0.85
20260803|G3R25D209|HTOO|497|FUSION FUEL GREEN PLC CL A ORD|2.67
20260803|G3R39B116|GVH|3041|GLOBAVEND HLDGS LTD SHS NEW US|1.00
20260803|G3016G129|ELPW|1181052|ELONG PWR HLDG LTD SHS CL A PA|0.18
20260803|G3037D105|EMIS|8|EMMIS ACQUISITION CORP USD CL |10.22
20260803|G3040B104|ENGS|17767|ENERGYS GROUP LTD ORD SHS (CYM|2.61
20260803|G3066T104|EGG|8085|ENIGMATIG LTD USD CL A ORD SHS|3.65
20260803|G3106Q128|EVACWS|100|EQV VENTURES ACQUISITION CORP |0.37
20260803|G3121H111|EHGO|106|ESHALLGO INC CL A ORD SHS NEW |2.02
20260803|G3139J109|EFTY|12|ETOILES CAP GROUP CO. LTD USD |15.02
20260803|G3198U102|ESNT|1107|ESSENT GROUP LTD COM SHS (BMU)|65.96
20260803|G3226F127|EVOXU|63|EVOLUTION GLOBAL ACQ CORP USD |10.27
20260803|G32901103|FACT|300|FACT II ACQUISITION CORP ORD S|10.66
20260803|G3302D111|FGIWW|64098|FGI INDS LTD WT EXP (CYM)|0.10
20260803|G3303U112|AACU|109|ARES ACQ CORP III UNIT 1 ORD S|10.20
20260803|G3314G128|AIFU|799|AIFU INC CL A ORD SHS US$0.002|34.56
20260803|G3314M109|XPRO|34|EXPRO LTD USD ORD SHS(CYM)|15.95
20260803|G3323L100|FN|4|FABRINET ORD SHS (CYM)|435.41
20260803|G33277149|FAMI|59223|FARMMI INC USD CL A ORD SHS(CY|0.17
20260803|G33380109|FTRK|5603|FAST TRACK GROUP ORD SHS (CYM)|0.35
20260803|G3398L118|PLGO|6|PELAGOS INSURANCE CAPITAL LIMI|25.29
20260803|G3514S146|GMEX|183489|GMEX ROBOTICS CORP CL A ORD SH|1.30
20260803|G3580P307|FCHL|68581|FITNESS CHAMPS HLDGS LTD ORD S|1.11
20260803|G35947202|FLNG|1079|FLEX LNG LTD SHS NEW|31.21
20260803|G3624C114|FTHAW|690|FOREFRONT TECH HLDGS ACQUISITI|0.33
20260803|G3643J108|FLUT|10277|FLUTTER ENTMT PLC ORD SHS (IRE|104.47
20260803|G3645T104|FVAV|2|FORTRESS VALUE ACQUISITION COR|10.16
20260803|G3645W123|FXACU|648|FORTUNEX ACQUISITION CORP USD |10.09
20260803|G37068106|FVN|1302|FUTURE VISION II ACQUISITION C|10.85
20260803|G37068122|FVNNU|30|FUTURE VISION II ACQUISITION C|11.50
20260803|G37073106|FWAC|2|FUTUREWAVE ACQUISITION CORP US|9.87
20260803|G37073114|FWACR|608346|FUTUREWAVE ACQUISITION CORP US|0.15
20260803|G37073122|FWACU|815|FUTUREWAVE ACQUI CORP USD UNTS|10.09
20260803|G37073130|FWACW|2500|FUTUREWAVE ACQUISITION CORP US|0.05
20260803|G3730V105|FTAI|137430|FTAI FIN HOLDCO LTD SHS|206.00
20260803|G37307108|FTRA|85|FUTURECORP SPACE ACQUISITION 1|9.86
20260803|G37307116|FTRAWS|20|FUTURECORP SPACE ACQUISITION 1|0.50
20260803|G3852D107|GSHR|123|GESHER ACQUISITION CORP. II US|10.52
20260803|G3865B122|GIXXR|2270|GIGCAPITAL9 CORP RT PUR 1/TH C|0.32
20260803|G3922B107|G|74|GENPACT LIMITED|35.17
20260803|G3934V109|GENI|60336|GENIUS SPORTS LTD SHS (GGY)|6.93
20260803|G3937M205|GMM|4930|GLOBAL MOFY AI LTD SHS NEW|2.88
20260803|G39711109|GLE|4149|GLOBAL ENGINE GROUP HLDG LTD U|0.34
20260803|G4R52R103|HPAI|6395|HELPORT AI LIMITED ORDINARY SH|0.49
20260803|G4R86G107|GDRZF|383120|GOLD RESV LTD BERMUDA COM SHS |4.54
20260803|G4000K175|GRRR|649|GORILLA TECHNOLOGY GROUP INC O|11.09
20260803|G4002F125|GTENW|24|GORES HLDGS X INC WT EXP (CYM)|0.89
20260803|G4013A115|GSUN|76126|GOLDEN SUN TECHNOLOGY GRP LTD |0.39
20260803|G4035N103|GPAT|31|GP-ACT III ACQUISITION CORP CL|10.93
20260803|G4036C122|TONTWS|500|GRAF GLOBAL CORP WT EXP(CYM)05|0.43
20260803|G4092C107|GCDT|1915|GREEN CIRCLE DECARBONIZE TECHN|0.40
20260803|G4124C109|GRAB|181371|GRAB HLDGS LTD CL A ORD (CYM) |3.50
20260803|G4149Y102|TGHL|98397|GROWHUB LTD ORD SHS CL A (CYM)|1.13
20260803|G4253H101|JHX|46|JAMES HARDIE INDS PLC SHS (IRL|26.29
20260803|G42706104|HG|729|HAMILTON INS GROUP LTD CL B (B|35.96
20260803|G4290G108|FOFO|479|HANG FENG TECH INNOVATION CO L|2.26
20260803|G4330A103|HAVA|979|HARVARD AVE ACQUISITION CORP|10.14
20260803|G4365E111|HCMAW|10|HCM III ACQUISITION CORP RED W|0.64
20260803|G4365S110|HACQW|1|HCM IV ACQUISITION CORP. USD W|0.56
20260803|G4453R115|MAAS|216|MAASE INC SHS NEW CL A US$0.09|17.79
20260803|G4465R137|DCX|128874|DIGITAL CURRENCY X TECH INC NE|1.08
20260803|G46127109|HBNB|12|HOTEL101 GLOBAL HLDGS CORP SHS|5.25
20260803|G46440114|HUHU|1786|HUHUTECH INTL GROUP INC SHS NE|5.58
20260803|G4690M101|IBEX|5|IBEX LTD SHS|35.34
20260803|G4705A100|ICLR|13393|ICON PLC ADR|163.57
20260803|G47281103|IMC|754240|IMC RARE EARTHS LTD USD ORD SH|5.37
20260803|G4760X102|INDO|114|INDONESIA ENERGY CORP LTD USD |2.88
20260803|G47862100|CURR|8536|INFINT ACQUISITION CORP ORD SH|3.47
20260803|G47875102|IPCX|15992|INFLECTION PT ACQUISITION CORP|8.69
20260803|G4790S107|IPFX|19|INFLECTION PT ACQUISITION CORP|10.09
20260803|G4802J129|IEAGU|1305|INFINITE EAGLE ACQUISITION COR|10.40
20260803|G4808M126|INLF|683|INLIF LTD CL A ORD SHS NEW US$|4.25
20260803|G4809J106|IGIC|1324|INTERNATIONAL GEN INS HLDGS LT|27.91
20260803|G4860C107|BIOT|66910|INSTINCT BIO TECHNICAL CO HLDG|0.47
20260803|G4860C115|BIOTW|10600|INSTINCT BIO TECHNICAL CO HLDG|0.02
20260803|G4939F107|IACQ|31|IRENIC ACQUISITION CORP ORD SH|9.93
20260803|G4949K112|IDACW|63|IRON DOME ACQUISITION I CORP. |0.27
20260803|G5S86M100|LPAA|183|LAUNCH ONE ACQUISITION CORP US|10.75
20260803|G5S86M126|LPAAW|2041|LAUNCH ONE ACQUISITION CORP US|0.17
20260803|G5S87A105|LPBB|9304|LAUNCH TWO ACQ CORP.USD CL A O|10.76
20260803|G5T40M104|MRX|5824|MAREX GROUP LTD COM (BMU)|64.92
20260803|G50004129|JABRU|109|JAB ACQ CP I UT 1 CL A SH &1 W|10.07
20260803|G5084H111|JYD|741|JAYUD GLOBAL LOGISTICS LTD CL |0.87
20260803|G50883209|JBDI|329|JBDI HLDGS LTD ORD SHS NEW|1.29
20260803|G5140V120|ZJYL|200|JIN MED INTL LTD. USD CL A ORD|1.98
20260803|G51405101|CRGO|3166|FREIGHTOS LTD ORD SHS (CYM)|1.15
20260803|G51502105|JCI|23|JOHNSON CTLS INTL PLC SHS (IRL|146.66
20260803|G51776121|JONEU|440|JONES VENTURES INTL ACQ CORP U|9.93
20260803|G5225N100|FMFC|292343|KANDAL M VENTURE LTD CL A ORD |0.52
20260803|G5235S115|KCACWS|11|KENSINGTON CAP ACQUISTION CORP|1.17
20260803|G5235S123|KCACU|7|KENSINGTON CAP ACQ CORP 1 CL A|10.36
20260803|G52443119|KVAC|195|KEEN VISION ACQUISITION CORP S|11.51
20260803|G5279F300|EZGO|670|EZGO TECHNOLOGIES LTD ORD SHS |0.91
20260803|G5279N105|KLAR|77226|KLARNA GROUP PLC SHS (GBR)|18.94
20260803|G5294K110|SUPX|9271|SUPERX AI TECHNOLOGY LTD|6.49
20260803|G5304D106|KCHV|2|KOCHAV DEFENSE ACQ CORP USD CL|10.38
20260803|G5321F100|KMRK|11145|K-TECH SOLUTIONS CO LTD|1.07
20260803|G5331N101|KYIV|30085|KYIVSTAR GROUP LTD ORD SHS (BM|13.56
20260803|G5353S103|LCCC|20|LAKESHORE ACQUISITION III CORP|10.48
20260803|G5353S137|LCCCR|3|LAKESHORE ACQ III CP RTS TO RE|0.18
20260803|G5479G116|LICN|2409|LICHEN INTERNATIONAL LIMITED C|1.10
20260803|G5480C112|LHSW|357|LIANHE SOWELL INTL GROUP LTD|2.52
20260803|G5496W110|LNKS|101|LINKERS INDS LTD CL A ORD SHS |1.08
20260803|G5500B128|UZX|3756|LINKAGE GLOBAL INC CL A NEW (C|0.25
20260803|G5500K102|JLHL|279|JULONG HLDG LTD CL A SHS(CYM) |6.23
20260803|G55032174|HOLO|18459|MICROCLOUD HOLOGRAM INC SHS CL|1.48
20260803|G5509L101|LIVN|105|LIVANOVA PLC SHS (GBR)|80.14
20260803|G5701H114|LTGRW|123|LONG TABLE GROWTH CORP USD WTS|0.26
20260803|G57019104|LUD|33|LUDA TECHNOLOGY GROUP LTD ORD |4.44
20260803|G57037114|LGCL|4874|LUCAS GC LTD CL A NEW (CYM)|1.25
20260803|G58A7W120|MTAKU|30|MARKET TECH ACQ CORP USD UNTS |9.96
20260803|G5865E121|MEGL|9277|MAGIC EMPIRE GLOBAL LTD SHS NE|1.18
20260803|G59467202|CD|3210|CHAINCE DIGITAL HOLDINGS INC. |2.79
20260803|G59665102|MGTX|1963|MEIRAGTX HLDGS PLC (CYM)|11.79
20260803|G5980E105|MGN|93167|MEGAN HLDGS LTD USD CL A ORD S|0.07
20260803|G6S85D117|MTEN|64|MINGTENG INTL CORP INC CL A OR|0.97
20260803|G6003G101|LTAFF|8180|LITHIUM AFRICA CORP ORD SHS (C|1.14
20260803|G6004G100|MACI|95|MELAR ACQUISITION CORP. I USD |10.92
20260803|G6005T101|MKLY|734|MCKINLEY ACQUISITION CORP USD |10.21
20260803|G6005T119|MKLYR|49379|MCKINLEY ACQUISITION CORP USD |0.22
20260803|G6005T127|MKLYU|4|MCKINLEY ACQUISITION CORP US U|10.57
20260803|G6055H155|BTCT|4150|BTC DIGITAL LTD ORD SHS NEW US|0.52
20260803|G61440106|PMA|13413|MING SHING GROUP HLDGS LTD ORD|1.31
20260803|G6146G117|MIMI|56|MINT INCORPORATION LTD USD CL |1.67
20260803|G6181K122|MTC|165|MMTEC INC SHS NEW US$0.08|4.06
20260803|G62264133|MNDR|4546|MOBILE-HEALTH NETWORK SOLUTION|1.88
20260803|G63113115|MZYXWS|39|MOZAYYX ACQUISITION CORP USD R|0.66
20260803|G63212107|VLOS|2927|VELOS ACQUISITION I CORP. CLAS|10.71
20260803|G63221108|MBVI|142|M3-BRIGADE ACQUISITION VI CORP|10.17
20260803|G6331P104|AOSL|618|ALPHA & OMEGA SEMICONDUCTOR LT|31.74
20260803|G63325115|ALPXR|3403|ALPEX ACQUISITION CORP USD RTS|0.18
20260803|G63325131|ALPXW|600|ALPEX ACQUISITION CORP USD RED|0.06
20260803|G63369105|MRNO|1062|MURANO GLOBAL INVTS LTD SHS US|0.21
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20260803|G6359F137|NBR|1|NABORS INDS LTD (NEW) BERMUDA |85.67
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20260803|G6365B104|HKPD|155|CELLYAN BIOTECHNOLOGY CO LTD|0.44
20260803|G6421C138|NCI|20706|NEO-CONCEPT INTL GRP HLDGS LTD|12.39
20260803|G6427C116|NTCL|1006|NETCLASS TECHNOLOGY INC CL A O|2.69
20260803|G6439S117|NTWOW|28|NEWBURY STR II ACQ CORP USD RE|0.37
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20260803|G6529J118|GDEVW|7889|GDEV INC. WARRANT|.
20260803|G6683N103|NU|43305|NU HLDGS LTD|14.33
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20260803|G670AQ104|CSHR|94826|COINSHARES PLC SHS (JEY)|4.90
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20260803|G7490F127|RTACW|235|RENATUS TACTICAL ACQUISTION CO|0.63
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20260803|G7633Y108|ROMA|433|ROMA GREEN FINANCE LIMITED CLA|9.87
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20260803|G8375S119|SAAQW|7|SPACE ASSET ACQUISITION CORP U|0.99
20260803|G83761117|SPHL|281|SPRINGVIEW HLDGS LTD USD CL A |2.63
20260803|G84092116|STAK|167705|STAK INC ORD USD CL A ORD SHS |1.93
20260803|G8437Q127|STFS|7703|STAR FASHION CULTURE HLDGS LTD|4.28
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20260803|G86302125|SWVL|502|SWVL HLDGS CORP|1.40
20260803|G86652107|TLNC|231262|TALON CAP CORP CL A (CYM)|10.23
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20260803|G8675V135|TAOP|266|TAOPING INC SHS NEW 1-FOR-30 N|0.69
20260803|G8675X156|TANH|3996|TANTECH HLDGS LTD USD CL A COM|0.42
20260803|G8726A106|TCGLF|10|TECHCREATE GROUP LTD. USD CL A|40.25
20260803|G8726X106|TNK|35813|TEEKAY TANKERS LTD SHS A NEW|79.37
20260803|G8763W201|TLIH|12|TEN-LEAGUE INTL HLDGS LTD|5.77
20260803|G8772G106|NPT|1494|TEXXON HLDG LTD USD ORD SHS (C|3.11
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20260803|G8773A108|TVIV|69|TEXAS VENTURES ACQ.IV CORP USD|9.90
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20260803|G87890110|TVAIR|100|THAYER VENTURES ACQUISITION CO|0.17
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20260803|G8807B106|TBPH|587|THERAVANCE BIOPHARMA INC ORD S|16.86
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20260803|G8946B108|SORA|174|ASIASTRATEGY|1.65
20260803|G89479102|TRMD|50|TORM PLC SHS CL A|30.31
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20260803|G8994E103|TT|4848|TRANE TECHNOLOGIES PLC SHS (IR|454.95
20260803|G9TY5A101|ZURA|1126|ZURA BIO LTD CL A (CYM)|5.43
20260803|G9T27M103|XTAIF|65321|XTAO INC SHS (CYM)|0.25
20260803|G9008W105|TDAC|23|TRANSLATIONAL DEV ACQUISITION |10.83
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20260803|G90420103|BID|180|TRIBECA STRATEGIC ACQUISITION |9.84
20260803|G90475115|TDTH|3034|TRIDENT DIGITAL TECH HLDGS LTD|2.33
20260803|G9078F156|TRTNPRE|98|TRITON INTL LTD PERP PREF SER |18.80
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20260803|G9094C104|TROO|16086|TROOPS, INC. ORDINARY SHARES|1.70
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20260803|G92ALM108|UAC|543|UNITED ACQUISITION CORP I USD |9.94
20260803|G92Y4F100|UFG|11|UNI-FUELS HLDGS LTD|0.71
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20260803|G9604C131|WNW|1838|MEIWU TECHNOLOGY CO LTD SHS NE|2.50
20260803|G96115103|WYFI|5401|WHITEFIBER INC SHS (CYM)|23.70
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20260803|G98Y9E102|ZJK|134|ZJK INDL CO. LTD. USD|1.55
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20260803|G9876W138|YAAS|14688|YOUXIN TECHNOLOGY LTD CL A ORD|2.31
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20260803|G989MC106|ZBAO|2800980|ZHIBAO TECHNOLOGY INC. CLASS A|0.20
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20260803|G9897X149|ZCMD|166|ZHONGCHAO INC. CL A ORD SHS US|1.13
20260803|H01301128|ALC|110|ALCON INC. ORDINARY SHARES (CH|68.94
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20260803|H17182108|CRSP|5640|CRISPR THERAPEUTICS AG NAMEN A|47.99
20260803|H2906T109|GRMN|44|GARMIN LTD COM STK (CH)|293.78
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20260803|H50430232|LOGI|117|LOGITECH INTERNATIONAL S.A .OR|102.48
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20260803|J65729105|RYOJ|17185|RYOJBABA CO LTD COM (JPN)|5.62
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20260803|L44385109|GLOB|515|GLOBANT S A COM SHS (LUX)|36.60
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20260803|M2029K104|BIRK|247053|BIRKENSTOCK HLDG PLC ORD SHS (|38.72
20260803|M20791105|CAMT|10560|CAMTEK LTD.|132.46
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20260803|M4056D110|ENLT|4323|ENLIGHT RENEWABLE EN (ISRAEL) |84.46
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20260803|M47238148|GLMD|226|GALMED PHARMACEUTICALS LTD SHS|0.62
20260803|M4757U106|GAUZ|2295|GAUZY LTD. ORDINARY SHARES (IS|0.28
20260803|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260803|M53071201|ICCM|386|ICECURE MED LTD ORD SHS NEW (I|2.89
20260803|M53637100|QTEX|6662|QTREX QUANTUM LTD SHS (ISR)|0.90
20260803|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260803|M6000J127|HUBCW|300|HUB CYBER SEC LTD WT EXP (DE) |.
20260803|M6000J192|HUBC|3331|HUB CYBER SEC LTD SHS NEW 2026|1.07
20260803|M61472110|NEXRW|798|NEXERA TECHNOLOGIES LTD WT EXP|0.01
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20260803|M6158M104|ITRN|16|ITURAN LOCATION & CONTROL LTD |55.16
20260803|M6191J100|FROG|20200|JFROG LTD ORD SHS|79.79
20260803|M7S64L123|PGY|28403|PAGAYA TECHNOLOGIES LTD CL A N|19.27
20260803|M70700105|NNOX|173|NANO-X IMAGING LTD ORD SHS (IS|0.98
20260803|M74240108|NRSN|33691|NEUROSENSE THERAPEUTICS LTD OR|0.47
20260803|M7516K103|NVMI|938|NOVA LTD SHS (ISR)|390.87
20260803|M7518J104|ODD|12452|ODDITY TECH LTD SHS CL A (ISR)|14.18
20260803|M77798201|PRFX|2101|PRF TECHNOLOGIES LTD SHS NEW 2|1.00
20260803|M8T80P204|NEXN|168386|NEXXEN INTL LTD SHS NEW (ISRAE|10.28
20260803|M8001Q126|PYPD|48|POLYPID LTD COM NO PAR (ISR)|4.29
20260803|M8186D114|RVSNW|123|RAIL VISION LTD WARRANT (ISR)0|0.02
20260803|M81865111|RDCM|348|RADCOM LTD ORD SHS|10.24
20260803|M8211G108|RGNT|20526|REGENTIS BIOMATERIALS LTD SHAR|1.74
20260803|M8216Q309|LFWD|200|LIFEWARD LTD SHS PAR $ NEW (IS|7.11
20260803|M85548101|SSYS|10026|STRATASYS LTD ORD SHS (ISRAEL)|7.82
20260803|M8744T106|TBLA|474|TABOOLA COM LTD ORD SHS (ISR) |5.01
20260803|M87915274|TSEM|43|TOWER SEMICONDUCTOR LTD ORD SH|219.67
20260803|M9T951109|ZIM|500|ZIM INTEGRATED SHIPPING SERVIC|25.19
20260803|M96088105|URGN|36|UROGEN PHARMA LTD ORD SHS (ISR|38.24
20260803|M97838219|WLDSW|2|WEARABLE DEVICES LTD|7.20
20260803|M97838409|WLDS|164147|WEARABLE DEVICES LTD ORD SHS P|2.56
20260803|M98068105|WIX|87|WIX.COM LTD ORDINARY SHS|55.03
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20260803|N30577105|ZGN|126|ERMENEGILDO ZEGNA N V SHS (NLD|14.71
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20260803|N3168P101|FER|207|FERROVIAL N.V ORD SHS (NLD)|65.10
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20260803|N5505D105|MICC|271|MAGNUM ICE CREAM CO NV ORD SHS|18.61
20260803|N62509109|NAMS|2038|NEWAMSTERDAM PHARMA CO NV SHS |27.79
20260803|N68722102|SHMD|29501|SCHMID GROUP N V EURO SHS CL A|4.08
20260803|N69605108|PHVS|4596|PHARVARIS N V REGISTERED ORDIA|32.62
20260803|N82405106|STLA|2319|STELLANTIS N V SHS|5.76
20260803|N85083108|NKLR|468489|TERRA INNOVATUM GLOBAL N V ORD|5.14
20260803|N97284108|NBIS|5374|NEBIUS GROUP N.V. CLASS A ORDI|190.41
20260803|P31076105|CPA|435|COPA HOLDINGS, S.A. CL A COM (|141.22
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20260803|Q0226F106|ARRNF|78084|AMERICAN RARE EARTHS LTD(NZL) |0.24
20260803|Q17375108|BRAI|10186|BRAIIN LTD SHS (AUS)|5.54
20260803|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
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20260803|Q3860H107|FGPHF|70383|FIRST GRAPHENE LTD (AUSTRALIA)|0.04
20260803|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260803|Q3978B109|GELS|30|GELTEQ LTD SHS (AUS)|0.52
20260803|Q4933C208|IBG|860|INNOVATION BEVERAGE GROUP LTD |0.88
20260803|Q4972G110|ALLIF|3000|ATLANTIC LITHIUM LTD (AUSTRALI|0.19
20260803|Q4982L109|IREN|111|IREN LTD SHS (AUS)|36.80
20260803|Q5431K105|LLKKF|37559|LAKE RESOURCES NL SHS (AUS)|0.03
20260803|Q6297L120|MOB|22611|MOBILICOM LTD SHS NEW(AUS)|4.81
20260803|Q7262X107|PBTHF|15441|POINTSBET HLDGS LTD ORDINARY F|0.36
20260803|Q7264T252|PALAF|5664|PALADIN ENERGY LTD SHS NEW|6.53
20260803|T19377109|BSP|26999|BENDING SPOONS S P A|35.20
20260803|T9224W109|STVN|3073|STEVANATO GROUP S P A HS USD (|19.85
20260803|X3R81D102|AFRI|471|FORAFRIC GLOBAL PLC SHS (GIB) |10.71
20260803|X3R81D110|AFRIW|21173|FORAFRIC GLOBAL PLC WT EXP 06/|0.99
20260803|Y0207T100|ASC|1351|ARDMORE SHIPPING CORP COM MARS|17.39
20260803|Y1250N131|RUBI|4985|RUBICO INC COM PAR $0.01 MAY 2|2.23
20260803|Y1771G128|CMREPRC|125|COSTAMARE INC PERP PFD SER C (|26.62
20260803|Y18284300|CISS|8871735|C3IS INC COM PAR $0.01 MARCH 2|0.12
20260803|Y2001C101|CMDB|662|COSTAMARE BULKERS HLDGS LTD CO|19.56
20260803|Y2106R110|LPG|750|DORIAN LPG LTD COM STK (MHL)|47.42
20260803|Y2573F102|FLEX|115900|FLEX LTD SHS (SGP)|113.75
20260803|Y2687W124|GLOPPRB|18|GASLOG PARTNERS LP PERP PREF U|25.81
20260803|Y27183121|GSLPRB|137|GLOBAL SHIP LEASE INC NEW DEPO|27.17
20260803|Y27183600|GSL|3274|GLOBAL SHIP LEASE, INC. COM CL|44.34
20260803|Y3894J112|IMPPP|52|IMPERIAL PETE INC|25.72
20260803|Y3894J187|IMPP|911|IMPERIAL PETE INC COM NEW (MHL|4.70
20260803|Y4000A102|HQ|1891|HORIZON QUANTUM HLDGS LTD SHS |12.08
20260803|Y4000A128|HQWWW|50|HORIZON QUANTUM HLDGS LTD WT E|4.08
20260803|Y4600W108|KARO|136|KAROOOOO LTD ORD SHS (SGP)|64.24
20260803|Y48125101|KNOP|1410|KNOT OFFSHORE PARTNERS LP COM |10.77
20260803|Y6430L178|SVRN|3536|OCEANPAL INC COM PAR $0.01 MAR|6.49
20260803|Y708VV108|PMEC|15|PRIMECH HLDGS LTD SHS (SGP)|0.41
20260803|Y73118120|RBNE|12627|ROBIN ENERGY LTD COM PAR $0.00|2.49
20260803|Y7388L129|SBPRC|563|SAFE BULKERS, INC CUM RED PERP|26.54
20260803|Y7542C130|STNG|2596|SCORPIO TANKERS INC COM NEW|77.86
20260803|Y8564M113|SEALPRA|1|SEAPEAK LLC PERP PFD UNIT SER |25.64
20260803|Y8564M204|SEALPRB|1768|SEAPEAK LLC PARTNERS PERP PFD |25.68
20260803|Y8897Y230|TOPS|1684|TOP SHIPS INC SHS NEW|0.63
20260803|Y8900D108|TORO|46|TORO CORP COM|5.19
20260803|00032Q104|WHWK|6467|WHITEHAWK THERAPEUTICS, INC. C|3.85
20260803|00039J103|YEAR|2827|AB ACTIVE ETFS INC ULTRA SHORT|50.31
20260803|00039J400|HIDV|8|AB ACTIVE ETFS INC US HIGH DIV|89.96
20260803|00039J509|FWD|5217|AB ACTIVE ETFS INC DISRUPTORS |125.36
20260803|00039J608|HYFI|2202|AB ACTIVE ETFS INC HIGH YIELD |37.09
20260803|00039J707|LRGC|376|AB ACTIVE ETFS INC AB US LARGE|85.12
20260803|00039J756|CORB|458|AB ACTIVE ETFS INC CORE BD ETF|29.04
20260803|00039J764|NYM|791|AB ACTIVE ETFS INC N Y INTERME|24.82
20260803|00039J772|CAM|6494|AB ACTIVE ETFS INC CALIFORNIA |24.83
20260803|00039J780|EMOP|1504|AB ACTIVE ETFS INC EMERGING MK|48.85
20260803|00039J814|BUFI|4|AB ACTIVE ETFS INC INTL BUFFER|42.81
20260803|00039J830|SYFI|41228|AB ACTIVE ETFS INC SHORT DURAT|35.66
20260803|00039J848|SDFI|72|AB ACTIVE ETFS INC SHORT DURAT|35.43
20260803|00039J863|EYEG|31|AB ACTIVE ETFS INC CORPORATE B|34.57
20260803|00080Q105|AAVMY|173|ABN AMRO BK N V AMSTERDAM BRH |45.11
20260803|00086F103|CAVG|33|ACC AVIATION HLDGS LTD COM (NV|0.65
20260803|00091F304|ABVC|11221|ABVC BIOPHARMA INC COM NEW|1.01
20260803|000957100|ABM|8|ABM INDUSTRIES INC|47.91
20260803|001055102|AFL|3477|AFLAC INC|127.48
20260803|00108J109|ACMR|18158|ACM RESH INC CL A|78.47
20260803|001092105|AGFMF|100|AGF MANAGEMENT LTD|16.21
20260803|001181106|AGGZF|1459|AG GROWTH INTERNATIONAL INC. C|9.60
20260803|001228600|MITN|79|TPG MORTGAGE INVESTMENT TRUST |25.20
20260803|001228709|MITP|9|TPG MORTGAGE INVESTMENT TRUST |25.07
20260803|00123Q104|AGNC|20440|AGNC INVT CORP COM|10.66
20260803|00123Q807|AGNCO|786|AGNC INVT CORP DEP SH REP 1/10|25.52
20260803|00130H105|AES|2476|THE AES CORPORATION|14.68
20260803|001317205|AAGIY|34|AIA GROUP LTD SPONSORED ADR HO|40.45
20260803|00162Q353|LGRO|217|ALPS ETF TR LEVEL FOUR LARGE C|44.98
20260803|00162Q379|OEFA|123|ALPS ETF TR OSHARES|35.59
20260803|00162Q387|OUSA|94|ALPS ETF TR OSHARES U S QUALIT|60.94
20260803|00162Q411|MNBD|1655|ALPS ETF TR ALPS BBH INTERMEDI|25.60
20260803|00162Q510|RFFC|1714|ALPS ETF TR ALPS ACTIVE EQUITY|74.90
20260803|00162Q593|SBIO|193|ALPS ETF TR MEDICAL BREAKTHROU|63.36
20260803|00162Q668|EDOG|353|ALPS ETF EMERGING SECTOR DIVI |24.59
20260803|00162Q718|IDOG|787|ALPS ETF TR INTL SECTOR DIVID |43.70
20260803|00165C302|AMC|65561|AMC ENTMT HLDGS INC CL A NEW|2.82
20260803|00175J206|POWWP|104|OUTDOOR HLDG CO 8.75% PFD SER |24.36
20260803|00181T107|GOLD|2|GOLD.COM, INC.|41.36
20260803|00182C103|ANIP|29|ANI PHARMACEUTICALS INC|79.24
20260803|00202F102|AMKBY|643|A.P. MOLLER-MAERSK A/S UNSPONS|13.39
20260803|00206R102|T|48200|AT&T INC. COM|23.25
20260803|00212E103|ASXFY|10000|ASX Ltd Unsponsored ADR (Austr|38.61
20260803|002120202|ATYR|89|ATYR PHARMA INC COM NEW|0.49
20260803|00214Q104|ARKK|177844|ARK ETF TR INNOVATION ETF (DE)|71.24
20260803|00214Q302|ARKG|109|ARK GENOMIC REVOLUTION ETF (DE|38.56
20260803|00214Q708|ARKF|228|ARK ETF TR ARK BLOCKCHAIN & FI|39.65
20260803|00214Q807|ARKX|73|ARK ETF TR ARK SPACE & DEFENSE|30.60
20260803|00214Q856|ARKI|251|ARK ETF TR DIET Q2 BUFFER ETF |20.59
20260803|00214Q872|ARKT|2|ARK ETF TR DIET Q4 BUFFER ETF |18.14
20260803|00215W100|ASX|19|ASE TECHNOLOGY HLDG CO LTD SPO|35.17
20260803|00217D100|ASTS|132286|AST SPACEMOBILE INC CL A (DE) |58.98
20260803|00217Y104|ATS|13944|ATS CORP CDA COM (CAN)|27.24
20260803|00218A105|ASPI|5374|ASP ISOTOPES INC COM|4.00
20260803|002205102|AZ|5290|A2Z CUST2MATE SOLUTIONS CORP C|6.15
20260803|00246W103|AXTI|9996|AXT INC|60.43
20260803|00258V308|ABXXF|7338|ABAXX TECHNOLOGIES INC COM NEW|17.52
20260803|00258Y203|ABXL|820|ABACUS GLOBAL MANAGEMENT INC 9|25.86
20260803|002824100|ABT|440|ABBOTT LABS;COM NPV|105.70
20260803|00288E300|ABMBF|5281|ABCOURT MINES INC CL-B (F)|0.05
20260803|00288U106|ABCL|34017|ABCELLERA BIOLOGICS INC. (CAN)|5.71
20260803|00289A109|ABNAF|47000|ABEN GOLD CORP COM (CANADA)|0.13
20260803|003009867|FAX|1839|ABRDN ASIA-PACIFIC INCOME FD I|14.50
20260803|003011111|IAF|48|ABRDN AUSTRALIA EQUITY FD INC |12.78
20260803|00302M106|AGD|4837|ABRDN GLOBAL DYNAMIC DIVIDEND |12.15
20260803|00326A104|SGOL|1087|ABRDN GOLD ETF TR ABRDN PHYSIC|38.57
20260803|00326W106|ASGI|4621|ABRDN GLOBAL INFRASTRUCTURE IN|23.90
20260803|003260106|PPLT|58967|ABRDN PALLADIUM ETF TR ABRDN P|14.96
20260803|003261203|BCD|2|ABRDN ETFS ABRDN BLOOMBERG ALL|36.04
20260803|003262102|PALL|27559|ABRDN PALLADIUM ETF TR PHYSICA|23.23
20260803|003263100|GLTR|37594|ABRDN PRECIOUS MTLS BSKT ETF T|181.56
20260803|00367M108|AMQFF|2909|ABITIBI METALS CORP COM (CANAD|0.50
20260803|00379L304|ABBRF|1700|ABRASILVER RESOURCE CORP|9.68
20260803|00384X301|AGEM|7479|ABRDN FDS EMERGING MKTS DIVID |47.53
20260803|00400R601|WBIF|1793|ABSOLUTE SHS TR WBI BULLBEAR V|35.76
20260803|00400R700|WBIG|243|ABSOLUTE SHS TR WBI BULLBEAR Y|26.15
20260803|00400R809|WBIL|6802|ABSOLUTE SHS TR WBI BULLBEAR Q|39.69
20260803|00404A109|ACHC|889|ACADIA HEALTHCARE CO INC COM S|29.62
20260803|004397105|ARAY|419|ACCURAY INCORPORATED COM STK|0.27
20260803|004468500|ACHV|66723|ACHIEVE LIFE SCIENCES INC COM |6.42
20260803|00486H105|ADTN|62|ADTRAN HLDGS INC COM|8.51
20260803|00489Q102|ACR|58|ACRES COML RLTY CORP COM|17.50
20260803|00489Q201|ACRPRC|2|ACRES COML RLTY CORP PFD SER C|24.80
20260803|004890109|ACRV|1|ACRIVON THERAPEUTICS INC COM|1.50
20260803|004959102|ACXAF|403|ACT ENERGY TECHNOLOGIES LTD|4.33
20260803|00503R508|ASNS|84210|ACTELIS NETWORKS INC COM PAR $|0.04
20260803|00510M203|ACXP|3386|ACURX PHARMACEUTICALS INC COM |1.44
20260803|00510N102|TIC|26402|TIC SOLUTIONS INC COM STK|7.31
20260803|00510N110|TICAW|7955|TIC SOLUTIONS, INC. WARRANT 07|0.60
20260803|00547J108|ADAMO|91|ADAMAS TRUST, INC. 9.250% SENI|25.10
20260803|00547Y204|DDNFF|1499|ADAMERA MINERALS CORP COM NEW |0.08
20260803|006212104|ADX|1316|ADAMS DIVERSIFIED EQUITY FUND |25.52
20260803|00653L400|ATXG|9163|ADDENTAX GROUP CORP COM PAR $0|3.33
20260803|006737100|ADDHY|555|ADDTECH AB ADS REPSTG SHS CL B|18.31
20260803|00676P107|ADEA|12508|ADEIA INC COM|26.65
20260803|00688A304|ADIL|39429|ADIAL PHARMACEUTICALS INC COM |3.34
20260803|00704R109|ANL|2294|ADLAI NORTYE LTD. SPONSORED AD|13.00
20260803|00724F101|ADBE|12529|ADOBE INC COM (DE)|250.41
20260803|00737L103|CVSA|122|COVISTA INC|124.85
20260803|007408206|ADUR|20331|ADURO CLEAN TECHNOLOGIES INC C|13.78
20260803|0075W0163|CAMX|26|ADVISORS INNER CIRCLE FD CAMBI|35.34
20260803|0076CA104|AEG|24|AEGON LTD NY REGISTRY SHS (BMU|9.44
20260803|00762V109|AEGXF|1800|AECON GROUP INC.|31.89
20260803|00764Q561|GARY|870|ADVISORS INNER CIRCLE FD II NE|25.41
20260803|00764Q579|FLCE|425|ADVISORS INNER CIR FDII INC FR|31.16
20260803|00764Q587|FINT|108|ADVISORS INNER CIR FDII INC FR|35.90
20260803|00764Q595|FGSM|204|ADVISORS INNER CIR FDII FRONTI|34.71
20260803|00764Q629|FCBD|3|ADVISORS INNER CIR FDII INC NE|25.10
20260803|00764Q637|FARX|2|ADVISORS INNER CIR FDII INC NE|29.11
20260803|00768Y206|AADR|68|ADVISORSHARES DORSEY WRIGHT AD|82.95
20260803|00768Y370|GK|430|ADVISORSHARES TR GERBER KAWASA|28.28
20260803|00768Y396|BEDZ|69|ADVISORSHARES TR HOTEL ETF|37.33
20260803|00768Y438|QPX|1516|ADVISORSHARES TR Q DYNAMIC GRO|47.36
20260803|00768Y453|MSOS|23180|ADVISORSHARES TR PURE US CANNA|4.23
20260803|00768Y479|DWAW|19|ADVISORSHARES TR DORSEY WRIGHT|49.64
20260803|00768Y560|CWS|37|ADVISORSHARES TR ADVISORSHARES|71.44
20260803|00768Y768|VEGA|298|ADVISORSHARES TR STAR GLOBAL B|52.04
20260803|00770K202|AMTX|105807|AEMETIS INC NEW COM STK (DE)|1.51
20260803|00770X188|PZLV|1882|ADVISORS SER TR PZENA U S LARG|30.52
20260803|00770X196|PZIV|10350|ADVISORS SER TR|29.97
20260803|00770X212|GKAT|275|ADVISORS SER TR SCHARF GLOBAL |44.18
20260803|00775Y249|BAIV|553|ADVISORS INNER CIRCLE FD III B|28.00
20260803|00775Y363|SAMM|251|ADVISORS INNER CIRCLE FD III|30.54
20260803|00775Y645|SAMT|1177|ADVISORS INN.CIRCLE FD III STR|43.38
20260803|00775Y652|SAGP|107|ADVISORS INNER CIRCLE FD III S|36.56
20260803|00775Y728|RWLC|1880|ADVSRS INNER CRCL FD III RAY N|37.74
20260803|00776X109|ALMU|786|AELUMA INC COM|16.20
20260803|00777X413|RKSG|2223|ADVISOR MANAGED PORTFOLIOS RUK|27.81
20260803|00777X421|SPDF|579|ADVISOR MANAGED PORTFOLIOS DEF|27.41
20260803|00777X439|RCLR|182|ADVISOR MANAGED PORTFOLIOS REC|50.79
20260803|00777X454|RAAR|4|ADVISOR MANAGED PORTFOLIOS REC|51.15
20260803|00777X462|RAAY|2|ADVISOR MANAGED PORTFOLIOS RCK|102.32
20260803|00777X488|RCLO|166|ADVISOR MANAGED PORTFOLIOS REC|24.93
20260803|00777X546|RVER|11614|ADVISOR MANAGED PORTFOLIOS TRE|33.67
20260803|00791N201|ADV|16|ADVANTAGE SOLUTIONS INC COM NE|39.24
20260803|00791R707|DIVP|318|ADVISORS INNER CIRCLE FD II CU|27.40
20260803|00791R723|VNIE|239|ADVISORS INNER CIRCLE FD II VO|24.98
20260803|00791R798|EDGU|4562|ADVISORS INNER CIRCLE FD II 3E|31.14
20260803|00791R822|EDGH|4951|ADVISORS INNER CIRCLE FD II 3E|33.01
20260803|00791X209|AEON|13828|AEON BIOPHARMA INC CL A NEW|0.29
20260803|008064206|JBIO|49666|JADE BIOSCIENCES, INC. COMMON |19.75
20260803|00808Y604|AEMD|26509|AETHLON MED INC COM PAR $0.001|0.66
20260803|00810F106|ASLE|58|AERSALE CORP|6.20
20260803|008252827|MGRE|1431|AFFILIATED MANAGERS GROUP INC |22.95
20260803|008252835|MGRD|112|AFFILIATED MANAGERS GROUP INC |15.02
20260803|008252843|MGRB|54|AFFILIATED MANAGERS GROUP INC |16.76
20260803|00827B106|AFRM|20|AFFIRM HLDGS INC CL A (NV)|71.51
20260803|00829V209|AFFU|103333|AFFLUENCE CORP COM NEW|.
20260803|00831V205|AAGFF|1306|AFTERMATH SILVER LTD (CANADA) |0.46
20260803|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |17.54
20260803|00835T107|AVEX|15487|AEVEX CORP CL A|16.63
20260803|008389306|ATPC|3250|AGAPE ATP CORP|2.31
20260803|00846U101|A|4161|AGILENT TECHNOLOGIES, INC|138.37
20260803|00847G804|AGEN|8270|AGENUS INC COM PAR $0.01|7.50
20260803|00848K309|UAVS|150|AGEAGLE AERIAL SYS INC NEW COM|0.70
20260803|008492209|ADCPRA|1379|AGREE RLTY CORP DEPOSITARY SH |17.04
20260803|00851L103|API|152|AGORA INC ADS|4.00
20260803|00857U206|AGL|1062|AGILON HEALTH INC COM|91.61
20260803|00888H307|JULT|28|AIM ETF PRODS TR ALLIANZIM U.S|47.88
20260803|00888H315|QBKF|4308|AIM ETF PRODS TR ALLIANZIM U S|26.03
20260803|00888H323|QBKV|54|AIM ETF PRODS TR ALLIANZIM U S|27.17
20260803|00888H331|QBIF|6410|AIM ETF PRODS TR ALLIANZIM INT|26.31
20260803|00888H349|QBIV|20|AIM ETF PRODS TR ALLIANZIM INT|27.02
20260803|00888H356|QBSV|565|AIM ETF PRODS TR ALLIANZIM US |26.78
20260803|00888H372|QBQV|583|AIM ETF PRODS TR ALLIANZIM GRO|26.01
20260803|00888H398|JULI|322|AIM ETF PRODS TR ALLIANZIM INT|25.25
20260803|00888H406|JULW|2043|AIM ETF PRODS TR ALLIANZIM U.S|40.92
20260803|00888H422|JANI|46|AIM PRODS TR ALLIANZIM INTL EQ|25.98
20260803|00888H430|QBSF|17064|AIM ETF PRODS TR ALLIANZIM US |27.09
20260803|00888H448|AIOO|55|AIM ETF PRODS TR ALLIANZIM US |26.32
20260803|00888H455|SPBU|864|AIM ETF PRODS TR ALLIANZIM BUF|30.11
20260803|00888H463|SPBW|812|AIM ETF PRODS TR ALLIANZIM BUF|28.89
20260803|00888H471|SPBX|67|AIM ETF PRODS TR ALLIANZIM 6 M|29.40
20260803|00888H513|JANU|193|AIM ETF PRODS TR ALLIANZIM U S|30.03
20260803|00888H554|SEPU|1623|AIM ETF PRODS TR ALLIANZIM U S|31.00
20260803|00888H562|AUGU|53209|AIM ETF PRODS TR ALLIANZIM US |31.67
20260803|00888H638|FLJJ|211|AIM ETF PRODS TR ALLIANZIM U.S|33.92
20260803|00888H646|SIXD|54275|AIM ETF PRODS TR ALLIANZIM U.S|30.93
20260803|00888H653|SIXZ|286|AIM ETF PROD TR ALLIANZIM U.S.|31.69
20260803|00888H661|SIXP|8|AIM ETF PRODS TR ALLIANZIM U.S|34.05
20260803|00888H711|AUGW|44874|AIM ETF PRODS TR ALLIANZIM U.S|34.29
20260803|00888H729|AUGT|2227|AIM ETF PRODS TR ALLIANZIM U.S|38.49
20260803|00888H737|JUNW|65758|AIM ETF PRODS TR ALLIANZIM U.S|34.46
20260803|00888H752|MAYW|44185|AIM ETF PRODS TR ALLIANZIM U.S|34.96
20260803|00888H760|MAYT|22672|AIM ETF PRODS TR ALLIANZIM U.S|39.17
20260803|00888H869|SIXJ|4|AIM ETF PRODS TR ALLIANZIM U.S|36.64
20260803|008911877|ACDVF|540|AIR CANADA INC VTG & VAR VTG S|18.08
20260803|008933103|AIAI|655|AIAI HLDGS CORP CL A|4.99
20260803|008940116|AISPW|18|AIRSHIP AI HLDGS INC WT EXP 12|0.41
20260803|00900Q103|AIMFF|128|AIMIA, INC.|1.84
20260803|00901B303|AIM|59295|AIM IMMUNOTECH INC COM NEW|0.25
20260803|009066101|ABNB|500|AIRBNB INC CLASS A|151.52
20260803|009126202|AIQUY|18|AIR LIQUIDE ADR|39.36
20260803|009158106|APD|5779|AIR PROD&CHEM INC|294.89
20260803|009279100|EADSY|7963|AIRBUS SE AMERICAN DEPOSITARY |58.42
20260803|009422106|AIRO|299|AIRO GROUP HLDGS INC COM|6.74
20260803|00951A106|AARTY|2784|AIRTEL AFRICA PLC ADR(GBR)|46.13
20260803|00971T101|AKAM|15763|AKAMAI TECHNOLOGIES INC|115.18
20260803|009719501|AKBTY|2296|AKBANK TURK ANONIM SIRKETI ADR|2.58
20260803|00972D105|AKBA|1517|AKEBIA THERAPEUTICS INC COM|1.32
20260803|00972G405|AKTX|205|AKARI THERAPEUTICS PLC SPONSOR|7.86
20260803|01021M104|AKTS|564|AKTIS ONCOLOGY INC COM|22.07
20260803|011532108|AGI|77216|ALAMOS GOLD INC NEW COM CL A (|27.83
20260803|011659109|ALK|125|ALASKA AIR GROUP INC|47.45
20260803|012348108|AIN|1060|ALBANY INTL CORP CL A|74.51
20260803|012653200|ALBPRA|226|ALBEMARLE CORP DEP SHS REPSTG |49.78
20260803|013091103|ACI|12924|ALBERTSONS COMPANIES, INC.|11.58
20260803|013872106|AA|367|ALCOA UPSTREAM CORP COM STK(DE|45.26
20260803|01438T106|ALDX|3873|ALDEYRA THERAPEUTICS, INC. COM|1.54
20260803|014752109|ALX|327|ALEXANDERS INC|255.00
20260803|015393101|ALFVY|29|Alfa-Laval Ab Unsponsored ADR |59.29
20260803|01543A109|ABHBY|774|ALFEN BEHEER B V ADR(NETHERLAN|7.35
20260803|015564107|FRTY|998|ALGER ETF TR MID CAP 40 ETF|22.21
20260803|015564206|ATFV|11700|ALGER ETF TR 35 ETF|38.36
20260803|015564404|CNEQ|35382|ALGER ETF TR CONCENTRATED EQUI|38.43
20260803|015564602|INVN|934|ALGER ETF TR RUSSELL INNOVATIO|23.80
20260803|015607104|ALGRF|3970|ALGO GRANDE COPPER COM (CANADA|0.36
20260803|015658107|ASTL|21715|ALGOMA STL GROUP INC COM (CAN)|3.85
20260803|015857105|AQN|7653|ALGONQUIN POWER ORDINARY SHARE|5.84
20260803|01609W102|BABA|20893|ALIBABA GROUP HLDG LTD SPONSOR|122.25
20260803|016230104|ALCO|4|ALICO INC|37.76
20260803|01625V104|ALHC|55809|ALIGNMENT HEALTHCARE INC COM|14.85
20260803|016255101|ALGN|56|ALIGN TECHNOLOGY INC|169.16
20260803|01626L204|ALGS|13273|ALIGOS THERAPEUTICS INC COM NE|4.23
20260803|01675A208|BIRD|742|SMARTBIRD, INC. CLASS A COMMON|2.22
20260803|018581603|BFHPRB|229|BREAD FINL HLDGS INC DEP SHS /|25.06
20260803|018820100|ALIZY|107|ALLIANZ SE|49.76
20260803|019115104|ACMIF|100|ALLIED CRITICAL METALS INC COM|1.33
20260803|019170208|AIFA|61|ALL IN FUTURETECH ALLIANCE INC|1.60
20260803|01921D204|AAUC|394071|ALLIED GOLD CORP COM NEW (CAN)|18.23
20260803|019770106|ALLO|1817|ALLOGENE THERAPEUTICS INC|1.88
20260803|01989A100|AINP|260|ALLSPRING EXCHANGE-TRADED FDS |24.70
20260803|01989A209|APLU|4854|ALLSPRING EXCHANGE-TRADED FDS |24.12
20260803|01989A308|AFIX|501|ALLSPRING EXCHANGE-TRADED FDS |24.33
20260803|01989A407|ALRG|59|ALLSPRING EXCHANGE-TRADED FDS |30.72
20260803|01989A506|AGRW|57|ALLSPRING EXCHANGE-TRADED FDS |31.65
20260803|01989A605|ASLV|537|ALLSPRING EXCHANGE-TRADED FDS |30.76
20260803|01989A704|ASCE|13480|ALLSPRING EXCHANGE-TRADED FDS |34.10
20260803|01989A803|AUSM|22|ALLSPRING EXCHANGE-TRADED FDS |25.03
20260803|020002101|ALL|6739|ALLSTATE CORP (THE)|264.08
20260803|020398707|ALM|1698116|ALMONTY INDS INC COM NEW (CANA|11.06
20260803|02072L102|QVAL|363|EA SER TR ALPHA ARCHITECT U S |58.47
20260803|02072L151|CHGX|2429|EA SER TR STANCE SUSTAINABLE B|32.51
20260803|02072L185|GQQQ|2583|EA SER TR ASTORIA US QUALITY G|34.72
20260803|02072L201|IVAL|580|EA SER TR ALPHA ARCHITECT INTL|36.18
20260803|02072L284|ABCS|97|EA SER TR ALPHA BLUE CAP US SM|35.30
20260803|02072L300|IMOM|158|EA SER TR ALPHA ARCHITECT INTL|40.44
20260803|02072L326|BEEZ|25|EA SER TR HONEYTREE U S EQUITY|34.40
20260803|02072L425|SMRI|2913|EA SER TR BUSHIDO CAP U S EQUI|44.35
20260803|02072L433|ROE|5494|EA SER TR ASTORIA US EQUAL WEI|42.24
20260803|02072L458|STXT|381|EA SER TR STRIVE TOTAL RETURN |19.36
20260803|02072L482|MDLV|182|EA SER TR MORGAN DEMPSEY LARGE|31.48
20260803|02072L490|MKAM|7|EA SER TR MKAM ETF|31.89
20260803|02072L557|FTWO|75|STRIVE NATURAL RESOURCES AND S|43.67
20260803|02072L565|BOXX|1888|EA SER TR ALPHA ARCHITECT 1-3 |117.70
20260803|02072L607|FRDM|416|EA SER TR FREEDOM 100 EMERGING|65.11
20260803|02072L631|HIDE|635|EA SER TR ALPHA ARCHITECT HIGH|24.43
20260803|02072L649|BRNY|1285|EA SER TR BURNEY US FACTOR ROT|57.30
20260803|02072L698|STXE|306|EA SER TR STRIVE EMERGING MARK|46.90
20260803|02072L714|BBLU|229|EA SER TR EA BRIDGEWAY BLUE CH|16.82
20260803|02072L730|AOTG|147|EA SER TR AOT GROWTH & INNOVAT|60.92
20260803|02072L839|AMID|319|EA SER TR ARGENT MID CAP ETF|35.84
20260803|02072L847|MBOX|32|EA SERIES TRUST FREEDOM DAY DI|41.57
20260803|02072L870|GDMA|161|EA SERIES TRUST GADSEN DYNAMIC|42.62
20260803|02072Q184|AVOS|1|EA SER TR AVOS GLOBAL EQUITIES|27.18
20260803|02072Q192|SQS|3528|EA SER TR SAPIENT QUALITY SELE|27.65
20260803|02072Q218|AVRY|238|EA SER TR AVORY FOUNDATIONAL E|24.77
20260803|02072Q267|VPX|2397|EA SER TR VARIANT PERCEPTION L|30.01
20260803|02072Q275|AAUA|65|EA SER TR ALPHA ARCHITECT US E|57.16
20260803|02072Q283|DVGR|29|EA SER TR DAC 3D DIVIDEND GROW|27.00
20260803|02072Q325|DDXX|792|EA SER TR DEFINED DURATION 20 |27.86
20260803|02072Q333|DDV|897|EA SER TR DEFINED DURATION 5 E|25.32
20260803|02072Q382|CDIG|690|EA SER TR CITY DIFFERENT INVTS|25.04
20260803|02072Q408|BOXA|67|EA SER TR ALPHA ARCHITECT AGGR|104.68
20260803|02072Q416|ATTR|26019|EA SER TR ARIN TACTICAL TAIL R|94.78
20260803|02072Q499|CTEF|36|EA SER TR CASTELLAN TARGETED E|89.46
20260803|02072Q531|AFOS|477|EA SER TR ARS FOCUSED OPPORTUN|43.95
20260803|02072Q549|RAUS|2|EA SER TR RACWI US ETF|29.37
20260803|02072Q556|DAK|10|EA SER TR DAKOTA ACTIVE EQUITY|29.28
20260803|02072Q622|ENDW|20|EA SER TR CAMBRIA ENDOWMENT ST|34.23
20260803|02072Q655|RNIN|1057|EA SER TR BUSHIDO CAP US SMID |35.80
20260803|02072Q663|AGGA|18763|EA SERIES TRUST EA ASTORIA BEA|24.86
20260803|02072Q671|BESF|49|EA SER TR BASTION ENERGY ETF|39.25
20260803|02072Q689|AAAA|717|EA SER TR AMPLIUS AGGRESSIVE A|30.03
20260803|02072Q705|EDGE|103|EA SER TR MRBL ENHANCED EQUITY|50.27
20260803|02072Q770|TRIO|91|EA SER TR MC TRIO EQUITY BUFFE|65.07
20260803|02072Q796|LENS|61|EA SER TR SARMAYA THEMATIC ETF|40.51
20260803|02072Q804|TAX|1|EA SER TR CAMBRIA TAX AWARE ET|30.69
20260803|02072Q838|RCGE|23|EA SER TR ROCKCREEK GLOBAL EQU|30.92
20260803|02072Q887|EMPB|1167|EA SER TR EFFICIENT MKT PORT P|33.05
20260803|02079K107|GOOG|4911|ALPHABET INC CAP STK CL C|356.65
20260803|02079K305|GOOGL|6590|ALPHABET INC CAP STK CL A|356.13
20260803|02079K404|GOOGM|17266|ALPHABET INC DEP SHS REPSTG 1/|50.16
20260803|020952115|AMODW|1396|ALPHA MODUS HLDGS INC WT EXP 1|0.02
20260803|020952206|AMOD|1804|ALPHA MODUS HLDGS INC CL A NEW|3.94
20260803|021244207|ALSMY|99920|Alstom Unsponsored ADR (France|1.78
20260803|02155H200|ALT|19165|ALTIMMUNE INC COM NEW|2.84
20260803|02156V109|OKLO|29410|OKLO INC.|38.83
20260803|02210T108|ARB|3216|ALTSHARES TR MERGER ARBITRAGE |29.61
20260803|02215L209|KNTK|11|KINETIK HOLDINGS INC CL A|50.57
20260803|02255Q209|ALVOF|300|ALVOPETRO ENERGY LTD|6.94
20260803|022865844|AMEM|282|AMANA MUT FDS TR DEVELOPING WO|23.74
20260803|022865851|AMGR|2319|AMANA MUT FDS TR GROWTH ETF|24.79
20260803|022865869|AMEI|3704|AMANA MUT FDS TR EQUITY INCOME|26.12
20260803|022912109|AXREF|182|AMARC RESOURCES LTD|0.68
20260803|02312L102|AMSS|13859|AMASS BRANDS INC COM|1.21
20260803|023135106|AMZN|136460|AMAZON COM INC;COM USD0.01|271.58
20260803|02319V103|ABEV|9245|AMBEV S A SPONSORED ADR (BRA) |3.11
20260803|023586100|UHAL|12|AMERCO|70.91
20260803|023586506|UHALB|427|AMERCO COM SER N|62.58
20260803|023608102|AEE|3683|AMEREN CORP|109.61
20260803|02368W408|MGNR|46270|AMERICAN BEACON SELECT FDS GLG|48.77
20260803|02368W507|CPII|82|AMERICAN BEACON SELECT FDS ION|18.90
20260803|02376R102|AAL|17528|AMERICAN AIRLINES GROUP INC CO|15.27
20260803|024013104|AAT|4991|AMERICAN ASSETS TR INC COM STK|23.59
20260803|02451V309|ABAT|787882|AMERICAN BATTERY TECHNOLOGY CO|2.09
20260803|02462A203|ABTC|31101|AMERICAN BITCOIN CORP CL A NEW|5.52
20260803|024944100|APCOF|5000|AMERICAN CRITICAL MINERALS INC|0.16
20260803|02507A101|AVXC|1355|AMERICAN CENTY ETF TR AVANTIS |77.27
20260803|02507A200|AVGB|1654|AMERICAN CENTY ETF TR AVANTIS |50.83
20260803|02507A507|AVUQ|209|AMERICAN CENTY ETF TR AVANTIS |65.41
20260803|02507A705|ACSG|57|AMERICAN CENTY ETF TR SMALL CA|47.69
20260803|02507A804|ACSV|70|AMERICAN CENTY ETF TR SMALL CA|49.66
20260803|02507A861|ASEC|4|AMERICAN CENTY ETF TR SECURITI|50.03
20260803|025072109|KORP|3769|AMERICAN CENTY ETF TR DIVERSIF|45.87
20260803|025072117|CATF|496|AMERICAN CENTY ETF TR CALIF MU|49.22
20260803|025072125|AVMC|167|AMERICAN CENTY ETF TR AVANTIS |79.37
20260803|025072133|AVMV|18|AMERICAN CENTY ETF TR|81.37
20260803|025072141|AVEE|4|AMERICAN CENTY ETF TR AVANTIS |63.28
20260803|025072166|AVNV|187|AMERICAN CENTY ETF TR AVANTIS |83.03
20260803|025072174|AVNM|94|AMERICAN CENTY ETF TR AVANTIS |82.09
20260803|025072182|AVMA|805|AMERICAN CENTY ETF TR AVANTIS |72.57
20260803|025072208|VALQ|20|AMERICAN CENTY ETF TR AMERN CE|69.97
20260803|025072224|FUSI|1854|AMERICAN CENTY ETF TR MULTISEC|50.65
20260803|025072240|AVIE|436|AMERICAN CENTY ETF TR AVANTIS |77.32
20260803|025072257|SDSI|123|AMERICAN CENTY ETF TR SHORT DU|51.21
20260803|025072281|AVSU|1210|AMERICAN CENTY ETF TR AVANTIS |87.39
20260803|025072307|QGRO|25|AMERICAN CENTY ETF TR AMERICAN|114.43
20260803|025072331|AHYB|12|AMERICAN CENTY ETF TR SELECT H|45.84
20260803|025072380|ACGR|72|AMERICAN CENTY ETF TR AMERICAN|67.72
20260803|025072406|QINT|92|AMERICAN CENTY ETF TR QUALITY |70.74
20260803|025072505|TAXF|2870|AMERICAN CENTY ETF TR DIVERSIF|49.84
20260803|025072562|AVIG|19|AMERICAN CENTY ETF TR AVANTIS |40.77
20260803|025072604|AVEM|252|AMERICAN CENTY ETF TR AVANTIS |89.51
20260803|025072695|AVMU|1768|AMERICAN CENTY ETF TRAVANTIS C|45.40
20260803|025072703|AVDE|851|AMERICAN CENTY ETF TR AVANTIS |91.21
20260803|025072752|ACLC|819|AMERICAN CENTY ETF TR LARGE CA|84.31
20260803|025072794|FLV|440|AMERICAN CENTY ETF TR FOCUSED |85.89
20260803|025072810|FDG|63|AMERICAN CENTY ETF TR FOCUSED |126.97
20260803|025072877|AVUV|367|AMERICAN CENTY ETF TR AVANTIS |125.28
20260803|025537101|AEP|339737|AMERICAN ELECTRIC POWER INC|127.85
20260803|025676859|ANGPRD|946|AMERICAN NATL GROUP INC NEW DE|23.80
20260803|025816109|AXP|100|AMERICAN EXPRESS COMPANY|336.25
20260803|025932880|AFGC|158|AMERICAN FINL GROUP INC OHIO S|17.96
20260803|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260803|026874784|AIG|2|AMERICAN INTL GROUP INC COM ST|78.58
20260803|026948109|AII|11|AMERICAN INTEGRITY INS GROUP I|20.29
20260803|027259209|AMLIF|69242|AMERICAN LITHIUM CORP COM NEW |0.27
20260803|02913V103|APEI|9407|AMERICAN PUB ED INC COM STK (D|48.51
20260803|02927U208|AREC|77104|AMERICAN RES CORP COM NEW|1.79
20260803|030111207|AMSC|480|AMERICAN SUPERCONDUCTOR CORP S|29.37
20260803|03027X100|AMT|13391|AMERICAN TOWER CORP REIT (DE) |173.36
20260803|030420103|AWK|7020|AMERICAN WATER WORKS COMPANY I|134.17
20260803|03044L204|AMWL|2073|AMERICAN WELL CORP COM CL A NE|10.75
20260803|03062D803|USAS|6618|AMERICAS GOLD & SILVER CORP CO|3.82
20260803|03062T105|CRMT|15118|AMERICA'S CAR-MART INC|3.19
20260803|03064D108|COLD|22888|AMERICOLD REALTY TRUST INC COM|14.09
20260803|03074A102|ASRV|658|AMERISERV FINANCIAL INC|4.57
20260803|031100100|AME|155|AMETEK INC NEW|241.71
20260803|031146103|FUNN|64925|AMFIL TECHNOLOGIES INC COM STK|.
20260803|03116L108|MUNX|221|AMG ETF TR GW&K MUNI INCOME ET|24.73
20260803|031162100|AMGN|30|AMGEN INC|385.16
20260803|03210A206|BWET|10146|AMPLIFY COMMODITY TRUST BREAKW|268.49
20260803|032108102|IBUY|1496|AMPLIFY ETF TR AMPLIFY ONLINE |71.47
20260803|032108284|DRVR|13|AMPLIFY ETF TR AMPLIFY S&P 500|25.22
20260803|032108292|BNAV|5899|AMPLIFY ETF TR AMPLIFY FAIRLEA|24.82
20260803|032108326|LQDM|1632|AMPLIFY ETF TR AMPLIFY LQD INV|23.81
20260803|032108342|YYYM|1820|AMPLIFY ETF TR AMPLIFY MUN CEF|19.47
20260803|032108367|TKNQ|20|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.49
20260803|032108375|XRPM|545|AMPLIFY ETF TR AMPLIFY XRP 3% |10.33
20260803|032108391|SOLM|581|AMPLIFY ETF TR SOLANA 3% MONTH|7.89
20260803|032108417|EHY|307|AMPLIFY ETF TR ETHEREUM MAX IN|7.48
20260803|032108441|USNG|1138|AMPLIFY ETF TR U S NAT GAS INF|34.23
20260803|032108458|BITY|23|AMPLIFY ETF TR BITCOIN 2% MONT|25.02
20260803|032108532|THNR|20|AMPLIFY ETF TR WEIGHT LOSS DRU|25.40
20260803|032108565|AIEQ|23|AMPLIFY ETF TRUST AMPLIFY ETF |49.63
20260803|032108573|AIVC|319|AMPLIFY ETF TR AMPLIFY|102.93
20260803|032108599|ITEQ|6|AMPLIFY ETF TR AMPLIFY BLUESTA|62.41
20260803|032108656|IPAY|568|AMPLIFY ETF TR AMPLIFY DIGITAL|49.98
20260803|032108680|HCOW|99|AMPLIFY ETF TRUST AMPLIFY COWS|24.98
20260803|032108821|ISWN|983|AMPLIFY ETF TR AMPLIFY|22.19
20260803|032108847|YYY|747|AMPLIFY ETF TR AMPLIFY CEF HIG|11.26
20260803|03211Q143|AMPGZ|1518|AMPLITECH GROUP INC RT SER B 1|0.54
20260803|03211Q200|AMPG|5360|AMPLITECH GROUP INC. COM NEW|4.65
20260803|032724106|ANAB|117|ANAPTYSBIO INC COM STK (DE)|53.36
20260803|032797300|AVXL|32|ANAVEX LIFE SCIENCES CORP|2.75
20260803|03349X101|ANPMF|369|ANDEAN PRECIOUS METALS CORP|4.01
20260803|033853102|ANDG|5335|ANDERSEN GROUP INC CL A|47.33
20260803|034164103|ANDE|84|ANDERSONS INC (THE)|70.78
20260803|03464Y108|AOMR|1152|ANGEL OAK MORTGAGE REIT INC|8.85
20260803|03485P409|NGLOY|39892|ANGLO AMERN PLC SPONSORED ADR |25.05
20260803|03486T202|ANGPY|547|VALTERRA PLATINUM LTD AMERICAN|12.57
20260803|03524A108|BUD|14465|ANHEUSER-BUSCH INBEV SA SPONSO|86.48
20260803|035255108|ANIK|13|ANIKA THERAPEUTICS INC|19.28
20260803|035710839|NLY|762|ANNALY CAPITAL MANAGEMENT, INC|22.72
20260803|035710870|NLYPRF|1011|ANNALY CAP MGMT INC PFD SER F |25.83
20260803|03674X106|AR|1001|ANTERO RESOURCES CORPORATION C|36.14
20260803|03675P102|AVR|84074|ANTERIS TECHNOLOGIES GLOBAL CO|7.84
20260803|036752103|ELV|5331|ELEVANCE HEALTH INC.|375.84
20260803|03743Q108|APA|27776|APA CORP|37.32
20260803|03754H104|APEMY|302|APERAM NEW YORK REGISTRY SHS|53.71
20260803|037598109|APOG|54|APOGEE ENTERPRISES INC|39.60
20260803|03761U502|MFIC|10204|MIDCAP FINANCIAL INVESTMENT CO|9.56
20260803|03762U105|ARI|500|APOLLO COMMERICAL REAL ESTATE |6.62
20260803|03769M205|APOS|1389|APOLLO GLOBAL MGMT INC NEW FIX|25.68
20260803|03770Y107|APMD|204314|APNIMED INC COM|25.00
20260803|03771D201|APUS|861|APIMEDS PHARMACEUTICALS US INC|5.15
20260803|03783P101|APAAF|11545|APPIA RARE EARTHS & URANIUM|0.09
20260803|037833100|AAPL|628|APPLE INC;COM NPV|308.91
20260803|03784Y200|APLE|3061|APPLE HOSPITALITY REIT INC COM|16.51
20260803|03815J107|AADX|2820|APPLIED AEROSPACE & DEFENSE IN|18.70
20260803|038169207|APLD|123310|APPLIED DIGITAL CORP COM NEW|27.39
20260803|038222105|AMAT|1|APPLIED MATERIALS INC|507.67
20260803|03823U102|AAOI|118|APPLIED OPTOELECTRONICS INC CO|94.32
20260803|03835W104|SEV|2785|APTERA MTRS CORP COM CL B|1.75
20260803|03837J309|AQMS|118|AQUA METALS INC COM PAR $0.001|2.53
20260803|03843E104|AQST|7019|AQUESTIVE THERAPEUTICS INC COM|3.70
20260803|038923108|ABR|378725|ARBOR REALTY TRUST INC|5.01
20260803|038923868|ABRPRE|105|ARBOR RLTY TR INC|15.75
20260803|03938C104|ACHFF|553|ARCH BIOPARTNERS INC ORD SHS (|0.57
20260803|03938L203|MT|2438|ARCELORMITTAL LUXEMBOURG NY RE|70.14
20260803|03945R102|ACHR|752|ARCHER AVIATION INC CL A (DE) |4.64
20260803|03945R110|ACHRWS|8365|ARCHER AVIATION INC WT EXP 09/|0.03
20260803|039483102|ADM|707|ARCHER DANIELS MIDLAND CO|79.27
20260803|039491600|ARWG|749|ARCHER INVT SER TR GROWTH ETF |25.90
20260803|03990B101|ARES|824|ARES MGMT CORP COM CL A (DE)|128.09
20260803|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.33
20260803|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260803|04010L103|ARCC|17387|ARES CAPITAL CORP|18.76
20260803|040126302|ARBK|109|ARGO BLOCKCHAIN PLC ADR|2.86
20260803|04013V108|ACRE|1332|ARES COML REAL ESTATE CORP COM|4.26
20260803|04016E202|LILIF|1125|ARGENTINA LITHIUM & ENERGY|0.05
20260803|04016J102|ARBTF|105817|ARGO GOLD INC COM (CAN)|0.07
20260803|04040Y109|ARIS|13|ARIS MNG CORP COM (CANADA)|13.36
20260803|040413205|ANET|200|ARISTA NETWORKS INC COM NEW|180.35
20260803|04045F139|SDUR|403|ARISTOTLE FDS SER TR|25.04
20260803|04045F147|ARMS|1024|ARISTOTLE FDS SER TR MULTI SEC|25.02
20260803|04045F154|ARCP|5003|ARISTOTLE FDS SER TR CORE PLUS|24.98
20260803|04050H103|AZEMF|7836|ARIZONA EAGLE MNG CORP COM (CA|0.57
20260803|040518102|AZMCF|18848|ARIZONA METALS CORP (CANADA)|0.10
20260803|04071F102|TETH|6548|21SHARES ETHEREUM ETF SHS|9.31
20260803|041232109|ARKAY|14|ARKEMA SPONSORED ADR (FRANCE) |67.90
20260803|041242108|ARKO|252|ARKO CORP|7.99
20260803|042068205|ARM|1475|ARM HLDGS PLC SPONSORED ADR NE|239.69
20260803|04208T108|AHRT|13013|AH REALTY TRUST, INC. COM STOC|6.96
20260803|042166801|AMNF|709|ARMANINO FOODS OF DISTINCTION |10.28
20260803|042315606|ARRPRC|38|ARMOUR RESIDENTIAL REIT INC|20.93
20260803|04271T100|ARRY|46309|ARRAY TECHNOLOGIES INC COM (DE|5.22
20260803|04271V105|ARRKF|1504|ARRAS MINERALS CORP COM (CANAD|1.07
20260803|04272H204|ARAI|10455|ARRIVE AI INC COM NEW|0.24
20260803|04272N102|AVBP|64|ARRIVENT BIOPHARMA INC COM|29.82
20260803|04273H104|GYLD|6921|ARROW ETF TR ARROW DOW JONES G|14.43
20260803|04280A100|ARWR|74|ARROWHEAD PHARMACEUTICALS INC |84.65
20260803|04301G706|ARTL|5465|ARTELO BIOSCIENCES INC COM NEW|0.77
20260803|04317A107|ARTV|6261|ARTIVA BIOTHERAPEUTICS INC COM|10.10
20260803|04339D105|ARXS|15491|ARXIS INC CL A|54.30
20260803|04342Y104|ASAN|1526|ASANA, INC CL A (DE)|8.32
20260803|043436104|ABG|1748|ASBURY AUTOMOTIVE GROUP INC.|231.70
20260803|043635804|ASTI|332|ASCENT SOLAR TECHNOLOGIES INC |2.91
20260803|044103604|AHTPRF|8|ASHFORD HOSPITALITY TR INC PFD|6.07
20260803|044103794|AHT|2|ASHFORD HOSPITALITY TR INC COM|3.23
20260803|04521N101|ASCCY|415|ASICS CORPORATION AMERICAN DEP|29.71
20260803|04523Y105|ASPN|1552|ASPEN AEROGELS, INC|4.63
20260803|045487105|ASB|541|ASSOCIATED BANC CORP|30.88
20260803|045487204|ASBPRE|170|ASSOCIATED BANC-CORP DEP SH RE|19.96
20260803|045487402|ASBPRF|2093|ASSOCIATED BANC-CORP DEP SH RP|19.22
20260803|045487600|ASBA|47|ASSOCIATED BANC-CORP SUB NT FI|24.66
20260803|046433108|ATRO|297|ASTRONICS CORP|69.49
20260803|046484309|ASTC|69|ASTROTECH CORP COM PAR $|6.54
20260803|04650F101|ATAI|2931|ATAIBECKLEY INC COM(DE)|7.18
20260803|046513206|ATRA|164|ATARA BIOTHERAPEUTICS INC COM |8.38
20260803|046789400|ACLLF|100|ATCO LTD CL-I NON VTG|57.06
20260803|04681Y103|ASIC|97|ATEGRITY SPECIALTY INS CO HLDG|24.02
20260803|046824108|SASKF|2021|ATHA ENERGY CORP (CANADA)|0.70
20260803|04686J200|ATHPRB|285|ATHENE HLDG LTD DEP SHS REPSTG|18.68
20260803|04686J507|ATHPRE|55|ATHENE HLDG LTD DEP SH REPSTG |25.12
20260803|04686J861|ATHPRA|2|ATHENE HLDG LTD DPSTRY SHS REP|23.90
20260803|047559109|ATCMF|10022|ATICO MINING CORP COM (CANADA)|0.16
20260803|04764T104|SNCAF|27|ATKINSREALIS GROUP INC COM|62.36
20260803|047726104|BATRA|174|ATLANTA BRAVES HLDGS INC COM S|54.41
20260803|047726302|BATRK|11259|ATLANTA BRAVES HLDGS INC COM S|50.83
20260803|048592109|CIRC|2680|CIRCLE8 GROUP, INC. COMMON STO|0.72
20260803|04911A107|AUB|34|ATLANTIC UN BANKSHARES CORP CO|42.43
20260803|04911A206|AUBPRA|221|ATLANTIC UN BANKSHS CORP|24.45
20260803|04914Y409|ATLCZ|934|ATLANTICUS HLDGS CORP SR NT|25.38
20260803|049255706|ATLKY|1318|ATLAS COPCO AB SP ADR-NEW(RP-A|21.25
20260803|049255805|ATLCY|421|ATLAS COPCO AB SP ADR-NEW(RP-B|18.51
20260803|04943J100|SALQF|30211|ATLAS SALT INC COM (CAN)|0.96
20260803|04965D106|ATVDY|17739|ATRESMEDIA CORPORACION DE|6.26
20260803|050059104|AUXXF|1728|A2 GOLD CORP COM (CANADA)|0.48
20260803|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260803|05072K404|AUUD|615|AUDDIA INC COM PAR $0.001 APRI|1.02
20260803|05156X850|ACB|1094|AURORA CANNABIS INC COM NO PAR|2.79
20260803|05157Q102|AURFF|10065|AURO METALS INC COM|0.67
20260803|051774107|AUR|1071|AURORA INNOVATION INC CL A|6.45
20260803|051857209|JG|441|AURORA MOBILE LTD SPONSORED AD|5.60
20260803|05207J108|AACTF|12746|AURORA SOLAR TECHNOLOGIES INC |.
20260803|05278C107|ATHM|146|AUTOHOME INC ADR REPST 4 CL A |23.22
20260803|052942109|CMTNF|407|AUTOMATA RARE EARTH CORP COM|0.24
20260803|053015103|ADP|550|AUTOMATIC DATA PROCESSING|266.46
20260803|05329W102|AN|10140|AUTONATION INC|212.40
20260803|05330T304|AMIX|75014|AUTONOMIX MED INC COM PAR|3.44
20260803|053332102|AZO|371|AUTOZONE INC|3016.25
20260803|05335P703|CBWTD|7|AUXLY CANNABIS GROUP INC COM N|1.87
20260803|05337L502|AVLND|1|AVALON ADVANCED MATLS INC COM |3.37
20260803|05338N101|AVAT|19191|AVALANCHE TREAS CORP CL A|0.30
20260803|05348Y105|AVLN|35|AVALYN PHARMA INC COM|28.79
20260803|05351P108|ARGYF|1858|AVANTI HELIUM CORP COM(CAN)|0.35
20260803|05352A100|AVTR|41|AVANTOR INC COM|13.78
20260803|05368K100|AVCNF|2434|AVICANNA INC COM (CAN)|0.09
20260803|05453U203|SSII|8|SS INNOVATIONS INTL INC COM NE|3.98
20260803|054536107|AXAHY|64|AXA ADS (1 ORD SHS)|51.80
20260803|05466C109|AYA|10086|AYA GOLD & SILVER INC COM (CAN|19.65
20260803|054748306|FABC|9710|FABRIC.AI, INC. COMMON STOCK|2.50
20260803|05479L302|AZTR|25936|AZITRA INC COM PAR $0.0001|0.13
20260803|05501U601|AZUL|940|AZUL S A SPONSORED ADR REPSTG |9.00
20260803|05508R106|BGS|1865|B&G FOODS INC COM STK (DE)|3.53
20260803|05523R107|BAESY|13|BAE SYS PLC SPONS ADR|113.57
20260803|05528C667|BBHM|1|BBH TR SELECT MID CAP ETF|11.79
20260803|05534B760|BCE|263180|BCE INC COM (NEW)|21.68
20260803|05537Y304|BDOUY|27803|BDO UNIBANK INC SPON ADR (PHL)|20.66
20260803|05539S206|BANFP|1705|BFC CAP TR II CUMULATIVE TR PF|26.89
20260803|05541J103|BBSEY|3193|BB SEGURIDADE PARTICIPACOES SA|8.12
20260803|055477103|BCAX|48|BICARA THERAPEUTICS INC COM|27.10
20260803|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260803|05561Q201|BOKF|13|BOK FINL CORP|141.29
20260803|055622104|BP|534|BP PLC ADS(RP 6 ORD)|45.22
20260803|055645303|BRT|220|BRT APARTMENTS CORP COM 0.01 P|14.91
20260803|05565A202|BNPQY|75|BNP PARIBAS SPONS ADR|63.23
20260803|0557MQ206|BTBD|6205|BT BRANDS INC COM NEW|1.18
20260803|05577W200|DOO|1575|BRP INC COM SHS SUB VTG (CDA) |61.83
20260803|05580M108|RILY|2767|BRC GROUP HLDGS INC COM|7.16
20260803|05580M793|RILYG|674|BRC GROUP HLDGS INC SR NT DTD1|24.71
20260803|05580M801|RILYN|36|BRC GROUP HLDGS INC 6.5% SR NT|24.95
20260803|05580M835|RILYT|982|BRC GROUP HLDGS INC 6.00% SR N|20.82
20260803|055869101|BTQ|5497|BTQ TECHNOLOGIES CORP COM (CAN|3.47
20260803|055936108|BNCC|94|BNCCORP INC|35.40
20260803|05606L100|BYDDY|44037|BYD Company Ltd Unsponsored AD|11.92
20260803|05613H100|BKDV|28762|BNY MELLON ETF TR II DYNAMIC V|34.01
20260803|05613H308|BEDY|34958|BNY MELLON ETF TR II ENHANCED |29.65
20260803|05613H803|BMOP|78|BNY MELLON ETF TR II BNY MELLO|24.66
20260803|05613H878|BMSI|3|BNY MELLON ETF TR II MULTI-SEC|25.13
20260803|05613H886|BGFI|409|BNY MELLON ETF TR II GLOBAL FX|25.07
20260803|05614L407|BWPRA|211|BABCOCK & WILCOX ENTERPRISES|21.75
20260803|056752108|BIDU|6505|BAIDU INC SPON ADR RPTNG ORD S|111.11
20260803|05686D101|BGUS|306|BAILLIE GIFFORD ETF TR US EQUI|24.93
20260803|05686D200|BGGG|3018|BAILLIE GIFFORD ETF TR LONG TE|34.85
20260803|05686D309|BGCG|37183|BAILLIE GIFFORD ETF TR INTL CO|26.60
20260803|05722G100|BKR|1388|BAKER HUGHES COMPANY|60.49
20260803|057665200|BCPC|245|BALCHEM CORP|167.56
20260803|058586108|BLDP|294674|BALLARD POWER SYS INC|2.67
20260803|05875B304|BALY|2118|BALLYS CORP COM STK|13.93
20260803|058934100|BBAR|692|BANCO BBVA ARGENTINA S A SPONS|18.93
20260803|05945F103|BANF|23|BANCFIRST CORP|112.82
20260803|05946K101|BBVA|40|BANCO BILBAO VIZ ARGENTARA ADS|27.95
20260803|059460402|BBDO|11128|BANCO BRADESCO SA|3.44
20260803|059520106|BCH|19695|BANCO DE CHILE ADS (REP 200 SH|41.35
20260803|05964H105|SAN|3935|BANCO SANTANDER SA|14.10
20260803|05967A107|BSBR|16838|BANCO SANTANDER BRASIL SA ADS |5.67
20260803|059702209|BCVPRA|1|BANCROFT FD LTD PFD CUM SER A |20.33
20260803|059893107|BKKLY|531|Bangkok Bank|28.94
20260803|05990K106|BANC|1127|BANC CALIF INC|19.15
20260803|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260803|060505104|BAC|800|BANK OF AMERICA CORP|61.95
20260803|060505179|MERPRK|131|BANK AMER CORP INCOME CAP OBLI|25.26
20260803|060505229|BACPRB|207|BANK AMER CORP DEP SHS RPSTG 1|24.58
20260803|060505591|BMLPRJ|74|BK OF AMERICA DEP SHS RPSTG 1/|19.50
20260803|06053U601|BACPRM|310|BANK AMER CORP DEP SHS REPSTG |20.94
20260803|06055H871|BACPRS|1156|BANK AMER CORP DEP SHS REPSTG |18.46
20260803|06211J100|BFC|1010|BANK FIRST CORP COM(WI)|152.74
20260803|062510300|BKHYY|238|BANK HAPOALIM BM SPONSORED ADR|122.25
20260803|063671101|BMO|885|BANK OF MONTREAL|179.45
20260803|063679294|AIQU|666|BANK MONTREAL QUE MICROSECTORS|13.71
20260803|063679328|NRGD|2738|BANK MONTREAL QUE MICROSECTORS|18.98
20260803|063679336|BNKD|107|BANK MONTREAL QUE MICROSECTORS|28.34
20260803|063679344|DULL|38|BANK MONTREAL QUE MICROSECTORS|73.78
20260803|063679351|BERZ|24510|BANK MONTREAL QUE MICROSECTORS|27.58
20260803|063679385|FNGU|52342|BANK MONTREAL QUE MICROSECTORS|26.66
20260803|063679427|NRGU|9120|BANK MONTREAL QUE MICROSECTORS|45.00
20260803|063679435|BNKU|184|BANK MONTREAL QUE MICROSECTORS|43.86
20260803|063679468|CARD|3905|BANK MONTREAL QUE MAX AUTO IND|2.45
20260803|063679476|CARU|442|BANK MONTREAL QUE MAX AUTO IND|22.61
20260803|063679484|JETD|3109|BANK MONTREAL QUE|2.41
20260803|063679492|JETU|320|BANK MONTREAL QUE MAX AIRLINES|36.44
20260803|063679526|SHNY|108291|BANK MONTREAL QUE MICROSECTORS|7.92
20260803|063679542|GDXU|69797|BANK MONTREAL QUE MICROSECTORS|75.01
20260803|063679559|BULZ|123391|BANK MONTREAL MICROSECTORS FAN|29.59
20260803|063679567|SPYU|128691|BANK MONTREAL QUE S&P 500 INDE|32.30
20260803|063679583|OILU|52428|BK MONTR QUE MICRO. OIL & GAS |44.93
20260803|06368J200|FLYU|120|BANK MONTREAL S-NETWORK MICROS|47.37
20260803|06368J408|FLYD|694|BANK MONTREAL MICROSECTORS TRV|43.91
20260803|06368L403|WTID|131|BANK MONTREAL QUE MICROSECTORS|3.62
20260803|06368L882|OILD|28700|BANK MONTREAL QUE MICROSECTORS|35.81
20260803|06368M302|GDXD|5246|BANK MONTREAL QUE MICROSECTORS|48.91
20260803|064058100|BNY|362|BANK OF NEW YORK MELLON CORP|156.33
20260803|064149107|BNS|102899|BANK OF NOVA SCOTIA (F)|87.77
20260803|06417N202|OZKAP|930|BANK OZK LITTLE ROCK ARK|16.29
20260803|066460304|BKNIY|121|Bankinter SA New Sponsored ADR|18.60
20260803|06682J605|BNZI|2292|BANZAI INTL INC COM PAR CL A $|1.85
20260803|06738C778|DJP|195|BARCLAYS BK PLC IPATH BLOOMBER|47.38
20260803|06738E204|BCS|91959|BARCLAYS PLC ADS =4 ORDINARY U|27.50
20260803|06748M188|VXZ|2053|BARCLAYS BK PLC IPATH ETN L|51.02
20260803|06748M196|VXX|1211|BARCLAYS BK PLC IPATH ETN LKD |21.25
20260803|068221100|BRN|6513|BARNWELL INDUSTRIES INC|1.03
20260803|06829D206|BCGD|175|BARON ETF TR BARON GLOBAL DURA|26.34
20260803|06849F108|B|4904|BARRICK MINING CORPORATION (CA|36.73
20260803|06975E107|BCBNF|8000|BASE CARBON INC (CANADA)|0.42
20260803|070203104|BSET|62|BASSETT FURNITURE IND INC|18.97
20260803|07133G109|BTRMF|4254|BATTERY MINERAL RES CORP COM (|0.11
20260803|07134L107|BATL|630|BATTALION OIL CORP|1.45
20260803|071705107|BLCO|1029|BAUSCH + LOMB CORP COM (CAN)|16.91
20260803|071734107|BHC|359321|BAUSCH HEALTH COMPANIES INC CO|6.89
20260803|071813109|BAX|101400|BAXTER INTL INC;COM USD1|26.16
20260803|072743404|BMWKY|1504|BAYERISCHE MOTOREN WERKE A G A|22.84
20260803|07279B104|BAFN|8556|BAYFIRST FINL CORP|6.63
20260803|07317Q105|BTE|1540030|BAYTEX ENERGY CORP (CDA)|4.56
20260803|074014200|BBGI|288|BEASLEY BROADCAST GR INC CL-A |20.89
20260803|07556Q881|BZH|16208|BEAZER HOMES USA INC NEW|32.10
20260803|075887109|BDX|449|BECTON DICKINSON & CO|165.62
20260803|07724U103|BDRFY|46629|Beiersdorf A G Unsponsored ADR|18.61
20260803|080558109|BSXGF|48241|BELO SUN MINING CORP ORD SHS (|0.72
20260803|08178Q119|BENFW|1893|BENEFICIENT WT EXP|0.01
20260803|08265T208|BSY|838|BENTLEY SYS INC CL B|35.44
20260803|08425P302|BKGFY|158|BERKELEY GROUP HLDGS PLC ADR N|9.47
20260803|084423870|WRBPRH|4028|BERKLEY W R CORP|15.30
20260803|084670702|BRKB|18|BERKSHIRE HATHWY INC(HLDG CO)B|511.54
20260803|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260803|08771Y501|SRXH|27022|SRX GLOBAL INC COM PAR $0.001 |1.38
20260803|08774B508|BETR|56|BETTER HOME & FIN HLDG CO COM |23.50
20260803|0886JL204|BGXCF|1098|BGX - BLACK GOLD EXPL CORP COM|0.03
20260803|088606108|BHP|993|BHP GROUP LIMITED ADS ( 2 ORD |84.49
20260803|08862E109|BYND|266344|BEYOND MEAT INC COM (DE)|0.57
20260803|088836309|BDVSY|3622|BIDVEST GROUP LTD SPON ADR NEW|30.09
20260803|08975B109|BBAI|226509|BIGBEAR AI HLDGS INC|2.79
20260803|08975P108|CMRC|63|COMMERCE COM INC COM SER 1 (DE|3.13
20260803|089804108|BBKCF|49458|BIGG DIGITAL ASSETS INC COM (C|0.05
20260803|090040106|BILI|267|BILIBILI INC ADS REPSTG SHS CL|19.10
20260803|090043100|BILL|300|BILL HOLDINGS INC COM (DE)|45.13
20260803|090168105|BLLN|21|BILLIONTOONE INC CL A|138.60
20260803|09060C606|BKYI|4266|BIO-KEY INTL INC COM PAR $0.00|4.39
20260803|09060U606|BCDA|8453|BIOCARDIA INC COM PAR $0.001 N|0.82
20260803|09062X103|BIIB|2347|BIOGEN INC|202.95
20260803|090683103|BTMD|41907|BIOTE CORP CL A|2.25
20260803|090684200|BSEM|653|BIOSTEM TECHNOLOGIES INC COM N|3.31
20260803|090697103|BIREF|660|BIRCHCLIFF ENERGY LTD NEW (CAN|4.56
20260803|090702101|BMNDF|107508|BIOMIND LABS INC COM (CA)|0.20
20260803|09073M104|TECH|1562|BIO-TECHNE CORP COM|72.09
20260803|09073N300|STEX|13301|STREAMEX CORP. COMMON STOCK|0.71
20260803|09074F504|BIVI|23597|BIOVIE INC CL A PAR $0.0001 NE|1.52
20260803|09075A108|BVS|4723|BIOVENTUS INC CL A|13.17
20260803|09075P204|BTAI|3004|BIOXCEL THERAPEUTICS INC COM N|0.81
20260803|09075V102|BNTX|56|BIONTECH SE ADS (DEU)|90.58
20260803|09090D509|PHGE|215269|BIOMX INC COM PAR $0.0001|0.18
20260803|09174C104|BITB|100|BITWISE BITCOIN ETF TR SHS BEN|34.13
20260803|09174Y106|CLNK|1624|BITWISE CHAINLINK ETF BENEFICI|14.82
20260803|091748301|AETH|318|BITWISE FDS TR TRENDWISE ETHER|30.39
20260803|091748889|ICRC|20|BITWISE FDS TR CRCL OPTION INC|17.42
20260803|09175A206|BMNR|15240|BITMINE IMMERSION TECNOLOGIES |17.28
20260803|09175D200|BMNP|7241|BITMINE IMMERSION TE|89.00
20260803|09175M804|GPUS|31057|HYPERSCALE DATA INC COM PAR $ |0.12
20260803|09175N109|AIBZ|22786|BITZERO HLDGS INC COM (CAN)|6.42
20260803|09180C106|BJRI|6|BJ'S RESTAURANTS INC|67.61
20260803|091901207|BITTF|83435|BITTERROOT RES LTD|0.02
20260803|091941104|BGT|217|BLACKROCK FLOATING RATE INCOME|10.83
20260803|091947101|BTGO|20|BITGO HOLDINGS, INC.|4.86
20260803|091955104|ETHW|36|BITWISE ETHEREUM ETF SHS|13.34
20260803|092113109|BKH|48|BLACK HILLS CORPORATIONS|71.21
20260803|09225M101|BSM|49630|BLACK STONE MINERALS L P COM U|14.95
20260803|09228F103|BB|24973|BLACKBERRY LTD COM STK (CDA)|8.50
20260803|09239B109|BL|5637|BLACKLINE INC COM|31.40
20260803|09248X100|BBN|336|BLACKROCK TAXABLE MUNI BD TR C|15.82
20260803|092501105|BOE|1|BLACKROCK ENHANCED GLOBAL DIVI|12.11
20260803|092528108|SHYM|42132|BLACKROCK ETF TR II ISHARES SH|22.14
20260803|092528207|INMU|7240|BLACKROCK ETF TR II ISHS INTER|23.78
20260803|092528504|CLOA|2171|BLACKROCK ETF TR II AAA CLO ET|52.00
20260803|092528603|BINC|309045|BLACKROCK ETF TR II ISHARES FL|51.99
20260803|092528793|MBBA|4527|BLACKROCK ETF TR II ISHARES MT|48.85
20260803|092528819|SECU|580|BLACKROCK ETF TR II ISHARES SE|49.64
20260803|092528827|BREM|1|BLACKROCK ETF TR II ISHARES EM|50.55
20260803|092528835|GGOV|148456|BLACKROCK ETF TR II ISHARES GL|50.07
20260803|092528850|BCLO|36857|BLACKROCK ETF TR II ISHARES BB|49.56
20260803|092528868|BRHY|146|BLACKROCK ETF TR II HIGH YIELD|50.92
20260803|092528876|BRTR|1535|BLACKROCK ETF TR II TOTAL RETU|49.45
20260803|09254J102|MUA|13010|BLACKROCK MUNI ASSETS FUND, IN|10.10
20260803|09254L107|MUC|1|BLACKROCK MUNIHLDGS CALIFORNIA|10.58
20260803|09254V105|MIY|1339|BLACKROCK MUNIYIELD MICHIGAN Q|12.20
20260803|09255P107|HYT|143|BLACKROCK CORP HIGH YLD FD INC|8.35
20260803|09256A109|CII|2126|BLACKROCK ENHANCED LARGE CAP C|24.11
20260803|09256U105|BSL|1|BLACKSTONE SENIOR FLOATING RAT|12.95
20260803|09257D102|BGX|493|BLACKSTONE LONG-SHORT CREDIT I|10.72
20260803|09257P105|BTT|1395|BLACKROCK MUNICIPAL 2030 TARGE|22.40
20260803|09258A107|BIT|7650|BLACKROCK MULTI-SECTOR INCOME |12.23
20260803|09259E108|TCPC|624|BLACKROCK TCP CAP CORP COM (DE|3.25
20260803|09260U109|BCAT|336|BLACKROCK CAPITAL ALLOCATION T|15.76
20260803|09261Q107|BKRRF|51942|BLACKROCK SILVER COR (CANADA) |0.65
20260803|09261X102|BXSL|297|BLACKSTONE SECD LENDING FD COM|23.10
20260803|09264B107|BXDC|13|BLACKSTONE DIGITAL INFRASTRUCT|20.81
20260803|092667104|SRTA|4353|STRATA CRITICAL MEDICAL INC|5.02
20260803|09290C103|DYNF|11463|BLACKROCK ETF TR ISHARES U.S. |67.45
20260803|09290C400|BMED|10|BLACKROCK ETF TR ISHARES HEALT|30.99
20260803|09290C509|LCTU|848|BLACKROCK ETF TR ISHARES US CR|80.18
20260803|09290C590|BFLX|20924|BLACKROCK ETF TR ISHARES FLEXI|25.51
20260803|09290C608|LCTD|614|BLACKROCK ETF ISHARES WORLD EX|58.73
20260803|09290C616|BLCV|52|BLACKROCK ETF TR ISHARES LARGE|42.97
20260803|09290C624|ENHI|3|BLACKROCK ETF TR ENHANCED INTL|27.13
20260803|09290C640|BALQ|1|BLACKROCK ETF TR ISHARES NASDA|54.24
20260803|09290C665|IALT|6069|BLACKROCK ETF TR ISHARES SYSTE|28.67
20260803|09290C673|BILT|18493|BLACKROCK ETF TR ISHARES INFRA|28.21
20260803|09290C699|IDEF|10216|BLACKROCK ETF TR ISHARES DEFEN|32.38
20260803|09290C715|BDVL|78526|BLACKROCK ETF TRDISCIPLINED VO|26.24
20260803|09290C723|BDYN|5856|BLACKROCK ETF TR DYNAMIC EQUIT|27.45
20260803|09290C731|ISMF|460|BLACKROCK ETF TR ISHARES MANAG|28.09
20260803|09290C780|BAI|11426|BLACKROCK ETF TR FUTURE A I & |41.34
20260803|09290C798|BGRO|23|BLACKROCK ETF TR LARGE CAP GRO|41.70
20260803|09290C806|THRO|1215|BLACKROCK ETF TR ISHARES U.S. |42.61
20260803|09290C814|BELT|43|BLACKROCK ETF TR ISHARES U.S. |38.53
20260803|09290C822|CSHP|1089|BLACKROCK ETF TR ISHARES DYNAM|99.62
20260803|09290C830|INRO|393|BLACKROCK ETF TR U S INDUSTRY |35.86
20260803|092915107|BZAI|23496|BLAIZE HLDGS INC COM|0.79
20260803|09352R105|BAGGF|252946|BLENDE SILVER CORP (CANADA)|0.13
20260803|09354A100|BLNK|21973|BLINK CHARGING CO COM|0.52
20260803|093671105|HRB|304|BLOCK H & R INC|44.03
20260803|093712107|BE|34239|BLOOM ENERGY CORP CL A|205.81
20260803|093919108|AIB|4338|AIB DATA CENTERS INC COM|1.93
20260803|09564P103|BLAGF|70780|BLUE LAGOON RES INC COM (CAN) |0.37
20260803|09570Q509|BMM|2060|BLUE MOON METALS INC COM NO PA|5.16
20260803|09581B103|OWL|74102|BLUE OWL CAP INC CL A (DE)|10.30
20260803|095922100|BLUGF|8601|BLUENERGIES LTD COM (CANADA)|1.54
20260803|095924106|OTF|17724|BLUE OWL TECHNOLOGY FIN CORP C|9.94
20260803|096049507|BKUCF|3384|BLUE SKY URANIUM CORP COM NO P|0.03
20260803|09607B202|BAUFF|40925|BLUE STAR GOLD CORP COM NEW(CA|0.14
20260803|09661T206|BKMC|234|BNY MELLON ETF TR US MID CAP C|40.23
20260803|09661T305|BKSE|6|BNY MELLON ETF TR US SMALL CAP|44.04
20260803|09661T784|BKLG|115|BNY MELLON ETF TR U S LARGE CA|24.83
20260803|09661T800|BKHY|1418|BNY MELLON ETF TRUST|47.21
20260803|09661T826|BKGI|3187|BNY MELLON ETF TR GLOBAL INFRA|45.28
20260803|09662E109|DSM|28|BNY MELLON STRATEGIC MUN BD FD|5.81
20260803|097023105|BA|16397|BOEING CO;COM USD5|216.14
20260803|09752V102|BDNNY|20|Boliden AB Unsponsored ADR (Sw|100.79
20260803|097751861|BDRBF|773|BOMBARDIER INC CL B NEW (CANAD|240.72
20260803|09789C663|TXXI|1|BONDBLOXX ETF TR IR+M TAX-AWAR|49.94
20260803|09789C671|PCMM|1182|BONDBLOXX ETF TR BONDBLOXX PRI|49.84
20260803|09789C697|TAXM|8526|BONDBLOXX ETF TR IR+M TAX-AWAR|49.55
20260803|09789C705|XBB|132|BONDBLOXX ETF TR BB-RATED USD |40.62
20260803|09789C747|BBBI|20487|BONDBLOXX ETF TR BBB RATED 5-1|50.60
20260803|09789C754|BBBS|598|BONDBLOXX ETF TR BBB RATED 1-5|50.78
20260803|09789C762|BBBL|875|BONDBLOXX ETF TR BBB RATED 10+|45.95
20260803|09789C770|HYSA|211|BONDBLOXX ETF TR USD HIGH YIEL|14.82
20260803|09789C796|XTWY|14|BONDBLOXX ETF TR BLOOMBERG 20 |35.24
20260803|09789C812|XTEN|6302|BONDBLOXX ETF TR BLOOMBERG 10 |44.27
20260803|09789C820|XSVN|23157|BONDBLOXX ETF TR 7 YR TARGET D|46.45
20260803|09789C846|XTRE|2016|BONDBLOXX ETF TR 3 YR TARGET D|48.81
20260803|09789C853|XTWO|1011|BONDBLOXX ETF TR 2 YR TARGET D|48.86
20260803|09789C861|XONE|15013|BONDBLOXX ETF TR 1 YR TARGET D|49.37
20260803|09857L108|BKNG|17781|BOOKING HLDGS INC COM|192.90
20260803|09940T100|BRUN|8100|BOOST RUN INC CL A COM|20.04
20260803|09972D106|BORMF|4300|BOREALIS MNG CO LTD (CANADA)|0.60
20260803|09973D105|BRLS|5510|BOREALIS FOODS INC COM (CAN)|0.78
20260803|100557107|SAM|1705|BOSTON BEER CO INC (THE) CL-A |183.20
20260803|101044105|BOC|31|BOSTON OMAHA CORP COM CL A|14.18
20260803|101121101|BXP|2947|BXP, INC.|70.12
20260803|101137107|BSX|200|BOSTON SCIENTIFIC CORP|46.73
20260803|10240L102|BOW|707|BOWHEAD SPECIALTY HOLDINGS INC|30.59
20260803|10258P102|LUCK|919|LUCKY STRIKE ENTERTAINMENT COR|6.70
20260803|103002101|BWMN|142|BOWMAN CONSULTING GROUP LTD CO|26.85
20260803|10316T104|BOX|46122|BOX INC CL A COM STK (DE)|31.55
20260803|103197505|BOXL|6402|BOXLIGHT CORP CL A PAR $0.0001|3.04
20260803|104674106|BRC|774|BRADY CORP CL A|94.27
20260803|10482B200|BHRPRB|7|BRAEMAR HOTELS & RESORTS INC|14.10
20260803|104932207|BNAI|932|BRAND ENGAGEMENT NETWORK INC C|11.71
20260803|10501L106|BWAY|30|BRAINSWAY LTD SPONSORED ADS|15.23
20260803|10537L104|BWG|993|BRANDYWINEGLOBAL GOBAL INCOME |7.73
20260803|105861306|ATLX|2976|ATLAS LITHIUM CORPORATION COM |2.74
20260803|107930125|BCTXL|106|BRIACELL THERAPEUTICS CORP NEW|0.92
20260803|107930307|BCTX|447|BRIACELL THERAPEUTICS CORP NEW|3.44
20260803|10919W405|DRUG|1802|BRIGHT MINDS BIOSCIENCES INC C|73.26
20260803|10922N103|BHF|59|BRIGHTHOUSE FINL INC COM|61.91
20260803|10922N202|BHFAL|207|BRIGHTHOUSE FINL INC 6.25% JR |15.72
20260803|10922N301|BHFAP|222|BRIGHTHOUSE FINL INC DEP SHS R|13.95
20260803|10922N509|BHFAO|239|BRIGHTHOUSE FINL INC|14.40
20260803|10922N707|BHFAN|398|BRIGHTHOUSE FINL INC DEP SH RE|11.40
20260803|10922N889|BHFAM|281|BRIGHTHOUSE FIN INC|10.05
20260803|10950A106|BTSG|420|BRIGHTSPRING HEALTH SVCS INC C|59.71
20260803|109641100|EAT|28|BRINKER INTL INC|213.70
20260803|110122108|BMY|30|BRISTOL MYERS SQUIBB COMPANY|65.31
20260803|110122140|CELGRT|2|BRISTOL MYERS SQUIBB CO CONT V|0.09
20260803|11120Q708|BBBXF|53804|BRIXTON METALS CORP COM NO PAR|0.49
20260803|11120U105|BRX|23|BRIXMOR PPTY GROUP INC COM STK|31.51
20260803|11135E203|BNL|304|BROADSTONE NET LEASE INC|21.41
20260803|11135F101|AVGO|3914|BROADCOM INC COM (DE)|389.28
20260803|11161T207|BWEN|10|BROADWIND INC COM NEW (NV)|4.00
20260803|11271J107|BN|37465|BROOKFIELD CORP VTG SHS CL A (|42.53
20260803|11272B103|BNJ|304|BROOKFIELD FIN I UK PLC PERP S|15.39
20260803|11276B208|BIPJ|1184|BROOKFIELD INFRASTRUCTURE FIN |24.73
20260803|11276H106|BIPC|3337|BROOKFIELD INFRASTRUCTURE CORP|42.30
20260803|11285B108|BEPC|100714|BROOKFIELD RENEWABLE CORP NEW |33.35
20260803|113004105|BAM|11000|BROOKFILED ASSET MGMT LTD CL A|48.40
20260803|114082118|ERNAW|101|ERNEXA THERAPEUTICS INC WT EXP|0.04
20260803|114340102|AZTA|33|AZENTA, INC.|28.13
20260803|115236101|BRO|235|BROWN & BROWN,INC|70.40
20260803|11687Q109|BCUCY|3650|BRUNELLO CUCINELLI S P A UNSPO|10.10
20260803|117043109|BC|45|BRUNSWICK CORP|79.00
20260803|11777Q209|BTG|711|B2Gold Corp Common shares (Can|3.75
20260803|11778E106|BOLSY|2395|B3 S A - BRASIL BOLSA BALCAO|9.35
20260803|119794105|BLPTF|102875|BUFFALO POTASH CORP NEW COM (C|0.50
20260803|120076104|BBW|440|BUILD-A-BEAR WORKSHOP INC|33.92
20260803|12008R107|BLDR|79|BUILDERS FIRST SOURCE, INC.|66.44
20260803|12009B101|BFIX|266|BUILD FDS TR BD INNOVATION ETF|24.96
20260803|12021E117|BFRGW|420|BULLFROG AI HLDGS INC WT EXP|0.12
20260803|12023B103|BCBC|10000|BITCOIN BANCORP, INC. COMMON S|0.04
20260803|120613823|BHLL|10727|BUNKER HILL MNG CORP COM PAR $|3.15
20260803|12117P109|BVVBY|43976|BUREAU VERITAS SA (FRANCE)|64.24
20260803|124155102|BFLY|1182600|BUTTERFLY NETWORK INC CL A|7.11
20260803|12429U101|BZZUY|1|BUZZI UNICEM SPA ADR (ITALY)|23.62
20260803|12430A110|BZFDW|645|BUZZFEED INC WT EXP (DE)|0.02
20260803|124651209|CCGPY|41538|C & C GROUP PLC ADR (IRELAND) |4.30
20260803|12468P104|AI|300|C3 AI INC CL A (DE)|9.18
20260803|12503M108|CBOE|494|CBOE GLOBAL MARKETS INC COM|310.23
20260803|12504G100|IGR|319|CBRE GLOBAL REAL ESTATE INCOME|4.68
20260803|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.05
20260803|12510Q100|CCC|13300|CCC INTELLIGENT SOLUTIONS HLDG|6.09
20260803|125141101|CECO|71|CECO ENVIRONMENTAL CORP|65.89
20260803|125269100|CF|500|CF INDUSTRIES HOLDINGS, INC.|125.19
20260803|12529R107|CCCC|12660|C4 THERAPEUTICS INC|3.48
20260803|12532H104|GIB|10493|CGI INC CL A SUB VTG|73.15
20260803|12542R803|CHSCL|200|CHS INC PFD CL B SER 4|25.43
20260803|12564W219|CMCT|56|CREATIVE MEDIA & CMNTY TR CORP|3.50
20260803|12571C107|CNGKY|548|CK ASSET HLDGS LTD (CAYMAN ISL|12.42
20260803|12572Q105|CME|16987|CME GROUP, INC|267.79
20260803|125896837|CMSPRC|129|CMS ENERGY CORP DEP SHS REPSTG|16.54
20260803|125896852|CMSC|690|CMS ENERGY CORP JR SUB NT 5.87|21.84
20260803|125896860|CMSA|92|CMS ENERGY CORP|20.90
20260803|12590S109|CSBA|44074|CSB FINL INC COM|12.85
20260803|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|27.80
20260803|12621E103|CNO|17|CNO FINANCIAL GROUP INC COM ST|55.09
20260803|12637N204|CSLLY|12203|CSL LTD SPONSORED ADR (AUS)|21.64
20260803|126402106|CSW|12|CSW INDUSTRIALS INC|318.93
20260803|12662P108|CVI|20554|CVR ENERGY INC COM STK (DE)|35.62
20260803|126638105|CVRX|979|CVRX INC|5.18
20260803|12685J105|CABO|35|CABLE ONE INC COM STK (DE)|39.99
20260803|127203107|WHD|3|CACTUS INC|65.01
20260803|12803K109|CAIXY|408|CAIXABANK UNSPONSORED ADR (SPA|4.78
20260803|128030202|CALM|18959|CAL-MAINE FOODS INC|87.78
20260803|12811P108|CHY|1660|CALAMOS CONV & HIGH INCOME FD |12.55
20260803|12811T134|CPRA|4|CALAMOS ETF TR RUSSELL 2000 ST|27.76
20260803|12811T209|SROI|2|CALAMOS ETF TR ANTETOKOUNMPO G|37.27
20260803|12811T308|CVRT|1883|CALAMOS ETF TR CONV EQUITY ALT|47.40
20260803|12811T407|CCEF|269|CALAMOS ETF TR CEF INCOME & AR|29.49
20260803|12811T514|CBOX|1282|CALAMOS ETF TR TAX AWARE COLLA|101.16
20260803|12811T530|CAIQ|33160|CALAMOS ETF TR NASDAQ AUTOCALL|25.57
20260803|12811T571|CAIE|2998|CALAMOS ETF TR AUTOCALLABLE IN|26.86
20260803|12811T621|CBTY|179|CALAMOS ETF TR BITCOIN 80 SER |19.56
20260803|12811T704|CPSA|753|CALAMOS ETF TR S&P 500 STRUCTU|27.92
20260803|12811T712|CBXJ|1621|CALAMOS ETF TR CALAMOS BITCOIN|19.92
20260803|12811T738|CPSL|2806|CALAMOS ETF TR LADDERED S&P 50|28.09
20260803|12811T746|CPSU|673|CALAMOS ETF TR S&P 500 STRUCTU|27.71
20260803|12811T753|CPSP|6127|CALAMOS ETF TR S&P 500 STRUCTU|27.03
20260803|12811T779|CPSF|18|CALAMOS ETF TR S&P 500 STRUCTU|26.35
20260803|12811T803|CPSJ|5401|CALAMOS ETF TR S&P 500 STRUCTU|27.78
20260803|12811T837|CPRJ|2746|CALAMOS ETF TR RUSSELL 2000 ST|27.61
20260803|128118106|CGO|41|CALAMOS GLOBAL TOTAL RETURN FU|12.68
20260803|12812C106|CPZ|800|CALAMOS LONG/SHORT EQUITY & DY|13.19
20260803|13000T604|CWD|3|CALIBERCOS INC CL A NEW (DE)|0.48
20260803|132061201|SYLD|1|CAMBRIA SHAREHOLDER YLD ETF|83.26
20260803|132061706|EYLD|1336|CAMBRIA ETF TR EMERGING SHAREH|45.37
20260803|132061888|VAMO|23|CAMBRIA ETF TR VALUE & MOMENTU|36.59
20260803|132063108|CAMVF|7500|CAMBRIA GOLD MINES INC COM(CAN|0.54
20260803|134429109|CPB|1440|THE CAMPBELL'S COMPANY COMMON |21.98
20260803|13462K109|CWH|10601|CAMPING WORLD HLDGS INC CL A (|6.19
20260803|134801109|CCORF|10000|CANACCORD FINANCIAL INC COM SH|10.30
20260803|13515Q103|CNIKF|4766|CANADA NICKEL CO INC COM(CAN) |1.11
20260803|135871101|CGMXF|18221|CANADIAN GOLDFIELDS DISCOVERY |0.17
20260803|136069101|CM|5574|CANADIAN IMPERIAL BK OF COMMER|118.55
20260803|136375102|CNI|2379|CDN NATL RAILWAY FULLY PD SHS |127.21
20260803|136385101|CNQ|400|CANADIAN NATURAL RESOURCES LTD|47.68
20260803|13646K108|CP|161547|CANADIAN PAC KANS CITY LTD COM|88.89
20260803|136635109|CSIQ|14610|CANADIAN SOLAR INC COM (ON)|15.08
20260803|136945102|HBR|1063|CANARY HBAR ETF SHS BEN INT|9.27
20260803|13740E107|CCEYF|4414|CANCAMBRIA ENERGY CORP|0.23
20260803|13765U200|LOVFF|10849|CANNARA BIOTECH INC|1.33
20260803|13767G100|CBGL|6208909|CANNABIS GLOBAL INC (NV)|.
20260803|13780R109|ENDTF|315|CANOE EIT INCOME FUND UNITS (C|12.65
20260803|138006309|CAJPY|780|CANON INC ADS (1 SH COM)|27.87
20260803|138035704|CGC|137833|CANOPY GROWTH CORP COM NEW (CA|0.92
20260803|138134200|CTMCF|57874|CANTERRA MINERALS CO (CANADA) |0.09
20260803|13916V107|CCOEY|229|CAPCOM CO LTD UNSPONSORED ADR(|12.45
20260803|14016P206|FFTY|1013|CAPITAL-FORCE ETF TR CAPFORCE |36.99
20260803|14020R107|CGGE|3567|CAPITAL GROUP GLOBAL EQUITY ET|34.79
20260803|14020V108|CGUS|21340|CAPITAL GROUP CORE EQUITY ETF |44.69
20260803|14020X104|CGGO|360|CAPITAL GROUP GLOBAL GROWTH EQ|39.50
20260803|14020Y201|CGMU|192566|CAPITAL GROUP CORE PLUS INCOME|27.00
20260803|14020Y300|CGMS|6699|CAPITAL GRP CORE PLUS INCOME E|27.00
20260803|14020Y409|CGSD|15840|CAPITAL GRP CORE PLUS INCOME E|25.64
20260803|14020Y607|CGSM|13645|CAPITAL GROUP FXD INCOME ETF T|26.20
20260803|14020Y706|CGIB|446756|CAPITAL GROUP FIXED INCOME ETF|25.28
20260803|14020Y805|CGHM|179858|CAPITAL GROUP FIXED INCOME ETF|25.38
20260803|14020Y870|CGHY|1218|CAPITAL GROUP FIXED INCOME ETF|25.10
20260803|14020Y888|CGUI|7237|CAPITAL GROUP FIXED INCOME ETF|25.29
20260803|14021D107|CGBL|31713|CAPITAL GROUP CORE BALANCED ET|37.23
20260803|14021M107|CGIE|755|CAPITAL GROUP INTL EQUITY ETF |36.93
20260803|14021T102|CGIC|14371|CAPITAL GROUP INTL CORE EQUITY|35.97
20260803|14022A201|CGGG|1835|CAPITAL GROUP EQUITY ETF TR I |27.96
20260803|14022A300|CGVV|12752|CAPITAL GROUP EQUITY ETF TR I |31.21
20260803|14040H105|COF|32|CAPITAL ONE FINANCIAL CORP|209.01
20260803|14040H733|COFPRN|942|CAPITAL ONE FINL CORP DEP SHS |15.41
20260803|14040H774|COFPRK|257|CAPITAL ONE FINL CORP|16.74
20260803|140501107|CSWC|13867|CAPITAL SOUTHWEST CORP|23.59
20260803|14056U107|CKHGY|1255|CAPITEC BK HLDGS LTD UNSP ADR |144.18
20260803|14064D428|SNTQ|2112|CAPITOL SER TR MRP SYNTH EQUIT|23.90
20260803|14064D444|SCEC|3358|CAPITOL SER TR STERLING CAP EN|24.56
20260803|14064D550|TACK|1004|CAPITOL SER TR FAIRLEAD TACTIC|31.83
20260803|14068E208|CAPS|6992|CAPSTONE THERAPEUTICS CORP COM|0.25
20260803|14070B309|CAPR|991697|CAPRICOR THERAPEUTICS INC COM |3.85
20260803|140755307|TVRD|19432|TVARDI THERAPEUTICS INC COM PA|2.10
20260803|140935107|CV|344|CAPSOVISION INC COM|6.58
20260803|14116K404|OFSTF|1983|CARBON STREAMING CORP COM NEW(|0.63
20260803|14147L108|CRDF|5711|CARDIFF ONCOLOGY INC|0.86
20260803|14161Y200|CRDL|5902|CARDIOL THERAPEUTICS INC COM S|1.27
20260803|14167R100|CCLD|1936|CARECLOUD, INC. COMMON STOCK|2.44
20260803|14214M260|RJDI|1785|CARILLON SER TR RJ EAGLE GCM D|29.26
20260803|14214M278|RJVI|108|CARILLON SER TR RJ EAGLE VERTI|24.79
20260803|14214M286|RJMI|83|CARILLON SER TR RJ EAGLE MUN I|25.03
20260803|14216J109|CABR|323|CARING BRANDS INC COM|1.58
20260803|142795202|CABGY|1120|CARLSBERG AS SPONSORED ADR CL |29.74
20260803|14314C105|CGABL|577|CARLYLE FIN L L C SUB NT 05/15|16.22
20260803|14316J108|CG|5790|THE CARLYLE GROUP INC. COMMON |46.02
20260803|146103106|CARE|1522|CARTER BANKSHARES INC|34.58
20260803|146869102|CVNA|1182|CARVANA CO CL A|62.36
20260803|146926100|CAMNF|42926|CASCADIA MINERALS LTD COM (CAN|0.20
20260803|147448104|CWST|17|CASELLA WASTE SYSTEMS INC|89.71
20260803|147528103|CASY|55|CASEYS GENERAL STORES INC|871.00
20260803|14838T204|CTM|2264|CASTELLUM INC COM NEW(NV)|0.72
20260803|148383201|CWQXY|179|CASTELLUM AB UNSPONSORED ADR (|28.02
20260803|14843C105|CSTL|10|CASTLE BIOSCIENCES INC COM|28.00
20260803|149123101|CAT|100|CATERPILLAR INC;COM USD1|814.81
20260803|149150104|CATY|656|CATHAY GENERAL BANCORP I|63.19
20260803|150837706|CVM|45|CEL-SCI CORP COM NEW 2025 (CO)|1.16
20260803|15101Q207|CLS|9225|CELESTICA INC COM (CAN)|331.44
20260803|15117F880|CLRB|32868|CELLECTAR BIOSCIENCES INC COM |2.57
20260803|15117K103|CLLS|529|CELLECTIS S A SPONSORED ADS (F|2.75
20260803|15117N701|IMNN|1752|IMUNON INC|1.59
20260803|15118V207|CELH|7923|CELSIUS HOLDINGS INC COM STK (|29.21
20260803|151190204|CELU|905|CELULARITY INC CL A NEW (DE)|0.64
20260803|15130G865|CETX|19275|CEMTREX INC COM PAR $.001 NEW |2.47
20260803|15135B101|CNC|4169|CENTENE CORP DEL|62.22
20260803|15189T107|CNP|70207|CENTERPOINT ENERGY, (HDG CO.) |42.04
20260803|152006102|CGAU|600|CENTERRA GOLD INC|17.19
20260803|152413100|CBC|19|CENTRAL BANCOMPANY UNCLASSIFIE|32.80
20260803|153436100|CEE|1|THE CENTRAL AND EASTERN EUROPE|20.51
20260803|15643U104|LEU|324|CENTRUS ENERGY CORP CL A (DE) |176.93
20260803|156615106|CYDVF|6876|CENTURY LITHIUM CORP COM (CANA|0.20
20260803|15672X201|CISO|21400|CISO GLOBAL INC COM NEW|0.26
20260803|156727109|CRNC|220|CERENCE INC COM|8.52
20260803|15687V109|CERT|1105373|CERTARA INC COM|8.10
20260803|156944100|CGON|95|CG ONCOLOGY INC COM|71.19
20260803|15743P104|CHA|1458|CHAGEE HLDGS LTD ADS (CYM)|11.25
20260803|15748D205|CHKKF|36977|CHAKANA COPPER CORP COM NEW (C|0.08
20260803|16106R109|CWBHF|5803|CHARLOTTES WEB HLDGS INC COM (|0.23
20260803|16119P108|CHTR|7114|CHARTER COMMUNICATIONS INC NEW|144.98
20260803|16208T201|CLDTPRA|176|CHATHAM LODGING TR SER A CUM R|20.35
20260803|163072101|CAKE|7856|CHEESECAKE FACTORY INC|101.42
20260803|163086101|CHEF|436|THE CHEF'S WAREHOUSE, INC COM |115.35
20260803|163092109|CHGG|34116|CHEGG INC COM STK (DE)|0.98
20260803|16359R103|CHE|6248|CHEMED CORPORATION|532.25
20260803|164024101|CHMG|45|CHEMUNG FINL CORP|81.49
20260803|16411R208|LNG|136|CHENIERE ENERGY INC|263.57
20260803|165167735|EXE|18|EXPAND ENERGY CORPORATION COMM|94.03
20260803|166764100|CVX|1183|CHEVRON CORPORATION|196.83
20260803|16679L109|CHWY|10075|CHEWY INC CL A|22.60
20260803|167071109|CHBAY|50|Chiba Bank Ltd (The) Unsponsor|82.32
20260803|167239102|REFI|2024|CHICAGO ATLANTIC REAL ESTATE F|9.76
20260803|168905107|PLCE|25|CHILDRENS PL INC COM STK (DE) |2.44
20260803|168913507|CREG|900|SMART PWR CORP COM PAR $0.001 |0.20
20260803|16934Q869|CIMP|145|CHIMERA INVT CORP SR NT 8.875%|25.15
20260803|16941T401|CPHI|1|CHINA PHARMA HLDGS INC COM PAR|1.11
20260803|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260803|169656105|CMG|100|CHIPOLTE MEXICAN GRILL INC COM|37.22
20260803|169905106|CHH|6297|CHOICE HOTELS INT'L INC(NEW)|111.49
20260803|170924104|CHRN|7017|CHRONOSCALE HOLDINGS CORPORATI|22.03
20260803|171126204|PTHS|712|PELTHOS THERAPEUTICS INC|28.66
20260803|171269103|CHGCY|41|Chugai Pharmaceutical Ltd Unsp|21.61
20260803|17166A101|CBUS|649|CIBUS INC CL A|1.93
20260803|171756117|DAICW|16709|CID HOLDCO INC WT EXP 11/17/20|.
20260803|171756208|DAIC|305|CID HOLDCO INC COM NEW|0.66
20260803|171779309|CIEN|1200|CIENA CORP COM NEW|377.05
20260803|17243V102|CNK|54|CINEMARK HLDGS INC (DE)|36.59
20260803|17248W303|CING|49|CINGULATE INC COM PAR $0.0001(|4.79
20260803|17253J106|CIFR|927755|CIPHER DIGITAL INC. COMMON STO|22.32
20260803|17259U204|CION|8|CION INVT CORP COM NEW (MD)|5.96
20260803|17259U402|CICC|206|CION INVT CORP NT 7.500% 03/31|24.66
20260803|172922106|CZNC|85|CITIZENS & NORTHN CORP|25.39
20260803|172967242|CPRR|1259|CITIGROUP INC DEP SHS REPSTG 1|24.57
20260803|17322U306|CTXR|5800|CITIUS PHARMACEUTICALS INC|0.57
20260803|174610402|CFGPRE|4084|CITIZENS FINL GRP DEP SHS REPS|18.24
20260803|174610600|CFGPRH|85|CITIZENS FINL GROUP INC|25.82
20260803|174610808|CFGPRI|944|CITIZENS FINL GROUP INC DEP SH|24.79
20260803|174615104|CZFS|34|CITIZENS FINL SERVICES INC COM|77.52
20260803|174740100|CIA|193|CITIZENS INC CL-A|4.73
20260803|17888V102|CZZLF|5000|CIZZLE BRANDS CORP COM (CANADA|0.36
20260803|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260803|18452B209|CLSK|1499|CLEANSPARK INC COM NEW|13.76
20260803|18452Y100|CLRMF|10056|CLEAN AIR METALS INC COM(CAN) |0.04
20260803|18469P209|EMO|1275|CLEARBRIDGE ENERGY MIDSTREAM O|51.62
20260803|185053600|CMND|6405|CLEARMIND MEDICINE INC COM NO |1.69
20260803|18538R103|CLW|49|CLEARWATER PAPER CORP COM STK |21.03
20260803|185899101|CLF|1588|CLEVELAND-CLIFFS INC NEW COM (|11.52
20260803|18912E306|CSAI|468|CLOUDASTRUCTURE INC COM PAR $0|5.80
20260803|18914M207|CLDVF|6214|CLOUD3 VENTURES INC COM SUB VT|0.10
20260803|18978H508|CNSP|1113|CNS PHARMACEUTICALS INC COM PA|5.72
20260803|191216100|KO|2100|COCA-COLA CO|87.59
20260803|191241108|KOF|1192|CCA-CLA FEMSA SAB CV ADS RPSTG|108.27
20260803|19200A303|GDC|6007|GD CULTURE GROUP LTD COM PAR $|1.68
20260803|192005106|CDXS|1335|CODEXIS INC COM STK (DE)|1.40
20260803|19239C106|CGEAF|310|COGECO COMMUNICATIONS INC SUB |42.27
20260803|19240Q201|COGT|47|COGENT BIOSCIENCES INC COM NEW|38.93
20260803|19243B102|CGTX|8179|COGNITION THERAPEUTICS INC COM|0.89
20260803|19247G107|COHR|471|COHERENT CORP COM|262.89
20260803|19247L106|RQI|197|COHEN&STEERS QUALITY INC RLTY |12.58
20260803|19247R103|RFI|3|COHEN&STEERS TOT RET REALTY FD|11.50
20260803|19248A109|UTF|2910|COHEN & STEERS INFRASTRUCTURE |27.79
20260803|19249U104|CSRE|13158|COHEN & STEERS ETF TR REAL EST|29.22
20260803|19249U302|CSNR|1543|COHEN & STEERS ETF TR NAT RES |35.70
20260803|19249U500|CSIO|776|COHEN & STEERS ETF TR INFRASTR|28.67
20260803|19249X108|PTA|64|COHEN & STEERS TAX-ADVANTAGED |18.81
20260803|19260Q107|COIN|88384|COINBASE GLOBAL INC COM CL A (|146.26
20260803|19423L391|RMME|119|COLLABORATIVE INVT SER TR|100.33
20260803|19423L433|BEGS|105|COLLABORATIVE INVT SER TR RARE|13.38
20260803|19423L466|CNAV|1695|COLLABORATIVE INVT SER TR MOHR|38.46
20260803|19423L581|RULE|109|COLLABORATIVE INVT SER TR ADAP|29.36
20260803|19423L722|RDFI|4137|COLLABORATIVE INVT SER TR RARE|23.34
20260803|19425C100|CNL|400|COLLECTIVE MNG LTD COM (CANADA|12.32
20260803|194693107|CIGI|17261|COLLIERS INTL GROUP INC SUB VT|98.55
20260803|19623P101|CBAN|398|COLONY BANKCORP INC|21.92
20260803|19761L706|RECS|3309|COLUMBIA ETF TR I|43.76
20260803|19761L730|RECI|1|COLUMBIA ETF TR I RESH ENHANCE|20.01
20260803|19761L748|CRUX|1557|COLUMBIA ETF TR I CORE BD ETF |29.48
20260803|19761L763|AAAC|1|COLUMBIA ETF TR I AAA CLO ETF |20.09
20260803|19761L797|REMC|13|COLUMBIA ETF TR I RESH ENHANCE|22.98
20260803|19761L821|REFA|45|COLUMBIA ETF TR I RESH ENHANCE|23.14
20260803|19761L839|NJNK|956|COLUMBIA ETF TR I U S HIGH YIE|19.99
20260803|19761L847|HYSD|1108|COLUMBIA ETF TR I SHORT DURATI|20.07
20260803|19761L854|EQIN|2538|COLUMBIA ETF TR I US EQUITY IN|52.93
20260803|19761L862|INEQ|496|COLUMBIA ETF TR I INTL EQUITY |41.06
20260803|19761L870|SEMI|369|COLUMBIA ETF TRUST I COLUMBIA |37.01
20260803|19762B202|XCEM|4391|COLUMBIA ETF TR II|47.39
20260803|19762B707|INCO|1625|COLUMBIA ETF TR II COLUMBIA IN|61.54
20260803|197914104|CLBK|11224|COLUMBIA FINL INC MD COM|10.81
20260803|199333105|CMCO|48562|COLUMBUS MCKINNON CORP (N Y)|19.17
20260803|20030N101|CMCSA|46|COMCAST CORP CL A (NEW)|23.96
20260803|200525103|CBSH|1892|COMMERCE BANCSHARES INC|59.27
20260803|202712600|CMWAY|10045|COMMONWEALTH BK OF AUSTRALIA S|125.51
20260803|20343A101|CMTV|434|COMMUNITY BANCORP INC VT COM|40.45
20260803|203668108|CYH|3269|COMMUNITY HEALTH SYSTEMS,INC|2.79
20260803|204149108|CTBI|303|COMMUNITY TRUST BANCORP INC|78.45
20260803|20440W105|SID|6913|COMPANHIA SIDERURGICA NACIONAL|0.99
20260803|204448104|BVN|3714|COMPANIA DE MINAS BUENAVENTURA|30.28
20260803|20449X401|CMPGY|44|COMPASS GROUP PLC SPONSORED AD|31.84
20260803|20451W101|CMPS|5323|COMPASS PATHWAYS PLC SPONSORED|11.35
20260803|20454B104|CMPX|1235|COMPASS THERAPEUTICS INC COM|1.91
20260803|20460L104|SPWR|11459|SUNPOWER INC COM (DE)|0.30
20260803|20557R105|CMSQY|80|COMPUTERSHARE LTD|28.66
20260803|20564W204|SCOR|53|COMSCORE INC COM NEW|7.00
20260803|205826209|CMTL|1517|COMTECH TELECOMMUNICATIONS|1.68
20260803|205953102|CNVIF|6142|CONAVI MED CORP (CANADA)|0.14
20260803|20678X601|CDT|1638|CDT EQUITY INC COM PAR $0.0001|2.93
20260803|20731J409|PRHI|905|PRESURANCE HLDGS INC COM NEW|5.73
20260803|207410101|CNMD|37|CONMED CORPORATION|46.30
20260803|20786W107|CNOB|25|CONNECTONE BANCORP INC NEW COM|32.94
20260803|20786W503|CNOBP|91|CONNECTONE BANCRP INC NEW DEP |25.28
20260803|20848V105|CCSI|41|CONSENSUS CLOUD SOLUTIONS, INC|36.40
20260803|210322103|SRHQ|1131|ELEVATION SER TR SRH U.S. QUAL|47.66
20260803|210322301|SRHR|4|ELEVATION SER TR SRH REIT COVE|60.35
20260803|210322533|CVSM|394|ELEVATION SER TR CRESALTA SMAL|26.33
20260803|210322566|ONEH|8164|ELEVATION SER TR TRUESHARES EQ|24.69
20260803|210322574|PAYM|12240|ELEVATION SER TR S&P HEDGED ST|25.08
20260803|210322582|PAYH|7903|ELEVATION SER TR S&P HEDGED ST|24.48
20260803|210322590|NPFE|188|ELEVATION SER TR NPF CORE EQUI|27.80
20260803|210322665|PVEX|2701|ELEVATION SER TR TRUESHARES CO|30.32
20260803|210322707|IDVZ|20472|ELEVATION SER TR POLEN INTERNA|34.89
20260803|210322715|FLDZ|17|ELEVATION SER TR TRUESHARES PA|29.90
20260803|210322731|DIVZ|1654|ELEVATION SERIES TRUST POLEN D|38.39
20260803|210322822|JULZ|6|ELEVATION SER TR TRUESHARES ST|45.36
20260803|210322830|JUNZ|2500|ELEVATION SER TR TRUESHARES ST|35.21
20260803|210322848|MAYZ|3779|ELEVATION SER TR TRUESHARES ST|36.09
20260803|210322855|APRZ|1647|ELEVATION SER TR TRUESHARES ST|39.85
20260803|210322863|MARZ|2851|ELEVATION SER TR TRUESHARES ST|36.70
20260803|210322871|FEBZ|1251|ELEVATION SER TR TRUESHARES ST|40.30
20260803|210322889|CBSE|288|ELEVATION SER TR SELECT EQUITY|46.31
20260803|21036P108|STZ|15|CONSTELLATION BRANDS CL-A|130.23
20260803|21037T109|CEG|16|CONSTELLATION ENERGY CORPORATI|262.75
20260803|21037X100|CNSWF|3|CONSTELLATION SOFTWARE INC COM|2142.01
20260803|21077F100|CTGO|56|CONTANGO SILVER & GOLD INC.COM|15.40
20260803|210919106|CYATY|225113|CONTEMPORARY AMPEREX TECH CO L|19.89
20260803|21116R404|LMEDD|27427|LATAMED AI CORP COM PAR $0.000|0.60
20260803|21217B100|CTNM|1|CONTINEUM THERAPEUTICS INC CL |15.49
20260803|21676P103|CPS|433|COOPER STD HLDGS INC COM STK|29.47
20260803|21750C101|LBCMF|51871|COPPER GIANT RES CORP COM (CAN|0.54
20260803|21751T103|CEXYF|6247|COPPER ONE RES CORP (CANADA)|0.31
20260803|217637107|CPCPF|28817|COPPERCORP RES INC (CANADA)|0.02
20260803|217661107|CPPMF|56410|COPPERNICO METALS INC|0.22
20260803|21833P301|CRBP|1438|CORBUS PHARMACEUTICALS HOLDING|8.97
20260803|218333102|CSNVY|100|CORBION NV UNSPONSORED ADR (NE|21.91
20260803|21867A105|CLB|6599|CORE LABORATORIES INC COM (DE)|10.64
20260803|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|3.25
20260803|21874A106|CORZ|1632842|CORE SCIENTIFIC INC NEW COM|20.72
20260803|21874J107|CGOV|1|CORGI ETF TR I 0-3 MONTH T-BIL|25.03
20260803|21874J131|ARMA|2|CORGI ETF TR I ARM 2X DAILY ET|11.25
20260803|21874J149|GLX|1|CORGI ETF TR I GLXY 2X DAILY E|12.15
20260803|21874J156|CRD|27|CORGI ETF TR I CORGI CRDO 2X D|18.09
20260803|21874J164|RIVC|121|CORGI ETF TR I CORGI RIVN 2X D|18.85
20260803|21874J172|NOWX|29|CORGI ETF TR I CORGI NOW 2X DA|24.24
20260803|21874J180|VRC|60|CORGI ETF TR I CORGI VRT 2X DA|14.74
20260803|21874J214|IREC|748|CORGI ETF TR I CORGI IREN 2X D|19.11
20260803|21874J222|MHX|159|CORGI ETF TR I CORGI MARA 2X D|20.12
20260803|21874J230|CRWC|176|CORGI ETF TR I CORGI CRWD 2X D|25.24
20260803|21874J248|MRVX|2884|CORGI ETF TR I CORGI MRVL 2X D|17.65
20260803|21874J255|RDDC|21026|CORGI ETF TR I CORGI RDDT 2X D|11.04
20260803|21874J263|NVOC|84|CORGI ETF TR I NVO 2X DAILY ET|22.53
20260803|21874J271|RGTC|128|CORGI ETF TR I CORGI RGTI 2X D|22.26
20260803|21874J297|SOFC|6|CORGI ETF TR I SOFI 2X DAILY E|18.65
20260803|21874J313|QUA|35|CORGI ETF TR I QBTS 2X DAILY E|16.83
20260803|21874J339|UUUC|88|CORGI ETF TR I UUU 2X DAILY ET|17.29
20260803|21874J347|WDCC|4688|CORGI ETF TR I WDC 2X DAILY ET|20.60
20260803|21874J354|UPSC|20|CORGI ETF TR I UPST 2X DAILY E|16.81
20260803|21874J362|TEMC|76|CORGI ETF TR I TEM 2X DAILY ET|12.21
20260803|21874J370|LITC|467|CORGI ETF TR I LITE 2X DAILY E|19.04
20260803|21874J388|ALA|377|CORGI ETF TR I ALAB 2X DAILY E|12.76
20260803|21874J396|JOBC|32|CORGI ETF TR I JOBY 2X DAILY E|19.14
20260803|21874J420|GEVC|8|CORGI ETF TR I GEV 2X DAILY ET|20.52
20260803|21874J438|HOOC|87|CORGI ETF TR I HOOD 2X DAILY E|13.66
20260803|21874J453|INT|820|CORGI ETF TR I INTC 2X DAILY E|15.39
20260803|21874J461|CRWX|213|CORGI ETF TR I CRWV 2X DAILY E|15.74
20260803|21874J487|NFX|185|CORGI ETF TR I NFLX 2X DAILY E|21.84
20260803|21874J495|OKLC|2|CORGI ETF TR I OKLO 2X DAILY E|13.34
20260803|21874J511|UN|92|CORGI ETF TR I UNH 2X DAILY ET|24.35
20260803|21874J529|IOSX|58|CORGI ETF TR I AAPL 2X DAIL ET|29.43
20260803|21874J537|RKX|2263|CORGI ETF TR I RKLB 2X DAILY E|10.07
20260803|21874J545|IONC|28|CORGI ETF TR I IONQ 2X DAILY E|10.64
20260803|21874J560|ASMZ|25|CORGI ETF TR I ASML 2X DAILY E|18.13
20260803|21874J586|AVGC|118|CORGI ETF TR I AVGO 2X DAILY E|26.71
20260803|21874J594|ASTT|296|CORGI ETF TR I ASTS 2X DAILY E|17.44
20260803|21874J602|CHYG|23|CORGI ETF TR I 0-5 YR HIGH YIE|24.96
20260803|21874J610|APPC|33|CORGI ETF TR I APP 2X DAILY ET|18.42
20260803|21874J636|AMAA|656|CORGI ETF TR I AMZN 2X DAILY E|34.73
20260803|21874J644|COIX|1|CORGI ETF TR I COIN 2X DAILY E|25.16
20260803|21874J651|PLTL|6|CORGI ETF TR I PLTR 2X DAILY E|31.81
20260803|21874J669|FBX|649|CORGI ETF TR I META 2X DAILY E|25.26
20260803|21874J677|MSFC|1159|CORGI ETF TR I MSFT 2X DAILY E|41.99
20260803|21874J685|AMDC|465|CORGI ETF TR I AMD 2X DAILY ET|18.68
20260803|21874J693|MSTC|32|CORGI ETF TR I MSTR 2X DAILY E|28.19
20260803|21874J701|SK|6310|CORGI ETF TR I SK HYNIX 2X DAI|18.94
20260803|21874J719|GOGL|247|CORGI ETF TR I GOOGL 2X DAILY |26.13
20260803|21874J727|SNDC|11250|CORGI ETF TR I SNDK 2X DAILY E|5.08
20260803|21874J735|MIC|295|CORGI ETF TR I MU 2X DAILY ETF|10.33
20260803|21874J743|TESC|125|CORGI ETF TR I TSLA 2X DAILY E|16.18
20260803|21874J750|NVC|127|CORGI ETF TR I NVDA 2X DAILY E|25.82
20260803|21874K104|EO|188|CORGI ETF TR I EOSE 2X DAILY E|7.24
20260803|21874K203|CIFC|247|CORGI ETF TR I CIFR 2X DAILY E|16.35
20260803|21874K302|ACHX|81|CORGI ETF TR I ACHR 2X DAILY E|22.91
20260803|21874K401|BEC|29|CORGI ETF TR I BE 2X DAILY ETF|11.59
20260803|21874K609|LRCC|312|CORGI ETF TR I LRCX 2X DAILY E|16.53
20260803|21874K658|CARX|11|CORGI ETF TR I CART 2X DAILY E|22.78
20260803|21874K674|CIR|117|CORGI ETF TR I CRCL 2X DAILY E|19.64
20260803|21874K682|MPWC|422|CORGI ETF TR I MPWR 2X DAILY E|27.38
20260803|21874K716|AXTC|1802|CORGI ETF TR I AXTI 2X DAILY E|17.20
20260803|21874K724|RMBC|1287|CORGI ETF TR I RMBS 2X DAILY E|11.63
20260803|21874K732|KEYX|66|CORGI ETF TR I KEYS 2X DAILY E|19.83
20260803|21874K740|ONTX|161|CORGI ETF TR I ONTO 2X DAILY E|14.52
20260803|21874K757|ACMM|220|CORGI ETF TR I ACMR 2X DAILY E|12.94
20260803|21874K765|APMI|28|CORGI ETF TR I AMAT 2X DAILY E|17.33
20260803|21874K773|UMCX|3968|CORGI ETF TR I UMC 2X DAILY ET|12.32
20260803|21874K799|CRUC|58|CORGI ETF TR I CRUS 2X DAILY E|16.39
20260803|21874K815|MNSX|224|CORGI ETF TR I MNST 2X DAILY E|26.07
20260803|21874K823|CAMC|6|CORGI ETF TR I CAMT 2X DAILY E|14.11
20260803|21874K856|LASC|505|CORGI ETF TR I LASR 2X DAILY E|23.46
20260803|21874K864|UCTX|292|CORGI ETF TR I UCTT 2X DAILY E|9.50
20260803|21874K872|COHC|694|CORGI ETF TR I COHR 2X DAILY E|14.26
20260803|21874K880|TERC|3|CORGI ETF TR I TER 2X DAILY ET|22.22
20260803|21874W207|TAJX|2|CORGI ETF TR I INDIA 2X DAILY |26.31
20260803|21874W306|VOOX|397|CORGI ETF TR I U S LARGE-CAP 2|23.96
20260803|21874W363|CTJL|101|CORGI ETF TR I CORGI US EQUITY|25.23
20260803|21874W405|MGKX|4|CORGI ETF TR I U S MEGA-CAP GR|21.66
20260803|21874W413|IDJL|13|CORGI ETF TR I CORGI INT DEV E|25.12
20260803|21874W470|HJUN|904|CRGI ETF TR I CRGI US EQU 100%|25.03
20260803|21874W496|QJL|1|CORGI ETF TR I CORGI GROWTH & |24.52
20260803|21874W504|XVO|1|CORGI ETF TR I U S MID-CAP 2X |25.43
20260803|21874W611|XPAV|78|CORGI ETF TR I U S INFRASTRUCT|24.06
20260803|21874W694|XLUX|189|CORGI ETF TR I|25.45
20260803|21874W710|XLKX|36|CORGI ETF TR I U S TECHNOLOGY |18.94
20260803|21874W728|XSEM|2|CORGI ETF TR I|17.03
20260803|21874W736|XKRE|70|CORGI ETF TR I U S REGL BKS 2X|29.57
20260803|21874W769|XLBX|96|CORGI ETF TR I U S MATLS 2X DA|23.55
20260803|21874W777|XLIX|18|CORGI ETF TR I U S INDLS 2X DA|26.19
20260803|21874W785|XLVX|48|CORGI ETF TR I U S HEALTHCARE |30.58
20260803|21874W793|XVUG|108|CORGI ETF TR I U S GROWTH 2X D|22.01
20260803|21874W819|XLFX|143|CORGI ETF TR I U S FINLS 2X DA|30.22
20260803|21874W827|XLEX|1739|CORGI ETF TR I U S ENERGY 2X D|26.13
20260803|21874W835|XLPX|228|CORGI ETF TR I U S CONSUMER ST|26.87
20260803|21874W868|USX|43|CORGI ETF TR I TOTAL U S MKT 2|23.97
20260803|21874W876|XTAI|47|CORGI ETF TR I TAIWAN 2X DAILY|19.11
20260803|21874W884|KRWX|2931|CORGI ETF TR I SOUTH KOREA 2X |11.67
20260803|218946119|XW|85|CORGI ETF TR I EX-U S EQUITIES|23.27
20260803|218946127|XEUR|16|CORGI ETF TR I EUROPE EQUITIES|26.05
20260803|218946192|EUVX|622|CORGI ETF TR I LITHOGRAPHY & S|13.89
20260803|218946200|FDRX|246|CORGI ETF TR I FOUNDER-LED 2X |19.10
20260803|218946333|XQTM|27|CORGI ETF TR I QUANTUM COMPUTI|13.22
20260803|218946408|NYNY|235|CORGI ETF TR I|27.19
20260803|218946572|JULC|12|CORGI ETF TR I CORGI US EQTY 1|25.14
20260803|218946614|QQJN|1|CRGI ETF TR I CRGI GR & TECH 1|24.29
20260803|218946655|BZZ|47|CORGI ETF TR I DRONES & URBAN |23.61
20260803|218946663|EUV|34323|CORGI ETF TR I LITHOGRAPHY & S|23.21
20260803|218946689|DIPR|20|CORGI ETF TR I SPACE & SATELLI|21.35
20260803|218946697|LATR|118|CORGI ETF TR I BUY NOW PAY LAT|27.96
20260803|218946705|XA|274|CORGI ETF TR I AI CYBERSECURIT|36.68
20260803|218946713|WR|88|CORGI ETF TR I U S WAR MACH ET|25.86
20260803|218946754|HULL|108|CORGI ETF TR I SHIPPING & GLOB|26.29
20260803|218946762|CBOT|83|CORGI ETF TR I ROBOTS & HUMANO|24.10
20260803|218946796|GASZ|1|CORGI ETF TR I NAT GAS POWER &|23.20
20260803|218946812|YUNG|7|CORGI ETF TR I LONGEVITY CONSU|28.72
20260803|218946838|JOUL|96|CORGI ETF TR I HIGH VOLTAGE GR|23.18
20260803|218946853|EYES|141|CORGI ETF TR I DATA & SURVEILL|26.56
20260803|218946861|BLCK|3|CORGI ETF TR I CRYPTO INFRASTR|22.18
20260803|218946879|BREW|7|CORGI ETF TR I COFFEE & ENERGY|27.44
20260803|219350105|GLW|2800|CORNING INCORPORATED|138.25
20260803|21988K859|JBK|1|LEHMAN ABS CORP 3.5% ADJ CORP |25.93
20260803|219948106|CPAY|3|CORPAY INC|382.11
20260803|22052L104|CTVA|344041|CORTEVA INC COM|78.71
20260803|22053A305|QNCX|2007|QUINCE THERAPEUTICS INC COM PA|23.39
20260803|221006109|CRVL|72|CORVEL CORP|60.06
20260803|22113B103|CSAN|267910|COSAN S A SPONSORED ADR|3.22
20260803|22160K105|COST|886|COSTCO WHOLESALE CORP-NEW|951.89
20260803|22160N109|CSGP|81|COSTAR GROUP INC|28.76
20260803|22266T109|CPNG|221937|COUPANG INC CL A|16.35
20260803|222795502|CUZ|40|COUSINS PROPERTIES INC COM NEW|31.55
20260803|22357Q105|FNCDY|126|COVIVIO (FRANCE)|15.55
20260803|22407B108|COYA|4797|COYA THERAPEUTICS INC COM(DE) |4.19
20260803|22410J106|CBRL|29|CRACKER BARREL OLD CTRY STORE |56.39
20260803|22530J309|CREX|55|CREATIVE REALITIES INC COM PAR|3.14
20260803|225310101|CACC|462|CREDIT ACCEPTANCE CORP (MICH) |568.91
20260803|225313105|CRARY|858|Credit Agricole SA Unsponsored|11.08
20260803|225655109|CCAP|242|CRESCENT CAP BDC INC COM STK (|10.93
20260803|226406106|CRESY|16275|CRESUD S.A. C I F Y A SP ADR|11.21
20260803|22663K107|CRNX|52|CRINETICS PHARMACEUTICALS INC |83.52
20260803|22717L101|CRON|9118|CRONOS GROUP INC (BRITISH COLO|2.83
20260803|22767F103|CLCG|857|CROSSMARK ETF TR LARGE CAP GRO|28.03
20260803|22767F202|CLCV|3147|CROSSMARK ETF TR LARGE CAP VAL|30.62
20260803|22888A207|BKTPF|8837|CRUZ BATTERY METALS CORP COM N|0.01
20260803|22890A302|ORBS|124631|EIGHTCO HLDGS INC COM PAR $.00|0.60
20260803|228903100|AORT|2|ARTIVION, INC.|26.83
20260803|229050307|CYRX|387|CRYOPORT INC|15.09
20260803|22945L402|CUAUF|80|C3 METALS INC|0.54
20260803|22946R101|CSQR|154|CSQUARE INC COM|19.96
20260803|22948Q101|CTO|507|CTO RLTY GROWTH INC NEW COM|21.97
20260803|22948Q200|CTOPRA|194|CTO RLTY GROWTH INC NEW PFD WI|21.19
20260803|22978P205|CUE|2382|CUE BIOPHARMA INC COM|26.84
20260803|229899109|CFR|23|CULLEN/FROST BANKERS INC|166.34
20260803|23126K106|CURX|25300|CURANEX PHARMACEUTICALS INC CO|0.21
20260803|23126M300|CURLF|1999|CURALEAF HLDGS INC SUBORDINATE|8.83
20260803|231269408|CRIS|123|CURIS INC COM PAR $0.01 NEW|5.02
20260803|23130Q107|CURI|19|CURIOSITYSTREAM INC NEW|2.44
20260803|231561101|CW|5201|CURTISS-WRIGHT CORP|724.00
20260803|23248B109|CXAI|4146|CXAPP INC CL A|0.12
20260803|23249F109|CYBCF|4000|CYBEATS TECHNOLOGIES CORP|0.16
20260803|23249L106|CVWFF|1000|CVW SUSTAINABLE ROYALTIES INC |0.55
20260803|23254L876|BGMS|389|BIO GREEN MED SOLUTION, INC. C|0.89
20260803|23255M204|CYCN|588|CYCLERION THERAPEUTICS INC COM|3.44
20260803|23256X407|HELP|5693|CYBIN INC COM NEW (CANADA)|7.82
20260803|23257A208|CYMHF|108300|CYMAT TECHNOLOGES LTD COM SHS |0.09
20260803|23257B305|CYN|11|CYNGN INC COM PAR $0.00001|1.06
20260803|23282C401|CYRBY|1|CYRELA BRAZIL REALTY SA SPON A|4.29
20260803|23283M101|CYDY|2657205|CYTODYN, INC.|0.19
20260803|23304Y100|DBSDY|9|DBS GROUP HOLDINGS LTD SP ADR |230.70
20260803|233051143|SNPE|1543|DBX ETF TR XTRACKERS S&P 500 S|68.60
20260803|233051150|USSG|783|DBX ETF TR XTRACKERS MSCI USA |69.62
20260803|233051192|EMCR|316|XTRACKERS EM CARBON REDUCTION |42.01
20260803|233051218|EASG|32|DBX ETF TR XTRACKERS MSCI EAFE|38.52
20260803|233051242|QARP|232|XTRACKERS RUSSELL 1000 US QUAL|66.44
20260803|233051507|DBJP|835|XTRACKERS MSCI JAPAN HEDGED EQ|111.36
20260803|233051697|DBEZ|827|XTRACKERS MSCI EUROZONE HEDGED|62.61
20260803|233051705|RVNU|2355|XTRACKERS MUNICIPAL INFRASTRUC|24.67
20260803|233051820|DBAW|521|XTRACKERS MSCI ALL WORLD EX US|47.48
20260803|233051846|HAUZ|84|DBX ETF TR XTRACKERS INTERNATI|23.11
20260803|233051879|ASHR|1003|XTRACKERS HARVEST CSI 300 CHIN|34.20
20260803|23306X209|USNZ|2|DBX ETF TR XTRACKERS NET ZERO |47.33
20260803|23306X308|SNPG|2865|DBX ETF TR XTRACKERS S&P 500 G|57.58
20260803|23306X506|SNPD|513|DBX ETF TR XTRACKERS S&P DIVID|30.43
20260803|23306X704|UPGR|66|DBX ETF TR XTRACKERS US GREEN |24.25
20260803|23306X803|PSWD|101|DBX ETF TR XTRACKERS CYBERSECU|41.75
20260803|23325P104|DNP|5033|DNP SELECT INCOME FUND, INC.|10.75
20260803|233331792|DTK|482|DTE ENERGY CO 2025 JR SUB DEB |23.68
20260803|233331818|DTG|837|DTE ENERGY CO JR SUB NT SER E |16.79
20260803|233331826|DTB|153|DTE ENERGY CO JR SUB DEB 2020 |16.52
20260803|23334J107|DTF|375|DTF TAX-FREE INCOME 2028 TERM |11.42
20260803|23345B200|DMGGF|23860|DMG BLOCKCHAIN SOLUT (CANADA) |0.31
20260803|23345V107|DRPRY|153|DR ING H C F PORSCHE AG ADR(GE|4.83
20260803|23346F101|DTWOF|10043|D2 LITHIUM CORP COM (CANADA)|0.03
20260803|23346J103|DSFIY|269|DSM-FIRMENICH AG|10.81
20260803|23380Y107|DLICY|20000|DAIICHI LIFE GROUP INC AMERICA|24.09
20260803|233802107|DFKCY|34|DAIFUKU CO LTD ADR (JPN)|18.46
20260803|23381B106|DKILY|21|DAIKIN INDS LTD UNSPONSORED AD|14.50
20260803|233912104|DJCO|261|DAILY JOURNAL CORP (S.C.)|587.10
20260803|234264109|DAKT|552|DAKTRONICS INC COM (SD)|19.77
20260803|235851102|DHR|9441|DANAHER CORP|194.98
20260803|236363206|DNKEY|50|DANSKE BK A/S SPONSORED ADR (D|28.77
20260803|237245204|DPLS|25000|DARKPULSE INC COM NEW|.
20260803|237545108|DASTY|203195|DASSAULT SYSTEMES SA ADR|23.25
20260803|23809L207|DTMXF|1100|DATAMETREX AI LTD COM NEW (CAN|0.02
20260803|23857X103|DVCMY|10671|DAVIDE CAMPARI-MILAN NV|6.72
20260803|23908L108|DFNL|12|DAVIS FUNDAMENTAL ETF TR|51.29
20260803|23908L207|DUSA|2171|DAVIS FUNDAMENTAL ETF TR|57.49
20260803|23908L306|DWLD|1372|DAVIS FUNDAMENTAL ETF TR|48.41
20260803|23908L405|DINT|1|DAVIS FUNDAMENTAL ETF TR|30.01
20260803|23918K108|DVA|1114|DAVITA INC COM STK|240.09
20260803|243927100|FISN|2546|DEEP FISSION INC COM|9.41
20260803|244633103|DFMTF|14481|DEFENSE METALS CORP (CANADA)|0.09
20260803|244778106|DFSC|188|DEFSEC TECHNOLOGIES INC COM (C|1.39
20260803|244916102|DEFT|35360|DEFI TECHNOLOGIES INC NEW COM |0.40
20260803|24661P807|DCTH|40|DELCATH SYS INC|12.22
20260803|24664T103|DKL|92006|DELEK LOGISTICS PARTNERS LP CO|60.31
20260803|24703H201|DHBUF|24493|DELIVRA HEALTH BRANDS INC COM |0.08
20260803|24703L202|DELL|30|DELL TECHNOLOGIES INC COM CL C|405.37
20260803|24721L101|DPXCF|50000|DELPHX CAP MKTS INC (CANADA)|0.01
20260803|247361702|DAL|15|DELTA AIR LINES INC NEW (DE)|87.44
20260803|24780P100|DTARF|21930|DELTA RES LTD (CANADA)|0.13
20260803|248233207|DNRSF|274844|DENARIUS METALS CORP COM NEW (|0.34
20260803|248356107|DNN|108959|Denison Mines Corp Ordinary Sh|2.81
20260803|249845504|DRMA|1695|DERMATA THERAPEUTICS INC COM P|1.17
20260803|249906108|DSGX|780|DESCARTES SYSTEMS GP INC.|75.16
20260803|25043D107|DMEHF|882|DESERT MTN ENERGY CORP COM (CA|0.15
20260803|25056L103|DSGN|5|DESIGN THERAPEUTICS INC COM|12.18
20260803|25154H731|DGZ|100|DEUTSCHE BK AG LONDON BRH DB G|5.68
20260803|251542106|DBOEY|85183|Deutsche Boerse Ag Unsponsored|30.12
20260803|251561304|DLAKY|1375|DEUTSCHE LUFTHANSA AG ADR|10.45
20260803|25157Y202|DHLGY|4357|DEUTSCHE POST AG SPONSORED ADR|33.32
20260803|25179M103|DVN|10012|DEVON ENERGY CORP (NEW)|45.13
20260803|25239Y238|DFMC|3253|DFA INVT DIMENSIONS GROUP INC |59.96
20260803|25239Y246|DUSG|63579|DFA INVT DIMS GRP INC U S SMAL|51.83
20260803|25278X109|FANG|208|DIAMONDBACK ENERGY INC COM|202.95
20260803|253393102|DKS|185|DICK'S SPORTING GOODS INC|195.91
20260803|25380B102|DGXX|55|DIGI PWR X INC|3.68
20260803|25380E106|AGFAF|18|DIGICANN VENTURES INC COM NEW |.
20260803|25382K100|DMRC|71|DIGIMARC CORPORATION COMMON ST|6.56
20260803|25382T606|KUST|332786|KUSTOM ENTERTAINMENT, INC. COM|1.24
20260803|253868822|DLRPRL|203|DIGITAL RLTY TR INC PFD SER L |19.79
20260803|253868855|DLRPRJ|97|DIGITAL RLTY TR INC|19.74
20260803|25400Q113|DJTWW|4541|TRUMP MEDIA & TECHNOLOGY GROUP|3.63
20260803|25401N606|DBGI|16837|DIGITAL BRANDS GROUP INC COM N|15.45
20260803|25401T405|DBRGPRI|853|DIGITALBRIDGE GROUP INC PERP P|15.38
20260803|25401T504|DBRGPRH|64|DIGITALBRIDGE GROUP INC 7.125%|15.44
20260803|25401T603|DBRG|6619|DIGITALBRIDGE GROUP INC CL A C|15.87
20260803|25432W104|DIMC|1799|DIMECO INC|60.00
20260803|25432X102|DCOM|352|DIME COMMERCIAL BANCSHARES, IN|40.76
20260803|25434V526|DFAL|7419|DIMENSIONAL ETF TR US LARGE CA|50.43
20260803|25434V542|DXIV|13431|DIMENSIONAL ETF TR DIMENSIONAL|72.55
20260803|25434V559|DXUV|2180|DIMENSIONAL ETF TR DIMENSIONAL|67.99
20260803|25434V567|DGCB|4833|DIMENSIONAL ETF TR GLOBAL CR E|53.24
20260803|25434V575|DFGX|2126|DIMENSIONAL ETF TR DIMENSIONAL|52.20
20260803|25434V583|DFGP|12426|DIMENSIONAL ETF TR GLOBAL CORE|53.25
20260803|25434V591|DUSB|38|DIMENSIONAL ETF TR ULTRASHORT |50.74
20260803|25434V617|DFAW|617|DIMENSIONAL ETF TR GLOBAL EQUI|82.94
20260803|25434V641|DFVX|9|DIMENSIONAL TR US LARGE CAP VE|83.78
20260803|25434V658|DFGR|6605|DIMENSIONAL ETF TR GLOBAL REAL|29.80
20260803|25434V674|DFSB|11702|DIMENSIONAL ETF TR DIMENSIONAL|50.76
20260803|25434V690|DFSI|1|DIMENSIONAL ETF TR DIMEN INTL |45.94
20260803|25434V757|DEHP|40|DIMENSIONAL ETF TR EMERGING MK|38.87
20260803|25434V773|DFIS|17222|DIMENSIONAL ETF TR DIMENSIONAL|35.87
20260803|25434V815|DFSV|4925|DIMENSIONAL ETF TR DIMENSIONAL|39.66
20260803|25434V823|DFAR|10421|DIMENSIONAL ETF TR DIMENSIONAL|26.79
20260803|25445D101|DDL|2484|DINGDONG CAYMAN LTD ADR (CYM) |2.57
20260803|25455X104|DPMAY|1499|DIPLOMA PLC UNSPONSORED ADR (U|25.50
20260803|25459W458|SOXL|57484|DIREXION SHS ETF TR DIREXION D|114.72
20260803|25459W557|TYO|3139|DIREXION SHS ETF TR DIREXION D|14.76
20260803|25459W565|TYD|229|DIREXION SHS ETF TR DIREXION D|22.56
20260803|25459W755|DRN|5187|DIREXION SHS ETF TR DIREXION D|11.15
20260803|25459W847|TNA|226960|DIREXION SHS ETF TR DIREXION S|67.60
20260803|25459Y280|EURL|273|DIREXION SHS ETF TR DIREXION D|48.85
20260803|25459Y694|FAS|1236|DIREXION SHS ETF TR DIREXION D|174.02
20260803|25459Y876|CURE|767|DIREXION SHS ETF TR DIREXION D|118.52
20260803|25460E281|MEXX|77|DIREXION SHS ETF TR DIREXION|29.63
20260803|25460E307|COM|1039|DIREXION SHS ETF TR AUSPICE BR|33.83
20260803|25460E679|TPOR|1223|DIREXION SHS ETF TR DIREXION D|39.12
20260803|25460E737|DUSL|1065|DIREXION SHS ETF TR DIREXION D|94.31
20260803|25460E869|SPDN|243529|DIREXION SHS ETF TR DIREXION D|8.71
20260803|25460G120|LABU|16072|DIREXION SHS ETF TR DIREXION|227.40
20260803|25460G153|DPST|3762|DIREXION SHS ETF TR DIREXION D|146.04
20260803|25460G179|ERY|21427|DIREXION SHS ETF TR DIREXION D|10.38
20260803|25460G195|YINN|5373|DIREXION SHS ETF TR DAILY FTSE|32.47
20260803|25460G286|TSLL|30045|DIREXION SHS ETF TR DAILY TSLA|7.31
20260803|25460G609|ERX|4548|DIREXION SHS ETF TR DIREXION D|94.71
20260803|25460G831|JNUG|4382|DIREXION SHS ETF TR DAILY JR G|111.08
20260803|25460G849|TMV|34300|DIREXION SHS ETF TR DIREXION D|42.96
20260803|25460G856|HIBL|727|DIREXION SHS ETF TR DAILY S&P |92.52
20260803|254604101|IRON|50|DISC MEDICINE INC COM(DE)|77.00
20260803|25461A163|MUD|2000|DIREXION SHS ETF TR DAILY MU B|12.37
20260803|25461A189|DUST|10032|DIREXION SHS ETF TR DIREXION D|63.42
20260803|25461A304|AAPD|243988|DIREXION SHS ETF TR DAILY AAPL|11.26
20260803|25461A312|ELIL|2|DIREXION SHS ETF TR DAILY LLY |28.09
20260803|25461A338|BOEU|3272|DIREXION SHS ETF TR DAILY BA B|33.26
20260803|25461A387|KORU|1923730|DIREXION SHS ETF TR DIREXION D|14.99
20260803|25461A403|MSFD|288743|DIREXION SHS ETF TR DAILY MSFT|11.11
20260803|25461A429|PLTD|96891|DIREXION SHS ETF TR DAILY PLTR|8.25
20260803|25461A460|YANG|47006|DIREXION SHARES ETF TRUST DIRE|26.15
20260803|25461A486|WEBS|168|DIREXION SHS ETF TR DAILY DOW |17.11
20260803|25461A528|MUU|2657582|DIREXION SHS ETF TR DAILY MU B|23.67
20260803|25461A544|TSMX|10911|DIREXION SHS ETF TR DAILY TSM |72.92
20260803|25461A551|AVS|112001|DIREXION SHS ETF TR DAILY AVGO|7.56
20260803|25461A650|QQQU|722|DIREXION SHS ETF TR DIREXION D|53.32
20260803|25461A809|METU|648218|DIREXION SHS ETF TR DAILY META|19.06
20260803|25461A841|GGLL|13676|DIREXION SHS ETF TR DAILY GOOG|110.18
20260803|25461A858|AMZU|16013|DIREXION SHS ETF TR DAILY AMZN|41.72
20260803|25461A866|MSFU|1280744|DIREXION SHS ETF TR DAILY MSFT|33.23
20260803|25461A874|AAPU|147083|DIREXION SHS ETF TR DAILY AAPL|39.02
20260803|25461A882|NFXL|443|DIREXION SHS ETF TR DAILY NFLX|15.35
20260803|25461D100|DSCSY|479601|DISCO CORP ADR UNSPONSORED (JP|35.70
20260803|25461H200|TEXU|164|DIREXION SHS ETF TR DAILY|38.36
20260803|25461H242|SKHL|229219|DIREXION SHS ETF TR DIREXION D|7.33
20260803|25461H259|AMDD|9556|DIREXION SHS ETF TR DAILY AMD |30.42
20260803|25461H267|GGLS|22603|DIREXION SHS ETF TR DAILY GOOG|56.69
20260803|25461H275|AIBD|1|DIREXION SHS ETF TR DAILY AI &|55.98
20260803|25461H283|DRIP|3231|DIREXION SHS ETF TR DAILY S&P |39.84
20260803|25461H291|SOXS|10262|DIREXION SHS ETF TR DAILY SEMI|54.27
20260803|25461H309|TSXU|382|DIREXION SHS ETF TR DLY SEMICO|51.27
20260803|25461H317|TECS|1857|DIREXION SHS ETF TR DAILY TECH|75.31
20260803|25461H325|TZA|33793|DIREXION SHS ETF TR DAILY SMAL|41.80
20260803|25461H341|TSIB|6|DIREXION SHS ETF TR|25.41
20260803|25461H358|PLIB|111|DIREXION SHS ETF TR|24.97
20260803|25461H366|NVIB|66|DIREXION SHS ETF TR|25.60
20260803|25461H374|MUIB|371|DIREXION SHS ETF TR|25.23
20260803|25461H390|MEIB|5|DIREXION SHS ETF TR|23.44
20260803|25461H416|GOIB|66|DIREXION SHS ETF TR|26.16
20260803|25461H457|LOFF|18904|DIREXION SHS ETF TR DAILY SPAC|9.83
20260803|25461H523|USLV|131134|DIREXION SHS ETF TR DIREXION D|13.19
20260803|25461H556|HIBS|3288|DIREXION SHS ETF TR DIREXION D|22.86
20260803|25461H598|TXNU|26039|DIREXION SHS ETF TR DIREXION D|44.47
20260803|25461H648|MRVU|30|DIREXION SHS ETF TR DAILY MRVL|82.34
20260803|25461H655|BABU|18258|DIREXION SHS ETF TR DAILY BABA|11.84
20260803|25461H663|ASMU|25|DIREXION SHS ETF TR DAILY ASML|27.54
20260803|25461H820|HODU|19882|DIREXION SHS ETF TR DAILY HOOD|8.74
20260803|25461H838|CONX|2155|DIREXION SHS ETF TRDAILY COIN |4.91
20260803|25461H853|LABD|154996|DIREXION SHS ETF TR DIREXION D|9.34
20260803|25461H861|EDZ|5060|DIREXION SHS ETF TR DAILY MSCI|16.90
20260803|25461H887|LMTL|800|DIREXION SHS ETF TR DAILY LMT |39.16
20260803|254687106|DIS|13260|WALT DISNEY CO-DISNEY COMMON|96.19
20260803|25472R106|DEMCF|40350|DISCOVERY ENERGY METALS CORP C|0.16
20260803|25484L204|CAXPF|4500|DISTRICT COPPER CORP COM NEW (|0.05
20260803|25490H106|DRTTF|834|DIRTT ENVIRONMENTAL SOLUTIONS |0.61
20260803|25490K281|EDC|3437|DIREXION SHS ETF TR DAILY MSCI|70.47
20260803|25490K331|INDL|58|DIREXION SHS ETF TR DIREXION D|45.74
20260803|25520W107|DEC|3414|DIVERSIFIED ENERGY CO COM|13.46
20260803|25525P206|DHCNI|237|DIVERSIFIED HEALTHCARE TRUST 5|17.63
20260803|255331100|BEVFF|98|DIVERSIFIED ROYALTY CORP.|3.25
20260803|256086109|DCGO|1596|DOCGO INC COM|0.65
20260803|25609L105|DCBO|753|DOCEBO INC COM (CAN)|20.67
20260803|256135203|RDY|31|DR. REDDY'S LABORATORIES ADS|11.85
20260803|256163106|DOCU|1472|DOCUSIGN INC,|54.83
20260803|25659T107|DLB|69|DOLBY LABORATORIES, INC.|58.81
20260803|256677105|DG|100|DOLLAR GEN CORP NEW COM STK (T|127.05
20260803|256746108|DLTR|288|DOLLAR TREE INC COM STK HOLDIN|127.21
20260803|25754A201|DPZ|5431|DOMINO'S PIZZA INC COM STK|347.44
20260803|25787G100|DFIN|41|DONNELLEY FINL SOLUTIONS INC|47.30
20260803|25809K105|DASH|17|DOORDASH INC CL A (DE)|196.16
20260803|25820R105|DMLP|3482|DORCHESTER MINERALS LP COM UTS|27.61
20260803|25861R105|DBND|28522|DOUBLELINE ETF TR OPPORTUNISTI|44.91
20260803|25861R303|DCRE|990|DOUBLELINE ETF TR DOUBLELINE C|51.68
20260803|25861R402|DMBS|73856|DOUBLELINE ETF TR MTG ETF|48.21
20260803|25861R501|DCMT|708|DOUBLELINE ETF TR COMMODITY ST|33.33
20260803|25861R600|DFVE|207|DOUBLELINE ETF TR FORTUNE 500 |36.52
20260803|25861R709|DMX|192|DOUBLELINE ETF TR MULTI-SECTOR|50.05
20260803|25861R873|DLUX|131|DOUBLELINE ETF TR ULTRASHORT I|50.36
20260803|25861R881|DSCO|3845|DOUBLELINE ETF TR SECURITIZED |24.81
20260803|25862V105|DV|319|DOUBLEVERIFY HLDGS INC COM|11.25
20260803|260003108|DOV|39|DOVER CORP|204.62
20260803|260557103|DOW|26251|DOW INC COM|30.29
20260803|26139R109|DPMLF|3715|DPM METALS INC COM(CDA)|35.25
20260803|26142Q304|DPRO|41536|DRAGANFLY INC (CANADA)|4.14
20260803|26145B403|DFLI|2605|DRAGONFLY ENERGY HLDGS CORP CO|1.17
20260803|26245V101|DRYGF|9919|DRYDEN GOLD CORP (CANADA)|0.19
20260803|263534307|CTAPRB|31|EIDP, INC. PREFERRED STOCK $4.|65.09
20260803|264147109|DCO|966|DUCOMMUN INCORPORATED|179.02
20260803|26441C204|DUK|17396|DUKE ENERGY CORPORATION NEW CO|125.43
20260803|26441C402|DUKB|958|DUKE ENERGY CORP NEW JR SUB DE|22.70
20260803|26441C501|DUKPRA|2300|DUKE ENERGY CORP NEW DEP SHS E|24.48
20260803|26603R106|DUOL|57173|DUOLINGO INC CL A COM (DE)|134.81
20260803|266042407|DUOT|22457|DUOS TECHNOLOGIES GROUP INC|8.61
20260803|26605Q304|DXF|2|EASON TECHNOLOGY LIMITED AMERI|0.46
20260803|26740W109|QBTS|2362|DWAVE QUANTUM INC COM(DE)|18.08
20260803|26817Q878|DXPRC|180|DYNEX CAP INC PFD SER C FIXED/|25.53
20260803|26817Q886|DX|21|DYNEX CAPITAL INC COM PAR $|12.71
20260803|26824D100|EMEM|252|EA SER TR SOPHUS CAP EMERGING |24.62
20260803|26824D209|EMSC|764|EA SER TR SOPHUS CAP EMERGING |23.73
20260803|26824D779|QFF|5655|EA SER TR QUALIVIAN FOCUS FD E|24.69
20260803|26824D878|BAGX|272|EA SER TR BRIDGEWAY AGGRESSIVE|97.89
20260803|26827D107|EBYH|1695|E-BUY HOME INC. COMMON STOCK|0.21
20260803|26853E102|EH|130|EHANG HLDGS LTD ADS REPSTG CL |5.13
20260803|26856L103|ELF|101|E L F BEAUTY INC COM (DE)|82.89
20260803|26875P101|EOG|100|EOG RESOURCES,INC|148.69
20260803|26884L109|EQT|3299|EQT CORPORATION COM STK|53.29
20260803|268961596|JADB|4|ETF SER SOLUTIONS APTUS JANUAR|25.83
20260803|268961604|SCDV|869|ETF SER SOLUTIONS BAHL & GAYNO|27.64
20260803|268961703|AKAF|7|ETF SER SOLUTIONS FRONTIER ECO|32.00
20260803|268961836|YBMN|28|ETF SER SOLUTIONS DEFIANCE BMN|11.99
20260803|268961844|CLOC|949|ETF SER SOLUTIONS AAM CRESCENT|24.95
20260803|268961869|JULB|4592|- ETF SER SOLUTIONS APTUS JULY|27.67
20260803|268961877|APRB|549|ETF SER SOLUTIONS APTUS APRIL |27.07
20260803|268961885|JANB|180|ETF SER SOLUTIONS APTUS JANUAR|27.43
20260803|26922A222|ACIO|32|ETF SER SOLUTIONS APTUS COLLAR|45.93
20260803|26922A263|ZIG|81|ETF SER SOLUTIONS ACQUIRERS FD|39.75
20260803|26922A446|OSCV|1030|OPUS SMALL CAP VALUE ETF|42.54
20260803|26922A503|VUSE|1531|ETF SER SOLUTIONS VIDENT U.S. |71.84
20260803|26922A602|VBND|340|ETF SER SOLUTIONS VIDENT US BD|42.87
20260803|26922A727|OCIO|1138|ETF SER SOLUTIONS CLEARSHARES |36.83
20260803|26922A784|ADME|136|ETF SER SOLUTIONS APTUS DRAWND|55.17
20260803|26922A842|JETS|2164610|ETF SER SOLUTIONS U S GLOBAL J|31.28
20260803|26922B394|JEDI|411|ETF SER SOLUTIONS DEFIANCE DRO|23.91
20260803|26922B444|UPSD|1127|ETF SER SOLUTIONS APTUS LARGE |29.10
20260803|26922B451|DEFR|6375|ETF SER SOLUTIONS APTUS DEFERR|26.47
20260803|26922B485|SAWS|238|ETF SER SOLUTIONS AAM SAWGRASS|24.44
20260803|26922B493|TBFC|1|ETF SER SOLUTIONS BRINSMERE FD|29.08
20260803|26922B501|DSTX|683|ETF SER SOL DISTILLATE INTL FU|35.00
20260803|26922B519|TBFG|100|ETF SER SOLUTIONS BRINSMERE FD|32.34
20260803|26922B535|DUBS|3645|ETF SER SOLUTIONS APTUS LARGE |41.82
20260803|26922B642|JUCY|2125|ETF SER SOLUTIONS APTUS ENHANC|21.92
20260803|26922B683|TRFM|13567|ETF SER SOLUTIONS AAM TRANSFOR|57.79
20260803|26922B709|IDUB|1340|APTUS INTERNATIONAL ENHANCED Y|27.33
20260803|26922B774|MSMR|98|ETF SER SOLUTIONS MCELHENNY SH|34.42
20260803|26922B832|SMIG|99|ETF SERIES SOLUTIONS BAHL & GA|33.15
20260803|26922B840|RIET|686|ETF SER SOLUTIONS HOYA CAPITAL|9.57
20260803|26923G707|NFLT|77230|ETFIS SER TR I VIRTUS NEWFLEET|22.73
20260803|26923G772|AMZA|497|ETFIS SER TR I|48.92
20260803|26923G798|VPC|18|ETFIS SER TR I VIRTUS PRIVATE |14.77
20260803|26923G806|UTES|2499|VIRTUS REAVES UTILITIES ETF|77.57
20260803|26923N173|MSTU|242838|ETF OPPORTUNITIES TR T-REX 2X |1.76
20260803|26923N181|TSLZ|17774|ETF OPP TR T-REX 2X INVERSE TE|17.25
20260803|26923N199|NVDQ|417|ETF OPP TR T REX 2X INVERSE NV|11.33
20260803|26923N215|DOJE|174|ETF OPPORTUNITIES TR REX-OSPRE|6.47
20260803|26923N280|RBLU|68481|ETF OPPORTUNITIES TR T-REX 2X |3.16
20260803|26923N389|ROBN|40|ETF OPPORTUNITIES TR T-REX 2X |21.29
20260803|26923N405|VSLU|1505|ETF OPPORTUNITIES TR APPLIED F|47.50
20260803|26923N413|MSTZ|1504|ETF OPPORTUNITIES TR T-REX 2X |11.93
20260803|26923N439|CEPI|852|ETF OPPORTUNITIES TR REX CRYPT|31.00
20260803|26923N470|ILS|375|ETF OPPORTUNITIES TR BROOKMONT|19.86
20260803|26923N538|AIPI|26|ETF OPPORTUNITIES TR REX AI EQ|34.66
20260803|26923N579|MSFX|11962|ETF OPPORTUNITIES TR T REX 2X |21.92
20260803|26923N629|AAPX|10|ETF OPPORTUNITIES TR T REX 2X |35.43
20260803|26923N660|DYFI|1527|ETF OPPORTUNITIES TR IDX DYNAM|22.55
20260803|26923N686|SKRE|529|ETF OPPORTUNITIES TR ETF OPPOR|6.05
20260803|26923N819|NVDX|15906|ETF OPPORTUNITIES TR T-REX 2X |16.66
20260803|26923N835|TSLT|6834|ETF OPPORTUNITIES TR T-REX 2X |10.20
20260803|26923N876|CVAR|1660|ETF OPPORTUNITIES TR CULTIVAR |30.16
20260803|26923Q119|BMNU|67330|ETF OPPORTUNITIES TR T-REX 2X |10.20
20260803|26923Q218|SBTU|461|ETF OPPORTUNITIES TR T REX 2X |2.33
20260803|26923Q267|ASUP|1|ETF OPPORTUNITIES TR T-REX 2X |7.42
20260803|26923Q275|CIFU|3000|ETF OPPORTUNITIES TR T-REX 2X |22.25
20260803|26923Q424|HELS|12|ETF OPPORTUNITIES TR HEDGEYE 1|24.16
20260803|26923Q457|CRCD|11259|ETF OPPORTUNITIES TR T-REX 2X |5.94
20260803|26923Q465|CORD|41203|ETF OPPORTUNITIES TR T-REX 2X |7.08
20260803|26923Q499|TTDU|42761|ETF OPPORTUNITIES TR T-REX 2X |2.59
20260803|26923Q515|KTUP|2220|ETF OPPORTUNITIES TR T-REX 2X |5.29
20260803|26923Q580|GLXU|84949|ETF OPPORTUNITIES TR T-REX 2X |4.74
20260803|26923Q614|CCUP|31172|ETF OPPORTUNITIES TR T-REX 2X |1.38
20260803|26923Q655|CRWU|469424|ETF OPPORTUNITIES TR T-REX 2X |2.77
20260803|26923Q697|WZRD|4158|ETF OPPORTUNITIES TR OPPORTUNI|0.96
20260803|26923Q721|GMEU|35047|ETF OPPORT TR T REX 2X LONG GM|7.78
20260803|26923Q739|HGRO|719|ETF OPPORTUNITIES TR HEDGEYE Q|30.25
20260803|26923V324|RAMZ|75161|ETF OPPORTUNITIES TR T-REX 2X |23.69
20260803|26923V381|HYNX|96369|ETF OPPORTUNITIES TR T-REX 2X |18.92
20260803|26923V415|RAM|1144248|ETF OPPORTUNITIES TR T-REX 2X |10.44
20260803|26923V431|SPAX|91811|ETF OPPORTUNITIES TR T-REX 2X |5.91
20260803|26923V456|TMGN|667|ETF OPP TR TAPPALPHA CBOE MAG |23.28
20260803|26923V464|DRMP|457|ETF OPPTY TR TUTTLE CAP MEMORY|20.63
20260803|26923V514|HALX|217|ETF OPPORT TR TUTTLE CAP HEAVY|25.32
20260803|26923V530|PCPP|776|ETF OPPORT TR PORTER & CO|26.01
20260803|26923V613|EOSU|2887|ETF OPPTY TR T-REX 2X LONG EOS|6.86
20260803|26923V647|LITU|359|ETF OPPORTUNITIES TR T-REX 2X |13.36
20260803|26923V738|TEUP|7309|ETF OPPORTUNITIES TR T-REX 2X |2.54
20260803|26923V878|AXTU|211686|ETF OPPORTUNITIES TR T-REX 2X |3.93
20260803|26923W157|FGRU|45499|ETF OPPORTUNITIES TR T REX 2X |6.45
20260803|26923W173|APHU|26|ETF OPPORTUNITIES TR T REX 2X |25.16
20260803|26923W199|RDWU|43637|ETF OPPORTUNITIES TR T-REX 2X |4.49
20260803|26923W215|SNDU|809983|ETF OPPORTUNITIES TR T-REX 2X |14.62
20260803|26923W306|IVSX|600|ETF OPPORTUNITIES TR APPLIED F|25.10
20260803|26923W363|TDAX|2333|ETF OPPORTUNITIES TR TDAQ LIFT|23.13
20260803|26923W371|TSYX|240|TSYX - ETF OPPORTUNITIES TR TS|23.05
20260803|26923W827|MEMY|2033|ETF OPPORTUNITIES TR TUTTLE CA|16.62
20260803|26925V108|EEMMF|14864|E3 LITHIUM LTD COM(CANADA)|0.73
20260803|26942G100|EBMT|6|EAGLE BANCORP MONTANA INC COM |23.43
20260803|269710109|NUCL|84975|EAGLE NUCLEAR ENERGY CORP COM |5.70
20260803|269710117|NUCLW|69195|EAGLE NUCLEAR ENERGY CORP WT E|0.90
20260803|269808101|ECC|3964|EAGLE POINT CREDIT CO. COM SHS|3.87
20260803|269809414|ECCU|605|EAGLE POINT CREDIT COMPANY 7.7|25.14
20260803|269819207|EIIA|1|EAGLE PT INSTL INCOME FD PFD S|25.31
20260803|269906202|EGPLF|21575|EAGLE PLAINS RESOURCES LTD|0.13
20260803|27005A105|EROK|2170|EAGLEROCK LD LLC CL A|22.39
20260803|27034B108|SPOFF|10371|EARTHLABS INC (CANADA)|0.17
20260803|275913200|EWAVU|1|EAST WEST AVE ACQUISITION CORP|9.91
20260803|27616P301|DEA|6|EASTERLY GOVERNMENT PROPERTIES|24.36
20260803|276855509|ELRFF|3836|EASTERN PLATINUM LIMITED NEW O|0.25
20260803|27778Y108|EVIIF|2500|EASTPORT CRITICAL METALS CORP |0.35
20260803|277802500|BLNE|2140|BEELINE HOLDINGS, INC. COMMON |0.88
20260803|27827X101|EIM|947|EATON VANCE|9.56
20260803|27828G107|EVT|593|EATON VANCE TAX-ADVTG DIVIDEND|28.14
20260803|27828Y108|ETV|1|EATON VANCE TAX-MANAGED BUY-WR|14.66
20260803|27829L105|EOT|9122|EATON VANCE NATL MUN OPPORTUNI|17.29
20260803|278768106|ECHO|4117|ECHOSTAR CORP CL A (NV)|84.09
20260803|279158109|EC|302511|ECOPETROL S A SPONSORED ADS (C|16.77
20260803|27916L109|ECREY|908|ECORA RES PLC ADR (GBR)|7.49
20260803|27966L306|EDSA|801|EDESA BIOTECH INC COM NEW|5.11
20260803|28059P113|EDBLW|254|EDIBLE GARDEN AG INC WT EXP(DE|0.04
20260803|28059P600|EDBL|1442|EDIBLE GARDEN AG INC COM PAR $|2.33
20260803|28103Q208|EDDYF|3348|EDISON LITHIUM CORP COM NEW (C|0.03
20260803|282492107|EFGSY|8889|Eiffage Sa Unsponsored ADR (Fr|28.88
20260803|28256A109|ENRD|11|EINRIDE AB ADS(SWE)|5.50
20260803|28417M109|ELWT|1705|ELAUWIT CONNECTION INC COM|8.15
20260803|284898103|EMUS|7470|ELECTRIC METALS USA LTD DEL CO|0.14
20260803|284902509|EGO|3731|ELDORADO GOLD CORP NEW COM NEW|30.19
20260803|285041208|EYUBY|4|ELECTRICITY GENERATING PUB CO |22.11
20260803|28531P202|ECOR|966|ELECTROCORE INC COM NEW (DE)|6.09
20260803|285409108|ELMD|52|ELECTROMED INC COM|40.73
20260803|28617B606|ELVA|19921|ELECTROVAYA INC COM NEW (CANAD|8.22
20260803|28617K101|ELDN|414|ELEDON PHARMACEUTICALS INC|3.38
20260803|28620K106|ELE|6231|ELEMENTAL RTY CORP COM (CANADA|15.67
20260803|28657F103|ELTX|24487|ELICIO THERAPEUTICS INC COM|2.80
20260803|28660R102|ELMUY|295|Elisa OYJ Unsponsored ADR repr|21.10
20260803|28852N406|EFCPRC|216|ELLINGTON FINL INC CMLTV PFD R|25.60
20260803|289395105|ELMT|98|ELMET GROUP CO COM|13.91
20260803|29014R301|ELOX|2156|ELOXX PHARMACEUTICALS INC COM |17.43
20260803|290257609|BABYD|15452|ELSE NUTRITION HLDGS INC COM N|0.09
20260803|29082A107|EMBJ|15|EMBRAER SA SPON ADR REPSTG 4 C|68.33
20260803|290876101|EMA|162054|EMERA INCORPORATED|53.89
20260803|29103K118|FLDDW|7|FOLD HOLDINGS, INC. WARRANT 10|0.09
20260803|29103R105|EGMCF|55908|EMERGENT METALS CORP|0.06
20260803|29158A106|EMAUF|3200|EMPEROR METALS INC (CANADA)|0.21
20260803|291843407|EMLAF|1|EMPIRE LTD CL-A (F)|36.69
20260803|292102209|OGCP|1|EMPIRE ST RLTY OP LP UIT LTD P|5.26
20260803|292218104|EIG|27|EMPLOYERS HOLDINGS INC COM (NV|50.55
20260803|292454105|EMPYF|30600|EMPRESS RTY CORP (CANADA)|0.61
20260803|29258Y103|EXK|128962|ENDEAVOUR SILVER CORP|7.52
20260803|29259W700|EU|42|ENCORE ENERGY CORP COM NEW(CAN|1.09
20260803|292671708|UUUU|1021760|ENERGY FUELS INC ORDINARY SHAR|11.44
20260803|29269R105|EFXT|1757|ENERFLEX, LTD. ORDINARY SHARES|22.28
20260803|29273V100|ET|396|ENERGY TRANSFER LP|20.36
20260803|29273V704|ETPRI|1979|ENERGY TRANSFER L P PFD UNIT S|11.65
20260803|29278D105|ENIC|171379|ENEL CHILE S A SPONSORED ADR|4.44
20260803|29279T109|JXHLY|11|ENEOS HLDGS INC ADR (JPN)|17.49
20260803|29280W109|NRGV|84|ENERGY VAULT HLDGS INC COM|2.85
20260803|29286D105|ENGIY|24272|ENGIE (FRANCE)|31.30
20260803|29286X119|ENGNW|294|ENGENE THERAPEUTICS INC WT EXP|0.21
20260803|29287L205|PWRD|63965|TCW TRANSFORM SYSTEMS ETF|107.94
20260803|29287L700|FLXR|1834|TCW ETF TR FLEXIBLE INCOME ETF|38.91
20260803|29287L809|SLNZ|1|TCW ETF TR TCW SR LN ETF|45.77
20260803|29287L858|ACLO|1081|TCW ETF TR TCW AAA CLO ETF|50.54
20260803|293389102|EBF|1139|ENNIS INC COM|21.80
20260803|293570107|ESVIF|16677|ENSIGN ENERGY SERVICES INC.|2.50
20260803|293594107|ENVX|158290|ENOVIX CORP COM (DE)|4.09
20260803|293602504|ENSC|3531|ENSYSCE BIOSCIENCES INC COM PA|0.25
20260803|29364G103|ETR|51090|ENTERGY CORP (NEW)|107.62
20260803|29364P509|ENJ|390|ENTERGY NEW ORLEANS LLC 1ST MT|19.71
20260803|293712105|EFSC|19|ENTERPRISE FINANCIAL SERVICES |66.31
20260803|29373A303|ETOLF|722|ENTERPRISE GROUP INC (CANADA) |1.11
20260803|293792107|EPD|24807|ENTERPRISE PRODS PARTNERS LP|38.05
20260803|293828877|XOVR|925|ENTREPRENEURSHARES SER TR ERSH|18.60
20260803|29390K102|NVRI|679|ENVIRI II CORP COM|22.18
20260803|29403A307|EVSV|249742|ENVIRO SERV INC COM NEW|.
20260803|29414V308|AZIO|169850|AZIO AI HOLDINGS, INC. COMMON |1.43
20260803|29415C101|EOSE|88363|EOS ENERGY ENTERPRISES INC COM|3.38
20260803|29429L402|EPOAY|6343|EPIROC AKTIEBOLAG SPONSORED AD|25.61
20260803|294429105|EFX|233|EQUIFAX INCORPORATED|172.62
20260803|29446M102|EQNR|2085|EQUINOR ASA SPONSORED ADR (NOR|41.10
20260803|29446Y502|EQX|435465|EQUINOX GOLD CORP EQUINOX GOLD|8.95
20260803|29452E200|EQHPRA|1021|EQUITABLE HLDGS INC DEP SHS RE|19.35
20260803|29452E408|EQHPRC|79|EQUITABLE HLDGS INCDEP SHS REP|16.25
20260803|29476L107|EQR|27|EQUITY RESIDENTIAL|66.45
20260803|29478G106|STXPF|2000|ERANOVA METALS INC COM (CAN)|0.12
20260803|29480N404|ERDCF|116|ERDENE RESOURCE DEV CORP|3.81
20260803|294821608|ERIC|457|ERICSSON L M TEL CO ADR CL B S|9.81
20260803|29530P102|ERIE|2670|ERIE INDEMNITY CO CL-A|242.04
20260803|296006109|ERO|36414|ERO COPPER CORP COM(CAN)|26.91
20260803|296036304|EBKDY|1201|Erste Group Bank AG Sponsored |65.14
20260803|29670E107|EPRT|492|ESSENTIAL PROPERTIES REALTY TR|31.29
20260803|297284200|ESLOY|249183|ESSILORLUXOTTICA AMERICAN DEPO|95.14
20260803|29765A101|LIFE|613|ETHOS TECHNOLOGIES INC CL A|20.42
20260803|29842P105|EPRX|6020|EUPRAXIA PHARMACEUTICALS INC C|6.40
20260803|29872T209|EUMNF|15232|EURO MANGANESE INC COM NEW (CA|0.05
20260803|298768102|EEA|94|THE EUROPEAN EQUITY FUND INC. |11.02
20260803|298892209|GOAI|1747|EVA LIVE INC COM NEW|1.97
20260803|29890A109|ERBKY|2178|EUROBANK SA ADR (GREECE)|10.30
20260803|29977X105|EVCM|4105|EVERCOMMERCE INC COM|12.34
20260803|299944108|EVRYF|389|EVOLVE ROYALTIES LTD COM(CAN) |2.07
20260803|30040P103|EVTC|6|EVERTEC INC COM|30.44
20260803|30041T104|MRAM|200|EVERSPIN TECHNOLOGIES INC COM |14.53
20260803|300426103|ECG|11|EVERUS CONSTR GROUP INC COM|125.43
20260803|30049H102|EVLV|3236|EVOLV TECHNOLOGIES HLDGS INC C|5.53
20260803|30050B101|EVH|6250|EVOLENT HEALTH,INC CLASS A COM|3.09
20260803|300503109|EVKIY|37957|EVONIK INDS AG ADR (DEU)|10.01
20260803|30052F100|EVGO|203359|EVGO INC CL A COM|1.58
20260803|30054B107|EMAT|1153|EVOLUTION METALS & TECHNOLOGIE|3.66
20260803|30054Y107|EVMN|83|EVOMMUNE INC COM|11.25
20260803|30064W109|EXCBF|50|EXCALIBUR METALS CORP COM (CAN|0.08
20260803|301505319|MIGO|27|EXCHANGE TRADED CONCEPTS TR MI|28.82
20260803|301505335|BLUI|1706|EXCH TRADED CONCEPTS TR BLUEMO|25.68
20260803|301505343|BLTD|1247|EXCHANGE TRADED CONCEPTS TR BL|24.31
20260803|301505350|BLST|9932|EXCHANGE TRADED CONCEPTS TR BL|24.80
20260803|301505368|BDBT|7903|EXCHANGE TRADED CONCEPTS TR BL|24.74
20260803|301505376|BINT|761|EXCHANGE TRADED CONCEPTS TR|31.89
20260803|301505384|BLUX|339|EXCH TRADED CONCEPTS TR BLUEMO|31.85
20260803|301505392|BVAL|2908|EXCHANGE TRADED CONCEPTS TR BL|31.49
20260803|301505426|BLUC|7755|EXCHANGE TRADED CONCEPTS TR BL|31.05
20260803|301505434|BOBP|142|EXCHANGE TRADED CONCPTS TR COR|29.32
20260803|301505475|NUKZ|1442|EXCHANGE TRADED CONCEPTS TR RA|63.68
20260803|301505665|SIXH|32|EXCHANGE TRD CON TR ETC 6 MERI|43.45
20260803|30151E434|CLUB|93|EXCHANGE LISTED FDS TR BILLION|25.15
20260803|30151E475|CLIM|123|EXCHANGE LISTED FDS TR CLIMATE|27.09
20260803|30151E483|BCGS|200|EXCHANGE LISTED FDS TR BANCREE|27.28
20260803|30151E541|BCIL|33|EXCHANGE LISTED FDS TR BANCREE|28.58
20260803|30151E723|TDSB|282|EXCHANGE LISTED FDS TR ETC CAB|24.36
20260803|30151E806|CEFS|1|EXCHANGE LISTED FDS TR SABA CL|24.80
20260803|30205M309|XCUR|61|EXICURE INC COM PAR $0.0001|1.60
20260803|302081104|EXLS|1185|EXLSERVICE HOLDINGS, INC. COM |33.93
20260803|30212P303|EXPE|69|EXPEDIA GROUP,INC. COM NEW|294.74
20260803|30212W100|AGNT|793|AGNT INC COM|4.05
20260803|30214U102|EXPO|26903|EXPONENT INC|66.85
20260803|30215C101|EXPGY|2818|Experian Plc Sponsored ADR (UK|37.90
20260803|30233C109|AXXA|847861|EXXE GROUP INC COM STK (DE)|.
20260803|30233Q108|XOM|43181|EXXONMOBIL HLDGS CORPORATION|155.44
20260803|30233T102|EXYN|285|EXYN TECHNOLOGIES INC COM|2.34
20260803|30243C107|FFDF|5|FFD FINL CORP|47.17
20260803|302491303|FMC|83069|FMC CORP NEW|10.71
20260803|30254T577|FPAG|1972|INVESTMENT MANAGERS SER TR III|41.59
20260803|302591102|FPOCF|4000|FPX NICKEL CORP (CANADA)|0.25
20260803|302635206|FSK|3|FS KKR CAPITAL CORP|10.57
20260803|30290Y101|FSCO|764|FS CR OPPORTUNITIES CORP COM|4.95
20260803|30322H100|FRFLF|15535|FRNT FINL INC COM(CANADA)|0.08
20260803|30329Y403|FGNX|9|FG NEXUS INC. COM PAR $|7.25
20260803|30336Y107|FUUFF|43808|F3 URANIUM CORP NEW (CANADA)|0.09
20260803|30347G103|FAC|6975|FACTORIAL ENERGY INC CL A COM |5.50
20260803|30347G111|FACWW|697|FACTORIAL ENERGY INC WT EXP 6/|0.75
20260803|30371L101|FCHDF|7989|FAIRCHILD GOLD CORP COM(CAN)|0.03
20260803|303901102|FRFHF|2415|FAIRFAX FINL HLDGS LTD SUB VTG|1668.65
20260803|306121104|FBYD|1656|FALCONS BEYOND GLOBAL INC COM |9.94
20260803|30710P102|FNCJF|45811|FANCAMP EXPLORATION LTD|0.13
20260803|307305102|FANUY|17|FANUC CORPORATION UNSPONSORED |20.32
20260803|307357103|CPPKF|100|FARADAY COPPER CORP ORD SHS (C|3.93
20260803|307359869|FFAI|252680|FARADAY FUTURE INTELLIGENT ELE|5.93
20260803|308856103|FMFG|8|FARMERS & MERCHANTS BANCSHARES|19.51
20260803|31154R109|FPI|2981|FARMLAND PARTNERS INC COM STK |9.35
20260803|31188H101|FRCOY|43238|Fast Retailing Co Ltd Unsponso|48.90
20260803|31188V100|FSLY|3843|FASTLY INC CL A|22.66
20260803|311921100|FATN|2024|FATPIPE INC UT COM|6.08
20260803|313148819|AGMPRI|83|FEDERAL AGRIC MTG CORP NON CUM|24.24
20260803|313148827|AGMPRH|68|FEDERAL AGRIC MTG CORP NON-CUM|23.35
20260803|313148835|AGMPRG|101|FEDERAL AGRIC MTG CORP|17.85
20260803|313148868|AGMPRD|11|FEDERAL AGRIC MTG CORP PFD SER|21.30
20260803|313400301|FMCC|71|FEDERAL HOME LN MTG|5.51
20260803|313586109|FNMA|539391|FEDERAL NATL MTG ASS 000000|5.79
20260803|313586703|FNMAP|45|FEDERAL NATL MTG ASS 000000|12.93
20260803|313586786|FNMAH|42|FEDERAL NATL MTG ASS 000000|7.51
20260803|313855108|FSS|987|FEDERAL SIGNAL CORP|124.95
20260803|31423L107|FCSH|356|FEDERATED HERMES ETF TR SHORT |23.97
20260803|31423L305|FDV|10373|FEDERATED HERMES ETF TR U S ST|32.98
20260803|31423L404|FTRB|4989|FEDERATED HERMES ETF TR TOTAL |24.70
20260803|31423L602|FSCC|609|FEDERATED HERMES ETF TR MDT SM|35.19
20260803|31423L701|FLCV|394|FEDERATED HERMES ETF TR MDT LA|36.98
20260803|31423L867|FHIL|16|FEDERATED HERMES ETF TR INTL L|24.86
20260803|31423L875|MKTN|26197|FEDERATED HERMES ETF TR MDT MK|27.31
20260803|31423L883|PAYR|29934|FEDERATED HERMES ETF TR ENHANC|55.60
20260803|31556C106|FRVO|20010|FERVO ENERGY CO CL A|22.54
20260803|31573L204|FBLG|1549|FIBROBIOLOGICS INC COM NEW|0.70
20260803|31609A107|FELV|804|FIDELITY COVINGTON TR ENHANCED|41.96
20260803|31609A404|FENI|641|FIDELITY COVINGTON TR ENHANCED|40.66
20260803|31609A602|FFLV|3428|FIDELITY COVINGTON TR FUNDAMEN|28.66
20260803|31609A701|FEAC|1|FIDELITY COVINGTON TR ENHANCED|32.50
20260803|31609A792|FINA|4958|FIDELITY COVINGTON TR MSCI NOR|25.03
20260803|31609A800|FEMR|990|FIDELITY COVINGTON TR ENHANCED|39.43
20260803|31609A818|FSEV|24|FIDELITY COVINGTON TR ENHANCED|26.68
20260803|31609A826|FSEG|2373|FIDELITY COVINGTON TR ENHANCED|26.74
20260803|31609A842|FEMG|840|FIDELITY COVINGTON TR ENHANCED|25.46
20260803|31609A859|FCLO|716|FIDELITY COVINGTON TR CLO ETF |50.18
20260803|31609A867|FFEM|1520|FIDELITY COVINGTON TR FUNDAMEN|40.91
20260803|31609A883|FFDI|864|FIDELITY COVINGTON TR FUNDAMEN|32.30
20260803|316092147|FMED|920|FIDELITY COVINGTON TR DISRUPTI|28.00
20260803|316092162|FDCF|982|FIDELITY COVINGTON TR DISRUPTI|48.44
20260803|316092204|FDIS|1|FIDELITY COVINGTON TR MSCI CON|101.52
20260803|316092212|FSYD|56|FIDELITY COVINGTON TR SUSTAINA|48.11
20260803|316092261|FPFD|941|FIDELITY COVINGTON TR PREFERRE|21.26
20260803|316092295|FFSM|48095|FIDELITY SMALL-MID CAP OPP ETF|36.74
20260803|316092311|FPRO|65|FIDELITY COVINGTON TR|25.44
20260803|316092329|FMAG|499|FIDELITY COVINGTON TR|35.98
20260803|316092337|FFLG|510|FIDELITY GRWTH OPP ETF FIDELIT|31.91
20260803|316092345|FBCV|3682|FIDELITY COVINGTON TR BLUE CHI|41.82
20260803|316092352|FBCG|2050|FIDELITY COVINGTON TR BLUE CHI|59.78
20260803|316092378|FLRG|123|FIDELITY COVINGTON TR U S MULT|41.56
20260803|316092386|FCPI|144|FIDELITY COVINGTON TR STOCKS F|54.66
20260803|316092501|FNCL|12621|FIDELITY COVINGTON TR MSCI FIN|81.06
20260803|316092527|FSMD|2647|FIDELITY COVINGTON TR SMALL-MI|50.74
20260803|316092543|FDEM|1419|FIDELITY EMERGING MARKETS MULT|34.81
20260803|316092709|FIDU|29853|FIDELITY COVINGTON TR MSCI IND|95.22
20260803|316092717|FIVA|2541|FIDELITY COVINGTON TR|39.10
20260803|316092725|FIDI|1280|FIDELITY COVINGTON TR|29.21
20260803|316092808|FTEC|27|FIDELITY COVINGTON TR MSCI INF|270.10
20260803|316092832|FDRR|115|FIDELITY COVINGTON TR DIVID ET|67.80
20260803|316092840|FDVV|185|FIDELITY HIGH DIVIDEND ETF|62.56
20260803|316092857|FREL|209|FIDELITY COVINGTON TR MSCI REA|30.05
20260803|316092865|FUTY|39|FIDELITY COVINGTON TR MSCI UTI|57.09
20260803|316188101|FCOR|9248|FIDELITY MERRIMACK STR TR CORP|46.20
20260803|316188200|FLTB|1707|FIDELITY MERRIMACK STR TR LTD |49.84
20260803|316188309|FBND|380|FIDELITY MERRIMACK STR TR TOTA|44.72
20260803|316188408|FLDR|20|FIDELITY MERRIMACK STR TR LOW |50.01
20260803|316188705|FSEC|50|FIDEL MERRIMACK STR TR|43.27
20260803|316188838|FAAA|26852|FIDELITY MERRIMACK STR TR AAA |50.22
20260803|316188853|FMUB|9220|FIDELITY MERRIMACK STR TR MUN |50.47
20260803|316188861|FLDB|1734|FIDELITY MERRIMACK STR TR LOW |50.26
20260803|31620M106|FIS|3047|FIDELITY NATIONAL INFORMATION |44.77
20260803|31624J620|FFUT|4400|FIDELITY GREENWOOD STR TR MANA|60.69
20260803|31624J729|FYEE|7423|FIDELITY GREENWOOD STR TR YIEL|29.63
20260803|31624J745|FHEQ|5673|FIDELITY GREENWOOD STR TR HEDG|33.45
20260803|31635W404|FSTB|1208|FIDELITY SALEM STR TR SHORT-TE|20.03
20260803|31638A748|FREI|8796|FIDELITY SECS FD REAL ESTATE I|24.87
20260803|31638R659|FIMU|338|FIDELITY SCH STR TR INTERMEDIA|19.76
20260803|31641G104|FSOL|6884|FIDELITY SOLANA FD BENEFICIAL |8.63
20260803|316500107|FDUS|2715|FIDUS INVT CORP|19.74
20260803|316773837|FITBPRM|329|FIFTH THIRD BANCORP DEP 1/40TH|25.96
20260803|316773860|FITBPRK|3181|FIFTH THIRD BANCORP DEP SHS RE|18.01
20260803|316773886|FITBPRA|18|FIFTH THIRD BANCORP DEP SHS RE|22.76
20260803|316841105|FIG|28572|FIGMA INC CL A|24.32
20260803|31788J101|FNBKY|296|FINECOBANK SPA ADR- UNSPONSORE|57.30
20260803|31788K108|FNGR|393718|FINGERMOTION INC COM|0.27
20260803|317970101|AIFF|2347|FIREFLY NEUROSCIENCE INC COM|1.07
20260803|318071404|FINGF|11|FINNING INTL INC|66.50
20260803|31812F109|FNWD|1|FINWARD BANCORP COM (IN)|44.46
20260803|31813A109|FINW|9|FINWISE BANCORP COM (UT)|13.76
20260803|31833F104|FWEDF|83680|FIREWEED METALS CORP COM (CANA|2.16
20260803|318640109|FANCF|2258|FIRST ATLANTIC NICKEL & COBALT|0.38
20260803|318649100|BTKRF|30918|FIRST ATLAS RES CORP COM|0.03
20260803|31866G102|FASLF|2589|FIRST ANDES SILVER LTD COM (CA|0.06
20260803|318672706|FBP|20|FIRST BANCORP COM STK NEW (PR)|28.93
20260803|319383600|BUSEP|155|FST BSEY CRP DEP SHS REPSTG 1/|26.28
20260803|319410106|GRAPF|142695|FIRST CDN GRAPHITE INC COM (CA|0.30
20260803|31959X202|FCNCO|320|FIRST CITIZENS BANCSHARES, INC|20.64
20260803|32012B104|USFE|1113|FIRST EAGLE ETF TR US EQUITY E|35.45
20260803|32012B401|FECM|18|FIRST EAGLE ETF TR CORE MUN ET|24.77
20260803|32043P106|FGBI|2530|FIRST GUARANTY BANCSHARES, INC|9.59
20260803|32051X108|FHB|771|FIRST HAWAIIAN INC COM|27.79
20260803|320517402|FHNPRE|3|FIRST HORIZON CORP|23.75
20260803|320517865|FHNPRF|2536|FIRST HORIZON CORP DEP SH REPS|17.20
20260803|32055Y201|FIBK|23486|FIRST INTERSTATE BANCSYSTEM, I|38.02
20260803|320703507|CLDI|107139|CALIDI BIOTHERAPEUTICS INC COM|1.64
20260803|32076V103|AG|54829|FIRST MAJESTIC SILVER CORP ORD|15.03
20260803|320890106|FFMGF|123000|FIRST MNG GOLD CORP (CANADA)|0.42
20260803|335889200|FPAFY|672|FIRST PACIFIC LTD SPONS ADR|3.59
20260803|335934105|FQVLF|300|FIRST QUANTUM MINERALS LTD|27.67
20260803|33617D107|FRSB|625|FIRST RESOURCE BANCORP INC|25.40
20260803|336433107|FSLR|20976|FIRST SOLAR, INC. COM|211.03
20260803|336917109|FDL|2600|FIRST TR MORNINGSTAR DIVIDEND |51.48
20260803|33733E302|FDN|366643|FIRST TR FD DOW JONES|274.79
20260803|33733E625|SLVY|194|FIRST TR EXC-TRD FD VEST SILVE|19.99
20260803|33733E633|WCMG|8813|FIRST TR EXCHANGE-TRADED FD WC|21.35
20260803|33733E641|ACYS|14662|FIRST TR ETF VEST LADDERED AUT|20.47
20260803|33733E658|ACYQ|17962|FIRST TR ETF VEST AUTOCALL BAR|20.13
20260803|33733E690|ACYN|93382|FIRST TR EXCH-TRAD FD VEST LAD|20.69
20260803|33733E740|WCME|880|FIRST TR EXCHANGE-TRADED FD WC|18.43
20260803|33733E815|FTIF|11|FIRST TR ETF BLOOMBERG INFLATI|28.10
20260803|33733E823|FTGS|4408|FIRST TR EXCHANGE-TRADED FD GR|38.29
20260803|33733E831|MISL|8839|FIRST TR EXCHANGE-TRADED FD IN|43.03
20260803|33733E849|BGLD|253|FT VEST GOLD STRATEGY QUARTERL|16.42
20260803|33733E856|IGLD|1730|FT VEST GOLD STRATEGY TARGET I|20.86
20260803|33733F101|FAD|1056|FIRST TR MULTI CAP GROWTH ALPH|183.56
20260803|33734G108|FRI|592|FIRST TR S&P REIT INDEX FD|32.38
20260803|33734X101|FXD|45675|FIRST TR EXCHANGE-TRADED FD|69.97
20260803|33734X135|FXO|80|FIRST TR EXCHANGE TRADED FD FI|65.87
20260803|33734X143|FXH|303|FIRST TR EXCHANGE TRD FD HEALT|127.08
20260803|33734X150|FXR|82|FIRST TRUST INDUSTRIALS/PRODUC|88.26
20260803|33734X168|FXZ|95|FIRST TR EXCHANGE TRADED FD FI|76.68
20260803|33734X176|FXL|245|FIRST TR EXCHANGE TRADED FD FI|200.00
20260803|33734X192|SKYY|4835|FIRST TRUST CLOUD COMPUTING ET|143.00
20260803|33734X200|FGD|914|FIRST TR EXCHANGE TRD FD II FI|34.47
20260803|33734X309|CARZ|7|FIRST TRUST ETF II FIRST TR S-|102.14
20260803|33734X689|PMTL|1|FIRST TR EXCH-TRD FD II INDXX |20.13
20260803|33734X721|RCTR|370|FIRST TR EXCHANGE-TRADED FD II|32.55
20260803|33734X739|FAI|1074|FIRST TR EXCH-TRD FD VII BLOOM|50.55
20260803|33734X762|ARVR|187|FIRST TR EXCHANGE-TRADED FD II|53.90
20260803|33734X770|FDNI|19|FIRST TR ETF II DOW JONES|27.75
20260803|33734X846|CIBR|47|FIRST TR FD II NASDAQ CYBERSEC|91.83
20260803|33734X853|FPXI|53|FIRST TR EXCHANGE-TRADED FD II|68.46
20260803|33734Y109|FYX|2782|FIRST TR SMALL CAP CORE ALPHAD|141.84
20260803|337344105|QQEW|750|FIRST TR NASDAQ 100 SELECT EQU|155.32
20260803|33735J101|FTA|429|FIRST TR LARGE CAP VALUE|101.06
20260803|33735K108|FTC|46|FIRST TR LGE CAP GROWTH|176.08
20260803|33736Q104|QABA|499|FIRST TRUST NASDAQ ABA COMMUNI|69.02
20260803|33737J125|FLN|45953|FIRST TRUST LATIN AMERICA ALPH|26.11
20260803|33737J141|FCA|45|FIRST TRUST CHINA ALPHADEX FUN|27.39
20260803|33737J158|FJP|31|FIRST TRUST JAPAN ALPHADEX FUN|74.25
20260803|33737J182|FEM|6107|FIRST TRUST EMERGING MARKETS A|30.78
20260803|33737J307|FEMS|925|FIRST TRUST EMERGING MARKETS S|43.40
20260803|33737M201|FNK|197|FIRST TRUST MID CAP VALUE ALPH|63.38
20260803|33737M300|FYC|18005|FIRST TRUST SMALL CAP GROWTH A|118.62
20260803|33737M409|FYT|3952|FIRST TRUST SMALL CAP|72.01
20260803|33738D309|FTSL|7825|FIRST TRUST SENIOR LN FUND|44.83
20260803|33738D408|HYLS|731|FIRST TR TACTICAL HIGH YIELD L|40.49
20260803|33738D713|FGSI|18|FIRST TR EXCH-TRAD FD IV VEST |20.74
20260803|33738D739|HYTI|2049|FIRST TR EXCHANGE-TRDED FD IV |19.00
20260803|33738D747|LQTI|3999|FIRST TR EXCHNGE-TRD FD IV FT |18.80
20260803|33738D762|CAAA|1726|FIRST TRUST EXCHANGE-TRADED FU|20.14
20260803|33738D770|SCIO|16360|FIRST TR EXC-TRD FD IV STRUCTU|20.49
20260803|33738D788|FTCB|25919|FIRST TR EXCHANGE-TRADED FD IV|20.50
20260803|33738D804|FSIG|549|FIRST TR ETF IV LTD DURATION I|18.77
20260803|33738D812|TDVI|32491|FT VEST TECHNOLOGY DIVIDEND TA|30.35
20260803|33738D820|SDVD|27852|FT VEST SMID RISING DIVIDEND A|23.43
20260803|33738D846|DOGG|2017|FT VEST DJIA DOGS 10 TARGET IN|21.90
20260803|33738D879|RDVI|15986|FT VEST RISING DIVIDEND ACHIEV|29.20
20260803|33738R100|MDIV|1|FIRST TRUST MULTI-ASSET DIVERS|16.81
20260803|33738R308|FTHI|1681|FIRST TRUST EXCHANGE TRADED FD|23.64
20260803|33738R407|FTQI|2952|FIRST TRUST ETF VI FIRST TRUST|21.67
20260803|33738R506|RDVY|7|FIRST TRUST RISING DIVIDEND AC|81.09
20260803|33738R571|FTBI|4477|FIRST TR EXCHANGE-TRADED FD VI|21.52
20260803|33738R589|FTKI|2|FIRST TR EXCHANGE-TRADED FD VI|19.89
20260803|33738R597|FTCE|183|FIRST TR ETF VI NEW CONSTRUCTS|27.11
20260803|33738R613|EMOT|245|FIRST TR EXCHANGE-TRADED FD VI|26.78
20260803|33738R621|RND|1399|FIRST TR EXCHANGE-TRADED FD VI|31.88
20260803|33738R704|AIRR|35|FIRST TR VI RBA AMERN INDL REN|117.05
20260803|33738R712|DALI|747|FIRST TRUST EXCH-TRADED FD VI |28.11
20260803|33738R738|KNGZ|465|FIRST TRUST VI FIRST TRUST S&P|40.90
20260803|33738R753|FSCS|534|FIRST TR EXC-TRD FD VI|37.45
20260803|33738R811|FTXL|374|FIRST TR ETF VI NASDAQ SEMICON|216.54
20260803|33738R837|FTXH|102184|FIRST TR ETF VI NASDAQ PHARMAC|38.89
20260803|33739E108|FPE|7186|FIRST TR PFD SECS & INCOME ETF|17.77
20260803|33739H200|ESBG|3|FIRST TR EXCHANGE-TRADED FD VI|20.43
20260803|33739N108|FMB|3084|FIRST TR EXCHANGE-TRADED FD II|50.27
20260803|33739P202|FEMB|292|FIRST TR ETF EMERGING MARKETS |29.34
20260803|33739P301|FMHI|19097|FIRST TR ETF III MUNICIPAL HIG|47.57
20260803|33739P608|RFDI|1526|FIRST TRUST ETF III RIVERFRONT|90.99
20260803|33739P707|RFEM|170|FIRST TRUST III RIVERFRONT DYN|92.14
20260803|33739P855|FPEI|277|FIRST TR ETF III INSTL PFD SEC|19.08
20260803|33739P863|FCAL|19|FIRST TR III CALIF MUN HIGH IN|48.62
20260803|33739P889|HUSV|532|FIRST TR ETF III HORIZON MANAG|41.00
20260803|33739Q200|LMBS|1|FIRST TR ETF FD IV FIRST TR LO|49.49
20260803|33739Q309|HISF|65|FIRST TR EXC TRADED FD IV HIGH|43.75
20260803|33739Q408|FTSM|2978|FIRST TR ENHANCED TRADED FD IV|59.73
20260803|33739Q507|FCVT|1167|FIRST TR EXCHANGE TRADED FD IV|49.08
20260803|33739Q705|KNG|1304|FT VEST S&P 500 DIVIDEND ARIST|50.85
20260803|33740F169|BUFY|2365|FIRST TR EXC-TRD FD VIII VEST |23.65
20260803|33740F177|TSEP|151|FIRST TR EXC-TRD FD VIII VEST |26.00
20260803|33740F219|QCJL|101569|FIRST TR ETF VIII FT VEST NASD|25.13
20260803|33740F227|RSJN|143|FIRST TR EX TR FD VIII VEST U |37.48
20260803|33740F235|XIJN|3782|FIRST TR EX TR FD VIII VEST U |30.81
20260803|33740F243|BUFS|793|FIRST TR EXCHG-TRD FD VI III V|25.06
20260803|33740F268|QMMY|4690|FIRST TR ETF VIII VEST NASDAQ-|25.84
20260803|33740F284|QCAP|176|FIRST TR EXCHANGE-TRADED FD VI|24.70
20260803|33740F409|FCEF|3047|FIRST TR EXCHANGE-TRADED FD VI|23.77
20260803|33740F417|SAUG|507|FT VEST U.S. SMALL CAP MODERAT|27.97
20260803|33740F441|GMAY|1360|FT VEST U.S. EQUITY MODERATE B|43.25
20260803|33740F466|SMAY|15000|FT VEST U.S. SMALL CAP MODERAT|28.10
20260803|33740F474|XMAR|1|FT VEST U.S. EQUITY ENHANCE & |42.99
20260803|33740F490|LALT|3226|FIRST TR EXCHANGE-TRADED FD VI|24.17
20260803|33740F540|CRPT|437|FIRST TR ETF FD VIII SKYBRIDGE|11.18
20260803|33740F565|ILDR|100|FIRST TR EXCHANGE-TRADED FD VI|36.40
20260803|33740F581|QMAR|5273|FT VEST NASDAQ-100 BUFFER ETF |36.93
20260803|33740F599|FMAR|49|FT VEST U.S. EQUITY BUFFER ETF|52.69
20260803|33740F623|FJAN|2782|FT VEST U.S. EQUITY BUFFER ETF|55.50
20260803|33740F631|DJAN|2|FT VEST U.S. EQUITY DEEP BUFFE|45.83
20260803|33740F649|QDEC|2272|FT VEST NASDAQ-100 BUFFER ETF |35.16
20260803|33740F664|FOCT|49|FT VEST U.S. EQUITY BUFFER ETF|52.75
20260803|33740F672|DOCT|155|FT VEST U.S. EQUITY DEEP BUFFE|47.06
20260803|33740F714|DJUN|12891|FT VEST U.S. EQUITY DEEP BUFFE|49.42
20260803|33740F755|BUFR|1992|FT VEST FUND OF BUFFER ETFS FT|36.77
20260803|33740F763|FFEB|195|FT VEST U.S. EQUITY BUFFER ETF|61.35
20260803|33740F797|AFSM|1602|FIRST TR EXCHANGE-TRADED FD VI|39.94
20260803|33740F805|FIXD|32|FIRST TRUST ETF VIII SMITH OPP|42.83
20260803|33740F813|AFMC|1706|FIRST TR EXCHANGE-TRADED FD VI|40.58
20260803|33740F821|AFLG|1387|FIRST TR EXCHANGE-TRADED FD VI|43.99
20260803|33740F847|FNOV|50|FT VEST U.S. EQUITY BUFFER ETF|58.88
20260803|33740F862|FAUG|13742|FT VEST U.S. EQUITY BUFFER ETF|57.09
20260803|33740F870|LDSF|716|FIRST TR ETF VIII LOW DURATION|18.81
20260803|33740F888|UCON|3|FIRST TR ETF VIII FIRST TRUST |24.57
20260803|33740U109|DEED|343|FIRST TR EXCH TRD FD VIII FIRS|21.00
20260803|33740U240|DQJN|722|FRST TR XCH TRD FD VIII FT VST|28.64
20260803|33740U273|DLFE|110|FIRST TR EXCHANGE TR FD VIII F|31.93
20260803|33740U307|FSEP|20676|FT VEST U.S. EQUITY BUFFER ETF|55.52
20260803|33740U349|TJUN|3520|FIRST TR EXCH TRADED FD VIII V|22.15
20260803|33740U356|MAYM|160|FIRST TR EXCHANGE TR FD VIII V|33.01
20260803|33740U398|RSMR|250|FIRST TR ETF VIII VEST US EQTY|23.91
20260803|33740U448|QCJA|33|FIRST TR ETF VIII FT VEST NASD|23.25
20260803|33740U463|SQMX|1090|FIR TR EXCH TRAD FD VIII FT VE|34.36
20260803|33740U471|TDEC|1838|FIR TR EXCH TRA FD VIII FT VES|26.12
20260803|33740U489|RSDE|763|FIR TR EXC TRAD FD VIII FT VES|23.72
20260803|33740U547|DHDG|5162|FIRST TR EXC-TRD FD VIII FT VE|37.05
20260803|33740U570|JULM|2101|FIRST TR ETF VIII VEST US EQUI|34.71
20260803|33740U661|GJUL|1055|FT VEST U.S. EQUITY MODERATE B|43.86
20260803|33740U703|BUFD|5542|FIRST TR EXC TRADED FD VIII FT|29.89
20260803|33740U729|BUFZ|7714|FT VEST LADDERED MODERATE BUFF|28.11
20260803|33740U760|BUFT|244|FT VEST BUFFERED ALLOCATION DE|26.07
20260803|33740U794|MMSC|610|FIRST TR ETF VIII MULTI-MANAGE|27.28
20260803|33740U802|DAPR|1378|FT VEST U.S. EQUITY DEEP BUFFE|41.08
20260803|33740U810|XSEP|201|FT VEST U.S. EQTY ENHANCE & MO|44.72
20260803|33740Y101|FAAR|5650|FIRST TRUST VII ALTERNATIVE AB|31.19
20260803|33741L108|DVOL|477|FIRST TR ETF VI DORSEY WRIGHT |37.75
20260803|33741L207|DVLU|349|FIRST TR ETF VI DORSEY WRIGHT |40.92
20260803|33741X102|SDVY|31244|FIRST TR ETF VI SMID CAP RISIN|43.78
20260803|33741X201|LEGR|269|FIRST TR ETF INDXX INNOVATION |65.27
20260803|33741X300|IDVY|159|FIRST TR EXCHGE-TRADED FD VI I|26.29
20260803|33741Y100|HSMV|114919|FIRST TR EXCHANGE-TRD FD III H|39.13
20260803|33744U105|BUFH|106|FIRST TR EXCHANGE-TRADED FD VI|21.49
20260803|33744U501|DGJA|1|FIRST TR EXC-TRD VIII VEST US |31.81
20260803|33744U600|DLMY|30|FIRST TR EXC TRD FD VIII US VE|30.06
20260803|33751L105|MYFW|2|FIRST WESTN FINL INC COM (CO) |31.15
20260803|33767E202|FSV|73|FIRSTSERVICE CORP NEW COM (CAN|140.89
20260803|33768G107|FCFS|1373|FIRSTCASH HLDGS INC COM|204.01
20260803|337738108|FISV|100|FISERV INC|53.94
20260803|337959209|BRIF|282|FIS TR BRIGHT PORTFOLIOS FOCUS|36.64
20260803|337959308|SHRD|7|FIS TR ARIMATHEA CATHOLIC CORE|24.63
20260803|337959506|FTHB|1498|FIS TR FIS FAITH INCOME ETF|25.11
20260803|337959605|ACTS|4439|FIS TR FIS TACTICAL EQUITY ETF|26.03
20260803|33817P405|FTLF|396|FITLIFE BRANDS INC|9.91
20260803|33827E101|FTZFF|2987|FITZROY MINERALS INC COM|0.27
20260803|33848E106|PFO|1|FLAHERTY & CRUMRINE PFD AND IN|9.14
20260803|338517105|BDL|2019|FLANIGANS ENTERPRISES|41.74
20260803|33939L506|TDTT|5064|FLEXSHARES TR IBOXX 3 YR TARGE|23.71
20260803|33939L605|TDTF|3002|FLEXSHARES TR IBOXX 5 YR TARGE|23.48
20260803|33939L670|BNDC|1678|FLEXSHARES TR CORE SELECT BD F|21.71
20260803|33939L746|QLC|3100|FLEXSHARES TR US QUALITY LARGE|90.44
20260803|33939L787|GQRE|484|FLEXSHARES TR GLOBAL QUALITY R|65.49
20260803|33939L886|RAVI|412|FLEXSHARES TR ULTRA-SHORT INCO|75.44
20260803|339750101|FND|1447|FLOOR & DECOR HLDGS INC CL A|57.57
20260803|343389409|FTK|3422|FLOTEK INDUSTRIES INC|23.54
20260803|343412102|FLR|338|FLUOR CORPORATION (NEW)|50.17
20260803|343498101|FLO|18023|FLOWER FOODS INC|7.02
20260803|34385P108|LAB|7|STANDARD BIOTOOLS INC. COMMON |0.87
20260803|343928107|FLYX|625|FLYEXCLUSIVE INC|1.16
20260803|34416E874|FCSMF|21501|FOCUS GRAPHITE INC COM NEW(CAN|0.25
20260803|34416F103|FOBIF|146|FOBI AI INC (CANADA)|0.05
20260803|34417J609|FCUV|149559|FOCUS UNVL INC COM PAR $ NEW|11.60
20260803|344419106|FMX|31|FOMENTO ECONOMICO|127.99
20260803|345370845|FPRB|512|FORD MTR CO DEL PFD NT (DE)|20.39
20260803|345370860|F|626905|FORD MOTOR CO;COM STK USD0.01 |14.68
20260803|346375108|FORM|49|FORMFACTOR INC|106.20
20260803|34638F105|FOMTF|34715|FORMATION METALS INC NEW COM|0.21
20260803|346563109|FORR|44623|FORRESTER RESEARCH INC|11.50
20260803|34660G104|FOSYF|6156|FORSYS METALS CORP (CDA)|0.33
20260803|349024307|FRTT|1220|FORT TECHNOLOGY INC COM NO PAR|0.88
20260803|349381103|FIGR|3576|FIGURE TECHNOLOGY SOLUTIONS IN|24.91
20260803|349553107|FTS|114835|FORTIS INC (F)|57.00
20260803|34959A206|FSUGY|4|FORTESCUE METAL GROUP LTD AMER|25.80
20260803|34959E109|FTNT|2439|FORTINET INC COM STK (DE)|161.95
20260803|34960Q208|FBIOP|466|FORTRESS BIOTECH INC CUM RED P|18.88
20260803|34960Q307|FBIO|993|FORTRESS BIOTECH INC COM NEW|3.13
20260803|34967D101|FTMDF|13256|FORTUNE MINERALS LTD|0.09
20260803|34988V106|FOSL|6|FOSSIL GROUP INC COM STK (DE) |4.95
20260803|349932103|FWDI|12743|FORWARD INDUSTRIES INC TEX COM|4.03
20260803|349942102|FSM|36580|FORTUNA MNG CORP COM|8.43
20260803|35089X206|FNAUF|478|FOUR NINES GOLD INC (CANADA)|0.43
20260803|35137L105|FOXA|162113|FOX CORP CL A (DE)|58.23
20260803|35137L204|FOX|78|FOX CORP CL B (DE)|51.94
20260803|351858105|FNV|56921|FRANCO NEV CORP COMMON (CANADA|212.92
20260803|35472T101|FTF|915|FRANKLIN LIMITED DURATION INCO|5.71
20260803|35473P108|DIVI|741|FRANKLIN INTERNATIONAL CORE DI|43.48
20260803|35473P207|DIEM|4622|FRANKLIN EMERGING MARKET CORE |41.13
20260803|35473P298|YCLO|1|FRANKLIN TEMPLETON ETF TR FRAN|25.26
20260803|35473P330|PGRI|80|FRANKLIN TEMPLETON ETF TR PUTN|26.40
20260803|35473P363|FRIZ|6|FRANKLIN TEMPLETON ETF TR DIVI|27.05
20260803|35473P371|XIDV|1632|FRANKLIN TEMPLETON ETF TR INT |38.68
20260803|35473P405|USPX|31930|FRANKLIN U.S. EQUITY INDEX ETF|65.20
20260803|35473P421|FFOG|614|FRANKLIN FOCUSED DYNAMIC GROWT|47.87
20260803|35473P439|INCM|12756|FRANKLIN TEMPLETON ETF TR INCO|29.14
20260803|35473P462|DVAL|6676|FRANKL TEMPLETON ETF TR BRANDY|16.30
20260803|35473P496|FLUD|879|FRANKLIN TEMPLETON ETF TR ULTR|25.05
20260803|35473P504|INCE|136|FRANKLIN INCOME EQUITY FOCUS E|68.03
20260803|35473P512|IQM|296|FRANKLIN TEMPLETON ETF TR INTE|102.49
20260803|35473P546|FLSP|827|FRANKLIN TEMPLETON ETF TR|28.31
20260803|35473P595|FLBL|21|FRANKLIN TEMPLETON ETF TR|23.06
20260803|35473P611|FLIA|121|FRANKLIN TEMPLETON ETF TR|20.29
20260803|35473P686|FLTW|14823|FRANKLIN TEMPLETON ETF TR|92.96
20260803|35473P801|FLQL|3536|FRANKLIN TEMPLETON ETF TR|77.03
20260803|35473P819|FLCH|8|FRANKLIN TEMPLETON ETF TR|22.18
20260803|35473P835|FLBR|215333|FRANKLIN TEMPLETON ETF TR|22.88
20260803|35473P850|FLMB|1028|FRANKLIN TEMPLETON ETF TR|23.41
20260803|35473P868|FLMI|16609|FRANKLIN DYNAMIC MUNICIPAL BON|24.66
20260803|35473P884|FLQM|1211|FRANKLIN TEMPLETON ETF TR|59.95
20260803|355184102|FKWL|33|FRANKLIN WIRELESS CORP. COMMON|2.28
20260803|355233107|XRPZ|294|FRANKLIN XRP TR FRANKLIN XRP E|11.53
20260803|35632L303|CAST|124347|FREECAST INC CL A|1.23
20260803|356390104|FRHC|6864|FREEDOM HLDG CORP NEV COM|151.27
20260803|356500108|FRHLF|731|FREEHOLD ROYALTY LTD ORDINARY |12.24
20260803|35658P105|FMANF|6134|FREEMAN GOLD CORP (CANADA)|0.24
20260803|35671D857|FCX|1300|FREEPORT-MCMORAN INC COM STK C|62.63
20260803|358010106|FEIM|374|FREQUENCY ELECTRONICS INC|57.97
20260803|35804X309|AMZE|107189|AMAZE HLDGS INC COM PAR $0.001|0.20
20260803|35834F104|TE|15|T1 ENERGY INC.|4.17
20260803|35909R108|ULCC|7649|FRONTIER GROUP HLDGS INC COM|6.75
20260803|35910P109|LITOF|23637|FRONTIER LITHIUM COM (CAN)|0.30
20260803|35953D401|FUBO|12564|FUBOTV INC CLASS A COMMON STOC|8.85
20260803|35954F108|NHHHF|10578|FUELPOSITIVE CORP (CANADA)|0.02
20260803|35959H109|FJIKY|2595|FUJIKURA LTD ADS(JAPAN)|12.69
20260803|35969L108|YMM|1056571|FULL TRUCK ALLIANCE CO LTD SPO|9.49
20260803|359917101|FCLIF|75473|FULL CIRCLE LITHIUM CORP COM|0.29
20260803|360852107|VCX|26689|FUNDRISE INNOVATION FD LLC COM|33.00
20260803|36087T379|PCEB|42|FUNDVANTAGE TR POLEN EURO HIGH|24.46
20260803|36087T411|PCHI|46|FUNDVANTAGE TR POLEN HIGH INCO|24.09
20260803|361008105|FNKO|220764|FUNKO INC CL A|5.83
20260803|36117V501|FTFT|24997|FUTURE FINTECH GROUP INC COM P|1.02
20260803|36118R103|FUSE|1|FUSEMACHINES INC COM|0.78
20260803|361448103|GATX|25|GATX CORP|178.87
20260803|36165A102|JOB|3002|GEE GROUP INC COM STK (IL)|0.21
20260803|36166F100|GBFH|1475|GBANK FINL HLDGS INC COM (NV) |20.82
20260803|36168Q104|GFL|294943|GFL ENVIRONMENTAL INC SUB VTG |41.32
20260803|36170N107|GCTS|25048|GCT SEMICONDUCTOR HLDG INC COM|1.86
20260803|3621ME105|GNNDY|2|GN STORE NORD A/S ADR (DENMARK|44.85
20260803|362397846|GABPRK|138|GABELLI EQUITY TR INCPFD SER K|19.81
20260803|36240A101|GUT|4398|GABELLI UTILITY TRUST|6.35
20260803|36241U106|GSIT|16061|GSI TECHNOLOGY COM STK (DE)|5.61
20260803|36242H880|GDVPRH|71|GABELLI DIVID & INCO|21.27
20260803|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.29
20260803|36254S105|CGTRF|6800|GT RES INC (CANADA)|0.02
20260803|36256R105|GUYGF|400|G2 GOLDFIELDS INC COM (CANADA)|6.87
20260803|36258E102|GRSLF|4945|GR SILVER MNG LTD COM (CANADA)|0.21
20260803|36261K103|LOPP|51|GABELLI ETFS TR GABELLI LOVE O|37.40
20260803|36261K301|GGTL|70|GABELLI ETFS TR GABELLI GLOBAL|36.62
20260803|36261K889|GOLS|1364|GABELLI ETFS TR OPPORTUNITIES |26.35
20260803|36266G107|GEHC|1172|GE HEALTHCARE TECHNOLOGIES INC|68.02
20260803|36269B105|GANX|40846|GAIN THERAPEUTICS INC COM (DE)|1.68
20260803|36275C105|KWH|3291|GMO ETF TR PWR INFRASTRUCTURE |24.63
20260803|36317J209|GLXY|568408|GALAXY DIGITAL INC CL A (DE)|21.01
20260803|363225202|GALT|2147|GALECTIN THERAPEUTICS INC. COM|2.97
20260803|36352H100|GAU|34129|GALIANO GOLD INC COM (CAN)|1.74
20260803|363576109|AJG|1095|GALLAGHER ARTHUR J.& CO|249.42
20260803|364097105|GLPEY|4868|Galp Energia, SA, Lisboa Unspo|11.39
20260803|36465A307|GGNPRB|27|GAMCO GLOBAL GOLD NAT RES & IN|19.44
20260803|36465E101|GNT|2550|GAMCO NAT RES GOLD & INCOME TR|8.08
20260803|36467W109|GME|15411|GAMESTOP CORP (HLDG CO) CL A|21.72
20260803|364927103|GYGY|6083|GAME YOUR GAME INC COM|9.83
20260803|366651107|IT|1581|GARTNER INC COM STK|151.02
20260803|36734X104|GKPRF|2800|GATEKEEPER SYS INC COM STK (CD|1.20
20260803|36828A101|GEV|100|GE VERNOVA LLC COM RW|990.29
20260803|36829U106|GZPZY|4000|GAZTRANSPORT & TECNIGAZ ADR (F|45.40
20260803|36854R200|GMRCF|153741|GELUM RES LTD COM NEW (CANADA)|0.47
20260803|36866J105|GEMI|130|GEMINI SPACE STA INC CL A COM |3.90
20260803|369550108|GD|5673|GENERAL DYNAMICS CORP|383.42
20260803|369759204|CITR|256|CITROTECH INC. COM NEW|5.71
20260803|369884101|GFUZ|70720|GENERAL FUSION GROUP LTD COM (|10.09
20260803|369884119|GFUZW|2|GENERAL FUSION GROUP LTD WT EX|1.85
20260803|370920100|GENB|26982|GENERATE BIOMEDICINES INC COM |14.00
20260803|37149D402|GIPR|183|GENERATION INCOME PPTYS INC CO|0.74
20260803|37150L103|GENRF|10673|GENERATION URANIUM INC COM|0.05
20260803|372284208|GNE|187|GENIE ENERGY LTD CL B|13.91
20260803|372303206|GMAB|54|GENMAB A/S ADS (SPONSORED) (DN|28.87
20260803|372460105|GPC|12|GENUINE PARTS CO|124.37
20260803|37247D106|GNW|5|GENWORTH FINANCIAL INC COM STK|9.83
20260803|37364X109|GEOS|7274|GEOSPACE TECHNOLOGIES CORP COM|7.31
20260803|373737105|GGB|49926|GERDAU S.A. ADS (REPTG 1 PREF |4.96
20260803|373865104|GABC|68|GERMAN AMERICAN BANCORP INC|50.88
20260803|37427C209|GGLDF|3821|GETCHELL GOLD CORP C (CANADA) |0.19
20260803|374271302|GTCDF|19000|GETTY COPPER INC COM NEW (CANA|0.57
20260803|374275105|GETY|23267|GETTY IMAGES HLDGS INC CL A(DE|0.37
20260803|374297109|GTY|15|GETTY REALTY CORP(NEW)|34.14
20260803|375558103|GILD|29318|GILEAD SCIENCES INC|130.21
20260803|375916103|GIL|134962|GILDAN ACTIVEWEAR COM SHS|55.38
20260803|37611X209|DNA|1379|GINKGO BIOWORKS HLDGS INC CL A|8.09
20260803|37637K108|GTLB|355|GITLAB INC COM|34.51
20260803|37637Q105|GBCI|446|GLACIER BANCORP INC|49.29
20260803|376535878|GLAD|84|GLADSTONE CAPITAL CORPORATION |18.67
20260803|376536108|GOOD|12415|GLADSTONE COMMERCIAL CORP|12.50
20260803|376536702|GOODN|348|GLADSTONE COML CORP PFD SER E |23.16
20260803|376536884|GOODO|50|GLADSTONE COML CORP PFD SER G |20.64
20260803|376546859|GAING|2771|GLADSTONE INVT CORP NTS|25.05
20260803|376546867|GAINI|3|GLADSTONE INVT CORP 7.875% NT |25.45
20260803|376549101|LAND|19886|GLADSTONE LD CORP COM|8.11
20260803|376549309|LANDO|1368|GLADSTONE LD CORP CUM RED PFD |21.86
20260803|377130406|GLAS|34761|GLASS HSE BRANDS INC SUB RESTR|9.53
20260803|378973507|GSAT|72|GLOBALSTAR INC COM NEW|83.38
20260803|379378201|GNL|220|GLOBAL NET LEASE INC COM NEW|8.72
20260803|37946R109|GLP|45|GLOBAL PARTNERS LP COM UTS REP|49.47
20260803|37950E101|NORW|1412|GLOBAL X MSCI NORWAY ETF|35.27
20260803|37954Y137|HEAL|26|GLOBAL X FUNDS HEALTHTECH ETF |26.91
20260803|37954Y194|ONOF|4430|GLOBAL X FDS ADAPTIVE U S RISK|39.85
20260803|37954Y236|DTCR|600|GLOBAL X FDS GLOBAL X DATA CTR|27.44
20260803|37954Y269|QYLG|15640|GLOBAL X FDS NASDAQ 100 COVERE|28.71
20260803|37954Y293|MLPX|820|GLOBAL X MLP & ENERGY INFRASTR|75.08
20260803|37954Y368|CEFA|1219|GLOBAL X FDS|40.40
20260803|37954Y376|PFFV|1607|GLOBAL X VARIABLE RATE PREFERR|22.07
20260803|37954Y442|CLOU|22439|GLOBAL X FDS CLOUD COMPUTING E|25.16
20260803|37954Y459|RYLD|504|GLOBAL X FDS RUSSELL 2000 COVE|16.01
20260803|37954Y475|XYLD|110|GLOBAL X FDS S&P 500 COVERED C|41.17
20260803|37954Y632|AIQ|159|GLOBAL X FUNDS GLOBAL X ARTIFI|58.89
20260803|37954Y657|PFFD|14|GLOBAL X FDS U S PFD ETF (DE) |18.52
20260803|37954Y673|PAVE|9281|GLOBAL X FDS US INFRASTRUCTURE|56.36
20260803|37954Y715|BOTZ|16872|GLOBAL X FDS|35.22
20260803|37954Y764|MILN|653|GLOBAL X FUNDS GLOBAL X MILLEN|44.99
20260803|37954Y830|COPX|13|GLOBAL X COPPER MINERS ETF|78.86
20260803|37954Y871|URA|4298|GLOBAL X URANIUM ETF|39.07
20260803|37954Y889|CATH|30|GLOBAL X FDS GLOBAL X S&P 500 |88.83
20260803|37957M106|GLATF|53271|GLOBAL ATOMIC CORP COM (CAN)|0.38
20260803|379577208|GMED|9635|GLOBUS MED INC CL A NEW|78.79
20260803|37959E300|GLPRD|4452|GLOBE LIFE INC JR SUB DEB R. 4|15.43
20260803|37960A172|LNGX|105|GLOBAL X FDS|43.29
20260803|37960A206|XRMI|22|GLOBAL X FDS S&P 500 RISK MANA|17.24
20260803|37960A271|GXPS|2913|GLOBAL X FDS PURECAP MSCI CONS|26.75
20260803|37960A305|XCLR|947|GLOBAL X FDS S&P 500 COLLAR 95|27.40
20260803|37960A313|GXPD|1239|GLOBAL X FDS PURECAP MSCI CONS|26.37
20260803|37960A321|TLTX|143|GLOBAL X FDS TREAS BD ENHANCED|21.51
20260803|37960A339|GXIG|28|GLOBAL X FDS INVESTMENT GRADE |24.39
20260803|37960A347|BCCC|347|GLOBAL X FDS GLOBAL X BITCOIN |11.83
20260803|37960A412|SLDR|309|GLOBAL X FDS SHORT-TERM TREAS |49.71
20260803|37960A420|HYDR|2338|GLOBAL X FDS GLOBAL X HYDROGEN|40.52
20260803|37960A446|IPAV|200|GLOBAL X FDS INFRASTRUCTURE DE|31.32
20260803|37960A453|RSSL|196|GLOBAL X FDS X RUSSELL 2000 ET|114.01
20260803|37960A529|SHLD|13|GLOBAL X FDS GLOBAL X DEFENSE |63.25
20260803|37960A578|FLOW|4417|GLOBAL X FDS U S CASH FLOW KIN|41.54
20260803|37960A602|QCLR|2|GLOBAL X FDS NASDAQ 100 COLLAR|27.58
20260803|37960A669|SDIV|5608|GLOBAL X FDS GLOBAL X SUPERDIV|24.88
20260803|37960A735|BKCH|627|GLOBAL X FDS GLOBAL X BLOCKCHA|65.36
20260803|37960A792|IRVH|3|GLOBAL X FDS GLOBAL X INT RATE|19.16
20260803|37960A867|EART|8|GLOBAL X FUNDS GLOBAL X RARE E|27.19
20260803|37960G401|JETMF|1506|GLOBAL CROSSING AIRLS GROUP IN|0.63
20260803|37962L101|GURFF|4124|GLOBAL URANIUM CORP COM (CAN) |0.04
20260803|37966B109|ZCBA|2|GLOBAL X FDS ZERO CPN BD 2030 |48.86
20260803|37966B208|ZCBB|1|GLOBAL X FDS ZERO CPN BD 2031 |48.70
20260803|37966B505|ZCBF|2|GLOBAL X FDS ZERO CPN BD 2034 |48.39
20260803|37966B760|RMHY|64|GLOBAL X FDS ADAPTIVE RISK MAN|24.97
20260803|37966B778|ORBX|84|GLOBAL X FDS SPACE TECH ETF|39.76
20260803|37966B794|NYSX|188|GLOBAL X FDS NYSE 100 ETF|120.53
20260803|37966B802|EHCC|25|GLOBAL X FDS ETHEREUM COVERED |19.84
20260803|38045Y102|GLGDF|8834|GOGOLD RES INC ORD SHS (CDA)|2.06
20260803|38071H106|GROY|6|GOLD RTY CORP CDA COM|2.60
20260803|380721100|GRCAF|7745|GOLD SPRINGS RESOURCE CORP|0.05
20260803|38076F105|YGTFF|60000|GOLD TERRA RESOURCE CORP|0.13
20260803|38076G509|GSHRD|2|GOLD X2 MNG INC COM NEW (CAN) |5.06
20260803|38076H200|GCFFF|5000|GOLDCLIFF RESOURCE CORP COM NE|0.02
20260803|38090N100|GGRCF|1021|GOLDEN GOOSE RES CORP COM(CAN)|0.09
20260803|38141A602|GORO|19259|GOLDGROUP MNG INC COM NO PAR (|2.08
20260803|38141G104|GS|10616|GOLDMAN SACHS GROUP INC|1018.38
20260803|381430123|GSUS|3243|GOLDMAN SACHS ETF TR MARKETBET|103.05
20260803|381430164|GSEE|113|GOLDMAN SACHS TR MARKETBETA EM|65.96
20260803|381430180|GSID|606|GOLDMAN SACHS ETF TR MARKETBET|76.40
20260803|381430206|GEM|577|GOLDMAN SACHS ETF TR ACTVEBETA|49.03
20260803|381430305|GSEU|39|GOLDMAN SACHS ETF TR ACTIVEBET|49.53
20260803|381430404|GSJY|46|GOLDMAN SACHS ETF TR ACTIVEBET|52.82
20260803|381430438|GSEW|444|GOLDMAN SACHS TR EQL WEIGHT US|94.76
20260803|381430453|GHYB|1344|GS ETF TR ACCESS HIGH YIELD CO|44.55
20260803|381430529|GBIL|113|GOLDMAN SACHS ACCESS TREASURY |100.18
20260803|381430545|GVIP|744|GOLDMAN SACHS HEDGE IND VIP ET|167.99
20260803|381430602|GSSC|36941|GOLDMAN SACHS ETF TR ACTIVEBET|89.15
20260803|38149E101|GLDG|28744|GOLDMINING INC COM (CAN)|0.83
20260803|38149V301|GHVNF|22888|GOLDHAVEN RES CORP COM NO PAR |0.13
20260803|38149W101|GCOR|13324|GOLDMAN SACHS ETF TR ACCESS U |40.47
20260803|38149W127|GPRF|3374|GOLDMAN SACHS ETF TR ACCESS US|49.62
20260803|38149W382|GIEQ|1|GOLDMAN SACHS ETF TR DATA ENHA|42.07
20260803|38149W473|GBND|1573|GOLDMAN SACHS ETF TR CORE BD E|49.70
20260803|38149W549|GMUB|35981|GOLDMAN SACHS ETF TR MUNI INCO|50.75
20260803|38149W556|GMNY|17|GOLDMAN SACHS ETF TR DYNAMIC N|49.61
20260803|38149W564|GCAL|6825|GOLDMAN SACHS ETF TR DYNAMIC C|50.48
20260803|38149W572|GUMI|2284|GOLDMAN SACHS ETF TR ULTRA SHO|50.36
20260803|38149W580|GVUS|170|GOLDMAN SACHS ETF TR MARKETBET|64.58
20260803|38149W598|GGUS|2120|GOLDMAN SACHS ETF TR MARKETBET|64.32
20260803|38149W614|GSC|134|GOLDMAN SACHS SMALL CAP EQUITY|65.93
20260803|38149W630|GPIQ|671588|GOLDMAN SACHS ETF TRUST GOLDMA|55.52
20260803|38149W739|GSWO|8098|GOLDMAN SACHS ETF TR ACTIVEBET|63.71
20260803|38149W820|GINN|36|GOLDMAN SACHS ETF TR INNOVATE |78.70
20260803|38150K103|AAAU|83|GOLDMAN SACHS PHYSICAL GOLD ET|39.93
20260803|38150W107|GUSA|104|GOLDMAN SACHS ETF TR II MARKET|64.62
20260803|38150W206|GXUS|107|GOLDMAN SACHS ETF TR II MARKET|62.81
20260803|38154G108|GSTMF|3559|GOLDSTORM METALS CORP COM(CANA|0.13
20260803|382550101|GT|113422|GOODYEAR TIRE&RUBR;COM NPV|6.95
20260803|38267D109|GSHD|8|GOOSEHEAD INS INC COM CLASS A |62.00
20260803|38268T103|GPRO|415|GOPRO INC CL A COM STK (DE)|0.75
20260803|383082104|GRC|61|GORMAN RUPP COMPANY|81.19
20260803|38341P102|GOSS|201738|GOSSAMER BIO INC COM (DE)|0.17
20260803|38387Q105|PEW|963|GRABAGUN DIGITAL HLDGS INC COM|2.48
20260803|384556106|GHM|24|GRAHAM CORP|95.90
20260803|384637104|GHC|878|GRAHAM HLDGS COMP CL B COM STK|1203.54
20260803|38500T200|GTE|3558|GRAN TIERRA ENERGY INC COM NEW|7.49
20260803|38655P201|GPTRF|5500|GRANDE PORTAGE RES LTD COM NEW|0.21
20260803|38747R108|COMB|5729|GRANITESHARES ETF TR BLOOMBER |25.89
20260803|38747R157|RTYY|232|GRANITESHARES ETF TR GRANITESH|9.72
20260803|38747R181|NUGY|126|GRANITESHARES ETF TR YIELDBOOS|12.99
20260803|38747R215|NBIL|662632|GRANITESHARES ETF TR GRANITESH|21.06
20260803|38747R223|ISUL|3777|GRANITESHARES ETF TR GRANITESH|12.72
20260803|38747R231|IOYY|173|GRANITESHARES ETF TR YIELDBOOS|6.69
20260803|38747R249|MAAY|4|GRANITESHARES ETF TR YIELDBOOS|5.83
20260803|38747R256|HOYY|1740|GRANITESHARES ETF TR YIELDBOOS|5.05
20260803|38747R314|FBYY|482|GRANITESHARES ETF TR YIELDBOOS|10.82
20260803|38747R330|AMYY|7957|GRANITESHARES ETF TR GRANITESH|14.36
20260803|38747R454|NOWL|1620632|GRANITESHARES ETF TR 2X LONG N|5.24
20260803|38747R470|RVNL|11912|GRANITESHARES ETF TR|22.98
20260803|38747R496|RDTL|954736|GRANITESHARES ETF TR|12.12
20260803|38747R512|VRTL|30213|GRANITESHARES ETF TR 2X LONG V|24.84
20260803|38747R546|IONL|117719|GRANITESHARES ETF TR|11.71
20260803|38747R553|INTW|319553|GRANITESHARES ETF TR 2X LONG I|19.41
20260803|38747R561|DLLL|1570|GRANITESHARES ETF TR 2X LONG D|20.52
20260803|38747R587|QCML|6|GRANITESHARES ETF TR 2X LONG Q|12.26
20260803|38747R629|NVD|1317018|GRANITESHARES ETF TR 2X SHORT |4.99
20260803|38747R637|TQQY|746|GRANITESHARES ETF TR YIELD BOO|12.30
20260803|38747R645|CRWL|361|GRANITESHS ETF TR|61.18
20260803|38747R652|TSMU|18|GRANITESHS ETF TR|63.65
20260803|38747R678|MULL|1461792|GRANITESHS ETF TR 2X LONG MU D|16.48
20260803|38747R702|TSL|80711|GRANITESHARES ETF TR 1.25X LON|11.36
20260803|38747R710|PTIR|5349|GRANITESHARES ETF TR 2X LONG P|10.11
20260803|38747R736|MSFL|56248|GRANITESHARES ETF TR GRANITESH|22.11
20260803|38747R744|AMZZ|67|GRANITESHARES ETF TR GRANITESH|38.80
20260803|38747R751|AMDL|40167|GRANITESHARES ETF TR GRANITE 2|51.73
20260803|38747R777|TSLR|21699|GRANITESHARES ETF TR 2X LONG T|12.56
20260803|38747R801|CONL|1244301|GRANITESHARES ETF TR|4.00
20260803|38747R827|NVDL|172710|GRANITESHARES ETF TR 2X LONG N|29.42
20260803|38747R843|FBL|46775|GRANITESHARES ETF TR 2X LONG M|19.69
20260803|38747R868|BABX|19144|GRANITESHARES ETF TR 2X LONG B|21.86
20260803|38747R884|AAPB|8004|GRANITESHARES ETF TR|37.84
20260803|38747T310|SKDD|526469|GRANITESHARES ETF TR 2X SHORT |14.81
20260803|38747T328|SKUU|1874066|GRANITESHARES ETF TR 2X LONG S|18.87
20260803|38747T336|PUL|263|GRANITESHARES ETF TR 2X LONG P|23.72
20260803|38747T344|BTDL|12784|GRANITESHARES ETF TR 2X LONG B|16.56
20260803|38747T351|TDCL|617|GRANITESHARES ETF TR 2X LONG T|20.18
20260803|38747T450|SNK|81186|GRANITESHARES ETF TR GRANITESH|38.30
20260803|38747T468|SPAL|70040|GRANITESHARES ETF TR GRANITESH|9.82
20260803|38747T484|SCA|384|GRANITESHARES ETF TR AUTOCALLA|21.13
20260803|38747T492|AHD|1757|GRANITESHARES ETF TR|25.64
20260803|38747T518|PLA|99|GRANITESHARES ETF TR AUTOCALLA|24.02
20260803|38747T526|ATC|204|GRANITESHARES ETF TR AUTOCALLA|20.68
20260803|38747T542|TSYY|15|GRANITESHARES ETF TR YIELDBOOS|20.23
20260803|38747T575|SMCL|2565|GRANITESHS ETF TR 2X LONG SMCI|10.46
20260803|38747T617|FIYY|5|GRANITESHARES ETF TR GRANITESH|24.07
20260803|38747T625|TECY|11|GRANITESHARES ETF TR GRANITESH|21.99
20260803|38747T641|BIOY|51|GRANITESHARES ETF TR GRANITESH|20.96
20260803|38747T658|XEY|63|GRANITESHARES ETF TR GRANITESH|19.77
20260803|38747T666|CRY|8196|GRANITESHARES ETF TR GRANITESH|17.67
20260803|38747T674|CWY|82|GRANITESHARES ETF TR GRANITESH|16.60
20260803|38747T682|TMYY|7|GRANITESHS ETF TR GRANITESHS Y|22.95
20260803|38747T716|ANV|3267|GRANITESHARES ETF TR AUTOCALLA|25.30
20260803|38747T724|TLA|4605|GRANITESHARES ETF TR AUTOCALLA|22.59
20260803|38748G101|BAR|937|GRANITESHARES GOLD TR SHS BEN |39.85
20260803|389375106|GTN|15396|GRAY MEDIA, INC COM STK|4.04
20260803|389375205|GTNA|1226|GRAY MEDIA, INC. CLASS A COM S|6.80
20260803|38940L304|GRYCF|2020|GRAYCLIFF EXPL LTD NO PAR NEW |0.27
20260803|38942Q202|CALC|33298|CALCIMEDICA INC COM|1.00
20260803|38963B100|GTAO|78|GRAYSCALE BITTENSOR TR TAO|4.50
20260803|38963H305|BTCC|1826|GRAYSCALE FDS TR BITCOIN COVER|13.04
20260803|38963H602|ETCO|351|GRAYSCALE FDS TR GRAYSCALE ETH|8.23
20260803|38963Q107|ETCG|576|GRAYSCALE ETHEREUM CLASSIC TR |3.36
20260803|38963W104|LTCN|1|GRAYSCALE LITECOIN TR LTC|3.22
20260803|389638107|ETHE|3744|GRAYSCALE ETHEREUM STAKING ETF|15.05
20260803|38964Q106|GSNR|628|GRAYSCALE NEAR TR NEAR SHS|3.46
20260803|38964T100|GSUI|2676|GRAYSCALE SUI STAKING ETF|9.82
20260803|38983D854|RPT|37|RITHM PROPERTY TRUST INC COM N|12.32
20260803|389923103|GDOG|2228|GRAYSCALE DOGECOIN TR DOGE SHS|8.20
20260803|389931106|STCK|148|GRAYSCALE STACKS TR STX COM SH|1.07
20260803|389936105|HYPG|24023|GRAYSCALE HYPERLIQUID STAKING |18.50
20260803|390320877|GECCH|93|GREAT ELM CAP CORP NT 008.125%|25.03
20260803|390320885|GECCI|4|GREAT ELM CAPITAL CORP. 8.50% |25.19
20260803|39138C106|GWLIF|510|GREAT WEST LIFECO INC (F)|66.34
20260803|393222104|GPRE|2715|GREEN PLAINS INC COM STK (IA) |16.85
20260803|39468C403|INKWD|1064358|GREENE CONCEPTS INC COM PAR $0|.
20260803|394919104|GXPLF|129|GREENRIDGE EXPL INC COM(CANADA|0.17
20260803|395325103|GRLRF|1575|GREENLAND RES INC|0.94
20260803|395330608|GNLN|8032|GREENLANE HLDGS INC CL A NEW 2|1.93
20260803|39536J109|GRLMF|8500|GREENLIGHT METALS INC COM (CAN|0.19
20260803|39679F203|GWAYF|12805|GREENWAY GREENHOUSE CANNABIS C|0.06
20260803|397624107|GEF|19|GREIF, INC. CL-A|86.55
20260803|39854F101|GRND|193|GRINDR INC COM|17.34
20260803|398905109|GPI|11|GROUP 1 AUTOMOTIVE,INC|286.77
20260803|399473206|GRPN|28388|GROUPON INC COM STK NEW (DE)|27.58
20260803|39957D201|GROV|21|GROVE COLLABORATIVE HLDGS INC |1.10
20260803|39959A205|UPXI|8759|UPEXI INC COM NEW (DE)|0.76
20260803|399909100|GGAL|110|GRUPO FINANCIERO GALICIA SA|49.77
20260803|40051E202|ASR|76|GRUPO AEROPORT ADS (10 SR B)|275.62
20260803|40052P107|GBOOY|12|Grupo Financiero Banorte, S.A.|57.72
20260803|40054J109|AERO|1887|GRUPO AEROMEXICO S A B DE C V |15.40
20260803|40066W106|GSVRF|25641|GUANAJUATO SILVER CO LTD COM (|0.31
20260803|40131M109|GH|1|GUARDANT HEALTH INC COM|161.99
20260803|402635502|GPOR|9|GULFPORT ENERGY CORP COM NEW 2|161.37
20260803|40412C101|HCA|69|HCA HEALTHCARE INC COM STK|402.59
20260803|40415F101|HDB|304|HDFC BK LTD ADS (3 EQTY)|23.93
20260803|40417F109|HFFG|2707|HF FOODS GROUP INC|1.50
20260803|40423R303|HCWB|3844|HCW BIOLOGICS INC COM PAR $0.0|3.20
20260803|40445M100|HMH|324|HMH HLDG INC CL A COMMON STOCK|20.79
20260803|404609109|HCKT|3245|HACKETT GROUP INC (THE) COM ST|10.72
20260803|40472A102|EONR|5980|EON RESOURCES INC.|0.51
20260803|40500A108|HDRN|400|HADRON ENERGY INC COM|1.53
20260803|405217100|HAIN|40|HAIN CELESTIAL GROUP INC.(THE)|0.50
20260803|40523H106|HSHCY|38|HAIER SMART HOME CO LTD|11.42
20260803|405552100|HLN|25800|HALEON PLC ADR (GBR)|9.87
20260803|40637H109|HALO|305|HALOZYME THERAPEUTICS INC|82.54
20260803|407497106|HLNE|308|HAMILTON LANE INC CL A (DE)|88.91
20260803|410120109|HWC|112|HANCOCK WHITNEY CORPORATION CO|77.00
20260803|410120406|HWCPZ|4|HANCOCK WHITNEY CORP 6.25% SUB|22.24
20260803|41013V100|HTD|1|JOHN HANCOCK TAX-ADVG DIV INCM|25.76
20260803|41013W108|HPI|1079|JOHN HANCOCK PFD INCOME FD|16.04
20260803|410142103|JHI|555|HANCOCK JOHN INVSTRS TRST MASS|13.22
20260803|410685101|HHSE|135649|HANNOVER HSE INC COM STK (WY) |.
20260803|411292204|GITS|199|GLOBAL INTERACTIVE TECHNOLOGIE|2.17
20260803|41151J109|SIHY|95|HARBOR ETF TR HARBOR ARES SYST|45.29
20260803|41151J505|HGER|1|HARBOR ETF TR HARBOR COMMODITY|32.15
20260803|41151J596|SGRW|732|HARBOR ETF TR ACTIVE SMALL CAP|24.33
20260803|41151J646|EPSV|54|HARBOR ETF TR SMID CAP VALUE E|30.44
20260803|41151J661|EPMV|2|HARBOR ETF TR MID CAP VALUE ET|26.78
20260803|41151J687|EPIN|165|HARBOR ETF TR INTL EQUITY ETF(|28.11
20260803|41151J695|EPEM|17|HARBOR ETF TR EMERGING MKTS EQ|29.03
20260803|41151J729|EFFI|76|HARBOR ETF TR OSMOSIS INTL RES|26.49
20260803|41151J745|INFO|181|HARBOR ETF TR PANAGORA DYNAMIC|27.62
20260803|41151J778|VLLU|100|HARBOR ETF TR ALPHAEDGE LARGE |26.54
20260803|41151J786|EBIT|18|HARBOR ETF TR SMALL CAP EARNER|39.94
20260803|41151J828|LSEQ|119|HARBOR ETF TR HARBOR LONG SHOR|34.03
20260803|41151J836|MAPP|274|HARBOR ETF TR MULTI-ASSET EXPL|27.25
20260803|41151J877|HAPI|219|HARBOR ETF TR HARBOR HUMAN CAP|45.05
20260803|41151J885|OSEA|1060|HARBOR ETF TR HARBOR INTL COMP|30.46
20260803|411618200|HBRIY|7363|HARBOUR ENERGY PLC SPONSORED A|3.36
20260803|412295636|LOEV|110818|HARDING LOEVNER FDS INC INTL D|15.75
20260803|412479107|HFBK|45|HARFORD BANK ABERDEEN MD|47.00
20260803|413216300|HMY|20805|HARMONY GOLD MNG SP ADR-NEW|15.75
20260803|41456U205|OAKI|3280|HARRIS OAKMARK ETF TR OAKMARK |26.80
20260803|41456U304|OAKG|393|HARRIS OAKMARK ETF TR OAKMARK |26.41
20260803|415858109|HROW|746|HARROW INC COM STOCK|38.77
20260803|416518603|HIGPRG|2199|THE HARTFORD INSURANCE GROUP, |24.78
20260803|41653L305|HTRB|2172|HARTFORD FDS TOTAL RETURN BD E|33.10
20260803|41653L404|HTAB|14121|HARTFORD FDS EXCHANGE TRADED|18.82
20260803|41653L503|HMOP|4625|HARTFORD FDS EXCHANGE TRADED T|38.53
20260803|41653L602|TRPA|35|HARTFORD FDS EXCHANGE TRADED T|38.88
20260803|41653L701|HCRB|8262|HARTFORD FDS EXCHANGE TRADED T|34.40
20260803|41653L826|ACGO|58|HARTFORD FDS EXCHANGE-TRADED T|36.68
20260803|41653L834|HEMI|47|HARTFORD FDS EXCHANGE-TRADED T|41.48
20260803|41653L842|DYNB|126|HARTFORD FDS EXCHANGE TRADED T|38.77
20260803|41653L883|HFGO|10575|HARTFORD FDS EXCHANGE TRADED T|28.10
20260803|418056107|HAS|12|HASBRO INC|93.94
20260803|420201105|HAWK|29298|HAWKEYE 360 INC CL A|21.20
20260803|420261109|HWKN|650|HAWKINS INC|128.03
20260803|42227T105|HCWC|70940|HEALTHY CHOICE WELLNESS CORP. |0.18
20260803|42227W405|HCTI|7646|HEALTHCARE TRIANGLE INC COM PA|1.10
20260803|42249X100|HWAIF|3876|HEALWELL AI INC CL A SUB VTG (|0.45
20260803|42254E302|HSCS|4189|HEARTSCIENCES INC, COM PAR $0.|2.18
20260803|422806109|HEI|10|HEICO CORP|356.36
20260803|423008101|HKHHY|223|HEINEKEN HOLDING NV SPONSORED |42.05
20260803|423012301|HEINY|343|HEINEKEN NV SPONSORED ADR (NET|45.68
20260803|423494103|COAG|4102|HEMAB THERAPEUTICS HLDGS INC C|47.55
20260803|42366G104|HMMCF|2829|HEMLO MNG CORP COM (CAN)|3.63
20260803|425166303|HLDCY|6090|HENDERSON LAND DEV LTD SP ADR |3.68
20260803|42550U208|HENOY|376|HENKEL AG AND CO KGAA SPONSORE|21.83
20260803|42701C107|HAGHY|10890|HENSOLDT AG ADS (DEU)|9.16
20260803|427096508|HTGC|69|HERCULES CAPITAL, INC.|16.42
20260803|427096847|HCXY|570|HERCULES CAP INC 6.25% NT DUE |25.00
20260803|42727J102|HRTG|195|HERITAGE INSURANCE HOLDINGS IN|29.37
20260803|42751Q105|HESAY|2748|HERMES INTL S A UNSPONSORED AD|176.49
20260803|427746102|HRTX|28577|HERON THERAPEUTICS INC NEW COM|0.50
20260803|428050108|HSAI|7418|HESAI GROUP SPONSORED ADS REPS|16.90
20260803|428103105|HESM|22|HESS MIDSTREAM LP CL A SHS (DE|40.83
20260803|42824C109|HPE|1100|HEWLETT PACKARD ENTERPRISE CO |47.90
20260803|42981E401|HITI|180|HIGH TIDE INC COM NEW (CAN)|2.12
20260803|42981K100|ROLR|2388|HIGH ROLLER TECHNOLOGIES INC C|5.83
20260803|43004Y101|HDRSF|10562|HIGHLAND COPPER CO., INC ORDIN|0.10
20260803|43010E404|HFRO|6754|HIGHLAND OPPORTUNITIES AND INC|7.52
20260803|43010T104|HGLB|7156|HIGHLAND GLOBAL ALLOCATION FD |7.43
20260803|43087N204|HSLV|9766|HIGHLANDER SILVER CORP COM NEW|4.27
20260803|43088W104|HBSI|10|HIGHLANDS BANKSHARES INC|48.00
20260803|431502202|HLRTF|2200|HILLCREST ENERGY TECHNOLOGIES |0.11
20260803|432748101|HTH|18|HILLTOP HOLDINGS, INC|39.44
20260803|433000106|HIMS|61579|HIMS & HERS HEALTH INC COM|27.77
20260803|433313103|HNGE|4|HINGE HEALTH INC CL A (DE)|74.71
20260803|433323102|HIFS|416|HINGHAM INSTN FOR SVGS (MASS) |285.18
20260803|433535101|HQI|64|HIREQUEST, INC. COMMON STOCK (|12.92
20260803|43359F103|HNKLY|30|HISENSE KELON ELECTRICAL HLDGS|32.90
20260803|433921103|HIVE|9693|HIVE DIGITAL TECHNOLOGIES LTD |2.83
20260803|434147104|HCHDY|109|Hochschild Mining PLC, London |101.00
20260803|43689E107|HBCP|51|HOME BANCORP, INC. COM|71.34
20260803|436893200|HOMB|1078|HOME BANCSHARES INC COM STK|31.07
20260803|437076102|HD|132|HOME DEPOT INC|331.96
20260803|43785V102|MCHB|1718|MECHANICS BANCORP CLASS A COMM|16.79
20260803|438340200|HBEIF|38353|HONEY BADGER SILVER INC COM NE|0.49
20260803|438516205|HON|200|HONEYWELL INTL INC COM NEW(DE)|243.05
20260803|43858F109|HKXCY|89|Hong Kong Exchanges & Clearing|51.95
20260803|438581308|HNGKY|792|HONGKONG LAND HLDGS LTD ADR (H|40.70
20260803|439038100|HOFT|303|HOOKER FURNISHINGS CORP COM (V|13.97
20260803|44045A102|HRZN|507|HORIZON TECHNOLOGY FINANCE COR|4.32
20260803|44053A440|AFIF|6826|HORIZON FDS ANFIELD UNVL FIXED|9.38
20260803|44053A465|SFTX|7948478|HORIZON FDS HORIZON INTL MANAG|30.34
20260803|44053A473|FRGN|1415373|HORIZON FDS HORIZON INTL EQUIT|30.84
20260803|44053A481|SMOX|27909|HORIZON FDS HORIZON SMALL/MID |30.09
20260803|44053A499|YNOT|10281|HORIZON FDS DIGITAL FRONTIER E|31.05
20260803|44053A515|QGRD|2086|HORIZON FDS NASDAQ-100 DEFINED|28.80
20260803|44053A523|FLXN|409918|HORIZON FDS FLEXIBLE INCOME ET|24.72
20260803|44053A531|BNDY|11200|HORIZON FDS CORE BD ETF(DE)|24.66
20260803|44053A549|SFTY|1213840|HORIZON FDS MANAGED RISK ETF|30.94
20260803|44053A556|STOX|5369|HORIZON FDS CORE EQUITY ETF|31.21
20260803|44053A564|DIVN|295782|HORIZON FDS DIVIDEND INCOME ET|29.74
20260803|44053A622|BENJ|2064|HORIZON FDS LANDMARK LIQUIDITY|53.00
20260803|44053A630|HBTA|832732|HORIZON FDS EXPEDITION PLUS ET|31.30
20260803|44107P104|HST|1|HOST HOTELS & RESORTS, INC|25.13
20260803|44134R412|HWIV|201|HOTCHKIS & WILEY FDS INTL VALU|26.07
20260803|44148G204|RKTO|19818|ROCKET ONE INC. COMMON STOCK|0.80
20260803|44170P106|HOUR|1792|HOUR LOOP INC COM|1.78
20260803|443201108|HWM|874|HOWMET AEROSPACE INC COM (PA) |282.26
20260803|44332N106|HTHT|185554|H WORLD GROUP LIMITED AMERICAN|42.69
20260803|443510607|HUBB|1301|HUBBELL INC CL-B|472.55
20260803|443628102|HBM|64159|HUDBAY MINERALS INC|22.75
20260803|444097307|HPPPRC|54|HUDSON PAC PPTYS INC|14.69
20260803|446150757|HBANZ|503|HUNTINGTON BANCSHARES INC DEP |19.79
20260803|446150773|HBANL|7|HUNTINGTON BANCSHARE SHS REPST|25.04
20260803|447462102|HURN|34|HURON CONSULTING GROUP INC.|151.77
20260803|44812J104|HUT|3200|HUT 8 CORP COM|107.63
20260803|44852D108|HUYA|1111|HUYA INC ADS REPSTG CL A SHS (|2.45
20260803|44852G309|HWH|2711|HWH INTL INC COM NEW (NV)|1.42
20260803|448579102|H|4857|HYATT HOTELS CORPORATION COM S|174.06
20260803|44862P208|HYMC|4648|HYCROFT MNG HLDG CORP CL A NEW|19.53
20260803|44864F109|HIDDF|15449|HYDAWAY DIGITAL CORP COM (CANA|0.25
20260803|44888L108|HGRAF|38667|HYDROGRAPH CLEAN PWR INC|3.67
20260803|44891N208|PPLI|10719|IAC INC. COM|41.57
20260803|44892A601|ICGSF|1000|ICG SILVER & GOLD LTD COM (CAN|0.21
20260803|448939207|IBWC|6|IBW FINANCIAL CORP NEW|80.00
20260803|448947507|IDT|36|IDT CORP COM STK CLASS B NEW|65.86
20260803|44925C103|ICFI|6|ICF INTERNATIONAL, INC.|80.92
20260803|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260803|44955L106|IAUX|4921|I-80 GOLD CORP COM (CANADA)|1.29
20260803|44955L155|IAUXWS|1445|I-80 GOLD CORP WT PUR COM EXP |0.70
20260803|449551209|IGGHY|1581|IG GROUP HLDGS PLC SPONSORED A|21.32
20260803|449586106|IGIFF|81|IGM FINANCIAL INC|62.10
20260803|44962U107|IHICY|14138|IHI CORPORATION UNSPONSORED AD|17.63
20260803|44969Q406|IMCC|1169|IM CANNABIS CORP COM PAR NEW(C|0.12
20260803|44970W103|IMCDY|70|IMCD GROUP NV ADR UNSPONSORED |54.91
20260803|44975P103|NBP|784|NOVABRIDGE BIOSCIENCES SPONSOR|1.60
20260803|44980X109|IPGP|27008|IPG PHOTONICS CORPORATION COM |85.06
20260803|44984F880|IVF|21964|INVO FERTILITY INC COM PAR $0.|0.94
20260803|45032V306|ISPC|590|ISPECIMEN INC COM PAR $0.001|1.89
20260803|45047B105|ITG|2305|ITG INC CL A|12.94
20260803|45073V108|ITT|228|ITT INC(IN)|195.98
20260803|450737101|IBDRY|7751|IBERDROLA SA DPON ADR (SPAIN) |95.53
20260803|450913108|IAG|447928|IAMGOLD CORP|14.19
20260803|45107P101|IBIDY|26204|IBIDEN CO LTD ADR (JPN)|24.86
20260803|45113Y203|AMBR|87|AMBER INTL HLDG LTD LTD SPONSO|1.38
20260803|45168D104|IDXX|381|IDEXX LABORATORIES CORP|559.07
20260803|45174J509|IHRT|82|IHEARTMEDIA INC CL A NEW|3.59
20260803|452327109|ILMN|21070|ILLUMINA INC.|205.10
20260803|452363104|ILKAY|1595|Iluka Resources Ltd Unsponsore|19.80
20260803|4525EP200|IMUX|605|IMMUNIC INC COM NEW (DE)|13.97
20260803|45254U101|IMRN|1553|IMMURON LTD SPONSORED ADR (AUS|1.08
20260803|45256X103|IBRX|4758|IMMUNITYBIO INC COM (DE)|7.17
20260803|45257A102|ISVLF|10000|IMPACT SILVER CORP (CDA)|0.19
20260803|45257L108|IMMP|17545|IMMUTEP LTD SPONSORED ADR (AUS|0.38
20260803|45257U108|IMNM|70|IMMUNOME INC|22.76
20260803|45258D105|IMCR|298|IMMUNOCORE HLDGS PLC ADS|33.81
20260803|45258J102|IMVT|502|IMMUNOVANT INC|38.62
20260803|45259A167|AMMO|2259|TIDAL TR III VISTASHARES DEFEN|25.29
20260803|45259A175|TPRY|500|TIDAL TR III VISTASHARES TARGE|18.39
20260803|45259A209|NACP|954|TIDAL TR III|58.34
20260803|45259A233|SIOO|2804|TIDAL TR III VISTASHARES TARGE|19.64
20260803|45259A266|DRKY|610|TIDAL TR III VISTASHARES TARGE|19.72
20260803|45259A514|OMAH|1998|TIDAL TR III VISTASHARES TARGE|18.80
20260803|45259A548|SNTH|12962|TIDAL TR III MRP SYNTHEQUITY E|29.37
20260803|45259A704|GMMA|9|TIDAL TR III GAMMAROAD MKT NAV|21.57
20260803|45259A761|BEEX|97|TIDAL TR III BEEHIVE ETF|27.54
20260803|45259A795|EGGS|235|TIDAL TR III NESTYIELD TOTAL R|36.00
20260803|45259A852|RMNY|241|TIDAL TR III ROCKEFELLER NEW Y|24.28
20260803|45259A860|RMCA|449|TIDAL TR III ROCKEFELLER CALIF|23.92
20260803|45259A878|RMOP|625|TIDAL TR III ROCKEFELLER OPPOR|25.05
20260803|45259L205|IBO|764|IMPACT BIOMEDICAL INC COM NEW |0.43
20260803|453038408|IMO|11364|IMPERIAL OIL LTD|129.57
20260803|453204109|PI|14082|IMPINJ INC COM|151.36
20260803|45333F208|IXHL|79|INCANNEX HEALTHCARE INC COM NE|2.94
20260803|45337C102|INCY|1890|INCYTE CORPORATION|119.52
20260803|45409B255|WRND|13|NEW YORK LIFE INVSTMNTS ETF TR|41.52
20260803|45409B453|IQSI|17|NEW YORK LIFE INVEST ETF TR NY|38.32
20260803|45409B560|HFXI|1533|NEW YORK LIFE INV ETF TRUST NY|37.37
20260803|45409F710|IQRA|1|NEW YORK LIFE IN ACTIVE ETF TR|30.72
20260803|45409F736|IQHI|81|NY LIFE INV ACTIVE ETF TRUST N|25.64
20260803|45409F751|IWFG|2|NEW YORK LIFE INV ACT ETF TR N|53.17
20260803|45409F769|IWLG|15|NEW YORK LIFE IN ACTIVE ETF TR|54.63
20260803|45409F827|MMIT|2542|NEW YORK LIFE INV ACTIVE ETF T|23.92
20260803|45579R106|ISMAY|155|Indra Sistemas Sa Fgn Ord Unsp|33.59
20260803|45662N103|IFNNY|12|INFINEON TECH AG ADS(REP1 ORD)|71.23
20260803|45672B305|IFJPY|514|INFORMA PLC SPONSORED ADR (JEY|24.50
20260803|45674L103|AUCUF|7047|INFLECTION RES LTD (CANADA)|0.13
20260803|45674Q409|INEOF|203007|INEO TECH CORP COM NEW(CANADA)|0.07
20260803|45676K103|INFQ|251283|INFLEQTION INC COM|9.83
20260803|45676K111|INFQWS|2184|INFLEQTION INC WT EXP 02/17/31|5.16
20260803|456788108|INFY|193453|INFOSYS LTD ADS|12.03
20260803|456837103|ING|3062|ING GROEP NV ADS (BEAR DEP RCT|34.93
20260803|456941103|INR|17808|INFINITY NAT RES INC CL A COM |13.16
20260803|457030104|IMKTA|28|INGLES MARKETS INC CL-A|90.01
20260803|4576JP406|INHD|799913|INNO HLDGS INC COM NO PAR NEW |18.00
20260803|457637700|INM|6980|INMED PHARMACEUTICALS INC COM |1.47
20260803|457669307|INSM|1370|INSMED INC-NEW|98.60
20260803|45773H409|INO|112525|INOVIO PHARMACEUTICALS INC COM|0.68
20260803|45778Q107|NSP|12784|INSPERITY INC|50.61
20260803|45780L104|INGN|3327|INOGEN INC COM STK (DE)|6.45
20260803|45780T404|IPOOF|2919|INPLAY OIL CORP COM NEW (CAN) |10.85
20260803|45781M101|INVA|1961|INNOVIVA INC COM STK (DE)|20.97
20260803|45781V101|IIPR|9305|INNOVATIVE INDL PPTYS INC COMM|58.81
20260803|45781V200|IIPRPRA|11973|INNOVATIVE INDL PPTYS INC|25.24
20260803|45782B302|INSG|2742|INSEEGO CORP COM NEW|7.03
20260803|45782C276|NJUL|1085|INNOVATOR GROWTH-100 POWER BUF|75.01
20260803|45782C284|KJUL|4797|INNOVATOR U.S. SMALL CAP POWER|33.57
20260803|45782C300|UJAN|74|INNOVATOR U.S. EQUITY ULTRA BU|45.62
20260803|45782C326|BMAY|313|INNOVATOR U.S. EQUITY BUFFER E|47.65
20260803|45782C359|EAPR|90|INNOVATOR ETFS TR EMERGING MKT|32.42
20260803|45782C391|BMAR|692|INNOVATOR U.S. EQUITY BUFFER E|58.01
20260803|45782C417|PFEB|9|INNOVATOR U.S. EQUITY POWER BU|43.33
20260803|45782C508|PJAN|46|INNOVATOR U.S. EQUITY POWER BU|49.85
20260803|45782C672|UAUG|140016|INNOVATOR U.S. EQUITY ULTRA BU|42.45
20260803|45782C680|PAUG|5585|INNOVATOR U.S. EQUITY POWER BU|45.98
20260803|45782C698|BAUG|365|INNOVATOR U.S. EQUITY BUFFER E|54.22
20260803|45782C714|EJUL|3067|INNOVATOR ETFS TR EMERGING MKT|30.23
20260803|45782C730|UJUN|3718|INNOVATOR U.S. EQUITY ULTRA BU|38.53
20260803|45782C789|BJUL|781|INNOVATOR U.S. EQUITY BUFFER E|54.52
20260803|45782C797|POCT|347|INNOVATOR U.S. EQUITY POWER BU|46.75
20260803|45782C813|PJUL|3007|INNOVATOR U.S. EQUITY POWER BU|48.95
20260803|45782C821|UOCT|164|INNOVATOR U.S. EQUITY ULTRA BU|41.53
20260803|45782C862|LOUP|2107|INNOVATOR ETFS TR INNOVATOR DE|85.11
20260803|45782C870|PAPR|54|INNOVATOR U.S. EQUITY POWER BU|42.48
20260803|45783Y103|XDSQ|9578|INNOVATOR ETFS TR US EQUITY AC|43.31
20260803|45783Y111|ZAUG|3387|INNOVATOR ETFS TR EQUITY DEFIN|27.69
20260803|45783Y129|NAUG|82326|INNOVATOR ETFS TR GROWTH 100 P|31.95
20260803|45783Y137|KAUG|4235|INNOVATOR ETFS TR U S SMALL CA|28.81
20260803|45783Y145|IAUG|602|INNOVATOR ETFS TR INTL DEVELOP|30.48
20260803|45783Y178|IBUF|651|INNOVATOR ETFS TR INTL DEV 10 |31.79
20260803|45783Y186|LJUL|690|INNOVATOR ETFS TR PREMIUM INCO|23.86
20260803|45783Y210|EBUF|6017|INNOVATOR ETFS TR EMERGING MAR|31.18
20260803|45783Y236|AJUL|760|INNOVATOR ETFS TR EQUITY DEFIN|30.09
20260803|45783Y269|NJUN|11586|INNOVATOR ETFS TR INNOVATOR GR|31.92
20260803|45783Y277|KJUN|700|INNOVATOR ETFS TR INNOVATOR US|29.52
20260803|45783Y285|IJUN|1775|INNOVATOR ETFS TR INNOVATOR IN|31.55
20260803|45783Y293|IMAY|4|INNOVATOR ETFS TR INT DEV POWE|32.14
20260803|45783Y301|XBAP|19|INNOVATOR ETF TR US EQUITY ACC|42.26
20260803|45783Y343|IMAR|327|INNOVATOR ETFS TR INTL DEVELOP|30.78
20260803|45783Y434|LOCT|1|INNOVATOR ETFS TR PREMIUM INCO|23.88
20260803|45783Y566|JULJ|347|INNOVATOR ETFS TR PREM INCOME |24.86
20260803|45783Y582|JULH|918|INNOVATOR ETFS TR PREM INCOME |24.96
20260803|45783Y608|XDQQ|1835|INNOVATOR ETFS TR GROWTH ACCEL|38.23
20260803|45783Y673|SFLR|1752|INNOVATOR ETFS TR EQUITY MANAG|38.35
20260803|45783Y699|XUSP|163|INNOVATOR ETFS TR UNCAPPED ACC|52.35
20260803|45783Y756|BUFB|687|INNOVATOR ETFS TR LADDERED FD |39.54
20260803|45783Y780|XBJA|8|INNOVATOR ETFS TR US EQUITY AC|34.09
20260803|45783Y814|BUFF|1459|INNOVATOR LADDERED ALLOCATION |52.98
20260803|45783Y830|XTOC|1|INNOVATOR ETFS TR U S EQUITY A|36.55
20260803|45783Y855|BALT|1063|INNOVATOR ETFS TR|34.44
20260803|45783Y889|XBJL|99|INNOVATOR ETFS TR US EQUITY AC|40.13
20260803|45784E304|IVPR|135|INSPIRE VETERINARY PARTNERS IN|.
20260803|45784N197|DDFZ|1474|INNOVATOR ETFS TR EQUITY DUAL |19.45
20260803|45784N213|DDTZ|525|INNOVATOR ETFS TR EQUITY DUAL |19.38
20260803|45784N262|KBFR|818|INNOVATOR ETFS TR INNOVATOR US|27.03
20260803|45784N270|NBFR|2421|INNOVATOR ETFS TR INNOVATOR NA|26.08
20260803|45784N288|IBFR|591|INNOVATOR ETFS TR INTL DEVELOP|50.77
20260803|45784N312|DDNQ|576|INNOVATOR ETFS TR INNOVATOR GR|20.14
20260803|45784N320|DDSQ|9323|INNOVATOR ETFS TR EQUITY DUAL |21.21
20260803|45784N346|DDTY|549|INNOVATOR ETFS TR EQUITY DUAL |20.32
20260803|45784N387|IFLR|2734|INNOVATOR ETFS TR INTL DEV MAN|53.78
20260803|45784N478|DDTS|1348|INNOV ETFS TR INNOV EQTY DUAL |22.76
20260803|45784N502|RFLR|328|INNOVATOR ETFS TR U S SMALL CA|32.31
20260803|45784N510|DDTL|26994|INNOVATOR ETFS TR EQUITY DUAL |22.05
20260803|45784N551|DDFA|830|INNOVATOR ETFS TR EQUITY DUAL |20.29
20260803|45784N577|TOCT|351|INNOVATOR ETFS TR EQTY DEFINED|27.13
20260803|45784N585|ACII|833|INNOVATOR ETFS TR INDEX AUTOCA|25.39
20260803|45784N593|ACEI|2875|INNOVATOR ETFS TR EQUITY AUTOC|22.78
20260803|45784N643|ZJUN|33|INNOVATOR ETFS TR EQUITY DEFIN|27.48
20260803|45784N676|NMAY|547|INNOVATOR ETFS TR GROWTH 100 P|29.08
20260803|45791D117|LUCYW|64|INNOVATIVE EYEWEAR INC WT EXP |0.04
20260803|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260803|457985208|IART|9967|INTEGRA LIFESCIENCES HLDGS CP |16.65
20260803|458140100|INTC|200|INTEL CORP;COM USD0.001|90.20
20260803|45824Q804|GCTK|22416|GLUCO TRACK INC|0.48
20260803|45826T509|ITRG|70074|INTEGRA RES CORP COM NO PAR|2.09
20260803|45828E104|ICG|1987|INTCHAINS GROUP LTD ADS REPSTG|0.81
20260803|45828F101|IGCRF|505|INTEGRATED CYBER SOLUTIONS INC|0.43
20260803|45828J202|INTS|60|INTENSITY THERAPEUTICS INC COM|4.15
20260803|458334109|IPAR|10993|INTERPARFUMS INC COM|124.55
20260803|45866F104|ICE|500|INTERCONTINENTAL EXCHANGE INC |152.48
20260803|458665304|TILE|53|INTERFACE INC COM STK|34.26
20260803|45867G101|IDCC|1961|INTERDIGITAL|304.83
20260803|458685104|INTG|251|INTERGROUP CORP|28.44
20260803|458977402|ITMSF|2533|INTERMAP TECHNOLOGIES CORP|0.70
20260803|459044103|IBOC|164|INTL BANCSHARES CORP (TX)|76.54
20260803|459200101|IBM|6451|INTL BUSINESS MACHINES CORP|223.65
20260803|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|11.73
20260803|459741302|ILAL|308|INTERNATIONAL LD ALLIANCE INC |4.25
20260803|460146103|IP|169|INTERNATIONAL PAPER CO|40.83
20260803|46050R102|THM|1444|INTERNATIONAL TOWER HILL MINES|1.75
20260803|46090A663|PIPE|2154|INVESCO ACTIVELY MANAGED ETF T|30.48
20260803|46090A689|QQA|11510|INVESCO ACTIVELY MANAGED ETF T|54.49
20260803|46090A697|RSPA|15353|INVESCO ACTVLY MNGD ETF TR S&P|53.81
20260803|46090A713|EFAA|3855|INVESCO ACTIVELY MANAGED ETF T|56.17
20260803|46090A747|IROC|2650|INVESCO ACTIVELY MANG EXC TRD |50.38
20260803|46090A853|GTOQ|350|INV ACT MNGD ETF TR INV HIGH Y|22.18
20260803|46090A887|GSY|404|INVESCO ACTIVELY MNGD ETF TR U|50.14
20260803|46090E103|QQQ|232280|INVESCO QQQ TR|687.99
20260803|46090N103|FXA|2993|INVESCO CURRENCYSHARES AUSTRAL|69.73
20260803|46092D129|WDCX|74421|INVESTMENT MANAGERS SER TR II |27.52
20260803|46092D160|SMZ|181|INVESTMENT MANAGERS SER TR II |25.63
20260803|46092D202|QBTX|60883|INVMENT MNGERS SER TR II TRADR|7.64
20260803|46092D269|USAX|1336|INVESTMENT MANAGERS SER TR II |8.53
20260803|46092D368|CSEX|509|INVESTMENT MANAGERS SER TR II |14.49
20260803|46092D384|TSLQ|77003|INVT MNRG SR TR II TRDR 2X SHO|27.10
20260803|46092D434|FLYT|5688|INVESTMENT MANAGERS SER TR II |4.67
20260803|46092D459|WULX|55840|INVESTMENT MANAGERS SER TR II |20.67
20260803|46092D632|NVTX|10225|INVESTMENT MANAGERS SER TR II |15.43
20260803|46092D665|APLX|742|INVESTMENT MANAGERS SER TR II |9.75
20260803|46092D673|NEBX|17859|INVESTMENT MANAGERS SER TR II |21.68
20260803|46092D681|LRCU|94|INVESTMENT MANAGERS SER TR II |46.75
20260803|46092D731|QQQP|85|INVESTMENT MANAGERS SER TR II |201.88
20260803|46092D749|MQQQ|40154|INVESTMENT MANAGERS SER TR II |212.44
20260803|461147100|INTT|4|INTEST CORPORATION|12.35
20260803|46115H107|ISNPY|29|INTESA SANPAOLO SPA SPONS ADR |45.22
20260803|46120E602|ISRG|6707|INTUITIVE SURGICAL INC|353.33
20260803|461202103|INTU|657|INTUIT INC|316.07
20260803|46121E304|INTZ|26251|INTRUSION INC COM PAR $0.01|0.77
20260803|46122W303|INUV|610|INUVO INC COM PAR $0.001(NV)|0.92
20260803|46124J201|IVT|1700|INVENTRUST PPTYS CORP|35.41
20260803|46124U107|IVA|16644|INVENTIVA SA ADR (FRA)|4.48
20260803|46125A100|LUNR|6088|INTUITIVE MACHINES, INC. CL A |12.34
20260803|46125N102|URAIF|21564|INTURAI VENTURES CORP COM (CAN|0.10
20260803|46127B106|IMF|1398|INVESCO ACTIVELY MANAGED EXC T|51.96
20260803|46127B205|CSTK|292|INV ACTVLY MGD EXCH TRAD FD TR|33.19
20260803|46127B304|MTRA|352|INVESCO ACTVLY MANAG EXCH TRAD|26.53
20260803|46127B700|IQSZ|3|INVESCO ACTIVELY MANAGD EXCH T|31.70
20260803|46131F101|VLT|1|INVESCO HIGH INCOME TR II COM |9.97
20260803|46131J103|VKQ|1209|INVESCO MUNICIPAL TRUST COM SH|9.78
20260803|46132C107|VMO|5970|INVESCO MUNI OPP TR COM SHS BE|9.66
20260803|46132E103|VKI|519|INVESCO ADVANTAGE MUN INC TR I|8.92
20260803|46132H106|VCV|2595|INVESCO CALIFORNIA VAL MUNI IN|10.55
20260803|46132K109|VPV|1417|INVESCO PENNSYLVANIA VALUE MUN|10.82
20260803|46132P108|IIM|2335|INVESCO VALUE MUNI INCM TR COM|12.50
20260803|46137V100|PPA|47|INVESCO EXCHANGE-TRADED FD TR |174.44
20260803|46137V134|PBW|2055|INVESCO EXCHANGE-TRADED FD TR |32.11
20260803|46137V142|PHO|14|INVESCO EXCHANGE-TRADED FD TR |70.17
20260803|46137V159|CSD|560|INVESCO EXCHANGE-TRADED FD TR |132.97
20260803|46137V175|RZG|5|INVESCO FD TR S&P SMALLCAP 600|68.45
20260803|46137V233|XLG|10|INVESCO EXCHANGE-TRADED FD TR |60.77
20260803|46137V282|RSPT|2|INVESCO S&P 500 EQUAL WEIGHT T|60.42
20260803|46137V316|RSPM|951|INVESCO S&P 500 EQUAL WEIGHT M|38.95
20260803|46137V324|RSPN|11139|INVESCO S&P 500 EQUAL WEIGHT I|62.68
20260803|46137V332|RSPH|40|INVESCO S&P 500 EQUAL WEIGHT H|34.76
20260803|46137V357|RSP|55340|INVESCO S&P 500 EQUAL WEIGHT E|215.01
20260803|46137V365|RSPG|982|INVESCO EXCHANGE-TRADED FD TR |106.84
20260803|46137V381|RSPD|1016|INVESCO ETF TR S&P 500 EQUAL W|56.83
20260803|46137V423|SPVM|601|INVESCO S&P 500 VALUE WITH MOM|77.28
20260803|46137V480|XSVM|4|INVESCO S&P SMALLCAP VALUE WIT|71.20
20260803|46137V530|PNQI|65|INVESCO NASDAQ INTERNET ETF|49.02
20260803|46137V563|PEY|181|INVESCO EXCHANGE-TRADED FD TR |24.16
20260803|46137V571|PGJ|33|INVESCO EXCHANGE-TRADED FD TR |25.49
20260803|46137V613|PRF|1667|INVESCO EXCHANGE-TRADED FUND T|54.76
20260803|46137V662|PJP|2458|INVESCO EXCHANGE-TRADED FD TR |121.44
20260803|46137V696|GGME|3|INVESCO EXCHANGE-TRADED FD TR |60.35
20260803|46137V738|PWV|17049|INVESCO EXCHANGE-TRADED FD TR |80.03
20260803|46137V746|PWB|51|INVESCO EXCHANGE-TRADED FD TR |153.19
20260803|46137V753|PBJ|15|INVESCO EXCHANGE-TRADED FD TR |47.71
20260803|46137V811|PTF|1629|INVESCO EX-TRADED FD TR INVESC|98.14
20260803|46137V845|PRN|5913|INVESCO EX-TRADED FD TR INVESC|215.52
20260803|46137V886|PSL|59|INVESCO EX-TRADED FD TR INV D |114.53
20260803|46137Y500|CVY|402|INVESCO EXCHANGE-TRADED FD TR |30.26
20260803|46137Y872|PXJ|59|INVESCO EXCHANGE-TRADED FD TR |42.53
20260803|46138E180|PSCD|101|INVESCO S&P SMALLCAP CONSUMER |117.72
20260803|46138E206|PWZ|425|INVESCO CALIFORNIA AMT-FREE MU|23.90
20260803|46138E214|IDHQ|5575|INVESCO ETF TF II S&P INTL DEV|43.79
20260803|46138E297|EELV|363|INVESCO ETF TR II S&P EMERGING|28.79
20260803|46138E354|SPLV|54315|INVESCO ETF TR II S&P 500 LOW |76.23
20260803|46138E370|SPHB|10010|INVESCO ETF TR II S&P 500 HIGH|139.85
20260803|46138E404|PCEF|34|INVESCO CEF INCOME COMPOSITE E|20.03
20260803|46138E511|PGX|1|INVESCO ETF TR II PFD ETF|10.73
20260803|46138E529|PZT|1023|INVESCO ETF TR II N Y AMT -FRE|22.06
20260803|46138E537|PZA|32612|INVESCO ETF TR II NATL AMT-FRE|22.87
20260803|46138E578|FDIQ|2|INV ETF TR II INV BLOOMBERG FI|71.44
20260803|46138E586|KBWP|219|INVESCO ETF TR II KBW PROPERTY|135.03
20260803|46138E628|KBWB|9|INVESCO ETF TR II KBW BANK ETF|96.07
20260803|46138E636|PICB|785|INVESCO ETF TR II INTL CORP BD|23.07
20260803|46138E669|PGHY|4491|INVESCO ETF TR II GLOBAL EX-US|19.57
20260803|46138E693|PFIG|48503|INVESCO ETF TR II FUNDAMENTAL |23.66
20260803|46138E784|PCY|9|INVESCO FD TR II EMERGING MKTS|20.92
20260803|46138E800|CQQQ|3997|INVESCO EXCHANGE-TRADED FD TR |50.30
20260803|46138E867|PIE|1735|INVESCO EX-TRADED FD TR II INV|29.80
20260803|46138G201|PSCM|168|INVESCO S&P SMALLCAP MATERIALS|96.21
20260803|46138G300|XSHQ|58|INVESCO ETF TR II S&P SMALLCAP|48.09
20260803|46138G391|HBRD|300|INVESCO EXCHANGE-TRADED FD TR |24.38
20260803|46138G458|DIVG|232|INV EXCHG-TRADED FD TR II S&P |37.80
20260803|46138G508|BKLN|12998|INVESCO ETF TR II SR LN ETF|20.39
20260803|46138G516|RSPE|1335|INVESCO EXCHANGE-TRADED FD TR |34.14
20260803|46138G581|QVML|1135|INVESCO EXCHANGE-TRADED FD TR |44.44
20260803|46138G599|IBBQ|2100|INVESCO ETF TR INVESCO NASDAQ |32.10
20260803|46138G631|QQQJ|495|INVESCO EXCHANGE-TRADED FD TR |43.97
20260803|46138G649|QQQM|19315|INVESCO EXCHANGE-TRADED FD TR |283.29
20260803|46138G706|TAN|9000|INVESCO ETF TR II SOLAR ETF|49.33
20260803|46138G805|BAB|2248|INVESCO ETF TR II TAXABLE MUN |26.28
20260803|46138G862|PVI|576|INVESCO ETF TR II INVESCO FLOA|24.83
20260803|46138J288|BSCA|13917|INV EXCH-TRADED SELF-INDEXED F|19.70
20260803|46138J296|BSTV|77|INV EXCH-TRADED SELF-INDEXED F|24.90
20260803|46138J320|BSGT|3571|INV EXCH-TRADED SELF-INDEXED F|24.97
20260803|46138J346|BSGR|1663|INV EXCH-TRADED SELF-INDEXED F|25.01
20260803|46138J395|BSJT|3246|INVESCO SELF-INDEXED FD TR BUL|21.08
20260803|46138J411|BSMV|1822|INVESCO ETF SELF-INDEXED FD TR|20.70
20260803|46138J429|BSCV|14204|INVESCO ETF SELF-INDEXED FD TR|16.22
20260803|46138J437|IMFL|3558|INVESCO EX TR SELF INDX FD TR |34.21
20260803|46138J478|BSMT|6869|INVESCO BULLETSHARES 2029 MUNI|22.86
20260803|46138J486|BSMS|6251|INVESCO BULLETSHARES 2028 MUNI|23.33
20260803|46138J494|BSMR|307|INVESCO BULLETSHARES 2027 MUNI|23.58
20260803|46138J510|BSMQ|503|INVESCO BULLETSHARES 2026 MUNI|23.55
20260803|46138J585|BSJR|3600|INVESCO INDX TR|22.33
20260803|46138J593|OMFS|133|INVESCO EXCHANGE-TRADED SELF-I|52.26
20260803|46138J619|OMFL|337|INVESCO EXCHANGE-TRADED SELF-I|69.19
20260803|46138J635|BSJQ|321|INVESCO ETSF FD TR BULLETSHARE|22.88
20260803|46138J643|BSCS|1|INVESCO ETF FD TR INVESCO BULL|20.32
20260803|46138J742|IUS|19943|INVESCO EX-TRADED SELF INDX FD|67.96
20260803|46138K103|FXE|2650|INVESCO CURRENCYSHARES EURO TR|106.49
20260803|46138M109|FXB|95|INVESCO CURRENCYSHARES BRITISH|129.68
20260803|46138T104|FXC|28196|INVESCO CURRENCYSHARES CANADIA|69.74
20260803|46138W107|FXY|18032|INVESCO CURRENCYSHARES JAPANES|57.66
20260803|46139W742|BSJX|1584|INVESCO EX-TR SELF-INDX FD TR |24.98
20260803|46139W759|BSCZ|4158|INVESCO EX-TR SELF-INDEX FD TR|20.02
20260803|46139W775|BSJW|856|INVESCO ET SLF-INDXD FD TR BLT|25.13
20260803|46139W783|BSCY|10802|INVESCO ET SELF-INDEXED FD TR |20.28
20260803|46139W817|BSJV|269|INVESCO EXC-TRD SELF-INDX TR B|25.89
20260803|46139W833|BSMW|3729|INVESCO EXCHANGE-TRADED SELF-I|24.68
20260803|46139W841|BSJU|108703|INVESCO EG-TR SF-IX FD TR BULL|25.64
20260803|46140H403|DBO|975|INVESCO DB MULTI-SECTOR CMDTY |21.53
20260803|46141T117|PPI|14088|INVESTMENT MANAGERS SERIES TRU|21.15
20260803|46143U450|FPAA|17116|INVESTMENT MANAGERS SER TR FPA|25.36
20260803|46143U518|GEVX|98|INVESTMENT MANAGERS SER TR TRA|19.51
20260803|46143U542|ASTX|28440|INVESTMENT MANAGERS SER TR TRA|10.85
20260803|46144X487|TARK|1343|INVESTMENT MANAGERS SER TR II |36.67
20260803|46148D107|QETH|546|INVESCO GALAXY ETHEREUM ETF SH|18.56
20260803|46152A163|QNTU|8|INVESTMENT MANAGERS SER TR II |9.09
20260803|46152A213|BEZ|971|INVESTMENT MANAGERS SER TR II |12.78
20260803|46152A239|CBRZ|11303|INVESTMENT MANAGERS SER TR II |13.09
20260803|46152A296|SPCM|434|INVESTMENT MANAGERS SER TR II |9.97
20260803|46152A338|MPWX|3237|INV MANAGERS SER TR II TRADR 2|17.20
20260803|46152A353|LITZ|34122|INV MANAGERS SER TR II TRADR 2|16.65
20260803|46152A379|XNDX|1|INVESTMENT MANAGERS SER TR II |9.48
20260803|46152A387|AMZO|88435|INVESTMENT MANAGERS SER TR II |12.74
20260803|46152A429|AAOX|374|INVESTMENT MANAGERS SER TR II |10.40
20260803|46152A452|SMU|125059|INVESTMENT MANAGERS SER TR II |5.46
20260803|46152A460|RGTU|2295|INVESTMENT MANAGERS SER TR II |10.55
20260803|46152A510|CRMX|1006|INVESTMENT MANAGERS SER TR II |3.62
20260803|46152A544|LABX|21849|INVESTMENT MANAGERS SER TR II |13.27
20260803|46152A551|LEUX|4439|INVESTMENT MANAGERS SER TR II |12.94
20260803|46152A569|COHX|383|INVESTMENT MANAGERS SER TR II |22.42
20260803|46152A650|LITX|580|INVESTMENT MANAGERS SER TR II |21.32
20260803|46152A668|SNXX|3078127|INVESTMENT MANAGERS SER TR II |9.34
20260803|46152A742|CWVX|15578|INVT MANAGERS SER TR II TRADR |11.97
20260803|46152A759|ARCX|19149|INV MANAGERS SER TR II TRADR 2|9.62
20260803|46152N207|TTMX|8863|INVESTMENT MANAGERS SER TR IIT|8.45
20260803|46152N306|RMBX|75|INVESTMENT MANAGERS SER TR II |10.90
20260803|46152N785|SKHN|30220|INVESTMENT MANAGERS SER TR II |21.31
20260803|46152N793|SKHA|5221|INVESTMENT MANAGERS SER TR II |24.48
20260803|46152N835|SNDQ|29428|INVEST MANAGERS SER TR II TRAD|32.21
20260803|46152N843|PONX|360|INVEST MANAGERS SER TR II TRAD|19.70
20260803|46152N884|ORCZ|11876|INVESTMENT MANAGERS SER TR II |22.71
20260803|46187W107|INVH|53|INVITATION HOMES INC COM|29.72
20260803|46211L101|IONR|6816|IONEER LTD SPONSORED ADS (AUS)|3.49
20260803|462210105|IOND|1550|IONIC DIGITAL INC COM CL A|70.01
20260803|46222L108|IONQ|33371|IONQ INC COM (DE)|36.44
20260803|462222100|IONS|157|IONIS PHARMACEUTICALS INC COM |51.77
20260803|462260100|IOVA|236695|IOVANCE BIOTHERAPEUTICS INC CO|4.07
20260803|46263L108|IPEU|19|IPE UNVL INC|9.00
20260803|46264C305|AUID|294|AUTHID INC COM PAR $0.0001|0.73
20260803|46266A109|IRMD|206|IRADIMED CORP COM|90.86
20260803|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260803|462921107|IQMX|5472|IQM QUANTUM COMPUTERS OYJ SPON|9.90
20260803|464285204|IAU|760|ISHARES GOLD TRUST ISHARES NEW|76.17
20260803|464286178|GHYG|1305|ISHARES INCUS & INTL HIGH YIEL|45.17
20260803|464286251|CEMB|453|ISHARES J.P. MORGAN EM CORPORA|45.21
20260803|464286400|EWZ|5000|ISHARES INC MSCI BRAZIL ETF|36.65
20260803|464286475|EEMS|63|ISHARES MSCI EMERGING MKTS SMA|69.72
20260803|464286525|ACWV|130|ISHARES MSCI GLOBAL MIN VOL FA|124.48
20260803|464286533|EEMV|19929|ISHARES MSCI EMERGING MARKETS |71.40
20260803|464286624|THD|119|ISHARES INC MSCI THAILAND ETF |73.04
20260803|464286640|ECH|2|ISHARES INC MCSI CHILE ETF|39.33
20260803|464286707|EWQ|966|ISHARES MSCI FRANCE ETF|46.55
20260803|464286715|TUR|332|ISHARES MSCI TURKEY ETF|38.06
20260803|464286749|EWL|25|ISHARES INC MSCI SWITZERLND|63.16
20260803|464286772|EWY|21050|ISHARES INC MSCI SOUTH KOREA E|157.10
20260803|464286814|EWN|6745|ISHARES MSCI NETHERLNDS ETF|66.82
20260803|464287101|OEF|1|ISHARES S&P 100 ETF|369.03
20260803|464287127|ILCB|450|ISHARES MORNINGSTAR U.S. EQUIT|103.37
20260803|464287168|DVY|4983|ISHARES TR|161.21
20260803|464287176|TIP|1635|ISHARES TR TIPS BD ETF|107.63
20260803|464287184|FXI|985075|ISHARES TR|36.50
20260803|464287192|IYT|52|ISHARES TR U.S. TRANSPORTATION|84.89
20260803|464287200|IVV|124|ISHARES CORE S&P 500 ETF|750.32
20260803|464287242|LQD|177773|ISHARES IBOXX $ INVESTMENT GRA|106.25
20260803|464287291|IXN|58|ISHARES GLOBAL INFORMATION TEC|132.68
20260803|464287309|IVW|16558|ISHARES S&P 500 GROWTH ETF|135.25
20260803|464287325|IXJ|496|ISHARES GLOBAL HEALTHCARE ETF |100.26
20260803|464287333|IXG|14485|ISHARES GLOBAL FIN'L ETF|133.00
20260803|464287382|JPXN|3|ISHARES JPX-NIKKEI 400 ETF|99.47
20260803|464287390|ILF|70473|ISHARES LATIN AMERICA 40 ETF|35.37
20260803|464287408|IVE|1|ISHARES S&P 500 VALUE ETF|231.71
20260803|464287457|SHY|264123|ISHARES BARCLAYS 1-3 YEAR TREA|82.00
20260803|464287499|IWR|121|ISHARES RUSSELL MID-CAP ETF|109.69
20260803|464287507|IJH|2035|ISHARES CORE S&P MID-CAP ETF|75.27
20260803|464287515|IGV|6116|ISHARES EXPANDED TECH-SOFTWARE|94.58
20260803|464287523|SOXX|101|ISHARES SEMICONDUCTOR ETF|504.89
20260803|464287549|IGM|2724|ISHARES EXPANDED TECH SECTOR E|153.51
20260803|464287556|IBB|169504|ISHARES BIOTECHNOLOGY ETF|186.41
20260803|464287572|IOO|40|ISHARES TR GLOBAL 100 ETF|141.36
20260803|464287606|IJK|501|ISHARES S&P MIDCAP 400 GROWTH |111.88
20260803|464287622|IWB|806|ISHARES TR RUSSELL 1000 ETF|408.38
20260803|464287630|IWN|2599|ISHARES TR|221.24
20260803|464287648|IWO|356890|ISHARES RUSSELL 2000 GWT ETF|370.67
20260803|464287655|IWM|990667|ISHARES RUSSELL 2000 ETF|291.20
20260803|464287663|IUSV|5149|ISHARES CORE S&P U.S. VALUE ET|112.29
20260803|464287671|IUSG|625|ISHARES CORE S&P U.S GROWTH ET|184.83
20260803|464287713|IYZ|273457|ISHARES TR US TELECOMMUNICATIO|41.14
20260803|464287721|IYW|4376|ISHARES DJ US TECH ETF|238.04
20260803|464287739|IYR|1086|ISHARES TR|105.09
20260803|464287804|IJR|42|ISHARES CORE S&P SM CAP ETF|145.46
20260803|464287846|IYY|169|ISHARES TR|181.80
20260803|464287879|IJS|5|ISHARES S&P SMALL-CAP 600 VALU|135.96
20260803|464288117|IGOV|472|ISHARES TR|41.01
20260803|464288158|SUB|866|ISHARES SHORT-TERM NATIONAL MU|106.15
20260803|464288166|AGZ|421|ISHARES AGENCY BOND ETF|108.44
20260803|464288174|WOOD|776|ISHARES GLOBAL TIMBER & FOREST|71.95
20260803|464288208|IMCB|1|ISHARES MORNINGSTAR MID CAP ET|96.95
20260803|464288281|EMB|100058|ISHARES TR|94.66
20260803|464288323|NYF|2100|ISHARES NEW YORK MUNI BOND ETF|52.89
20260803|464288356|CMF|5579|ISHARES CALIFORNIA MUNI BOND E|56.53
20260803|464288414|MUB|3191|ISHARES NATIONAL MUNI BOND ETF|105.64
20260803|464288430|AIA|496841|ISHARES S&P ASIA 50 ETF|133.46
20260803|464288448|IDV|6353|ISHARES TR|44.38
20260803|464288489|IFGL|184|ISHARES INTERNATIONAL DEVELOPE|23.09
20260803|464288513|HYG|4204653|ISHARES TR|79.48
20260803|464288612|GVI|1900|ISHARES TR|105.30
20260803|464288638|IGIB|200000|ISHARES TRUST ISHARES 5-10 YEA|52.29
20260803|464288646|IGSB|27343|ISHARES TRUST ISHARES 1-5 YEAR|52.16
20260803|464288653|TLH|839|ISHARES TR|96.54
20260803|464288679|SHV|5491|ISHARES TR ISHARES 0-1 YEAR TR|110.40
20260803|464288687|PFF|31|ISHARES TRUST ISHARES PFD AND |30.47
20260803|464288729|EXI|439|ISHARES GLOBAL INDUSTRIALS ETF|198.26
20260803|464288737|KXI|93|ISHARES TR GLOBAL CONSUMER STA|69.19
20260803|464288752|ITB|39519|ISHARES TR|94.34
20260803|464288760|ITA|4760|ISHARES TR|239.66
20260803|464288786|IAK|35|ISHARES TR|147.16
20260803|464288794|IAI|8|ISHARES TR US BROKER-DEALERS &|186.26
20260803|464288810|IHI|109|ISHARES TR DOW JONES US MEDICA|52.51
20260803|464288836|IHE|2183|ISHARES TR|101.62
20260803|464288851|IEO|93|ISHARES TR|126.08
20260803|464288877|EFV|279464|MSCI EAFE VALUE ETF|80.88
20260803|464289180|EUFN|10907|ISHARES MSCI EUROPE FINANCIALS|41.68
20260803|464289438|IWY|1|ISHARES TR RUSSELL 200 GROWTH |276.38
20260803|464289479|ILTB|73|ISHARES CORE 10+ YEAR USD BOND|47.18
20260803|464289529|INDY|6|ISHARES INDIA 50 ETF|43.75
20260803|464289859|AOA|1|ISHARES TR CORE 80/20 AGGRESSI|96.75
20260803|464289883|AOK|5|ISHARES TR CORE 30/70 CONSERVA|40.92
20260803|46429B291|QLTA|3210|ISHARES TRUST AAA-A RATED CORP|46.52
20260803|46429B366|CMBS|1154|ISHARES CMBS ETF|48.33
20260803|46429B408|EPHE|12493|ISHARES MSCI PHILIPPINES ETF|25.56
20260803|46429B416|EWUS|209|ISHARES MSCI UNITED KINGDOM SM|44.18
20260803|46429B515|EFNL|6060|ISHARES TR MSCI FINLAND ETF|51.97
20260803|46429B523|EDEN|124|ISHARES TR MSCI DENMARK ETF|113.32
20260803|46429B598|INDA|20433|ISHARES MSCI INDIA INDEX FUND |49.80
20260803|46429B606|EPOL|2|ISHARES TR MSCI POLAND ETF|42.83
20260803|46429B614|SMIN|31330|ISHARES MSCI INDIA SMALL CAP I|70.01
20260803|46429B663|HDV|407|ISHARES CORE HIGH DIVIDEND ETF|28.73
20260803|46429B671|MCHI|1035584|ISHARES MSCI CHINA ETF|55.80
20260803|46429B689|EFAV|147712|ISHARES MSCI EAFE MIN VOL FACT|92.94
20260803|46429B697|USMV|3|ISHARES MSCI USA MIN VOL FACTO|97.93
20260803|46429B747|STIP|230|ISHARES BARCLAYS 0-5 YEAR TIPS|101.36
20260803|46431W515|ISTM|135|ISHARES U.S. ETF TRUST ISHARES|29.31
20260803|46431W580|LQDI|130|ISHARES U S ETF TR INFLATION H|25.82
20260803|46431W705|LQDH|32|ISHARES U S ETF TR INT RATE HE|92.58
20260803|46431W812|IGBH|37212|ISHARES INTEREST RATE HEDGED L|24.37
20260803|46431W838|MEAR|9142|ISHARES SHORT MATURITY MUNICIP|50.23
20260803|46431W853|COMT|516|ISHARES U.S. ETF TRUST GSCI CO|32.64
20260803|46432F370|SIZE|3|ISHARES MSCI USA SIZE FACTOR E|178.53
20260803|46432F396|MTUM|234|ISHARES MSCI USA MOMENTUM FACT|299.59
20260803|46434G509|HEEM|7656|ISHARES CURRENCY HEDGED MSCI E|40.88
20260803|46434G822|EWJ|225|ISHARES MSCI JAPAN ETF|92.39
20260803|46434G830|EWI|1794|ISHARES INC MSCI ITALY ETF|61.60
20260803|46434G848|PICK|45|ISHARES INC MSCI GLOBAL SELECT|59.15
20260803|46434G855|RING|436|ISHARES INC MSCI GLOBAL GOLD M|63.77
20260803|46434G889|EMGF|45|ISHARES EMERGING MARKETS EQUIT|68.05
20260803|46434V100|SLQD|425|ISHARES 0-5 YEAR INVESTMENT GR|50.16
20260803|46434V290|SMLF|216|ISHARES TR U.S. SMALL CAP EQUI|86.23
20260803|46434V316|GLOF|1072|ISHARES TR GLOBAL EQUITY FACTO|59.26
20260803|46434V423|KSA|106954|ISHARES TR MSCI SAUDI ARABIA E|36.96
20260803|46434V456|IQLT|795|ISHARES MSCI INTL QUALITY FACT|50.17
20260803|46434V514|CNYA|3854|ISHARES TR MSCI CHINA A ETF (D|35.15
20260803|46434V613|IUSB|109234|ISHARES TRUST ISHARES CORE UNI|45.45
20260803|46434V647|REET|28|ISHARES GLOBAL REIT ETF|28.38
20260803|46434V696|IPAC|1|ISHARES TR ISHARES CORE MSCI P|82.74
20260803|46434V738|IEUR|3|ISHARES TR ISHARES CORE MSCI E|76.69
20260803|46434V761|UAE|17|ISHARES TR ISHARES MSCI UAE ET|18.93
20260803|46434V803|HEFA|16|ISHARES CURRENCY HEDGED MSCI E|46.45
20260803|46434V886|HEWJ|580|ISHARES CURRENCY HEDGED MSCI J|62.37
20260803|46435GAA0|IBDR|1175|ISHARES TR|24.24
20260803|46435G102|ICVT|10|ISHARES TR CONVERTIBLE BOND ET|113.23
20260803|46435G219|IGEB|108286|ISHARES TR INVT GRADE SYSTEMAT|44.29
20260803|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.38
20260803|46435G326|IDEV|5|ISHARES CORE MSCI INTL DEVELOP|90.49
20260803|46435G334|EWU|47|ISHS MSCI UTD KINGDOM ETF|48.41
20260803|46435G342|REM|1649|ISHARES TR MTG REAL ESTATE ETF|21.50
20260803|46435G409|IVLU|14466|ISHARES TR EDGE MSCI INTL VALU|43.53
20260803|46435G474|FALN|23863|ISHARES TR FALLEN ANGELS USD B|26.92
20260803|46435G516|ESGD|3|ISHARES TRUST ISHARES ESG AWAR|104.70
20260803|46435G839|HSCZ|2702|ISHARES TR CURRENCY HEDGED MSC|42.75
20260803|46435U259|IBMO|1634|ISHARES TR IBONDS DECEMBER 202|25.65
20260803|46435U283|IBMP|113|ISHARES TR IBONDS DECEMBER 202|25.38
20260803|46435U325|IBMQ|1688|ISHARES TR IBONDS DEC 2028 TER|25.49
20260803|46435U440|BGRN|704|/ISHARES TRUST ISHARES USD GRE|46.85
20260803|46435U515|IBDT|13063|ISHARES TR IBONDS DEC 2028 TER|25.20
20260803|46435U549|EAGG|539|ISHARES ESG AWARE U.S. AGGREGA|46.65
20260803|46435U663|ESML|1927|ISHARES ESG AWARE MSCI USA SMA|53.72
20260803|46435U853|USHY|147|ISHARES TR BROAD USD HIGH YIEL|36.78
20260803|46436E163|IBMR|449|ISHARES TR IBONDS DEC 2029 TER|25.23
20260803|46436E189|ICOP|4|ISHARES TR COPPER & METALS MNG|49.95
20260803|46436E205|IBDU|8869|ISHARES TR IBONDS DEC 2029 TER|23.07
20260803|46436E221|EVUS|503|ISHARES TR ESG AWARE MSCI USA |36.01
20260803|46436E239|EGUS|39|ISHARES TR ESG AWARE MSCI USA |57.08
20260803|46436E254|EFRA|20|ISHARES TR ENVIRONMENTAL INFRA|35.76
20260803|46436E262|BEMB|139|ISHARES TR J P MORGAN BROAD US|52.69
20260803|46436E312|IBDX|217|ISHARES TR IBONDS DEC 2032 TER|24.86
20260803|46436E320|HYGW|3603|ISHARES TR HIGH YIELD CORPORAT|28.93
20260803|46436E338|TLTW|1616|ISHARES TR 20+ YR TREAS BD BUY|21.30
20260803|46436E353|IBRN|1119|ISHARES TR NEUROSCIENCE & HEAL|36.60
20260803|46436E429|TCHI|1867|ISHARES TR MSCI CHINA MULTISEC|23.24
20260803|46436E460|IBTL|736|ISHARES TR IBONDS DEC 2031 TER|19.99
20260803|46436E478|IBHG|6200|ISHARES TR IBONDS 2027 TERM HI|22.02
20260803|46436E486|IBDW|6950|ISHARES TR IBONDS DEC 2031 TER|20.62
20260803|46436E510|ISVL|5372|ISHARES TR INTL DEVELOPED SMAL|52.20
20260803|46436E536|SVAL|725|ISHARES TR US SMALL CAP VALUE |42.73
20260803|46436E544|XJR|71|ISHARES ESG SELECT SCREENED S&|51.60
20260803|46436E593|IBTK|94|ISHARES TR IBONDS DEC 2030 TER|19.40
20260803|46436E676|EAOR|181|ISHARES ESG AWARE 60/40 BALANC|37.32
20260803|46436E726|IBDV|15974|ISHARES TR|21.61
20260803|46436E759|DMXF|206|ISHARES ESG ADVANCED MSCI EAFE|84.03
20260803|46436E767|USXF|1716|ISHARES ESG ADVANCED MSCI USA |66.14
20260803|46436E817|KWT|35|ISHARES TR MSCI KUWAIT ETF|36.70
20260803|46436E825|IBTJ|29129|ISHARES TR IBONDS DEC 2029 TRE|21.56
20260803|46436E833|IBTI|2000|ISHARES TR IBONDS DEC 2028 TER|22.10
20260803|46436E858|IBTG|873|ISHARES TR IBONDS DEC 2026 TER|22.90
20260803|46436F103|IAUM|1246|ISHARES GOLD TR MICRO UNDIVIDE|40.37
20260803|46438F101|IBIT|352802|ISHARES BITCOIN TR SHS BEN INT|35.64
20260803|46438G109|EQLT|290|ISHARES TR MSCI EMERGING MKTS |37.11
20260803|46438G125|IBIM|2265|ISHARES TR IBONDS OCT 2036 TER|24.57
20260803|46438G133|IBGM|5|ISHARES TR IBONDS DEC 2056 TER|23.77
20260803|46438G141|IBGC|65|ISHARES TR IBONDS DEC 2046 TER|23.94
20260803|46438G158|IBTR|694|ISHARES TR IBONDS DEC 2036 TER|24.39
20260803|46438G166|IBCB|20874|ISHARES TR IBONDS DEC 2036 TER|24.60
20260803|46438G174|IBMX|1458|ISHARES TR ISHARES IBONDS DEC |24.49
20260803|46438G190|IBMV|11772|ISHARES TR IBONDS DEC 2033 TER|24.92
20260803|46438G208|EVLU|2379|ISHARES TR MSCI EMERGING MKTS |40.18
20260803|46438G216|IBMU|430|ISHARES TR ISHARES IBONDS DEC |24.97
20260803|46438G257|ICPI|1005|ISHARES TR 0-1 YR TIPS BD ETF |50.35
20260803|46438G265|EUIG|100|ISHARES TR ISHARES EURO INVT G|49.86
20260803|46438G281|TENJ|1121|ISHARES TR LARGE CAP 10% TARGE|27.71
20260803|46438G331|TEXN|116|ISHARES TR ISHARES TEXAS EQUIT|31.76
20260803|46438G356|IBMT|11806|ISHARES TR IBONDS DEC 2031 TER|25.46
20260803|46438G364|IBHL|1463|ISHARES TR IBONDS 2032 TERM HI|25.23
20260803|46438G380|IBIL|513|ISHARES TR IBONDS OCT 2035 TER|24.72
20260803|46438G398|IBGL|18|ISHARES TR IBONDS DEC 2055 TER|22.87
20260803|46438G422|IBTQ|10441|ISHARES TR IBONDS DEC 2035 TER|24.63
20260803|46438G430|WSML|33|ISHARES TR MSCI WORLD SMALL-CA|34.42
20260803|46438G521|LDRT|905|ISHARES TR ISHARES IBONDS 1-5 |24.96
20260803|46438G539|LDRC|18|ISHARES TR ISHARES IBONDS 1-5 |25.02
20260803|46438G547|LDRH|1533|ISHARES TR ISHARES IBONDS 1-5 |24.53
20260803|46438G554|QNXT|1026|ISHARES TR NASDAQ-100 EX TOP 3|30.68
20260803|46438G612|MAXJ|14560|ISHARES TR LARGE CAP MAX BUFFE|29.22
20260803|46438G646|IBTP|2119|ISHARES TR IBONDS DEC 2034 TER|24.97
20260803|46438G679|IBIK|1129|ISHARES TR IBONDS OCT 2034 TER|24.98
20260803|46438G687|IBMS|36211|ISHARES TR IBONDS DEC 2030 TER|25.67
20260803|46438G695|IWMW|1698|ISHARES TR RUSSELL 2000 BUYWRI|39.47
20260803|46438G703|IBIE|811|ISHARES TR IBONDS OCT 2028 TER|25.74
20260803|46438G711|IVVW|7119|ISHARES TR S&P 500 BUYWRITE ET|44.74
20260803|46438G729|PABD|1|ISHARES TR PARIS-ALIGNED CLIMT|69.51
20260803|46438G745|ITDI|132|ISHARES TR LIFEPATH TARGET DAT|41.91
20260803|46438G760|ITDG|5196|ISHARES TR LIFEPATH TARGET DAT|41.94
20260803|46438G802|IBIF|1769|ISHARES TR IBONDS OCT 2029 TER|25.70
20260803|46438G844|IRTR|1410|ISHARES TR LIFEPATH RETIREMENT|31.70
20260803|46438G851|IBIJ|1779|ISHARES TR IBONDS OCT 2033 TER|25.21
20260803|46438G869|IBII|1770|ISHARES TR IBONDS OCT 2032 TER|25.23
20260803|46438G877|IBIH|116|ISHARES TR IBONDS OCT 2031 TER|25.60
20260803|46438G885|IBIG|5186|ISHARES TR IBONDS OCT 2030 TER|25.61
20260803|46438M106|ETHB|43848|ISHARES STAKED ETHEREUM TR ETF|24.01
20260803|46438R105|ETHA|710480|ISHARES ETHEREUM TR ETF SHS|14.07
20260803|46438T101|GOVM|1|ISHARES TR 1-10 YR TREAS BD ET|24.87
20260803|46438T309|IQQ|54877|ISHARES TR ISHARES NASDAQ 100 |23.27
20260803|46439G108|BITA|14502|ISHARES DEL TR SPONSOR LLC ISH|51.16
20260803|46500E867|ISOU|18912|ISOENERGY LTD COM NEW (CANADA)|9.29
20260803|46501C100|ISPR|2416|ISPIRE TECHNOLOGY INC COM|1.45
20260803|465562106|ITUB|36|ITAU UNIBANCO BANCO HLDGS S.A.|8.46
20260803|46571Y107|IIIV|4943|I3 VERTICALS INC CLASS A COM (|21.06
20260803|465717106|ITOCY|3321|ITOCHU CORP-ADR-|12.51
20260803|465741106|ITRI|2241|ITRON INC|99.66
20260803|46579R104|IVPAF|8573|IVANHOE MINES LTD. COM CL A (C|7.19
20260803|46583A113|IVDAW|4885|IVEDA SOLUTIONS INC WT EXP 04/|0.03
20260803|46591R108|JDVB|10|JD BANCSHARES INC|34.50
20260803|46604F109|IZOZF|7942|IZOTROPIC CORP (CANADA)|0.17
20260803|46620W201|JILL|233|J JILL INC COM NEW (DE)|18.22
20260803|46625H100|JPM|1707|JPMORGAN CHASE & CO COM STK|351.79
20260803|466282100|JFWV|13|JSB FINL INC WEST VA|125.25
20260803|466367109|JACK|7904|JACK IN THE BOX INC.|16.37
20260803|46641Q126|JPRE|1199|J P MORGAN EXCHANGE-TRADED FD |53.56
20260803|46641Q159|JPIE|425|J P MORGAN EXCHANGE-TRADED FD |45.84
20260803|46641Q167|JAVA|32|JP MORGAN ETF FD TR ACTIVE VAL|81.56
20260803|46641Q191|BBEU|12|JP MORGAN ETF TRUST BETABUILDE|79.15
20260803|46641Q233|BBAX|1258|J P MORGAN BETABUILDERS DEVELO|63.68
20260803|46641Q266|JEMA|2276|JPMORGAN ACTIVEBUILDERS EMERGI|59.26
20260803|46641Q290|BBSC|165|JP MORGAN EXC-TRD TR BETABUILD|89.28
20260803|46641Q324|JIG|686|J P MORGAN EXCHANGE-TRADED FD |81.27
20260803|46641Q332|JEPI|154150|J P MORGAN EXCHANGE-TRADED FD |57.43
20260803|46641Q340|BBMC|32|JP MORGAN EXC-TRD FD TR BETABU|124.00
20260803|46641Q647|JMUB|19554|JP MORGAN TR MUN ETF (DE)|49.74
20260803|46641Q654|JMST|10882|JP MORGAN ULTRA SHORT MUN INCO|50.91
20260803|46641Q670|JCPB|4165|J P MORGAN EXCHANGE-TRADED FD |46.18
20260803|46641Q738|BBRE|35136|JP MORGAN ETF TR BETABUILDERS |109.85
20260803|46641Q746|JPMB|11339|J P MORGAN USD EMERGING MARKET|39.51
20260803|46641Q761|JQUA|16144|J P MORGAN ETF TR U S QUALITY |72.22
20260803|46641Q837|JPST|247|JP MORGAN ETF TR ULTRA-SHORT I|50.54
20260803|46641Q845|JPSE|289|J P MORGAN DIVERSIFIED RETURN |59.22
20260803|46641Q886|JPME|679|JPMORGAN TR. DIVERSIFIED RETUR|125.79
20260803|46654Q104|JCPI|1979|JP MORGAN EXCHANGE-TRADED FD T|47.49
20260803|46654Q203|JEPQ|326151|J P MORGAN ETF TR NASDAQ EQUIT|58.25
20260803|46654Q443|JLVP|630|J P MORGAN EXCH-TRADED FD TR U|50.63
20260803|46654Q468|JPRF|111251|J P MORGAN EXC-TRADED FD TR PR|49.91
20260803|46654Q484|JCAL|9|J P MORGAN EXCHANGE-TRADED FD |49.31
20260803|46654Q492|ROCQ|241592|J P MORGAN ETF TR NASDAQ EQUIT|54.78
20260803|46654Q518|ROCY|110622|J P MORGAN ETF TR EQUITY PREM |54.74
20260803|46654Q526|JPFP|140|J P MORGAN EXCHANGE-TRADED FD |49.57
20260803|46654Q542|JMMF|6898|JP MORGAN EXC-TRD FD TR 100% U|100.14
20260803|46654Q575|JMTG|144|J P MORGAN EXCH-TRADED FD TR M|49.98
20260803|46654Q591|HOLA|236|JP MORGAN EXCH-TRD FD TR INTL |56.05
20260803|46654Q609|JGRO|71404|J P MORGAN EXCHANGE-TRADED FD |91.68
20260803|46654Q625|HEQQ|142|JP MORGAN ETF TR JPMORGAN NASD|59.91
20260803|46654Q633|JPHY|1522|J P MORGAN EXCHANGE-TRADED FD |50.18
20260803|46654Q641|JFLI|470|J P MORGAN EXCHANGE-TRADED FD |53.20
20260803|46654Q658|JDIV|90|J P MORGAN EXCHANGE-TRADED FD |57.38
20260803|46654Q666|SCDS|800|J P MORGAN ETF TR FUNDAMENTAL |74.97
20260803|46654Q674|MCDS|150|J P MORGAN ETF TR FUNDAMENTAL |67.63
20260803|46654Q690|JADE|333|J P MORGAN EXCHANGE-TRADED FD |76.27
20260803|46654Q708|JPSV|209|J P MORGAN EXCHANGE-TRADED FD |69.93
20260803|46654Q716|JBND|993|J P MORGAN EXCHANGE-TRADED FD |52.68
20260803|46654Q757|JIVE|440|JP MORGAN EXCHANGE-TRADED FD T|95.76
20260803|46654Q773|JPLD|877|J P MORGAN EXCHANGE-TRADED FD |52.07
20260803|46654Q781|JPEF|1781|J P MORGAN EXCHANGE-TRADED FD |80.12
20260803|46654Q799|JMHI|1393|J P MORGAN EXCHANGE-TRADED FD |49.45
20260803|46654Q807|BBEM|192|JPMORGAN ETF FD TR BETABUILDER|73.98
20260803|46655E100|DC|211|DAKOTA GOLD CORP COM|4.54
20260803|46658E107|JFB|1516|JFB CONSTR HLDGS CL A|4.03
20260803|47009M889|JAGGF|135|JAGUAR MNG INC COM NO PAR(CANA|3.86
20260803|47012E403|JAKK|7|JAKKS PACIFIC INC|26.33
20260803|47077R109|JANL|59|JANEL CORP|58.00
20260803|47089W104|AIFC|13383|AI FINANCIAL CORPORATION COMMO|0.41
20260803|47100L111|DFDVW|20|DEFI DEV CORP WT EXP 01/21/202|0.27
20260803|47100L301|DFDV|4956|DEFI DEVELOPMENT CORP. COMMON |2.56
20260803|471024109|JAN|13|JANUS LIVING INC CL A-1|30.21
20260803|47103U100|JSML|12143|JANUS DETROIT STR TR HENDERSON|87.38
20260803|47103U639|JUDO|656|JANUS DETROIT STR TR HENDERSON|28.19
20260803|47103U647|JELM|2231|JANUS DETROIT STR TR HENDERSON|25.47
20260803|47103U654|JELH|408|JANUS DETROIT STR TR HENDERSON|25.49
20260803|47103U670|JHAI|43146|JANUS DETROIT STR TR GLOBAL AR|32.28
20260803|47103U688|JABS|64|JANUS DETROIT STR TR HENDERSON|49.78
20260803|47103U696|JXX|939|JANUS DETROIT STR TR JANUS HEN|30.54
20260803|47103U712|JIII|1067|JANUS DETROIT STR TR HENDERSON|49.30
20260803|47103U753|JBBB|7020|JANUS DETROIT STR TR HENDERSON|47.29
20260803|47103U779|JLQD|3255|JANUS DETROIT STR TR JANUS HEN|40.34
20260803|47103U852|JMBS|1|JANUS DETROIT STR TR HENDERSON|44.12
20260803|47103U886|VNLA|1465|JANUS HENDERSON SHORT DURATION|48.82
20260803|47215P106|JD|22200|JD COM INC SPON ADS REPSTG COM|33.01
20260803|47580P103|JELD|1083|JELD-WEN HLDG INC COM|1.42
20260803|476339205|JROOF|7113|JERICHO ENERGY VENTURES INC CO|0.18
20260803|47668J102|JMKE|381395|JERSEY MIKES SUBS INC CL A COM|23.00
20260803|476924105|JHPCY|5|JIANGSU HENGRUI PHARMACEUTICAL|18.64
20260803|47714H407|JTAI|7561|JET AI INC COM PAR $0.0001|2.11
20260803|477143101|JBLU|14022|JETBLUE AIRWAYS CORPORATION|6.03
20260803|47759T100|JKS|754|JINKOSOLAR HOLDING CO., LTD AD|15.14
20260803|477839104|JBTM|71|JBT MAREL CORPORATION COMMON S|138.47
20260803|47804J644|JLCO|201|JOHN HANCOCK EXC-TRADED FD TR |25.44
20260803|47804J651|JHDG|610|JOHN HANCOCK EXCHANGE TRADED F|28.04
20260803|47804J677|JDVL|14655|JOHN HANCOCK EXCHANGE TRDD FD |31.40
20260803|47804J685|JHCP|98029|JOHN HANCOCK EXCHANGE TRADED F|24.74
20260803|47804J693|JHCR|31049|JOHN HANCOCK EXCHANGE TRADED F|24.85
20260803|47804J719|JHHY|1121|JOHN HANCOCK EXCHANGE TRADED F|25.43
20260803|47804J727|JDVI|191|JOHN HANCOCK ETF TRUST DISCIPL|39.51
20260803|47804J743|JHMU|1145|JOHN HANCOCK EXCHANGE TRADED F|25.81
20260803|47804J768|JHDV|423|JOHN HANCOCK EXCHANGE TRADED F|46.57
20260803|47804J818|JHCB|551|JOHN HANCOCK CORPORATE BOND ET|20.72
20260803|47804J834|JHEM|490|JOHN HANCOCK EXCHANGE TRADED|38.10
20260803|47804J842|JHSC|120|JOHN HANCOCK ETF TR MULTIFACTO|48.23
20260803|47804J859|JHMD|5558|JOHN HANCOCK ETF TR MULTIFACTO|45.51
20260803|47805L101|JMSB|403|JOHN MARSHALL BANCOR|23.20
20260803|478160104|JNJ|2|JOHNSON AND JOHNSON|256.35
20260803|48123V102|ZD|5784|ZIFF DAVIS, INC. COMMON STOCK |53.08
20260803|48128B523|JPMPRM|475|JPMORGAN CHASE & CO|17.21
20260803|48128B580|JPMPRK|27|JPMORGAN CHASE & CO REPSTG 1/4|18.34
20260803|48128B622|JPMPRJ|1484|JPMORGAN CHASE & CO DEP SHS RP|19.34
20260803|48128B648|JPMPRC|3261|JPMORGAN CHASE & CO DEP SH REP|25.19
20260803|48128B655|JPMPRD|3046|JPMORGAN CHASE& CO DEP SHS REP|24.12
20260803|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260803|48133Q309|AMJB|1987|JPMORGAN CHASE FINL CO LLC ALE|37.24
20260803|48208B203|JUNS|739452|JUPITER NEUROSCIENCES INC COM |0.09
20260803|482226107|AWCA|19500|AWAYSIS CAPITAL, INC.|0.03
20260803|48241A105|KB|61781|KB FINL GROUP INC SPONSORED AD|117.82
20260803|48249T106|KIO|337|KKR INCOME OPPORTUNITIES FD CO|11.01
20260803|48251K100|KREF|646|KKR REAL ESTATE FIN TR INC (MD|6.96
20260803|48251W104|KKR|11226|KKR & CO INC COM|101.43
20260803|48251W500|KKRPRD|56501|KKR & CO INC PFD MANDATORY CON|43.39
20260803|48251W609|KKRT|402|KKR & CO INC SUB NT(DE)|23.35
20260803|48253M104|KKRS|55|KKR GROUP FIN CO IX LLC SUB NT|16.25
20260803|482931102|KLRA|40|KAILERA THERAPEUTICS INC COM|16.94
20260803|484602305|KAEPY|4|Kansai Electric Power Inc Unsp|7.50
20260803|485537401|KAOOY|1494|KAO CORP ADR REPSTG 1/5TH COM |6.80
20260803|48576U205|KPTI|692895|KARYOPHARM THERAPEUTICS INC CO|1.92
20260803|485859201|KPLT|7|KATAPULT HLDGS INC COM NEW|6.38
20260803|485925101|KARD|18890|KARDIGAN INC COM|20.82
20260803|486606106|KYN|55|KAYNE ANDERSON ENERGY INFRASTR|14.62
20260803|48667L106|KDDIY|1121|KDDI Corporation Unsponsored A|18.29
20260803|486917107|KEEL|10|KEEL INFRASTRUCTURE CORP COM|3.97
20260803|48817R870|RUNN|1|STRATEGIC TRUST RUNNING OAK EF|33.99
20260803|49177J102|KVUE|2367|KENVUE INC COM|19.24
20260803|492089107|PPRUY|2571|KERING UNSPONSORED ADR (FRA)|33.03
20260803|492531108|KKOYY|1248|Kesko OYJ Unsponsored ADR repr|12.38
20260803|49271V100|KDP|22|KEURIG DR PEPPER INC COM|31.12
20260803|493267702|KEYPRI|225|KEYCORP NEW DS RPT 1/40 OWN IN|25.27
20260803|493267843|KEYPRL|892|KEYCORP NEW DEP SHS REPSTG 1/4|25.37
20260803|493267868|KEYPRK|1002|KEYCORP NEW DEP SHS REPSTG 1/4|21.59
20260803|493267876|KEYPRJ|1372|KEYCORP NEW DEP SHS REPSTG 1/4|21.59
20260803|49427F108|KRC|31|KILROY REALTY CORP|38.82
20260803|49428J109|KE|88|KIMBALL ELECTRONICS INC COMMON|24.73
20260803|49456B101|KMI|302|KINDER MORGAN INC (DE)|32.18
20260803|49457M205|NAKA|68|NAKAMOTO INC COM NEW|4.75
20260803|494726102|TBXXF|2600|KING COPPER DISCOVERY CORP COM|0.52
20260803|49549V304|KGLDF|2081|KING GLOBAL VENTURES INC|0.27
20260803|49566C106|KBDCY|380|KINGBOARD HOLDINGS LTD AMERICA|26.25
20260803|49567R102|KGDEY|2|KINGDEE INTERNATIONAL SOFTWARE|106.44
20260803|49639T300|KNGRF|7125|KINGSMEN RES LTD COM NO PAR|0.77
20260803|49726J108|KXIAY|24|KIOXIA HLDGS CORP ADR (JAPAN) |27.80
20260803|49845K101|KVYO|177216|KLAVIYO INC COM SER A(DE)|17.84
20260803|49876K103|GRML|29264|GREENLAND MINES LTD. COMMON ST|0.19
20260803|498903301|KDKGF|20081|KLONDIKE GOLD CP ORDINARY SHAR|0.12
20260803|499049104|KNX|55531|KNIGHT-SWIFT TRANSN HLDGS INC |69.53
20260803|49907V201|KSCP|200|KNIGHTSCOPE INC CL A NEW|1.64
20260803|500081104|KDK|43654|KODIAK AI INC COM|4.35
20260803|50012K106|KDKCF|3845|KODIAK COPPER CORP COM CL B (C|0.47
20260803|500255104|KSS|111532|KOHLS CORP|19.14
20260803|50043K406|KGEI|152|KOLIBRI GLOBAL ENERGY INC COM |5.19
20260803|50048T105|VOPKY|9|Koninklijke Vopak NV Rotterdam|53.00
20260803|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260803|500583836|KOOYF|1400|KOOTENAY SILVER INC COM PAR (C|0.83
20260803|500688106|KOS|24|KOSMOS ENERGY LTD|2.69
20260803|500767140|LUMA|1|KRANESHARES TR PHOTONIC & OPTI|21.61
20260803|500767199|KIQQ|4|KRANESHARES TR KRANESHARS INSP|24.49
20260803|500767223|KWIN|351|KRANESHARES TR WAHED ALTERNATI|25.75
20260803|500767306|KWEB|50593|KRANESHARES TR CSI CHINA INTER|28.49
20260803|500767314|KBDU|47|KRANESHARES TR 2X LONG BIDU DA|17.95
20260803|500767355|KCSH|40|KRANESHARES TR SUSTAINABLE ULT|25.05
20260803|500767389|KSPY|96255|KRANESHARES TR HEDGEYE HEDGED |29.70
20260803|500767579|KTEC|684|KRANESHARES TR KRANESHARES HAN|13.69
20260803|500767645|KVLE|1878|KFA VALUE LINE DYNAMIC DIVIDEN|28.37
20260803|500767736|IVOL|37|KRANESHARES TR QUADRATIC INT R|17.39
20260803|500767827|KARS|110|KRANESHARES TR ELEC VEH & FUTU|29.58
20260803|50077B207|KTOS|100|KRATOS DEFENSE & SECURITY SOLU|46.60
20260803|50077N102|KRKNF|10322|KRAKEN ROBOTICS INC (CANADA)|4.15
20260803|500946108|KRRO|4695|KORRO BIO INC COM|10.37
20260803|500948104|LQID|874|KURV ETF TR ENHANCED SHORT MAT|25.00
20260803|500948401|AMZP|1863|KURV ETF TR KURV YIELD PREM ST|28.38
20260803|500948831|KCOP|1358|KURV ETF TR COPPER & MNG ENHAN|22.89
20260803|500948849|KYLD|301|KURV ETF TR KURV HIGH INCOME E|20.23
20260803|500948864|KSLV|391|KURV ETF TR KURV SILVER ENHANC|24.01
20260803|501044101|KR|11251|KROGER CO|57.74
20260803|50116L109|KSHTY|33232|KUAISHOU TECHNOLOGY ADS REPSTG|1.09
20260803|50125G307|KULR|2581|KULR TECHNOLOGY GROUP INC COM |2.65
20260803|501283105|KTWIY|552|KURITA WTR INDS LTD (JAPAN)|109.00
20260803|50149R107|KUYAF|18445|KUYA SILVER CORP NEW (CANADA) |0.52
20260803|50186V102|LPL|9|LG DISPLAY CO LTD ADS REPSTG C|3.00
20260803|50187G104|LICT|11|LICT Corporation Common Stock |11500.00
20260803|501976104|KYTX|2845|KYVERNA THERAPEUTICS INC COM|7.30
20260803|50202M102|LI|2616|LI AUTO INC SPONSORED ADR|13.63
20260803|50206C100|BBCMF|770|LIR LIFE SCIENCES CORP COM (CA|0.24
20260803|502074602|PWCM|25911|POWERCOMPUTE, INC. COMMON STOC|2.12
20260803|50212V100|LPLA|8|LPL FINANCIAL HLDGS INC COM ST|353.70
20260803|50215C406|YHC|15198|LQR HSE INC COM PAR $0.0001 JU|2.10
20260803|502154107|LQWDF|15|LQWD TECHNOLOGIES CORP COM (CA|0.50
20260803|502160104|LXU|30|LSB INDUSTRIES INC|10.88
20260803|502175102|LTC|106|LTC PROPERTIES INC|40.24
20260803|502431109|LHX|75|L3 HARRIS TECHNOLOGIES INC COM|277.06
20260803|505440107|LIFZF|5364|LABRADOR IRON ORE ROYALTY CORP|19.00
20260803|50684B103|LFLRF|15071|LAFLEUR MINERALS INC (CANADA) |0.21
20260803|50732M101|LGCXF|14263|LAHONTAN GOLD CORP NEW COM|0.23
20260803|511795106|LAKE|1108|LAKELAND INDUSTRIES INC|11.40
20260803|51255A201|LABT|9491|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.02
20260803|513272104|LW|74179|LAMB WESTON HLDGS INC COM STK |52.55
20260803|514674308|LDSCY|51302|LAND SECS GROUP PLC (UK)|9.59
20260803|514952100|LB|23071|LANDBRIDGE CO LLC CL A|77.52
20260803|51504L107|LARK|42|LANDMARK BANCORP INC|31.34
20260803|51655R200|LNZA|1466|LANZATECH GLOBAL, INC. COMMON |5.52
20260803|516683109|LRAXF|8100|LARA EXPLORATION LTD COMMON SH|2.95
20260803|517097101|LGO|74|LARGO INC (CANADA)|0.59
20260803|51809L109|LSRCY|83233|LASERTEC CORP ADR (JAPAN)|46.16
20260803|518416409|ROUS|319|HARTFORD MULTIFACTOR US EQUITY|66.80
20260803|518416508|ROSC|637|HARTFORD MULTIFACTOR SMALL CAP|55.87
20260803|518416839|HQGO|1|LATTICE STRATEGIES TR HARTFORD|65.65
20260803|518416870|HDUS|10223|LATTICE STRATEGIES TR HARTFORD|72.15
20260803|518439104|EL|77|ESTEE LAUDER CO'S INC CL-A|83.90
20260803|520776105|DSGR|6342|DISTRIBUTION SOLUTIONS GROUP, |34.57
20260803|52110K103|JPY|486|LAZARD ACTIVE ETF TR JAPANESE |37.32
20260803|52110K400|IDEQ|3794|LAZARD ACTIVE ETF TR INTL DYNA|34.60
20260803|52110K509|TEKY|293|LAZARD ACTIVE ETF TR NEXT GEN |42.56
20260803|52110K608|GLIX|1761|LAZARD ACTIVE ETF TR LISTED IN|27.42
20260803|52110K707|SYZ|54|LAZARD ACTIVE ETF TR US SYSTEM|30.12
20260803|52110M109|LAZ|17399|LAZARD INC COM (DE)|42.38
20260803|52168R109|LRE|500|LEAD REAL ESTATE CO LTD ADR (J|1.25
20260803|52171T100|LEMIF|7482|LEADING EDGE MATLS CORP COM (C|0.20
20260803|523768406|LEE|10277|LEE ENTERPRISES INC NEW|7.73
20260803|52426X203|LEEEF|33392|LEEF BRANDS INC COM NEW (CANAD|0.20
20260803|52463H103|LGGNY|96321|LEGAL & GENERAL GROUP SP-ADR|20.63
20260803|52468L406|LVHD|6950|FRANKLIN U.S. LOW VOLATILITY H|44.87
20260803|52468L505|LVHI|45594|FRANKLIN INTERNATIONAL LOW VOL|42.72
20260803|52468L877|SQLV|49358|ROYCE QUANT SMALL-CAP QUALITY |53.09
20260803|524682309|YLDE|1333|LEGG MASON ETF INVT TR FRANKLI|57.37
20260803|52472M101|LEGH|24|LEGACY HSG CORP COM (TX)|26.26
20260803|52476L109|LGN|709|LEGENCE CORP CL A|63.93
20260803|525330106|LFS|199071|LEIFRAS CO LTD ADS REPSTG ORD |2.38
20260803|525558201|LMAT|43|LEMAITRE VASCULAR, INC COM|101.32
20260803|52567D107|LMND|7578|LEMONADE INC COM (DE)|48.31
20260803|52635N103|LENZ|1223|LENZ THERAPEUTICS INC NEW COM |5.30
20260803|52661A108|DRS|323|LEONARDO DRS INC COM|46.05
20260803|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260803|52886X107|LXEO|5|LEXEO THERAPEUTICS INC COM|4.13
20260803|528872302|LXRX|9904|LEXICON PHARMACEUTICALS INC CO|2.31
20260803|528877103|LX|2|LEXINFINTECH HLDGS LTD ADR (CY|1.46
20260803|529043408|LXP|57422|LXP INDUSTRIAL TRUST COM NEW|60.53
20260803|52989T102|LNNGY|26|Li Ning Company Limited Unspon|48.17
20260803|530158104|USA|51477|LIBERTY ALL STAR EQUITY FUND|5.81
20260803|53044R867|DETX|783|LIBERTY DEFENSE HLDGS LTD COM |3.03
20260803|531229755|FWONK|446|LIBERTY MEDIA CORP DEL COM LIB|98.13
20260803|531229771|FWONA|7|LIBERTY MEDIA CORP DEL COM LIB|89.81
20260803|53155T108|VLTLF|5716|LIBERTYSTREAM INFRASTRUCTURE|0.58
20260803|531850105|LTGHY|3506|LIFE HEALTHCARE GRP HOLDGS LTD|2.70
20260803|531914109|LWAY|99359|LIFEWAY FOODS INC|29.78
20260803|53220K504|LGND|23|LIGAND PHARMACEUTICALS INC COM|287.54
20260803|53222K205|LFVN|1479|LIFEVANTAGE CORPORATION COMMON|6.43
20260803|53224K302|LTBR|146173|LIGHTBRIDGE CORPORATION. COM P|8.24
20260803|532275104|LWLG|2435|LIGHTWAVE LOGIC, INC|6.46
20260803|53228F101|LFST|37|LIFESTANCE HEALTH GROUP INC CO|10.48
20260803|53229C107|LSPD|3400|LIGHTSPEED COMM INC SUB VTG SH|10.11
20260803|53263P105|LMB|52|LIMBACH HLDGS INC|71.70
20260803|533900106|LECO|4|LINCOLN ELECTRIC HLDGS INC|261.31
20260803|534187109|LNC|2994|LINCOLN NATIONAL CORP|45.61
20260803|534187885|LNCPRD|224|LINCOLN NATL CORP IND DEPOSITA|26.41
20260803|535555106|LNN|427|LINDSAY CORPORATION|110.82
20260803|53566P109|LCTX|18|LINEAGE CELL THERAPEUTICS INC |1.08
20260803|53567A200|LINMD|2000|LINEAR MINERALS CORP COM NEW (|0.13
20260803|53578M102|LHAI|3401|LINKHOME HLDGS INC COM|0.86
20260803|53620U888|LGHL|13778|LION GROUP HLDG LTD ADR NEW 20|0.92
20260803|536216104|LOMLF|5560|LION ONE METALS LTD|0.10
20260803|536250202|LRRIF|114815|LION ROCK RES INC COM NEW (CAN|0.15
20260803|53632A300|LIQT|660|LIQTECH INTL INC COM PAR $0.00|0.70
20260803|53635D202|LQDA|33|LIQUIDIA CORPORATION COM (DE) |84.11
20260803|53656F144|TILL|1586|LISTED FDS TR TEUCRIUM AGRIC S|18.03
20260803|53656F169|TUGN|236|LISTED FDS TR STF TACTICAL GRO|26.75
20260803|53656F383|SPRX|221|LISTED FDS TR SPEAR ALPHA ETF |42.58
20260803|53656F425|LEXI|50|LISTED FDS TR ALEXIS PRACTICAL|40.09
20260803|53656F805|OVL|88|LISTED FDS TR OVERLAY SHS LARG|55.94
20260803|53656F862|OVB|694|LISTED FDS TR OVERLAY SHS CORE|20.02
20260803|53656F870|OVF|202|LISTED FDS TR OVERLAY SHS FORE|31.31
20260803|53656F888|OVS|488|LISTED FDS TR OVERLAY SHS SMAL|41.34
20260803|53656G159|OEI|4102|LISTED FDS TR OPTIMIZED EQUITY|25.91
20260803|53656G233|HBTC|2|LISTED FDS TR FORTUNA HEDGED B|17.62
20260803|53656G498|MAGS|351|LISTED FDS TR ROUNDHILL MAGNIF|65.96
20260803|53656H595|XXRP|77|TEUCRIUM 2X LONG DAILY XRP ETF|20.61
20260803|53656H678|TCAN|28631|LISTED FDS TR 21SHARES CANTON |19.91
20260803|53656H686|XBNB|72|LISTED FDS TR TEUCRIUM XETFS 2|19.91
20260803|53656H728|TEXX|97|LISTED FDS TR HORIZON KINETICS|29.66
20260803|53656H736|TXXH|2852|LISTED FDS TR 21 SHS 2X LONG H|29.73
20260803|53656H744|TKNS|1|LISTED FDS TR 21SHARES ACTIVE |21.21
20260803|53656H751|EZRO|411|LISTED FDS TR ALPHADROID DEFEN|23.51
20260803|53656H785|TTOP|82|LISTED FDS TR 21SHARES FTSE CR|14.80
20260803|53656H835|JAPN|850|LISTED FDS TR HORIZON KINETICS|25.10
20260803|536797103|LAD|1079|LITHIA MOTORS INC COM|385.42
20260803|53680V107|LTHCF|8178|LITHIUM IONIC CORP COM (CANADA|0.36
20260803|53681J103|LAC|6797|LITHIUM AMERS CORP CDA COM (CA|2.87
20260803|53700T736|PCIG|5773|IM GLOBAL PARTNER FUNDS POLEN |8.79
20260803|53700T751|BDVG|12285|IM GLOBAL PARTNER FUNDS IMGP B|14.83
20260803|53803X402|LOBPRA|13|LIVE OAK BANCSHARES INC DP SHS|25.11
20260803|538034109|LYV|22|LIVE NATION ENTERTAINMENT, INC|174.13
20260803|53838J105|LVWR|200756|LIVEWIRE GROUP INC COM(DE)|1.81
20260803|539319301|NMAD|5150|NOMAD POWER SOLUTIONS, INC. CO|4.48
20260803|53934A305|LXEH|38|LIXIANG ED HLDG CO LTD SPONSOR|1.55
20260803|539439109|LYG|22|LLOYDS BANKING GROUP PLC ADR|6.17
20260803|53946V206|LOBEF|88827|LOBE SCIENCES LTD COM NEW (CAN|0.05
20260803|53947R105|LOAR|10|LOAR HOLDINGS INC. COM|68.45
20260803|539830109|LMT|1800|LOCKHEED MARTIN CORP|582.74
20260803|54303L203|LGVN|384|LONGEVERON INC COM CL A NEW|0.70
20260803|54303R101|LGFRY|591|LONGFOR GROUP HOLDINGS LIMITED|8.76
20260803|543356109|WYGC|14|WENYUAN GROUP CORP. COMMON STO|0.10
20260803|543518104|LOOP|2693|LOOP INDS INC|0.73
20260803|54570M405|SEGGZZZZ|48774|SPORTS ENTMT GAMING GLOBAL COR|3.43
20260803|54571C109|LTCEF|550|LOTUS CREEK EXPL INC COM (CANA|2.38
20260803|54572F101|LOT|20003|LOTUS TECHNOLOGY INC SPONSORED|0.87
20260803|54738L109|LOVE|100|LOVESAC CO COM|16.09
20260803|548661107|LOW|10428|LOWES COMPANIES INC|207.81
20260803|54929M106|LUCMF|18745|LUCA MNG CORP COM (CAN)|0.58
20260803|549498202|LCID|284380|LUCID GROUP INC COM NEW|7.38
20260803|54975P201|LU|1737|LUFAX HLDG LTD ADS REPSTG SHS |1.56
20260803|550021109|LULU|1600|LULULEMON ATHLETICA INC COM ST|118.87
20260803|55025L108|LFT|186|LUMENT FINANCE TRUST, INC COM |0.66
20260803|550371108|LUGDF|1485|LUNDIN GOLD INC (CANADA)|55.90
20260803|550372106|LUNMF|3694|LUNDIN MINING CORPORATION|24.73
20260803|550435309|LPKGF|463|LUPAKA GOLD CORP COM NEW (CANA|0.24
20260803|55083R203|LYEL|8|LYELL IMMUNOPHARMA INC COM|12.94
20260803|551073307|LYSDY|922|LYNAS RARE EARTHS LIMITED AMER|9.80
20260803|55261F823|MTBPRL|12657|M&T BK CORP DEPOSITARY SHS REP|24.78
20260803|55261F849|MTBPRK|1490|M&T BK CORP DEP SHS REPSTG 1/4|23.89
20260803|55261F872|MTBPRH|121|M & T BK CORP PERP NON CUM PFD|25.13
20260803|55272X607|MFA|29052|MFA FINANCIAL, INC COM NEW|9.11
20260803|55272X805|MFAO|297|MFA FINL INC SR NT 09.000% 08/|25.04
20260803|552738106|MFM|2357|ABERDEEN MUNICIPAL INCOME FUND|5.37
20260803|55279B301|LITS|1254|LITE STRATEGY INC COM PAR $ (D|0.96
20260803|55286W108|MFSB|4533|MFS ACTIVE EXCHANGE TRADED FDS|24.55
20260803|55286W116|MIVL|155|MFS ACTIVE EXCHANGE TRADED FDS|26.33
20260803|55286W124|BRSM|215|MFS ACTIVE EXCHANGE TRD FDS TR|25.36
20260803|55286W207|MFSG|1755|MFS ACTIVE EXCHANGE TRADED FDS|29.28
20260803|55286W306|MFSM|3255|MFS ACTIVE EXCHANGE TRADED FDS|24.68
20260803|55286W405|MFSI|9645|MFS ACTIVE EXCHANGE TRADED FDS|33.39
20260803|55286W504|MFSV|7857|MFS ACTIVE EXCHANGE TRADED FDS|29.49
20260803|55286W702|BRCE|49|MFS ACTIVE EXCH TRADED FDS TR |29.48
20260803|55286W884|BREE|2|MFS ACTIVE EXCH TRADED FDS TR |26.10
20260803|55293N109|MDA|35393|MDA SPACE LTD (CANADA)|30.25
20260803|55315Y109|MPZAY|39|MIPS AB ADS(SWE)|24.22
20260803|55336V100|MPLX|2457|MPLX LP COM UIT REPSTG LTD PAR|58.45
20260803|553368101|MP|23457|MP MATLS CORP COM|41.37
20260803|553745407|MSPR|105|MSP RECOVERY, INC. COM PAR $0.|.
20260803|55378N107|MTYFF|8|MTY FOOD GROUP INC|24.56
20260803|55379N106|MTHRY|116|M3 INC ADR(JAPAN)|5.51
20260803|553810102|MVBF|250|MVB FINANCIAL COPORATION|30.65
20260803|554382101|MAC|1|MACERICH COMPANY (THE)|25.84
20260803|554515106|MKGSF|1015|MACKAY GOLD & SILVER CORP COM |2.10
20260803|555927102|BILD|1|NOMURA ETF TRUST NOMURA GLOBAL|30.11
20260803|555927201|PWER|1|NOMURA ETF TRUST NOMURA ENERGY|41.99
20260803|555927409|LRGG|21|NOMURA ETF TRUST NOMURA FOCUSE|28.92
20260803|555927508|EMEQ|305|NOMURA ETF TRUST NOMURA FOCUSE|61.81
20260803|555927607|EXUS|3654|NOMURA ETF TRUST NOMURA FOCUSE|27.91
20260803|555927862|FRWD|6179|NOMURA ETF TR TRANSFORMATIONAL|30.88
20260803|555927870|HTAX|165|NOMURA ETF TRUST NOMURA NATL H|24.28
20260803|555927888|LTAX|1|NOMURA ETF TR TAX-FREE USA ETF|24.77
20260803|55658T105|MAIR|971|MADISON AIR SOLUTIONS CORP CL |29.06
20260803|557441201|MSTI|44|MADISON ETFS TR MADISON SHORT-|20.11
20260803|557441508|DIVL|79|MADISON ETFS TR MADISON DIVID |25.30
20260803|558868105|MDGL|248|MADRIGAL PHARMACEUTICALS INC C|467.32
20260803|559222401|MGA|4697|MAGNA INTL COM|68.60
20260803|559663109|MGY|39122|MAGNOLIA OIL & GAS CORP CL A (|25.71
20260803|56035L104|MAIN|979|MAIN STREET CAPITAL CORP COM S|54.41
20260803|56064Y308|MNSBP|35|MAINSTREET BANCSHARES INC PFD |25.05
20260803|560667404|MSS|60|MAISON SOLUTIONS INC CL A PAR |1.35
20260803|56089A400|MAKO|10132|MAKO MNG CORP COM NEW (CANADA)|7.10
20260803|56089M107|RNGE|5569|RANGE IMPACT, INC. COMMON STOC|0.92
20260803|560909103|MJDLF|2457|MAJOR DRILLING GRP INTL INC(F)|9.95
20260803|56164V105|MANI|103|MAN ETF SER TR ACTIVE INCOME E|25.76
20260803|56164V204|MHY|484|MAN ETF SER TR ACTIVE HIGH YIE|25.73
20260803|56164V402|MEMA|2|MAN ETF SER TR ACTIVE EMERGING|29.40
20260803|56167N183|KHPI|1113|MANAGED PORTOLIO SER KENSINGTO|25.90
20260803|56167R606|LCR|637|MANAGED PORTFOLIO SER LEUTHOLD|39.52
20260803|56270V205|MGRX|837216|MANGOCEUTICALS INC COM NEW (TX|0.56
20260803|562913103|MAUUF|2465|MANHATTAN URANIUM DISCOVERY CO|0.15
20260803|563571405|MTW|8|MANITOWOC CO INC COM STK NEW (|13.85
20260803|56418H100|MAN|73|MANPOWER GROUP|52.42
20260803|564905107|MLFNF|400|MAPLE LEAF FOODS INC-NEW-(F)|20.57
20260803|56501R106|MFC|5194|MANULIFE FINANCIAL CORP|44.44
20260803|565127602|MGMLF|600|MAPLE GOLD MINES LTD COM NEW(C|1.82
20260803|565394103|CART|11025|MAPLEBEAR INC COM|44.60
20260803|56565P103|MPLT|76189|MAPLIGHT THERAPEUTICS INC COM |13.02
20260803|565788106|MARA|362441|MARA HOLDINGS, INC. COMMON STO|11.32
20260803|56585A102|MPC|78|MARATHON PETE CORP COM STK (DE|316.47
20260803|56600D107|MRVI|46|MARAVAI LIFESCIENCES HLDGS INC|6.57
20260803|566324109|MMI|25|MARCUS & MILLICHAP INC COM STK|30.75
20260803|56782V107|MRMD|7847|MARIMED INC|0.06
20260803|567908108|HZO|4253|MARINEMAX INC (FL)|34.47
20260803|570535104|MKL|17|MARKEL GROUP INC.|1882.34
20260803|57142B203|MQ|1|MARQETA INC CL A NEW|17.36
20260803|573075108|MRTN|5|MARTEN TRANSPORT LTD|14.79
20260803|573284106|MLM|877|MARTIN MARIETTA MATERIALS INC |525.14
20260803|573331105|MMLP|408|MARTIN MIDSTREAM PARTNERS L P |2.44
20260803|573863107|MWYN|467|MARWYNN HLDGS INC COM|0.76
20260803|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260803|57630J502|GWAV|633|GREENWAVE TECHNOLOGY SOLUTIONS|3.42
20260803|57636Q104|MA|16833|MASTERCARD INCORPORATED CL A C|573.10
20260803|57638P104|MBC|1973|MASTERBRAND INC COM|8.25
20260803|576485205|MTDR|15820|MATADOR RES CO COM STK (TX)|49.89
20260803|576487102|MATAF|4445|MATADOR TECHNOLOGIES INC COM (|0.02
20260803|57667T100|MTLS|741|MATERIALISE NV SPONSORED ADS (|6.35
20260803|577081102|MAT|42|MATTEL INC|15.09
20260803|577125743|MEMS|200|MATTHEWS ASIA FDS EMERGING MAR|28.95
20260803|577125818|MEM|132|MATTHEWS ASIA FDS EMERGING MAR|42.63
20260803|577130594|JPAN|171|MATTHEWS INTL FDS JAPAN ACTIVE|41.47
20260803|577130610|INDE|4156|MATTHEWS INTL FDS INDIA ACTIVE|29.64
20260803|57722Y102|MTTRF|100|MATTR CORP COM (CAN)|12.27
20260803|57778R100|MAXXF|8673|MAX PWR MNG CORP (CANADA)|1.58
20260803|57779K104|VRCFF|1271|MAVERICK GOLD & SILVER CORP CO|0.04
20260803|577933104|MMS|145|MAXIMUS INC.|60.25
20260803|579780206|MKC|384|MCCORMICK & CO INC NON-VTG COM|50.90
20260803|58039P305|MUX|418|MCEWEN INC.|17.29
20260803|583435508|STKH|25698|STEAKHOLDER FOODS LTD SPONSORE|2.40
20260803|583543202|SLNHP|4295|SOLUNA HOLDINGS, INC 9.0% SR C|11.50
20260803|583543301|SLNH|5400|SOLUNA HOLDINGS INC COM NEW|1.22
20260803|58450V104|MAX|8030|MEDIAALPHA INC CL A|12.38
20260803|58463A105|MJNA|3000|MEDICAL MARIJUANA, INC. COMMON|.
20260803|58463J304|MPT|1848|MEDICAL PROPERTIES TRUST INC|4.63
20260803|58471K202|MDCX|905156|MEDICUS PHARMA LTD COM NEW (CA|0.28
20260803|58507V107|MDLN|209098|MEDLINE INC CL A|39.28
20260803|58518J309|WALRF|1572|MEGAWATT LITHIUM & BATTERY MET|0.24
20260803|58547M109|MDEVY|554|MELCO INTL DEV LTD ADR(HONG KO|2.14
20260803|58733R102|MELI|9|MERCADOLIBRE INC COM STK (DE) |1877.95
20260803|58734C104|MRMNF|76417|MERCADO MINERALS LTD COM (CAN)|0.06
20260803|58844R702|MBINN|112|MERCHANTS BANCORP IND DEP SHS |20.07
20260803|588914101|MRNFF|924|MEREN ENERGY INC COM (CAN)|1.45
20260803|589161108|MNPP|2|MERCHANTS NATL PTOPERTIES INC |2300.00
20260803|589339209|MKKGY|1981|MERCK KGAA SPONSORED ADR (DEU)|33.17
20260803|589889104|MMSI|3|MERIT MEDICAL SYSTEMS INC|85.01
20260803|590106100|MRLN|8880|MERLIN INC COM|3.77
20260803|590479408|RJET|33424|REPUBLIC AIRWAYS HOLDINGS INC.|20.65
20260803|59064R109|MLAB|140|MESA LABORATORIES INC|100.81
20260803|590717401|MESO|3542|MESOBLAST LIMITED SPONSORED AD|14.17
20260803|59100N104|MTTAF|14878|META CRITICAL MINERALS INC COM|0.10
20260803|59126M106|MMNGF|5823|METALLIC MINERALS CORP COM (CA|0.13
20260803|59131A105|MQMIF|4862|METALQUEST MNG INC (CANADA)|0.11
20260803|591322102|TMCR|54724|METALS RTY CO INC COM (CAN)|5.85
20260803|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260803|59141L109|MPJPY|21088|METAPLANET INC ADR(JPN)|1.43
20260803|59151K108|MEOH|770|METHANEX CORP (F)|55.55
20260803|59156R108|MET|28|METLIFE, INC|96.13
20260803|59156R504|METPRA|354|METLIFE INC PFD SERIES A FLOAT|21.09
20260803|59156R850|METPRF|30|METLIFE INC DEPOSITARY SH REPS|18.20
20260803|592672109|OUKPY|4967|METSO OYJ AMERICAN DEPOSITARY |9.32
20260803|592688105|MTD|1443|METTLER-TOLEDO INT'L INC|1416.30
20260803|59403F105|MMETF|14381|MIATA METALS CORP COM (CANADA)|0.41
20260803|59410T106|MGDDY|8366|Michelin Compagnie Generale de|20.15
20260803|59490A100|MWC|22640|MICWARE CO LTD ADS (JPN)|1.43
20260803|594918104|MSFT|76653|MICROSOFT CORP;COM USD0.000012|464.72
20260803|594972408|MSTR|957|STRATEGY INC COMMON STOCK CLAS|93.28
20260803|594972879|STRF|1604|STRATEGY INC 10.00% SERIES A P|94.76
20260803|595017104|MCHP|89|MICROCHIP TECHNOLOGY INC|74.29
20260803|595017302|MCHPP|479|MICROCHIP TECHNOLOGY INC DEP S|64.28
20260803|59503A204|MBOT|43454|MICROBOT MED INC COM (ISR)|1.72
20260803|595112103|MU|9130|MICRON TECHNOLOGY INC|823.03
20260803|59516C106|MVST|2710|MICROVAST HLDGS INC (DE)|0.81
20260803|596680108|MSEX|3220|MIDDLESEX WATER CO|57.30
20260803|59739R104|MFP|3862|MIDERA FOOD PROCESSING INC COM|47.95
20260803|597742303|MSBIP|255|MIDL.STS BANC.INC ILL DEP.SHS |25.25
20260803|59935P209|MLSS|9048|MILESTONE SCIENTIFIC INC (NEW)|0.40
20260803|60041F101|MLPNF|900|MILLENNIAL POTASH CO (CANADA) |1.53
20260803|60253E107|MMRGF|270|MINAURUM SILVER INC COM (CANAD|0.21
20260803|603158106|MTX|28570|MINERALS TECHNOLOGIES INC|76.24
20260803|603170101|MLYS|360|MINERALYS THERAPEUTICS INC COM|25.52
20260803|60365F109|MMED|71329|MINIMED GROUP INC COM|18.05
20260803|60365W201|FIEE|8170|FIEE, INC COMMON STOCK|2.99
20260803|60448A101|MNTHY|18|MINTH GROUP LTD UNSPONSORED AD|70.29
20260803|60471A101|MIR|35977|MIRION TECHNOLOGIES INC CL A (|14.98
20260803|606783207|MITEY|600|MITSUBISHI ESTATE CO LTD ADR|24.23
20260803|606793404|MHVIY|40371|MITSUBISHI HEAVY INDS LTD ADS |11.73
20260803|606822104|MUFG|1565|MITSUBISHI UFJ FINANCIAL GROUP|22.45
20260803|606827202|MITSY|33|MITSUI & CO LTD ADR (US)|615.08
20260803|60683M109|MTSFY|143612|Mitsui Fudosan Co Ltd Unsponso|29.13
20260803|606844207|MMSMY|10571|MITSUI KINZOKU CO LTD AMERICAN|37.97
20260803|60690A106|MXUBY|108|MIXUE GROUP AMERICAN DEPOSITAR|6.65
20260803|60743G209|MOBX|32048|MOBIX LABS INC COM CL A NEW (D|1.68
20260803|60744M106|MBGL|488|MOBILITY GLOBAL INC COM WI|20.38
20260803|60770K107|MRNA|2177|MODERNA INC COM|54.82
20260803|60785L306|MODD|2521|MODULAR MED INC COM PAR $0.001|2.39
20260803|60855D408|MBRX|120305|MOLECULIN BIOTECH INC COM PAR |0.40
20260803|60871R209|TAP|2117|MOLSON COORS BEVERAGE COMPANY |41.56
20260803|60879E408|MNTS|120|MOMENTUS INC CL A PAR $0.00001|4.05
20260803|60921V200|MONDY|2606|MONDI PLC ADR NEW(UK)|24.16
20260803|60937P106|MDB|1|MONGODB INC|337.48
20260803|609839105|MPWR|1|MONOLITHIC POWER SYSTEMS, INC |1426.03
20260803|61022V107|MONOY|34|MONOTARO CO LTD OSAKA UNSPONSO|12.50
20260803|61023L207|MNPR|945|MONOPAR THERAPEUTICS INC COM|108.35
20260803|61178L101|MAUTF|1304|MONTAGE GOLD CORP (CANADA)|11.36
20260803|612160101|AIRJ|7429|AIRJOULE TECHNOLOGIES CORPORAT|4.23
20260803|612160119|AIRJW|1170|AIRJOULE TECHNOLOGIES CORP WT |1.12
20260803|61225M102|GLUE|408788|MONTE ROSA THERAPEUTICS INC CO|16.52
20260803|615111101|ONT|106|ONTERRIS INC COM|20.99
20260803|615369105|MCO|4008|MOODY'S CORPORATION|478.38
20260803|61559X104|MLTX|80|MOONLAKE IMMUNOTHERAPEUTICS CO|18.44
20260803|61692G109|MSBT|32019|MORGAN STANLEY BITCOIN TR MORG|18.02
20260803|617446448|MS|48|MORGAN STANLEY|210.42
20260803|61762V804|MSPRL|1|MORGAN STANLEY DEPOSITARY SHS |19.28
20260803|61762V861|MSPRO|1855|MORGAN STANLEY DEP SHS EACH RE|16.64
20260803|61763R208|APMCF|17852|MORIEN RES CORP (CANADA)|0.13
20260803|61769L841|MSSM|294|MORGAN STANLEY PATHWAY FDS SMA|59.21
20260803|61774R106|CVIE|2422|MORGAN STANLEY ETF TR CALVERT |82.61
20260803|61774R403|CVMC|689|MORGAN STANLEY ETF TR CALVERT |75.82
20260803|61774R700|EVSB|161|MORGAN STANLEY ETF TR EATON VA|50.75
20260803|61774R767|EVMO|227|MORGAN STANLEY ETF TR EATON VA|49.58
20260803|61774R783|EVYM|4953|MORGAN STANLEY ETF TR EATON VA|49.83
20260803|61774R817|XAGG|46342|MORGAN STANLEY ETF TR EATON VA|49.51
20260803|61774R825|EVSD|6733|MORGAN STANLEY ETF TR EATON VA|50.67
20260803|61774R833|EVLN|469|MORGAN STANLEY ETF TR EATON VA|48.35
20260803|61774R841|EVTR|12|MORGAN STANLEY ETF TR EATON VA|49.88
20260803|61774R858|EVSM|4|MORGAN STANLEY ETF TR EATON VA|50.02
20260803|61774R866|PAPI|5325|MORGAN STANLEY ETF TR PARAMETR|27.63
20260803|61774R874|PHEQ|3|MORGAN STANLEY ETF TR PARAMETR|34.50
20260803|61774R882|EVIM|3324|MORGAN STANLEY ETF TR EATON VA|52.30
20260803|61780R108|MSSE|38608|MORGAN STANLEY ETHEREUM TR MOR|20.08
20260803|61780V109|MSOL|35444|MORGAN STANLEY SOLANA TR|19.79
20260803|617931100|GNSMF|5400|MOROCCO STRATEGIC MINERALS COR|0.09
20260803|61945M101|CPMV|52|MOSAIC IMMUNOENGINEERING INC C|0.06
20260803|624752101|MUEL|14|MUELLER PAUL CO|505.27
20260803|624758108|MWA|10813|MUELLER WATER PRODUCTS, INC. S|25.24
20260803|626425102|MRAAY|176|Murata Manufacturing Co Ltd Un|23.25
20260803|626755102|MUSA|1|MURPHY USA INC COM STK (DE)|607.76
20260803|627333503|SDOT|857|SADOT GROUP INC COM PAR $ NEW |13.25
20260803|627931108|MECPF|3519|MUSTANG ENERGY CORP NEW COM (C|0.01
20260803|62818Q302|MBIO|92|MUSTANG BIO INC COM PAR $0.000|0.57
20260803|62857J201|MYO|1965|MYOMO INC COM NEW(DE)|1.01
20260803|62886E108|VYX|276|NCR VOYIX CORPORATION|8.27
20260803|629050402|NECPY|61|NEC CORP ADR NEW (JPN)|15.83
20260803|62911P300|GXAI|11812|GAXOS.AI INC COM PAR $0.0001 (|0.75
20260803|62913M206|NGLPRB|206810|NGL ENERGY PARTNERS|25.30
20260803|62913M305|NGLPRC|313|NGL ENERGY PARTNERS LP PERP PF|25.34
20260803|62914V106|NIO|31639|NIO INC ADS|4.88
20260803|62919L103|NMBF|2|NMB FINL CORP COM|20.74
20260803|6293JP109|NSTS|200|NSTS BANCORP INC|13.79
20260803|62930A102|NGXXF|100|NGEX MINERALS LTD NEW COM (CAN|18.02
20260803|62931J102|GASXF|6786|NG ENERGY INTL CORP (CANADA)|0.91
20260803|629334103|NNGRY|4302|NN GROUP NV|47.09
20260803|629337106|NNBR|25000|NN INC|3.31
20260803|629444209|NRXP|20491|NRX PHARMACEUTICALS INC COM NE|3.15
20260803|62957T109|NCTKY|1099|NABTESCO CORP AMERICAN DEPO|14.95
20260803|62987T103|URLOF|600|NAMESILO TECHNOLOGIES CORP|0.94
20260803|63008G203|NNDM|2499|NANO DIMENSION LTD SPONSORED A|1.50
20260803|63008J884|FEED|5072|ENVUE MEDICAL, INC. COMMON STO|0.32
20260803|63009J107|NBTX|6745|NANOBIOTIX S A SPONSORED ADS|38.39
20260803|63010A103|NNOMF|60560|NANO ONE MATLS CORP|0.51
20260803|630402105|NSSC|129|NAPCO SECURITY TECHNOLOGIES IN|37.08
20260803|631103108|NDAQ|807|NASDAQ INC.COM STK|94.19
20260803|631512209|NPSNY|231|NASPERS LTD (SOUTH AFRICA)|10.54
20260803|633067103|NTIOF|300|NATIONAL BANK OF CANADA|161.99
20260803|636274409|NGG|44|NATIONAL GRID PLC SPONSORED AD|79.97
20260803|637432105|NRUC|1168|NATIONAL RURAL UTILS COOP FIN |22.25
20260803|63873X307|GQI|10074|NATIXIS ETF TR GATEWAY QUALITY|59.73
20260803|63873X406|LSCP|2|NATIXIS ETF TR LOOMIS SAYLES D|24.76
20260803|63873X505|LSTB|9|NATIXIS ETF TR LOOMIS SAYLES T|24.75
20260803|63875W406|LSGR|1721|NATIXIS ETF TR II LOOMIS SAYLE|42.84
20260803|63903P209|NMHI|29320|NATURES MIRACLE HLDG INC COM N|.
20260803|63903R106|NWGL|60162|CL WORKSHOP GROUP LTD SPONSORE|0.25
20260803|63903X103|GASNY|2849|NATURGY ENERGY GROUP (SPAIN)|6.72
20260803|639057207|NWG|49|NATWEST GROUP PLC SPONSORED AD|18.94
20260803|63911H405|KITT|47|NAUTICUS ROBOTICS, INC. COM PA|0.87
20260803|63945M107|NBBK|60|NB BANCORP INC COM|23.01
20260803|63975K104|NDBKY|116|NEDBANK GROUP LTD SPONSORED AD|17.11
20260803|640268306|NKTR|91|NEKTAR THERAPEUTICS|70.67
20260803|64045F109|NEMKY|330|NEMETSCHEK SE ADR|15.40
20260803|64051A101|NTHI|691|NEONC TECHNOLOGIES HLDGS INC C|3.49
20260803|640655106|NEOV|987|NEOVOLTA INC|2.11
20260803|64082B102|NRDS|44|NERDWALLET INC CL A|9.00
20260803|64082X203|NGEN|2164|NERVGEN PHARMA CORP COM (CANAD|1.62
20260803|64107A105|NPWR|28240|NET PWR INC CL A COM|1.43
20260803|64110D104|NTAP|278|NETAPP INC COM STK (DE)|178.50
20260803|64110L106|NFLX|124|NETFLIX COM INC|71.71
20260803|64110W102|NTES|105|NETEASE INC ADS (CYM)|133.27
20260803|64110Y108|NLOP|3190|NET LEASE OFFICE PPTYS COM|11.70
20260803|64113L111|NCPLW|488|NETCAPITAL INC WT EXP 07/05/27|0.02
20260803|64113L202|NCPL|12491|NETCAPITAL INC COM NEW (UT)|0.37
20260803|64119N608|NTSK|697|NETSKOPE INC CL A|12.59
20260803|64124P101|NBH|1776|NEUBERGER MUNI FD INC|10.17
20260803|64125C109|NBIX|5960|NEUROCRINE BIOSCIENCES INC|166.80
20260803|64125S104|LIME|1850|NEUTRON HLDGS INC COM|29.54
20260803|64132R503|MTVA|285|METAVIA INC. COM PAR $0.001 NE|1.42
20260803|64135A101|NBET|502|NEUBERGER BERMAN ETF TR|40.31
20260803|64135A200|NBDS|71301|NEUBERGER BERMAN ETF TR NEUBER|38.82
20260803|64135A408|NBCM|4392|NEUBERGER BERMAN ETF TR NEUBER|28.61
20260803|64135A507|NBCE|175|NEUBERGER BERMAN ETF TR NEUBER|38.75
20260803|64135A770|NBIE|139|NEUBERGER BERMAN ETF TR INTL C|27.08
20260803|64135A788|NEMD|1016|NEUBERGER BERMAN ETF TR NEUBER|52.29
20260803|64135A796|NQLT|35|NEUBERGER BERMAN ETF TR QUALIT|25.36
20260803|64135A838|NBGX|1|NEUBERGER BERMAN ETF TR NEUBER|28.91
20260803|64135A846|NBTR|4|NEUBERGER BERMAN ETF TR NEUBER|49.03
20260803|64135A861|NBCR|13493|NEUBERGER BERMAN ETF TR NEUBER|33.75
20260803|64135A887|NBSD|10033|NEUBERGER BERMAN ETF TR NEUBER|50.50
20260803|64135M105|NGNE|24|NEUROGENE INC COM|32.89
20260803|641536107|NAUFF|1700|NEVGOLD CORP NEW COM (CA)|1.07
20260803|64361Q101|VNOM|420|VIPER ENERGY, INC. CLASS A COM|44.61
20260803|643611106|GBR|1188|NEW CONCEPT ENERGY INC (DE)|0.67
20260803|64440N103|NFGC|142309|NEW FOUND GOLD CORP (CANADA)|1.36
20260803|64550A115|HOVRW|1470|NEW HORIZON AIRCRAFT LTD WT EX|0.39
20260803|647551100|NMFC|18381|NEW MTN FIN CORP COM (DE)|6.89
20260803|647551308|NMFCZ|64|NEW MTN FIN CORP 8.25% NT DUE |25.10
20260803|64782A107|NEWP|10327|NEW PAC METALS CORP COM (CAN) |4.64
20260803|64828T201|RITM|674|RITHM CAPITAL CORP COMMON STOC|9.88
20260803|64828T409|RITMPRB|2|RITHM CAPITAL CORP7.125SER.B F|25.14
20260803|64828T706|RITMPRD|16|RITHM CAPITAL CORP 7.00%FIX.RA|24.99
20260803|649439304|NYC|1009|AMERICAN STRATEGIC INVESTMENT |9.01
20260803|649445202|FLGPRA|101|FLAGSTAR BANK, N.A DEP SHS REP|23.49
20260803|64953X100|MMSD|2916|NY LIFE INVT ACT ETF NYLI MACK|25.12
20260803|649604816|ADAMH|549|ADAMAS TRUST, INC. 9.875% SENI|25.31
20260803|649604824|ADAMG|1|ADAMAS TRUST, INC. 9.125% SENI|24.93
20260803|649604832|ADAMI|571|ADAMAS TRUST, INC. 9.125% SENI|25.19
20260803|650111107|NYT|53|NEW YORK TIMES CO(THE)CL A|74.89
20260803|65118M103|NCAUF|4452|NEWCORE GOLD LTD (CANADA)|0.21
20260803|651229106|NWL|1481|NEWELL BRANDS INC|5.60
20260803|65249B208|NWS|101|NEWS CORP NEW CL B COM STK (DE|31.27
20260803|65250K105|NMAX|277|NEWSMAX INC CL B COM|7.71
20260803|652526880|NEWTG|298|NEWTEKONE INC SR NT(MD)DTD05/3|25.65
20260803|65290E101|NXT|1|NEXTPOWER INC. CL A COM|89.87
20260803|652937103|NEXCF|48232|NEXTECH3D AI CORP COM (CANADA)|0.08
20260803|652941105|NXXT|218782|NEXTNRG INC COM|0.27
20260803|65336K103|NXST|11|NEXSTAR MEDIA GROUP, INC. COMM|190.53
20260803|65338U109|NEXNY|4002|NEXANS UNSPONSORED ADR (FRANCE|75.66
20260803|65339F119|NEEPRT|1340|NEXTERA ENERGY INC CORP UNIT|48.93
20260803|65339F655|NEEPRV|124|NEXTERA ENERGY INC CORP UNIT 0|47.70
20260803|65339F663|NEEPRS|75|NEXTERA ENERGY INC CORPORATE U|53.20
20260803|65339K829|NEEPRW|196|NEXTERA ENERGY CAP HLDGS INC G|23.95
20260803|65340G205|NXDT|2713|NEXPOINT DIVERSIFIED REAL ESTA|4.52
20260803|65340P106|NXE|674533|NEXGEN ENERGY LTD COM (CDA)|9.15
20260803|65342K105|NEXT|7459|NEXTDECADE CORP|6.72
20260803|65342V101|NREF|579|NEXPOINT REAL ESTATE FIN INC (|16.96
20260803|65343E207|NXTC|18017|NEXTCURE INC COM NEW(DE)|4.15
20260803|65345V108|NXGCF|2000|NEXGOLD MNG CORP (CANADA)|0.84
20260803|65346E204|NEXM|210|NEXMETALS MNG CORP COM NEW(CAN|2.17
20260803|65347A102|OILFF|25200|NEXTLEAF SOLUTIONS LTD NEW|0.03
20260803|653942102|NIKI|1231|NIKI BIOSOLUTIONS INC COM|9.97
20260803|65443P102|MASS|561|908 DEVICES INC|8.01
20260803|65445T102|NIOCF|980|NIO STRATEGIC METALS (CANADA) |0.10
20260803|65461N104|NPXYY|333|NIPPON SANSO HLDGS CORP ADR UN|17.92
20260803|654744408|NSANY|3251|NISSAN MOTOR CO LTD SPONS ADR |4.24
20260803|654802206|NDEKY|3455|NITTO DENKO CORP ADR|21.28
20260803|65487X102|NOAH|8778|NOAH HLDGS LTD SPON ADS (CYM)R|8.45
20260803|654902204|NOK|97000|NOKIA CORP ADS (REP 1 SHARE)|9.14
20260803|65506N200|NLPXF|50500|NOBLE MINERAL EXPL INC NEW COM|0.05
20260803|65510H108|NBLXF|40972|NOBLE PLAINS URANIUM CORP COM |0.08
20260803|655186609|NCRA|6320|NOCERA INC COM PAR $0.001 NEW |2.00
20260803|655187110|ACONW|266285|ACLARION INC WT EXP|0.02
20260803|655187409|ACON|95|ACLARION INC COM PAR $0.00001 |2.25
20260803|655366607|NIMUD|7|NON INVASIVE MONITORING SYS IN|10.45
20260803|65557M101|NRDMF|880|NORDX METALS CORP COM (CAN)|0.28
20260803|65558R109|NRDBY|531|NORDEA BK ABP SPONSORED ADR(FI|20.11
20260803|65558V209|NPMMF|7959|NORD PRECIOUS METALS MNG INC C|0.11
20260803|655844108|NSC|6101|NORFOLK SOUTHERN CORP|335.48
20260803|65652P108|NRRSF|4794|NORSEMONT MINING INC ORDINARY |0.54
20260803|65704Y107|NIOMF|1960|NORTH AMERN NIOBIUM & CRITICAL|0.14
20260803|664925708|ESN|7673|NORTHERN LTS FD TR II ESSENTIA|20.02
20260803|664925823|WSDB|4824|NORTHERN LTS FD TR II WEITZ SH|24.87
20260803|664925864|PRMR|2467|NORTHERN LTS FD TR II PEAKSHAR|27.68
20260803|664925880|WCPB|5520|NORTHERN LTS FD TR II WEITZ CO|24.95
20260803|66510M204|NAK|25330|NORTHERN DYNASTY MINERALS LTD |1.40
20260803|66516K301|NOEQ|1|NORTHERN FDS NORTHERN TR US EQ|28.85
20260803|665162129|TIPC|268|NORTHERN FDS NORTHERN TR 2045 |96.52
20260803|665162194|TAXT|2|NORTHERN FDS NORTHERN TR TAX E|50.81
20260803|665162210|TAXI|42|NORTHERN FDS NORTHERN TR INTER|50.62
20260803|665162228|TAXS|409|NORTHERN FDS NORTHERN TR SHORT|50.13
20260803|66537J408|NSI|34|NORTHERN LTS FD TR IV NATIONAL|37.39
20260803|66537J705|BAMV|8512|NORTHERN LTS FD TR IV BROOKSTO|36.88
20260803|66537J796|PTL|799|NORTHERN LTS FD TR IV INSPIRE |278.40
20260803|66537J804|BAMB|529|NORTHERN LTS FD TR IV BROOKSTO|25.74
20260803|66537J812|MVFG|640|NORTHERN LTS FD TR IV MONARCH |34.84
20260803|66537J820|MVFD|832|NORTHERN LTS FD TR IV MONARCH |30.71
20260803|66537J838|MSSS|16519|NORTHERN LTS FD TR IV MONARCH |35.48
20260803|66537J846|MDPL|213|NORTHERN LTS FD TR IV MONARCH |28.06
20260803|66538F140|PSTR|94|NORTHERN LTS FD TR II PEAKSHAR|31.00
20260803|66538F157|GGM|1|NORTHERN LTS FD TR II GGM MACR|30.69
20260803|66538F165|FFLS|57|NORTHERN LTS FD TR II FUTURE F|22.90
20260803|66538F199|BSR|138|NORTHERN LTS FD TR II BEACON B|29.95
20260803|66538H187|FDLS|2100|NORTHERN LTS FD TR IV INSPIRE |42.30
20260803|66538H237|INTL|509|NORTHERN LTS FD TR IV MAIN INT|30.23
20260803|66538H245|MPRO|1444|NORTHERN LTS FD TR IV MONARCH |32.44
20260803|66538H252|MBCE|2142|NORTHERN LTS FD TR IV MONARCH |36.18
20260803|66538H260|MAMB|3042|NORTHERN LTS FD TR IV MONARCH |23.57
20260803|66538H278|TMAT|642|NORTHERN LTS FD TR IV MAIN THE|27.70
20260803|66538H369|GLRY|1376|NORTHERN LIGHTS FUND TRUST IV |41.26
20260803|66538H419|WWJD|173|NORTHERN LTS FD TR IV INSPIRE |39.69
20260803|66538H534|BIBL|191|NORTHERN LTS FD TR IV INSPIRE |54.47
20260803|66538H641|ISMD|1814|NORTHERN LTS FD TR IV|48.89
20260803|66538J282|DUKZ|202|NORTHERN LTS FD TR OCEAN PK DI|25.17
20260803|66538J290|DUKH|24|NORTHERN LTS FD TR|23.74
20260803|66538J738|THY|696|TOEWS AGILITY SHARES DYNAMIC T|21.61
20260803|66538R532|SCLZ|2915|NORTHERN LTS FD TR III SWAN EN|55.36
20260803|66538R540|CPAI|248|NORTHERN LTS FD TR III COUNTER|50.58
20260803|66538R730|LGH|1072|NORTHERN LTS FD TR III HCM DEF|63.92
20260803|66538R748|QQH|861|NORTHERN LTS FD TR III HCM DEF|80.04
20260803|665859104|NTRS|21|NORTHERN TRUST CORP|182.19
20260803|665859856|NTRSO|1624|NORTHERN TR CORP DEP SHS REPST|18.52
20260803|66644R103|NTCPF|45917|NORTHISLE COPPER ORDINARY SHAR|2.34
20260803|667340103|NWBI|263|NORTHWEST BANCSHARES, INC COM |15.74
20260803|66737P600|NWBO|1565|NORTHWEST BIOTHERAPEUTICS INC.|0.16
20260803|66765N105|NWN|18|NORTHWEST NAT HLDG CO COM (OR)|48.92
20260803|668074305|NWE|28|NORTHWESTERN ENERGY GROUP, INC|68.74
20260803|668771108|GEN|23019|GEN DIGITAL INC COM|27.45
20260803|66979P300|XMAX|23254|XMAX INC COM PAR $|8.62
20260803|66981J102|MNSO|2962|MINISO GROUP HLDG LTD SPONSORE|13.00
20260803|66987E206|NG|110125|NOVAGOLD RESOURCES INC(NEW)(BR|5.83
20260803|66987P508|SDEV|1651|STABLECOIN DEVELOPMENT CORPORA|1.15
20260803|66987V109|NVS|4836|NOVARTIS AG ADS(1 REG SH)|156.15
20260803|66989Y101|NREDF|4723|NOVARED MNG INC COM (CANADA)|0.23
20260803|67000B104|NOVT|10273|NOVANTA INC COM|142.55
20260803|67010B102|NSRPF|14160|NOVO RES CORP COMMON SHARES (C|0.04
20260803|67010L100|NVX|2581|NOVONIX LTD SPONSORED ADS (AUS|0.40
20260803|670100205|NVO|500|NOVO NORDISK ADS (1 ORD SH)|47.08
20260803|67012M205|BHIC|3|BIOSCIENCE HEALTH INNOVATIONS |4.11
20260803|670346105|NUE|296|NUCOR CORP|257.29
20260803|67054R112|DFNSW|3366|T3 DEFENSE INC. WARRANTS EXP 1|0.11
20260803|67054R302|DFNS|9698|T3 DEFENSE INC COM PAR|27.68
20260803|67059R109|NRXBF|3621|NUREXONE BIOLOGIC INC COM (CAN|0.31
20260803|67059X304|NRRWF|625|NURAN WIRELESS INC COM NO PAR(|4.43
20260803|67061E104|NMT|576|NUVEEN MASS QUALITY MUN INCOME|12.66
20260803|670656107|NRK|14364|NUVEEN NEW YORK AMT-FREE QUALI|10.33
20260803|67066G104|NVDA|96381|NVIDIA CORP|200.75
20260803|67066V101|NAD|13426|NUVEEN QUALITY MUNICIPAL INCOM|11.71
20260803|670682103|NMZ|3102|NUVEEN MUNICIPAL HIGH INCOME O|10.16
20260803|670693548|NGIF|1764|NUVEEN INVT FDS INC GLOBAL INF|12.87
20260803|67071L106|NVG|385|NUVEEN AMT-FREE MUN CR INCOME |12.40
20260803|67073B106|JPC|9559|NUVEEN PFD & INC OPPORTUNITIES|7.69
20260803|67075G103|JGH|1995|NUVEEN GLOBAL HIGH INCOME FD C|12.52
20260803|67075J107|JMM|809|NUVEEN MULTI-MKT INCOME FD COM|5.77
20260803|67077M108|NTR|2225|NUTRIEN LTD COM SHS (CAD)|69.07
20260803|67079K100|SMR|10245|NUSCALE PWR CORP|8.42
20260803|67079Y506|NVVE|18489|NUVVE HLDG CORP COM PAR $0.000|1.00
20260803|67080N101|NUVB|76430|NUVATION BIO INC CL A (DE)|6.33
20260803|67080T108|NVCT|160|NUVECTIS PHARMA INC|21.52
20260803|67084Q100|OERLY|367|Oc Oerlikon Corporation Inc Un|14.14
20260803|67092P102|NUAG|765|NUVEEN ENHANCED YIELD U.S. AGG|20.64
20260803|67092P409|NUMG|1162|NUVEEN ESG MID-CAP GROWTH ETF |46.04
20260803|67092P508|NUMV|117|NUVEEN ESG MID-CAP VALUE ETF|44.17
20260803|67092P672|NXUS|1581905|NUSHARES ETF TR NUVEEN INTL AG|24.71
20260803|67092P698|NSCI|568|NUSHARES ETF TR NUVEEN SECURIT|25.22
20260803|67092P706|NURE|477|NUVEEN SHORT-TERM REIT ETF|32.53
20260803|67092P714|NUMI|1841|NUSHARES ETF TR NUVEEN MUN INC|24.76
20260803|67092P722|NHYM|1|NUSHARES ETF TR NUVEEN HIGH YI|24.66
20260803|67092P755|NUSB|2|NUSHARES ETF TR NUVEEN ULTRA S|25.27
20260803|67092P771|NPFI|500|NUSHARES ETF TR NUVEEN PFD & I|25.91
20260803|67092P805|NUDM|594|NUVEEN ESG INTERNATIONAL DEVEL|40.42
20260803|67092P813|NUDV|2233|NUSHARES ETF TR ESG DIVID ETF |33.49
20260803|67092P862|NULC|81|NUSHARES ETF TR NUVEEN ESG LAR|54.20
20260803|67092P888|NUEM|140007|NUVEEN ESG EMERGING MARKETS EQ|40.05
20260803|670928100|NUV|1946|NUVEEN MUNICIPAL VALUE FUND|9.15
20260803|67103X102|OFG|1918|OFG BANCORP COM|52.86
20260803|67111Q404|OCCIN|1995|OFS CR CO INC|24.87
20260803|67113Y801|NUWE|36584|NUWELLIS INC COM PAR $0.0001 N|1.74
20260803|67122G106|QSOL|2014|NVESCO GALAXY SOLANA ETF COM|7.35
20260803|674001409|OAKPRB|86|BROOKFIELD OAKTREE HOLDINGS, L|20.90
20260803|674388103|OBICY|72|OBIC CO LTD ADS (JPN)|14.24
20260803|674434303|TWAV|1026|TAOWEAVE, INC. COM STK (DE)|1.30
20260803|674482203|OBE|115574|OBSIDIAN ENERGY LTD COM NEW (C|10.72
20260803|674599105|OXY|10897|OCCIDENTAL PETROLEUM CORP|57.07
20260803|674870506|OPTT|1706288|OCEAN PWR TECHNOLOGIES INC COM|0.18
20260803|675222400|OGC|300|OCEANAGOLD CORP COM NEW (CANAD|24.13
20260803|67623C307|OPI|3143|OFFICE PPTYS INCOME TR COM SHS|18.79
20260803|679580100|ODFL|1|OLD DOMINION FREIGHT LINES INC|212.14
20260803|68003D204|ONBPP|176|OLD NATL BANCORP IND|25.08
20260803|68003D303|ONBPO|58|OLD NATL BANCORP IND NEW DEPO |25.05
20260803|68062P106|OLMA|135|OLEMA PHARMACEUTICALS INC COM |11.45
20260803|680665205|OLN|7185|OLIN CORP NEW|18.51
20260803|681116109|OLLI|2389|OLLIES BARGAIN OUTLET HLDGS IN|73.47
20260803|68163W208|OLYMY|20000|OLYMPUS CORP ADR (JAPAN)|11.38
20260803|68190A203|EEE|883|CYBER HORNET TR CYBER HORNET S|20.45
20260803|68190A302|SSS|43|CYBER HORNET TR CYBER HORNET S|20.06
20260803|682043104|OMGGF|1400|OMAI GOLD MINES CORP COM (CANA|1.68
20260803|682143102|OMER|16574|OMEROS CORPORATION COM STK|11.84
20260803|682151303|OMRNY|539|OMRON CORPORATION SPONS ADR|33.50
20260803|68218J103|OABI|384|OMNIAB INC COM|1.98
20260803|682189105|ON|8022|ON SEMICONDUCTOR CORP|81.61
20260803|682328208|KEGS|359926|1812 BREWING CO INC COM NEW|.
20260803|68236H204|ONDS|516416|ONDAS INC|7.49
20260803|68237Q401|ONCO|6261|ONCONETIX INC COM PAR $0.00001|0.83
20260803|68237V103|ONCY|127181|ONCOLYTICS BIOTECH INC NEV COM|0.75
20260803|68243Q106|FLWS|101|1-800 FLOWERS.COM INC|3.90
20260803|68248A106|OWRDF|4000|ONE WORLD LITHIUM IN (CANADA) |0.02
20260803|682680103|OKE|290870|ONEOK INC (NEW)|90.81
20260803|68270C103|ONMD|1307|ONEMEDNET CORP CL A|0.72
20260803|68272K103|ONEXF|22|ONEX CORP (SUB VTG)|76.42
20260803|68277K207|ONFO|10187495|ONFOLIO HLDGS INC COM NEW (DE)|0.08
20260803|683344105|ONTO|3196|ONTO INNOVATION INC COM (DE)|258.58
20260803|683712103|OPEN|14545|OPENDOOR TECHNOLOGIES INC|3.77
20260803|683712129|OPENW|21644|OPENDOOR TECHNOLOGIES INC|0.32
20260803|683712137|OPENL|8940|OPENDOOR TECHNOLOGIES INC|0.18
20260803|683712145|OPENZ|964|OPENDOOR TECHNOLOGIES INC|0.16
20260803|683715106|OTEX|49103|OPEN TEXT CORP|25.34
20260803|68373M107|OPRA|3607|OPERA LTD SPONSORED ADS (CYM) |18.90
20260803|68375N103|OPK|2683|OPKO HEALTH, INC|1.32
20260803|683797104|OPY|48|OPPENHEIMER HOLDINGS INC CL A |106.64
20260803|683827208|OCC|403|OPTICAL CABLE CORP COM NEW|14.86
20260803|68384X209|OPXS|10|OPTEX SYS HLDGS COM NEW|11.29
20260803|68386H103|OPFI|1|OPPFI INC COM|9.37
20260803|68389X105|ORCL|22478|ORACLE CORPORATION|129.87
20260803|68390D106|OR|112040|OR ROYALTIES INC COM (CAN)|29.76
20260803|68404L201|OPCH|44|OPTION CARE HEALTH INC COM NEW|23.03
20260803|68554V108|OSUR|3|ORASURE TECHNOLOGIES INC|4.05
20260803|68557F308|NXPL|81|NEXTPLAT CORP COM PAR $0.0001 |6.05
20260803|68561E107|ORNJY|20|ORANJEBTC S A EDUCAO E INVESTI|2.59
20260803|685768103|ORGEF|15968|OREGEN ENERGY CORP COM (CANADA|0.04
20260803|68616T109|ORZCF|277|OREZONE GOLD CORP COM SHARES|1.52
20260803|68617J100|OGI|20|ORGANIGRAM GLOBAL INC COM (CAN|0.94
20260803|68620A302|VIVS|2390|VIVOSIM LABS, INC. COMMON STOC|0.34
20260803|68628V308|ORN|33609|ORION GROUP HLDGS INC COM(DE) |9.78
20260803|686330101|IX|23890|ORIX CORP 1 ADS REP 1 SHARE CO|40.31
20260803|686331109|ORKLY|58406|ORKLA AS SPON ADR (REP-A)|11.17
20260803|68634K106|ORLA|989772|ORLA MNG LTD NEW (CANADA)|8.95
20260803|686688102|ORA|73|ORMAT TECHNOLOGIES INC|97.58
20260803|687080101|OGNNF|700|OROGEN ROYALTIES INC NEW COM (|2.49
20260803|68752L100|KIDS|31|ORTHOPEDIATRICS CORP COM|20.19
20260803|68759M101|ORVMF|2503|ORVANA MINERALS CORP (F)|1.32
20260803|687793109|OSCR|87|OSCAR HEALTH INC CL A|31.22
20260803|68827X105|OGG|88078|OSISKO GOLD GROUP INC COM (CAN|2.39
20260803|689164101|OTSKY|3|OTSUKA HOLDINGS CO. LTD, TOKYO|34.41
20260803|69002Q105|OCGSF|15327|OUTCROP SILVER & GOLD CORP COM|0.19
20260803|69002R103|TEAD|8968|TEADS HOLDING CO. COMMON STOCK|0.71
20260803|69007J304|OUT|25|OUTFRONT MEDIA INC COM STK COM|31.87
20260803|69011W200|OUTKY|43|OUTOKUMPO OY UNSPONSORED ADR (|3.23
20260803|69012T305|OTLK|3375|OUTLOOK THERAPEUTICS INC COM P|0.98
20260803|690370101|BBBY|114|BED BATH & BEYOND, INC|5.05
20260803|69047Q102|OVV|96997|OVINTIV INC COM (DE)|62.46
20260803|69121K104|OBDC|418128|BLUE OWL CAPITAL CORPORATION|10.75
20260803|691543706|OXLCL|21|OXFORD LANE CAP CORP (MD) DTD |24.64
20260803|691543847|OXLC|7510|OXFORD LANE CAP CORP COM NEW|9.16
20260803|691543870|OXLCN|136|OXFORD LANE CAP CORP PFD SER 2|24.57
20260803|69181V107|OXSQ|4560|OXFORD SQUARE CAPITAL CORP COM|1.55
20260803|69208Q107|OYCG|2|OYOCAR GROUP INC COM|9.00
20260803|69318G106|PBF|56|PBF ENERGY INC CL A COM STK (D|72.28
20260803|69331C108|PCG|18477|PG&E CORPORATION (HOLDING CO.)|17.38
20260803|69331C306|PCGPRX|43|PG&E CORP PFD CONV SER A|42.41
20260803|69341F109|PSZKY|1302|POWSZECHNA KASA OSZCZEDNOSCI B|31.77
20260803|69344A701|PAB|9030|PGIM ETF TR ACTIVE AGGREGATE B|41.46
20260803|69344A719|PINC|67|PGIM ETF TR PGIM SECURITIZED I|49.87
20260803|69344A727|AAAD|43|PGIM ETF TR PGIM AAA CLO AGGRE|49.33
20260803|69344A735|PCL|22|PGIM ETF TR PGIM CORP BD 10 +Y|47.53
20260803|69344A750|PCS|81|PGIM ETF TR PGIM CORP BD 0--5 |49.69
20260803|69344A768|PUSH|75|PGIM ETF TR ULTRA SHORT MUN BD|50.26
20260803|69344A776|PMIO|40|PGIM ETF TR MUN INCOME OPPORTU|50.18
20260803|69344A784|PSH|267|PGIM ETF TR SHORT DURATION HIG|49.65
20260803|69344A842|PSDM|1|PGIM ETF TR PGIM SHORT DURATIO|50.73
20260803|69344A867|PJFV|1651|PGIM ETF TR JENNISON FOCUSED V|99.92
20260803|69344A875|PJFG|181|PGIM ETF TR JENNISON FOCUSED G|114.20
20260803|69344A883|PFRL|1|PGIM ETF TR FLTG RATE INCOME E|49.46
20260803|693489122|VEEA|12162|VEEA INC. COMMON STOCK|0.15
20260803|69349H107|TXNM|12270|TXNM ENERGY, INC. COMMON STOCK|57.92
20260803|693506107|PPG|3296|PPG INDUSTRIES INC|110.52
20260803|69354N106|PRAA|951|PRA GROUP, INC COM STK|17.37
20260803|69355J104|SDHY|1298|PGIM SHORT DURATION HIGH YIELD|16.14
20260803|69364M205|PITPY|77946|Pt Indocement Tunggal Prakasa |2.58
20260803|69366J200|PTCT|27|PTC THERAPEUTICS INC COM STK (|68.01
20260803|69367U105|PPERY|14645|PT BANK MANDIRI PERSERO TBK UN|9.22
20260803|69368A108|PTKFY|68|PT KALBE FARMA UNSPONSORED ADR|8.51
20260803|69369B105|PPLFY|240|PT PERUSAHAAN PERKEBUNAN LONDO|4.05
20260803|69369J108|PTMEY|7|PT MEDIA NUSANTARA CITRA TBK U|1.17
20260803|693691115|PSQHWS|2330|PSQ HLDGS INC WT EXP RED|0.04
20260803|693691206|PSQH|1|PSQ HLDGS INC CL A NEW|4.13
20260803|69374H139|MAUG|2|PACER FDS TR SWAN SOS MODERATE|32.81
20260803|69374H147|LADM|2049|PACER FDS TR SWAN SOS LADDERED|32.37
20260803|69374H170|QFRD|714|PACER FDS TR PACER S&P 500 QUA|28.09
20260803|69374H238|LCOW|300|PACER FDS TR PACER S&P 500 QLT|25.91
20260803|69374H246|QQWZ|2417|PACER FDS TR PACER CASH COWZ 1|27.51
20260803|69374H279|MILK|1397|PACER FDS TR|24.05
20260803|69374H287|QSIX|404|PACER FDS TR METAURUS NASDAQ 1|40.85
20260803|69374H295|GLBL|1|PACER FDS TR MSCI WORLD IND AD|27.75
20260803|69374H303|PTNQ|44|PACER FDS TR TRENDPLIOT 100 ET|82.99
20260803|69374H311|PATN|167053|PACER FDS TR NASDAQ INTL PATEN|34.44
20260803|69374H402|PEXL|139|PACER FDS TR US EXPORT LEADERS|70.52
20260803|69374H410|BULD|29|PACER FDS TR BLUESTAR ENGINEER|33.78
20260803|69374H428|FLRT|2603|PACER FDS TR PACER ARISTOTLE P|46.63
20260803|69374H493|PSMJ|334|PACER FDS TR SWAN SOS MODERATE|33.94
20260803|69374H568|PSFF|3045|PACER FDS TR SWAN SOS FD OF FD|34.52
20260803|69374H584|PSCX|1550|PACER FDS TR SWAN SOS CONSERVA|32.89
20260803|69374H634|USAI|262|PACER FDS TR PACER AMERICAN EN|46.59
20260803|69374H642|PTBD|27456|PACER FDS TR TRENDPILOT U S BO|19.01
20260803|69374H659|HERD|343|PACER FDS TR CASH COWS FD FDS |49.97
20260803|69374H683|PTIN|35|PACER FDS TR TRENDPILOT INTL E|36.59
20260803|69374H709|GCOW|6|PACER FDS TR GLOBAL CASH COWS |46.45
20260803|69374H717|ALTL|11|PACER LUNT LARGE CAP ALTENATOR|46.06
20260803|69374H725|PAMC|64|PACER FDS TR LUNT MIDCAP MULTI|53.74
20260803|69374H840|PWS|184|PACER FDS TR WEALTHSHIELD ETF |32.13
20260803|69374H865|ECOW|79|PACER FDS TR EMERGING MARKETS |27.49
20260803|69374H873|ICOW|1674|PACER FDS TR DEVEL MRKTS INTL |43.70
20260803|69374H881|COWZ|19|PACER FDS TR US CASH COWS 100 |66.91
20260803|69380V205|PANXF|10987|PTX METALS INC COM NEW (CAN)|0.07
20260803|69384J109|MJUN|1|PACER FDS TR SWAN SOS MONDERAT|32.46
20260803|69384J208|MMAR|1|PACER FDS TR SWAN SOS MODERATE|32.45
20260803|69384J307|MMAY|213|PACER FDS TR SWAN SOS MODERATE|32.86
20260803|69384J505|MSEP|2|PACER FDS TR SWAN SOS MODERATE|32.39
20260803|69384J604|AAAP|719|PACER FDS TR BARINGS CLO MKT F|25.29
20260803|69420N106|JANP|335|PGIM ROCK ETF TR PGIM S&P 500 |34.98
20260803|69420N403|PBFB|23|PGIM ROCK ETF TR PGIM S&P 500 |32.04
20260803|69420N486|PQX|397|PGIM ROCK ETF TR PGIM S&P 500 |25.16
20260803|69420N510|PBQQ|5899|PGIM ROCK ETF TR LADDERED NASD|31.04
20260803|69420N569|PMDE|66|PGIM ROCK ETF TR S&P 500 MAX B|25.96
20260803|69420N593|PMSE|1|PGIM ROCK ETF TR PGIM S&P 500 |26.47
20260803|69420N601|PBMR|181|PGIM ROCK ETF TR PGIM S&P 500 |32.22
20260803|69420N619|PMAU|7064|PGIM ROCK ETF TR PGIM S&P 500 |26.76
20260803|69420N627|PMJL|5193|PGIM ROCK ETF TR PGIM S&P 500 |26.72
20260803|69420N668|PMMR|1|PGIM ROCK ETF TR PGIM S&P 500 |27.21
20260803|69420N684|PMJA|1|PGIM ROCK ETF TR PGIM S&P 500 |27.56
20260803|69420N692|PBFR|3292|PGIM ROCK ETF TR PGIM LADDERED|30.78
20260803|69420N718|BUFP|16128|PGIM ROCK ETF TR PGIM LADDERED|32.27
20260803|69420N726|DECP|1169|PGIM ROCK ETF TR PGIM S&P 500 |32.76
20260803|69420N734|NOVP|114|PGIM ROCK ETF TR PGIM S&P 500 |32.74
20260803|69420N759|PBDE|131|PGIM ROCK ETF TR PGIM S&P 500 |31.09
20260803|69420N775|PBOC|33|PGIM ROCK ETF TR PGIM S&P 500 |30.81
20260803|69420N783|PBSE|1|PGIM ROCK ETF TR PGIM S&P 500 |31.05
20260803|69420N791|SEPP|50|PGIM ROCK ETF TR PGIM S&P 500 |32.82
20260803|69420N817|PBAU|112043|PGIM ROCK ETF TR PGIM S&P 500 |31.58
20260803|69420N825|AUGP|10908|PGIM ROCK ETF TR PGIM S&P 500 |33.39
20260803|69420N833|PBJL|24458|PGIM ROCK ETF TR PGIM S&P 500 |31.31
20260803|69420N841|JULP|5416|PGIM ROCK ETF TR PGIM S&P 500 |32.75
20260803|69420N866|JUNP|2469|PGIM ROCK ETF TR PGIM S&P 500 |31.75
20260803|69420N882|MAYP|1056|PGIM ROCK ETF TR PGIM S&P 500 |32.62
20260803|694308305|PCGPRB|1|PACIFIC GAS&ELEC 5.50% PFD|20.23
20260803|694308602|PCGPRE|2|PACIFIC G&E 5% RED PFD A|18.55
20260803|695104109|PAGFF|6400|PACIFICA SILVER CORP (CANADA) |0.85
20260803|695156109|PKG|3379|PACKAGING CORP OF AMERICA|245.84
20260803|696930106|PSQO|4033|PALMER SQUARE FDS TR CR OPPORT|20.72
20260803|697900108|PAAS|47860|PAN AMERICAN SILVER CORP|43.11
20260803|697900132|PAASF|10|PAN AMERN SILVER CORP|0.52
20260803|697947109|PVLA|167|PALVELLA THERAPEUTICS INC NEW |139.04
20260803|69863Q103|POROF|3559|PANORO MINERALS LTD (CANADA)|1.12
20260803|698813102|PZZA|18737|PAPA JOHNS INTL INC|29.90
20260803|698955101|PBLS|5227|PARABILIS MEDICINES INC COM|33.98
20260803|69932A204|PSKY|124|PARAMOUNT SKYDANCE CORP CL B|7.96
20260803|699320206|PRMRF|400|PARAMOUNT RESOURCES LTD CLASS |21.10
20260803|699437109|PDER|59|PARDEE RES CO|298.25
20260803|700658107|PRK|79|PARK NATIONAL CORP|208.15
20260803|700666100|PKOH|98|PARK OHIO HOLDING CORP|39.93
20260803|700885106|PKBK|1|PARKE BANCORP, INC.|34.15
20260803|701094104|PH|1|PARKER-HANNIFIN CORP|976.53
20260803|701769507|PRCS|3042|PARNASSUS INCOME TR CORE SELEC|28.74
20260803|701769606|PRVS|1282|PARNASSUS INCOME TR VALUE SELE|32.96
20260803|70212Y102|PBKX|245|PARTNERS BANK CALIFORNIA COMMO|19.75
20260803|702925108|PSYTF|1000|PASON SYSTEMS INC (F)|8.90
20260803|70344Q209|NVTQD|71|PATTERSON METALS CORP COM NEW |1.00
20260803|704223387|BLDX|314|IMPAX FUNDS SERIES TRUST I IMP|26.08
20260803|704326107|PAYX|427|PAYCHEX INC|116.84
20260803|70450C101|PAYP|32215|PAYPAY CORP ADS|15.13
20260803|70450Y103|PYPL|12865|PAYPAL HLDGS INC COM|57.21
20260803|70509V886|PEBPRH|165|PEBBLEBROOK HOTEL TR PFD (MD) |18.00
20260803|705573103|PEGA|164|PEGASYSTEMS INC|30.55
20260803|70580B106|GLND|1861|GREENLAND ENERGY CO COM|2.27
20260803|70580B114|GLNDW|4311|GREENLAND ENERGY CO WT EXP|0.80
20260803|706327103|PBA|162581|PEMBINA PIPELINE COR ORD SHS (|48.93
20260803|706915105|PENG|713|PENGUIN SOLUTIONS, INC. ORDINA|52.63
20260803|70931T103|PMT|207|PENNYMAC MTG INVT TR COM|9.43
20260803|70931T509|PMTPRC|3|PENNYMAC MTG INVT TR PFD SHS B|18.15
20260803|70931T608|PMTU|236|PENNYMAC MTG INVT TR SR NT|25.58
20260803|70931T707|PMTV|1567|PENNYMAC MTG INVT TR GTD SR NT|25.09
20260803|70931T806|PMTW|48|PENNYMAC MTG INVT TR GTD SR NT|25.31
20260803|70932M107|PFSI|19|PENNYMAC FINL SVCS INC NEW COM|75.41
20260803|70975L107|PEN|478|PENUMBRA INC COM STK (DE)|321.19
20260803|711040105|PFIS|413|PEOPLES FINL SVCS CORP|70.36
20260803|713448108|PEP|1044|PEPSICO INC;CAP USD0.016666|139.56
20260803|71377A103|PFGC|2189|PERFORMANCE FOOD GROUP CO COM |114.39
20260803|71377B200|GNIS|1082279|GENESIS HLDGS INC COM NEW|.
20260803|71385M107|PRM|2159|PERIMETER SOLUTIONS INC COM|30.61
20260803|714157203|PESI|1024|PERMA-FIX ENVIRONMNTL SVCS INC|16.60
20260803|71531U102|PS|4511|PERSHING SQUARE INC COM|33.28
20260803|71535D106|PSNL|78408|PERSONALIS INC COM|12.66
20260803|715684106|TLK|23|PERUSAHAAN PERSEROAN TELE 1 AD|14.66
20260803|71645Y305|VBREY|8232|VIBRA ENERGIA S A SPONSORED AD|14.27
20260803|71654V408|PBR|4|PETRO BRAS SA PETROBAS ADS (EA|19.40
20260803|71677J101|PTALF|4846|PETROTAL CORP (CANADA)|0.34
20260803|717046106|PEYUF|301|PEYTO EXPLORATION & DEVELOPMEN|18.36
20260803|717081103|PFE|30006|PFIZER INC;COM USD0.05|25.01
20260803|71880K101|PHIN|1|PHINIA INC|73.59
20260803|71902K402|CERO|1|CERO THERAPEUTICS HLDGS INC|0.01
20260803|71953R207|PMIZZZZ|8|PICARD MED INC COM NEW|1.00
20260803|71989C208|PCLA|168196|PICOCELA INC ADS NEW (JPN)|4.91
20260803|72200X104|RCS|5|PIMCO STRATEGIC GLOBAL INCOME |5.17
20260803|72200Y102|PNI|590|PIMCO NY MUNI INCOME FD II|6.80
20260803|72201B101|PTY|513|PIMCO CORPORATE & INCOME|11.71
20260803|72201H108|PFL|3500|PIMCO INCOME STRATEGY FD COMMO|7.72
20260803|72201R403|TIPZ|293|PIMCO ETF TR BROAD US TIPS IND|51.31
20260803|72201R551|SPLS|96|PIMCO ETF TR US STK PLUS ACTIV|54.21
20260803|72201R569|PMBS|272|PIMCO ETF TR MTG BKD SECS ACTI|48.47
20260803|72201R593|CMDT|684|PIMCO ETF TR COMMODITY STRATEG|32.51
20260803|72201R627|LONZ|2659|PIMCO ETF TR SR LN ACTIVE EXCH|49.31
20260803|72201R643|EMNT|2195|PIMCO ETF TR ENHANCED SHORT MA|99.05
20260803|72201R718|LDUR|12343|PIMCO ENHANCED LOW DURATION AC|95.46
20260803|72201R817|CORP|23209|PIMCO INVESTMENT GRADE CORP BD|95.08
20260803|72201R833|MINT|30805|PIMCO ETF TR ENHANCED SHT MATU|100.79
20260803|72201R866|MUNI|527|PIMCO ETF TR INTER MUN BD ACTI|51.75
20260803|72201R874|SMMU|12097|PIMCO ETF TR SHT TERM MUN BD A|50.27
20260803|72201R882|ZROZ|7|PIMCO ETF TR 25+ YR ZERO CPN U|58.10
20260803|72202L363|MFUS|59|PIMCO RAFI DYNAMIC MULTI-FACTO|65.20
20260803|72202L371|MFDX|737|PIMCO RAFI DYNAMIC MULTI-FACTO|41.65
20260803|72202L389|MFEM|2653|PIMCO RAFI DYNAMIC MULTI-FACTO|26.59
20260803|722304102|PDD|8130|PDD HOLDINGS INC. AMERICAN DEP|88.56
20260803|722524105|PIFYF|7460|PINE CLIFF ENERGY LIMITED|0.40
20260803|72303P503|SUNE|5733|SUNATION ENERGY INC COM PAR $0|2.17
20260803|72341E304|PNGAY|73|PING AN INSURANCE (GROUP) CO O|14.91
20260803|72345E102|PPBN|35|PINNACLE BANKSHARES CORP|59.99
20260803|72348N208|PNFPPRA|122|PINNACLE FINL PART INC NW FXD |25.32
20260803|72348N307|PNFPPRB|167|PINNACLE FINL PART INC NEW FXD|26.46
20260803|723484101|PNW|81560|PINNACLE WEST CAP CORP|100.99
20260803|72352L106|PINS|900|PINTEREST INC CL A|24.01
20260803|72424R107|PRBKY|1558|PIRAEUS BK S A ADR (GREECE)|11.55
20260803|724479100|PBI|13|PITNEY-BOWES INC|17.53
20260803|726503105|PAA|6621|PLAINS ALLAMERICAN PIPELINE|24.57
20260803|72651A207|PAGP|23094|PLAINS GP HLDGS LPSHS CL A REP|26.33
20260803|72703U201|PLAG|8705|PLANET GREEN HLDGS CORP COM ST|0.59
20260803|727053308|PNXPF|16000|PLANET VENTURES INC NEW|0.10
20260803|72707C108|PLNH|16305|PLANET 13 HLDGS INC NEV|0.12
20260803|72765Q882|PLG|2255|PLATINUM GROUP METALS LTD COM |1.28
20260803|72814P109|PLBY|1986|PLAYBOY, INC. COMMON STOCK|1.11
20260803|72815L107|PLTK|709|PLAYTIKA HLDG CORP COM|3.99
20260803|729139105|PLRX|232|PLIANT THERAPEUTICS INC COM|1.04
20260803|72919P202|PLUG|411621|PLUG POWER INC COM STK (DE)|2.06
20260803|72941H806|PSTV|18|PLUS THERAPEUTICS INC COM PAR |3.87
20260803|73110F100|PLYX|2152|POLARYX THERAPEUTICS INC COM|2.31
20260803|731105409|PSNY|2193|POLESTAR AUTOMOTIVE HLDG UK PL|14.40
20260803|73245B107|SBC|5000|SBC MEDICAL GROUP HOLDINGS INC|3.06
20260803|73278L105|POOL|12341|POOL CORPORATION COM STK|185.71
20260803|732908108|PONY|16161|PONY AI INC SPONSORED ADS(CYM)|7.87
20260803|733245104|PRCH|5932|PORCH GROUP INC|14.45
20260803|739276103|POWI|99|POWER INTAGRATIONS INC|60.71
20260803|73929R105|PNPNF|22705|POWER METALLIC MINES INC COM (|0.72
20260803|73933G202|PSIX|13|POWER SOLUTIONS INTERNATIONAL,|27.61
20260803|73933V100|PBK|10086|POWERBANK CORP COM(CAN)|0.50
20260803|73940N109|PWRLF|94637|POWR LITHIUM CORP (CANADA)|0.01
20260803|739650109|PROP|70000|PRAIRIE OPER CO COM|0.71
20260803|74006E728|PRXI|785|PRAXIS FDS IMPACT INTL ETF|25.39
20260803|74006E744|PRXV|10298|PRAXIS MUT FDS IMPACT LARGE CA|35.34
20260803|74006W207|PRAX|67|PRAXIS PRECISION MEDICINES INC|307.83
20260803|74016W205|HSBH|523|PRECIDIAN ETFS TR HSBC HLDGS P|116.38
20260803|74016W403|SHEH|10529|PRECIDIAN ETFS TR SHELL PLC AD|66.14
20260803|74016W734|ASMH|770|PRECIDIAN ETFS TR ASML HLDG NV|11.10
20260803|74016W783|TMH|78|PRECIDIAN ETFS TR TOYOTA MTR C|50.19
20260803|74017N105|PGEN|247|PRECIGEN INC COM STK (VA)|6.27
20260803|74019D105|PREIF|1452|PRECIPITATE GOLD CORPORATION C|0.09
20260803|74019P207|DTIL|347|PRECISION BIOSCIENCES INC COM |6.99
20260803|74022D407|PDS|336|PRECISION DRILLING CORP COM NE|77.73
20260803|74031F104|PNGAF|11500|PRECISION PEPTIDE CO INC COM(C|0.34
20260803|74039M408|AGPU|7101|AXE COMPUTE INC. COMMON STOCK |8.38
20260803|74051J200|PRRFY|45|PREMIER FOODS PLC UNSPONSORED |13.75
20260803|74061A108|PRBZF|59049|PREMIUM BRANDS HLDGS CORP (CDA|66.45
20260803|74102N101|FTW|98419|PRESIDIO PRODTN CO|11.39
20260803|74112D101|PBH|71|PRESTIGE CONSUMER HEALTHCARE I|50.22
20260803|74143C106|PRVCF|1|PREVECEUTICAL MED INC NEW CL A|0.01
20260803|741511109|PSMT|128|PRICESMART INC|193.91
20260803|74168J101|PRME|15134|PRIME MEDICINE INC COM|2.92
20260803|74255Y102|YLD|302|PRINCIPAL EXCHANGE-TRADED FDS |18.95
20260803|74255Y300|PY|4995|PRINCIPAL EXCHANGE-TRADED FUND|56.38
20260803|74255Y607|PSC|10282|PRINCIPAL EXCHANGE-TRADED FDS |68.09
20260803|74255Y656|DWWN|1|PRINCIPAL EXCHANGE-TRADED FDS |24.12
20260803|74255Y680|LCAP|2267|PRINCIPAL EXCHANGE-TRADED FDS |33.10
20260803|74255Y698|PIEQ|2290|PRINCIPAL EXCHANGE-TRADED FDS |36.28
20260803|74255Y722|BYRE|650|PRINCIPAL ETF PRINCIPAL REAL E|27.74
20260803|74255Y763|PQDI|1248|PRINCIPAL EXCHANGE-TRADED FDS |19.31
20260803|74255Y888|PREF|3566|PRINCIPAL SPECTRUM PFD SECS AC|18.88
20260803|74265M205|PDEX|162|PRO-DEX INC COM STK NEW (CO)|58.57
20260803|742718109|PG|28722|PROCTER & GAMBLE;COM NPV|144.49
20260803|74274F100|PBAM|59|PRIVATE BANCORP OF A|84.10
20260803|74275C403|PCSA|2724|PROCESSA PHARMACEUTICALS INC|2.15
20260803|74275G107|PRTH|29|PRIORITY TECHNOLOGY HLDGS INC |6.50
20260803|74275K108|PCOR|616|PROCORE TECHNOLOGIES INC COM (|54.77
20260803|74275P107|PMOMF|359|PRISMO METALS INC COM (CANADA)|0.04
20260803|74290V204|MUSLF|34910|PROMINO NUTRITIONAL SCIENCES|0.02
20260803|74291D104|PROK|12286|PROKIDNEY CORP DEL COM CL A|1.54
20260803|74316P538|WAGN|216|PROFESSIONALLY MANAGED PORTFOL|14.34
20260803|74316P587|CAFX|2012|PROFESS MANAGED PORTFOLIOS CON|24.43
20260803|74317M104|PAL|3|PROFICIENT AUTO LOGISTICS INC |6.84
20260803|74319B502|PROF|539|PROFOUND MED CORP COM NEW (CAN|7.38
20260803|74319X306|PFSA|4381|PROFUSA INC COM PAR $0.0001|1.06
20260803|743312100|PRGS|4617|PROGRESS SOFTWARE CORP (DE)|40.59
20260803|743315103|PGR|36432|PROGRESSIVE CORP|211.42
20260803|74346M505|PMN|518|PROMIS NEUROSCIENCES INC COM N|13.72
20260803|74347B169|ONLN|20|PROSHARES TR ONLINE RETAIL ETF|59.49
20260803|74347B201|TBT|13759|PROSHARES ULTRASHORT 20+YEAR T|38.45
20260803|74347B235|DOG|3745|PROSHARES SHORT DOW30 ETF NEW |21.65
20260803|74347B391|EQRR|480|PROSHARES TR EQUITIES FOR RISI|82.54
20260803|74347B557|SPXT|1333|PROSHARES TR S&P 500 EX TECHNO|110.49
20260803|74347B581|SPXE|59|PROSHARES TR S&P 500 EX ENERGY|80.43
20260803|74347B607|IGHG|1318|PROSHARES INVESTMENT GRADE-INT|78.12
20260803|74347B698|SMDV|11617|PROSHARES TR RUSSELL 2000 DIVI|77.21
20260803|74347G135|SDOW|21652|PROSHARES TR ULTRAPRO SHORT DO|24.02
20260803|74347G143|SRS|616|PROSHARES TR ULTRASHORT REAL E|38.52
20260803|74347G168|TWM|2000|PROSHARES TR ULTRASHORT RUSSEL|22.13
20260803|74347G176|DUG|160|PROSHARES TR ULTRASHORT ENERGY|16.96
20260803|74347G184|BITI|11339|PROSHARES TR SHORT BITCOIN ETF|25.63
20260803|74347G234|IQQQ|2249|PROSHARES TR NASDAQ-100 HIGH I|47.18
20260803|74347G374|DXD|27575|PROSHARES TR ULTRASHORT DOW30 |17.16
20260803|74347G440|BITO|1955608|PROSHARES TRUST PROSHARES BITC|8.52
20260803|74347G515|CTEX|4|PROSHARES TR S&P KENSHO CLEANT|33.74
20260803|74347G523|OND|14|PROSHARES TR ON-DEMAND ETF|34.61
20260803|74347G572|SDD|54|PROSHARES TR ULTRASHORT SMALLC|8.36
20260803|74347G606|TDV|25|PROSHARES TR S&P TECH DIVID AR|98.99
20260803|74347G887|TTT|804|PROSHARES ULTRAPRO SHORT 20 + |76.93
20260803|74347R107|SSO|5|PROSHARES ULTRA S&P 500|66.99
20260803|74347R206|QLD|5007|PROSHARES ULTRA QQQ|83.67
20260803|74347R305|DDM|1911|PROSHARES ULTRA DOW30|65.66
20260803|74347R313|PST|764|PROSHARES ULTRASHORT LEHMAN 7-|23.60
20260803|74347R404|MVV|1|PROSHARES ULTRA MIDCAP400|87.32
20260803|74347R685|UPW|4129|PROSHARES ULTRA UTILITIES|22.79
20260803|74347R693|ROM|296|PROSHARES ULTRA TECHNOLOGY|129.47
20260803|74347R735|RXL|43|PROSHARES ULTRA HEALTH CARE|55.10
20260803|74347R750|UCC|6|PROSHARES TR|46.62
20260803|74347R768|UGE|99|PROSHARES TR|19.40
20260803|74347R776|UYM|96|PROSHARES TR|29.01
20260803|74347R842|UWM|4|PROSHARES ULTRA RUSSELL 2000|62.87
20260803|74347W569|YCS|9268|PROSHARES TR 11 PROSHARES ULTR|54.61
20260803|74347X799|URTY|8245|PROSHARES TRUST PROSHRS ULTRAP|78.60
20260803|74347X823|UDOW|159|PROSHARES TRUST PROSHRS ULTRAP|70.10
20260803|74347X831|TQQQ|1372847|PROSHARES ULTRAPRO QQQ|64.62
20260803|74347X849|TBF|100|PROSHARES TRUST SHORT 20+ TREA|25.49
20260803|74347X864|UPRO|30490|PROSHARES TRUST PROSHARES ULTR|140.28
20260803|74347Y664|BOIL|754|PROSHARES TR II ULTRA BLOOMBER|20.52
20260803|74347Y672|ZSL|297|PROSHARES TR II ULTRASHORT SIL|31.29
20260803|74347Y680|UVXY|16481|PROSHARES TR II ULTRA VIX SHOR|23.27
20260803|74347Y698|GLL|19523|PROSHS TR II PROSHS ULTRASHORT|26.50
20260803|74347Y730|VIXY|471|PROSHARES TR II VIX SHORT TERM|20.51
20260803|74347Y813|KOLD|59469|PROSHARES TR II ULTRASHORT BLO|29.34
20260803|74347Y888|UCO|7061|PROSHARES ULTRA BLOOMBERG CRUD|40.42
20260803|74348A210|RWM|23354|PROSHARES SHORT RUSSELL2000|13.77
20260803|74348A533|PEX|596|PROSHARES LISTED PRIVATE EQUIT|23.01
20260803|74348A814|RINF|205|PROSHARES TRUST INFLATION EXPE|32.76
20260803|74349W302|SOAR|23368|VOLATO GROUP INC CL A NEW|0.14
20260803|74349Y100|EETH|15|PROSHARES TRUST PROSHARES ETHE|22.73
20260803|74349Y464|QQXL|1229|PROSHARES TR ULTRA QQQ TOP 30 |50.57
20260803|74349Y571|ETHT|82493|PROSHARES TR PROSHARES ULTRA E|10.09
20260803|74349Y597|QB|188|PROSHARES TR NASDAQ 100 DYNAMI|47.99
20260803|74349Y613|FB|1|PROSHARES TR S&P 500 DYNAMIC B|44.57
20260803|74349Y696|QQUP|1|PROSHARES TRUST PROSHARES ULTR|60.02
20260803|74349Y704|BITU|105224|PROSHARES TR ULTRA BITCOIN ETF|9.08
20260803|74349Y720|EPV|176|PROSHARES TR ULTRASHORT FTSE E|17.48
20260803|74349Y746|EUM|780|PROSHARES TR SHORT MSCI EMERGI|16.49
20260803|74349Y787|ITWO|331|PROSHARES TR RUSSELL 2000 HIGH|45.36
20260803|74349Y829|QID|111490|PROSHARES ULTRASHORT QQQ|15.43
20260803|74349Y837|PSQ|8362|PROSHARES SHORT QQQ|26.83
20260803|74350P428|COIA|27112|PROSHARES TR PROSHARES ULTRA C|6.09
20260803|74350P451|REW|13290|PROSHARES TR ULTRASHORT TECH N|13.06
20260803|74350P527|EMTY|17|PROSHARES TR DECLINE RETAIL ST|23.55
20260803|74350P543|CRCA|3829|PROSHARES TR PROSHARES ULTRA C|11.85
20260803|74350P550|ETHD|44887|PROSHARES TR ULTRASHORT ETHER |61.48
20260803|74350P592|SETH|860|PROSHARES TRUST PROSHARES SHOR|46.82
20260803|74350P634|EEV|9401|PROSHARES TR ULTRASHORT MSCI E|11.84
20260803|74350P642|SRTY|7706|PROSHARES TR ULTRASHORT SHORT |23.57
20260803|74350P659|SPXU|119671|PROSHARES TR PROSHARES ULTRAPR|37.27
20260803|74350P675|SQQQ|106601|PROSHARES TR ULTRAPRO SHORT QQ|43.73
20260803|74350U492|SKHU|689|PROSHARES TR ULTRA SK HYNIX|14.98
20260803|74350U682|BUYB|330|PROSHARES TR PROSHARES S&P 500|43.12
20260803|74350U740|SPCF|145265|PROSHARES TR PROSHARES ULTRA S|9.77
20260803|74358Q105|PRRSF|36784|PROSPECT RIDGE RES CORP|0.03
20260803|74359L204|PMCOF|880|PROSPECTOR METALS CORP COM NEW|0.80
20260803|74365J102|MAPPF|3000|PROSTAR HLDGS INC CDA COM (CAN|0.15
20260803|743684102|PSKRY|8|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260803|74386T105|PFS|753|PROVIDENT FINANCIAL SERVICES I|24.68
20260803|744320870|PRH|1361|PRUDENTIAL FINL INC JR SUB NT |22.27
20260803|74435K204|PUK|4187|PRUDENTIAL PLC ADS (REP 2 ORD)|30.26
20260803|744430208|PPHC|4280|PUBLIC POL HLDG CO INC COM NEW|10.85
20260803|744573106|PEG|3563|PUB SVC ENTERPRISE GROUP INC|76.68
20260803|74460D109|PSA|1|PUBLIC STORAGE (MARYLAND)|324.17
20260803|74460W362|PSAPRU|192|PUBLIC STORAGE CUM PFD SHS BEN|28.54
20260803|74460W370|PSAPRT|123|PUBLIC STORAGE CUM PFD SHS BEN|22.63
20260803|74460W420|PSAPRR|1735|PUBLIC STORAGE|15.40
20260803|74460W461|PSAPRP|119|PUBLIC STORAGE DEPOSHS REPSTG |15.37
20260803|74460W511|PSAPRN|3436|PUBLIC STORAGE DEP SHS REPSTG |14.88
20260803|74460W537|PSAPRM|56|PUBLIC STORAGE|15.95
20260803|74460W552|PSAPRL|356|PUBLIC STORAGE DEP SH REP 1/10|17.78
20260803|74460W594|PSAPRJ|2026|PUBLIC STORAGE DEP SHS REPSTG |18.18
20260803|74460W628|PSAPRI|778|PUBLIC STORAGE DEP SH REPSTG 1|19.04
20260803|74460W644|PSAPRH|262|PUBLIC STORAGE CUM PFD SHS BEN|21.58
20260803|74460W685|PSAPRF|72|PUBLIC STORAGE DEP SHS REPSTG |19.98
20260803|74463M106|PUBGY|153749|PUBLICIS S A NEW SPONSORED ADR|26.56
20260803|744657107|PGLDF|19658|P2 GOLD INC (CANADA)|0.68
20260803|74584P301|PULM|18|PULMATRIX INC COM PAR $0.0001 |1.72
20260803|74586Q109|PLSDF|9782|PULSE SEISMIC INC ORDINARY SHA|2.29
20260803|745867101|PHM|200|PULTEGROUP,INC COMMON STOCK|126.47
20260803|74587B101|PLSE|20209|PULSE BIOSCIENCES INC COM (DE)|35.13
20260803|745932103|PSRHF|36120|PULSAR HELIUM INC COM (CANADA)|1.00
20260803|74623V103|PCT|443|PURECYCLE TECHNOLOGIES INC|6.37
20260803|746234707|PTUUF|348|PUREPOINT URANIUM GROUP INC|0.23
20260803|74624M102|P|134|EVERPURE INC CL A COM STK (DE)|77.17
20260803|74625M101|MIXE|100|MIXIE TECHNOLOGIES, INC. COMMO|0.01
20260803|74638P307|PPBT|85|PURPLE BIOTECH LTD SPONSORED A|1.40
20260803|746729300|PVAL|36509|PUTNAM ETF TR PUTNAM FOCUSED L|53.41
20260803|746729409|PGRO|2080|PUTNAM ETF TR PUTNAM FOCUSED L|45.26
20260803|746729730|FTMS|535|PUTNAM ETF TRFRANKLIN SHORT TE|9.89
20260803|746729748|FTPA|249|PUTNAM ETF TR FRANKLIN PA MUNI|8.56
20260803|746729763|FTNY|1477|PUTNAM ETF TR FRANKLIN NEW YOR|7.76
20260803|746729771|FTNJ|1430|PUTNAM ETF TR FRANKLIN NEW JER|8.67
20260803|746729789|FTMH|94979|PUTNAM ETF TR FRANKLIN MUNI HI|11.58
20260803|746729797|FTMU|8593|PUTNAM ETF TR|7.76
20260803|746729813|FTMN|6599|PUTNAM ETF TR FRANKLIN MINN MU|8.72
20260803|746823103|PMM|1003|FRANKLIN MANAGED MUNICIPAL INC|6.24
20260803|746962307|QTI|2604|QT IMAGING HLDGS INC COM NEW|2.69
20260803|747262400|QVCCQ|1663844|QVC INC SR SECD NT DTD11/26/19|12.50
20260803|747269504|QGLDF|37909|Q-GOLD RES LTD COM|0.12
20260803|74727A104|QCRH|7|QCR HOLDINGS INC|102.95
20260803|74728G605|QBIEY|4988|QBE INSURANCE GRP LTD SPON ADR|17.42
20260803|747301109|QUAD|3697|QUAD/GRAPHICS, INC CLASS A COM|10.39
20260803|747324101|PYXS|88|PYXIS ONCOLOGY INC COM|2.65
20260803|74739V104|PYRGF|1489|PYROGENESIS INC (CANADA)|0.13
20260803|74741A106|OWNS|867|QUAKER INVT TR CCM AFFORDABLE |17.03
20260803|747525103|QCOM|15239|QUALCOMM INC|147.61
20260803|74758T303|QLYS|319|QUALYS INC COM STK (DE)|144.75
20260803|74764Y205|QNTM|3736|QUANTUM BIOPHARMA LTD CL B SUB|2.89
20260803|74766W108|QUBT|150025|QUANTUM COMPUTING INC COM|8.10
20260803|74767B103|QSEGF|15590|QUANTUM SECURE ENCRYPTION CORP|0.38
20260803|74767K103|QNC|18937|QUANTUM EMOTION CORP COM (CANA|2.06
20260803|74767V109|QS|300549|QUANTUMSCAPE CORP COM CL A (DE|5.22
20260803|74768A104|QNT|6421|QUANTINUUM INC CL A COM|51.41
20260803|747906600|QMCO|3413|QUANTUM CORP COM PAR $0.01|10.64
20260803|747976207|QQCMF|105627|QUESTCORP MNG INC COM NEW(CAN)|0.07
20260803|74834L100|DGX|2118|QUEST DIAGNOSTICS INC.|233.01
20260803|74837P405|QUIK|1130|QUICKLOGIC CORPORATION COM NEW|13.11
20260803|74906Q102|QMLS|93245|QUMULUSAI INC COM|6.76
20260803|74907L409|QNRX|22|QUOIN PHARMACEUTICALS LTD SPON|4.45
20260803|74913G857|CTHH|182|QWEST CORP NT|16.87
20260803|74915M308|QVCPQ|79498|QVC GROUP INC CUM RED PFD SER |0.28
20260803|74915M605|QVCAQ|11337|QVC GROUP INC QVC GROUP COM SE|0.03
20260803|74933W148|CPAG|22|RBB FD INC F/M COMPOUNDR U S A|101.19
20260803|74933W197|ZTOP|178|RBB FD INC F/M HIGH YIELD 100 |51.29
20260803|74933W213|RBIL|3927|F/M ULTRASHORT TREASURY INFLAT|49.96
20260803|74933W254|USDX|1873|RBB FD INC SGI ENHANCED CORE E|25.54
20260803|74933W262|GINX|11524|RBB FD INC SGI ENHANCED GLOBAL|36.23
20260803|74933W395|ZTRE|157|RBB FD INC 3 YR INVT GRADE COR|50.41
20260803|74933W429|ZTWO|2|RBB FD INC F/M 2-YEAR INVT GRA|50.25
20260803|74933W452|TBIL|53|RBB FD INC F/M US TREAS 3 MONT|49.88
20260803|74933W460|XBIL|167|RBB FD INC US TREASURY 6 MONTH|50.04
20260803|74933W494|UTRE|1116|RBB FD INC US TREASURY 3 YEAR |48.83
20260803|74933W510|UFIV|152|RBB FD INC US TREAS 5 YR NT ET|47.78
20260803|74933X708|VTAK|8358|CATHETER PRECISION INC COM PAR|0.25
20260803|74935Q107|RBA|4|RB GLOBAL, INC|109.74
20260803|74938Y834|SGVA|4381|RBB FD INC ACCUMULATOR ULTRASH|100.51
20260803|74965L200|RLJPRA|1|RLJ LODGING TR CUM CONV PFD SE|25.29
20260803|74969N103|RLX|97478|RLX TECHNOLOGY INC SPONSORED A|2.02
20260803|74975E303|RWEOY|1377|R W E AG SPONS ADR|65.97
20260803|74984K100|RDEXF|2319|RPX GOLD INC COM (CANADA)|0.10
20260803|750080202|RMETF|9400|RACKLA METALS INC COM NEW|0.10
20260803|75041J101|RADX|2583|RADIOPHARM THERANOSTICS LTD|3.15
20260803|750491102|RDNT|41|RadNet, Inc. Common Stock|63.78
20260803|750763104|RLAIF|79|RAILTOWN AI TECHNOLOGIES INC|0.23
20260803|75080J103|RAIN|1468|RAIN ENHANCEMENT TECHNOLOGIES |1.43
20260803|750940108|RAL|15|RALLIANT CORP COM|65.37
20260803|75120L209|RLYB|9|RALLYBIO CORP COM|15.93
20260803|75134P709|METCZ|22|RAMACO RES INC SR NT|25.31
20260803|75281Y867|SLWS|10653|SLW SHORT DURATION INCOME ETF |100.92
20260803|75282U104|RNGR|215|RANGER ENERGY SVCS INC COM CL |16.05
20260803|75340L104|RPID|1337|RAPID MICRO BIOSYSTEMS INC|2.13
20260803|75381A108|REA|14377|RARE EARTHS AMERS INC COM|9.94
20260803|754640308|RWIN|1|RAYLIANT FDS TR|27.16
20260803|754907103|RYN|66|RAYONIER INC (REIT)|21.78
20260803|75508B104|RYAM|30687|RAYONIER ADVANCED MATLS INC CO|8.95
20260803|75524W108|RMAX|88106|RE/MAX HLDGS INC CLASS A COM S|9.06
20260803|75526L670|PFDE|7820|RBB FD TR PATHFINDER DISCIPLIN|27.82
20260803|75526L688|PFOE|7093|RBB FD TR PATHFINDER FOCUSED O|22.60
20260803|75526L753|CMBO|26|RBB FD TR WAYFINDER DYNAMIC U |103.09
20260803|75526L779|MJSC|2871|RBB FD TR MUFG JAPAN SMALL CAP|59.95
20260803|75526L860|COPY|135|RBB FD TR TWEEDY BROWNE INSIDE|15.50
20260803|75526L878|FEOE|6611|RBB FD TR FIRST EAGLE OVERSEAS|55.33
20260803|75526L886|FEGE|58|RBB FD TR FIRST EAGLE GLOBAL E|50.87
20260803|75574U705|RCPRC|65|READY CAP CORP|12.15
20260803|75574U838|RCD|62|READY CAP CORP SR NT(MD)12/15/|23.09
20260803|75574U887|RCPRE|228|READY CAP CORP CUM RED PFD SER|12.80
20260803|75583Q117|MMAZ|221|M2MMA INC COM NEW|8.33
20260803|75585H206|REAX|70601|REAL BROKERAGE INC COM NEW(CAN|1.60
20260803|75604K107|XBOTF|14708|REALBOTIX CORP (CANADA)|0.20
20260803|75606V101|ALOY|762266|REALLOYS INC COM|8.78
20260803|75607T204|AIRE|697|REALPHA TECH CORP COM NEW|1.37
20260803|756109104|O|10689|REALTY INCOME CORP|63.87
20260803|75624R108|RECAF|25581|RECONNAISSANCE ENERGY AFRICA L|0.56
20260803|75629J101|RCRUY|748|RECRUIT HLDGS CO LTD (JAPAN)|15.67
20260803|75629V104|RXRX|325|RECURSION PHARMACEUTICALS INC |3.00
20260803|75644T100|RCAT|10270|RED CAT HLDGS INC|7.53
20260803|75645A100|REDRF|60|RED CANYON RES LTD COM (CANADA|0.10
20260803|75671E109|TRUFF|37613|RED LT HOLLAND CORP (CANADA)|0.02
20260803|75700L108|RRR|26|RED ROCK RESORTS INC CL A (DE)|64.44
20260803|75734B100|RDDT|4423|REDDIT INC CL A COM STK|140.67
20260803|75776W103|RDW|217|REDWIRE CORPORATION COM (DE)|8.62
20260803|757922109|RDWCF|1111|REDWOOD AI CORP COM(CANADA)|1.05
20260803|758075402|RWT|53|REDWOOD TST INC|4.57
20260803|758075840|RWTS|1516|REDWOOD TR INC 9.75% SENIOR NO|24.59
20260803|758075865|RWTP|550|REDWOOD TR INC SR NT 03/01/30 |24.17
20260803|758075873|RWTO|286|REDWOOD TR INC SR NT 9 PCT DUE|24.57
20260803|75865D206|RFLXF|1123|REFLEX ADVANCED MATLS CORP|0.16
20260803|75867H106|REF|112333|REFORMATION INC COM|16.22
20260803|758750103|RRX|3|REGAL REXNORD CORP. COM|205.23
20260803|758849103|REG|79|REGENCY CENTERS CORP|80.29
20260803|75886F107|REGN|132|REGENERON PHARMACEUTICALS INC |762.63
20260803|7591EP100|RF|16529|REGIONS FINANCIAL CORP (NEW)|30.95
20260803|7591EP886|RFPRE|30|REGIONS FINL CORP NEW DEPOSITA|16.15
20260803|75915M107|RGLSF|300|REGULUS RES INC NEW|2.87
20260803|75941G108|RGCCF|91|RELEVANT GOLD CORP COM (CAN)|0.24
20260803|759419104|REKR|109470|REKOR SYS INC COM (DE)|0.62
20260803|759530108|RELX|3311|RELX PLC SPONSORED ADR (NY)|35.42
20260803|75968N309|RNRPRF|3207|RENAISSANCERE HLDGS (BERMUDA) |20.74
20260803|75971P101|AMFN|5433|AMERICAN FUSION, INC. COMMON S|0.17
20260803|75974A101|RKGRY|623|RENK GROUP AG ADS (DEU)|13.25
20260803|759910102|KRMD|16|KORU MED SYS INC COM|4.11
20260803|759916109|RGEN|1376|REPLIGEN CORP|141.01
20260803|76029E106|VVIVF|122996|REPLENISH NUTRIENTS HLDG CORP |0.15
20260803|76029N106|REPL|7516|REPLIMUNE GROUP INC COM (DE)|11.20
20260803|76118A205|RSHGY|426|RESONA HLDGS INC ADR SPONS LEV|27.24
20260803|76125W505|RMRDF|12000|RADISSON MINING RESOURCES INC |0.57
20260803|76131D103|QSR|78768|RESTAURANT BRANDS INTERNATIONA|74.02
20260803|76134H101|RHLD|34|RESOLUTE HLDGS MGMT INC COM (N|123.76
20260803|76151P101|RVLGF|105832|REVIVAL GOLD INC COM (CAN)|0.47
20260803|76155X118|RVMDW|701|REVOLUTION MEDICINES INC WT EX|9.35
20260803|761562305|NVII|2154|REX ETF TR REX NVDA GROWTH & I|23.49
20260803|761562842|TLDR|103|REX ETF TR LADDERED T-BILL ETF|25.02
20260803|761562859|ATCL|171|REX ETF TR AUTOCALLABLE INCOME|24.73
20260803|76169C308|REXRPRB|422|REXFORD INDL RLTY IN PFD|22.72
20260803|76206K107|RNMBY|968|RHEINMETALL AG UNSPONSORED ADR|263.10
20260803|762093201|RBKB|4|RHINEBECK BANCORP INC COM|12.00
20260803|765504105|RR|28249|RICHTECH ROBOTICS INC CL B|1.42
20260803|766087100|RDGMF|27597|RIDGELINE MINERALS CORP (CANAD|0.12
20260803|76657Y200|RMVEY|1081|RIGHTMOVE PLC SPONSORED ADS (G|12.56
20260803|76760M200|RYES|131|RISE GOLD CORP COM NEW (NV)|0.14
20260803|76881Y208|RIVPRA|221|RIVERNORTH OPPORTUNITIES FD IN|22.43
20260803|76883F108|RMI|30452|RIVERNORTH OPPORTUNISTIC MUN|15.65
20260803|76927E109|RVSDF|19953|RIVERSIDE RES INC CDA COM (CAN|0.27
20260803|76954A103|RIVN|5442|RIVIAN AUTOMOTIVE INC CL A|15.22
20260803|770700102|HOOD|5128|ROBINHOOD MARKETS INC CL A (DE|86.56
20260803|770701100|RVI|2079|ROBINHOOD VENTURES FD I COM|24.81
20260803|771049103|RBLX|361|ROBLOX CORP COM CL A(NV)|35.60
20260803|77106T107|BOT|41436|ROBOSTRATEGY INC COM|25.98
20260803|771195104|RHHBY|444|ROCHE HLDG LTD SPONS ADR|54.67
20260803|773121108|RKLB|400|ROCKET LAB CORP COM|64.95
20260803|77313F114|RCKTW|99|ROCKET PHARMACEUTICALS INC WT |.
20260803|773667209|BERLF|9001|ROCKLAND RES LTD COM NEW (CANA|0.12
20260803|773903109|ROK|3094|ROCKWELL AUTOMATION INC.|480.08
20260803|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260803|774515100|RCKY|5300|ROCKY BRANDS INC COM STK|48.84
20260803|775109200|RCI|74570|ROGERS COMMUNICATIONS INC CL-B|33.85
20260803|77544C104|ROKRF|89854|ROK RES INC (CANADA)|0.21
20260803|775781206|RYCEY|353|ROLLS ROYCE HLDNGS PLC SPONS A|19.84
20260803|778920306|SHAZ|59206|SHARONAI HOLDINGS INC CL A NEW|48.25
20260803|77926X205|XDTE|390|ROUNDHILL ETF TR S&P 500 ODTE |38.60
20260803|77926X304|QDTE|184|ROUNDHILL INNOVATION-100 0DTE |28.72
20260803|77926X353|XBOX|48|ROUNDHILL ETF TR ULTRA SHORT D|100.44
20260803|77926X478|UBEW|33|ROUNDHILL ETF TR UBER WEEKLYPA|25.74
20260803|77926X528|COSW|494|ROUNDHILL ETF TR COST WEEKLYPA|40.20
20260803|77926X536|ARMW|3063|ROUNDHILL ETF TR|41.49
20260803|77926X643|NFLW|9|ROUNDHILL ETF TR NFLX WEEKLYPA|15.89
20260803|77926X676|WEEK|538|ROUNDHILL ETF TR WEEKLY T-BILL|100.08
20260803|77926X700|MAGX|354|ROUNDHILL ETF TR DAILY 2X LONG|52.96
20260803|77926X718|NVDW|14387|ROUNDHILL ETF TR NVDA|34.61
20260803|77926X759|GOOW|1512|ROUNDHILL ETF TR GOOGL WEEKLYP|65.64
20260803|77926X767|COIW|35061|ROUNDHILL ETF TR COIN WEEKLYPA|7.57
20260803|77926X783|AMDW|33628|ROUNDHILL ETF TR AMD WEEKLYPAY|85.30
20260803|77926X817|MEME|147|ROUNDHILL ETF TR MEME STK ETF |7.03
20260803|77926Y708|LOHA|3|ROUNDHILL ETF TR HALO ETF|26.02
20260803|780087102|RY|2400|ROYAL BANK OF CANADA|209.51
20260803|780259305|SHEL|19200|ROYAL DUTCH SHELL PLC SPONS. A|91.98
20260803|780287108|RGLD|293|ROYAL GOLD INC|198.35
20260803|780641205|KKPNY|2446|ROYAL KPN NV SPONSORED ADR (NL|4.82
20260803|78075D107|ROYUY|2|ROYAL UNIBREW ADR(DNK)|6.85
20260803|78137L105|RUM|1038487|RUM GROUP INC CL A|5.84
20260803|78163D209|RWAYL|159|RUNWAY GROWTH FIN CORP NT|25.36
20260803|781846209|RUSHA|143|RUSH ENTERPRISES INC CL-A|79.79
20260803|782011100|RSI|250|RUSH STR INTERACTIVE INC|26.91
20260803|78249U100|RUSC|1544|RUSSELL INVTS EXCHANGE TR FDS |37.58
20260803|78249U209|RINT|1704|RUSSELL INVTS EXCHANGE TRADED |32.51
20260803|78249U308|RGLO|8659|RUSSELL INVTS EXCHANGE TRADED |33.02
20260803|78249U407|REMG|10429|RUSSELL INVTS EXCHANGE TR FDS |35.05
20260803|78249U506|RIFR|725|RUSSELL INVTS EXCHANGE TRADED |28.88
20260803|78349D107|RXST|28|RXSIGHT INC COM (DE)|6.01
20260803|78351F107|RYAN|17|RYAN SPECIALTY HOLDINGS INC CL|44.16
20260803|783513203|RYAAY|104|RYANAIR HOLDINGS PLC SPONSORED|58.51
20260803|783859101|STBA|845|S & T BANCORP INC|52.15
20260803|78392B206|SKHY|6929|SK HYNIX INC SPONSORED ADS (KO|143.73
20260803|78397Q109|SES|23156|SES AI CORP|0.55
20260803|78397Q117|SESWS|12754|SES AI CORP|.
20260803|78397T111|SABSW|85856|SAB BIOTHERAPEUTICS INC WT EXP|0.02
20260803|78397T202|SABS|10902|SAB BIOTHERAPEUTICS INC COM NE|3.57
20260803|78410K667|SEPI|7101|SCM TR SHELTON EQUITY PREMIUM |27.99
20260803|78410V200|SCEPRL|6|SCE TR VI TR PREF SECS|16.95
20260803|78413P101|SMHI|5|SEACOR MARINE HLDGS INC COM ST|9.43
20260803|784305104|HTO|4|H2O AMERICA COMMON STOCK|61.33
20260803|78433H402|BNDI|9|NEOS ETF TR NEOS ENHANCED INCO|46.28
20260803|78433H584|HYBI|463|NEOS ETF TR NEOS ENHANCED INCO|48.98
20260803|78433H642|BTCI|2|NEOS ETF TR|27.98
20260803|78437M100|SFHOY|821|S F HLDG CO LTD ADS|17.38
20260803|78440P306|SKM|7000|SK TELECOM CO LTD|31.63
20260803|78440X887|SLG|349|SL GREEN RLTY CORP COM PAR$ (M|52.93
20260803|78442P106|SLM|463|SLM CORPORATION VOTING COM|26.00
20260803|78445W306|SMCAY|66|SMC CORP JAPAN AMERICAN DEPOSI|21.76
20260803|78446R108|FYNN|3379295|FYNTECHNICAL INNOVATIONS, INC.|.
20260803|78454L100|SM|201|SM ENERGY COMPANY CAPITAL STOC|32.52
20260803|78462F103|SPY|126414|STATE STREET SPDR S&P 500 ETF |747.03
20260803|78463V107|GLD|208413|SPDR GOLD TR, SPDR GOLD SHS|371.54
20260803|78463X152|NANR|648|SPDR INDEX SHS FDS ST STREET S|80.12
20260803|78463X400|GXC|547|SPDR INDEX SHS FDS|91.43
20260803|78463X418|QWLD|93|SPDR INDEX SHS FDS ST STREET M|155.33
20260803|78463X434|QEFA|74|SPDR INDEX SHS FDS ST STREET M|99.36
20260803|78463X459|WDIV|238|SPDR INDEX SHS FDS ST STREET S|83.34
20260803|78463X509|SPEM|55|SPDR INDEX SHS FDS ST STREET S|50.93
20260803|78463X541|GNR|933|SPDR INDEX SHS FDS ST STREET S|72.38
20260803|78463X848|CWI|993|SPDR INDEX SHS FDS STATE STREE|40.25
20260803|78463X863|RWX|2|SPDR INDEX SHS FDS ST STREET D|28.05
20260803|78464A144|SPBO|16|STATE STREET SPDR PORTFOLIO|28.44
20260803|78464A284|HYMB|439859|STATE STREET SPDR NUVEEN ICE|24.89
20260803|78464A300|SLYV|20|STATE STREET SPDR S&P 600 SMAL|108.46
20260803|78464A334|BWZ|378126|SPDR SERIES TR STATE STR SPDR |27.13
20260803|78464A359|CWB|2017|STATE STREET SPDR BLOOMBERG|101.85
20260803|78464A375|SPIB|551|STATE STREET SPDR PORTFOLIO|33.13
20260803|78464A383|SPMB|8500|STATE STREET SPDR PORTFOLIO|21.92
20260803|78464A409|SPYG|100|STATE STREET SPDR PORTFOLIO S&|117.14
20260803|78464A474|SPSB|2000|STATE STREET SPDR PORTFOLIO SH|29.94
20260803|78464A516|BWX|71838|SPDR SERIES TRUST STATE STREET|21.72
20260803|78464A532|XTN|5685|SPDR SER TR STATE STREET SPDR |108.97
20260803|78464A664|SPTL|103|STATE STREET SPDR PORTFOLIO LO|25.08
20260803|78464A672|SPTI|3700|STATE STREET SPDR PORTFOLIO|28.08
20260803|78464A698|KRE|141657|SPDR SER TR STATE STREET SPDR |76.06
20260803|78464A714|XRT|94485|SPDR SERIES TR STATE STREET SP|89.78
20260803|78464A755|XME|6469|SPDR SER TR STATE STREET SPDR |100.65
20260803|78464A771|KCE|456|SPDR SER TR STATE STREET SPDR |160.04
20260803|78464A789|KIE|47|SPDR SER TR STATE STREET SPDR |64.24
20260803|78464A797|KBE|47660|SPDR SER TR STATE STREET SPDR |69.65
20260803|78464A839|MDYV|7|STATE STREET SPDR S&P 400 MID |95.00
20260803|78464A847|SPMD|1509|STATE STREET SPDR PORTFOLIO S&|65.98
20260803|78464A854|SPYM|38|STATE STREET SPDR PORTFOLIO S&|87.90
20260803|78464A870|XBI|299601|SPDR SER TR STATE STREET SPDR |147.01
20260803|78464A888|XHB|440664|SPDR SERIES TR STATE STREET SP|103.69
20260803|78467J100|SSNC|19|SS&C TECH HLDGS INC COM STK (D|77.05
20260803|78467K107|SSEZY|13870|SSE PLC SPONSORED ADR (UNITED |31.46
20260803|78467V202|INKM|3|SSGA ACTIVE ETF TR STATE STREE|34.44
20260803|78467V400|GAL|226|SSGA ACTIVE ETF TR STATE STREE|52.64
20260803|78467V707|ULST|357|SSGA ACTIVE ETF TR STATE STREE|40.41
20260803|78467V848|TOTL|275|SSGA ACTIVE ETF TR ST STREET D|38.76
20260803|78467X109|DIA|50|STATE STR SPDR DOW JONES INDL |524.32
20260803|78467Y107|MDY|2989|STATE STREET SPDR S&P MIDCAP 4|686.32
20260803|784670101|SSBP|510|SSB BANCORP INC|18.20
20260803|78468R101|SPTS|1530|STATE STREET SPDR PORTFOLIO SH|28.95
20260803|78468R390|QNDX|718|SPDR SER TR STATE STR SPDR POR|23.30
20260803|78468R408|SJNK|3015|STATE STREET SPDR BLOOMBERG SH|24.85
20260803|78468R424|LVLN|235|SPDR SER TR STATE STR SPDR S&P|24.67
20260803|78468R440|CERY|9693|SPDR SERIES TR ST STR SPDR BLM|35.96
20260803|78468R465|SPDG|40|STATE STREET SPDR PORTFOLIO S&|45.91
20260803|78468R531|EFIV|129|STATE STREET SPDR S&P 500 ESG |72.70
20260803|78468R556|XOP|66348|SPDR SER TR STATE STREET SPDR |177.40
20260803|78468R622|JNK|5378|STATE STREET SPDR BLOOMBERG HI|95.68
20260803|78468R721|TFI|102868|STATE STREET SPDR NUVEEN ICE|44.90
20260803|78468R739|SHM|14016|STATE STREET SPDR NUVEEN ICE|47.61
20260803|78468R762|ONEO|102|STATE STREET SPDR RUSSELL 1000|153.29
20260803|78468R788|SPYD|177|STATE STREET SPDR PORTFOLIO S&|49.50
20260803|78468R796|SPYX|287|SPDR SER TR ST ST SPDR S&P 500|61.29
20260803|78468R812|QUS|1007|STATE STREET SPDR MSCI USA|189.38
20260803|78468T206|SPOM|1|SPO GLOBAL INC COM NEW (DE)|.
20260803|78470P507|FISR|18843|SSGA ACTIVE TR STATE STREET FI|25.20
20260803|78470P531|MYHE|4912|SSGA ACTIVE TR ST STR MY2031 H|24.76
20260803|78470P549|MYHD|10899|SSGA ACTIVE TR ST STR MY2030 H|24.97
20260803|78470P598|MYMK|174|SSGA ACTIVE TRUST STATE STREET|24.79
20260803|78470P622|PRIV|864|SSGA ACTIVE TR STATE STREET IG|24.77
20260803|78470P648|HECO|2|SSGA ACT TR ST STR GALAX HDGD |63.94
20260803|78470P655|DECO|116|SSGA ACT TRUST ST STREET GALAX|73.28
20260803|78470P663|TEKX|824|SSGA ACT TR ST STR GALAXY TRAN|63.87
20260803|78470P671|MYMJ|315|SSGA ACTIVE TRUST STATE STREET|24.65
20260803|78470P689|MYMI|1727|SSGA ACTIVE TRUST STATE STREET|24.55
20260803|78470P697|MYMH|300|SSGA ACTIVE TRUST STATE STREET|24.46
20260803|78470P705|MBND|66|SSGA ACTIVE TR STATE STREET NU|26.83
20260803|78470P713|MYMG|667|SSGA ACTIVE TRUST STATE STREET|24.62
20260803|78470P747|MYCM|5|SSGA ACTIVE TRUST STATE STREET|24.27
20260803|78470P762|MYCK|1053|SSGA ACTIVE TRUST STATE STREET|24.55
20260803|78470P770|MYCJ|8|SSGA ACTIVE TRUST STATE STREET|24.47
20260803|78470P788|MYCI|96|SSGA ACTIVE TRUST STATE STREET|24.68
20260803|78470P812|MYCG|16|SSGA ACTIVE TRUST STATE STREET|24.98
20260803|784730103|SSRM|1400|SSR MNG INC|25.62
20260803|78475V103|MWH|285|SOLV ENERGY INC CL A|28.43
20260803|78513P100|SAXJY|425|SA SA INTL HLDGS LTD UNSPON AD|2.60
20260803|78518H202|BRW|1|SABA CAP INCOME & OPP FD SHS N|6.61
20260803|78573M104|SABR|13456|SABRE CORPORATION COMMON STOCK|1.85
20260803|78574H104|SOC|26951|SABLE OFFSHORE CORP COM|5.29
20260803|78590A505|SACHPRA|159|SACHEM CAP CORP PFD SER A WI|20.10
20260803|78590A703|SCCE|1765|SACHEM CAP CORP NT|24.32
20260803|78637J402|RENX|288|RENX ENTERPRISES CORP|1.89
20260803|78642D101|SPAI|24|SAFE PRO GROUP INC COM|3.97
20260803|78648T100|SAFT|328|SAFETY INS GROUP INC|103.39
20260803|786700104|SGMT|21148|SAGIMET BIOSCIENCES INC SER A |7.11
20260803|78781J109|SAIL|2|SAILPOINT INC COM|16.77
20260803|790148100|JOE|2|ST.JOE COMPANY(THE)|62.24
20260803|79400X602|DCOY|2814|DECOY THERAPEUTICS INC COM PAR|4.11
20260803|79466L302|CRM|2352|SALESFORCE,INC|184.02
20260803|79604U206|SMSGY|5943|SAMSONITE GROUP S A ADR (LUXEM|9.02
20260803|79849L102|SNLGF|8770|SAN LORENZO GOLD CORP|3.38
20260803|79957L100|SMTI|3|SANARA MEDTECH INC COM (TX)|33.86
20260803|799926100|SDZNY|8000|SANDOZ GROUP AG SPONSORED ADS |81.48
20260803|80004C200|SNDK|18618|SANDISK CORP COM|1214.83
20260803|800212201|SDVKY|50|SANDVIK AB ADR|37.36
20260803|800422107|JBSS|975|SANFILIPPO (JOHN B) & SON INC |82.76
20260803|80100R408|SANG|1|SANGOMA TECHNOLOGIES CORP|3.94
20260803|80104Q208|SLLDY|5607|SANLAM LTD SPONSORED ADR (SOUT|10.76
20260803|80280M104|BKZHY|514|ERSTE BANK POLSKA S.A. AMERICA|36.70
20260803|80280U205|SCZM|11467|SANTACRUZ SILVER MNG LTD COM N|6.46
20260803|802912105|SAPIF|100|SAPUTO INC|28.17
20260803|803054204|SAP|6078|SAP SE ADS (EA REPSTG 1 COM SH|183.62
20260803|80349A208|SAR|11412|SARATOGA INVESTMENT CORP COM N|19.10
20260803|80349A802|SAT|10|SARATOGA INVT CORP NT|25.14
20260803|80359A205|PDYN|7265|PALLADYNE AI CORP COM NEW|5.23
20260803|80401C100|SATL|4971|SATELLOGIC INC CL A COM (DE)|3.58
20260803|80401C118|SATLW|522|SATELLOGIC INC. USD RED WTS (D|0.35
20260803|80412L883|OILSF|12892|SATURN OIL & GAS INC (CANADA) |3.80
20260803|804395101|BFS|242|SAUL CENTERS INC|34.07
20260803|80512Q600|NXTS|332|NEXENTIS TECHNOLOGIES INC COM |1.71
20260803|80516T113|SVREW|250|SAVERONE 2014 LTD WT PUR ADS E|0.01
20260803|80517M109|SVV|14|SAVERS VALUE VLG INC COM|10.26
20260803|805700101|ELVR|6787|ELEVRA LITHIUM LTD ADS(AUS)|52.56
20260803|80687P106|SBGSY|26538|SCHNEIDER ELECTRIC SE UNSPONSO|67.08
20260803|80689H102|SNDR|6|SCHNEIDER NATL INC CL B COM|35.74
20260803|807001201|SBOEY|1290|SBO AG AMERICAN DEPOSITARY REC|3.50
20260803|80706P103|SRRK|14693|SCHOLAR ROCK HLDG CORP|47.30
20260803|808513105|SCHW|5453|SCHWAB CHARLES CORP|105.24
20260803|808513865|SCHWPRJ|1|SCHWAB CHARLES CORP DEP SHS RE|17.33
20260803|808524201|SCHX|528|SCHWAB STRATEGIC TR US LARGE-C|29.44
20260803|808524300|SCHG|3042|SCHWAB STRATEGIC TR US LARGE-C|34.17
20260803|808524409|SCHV|21|SCHWAB STRATEGIC TR US LARGE-C|34.07
20260803|808524581|SGVT|11655|SCHWAB STRATEGIC TR GOVT MONEY|100.78
20260803|808524599|SCCR|8673|SCHWAB STRATEGIC TR CORE BD ET|25.11
20260803|808524623|SCUS|13819|SCHWAB STRATEGIC TR ULTRA SHOR|25.20
20260803|808524631|SCYB|51|SCHWAB STRATEGIC TR HIGH YIELD|26.01
20260803|808524649|SCMB|15689|SCHWAB STRATEGIC TR MUN BD ETF|25.33
20260803|808524706|SCHE|16947|SCHWAB STRATEGIC TR US EMERGIN|36.03
20260803|808524730|FNDE|681685|SCHWAB STRATEGIC TR SCHWAB FUN|41.28
20260803|808524748|FNDC|551|SCHWAB STRATEGIC TR SCHWAB FUN|49.22
20260803|808524755|FNDF|1|SCHWAB STRATEGIC TR SCHWAB FUN|54.01
20260803|808524789|FNDB|4250|SCHWAB STRATEGIC TR SCHWAB FUN|30.99
20260803|808524797|SCHD|929057|SCHWAB STRATEGIC TR US DIVIDEN|33.47
20260803|808524847|SCHH|263|SCHWAB STRATEGIC U.S. REIT ETF|24.28
20260803|80918M302|SRCRF|45255|SCORPIO GOLD CORP NEW COM PAR |0.17
20260803|81063V204|ODYS|245|ODYSIGHT.AI INC.COM NEW|4.22
20260803|81064H105|SCCTY|75739|SCOUT24 AG ADR(DEU)|42.89
20260803|811033109|SCTX|599|SCRIBE THERAPEUTICS INC COM|19.48
20260803|811292309|SCYX|102396|SCYNEXIS INC COM PAR $0.001|4.84
20260803|811543107|SEB|51|SEABOARD CORP MASS|4413.26
20260803|811707801|SBCF|57|SEACOAST BKG CORP FLA|34.74
20260803|811927102|SA|7742|SEABRIDGE GOLD INC NEW COM (CA|25.81
20260803|81222L204|SCLTF|1999|SEARCHLIGHT RES INC COM NEW(CA|0.08
20260803|81369Y209|XLV|547850|SELECT SECTOR SPDR TR ST ST HE|162.55
20260803|81369Y308|XLP|623393|STATE STREET CONSUMER STAPLES |85.05
20260803|81369Y407|XLY|12|STATE STREET CONSUMER DISCRETI|116.09
20260803|81369Y506|XLE|4844|SELECT SECTOR SPDR TR STATE ST|59.55
20260803|81369Y738|XLYI|12|SELECT SECTOR SPDR TR CONSUMR |22.75
20260803|81369Y746|XLVI|1262|SELECT SECTOR SPDR TR STATE ST|26.58
20260803|81369Y753|XLUI|3|SELECT SECTOR SPDR TR STATE ST|24.09
20260803|81369Y779|XLSI|148|SEL SEC SPDR TR STATE ST CONS |23.61
20260803|81369Y787|XLKI|13758|SELECT SECTOR SPDR TR STATE ST|25.58
20260803|81369Y803|XLK|373|SELECT SECTOR SPDR TR STATE ST|175.35
20260803|81369Y811|XLFI|50|SELECT SECTOR SPDR TR STATE ST|24.14
20260803|81369Y829|XLEI|1288|SELECT SECTOR SPDR TR STATE ST|27.27
20260803|81369Y837|XLCI|205|SELECT SECTOR SPDR TR ST ST CO|23.18
20260803|81369Y845|XLBI|330|SELECT SECTOR SPDR TR STATE ST|23.70
20260803|81369Y860|XLRE|8632|SELECT SECTOR SPDR TR STATE ST|45.07
20260803|81369Y886|XLU|64254|SELECT SECTOR SPDR TR STATE ST|44.35
20260803|81374C101|SCTH|1038|SECURETECH INNOVATIONS INC|21.51
20260803|81517B101|SECZ|58358|SECURITIZE HLDGS INC COM|6.67
20260803|81572A105|SKLTY|24988|SEEK LTD UNSPON ADR (AU)|20.54
20260803|81578P106|SEER|4|SEER INC CL A (DE)|2.22
20260803|81589A205|SEIM|52|SEI EXCH TRADED FUNDS SEI QIM |52.99
20260803|81589A502|SEIS|9422|SEI EXCHANGE TRADED FDS SELECT|32.29
20260803|81589A700|SEIE|3342|SEI EXCHANGE TRADED FDS SELECT|36.29
20260803|81589A874|LEND|7|SEI EXCHANGE TRADED FDS HIGH Y|24.95
20260803|81589A882|SEUS|565|SEI EXC TRD FDS SEI QIM US EQU|25.42
20260803|81607F103|SWISF|495|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260803|816300107|SIGI|214|SELECTIVE INSURANCE GROUP INC |94.79
20260803|81640B101|SKRKF|4334|SELKIRK COPPER MINES INC COM(C|1.29
20260803|81642T209|SLS|8976|SELLAS LIFE SCIENCES GROUP INC|10.01
20260803|81663L200|WGS|60|GENEDX HLDGS CORP CL A NEW|65.11
20260803|816645204|LEDS|6494|SEMILEDS CORP COM NEW (DE)|2.13
20260803|816851604|SREA|985|SEMPRA JR SUB NT 05.750% 07/01|20.85
20260803|816944102|SNTI|11200|SENTI BIOSCIENCES HLDGS INC CO|0.34
20260803|817225303|AIHS|93|SENMIAO TECHNOLOGY LTD COM PAR|1.36
20260803|81727U303|SENS|19820|SENSEONICS HLDGS INC NEW (DE) |5.03
20260803|81730H109|S|558|SENTINELONE INC CL A COM (DE) |19.06
20260803|81752F106|SEOVF|25093|SERNOVA BIOTHERAPEUTICS INC CO|0.08
20260803|81752R308|SRGPRA|34|SERITAGE GROWTH PPTYS|22.94
20260803|81752T361|QVOL|25|SERIES PORTFOLIOS TR INFRA CAP|96.25
20260803|81752T411|HEDG|8345|SERIES PORTFOLIOS TR EQUABLE S|30.24
20260803|81752T437|BNDS|799|SERIES PORTFOLIOS TR INFRASTRU|49.96
20260803|81752T445|SCAP|769|SERIES PORTFOLIOS TR INFRSTRCT|37.70
20260803|81752T528|CLOZ|1796|SERIES PORTFOLIOS TR ELDRIDGE |26.40
20260803|81752T536|ADPV|895|SERIES PORTFOLIOS TR ADAPTIV S|44.73
20260803|817565104|SCI|22|SERVICE CORP INTL|86.19
20260803|81758H106|SERV|14849|SERVE ROBOTICS INC|4.78
20260803|81761L201|SVC|2|SERVICE PPTYS TR COM NEW|8.03
20260803|81762P102|NOW|55053|SERVICENOW INC COM|111.23
20260803|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|7.54
20260803|82024L103|STTK|289|SHATTUCK LABS INC COM(DE)|7.07
20260803|82312B106|SHEN|450|SHENANDOAH TELECOMM CO.|11.99
20260803|824348106|SHW|2989|SHERWIN-WILLIAMS CO|340.85
20260803|824430300|SHFS|7|SHF HLDGS INC CL A COM STK (DE|0.18
20260803|82452J109|FOUR|4484|SHIFT4 PAYMENTS, INC. CL A|53.00
20260803|82455C101|SMNNY|6042|SHIMANO INC ADR (JPY)|12.56
20260803|824551105|SHECY|80|Shin-Etsu Chemical Co Ltd Unsp|17.86
20260803|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260803|824667109|SGIOY|57|Shionogi & Co Ltd Unsponsored |9.04
20260803|824841407|SSDOY|15000|SHISEIDO CO LTD SPON ADR|19.73
20260803|82489W107|SHLS|73171|SHOALS TECHNOLOGIES GROUP INC |8.74
20260803|825693500|SHPH|12217|SHUTTLE PHARMACEUTICALS HLDGS |3.80
20260803|82575P107|SBSW|444697|SIBANYE STILLWATER LTD SPONS A|8.84
20260803|826165201|SIDU|1082|SIDUS SPACE INC CL A COM NEW|1.76
20260803|82620P102|BSRR|1|SIERRA BANCORP|40.76
20260803|82622J104|SMMNY|400|SIEMENS HEALTHINEERS AG ADR(GE|21.38
20260803|8263XP104|SMDRF|500|SIERRA MADRE GOLD & SILVER LTD|0.83
20260803|826546103|SIF|1533|SIFCO INDUSTRIES INC|25.78
20260803|82655M206|SIFY|12|SIFY TECHNOLOGIES LTD|14.64
20260803|826598609|NTRP|15334|NEXTTRIP, INC. COMMON STOCK|1.62
20260803|826599102|SGML|7953|SIGMA LITHIUM CORP (CANADA)|9.87
20260803|82662L209|SIGL|1960|SIGNAL ADVANCE, INC. COMMON ST|0.17
20260803|82669G104|SBNY|11371|SIGNATURE BANK|0.40
20260803|82669G203|SBNYL|11500|SIGNATURE BK NY DEPOSITARY SHS|1.78
20260803|826917106|SIGA|4966|SIGA TECHNOLOGIES INC|3.27
20260803|827048109|SLGN|36|SILGAN HOLDINGS INC|39.98
20260803|82711P300|SILO|677|SILO PHARMA INC COM PAR $0.000|4.16
20260803|827427105|SBMT|29240|SILVER BOW MNG CORP COM USD (C|6.49
20260803|82767L104|SLVDF|38000|SILVER DOLLAR RES INC (CANADA)|0.19
20260803|827719105|AAGAF|2|SILVER47 EXPL CORP COM (CANADA|0.41
20260803|82825J109|SVRSF|11487|SILVER STORM MNG LTD (CANADA) |0.27
20260803|82831T109|SLVTF|64509|SILVER TIGER METALS (CANADA)|0.56
20260803|828341107|AGXPF|15768|SILVER X MNG CORP COM (CAN)|0.50
20260803|82835P103|SVM|87717|SILVERCORP METALS INC COM (CAN|9.36
20260803|82835W108|SPRY|16873|ARS PHARMACEUTICALS, INC. COMM|5.13
20260803|82837P408|SICP|562|SILVERGATE CAP CORP CL A (MD) |0.40
20260803|82846H405|QXO|743|QXO, INC. COMMON STOCK|13.30
20260803|82846H504|QXOPRB|924|QXO INC DEP SH REPSTG 1/20TH I|40.50
20260803|82889N103|SPYC|251|SIMPLIFY EXCHANGE TRADED FDS U|45.25
20260803|82889N186|DINE|1|SIMPLIFY EXCHG TRADED FDS TAX |25.02
20260803|82889N194|LQ|1103|SIMPLIFY EXCHANGE TRADED FDS T|23.75
20260803|82889N210|SDMF|11646|SIMPLIFY EXCHANGE TRADED FDS S|26.05
20260803|82889N277|KNRG|154|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.57
20260803|82889N301|SPUC|823|SIMPLIFY EXCH TRADED FDS|49.11
20260803|82889N327|LITL|194|SIMPLIFY EXCH TRAD FDS PIPER S|33.60
20260803|82889N343|XXV|11|SIMPLIFY EXCHANGE TRADED FDS A|22.19
20260803|82889N350|XV|1442|SIMPLIFY EXCHANGE TRADED FDS T|24.30
20260803|82889N376|RFIX|11108|SIMPLIFY EXCHANGE TRADED FDS S|37.38
20260803|82889N384|CAS|938|SIMPLIFY EXCHANGE TRADED FDS C|24.43
20260803|82889N426|YGLD|1|SIMPLIFY EXCHANGE TRADED FDS S|31.17
20260803|82889N459|GAEM|422|SIMPLIFY EXCHANGE TRADED FDS G|26.60
20260803|82889N558|CRDT|15|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.22
20260803|82889N624|SURI|381|SIMPLIFY EXCHANGE TRADED FDS P|18.03
20260803|82889N657|TUA|64|SIMPL EXCH TRADED FDS SHT TERM|20.22
20260803|82889N699|CTA|52|SIMPLIFY EXCH TRADED FDS SIMPL|27.14
20260803|82889N723|AGGH|2455|SIMPLIFY EXCHANGE TRADED FDS|19.77
20260803|82889N830|CDX|83|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.65
20260803|829214105|SLP|11100|SIMULATIONS PLUS INC|18.23
20260803|829242106|SBGI|6264|SINCLAIR INC CL A|13.74
20260803|82929R304|SGAPY|55|Singapore Telecommunications L|35.35
20260803|82929W105|SPXCY|5662|Singapore Exchange Ltd Unspons|37.96
20260803|82930C106|SINGY|2339|Singapore Airlines Ltd Unspons|11.91
20260803|82935V406|SGLY|6419|SINGULARITY FUTURE TECHNOLOGY |5.23
20260803|82938H107|SEUSF|8433|SINTANA ENERGY INC NEW COM (CD|0.27
20260803|829392703|SINT|72|SINTX TECHNOLOGIES INC COM PAR|1.70
20260803|829401108|SION|11|SIONNA THERAPEUTICS INC COM|47.13
20260803|82982L103|SITE|1|SITEONE LANDSCAPE SUPPLY INC (|94.44
20260803|829933100|SIRI|4451|SIRIUS XM HOLDINGS INC, NEW|29.62
20260803|83011C601|SXNTF|14253|SIXTY NORTH GOLD MNG COM NEW (|0.09
20260803|83012A109|TSLX|27641|SIXTH STREET SPECIALTY LENDING|17.16
20260803|83013Q871|CHAI|99|CORE AI HOLDINGS, INC. COMMON |0.39
20260803|83056P715|SKE|50857|SKEENA RES LTD NEW COM PAR $0.|26.58
20260803|830561205|SKBSY|4678|SKANSKA AB SPONSORED ADR (SWE)|28.16
20260803|83066P309|SKIL|21|SKILLSOFT CORP CL A NEW (DE)|7.10
20260803|83087C303|SKYQ|12298|SKY QUARRY INC COM NEW $0.0001|4.65
20260803|83088M102|SWKS|25|SKYWORKS SOLUTIONS INC|62.28
20260803|83089J108|SKYT|1460|SKYWATER TECHNOLOGY INC COM (D|32.46
20260803|831004304|SXLXF|1280|SLAM EXPLORATION LTD. COMMON S|0.06
20260803|831445606|YYAI|65956|AIRWA INC COM PAR $0.001 NEW 2|0.12
20260803|83175M205|SNN|42023|SMITH & NEPHEW PLC ADS(NEW)(RP|31.56
20260803|831865209|AOS|2022|SMITH A O CORP|60.13
20260803|832248207|SFD|5922|SMITHFIELD FOODS INC COM|26.04
20260803|832696405|SJM|2524|J.M. SMUCKER CO (NEW)|119.26
20260803|83301J308|SNAL|4519|SNAIL INC COM CL A NEW|4.74
20260803|83307B101|SNDL|1088|SUNDIAL GROWERS INC COM (CAN) |1.23
20260803|833445109|SNOW|1927|SNOWFLAKE INC COMMON STOCK (DE|293.28
20260803|83356Q108|SY|2418|SO-YOUNG INTL INC SPONSORED AD|1.84
20260803|83406F102|SOFI|65261|SOFI TECHNOLOGIES INC|16.31
20260803|83411A205|STKE|8500|SOL STRATEGIES INC COM NEW(CAN|0.99
20260803|83418C105|SAENF|4868|SOLAR ALLIANCE ENERGY INC NEW |.
20260803|83418M103|SEI|100|SOLARIS ENERGY INFRASTRUCTURE,|51.41
20260803|83419H103|SMXT|9326|SOLARMAX TECHNOLOGY INC|0.35
20260803|834212201|STI|2503|SOLIDION TECHNOLOGY INC COM NE|6.30
20260803|83422E204|SLDB|144|SOLID BIOSCIENCES INC COM NEW(|8.06
20260803|834223604|SNGX|13760|SOLIGENIX INC COM PAR $.001 NE|0.37
20260803|83423A102|SLDC|1014|SOLIDUS COMMUNICATIONS INC COM|.
20260803|83425V203|SBDS|1|SOLO BRANDS INC|3.90
20260803|83443Q103|SOLS|11933|SOLSTICE ADVANCED MATLS INC CO|60.17
20260803|83545G102|SAH|1748|SONIC AUTOMOTIVE INC CL A|91.58
20260803|835495102|SON|4053|SONOCO PRODUCTS CO.|56.36
20260803|83569C102|SONVY|6|Sonova Holding AG Unsponsored |54.63
20260803|835699307|SONY|4219|SONY GROUP CORPORATION|23.26
20260803|83571A102|SMOFF|14842|SONORO GOLD CORP (CANADA)|0.14
20260803|836100107|SOUN|43975|SOUNDHOUND AI INC CL A (DE)|6.13
20260803|836144303|SOR|2294|SOURCE CAPITAL INC COMMON SHAR|46.58
20260803|83617A306|SPME|26|SOUND PT MERIDIAN CAP INC|25.11
20260803|83671M105|SOBO|123997|SOUTH BOW CORP COM (CANADA)|37.10
20260803|83914U104|SPMEF|5799|SOUTH PAC METALS CORP COM(CANA|0.55
20260803|84265V105|SCCO|57|SOUTHERN COPPER CORPORATION CO|182.71
20260803|843814203|SSVFF|9113|SOUTHERN SILVER EXPLORATION CO|0.36
20260803|84445C100|SLND|86950|SOUTHLAND HLDGS INC COM|0.56
20260803|84470P109|SBSI|2043|SOUTHSIDE BANCSHARES INC|32.51
20260803|84612A101|SPTE|789|SP FDS TR S&P GLOBAL TECHNOLOG|45.05
20260803|84612A200|SPWO|1469|SP FUNDS S&P WORLD EX-US ETF|32.04
20260803|84615Q103|SPCX|281169|SPACE EXPL TECHNOLOGIES CORP C|108.37
20260803|846501104|SPAIF|3630|SPARC AI INC COM|1.80
20260803|84741T104|SPE|1|SPECIAL OPPORTUNITIES FUND INC|13.13
20260803|84833T103|SPRO|34|SPERO THERAPEUTICS INC COM|1.17
20260803|84841L506|ANY|30227|SPHERE 3D CORP NEW COM NEW 202|2.42
20260803|84857L705|SRJN|460|SPIRE INC JR SUB NT 6.375% 03/|23.26
20260803|84857N107|SPXSY|2822|SPIRAX GROUP PLC AMERICAN DEPO|47.98
20260803|84858T673|GENW|188|SPINNAKER ETF SER GENTER CAP I|15.52
20260803|84858T723|ODHY|21|SPINNAKER ETF SER OBRA DEFENSI|9.91
20260803|84858T749|YFFI|159|SPINNAKER ETF SER INDEXPERTS Y|9.82
20260803|84858T764|RILA|5477|SPINNAKER ETF SER INDEXPERTS G|11.82
20260803|84858T798|GENT|2212|SPINNAKER ETF SER GENTER CAP T|10.13
20260803|84858T855|KOOL|1195|SPINNAKER ETF SER NORTH SHORE |14.22
20260803|84862C401|SBEV|784336|SPLASH BEVERAGE GROUP INC COM |0.37
20260803|84920Y106|SPWH|5375|SPORTSMAN'S WAREHOUSE HOLDINGS|1.14
20260803|852066208|SII|350|SPROTT INC COM NEW(CAN)|103.01
20260803|85208M102|SFM|2|SPROUTS FMRS MKT INC COM STK (|87.16
20260803|85208P402|SETM|44760|SPROTT FUNDS TRUST SPROTT CRIT|28.47
20260803|85208P600|NIKL|1726|SPROTT FDS TR NICKEL MINERS ET|12.84
20260803|85208P832|REXC|4948|SPROTT FDS TR SPROTT RARE EART|15.44
20260803|85208P857|METL|22|SPROTT FDS TR ACTIVE METALS & |24.21
20260803|85208P881|COPP|2|SPROTT FDS TR COPPER MINERS ET|38.41
20260803|85208R101|CEF|87248|SPROTT PHYSICAL GOLD & SILVER |40.01
20260803|85208T107|CXM|7218|SPRINKLR INC CL A (DE)|6.36
20260803|85209E208|SPRB|399|SPRUCE BIOSCIENCES INC|42.83
20260803|85210C100|SCOP|895|SPROTT PHYSICAL COPPER TR UNIT|11.10
20260803|85235Q100|SXOOF|2596|ST GEORGES ECO-MNG C (CANADA) |0.01
20260803|85237B101|TRON|61571|TRON INC. COMMON STOCK|1.40
20260803|85238C108|SRANF|590|SRANAN GOLD CORP COM (CANADA) |0.06
20260803|85238K100|USDE|30545|STABLECOINX INC CL A|1.57
20260803|85238K118|USDEW|691|STABLECOINX INC WT EXP|0.37
20260803|852919208|STLNF|1243|STALLION URANIUM CORP COM NEW |0.17
20260803|853118206|SGBLY|5216|STANDARD BANK GROUP LTD SPONSO|20.12
20260803|853678100|STDN|5265|STANDARD NUCLEAR INC CL A COM |7.89
20260803|85422Q848|STTDF|1382|STANDARD URANIUM LTD|0.06
20260803|85472N109|STN|2205|STANTEC INC. COM|70.49
20260803|85521B742|AGOX|1103|STARBOARD INVT TR|33.36
20260803|85521B775|RHRX|404|STARBOARD INVT TR RH TACTICAL |21.48
20260803|85521B783|AMAX|2985|ADAPTIVE HEDGED MULTI-ASSET IN|7.41
20260803|85525T202|SHVLF|21513|STARCORE INTL MINES LTD COM NE|0.29
20260803|85749T285|MMK|122|STATE STR INSTL INVT TR PRIME |100.33
20260803|858119100|STLD|9|STEEL DYNAMICS INC|251.26
20260803|85913R206|STPGF|16205|STEPPE GOLD LTD COM (CAN)|0.88
20260803|85914M107|STEP|2|STEPSTONE GROUP INC CL A|43.86
20260803|85916J409|STXS|49|STEREOTAXIS INC COM STK NEW (D|1.26
20260803|85917K454|SCEP|327|STERLING CAP FDS CAP HEDGED EQ|24.87
20260803|85917K470|SCNM|36738|STERLING CAP FDS CAP NATL MUN |24.75
20260803|859241101|STRL|201|STERLING INFRASTRUCTURE INC. C|596.77
20260803|85941M880|SAGGF|1917|STERLING METALS CORP COM NEW (|0.70
20260803|860372101|STC|39|STEWART INFORMATION SVCS CORP |67.59
20260803|860630870|SFPRC|116|STIFEL FINL CORP DEP SHS REPST|21.79
20260803|86074L103|PGEZF|5000|STILLWATER CRITICAL MINERALS|0.19
20260803|860897107|SFIX|496|STITCH FIX INC|4.02
20260803|86172B585|BCKT|154|STONE RIDGE TR LIFEX 2030 INCO|41.02
20260803|86172B593|LIFT|148|STONE RIDGE TR LIFEX 2028 INCO|23.40
20260803|86172B619|LFDR|1|STONE RIDGE TR LIFEX DURABLE I|177.54
20260803|86172B684|LFAO|101|STONE RIDGE TR LIFEX 2055 LONG|158.50
20260803|86172B692|LFAI|8|STONE RIDGE TR LIFEX 2050 LONG|145.71
20260803|861780104|BANX|1|ARROWMARK FINANCIAL CORP. COM |20.40
20260803|86210M106|SEOAY|39188|STORA ENSO OYJ, ADS(RP 1 SR R)|11.50
20260803|862759107|SMDZF|10000|STRATEGIC METALS LTD NEW|0.23
20260803|86280R118|ESLG|635|STRATEGY SHS EVENTIDE LARGE CA|27.75
20260803|86280R126|ESLV|308|STRATEGY SHS EVENTIDE LARGE CA|28.59
20260803|86280R134|ESSC|3364|STRATEGY SHS EVENTIDE SMALL CA|30.33
20260803|86280R787|ESUM|210|STRATEGY SHS EVENTIDE US MKT E|29.94
20260803|86280R795|DHSB|582|STRATEGY SHS DAY HAGAN SMART B|27.19
20260803|86280R829|SSXU|198|STRATEGY SHS DAY HAGAN SMART S|35.49
20260803|86280R878|GOLY|41|STRATEGY SHARES GOLD ENHANCED |24.92
20260803|86280R886|ROMO|840|STRATEGY SHS NEWFOUND/RESOLVE |33.93
20260803|862945300|ASST|9203|STRIVE INC CL A COM NEW (NV)|11.11
20260803|862952207|STHRF|1134|STRATHCONA RES LTD NEW COM NEW|30.36
20260803|86308P102|SUUFF|37701|STRATHMORE PLUS URANIUM CORP C|0.08
20260803|863121208|GJR|46|STRATS TR FOR PROCTOR & GAMBLE|25.10
20260803|86428V104|FUJHY|850|SUBARU CORP (JAPAN)|8.43
20260803|864482104|SPH|14580|SUBURBAN PROPANE PARTNERS L.P.|18.66
20260803|86508F102|SUJA|3455|SUJA LIFE INC CL A COM|10.59
20260803|86562M209|SMFG|143|SUMITOMO MITSUI FINANCIAL GROU|25.88
20260803|86562X106|SUTNY|1561|SUMITOMO MITSUI TRUST GROUP, I|8.22
20260803|866082704|INNPRF|1638|SUMMIT HOTEL PPTYS CUM RED PFD|17.67
20260803|866251101|SUMMF|1|SUMMIT ROYALTIES LTD COM (CANA|0.95
20260803|86633R609|DVLT|38222|DATAVAULT AI INC. COMMON STOCK|0.34
20260803|866674104|SUI|88|SUN COMMUNITIES INC|123.48
20260803|866796105|SLF|180|SUN LIFE FINANCIAL INC|82.95
20260803|866966104|SUNB|358684|SUNBELT RENTALS HLDGS INC COM |71.92
20260803|867224107|SU|8558|SUNCOR ENERGY INC (NEW)|67.28
20260803|86723Y407|SNMCY|15000|SUNCORP GROUP LTD SPONSORED AD|13.54
20260803|86738R108|HYSR|5000|SUNHYDROGEN INC COM|0.02
20260803|86765Q106|SUNC|147|SUNOCOCORP LLC COM UNIT REPSTG|76.44
20260803|867781809|SBFM|2778|SUNSHINE BIOPHARMA INC COM PAR|1.17
20260803|867866105|SSMR|6|SUNSHINE SILVER MNG & REFNG CO|14.37
20260803|86800U500|SMCIP|420|SUPER MICRO COMP INC DEP SHS|50.37
20260803|868459108|SUPN|1206|SUPERNUS PHARMACEUTICALS INC C|44.63
20260803|86881A100|SGRY|1745|SURGERY PARTNERS INC COM|15.40
20260803|86881M104|SRGXF|3547|SURGE COPPER CORP (CANADA)|0.34
20260803|86882L204|SURG|190119|SURGEPAYS INC COM NEW (NV)|0.22
20260803|86959X107|SZKMY|49|SUZUKI MOTOR CORP UNSPONSORED |52.04
20260803|86989Y109|SWMR|29|SWARMER INC COM|36.77
20260803|87151X101|SYM|6545|SYMBOTIC INC CL A (DE)|43.05
20260803|87155N109|SYIEY|32|Symrise Ag Unsponsored ADR (Ge|25.58
20260803|87164U508|TOVX|21599|THERIVA BIOLOGICS, INC.|0.21
20260803|87166N759|DVRE|1|WEBS ETF TR WEBS REAL ESTATE X|25.18
20260803|87166N775|DVXC|2|WEBS ETF TR WEBS COMMUNICATION|22.90
20260803|87166N841|DVIN|1|WEBS ETF TR WEBS INDUSTRIALS X|29.80
20260803|87166N882|DVQQ|487|WEBS ETF TR WEBS QQQ DEFINED V|30.37
20260803|87169M105|OPTX|3571|SYNTEC OPTICS HLDGS CL A|6.53
20260803|871829107|SYY|145|SYSCO CORP|85.24
20260803|87184P109|SSMXY|48|SYSMEX CORP UNSPON ADR (JPN)|9.97
20260803|87191E105|FIXT|2058|TCW ETF TR CORE PLUS BD ETF|37.18
20260803|87240R107|TFSL|6599|TFS FINANCIAL CORPORATION COM |18.41
20260803|87241L109|TFII|21059|TFI INTL INC|135.02
20260803|87261Y106|TMC|13772|TMC THE METALS CO INC COM (CAN|3.56
20260803|87264A303|TMUSI|1400|T-MOBILE USA INC SR NT 005.500|20.75
20260803|87279N100|TKNZ|1510|T ROWE PRICE ACTIVE CRYPTO ETF|23.86
20260803|87283P109|TRX|57|TRX GOLD CORP COM|0.78
20260803|87283Q107|TCHP|2481|T ROWE PRICE EXCHANGE TRADED F|48.83
20260803|87283Q206|TEQI|1330|T ROWE PRICE EXCHANGE TRADED F|52.08
20260803|87283Q404|TDVG|44|T ROWE PRICE EXCHANGE TRADED F|49.61
20260803|87283Q503|TSPA|2479|T ROWE PRICE ETF INC US EQUITY|47.12
20260803|87283Q602|TAGG|246|T ROWE PRICE EXCHANGE-TRADED F|41.74
20260803|87283Q628|TPUT|12598|T ROWE PRICE EXCH-TRD FDS INC |25.14
20260803|87283Q651|TMNL|211|T ROWE PRICE EXCHANGE-TRADED F|49.53
20260803|87283Q677|THYM|1652|T ROWE PRICE EXCHANGE-TRADED F|49.91
20260803|87283Q685|TEMR|1009|T ROWE PRICE ETF INC EMERGING |27.31
20260803|87283Q701|TBUX|528|T ROWE PRICE EXCHANGE-TRADED F|49.76
20260803|87283Q719|TACN|13898|T ROWE PRICE EXC-TRD FDS INC A|28.84
20260803|87283Q735|TIER|4|T ROWE PRICE EXCH-TRD FDS INC |32.05
20260803|87283Q743|TURF|418|T ROWE PRICE EXCH-TRD FDS INC |32.58
20260803|87283Q750|TMED|9939|T ROWE PRICE EXCH-TRD FDS INC |33.88
20260803|87283Q768|TFNS|10624|T ROWE PRICE EXCHANGE-TRADED F|29.28
20260803|87283Q776|THEQ|4281|T ROWE PRICE EXCHANGE-TRADED F|29.61
20260803|87283Q792|TTEQ|7949|T ROWE PRICE EXCHANGE-TRADED F|39.39
20260803|87283Q800|TOTR|944|T ROWE PRICE EXCHANGE-TRADED F|39.30
20260803|87283Q818|TAXE|6014|T ROWE PRICE ETF INC INTERMEDI|50.35
20260803|87283Q826|TMSL|4741|T ROWE PRICE EXCHANGE-TRADED F|42.76
20260803|87283Q834|TOUS|3071|T ROWE PRICE EXCHANGE-TRADED F|38.91
20260803|87283Q842|TGRT|77172|T ROWE PRICE EXCHANGE-TRADED F|44.77
20260803|87283Q859|TVAL|23493|T ROWE PRICE EXCHANGE-TRADED F|42.61
20260803|87283Q875|THYF|9|T ROWE PRICE EXCHANGE-TRADED F|51.14
20260803|87283Q883|TFLR|3|T ROWE PRICE EXCHANGE-TRADED F|50.52
20260803|87288V101|TSSI|5100|TSS INC DEL COM(DE)|9.92
20260803|872917109|TVIPF|3507|TVI PAC INC COM (CAN)|0.04
20260803|87338C202|OBAI|41454|OUR BD INC|0.53
20260803|874054109|TTWO|3447|TAKE-TWO INTERACTIVE SOFTWARE |242.92
20260803|874080104|TAL|4468|TAL EDUCATION GROUP ADS REPSTG|12.50
20260803|874089105|TLLXY|16|TALANX AG ADR (ISRAEL)|65.00
20260803|87422Q109|TLN|148|TALEN ENERGY CORP NEW COM|334.10
20260803|87425A887|TSKFF|2244|TALISKER RES LTD COM NEW(CANAD|0.82
20260803|87507T101|TBN|1034|TAMBORAN RES CORP COM|33.25
20260803|87583X109|TNGX|4576|TANGO THERAPEUTICS INC COM (DE|27.18
20260803|87601F106|TGMPF|300|TANTALUS SYS HLDG INC NEW COM |3.32
20260803|87612E106|TGT|648|TARGET CORPORATION|144.49
20260803|87807B107|TRP|20527|TC ENERGY CORP COM (CAN)|67.43
20260803|87821B109|TMS|833|TEAMSHARES INC COM|5.67
20260803|87854Y109|THNPY|986|TECHNIP ENERGIES NV ADR(NETHER|34.63
20260803|87873R101|TTNDY|2|TECHTRONIC INDS LTD SP ADR|83.41
20260803|87874R308|TTGT|48130|TECHTARGET INC COM NEW|4.49
20260803|878742204|TECK|339042|TECK RESOURCES LIMITED CLASS B|60.24
20260803|87877F103|TGLS|29111|TECNOGLASS HOLDINGS INC COM|43.44
20260803|87877T608|TETOF|8540|TECTONIC METALS INC COM NEW (C|1.45
20260803|878967108|THNBY|8110|TECHNOPROBE SPA ADR (ITA)|63.21
20260803|878972108|TECX|358|TECTONIC THERAPEUTIC INC COM (|28.03
20260803|879080109|TRC|829|TEJON RANCH CO|16.93
20260803|87918A105|TDOC|38753|TELADOC HEALTH, INC.|6.71
20260803|87927Y102|TIIAY|8630|TELECOM ITALIA S P A SPONSORED|8.55
20260803|879360105|TDY|1258|TELEDYNE TECHNOLOGIES INC|655.57
20260803|879433761|TDSPRV|68|TELEPHONE & DATA SYS INC DEP S|19.10
20260803|879512309|TSAT|536|TELESAT CORP CL A & CL B SHS I|37.26
20260803|87953P108|TELIF|40724|TELESCOPE INNOVATION CORP|0.30
20260803|87969B101|TLS|420|TELOS CORP MD COM (MD)|4.44
20260803|87971M103|TU|58958|TELUS CORP (F)|9.56
20260803|87975E602|WELD|2633|TEMA ETF TR TEMA U.S. MANUFACT|56.81
20260803|87975E743|LAZR|8636|TEMA ETF TR PHOTONICS & OPTICA|37.46
20260803|87975E750|DISK|77258|TEMA ETF TR MEMORY ETF|32.54
20260803|87975E768|HLTH|436|TEMA ETF TR HEALTHCARE AI ETF |25.66
20260803|87975E792|PRVT|4|TEMA ETF TR TEMA LISTED PRIVAT|21.49
20260803|87975E826|DSPY|1156|TEMA ETF TR S&P 500 HISTORICAL|65.20
20260803|87975M208|TDSGF|1280|TELO GENOMICS CORP COM NEW (CA|0.03
20260803|87975Q209|TMASF|22218|TEMAS RES CORP COM NEW (CANADA|0.08
20260803|87990A106|TNYA|19915|TENAYA THERAPEUTICS INC COM (D|0.74
20260803|880192109|TEI|2653|TEMPLETON EMER MKTS INCM FD|6.64
20260803|880245204|XHLD|2054|TEN HLDGS INC COM NEW|1.00
20260803|88032Q109|TCEHY|2131|Tencent Holdings Limited Unspo|61.43
20260803|88035N103|PKKFF|19900|TENET FINTECH GROUP INC COM(CA|0.10
20260803|880770102|TER|8077|TERADYNE INC|367.69
20260803|88080T104|WULF|260692|TERAWULF INC COM (DE)|17.66
20260803|881454102|IMSR|170|TERRESTRIAL ENERGY INC COM|4.91
20260803|88160R101|TSLA|5900|TESLA INC COM STK (TX)|311.21
20260803|881624209|TEVA|588|TEVA PHARMACEUTICAL LTD INDS A|35.01
20260803|88165K200|TVGN|596|TEVOGEN INC. COMMON STOCK|7.05
20260803|88166A409|CANE|14|TEUCRIUM COMMODITY TR SUGAR FD|9.62
20260803|88166A706|TAGS|49|TEUCRIUM AGRICULTURAL FUND|24.72
20260803|88224A102|TXS|1666|TEXAS CAP FDS TR TEXAS CAPITAL|41.16
20260803|88224A300|OILT|15|TEXAS CAP FDS TR TEXAS OIL IND|30.44
20260803|882508104|TXN|7722|TEXAS INSTRUMENTS|275.74
20260803|882664105|YSAU|1|TEXAS PRECIOUS METALS TR Y ALL|40.52
20260803|882927122|UNHG|4559|THEMES ETF TR LEVERAGE SHS 2X |22.34
20260803|882927247|COTG|14|THEMES ETF TR LEVERAGE SHS 2X |13.00
20260803|882927312|AALG|32|THEMES ETF TR LEVERAGE SHS 2X |14.13
20260803|882927353|AMZG|268568|THEMES ETF TR LEVERAGE SHS 2X |17.93
20260803|882927387|ADBG|379744|THEMES ETF TR LEVERAGE SHS 2X |4.28
20260803|882927395|PLTG|1222|THEMES ETF TR LEVERAGE SHS 2X |9.67
20260803|882927460|HOOG|29038|THEMES ETF TR LEVERAGE SHS 2X |21.20
20260803|882927577|ARMG|3092|THEMES ETF LEVERAGE SHARES 2X |16.53
20260803|882927601|GSIB|393|THEMES ETF TR GLOBAL SYSTEMICA|64.46
20260803|882927619|METG|30635|THEMES ETF TR LEVERAGE SHARES |12.56
20260803|882927635|COIG|43427|THEMES ETF TR LEVERAGE SHARES |3.90
20260803|882927643|BOEG|3400|THEMES ETF TR LEVERAGE SHARES |13.14
20260803|882927650|AAPE|15603|THEMES ETF TR LEVERAGE SHARES |14.45
20260803|882927676|NVDG|2435|THEMES ETF TR LEVERAGE SHARES |16.79
20260803|882927684|TSLG|65253|THEMES ETF TR LEVERAGE SHARES |3.62
20260803|882927833|BOTT|1456|THEMES ETF TR THEMES HUMANOID |41.16
20260803|882927866|SMCF|400|THEMES ETF TR US SM CAP CASH F|40.33
20260803|883219206|THLLY|87|THALES UNSPONSORED ADR (FRANCE|56.72
20260803|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260803|88331L108|SKIN|1300|SKINHEALTH SYSTEMS INC. CLASS |0.69
20260803|88337K401|NCTY|3268|THE9 LTD SPONSORED ADS NEW 202|4.46
20260803|88337V100|TLTFF|4000|THERALASE TECHNOLOGIES INC (CA|0.20
20260803|88340C115|FIGG|493|THEMES ETF TR LEVERAGE SHS 2X |23.71
20260803|88340C123|BMNG|171556|THEMES ETF TR LEVERAGE SHS 2X |13.94
20260803|88340C131|BAIG|408|THEMES ETF TR LEVERAGE SHS 2X |14.10
20260803|88340C156|CRWG|2639|THEMES ETF TR LEVERAGE SHARES |14.49
20260803|88340C164|CRCG|26566|THEMES ETF TR LEVERAGE SHARES |8.01
20260803|88340C255|SKHZ|4696|THEMES ETF TR LEVERAGE SHARES |13.28
20260803|88340C263|SKHX|263340|THEMES ETF TR LEVERAGE SHARES |11.37
20260803|88340C271|VIAG|988|THEMES ETF TR LEVERAGE SHARES |10.63
20260803|88340C313|AEHG|11853|THEMES ETF TR LEVERAGE SHS 2X |7.39
20260803|88340C347|BULG|342|THEMES ETF TR LEVERAGE SHARES |36.49
20260803|88340C354|GEMG|2765|THEMES ETF TR LEVERAGE SHS 2X |6.68
20260803|88340C362|COHH|339844|THEMES ETF TR LEVERAGE SHS 2X |5.61
20260803|88340C412|AAOG|78663|THEMES ETF TR LEVERAGE SHS 2X |2.31
20260803|88340C479|STXU|2954|THEMES ETF TR LEVERAGE SHS 2X |12.92
20260803|88340C677|NBIG|233334|THEMES ETF TR LEVERAGE SHS 2X |14.58
20260803|88340C693|TERG|1002|THEMES ETF TR LEVERAGE SHS 2X |40.77
20260803|88340C842|MPG|21567|THEMES ETF TR LEVERAGE SHARES |3.04
20260803|88340F209|BEG|646|THEMES ETF TR LEVERAGE SHS 2X |32.00
20260803|88340F274|ELOL|2209|THEMES ETF TR LEVERAGE SHS 100|15.08
20260803|88340F282|RAML|13955|THEMES ETF TR LEVERAGE SHS 2X |10.81
20260803|88340F704|BIDG|1325|THEMES ETF TR LEVERAGE SHS 2X |10.45
20260803|88340F746|GRAG|414|THEMES ETF TR LEVERAGE SHS 2X |5.77
20260803|88340F753|KLAG|153|THEMES ETF TR LEVERAGE SHS 2X |25.35
20260803|88340F837|CIFG|33141|THEMES ETF TR LEVERAGE SHS 2X |9.09
20260803|88340W228|GOOL|1160|THEMES ETF TR LEVERAGE SHS 2X |13.89
20260803|88340W244|MTSG|7757|THEMES ETF TR LEVERAGE SHS 2X |5.60
20260803|88340W251|HPEL|10035|THEMES ETF TR LEVERAGE SHS 2X |13.88
20260803|88340W269|ASTG|2629|THEMES ETF TR LEVERAGE SHS 2X |8.16
20260803|88340W285|TSEG|118|THEMES ETF TR LEVERAGE SHS 2X |7.52
20260803|88340W293|FPSX|4210|THEMES ETF TR LEVERAGE SHS 2X |3.83
20260803|88340W301|CRMU|525|THEMES ETF TR LEVERAGE SHS 2X |1.54
20260803|88340W327|FOMG|75|THEMES ETF TR LEVERAGE SHS 2X |5.69
20260803|88340W335|CDNG|5309|THEMES ETF TR LEVERAGE SHS 2X |11.01
20260803|88340W343|NXPG|3295|THEMES ETF TR LEVERAGE SHS 2X |7.49
20260803|88340W350|ONG|347|THEMES ETF TR LEVERAGE SHS 2X |5.48
20260803|88340W392|MCHG|625|THEMES ETF TR LEVERAGE SHS 2X |7.71
20260803|88340W434|FNG|264|THEMES ETF TR LEVERAGE SHS 2X |6.51
20260803|88340W459|APHG|1494|THEMES ETF TR LEVERAGE SHS 2X |14.82
20260803|88340W467|AXTL|51034|THEMES ETF TR LEVERAGE SHS 2X |2.83
20260803|88340W517|SSPC|135190|THEMES ETF TR LEVERAGE SHS 2X |23.17
20260803|88340W525|SPCH|2088293|THEMES ETF TR LEVERAGE SHS 2X |5.85
20260803|88340W616|XPEG|1513|THEMES ETF TR LEVERAGE SHS 2X |4.87
20260803|88340W640|PLUL|14735|THEMES ETF TR LEVERAGE SHS 2X |7.40
20260803|88340W715|UECG|228|THEMES ETF TR LEVERAGE SHS 2X |3.20
20260803|88340W780|HUTG|6317|THEMES ETF TR LEVERAGE SHS 2X |22.90
20260803|88340W798|ONDG|49178|THEMES ETF TR LEVERAGE SHS 2X |2.47
20260803|88340W822|FCXG|52|THEMES ETF TR LEVERAGE SHS 2X |12.44
20260803|88340W848|ALBG|1181|THEMES ETF TR LEVERAGE SHS 2X |5.56
20260803|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC. |574.30
20260803|883922106|THSGF|3|THESIS GOLD & SILVER INC COM|1.99
20260803|88429K202|KRKR|1023|36KR HLDGS INC SPOSORED ADR NE|2.70
20260803|884903881|TRI|40971|THOMSON REUTERS CORP COM NO PA|98.13
20260803|885155309|THMR|2278|THOR FINL TECHNOLOGIES TR ADAP|24.92
20260803|88521L108|TPLS|713|THORNBURG ETF TR CORE PLUS BD |24.64
20260803|88521L207|TMB|9515|THORNBURG ETF TR MULTI SECTOR |25.15
20260803|88521L306|TXUE|1594|THORNBURG ETF TR INTL EQUITY E|36.09
20260803|88521L405|TXUG|4|THORNBURG ETF TR INTL GROWTH E|26.87
20260803|88521L504|THOR|4998|THORNBURG ETF TR PREM INCOME B|26.14
20260803|88579N105|TGOPY|1813806|3i Group Plc Unsponsored ADR (|9.86
20260803|88579Y101|MMM|12203|3M COMPANY;COM USD0.01|176.28
20260803|88581L303|IDKFF|141|THREED CAP INC COM NO PAR(CAN)|0.06
20260803|88588B100|THRV|3077|THRIVE SER TR PROSPERA INCOME |24.07
20260803|88588G109|TSME|59|THRIVENT ETF TR THRIVENT SMALL|48.34
20260803|88588G307|TUSB|661|THRIVENT ETF TR ULTRA SHORT BD|50.43
20260803|88588G406|TSCV|509|THRIVENT ETF TR SMALL CAP VALU|32.11
20260803|88588G604|TILC|1|THRIVENT ETF TR INTL LARGE CAP|25.55
20260803|88605F100|TGOLF|1469|THUNDER GOLD CORP COM(CANADA) |0.07
20260803|88631G403|CIIT|1242|TIANCI INTL INC COM PAR $0.000|3.59
20260803|88634T105|CCSO|1144|TIDAL ETF TR II CARBON COLLECT|26.12
20260803|88634T246|UMAL|48|TIDAL ETF TR II DEFIANCE DAILY|11.57
20260803|88634T311|FITZ|7966|TIDAL ETF TR II FITZ-GERALD MU|24.31
20260803|88634T329|DRAL|202216|TIDAL ETF TR II DEFIANCE DAILY|8.84
20260803|88634T337|SPCU|472635|TIDAL ETF TR II DEFIANCE DAILY|7.82
20260803|88634T345|GLDN|724|TIDAL ETF TR II NICHOLAS GOLD |14.01
20260803|88634T352|DRNL|80|TIDAL ETF TR II DEFIANCE 2X DA|4.92
20260803|88634T774|NVDY|4|TIDAL ETF TR II YIELDMAX NVDA |12.06
20260803|88634T790|GOOY|242|TIDAL ETF TR II YIELDMAX GOOG |12.75
20260803|88634T857|APLY|1089|TIDAL ETF TR II YIELDMAX AAPL |11.64
20260803|88634T881|GDXY|2|TIDAL ETF TR II YIELDMAX GOLD |9.54
20260803|88634W108|DUNK|318|TIDAL ETF TR DANA UNCONSTRAINE|26.63
20260803|88634W207|DIVE|24|TIDAL ETF TR DANA CONCENTRATED|27.10
20260803|88634W884|SFYI|8|TIDAL TR I SOFI SOCIAL 50 INCO|23.61
20260803|88635A105|PBEU|277|TIDAL ETF TR IV PORT BUILDING |35.08
20260803|88635A204|PBPH|308|TIDAL ETF TR IV PORT BLDG BLOC|27.19
20260803|88635U101|PRTO|99|TIDAL ETF TR III RCN PARETO ST|27.12
20260803|88635U200|DUTY|454|TIDAL ETF TR III U S DEFENSE E|25.70
20260803|88635U507|GALX|2438|TIDAL ETF TR III VISTASHARES S|23.02
20260803|88635U606|RTOO|159|TIDAL ETF TR III VISTASHARES R|23.88
20260803|88636J154|QQQY|25|TIDAL TRUST II DEFIANCE NASDAQ|21.99
20260803|88636J238|AVGX|619|TIDAL TR II DEFIANCE DAILY TAR|48.37
20260803|88636J352|RSBY|5060|TIDAL TR II RETURN STACKED BDS|17.81
20260803|88636J394|GOLI|217|TIDAL TR II DEFIANCE GOLD ENHA|12.37
20260803|88636J402|FDAT|134|TIDAL TR II TACTICAL ADVANTAGE|22.23
20260803|88636J410|WEEL|7537|TIDAL TR II PEERLESS OPTION IN|20.04
20260803|88636J451|YQQQ|12|TIDAL TR II YIELDMAX SHORT N10|10.18
20260803|88636J568|SPYT|62099|TIDAL TR II DEFIANCE S&P 500 T|17.30
20260803|88636J576|QQQT|3967|TIDAL TR II DEFIANCE NASDAQ 10|17.61
20260803|88636J642|YMAG|81794|TIDAL TR II YIELDMAX MAGNIFICI|11.25
20260803|88636J659|YMAX|25228|TIDAL TR II YIELDMAX UNIVERSE |7.37
20260803|88636J675|SMCO|1071|TIDAL TR II HILTON SMALL-MIDCA|29.63
20260803|88636J774|SNOY|6074|TIDAL TR II YIELDMAX SNOW OPTI|10.96
20260803|88636N106|AIHY|60|TIDAL TR IV DEFIANCE AI HYPERS|20.30
20260803|88636N205|VCOB|78|TIDAL TR IV VOYA CORE BD ETF|48.65
20260803|88636N403|VUSI|604|TIDAL TR IV VOYA ULTRA SHORT I|50.13
20260803|88636N502|LCO|1|TIDAL TR IV LOGIQ CONTRARIAN O|25.69
20260803|88636R222|RKLX|500121|TIDAL TR II DEFIANCE DAILY TAR|16.37
20260803|88636R305|DRAY|231|TIDAL TR II YIELDMAX DKNG OPT |14.62
20260803|88636R347|WNTR|121|TIDAL TR II YIELDMAX MSTR SHOR|26.95
20260803|88636R479|AIPO|217|TIDAL TR II DEFIANCE AI & PWR |28.63
20260803|88636R537|AMA|13331|TIDAL TR II DEFIANCE DAILY TAR|26.67
20260803|88636R545|SOFX|32701|TIDAL TR II DEFIANCE DAILY TAR|8.07
20260803|88636R602|MARO|5|TIDAL TR II YIELDMAX MARA OPT |4.68
20260803|88636R677|SLTY|667|TIDAL TR II YIELDMAX ULTRA SHO|22.27
20260803|88636R693|CHPY|682|TIDAL TR II YIELDMX SEMICONDUC|67.47
20260803|88636R735|GPTY|1|TIDAL TR II YIELDMAX AI & TECH|40.75
20260803|88636R750|BIGY|56|TIDAL TR II YIELDMAX TARGET 12|51.75
20260803|88636R776|RNTY|542|TIDAL TR II YIELDMAX TARGET 12|50.00
20260803|88636R800|PLTY|49|TIDAL TR II YIELDMAX PLTR OPT |28.45
20260803|88636R859|TSMY|13571|TIDAL TR II YIELDMAX TSM OPT I|15.17
20260803|88636R867|SMCY|17936|TIDAL TR II YIELDMAX SMCI OPT |4.50
20260803|88636R883|RBLY|734|TIDAL TR II YIELDMAX RBLX OPT |8.88
20260803|88636V462|GMEY|3|TIDAL TR II YIELDMAX GME OPTIO|27.40
20260803|88636V546|TEST|23|TIDAL TR II YIELDMAX TSLA PERF|34.76
20260803|88636V652|RGTZ|1492901|TIDAL TR II DEFIANCE DAILY TAR|4.72
20260803|88636V678|OKLL|1770241|TIDAL TR II DEFIANCE DAILY TAR|2.47
20260803|88636V728|BLOX|17648|TIDAL TR II NICHOLAS CRYPTO IN|13.37
20260803|88636V769|SMST|177666|TIDAL TR II DEFIANCE DAILY TAR|59.60
20260803|88636V819|ANEL|49|TIDAL TR II DEFIANCE DAILY TAR|22.86
20260803|88636V884|QLDY|1|TIDAL TR II DEFIANCE NASDAQ 10|40.85
20260803|88636W114|AVXX|26684|TIDAL TR II DEFIANCE DAILY TAR|5.14
20260803|88636W148|QBTZ|1135300|TIDAL TR II DEFIANCE DAILY TAR|4.41
20260803|88636W155|OKLS|36819|TIDAL TR II DEFIANCE DAILY TAR|36.85
20260803|88636W171|RKLZ|1919633|TIDAL TR II DEFIANCE DILY TARG|4.88
20260803|88636W189|MST|4261|TIDAL TR II DEFIANCE LEVERAGED|7.88
20260803|88636W197|ORCX|9237|TIDAL TR II DEFIANCE DAILY TAR|17.54
20260803|88636W213|DKNX|876|TIDAL TR II DEFIANCE DAILY TAR|16.46
20260803|88636W221|MSTX|3335848|TIDAL TR II DEFIANCE DAILY TAR|8.04
20260803|88636W239|SMCX|2434760|TIDAL TR II DEFIANCE DAILY TAR|7.56
20260803|88636W247|IONZ|640975|TIDAL TR II DEFIANCE DAILY TAR|4.28
20260803|88636W254|PLTZ|3168|TIDAL TR II DEFIANCE DAILY TAR|30.13
20260803|88636W262|SMCZ|472999|TIDAL TR II DEFIANCE DAILY TAR|7.23
20260803|88636W288|NVOX|3673|TIDAL TR II DEFIANCE DAILY TAR|15.04
20260803|88636W353|ISBG|400|TIDAL TR II INCOMESTKD 1X BITC|10.90
20260803|88636W486|MUZ|2359301|TIDAL TR II DEFIANCE DAILY TAR|13.65
20260803|88636W528|HOOZ|64627|TIDAL TR II DEFIANCE DAILY TAR|14.88
20260803|88636W551|BMNZ|260711|TIDAL TR II DEFIANCE DAILY TAR|14.29
20260803|88636W585|ASTN|789621|TIDAL TR II DEFIANCE DAILY TAR|6.48
20260803|88636W619|DAMD|512267|TIDAL TR II DEFIANCE DAILY TAR|1.72
20260803|88636W627|USMD|2|TIDAL TR II COREVALUES AMER FI|29.84
20260803|88636W718|RCAX|93501|TIDAL TR II DEFIANCE DAILY TAR|2.71
20260803|88636W767|LMNX|4220|TIDAL TR II DEFIANCE DAILY TAR|7.67
20260803|88636W833|DDDD|842|TIDAL TR II YIELDMAX U S STKS |32.78
20260803|88636W866|CRCO|1418|TIDAL TR II YIELDMAX CRCL OPTI|12.40
20260803|88636X229|STXL|6811|TIDAL TR II DEFIANCE DAILY TAR|34.42
20260803|88636X245|BHDG|1503|TIDAL TR II NICHOLAS BITCOIN T|24.24
20260803|88636X286|SLVX|1056|TIDAL TR II NICHOLAS SILVER IN|12.84
20260803|88636X476|POEL|175500|TIDAL TR II DEFIANCE DAILY TAR|8.15
20260803|88636X484|TFFI|2255|TIDAL TR II CHESAPEAKE TREND F|20.28
20260803|88636X559|LNOK|378|TIDAL TR II DEFIANCE DAILY TAR|28.70
20260803|88636X625|PLU|30742|TIDAL TR II DEFIANCE DAILY TAR|8.06
20260803|88636X658|ONDL|683940|TIDAL TR II DEFIANCE DAILY TAR|6.32
20260803|88636X666|LUNL|383748|TIDAL TR II DEFIANCE DAILY TAR|2.94
20260803|88636X708|ULTY|1207|TIDAL TR II YIELDMAX ULTRA OPT|26.19
20260803|88636X724|AMDY|8059|TIDAL TR II YIELDMAX AMD OPTIO|45.84
20260803|88636X815|MRNX|22|TIDAL TR II DEFIANCE DAILY TAR|24.27
20260803|88636X856|CONY|70459|TIDAL TR II YIELDMAX COIN OPT |17.73
20260803|88636X864|AIYY|1422|TIDAL TR II YIELDMAX AI OPT IN|7.65
20260803|88636Y102|RGTX|657674|TIDAL TR II DEFIANCE DAILY TAR|9.82
20260803|88636Y201|SOUX|6381|TIDAL TR II DEFIANCE DAILY TAR|9.73
20260803|88636Y409|HOOX|31044|TIDAL TR II DEFIANCE DAILY TAR|24.01
20260803|88636Y508|IONX|508276|TIDAL TR II DEFIANCE DAILY TAR|21.63
20260803|88636Y607|HIMZ|104427|TIDAL TR II DEFIANCE DAILY TAR|27.69
20260803|88636Y615|OUSL|4474|TIDAL TR II DEFIANCE DAILY TAR|16.78
20260803|88636Y623|YSPC|46|TIDAL TR II YIELDMAX SPCX OPT |41.24
20260803|88636Y631|RANK|2615|TIDAL TR II DEFIANCE KSM TIPRA|19.04
20260803|88636Y649|PUR|4328|TIDAL TR II DEFIANCE DAILY TAR|10.85
20260803|88636Y656|QTUP|141|TIDAL TR II DEFIANCE PURE QUAN|15.60
20260803|88636Y698|WYFL|1085|TIDAL TR II DEFIANCE DAILY TAR|8.80
20260803|88636Y706|KEEX|12369|TIDAL TR II DEFIANCE DAILY TAR|43.15
20260803|88636Y714|VELL|21026|TIDAL TR II DEFIANCE DAILY TAR|3.12
20260803|88636Y722|OSSL|13|TIDAL TR II DEFIANCE DAILY TAR|7.89
20260803|88636Y748|ASTY|145965|TIDAL TR II DEFIANCE DAILY TAR|5.91
20260803|88636Y755|SPCQ|1158104|TIDAL TR II DEFIANCE DAILY TAR|29.55
20260803|88636Y763|AMPU|205955|TIDAL TR II DEFIANCE DAILY TAR|2.37
20260803|88636Y771|AMKL|187244|TIDAL TR II DEFIANCE DAILY TAR|6.80
20260803|88636Y789|XOVL|70751|TIDAL TR II DEFIANCE DAILY TAR|17.46
20260803|88636Y797|SPCL|110|TIDAL TR II DEFIANCE DAILY 2X |20.61
20260803|88636Y805|RKTL|13910|TIDAL TR II DEFIANCE DAILY TAR|8.52
20260803|88636Y839|RSIT|152|TIDAL TR II RETURN STACKED INT|20.44
20260803|88636Y854|RIOX|30427|TIDAL TR II DEFIANCE DAILY TAR|27.14
20260803|88636Y862|QSU|21268|TIDAL TR II DEFIANCE DAILY TAR|5.70
20260803|88636Y870|MPL|18487|TIDAL TR II DEFIANCE DAILY TAR|8.18
20260803|88636Y888|IRE|4909895|TIDAL TR II DEFIANCE DAILY TAR|8.72
20260803|886364116|STRN|198|TIDAL TR I SMART TREND 25 ETF |26.06
20260803|886364165|FIXP|1904|TIDAL TRUST I FOLIOBEYOND ENHA|19.83
20260803|886364256|NDAA|27|TIDAL ETF TR NED DAVIS RESEARC|23.81
20260803|886364272|NRSH|54|TIDAL TRUST I AZTLAN NORTH AME|30.84
20260803|886364363|HFGM|17|TIDAL TRUST I UNLIMITED HFGM G|30.45
20260803|886364405|SFYF|386|TIDAL TRUST I SOFI SOCIAL 50 E|59.13
20260803|886364637|RISR|1830|TIDAL TRUST I FOLIOBEYOND ALT |36.59
20260803|886364769|SPRE|662|TIDAL TRUST I SP FD S&P GLOBAL|21.47
20260803|88651M108|TSLVF|7119|TIER ONE SILVER INC COM (CANAD|0.05
20260803|88673A108|TGRGF|8240|TIGER GOLD CORP NEW COM(CANADA|0.46
20260803|88688T209|TLRY|856202|TILRAY BRANDS INC COM NEW (DE)|4.54
20260803|886885102|TLYS|4259|TILLYS INC CL A|3.81
20260803|88706T108|TIMB|7991|TIM S.A. SPONSORED ADR|19.17
20260803|887098101|TSBK|20|TIMBERLAND BANCORP INC|44.83
20260803|887399103|MTUS|42|METALLUS INC.|20.12
20260803|887432235|TPFI|309|TIMOTHY PLAN FIXED INCOME ETF |24.61
20260803|887432243|TPFG|341|TIMOTHY PLAN FREE CASH FLOW GR|25.26
20260803|887432334|TPIF|408|TIMOTHY PLAN INTL ETF (DE)|37.88
20260803|887432342|TPSC|4119|TIMOTHY PLAN U S SM CAP CORE E|47.73
20260803|887432359|TPLC|3093|TIMOTHY PLAN U S LARGE/MID CAP|50.30
20260803|887589208|TORCF|1337|TINONE RES INC COM NEW|0.07
20260803|887674208|TNNTF|1041|TINTINA MINES LTD COMMON SHARE|1.38
20260803|88831L202|TII|579|TITAN MNG CORP COM NEW (CANADA|1.96
20260803|888705308|VBIO|102837|VALION BIO, INC. COMMON STOCK |0.31
20260803|888787108|TOST|2555|TOAST INC CL A (DE)|32.27
20260803|88900N105|TCVNF|49|TOCVAN VENTURES CORP COM (CANA|0.50
20260803|889733101|TOGOF|50000|TOMAGOLD CORPORATION COMMON SH|0.03
20260803|890260839|TNXP|436|TONIX PHARMACEUTICALS HLDG COR|10.01
20260803|890367105|TGGCF|5628|TOOGOOD GOLD CORP COM (CANADA)|0.08
20260803|89072T102|TOITF|55|TOPICUS COM INC SUB VTG SHS (C|72.59
20260803|890930100|TPZ|735|TORTOISE CAPITAL SERIES TRUST |21.51
20260803|890930209|TNGY|15058|TORTOISE CAP SER TR TORTOISE E|10.48
20260803|890930407|TBLU|17|TORTOISE CAP SER TR TORTOISE G|51.31
20260803|890930878|TNUK|306|TORTOISE CAP SER TR NUCLEAR RE|23.18
20260803|891054603|TORXF|200|TOREX GOLD RES INC|38.66
20260803|891102105|TMTNF|428|TOROMONT INDS LTD (F)|153.29
20260803|891102402|TMTNY|3839|TOROMONT INDS LTD|31.87
20260803|891160509|TD|4360|TORONTO-DOMINION BANK (THE)|119.92
20260803|89142B107|CURV|22031|TORRID HLDGS INC COM (DE)|2.55
20260803|89147L886|TYG|331|TORTOISE ENERGY INFRASTRUCTURE|42.88
20260803|89156V106|TRMLF|18377|TOURMALINE OIL CORP. ORDINARY |44.17
20260803|89157W202|SIO|21|TOUCHSTONE ETF TRUST TOUCHSTON|25.28
20260803|89157W301|TUSI|11675|TOUCHSTONE ETF TR ULTRA SHORT |25.28
20260803|89157W608|TDI|1114|TOUCHSTONE ETF TR DYNAMIC INTE|45.27
20260803|89157W707|TSEC|8450|TOUCHSTONE ETF TR SECURITIZED |25.48
20260803|89157W871|TLCI|3|TOUCHSTONE ETF TR TOUCHSTONE I|27.18
20260803|891957102|TTTMF|999|TOTAL METALS CORP COM (CANADA)|0.14
20260803|892231101|TSQ|4360|TOWNSQUARE MEDIA INC CL A COM |5.92
20260803|892331307|TM|4914|TOYOTA MOTOR CRP SPONSORED ADR|188.99
20260803|892356106|TSCO|47|TRACTOR SUPPLY CO|30.77
20260803|89240C205|TYHOY|7980|TOYOTA TSUSHO CORP ADR (JPN)|21.30
20260803|89269P202|COOK|863|TRAEGER INC COM|64.15
20260803|89279P101|APRAF|5000|TRAILBREAKER RES LTD COM (CAN)|0.15
20260803|89346D107|TAC|3894|TRANSALTA CORP CANADA (F)|12.50
20260803|893526681|TCPA|412|TRANSCANADA PIPELINES LTD 6.25|22.98
20260803|893641100|TDG|282|TRANSDIGM GROUP INCORPORATED C|1254.38
20260803|89415X109|TRATY|305|TRATON SE ADR (DEU)|46.91
20260803|89421Q205|TZOO|4524|TRAVELZOO COM STK NEW (DE)|7.23
20260803|89458T403|TGL|571|TREASURE GLOBAL INC COM PAR $0|2.84
20260803|89472Y107|TGB|1265|TREKOR METALS LTD COM (CAN)|6.77
20260803|89473T107|TBABY|132|TRELLEBORG AB ADS REPSTG B SHS|43.82
20260803|895970309|ILLR|13338|TRILLER GROUP INC COM PAR $0.0|1.09
20260803|89602G109|TRRCF|651|TRIBECA RES CORP (CANADA)|0.15
20260803|89621C105|TMQ|5017|TRILOGY METALS INC NEW COM (CD|3.13
20260803|896239100|TRMB|2861|TRIMBLE INC COM (DEL)|56.58
20260803|89624B500|TRLEF|56|TRILLION ENERGY INTL INC CDA C|0.11
20260803|89628W401|ABLG|2|ABACUS FCF ETF TR|30.48
20260803|89628W708|ABLD|13614|ABACUS FCF ETF TR ABACUS FCF R|30.99
20260803|89628W880|ABLS|2|ABACUS FCF ETF TR ABACUS FCF S|22.66
20260803|896438603|TRIB|2|TRINITY BIOTECH PLC SPONSORED |11.60
20260803|896442704|TRNI|205|TRINITY CAP INC 7.875% NT DUE |25.30
20260803|896522109|TRN|1013|TRINITY INDUSTRIES|31.24
20260803|89669L207|TPET|13123|TRIO PETE CORP COM NEW|0.28
20260803|896712205|TRT|9689|TRIO-TECH INTL|9.98
20260803|89677Y100|TPVG|3152|TRIPLEPOINT VENTURE GROWTH BDC|4.52
20260803|89679E300|TFIN|1018|TRIUMPH BANCORP,INC. COM|75.93
20260803|89679M104|TFPM|1661|TRIPLE FLAG PRECIOUS METALS|28.77
20260803|89680M119|TLSIW|8614|TRISALUS LIFE SCIENCES INC WT |0.77
20260803|896945201|TRIP|297|TRIPADVISOR INC COM (NV)|14.17
20260803|89788C104|TRLV|19|TRULIEVE CANNABIS CORP COM SUB|8.65
20260803|898202106|TRUP|590|TRUPANION INC COM STK (DE)|24.49
20260803|89832Q695|TFCPRR|468|TRUIST FINL CORP DEP SHS REPST|18.34
20260803|89832Q810|TFCPRI|510|TRUIST FINL CORP DEP SHS REPST|18.02
20260803|89834G562|JGRW|3|TRUST FOR PROFESSIONAL MANAGER|27.84
20260803|89834G570|STBF|320|TR FOR PROFESSIONAL MNGRS PERF|25.18
20260803|89834G729|APUE|7429|TRUST FOR PROFESSIONAL MANAGER|46.12
20260803|89834G737|APIE|3305|TRUST FOR PROF MANAGERS|39.07
20260803|89834G752|APCB|5565|TRUST FOR PROFESSIONAL MANAGER|28.95
20260803|89834G836|MINN|8987|TRUST FOR PROFESSIONAL MGRS MA|21.92
20260803|898402102|TRMK|14|TRUSTMARK CORP|47.45
20260803|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260803|898697206|TCX|30282|TUCOWS INC NEW|15.44
20260803|898920103|HURA|1960|TUHURA BIOSCIENCES INC COM|2.17
20260803|899924104|TURB|1341|TURBO ENERGY S A SPONSORED ADR|1.39
20260803|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|8.81
20260803|900450206|TBCH|468|TURTLE BEACH CORP COM NEW (NV)|12.25
20260803|90089L108|TSPH|10600|CREATEAI HOLDINGS INC COMMON S|0.23
20260803|900934100|BSMC|206|2023 ETF SER TRUST BRANDES U S|40.18
20260803|900934209|BINV|9042|2023 ETF SER TRUST BRANDES INT|44.95
20260803|900934506|GEME|464066|2023 ETF SER TR PACIFIC NOS GL|41.74
20260803|900934803|PCLN|4|2023 ETF SER TR PICTET CLEANER|30.44
20260803|900934845|TALV|11673|2023 ETF SER TR TRANSAMERICA L|28.78
20260803|900934852|TABD|169|2023 ETF SER TR TRANSAMERICA B|24.56
20260803|900934860|EMFI|1|2023 ETF SER TR PICTET EMERGIN|49.72
20260803|900934878|RISE|266|2023 ETF SER TR PICTET EMERGIN|18.44
20260803|901109108|TPC|3800|TUTOR PERINI CORPORATION COM S|83.75
20260803|90137F707|XXII|75|22ND CENTY GROUP INC COM PAR $|4.00
20260803|90137U100|TSUI|4310|21SHARES SUI ETF SH BEN INT|13.57
20260803|90137V108|THYP|132|21SHARES HYPERLIQUID ETF SHS B|30.25
20260803|90138L109|XXI|4472|TWENTY ONE CAP INC CL A(TX)|4.27
20260803|90139B100|TDOT|735|21SHARES POLKADOT ETF BEN INT |9.14
20260803|90139K209|BCHI|211|GMO ETF TRUST GMO BEYOND CHINA|30.17
20260803|90139K407|GMOI|2612|GMO ETF TRUST GMO INTL VALUE E|40.32
20260803|90139K605|GMOV|3|GMO ETF TRUST GMO U S VALUE ET|31.52
20260803|90139K860|DRES|24|GMO ETF TRUST GMO DOMESTIC RES|30.98
20260803|90139K878|GMOD|1855|GMO ETF TRUST GMO DYNAMIC ALLO|27.56
20260803|90177C309|VEEE|428|TWIN VEE POWERCATS CO COM PAR |11.70
20260803|90187B507|TWOPRC|163|TWO HBRS INVT CORP CUM RED PFD|25.04
20260803|90187B804|TWO|9547|TWO HBRS INVT CORP COM PAR $(M|12.09
20260803|90187B887|TWOD|552|TWO HBRS INVT CORP SR NT 009.3|25.21
20260803|90214Q105|WLDR|158|TWO RDS SHARED TR SIMPLIFY AFF|45.44
20260803|90214Q469|EASY|1191|TWO RDS SHARED TR LIBERTY ONE |27.21
20260803|90214Q477|SPCT|5683|TWO RDS SHARED TR LIBERTY ONE |27.93
20260803|90214Q576|WCEO|254|TWO RDS SHARED TR HYPATIA WOME|38.38
20260803|90214Q584|CGV|21|TWO RDS SHARED TR CONDUCTOR GL|15.50
20260803|90214Q691|LSAT|80|TWO RDS SHARED TR LEADERSHARES|45.42
20260803|90214Q774|LSAF|634|TWO RDS SHARED TR|54.08
20260803|90240B106|TYRA|30|TYRA BIOSCIENCES INC COM (DE) |31.88
20260803|902578103|UMAV|3814263|UAV CORP|.
20260803|90278Q108|UFPI|9483|UFP INDS INC|86.74
20260803|90278V107|IWDL|198|ETRACS 2X LEVERAGED US VALUE|66.92
20260803|90278V206|SCDL|139|ETRACS 2X LEVERAGED US DIVID|58.31
20260803|90278V602|MTUL|22|ETRACS 2X LEVERAGED US MOMENTU|52.01
20260803|90278V768|IFED|97|UBS AG LDN BRH ETRACS IFED LRG|51.00
20260803|902788405|UMBFO|382|UMB FINL CORP DEP SHS REPSTG 1|26.40
20260803|90290T866|USG|127|USCF ETF TR GOLD STRATEGY PLUS|32.13
20260803|90290T882|UMI|118|USCF ETF TR USCF MIDSTREAM ENE|60.78
20260803|90291W108|USGO|1709|US GOLDMINING INC COM|7.64
20260803|902952100|GROW|2|US GLOBAL INVESTORS INC CL-A|2.86
20260803|902973304|USB|30891|U.S.BANCORP (NEW)|63.01
20260803|902973668|USBPRS|4406|US BANCORP DEL DEP SH REPSTG 1|17.24
20260803|902973734|USBPRQ|452|US BANCORP DEL DEP SHS REPSTG |14.32
20260803|902973759|USBPRP|317|US BANCORP DEL|21.51
20260803|903002509|UMHPRD|202|UMH PPTYS INC CUM RED PFD SER |22.10
20260803|903318103|USDP|89|USD PARTNERS LP COM UIT REPSTG|.
20260803|903448207|DUKR|269|DUKE ROBOTICS CORP COM NEW|5.23
20260803|90353T100|UBER|22300|UBER TECHNOLOGIES INC COM (DE)|70.36
20260803|90366H408|USCMF|349|US CRITICAL METALS CORP COM NE|0.07
20260803|90384S303|ULTA|1045|ULTA BEAUTY INC COM STK|512.83
20260803|90386K530|YLDW|13657|ULTIMUS MANAGERS TR WESTWOOD E|25.35
20260803|90386K548|QTAC|180|ULTIMUS MANAGERS TR Q3 ALL SEA|22.92
20260803|90386K571|WEEI|53|ULTIMUS MANAGERS TR WESTWOOD S|24.02
20260803|90386K589|MDST|91|ULTIMUS MANAGERS TR WESTWOOD S|29.36
20260803|90386K639|QVOY|108|ULTIMUS MANAGERS TR Q3 ACTIVE |29.17
20260803|904311107|UAA|1000|UNDER ARMOUR INC CL A|6.65
20260803|90460M204|UNICY|105|UNICHARM CORP SPONSORED ADR (J|3.11
20260803|904677200|UFI|4456|UNIFI INC (NEW)|6.40
20260803|90470L295|OASC|809|ONEASCENT ENHANCED SMALL AND M|34.00
20260803|90470L469|OAEM|2090|UNIFIED SER TR ONEASCENT EMERG|46.35
20260803|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260803|910873405|UMC|77|UNITED MICROELECTRONICS CORP A|19.03
20260803|911549103|UAMY|13451|U S ANTIMONY CORP|5.07
20260803|91167Q100|BNO|940|UNITED STS BRENT OIL FD LP|50.38
20260803|911684108|AD|2401|ARRAY DIGITAL INFRASTRUCTURE, |34.84
20260803|911684884|UZF|2193|ARRAY DIGITAL INFRASTRUCTURE I|16.79
20260803|91201T102|UGA|1141|UNITED STATES GASOLINE FUND LP|117.94
20260803|912318409|UNG|33590|UNITED STS NAT GAS FD LP UNIT |10.06
20260803|91232N207|USO|28259|UNITED STATES OIL FUND LP|129.17
20260803|91288V103|USL|9|UNITED STATES 12 MONTH OIL FUN|50.13
20260803|91324P102|UNH|115|UNITEDHEALTH GROUP INC|414.40
20260803|913259107|UTL|862|UNITIL CORP|53.94
20260803|91332U101|U|1100|UNITY SOFTWARE INC COM (DE)|31.71
20260803|913456109|UVV|879|UNIVERSAL CORP (HOLDING CO)|52.69
20260803|91347P105|OLED|286|UNIVERSAL DISPLAY CORP|80.16
20260803|91529Y106|UNM|7671|UNUM GROUP COM STK|86.11
20260803|91532F102|UMAC|4306|UNUSUAL MACHS INC NEV COM|21.16
20260803|91673R105|UGODF|1000|UPSIDE GOLD CORP COM (CANADA) |0.62
20260803|91680M107|UPST|5223|UPSTART HLDGS INC COM|27.44
20260803|91688F104|UPWK|73338|UPWORK INC COM|9.16
20260803|91688R108|URG|5539|Ur Energy Inc Common Shares (C|1.22
20260803|916896103|UEC|901|URANIUM ENERGY CORP|9.60
20260803|91702X107|STMXF|79786|URANIUMX DISCOVERY CORP COM|0.05
20260803|91703D100|UROY|1796547|URANIUM RTY CORP DEL COM|3.40
20260803|91705J303|UONE|10|URBAN ONE INC CL A NEW|5.03
20260803|91705J402|UONEK|497|URBAN ONE INC CL D NON VTG NEW|5.04
20260803|91707P109|URNAF|200|URBANA CORP (F)|6.35
20260803|91733P107|USAR|1247|USA RARE EARTH INC COM|14.95
20260803|91733V104|URZEF|56324|URZ3 ENERGY CORP COM(CANADA)|0.13
20260803|91735T107|USCUF|15127|US COPPER CORP (CANADA)|0.09
20260803|91822M502|VEON|235|VEON LTD SPONSORED ADR NEW|52.29
20260803|91823B109|UWMC|11117|UWM HLDGS CORP CL A (DE)|1.82
20260803|918284209|VSECU|4401|VSE CORPORATION TANGIBLE EQUIT|50.78
20260803|91879Q109|MTN|2842|VAIL RESORTS INC|149.38
20260803|91913Y100|VLO|20|VALERO ENERGY CORP (NEW)|312.90
20260803|919794305|VLYPO|243|VALLEY NATL BANCORP NON CUM PE|25.02
20260803|919794404|VLYPN|202|VALLEY NATL BANCORP FIXED RATE|25.88
20260803|919921106|VLGDF|891|VALOR GOLD CORP NEW COM (CANAD|2.37
20260803|92023R407|VLOWY|676591|VALLOUREC SA SPONSORED ADR NEW|4.99
20260803|92025Y103|VALN|969|VALNEVA SE SPONSORED ADS (FRA)|4.97
20260803|92046L338|MBSF|795|VALUED ADVISERS TR REGAN FLTG |25.63
20260803|92107P772|EMBX|6090|VANECK FDS EMERGING MKTS BD ET|51.16
20260803|92188R101|VAVX|1172|VANECK AVALANCHE ETF COM BEN I|13.32
20260803|92189F130|RAAX|871|VANECK ETF TR VANECK REAL ASSE|39.46
20260803|92189F171|GRNB|12993|VANECK ETF TR GREEN BD ETF|23.79
20260803|92189F205|SLX|210|VANECK ETF TR STEEL ETF|105.48
20260803|92189F304|EVX|125|VANECK ETF TR ENVIRONMENTAL SE|40.47
20260803|92189F353|HYEM|29|VANECK ETF TR EMERGING MARKETS|20.04
20260803|92189F387|SHYD|23313|VANECK SHORT HIGH YIELD MUNI E|22.68
20260803|92189F429|PFXF|19179|VANECK ETF TR PREFERRED SECURI|17.58
20260803|92189F445|IHY|629|VANECK ETF TR INTERNATIONAL HI|21.63
20260803|92189F460|XMPT|2206|VANECK CEF MUNI INCOME ETF|21.54
20260803|92189F528|SMB|6555|VANECK SHORT MUNI ETF|17.24
20260803|92189F536|MLN|5560|VANECK LONG MUNI ETF|17.37
20260803|92189F676|SMH|700|VANECK ETF TR SEMICONDUCTOR ET|540.53
20260803|92189F684|RTH|55|VANECK ETF TR VANECK RETAIL ET|268.22
20260803|92189F692|PPH|323|VANECK ETF TR VANECK PHARMACEU|110.40
20260803|92189F700|MOO|104|VANECK VECTORS ETF TR VANECK A|81.72
20260803|92189F791|GDXJ|232310|VANECK ETF TR JR GOLD MINERS E|95.39
20260803|92189F817|VNM|3050|VANECK VIETNAM ETF|16.98
20260803|92189F866|AFK|860|VANECK ETF TR AFRICA INDEX ETF|26.13
20260803|92189H300|EMLC|45593|VANECK ETF TR J.P. MORGAN EM L|25.47
20260803|92189H409|HYD|18|VANECK HIGH YIELD MUNI ETF|50.22
20260803|92189H607|OIH|47|VANECK ETF TR OIL SERVICES ETF|384.81
20260803|92189H623|TRUD|4574|VANECK ETF TR CONSUMER DISCRET|26.13
20260803|92189H631|TRUT|35185|VANECK ETF TR TECHNOLOGY TRUSE|30.24
20260803|92189H649|GPZ|1995|VANECK ETF TR ALTERNATIVE ASSE|23.30
20260803|92189H664|SMHX|1459|VANECK ETF TR FABLESS SEMICOND|54.84
20260803|92189H714|DESK|21784|VANECK ETF TR|42.26
20260803|92189H730|SMOT|351|VANECK ETF TR MORNINGSTAR SMID|39.54
20260803|92189H771|PIT|60|VANECK ETF TR COMMODITY STRATE|73.70
20260803|92189H805|REMX|18705|VANECK ETF TR RARE EARTH AND S|65.97
20260803|92189H821|DAPP|20460|VANECK ETF TR DIGITAL TRANSFOR|17.63
20260803|92189H839|BUZZ|65|VANECK ETF TR VANECK SOCIAL SE|33.22
20260803|92189H862|MIG|5117|VANECK MOODYS ANALYTICS IG COR|20.92
20260803|92189H870|EINC|364|VANECK ETF TR VANECK ENERGY IN|122.30
20260803|92189Y709|TRUH|1|VANECK ETF TR VANECK HEALTHCAR|28.37
20260803|92189Y808|TRUI|365|VANECK ETF TR VANECK INDLS TRU|25.75
20260803|92189Y824|TRUR|28|VANECK ETF TR REAL ESTATE TRUS|25.48
20260803|92189Y832|TRUU|48|VANECK ETF TR UTILS TRUSECTOR |24.27
20260803|92189Y840|TRUM|47|VANECK ETF TR MATLS TRUSECTOR |24.66
20260803|92189Y865|RACK|2028|VANECK ETF TR VANECK DATA CENT|45.88
20260803|92189Y881|TRUO|505|VANECK ETF TR VANECK CONSUMER |25.68
20260803|921908844|VIG|5604|VANGUARD DIVIDEND APPRECIATION|239.17
20260803|921910667|VDG|894|VANGUARD WORLD FD DEVELOPED MA|78.97
20260803|921910675|VDV|1196|VANGUARD WORLD FD DEVELOPED MA|77.27
20260803|921910691|VCEB|2034|VANGUARD WORLD FD ESG U S CORP|61.60
20260803|921910709|EDV|756|VANGUARD EXTENDED DURATION TRE|59.46
20260803|921910816|MGK|19|VANGUARD WORLD FDS VANGUARD MO|86.33
20260803|921913869|BNDP|174|VANGUARD QUANTITATIVE FDS CORE|73.11
20260803|921932703|VOOV|14|VANGUARD S&P 500 VALUE ETF|223.63
20260803|921932794|VIOG|86|VANGUARD S&P SMALL CAP 600 GRO|148.36
20260803|921935409|VFMV|41|VANGUARD WELLINGTON FD|143.92
20260803|921935508|VFMO|953|VANGUARD WELLINGTON FD U S MOM|223.72
20260803|921935706|VFQY|150|VANGUARD WELLINGTON FD U S QUA|172.39
20260803|921935870|VTES|3|VANGUARD WELLINGTON FD SHORT-T|100.60
20260803|921937793|BLV|120|VANGUARD BD INDEX FD INC LONG |65.98
20260803|921937819|BIV|22892|VANGUARD BD INDEX FD INC INTER|75.54
20260803|921938502|VUSG|369|VANGUARD WELLESLEY INCOME FD W|62.22
20260803|921938601|VUSV|5320|VANGUARD WELLESLEY INCOME FD W|70.16
20260803|921938700|VBCA|196|VANGUARD WELLESLEY INCOME FD T|75.65
20260803|921938809|VBCB|1196|VANGUARD WELLESLEY INCOME FD T|75.48
20260803|921938817|VBCJ|2121|VANGUARD WELLESLEY INCOME FD T|73.89
20260803|921938825|VBCI|201|VANGUARD WELLESLEY INCOME FD T|74.13
20260803|921938841|VBCG|1923|VANGUARD WELLESLEY INCOME FD T|74.31
20260803|921938858|VBCF|160|VANGUARD WELLESLEY INCOME FD T|74.75
20260803|921938866|VBCE|490|VANGUARD WELLESLEY INCOME FD T|74.82
20260803|921938874|VBCD|836|VANGUARD WELLESLEY INCOME FD T|74.91
20260803|921938882|VBCC|1740|VANGUARD WELLESLEY INCOME FD T|75.24
20260803|921946406|VYM|14|VANGUARD WHITEHALL FDS (VANGUA|161.96
20260803|921946794|VYMI|141|VANGUARD WHITEHALL FDS INTL HI|103.56
20260803|921946885|VWOB|11202|VANGUARD EMERGING MKTS GOVT BD|65.84
20260803|922020672|VCHY|341|VANGUARD MALVERN FDS VANGUARD |74.90
20260803|922020680|VTG|8886|VANGUARD MALVERN FDS VANGUARD |74.18
20260803|922020698|VTP|18602|VANGUARD MALVERN FDS VANGUARD |75.08
20260803|922020714|VGVT|308|VANGUARD MALVERN FDS GOVT SECS|74.05
20260803|922020722|VGMS|9402|VANGUARD MALVERN FDS MULTI-SEC|50.85
20260803|922020748|VCRB|656|VANGUARD MALVERN FDS CORE BD E|75.90
20260803|922020755|VPLS|47109|VANGUARD CORE-PLUS BOND ETF|76.36
20260803|922020805|VTIP|130396|VANGUARD SHT TRM INFLT-PROT FD|49.66
20260803|92203J407|BNDX|2317|VANGUARD TOTAL INTERNATIONAL B|47.77
20260803|922031687|VGHY|2776|VANGUARD FIXED INCOME SECS FD |74.37
20260803|92204A108|VCR|5294|VANGUARD CONSUMER DISCRETIONAR|391.30
20260803|92204A405|VFH|893|VANGUARD FINANCIAL ETF|139.23
20260803|92204A603|VIS|11|VANGUARD INDUSTRIAL ETF|344.44
20260803|92204A702|VGT|304|VANGUARD INFORMATION TECHNOLOG|113.15
20260803|92204A801|VAW|166|VANGUARD MATERIALS ETF|222.87
20260803|92204A884|VOX|1981|VANGUARD COMMUNICATION SERVICE|181.78
20260803|92204H400|MUNY|5074|VANGUARD NY TAX FREE FDS TAX-E|101.87
20260803|922040845|VBIL|2307|VANGUARD INSTL INDEX FD 0-3 MO|75.73
20260803|922040852|VGUS|1482|VANGUARD INSTL INDEX FD ULTRA-|75.68
20260803|922042742|VT|2|VANGUARD TOTAL WORLD STK INDEX|155.86
20260803|922042866|VPL|67196|VANGUARD FTSE PACIFIC ETF FTSE|109.03
20260803|922042874|VGK|133750|VANGUARD FTSE EUROPE ETF FTSE |90.59
20260803|92206C102|VGSH|473|VANGUARD|58.10
20260803|92206C573|VTC|49483|VANGUARD SCOTTSDALE FDS TOTAL |75.25
20260803|92206C664|VTWO|11567|VANGUARD RUSSELL 2000 ETF|117.73
20260803|92206C706|VGIT|2306|VANGUARD INTERMEDIATE-TERM TRE|58.35
20260803|92206C714|VONV|3|VANGUARD RUSSELL 1000 VALUE ET|110.42
20260803|92206C813|VCLT|190175|VANGUARD LG-TRM CORP BD ETF|71.99
20260803|92206C847|VGLT|2101|VANGUARD LONG TERM TREASURY ET|52.77
20260803|92255C409|ODTE|963|VEGASHARES ETF TR SPX NDX RTY |25.80
20260803|92255C508|VAIE|10158|VEGASHARES ETF TR US EQUITY AU|24.38
20260803|92259N302|VELO|949|VELO3D INC COM PAR $0.00001 NE|10.13
20260803|92262D101|VEL|26|VELOCITY FINL INC COM (DE)|17.54
20260803|92267L108|VHUB|14694|VENHUB GLOBAL INC COM|0.68
20260803|92281P200|VPTDF|9496|VENTRIPOINT DIAGNOSTICS LTD|0.08
20260803|922907696|VSDM|13|VANGUARD MUN BD FDS SHORT DURA|76.03
20260803|922907712|VCRM|6|VANGUARD MUN BD FDS|74.99
20260803|922907738|VTEI|5617|VANGUARD MUN BD FDS INTERMEDIA|99.19
20260803|922907746|VTEB|752874|VANGUARD MUN BD FDS TAX-EXEMPT|49.60
20260803|922908538|VOT|3|VANGUARD INDEX FDS VANGUARD MO|295.52
20260803|922908553|VNQ|1933|VANGUARD SPECIALIZED FUNDS VAN|98.95
20260803|922908637|VV|10757|VANGUARD INDEX FDS VANGUARD MO|343.60
20260803|922908736|VUG|376|VANGUARD INDEX FDS VANGUARD MO|85.20
20260803|922908751|VB|89|VANGUARD INDEX FDS VANGUARD MO|295.14
20260803|92333E104|VENU|1644|VENU HLDG CORP COM|2.03
20260803|92333F101|VG|1166|VENTURE GLOBAL INC CL A COM|13.38
20260803|92335C106|VRA|716|VERA BRADLEY, INC COM STK|3.41
20260803|92337F107|VCYT|70656|VERACYTE INC COM|46.32
20260803|923372106|VGAS|21|VERDE CLEAN FUELS CL A|1.02
20260803|92343E102|VRSN|1096|VERISIGN INC|290.02
20260803|92343V104|VZ|600|VERIZON COMMUNICATIONS|46.81
20260803|92345Y106|VRSK|95|VERISK ANALYTICS INC COM|194.85
20260803|92346X206|VRME|553|VERIFYME INC COM NEW|0.72
20260803|923725105|VET|6525|VERMILION ENERGY INC COM (CANA|11.92
20260803|92490D105|VDTA|74|VERTICAL DATA INC COM|3.64
20260803|92512J106|VBNK|170|VERSABANK NEW (CANADA)|19.34
20260803|925283103|VSNT|3|VERSANT MEDIA GROUP INC CL A|35.99
20260803|92535C104|CCIF|1|CARLYLE CREDIT INCOME FUND SHS|2.80
20260803|92535C609|CCID|169|CARLYLE CR INCOME FD PFD CL D |25.20
20260803|925540106|VEXTF|3733|VEXT SCIENCE INC COM (CAN)|0.18
20260803|925550105|VIAV|833|VIAVI SOLUTIONS INC COM STK DE|36.95
20260803|92556W104|VIA|204|VIA TRANSN INC CL A COM STK|20.34
20260803|92581R104|VCRE|24|VICORE PHARMA HLDG AB SPONSORE|10.92
20260803|926400102|VSXY|648|VICTORIAS SECRET & CO COM (DE)|88.68
20260803|92647N527|UITB|22801|VICTORY PORTFOLIOS II VICTORYS|46.08
20260803|92647N550|UIVM|609|VICTORY PORTFOLIOS II VICTORYS|75.87
20260803|92647N568|USVM|2558|VICTORY PORTFOLIOS II VICTORYS|109.40
20260803|92647N576|ULVM|1317|VICTORY PORTFOLIOS II|108.64
20260803|92647N782|CFO|26|VICTORY PORTFOLIOS II SHS US 5|80.88
20260803|92647N873|CSB|20065|VICTORY PORTF II SHS US SMALL |66.53
20260803|92647X749|GRIN|3891|VICTORY PORTFOLIOS II INTL FRE|31.40
20260803|92647X756|IFLO|912|VICTORY PORTFOLIOS II INTL FRE|34.56
20260803|92647X798|GLOW|4715|VICTORY PORTFOLIOS II VICTORYS|34.15
20260803|92647X822|SFLO|22314|VICTORY PORT II VICTORYSHARES |37.53
20260803|92647X863|UBND|41563|VICTORY PORTFOLIOS II VICTORYS|21.37
20260803|92663R105|VMD|85188|VIEMED HEALTHCARE IN (CANADA) |11.67
20260803|92707Y108|VFF|10|VILLAGE FARMS INTERNATIONAL IN|1.92
20260803|92766K403|SPCE|4060|VIRGIN GALACTIC HLDGS INC COM |2.55
20260803|92767B204|VREOF|3088|VIREO GROWTH INC SUB VTG SHS (|9.44
20260803|92790A207|VSHY|103|VIRTUS NEWFLEET SHORT DURATION|21.66
20260803|92790A405|SEIX|577|VIRTUS ETF TR II SEIX SR LN ET|23.16
20260803|92790A504|JOET|35|VIRTUS ETF TR II VIRTUS TERRAN|45.54
20260803|92790A868|KMID|2751|VIRTUS ETF TR II KAR MID-CAP E|25.03
20260803|92790A884|SDCP|67|VIRTUS ETF TR II NEWFLEET SHOR|25.50
20260803|927926303|VGZ|1977|VISTA GOLD CORPORATION NEW (BR|1.72
20260803|927950105|VWAV|100900|VISIONWAVE HLDGS INC COM|1.72
20260803|92835U101|VTIX|6141|VIRTUIX HLDGS INC COM CL A|1.57
20260803|92837L109|VIST|53|VISTA ENERGY S.A.B. DE C.V. SP|70.45
20260803|92838U801|NCZ|755|VIRTUS CONVERTIBLE & INCOME FU|15.46
20260803|92838X805|NCV|740|VIRTUS CONVERTIBLE & INCOME FU|16.75
20260803|92838Y100|AIO|644|VIRTUS ARTIFICIAL INTELL & TEC|25.22
20260803|92840H400|VTGN|43229|VISTAGEN THERAPEUTICS INC COM |0.24
20260803|92846Q107|COCO|86|VITA COCO CO INC|65.94
20260803|92852R601|VIVK|28175|VIVAKOR INC COM PAR $0.001 NEW|1.94
20260803|92858D200|VDMCY|6730|VODACOM GROUP LIMITED SPONSORE|9.76
20260803|92858X701|VCUFF|4722|VIZSLA COPPER CORP COM PAR (CA|0.80
20260803|92859G608|VZLA|45201|VIZSLA SILVER CORP COM NO PAR |3.14
20260803|92864M798|ETHU|24|VOLATILITY SHS TR 2X ETHER ETF|15.58
20260803|92864V608|EMPD|6485|EMPERY DIGITAL INC. COMMON STO|2.84
20260803|92865J695|SUIL|392|VOLATILITY SHS TR 2X SUI ETF|5.55
20260803|92865J737|SOLT|565|VOLATILITY SHS TR 2X SOLANA ET|30.92
20260803|92865J760|STLR|101|VOLATILITY SHS TR STELLAR ETF |20.14
20260803|92865J836|CRDD|2|VOLATILITY SHS TR CARDANO ETF |13.13
20260803|928661206|VNRX|5724|VOLITIONRX LTD COM NEW|0.72
20260803|92873M102|TORVF|3027|VOLT CARBON TECHNOLOGIES INC (|0.05
20260803|928854108|VLVLY|2550|VOLVO AB ADR (SWE)|38.30
20260803|92891H101|SVIX|32|VS TR -1X SHORT VIX FUTURES ET|24.21
20260803|92891H705|UVIX|2969|VS TR 2X LONG VIX FUTURES ETF |55.72
20260803|928945104|VULMF|8000|VULCAN MINERALS INC (F)|0.27
20260803|929042810|VNOPRN|179|VORNADO RLTY TR REDEEMABLE PFD|17.40
20260803|929042828|VNOPRM|200|VORNADO RLTY TR|17.36
20260803|929089209|VOYAPRB|865|VOYA FINL INC DEP SH REPSTG 1/|23.71
20260803|92912X101|IDE|1080|VOYA INFRASTRUCTURE|13.10
20260803|92915B106|VYGR|2904|VOYAGER THERAPEUTICS INC COM S|3.03
20260803|92919F103|VOXR|28|VOX RTY CORP CDA COM (CANADA) |4.35
20260803|92919Y102|VSEE|1616878|VSEE HEALTH, INC. COMMON STOCK|0.08
20260803|92921W300|VUZI|39|VUZIX CORPORATION COMMON STOCK|2.33
20260803|92922P106|WTI|327|W&T OFFSHORE, INC.|3.59
20260803|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260803|92937A102|WPP|763|WPP PLC ADR (JE) NEW|20.21
20260803|92939U106|WEC|4971|WEC ENERGY GROUP INC COM STK (|109.42
20260803|92941V407|YARW|1|YARROW BIOSCIENCE, INC. COMMON|35.02
20260803|92943X104|HIND|1181|VYOME HLDGS INC COM|2.13
20260803|929566107|WNC|249|WABASH NATIONAL CORP|12.56
20260803|93114W107|WMMVY|7|WAL-MART DE MEXICO S A B DE C |29.06
20260803|931142103|WMT|16655|WAL-MART INC (DE)|111.20
20260803|93403J106|WRBY|47|WARBY PARKER INC CL A COM (DE)|26.69
20260803|934423104|WBD|49763|WARNER BROS DISCOVERY INC COM |26.30
20260803|936793439|WSMD|18095|WASATCH FDS TR SMALL/MID CAP E|24.81
20260803|938824109|WAFD|7721|WAFD, INC. COMMON STOCK|36.77
20260803|939653101|ELME|62|ELME COMMUNITIES|1.61
20260803|940923105|WBI|219|WATERBRIDGE INFRSTRCTRE LLC CL|34.22
20260803|94106L109|WM|77|WASTE MANAGEMENT INC(NEW)|226.55
20260803|94188P101|WSBF|91|WATERSTONE FINL INC COM STK (M|20.52
20260803|94419L101|W|19800|WAYFAIR INC CL A COM STK (DE) |84.90
20260803|946784105|WAY|8111|WAYSTAR HLDG CORP COM|21.11
20260803|946885209|WMLLF|17993|WEALTH MINERALS LTD. ORDINARY |0.05
20260803|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260803|947913307|TGLR|226|WEDBUSH SER TR WEDBUSH LAFFER |40.27
20260803|94845U105|WBTN|55|WEBTOON ENTMT INC|9.12
20260803|948596101|WB|13188|WEIBO CORPORATION AMERICAN DEP|8.15
20260803|94876Q205|WEGRY|25767|WEIR GROUP PLC (UK)|17.98
20260803|949503205|MEDS|11364|DATAMEDS AI, INC. COMMON STOCK|3.02
20260803|949746101|WFC|43128|WELLS FARGO & CO(NEW)|86.45
20260803|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260803|94987D101|ERC|225|ALLSPRING MULTI-SECTOR INCOME |9.11
20260803|94988U128|WFCPRA|466|WELLS FARGO & CO DEPOSITARY 1/|18.14
20260803|95058W100|WEN|196003|WENDYS CO CL A COM STK (DE)|7.36
20260803|95075A107|HOWL|63|WEREWOLF THERAPEUTICS INC COM |0.35
20260803|950810101|WSBC|1117|WESBANCO INC|41.38
20260803|95082P105|WCC|49|WESCO INTERNATIONAL INC|343.49
20260803|95083R100|WDOFF|6393|WESDOME GOLD MINES LTD (CANADA|18.57
20260803|950840306|WFAFY|5000|WESFARMERS LTD UNSPONSORED ADR|31.28
20260803|95123P106|WTBA|312|WEST BANCORPORATION|28.05
20260803|952845105|WFG|41864|WEST FRASER TIMBER LTD|64.85
20260803|95556L101|WRLGF|93418|WEST RED LAKE GOLD MINES LTD C|0.47
20260803|95712L102|WBNEF|3500|WESTBOND ENTERPRISES CORP COM |0.14
20260803|95758L305|CYCU|1461582|CYCURION, INC. COM NEW|0.89
20260803|95766J102|HIX|100|WESTERN ASSET HIGH INCM FD II |3.88
20260803|95766N103|MHF|1766|WESTERN ASSET MUNI HIGH INCM F|6.79
20260803|95766Q106|WIA|643|WESTERN ASSET INFLATION-LINKED|7.92
20260803|957664105|WEA|2939|WESTERN ASSET PREMIER BOND FD |10.44
20260803|95768B107|HYI|1633|WESTERN ASSET HIGH YIELD OPPOR|10.39
20260803|95790A101|IGI|1938|WESTERN ASSET INVESTMENT GRADE|15.67
20260803|958102105|WDC|1100|WESTERN DIGITAL CORP|544.84
20260803|95816A200|WEXPF|6500|WESTERN EXPL INC VARIABLE VOTI|0.37
20260803|958435109|SBI|4250|WESTERN INTER MUNI FD INC COM |7.60
20260803|95960L200|WSRIF|6792|WESTERN STAR RES INC COM NEW (|0.25
20260803|959802109|WU|2242214|THE WESTERN UNION COMPANY|6.36
20260803|95985D100|WSTRF|394879|WESTERN URANIUM & VA (CANADA) |0.30
20260803|960350106|WTHVF|21183|WESTHAVEN GOLD CORP COM (CAN) |0.23
20260803|960908507|WPRT|27270|WESTPORT FUEL SYSTEM INC COM N|1.77
20260803|961148509|WNGRF|100|WESTON GEORGE LTD|74.95
20260803|96145W103|WEST|858|WESTROCK COFFEE CO COM (DE)|8.12
20260803|96208T104|WEX|46|WEX INC COM STK (DE)|186.96
20260803|962879102|WPM|68937|WHEATON PRECIOUS METALS CORP C|109.03
20260803|963025747|WHLR|4937|WHEELER REAL ESTATE INVT TR IN|0.59
20260803|96328L304|UP|727|WHEELS UP EXPERIENCE INC CL A |5.75
20260803|963320205|WHRPRA|224|WHIRLPOOL CORP DEP SHS REPSTG |33.25
20260803|96342K100|WTBDY|3659|WHITBREAD PLC SPONSORED ADR (G|8.41
20260803|963810106|WHGOF|6532|WHITE GOLD CORP COM (CANADA)|1.09
20260803|96467A200|WCPRF|4103|WHITECAP RES INC COM NEW SH (C|11.80
20260803|967590209|WYY|9|WIDEPOINT CORP COM NEW|10.17
20260803|96810C200|WLDBF|429|WILDBRAIN LTD COM(CANADA)|0.91
20260803|968223206|WLY|23|WILEY(JOHN)& SONS INC CL A|52.20
20260803|969136209|WVVIP|248|WILLAMETTE VY VINEYARD INC|2.91
20260803|96924N100|WLDN|365|WILLDAN GROUP, INC COM STK|68.53
20260803|971433107|WLMIY|3453|Wilmar International Ltd Unspo|30.56
20260803|973921208|WYHG|15444|WING YIP FOOD HLDGS GROUP LTD |3.64
20260803|974155103|WING|1170|WINGSTOP INC COM|129.49
20260803|974250102|WINA|650|WINMARK CORPORATION|333.50
20260803|974637100|WGO|617|WINNEBAGO INDS INC|30.28
20260803|97535P104|WIPKF|2203|WINPAK LTD|31.60
20260803|97650W702|WTFCN|433|WINTRUST FINL CORP DEP SHS REP|26.20
20260803|97651M109|WIT|510|WIPRO LIMITED ADS (1 EQTY SHS)|1.98
20260803|97717P104|WT|4|WISDOMTREE, INC.|19.37
20260803|97717W133|CEW|17|WISDOMTREE EMERGING CURRENCY S|19.69
20260803|97717W315|DEM|92|WISDOMTREE TR EMERGING MKTS HI|53.70
20260803|97717W323|DGRE|12|WISDOMTREE TR EMERGING MKTS QU|38.20
20260803|97717W380|AGZD|618|WISDOM TREE INTEREST RATE HEDG|22.61
20260803|97717W422|EPI|1639|WISDOMTREE TR INDIA EARNINGS F|42.99
20260803|97717W430|HYZD|27451|WISDOMTREE TR INTEREST RATE HE|22.54
20260803|97717W521|OPPJ|4|WISDOMTREE TR JAPAN OPPORTUNIT|56.12
20260803|97717W570|EZM|117|WISDOMTREE U.S. MIDCAP FUND|75.84
20260803|97717W703|DWM|5|WISDOMTREE TR|75.07
20260803|97717W802|DTH|178|WISDOMTREE TR|57.57
20260803|97717W877|DEW|117|WISDOMTREE TR GLOBAL HIGH DIVI|72.23
20260803|97717X131|IQDG|5|WISDOMTREE TR INTL QUALITY DIV|43.66
20260803|97717X198|QIG|311|WISDOMTREE U.S. CORPORATE BOND|43.47
20260803|97717X263|DDWM|2000|WISDOMTREE TR DYNAMIC INTERNAT|46.87
20260803|97717X511|AGGY|62|WISDOMTREE YIELD ENHANCED U.S.|42.60
20260803|97717X560|WTPI|5104|WISDOMTREE TR WISDOMTREE EQUIT|32.83
20260803|97717X784|EMCB|125|WISDOMTREE EMERGING MRKTS CORP|65.66
20260803|97717X867|ELD|45|WISDOMTREE EMERGING LOCAL DEBT|28.59
20260803|97717Y162|WSPC|14|WISDOMTREE SPACE ECONOMY FUND |25.34
20260803|97717Y212|WIMA|74|WISDOMTREE TR INTL ADAPTIVE MO|43.11
20260803|97717Y246|NTSD|42|WISDOMTREE TR EFFICIENT U S PL|46.41
20260803|97717Y261|WTLS|50736|WISDOMTREE TR EFFICIENT LONG/S|61.44
20260803|97717Y287|GDT|925|WISDOMTREE TR EFFICIENT GOLD P|33.47
20260803|97717Y295|WQTM|500|WISDOMTREE TR QUANTUM COMPUTIN|31.43
20260803|97717Y329|WDGF|10|WISDOMTREE TR GLOBAL DEFENSE F|31.48
20260803|97717Y345|GEOA|1384|WISDOMTREE TR GEOALPHA OPPORTU|36.22
20260803|97717Y352|WTIP|19|WISDOMTREE TR INFLATION PLUS F|35.31
20260803|97717Y436|QSML|609|WISDOMTREE TR US SMALLCAP QUAL|33.72
20260803|97717Y451|WTBN|2183|WISDOMTREE TR BIANCO TOTAL RET|24.63
20260803|97717Y535|XC|989|WISDOMTREE TRUE EMERGING MARKE|32.20
20260803|97717Y550|GDMN|28|WISDOMTREE TR EFFICIENT GOLD P|72.02
20260803|97717Y568|GDE|66|WISDOMTREE TR EFFICIENT GOLD P|61.10
20260803|97717Y618|WDNA|1236|WISDOMTREE TR WISDOMTREE BIORE|19.45
20260803|97717Y626|HYIN|2911|WISDOMTREE PRIVATE CREDIT AND |13.90
20260803|97717Y675|GTR|12|WISDOMTREE TR TARGET RANGE FD |27.22
20260803|97717Y683|GCC|54|WISDOMTREE TRUST|24.22
20260803|97717Y725|MTGP|2870|WISDOMTREE TREE MORTGAGE PLUS |43.52
20260803|97717Y782|EMMF|8402|WISDOMTREE TR EMERGING MKTS MU|36.24
20260803|97727L408|WKEY|4355|WISEKEY INTL HLDGS S A SPONSOR|6.14
20260803|977287101|WIGBY|25|WISETECH GLOBAL LTD ADR (AUSTR|24.31
20260803|97785W106|WOLF|26098|WOLFSPEED INC DEL COM|23.62
20260803|98138H101|WDAY|63002|WORKDAY INC COM STK CL A (DE) |160.34
20260803|98139Q308|WKSP|2477|WORKSPORT LTD COM PAR $0.0001 |0.64
20260803|981475106|WKC|64|WORLD KINECT CORPORATION|39.86
20260803|98148L746|BTCZ|67886|WORLD FDS TR T-REX 2X INVERSE |5.66
20260803|981811102|WOR|20|WORTHINGTON ENTERPRISES, INC. |56.21
20260803|98212N107|WRAP|1509|WRAP TECHNOLOGIES INC COM (DE)|1.84
20260803|98262P200|WW|1072|WW INTL INC COM NEW|14.36
20260803|98370X103|XCH|9377|XCHG LTD ADS REPSTG CL A ORD S|0.44
20260803|983793100|XPO|6577|XPO INC COM|200.97
20260803|98386P102|XE|710919|X-ENERGY INC CL A|16.31
20260803|98389B100|XEL|12071|XCEL ENERGY INC|78.20
20260803|98390R102|XNDU|69733|XANADU QUANTUM TECHNOLOGIES LI|10.76
20260803|98400U103|SAFX|153335|XCF GLOBAL INC|0.36
20260803|98401F105|XNCR|5986|XENCOR INC COMMON STOCK|20.21
20260803|98420N105|XENE|25|XENON PHARMACEUTICALS INC COMM|62.67
20260803|98420P308|XTNT|2679|XTANT MED HLDGS INC COM (DE)|0.43
20260803|98420Q405|XRTX|181|XORTX THERAPEUTICS INC COM NO |2.09
20260803|98420U802|XWEL|12338|XWELL INC COM PAR $0.01 NEW|0.98
20260803|98421H107|SFCX|40|SUPA CONSOLIDATED INC. COMMON |0.07
20260803|98421M106|XRX|8585|XEROX HLDGS CORP COM (NY)|2.95
20260803|98421U108|XIACY|26393|XIAOMI CORP ADR (CYM)|18.32
20260803|98422P108|AHG|395|AKSO HEALTH GROUP|1.44
20260803|98422Q106|XTRAF|11000|XTRACT ONE TECHNOLOG (CANADA) |0.39
20260803|98422T209|XLO|2077|XILIO THERAPEUTICS INC COM NEW|9.11
20260803|98423B306|XOS|2269|XOS INC COM PAR $0.0001|2.10
20260803|98423X308|AIXI|2346|XIAO-I CORP ADS NEW MAY 2026 1|1.05
20260803|984628206|YMHAY|345|YAMAHA MTR CO LTD ADR NEW (JAP|16.85
20260803|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260803|985817105|YELP|186|YELP INC COM STK (DE)|26.43
20260803|98585X104|YETI|1170|YETI HLDGS INC COM (DE)|48.94
20260803|985915206|YMT|310950|YIMUTIAN INC SPONSORED ADR (CY|0.34
20260803|987184108|YORW|53|YORK WATER COMPANY (THE)|30.97
20260803|98849N108|YMMCF|2500|YUKON METALS CORP COM (CANADA)|0.28
20260803|98850P109|YUMC|17615|YUM CHINA HLDGS INC COM (DE)|48.18
20260803|98873N305|YJ|633|YUNJI INC ADS REPSTG CL A SHS |1.25
20260803|98877R104|ZKH|8167|ZKH GROUP LTD SPONSORED ADS (C|2.92
20260803|98878K108|ZSQR|4468|Z SQUARED INC. COMMON STOCK|4.81
20260803|988816104|ZCTSF|11477|ZACATECAS SILVER CORP COM (CAN|0.04
20260803|98887Q104|ZLAB|265|ZAI LAB LTD|18.27
20260803|98888G808|GROZ|81|ZACKS TR FOCUS GROWTH ETF|31.80
20260803|98888G865|PRIZ|331|ZACKS TR ZACKS PFD INCOME ETF |25.06
20260803|98888G873|ZINC|226|ZACKS TR ZACKS INCOME ETF|26.16
20260803|98888G881|QUIZ|2995|ZACKS TR ZACKS QUALITY INTL ET|29.16
20260803|989207105|ZBRA|15381|ZEBRA TECHNOLOGIES CORP CL-A|293.82
20260803|98926D106|ZEFIF|28916|ZEFIRO METHANE CORP COM (CAN) |0.44
20260803|98936T208|ZENA|28676|ZENATECH INC COM NEW (CAN)|1.28
20260803|98942X102|ZTEK|5281|ZENTEK LTD COM (CANADA)|0.68
20260803|98943L107|ZNTL|6|ZENTALIS PHARMACEUTICALS INC C|4.74
20260803|98944F109|ZEO|8938|ZEO ENERGY CORP CL A|0.50
20260803|98954M101|ZG|5165|ZILLOW GROUP INC CLASS A (WA) |34.69
20260803|98956B202|ZUUZF|5381|ZEUS NORTH AMER MNG CORP COM N|0.14
20260803|98956L101|ZSTK|306|ZEROSTACK CORP COM (CAN)|1.52
20260803|98959V106|ZNCXF|3377|ZINCX RES CORP (CANADA)|0.06
20260803|98978V103|ZTS|97|ZOETIS INC. CLASS A COM STK|77.29
20260803|98980L101|ZM|1586|ZOOM COMMUNICATIONS INC|96.07
20260803|98980W206|ZSPC|1|ZSPACE INC COM NEW|0.17
20260803|98981L100|ZMDTF|2123|ZOOMD TECHNOLOGIES LTD|0.38
20260803|98983L108|ZWS|38|ZURN ELKAY WATER SOLUTIONS COR|50.51
20260803|98985Y108|ZYME|30|ZYMEWORKS INC COM(DE)|21.94
20260803|98987D300|ZVSA|1|ZYVERSA THERAPEUTICS INC COM P|0.10
20260804|B9151N105|TTAM|679|TITAN AMER SA COM|15.85
20260804|D1668R123|MBGAF|4851|MERCEDES BENZ GROUP AG COMMON |55.16
20260804|D18190898|DB|28420|DEUTSCHE BANK AG NAMEN AKT (DE|37.17
20260804|F92124100|TTE|49529|TOTALENERGIES SE ORDINARY SHAR|87.20
20260804|G0R21F105|TRAD|63|APEX TECH ACQUISITION INC. USD|9.93
20260804|G0R30P102|AESP|43|AEON ACQUISITION I CORP. USD C|9.91
20260804|G0R30P110|AESPW|100|AEON ACQUISITION I CORP. USD W|0.06
20260804|G0R38G112|XRPNW|5551|ARMADA ACQUISITION CORP II WT |0.75
20260804|G0R38M119|AACIW|2715|ARMADA ACQUISITION CORP III US|0.36
20260804|G0R78B106|BCSS|39|BAIN CAP GSS INVT CORP COM (CY|10.21
20260804|G00350119|LOBO|169|LOBO EV TECHNOLOGIES LTD USD C|0.72
20260804|G0069D110|ACCL|740|ACCO GROUP HLDGS LTD USD CL A |2.29
20260804|G0085J109|ADSEW|1022|ADS TEC ENERGY PLC WTS TO SUBS|0.57
20260804|G0085J117|ADSE|832|ADS TEC ENERGY PLC|11.91
20260804|G0113G119|ACGCW|1|ACP HLDGS ACQUISITION CORP USD|0.30
20260804|G0131Y118|ANSCW|15316|AGRICULTURE & NAT SOLUTIONS AC|.
20260804|G01336109|AIIA|4|AI INFRASTRUCTURE ACQUISITION |10.20
20260804|G0136H110|AERTW|2867|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260804|G0136H128|AERT|867|AERIES TECHNOLOGY INC CL A NEW|6.39
20260804|G0136M101|AGRZ|5936|AGROZ INC. USD CL A ORD SHS(CY|0.31
20260804|G0137L110|YDKG|5041|YUEDA DIGITAL HOLDING ORD SHS |1.07
20260804|G0176J109|ALLE|30418|ALLEGION PUB LTD CO (IRL)|161.28
20260804|G01767105|ALKS|84|ALKERMES PLC ORDINARY SHS (IRE|49.53
20260804|G01900102|ALOV|3|ALDABRA 4 LIQUIDITY OPPTY VEH |9.98
20260804|G01900110|ALOVW|304|ALDABRA 4 LIQUIDITY OPPTY VEH |0.36
20260804|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260804|G0233J100|ALUB|196|ALUSSA ENERGY ACQ CORP II USD |10.10
20260804|G0260P102|AS|142|AMER SPORTS INC ORD SHS (CYM) |36.20
20260804|G0262A103|AHMA|1898|AMBITIONS ENTERPRISE MGMT CO L|1.42
20260804|G0367B105|NNNN|50|ANBIO BIOTECHNOLOGY USD CL A O|10.65
20260804|G037AX101|AMBA|61|AMBARELLA, INC ORD SHS|82.68
20260804|G0378L100|AU|470|ANGLOGOLD ASHANTI PLC ORD USD1|81.61
20260804|G041JN148|AEHL|2280|ANTELOPE ENTERPRISE HLDGS LTD |0.45
20260804|G0411D115|APLMW|15965|APOLLOMICS INC. USD WTS (CYM)0|0.02
20260804|G04537125|ATIIW|2440|ARCHIMEDES TECH SPAC PARTNERS |1.52
20260804|G05384170|AHLPRF|1212|ASP INS HLDGS LTD REPSTG 1/100|23.73
20260804|G0544A103|ASPC|15292|A SPAC III ACQUISITION CORP OR|10.54
20260804|G0544E501|NIVF|7|NEWGENIVF GROUP LTD SHS NEW CL|0.65
20260804|G0567U127|ARQQ|2054|ARQIT QUANTUM INC COM NEW|18.45
20260804|G0579E129|ARTCU|125|ART TECHNOLOGY ACQ CORP.USD UN|10.05
20260804|G0593M107|AZN|14|ASTRAZENECA PLC ORD SHS (GBR) |157.97
20260804|G06382132|AZI|100|AUTOZI INTERNET TECH GLOBAL LT|1.16
20260804|G0679A118|ACAAW|434|AVERIN CAP ACQUISITION CORP US|0.70
20260804|G06973112|AUGO|4997|AURA MINERALS INC CAD SHS NEW |56.61
20260804|G0701G109|BDCI|3|BTC DEV CORP CL A (CYM)|10.10
20260804|G07041109|COOT|2632|AUSTRALIAN OILSEEDS HLDGS LTD |0.39
20260804|G07064127|BIYA|38|BAIYA INTL GROUP INC CL A ORD |3.10
20260804|G08908124|BAOS|3919|BAOSHENG MEDIA GROUP HLDGS LTD|0.59
20260804|G0896C103|TBBB|773|BBB FOODS INC CL A COM|42.85
20260804|G09675102|BLIV|8|BELIVE HLDG ORD SHS (CYM)|2.14
20260804|G1051H119|TACOW|6059|BERTO ACQUISITION CORP WT EXP |0.73
20260804|G1069P103|BSAA|278|BEST SPAC I ACQUISITION CORP. |11.51
20260804|G10830100|BYSI|208|BEYONDSPRING INC ORD SHS (CYM)|1.17
20260804|G1117K114|BIOX|8|BIOCERES CROP SOLUTIONS CORP. |0.37
20260804|G1144A105|BTBT|12299|BIT DIGITAL, INC. ORDINARY SHA|1.38
20260804|G11448100|BTDR|42242|BITDEER TECHNOLOGIES GROUP CL |11.37
20260804|G1149B116|ABLVW|2322|ABLE VIEW GLOBAL INC. USD WTS |0.02
20260804|G1151C101|ACN|41392|ACCENTURE PLC CL-A ORDINARY SH|165.76
20260804|G1152A104|FUFU|398|BITFUFU INC CL A ORD SHS (CYM)|1.32
20260804|G1154S111|BIIIWS|87|BLACK SPADE ACQUISITION III CO|0.36
20260804|G1170M106|BCCQ|100|BLEICHROEDER ACQ CORP III USD |9.93
20260804|G1180K124|BLMZF|20|HARRISON GLOBAL HLDGS INC SHS |.
20260804|G1263B132|DSY|2213|BIG TREE CLOUD HLDGS LTD CL A |3.79
20260804|G1281K114|SLXNW|73633|SILEXION THERAPEUTICS CORP|0.02
20260804|G1281K148|SLXN|1|SILEXION THERAPEUTICS CORP ORD|1.87
20260804|G1311F119|BQ|938|BOQII HLDG LTD CL A NEW (CYM) |0.80
20260804|G1352R113|BLRKW|10249|BLUEROCK ACQUISITION CORP USD |0.39
20260804|G1535G125|BRTMU|347|B&R TECH MERGER CP USD UNITS C|9.96
20260804|G16249164|BPYPN|126|BROOKFIELD PPTY PARTNERS L P C|13.93
20260804|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |33.68
20260804|G16258231|BEPPRA|2|BROOKFIELD RENEWABLE PARTNERS |17.02
20260804|G16910120|BLSH|52818|BULLISH ORD SHS(CYM)|22.93
20260804|G1739L102|BUUU|220|BUUU GROUP LTD USD CL A ORD SH|21.90
20260804|G17429104|BGIN|2493|BGIN BLOCKCHAIN LTD USD CL A O|1.76
20260804|G1757E113|CMCL|394|CALEDONIA MNG CORP PLC SHS NEW|18.82
20260804|G17766109|CMBMF|46197|CAMBIUM NETWORKS CORP SHS (CYM|0.18
20260804|G1810A116|BRKHW|1|BURTECH ACQUISITION CORP II US|0.16
20260804|G1871M116|CAQUW|419|CAMBRIDGE ACQUISITION CORP USD|0.30
20260804|G1901X116|HTCO|1664|HIGH-TREND INTL GROUP CL A ORD|3.61
20260804|G1955J120|CATLU|371|CATLYST ACQ CORP.USD UTS CONSI|9.99
20260804|G1991X133|BANL|425|CBL INTL LTD CL B ORD SHS US$0|4.53
20260804|G1993F114|CCHH|2327|CCH HLDGS LTD CL A NEW(CYM)|1.27
20260804|G2R63D113|CRE|347|CRE8 ENTERPRISE LTD|2.55
20260804|G2004J103|CCL|53|CARNIVAL CORPORATION LTD COMMO|28.74
20260804|G20707124|CCG|12|CHECHE GROUP INC CL A ORD SHS |13.74
20260804|G2086N121|CHECW|2751|CHENGHE ACQUISITION III CO WT |0.18
20260804|G2104U115|CHSN|1|CHANSON INTL HLDG SHS NEW CL A|1.08
20260804|G2124J108|CHOW|664|CHOWCHOW CLOUD INTL HLDGS LTD |0.36
20260804|G2124S116|CHPGR|17|CHAMPIONSGATE ACQUISITION CORP|0.13
20260804|G2125H101|CAAS|67|CHINA AUTOMOTIVE SYSTEMS INC S|4.49
20260804|G2131A108|CCXI|46779|CHURCHILL CAP CORP XI USD CL A|15.47
20260804|G2131A116|CCXIW|1113|CHURCHILL CAP CORP XI USD WT 0|7.00
20260804|G2131A124|CCXIU|265|CHURCHILL CAP CORP XI UNITS CO|16.10
20260804|G2131M128|CXIIU|1|CHURCHILL CAP CORP XII UNIT 1 |10.87
20260804|G2132G120|XIIIU|687884|CHURCHILL CAPITAL CORP XIII UN|10.40
20260804|G2143T103|CMPR|5|CIMPRESS PLC SHS EURO (IRL)|99.24
20260804|G2161P165|SXTC|702778|CHINA SXT PHARMACEUTICALS INC |0.08
20260804|G21621134|BTOG|64681|BIT ORIGIN LTD SHS NEW US$0.00|0.79
20260804|G2181K204|CNEY|12007|CN ENERGY GROUP. INC. CL A SHS|0.58
20260804|G22741113|CAIIW|100|COLLECTIVE ACQUISITION CORP II|0.18
20260804|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260804|G2284A111|CLBRWS|1075|COLOMBIER ACQUISITION CORP. II|0.82
20260804|G2287A159|ZNB|2221|ZETA NETWORK GROUP CL A ORD SH|2.48
20260804|G2296M129|CMIIW|22|COLUMBUS CIRCLE CAP CORP II US|1.00
20260804|G2296W101|CCCT|4|COLUMBUS CIRCLE CAP CORP III U|9.80
20260804|G2296W119|CCCTW|2|COLUMBUS CIRCLE CAP CORP III U|0.30
20260804|G2296W127|CCCTU|4|COLUMBUS CIRCLE CAP COR III US|9.98
20260804|G23017117|ETSSWS|1|ENERGY TRANSITION SPL OPPORTUN|0.26
20260804|G23017125|ETSSU|322|ENERGY TRANSITION SPL OPP UNIT|10.00
20260804|G23549101|CNTB|2604|CONNECT BIOPHARMA HOLDINGS LIM|1.97
20260804|G23773107|CWCO|293|CONSOLIDATED WATER CO., INC.|29.55
20260804|G24243126|COPLWS|99|COPLEY ACQUISITION CORP WT EXP|0.08
20260804|G2452S100|CIGL|182712|CONCORDE INTL GROUP LTD USD CL|0.63
20260804|G2545C104|CBIO|1457|CRESCENT BIOPHARMA, INC. COMMO|14.87
20260804|G25457105|CRDO|5575|CREDO TECHNOLOGY GROUP HLDG LT|218.35
20260804|G25839104|CCEP|7|COCA-COLA EUROPACIFIC PARTNERS|108.19
20260804|G2592E110|CUPR|4303|CUPRINA HLDGS (CAYMAN) LTD CL |2.89
20260804|G2616F101|BCAR|1457|D. BORAL ARC ACQUISITION I COR|4.57
20260804|G2616F127|BCARU|4|D.BORAL ARC ACQ I CRP USD UTS |4.99
20260804|G2646Y104|DMRA|1050|DAMORA THERAPEUTICS INC SHS (C|28.56
20260804|G2657S111|DKI|10|DARKIRIS INC. CL A ORD SHS USD|3.91
20260804|G2659M104|DTSS|3816|DATASEA INTELLIGENT TECHNOLOGY|0.78
20260804|G2662B103|CRML|49791|CRITICAL METALS CORP. USD PUBC|6.38
20260804|G2662B111|CRMLW|78|CRITICAL METALS CORP. USD PUBC|2.07
20260804|G2748R205|DXST|6355|DECENT HLDG INC USD CL A NEW P|2.26
20260804|G2775W135|DGACRT|4248|DISCIPLINED GROWTH ACQUISITION|0.15
20260804|G2788T111|DOGZ|2347|DOGNESS INTL CORP SHS NEW USD |0.94
20260804|G28385121|TDIC|1416|DREAMLAND LTD CL A ORD SHS US$|2.48
20260804|G2847J112|DMAAR|323|DRUGS MADE IN AMER ACQUISITION|0.17
20260804|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260804|G2867S109|CCAQ|236|COLLECTIVE ACQUISITION CORP US|10.45
20260804|G2868C103|DAAQ|720|DIGITAL ASSET ACQUISITION CORP|8.81
20260804|G28687112|DGNX|12911|DIGINEX LTD ORD SHS US$0.0004 |1.46
20260804|G29183103|ETN|2053|EATON CORP PLC (IRL)|438.23
20260804|G2952X161|EJH|3866|E-HOME HOUSEHOLD SVC HLDGS LTD|1.22
20260804|G3R23E100|KBSX|3231|FST CORP. USD ORD SHS (CYM)|0.97
20260804|G3R25D209|HTOO|781|FUSION FUEL GREEN PLC CL A ORD|2.59
20260804|G3016G129|ELPW|2202049|ELONG PWR HLDG LTD SHS CL A PA|0.10
20260804|G3037D105|EMIS|10|EMMIS ACQUISITION CORP USD CL |10.22
20260804|G3040B104|ENGS|78932|ENERGYS GROUP LTD ORD SHS (CYM|2.62
20260804|G3066T104|EGG|5709|ENIGMATIG LTD USD CL A ORD SHS|3.52
20260804|G3090S106|EPSM|4298|EPSIUM ENTERPRISE LTD CLASS A |1.36
20260804|G3106Q128|EVACWS|100|EQV VENTURES ACQUISITION CORP |0.37
20260804|G3139J109|EFTY|103|ETOILES CAP GROUP CO. LTD USD |15.02
20260804|G3142E147|EUDA|168|EUDA HEALTH HLDGS LTD ORD SHS |17.70
20260804|G32212113|EDHL|32|EVERBRIGHT DIGITAL HLDG LTD SH|4.19
20260804|G32901103|FACT|300|FACT II ACQUISITION CORP ORD S|10.66
20260804|G3302D111|FGIWW|77115|FGI INDS LTD WT EXP (CYM)|0.07
20260804|G3302D202|FGI|2262|FGI INDS LTD SHS NEW (CYM)|4.26
20260804|G3303U112|AACU|109|ARES ACQ CORP III UNIT 1 ORD S|10.20
20260804|G3314G128|AIFU|1461|AIFU INC CL A ORD SHS US$0.002|35.80
20260804|G3473K118|FIGXW|655|FIGX CAP ACQUISITION CORP USD |0.16
20260804|G3580P307|FCHL|5897|FITNESS CHAMPS HLDGS LTD ORD S|1.23
20260804|G35947202|FLNG|300|FLEX LNG LTD SHS NEW|30.83
20260804|G3624C114|FTHAW|690|FOREFRONT TECH HLDGS ACQUISITI|0.33
20260804|G3643J108|FLUT|6048|FLUTTER ENTMT PLC ORD SHS (IRE|105.96
20260804|G3645W123|FXACU|580|FORTUNEX ACQUISITION CORP USD |10.09
20260804|G36738105|DMC|1882|DEL MONTE CORPORATION(CYM)|29.98
20260804|G3700S116|FMACR|113|FUTURE MONEY ACQUISITION CORP |0.17
20260804|G37068106|FVN|607|FUTURE VISION II ACQUISITION C|10.32
20260804|G37068114|FVNNR|159|FUTURE VISION II ACQUISITION C|0.18
20260804|G37068122|FVNNU|29|FUTURE VISION II ACQUISITION C|12.00
20260804|G37073106|FWAC|352|FUTUREWAVE ACQUISITION CORP US|9.88
20260804|G37073114|FWACR|143324|FUTUREWAVE ACQUISITION CORP US|0.15
20260804|G3730V147|FTAIM|82|FTAI AVIATION LTD FIXED RATE R|27.55
20260804|G37307116|FTRAWS|20|FUTURECORP SPACE ACQUISITION 1|0.50
20260804|G37692111|GLXG|3042|GALAXY PAYROLL GROUP LTD USD C|0.95
20260804|G3777K111|GCLWW|484|GCL GLOBAL HLDGS LTD WT EXP 02|0.02
20260804|G3852D107|GSHR|7|GESHER ACQUISITION CORP. II US|10.52
20260804|G3855L106|GHRS|5664|GH RESH PLC SHS (IRL)|28.19
20260804|G38644103|GCT|77|GIGACLOUD TECHNOLOGY INC CL A |44.94
20260804|G3865B122|GIXXR|7520|GIGCAPITAL9 CORP RT PUR 1/TH C|0.32
20260804|G3933N132|GTERR|431|GLOBA TERRA ACQUISITION CORP R|0.09
20260804|G3934V109|GENI|31041|GENIUS SPORTS LTD SHS (GGY)|7.07
20260804|G3937M205|GMM|7287|GLOBAL MOFY AI LTD SHS NEW|2.87
20260804|G4R20B107|INTR|1500|INTER & CO INC USD CL A COM SH|5.63
20260804|G4R86G107|GDRZF|350000|GOLD RESV LTD BERMUDA COM SHS |4.61
20260804|G4000K175|GRRR|20862|GORILLA TECHNOLOGY GROUP INC O|11.70
20260804|G4002F125|GTENW|24|GORES HLDGS X INC WT EXP (CYM)|0.89
20260804|G4013A115|GSUN|46472|GOLDEN SUN TECHNOLOGY GRP LTD |0.56
20260804|G4035N103|GPAT|398|GP-ACT III ACQUISITION CORP CL|11.15
20260804|G4036C122|TONTWS|300|GRAF GLOBAL CORP WT EXP(CYM)05|0.44
20260804|G4092C107|GCDT|1993|GREEN CIRCLE DECARBONIZE TECHN|0.44
20260804|G4124C109|GRAB|7203|GRAB HLDGS LTD CL A ORD (CYM) |3.67
20260804|G4149Y102|TGHL|91873|GROWHUB LTD ORD SHS CL A (CYM)|1.22
20260804|G4290F126|HAO|70272|HAOXI HEALTH TECHNOLOGY LTD CL|0.16
20260804|G4330A103|HAVA|981|HARVARD AVE ACQUISITION CORP|10.18
20260804|G4365S110|HACQW|1|HCM IV ACQUISITION CORP. USD W|0.50
20260804|G4465R137|DCX|720|DIGITAL CURRENCY X TECH INC NE|0.99
20260804|G4481U106|HIHO|284|HIGHWAY HOLDINGS LTD|0.97
20260804|G45139139|HKIT|5689|HITEK GLOBAL INC CL A ORD SHS |2.75
20260804|G4594M108|HLP|1645|HONGLI GROUP INC. USD CLASS A |1.26
20260804|G46440114|HUHU|570|HUHUTECH INTL GROUP INC SHS NE|5.36
20260804|G4660A103|HSHP|579|HIMALAYA SHIPPING LTD ORD SHS |15.94
20260804|G4701H109|IHS|23|IHS HLDG LTD ORD SHS (CYM)|8.26
20260804|G4705A100|ICLR|512|ICON PLC ADR|158.41
20260804|G47281103|IMC|702131|IMC RARE EARTHS LTD USD ORD SH|6.33
20260804|G4760X102|INDO|1100|INDONESIA ENERGY CORP LTD USD |2.77
20260804|G47862100|CURR|794|INFINT ACQUISITION CORP ORD SH|3.23
20260804|G47875102|IPCX|103067|INFLECTION PT ACQUISITION CORP|4.45
20260804|G4790S107|IPFX|79|INFLECTION PT ACQUISITION CORP|10.08
20260804|G4791J106|INAC|92|INDIGO ACQUISITION CORP SHS (C|10.30
20260804|G4802J111|IEAGR|1243|INFINITE EAGLE ACQUISITION COR|0.20
20260804|G4802J129|IEAGU|1005|INFINITE EAGLE ACQUISITION COR|10.36
20260804|G4808M126|INLF|981|INLIF LTD CL A ORD SHS NEW US$|3.73
20260804|G4809J106|IGIC|264|INTERNATIONAL GEN INS HLDGS LT|27.88
20260804|G4860C107|BIOT|19620|INSTINCT BIO TECHNICAL CO HLDG|0.44
20260804|G4860C115|BIOTW|10599|INSTINCT BIO TECHNICAL CO HLDG|0.02
20260804|G48833118|WFRD|323|WEATHERFORD INTL PLC ORD SHS N|88.35
20260804|G49097101|IPVV|711|INTERPRIVATE INVT PARTNERS V I|9.82
20260804|G4924G128|IGACU|57|INVEST GREEN ACQUISITION CORP |10.23
20260804|G4939F107|IACQ|5|IRENIC ACQUISITION CORP ORD SH|9.93
20260804|G4939F123|IACQW|1|IRENIC ACQUISITION CORP WT EXP|0.51
20260804|G4940T112|IOTR|213|IOTHREE LTD ORD SHS NEW US$ 0.|2.87
20260804|G4949K112|IDACW|62|IRON DOME ACQUISITION I CORP. |0.27
20260804|G5S86M126|LPAAW|2054|LAUNCH ONE ACQUISITION CORP US|0.17
20260804|G5T40M104|MRX|560|MAREX GROUP LTD COM (BMU)|64.02
20260804|G50004129|JABRU|109|JAB ACQ CP I UT 1 CL A SH &1 W|10.08
20260804|G50765109|JATT|18|JATT II ACQUISITION CORP USD O|12.10
20260804|G50871105|JAZZ|91|JAZZ PHARMACEUTICALS PLC COM S|251.58
20260804|G50883209|JBDI|270|JBDI HLDGS LTD ORD SHS NEW|1.39
20260804|G51400151|JZXN|18854|JIUZI HLDGS INC ORD SHS NEW US|1.53
20260804|G51413162|FRGT|99|FREIGHT TECHNOLOGIES INC ORD S|3.25
20260804|G5194C119|JWEL|26|JOWELL GLOBAL LTD SHS NEW US$0|1.51
20260804|G5214E103|KNDI|5430|KANDI TECHNOLGIES, GROUP INC U|0.70
20260804|G5223X175|KXIN|30|KAIXIN HLDGS ORD SHS NEW US $2|5.30
20260804|G5225N100|FMFC|218352|KANDAL M VENTURE LTD CL A ORD |0.34
20260804|G5235S115|KCACWS|11|KENSINGTON CAP ACQUISTION CORP|1.17
20260804|G5235S123|KCACU|7|KENSINGTON CAP ACQ CORP 1 CL A|10.36
20260804|G52694109|KNSA|6|KINIKSA PHARMACEUTICALS INTL P|73.41
20260804|G5279F300|EZGO|74|EZGO TECHNOLOGIES LTD ORD SHS |0.90
20260804|G5279N105|KLAR|1080|KLARNA GROUP PLC SHS (GBR)|19.80
20260804|G5315G106|KRAQ|598|KRAKACQUISITION CORP USD CL A |10.00
20260804|G53151125|KWMWW|5599|K WAVE MEDIA LTD WT EXP 5/14/2|0.01
20260804|G53151133|KWM|73898|K WAVE MEDIA LTD SHS NEW(CYM) |3.02
20260804|G5345D115|ZKPW|340|LAFAYETTE DIGITAL ACQUISITION |0.32
20260804|G5353S137|LCCCR|2|LAKESHORE ACQ III CP RTS TO RE|0.18
20260804|G5380J100|LANV|411|LANVIN GROUP HLDGS LTD SHS (CY|1.21
20260804|G5462C106|LSE|1|LEISHEN ENERGY HLDG CO LTD CL |4.35
20260804|G5479G116|LICN|14266|LICHEN INTERNATIONAL LIMITED C|1.18
20260804|G5480C112|LHSW|3715|LIANHE SOWELL INTL GROUP LTD|2.66
20260804|G5480M128|LBGJ|3587|LI BANG INTL CORP INC CL A ORD|4.13
20260804|G5496W110|LNKS|194|LINKERS INDS LTD CL A ORD SHS |0.97
20260804|G5500B128|UZX|2374|LINKAGE GLOBAL INC CL A NEW (C|0.24
20260804|G5501C117|CUBWW|5187|LIONHEART HLDGS USD WTS 06/01/|0.50
20260804|G55032174|HOLO|15462|MICROCLOUD HOLOGRAM INC SHS CL|1.50
20260804|G5509L101|LIVN|175|LIVANOVA PLC SHS (GBR)|82.46
20260804|G5568L109|LZM|5549|LIFEZONE METALS LTD ORD SHS (I|3.52
20260804|G5701H114|LTGRW|16|LONG TABLE GROWTH CORP USD WTS|0.25
20260804|G57019104|LUD|400|LUDA TECHNOLOGY GROUP LTD ORD |4.03
20260804|G57037114|LGCL|6235|LUCAS GC LTD CL A NEW (CYM)|1.32
20260804|G58A7W120|MTAKU|28|MARKET TECH ACQ CORP USD UNTS |9.96
20260804|G5880S113|PASW|13117|PING AN BIOMEDICAL CO LTD USD |0.13
20260804|G59467202|CD|557|CHAINCE DIGITAL HOLDINGS INC. |2.99
20260804|G5960L103|MDT|1320|MEDTRONIC PLC ORD SHS (IRL)|86.68
20260804|G59665102|MGTX|1926|MEIRAGTX HLDGS PLC (CYM)|11.88
20260804|G5980E105|MGN|2272284|MEGAN HLDGS LTD USD CL A ORD S|0.14
20260804|G6S34K113|ABTS|34856|ABITS GROUP INC SHS NEW NO PAR|1.05
20260804|G6S38M123|OMH|204765|OHMYHOME LTD USD CL A ORD SHS(|0.12
20260804|G6S74K114|OIMAW|39|ONEIM ACQUISITION CORP.USD RED|0.62
20260804|G6003G101|LTAFF|37|LITHIUM AFRICA CORP ORD SHS (C|1.72
20260804|G6004G100|MACI|95|MELAR ACQUISITION CORP. I USD |10.92
20260804|G6004G126|MACIU|24|MELAR ACQSTN CRP I USD UNTS CS|11.20
20260804|G6005T101|MKLY|1326|MCKINLEY ACQUISITION CORP USD |10.22
20260804|G6032N101|MESH|1|MESHFLOW ACQUISITION CORP USD |10.02
20260804|G6053R106|MAMK|757|MAXSMAKING INC USD CL A ORD SH|13.00
20260804|G6055H155|BTCT|1198|BTC DIGITAL LTD ORD SHS NEW US|0.52
20260804|G6065C121|MFI|39|MF INTL LTD SHS NEW CL A NO PA|7.81
20260804|G6083M101|MCRP|18686|MICROPOLIS AI ROBOTICS ORD SHS|1.30
20260804|G61188127|LBTYK|3257|LIBERTY GLOBAL LTD COM|10.64
20260804|G61440106|PMA|7324|MING SHING GROUP HLDGS LTD ORD|1.25
20260804|G6209W116|MKDWW|2609|MKDWELL TECH INC WT EXP 07/31/|0.01
20260804|G6223S125|MLEC|332|MOOLEC SCIENCE SA|6.93
20260804|G62264133|MNDR|42326|MOBILE-HEALTH NETWORK SOLUTION|1.85
20260804|G63113115|MZYXWS|39|MOZAYYX ACQUISITION CORP USD R|0.66
20260804|G63212115|VLOSW|438|VELOS ACQUISITION I CORP. WARR|0.50
20260804|G63212123|VLOSU|50|VELOS ACQUISITION I CORP. UNIT|10.71
20260804|G63325115|ALPXR|3403|ALPEX ACQUISITION CORP USD RTS|0.18
20260804|G63325131|ALPXW|600|ALPEX ACQUISITION CORP USD RED|0.06
20260804|G63369113|MRNOW|282035|MURANO GLOBAL INVTS LTD WT EXP|.
20260804|G6362F116|MWG|706|MULTI WAYS HLDGS LTD CL A NEW |1.14
20260804|G63755105|NIQ|280|NIQ GLOBAL INTELLIGENCE PLC SH|11.56
20260804|G6391Y128|NA|100|NANO LABS LTD SHS|1.82
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20260804|G64627113|NCEW|41|NEW CENTY LOGISTICS BVI LTD US|16.98
20260804|G6476A110|NPACW|83|NEW PROVIDENCE ACQ CORP III US|0.21
20260804|G6483G209|NEGG|1100|NEWEGG COMM INC COM SHS NEW US|13.51
20260804|G6529J118|GDEVW|7947|GDEV INC. WARRANT|.
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20260804|G66721104|NCLH|32165|NORWEGIAN CRUISE LINE HLDGS LT|19.76
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20260804|G670AQ104|CSHR|96919|COINSHARES PLC SHS (JEY)|5.24
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20260804|G8763W201|TLIH|100|TEN-LEAGUE INTL HLDGS LTD|5.70
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20260804|M97838219|WLDSW|143|WEARABLE DEVICES LTD|11.82
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20260804|M98068105|WIX|4039|WIX.COM LTD ORDINARY SHS|56.84
20260804|N07045102|ASMIY|24|ASM INTERNATL N.V|912.00
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20260804|N30577105|ZGN|647|ERMENEGILDO ZEGNA N V SHS (NLD|15.25
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20260804|N4732M103|JBS|174|JBS N V CL A SHS(NLD)|13.76
20260804|N5505D105|MICC|4484|MAGNUM ICE CREAM CO NV ORD SHS|18.37
20260804|N62509109|NAMS|2180|NEWAMSTERDAM PHARMA CO NV SHS |27.49
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20260804|Q4972G110|ALLIF|3084|ATLANTIC LITHIUM LTD (AUSTRALI|0.19
20260804|Q4982L109|IREN|25023|IREN LTD SHS (AUS)|39.75
20260804|Q56120142|LCFYW|1215|LOCAFY LTD WT EXP NEW 03/29/27|4.00
20260804|Q6297L120|MOB|20100|MOBILICOM LTD SHS NEW(AUS)|5.15
20260804|Q7262X107|PBTHF|15441|POINTSBET HLDGS LTD ORDINARY F|0.36
20260804|Q7264T252|PALAF|3410|PALADIN ENERGY LTD SHS NEW|6.71
20260804|Q97159232|WGXRF|1050|WESTGOLD RESOURCES L (AUSTRALI|3.38
20260804|T19377109|BSP|7134|BENDING SPOONS S P A|36.22
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20260804|X3R81D102|AFRI|594|FORAFRIC GLOBAL PLC SHS (GIB) |10.56
20260804|X3R81D110|AFRIW|50|FORAFRIC GLOBAL PLC WT EXP 06/|0.84
20260804|Y00408107|CCEC|1462|CAPITAL CLEAN ENERGY CARRIERS |22.91
20260804|Y1146L208|CTRM|241|CASTOR MARITIME INC|2.08
20260804|Y1250N131|RUBI|132116|RUBICO INC COM PAR $0.01 MAY 2|2.34
20260804|Y1771G128|CMREPRC|125|COSTAMARE INC PERP PFD SER C (|26.60
20260804|Y18284300|CISS|6094743|C3IS INC COM PAR $0.01 MARCH 2|0.11
20260804|Y2001C101|CMDB|52|COSTAMARE BULKERS HLDGS LTD CO|20.14
20260804|Y2065G121|DHT|4|DHT HOLDING, INC NEW|18.53
20260804|Y2066G104|DSX|9390|DIANA SHIPPING INC.|2.50
20260804|Y2188B116|DLNGPRA|366|DYNAGAS LNG PARTNERS LP PFD UN|26.60
20260804|Y23508107|EDRY|27|EURODRY LTD|25.18
20260804|Y2573F102|FLEX|25|FLEX LTD SHS (SGP)|117.45
20260804|Y27183121|GSLPRB|82|GLOBAL SHIP LEASE INC NEW DEPO|27.12
20260804|Y3005A117|GNS|750|GENIUS GROUP LTD SHS (SGP)|0.15
20260804|Y3894J112|IMPPP|33|IMPERIAL PETE INC|26.06
20260804|Y3894J187|IMPP|923|IMPERIAL PETE INC COM NEW (MHL|4.73
20260804|Y4000A102|HQ|6692|HORIZON QUANTUM HLDGS LTD SHS |13.79
20260804|Y48125101|KNOP|1410|KNOT OFFSHORE PARTNERS LP COM |10.70
20260804|Y64177101|ECO|45|OKEANIS ECO TANKERS CORP|61.38
20260804|Y6430L178|SVRN|6028|OCEANPAL INC COM PAR $0.01 MAR|6.36
20260804|Y708VV108|PMEC|9263|PRIMECH HLDGS LTD SHS (SGP)|0.40
20260804|Y73118120|RBNE|3364|ROBIN ENERGY LTD COM PAR $0.00|2.59
20260804|Y73760400|SHIP|1237|SEANERGY MARITIME HOLDINGS COR|18.17
20260804|Y7388L129|SBPRC|570|SAFE BULKERS, INC CUM RED PERP|26.54
20260804|Y7388L137|SBPRD|476|SAFE BULKERS INC PERP PFD SER |25.92
20260804|Y7542C130|STNG|1900|SCORPIO TANKERS INC COM NEW|77.77
20260804|Y8162K204|SBLK|654|STAR BULK CARRIERS CORP SH PAR|28.73
20260804|Y8564M204|SEALPRB|1899|SEAPEAK LLC PARTNERS PERP PFD |25.62
20260804|Y8897Y230|TOPS|12596|TOP SHIPS INC SHS NEW|0.74
20260804|Y8900D108|TORO|286|TORO CORP COM|5.35
20260804|Y9390M103|VFS|13762|VINFAST AUTO LTD. ORDINARY SHA|3.16
20260804|000360206|AAON|48|AAON INC|92.56
20260804|000375204|ABBNY|2341|ABB LTD ADS ( 1 REG SHS)|99.12
20260804|00039J202|TAFI|6|AB ACTIVE ETFS INC TAX-AWARE S|25.00
20260804|00039J400|HIDV|505|AB ACTIVE ETFS INC US HIGH DIV|90.94
20260804|00039J509|FWD|14731|AB ACTIVE ETFS INC DISRUPTORS |128.00
20260804|00039J608|HYFI|3461|AB ACTIVE ETFS INC HIGH YIELD |37.03
20260804|00039J756|CORB|457|AB ACTIVE ETFS INC CORE BD ETF|28.98
20260804|00039J764|NYM|8536|AB ACTIVE ETFS INC N Y INTERME|24.79
20260804|00039J772|CAM|5942|AB ACTIVE ETFS INC CALIFORNIA |24.79
20260804|00039J780|EMOP|1903|AB ACTIVE ETFS INC EMERGING MK|49.06
20260804|00039J798|BUFM|1|AB ACTIVE ETFS INC MODERATE BU|40.88
20260804|00039J814|BUFI|7|AB ACTIVE ETFS INC INTL BUFFER|42.87
20260804|00039J822|ILOW|288|AB ACTIVE ETFS INC INTL LOW VO|46.66
20260804|00039J830|SYFI|600|AB ACTIVE ETFS INC SHORT DURAT|35.55
20260804|00039J848|SDFI|236|AB ACTIVE ETFS INC SHORT DURAT|35.32
20260804|00039J863|EYEG|46|AB ACTIVE ETFS INC CORPORATE B|34.53
20260804|00039J889|TAFM|3397|AB ACTIVE ETFS INC TAX-AWARE I|25.10
20260804|00080Q105|AAVMY|416|ABN AMRO BK N V AMSTERDAM BRH |45.51
20260804|00081T108|ACCO|1751|ACCO BRANDS CORPORATION|4.32
20260804|00089H106|ACSAY|54|ACS Actividades De Construccio|25.39
20260804|00090Q103|ADT|4901|ADT INC DEL|7.88
20260804|00091F304|ABVC|4162|ABVC BIOPHARMA INC COM NEW|1.04
20260804|00091G104|ACVA|26|ACV AUCTIONS INC CL A|7.79
20260804|001084102|AGCO|243|AGCO CORP|103.92
20260804|00109C103|ASGLY|41424|AGC INC (JAPAN)|7.62
20260804|00110G408|BTAL|7450|AGF INVTS TR AGF US MKT NEUTRA|12.06
20260804|001181106|AGGZF|4059|AG GROWTH INTERNATIONAL INC. C|10.00
20260804|001228303|MITTPRB|46|TPG MORTGAGE INVESTMENT TRUST |20.36
20260804|001228600|MITN|30|TPG MORTGAGE INVESTMENT TRUST |25.22
20260804|001228709|MITP|131|TPG MORTGAGE INVESTMENT TRUST |25.04
20260804|00123Q104|AGNC|761903|AGNC INVT CORP COM|10.64
20260804|00123Q807|AGNCO|784|AGNC INVT CORP DEP SH REP 1/10|25.53
20260804|00123Q831|AGNCZ|178|AGNC INVT CORP 8.75% DEP SHS R|25.36
20260804|00123Q872|AGNCP|789|AGNC INVT CORP DEP SHS REPSTG |25.17
20260804|00135T104|AIBGY|608|AIB GROUP PLC (IRELAND)|24.16
20260804|00138L108|RERE|200|ATRENEW INC SPONSORED ADS (CYM|4.26
20260804|001431303|AISSF|3666|A I S RES LTD CDA COM NEW (CAN|0.09
20260804|00162Q205|EQL|191|ALPS ETF TR EQUAL SECTOR WEIGH|51.58
20260804|00162Q320|SMRF|574|ALPS ETF TR NAUTILUS SMR NUCLE|24.14
20260804|00162Q338|ELFY|1080|ALPS ETF TR ELECTRIFICATION IN|41.34
20260804|00162Q346|SMTH|29784|ALPS ETF TR ALPS / SMITH CORE |25.35
20260804|00162Q353|LGRO|130|ALPS ETF TR LEVEL FOUR LARGE C|45.69
20260804|00162Q361|OGIG|342|ALPS ETF TR OSHARES GLOBAL INT|48.25
20260804|00162Q379|OEFA|95|ALPS ETF TR OSHARES|35.81
20260804|00162Q411|MNBD|1486|ALPS ETF TR ALPS BBH INTERMEDI|25.65
20260804|00162Q510|RFFC|2407|ALPS ETF TR ALPS ACTIVE EQUITY|75.65
20260804|00162Q536|RFCI|5|ALPS ETF TR ALPS DYNAMIC CORE |22.07
20260804|00162Q718|IDOG|1163|ALPS ETF TR INTL SECTOR DIVID |43.72
20260804|00162Q858|SDOG|96|ALPS SECTOR DIVIDEND DOGS ETF |71.75
20260804|00164V103|AMCX|14|AMC GLOBAL MEDIA INC CL A|10.90
20260804|00165C302|AMC|23892|AMC ENTMT HLDGS INC CL A NEW|2.85
20260804|00166B105|ALXO|2271|ALX ONCOLOGY HLDGS INC|1.93
20260804|00175J107|POWW|119|OUTDOOR HLDG CO COM|2.18
20260804|00175J206|POWWP|58|OUTDOOR HLDG CO 8.75% PFD SER |24.55
20260804|00187Y100|APG|32579|API GROUP CORP COM|39.84
20260804|00191U102|EFOR|26|EVERFORTH INC COM|29.80
20260804|00202F102|AMKBY|53|A.P. MOLLER-MAERSK A/S UNSPONS|13.18
20260804|00206R102|T|215|AT&T INC. COM|23.59
20260804|002120202|ATYR|88|ATYR PHARMA INC COM NEW|0.49
20260804|00214Q104|ARKK|18321|ARK ETF TR INNOVATION ETF (DE)|73.54
20260804|00214Q203|ARKQ|175|ARK AUTONOMOUS TECHNOLOGY & RO|118.62
20260804|00214Q302|ARKG|1|ARK GENOMIC REVOLUTION ETF (DE|39.62
20260804|00214Q401|ARKW|3975|ARK NEXT GENERATION INTERNET E|140.87
20260804|00214Q807|ARKX|897|ARK ETF TR ARK SPACE & DEFENSE|31.59
20260804|00214Q856|ARKI|257|ARK ETF TR DIET Q2 BUFFER ETF |20.91
20260804|00214Q872|ARKT|3|ARK ETF TR DIET Q4 BUFFER ETF |18.40
20260804|00217D100|ASTS|286827|AST SPACEMOBILE INC CL A (DE) |63.52
20260804|002205102|AZ|30653|A2Z CUST2MATE SOLUTIONS CORP C|5.91
20260804|00258Y104|ABX|704|ABACUS GLOBAL MANAGEMENT, INC.|10.63
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20260804|00287Y109|ABBV|27|ABBVIE INC COM STK (DE)|245.10
20260804|00288E300|ABMBF|5281|ABCOURT MINES INC CL-B (F)|0.04
20260804|00288U106|ABCL|28498|ABCELLERA BIOLOGICS INC. (CAN)|5.83
20260804|002896207|ANF|78|ABERCROMBIE & FITCH CO CL-A|108.82
20260804|003009867|FAX|297|ABRDN ASIA-PACIFIC INCOME FD I|14.41
20260804|00302L207|AWP|514|ABRDN GLOBAL PREMIER PPTYS FD |11.97
20260804|00302M106|AGD|1747|ABRDN GLOBAL DYNAMIC DIVIDEND |12.04
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20260804|003260106|PPLT|33228|ABRDN PALLADIUM ETF TR ABRDN P|14.76
20260804|003261203|BCD|1|ABRDN ETFS ABRDN BLOOMBERG ALL|35.89
20260804|003263100|GLTR|1|ABRDN PRECIOUS MTLS BSKT ETF T|181.64
20260804|00367M108|AMQFF|2909|ABITIBI METALS CORP COM (CANAD|0.49
20260804|00373V100|ABVEF|270|ABOVE FOOD INGREDIENTS INC (CA|0.03
20260804|00384X301|AGEM|6950|ABRDN FDS EMERGING MKTS DIVID |47.85
20260804|00400R601|WBIF|1855|ABSOLUTE SHS TR WBI BULLBEAR V|36.10
20260804|00400R700|WBIG|710|ABSOLUTE SHS TR WBI BULLBEAR Y|26.30
20260804|00400R809|WBIL|6537|ABSOLUTE SHS TR WBI BULLBEAR Q|39.97
20260804|00400R858|WBIY|1728|ABSOLUTE SHS TR WBI PWR FACTOR|37.34
20260804|00402L107|ASO|81|ACADEMY SPORTS & OUTDOORS INC |48.56
20260804|004225108|ACAD|1565|ACADIA PHARMACEUTICALS INC|25.61
20260804|004239109|AKR|4|ACADIA REALTY TRUST|22.35
20260804|00435F309|ACCYY|835|ACCOR S A (FRANCE)|10.60
20260804|004468500|ACHV|25041|ACHIEVE LIFE SCIENCES INC COM |6.32
20260804|004816104|ACU|2|ACME UNITED CORPORATION|57.67
20260804|00489Q201|ACRPRC|1253|ACRES COML RLTY CORP PFD SER C|24.72
20260804|00489Q300|ACRPRD|86|ACRES COML RLTY CORP|21.73
20260804|004959102|ACXAF|1|ACT ENERGY TECHNOLOGIES LTD|4.54
20260804|00508Y102|AYI|2404|ACUITY INC|334.49
20260804|00510N110|TICAW|7955|TIC SOLUTIONS, INC. WARRANT 07|0.60
20260804|00534B100|ADGM|8632|ADAGIO MED INC COM (DE)|0.46
20260804|00547J108|ADAMO|2|ADAMAS TRUST, INC. 9.250% SENI|24.99
20260804|00548F105|PEO|1874|ADAM NAT RES FD INC COM|26.86
20260804|006212104|ADX|1066|ADAMS DIVERSIFIED EQUITY FUND |25.96
20260804|00650F109|ADPT|975|ADAPTIVE BIOTECHNOLOGIES CORP |23.11
20260804|00653L400|ATXG|4958|ADDENTAX GROUP CORP COM PAR $0|2.95
20260804|00676P107|ADEA|9410|ADEIA INC COM|27.79
20260804|00687W109|ADIA|192|ADIA MED, INC. COMMON STOCK|0.15
20260804|00688A304|ADIL|58796|ADIAL PHARMACEUTICALS INC COM |3.64
20260804|007002207|ACET|8537|ADICET BIO INC COM NEW|9.24
20260804|00704R109|ANL|721|ADLAI NORTYE LTD. SPONSORED AD|12.99
20260804|007408206|ADUR|10538|ADURO CLEAN TECHNOLOGIES INC C|14.98
20260804|0075W0155|LSVD|34|ADVISORS INNER CIRCLE FD LSV D|35.57
20260804|00752P203|ADVB|1|ADVANCED BIOMED INC COM NEW|7.61
20260804|0076CA104|AEG|310|AEGON LTD NY REGISTRY SHS (BMU|9.46
20260804|00762U200|ATEYY|3819|ADVANTEST CORPORATION NEW ADS |201.00
20260804|00764Q561|GARY|458|ADVISORS INNER CIRCLE FD II NE|25.95
20260804|00764Q579|FLCE|143|ADVISORS INNER CIR FDII INC FR|31.52
20260804|00764Q595|FGSM|218|ADVISORS INNER CIR FDII FRONTI|35.13
20260804|00764Q611|FOPC|4|ADVISORS INNER CIR FDII INC FR|25.17
20260804|00764Q637|FARX|2|ADVISORS INNER CIR FDII INC NE|29.05
20260804|00768Y271|HVAC|21|ADVISORSHARES TR HVAC & INDUST|35.98
20260804|00768Y289|MSOX|146|ADVISORSHARES TR MSOS DAILY LE|2.25
20260804|00768Y370|GK|430|ADVISORSHARES TR GERBER KAWASA|28.80
20260804|00768Y396|BEDZ|70|ADVISORSHARES TR HOTEL ETF|37.55
20260804|00768Y438|QPX|80|ADVISORSHARES TR Q DYNAMIC GRO|48.05
20260804|00768Y453|MSOS|15272|ADVISORSHARES TR PURE US CANNA|4.21
20260804|00768Y495|YOLO|70|ADVISORSHARES TR PURE CANNABIS|2.52
20260804|00768Y768|VEGA|3326|ADVISORSHARES TR STAR GLOBAL B|52.52
20260804|00768Y818|SURE|1193|ADVISORSHARES TRUST ADVISORSHA|150.96
20260804|00770K202|AMTX|14856|AEMETIS INC NEW COM STK (DE)|1.52
20260804|00770X188|PZLV|1918|ADVISORS SER TR PZENA U S LARG|30.94
20260804|00770X196|PZIV|54|ADVISORS SER TR|30.05
20260804|00770X253|VOXP|538|ADVISORS SER TR VOX POPULI ETF|39.22
20260804|00774Q346|DEMZ|222|ADVISORS INNER CIRCLE FD III D|47.44
20260804|00775Y249|BAIV|509|ADVISORS INNER CIRCLE FD III B|28.15
20260804|00775Y256|GQGU|4329|ADVISORS INNER CIRCLE FD III G|26.53
20260804|00775Y264|BASV|1120|ADV INNER CIRCLE FD III BROWN |31.68
20260804|00775Y363|SAMM|634|ADVISORS INNER CIRCLE FD III|30.64
20260804|00775Y652|SAGP|357|ADVISORS INNER CIRCLE FD III S|36.85
20260804|00775Y728|RWLC|1068|ADVSRS INNER CRCL FD III RAY N|37.98
20260804|00777X413|RKSG|2171|ADVISOR MANAGED PORTFOLIOS RUK|28.08
20260804|00777X421|SPDF|10424|ADVISOR MANAGED PORTFOLIOS DEF|27.86
20260804|00777X439|RCLR|184|ADVISOR MANAGED PORTFOLIOS REC|50.81
20260804|00777X462|RAAY|2|ADVISOR MANAGED PORTFOLIOS RCK|102.33
20260804|00777X488|RCLO|69|ADVISOR MANAGED PORTFOLIOS REC|24.79
20260804|00777X520|MBSX|63|ADVISOR MANAGED PORTFOLIOS REG|27.49
20260804|00777X538|OPTZ|167|ADVISOR MANAGED PORTFOLIOS OPT|45.44
20260804|00777X546|RVER|13312|ADVISOR MANAGED PORTFOLIOS TRE|35.00
20260804|00777X561|MVPA|47|ADVISOR MANAGED PORTFOLIOS MIL|36.03
20260804|00783V104|ADYEY|329|ADYEN N V (NETHERLANDS)|10.46
20260804|007903107|AMD|40438|ADVANCED MICRO DEVICES|484.64
20260804|00791N201|ADV|1|ADVANTAGE SOLUTIONS INC COM NE|39.65
20260804|00791R301|ARP|61555|ADVISORS INNER CIRCLE FD II PM|32.77
20260804|00791R707|DIVP|3513|ADVISORS INNER CIRCLE FD II CU|27.47
20260804|00791R723|VNIE|1|ADVISORS INNER CIRCLE FD II VO|25.03
20260804|00791R798|EDGU|12757|ADVISORS INNER CIRCLE FD II 3E|31.54
20260804|00791R814|EDGI|2372|ADVISORS INNER CIRCLE FD II 3E|30.98
20260804|008073108|AVAV|2442|AEROVIRONMENT INC COM STK|159.18
20260804|00810F106|ASLE|9|AERSALE CORP|6.49
20260804|008183204|LIDR|7438|AEYE INC CL A NEW|1.13
20260804|008252835|MGRD|275|AFFILIATED MANAGERS GROUP INC |15.01
20260804|008252843|MGRB|170|AFFILIATED MANAGERS GROUP INC |16.78
20260804|00827B106|AFRM|7262|AFFIRM HLDGS INC CL A (NV)|75.63
20260804|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |18.41
20260804|00835T107|AVEX|32|AEVEX CORP CL A|17.85
20260804|00847G804|AGEN|12530|AGENUS INC COM PAR $0.01|7.82
20260804|00847J105|AGYS|5|AGILYSYS INC COM (DE)|109.68
20260804|00857U206|AGL|4|AGILON HEALTH INC COM|94.11
20260804|00888H307|JULT|3266|AIM ETF PRODS TR ALLIANZIM U.S|48.33
20260804|00888H315|QBKF|4655|AIM ETF PRODS TR ALLIANZIM U S|26.15
20260804|00888H323|QBKV|79|AIM ETF PRODS TR ALLIANZIM U S|27.48
20260804|00888H331|QBIF|6668|AIM ETF PRODS TR ALLIANZIM INT|26.32
20260804|00888H349|QBIV|24|AIM ETF PRODS TR ALLIANZIM INT|27.05
20260804|00888H356|QBSV|977|AIM ETF PRODS TR ALLIANZIM US |26.98
20260804|00888H398|JULI|289|AIM ETF PRODS TR ALLIANZIM INT|25.30
20260804|00888H422|JANI|347|AIM PRODS TR ALLIANZIM INTL EQ|26.04
20260804|00888H430|QBSF|19206|AIM ETF PRODS TR ALLIANZIM US |27.19
20260804|00888H455|SPBU|1478|AIM ETF PRODS TR ALLIANZIM BUF|30.47
20260804|00888H463|SPBW|2660|AIM ETF PRODS TR ALLIANZIM BUF|28.99
20260804|00888H471|SPBX|952|AIM ETF PRODS TR ALLIANZIM 6 M|29.54
20260804|00888H489|MARU|210|AIM ETF PRODS TR ALLIANZIM U S|29.92
20260804|00888H505|OCTW|1|AIM ETF PRODS TR ALLIANZIM U.S|41.36
20260804|00888H513|JANU|205|AIM ETF PRODS TR ALLIANZIM U S|30.37
20260804|00888H547|OCTU|72|AIM ETF PRODS TR ALLIANZIM U S|30.68
20260804|00888H554|SEPU|2369|AIM ETF PRODS TR ALLIANZIM U S|31.40
20260804|00888H562|AUGU|1086|AIM ETF PRODS TR ALLIANZIM US |31.97
20260804|00888H570|JULU|25|AIM ETF PRODS TR ALLIANZIM US |32.30
20260804|00888H588|JNEU|1289|AIM ETF PRODS TR ALLIANZIM U S|33.38
20260804|00888H638|FLJJ|211|AIM ETF PRODS TR ALLIANZIM U.S|34.12
20260804|00888H653|SIXZ|213|AIM ETF PROD TR ALLIANZIM U.S.|31.88
20260804|00888H679|SIXF|2746|AIM ETF PRODS TR ALLIANZIM U.S|34.80
20260804|00888H711|AUGW|94753|AIM ETF PRODS TR ALLIANZIM U.S|34.46
20260804|00888H729|AUGT|23916|AIM ETF PRODS TR ALLIANZIM U.S|38.83
20260804|00888H737|JUNW|4455|AIM ETF PRODS TR ALLIANZIM U.S|34.65
20260804|00888H752|MAYW|1143|AIM ETF PRODS TR ALLIANZIM U.S|35.11
20260804|00888H760|MAYT|210|AIM ETF PRODS TR ALLIANZIM U.S|39.45
20260804|00888H786|FEBW|1097|AIM ETF PRODS TR ALLIANZIM U.S|35.91
20260804|00888H802|JANW|530|AIM ETF PRODS TR ALLIANZIM U.S|39.07
20260804|008933103|AIAI|333|AIAI HLDGS CORP CL A|4.98
20260804|009066101|ABNB|95|AIRBNB INC CLASS A|150.64
20260804|00912N403|AIRI|233|AIR INDS GROUP COM PAR $0.001(|2.66
20260804|009126202|AIQUY|2|AIR LIQUIDE ADR|39.16
20260804|00951A106|AARTY|2890|AIRTEL AFRICA PLC ADR(GBR)|46.13
20260804|00972D105|AKBA|15796|AKEBIA THERAPEUTICS INC COM|1.31
20260804|00972G405|AKTX|80|AKARI THERAPEUTICS PLC SPONSOR|7.36
20260804|010911105|ALMR|1205|ALAMAR BIOSCIENCES INC DEL COM|27.07
20260804|011642105|ALRM|1027|ALARM COM HLDGS INC COM|55.54
20260804|013872106|AA|3346|ALCOA UPSTREAM CORP COM STK(DE|44.84
20260804|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.53
20260804|01446U103|ALRS|342|ALERUS FINANCIAL CORP|34.12
20260804|015393101|ALFVY|29|Alfa-Laval Ab Unsponsored ADR |59.32
20260804|01543A109|ABHBY|847|ALFEN BEHEER B V ADR(NETHERLAN|7.35
20260804|015564107|FRTY|45|ALGER ETF TR MID CAP 40 ETF|22.65
20260804|015564206|ATFV|12429|ALGER ETF TR 35 ETF|39.50
20260804|015564404|CNEQ|199|ALGER ETF TR CONCENTRATED EQUI|39.41
20260804|015564503|ALAI|864|ALGER ETF TR|44.28
20260804|015658107|ASTL|21238|ALGOMA STL GROUP INC COM (CAN)|3.92
20260804|015857105|AQN|29|ALGONQUIN POWER ORDINARY SHARE|5.74
20260804|01609W102|BABA|12098|ALIBABA GROUP HLDG LTD SPONSOR|127.30
20260804|01625V104|ALHC|48527|ALIGNMENT HEALTHCARE INC COM|14.56
20260804|01626L204|ALGS|33329|ALIGOS THERAPEUTICS INC COM NE|4.60
20260804|01626W200|ALIT|8539|ALIGHT INC CL A NEW|19.63
20260804|016744500|ALLR|1920|ALLARITY THERAPEUTICS INC COM |1.27
20260804|01675A208|BIRD|651|SMARTBIRD, INC. CLASS A COMMON|2.25
20260804|018581405|BFHPRA|477|BREAD FINL HLDGS INC DEP SHS R|25.25
20260804|01861F102|AENT|896|ALLIANCE ENTERTAINMENT HOLDING|5.37
20260804|01861F110|AENTW|261|ALLIANCE ENTERTAINMENT HOLDING|0.40
20260804|01864U106|AFB|4476|ALLIANCEBERNSTEIN NATIONAL MUN|10.88
20260804|01877R108|ARLP|2626|ALLIANCE RESOURCES PART L.P.|26.12
20260804|018802108|LNT|2963|ALLIANT ENERGY CORPORATION|71.27
20260804|01881G106|AB|49|ALLIANCEBERNSTEIN HOLDING L.P.|36.99
20260804|018820100|ALIZY|32098|ALLIANZ SE|49.74
20260804|01921D204|AAUC|14|ALLIED GOLD CORP COM NEW (CAN)|19.10
20260804|01973R101|ALSN|14900|ALLISON TRANSMISSION HLDGS INC|116.31
20260804|01989A100|AINP|242|ALLSPRING EXCHANGE-TRADED FDS |24.76
20260804|01989A209|APLU|3549|ALLSPRING EXCHANGE-TRADED FDS |24.22
20260804|01989A308|AFIX|502|ALLSPRING EXCHANGE-TRADED FDS |24.41
20260804|01989A407|ALRG|23|ALLSPRING EXCHANGE-TRADED FDS |31.14
20260804|01989A506|AGRW|9|ALLSPRING EXCHANGE-TRADED FDS |32.28
20260804|01989A605|ASLV|536|ALLSPRING EXCHANGE-TRADED FDS |31.16
20260804|01989A704|ASCE|12159|ALLSPRING EXCHANGE-TRADED FDS |34.80
20260804|01989A803|AUSM|25|ALLSPRING EXCHANGE-TRADED FDS |25.04
20260804|020398707|ALM|464048|ALMONTY INDS INC COM NEW (CANA|12.56
20260804|02072L102|QVAL|363|EA SER TR ALPHA ARCHITECT U S |59.23
20260804|02072L151|CHGX|2786|EA SER TR STANCE SUSTAINABLE B|32.90
20260804|02072L169|ROPE|273|EA SER TR COASTAL COMPASS 100 |30.08
20260804|02072L185|GQQQ|17532|EA SER TR ASTORIA US QUALITY G|35.23
20260804|02072L219|DTAN|4|EA SER TR SPARKLINE INTL INTAN|33.20
20260804|02072L227|NIXT|183|EA SER TR RESEARCH AFFILIATES |33.97
20260804|02072L284|ABCS|50|EA SER TR ALPHA BLUE CAP US SM|35.66
20260804|02072L300|IMOM|99|EA SER TR ALPHA ARCHITECT INTL|39.96
20260804|02072L326|BEEZ|150|EA SER TR HONEYTREE U S EQUITY|34.75
20260804|02072L375|TBG|6675|EA SER TR TBG DIVIDEND FOCUS E|38.21
20260804|02072L409|QMOM|19|EA SER TR MOMENTUMSHARES U S Q|74.27
20260804|02072L425|SMRI|14|EA SER TR BUSHIDO CAP U S EQUI|44.57
20260804|02072L433|ROE|5184|EA SER TR ASTORIA US EQUAL WEI|42.65
20260804|02072L458|STXT|1156|EA SER TR STRIVE TOTAL RETURN |19.37
20260804|02072L466|ECML|1|EA SER TR EUCLIDEAN FUNDAMENTA|40.31
20260804|02072L482|MDLV|2356|EA SER TR MORGAN DEMPSEY LARGE|31.43
20260804|02072L490|MKAM|7|EA SER TR MKAM ETF|32.11
20260804|02072L516|CAOS|346|EA SER TR ALPHA ARCHITECT TAIL|90.45
20260804|02072L557|FTWO|258|STRIVE NATURAL RESOURCES AND S|44.33
20260804|02072L565|BOXX|11218|EA SER TR ALPHA ARCHITECT 1-3 |117.70
20260804|02072L599|STXV|1640|EA SER TR STRIVE 1000 VALUE ET|38.80
20260804|02072L649|BRNY|1380|EA SER TR BURNEY US FACTOR ROT|58.09
20260804|02072L656|DIVD|104|EA SER TR|44.63
20260804|02072L698|STXE|243|EA SER TR STRIVE EMERGING MARK|47.05
20260804|02072L714|BBLU|1913|EA SER TR EA BRIDGEWAY BLUE CH|16.98
20260804|02072L722|DRLL|30|EA SER TR STRIVE U S ENERGY ET|38.06
20260804|02072L813|MOOD|102|ALPHA ARCHITECT ETF TR REL SEN|43.65
20260804|02072L839|AMID|190|EA SER TR ARGENT MID CAP ETF|36.19
20260804|02072L847|MBOX|294|EA SERIES TRUST FREEDOM DAY DI|41.74
20260804|02072L870|GDMA|231|EA SERIES TRUST GADSEN DYNAMIC|42.72
20260804|02072Q184|AVOS|66|EA SER TR AVOS GLOBAL EQUITIES|27.36
20260804|02072Q192|SQS|2724|EA SER TR SAPIENT QUALITY SELE|28.07
20260804|02072Q218|AVRY|139|EA SER TR AVORY FOUNDATIONAL E|25.25
20260804|02072Q267|VPX|16440|EA SER TR VARIANT PERCEPTION L|30.24
20260804|02072Q283|DVGR|28|EA SER TR DAC 3D DIVIDEND GROW|27.27
20260804|02072Q317|MNZL|665|EA SER TR MANZIL RUSSELL HALAL|58.69
20260804|02072Q325|DDXX|1475|EA SER TR DEFINED DURATION 20 |28.06
20260804|02072Q333|DDV|423|EA SER TR DEFINED DURATION 5 E|25.35
20260804|02072Q382|CDIG|294|EA SER TR CITY DIFFERENT INVTS|25.33
20260804|02072Q408|BOXA|77|EA SER TR ALPHA ARCHITECT AGGR|104.60
20260804|02072Q416|ATTR|236|EA SER TR ARIN TACTICAL TAIL R|95.09
20260804|02072Q515|CCFE|10|EA SER TR CONCOURSE CAP FOCUSE|28.13
20260804|02072Q531|AFOS|197|EA SER TR ARS FOCUSED OPPORTUN|44.75
20260804|02072Q549|RAUS|38|EA SER TR RACWI US ETF|29.75
20260804|02072Q556|DAK|10|EA SER TR DAKOTA ACTIVE EQUITY|29.56
20260804|02072Q580|SEMG|353|EA SER TR SUNCOAST SELECT GROW|27.59
20260804|02072Q622|ENDW|20|EA SER TR CAMBRIA ENDOWMENT ST|34.34
20260804|02072Q655|RNIN|1145|EA SER TR BUSHIDO CAP US SMID |36.35
20260804|02072Q663|AGGA|21090|EA SERIES TRUST EA ASTORIA BEA|24.91
20260804|02072Q671|BESF|189|EA SER TR BASTION ENERGY ETF|38.92
20260804|02072Q705|EDGE|53|EA SER TR MRBL ENHANCED EQUITY|50.90
20260804|02072Q762|FMTM|52042|EA SER TR MARKETDESK FOCUSED U|38.95
20260804|02072Q770|TRIO|211|EA SER TR MC TRIO EQUITY BUFFE|65.45
20260804|02072Q796|LENS|682|EA SER TR SARMAYA THEMATIC ETF|40.61
20260804|02072Q820|ORR|129|EA SER TR MILITIA LONG/SHORT E|38.99
20260804|02072Q846|TOV|130|EA SER TR JLENS 500 JEWISH ADV|31.89
20260804|02072Q887|EMPB|1723|EA SER TR EFFICIENT MKT PORT P|32.89
20260804|020764106|AMR|40|ALPHA METALLURGICAL RES INC CO|138.40
20260804|02079K107|GOOG|1|ALPHABET INC CAP STK CL C|372.47
20260804|02079K305|GOOGL|2400|ALPHABET INC CAP STK CL A|373.51
20260804|02079K404|GOOGM|90|ALPHABET INC DEP SHS REPSTG 1/|52.09
20260804|02079K602|GOOGN|425|ALPHABET INC DEP SHS REPSTG 1/|51.88
20260804|02081G201|ATEC|5000|ALPHATEC HOLDINGS INC COM NEW |10.15
20260804|02083X103|PINE|298|ALPINE INCOME PPTY TR INC|20.29
20260804|02083X202|PINEPRA|461|ALPINE INCOME PPTY TR INC|25.23
20260804|020952115|AMODW|33|ALPHA MODUS HLDGS INC WT EXP 1|0.03
20260804|020952206|AMOD|1764|ALPHA MODUS HLDGS INC CL A NEW|4.01
20260804|02115D208|AEI|314|ALSET INC COM NEW|1.05
20260804|021244207|ALSMY|118183|Alstom Unsponsored ADR (France|1.87
20260804|02128L205|ALTGPRA|45|ALTA EQUIP GROUP INC DEP SHS R|25.59
20260804|021513106|ALTO|659|ALTO INGREDIENTS INC COM (DE) |4.86
20260804|02155H200|ALT|17013|ALTIMMUNE INC COM NEW|3.00
20260804|02156U200|ATER|4461|ATERIAN INC COM NEW|0.44
20260804|02156V109|OKLO|17026|OKLO INC.|41.22
20260804|02157Q109|ANRO|1053|ALTO NEUROSCIENCE INC|27.27
20260804|02209S103|MO|1724|ALTRIA GROUP,INC.|68.26
20260804|02210T108|ARB|4447|ALTSHARES TR MERGER ARBITRAGE |29.61
20260804|02210T207|EVNT|416|ALTSHARES TR EVENT-DRIVEN ETF |12.26
20260804|02255Q209|ALVOF|617|ALVOPETRO ENERGY LTD|6.95
20260804|02262M605|ALZN|7060|ALZAMEND NEURO INC COM NEW 202|1.34
20260804|02263T104|AMADY|69|AMADEUS IT GROUP SA ADS UNSPON|63.57
20260804|022865844|AMEM|48|AMANA MUT FDS TR DEVELOPING WO|23.77
20260804|022865851|AMGR|7728|AMANA MUT FDS TR GROWTH ETF|25.06
20260804|022865869|AMEI|6114|AMANA MUT FDS TR EQUITY INCOME|26.17
20260804|02312L102|AMSS|6617|AMASS BRANDS INC COM|1.17
20260804|023135106|AMZN|4000|AMAZON COM INC;COM USD0.01|284.02
20260804|02319V103|ABEV|143496|AMBEV S A SPONSORED ADR (BRA) |3.05
20260804|02341Q205|DIT|32|AMCON DISTRIBUTING CO|62.60
20260804|023586506|UHALB|2819|AMERCO COM SER N|63.55
20260804|023608102|AEE|1689|AMEREN CORP|109.50
20260804|02361E108|AMRC|121|AMERESCO, INC. CL A COM STK|22.73
20260804|023634108|NWAX|1|NEW AMERICA ACQUISITION I CORP|10.13
20260804|023634116|NWAXWS|139|NEW AMERICA ACQUISITION I CORP|0.48
20260804|02364V206|GHI|255|GREYSTONE HOUSING IMPACT INVES|5.92
20260804|02368W408|MGNR|1385|AMERICAN BEACON SELECT FDS GLG|49.00
20260804|02368W507|CPII|83|AMERICAN BEACON SELECT FDS ION|18.94
20260804|02369M102|RMCO|107|ROYALTY MGMT HLDG CORP CL A(FL|2.30
20260804|024013104|AAT|315|AMERICAN ASSETS TR INC COM STK|23.87
20260804|024061103|DCH|20048|DAUCH CORPORATION|5.80
20260804|024343105|AMBK|62|AMERICAN BANK INC|23.23
20260804|02462A203|ABTC|59046|AMERICAN BITCOIN CORP CL A NEW|5.85
20260804|024944100|APCOF|581|AMERICAN CRITICAL MINERALS INC|0.18
20260804|02507A101|AVXC|2440|AMERICAN CENTY ETF TR AVANTIS |78.32
20260804|02507A200|AVGB|192|AMERICAN CENTY ETF TR AVANTIS |50.94
20260804|02507A507|AVUQ|180|AMERICAN CENTY ETF TR AVANTIS |66.58
20260804|02507A705|ACSG|250|AMERICAN CENTY ETF TR SMALL CA|48.59
20260804|02507A861|ASEC|7|AMERICAN CENTY ETF TR SECURITI|50.00
20260804|025072109|KORP|2523|AMERICAN CENTY ETF TR DIVERSIF|46.01
20260804|025072117|CATF|1107|AMERICAN CENTY ETF TR CALIF MU|49.35
20260804|025072125|AVMC|361|AMERICAN CENTY ETF TR AVANTIS |80.27
20260804|025072133|AVMV|119|AMERICAN CENTY ETF TR|82.31
20260804|025072141|AVEE|77|AMERICAN CENTY ETF TR AVANTIS |64.63
20260804|025072158|AVLC|830|AMERICAN CENTY ETF TR AVANTIS |90.42
20260804|025072166|AVNV|15|AMERICAN CENTY ETF TR AVANTIS |83.66
20260804|025072174|AVNM|9|AMERICAN CENTY ETF TR AVANTIS |82.62
20260804|025072182|AVMA|1340|AMERICAN CENTY ETF TR AVANTIS |73.09
20260804|025072208|VALQ|45|AMERICAN CENTY ETF TR AMERN CE|70.41
20260804|025072224|FUSI|2468|AMERICAN CENTY ETF TR MULTISEC|50.66
20260804|025072240|AVIE|474|AMERICAN CENTY ETF TR AVANTIS |76.88
20260804|025072299|AVSD|1|AMERICAN CENTY ETF TR AVANTIS |81.52
20260804|025072380|ACGR|75|AMERICAN CENTY ETF TR AMERICAN|69.02
20260804|025072398|MUSI|146|AMERICAN CENTY ETF TR MULTISEC|43.23
20260804|025072406|QINT|1745|AMERICAN CENTY ETF TR QUALITY |71.20
20260804|025072505|TAXF|4589|AMERICAN CENTY ETF TR DIVERSIF|49.92
20260804|025072562|AVIG|2009|AMERICAN CENTY ETF TR AVANTIS |40.84
20260804|025072604|AVEM|118|AMERICAN CENTY ETF TR AVANTIS |90.23
20260804|025072687|AVSF|372|AMERICAN CENTY ETF TR AVANTIS |46.41
20260804|025072703|AVDE|3815|AMERICAN CENTY ETF TR AVANTIS |91.56
20260804|025072752|ACLC|1461|AMERICAN CENTY ETF TR LARGE CA|85.08
20260804|025072794|FLV|19|AMERICAN CENTY ETF TR FOCUSED |86.44
20260804|025072810|FDG|871|AMERICAN CENTY ETF TR FOCUSED |130.70
20260804|02553E106|AEO|50|AMERICAN EAGLE OUTFITTER INC C|17.87
20260804|025676859|ANGPRD|118|AMERICAN NATL GROUP INC NEW DE|23.72
20260804|025932872|AFGD|431|AMERICAN FINANCIAL GROUP, INC.|19.65
20260804|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260804|026948109|AII|394|AMERICAN INTEGRITY INS GROUP I|20.86
20260804|02864L104|ARTM|9919|AMERICAN NORTEL COMMUNCTNS INC|0.02
20260804|028792109|USGDF|7290|AMERICAN PAC MNG CORP NEW COM(|0.09
20260804|02913V103|APEI|13084|AMERICAN PUB ED INC COM STK (D|53.15
20260804|02927U208|AREC|8847|AMERICAN RES CORP COM NEW|2.03
20260804|03027X100|AMT|5042|AMERICAN TOWER CORP REIT (DE) |173.00
20260804|030420103|AWK|343|AMERICAN WATER WORKS COMPANY I|131.30
20260804|03062D803|USAS|8830|AMERICAS GOLD & SILVER CORP CO|4.09
20260804|03064D108|COLD|20|AMERICOLD REALTY TRUST INC COM|14.11
20260804|03074A102|ASRV|805|AMERISERV FINANCIAL INC|4.63
20260804|031146103|FUNN|80501|AMFIL TECHNOLOGIES INC COM STK|.
20260804|03116L108|MUNX|53|AMG ETF TR GW&K MUNI INCOME ET|24.69
20260804|031652100|AMKR|29|AMKOR TECHNOLOGY INC|50.84
20260804|03209R103|AMPH|114|AMPHASTAR PHARMACEUTICALS INC |20.22
20260804|032095101|APH|195|AMPHENOL CORP (NEW) CL-A|163.34
20260804|03210A107|BDRY|4348|AMPLIFY COMMODITY TRUST BREAKW|13.95
20260804|03210A206|BWET|2563|AMPLIFY COMMODITY TRUST BREAKW|259.37
20260804|032108102|IBUY|73844|AMPLIFY ETF TR AMPLIFY ONLINE |72.97
20260804|032108284|DRVR|178|AMPLIFY ETF TR AMPLIFY S&P 500|25.42
20260804|032108292|BNAV|12|AMPLIFY ETF TR AMPLIFY FAIRLEA|25.08
20260804|032108326|LQDM|1603|AMPLIFY ETF TR AMPLIFY LQD INV|23.89
20260804|032108334|HYGM|1629|AMPLIFY ETF TR AMPLIFY HYG HIG|24.50
20260804|032108342|YYYM|486|AMPLIFY ETF TR AMPLIFY MUN CEF|19.44
20260804|032108359|HAKY|2304|AMPLIFY ETF TR HACK CYBERSECUR|29.95
20260804|032108367|TKNQ|20|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.81
20260804|032108375|XRPM|428|AMPLIFY ETF TR AMPLIFY XRP 3% |10.52
20260804|032108391|SOLM|84|AMPLIFY ETF TR SOLANA 3% MONTH|8.02
20260804|032108417|EHY|363|AMPLIFY ETF TR ETHEREUM MAX IN|7.51
20260804|032108425|ETTY|100|AMPLIFY ETF TR AMPLIFY ETHEREU|8.28
20260804|032108433|SLJY|84|AMPLIFY ETF TR AMPLIFY SILJ JR|26.72
20260804|032108441|USNG|778|AMPLIFY ETF TR U S NAT GAS INF|34.35
20260804|032108540|AWAY|998|AMPLIFY ETF TR AMPLIFY TRAVEL |19.94
20260804|032108573|AIVC|651|AMPLIFY ETF TR AMPLIFY|106.40
20260804|032108599|ITEQ|6|AMPLIFY ETF TR AMPLIFY BLUESTA|64.06
20260804|032108656|IPAY|132|AMPLIFY ETF TR AMPLIFY DIGITAL|50.76
20260804|032108680|HCOW|309|AMPLIFY ETF TRUST AMPLIFY COWS|25.21
20260804|032108698|COWS|20|AMPLIFY ETF TR CASH FLOW DIVID|38.93
20260804|032108730|NDIV|446|AMPLIFY ETF TRUST AMPLIFY ENER|33.55
20260804|032108821|ISWN|864|AMPLIFY ETF TR AMPLIFY|22.28
20260804|032108847|YYY|680|AMPLIFY ETF TR AMPLIFY CEF HIG|11.29
20260804|032108888|SWAN|14|AMPLIFY ETF TR BLACKSWAN GROWT|33.16
20260804|03211Q143|AMPGZ|1196|AMPLITECH GROUP INC RT SER B 1|0.65
20260804|03211Q200|AMPG|3652|AMPLITECH GROUP INC. COM NEW|4.78
20260804|03212B103|AMPY|605|AMPLIFY ENERGY CORP NEW COM (D|4.01
20260804|032332504|ASYS|9|AMTECH SYSTEMS INC|15.70
20260804|032797300|AVXL|59|ANAVEX LIFE SCIENCES CORP|2.95
20260804|03463K737|MBS|338|ANGEL OAK FDS TR MTG BACKED SE|8.51
20260804|03463K745|AOHY|3298|ANGEL OAK FDS TR HIGH YIELD OP|10.99
20260804|03463K752|UYLD|433|ANGEL OAK FDS TR ULTRASHORT IN|50.98
20260804|03464Y207|AOMN|11|ANGEL OAK MTG REIT INC SR NT 0|24.95
20260804|035710839|NLY|20|ANNALY CAPITAL MANAGEMENT, INC|22.78
20260804|03674X106|AR|42098|ANTERO RESOURCES CORPORATION C|36.48
20260804|03675P102|AVR|82050|ANTERIS TECHNOLOGIES GLOBAL CO|8.28
20260804|036752103|ELV|1635|ELEVANCE HEALTH INC.|382.77
20260804|03676C100|ATEX|567|ANTERIX INC COM|95.65
20260804|03736N104|ANZGY|1834|ANZ GROUP HLDGS LTD SPONSORED |26.12
20260804|037598109|APOG|88|APOGEE ENTERPRISES INC|41.97
20260804|03761U502|MFIC|7425|MIDCAP FINANCIAL INVESTMENT CO|9.72
20260804|03762U105|ARI|4047|APOLLO COMMERICAL REAL ESTATE |6.81
20260804|03769M205|APOS|1390|APOLLO GLOBAL MGMT INC NEW FIX|25.68
20260804|03770N101|APGE|3|APOGEE THERAPEUTICS INC COM|134.11
20260804|03770Y107|APMD|80871|APNIMED INC COM|25.00
20260804|03783C100|APPF|420|APPFOLIO INC COM CL A|191.69
20260804|03783P101|APAAF|851|APPIA RARE EARTHS & URANIUM|0.09
20260804|03784Y200|APLE|5383|APPLE HOSPITALITY REIT INC COM|16.56
20260804|03815U607|BNBX|1|BNB PLUS CORP COM NEW MAY 2025|0.12
20260804|03842K309|AQB|1029|AQUABOUNTY TECHNOLOGIES INC CO|0.92
20260804|038923108|ABR|664276|ARBOR REALTY TRUST INC|5.16
20260804|038923850|ABRPRF|96|ARBOR RLTY TR INC 6.25% SER F |22.42
20260804|03938C104|ACHFF|553|ARCH BIOPARTNERS INC ORD SHS (|0.57
20260804|03938L203|MT|4556|ARCELORMITTAL LUXEMBOURG NY RE|71.83
20260804|03945R102|ACHR|67323|ARCHER AVIATION INC CL A (DE) |4.84
20260804|03945R110|ACHRWS|7145|ARCHER AVIATION INC WT EXP 09/|0.04
20260804|039483102|ADM|11916|ARCHER DANIELS MIDLAND CO|78.06
20260804|039491600|ARWG|925|ARCHER INVT SER TR GROWTH ETF |26.32
20260804|03969F109|RCUS|3|ARCUS BIOSCIENCES INC|27.62
20260804|03969K108|ARQT|12709|ARCUTIS BIOTHERAPEUTICS INC CO|25.94
20260804|03980N107|ARDT|759|ARDENT HEALTH, INC.|10.75
20260804|03990B101|ARES|11033|ARES MGMT CORP COM CL A (DE)|138.57
20260804|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.32
20260804|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260804|04010E109|AGX|200|ARGAN INC|592.66
20260804|04010L103|ARCC|62996|ARES CAPITAL CORP|19.17
20260804|040126302|ARBK|68|ARGO BLOCKCHAIN PLC ADR|2.91
20260804|04014F102|ARDC|60|ARES DYNAMIC CR ALLOCATION FD |12.45
20260804|04016E202|LILIF|1123|ARGENTINA LITHIUM & ENERGY|0.06
20260804|04035D102|DRRSF|5500|ARIANNE PHOSPHATE INC ORD SHS |0.20
20260804|04045F139|SDUR|402|ARISTOTLE FDS SER TR|25.05
20260804|04045F147|ARMS|1024|ARISTOTLE FDS SER TR MULTI SEC|25.07
20260804|04045F154|ARCP|5001|ARISTOTLE FDS SER TR CORE PLUS|25.04
20260804|040518102|AZMCF|19794|ARIZONA METALS CORP (CANADA)|0.09
20260804|04071F102|TETH|2679|21SHARES ETHEREUM ETF SHS|9.32
20260804|040919102|ARKB|202|ARK 21SHARES BITCOIN ETF SHS B|21.17
20260804|041242108|ARKO|154|ARKO CORP|7.59
20260804|042068205|ARM|1435|ARM HLDGS PLC SPONSORED ADR NE|239.06
20260804|04208T108|AHRT|399|AH REALTY TRUST, INC. COM STOC|6.94
20260804|04216R102|ARMP|899|ARMATA PHARMACEUTICALS INC COM|5.05
20260804|042166801|AMNF|1509|ARMANINO FOODS OF DISTINCTION |10.35
20260804|042255109|BTOC|99995|ARMLOGI HLDG CORP COM|0.25
20260804|042315606|ARRPRC|85|ARMOUR RESIDENTIAL REIT INC|20.82
20260804|042315705|ARR|17|ARMOUR RESIDENTIAL REIT INC CO|16.33
20260804|04271T100|ARRY|529814|ARRAY TECHNOLOGIES INC COM (DE|5.68
20260804|04273H104|GYLD|3674|ARROW ETF TR ARROW DOW JONES G|14.39
20260804|042765651|ORO|1|ARROW INVTS TR ARROW VALTORO E|18.03
20260804|04301G706|ARTL|5124|ARTELO BIOSCIENCES INC COM NEW|0.74
20260804|04316D300|AITX|360|ARTIFICIAL INTELLIGENCE TECHNL|.
20260804|04317A107|ARTV|68|ARTIVA BIOTHERAPEUTICS INC COM|10.76
20260804|04342Y104|ASAN|4392|ASANA, INC CL A (DE)|8.53
20260804|04390B105|AAPG|25|ASCENTAGE PHARMA GROUP INTL AD|16.66
20260804|044103604|AHTPRF|186|ASHFORD HOSPITALITY TR INC PFD|6.25
20260804|044103703|AHTPRG|132|ASHFORD HOSPITALITY TR INC CUM|5.25
20260804|044103794|AHT|741|ASHFORD HOSPITALITY TR INC COM|3.25
20260804|044103885|AHTPRI|67|ASHFORD HOSPITALITY TR INC PFD|5.07
20260804|04521N101|ASCCY|17|ASICS CORPORATION AMERICAN DEP|29.71
20260804|045487204|ASBPRE|34|ASSOCIATED BANC-CORP DEP SH RE|20.12
20260804|045487402|ASBPRF|1972|ASSOCIATED BANC-CORP DEP SH RP|19.39
20260804|04626A103|ALAB|22147|ASTERA LABS INC COM|321.05
20260804|046433108|ATRO|254|ASTRONICS CORP|71.12
20260804|046484309|ASTC|901|ASTROTECH CORP COM PAR $|6.78
20260804|04650F101|ATAI|3588|ATAIBECKLEY INC COM(DE)|7.18
20260804|04681Y103|ASIC|4|ATEGRITY SPECIALTY INS CO HLDG|23.90
20260804|04686J408|ATHPRD|1400|ATHENE HLDG DEPOSITARY SH|15.97
20260804|04686J838|ATHS|214|ATHENE HLDG LTD FIXED RATE 7.2|24.77
20260804|04746L203|LONA|204|LEONABIO INC COM NEW|7.47
20260804|047649108|ATKR|1063|ATKORE INC. COM (DE)|93.55
20260804|047726104|BATRA|276|ATLANTA BRAVES HLDGS INC COM S|54.45
20260804|047726302|BATRK|59|ATLANTA BRAVES HLDGS INC COM S|50.99
20260804|048592109|CIRC|77|CIRCLE8 GROUP, INC. COMMON STO|0.67
20260804|04911A206|AUBPRA|2290|ATLANTIC UN BANKSHS CORP|24.55
20260804|04914Y409|ATLCZ|398|ATLANTICUS HLDGS CORP SR NT|25.42
20260804|049255805|ATLCY|37|ATLAS COPCO AB SP ADR-NEW(RP-B|18.63
20260804|04943J100|SALQF|2677|ATLAS SALT INC COM (CAN)|1.04
20260804|04956D107|ATMU|447|ATMUS FILTRATION TECHNOLOGIES |53.88
20260804|04962H704|ATOS|492|ATOSSA THERAPEUTICS INC COM PA|2.17
20260804|04965D106|ATVDY|17589|ATRESMEDIA CORPORACION DE|6.26
20260804|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260804|05156D102|PUSA|2598|AUREUS GREENWAY HLDGS INC COM |2.73
20260804|05156X850|ACB|12242|AURORA CANNABIS INC COM NO PAR|2.83
20260804|051774107|AUR|57903|AURORA INNOVATION INC CL A|6.79
20260804|051774115|AUROW|2918|AURORA INNOVATION INC WT EXP 0|0.21
20260804|05207U103|AIAGY|380|AURUBIS AG UNSPONSORED ADR (GE|102.50
20260804|05278C107|ATHM|4571|AUTOHOME INC ADR REPST 4 CL A |23.25
20260804|05280R100|AUTL|85036|AUTOLUS THERAPEUTICS PLC SPONS|1.82
20260804|05330T304|AMIX|38107|AUTONOMIX MED INC COM PAR|3.65
20260804|05337L502|AVLND|1|AVALON ADVANCED MATLS INC COM |3.95
20260804|05338F306|AVTX|269|AVALO THERAPEUTICS INC COM PAR|18.05
20260804|05338N101|AVAT|25727|AVALANCHE TREAS CORP CL A|0.31
20260804|05348Y105|AVLN|159|AVALYN PHARMA INC COM|28.50
20260804|053484101|AVB|20|AVALONBAY COMMUNITIES INC|188.78
20260804|05351P108|ARGYF|1858|AVANTI HELIUM CORP COM(CAN)|0.31
20260804|05352A100|AVTR|2151|AVANTOR INC COM|13.67
20260804|053611109|AVY|311|AVERY DENNISON CORP|172.27
20260804|05368J103|AVBH|5|AVIDBANK HLDGS INC COM|32.73
20260804|05379B107|AVA|1400|AVISTA CORP|39.55
20260804|05382A302|AVVIY|46229|AVIVA PLC ADR NEW(UK)|18.94
20260804|05453U203|SSII|2002|SS INNOVATIONS INTL INC COM NE|3.95
20260804|05466C109|AYA|4877|AYA GOLD & SILVER INC COM (CAN|20.34
20260804|054748306|FABC|30000|FABRIC.AI, INC. COMMON STOCK|2.73
20260804|05475P109|AYRWF|65|AYR WELLNESS INC SUB LTD VTG S|.
20260804|054754858|AYTU|296|AYTU BIOPHARMA INC COM PAR $0.|2.25
20260804|05508R106|BGS|16078|B&G FOODS INC COM STK (DE)|3.57
20260804|05523R107|BAESY|429|BAE SYS PLC SPONS ADR|115.96
20260804|05528C667|BBHM|62|BBH TR SELECT MID CAP ETF|12.01
20260804|055298103|BCBP|893|BCB BANCORP INC (NJ)|9.79
20260804|05534B760|BCE|3011|BCE INC COM (NEW)|21.79
20260804|05537Y304|BDOUY|118|BDO UNIBANK INC SPON ADR (PHL)|20.59
20260804|05539S206|BANFP|3007|BFC CAP TR II CUMULATIVE TR PF|27.89
20260804|05541J103|BBSEY|72|BB SEGURIDADE PARTICIPACOES SA|8.14
20260804|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260804|05561Q201|BOKF|13|BOK FINL CORP|143.78
20260804|055645303|BRT|23|BRT APARTMENTS CORP COM 0.01 P|14.99
20260804|05565A202|BNPQY|100|BNP PARIBAS SPONS ADR|64.46
20260804|0557MQ206|BTBD|9220|BT BRANDS INC COM NEW|1.20
20260804|05580M801|RILYN|1840|BRC GROUP HLDGS INC 6.5% SR NT|24.92
20260804|05580M819|RILYZ|64|BRC GROUP HLDGS INC SR NT (DE)|19.33
20260804|05580M850|RILYL|1908|BRC GROUP HLDGS INC DEP SHS RE|13.25
20260804|055869101|BTQ|3884|BTQ TECHNOLOGIES CORP COM (CAN|3.83
20260804|05589G102|BWIN|21780|THE BALDWIN INSURANCE GROUP, I|29.48
20260804|05601C105|BGSF|752|BGSF INC COM|5.70
20260804|05603E208|BVFL|231|BV FINL INC COM NEW|21.57
20260804|05603J108|BKV|276|BKV CORP COM|24.44
20260804|05605H100|BWXT|20656|BWX TECHNOLOGIES INC COM STK (|173.79
20260804|05606L100|BYDDY|2358|BYD Company Ltd Unsponsored AD|12.05
20260804|05613H308|BEDY|14905|BNY MELLON ETF TR II ENHANCED |29.58
20260804|05613H407|BCPL|931|BNY MELLON ETF TR II BNY MELLO|24.40
20260804|05613H886|BGFI|407|BNY MELLON ETF TR II GLOBAL FX|25.09
20260804|056525108|BMI|10|BADGER METER INC|136.95
20260804|056752108|BIDU|319|BAIDU INC SPON ADR RPTNG ORD S|113.06
20260804|05684B107|BCSF|8668|BAIN CAP SPECIALTY FIN INC COM|12.70
20260804|05686D101|BGUS|1|BAILLIE GIFFORD ETF TR US EQUI|25.56
20260804|05686D200|BGGG|3018|BAILLIE GIFFORD ETF TR LONG TE|35.47
20260804|05686D309|BGCG|3126|BAILLIE GIFFORD ETF TR INTL CO|26.73
20260804|05686D507|BGEG|161|BAILLIE GIFFORD ETF TR EMERGIN|22.93
20260804|05845R405|BLFBY|275|BALFOUR BEATTY PLC ADR BEW (GB|22.80
20260804|058498106|BALL|33821|BALL CORP|65.15
20260804|058586108|BLDP|8245|BALLARD POWER SYS INC|2.67
20260804|05875B304|BALY|662|BALLYS CORP COM STK|14.08
20260804|058934100|BBAR|120|BANCO BBVA ARGENTINA S A SPONS|18.91
20260804|059460402|BBDO|15882|BANCO BRADESCO SA|3.28
20260804|05961W105|BMA|833|BANCO MACRO S.A. ADS (EA REPTS|92.76
20260804|05964H105|SAN|12354|BANCO SANTANDER SA|14.45
20260804|05967A107|BSBR|4831|BANCO SANTANDER BRASIL SA ADS |5.74
20260804|059831107|NCBDY|532|BANDAI NAMCO HLDGS INC ADR (JA|14.37
20260804|05988J103|BAND|43|BANDWIDTH INC CL A|43.47
20260804|059893107|BKKLY|334|Bangkok Bank|29.35
20260804|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260804|060505104|BAC|410|BANK OF AMERICA CORP|62.48
20260804|060505195|BACPRK|103|BANK AMER CORP|24.07
20260804|060505591|BMLPRJ|957|BK OF AMERICA DEP SHS RPSTG 1/|19.45
20260804|06053U601|BACPRM|1391|BANK AMER CORP DEP SHS REPSTG |20.98
20260804|06055H871|BACPRS|1064|BANK AMER CORP DEP SHS REPSTG |18.49
20260804|06211J100|BFC|307|BANK FIRST CORP COM(WI)|155.29
20260804|062510300|BKHYY|87|BANK HAPOALIM BM SPONSORED ADR|121.88
20260804|063425102|BMRC|3424|BANK MARIN (BANCORP|29.30
20260804|063679294|AIQU|309|BANK MONTREAL QUE MICROSECTORS|14.66
20260804|063679344|DULL|38|BANK MONTREAL QUE MICROSECTORS|73.78
20260804|063679351|BERZ|41410|BANK MONTREAL QUE MICROSECTORS|24.95
20260804|063679385|FNGU|627809|BANK MONTREAL QUE MICROSECTORS|28.83
20260804|063679435|BNKU|106|BANK MONTREAL QUE MICROSECTORS|44.59
20260804|063679468|CARD|1360|BANK MONTREAL QUE MAX AUTO IND|2.37
20260804|063679476|CARU|104|BANK MONTREAL QUE MAX AUTO IND|23.38
20260804|063679492|JETU|852|BANK MONTREAL QUE MAX AIRLINES|39.75
20260804|063679526|SHNY|25000|BANK MONTREAL QUE MICROSECTORS|7.92
20260804|063679542|GDXU|2011|BANK MONTREAL QUE MICROSECTORS|81.08
20260804|063679559|BULZ|151441|BANK MONTREAL MICROSECTORS FAN|32.55
20260804|063679567|SPYU|140869|BANK MONTREAL QUE S&P 500 INDE|34.09
20260804|063679583|OILU|47577|BK MONTR QUE MICRO. OIL & GAS |43.07
20260804|063679856|FNGO|4208|BK MONTREAL QUE MICROSECTORS F|138.00
20260804|06368J408|FLYD|775|BANK MONTREAL MICROSECTORS TRV|41.80
20260804|06368L304|WTIU|3500|BANK MONTREAL QUE MICROSECTOR |18.49
20260804|06368L403|WTID|1579|BANK MONTREAL QUE MICROSECTORS|3.79
20260804|06368M203|FNGD|6372|BANK MONTREAL QUE MICROSECTORS|31.54
20260804|06368M302|GDXD|7689|BANK MONTREAL QUE MICROSECTORS|44.82
20260804|064058845|BNYPRK|3750|BANK NEW YORK MELLON CORP DEPO|25.02
20260804|06417N103|OZK|7077|BANK OZK|51.74
20260804|06417N202|OZKAP|481|BANK OZK LITTLE ROCK ARK|16.10
20260804|065066102|BKSC|42|BANK OF SOUTH CAROLINA CORP|18.53
20260804|066460304|BKNIY|121|Bankinter SA New Sponsored ADR|18.39
20260804|06682J118|BNZIW|670|BANZAI INTL INC WT EXP 12/07/2|0.01
20260804|06682J605|BNZI|2106|BANZAI INTL INC COM PAR CL A $|1.94
20260804|06683K106|BYAGF|7935|BANYAN GOLD CORP|0.98
20260804|06684L103|BZUN|311|BAOZUN INC SPONSORED ADR (CYM)|3.01
20260804|06690B107|PNSTQ|99|PINSTRIPES HOLDINGS, INC CL A |.
20260804|06738C778|DJP|166|BARCLAYS BK PLC IPATH BLOOMBER|46.67
20260804|06738E204|BCS|358|BARCLAYS PLC ADS =4 ORDINARY U|27.83
20260804|06748M188|VXZ|1050|BARCLAYS BK PLC IPATH ETN L|50.62
20260804|06748M196|VXX|40881|BARCLAYS BK PLC IPATH ETN LKD |21.08
20260804|06760L100|BGH|406|BARINGS GLOBAL SHORT DURATION |14.10
20260804|06777U200|BNED|1108|BARNES & NOBLE ED INC COM NEW |12.90
20260804|06829D206|BCGD|126|BARON ETF TR BARON GLOBAL DURA|26.69
20260804|06829D503|BCTK|5|BARON ETF TR BARON TECHNOLOGY |28.84
20260804|06829D701|BROL|11|BARON ETF TR RISK OPTIMIZED LA|25.49
20260804|070203104|BSET|75|BASSETT FURNITURE IND INC|19.57
20260804|070830104|BBWI|3492|BATH & BODY WKS INC COM STK (D|20.97
20260804|07134L107|BATL|49350|BATTALION OIL CORP|1.41
20260804|071734107|BHC|14536|BAUSCH HEALTH COMPANIES INC CO|7.00
20260804|071813109|BAX|4559|BAXTER INTL INC;COM USD1|28.10
20260804|07279B104|BAFN|9026|BAYFIRST FINL CORP|6.35
20260804|07373B109|BEEM|4749|BEAM GLOBAL|1.09
20260804|07373V105|BEAM|9093|BEAM THERAPEUTICS INC COM (DE)|25.91
20260804|075887109|BDX|479|BECTON DICKINSON & CO|170.21
20260804|080558109|BSXGF|7266|BELO SUN MINING CORP ORD SHS (|0.69
20260804|081360505|BMXC|2622541|BEMAX INC COM PAR $0.0001 NEW |.
20260804|08178Q119|BENFW|1903|BENEFICIENT WT EXP|0.01
20260804|08184N100|BNGLF|2000|Bengal Energy Ltd Ordinary Sha|0.01
20260804|08265T208|BSY|6473|BENTLEY SYS INC CL B|35.89
20260804|084423102|WRB|2763|BERKLEY (W R) CORP|72.09
20260804|084423706|WRBPRE|560|BERKLEY W R CORP|21.05
20260804|084670702|BRKB|1185|BERKSHIRE HATHWY INC(HLDG CO)B|513.14
20260804|084680107|BBT|13692|BEACON FINANCIAL CORPORATION|31.91
20260804|08659B102|BBNX|171998|BETA BIONICS INC COM|13.35
20260804|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260804|086921103|BETA|7|BETA TECHNOLOGIES INC CL A COM|19.39
20260804|08771Y501|SRXH|11038|SRX GLOBAL INC COM PAR $0.001 |1.44
20260804|08772P202|BETRF|45346|BETTERLIFE PHARMA INC|0.25
20260804|08774B508|BETR|7131|BETTER HOME & FIN HLDG CO COM |27.30
20260804|088606108|BHP|33156|BHP GROUP LIMITED ADS ( 2 ORD |83.50
20260804|08862E109|BYND|1438123|BEYOND MEAT INC COM (DE)|0.61
20260804|08862L301|XAIR|1959|BEYOND AIR INC COM PAR $0.0001|6.33
20260804|088929104|BGC|39975|BGC GROUP INC CL A (DE)|11.39
20260804|08975B109|BBAI|41044|BIGBEAR AI HLDGS INC|2.86
20260804|08975B117|BBAIWS|133|BIGBEAR AI HLDGS INC WT EXP|0.14
20260804|089804108|BBKCF|25479|BIGG DIGITAL ASSETS INC COM (C|0.05
20260804|08986R309|BH|923|BIGLARI HLDGS INC CL B|391.75
20260804|08986R408|BHA|16|BIGLARI HLDGS INC CL A|1960.85
20260804|090040106|BILI|2188|BILIBILI INC ADS REPSTG SHS CL|19.24
20260804|09006V106|BLRDY|951|BILLERUD AB AMERICAN DEPOSITAR|17.81
20260804|090168105|BLLN|4789|BILLIONTOONE INC CL A|137.32
20260804|090337106|FLX|1271|BINGEX LTD ADS REPSTG CL A SHS|2.20
20260804|09060C606|BKYI|30|BIO-KEY INTL INC COM PAR $0.00|3.76
20260804|09060U606|BCDA|500|BIOCARDIA INC COM PAR $0.001 N|0.83
20260804|09061G101|BMRN|97|BIOMARIN PHARMACEUTICAL INC|60.00
20260804|090683103|BTMD|4430|BIOTE CORP CL A|2.29
20260804|090684200|BSEM|15658|BIOSTEM TECHNOLOGIES INC COM N|3.12
20260804|090702101|BMNDF|106208|BIOMIND LABS INC COM (CA)|0.20
20260804|09072U206|BDPT|3293992|BIOADAPTIVES INC|.
20260804|09073M104|TECH|14608|BIO-TECHNE CORP COM|72.14
20260804|09073N300|STEX|78252|STREAMEX CORP. COMMON STOCK|0.75
20260804|09073Q303|SCNI|185000|SCINAI IMMUNOTHERAPEUTICS LTD |0.27
20260804|09074F504|BIVI|44743|BIOVIE INC CL A PAR $0.0001 NE|1.62
20260804|09075F404|BNGO|66458|BIONANO GENOMICS INC COM PAR $|1.12
20260804|09075P204|BTAI|983|BIOXCEL THERAPEUTICS INC COM N|0.85
20260804|09075X207|BDSX|4426|BIODESIX INC COM NEW (DE)|22.03
20260804|09076J207|BHST|10886|BIOHARVEST SCIENCES INC COM NE|2.16
20260804|09076P104|BIRDF|143|BIRD CONSTRUCTION INC. COMMON |47.84
20260804|09076W117|BIAFW|89|BIOAFFINITY TECHNOLOGIES INC W|0.09
20260804|09077A106|BMEA|35000|BIOMEA FUSION INC COM (DE)|1.20
20260804|09088U109|BGI|5988|BIRKS GROUP INC CL A COM STK (|0.50
20260804|09174C104|BITB|350|BITWISE BITCOIN ETF TR SHS BEN|34.65
20260804|09174F107|XRP|220|BITWISE XRP ETF BENEFICIAL INT|12.07
20260804|091748202|BITC|231|BITWISE FDS TR TRENDWISE BITCO|35.83
20260804|091748301|AETH|317|BITWISE FDS TR TRENDWISE ETHER|30.44
20260804|091748889|ICRC|20|BITWISE FDS TR CRCL OPTION INC|17.42
20260804|091749101|BITW|484|BITWISE 10 CRYPTO INDEX ETF|41.01
20260804|09175A206|BMNR|8500|BITMINE IMMERSION TECNOLOGIES |17.42
20260804|09175C103|BITQ|2550|BITWISE CRYPTO IND INNOVATORS |23.55
20260804|09175D200|BMNP|5527|BITMINE IMMERSION TE|89.00
20260804|09175M804|GPUS|15960|HYPERSCALE DATA INC COM PAR $ |0.12
20260804|09175N109|AIBZ|28092|BITZERO HLDGS INC COM (CAN)|6.78
20260804|09175T106|BHYP|217|BITWISE HYPERLIQUID ETF COM SH|30.65
20260804|091955104|ETHW|12665|BITWISE ETHEREUM ETF SHS|13.36
20260804|09203E105|BDTX|1429|BLACK DIAMOND THERAPEUTICS INC|1.74
20260804|09248X100|BBN|2608|BLACKROCK TAXABLE MUNI BD TR C|15.82
20260804|09249E101|BHK|12176|BLACKROCK CORE BOND TRUST|8.98
20260804|09250U101|BGR|1165|BLACKROCK ENERGY AND RESOURCES|16.33
20260804|092528108|SHYM|2371|BLACKROCK ETF TR II ISHARES SH|22.06
20260804|092528504|CLOA|3082|BLACKROCK ETF TR II AAA CLO ET|51.79
20260804|092528603|BINC|39313|BLACKROCK ETF TR II ISHARES FL|51.85
20260804|092528702|IVVM|241|BLACKROCK ETF TR II ISHARES LG|37.40
20260804|092528793|MBBA|1|BLACKROCK ETF TR II ISHARES MT|48.85
20260804|092528819|SECU|27383|BLACKROCK ETF TR II ISHARES SE|49.50
20260804|092528827|BREM|1|BLACKROCK ETF TR II ISHARES EM|50.63
20260804|092528835|GGOV|117437|BLACKROCK ETF TR II ISHARES GL|50.13
20260804|092528850|BCLO|3082|BLACKROCK ETF TR II ISHARES BB|49.37
20260804|092528868|BRHY|1101|BLACKROCK ETF TR II HIGH YIELD|50.80
20260804|092528876|BRTR|218|BLACKROCK ETF TR II TOTAL RETU|49.38
20260804|09254E103|MYI|16|BLACKROCK MUNIYIELD QUALITY FN|10.74
20260804|09254J110|MUART|4458|BLACKROCK MUNIASSETS FD INC RT|.
20260804|09254X101|MUJ|1|BLACKROCK MUNIHLDGS NJ QUAL FN|11.98
20260804|09255E102|MYN|665|BLACKROCK MUNIYLD NY QUALITY F|9.72
20260804|09255G107|MPA|90|BLACKROCK MUNIYLD PA QUAL FND |10.95
20260804|09256A109|CII|762|BLACKROCK ENHANCED LARGE CAP C|24.51
20260804|09257A108|BCX|100|BLACKROCK RES & COMMODITIES|11.86
20260804|09257D102|BGX|609|BLACKSTONE LONG-SHORT CREDIT I|10.75
20260804|09257P105|BTT|3867|BLACKROCK MUNICIPAL 2030 TARGE|22.46
20260804|09258G104|BST|155|BLACKROCK SCIENCE & TECHNOLOGY|47.65
20260804|09259E108|TCPC|16|BLACKROCK TCP CAP CORP COM (DE|3.37
20260804|09260K101|BSTZ|200|BLACKROCK SCIENCE AND TECHNOLO|28.96
20260804|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.66
20260804|09261X102|BXSL|55735|BLACKSTONE SECD LENDING FD COM|23.55
20260804|09263B207|BKSY|1035|BLACKSKY TECHNOLOGY INC CL A N|23.90
20260804|09290C400|BMED|309|BLACKROCK ETF TR ISHARES HEALT|30.88
20260804|09290C509|LCTU|900|BLACKROCK ETF TR ISHARES US CR|81.28
20260804|09290C590|BFLX|183104|BLACKROCK ETF TR ISHARES FLEXI|25.72
20260804|09290C608|LCTD|1734|BLACKROCK ETF ISHARES WORLD EX|58.96
20260804|09290C616|BLCV|23|BLACKROCK ETF TR ISHARES LARGE|43.55
20260804|09290C624|ENHI|6|BLACKROCK ETF TR ENHANCED INTL|27.18
20260804|09290C640|BALQ|1|BLACKROCK ETF TR ISHARES NASDA|54.75
20260804|09290C665|IALT|81061|BLACKROCK ETF TR ISHARES SYSTE|28.73
20260804|09290C673|BILT|2191|BLACKROCK ETF TR ISHARES INFRA|28.07
20260804|09290C699|IDEF|23128|BLACKROCK ETF TR ISHARES DEFEN|33.24
20260804|09290C715|BDVL|35629|BLACKROCK ETF TRDISCIPLINED VO|26.37
20260804|09290C723|BDYN|53|BLACKROCK ETF TR DYNAMIC EQUIT|27.85
20260804|09290C731|ISMF|357|BLACKROCK ETF TR ISHARES MANAG|27.77
20260804|09290C749|GMMF|2|BLACKROCK ETF TR ISHARES GOVT |100.31
20260804|09290C756|PMMF|5301|BLACKROCK ETF TR ISHARES PRIME|100.32
20260804|09290C764|CORO|4987|BLACKROCK ETF TR ISHARES INTL |35.88
20260804|09290C772|TEK|162|BLACKROCK ETF TR TECHNOLOGY OP|37.12
20260804|09290C780|BAI|20|BLACKROCK ETF TR FUTURE A I & |42.77
20260804|09290C798|BGRO|23|BLACKROCK ETF TR LARGE CAP GRO|42.66
20260804|09290C855|BLCR|4285|BLACKROCK ETF TR LARGE CAP COR|49.60
20260804|09290C863|BALI|4955|ISHARES U.S. LARGE CAP PREMIUM|34.33
20260804|09290D101|BLK|100|BLACKROCK INC FDG INC COM|1126.63
20260804|092915107|BZAI|60567|BLAIZE HLDGS INC COM|0.84
20260804|09352R105|BAGGF|2446|BLENDE SILVER CORP (CANADA)|0.11
20260804|09370T109|BLQC|199900|BLOCKQUARRY CORP|.
20260804|093712107|BE|45|BLOOM ENERGY CORP CL A|218.32
20260804|093919108|AIB|2315|AIB DATA CENTERS INC COM|1.96
20260804|09530Q102|BIOF|1|BLUE BIOFUELS INC COM (NV)|0.11
20260804|09581B103|OWL|389678|BLUE OWL CAP INC CL A (DE)|11.16
20260804|095922100|BLUGF|15319|BLUENERGIES LTD COM (CANADA)|1.67
20260804|095924106|OTF|36481|BLUE OWL TECHNOLOGY FIN CORP C|10.31
20260804|096049507|BKUCF|984|BLUE SKY URANIUM CORP COM NO P|0.04
20260804|09607B202|BAUFF|37047|BLUE STAR GOLD CORP COM NEW(CA|0.14
20260804|09660L105|DHF|18089|BNY MELLON HIGH YIELD STRATEGI|2.39
20260804|09661T305|BKSE|6|BNY MELLON ETF TR US SMALL CAP|44.82
20260804|09661T404|BKIE|1741|BNY MELLON ETF TR INTERNATIONA|34.02
20260804|09661T602|BKAG|12|BNY MELLON ETF TR CORE BOND ET|41.22
20260804|09661T784|BKLG|110|BNY MELLON ETF TR U S LARGE CA|25.29
20260804|09661T800|BKHY|746|BNY MELLON ETF TRUST|47.10
20260804|09661T826|BKGI|12043|BNY MELLON ETF TR GLOBAL INFRA|45.18
20260804|09661T834|BKCI|32|BNY MELLON ETF TR CONCENTRATED|53.97
20260804|097023105|BA|1|BOEING CO;COM USD5|233.49
20260804|097751861|BDRBF|250|BOMBARDIER INC CL B NEW (CANAD|246.22
20260804|09789C663|TXXI|364|BONDBLOXX ETF TR IR+M TAX-AWAR|49.89
20260804|09789C671|PCMM|49728|BONDBLOXX ETF TR BONDBLOXX PRI|49.69
20260804|09789C697|TAXM|5809|BONDBLOXX ETF TR IR+M TAX-AWAR|49.47
20260804|09789C747|BBBI|3880|BONDBLOXX ETF TR BBB RATED 5-1|50.50
20260804|09789C754|BBBS|159|BONDBLOXX ETF TR BBB RATED 1-5|50.63
20260804|09789C762|BBBL|716|BONDBLOXX ETF TR BBB RATED 10+|45.94
20260804|09789C770|HYSA|1407|BONDBLOXX ETF TR USD HIGH YIEL|14.77
20260804|09789C804|XB|5|BONDBLOXX ETF TR B-RATED USD H|38.86
20260804|09789C812|XTEN|9914|BONDBLOXX ETF TR BLOOMBERG 10 |44.22
20260804|09789C820|XSVN|29|BONDBLOXX ETF TR 7 YR TARGET D|46.38
20260804|09789C846|XTRE|2324|BONDBLOXX ETF TR 3 YR TARGET D|48.67
20260804|09789C853|XTWO|4102|BONDBLOXX ETF TR 2 YR TARGET D|48.73
20260804|09789C861|XONE|10575|BONDBLOXX ETF TR 1 YR TARGET D|49.23
20260804|09852X701|BONXF|16644|BONTERRA RES INC COM NO PAR(CA|0.10
20260804|09857L108|BKNG|91|BOOKING HLDGS INC COM|192.71
20260804|09972D106|BORMF|3679|BOREALIS MNG CO LTD (CANADA)|0.64
20260804|100557107|SAM|1665|BOSTON BEER CO INC (THE) CL-A |186.52
20260804|101044105|BOC|50|BOSTON OMAHA CORP COM CL A|14.46
20260804|101137107|BSX|1|BOSTON SCIENTIFIC CORP|48.43
20260804|101507101|STEW|725|SRH TOTAL RETURN FUND INC COM |18.62
20260804|10240L102|BOW|37|BOWHEAD SPECIALTY HOLDINGS INC|33.69
20260804|10258P102|LUCK|3441|LUCKY STRIKE ENTERTAINMENT COR|6.74
20260804|103002101|BWMN|3493|BOWMAN CONSULTING GROUP LTD CO|27.41
20260804|10316W107|BXBL|16161|BOXABL INC COM|4.84
20260804|103197505|BOXL|3759|BOXLIGHT CORP CL A PAR $0.0001|3.14
20260804|103310108|BGSI|615|BOYD GROUP SVCS INC (CANADA)|105.15
20260804|10482B200|BHRPRB|121|BRAEMAR HOTELS & RESORTS INC|13.88
20260804|104833306|BRAG|9|BRAGG GAMING GROUP INC|1.66
20260804|104932116|BNAIW|107|BRAND ENGAGEMENT NETWORK INC W|0.12
20260804|104932207|BNAI|27677|BRAND ENGAGEMENT NETWORK INC C|12.15
20260804|105368203|BDN|7206|BRANDYWINE REALTY TST|3.14
20260804|10537L104|BWG|487|BRANDYWINEGLOBAL GOBAL INCOME |7.74
20260804|107930125|BCTXL|107|BRIACELL THERAPEUTICS CORP NEW|0.91
20260804|10807Q700|BLIN|200|BRIDGELINE DIGITAL INC COM PAR|1.17
20260804|108621301|BWBBP|361|BRIDGEWATER BANCSHARES INC DEP|19.94
20260804|10922N103|BHF|126|BRIGHTHOUSE FINL INC COM|61.84
20260804|109476101|NALG|50|NORTH AMERICA LITHIUM AND GOLD|0.07
20260804|10949T109|BRSP|41417|BRIGHTSPIRE CAP INC CL A COM (|5.13
20260804|109641100|EAT|4277|BRINKER INTL INC|225.30
20260804|110122140|CELGRT|21|BRISTOL MYERS SQUIBB CO CONT V|0.11
20260804|11040G103|VTOL|47|BRISTOW GROUP INC.|45.67
20260804|11120Q708|BBBXF|24312|BRIXTON METALS CORP COM NO PAR|0.49
20260804|11135F101|AVGO|3216|BROADCOM INC COM (DE)|392.23
20260804|111444709|BYFC|38|BROADWAY FINL CORP CL A NEW (D|10.48
20260804|11259P109|BEPH|611|BROOKFIELD BRP HLDGS CDA INC G|15.08
20260804|11259P208|BEPI|1452|BROOKFIELD BRP HLDGS CDA INC P|15.97
20260804|11271J107|BN|7|BROOKFIELD CORP VTG SHS CL A (|43.53
20260804|11271L102|BNH|1426|BROOKFIELD FIN INC SUB NT 4.62|15.05
20260804|11276B208|BIPJ|1549|BROOKFIELD INFRASTRUCTURE FIN |24.79
20260804|11276H106|BIPC|14149|BROOKFIELD INFRASTRUCTURE CORP|40.41
20260804|11285B108|BEPC|84|BROOKFIELD RENEWABLE CORP NEW |34.16
20260804|113004105|BAM|42398|BROOKFILED ASSET MGMT LTD CL A|50.69
20260804|113006100|BBUC|5481|BROOKFIELD BUSINESS CORP NEW (|31.09
20260804|114082118|ERNAW|101|ERNEXA THERAPEUTICS INC WT EXP|0.05
20260804|114340102|AZTA|1|AZENTA, INC.|29.88
20260804|115236101|BRO|48|BROWN & BROWN,INC|71.78
20260804|117043109|BC|154|BRUNSWICK CORP|79.39
20260804|117043604|BCPRC|714|BRUNSWICK CORP SR NT 6.375% NO|24.12
20260804|117768101|BBLR|97000|BUBBLR INC|.
20260804|11778E106|BOLSY|15132|B3 S A - BRASIL BOLSA BALCAO|9.24
20260804|11882T106|BUDA|2974|BUDA JUICE INC COM|8.11
20260804|120076104|BBW|24627|BUILD-A-BEAR WORKSHOP INC|33.81
20260804|12009B101|BFIX|22|BUILD FDS TR BD INNOVATION ETF|24.95
20260804|12021E117|BFRGW|330|BULLFROG AI HLDGS INC WT EXP|0.12
20260804|12047B105|BMBL|3459|BUMBLE INC COM CL A|3.09
20260804|12117P109|BVVBY|34919|BUREAU VERITAS SA (FRANCE)|64.82
20260804|124155102|BFLY|1395935|BUTTERFLY NETWORK INC CL A|8.22
20260804|12429U101|BZZUY|1|BUZZI UNICEM SPA ADR (ITALY)|23.62
20260804|12430A110|BZFDW|320|BUZZFEED INC WT EXP (DE)|0.02
20260804|12448X201|BYRN|66|BYRNA TECHNOLOGIES INC COM NEW|4.90
20260804|124651209|CCGPY|41121|C & C GROUP PLC ADR (IRELAND) |4.30
20260804|12468P104|AI|4403|C3 AI INC CL A (DE)|9.73
20260804|124765108|CAE|782|CAE INC|26.45
20260804|124805102|CBZ|16662|CBIZ INC COM|55.07
20260804|12482W408|YCBD|4281|CBDMD INC COM PAR $0.001 NEW(D|0.57
20260804|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.05
20260804|12514G108|CDW|621|CDW COPR COM STK (DE)|147.70
20260804|125141101|CECO|1113|CECO ENVIRONMENTAL CORP|68.33
20260804|125269100|CF|526|CF INDUSTRIES HOLDINGS, INC.|118.30
20260804|12529R107|CCCC|1204|C4 THERAPEUTICS INC|3.50
20260804|12532H104|GIB|18237|CGI INC CL A SUB VTG|73.01
20260804|12542L400|CIBH|75|CIB MARINE BANCSHARES INC|42.00
20260804|12542R209|CHSCP|44|CHS INC CUM REDEMABLE PFD 8%|26.69
20260804|12542R704|CHSCM|15|CHS INC REDEEMABLE PREFERRED S|24.64
20260804|12564W219|CMCT|1634|CREATIVE MEDIA & CMNTY TR CORP|4.00
20260804|12571C107|CNGKY|591|CK ASSET HLDGS LTD (CAYMAN ISL|12.11
20260804|12572Q105|CME|11653|CME GROUP, INC|266.17
20260804|125896100|CMS|2521|CMS ENERGY CORP|71.74
20260804|125896860|CMSA|282|CMS ENERGY CORP|20.86
20260804|12590S109|CSBA|43074|CSB FINL INC COM|12.80
20260804|12613T100|CNBZ|107|CNB CORP MICHIGAN COM|28.00
20260804|126402106|CSW|60|CSW INDUSTRIALS INC|343.84
20260804|12651E106|CTTH|969|CTT PHARMACEUTICAL HLDGS INC C|0.06
20260804|12664M111|NOEMW|664|CO2 ENERGY TRANSITION CORP WT |0.15
20260804|12675Q101|CXXIF|10550|C21 INVTS INC COM (CANADA)|0.18
20260804|12685J105|CABO|490|CABLE ONE INC COM STK (DE)|44.83
20260804|12738K109|CDLR|1258|CADELER A/S SPONSORED ADR (DNK|22.50
20260804|12803K109|CAIXY|408|CAIXABANK UNSPONSORED ADR (SPA|4.78
20260804|12811T308|CVRT|1592|CALAMOS ETF TR CONV EQUITY ALT|48.36
20260804|12811T514|CBOX|179|CALAMOS ETF TR TAX AWARE COLLA|101.17
20260804|12811T530|CAIQ|20799|CALAMOS ETF TR NASDAQ AUTOCALL|25.42
20260804|12811T548|CBXL|96|CALAMOS ETF TR LADDERED BITCOI|19.93
20260804|12811T621|CBTY|228|CALAMOS ETF TR BITCOIN 80 SER |19.70
20260804|12811T704|CPSA|16430|CALAMOS ETF TR S&P 500 STRUCTU|27.99
20260804|12811T720|CBTJ|179|CALAMOS ETF TR CALAMOS BITCOIN|17.67
20260804|12811T738|CPSL|3299|CALAMOS ETF TR LADDERED S&P 50|28.15
20260804|12811T746|CPSU|474|CALAMOS ETF TR S&P 500 STRUCTU|27.79
20260804|12811T753|CPSP|89|CALAMOS ETF TR S&P 500 STRUCTU|27.06
20260804|12811T779|CPSF|20|CALAMOS ETF TR S&P 500 STRUCTU|26.39
20260804|12811T787|CPSY|2500|CALAMOS ETF TR S&P 500 STRUCTU|25.88
20260804|12811T803|CPSJ|5344|CALAMOS ETF TR S&P 500 STRUCTU|27.84
20260804|12811T837|CPRJ|3641|CALAMOS ETF TR RUSSELL 2000 ST|27.68
20260804|12811T878|CPNJ|453|CALAMOS ETF TR NASDAQ 100 STRU|27.52
20260804|128118106|CGO|375|CALAMOS GLOBAL TOTAL RETURN FU|12.85
20260804|12812C106|CPZ|120|CALAMOS LONG/SHORT EQUITY & DY|13.37
20260804|129500104|CAL|1381|CALERES INC COM STK (NY)|14.00
20260804|13000T604|CWD|5000|CALIBERCOS INC CL A NEW (DE)|0.49
20260804|131193104|CALY|700|CALLAWAY GOLF CO.COM|19.09
20260804|131428104|CLMT|9994|CALUMET INC COM|42.37
20260804|132061201|SYLD|38|CAMBRIA SHAREHOLDER YLD ETF|84.22
20260804|132061300|FYLD|849|CAMBRIA FOREIGN SHAREHOLDER YI|39.09
20260804|132061409|GVAL|206|CAMBRIA GLOBAL VALUE ETF|37.43
20260804|132061607|GAA|73|CAMBRIA GLOBAL ASSET ALLOCATIO|34.76
20260804|132061706|EYLD|1328|CAMBRIA ETF TR EMERGING SHAREH|45.80
20260804|132061763|CFIT|438|CAMBRIA ETF TR CAMBRIA FIXED I|25.86
20260804|132061771|LYLD|1|CAMBRIA ETF TR LARGECAP SHAREH|32.27
20260804|132061789|TYLD|1|CAMBRIA ETF TR TACTICAL YIELD |25.32
20260804|132061813|BLDG|281|CAMBRIA ETF TR GLOBAL REAL EST|27.67
20260804|132061888|VAMO|336|CAMBRIA ETF TR VALUE & MOMENTU|36.66
20260804|132063108|CAMVF|645|CAMBRIA GOLD MINES INC COM(CAN|0.60
20260804|134429109|CPB|5047|THE CAMPBELL'S COMPANY COMMON |22.37
20260804|134748102|CAN|731180|CANAAN INC SPONSORED ADR (CYM)|0.18
20260804|135086106|GOOS|4700|CANADA GOOSE HLDGS INC SHS SUB|8.76
20260804|13515Q103|CNIKF|4899|CANADA NICKEL CO INC COM(CAN) |1.20
20260804|136069101|CM|1558|CANADIAN IMPERIAL BK OF COMMER|119.27
20260804|13646K108|CP|41234|CANADIAN PAC KANS CITY LTD COM|90.65
20260804|136635109|CSIQ|54941|CANADIAN SOLAR INC COM (ON)|15.52
20260804|137221107|LTCC|3013|CANARY LITECOIN ETF SHS BEN IN|10.79
20260804|13723L102|SUIS|19|CANARY STAKED SUI ETF|17.99
20260804|137404109|CADL|7314|CANDEL THERAPEUTICS INC COM (D|10.07
20260804|13767G100|CBGL|746672|CANNABIS GLOBAL INC (NV)|.
20260804|13780R109|ENDTF|215|CANOE EIT INCOME FUND UNITS (C|12.65
20260804|138035704|CGC|8974|CANOPY GROWTH CORP COM NEW (CA|0.96
20260804|138081302|CSRNF|3694|CANSTAR RES INC (CANADA)|0.06
20260804|138134200|CTMCF|1343|CANTERRA MINERALS CO (CANADA) |0.10
20260804|13916V107|CCOEY|248|CAPCOM CO LTD UNSPONSORED ADR(|12.32
20260804|14019W109|CGXU|4643|CAPITAL GROUP INTL FOCUS EQUIT|33.71
20260804|14020G101|CGGR|2878|CAPITAL GROUP GROWTH ETF SHS C|45.77
20260804|14020R107|CGGE|29640|CAPITAL GROUP GLOBAL EQUITY ET|35.15
20260804|14020U100|CGCV|6393|CAPITAL GROUP CONSERVATIVE EQU|33.33
20260804|14020V108|CGUS|13619|CAPITAL GROUP CORE EQUITY ETF |45.34
20260804|14020W106|CGDV|29863|CAPITAL GROUP DIVID VALUE ETF |50.26
20260804|14020Y201|CGMU|117066|CAPITAL GROUP CORE PLUS INCOME|27.02
20260804|14020Y300|CGMS|16377|CAPITAL GRP CORE PLUS INCOME E|27.07
20260804|14020Y409|CGSD|4408|CAPITAL GRP CORE PLUS INCOME E|25.65
20260804|14020Y508|CGCB|14150|CAPITAL GROUP FXD INCOME ETF T|25.81
20260804|14020Y607|CGSM|46979|CAPITAL GROUP FXD INCOME ETF T|26.23
20260804|14020Y706|CGIB|12980|CAPITAL GROUP FIXED INCOME ETF|25.41
20260804|14020Y805|CGHM|28857|CAPITAL GROUP FIXED INCOME ETF|25.38
20260804|14020Y870|CGHY|6422|CAPITAL GROUP FIXED INCOME ETF|25.15
20260804|14020Y888|CGUI|2746|CAPITAL GROUP FIXED INCOME ETF|25.30
20260804|14021D107|CGBL|25497|CAPITAL GROUP CORE BALANCED ET|37.62
20260804|14021M107|CGIE|12438|CAPITAL GROUP INTL EQUITY ETF |37.14
20260804|14021N105|CGNG|62|CAPITAL GROUP NEW GEOGRAPHY EQ|35.98
20260804|14021T102|CGIC|37992|CAPITAL GROUP INTL CORE EQUITY|36.13
20260804|14022A102|CGMM|346|CAPITAL GROUP EQUITY ETF TR I |32.44
20260804|14022A201|CGGG|1136|CAPITAL GROUP EQUITY ETF TR I |28.54
20260804|14022A300|CGVV|7830|CAPITAL GROUP EQUITY ETF TR I |31.76
20260804|14040H105|COF|30|CAPITAL ONE FINANCIAL CORP|217.68
20260804|14040H733|COFPRN|93|CAPITAL ONE FINL CORP DEP SHS |15.46
20260804|14040H774|COFPRK|236|CAPITAL ONE FINL CORP|16.86
20260804|140501107|CSWC|24337|CAPITAL SOUTHWEST CORP|23.94
20260804|14056U107|CKHGY|1179|CAPITEC BK HLDGS LTD UNSP ADR |145.05
20260804|14057J101|CFFN|729|CAPITOL FEDERAL FINANCIAL COM |9.10
20260804|14064D428|SNTQ|13964|CAPITOL SER TR MRP SYNTH EQUIT|24.23
20260804|14064D444|SCEC|1785|CAPITOL SER TR STERLING CAP EN|24.50
20260804|14064D519|HTUS|59|CAPITOL SER TR HULL TACTICAL U|44.64
20260804|14064D550|TACK|1122|CAPITOL SER TR FAIRLEAD TACTIC|31.94
20260804|14067D607|CEPL|878|CAPSTONE ENERGY+ INC COM PAR $|8.08
20260804|14070B309|CAPR|594859|CAPRICOR THERAPEUTICS INC COM |4.20
20260804|14071L108|CSCCF|100|CAPSTONE COPPER CORP COM(CAN) |9.59
20260804|14116K404|OFSTF|1983|CARBON STREAMING CORP COM NEW(|0.62
20260804|14147L108|CRDF|81|CARDIFF ONCOLOGY INC|0.93
20260804|14161W303|CDLX|869|CARDLYTICS INC COM NEW (DE)|4.07
20260804|14161Y200|CRDL|243|CARDIOL THERAPEUTICS INC COM S|1.31
20260804|14167L103|CDNA|3192|CAREDX INC COM|47.85
20260804|14174T107|CTRE|8797|CARETRUST REIT INC COM STK (MD|41.22
20260804|142038108|CRBU|5978|CARIBOU BIOSCIENCES INC|1.50
20260804|14214M278|RJVI|439|CARILLON SER TR RJ EAGLE VERTI|24.83
20260804|14216J109|CABR|308|CARING BRANDS INC COM|1.61
20260804|142795202|CABGY|173|CARLSBERG AS SPONSORED ADR CL |29.36
20260804|14280C105|CARL|300|CARLSMED INC COM|12.93
20260804|14316J108|CG|4492|THE CARLYLE GROUP INC. COMMON |48.91
20260804|146103106|CARE|670|CARTER BANKSHARES INC|35.43
20260804|146869102|CVNA|2365|CARVANA CO CL A|66.13
20260804|14843C105|CSTL|46|CASTLE BIOSCIENCES INC COM|30.39
20260804|149150104|CATY|1|CATHAY GENERAL BANCORP I|63.90
20260804|15102K100|CELC|363|CELCUITY INC COM|87.72
20260804|15117B202|CLDX|394|CELLDEX THERAPEUTICS INC NEW C|37.69
20260804|15117K103|CLLS|579|CELLECTIS S A SPONSORED ADS (F|2.75
20260804|15117N701|IMNN|854|IMUNON INC|1.58
20260804|151190204|CELU|877|CELULARITY INC CL A NEW (DE)|0.66
20260804|15126Q208|CPAC|655|CEMENTOS PACASMAYO S.A.A. ADR |11.91
20260804|15130G865|CETX|6502|CEMTREX INC COM PAR $.001 NEW |2.66
20260804|15189T107|CNP|173|CENTERPOINT ENERGY, (HDG CO.) |41.92
20260804|152006102|CGAU|2172|CENTERRA GOLD INC|17.61
20260804|153436100|CEE|264|THE CENTRAL AND EASTERN EUROPE|20.51
20260804|15643U104|LEU|22492|CENTRUS ENERGY CORP CL A (DE) |184.76
20260804|156504300|CCS|1122|CENTURY CMNTYS INC COM|68.88
20260804|15672X201|CISO|21400|CISO GLOBAL INC COM NEW|0.26
20260804|156727109|CRNC|106|CERENCE INC COM|8.92
20260804|15673T100|IPSC|4878|CENTURY THERAPEUTICS INC COM (|1.98
20260804|15675D103|CBRS|37|CEREBRAS SYS INC CL A|219.97
20260804|15687V109|CERT|3802|CERTARA INC COM|8.18
20260804|15713L109|CRVO|50|CERVOMED INC COM|2.60
20260804|15748D205|CHKKF|2501|CHAKANA COPPER CORP COM NEW (C|0.08
20260804|15850F105|CHELF|9924|CHAMPION ELEC METALS INC COM (|.
20260804|15870P307|CSBR|176|CHAMPIONS ONCOLOGY INC COM NEW|5.76
20260804|16106R109|CWBHF|130|CHARLOTTES WEB HLDGS INC COM (|0.24
20260804|16119P108|CHTR|752|CHARTER COMMUNICATIONS INC NEW|144.10
20260804|16208T102|CLDT|469|CHATHAM LODGING TRUST COM SHS |13.15
20260804|16307X301|CTNT|7407|CHEETAH NET SUPPLY CHAIN SVC I|1.81
20260804|163072101|CAKE|11078|CHEESECAKE FACTORY INC|104.89
20260804|163086101|CHEF|5|THE CHEF'S WAREHOUSE, INC COM |111.30
20260804|163092109|CHGG|906|CHEGG INC COM STK (DE)|1.02
20260804|16359R103|CHE|7572|CHEMED CORPORATION|540.57
20260804|16385C203|CMMB|4762|CHEMOMAB THERAPEUTICS LTD SPON|1.62
20260804|163851108|CC|444|CHEMOURS CO COM STK (DE)|17.11
20260804|16411Q101|CQP|81|CHENIERE ENERGY PARTNERS, LP C|67.00
20260804|16411R208|LNG|49|CHENIERE ENERGY INC|258.08
20260804|164651101|CHMI|1229|CHERRY HILL MTG INVT CORP COM |2.32
20260804|164915100|CRAUY|336|CHERY AUTOMOBILE CO LTD ADR(CH|16.63
20260804|165303108|CPK|3|CHESAPEAKE UTILITIES CORP|133.86
20260804|166764100|CVX|506|CHEVRON CORPORATION|193.18
20260804|16679L109|CHWY|108|CHEWY INC CL A|22.97
20260804|167071109|CHBAY|50|Chiba Bank Ltd (The) Unsponsor|82.32
20260804|167239102|REFI|792|CHICAGO ATLANTIC REAL ESTATE F|9.90
20260804|16935C109|CHYM|3084|CHIME FINL INC CL A|24.26
20260804|16954L204|COE|374|51TALK ONLINE ED GROUP SPONSOR|19.37
20260804|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260804|16965P202|IMOS|44|CHIPMOS TECHNOLOGIES INC SPONS|48.32
20260804|169656105|CMG|64|CHIPOLTE MEXICAN GRILL INC COM|37.46
20260804|170924104|CHRN|552|CHRONOSCALE HOLDINGS CORPORATI|23.93
20260804|171077407|NAGE|3081|NIAGEN BIOSCIENCE, INC. COMMON|3.53
20260804|171126204|PTHS|1625|PELTHOS THERAPEUTICS INC|26.84
20260804|171269103|CHGCY|41|Chugai Pharmaceutical Ltd Unsp|21.14
20260804|171340102|CHD|21539|CHURCH & DWIGHT CO INC|100.01
20260804|171756117|DAICW|255|CID HOLDCO INC WT EXP 11/17/20|.
20260804|17248W303|CING|49000|CINGULATE INC COM PAR $0.0001(|4.83
20260804|17259U204|CION|49393|CION INVT CORP COM NEW (MD)|6.25
20260804|17259U402|CICC|226|CION INVT CORP NT 7.500% 03/31|24.62
20260804|17275R102|CSCO|384069|CISCO SYSTEMS;COM USD0.001 (DE|115.86
20260804|172908105|CTAS|49672|CINTAS CORP|204.01
20260804|17322U306|CTXR|33778|CITIUS PHARMACEUTICALS INC|0.60
20260804|17331Y109|CTOR|2462|CITIUS ONCOLOGY INC COM|0.63
20260804|174610808|CFGPRI|515|CITIZENS FINL GROUP INC DEP SH|24.89
20260804|17878Y207|CVEO|6404|CIVEO CORP CDA COM (CANADA)|30.96
20260804|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260804|182744300|KIDZ|102440|KIDZ AI INC COM CL B NEW|0.56
20260804|184499101|CLNE|74|CLEAN ENERGY FUELS CORP COM ST|1.86
20260804|18452B209|CLSK|14187|CLEANSPARK INC COM NEW|14.65
20260804|185053600|CMND|9914|CLEARMIND MEDICINE INC COM NO |1.63
20260804|185064201|CLIR|939|CLEARSIGN TECHNOLOGIES CORP CO|3.96
20260804|18507C103|CLPT|2142|CLEARPOINT NEURO INC COM STK (|15.38
20260804|18539C204|CWEN|753|CLEARWAY ENERGY INC|32.06
20260804|18682W205|CLCGY|544|CLICKS GROUP LTD SPONSORED ADR|26.61
20260804|18912E306|CSAI|154442|CLOUDASTRUCTURE INC COM PAR $0|3.69
20260804|18914E106|GLO|374|CLOUGH GLOBAL OPPORTUNITIES FD|5.90
20260804|18914F103|CLOV|5364|CLOVER HEALTH INVTS CORP CL A |4.33
20260804|18978H508|CNSP|83|CNS PHARMACEUTICALS INC COM PA|5.77
20260804|19046P209|CCB|231|COASTAL FINL CORP COM NEW (WA)|42.63
20260804|19188J409|COCP|19578|COCRYSTAL PHARMA INC COM PAR $|0.94
20260804|19200A303|GDC|13417|GD CULTURE GROUP LTD COM PAR $|1.82
20260804|19239C106|CGEAF|110|COGECO COMMUNICATIONS INC SUB |42.31
20260804|19240Q201|COGT|8772|COGENT BIOSCIENCES INC COM NEW|38.86
20260804|192446102|CTSH|357218|COGNIZANT TECH SOLUTIONS CORP |55.17
20260804|19247A100|CNS|55|COHEN & STEERS INC|84.63
20260804|19247L106|RQI|2826|COHEN&STEERS QUALITY INC RLTY |12.55
20260804|19247R103|RFI|800|COHEN&STEERS TOT RET REALTY FD|11.54
20260804|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |27.70
20260804|19249M102|COHN|900|COHEN & CO INC NEW COM STK (MD|14.47
20260804|19249Q103|RLTY|482|COHEN STEERS REAL ESTATE OPPOR|15.89
20260804|19249U104|CSRE|18497|COHEN & STEERS ETF TR REAL EST|29.27
20260804|19249U203|CSPF|2351|COHEN & STEERS ETF TR PFD & IN|25.95
20260804|19249U302|CSNR|2169|COHEN & STEERS ETF TR NAT RES |35.46
20260804|19249U401|CSSD|19|COHEN & STEERS ETF TR SHORT DU|25.10
20260804|19249U500|CSIO|141|COHEN & STEERS ETF TR INFRASTR|28.59
20260804|194014502|ENOV|147|ENOVIS CORPORATION COM NEW|31.42
20260804|194162103|CL|23370|COLGATE-PALMOLIVE;COM USD1|89.88
20260804|19423L391|RMME|54|COLLABORATIVE INVT SER TR|100.38
20260804|19423L433|BEGS|29|COLLABORATIVE INVT SER TR RARE|13.54
20260804|19423L466|CNAV|1506|COLLABORATIVE INVT SER TR MOHR|38.95
20260804|19423L540|RSEE|134|COLLABORATIVE INVT SER TR RARE|38.49
20260804|19423L581|RULE|20617|COLLABORATIVE INVT SER TR ADAP|29.61
20260804|19423L714|RTAI|59|COLLABORATIVE INVT SER TR RARE|20.92
20260804|19423L722|RDFI|9559|COLLABORATIVE INVT SER TR RARE|23.39
20260804|19459J104|COLL|2064|COLLEGIUM PHARMACEUTICAL INC C|35.58
20260804|194693107|CIGI|8376|COLLIERS INTL GROUP INC SUB VT|99.37
20260804|19623P101|CBAN|337|COLONY BANKCORP INC|21.92
20260804|19761L722|CDPI|1594|COLUMBIA ETF TR I HIGH DIVID P|20.11
20260804|19761L730|RECI|1361|COLUMBIA ETF TR I RESH ENHANCE|20.07
20260804|19761L748|CRUX|21410|COLUMBIA ETF TR I CORE BD ETF |29.39
20260804|19761L797|REMC|2|COLUMBIA ETF TR I RESH ENHANCE|23.17
20260804|19761L821|REFA|48|COLUMBIA ETF TR I RESH ENHANCE|23.24
20260804|19761L839|NJNK|951|COLUMBIA ETF TR I U S HIGH YIE|19.93
20260804|19761L847|HYSD|642|COLUMBIA ETF TR I SHORT DURATI|20.00
20260804|19761L854|EQIN|1164|COLUMBIA ETF TR I US EQUITY IN|53.25
20260804|19761L862|INEQ|1184|COLUMBIA ETF TR I INTL EQUITY |41.14
20260804|19761L870|SEMI|269|COLUMBIA ETF TRUST I COLUMBIA |37.31
20260804|19761L888|SBND|1123|COLUMBIA ETF TR I SHORT DURATI|18.63
20260804|19762B707|INCO|1568|COLUMBIA ETF TR II COLUMBIA IN|62.13
20260804|19842X109|STK|1019|COLUMBIA SELIGMAN PREM TECH GR|49.58
20260804|202597605|CRZBY|10900|COMMERZBANK JUNGE SHS ADR SHS |44.50
20260804|202712600|CMWAY|1025|COMMONWEALTH BK OF AUSTRALIA S|124.83
20260804|20343A101|CMTV|258|COMMUNITY BANCORP INC VT COM|39.96
20260804|203607106|CBU|10|COMMUNITY FINANCIAL SYSTEM, IN|66.54
20260804|204280309|CODYY|10680|COMPAGNIE DE ST GOBAIN ADR - U|9.67
20260804|20440W105|SID|5700|COMPANHIA SIDERURGICA NACIONAL|0.93
20260804|20441A102|SBS|17027|COMPANHIA DE SANEAMENTO BASC D|5.43
20260804|20441B704|ELPC|24169|COMPANHIA PARANAENSE DE ENERGI|11.72
20260804|204448104|BVN|91|COMPANIA DE MINAS BUENAVENTURA|30.47
20260804|20449X401|CMPGY|44|COMPASS GROUP PLC SPONSORED AD|32.18
20260804|20451N101|CMP|933|COMPASS MINERALS INTERNATIONAL|28.76
20260804|20451W101|CMPS|432|COMPASS PATHWAYS PLC SPONSORED|11.25
20260804|20459V105|GPGI|4415|GPGI INC CL A (NV)|14.77
20260804|20460L104|SPWR|1152|SUNPOWER INC COM (DE)|0.30
20260804|20563P101|CIX|28|COMPX INTERNATIONAL INC|29.60
20260804|205887102|CAG|5425|CONAGRA BRANDS INC|14.91
20260804|205953102|CNVIF|3076|CONAVI MED CORP (CANADA)|0.14
20260804|20602D101|CNXC|2846|CONCENTRIX CORP COM|24.95
20260804|20603L102|CON|92222|CONCENTRA GROUP HLDGS PARENT I|31.70
20260804|206704108|BBCP|1251|CONCRETE PUMPING HLDGS INC COM|9.89
20260804|20678X601|CDT|521|CDT EQUITY INC COM PAR $0.0001|2.87
20260804|206787103|CNDT|4165|CONDUENT INC COM (NY)|1.73
20260804|20731J409|PRHI|2415|PRESURANCE HLDGS INC COM NEW|5.70
20260804|207410101|CNMD|225|CONMED CORPORATION|51.86
20260804|20786W503|CNOBP|1242|CONNECTONE BANCRP INC NEW DEP |25.37
20260804|20825C104|COP|122373|CONOCOPHILLIPS;COM USD0.01|119.16
20260804|210322103|SRHQ|507|ELEVATION SER TR SRH U.S. QUAL|48.49
20260804|210322301|SRHR|54|ELEVATION SER TR SRH REIT COVE|60.39
20260804|210322400|QBUL|4|ELEVATION SER TR TRUESHARES QU|24.12
20260804|210322533|CVSM|23|ELEVATION SER TR CRESALTA SMAL|26.46
20260804|210322541|CVGD|1345|ELEVATION SER TR CRESALTA GLOB|26.63
20260804|210322566|ONEH|4979|ELEVATION SER TR TRUESHARES EQ|24.80
20260804|210322574|PAYM|2698|ELEVATION SER TR S&P HEDGED ST|25.11
20260804|210322582|PAYH|2945|ELEVATION SER TR S&P HEDGED ST|24.82
20260804|210322590|NPFE|31|ELEVATION SER TR NPF CORE EQUI|28.25
20260804|210322665|PVEX|34075|ELEVATION SER TR TRUESHARES CO|30.81
20260804|210322707|IDVZ|22934|ELEVATION SER TR POLEN INTERNA|34.80
20260804|210322715|FLDZ|17|ELEVATION SER TR TRUESHARES PA|30.90
20260804|210322756|LRNZ|119|ELEVATION SER TR TRUESHARES TE|60.15
20260804|210322772|NOVZ|23754|ELEVATION SER TR TRUESHARES ST|47.45
20260804|210322798|SEPZ|21|ELEVATION SER TR TRUESHARES ST|45.81
20260804|210322814|AUGZ|195|ELEVATION SER TR TRUESHARES ST|45.71
20260804|210322822|JULZ|27452|ELEVATION SER TR TRUESHARES ST|45.81
20260804|210322848|MAYZ|2376|ELEVATION SER TR TRUESHARES ST|36.48
20260804|210322855|APRZ|43|ELEVATION SER TR TRUESHARES ST|40.28
20260804|210322863|MARZ|130|ELEVATION SER TR TRUESHARES ST|37.10
20260804|210322871|FEBZ|2575|ELEVATION SER TR TRUESHARES ST|40.76
20260804|210322889|CBSE|548|ELEVATION SER TR SELECT EQUITY|46.71
20260804|21037T109|CEG|4181|CONSTELLATION ENERGY CORPORATI|273.71
20260804|21077F100|CTGO|1660|CONTANGO SILVER & GOLD INC.COM|15.97
20260804|210919106|CYATY|203180|CONTEMPORARY AMPEREX TECH CO L|19.90
20260804|21116R404|LMEDD|25351|LATAMED AI CORP COM PAR $0.000|0.55
20260804|217204106|CPRT|887|COPART INC (DE)|29.35
20260804|21749Q104|CPFXF|425|COPPER FOX METALS INC COMMON S|0.43
20260804|21751T103|CEXYF|1525|COPPER ONE RES CORP (CANADA)|0.31
20260804|217637107|CPCPF|13000|COPPERCORP RES INC (CANADA)|0.02
20260804|217661107|CPPMF|11663|COPPERNICO METALS INC|0.24
20260804|218333102|CSNVY|100|CORBION NV UNSPONSORED ADR (NE|21.91
20260804|21867A105|CLB|6396|CORE LABORATORIES INC COM (DE)|10.71
20260804|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|3.38
20260804|21873S108|CRWV|444|COREWEAVE INC COM CL A|85.76
20260804|21874A106|CORZ|100|CORE SCIENTIFIC INC NEW COM|22.83
20260804|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|22.81
20260804|21874J107|CGOV|1|CORGI ETF TR I 0-3 MONTH T-BIL|25.04
20260804|21874J123|GMEC|55|CORGI ETF TR I GME 2X DAILY ET|17.94
20260804|21874J131|ARMA|2|CORGI ETF TR I ARM 2X DAILY ET|11.13
20260804|21874J156|CRD|107|CORGI ETF TR I CORGI CRDO 2X D|19.77
20260804|21874J164|RIVC|146|CORGI ETF TR I CORGI RIVN 2X D|19.14
20260804|21874J172|NOWX|2774|CORGI ETF TR I CORGI NOW 2X DA|25.52
20260804|21874J180|VRC|456|CORGI ETF TR I CORGI VRT 2X DA|17.31
20260804|21874J198|NBIC|78|CORGI ETF TR I CORGI NBIS 2X D|20.92
20260804|21874J214|IREC|617|CORGI ETF TR I CORGI IREN 2X D|22.12
20260804|21874J222|MHX|133|CORGI ETF TR I CORGI MARA 2X D|21.43
20260804|21874J230|CRWC|54|CORGI ETF TR I CORGI CRWD 2X D|28.24
20260804|21874J248|MRVX|3022|CORGI ETF TR I CORGI MRVL 2X D|18.53
20260804|21874J255|RDDC|197|CORGI ETF TR I CORGI RDDT 2X D|13.76
20260804|21874J263|NVOC|84|CORGI ETF TR I NVO 2X DAILY ET|22.47
20260804|21874J271|RGTC|24|CORGI ETF TR I CORGI RGTI 2X D|25.43
20260804|21874J289|HIMC|159|CORGI ETF TR I CORGI HIMS 2X D|18.04
20260804|21874J297|SOFC|49|CORGI ETF TR I SOFI 2X DAILY E|22.46
20260804|21874J313|QUA|37|CORGI ETF TR I QBTS 2X DAILY E|20.24
20260804|21874J339|UUUC|124|CORGI ETF TR I UUU 2X DAILY ET|19.38
20260804|21874J347|WDCC|4562|CORGI ETF TR I WDC 2X DAILY ET|19.23
20260804|21874J354|UPSC|20|CORGI ETF TR I UPST 2X DAILY E|19.15
20260804|21874J370|LITC|559|CORGI ETF TR I LITE 2X DAILY E|22.53
20260804|21874J388|ALA|2090|CORGI ETF TR I ALAB 2X DAILY E|13.42
20260804|21874J396|JOBC|4|CORGI ETF TR I JOBY 2X DAILY E|20.43
20260804|21874J420|GEVC|19|CORGI ETF TR I GEV 2X DAILY ET|21.20
20260804|21874J438|HOOC|93|CORGI ETF TR I HOOD 2X DAILY E|14.79
20260804|21874J453|INT|579|CORGI ETF TR I INTC 2X DAILY E|15.52
20260804|21874J461|CRWX|8022|CORGI ETF TR I CRWV 2X DAILY E|21.70
20260804|21874J487|NFX|521|CORGI ETF TR I NFLX 2X DAILY E|22.83
20260804|21874J495|OKLC|66|CORGI ETF TR I OKLO 2X DAILY E|14.97
20260804|21874J511|UN|120|CORGI ETF TR I UNH 2X DAILY ET|24.39
20260804|21874J529|IOSX|9|CORGI ETF TR I AAPL 2X DAIL ET|28.28
20260804|21874J537|RKX|582|CORGI ETF TR I RKLB 2X DAILY E|11.73
20260804|21874J545|IONC|179|CORGI ETF TR I IONQ 2X DAILY E|12.11
20260804|21874J560|ASMZ|25|CORGI ETF TR I ASML 2X DAILY E|18.27
20260804|21874J578|ORAC|224|CORGI ETF TR I ORCL 2X DAILY E|22.15
20260804|21874J586|AVGC|54|CORGI ETF TR I AVGO 2X DAILY E|26.86
20260804|21874J594|ASTT|298|CORGI ETF TR I ASTS 2X DAILY E|20.14
20260804|21874J602|CHYG|33|CORGI ETF TR I 0-5 YR HIGH YIE|25.00
20260804|21874J610|APPC|290|CORGI ETF TR I APP 2X DAILY ET|19.40
20260804|21874J636|AMAA|646|CORGI ETF TR I AMZN 2X DAILY E|37.62
20260804|21874J644|COIX|1516|CORGI ETF TR I COIN 2X DAILY E|25.04
20260804|21874J651|PLTL|331|CORGI ETF TR I PLTR 2X DAILY E|33.17
20260804|21874J669|FBX|162|CORGI ETF TR I META 2X DAILY E|28.33
20260804|21874J677|MSFC|178|CORGI ETF TR I MSFT 2X DAILY E|46.00
20260804|21874J685|AMDC|1458|CORGI ETF TR I AMD 2X DAILY ET|19.09
20260804|21874J693|MSTC|28|CORGI ETF TR I MSTR 2X DAILY E|28.95
20260804|21874J701|SK|491|CORGI ETF TR I SK HYNIX 2X DAI|18.67
20260804|21874J727|SNDC|945|CORGI ETF TR I SNDK 2X DAILY E|5.64
20260804|21874J735|MIC|295|CORGI ETF TR I MU 2X DAILY ETF|10.35
20260804|21874J750|NVC|124|CORGI ETF TR I NVDA 2X DAILY E|27.06
20260804|21874K104|EO|186|CORGI ETF TR I EOSE 2X DAILY E|8.80
20260804|21874K203|CIFC|367|CORGI ETF TR I CIFR 2X DAILY E|18.84
20260804|21874K302|ACHX|609|CORGI ETF TR I ACHR 2X DAILY E|24.55
20260804|21874K401|BEC|91|CORGI ETF TR I BE 2X DAILY ETF|12.91
20260804|21874K500|NVTC|125|CORGI ETF TR NVTS 2X DAILY ETF|12.84
20260804|21874K609|LRCC|59|CORGI ETF TR I LRCX 2X DAILY E|16.49
20260804|21874K682|MPWC|497|CORGI ETF TR I MPWR 2X DAILY E|23.86
20260804|21874K716|AXTC|1962|CORGI ETF TR I AXTI 2X DAILY E|21.75
20260804|21874K724|RMBC|781|CORGI ETF TR I RMBS 2X DAILY E|11.80
20260804|21874K740|ONTX|82|CORGI ETF TR I ONTO 2X DAILY E|15.76
20260804|21874K757|ACMM|1410|CORGI ETF TR I ACMR 2X DAILY E|12.90
20260804|21874K765|APMI|97|CORGI ETF TR I AMAT 2X DAILY E|17.78
20260804|21874K773|UMCX|4436|CORGI ETF TR I UMC 2X DAILY ET|11.77
20260804|21874K781|AMKX|58|CORGI ETF TR I AMKR 2X DAILY E|11.13
20260804|21874K799|CRUC|5|CORGI ETF TR I CRUS 2X DAILY E|15.78
20260804|21874K815|MNSX|223|CORGI ETF TR I MNST 2X DAILY E|24.44
20260804|21874K823|CAMC|6|CORGI ETF TR I CAMT 2X DAILY E|15.57
20260804|21874K856|LASC|487|CORGI ETF TR I LASR 2X DAILY E|24.39
20260804|21874K864|UCTX|3763|CORGI ETF TR I UCTT 2X DAILY E|10.80
20260804|21874K872|COHC|251|CORGI ETF TR I COHR 2X DAILY E|16.91
20260804|21874W207|TAJX|5|CORGI ETF TR I INDIA 2X DAILY |26.65
20260804|21874W306|VOOX|462|CORGI ETF TR I U S LARGE-CAP 2|24.58
20260804|21874W363|CTJL|101|CORGI ETF TR I CORGI US EQUITY|25.36
20260804|21874W405|MGKX|5|CORGI ETF TR I U S MEGA-CAP GR|22.53
20260804|21874W413|IDJL|15|CORGI ETF TR I CORGI INT DEV E|25.33
20260804|21874W439|EMJL|12277|CORGI ETF TR I EMERGING MRKS E|24.19
20260804|21874W470|HJUN|816|CRGI ETF TR I CRGI US EQU 100%|25.10
20260804|21874W496|QJL|1|CORGI ETF TR I CORGI GROWTH & |24.64
20260804|21874W504|XVO|1|CORGI ETF TR I U S MID-CAP 2X |25.91
20260804|21874W520|IDJN|2|CRGI ETF TR I CRGI INTL DEV EQ|25.25
20260804|21874W553|CTMA|1|CORGI ETF TR I CORGI US EQUITI|25.60
20260804|21874W611|XPAV|76|CORGI ETF TR I U S INFRASTRUCT|25.05
20260804|21874W694|XLUX|409|CORGI ETF TR I|25.44
20260804|21874W728|XSEM|26|CORGI ETF TR I|17.13
20260804|21874W736|XKRE|67|CORGI ETF TR I U S REGL BKS 2X|30.27
20260804|21874W744|XHOA|1|CORGI ETF TR I U S REAL ESTATE|26.82
20260804|21874W751|XIWC|163|CORGI ETF TR I|24.70
20260804|21874W769|XLBX|103|CORGI ETF TR I U S MATLS 2X DA|24.07
20260804|21874W777|XLIX|12|CORGI ETF TR I U S INDLS 2X DA|27.10
20260804|21874W785|XLVX|38|CORGI ETF TR I U S HEALTHCARE |30.43
20260804|21874W793|XVUG|4|CORGI ETF TR I U S GROWTH 2X D|22.89
20260804|21874W819|XLFX|446|CORGI ETF TR I U S FINLS 2X DA|30.60
20260804|21874W827|XLEX|1350|CORGI ETF TR I U S ENERGY 2X D|25.41
20260804|21874W835|XLPX|227|CORGI ETF TR I U S CONSUMER ST|26.74
20260804|21874W843|XLYX|5|CORGI ETF TR I U S CONSUMER DI|24.74
20260804|21874W868|USX|49|CORGI ETF TR I TOTAL U S MKT 2|24.62
20260804|21874W876|XTAI|80|CORGI ETF TR I TAIWAN 2X DAILY|19.68
20260804|21874W884|KRWX|13|CORGI ETF TR I SOUTH KOREA 2X |12.01
20260804|218937100|CNR|366|CORE NATURAL RESOURCES, INC. (|80.25
20260804|218946119|XW|83|CORGI ETF TR I EX-U S EQUITIES|23.47
20260804|218946127|XEUR|23|CORGI ETF TR I EUROPE EQUITIES|26.22
20260804|218946176|WX|3|CORGI ETF TR I ALL WORLD 2X DA|24.18
20260804|218946192|EUVX|26|CORGI ETF TR I LITHOGRAPHY & S|14.75
20260804|218946200|FDRX|246|CORGI ETF TR I FOUNDER-LED 2X |20.45
20260804|218946309|BAY|1|CORGI ETF TR I BAY AREA BASED |28.36
20260804|218946408|NYNY|332|CORGI ETF TR I|27.46
20260804|218946507|CMAG|954|CORGI ETF TR I MAG 7 ETF|25.97
20260804|218946523|CJUN|1|CORGI ETF TR I U S EQUITIES 15|25.19
20260804|218946556|MAYC|27|CORGI ETF TR I U S EQUITIES 10|25.95
20260804|218946598|QQMY|149|CORGI ETF TR I CORGI GRWTH & T|25.61
20260804|218946663|EUV|3375|CORGI ETF TR I LITHOGRAPHY & S|24.07
20260804|218946671|KYC|81|CORGI ETF TR I DIGITAL BKG & F|26.33
20260804|218946689|DIPR|3|CORGI ETF TR I SPACE & SATELLI|22.45
20260804|218946697|LATR|111|CORGI ETF TR I BUY NOW PAY LAT|28.64
20260804|218946705|XA|457|CORGI ETF TR I AI CYBERSECURIT|37.79
20260804|218946713|WR|51|CORGI ETF TR I U S WAR MACH ET|25.83
20260804|218946739|WNDR|5|CORGI ETF TR I TRAVEL & LEISUR|28.08
20260804|218946747|ODDZ|1|CORGI ETF TR I SPORTS BETTING |25.72
20260804|218946754|HULL|136|CORGI ETF TR I SHIPPING & GLOB|26.51
20260804|218946770|CQTM|104|CORGI ETF TR I QUANTUM COMPUTI|24.57
20260804|218946820|STYL|33|CORGI ETF TR I LIFESTYLE BRAND|27.38
20260804|218946838|JOUL|225|CORGI ETF TR I HIGH VOLTAGE GR|23.92
20260804|218946853|EYES|142|CORGI ETF TR I DATA & SURVEILL|27.16
20260804|218946879|BREW|6|CORGI ETF TR I COFFEE & ENERGY|27.21
20260804|21924B302|CLM|1|CORNERSTONE STRATEGIC INVESTME|7.40
20260804|219350105|GLW|2|CORNING INCORPORATED|146.64
20260804|21988K859|JBK|1|LEHMAN ABS CORP 3.5% ADJ CORP |26.55
20260804|219948106|CPAY|4|CORPAY INC|385.78
20260804|22041X102|CRSR|650|CORSAIR GAMING INC|10.80
20260804|22052L104|CTVA|88|CORTEVA INC COM|76.04
20260804|22053A305|QNCX|495|QUINCE THERAPEUTICS INC COM PA|24.97
20260804|22080R206|KTH|352|STRUC PROD 8.0% CORTS PECO III|28.39
20260804|22113B103|CSAN|7077|COSAN S A SPONSORED ADR|3.23
20260804|221413305|COSM|180057|COSMOS HEALTH INC. COM|0.24
20260804|22407B108|COYA|7481|COYA THERAPEUTICS INC COM(DE) |4.43
20260804|224633107|CRDB|25|CRAWFORD & COMPANY CLASS-B|10.38
20260804|22530J309|CREX|51|CREATIVE REALITIES INC COM PAR|3.10
20260804|225313105|CRARY|256|Credit Agricole SA Unsponsored|11.15
20260804|225655109|CCAP|1483|CRESCENT CAP BDC INC COM STK (|11.23
20260804|22587M106|CRLBF|25677|CRESCO LABS INC|0.68
20260804|22658D100|CRCT|46122|CRICUT INC CL A COM|4.79
20260804|22767F103|CLCG|1|CROSSMARK ETF TR LARGE CAP GRO|28.33
20260804|22767F202|CLCV|1883|CROSSMARK ETF TR LARGE CAP VAL|30.82
20260804|22941P100|CYVF|200|CRYSTAL VALLEY FINANCIAL CORP |79.48
20260804|22948Q200|CTOPRA|122|CTO RLTY GROWTH INC NEW PFD WI|21.34
20260804|22978P205|CUE|2303|CUE BIOPHARMA INC COM|26.87
20260804|230770109|CPIX|1749|CUMBERLAND PHARMACEUTICALS INC|7.18
20260804|23126M300|CURLF|999|CURALEAF HLDGS INC SUBORDINATE|8.56
20260804|23204G100|CUBI|112|CUSTOMERS BANCORP INC COMMON S|80.55
20260804|23204X103|CTOS|39822|CUSTOM TRUCK ONE SOURCE INC CO|10.63
20260804|23248B109|CXAI|130880|CXAPP INC CL A|0.14
20260804|23249F109|CYBCF|4000|CYBEATS TECHNOLOGIES CORP|0.18
20260804|23249H105|CYAB|676520|CYABRA INC COM|0.30
20260804|23254L876|BGMS|3777|BIO GREEN MED SOLUTION, INC. C|0.88
20260804|23256X407|HELP|427|CYBIN INC COM NEW (CANADA)|8.06
20260804|23257A208|CYMHF|106200|CYMAT TECHNOLOGES LTD COM SHS |0.09
20260804|23283M101|CYDY|2657205|CYTODYN, INC.|0.19
20260804|23284F105|CTMX|1940|CYTOMX THERAPEUTICS INC. COM|3.17
20260804|23292B104|HEPS|500|D-MARKET ELECTR SVCS & TRADING|2.94
20260804|23304Y100|DBSDY|9|DBS GROUP HOLDINGS LTD SP ADR |232.69
20260804|233051101|DBEM|1633|XTRACKERS MSCI EMERGING MARKET|37.84
20260804|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|132.65
20260804|233051143|SNPE|147|DBX ETF TR XTRACKERS S&P 500 S|69.69
20260804|233051150|USSG|797|DBX ETF TR XTRACKERS MSCI USA |70.85
20260804|233051218|EASG|30|DBX ETF TR XTRACKERS MSCI EAFE|38.67
20260804|233051259|HYUP|1317|DBX ETF TR X-TRACKERS HIGH BET|41.25
20260804|233051267|HYDW|12|DBX ETF TR X-TRACKERS LOW BETA|46.47
20260804|233051432|HYLB|5188|XTRACKERS USD HIGH YIELD CORP |36.19
20260804|233051481|DEUS|1044|XTRACKERS RUSSELL US MULTIFACT|67.04
20260804|233051507|DBJP|198|XTRACKERS MSCI JAPAN HEDGED EQ|110.34
20260804|233051630|HDEF|64|XTRACKERS MSCI EAFE HIGH DIV Y|33.77
20260804|233051705|RVNU|10|XTRACKERS MUNICIPAL INFRASTRUC|24.60
20260804|233051754|ASHS|9|XTRACKERS HARVEST CSI 500 CHIN|40.38
20260804|233051820|DBAW|298|XTRACKERS MSCI ALL WORLD EX US|47.60
20260804|233051846|HAUZ|626|DBX ETF TR XTRACKERS INTERNATI|23.04
20260804|233051853|DBEU|139626|XTRACKERS MSCI EUROPE HEDGED E|54.66
20260804|233051879|ASHR|216667|XTRACKERS HARVEST CSI 300 CHIN|33.92
20260804|23306J309|DBVT|470|DBV TECHNOLOGIES S.A. ADR NEW |13.58
20260804|23306X308|SNPG|2801|DBX ETF TR XTRACKERS S&P 500 G|58.45
20260804|23306X506|SNPD|239|DBX ETF TR XTRACKERS S&P DIVID|30.60
20260804|23306X605|USCA|2|DBX ETF TR XTRACKERS MSCI USA |44.92
20260804|23306X704|UPGR|98|DBX ETF TR XTRACKERS US GREEN |24.83
20260804|23306X761|XDEF|62|DBX ETF TR XTRACKERS EUROPE DE|23.21
20260804|23306X787|IND|11|DBX ETF TR XTRACKERS NIFTY 500|23.01
20260804|23306X803|PSWD|101|DBX ETF TR XTRACKERS CYBERSECU|42.85
20260804|23306X878|BHYB|330|DBX ETF TR XTRACKERS USD HIGH |53.74
20260804|23306X886|CHPS|28|DBX ETF TR XTRACKERS SEMICONDU|80.61
20260804|23325P104|DNP|37821|DNP SELECT INCOME FUND, INC.|10.77
20260804|233331818|DTG|58|DTE ENERGY CO JR SUB NT SER E |16.72
20260804|23334J107|DTF|51|DTF TAX-FREE INCOME 2028 TERM |11.48
20260804|233369107|DSC|2969|DSC HLDGS LTD ADS (CYM)|5.56
20260804|23346F101|DTWOF|10043|D2 LITHIUM CORP COM (CANADA)|0.03
20260804|23346J103|DSFIY|95|DSM-FIRMENICH AG|10.71
20260804|23355L106|DXC|2205|DXC TECHNOLOGY COMPANY COM|10.97
20260804|233802107|DFKCY|34|DAIFUKU CO LTD ADR (JPN)|18.68
20260804|23381B106|DKILY|21|DAIKIN INDS LTD UNSPONSORED AD|14.71
20260804|23384L101|DTRUY|19401|DAIMLER TRUCK HLDG AG|28.60
20260804|233912104|DJCO|2|DAILY JOURNAL CORP (S.C.)|587.89
20260804|235825205|DAN|2762|DANA INCORPORATED|27.63
20260804|23666P200|DARE|2203|DARE BIOSCIENCE INC COM NEW|1.28
20260804|23703Q203|DQ|49698|DAQO NEW ENERGY CORP SPONS ADR|13.75
20260804|23804L103|DDOG|1671|DATADOG INC CL A|273.60
20260804|23834J201|DAVE|7531|DAVE INC CL A NEW (DE)|399.15
20260804|23908L108|DFNL|16579|DAVIS FUNDAMENTAL ETF TR|51.83
20260804|23908L306|DWLD|21|DAVIS FUNDAMENTAL ETF TR|48.91
20260804|23908L405|DINT|253|DAVIS FUNDAMENTAL ETF TR|30.17
20260804|243537107|DECK|708|DECKERS OUTDOOR CORP|99.50
20260804|243927100|FISN|494|DEEP FISSION INC COM|9.92
20260804|244778106|DFSC|3955|DEFSEC TECHNOLOGIES INC COM (C|1.34
20260804|244916102|DEFT|30431|DEFI TECHNOLOGIES INC NEW COM |0.47
20260804|247361702|DAL|10|DELTA AIR LINES INC NEW (DE)|91.59
20260804|248019101|DLX|270|DELUXE CORPORATION|26.78
20260804|248233207|DNRSF|158739|DENARIUS METALS CORP COM NEW (|0.34
20260804|248356107|DNN|2044|Denison Mines Corp Ordinary Sh|2.88
20260804|249906108|DSGX|1460|DESCARTES SYSTEMS GP INC.|76.59
20260804|25063F107|DXYZ|142|DESTINY TECH 100 INC COM|23.80
20260804|25065K104|DXLG|5|DESTINATION XL GROUP INC COM|0.55
20260804|25154H731|DGZ|1692|DEUTSCHE BK AG LONDON BRH DB G|5.86
20260804|25154H749|DGP|13|DB BK AG LONDON BRH DB GOLD DO|131.61
20260804|251566105|DTEGY|109|DEUTSCHE TELEKOM AG SPONSORED |32.45
20260804|25157Y202|DHLGY|2456|DEUTSCHE POST AG SPONSORED ADR|33.06
20260804|25179M103|DVN|359|DEVON ENERGY CORP (NEW)|44.57
20260804|251936209|DEVSF|4478|DEVVSTREAM CORP COM NEW (CAN) |0.18
20260804|252131107|DXCM|1447|DEXCOM, INC|87.31
20260804|25239Y238|DFMC|762|DFA INVT DIMENSIONS GROUP INC |61.01
20260804|25239Y246|DUSG|49|DFA INVT DIMS GRP INC U S SMAL|52.72
20260804|252828108|DNTH|53|DIANTHUS THERAPEUTICS INC COM |106.02
20260804|253651202|DBD|16327|DIEBOLD NIXDORF, INC COM NEW|77.48
20260804|25382T606|KUST|37988|KUSTOM ENTERTAINMENT, INC. COM|1.45
20260804|253868822|DLRPRL|603|DIGITAL RLTY TR INC PFD SER L |19.83
20260804|253868830|DLRPRK|90|DIGITAL RLTY TR INC RED PFD SE|22.00
20260804|25400Q105|DJT|17875|TRUMP MEDIA & TECHNOLOGY GROUP|10.01
20260804|25400Q113|DJTWW|11041|TRUMP MEDIA & TECHNOLOGY GROUP|3.79
20260804|25401N606|DBGI|7811|DIGITAL BRANDS GROUP INC COM N|18.20
20260804|25406P200|DDT|995|DILLARDS CAP TST I 7.50%CP SEC|26.40
20260804|25432W104|DIMC|1899|DIMECO INC|61.50
20260804|25432X201|DCOMPR|554|DIME COMMERCIAL BANCSHARES, IN|17.75
20260804|25434V203|DFAI|4478|DIMENSIONAL ETF TR|42.27
20260804|25434V302|DFAE|4307|DIMENSIONAL ETF TR|37.85
20260804|25434V526|DFAL|8879|DIMENSIONAL ETF TR US LARGE CA|51.06
20260804|25434V534|DEXC|1047|DIMENSIONAL ETF TR EMERGING MK|74.40
20260804|25434V542|DXIV|908|DIMENSIONAL ETF TR DIMENSIONAL|72.53
20260804|25434V559|DXUV|29257|DIMENSIONAL ETF TR DIMENSIONAL|69.02
20260804|25434V583|DFGP|23592|DIMENSIONAL ETF TR GLOBAL CORE|53.44
20260804|25434V591|DUSB|2091|DIMENSIONAL ETF TR ULTRASHORT |50.76
20260804|25434V617|DFAW|2|DIMENSIONAL ETF TR GLOBAL EQUI|84.10
20260804|25434V641|DFVX|362|DIMENSIONAL TR US LARGE CAP VE|84.99
20260804|25434V658|DFGR|8167|DIMENSIONAL ETF TR GLOBAL REAL|29.77
20260804|25434V674|DFSB|10004|DIMENSIONAL ETF TR DIMENSIONAL|50.95
20260804|25434V682|DFSE|2204|DIMENSIONAL ETF TR DIMEN EMRGN|46.67
20260804|25434V690|DFSI|1|DIMENSIONAL ETF TR DIMEN INTL |46.20
20260804|25434V724|DFUV|1|DIMENSIONAL ETF TR US MARKETWI|56.02
20260804|25434V757|DEHP|348|DIMENSIONAL ETF TR EMERGING MK|39.38
20260804|25434V773|DFIS|1898|DIMENSIONAL ETF TR DIMENSIONAL|36.12
20260804|25434V799|DFIC|608|DIMENSIONAL ETF TR DIMENSIONAL|38.25
20260804|25434V807|DFIV|6754|DIMENSIONAL ETF TR|57.25
20260804|25434V849|DFNM|866|DIMENSIONAL ETF TR NATL MUN BD|47.67
20260804|25434V872|DFCF|19125|DIMENSIONAL ETF TR CORE FXD IN|41.57
20260804|25434V880|DFAX|4064|DIMENSIONAL ETF TR|36.72
20260804|25445D101|DDL|3152|DINGDONG CAYMAN LTD ADR (CYM) |2.48
20260804|25459W102|TECL|2108|DIREXION SHS ETF TR DIREXION D|181.24
20260804|25459W458|SOXL|17224|DIREXION SHS ETF TR DIREXION D|116.71
20260804|25459W755|DRN|807|DIREXION SHS ETF TR DIREXION D|11.24
20260804|25459W847|TNA|5461|DIREXION SHS ETF TR DIREXION S|71.01
20260804|25459W862|SPXL|2963|DIREXION SHS ETF TR DIREXION D|279.68
20260804|25459Y165|SPUU|673|DIREXION SHS ETF TR DIREXION D|220.52
20260804|25459Y207|QQQE|18|DIREXION SHS ETF TR NASDAQ-100|118.58
20260804|25459Y280|EURL|278|DIREXION SHS ETF TR DIREXION D|49.12
20260804|25459Y801|WANT|740|DIREXION SHS ETF TR DAILY CONS|42.80
20260804|25460E190|SPXS|45632|DIREXION SHS ETF TR DIREXION D|25.44
20260804|25460E216|FAZ|2267|DIREXION SHS ETF TR DIREXION|32.11
20260804|25460E281|MEXX|303|DIREXION SHS ETF TR DIREXION|29.42
20260804|25460E307|COM|14247|DIREXION SHS ETF TR AUSPICE BR|33.82
20260804|25460E646|PILL|158|DIREXION SHS ETF TR DAILY PHAR|18.97
20260804|25460E661|DFEN|824|DIREXION SHS ETF TR DAILY AERO|81.53
20260804|25460E869|SPDN|852102|DIREXION SHS ETF TR DIREXION D|8.60
20260804|25460G120|LABU|2979|DIREXION SHS ETF TR DIREXION|228.04
20260804|25460G138|TMF|12362|DIREXION SHS ETF TR DIREXION D|30.88
20260804|25460G153|DPST|185|DIREXION SHS ETF TR DIREXION D|151.30
20260804|25460G161|FNGG|1|DIREXION SHS ETF TR DIREXION D|240.97
20260804|25460G179|ERY|21988|DIREXION SHS ETF TR DIREXION D|10.66
20260804|25460G187|CWEB|535|DIREXION ETF TR DAILY CSI CHIN|25.76
20260804|25460G195|YINN|174|DIREXION SHS ETF TR DAILY FTSE|32.26
20260804|25460G286|TSLL|413861|DIREXION SHS ETF TR DAILY TSLA|7.81
20260804|25460G419|DRV|45|DIREXION SH ETF TR. DIREXION D|17.70
20260804|25460G500|GUSH|1735|DIREXION SHS ETF TR DAILY S&P |38.77
20260804|25460G609|ERX|356|DIREXION SHS ETF TR DIREXION D|92.25
20260804|25460G781|NUGT|684|DIREXION SHS ETF TR DAILY GOLD|116.57
20260804|25460G815|RETL|2997|DIREXION SHS ETF TR DIREXION D|10.07
20260804|25460G823|UBOT|104|DIREXION SHS ETF TR DAILY ROBO|22.96
20260804|25460G831|JNUG|638|DIREXION SHS ETF TR DAILY JR G|118.59
20260804|25460G849|TMV|1237|DIREXION SHS ETF TR DIREXION D|42.54
20260804|25460G856|HIBL|1841|DIREXION SHS ETF TR DAILY S&P |99.60
20260804|25461A106|METD|26835|DIREXION SHS ETF TR DAILY META|16.22
20260804|25461A163|MUD|21130|DIREXION SHS ETF TR DAILY MU B|12.27
20260804|25461A171|JDST|25406|DIREXION SHS ETF TR DAILY JR G|39.10
20260804|25461A189|DUST|4357|DIREXION SHS ETF TR DIREXION D|60.25
20260804|25461A205|NFXS|79|DIREXION SHS ETF TR DAILY NFLX|20.89
20260804|25461A221|SHPU|4880|DIREXION SHS ETF TR DAILY SHOP|11.27
20260804|25461A254|QCMD|350|DIREXION SHS ETF TR DAILY QCOM|19.92
20260804|25461A270|QCMU|475|DIREXION SHS ETF TR|16.11
20260804|25461A304|AAPD|3141|DIREXION SHS ETF TR DAILY AAPL|11.46
20260804|25461A312|ELIL|8299|DIREXION SHS ETF TR DAILY LLY |26.79
20260804|25461A338|BOEU|253|DIREXION SHS ETF TR DAILY BA B|38.41
20260804|25461A379|PALU|6318|DIREXION SHS ETF TR|51.95
20260804|25461A387|KORU|18876|DIREXION SHS ETF TR DIREXION D|15.87
20260804|25461A403|MSFD|168037|DIREXION SHS ETF TR DAILY MSFT|10.57
20260804|25461A429|PLTD|1185416|DIREXION SHS ETF TR DAILY PLTR|8.08
20260804|25461A445|PLTU|714368|DIREXION SHS ETF TR DAILY PLTR|28.39
20260804|25461A452|BRKU|86500|DIREXION SHS ETF TR DAILY BRKB|23.91
20260804|25461A460|YANG|10749|DIREXION SHARES ETF TRUST DIRE|26.28
20260804|25461A486|WEBS|10832|DIREXION SHS ETF TR DAILY DOW |15.64
20260804|25461A502|AMZD|61277|DIREXION SHS ETF TR DAILY AMZN|7.72
20260804|25461A528|MUU|1560720|DIREXION SHS ETF TR DAILY MU B|23.99
20260804|25461A544|TSMX|26368|DIREXION SHS ETF TR DAILY TSM |73.69
20260804|25461A551|AVS|84994|DIREXION SHS ETF TR DAILY AVGO|7.51
20260804|25461A650|QQQU|27699|DIREXION SHS ETF TR DIREXION D|57.14
20260804|25461A668|QQQD|208|DIREXION SHS ETF TR DIREXION D|12.41
20260804|25461A718|AIBU|18|DIREXION SHS ETF TR DIREXION D|61.39
20260804|25461A726|HCMT|1832|DIREXION SHS ETF TR DIREXION H|39.83
20260804|25461A809|METU|254345|DIREXION SHS ETF TR DAILY META|21.33
20260804|25461A841|GGLL|7427|DIREXION SHS ETF TR DAILY GOOG|120.95
20260804|25461A858|AMZU|758|DIREXION SHS ETF TR DAILY AMZN|45.56
20260804|25461A866|MSFU|1962563|DIREXION SHS ETF TR DAILY MSFT|36.47
20260804|25461A874|AAPU|39659|DIREXION SHS ETF TR DAILY AAPL|37.60
20260804|25461A882|NFXL|2001|DIREXION SHS ETF TR DAILY NFLX|16.06
20260804|25461D100|DSCSY|352538|DISCO CORP ADR UNSPONSORED (JP|38.38
20260804|25461H242|SKHL|176613|DIREXION SHS ETF TR DIREXION D|7.20
20260804|25461H259|AMDD|11693|DIREXION SHS ETF TR DAILY AMD |29.92
20260804|25461H267|GGLS|44215|DIREXION SHS ETF TR DAILY GOOG|54.03
20260804|25461H275|AIBD|549|DIREXION SHS ETF TR DAILY AI &|52.28
20260804|25461H291|SOXS|288146|DIREXION SHS ETF TR DAILY SEMI|53.08
20260804|25461H309|TSXU|337|DIREXION SHS ETF TR DLY SEMICO|52.05
20260804|25461H317|TECS|2072|DIREXION SHS ETF TR DAILY TECH|71.75
20260804|25461H325|TZA|354|DIREXION SHS ETF TR DAILY SMAL|39.70
20260804|25461H341|TSIB|485|DIREXION SHS ETF TR|26.24
20260804|25461H358|PLIB|124|DIREXION SHS ETF TR|25.47
20260804|25461H366|NVIB|66|DIREXION SHS ETF TR|26.23
20260804|25461H374|MUIB|373|DIREXION SHS ETF TR|25.40
20260804|25461H390|MEIB|1|DIREXION SHS ETF TR|24.64
20260804|25461H416|GOIB|336|DIREXION SHS ETF TR|27.26
20260804|25461H457|LOFF|1520|DIREXION SHS ETF TR DAILY SPAC|10.95
20260804|25461H556|HIBS|3467|DIREXION SHS ETF TR DIREXION D|21.17
20260804|25461H564|TSLS|596|DIREXION SHS ETF TR DAILY TSLA|64.46
20260804|25461H598|TXNU|3620|DIREXION SHS ETF TR DIREXION D|41.96
20260804|25461H630|SOFA|1165|DIREXION SHS ETF TR DAILY SOFI|14.48
20260804|25461H648|MRVU|2646|DIREXION SHS ETF TR DAILY MRVL|87.96
20260804|25461H655|BABU|30155|DIREXION SHS ETF TR DAILY BABA|12.80
20260804|25461H663|ASMU|590|DIREXION SHS ETF TR DAILY ASML|28.01
20260804|25461H796|ORCU|974333|DIREXION SHS ETF TR DAILY ORCL|7.44
20260804|25461H804|TTXD|227|DIREXION SHS ETF TR DAILY TECH|14.03
20260804|25461H812|LINT|406|DIREXION SHS ETF TR DAILY INTC|100.25
20260804|25461H820|HODU|52929|DIREXION SHS ETF TR DAILY HOOD|9.52
20260804|25461H838|CONX|21142|DIREXION SHS ETF TRDAILY COIN |4.89
20260804|25461H853|LABD|139436|DIREXION SHS ETF TR DIREXION D|9.29
20260804|25461H861|EDZ|6965|DIREXION SHS ETF TR DAILY MSCI|16.78
20260804|25461T303|DRCT|668|DIRECT DIGITAL HLDGS INC CL A |2.70
20260804|254687106|DIS|96|WALT DISNEY CO-DISNEY COMMON|98.14
20260804|25472R106|DEMCF|1511|DISCOVERY ENERGY METALS CORP C|0.15
20260804|254848104|DMXCF|7689|DISTRICT METALS CORP (CANADA) |0.48
20260804|25490H106|DRTTF|7500|DIRTT ENVIRONMENTAL SOLUTIONS |0.68
20260804|25490K281|EDC|4100|DIREXION SHS ETF TR DAILY MSCI|71.27
20260804|25490K596|NAIL|52|DIREXION SHS ETF TR DAILY HOME|40.11
20260804|25490K869|CHAU|70644|DIREXION SHS ETF TR DAILY CSI |21.18
20260804|25520W107|DEC|11371|DIVERSIFIED ENERGY CO COM|13.55
20260804|25525P107|DHC|7574|DIVERSIFIED HEALTHCARE TRUST C|8.81
20260804|25525P206|DHCNI|1|DIVERSIFIED HEALTHCARE TRUST 5|17.48
20260804|25659T107|DLB|22|DOLBY LABORATORIES, INC.|59.73
20260804|256677105|DG|17276|DOLLAR GEN CORP NEW COM STK (T|127.72
20260804|25754A201|DPZ|5431|DOMINO'S PIZZA INC COM STK|364.41
20260804|25754W104|DPUKY|700|DOMINOS PIZZA UK & IRL PLC UNS|5.43
20260804|25787G100|DFIN|16|DONNELLEY FINL SOLUTIONS INC|48.68
20260804|25809K105|DASH|3133|DOORDASH INC CL A (DE)|200.50
20260804|258278100|DORM|12333|DORMAN PRODUCTS INC COM STK|127.68
20260804|25861R105|DBND|2010|DOUBLELINE ETF TR OPPORTUNISTI|44.82
20260804|25861R402|DMBS|1577|DOUBLELINE ETF TR MTG ETF|48.15
20260804|25861R501|DCMT|1097|DOUBLELINE ETF TR COMMODITY ST|32.92
20260804|25861R600|DFVE|50|DOUBLELINE ETF TR FORTUNE 500 |36.84
20260804|25861R709|DMX|144|DOUBLELINE ETF TR MULTI-SECTOR|49.87
20260804|25861R808|DABS|641|DOUBLELINE ETF TR ASSET-BACKED|50.25
20260804|25861R873|DLUX|830|DOUBLELINE ETF TR ULTRASHORT I|50.23
20260804|25861R881|DSCO|4821|DOUBLELINE ETF TR SECURITIZED |24.69
20260804|258622109|DSL|12003|DOUBLELINE INCOME SOLUTIONS FU|10.67
20260804|258623107|DBL|6611|DOUBLELINE OPPORTUNISTIC CR FD|14.10
20260804|26139R109|DPMLF|42|DPM METALS INC COM(CDA)|35.20
20260804|26142Q304|DPRO|55850|DRAGANFLY INC (CANADA)|4.22
20260804|26145B114|DFLIW|519|DRAGONFLY ENERGY HLDGS CORP WT|0.04
20260804|26145B403|DFLI|4990|DRAGONFLY ENERGY HLDGS CORP CO|1.18
20260804|26210C104|DBX|3254|DROPBOX INC CL A COM (NEVADA) |33.05
20260804|26210V102|DRVN|300|DRIVEN BRANDS HLDGS INC COM|14.58
20260804|26245V101|DRYGF|4659|DRYDEN GOLD CORP (CANADA)|0.20
20260804|263534307|CTAPRB|1|EIDP, INC. PREFERRED STOCK $4.|65.15
20260804|26433C105|DPG|232|DUFF & PHELPS UTILITY AND INFR|14.53
20260804|26441C204|DUK|146899|DUKE ENERGY CORPORATION NEW CO|124.28
20260804|26441C402|DUKB|310|DUKE ENERGY CORP NEW JR SUB DE|22.76
20260804|26441C501|DUKPRA|1075|DUKE ENERGY CORP NEW DEP SHS E|24.57
20260804|265342105|TRLEFZZZZ|738|DUNE OIL CORP COM (CAN)|0.12
20260804|26603R106|DUOL|18225|DUOLINGO INC CL A COM (DE)|135.80
20260804|266042407|DUOT|25|DUOS TECHNOLOGIES GROUP INC|9.07
20260804|26740W109|QBTS|1171410|DWAVE QUANTUM INC COM(DE)|19.98
20260804|267475101|DY|22|DYCOM INDS INC|414.98
20260804|268119104|DYNA|1169|DYNASTAR HLDGS INC COM STK (NV|0.01
20260804|26817Q878|DXPRC|5|DYNEX CAP INC PFD SER C FIXED/|25.60
20260804|26817Q886|DX|284765|DYNEX CAPITAL INC COM PAR $|12.71
20260804|26824D100|EMEM|83|EA SER TR SOPHUS CAP EMERGING |24.76
20260804|26824D209|EMSC|232|EA SER TR SOPHUS CAP EMERGING |24.32
20260804|26824D779|QFF|1288|EA SER TR QUALIVIAN FOCUS FD E|25.08
20260804|26824D878|BAGX|272|EA SER TR BRIDGEWAY AGGRESSIVE|99.31
20260804|26827D107|EBYH|1695|E-BUY HOME INC. COMMON STOCK|0.21
20260804|268311107|FOCL|753|EDAP TMS S.A. SPONS ADR|5.97
20260804|26853E102|EH|7695|EHANG HLDGS LTD ADS REPSTG CL |5.42
20260804|26856L103|ELF|1894|E L F BEAUTY INC COM (DE)|82.64
20260804|268961562|OCDB|2|ETF SER SOLUTIONS APTUS OCTOBE|26.06
20260804|268961570|JUDB|870|ETF SER SOLUTIONS APTUS JULY D|26.07
20260804|268961588|APDB|1|ETF SER SOLUTIONS APTUS APRIL |25.92
20260804|268961604|SCDV|6965|ETF SER SOLUTIONS BAHL & GAYNO|28.04
20260804|268961620|ABUF|173|ETF SER SOLUTIONS APTUS LADDER|27.39
20260804|268961836|YBMN|2102|ETF SER SOLUTIONS DEFIANCE BMN|12.17
20260804|268961844|CLOC|277|ETF SER SOLUTIONS AAM CRESCENT|24.95
20260804|268961851|OCTB|1985|ETF SER SOLUTIONS APTUS OCTOBE|27.53
20260804|268961869|JULB|9381|- ETF SER SOLUTIONS APTUS JULY|27.85
20260804|268961877|APRB|743|ETF SER SOLUTIONS APTUS APRIL |27.15
20260804|268961885|JANB|53|ETF SER SOLUTIONS APTUS JANUAR|27.59
20260804|26916J205|GWH|2503|ESS TECH INC COM (DE)|0.72
20260804|26922A248|NETL|1001|ETF SER SOLUTIONS COLTERPOINT |27.03
20260804|26922A263|ZIG|55|ETF SER SOLUTIONS ACQUIRERS FD|40.37
20260804|26922A297|VEGN|2|ETF SER SOLUTIONS US VEGAN CLI|75.75
20260804|26922A388|DRSK|6126|ETF SER SOLUTIONS APTUS DEFINE|28.63
20260804|26922A420|QTUM|24|ETF SER SOLUTIONS DEFIANCE QUA|145.99
20260804|26922A446|OSCV|301|OPUS SMALL CAP VALUE ETF|42.88
20260804|26922A503|VUSE|1647|ETF SER SOLUTIONS VIDENT U.S. |72.61
20260804|26922A594|SPDV|1199|ETF SER SOLUTIONS AAM S&P 500 |40.73
20260804|26922A727|OCIO|1071|ETF SER SOLUTIONS CLEARSHARES |37.20
20260804|26922A784|ADME|628|ETF SER SOLUTIONS APTUS DRAWND|55.93
20260804|26922A842|JETS|17650|ETF SER SOLUTIONS U S GLOBAL J|32.67
20260804|26922B394|JEDI|373|ETF SER SOLUTIONS DEFIANCE DRO|25.47
20260804|26922B402|RITA|4|ETF SER SOLUTIONS ETFB GREEN S|21.84
20260804|26922B410|WAR|823|ETF SER SOLUTIONS U S GLBL TEC|30.09
20260804|26922B428|LODI|1861|ETF SER SOLUTIONS AAM SLC LOW |25.12
20260804|26922B451|DEFR|4669|ETF SER SOLUTIONS APTUS DEFERR|26.58
20260804|26922B485|SAWS|331|ETF SER SOLUTIONS AAM SAWGRASS|24.76
20260804|26922B501|DSTX|339|ETF SER SOL DISTILLATE INTL FU|35.17
20260804|26922B535|DUBS|572|ETF SER SOLUTIONS APTUS LARGE |42.38
20260804|26922B642|JUCY|5465|ETF SER SOLUTIONS APTUS ENHANC|21.97
20260804|26922B667|DSMC|475|ETF SER SOLUTIONS DISTILLATE S|43.31
20260804|26922B683|TRFM|1371|ETF SER SOLUTIONS AAM TRANSFOR|58.98
20260804|26922B709|IDUB|564|APTUS INTERNATIONAL ENHANCED Y|27.46
20260804|26922B733|MSTQ|318|ETF SER SOLUTIONS LHA MKT STAT|37.84
20260804|26922B774|MSMR|102|ETF SER SOLUTIONS MCELHENNY SH|34.46
20260804|26922B832|SMIG|70|ETF SERIES SOLUTIONS BAHL & GA|33.29
20260804|26922B840|RIET|278|ETF SER SOLUTIONS HOYA CAPITAL|9.56
20260804|26922B865|SEA|2685|ETF SER SOLUTIONS U S GLOBAL S|18.57
20260804|26923G202|BBP|5|ETFIS SER TR I VIRTUS BIOTECH |94.26
20260804|26923G301|BBC|20|ETFIS SER TR I VIRTUS BIOTECH |48.98
20260804|26923G400|PFFR|1435|ETFIS SER TR I INFRACAP REIT P|17.65
20260804|26923G707|NFLT|23643|ETFIS SER TR I VIRTUS NEWFLEET|22.77
20260804|26923G764|VPFF|14|ETFIS SER TR I VIRTUS INFRACAP|25.24
20260804|26923G772|AMZA|16|ETFIS SER TR I|48.30
20260804|26923N165|DJTU|5062|ETF OPPORTUNITIES TR T-REX 2X |15.21
20260804|26923N173|MSTU|7492|ETF OPPORTUNITIES TR T-REX 2X |1.81
20260804|26923N181|TSLZ|68558|ETF OPP TR T-REX 2X INVERSE TE|16.03
20260804|26923N199|NVDQ|105863|ETF OPP TR T REX 2X INVERSE NV|10.67
20260804|26923N215|DOJE|741|ETF OPPORTUNITIES TR REX-OSPRE|6.50
20260804|26923N280|RBLU|1200|ETF OPPORTUNITIES TR T-REX 2X |3.36
20260804|26923N389|ROBN|580|ETF OPPORTUNITIES TR T-REX 2X |23.07
20260804|26923N413|MSTZ|13510|ETF OPPORTUNITIES TR T-REX 2X |11.53
20260804|26923N447|NFLU|7135|ETF OPPORTUNITIES TR T-REX 2X |16.92
20260804|26923N546|TDAQ|100|ETF OPPTY TR TAPPALPHA INNOV 1|26.66
20260804|26923N553|TSPY|1666|ETF OPPORTUNITIES TR TAPPALPHA|25.73
20260804|26923N579|MSFX|35979|ETF OPPORTUNITIES TR T REX 2X |24.08
20260804|26923N595|GOOX|262|ETF OPPORTUNITIES TR T REX 2X |86.56
20260804|26923N629|AAPX|124|ETF OPPORTUNITIES TR T REX 2X |33.89
20260804|26923N660|DYFI|1675|ETF OPPORTUNITIES TR IDX DYNAM|22.58
20260804|26923N686|SKRE|1146|ETF OPPORTUNITIES TR ETF OPPOR|5.91
20260804|26923N801|WLTG|98|ETF OPPORTUNITIES TR WEALTHTRU|38.13
20260804|26923N819|NVDX|9100|ETF OPPORTUNITIES TR T-REX 2X |17.63
20260804|26923N835|TSLT|350|ETF OPPORTUNITIES TR T-REX 2X |10.91
20260804|26923Q119|BMNU|68562|ETF OPPORTUNITIES TR T-REX 2X |10.31
20260804|26923Q127|GLDB|220|ETF OPPORTUNITIES TR IDX ALTER|19.50
20260804|26923Q218|SBTU|461|ETF OPPORTUNITIES TR T REX 2X |2.38
20260804|26923Q275|CIFU|15223|ETF OPPORTUNITIES TR T-REX 2X |25.76
20260804|26923Q457|CRCD|97571|ETF OPPORTUNITIES TR T-REX 2X |6.38
20260804|26923Q465|CORD|413165|ETF OPPORTUNITIES TR T-REX 2X |4.32
20260804|26923Q499|TTDU|6745|ETF OPPORTUNITIES TR T-REX 2X |2.65
20260804|26923Q515|KTUP|1167|ETF OPPORTUNITIES TR T-REX 2X |5.88
20260804|26923Q580|GLXU|1900|ETF OPPORTUNITIES TR T-REX 2X |5.14
20260804|26923Q598|HYP|133|ETF OPPORTUNITIES TR GOLDEN EA|25.76
20260804|26923Q655|CRWU|32252|ETF OPPORTUNITIES TR T-REX 2X |3.84
20260804|26923Q697|WZRD|46637|ETF OPPORTUNITIES TR OPPORTUNI|1.05
20260804|26923Q713|SNOU|347|ETF OPPORTUN TR T REX 2X LONG |58.58
20260804|26923Q721|GMEU|114994|ETF OPPORT TR T REX 2X LONG GM|5.86
20260804|26923Q739|HGRO|770|ETF OPPORTUNITIES TR HEDGEYE Q|30.51
20260804|26923Q747|HECA|1131|ETF OPPORTUNITIES TR HEDGEYE C|27.43
20260804|26923V324|RAMZ|25040|ETF OPPORTUNITIES TR T-REX 2X |22.88
20260804|26923V381|HYNX|103743|ETF OPPORTUNITIES TR T-REX 2X |18.62
20260804|26923V415|RAM|73856|ETF OPPORTUNITIES TR T-REX 2X |10.71
20260804|26923V431|SPAX|7124|ETF OPPORTUNITIES TR T-REX 2X |6.62
20260804|26923V456|TMGN|646|ETF OPP TR TAPPALPHA CBOE MAG |23.90
20260804|26923V464|DRMP|362|ETF OPPTY TR TUTTLE CAP MEMORY|20.83
20260804|26923V472|HBMX|60|ETF OPPORT TR TUTTLE CAP CONCE|22.59
20260804|26923V514|HALX|193|ETF OPPORT TR TUTTLE CAP HEAVY|25.33
20260804|26923V530|PCPP|1073|ETF OPPORT TR PORTER & CO|26.15
20260804|26923V613|EOSU|995|ETF OPPTY TR T-REX 2X LONG EOS|8.29
20260804|26923V621|SMUP|10871|ETF OPPORTUNITIES TR T-REX 2X |4.87
20260804|26923V647|LITU|1008|ETF OPPORTUNITIES TR T-REX 2X |15.78
20260804|26923V738|TEUP|10983|ETF OPPORTUNITIES TR T-REX 2X |3.42
20260804|26923V878|AXTU|14174|ETF OPPORTUNITIES TR T-REX 2X |5.02
20260804|26923W157|FGRU|920|ETF OPPORTUNITIES TR T REX 2X |7.51
20260804|26923W173|APHU|4454|ETF OPPORTUNITIES TR T REX 2X |26.01
20260804|26923W199|RDWU|500|ETF OPPORTUNITIES TR T-REX 2X |5.54
20260804|26923W215|SNDU|2626591|ETF OPPORTUNITIES TR T-REX 2X |16.50
20260804|26923W306|IVSX|600|ETF OPPORTUNITIES TR APPLIED F|25.25
20260804|26923W363|TDAX|2895|ETF OPPORTUNITIES TR TDAQ LIFT|23.55
20260804|26923W827|MEMY|2140|ETF OPPORTUNITIES TR TUTTLE CA|17.17
20260804|26925V108|EEMMF|781|E3 LITHIUM LTD COM(CANADA)|0.82
20260804|269710109|NUCL|15502|EAGLE NUCLEAR ENERGY CORP COM |6.17
20260804|269710117|NUCLW|85254|EAGLE NUCLEAR ENERGY CORP WT E|0.85
20260804|269808101|ECC|8197|EAGLE POINT CREDIT CO. COM SHS|3.83
20260804|269809414|ECCU|252|EAGLE POINT CREDIT COMPANY 7.7|25.16
20260804|269906202|EGPLF|75|EAGLE PLAINS RESOURCES LTD|0.13
20260804|275913200|EWAVU|6237|EAST WEST AVE ACQUISITION CORP|9.96
20260804|276855509|ELRFF|30929|EASTERN PLATINUM LIMITED NEW O|0.28
20260804|27778Y108|EVIIF|2500|EASTPORT CRITICAL METALS CORP |0.35
20260804|277802500|BLNE|3371|BEELINE HOLDINGS, INC. COMMON |1.00
20260804|27826F101|CEV|203|EATON VANCE CALIF MUNI INC TST|10.07
20260804|27827X101|EIM|13642|EATON VANCE|9.57
20260804|27828G107|EVT|300|EATON VANCE TAX-ADVTG DIVIDEND|28.56
20260804|27828N102|ETY|32|EATON VANCE TAX MANAGED DIVERS|14.58
20260804|27828U106|ETO|17|EATON VANCE TAX-ADVANTAGED GLO|31.21
20260804|27829F108|EXG|188|EATON VANCE TAX MANAGED GLOBAL|9.85
20260804|27829L105|EOT|15011|EATON VANCE NATL MUN OPPORTUNI|17.46
20260804|278642103|EBAY|73|EBAY INC|107.13
20260804|278768106|ECHO|1555|ECHOSTAR CORP CL A (NV)|85.63
20260804|27888Q102|AEFI|1274725|AMERICAN ECOFUELS INC COMMON S|.
20260804|279158109|EC|76949|ECOPETROL S A SPONSORED ADS (C|16.60
20260804|27916L109|ECREY|908|ECORA RES PLC ADR (GBR)|7.49
20260804|28059P113|EDBLW|4067|EDIBLE GARDEN AG INC WT EXP(DE|0.04
20260804|28059P600|EDBL|42744|EDIBLE GARDEN AG INC COM PAR $|2.28
20260804|281020107|EIX|1046|EDISON INTERNATIONAL|71.46
20260804|28414H103|ELAN|6062|ELANCO ANIMAL HEALTH INC COM (|25.72
20260804|28417M109|ELWT|50|ELAUWIT CONNECTION INC COM|8.66
20260804|284902509|EGO|747|ELDORADO GOLD CORP NEW COM NEW|32.10
20260804|285041208|EYUBY|4|ELECTRICITY GENERATING PUB CO |22.11
20260804|28531P202|ECOR|205|ELECTROCORE INC COM NEW (DE)|6.09
20260804|285512109|EA|593|ELECTRONIC ARTS INC|209.91
20260804|28617B606|ELVA|1971|ELECTROVAYA INC COM NEW (CANAD|8.77
20260804|28617Y101|EKTAY|2|ELEKTA B SHS UNSPONSORED ADR R|5.09
20260804|28620K106|ELE|6228|ELEMENTAL RTY CORP COM (CANADA|16.06
20260804|28657F103|ELTX|1649|ELICIO THERAPEUTICS INC COM|2.86
20260804|28658R106|CLYM|3560|CLIMB BIO, INC. COMMON STOCK|11.81
20260804|28660R102|ELMUY|222|Elisa OYJ Unsponsored ADR repr|20.40
20260804|28852N109|EFC|2|ELLINGTON FINL INC COM|13.33
20260804|28852N406|EFCPRC|34|ELLINGTON FINL INC CMLTV PFD R|25.42
20260804|289074205|ECFPRA|51|ELLSWORTH GROWTH & INCOME FD L|20.49
20260804|29014R301|ELOX|248|ELOXX PHARMACEUTICALS INC COM |18.45
20260804|290257609|BABYD|1|ELSE NUTRITION HLDGS INC COM N|0.11
20260804|29082A107|EMBJ|230|EMBRAER SA SPON ADR REPSTG 4 C|70.94
20260804|290876101|EMA|3377|EMERA INCORPORATED|52.67
20260804|29089Q105|EBS|33|EMERGENT BIOSOLUTIONS INC COM |7.41
20260804|291011104|EMR|671|EMERSON ELECTRIC CO|154.85
20260804|29103R105|EGMCF|14908|EMERGENT METALS CORP|0.05
20260804|29158A106|EMAUF|3200|EMPEROR METALS INC (CANADA)|0.20
20260804|292034303|EP|9562|EMPIRE PETE CORP COM PAR$|2.52
20260804|292104106|ESRT|16|EMPIRE ST RLTY TR INC CL A (MD|4.93
20260804|29250N105|ENB|10|ENBRIDGE INC|54.10
20260804|29258Y103|EXK|127374|ENDEAVOUR SILVER CORP|7.73
20260804|29265W207|ENLAY|6409|Enel Societa Per Azioni Unspon|11.40
20260804|29271Q103|ESOA|90|ENERGY SVCS OF AMER CORP|15.29
20260804|29272C301|WATT|6060|ENERGOUS CORP COM PAR $0.00001|16.09
20260804|29273V704|ETPRI|1951|ENERGY TRANSFER L P PFD UNIT S|11.71
20260804|29279T109|JXHLY|73|ENEOS HLDGS INC ADR (JPN)|17.49
20260804|29280R100|EGOC|40|ENERGY 1 CORP COM|.
20260804|29280W109|NRGV|84|ENERGY VAULT HLDGS INC COM|3.05
20260804|29287L106|VOTE|128|TCW TRANSFORM 500 ETF|89.27
20260804|29287L700|FLXR|6841|TCW ETF TR FLEXIBLE INCOME ETF|38.77
20260804|29287L858|ACLO|4137|TCW ETF TR TCW AAA CLO ETF|50.33
20260804|292949104|EGHSF|5490|ENGHOUSE SYS LTD|12.25
20260804|29333R107|ENHA|2986|ENHANCED GROUP INC CL A|2.74
20260804|29350E302|LNAI|114601|LUNAI BIOWORKS INC COM PAR $0.|2.39
20260804|29355A107|ENPH|385|ENPHASE ENERGY, INC COM STK|39.35
20260804|293602504|ENSC|755536|ENSYSCE BIOSCIENCES INC COM PA|0.28
20260804|29364D100|EAI|5798|ENTERGY ARK LLC 1ST MTG BD 4.8|20.05
20260804|29364W108|ELC|104|ENTERGY LA LLC COLLATERAL TR M|20.00
20260804|29365T302|ETIPR|34|ENTERGY TEX INC PFD SER A|23.35
20260804|293828877|XOVR|16474|ENTREPRENEURSHARES SER TR ERSH|19.24
20260804|29384C108|TRDA|2003|ENTRADA THERAPEUTICS INC COM (|7.26
20260804|29384E104|ERGO|50|ENTIA BIOSCIENCES INC. COMMON |.
20260804|29403A307|EVSV|574742|ENVIRO SERV INC COM NEW|.
20260804|29414V308|AZIO|138779|AZIO AI HOLDINGS, INC. COMMON |1.51
20260804|29415C101|EOSE|857|EOS ENERGY ENTERPRISES INC COM|3.75
20260804|29415V109|COCH|10000|ENVOY MED INC CLASS A|0.69
20260804|29429L402|EPOAY|44|EPIROC AKTIEBOLAG SPONSORED AD|25.78
20260804|29430C102|VSTS|88|VESTIS CORP COM|14.27
20260804|29445S100|EQPT|100|EQUIPMENTSHARECOM INC CL A|20.52
20260804|29446M102|EQNR|8320|EQUINOR ASA SPONSORED ADR (NOR|39.91
20260804|29446Y502|EQX|332783|EQUINOX GOLD CORP EQUINOX GOLD|9.18
20260804|294766100|EQS|273|EQUUS TOTAL RETURN, INC COM|1.16
20260804|29478G106|STXPF|2000|ERANOVA METALS INC COM (CAN)|0.12
20260804|29480N404|ERDCF|1296|ERDENE RESOURCE DEV CORP|3.82
20260804|294821608|ERIC|51941|ERICSSON L M TEL CO ADR CL B S|10.08
20260804|29530P102|ERIE|1565|ERIE INDEMNITY CO CL-A|236.86
20260804|296006109|ERO|300|ERO COPPER CORP COM(CAN)|27.37
20260804|296013105|EROC|12|EROCK INC CL A CO|10.96
20260804|296036304|EBKDY|2145|Erste Group Bank AG Sponsored |66.54
20260804|29605J106|ESAB|10200|ESAB CORP COM|91.04
20260804|296056104|ESCA|182|ESCALADE INC|21.37
20260804|296074305|ESMC|163|ESCALON MEDICAL CORP|0.19
20260804|297178105|ESS|23|ESSEX PROPERTY TRUST INC|285.88
20260804|297584104|ESLA|4|ESTRELLA IMMUNOPHARMA INC COM |0.70
20260804|29772L108|ETON|1844|ETON PHARMACEUTICALS INC COM (|45.14
20260804|29786A106|ETSY|12863|ETSY INC COM|83.17
20260804|29872T209|EUMNF|232|EURO MANGANESE INC COM NEW (CA|0.07
20260804|29873W102|ERNXY|105|EURONEXT N V ADR(NETHERLANDS) |35.57
20260804|29890A109|ERBKY|507|EUROBANK SA ADR (GREECE)|11.63
20260804|29977X105|EVCM|6258|EVERCOMMERCE INC COM|11.98
20260804|299944108|EVRYF|1539|EVOLVE ROYALTIES LTD COM(CAN) |2.04
20260804|30050B101|EVH|72985|EVOLENT HEALTH,INC CLASS A COM|3.14
20260804|30051E104|EVVTY|3049|EVOLUTION AB|76.05
20260804|30052F100|EVGO|17576|EVGO INC CL A COM|1.61
20260804|30064W109|EXCBF|50|EXCALIBUR METALS CORP COM (CAN|0.08
20260804|30068X103|XGN|4|EXAGEN INC COM|4.68
20260804|301471108|QTPI|1000|EXCHANGE PL ADVSORS TR NO SQ R|25.49
20260804|301505319|MIGO|34|EXCHANGE TRADED CONCEPTS TR MI|29.38
20260804|301505335|BLUI|1|EXCH TRADED CONCEPTS TR BLUEMO|25.70
20260804|301505343|BLTD|352|EXCHANGE TRADED CONCEPTS TR BL|24.40
20260804|301505350|BLST|8987|EXCHANGE TRADED CONCEPTS TR BL|24.83
20260804|301505368|BDBT|6116|EXCHANGE TRADED CONCEPTS TR BL|24.79
20260804|301505376|BINT|588|EXCHANGE TRADED CONCEPTS TR|32.12
20260804|301505434|BOBP|377|EXCHANGE TRADED CONCPTS TR COR|29.49
20260804|301505467|COAL|116|EXCHANGE TRADED CONCEPTS TR RA|22.49
20260804|301505483|MUSQ|18|EXCHANGE TRADED CONCEPTS TR MU|25.15
20260804|301505665|SIXH|50|EXCHANGE TRD CON TR ETC 6 MERI|43.37
20260804|301505681|SIXA|611|EXCHANGE TRADED CONCEPTS TR ET|56.42
20260804|30151E392|TYYY|1|EXCHANGE LISTED FDS TR XETFS T|34.69
20260804|30151E434|CLUB|93|EXCHANGE LISTED FDS TR BILLION|25.69
20260804|30151E442|KMCA|9|EXC LISTED FDS TR PLUS KOREA M|16.49
20260804|30151E475|CLIM|64|EXCHANGE LISTED FDS TR CLIMATE|27.00
20260804|30151E483|BCGS|200|EXCHANGE LISTED FDS TR BANCREE|27.64
20260804|30151E558|BCUS|35865|EXCHANGE LISTED FDS TR BANCREE|36.10
20260804|30151E624|CLSM|98|EXCHANGE LISTED FDS TR ETC CAB|26.67
20260804|30151E723|TDSB|204|EXCHANGE LISTED FDS TR ETC CAB|24.41
20260804|30151E806|CEFS|115|EXCHANGE LISTED FDS TR SABA CL|24.95
20260804|30161N101|EXC|13490|EXELON CORPORATION|45.63
20260804|30161Q104|EXEL|25835|EXELIXIS INC|55.06
20260804|302081104|EXLS|1052|EXLSERVICE HOLDINGS, INC. COM |34.24
20260804|30209R106|EXOD|135|EXODUS MOVEMENT INC COM CL A|5.30
20260804|30212W100|AGNT|31984|AGNT INC COM|4.10
20260804|30218B308|XPON|2468|EXPION360 INC COM PAR $0.001|3.26
20260804|30219Q106|EXFY|1288|EXPENSIFY INC CL A|1.85
20260804|30243C107|FFDF|5|FFD FINL CORP|47.17
20260804|302491303|FMC|83056|FMC CORP NEW|10.36
20260804|302520101|FNB|6|F N B CORP (PA)|19.19
20260804|30254T577|FPAG|2092|INVESTMENT MANAGERS SER TR III|42.10
20260804|30257X104|FBK|10|FB FINL CORP COM (TN)|61.10
20260804|30290Y101|FSCO|643|FS CR OPPORTUNITIES CORP COM|4.99
20260804|30303M102|META|38654|META PLATFORMS, INC. CLASS A C|590.24
20260804|30322H100|FRFLF|15535|FRNT FINL INC COM(CANADA)|0.08
20260804|30329Y403|FGNX|1149|FG NEXUS INC. COM PAR $|7.31
20260804|30347G111|FACWW|535|FACTORIAL ENERGY INC WT EXP 6/|0.70
20260804|303901102|FRFHF|173|FAIRFAX FINL HLDGS LTD SUB VTG|1687.75
20260804|307305102|FANUY|1479|FANUC CORPORATION UNSPONSORED |19.45
20260804|307359869|FFAI|101347|FARADAY FUTURE INTELLIGENT ELE|4.93
20260804|30779N105|FMAO|46|FARMERS & MERCHANTS BANCORP IN|33.59
20260804|308856103|FMFG|8|FARMERS & MERCHANTS BANCSHARES|19.51
20260804|309627107|FMNB|2409|FARMERS NATL BANK CRP-OHIO|15.98
20260804|31154R109|FPI|2|FARMLAND PARTNERS INC COM STK |9.57
20260804|31188H101|FRCOY|29|Fast Retailing Co Ltd Unsponso|50.39
20260804|31188V100|FSLY|1543|FASTLY INC CL A|23.03
20260804|31189P102|FATE|451|FATE THERAPEUTICS INC|2.50
20260804|313148306|AGM|49|FED AGRICLT MTG CP CL C NON-VT|237.96
20260804|313148868|AGMPRD|22|FEDERAL AGRIC MTG CORP PFD SER|21.44
20260804|313400301|FMCC|71|FEDERAL HOME LN MTG|5.26
20260804|313586109|FNMA|1|FEDERAL NATL MTG ASS 000000|5.78
20260804|313745101|FRT|39|FEDERAL REALTY INVEST TR SBI|123.65
20260804|313855108|FSS|1854|FEDERAL SIGNAL CORP|129.12
20260804|314211103|FHI|911|FEDERATED HERMES, INC.|63.94
20260804|31423L404|FTRB|3464|FEDERATED HERMES ETF TR TOTAL |24.72
20260804|31423L503|FLCC|8745|FEDERATED HERMES ETF TR MDT LA|36.29
20260804|31423L602|FSCC|18489|FEDERATED HERMES ETF TR MDT SM|35.73
20260804|31423L800|FLCG|8656|FEDERATED HERMES ETF TR MDT LA|34.47
20260804|31423L867|FHIL|9|FEDERATED HERMES ETF TR INTL L|24.91
20260804|31423L875|MKTN|12837|FEDERATED HERMES ETF TR MDT MK|27.15
20260804|31423L883|PAYR|652|FEDERATED HERMES ETF TR ENHANC|55.57
20260804|31423P108|FMN|2187|FEDERATED HERMES PREMIER MUNIC|11.04
20260804|31488V107|FERG|88477|FERGUSON ENTERPRISES INC COM (|250.08
20260804|314911108|FRMI|293335|FERMI INC COM|6.03
20260804|31556C106|FRVO|13|FERVO ENERGY CO CL A|22.19
20260804|31573L204|FBLG|4324|FIBROBIOLOGICS INC COM NEW|0.79
20260804|315912808|ONEQ|172|FIDELITY NASDAQ COMPOSITE INDE|102.07
20260804|315948109|FBTC|1031|FIDELITY WISE ORIGIN BITCOIN F|55.59
20260804|31609A107|FELV|25354|FIDELITY COVINGTON TR ENHANCED|42.35
20260804|31609A206|FESM|81961|FIDELITY COVINGTON TRUST FID E|47.46
20260804|31609A305|FELG|4048|FIDELITY COVINGTON TR ENHANCED|43.37
20260804|31609A404|FENI|1675|FIDELITY COVINGTON TR ENHANCED|40.79
20260804|31609A602|FFLV|2236|FIDELITY COVINGTON TR FUNDAMEN|28.90
20260804|31609A701|FEAC|1|FIDELITY COVINGTON TR ENHANCED|32.91
20260804|31609A792|FINA|14705|FIDELITY COVINGTON TR MSCI NOR|25.37
20260804|31609A800|FEMR|1949|FIDELITY COVINGTON TR ENHANCED|39.53
20260804|31609A818|FSEV|265|FIDELITY COVINGTON TR ENHANCED|27.08
20260804|31609A826|FSEG|3287|FIDELITY COVINGTON TR ENHANCED|27.28
20260804|31609A842|FEMG|92|FIDELITY COVINGTON TR ENHANCED|25.96
20260804|31609A859|FCLO|739|FIDELITY COVINGTON TR CLO ETF |50.17
20260804|31609A867|FFEM|1480|FIDELITY COVINGTON TR FUNDAMEN|40.93
20260804|31609A883|FFDI|1267|FIDELITY COVINGTON TR FUNDAMEN|32.51
20260804|316092147|FMED|1328|FIDELITY COVINGTON TR DISRUPTI|28.19
20260804|316092162|FDCF|978|FIDELITY COVINGTON TR DISRUPTI|49.54
20260804|316092170|FBOT|601|FIDELITY COVINGTON TR DISRUPTI|38.67
20260804|316092196|FDIG|229|FIDELITY COVINGTON TR CRYPTO I|41.98
20260804|316092212|FSYD|735|FIDELITY COVINGTON TR SUSTAINA|48.22
20260804|316092246|FCLD|634|FIDELITY COVINGTON TR CLOUD CO|40.78
20260804|316092253|FRNW|2298|FIDELITY COVINGTON TR CLEAN EN|22.67
20260804|316092261|FPFD|1447|FIDELITY COVINGTON TR PREFERRE|21.27
20260804|316092295|FFSM|159382|FIDELITY SMALL-MID CAP OPP ETF|37.18
20260804|316092311|FPRO|167|FIDELITY COVINGTON TR|25.51
20260804|316092345|FBCV|4586|FIDELITY COVINGTON TR BLUE CHI|42.26
20260804|316092360|FFLC|836|FIDELITY NEW MILL ETF|59.83
20260804|316092378|FLRG|54|FIDELITY COVINGTON TR U S MULT|41.87
20260804|316092501|FNCL|17|FIDELITY COVINGTON TR MSCI FIN|81.81
20260804|316092535|FDEV|14|FIDELITY INTERNATIONAL MULTIFA|37.25
20260804|316092543|FDEM|4883|FIDELITY EMERGING MARKETS MULT|34.99
20260804|316092709|FIDU|5672|FIDELITY COVINGTON TR MSCI IND|97.14
20260804|316092782|FVAL|129|FIDELITY COVINGTON TR VALUE FA|81.57
20260804|316092832|FDRR|164|FIDELITY COVINGTON TR DIVID ET|68.24
20260804|316092865|FUTY|2100|FIDELITY COVINGTON TR MSCI UTI|57.18
20260804|316092873|FCOM|799|FIDELITY COVINGTON TR MSCI COM|71.06
20260804|316188200|FLTB|793|FIDELITY MERRIMACK STR TR LTD |49.93
20260804|316188309|FBND|316|FIDELITY MERRIMACK STR TR TOTA|44.83
20260804|316188408|FLDR|104|FIDELITY MERRIMACK STR TR LOW |50.00
20260804|316188606|FIGB|304|FIDELITY MERRIMACK STR TR|42.21
20260804|316188705|FSEC|1230|FIDEL MERRIMACK STR TR|43.33
20260804|316188838|FAAA|37659|FIDELITY MERRIMACK STR TR AAA |50.23
20260804|316188846|FMUN|1|FIDELITY MERRIMACK STR TR|49.38
20260804|316188853|FMUB|3178|FIDELITY MERRIMACK STR TR MUN |50.51
20260804|31624J620|FFUT|171|FIDELITY GREENWOOD STR TR MANA|60.12
20260804|31624J729|FYEE|22639|FIDELITY GREENWOOD STR TR YIEL|29.88
20260804|31624J745|FHEQ|2454|FIDELITY GREENWOOD STR TR HEDG|33.87
20260804|31635W404|FSTB|1216|FIDELITY SALEM STR TR SHORT-TE|19.98
20260804|31638A748|FREI|7804|FIDELITY SECS FD REAL ESTATE I|24.90
20260804|31638R659|FIMU|1049|FIDELITY SCH STR TR INTERMEDIA|19.75
20260804|31641G104|FSOL|1560|FIDELITY SOLANA FD BENEFICIAL |8.74
20260804|316500107|FDUS|4184|FIDUS INVT CORP|20.18
20260804|316773605|FITBPRI|101|FIFTH THIRD BANCORP DEPO SHS R|25.63
20260804|316773837|FITBPRM|529|FIFTH THIRD BANCORP DEP 1/40TH|25.94
20260804|316841105|FIG|42435|FIGMA INC CL A|24.92
20260804|31761T886|CCNR|167|FINANCIAL INVESTORS TR ALPS /C|38.14
20260804|31788K108|FNGR|1857740|FINGERMOTION INC COM|0.21
20260804|318071404|FINGF|186|FINNING INTL INC|66.69
20260804|31846B108|FA|40|FIRST ADVANTAGE CORP NEW|20.39
20260804|318640109|FANCF|4088|FIRST ATLANTIC NICKEL & COBALT|0.39
20260804|318649100|BTKRF|318|FIRST ATLAS RES CORP COM|0.03
20260804|318672706|FBP|2042|FIRST BANCORP COM STK NEW (PR)|28.99
20260804|319383600|BUSEP|290|FST BSEY CRP DEP SHS REPSTG 1/|26.19
20260804|319410106|GRAPF|4955|FIRST CDN GRAPHITE INC COM (CA|0.42
20260804|31942S104|FCAP|6|FIRST CAP INC|66.24
20260804|31946M103|FCNCA|3|FIRST CITIZENS BKCSHARES CL-A |2218.44
20260804|319829107|FCF|165|FIRST COMMONWEALTH FINL CORP|21.74
20260804|319835104|FCCO|72|FIRST COMMUNITY CORP (SC)|34.55
20260804|32012B104|USFE|526|FIRST EAGLE ETF TR US EQUITY E|35.93
20260804|32012B302|FESC|56|FIRST EAGLE ETF TR SMALL CAP E|23.97
20260804|32012B401|FECM|103|FIRST EAGLE ETF TR CORE MUN ET|24.80
20260804|32043P106|FGBI|2317|FIRST GUARANTY BANCSHARES, INC|9.74
20260804|320517105|FHN|148294|FIRST HORIZON CORPORATION|25.80
20260804|320517402|FHNPRE|237|FIRST HORIZON CORP|23.79
20260804|320517840|FHNPRH|882|FIRST HORIZON CORP DEP SH REPS|24.78
20260804|320517865|FHNPRF|1975|FIRST HORIZON CORP DEP SH REPS|17.39
20260804|320703507|CLDI|15053|CALIDI BIOTHERAPEUTICS INC COM|1.68
20260804|320817109|FRME|4|FIRST MERCHANTS CORP|43.63
20260804|32106V107|FXNC|2593|FIRST NATL CORP (VA)|32.37
20260804|32112J106|FBAK|6|FIRST NATIONAL BANK ALASKA|328.00
20260804|335889200|FPAFY|147|FIRST PACIFIC LTD SPONS ADR|3.52
20260804|33611D301|FPHOY|2930|FIRST PHOSPHATE CORP ADR (CANA|10.30
20260804|33631F104|FSEA|349|FIRST SEACOAST BANCORP INC COM|17.01
20260804|336917109|FDL|204|FIRST TR MORNINGSTAR DIVIDEND |51.68
20260804|33718M105|FDM|52|FIRST TRUST DOW JONES SELECT M|93.23
20260804|337185102|TRAX|49|FIRST TRACKS BIOTHERAPEUTICS I|46.16
20260804|33733A201|EDOW|5112|FIRST TR EXCHANGE TRADED FD|45.84
20260804|33733B100|FIW|81|FIRST TRUST WATER ETF|110.25
20260804|33733C108|FAB|715|FIRST TR MULTI CAP VALUE ALPHA|106.26
20260804|33733E625|SLVY|195|FIRST TR EXC-TRD FD VEST SILVE|19.93
20260804|33733E633|WCMG|15456|FIRST TR EXCHANGE-TRADED FD WC|21.55
20260804|33733E641|ACYS|10607|FIRST TR ETF VEST LADDERED AUT|20.39
20260804|33733E658|ACYQ|250|FIRST TR ETF VEST AUTOCALL BAR|20.22
20260804|33733E690|ACYN|44884|FIRST TR EXCH-TRAD FD VEST LAD|20.57
20260804|33733E708|FTDS|81|FIRST TRUST DIVIDEND STRENGTH |64.84
20260804|33733E732|WCMI|12733|FIRST TR EXCHANGE-TRADED FD WC|19.32
20260804|33733E740|WCME|1095|FIRST TR EXCHANGE-TRADED FD WC|18.51
20260804|33733E823|FTGS|1190|FIRST TR EXCHANGE-TRADED FD GR|38.81
20260804|33733E831|MISL|8986|FIRST TR EXCHANGE-TRADED FD IN|44.31
20260804|33733E849|BGLD|253|FT VEST GOLD STRATEGY QUARTERL|16.47
20260804|33733F101|FAD|1132|FIRST TR MULTI CAP GROWTH ALPH|186.76
20260804|33734G108|FRI|41338|FIRST TR S&P REIT INDEX FD|32.40
20260804|33734K109|FEX|82|FIRST TR LARGE CAP CORE ALPHDE|137.69
20260804|33734X101|FXD|43422|FIRST TR EXCHANGE-TRADED FD|70.89
20260804|33734X150|FXR|2624|FIRST TRUST INDUSTRIALS/PRODUC|90.18
20260804|33734X168|FXZ|572|FIRST TR EXCHANGE TRADED FD FI|77.85
20260804|33734X184|FXU|2552|FIRST TR EXCHANGE TRADED FD UT|48.44
20260804|33734X200|FGD|14414|FIRST TR EXCHANGE TRD FD II FI|34.54
20260804|33734X309|CARZ|14|FIRST TRUST ETF II FIRST TR S-|103.45
20260804|33734X689|PMTL|61|FIRST TR EXCH-TRD FD II INDXX |20.59
20260804|33734X713|FMTL|55|FIRST TR EXCHANGE-TRADED FD II|32.77
20260804|33734X721|RCTR|824|FIRST TR EXCHANGE-TRADED FD II|33.41
20260804|33734X739|FAI|2380|FIRST TR EXCH-TRD FD VII BLOOM|52.11
20260804|33734X754|EMDM|354|FIRST TR ETF II BLOOMBERG EMER|40.07
20260804|33734X770|FDNI|115|FIRST TR ETF II DOW JONES|28.15
20260804|33734X846|CIBR|63|FIRST TR FD II NASDAQ CYBERSEC|93.91
20260804|33734X853|FPXI|200|FIRST TR EXCHANGE-TRADED FD II|68.72
20260804|33734Y109|FYX|4624|FIRST TR SMALL CAP CORE ALPHAD|144.27
20260804|337344105|QQEW|3883|FIRST TR NASDAQ 100 SELECT EQU|157.32
20260804|33735B108|FNX|90|FIRST TR MID CAP CORE ALPHADEX|144.99
20260804|33735J101|FTA|508|FIRST TR LARGE CAP VALUE|101.65
20260804|33736G106|FAN|17407|FIRST TR EXCHANGE TRADED FD II|23.80
20260804|33736M103|RBLD|28|FIRST TR EXCHANGE TRADED FD II|87.89
20260804|33737J109|FPA|30|FIRST TRUST ASIA PACIFIC EX-JA|45.63
20260804|33737J117|FEP|327|FIRST TRUST EUROPE ALPHADEX FU|59.13
20260804|33737J125|FLN|50052|FIRST TRUST LATIN AMERICA ALPH|26.06
20260804|33737J158|FJP|46|FIRST TRUST JAPAN ALPHADEX FUN|74.60
20260804|33737J182|FEM|5692|FIRST TRUST EMERGING MARKETS A|31.12
20260804|33737J224|FKU|16|FIRST TRUST UNITED KINGDOM ALP|55.56
20260804|33737J307|FEMS|928|FIRST TRUST EMERGING MARKETS S|43.86
20260804|33737J505|FEUZ|33|FIRST TR EUROZONE ALPHADEX ETF|68.20
20260804|33737M201|FNK|1008|FIRST TRUST MID CAP VALUE ALPH|63.96
20260804|33737M300|FYC|24948|FIRST TRUST SMALL CAP GROWTH A|121.18
20260804|33737M409|FYT|3916|FIRST TRUST SMALL CAP|73.07
20260804|33738D101|EMLP|1052|FIRST TR EXCHANGE-TRADED IV|43.93
20260804|33738D309|FTSL|14|FIRST TRUST SENIOR LN FUND|44.84
20260804|33738D408|HYLS|4972|FIRST TR TACTICAL HIGH YIELD L|40.65
20260804|33738D606|LGOV|19682|FIRST TR ETF IV LONG DURATION |20.93
20260804|33738D705|FPWR|330|FIRST TRUST EXCH-TRD FUND IV F|37.14
20260804|33738D713|FGSI|19|FIRST TR EXCH-TRAD FD IV VEST |20.94
20260804|33738D721|LTTI|2704|FIRST TR EXCHNGE-TRD FD IV FT |17.48
20260804|33738D739|HYTI|3300|FIRST TR EXCHANGE-TRDED FD IV |18.85
20260804|33738D762|CAAA|2213|FIRST TRUST EXCHANGE-TRADED FU|20.16
20260804|33738D770|SCIO|14394|FIRST TR EXC-TRD FD IV STRUCTU|20.53
20260804|33738D788|FTCB|35651|FIRST TR EXCHANGE-TRADED FD IV|20.54
20260804|33738D796|FIIG|2043|FIRST TR ETF IV INTRMDTE DURAT|20.42
20260804|33738D804|FSIG|1093|FIRST TR ETF IV LTD DURATION I|18.78
20260804|33738D812|TDVI|55|FT VEST TECHNOLOGY DIVIDEND TA|30.73
20260804|33738D820|SDVD|40671|FT VEST SMID RISING DIVIDEND A|23.72
20260804|33738D846|DOGG|3485|FT VEST DJIA DOGS 10 TARGET IN|21.89
20260804|33738D879|RDVI|24922|FT VEST RISING DIVIDEND ACHIEV|29.40
20260804|33738R100|MDIV|607|FIRST TRUST MULTI-ASSET DIVERS|16.83
20260804|33738R308|FTHI|5441|FIRST TRUST EXCHANGE TRADED FD|23.84
20260804|33738R407|FTQI|8510|FIRST TRUST ETF VI FIRST TRUST|21.84
20260804|33738R571|FTBI|4692|FIRST TR EXCHANGE-TRADED FD VI|21.63
20260804|33738R589|FTKI|368|FIRST TR EXCHANGE-TRADED FD VI|20.04
20260804|33738R597|FTCE|1075|FIRST TR ETF VI NEW CONSTRUCTS|27.15
20260804|33738R613|EMOT|1318|FIRST TR EXCHANGE-TRADED FD VI|26.86
20260804|33738R621|RND|688|FIRST TR EXCHANGE-TRADED FD VI|32.53
20260804|33738R688|FID|65|FIRST TR EXCHANGE-TRDED FD VI |22.53
20260804|33738R712|DALI|1933|FIRST TRUST EXCH-TRADED FD VI |28.32
20260804|33738R720|ROBT|25|FIRST TR EXCHANGE-TRADED FD VI|56.32
20260804|33738R753|FSCS|2187|FIRST TR EXC-TRD FD VI|37.90
20260804|33738R795|FTXR|293|FIRST TR ETF VI NASDAQ TRANSN |44.85
20260804|33738R811|FTXL|36|FIRST TR ETF VI NASDAQ SEMICON|218.59
20260804|33738R837|FTXH|75162|FIRST TR ETF VI NASDAQ PHARMAC|38.59
20260804|33738R852|FTXG|32|FIRST TR ETF VI NASDAQ FOOD & |22.80
20260804|33738R860|FTXO|440|FIRST TR ETF VI NASDAQ BK ETF |42.85
20260804|33738R878|FVC|165|FIRST TR EXCHE-TRD FD VI DORSE|40.45
20260804|33738R886|IFV|38|FIRST TRUST DORSEY WRIGHT INTE|25.52
20260804|33739E108|FPE|8854|FIRST TR PFD SECS & INCOME ETF|17.83
20260804|33739G103|FMF|1634|FIRST TRUST MANAGED FUTURES ST|49.74
20260804|33739H200|ESBG|3|FIRST TR EXCHANGE-TRADED FD VI|20.59
20260804|33739N108|FMB|1290|FIRST TR EXCHANGE-TRADED FD II|50.32
20260804|33739P103|FTLS|9500|FIRST TR LONG/SHORT EQUITY ETF|75.07
20260804|33739P202|FEMB|4346|FIRST TR ETF EMERGING MARKETS |29.40
20260804|33739P301|FMHI|14898|FIRST TR ETF III MUNICIPAL HIG|47.58
20260804|33739P608|RFDI|769|FIRST TRUST ETF III RIVERFRONT|91.12
20260804|33739P707|RFEM|283|FIRST TRUST III RIVERFRONT DYN|93.77
20260804|33739P830|FSMB|13391|FIRST TR ET FD III SHORT DURAT|19.89
20260804|33739P871|HDMV|224|FIRST TR ETF III HORIZON MANAG|38.99
20260804|33739P889|HUSV|4542|FIRST TR ETF III HORIZON MANAG|41.18
20260804|33739Q200|LMBS|4861|FIRST TR ETF FD IV FIRST TR LO|49.52
20260804|33739Q309|HISF|51|FIRST TR EXC TRADED FD IV HIGH|43.84
20260804|33739Q408|FTSM|17545|FIRST TR ENHANCED TRADED FD IV|59.74
20260804|33739Q705|KNG|2203|FT VEST S&P 500 DIVIDEND ARIST|51.14
20260804|33739Q804|EIPX|91|FIRST TR EXC TRD FD IV FT ENER|32.41
20260804|33740F169|BUFY|2492|FIRST TR EXC-TRD FD VIII VEST |23.75
20260804|33740F177|TSEP|151|FIRST TR EXC-TRD FD VIII VEST |26.11
20260804|33740F193|QMAG|254|FIRST TR EXCH-TRAD FD VIII FT |25.55
20260804|33740F219|QCJL|12509|FIRST TR ETF VIII FT VEST NASD|25.31
20260804|33740F227|RSJN|2993|FIRST TR EX TR FD VIII VEST U |37.64
20260804|33740F243|BUFS|673|FIRST TR EXCHG-TRD FD VI III V|25.19
20260804|33740F250|XMAY|108|FIRST TR ETF VIII VEST U S EQU|36.45
20260804|33740F268|QMMY|1689|FIRST TR ETF VIII VEST NASDAQ-|26.06
20260804|33740F284|QCAP|277|FIRST TR EXCHANGE-TRADED FD VI|24.82
20260804|33740F409|FCEF|3299|FIRST TR EXCHANGE-TRADED FD VI|23.90
20260804|33740F425|XJUL|5858|FT VEST U.S. EQUITY ENHANCE & |41.22
20260804|33740F441|GMAY|2249|FT VEST U.S. EQUITY MODERATE B|43.53
20260804|33740F466|SMAY|6460|FT VEST U.S. SMALL CAP MODERAT|28.34
20260804|33740F482|GMAR|4283|FT VEST U.S. EQUITY MODERATE B|44.67
20260804|33740F490|LALT|545|FIRST TR EXCHANGE-TRADED FD VI|24.03
20260804|33740F540|CRPT|1753|FIRST TR ETF FD VIII SKYBRIDGE|11.50
20260804|33740F557|QJUN|1098|FT VEST NASDAQ-100 BUFFER ETF |32.80
20260804|33740F565|ILDR|1016|FIRST TR EXCHANGE-TRADED FD VI|37.33
20260804|33740F581|QMAR|3864|FT VEST NASDAQ-100 BUFFER ETF |37.16
20260804|33740F599|FMAR|27175|FT VEST U.S. EQUITY BUFFER ETF|52.89
20260804|33740F623|FJAN|59357|FT VEST U.S. EQUITY BUFFER ETF|55.84
20260804|33740F631|DJAN|302|FT VEST U.S. EQUITY DEEP BUFFE|46.03
20260804|33740F649|QDEC|2283|FT VEST NASDAQ-100 BUFFER ETF |35.43
20260804|33740F664|FOCT|77221|FT VEST U.S. EQUITY BUFFER ETF|53.03
20260804|33740F672|DOCT|2644|FT VEST U.S. EQUITY DEEP BUFFE|47.25
20260804|33740F680|DSEP|315|FT VEST U.S. EQUITY DEEP BUFFE|48.08
20260804|33740F698|DJUL|4094|FT VEST U.S. EQUITY DEEP BUFFE|50.82
20260804|33740F714|DJUN|1959|FT VEST U.S. EQUITY DEEP BUFFE|49.73
20260804|33740F722|FJUN|31978|FT VEST U.S. EQUITY BUFFER ETF|60.59
20260804|33740F748|FMAY|66619|FT VEST U.S. EQUITY BUFFER ETF|56.84
20260804|33740F755|BUFR|570752|FT VEST FUND OF BUFFER ETFS FT|37.02
20260804|33740F763|FFEB|56967|FT VEST U.S. EQUITY BUFFER ETF|61.77
20260804|33740F797|AFSM|3105|FIRST TR EXCHANGE-TRADED FD VI|40.64
20260804|33740F805|FIXD|20|FIRST TRUST ETF VIII SMITH OPP|42.92
20260804|33740F813|AFMC|2968|FIRST TR EXCHANGE-TRADED FD VI|41.08
20260804|33740F821|AFLG|154|FIRST TR EXCHANGE-TRADED FD VI|44.44
20260804|33740F847|FNOV|60234|FT VEST U.S. EQUITY BUFFER ETF|59.24
20260804|33740F854|DAUG|464|FT VEST U.S. EQUITY DEEP BUFFE|47.39
20260804|33740F862|FAUG|65873|FT VEST U.S. EQUITY BUFFER ETF|57.26
20260804|33740F870|LDSF|591|FIRST TR ETF VIII LOW DURATION|18.83
20260804|33740F888|UCON|2002|FIRST TR ETF VIII FIRST TRUST |24.61
20260804|33740J104|FUMB|11|FIRST TR ETF III ENHANCED SHOR|20.02
20260804|33740U109|DEED|342|FIRST TR EXCH TRD FD VIII FIRS|21.06
20260804|33740U208|FJUL|70724|FIRST TR EXCH TRADED FD|60.65
20260804|33740U240|DQJN|719|FRST TR XCH TRD FD VIII FT VST|28.93
20260804|33740U273|DLFE|1135|FIRST TR EXCHANGE TR FD VIII F|32.07
20260804|33740U307|FSEP|65249|FT VEST U.S. EQUITY BUFFER ETF|55.87
20260804|33740U349|TJUN|3902|FIRST TR EXCH TRADED FD VIII V|22.21
20260804|33740U356|MAYM|365|FIRST TR EXCHANGE TR FD VIII V|33.10
20260804|33740U364|UXAP|191|FST TR EXCH TRDED FD VIII VST |43.52
20260804|33740U380|TMAR|1|FIRST TR ETF VIII VEST EMERGIN|25.58
20260804|33740U398|RSMR|655|FIRST TR ETF VIII VEST US EQTY|23.99
20260804|33740U463|SQMX|5040|FIR TR EXCH TRAD FD VIII FT VE|34.48
20260804|33740U471|TDEC|1388|FIR TR EXCH TRA FD VIII FT VES|26.20
20260804|33740U505|FDEC|35319|FT VEST U.S. EQUITY BUFFER ETF|55.17
20260804|33740U547|DHDG|714|FIRST TR EXC-TRD FD VIII FT VE|37.23
20260804|33740U570|JULM|3335|FIRST TR ETF VIII VEST US EQUI|34.80
20260804|33740U661|GJUL|252|FT VEST U.S. EQUITY MODERATE B|44.10
20260804|33740U679|GDEC|624|FT VEST U.S. EQUITY MODERATE B|40.27
20260804|33740U695|GOCT|6626|FT VEST U.S. EQUITY MODERATE B|42.02
20260804|33740U703|BUFD|12651|FIRST TR EXC TRADED FD VIII FT|30.06
20260804|33740U729|BUFZ|7454|FT VEST LADDERED MODERATE BUFF|28.19
20260804|33740U778|BUFG|129|FT VEST BUFFERED ALLOCATION GR|29.61
20260804|33740U794|MMSC|13|FIRST TR ETF VIII MULTI-MANAGE|27.76
20260804|33740U802|DAPR|103|FT VEST U.S. EQUITY DEEP BUFFE|41.28
20260804|33740U810|XSEP|753|FT VEST U.S. EQTY ENHANCE & MO|44.83
20260804|33740U836|QSPT|1567|FT VEST NASDAQ-100 BUFFER ETF |34.83
20260804|33740U869|YJUN|1593|FIRST TR EXCH TRAD FD VIII FT |27.20
20260804|33740U885|FAPR|70818|FT VEST U.S. EQUITY BUFFER ETF|47.25
20260804|33740Y101|FAAR|27523|FIRST TRUST VII ALTERNATIVE AB|30.74
20260804|33741L108|DVOL|19449|FIRST TR ETF VI DORSEY WRIGHT |37.82
20260804|33741L207|DVLU|187|FIRST TR ETF VI DORSEY WRIGHT |41.45
20260804|33741X102|SDVY|6483|FIRST TR ETF VI SMID CAP RISIN|44.35
20260804|33741X201|LEGR|269|FIRST TR ETF INDXX INNOVATION |65.86
20260804|33741X300|IDVY|50|FIRST TR EXCHGE-TRADED FD VI I|26.48
20260804|33741Y100|HSMV|105627|FIRST TR EXCHANGE-TRD FD III H|39.34
20260804|33744U105|BUFH|538|FIRST TR EXCHANGE-TRADED FD VI|21.52
20260804|33744U204|BUFX|908|FIRST TR EXCH TRAD FD VIII VES|22.38
20260804|33744U303|FBDC|54|FIRST TR EXCHANGE-TRADED FD VI|17.17
20260804|33744U402|DLNV|230|FIRST TR ETF VIII VEST US EQTY|33.29
20260804|33744U600|DLMY|171|FIRST TR EXC TRD FD VIII US VE|30.23
20260804|33744U808|BUFE|19|1ST TR EXCH-TRADED FD VIII FT |21.08
20260804|33766Y100|SVVC|615|FIRSTHAND TECHNOLOGY VALUE FD |0.01
20260804|337738108|FISV|19759|FISERV INC|54.35
20260804|337959100|PRAY|1092|FIS TR CHRISTIAN STK FD|35.54
20260804|337959209|BRIF|1587|FIS TR BRIGHT PORTFOLIOS FOCUS|36.92
20260804|337959407|BRIB|1128|FIS TR FIS BRIGHT PORTFOLIOS C|24.78
20260804|337959506|FTHB|3325|FIS TR FIS FAITH INCOME ETF|25.19
20260804|337959605|ACTS|2994|FIS TR FIS TACTICAL EQUITY ETF|26.37
20260804|338307101|FIVN|165|FIVE9 INC|28.95
20260804|338478100|FFC|1|FLAHERTY & CRUMRINE PFD AND SE|16.19
20260804|33939L308|TLTE|50|FLEXSHARES TR MORNINGSTAR EMER|73.63
20260804|33939L597|FEDM|324|FLEXSHARES TR ESG & CLIMATE DE|64.64
20260804|33939L605|TDTF|817|FLEXSHARES TR IBOXX 5 YR TARGE|23.29
20260804|33939L613|FEUS|133|FLEXSHARES TR ESG & CLIMATE US|82.60
20260804|33939L662|HYGV|579|FLEXSHARES TR HIGH YIELD VALUE|39.90
20260804|33939L696|ESG|1|FLEXSHARES STOXX US ESG SELECT|177.70
20260804|33939L746|QLC|4978|FLEXSHARES TR US QUALITY LARGE|91.59
20260804|33939L761|SKOR|3040|FLEXSHARES TR CREDIT SCORED US|47.89
20260804|33939L837|IQDF|119|FLEXSHARES INTERNATIONAL QUALI|34.89
20260804|33939L860|QDF|83|FLEXSHARES QUALITY DIVIDEND IN|91.54
20260804|33939L886|RAVI|50|FLEXSHARES TR ULTRA-SHORT INCO|75.14
20260804|34385P108|LAB|4000|STANDARD BIOTOOLS INC. COMMON |0.87
20260804|343927307|FLYE|661|FLY-E GROUP INC COM PAR $0.01 |1.66
20260804|343928107|FLYX|637|FLYEXCLUSIVE INC|1.20
20260804|344057302|FLUX|1974|FLUX PWR HLDGS INC COM PAR$|0.54
20260804|34417J609|FCUV|146689|FOCUS UNVL INC COM PAR $ NEW|11.50
20260804|345370845|FPRB|115|FORD MTR CO DEL PFD NT (DE)|20.38
20260804|345526107|FGFH|70|FORESIGHT FINANCIAL GR INC|50.50
20260804|34631F102|FPS|180|FORGENT PWR SOLUTIONS INC CL A|36.29
20260804|34660G104|FOSYF|632|FORSYS METALS CORP (CDA)|0.35
20260804|349024307|FRTT|1775|FORT TECHNOLOGY INC COM NO PAR|0.89
20260804|34959E109|FTNT|1474|FORTINET INC COM STK (DE)|163.21
20260804|34959J108|FTV|2081|FORTIVE CORP COM (DE)|59.46
20260804|34960Q307|FBIO|22811|FORTRESS BIOTECH INC COM NEW|2.76
20260804|34962G208|FBRX|150|FORTE BIOSCIENCES INC|76.61
20260804|34967D101|FTMDF|13256|FORTUNE MINERALS LTD|0.09
20260804|349942102|FSM|36198|FORTUNA MNG CORP COM|8.67
20260804|350933107|FFF|3884|FOUNDER FDS TR FOUNDERS 100 ET|24.69
20260804|35104E100|FDMT|260|4D MOLECULAR THERAPEUTICS INC.|10.09
20260804|35137L105|FOXA|262349|FOX CORP CL A (DE)|58.70
20260804|35137L204|FOX|13528|FOX CORP CL B (DE)|52.62
20260804|353469109|FC|581|FRANKLIN COVEY CO.|21.59
20260804|353506108|FTSD|17|FRANKLIN ETF TR FRANKLIN SHORT|89.80
20260804|354613101|BEN|40|FRANKLIN RESOURCES|35.24
20260804|35472T101|FTF|235|FRANKLIN LIMITED DURATION INCO|5.72
20260804|35473P207|DIEM|5709|FRANKLIN EMERGING MARKET CORE |41.31
20260804|35473P314|TEMD|1|FRANKLIN TEMPLETON ETF TR EMER|24.70
20260804|35473P322|FSML|193|FRANKLIN TEMPLETON ETF TR SMAL|30.14
20260804|35473P348|TINS|1|FRANKLIN TEMPLETON ETF TR TEMP|29.40
20260804|35473P363|FRIZ|8|FRANKLIN TEMPLETON ETF TR DIVI|27.15
20260804|35473P371|XIDV|1687|FRANKLIN TEMPLETON ETF TR INT |38.73
20260804|35473P405|USPX|20355|FRANKLIN U.S. EQUITY INDEX ETF|66.23
20260804|35473P421|FFOG|2432|FRANKLIN FOCUSED DYNAMIC GROWT|48.89
20260804|35473P439|INCM|34519|FRANKLIN TEMPLETON ETF TR INCO|29.26
20260804|35473P462|DVAL|3357|FRANKL TEMPLETON ETF TR BRANDY|16.44
20260804|35473P470|XDAT|100|FRANKLIN TEMPLETON TR EXPONENT|25.72
20260804|35473P488|FLGV|5115|FRANKLIN TEMPLETON ETF TR FRAN|19.93
20260804|35473P504|INCE|690|FRANKLIN INCOME EQUITY FOCUS E|68.38
20260804|35473P512|IQM|296|FRANKLIN TEMPLETON ETF TR INTE|104.49
20260804|35473P546|FLSP|377|FRANKLIN TEMPLETON ETF TR|28.05
20260804|35473P553|FLCB|6540|FRANKLIN TEMPLETON ETF TR US C|21.02
20260804|35473P603|FLCO|850|FRANKLIN TEMPLETON ETF TR INVT|20.95
20260804|35473P611|FLIA|3735|FRANKLIN TEMPLETON ETF TR|20.33
20260804|35473P629|FLHY|1724|FRANKLIN TEMPLETON ETF TR|24.04
20260804|35473P637|FLJH|247689|FRANKLIN TEMPLETON ETF TR|44.02
20260804|35473P652|FLEE|41|FRANKLIN TEMPLETON ETF TR|39.61
20260804|35473P660|FLAX|71|FRANKLIN TEMPLETON ETF TR FRAN|35.01
20260804|35473P686|FLTW|19347|FRANKLIN TEMPLETON ETF TR|94.46
20260804|35473P769|FLIN|460|FRANKLIN TEMPLETON ETF TR|35.92
20260804|35473P801|FLQL|3087|FRANKLIN TEMPLETON ETF TR|77.95
20260804|35473P843|FLAU|404|FRANKLIN TEMPLETON ETF TR|34.98
20260804|35473P868|FLMI|9556|FRANKLIN DYNAMIC MUNICIPAL BON|24.57
20260804|35473P876|FLQS|1|FRANKLIN TEMPLETON ETF TR U.S.|50.10
20260804|35473P884|FLQM|129|FRANKLIN TEMPLETON ETF TR|60.42
20260804|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|7.89
20260804|355233107|XRPZ|1963|FRANKLIN XRP TR FRANKLIN XRP E|11.72
20260804|35632L303|CAST|23026|FREECAST INC CL A|1.30
20260804|356390104|FRHC|546|FREEDOM HLDG CORP NEV COM|152.76
20260804|356500108|FRHLF|731|FREEHOLD ROYALTY LTD ORDINARY |12.09
20260804|35658P105|FMANF|934|FREEMAN GOLD CORP (CANADA)|0.25
20260804|35671D857|FCX|187|FREEPORT-MCMORAN INC COM STK C|63.64
20260804|358010106|FEIM|102|FREQUENCY ELECTRONICS INC|60.30
20260804|358029106|FMS|2307|FRESENIUS MEDICAL CARE AG|25.26
20260804|358039105|FRPT|9783|FRESHPET, INC COMMON STOCK|59.62
20260804|35804X309|AMZE|293857|AMAZE HLDGS INC COM PAR $0.001|0.19
20260804|358054104|FRSH|15|FRESHWORKS INC CL A|11.77
20260804|35834F104|TE|671468|T1 ENERGY INC.|4.94
20260804|358435105|FRD|140|FRIEDMAN INDUSTRIES INC|34.06
20260804|35905A109|FTDR|452|FRONTDOOR INC COM|75.99
20260804|35910P109|LITOF|463|FRONTIER LITHIUM COM (CAN)|0.30
20260804|359134103|FNUC|1878|FRONTIER NUCLEAR & MINERALS IN|1.61
20260804|35952H700|FCEL|13086|FUELCELL ENERGY INC COM NEW|21.34
20260804|35953D401|FUBO|2806|FUBOTV INC CLASS A COMMON STOC|9.61
20260804|35955T107|FELTY|2445|Fuji Electric Holdings Co Ltd |22.31
20260804|359616109|FULC|500|FULCRUM THERAPEUTICS INC COM|3.71
20260804|359664109|FLGT|6200|FULGENT GENETICS INC COM|17.61
20260804|360852107|VCX|4942|FUNDRISE INNOVATION FD LLC COM|36.40
20260804|36087T411|PCHI|1204|FUNDVANTAGE TR POLEN HIGH INCO|24.25
20260804|36117V501|FTFT|1445|FUTURE FINTECH GROUP INC COM P|0.92
20260804|36118R103|FUSE|73604|FUSEMACHINES INC COM|1.33
20260804|361438104|GAMI|2485|GAMCO INVESTORS, INC. (DE)|24.90
20260804|36165L108|GDS|2075|GDS HLDGS LTD SPONSORED ADR (C|32.70
20260804|36166F100|GBFH|1723|GBANK FINL HLDGS INC COM (NV) |21.90
20260804|36168Q104|GFL|33251|GFL ENVIRONMENTAL INC SUB VTG |42.00
20260804|3622AW502|GRI|3|GRI BIO INC COM JANUARY 2026|1.44
20260804|36239Q109|GGT|35799|GABELLI MLTIMEDIA TST INC|4.09
20260804|36240A101|GUT|4941|GABELLI UTILITY TRUST|6.41
20260804|36241U106|GSIT|695|GSI TECHNOLOGY COM STK (DE)|6.07
20260804|36242H104|GDV|591|GABELLI DIVIDEND & INCOME TRUS|29.99
20260804|36242H880|GDVPRH|544|GABELLI DIVID & INCO|21.15
20260804|36249L108|GUDDY|4|AMOTIV LTD AMERICAN DEPOSITARY|11.44
20260804|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.31
20260804|36256R105|GUYGF|400|G2 GOLDFIELDS INC COM (CANADA)|6.87
20260804|36261K103|LOPP|54|GABELLI ETFS TR GABELLI LOVE O|37.97
20260804|36261K301|GGTL|84|GABELLI ETFS TR GABELLI GLOBAL|37.42
20260804|36261K509|GCAD|596|GABELLI COMMERCIAL AEROSPACE A|56.60
20260804|36261K889|GOLS|4129|GABELLI ETFS TR OPPORTUNITIES |26.47
20260804|36266G107|GEHC|31|GE HEALTHCARE TECHNOLOGIES INC|69.73
20260804|36269B105|GANX|39981|GAIN THERAPEUTICS INC COM (DE)|1.75
20260804|36275C105|KWH|2182|GMO ETF TR PWR INFRASTRUCTURE |24.82
20260804|36338D207|GRTXD|1489|GALERA THERAPEUTICS INC COM NE|18.99
20260804|364097105|GLPEY|26185|Galp Energia, SA, Lisboa Unspo|11.31
20260804|36465E101|GNT|2176|GAMCO NAT RES GOLD & INCOME TR|8.14
20260804|36467W109|GME|590586|GAMESTOP CORP (HLDG CO) CL A|19.06
20260804|36468G103|GAME|31933|GAMESQUARE HLDGS INC COM (DE) |0.35
20260804|36828A101|GEV|466|GE VERNOVA LLC COM RW|1006.76
20260804|36829U106|GZPZY|341|GAZTRANSPORT & TECNIGAZ ADR (F|46.25
20260804|36854R200|GMRCF|28320|GELUM RES LTD COM NEW (CANADA)|0.49
20260804|36866J105|GEMI|1348|GEMINI SPACE STA INC CL A COM |3.99
20260804|36870H103|GNLX|959|GENELUX CORP COM|2.98
20260804|369604301|GE|21|GE AEROSPACE COMMON STOCK|368.93
20260804|369759204|CITR|1360|CITROTECH INC. COM NEW|5.60
20260804|369884101|GFUZ|45470|GENERAL FUSION GROUP LTD COM (|8.98
20260804|369884119|GFUZW|2|GENERAL FUSION GROUP LTD WT EX|1.71
20260804|37045V100|GM|3568|GENERAL MOTORS COMPANY COM STK|87.68
20260804|370920100|GENB|3634|GENERATE BIOMEDICINES INC COM |14.34
20260804|37150L103|GENRF|13251|GENERATION URANIUM INC COM|0.05
20260804|371532102|GCO|83|GENESCO INC|39.14
20260804|37229T509|TOON|11976|KARTOON STUDIOS, INC. COM PAR |0.60
20260804|372460105|GPC|997|GENUINE PARTS CO|128.52
20260804|37247D106|GNW|8686|GENWORTH FINANCIAL INC COM STK|9.82
20260804|37364X109|GEOS|6189|GEOSPACE TECHNOLOGIES CORP COM|7.52
20260804|374163103|GERN|666362|GERON CORP|1.28
20260804|374275105|GETY|276252|GETTY IMAGES HLDGS INC CL A(DE|0.42
20260804|375558103|GILD|27|GILEAD SCIENCES INC|131.15
20260804|375916103|GIL|39537|GILDAN ACTIVEWEAR COM SHS|55.20
20260804|37611X209|DNA|1968|GINKGO BIOWORKS HLDGS INC CL A|8.94
20260804|37637K108|GTLB|4320|GITLAB INC COM|35.59
20260804|37637Q105|GBCI|152|GLACIER BANCORP INC|50.49
20260804|376536108|GOOD|2091|GLADSTONE COMMERCIAL CORP|12.47
20260804|376536702|GOODN|459|GLADSTONE COML CORP PFD SER E |23.30
20260804|376546859|GAING|3253|GLADSTONE INVT CORP NTS|25.04
20260804|376546867|GAINI|3|GLADSTONE INVT CORP 7.875% NT |25.37
20260804|376546883|GAINZ|1|GLADSTONE INVT CORP NT DTD08/1|24.01
20260804|376549309|LANDO|1371|GLADSTONE LD CORP CUM RED PFD |21.66
20260804|376549408|LANDP|1475|GLADSTONE LD CORP RED PFD SER |21.33
20260804|376788105|GLAPY|1|GLANBIA PLC SPONS ADR|132.58
20260804|377130406|GLAS|24670|GLASS HSE BRANDS INC SUB RESTR|10.06
20260804|37733W204|GSK|12472|GSK PLC SPONSORED ADR NEW (GBR|51.51
20260804|37892P115|HGASW|5979|GLOBAL GAS CORP DEL|.
20260804|379437106|GWSO|227|GLOBAL WARMING SOLUTION INC (O|0.39
20260804|379439102|NBND|68429379|NETBRANDS CORP COM|.
20260804|379463102|GWRS|923|GLOBAL WTR RES INC (DE)|7.29
20260804|37950E101|NORW|2312|GLOBAL X MSCI NORWAY ETF|35.14
20260804|37954A303|XRN|52|CHIRON REAL ESTATE INC|35.27
20260804|37954Y137|HEAL|126|GLOBAL X FUNDS HEALTHTECH ETF |27.70
20260804|37954Y194|ONOF|4713|GLOBAL X FDS ADAPTIVE U S RISK|40.43
20260804|37954Y236|DTCR|31|GLOBAL X FDS GLOBAL X DATA CTR|27.80
20260804|37954Y277|XYLG|100|GLOBAL X FDS S&P 500 COVERED C|29.28
20260804|37954Y343|MLPA|636505|GLOBAL X MLP ETF|56.58
20260804|37954Y368|CEFA|1401|GLOBAL X FDS|40.66
20260804|37954Y376|PFFV|2225|GLOBAL X VARIABLE RATE PREFERR|21.96
20260804|37954Y392|HERO|8|GLOBAL X FDS VIDEO GAMES & ESP|26.47
20260804|37954Y442|CLOU|823|GLOBAL X FDS CLOUD COMPUTING E|25.82
20260804|37954Y459|RYLD|12299|GLOBAL X FDS RUSSELL 2000 COVE|16.18
20260804|37954Y475|XYLD|1278|GLOBAL X FDS S&P 500 COVERED C|41.39
20260804|37954Y491|DAX|197|GLOBAL X FDS DAX GERMANY ETF|46.42
20260804|37954Y574|AUSF|6189|GLOBAL X FDS ADAPTIVE U S FACT|51.84
20260804|37954Y624|DRIV|49|GLOBAL X FDS GLOBAL X AUTONOMO|33.89
20260804|37954Y632|AIQ|270|GLOBAL X FUNDS GLOBAL X ARTIFI|60.57
20260804|37954Y673|PAVE|56|GLOBAL X FDS US INFRASTRUCTURE|57.54
20260804|37954Y699|EFAS|55399|GLOBAL X FDS MSCI SUPERDIVIDEN|23.01
20260804|37954Y715|BOTZ|2827|GLOBAL X FDS|35.93
20260804|37954Y772|AGNG|7|GLOBAL X FUNDS GLOBAL X AGING |37.09
20260804|37954Y806|ALTY|173|GLOBAL X FUNDS GLOBAL X ALTERN|12.37
20260804|37954Y814|FINX|2|GLOBAL X FDS FINTECH ETF (DE) |26.26
20260804|37954Y889|CATH|742|GLOBAL X FDS GLOBAL X S&P 500 |90.28
20260804|37955N106|SELF|94|GLOBAL SELF STORAGE INC COM ST|5.16
20260804|37957M106|GLATF|195|GLOBAL ATOMIC CORP COM (CAN)|0.40
20260804|379577208|GMED|4572|GLOBUS MED INC CL A NEW|81.46
20260804|37959E102|GL|104|GLOBE LIFE INC COM (DE)|184.09
20260804|37959E300|GLPRD|116|GLOBE LIFE INC JR SUB DEB R. 4|15.42
20260804|37960A230|CHPX|3|GLOBAL X FDS AI SEMICONDUCTOR |88.96
20260804|37960A271|GXPS|1909|GLOBAL X FDS PURECAP MSCI CONS|26.68
20260804|37960A289|GXPT|3800|GLOBAL X FDS PURECAP MSCI INFO|32.21
20260804|37960A297|GXPC|3797|GLOBAL X FDS PURECAP MSCI COMM|30.97
20260804|37960A313|GXPD|1631|GLOBAL X FDS PURECAP MSCI CONS|27.05
20260804|37960A321|TLTX|10354|GLOBAL X FDS TREAS BD ENHANCED|21.53
20260804|37960A339|GXIG|767|GLOBAL X FDS INVESTMENT GRADE |24.36
20260804|37960A370|ZAP|760|GLOBAL X FDS U S ELECTRIFICATI|32.69
20260804|37960A396|MLDR|167|GLOBAL X FDS INTER-TERM TREAS |48.04
20260804|37960A404|QTR|95|GLOBAL X FDS NASDAQ 100 TAIL R|33.49
20260804|37960A412|SLDR|309|GLOBAL X FDS SHORT-TERM TREAS |49.60
20260804|37960A420|HYDR|3111|GLOBAL X FDS GLOBAL X HYDROGEN|41.25
20260804|37960A446|IPAV|120|GLOBAL X FDS INFRASTRUCTURE DE|31.47
20260804|37960A453|RSSL|543|GLOBAL X FDS X RUSSELL 2000 ET|116.05
20260804|37960A552|NDIA|585|GLOBAL X FDS INDIA ACTIVE ETF |27.73
20260804|37960A578|FLOW|84|GLOBAL X FDS U S CASH FLOW KIN|41.95
20260804|37960A602|QCLR|139|GLOBAL X FDS NASDAQ 100 COLLAR|27.75
20260804|37960A651|SRET|42|GLOBAL X FDS SUPERDIVIDEND REI|22.66
20260804|37960A669|SDIV|6998|GLOBAL X FDS GLOBAL X SUPERDIV|24.95
20260804|37960A677|SDEM|21|GLOBAL X MSCI SUPERDIVIDEND EM|33.32
20260804|37960A735|BKCH|3298|GLOBAL X FDS GLOBAL X BLOCKCHA|68.05
20260804|37960A743|TYLG|33|GLOBAL X FDS INFO TECH COVERED|40.24
20260804|37960A859|DJIA|5680|GLOBAL X FDS DOW 30 COVERED CA|22.65
20260804|37960A867|EART|801|GLOBAL X FUNDS GLOBAL X RARE E|27.41
20260804|37962L101|GURFF|2716|GLOBAL URANIUM CORP COM (CAN) |0.03
20260804|37966B109|ZCBA|3|GLOBAL X FDS ZERO CPN BD 2030 |48.76
20260804|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |48.34
20260804|37966B760|RMHY|1640|GLOBAL X FDS ADAPTIVE RISK MAN|24.83
20260804|37966B778|ORBX|2284|GLOBAL X FDS SPACE TECH ETF|41.68
20260804|37966B794|NYSX|249|GLOBAL X FDS NYSE 100 ETF|122.85
20260804|37966B885|EDGX|7|GLOBAL X FDS U S 500 INCOME ED|26.69
20260804|380237107|GDDY|548|GODADDY INC CL A|88.45
20260804|38059T106|GFI|46|GOLD FIELDS LTD SPONS ADR|33.96
20260804|38068W108|GPOTF|13|GOLD PORT CORP (CANADA)|0.11
20260804|380721100|GRCAF|4402|GOLD SPRINGS RESOURCE CORP|0.06
20260804|38076G509|GSHRD|2|GOLD X2 MNG INC COM NEW (CAN) |5.00
20260804|38080W102|GARWF|1769|GOLDEN ARROW RES COR (CANADA) |0.07
20260804|38090N100|GGRCF|790|GOLDEN GOOSE RES CORP COM(CAN)|0.09
20260804|381098409|MRDN|1449|MERIDIAN HLDGS INC COM PAR $.0|13.96
20260804|381430123|GSUS|308|GOLDMAN SACHS ETF TR MARKETBET|104.64
20260804|381430164|GSEE|135|GOLDMAN SACHS TR MARKETBETA EM|66.34
20260804|381430180|GSID|2570|GOLDMAN SACHS ETF TR MARKETBET|76.66
20260804|381430206|GEM|1547|GOLDMAN SACHS ETF TR ACTVEBETA|49.26
20260804|381430362|GTIP|1|GOLDMAN SACHS ETF TR ACCESS IN|47.54
20260804|381430388|GEMD|516|GOLDMAN SACHS ETF TR ACCESS EM|41.57
20260804|381430404|GSJY|435|GOLDMAN SACHS ETF TR ACTIVEBET|52.84
20260804|381430438|GSEW|905|GOLDMAN SACHS TR EQL WEIGHT US|95.85
20260804|381430453|GHYB|23|GS ETF TR ACCESS HIGH YIELD CO|44.42
20260804|381430529|GBIL|313|GOLDMAN SACHS ACCESS TREASURY |99.88
20260804|38147U107|GSBD|12007|GOLDMAN SACHS BDC INC SHS|8.82
20260804|38149E101|GLDG|23945|GOLDMINING INC COM (CAN)|0.88
20260804|38149V301|GHVNF|580|GOLDHAVEN RES CORP COM NO PAR |0.13
20260804|38149W101|GCOR|6755|GOLDMAN SACHS ETF TR ACCESS U |40.41
20260804|38149W127|GPRF|334|GOLDMAN SACHS ETF TR ACCESS US|49.63
20260804|38149W382|GIEQ|2|GOLDMAN SACHS ETF TR DATA ENHA|42.23
20260804|38149W416|GVLE|2447|GOLDMAN SACHS ETF TR VALUE OPP|49.13
20260804|38149W440|GSGO|16|GOLDMAN SACHS ETF TR GROWTH OP|43.95
20260804|38149W473|GBND|3564|GOLDMAN SACHS ETF TR CORE BD E|49.57
20260804|38149W549|GMUB|253|GOLDMAN SACHS ETF TR MUNI INCO|50.64
20260804|38149W556|GMNY|154|GOLDMAN SACHS ETF TR DYNAMIC N|49.47
20260804|38149W564|GCAL|716|GOLDMAN SACHS ETF TR DYNAMIC C|50.27
20260804|38149W572|GUMI|2753|GOLDMAN SACHS ETF TR ULTRA SHO|50.33
20260804|38149W580|GVUS|888|GOLDMAN SACHS ETF TR MARKETBET|65.25
20260804|38149W598|GGUS|775|GOLDMAN SACHS ETF TR MARKETBET|65.71
20260804|38149W614|GSC|74|GOLDMAN SACHS SMALL CAP EQUITY|66.90
20260804|38149W622|GPIX|270|GOLDMAN SACHS ETF TRUST GOLDMA|55.59
20260804|38149W739|GSWO|6875|GOLDMAN SACHS ETF TR ACTIVEBET|64.50
20260804|38149W812|GTEK|252|GOLDMAN SACHS ETF TR FUTURE TE|55.00
20260804|38150K103|AAAU|966|GOLDMAN SACHS PHYSICAL GOLD ET|39.95
20260804|38150W107|GUSA|106|GOLDMAN SACHS ETF TR II MARKET|65.48
20260804|38150W206|GXUS|102|GOLDMAN SACHS ETF TR II MARKET|63.02
20260804|38154G108|GSTMF|200|GOLDSTORM METALS CORP COM(CANA|0.12
20260804|38173M102|GBDC|96192|GOLUB CAP BDC INC COM STK (DE)|13.19
20260804|382550101|GT|103575|GOODYEAR TIRE&RUBR;COM NPV|7.03
20260804|38268T103|GPRO|1213|GOPRO INC CL A COM STK (DE)|0.76
20260804|38341P102|GOSS|22176|GOSSAMER BIO INC COM (DE)|0.17
20260804|38387Q105|PEW|50|GRABAGUN DIGITAL HLDGS INC COM|2.57
20260804|384556106|GHM|55|GRAHAM CORP|98.91
20260804|384802104|GWW|12332|GRAINGER W.W.INC|1371.25
20260804|38500T200|GTE|2285|GRAN TIERRA ENERGY INC COM NEW|6.97
20260804|38526M106|LOPE|13|GRAND CANYON ED INC COM STK (D|150.88
20260804|38747R132|GOU|510|GRANITESHARES ETF TR 2X LONG G|30.43
20260804|38747R157|RTYY|994|GRANITESHARES ETF TR GRANITESH|9.81
20260804|38747R173|RGYY|17|GRANITESHARES ETF TR GRANITESH|6.74
20260804|38747R215|NBIL|63408|GRANITESHARES ETF TR GRANITESH|25.92
20260804|38747R223|ISUL|1087|GRANITESHARES ETF TR GRANITESH|14.29
20260804|38747R231|IOYY|707|GRANITESHARES ETF TR YIELDBOOS|6.74
20260804|38747R249|MAAY|266|GRANITESHARES ETF TR YIELDBOOS|5.86
20260804|38747R256|HOYY|668|GRANITESHARES ETF TR YIELDBOOS|5.09
20260804|38747R306|HIPS|1105|GRANITESHARES ETF TR HIPS US H|11.53
20260804|38747R314|FBYY|357|GRANITESHARES ETF TR YIELDBOOS|11.03
20260804|38747R330|AMYY|371|GRANITESHARES ETF TR GRANITESH|14.40
20260804|38747R363|CONI|1966|GRANITESHARES ETF TR 2X SHORT |54.53
20260804|38747R413|AVGU|13584|GRANITESHARES ETF TR 2X LONG A|36.53
20260804|38747R454|NOWL|1545761|GRANITESHARES ETF TR 2X LONG N|5.51
20260804|38747R470|RVNL|21122|GRANITESHARES ETF TR|23.37
20260804|38747R496|RDTL|188688|GRANITESHARES ETF TR|14.52
20260804|38747R520|MVLL|9193|GRANITESHARES ETF TR 2X LONG M|21.64
20260804|38747R546|IONL|153484|GRANITESHARES ETF TR|13.26
20260804|38747R553|INTW|68350|GRANITESHARES ETF TR 2X LONG I|19.69
20260804|38747R561|DLLL|1210|GRANITESHARES ETF TR 2X LONG D|22.94
20260804|38747R587|QCML|9555|GRANITESHARES ETF TR 2X LONG Q|12.92
20260804|38747R595|TSDD|136806|GRANITESHARES ETF TR 2X SHORT |10.62
20260804|38747R629|NVD|2716395|GRANITESHARES ETF TR 2X SHORT |4.70
20260804|38747R645|CRWL|2369|GRANITESHS ETF TR|68.52
20260804|38747R652|TSMU|1190|GRANITESHS ETF TR|64.16
20260804|38747R678|MULL|1666532|GRANITESHS ETF TR 2X LONG MU D|16.71
20260804|38747R694|UBRL|660|GRANITESHARES ETF TR|14.48
20260804|38747R702|TSL|135418|GRANITESHARES ETF TR 1.25X LON|11.84
20260804|38747R710|PTIR|8288|GRANITESHARES ETF TR 2X LONG P|10.58
20260804|38747R736|MSFL|32106|GRANITESHARES ETF TR GRANITESH|24.26
20260804|38747R744|AMZZ|109|GRANITESHARES ETF TR GRANITESH|42.27
20260804|38747R751|AMDL|54587|GRANITESHARES ETF TR GRANITE 2|53.22
20260804|38747R777|TSLR|124845|GRANITESHARES ETF TR 2X LONG T|13.44
20260804|38747R801|CONL|369163|GRANITESHARES ETF TR|4.00
20260804|38747R827|NVDL|153045|GRANITESHARES ETF TR 2X LONG N|31.16
20260804|38747R843|FBL|11888|GRANITESHARES ETF TR 2X LONG M|22.07
20260804|38747R868|BABX|2109|GRANITESHARES ETF TR 2X LONG B|23.64
20260804|38747R884|AAPB|11187|GRANITESHARES ETF TR|36.49
20260804|38747T310|SKDD|887071|GRANITESHARES ETF TR 2X SHORT |14.97
20260804|38747T328|SKUU|94181|GRANITESHARES ETF TR 2X LONG S|18.66
20260804|38747T336|PUL|25|GRANITESHARES ETF TR 2X LONG P|25.43
20260804|38747T344|BTDL|7076|GRANITESHARES ETF TR 2X LONG B|19.13
20260804|38747T351|TDCL|117|GRANITESHARES ETF TR 2X LONG T|22.01
20260804|38747T369|NTAL|106|GRANITESHARES ETF TR 2X LONG N|30.41
20260804|38747T377|BBUL|12|GRANITESHARES ETF TR 2X LONG B|13.24
20260804|38747T450|SNK|639563|GRANITESHARES ETF TR GRANITESH|33.86
20260804|38747T468|SPAL|17422|GRANITESHARES ETF TR GRANITESH|10.94
20260804|38747T484|SCA|327|GRANITESHARES ETF TR AUTOCALLA|21.26
20260804|38747T492|AHD|2580|GRANITESHARES ETF TR|25.84
20260804|38747T518|PLA|945|GRANITESHARES ETF TR AUTOCALLA|24.20
20260804|38747T567|COYY|691|GRANITESHARES ETF TR YIELDBOOS|16.90
20260804|38747T575|SMCL|29055|GRANITESHS ETF TR 2X LONG SMCI|10.62
20260804|38747T617|FIYY|8|GRANITESHARES ETF TR GRANITESH|24.40
20260804|38747T625|TECY|11|GRANITESHARES ETF TR GRANITESH|22.12
20260804|38747T633|FINY|217|GRANITESHARES ETF TR GRANITESH|25.51
20260804|38747T641|BIOY|51|GRANITESHARES ETF TR GRANITESH|21.05
20260804|38747T658|XEY|2|GRANITESHARES ETF TR GRANITESH|19.69
20260804|38747T666|CRY|5564|GRANITESHARES ETF TR GRANITESH|17.35
20260804|38747T674|CWY|232|GRANITESHARES ETF TR GRANITESH|16.93
20260804|38747T682|TMYY|64|GRANITESHS ETF TR GRANITESHS Y|23.04
20260804|38747T716|ANV|3954|GRANITESHARES ETF TR AUTOCALLA|25.43
20260804|38747T724|TLA|4269|GRANITESHARES ETF TR AUTOCALLA|22.97
20260804|38748G101|BAR|97|GRANITESHARES GOLD TR SHS BEN |39.90
20260804|388598104|GPFT|180649|GRAPEFRUIT USA INC|.
20260804|388689101|GPK|5091|GRAPHIC PACKING HOLDING COMPAN|11.35
20260804|389375106|GTN|106453|GRAY MEDIA, INC COM STK|4.22
20260804|389375205|GTNA|86|GRAY MEDIA, INC. CLASS A COM S|6.80
20260804|38940L304|GRYCF|1365|GRAYCLIFF EXPL LTD NO PAR NEW |0.27
20260804|38942Q202|CALC|88805|CALCIMEDICA INC COM|0.74
20260804|38963H305|BTCC|1458|GRAYSCALE FDS TR BITCOIN COVER|13.00
20260804|38963H503|BCOR|42|GRAYSCALE FDS TR BITCOIN ADOPT|21.68
20260804|38963H602|ETCO|351|GRAYSCALE FDS TR GRAYSCALE ETH|8.28
20260804|38963Q107|ETCG|298|GRAYSCALE ETHEREUM CLASSIC TR |3.36
20260804|38963R105|GXLM|342|GRAYSCALE STELLAR LUMENS TR|22.93
20260804|38963W104|LTCN|4275|GRAYSCALE LITECOIN TR LTC|3.16
20260804|389637109|GBTC|25085|GRAYSCALE BITCOIN TRUST ETF|49.43
20260804|389638107|ETHE|24002|GRAYSCALE ETHEREUM STAKING ETF|15.08
20260804|38964G108|ZCSH|75|GRAYSCALE ZCASH TR ZEC COM|32.84
20260804|38964T100|GSUI|13744|GRAYSCALE SUI STAKING ETF|10.07
20260804|38965D104|GSOL|8112|GRAYSCALE SOLANA STAKING ETF G|5.58
20260804|38965L106|GXRP|127|GRAYSCALE XRP TR SHS|20.94
20260804|389923103|GDOG|2392|GRAYSCALE DOGECOIN TR DOGE SHS|8.25
20260804|389930207|BTC|9178|GRAYSCALE BITCOIN MINI TR ETF |28.23
20260804|389931106|STCK|2845|GRAYSCALE STACKS TR STX COM SH|1.01
20260804|389936105|HYPG|10880|GRAYSCALE HYPERLIQUID STAKING |19.31
20260804|390320877|GECCH|60|GREAT ELM CAP CORP NT 008.125%|25.14
20260804|39037G109|GEG|10237|GREAT ELM CAP GROUP INC COM|2.36
20260804|39342L108|GTBIF|7865|GREEN THUMB INDS INC SUB VTG S|7.13
20260804|39366L406|RTB|942|RTB DIGITAL, INC. COMMON STOCK|15.51
20260804|394919104|GXPLF|129|GREENRIDGE EXPL INC COM(CANADA|0.17
20260804|39531G209|GREEL|59|VULCAN INFRAST & PWR INC|24.82
20260804|395330608|GNLN|7932|GREENLANE HLDGS INC CL A NEW 2|1.95
20260804|39540E401|GP|4479|GREENPOWER MTR CO INC COM PAR |1.54
20260804|39540F309|GRNQ|230|GREENPRO CAP CORP COM NEW (NV)|1.20
20260804|39679F203|GWAYF|12705|GREENWAY GREENHOUSE CANNABIS C|0.06
20260804|396879108|GLSI|296|GREENWICH LIFESCIENCES INC|13.54
20260804|397624107|GEF|260|GREIF, INC. CL-A|86.70
20260804|397624206|GEFB|1313|GREIF, INC. CL-B|108.50
20260804|398182303|AHR|49|AMERICAN HEALTHCARE REIT INC C|55.12
20260804|398438408|GRFS|236|GRIFOLS S A SPON ADR REPSTG 1/|7.86
20260804|39854F101|GRND|48795|GRINDR INC COM|17.90
20260804|39874R101|GO|10548|GROCERY OUTLET HLDG CORP COM|9.75
20260804|398905109|GPI|511|GROUP 1 AUTOMOTIVE,INC|292.14
20260804|399473206|GRPN|4|GROUPON INC COM STK NEW (DE)|27.65
20260804|39957D201|GROV|8|GROVE COLLABORATIVE HLDGS INC |1.09
20260804|39959A205|UPXI|1911|UPEXI INC COM NEW (DE)|0.80
20260804|399909100|GGAL|3137|GRUPO FINANCIERO GALICIA SA|50.51
20260804|400131405|GMKKY|32|GRUMA SAB DE C V ADR (MEX)|14.99
20260804|400506101|PAC|41364|GRUPO AEROPORTUARIO DEL PACIFI|218.14
20260804|40052P107|GBOOY|12|Grupo Financiero Banorte, S.A.|57.36
20260804|40053W101|AVAL|963|GRUPO AVAL ACCIONES Y VALORES |5.24
20260804|40167F101|GOF|147|GUGGENHEIM STRATEGIC OPPT FND |10.49
20260804|40169J416|GCSH|207|GUGGENHEIM FDS TR GUGGENHEIM U|50.40
20260804|40169J465|GISC|49|GUGGENHEIM FDS TR GUGGENHEIM S|50.25
20260804|40171F501|GTHP|742|GUIDED THERAPEUTICS|0.29
20260804|40171V100|GWRE|888|GUIDEWIRE SOFTWARE INC COM STK|157.33
20260804|402031819|GARA|1|GUINNESS ATKINSON FDS REAL ASS|27.68
20260804|402031835|DIVS|26|GUINNESS ATKINSON DIVIDEND BUI|34.35
20260804|402635502|GPOR|68|GULFPORT ENERGY CORP COM NEW 2|163.84
20260804|403783103|GYRE|1253|GYRE THERAPEUTICS INC COM|6.11
20260804|403949100|DINO|1222|HF SINCLAIR CORPORATION COM (D|88.65
20260804|40417F109|HFFG|3391|HF FOODS GROUP INC|1.49
20260804|40423R303|HCWB|1273|HCW BIOLOGICS INC COM PAR $0.0|3.34
20260804|404280406|HSBC|2288|HSBC HOLD PLC ADS (REP 5 ORD) |107.86
20260804|40434L105|HPQ|512|HP INC COM STK (DE)|27.12
20260804|40523H106|HSHCY|38|HAIER SMART HOME CO LTD|10.76
20260804|405331109|HALB|421920|HALBERD CORPORATION COMMON STO|.
20260804|406216101|HAL|9900|HALLIBURTON CO COM|31.89
20260804|407497106|HLNE|177|HAMILTON LANE INC CL A (DE)|94.91
20260804|40851T102|HMFAF|46|HAMMOND MFG CO LTD CL A SUB VT|16.31
20260804|409735206|BTO|100|JOHN HANCOCK FINANCIAL OPPORTU|40.78
20260804|41013V100|HTD|818|JOHN HANCOCK TAX-ADVG DIV INCM|25.73
20260804|41013W108|HPI|723|JOHN HANCOCK PFD INCOME FD|16.09
20260804|410142103|JHI|279|HANCOCK JOHN INVSTRS TRST MASS|13.31
20260804|410584106|HANNF|20408|HANNAN METALS LTD COM (CDA)|0.57
20260804|410693105|HVRRY|300|HANNOVER RUECKVERSICHERUNG SE |48.02
20260804|41150R102|HRBR|4962|HARBOR DIVERSIFIED, INC. COMMO|2.15
20260804|41151J109|SIHY|39|HARBOR ETF TR HARBOR ARES SYST|45.17
20260804|41151J208|SIFI|1|HARBOR ETF TR HARBOR ARES SYST|43.26
20260804|41151J406|WINN|69|HARBOR ETF TR HARBOR LONG-TERM|33.15
20260804|41151J505|HGER|5642|HARBOR ETF TR HARBOR COMMODITY|31.75
20260804|41151J588|ACOM|1|HARBOR ETF TR HARBOR ACTIVE CO|21.46
20260804|41151J596|SGRW|736|HARBOR ETF TR ACTIVE SMALL CAP|25.02
20260804|41151J646|EPSV|1|HARBOR ETF TR SMID CAP VALUE E|30.93
20260804|41151J661|EPMV|3|HARBOR ETF TR MID CAP VALUE ET|26.97
20260804|41151J695|EPEM|14|HARBOR ETF TR EMERGING MKTS EQ|29.19
20260804|41151J703|GDIV|531|HARBOR ETF TR DIVID GROWTH LEA|18.85
20260804|41151J729|EFFI|151|HARBOR ETF TR OSMOSIS INTL RES|26.50
20260804|41151J745|INFO|181|HARBOR ETF TR PANAGORA DYNAMIC|27.91
20260804|41151J778|VLLU|103|HARBOR ETF TR ALPHAEDGE LARGE |26.67
20260804|41151J828|LSEQ|3|HARBOR ETF TR HARBOR LONG SHOR|32.97
20260804|41151J836|MAPP|255|HARBOR ETF TR MULTI-ASSET EXPL|27.44
20260804|41151J851|HAPS|10|HARBOR ETF TR HARBOR HUMAN CAP|38.02
20260804|41151J877|HAPI|19|HARBOR ETF TR HARBOR HUMAN CAP|45.60
20260804|411618200|HBRIY|6831|HARBOUR ENERGY PLC SPONSORED A|3.27
20260804|412295636|LOEV|87112|HARDING LOEVNER FDS INC INTL D|15.90
20260804|412822108|HOG|3820|HARLEY DAVIDSON INC|25.31
20260804|413160102|HLIT|366|HARMONIC INC|11.80
20260804|413216300|HMY|33916|HARMONY GOLD MNG SP ADR-NEW|16.47
20260804|41456U205|OAKI|2667|HARRIS OAKMARK ETF TR OAKMARK |27.13
20260804|41456U304|OAKG|304|HARRIS OAKMARK ETF TR OAKMARK |26.75
20260804|416196202|HHS|11|HARTE-HANKS,INC COM NEW|2.00
20260804|416518603|HIGPRG|377|THE HARTFORD INSURANCE GROUP, |24.53
20260804|41653L305|HTRB|12|HARTFORD FDS TOTAL RETURN BD E|33.18
20260804|41653L404|HTAB|20140|HARTFORD FDS EXCHANGE TRADED|18.85
20260804|41653L503|HMOP|1501|HARTFORD FDS EXCHANGE TRADED T|38.51
20260804|41653L602|TRPA|35|HARTFORD FDS EXCHANGE TRADED T|38.91
20260804|41653L701|HCRB|18517|HARTFORD FDS EXCHANGE TRADED T|34.46
20260804|41653L834|HEMI|236|HARTFORD FDS EXCHANGE-TRADED T|41.79
20260804|41653L842|DYNB|127|HARTFORD FDS EXCHANGE TRADED T|38.85
20260804|41653L883|HFGO|3558|HARTFORD FDS EXCHANGE TRADED T|28.80
20260804|418056107|HAS|4237|HASBRO INC|91.47
20260804|41809Y102|NCIQ|205|HASHDEX NASDAQ CME CRYPTO INDE|15.94
20260804|420201105|HAWK|5204|HAWKEYE 360 INC CL A|22.36
20260804|421298100|HAYW|57798|HAYWARD HLDGS INC|15.48
20260804|421906108|HCSG|293|HEALTH CARE SVCS GROUP INC|23.41
20260804|42217D102|HIT|1073|HEALTH IN TECH INC CL A|1.14
20260804|42226A107|HQY|1559|HEALTHEQUITY INC COM STK|104.36
20260804|42226B204|NHPAP|296|NATL HLTHCARE PROP INC. 7.375%|23.25
20260804|42226B303|NHPBP|693|NTL HLTHCARE PROP INC. 7.125% |22.65
20260804|42226K105|HR|19|HEALTHCARE REALTY TRUST INCORP|20.54
20260804|42227T105|HCWC|11186|HEALTHY CHOICE WELLNESS CORP. |0.20
20260804|42227W405|HCTI|21473|HEALTHCARE TRIANGLE INC COM PA|1.02
20260804|42228P300|HLYK|176|HEALTHLYNKED CORP COM NEW|2.50
20260804|422347104|HTLD|480|HEARTLAND EXPRESS INC|12.25
20260804|42238H108|BEAT|3125|HEARTBEAM INC COM|0.49
20260804|42240Q203|HTCR|8398|HEARTCORE ENTERPRISES INC COM |2.62
20260804|42249X100|HWAIF|9265|HEALWELL AI INC CL A SUB VTG (|0.47
20260804|422704106|HL|136|HECLA MINING CO|14.43
20260804|422806109|HEI|15|HEICO CORP|360.44
20260804|422806208|HEIA|45|HEICO CRP CL-A|261.82
20260804|423012301|HEINY|2018|HEINEKEN NV SPONSORED ADR (NET|45.11
20260804|423403104|MOMO|27|HELLO GROUP INC ADR (CYM)|5.95
20260804|423494103|COAG|503|HEMAB THERAPEUTICS HLDGS INC C|45.00
20260804|42366G104|HMMCF|1533|HEMLO MNG CORP COM (CAN)|3.61
20260804|425166303|HLDCY|9324|HENDERSON LAND DEV LTD SP ADR |3.65
20260804|42701C107|HAGHY|74371|HENSOLDT AG ADS (DEU)|9.90
20260804|427096508|HTGC|21948|HERCULES CAPITAL, INC.|16.81
20260804|428050108|HSAI|7614|HESAI GROUP SPONSORED ADS REPS|17.79
20260804|42806J700|HTZ|140380|HERTZ GLOBAL HLDGS INC NEW|1.53
20260804|428263107|HXGBY|210|HEXAGON AB AMERICAN DEPOSITARY|10.01
20260804|428291108|HXL|6489|HEXCEL CORP (NEW)|102.28
20260804|43004Y101|HDRSF|674|HIGHLAND COPPER CO., INC ORDIN|0.10
20260804|43010T104|HGLB|268|HIGHLAND GLOBAL ALLOCATION FD |7.53
20260804|43088W104|HBSI|10|HIGHLANDS BANKSHARES INC|48.00
20260804|431284108|HIW|4|HIGHWOOD PROPERTIES INC|33.32
20260804|433000106|HIMS|15159|HIMS & HERS HEALTH INC COM|30.82
20260804|433313103|HNGE|408|HINGE HEALTH INC CL A (DE)|77.65
20260804|433323102|HIFS|45|HINGHAM INSTN FOR SVGS (MASS) |294.27
20260804|433535101|HQI|100|HIREQUEST, INC. COMMON STOCK (|14.17
20260804|433921103|HIVE|1766|HIVE DIGITAL TECHNOLOGIES LTD |2.89
20260804|434147104|HCHDY|109|Hochschild Mining PLC, London |101.00
20260804|43538H103|HLLY|1906|HOLLEY INC COM|2.76
20260804|43689E107|HBCP|58|HOME BANCORP, INC. COM|72.11
20260804|437076102|HD|4971|HOME DEPOT INC|340.02
20260804|437872104|HTB|2|HOMETRUST BANCSHARES INC COM S|51.25
20260804|438128308|HMC|220|HONDA MOTOR CO ADR ONE (1) COM|29.60
20260804|438340200|HBEIF|99874|HONEY BADGER SILVER INC COM NE|0.53
20260804|438516205|HON|17054|HONEYWELL INTL INC COM NEW(DE)|246.77
20260804|438581308|HNGKY|812|HONGKONG LAND HLDGS LTD ADR (H|39.43
20260804|440407104|HBNC|4|HORIZON BANCORP INC COM STK(IN|20.77
20260804|44045A102|HRZN|4131|HORIZON TECHNOLOGY FINANCE COR|4.51
20260804|44045A508|HTFC|525|HORIZON TECHNOLOGY FIN CORP SR|24.89
20260804|44053A440|AFIF|10591|HORIZON FDS ANFIELD UNVL FIXED|9.40
20260804|44053A465|SFTX|356544|HORIZON FDS HORIZON INTL MANAG|30.36
20260804|44053A473|FRGN|1804|HORIZON FDS HORIZON INTL EQUIT|30.87
20260804|44053A481|SMOX|3047|HORIZON FDS HORIZON SMALL/MID |30.40
20260804|44053A499|YNOT|9985|HORIZON FDS DIGITAL FRONTIER E|31.78
20260804|44053A515|QGRD|36|HORIZON FDS NASDAQ-100 DEFINED|29.07
20260804|44053A523|FLXN|439|HORIZON FDS FLEXIBLE INCOME ET|24.80
20260804|44053A531|BNDY|5085|HORIZON FDS CORE BD ETF(DE)|24.70
20260804|44053A549|SFTY|20622|HORIZON FDS MANAGED RISK ETF|31.32
20260804|44053A556|STOX|8454|HORIZON FDS CORE EQUITY ETF|31.59
20260804|44053A564|DIVN|946|HORIZON FDS DIVIDEND INCOME ET|29.73
20260804|44053A622|BENJ|2784|HORIZON FDS LANDMARK LIQUIDITY|52.98
20260804|44053A630|HBTA|5119|HORIZON FDS EXPEDITION PLUS ET|32.03
20260804|44134R412|HWIV|199|HOTCHKIS & WILEY FDS INTL VALU|26.20
20260804|44148G204|RKTO|7124|ROCKET ONE INC. COMMON STOCK|0.79
20260804|44267T102|HHH|578|HOWARD HUGHES HLDG INC COM (DE|65.17
20260804|442879102|HWDJY|887|HOWDEN JOINERY GROUP PLC UNSPO|42.11
20260804|444097307|HPPPRC|154|HUDSON PAC PPTYS INC|14.28
20260804|44486Q103|HUMA|4227|HUMACYTE INC|0.69
20260804|44501Q104|RWAX|249437|TAP REAL ESTATE TECHNOLOGIES, |.
20260804|446150757|HBANZ|348|HUNTINGTON BANCSHARES INC DEP |19.82
20260804|446150781|HBANM|1019|HUNTINGTON BANCSHARES INC DEP |20.96
20260804|44812J104|HUT|90|HUT 8 CORP COM|112.08
20260804|44852G309|HWH|65|HWH INTL INC COM NEW (NV)|1.42
20260804|448579102|H|26588|HYATT HOTELS CORPORATION COM S|171.58
20260804|44862P208|HYMC|90|HYCROFT MNG HLDG CORP CL A NEW|20.62
20260804|44864F109|HIDDF|10449|HYDAWAY DIGITAL CORP COM (CANA|0.25
20260804|44888K407|HYFM|494422|HYDROFARM HLDGS GROUP INC COM |2.15
20260804|44888L108|HGRAF|431|HYDROGRAPH CLEAN PWR INC|3.85
20260804|44891N208|PPLI|3589|IAC INC. COM|42.06
20260804|448939207|IBWC|6|IBW FINANCIAL CORP NEW|80.00
20260804|449109107|HYLN|619|HYLIION HLDGS CORP CL A|3.77
20260804|44934N108|IBAC|100|IB ACQUISITION CORP COM|10.82
20260804|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260804|44952J104|CRGY|1177|CRESCENT ENERGY COMPANY CLASS |11.43
20260804|44955L155|IAUXWS|672|I-80 GOLD CORP WT PUR COM EXP |0.79
20260804|449551209|IGGHY|2340|IG GROUP HLDGS PLC SPONSORED A|19.15
20260804|44962U107|IHICY|2874|IHI CORPORATION UNSPONSORED AD|17.53
20260804|44975P103|NBP|2886|NOVABRIDGE BIOSCIENCES SPONSOR|1.61
20260804|44980X109|IPGP|26982|IPG PHOTONICS CORPORATION COM |87.20
20260804|44984F880|IVF|15730|INVO FERTILITY INC COM PAR $0.|0.98
20260804|450047303|IRS|1650|IRSA INVERSIONES Y REPRESENTAC|15.23
20260804|45047B105|ITG|7248|ITG INC CL A|13.53
20260804|450737101|IBDRY|6204|IBERDROLA SA DPON ADR (SPAIN) |94.86
20260804|451033708|IBIO|8465|IBIO INC COM PAR $0.001 NEW|1.42
20260804|45104G104|IBN|4|ICICI BANK LTD ADS(RP 2EQTY SH|30.26
20260804|451051106|IBTA|208|IBOTTA INC CL A|24.58
20260804|45107P101|IBIDY|107636|IBIDEN CO LTD ADR (JPN)|26.42
20260804|451622203|IPWR|1364|IDEAL POWER INC COM NEW|3.87
20260804|45175G207|IMA|446|IMAGENEBIO, INC. COMMON STOCK |5.64
20260804|452327109|ILMN|58553|ILLUMINA INC.|198.16
20260804|452372105|ILUS|97727|ILUSTRATO PICTURES INTERNATION|.
20260804|45245E109|IMAX|28059|IMAX CORPORATION|51.00
20260804|4525EP200|IMUX|2|IMMUNIC INC COM NEW (DE)|14.10
20260804|452553308|IMPUY|8142|IMPALA PLATINUM HLDGS LTD SPON|10.98
20260804|45256X103|IBRX|6600|IMMUNITYBIO INC COM (DE)|7.15
20260804|45257L108|IMMP|8120|IMMUTEP LTD SPONSORED ADR (AUS|0.38
20260804|45257M114|TOGIW|1|TURNONGREEN, INC. WARRANT|.
20260804|45258J102|IMVT|100|IMMUNOVANT INC|38.51
20260804|45259A167|AMMO|2882|TIDAL TR III VISTASHARES DEFEN|25.92
20260804|45259A209|NACP|97|TIDAL TR III|59.26
20260804|45259A233|SIOO|689|TIDAL TR III VISTASHARES TARGE|19.76
20260804|45259A241|GRNI|795|TIDAL TR III FUNDSTRAT GRANNY |20.79
20260804|45259A266|DRKY|316|TIDAL TR III VISTASHARES TARGE|19.90
20260804|45259A464|QUSA|708|TIDAL TR III VISTASHARES TARGE|18.07
20260804|45259A514|OMAH|6694|TIDAL TR III VISTASHARES TARGE|18.96
20260804|45259A548|SNTH|9607|TIDAL TR III MRP SYNTHEQUITY E|29.84
20260804|45259A696|EGGQ|6|TIDAL TR III NESTYIELD VISIONA|52.64
20260804|45259A704|GMMA|1|TIDAL TR III GAMMAROAD MKT NAV|21.76
20260804|45259A761|BEEX|5213|TIDAL TR III BEEHIVE ETF|27.89
20260804|45259A795|EGGS|324|TIDAL TR III NESTYIELD TOTAL R|37.79
20260804|45259A803|RSMC|52|TIDAL TR III ROCKEFELLER US SM|28.69
20260804|45259A837|POW|250|TIDAL TR III VISTASHARES ELECT|26.40
20260804|45259A852|RMNY|245|TIDAL TR III ROCKEFELLER NEW Y|24.28
20260804|45259A860|RMCA|223|TIDAL TR III ROCKEFELLER CALIF|23.94
20260804|45259A878|RMOP|3038|TIDAL TR III ROCKEFELLER OPPOR|25.02
20260804|45259L205|IBO|124|IMPACT BIOMEDICAL INC COM NEW |0.44
20260804|453204109|PI|276|IMPINJ INC COM|161.44
20260804|45333F208|IXHL|651|INCANNEX HEALTHCARE INC COM NE|2.93
20260804|45337C102|INCY|1036|INCYTE CORPORATION|118.43
20260804|45407J409|BBB|13|CYBER HORNET TR CYBER HORNET S|29.74
20260804|454089103|IFN|192|ABERDEEN INDIA FUND INC|11.80
20260804|45409B453|IQSI|26|NEW YORK LIFE INVEST ETF TR NY|38.44
20260804|45409B560|HFXI|16476|NEW YORK LIFE INV ETF TRUST NY|37.35
20260804|45409F736|IQHI|81|NY LIFE INV ACTIVE ETF TRUST N|25.74
20260804|45409F751|IWFG|1|NEW YORK LIFE INV ACT ETF TR N|54.15
20260804|45409F769|IWLG|149|NEW YORK LIFE IN ACTIVE ETF TR|55.65
20260804|45409F827|MMIT|1627|NEW YORK LIFE INV ACTIVE ETF T|23.93
20260804|45409F843|MMIN|1424|NEW YORK LIFE INV ACT ETF TR N|23.65
20260804|45579U109|INDV|3199|INDIVIOR PHARMACEUTICALS INC C|37.37
20260804|45662N103|IFNNY|1308|INFINEON TECH AG ADS(REP1 ORD)|71.20
20260804|45672B305|IFJPY|7175|INFORMA PLC SPONSORED ADR (JEY|25.29
20260804|45674L103|AUCUF|257|INFLECTION RES LTD (CANADA)|0.13
20260804|45674Q409|INEOF|42987|INEO TECH CORP COM NEW(CANADA)|0.07
20260804|45675H101|CDTAF|274477|INFINITII AI INC COM (CAN)|0.03
20260804|45676K103|INFQ|14907|INFLEQTION INC COM|10.98
20260804|45676K111|INFQWS|1525|INFLEQTION INC WT EXP 02/17/31|5.55
20260804|456788108|INFY|393995|INFOSYS LTD ADS|12.25
20260804|456837103|ING|24658|ING GROEP NV ADS (BEAR DEP RCT|35.35
20260804|45687V106|IR|14626|INGERSOLL RAND INC COM (DE)|87.78
20260804|456948207|MSAI|279|MULTISENSOR AI HLDGS INC COM N|5.08
20260804|457030104|IMKTA|52|INGLES MARKETS INC CL-A|91.80
20260804|45719W205|IKT|24130|INHIBIKASE THERAPEUTICS INC CO|2.21
20260804|4576JP406|INHD|716906|INNO HLDGS INC COM NO PAR NEW |9.42
20260804|457637700|INM|2417|INMED PHARMACEUTICALS INC COM |1.46
20260804|457651107|INVX|1|INNOVEX INTL INC COM(DE)|28.30
20260804|45769N105|ISSC|1|INNOVATIVE SLTS & SUPPORT INC |19.47
20260804|45773H409|INO|69076|INOVIO PHARMACEUTICALS INC COM|0.70
20260804|457730109|INSP|7777|INSPIRE MED SYS INC COM|52.22
20260804|45778Q107|NSP|3|INSPERITY INC|53.63
20260804|45779A846|NSPR|6189|INSPIREMD INC|0.68
20260804|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |10.78
20260804|45781K204|IPHA|3|INNATE PHARMA S A SPONSORED AD|1.72
20260804|45781T205|ICRPRA|143|INPOINT COML REAL ESTATE|22.82
20260804|45781V200|IIPRPRA|62|INNOVATIVE INDL PPTYS INC|25.19
20260804|45782B302|INSG|1930|INSEEGO CORP COM NEW|7.37
20260804|45782C128|QTOC|605|INNOVATOR ETFS TR GROWTH ACCEL|38.28
20260804|45782C235|TBJL|51|INNOVATOR 20+ YEAR TREASURY BO|18.95
20260804|45782C243|TFJL|11|INNOVATOR 20+ YEAR TREASURY BO|18.83
20260804|45782C276|NJUL|3905|INNOVATOR GROWTH-100 POWER BUF|75.80
20260804|45782C284|KJUL|16315|INNOVATOR U.S. SMALL CAP POWER|33.89
20260804|45782C359|EAPR|188|INNOVATOR ETFS TR EMERGING MKT|32.49
20260804|45782C391|BMAR|351|INNOVATOR U.S. EQUITY BUFFER E|58.36
20260804|45782C417|PFEB|9|INNOVATOR U.S. EQUITY POWER BU|43.53
20260804|45782C466|NJAN|250|INNOVATOR GROWTH-100 POWER BUF|58.86
20260804|45782C516|EJAN|197|INNOVATOR ETFS TR EMERGING MKT|35.95
20260804|45782C524|IJAN|131|INNOVATOR ETFS TR INTL DEV PWR|38.61
20260804|45782C573|PNOV|102|INNOVATOR U.S. EQUITY POWER BU|44.94
20260804|45782C599|KOCT|55|INNOVATOR LADDERED FUND OF U.S|37.68
20260804|45782C672|UAUG|42136|INNOVATOR U.S. EQUITY ULTRA BU|42.66
20260804|45782C680|PAUG|1766|INNOVATOR U.S. EQUITY POWER BU|46.31
20260804|45782C698|BAUG|909|INNOVATOR U.S. EQUITY BUFFER E|54.72
20260804|45782C714|EJUL|3201|INNOVATOR ETFS TR EMERGING MKT|30.33
20260804|45782C722|IJUL|895|INNOVATOR ETFS TR|36.53
20260804|45782C730|UJUN|2244|INNOVATOR U.S. EQUITY ULTRA BU|38.89
20260804|45782C748|PJUN|37|INNOVATOR U.S. EQUITY POWER BU|43.68
20260804|45782C755|BJUN|282|INNOVATOR U.S. EQUITY BUFFER E|49.26
20260804|45782C789|BJUL|8298|INNOVATOR U.S. EQUITY BUFFER E|54.94
20260804|45782C805|UAPR|1865|INNOVATOR U.S. EQUITY ULTRA BU|35.45
20260804|45782C813|PJUL|7571|INNOVATOR U.S. EQUITY POWER BU|49.30
20260804|45782C821|UOCT|108|INNOVATOR U.S. EQUITY ULTRA BU|41.64
20260804|45782C839|UJUL|62|INNOVATOR U.S. EQUITY ULTRA BU|41.04
20260804|45782C862|LOUP|152|INNOVATOR ETFS TR INNOVATOR DE|88.27
20260804|45782C870|PAPR|54|INNOVATOR U.S. EQUITY POWER BU|42.62
20260804|45783Y103|XDSQ|73982|INNOVATOR ETFS TR US EQUITY AC|43.78
20260804|45783Y111|ZAUG|112489|INNOVATOR ETFS TR EQUITY DEFIN|27.77
20260804|45783Y129|NAUG|20695|INNOVATOR ETFS TR GROWTH 100 P|32.25
20260804|45783Y137|KAUG|8850|INNOVATOR ETFS TR U S SMALL CA|29.04
20260804|45783Y145|IAUG|82504|INNOVATOR ETFS TR INTL DEVELOP|30.60
20260804|45783Y178|IBUF|1209|INNOVATOR ETFS TR INTL DEV 10 |31.86
20260804|45783Y186|LJUL|747|INNOVATOR ETFS TR PREMIUM INCO|23.90
20260804|45783Y210|EBUF|262|INNOVATOR ETFS TR EMERGING MAR|31.30
20260804|45783Y236|AJUL|4416|INNOVATOR ETFS TR EQUITY DEFIN|30.20
20260804|45783Y251|ZJUL|2366|INNOVATOR ETFS TR EQUITY DEFIN|30.12
20260804|45783Y269|NJUN|11|INNOVATOR ETFS TR INNOVATOR GR|32.20
20260804|45783Y285|IJUN|2030|INNOVATOR ETFS TR INNOVATOR IN|31.60
20260804|45783Y319|LAPR|578|INNOVATOR ETFS TR INNOVATOR PR|25.26
20260804|45783Y442|ZALT|24|INNOVATOR ETFS TR U S EQUITY 1|34.24
20260804|45783Y475|EALT|219|INNOVATOR ETFS TR INNOVATOR U |36.25
20260804|45783Y566|JULJ|411|INNOVATOR ETFS TR PREM INCOME |24.90
20260804|45783Y582|JULH|964|INNOVATOR ETFS TR PREM INCOME |25.04
20260804|45783Y608|XDQQ|461|INNOVATOR ETFS TR GROWTH ACCEL|38.91
20260804|45783Y699|XUSP|199|INNOVATOR ETFS TR UNCAPPED ACC|53.34
20260804|45783Y723|PSTP|248|INNOVATOR ETFS TR PWR BUFFER S|37.14
20260804|45783Y756|BUFB|3690|INNOVATOR ETFS TR LADDERED FD |39.79
20260804|45783Y780|XBJA|1300|INNOVATOR ETFS TR US EQUITY AC|34.16
20260804|45783Y814|BUFF|411|INNOVATOR LADDERED ALLOCATION |53.24
20260804|45783Y822|EPRF|1|INNOVATOR ETFS TR S&P INVT GRA|16.72
20260804|45783Y830|XTOC|1|INNOVATOR ETFS TR U S EQUITY A|36.69
20260804|45783Y855|BALT|2576|INNOVATOR ETFS TR|34.54
20260804|45783Y871|QTJL|1|INNOVATOR ETFS TR GROWTH ACCEL|40.91
20260804|45783Y889|XBJL|3556|INNOVATOR ETFS TR US EQUITY AC|40.42
20260804|45784N171|DDFG|293218|INNOVATOR ETFS TR QUITY DUAL D|19.22
20260804|45784N189|DDTG|152708|INNOVATOR ETFS TR EQUITY DUAL |19.31
20260804|45784N197|DDFZ|2201|INNOVATOR ETFS TR EQUITY DUAL |19.57
20260804|45784N205|NSEP|120|INNOVATOR ETFS TR GROWTH-100 P|31.48
20260804|45784N213|DDTZ|1418|INNOVATOR ETFS TR EQUITY DUAL |19.57
20260804|45784N262|KBFR|106|INNOVATOR ETFS TR INNOVATOR US|27.43
20260804|45784N270|NBFR|3841|INNOVATOR ETFS TR INNOVATOR NA|26.44
20260804|45784N288|IBFR|286|INNOVATOR ETFS TR INTL DEVELOP|50.93
20260804|45784N296|XBFR|697|INNOVATOR ETFS TR EQUITY MANAG|26.67
20260804|45784N320|DDSQ|10002|INNOVATOR ETFS TR EQUITY DUAL |21.31
20260804|45784N346|DDTY|63|INNOVATOR ETFS TR EQUITY DUAL |20.44
20260804|45784N353|DDTA|92|INNOVATOR ETFS TR EQUITY DUAL |20.65
20260804|45784N387|IFLR|3329|INNOVATOR ETFS TR INTL DEV MAN|53.98
20260804|45784N429|DDTJ|607|INNOVATOR ETFS TR EQUITY DUAL |20.32
20260804|45784N478|DDTS|745|INNOV ETFS TR INNOV EQTY DUAL |22.79
20260804|45784N502|RFLR|37|INNOVATOR ETFS TR U S SMALL CA|32.72
20260804|45784N510|DDTL|5530|INNOVATOR ETFS TR EQUITY DUAL |22.19
20260804|45784N536|DDFL|6542|INNOVATOR ETFS TR EQUITY DUAL |21.41
20260804|45784N551|DDFA|698|INNOVATOR ETFS TR EQUITY DUAL |20.34
20260804|45784N593|ACEI|46|INNOVATOR ETFS TR EQUITY AUTOC|23.13
20260804|45784N619|BFRZ|1025|INNOVATOR ETFS TR EQTY MANAGED|27.07
20260804|45784N643|ZJUN|845|INNOVATOR ETFS TR EQUITY DEFIN|27.55
20260804|45784N676|NMAY|360|INNOVATOR ETFS TR GROWTH 100 P|29.28
20260804|45784N775|ZFEB|486|INNOVATOR ETFS TR EQUITY DEFIN|26.15
20260804|45784N791|NFEB|1|INNOVATOR ETFS TR INNOVATOR GR|30.25
20260804|45791D117|LUCYW|766|INNOVATIVE EYEWEAR INC WT EXP |0.04
20260804|45791D208|LUCY|22|INNOVATIVE EYEWEAR INC COM NEW|0.68
20260804|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260804|457985208|IART|40|INTEGRA LIFESCIENCES HLDGS CP |17.88
20260804|45824Q804|GCTK|199|GLUCO TRACK INC|0.41
20260804|45826H109|ITGR|300|INTEGER HLDGS CORP COM (DE)|124.45
20260804|45826T509|ITRG|59332|INTEGRA RES CORP COM NO PAR|2.14
20260804|45828F101|IGCRF|505|INTEGRATED CYBER SOLUTIONS INC|0.43
20260804|45840Y609|TRNR|76|INTERACTIVE STRENGTH INC COM P|3.20
20260804|45841N107|IBKR|13390|INTERACTIVE BROKERS GROUP, INC|87.75
20260804|45866F104|ICE|108544|INTERCONTINENTAL EXCHANGE INC |151.80
20260804|45867G101|IDCC|2494|INTERDIGITAL|309.23
20260804|458685104|INTG|916|INTERGROUP CORP|30.32
20260804|459044103|IBOC|182|INTL BANCSHARES CORP (TX)|76.22
20260804|459200101|IBM|33|INTL BUSINESS MACHINES CORP|226.31
20260804|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|11.68
20260804|459445102|MDLK|144999|MODULINK INC. COMMON STOCK|.
20260804|460146103|IP|4|INTERNATIONAL PAPER CO|41.45
20260804|46050R102|THM|972|INTERNATIONAL TOWER HILL MINES|1.79
20260804|46059T109|IIJIY|1000|INTERNET INITIATIVE JPN INC AD|44.00
20260804|46090A663|PIPE|4010|INVESCO ACTIVELY MANAGED ETF T|30.12
20260804|46090A689|QQA|9819|INVESCO ACTIVELY MANAGED ETF T|55.26
20260804|46090A697|RSPA|7744|INVESCO ACTVLY MNGD ETF TR S&P|54.06
20260804|46090A713|EFAA|7493|INVESCO ACTIVELY MANAGED ETF T|56.48
20260804|46090A721|ICLO|3719|INVESCO ACTIVELY MAN EXCH TRD |25.59
20260804|46090A739|GTOS|296|INVESCO ACTIV MANG EXC-TRD FD |24.89
20260804|46090A747|IROC|2893|INVESCO ACTIVELY MANG EXC TRD |50.40
20260804|46090A804|GTO|430|INVESCO ACTIVELY MANAGED ETF T|46.14
20260804|46090A853|GTOQ|561|INV ACT MNGD ETF TR INV HIGH Y|22.25
20260804|46090A879|VRIG|1|INVESCO ACTIVELY MANAGED ETF F|25.08
20260804|46090E103|QQQ|14944|INVESCO QQQ TR|700.07
20260804|46090F100|PDBC|1|INVESCO ACT MGE ET CMDT FD TR |17.25
20260804|46090F308|PDBA|166|INV.ACT.MANGD EXCH-TRD COMM.FD|37.09
20260804|46090N103|FXA|8|INVESCO CURRENCYSHARES AUSTRAL|69.27
20260804|46092D129|WDCX|9896|INVESTMENT MANAGERS SER TR II |25.66
20260804|46092D145|ONDU|938|INVESTMENT MANAGERS SER TR II |4.87
20260804|46092D160|SMZ|1097|INVESTMENT MANAGERS SER TR II |22.05
20260804|46092D202|QBTX|225591|INVMENT MNGERS SER TR II TRADR|9.24
20260804|46092D277|PATX|1941|INVESTMENT MANAGERS SER TR II |10.75
20260804|46092D368|CSEX|1093|INVESTMENT MANAGERS SER TR II |15.31
20260804|46092D376|BEX|2703|INVESTMENT MANAGERS SER TR II |25.57
20260804|46092D384|TSLQ|15846|INVT MNRG SR TR II TRDR 2X SHO|25.23
20260804|46092D392|COZX|161|INVESTMENT MANAGERS SER TR II |15.48
20260804|46092D459|WULX|6407|INVESTMENT MANAGERS SER TR II |23.42
20260804|46092D632|NVTX|16079|INVESTMENT MANAGERS SER TR II |17.43
20260804|46092D665|APLX|102004|INVESTMENT MANAGERS SER TR II |11.19
20260804|46092D673|NEBX|439|INVESTMENT MANAGERS SER TR II |26.78
20260804|46092D681|LRCU|750|INVESTMENT MANAGERS SER TR II |47.01
20260804|46092D731|QQQP|214|INVESTMENT MANAGERS SER TR II |208.80
20260804|46092D749|MQQQ|6326|INVESTMENT MANAGERS SER TR II |219.13
20260804|46115H107|ISNPY|1304|INTESA SANPAOLO SPA SPONS ADR |46.47
20260804|461202103|INTU|936|INTUIT INC|318.39
20260804|46121E304|INTZ|22|INTRUSION INC COM PAR $0.01|0.77
20260804|46122W303|INUV|1455|INUVO INC COM PAR $0.001(NV)|0.96
20260804|46123W203|IMTCF|236|INTREPID METALS CORP NEW (CANA|0.53
20260804|46124U107|IVA|26631|INVENTIVA SA ADR (FRA)|4.25
20260804|46125N102|URAIF|9932|INTURAI VENTURES CORP COM (CAN|0.13
20260804|46127B106|IMF|1359|INVESCO ACTIVELY MANAGED EXC T|51.80
20260804|46127B205|CSTK|434|INV ACTVLY MGD EXCH TRAD FD TR|33.41
20260804|46127B304|MTRA|218|INVESCO ACTVLY MANAG EXCH TRAD|26.63
20260804|46127B403|QQHG|50|INVESCO ACTVLY MNGD EXCH TRAD |65.32
20260804|46127B502|INTM|1|INVESCO ACTIVELY MANAGED EXCHA|51.38
20260804|46131J103|VKQ|1802|INVESCO MUNICIPAL TRUST COM SH|9.70
20260804|46131M106|VGM|1208|INVESCO TR INVT GRADE MUNS COM|10.13
20260804|46132K109|VPV|1561|INVESCO PENNSYLVANIA VALUE MUN|10.81
20260804|46133G107|IQI|1810|INVESCO QUALITY MUNI INCM TR C|9.86
20260804|46137V100|PPA|3185|INVESCO EXCHANGE-TRADED FD TR |179.14
20260804|46137V159|CSD|186|INVESCO EXCHANGE-TRADED FD TR |135.81
20260804|46137V167|RZV|12|INVESCO FD TR|151.28
20260804|46137V175|RZG|98|INVESCO FD TR S&P SMALLCAP 600|69.79
20260804|46137V191|RFV|153|INVESCO EXCHANGE-TRADED FD TR |149.66
20260804|46137V233|XLG|411|INVESCO EXCHANGE-TRADED FD TR |61.83
20260804|46137V274|RSPU|152|INVESCO S&P 500 EQUAL WEIGHT U|78.98
20260804|46137V282|RSPT|101|INVESCO S&P 500 EQUAL WEIGHT T|61.30
20260804|46137V316|RSPM|126|INVESCO S&P 500 EQUAL WEIGHT M|39.34
20260804|46137V332|RSPH|1252|INVESCO S&P 500 EQUAL WEIGHT H|35.10
20260804|46137V357|RSP|2|INVESCO S&P 500 EQUAL WEIGHT E|217.11
20260804|46137V381|RSPD|414|INVESCO ETF TR S&P 500 EQUAL W|57.43
20260804|46137V399|PBP|1581|INVESCO EXCHANGE-TRADED FD TR |23.26
20260804|46137V423|SPVM|978|INVESCO S&P 500 VALUE WITH MOM|77.54
20260804|46137V431|SPGP|467|INVESCO EXCHANGE-TRADED FD TR |127.16
20260804|46137V480|XSVM|69|INVESCO S&P SMALLCAP VALUE WIT|72.05
20260804|46137V530|PNQI|72|INVESCO NASDAQ INTERNET ETF|50.03
20260804|46137V548|PID|282|INVESCO EXCHANGE-TRADED FD TR |23.17
20260804|46137V571|PGJ|25|INVESCO EXCHANGE-TRADED FD TR |25.66
20260804|46137V613|PRF|4112|INVESCO EXCHANGE-TRADED FUND T|55.29
20260804|46137V639|IGPT|129283|INVESCO EXCHANGE-TRADED FD TR |89.51
20260804|46137V662|PJP|534|INVESCO EXCHANGE-TRADED FD TR |121.70
20260804|46137V704|PYZ|15|INVESCO EXCHANGE-TRADED FD TR |119.68
20260804|46137V720|PEJ|36188|INVESCO EXCHANGE-TRADED FD TR |66.81
20260804|46137V738|PWV|13789|INVESCO EXCHANGE-TRADED FD TR |79.90
20260804|46137V746|PWB|1388|INVESCO EXCHANGE-TRADED FD TR |155.34
20260804|46137V779|PKB|82|INVESCO EXCHANGE-TRADED FD TR |102.94
20260804|46137V787|PBE|946|INVESCO EXCHANGE-TRADED FD TR |90.16
20260804|46137V795|PUI|109|INVESCO EXCHANGE-TRADED FD TR |45.71
20260804|46137V837|PDP|1|INVESCO EXCHANGE-TRADED FD TR |135.35
20260804|46137V852|PTH|372|INVESCO EXCHANGE-TRADED FD TR |58.13
20260804|46137Y500|CVY|855|INVESCO EXCHANGE-TRADED FD TR |30.40
20260804|46137Y609|RSPC|2|INVESCO ETF TR S&P 500 EQUAL W|36.17
20260804|46138E107|GOVI|21166|INVESCO EX-TRADED FD TR II INV|26.39
20260804|46138E123|PSCI|4|INVESCO S&P SMALLCAP INDUSTRIA|182.55
20260804|46138E131|XSHD|2367|INVESCO ETF TR II S&P SMALLCAP|14.27
20260804|46138E149|PSCH|83|INVESCO S&P SMALLCAP HEALTH CA|53.74
20260804|46138E156|PSCF|30|INVESCO S&P SMALLCAP FINANCIAL|67.82
20260804|46138E180|PSCD|101|INVESCO S&P SMALLCAP CONSUMER |120.55
20260804|46138E206|PWZ|57860|INVESCO CALIFORNIA AMT-FREE MU|23.89
20260804|46138E214|IDHQ|14753|INVESCO ETF TF II S&P INTL DEV|44.13
20260804|46138E222|IDMO|153|INVESCO ETF TR II S&P INTL DEV|61.20
20260804|46138E230|IDLV|10990|INVESCO ETF II S&P INTL DEV LO|36.11
20260804|46138E339|SPMO|437|INVESCO ETF TR II S&P 500 MOME|145.35
20260804|46138E354|SPLV|2644|INVESCO ETF TR II S&P 500 LOW |76.21
20260804|46138E362|SPHD|84|INVESCO ETF TR II S&P 500 HIGH|52.57
20260804|46138E370|SPHB|6444|INVESCO ETF TR II S&P 500 HIGH|143.41
20260804|46138E495|PBTP|515|INVESCO ETF TR II 0-5 YR US TI|25.68
20260804|46138E529|PZT|789|INVESCO ETF TR II N Y AMT -FRE|22.10
20260804|46138E537|PZA|16203|INVESCO ETF TR II NATL AMT-FRE|22.87
20260804|46138E586|KBWP|503|INVESCO ETF TR II KBW PROPERTY|135.22
20260804|46138E610|KBWD|1710|INVESCO ETF TR II KBW HIGH DIV|12.26
20260804|46138E628|KBWB|78912|INVESCO ETF TR II KBW BANK ETF|97.05
20260804|46138E651|PIO|25|INVESCO EXCHANGE-TRADED FD TR |45.41
20260804|46138E693|PFIG|48016|INVESCO ETF TR II FUNDAMENTAL |23.71
20260804|46138E719|IFLN|1818|INVESCO ETF II INVESCO BLOOMBE|18.14
20260804|46138E743|PXF|258|INVESCO EXCHANGE-TRADED FD TR |77.26
20260804|46138E784|PCY|193|INVESCO FD TR II EMERGING MKTS|21.05
20260804|46138E867|PIE|1231|INVESCO EX-TRADED FD TR II INV|30.42
20260804|46138E875|PIZ|130|INVESCO EX-TRADED FD TR II INV|52.12
20260804|46138G201|PSCM|107|INVESCO S&P SMALLCAP MATERIALS|97.96
20260804|46138G300|XSHQ|63|INVESCO ETF TR II S&P SMALLCAP|48.95
20260804|46138G375|QEW|654|INVESCO EXCHANGE-TRAD FD TR II|29.40
20260804|46138G391|HBRD|301|INVESCO EXCHANGE-TRADED FD TR |24.42
20260804|46138G458|DIVG|251|INV EXCHG-TRADED FD TR II S&P |37.95
20260804|46138G516|RSPE|22|INVESCO EXCHANGE-TRADED FD TR |34.38
20260804|46138G540|QQMG|302|INVESCO EXCHANGE-TRADED FD TR |48.72
20260804|46138G565|QVMS|44|INVESCO ETF TR II S&P SMALLCAP|34.78
20260804|46138G581|QVML|2860|INVESCO EXCHANGE-TRADED FD TR |45.01
20260804|46138G599|IBBQ|2393|INVESCO ETF TR INVESCO NASDAQ |31.98
20260804|46138G615|SOXQ|376|INVESCO ETF TR II INVESCO PHLX|89.98
20260804|46138G649|QQQM|19401|INVESCO EXCHANGE-TRADED FD TR |288.27
20260804|46138G656|RDIV|4725|INVESCO EXCHANGE-TRADED FD TR |62.97
20260804|46138G664|RWJ|292|INVESCO EXCHANGE-TRADED FD TR |61.86
20260804|46138G672|RWK|1519|INVESCO EXCHANGE-TRADED FD TR |150.01
20260804|46138G698|RWL|44|INVESCO EXCHANGE-TRADED FD TR |132.97
20260804|46138G706|TAN|4687|INVESCO ETF TR II SOLAR ETF|51.24
20260804|46138G805|BAB|740|INVESCO ETF TR II TAXABLE MUN |26.36
20260804|46138G862|PVI|777|INVESCO ETF TR II INVESCO FLOA|24.81
20260804|46138J288|BSCA|14477|INV EXCH-TRADED SELF-INDEXED F|19.78
20260804|46138J296|BSTV|19|INV EXCH-TRADED SELF-INDEXED F|24.94
20260804|46138J320|BSGT|607|INV EXCH-TRADED SELF-INDEXED F|24.98
20260804|46138J346|BSGR|21|INV EXCH-TRADED SELF-INDEXED F|25.02
20260804|46138J353|BSMZ|800|INVESCO EXCH-TRAD SELF INDXD F|24.96
20260804|46138J395|BSJT|5968|INVESCO SELF-INDEXED FD TR BUL|21.13
20260804|46138J411|BSMV|1822|INVESCO ETF SELF-INDEXED FD TR|20.74
20260804|46138J429|BSCV|21451|INVESCO ETF SELF-INDEXED FD TR|16.25
20260804|46138J437|IMFL|4327|INVESCO EX TR SELF INDX FD TR |34.21
20260804|46138J445|BSMU|1197|INVESCO EXCHANGE SELF-IND TR|21.64
20260804|46138J460|BSCU|466|INVESCO EXC SELF-IND TR|16.54
20260804|46138J486|BSMS|8412|INVESCO BULLETSHARES 2028 MUNI|23.35
20260804|46138J494|BSMR|6735|INVESCO BULLETSHARES 2027 MUNI|23.59
20260804|46138J577|BSCT|541|INVESCO INDEX FD TR BULLETSHAR|18.51
20260804|46138J585|BSJR|515|INVESCO INDX TR|22.37
20260804|46138J593|OMFS|92|INVESCO EXCHANGE-TRADED SELF-I|52.94
20260804|46138J619|OMFL|255|INVESCO EXCHANGE-TRADED SELF-I|69.93
20260804|46138J635|BSJQ|1574|INVESCO ETSF FD TR BULLETSHARE|22.90
20260804|46138J643|BSCS|1139|INVESCO ETF FD TR INVESCO BULL|20.34
20260804|46138J742|IUS|19443|INVESCO EX-TRADED SELF INDX FD|68.65
20260804|46138K103|FXE|46|INVESCO CURRENCYSHARES EURO TR|106.19
20260804|46138M109|FXB|38|INVESCO CURRENCYSHARES BRITISH|129.05
20260804|46138R108|FXF|761|INVESCO CURRENCYSHARES SWISS F|108.75
20260804|46138T104|FXC|41|INVESCO CURRENCYSHARES CANADIA|69.54
20260804|46138W107|FXY|6448|INVESCO CURRENCYSHARES JAPANES|58.50
20260804|46139W502|IIGD|75|INVESCO EXCH-TRD SELF-INDEXED |24.33
20260804|46139W742|BSJX|17715|INVESCO EX-TR SELF-INDX FD TR |25.06
20260804|46139W759|BSCZ|4742|INVESCO EX-TR SELF-INDEX FD TR|20.09
20260804|46139W767|BSMY|813|INV EXCH-TRAD SELF-INDEX FD TR|24.02
20260804|46139W775|BSJW|2286|INVESCO ET SLF-INDXD FD TR BLT|25.22
20260804|46139W783|BSCY|2154|INVESCO ET SELF-INDEXED FD TR |20.34
20260804|46139W791|BSSX|563|INVESCO EXC-TRD SELF-INDX FD T|25.35
20260804|46139W817|BSJV|3792|INVESCO EXC-TRD SELF-INDX TR B|26.01
20260804|46139W825|BSCX|1|INVESCO EXC-TRD SELF-INDX FD T|20.77
20260804|46139W833|BSMW|3285|INVESCO EXCHANGE-TRADED SELF-I|24.70
20260804|46139W858|BSCW|206|INVESCO EXG-TR SLF-INDX FD TR |20.29
20260804|46140H304|DBE|1127|INVESCO DB MULTI-SECTOR CMDT T|29.91
20260804|46140H502|DBP|47|INVESCO DB MULTI-SECTOR CMDT T|92.95
20260804|46140H700|DBB|95|INVESCO DB MULTI-SECTOR CMDT T|25.19
20260804|46141D203|UUP|839|INVESCO DB US DOLLAR INDEX TR |28.17
20260804|46143U450|FPAA|18617|INVESTMENT MANAGERS SER TR FPA|25.61
20260804|46143U518|GEVX|1011|INVESTMENT MANAGERS SER TR TRA|20.09
20260804|46143U542|ASTX|3503|INVESTMENT MANAGERS SER TR TRA|12.47
20260804|46144X115|NVDS|9976|INVESTMENT MNGRS SER TR II TRA|21.23
20260804|46144X131|SARK|1623|INVESTMENT MANAGERS SER TR II |29.31
20260804|46144X487|TARK|25|INVESTMENT MANAGERS SER TR II |38.96
20260804|46144X586|NXTE|16|INVESTMENT MANAGERS SER TR II |45.21
20260804|46148D107|QETH|22|INVESCO GALAXY ETHEREUM ETF SH|18.60
20260804|46152A163|QNTU|5786|INVESTMENT MANAGERS SER TR II |10.53
20260804|46152A213|BEZ|13350|INVESTMENT MANAGERS SER TR II |11.19
20260804|46152A221|APLZ|1032|INVESTMENT MANAGERS SER TR II |20.72
20260804|46152A239|CBRZ|117343|INVESTMENT MANAGERS SER TR II |10.34
20260804|46152A262|ONX|286|INVESTMENT MANAGERS SER TR II |8.30
20260804|46152A288|SPCG|56700|INVESTMENT MANAGERS SER TR II |34.85
20260804|46152A312|STXX|3904|INV MANAGERS SER TR II TRADR 2|40.34
20260804|46152A320|AXTX|6904|INV MANAGERS SER TR II|9.26
20260804|46152A338|MPWX|2604|INV MANAGERS SER TR II TRADR 2|15.30
20260804|46152A346|CPNX|241|INV MANAGERS SER TR II TRADR 2|13.95
20260804|46152A353|LITZ|15789|INV MANAGERS SER TR II TRADR 2|13.57
20260804|46152A379|XNDX|63|INVESTMENT MANAGERS SER TR II |10.47
20260804|46152A387|AMZO|51154|INVESTMENT MANAGERS SER TR II |11.59
20260804|46152A429|AAOX|407700|INVESTMENT MANAGERS SER TR II |13.86
20260804|46152A445|TEMT|5056|INVESTMENT MANAGERS SER TR II |14.59
20260804|46152A452|SMU|2035|INVESTMENT MANAGERS SER TR II |6.18
20260804|46152A460|RGTU|1510|INVESTMENT MANAGERS SER TR II |12.00
20260804|46152A478|OPEX|5971|INVESTMENT MANAGERS SER TR II |11.74
20260804|46152A486|JOBX|1000|INVESTMENT MANAGERS SER TR II |11.60
20260804|46152A494|IREX|79348|INVESTMENT MANAGERS SER TR II |14.33
20260804|46152A510|CRMX|846|INVESTMENT MANAGERS SER TR II |4.78
20260804|46152A528|CRDU|28920|INVESTMENT MANAGERS SER TR II |13.76
20260804|46152A536|APPX|1194|INVESTMENT MANAGERS SER TR II |23.73
20260804|46152A544|LABX|80659|INVESTMENT MANAGERS SER TR II |14.13
20260804|46152A569|COHX|200|INVESTMENT MANAGERS SER TR II |26.73
20260804|46152A650|LITX|5920|INVESTMENT MANAGERS SER TR II |25.13
20260804|46152A668|SNXX|66949|INVESTMENT MANAGERS SER TR II |10.43
20260804|46152A718|UPSX|11|INV MGRS SER TR II TRADR 2X LO|15.25
20260804|46152A742|CWVX|87155|INVT MANAGERS SER TR II TRADR |16.61
20260804|46152A759|ARCX|227|INV MANAGERS SER TR II TRADR 2|10.31
20260804|46152N207|TTMX|13157|INVESTMENT MANAGERS SER TR IIT|9.24
20260804|46152N306|RMBX|997|INVESTMENT MANAGERS SER TR II |11.22
20260804|46152N405|CIEX|311|INVESTMENT MANAGERS SER TR II |14.73
20260804|46152N785|SKHN|31935|INVESTMENT MANAGERS SER TR II |21.88
20260804|46152N793|SKHA|4905|INVESTMENT MANAGERS SER TR II |24.12
20260804|46152N801|AAOZ|15131|INVESTMENT MANAGERS SER TR II |19.48
20260804|46152N819|NBIZ|9165|INVEST MANAGERS SER TR II TRAD|14.60
20260804|46152N827|IREZ|99952|INVEST MANAGERS SER TR II TRAD|13.70
20260804|46152N835|SNDQ|319|INVEST MANAGERS SER TR II TRAD|28.09
20260804|46152N884|ORCZ|33214|INVESTMENT MANAGERS SER TR II |18.40
20260804|462210105|IOND|30848|IONIC DIGITAL INC COM CL A|69.04
20260804|46222L108|IONQ|218657|IONQ INC COM (DE)|38.85
20260804|462222100|IONS|373|IONIS PHARMACEUTICALS INC COM |54.49
20260804|462260100|IOVA|154353|IOVANCE BIOTHERAPEUTICS INC CO|4.32
20260804|46263L108|IPEU|67|IPE UNVL INC|12.00
20260804|46264C305|AUID|1773|AUTHID INC COM PAR $0.0001|0.71
20260804|46265G206|IQST|43308|IQSTEL INC COM NEW|1.09
20260804|46265P305|IPW|866497|IPOWER INC COM PAR $0.001|0.53
20260804|46266A109|IRMD|147|IRADIMED CORP COM|91.56
20260804|46266C105|IQV|17170|IQVIA HOLDINGS INC (DE)|233.36
20260804|462684101|IRIX|242|IRIDEX CORP|0.83
20260804|46283H129|IRHOR|2|IRON HORSE ACQUISITION II CORP|0.18
20260804|462837105|UCFI|34563|CN HEALTHY FOOD TECH GROUP COR|5.51
20260804|46284V101|IRM|54|IRON MOUNTAIN INC COM STK NEW |124.08
20260804|462921107|IQMX|39595|IQM QUANTUM COMPUTERS OYJ SPON|10.00
20260804|462921115|IQMXW|346|IQM QUANTUM COMPUTERS OYJ WT P|2.23
20260804|46333X108|IRWD|2400|IRONWOOD PHARMACEUTICALS INC C|4.42
20260804|464214105|ISBA|453|ISABELLA BANK CORPORATION COM |40.24
20260804|46428Q109|SLV|1132|ISHARES SILVER TRUST|52.46
20260804|464285204|IAU|40|ISHARES GOLD TRUST ISHARES NEW|76.19
20260804|464286103|EWA|20|ISHARES MSCI AUSTRALIA ETF|29.40
20260804|464286178|GHYG|226|ISHARES INCUS & INTL HIGH YIEL|45.01
20260804|464286210|EUHY|33362|ISHARES EURO HIGH YIELD CORPOR|53.28
20260804|464286251|CEMB|152|ISHARES J.P. MORGAN EM CORPORA|45.10
20260804|464286293|DVYA|93|ISHARES ASIA/PACIFIC DIVID 30 |50.78
20260804|464286327|SLVP|111|ISHARES MSCI GLOBAL SILVER AND|30.39
20260804|464286400|EWZ|33|ISHARES INC MSCI BRAZIL ETF|36.42
20260804|464286525|ACWV|34|ISHARES MSCI GLOBAL MIN VOL FA|124.50
20260804|464286533|EEMV|19881|ISHARES MSCI EMERGING MARKETS |71.99
20260804|464286608|EZU|101|ISHARES INC MSCI EUROZONE ETF |70.23
20260804|464286624|THD|928|ISHARES INC MSCI THAILAND ETF |72.95
20260804|464286632|EIS|37|ISHARES INC MCSI ISRAEL ETF|119.65
20260804|464286681|EUSA|10160|ISHARES MSCI USA EQUAL WEIGHTE|115.83
20260804|464286707|EWQ|2817|ISHARES MSCI FRANCE ETF|47.01
20260804|464286715|TUR|91|ISHARES MSCI TURKEY ETF|37.92
20260804|464286749|EWL|426|ISHARES INC MSCI SWITZERLND|63.17
20260804|464286756|EWD|10898|ISHARES INC MSCI SWEDEN ETF|52.60
20260804|464286764|EWP|10445|ISHARES INC MSCI SPAIN ETF|61.96
20260804|464286780|EZA|4469|ISHARES MSCI SOUTH AFRICA ETF |64.33
20260804|464286806|EWG|4471|ISHARES MSCI GERMANY ETF|43.38
20260804|464286814|EWN|2468|ISHARES MSCI NETHERLNDS ETF|67.51
20260804|464287101|OEF|2|ISHARES S&P 100 ETF|374.83
20260804|464287127|ILCB|983|ISHARES MORNINGSTAR U.S. EQUIT|104.96
20260804|464287150|ITOT|799|ISHARES CORE S&P TOTAL U.S. ST|166.00
20260804|464287184|FXI|2187642|ISHARES TR|36.46
20260804|464287192|IYT|6461|ISHARES TR U.S. TRANSPORTATION|85.88
20260804|464287200|IVV|179|ISHARES CORE S&P 500 ETF|761.32
20260804|464287242|LQD|10816|ISHARES IBOXX $ INVESTMENT GRA|106.11
20260804|464287325|IXJ|517|ISHARES GLOBAL HEALTHCARE ETF |99.91
20260804|464287333|IXG|20739|ISHARES GLOBAL FIN'L ETF|133.87
20260804|464287408|IVE|38|ISHARES S&P 500 VALUE ETF|233.09
20260804|464287440|IEF|614|ISHARES BARCLAYS|92.82
20260804|464287457|SHY|77172|ISHARES BARCLAYS 1-3 YEAR TREA|81.77
20260804|464287473|IWS|2|ISHARES RUSSELL MID-CAP VALUE |168.79
20260804|464287515|IGV|3484|ISHARES EXPANDED TECH-SOFTWARE|97.42
20260804|464287523|SOXX|5|ISHARES SEMICONDUCTOR ETF|507.68
20260804|464287531|IDGT|41|ISHARES TR ISHARES U.S. DIGITA|115.17
20260804|464287549|IGM|7|ISHARES EXPANDED TECH SECTOR E|156.88
20260804|464287556|IBB|15181|ISHARES BIOTECHNOLOGY ETF|185.91
20260804|464287580|IYC|12673|ISHARES U.S. CONSUMER DISCRETI|102.62
20260804|464287598|IWD|4|ISHARES RUSSELL 1000 VAL ETF|254.24
20260804|464287648|IWO|370664|ISHARES RUSSELL 2000 GWT ETF|378.23
20260804|464287655|IWM|10279|ISHARES RUSSELL 2000 ETF|296.22
20260804|464287663|IUSV|57|ISHARES CORE S&P U.S. VALUE ET|112.92
20260804|464287671|IUSG|10|ISHARES CORE S&P U.S GROWTH ET|188.85
20260804|464287697|IDU|8707|ISHARES TR U S UTILS ETF|112.52
20260804|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE E|149.32
20260804|464287713|IYZ|79893|ISHARES TR US TELECOMMUNICATIO|41.87
20260804|464287739|IYR|393|ISHARES TR|105.23
20260804|464287762|IYH|166077|ISHARES TR|68.24
20260804|464287788|IYF|13|ISHARES TR|135.92
20260804|464287812|IYK|170|ISHARES U.S. CONSUMER STAPLES |74.20
20260804|464287838|IYM|29|ISHARES TR|177.60
20260804|464287861|IEV|3728|ISHARES TR EUROPE ETF|74.61
20260804|464287879|IJS|3|ISHARES S&P SMALL-CAP 600 VALU|138.18
20260804|464287887|IJT|5607|ISHARES S&P SMALL CAP 600 GROW|175.81
20260804|464288158|SUB|6674|ISHARES SHORT-TERM NATIONAL MU|105.97
20260804|464288166|AGZ|865|ISHARES AGENCY BOND ETF|108.31
20260804|464288174|WOOD|1217|ISHARES GLOBAL TIMBER & FOREST|72.71
20260804|464288208|IMCB|2973|ISHARES MORNINGSTAR MID CAP ET|97.93
20260804|464288240|ACWX|5933|ISHARES MSCI ACWI EX US ETF|75.66
20260804|464288257|ACWI|12|ISHARES MSCI ACWI ETF|157.94
20260804|464288265|TOK|9|ISHARES MSCI KOKUSAI ETF|153.01
20260804|464288281|EMB|52270|ISHARES TR|94.75
20260804|464288356|CMF|12726|ISHARES CALIFORNIA MUNI BOND E|56.37
20260804|464288372|IGF|5854|ISHARES GLOBAL INFRASTRUCTURE |66.43
20260804|464288406|IMCV|234|ISHARES MORNINGSTAR MID CAP VA|95.95
20260804|464288414|MUB|8566|ISHARES NATIONAL MUNI BOND ETF|105.45
20260804|464288430|AIA|156771|ISHARES S&P ASIA 50 ETF|133.99
20260804|464288489|IFGL|2537|ISHARES INTERNATIONAL DEVELOPE|22.97
20260804|464288513|HYG|837187|ISHARES TR|79.31
20260804|464288521|USRT|20|ISHARES CORE U.S. REIT ETF|67.93
20260804|464288588|MBB|265|ISHARES TR|92.72
20260804|464288604|ISCG|146|ISHARES MORNINGSTAR SMALL CAP |63.74
20260804|464288612|GVI|1356|ISHARES TR|105.14
20260804|464288620|USIG|7279|ISHARES TR BROAD USD INBD ETFV|50.22
20260804|464288638|IGIB|78|ISHARES TRUST ISHARES 5-10 YEA|52.19
20260804|464288653|TLH|16070|ISHARES TR|96.52
20260804|464288679|SHV|3176|ISHARES TR ISHARES 0-1 YEAR TR|110.08
20260804|464288687|PFF|969|ISHARES TRUST ISHARES PFD AND |30.62
20260804|464288703|ISCV|58|ISHARES MORNINGSTAR SMALL CAP |80.53
20260804|464288711|JXI|240|ISHARES TR GLOBAL UTILS ETF|83.77
20260804|464288737|KXI|1003|ISHARES TR GLOBAL CONSUMER STA|69.02
20260804|464288745|RXI|205|ISHARES TR|202.93
20260804|464288778|IAT|187|ISHARES TR|64.32
20260804|464288786|IAK|18|ISHARES TR|147.21
20260804|464288810|IHI|68|ISHARES TR DOW JONES US MEDICA|54.21
20260804|464288828|IHF|202|ISHARES TR|56.85
20260804|464288836|IHE|11848|ISHARES TR|100.62
20260804|464288851|IEO|658|ISHARES TR|124.11
20260804|464288877|EFV|31494|MSCI EAFE VALUE ETF|81.09
20260804|464289180|EUFN|61|ISHARES MSCI EUROPE FINANCIALS|42.10
20260804|464289420|IWX|6653|ISHARES TR RUSSELL 200 VALUE E|111.27
20260804|464289438|IWY|629|ISHARES TR RUSSELL 200 GROWTH |282.13
20260804|464289446|IWL|347|ISHARES TR RUSSELL 200 ETF|187.52
20260804|464289479|ILTB|162|ISHARES CORE 10+ YEAR USD BOND|47.16
20260804|464289867|AOR|561|ISHARES CORE 60/40 BALANCED AL|69.06
20260804|464289875|AOM|648|ISHARES CORE 40/60 MODERATE AL|49.37
20260804|46429B200|ECNS|63|ISHARES MSCI CHINA SMALL CAP E|28.78
20260804|46429B267|GOVT|129|ISHARES U.S. TREASURY BOND ETF|22.41
20260804|46429B291|QLTA|6|ISHARES TRUST AAA-A RATED CORP|46.45
20260804|46429B309|EIDO|25234|ISHARES TR MSCI INDONESIA ETF |12.47
20260804|46429B366|CMBS|1139|ISHARES CMBS ETF|48.12
20260804|46429B408|EPHE|26824|ISHARES MSCI PHILIPPINES ETF|26.02
20260804|46429B499|ENOR|11746|ISHARES TR MSCI NORWAY ETF|34.73
20260804|46429B507|EIRL|60|ISHARES TR MSCI IRELAND ETF|79.71
20260804|46429B515|EFNL|178|ISHARES TR MSCI FINLAND ETF|52.01
20260804|46429B523|EDEN|78|ISHARES TR MSCI DENMARK ETF|112.91
20260804|46429B598|INDA|22597|ISHARES MSCI INDIA INDEX FUND |50.16
20260804|46429B614|SMIN|37192|ISHARES MSCI INDIA SMALL CAP I|70.71
20260804|46429B663|HDV|48632|ISHARES CORE HIGH DIVIDEND ETF|28.64
20260804|46429B671|MCHI|904578|ISHARES MSCI CHINA ETF|55.90
20260804|46429B689|EFAV|2774|ISHARES MSCI EAFE MIN VOL FACT|92.72
20260804|46431W507|NEAR|1100|ISHARES SHORT DURATION BOND AC|50.39
20260804|46431W515|ISTM|50|ISHARES U.S. ETF TRUST ISHARES|29.51
20260804|46431W531|AGRH|96|ISHARES U S ETF TR INT RATE HD|26.27
20260804|46431W598|CMDY|295|ISHARES US ETF TR BLOOMBERG RO|58.44
20260804|46431W606|HYGH|2973|ISHARES U S ETF TR INT RATE HE|86.64
20260804|46431W812|IGBH|126|ISHARES INTEREST RATE HEDGED L|24.46
20260804|46431W838|MEAR|1|ISHARES SHORT MATURITY MUNICIP|50.12
20260804|46431W853|COMT|185|ISHARES U.S. ETF TRUST GSCI CO|32.29
20260804|46432F370|SIZE|6|ISHARES MSCI USA SIZE FACTOR E|180.83
20260804|46432F842|IEFA|59|ISHARES TR|98.67
20260804|46432F859|ISTB|4342|IHARES CORE 1-5 YEARS USD BOND|47.91
20260804|46434G509|HEEM|562|ISHARES CURRENCY HEDGED MSCI E|41.08
20260804|46434G780|EWS|444|ISHARES INC MSCI SINGAPORE ETF|32.38
20260804|46434G822|EWJ|6860|ISHARES MSCI JAPAN ETF|92.91
20260804|46434G830|EWI|889|ISHARES INC MSCI ITALY ETF|62.39
20260804|46434G848|PICK|400|ISHARES INC MSCI GLOBAL SELECT|59.39
20260804|46434G863|ESGE|2010|ISHARES, INC. ISHARES ESG AWAR|51.70
20260804|46434V282|LRGF|46|ISHARES TR|77.02
20260804|46434V290|SMLF|489|ISHARES TR U.S. SMALL CAP EQUI|87.76
20260804|46434V316|GLOF|817|ISHARES TR GLOBAL EQUITY FACTO|59.76
20260804|46434V381|XT|395|ISHARES TR ISHARES FUTURE EXPO|80.32
20260804|46434V407|SHYG|220|ISHARES 0-5 YEAR HIGH YIELD CO|42.01
20260804|46434V449|IMTM|126|ISHARES MSCI INTL MOMENTUM FAC|52.29
20260804|46434V456|IQLT|15714|ISHARES MSCI INTL QUALITY FACT|50.36
20260804|46434V464|CRBN|246|ISHARES LOW CARBON OPTIMIZED M|254.58
20260804|46434V514|CNYA|3854|ISHARES TR MSCI CHINA A ETF (D|34.98
20260804|46434V613|IUSB|3866|ISHARES TRUST ISHARES CORE UNI|45.37
20260804|46434V639|HEZU|158|ISHARES CURRENCY HEDGED MSCI E|49.56
20260804|46434V647|REET|3986|ISHARES GLOBAL REIT ETF|28.39
20260804|46434V696|IPAC|6|ISHARES TR ISHARES CORE MSCI P|83.09
20260804|46434V738|IEUR|1241|ISHARES TR ISHARES CORE MSCI E|77.01
20260804|46434V761|UAE|150|ISHARES TR ISHARES MSCI UAE ET|19.19
20260804|46434V787|BYLD|2300|ISHARES TR YIELD OPTIMIZED BD |22.36
20260804|46434V803|HEFA|821|ISHARES CURRENCY HEDGED MSCI E|46.64
20260804|46434V860|TFLO|6895|ISHARES TREASURY FLOATING RATE|50.51
20260804|46434V878|ICSH|26567|ISHARES TR ISHARES ULTRA DURAT|50.43
20260804|46435GAA0|IBDR|77|ISHARES TR|24.17
20260804|46435G102|ICVT|35135|ISHARES TR CONVERTIBLE BOND ET|115.11
20260804|46435G193|SUSC|3720|ISHARES TR ESG AWARE USD CORPO|22.66
20260804|46435G219|IGEB|685759|ISHARES TR INVT GRADE SYSTEMAT|44.21
20260804|46435G243|SUSB|4886|ISHARES TR ISHARES ESG AWARE 1|24.78
20260804|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.25
20260804|46435G409|IVLU|3806|ISHARES TR EDGE MSCI INTL VALU|43.67
20260804|46435G441|HYXF|76|ISHARES TR ESG ADVANCED HIGH Y|46.29
20260804|46435G474|FALN|5770|ISHARES TR FALLEN ANGELS USD B|26.87
20260804|46435G672|IAGG|1445|ISHARES TR CORE INTL AGGREGATE|49.90
20260804|46435G839|HSCZ|6400|ISHARES TR CURRENCY HEDGED MSC|42.77
20260804|46435UAA9|IBDS|423|ISHARES TR|24.14
20260804|46435U135|IHAK|145|ISHARES TR CYBERSECURITY & TEC|62.41
20260804|46435U259|IBMO|14|ISHARES TR IBONDS DECEMBER 202|25.59
20260804|46435U283|IBMP|1326|ISHARES TR IBONDS DECEMBER 202|25.37
20260804|46435U366|IDRV|1|ISHARES TR SELF DRIVING EV & T|35.96
20260804|46435U374|EWJV|2|ISHARES TR MSCI JAPAN VALUE ET|46.40
20260804|46435U515|IBDT|12923|ISHARES TR IBONDS DEC 2028 TER|25.11
20260804|46435U663|ESML|422|ISHARES ESG AWARE MSCI USA SMA|54.57
20260804|46435U713|IFRA|6|ISHARES TR|61.08
20260804|46435U796|SYSB|1472|ISHARES TR ISHARES SYSTEMATIC |86.96
20260804|46435U853|USHY|2534|ISHARES TR BROAD USD HIGH YIEL|36.68
20260804|46436E148|IBTO|72|ISHARES TR IBONDS DEC 2033 TER|23.75
20260804|46436E155|USCL|179|ISHARES TR CLIMATE CONSCIOUS &|85.35
20260804|46436E163|IBMR|117|ISHARES TR IBONDS DEC 2029 TER|25.19
20260804|46436E189|ICOP|50|ISHARES TR COPPER & METALS MNG|50.28
20260804|46436E221|EVUS|292|ISHARES TR ESG AWARE MSCI USA |36.43
20260804|46436E239|EGUS|39|ISHARES TR ESG AWARE MSCI USA |58.00
20260804|46436E254|EFRA|22|ISHARES TR ENVIRONMENTAL INFRA|35.73
20260804|46436E262|BEMB|208|ISHARES TR J P MORGAN BROAD US|52.61
20260804|46436E270|ERET|17|ISHARES TR ENVIRONMENTALLY AWA|29.60
20260804|46436E296|IBTM|1367|ISHARES TR IBONDS DEC 2032 TER|22.40
20260804|46436E312|IBDX|10413|ISHARES TR IBONDS DEC 2032 TER|24.81
20260804|46436E320|HYGW|2099|ISHARES TR HIGH YIELD CORPORAT|29.02
20260804|46436E353|IBRN|3779|ISHARES TR NEUROSCIENCE & HEAL|36.70
20260804|46436E361|IBLC|22|ISHARES TR BLOCKCHAIN & TECH E|44.74
20260804|46436E379|IBHI|14|ISHARES TR IBONDS 2029 TERM HI|23.21
20260804|46436E460|IBTL|1612|ISHARES TR IBONDS DEC 2031 TER|19.96
20260804|46436E502|TECB|145|ISHARES TR US TECH BREAKTHROUG|71.46
20260804|46436E528|IBHF|7430|ISHARES TR IBONDS 2026 TERM HI|22.45
20260804|46436E536|SVAL|16|ISHARES TR US SMALL CAP VALUE |43.38
20260804|46436E544|XJR|331|ISHARES ESG SELECT SCREENED S&|52.46
20260804|46436E551|XJH|5584|ISHARES ESG SELECT SCREENED S&|51.54
20260804|46436E569|XVV|1673|ISHARES ESG SELECT SCREENED S&|57.97
20260804|46436E593|IBTK|115|ISHARES TR IBONDS DEC 2030 TER|19.36
20260804|46436E619|EUSB|17|ISHARES ESG ADVANCED UNIVERSAL|42.72
20260804|46436E668|EAOA|22|ISHARES ESG AWARE 80/20 AGGRES|45.20
20260804|46436E676|EAOR|181|ISHARES ESG AWARE 60/40 BALANC|37.59
20260804|46436E684|EAOM|382|ISHARES ESG AWARE 40/60 MODERA|31.07
20260804|46436E692|EAOK|1|ISHARES ESG AWARE 30/70 CONSER|28.06
20260804|46436E726|IBDV|1753|ISHARES TR|21.57
20260804|46436E759|DMXF|206|ISHARES ESG ADVANCED MSCI EAFE|84.27
20260804|46436E767|USXF|2941|ISHARES ESG ADVANCED MSCI USA |67.04
20260804|46436E817|KWT|39|ISHARES TR MSCI KUWAIT ETF|36.92
20260804|46436E833|IBTI|9676|ISHARES TR IBONDS DEC 2028 TER|22.04
20260804|46436E841|IBTH|63|ISHARES TR IBONDS DEC 2027 TER|22.31
20260804|46436E858|IBTG|383|ISHARES TR IBONDS DEC 2026 TER|22.84
20260804|46436F103|IAUM|2256535|ISHARES GOLD TR MICRO UNDIVIDE|40.38
20260804|46438G109|EQLT|404|ISHARES TR MSCI EMERGING MKTS |37.85
20260804|46438G125|IBIM|4563|ISHARES TR IBONDS OCT 2036 TER|24.60
20260804|46438G133|IBGM|4|ISHARES TR IBONDS DEC 2056 TER|23.78
20260804|46438G141|IBGC|2351|ISHARES TR IBONDS DEC 2046 TER|23.97
20260804|46438G158|IBTR|144|ISHARES TR IBONDS DEC 2036 TER|24.39
20260804|46438G166|IBCB|1160|ISHARES TR IBONDS DEC 2036 TER|24.58
20260804|46438G174|IBMX|1152|ISHARES TR ISHARES IBONDS DEC |24.47
20260804|46438G190|IBMV|302|ISHARES TR IBONDS DEC 2033 TER|24.92
20260804|46438G208|EVLU|1943|ISHARES TR MSCI EMERGING MKTS |40.61
20260804|46438G216|IBMU|3406|ISHARES TR ISHARES IBONDS DEC |24.99
20260804|46438G224|IBHM|559|ISHARES TR IBONDS 2033 TERM HI|25.09
20260804|46438G240|BTOT|196|ISHARES TR TOTAL USD FIXED INC|48.76
20260804|46438G257|ICPI|3033|ISHARES TR 0-1 YR TIPS BD ETF |50.00
20260804|46438G265|EUIG|100|ISHARES TR ISHARES EURO INVT G|49.74
20260804|46438G281|TENJ|414|ISHARES TR LARGE CAP 10% TARGE|27.96
20260804|46438G331|TEXN|944|ISHARES TR ISHARES TEXAS EQUIT|32.10
20260804|46438G349|TOPC|16|ISHARES TR S&P 500 3% CAPPED E|34.55
20260804|46438G356|IBMT|4370|ISHARES TR IBONDS DEC 2031 TER|25.47
20260804|46438G364|IBHL|1523|ISHARES TR IBONDS 2032 TERM HI|25.23
20260804|46438G372|IBCA|2079|ISHARES TR IBONDS DEC 2035 TER|25.04
20260804|46438G380|IBIL|2889|ISHARES TR IBONDS OCT 2035 TER|24.75
20260804|46438G398|IBGL|17|ISHARES TR IBONDS DEC 2055 TER|22.86
20260804|46438G414|IBGB|121|ISHARES TR IBONDS DEC 2045 TER|23.39
20260804|46438G430|WSML|11|ISHARES TR MSCI WORLD SMALL-CA|34.87
20260804|46438G448|LMUB|95|ISHARES TR LONG TERM NATIONAL |49.49
20260804|46438G505|IBIC|1|ISHARES TR IBONDS OCT 2026 TER|25.60
20260804|46438G513|LDRI|450|ISHARES TR ISHARES IBONDS 1-5 |24.95
20260804|46438G521|LDRT|21832|ISHARES TR ISHARES IBONDS 1-5 |24.99
20260804|46438G547|LDRH|3|ISHARES TR ISHARES IBONDS 1-5 |24.57
20260804|46438G554|QNXT|885|ISHARES TR NASDAQ-100 EX TOP 3|30.86
20260804|46438G570|TOPT|332|ISHARES TR TOP 20 U S STOCKS E|33.22
20260804|46438G596|MADE|278|ISHARES TR U S MANUFACTURING E|37.52
20260804|46438G604|IBID|10|ISHARES TR IBONDS OCT 2027 TER|25.71
20260804|46438G612|MAXJ|33990|ISHARES TR LARGE CAP MAX BUFFE|29.29
20260804|46438G620|IBGK|2|ISHARES TR IBONDS DEC 2054 TER|22.24
20260804|46438G638|IBGA|26077|ISHARES TR IBONDS DEC 2044 TER|23.46
20260804|46438G646|IBTP|1|ISHARES TR IBONDS DEC 2034 TER|24.95
20260804|46438G679|IBIK|3427|ISHARES TR IBONDS OCT 2034 TER|25.01
20260804|46438G695|IWMW|9446|ISHARES TR RUSSELL 2000 BUYWRI|39.96
20260804|46438G711|IVVW|1743|ISHARES TR S&P 500 BUYWRITE ET|45.20
20260804|46438G729|PABD|133|ISHARES TR PARIS-ALIGNED CLIMT|69.84
20260804|46438G745|ITDI|303|ISHARES TR LIFEPATH TARGET DAT|42.36
20260804|46438G760|ITDG|497|ISHARES TR LIFEPATH TARGET DAT|42.38
20260804|46438G786|ITDE|490|ISHARES TR LIFEPATH TARGET DAT|40.15
20260804|46438G802|IBIF|1470|ISHARES TR IBONDS OCT 2029 TER|25.72
20260804|46438G844|IRTR|599|ISHARES TR LIFEPATH RETIREMENT|31.84
20260804|46438G851|IBIJ|4102|ISHARES TR IBONDS OCT 2033 TER|25.25
20260804|46438G869|IBII|3214|ISHARES TR IBONDS OCT 2032 TER|25.26
20260804|46438G877|IBIH|5978|ISHARES TR IBONDS OCT 2031 TER|25.61
20260804|46438G885|IBIG|6088|ISHARES TR IBONDS OCT 2030 TER|25.61
20260804|46438T101|GOVM|11|ISHARES TR 1-10 YR TREAS BD ET|24.81
20260804|46438T200|GOVZ|43|ISHARES 25+ YEAR TREASURY STRI|33.53
20260804|46438T309|IQQ|115|ISHARES TR ISHARES NASDAQ 100 |23.68
20260804|46439G108|BITA|16621|ISHARES DEL TR SPONSOR LLC ISH|51.85
20260804|46489V302|CATX|125|PERSPECTIVE THERAPEUTICS INC C|3.01
20260804|46500E867|ISOU|18611|ISOENERGY LTD COM NEW (CANADA)|9.53
20260804|46520M204|ACCS|2|ACCESS NEWSWIRE INC COM NEW|6.64
20260804|46527C209|ITP|27|IT TECH PACKAGING INC COM NEW |0.18
20260804|465293108|IFBC|55000|ITALIAN FOOD & BEVER|.
20260804|465717106|ITOCY|78139|ITOCHU CORP-ADR-|12.35
20260804|465741106|ITRI|1609|ITRON INC|100.95
20260804|46578C108|IE|2256|IVANHOE ELEC INC COM|9.70
20260804|46583A113|IVDAW|4315|IVEDA SOLUTIONS INC WT EXP 04/|0.02
20260804|46591M109|JOYY|39|JOYY INC ADS REPSTG COM CL A|73.98
20260804|46591R108|JDVB|10|JD BANCSHARES INC|34.50
20260804|466250107|JTNB|100|JTNB BANCORP INC|20.90
20260804|466367109|JACK|114378|JACK IN THE BOX INC.|17.00
20260804|46641Q118|JMEE|9630|J P MORGAN EXCH-TRAD FD TR JPM|77.36
20260804|46641Q126|JPRE|330|J P MORGAN EXCHANGE-TRADED FD |53.58
20260804|46641Q159|JPIE|1587|J P MORGAN EXCHANGE-TRADED FD |45.69
20260804|46641Q191|BBEU|25|JP MORGAN ETF TRUST BETABUILDE|79.44
20260804|46641Q233|BBAX|10924|J P MORGAN BETABUILDERS DEVELO|63.70
20260804|46641Q241|BBAG|18662|J P MORGAN EXCH-TRADED FD|45.09
20260804|46641Q266|JEMA|1020|JPMORGAN ACTIVEBUILDERS EMERGI|59.66
20260804|46641Q274|JSCP|14989|JP MORGAN EXCH-TRADED FD TR SH|46.79
20260804|46641Q290|BBSC|223|JP MORGAN EXC-TRD TR BETABUILD|90.87
20260804|46641Q332|JEPI|304|J P MORGAN EXCHANGE-TRADED FD |57.35
20260804|46641Q340|BBMC|12|JP MORGAN EXC-TRD FD TR BETABU|125.60
20260804|46641Q373|BBIN|126|J P MORGAN EXCH-TRADED FD TR B|79.60
20260804|46641Q407|JPUS|14|JPMORGAN DIVERSIFIED RETURN US|142.73
20260804|46641Q449|BBCB|877|J P MORGAN EX-TR FD TR BETABUI|44.34
20260804|46641Q647|JMUB|24786|JP MORGAN TR MUN ETF (DE)|49.65
20260804|46641Q654|JMST|15916|JP MORGAN ULTRA SHORT MUN INCO|50.85
20260804|46641Q670|JCPB|28732|J P MORGAN EXCHANGE-TRADED FD |46.08
20260804|46641Q779|JMOM|4567|J P MORGAN ETF TR U S MOMENTUM|81.85
20260804|46641Q845|JPSE|35|J P MORGAN DIVERSIFIED RETURN |60.09
20260804|46641Q878|BBHY|1148|JPMORGAN BETABUILDERS USD HIGH|45.59
20260804|46641Q886|JPME|1236|JPMORGAN TR. DIVERSIFIED RETUR|126.59
20260804|46654Q104|JCPI|46|JP MORGAN EXCHANGE-TRADED FD T|47.24
20260804|46654Q203|JEPQ|60|J P MORGAN ETF TR NASDAQ EQUIT|58.34
20260804|46654Q443|JLVP|36524|J P MORGAN EXCH-TRADED FD TR U|51.20
20260804|46654Q450|LGDS|424|J P MORGAN EXC-TRD FDTR FUNDAM|48.83
20260804|46654Q468|JPRF|18167|J P MORGAN EXC-TRADED FD TR PR|49.76
20260804|46654Q492|ROCQ|18467|J P MORGAN ETF TR NASDAQ EQUIT|54.78
20260804|46654Q518|ROCY|11670|J P MORGAN ETF TR EQUITY PREM |54.90
20260804|46654Q526|JPFP|325|J P MORGAN EXCHANGE-TRADED FD |50.14
20260804|46654Q542|JMMF|60|JP MORGAN EXC-TRD FD TR 100% U|99.84
20260804|46654Q591|HOLA|1164|JP MORGAN EXCH-TRD FD TR INTL |56.14
20260804|46654Q633|JPHY|1798|J P MORGAN EXCHANGE-TRADED FD |49.99
20260804|46654Q641|JFLI|679|J P MORGAN EXCHANGE-TRADED FD |53.52
20260804|46654Q658|JDIV|254|J P MORGAN EXCHANGE-TRADED FD |57.57
20260804|46654Q666|SCDS|93|J P MORGAN ETF TR FUNDAMENTAL |76.09
20260804|46654Q674|MCDS|151|J P MORGAN ETF TR FUNDAMENTAL |68.32
20260804|46654Q682|LCDS|36|J P MORGAN ETF TR FUNDAMENTAL |73.06
20260804|46654Q690|JADE|345|J P MORGAN EXCHANGE-TRADED FD |76.74
20260804|46654Q708|JPSV|209|J P MORGAN EXCHANGE-TRADED FD |70.88
20260804|46654Q724|HELO|27|J P MORGAN EXCHANGE-TRADED FD |69.02
20260804|46654Q732|JTEK|753|J P MORGAN EXCHANGE-TRADED FD |97.06
20260804|46654Q757|JIVE|4521|JP MORGAN EXCHANGE-TRADED FD T|95.87
20260804|46654Q773|JPLD|1|J P MORGAN EXCHANGE-TRADED FD |51.89
20260804|46654Q781|JPEF|3004|J P MORGAN EXCHANGE-TRADED FD |81.34
20260804|46654Q799|JMHI|2390|J P MORGAN EXCHANGE-TRADED FD |49.32
20260804|46654Q807|BBEM|172|JPMORGAN ETF FD TR BETABUILDER|74.42
20260804|46654Q815|JMSI|2763|JPMORGAN EXCHANGE-TRADED FD TR|49.36
20260804|46658E107|JFB|150|JFB CONSTR HLDGS CL A|4.06
20260804|47009M889|JAGGF|4193|JAGUAR MNG INC COM NO PAR(CANA|3.93
20260804|47010E108|JAGU|1021|JAGUAR URANIUM CORP CL A COM (|1.63
20260804|47077R109|JANL|59|JANEL CORP|58.00
20260804|47089W104|AIFC|11244|AI FINANCIAL CORPORATION COMMO|0.40
20260804|47100L111|DFDVW|20|DEFI DEV CORP WT EXP 01/21/202|0.24
20260804|47100L301|DFDV|7961|DEFI DEVELOPMENT CORP. COMMON |2.65
20260804|47103U100|JSML|15806|JANUS DETROIT STR TR HENDERSON|89.02
20260804|47103U613|JA|10352|JANUS DETROIT STR TR AA-A CLO |50.07
20260804|47103U639|JUDO|850|JANUS DETROIT STR TR HENDERSON|28.52
20260804|47103U647|JELM|4900|JANUS DETROIT STR TR HENDERSON|25.36
20260804|47103U654|JELH|5468|JANUS DETROIT STR TR HENDERSON|25.40
20260804|47103U670|JHAI|42387|JANUS DETROIT STR TR GLOBAL AR|33.06
20260804|47103U696|JXX|652|JANUS DETROIT STR TR JANUS HEN|31.40
20260804|47103U712|JIII|784|JANUS DETROIT STR TR HENDERSON|49.43
20260804|47103U746|JSI|3858|JANUS DETROIT STR TR HENDERSON|50.96
20260804|47103U753|JBBB|7188|JANUS DETROIT STR TR HENDERSON|47.33
20260804|47103U779|JLQD|2825|JANUS DETROIT STR TR JANUS HEN|40.38
20260804|47103U845|JAAA|104|JANUS DETROIT STR TR JANUS HEN|50.51
20260804|47103U886|VNLA|92|JANUS HENDERSON SHORT DURATION|48.81
20260804|471115402|JMHLY|267|JARDINE MATHESON HLDGS LTD ADR|64.91
20260804|47215P106|JD|7650|JD COM INC SPON ADS REPSTG COM|33.02
20260804|476339205|JROOF|7113|JERICHO ENERGY VENTURES INC CO|0.18
20260804|47668J102|JMKE|246573|JERSEY MIKES SUBS INC CL A COM|24.47
20260804|476924105|JHPCY|5|JIANGSU HENGRUI PHARMACEUTICAL|18.64
20260804|477143101|JBLU|166065|JETBLUE AIRWAYS CORPORATION|6.23
20260804|47759T100|JKS|845|JINKOSOLAR HOLDING CO., LTD AD|15.74
20260804|477839104|JBTM|1011|JBT MAREL CORPORATION COMMON S|142.25
20260804|47804J107|JHML|175|JOHN HANCOCK MULTIFACTOR LARGE|90.08
20260804|47804J206|JHMM|33489|JOHN HANCOCK MULTIFACTOR MID C|74.95
20260804|47804J651|JHDG|611|JOHN HANCOCK EXCHANGE TRADED F|28.18
20260804|47804J669|JHLN|6621|JOHN HANCOCK EXCHANGE TRADED F|24.54
20260804|47804J677|JDVL|2721|JOHN HANCOCK EXCHANGE TRDD FD |31.75
20260804|47804J685|JHCP|115351|JOHN HANCOCK EXCHANGE TRADED F|24.75
20260804|47804J693|JHCR|35534|JOHN HANCOCK EXCHANGE TRADED F|24.87
20260804|47804J719|JHHY|1098|JOHN HANCOCK EXCHANGE TRADED F|25.48
20260804|47804J727|JDVI|254|JOHN HANCOCK ETF TRUST DISCIPL|39.42
20260804|47804J743|JHMU|330|JOHN HANCOCK EXCHANGE TRADED F|25.86
20260804|47804J750|JHID|2|JOHN HANCOCK EXCHANGE TRADED F|43.66
20260804|47804J768|JHDV|436|JOHN HANCOCK EXCHANGE TRADED F|46.96
20260804|47804J776|JHPI|1857|JOHN HANCOCK ETF PREFERRED INC|22.59
20260804|47804J792|JHMB|707|JOHN HANCOCK EXCHANGE TRADED|21.61
20260804|47804J834|JHEM|1232|JOHN HANCOCK EXCHANGE TRADED|38.46
20260804|47804J859|JHMD|7104|JOHN HANCOCK ETF TR MULTIFACTO|45.67
20260804|47805L101|JMSB|7|JOHN MARSHALL BANCOR|23.67
20260804|479142507|JMPLY|254|JOHNSON MATTHEY PUB (UK)|53.36
20260804|481159119|COPRWS|488|IDAHO COPPER CORP WT EXP 06/25|1.57
20260804|48128B648|JPMPRC|5918|JPMORGAN CHASE & CO DEP SH REP|24.95
20260804|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260804|48138M105|JMIA|13|JUMIA TECHNOLOGIES AG SPONSORE|6.09
20260804|48208B203|JUNS|716788|JUPITER NEUROSCIENCES INC COM |0.10
20260804|48208F303|BNKK|42|BONK, INC. COMMON PAR $0.001|1.01
20260804|482226107|AWCA|39000|AWAYSIS CAPITAL, INC.|0.03
20260804|48238T109|OPLN|4768|OPENLANE INC COMMON STOCK|41.17
20260804|482497104|BEKE|84|KE HLDGS INC SPONSORER ADS (CY|17.29
20260804|48251W500|KKRPRD|1302|KKR & CO INC PFD MANDATORY CON|45.25
20260804|482929106|KLRS|654|KALARIS THERAPEUTICS INC COM|4.05
20260804|483111209|KAJMY|100|KAJIMA CORP ADR|33.33
20260804|483119301|KALA|1877|KALA BIO, INC. COM PAR $|0.78
20260804|483467106|KLTR|1110|KALTURA INC COM (DE)|1.38
20260804|484602305|KAEPY|882|Kansai Electric Power Inc Unsp|7.60
20260804|48576U205|KPTI|785690|KARYOPHARM THERAPEUTICS INC CO|1.97
20260804|485785109|KPCPY|3924|KASIKORNBANK PUB CO LTD UNSPON|29.86
20260804|48581R205|KSPI|30767|KASPI KZ JSC SPONSORED ADR (KA|92.00
20260804|485859201|KPLT|178|KATAPULT HLDGS INC COM NEW|6.35
20260804|486606106|KYN|2738|KAYNE ANDERSON ENERGY INFRASTR|14.47
20260804|48662X105|KBDC|6154|KAYNE ANDERSON BDC INC COM|13.67
20260804|48666K109|KBH|135|KB HOME|56.28
20260804|486917107|KEEL|2587|KEEL INFRASTRUCTURE CORP COM|4.20
20260804|48817R870|RUNN|1097|STRATEGIC TRUST RUNNING OAK EF|34.53
20260804|488401100|KMPR|1406|KEMPER CORP DEL COM|29.28
20260804|49177J102|KVUE|1667|KENVUE INC COM|19.01
20260804|492089107|PPRUY|1544|KERING UNSPONSORED ADR (FRA)|33.20
20260804|492327101|KROS|3142|KEROS THERAPEUTICS INC COM|10.11
20260804|49271V100|KDP|42809|KEURIG DR PEPPER INC COM|30.91
20260804|493267108|KEY|13|KEYCORP (NEW)|22.81
20260804|493267702|KEYPRI|94|KEYCORP NEW DS RPT 1/40 OWN IN|25.27
20260804|493267843|KEYPRL|74|KEYCORP NEW DEP SHS REPSTG 1/4|25.35
20260804|493267876|KEYPRJ|1215|KEYCORP NEW DEP SHS REPSTG 1/4|21.49
20260804|49338L103|KEYS|247|KEYSIGHT TECHNOLOGIES INC COM |321.89
20260804|494368103|KMB|424|KIMBERLY CLARK CORP|107.56
20260804|49457M205|NAKA|1737|NAKAMOTO INC COM NEW|4.85
20260804|49566C106|KBDCY|380|KINGBOARD HOLDINGS LTD AMERICA|26.10
20260804|49639K101|KC|2638|KINGSOFT CLOUD HLDGS LTD ADR (|11.90
20260804|49639T300|KNGRF|9225|KINGSMEN RES LTD COM NO PAR|0.81
20260804|496402108|KGSPY|35|Kingspan Group Plc Unsponsored|93.53
20260804|496904202|KWY|56|KINGSWAY CORPORATION|9.25
20260804|49714P108|KNSL|302|KINSALE CAP GROUP INC COM|360.44
20260804|49845K101|KVYO|83098|KLAVIYO INC COM SER A(DE)|18.10
20260804|49876K103|GRML|6228|GREENLAND MINES LTD. COMMON ST|0.20
20260804|498894104|KNF|8243|KNIFE RIV HLDG CO COM|78.84
20260804|499861102|KOGDF|35476|KO GOLD INC COM (CANADA)|0.06
20260804|500081104|KDK|60813|KODIAK AI INC COM|4.28
20260804|50012A108|KGS|98|KODIAK GAS SVCS INC COM|58.06
20260804|50012K106|KDKCF|4979|KODIAK COPPER CORP COM CL B (C|0.47
20260804|50015M109|KOD|363|KODIAK SCIENCES INC COM|39.83
20260804|500255104|KSS|109452|KOHLS CORP|20.10
20260804|500458401|KMTUY|275|KOMATSU LTD ADR-NEW|42.65
20260804|50048T105|VOPKY|9|Koninklijke Vopak NV Rotterdam|53.00
20260804|50050N103|KTB|166|KONTOOR BRANDS INC COM|84.66
20260804|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260804|50060P106|KOP|511|KOPPERS HOLDINGS, INC.|50.73
20260804|500600101|KOPN|4798|KOPIN CORP|3.74
20260804|500631106|KEP|70|KOREA ELEC PWR CP ADR(RP1/2SH |12.11
20260804|500688106|KOS|39370|KOSMOS ENERGY LTD|2.53
20260804|500692108|KOSS|394|KOSS CORP|3.73
20260804|500767140|LUMA|1907|KRANESHARES TR PHOTONIC & OPTI|22.61
20260804|500767181|BNDD|277|KRANESHARES TR QUADRATIC DEFLA|96.04
20260804|500767199|KIQQ|71|KRANESHARES TR KRANESHARS INSP|24.81
20260804|500767223|KWIN|261|KRANESHARES TR WAHED ALTERNATI|25.74
20260804|500767272|KLIP|152|KRANESHARES TR KWEB COVERED CA|24.28
20260804|500767280|KBAB|300|KRANESHARES TR 2X LONG BABA DA|9.25
20260804|500767306|KWEB|9310|KRANESHARES TR CSI CHINA INTER|28.74
20260804|500767314|KBDU|507|KRANESHARES TR 2X LONG BIDU DA|18.60
20260804|500767330|KPDD|65|KRANESHARES TR 2X LONG PDD DAI|6.28
20260804|500767348|BUYO|7|KRANESHARES TR MAN BUYOUT BETA|33.18
20260804|500767355|KCSH|59|KRANESHARES TR SUSTAINABLE ULT|25.06
20260804|500767363|AGIX|484|KRANESHARES TRUST KRANESHARES |43.62
20260804|500767389|KSPY|1488|KRANESHARES TR HEDGEYE HEDGED |29.81
20260804|500767405|KBA|8339|KRANESHARES BOSERA MSCI CHINA |32.82
20260804|500767413|KBUF|92|KRANESHARES TR 90 KWEB DEFINED|27.74
20260804|500767421|KPRO|26|KRANESHARES TR 100 KWEB DEFINE|27.32
20260804|500767579|KTEC|21481|KRANESHARES TR KRANESHARES HAN|13.77
20260804|500767652|KMLM|128|KRANESHARES MOUNT LUCAS MANAGE|28.71
20260804|500767678|KRBN|55|KRANESHARES GLOBAL CARBON STRA|33.66
20260804|500767736|IVOL|2000|KRANESHARES TR QUADRATIC INT R|17.46
20260804|500767827|KARS|773|KRANESHARES TR ELEC VEH & FUTU|29.61
20260804|500948104|LQID|1056|KURV ETF TR ENHANCED SHORT MAT|25.00
20260804|500948203|LCTO|83|KURV ETF TR U S LARGE CAP TAXO|24.97
20260804|500948302|KQQQ|1100|KURV ETF TR TECHNOLOGY TITANS |28.91
20260804|500948401|AMZP|1221|KURV ETF TR KURV YIELD PREM ST|29.17
20260804|500948708|MSFY|250|KURV ETF T KURV YIELD PREM STR|20.08
20260804|500948765|XSHP|97|KURV ETF TR SPACEX ENHANCED IN|14.18
20260804|500948781|KMEM|1054|KURV ETF TR MEMORY SELECT ETF |16.76
20260804|500948807|NFLP|42|KURV ETF TR KURV YIELD PREM ST|17.75
20260804|500948831|KCOP|732|KURV ETF TR COPPER & MNG ENHAN|23.05
20260804|500948849|KYLD|1598|KURV ETF TR KURV HIGH INCOME E|20.63
20260804|500948864|KSLV|513|KURV ETF TR KURV SILVER ENHANC|24.11
20260804|500948872|KGLD|2012|KURV ETF TR KURV GOLD ENHANCED|26.21
20260804|500948880|TSLP|209|KURV ETF TR KURV YIELD PREM ST|13.76
20260804|501147102|KRYS|559|KRYSTAL BIOTECH INC COM (USA) |312.57
20260804|50125G307|KULR|1513|KULR TECHNOLOGY GROUP INC COM |2.78
20260804|501270102|KRUS|467|KURA SUSHI USA INC CL A COM|47.75
20260804|501377105|KCCFF|5512|KUTCHO COPPER CORP (CANADA)|0.19
20260804|50172T400|LRHC|10319|LA ROSA HLDGS CORP COM PAR $0.|0.82
20260804|50180M108|LBRX|4|LB PHARMACEUTICALS INC COM|42.84
20260804|50186A108|LGL|306|LGL GROUP, INC (THE) COM DELAW|7.15
20260804|501976104|KYTX|701|KYVERNA THERAPEUTICS INC COM|7.51
20260804|50202M102|LI|65542|LI AUTO INC SPONSORED ADR|13.12
20260804|502074602|PWCM|23738|POWERCOMPUTE, INC. COMMON STOC|1.63
20260804|50215C406|YHC|2|LQR HSE INC COM PAR $0.0001 JU|1.93
20260804|502160104|LXU|269|LSB INDUSTRIES INC|9.82
20260804|502441306|LVMUY|53|LVMH MOET HENNESSY LOUIS VUITT|112.10
20260804|504922105|LH|1198|LABCORP HLDGS INC COM(NEW)|307.42
20260804|50732M101|LGCXF|24563|LAHONTAN GOLD CORP NEW COM|0.24
20260804|510915101|LVGLF|7512|LAKE VICTORIA GOLD LTD|0.20
20260804|511795106|LAKE|1480|LAKELAND INDUSTRIES INC|11.88
20260804|51216F109|LSH|20557|LAKESIDE HLDG LTD|0.31
20260804|51255A201|LABT|13157|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.16
20260804|512807306|LRCX|2588|LAM RESH CORP COM NEW (DE)|294.61
20260804|514674308|LDSCY|6012|LAND SECS GROUP PLC (UK)|9.69
20260804|514766104|LFCR|127|LIFECORE BIOMEDICAL INC COM|4.39
20260804|514952100|LB|25|LANDBRIDGE CO LLC CL A|75.06
20260804|517097101|LGO|274|LARGO INC (CANADA)|0.62
20260804|517953105|PFFOF|75|LATAM LITHIUM CORP COM (CANADA|0.04
20260804|51807Q100|LASE|669|LASER PHOTONICS CORP COM (DE) |0.99
20260804|51809L109|LSRCY|23|LASERTEC CORP ADR (JAPAN)|53.00
20260804|51817R205|LTM|7139|LATAM AIRLS GROUP S A SPONSORE|54.51
20260804|518416102|RODM|1670|HARTFORD MULTIFACTOR DEVELOPED|41.61
20260804|518416201|ROAM|142|HARTFORD MULTIFACTOR EMERGING |34.30
20260804|518416409|ROUS|618|HARTFORD MULTIFACTOR US EQUITY|67.18
20260804|518416508|ROSC|1318|HARTFORD MULTIFACTOR SMALL CAP|56.63
20260804|518416839|HQGO|61|LATTICE STRATEGIES TR HARTFORD|66.56
20260804|518416870|HDUS|2072|LATTICE STRATEGIES TR HARTFORD|73.16
20260804|518439104|EL|232|ESTEE LAUDER CO'S INC CL-A|84.68
20260804|52106W103|LGI|20|LAZARD GLOBAL TOTAL RETURN AND|18.15
20260804|52110K103|JPY|488|LAZARD ACTIVE ETF TR JAPANESE |37.25
20260804|52110K301|EMKT|114|LAZARD ACTIVE ETF TR EMERGING |30.71
20260804|52110K400|IDEQ|16117|LAZARD ACTIVE ETF TR INTL DYNA|34.88
20260804|52110K509|TEKY|293|LAZARD ACTIVE ETF TR NEXT GEN |43.62
20260804|52110K608|GLIX|1815|LAZARD ACTIVE ETF TR LISTED IN|27.57
20260804|52110K707|SYZ|199|LAZARD ACTIVE ETF TR US SYSTEM|30.55
20260804|52171T100|LEMIF|7000|LEADING EDGE MATLS CORP COM (C|0.19
20260804|52187K200|CYPH|41537|CYPHERPUNK TECHNOLOGIES INC. C|0.64
20260804|523768406|LEE|4078|LEE ENTERPRISES INC NEW|7.88
20260804|52463H103|LGGNY|4933|LEGAL & GENERAL GROUP SP-ADR|20.86
20260804|52468L406|LVHD|10675|FRANKLIN U.S. LOW VOLATILITY H|44.86
20260804|52468L505|LVHI|93|FRANKLIN INTERNATIONAL LOW VOL|42.64
20260804|52468L877|SQLV|20621|ROYCE QUANT SMALL-CAP QUALITY |54.36
20260804|524682309|YLDE|1964|LEGG MASON ETF INVT TR FRANKLI|57.14
20260804|52476L109|LGN|952|LEGENCE CORP CL A|65.29
20260804|52490G102|LEGN|6080|LEGEND BIOTECH CORP SPONSORED |19.01
20260804|525327102|LDOS|203|LEIDOS HLDGS INC COM STK (NV) |118.72
20260804|525330106|LFS|53947|LEIFRAS CO LTD ADS REPSTG ORD |2.55
20260804|52567D107|LMND|5632|LEMONADE INC COM (DE)|53.05
20260804|52603B107|TREE|3|LENDINGTREE INC NEW COM|31.93
20260804|526057104|LEN|20|LENNAR CORP CL A COMMON|85.20
20260804|526107107|LII|656|LENNOX INTL INC|435.00
20260804|52634L108|LNSR|5600|LENSAR INC|5.38
20260804|52736R102|LEVI|3216|LEVI STRAUSS & CO NEW CL A|24.62
20260804|527369102|LVXFF|195|LEVIATHAN METALS CORP COM (CAN|0.37
20260804|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260804|52886N604|LEXX|5158|LEXARIA BIOSCIENCE CORP COM PA|4.75
20260804|52886X107|LXEO|20000|LEXEO THERAPEUTICS INC COM|4.20
20260804|528872302|LXRX|7847|LEXICON PHARMACEUTICALS INC CO|2.33
20260804|529043408|LXP|98182|LXP INDUSTRIAL TRUST COM NEW|60.43
20260804|52989T102|LNNGY|26|Li Ning Company Limited Unspon|47.28
20260804|529900102|ASG|905|LIBERTY ALL-STAR GROWTH FD INC|5.27
20260804|530307107|LBRDA|363|LIBERTY BROADBAND CORP COM SER|33.85
20260804|530307503|LBRDP|12|LIBERTY BROADBAND CORP CUM RED|21.75
20260804|53044R867|DETX|600|LIBERTY DEFENSE HLDGS LTD COM |3.13
20260804|53056H104|LGDTF|3731|LIBERTY GOLD CORP (CANADA)|0.95
20260804|53155T108|VLTLF|2430|LIBERTYSTREAM INFRASTRUCTURE|0.57
20260804|531850105|LTGHY|6125|LIFE HEALTHCARE GRP HOLDGS LTD|2.77
20260804|531914109|LWAY|99103|LIFEWAY FOODS INC|29.56
20260804|53220K504|LGND|11|LIGAND PHARMACEUTICALS INC COM|292.04
20260804|532206109|LIF|7428|LIFE360, INC. COMMON STOCK|56.31
20260804|53222K205|LFVN|419|LIFEVANTAGE CORPORATION COMMON|6.58
20260804|532275104|LWLG|265|LIGHTWAVE LOGIC, INC|6.82
20260804|53229C107|LSPD|1070|LIGHTSPEED COMM INC SUB VTG SH|10.27
20260804|53229X101|LFTO|1588|LIFTOFF MOBILE INC COM|22.44
20260804|53263P105|LMB|59|LIMBACH HLDGS INC|73.25
20260804|53271X108|LIMN|350775|LIMINATUS PHARMA INC CL A (DE)|0.11
20260804|534187885|LNCPRD|892|LINCOLN NATL CORP IND DEPOSITA|26.41
20260804|53566P109|LCTX|43612|LINEAGE CELL THERAPEUTICS INC |1.11
20260804|53578M102|LHAI|950|LINKHOME HLDGS INC COM|0.85
20260804|53620U888|LGHL|13778|LION GROUP HLDG LTD ADR NEW 20|0.93
20260804|536250202|LRRIF|23901|LION ROCK RES INC COM NEW (CAN|0.15
20260804|53632A300|LIQT|2046|LIQTECH INTL INC COM PAR $0.00|0.65
20260804|53635B107|LQDT|1174|LIQUIDITY SERVICES INC COM STK|39.30
20260804|53635D202|LQDA|11951|LIQUIDIA CORPORATION COM (DE) |83.85
20260804|53656F144|TILL|1390|LISTED FDS TR TEUCRIUM AGRIC S|18.36
20260804|53656F169|TUGN|3047|LISTED FDS TR STF TACTICAL GRO|27.13
20260804|53656F268|UMMA|237|LISTED FDS TR WAHED DOW JONES |36.21
20260804|53656F383|SPRX|649|LISTED FDS TR SPEAR ALPHA ETF |44.51
20260804|53656F425|LEXI|4152|LISTED FDS TR ALEXIS PRACTICAL|40.34
20260804|53656F573|OVT|14530|LISTED FDS TR OVERLAY SHS SHOR|21.70
20260804|53656F581|OVLH|75|LISTED FDS TR OVERLAY SHS HEDG|42.12
20260804|53656F607|HLAL|375|LISTED FDS TR WAHED FTSE USA S|71.11
20260804|53656F805|OVL|1367|LISTED FDS TR OVERLAY SHS LARG|56.91
20260804|53656F854|OVM|1832|LISTED FDS TR OVERLAY SHARES M|21.34
20260804|53656F870|OVF|5841|LISTED FDS TR OVERLAY SHS FORE|31.46
20260804|53656F888|OVS|1929|LISTED FDS TR OVERLAY SHS SMAL|42.06
20260804|53656G159|OEI|3707|LISTED FDS TR OPTIMIZED EQUITY|26.04
20260804|53656G175|TXXD|608|LISTED FDS TR 21 SHARES 2X LON|2.96
20260804|53656G209|BCDF|19|LISTED FDS TR HORIZON KINETICS|32.31
20260804|53656G233|HBTC|3|LISTED FDS TR FORTUNA HEDGED B|17.67
20260804|53656G357|YFYA|8723|LISTED FDS TR YIELDS FOR YOU I|9.75
20260804|53656G498|MAGS|131620|LISTED FDS TR ROUNDHILL MAGNIF|68.38
20260804|53656H587|TXXS|525|LISTED FDS TR 21 SHARES 2X LON|20.21
20260804|53656H595|XXRP|2|TEUCRIUM 2X LONG DAILY XRP ETF|21.34
20260804|53656H678|TCAN|1421|LISTED FDS TR 21SHARES CANTON |19.20
20260804|53656H686|XBNB|71|LISTED FDS TR TEUCRIUM XETFS 2|20.10
20260804|53656H728|TEXX|154|LISTED FDS TR HORIZON KINETICS|29.62
20260804|53656H736|TXXH|2258|LISTED FDS TR 21 SHS 2X LONG H|32.20
20260804|53656H835|JAPN|1051|LISTED FDS TR HORIZON KINETICS|25.15
20260804|53680V107|LTHCF|5776|LITHIUM IONIC CORP COM (CANADA|0.34
20260804|53681J103|LAC|8293|LITHIUM AMERS CORP CDA COM (CA|2.98
20260804|53700T736|PCIG|4450|IM GLOBAL PARTNER FUNDS POLEN |8.78
20260804|53700T744|PCGG|190|IM GLOBAL PARTNER FUNDS POLEN |11.28
20260804|53803X402|LOBPRA|13|LIVE OAK BANCSHARES INC DP SHS|25.11
20260804|538034109|LYV|73|LIVE NATION ENTERTAINMENT, INC|181.69
20260804|538146309|LPSN|919|LIVEPERSON INC COM NEW|1.79
20260804|53838J105|LVWR|25623|LIVEWIRE GROUP INC COM(DE)|1.68
20260804|539319301|NMAD|4674|NOMAD POWER SOLUTIONS, INC. CO|4.30
20260804|53933L203|SOGP|35|SOUND GROUP INC ADR NEW (CYM) |12.26
20260804|53946R106|LDI|40953|LOANDEPOT INC CL A|1.08
20260804|53946V206|LOBEF|9751|LOBE SCIENCES LTD COM NEW (CAN|0.06
20260804|540424108|L|12|LOEWS CORP|116.25
20260804|54150E104|LOMA|1436|LOMA NEGRA CORP SPONSORED ADS |11.41
20260804|54211Y107|LSEGY|853|LONDON STK EXCHANGE GROUP PLC |28.45
20260804|54303L203|LGVN|39794|LONGEVERON INC COM CL A NEW|0.73
20260804|54570M116|LTRYW|28300|SPORTS ENTMT GAMING GLOBAL COR|.
20260804|54570M405|SEGG|1462|SPORTS ENTMT GAMING GLOBAL COR|2.93
20260804|54571C109|LTCEF|550|LOTUS CREEK EXPL INC COM (CANA|2.44
20260804|54572F101|LOT|6783|LOTUS TECHNOLOGY INC SPONSORED|0.86
20260804|546347105|LPX|1076|LOUISIANA PACIFIC CORP|73.76
20260804|54929M106|LUCMF|21135|LUCA MNG CORP COM (CAN)|0.59
20260804|549498202|LCID|31796|LUCID GROUP INC COM NEW|7.70
20260804|54951L109|LKNCY|15386|LUCKIN COFFEE INC ADR (CYM)|37.09
20260804|54975P201|LU|1419|LUFAX HLDG LTD ADS REPSTG SHS |1.51
20260804|55003A207|LVLU|1922|LULUS FASHION LOUNGE HLDGS INC|18.70
20260804|55025L108|LFT|3541|LUMENT FINANCE TRUST, INC COM |0.69
20260804|55067G108|BBBMF|971|LUX METALS CORP COM (CAN)|0.10
20260804|55087P104|LYFT|15789|LYFT INC CL A (DE)|16.38
20260804|551073307|LYSDY|49|LYNAS RARE EARTHS LIMITED AMER|9.84
20260804|55261F823|MTBPRL|10471|M&T BK CORP DEPOSITARY SHS REP|24.82
20260804|55261F849|MTBPRK|1161|M&T BK CORP DEP SHS REPSTG 1/4|23.92
20260804|55261F872|MTBPRH|100|M & T BK CORP PERP NON CUM PFD|25.16
20260804|552641102|MAIA|654|MAIA BIOTECHNOLOGY INC COM|1.32
20260804|55272X607|MFA|118|MFA FINANCIAL, INC COM NEW|9.16
20260804|55272X706|MFAN|1281|MFA FINL INC 8.875% SENIOR NOT|24.95
20260804|552738106|MFM|11265|ABERDEEN MUNICIPAL INCOME FUND|5.37
20260804|55286W108|MFSB|32380|MFS ACTIVE EXCHANGE TRADED FDS|24.59
20260804|55286W124|BRSM|215|MFS ACTIVE EXCHANGE TRD FDS TR|25.72
20260804|55286W207|MFSG|1998|MFS ACTIVE EXCHANGE TRADED FDS|29.78
20260804|55286W306|MFSM|2390|MFS ACTIVE EXCHANGE TRADED FDS|24.72
20260804|55286W405|MFSI|14292|MFS ACTIVE EXCHANGE TRADED FDS|33.43
20260804|55286W504|MFSV|3537|MFS ACTIVE EXCHANGE TRADED FDS|29.70
20260804|55286W702|BRCE|186|MFS ACTIVE EXCH TRADED FDS TR |29.75
20260804|55286W801|BRIE|1204|MFS ACTIVE EXCH TRADED FDS TR |30.42
20260804|55287L101|MBX|30|MBX BIOSCIENCES INC COM|64.41
20260804|55293N109|MDA|6506|MDA SPACE LTD (CANADA)|32.22
20260804|55303J106|MGPI|858|MGP INGREDIENTS, INC NEW COM|17.30
20260804|55315Y109|MPZAY|39|MIPS AB ADS(SWE)|24.22
20260804|55318A108|MNTN|49|MNTN INC CL A|9.53
20260804|55336V100|MPLX|7389|MPLX LP COM UIT REPSTG LTD PAR|58.91
20260804|553368101|MP|81256|MP MATLS CORP COM|43.84
20260804|553498106|MSA|3986|MSA SAFETY INC COM STK (PA)|192.46
20260804|55354G100|MSCI|4500|MSCI INC COM STK (DE)|574.43
20260804|55374X208|MSIF|2241|MSC INCOME FD INC COM|11.48
20260804|55378N107|MTYFF|8|MTY FOOD GROUP INC|24.37
20260804|55379N106|MTHRY|41291|M3 INC ADR(JAPAN)|5.60
20260804|55380K109|MPTI|2|M-TRON INDS INC COM|83.57
20260804|553810102|MVBF|310|MVB FINANCIAL COPORATION|30.81
20260804|55405W104|MYRG|16|MYR GROUP INC COM STK (DE)|338.14
20260804|554382101|MAC|4069|MACERICH COMPANY (THE)|25.87
20260804|554515106|MKGSF|1214|MACKAY GOLD & SILVER CORP COM |2.17
20260804|55453W501|MKZR|27248|MACKENZIE RLTY CAP INC COM NEW|1.25
20260804|555927201|PWER|3|NOMURA ETF TRUST NOMURA ENERGY|42.24
20260804|555927409|LRGG|23|NOMURA ETF TRUST NOMURA FOCUSE|29.43
20260804|555927607|EXUS|1701|NOMURA ETF TRUST NOMURA FOCUSE|28.07
20260804|555927862|FRWD|3072|NOMURA ETF TR TRANSFORMATIONAL|31.16
20260804|555927870|HTAX|13|NOMURA ETF TRUST NOMURA NATL H|24.26
20260804|556099109|MGNX|183|MACROGENICS INC|3.82
20260804|557437100|MCN|210|XAI MADISON EQUITY PREMIUM INC|5.64
20260804|557441201|MSTI|119|MADISON ETFS TR MADISON SHORT-|20.12
20260804|557441300|MAGG|11|MADISON ETFS TR|19.88
20260804|557441409|CVRD|1|MADISON ETFS TR MADISON COVERE|18.28
20260804|557441508|DIVL|1|MADISON ETFS TR MADISON DIVID |25.21
20260804|558868105|MDGL|17959|MADRIGAL PHARMACEUTICALS INC C|482.00
20260804|559222401|MGA|368|MAGNA INTL COM|67.87
20260804|56035L104|MAIN|12672|MAIN STREET CAPITAL CORP COM S|55.75
20260804|56064K100|MMD|389|NYLI MACKAY DEFINEDTERM MUNI O|14.91
20260804|56064Q107|MEGI|721|NYLI CBRE GLOBAL INFRASTRUCTUR|15.23
20260804|560667404|MSS|10072|MAISON SOLUTIONS INC CL A PAR |1.48
20260804|56089M107|RNGE|8609|RANGE IMPACT, INC. COMMON STOC|0.88
20260804|56146T103|MAMA|403|MAMAS CREATIONS, INC. COMMON S|18.89
20260804|56164V105|MANI|35|MAN ETF SER TR ACTIVE INCOME E|25.80
20260804|56164V204|MHY|1272|MAN ETF SER TR ACTIVE HIGH YIE|25.80
20260804|56164V303|MATE|100|MAN ETF SER TR ACTIVE TREND EN|30.45
20260804|56164V402|MEMA|3|MAN ETF SER TR ACTIVE EMERGING|29.56
20260804|56167N183|KHPI|255|MANAGED PORTOLIO SER KENSINGTO|26.07
20260804|56167R606|LCR|532|MANAGED PORTFOLIO SER LEUTHOLD|39.74
20260804|56167R705|LST|1646|MANAGED PORTFOLIO SER LEUTHOLD|46.69
20260804|56170L695|VGSR|988|MANAGER DIRECTED PORTFOLIOS VE|11.66
20260804|56270V205|MGRX|504988|MANGOCEUTICALS INC COM NEW (TX|0.54
20260804|562750109|MANH|52|MANHATTAN ASSOCIATES INC|187.24
20260804|562913103|MAUUF|18155|MANHATTAN URANIUM DISCOVERY CO|0.18
20260804|563571405|MTW|5|MANITOWOC CO INC COM STK NEW (|14.31
20260804|56418H100|MAN|180|MANPOWER GROUP|54.10
20260804|56565P103|MPLT|39705|MAPLIGHT THERAPEUTICS INC COM |12.55
20260804|565788106|MARA|179638|MARA HOLDINGS, INC. COMMON STO|11.75
20260804|56585A102|MPC|42326|MARATHON PETE CORP COM STK (DE|307.03
20260804|56624R108|MCHX|2482|MARCHEX INC|1.90
20260804|566330106|MCS|33168|MARCUS CORP (THE)|30.69
20260804|567908108|HZO|3354|MARINEMAX INC (FL)|35.12
20260804|57060D108|MKTX|92|MARKET|162.28
20260804|57064P206|MKTW|133|MARKETWISE INC|20.12
20260804|57142B203|MQ|20|MARQETA INC CL A NEW|17.85
20260804|57161M403|TMGI|1102758|TRANSGLOBAL MANAGEMENT GROUP, |.
20260804|571903202|MAR|6654|MARRIOTT INT'L INC(NEW) CL A|346.83
20260804|573075108|MRTN|8|MARTEN TRANSPORT LTD|14.91
20260804|573874104|MRVL|111481|MARVELL TECHNOLOGY INC|193.78
20260804|57403M104|MGLD|88|MARYGOLD COS INC COM|1.10
20260804|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260804|57630J502|GWAV|347|GREENWAVE TECHNOLOGY SOLUTIONS|3.94
20260804|57636Q104|MA|556|MASTERCARD INCORPORATED CL A C|570.97
20260804|576487102|MATAF|4445|MATADOR TECHNOLOGIES INC COM (|0.02
20260804|57667L107|MTCH|3594|MATCH GROUP INC COM STK (DE)|40.54
20260804|577125784|MKOR|785|MATTHEWS ASIA FDS KOREA ACTIVE|54.76
20260804|577125792|MEMX|63|MATTHEWS ASIA FDS EMERGING MKT|45.55
20260804|577125818|MEM|333|MATTHEWS ASIA FDS EMERGING MAR|42.91
20260804|577125826|MINV|382|MATTHEWS ASIA FDS ASIA INNOVAT|47.74
20260804|577130578|ASIA|58|MATTHEWS INTL FDS PACIFIC TIGE|40.50
20260804|577130586|ADVE|280|MATTHEWS INTL FDS ASIA DIVID A|45.93
20260804|577130594|JPAN|150|MATTHEWS INTL FDS JAPAN ACTIVE|41.61
20260804|577130610|INDE|372|MATTHEWS INTL FDS INDIA ACTIVE|29.79
20260804|577700107|MKGP|200000|MAVERICK ENERGY GROUP, LTD. CO|0.02
20260804|57778N406|BGDE|482|BIG DIGITAL ENERGY INC|5.99
20260804|578605107|MEC|2281|MAYVILLE ENGR CO INC|26.55
20260804|578784100|MAZE|1527|MAZE THERAPEUTICS INC COM|27.33
20260804|580907103|MH|4916|MCGRAW HILL INC COM|11.49
20260804|58155Q103|MCK|2027|MCKESSON CORPORATION|827.14
20260804|583435508|STKH|31185|STEAKHOLDER FOODS LTD SPONSORE|2.78
20260804|583543202|SLNHP|1738|SOLUNA HOLDINGS, INC 9.0% SR C|10.71
20260804|583928106|MFIN|851|MEDALLION FINL CORP|10.60
20260804|58404D309|MBNKO|19|MEDALLION BK SALT LAKE CITY UT|25.66
20260804|58463A105|MJNA|2000|MEDICAL MARIJUANA, INC. COMMON|.
20260804|58463J304|MPT|1704|MEDICAL PROPERTIES TRUST INC|4.59
20260804|58547M109|MDEVY|554|MELCO INTL DEV LTD ADR(HONG KO|2.14
20260804|58734C104|MRMNF|29|MERCADO MINERALS LTD COM (CAN)|0.07
20260804|58844R884|MBINM|90|MERCHANTS BANCORP IND DEP SHS |25.57
20260804|588914101|MRNFF|5002|MEREN ENERGY INC COM (CAN)|1.44
20260804|589161108|MNPP|2|MERCHANTS NATL PTOPERTIES INC |2300.00
20260804|589339209|MKKGY|1605|MERCK KGAA SPONSORED ADR (DEU)|32.91
20260804|589378108|MRCY|338|MERCURY SYSTEMS INC COMMON STK|105.79
20260804|589400100|MCY|4101|MERCURY GENERAL CORPORATION|107.26
20260804|590106100|MRLN|10870|MERLIN INC COM|3.89
20260804|590479408|RJET|20977|REPUBLIC AIRWAYS HOLDINGS INC.|21.15
20260804|59064R109|MLAB|12|MESA LABORATORIES INC|104.43
20260804|590672101|MSB|467|MESABI TRUST CTF BEN INT.|22.33
20260804|590717401|MESO|11608|MESOBLAST LIMITED SPONSORED AD|14.47
20260804|59100N104|MTTAF|14878|META CRITICAL MINERALS INC COM|0.10
20260804|591322102|TMCR|7917|METALS RTY CO INC COM (CAN)|5.40
20260804|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260804|59156R108|MET|7926|METLIFE, INC|96.31
20260804|591774104|MCB|1|METROPOLITAN BK HLDG CORP|92.62
20260804|592672109|OUKPY|23213|METSO OYJ AMERICAN DEPOSITARY |9.35
20260804|592688105|MTD|1806|METTLER-TOLEDO INT'L INC|1445.00
20260804|592834105|MXE|171|MEXICO EQUITY & INCOME FD INC |13.48
20260804|592835102|MXF|41|MEXICO FUND INC|21.60
20260804|594918104|MSFT|5865|MICROSOFT CORP;COM USD0.000012|487.65
20260804|594960403|MVIS|21292|MICROVISION INC DEL COM PAR|3.85
20260804|594972879|STRF|2860|STRATEGY INC 10.00% SERIES A P|95.92
20260804|594972887|STRK|1827|STRATEGY INC 8.00% SERIES A PE|62.14
20260804|595017104|MCHP|15|MICROCHIP TECHNOLOGY INC|75.22
20260804|59503A204|MBOT|119027|MICROBOT MED INC COM (ISR)|1.77
20260804|595112103|MU|4400|MICRON TECHNOLOGY INC|829.50
20260804|59522J889|MAAPRI|61|MID-AMER APT CMNTYS INC 8.5% P|52.38
20260804|596278101|MIDD|1242|MIDDLEBY CORP (THE)|135.81
20260804|596680108|MSEX|227|MIDDLESEX WATER CO|56.85
20260804|59738C108|MGCLY|288|MIDEA GROUP CO ADS(CHINA)|12.40
20260804|59739R104|MFP|3862|MIDERA FOOD PROCESSING INC COM|47.29
20260804|597742303|MSBIP|223|MIDL.STS BANC.INC ILL DEP.SHS |25.25
20260804|600551204|MLR|477|MILLER INDUSTRIES INC. (NEW)|50.22
20260804|60250B106|MIMDF|22000|MIMEDIA HLDGS INC SUB VOTING S|0.08
20260804|60273M204|MHUBF|13861|MINEHUB TECHNOLOGIES INC COM N|0.29
20260804|603158106|MTX|3|MINERALS TECHNOLOGIES INC|75.21
20260804|603170101|MLYS|5543|MINERALYS THERAPEUTICS INC COM|25.78
20260804|60365W201|FIEE|2463|FIEE, INC COMMON STOCK|2.87
20260804|603693201|INKT|33|MINK THERAPEUTICS INC COM NEW |10.69
20260804|60448A101|MNTHY|34|MINTH GROUP LTD UNSPONSORED AD|72.59
20260804|60471A101|MIR|990|MIRION TECHNOLOGIES INC CL A (|15.68
20260804|60520E104|MVLY|64|MISSION VALLEY BANCORP (SUN VA|22.24
20260804|60649T107|MG|1|MISTRAS GROUP INC (DE)|15.70
20260804|606710200|MITK|627|MITEK SYSTEMS INC|16.99
20260804|606769404|MTSUY|42092|MITSUBISHI CORP ADR (JAPAN)|30.24
20260804|606793404|MHVIY|686|MITSUBISHI HEAVY INDS LTD ADS |12.12
20260804|606844207|MMSMY|6700|MITSUI KINZOKU CO LTD AMERICAN|40.00
20260804|60687Y109|MFG|1208|MIZUHO FINL GRP INC SPON ADR R|10.26
20260804|60690A106|MXUBY|108|MIXUE GROUP AMERICAN DEPOSITAR|6.65
20260804|60705V103|MOBI|6|MOBIA MED INC COM|11.35
20260804|60743G118|MOBXW|357|MOBIX LABS INC WT EXP 12/21/20|0.07
20260804|60770K107|MRNA|5011|MODERNA INC COM|55.14
20260804|607828100|MOD|1250|MODINE MFG CO|195.92
20260804|60784B200|MDVPRA|52|MODIV INDL INC|25.14
20260804|60785L306|MODD|5|MODULAR MED INC COM PAR $0.001|2.22
20260804|60786M105|MC|64867|MOELIS & CO CL A COM STK (DE) |68.56
20260804|60855D408|MBRX|1192|MOLECULIN BIOTECH INC COM PAR |0.43
20260804|60871R209|TAP|9368|MOLSON COORS BEVERAGE COMPANY |41.92
20260804|60879E408|MNTS|1467|MOMENTUS INC CL A PAR $0.00001|4.20
20260804|609027107|MCRI|209|MONARCH CASINO & RESORT INC|125.13
20260804|60921V200|MONDY|2526|MONDI PLC ADR NEW(UK)|24.18
20260804|61022V107|MONOY|34|MONOTARO CO LTD OSAKA UNSPONSO|12.39
20260804|61023L207|MNPR|5863|MONOPAR THERAPEUTICS INC COM|111.64
20260804|612160101|AIRJ|178928|AIRJOULE TECHNOLOGIES CORPORAT|5.08
20260804|61218C103|MNTK|10411|MONTAUK RENEWABLES INC (DE)|1.70
20260804|615111101|ONT|251|ONTERRIS INC COM|22.01
20260804|615369105|MCO|178|MOODY'S CORPORATION|483.36
20260804|615394202|MOGA|4|MOOG INC CLA|395.88
20260804|61692G109|MSBT|2617|MORGAN STANLEY BITCOIN TR MORG|18.31
20260804|61761J406|MSPRI|4|MORGAN STANLEY DEPO SHS REP 1/|24.92
20260804|61762V200|MSPRE|6602|MORGAN STANLEY DEP SHS REP 1/1|25.44
20260804|61762V838|MSPRQ|1278|MORGAN STANLEY DEP SHS REPSTG |25.43
20260804|61769L841|MSSM|254|MORGAN STANLEY PATHWAY FDS SMA|60.18
20260804|61774A103|MSDL|1280|MORGAN STANLEY DIRECT LENDING |15.01
20260804|61774R106|CVIE|2565|MORGAN STANLEY ETF TR CALVERT |82.95
20260804|61774R114|EVPF|2103|MORGAN STANLEY ETF TR EATON VA|49.88
20260804|61774R205|CVLC|10500|MORGAN STANLEY ETF TR CALVERT |95.30
20260804|61774R403|CVMC|1383|MORGAN STANLEY ETF TR CALVERT |76.69
20260804|61774R601|CVSB|299217|MORGAN STANLEY ETF TR CALVERT |50.63
20260804|61774R700|EVSB|1166|MORGAN STANLEY ETF TR EATON VA|50.78
20260804|61774R767|EVMO|1089|MORGAN STANLEY ETF TR EATON VA|49.66
20260804|61774R783|EVYM|595|MORGAN STANLEY ETF TR EATON VA|49.93
20260804|61774R817|XAGG|16228|MORGAN STANLEY ETF TR EATON VA|49.57
20260804|61774R825|EVSD|5608|MORGAN STANLEY ETF TR EATON VA|50.69
20260804|61774R858|EVSM|4735|MORGAN STANLEY ETF TR EATON VA|50.01
20260804|61774R866|PAPI|48604|MORGAN STANLEY ETF TR PARAMETR|27.70
20260804|61774R874|PHEQ|274|MORGAN STANLEY ETF TR PARAMETR|34.71
20260804|61774R882|EVIM|1144|MORGAN STANLEY ETF TR EATON VA|52.34
20260804|61780R108|MSSE|25603|MORGAN STANLEY ETHEREUM TR MOR|20.10
20260804|61780V109|MSOL|55048|MORGAN STANLEY SOLANA TR|20.04
20260804|61945C103|MOS|2155|MOSAIC COMPANY (HLDG COM) NEW |21.81
20260804|620071100|MPAA|1139|MOTORCAR PTS AMER INC|13.57
20260804|62459M305|MOVE|2442|CORVEX INC COM PAR $0.001|10.76
20260804|626135107|MUNMF|1348|Mundoro Capital Inc Ordinary S|0.25
20260804|626188106|MURGY|1981|Muenchener Rueckversicherungs-|11.99
20260804|626425102|MRAAY|76|Murata Manufacturing Co Ltd Un|22.84
20260804|627333503|SDOT|3280|SADOT GROUP INC COM PAR $ NEW |13.51
20260804|627931108|MECPF|3519|MUSTANG ENERGY CORP NEW COM (C|0.01
20260804|628464109|MYE|26498|MYERS INDUSTRIES INC.|36.74
20260804|62856X300|QCLS|936|Q/C TECHNOLOGIES INC COM PAR $|2.75
20260804|628877201|NCSM|42|NCS MULTISTAGE HLDGS INC COM N|47.13
20260804|628968109|NASB|71|NASB FINL INC|42.85
20260804|628988107|MYND|20|MYND AI INC ADR|0.40
20260804|62911P300|GXAI|9055|GAXOS.AI INC COM PAR $0.0001 (|0.82
20260804|62913M107|NGL|302|NGL ENERGY PARTNERS LP|16.00
20260804|62913M206|NGLPRB|99|NGL ENERGY PARTNERS|25.55
20260804|62913M305|NGLPRC|493|NGL ENERGY PARTNERS LP PERP PF|25.41
20260804|62919L103|NMBF|2|NMB FINL CORP COM|20.74
20260804|629209305|NMIH|52|NMI HLDGS INC COM STK (DE)|44.58
20260804|629334103|NNGRY|6397|NN GROUP NV|46.78
20260804|629337106|NNBR|25000|NN INC|3.62
20260804|629377508|NRG|2096|NRG ENERGY INC|138.47
20260804|629444209|NRXP|373|NRX PHARMACEUTICALS INC COM NE|3.24
20260804|629445206|NVEC|15|NVE CORPORATION NEW|122.92
20260804|62955J103|NOV|185270|NOV INC COM|19.48
20260804|62955X409|NAAS|395|NAAS TECHNOLOGY INC SPONSORED |3.32
20260804|62957T109|NCTKY|71|NABTESCO CORP AMERICAN DEPO|16.00
20260804|63008G203|NNDM|51555|NANO DIMENSION LTD SPONSORED A|1.56
20260804|63009J107|NBTX|8877|NANOBIOTIX S A SPONSORED ADS|38.89
20260804|63010A103|NNOMF|3171|NANO ONE MATLS CORP|0.53
20260804|63010G100|NNXPF|5000|NANOXPLORE INC COM (CAN)|1.15
20260804|63010H108|NNE|1690|NANO NUCLEAR ENERGY INC. COMMO|17.58
20260804|631103108|NDAQ|66183|NASDAQ INC.COM STK|94.14
20260804|632307104|NTRA|3216|NATERA INC COM|270.36
20260804|633643879|NBGRY|430|NATIONAL BK GREECE S (GREECE) |18.99
20260804|635309206|NCMI|5949|NATIONAL CINEMEDIA INC COM NEW|4.18
20260804|635906100|NHC|45|NATIONAL HEALTHCARE CORP(NEW) |222.76
20260804|637417106|NNN|247|NNN REIT, INC.|47.49
20260804|63873X307|GQI|12822|NATIXIS ETF TR GATEWAY QUALITY|59.71
20260804|63873X505|LSTB|1|NATIXIS ETF TR LOOMIS SAYLES T|24.68
20260804|63875W406|LSGR|13232|NATIXIS ETF TR II LOOMIS SAYLE|44.14
20260804|638842302|NAII|4|NATURAL ALTERNATIVES INTL INC |2.27
20260804|63888P406|NHTC|821|NATURAL HEALTH TRENDS CORP|1.84
20260804|63903R106|NWGL|9662|CL WORKSHOP GROUP LTD SPONSORE|0.28
20260804|639057207|NWG|74927|NATWEST GROUP PLC SPONSORED AD|19.42
20260804|63911H116|KITTW|1174|NAUTICUS ROBOTICS INC WT EXP (|0.01
20260804|63911H405|KITT|2298|NAUTICUS ROBOTICS, INC. COM PA|0.97
20260804|63938C405|JSM|25|NAVIENT CORP|17.53
20260804|63942X106|NVTS|4920|NAVITAS SEMICONDUCTOR CORP (DE|11.52
20260804|63947X101|NCNO|488|NCINO INC NEW COM (DE)|19.20
20260804|63948Q105|NDTP|600|NDT PHARMACEUTICALS INC|0.55
20260804|640268306|NKTR|1|NEKTAR THERAPEUTICS|70.59
20260804|64045F109|NEMKY|389|NEMETSCHEK SE ADR|16.32
20260804|640491106|NEOG|7788|NEOGEN CORP|11.90
20260804|64051M709|NEON|2|NEONODE INC COM PAR $0.001|0.87
20260804|640671400|NEPH|1317|NEPHROS INC COM PAR $0.001|3.51
20260804|64110Y108|NLOP|4408|NET LEASE OFFICE PPTYS COM|12.03
20260804|64113L111|NCPLW|736|NETCAPITAL INC WT EXP 07/05/27|0.02
20260804|64113L202|NCPL|2409|NETCAPITAL INC COM NEW (UT)|0.39
20260804|64115T104|NTCT|19|NETSCOUT SYSTEMS INC|40.94
20260804|64119N608|NTSK|4564|NETSKOPE INC CL A|13.36
20260804|64119V303|NTST|5|NETSTREIT CORP (MD)|21.39
20260804|64121N109|NTIP|62|NETWORK-1 TECHNOLOGIES, INC. C|1.65
20260804|64125S104|LIME|204|NEUTRON HLDGS INC COM|28.43
20260804|64129H104|NML|108|NEUBERGER ENERGY INFRSTRCTURE |10.45
20260804|64131A105|STIM|30625|NEURONETICS INC COM|2.16
20260804|64133Q108|NBXG|3200|NEUBERGER NEXT GENERATION CONN|15.16
20260804|64135A101|NBET|99|NEUBERGER BERMAN ETF TR|39.98
20260804|64135A200|NBDS|4129|NEUBERGER BERMAN ETF TR NEUBER|39.48
20260804|64135A408|NBCM|3370|NEUBERGER BERMAN ETF TR NEUBER|28.36
20260804|64135A507|NBCE|191|NEUBERGER BERMAN ETF TR NEUBER|38.28
20260804|64135A705|NBOS|5772|NEUBERGER BERMAN ETF TR NEUBER|28.40
20260804|64135A770|NBIE|158|NEUBERGER BERMAN ETF TR INTL C|27.11
20260804|64135A788|NEMD|224|NEUBERGER BERMAN ETF TR NEUBER|52.52
20260804|64135A796|NQLT|133|NEUBERGER BERMAN ETF TR QUALIT|25.67
20260804|64135A838|NBGX|4|NEUBERGER BERMAN ETF TR NEUBER|29.46
20260804|64135A861|NBCR|7717|NEUBERGER BERMAN ETF TR NEUBER|34.25
20260804|64135A887|NBSD|3380|NEUBERGER BERMAN ETF TR NEUBER|50.48
20260804|641394101|NOPFF|1878|NEVADA ORGANIC PHOSPHATE INC|0.09
20260804|641536107|NAUFF|8216|NEVGOLD CORP NEW COM (CA)|1.14
20260804|643611106|GBR|144|NEW CONCEPT ENERGY INC (DE)|0.68
20260804|64428N109|NUAI|10228|NEW ERA ENERGY & DIGITAL, INC.|5.10
20260804|64428N117|NUAIW|3713|NEW ERA ENERGY & DIGITAL, INC.|2.23
20260804|644393100|NFE|28376|NEW FORTRESS ENERGY INC. CLASS|0.34
20260804|64550A107|HOVR|324000|NEW HORIZON AIRCRAFT LTD COM (|1.78
20260804|64550A115|HOVRW|903|NEW HORIZON AIRCRAFT LTD WT EX|0.37
20260804|647551100|NMFC|11478|NEW MTN FIN CORP COM (DE)|7.23
20260804|647581206|EDU|224|NEW ORIENTAL EDUCATION & TECH |59.06
20260804|64828T201|RITM|14378|RITHM CAPITAL CORP COMMON STOC|10.06
20260804|649439304|NYC|22|AMERICAN STRATEGIC INVESTMENT |8.93
20260804|649445202|FLGPRA|265|FLAGSTAR BANK, N.A DEP SHS REP|23.75
20260804|64953X100|MMSD|2916|NY LIFE INVT ACT ETF NYLI MACK|25.19
20260804|64953X308|NISM|1|NEW YORK LIFE INVT ACTIVE ETF |24.97
20260804|649604816|ADAMH|2227|ADAMAS TRUST, INC. 9.875% SENI|25.34
20260804|649604824|ADAMG|1|ADAMAS TRUST, INC. 9.125% SENI|24.97
20260804|649604832|ADAMI|442|ADAMAS TRUST, INC. 9.125% SENI|25.15
20260804|649604840|ADAM|10|ADAMAS TRUST, INC. COMMON STOC|9.44
20260804|650111107|NYT|38|NEW YORK TIMES CO(THE)CL A|75.44
20260804|651229106|NWL|7920|NEWELL BRANDS INC|6.36
20260804|651639106|NEM|44300|NEWMONT CORPORATION|95.37
20260804|65249B208|NWS|615|NEWS CORP NEW CL B COM STK (DE|31.79
20260804|652526880|NEWTG|798|NEWTEKONE INC SR NT(MD)DTD05/3|25.74
20260804|652937103|NEXCF|2557|NEXTECH3D AI CORP COM (CANADA)|0.07
20260804|652941105|NXXT|128722|NEXTNRG INC COM|0.27
20260804|65336K103|NXST|19|NEXSTAR MEDIA GROUP, INC. COMM|192.49
20260804|65339F655|NEEPRV|746|NEXTERA ENERGY INC CORP UNIT 0|47.53
20260804|65339K837|NEEPRU|22|NEXTERA ENERGY CAP HLDGS INC G|24.19
20260804|65340G205|NXDT|545|NEXPOINT DIVERSIFIED REAL ESTA|4.71
20260804|65340H104|NEXOY|531|NEXON CO LTD UNSPONSORED ADR (|15.35
20260804|65340P106|NXE|7726|NEXGEN ENERGY LTD COM (CDA)|9.57
20260804|65341F107|IBGR|201249|NEXUS ENERGY SVCS INC NEW COM |.
20260804|65342K105|NEXT|3436|NEXTDECADE CORP|6.60
20260804|65342V101|NREF|3428|NEXPOINT REAL ESTATE FIN INC (|17.33
20260804|65342V408|NREFPRA|66|NEXPOINT REAL ESTATE|24.70
20260804|65343E207|NXTC|5932|NEXTCURE INC COM NEW(DE)|4.40
20260804|65344E115|NXGLW|249|NEXGEL INC WT EXP (DE)12/01/26|0.02
20260804|65345M108|NXDR|1621|NEXTDOOR HOLDINGS, INC. CLASS |2.27
20260804|653656108|NICE|19|NICE LTD SPONSORED ADR|100.65
20260804|65406E102|NIC|4|NICOLET BANKSHARES INC COM (WI|173.51
20260804|654090109|NJDCY|300|NIDEC CP (NIHON KABUSHIKI KAIS|4.18
20260804|654106103|NKE|46644|NIKE INC CL-B|42.64
20260804|65412F101|NGTF|106500|NIGHTFOOD HLDGS INC|0.02
20260804|65441V200|NINE|1779|NINE ENERGY SVC INC COM NEW|11.10
20260804|654445303|NTDOY|63|NINTENDO CO LTD SPON ADR -NEW-|12.13
20260804|65461N104|NPXYY|9|NIPPON SANSO HLDGS CORP ADR UN|17.77
20260804|654744408|NSANY|607|NISSAN MOTOR CO LTD SPONS ADR |4.22
20260804|65487K100|LASR|8|NLIGHT, INC. COMMON STOCK|70.11
20260804|654902204|NOK|430|NOKIA CORP ADS (REP 1 SHARE)|9.36
20260804|65510H108|NBLXF|19918|NOBLE PLAINS URANIUM CORP COM |0.08
20260804|655186609|NCRA|12342|NOCERA INC COM PAR $0.001 NEW |1.79
20260804|655187110|ACONW|146871|ACLARION INC WT EXP|0.03
20260804|655187409|ACON|95|ACLARION INC COM PAR $0.00001 |2.36
20260804|65535H208|NMR|99|NOMURA HLDGS ADS ( 1 SH COM)|9.59
20260804|65558R109|NRDBY|994|NORDEA BK ABP SPONSORED ADR(FI|20.17
20260804|65558V209|NPMMF|694|NORD PRECIOUS METALS MNG INC C|0.13
20260804|655663102|NDSN|2487|NORDSON CORP|302.62
20260804|656531605|NHYDY|235|NORSK HYDRO A. S. ADR|9.20
20260804|656553104|NSYS|762|NORTECH SYS INC|14.09
20260804|65704Y107|NIOMF|6|NORTH AMERN NIOBIUM & CRITICAL|0.15
20260804|659012108|NODB|50|NORTH DALLAS BK&TR CO (TX)|66.55
20260804|659310106|NRT|27|NORTH EUROPEAN OIL UBI|9.10
20260804|66240L104|NSURF|5000|NORTH SHORE URANIUM LTD|0.17
20260804|664121100|NECB|132|NORTHEAST CMNTY BANCORP INC MD|26.85
20260804|664925708|ESN|4858|NORTHERN LTS FD TR II ESSENTIA|20.20
20260804|664925823|WSDB|4971|NORTHERN LTS FD TR II WEITZ SH|24.87
20260804|664925864|PRMR|2561|NORTHERN LTS FD TR II PEAKSHAR|28.04
20260804|664925880|WCPB|36354|NORTHERN LTS FD TR II WEITZ CO|25.05
20260804|66516K301|NOEQ|1|NORTHERN FDS NORTHERN TR US EQ|29.25
20260804|665162129|TIPC|93|NORTHERN FDS NORTHERN TR 2045 |95.97
20260804|665162145|TIPA|986|NORTHERN FDS NORTHERN TR 2030 |98.62
20260804|665162210|TAXI|44|NORTHERN FDS NORTHERN TR INTER|50.51
20260804|66537J408|NSI|1168|NORTHERN LTS FD TR IV NATIONAL|37.66
20260804|66537J507|BAMD|4|NORTHERN LTS FD TR IV BROOKSTO|34.14
20260804|66537J606|BAMG|1|NORTHERN LTS FD TR IV BROOKSTO|43.72
20260804|66537J705|BAMV|15406|NORTHERN LTS FD TR IV BROOKSTO|37.22
20260804|66537J804|BAMB|365|NORTHERN LTS FD TR IV BROOKSTO|25.79
20260804|66537J812|MVFG|2203|NORTHERN LTS FD TR IV MONARCH |35.14
20260804|66537J820|MVFD|1537|NORTHERN LTS FD TR IV MONARCH |30.71
20260804|66537J846|MDPL|1096|NORTHERN LTS FD TR IV MONARCH |28.41
20260804|66537J887|BAMU|56|NORTHERN LTS FD TR IV BROOKSTO|25.30
20260804|66538F140|PSTR|100|NORTHERN LTS FD TR II PEAKSHAR|31.42
20260804|66538F165|FFLS|290|NORTHERN LTS FD TR II FUTURE F|23.24
20260804|66538F199|BSR|1106|NORTHERN LTS FD TR II BEACON B|30.24
20260804|66538F215|BTR|220|NORTHERN LTS FD TR II BEACON T|27.97
20260804|66538H179|BUYW|5522|NORTHERN LTS FD TR IV MAIN BUY|14.53
20260804|66538H187|FDLS|11723|NORTHERN LTS FD TR IV INSPIRE |42.75
20260804|66538H237|INTL|627|NORTHERN LTS FD TR IV MAIN INT|30.41
20260804|66538H245|MPRO|1890|NORTHERN LTS FD TR IV MONARCH |32.54
20260804|66538H252|MBCE|5628|NORTHERN LTS FD TR IV MONARCH |36.58
20260804|66538H260|MAMB|1301|NORTHERN LTS FD TR IV MONARCH |23.63
20260804|66538H369|GLRY|2344|NORTHERN LIGHTS FUND TRUST IV |41.51
20260804|66538H419|WWJD|163|NORTHERN LTS FD TR IV INSPIRE |39.87
20260804|66538H534|BIBL|2542|NORTHERN LTS FD TR IV INSPIRE |54.93
20260804|66538H591|SECT|121|NORTHERN LTS FD TR IV|71.03
20260804|66538H641|ISMD|2|NORTHERN LTS FD TR IV|49.82
20260804|66538J282|DUKZ|701|NORTHERN LTS FD TR OCEAN PK DI|25.27
20260804|66538J720|MRSK|1691|TOEWS AGILITY SHARES MANAGED R|39.24
20260804|66538J738|THY|981|TOEWS AGILITY SHARES DYNAMIC T|21.62
20260804|66538R532|SCLZ|2910|NORTHERN LTS FD TR III SWAN EN|55.76
20260804|66538R540|CPAI|588|NORTHERN LTS FD TR III COUNTER|50.80
20260804|66538R722|HYTR|133|NORTHERN LTS FD TR III CP HIGH|21.29
20260804|66538R730|LGH|673|NORTHERN LTS FD TR III HCM DEF|65.10
20260804|665531307|NOG|13942|NORTHERN OIL AND GAS, INC. COM|20.67
20260804|665859856|NTRSO|263|NORTHERN TR CORP DEP SHS REPST|18.51
20260804|66644R103|NTCPF|626|NORTHISLE COPPER ORDINARY SHAR|2.42
20260804|667746101|NWPX|128|NWPX INFRASTRUCTURE INC COM|127.43
20260804|668771116|GENVR|394|GEN DIGITAL INC CONTINGENT VAL|2.18
20260804|66979P300|XMAX|8412|XMAX INC COM PAR $|8.78
20260804|66987E206|NG|62900|NOVAGOLD RESOURCES INC(NEW)(BR|5.94
20260804|66987P508|SDEV|341|STABLECOIN DEVELOPMENT CORPORA|1.11
20260804|66987V109|NVS|24310|NOVARTIS AG ADS(1 REG SH)|153.67
20260804|66989Y101|NREDF|3500|NOVARED MNG INC COM (CANADA)|0.23
20260804|67000B104|NOVT|1164|NOVANTA INC COM|148.34
20260804|670002401|NVAX|61207|NOVAVAX INC COM NEW (DE)|7.41
20260804|67010L100|NVX|3951|NOVONIX LTD SPONSORED ADS (AUS|0.39
20260804|670108109|NVZMY|253|NOVOZYMES NOVOZYMES B ADR (DNK|63.50
20260804|67022C304|NCNA|2014|NUCANA PLC SPONSORED ADR NEW 2|1.35
20260804|670346105|NUE|783|NUCOR CORP|261.28
20260804|67054R112|DFNSW|24998|T3 DEFENSE INC. WARRANTS EXP 1|0.16
20260804|67054R302|DFNS|17390|T3 DEFENSE INC COM PAR|61.50
20260804|67059R109|NRXBF|941|NUREXONE BIOLOGIC INC COM (CAN|0.31
20260804|67062F100|NXP|544|NUVEEN SELCT TX FR INCM PT SBI|14.16
20260804|670651108|NKX|469|NUVEEN CALIF AMT FREE QUALITY |12.14
20260804|670656107|NRK|5515|NUVEEN NEW YORK AMT-FREE QUALI|10.28
20260804|67066G104|NVDA|17107|NVIDIA CORP|206.64
20260804|67066V101|NAD|23206|NUVEEN QUALITY MUNICIPAL INCOM|11.68
20260804|67066Y105|NAC|2256|NUVEEN CALIFORNIA QUALITY MUNI|11.64
20260804|670663103|NMCO|1584|NUVEEN MUN CR OPPORTUNITIES FD|10.46
20260804|670682103|NMZ|3203|NUVEEN MUNICIPAL HIGH INCOME O|10.18
20260804|670699107|QQQX|147|NUVEEN NASDAQ 100 DYNAMIC OVER|30.06
20260804|67071L106|NVG|2330|NUVEEN AMT-FREE MUN CR INCOME |12.32
20260804|67075W504|SONG|650128|MUSIC LICENSING INC COM PAR $0|.
20260804|67079K100|SMR|22945|NUSCALE PWR CORP|9.01
20260804|67079Y506|NVVE|56|NUVVE HLDG CORP COM PAR $0.000|1.00
20260804|67080D103|NPCT|1|NUVEEN CORE PLUS IMPACT FD COM|9.77
20260804|67080N101|NUVB|601|NUVATION BIO INC CL A (DE)|6.16
20260804|67080R102|NPFD|1|NUVEEN VAR RATE PFD & INCOME F|18.22
20260804|670837103|OGE|9|OGE ENERGY CORP (HOLDING CO.) |47.37
20260804|67084Q100|OERLY|356|Oc Oerlikon Corporation Inc Un|12.73
20260804|67086U406|OLB|834|OLB GROUP INC COM PAR $0.0001 |0.32
20260804|67090S108|NCDL|2135|NUVEEN CHURCHILL DIRECT LENDIN|12.46
20260804|67090X107|JCE|441|NUVEEN CORE EQUITY ALPHA FD CO|16.70
20260804|67091J800|LGMK|1|LOGICMARK INC COM PAR $0.0001 |0.59
20260804|67092P102|NUAG|1|NUVEEN ENHANCED YIELD U.S. AGG|20.61
20260804|67092P110|NUSA|4074|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.00
20260804|67092P201|NULG|2995|NUVEEN ESG LARGE-CAP GROWTH ET|113.42
20260804|67092P409|NUMG|742|NUVEEN ESG MID-CAP GROWTH ETF |47.05
20260804|67092P508|NUMV|117|NUVEEN ESG MID-CAP VALUE ETF|44.80
20260804|67092P607|NUSC|88|NUVEEN ESG SMALL-CAP ETF|51.87
20260804|67092P714|NUMI|2274|NUSHARES ETF TR NUVEEN MUN INC|24.72
20260804|67092P722|NHYM|349|NUSHARES ETF TR NUVEEN HIGH YI|24.57
20260804|67092P730|NCLO|12665|NUSHARES ETF TR NUVEEN AA-BBB |25.02
20260804|67092P755|NUSB|4|NUSHARES ETF TR NUVEEN ULTRA S|25.18
20260804|67092P763|NCPB|27|NUSHARES ETF TR NUVEEN CORE PL|24.53
20260804|67092P771|NPFI|1549|NUSHARES ETF TR NUVEEN PFD & I|25.84
20260804|67092P805|NUDM|1642|NUVEEN ESG INTERNATIONAL DEVEL|40.56
20260804|67092P813|NUDV|454|NUSHARES ETF TR ESG DIVID ETF |33.60
20260804|67092P870|NUBD|457|NUVEEN ESG U.S. AGGREGATE BOND|21.76
20260804|67092P888|NUEM|18774|NUVEEN ESG EMERGING MARKETS EQ|40.39
20260804|670928100|NUV|19328|NUVEEN MUNICIPAL VALUE FUND|9.07
20260804|67103B704|OFSSH|116|OFS CAP CORP NT (DE)|23.50
20260804|67103X102|OFG|1918|OFG BANCORP COM|53.08
20260804|671044105|OSIS|113|OSI SYSTEMS INC COM STK (DE)|225.57
20260804|67111Q107|OCCI|500|OFS CR CO INC COM (DE)|2.51
20260804|67111Q404|OCCIN|306|OFS CR CO INC|24.83
20260804|67111Q503|OCCIM|327|OFS CR CO INC PFD STK SER F|25.28
20260804|67113Y801|NUWE|5734|NUWELLIS INC COM PAR $0.0001 N|1.61
20260804|67122G106|QSOL|1|NVESCO GALAXY SOLANA ETF COM|7.43
20260804|67401P405|OCSL|13536|OAKTREE SPECIALTY LENDING CORP|11.94
20260804|674388103|OBICY|69106|OBIC CO LTD ADS (JPN)|14.18
20260804|674434303|TWAV|2107|TAOWEAVE, INC. COM STK (DE)|1.32
20260804|674482203|OBE|2214|OBSIDIAN ENERGY LTD COM NEW (C|10.16
20260804|674870506|OPTT|28309|OCEAN PWR TECHNOLOGIES INC COM|0.18
20260804|675222400|OGC|39|OCEANAGOLD CORP COM NEW (CANAD|25.07
20260804|675234108|OCFC|9473|OCEANFIRST FINC'L CORP|19.66
20260804|67576A100|OCUL|2102|OCULAR THERAPEUTIX INC COM|8.40
20260804|67577C105|OCGN|97909|OCUGEN INC COM|1.25
20260804|676118201|OMEX|37|ODYSSEY MARINE EXPL INC COM NE|0.66
20260804|67623L505|OPAD|572|OFFERPAD SOLUTIONS INC CL A PA|3.65
20260804|679580100|ODFL|27881|OLD DOMINION FREIGHT LINES INC|211.52
20260804|68003D204|ONBPP|157|OLD NATL BANCORP IND|25.17
20260804|68003D303|ONBPO|1587|OLD NATL BANCORP IND NEW DEPO |25.17
20260804|680665205|OLN|4067|OLIN CORP NEW|18.62
20260804|68170A108|OMDA|30403|OMADA HEALTH INC COM|20.51
20260804|68190A203|EEE|1551|CYBER HORNET TR CYBER HORNET S|20.66
20260804|68190A302|SSS|1|CYBER HORNET TR CYBER HORNET S|20.38
20260804|681919106|OMC|964|OMNICOM GROUP INC|79.27
20260804|68213N109|OMCL|26817|OMNICELL INC|37.65
20260804|68218J103|OABI|384|OMNIAB INC COM|1.96
20260804|682189105|ON|5806|ON SEMICONDUCTOR CORP|80.40
20260804|68232V884|TRAW|14|TRAWS PHARMA, INC. COM NEW PAR|0.47
20260804|68235C206|IMDX|1338|INSIGHT MOLECULAR DIAGNOSTICS |5.03
20260804|68236H204|ONDS|1061101|ONDAS INC|8.37
20260804|68236V401|FRMM|7463|FORUM MARKETS, INCORPORATED CO|5.25
20260804|68237V103|ONCY|25481|ONCOLYTICS BIOTECH INC NEV COM|0.78
20260804|682680103|OKE|531|ONEOK INC (NEW)|88.24
20260804|68270C103|ONMD|1782|ONEMEDNET CORP CL A|0.76
20260804|682736103|OPHLY|16592|Ono Pharmaceutical Co Ltd Unsp|4.91
20260804|68277K207|ONFO|12224913|ONFOLIO HLDGS INC COM NEW (DE)|0.09
20260804|68287N100|OSPN|378|ONESPAN INC COM|15.87
20260804|683344105|ONTO|2554|ONTO INNOVATION INC COM (DE)|268.49
20260804|683416101|OOMA|95|OOMA, INC COM|21.48
20260804|683712103|OPEN|120155|OPENDOOR TECHNOLOGIES INC|3.94
20260804|683712129|OPENW|3882|OPENDOOR TECHNOLOGIES INC|0.39
20260804|683712137|OPENL|8288|OPENDOOR TECHNOLOGIES INC|0.19
20260804|683712145|OPENZ|12696|OPENDOOR TECHNOLOGIES INC|0.17
20260804|683715106|OTEX|44175|OPEN TEXT CORP|26.11
20260804|68373M107|OPRA|3517|OPERA LTD SPONSORED ADS (CYM) |19.51
20260804|68375N103|OPK|52650|OPKO HEALTH, INC|1.31
20260804|68376D104|OPRT|71|OPORTUN FINL CORP COM|5.80
20260804|683827208|OCC|149|OPTICAL CABLE CORP COM NEW|14.35
20260804|68386H103|OPFI|4000|OPPFI INC COM|9.92
20260804|68389X105|ORCL|1|ORACLE CORPORATION|141.85
20260804|68390C108|OPHRF|1000|OPHIR METALS CORP COM (CANADA)|0.03
20260804|68401P403|OPHC|39|OPTIMUMBANK HLDGS INC COM STK |9.23
20260804|68401U204|OPRX|586|OPTIMIZERX CORP COM NEW|6.55
20260804|68403P203|ORMP|122|ORAMED PHARMACEUTICALS INC. NE|4.39
20260804|68405H308|OPTH|200|OPTIMI HEALTH CORP COM NEW (CA|4.85
20260804|684060106|ORANY|199|ORANGE SPONSORED ADR|19.12
20260804|68417L107|OBT|389|ORANGE COUNTY BANCORP, INC. CO|38.27
20260804|68561E107|ORNJY|20|ORANJEBTC S A EDUCAO E INVESTI|2.59
20260804|68571X301|ORC|2560|ORCHID ISLAND CAPITAL INC COM |6.47
20260804|68617J100|OGI|20|ORGANIGRAM GLOBAL INC COM (CAN|0.96
20260804|68620A302|VIVS|13321|VIVOSIM LABS, INC. COMMON STOC|0.33
20260804|68621T102|OBK|896|ORIGIN BANCORP, INC. COMMON ST|54.89
20260804|68628V308|ORN|454|ORION GROUP HLDGS INC COM(DE) |9.99
20260804|68629Y103|ONL|2699|ORION PROPERTIES INC. COMMON S|2.73
20260804|686330101|IX|12004|ORIX CORP 1 ADS REP 1 SHARE CO|39.97
20260804|68634K106|ORLA|988172|ORLA MNG LTD NEW (CANADA)|8.95
20260804|687033100|ORRCF|13169|OROCO RESOURCE CORP ORDINARY S|0.27
20260804|687380105|ORRF|1460|ORRSTOWN FINL SVCS INC|43.70
20260804|68752M108|OFIX|8991|ORTHOFIX MED INC|12.26
20260804|68827X105|OGG|5340|OSISKO GOLD GROUP INC COM (CAN|2.40
20260804|68840D102|OSRH|13755|OSR HEALTH INC COM|0.45
20260804|68902V107|OTIS|3932|OTIS WORLDWIDE CORP COM|72.19
20260804|689164101|OTSKY|5003|OTSUKA HOLDINGS CO. LTD, TOKYO|36.32
20260804|689648103|OTTR|81|OTTER TAIL CORPORATION|90.16
20260804|68989M202|OUST|800|OUSTER INC COM NEW|42.48
20260804|69002R103|TEAD|5346|TEADS HOLDING CO. COMMON STOCK|0.81
20260804|69007J304|OUT|60|OUTFRONT MEDIA INC COM STK COM|31.88
20260804|69012T305|OTLK|230594|OUTLOOK THERAPEUTICS INC COM P|0.91
20260804|690145206|OM|1087|OUTSET MED INC COM NEW|4.99
20260804|690333109|OVCHY|1988|OVERSEA-CHINESE BANKING CORP L|45.03
20260804|690469101|OVID|47000|OVID THERAPEUTICS INC|2.33
20260804|69047Q102|OVV|175|OVINTIV INC COM (DE)|61.88
20260804|690732102|ACH|7|ACCENDRA HEALTH INC COMMON STO|3.41
20260804|69120X206|OWLT|583|OWLET INC CL A NEW|5.43
20260804|691543805|OXLCO|501|OXFORD LANE CAP CORP|24.24
20260804|691543847|OXLC|54221|OXFORD LANE CAP CORP COM NEW|9.25
20260804|691543888|OXLCZ|133|OXFORD LANE CAP CORP NT|24.93
20260804|69181V107|OXSQ|675100|OXFORD SQUARE CAPITAL CORP COM|1.52
20260804|692732308|OZSC|53|OZOP ENERGY SOLUTIONS INC COM |0.04
20260804|69323T101|PCM|618|PCM FUND, INC|5.65
20260804|69331C306|PCGPRX|132|PG&E CORP PFD CONV SER A|42.73
20260804|69341F109|PSZKY|825|POWSZECHNA KASA OSZCZEDNOSCI B|31.87
20260804|69344A206|PHYL|222|PGIM ETF TR|34.65
20260804|69344A693|PJUS|24|PGIM ETF TR PGIM JENNISON U S |52.36
20260804|69344A701|PAB|2916|PGIM ETF TR ACTIVE AGGREGATE B|41.49
20260804|69344A719|PINC|100|PGIM ETF TR PGIM SECURITIZED I|49.87
20260804|69344A727|AAAD|45|PGIM ETF TR PGIM AAA CLO AGGRE|49.43
20260804|69344A750|PCS|50|PGIM ETF TR PGIM CORP BD 0--5 |49.73
20260804|69344A768|PUSH|1773|PGIM ETF TR ULTRA SHORT MUN BD|50.27
20260804|69344A776|PMIO|329|PGIM ETF TR MUN INCOME OPPORTU|50.23
20260804|69344A784|PSH|2704|PGIM ETF TR SHORT DURATION HIG|49.64
20260804|69344A792|PJFM|26|PGIM ETF TR JENNISON FOCUSED M|66.87
20260804|69344A800|PTRB|1390|PGIM ETF TR TOTAL RETURN BD ET|40.84
20260804|69344A834|PAAA|6256|PGIM ETF TR AAA CLO ETF|51.29
20260804|69344A859|PBL|186|PGIM ETF TR|33.52
20260804|69344A867|PJFV|347|PGIM ETF TR JENNISON FOCUSED V|100.64
20260804|69344A883|PFRL|534|PGIM ETF TR FLTG RATE INCOME E|49.48
20260804|69344D408|PHI|2132|PLDT INC SPONSORED ADR (PHL)|19.78
20260804|69346J106|GHY|302|PGIM GLOBAL HIGH YIELD FUND, I|11.65
20260804|69351T866|PPLC|337|PPL CORP CORPORATE UNIT|46.88
20260804|69364M205|PITPY|70846|Pt Indocement Tunggal Prakasa |2.58
20260804|69366J200|PTCT|18|PTC THERAPEUTICS INC COM STK (|68.12
20260804|69367U105|PPERY|1042|PT BANK MANDIRI PERSERO TBK UN|9.24
20260804|69367X109|PTAIY|37|Pt Astra International TBK Uns|5.61
20260804|69368A108|PTKFY|101|PT KALBE FARMA UNSPONSORED ADR|8.03
20260804|69369B105|PPLFY|240|PT PERUSAHAAN PERKEBUNAN LONDO|4.05
20260804|69369J108|PTMEY|7|PT MEDIA NUSANTARA CITRA TBK U|1.17
20260804|693691115|PSQHWS|2330|PSQ HLDGS INC WT EXP RED|0.04
20260804|693691206|PSQH|1|PSQ HLDGS INC CL A NEW|4.40
20260804|693718108|PCAR|146670|PACCAR INC|132.06
20260804|69374H105|PTLC|68|PACER FDS TR TRENDPILOT US LAR|59.08
20260804|69374H139|MAUG|2|PACER FDS TR SWAN SOS MODERATE|33.01
20260804|69374H147|LADM|2051|PACER FDS TR SWAN SOS LADDERED|32.51
20260804|69374H170|QFRD|716|PACER FDS TR PACER S&P 500 QUA|28.36
20260804|69374H204|PTMC|138|PACER FDS TR TRENDPILOT US MID|41.24
20260804|69374H220|SCOW|133|PACER FDS TR S&P SMALLCAP 600 |23.18
20260804|69374H279|MILK|1|PACER FDS TR|24.13
20260804|69374H287|QSIX|114|PACER FDS TR METAURUS NASDAQ 1|41.43
20260804|69374H295|GLBL|2|PACER FDS TR MSCI WORLD IND AD|28.18
20260804|69374H311|PATN|160441|PACER FDS TR NASDAQ INTL PATEN|34.66
20260804|69374H329|QQQG|82|PACER NASDAQ 100 TOP 50 CASH C|30.08
20260804|69374H352|CAFG|59969|PACER FDS TR US SM CAP CASH CO|33.96
20260804|69374H360|COWG|14|PACER FDS TR US LARGE CAP CASH|38.33
20260804|69374H386|TRFK|46574|PACER FDS TR|91.07
20260804|69374H402|PEXL|482|PACER FDS TR US EXPORT LEADERS|71.24
20260804|69374H410|BULD|398|PACER FDS TR BLUESTAR ENGINEER|34.71
20260804|69374H493|PSMJ|302|PACER FDS TR SWAN SOS MODERATE|34.16
20260804|69374H535|PSCJ|1916|PACER FDS TR SWAN SOS CONS JUL|31.97
20260804|69374H568|PSFF|5248|PACER FDS TR SWAN SOS FD OF FD|34.68
20260804|69374H576|PSFD|89|PACER SWAN SOS FLEX (JANUARY) |40.32
20260804|69374H584|PSCX|1555|PACER FDS TR SWAN SOS CONSERVA|33.05
20260804|69374H600|PIEL|60|PACER FDS TR INTL EXPORT LEADE|28.42
20260804|69374H634|USAI|712|PACER FDS TR PACER AMERICAN EN|46.21
20260804|69374H642|PTBD|20|PACER FDS TR TRENDPILOT U S BO|19.02
20260804|69374H659|HERD|130|PACER FDS TR CASH COWS FD FDS |50.30
20260804|69374H725|PAMC|287|PACER FDS TR LUNT MIDCAP MULTI|54.32
20260804|69374H741|SRVR|11|PACER DATA & INFRASTRUCTURE RE|31.20
20260804|69374H766|INDS|499|PACER INDUSTRIAL REAL ESTATE E|42.00
20260804|69374H840|PWS|5|PACER FDS TR WEALTHSHIELD ETF |32.27
20260804|69374H857|CALF|5398|PACER FDS TR PACER US SMALL CA|55.07
20260804|69374H865|ECOW|124|PACER FDS TR EMERGING MARKETS |27.45
20260804|69374H873|ICOW|879|PACER FDS TR DEVEL MRKTS INTL |43.91
20260804|69374H881|COWZ|9|PACER FDS TR US CASH COWS 100 |67.30
20260804|69380Q107|PACS|248|PACS GROUP INC COM|44.50
20260804|69384J109|MJUN|4|PACER FDS TR SWAN SOS MONDERAT|32.64
20260804|69384J208|MMAR|1|PACER FDS TR SWAN SOS MODERATE|32.62
20260804|69384J505|MSEP|2|PACER FDS TR SWAN SOS MODERATE|32.50
20260804|69384J604|AAAP|723|PACER FDS TR BARINGS CLO MKT F|25.29
20260804|69384J703|PBSC|1|PACER FDS TR BARINGS SECD CR F|25.17
20260804|69420N106|JANP|315|PGIM ROCK ETF TR PGIM S&P 500 |35.16
20260804|69420N403|PBFB|2830|PGIM ROCK ETF TR PGIM S&P 500 |32.23
20260804|69420N486|PQX|139|PGIM ROCK ETF TR PGIM S&P 500 |25.26
20260804|69420N510|PBQQ|6025|PGIM ROCK ETF TR LADDERED NASD|31.27
20260804|69420N544|PQAP|8|PGIM ROCK ETF TR NASDAQ-100 BU|32.02
20260804|69420N585|PMOC|122|PGIM ROCK ETF TR PGIM S&P 500 |26.23
20260804|69420N601|PBMR|1917|PGIM ROCK ETF TR PGIM S&P 500 |32.39
20260804|69420N619|PMAU|48775|PGIM ROCK ETF TR PGIM S&P 500 |26.80
20260804|69420N627|PMJL|6057|PGIM ROCK ETF TR PGIM S&P 500 |26.79
20260804|69420N650|PMAP|602|PGIM ROCK ETF TR PGIM S&P 500 |27.43
20260804|69420N684|PMJA|117|PGIM ROCK ETF TR PGIM S&P 500 |27.61
20260804|69420N692|PBFR|4698|PGIM ROCK ETF TR PGIM LADDERED|30.94
20260804|69420N718|BUFP|24230|PGIM ROCK ETF TR PGIM LADDERED|32.43
20260804|69420N726|DECP|429|PGIM ROCK ETF TR PGIM S&P 500 |32.92
20260804|69420N759|PBDE|149|PGIM ROCK ETF TR PGIM S&P 500 |31.26
20260804|69420N775|PBOC|33|PGIM ROCK ETF TR PGIM S&P 500 |30.97
20260804|69420N783|PBSE|2|PGIM ROCK ETF TR PGIM S&P 500 |31.17
20260804|69420N817|PBAU|173332|PGIM ROCK ETF TR PGIM S&P 500 |31.81
20260804|69420N825|AUGP|19505|PGIM ROCK ETF TR PGIM S&P 500 |33.64
20260804|69420N833|PBJL|13544|PGIM ROCK ETF TR PGIM S&P 500 |31.55
20260804|69420N841|JULP|2829|PGIM ROCK ETF TR PGIM S&P 500 |32.98
20260804|69420N866|JUNP|8157|PGIM ROCK ETF TR PGIM S&P 500 |32.00
20260804|69420N882|MAYP|442|PGIM ROCK ETF TR PGIM S&P 500 |32.83
20260804|694275108|PFLC|900|PACIFIC FINL CORP|18.53
20260804|695127100|PCRX|1012|PACIRA BIOSCIENCES INC COM|26.92
20260804|695156109|PKG|2483|PACKAGING CORP OF AMERICA|251.09
20260804|69553P100|PD|1289|PAGERDUTY INC COM|11.10
20260804|69608A108|PLTR|74|PALANTIR TECHNOLOGIES INC CL A|125.65
20260804|696389402|PALI|2495|PALISADE BIO INC COM NEW COM P|1.94
20260804|696930106|PSQO|3102|PALMER SQUARE FDS TR CR OPPORT|20.74
20260804|696930205|PSQA|6324|PALMER SQUARE FDS TR CLO SR DE|20.60
20260804|697435105|PANW|579|PALO ALTO NETWORKS, INC|347.13
20260804|697900132|PAASF|479|PAN AMERN SILVER CORP|0.51
20260804|697947109|PVLA|57|PALVELLA THERAPEUTICS INC NEW |140.78
20260804|69832A304|PCRHY|72|PANASONIC HLDGS CORP ADR(JPN) |26.97
20260804|698813102|PZZA|41657|PAPA JOHNS INTL INC|31.07
20260804|698884103|PAR|448|PAR TECHNOLOGY CORP|17.34
20260804|698955101|PBLS|1325|PARABILIS MEDICINES INC COM|33.96
20260804|69932A204|PSKY|63267|PARAMOUNT SKYDANCE CORP CL B|8.22
20260804|699320206|PRMRF|395|PARAMOUNT RESOURCES LTD CLASS |20.81
20260804|699437109|PDER|47|PARDEE RES CO|292.50
20260804|700658107|PRK|380|PARK NATIONAL CORP|207.47
20260804|700666100|PKOH|171|PARK OHIO HOLDING CORP|40.36
20260804|701769507|PRCS|5098|PARNASSUS INCOME TR CORE SELEC|29.36
20260804|701769606|PRVS|4153|PARNASSUS INCOME TR VALUE SELE|33.31
20260804|70202L102|PSN|52|PARSONS CORP DEL|47.61
20260804|70261F202|KTTA|911|PASITHEA THERAPEUTICS CORP COM|0.45
20260804|703343103|PATK|45|PATRICK INDUSTRIES INC|83.56
20260804|70336F203|PNBK|35|PATRIOT NATL BANCORP INC COM S|1.17
20260804|70344Q209|NVTQD|71|PATTERSON METALS CORP COM NEW |1.00
20260804|703481101|PTEN|1773|PATTERSON-UTI ENERGY INC|10.27
20260804|704223387|BLDX|787|IMPAX FUNDS SERIES TRUST I IMP|26.12
20260804|70438V106|PCTY|352|PAYLOCITY HOLDING CORP COM STK|139.77
20260804|70439P108|PAY|1400|PAYMENTUS HLDGS INC COM CL A|34.52
20260804|70450C101|PAYP|852|PAYPAY CORP ADS|16.27
20260804|70450Y103|PYPL|18366|PAYPAL HLDGS INC COM|57.87
20260804|70465T107|PDSB|2106|PDS BIOTECHNOLOGY CORP COM (DE|0.71
20260804|70476Q100|PDCC|398|PEARL DIVER CR CO LLC COM|8.91
20260804|705015105|PSO|11433|PEARSON PLC ADR(RP 1ORD25PEN) |16.76
20260804|70509V803|PEBPRG|135|PEBBLEBROOK HOTEL TR|20.32
20260804|70529A102|PCUUF|3500|PECOY COPPER CORP COM (CANADA)|1.03
20260804|705573103|PEGA|14735|PEGASYSTEMS INC|31.37
20260804|70580B114|GLNDW|1643|GREENLAND ENERGY CO WT EXP|0.79
20260804|70614W100|PTON|490|PELOTON INTERACTIVE INC CL A C|6.45
20260804|70806A205|PFLA|7|PENNANTPARK FLOATING RATE CAP |25.18
20260804|708062104|PNNT|13045|PENNANT INVESTMENT CORP COM|3.41
20260804|70931T608|PMTU|72|PENNYMAC MTG INVT TR SR NT|25.69
20260804|70932M107|PFSI|38|PENNYMAC FINL SVCS INC NEW COM|76.40
20260804|713317105|PEPG|2354|PEPGEN INC COM(DE)|1.88
20260804|71363P106|PRDO|2217|PERDOCEO ED CORP|32.57
20260804|71377B200|GNIS|1295612|GENESIS HLDGS INC COM NEW|.
20260804|71385M107|PRM|7|PERIMETER SOLUTIONS INC COM|30.50
20260804|714046109|RVTY|84244|REVVITY, INC.|115.22
20260804|714264306|PRNDY|12512|PERNOD RICARD S A|15.80
20260804|71531T105|PSUS|10064|PERSHING SQUARE USA LTD COM SH|38.31
20260804|71535D106|PSNL|74598|PERSONALIS INC COM|13.20
20260804|715684106|TLK|433|PERUSAHAAN PERSEROAN TELE 1 AD|15.18
20260804|71645Y305|VBREY|2932|VIBRA ENERGIA S A SPONSORED AD|14.30
20260804|71677D302|PTRRY|6566|PRIO S A AMERICAN DEPOSITARY R|11.55
20260804|71677J101|PTALF|4841|PETROTAL CORP (CANADA)|0.35
20260804|71678F108|PTRUF|528|PETRUS RES LTD NEW COM (CDA)|1.20
20260804|71715X203|PMCB|3|PHARMACYTE BIOTECH INC COM NEW|0.58
20260804|71716W204|LMLLF|4387|PHARMADRUG INC COM NEW (CAN)|.
20260804|71742W301|PFXNZ|352|PHENIXFIN CORPORATION 5.25% NO|23.99
20260804|71844V201|PECO|340|PHILLIPS EDISON & CO INC COM N|42.20
20260804|71880W501|PHIO|2051|PHIO PHARMACEUTICALS CORP COM |1.03
20260804|71902K402|CERO|1|CERO THERAPEUTICS HLDGS INC|.
20260804|719405102|PLAB|638|PHOTRONICS INC|31.36
20260804|71953R207|PMI|1431|PICARD MED INC COM NEW|5.13
20260804|71989C208|PCLA|25708|PICOCELA INC ADS NEW (JPN)|5.04
20260804|72200N106|PCQ|4371|PIMCO CAL MUNI INC|8.61
20260804|72200U100|PCN|620|PIMCO CORPORATE INCOME STRATEG|11.70
20260804|72200W106|PML|1012|PIMCO MUNICIPAL INCOME FD II|7.28
20260804|72200Y102|PNI|441|PIMCO NY MUNI INCOME FD II|6.80
20260804|72201H108|PFL|2|PIMCO INCOME STRATEGY FD COMMO|7.74
20260804|72201J104|PFN|5834|PIMCO INCOME STRATEGY FUND II |7.09
20260804|72201R403|TIPZ|292|PIMCO ETF TR BROAD US TIPS IND|50.99
20260804|72201R544|PCPI|2207|PIMCO ETF TR INFLATION PLUS AC|49.73
20260804|72201R577|BILZ|209428|PIMCO ETF TR ULTRA SHORT GOVT |100.67
20260804|72201R585|PYLD|87|PIMCO ETF TR MULTISECTOR BD AC|26.05
20260804|72201R593|CMDT|10|PIMCO ETF TR COMMODITY STRATEG|32.27
20260804|72201R619|PRFD|109|PIMCO ETF TR PFD & CAP SECS AC|50.46
20260804|72201R643|EMNT|118|PIMCO ETF TR ENHANCED SHORT MA|98.74
20260804|72201R775|BOND|4218|PIMCO ACTIVE BOND EXCHANGE TRA|90.31
20260804|72201R783|HYS|217|PIMCO ETF TR 1-5 YR HIGH YIELD|92.50
20260804|72201R833|MINT|19190|PIMCO ETF TR ENHANCED SHT MATU|100.47
20260804|72201R866|MUNI|3265|PIMCO ETF TR INTER MUN BD ACTI|51.64
20260804|72201R874|SMMU|1177|PIMCO ETF TR SHT TERM MUN BD A|50.17
20260804|72201T342|RAFE|588|PIMCO EQUITY SER RAFI ESG U S |48.83
20260804|722011103|PGP|1|PIMCO GLOBAL STOCKSPLUS & INCO|8.61
20260804|72202L371|MFDX|716|PIMCO RAFI DYNAMIC MULTI-FACTO|41.78
20260804|722304102|PDD|21370|PDD HOLDINGS INC. AMERICAN DEP|90.15
20260804|72303P503|SUNE|3229|SUNATION ENERGY INC COM PAR $0|2.34
20260804|72341E304|PNGAY|73|PING AN INSURANCE (GROUP) CO O|14.87
20260804|72352L106|PINS|608|PINTEREST INC CL A|24.16
20260804|72424R107|PRBKY|1285|PIRAEUS BK S A ADR (GREECE)|12.04
20260804|72651A207|PAGP|1272|PLAINS GP HLDGS LPSHS CL A REP|26.00
20260804|72703H101|PLNT|2770|PLANET FITNESS, INC CLASS A CO|56.23
20260804|72703U201|PLAG|2000|PLANET GREEN HLDGS CORP COM ST|0.58
20260804|72707C108|PLNH|32545|PLANET 13 HLDGS INC NEV|0.12
20260804|72765Q882|PLG|8563|PLATINUM GROUP METALS LTD COM |1.29
20260804|72814P109|PLBY|2285|PLAYBOY, INC. COMMON STOCK|1.18
20260804|72815G108|MYPS|3002|PLAYSTUDIOS INC CL A (DE)|0.65
20260804|729139105|PLRX|523|PLIANT THERAPEUTICS INC COM|1.04
20260804|72919P202|PLUG|30517|PLUG POWER INC COM STK (DE)|2.08
20260804|72941H806|CNSY|106|CERENOME, INC. COMMON STOCK|3.52
20260804|73044W302|POET|49692|POET TECHNOLOGIES INC COM NEW |7.36
20260804|731068102|PII|568|POLARIS INC.|70.64
20260804|731105607|PSNYW|64|POLESTAR AUTOMOTIVE HLDG UK PL|2.44
20260804|73181R207|POM|8241|POMDOCTOR LTD SPONSORED ADR|0.69
20260804|73245B107|SBC|10000|SBC MEDICAL GROUP HOLDINGS INC|3.16
20260804|73245B115|SBCWW|43157|SBC MEDICAL GROUP HOLDINGS INC|0.22
20260804|732908108|PONY|32724|PONY AI INC SPONSORED ADS(CYM)|8.05
20260804|733245104|PRCH|7493|PORCH GROUP INC|16.07
20260804|73328P106|POAHY|4147|PORSCHE AUTOMOBILE HOLDING SE |3.31
20260804|73757R102|PSTL|7858|POSTAL RLTY TR INC CL A (MD)|23.16
20260804|738920305|ASBP|924|ASPIRE BIOPHARMA HLDGS INC COM|7.23
20260804|739128106|POWL|38565|POWELL INDUSTRIES INC|219.72
20260804|73929R105|PNPNF|250|POWER METALLIC MINES INC COM (|0.71
20260804|73933G202|PSIX|392|POWER SOLUTIONS INTERNATIONAL,|28.78
20260804|73933V100|PBK|9664|POWERBANK CORP COM(CAN)|0.52
20260804|739650109|PROP|13206|PRAIRIE OPER CO COM|0.74
20260804|74006E736|PRXG|115|PRAXIS MUT FDS IMPACT LARGE CA|39.50
20260804|74006E744|PRXV|9570|PRAXIS MUT FDS IMPACT LARGE CA|35.51
20260804|74006W207|PRAX|67|PRAXIS PRECISION MEDICINES INC|305.51
20260804|74016W205|HSBH|2770|PRECIDIAN ETFS TR HSBC HLDGS P|118.23
20260804|74016W734|ASMH|701|PRECIDIAN ETFS TR ASML HLDG NV|11.23
20260804|74016W783|TMH|198|PRECIDIAN ETFS TR TOYOTA MTR C|48.75
20260804|74016W841|NVOH|11|PRECIDIAN ETFS TR NOVO NORDISK|25.99
20260804|74017N105|PGEN|1711|PRECIGEN INC COM STK (VA)|6.61
20260804|74019D105|PREIF|4452|PRECIPITATE GOLD CORPORATION C|0.09
20260804|74019P207|DTIL|10859|PRECISION BIOSCIENCES INC COM |7.06
20260804|740294400|POCI|99|PRECISION OPTICS CORP INC MASS|4.19
20260804|74036G206|PCIVF|7|PREDICTIV AI INC COM NEW (CANA|0.09
20260804|740367404|PFBC|1193|PREFERRED BK LOS ANGELES CALIF|106.10
20260804|74039M408|AGPU|1552|AXE COMPUTE INC. COMMON STOCK |8.44
20260804|740444104|PLPC|43|PREFORMED LINE PRODS CO|358.15
20260804|74051J200|PRRFY|45|PREMIER FOODS PLC UNSPONSORED |13.75
20260804|74061A108|PRBZF|2873|PREMIUM BRANDS HLDGS CORP (CDA|68.00
20260804|74065P101|PRLD|967|PRELUDE THERAPEUTICS INC|4.39
20260804|74112D101|PBH|112|PRESTIGE CONSUMER HEALTHCARE I|51.92
20260804|74179A107|BPRN|1|PRINCETON BANCORP INC COM|42.40
20260804|74255Y102|YLD|17087|PRINCIPAL EXCHANGE-TRADED FDS |18.86
20260804|74255Y300|PY|1027|PRINCIPAL EXCHANGE-TRADED FUND|56.64
20260804|74255Y607|PSC|9717|PRINCIPAL EXCHANGE-TRADED FDS |69.15
20260804|74255Y664|RIZE|1|PRINCIPAL EXCHANGE-TRADED FDS |24.53
20260804|74255Y672|UUPP|1|PRINCIPAL EXCHANGE-TRADED FDS |25.07
20260804|74255Y680|LCAP|17274|PRINCIPAL EXCHANGE-TRADED FDS |33.45
20260804|74255Y698|PIEQ|1022|PRINCIPAL EXCHANGE-TRADED FDS |36.15
20260804|74255Y722|BYRE|676|PRINCIPAL ETF PRINCIPAL REAL E|27.72
20260804|74255Y763|PQDI|1159|PRINCIPAL EXCHANGE-TRADED FDS |19.23
20260804|74255Y870|USMC|3938|PRINCIPAL ETF U S MEGA-CAP|74.99
20260804|74274F100|PBAM|81|PRIVATE BANCORP OF A|85.70
20260804|74274W756|PRIFPRL|257|PRIORITY INCOME FD INC PFD SER|24.25
20260804|74275C403|PCSA|502|PROCESSA PHARMACEUTICALS INC|2.13
20260804|74275P107|PMOMF|359|PRISMO METALS INC COM (CANADA)|0.04
20260804|74276L105|PRCT|8|PROCEPT BIOROBOTICS CORP COM|18.38
20260804|74277P105|BRR|300|PROCAP FINL INC COM|1.79
20260804|74277P113|BRRWW|283|PROCAP FINL INC WT EXP 09/01/3|0.21
20260804|74312Y400|IPDN|853|PROFESSIONAL DIVERSITY NETWORK|0.42
20260804|74316P538|WAGN|2455|PROFESSIONALLY MANAGED PORTFOL|14.46
20260804|74316P587|CAFX|4366|PROFESS MANAGED PORTFOLIOS CON|24.46
20260804|74316P645|CSMD|1074|PROFESSIONALLY MANAGED PORTFOL|34.49
20260804|74317M104|PAL|791|PROFICIENT AUTO LOGISTICS INC |6.81
20260804|74319B502|PROF|215|PROFOUND MED CORP COM NEW (CAN|8.24
20260804|74319N100|ACDC|282|PROFRAC HLDG CORP CL A (DE)|4.11
20260804|74319X306|PFSA|7|PROFUSA INC COM PAR $0.0001|0.96
20260804|743312100|PRGS|7737|PROGRESS SOFTWARE CORP (DE)|41.50
20260804|743315103|PGR|298|PROGRESSIVE CORP|210.46
20260804|74346M505|PMN|195|PROMIS NEUROSCIENCES INC COM N|14.14
20260804|74347B201|TBT|499|PROSHARES ULTRASHORT 20+YEAR T|38.17
20260804|74347B235|DOG|56247|PROSHARES SHORT DOW30 ETF NEW |21.38
20260804|74347B375|CLIX|657|PROSHARES TR LONG ONLINE/SHORT|60.85
20260804|74347B540|EUDV|14|PROSHARES TR MSCI EUROPE DIVID|54.27
20260804|74347B557|SPXT|978|PROSHARES TR S&P 500 EX TECHNO|111.83
20260804|74347B565|SPXV|51|PROSHARES TR S&P 500 EX HEALTH|83.09
20260804|74347B607|IGHG|1052|PROSHARES INVESTMENT GRADE-INT|77.87
20260804|74347B680|REGL|741|PROSHARES TR S&P MIDCAP 400 DI|94.61
20260804|74347B698|SMDV|7655|PROSHARES TR RUSSELL 2000 DIVI|78.25
20260804|74347B839|EFAD|906|PROSHARES TR PROSHARES MSCI EA|43.96
20260804|74347G135|SDOW|22048|PROSHARES TR ULTRAPRO SHORT DO|23.08
20260804|74347G143|SRS|72|PROSHARES TR ULTRASHORT REAL E|38.32
20260804|74347G150|SKF|2737|PROSHARES TR ULTRASHORT FINANC|22.84
20260804|74347G168|TWM|7136|PROSHARES TR ULTRASHORT RUSSEL|21.37
20260804|74347G176|DUG|157|PROSHARES TR ULTRASHORT ENERGY|17.38
20260804|74347G184|BITI|9505|PROSHARES TR SHORT BITCOIN ETF|23.94
20260804|74347G234|IQQQ|831|PROSHARES TR NASDAQ-100 HIGH I|47.72
20260804|74347G242|ISPY|291|PROSHARES TR S&P 500 HIGH INCO|48.15
20260804|74347G374|DXD|196390|PROSHARES TR ULTRASHORT DOW30 |16.69
20260804|74347G457|DAT|68|PROSHARES TR BIG DATA REFINERS|45.85
20260804|74347G465|TINY|6|PROSHARES TR NANOTECHNOLOGY ET|77.30
20260804|74347G507|TMDV|21|PROSHARES TR RUSSELL US DIVID |53.22
20260804|74347G515|CTEX|51|PROSHARES TR S&P KENSHO CLEANT|35.03
20260804|74347G606|TDV|305|PROSHARES TR S&P TECH DIVID AR|99.72
20260804|74347G671|QQQA|182|PROSHARES TR NASDAQ 100 DORSEY|72.20
20260804|74347G705|DIG|362|PROSHARES TR|59.63
20260804|74347G788|SKYU|16968|PROSHARES TR ULTRA NASDAQ CLOU|43.24
20260804|74347G804|OILK|61022|PROSHARES TR K-1 FREE CRUDE OI|49.75
20260804|74347R107|SSO|499|PROSHARES ULTRA S&P 500|68.94
20260804|74347R131|SJB|350|PROSHARES TR SHORT HIGH YIELD |15.18
20260804|74347R172|UBT|397|PROSHARES ULTRA 20+YR TREASURY|14.86
20260804|74347R206|QLD|16881|PROSHARES ULTRA QQQ|86.62
20260804|74347R305|DDM|25|PROSHARES ULTRA DOW30|67.35
20260804|74347R313|PST|676|PROSHARES ULTRASHORT LEHMAN 7-|23.54
20260804|74347R669|USD|500|PROSHARES ULTRA SEMICONDUCTORS|81.32
20260804|74347R685|UPW|435|PROSHARES ULTRA UTILITIES|22.75
20260804|74347R735|RXL|299|PROSHARES ULTRA HEALTH CARE|54.99
20260804|74347R750|UCC|6|PROSHARES TR|48.24
20260804|74347R768|UGE|3534|PROSHARES TR|19.33
20260804|74347R776|UYM|210|PROSHARES TR|29.65
20260804|74347R818|SAA|9|PROSHARES ULTRA SMALLCAP600|37.54
20260804|74347R842|UWM|181|PROSHARES ULTRA RUSSELL 2000|64.97
20260804|74347W338|VIXM|7|PROSHARES TR II VIX MID-TERM F|14.39
20260804|74347W569|YCS|86|PROSHARES TR 11 PROSHARES ULTR|52.99
20260804|74347X302|EET|1632|PROSHARES TR ULTRA MSCI EMERGI|102.18
20260804|74347X625|URE|2|PROSHARES ULTRA REAL ESTATE|72.01
20260804|74347X633|UYG|2|PROSHARES ULTRA FINANCIALS|97.12
20260804|74347X799|URTY|3123|PROSHARES TRUST PROSHRS ULTRAP|82.64
20260804|74347X823|UDOW|169|PROSHARES TRUST PROSHRS ULTRAP|72.84
20260804|74347X831|TQQQ|270569|PROSHARES ULTRAPRO QQQ|67.96
20260804|74347X849|TBF|1908|PROSHARES TRUST SHORT 20+ TREA|25.40
20260804|74347X864|UPRO|2724|PROSHARES TRUST PROSHARES ULTR|146.32
20260804|74347Y656|SCO|22982|PROSHARES TR II ULTRASHORT BLO|28.96
20260804|74347Y664|BOIL|15686|PROSHARES TR II ULTRA BLOOMBER|20.69
20260804|74347Y672|ZSL|4119|PROSHARES TR II ULTRASHORT SIL|31.17
20260804|74347Y680|UVXY|6251|PROSHARES TR II ULTRA VIX SHOR|22.93
20260804|74347Y698|GLL|21897|PROSHS TR II PROSHS ULTRASHORT|26.48
20260804|74347Y730|VIXY|242|PROSHARES TR II VIX SHORT TERM|20.35
20260804|74347Y813|KOLD|23746|PROSHARES TR II ULTRASHORT BLO|29.10
20260804|74347Y888|UCO|68446|PROSHARES ULTRA BLOOMBERG CRUD|37.77
20260804|74348A210|RWM|237819|PROSHARES SHORT RUSSELL2000|13.55
20260804|74348A541|HYHG|194|PROSHARES HIGH YIELD-INTEREST |64.70
20260804|74348A566|MRGR|13|PROSHARES TR MERGER ETF|45.47
20260804|74348A608|TBX|755|PROSHARES TR SHORT 7-10 YR TRE|28.79
20260804|74348A814|RINF|84|PROSHARES TRUST INFLATION EXPE|32.73
20260804|74348T102|PSEC|3024|PROSPECT CAPITAL CORP COM STK |2.21
20260804|74349Y100|EETH|27|PROSHARES TRUST PROSHARES ETHE|22.74
20260804|74349Y381|PLTA|14316|PROSHARES TR PROSHARES ULTRA P|10.86
20260804|74349Y449|URSP|41254|PROSHARES TR ULTRA S&P 500 EQU|50.78
20260804|74349Y464|QQXL|211|PROSHARES TR ULTRA QQQ TOP 30 |52.44
20260804|74349Y530|SCC|150|PROSHARES TR ULTRASHORT CONSUM|14.16
20260804|74349Y548|SMDD|3|PROSHARES TR ULTRAPRO SHORT MI|7.83
20260804|74349Y563|SBIT|2471|PROSHARES TR PROSHARES ULTRASH|56.80
20260804|74349Y571|ETHT|2174|PROSHARES TR PROSHARES ULTRA E|10.10
20260804|74349Y597|QB|1|PROSHARES TR NASDAQ 100 DYNAMI|48.33
20260804|74349Y613|FB|156|PROSHARES TR S&P 500 DYNAMIC B|44.80
20260804|74349Y688|QQDN|24|PROSHARES TRUST PROSHARES ULTR|20.82
20260804|74349Y696|QQUP|254|PROSHARES TRUST PROSHARES ULTR|62.90
20260804|74349Y704|BITU|3590|PROSHARES TR ULTRA BITCOIN ETF|9.32
20260804|74349Y712|EWV|330|PROSHARES TR ULTRASHORT MSCI J|17.74
20260804|74349Y720|EPV|50|PROSHARES TR ULTRASHORT FTSE E|17.29
20260804|74349Y738|EFU|257|PROSHARES TR ULTRASHORT MSCI E|7.01
20260804|74349Y753|SH|24695|PROSHARES TR SHORT S&P 500 NEW|32.69
20260804|74349Y761|SEF|100|PROSHARES TR SHORT FINANCIALS |29.45
20260804|74349Y787|ITWO|670|PROSHARES TR RUSSELL 2000 HIGH|45.95
20260804|74349Y829|QID|446|PROSHARES ULTRASHORT QQQ|14.89
20260804|74349Y837|PSQ|15008|PROSHARES SHORT QQQ|26.36
20260804|74350P410|UXRP|6|PROSHARES TR ULTRA XRP ETF NEW|10.35
20260804|74350P428|COIA|9712|PROSHARES TR PROSHARES ULTRA C|6.11
20260804|74350P451|REW|11123|PROSHARES TR ULTRASHORT TECH N|12.71
20260804|74350P493|SMN|163|PROSHARES TR ULTRASHORT MATERI|20.10
20260804|74350P543|CRCA|7810|PROSHARES TR PROSHARES ULTRA C|11.01
20260804|74350P584|SSG|650|PROSHARES TR ULTRASHORT SEMICO|13.40
20260804|74350P592|SETH|112|PROSHARES TRUST PROSHARES SHOR|44.82
20260804|74350P634|EEV|26133|PROSHARES TR ULTRASHORT MSCI E|11.76
20260804|74350P642|SRTY|7019|PROSHARES TR ULTRASHORT SHORT |22.37
20260804|74350P659|SPXU|133411|PROSHARES TR PROSHARES ULTRAPR|35.66
20260804|74350P667|SDS|2510|PROSHARES TR ULTRASHORT S&P 50|55.50
20260804|74350P675|SQQQ|145380|PROSHARES TR ULTRAPRO SHORT QQ|41.43
20260804|74350P691|IQMM|4140|PROSHARES TR GENIUS MONEY MKT |100.11
20260804|74350U492|SKHU|18150|PROSHARES TR ULTRA SK HYNIX|14.71
20260804|74350U518|EQQQ|496|PROSHARES TR ULTRA QQQ EQUAL W|40.22
20260804|74350U682|BUYB|69|PROSHARES TR PROSHARES S&P 500|43.39
20260804|74350U740|SPCF|230|PROSHARES TR PROSHARES ULTRA S|10.87
20260804|74365A309|PLX|333|PROTALIX BIOTHERAPEUTICS INC C|2.32
20260804|74365J102|MAPPF|1834|PROSTAR HLDGS INC CDA COM (CAN|0.14
20260804|74365P108|PROSY|830|PROSUS N V ADR(NLD)|9.45
20260804|74365U107|TARA|1248|PROTARA THERAPEUTICS INC|3.97
20260804|74366E102|PTGX|2|PROTAGONIST THERAPEUTICS INC C|132.28
20260804|743684102|PSKRY|8|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260804|74371E204|TXTM|65277|PROTEXT MOBILITY INC|.
20260804|744320870|PRH|106|PRUDENTIAL FINL INC JR SUB NT |22.36
20260804|744320888|PFH|22|PRUDENTIAL FINL INC JR SUB NT |15.91
20260804|744413204|PIII|339|P3 HEALTH PARTNERS INC CL A NE|10.02
20260804|744430208|PPHC|462|PUBLIC POL HLDG CO INC COM NEW|12.09
20260804|74449F118|PBMWW|798|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260804|74460D109|PSA|1|PUBLIC STORAGE (MARYLAND)|325.90
20260804|74460W362|PSAPRU|192|PUBLIC STORAGE CUM PFD SHS BEN|25.72
20260804|74460W370|PSAPRT|123|PUBLIC STORAGE CUM PFD SHS BEN|22.75
20260804|74460W552|PSAPRL|86|PUBLIC STORAGE DEP SH REP 1/10|17.86
20260804|74460W578|PSAPRK|705|PUBLIC STORAGE DEP SHS REP 1/1|18.53
20260804|74460W644|PSAPRH|96|PUBLIC STORAGE CUM PFD SHS BEN|21.53
20260804|74460W669|PSAPRG|810|PUBLIC STORAGE DEP SHS REPSTG |19.94
20260804|744657107|PGLDF|3503|P2 GOLD INC (CANADA)|0.68
20260804|74586Q109|PLSDF|8029|PULSE SEISMIC INC ORDINARY SHA|2.32
20260804|74587B101|PLSE|1|PULSE BIOSCIENCES INC COM (DE)|37.73
20260804|74589A101|PUMSY|22179|PUMA SE ADR (DEU)|3.08
20260804|745932103|PSRHF|18921|PULSAR HELIUM INC COM (CANADA)|1.01
20260804|74623V103|PCT|1671|PURECYCLE TECHNOLOGIES INC|7.01
20260804|746234707|PTUUF|348|PUREPOINT URANIUM GROUP INC|0.23
20260804|74625M101|MIXE|100|MIXIE TECHNOLOGIES, INC. COMMO|0.02
20260804|74638P307|PPBT|628|PURPLE BIOTECH LTD SPONSORED A|1.47
20260804|74640Y304|PRPL|675|PURPLE INNOVATION INC CL A COM|9.00
20260804|746729409|PGRO|4149|PUTNAM ETF TR PUTNAM FOCUSED L|46.28
20260804|746729508|PBDC|13820|PUTNAM ETF TR BDC INCOME ETF(D|27.06
20260804|746729748|FTPA|863|PUTNAM ETF TR FRANKLIN PA MUNI|8.52
20260804|746729763|FTNY|1472|PUTNAM ETF TR FRANKLIN NEW YOR|7.75
20260804|746729771|FTNJ|1945|PUTNAM ETF TR FRANKLIN NEW JER|8.64
20260804|746729789|FTMH|2014|PUTNAM ETF TR FRANKLIN MUNI HI|11.52
20260804|746729797|FTMU|5276|PUTNAM ETF TR|7.74
20260804|746729813|FTMN|14499|PUTNAM ETF TR FRANKLIN MINN MU|8.70
20260804|746729839|FTCA|24674|PUTNAM ETF TR FRANKLIN CALIF M|7.25
20260804|746729847|PEMX|61|PUTNAM ETF TR|81.89
20260804|746909100|PIM|498|FRANKLIN MASTER INTERMEDIATE I|3.12
20260804|746962307|QTI|162|QT IMAGING HLDGS INC COM NEW|2.63
20260804|747262400|QVCCQ|1692345|QVC INC SR SECD NT DTD11/26/19|11.90
20260804|747301109|QUAD|232|QUAD/GRAPHICS, INC CLASS A COM|10.85
20260804|747324101|PYXS|1528|PYXIS ONCOLOGY INC COM|3.04
20260804|74736K101|QRVO|23|QORVO INC COMMON STOCK|89.49
20260804|74738G108|NPACY|500|QUADIENT S.A. AMERICAN DEPOSIT|1.12
20260804|74739V104|PYRGF|673|PYROGENESIS INC (CANADA)|0.13
20260804|74741A106|OWNS|3529|QUAKER INVT TR CCM AFFORDABLE |17.05
20260804|747525103|QCOM|5589|QUALCOMM INC|151.57
20260804|74758T303|QLYS|6|QUALYS INC COM STK (DE)|154.89
20260804|747619104|NX|461|QUANEX BUILDING PRODUCTS CORP |19.22
20260804|74765K105|QSI|6543|QUANTUM-SI INC|0.75
20260804|74766Q101|QTRX|8533|QUANTERIX CORP COM|3.71
20260804|74766W108|QUBT|91431|QUANTUM COMPUTING INC COM|8.74
20260804|74767B103|QSEGF|300|QUANTUM SECURE ENCRYPTION CORP|0.38
20260804|74767V109|QS|44220|QUANTUMSCAPE CORP COM CL A (DE|5.34
20260804|74768A104|QNT|216|QUANTINUUM INC CL A COM|55.65
20260804|747713105|QTRHF|598|QUARTERHILL INC COM (CAN)|2.00
20260804|74841A105|QETA|1|QUETTA ACQUISITION CORP COM|11.43
20260804|74841L101|QIMGF|2080|QUIMBAYA GOLD INC COM(CANADA) |0.21
20260804|74907L409|QNRX|22|QUOIN PHARMACEUTICALS LTD SPON|4.45
20260804|74933W114|SPIT|214|RBB FD INC F/M EMERALD SPL SIT|32.93
20260804|74933W148|CPAG|6223|RBB FD INC F/M COMPOUNDR U S A|101.41
20260804|74933W163|ZMUN|25|RBB FD INC F/M ULTRASHORT TAX-|50.00
20260804|74933W197|ZTOP|4|RBB FD INC F/M HIGH YIELD 100 |51.40
20260804|74933W221|LFSC|1760|RBB FD INC F/M EMERALD LIFE SC|45.62
20260804|74933W254|USDX|8840|RBB FD INC SGI ENHANCED CORE E|25.47
20260804|74933W262|GINX|1962|RBB FD INC SGI ENHANCED GLOBAL|36.29
20260804|74933W395|ZTRE|434|RBB FD INC 3 YR INVT GRADE COR|50.45
20260804|74933W429|ZTWO|3|RBB FD INC F/M 2-YEAR INVT GRA|50.28
20260804|74933W452|TBIL|1523|RBB FD INC F/M US TREAS 3 MONT|49.88
20260804|74933W478|OBIL|94|RBB FD INC US TREAS 12 MONTH B|49.99
20260804|74933W494|UTRE|1012|RBB FD INC US TREASURY 3 YEAR |48.86
20260804|74933W510|UFIV|152|RBB FD INC US TREAS 5 YR NT ET|47.85
20260804|74933W536|UTEN|906|RBB FD INC US TREAS 10 YR NT E|42.38
20260804|74933W577|DYTA|1053|RBB FD INC SGI DYNAMIC TACTICA|31.46
20260804|74933W593|SGLC|1387|RBB FD INC SGI U S LARGE CAP C|44.75
20260804|74933W643|TMFE|1000|RBB FD INC MOTLEY FOOL CAPITAL|30.52
20260804|74933X708|VTAK|3804|CATHETER PRECISION INC COM PAR|0.26
20260804|74935Q107|RBA|15|RB GLOBAL, INC|112.22
20260804|74938Y834|SGVA|7083|RBB FD INC ACCUMULATOR ULTRASH|100.51
20260804|74940T104|GIFT|4|GIFTIFY INC COM STK|1.03
20260804|74955L103|RGCO|521|RGC RESOURCES INC|21.49
20260804|749552105|RFIL|140|RF INDUSTRIES LTD|12.44
20260804|74965L200|RLJPRA|1749|RLJ LODGING TR CUM CONV PFD SE|25.29
20260804|749660106|RES|4141|RPC INC|5.76
20260804|74975E303|RWEOY|6005|R W E AG SPONS ADR|65.69
20260804|750102105|RXT|4007|RACKSPACE TECHNOLOGY INC|4.77
20260804|75025X100|RLGT|840|RADIANT LOGISTICS, INC. COMMON|8.40
20260804|750491102|RDNT|28696|RadNet, Inc. Common Stock|66.80
20260804|750763104|RLAIF|16032|RAILTOWN AI TECHNOLOGIES INC|0.23
20260804|75080J103|RAIN|156674|RAIN ENHANCEMENT TECHNOLOGIES |1.58
20260804|75080J111|RAINW|1|RAIN ENHANCEMENT TECHNOLOGIES |0.16
20260804|750940108|RAL|7908|RALLIANT CORP COM|65.15
20260804|75134P501|METCB|3|RAMACO RES INC COM CL B|6.89
20260804|75134P709|METCZ|304|RAMACO RES INC SR NT|25.21
20260804|75281Y867|SLWS|2|SLW SHORT DURATION INCOME ETF |100.99
20260804|75381A108|REA|6793|RARE EARTHS AMERS INC COM|10.23
20260804|75381M102|REEMF|2691|RARE ELEMENT RES LTD|0.50
20260804|754730109|RJF|3246|RAYMOND JAMES FINANCIAL INC|177.68
20260804|75508B104|RYAM|22207|RAYONIER ADVANCED MATLS INC CO|9.02
20260804|75513E101|RTX|53|RTX CORPORATION COM (DE)|216.65
20260804|75524W108|RMAX|114336|RE/MAX HLDGS INC CLASS A COM S|9.17
20260804|75526L639|TOS|348|RBB FD TR TWIN OAK STRATEGIC S|28.36
20260804|75526L670|PFDE|10337|RBB FD TR PATHFINDER DISCIPLIN|28.17
20260804|75526L688|PFOE|1464|RBB FD TR PATHFINDER FOCUSED O|22.87
20260804|75526L753|CMBO|64|RBB FD TR WAYFINDER DYNAMIC U |103.10
20260804|75526L761|ICPY|2106|RBB FD TR TWEEDY BROWNE INTL I|13.10
20260804|75526L779|MJSC|2865|RBB FD TR MUFG JAPAN SMALL CAP|60.60
20260804|75526L811|SPYA|1|RBB FD TR TWIN OAK ENDURE ETF |30.38
20260804|75526L860|COPY|1681|RBB FD TR TWEEDY BROWNE INSIDE|15.71
20260804|75526L878|FEOE|5752|RBB FD TR FIRST EAGLE OVERSEAS|55.43
20260804|75526L886|FEGE|2724|RBB FD TR FIRST EAGLE GLOBAL E|51.25
20260804|755408101|RDI|4|READING INTL CL A|1.44
20260804|755408200|RDIB|52|READING INTL CL B|8.05
20260804|75574U705|RCPRC|107|READY CAP CORP|12.45
20260804|75574U887|RCPRE|157|READY CAP CORP CUM RED PFD SER|13.05
20260804|75583Q117|MMAZ|221|M2MMA INC COM NEW|8.33
20260804|75585H206|REAX|173160|REAL BROKERAGE INC COM NEW(CAN|1.63
20260804|75604K107|XBOTF|900|REALBOTIX CORP (CANADA)|0.22
20260804|75606V101|ALOY|844145|REALLOYS INC COM|9.88
20260804|75607T204|AIRE|2359|REALPHA TECH CORP COM NEW|1.48
20260804|756109104|O|46|REALTY INCOME CORP|63.48
20260804|75624R108|RECAF|29257|RECONNAISSANCE ENERGY AFRICA L|0.61
20260804|75629J101|RCRUY|57|RECRUIT HLDGS CO LTD (JAPAN)|15.83
20260804|75629V104|RXRX|54030|RECURSION PHARMACEUTICALS INC |3.18
20260804|75629Y108|AMYZF|1197|RECYCLICO BATTERY MATLS INC CO|0.04
20260804|75644T100|RCAT|118757|RED CAT HLDGS INC|8.26
20260804|75645A100|REDRF|60|RED CANYON RES LTD COM (CANADA|0.10
20260804|75671E109|TRUFF|56554|RED LT HOLLAND CORP (CANADA)|0.02
20260804|75776W103|RDW|227|REDWIRE CORPORATION COM (DE)|9.64
20260804|758075840|RWTS|937|REDWOOD TR INC 9.75% SENIOR NO|24.54
20260804|758075873|RWTO|234|REDWOOD TR INC SR NT 9 PCT DUE|24.67
20260804|758075881|RWTN|111|REDWOOD TR INC SR NT DUE 03/01|24.95
20260804|75867H106|REF|49368|REFORMATION INC COM|16.84
20260804|758750103|RRX|8592|REGAL REXNORD CORP. COM|211.21
20260804|758849871|REGCO|131|REGENCY CTRS CORP CUM RED PFD |21.67
20260804|75886M300|RGBP|999993|REGEN BIOPHARMA INC COM NEW|.
20260804|75902K106|RM|104|REGIONAL MGMT CORP COM STK (DE|34.72
20260804|75903M309|RHEP|30|REGIONAL HEALTH PPTYS INC COM |1.05
20260804|7591EP886|RFPRE|14|REGIONS FINL CORP NEW DEPOSITA|16.23
20260804|75913J106|RGRSY|100|REGIS RES LTD UNSPONSORED ADR |19.65
20260804|759351604|RGA|14|REINSURANCE GROUP OF AMERICA, |236.37
20260804|75941G108|RGCCF|91|RELEVANT GOLD CORP COM (CAN)|0.25
20260804|759419104|REKR|31263|REKOR SYS INC COM (DE)|0.65
20260804|75943R102|RLAY|25|RELAY THERAPEUTICS INC|18.78
20260804|75946W504|EZRA|354431|RELIANCE GLOBAL GROUP INC COM |2.65
20260804|759530108|RELX|23481|RELX PLC SPONSORED ADR (NY)|36.16
20260804|75955V108|ONAR|285000|ONAR HOLDING CORPORATION COMMO|.
20260804|75968N309|RNRPRF|1022|RENAISSANCERE HLDGS (BERMUDA) |20.80
20260804|75971P101|AMFN|213|AMERICAN FUSION, INC. COMMON S|0.19
20260804|75973T200|RNLXY|20675|RENALYTIX PLC ADS NEW|2.14
20260804|75974A101|RKGRY|523|RENK GROUP AG ADS (DEU)|13.25
20260804|75989R107|RNXT|12700|RENOVORX INC COM (DE)|1.06
20260804|759910102|KRMD|13493|KORU MED SYS INC COM|4.23
20260804|759916109|RGEN|6257|REPLIGEN CORP|147.06
20260804|76029N106|REPL|3454|REPLIMUNE GROUP INC COM (DE)|11.91
20260804|760911107|REFR|5001|RESEARCH FRONTIERS INC|0.45
20260804|76118A205|RSHGY|41|RESONA HLDGS INC ADR SPONS LEV|28.38
20260804|76118Y104|REZI|26321|RESIDEO TECHNOLOGIES INC|36.23
20260804|76125W505|RMRDF|5481|RADISSON MINING RESOURCES INC |0.59
20260804|76129W105|RVP|287|RETRACTABLE TECHNOLOGIES INC. |0.66
20260804|76131D103|QSR|18029|RESTAURANT BRANDS INTERNATIONA|72.94
20260804|76133N208|RMXID|100|RMX INDS INC CL A NEW|7.20
20260804|76155X118|RVMDW|199|REVOLUTION MEDICINES INC WT EX|8.84
20260804|761562305|NVII|3490|REX ETF TR REX NVDA GROWTH & I|24.10
20260804|761562404|TSII|164|REX ETF TR REX TSLA GROWTH & I|12.26
20260804|761562503|DRNZ|1833|REX ETF TR REX DRONE ETF|21.42
20260804|761562859|ATCL|205|REX ETF TR AUTOCALLABLE INCOME|24.74
20260804|761624105|REX|1|REX AMERICAN RESOURCES CORPORA|43.14
20260804|761681105|RXEEY|1266|REXEL SA UNSPONSORED ADR (FRAN|42.42
20260804|76169C100|REXR|5436|REXFORD INDL RLTY INC. COM|37.69
20260804|76206K107|RNMBY|379|RHEINMETALL AG UNSPONSORED ADR|272.45
20260804|762093201|RBKB|4|RHINEBECK BANCORP INC COM|11.89
20260804|763165107|RELL|577|RICHARDSON ELECTRONICS LTD|19.65
20260804|76525P100|RMBI|114|RICHMOND MUT BANCORPORATION IN|15.71
20260804|765504105|RR|15289|RICHTECH ROBOTICS INC CL B|1.52
20260804|76655K103|RGTI|133429|RIGETTI COMPUTING INC COM (DE)|16.02
20260804|76655K111|RGTIW|400|RIGETTI COMPUTING INC WT EXP (|6.35
20260804|766559702|RIGL|2018|RIGEL PHARMACEUTICALS INC COM |37.43
20260804|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|12.68
20260804|76674Q107|RMNI|28|RIMINI STR INC COM (DE)|4.79
20260804|76680V108|REI|172|RING ENERGY, INC. COMMON STOCK|1.26
20260804|76711R100|RGRLF|10000|RIO GRANDE RES LTD COM (CANADA|0.24
20260804|767204100|RIO|100|RIO TINTO PLC ADS (4 ORD SHS) |95.90
20260804|76882H105|RMM|1377|RIVERNORTH MANAGED DURATION MU|14.37
20260804|76883F108|RMI|19756|RIVERNORTH OPPORTUNISTIC MUN|15.70
20260804|770323103|RHI|300|ROBERT HALF INC|38.73
20260804|770701100|RVI|22363|ROBINHOOD VENTURES FD I COM|27.35
20260804|771049103|RBLX|1415|ROBLOX CORP COM CL A(NV)|36.67
20260804|77106T107|BOT|12239|ROBOSTRATEGY INC COM|28.43
20260804|771195104|RHHBY|146|ROCHE HLDG LTD SPONS ADR|55.08
20260804|772924106|AIRDF|468|ROCKET DOCTOR AI INC (CANADA) |0.41
20260804|773121108|RKLB|27018|ROCKET LAB CORP COM|70.43
20260804|77313F106|RCKT|322|ROCKET PHARMACEUTICALS INC COM|3.41
20260804|77313F114|RCKTW|99|ROCKET PHARMACEUTICALS INC WT |.
20260804|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.12
20260804|773903109|ROK|7207|ROCKWELL AUTOMATION INC.|480.98
20260804|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260804|774515100|RCKY|392|ROCKY BRANDS INC COM STK|50.78
20260804|775376106|ROHCY|1468|Rohm Co Ltd Unsponsored ADR (J|27.36
20260804|77543R102|ROKU|4|ROKU INC COM CL A|145.84
20260804|77544C104|ROKRF|1055|ROK RES INC (CANADA)|0.23
20260804|775781206|RYCEY|28|ROLLS ROYCE HLDNGS PLC SPONS A|20.27
20260804|776696106|ROP|6860|ROPER TECHNOLOGIES INC COM STK|392.57
20260804|778920306|SHAZ|23280|SHARONAI HOLDINGS INC CL A NEW|52.38
20260804|77926X205|XDTE|2051|ROUNDHILL ETF TR S&P 500 ODTE |38.98
20260804|77926X320|DRAM|10|ROUNDHILL ETF TR MEMORY ETF|51.13
20260804|77926X346|CABZ|982|ROUNDHILL ETF TR ROUNDHILL ROB|22.41
20260804|77926X353|XBOX|13956|ROUNDHILL ETF TR ULTRA SHORT D|100.72
20260804|77926X478|UBEW|295|ROUNDHILL ETF TR UBER WEEKLYPA|26.12
20260804|77926X502|YBTC|56986|ROUNDHILL ETF TR BITCOIN COVER|17.57
20260804|77926X528|COSW|594|ROUNDHILL ETF TR COST WEEKLYPA|40.25
20260804|77926X536|ARMW|7451|ROUNDHILL ETF TR|40.49
20260804|77926X585|TOPW|5676|ROUNDHILL ETF TR ROUNDHILL TOP|34.74
20260804|77926X593|MSTW|783|ROUNDHILL ETF TR MSTR WEEKLYPA|3.22
20260804|77926X619|AVGW|261|ROUNDHILL ETF TR AVGO WEEKLYPA|39.45
20260804|77926X643|NFLW|8|ROUNDHILL ETF TR NFLX WEEKLYPA|16.12
20260804|77926X650|HUMN|568|ROUNDHILL ETF TR ROUNDHILL HUM|31.14
20260804|77926X700|MAGX|10872|ROUNDHILL ETF TR DAILY 2X LONG|56.84
20260804|77926X718|NVDW|12349|ROUNDHILL ETF TR NVDA|35.27
20260804|77926X726|PLTW|333|ROUNDHILL ETF TR PLTR WEEKLYPA|17.08
20260804|77926X734|MSFW|1453|ROUNDHILL ETF TR MSFT WEEKLYPA|32.50
20260804|77926X767|COIW|4137|ROUNDHILL ETF TR COIN WEEKLYPA|7.47
20260804|77926X783|AMDW|25234|ROUNDHILL ETF TR AMD WEEKLYPAY|85.06
20260804|77926X791|AAPW|204|ROUNDHILL ETF TR AAPL WEEKLYPA|38.06
20260804|77926X817|MEME|15101|ROUNDHILL ETF TR MEME STK ETF |7.58
20260804|77926X825|RDTE|1954|ROUNDHILL RUSSELL 2000 0DTE CO|28.59
20260804|77926X833|XDIV|23567|ROUNDHILL ETF TR S&P 500 NO DI|30.93
20260804|77926X841|YETH|4054|ROUNDHILL ETF TR ETHER COVERED|8.86
20260804|77926Y708|LOHA|594|ROUNDHILL ETF TR HALO ETF|26.27
20260804|780087102|RY|3|ROYAL BANK OF CANADA|210.47
20260804|780641205|KKPNY|645|ROYAL KPN NV SPONSORED ADR (NL|4.76
20260804|78075D107|ROYUY|2|ROYAL UNIBREW ADR(DNK)|6.85
20260804|78081T104|RGT|1266|ROYCE GLOBAL TR INC COM|15.22
20260804|780915104|RMT|12|ROYCE MICRO-CAP TRUST INC|13.87
20260804|781154109|RBRK|4|RUBRIK, INC. CL A|74.74
20260804|78137L105|RUM|19185|RUM GROUP INC CL A|6.19
20260804|78163D209|RWAYL|325|RUNWAY GROWTH FIN CORP NT|25.44
20260804|782011100|RSI|178895|RUSH STR INTERACTIVE INC|28.16
20260804|78249U100|RUSC|1852|RUSSELL INVTS EXCHANGE TR FDS |38.24
20260804|78249U209|RINT|3238|RUSSELL INVTS EXCHANGE TRADED |32.55
20260804|78249U308|RGLO|1051|RUSSELL INVTS EXCHANGE TRADED |33.37
20260804|78249U506|RIFR|554|RUSSELL INVTS EXCHANGE TRADED |28.79
20260804|78351F107|RYAN|565|RYAN SPECIALTY HOLDINGS INC CL|43.63
20260804|78397Q109|SES|12289|SES AI CORP|0.59
20260804|78397Q117|SESWS|5715|SES AI CORP|.
20260804|78397T202|SABS|1|SAB BIOTHERAPEUTICS INC COM NE|3.79
20260804|78402S108|SCIA|680|SCI Engineered Materials, Inc.|8.85
20260804|78409V104|SPGI|287|S&P GLOBAL INC. COM|416.25
20260804|78410K667|SEPI|1808|SCM TR SHELTON EQUITY PREMIUM |28.27
20260804|78413P101|SMHI|195|SEACOR MARINE HLDGS INC COM ST|9.48
20260804|78418A802|OLOX|8396|OLENOX INDS INC COM PAR $0.01 |5.00
20260804|784305104|HTO|11|H2O AMERICA COMMON STOCK|61.08
20260804|78433H303|SPYI|259|NEOS ETF TR NEOS S&P 500 HIGH |53.46
20260804|78433H402|BNDI|54|NEOS ETF TR NEOS ENHANCED INCO|46.46
20260804|78433H485|MLPI|358|NEOS ETF TR MLP & ENERGY INFRA|54.20
20260804|78433H501|CSHI|110|NEOS ETF TR NEOS ENHANCED INCO|49.82
20260804|78433H535|NEHI|3290|NEOS ETF TR ETHEREUM HIGH INCO|26.51
20260804|78433H543|NIHI|1688|NEOS ETF TR NEOS MSCI EAFE HIG|52.19
20260804|78433H576|QQQH|2|NEOS ETF TR NASDAQ 100 HEDGED |53.99
20260804|78433H584|HYBI|72|NEOS ETF TR NEOS ENHANCED INCO|49.04
20260804|78433H618|IYRI|96|NEOS ETF TR REAL ESTATE HIGH I|49.99
20260804|78433H642|BTCI|683|NEOS ETF TR|28.36
20260804|78437M100|SFHOY|18641|S F HLDG CO LTD ADS|17.24
20260804|78440X887|SLG|3|SL GREEN RLTY CORP COM PAR$ (M|54.18
20260804|78442P106|SLM|83|SLM CORPORATION VOTING COM|27.10
20260804|78445W306|SMCAY|66|SMC CORP JAPAN AMERICAN DEPOSI|22.53
20260804|78462F103|SPY|12711|STATE STREET SPDR S&P 500 ETF |757.67
20260804|78463V107|GLD|21979|SPDR GOLD TR, SPDR GOLD SHS|371.71
20260804|78463X103|SPEU|114|SPDR INDEX SHS FDS STATE STREE|56.31
20260804|78463X400|GXC|63|SPDR INDEX SHS FDS|91.54
20260804|78463X418|QWLD|145|SPDR INDEX SHS FDS ST STREET M|156.24
20260804|78463X426|QEMM|13|SPDR INDEX SHS FDSST STREET|78.33
20260804|78463X459|WDIV|238|SPDR INDEX SHS FDS ST STREET S|83.57
20260804|78463X509|SPEM|4756|SPDR INDEX SHS FDS ST STREET S|51.13
20260804|78463X533|EDIV|1372|SPDR INDEX SHS FDS ST STREET S|41.57
20260804|78463X541|GNR|93|SPDR INDEX SHS FDS ST STREET S|72.04
20260804|78463X756|EWX|3|SPDR INDEX SHS FDS ST STREET S|68.40
20260804|78463X772|DWX|1560|SPDR INDEX SHS FDS STATE STREE|47.68
20260804|78463X848|CWI|4787|SPDR INDEX SHS FDS STATE STREE|40.39
20260804|78463X855|GII|237|SPDR INDEX SHS FDS ST STREET S|75.84
20260804|78463X871|GWX|10|SPDR INDEX SHS FDS STATE STREE|43.71
20260804|78464A102|XNTK|428|STATE STREET SPDR NYSE TECHNOL|343.42
20260804|78464A128|VLU|23|SPDR SER TR STATE STREET SPDR |245.76
20260804|78464A144|SPBO|28803|STATE STREET SPDR PORTFOLIO|28.40
20260804|78464A300|SLYV|892|STATE STREET SPDR S&P 600 SMAL|110.21
20260804|78464A334|BWZ|323|SPDR SERIES TR STATE STR SPDR |27.09
20260804|78464A367|SPLB|16|STATE STREET SPDR PORTFOLIO LO|21.43
20260804|78464A383|SPMB|8606|STATE STREET SPDR PORTFOLIO|21.90
20260804|78464A391|EBND|325|SPDR SERIES TRUST STATE STR SP|20.89
20260804|78464A474|SPSB|1|STATE STREET SPDR PORTFOLIO SH|29.86
20260804|78464A508|SPYV|334|STATE STREET SPDR PORTFOLIO S&|62.42
20260804|78464A516|BWX|6037|SPDR SERIES TRUST STATE STREET|21.77
20260804|78464A532|XTN|1406|SPDR SER TR STATE STREET SPDR |110.79
20260804|78464A540|XTL|1951|SPDR SER TR STATE STREET SPDR |213.84
20260804|78464A573|XHS|1341|SPDR SER TR STATE STREET SPDR |134.19
20260804|78464A581|XHE|93|SPDR SER TR STATE STREET SPDR |93.17
20260804|78464A599|XSW|6189|SPDR SER TR STATE STREET SPDR |188.08
20260804|78464A607|RWR|9|STATE STREET SPDR DOW JONES RE|115.92
20260804|78464A649|SPAB|12|STATE STREET SPDR PORTFOLIO AG|25.07
20260804|78464A656|SPIP|1|STATE STREET SPDR PORTFOLIO TI|25.03
20260804|78464A698|KRE|94463|SPDR SER TR STATE STREET SPDR |77.06
20260804|78464A755|XME|37|SPDR SER TR STATE STREET SPDR |103.11
20260804|78464A789|KIE|38062|SPDR SER TR STATE STREET SPDR |64.67
20260804|78464A797|KBE|33976|SPDR SER TR STATE STREET SPDR |70.52
20260804|78464A805|SPTM|65|STATE STREET SPDR PORTFOLIO S&|92.02
20260804|78464A821|MDYG|401|STATE STREET SPDR S&P 400 MID |108.20
20260804|78464A847|SPMD|82|STATE STREET SPDR PORTFOLIO S&|66.69
20260804|78464A854|SPYM|17|STATE STREET SPDR PORTFOLIO S&|89.19
20260804|78464A862|XSD|443|SPDR TR SER STATE STREET SPDR |495.16
20260804|78464A870|XBI|138966|SPDR SER TR STATE STREET SPDR |147.31
20260804|78467K107|SSEZY|13870|SSE PLC SPONSORED ADR (UNITED |31.55
20260804|78467V202|INKM|7|SSGA ACTIVE ETF TR STATE STREE|34.58
20260804|78467V400|GAL|836|SSGA ACTIVE ETF TR STATE STREE|52.97
20260804|78467V608|SRLN|91|SSGA ACTIVE TRUST|40.25
20260804|78467X109|DIA|50|STATE STR SPDR DOW JONES INDL |531.22
20260804|784670101|SSBP|628|SSB BANCORP INC|18.50
20260804|78468R390|QNDX|11313|SPDR SER TR STATE STR SPDR POR|23.71
20260804|78468R424|LVLN|225|SPDR SER TR STATE STR SPDR S&P|24.56
20260804|78468R432|SPTU|305|SPDR SER TR STATE STR SPDR POR|25.02
20260804|78468R440|CERY|37189|SPDR SERIES TR ST STR SPDR BLM|35.46
20260804|78468R465|SPDG|8|STATE STREET SPDR PORTFOLIO S&|46.13
20260804|78468R515|EMHC|2673|STATE STREET SPDR BLOOMBERG|24.92
20260804|78468R523|BILS|189|STATE STREET SPDR BLOOMBERG 3-|99.15
20260804|78468R531|EFIV|57|STATE STREET SPDR S&P 500 ESG |73.84
20260804|78468R556|XOP|14477|SPDR SER TR STATE STREET SPDR |174.28
20260804|78468R606|SPHY|3942|STATE STREET SPDR PORTFOLIO HI|23.20
20260804|78468R622|JNK|42582|STATE STREET SPDR BLOOMBERG HI|95.45
20260804|78468R630|ROKT|190|STATE STREET SPDR S&P KENSHO|113.75
20260804|78468R648|KOMP|537|SPDR SER TR ST ST SPDR S&P KEN|67.63
20260804|78468R705|MMTM|4|SPDR SER TR STATE STREET SPDR |302.40
20260804|78468R739|SHM|1819|STATE STREET SPDR NUVEEN ICE|47.52
20260804|78468R762|ONEO|92|STATE STREET SPDR RUSSELL 1000|154.35
20260804|78468R770|ONEY|269|STATE STREET SPDR RUSSELL 1000|133.21
20260804|78468R788|SPYD|140|STATE STREET SPDR PORTFOLIO S&|49.83
20260804|78468R796|SPYX|94|SPDR SER TR ST ST SPDR S&P 500|62.23
20260804|78468R812|QUS|813|STATE STREET SPDR MSCI USA|190.96
20260804|78468R853|SPSM|2704|STATE STREET SPDR PORTFOLIO S&|57.49
20260804|78468R861|TIPX|1|STATE STREET SPDR BLOOMBERG 1-|18.58
20260804|78470E205|EEMX|18307|SPDR INDEX SHS FDS ST STREET E|51.12
20260804|78470E700|XCNY|1|SPDR INDEX SHS FUND STATE STR |32.46
20260804|78470P200|STOT|135|STATE ST DOUBLELINE SHORT DURA|46.74
20260804|78470P507|FISR|2|SSGA ACTIVE TR STATE STREET FI|25.16
20260804|78470P531|MYHE|4912|SSGA ACTIVE TR ST STR MY2031 H|24.70
20260804|78470P549|MYHD|12905|SSGA ACTIVE TR ST STR MY2030 H|24.89
20260804|78470P564|MYHB|1|SSGA ACTIVE TR ST STR MY2028 H|24.90
20260804|78470P598|MYMK|98|SSGA ACTIVE TRUST STATE STREET|24.75
20260804|78470P622|PRIV|246|SSGA ACTIVE TR STATE STREET IG|24.70
20260804|78470P671|MYMJ|312|SSGA ACTIVE TRUST STATE STREET|24.60
20260804|78470P697|MYMH|1583|SSGA ACTIVE TRUST STATE STREET|24.43
20260804|78470P705|MBND|66|SSGA ACTIVE TR STATE STREET NU|26.77
20260804|78470P713|MYMG|158|SSGA ACTIVE TRUST STATE STREET|24.57
20260804|78470P747|MYCM|5|SSGA ACTIVE TRUST STATE STREET|24.22
20260804|78470P762|MYCK|421|SSGA ACTIVE TRUST STATE STREET|24.50
20260804|78470P770|MYCJ|17|SSGA ACTIVE TRUST STATE STREET|24.41
20260804|78470P812|MYCG|181|SSGA ACTIVE TRUST STATE STREET|24.90
20260804|78470P838|SPIN|13|SSGA ACTIVE TR STATE STREET US|33.05
20260804|78470P846|HYBL|99|SSGA ACTIVE TR STATE STREET BL|27.85
20260804|78475V103|MWH|2082|SOLV ENERGY INC CL A|29.11
20260804|78513P100|SAXJY|412|SA SA INTL HLDGS LTD UNSPON AD|2.60
20260804|785688102|SBR|30|SABINE ROYALTY TR UT BI|72.89
20260804|78574H104|SOC|22734|SABLE OFFSHORE CORP COM|4.82
20260804|78590A604|SCCD|100|SACHEM CAP CORP NT DTD12/20/21|24.85
20260804|78590A802|SCCF|144|SACHEM CAP CORP NT 07.125% 06/|24.40
20260804|78637J402|RENX|86|RENX ENTERPRISES CORP|1.98
20260804|78643B500|ALAR|700|SAFE T GROUP LTD SPONSORED ADR|1.88
20260804|786700104|SGMT|1932|SAGIMET BIOSCIENCES INC SER A |7.15
20260804|78781J109|SAIL|6|SAILPOINT INC COM|17.20
20260804|79400X602|DCOY|2642|DECOY THERAPEUTICS INC COM PAR|4.34
20260804|79849L102|SNLGF|170|SAN LORENZO GOLD CORP|3.32
20260804|79957L100|SMTI|475|SANARA MEDTECH INC COM (TX)|34.00
20260804|800212201|SDVKY|50|SANDVIK AB ADR|37.35
20260804|80280M104|BKZHY|514|ERSTE BANK POLSKA S.A. AMERICA|36.70
20260804|80303U109|SNWR|3829764|SANWIRE CORPORATION COMMON STO|.
20260804|803054204|SAP|18|SAP SE ADS (EA REPSTG 1 COM SH|189.65
20260804|80349A208|SAR|6757|SARATOGA INVESTMENT CORP COM N|19.49
20260804|80349A869|SAZ|335|SARATOGA INVT CORP NT(MD)04/15|25.43
20260804|80349A877|SAY|394|SARATOGA INVT CORP NT 12/31/27|25.43
20260804|80359A114|PDYNW|3579|PALLADYNE AI CORP WT EXP 09/24|.
20260804|80359A205|PDYN|797|PALLADYNE AI CORP COM NEW|5.62
20260804|80401L803|MSLE|503|SATELLOS BIOSCIENCE INC COM NE|9.79
20260804|80512Q600|NXTS|429|NEXENTIS TECHNOLOGIES INC COM |2.07
20260804|80516T113|SVREW|38|SAVERONE 2014 LTD WT PUR ADS E|0.01
20260804|805700101|ELVR|13932|ELEVRA LITHIUM LTD ADS(AUS)|50.84
20260804|80590A105|SCAG|119|SCAGE FUTURE SPONSORED ADSM (C|0.35
20260804|80600A103|SCDCF|1350|SCANDIUM CDA LTD (CANADA)|0.12
20260804|806733200|SHNDY|59|SCHINDLER HLDG AG ADR SPON (CH|15.44
20260804|807001201|SBOEY|1290|SBO AG AMERICAN DEPOSITARY REC|3.50
20260804|80706P103|SRRK|75223|SCHOLAR ROCK HLDG CORP|45.85
20260804|808513600|SCHWPRD|219|SCHWAB CHARLES CORP NEW DP SHS|24.13
20260804|808524102|SCHB|90|SCHWAB STRATEGIC TR US BROAD M|29.27
20260804|808524201|SCHX|150|SCHWAB STRATEGIC TR US LARGE-C|29.88
20260804|808524300|SCHG|562|SCHWAB STRATEGIC TR US LARGE-C|34.86
20260804|808524409|SCHV|118|SCHWAB STRATEGIC TR US LARGE-C|34.28
20260804|808524508|SCHM|665|SCHWAB STRATEGIC U.S. MID-CAP |35.27
20260804|808524581|SGVT|1556|SCHWAB STRATEGIC TR GOVT MONEY|100.51
20260804|808524607|SCHA|356|SCHWAB STRATEGIC TR US SMALL-C|34.18
20260804|808524623|SCUS|52164|SCHWAB STRATEGIC TR ULTRA SHOR|25.12
20260804|808524649|SCMB|28413|SCHWAB STRATEGIC TR MUN BD ETF|25.25
20260804|808524656|STCE|140|SCHWAB STRATEGIC TR CRYPTO THE|64.93
20260804|808524698|SCHI|81295|SCHWAB STRATEGIC TR 5 -10 YR C|22.22
20260804|808524706|SCHE|16901|SCHWAB STRATEGIC TR US EMERGIN|36.14
20260804|808524771|FNDX|6|SCHWAB STRATEGIC TRSCHWAB FUND|31.99
20260804|808524789|FNDB|40139|SCHWAB STRATEGIC TR SCHWAB FUN|31.26
20260804|808524805|SCHF|124|SCHWAB STRATEGIC TR INTL EQTY |27.56
20260804|808524839|SCHZ|980|SCHWAB US AGGREGATE BOND ETF|22.73
20260804|808524847|SCHH|3002|SCHWAB STRATEGIC U.S. REIT ETF|24.29
20260804|808524862|SCHO|32682|SCHWAB SHORT-TERM US TREASURY |24.03
20260804|808524870|SCHP|293|SCHWAB STRATEGIC US TIPS ETF|25.88
20260804|808524888|SCHC|6|SCHWAB STRATEGIC TR INTL SMALL|48.87
20260804|808541106|MATV|2128|MATIV HOLDINGS, INC.|9.07
20260804|808625107|SAIC|1921|SCIENCE APPLICATIONS INTL CORP|120.12
20260804|81063V204|ODYS|2737|ODYSIGHT.AI INC.COM NEW|4.33
20260804|811292309|SCYX|52|SCYNEXIS INC COM PAR $0.001|5.07
20260804|811707801|SBCF|58|SEACOAST BKG CORP FLA|34.91
20260804|811927102|SA|10585|SEABRIDGE GOLD INC NEW COM (CA|26.43
20260804|81221K108|SPTX|103|SEAPORT THERAPEUTICS INC COM|20.65
20260804|81222L204|SCLTF|1999|SEARCHLIGHT RES INC COM NEW(CA|0.08
20260804|812442101|SEAV|2106|SEATECH VENTURES CORP COM|0.09
20260804|81369Y100|XLB|12902|SELECT SECTOR SPDR TR STATE ST|51.01
20260804|81369Y209|XLV|4295|SELECT SECTOR SPDR TR ST ST HE|162.24
20260804|81369Y407|XLY|6324|STATE STREET CONSUMER DISCRETI|118.21
20260804|81369Y506|XLE|134156|SELECT SECTOR SPDR TR STATE ST|58.79
20260804|81369Y605|XLF|6|SELECT SECTOR SPDR TR STATE ST|57.38
20260804|81369Y704|XLI|578369|SELECT SECTOR SPDR TR STATE ST|183.16
20260804|81369Y746|XLVI|1599|SELECT SECTOR SPDR TR STATE ST|26.31
20260804|81369Y761|XLRI|18|SELECT SECTOR SPDR TR STATE RL|23.67
20260804|81369Y779|XLSI|1393|SEL SEC SPDR TR STATE ST CONS |23.38
20260804|81369Y787|XLKI|306|SELECT SECTOR SPDR TR STATE ST|25.49
20260804|81369Y795|XLII|444|SEL SECTOR SPDR TR STATE ST IN|26.01
20260804|81369Y803|XLK|42765|SELECT SECTOR SPDR TR STATE ST|178.04
20260804|81369Y811|XLFI|185|SELECT SECTOR SPDR TR STATE ST|24.20
20260804|81369Y829|XLEI|1185|SELECT SECTOR SPDR TR STATE ST|26.59
20260804|81369Y837|XLCI|313|SELECT SECTOR SPDR TR ST ST CO|23.54
20260804|81369Y845|XLBI|346|SELECT SECTOR SPDR TR STATE ST|23.67
20260804|81369Y860|XLRE|1|SELECT SECTOR SPDR TR STATE ST|45.18
20260804|81369Y886|XLU|60|SELECT SECTOR SPDR TR STATE ST|44.36
20260804|81374C101|SCTH|1011|SECURETECH INNOVATIONS INC|22.00
20260804|814785309|SNFCA|323|SECURITY NATL FINL CRP-A-NEW- |9.70
20260804|81517B101|SECZ|5520|SECURITIZE HLDGS INC COM|6.94
20260804|81589A304|SEIV|1672|SEI EXCHANGE TRADED FDS SEI QI|49.73
20260804|816300107|SIGI|5|SELECTIVE INSURANCE GROUP INC |95.42
20260804|816307300|SLQT|73|SELECTQUOTE, INC.|0.75
20260804|81642T209|SLS|16052|SELLAS LIFE SCIENCES GROUP INC|11.22
20260804|816645204|LEDS|367|SEMILEDS CORP COM NEW (DE)|2.20
20260804|81686G105|SMNR|1371|SEMNUR PHARMACEUTICALS, INC. O|0.89
20260804|816944102|SNTI|14400|SENTI BIOSCIENCES HLDGS INC CO|0.37
20260804|817225303|AIHS|38|SENMIAO TECHNOLOGY LTD COM PAR|1.45
20260804|81728A207|FTH|98392|FAETH THERAPEUTICS INC COM NEW|27.34
20260804|81730H109|S|438|SENTINELONE INC CL A COM (DE) |20.05
20260804|81731L109|SVCTF|35|SENVEST CAPITAL INC (F)|279.99
20260804|81749D107|SERA|314|SERA PROGNOSTICS INC CL A (DE)|2.10
20260804|81751A108|SER|26|SERINA THERAPEUTICS INC COM (D|2.06
20260804|81752T361|QVOL|2413|SERIES PORTFOLIOS TR INFRA CAP|98.07
20260804|81752T395|MDAA|52|SERIES PORTFOLIOS TR MYRIAD DY|115.02
20260804|81752T411|HEDG|3231|SERIES PORTFOLIOS TR EQUABLE S|30.39
20260804|81752T437|BNDS|7938|SERIES PORTFOLIOS TR INFRASTRU|50.06
20260804|81752T486|CLOX|150|SERIES PORTFOLIOS TR ELDRIDGE |25.60
20260804|81752T536|ADPV|1131|SERIES PORTFOLIOS TR ADAPTIV S|45.00
20260804|81758H106|SERV|175646|SERVE ROBOTICS INC|5.65
20260804|81761L201|SVC|2|SERVICE PPTYS TR COM NEW|7.88
20260804|81764X103|TTAN|1491|SERVICETITAN INC CL A|83.37
20260804|81768T108|SFBS|1256|SERVISFIRST BANCSHARES INC COM|90.00
20260804|81784E101|SEVN|837|SEVEN HILLS RLTY TR COM|7.62
20260804|820014405|SBET|1350|SHARPLINK INC COM NEW|6.22
20260804|82024L103|STTK|72|SHATTUCK LABS INC COM(DE)|7.29
20260804|82452J109|FOUR|92|SHIFT4 PAYMENTS, INC. CL A|54.28
20260804|82452J307|FOURPRA|41|SHIFT4 PMTS INC MANDATORY PFD |66.98
20260804|82455C101|SMNNY|10052|SHIMANO INC ADR (JPY)|12.39
20260804|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260804|824667109|SGIOY|57|Shionogi & Co Ltd Unsponsored |9.43
20260804|82489W107|SHLS|236|SHOALS TECHNOLOGIES GROUP INC |9.37
20260804|82509L107|SHOP|309302|SHOPIFY INC CL A SUB VTG SHS (|117.01
20260804|825693500|SHPH|1140|SHUTTLE PHARMACEUTICALS HLDGS |3.37
20260804|826165201|SIDU|61594|SIDUS SPACE INC CL A COM NEW|1.99
20260804|82622J104|SMMNY|123|SIEMENS HEALTHINEERS AG ADR(GE|22.50
20260804|826546103|SIF|47|SIFCO INDUSTRIES INC|26.48
20260804|82657M105|SGHT|2210|SIGHT SCIENCES INC COM (DE)|5.53
20260804|826599102|SGML|4675|SIGMA LITHIUM CORP (CANADA)|10.46
20260804|82669G104|SBNY|11371|SIGNATURE BANK|0.40
20260804|82669G203|SBNYL|500|SIGNATURE BK NY DEPOSITARY SHS|1.16
20260804|826919102|SLAB|26|SILICON LABORATORIES INC|218.00
20260804|827046103|SILXY|525|SILEX SYSTEMS LTD|16.93
20260804|827048109|SLGN|9|SILGAN HOLDINGS INC|41.37
20260804|82706C108|SIMO|868|SILICON MOTION TECHNOLOGY CORP|251.52
20260804|82728C102|SVCO|50|SILVACO GROUP, INC. COMMON STO|8.17
20260804|827427105|SBMT|26295|SILVER BOW MNG CORP COM USD (C|6.55
20260804|82831T109|SLVTF|34808|SILVER TIGER METALS (CANADA)|0.58
20260804|82846H405|QXO|16733|QXO, INC. COMMON STOCK|14.09
20260804|82889N103|SPYC|960|SIMPLIFY EXCHANGE TRADED FDS U|46.25
20260804|82889N186|DINE|601|SIMPLIFY EXCHG TRADED FDS TAX |25.00
20260804|82889N194|LQ|898|SIMPLIFY EXCHANGE TRADED FDS T|23.57
20260804|82889N236|CCOM|3|SIMPLIFY EXCHANGE TRDD FDS CHN|23.79
20260804|82889N277|KNRG|254|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.63
20260804|82889N301|SPUC|2177|SIMPLIFY EXCH TRADED FDS|49.52
20260804|82889N327|LITL|13|SIMPLIFY EXCH TRAD FDS PIPER S|34.38
20260804|82889N335|SBAR|847|SIMPLIFY EXCHANGE TRADED FDS 3|25.41
20260804|82889N350|XV|1619|SIMPLIFY EXCHANGE TRADED FDS T|24.48
20260804|82889N376|RFIX|9717|SIMPLIFY EXCHANGE TRADED FDS S|36.81
20260804|82889N384|CAS|1475|SIMPLIFY EXCHANGE TRADED FDS C|24.63
20260804|82889N426|YGLD|208|SIMPLIFY EXCHANGE TRADED FDS S|31.31
20260804|82889N459|GAEM|51|SIMPLIFY EXCHANGE TRADED FDS G|26.78
20260804|82889N525|MTBA|2023|SIMPLIFY EXCHANGE TRADED FDS M|48.51
20260804|82889N558|CRDT|15|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.39
20260804|82889N566|HARD|1336|SIMPLIFY EXCHANGE TRADED FDS C|30.33
20260804|82889N624|SURI|770|SIMPLIFY EXCHANGE TRADED FDS P|18.05
20260804|82889N673|MAXI|19|SIMPLIFY EXCHANGE TRADED FDS B|8.93
20260804|82889N723|AGGH|1370|SIMPLIFY EXCHANGE TRADED FDS|19.83
20260804|82889N830|CDX|338|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.61
20260804|82889N855|PFIX|14330|SIMPLIFY ETF SIMPLIFY INT RATE|52.47
20260804|829214105|SLP|13664|SIMULATIONS PLUS INC|18.31
20260804|829242106|SBGI|13106|SINCLAIR INC CL A|13.92
20260804|82929W105|SPXCY|318|Singapore Exchange Ltd Unspons|37.63
20260804|82930C106|SINGY|300|Singapore Airlines Ltd Unspons|11.93
20260804|82935V406|SGLY|113278|SINGULARITY FUTURE TECHNOLOGY |5.44
20260804|829401108|SION|1|SIONNA THERAPEUTICS INC COM|49.26
20260804|82981J851|SITC|15|SITE CTRS CORP COM PAR $|3.31
20260804|829933100|SIRI|31131|SIRIUS XM HOLDINGS INC, NEW|30.37
20260804|83006G500|SXTP|8631|60 DEGREES PHARMACEUTICALS INC|1.15
20260804|83011C601|SXNTF|2000|SIXTY NORTH GOLD MNG COM NEW (|0.09
20260804|83012A109|TSLX|1646|SIXTH STREET SPECIALTY LENDING|17.72
20260804|83013Q871|CHAI|29087|CORE AI HOLDINGS, INC. COMMON |0.37
20260804|83066P309|SKIL|786|SKILLSOFT CORP CL A NEW (DE)|7.49
20260804|83085C107|SKYH|2256|SKY HARBOUR GROUP CORP COM CL |10.93
20260804|83085C115|SKYHWS|1152|SKY HARBOUR GROUP CORP WT EXP |0.58
20260804|83087C303|SKYQ|13503|SKY QUARRY INC COM NEW $0.0001|4.50
20260804|830940102|SKWD|1790|SKYWARD SPECIALTY INS GROUP IN|60.87
20260804|831004304|SXLXF|1280|SLAM EXPLORATION LTD. COMMON S|0.06
20260804|83125X103|SNBRQ|3489|SLEEP NUMBER CORP COM|0.02
20260804|831349105|SLDE|38024|SLIDE INS HLDGS INC COM|20.65
20260804|831445606|YYAI|5889|AIRWA INC COM PAR $0.001 NEW 2|0.12
20260804|831865209|AOS|3136|SMITH A O CORP|60.73
20260804|83193D203|SMTK|201144|SMARTKEM INC COM NEW|0.21
20260804|832154504|SMSI|32|SMITH MICRO SOFTWARE INC COM N|2.64
20260804|832696405|SJM|30|J.M. SMUCKER CO (NEW)|117.50
20260804|83304A106|SNAP|17708|SNAP INC CL A|5.04
20260804|83356Q108|SY|3828|SO-YOUNG INTL INC SPONSORED AD|1.92
20260804|833592405|SOBR|60|SOBR SAFE INC COM PAR $0.00001|0.56
20260804|833792104|SDXAY|110|SODEXO AMERICAN DEPOSITARY SHS|13.10
20260804|83406F102|SOFI|14119|SOFI TECHNOLOGIES INC|18.03
20260804|83413U100|SLRC|415|SLR INVESTMENT CORP. COMMON ST|13.00
20260804|83417M104|SEDG|335|SOLAREDGE TECHNOLOGIES INC COM|45.12
20260804|83418C105|SAENF|4868|SOLAR ALLIANCE ENERGY INC NEW |.
20260804|83419H103|SMXT|1064|SOLARMAX TECHNOLOGY INC|0.36
20260804|83422N105|SLDP|737|SOLID PWR INC COM CL A (CO)|2.13
20260804|83423A102|SLDC|1014|SOLIDUS COMMUNICATIONS INC COM|.
20260804|83425V203|SBDS|1|SOLO BRANDS INC|3.90
20260804|83540J101|SMPNY|5023|SOMPO HOLDINGS, INC. AMERICAN |21.60
20260804|83545G102|SAH|8|SONIC AUTOMOTIVE INC CL A|87.23
20260804|83548F408|SONM|1665|DNA X, INC. COMMON STOCK|3.85
20260804|83569C102|SONVY|6|Sonova Holding AG Unsponsored |56.52
20260804|83570H108|SONO|828|SONOS INC COM|15.77
20260804|83571B100|SFGYY|366|SONY FINL GROUP INC ADR (JPN) |4.87
20260804|836100107|SOUN|139260|SOUNDHOUND AI INC CL A (DE)|6.10
20260804|836100115|SOUNW|413|SOUNDHOUND AI INC WT EXP(DE)04|1.33
20260804|836144303|SOR|1544|SOURCE CAPITAL INC COMMON SHAR|46.99
20260804|83617A207|SPMA|4882|SOUND PT MERIDIAN CAP INC PFD |25.04
20260804|83617A306|SPME|70|SOUND PT MERIDIAN CAP INC|25.12
20260804|83914U104|SPMEF|17753|SOUTH PAC METALS CORP COM(CANA|0.60
20260804|84265V105|SCCO|20|SOUTHERN COPPER CORPORATION CO|185.91
20260804|842685109|SXGCF|2209|SOUTHERN CROSS GOLD CONS LTD C|6.50
20260804|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260804|843380106|SMBC|120|SOUTHERN MISSOURI BANCORP INC |78.78
20260804|84445C100|SLND|101482|SOUTHLAND HLDGS INC COM|0.60
20260804|84445C118|SLNDWS|1906|SOUTHLAND HLDGS INC WT EXP 09/|0.02
20260804|844741108|LUV|260|SOUTHWEST AIRLINES CO|47.07
20260804|84612A101|SPTE|867|SP FDS TR S&P GLOBAL TECHNOLOG|45.66
20260804|84612A200|SPWO|1541|SP FUNDS S&P WORLD EX-US ETF|32.24
20260804|84612H304|SOWG|225|SOW GOOD INC COM PAR $0.001|3.24
20260804|84615Q103|SPCX|99917|SPACE EXPL TECHNOLOGIES CORP C|114.53
20260804|846501104|SPAIF|7290|SPARC AI INC COM|1.88
20260804|84652L207|SPARF|61|SPARK ENERGY MINERALS INC COM |0.04
20260804|847939105|SPIIY|364|SPIE SA ADR (FRANCE)|13.76
20260804|84833T103|SPRO|38252|SPERO THERAPEUTICS INC COM|1.15
20260804|84841L506|ANY|10000|SPHERE 3D CORP NEW COM NEW 202|2.46
20260804|84857L705|SRJN|712|SPIRE INC JR SUB NT 6.375% 03/|23.24
20260804|84857N107|SPXSY|996|SPIRAX GROUP PLC AMERICAN DEPO|48.73
20260804|84858T673|GENW|143|SPINNAKER ETF SER GENTER CAP I|15.46
20260804|84858T749|YFFI|143|SPINNAKER ETF SER INDEXPERTS Y|9.85
20260804|84858T764|RILA|3385|SPINNAKER ETF SER INDEXPERTS G|11.90
20260804|84858T780|GENM|251|SPINNAKER ETF SER GENTER CAP M|10.13
20260804|84858T798|GENT|5238|SPINNAKER ETF SER GENTER CAP T|10.13
20260804|84862C401|SBEV|88761|SPLASH BEVERAGE GROUP INC COM |0.36
20260804|85207K107|PSLV|2527|SPROTT PHYSICAL SILVER TR UIT |18.89
20260804|85208P303|URNM|243|SPROTT FDS TR URANIUM MINERS E|50.72
20260804|85208P402|SETM|5218|SPROTT FUNDS TRUST SPROTT CRIT|29.17
20260804|85208P808|URNJ|500|SPROTT FDS TR JUNIOR URANIUM M|22.36
20260804|85208P832|REXC|10497|SPROTT FDS TR SPROTT RARE EART|16.01
20260804|85208P857|METL|22|SPROTT FDS TR ACTIVE METALS & |24.67
20260804|85208P881|COPP|885|SPROTT FDS TR COPPER MINERS ET|38.93
20260804|85227J106|SRBK|320|SR BANCORP INC COM|19.60
20260804|85238K118|USDEW|746|STABLECOINX INC WT EXP|0.40
20260804|85256A109|STGW|632989|STAGWELL INC CL A (DE)|8.70
20260804|853666105|SMP|20|STANDARD MTR PRODS INC|38.78
20260804|853678100|STDN|317|STANDARD NUCLEAR INC CL A COM |7.68
20260804|854231107|SXI|132|STANDEX INTERNATIONAL CORP|311.96
20260804|854502101|SWK|86|STANLEY BLACK & DECKER, INC CO|98.11
20260804|854936200|SDST|353968|STARDUST PWR INC COM NEW|0.70
20260804|85521B742|AGOX|80|STARBOARD INVT TR|33.27
20260804|85521B783|AMAX|23717|ADAPTIVE HEDGED MULTI-ASSET IN|7.45
20260804|85529M104|FJET|3388|STARFIGHTERS SPACE INC COM|3.80
20260804|85571B105|STWD|19|STARWOOD PROPERTY TRUST, INC|15.97
20260804|85749T285|MMK|1010|STATE STR INSTL INVT TR PRIME |100.03
20260804|858568108|SCM|36027|STELLUS CAP INVT CORP COM STK |7.78
20260804|85917K454|SCEP|606|STERLING CAP FDS CAP HEDGED EQ|25.02
20260804|85917K470|SCNM|4216|STERLING CAP FDS CAP NATL MUN |24.69
20260804|85941M880|SAGGF|1917|STERLING METALS CORP COM NEW (|0.85
20260804|860630102|SF|9|STIFEL FINANCIAL CORP|83.57
20260804|860630706|SFPRB|63|STIFEL FINL CORP DEP SHS REPST|22.21
20260804|860630862|SFPRD|216|STIFEL FINL CORP|16.07
20260804|860630870|SFPRC|55|STIFEL FINL CORP DEP SHS REPST|21.69
20260804|861025104|SYBT|1307|STOCK YARDS BANCORP, INC COM S|84.22
20260804|86172B585|BCKT|154|STONE RIDGE TR LIFEX 2030 INCO|41.04
20260804|86172B593|LIFT|163|STONE RIDGE TR LIFEX 2028 INCO|23.41
20260804|86172B650|LIAE|1|STONE RIDGE TR LIFEX 2050 INFL|203.12
20260804|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|169.46
20260804|86172B684|LFAO|27|STONE RIDGE TR LIFEX 2055 LONG|159.10
20260804|86172B692|LFAI|17|STONE RIDGE TR LIFEX 2050 LONG|146.21
20260804|86280R118|ESLG|3071|STRATEGY SHS EVENTIDE LARGE CA|28.18
20260804|86280R126|ESLV|470|STRATEGY SHS EVENTIDE LARGE CA|28.77
20260804|86280R134|ESSC|3387|STRATEGY SHS EVENTIDE SMALL CA|30.81
20260804|86280R506|HNDL|342|STRATEGY SHS|22.57
20260804|86280R779|MPLY|271|STRATEGY SHS MONOPOLY ETF(DE) |31.88
20260804|86280R787|ESUM|115|STRATEGY SHS EVENTIDE US MKT E|30.30
20260804|86280R795|DHSB|8332|STRATEGY SHS DAY HAGAN SMART B|27.36
20260804|86280R811|ELCV|925|STRATEGY SHS EVENTIDE HIGH DIV|31.33
20260804|86280R829|SSXU|5447|STRATEGY SHS DAY HAGAN SMART S|35.67
20260804|86280R878|GOLY|1|STRATEGY SHARES GOLD ENHANCED |24.68
20260804|86280R886|ROMO|818|STRATEGY SHS NEWFOUND/RESOLVE |34.23
20260804|862945201|SATA|41070|STRIVE INC PERP PFD SER A VAR |97.27
20260804|862945300|ASST|11908|STRIVE INC CL A COM NEW (NV)|11.80
20260804|86308P102|SUUFF|25987|STRATHMORE PLUS URANIUM CORP C|0.08
20260804|863182101|STRW|505|STRAWBERRY FIELDS REIT INC|14.00
20260804|86508F102|SUJA|2675|SUJA LIFE INC CL A COM|11.46
20260804|865617203|SMTOY|600|SUMITOMO ELEC INDS ADR|6.60
20260804|86562M209|SMFG|16022|SUMITOMO MITSUI FINANCIAL GROU|25.25
20260804|86562X106|SUTNY|1561|SUMITOMO MITSUI TRUST GROUP, I|8.22
20260804|86614G101|SMC|603|SUMMIT MIDSTREAM CORP COM|31.19
20260804|866251101|SUMMF|1|SUMMIT ROYALTIES LTD COM (CANA|0.96
20260804|86627T108|SMMT|5120|SUMMIT THERAPEUTICS INC|13.05
20260804|86633R609|DVLT|84806|DATAVAULT AI INC. COMMON STOCK|0.36
20260804|866966104|SUNB|15098|SUNBELT RENTALS HLDGS INC COM |75.07
20260804|867224107|SU|303|SUNCOR ENERGY INC (NEW)|65.98
20260804|86723E104|RMIX|1770|SUNCRETE INC CL A|17.75
20260804|86723Y407|SNMCY|981|SUNCORP GROUP LTD SPONSORED AD|13.45
20260804|86765K109|SUN|127|SUNOCO LP COM UNIT REPSTG LTD |77.41
20260804|867781809|SBFM|1045|SUNSHINE BIOPHARMA INC COM PAR|1.17
20260804|867866105|SSMR|3317|SUNSHINE SILVER MNG & REFNG CO|14.83
20260804|867892101|SHO|25858|SUNSTONE HOTEL INVESTORS INC|11.70
20260804|867892804|SHOPRH|3|SUNSTONE HOTEL INVS INC NEW|22.06
20260804|867892887|SHOPRI|401|SUNSTONE HOTEL INVS INC NEW PF|21.50
20260804|86800U302|SMCI|264|SUPER MICRO COMPUTER INC COM N|28.64
20260804|86804F509|SLE|2005|SUPER LEAGUE ENTERPRISE INC CO|2.75
20260804|868459108|SUPN|1428|SUPERNUS PHARMACEUTICALS INC C|46.00
20260804|86881M104|SRGXF|5629|SURGE COPPER CORP (CANADA)|0.36
20260804|86882L204|SURG|99935|SURGEPAYS INC COM NEW (NV)|0.21
20260804|86887P119|BNCWW|41|CEA IND INC WT PUR COM EXP 02/|0.02
20260804|86887P309|BNC|51716|CEA IND INC COM NEW PAR $0.000|2.52
20260804|868927203|SRFM|357|SURF AIR MOBILITY INC COM|0.79
20260804|86909W100|SNRG|70500|SUSGLOBAL ENERGY COR|0.02
20260804|86959K105|SUZ|175914|SUZANO S.A.SPONSORED ADS (BRAZ|8.53
20260804|86959X107|SZKMY|49|SUZUKI MOTOR CORP UNSPONSORED |49.51
20260804|86989Y109|SWMR|4857|SWARMER INC COM|37.43
20260804|87043Q108|SG|258706|SWEETGREEN INC CL A (DE)|5.92
20260804|870886108|SSREY|2620|SWISS RE LTD SPON ADR (CHE)|41.91
20260804|871332102|SLVM|10|SYLVAMO CORP COM|38.27
20260804|87155N109|SYIEY|32|Symrise Ag Unsponsored ADR (Ge|25.63
20260804|87164U508|TOVX|63673|THERIVA BIOLOGICS, INC.|0.22
20260804|87166N759|DVRE|27|WEBS ETF TR WEBS REAL ESTATE X|25.24
20260804|87166N775|DVXC|5|WEBS ETF TR WEBS COMMUNICATION|23.74
20260804|87166N791|DVXF|531|WEBS ETF TR WEBS FINANCIAL XLF|28.41
20260804|87166N882|DVQQ|1491|WEBS ETF TR WEBS QQQ DEFINED V|30.81
20260804|87169M105|OPTX|2524|SYNTEC OPTICS HLDGS CL A|6.97
20260804|87184P109|SSMXY|48|SYSMEX CORP UNSPON ADR (JPN)|10.06
20260804|87190B888|SMOM|3197|SYMMETRY PANORAMIC TR SECTOR M|28.33
20260804|87191E105|FIXT|1377|TCW ETF TR CORE PLUS BD ETF|37.10
20260804|872280102|CGBD|152|CARLYLE SECD LENDING INC COM(M|10.26
20260804|872340104|TSI|1398|TCW STRATEGIC INCOME FUND, INC|4.39
20260804|872381108|TELA|9864|TELA BIO INC COM|0.74
20260804|872540109|TJX|1|TJX COMPANIES INC|157.50
20260804|872590104|TMUS|9|T-MOBILE US INC COM|177.09
20260804|87264A105|TMUSL|440|T-MOBILE USA INC SR NT 006.250|23.23
20260804|87264A303|TMUSI|378|T-MOBILE USA INC SR NT 005.500|20.62
20260804|87279N100|TKNZ|700|T ROWE PRICE ACTIVE CRYPTO ETF|24.25
20260804|87283Q206|TEQI|2843|T ROWE PRICE EXCHANGE TRADED F|52.43
20260804|87283Q305|TGRW|46|T ROWE PRICE EXCHANGE TRADED F|46.74
20260804|87283Q404|TDVG|507|T ROWE PRICE EXCHANGE TRADED F|49.75
20260804|87283Q628|TPUT|1197|T ROWE PRICE EXCH-TRD FDS INC |25.17
20260804|87283Q636|TMNS|8|T ROWE PRICE EXCHANGE-TRADED F|49.71
20260804|87283Q677|THYM|2700|T ROWE PRICE EXCHANGE-TRADED F|49.87
20260804|87283Q685|TEMR|1196|T ROWE PRICE ETF INC EMERGING |27.48
20260804|87283Q693|TACU|92|T ROWE PRICE EXC-TRADED FDS IN|27.72
20260804|87283Q719|TACN|249|T ROWE PRICE EXC-TRD FDS INC A|28.91
20260804|87283Q727|TGLB|51|T ROWE PRICE EXCH-TRD FDS INC |29.75
20260804|87283Q735|TIER|47529|T ROWE PRICE EXCH-TRD FDS INC |32.18
20260804|87283Q743|TURF|2982|T ROWE PRICE EXCH-TRD FDS INC |32.47
20260804|87283Q750|TMED|5016|T ROWE PRICE EXCH-TRD FDS INC |33.98
20260804|87283Q768|TFNS|9192|T ROWE PRICE EXCHANGE-TRADED F|29.53
20260804|87283Q776|THEQ|7303|T ROWE PRICE EXCHANGE-TRADED F|30.06
20260804|87283Q784|TCAL|1199|T ROWE PRICE ETF INC CAP APPRE|22.76
20260804|87283Q792|TTEQ|12832|T ROWE PRICE EXCHANGE-TRADED F|40.36
20260804|87283Q818|TAXE|929|T ROWE PRICE ETF INC INTERMEDI|50.43
20260804|87283Q834|TOUS|231|T ROWE PRICE EXCHANGE-TRADED F|39.08
20260804|87283Q842|TGRT|432|T ROWE PRICE EXCHANGE-TRADED F|45.77
20260804|87283Q859|TVAL|232|T ROWE PRICE EXCHANGE-TRADED F|42.95
20260804|87283Q867|TCAF|2843|T ROWE PRICE EXCHANGE-TRADED F|42.13
20260804|87283Q875|THYF|366|T ROWE PRICE EXCHANGE-TRADED F|51.29
20260804|87283Q883|TFLR|144|T ROWE PRICE EXCHANGE-TRADED F|50.49
20260804|87288V101|TSSI|201|TSS INC DEL COM(DE)|10.72
20260804|87305R109|TTMI|2979|TTM TECHNOLOGIES INC|121.21
20260804|874080104|TAL|10|TAL EDUCATION GROUP ADS REPSTG|12.08
20260804|874089105|TLLXY|16|TALANX AG ADR (ISRAEL)|65.00
20260804|87427V103|TALK|16|TALKSPACE INC|5.21
20260804|875465106|SKT|9|TANGER INC. COMMON STOCK|40.75
20260804|876108408|VSA|719|VISIONSYS AI INC ADR NEW 2026 |3.01
20260804|87612E106|TGT|319|TARGET CORPORATION|149.35
20260804|87807B107|TRP|82|TC ENERGY CORP COM (CAN)|65.86
20260804|87821B109|TMS|1993|TEAMSHARES INC COM|6.60
20260804|87854Y109|THNPY|480|TECHNIP ENERGIES NV ADR(NETHER|34.18
20260804|87873R101|TTNDY|1544|TECHTRONIC INDS LTD SP ADR|85.25
20260804|878742204|TECK|197|TECK RESOURCES LIMITED CLASS B|60.20
20260804|87877F103|TGLS|204|TECNOGLASS HOLDINGS INC COM|46.76
20260804|878972108|TECX|50|TECTONIC THERAPEUTIC INC COM (|27.92
20260804|87911K100|HQL|499|ABRDN LIFE SCIENCES INVS SH BE|19.27
20260804|879273209|TEO|12|TELECOM ARGENTINA ADS (EA REPT|13.89
20260804|879360105|TDY|20|TELEDYNE TECHNOLOGIES INC|670.56
20260804|879369106|TFX|1464|TELEFLEX INC|139.70
20260804|87944W105|TELNY|3|TELENOR ASA|14.14
20260804|87953P108|TELIF|365|TELESCOPE INNOVATION CORP|0.30
20260804|87961M105|TLX|754|TELIX PHARMACEUTICALS LTD SPON|10.02
20260804|87971M103|TU|1039|TELUS CORP (F)|9.59
20260804|87975E602|WELD|1974|TEMA ETF TR TEMA U.S. MANUFACT|58.21
20260804|87975E743|LAZR|2908|TEMA ETF TR PHOTONICS & OPTICA|39.95
20260804|87975E750|DISK|4|TEMA ETF TR MEMORY ETF|33.64
20260804|87975E768|HLTH|1838|TEMA ETF TR HEALTHCARE AI ETF |25.87
20260804|87975E776|NASA|11674|TEMA ETF TR TEMA SPACE INNOVAT|22.85
20260804|87975E784|ARMY|8986|TEMA ETF TR INTL DEFENSE ETF(D|26.00
20260804|87975E826|DSPY|1050|TEMA ETF TR S&P 500 HISTORICAL|65.90
20260804|87975E834|VOLT|35|TEMA ETF TR ELECTRIFICATION ET|37.68
20260804|87975E883|HRTS|16|TEMA ETF TR TEMA HEART & HEALT|36.27
20260804|87975F104|TELO|1844|TELOMIR PHARMACEUTICALS INC CO|1.24
20260804|87975Q209|TMASF|16022|TEMAS RES CORP COM NEW (CANADA|0.08
20260804|880192109|TEI|2226|TEMPLETON EMER MKTS INCM FD|6.68
20260804|88023B103|TEM|63716|TEMPUS AI, INC. CLASS A COMMON|46.05
20260804|88031M109|TS|7|TENARIS S.A. ADS (EA REPTG 2 O|57.15
20260804|88032L605|TENX|3521|TENAX THERAPEUTICS INC COM PAR|14.33
20260804|88032Q109|TCEHY|3281|Tencent Holdings Limited Unspo|62.58
20260804|880770102|TER|10402|TERADYNE INC|365.80
20260804|88105E108|TSNDF|15726|TERRASCEND CORP (CANADA)|0.52
20260804|881454102|IMSR|104465|TERRESTRIAL ENERGY INC COM|5.06
20260804|88146M101|TRNO|59|TERRENO REALTY CORPORATION COM|71.70
20260804|881575401|TSCDY|7701|TESCO PLC SPONSORED ADR NEW (U|19.72
20260804|88160R101|TSLA|21758|TESLA INC COM STK (TX)|322.08
20260804|88162G103|TTEK|23698|TETRA TECH INC|33.83
20260804|881624209|TEVA|177|TEVA PHARMACEUTICAL LTD INDS A|34.46
20260804|88165K200|TVGN|300|TEVOGEN INC. COMMON STOCK|7.02
20260804|88166A607|SOYB|619|TEUCRIUM COMMODITY TR SOYBEAN |25.24
20260804|88166A706|TAGS|1|TEUCRIUM AGRICULTURAL FUND|25.12
20260804|88166A888|BTCK|3|TEUCRIUM COMM TR 7RCC SPOT BIT|24.40
20260804|88224A102|TXS|1982|TEXAS CAP FDS TR TEXAS CAPITAL|41.45
20260804|88224A300|OILT|26|TEXAS CAP FDS TR TEXAS OIL IND|30.08
20260804|88224Q305|TCBIO|367|TEXAS CAP BANCSHARES INC DEL|20.50
20260804|882508104|TXN|2514|TEXAS INSTRUMENTS|269.04
20260804|88262P102|TPL|902|TEXAS PAC LD CORP COM|406.15
20260804|882664105|YSAU|440|TEXAS PRECIOUS METALS TR Y ALL|40.61
20260804|882664204|YSAG|246|TEXAS PRECIOUS METALS TR Y ALL|58.24
20260804|882927122|UNHG|15905|THEMES ETF TR LEVERAGE SHS 2X |22.38
20260804|882927163|FUTG|13975|THEMES ETF TR LEVERAGE SHS 2X |4.03
20260804|882927247|COTG|23|THEMES ETF TR LEVERAGE SHS 2X |13.04
20260804|882927312|AALG|300|THEMES ETF TR LEVERAGE SHS 2X |15.55
20260804|882927338|CRMG|30620|THEMES ETF TR LEVERAGE SHS 2X |5.57
20260804|882927353|AMZG|59053|THEMES ETF TR LEVERAGE SHS 2X |19.60
20260804|882927387|ADBG|185386|THEMES ETF TR LEVERAGE SHS 2X |4.32
20260804|882927395|PLTG|19039|THEMES ETF TR LEVERAGE SHS 2X |10.08
20260804|882927429|PANG|3093|THEMES ETF TR LEVERAGE SHS 2X |31.99
20260804|882927452|PYPG|638|THEMES ETF TR LEVERAGE SHS 2X |8.84
20260804|882927460|HOOG|207|THEMES ETF TR LEVERAGE SHS 2X |23.01
20260804|882927577|ARMG|2973|THEMES ETF LEVERAGE SHARES 2X |16.45
20260804|882927585|TSMG|67|THEMES ETF TR LEVERAGE SHARES |35.62
20260804|882927601|GSIB|874|THEMES ETF TR GLOBAL SYSTEMICA|64.68
20260804|882927619|METG|2104|THEMES ETF TR LEVERAGE SHARES |14.01
20260804|882927627|AMDG|945|THEMES ETF LEVERAGE SHARES 2X |90.44
20260804|882927635|COIG|94635|THEMES ETF TR LEVERAGE SHARES |3.95
20260804|882927643|BOEG|300|THEMES ETF TR LEVERAGE SHARES |15.22
20260804|882927650|AAPE|19231|THEMES ETF TR LEVERAGE SHARES |13.80
20260804|882927668|ASMG|151|THEMES ETF LEVERAGE SHARES 2X |42.79
20260804|882927684|TSLG|15394|THEMES ETF TR LEVERAGE SHARES |3.89
20260804|882927700|AUMI|196|THEMES ETF TR GOLD MINERS ETF |78.54
20260804|882927767|NATO|1720|THEMES ETF TR TRANSATLANTIC DE|42.54
20260804|882927783|COPA|41|THEMES ETF TR COPPER MINERS ET|48.30
20260804|882927866|SMCF|136|THEMES ETF TR US SM CAP CASH F|40.69
20260804|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260804|88331L108|SKIN|25434|SKINHEALTH SYSTEMS INC. CLASS |0.70
20260804|88337V100|TLTFF|4000|THERALASE TECHNOLOGIES INC (CA|0.20
20260804|88338K103|STKS|11901|THE ONE GROUP HOSPITALITY INC |1.73
20260804|88340C115|FIGG|506|THEMES ETF TR LEVERAGE SHS 2X |24.68
20260804|88340C123|BMNG|181650|THEMES ETF TR LEVERAGE SHS 2X |14.13
20260804|88340C156|CRWG|29659|THEMES ETF TR LEVERAGE SHARES |20.09
20260804|88340C164|CRCG|141003|THEMES ETF TR LEVERAGE SHARES |7.42
20260804|88340C255|SKHZ|43731|THEMES ETF TR LEVERAGE SHARES |13.39
20260804|88340C263|SKHX|115462|THEMES ETF TR LEVERAGE SHARES |11.14
20260804|88340C271|VIAG|1412|THEMES ETF TR LEVERAGE SHARES |10.99
20260804|88340C313|AEHG|18409|THEMES ETF TR LEVERAGE SHS 2X |9.60
20260804|88340C347|BULG|235|THEMES ETF TR LEVERAGE SHARES |38.33
20260804|88340C354|GEMG|529|THEMES ETF TR LEVERAGE SHS 2X |6.90
20260804|88340C362|COHH|47884|THEMES ETF TR LEVERAGE SHS 2X |6.69
20260804|88340C412|AAOG|4973|THEMES ETF TR LEVERAGE SHS 2X |3.09
20260804|88340C438|CATG|36131|THEMES ETF TR LEVERAGE SHS 2X |11.21
20260804|88340C446|CIEG|4889|THEMES ETF TR LEVERAGE SHS 2X |5.60
20260804|88340C453|SNDG|201086|THEMES ETF TR LEVERAGE SHS 2X |6.55
20260804|88340C479|STXU|2141|THEMES ETF TR LEVERAGE SHS 2X |12.29
20260804|88340C677|NBIG|344037|THEMES ETF TR LEVERAGE SHS 2X |17.99
20260804|88340C693|TERG|9000|THEMES ETF TR LEVERAGE SHS 2X |40.34
20260804|88340C727|LULG|745|THEMES ETF TR LEVERAGE SHS 2X |6.94
20260804|88340C750|SPOG|390|THEMES ETF TR LEVERAGE SHS 2X |6.83
20260804|88340C826|NETG|10198|THEMES ETF TR LEVERAGE SHS 2X |17.30
20260804|88340C834|BLSG|897|THEMES ETF TR LEVERAGE SHS 2X |1.55
20260804|88340C842|MPG|48451|THEMES ETF TR LEVERAGE SHARES |3.42
20260804|88340F100|IREG|1150|THEMES ETF TR LEVERAGE SHS 2X |8.02
20260804|88340F209|BEG|26746|THEMES ETF TR LEVERAGE SHS 2X |35.79
20260804|88340F274|ELOL|15660|THEMES ETF TR LEVERAGE SHS 100|16.41
20260804|88340F282|RAML|14944|THEMES ETF TR LEVERAGE SHS 2X |11.11
20260804|88340F605|SNAG|1569|THEMES ETF TR LEVERAGE SHS 2X |5.06
20260804|88340F704|BIDG|12755|THEMES ETF TR LEVERAGE SHS 2X |10.82
20260804|88340F746|GRAG|482|THEMES ETF TR LEVERAGE SHS 2X |6.33
20260804|88340F753|KLAG|6635|THEMES ETF TR LEVERAGE SHS 2X |25.27
20260804|88340F837|CIFG|50122|THEMES ETF TR LEVERAGE SHS 2X |10.48
20260804|88340F845|OPEG|23|THEMES ETF TR LEVERAGE SHS 2X |2.94
20260804|88340W228|GOOL|10262|THEMES ETF TR LEVERAGE SHS 2X |15.13
20260804|88340W244|MTSG|6460|THEMES ETF TR LEVERAGE SHS 2X |5.71
20260804|88340W251|HPEL|104767|THEMES ETF TR LEVERAGE SHS 2X |15.23
20260804|88340W269|ASTG|4737|THEMES ETF TR LEVERAGE SHS 2X |9.40
20260804|88340W277|GFSG|300|THEMES ETF TR LEVERAGE SHS 2X |4.30
20260804|88340W285|TSEG|6827|THEMES ETF TR LEVERAGE SHS 2X |8.48
20260804|88340W293|FPSX|6808|THEMES ETF TR LEVERAGE SHS 2X |4.48
20260804|88340W301|CRMU|9150|THEMES ETF TR LEVERAGE SHS 2X |2.05
20260804|88340W327|FOMG|366|THEMES ETF TR LEVERAGE SHS 2X |5.77
20260804|88340W343|NXPG|6362|THEMES ETF TR LEVERAGE SHS 2X |7.35
20260804|88340W350|ONG|8139|THEMES ETF TR LEVERAGE SHS 2X |5.25
20260804|88340W418|ADIU|83|THEMES ETF TR LEVERAGE SHS 2X |10.21
20260804|88340W426|KEYG|4|THEMES ETF TR LEVERAGE SHS 2X |11.56
20260804|88340W434|FNG|9|THEMES ETF TR LEVERAGE SHS 2X |7.00
20260804|88340W459|APHG|1499|THEMES ETF TR LEVERAGE SHS 2X |15.33
20260804|88340W467|AXTL|31805|THEMES ETF TR LEVERAGE SHS 2X |3.60
20260804|88340W509|USGG|2810|THEMES ETF TR|5.73
20260804|88340W517|SSPC|605094|THEMES ETF TR LEVERAGE SHS 2X |20.56
20260804|88340W525|SPCH|5514966|THEMES ETF TR LEVERAGE SHS 2X |6.51
20260804|88340W616|XPEG|726|THEMES ETF TR LEVERAGE SHS 2X |4.41
20260804|88340W640|PLUL|6352|THEMES ETF TR LEVERAGE SHS 2X |7.59
20260804|88340W681|GLWG|114105|THEMES ETF TR LEVERAGE SHS 2X |13.29
20260804|88340W780|HUTG|5295|THEMES ETF TR LEVERAGE SHS 2X |24.91
20260804|88340W822|FCXG|445|THEMES ETF TR LEVERAGE SHS 2X |12.86
20260804|88340W848|ALBG|969|THEMES ETF TR LEVERAGE SHS 2X |5.65
20260804|883922106|THSGF|1077|THESIS GOLD & SILVER INC COM|1.95
20260804|884903881|TRI|27060|THOMSON REUTERS CORP COM NO PA|101.61
20260804|885155309|THMR|665|THOR FINL TECHNOLOGIES TR ADAP|25.14
20260804|885160101|THO|77|THOR INDUSTRIES INC|77.51
20260804|88521L108|TPLS|2371|THORNBURG ETF TR CORE PLUS BD |24.71
20260804|88521L207|TMB|9308|THORNBURG ETF TR MULTI SECTOR |25.18
20260804|88521L306|TXUE|695|THORNBURG ETF TR INTL EQUITY E|36.18
20260804|88521L405|TXUG|5|THORNBURG ETF TR INTL GROWTH E|27.08
20260804|88521L504|THOR|2371|THORNBURG ETF TR PREM INCOME B|26.14
20260804|88554D205|DDD|2748|3 D SYSTEMS CORP NEW|2.83
20260804|88557W101|QFIN|4611|QFIN HOLDINGS, INC. AMERICAN D|13.86
20260804|88579N105|TGOPY|285|3i Group Plc Unsponsored ADR (|9.82
20260804|88581L303|IDKFF|141|THREED CAP INC COM NO PAR(CAN)|0.06
20260804|88588B100|THRV|2004|THRIVE SER TR PROSPERA INCOME |24.10
20260804|88588G109|TSME|2368|THRIVENT ETF TR THRIVENT SMALL|49.46
20260804|88588G208|TCPB|32|THRIVENT ETF TR CORE PLUS BD E|49.99
20260804|88588G307|TUSB|1984|THRIVENT ETF TR ULTRA SHORT BD|50.43
20260804|88588G406|TSCV|877|THRIVENT ETF TR SMALL CAP VALU|32.45
20260804|88588G505|TMVE|26|THRIVENT ETF TR MID CAP VALUE |17.94
20260804|88588G703|TISC|224616|THRIVENT ETF TR INTL SMALL CAP|23.26
20260804|88631G403|CIIT|392|TIANCI INTL INC COM PAR $0.000|3.53
20260804|88634T105|CCSO|1345|TIDAL ETF TR II CARBON COLLECT|26.57
20260804|88634T246|UMAL|30474|TIDAL ETF TR II DEFIANCE DAILY|13.70
20260804|88634T261|DRMY|324|TIDAL ETF TR II XFUNDS MEMORY |43.80
20260804|88634T311|FITZ|17562|TIDAL ETF TR II FITZ-GERALD MU|24.56
20260804|88634T329|DRAL|307245|TIDAL ETF TR II DEFIANCE DAILY|9.11
20260804|88634T337|SPCU|81694|TIDAL ETF TR II DEFIANCE DAILY|8.70
20260804|88634T345|GLDN|49|TIDAL ETF TR II NICHOLAS GOLD |14.22
20260804|88634T352|DRNL|212|TIDAL ETF TR II DEFIANCE 2X DA|5.44
20260804|88634T436|JPO|271|TIDAL TRUST II YIELDMAX JP OPT|14.57
20260804|88634T774|NVDY|1045|TIDAL ETF TR II YIELDMAX NVDA |12.30
20260804|88634T816|FBY|2362|TIDAL ETF TR II YIELDMAX META |8.77
20260804|88634T840|AMZY|2026|TIDAL ETF TR II YIELDMAX AMZN |11.88
20260804|88634T881|GDXY|11031|TIDAL ETF TR II YIELDMAX GOLD |9.75
20260804|88634W108|DUNK|5670|TIDAL ETF TR DANA UNCONSTRAINE|27.11
20260804|88634W207|DIVE|220|TIDAL ETF TR DANA CONCENTRATED|27.32
20260804|88634W306|DANA|952|TIDAL ETF TR DANA LTD VOLATILI|24.93
20260804|88634W702|SMCP|2|TIDAL TR I SMART MID CAP ETF|25.18
20260804|88634W884|SFYI|10|TIDAL TR I SOFI SOCIAL 50 INCO|24.05
20260804|88635U101|PRTO|202|TIDAL ETF TR III RCN PARETO ST|27.36
20260804|88635U309|WRTH|2783|TIDAL ETF TR III WORTH CHARTIN|25.62
20260804|88635U507|GALX|1590|TIDAL ETF TR III VISTASHARES S|23.84
20260804|88635U606|RTOO|187|TIDAL ETF TR III VISTASHARES R|24.45
20260804|88636J154|QQQY|51|TIDAL TRUST II DEFIANCE NASDAQ|22.32
20260804|88636J238|AVGX|7954|TIDAL TR II DEFIANCE DAILY TAR|48.98
20260804|88636J261|LLYX|669|TIDAL TR II DEFIANCE DAILY TAR|23.71
20260804|88636J337|MFUT|1447|TIDAL TR II CAMBRIA CHESAPEAKE|19.06
20260804|88636J394|GOLI|160|TIDAL TR II DEFIANCE GOLD ENHA|12.37
20260804|88636J410|WEEL|234|TIDAL TR II PEERLESS OPTION IN|20.17
20260804|88636J568|SPYT|1490|TIDAL TR II DEFIANCE S&P 500 T|17.24
20260804|88636J642|YMAG|112643|TIDAL TR II YIELDMAX MAGNIFICI|11.55
20260804|88636J675|SMCO|1271|TIDAL TR II HILTON SMALL-MIDCA|30.13
20260804|88636J774|SNOY|4446|TIDAL TR II YIELDMAX SNOW OPTI|11.41
20260804|88636J816|RSST|1318|TIDAL TR II RETURN STACKED U S|32.71
20260804|88636J857|DARP|162|TIDAL TR II|56.09
20260804|88636J873|TFPN|723|TIDAL TR II BLUEPRINT CHESAPEA|29.65
20260804|88636N106|AIHY|890|TIDAL TR IV DEFIANCE AI HYPERS|21.32
20260804|88636N205|VCOB|142|TIDAL TR IV VOYA CORE BD ETF|48.77
20260804|88636N502|LCO|77|TIDAL TR IV LOGIQ CONTRARIAN O|26.23
20260804|88636R107|BABO|2655|TIDAL TR II YIELDMAX BABA OPT |8.75
20260804|88636R206|CVNY|200|TIDAL TR II YIELDMAX CVNA OPT |20.50
20260804|88636R222|RKLX|820015|TIDAL TR II DEFIANCE DAILY TAR|19.11
20260804|88636R347|WNTR|8315|TIDAL TR II YIELDMAX MSTR SHOR|26.89
20260804|88636R537|AMA|24341|TIDAL TR II DEFIANCE DAILY TAR|27.70
20260804|88636R545|SOFX|23157|TIDAL TR II DEFIANCE DAILY TAR|9.75
20260804|88636R560|SDTY|1483|TIDAL TR II YIELDMAX S&P 500 0|41.72
20260804|88636R578|QDTY|3|TIDAL TR II YIELDMAX NASDAQ 10|39.50
20260804|88636R602|MARO|43275|TIDAL TR II YIELDMAX MARA OPT |4.80
20260804|88636R677|SLTY|307|TIDAL TR II YIELDMAX ULTRA SHO|21.90
20260804|88636R735|GPTY|4251|TIDAL TR II YIELDMAX AI & TECH|42.02
20260804|88636R776|RNTY|957|TIDAL TR II YIELDMAX TARGET 12|50.25
20260804|88636R800|PLTY|33527|TIDAL TR II YIELDMAX PLTR OPT |28.83
20260804|88636R818|SOXY|257|TIDAL TR II YIELDMAX TARGET 12|89.35
20260804|88636R834|BTGD|15|TIDAL TR II STKD 100% BITCOIN |20.83
20260804|88636R859|TSMY|7094|TIDAL TR II YIELDMAX TSM OPT I|15.20
20260804|88636R867|SMCY|3351|TIDAL TR II YIELDMAX SMCI OPT |4.54
20260804|88636V454|HIYY|7487|TIDAL TR II YIELDMAX HIMS OPTI|13.77
20260804|88636V462|GMEY|153|TIDAL TR II YIELDMAX GME OPTIO|24.25
20260804|88636V546|TEST|234|TIDAL TR II YIELDMAX TSLA PERF|35.62
20260804|88636V579|NVIT|543|TIDAL TR II YIELDMAX NVDA PERF|49.17
20260804|88636V652|RGTZ|1535987|TIDAL TR II DEFIANCE DAILY TAR|4.04
20260804|88636V678|OKLL|2190430|TIDAL TR II DEFIANCE DAILY TAR|2.78
20260804|88636V702|RSSX|239|TIDAL TR II RETURN STACKED U S|24.07
20260804|88636V728|BLOX|122|TIDAL TR II NICHOLAS CRYPTO IN|13.86
20260804|88636V744|HBDC|5|TIDAL TR II HILTON BDC CORP BD|24.62
20260804|88636V751|MSST|80|TIDAL TR II YIELDMAX MSTR PERF|22.41
20260804|88636V769|SMST|183863|TIDAL TR II DEFIANCE DAILY TAR|57.80
20260804|88636V819|ANEL|10943|TIDAL TR II DEFIANCE DAILY TAR|24.04
20260804|88636V884|QLDY|230|TIDAL TR II DEFIANCE NASDAQ 10|41.60
20260804|88636W114|AVXX|3808|TIDAL TR II DEFIANCE DAILY TAR|5.80
20260804|88636W130|QPUX|22218|TIDAL TR II DEFIANCE 2X DAILY |17.18
20260804|88636W148|QBTZ|1590073|TIDAL TR II DEFIANCE DAILY TAR|3.48
20260804|88636W155|OKLS|54269|TIDAL TR II DEFIANCE DAILY TAR|31.97
20260804|88636W163|STSM|23|TIDAL TR II DEFIANCE DAILY TAR|19.26
20260804|88636W171|RKLZ|2147077|TIDAL TR II DEFIANCE DILY TARG|4.04
20260804|88636W189|MST|5536|TIDAL TR II DEFIANCE LEVERAGED|8.10
20260804|88636W197|ORCX|49046|TIDAL TR II DEFIANCE DAILY TAR|20.76
20260804|88636W213|DKNX|20|TIDAL TR II DEFIANCE DAILY TAR|16.40
20260804|88636W221|MSTX|3620580|TIDAL TR II DEFIANCE DAILY TAR|8.26
20260804|88636W239|SMCX|3058853|TIDAL TR II DEFIANCE DAILY TAR|7.69
20260804|88636W247|IONZ|506673|TIDAL TR II DEFIANCE DAILY TAR|3.71
20260804|88636W254|PLTZ|217409|TIDAL TR II DEFIANCE DAILY TAR|28.75
20260804|88636W262|SMCZ|718117|TIDAL TR II DEFIANCE DAILY TAR|7.12
20260804|88636W288|NVOX|16091|TIDAL TR II DEFIANCE DAILY TAR|15.02
20260804|88636W353|ISBG|15|TIDAL TR II INCOMESTKD 1X BITC|11.17
20260804|88636W486|MUZ|13391|TIDAL TR II DEFIANCE DAILY TAR|13.41
20260804|88636W528|HOOZ|57170|TIDAL TR II DEFIANCE DAILY TAR|13.55
20260804|88636W551|BMNZ|336355|TIDAL TR II DEFIANCE DAILY TAR|13.99
20260804|88636W619|DAMD|1083034|TIDAL TR II DEFIANCE DAILY TAR|1.67
20260804|88636W627|USMD|1|TIDAL TR II COREVALUES AMER FI|30.46
20260804|88636W684|ZETX|5322|TIDAL TR II DEFIANCE DAILY TAR|23.00
20260804|88636W718|RCAX|112820|TIDAL TR II DEFIANCE DAILY TAR|3.19
20260804|88636W767|LMNX|4144|TIDAL TR II DEFIANCE DAILY TAR|9.12
20260804|88636W833|DDDD|88|TIDAL TR II YIELDMAX U S STKS |32.95
20260804|88636W866|CRCO|833|TIDAL TR II YIELDMAX CRCL OPTI|12.08
20260804|88636X203|MRNY|1235|TIDAL TR II YIELDMAX MRNA OPTI|14.58
20260804|88636X229|STXL|418|TIDAL TR II DEFIANCE DAILY TAR|32.45
20260804|88636X237|NGHT|1951|TIDAL TR II NICHOLAS BITCOIN &|20.57
20260804|88636X245|BHDG|1303|TIDAL TR II NICHOLAS BITCOIN T|23.91
20260804|88636X252|MINY|39|TIDAL TR II YIELDMAX STRATEGIC|36.01
20260804|88636X278|NUKX|139|TIDAL TR II NICHOLAS NUCLEAR I|35.99
20260804|88636X476|POEL|27736|TIDAL TR II DEFIANCE DAILY TAR|8.97
20260804|88636X484|TFFI|2121|TIDAL TR II CHESAPEAKE TREND F|20.18
20260804|88636X500|DIPS|300|TIDAL TR II YIELDMAX NVDA OPT |37.32
20260804|88636X559|LNOK|411|TIDAL TR II DEFIANCE DAILY TAR|30.01
20260804|88636X609|CRSH|702|TIDAL TR II YIELDMAX TSLA OPT |22.81
20260804|88636X625|PLU|52415|TIDAL TR II DEFIANCE DAILY TAR|8.83
20260804|88636X658|ONDL|979716|TIDAL TR II DEFIANCE DAILY TAR|7.83
20260804|88636X666|LUNL|441768|TIDAL TR II DEFIANCE DAILY TAR|3.28
20260804|88636X708|ULTY|95|TIDAL TR II YIELDMAX ULTRA OPT|26.66
20260804|88636X724|AMDY|25911|TIDAL TR II YIELDMAX AMD OPTIO|46.54
20260804|88636X732|MSTY|5879|TIDAL TR II YIELDMAX MSTR OPTI|12.51
20260804|88636X740|PYPY|1790|TIDAL TR II YIELDMAX PYPL OPTI|30.65
20260804|88636X815|MRNX|28114|TIDAL TR II DEFIANCE DAILY TAR|24.59
20260804|88636X856|CONY|3460|TIDAL TR II YIELDMAX COIN OPT |18.05
20260804|88636X864|AIYY|89|TIDAL TR II YIELDMAX AI OPT IN|7.93
20260804|88636Y102|RGTX|649380|TIDAL TR II DEFIANCE DAILY TAR|11.20
20260804|88636Y201|SOUX|550|TIDAL TR II DEFIANCE DAILY TAR|9.66
20260804|88636Y300|VSTL|280|TIDAL TR II DEFIANCE DAILY TAR|26.74
20260804|88636Y409|HOOX|425|TIDAL TR II DEFIANCE DAILY TAR|26.12
20260804|88636Y508|IONX|762967|TIDAL TR II DEFIANCE DAILY TAR|24.44
20260804|88636Y607|HIMZ|157188|TIDAL TR II DEFIANCE DAILY TAR|33.69
20260804|88636Y615|OUSL|1389|TIDAL TR II DEFIANCE DAILY TAR|19.74
20260804|88636Y623|YSPC|1|TIDAL TR II YIELDMAX SPCX OPT |42.93
20260804|88636Y631|RANK|2615|TIDAL TR II DEFIANCE KSM TIPRA|19.28
20260804|88636Y649|PUR|1340|TIDAL TR II DEFIANCE DAILY TAR|12.04
20260804|88636Y656|QTUP|3418|TIDAL TR II DEFIANCE PURE QUAN|16.87
20260804|88636Y664|INFH|84366|TIDAL TR II DEFIANCE DAILY TAR|6.37
20260804|88636Y698|WYFL|4381|TIDAL TR II DEFIANCE DAILY TAR|10.39
20260804|88636Y706|KEEX|769|TIDAL TR II DEFIANCE DAILY TAR|48.04
20260804|88636Y714|VELL|11526|TIDAL TR II DEFIANCE DAILY TAR|3.85
20260804|88636Y722|OSSL|100|TIDAL TR II DEFIANCE DAILY TAR|8.96
20260804|88636Y748|ASTY|173194|TIDAL TR II DEFIANCE DAILY TAR|6.79
20260804|88636Y755|SPCQ|1332175|TIDAL TR II DEFIANCE DAILY TAR|26.19
20260804|88636Y763|AMPU|280019|TIDAL TR II DEFIANCE DAILY TAR|2.61
20260804|88636Y771|AMKL|284399|TIDAL TR II DEFIANCE DAILY TAR|7.07
20260804|88636Y789|XOVL|120569|TIDAL TR II DEFIANCE DAILY TAR|18.49
20260804|88636Y797|SPCL|247|TIDAL TR II DEFIANCE DAILY 2X |23.44
20260804|88636Y805|RKTL|16706|TIDAL TR II DEFIANCE DAILY TAR|9.46
20260804|88636Y839|RSIT|451|TIDAL TR II RETURN STACKED INT|20.36
20260804|88636Y854|RIOX|53809|TIDAL TR II DEFIANCE DAILY TAR|30.40
20260804|88636Y862|QSU|47698|TIDAL TR II DEFIANCE DAILY TAR|5.93
20260804|88636Y888|IRE|4384767|TIDAL TR II DEFIANCE DAILY TAR|10.09
20260804|886364116|STRN|14|TIDAL TR I SMART TREND 25 ETF |26.47
20260804|886364157|DADS|57|TIDAL ETF TR|19.94
20260804|886364165|FIXP|1714|TIDAL TRUST I FOLIOBEYOND ENHA|19.80
20260804|886364181|GOP|309|TIDAL TRUST I SUBVERSIVE CONGR|43.96
20260804|886364199|NANC|931|TIDAL TRUST I SUBVERSIVE CONGR|50.90
20260804|886364256|NDAA|203|TIDAL ETF TR NED DAVIS RESEARC|24.00
20260804|886364272|NRSH|21988|TIDAL TRUST I AZTLAN NORTH AME|31.35
20260804|886364280|THTA|735|TIDAL TRUST I SOFI ENHANCED YI|15.68
20260804|886364405|SFYF|436|TIDAL TRUST I SOFI SOCIAL 50 E|60.30
20260804|886364439|HFND|80|TIDAL TRUST I UNLIMITED HFND M|24.37
20260804|886364520|GVLU|4|TIDAL TRUST I GOTHAM 1000 VALU|28.13
20260804|886364637|RISR|3052|TIDAL TRUST I FOLIOBEYOND ALT |36.53
20260804|886364652|JOJO|62|TIDAL TRUST I ATAC CR ROTATION|15.03
20260804|886364660|ZHDG|648|TIDAL TRUST I ZEGA BUY & HEDGE|23.82
20260804|886364702|SPSK|53|TIDAL TRUST I SP FDS DOW JONES|17.86
20260804|886364769|SPRE|6280|TIDAL TRUST I SP FD S&P GLOBAL|21.52
20260804|886364801|SPUS|16014|TIDAL TRUST I SP FDS S&P 500 S|57.17
20260804|886364835|GSPY|55|TIDAL TRUST I GOTHAM ENHANCED |41.64
20260804|886364876|JSTC|191|TIDAL TRUST I ADASINA SOCIAL J|22.72
20260804|886365303|AGIQ|84|TIDAL TR I SOFI AGENTIC AI ETF|24.16
20260804|88651M108|TSLVF|6826|TIER ONE SILVER INC COM (CANAD|0.05
20260804|88673A108|TGRGF|1000|TIGER GOLD CORP NEW COM(CANADA|0.51
20260804|88688T209|TLRY|1081|TILRAY BRANDS INC COM NEW (DE)|4.64
20260804|886885102|TLYS|919|TILLYS INC CL A|3.97
20260804|88706T108|TIMB|2977|TIM S.A. SPONSORED ADR|18.92
20260804|887432235|TPFI|310|TIMOTHY PLAN FIXED INCOME ETF |24.64
20260804|887432243|TPFG|1151|TIMOTHY PLAN FREE CASH FLOW GR|25.66
20260804|887432326|TPHD|255|TIMOTHY PLAN HIGH DIVID STK ET|43.30
20260804|887432334|TPIF|14207|TIMOTHY PLAN INTL ETF (DE)|38.04
20260804|887432342|TPSC|2538|TIMOTHY PLAN U S SM CAP CORE E|48.31
20260804|887432359|TPLC|2125|TIMOTHY PLAN U S LARGE/MID CAP|50.76
20260804|887589208|TORCF|106|TINONE RES INC COM NEW|0.07
20260804|88830R101|TITN|211|TITAN MACHINERY INC. COMMON ST|18.14
20260804|88831L202|TII|100|TITAN MNG CORP COM NEW (CANADA|1.99
20260804|888705308|VBIO|121262|VALION BIO, INC. COMMON STOCK |0.32
20260804|888924107|TKMCY|1|TKMS AG & CO KGAA ADR (DEU)|9.75
20260804|890023302|TOMZ|957|TOMI ENVIRONMENTAL SOLUTIONS I|1.74
20260804|890110109|TMP|47|TOMPKINS FINANCIAL CORPORATION|100.92
20260804|890260839|TNXP|98|TONIX PHARMACEUTICALS HLDG COR|10.67
20260804|890367105|TGGCF|228|TOOGOOD GOLD CORP COM (CANADA)|0.08
20260804|89078D101|TOPP|5978|TOPPOINT HLDGS INC COM|0.47
20260804|890930100|TPZ|675|TORTOISE CAPITAL SERIES TRUST |21.49
20260804|890930209|TNGY|5291|TORTOISE CAP SER TR TORTOISE E|10.37
20260804|890930803|TCAI|797|TORTOISE CAP SER TR AI INFRAST|47.71
20260804|891160509|TD|50|TORONTO-DOMINION BANK (THE)|121.15
20260804|89142B107|CURV|2957|TORRID HLDGS INC COM (DE)|2.65
20260804|89147L886|TYG|331|TORTOISE ENERGY INFRASTRUCTURE|42.58
20260804|89156V106|TRMLF|6761|TOURMALINE OIL CORP. ORDINARY |43.86
20260804|89157W301|TUSI|23130|TOUCHSTONE ETF TR ULTRA SHORT |25.28
20260804|89157W400|LCF|92|TOUCHSTONE ETF TR US LARGE CAP|45.92
20260804|89157W608|TDI|3204|TOUCHSTONE ETF TR DYNAMIC INTE|45.26
20260804|89157W707|TSEC|5355|TOUCHSTONE ETF TR SECURITIZED |25.49
20260804|89157W871|TLCI|253|TOUCHSTONE ETF TR TOUCHSTONE I|27.29
20260804|89157W889|TEMX|1|TOUCHSTONE ETF TR SANDS CAP EM|35.56
20260804|891957102|TTTMF|412|TOTAL METALS CORP COM (CANADA)|0.16
20260804|892672106|TW|46845|TRADEWEB MKTS INC CL A (DE)|101.00
20260804|89269P202|COOK|3166|TRAEGER INC COM|66.81
20260804|892918103|TACT|1|TRANSACT TECHNOLOGIES INC|5.47
20260804|89351T401|TRZBF|596|TRANSAT A T INCCOM VTG/VAR VTG|1.61
20260804|893526681|TCPA|895|TRANSCANADA PIPELINES LTD 6.25|23.08
20260804|89357L501|RNAZ|100|TRANSCODE THERAPEUTICS INC COM|4.22
20260804|893641100|TDG|1039|TRANSDIGM GROUP INCORPORATED C|1285.56
20260804|893705103|TNTMF|17101|TRANSITION METALS CORP NEW ORD|0.05
20260804|89415X109|TRATY|303|TRATON SE ADR (DEU)|46.91
20260804|89422G107|TVTX|150|TRAVERE THERAPEUTICS INC COM (|54.98
20260804|89472Y107|TGB|445242|TREKOR METALS LTD COM (CAN)|6.97
20260804|89487B100|AVAI|5000|AVAI BIO, INC. COMMON STOCK|0.13
20260804|895970309|ILLR|1751|TRILLER GROUP INC COM PAR $0.0|1.18
20260804|89628W708|ABLD|19886|ABACUS FCF ETF TR ABACUS FCF R|31.18
20260804|89628W880|ABLS|97|ABACUS FCF ETF TR ABACUS FCF S|23.18
20260804|896438603|TRIB|2|TRINITY BIOTECH PLC SPONSORED |11.13
20260804|896442704|TRNI|63|TRINITY CAP INC 7.875% NT DUE |25.28
20260804|896522109|TRN|5|TRINITY INDUSTRIES|31.34
20260804|89669L207|TPET|125506|TRIO PETE CORP COM NEW|0.27
20260804|896712205|TRT|563|TRIO-TECH INTL|10.15
20260804|89677Y100|TPVG|2876|TRIPLEPOINT VENTURE GROWTH BDC|4.66
20260804|89679M104|TFPM|206|TRIPLE FLAG PRECIOUS METALS|29.26
20260804|89680M119|TLSIW|8704|TRISALUS LIFE SCIENCES INC WT |0.80
20260804|896945201|TRIP|28516|TRIPADVISOR INC COM (NV)|14.50
20260804|898202106|TRUP|94|TRUPANION INC COM STK (DE)|24.92
20260804|89834G562|JGRW|3|TRUST FOR PROFESSIONAL MANAGER|28.26
20260804|89834G570|STBF|4118|TR FOR PROFESSIONAL MNGRS PERF|25.19
20260804|89834G737|APIE|4762|TRUST FOR PROF MANAGERS|39.37
20260804|89834G752|APCB|2436|TRUST FOR PROFESSIONAL MANAGER|28.92
20260804|89834G760|CLSE|5356|TRUST FOR PROF.MANAGERS CONV. |34.11
20260804|89834G836|MINN|22264|TRUST FOR PROFESSIONAL MGRS MA|21.94
20260804|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260804|89854H102|TTEC|257|TTEC HLDGS INC COM STK (TX)|2.50
20260804|89856T401|TC|1039|TOKEN CAT LIMITED AMERICAN DEP|1.96
20260804|898697206|TCX|24335|TUCOWS INC NEW|13.75
20260804|898920103|HURA|5825|TUHURA BIOSCIENCES INC COM|2.14
20260804|899924104|TURB|54161|TURBO ENERGY S A SPONSORED ADR|1.38
20260804|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260804|900450206|TBCH|9180|TURTLE BEACH CORP COM NEW (NV)|12.81
20260804|90089L108|TSPH|666|CREATEAI HOLDINGS INC COMMON S|0.22
20260804|900934100|BSMC|1522|2023 ETF SER TRUST BRANDES U S|40.64
20260804|900934209|BINV|1253|2023 ETF SER TRUST BRANDES INT|45.12
20260804|900934308|BUSA|484|2023 ETF SER TRUST BRANDES U S|41.08
20260804|900934506|GEME|78338|2023 ETF SER TR PACIFIC NOS GL|41.92
20260804|900934704|PBOT|191|2023 ETF SER TR PICTET AI & AU|31.88
20260804|900934787|PQUS|99258|2023 ETF SER TR PICTET AI ENHA|28.08
20260804|900934795|NFRX|1|2023 ETF SER TR HARRISON STR I|26.67
20260804|900934803|PCLN|5|2023 ETF SER TR PICTET CLEANER|30.77
20260804|900934837|TSCM|1|2023 ETF SER TR TIMESSQUARE QU|20.59
20260804|900934845|TALV|16869|2023 ETF SER TR TRANSAMERICA L|29.07
20260804|900934852|TABD|166|2023 ETF SER TR TRANSAMERICA B|24.63
20260804|90114C107|TUYA|170|TUYA INC SPONSORED ADS REPSTG |1.73
20260804|90137T103|TOXR|51|21SHARES XRP ETF BENEFICIAL IN|10.52
20260804|90137V108|THYP|204|21SHARES HYPERLIQUID ETF SHS B|31.57
20260804|90138A103|VNET|126820|VNET GROUP, INC. AMERICAN DEPO|7.15
20260804|90138F102|TWLO|39|TWILIO INC CL A (DE)|196.59
20260804|90138L109|XXI|8000|TWENTY ONE CAP INC CL A(TX)|4.37
20260804|90139B100|TDOT|669|21SHARES POLKADOT ETF BEN INT |9.90
20260804|90139K209|BCHI|958|GMO ETF TRUST GMO BEYOND CHINA|30.59
20260804|90139K308|QLTI|269|GMO ETF TRUST GMO INTL QUALITY|27.35
20260804|90139K506|INVG|197|GMO ETF TRUST GMO SYSTEMATIC I|24.93
20260804|90139K605|GMOV|246|GMO ETF TRUST GMO U S VALUE ET|31.88
20260804|90139K860|DRES|24|GMO ETF TRUST GMO DOMESTIC RES|31.50
20260804|90139K878|GMOD|774|GMO ETF TRUST GMO DYNAMIC ALLO|27.68
20260804|90177C309|VEEE|1725|TWIN VEE POWERCATS CO COM PAR |11.73
20260804|90184D100|TWST|2598|TWIST BIOSCIENCE CORP COM (DE)|101.06
20260804|90187B200|TWOPRA|226|TWO HBRS INVT CORP|25.04
20260804|90187E501|TWOH|1481416|TWO HANDS CORP COM PAR $.0001 |.
20260804|90214Q105|WLDR|1471|TWO RDS SHARED TR SIMPLIFY AFF|45.96
20260804|90214Q477|SPCT|7894|TWO RDS SHARED TR LIBERTY ONE |28.06
20260804|90214Q576|WCEO|2670|TWO RDS SHARED TR HYPATIA WOME|39.05
20260804|90214Q691|LSAT|77|TWO RDS SHARED TR LEADERSHARES|46.00
20260804|902673102|UFPT|3|UFP TECHNOLOGIES INC|267.53
20260804|90274D374|AMUB|181|UBS AG LONDON BRHETRACS ALERIA|23.16
20260804|90278V107|IWDL|198|ETRACS 2X LEVERAGED US VALUE|68.36
20260804|90278V206|SCDL|149|ETRACS 2X LEVERAGED US DIVID|58.55
20260804|90278V503|QULL|1|ETRACS 2X LEVERAGED US QUALITY|68.34
20260804|90278V602|MTUL|23|ETRACS 2X LEVERAGED US MOMENTU|52.56
20260804|90278V768|IFED|80|UBS AG LDN BRH ETRACS IFED LRG|49.40
20260804|902788405|UMBFO|238|UMB FINL CORP DEP SHS REPSTG 1|26.65
20260804|90290T767|WTIB|304|USCF ETF TR OIL PLUS BITCOIN S|23.28
20260804|90290T809|SDCI|1000|USCF ETF TR SUMMERHAVEN DYNAMI|28.43
20260804|90290T825|ZSC|2|USCF ETF TR SUSTAINABLE COMMOD|29.86
20260804|90290T866|USG|76|USCF ETF TR GOLD STRATEGY PLUS|32.19
20260804|90290T874|USE|5|USCF ETF TR ENERGY COMMODITY S|31.20
20260804|90290T882|UMI|1316|USCF ETF TR USCF MIDSTREAM ENE|60.11
20260804|90291C201|USAU|4393|U S GOLD CORP COM NEW|13.97
20260804|902973304|USB|107554|U.S.BANCORP (NEW)|63.94
20260804|902973668|USBPRS|27|US BANCORP DEL DEP SH REPSTG 1|17.28
20260804|902973759|USBPRP|7709|US BANCORP DEL|21.62
20260804|903002103|UMH|656|UMH PROPERTIES, INC.|15.27
20260804|903002509|UMHPRD|330|UMH PPTYS INC CUM RED PFD SER |22.11
20260804|903448116|DUKRW|53|DUKE ROBOTICS CORP WT EXP 05/0|0.88
20260804|90353W103|UI|343|UBIQUITI INC COM (DE)|548.66
20260804|90364P105|PATH|335|UIPATH INC CL A|13.05
20260804|90366H408|USCMF|584|US CRITICAL METALS CORP COM NE|0.07
20260804|903731107|ULS|5|UL SOLUTIONS INC CL A|91.05
20260804|90384S303|ULTA|1741|ULTA BEAUTY INC COM STK|534.41
20260804|90385V107|UCTT|1061|ULTRA CLEAN HOLDINGS INC|89.17
20260804|90386K530|YLDW|4178|ULTIMUS MANAGERS TR WESTWOOD E|25.53
20260804|90386K571|WEEI|559|ULTIMUS MANAGERS TR WESTWOOD S|23.87
20260804|90386K589|MDST|20870|ULTIMUS MANAGERS TR WESTWOOD S|29.10
20260804|90386K639|QVOY|346|ULTIMUS MANAGERS TR Q3 ACTIVE |29.39
20260804|904311107|UAA|13703|UNDER ARMOUR INC CL A|6.78
20260804|90459E106|URMCY|851|UNIBAIL-RODAMCO SE / WFDUNIBAI|13.12
20260804|90460M204|UNICY|105|UNICHARM CORP SPONSORED ADR (J|3.11
20260804|90470L295|OASC|830|ONEASCENT ENHANCED SMALL AND M|34.51
20260804|90470L469|OAEM|1628|UNIFIED SER TR ONEASCENT EMERG|46.92
20260804|90470L519|OACP|1920|UNIFIED SER TR ONEASCENT CORE |22.36
20260804|90470L527|OALC|12702|UNIFIED SER TR ONEASCENT LARGE|41.25
20260804|904767803|UL|3516|UNILEVER PLC SPONSORED ADR NEW|63.80
20260804|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260804|910710102|ACIC|3182|AMERICAN COASTAL INSURANCE COR|10.93
20260804|910873405|UMC|26473|UNITED MICROELECTRONICS CORP A|18.69
20260804|911163103|UNFI|387|UNITED NATURAL FOODS INC|47.37
20260804|911271302|UOVEY|2787|UNITED OVERSEAS BANK SPONS ADR|67.12
20260804|911312106|UPS|2186|UNITED PARCEL SERVICE,INC.CL B|106.87
20260804|911549103|UAMY|27460|U S ANTIMONY CORP|5.66
20260804|91167Q100|BNO|4984|UNITED STS BRENT OIL FD LP|47.83
20260804|911684801|UZE|199|ARRAY DIGITAL INFRASTRUCTURE I|16.79
20260804|911717106|USCI|8|UNITED STS COMMODITY INDEX FD |99.25
20260804|91201T102|UGA|80|UNITED STATES GASOLINE FUND LP|111.72
20260804|912318409|UNG|80093|UNITED STS NAT GAS FD LP UNIT |10.11
20260804|91288V103|USL|9|UNITED STATES 12 MONTH OIL FUN|48.47
20260804|91288X109|UNL|1|UNITED STATES 12 MONTHS NATURA|6.02
20260804|912932100|UNIT|9960|UNITI GROUP INC NEW COM (MD)|9.64
20260804|91311E102|UUGRY|16|United Utilities Group Plc Spo|37.61
20260804|91324P102|UNH|4198|UNITEDHEALTH GROUP INC|415.36
20260804|913821302|UUU|16058|UNIVERSAL SAFETY PRODS INC COM|3.33
20260804|91388P105|ULH|3864|UNIVERSAL LOGISTICS HLDGS IN C|18.21
20260804|913903100|UHS|19148|UNIVERSAL HEALTH SVCS CL-B|169.04
20260804|913915104|UTI|83|UNIVERSAL TECHNICAL INSTITUTE |41.32
20260804|915271100|UVSP|161|UNIVEST FINANCIAL CORPORATION |44.50
20260804|91529Y106|UNM|2659|UNUM GROUP COM STK|90.11
20260804|91532F102|UMAC|8661|UNUSUAL MACHS INC NEV COM|23.08
20260804|91678A107|UPB|2833|UPSTREAM BIO INC COM(DE)|6.42
20260804|91680M107|UPST|75432|UPSTART HLDGS INC COM|29.43
20260804|91688F104|UPWK|5893|UPWORK INC COM|9.54
20260804|916896103|UEC|350|URANIUM ENERGY CORP|9.97
20260804|91702X107|STMXF|2816|URANIUMX DISCOVERY CORP COM|0.05
20260804|91703D100|UROY|1879027|URANIUM RTY CORP DEL COM|3.41
20260804|91704F104|UE|1|URBAN EDGE PPTYS COM SHS (MD) |22.60
20260804|91704K301|FLZH|5186|FLASH SPORTS & MEDIA HOLDINGS,|1.22
20260804|91705J303|UONE|101|URBAN ONE INC CL A NEW|4.93
20260804|91733P107|USAR|54003|USA RARE EARTH INC COM|15.86
20260804|91733V104|URZEF|78865|URZ3 ENERGY CORP COM(CANADA)|0.13
20260804|91735T107|USCUF|1627|US COPPER CORP (CANADA)|0.09
20260804|918204108|VFC|1|V. F. CORPORATION|14.92
20260804|91823B109|UWMC|269797|UWM HLDGS CORP CL A (DE)|1.92
20260804|918284209|VSECU|286|VSE CORPORATION TANGIBLE EQUIT|52.88
20260804|91851C201|EGY|1345|VAALCO ENERGY INC (NEW)|5.27
20260804|918640301|VCNX|999|VACCINEX INC COM PAR $0.0001 (|1.15
20260804|91879Q109|MTN|3425|VAIL RESORTS INC|149.23
20260804|91917A207|WGMI|479|COINSHARES ETF TR COINSHARES B|54.75
20260804|919794206|VLYPP|428|VALLEY NATL BANCORP PERP PFD S|25.01
20260804|919794404|VLYPN|209|VALLEY NATL BANCORP FIXED RATE|25.78
20260804|919921106|VLGDF|891|VALOR GOLD CORP NEW COM (CANAD|2.37
20260804|92023R407|VLOWY|679774|VALLOUREC SA SPONSORED ADR NEW|4.87
20260804|920437100|VALU|302|VALUE LINE INC|36.42
20260804|92046L338|MBSF|2407|VALUED ADVISERS TR REGAN FLTG |25.75
20260804|92046L353|EQTY|45|VALUED ADVISERS TR KOVITZ CORE|29.38
20260804|92047W101|VVV|3671|VALVOLINE INC COM (KY)|38.79
20260804|92107P772|EMBX|303|VANECK FDS EMERGING MKTS BD ET|50.96
20260804|92188R101|VAVX|570|VANECK AVALANCHE ETF COM BEN I|13.64
20260804|92189F106|GDX|11530|VANECK ETF TR GOLD MINERS ETF |76.05
20260804|92189F130|RAAX|109|VANECK ETF TR VANECK REAL ASSE|39.43
20260804|92189F171|GRNB|14990|VANECK ETF TR GREEN BD ETF|23.74
20260804|92189F205|SLX|302|VANECK ETF TR STEEL ETF|105.59
20260804|92189F304|EVX|35|VANECK ETF TR ENVIRONMENTAL SE|40.92
20260804|92189F353|HYEM|596|VANECK ETF TR EMERGING MARKETS|19.95
20260804|92189F387|SHYD|359|VANECK SHORT HIGH YIELD MUNI E|22.63
20260804|92189F411|BIZD|8734|VANECK VECTORS ETF TR BDC INCO|12.74
20260804|92189F429|PFXF|13151|VANECK ETF TR PREFERRED SECURI|17.86
20260804|92189F437|ANGL|110|VANECK ETF TR FALLEN ANGEL HIG|28.85
20260804|92189F445|IHY|391|VANECK ETF TR INTERNATIONAL HI|21.53
20260804|92189F460|XMPT|9702|VANECK CEF MUNI INCOME ETF|21.41
20260804|92189F486|FLTR|2686|VANECK ETF TR VANECK IG FLOATI|25.52
20260804|92189F528|SMB|74512|VANECK SHORT MUNI ETF|17.21
20260804|92189F536|MLN|2227|VANECK LONG MUNI ETF|17.32
20260804|92189F585|CRAK|15|VANECK ETF TR OIL REFINERS ETF|54.14
20260804|92189F627|CNXT|829|VANECK ETF TRUST VANECK CHINEX|47.60
20260804|92189F643|MOAT|10|VANECK MORNINGSTAR WIDE MOAT E|109.55
20260804|92189F684|RTH|44|VANECK ETF TR VANECK RETAIL ET|272.41
20260804|92189F692|PPH|10851|VANECK ETF TR VANECK PHARMACEU|108.63
20260804|92189F791|GDXJ|197578|VANECK ETF TR JR GOLD MINERS E|98.67
20260804|92189F841|HAP|1|VANECK ETF TR NATURAL RESOURCE|70.69
20260804|92189H201|ITM|9297|VANECK INTERMEDIATE MUNI ETF|45.86
20260804|92189H300|EMLC|1|VANECK ETF TR J.P. MORGAN EM L|25.38
20260804|92189H409|HYD|742|VANECK HIGH YIELD MUNI ETF|50.07
20260804|92189H607|OIH|3004|VANECK ETF TR OIL SERVICES ETF|382.13
20260804|92189H623|TRUD|3355|VANECK ETF TR CONSUMER DISCRET|26.79
20260804|92189H631|TRUT|17296|VANECK ETF TR TECHNOLOGY TRUSE|30.66
20260804|92189H649|GPZ|1233|VANECK ETF TR ALTERNATIVE ASSE|24.23
20260804|92189H664|SMHX|2741|VANECK ETF TR FABLESS SEMICOND|55.47
20260804|92189H714|DESK|669|VANECK ETF TR|42.49
20260804|92189H730|SMOT|206|VANECK ETF TR MORNINGSTAR SMID|40.01
20260804|92189H748|CLOI|6214|VANECK ETF TR|52.74
20260804|92189H821|DAPP|36927|VANECK ETF TR DIGITAL TRANSFOR|18.35
20260804|92189H862|MIG|5652|VANECK MOODYS ANALYTICS IG COR|20.90
20260804|92189L103|ETHV|274|VANECK ETHEREUM ETF SHS|27.29
20260804|92189Y204|EMET|43|VANECK ETF TR VANECK COPPER AN|39.14
20260804|92189Y402|IBOT|30|VANECK ETF TR VANECK ROBOTICS |65.63
20260804|92189Y709|TRUH|1|VANECK ETF TR VANECK HEALTHCAR|28.30
20260804|92189Y808|TRUI|364|VANECK ETF TR VANECK INDLS TRU|26.23
20260804|92189Y824|TRUR|27|VANECK ETF TR REAL ESTATE TRUS|25.50
20260804|92189Y832|TRUU|48|VANECK ETF TR UTILS TRUSECTOR |24.26
20260804|92189Y840|TRUM|2|VANECK ETF TR MATLS TRUSECTOR |24.87
20260804|92189Y865|RACK|7143|VANECK ETF TR VANECK DATA CENT|47.21
20260804|92189Y873|WARP|156|VANECK ETF TR VANECK SPACE ETF|19.70
20260804|92189Y881|TRUO|275|VANECK ETF TR VANECK CONSUMER |25.59
20260804|921908844|VIG|17016|VANGUARD DIVIDEND APPRECIATION|240.15
20260804|921909768|VXUS|7|VANGUARD STAR FD VANGUARD TOTA|85.02
20260804|921910667|VDG|1725|VANGUARD WORLD FD DEVELOPED MA|79.59
20260804|921910675|VDV|1044|VANGUARD WORLD FD DEVELOPED MA|77.19
20260804|921910691|VCEB|1082|VANGUARD WORLD FD ESG U S CORP|61.45
20260804|921910709|EDV|81|VANGUARD EXTENDED DURATION TRE|59.74
20260804|921913869|BNDP|1|VANGUARD QUANTITATIVE FDS CORE|73.00
20260804|921932505|VOOG|169|VANGUARD S&P 500 GROWTH ETF|83.11
20260804|921932703|VOOV|1521|VANGUARD S&P 500 VALUE ETF|225.04
20260804|921932885|IVOO|7801|VANGUARD S&P MID CAP 400 ETF|128.83
20260804|921935409|VFMV|154|VANGUARD WELLINGTON FD|144.23
20260804|921935508|VFMO|1912|VANGUARD WELLINGTON FD U S MOM|226.69
20260804|921935607|VFMF|1043|VANGUARD WELLINGTON FD US MULT|183.94
20260804|921935706|VFQY|171|VANGUARD WELLINGTON FD U S QUA|174.20
20260804|921935805|VFVA|30|VANGUARD WELLINGTON FD U S VAL|159.12
20260804|921937827|BSV|8|VANGUARD BD INDEX FD INC SHORT|77.39
20260804|921938502|VUSG|1334|VANGUARD WELLESLEY INCOME FD W|63.66
20260804|921938601|VUSV|1838|VANGUARD WELLESLEY INCOME FD W|70.97
20260804|921938700|VBCA|196|VANGUARD WELLESLEY INCOME FD T|75.41
20260804|921938809|VBCB|2083|VANGUARD WELLESLEY INCOME FD T|75.29
20260804|921938817|VBCJ|2215|VANGUARD WELLESLEY INCOME FD T|73.84
20260804|921938825|VBCI|33|VANGUARD WELLESLEY INCOME FD T|74.05
20260804|921938841|VBCG|2372|VANGUARD WELLESLEY INCOME FD T|74.25
20260804|921938866|VBCE|506|VANGUARD WELLESLEY INCOME FD T|74.72
20260804|921938874|VBCD|902|VANGUARD WELLESLEY INCOME FD T|74.78
20260804|921938882|VBCC|1411|VANGUARD WELLESLEY INCOME FD T|75.05
20260804|921946794|VYMI|4177|VANGUARD WHITEHALL FDS INTL HI|103.75
20260804|922020672|VCHY|1938|VANGUARD MALVERN FDS VANGUARD |74.70
20260804|922020680|VTG|4767|VANGUARD MALVERN FDS VANGUARD |74.06
20260804|922020698|VTP|8713|VANGUARD MALVERN FDS VANGUARD |75.13
20260804|922020722|VGMS|12690|VANGUARD MALVERN FDS MULTI-SEC|50.73
20260804|922020730|VSDB|1156|VANGUARD MALVERN FDS SHORT DUR|75.75
20260804|922020748|VCRB|420|VANGUARD MALVERN FDS CORE BD E|75.79
20260804|922020755|VPLS|143635|VANGUARD CORE-PLUS BOND ETF|76.23
20260804|922021605|VTEC|273|VANGUARD CALIF TAX FREE FDS TA|98.45
20260804|92203C303|VUSB|7316|VANGUARD BD INDEX FDS|49.61
20260804|922031687|VGHY|2196|VANGUARD FIXED INCOME SECS FD |74.14
20260804|92204A108|VCR|31|VANGUARD CONSUMER DISCRETIONAR|399.66
20260804|92204A207|VDC|105|VANGUARD CONSUMER STAPLES ETF |230.10
20260804|92204A306|VDE|114|VANGUARD ENERGY ETF|165.87
20260804|92204A504|VHT|11|VANGUARD HEALTH CARE ETF|304.52
20260804|92204A603|VIS|8553|VANGUARD INDUSTRIAL ETF|351.63
20260804|92204A702|VGT|200|VANGUARD INFORMATION TECHNOLOG|115.14
20260804|92204A801|VAW|34|VANGUARD MATERIALS ETF|226.17
20260804|92204A884|VOX|44462|VANGUARD COMMUNICATION SERVICE|188.05
20260804|92204H400|MUNY|100|VANGUARD NY TAX FREE FDS TAX-E|101.73
20260804|922040845|VBIL|9682|VANGUARD INSTL INDEX FD 0-3 MO|75.51
20260804|922040852|VGUS|996|VANGUARD INSTL INDEX FD ULTRA-|75.47
20260804|922042676|VNQI|6|VANGUARD GLOBAL EX- U.S. REAL |45.90
20260804|922042718|VSS|17|VANGUARD INTL EQTY FTSE ALL-WO|152.45
20260804|922042742|VT|13895|VANGUARD TOTAL WORLD STK INDEX|157.61
20260804|922042775|VEU|70|VANGUARD FTSE ALL- WORLD EX-US|83.22
20260804|922042858|VWO|109|VANGUARD FTSE EMERGING MKTS ET|59.06
20260804|922042866|VPL|25|VANGUARD FTSE PACIFIC ETF FTSE|109.81
20260804|922042874|VGK|60877|VANGUARD FTSE EUROPE ETF FTSE |90.93
20260804|92206C102|VGSH|3319|VANGUARD|57.96
20260804|92206C706|VGIT|10944|VANGUARD INTERMEDIATE-TERM TRE|58.25
20260804|92206C771|VMBS|2000|VANGUARD MORTG-BACKED SEC ETF |46.02
20260804|92206C847|VGLT|54937|VANGUARD LONG TERM TREASURY ET|52.75
20260804|92206C870|VCIT|125|VANGUARD INTERMEDIATE-TERM COR|81.11
20260804|92214X106|VREX|1228|VAREX IMAGING CORP COM STK|11.92
20260804|92242T101|VVX|350|V2X INC COM STK (IN)|86.38
20260804|92243G108|PCVX|2937|VAXCYTE INC COM|53.53
20260804|92243U107|KNXFF|16620|VAULT STRATEGIC MNG CORP COM(C|0.11
20260804|922462106|VMST|4191|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260804|92255C409|ODTE|530|VEGASHARES ETF TR SPX NDX RTY |26.00
20260804|92255C508|VAIE|17581|VEGASHARES ETF TR US EQUITY AU|24.63
20260804|92259N302|VELO|1190|VELO3D INC COM PAR $0.00001 NE|11.38
20260804|92262D101|VEL|457|VELOCITY FINL INC COM (DE)|17.64
20260804|92267L108|VHUB|6092|VENHUB GLOBAL INC COM|0.70
20260804|92276F100|VTR|120091|VENTAS INC|90.85
20260804|922907688|VTEL|6456|VANGUARD MUN BD FDS LONG-TERM |101.79
20260804|922907696|VSDM|58|VANGUARD MUN BD FDS SHORT DURA|75.92
20260804|922907712|VCRM|3826|VANGUARD MUN BD FDS|74.80
20260804|922907738|VTEI|486|VANGUARD MUN BD FDS INTERMEDIA|99.00
20260804|922907746|VTEB|114342|VANGUARD MUN BD FDS TAX-EXEMPT|49.52
20260804|922908363|VOO|1955|VANGUARD INDEX FDS S&P 500 ETF|696.40
20260804|922908512|VOE|1099|VANGUARD INDEX FDS VANGUARD MO|205.56
20260804|922908538|VOT|3235|VANGUARD INDEX FDS VANGUARD MO|301.55
20260804|922908595|VBK|6|VANGUARD INDEX FDS VANGUARD MO|346.62
20260804|922908611|VBR|870|VANGUARD INDEX FDS VANGUARD MO|247.73
20260804|922908652|VXF|1000|VANGUARD EXTENDED MARKET ETF|240.45
20260804|922908736|VUG|16206|VANGUARD INDEX FDS VANGUARD MO|87.08
20260804|922908751|VB|115|VANGUARD INDEX FDS VANGUARD MO|299.64
20260804|922967104|MANE|3245|VERADERMICS INC COM|101.89
20260804|92333F101|VG|8140|VENTURE GLOBAL INC CL A COM|13.08
20260804|92334N103|VEOEY|168|VEOLIA ENVIRONNEMENT|19.79
20260804|92337F107|VCYT|29403|VERACYTE INC COM|44.85
20260804|92337R101|VERA|137|VERA THERAPEUTICS INC CL A (DE|32.23
20260804|923372106|VGAS|16767|VERDE CLEAN FUELS CL A|1.05
20260804|92347M100|VERI|11904|VERITONE INC COM|1.11
20260804|923725105|VET|14982|VERMILION ENERGY INC COM (CANA|11.55
20260804|92490D105|VDTA|74|VERTICAL DATA INC COM|3.26
20260804|925283103|VSNT|3|VERSANT MEDIA GROUP INC CL A|36.82
20260804|92535C609|CCID|122|CARLYLE CR INCOME FD PFD CL D |25.22
20260804|92537N108|VRT|7130|VERTIV HLDG CO CL A (DE)|263.05
20260804|92537Y104|VFORF|7|VERTICALSCOPE HLDGS INC COM|1.91
20260804|92540K109|VTMX|138|VESTA REAL ESTATE CORP ADS (ME|34.38
20260804|925543100|VGTL|2262450|VGTEL INC COM|.
20260804|925550105|VIAV|855|VIAVI SOLUTIONS INC COM STK DE|37.75
20260804|92556V106|VTRS|175000|VIATRIS INC COM|17.63
20260804|92556W104|VIA|58677|VIA TRANSN INC CL A COM STK|21.08
20260804|92557A101|DSP|190|VIANT TECHNOLOGY INC CL A COM |12.25
20260804|926400102|VSXY|653|VICTORIAS SECRET & CO COM (DE)|89.11
20260804|92647N527|UITB|227|VICTORY PORTFOLIOS II VICTORYS|46.18
20260804|92647N535|USTB|11967|VICTORY PORTFOLIOS II VICTORYS|50.51
20260804|92647N550|UIVM|617|VICTORY PORTFOLIOS II VICTORYS|75.75
20260804|92647N568|USVM|791|VICTORY PORTFOLIOS II VICTORYS|110.65
20260804|92647N576|ULVM|14|VICTORY PORTFOLIOS II|109.21
20260804|92647N667|VSDA|20|VICTORY PORTFOLIOS II VICTORYS|59.64
20260804|92647N782|CFO|4|VICTORY PORTFOLIOS II SHS US 5|81.53
20260804|92647N873|CSB|199|VICTORY PORTF II SHS US SMALL |67.18
20260804|92647X731|ABI|1|VICTORY PORTFOLIOS II PIONEER |24.85
20260804|92647X749|GRIN|924984|VICTORY PORTFOLIOS II INTL FRE|31.80
20260804|92647X756|IFLO|757|VICTORY PORTFOLIOS II INTL FRE|34.67
20260804|92647X764|GFLW|754|VICTORY PORTFOL II VICTORYSHS |32.44
20260804|92647X798|GLOW|274|VICTORY PORTFOLIOS II VICTORYS|34.46
20260804|92647X822|SFLO|4524|VICTORY PORT II VICTORYSHARES |38.23
20260804|92647X863|UBND|3186|VICTORY PORTFOLIOS II VICTORYS|21.41
20260804|92663R105|VMD|15810|VIEMED HEALTHCARE IN (CANADA) |11.69
20260804|92707Y108|VFF|534|VILLAGE FARMS INTERNATIONAL IN|1.94
20260804|92762R105|VPER|1867715|VIPER NETWORKS INC.|.
20260804|92763W103|VIPS|1138|VIPSHOP HLDGS LTD SPONSORED AD|15.55
20260804|92764N102|VIR|12632|VIR BIOTECHNOLOGY INC COM|8.90
20260804|92766K403|SPCE|18583|VIRGIN GALACTIC HLDGS INC COM |2.82
20260804|92767B204|VREOF|1775|VIREO GROWTH INC SUB VTG SHS (|9.65
20260804|92790A207|VSHY|1100|VIRTUS NEWFLEET SHORT DURATION|21.74
20260804|92790A405|SEIX|543|VIRTUS ETF TR II SEIX SR LN ET|23.20
20260804|92790A801|VEMY|12|VIRTUS ETF TR II|28.61
20260804|92790A850|PCLO|27|VIRTUS ETF TR II SEIX AAA PVT |24.91
20260804|92790A868|KMID|69|VIRTUS ETF TR II KAR MID-CAP E|25.27
20260804|92790C104|VRDN|1649|VIRIDIAN THERAPEUTICS INC|19.31
20260804|927950105|VWAV|301059|VISIONWAVE HLDGS INC COM|1.58
20260804|927950113|VWAVW|6950|VISIONWAVE HLDGS INC WT EXP|0.20
20260804|92823T207|VHC|229|VIRNETX HOLDING CORP COM NEW|13.56
20260804|928254101|VIRT|649|VIRTU FINL INC CL A|58.87
20260804|92826C839|V|4822|VISA INC CLASS A COM|365.67
20260804|92829B101|VGI|20|VIRTUS GLOBAL MULTI-SECTOR INC|7.25
20260804|92829J203|DWTX|1000|DOGWOOD THERAPEUTICS INC COM N|1.71
20260804|92835U101|VTIX|2379|VIRTUIX HLDGS INC COM CL A|1.56
20260804|92835W107|ZTR|1|VIRTUS TOTAL RETURN FUND INC|6.74
20260804|92840H400|VTGN|24312|VISTAGEN THERAPEUTICS INC COM |0.25
20260804|92840M102|VST|460|VISTRA CORP|155.94
20260804|92852R601|VIVK|2947|VIVAKOR INC COM PAR $0.001 NEW|1.80
20260804|92852X103|VTS|161|VITESSE ENERGY INC COM|15.52
20260804|92858X701|VCUFF|13369|VIZSLA COPPER CORP COM PAR (CA|0.77
20260804|92859G608|VZLA|7982|VIZSLA SILVER CORP COM NO PAR |3.26
20260804|92864M301|BITX|51278|VOLATILITY SHS TR|11.99
20260804|92864M798|ETHU|508|VOLATILITY SHS TR 2X ETHER ETF|15.60
20260804|92865J679|AVAZ|6|VOLATILITY SHS TR 2X AVALANCHE|7.60
20260804|92865J695|SUIL|590|VOLATILITY SHS TR 2X SUI ETF|5.77
20260804|92865J737|SOLT|11732|VOLATILITY SHS TR 2X SOLANA ET|31.84
20260804|92865J760|STLR|188|VOLATILITY SHS TR STELLAR ETF |20.23
20260804|92865J810|CRDX|695|VOLATILITY SHS TR 2X CARDANO E|9.45
20260804|92865J836|CRDD|946|VOLATILITY SHS TR CARDANO ETF |14.90
20260804|928661206|VNRX|12457|VOLITIONRX LTD COM NEW|0.80
20260804|928662600|VWAGY|100|VOLKSWAGEN A G (GERMANY, FR)|8.82
20260804|92873M102|TORVF|2140|VOLT CARBON TECHNOLOGIES INC (|0.06
20260804|92887H107|VONOY|744|VONOVIA SE ADR (DEU)|12.20
20260804|92891H101|SVIX|127|VS TR -1X SHORT VIX FUTURES ET|24.37
20260804|92891H705|UVIX|763|VS TR 2X LONG VIX FUTURES ETF |54.58
20260804|92892B103|VOYG|477|VOYAGER TECHNOLOGIES INC CL A |28.01
20260804|929033207|VOR|25|VOR BIOPHARMA INC COM NEW|21.41
20260804|929042828|VNOPRM|49|VORNADO RLTY TR|17.52
20260804|92912J102|IAE|25|VOYA ASIA PAC DIVID EQUITY INC|8.59
20260804|92912P108|IHD|215|VOYA EMERGING MKTS HIGH DIVID |7.31
20260804|92912R104|IGA|44|VOYA GLOBAL ADVANTAGE & PREM O|10.20
20260804|92912T100|IGD|6387|VOYA GLOBAL EQUITY DIVID & PRE|6.54
20260804|929160109|VMC|3789|VULCAN MATERIALS COMPANY (HOLD|283.59
20260804|92919Y102|VSEE|166565|VSEE HEALTH, INC. COMMON STOCK|0.09
20260804|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260804|92936U109|WPC|72|W.P. CAREY INC " REIT" COM|72.91
20260804|92937A102|WPP|22510|WPP PLC ADR (JE) NEW|20.35
20260804|92941V407|YARW|1|YARROW BIOSCIENCE, INC. COMMON|33.59
20260804|93114W107|WMMVY|9067|WAL-MART DE MEXICO S A B DE C |28.82
20260804|931142103|WMT|131|WAL-MART INC (DE)|110.71
20260804|93403J106|WRBY|42038|WARBY PARKER INC CL A COM (DE)|28.28
20260804|93627C101|HCC|6979|WARRIOR MET COAL INC COM|80.50
20260804|936544105|WRTBY|772|Wartsila Corporation Unsponsor|6.83
20260804|936793439|WSMD|1640|WASATCH FDS TR SMALL/MID CAP E|25.15
20260804|938824109|WAFD|33|WAFD, INC. COMMON STOCK|37.36
20260804|938824307|WAFDP|200|WAFD, INC. DEPOSITARY SHARES|16.57
20260804|94106B101|WCN|39587|WASTE CONNECTIONS INC COM SHS |167.81
20260804|94132V105|WDH|3333|WATERDROP INC ADR (CYM)|1.09
20260804|941845109|WPUR|53001|WATERPURE INTERNATIONAL INC CO|.
20260804|941872103|MVCO|1926774|METAVESCO, INC. COMMON STOCK|.
20260804|942749102|WTS|2045|WATTS WATER TECHNOLOGIES INC C|350.52
20260804|946760105|CLMB|195|CLIMB GLOBAL SOLUTIONS INC COM|27.22
20260804|947002101|WLTH|94|WEALTHFRONT CORP COM|9.66
20260804|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260804|947913307|TGLR|516|WEDBUSH SER TR WEDBUSH LAFFER |40.67
20260804|94845U105|WBTN|50|WEBTOON ENTMT INC|9.48
20260804|94876Q205|WEGRY|31705|WEIR GROUP PLC (UK)|18.02
20260804|949503205|MEDS|5239|DATAMEDS AI, INC. COMMON STOCK|3.24
20260804|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260804|94987B105|EAD|2585|ALLSPRING INCOME OPPORTUNITIES|6.35
20260804|94987E109|ERH|1|ALLSPRING UTILITIES AND HIGH I|12.00
20260804|95002Y202|WFCPRC|33|WELLS FARGO & CO NEW DEP SHS R|16.89
20260804|95040Q104|WELL|747|WELLTOWER INC COM STK (DE)|233.10
20260804|95058W100|WEN|309762|WENDYS CO CL A COM STK (DE)|7.53
20260804|950810101|WSBC|2146|WESBANCO INC|41.81
20260804|95123P106|WTBA|777|WEST BANCORPORATION|28.25
20260804|95538Q103|WPGCF|1552|WEST PT GOLD CORP COM NEW (CAN|0.89
20260804|95758L305|CYCU|328275|CYCURION, INC. COM NEW|0.92
20260804|95766T100|PAI|12|WESTERN ASSET INVESTMENT GRADE|11.89
20260804|95790A101|IGI|510|WESTERN ASSET INVESTMENT GRADE|15.67
20260804|95790C107|GDO|486|WESTERN ASSET GLOBAL CORPORATE|10.29
20260804|958435109|SBI|9510|WESTERN INTER MUNI FD INC COM |7.58
20260804|959802109|WU|425186|THE WESTERN UNION COMPANY|6.55
20260804|95985D100|WSTRF|319866|WESTERN URANIUM & VA (CANADA) |0.32
20260804|960350106|WTHVF|20983|WESTHAVEN GOLD CORP COM (CAN) |0.24
20260804|960908507|WPRT|20390|WESTPORT FUEL SYSTEM INC COM N|1.76
20260804|96145W103|WEST|3284|WESTROCK COFFEE CO COM (DE)|8.27
20260804|961684206|WWR|2990|WESTWATER RES INC COM NEW (DE)|0.43
20260804|962149100|WEYS|149|WEYCO GROUP INC|40.42
20260804|962166104|WY|125|WEYERHAEUSER COMPANY|25.23
20260804|963025747|WHLR|25037|WHEELER REAL ESTATE INVT TR IN|0.52
20260804|96328L304|UP|30751|WHEELS UP EXPERIENCE INC CL A |6.25
20260804|96342K100|WTBDY|3712|WHITBREAD PLC SPONSORED ADR (G|8.49
20260804|963810106|WHGOF|3107|WHITE GOLD CORP COM (CANADA)|1.10
20260804|967590209|WYY|4390|WIDEPOINT CORP COM NEW|10.39
20260804|96810C200|WLDBF|674|WILDBRAIN LTD COM(CANADA)|0.98
20260804|96812F110|BAERW|576|BRIDGER AEROSPACE GROUP HLDGS |0.24
20260804|96924N100|WLDN|522|WILLDAN GROUP, INC COM STK|73.59
20260804|969457100|WMB|31891|WILLIAMS COMPANIES|70.43
20260804|970646105|WLFC|28|WILLIS LEASE FINL CORP|72.64
20260804|971433107|WLMIY|3436|Wilmar International Ltd Unspo|30.97
20260804|973921208|WYHG|54200|WING YIP FOOD HLDGS GROUP LTD |3.45
20260804|974155103|WING|1047|WINGSTOP INC COM|130.39
20260804|974637100|WGO|3343|WINNEBAGO INDS INC|31.29
20260804|97650W108|WTFC|70|WINTRUST FINL CORP|161.76
20260804|97650W702|WTFCN|74|WINTRUST FINL CORP DEP SHS REP|26.24
20260804|97651M109|WIT|133956|WIPRO LIMITED ADS (1 EQTY SHS)|2.05
20260804|97717W125|WTMF|181|WISDOMTREE TR MANAGED FUTURES |41.15
20260804|97717W315|DEM|918|WISDOMTREE TR EMERGING MKTS HI|53.98
20260804|97717W323|DGRE|492|WISDOMTREE TR EMERGING MKTS QU|38.65
20260804|97717W331|WTRE|100|WISDOMTREE NEW ECONOMY REAL ES|24.43
20260804|97717W380|AGZD|6652|WISDOM TREE INTEREST RATE HEDG|22.58
20260804|97717W406|AIVL|300|WISDOMTREE U.S. AI ENHANCED VA|133.75
20260804|97717W422|EPI|1055|WISDOMTREE TR INDIA EARNINGS F|43.28
20260804|97717W430|HYZD|35820|WISDOMTREE TR INTEREST RATE HE|22.63
20260804|97717W471|USDU|88|WISDOMTREE BLOOMBERG U.S. DOLL|26.50
20260804|97717W521|OPPJ|79|WISDOMTREE TR JAPAN OPPORTUNIT|55.92
20260804|97717W562|EES|48|WISDOMTREE U.S. SMALLCAP FUND |68.78
20260804|97717W570|EZM|1824|WISDOMTREE U.S. MIDCAP FUND|76.62
20260804|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|86.49
20260804|97717W778|DIM|5|WISDOMTREE TR INTL MIDCAP DIVI|87.90
20260804|97717W786|AIVI|94|WISDOMTREE INTERNATIONAL AI EN|59.60
20260804|97717W794|DOL|127|WISDOMTREE TR WISDOMTREE TRUE |75.63
20260804|97717W802|DTH|52|WISDOMTREE TR|57.76
20260804|97717W844|DNL|274|WISWISDOMTREE TR WISDOMTREE GL|45.22
20260804|97717W877|DEW|615|WISDOMTREE TR GLOBAL HIGH DIVI|72.13
20260804|97717X131|IQDG|434|WISDOMTREE TR INTL QUALITY DIV|44.01
20260804|97717X156|QSIG|636|WISDOMTREE U.S. SHORT TERM COR|48.16
20260804|97717X198|QIG|212|WISDOMTREE U.S. CORPORATE BOND|43.61
20260804|97717X263|DDWM|1442|WISDOMTREE TR DYNAMIC INTERNAT|46.86
20260804|97717X552|OPPE|169|WISDOMTREE TR WISDOMTREE EUROP|59.79
20260804|97717X560|WTPI|9918|WISDOMTREE TR WISDOMTREE EQUIT|33.10
20260804|97717X651|DGRS|238|WISDOMTREE TR US SMALL CAP QUA|60.86
20260804|97717X719|CXSE|281|WISDOMTREE TR CHINA EX-STATE-O|38.27
20260804|97717X784|EMCB|152|WISDOMTREE EMERGING MRKTS CORP|65.78
20260804|97717X867|ELD|1023|WISDOMTREE EMERGING LOCAL DEBT|28.62
20260804|97717Y162|WSPC|202|WISDOMTREE SPACE ECONOMY FUND |26.46
20260804|97717Y212|WIMA|240|WISDOMTREE TR INTL ADAPTIVE MO|43.25
20260804|97717Y246|NTSD|318|WISDOMTREE TR EFFICIENT U S PL|47.08
20260804|97717Y261|WTLS|50613|WISDOMTREE TR EFFICIENT LONG/S|62.15
20260804|97717Y287|GDT|925|WISDOMTREE TR EFFICIENT GOLD P|33.45
20260804|97717Y295|WQTM|19792|WISDOMTREE TR QUANTUM COMPUTIN|32.76
20260804|97717Y311|WDAF|734|WISDOMTREE TR ASIA DEFENSE FD |29.03
20260804|97717Y345|OPPG|328|WISDOMTREE TR GEOALPHA OPPORTU|36.87
20260804|97717Y352|WTIP|105|WISDOMTREE TR INFLATION PLUS F|35.20
20260804|97717Y436|QSML|16|WISDOMTREE TR US SMALLCAP QUAL|34.38
20260804|97717Y451|WTBN|20|WISDOMTREE TR BIANCO TOTAL RET|24.71
20260804|97717Y469|UNIY|1|WISDOMTREE TR VOYA YIELD ENHAN|47.63
20260804|97717Y477|QGRW|7390|WISDOMTREE TR U S QUALITY GROW|66.65
20260804|97717Y527|USFR|22433|WISDOMTREE FLOATING RATE TREAS|50.39
20260804|97717Y535|XC|6174|WISDOMTREE TRUE EMERGING MARKE|32.39
20260804|97717Y543|WTAI|352|WISDOMTREE TR ARTIFICIAL INTEL|39.96
20260804|97717Y618|WDNA|2004|WISDOMTREE TR WISDOMTREE BIORE|19.52
20260804|97717Y626|HYIN|620|WISDOMTREE PRIVATE CREDIT AND |14.09
20260804|97717Y659|WCBR|110808|WISDOMTREE TR CYBERSECURITY FU|38.45
20260804|97717Y675|GTR|806|WISDOMTREE TR TARGET RANGE FD |27.39
20260804|97717Y683|GCC|3025|WISDOMTREE TRUST|24.13
20260804|97717Y691|WCLD|4026|WISDOMTREE TR CLOUD COMPUTING |36.58
20260804|97717Y725|MTGP|4394|WISDOMTREE TREE MORTGAGE PLUS |43.60
20260804|97717Y782|EMMF|13454|WISDOMTREE TR EMERGING MKTS MU|36.54
20260804|97717Y808|SHAG|7|WISDOMTREE YIELD ENHANCED U.S.|47.18
20260804|97717Y857|USMF|2645|WISDOMTREE TR US MULTIFACTOR F|53.19
20260804|97785W106|WOLF|8542|WOLFSPEED INC DEL COM|24.35
20260804|98138H101|WDAY|13922|WORKDAY INC COM STK CL A (DE) |165.05
20260804|98148L738|ETU|69|WORLD FDS TR T-REX 2X LONG ETH|4.12
20260804|98148L746|BTCZ|198072|WORLD FDS TR T-REX 2X INVERSE |5.49
20260804|98149E303|GLDM|10|WORLD GOLD TR SPDR GOLD MINISH|80.14
20260804|98262P200|WW|3504|WW INTL INC COM NEW|16.08
20260804|9837FR209|SPRU|2241|SPRUCE PWR HLDG CORP COM NEW|2.12
20260804|983793100|XPO|9|XPO INC COM|197.01
20260804|98386P102|XE|23561|X-ENERGY INC CL A|17.39
20260804|98389B100|XEL|83023|XCEL ENERGY INC|77.69
20260804|98390R102|XNDU|398|XANADU QUANTUM TECHNOLOGIES LI|11.31
20260804|98400U103|SAFX|176139|XCF GLOBAL INC|0.37
20260804|98401F105|XNCR|9|XENCOR INC COMMON STOCK|19.40
20260804|984015602|XBIO|696|XENETIC BIOSCIENCES INC COM PA|2.66
20260804|98419D100|XTPT|7913|XTRA ENERGY CORP. COMMON STOCK|0.22
20260804|98420P308|XTNT|7725|XTANT MED HLDGS INC COM (DE)|0.44
20260804|98420Q405|XRTX|94|XORTX THERAPEUTICS INC COM NO |2.11
20260804|98420U802|XWEL|7869|XWELL INC COM PAR $0.01 NEW|1.09
20260804|98421M106|XRX|1944|XEROX HLDGS CORP COM (NY)|3.13
20260804|98422E103|XERS|83|XERIS BIOPHARMA HLDGS INC COM |8.13
20260804|98422R104|ZTAX|46|X-SQUARE SERIES TRUST X-SQUARE|25.25
20260804|98422T209|XLO|3466|XILIO THERAPEUTICS INC COM NEW|9.05
20260804|98422X101|XPOF|34373|XPONENTIAL FITNESS INC COM CL |6.65
20260804|98423J101|XPER|135|XPERI INC COM|7.81
20260804|98423K405|XTIA|2986|XTI AEROSPACE INC COM COM NEW |1.49
20260804|98423X308|AIXI|20013|XIAO-I CORP ADS NEW MAY 2026 1|1.07
20260804|984245100|YPF|5435|YPF SOCIEDAD ANONIMA ADS|51.06
20260804|98459U103|YALA|1283|YALLA GROUP LIMITED SPONSORED |5.53
20260804|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260804|984851204|YARIY|1440|YARA INTL ASA SPONS ADR (NORWA|22.85
20260804|985817105|YELP|33|YELP INC COM STK (DE)|26.81
20260804|98585X104|YETI|4070|YETI HLDGS INC COM (DE)|50.77
20260804|985915206|YMT|310950|YIMUTIAN INC SPONSORED ADR (CY|0.38
20260804|98741T104|DAO|1773|YOUDAO INC SPONSORED ADS REPST|16.27
20260804|98743K101|YOUL|6226|YOULIFE GROUP INC SPONSORED AD|0.40
20260804|98850P109|YUMC|4024|YUM CHINA HLDGS INC COM (DE)|48.35
20260804|98873N305|YJ|626|YUNJI INC ADS REPSTG CL A SHS |1.29
20260804|988740205|YXT|395|YXT COM GROUP HLDG LTD ADS NEW|2.60
20260804|98878K108|ZSQR|131|Z SQUARED INC. COMMON STOCK|5.14
20260804|988816104|ZCTSF|6483|ZACATECAS SILVER CORP COM (CAN|0.04
20260804|98887L105|ZLNDY|17|ZALANDO SE ADR (DEU)|16.78
20260804|98887Q104|ZLAB|16240|ZAI LAB LTD|18.18
20260804|98888G204|SMIZ|488|ZACKS TR SMALL-MID CAP ETF(DE)|42.69
20260804|98888G865|PRIZ|414|ZACKS TR ZACKS PFD INCOME ETF |25.10
20260804|98888G873|ZINC|571|ZACKS TR ZACKS INCOME ETF|26.19
20260804|98888G881|QUIZ|997|ZACKS TR ZACKS QUALITY INTL ET|29.18
20260804|98906V100|ZPTA|10443|ZAPATA QUANTUM INC COMMON STOC|0.88
20260804|98936T208|ZENA|36505|ZENATECH INC COM NEW (CAN)|1.27
20260804|98943L107|ZNTL|31379|ZENTALIS PHARMACEUTICALS INC C|4.65
20260804|98944F109|ZEO|20277|ZEO ENERGY CORP CL A|0.48
20260804|98954M101|ZG|2981|ZILLOW GROUP INC CLASS A (WA) |35.80
20260804|98954M200|Z|12429|ZILLOW GROUP INC CL C CAP STK |35.12
20260804|98956A105|ZETA|1822|ZETA GLOBAL HLDGS CORP CL A (D|22.56
20260804|98956L101|ZSTK|3570|ZEROSTACK CORP COM (CAN)|1.73
20260804|98973A104|ZIONP|90|ZIONS BANCORPORATION N.A.DEP S|18.25
20260804|98978V103|ZTS|77|ZOETIS INC. CLASS A COM STK|77.10
20260804|98980B103|ZIP|2827|ZIPRECRUITER INC CL A|4.20
20260804|989817101|ZUMZ|1820|ZUMIEZ INC COM|20.47
20260804|98987D300|ZVSA|1|ZYVERSA THERAPEUTICS INC COM P|0.12
20260805|D18190898|DB|3061|DEUTSCHE BANK AG NAMEN AKT (DE|37.47
20260805|F92124100|TTE|255|TOTALENERGIES SE ORDINARY SHAR|85.19
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20260805|G0R38G112|XRPNW|5560|ARMADA ACQUISITION CORP II WT |0.77
20260805|G0R38M119|AACIW|2631|ARMADA ACQUISITION CORP III US|0.36
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20260805|G0069D110|ACCL|578|ACCO GROUP HLDGS LTD USD CL A |2.75
20260805|G0081J103|AEAQ|1|ACTIVATE ENERGY ACQUISITION CO|10.02
20260805|G0085J117|ADSE|1045|ADS TEC ENERGY PLC|11.79
20260805|G0131Y118|ANSCW|10985|AGRICULTURE & NAT SOLUTIONS AC|.
20260805|G0136H110|AERTW|3055|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260805|G0136M101|AGRZ|17417|AGROZ INC. USD CL A ORD SHS(CY|0.31
20260805|G0180Y100|AIIR|11|AIR GLOBAL PLC SHS (JEY)|5.95
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20260805|G01900110|ALOVW|313|ALDABRA 4 LIQUIDITY OPPTY VEH |0.36
20260805|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260805|G02602103|DOX|14277|AMDOCS LTD ORD|56.72
20260805|G0262A103|AHMA|3889|AMBITIONS ENTERPRISE MGMT CO L|1.62
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20260805|G0369L200|ANGH|100|ANGHAMI INC SHS NEW (CYM)|3.48
20260805|G037AX101|AMBA|250|AMBARELLA, INC ORD SHS|82.23
20260805|G0375M101|AMAN|508|AMANAT ACQUISITION CORP USD CL|10.33
20260805|G0411D115|APLMW|15865|APOLLOMICS INC. USD WTS (CYM)0|0.02
20260805|G04126119|AACPW|1228|APOGEE ACQUISITION CORP WT EXP|0.09
20260805|G04537125|ATIIW|6860|ARCHIMEDES TECH SPAC PARTNERS |1.58
20260805|G0457F107|ARCO|8996|ARCOS DORADOS HOLDINGDS INC. C|8.34
20260805|G0474D119|APURR|347|APERTURE AC USD RTS(CYM)|0.22
20260805|G0511G125|FJDIU|2500|ARC GROUP SECS ACQ I CONSIST|9.95
20260805|G05384170|AHLPRF|595|ASP INS HLDGS LTD REPSTG 1/100|23.67
20260805|G0544E501|NIVF|277|NEWGENIVF GROUP LTD SHS NEW CL|0.61
20260805|G0567U127|ARQQ|27122|ARQIT QUANTUM INC COM NEW|21.98
20260805|G0579E129|ARTCU|144|ART TECHNOLOGY ACQ CORP.USD UN|10.05
20260805|G0679A118|ACAAW|434|AVERIN CAP ACQUISITION CORP US|0.70
20260805|G06973112|AUGO|4997|AURA MINERALS INC CAD SHS NEW |57.79
20260805|G07041109|COOT|1225|AUSTRALIAN OILSEEDS HLDGS LTD |0.41
20260805|G0750N112|AXINR|19707|AXIOM INTELLIGENCE ACQUISITION|0.36
20260805|G09675102|BLIV|9|BELIVE HLDG ORD SHS (CYM)|2.13
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20260805|G10830100|BYSI|14181|BEYONDSPRING INC ORD SHS (CYM)|0.99
20260805|G1117K114|BIOX|774|BIOCERES CROP SOLUTIONS CORP. |0.38
20260805|G1151C101|ACN|271|ACCENTURE PLC CL-A ORDINARY SH|170.43
20260805|G1152A104|FUFU|2256|BITFUFU INC CL A ORD SHS (CYM)|1.35
20260805|G1154S111|BIIIWS|72|BLACK SPADE ACQUISITION III CO|0.35
20260805|G1170E112|BBCQW|58|BLEICHROEDER ACQUISITION CORP |1.64
20260805|G1170M106|BCCQ|101|BLEICHROEDER ACQ CORP III USD |9.99
20260805|G1263B132|DSY|964|BIG TREE CLOUD HLDGS LTD CL A |3.58
20260805|G1281K114|SLXNW|63|SILEXION THERAPEUTICS CORP|0.02
20260805|G1311F119|BQ|1019|BOQII HLDG LTD CL A NEW (CYM) |0.79
20260805|G1352R113|BLRKW|127|BLUEROCK ACQUISITION CORP USD |0.40
20260805|G1466R173|BORR|4092|BORR DRILLING LTD SHS NEW DEC |4.02
20260805|G16249156|BPYPO|3992|BROOKFIELD PPTY PART P|15.34
20260805|G16249164|BPYPN|523|BROOKFIELD PPTY PARTNERS L P C|13.94
20260805|G16258108|BEP|90|BROOKFIELD RENEWABLE PARTNERS |33.04
20260805|G16910120|BLSH|22999|BULLISH ORD SHS(CYM)|23.80
20260805|G1739L102|BUUU|105|BUUU GROUP LTD USD CL A ORD SH|23.98
20260805|G17429104|BGIN|1086|BGIN BLOCKCHAIN LTD USD CL A O|1.75
20260805|G1757E113|CMCL|7397|CALEDONIA MNG CORP PLC SHS NEW|19.35
20260805|G17766109|CMBMF|36074|CAMBIUM NETWORKS CORP SHS (CYM|0.20
20260805|G1820C110|CANG|2347|CANGO INC CL A ORD SHS US$0.00|1.64
20260805|G1901X116|HTCO|1272|HIGH-TREND INTL GROUP CL A ORD|3.51
20260805|G1955J120|CATLU|7|CATLYST ACQ CORP.USD UTS CONSI|9.96
20260805|G1991X133|BANL|21019|CBL INTL LTD CL B ORD SHS US$0|4.39
20260805|G1993F114|CCHH|9593|CCH HLDGS LTD CL A NEW(CYM)|1.33
20260805|G2R09D110|CLIK|5857|CLICK HLDGS LTD CL A ORD SHS N|1.37
20260805|G2004J103|CCL|11709|CARNIVAL CORPORATION LTD COMMO|29.59
20260805|G2030P115|CDTG|63099|CDT ENVIRONMENTAL TECHNOLOGY I|1.17
20260805|G20707124|CCG|264|CHECHE GROUP INC CL A ORD SHS |13.70
20260805|G2086N121|CHECW|2751|CHENGHE ACQUISITION III CO WT |0.18
20260805|G2104U115|CHSN|1|CHANSON INTL HLDG SHS NEW CL A|1.05
20260805|G2104X119|MTNEWS|42|CH4 NAT SOLUTIONS ACQUISITION |0.32
20260805|G2110U125|CHNR|329|CHINA NAT RES INC SHS NEW COM |3.75
20260805|G2131A108|CCXI|9242|CHURCHILL CAP CORP XI USD CL A|15.40
20260805|G2131A116|CCXIW|94|CHURCHILL CAP CORP XI USD WT 0|7.24
20260805|G2132G120|XIIIU|2|CHURCHILL CAPITAL CORP XIII UN|10.49
20260805|G2143T103|CMPR|5|CIMPRESS PLC SHS EURO (IRL)|102.75
20260805|G2161P165|SXTC|485359|CHINA SXT PHARMACEUTICALS INC |0.12
20260805|G21621134|BTOG|643|BIT ORIGIN LTD SHS NEW US$0.00|0.79
20260805|G2181K204|CNEY|8537|CN ENERGY GROUP. INC. CL A SHS|0.61
20260805|G22741113|CAIIW|778|COLLECTIVE ACQUISITION CORP II|0.20
20260805|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260805|G22845104|OCTV|744|OCTAVE INTELLIGENCE PLC CL B|19.65
20260805|G2287A159|ZNB|7426|ZETA NETWORK GROUP CL A ORD SH|2.65
20260805|G2294A119|CTAAR|59|CLEARTHINK 1 ACQUISITION CORP.|0.21
20260805|G2296M129|CMIIW|35|COLUMBUS CIRCLE CAP CORP II US|0.84
20260805|G2296W101|CCCT|1|COLUMBUS CIRCLE CAP CORP III U|9.85
20260805|G2296W119|CCCTW|2|COLUMBUS CIRCLE CAP CORP III U|0.32
20260805|G2296W127|CCCTU|4|COLUMBUS CIRCLE CAP COR III US|10.00
20260805|G23017117|ETSSWS|1|ENERGY TRANSITION SPL OPPORTUN|0.26
20260805|G23017125|ETSSU|247|ENERGY TRANSITION SPL OPP UNIT|10.05
20260805|G24243126|COPLWS|99|COPLEY ACQUISITION CORP WT EXP|0.10
20260805|G2452S100|CIGL|24301|CONCORDE INTL GROUP LTD USD CL|0.63
20260805|G2545C104|CBIO|13|CRESCENT BIOPHARMA, INC. COMMO|16.38
20260805|G25507107|FDMM|107|FREEDOM METALS ACQUISITION COR|9.85
20260805|G25839104|CCEP|46269|COCA-COLA EUROPACIFIC PARTNERS|106.13
20260805|G2592E110|CUPR|1605|CUPRINA HLDGS (CAYMAN) LTD CL |2.97
20260805|G2616F101|BCAR|2814|D. BORAL ARC ACQUISITION I COR|4.50
20260805|G2616F127|BCARU|7|D.BORAL ARC ACQ I CRP USD UTS |4.99
20260805|G2616T119|DBCAW|173|D BORAL ACQUISITION I CORP USD|0.41
20260805|G2657S111|DKI|16075|DARKIRIS INC. CL A ORD SHS USD|3.76
20260805|G2659M104|DTSS|2984|DATASEA INTELLIGENT TECHNOLOGY|0.80
20260805|G2662B103|CRML|25843|CRITICAL METALS CORP. USD PUBC|6.78
20260805|G2662B111|CRMLW|71|CRITICAL METALS CORP. USD PUBC|2.09
20260805|G26745102|POLE|1|ANDRETTI ACQUISITION CORP II U|10.81
20260805|G2748R205|DXST|106429|DECENT HLDG INC USD CL A NEW P|2.71
20260805|G276AC119|DDC|43|DDC ENTERPRISE LTD CL A ORD SH|0.43
20260805|G2847J112|DMAAR|298|DRUGS MADE IN AMER ACQUISITION|0.16
20260805|G2851K104|DMII|259|DRUGS MADE IN AMER ACQUISITION|10.11
20260805|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260805|G2867S109|CCAQ|236|COLLECTIVE ACQUISITION CORP US|10.46
20260805|G2868C103|DAAQ|796|DIGITAL ASSET ACQUISITION CORP|8.77
20260805|G28687112|DGNX|14064|DIGINEX LTD ORD SHS US$0.0004 |1.38
20260805|G29018101|DLO|98|DLOCAL LTD COM CL A (CYM)|15.30
20260805|G2952X161|EJH|221|E-HOME HOUSEHOLD SVC HLDGS LTD|1.24
20260805|G3R23E100|KBSX|26964|FST CORP. USD ORD SHS (CYM)|1.15
20260805|G3016G129|ELPW|3897078|ELONG PWR HLDG LTD SHS CL A PA|0.16
20260805|G3040B104|ENGS|7579|ENERGYS GROUP LTD ORD SHS (CYM|2.75
20260805|G30449139|GTIJF|2|GRAPHJET TECHNOLOGY CL A ORD N|.
20260805|G3106Q128|EVACWS|100|EQV VENTURES ACQUISITION CORP |0.37
20260805|G3121H111|EHGO|1107|ESHALLGO INC CL A ORD SHS NEW |2.02
20260805|G3139J109|EFTY|104|ETOILES CAP GROUP CO. LTD USD |15.02
20260805|G32212113|EDHL|1006|EVERBRIGHT DIGITAL HLDG LTD SH|4.00
20260805|G3223R108|EG|1298|EVEREST GROUP LTD SHS (BMU)|369.21
20260805|G32901103|FACT|309|FACT II ACQUISITION CORP ORD S|10.66
20260805|G32901129|FACTW|5997|FACT II ACQUISITION CORP WT EX|0.17
20260805|G3302D111|FGIWW|77116|FGI INDS LTD WT EXP (CYM)|0.11
20260805|G3302D202|FGI|1052|FGI INDS LTD SHS NEW (CYM)|4.63
20260805|G3303U112|AACU|2|ARES ACQ CORP III UNIT 1 ORD S|10.19
20260805|G3314G128|AIFU|602|AIFU INC CL A ORD SHS US$0.002|36.95
20260805|G33277149|FAMI|32952|FARMMI INC USD CL A ORD SHS(CY|0.16
20260805|G3337S109|FBGL|506|FBS GLOBAL LTD USD ORD SHS (CY|0.59
20260805|G33856108|GSM|303|FERROGLOBE PLC ORD SHS (GBR)|3.42
20260805|G3473K118|FIGXW|934|FIGX CAP ACQUISITION CORP USD |0.19
20260805|G35947202|FLNG|396|FLEX LNG LTD SHS NEW|30.51
20260805|G3624C114|FTHAW|617|FOREFRONT TECH HLDGS ACQUISITI|0.33
20260805|G3643J108|FLUT|6995|FLUTTER ENTMT PLC ORD SHS (IRE|104.96
20260805|G3645W115|FXACW|235|FORTUNEX ACQUISITION CORP USD |0.16
20260805|G3645W123|FXACU|174|FORTUNEX ACQUISITION CORP USD |10.09
20260805|G3662E121|FGL|3243|FOUNDER GROUP LTD CL A SHS NEW|0.86
20260805|G3700S108|FMAC|3269|FUTURE MONEY ACQUISITION CORP |10.01
20260805|G3700S116|FMACR|113|FUTURE MONEY ACQUISITION CORP |0.17
20260805|G37068106|FVN|349|FUTURE VISION II ACQUISITION C|10.91
20260805|G37068114|FVNNR|172|FUTURE VISION II ACQUISITION C|0.19
20260805|G37068122|FVNNU|30|FUTURE VISION II ACQUISITION C|12.30
20260805|G37073114|FWACR|9000|FUTUREWAVE ACQUISITION CORP US|0.16
20260805|G37307124|FTRAU|165|FUTURECORP SPACE ACQU 1 USD 1 |10.08
20260805|G38327105|GPRK|22670|GEOPARK LTD. USD SHARES (BMU) |9.38
20260805|G3852D107|GSHR|26|GESHER ACQUISITION CORP. II US|10.51
20260805|G3855L106|GHRS|2667|GH RESH PLC SHS (IRL)|29.12
20260805|G38617133|GIBO|627|GIBO HLDGS LTD ORD SHS CL A US|29.18
20260805|G38644103|GCT|315|GIGACLOUD TECHNOLOGY INC CL A |46.46
20260805|G3865B122|GIXXR|7998|GIGCAPITAL9 CORP RT PUR 1/TH C|0.32
20260805|G39104107|GTES|1|GATES INDL CORP LTD COM SH(BMU|29.84
20260805|G3932F114|EPOW|960|E POWER INC SHS CL A NEW US$0.|0.42
20260805|G3934V109|GENI|3417|GENIUS SPORTS LTD SHS (GGY)|8.08
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20260805|G4R52R103|HPAI|32400|HELPORT AI LIMITED ORDINARY SH|0.50
20260805|G4R53M103|GRAN|67|GRANDE GROUP LTD USD CL A ORD |1.41
20260805|G4R86G107|GDRZF|352092|GOLD RESV LTD BERMUDA COM SHS |4.65
20260805|G4000K118|GRRRW|57|GORILLA TECHNOLOGY GROUP INC W|0.14
20260805|G4000K175|GRRR|29047|GORILLA TECHNOLOGY GROUP INC O|12.25
20260805|G4035N103|GPAT|298|GP-ACT III ACQUISITION CORP CL|11.15
20260805|G4036C106|TONT|68|GRAF GLOBAL CORP ORD SHS CL A(|10.90
20260805|G4036C122|TONTWS|300|GRAF GLOBAL CORP WT EXP(CYM)05|0.47
20260805|G4124C109|GRAB|5|GRAB HLDGS LTD CL A ORD (CYM) |3.72
20260805|G4149Y102|TGHL|31681|GROWHUB LTD ORD SHS CL A (CYM)|0.90
20260805|G4253H101|JHX|62|JAMES HARDIE INDS PLC SHS (IRL|28.36
20260805|G4290F126|HAO|12615|HAOXI HEALTH TECHNOLOGY LTD CL|0.16
20260805|G4290G108|FOFO|1445|HANG FENG TECH INNOVATION CO L|2.54
20260805|G4330A103|HAVA|981|HARVARD AVE ACQUISITION CORP|10.18
20260805|G4365E111|HCMAW|457|HCM III ACQUISITION CORP RED W|0.64
20260805|G4365S110|HACQW|1|HCM IV ACQUISITION CORP. USD W|0.50
20260805|G4453R115|MAAS|2313|MAASE INC SHS NEW CL A US$0.09|19.51
20260805|G4465R137|DCX|360|DIGITAL CURRENCY X TECH INC NE|1.02
20260805|G4569C101|HVMC|158|HIGHVIEW MERGER CORP ORD SH CL|10.26
20260805|G4594M108|HLP|1210|HONGLI GROUP INC. USD CLASS A |1.24
20260805|G46440114|HUHU|3370|HUHUTECH INTL GROUP INC SHS NE|5.58
20260805|G4645R122|HCAI|511|HUACHEN AI PKG MGMT TECH HLDG |4.61
20260805|G4660A103|HSHP|216|HIMALAYA SHIPPING LTD ORD SHS |15.62
20260805|G4701H109|IHS|5|IHS HLDG LTD ORD SHS (CYM)|8.21
20260805|G47281103|IMC|506069|IMC RARE EARTHS LTD USD ORD SH|8.22
20260805|G4740B105|ICHR|1|ICHOR HLDGS LTD SHS (CYM)|71.27
20260805|G4760X102|INDO|186|INDONESIA ENERGY CORP LTD USD |2.71
20260805|G47862100|CURR|3190|INFINT ACQUISITION CORP ORD SH|3.14
20260805|G47875102|IPCX|103979|INFLECTION PT ACQUISITION CORP|4.65
20260805|G4791J106|INAC|91|INDIGO ACQUISITION CORP SHS (C|10.30
20260805|G4802J103|IEAG|99|INFINITE EAGLE ACQUISITION COR|10.24
20260805|G4802J111|IEAGR|1246|INFINITE EAGLE ACQUISITION COR|0.20
20260805|G48049111|NCT|2251|INTERCONT CAYMAN LTD CL A SHS |3.38
20260805|G4808M126|INLF|51373|INLIF LTD CL A ORD SHS NEW US$|3.18
20260805|G4809J106|IGIC|2524|INTERNATIONAL GEN INS HLDGS LT|28.01
20260805|G4860C115|BIOTW|10599|INSTINCT BIO TECHNICAL CO HLDG|0.02
20260805|G49097101|IPVV|749|INTERPRIVATE INVT PARTNERS V I|9.82
20260805|G491BT108|IVZ|84|INVESCO LTD (NEW)|32.00
20260805|G4939F123|IACQW|1|IRENIC ACQUISITION CORP WT EXP|0.51
20260805|G4940T112|IOTR|496|IOTHREE LTD ORD SHS NEW US$ 0.|2.89
20260805|G4949K104|IDAC|8|IRON DOME ACQUISITION I CORP. |10.00
20260805|G5T40M104|MRX|311|MAREX GROUP LTD COM (BMU)|64.11
20260805|G50716128|NVNI|1170|NVNI GROUP LTD SHS NEW US$0.00|1.19
20260805|G50765109|JATT|41|JATT II ACQUISITION CORP USD O|12.11
20260805|G50875205|JCSE|488|JE CLEANTECH HLDGS LTD ORD SHS|1.41
20260805|G50883209|JBDI|268|JBDI HLDGS LTD ORD SHS NEW|1.46
20260805|G5140V120|ZJYL|196742|JIN MED INTL LTD. USD CL A ORD|1.85
20260805|G51400151|JZXN|1623|JIUZI HLDGS INC ORD SHS NEW US|1.63
20260805|G51413162|FRGT|748|FREIGHT TECHNOLOGIES INC ORD S|3.47
20260805|G51776121|JONEU|17946|JONES VENTURES INTL ACQ CORP U|9.93
20260805|G5223X175|KXIN|96|KAIXIN HLDGS ORD SHS NEW US $2|5.00
20260805|G5225N100|FMFC|62269|KANDAL M VENTURE LTD CL A ORD |0.30
20260805|G5279N105|KLAR|1308|KLARNA GROUP PLC SHS (GBR)|20.61
20260805|G5294K110|SUPX|38351|SUPERX AI TECHNOLOGY LTD|7.20
20260805|G53151125|KWMWW|5599|K WAVE MEDIA LTD WT EXP 5/14/2|.
20260805|G53151133|KWM|37309|K WAVE MEDIA LTD SHS NEW(CYM) |2.22
20260805|G5321F100|KMRK|3901|K-TECH SOLUTIONS CO LTD|1.14
20260805|G5353S137|LCCCR|1|LAKESHORE ACQ III CP RTS TO RE|0.18
20260805|G5380J100|LANV|4778|LANVIN GROUP HLDGS LTD SHS (CY|1.21
20260805|G5480C112|LHSW|1610|LIANHE SOWELL INTL GROUP LTD|2.57
20260805|G5480M128|LBGJ|230|LI BANG INTL CORP INC CL A ORD|3.56
20260805|G54950103|LIN|21738|LINDE PLC NEW SHS (IRL)|484.64
20260805|G5500K102|JLHL|4779|JULONG HLDG LTD CL A SHS(CYM) |5.42
20260805|G5501C117|CUBWW|3707|LIONHEART HLDGS USD WTS 06/01/|0.50
20260805|G55032174|HOLO|8607|MICROCLOUD HOLOGRAM INC SHS CL|1.57
20260805|G5698W116|LXFR|134|LUXFER HOLDINGS PLC SHS (GBR) |17.06
20260805|G5701H114|LTGRW|951|LONG TABLE GROWTH CORP USD WTS|0.30
20260805|G5701H122|LTGRU|161|LONG TABLE GROWTH CORP USD 1 C|10.00
20260805|G57037114|LGCL|5158|LUCAS GC LTD CL A NEW (CYM)|1.30
20260805|G59467202|CD|3776|CHAINCE DIGITAL HOLDINGS INC. |3.10
20260805|G6S34K113|ABTS|31499|ABITS GROUP INC SHS NEW NO PAR|1.26
20260805|G6S74K114|OIMAW|41|ONEIM ACQUISITION CORP.USD RED|0.62
20260805|G6003G101|LTAFF|15437|LITHIUM AFRICA CORP ORD SHS (C|1.20
20260805|G6004G126|MACIU|24|MELAR ACQSTN CRP I USD UNTS CS|11.20
20260805|G6005A102|MGRT|396|MEGA FORTUNE CO LTD USD ORD SH|94.40
20260805|G6053R106|MAMK|785|MAXSMAKING INC USD CL A ORD SH|13.00
20260805|G6055H155|BTCT|9166|BTC DIGITAL LTD ORD SHS NEW US|0.56
20260805|G61188101|LBTYA|23647|LIBERTY GLOBAL LTD COM CL A|10.92
20260805|G61188127|LBTYK|259|LIBERTY GLOBAL LTD COM|10.54
20260805|G61440106|PMA|3084|MING SHING GROUP HLDGS LTD ORD|1.25
20260805|G6146G117|MIMI|2088|MINT INCORPORATION LTD USD CL |1.68
20260805|G6181K122|MTC|3603|MMTEC INC SHS NEW US$0.08|3.33
20260805|G62264133|MNDR|90381|MOBILE-HEALTH NETWORK SOLUTION|1.63
20260805|G63212115|VLOSW|537|VELOS ACQUISITION I CORP. WARR|0.55
20260805|G63212123|VLOSU|50|VELOS ACQUISITION I CORP. UNIT|10.71
20260805|G63369113|MRNOW|278723|MURANO GLOBAL INVTS LTD WT EXP|.
20260805|G6362F116|MWG|785|MULTI WAYS HLDGS LTD CL A NEW |1.15
20260805|G63638111|NAMMW|304|NAMIB MINERALS WT EXP (CYM)|0.23
20260805|G63755105|NIQ|5|NIQ GLOBAL INTELLIGENCE PLC SH|11.70
20260805|G6421C138|NCI|4336|NEO-CONCEPT INTL GRP HLDGS LTD|11.72
20260805|G6427C116|NTCL|2142|NETCLASS TECHNOLOGY INC CL A O|2.60
20260805|G6439S117|NTWOW|77|NEWBURY STR II ACQ CORP USD RE|0.35
20260805|G64627113|NCEW|44|NEW CENTY LOGISTICS BVI LTD US|16.20
20260805|G6464L136|NBRGR|151871|NEWBRIDGE ACQ LTD RT TO REC 1/|0.17
20260805|G6483G209|NEGG|3882|NEWEGG COMM INC COM SHS NEW US|15.30
20260805|G65163118|JOBYWS|134827|JOBY AVIATION INC WT EXP (CYM)|0.02
20260805|G6529J118|GDEVW|58|GDEV INC. WARRANT|.
20260805|G66721104|NCLH|643|NORWEGIAN CRUISE LINE HLDGS LT|20.07
20260805|G6683N103|NU|10398|NU HLDGS LTD|14.33
20260805|G66903108|OCAC|6700|OCEAN CAP ACQUISITION CORP SHS|9.90
20260805|G66903116|OCACWS|5040|OCEAN CAP ACQUISITION CORP WT |0.04
20260805|G66903124|OCACRT|201|OCEAN CAP ACQUISITION CORP RT |0.36
20260805|G6693P114|AIIOW|100|ROBO.AI INC. WARRANT 12/31/202|0.03
20260805|G6693P122|AIIO|47507|ROBO AI INC USD SHS CL B NEW (|3.03
20260805|G6713S114|OFAL|77920|OFA GROUP USD CL A ORD SHS 1-F|0.94
20260805|G67751100|ORIQ|1|ORIGIN INVT CORP I ORD SHS (CY|10.35
20260805|G6791A100|OTGA|1337|OTG ACQUISITION CORP. I USD CL|10.19
20260805|G6856M114|OXBRW|52|OXBRIDGE RE HLDGS LTD WTS EXP |0.10
20260805|G68707101|PAGS|198088|PAGSEGURO DIGITAL LTD|9.50
20260805|G6925R110|BYAH|2244|PARK HA BIOLOGICAL TECH CO. LT|0.34
20260805|G6951A114|PTACW|13041|PATRIOT ACQUISITION CORP WT EX|0.20
20260805|G7T96K107|SRL|2313|SCULLY RTY LTD USD COM SHS NEW|5.75
20260805|G7075R108|PHOE|230|PHOENIX ASIA HLDGS LTD USD ORD|22.48
20260805|G71115102|RCT|355|REDCLOUD HLDGS PLC ORD SHS (GB|0.21
20260805|G7117W123|PACHU|733|PIONEER ACQUISITION I CORP UNI|10.43
20260805|G7122D102|YIBO|565|PLANET IMAGE INTL LTD USD CL A|1.19
20260805|G7134A112|PLMKU|1|PLUM ACQ CORP IV UNIT 1 ORD SH|10.81
20260805|G71382124|PLUNU|4|PLUTONIAN ACQ CORP II USD UNT |10.10
20260805|G71604105|PLBL|385|POLIBELI GROUP LTD CL A ORD (C|6.02
20260805|G71702115|PONOR|192|PONO CAP FOUR INC USD RTS 02/2|0.26
20260805|G7244A127|AURE|1669|AURELION INC CL A ORD SHS NEW |1.79
20260805|G7314B104|QSEA|989|QUARTZSEA ACQUISITION CORP ORD|10.65
20260805|G7315L101|QRED|14376|QUASAREDGE ACQUISITION CORP US|9.98
20260805|G7315L119|QREDRT|1183|QUASAREDGE ACQUISITION CORP US|0.29
20260805|G7410G106|RMSG|19474|REAL MESSENGER CORP SHS CL A (|0.38
20260805|G7486B106|RITR|3076|REITAR LOGTECH HLDGS LTD USD C|0.15
20260805|G7487R100|RGC|10994|REGENCELL BIOSCIENCE HLDGS LTD|6.05
20260805|G7496G103|RNR|1|RENAISSANCERE HOLDINGS LTD|321.75
20260805|G7498P127|RNRPRG|9|RENAISSANCERE HOLDINGS LTD DEP|15.24
20260805|G7500M104|RNW|10002|RENEW ENERGY GLOBAL PLC SHS CL|6.29
20260805|G75226103|RACC|1605|RESEARCH ALLIANCE CORP III CL |23.94
20260805|G75228109|RACD|225|RESEARCH ALLIANCE CORP IV CL A|11.06
20260805|G75271406|RETO|6|RETO ECO-SOLUTIONS INC SHS NEW|2.80
20260805|G75398100|RZLV|871391|REZOLVE AI PLC ORD SHS (GBR)|2.64
20260805|G7552W117|RIBBR|107|RIBBON ACQUISITION CORP USD RT|0.23
20260805|G7606H108|RDZN|2319|ROADZEN INC ORD SHS (VGB)|1.23
20260805|G7610P104|SHOT|255|RMG ML SPORTS HLDGS USD CL A O|9.80
20260805|G7610P112|SHOTR|1|RMG ML SPORTS HLDGS USD RTS (C|0.18
20260805|G7633M104|DRDB|1189|ROMAN DBDR ACQUISITION CORP II|10.59
20260805|G7633M112|DRDBW|70|ROMAN DBDR ACQUISITION CORP II|0.20
20260805|G7633Y108|ROMA|634|ROMA GREEN FINANCE LIMITED CLA|8.85
20260805|G770AL129|RREVW|7|RRE VENTURES ACQUISITION CORP |0.46
20260805|G7710T105|RYET|974|RUANYUN EDAI TECHNOLOGY INC SH|1.03
20260805|G7733R102|RYDE|10996|RYDE GROUP LTD CL A SHS (CYM) |0.83
20260805|G77676115|SACWS|12951|SAFEGUARD ACQUISITION CORP WT |0.60
20260805|G7852T111|SAIHW|915|SAIHEAT LIMITED WARRANT|0.03
20260805|G79483106|LAES|217750|SEALSQ CORP ORD SHS (VGB)|2.54
20260805|G8089R118|PGACR|357|PANTAGES CAPITAL ACQUISITION C|0.17
20260805|G81237136|YMAT|2001|J-STAR HLDG CO LTD CL A ORD SH|2.04
20260805|G81354105|SBXD|64|SILVERBOX CORP IV ORD SHS CL A|10.86
20260805|G82195101|SLGB|11300|SMART LOGISTICS GLOBAL LTD|0.51
20260805|G8251A109|ISNR|43|SNOW ROTHSCHILD ACQ CORP USD C|9.93
20260805|G82617104|SOCA|1|SOLARIUS CAP ACQUISTION CORP C|10.34
20260805|G82617120|SOCAU|1|SOLARIUS CAP ACQ CORP UNIT 1 C|10.34
20260805|G8267K117|SMXWW|953|SMX SEC MATTERS PLC WT EXP (IR|0.01
20260805|G8267K216|SMX|772|SMX SEC MATTERS PLC SHS NEQ MA|16.88
20260805|G8274J111|SORNW|74|SOREN ACQUISITION CORP.USD RED|0.15
20260805|G82745129|SOULU|1400|SOULPOWER ACQ CORP USD UNITS C|10.55
20260805|G82745137|SOULRT|11570|SOULPOWER ACQUISITION CORP USD|0.17
20260805|G8292E110|SKK|181|SKK HLDGS LTD CL A ORD SHS NEW|4.94
20260805|G82934103|NCO|461|SOUTHERN CROSS ACQ I CORP USD |9.85
20260805|G8303R118|TMTSW|37|SPARTACUS ACQUISITION CORP. II|0.46
20260805|G83116106|MENS|1100|JYONG BIOTECH LTD ORD SHS (CYM|2.04
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20260805|G8559L112|SSEA|1|STARRY SEA ACQUISITION CORP SH|10.32
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20260805|M22013102|CRNT|157|CERAGON NETWORKS LTD|2.30
20260805|M2361E179|MBAI|3440|CHECK-CAP LTD SHS PAR $ (ISR) |1.15
20260805|M25133105|CGNT|13435|COGNYTE SOFTWARE LTD ORD SHS|9.30
20260805|M25722105|CGEN|2092|COMPUGEN LTD|2.38
20260805|M2573A197|ZOOZW|138|ZOOZ STRATEGY LTD WARRANT 04/0|0.02
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20260805|M4130Y171|ENLV|643|ENLIVEX LTD COM NEW (ISR)|2.11
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20260805|M47238148|GLMD|24127|GALMED PHARMACEUTICALS LTD SHS|0.58
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20260805|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260805|M53071201|ICCM|10717|ICECURE MED LTD ORD SHS NEW (I|3.13
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20260805|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260805|M6000J119|HUBCZ|6520|HUB CYBER SEC LTD WT EXP 8/22/|0.02
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20260805|M61472169|NEXR|121927|NEXERA TECHNOLOGIES LTD SHS NE|3.01
20260805|M6158M104|ITRN|7|ITURAN LOCATION & CONTROL LTD |56.58
20260805|M7S64H106|MNDY|9514|MONDAY COM LTD SHS IRS|93.80
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20260805|M70700105|NNOX|5453|NANO-X IMAGING LTD ORD SHS (IS|1.07
20260805|M74240108|NRSN|5|NEUROSENSE THERAPEUTICS LTD OR|0.52
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20260805|M8186D114|RVSNW|488|RAIL VISION LTD WARRANT (ISR)0|0.02
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20260805|M8740S227|TATT|4856|TAT TECHNOLOGIES LTD-ORD|41.65
20260805|M87915274|TSEM|18394|TOWER SEMICONDUCTOR LTD ORD SH|239.53
20260805|M9607U115|VLN|5|VALENS SEMICONDUCTOR LTD SHS (|1.75
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20260805|U0R13K108|BTZI|39000|BOTS INC COM (PRI)|.
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20260805|Y3894J112|IMPPP|63|IMPERIAL PETE INC|26.09
20260805|Y4000A102|HQ|782|HORIZON QUANTUM HLDGS LTD SHS |15.25
20260805|Y62132108|NVGS|488|NAVIGATOR HOLDINGS LTD. ORDINA|21.41
20260805|Y64177101|ECO|150|OKEANIS ECO TANKERS CORP|59.23
20260805|Y6430L178|SVRN|13543|OCEANPAL INC COM PAR $0.01 MAR|6.52
20260805|Y708VV108|PMEC|7209|PRIMECH HLDGS LTD SHS (SGP)|0.46
20260805|Y73118120|RBNE|11|ROBIN ENERGY LTD COM PAR $0.00|2.58
20260805|Y7542C130|STNG|1607|SCORPIO TANKERS INC COM NEW|76.40
20260805|Y8564M113|SEALPRA|1|SEAPEAK LLC PERP PFD UNIT SER |25.61
20260805|Y8897Y230|TOPS|11970|TOP SHIPS INC SHS NEW|0.75
20260805|000304105|AACAY|359|AAC TECHNOLOGIES HOLDINGS INC |5.23
20260805|00039J202|TAFI|5785|AB ACTIVE ETFS INC TAX-AWARE S|25.03
20260805|00039J400|HIDV|438|AB ACTIVE ETFS INC US HIGH DIV|92.42
20260805|00039J509|FWD|13612|AB ACTIVE ETFS INC DISRUPTORS |132.45
20260805|00039J608|HYFI|2045|AB ACTIVE ETFS INC HIGH YIELD |37.11
20260805|00039J764|NYM|11670|AB ACTIVE ETFS INC N Y INTERME|24.83
20260805|00039J772|CAM|10434|AB ACTIVE ETFS INC CALIFORNIA |24.84
20260805|00039J780|EMOP|3257|AB ACTIVE ETFS INC EMERGING MK|50.42
20260805|00039J798|BUFM|2|AB ACTIVE ETFS INC MODERATE BU|41.18
20260805|00039J806|BUFC|2|AB ACTIVE ETFS INC CONSERVATIV|43.16
20260805|00039J814|BUFI|209|AB ACTIVE ETFS INC INTL BUFFER|43.11
20260805|00039J830|SYFI|2083|AB ACTIVE ETFS INC SHORT DURAT|35.63
20260805|00039J848|SDFI|343|AB ACTIVE ETFS INC SHORT DURAT|35.38
20260805|00039J863|EYEG|2|AB ACTIVE ETFS INC CORPORATE B|34.70
20260805|00039J889|TAFM|16736|AB ACTIVE ETFS INC TAX-AWARE I|25.14
20260805|00080Q105|AAVMY|291|ABN AMRO BK N V AMSTERDAM BRH |46.04
20260805|00081T108|ACCO|4|ACCO BRANDS CORPORATION|4.37
20260805|000868109|ACNB|536|ACNB CORP|65.43
20260805|000957100|ABM|860|ABM INDUSTRIES INC|49.18
20260805|001026103|ADIG|94603|ADI GLOBAL DISTR INC COM|22.00
20260805|001055102|AFL|131|AFLAC INC|125.15
20260805|00108J109|ACMR|15|ACM RESH INC CL A|82.51
20260805|001084102|AGCO|168|AGCO CORP|107.20
20260805|00110G408|BTAL|252023|AGF INVTS TR AGF US MKT NEUTRA|11.84
20260805|001228204|MITTPRA|38|TPG MORTGAGE INVESTMENT TRUST |21.70
20260805|001228303|MITTPRB|5|TPG MORTGAGE INVESTMENT TRUST |20.49
20260805|001228402|MITTPRC|183|TPG MORTGAGE INVESTMENT TRUST |25.11
20260805|001228709|MITP|9|TPG MORTGAGE INVESTMENT TRUST |25.06
20260805|00123Q500|AGNCN|1|AGNC INVT CORP DEP SHS REPSTG |25.86
20260805|00123Q807|AGNCO|151|AGNC INVT CORP DEP SH REP 1/10|25.56
20260805|00130H105|AES|116|THE AES CORPORATION|14.68
20260805|001431303|AISSF|3666|A I S RES LTD CDA COM NEW (CAN|0.09
20260805|00152K200|AKA|54|A K A BRANDS HLDG CORP COM NEW|11.05
20260805|00162Q205|EQL|5098|ALPS ETF TR EQUAL SECTOR WEIGH|51.97
20260805|00162Q320|SMRF|963|ALPS ETF TR NAUTILUS SMR NUCLE|24.95
20260805|00162Q338|ELFY|1080|ALPS ETF TR ELECTRIFICATION IN|42.17
20260805|00162Q346|SMTH|22070|ALPS ETF TR ALPS / SMITH CORE |25.44
20260805|00162Q353|LGRO|3616|ALPS ETF TR LEVEL FOUR LARGE C|46.48
20260805|00162Q411|MNBD|91|ALPS ETF TR ALPS BBH INTERMEDI|25.69
20260805|00162Q445|REIT|45|ALPS ETF TR|30.92
20260805|00162Q510|RFFC|6205|ALPS ETF TR ALPS ACTIVE EQUITY|76.66
20260805|00162Q536|RFCI|23|ALPS ETF TR ALPS DYNAMIC CORE |22.13
20260805|00162Q593|SBIO|169|ALPS ETF TR MEDICAL BREAKTHROU|65.58
20260805|00162Q718|IDOG|151|ALPS ETF TR INTL SECTOR DIVID |43.93
20260805|00165C302|AMC|1877|AMC ENTMT HLDGS INC CL A NEW|2.68
20260805|00175J107|POWW|5543|OUTDOOR HLDG CO COM|2.18
20260805|00181T107|GOLD|613|GOLD.COM, INC.|42.69
20260805|00187Y100|APG|2|API GROUP CORP COM|41.54
20260805|00191U102|EFOR|816|EVERFORTH INC COM|30.72
20260805|002120202|ATYR|68|ATYR PHARMA INC COM NEW|0.53
20260805|00214Q104|ARKK|54819|ARK ETF TR INNOVATION ETF (DE)|76.76
20260805|00214Q203|ARKQ|12|ARK AUTONOMOUS TECHNOLOGY & RO|124.83
20260805|00214Q302|ARKG|37|ARK GENOMIC REVOLUTION ETF (DE|40.70
20260805|00214Q401|ARKW|16044|ARK NEXT GENERATION INTERNET E|147.02
20260805|00214Q708|ARKF|184|ARK ETF TR ARK BLOCKCHAIN & FI|42.00
20260805|00214Q807|ARKX|229|ARK ETF TR ARK SPACE & DEFENSE|33.20
20260805|00214Q856|ARKI|256|ARK ETF TR DIET Q2 BUFFER ETF |21.51
20260805|00217D100|ASTS|11860|AST SPACEMOBILE INC CL A (DE) |70.31
20260805|00217Y104|ATS|627|ATS CORP CDA COM (CAN)|28.16
20260805|00218A105|ASPI|97348|ASP ISOTOPES INC COM|4.29
20260805|00246W103|AXTI|3|AXT INC|65.27
20260805|00258Y203|ABXL|294|ABACUS GLOBAL MANAGEMENT INC 9|25.96
20260805|002824100|ABT|10155|ABBOTT LABS;COM NPV|105.46
20260805|00288E300|ABMBF|5281|ABCOURT MINES INC CL-B (F)|0.05
20260805|00288U106|ABCL|290016|ABCELLERA BIOLOGICS INC. (CAN)|6.09
20260805|002896207|ANF|303|ABERCROMBIE & FITCH CO CL-A|110.20
20260805|003009867|FAX|286|ABRDN ASIA-PACIFIC INCOME FD I|14.39
20260805|00302L207|AWP|2485|ABRDN GLOBAL PREMIER PPTYS FD |11.97
20260805|00326W106|ASGI|999|ABRDN GLOBAL INFRASTRUCTURE IN|23.85
20260805|003260106|PPLT|675437|ABRDN PALLADIUM ETF TR ABRDN P|15.74
20260805|003261104|BCI|389440|ABRDN ETFS ABRDN BLOOMBERG ALL|23.35
20260805|003262102|PALL|96086|ABRDN PALLADIUM ETF TR PHYSICA|24.50
20260805|003263100|GLTR|1|ABRDN PRECIOUS MTLS BSKT ETF T|184.48
20260805|00373V100|ABVEF|431|ABOVE FOOD INGREDIENTS INC (CA|0.01
20260805|00384X301|AGEM|5|ABRDN FDS EMERGING MKTS DIVID |48.86
20260805|003853108|ASCN|6|ABSECON BANCORP|121.00
20260805|00400R601|WBIF|1631|ABSOLUTE SHS TR WBI BULLBEAR V|36.60
20260805|00400R700|WBIG|1529|ABSOLUTE SHS TR WBI BULLBEAR Y|26.59
20260805|00400R809|WBIL|1397|ABSOLUTE SHS TR WBI BULLBEAR Q|40.50
20260805|00400R858|WBIY|2983|ABSOLUTE SHS TR WBI PWR FACTOR|37.87
20260805|00404A109|ACHC|22|ACADIA HEALTHCARE CO INC COM S|31.67
20260805|004225108|ACAD|7|ACADIA PHARMACEUTICALS INC|27.15
20260805|004239109|AKR|6938|ACADIA REALTY TRUST|21.66
20260805|004468500|ACHV|2183|ACHIEVE LIFE SCIENCES INC COM |6.47
20260805|004816104|ACU|622|ACME UNITED CORPORATION|55.75
20260805|004959102|ACXAF|1|ACT ENERGY TECHNOLOGIES LTD|4.22
20260805|00507W206|ATNM|2033|ACTINIUM PHARMACEUTICALS, INC.|0.81
20260805|005083100|ACTU|3585|ACTUATE THERAPEUTICS INC COM|1.12
20260805|00510N110|TICAW|32975|TIC SOLUTIONS, INC. WARRANT 07|0.48
20260805|00534B100|ADGM|1217905|ADAGIO MED INC COM (DE)|0.80
20260805|006739106|ADUS|302|ADDUS HOMECARE CORPORATION COM|113.66
20260805|00687W109|ADIA|192|ADIA MED, INC. COMMON STOCK|0.13
20260805|00688A304|ADIL|61033|ADIAL PHARMACEUTICALS INC COM |3.80
20260805|00704R109|ANL|4491|ADLAI NORTYE LTD. SPONSORED AD|13.00
20260805|00737L103|CVSA|30|COVISTA INC|129.89
20260805|007408206|ADUR|3545|ADURO CLEAN TECHNOLOGIES INC C|15.40
20260805|0075W0155|LSVD|35|ADVISORS INNER CIRCLE FD LSV D|36.25
20260805|00751Y106|AAP|2691|ADVANCE AUTO PARTS INC|58.83
20260805|00752P203|ADVB|113|ADVANCED BIOMED INC COM NEW|7.99
20260805|0076CA104|AEG|67|AEGON LTD NY REGISTRY SHS (BMU|9.38
20260805|00764Q561|GARY|1363|ADVISORS INNER CIRCLE FD II NE|26.94
20260805|00764Q579|FLCE|204|ADVISORS INNER CIR FDII INC FR|32.04
20260805|00764Q587|FINT|812|ADVISORS INNER CIR FDII INC FR|36.48
20260805|00764Q611|FOPC|385|ADVISORS INNER CIR FDII INC FR|25.26
20260805|00764Q629|FCBD|63|ADVISORS INNER CIR FDII INC NE|25.20
20260805|00768Y206|AADR|9|ADVISORSHARES DORSEY WRIGHT AD|83.65
20260805|00768Y289|MSOX|8720|ADVISORSHARES TR MSOS DAILY LE|2.39
20260805|00768Y370|GK|430|ADVISORSHARES TR GERBER KAWASA|29.36
20260805|00768Y438|QPX|470|ADVISORSHARES TR Q DYNAMIC GRO|49.15
20260805|00768Y479|DWAW|237|ADVISORSHARES TR DORSEY WRIGHT|51.08
20260805|00768Y768|VEGA|4088|ADVISORSHARES TR STAR GLOBAL B|53.16
20260805|00768Y818|SURE|1313|ADVISORSHARES TRUST ADVISORSHA|153.29
20260805|00770K202|AMTX|24693|AEMETIS INC NEW COM STK (DE)|1.62
20260805|00770X188|PZLV|1577|ADVISORS SER TR PZENA U S LARG|31.29
20260805|00770X196|PZIV|16692|ADVISORS SER TR|30.22
20260805|00775Y249|BAIV|838|ADVISORS INNER CIRCLE FD III B|28.26
20260805|00775Y256|GQGU|1225|ADVISORS INNER CIRCLE FD III G|26.70
20260805|00775Y363|SAMM|1568|ADVISORS INNER CIRCLE FD III|31.30
20260805|00775Y645|SAMT|615|ADVISORS INN.CIRCLE FD III STR|43.84
20260805|00775Y728|RWLC|79|ADVSRS INNER CRCL FD III RAY N|38.68
20260805|00777X413|RKSG|48|ADVISOR MANAGED PORTFOLIOS RUK|28.45
20260805|00777X421|SPDF|48427|ADVISOR MANAGED PORTFOLIOS DEF|28.31
20260805|00777X454|RAAR|137|ADVISOR MANAGED PORTFOLIOS REC|51.16
20260805|00777X546|RVER|13148|ADVISOR MANAGED PORTFOLIOS TRE|36.23
20260805|00777X561|MVPA|48|ADVISOR MANAGED PORTFOLIOS MIL|36.84
20260805|00791N201|ADV|24|ADVANTAGE SOLUTIONS INC COM NE|41.72
20260805|00791R301|ARP|577|ADVISORS INNER CIRCLE FD II PM|33.03
20260805|00791R707|DIVP|1353|ADVISORS INNER CIRCLE FD II CU|27.63
20260805|00791R798|EDGU|1294|ADVISORS INNER CIRCLE FD II 3E|32.22
20260805|00791R814|EDGI|1866|ADVISORS INNER CIRCLE FD II 3E|31.49
20260805|008073108|AVAV|47|AEROVIRONMENT INC COM STK|169.02
20260805|00808Y703|AEMD|13507|AETHLON MED INC COM PAR $0.001|3.52
20260805|00809R202|ATHR|467|AETHER HLDGS INC NEW COM NEW|3.70
20260805|008252827|MGRE|242|AFFILIATED MANAGERS GROUP INC |23.12
20260805|008252843|MGRB|139|AFFILIATED MANAGERS GROUP INC |16.76
20260805|00827B106|AFRM|38182|AFFIRM HLDGS INC CL A (NV)|78.12
20260805|00832F209|CUAI|93|COPPER INTELLIGENCE INC COM NE|4.89
20260805|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |20.43
20260805|00835T107|AVEX|2|AEVEX CORP CL A|19.38
20260805|008389306|ATPC|78670|AGAPE ATP CORP|2.59
20260805|008492100|ADC|76|AGREE REALTY CORP|76.32
20260805|008492209|ADCPRA|163|AGREE RLTY CORP DEPOSITARY SH |17.12
20260805|00888H307|JULT|3808|AIM ETF PRODS TR ALLIANZIM U.S|48.83
20260805|00888H315|QBKF|14168|AIM ETF PRODS TR ALLIANZIM U S|26.27
20260805|00888H323|QBKV|150|AIM ETF PRODS TR ALLIANZIM U S|27.80
20260805|00888H331|QBIF|14359|AIM ETF PRODS TR ALLIANZIM INT|26.39
20260805|00888H356|QBSV|2043|AIM ETF PRODS TR ALLIANZIM US |27.19
20260805|00888H364|QBQF|398|AIM ETF PRODS TR ALLIANZIM GRO|26.03
20260805|00888H398|JULI|540|AIM ETF PRODS TR ALLIANZIM INT|25.54
20260805|00888H422|JANI|271|AIM PRODS TR ALLIANZIM INTL EQ|26.28
20260805|00888H463|SPBW|1661|AIM ETF PRODS TR ALLIANZIM BUF|29.12
20260805|00888H471|SPBX|2033|AIM ETF PRODS TR ALLIANZIM 6 M|29.71
20260805|00888H489|MARU|209|AIM ETF PRODS TR ALLIANZIM U S|30.42
20260805|00888H505|OCTW|1|AIM ETF PRODS TR ALLIANZIM U.S|41.46
20260805|00888H513|JANU|36|AIM ETF PRODS TR ALLIANZIM U S|30.89
20260805|00888H562|AUGU|702|AIM ETF PRODS TR ALLIANZIM US |32.44
20260805|00888H570|JULU|25|AIM ETF PRODS TR ALLIANZIM US |32.73
20260805|00888H588|JNEU|1188|AIM ETF PRODS TR ALLIANZIM U S|33.85
20260805|00888H679|SIXF|1079|AIM ETF PRODS TR ALLIANZIM U.S|35.02
20260805|00888H711|AUGW|25491|AIM ETF PRODS TR ALLIANZIM U.S|34.64
20260805|00888H729|AUGT|7674|AIM ETF PRODS TR ALLIANZIM U.S|39.22
20260805|00888H737|JUNW|7885|AIM ETF PRODS TR ALLIANZIM U.S|34.90
20260805|00888H752|MAYW|60445|AIM ETF PRODS TR ALLIANZIM U.S|35.28
20260805|00888H778|MARW|40|AIM ETF PRODS TR ALLIANZIM U.S|36.55
20260805|00888H786|FEBW|263|AIM ETF PRODS TR ALLIANZIM U.S|36.05
20260805|00888H794|DECW|1|AIM ETF PRODS TR ALLIANZIM U.S|36.19
20260805|00888H802|JANW|1208|AIM ETF PRODS TR ALLIANZIM U.S|39.21
20260805|00888H836|DECT|363|AIM ETF PRODS TR ALLIANZIM U.S|40.17
20260805|00888H869|SIXJ|5268|AIM ETF PRODS TR ALLIANZIM U.S|37.16
20260805|008933103|AIAI|712|AIAI HLDGS CORP CL A|4.63
20260805|008940108|AISP|2455|AIRSHIP AI HLDGS INC COM(DE)|1.97
20260805|00902F113|AIMDW|181|AINOS, INC. WARRANTS EXP|0.11
20260805|009066101|ABNB|14|AIRBNB INC CLASS A|149.92
20260805|009207101|AIRT|10|AIR T INC|29.62
20260805|009422106|AIRO|25|AIRO GROUP HLDGS INC COM|7.49
20260805|00951A106|AARTY|2885|AIRTEL AFRICA PLC ADR(GBR)|42.76
20260805|00971M700|AKAN|153|AKANDA CORP COM NO PAR FEBRUAR|5.16
20260805|00972D105|AKBA|1517|AKEBIA THERAPEUTICS INC COM|1.32
20260805|00972G405|AKTX|488|AKARI THERAPEUTICS PLC SPONSOR|7.79
20260805|009905209|AKTAF|49984|AKITA DRILLING LTD COM (CAN)|2.60
20260805|010911105|ALMR|1190|ALAMAR BIOSCIENCES INC DEL COM|27.11
20260805|011532108|AGI|2404|ALAMOS GOLD INC NEW COM CL A (|28.76
20260805|011642105|ALRM|886|ALARM COM HLDGS INC COM|55.87
20260805|011659109|ALK|72719|ALASKA AIR GROUP INC|52.55
20260805|013091103|ACI|35476|ALBERTSONS COMPANIES, INC.|12.07
20260805|01408J104|ADBRF|1000|ALDEBARAN RES INC COM (CAN)|2.05
20260805|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.55
20260805|014752109|ALX|80|ALEXANDERS INC|273.84
20260805|01543A109|ABHBY|847|ALFEN BEHEER B V ADR(NETHERLAN|7.35
20260805|015564107|FRTY|555|ALGER ETF TR MID CAP 40 ETF|23.25
20260805|015564206|ATFV|59363|ALGER ETF TR 35 ETF|40.28
20260805|015564404|CNEQ|12165|ALGER ETF TR CONCENTRATED EQUI|40.32
20260805|015658107|ASTL|22654|ALGOMA STL GROUP INC COM (CAN)|4.22
20260805|01609W102|BABA|12050|ALIBABA GROUP HLDG LTD SPONSOR|128.99
20260805|01626L204|ALGS|8728|ALIGOS THERAPEUTICS INC COM NE|4.75
20260805|01626W200|ALIT|9647|ALIGHT INC CL A NEW|17.18
20260805|01643B106|ALYAF|1281|ALITHYA GROUP INC CL A SUB VTG|0.87
20260805|01675A208|BIRD|68|SMARTBIRD, INC. CLASS A COMMON|2.27
20260805|01741R102|ATI|1151|ATI INC.|200.15
20260805|01748X102|ALGT|2621|ALLEGIANT TRAVEL COMPANY COM|105.09
20260805|018581603|BFHPRB|163|BREAD FINL HLDGS INC DEP SHS /|25.13
20260805|01861F102|AENT|1008|ALLIANCE ENTERTAINMENT HOLDING|5.31
20260805|01862Q107|ALH|3801|ALLIANCE LAUNDRY HLDGS INC COM|27.92
20260805|01864U106|AFB|4309|ALLIANCEBERNSTEIN NATIONAL MUN|11.03
20260805|01877R108|ARLP|1035|ALLIANCE RESOURCES PART L.P.|25.73
20260805|018802108|LNT|2085|ALLIANT ENERGY CORPORATION|70.66
20260805|019170208|AIFA|3614|ALL IN FUTURETECH ALLIANCE INC|1.64
20260805|01921D204|AAUC|14|ALLIED GOLD CORP COM NEW (CAN)|18.82
20260805|01989A100|AINP|1|ALLSPRING EXCHANGE-TRADED FDS |24.86
20260805|01989A209|APLU|5632|ALLSPRING EXCHANGE-TRADED FDS |24.31
20260805|01989A308|AFIX|500|ALLSPRING EXCHANGE-TRADED FDS |24.50
20260805|01989A407|ALRG|19|ALLSPRING EXCHANGE-TRADED FDS |31.60
20260805|01989A506|AGRW|1019|ALLSPRING EXCHANGE-TRADED FDS |32.91
20260805|01989A704|ASCE|2365|ALLSPRING EXCHANGE-TRADED FDS |35.25
20260805|01989A803|AUSM|25|ALLSPRING EXCHANGE-TRADED FDS |25.05
20260805|020002309|ALLPRB|55|ALLSTATE CORP SUB DEB FIXED TO|25.56
20260805|020002788|ALLPRJ|1|ALLST CORP DEP SHS REPSTG1/100|25.91
20260805|020398707|ALM|16078|ALMONTY INDS INC COM NEW (CANA|13.28
20260805|02043Q107|ALNY|16|ALYNLAM PHARMACEUTICALS INC|219.00
20260805|02072L102|QVAL|364|EA SER TR ALPHA ARCHITECT U S |59.87
20260805|02072L151|CHGX|2947|EA SER TR STANCE SUSTAINABLE B|33.58
20260805|02072L169|ROPE|466|EA SER TR COASTAL COMPASS 100 |30.40
20260805|02072L185|GQQQ|643|EA SER TR ASTORIA US QUALITY G|36.07
20260805|02072L193|GPT|1|EA SERIES TRUST INTELLIGENT AL|34.00
20260805|02072L219|DTAN|1|EA SER TR SPARKLINE INTL INTAN|33.47
20260805|02072L227|NIXT|185|EA SER TR RESEARCH AFFILIATES |34.69
20260805|02072L276|SFGV|1841|EA SER TR CCM SEQUOIA GLOBAL V|36.41
20260805|02072L284|ABCS|150|EA SER TR ALPHA BLUE CAP US SM|36.05
20260805|02072L326|BEEZ|169|EA SER TR HONEYTREE U S EQUITY|35.27
20260805|02072L375|TBG|9443|EA SER TR TBG DIVIDEND FOCUS E|38.55
20260805|02072L425|SMRI|3367|EA SER TR BUSHIDO CAP U S EQUI|44.98
20260805|02072L433|ROE|6885|EA SER TR ASTORIA US EQUAL WEI|43.56
20260805|02072L458|STXT|95|EA SER TR STRIVE TOTAL RETURN |19.45
20260805|02072L466|ECML|1|EA SER TR EUCLIDEAN FUNDAMENTA|40.79
20260805|02072L474|BDGS|16|EA SER TR BRIDGES CAP TACTICAL|37.06
20260805|02072L482|MDLV|493|EA SER TR MORGAN DEMPSEY LARGE|31.60
20260805|02072L490|MKAM|8|EA SER TR MKAM ETF|32.41
20260805|02072L516|CAOS|177|EA SER TR ALPHA ARCHITECT TAIL|90.40
20260805|02072L557|FTWO|378|STRIVE NATURAL RESOURCES AND S|44.77
20260805|02072L565|BOXX|7262|EA SER TR ALPHA ARCHITECT 1-3 |117.69
20260805|02072L599|STXV|332|EA SER TR STRIVE 1000 VALUE ET|39.25
20260805|02072L607|FRDM|5054|EA SER TR FREEDOM 100 EMERGING|67.45
20260805|02072L656|DIVD|364|EA SER TR|44.78
20260805|02072L714|BBLU|9754|EA SER TR EA BRIDGEWAY BLUE CH|17.30
20260805|02072L730|AOTG|214|EA SER TR AOT GROWTH & INNOVAT|64.47
20260805|02072L813|MOOD|112|ALPHA ARCHITECT ETF TR REL SEN|43.98
20260805|02072L839|AMID|40|EA SER TR ARGENT MID CAP ETF|36.62
20260805|02072L847|MBOX|5301|EA SERIES TRUST FREEDOM DAY DI|42.22
20260805|02072Q150|MNVT|42|EA SER TR MOONVEST ETF|30.06
20260805|02072Q192|SQS|554|EA SER TR SAPIENT QUALITY SELE|28.44
20260805|02072Q267|VPX|56775|EA SER TR VARIANT PERCEPTION L|31.04
20260805|02072Q275|AAUA|1|EA SER TR ALPHA ARCHITECT US E|58.95
20260805|02072Q325|DDXX|924|EA SER TR DEFINED DURATION 20 |28.51
20260805|02072Q333|DDV|500|EA SER TR DEFINED DURATION 5 E|25.44
20260805|02072Q382|CDIG|609|EA SER TR CITY DIFFERENT INVTS|25.86
20260805|02072Q408|BOXA|77|EA SER TR ALPHA ARCHITECT AGGR|105.03
20260805|02072Q499|CTEF|80|EA SER TR CASTELLAN TARGETED E|93.05
20260805|02072Q523|ACEP|120|EA SER TR ARS CORE EQUITY PORT|20.31
20260805|02072Q531|AFOS|1863|EA SER TR ARS FOCUSED OPPORTUN|45.73
20260805|02072Q549|RAUS|2254|EA SER TR RACWI US ETF|30.23
20260805|02072Q556|DAK|12|EA SER TR DAKOTA ACTIVE EQUITY|30.08
20260805|02072Q655|RNIN|293|EA SER TR BUSHIDO CAP US SMID |37.12
20260805|02072Q671|BESF|190|EA SER TR BASTION ENERGY ETF|38.64
20260805|02072Q770|TRIO|114|EA SER TR MC TRIO EQUITY BUFFE|65.98
20260805|02072Q796|LENS|271|EA SER TR SARMAYA THEMATIC ETF|41.01
20260805|02072Q846|TOV|28|EA SER TR JLENS 500 JEWISH ADV|32.48
20260805|02072Q887|EMPB|2817|EA SER TR EFFICIENT MKT PORT P|33.75
20260805|020772109|APT|570|ALPHA PRO TECH,LTD|4.95
20260805|02079K305|GOOGL|107800|ALPHABET INC CAP STK CL A|377.65
20260805|02079K404|GOOGM|5164|ALPHABET INC DEP SHS REPSTG 1/|52.58
20260805|02079K602|GOOGN|21467|ALPHABET INC DEP SHS REPSTG 1/|52.23
20260805|02081G201|ATEC|431|ALPHATEC HOLDINGS INC COM NEW |10.35
20260805|02083X103|PINE|1086|ALPINE INCOME PPTY TR INC|20.04
20260805|02083X202|PINEPRA|27|ALPINE INCOME PPTY TR INC|25.24
20260805|020952206|AMOD|1928|ALPHA MODUS HLDGS INC CL A NEW|4.52
20260805|02128L205|ALTGPRA|46|ALTA EQUIP GROUP INC DEP SHS R|25.65
20260805|02156V109|OKLO|392786|OKLO INC.|43.33
20260805|02210T108|ARB|88|ALTSHARES TR MERGER ARBITRAGE |29.64
20260805|02210T207|EVNT|416|ALTSHARES TR EVENT-DRIVEN ETF |12.32
20260805|02215L209|KNTK|32|KINETIK HOLDINGS INC CL A|48.68
20260805|022317309|AUUAF|600|ALUULA COMPOSITES INC COM NEW |2.63
20260805|022865844|AMEM|381|AMANA MUT FDS TR DEVELOPING WO|24.44
20260805|022865851|AMGR|14842|AMANA MUT FDS TR GROWTH ETF|25.69
20260805|022865869|AMEI|7376|AMANA MUT FDS TR EQUITY INCOME|26.43
20260805|02341Q205|DIT|65|AMCON DISTRIBUTING CO|68.86
20260805|023576101|AMTB|6135|AMERANT BANCORP INC CL A|29.67
20260805|023634116|NWAXWS|81|NEW AMERICA ACQUISITION I CORP|0.50
20260805|02368W408|MGNR|2989|AMERICAN BEACON SELECT FDS GLG|50.26
20260805|02368W507|CPII|99|AMERICAN BEACON SELECT FDS ION|18.89
20260805|02376R102|AAL|2427|AMERICAN AIRLINES GROUP INC CO|16.56
20260805|024013104|AAT|26729|AMERICAN ASSETS TR INC COM STK|23.17
20260805|02451V309|ABAT|3635|AMERICAN BATTERY TECHNOLOGY CO|2.32
20260805|02462A203|ABTC|19225|AMERICAN BITCOIN CORP CL A NEW|6.14
20260805|02507A101|AVXC|8524|AMERICAN CENTY ETF TR AVANTIS |80.79
20260805|02507A705|ACSG|75996|AMERICAN CENTY ETF TR SMALL CA|49.98
20260805|02507A804|ACSV|361|AMERICAN CENTY ETF TR SMALL CA|51.11
20260805|025072109|KORP|72324|AMERICAN CENTY ETF TR DIVERSIF|46.23
20260805|025072117|CATF|507|AMERICAN CENTY ETF TR CALIF MU|49.48
20260805|025072125|AVMC|2141|AMERICAN CENTY ETF TR AVANTIS |81.40
20260805|025072133|AVMV|489|AMERICAN CENTY ETF TR|83.17
20260805|025072141|AVEE|57|AMERICAN CENTY ETF TR AVANTIS |66.86
20260805|025072166|AVNV|186|AMERICAN CENTY ETF TR AVANTIS |84.94
20260805|025072174|AVNM|19|AMERICAN CENTY ETF TR AVANTIS |83.86
20260805|025072182|AVMA|1|AMERICAN CENTY ETF TR AVANTIS |73.88
20260805|025072190|AVDS|127|AMERICAN CENTY ETF TR AVANTIS |77.96
20260805|025072224|FUSI|531|AMERICAN CENTY ETF TR MULTISEC|50.74
20260805|025072240|AVIE|263|AMERICAN CENTY ETF TR AVANTIS |77.33
20260805|025072257|SDSI|91|AMERICAN CENTY ETF TR SHORT DU|51.34
20260805|025072299|AVSD|163|AMERICAN CENTY ETF TR AVANTIS |82.62
20260805|025072307|QGRO|530|AMERICAN CENTY ETF TR AMERICAN|119.15
20260805|025072315|AVSE|719|AMERICAN CENTY ETF TR AVANTIS |77.95
20260805|025072331|AHYB|200|AMERICAN CENTY ETF TR SELECT H|46.15
20260805|025072349|AVLV|1|AMERICAN CENTY ETF TR AVANTIS |93.97
20260805|025072364|AVIV|43022|AMERICAN CENTY ETF TR AVANTIS |81.58
20260805|025072380|ACGR|72|AMERICAN CENTY ETF TR AMERICAN|70.87
20260805|025072398|MUSI|140|AMERICAN CENTY ETF TR MULTISEC|43.39
20260805|025072406|QINT|2347|AMERICAN CENTY ETF TR QUALITY |72.04
20260805|025072562|AVIG|41681|AMERICAN CENTY ETF TR AVANTIS |41.01
20260805|025072687|AVSF|11090|AMERICAN CENTY ETF TR AVANTIS |46.51
20260805|025072703|AVDE|18998|AMERICAN CENTY ETF TR AVANTIS |92.60
20260805|025072752|ACLC|97|AMERICAN CENTY ETF TR LARGE CA|87.23
20260805|025072760|MID|1368|AMERICAN CENTY ETF TR MID CAP |68.69
20260805|025072794|FLV|225|AMERICAN CENTY ETF TR FOCUSED |87.41
20260805|025072802|AVDV|433|AMERICAN CENTY ETF TR AVANTIS |106.87
20260805|025676859|ANGPRD|388|AMERICAN NATL GROUP INC NEW DE|23.76
20260805|025932872|AFGD|2267|AMERICAN FINANCIAL GROUP, INC.|19.60
20260805|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260805|02665T876|AMHPRG|437|AMERICAN HOMES 4 RENT|22.98
20260805|026948109|AII|10000|AMERICAN INTEGRITY INS GROUP I|20.92
20260805|028792109|USGDF|5655|AMERICAN PAC MNG CORP NEW COM(|0.10
20260805|02913V103|APEI|7008|AMERICAN PUB ED INC COM STK (D|53.42
20260805|02927U208|AREC|271225|AMERICAN RES CORP COM NEW|2.03
20260805|030111207|AMSC|283|AMERICAN SUPERCONDUCTOR CORP S|33.45
20260805|03062T105|CRMT|3947|AMERICA'S CAR-MART INC|3.31
20260805|03064D108|COLD|7803|AMERICOLD REALTY TRUST INC COM|14.17
20260805|030747109|AWLIF|7201|AMERIWEST CRITICAL METALS INC |0.10
20260805|03076C106|AMP|29|AMERIPRISE FINANCIAL, INC. COM|553.58
20260805|03076K108|ABCB|6528|AMERIS BANCORP|89.47
20260805|031001100|ATLO|1268|AMES NATIONAL CORPORATION|31.13
20260805|03114D108|AMXEF|74|AMEX GOLD MNG INC COM (CAN)|2.92
20260805|03116L108|MUNX|54|AMG ETF TR GW&K MUNI INCOME ET|24.76
20260805|031162100|AMGN|7|AMGEN INC|390.02
20260805|032095101|APH|1605|AMPHENOL CORP (NEW) CL-A|171.33
20260805|03210A107|BDRY|2049|AMPLIFY COMMODITY TRUST BREAKW|13.91
20260805|03210A206|BWET|2821|AMPLIFY COMMODITY TRUST BREAKW|253.00
20260805|032108102|IBUY|144034|AMPLIFY ETF TR AMPLIFY ONLINE |74.45
20260805|032108292|BNAV|772|AMPLIFY ETF TR AMPLIFY FAIRLEA|25.22
20260805|032108326|LQDM|93|AMPLIFY ETF TR AMPLIFY LQD INV|23.98
20260805|032108334|HYGM|1706|AMPLIFY ETF TR AMPLIFY HYG HIG|24.56
20260805|032108342|YYYM|98|AMPLIFY ETF TR AMPLIFY MUN CEF|19.52
20260805|032108359|HAKY|1902|AMPLIFY ETF TR HACK CYBERSECUR|31.05
20260805|032108375|XRPM|1966|AMPLIFY ETF TR AMPLIFY XRP 3% |10.59
20260805|032108391|SOLM|870|AMPLIFY ETF TR SOLANA 3% MONTH|8.05
20260805|032108417|EHY|1020|AMPLIFY ETF TR ETHEREUM MAX IN|7.55
20260805|032108425|ETTY|102|AMPLIFY ETF TR AMPLIFY ETHEREU|8.32
20260805|032108441|USNG|113|AMPLIFY ETF TR U S NAT GAS INF|34.62
20260805|032108474|MJ|2|AMPLIFY ETF TR AMPLIFY ALTERNA|23.49
20260805|032108540|AWAY|858|AMPLIFY ETF TR AMPLIFY TRAVEL |19.92
20260805|032108557|ETHO|1|AMPLIFY ETF TR AMPLIFY ETHO CL|82.85
20260805|032108573|AIVC|1067|AMPLIFY ETF TR AMPLIFY|111.22
20260805|032108664|HACK|112540|AMPLIFY ETF TR AMPLIFY CYBER S|114.07
20260805|032108680|HCOW|2854|AMPLIFY ETF TRUST AMPLIFY COWS|25.45
20260805|032108698|COWS|68|AMPLIFY ETF TR CASH FLOW DIVID|39.45
20260805|032108730|NDIV|105|AMPLIFY ETF TRUST AMPLIFY ENER|33.31
20260805|03211Q143|AMPGZ|119|AMPLITECH GROUP INC RT SER B 1|0.80
20260805|03211Q200|AMPG|5283|AMPLITECH GROUP INC. COM NEW|5.53
20260805|03214Q108|AMPX|180|AMPRIUS TECHNOLOGIES INC COM|10.81
20260805|032332504|ASYS|300|AMTECH SYSTEMS INC|17.44
20260805|033853102|ANDG|12840|ANDERSEN GROUP INC CL A|48.59
20260805|03463K729|TRBF|319|ANGEL OAK FDS TR TOTAL RETURN |48.84
20260805|03463K737|MBS|338|ANGEL OAK FDS TR MTG BACKED SE|8.54
20260805|03463K760|CARY|438|ANGEL OAK FDS TR INCOME ETF(DE|20.66
20260805|03464Y108|AOMR|2078|ANGEL OAK MORTGAGE REIT INC|9.12
20260805|03464Y207|AOMN|15|ANGEL OAK MTG REIT INC SR NT 0|25.10
20260805|034948109|ANGX|2851|ANGEL STUDIOS INC CL A COM|4.46
20260805|035710839|NLY|71450|ANNALY CAPITAL MANAGEMENT, INC|22.75
20260805|03675P102|AVR|74132|ANTERIS TECHNOLOGIES GLOBAL CO|8.28
20260805|03743Q108|APA|1|APA CORP|35.80
20260805|03753D104|APXCF|4896|APEX CRITICAL METALS CORP COM |0.93
20260805|03761U502|MFIC|7322|MIDCAP FINANCIAL INVESTMENT CO|9.70
20260805|03762U105|ARI|256|APOLLO COMMERICAL REAL ESTATE |6.79
20260805|03769M205|APOS|210|APOLLO GLOBAL MGMT INC NEW FIX|25.74
20260805|03770A307|APGOF|5874|APOLLO SILVER CORP|1.95
20260805|03770N101|APGE|1|APOGEE THERAPEUTICS INC COM|134.19
20260805|03770Y107|APMD|30925|APNIMED INC COM|25.71
20260805|03815U607|BNBX|1276|BNB PLUS CORP COM NEW MAY 2025|0.11
20260805|038169207|APLD|2490|APPLIED DIGITAL CORP COM NEW|31.27
20260805|03831W108|APP|30|APPLOVIN CORP COM CL A (DE)|419.70
20260805|03843E104|AQST|35|AQUESTIVE THERAPEUTICS INC COM|3.74
20260805|038923108|ABR|422809|ARBOR REALTY TRUST INC|5.22
20260805|038923868|ABRPRE|790|ARBOR RLTY TR INC|15.74
20260805|038923876|ABRPRD|364|ARBOR RLTY TR INC PFD SER D % |15.87
20260805|039014303|RKDA|1571|ARCADIA BIOSCIENCES INC COM PA|0.65
20260805|03945R102|ACHR|68394|ARCHER AVIATION INC CL A (DE) |5.31
20260805|039491600|ARWG|984|ARCHER INVT SER TR GROWTH ETF |26.80
20260805|03990B101|ARES|7241|ARES MGMT CORP COM CL A (DE)|142.91
20260805|039944103|AGAGF|22061|ARGENTA SILVER CORP (CANADA)|0.33
20260805|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260805|04010L103|ARCC|45252|ARES CAPITAL CORP|19.65
20260805|040126302|ARBK|1711|ARGO BLOCKCHAIN PLC ADR|2.94
20260805|04016E202|LILIF|1123|ARGENTINA LITHIUM & ENERGY|0.06
20260805|04016J102|ARBTF|26504|ARGO GOLD INC COM (CAN)|0.07
20260805|04016X101|ARGX|224|ARGENX SE SPONSORED ADS (NLD) |844.50
20260805|04031A201|ARLYF|418|ARGYLE RES CORP COM NEW (CAN) |0.16
20260805|04040Y109|ARIS|20001|ARIS MNG CORP COM (CANADA)|14.71
20260805|040413205|ANET|264|ARISTA NETWORKS INC COM NEW|190.51
20260805|04045F139|SDUR|3805|ARISTOTLE FDS SER TR|25.09
20260805|04045F147|ARMS|4179|ARISTOTLE FDS SER TR MULTI SEC|25.15
20260805|04045F154|ARCP|4278|ARISTOTLE FDS SER TR CORE PLUS|25.14
20260805|04071F102|TETH|8377|21SHARES ETHEREUM ETF SHS|9.35
20260805|042068205|ARM|1435|ARM HLDGS PLC SPONSORED ADR NE|280.56
20260805|042166801|AMNF|509|ARMANINO FOODS OF DISTINCTION |10.28
20260805|042255109|BTOC|13179|ARMLOGI HLDG CORP COM|0.26
20260805|04271T100|ARRY|4142|ARRAY TECHNOLOGIES INC COM (DE|6.01
20260805|04271V105|ARRKF|12030|ARRAS MINERALS CORP COM (CANAD|1.08
20260805|04272H204|ARAI|2204|ARRIVE AI INC COM NEW|0.24
20260805|04272N102|AVBP|1807|ARRIVENT BIOPHARMA INC COM|31.49
20260805|04273H104|GYLD|4238|ARROW ETF TR ARROW DOW JONES G|14.29
20260805|042735100|ARW|58|ARROW ELECTRONICS INC|227.67
20260805|04301G706|ARTL|2064|ARTELO BIOSCIENCES INC COM NEW|0.77
20260805|04390B105|AAPG|75|ASCENTAGE PHARMA GROUP INTL AD|16.56
20260805|044103604|AHTPRF|543|ASHFORD HOSPITALITY TR INC PFD|6.36
20260805|044103703|AHTPRG|75|ASHFORD HOSPITALITY TR INC CUM|5.30
20260805|04521N101|ASCCY|17|ASICS CORPORATION AMERICAN DEP|30.82
20260805|04523Y105|ASPN|25802|ASPEN AEROGELS, INC|5.06
20260805|045387107|ASAZY|17038|Assa Abloy AB Unsponsored ADR |19.15
20260805|045396207|ASMB|51|ASSEMBLY BIOSCIENCES INC COM N|26.44
20260805|04626A103|ALAB|6312|ASTERA LABS INC COM|361.67
20260805|04633F103|ATEPF|2038|ASTRA EXPL INC COM(CAN)|0.40
20260805|046484309|ASTC|729|ASTROTECH CORP COM PAR $|7.24
20260805|04650F101|ATAI|43175|ATAIBECKLEY INC COM(DE)|7.18
20260805|04681A105|ATXRF|8717|ATEX RES INC COM (CANADA)|1.76
20260805|046839106|ABIT|812823|ATHENA BITCOIN GLOBA|.
20260805|047559109|ATCMF|15270|ATICO MINING CORP COM (CANADA)|0.18
20260805|04764T104|SNCAF|599|ATKINSREALIS GROUP INC COM|64.66
20260805|04911A206|AUBPRA|1498|ATLANTIC UN BANKSHS CORP|24.60
20260805|04914Y201|ATLCP|106|ATLANTICUS HLDGS CORP PERP PFD|24.45
20260805|04914Y409|ATLCZ|3275|ATLANTICUS HLDGS CORP SR NT|25.36
20260805|049468101|TEAM|4836|ATLASSIAN CORP CL A(DE)|110.31
20260805|04956D107|ATMU|2532|ATMUS FILTRATION TECHNOLOGIES |55.12
20260805|04965B100|ATOM|2702|ATOMERA INC COM|5.65
20260805|04965D106|ATVDY|17539|ATRESMEDIA CORPORACION DE|6.26
20260805|050059104|AUXXF|6092|A2 GOLD CORP COM (CANADA)|0.48
20260805|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260805|05156D102|PUSA|12100|AUREUS GREENWAY HLDGS INC COM |3.05
20260805|05156X850|ACB|147|AURORA CANNABIS INC COM NO PAR|2.81
20260805|05157Q102|AURFF|473|AURO METALS INC COM|0.65
20260805|051774107|AUR|85156|AURORA INNOVATION INC CL A|7.23
20260805|05277E104|ATDRY|2885908|AUTOTRADER GROUP PLC AMERICAN |1.74
20260805|05278C107|ATHM|140036|AUTOHOME INC ADR REPST 4 CL A |22.96
20260805|05280R100|AUTL|799|AUTOLUS THERAPEUTICS PLC SPONS|1.95
20260805|053015103|ADP|426|AUTOMATIC DATA PROCESSING|270.62
20260805|05330T304|AMIX|91449|AUTONOMIX MED INC COM PAR|19.50
20260805|05337L502|AVLND|1|AVALON ADVANCED MATLS INC COM |3.56
20260805|05338N101|AVAT|25426|AVALANCHE TREAS CORP CL A|0.35
20260805|05348Y105|AVLN|2199|AVALYN PHARMA INC COM|30.73
20260805|053484101|AVB|2258|AVALONBAY COMMUNITIES INC|189.25
20260805|053906103|ASM|55515|AVINO SILVER & GOLD MINES LTD |5.91
20260805|054540208|ACLS|7040|AXCELIS TECHNOLOGIES INC COM N|139.70
20260805|05461T305|AXSPRE|400|AXIS CAP HLDGS LTD DS RPTG 1/1|18.74
20260805|05465C100|AX|140|AXOS FINL INC|105.10
20260805|054748306|FABC|95458|FABRIC.AI, INC. COMMON STOCK|2.91
20260805|05475P109|AYRWF|365|AYR WELLNESS INC SUB LTD VTG S|.
20260805|054754858|AYTU|813|AYTU BIOPHARMA INC COM PAR $0.|2.21
20260805|05508R106|BGS|4399|B&G FOODS INC COM STK (DE)|3.56
20260805|05539S206|BANFP|4|BFC CAP TR II CUMULATIVE TR PF|27.80
20260805|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260805|05561Q201|BOKF|61|BOK FINL CORP|144.69
20260805|055622104|BP|6379|BP PLC ADS(RP 6 ORD)|42.44
20260805|05565A202|BNPQY|191|BNP PARIBAS SPONS ADR|64.61
20260805|0557MQ206|BTBD|7343|BT BRANDS INC COM NEW|1.23
20260805|05577W200|DOO|55|BRP INC COM SHS SUB VTG (CDA) |64.46
20260805|05580M793|RILYG|1|BRC GROUP HLDGS INC SR NT DTD1|24.50
20260805|05580M801|RILYN|234|BRC GROUP HLDGS INC 6.5% SR NT|24.90
20260805|05580M876|RILYP|1014|BRC GROUP HLDGS INC DEP SHS RE|13.65
20260805|055869101|BTQ|3406|BTQ TECHNOLOGIES CORP COM (CAN|3.98
20260805|05587G203|BKTI|374|BK TECHNOLOGIES CORP COM NEW|80.51
20260805|05605B103|BTUMF|169|BTU METALS CORP (CANADA)|0.05
20260805|05613H100|BKDV|8618|BNY MELLON ETF TR II DYNAMIC V|34.70
20260805|05613H308|BEDY|3766|BNY MELLON ETF TR II ENHANCED |29.77
20260805|05613H886|BGFI|304|BNY MELLON ETF TR II GLOBAL FX|25.22
20260805|056155104|BCKIY|3964|BABCOCK INTL GROUP PLC UNSPON |16.05
20260805|056525108|BMI|6000|BADGER METER INC|140.26
20260805|056752108|BIDU|140914|BAIDU INC SPON ADR RPTNG ORD S|112.58
20260805|05686D101|BGUS|53|BAILLIE GIFFORD ETF TR US EQUI|26.33
20260805|05686D309|BGCG|2161|BAILLIE GIFFORD ETF TR INTL CO|27.09
20260805|05686D507|BGEG|63|BAILLIE GIFFORD ETF TR EMERGIN|23.52
20260805|05759B305|BKKT|300|BAKKT INC COM CL A NEW|7.56
20260805|05845R405|BLFBY|1701|BALFOUR BEATTY PLC ADR BEW (GB|23.36
20260805|058498106|BALL|21032|BALL CORP|63.75
20260805|05875B304|BALY|504|BALLYS CORP COM STK|13.56
20260805|059460402|BBDO|2175|BANCO BRADESCO SA|3.25
20260805|059578104|BDORY|4729|BANCO DO BRASIL S A SPON ADR|4.18
20260805|05964H105|SAN|1090711|BANCO SANTANDER SA|14.47
20260805|059831107|NCBDY|16435|BANDAI NAMCO HLDGS INC ADR (JA|14.10
20260805|05990K841|BANCPRF|1|BANC CAL INC DEPSH REPSTG.25 0|25.34
20260805|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260805|060505104|BAC|1|BANK OF AMERICA CORP|62.90
20260805|060505179|MERPRK|1|BANK AMER CORP INCOME CAP OBLI|25.27
20260805|060505229|BACPRB|4014|BANK AMER CORP DEP SHS RPSTG 1|24.65
20260805|060505583|BMLPRL|980|BK OF AMERICA DEP SHS RPSTG|18.96
20260805|060505591|BMLPRJ|175|BK OF AMERICA DEP SHS RPSTG 1/|19.47
20260805|060505815|BACPRE|72|BANK OF AMERICA CORP DEP SH RE|18.25
20260805|06053U601|BACPRM|707|BANK AMER CORP DEP SHS REPSTG |21.07
20260805|06055H806|BACPRQ|771|BANK AMER CORP DEP SHS REPSG 1|16.50
20260805|06055H871|BACPRS|945|BANK AMER CORP DEP SHS REPSTG |18.52
20260805|06211J100|BFC|5|BANK FIRST CORP COM(WI)|156.08
20260805|062540109|BOH|143|BANK OF HAWAII CORPORATION|80.86
20260805|062540307|BOHPRB|607|BANK HAWAII CORPDEP SHS REPSTG|26.26
20260805|063425102|BMRC|1424|BANK MARIN (BANCORP|29.50
20260805|06367V717|SMHD|34|BANK MONTREAL QUE MICROSECTORS|41.62
20260805|06367V725|SMHU|8663|BANK MONTREAL QUE MICROSECTORS|29.19
20260805|063671101|BMO|4448|BANK OF MONTREAL|179.79
20260805|063679286|AIQD|27|BANK MONTREAL QUE MICROSECTORS|52.39
20260805|063679294|AIQU|15909|BANK MONTREAL QUE MICROSECTORS|18.10
20260805|063679328|NRGD|2146|BANK MONTREAL QUE MICROSECTORS|20.50
20260805|063679336|BNKD|105|BANK MONTREAL QUE MICROSECTORS|26.69
20260805|063679344|DULL|31|BANK MONTREAL QUE MICROSECTORS|72.36
20260805|063679351|BERZ|16134|BANK MONTREAL QUE MICROSECTORS|21.05
20260805|063679385|FNGU|21351|BANK MONTREAL QUE MICROSECTORS|32.66
20260805|063679427|NRGU|1628|BANK MONTREAL QUE MICROSECTORS|41.38
20260805|063679435|BNKU|23|BANK MONTREAL QUE MICROSECTORS|46.45
20260805|063679468|CARD|3552|BANK MONTREAL QUE MAX AUTO IND|2.29
20260805|063679476|CARU|67|BANK MONTREAL QUE MAX AUTO IND|24.22
20260805|063679484|JETD|10193|BANK MONTREAL QUE|2.08
20260805|063679492|JETU|1091|BANK MONTREAL QUE MAX AIRLINES|42.06
20260805|063679542|GDXU|38051|BANK MONTREAL QUE MICROSECTORS|87.50
20260805|063679559|BULZ|195559|BANK MONTREAL MICROSECTORS FAN|37.59
20260805|063679567|SPYU|2461|BANK MONTREAL QUE S&P 500 INDE|36.45
20260805|063679583|OILU|52143|BK MONTR QUE MICRO. OIL & GAS |42.52
20260805|063679856|FNGO|1101|BK MONTREAL QUE MICROSECTORS F|149.83
20260805|06368B504|FNGS|888|BANK MONTREAL QUE MICROSECTORS|79.73
20260805|06368J200|FLYU|22|BANK MONTREAL S-NETWORK MICROS|51.93
20260805|06368J408|FLYD|538|BANK MONTREAL MICROSECTORS TRV|39.75
20260805|06368L304|WTIU|4338|BANK MONTREAL QUE MICROSECTOR |17.96
20260805|06368L403|WTID|18710|BANK MONTREAL QUE MICROSECTORS|3.88
20260805|06368L882|OILD|1541|BANK MONTREAL QUE MICROSECTORS|37.79
20260805|06368M203|FNGD|1337|BANK MONTREAL QUE MICROSECTORS|27.35
20260805|06368M302|GDXD|52752|BANK MONTREAL QUE MICROSECTORS|41.26
20260805|064058845|BNYPRK|108|BANK NEW YORK MELLON CORP DEPO|25.06
20260805|06417N103|OZK|7598|BANK OZK|52.22
20260805|066460304|BKNIY|121|Bankinter SA New Sponsored ADR|18.59
20260805|06652V208|BANR|3528|BANNER CORP COM STK NEW (WA)|71.81
20260805|06682J605|BNZI|14865|BANZAI INTL INC COM PAR CL A $|1.90
20260805|06738C778|DJP|68|BARCLAYS BK PLC IPATH BLOOMBER|45.90
20260805|06738E204|BCS|66062|BARCLAYS PLC ADS =4 ORDINARY U|28.02
20260805|06748M188|VXZ|1338|BARCLAYS BK PLC IPATH ETN L|50.71
20260805|06748M196|VXX|79|BARCLAYS BK PLC IPATH ETN LKD |21.27
20260805|06759L103|BBDC|3654|BARINGS BDC INC COM (MD)|8.57
20260805|06829D206|BCGD|27|BARON ETF TR BARON GLOBAL DURA|26.96
20260805|06829D305|BCSM|2|BARON ETF TR BARON SMID CAP ET|25.25
20260805|06829D602|BCEM|583|BARON ETF TR EMERGING MKTS SEL|26.62
20260805|06829D701|BROL|2|BARON ETF TR RISK OPTIMIZED LA|26.00
20260805|068334101|BTDPY|100|BARRATT REDROW PLC AMERICAN DE|8.42
20260805|068463108|BBSI|721|BARRETT BUSINESS SVCS INC|40.08
20260805|06849F108|B|28850|BARRICK MINING CORPORATION (CA|38.21
20260805|071705107|BLCO|12|BAUSCH + LOMB CORP COM (CAN)|16.68
20260805|071734107|BHC|15788|BAUSCH HEALTH COMPANIES INC CO|6.44
20260805|071813109|BAX|33278|BAXTER INTL INC;COM USD1|28.35
20260805|07279B104|BAFN|4055|BAYFIRST FINL CORP|6.17
20260805|07317Q105|BTE|20025|BAYTEX ENERGY CORP (CDA)|4.23
20260805|073463309|BODI|1263|BEACHBODY CO INC CL A NEW|10.80
20260805|07373B109|BEEM|424|BEAM GLOBAL|1.15
20260805|07373V105|BEAM|49765|BEAM THERAPEUTICS INC COM (DE)|28.35
20260805|074014200|BBGI|256|BEASLEY BROADCAST GR INC CL-A |26.04
20260805|075887109|BDX|467|BECTON DICKINSON & CO|170.12
20260805|07724U103|BDRFY|175|Beiersdorf A G Unsponsored ADR|18.10
20260805|07782B104|BLTE|51|BELITE BIO INC ADR (CYM)|157.27
20260805|08184N100|BNGLF|2000|Bengal Energy Ltd Ordinary Sha|0.02
20260805|08205P209|BNTC|285|BENITEC BIOPHARMA INC COM NEW |12.52
20260805|08425P302|BKGFY|902|BERKELEY GROUP HLDGS PLC ADR N|9.84
20260805|084423870|WRBPRH|80|BERKLEY W R CORP|15.32
20260805|084670702|BRKB|981|BERKSHIRE HATHWY INC(HLDG CO)B|517.22
20260805|086516101|BBY|3684|BEST BUY CO INC|86.35
20260805|08659B102|BBNX|248|BETA BIONICS INC COM|14.57
20260805|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260805|08771Y501|SRXH|19081|SRX GLOBAL INC COM PAR $0.001 |1.37
20260805|08772P202|BETRF|114022|BETTERLIFE PHARMA INC|0.25
20260805|08774B508|BETR|286929|BETTER HOME & FIN HLDG CO COM |17.27
20260805|08862E109|BYND|1954030|BEYOND MEAT INC COM (DE)|0.63
20260805|088786108|BCYC|22|BICYCLE THERAPEUTICS PLC SPONS|3.94
20260805|088836309|BDVSY|558|BIDVEST GROUP LTD SPON ADR NEW|30.65
20260805|08975B109|BBAI|15479|BIGBEAR AI HLDGS INC|3.15
20260805|08975P108|CMRC|7341|COMMERCE COM INC COM SER 1 (DE|3.26
20260805|089804108|BBKCF|269|BIGG DIGITAL ASSETS INC COM (C|0.05
20260805|08986R408|BHA|27|BIGLARI HLDGS INC CL A|1957.99
20260805|09006V106|BLRDY|951|BILLERUD AB AMERICAN DEPOSITAR|17.81
20260805|09032H105|BCG|1333|BINAH CAP GROUP INC CL A COM(D|1.51
20260805|090572207|BIO|6024|BIO-RAD LABS CL A|332.88
20260805|09060C606|BKYI|58|BIO-KEY INTL INC COM PAR $0.00|4.04
20260805|09061H406|BMRA|125|BIOMERICA INC COM PAR $|1.53
20260805|090683103|BTMD|444|BIOTE CORP CL A|2.27
20260805|090702101|BMNDF|89361|BIOMIND LABS INC COM (CA)|0.40
20260805|09072U206|BDPT|559|BIOADAPTIVES INC|.
20260805|09073M104|TECH|1857|BIO-TECHNE CORP COM|72.09
20260805|09073N300|STEX|9726|STREAMEX CORP. COMMON STOCK|0.78
20260805|09073Q303|SCNI|345000|SCINAI IMMUNOTHERAPEUTICS LTD |0.25
20260805|09074E101|BMXXY|163|BIOMERIEUX S A ADR (FRANCE)|8.56
20260805|09074F504|BIVI|20513|BIOVIE INC CL A PAR $0.0001 NE|1.83
20260805|09075P204|BTAI|310|BIOXCEL THERAPEUTICS INC COM N|0.86
20260805|09075V102|BNTX|2380|BIONTECH SE ADS (DEU)|91.35
20260805|09076P104|BIRDF|3|BIRD CONSTRUCTION INC. COMMON |50.00
20260805|09076W117|BIAFW|1337|BIOAFFINITY TECHNOLOGIES INC W|0.06
20260805|09173W101|BCNWF|8546|BITCOIN WELL INC COM(CANADA)|0.03
20260805|09174C104|BITB|363|BITWISE BITCOIN ETF TR SHS BEN|34.86
20260805|09174F107|XRP|1476|BITWISE XRP ETF BENEFICIAL INT|12.08
20260805|091748301|AETH|120|BITWISE FDS TR TRENDWISE ETHER|30.42
20260805|091748889|ICRC|20|BITWISE FDS TR CRCL OPTION INC|17.42
20260805|09175D200|BMNP|12643|BITMINE IMMERSION TE|89.14
20260805|09175M804|GPUS|792671|HYPERSCALE DATA INC COM PAR $ |0.13
20260805|09175N109|AIBZ|5102|BITZERO HLDGS INC COM (CAN)|7.23
20260805|09175T106|BHYP|13910|BITWISE HYPERLIQUID ETF COM SH|31.24
20260805|09180C106|BJRI|445376|BJ'S RESTAURANTS INC|67.38
20260805|091947101|BTGO|694278|BITGO HOLDINGS, INC.|4.98
20260805|09203E105|BDTX|2880|BLACK DIAMOND THERAPEUTICS INC|1.78
20260805|09225M101|BSM|20172|BLACK STONE MINERALS L P COM U|14.78
20260805|09248D104|BUI|5266|BLACKROCK UTIL,INFRASTRCTURE &|27.12
20260805|09248X100|BBN|650|BLACKROCK TAXABLE MUNI BD TR C|15.90
20260805|092481100|BHV|72|BLACKROCK VA MUNI BD TST|12.61
20260805|092524107|BGY|6849|BLACKROCK ENHANCED INTERNATION|5.78
20260805|092528108|SHYM|653|BLACKROCK ETF TR II ISHARES SH|22.09
20260805|092528207|INMU|3552|BLACKROCK ETF TR II ISHS INTER|23.80
20260805|092528405|BRLN|267|ISHARES FLOATING RATE LOAN ACT|50.44
20260805|092528603|BINC|15690|BLACKROCK ETF TR II ISHARES FL|51.98
20260805|092528793|MBBA|337|BLACKROCK ETF TR II ISHARES MT|48.99
20260805|092528801|IVVB|37|BLACKROCK ETF TR II ISHARES LR|35.43
20260805|092528819|SECU|1116|BLACKROCK ETF TR II ISHARES SE|49.59
20260805|092528835|GGOV|109710|BLACKROCK ETF TR II ISHARES GL|50.36
20260805|092528850|BCLO|1256|BLACKROCK ETF TR II ISHARES BB|49.44
20260805|092528876|BRTR|224|BLACKROCK ETF TR II TOTAL RETU|49.56
20260805|09254E103|MYI|22|BLACKROCK MUNIYIELD QUALITY FN|10.77
20260805|09254V105|MIY|1676|BLACKROCK MUNIYIELD MICHIGAN Q|12.12
20260805|09254X101|MUJ|3567|BLACKROCK MUNIHLDGS NJ QUAL FN|12.04
20260805|09255P107|HYT|13659|BLACKROCK CORP HIGH YLD FD INC|8.38
20260805|09256A109|CII|55|BLACKROCK ENHANCED LARGE CAP C|24.60
20260805|09257P105|BTT|2464|BLACKROCK MUNICIPAL 2030 TARGE|22.47
20260805|09258G104|BST|1109|BLACKROCK SCIENCE & TECHNOLOGY|48.56
20260805|09260E105|BMEZ|3205|BLACKROCK HEALTH SCIENCES TERM|15.55
20260805|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.69
20260805|09261X102|BXSL|225|BLACKSTONE SECD LENDING FD COM|23.78
20260805|09262G108|BMN|3002|BLACKROCK 2037 MUN TARGET TERM|25.33
20260805|09263B207|BKSY|2742|BLACKSKY TECHNOLOGY INC CL A N|25.41
20260805|09264B107|BXDC|67|BLACKSTONE DIGITAL INFRASTRUCT|20.20
20260805|09290C103|DYNF|5444|BLACKROCK ETF TR ISHARES U.S. |69.63
20260805|09290C509|LCTU|583|BLACKROCK ETF TR ISHARES US CR|82.73
20260805|09290C608|LCTD|8443|BLACKROCK ETF ISHARES WORLD EX|59.66
20260805|09290C616|BLCV|42|BLACKROCK ETF TR ISHARES LARGE|43.70
20260805|09290C640|BALQ|467|BLACKROCK ETF TR ISHARES NASDA|56.22
20260805|09290C665|IALT|84677|BLACKROCK ETF TR ISHARES SYSTE|28.79
20260805|09290C673|BILT|3910|BLACKROCK ETF TR ISHARES INFRA|28.20
20260805|09290C699|IDEF|12166|BLACKROCK ETF TR ISHARES DEFEN|34.53
20260805|09290C715|BDVL|4063|BLACKROCK ETF TRDISCIPLINED VO|26.71
20260805|09290C723|BDYN|101572|BLACKROCK ETF TR DYNAMIC EQUIT|28.32
20260805|09290C731|ISMF|789|BLACKROCK ETF TR ISHARES MANAG|27.92
20260805|09290C749|GMMF|5761|BLACKROCK ETF TR ISHARES GOVT |100.32
20260805|09290C756|PMMF|4817|BLACKROCK ETF TR ISHARES PRIME|100.33
20260805|09290C764|CORO|10012|BLACKROCK ETF TR ISHARES INTL |36.48
20260805|09290C814|BELT|352|BLACKROCK ETF TR ISHARES U.S. |40.12
20260805|09290C822|CSHP|399|BLACKROCK ETF TR ISHARES DYNAM|99.67
20260805|09290C830|INRO|186|BLACKROCK ETF TR U S INDUSTRY |37.11
20260805|09290C855|BLCR|43361|BLACKROCK ETF TR LARGE CAP COR|50.66
20260805|09290C863|BALI|7674|ISHARES U.S. LARGE CAP PREMIUM|34.77
20260805|09290C889|BPAY|23|BLACKROCK ETF TR ISHARES FINTE|27.71
20260805|092915107|BZAI|65728|BLAIZE HLDGS INC COM|0.95
20260805|092915115|BZAIW|5|BLAIZE HLDGS INC WT EXP|0.20
20260805|09352R105|BAGGF|11446|BLENDE SILVER CORP (CANADA)|0.13
20260805|09352U108|BLND|26604|BLEND LABS INC|1.99
20260805|093671105|HRB|1246|BLOCK H & R INC|46.07
20260805|09530Q102|BIOF|1|BLUE BIOFUELS INC COM (NV)|0.11
20260805|095633608|BJDX|45083|BLUEJAY DIAGNOSTICS INC COM PA|1.00
20260805|09581B103|OWL|222843|BLUE OWL CAP INC CL A (DE)|11.57
20260805|095825105|BRBS|2059|BLUE RIDGE BANKCHARES INC(VA) |3.65
20260805|095922100|BLUGF|2319|BLUENERGIES LTD COM (CANADA)|1.60
20260805|095924106|OTF|71195|BLUE OWL TECHNOLOGY FIN CORP C|10.70
20260805|096049507|BKUCF|2900|BLUE SKY URANIUM CORP COM NO P|0.03
20260805|09607B202|BAUFF|977|BLUE STAR GOLD CORP COM NEW(CA|0.15
20260805|09661T206|BKMC|4957|BNY MELLON ETF TR US MID CAP C|41.48
20260805|09661T404|BKIE|4558|BNY MELLON ETF TR INTERNATIONA|34.44
20260805|09661T800|BKHY|815|BNY MELLON ETF TRUST|47.25
20260805|09661T826|BKGI|14500|BNY MELLON ETF TR GLOBAL INFRA|44.99
20260805|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |46.75
20260805|097023105|BA|1|BOEING CO;COM USD5|237.16
20260805|097235105|BSBK|51|BOGOTA FINL CORP COM (MD)|9.00
20260805|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|258.04
20260805|09789C663|TXXI|4039|BONDBLOXX ETF TR IR+M TAX-AWAR|50.05
20260805|09789C671|PCMM|50748|BONDBLOXX ETF TR BONDBLOXX PRI|49.67
20260805|09789C697|TAXM|5836|BONDBLOXX ETF TR IR+M TAX-AWAR|49.60
20260805|09789C747|BBBI|5876|BONDBLOXX ETF TR BBB RATED 5-1|50.74
20260805|09789C762|BBBL|131|BONDBLOXX ETF TR BBB RATED 10+|46.32
20260805|09789C788|XHLF|499919|BONDBLOXX ETF TR BLOOMBERG 6 M|50.18
20260805|09789C796|XTWY|22|BONDBLOXX ETF TR BLOOMBERG 20 |35.56
20260805|09789C812|XTEN|1595|BONDBLOXX ETF TR BLOOMBERG 10 |44.52
20260805|09789C820|XSVN|29|BONDBLOXX ETF TR 7 YR TARGET D|46.61
20260805|09789C838|XFIV|8902|BONDBLOXX ETF TR 5 YR TARGET D|48.19
20260805|09789C846|XTRE|1911|BONDBLOXX ETF TR 3 YR TARGET D|48.76
20260805|09789C853|XTWO|7024|BONDBLOXX ETF TR 2 YR TARGET D|48.79
20260805|09789C861|XONE|8446|BONDBLOXX ETF TR 1 YR TARGET D|49.25
20260805|098070600|BBLG|9296|BONE BIOLOGICS CORP COM PAR $ |0.95
20260805|09852X701|BONXF|34264|BONTERRA RES INC COM NO PAR(CA|0.09
20260805|09857L108|BKNG|196|BOOKING HLDGS INC COM|194.27
20260805|099502106|BAH|5726|BOOZ ALLEN HAMILTON HLDG CORP |73.59
20260805|09972D106|BORMF|163673|BOREALIS MNG CO LTD (CANADA)|0.60
20260805|100557107|SAM|617|BOSTON BEER CO INC (THE) CL-A |184.12
20260805|10258P102|LUCK|1753|LUCKY STRIKE ENTERTAINMENT COR|6.81
20260805|103002101|BWMN|2595|BOWMAN CONSULTING GROUP LTD CO|27.74
20260805|10316T104|BOX|20000|BOX INC CL A COM STK (DE)|31.76
20260805|10316W107|BXBL|29449|BOXABL INC COM|4.46
20260805|10482B200|BHRPRB|511|BRAEMAR HOTELS & RESORTS INC|13.86
20260805|104932116|BNAIW|94|BRAND ENGAGEMENT NETWORK INC W|0.12
20260805|104932207|BNAI|12976|BRAND ENGAGEMENT NETWORK INC C|13.54
20260805|10501L106|BWAY|3|BRAINSWAY LTD SPONSORED ADS|15.80
20260805|10554B104|LND|6|BRASILAGRO BRAZILIAN AGRIC REA|3.61
20260805|105861306|ATLX|2689|ATLAS LITHIUM CORPORATION COM |2.94
20260805|107930117|BCTXZ|9|BRIACELL THERAPEUTICS CORP NEW|0.08
20260805|107930125|BCTXL|106|BRIACELL THERAPEUTICS CORP NEW|0.90
20260805|10806X102|BBIO|15279|BRIDGEBIO PHARMA INC COM|82.07
20260805|108621301|BWBBP|357|BRIDGEWATER BANCSHARES INC DEP|19.94
20260805|10922N301|BHFAP|4735|BRIGHTHOUSE FINL INC DEP SHS R|13.91
20260805|10922N509|BHFAO|4577|BRIGHTHOUSE FINL INC|14.33
20260805|10922N707|BHFAN|162|BRIGHTHOUSE FINL INC DEP SH RE|11.40
20260805|109476101|NALG|50|NORTH AMERICA LITHIUM AND GOLD|0.08
20260805|10948C107|BV|666|BRIGHTVIEW HLDGS INC COM|13.12
20260805|10948W103|AAMI|11|ACADIAN ASSET MANAGEMENT INC. |91.92
20260805|10950A205|BTSGU|2|BRIGHTSPRING HEALTH SVCS INC T|207.19
20260805|11120Q708|BBBXF|3984|BRIXTON METALS CORP COM NO PAR|0.49
20260805|11120U105|BRX|31|BRIXMOR PPTY GROUP INC COM STK|31.18
20260805|11135F101|AVGO|45|BROADCOM INC COM (DE)|418.16
20260805|11259P208|BEPI|79|BROOKFIELD BRP HLDGS CDA INC P|16.05
20260805|11276B208|BIPJ|1016|BROOKFIELD INFRASTRUCTURE FIN |24.69
20260805|11276H106|BIPC|56434|BROOKFIELD INFRASTRUCTURE CORP|40.38
20260805|11285B108|BEPC|112771|BROOKFIELD RENEWABLE CORP NEW |33.55
20260805|113004105|BAM|116|BROOKFILED ASSET MGMT LTD CL A|51.94
20260805|113006100|BBUC|5627|BROOKFIELD BUSINESS CORP NEW (|31.05
20260805|114082407|ERNA|3808|ERNEXA THERAPEUTICS INC. COM P|4.42
20260805|114340102|AZTA|1|AZENTA, INC.|30.13
20260805|115637209|BFB|11868|BROWN-FORMAN CORP CL-B|28.47
20260805|116794207|BRKRP|1087|BRUKER CORP PFD MANDATORY CONV|380.13
20260805|11687Q109|BCUCY|8342|BRUNELLO CUCINELLI S P A UNSPO|10.45
20260805|117768101|BBLR|32000|BUBBLR INC|.
20260805|11777Q209|BTG|393|B2Gold Corp Common shares (Can|3.89
20260805|118440106|BKE|3889|BUCKLE INC (THE)|45.59
20260805|12009B101|BFIX|226|BUILD FDS TR BD INNOVATION ETF|24.97
20260805|12047B105|BMBL|1824|BUMBLE INC COM CL A|3.20
20260805|120613823|BHLL|2390|BUNKER HILL MNG CORP COM PAR $|3.34
20260805|12429U101|BZZUY|7415|BUZZI UNICEM SPA ADR (ITALY)|25.30
20260805|124651209|CCGPY|41121|C & C GROUP PLC ADR (IRELAND) |4.30
20260805|12468P104|AI|58|C3 AI INC CL A (DE)|10.05
20260805|124805102|CBZ|3384|CBIZ INC COM|55.08
20260805|12482V202|CBDL|515671|CBD LIFE SCIENCES INC COM NEW |.
20260805|12503M108|CBOE|93|CBOE GLOBAL MARKETS INC COM|288.42
20260805|12504G100|IGR|66117|CBRE GLOBAL REAL ESTATE INCOME|4.68
20260805|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.05
20260805|12532H104|GIB|19812|CGI INC CL A SUB VTG|74.41
20260805|12542R506|CHSCN|429|CHS INC PREFERRED CLASS B SERI|25.18
20260805|12571C107|CNGKY|2862|CK ASSET HLDGS LTD (CAYMAN ISL|12.14
20260805|12572Q105|CME|50678|CME GROUP, INC|262.63
20260805|125896860|CMSA|28|CMS ENERGY CORP|20.89
20260805|12590S109|CSBA|43074|CSB FINL INC COM|12.85
20260805|125919308|CVU|545|CPI AEROSTRUCTURES INC|4.91
20260805|126128206|CCNEP|2|CNB FINL CORP PA|25.32
20260805|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|28.00
20260805|12621E301|CNOPRA|247|CNO FINL GROUP INC 5.125% SUB |16.71
20260805|126327105|LAW|29|CS DISCO INC COM|4.17
20260805|12651E106|CTTH|2169|CTT PHARMACEUTICAL HLDGS INC C|0.07
20260805|12653C108|CNX|3888|CNX RES CORP COM (DE)|35.65
20260805|126600105|CVBF|618|CVB FINANCIAL CORP|23.10
20260805|12662P108|CVI|409|CVR ENERGY INC COM STK (DE)|33.33
20260805|126638105|CVRX|1920|CVRX INC|5.49
20260805|12664M111|NOEMW|680|CO2 ENERGY TRANSITION CORP WT |0.16
20260805|12675Q101|CXXIF|9941|C21 INVTS INC COM (CANADA)|0.22
20260805|12685J105|CABO|1021|CABLE ONE INC COM STK (DE)|44.84
20260805|127190304|CACI|36|CACI INTERNATIONAL INC CL-A|524.19
20260805|127203107|WHD|99|CACTUS INC|67.21
20260805|12738K109|CDLR|308|CADELER A/S SPONSORED ADR (DNK|22.70
20260805|127537207|CDZI|17677|CADIZ INC NEW|3.18
20260805|127537306|CDZIP|360|CADIZ INC DEP SHS REPSTG 1/100|22.30
20260805|128030202|CALM|1603|CAL-MAINE FOODS INC|84.77
20260805|12811T209|SROI|19|CALAMOS ETF TR ANTETOKOUNMPO G|38.33
20260805|12811T407|CCEF|22|CALAMOS ETF TR CEF INCOME & AR|29.57
20260805|12811T498|CHDG|26|CALAMOS ETF TR ACTIVE HEDGED E|25.30
20260805|12811T514|CBOX|169|CALAMOS ETF TR TAX AWARE COLLA|101.25
20260805|12811T522|CAGE|6981|CALAMOS ETF TR AUTOCALLABLE GR|29.21
20260805|12811T530|CAIQ|36687|CALAMOS ETF TR NASDAQ AUTOCALL|25.95
20260805|12811T548|CBXL|96|CALAMOS ETF TR LADDERED BITCOI|19.95
20260805|12811T704|CPSA|21602|CALAMOS ETF TR S&P 500 STRUCTU|28.03
20260805|12811T738|CPSL|4028|CALAMOS ETF TR LADDERED S&P 50|28.21
20260805|12811T746|CPSU|172|CALAMOS ETF TR S&P 500 STRUCTU|27.88
20260805|12811T787|CPSY|2425|CALAMOS ETF TR S&P 500 STRUCTU|25.91
20260805|12811T803|CPSJ|467|CALAMOS ETF TR S&P 500 STRUCTU|27.92
20260805|12811T837|CPRJ|5638|CALAMOS ETF TR RUSSELL 2000 ST|27.76
20260805|128117108|CHI|1878|CALAMOS CONV OPPORTUNITIES & I|12.94
20260805|13100M509|CALX|523|CALIX , INC COMMON STOCK|39.47
20260805|131193104|CALY|35|CALLAWAY GOLF CO.COM|19.57
20260805|132061201|SYLD|2|CAMBRIA SHAREHOLDER YLD ETF|85.13
20260805|132061300|FYLD|1383|CAMBRIA FOREIGN SHAREHOLDER YI|39.19
20260805|132061409|GVAL|168|CAMBRIA GLOBAL VALUE ETF|37.90
20260805|132061771|LYLD|574|CAMBRIA ETF TR LARGECAP SHAREH|32.45
20260805|132061789|TYLD|1|CAMBRIA ETF TR TACTICAL YIELD |25.33
20260805|132061813|BLDG|273|CAMBRIA ETF TR GLOBAL REAL EST|27.53
20260805|132061862|TAIL|65601|CAMBRIA ETF TR TAIL RISK ETF|10.40
20260805|132061888|VAMO|452|CAMBRIA ETF TR VALUE & MOMENTU|36.78
20260805|132063108|CAMVF|1145|CAMBRIA GOLD MINES INC COM(CAN|0.58
20260805|13321L108|CCJ|2|CAMECO CORP|93.09
20260805|134429109|CPB|109000|THE CAMPBELL'S COMPANY COMMON |22.76
20260805|13471N409|CANF|3279|CAN-FITE BIOPHARMA LTD SPONSOR|3.19
20260805|134748102|CAN|78474|CANAAN INC SPONSORED ADR (CYM)|0.20
20260805|134808302|CNNEQ|118736|CANACOL ENERGY LTD COM NO PAR |.
20260805|135086106|GOOS|52512|CANADA GOOSE HLDGS INC SHS SUB|8.81
20260805|136375102|CNI|3200|CDN NATL RAILWAY FULLY PD SHS |127.30
20260805|136385101|CNQ|607|CANADIAN NATURAL RESOURCES LTD|46.18
20260805|136635109|CSIQ|8506|CANADIAN SOLAR INC COM (ON)|16.39
20260805|136717832|CDUAF|195|CANADIAN UTILS LTD CL A|39.26
20260805|136945102|HBR|5570|CANARY HBAR ETF SHS BEN INT|9.55
20260805|137221107|LTCC|3177|CANARY LITECOIN ETF SHS BEN IN|10.89
20260805|13723L102|SUIS|8|CANARY STAKED SUI ETF|18.11
20260805|13740E107|CCEYF|1507|CANCAMBRIA ENERGY CORP|0.24
20260805|13765N107|CNNE|12597|CANNAE HLDGS INC COM STK (NV) |15.03
20260805|13765U200|LOVFF|1100|CANNARA BIOTECH INC|1.36
20260805|13780R109|ENDTF|215|CANOE EIT INCOME FUND UNITS (C|12.66
20260805|138035704|CGC|65044|CANOPY GROWTH CORP COM NEW (CA|0.93
20260805|138081302|CSRNF|3694|CANSTAR RES INC (CANADA)|0.05
20260805|138134200|CTMCF|1543|CANTERRA MINERALS CO (CANADA) |0.09
20260805|13916V107|CCOEY|2718|CAPCOM CO LTD UNSPONSORED ADR(|12.29
20260805|13961R100|CGEMY|3656|CAPGEMINI S E ADR(FRA)|24.86
20260805|139674105|CCBG|1262|CAPITAL CITY BK GROUP INC|52.69
20260805|14019W109|CGXU|11151|CAPITAL GROUP INTL FOCUS EQUIT|34.51
20260805|14020R107|CGGE|16574|CAPITAL GROUP GLOBAL EQUITY ET|35.72
20260805|14020U100|CGCV|16820|CAPITAL GROUP CONSERVATIVE EQU|33.77
20260805|14020V108|CGUS|27701|CAPITAL GROUP CORE EQUITY ETF |46.05
20260805|14020W106|CGDV|3251|CAPITAL GROUP DIVID VALUE ETF |51.08
20260805|14020X104|CGGO|3207|CAPITAL GROUP GLOBAL GROWTH EQ|40.85
20260805|14020Y102|CGCP|19612|CAPITAL GROUP CORE PLUS INCOME|22.06
20260805|14020Y201|CGMU|17422|CAPITAL GROUP CORE PLUS INCOME|27.07
20260805|14020Y300|CGMS|12661|CAPITAL GRP CORE PLUS INCOME E|27.18
20260805|14020Y409|CGSD|69263|CAPITAL GRP CORE PLUS INCOME E|25.69
20260805|14020Y607|CGSM|89954|CAPITAL GROUP FXD INCOME ETF T|26.24
20260805|14020Y706|CGIB|24768|CAPITAL GROUP FIXED INCOME ETF|25.47
20260805|14020Y805|CGHM|11135|CAPITAL GROUP FIXED INCOME ETF|25.45
20260805|14020Y870|CGHY|10563|CAPITAL GROUP FIXED INCOME ETF|25.23
20260805|14020Y888|CGUI|10087|CAPITAL GROUP FIXED INCOME ETF|25.31
20260805|14021D107|CGBL|45514|CAPITAL GROUP CORE BALANCED ET|38.15
20260805|14021L109|CGDG|141|CAPITAL GROUP DIVID GROWERS ET|38.67
20260805|14021M107|CGIE|7153|CAPITAL GROUP INTL EQUITY ETF |37.57
20260805|14021T102|CGIC|46084|CAPITAL GROUP INTL CORE EQUITY|36.59
20260805|14022A102|CGMM|3135|CAPITAL GROUP EQUITY ETF TR I |33.01
20260805|14022A201|CGGG|125|CAPITAL GROUP EQUITY ETF TR I |29.16
20260805|14022A300|CGVV|3040|CAPITAL GROUP EQUITY ETF TR I |32.24
20260805|14040H774|COFPRK|52|CAPITAL ONE FINL CORP|16.91
20260805|140501107|CSWC|29|CAPITAL SOUTHWEST CORP|24.72
20260805|14056U107|CKHGY|14|CAPITEC BK HLDGS LTD UNSP ADR |150.11
20260805|14064D428|SNTQ|8998|CAPITOL SER TR MRP SYNTH EQUIT|25.15
20260805|14064D444|SCEC|23139|CAPITOL SER TR STERLING CAP EN|24.64
20260805|14064D519|HTUS|349|CAPITOL SER TR HULL TACTICAL U|45.68
20260805|14064D550|TACK|404|CAPITOL SER TR FAIRLEAD TACTIC|32.23
20260805|14068E208|CAPS|1538|CAPSTONE THERAPEUTICS CORP COM|0.25
20260805|14116K404|OFSTF|1983|CARBON STREAMING CORP COM NEW(|0.63
20260805|14161W303|CDLX|26|CARDLYTICS INC COM NEW (DE)|4.02
20260805|14214M260|RJDI|306|CARILLON SER TR RJ EAGLE GCM D|29.81
20260805|14214M278|RJVI|1502|CARILLON SER TR RJ EAGLE VERTI|24.96
20260805|142795202|CABGY|1687|CARLSBERG AS SPONSORED ADR CL |29.13
20260805|14427M206|PRTS|1|CARPARTS COM INC NEW COM NEW|5.55
20260805|144285103|CRS|356|CARPENTER TECHNOLOGY CORP|570.13
20260805|14446B108|CCDSF|24009|CARRIER CONNECT DATA SOLUTIONS|0.80
20260805|146869102|CVNA|21671|CARVANA CO CL A|68.03
20260805|14756K102|CSHX|652|CASHMERE VALLEY BANK COMMON ST|94.99
20260805|148239106|CGLCF|3245|CASSIAR GOLD CORP COM NEW (CAN|0.27
20260805|14838T204|CTM|3379|CASTELLUM INC COM NEW(NV)|0.79
20260805|14843C105|CSTL|101|CASTLE BIOSCIENCES INC COM|31.18
20260805|14888L101|CLST|43|CATALYST BANCORP INC COM|16.76
20260805|148929102|CAVA|1389|CAVA GROUP INC COM|63.44
20260805|15117K103|CLLS|489|CELLECTIS S A SPONSORED ADS (F|2.76
20260805|15117X105|CLLNY|315963|CELLNEX TELECOM S A ADR (ESP) |15.36
20260805|15118V207|CELH|221|CELSIUS HOLDINGS INC COM STK (|29.54
20260805|151190204|CELU|1800|CELULARITY INC CL A NEW (DE)|0.70
20260805|15120R103|CTXXF|6543|CEMATRIX CORP COM (CDA)|0.35
20260805|15126Q208|CPAC|236|CEMENTOS PACASMAYO S.A.A. ADR |11.88
20260805|151290889|CX|28|CEMEX, S.A.B. DE C.V. ADS (REP|11.61
20260805|15130G865|CETX|1385|CEMTREX INC COM PAR $.001 NEW |2.83
20260805|152006102|CGAU|19|CENTERRA GOLD INC|18.15
20260805|155038201|CEPU|1368|CENTRAL PUERTO S A|14.46
20260805|156504300|CCS|1200|CENTURY CMNTYS INC COM|70.34
20260805|156615106|CYDVF|17707|CENTURY LITHIUM CORP COM (CANA|0.19
20260805|15672X201|CISO|21400|CISO GLOBAL INC COM NEW|0.26
20260805|15713L109|CRVO|7054|CERVOMED INC COM|2.80
20260805|15748D205|CHKKF|1|CHAKANA COPPER CORP COM NEW (C|0.08
20260805|15850F105|CHELF|9924|CHAMPION ELEC METALS INC COM (|.
20260805|15961R303|CHPT|14572|CHARGEPOINT HLDGS INC COM NEW |5.87
20260805|159864107|CRL|1524|CHARLES RIVER LABS INT'L INC|234.12
20260805|16106R109|CWBHF|644|CHARLOTTES WEB HLDGS INC COM (|0.24
20260805|16140T806|RJCA|323|CARILLON SER TR RJ CLARIVEST C|72.77
20260805|16307X301|CTNT|5242|CHEETAH NET SUPPLY CHAIN SVC I|1.91
20260805|163072101|CAKE|672|CHEESECAKE FACTORY INC|105.83
20260805|16359R103|CHE|1765|CHEMED CORPORATION|539.72
20260805|16411R208|LNG|86560|CHENIERE ENERGY INC|257.29
20260805|164915100|CRAUY|386|CHERY AUTOMOBILE CO LTD ADR(CH|16.63
20260805|165167735|EXE|161|EXPAND ENERGY CORPORATION COMM|93.07
20260805|165184102|CHPGF|62|CHESAPEAKE GOLD CORP (CANADA) |2.21
20260805|166764100|CVX|5000|CHEVRON CORPORATION|190.40
20260805|167239102|REFI|596|CHICAGO ATLANTIC REAL ESTATE F|10.00
20260805|168088102|CVR|3|CHICAGO RIVET & MACHINE CO|10.01
20260805|168905107|PLCE|43624|CHILDRENS PL INC COM STK (DE) |2.66
20260805|16934Q406|CIMPRB|1|CHIMERA INVT CORP|24.08
20260805|16934Q505|CIMPRC|1|CHIMERA INVT CORP PFD SER C FI|22.68
20260805|16934Q802|CIM|270|CHIMERA INVT CORP COM PAR $0.0|12.66
20260805|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260805|170924104|CHRN|4347|CHRONOSCALE HOLDINGS CORPORATI|24.45
20260805|171126204|PTHS|2051|PELTHOS THERAPEUTICS INC|26.70
20260805|171756208|DAIC|19259|CID HOLDCO INC COM NEW|0.75
20260805|172062101|CINF|1800|CINCINNATI FINANCIAL CORP|179.42
20260805|17253J106|CIFR|109592|CIPHER DIGITAL INC. COMMON STO|20.38
20260805|172573107|CRCL|856|CIRCLE INTERNET GROUP INC CL A|63.25
20260805|17259U204|CION|540|CION INVT CORP COM NEW (MD)|6.33
20260805|17259U303|CICB|1|CION INVT CORP NT|24.99
20260805|17259U402|CICC|215|CION INVT CORP NT 7.500% 03/31|24.70
20260805|17275R102|CSCO|45916|CISCO SYSTEMS;COM USD0.001 (DE|121.74
20260805|17290L106|CIIHY|4348|CITIC SECURITIES CO LTD UNSPON|34.65
20260805|172967424|C|171|CITIGROUP|136.87
20260805|17322U306|CTXR|37527|CITIUS PHARMACEUTICALS INC|0.62
20260805|174610808|CFGPRI|6874|CITIZENS FINL GROUP INC DEP SH|24.87
20260805|174903104|CZWI|122|CITIZENS COMMUNITY BANCORP, IN|21.87
20260805|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260805|184492106|ZONE|159984|CLEANCORE SOLUTIONS INC CL B|0.33
20260805|184499101|CLNE|74|CLEAN ENERGY FUELS CORP COM ST|1.87
20260805|18452B209|CLSK|15|CLEANSPARK INC COM NEW|14.17
20260805|18452H305|CETY|6069|CLEAN ENERGY TECHNOLOGIES INC |0.91
20260805|185053600|CMND|18715|CLEARMIND MEDICINE INC COM NO |1.71
20260805|18682W205|CLCGY|524|CLICKS GROUP LTD SPONSORED ADR|26.74
20260805|189054109|CLX|2652|CLOROX CO|104.67
20260805|18912E306|CSAI|157623|CLOUDASTRUCTURE INC COM PAR $0|3.94
20260805|18915M107|NET|3899|CLOUDFLARE INC CLASS A (DE)|301.33
20260805|18946Q101|CLPHY|92000|C L P HOLDINGS LTD SPONS ADR|9.91
20260805|18978H508|CNSP|99|CNS PHARMACEUTICALS INC COM PA|5.36
20260805|18979T204|CNF|612|CNFINANCE HLDGS LTD SPONSORED |2.33
20260805|19188J409|COCP|18725|COCRYSTAL PHARMA INC COM PAR $|0.98
20260805|19200A303|GDC|3464|GD CULTURE GROUP LTD COM PAR $|1.75
20260805|192108504|CDE|1560|COEUR MINING INC IDAHO COM STK|16.21
20260805|19239C106|CGEAF|10|COGECO COMMUNICATIONS INC SUB |43.07
20260805|19247A100|CNS|75|COHEN & STEERS INC|84.09
20260805|19247R103|RFI|399|COHEN&STEERS TOT RET REALTY FD|11.56
20260805|19249U104|CSRE|90148|COHEN & STEERS ETF TR REAL EST|29.24
20260805|19249U203|CSPF|13678|COHEN & STEERS ETF TR PFD & IN|25.96
20260805|19249U302|CSNR|608|COHEN & STEERS ETF TR NAT RES |35.69
20260805|19423L417|PLGI|76|COLLABORATIVE INVT SER TR PL G|25.50
20260805|19423L425|NELS|155|COLLABORATIVE INVT SER TR NELS|29.47
20260805|19423L433|BEGS|270|COLLABORATIVE INVT SER TR RARE|13.76
20260805|19423L458|NDOW|373|COLLABORATIVE INVT SER TR ANYD|29.18
20260805|19423L466|CNAV|135|COLLABORATIVE INVT SER TR MOHR|40.41
20260805|19423L581|RULE|21205|COLLABORATIVE INVT SER TR ADAP|30.56
20260805|19423L714|RTAI|58|COLLABORATIVE INVT SER TR RARE|20.96
20260805|19423L722|RDFI|10221|COLLABORATIVE INVT SER TR RARE|23.29
20260805|194693107|CIGI|10929|COLLIERS INTL GROUP INC SUB VT|99.05
20260805|19761L607|MUST|198|COLUMBIA ETF TR I MULTI SECTOR|20.34
20260805|19761L706|RECS|18857|COLUMBIA ETF TR I|44.92
20260805|19761L722|CDPI|1593|COLUMBIA ETF TR I HIGH DIVID P|20.21
20260805|19761L730|RECI|7|COLUMBIA ETF TR I RESH ENHANCE|20.12
20260805|19761L748|CRUX|51300|COLUMBIA ETF TR I CORE BD ETF |29.53
20260805|19761L771|CRXP|1|COLUMBIA ETF TR I CORE PLUS BD|19.61
20260805|19761L797|REMC|2|COLUMBIA ETF TR I RESH ENHANCE|23.51
20260805|19761L805|REVS|6404|COLUMBIA ETF TR I|33.78
20260805|19761L813|RESM|3|COLUMBIA ETF TR I RESH ENHANCE|24.71
20260805|19761L821|REFA|51|COLUMBIA ETF TR I RESH ENHANCE|23.53
20260805|19761L839|NJNK|762|COLUMBIA ETF TR I U S HIGH YIE|20.01
20260805|19761L847|HYSD|1866|COLUMBIA ETF TR I SHORT DURATI|20.06
20260805|19761L854|EQIN|971|COLUMBIA ETF TR I US EQUITY IN|53.74
20260805|19761L862|INEQ|440|COLUMBIA ETF TR I INTL EQUITY |41.42
20260805|19761L870|SEMI|227|COLUMBIA ETF TRUST I COLUMBIA |38.74
20260805|19761L888|SBND|17129|COLUMBIA ETF TR I SHORT DURATI|18.72
20260805|19842X109|STK|394|COLUMBIA SELIGMAN PREM TECH GR|51.02
20260805|20030N101|CMCSA|9328|COMCAST CORP CL A (NEW)|24.93
20260805|202597605|CRZBY|10900|COMMERZBANK JUNGE SHS ADR SHS |45.48
20260805|20343A101|CMTV|12029|COMMUNITY BANCORP INC VT COM|40.72
20260805|203668108|CYH|564|COMMUNITY HEALTH SYSTEMS,INC|2.96
20260805|20441A102|SBS|14152|COMPANHIA DE SANEAMENTO BASC D|5.43
20260805|204429104|CCU|11011|COMPANIA CERVECER UNIDAS S.A. |11.66
20260805|20449X401|CMPGY|1137|COMPASS GROUP PLC SPONSORED AD|32.59
20260805|20451Q302|CODIPRB|226|COMPASS DIVERSIFIED|22.10
20260805|20459V105|GPGI|4|GPGI INC CL A (NV)|15.62
20260805|20460L104|SPWR|151026|SUNPOWER INC COM (DE)|0.30
20260805|20557R105|CMSQY|10000|COMPUTERSHARE LTD|29.95
20260805|205826209|CMTL|4734|COMTECH TELECOMMUNICATIONS|1.69
20260805|20603L102|CON|92236|CONCENTRA GROUP HLDGS PARENT I|31.12
20260805|20678X114|CDTTW|261|CDT EQUITY INC WT EXP 09/22/28|0.01
20260805|20678X601|CDT|4|CDT EQUITY INC COM PAR $0.0001|3.14
20260805|20715F100|CNXU|700|CONEXEU SCIENCES INC|9.08
20260805|20731J409|PRHI|1698|PRESURANCE HLDGS INC COM NEW|5.20
20260805|20786W503|CNOBP|1252|CONNECTONE BANCRP INC NEW DEP |25.37
20260805|210322103|SRHQ|82|ELEVATION SER TR SRH U.S. QUAL|49.03
20260805|210322301|SRHR|13|ELEVATION SER TR SRH REIT COVE|59.91
20260805|210322400|QBUL|16|ELEVATION SER TR TRUESHARES QU|24.33
20260805|210322533|CVSM|55|ELEVATION SER TR CRESALTA SMAL|26.83
20260805|210322541|CVGD|1749|ELEVATION SER TR CRESALTA GLOB|26.73
20260805|210322566|ONEH|1402|ELEVATION SER TR TRUESHARES EQ|24.84
20260805|210322574|PAYM|1261|ELEVATION SER TR S&P HEDGED ST|25.50
20260805|210322582|PAYH|1662|ELEVATION SER TR S&P HEDGED ST|24.97
20260805|210322665|PVEX|40817|ELEVATION SER TR TRUESHARES CO|31.62
20260805|210322707|IDVZ|27053|ELEVATION SER TR POLEN INTERNA|34.92
20260805|210322715|FLDZ|18|ELEVATION SER TR TRUESHARES PA|32.14
20260805|210322731|DIVZ|9738|ELEVATION SERIES TRUST POLEN D|38.46
20260805|210322764|DECZ|947|ELEVATION SER TR TRUESHARES ST|44.36
20260805|210322772|NOVZ|23139|ELEVATION SER TR TRUESHARES ST|48.15
20260805|210322814|AUGZ|195|ELEVATION SER TR TRUESHARES ST|46.36
20260805|210322822|JULZ|27413|ELEVATION SER TR TRUESHARES ST|46.46
20260805|210322830|JUNZ|102|ELEVATION SER TR TRUESHARES ST|36.05
20260805|210322855|APRZ|22|ELEVATION SER TR TRUESHARES ST|40.91
20260805|210322863|MARZ|109|ELEVATION SER TR TRUESHARES ST|37.62
20260805|210322871|FEBZ|2676|ELEVATION SER TR TRUESHARES ST|41.36
20260805|210322889|CBSE|596|ELEVATION SER TR SELECT EQUITY|47.81
20260805|210919106|CYATY|164674|CONTEMPORARY AMPEREX TECH CO L|20.75
20260805|21116R404|LMEDD|8405|LATAMED AI CORP COM PAR $0.000|0.56
20260805|21749Q104|CPFXF|5630|COPPER FOX METALS INC COMMON S|0.54
20260805|21750C101|LBCMF|3500|COPPER GIANT RES CORP COM (CAN|0.56
20260805|218333102|CSNVY|100|CORBION NV UNSPONSORED ADR (NE|21.91
20260805|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.40
20260805|21873S108|CRWV|3977|COREWEAVE INC COM CL A|91.90
20260805|21874A106|CORZ|56533|CORE SCIENTIFIC INC NEW COM|22.81
20260805|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|22.76
20260805|21874J123|GMEC|18|CORGI ETF TR I GME 2X DAILY ET|18.31
20260805|21874J131|ARMA|359|CORGI ETF TR I ARM 2X DAILY ET|15.00
20260805|21874J149|GLX|395|CORGI ETF TR I GLXY 2X DAILY E|13.44
20260805|21874J156|CRD|305|CORGI ETF TR I CORGI CRDO 2X D|23.50
20260805|21874J164|RIVC|143|CORGI ETF TR I CORGI RIVN 2X D|20.15
20260805|21874J172|NOWX|2116|CORGI ETF TR I CORGI NOW 2X DA|27.16
20260805|21874J180|VRC|147|CORGI ETF TR I CORGI VRT 2X DA|18.34
20260805|21874J198|NBIC|236|CORGI ETF TR I CORGI NBIS 2X D|23.38
20260805|21874J214|IREC|656|CORGI ETF TR I CORGI IREN 2X D|23.23
20260805|21874J222|MHX|128|CORGI ETF TR I CORGI MARA 2X D|21.55
20260805|21874J230|CRWC|1|CORGI ETF TR I CORGI CRWD 2X D|30.58
20260805|21874J255|RDDC|1325|CORGI ETF TR I CORGI RDDT 2X D|14.27
20260805|21874J263|NVOC|529|CORGI ETF TR I NVO 2X DAILY ET|19.76
20260805|21874J271|RGTC|47|CORGI ETF TR I CORGI RGTI 2X D|29.98
20260805|21874J289|HIMC|149|CORGI ETF TR I CORGI HIMS 2X D|19.56
20260805|21874J297|SOFC|6|CORGI ETF TR I SOFI 2X DAILY E|24.11
20260805|21874J313|QUA|77|CORGI ETF TR I QBTS 2X DAILY E|23.91
20260805|21874J339|UUUC|122|CORGI ETF TR I UUU 2X DAILY ET|21.73
20260805|21874J347|WDCC|1386|CORGI ETF TR I WDC 2X DAILY ET|21.39
20260805|21874J354|UPSC|30|CORGI ETF TR I UPST 2X DAILY E|20.38
20260805|21874J362|TEMC|117|CORGI ETF TR I TEM 2X DAILY ET|14.00
20260805|21874J370|LITC|361|CORGI ETF TR I LITE 2X DAILY E|26.49
20260805|21874J388|ALA|14847|CORGI ETF TR I ALAB 2X DAILY E|16.81
20260805|21874J396|JOBC|1|CORGI ETF TR I JOBY 2X DAILY E|23.69
20260805|21874J412|BNMC|1|CORGI ETF TR I BMNR 2X DAILY E|35.49
20260805|21874J420|GEVC|16|CORGI ETF TR I GEV 2X DAILY ET|21.68
20260805|21874J438|HOOC|97|CORGI ETF TR I HOOD 2X DAILY E|15.83
20260805|21874J461|CRWX|12986|CORGI ETF TR I CRWV 2X DAILY E|24.82
20260805|21874J487|NFX|546|CORGI ETF TR I NFLX 2X DAILY E|22.96
20260805|21874J495|OKLC|86|CORGI ETF TR I OKLO 2X DAILY E|16.45
20260805|21874J511|UN|165|CORGI ETF TR I UNH 2X DAILY ET|23.56
20260805|21874J529|IOSX|9|CORGI ETF TR I AAPL 2X DAIL ET|29.42
20260805|21874J537|RKX|538|CORGI ETF TR I RKLB 2X DAILY E|13.05
20260805|21874J545|IONC|145|CORGI ETF TR I IONQ 2X DAILY E|14.03
20260805|21874J552|SMCC|1|CORGI ETF TR I SMCI 2X DAILY E|28.60
20260805|21874J560|ASMZ|85|CORGI ETF TR I ASML 2X DAILY E|19.79
20260805|21874J578|ORAC|153|CORGI ETF TR I ORCL 2X DAILY E|23.27
20260805|21874J586|AVGC|94|CORGI ETF TR I AVGO 2X DAILY E|30.48
20260805|21874J594|ASTT|285|CORGI ETF TR I ASTS 2X DAILY E|24.36
20260805|21874J610|APPC|418|CORGI ETF TR I APP 2X DAILY ET|20.53
20260805|21874J628|TWSC|21|CORGI ETF TR I TSM 2X DAILY ET|21.99
20260805|21874J636|AMAA|850|CORGI ETF TR I AMZN 2X DAILY E|35.83
20260805|21874J644|COIX|852|CORGI ETF TR I COIN 2X DAILY E|26.43
20260805|21874J651|PLTL|1252|CORGI ETF TR I PLTR 2X DAILY E|52.43
20260805|21874J669|FBX|242|CORGI ETF TR I META 2X DAILY E|28.05
20260805|21874J677|MSFC|406|CORGI ETF TR I MSFT 2X DAILY E|46.80
20260805|21874J685|AMDC|15283|CORGI ETF TR I AMD 2X DAILY ET|21.97
20260805|21874J701|SK|1247|CORGI ETF TR I SK HYNIX 2X DAI|21.65
20260805|21874J719|GOGL|2527|CORGI ETF TR I GOOGL 2X DAILY |29.24
20260805|21874J727|SNDC|7655|CORGI ETF TR I SNDK 2X DAILY E|6.84
20260805|21874J735|MIC|295|CORGI ETF TR I MU 2X DAILY ETF|11.93
20260805|21874K104|EO|79|CORGI ETF TR I EOSE 2X DAILY E|11.53
20260805|21874K203|CIFC|718|CORGI ETF TR I CIFR 2X DAILY E|12.93
20260805|21874K302|ACHX|614|CORGI ETF TR I ACHR 2X DAILY E|29.39
20260805|21874K401|BEC|300|CORGI ETF TR I BE 2X DAILY ETF|13.97
20260805|21874K500|NVTC|575|CORGI ETF TR NVTS 2X DAILY ETF|15.38
20260805|21874K609|LRCC|30|CORGI ETF TR I LRCX 2X DAILY E|19.16
20260805|21874K658|CARX|11|CORGI ETF TR I CART 2X DAILY E|23.77
20260805|21874K666|MSIX|2388|CORGI ETF TR I MSI 2X DAILY ET|31.66
20260805|21874K674|CIR|161|CORGI ETF TR I CRCL 2X DAILY E|20.34
20260805|21874K682|MPWC|215|CORGI ETF TR I MPWR 2X DAILY E|23.65
20260805|21874K708|ONDC|38|CORGI ETF TR I ONDS 2X DAILY E|28.78
20260805|21874K716|AXTC|644|CORGI ETF TR I AXTI 2X DAILY E|19.87
20260805|21874K724|RMBC|1588|CORGI ETF TR I RMBS 2X DAILY E|13.94
20260805|21874K732|KEYX|47|CORGI ETF TR I KEYS 2X DAILY E|22.44
20260805|21874K757|ACMM|128|CORGI ETF TR I ACMR 2X DAILY E|14.16
20260805|21874K765|APMI|135|CORGI ETF TR I AMAT 2X DAILY E|19.85
20260805|21874K773|UMCX|85|CORGI ETF TR I UMC 2X DAILY ET|14.21
20260805|21874K781|AMKX|2|CORGI ETF TR I AMKR 2X DAILY E|13.38
20260805|21874K815|MNSX|1|CORGI ETF TR I MNST 2X DAILY E|24.75
20260805|21874K823|CAMC|3|CORGI ETF TR I CAMT 2X DAILY E|18.20
20260805|21874K849|ACLZ|281|CORGI ETF TR I ACLS 2X DAILY E|14.46
20260805|21874K856|LASC|468|CORGI ETF TR I LASR 2X DAILY E|28.92
20260805|21874K864|UCTX|18513|CORGI ETF TR I UCTT 2X DAILY E|9.73
20260805|21874K880|TERC|157|CORGI ETF TR I TER 2X DAILY ET|26.14
20260805|21874W207|TAJX|4|CORGI ETF TR I INDIA 2X DAILY |27.01
20260805|21874W306|VOOX|397|CORGI ETF TR I U S LARGE-CAP 2|25.46
20260805|21874W355|SCAU|2|CORGI ETF TR I U S SMALL CAP 1|25.24
20260805|21874W371|CTAU|3|CORGI ETF TR I U S EQUITIES 30|25.28
20260805|21874W397|HAUG|4|CORGI ETF TR I U S EQUITIES 10|25.17
20260805|21874W405|MGKX|5|CORGI ETF TR I U S MEGA-CAP GR|23.62
20260805|21874W413|IDJL|15|CORGI ETF TR I CORGI INT DEV E|25.33
20260805|21874W421|IDAU|3|CORGI ETF TR I INTL DEV EQ 15%|25.24
20260805|21874W439|EMJL|12279|CORGI ETF TR I EMERGING MRKS E|24.49
20260805|21874W447|EMAU|3|CORGI ETF TR I EMERG MKTS EQ 1|25.46
20260805|21874W470|HJUN|887|CRGI ETF TR I CRGI US EQU 100%|25.20
20260805|21874W504|XVO|25|CORGI ETF TR I U S MID-CAP 2X |26.59
20260805|21874W512|QAU|1|CORGI ETF TR I GR & TECH 10% S|25.41
20260805|21874W520|IDJN|3|CRGI ETF TR I CRGI INTL DEV EQ|25.31
20260805|21874W553|CTMA|1|CORGI ETF TR I CORGI US EQUITI|25.74
20260805|21874W579|QMY|1|CORGI ETF TR I CORGI GRWTH & T|25.75
20260805|21874W611|XPAV|73|CORGI ETF TR I U S INFRASTRUCT|25.92
20260805|21874W694|XLUX|4|CORGI ETF TR I|25.20
20260805|21874W710|XLKX|236|CORGI ETF TR I U S TECHNOLOGY |21.36
20260805|21874W728|XSEM|345|CORGI ETF TR I|19.12
20260805|21874W736|XKRE|46|CORGI ETF TR I U S REGL BKS 2X|30.82
20260805|21874W744|XHOA|1|CORGI ETF TR I U S REAL ESTATE|26.78
20260805|21874W751|XIWC|163|CORGI ETF TR I|25.95
20260805|21874W769|XLBX|7|CORGI ETF TR I U S MATLS 2X DA|25.00
20260805|21874W777|XLIX|10|CORGI ETF TR I U S INDLS 2X DA|28.04
20260805|21874W793|XVUG|53|CORGI ETF TR I U S GROWTH 2X D|23.94
20260805|21874W819|XLFX|186|CORGI ETF TR I U S FINLS 2X DA|31.16
20260805|21874W827|XLEX|1206|CORGI ETF TR I U S ENERGY 2X D|25.16
20260805|21874W835|XLPX|271|CORGI ETF TR I U S CONSUMER ST|26.95
20260805|21874W843|XLYX|6|CORGI ETF TR I U S CONSUMER DI|24.75
20260805|21874W850|XBIX|19|CORGI ETF TR I U S BIOTECH 2X |34.27
20260805|21874W868|USX|64|CORGI ETF TR I TOTAL U S MKT 2|25.52
20260805|21874W876|XTAI|81|CORGI ETF TR I TAIWAN 2X DAILY|21.38
20260805|21874W884|KRWX|641|CORGI ETF TR I SOUTH KOREA 2X |13.62
20260805|218946119|XW|84|CORGI ETF TR I EX-U S EQUITIES|24.25
20260805|218946127|XEUR|22|CORGI ETF TR I EUROPE EQUITIES|26.73
20260805|218946176|WX|28|CORGI ETF TR I ALL WORLD 2X DA|25.04
20260805|218946192|EUVX|2989|CORGI ETF TR I LITHOGRAPHY & S|16.91
20260805|218946309|BAY|1|CORGI ETF TR I BAY AREA BASED |29.36
20260805|218946408|NYNY|343|CORGI ETF TR I|27.77
20260805|218946507|CMAG|854|CORGI ETF TR I MAG 7 ETF|26.28
20260805|218946523|CJUN|1|CORGI ETF TR I U S EQUITIES 15|25.40
20260805|218946549|CAUG|3|CORGI ETF TR I U S EQ 15% STRU|25.28
20260805|218946556|MAYC|21|CORGI ETF TR I U S EQUITIES 10|26.12
20260805|218946572|JULC|10|CORGI ETF TR I CORGI US EQTY 1|25.61
20260805|218946580|AUGC|102|CORGI ETF TR I U S EQUITIES 10|25.35
20260805|218946598|QQMY|144|CORGI ETF TR I CORGI GRWTH & T|25.84
20260805|218946630|QQAU|4|CORGI ETF TR I GR & TECH 15% S|25.36
20260805|218946648|PTNT|40|CORGI ETF TR I IP LICENSING & |24.93
20260805|218946655|BZZ|97|CORGI ETF TR I DRONES & URBAN |25.84
20260805|218946663|EUV|33665|CORGI ETF TR I LITHOGRAPHY & S|25.77
20260805|218946671|KYC|108|CORGI ETF TR I DIGITAL BKG & F|26.76
20260805|218946689|DIPR|139|CORGI ETF TR I SPACE & SATELLI|23.99
20260805|218946697|LATR|327|CORGI ETF TR I BUY NOW PAY LAT|29.14
20260805|218946705|XA|13|CORGI ETF TR I AI CYBERSECURIT|39.40
20260805|218946713|WR|116|CORGI ETF TR I U S WAR MACH ET|26.26
20260805|218946739|WNDR|14|CORGI ETF TR I TRAVEL & LEISUR|28.36
20260805|218946754|HULL|129|CORGI ETF TR I SHIPPING & GLOB|26.49
20260805|218946762|CBOT|13|CORGI ETF TR I ROBOTS & HUMANO|25.59
20260805|218946770|CQTM|114|CORGI ETF TR I QUANTUM COMPUTI|25.98
20260805|218946820|STYL|43|CORGI ETF TR I LIFESTYLE BRAND|27.54
20260805|218946838|JOUL|323|CORGI ETF TR I HIGH VOLTAGE GR|24.69
20260805|218946846|GNMX|95|CORGI ETF TR I GENOMICS & PREC|30.55
20260805|218946853|EYES|3|CORGI ETF TR I DATA & SURVEILL|29.17
20260805|218946861|BLCK|42|CORGI ETF TR I CRYPTO INFRASTR|23.05
20260805|218946879|BREW|4|CORGI ETF TR I COFFEE & ENERGY|27.36
20260805|219948106|CPAY|4|CORPAY INC|396.52
20260805|22002T108|CDP|183|COPT DEFENSE PROPERTIES COM|37.81
20260805|22052L104|CTVA|88|CORTEVA INC COM|78.31
20260805|22053A305|QNCX|600|QUINCE THERAPEUTICS INC COM PA|27.41
20260805|22080R206|KTH|847|STRUC PROD 8.0% CORTS PECO III|28.39
20260805|221015100|CRVS|36|CORVUS PHARMACEUTICALS INC|13.92
20260805|22112H200|CSCIF|8|COSCIENS BIOPHARMA INC COM NEW|5.30
20260805|22113B103|CSAN|20359|COSAN S A SPONSORED ADR|3.13
20260805|221413305|COSM|105634|COSMOS HEALTH INC. COM|0.22
20260805|222795502|CUZ|16|COUSINS PROPERTIES INC COM NEW|30.91
20260805|22410J106|CBRL|6566|CRACKER BARREL OLD CTRY STORE |57.12
20260805|224441105|CXT|3|CRANE NXT, CO.|54.68
20260805|224633206|CRDA|300|CRAWFORD & CO CLASS-A|12.51
20260805|22530J309|CREX|2|CREATIVE REALITIES INC COM PAR|3.11
20260805|22587M106|CRLBF|1661|CRESCO LABS INC|0.70
20260805|22658D100|CRCT|13588|CRICUT INC CL A COM|4.94
20260805|22767F103|CLCG|960|CROSSMARK ETF TR LARGE CAP GRO|29.03
20260805|22767F202|CLCV|1322|CROSSMARK ETF TR LARGE CAP VAL|31.27
20260805|228368106|CCK|38|CROWN HOLDINGS,INC.|121.66
20260805|22890A302|ORBS|36518|EIGHTCO HLDGS INC COM PAR $.00|0.68
20260805|229050307|CYRX|799|CRYOPORT INC|15.22
20260805|22941P100|CYVF|200|CRYSTAL VALLEY FINANCIAL CORP |79.50
20260805|22946R101|CSQR|319|CSQUARE INC COM|20.77
20260805|22948Q200|CTOPRA|1201|CTO RLTY GROWTH INC NEW PFD WI|21.44
20260805|229663109|CUBE|58288|CUBESMART COM SHS (MD)|41.88
20260805|22978P205|CUE|4002|CUE BIOPHARMA INC COM|26.60
20260805|229899307|CFRPRB|5545|CULLEN / FROST BANKE|16.73
20260805|23126K106|CURX|24800|CURANEX PHARMACEUTICALS INC CO|0.21
20260805|23126M300|CURLF|999|CURALEAF HLDGS INC SUBORDINATE|9.01
20260805|23131B307|CURN|4582|CURRENCY EXCHANGE INTERNATIONA|21.32
20260805|23204G100|CUBI|7072|CUSTOMERS BANCORP INC COMMON S|83.65
20260805|23204G803|CUBB|128|CUSTOMERS BANCORP INC SUB NT 5|22.46
20260805|23248B109|CXAI|6173|CXAPP INC CL A|0.14
20260805|23249F109|CYBCF|928|CYBEATS TECHNOLOGIES CORP|0.15
20260805|23249H105|CYAB|63902|CYABRA INC COM|0.33
20260805|23254L876|BGMS|13214|BIO GREEN MED SOLUTION, INC. C|0.98
20260805|23256X407|HELP|1450|CYBIN INC COM NEW (CANADA)|9.28
20260805|23257A208|CYMHF|106200|CYMAT TECHNOLOGES LTD COM SHS |0.09
20260805|23257B305|CYN|1261|CYNGN INC COM PAR $0.00001|1.17
20260805|23283M101|CYDY|1657082|CYTODYN, INC.|0.19
20260805|23292B104|HEPS|48|D-MARKET ELECTR SVCS & TRADING|2.86
20260805|233051101|DBEM|119|XTRACKERS MSCI EMERGING MARKET|38.97
20260805|233051135|KOKU|5|DBX ETF TR XTRACKERS MSCI KOKU|134.77
20260805|233051192|EMCR|2|XTRACKERS EM CARBON REDUCTION |43.38
20260805|233051242|QARP|49|XTRACKERS RUSSELL 1000 US QUAL|67.74
20260805|233051259|HYUP|289|DBX ETF TR X-TRACKERS HIGH BET|41.42
20260805|233051267|HYDW|12|DBX ETF TR X-TRACKERS LOW BETA|46.58
20260805|233051283|SHYL|5696|DBX ETF TR DEUTSCHE X-TRACKERS|44.04
20260805|233051432|HYLB|2220|XTRACKERS USD HIGH YIELD CORP |36.29
20260805|233051481|DEUS|1600|XTRACKERS RUSSELL US MULTIFACT|67.87
20260805|233051630|HDEF|171|XTRACKERS MSCI EAFE HIGH DIV Y|33.74
20260805|233051697|DBEZ|301|XTRACKERS MSCI EUROZONE HEDGED|63.96
20260805|233051820|DBAW|226|XTRACKERS MSCI ALL WORLD EX US|48.38
20260805|233051846|HAUZ|17|DBX ETF TR XTRACKERS INTERNATI|23.15
20260805|233051853|DBEU|1510|XTRACKERS MSCI EUROPE HEDGED E|55.14
20260805|233051879|ASHR|79808|XTRACKERS HARVEST CSI 300 CHIN|34.35
20260805|23306J309|DBVT|27320|DBV TECHNOLOGIES S.A. ADR NEW |13.71
20260805|23306X308|SNPG|2601|DBX ETF TR XTRACKERS S&P 500 G|59.83
20260805|23306X506|SNPD|112|DBX ETF TR XTRACKERS S&P DIVID|31.02
20260805|23306X605|USCA|1|DBX ETF TR XTRACKERS MSCI USA |45.72
20260805|23306X704|UPGR|109|DBX ETF TR XTRACKERS US GREEN |25.59
20260805|23306X803|PSWD|116|DBX ETF TR XTRACKERS CYBERSECU|44.54
20260805|23306X878|BHYB|325|DBX ETF TR XTRACKERS USD HIGH |53.93
20260805|23325P104|DNP|414|DNP SELECT INCOME FUND, INC.|10.76
20260805|233331818|DTG|141|DTE ENERGY CO JR SUB NT SER E |16.77
20260805|23334J107|DTF|343|DTF TAX-FREE INCOME 2028 TERM |11.57
20260805|23335Q100|DLHC|981|DLH HLDGS CORP COM (NJ)|4.84
20260805|233368109|KTF|20374|DWS MUNICIPAL INCOME TR NEW CO|8.94
20260805|233369107|DSC|2433|DSC HLDGS LTD ADS (CYM)|5.81
20260805|23345M107|DTM|1202|DT MIDSTREAM INC (DE)|134.85
20260805|23346F101|DTWOF|9043|D2 LITHIUM CORP COM (CANADA)|0.03
20260805|23346J103|DSFIY|17|DSM-FIRMENICH AG|10.63
20260805|23666P200|DARE|3911|DARE BIOSCIENCE INC COM NEW|1.34
20260805|23703Q203|DQ|4915|DAQO NEW ENERGY CORP SPONS ADR|13.41
20260805|237266101|DAR|10082|DARLING INGREDIENTS INC COMMON|60.15
20260805|23761M102|DCMDF|93|DATA COMMUNICATIONS MGMT CORP |2.13
20260805|23834J110|DAVEW|3801|DAVE INC|3.30
20260805|23857X103|DVCMY|974|DAVIDE CAMPARI-MILAN NV|6.65
20260805|23908L108|DFNL|450|DAVIS FUNDAMENTAL ETF TR|52.46
20260805|23908L207|DUSA|901|DAVIS FUNDAMENTAL ETF TR|58.37
20260805|23908L306|DWLD|9189|DAVIS FUNDAMENTAL ETF TR|49.14
20260805|23918K108|DVA|15203|DAVITA INC COM STK|227.99
20260805|244767208|DNCVF|6727|DEFIANCE SILVER CORP. ORDINARY|0.12
20260805|244778106|DFSC|813|DEFSEC TECHNOLOGIES INC COM (C|1.38
20260805|244916102|DEFT|31251|DEFI TECHNOLOGIES INC NEW COM |0.47
20260805|24703L202|DELL|2|DELL TECHNOLOGIES INC COM CL C|467.27
20260805|248233207|DNRSF|1030559|DENARIUS METALS CORP COM NEW (|0.31
20260805|249845504|DRMA|129|DERMATA THERAPEUTICS INC COM P|1.10
20260805|250565108|DBI|1842|DESIGNER BRANDS INC CL A|6.61
20260805|25063F107|DXYZ|15|DESTINY TECH 100 INC COM|24.20
20260805|25154H731|DGZ|72|DEUTSCHE BK AG LONDON BRH DB G|6.25
20260805|25157Y202|DHLGY|2079|DEUTSCHE POST AG SPONSORED ADR|33.37
20260805|25179M103|DVN|1|DEVON ENERGY CORP (NEW)|44.05
20260805|25239Y238|DFMC|185|DFA INVT DIMENSIONS GROUP INC |62.11
20260805|25239Y246|DUSG|3619|DFA INVT DIMS GRP INC U S SMAL|53.73
20260805|25243Q205|DEO|10|DIAGEO PLC(NEW)ADS (RP 4 ORD) |87.83
20260805|25253X207|DMAC|2361|DIAMEDICA THERAPEUTI (CANADA) |6.54
20260805|25278X109|FANG|4738|DIAMONDBACK ENERGY INC COM|191.87
20260805|252784301|DRH|11264|DIAMONDROCK HOSPITALITY COMPAN|13.30
20260805|25382K100|DMRC|1333|DIGIMARC CORPORATION COMMON ST|7.41
20260805|25382T606|KUST|20938|KUSTOM ENTERTAINMENT, INC. COM|1.60
20260805|253868103|DLR|40103|DIGITAL REALTY TRUST|193.89
20260805|253868830|DLRPRK|323|DIGITAL RLTY TR INC RED PFD SE|21.99
20260805|25400Q105|DJT|26898|TRUMP MEDIA & TECHNOLOGY GROUP|10.34
20260805|25400Q113|DJTWW|6404|TRUMP MEDIA & TECHNOLOGY GROUP|3.78
20260805|25401N606|DBGI|3802|DIGITAL BRANDS GROUP INC COM N|21.63
20260805|25401T306|DBRGPRJ|371|DIGITALBRIDGE GROUP INC|15.58
20260805|25401T405|DBRGPRI|85|DIGITALBRIDGE GROUP INC PERP P|15.22
20260805|25432W104|DIMC|1899|DIMECO INC|62.00
20260805|25432X102|DCOM|2807|DIME COMMERCIAL BANCSHARES, IN|41.74
20260805|25432X201|DCOMPR|866|DIME COMMERCIAL BANCSHARES, IN|17.74
20260805|25434V203|DFAI|178905|DIMENSIONAL ETF TR|42.69
20260805|25434V302|DFAE|19133|DIMENSIONAL ETF TR|38.90
20260805|25434V526|DFAL|3765|DIMENSIONAL ETF TR US LARGE CA|51.95
20260805|25434V534|DEXC|10|DIMENSIONAL ETF TR EMERGING MK|76.97
20260805|25434V542|DXIV|1754|DIMENSIONAL ETF TR DIMENSIONAL|72.89
20260805|25434V559|DXUV|33952|DIMENSIONAL ETF TR DIMENSIONAL|70.04
20260805|25434V583|DFGP|20004|DIMENSIONAL ETF TR GLOBAL CORE|53.69
20260805|25434V591|DUSB|1232|DIMENSIONAL ETF TR ULTRASHORT |50.80
20260805|25434V617|DFAW|407|DIMENSIONAL ETF TR GLOBAL EQUI|85.26
20260805|25434V658|DFGR|8318|DIMENSIONAL ETF TR GLOBAL REAL|29.72
20260805|25434V674|DFSB|16288|DIMENSIONAL ETF TR DIMENSIONAL|51.14
20260805|25434V682|DFSE|1506|DIMENSIONAL ETF TR DIMEN EMRGN|48.01
20260805|25434V690|DFSI|4|DIMENSIONAL ETF TR DIMEN INTL |46.61
20260805|25434V757|DEHP|238|DIMENSIONAL ETF TR EMERGING MK|40.50
20260805|25434V765|DIHP|245|DIMENSIONAL ETF TR DIMENSIONAL|35.04
20260805|25434V773|DFIS|25|DIMENSIONAL ETF TR DIMENSIONAL|36.56
20260805|25434V781|DISV|167|DIMENSIONAL ETF TR DIMENSIONAL|42.97
20260805|25434V807|DFIV|14572|DIMENSIONAL ETF TR|57.45
20260805|25434V815|DFSV|29|DIMENSIONAL ETF TR DIMENSIONAL|40.64
20260805|25434V823|DFAR|334|DIMENSIONAL ETF TR DIMENSIONAL|26.71
20260805|25434V831|DUHP|5940|DIMENSIONAL ETF TR DIMENSIONAL|42.28
20260805|25434V849|DFNM|8765|DIMENSIONAL ETF TR NATL MUN BD|47.75
20260805|25434V872|DFCF|105|DIMENSIONAL ETF TR CORE FXD IN|41.77
20260805|254423106|DIN|726|DINE BRANDS GLOBAL, INC.(DE)|34.85
20260805|25459W458|SOXL|42|DIREXION SHS ETF TR DIREXION D|139.90
20260805|25459W557|TYO|3998|DIREXION SHS ETF TR DIREXION D|14.47
20260805|25459W755|DRN|5101|DIREXION SHS ETF TR DIREXION D|11.22
20260805|25459W847|TNA|8978|DIREXION SHS ETF TR DIREXION S|74.97
20260805|25459Y165|SPUU|1233|DIREXION SHS ETF TR DIREXION D|228.19
20260805|25459Y207|QQQE|7|DIREXION SHS ETF TR NASDAQ-100|121.99
20260805|25459Y694|FAS|100|DIREXION SHS ETF TR DIREXION D|182.35
20260805|25459Y801|WANT|80|DIREXION SHS ETF TR DAILY CONS|42.82
20260805|25460E190|SPXS|11715|DIREXION SHS ETF TR DIREXION D|24.08
20260805|25460E307|COM|16|DIREXION SHS ETF TR AUSPICE BR|33.62
20260805|25460E679|TPOR|1781|DIREXION SHS ETF TR DIREXION D|43.18
20260805|25460E737|DUSL|112|DIREXION SHS ETF TR DIREXION D|104.07
20260805|25460E869|SPDN|633430|DIREXION SHS ETF TR DIREXION D|8.44
20260805|25460G138|TMF|5202|DIREXION SHS ETF TR DIREXION D|31.56
20260805|25460G153|DPST|15|DIREXION SHS ETF TR DIREXION D|155.81
20260805|25460G161|FNGG|29|DIREXION SHS ETF TR DIREXION D|262.10
20260805|25460G179|ERY|441|DIREXION SHS ETF TR DIREXION D|10.73
20260805|25460G187|CWEB|545|DIREXION ETF TR DAILY CSI CHIN|25.99
20260805|25460G195|YINN|1962|DIREXION SHS ETF TR DAILY FTSE|31.91
20260805|25460G286|TSLL|1236023|DIREXION SHS ETF TR DAILY TSLA|8.07
20260805|25460G419|DRV|654|DIREXION SH ETF TR. DIREXION D|17.71
20260805|25460G500|GUSH|17106|DIREXION SHS ETF TR DAILY S&P |37.81
20260805|25460G849|TMV|25682|DIREXION SHS ETF TR DIREXION D|41.59
20260805|25460G856|HIBL|1393|DIREXION SHS ETF TR DAILY S&P |111.20
20260805|25461A106|METD|3938|DIREXION SHS ETF TR DAILY META|16.30
20260805|25461A163|MUD|56980|DIREXION SHS ETF TR DAILY MU B|11.33
20260805|25461A171|JDST|32570|DIREXION SHS ETF TR DAILY JR G|36.50
20260805|25461A189|DUST|16746|DIREXION SHS ETF TR DIREXION D|57.41
20260805|25461A197|NVDD|277|DIREXION SHS ETF TR DAILY NVDA|31.86
20260805|25461A205|NFXS|283|DIREXION SHS ETF TR DAILY NFLX|20.81
20260805|25461A221|SHPU|13723|DIREXION SHS ETF TR DAILY SHOP|12.50
20260805|25461A304|AAPD|39|DIREXION SHS ETF TR DAILY AAPL|11.24
20260805|25461A312|ELIL|11015|DIREXION SHS ETF TR DAILY LLY |26.56
20260805|25461A338|BOEU|163|DIREXION SHS ETF TR DAILY BA B|39.59
20260805|25461A361|PALD|15|DIREXION SHS ETF TR DAILY PANW|10.73
20260805|25461A379|PALU|3578|DIREXION SHS ETF TR|57.72
20260805|25461A387|KORU|45512|DIREXION SHS ETF TR DIREXION D|19.12
20260805|25461A403|MSFD|38402|DIREXION SHS ETF TR DAILY MSFT|10.46
20260805|25461A411|AMUU|123|DIREXION SHS ETF TR|220.43
20260805|25461A445|PLTU|21557|DIREXION SHS ETF TR DAILY PLTR|44.82
20260805|25461A452|BRKU|79848|DIREXION SHS ETF TR DAILY BRKB|24.29
20260805|25461A460|YANG|3771|DIREXION SHARES ETF TRUST DIRE|26.62
20260805|25461A486|WEBS|16785|DIREXION SHS ETF TR DAILY DOW |14.78
20260805|25461A502|AMZD|29580|DIREXION SHS ETF TR DAILY AMZN|7.90
20260805|25461A528|MUU|96415|DIREXION SHS ETF TR DAILY MU B|27.57
20260805|25461A536|TSMZ|101|DIREXION SHS ETF TR DAILY TSM |7.94
20260805|25461A551|AVS|192685|DIREXION SHS ETF TR DAILY AVGO|7.02
20260805|25461A650|QQQU|12476|DIREXION SHS ETF TR DIREXION D|57.85
20260805|25461A668|QQQD|237|DIREXION SHS ETF TR DIREXION D|12.33
20260805|25461A726|HCMT|244|DIREXION SHS ETF TR DIREXION H|41.97
20260805|25461A809|METU|523|DIREXION SHS ETF TR DAILY META|21.15
20260805|25461A841|GGLL|24655|DIREXION SHS ETF TR DAILY GOOG|123.49
20260805|25461A858|AMZU|335|DIREXION SHS ETF TR DAILY AMZN|43.43
20260805|25461A866|MSFU|252343|DIREXION SHS ETF TR DAILY MSFT|37.24
20260805|25461A874|AAPU|1778|DIREXION SHS ETF TR DAILY AAPL|39.07
20260805|25461A882|NFXL|813|DIREXION SHS ETF TR DAILY NFLX|16.14
20260805|25461D100|DSCSY|4361|DISCO CORP ADR UNSPONSORED (JP|40.00
20260805|25461H242|SKHL|112379|DIREXION SHS ETF TR DIREXION D|8.39
20260805|25461H259|AMDD|60727|DIREXION SHS ETF TR DAILY AMD |27.36
20260805|25461H267|GGLS|38216|DIREXION SHS ETF TR DAILY GOOG|53.40
20260805|25461H275|AIBD|452|DIREXION SHS ETF TR DAILY AI &|47.61
20260805|25461H283|DRIP|991|DIREXION SHS ETF TR DAILY S&P |42.36
20260805|25461H291|SOXS|40752|DIREXION SHS ETF TR DAILY SEMI|42.33
20260805|25461H309|TSXU|179|DIREXION SHS ETF TR DLY SEMICO|57.44
20260805|25461H341|TSIB|445|DIREXION SHS ETF TR|26.71
20260805|25461H366|NVIB|3|DIREXION SHS ETF TR|26.91
20260805|25461H374|MUIB|4|DIREXION SHS ETF TR|27.38
20260805|25461H390|MEIB|1|DIREXION SHS ETF TR|24.61
20260805|25461H416|GOIB|78|DIREXION SHS ETF TR|27.59
20260805|25461H457|LOFF|52161|DIREXION SHS ETF TR DAILY SPAC|13.11
20260805|25461H549|UGLD|15664|DIREXION SHS ETF TR DIREXION D|19.73
20260805|25461H556|HIBS|5125|DIREXION SHS ETF TR DIREXION D|18.64
20260805|25461H564|TSLS|26|DIREXION SHS ETF TR DAILY TSLA|63.36
20260805|25461H598|TXNU|2228|DIREXION SHS ETF TR DIREXION D|46.63
20260805|25461H614|PYPU|363|DIREXION SHS ETF TR DIREXION D|39.39
20260805|25461H622|ADBU|194|DIREXION SHS ETF TR DIREXION D|25.49
20260805|25461H705|TSXD|2395|DIREXION SHS ETF TR DLY SEMICO|5.40
20260805|25461H796|ORCU|48717|DIREXION SHS ETF TR DAILY ORCL|7.83
20260805|25461H804|TTXD|133|DIREXION SHS ETF TR DAILY TECH|13.10
20260805|25461H812|LINT|554|DIREXION SHS ETF TR DAILY INTC|122.40
20260805|25461H820|HODU|10421|DIREXION SHS ETF TR DAILY HOOD|10.17
20260805|25461H838|CONX|30798|DIREXION SHS ETF TRDAILY COIN |5.15
20260805|25461H853|LABD|30946|DIREXION SHS ETF TR DIREXION D|8.43
20260805|25461H861|EDZ|12204|DIREXION SHS ETF TR DAILY MSCI|15.48
20260805|25472R106|DEMCF|2417|DISCOVERY ENERGY METALS CORP C|0.13
20260805|25484L204|CAXPF|10317|DISTRICT COPPER CORP COM NEW (|0.05
20260805|254848104|DMXCF|8203|DISTRICT METALS CORP (CANADA) |0.46
20260805|25490H106|DRTTF|5500|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260805|25490K281|EDC|2029|DIREXION SHS ETF TR DAILY MSCI|76.72
20260805|25490K331|INDL|40|DIREXION SHS ETF TR DIREXION D|46.87
20260805|25490K869|CHAU|52801|DIREXION SHS ETF TR DAILY CSI |21.71
20260805|25525P107|DHC|7516|DIVERSIFIED HEALTHCARE TRUST C|8.80
20260805|256135203|RDY|1347|DR. REDDY'S LABORATORIES ADS|12.10
20260805|25659T107|DLB|31|DOLBY LABORATORIES, INC.|61.22
20260805|256677105|DG|14|DOLLAR GEN CORP NEW COM STK (T|127.26
20260805|25686H308|DLPN|657|DOLPHIN ENTMT INC COM PAR $ (F|1.16
20260805|25746U109|D|50|DOMINION ENERGY INC COM (VA)|69.22
20260805|257554105|DOMO|996|DOMO INC CLASS B|3.84
20260805|25861R105|DBND|2600|DOUBLELINE ETF TR OPPORTUNISTI|44.99
20260805|25861R402|DMBS|1623|DOUBLELINE ETF TR MTG ETF|48.41
20260805|25861R501|DCMT|89|DOUBLELINE ETF TR COMMODITY ST|32.55
20260805|25861R709|DMX|1754|DOUBLELINE ETF TR MULTI-SECTOR|49.96
20260805|25861R808|DABS|815|DOUBLELINE ETF TR ASSET-BACKED|50.34
20260805|25861R873|DLUX|1159|DOUBLELINE ETF TR ULTRASHORT I|50.24
20260805|25861R881|DSCO|282|DOUBLELINE ETF TR SECURITIZED |24.76
20260805|25862B109|DDI|84|DOUBLEDOWN INTERACTIVE CO LTD |12.00
20260805|25862D105|DLY|1008|DOUBLELINE YIELD OPPORTUNITIES|14.05
20260805|258622109|DSL|4511|DOUBLELINE INCOME SOLUTIONS FU|10.72
20260805|25960P109|DEI|455811|DOUGLAS EMMETT, INC. COM|11.96
20260805|26142Q304|DPRO|29362|DRAGANFLY INC (CANADA)|4.40
20260805|26152H301|DRD|2248|DRDGOLD LTD AMERICAN DEPOSITAR|21.57
20260805|26245V101|DRYGF|1000|DRYDEN GOLD CORP (CANADA)|0.20
20260805|26253C201|DSS|3831|DSS INC COM NEW|0.54
20260805|26441C402|DUKB|37|DUKE ENERGY CORP NEW JR SUB DE|22.81
20260805|26441C501|DUKPRA|1799|DUKE ENERGY CORP NEW DEP SHS E|24.62
20260805|266042407|DUOT|25|DUOS TECHNOLOGIES GROUP INC|9.16
20260805|26740W109|QBTS|67364|DWAVE QUANTUM INC COM(DE)|21.83
20260805|26817Q886|DX|78|DYNEX CAPITAL INC COM PAR $|12.76
20260805|26824D100|EMEM|441|EA SER TR SOPHUS CAP EMERGING |25.49
20260805|26824D209|EMSC|728|EA SER TR SOPHUS CAP EMERGING |25.30
20260805|26824D779|QFF|1059|EA SER TR QUALIVIAN FOCUS FD E|25.50
20260805|26824D878|BAGX|272|EA SER TR BRIDGEWAY AGGRESSIVE|101.60
20260805|26827D107|EBYH|1695|E-BUY HOME INC. COMMON STOCK|0.21
20260805|26853E102|EH|8002|EHANG HLDGS LTD ADS REPSTG CL |5.50
20260805|26856L103|ELF|419|E L F BEAUTY INC COM (DE)|87.84
20260805|26874R108|E|3900|ENI SPA ADS (EC REPTG 2 ORD SH|53.48
20260805|26884U109|EPR|8|EPR PPTYS COM SH BEN INT (MD) |61.22
20260805|26884U208|EPRPRC|72|EPR PPTYS 5.75 SER C CUM CONV |27.08
20260805|268961562|OCDB|1252|ETF SER SOLUTIONS APTUS OCTOBE|26.26
20260805|268961570|JUDB|8919|ETF SER SOLUTIONS APTUS JULY D|26.31
20260805|268961588|APDB|1251|ETF SER SOLUTIONS APTUS APRIL |26.10
20260805|268961596|JADB|1300|ETF SER SOLUTIONS APTUS JANUAR|26.15
20260805|268961604|SCDV|9254|ETF SER SOLUTIONS BAHL & GAYNO|28.40
20260805|268961612|ALDB|6889|ETF SER SOLUTIONS APTUS LADDER|25.68
20260805|268961620|ABUF|17058|ETF SER SOLUTIONS APTUS LADDER|27.55
20260805|268961703|AKAF|2|ETF SER SOLUTIONS FRONTIER ECO|32.82
20260805|268961836|YBMN|146|ETF SER SOLUTIONS DEFIANCE BMN|12.60
20260805|268961851|OCTB|1040|ETF SER SOLUTIONS APTUS OCTOBE|27.68
20260805|268961869|JULB|9227|- ETF SER SOLUTIONS APTUS JULY|28.10
20260805|268961877|APRB|1038|ETF SER SOLUTIONS APTUS APRIL |27.25
20260805|26922A222|ACIO|4664|ETF SER SOLUTIONS APTUS COLLAR|47.36
20260805|26922A248|NETL|244|ETF SER SOLUTIONS COLTERPOINT |26.94
20260805|26922A420|QTUM|1126|ETF SER SOLUTIONS DEFIANCE QUA|152.94
20260805|26922A446|OSCV|311|OPUS SMALL CAP VALUE ETF|43.05
20260805|26922A453|OPER|132|ETF SER SOLUTIONS CLEARSHARES |100.10
20260805|26922A503|VUSE|943|ETF SER SOLUTIONS VIDENT U.S. |74.14
20260805|26922A594|SPDV|4276|ETF SER SOLUTIONS AAM S&P 500 |40.94
20260805|26922A602|VBND|215|ETF SER SOLUTIONS VIDENT US BD|43.14
20260805|26922A784|ADME|578|ETF SER SOLUTIONS APTUS DRAWND|56.94
20260805|26922A842|JETS|1315|ETF SER SOLUTIONS U S GLOBAL J|33.40
20260805|26922B402|RITA|273|ETF SER SOLUTIONS ETFB GREEN S|21.72
20260805|26922B428|LODI|1698|ETF SER SOLUTIONS AAM SLC LOW |25.15
20260805|26922B444|UPSD|102|ETF SER SOLUTIONS APTUS LARGE |30.05
20260805|26922B451|DEFR|1353|ETF SER SOLUTIONS APTUS DEFERR|26.66
20260805|26922B469|BDIV|62|ETF SER SOLUTIONS AAM BRENTVIE|25.10
20260805|26922B477|SAWG|97|ETF SER SOLUTIONS AAM SAWGRASS|24.82
20260805|26922B485|SAWS|177|ETF SER SOLUTIONS AAM SAWGRASS|25.08
20260805|26922B493|TBFC|3|ETF SER SOLUTIONS BRINSMERE FD|29.49
20260805|26922B501|DSTX|9365|ETF SER SOL DISTILLATE INTL FU|35.50
20260805|26922B527|BGIG|3001|ETF SER SOLUTIONS BAHL & GAYNO|37.10
20260805|26922B535|DUBS|2152|ETF SER SOLUTIONS APTUS LARGE |43.18
20260805|26922B642|JUCY|30439|ETF SER SOLUTIONS APTUS ENHANC|21.98
20260805|26922B683|TRFM|566|ETF SER SOLUTIONS AAM TRANSFOR|61.27
20260805|26922B709|IDUB|1858|APTUS INTERNATIONAL ENHANCED Y|27.86
20260805|26922B733|MSTQ|536|ETF SER SOLUTIONS LHA MKT STAT|39.12
20260805|26922B774|MSMR|17|ETF SER SOLUTIONS MCELHENNY SH|34.57
20260805|26922B832|SMIG|36310|ETF SERIES SOLUTIONS BAHL & GA|33.59
20260805|26922B840|RIET|8547|ETF SER SOLUTIONS HOYA CAPITAL|9.56
20260805|26923G301|BBC|882|ETFIS SER TR I VIRTUS BIOTECH |51.07
20260805|26923G400|PFFR|5456|ETFIS SER TR I INFRACAP REIT P|17.74
20260805|26923G707|NFLT|5086|ETFIS SER TR I VIRTUS NEWFLEET|22.85
20260805|26923G764|VPFF|42|ETFIS SER TR I VIRTUS INFRACAP|25.39
20260805|26923G780|VRAI|160|ETFIS SER TR I VIRTUS REAL ASS|28.32
20260805|26923G822|PFFA|1653|ETFIS SER TR I|20.90
20260805|26923N165|DJTU|4390|ETF OPPORTUNITIES TR T-REX 2X |16.16
20260805|26923N173|MSTU|285904|ETF OPPORTUNITIES TR T-REX 2X |1.91
20260805|26923N181|TSLZ|105457|ETF OPP TR T-REX 2X INVERSE TE|15.49
20260805|26923N199|NVDQ|155645|ETF OPP TR T REX 2X INVERSE NV|10.13
20260805|26923N215|DOJE|82|ETF OPPORTUNITIES TR REX-OSPRE|6.52
20260805|26923N389|ROBN|10372|ETF OPPORTUNITIES TR T-REX 2X |24.66
20260805|26923N397|RAA|3037|ETF OPPORTUNITIES TR SMI 3FOUR|29.84
20260805|26923N439|CEPI|528|ETF OPPORTUNITIES TR REX CRYPT|32.01
20260805|26923N447|NFLU|42753|ETF OPPORTUNITIES TR T-REX 2X |17.02
20260805|26923N470|ILS|48|ETF OPPORTUNITIES TR BROOKMONT|19.87
20260805|26923N538|AIPI|46|ETF OPPORTUNITIES TR REX AI EQ|36.91
20260805|26923N553|TSPY|926|ETF OPPORTUNITIES TR TAPPALPHA|25.80
20260805|26923N579|MSFX|11902|ETF OPPORTUNITIES TR T REX 2X |24.27
20260805|26923N629|AAPX|551|ETF OPPORTUNITIES TR T REX 2X |35.33
20260805|26923N660|DYFI|2866|ETF OPPORTUNITIES TR IDX DYNAM|22.65
20260805|26923N744|FEPI|1525|ETF OPPORTUNITIES TR REX FANG |41.72
20260805|26923N801|WLTG|462|ETF OPPORTUNITIES TR WEALTHTRU|38.66
20260805|26923N819|NVDX|23994|ETF OPPORTUNITIES TR T-REX 2X |18.50
20260805|26923N835|TSLT|1539|ETF OPPORTUNITIES TR T-REX 2X |11.26
20260805|26923Q119|BMNU|125893|ETF OPPORTUNITIES TR T-REX 2X |11.08
20260805|26923Q267|ASUP|396|ETF OPPORTUNITIES TR T-REX 2X |10.37
20260805|26923Q275|CIFU|81338|ETF OPPORTUNITIES TR T-REX 2X |17.93
20260805|26923Q457|CRCD|146620|ETF OPPORTUNITIES TR T-REX 2X |5.70
20260805|26923Q465|CORD|403064|ETF OPPORTUNITIES TR T-REX 2X |3.69
20260805|26923Q499|TTDU|22527|ETF OPPORTUNITIES TR T-REX 2X |2.96
20260805|26923Q515|KTUP|31579|ETF OPPORTUNITIES TR T-REX 2X |6.58
20260805|26923Q549|AFRU|960|ETF OPPORTUNITIES TR T-REX 2X |11.66
20260805|26923Q580|GLXU|9595|ETF OPPORTUNITIES TR T-REX 2X |5.21
20260805|26923Q614|CCUP|497|ETF OPPORTUNITIES TR T-REX 2X |1.42
20260805|26923Q697|WZRD|5516|ETF OPPORTUNITIES TR OPPORTUNI|0.79
20260805|26923Q721|GMEU|50126|ETF OPPORT TR T REX 2X LONG GM|5.96
20260805|26923Q739|HGRO|775|ETF OPPORTUNITIES TR HEDGEYE Q|30.98
20260805|26923V324|RAMZ|5324|ETF OPPORTUNITIES TR T-REX 2X |19.57
20260805|26923V381|HYNX|46595|ETF OPPORTUNITIES TR T-REX 2X |21.83
20260805|26923V415|RAM|185859|ETF OPPORTUNITIES TR T-REX 2X |12.30
20260805|26923V431|SPAX|28813|ETF OPPORTUNITIES TR T-REX 2X |7.91
20260805|26923V456|TMGN|2549|ETF OPP TR TAPPALPHA CBOE MAG |25.08
20260805|26923V464|DRMP|2215|ETF OPPTY TR TUTTLE CAP MEMORY|22.39
20260805|26923V514|HALX|195|ETF OPPORT TR TUTTLE CAP HEAVY|25.52
20260805|26923V530|PCPP|1|ETF OPPORT TR PORTER & CO|26.27
20260805|26923V597|FOTO|8360|ETF OPPORTUNITIES TR TUTTLE CA|21.20
20260805|26923V613|EOSU|15831|ETF OPPTY TR T-REX 2X LONG EOS|10.89
20260805|26923V621|SMUP|100|ETF OPPORTUNITIES TR T-REX 2X |5.36
20260805|26923V647|LITU|10769|ETF OPPORTUNITIES TR T-REX 2X |18.64
20260805|26923V738|TEUP|73554|ETF OPPORTUNITIES TR T-REX 2X |4.12
20260805|26923V878|AXTU|5950|ETF OPPORTUNITIES TR T-REX 2X |4.54
20260805|26923W157|FGRU|343|ETF OPPORTUNITIES TR T REX 2X |7.91
20260805|26923W199|RDWU|710|ETF OPPORTUNITIES TR T-REX 2X |6.70
20260805|26923W207|IVSI|70|ETF OPPORTUNITIES TR APPLIED F|29.72
20260805|26923W215|SNDU|2760521|ETF OPPORTUNITIES TR T-REX 2X |20.04
20260805|26923W272|SPCI|257|ETF OPPORTUNITIES TR TUTTLE CA|22.89
20260805|26923W306|IVSX|600|ETF OPPORTUNITIES TR APPLIED F|25.49
20260805|26923W363|TDAX|100|ETF OPPORTUNITIES TR TDAQ LIFT|24.40
20260805|26923W827|MEMY|312|ETF OPPORTUNITIES TR TUTTLE CA|17.52
20260805|269710109|NUCL|16198|EAGLE NUCLEAR ENERGY CORP COM |6.70
20260805|269710117|NUCLW|110154|EAGLE NUCLEAR ENERGY CORP WT E|0.98
20260805|269808101|ECC|38642|EAGLE POINT CREDIT CO. COM SHS|3.85
20260805|269809885|ECCV|155|EAGLE POINT CREDIT COMPANY 5.3|24.15
20260805|269819207|EIIA|1|EAGLE PT INSTL INCOME FD PFD S|25.32
20260805|27005A105|EROK|10361|EAGLEROCK LD LLC CL A|21.90
20260805|27030F202|PDC|712|PERPETUALS.COM LTD ADR(JPN)|3.00
20260805|27616P301|DEA|33|EASTERLY GOVERNMENT PROPERTIES|25.43
20260805|277276101|EGP|5|EASTGROUP PROPERTIES INC|204.17
20260805|27827X101|EIM|6190|EATON VANCE|9.61
20260805|27828N102|ETY|5095|EATON VANCE TAX MANAGED DIVERS|14.66
20260805|27829G106|ETJ|663|EATON VANCE-MANAGED DIVERSIFIE|8.51
20260805|27829L105|EOT|8701|EATON VANCE NATL MUN OPPORTUNI|17.44
20260805|278768106|ECHO|11318|ECHOSTAR CORP CL A (NV)|91.60
20260805|279158109|EC|80921|ECOPETROL S A SPONSORED ADS (C|16.31
20260805|28059P113|EDBLW|135214|EDIBLE GARDEN AG INC WT EXP(DE|0.04
20260805|28059P600|EDBL|7443|EDIBLE GARDEN AG INC COM PAR $|1.91
20260805|281020107|EIX|20|EDISON INTERNATIONAL|70.69
20260805|28103Q208|EDDYF|7478|EDISON LITHIUM CORP COM NEW (C|0.04
20260805|28256A109|ENRD|593|EINRIDE AB ADS(SWE)|5.19
20260805|282564103|EIKN|49706|EIKON THERAPEUTICS INC COM|9.56
20260805|28414H103|ELAN|527596|ELANCO ANIMAL HEALTH INC COM (|25.60
20260805|285041208|EYUBY|4|ELECTRICITY GENERATING PUB CO |22.11
20260805|285512109|EA|270|ELECTRONIC ARTS INC|209.70
20260805|28618M106|ESI|72|ELEMENT SOLUTIONS INC COM|38.89
20260805|28619V105|EHCMF|4|ELEMENT ONE HYDROGEN & CRITICA|0.05
20260805|28620K106|ELE|22218|ELEMENTAL RTY CORP COM (CANADA|16.62
20260805|28657F103|ELTX|98|ELICIO THERAPEUTICS INC COM|3.16
20260805|28852N307|EFCPRB|49999|ELLINGTON FINL INC|24.75
20260805|288578107|EARN|15687|ELLINGTON CREDIT CO. COM SHS B|4.31
20260805|289074205|ECFPRA|77|ELLSWORTH GROWTH & INCOME FD L|20.49
20260805|290257609|BABYD|1|ELSE NUTRITION HLDGS INC COM N|0.10
20260805|29082K105|EMBC|41|EMBECTA CORP COM|3.82
20260805|290876101|EMA|46|EMERA INCORPORATED|52.37
20260805|29089Q105|EBS|483|EMERGENT BIOSOLUTIONS INC COM |7.57
20260805|29158A106|EMAUF|3200|EMPEROR METALS INC (CANADA)|0.21
20260805|291843407|EMLAF|4|EMPIRE LTD CL-A (F)|36.46
20260805|292104106|ESRT|66|EMPIRE ST RLTY TR INC CL A (MD|4.94
20260805|292454105|EMPYF|2944|EMPRESS RTY CORP (CANADA)|0.64
20260805|29250N105|ENB|6834|ENBRIDGE INC|53.41
20260805|29251M106|ENTA|374|ENANTA PHARMACEUTICALS INC COM|13.32
20260805|29260V105|DAVA|179|ENDAVA PLC ADS (GBR)|3.08
20260805|292671708|UUUU|25296|ENERGY FUELS INC ORDINARY SHAR|12.86
20260805|29268T508|EFOI|267|ENERGY FOCUS INC COM PAR $0.00|3.13
20260805|29272C301|WATT|30394|ENERGOUS CORP COM PAR $0.00001|17.85
20260805|29273V704|ETPRI|6396|ENERGY TRANSFER L P PFD UNIT S|11.58
20260805|29278D105|ENIC|8914|ENEL CHILE S A SPONSORED ADR|4.50
20260805|29286X101|ENGN|1866|ENGENE THERAPEUTICS INC COM (C|1.79
20260805|29287L106|VOTE|5|TCW TRANSFORM 500 ETF|90.93
20260805|29287L700|FLXR|12358|TCW ETF TR FLEXIBLE INCOME ETF|38.89
20260805|29287L809|SLNZ|1|TCW ETF TR TCW SR LN ETF|45.62
20260805|29287L858|ACLO|3090|TCW ETF TR TCW AAA CLO ETF|50.35
20260805|29287L866|MUSE|1|TCW ETF TR TCW MULTISECTOR CR |49.43
20260805|292949104|EGHSF|5025|ENGHOUSE SYS LTD|12.55
20260805|293389102|EBF|48|ENNIS INC COM|22.32
20260805|29350E302|LNAI|39333|LUNAI BIOWORKS INC COM PAR $0.|2.55
20260805|293602504|ENSC|2978822|ENSYSCE BIOSCIENCES INC COM PA|0.38
20260805|29362U104|ENTG|38|ENTEGRIS INC|144.56
20260805|29364D100|EAI|3095|ENTERGY ARK LLC 1ST MTG BD 4.8|20.05
20260805|29364G103|ETR|181|ENTERGY CORP (NEW)|108.86
20260805|29365T302|ETIPR|52|ENTERGY TEX INC PFD SER A|23.80
20260805|293792107|EPD|87|ENTERPRISE PRODS PARTNERS LP|38.12
20260805|29382R107|EVC|22|ENTRAVISION COMMUNICATNS CL A |11.63
20260805|293828877|XOVR|9872|ENTREPRENEURSHARES SER TR ERSH|19.90
20260805|29391A202|NFLDF|3687|EPIC GOLD CORP COM NEW (CANADA|0.12
20260805|29414B104|EPAM|287|EPAM SYS INC COM STK (DE)|112.06
20260805|29414V308|AZIO|134440|AZIO AI HOLDINGS, INC. COMMON |1.50
20260805|29415C101|EOSE|16903|EOS ENERGY ENTERPRISES INC COM|4.35
20260805|29415C135|EOSEW|2240|EOS ENERGY ENTERPRISES INC WT |3.20
20260805|29445S100|EQPT|815543|EQUIPMENTSHARECOM INC CL A|19.96
20260805|29446K106|EQ|7345|EQUILLIUM INC COM (DE)|2.26
20260805|29446M102|EQNR|941|EQUINOR ASA SPONSORED ADR (NOR|39.17
20260805|29446Y502|EQX|744611|EQUINOX GOLD CORP EQUINOX GOLD|9.58
20260805|29472E107|EQMEF|15247|EQUITY METALS CORP (CANADA)|0.18
20260805|29472R108|ELS|10848|EQUITY LIFESTYLE PROPERTIES, I|64.91
20260805|29480N404|ERDCF|480|ERDENE RESOURCE DEV CORP|3.95
20260805|294821608|ERIC|744|ERICSSON L M TEL CO ADR CL B S|10.27
20260805|29530P102|ERIE|1746|ERIE INDEMNITY CO CL-A|244.53
20260805|296006109|ERO|3123|ERO COPPER CORP COM(CAN)|29.00
20260805|29605J106|ESAB|1579|ESAB CORP COM|94.76
20260805|296074305|ESMC|691|ESCALON MEDICAL CORP|0.19
20260805|297284200|ESLOY|79535|ESSILORLUXOTTICA AMERICAN DEPO|98.73
20260805|297602104|ETD|3026|ETHAN ALLEN INTERIORS INC|23.89
20260805|29765A101|LIFE|405138|ETHOS TECHNOLOGIES INC CL A|27.65
20260805|29872T209|EUMNF|232|EURO MANGANESE INC COM NEW (CA|0.06
20260805|298736109|EEFT|14|EURONET WORLDWIDE INC|76.90
20260805|29977X105|EVCM|7|EVERCOMMERCE INC COM|11.97
20260805|30052F100|EVGO|118|EVGO INC CL A COM|1.73
20260805|30055E100|ETOLFZZZZ|5500|EVOLUTION POWERX CORP COM (CAN|1.17
20260805|301471108|QTPI|1000|EXCHANGE PL ADVSORS TR NO SQ R|25.47
20260805|301471801|NSIV|11|EXCHANGE PL ADVISORS TR NORTH |26.12
20260805|301505319|MIGO|201|EXCHANGE TRADED CONCEPTS TR MI|30.20
20260805|301505350|BLST|1|EXCHANGE TRADED CONCEPTS TR BL|24.89
20260805|301505376|BINT|2072|EXCHANGE TRADED CONCEPTS TR|32.76
20260805|301505384|BLUX|420|EXCH TRADED CONCEPTS TR BLUEMO|32.89
20260805|301505483|MUSQ|20|EXCHANGE TRADED CONCEPTS TR MU|25.90
20260805|301505665|SIXH|31|EXCHANGE TRD CON TR ETC 6 MERI|43.46
20260805|301505681|SIXA|659|EXCHANGE TRADED CONCEPTS TR ET|57.32
20260805|30151E392|TYYY|2|EXCHANGE LISTED FDS TR XETFS T|35.33
20260805|30151E475|CLIM|64|EXCHANGE LISTED FDS TR CLIMATE|26.87
20260805|30151E483|BCGS|104|EXCHANGE LISTED FDS TR BANCREE|28.16
20260805|30151E541|BCIL|569|EXCHANGE LISTED FDS TR BANCREE|29.89
20260805|30151E558|BCUS|292|EXCHANGE LISTED FDS TR BANCREE|36.39
20260805|30151E566|LQAI|168|EXCHANGE LISTED FDS TR LG QRAF|45.94
20260805|30151E715|TDSC|435|EXCHANGE LISTED FDS TR ETC CAB|28.08
20260805|30151E723|TDSB|291|EXCHANGE LISTED FDS TR ETC CAB|24.53
20260805|30151E806|CEFS|663|EXCHANGE LISTED FDS TR SABA CL|25.25
20260805|30205M309|XCUR|2342|EXICURE INC COM PAR $0.0001|1.54
20260805|302081104|EXLS|928|EXLSERVICE HOLDINGS, INC. COM |34.39
20260805|30209R106|EXOD|117|EXODUS MOVEMENT INC COM CL A|5.44
20260805|30212P303|EXPE|3564|EXPEDIA GROUP,INC. COM NEW|312.06
20260805|30212W100|AGNT|9069|AGNT INC COM|4.22
20260805|30215C101|EXPGY|9|Experian Plc Sponsored ADR (UK|38.69
20260805|30218B308|XPON|21|EXPION360 INC COM PAR $0.001|3.45
20260805|30219Q106|EXFY|7652|EXPENSIFY INC CL A|1.93
20260805|302301106|EZPW|22968|EZCORP INC CL-A|31.00
20260805|30233Q108|XOM|8000|EXXONMOBIL HLDGS CORPORATION|153.96
20260805|30233T102|EXYN|1896|EXYN TECHNOLOGIES INC COM|2.06
20260805|30243C107|FFDF|5|FFD FINL CORP|47.41
20260805|302491303|FMC|78256|FMC CORP NEW|10.55
20260805|30254T577|FPAG|22|INVESTMENT MANAGERS SER TR III|42.59
20260805|302635206|FSK|870|FS KKR CAPITAL CORP|11.47
20260805|30290Y101|FSCO|4632|FS CR OPPORTUNITIES CORP COM|4.96
20260805|30292L107|FRPH|1|FRP HOLDINGS INC COM STK|22.46
20260805|30329Y403|FGNX|1604|FG NEXUS INC. COM PAR $|7.71
20260805|30336V103|FFUCF|33|F4 URANIUM CORP COM (CANADA)|0.08
20260805|30347G111|FACWW|944|FACTORIAL ENERGY INC WT EXP 6/|0.71
20260805|303901102|FRFHF|3|FAIRFAX FINL HLDGS LTD SUB VTG|1713.00
20260805|30710P102|FNCJF|14000|FANCAMP EXPLORATION LTD|0.11
20260805|307305102|FANUY|4916|FANUC CORPORATION UNSPONSORED |20.59
20260805|307359869|FFAI|10949|FARADAY FUTURE INTELLIGENT ELE|5.08
20260805|308856103|FMFG|8|FARMERS & MERCHANTS BANCSHARES|19.51
20260805|31154R109|FPI|1717|FARMLAND PARTNERS INC COM STK |9.75
20260805|31188V100|FSLY|12|FASTLY INC CL A|24.95
20260805|313148306|AGM|53|FED AGRICLT MTG CP CL C NON-VT|241.74
20260805|313148819|AGMPRI|653|FEDERAL AGRIC MTG CORP NON CUM|24.10
20260805|313148827|AGMPRH|182|FEDERAL AGRIC MTG CORP NON-CUM|23.33
20260805|313148843|AGMPRF|123|FEDERAL AGRIC MTG CORP|18.94
20260805|313148850|AGMPRE|8|FEDERAL AGRIC MTG CORP|21.06
20260805|313148868|AGMPRD|236|FEDERAL AGRIC MTG CORP PFD SER|21.32
20260805|313400301|FMCC|71|FEDERAL HOME LN MTG|5.14
20260805|313400681|FMCKO|100|FEDERAL HOME LN MTG|7.96
20260805|313586752|FNMAS|22917|FEDERAL NATL MTG ASS 008250|10.25
20260805|313745101|FRT|8994|FEDERAL REALTY INVEST TR SBI|122.82
20260805|313855108|FSS|1225|FEDERAL SIGNAL CORP|132.51
20260805|31423L107|FCSH|1|FEDERATED HERMES ETF TR SHORT |24.07
20260805|31423L305|FDV|33102|FEDERATED HERMES ETF TR U S ST|33.07
20260805|31423L404|FTRB|42629|FEDERATED HERMES ETF TR TOTAL |24.82
20260805|31423L503|FLCC|10508|FEDERATED HERMES ETF TR MDT LA|37.04
20260805|31423L602|FSCC|9202|FEDERATED HERMES ETF TR MDT SM|36.26
20260805|31423L800|FLCG|3410|FEDERATED HERMES ETF TR MDT LA|35.40
20260805|31423L867|FHIL|8|FEDERATED HERMES ETF TR INTL L|25.26
20260805|31423L875|MKTN|23090|FEDERATED HERMES ETF TR MDT MK|27.30
20260805|31423L883|PAYR|436|FEDERATED HERMES ETF TR ENHANC|55.40
20260805|31425A109|FBLA|183|FB BANCORP INC COM|15.86
20260805|31488V107|FERG|330|FERGUSON ENTERPRISES INC COM (|255.51
20260805|314911108|FRMI|3438|FERMI INC COM|6.31
20260805|31573L204|FBLG|342|FIBROBIOLOGICS INC COM NEW|0.82
20260805|315912808|ONEQ|92|FIDELITY NASDAQ COMPOSITE INDE|104.78
20260805|31609A404|FENI|42292|FIDELITY COVINGTON TR ENHANCED|41.27
20260805|31609A503|FMDE|82|FIDELITY COVINGTON TRUST FID E|42.17
20260805|31609A602|FFLV|5097|FIDELITY COVINGTON TR FUNDAMEN|29.14
20260805|31609A792|FINA|16|FIDELITY COVINGTON TR MSCI NOR|25.83
20260805|31609A800|FEMR|6516|FIDELITY COVINGTON TR ENHANCED|40.52
20260805|31609A818|FSEV|67|FIDELITY COVINGTON TR ENHANCED|27.40
20260805|31609A826|FSEG|2322|FIDELITY COVINGTON TR ENHANCED|27.99
20260805|31609A834|FEMV|56|FIDELITY COVINGTON TR ENHANCED|27.76
20260805|31609A842|FEMG|3|FIDELITY COVINGTON TR ENHANCED|26.48
20260805|31609A859|FCLO|518|FIDELITY COVINGTON TR CLO ETF |50.19
20260805|31609A867|FFEM|2530|FIDELITY COVINGTON TR FUNDAMEN|42.02
20260805|316092139|FDTX|5354|FIDELITY COVINGTON TR DISRUPTI|54.61
20260805|316092147|FMED|1614|FIDELITY COVINGTON TR DISRUPTI|28.68
20260805|316092162|FDCF|335|FIDELITY COVINGTON TR DISRUPTI|50.28
20260805|316092196|FDIG|3122|FIDELITY COVINGTON TR CRYPTO I|42.48
20260805|316092212|FSYD|550|FIDELITY COVINGTON TR SUSTAINA|48.42
20260805|316092246|FCLD|230|FIDELITY COVINGTON TR CLOUD CO|42.17
20260805|316092253|FRNW|638|FIDELITY COVINGTON TR CLEAN EN|23.17
20260805|316092261|FPFD|41|FIDELITY COVINGTON TR PREFERRE|21.29
20260805|316092295|FFSM|130097|FIDELITY SMALL-MID CAP OPP ETF|37.99
20260805|316092311|FPRO|307|FIDELITY COVINGTON TR|25.46
20260805|316092345|FBCV|8725|FIDELITY COVINGTON TR BLUE CHI|42.37
20260805|316092352|FBCG|82|FIDELITY COVINGTON TR BLUE CHI|62.59
20260805|316092360|FFLC|215|FIDELITY NEW MILL ETF|60.62
20260805|316092386|FCPI|343|FIDELITY COVINGTON TR STOCKS F|55.78
20260805|316092527|FSMD|8085|FIDELITY COVINGTON TR SMALL-MI|52.52
20260805|316092543|FDEM|12634|FIDELITY EMERGING MARKETS MULT|35.79
20260805|316092600|FHLC|13665|FIDELITY COVINGTON TR MSCI HEA|78.86
20260805|316092725|FIDI|264|FIDELITY COVINGTON TR|29.15
20260805|316092857|FREL|2|FIDELITY COVINGTON TR MSCI REA|30.07
20260805|316092865|FUTY|21263|FIDELITY COVINGTON TR MSCI UTI|56.88
20260805|31613E103|FETH|1257|FIDELITY ETHEREUM FD|18.66
20260805|316188200|FLTB|912|FIDELITY MERRIMACK STR TR LTD |50.01
20260805|316188309|FBND|5938|FIDELITY MERRIMACK STR TR TOTA|45.02
20260805|316188408|FLDR|669|FIDELITY MERRIMACK STR TR LOW |50.10
20260805|316188606|FIGB|3924|FIDELITY MERRIMACK STR TR|42.39
20260805|316188838|FAAA|1597|FIDELITY MERRIMACK STR TR AAA |50.23
20260805|316188846|FMUN|1|FIDELITY MERRIMACK STR TR|49.56
20260805|316188853|FMUB|5634|FIDELITY MERRIMACK STR TR MUN |50.69
20260805|31620M106|FIS|99678|FIDELITY NATIONAL INFORMATION |44.26
20260805|31624J620|FFUT|289|FIDELITY GREENWOOD STR TR MANA|59.49
20260805|31624J729|FYEE|58|FIDELITY GREENWOOD STR TR YIEL|30.04
20260805|31624J745|FHEQ|52156|FIDELITY GREENWOOD STR TR HEDG|34.36
20260805|31635W404|FSTB|976|FIDELITY SALEM STR TR SHORT-TE|20.00
20260805|31638A748|FREI|5358|FIDELITY SECS FD REAL ESTATE I|24.94
20260805|31638R659|FIMU|1593|FIDELITY SCH STR TR INTERMEDIA|19.80
20260805|316500107|FDUS|1413|FIDUS INVT CORP|20.47
20260805|316773837|FITBPRM|50|FIFTH THIRD BANCORP DEP 1/40TH|25.94
20260805|316841105|FIG|11149|FIGMA INC CL A|27.12
20260805|31761T886|CCNR|483|FINANCIAL INVESTORS TR ALPS /C|38.82
20260805|31788K108|FNGR|439933|FINGERMOTION INC COM|0.25
20260805|317970101|AIFF|121|FIREFLY NEUROSCIENCE INC COM|1.19
20260805|31810T101|FINV|620|FINVOLUTION GROUP SPONSORED AD|4.92
20260805|318649100|BTKRF|318|FIRST ATLAS RES CORP COM|0.03
20260805|318672706|FBP|40|FIRST BANCORP COM STK NEW (PR)|29.21
20260805|319383600|BUSEP|56|FST BSEY CRP DEP SHS REPSTG 1/|26.06
20260805|319390100|FBIZ|61|FIRST BUSINESS FINANCAIL SERVI|71.93
20260805|319410106|GRAPF|49917|FIRST CDN GRAPHITE INC COM (CA|0.29
20260805|31946M103|FCNCA|7840|FIRST CITIZENS BKCSHARES CL-A |2251.82
20260805|31959X202|FCNCO|1109|FIRST CITIZENS BANCSHARES, INC|20.60
20260805|31983A103|FCBC|552|FIRST COMMUNTY BANCSHRS INC(VA|48.96
20260805|32012B104|USFE|156|FIRST EAGLE ETF TR US EQUITY E|36.23
20260805|32012B302|FESC|8|FIRST EAGLE ETF TR SMALL CAP E|24.43
20260805|32012B401|FECM|102|FIRST EAGLE ETF TR CORE MUN ET|24.79
20260805|320218100|THFF|11|FIRST FINL CORP COM STK (INDIA|82.79
20260805|320517105|FHN|182411|FIRST HORIZON CORPORATION|26.09
20260805|320517402|FHNPRE|174|FIRST HORIZON CORP|23.65
20260805|320517840|FHNPRH|1853|FIRST HORIZON CORP DEP SH REPS|24.71
20260805|320517865|FHNPRF|14|FIRST HORIZON CORP DEP SH REPS|17.40
20260805|320557309|INBKZ|395|FRST INTERNET BANCORP SUB NT F|25.45
20260805|320703507|CLDI|13571|CALIDI BIOTHERAPEUTICS INC COM|1.89
20260805|320817109|FRME|1692|FIRST MERCHANTS CORP|43.52
20260805|32106V107|FXNC|419|FIRST NATL CORP (VA)|31.89
20260805|335925103|FNRN|196|FIRST NORTHERN COMMUNITY BANCP|18.37
20260805|33611D103|FRSPF|1512|FIRST PHOSPHATE CORP COM(CANAD|1.19
20260805|33611D301|FPHOY|134|FIRST PHOSPHATE CORP ADR (CANA|12.00
20260805|336433107|FSLR|613|FIRST SOLAR, INC. COM|243.63
20260805|33718M105|FDM|52|FIRST TRUST DOW JONES SELECT M|94.90
20260805|33719L106|EKG|76|FIRST TR EXC-TRD FD II NASDAQ |20.19
20260805|33733A201|EDOW|8470|FIRST TR EXCHANGE TRADED FD|46.42
20260805|33733C108|FAB|3179|FIRST TR MULTI CAP VALUE ALPHA|107.17
20260805|33733E625|SLVY|187|FIRST TR EXC-TRD FD VEST SILVE|20.40
20260805|33733E633|WCMG|1550|FIRST TR EXCHANGE-TRADED FD WC|21.99
20260805|33733E641|ACYS|59066|FIRST TR ETF VEST LADDERED AUT|20.47
20260805|33733E658|ACYQ|339|FIRST TR ETF VEST AUTOCALL BAR|20.46
20260805|33733E690|ACYN|177659|FIRST TR EXCH-TRAD FD VEST LAD|20.68
20260805|33733E708|FTDS|95|FIRST TRUST DIVIDEND STRENGTH |65.59
20260805|33733E724|DFII|2278|FIRST TR EXC-TRD VEST BITCOIN |11.74
20260805|33733E740|WCME|2360|FIRST TR EXCHANGE-TRADED FD WC|18.88
20260805|33733E815|FTIF|20|FIRST TR ETF BLOOMBERG INFLATI|28.08
20260805|33733E823|FTGS|292|FIRST TR EXCHANGE-TRADED FD GR|39.55
20260805|33733E831|MISL|930|FIRST TR EXCHANGE-TRADED FD IN|46.47
20260805|33733E849|BGLD|200|FT VEST GOLD STRATEGY QUARTERL|16.47
20260805|33733E856|IGLD|5253|FT VEST GOLD STRATEGY TARGET I|20.48
20260805|33733F101|FAD|2083|FIRST TR MULTI CAP GROWTH ALPH|191.55
20260805|33734G108|FRI|27802|FIRST TR S&P REIT INDEX FD|32.18
20260805|33734X135|FXO|2328|FIRST TR EXCHANGE TRADED FD FI|66.93
20260805|33734X150|FXR|724|FIRST TRUST INDUSTRIALS/PRODUC|92.27
20260805|33734X168|FXZ|850|FIRST TR EXCHANGE TRADED FD FI|79.88
20260805|33734X176|FXL|18|FIRST TR EXCHANGE TRADED FD FI|215.16
20260805|33734X184|FXU|686|FIRST TR EXCHANGE TRADED FD UT|48.45
20260805|33734X192|SKYY|2090|FIRST TRUST CLOUD COMPUTING ET|153.43
20260805|33734X200|FGD|21356|FIRST TR EXCHANGE TRD FD II FI|34.90
20260805|33734X309|CARZ|1272|FIRST TRUST ETF II FIRST TR S-|107.58
20260805|33734X689|PMTL|63|FIRST TR EXCH-TRD FD II INDXX |21.09
20260805|33734X697|FSPC|8|FIRST TR EXCHANGE-TRADED FD II|20.28
20260805|33734X713|FMTL|287|FIRST TR EXCHANGE-TRADED FD II|34.03
20260805|33734X721|RCTR|456|FIRST TR EXCHANGE-TRADED FD II|34.05
20260805|33734X739|FAI|3751|FIRST TR EXCH-TRD FD VII BLOOM|54.40
20260805|33734X747|FTHF|1219|FIRST TR EXCH-TRADED FD II EME|46.18
20260805|33734X762|ARVR|3|FIRST TR EXCHANGE-TRADED FD II|56.14
20260805|33734X770|FDNI|128|FIRST TR ETF II DOW JONES|28.68
20260805|33734X853|FPXI|1092|FIRST TR EXCHANGE-TRADED FD II|71.63
20260805|33734Y109|FYX|2697|FIRST TR SMALL CAP CORE ALPHAD|146.67
20260805|337344105|QQEW|3301|FIRST TR NASDAQ 100 SELECT EQU|162.23
20260805|337345102|QTEC|61|FIRST TRUST NASDAQ 100 TECHNOL|319.86
20260805|33735T109|FDD|8595|FIRST TRUST STOXX EUROPEAN SEL|20.32
20260805|33736M103|RBLD|28|FIRST TR EXCHANGE TRADED FD II|88.99
20260805|33736Q104|QABA|814|FIRST TRUST NASDAQ ABA COMMUNI|70.31
20260805|33737J109|FPA|18|FIRST TRUST ASIA PACIFIC EX-JA|47.69
20260805|33737J117|FEP|2708|FIRST TRUST EUROPE ALPHADEX FU|59.57
20260805|33737J125|FLN|47845|FIRST TRUST LATIN AMERICA ALPH|25.93
20260805|33737J158|FJP|1870|FIRST TRUST JAPAN ALPHADEX FUN|76.29
20260805|33737J182|FEM|7726|FIRST TRUST EMERGING MARKETS A|32.07
20260805|33737J307|FEMS|314|FIRST TRUST EMERGING MARKETS S|44.84
20260805|33737M102|FNY|87|FIRST TRUST MID CAP GROWTH ALP|106.20
20260805|33737M201|FNK|2266|FIRST TRUST MID CAP VALUE ALPH|64.73
20260805|33737M300|FYC|199|FIRST TRUST SMALL CAP GROWTH A|124.55
20260805|33737M409|FYT|14249|FIRST TRUST SMALL CAP|73.66
20260805|33738D309|FTSL|2|FIRST TRUST SENIOR LN FUND|44.86
20260805|33738D408|HYLS|263|FIRST TR TACTICAL HIGH YIELD L|40.70
20260805|33738D606|LGOV|21820|FIRST TR ETF IV LONG DURATION |21.06
20260805|33738D713|FGSI|4|FIRST TR EXCH-TRAD FD IV VEST |21.26
20260805|33738D739|HYTI|7188|FIRST TR EXCHANGE-TRDED FD IV |18.94
20260805|33738D762|CAAA|1537|FIRST TRUST EXCHANGE-TRADED FU|20.20
20260805|33738D770|SCIO|4209|FIRST TR EXC-TRD FD IV STRUCTU|20.57
20260805|33738D788|FTCB|1941|FIRST TR EXCHANGE-TRADED FD IV|20.63
20260805|33738D812|TDVI|2227|FT VEST TECHNOLOGY DIVIDEND TA|31.71
20260805|33738D820|SDVD|53742|FT VEST SMID RISING DIVIDEND A|23.99
20260805|33738D846|DOGG|6912|FT VEST DJIA DOGS 10 TARGET IN|21.94
20260805|33738D879|RDVI|24032|FT VEST RISING DIVIDEND ACHIEV|29.80
20260805|33738R118|TDIV|2316|FIRST TRUST NASDAQ TECHNOLOGY |116.01
20260805|33738R308|FTHI|65256|FIRST TRUST EXCHANGE TRADED FD|24.02
20260805|33738R407|FTQI|13787|FIRST TRUST ETF VI FIRST TRUST|22.21
20260805|33738R571|FTBI|4145|FIRST TR EXCHANGE-TRADED FD VI|21.85
20260805|33738R589|FTKI|28324|FIRST TR EXCHANGE-TRADED FD VI|20.24
20260805|33738R597|FTCE|1074|FIRST TR ETF VI NEW CONSTRUCTS|27.68
20260805|33738R613|EMOT|1383|FIRST TR EXCHANGE-TRADED FD VI|27.28
20260805|33738R621|RND|1961|FIRST TR EXCHANGE-TRADED FD VI|33.15
20260805|33738R662|FICS|1|FIRST TR EXCHANGE-TRADED FD VI|42.93
20260805|33738R688|FID|21|FIRST TR EXCHANGE-TRDED FD VI |22.69
20260805|33738R712|DALI|1175|FIRST TRUST EXCH-TRADED FD VI |29.01
20260805|33738R738|KNGZ|1484|FIRST TRUST VI FIRST TRUST S&P|42.22
20260805|33738R753|FSCS|1729|FIRST TR EXC-TRD FD VI|38.33
20260805|33738R795|FTXR|216|FIRST TR ETF VI NASDAQ TRANSN |45.77
20260805|33738R837|FTXH|182254|FIRST TR ETF VI NASDAQ PHARMAC|39.00
20260805|33738R852|FTXG|32|FIRST TR ETF VI NASDAQ FOOD & |22.92
20260805|33739E108|FPE|40200|FIRST TR PFD SECS & INCOME ETF|17.86
20260805|33739H101|FTGC|79576|FIRST TRUST GLOBAL TACTICAL CO|28.43
20260805|33739N108|FMB|2094|FIRST TR EXCHANGE-TRADED FD II|50.46
20260805|33739P103|FTLS|9500|FIRST TR LONG/SHORT EQUITY ETF|75.78
20260805|33739P202|FEMB|137958|FIRST TR ETF EMERGING MARKETS |29.52
20260805|33739P301|FMHI|7793|FIRST TR ETF III MUNICIPAL HIG|47.74
20260805|33739P608|RFDI|654|FIRST TRUST ETF III RIVERFRONT|91.49
20260805|33739P707|RFEM|56|FIRST TRUST III RIVERFRONT DYN|96.03
20260805|33739P822|FMNY|1|FIRST TR EXCH-TRAD FD III NEW |26.28
20260805|33739P830|FSMB|6000|FIRST TR ET FD III SHORT DURAT|19.92
20260805|33739P871|HDMV|224|FIRST TR ETF III HORIZON MANAG|39.11
20260805|33739P889|HUSV|4099|FIRST TR ETF III HORIZON MANAG|41.40
20260805|33739Q200|LMBS|7777|FIRST TR ETF FD IV FIRST TR LO|49.58
20260805|33739Q309|HISF|40|FIRST TR EXC TRADED FD IV HIGH|43.98
20260805|33739Q408|FTSM|11|FIRST TR ENHANCED TRADED FD IV|59.75
20260805|33739Q705|KNG|1288|FT VEST S&P 500 DIVIDEND ARIST|51.78
20260805|33740F169|BUFY|3732|FIRST TR EXC-TRD FD VIII VEST |23.86
20260805|33740F177|TSEP|152|FIRST TR EXC-TRD FD VIII VEST |26.28
20260805|33740F193|QMAG|9913|FIRST TR EXCH-TRAD FD VIII FT |25.61
20260805|33740F219|QCJL|8935|FIRST TR ETF VIII FT VEST NASD|25.58
20260805|33740F227|RSJN|3113|FIRST TR EX TR FD VIII VEST U |37.89
20260805|33740F235|XIJN|280|FIRST TR EX TR FD VIII VEST U |30.78
20260805|33740F243|BUFS|796|FIRST TR EXCHG-TRD FD VI III V|25.29
20260805|33740F250|XMAY|104|FIRST TR ETF VIII VEST U S EQU|36.65
20260805|33740F268|QMMY|1861|FIRST TR ETF VIII VEST NASDAQ-|26.41
20260805|33740F284|QCAP|226|FIRST TR EXCHANGE-TRADED FD VI|25.00
20260805|33740F367|XOCT|263|FT VEST U.S. EQUITY ENHANCE & |39.95
20260805|33740F391|XAUG|290|FT VEST U.S. EQUITY ENHANCE & |39.40
20260805|33740F409|FCEF|1404|FIRST TR EXCHANGE-TRADED FD VI|24.03
20260805|33740F433|GJUN|192|FT VEST U.S. EQUITY MODERATE B|41.91
20260805|33740F441|GMAY|1428|FT VEST U.S. EQUITY MODERATE B|43.87
20260805|33740F482|GMAR|4228|FT VEST U.S. EQUITY MODERATE B|44.84
20260805|33740F490|LALT|11957|FIRST TR EXCHANGE-TRADED FD VI|24.03
20260805|33740F540|CRPT|1721|FIRST TR ETF FD VIII SKYBRIDGE|11.60
20260805|33740F557|QJUN|1761|FT VEST NASDAQ-100 BUFFER ETF |33.46
20260805|33740F565|ILDR|6479|FIRST TR EXCHANGE-TRADED FD VI|38.66
20260805|33740F581|QMAR|31209|FT VEST NASDAQ-100 BUFFER ETF |37.45
20260805|33740F623|FJAN|664|FT VEST U.S. EQUITY BUFFER ETF|56.24
20260805|33740F631|DJAN|251|FT VEST U.S. EQUITY DEEP BUFFE|46.28
20260805|33740F649|QDEC|1350|FT VEST NASDAQ-100 BUFFER ETF |35.81
20260805|33740F672|DOCT|9874|FT VEST U.S. EQUITY DEEP BUFFE|47.41
20260805|33740F680|DSEP|6492|FT VEST U.S. EQUITY DEEP BUFFE|48.22
20260805|33740F698|DJUL|2639|FT VEST U.S. EQUITY DEEP BUFFE|51.18
20260805|33740F714|DJUN|7686|FT VEST U.S. EQUITY DEEP BUFFE|50.10
20260805|33740F722|FJUN|1039|FT VEST U.S. EQUITY BUFFER ETF|61.18
20260805|33740F730|DMAY|10450|FT VEST U.S. EQUITY DEEP BUFFE|47.90
20260805|33740F748|FMAY|1963|FT VEST U.S. EQUITY BUFFER ETF|57.40
20260805|33740F813|AFMC|7959|FIRST TR EXCHANGE-TRADED FD VI|41.85
20260805|33740F821|AFLG|7094|FIRST TR EXCHANGE-TRADED FD VI|45.19
20260805|33740F870|LDSF|1625|FIRST TR ETF VIII LOW DURATION|18.87
20260805|33740U109|DEED|342|FIRST TR EXCH TRD FD VIII FIRS|21.14
20260805|33740U208|FJUL|742|FIRST TR EXCH TRADED FD|61.18
20260805|33740U273|DLFE|4708|FIRST TR EXCHANGE TR FD VIII F|32.20
20260805|33740U307|FSEP|97|FT VEST U.S. EQUITY BUFFER ETF|56.16
20260805|33740U349|TJUN|3889|FIRST TR EXCH TRADED FD VIII V|22.65
20260805|33740U380|TMAR|361|FIRST TR ETF VIII VEST EMERGIN|25.87
20260805|33740U398|RSMR|808|FIRST TR ETF VIII VEST US EQTY|24.12
20260805|33740U406|DDEC|714|FT VEST U.S. EQUITY DEEP BUFFE|48.18
20260805|33740U463|SQMX|5178|FIR TR EXCH TRAD FD VIII FT VE|34.65
20260805|33740U471|TDEC|1273|FIR TR EXCH TRA FD VIII FT VES|26.39
20260805|33740U547|DHDG|2696|FIRST TR EXC-TRD FD VIII FT VE|37.45
20260805|33740U661|GJUL|135|FT VEST U.S. EQUITY MODERATE B|44.45
20260805|33740U703|BUFD|18884|FIRST TR EXC TRADED FD VIII FT|30.19
20260805|33740U729|BUFZ|1022|FT VEST LADDERED MODERATE BUFF|28.37
20260805|33740U737|GFEB|9959|FT VEST U.S. EQUITY MODERATE B|44.69
20260805|33740U752|BUFQ|16430|FIRST TR EXCH TRADED FD VIII V|39.41
20260805|33740U760|BUFT|534|FT VEST BUFFERED ALLOCATION DE|26.19
20260805|33740U794|MMSC|409|FIRST TR ETF VIII MULTI-MANAGE|28.60
20260805|33740U802|DAPR|2808|FT VEST U.S. EQUITY DEEP BUFFE|41.52
20260805|33740U828|YSEP|8243|FT VEST INTERNATIONAL EQUITY M|28.12
20260805|33740U836|QSPT|23045|FT VEST NASDAQ-100 BUFFER ETF |35.17
20260805|33740U851|XPND|299|FIRST TR EXCHANGE TRADED FD VI|40.16
20260805|33740U869|YJUN|2531|FIRST TR EXCH TRAD FD VIII FT |27.39
20260805|33740Y101|FAAR|30548|FIRST TRUST VII ALTERNATIVE AB|30.55
20260805|33741L207|DVLU|238|FIRST TR ETF VI DORSEY WRIGHT |42.20
20260805|33741X300|IDVY|103|FIRST TR EXCHGE-TRADED FD VI I|26.93
20260805|33741Y100|HSMV|101661|FIRST TR EXCHANGE-TRD FD III H|39.55
20260805|33744U105|BUFH|1907|FIRST TR EXCHANGE-TRADED FD VI|21.56
20260805|33744U204|BUFX|2382|FIRST TR EXCH TRAD FD VIII VES|22.46
20260805|33744U402|DLNV|228|FIRST TR ETF VIII VEST US EQTY|33.42
20260805|33744U600|DLMY|170|FIRST TR EXC TRD FD VIII US VE|30.46
20260805|33744U808|BUFE|15|1ST TR EXCH-TRADED FD VIII FT |21.35
20260805|33744U865|DGJL|15|FIRST TR EXCH-TRADED FD VIII V|30.15
20260805|33744V103|FUSB|9|FIRST US BANCSHARES INC COM|16.16
20260805|33749P507|GRDX|678|GRIDAI TECHNOLOGIES CORP COM N|2.75
20260805|33751L105|MYFW|250|FIRST WESTN FINL INC COM (CO) |32.30
20260805|337932107|FE|36840|FIRSTENERGY CORP|48.28
20260805|337959100|PRAY|15|FIS TR CHRISTIAN STK FD|36.11
20260805|337959209|BRIF|574|FIS TR BRIGHT PORTFOLIOS FOCUS|37.56
20260805|337959407|BRIB|750|FIS TR FIS BRIGHT PORTFOLIOS C|24.86
20260805|337959506|FTHB|2997|FIS TR FIS FAITH INCOME ETF|25.29
20260805|337959605|ACTS|188|FIS TR FIS TACTICAL EQUITY ETF|27.13
20260805|338480106|PFD|37|FLAHERTY & CRUMRINE PFD AND IN|11.44
20260805|338517105|BDL|1829|FLANIGANS ENTERPRISES|42.86
20260805|33939L597|FEDM|324|FLEXSHARES TR ESG & CLIMATE DE|65.19
20260805|33939L605|TDTF|22278|FLEXSHARES TR IBOXX 5 YR TARGE|23.31
20260805|33939L613|FEUS|134|FLEXSHARES TR ESG & CLIMATE US|84.06
20260805|33939L688|ESGG|250|FLEXSHARES STOXX GLOBAL ESG SE|239.11
20260805|33939L696|ESG|1|FLEXSHARES STOXX US ESG SELECT|180.80
20260805|33939L746|QLC|977|FLEXSHARES TR US QUALITY LARGE|93.29
20260805|33939L761|SKOR|6376|FLEXSHARES TR CREDIT SCORED US|48.02
20260805|33939L787|GQRE|2087|FLEXSHARES TR GLOBAL QUALITY R|65.22
20260805|33939L886|RAVI|49|FLEXSHARES TR ULTRA-SHORT INCO|75.16
20260805|339750101|FND|33140|FLOOR & DECOR HLDGS INC CL A|60.70
20260805|342909108|FLOC|17062|FLOWCO HLDGS INC CL A COM|20.36
20260805|34354P105|FLS|4340|FLOWSERVE CORP|79.55
20260805|34379V103|FLNC|24|FLUENCE ENERGY INC CL A (DE)|15.67
20260805|34385P108|LAB|1003|STANDARD BIOTOOLS INC. COMMON |0.82
20260805|343928107|FLYX|487|FLYEXCLUSIVE INC|1.27
20260805|34416E874|FCSMF|1284|FOCUS GRAPHITE INC COM NEW(CAN|0.26
20260805|34417J609|FCUV|39880|FOCUS UNVL INC COM PAR $ NEW|10.60
20260805|34520K105|FRBT|247|FORBRIGHT INC CL A COM|19.38
20260805|345370837|FPRC|106|FORD MTR CO DEL 6% NT DUE 12/0|19.65
20260805|34547F105|FMST|100|FOREMOST CLEAN ENERGY LTD NEW |1.43
20260805|345526107|FGFH|70|FORESIGHT FINANCIAL GR INC|50.98
20260805|34638F105|FOMTF|7|FORMATION METALS INC NEW COM|0.22
20260805|349553107|FTS|16189|FORTIS INC (F)|56.58
20260805|34959F106|FOJCY|936|Fortum OYJ Unsponsored ADR (Fi|4.45
20260805|34960Q307|FBIO|224|FORTRESS BIOTECH INC COM NEW|2.72
20260805|34962G208|FBRX|177|FORTE BIOSCIENCES INC|76.56
20260805|34964C106|FBIN|2035|FORTUNE BRANDS INNOVATIONS INC|52.73
20260805|349932103|FWDI|61992|FORWARD INDUSTRIES INC TEX COM|4.22
20260805|349942102|FSM|6699|FORTUNA MNG CORP COM|9.05
20260805|350060109|FSTR|500|FOSTER L B CO|41.87
20260805|350933107|FFF|3836|FOUNDER FDS TR FOUNDERS 100 ET|25.82
20260805|35137L105|FOXA|737|FOX CORP CL A (DE)|59.08
20260805|35137L204|FOX|64|FOX CORP CL B (DE)|52.82
20260805|351858105|FNV|10074|FRANCO NEV CORP COMMON (CANADA|218.86
20260805|35243J101|FBRT|356|FRANKLIN BSP RLTY TR INC COM (|7.69
20260805|35349C109|EZPZ|4|FRANKLIN CRYPTO TR FRANKLIN CR|15.98
20260805|35472T101|FTF|7228|FRANKLIN LIMITED DURATION INCO|5.74
20260805|35473P108|DIVI|921|FRANKLIN INTERNATIONAL CORE DI|44.20
20260805|35473P207|DIEM|2733|FRANKLIN EMERGING MARKET CORE |42.18
20260805|35473P298|YCLO|1|FRANKLIN TEMPLETON ETF TR FRAN|25.17
20260805|35473P314|TEMD|1|FRANKLIN TEMPLETON ETF TR EMER|24.76
20260805|35473P330|PGRI|2|FRANKLIN TEMPLETON ETF TR PUTN|27.11
20260805|35473P348|TINS|1|FRANKLIN TEMPLETON ETF TR TEMP|29.58
20260805|35473P363|FRIZ|2|FRANKLIN TEMPLETON ETF TR DIVI|27.43
20260805|35473P371|XIDV|330|FRANKLIN TEMPLETON ETF TR INT |38.81
20260805|35473P389|XUDV|1332|FRANKLIN TEMPLETON ETF TR U S |33.25
20260805|35473P405|USPX|133|FRANKLIN U.S. EQUITY INDEX ETF|67.41
20260805|35473P421|FFOG|15486|FRANKLIN FOCUSED DYNAMIC GROWT|50.29
20260805|35473P439|INCM|14829|FRANKLIN TEMPLETON ETF TR INCO|29.45
20260805|35473P470|XDAT|100|FRANKLIN TEMPLETON TR EXPONENT|26.77
20260805|35473P488|FLGV|5|FRANKLIN TEMPLETON ETF TR FRAN|20.00
20260805|35473P496|FLUD|431|FRANKLIN TEMPLETON ETF TR ULTR|24.98
20260805|35473P504|INCE|665|FRANKLIN INCOME EQUITY FOCUS E|68.93
20260805|35473P512|IQM|43|FRANKLIN TEMPLETON ETF TR INTE|109.81
20260805|35473P546|FLSP|4142|FRANKLIN TEMPLETON ETF TR|27.92
20260805|35473P553|FLCB|1410|FRANKLIN TEMPLETON ETF TR US C|21.11
20260805|35473P561|FLLA|10|FRANKLIN TEMPLETON ETF TR|27.55
20260805|35473P595|FLBL|11|FRANKLIN TEMPLETON ETF TR|22.97
20260805|35473P603|FLCO|7460|FRANKLIN TEMPLETON ETF TR INVT|21.04
20260805|35473P611|FLIA|17021|FRANKLIN TEMPLETON ETF TR|20.36
20260805|35473P629|FLHY|3090|FRANKLIN TEMPLETON ETF TR|24.12
20260805|35473P637|FLJH|2290|FRANKLIN TEMPLETON ETF TR|44.92
20260805|35473P686|FLTW|16620|FRANKLIN TEMPLETON ETF TR|98.44
20260805|35473P769|FLIN|323|FRANKLIN TEMPLETON ETF TR|36.25
20260805|35473P801|FLQL|1979|FRANKLIN TEMPLETON ETF TR|79.49
20260805|35473P850|FLMB|15|FRANKLIN TEMPLETON ETF TR|23.42
20260805|355233107|XRPZ|1277|FRANKLIN XRP TR FRANKLIN XRP E|11.74
20260805|35632L303|CAST|98167|FREECAST INC CL A|1.23
20260805|356390104|FRHC|2|FREEDOM HLDG CORP NEV COM|154.50
20260805|35658P105|FMANF|934|FREEMAN GOLD CORP (CANADA)|0.25
20260805|358029106|FMS|1|FRESENIUS MEDICAL CARE AG|24.01
20260805|35804M105|FSNUY|368|FRESENIUS SE & CO KGAA|12.83
20260805|35834F104|TE|10379|T1 ENERGY INC.|5.43
20260805|35905A109|FTDR|22|FRONTDOOR INC COM|76.75
20260805|35909R108|ULCC|862|FRONTIER GROUP HLDGS INC COM|7.99
20260805|359134103|FNUC|20|FRONTIER NUCLEAR & MINERALS IN|1.67
20260805|35952H700|FCEL|336|FUELCELL ENERGY INC COM NEW|22.50
20260805|359523107|FTEK|1377|FUEL TECH, INC. COMMON STK|1.53
20260805|35953D401|FUBO|705|FUBOTV INC CLASS A COMMON STOC|9.55
20260805|35955T107|FELTY|6520|Fuji Electric Holdings Co Ltd |22.81
20260805|35959H109|FJIKY|9200|FUJIKURA LTD ADS(JAPAN)|15.65
20260805|360271100|FULT|1816|FULTON FINL CORP|24.88
20260805|360852107|VCX|11442|FUNDRISE INNOVATION FD LLC COM|34.99
20260805|36087T379|PCEB|970|FUNDVANTAGE TR POLEN EURO HIGH|24.61
20260805|36087T411|PCHI|757|FUNDVANTAGE TR POLEN HIGH INCO|24.21
20260805|360876841|FFOX|719|FUNDX INVT TR FUTURE FD OPPORT|30.45
20260805|360876882|XNAV|78|FUNDX INVT TR FUNDX AGGRESSIVE|92.81
20260805|360948103|MEHA|2|FUNCTIONAL BRANDS INC COM|.
20260805|360952105|FTRCF|5325|THE FUTR CORPORATION COMMON ST|0.11
20260805|36117T100|FURY|800|FURY GOLD MINES LTD COM|0.55
20260805|36117V501|FTFT|1075|FUTURE FINTECH GROUP INC COM P|0.93
20260805|36118R103|FUSE|229741|FUSEMACHINES INC COM|1.03
20260805|36120Q101|FVCB|1147|FVCBANKCORP INC|19.03
20260805|361448103|GATX|156|GATX CORP|181.79
20260805|36151G709|INBS|65|INTELLIGENT BIO SOLUTIONS INC |1.81
20260805|36165A102|JOB|1339|GEE GROUP INC COM STK (IL)|0.21
20260805|36165L108|GDS|9149|GDS HLDGS LTD SPONSORED ADR (C|33.37
20260805|36166F100|GBFH|10662|GBANK FINL HLDGS INC COM (NV) |21.45
20260805|36239Q109|GGT|10762|GABELLI MLTIMEDIA TST INC|4.10
20260805|362393118|GTTCW|1|GTT COMMUNICATIONS INC|.
20260805|362397176|GABPRG|671|GABELLI EQUITY TR INC|19.79
20260805|362397846|GABPRK|35|GABELLI EQUITY TR INCPFD SER K|19.76
20260805|36240A101|GUT|6769|GABELLI UTILITY TRUST|6.42
20260805|36249L108|GUDDY|4|AMOTIV LTD AMERICAN DEPOSITARY|11.44
20260805|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.33
20260805|36256R105|GUYGF|400|G2 GOLDFIELDS INC COM (CANADA)|6.87
20260805|36261K509|GCAD|373|GABELLI COMMERCIAL AEROSPACE A|56.95
20260805|36261K889|GOLS|2565|GABELLI ETFS TR OPPORTUNITIES |26.66
20260805|36262G101|GXO|33717|GXO LOGISTICS INC COM|52.37
20260805|36270K102|GMINF|1085|G MNG VENTURES CORP NEW COM (C|32.54
20260805|36275C105|KWH|2007|GMO ETF TR PWR INFRASTRUCTURE |25.26
20260805|363576109|AJG|7425|GALLAGHER ARTHUR J.& CO|248.06
20260805|36465A307|GGNPRB|12|GAMCO GLOBAL GOLD NAT RES & IN|19.40
20260805|36465E101|GNT|4254|GAMCO NAT RES GOLD & INCOME TR|8.17
20260805|36467J108|GLPI|830|GAMING & LEISURE PPTYS INC COM|44.41
20260805|36467W109|GME|1886|GAMESTOP CORP (HLDG CO) CL A|19.21
20260805|36469N107|GWKSY|9413|GAMES WORKSHOP GROUP PLC ADR (|26.00
20260805|364927103|GYGY|11703|GAME YOUR GAME INC COM|3.95
20260805|36829U106|GZPZY|531|GAZTRANSPORT & TECNIGAZ ADR (F|45.68
20260805|36831E108|GCMG|37|GCM GROSVENOR INC COM CL A (DE|13.52
20260805|36866J105|GEMI|49|GEMINI SPACE STA INC CL A COM |4.21
20260805|36870H103|GNLX|10935|GENELUX CORP COM|2.82
20260805|369604301|GE|57|GE AEROSPACE COMMON STOCK|377.28
20260805|369759204|CITR|923|CITROTECH INC. COM NEW|5.43
20260805|369884101|GFUZ|23211|GENERAL FUSION GROUP LTD COM (|8.15
20260805|369884119|GFUZW|42|GENERAL FUSION GROUP LTD WT EX|1.85
20260805|370920100|GENB|2878|GENERATE BIOMEDICINES INC COM |14.28
20260805|37150L103|GENRF|2344|GENERATION URANIUM INC COM|0.05
20260805|371532102|GCO|1|GENESCO INC|39.50
20260805|371901109|GNTX|928|GENTEX CORP|24.12
20260805|372446401|GNPX|1|GENPREX INC COM PAR $0.001 NEW|4.42
20260805|37247D106|GNW|18|GENWORTH FINANCIAL INC COM STK|9.81
20260805|37253A103|THRM|913|GENTHERM INC COM STK (MI)|43.06
20260805|37427C209|GGLDF|110000|GETCHELL GOLD CORP C (CANADA) |0.18
20260805|374275105|GETY|60257|GETTY IMAGES HLDGS INC CL A(DE|0.48
20260805|37637Q105|GBCI|476|GLACIER BANCORP INC|50.95
20260805|376536108|GOOD|2992|GLADSTONE COMMERCIAL CORP|12.56
20260805|376536702|GOODN|544|GLADSTONE COML CORP PFD SER E |23.45
20260805|376546859|GAING|613|GLADSTONE INVT CORP NTS|25.16
20260805|376546867|GAINI|6|GLADSTONE INVT CORP 7.875% NT |25.40
20260805|376549101|LAND|350|GLADSTONE LD CORP COM|8.16
20260805|376549309|LANDO|1081|GLADSTONE LD CORP CUM RED PFD |21.83
20260805|376549408|LANDP|2452|GLADSTONE LD CORP RED PFD SER |21.44
20260805|377130406|GLAS|4645|GLASS HSE BRANDS INC SUB RESTR|10.07
20260805|37733W204|GSK|28269|GSK PLC SPONSORED ADR NEW (GBR|51.53
20260805|378973507|GSAT|6144|GLOBALSTAR INC COM NEW|83.69
20260805|379439102|NBND|68429379|NETBRANDS CORP COM|.
20260805|379463102|GWRS|1646|GLOBAL WTR RES INC (DE)|7.33
20260805|37950E101|NORW|1509|GLOBAL X MSCI NORWAY ETF|35.12
20260805|37954A303|XRN|200|CHIRON REAL ESTATE INC|35.12
20260805|37954Y137|HEAL|304|GLOBAL X FUNDS HEALTHTECH ETF |28.05
20260805|37954Y194|ONOF|2871|GLOBAL X FDS ADAPTIVE U S RISK|41.15
20260805|37954Y293|MLPX|14330|GLOBAL X MLP & ENERGY INFRASTR|74.16
20260805|37954Y343|MLPA|558453|GLOBAL X MLP ETF|56.37
20260805|37954Y368|CEFA|77|GLOBAL X FDS|41.22
20260805|37954Y376|PFFV|683|GLOBAL X VARIABLE RATE PREFERR|21.98
20260805|37954Y384|BUG|7551|GLOBAL X FDS CYBERSECURITY ETF|40.91
20260805|37954Y459|RYLD|344|GLOBAL X FDS RUSSELL 2000 COVE|16.28
20260805|37954Y475|XYLD|63549|GLOBAL X FDS S&P 500 COVERED C|41.49
20260805|37954Y491|DAX|2339|GLOBAL X FDS DAX GERMANY ETF|47.08
20260805|37954Y699|EFAS|48295|GLOBAL X FDS MSCI SUPERDIVIDEN|23.01
20260805|37954Y715|BOTZ|5441|GLOBAL X FDS|37.09
20260805|37954Y780|SNSR|33|GLOBAL X FDS INTERNET OF THING|48.83
20260805|37954Y806|ALTY|173|GLOBAL X FUNDS GLOBAL X ALTERN|12.39
20260805|37954Y814|FINX|357|GLOBAL X FDS FINTECH ETF (DE) |26.74
20260805|37954Y848|SIL|638|GLOBAL X SILVER MINERS ETF|78.59
20260805|37954Y871|URA|27896|GLOBAL X URANIUM ETF|42.49
20260805|37955N106|SELF|25|GLOBAL SELF STORAGE INC COM ST|5.19
20260805|379577208|GMED|9975|GLOBUS MED INC CL A NEW|81.51
20260805|37959E102|GL|82|GLOBE LIFE INC COM (DE)|183.90
20260805|37959E300|GLPRD|53|GLOBE LIFE INC JR SUB DEB R. 4|15.40
20260805|37960A206|XRMI|3926|GLOBAL X FDS S&P 500 RISK MANA|17.38
20260805|37960A271|GXPS|4256|GLOBAL X FDS PURECAP MSCI CONS|26.80
20260805|37960A289|GXPT|5862|GLOBAL X FDS PURECAP MSCI INFO|33.53
20260805|37960A297|GXPC|2785171|GLOBAL X FDS PURECAP MSCI COMM|31.05
20260805|37960A313|GXPD|1|GLOBAL X FDS PURECAP MSCI CONS|26.94
20260805|37960A321|TLTX|10679|GLOBAL X FDS TREAS BD ENHANCED|21.62
20260805|37960A396|MLDR|168|GLOBAL X FDS INTER-TERM TREAS |48.21
20260805|37960A404|QTR|96|GLOBAL X FDS NASDAQ 100 TAIL R|34.43
20260805|37960A446|IPAV|711|GLOBAL X FDS INFRASTRUCTURE DE|32.37
20260805|37960A453|RSSL|350|GLOBAL X FDS X RUSSELL 2000 ET|118.06
20260805|37960A479|MLPD|985|GLOBAL X FDS MLP & ENERGY INFR|24.71
20260805|37960A511|DYLG|23|GLOBAL X FDS GLOBAL X DOW 30 C|28.80
20260805|37960A529|SHLD|1743|GLOBAL X FDS GLOBAL X DEFENSE |67.57
20260805|37960A552|NDIA|504|GLOBAL X FDS INDIA ACTIVE ETF |27.87
20260805|37960A578|FLOW|226|GLOBAL X FDS U S CASH FLOW KIN|42.77
20260805|37960A602|QCLR|3|GLOBAL X FDS NASDAQ 100 COLLAR|28.30
20260805|37960A636|EMM|25|GLOBAL X FUNDS GLOBAL X EMERGI|42.91
20260805|37960A669|SDIV|293832|GLOBAL X FDS GLOBAL X SUPERDIV|24.95
20260805|37960A735|BKCH|3852|GLOBAL X FDS GLOBAL X BLOCKCHA|68.19
20260805|37960A776|RYLG|1991|GLOBAL X FDS RUSSELL 2000 COVE|25.00
20260805|37960A859|DJIA|1958|GLOBAL X FDS DOW 30 COVERED CA|22.77
20260805|37960G401|JETMF|232|GLOBAL CROSSING AIRLS GROUP IN|0.61
20260805|37966B208|ZCBB|2|GLOBAL X FDS ZERO CPN BD 2031 |48.79
20260805|37966B604|ZCBG|1|GLOBAL X FDS ZERO CPN BD 2035 |48.58
20260805|37966B760|RMHY|2728|GLOBAL X FDS ADAPTIVE RISK MAN|24.96
20260805|37966B778|ORBX|1415|GLOBAL X FDS SPACE TECH ETF|44.70
20260805|37966B877|EDGQ|253|GLOBAL X FDS NASDAQ 100 INCOME|27.77
20260805|38059A107|GLDFF|234|GOLD FINDER RES LTD COM (CAN) |0.03
20260805|38059T106|GFI|7036|GOLD FIELDS LTD SPONS ADR|34.11
20260805|38068W108|GPOTF|13|GOLD PORT CORP (CANADA)|0.12
20260805|380721100|GRCAF|4109|GOLD SPRINGS RESOURCE CORP|0.06
20260805|38076G509|GSHRD|2|GOLD X2 MNG INC COM NEW (CAN) |5.12
20260805|38141A602|GORO|3|GOLDGROUP MNG INC COM NO PAR (|2.19
20260805|38141G104|GS|93|GOLDMAN SACHS GROUP INC|1052.98
20260805|38143Y665|GSPRA|1|GOLDMAN SACHS GROUP INC DEP SH|19.12
20260805|381430107|GSIE|3298|GOLDMAN SACHS ETF TR ACTIVEBET|47.62
20260805|381430123|GSUS|1275|GOLDMAN SACHS ETF TR MARKETBET|106.50
20260805|381430164|GSEE|128|GOLDMAN SACHS TR MARKETBETA EM|68.16
20260805|381430180|GSID|3943|GOLDMAN SACHS ETF TR MARKETBET|77.63
20260805|381430206|GEM|1|GOLDMAN SACHS ETF TR ACTVEBETA|50.44
20260805|381430230|GSST|1|GOLDMAN SACHS ETF TR GOLDMAN S|50.40
20260805|381430404|GSJY|315|GOLDMAN SACHS ETF TR ACTIVEBET|53.81
20260805|381430438|GSEW|429|GOLDMAN SACHS TR EQL WEIGHT US|97.43
20260805|381430453|GHYB|251|GS ETF TR ACCESS HIGH YIELD CO|44.51
20260805|381430479|GIGB|1898|GOLDMAN SACHS ETF ACCESS INVT |45.13
20260805|381430529|GBIL|13923|GOLDMAN SACHS ACCESS TREASURY |99.91
20260805|381430545|GVIP|97|GOLDMAN SACHS HEDGE IND VIP ET|175.56
20260805|38144G804|GSPRD|1|GOLDMAN SACHS GROUP, INC (THE)|18.80
20260805|38147U107|GSBD|5369|GOLDMAN SACHS BDC INC SHS|8.95
20260805|38149W101|GCOR|842|GOLDMAN SACHS ETF TR ACCESS U |40.57
20260805|38149W127|GPRF|345|GOLDMAN SACHS ETF TR ACCESS US|49.57
20260805|38149W382|GIEQ|3|GOLDMAN SACHS ETF TR DATA ENHA|42.74
20260805|38149W416|GVLE|3338|GOLDMAN SACHS ETF TR VALUE OPP|49.53
20260805|38149W440|GSGO|16|GOLDMAN SACHS ETF TR GROWTH OP|45.19
20260805|38149W465|GIGL|2597|GOLDMAN SACHS ETF TR CORP BD E|49.74
20260805|38149W473|GBND|10270|GOLDMAN SACHS ETF TR CORE BD E|49.80
20260805|38149W549|GMUB|1845|GOLDMAN SACHS ETF TR MUNI INCO|50.75
20260805|38149W556|GMNY|155|GOLDMAN SACHS ETF TR DYNAMIC N|49.58
20260805|38149W564|GCAL|1833|GOLDMAN SACHS ETF TR DYNAMIC C|50.43
20260805|38149W580|GVUS|170|GOLDMAN SACHS ETF TR MARKETBET|65.87
20260805|38149W598|GGUS|2591|GOLDMAN SACHS ETF TR MARKETBET|67.62
20260805|38149W614|GSC|190|GOLDMAN SACHS SMALL CAP EQUITY|68.43
20260805|38149W630|GPIQ|5|GOLDMAN SACHS ETF TRUST GOLDMA|57.27
20260805|38149W820|GINN|53|GOLDMAN SACHS ETF TR INNOVATE |81.66
20260805|381495100|GSKRF|7579|GOLDSKY RES CORP COM (CANADA) |2.34
20260805|38150W107|GUSA|108|GOLDMAN SACHS ETF TR II MARKET|66.70
20260805|38246G108|GDRX|4252|GOODRX HLDGS INC COM CL A|3.34
20260805|38267D109|GSHD|500|GOOSEHEAD INS INC COM CLASS A |68.56
20260805|38341P102|GOSS|2132|GOSSAMER BIO INC COM (DE)|0.18
20260805|384556106|GHM|2003|GRAHAM CORP|104.80
20260805|384637104|GHC|64|GRAHAM HLDGS COMP CL B COM STK|1210.26
20260805|38500T200|GTE|10518|GRAN TIERRA ENERGY INC COM NEW|6.83
20260805|387328107|GVA|22170|GRANITE CONSTRUCTION INC|122.11
20260805|38741L305|GPMTPRA|5|GRANITE PT MTG TR INC|18.42
20260805|38747R108|COMB|1|GRANITESHARES ETF TR BLOOMBER |25.20
20260805|38747R132|GOU|478|GRANITESHARES ETF TR 2X LONG G|31.18
20260805|38747R140|HMYY|942|GRANITESHARES ETF TR GRANITESH|6.22
20260805|38747R157|RTYY|10995|GRANITESHARES ETF TR GRANITESH|9.81
20260805|38747R173|RGYY|208|GRANITESHARES ETF TR GRANITESH|6.76
20260805|38747R223|ISUL|25090|GRANITESHARES ETF TR GRANITESH|13.71
20260805|38747R231|IOYY|20|GRANITESHARES ETF TR YIELDBOOS|6.78
20260805|38747R249|MAAY|191|GRANITESHARES ETF TR YIELDBOOS|5.86
20260805|38747R306|HIPS|1320|GRANITESHARES ETF TR HIPS US H|11.61
20260805|38747R314|FBYY|154|GRANITESHARES ETF TR YIELDBOOS|11.04
20260805|38747R363|CONI|5044|GRANITESHARES ETF TR 2X SHORT |51.27
20260805|38747R413|AVGU|79|GRANITESHARES ETF TR 2X LONG A|41.37
20260805|38747R454|NOWL|1473527|GRANITESHARES ETF TR 2X LONG N|5.88
20260805|38747R470|RVNL|408|GRANITESHARES ETF TR|24.70
20260805|38747R520|MVLL|375115|GRANITESHARES ETF TR 2X LONG M|27.27
20260805|38747R546|IONL|3823|GRANITESHARES ETF TR|15.22
20260805|38747R553|INTW|76044|GRANITESHARES ETF TR 2X LONG I|24.01
20260805|38747R561|DLLL|97212|GRANITESHARES ETF TR 2X LONG D|27.11
20260805|38747R587|QCML|4429|GRANITESHARES ETF TR 2X LONG Q|14.84
20260805|38747R595|TSDD|36117|GRANITESHARES ETF TR 2X SHORT |10.28
20260805|38747R629|NVD|2067407|GRANITESHARES ETF TR 2X SHORT |4.47
20260805|38747R652|TSMU|13321|GRANITESHS ETF TR|67.40
20260805|38747R678|MULL|1327873|GRANITESHS ETF TR 2X LONG MU D|19.23
20260805|38747R694|UBRL|1566|GRANITESHARES ETF TR|14.66
20260805|38747R702|TSL|7938|GRANITESHARES ETF TR 1.25X LON|12.09
20260805|38747R710|PTIR|164191|GRANITESHARES ETF TR 2X LONG P|16.72
20260805|38747R736|MSFL|2018|GRANITESHARES ETF TR GRANITESH|24.78
20260805|38747R751|AMDL|1168162|GRANITESHARES ETF TR GRANITE 2|62.62
20260805|38747R777|TSLR|9602|GRANITESHARES ETF TR 2X LONG T|13.90
20260805|38747R801|CONL|155889|GRANITESHARES ETF TR|4.23
20260805|38747R827|NVDL|108274|GRANITESHARES ETF TR 2X LONG N|32.71
20260805|38747T310|SKDD|779960|GRANITESHARES ETF TR 2X SHORT |12.54
20260805|38747T328|SKUU|2908|GRANITESHARES ETF TR 2X LONG S|21.64
20260805|38747T344|BTDL|7588|GRANITESHARES ETF TR 2X LONG B|19.03
20260805|38747T351|TDCL|411|GRANITESHARES ETF TR 2X LONG T|24.89
20260805|38747T369|NTAL|272|GRANITESHARES ETF TR 2X LONG N|32.98
20260805|38747T450|SNK|1166931|GRANITESHARES ETF TR GRANITESH|27.07
20260805|38747T468|SPAL|51223|GRANITESHARES ETF TR GRANITESH|13.11
20260805|38747T484|SCA|144|GRANITESHARES ETF TR AUTOCALLA|22.58
20260805|38747T492|AHD|2443|GRANITESHARES ETF TR|26.23
20260805|38747T518|PLA|697|GRANITESHARES ETF TR AUTOCALLA|26.84
20260805|38747T567|COYY|950|GRANITESHARES ETF TR YIELDBOOS|17.03
20260805|38747T575|SMCL|46|GRANITESHS ETF TR 2X LONG SMCI|12.93
20260805|38747T625|TECY|11|GRANITESHARES ETF TR GRANITESH|22.37
20260805|38747T633|FINY|194|GRANITESHARES ETF TR GRANITESH|25.59
20260805|38747T641|BIOY|2010|GRANITESHARES ETF TR GRANITESH|21.22
20260805|38747T658|XEY|3|GRANITESHARES ETF TR GRANITESH|19.70
20260805|38747T666|CRY|237|GRANITESHARES ETF TR GRANITESH|17.37
20260805|38747T674|CWY|367|GRANITESHARES ETF TR GRANITESH|17.01
20260805|38747T682|TMYY|30|GRANITESHS ETF TR GRANITESHS Y|23.20
20260805|38747T716|ANV|10795|GRANITESHARES ETF TR AUTOCALLA|25.49
20260805|38747T724|TLA|7368|GRANITESHARES ETF TR AUTOCALLA|23.16
20260805|38748G101|BAR|796|GRANITESHARES GOLD TR SHS BEN |40.15
20260805|38748T103|PLTM|2460|GRANITESHARES PLATINUM TR|16.67
20260805|388598104|GPFT|178649|GRAPEFRUIT USA INC|.
20260805|389375106|GTN|114429|GRAY MEDIA, INC COM STK|4.29
20260805|38942Q202|CALC|242|CALCIMEDICA INC COM|0.80
20260805|38963A102|GAVA|7|GRAYSCALE AVALANCHE STAKING ET|16.35
20260805|38963B100|GTAO|2859|GRAYSCALE BITTENSOR TR TAO|4.89
20260805|38963H305|BTCC|5814|GRAYSCALE FDS TR BITCOIN COVER|13.11
20260805|38963H602|ETCO|351|GRAYSCALE FDS TR GRAYSCALE ETH|8.33
20260805|38963R105|GXLM|166|GRAYSCALE STELLAR LUMENS TR|22.98
20260805|389638107|ETHE|62|GRAYSCALE ETHEREUM STAKING ETF|15.11
20260805|38964R203|ETH|10|GRAYSCALE ETHEREUM STAKING MIN|17.87
20260805|38964T100|GSUI|13481|GRAYSCALE SUI STAKING ETF|10.14
20260805|38965D104|GSOL|7652|GRAYSCALE SOLANA STAKING ETF G|5.61
20260805|38965L106|GXRP|1614|GRAYSCALE XRP TR SHS|20.96
20260805|389923103|GDOG|746|GRAYSCALE DOGECOIN TR DOGE SHS|8.26
20260805|389930207|BTC|62505|GRAYSCALE BITCOIN MINI TR ETF |28.40
20260805|389936105|HYPG|26188|GRAYSCALE HYPERLIQUID STAKING |19.67
20260805|390320703|GECC|3688|GREAT ELM CAP CORP COM NEW|5.29
20260805|390320877|GECCH|86|GREAT ELM CAP CORP NT 008.125%|25.14
20260805|390320885|GECCI|6|GREAT ELM CAPITAL CORP. 8.50% |25.19
20260805|39037G109|GEG|9160|GREAT ELM CAP GROUP INC COM|2.15
20260805|39115B105|GPGCF|1065|GREAT PAC GOLD CORP NEW COM(CA|0.22
20260805|392709101|GRBK|180|GREEN BRICK PARTNERS INC COMMO|72.05
20260805|392921102|GBMCF|105339|GREEN BRDG METALS CORP COM(CAN|0.06
20260805|39468C403|INKWD|37600|GREENE CONCEPTS INC COM PAR $0|.
20260805|395330608|GNLN|7929|GREENLANE HLDGS INC CL A NEW 2|1.93
20260805|39540E401|GP|2881|GREENPOWER MTR CO INC COM PAR |1.51
20260805|396879108|GLSI|83|GREENWICH LIFESCIENCES INC|14.35
20260805|397624107|GEF|95|GREIF, INC. CL-A|89.34
20260805|398182303|AHR|8391|AMERICAN HEALTHCARE REIT INC C|54.47
20260805|39854F101|GRND|172787|GRINDR INC COM|17.94
20260805|39874R101|GO|11221|GROCERY OUTLET HLDG CORP COM|9.99
20260805|39944P101|GRLVF|9903|GROUP ELEVEN RES CORP COM (CAN|0.56
20260805|399473206|GRPN|1596|GROUPON INC COM STK NEW (DE)|27.49
20260805|39957D201|GROV|124|GROVE COLLABORATIVE HLDGS INC |1.10
20260805|39959A205|UPXI|27568|UPEXI INC COM NEW (DE)|0.83
20260805|39986R304|GRUSF|6708|GROWN ROGUE INTL INC SUB VTG S|0.41
20260805|399909100|GGAL|202|GRUPO FINANCIERO GALICIA SA|48.92
20260805|400131405|GMKKY|5499|GRUMA SAB DE C V ADR (MEX)|15.40
20260805|40049J206|TV|1|GRUPO TELEVISA SA GDS (REPTG 5|2.75
20260805|40054J109|AERO|3080|GRUPO AEROMEXICO S A B DE C V |16.13
20260805|40066W106|GSVRF|20253|GUANAJUATO SILVER CO LTD COM (|0.33
20260805|401382106|GMTL|28678|GUARDIAN METAL RES PLC SPONSOR|10.98
20260805|40169J416|GCSH|416|GUGGENHEIM FDS TR GUGGENHEIM U|50.44
20260805|40169J465|GISC|235|GUGGENHEIM FDS TR GUGGENHEIM S|50.31
20260805|403783103|GYRE|1278|GYRE THERAPEUTICS INC COM|6.15
20260805|404111106|HBT|156|HBT FINL INC.COM|36.13
20260805|40415F101|HDB|433|HDFC BK LTD ADS (3 EQTY)|23.89
20260805|40417F109|HFFG|2347|HF FOODS GROUP INC|1.48
20260805|404280406|HSBC|73919|HSBC HOLD PLC ADS (REP 5 ORD) |106.04
20260805|40444L103|HPQFF|5641|HPQ SILICON INC (CANADA)|0.11
20260805|405331109|HALB|421920|HALBERD CORPORATION COMMON STO|.
20260805|405552100|HLN|29539|HALEON PLC ADR (GBR)|9.78
20260805|40637H109|HALO|108|HALOZYME THERAPEUTICS INC|83.23
20260805|40701T104|HBB|392|HAMILTON BEACH BRANDS HLDG CO |23.71
20260805|410120109|HWC|3|HANCOCK WHITNEY CORPORATION CO|78.52
20260805|410120406|HWCPZ|2079|HANCOCK WHITNEY CORP 6.25% SUB|22.22
20260805|410693105|HVRRY|600|HANNOVER RUECKVERSICHERUNG SE |47.48
20260805|41138T105|HBFGF|943|HAPPY BELLY FOOD GROUP INC COM|1.08
20260805|41151J109|SIHY|27|HARBOR ETF TR HARBOR ARES SYST|45.19
20260805|41151J505|HGER|4340|HARBOR ETF TR HARBOR COMMODITY|31.41
20260805|41151J596|SGRW|1109|HARBOR ETF TR ACTIVE SMALL CAP|25.89
20260805|41151J620|HOLD|1|HARBOR ETF TR ALPHA LAYERING E|32.32
20260805|41151J638|TEC|8|HARBOR ETF TR TRANSFORMATIVE T|33.67
20260805|41151J646|EPSV|796|HARBOR ETF TR SMID CAP VALUE E|31.45
20260805|41151J695|EPEM|111|HARBOR ETF TR EMERGING MKTS EQ|29.64
20260805|41151J703|GDIV|1040|HARBOR ETF TR DIVID GROWTH LEA|19.01
20260805|41151J778|VLLU|99|HARBOR ETF TR ALPHAEDGE LARGE |27.03
20260805|41151J786|EBIT|1|HARBOR ETF TR SMALL CAP EARNER|40.90
20260805|41151J828|LSEQ|4|HARBOR ETF TR HARBOR LONG SHOR|32.10
20260805|41151J836|MAPP|413|HARBOR ETF TR MULTI-ASSET EXPL|27.92
20260805|41151J851|HAPS|1|HARBOR ETF TR HARBOR HUMAN CAP|38.55
20260805|41151J885|OSEA|78|HARBOR ETF TR HARBOR INTL COMP|31.02
20260805|412295636|LOEV|116637|HARDING LOEVNER FDS INC INTL D|16.11
20260805|413216300|HMY|63|HARMONY GOLD MNG SP ADR-NEW|16.88
20260805|41456U106|OAKM|31889|HARRIS OAKMARK ETF TR OAKMARK |30.62
20260805|41456U304|OAKG|432|HARRIS OAKMARK ETF TR OAKMARK |26.97
20260805|415858109|HROW|5|HARROW INC COM STOCK|39.83
20260805|416196202|HHS|600|HARTE-HANKS,INC COM NEW|2.14
20260805|416518603|HIGPRG|1|THE HARTFORD INSURANCE GROUP, |24.57
20260805|41653L404|HTAB|1|HARTFORD FDS EXCHANGE TRADED|18.92
20260805|41653L503|HMOP|6499|HARTFORD FDS EXCHANGE TRADED T|38.69
20260805|41653L602|TRPA|63|HARTFORD FDS EXCHANGE TRADED T|38.88
20260805|41653L826|ACGO|133|HARTFORD FDS EXCHANGE-TRADED T|38.54
20260805|41653L834|HEMI|139|HARTFORD FDS EXCHANGE-TRADED T|42.03
20260805|41653L842|DYNB|610|HARTFORD FDS EXCHANGE TRADED T|39.00
20260805|41653L859|ACVU|20|HARTFORD FDS EXCHANGE TRADED T|32.49
20260805|41653L875|HFSI|1502|HARTFORD FDS EXCHANGE TRADED T|34.95
20260805|41653L883|HFGO|1|HARTFORD FDS EXCHANGE TRADED T|29.81
20260805|420201105|HAWK|3|HAWKEYE 360 INC CL A|24.30
20260805|422009100|SSGC|11|SAFESPACE GLOBAL CORPORATION C|0.10
20260805|422107102|HWAUF|6596|HEADWATER GOLD INC COM (CANADA|0.35
20260805|422217208|HRAL|348951|HEAR ATLAST HLDGS INC COM NEW |.
20260805|42226B204|NHPAP|157|NATL HLTHCARE PROP INC. 7.375%|23.25
20260805|42226B501|NHP|496|NATIONAL HEALTHCARE PPTYS INC |15.57
20260805|42226K105|HR|38|HEALTHCARE REALTY TRUST INCORP|20.27
20260805|42238D107|HTFL|7982|HEARTFLOW INC COM|27.28
20260805|42250P103|DOC|34|HEALTHPEAK PPTYS INC COM (MD) |21.62
20260805|42254E302|HSCS|5858|HEARTSCIENCES INC, COM PAR $0.|2.08
20260805|423012301|HEINY|1164|HEINEKEN NV SPONSORED ADR (NET|44.92
20260805|423494103|COAG|69097|HEMAB THERAPEUTICS HLDGS INC C|46.52
20260805|423630102|HMENF|603|HEMISPHERE ENERGY CORP (CDA)|1.77
20260805|425166303|HLDCY|174795|HENDERSON LAND DEV LTD SP ADR |3.67
20260805|42704L104|HRI|2741|HERC HLDGS INC COM (DE)|170.80
20260805|427086103|BADEF|4139|HERCULES METALS CORP (CANADA) |0.59
20260805|427096508|HTGC|18723|HERCULES CAPITAL, INC.|16.88
20260805|42722X106|HFWA|2395|HERITAGE FINL CORP|30.53
20260805|428050108|HSAI|2940|HESAI GROUP SPONSORED ADS REPS|18.31
20260805|42806J700|HTZ|4234947|HERTZ GLOBAL HLDGS INC NEW|1.51
20260805|428103105|HESM|24|HESS MIDSTREAM LP CL A SHS (DE|40.28
20260805|42981K100|ROLR|2763|HIGH ROLLER TECHNOLOGIES INC C|6.23
20260805|43004Y101|HDRSF|11174|HIGHLAND COPPER CO., INC ORDIN|0.10
20260805|43010E503|HFROPRA|99|HIGHLAND OPPORTUNITIES AND INC|16.23
20260805|43087N204|HSLV|6417|HIGHLANDER SILVER CORP COM NEW|4.59
20260805|43088W104|HBSI|15|HIGHLANDS BANKSHARES INC|48.00
20260805|43114Q105|HPK|5802|HIGHPEAK ENERGY INC COM|6.84
20260805|431636109|HLMN|5|HILLMAN SOLUTIONS CORP COM (DE|9.51
20260805|432705309|CNTN|1463|CANTON STRATEGIC HLDGS INC|1.91
20260805|432748101|HTH|1143|HILLTOP HOLDINGS, INC|40.00
20260805|433000106|HIMS|1121|HIMS & HERS HEALTH INC COM|32.16
20260805|433323102|HIFS|21|HINGHAM INSTN FOR SVGS (MASS) |303.93
20260805|433535101|HQI|151|HIREQUEST, INC. COMMON STOCK (|13.18
20260805|433921103|HIVE|9235|HIVE DIGITAL TECHNOLOGIES LTD |2.91
20260805|434147104|HCHDY|109|Hochschild Mining PLC, London |101.00
20260805|43741D105|HLUCF|15918|HOMELAND URANIUM CORP COM (CAN|0.09
20260805|438128308|HMC|225|HONDA MOTOR CO ADR ONE (1) COM|30.12
20260805|438340200|HBEIF|44543|HONEY BADGER SILVER INC COM NE|0.58
20260805|438581308|HNGKY|205|HONGKONG LAND HLDGS LTD ADR (H|39.70
20260805|43940T109|HOPE|26|HOPE BANCORP INC COM|14.36
20260805|44045A102|HRZN|3637|HORIZON TECHNOLOGY FINANCE COR|4.55
20260805|44045A508|HTFC|950|HORIZON TECHNOLOGY FIN CORP SR|24.85
20260805|44053A424|AESR|1116|HORIZON FDS ANFIELD U S EQUITY|20.14
20260805|44053A440|AFIF|27634|HORIZON FDS ANFIELD UNVL FIXED|9.42
20260805|44053A465|SFTX|378864|HORIZON FDS HORIZON INTL MANAG|30.88
20260805|44053A473|FRGN|1804|HORIZON FDS HORIZON INTL EQUIT|31.29
20260805|44053A481|SMOX|1357|HORIZON FDS HORIZON SMALL/MID |30.75
20260805|44053A499|YNOT|1170|HORIZON FDS DIGITAL FRONTIER E|33.01
20260805|44053A515|QGRD|2466|HORIZON FDS NASDAQ-100 DEFINED|29.60
20260805|44053A523|FLXN|1408|HORIZON FDS FLEXIBLE INCOME ET|24.90
20260805|44053A531|BNDY|3998|HORIZON FDS CORE BD ETF(DE)|24.81
20260805|44053A556|STOX|7589|HORIZON FDS CORE EQUITY ETF|32.12
20260805|44053A564|DIVN|8168|HORIZON FDS DIVIDEND INCOME ET|30.04
20260805|44053A622|BENJ|2765|HORIZON FDS LANDMARK LIQUIDITY|52.98
20260805|44053A630|HBTA|626|HORIZON FDS EXPEDITION PLUS ET|32.90
20260805|44134R412|HWIV|196|HOTCHKIS & WILEY FDS INTL VALU|26.45
20260805|44148G204|RKTO|2827|ROCKET ONE INC. COMMON STOCK|0.82
20260805|441593100|HLI|430|HOULIHAN LOKEY INC CL A|128.25
20260805|44170P106|HOUR|334|HOUR LOOP INC COM|1.89
20260805|442879102|HWDJY|887|HOWDEN JOINERY GROUP PLC UNSPO|42.11
20260805|44326H107|HYNE|145|HOYNE BANCORP INC COM|16.31
20260805|443628102|HBM|149982|HUDBAY MINERALS INC|24.77
20260805|44501Q104|RWAX|2644346|TAP REAL ESTATE TECHNOLOGIES, |.
20260805|446150757|HBANZ|1451|HUNTINGTON BANCSHARES INC DEP |19.83
20260805|446150773|HBANL|1245|HUNTINGTON BANCSHARE SHS REPST|25.16
20260805|446150781|HBANM|1008|HUNTINGTON BANCSHARES INC DEP |20.95
20260805|44862P208|HYMC|505|HYCROFT MNG HLDG CORP CL A NEW|22.36
20260805|44864F109|HIDDF|949|HYDAWAY DIGITAL CORP COM (CANA|0.08
20260805|44888K407|HYFM|290639|HYDROFARM HLDGS GROUP INC COM |1.92
20260805|44891N208|PPLI|3330|IAC INC. COM|46.43
20260805|44892A601|ICGSF|21329|ICG SILVER & GOLD LTD COM (CAN|0.24
20260805|448939207|IBWC|4|IBW FINANCIAL CORP NEW|80.00
20260805|44934N108|IBAC|100|IB ACQUISITION CORP COM|10.82
20260805|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260805|44955L155|IAUXWS|172|I-80 GOLD CORP WT PUR COM EXP |0.79
20260805|449551209|IGGHY|943|IG GROUP HLDGS PLC SPONSORED A|19.15
20260805|44969D306|IMIUY|38|IMI PLC ADR (GBR)|41.43
20260805|44984F880|IVF|16070|INVO FERTILITY INC COM PAR $0.|1.05
20260805|45032V306|ISPC|3882|ISPECIMEN INC COM PAR $0.001|2.15
20260805|450737101|IBDRY|6204|IBERDROLA SA DPON ADR (SPAIN) |94.89
20260805|450913108|IAG|67786|IAMGOLD CORP|14.80
20260805|451051106|IBTA|52194|IBOTTA INC CL A|37.34
20260805|45107P101|IBIDY|11182|IBIDEN CO LTD ADR (JPN)|33.00
20260805|451100101|IEP|100|ICAHN ENTERPRISES L.P|7.73
20260805|451107106|IDA|1268|IDACORP INC (HOLDING CO)|144.57
20260805|45167E103|IDXMF|1182|IDEX METALS CORP NEW (CANADA) |0.22
20260805|45174J509|IHRT|13678|IHEARTMEDIA INC CL A NEW|3.85
20260805|45175G207|IMA|213|IMAGENEBIO, INC. COMMON STOCK |5.71
20260805|45245E109|IMAX|39710|IMAX CORPORATION|51.26
20260805|45256X103|IBRX|176117|IMMUNITYBIO INC COM (DE)|6.95
20260805|45258J102|IMVT|1656|IMMUNOVANT INC|39.36
20260805|45259A167|AMMO|4429|TIDAL TR III VISTASHARES DEFEN|27.24
20260805|45259A209|NACP|94|TIDAL TR III|60.39
20260805|45259A233|SIOO|2049|TIDAL TR III VISTASHARES TARGE|19.87
20260805|45259A266|DRKY|316|TIDAL TR III VISTASHARES TARGE|20.06
20260805|45259A514|OMAH|15095|TIDAL TR III VISTASHARES TARGE|19.03
20260805|45259A548|SNTH|6817|TIDAL TR III MRP SYNTHEQUITY E|30.60
20260805|45259A688|CPXR|46|TIDAL TR III USCF DAILY TARGET|32.70
20260805|45259A696|EGGQ|56|TIDAL TR III NESTYIELD VISIONA|54.11
20260805|45259A704|GMMA|1|TIDAL TR III GAMMAROAD MKT NAV|22.03
20260805|45259A761|BEEX|5079|TIDAL TR III BEEHIVE ETF|28.00
20260805|45259A852|RMNY|1633|TIDAL TR III ROCKEFELLER NEW Y|24.40
20260805|45259A860|RMCA|432|TIDAL TR III ROCKEFELLER CALIF|24.04
20260805|45259A878|RMOP|4393|TIDAL TR III ROCKEFELLER OPPOR|25.10
20260805|45259L205|IBO|312|IMPACT BIOMEDICAL INC COM NEW |0.44
20260805|452926108|IOR|77|INCOME OPP RLTY INVESTORS INC |21.30
20260805|453038408|IMO|15|IMPERIAL OIL LTD|127.42
20260805|453836108|INDB|67|INDEPENDENT BANK CORP (MASS)|85.75
20260805|45407J409|BBB|13|CYBER HORNET TR CYBER HORNET S|30.21
20260805|45409B453|IQSI|3|NEW YORK LIFE INVEST ETF TR NY|38.98
20260805|45409B461|IQSU|80|NEW YORK LIFE INV ETF TR NYLI |63.35
20260805|45409B560|HFXI|21610|NEW YORK LIFE INV ETF TRUST NY|37.97
20260805|45409B800|MNA|1|NEW YORK LIFE INVEST ETF TRUST|36.66
20260805|45409F686|SECR|45|NEW YORK LIFE IN ACTIVE ETF TR|25.18
20260805|45409F710|IQRA|20|NEW YORK LIFE IN ACTIVE ETF TR|30.76
20260805|45409F736|IQHI|81|NY LIFE INV ACTIVE ETF TRUST N|25.82
20260805|45409F751|IWFG|1|NEW YORK LIFE INV ACT ETF TR N|55.42
20260805|45409F769|IWLG|29575|NEW YORK LIFE IN ACTIVE ETF TR|57.22
20260805|45409F785|CPLB|20900|NEW YORK LIFE INV ACT ETF TR N|20.72
20260805|45409F827|MMIT|11048|NEW YORK LIFE INV ACTIVE ETF T|24.01
20260805|45409F843|MMIN|21462|NEW YORK LIFE INV ACT ETF TR N|23.69
20260805|45579R106|ISMAY|328|Indra Sistemas Sa Fgn Ord Unsp|34.34
20260805|45672B305|IFJPY|3880|INFORMA PLC SPONSORED ADR (JEY|25.13
20260805|45674L103|AUCUF|9198|INFLECTION RES LTD (CANADA)|0.13
20260805|45674Q409|INEOF|38500|INEO TECH CORP COM NEW(CANADA)|0.07
20260805|45676K103|INFQ|142239|INFLEQTION INC COM|11.46
20260805|45676K111|INFQWS|2743|INFLEQTION INC WT EXP 02/17/31|5.93
20260805|456788108|INFY|338|INFOSYS LTD ADS|12.60
20260805|456837103|ING|3793|ING GROEP NV ADS (BEAR DEP RCT|35.34
20260805|4576JP406|INHD|404351|INNO HLDGS INC COM NO PAR NEW |9.12
20260805|45765Y204|TULP|170|BLOOMIA HLDGS INC COM NEW|3.45
20260805|457651107|INVX|370|INNOVEX INTL INC COM(DE)|31.63
20260805|45769N105|ISSC|1521|INNOVATIVE SLTS & SUPPORT INC |20.95
20260805|45773H409|INO|245865|INOVIO PHARMACEUTICALS INC COM|0.66
20260805|45779A846|NSPR|1469|INSPIREMD INC|0.72
20260805|45780L104|INGN|483|INOGEN INC COM STK (DE)|6.92
20260805|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |10.65
20260805|45781T205|ICRPRA|788|INPOINT COML REAL ESTATE|22.84
20260805|45781V101|IIPR|1691|INNOVATIVE INDL PPTYS INC COMM|60.36
20260805|45781V200|IIPRPRA|1|INNOVATIVE INDL PPTYS INC|25.16
20260805|45782C128|QTOC|212|INNOVATOR ETFS TR GROWTH ACCEL|38.53
20260805|45782C235|TBJL|53|INNOVATOR 20+ YEAR TREASURY BO|19.05
20260805|45782C243|TFJL|13|INNOVATOR 20+ YEAR TREASURY BO|18.90
20260805|45782C276|NJUL|3821|INNOVATOR GROWTH-100 POWER BUF|76.93
20260805|45782C284|KJUL|2151|INNOVATOR U.S. SMALL CAP POWER|34.21
20260805|45782C292|UMAY|1089|INNOVATOR U.S. EQUITY ULTRA BU|38.58
20260805|45782C391|BMAR|181|INNOVATOR U.S. EQUITY BUFFER E|58.81
20260805|45782C508|PJAN|28|INNOVATOR U.S. EQUITY POWER BU|50.31
20260805|45782C573|PNOV|102|INNOVATOR U.S. EQUITY POWER BU|45.22
20260805|45782C599|KOCT|55|INNOVATOR LADDERED FUND OF U.S|37.80
20260805|45782C656|PSEP|7203|INNOVATOR U.S. EQUITY POWER BU|46.59
20260805|45782C672|UAUG|1155|INNOVATOR U.S. EQUITY ULTRA BU|42.94
20260805|45782C680|PAUG|3000|INNOVATOR U.S. EQUITY POWER BU|46.63
20260805|45782C698|BAUG|909|INNOVATOR U.S. EQUITY BUFFER E|55.25
20260805|45782C714|EJUL|1491|INNOVATOR ETFS TR EMERGING MKT|30.78
20260805|45782C722|IJUL|176|INNOVATOR ETFS TR|36.73
20260805|45782C730|UJUN|11008|INNOVATOR U.S. EQUITY ULTRA BU|39.21
20260805|45782C755|BJUN|6|INNOVATOR U.S. EQUITY BUFFER E|49.83
20260805|45782C797|POCT|3|INNOVATOR U.S. EQUITY POWER BU|47.14
20260805|45782C805|UAPR|166|INNOVATOR U.S. EQUITY ULTRA BU|35.57
20260805|45782C813|PJUL|8067|INNOVATOR U.S. EQUITY POWER BU|49.72
20260805|45782C821|UOCT|48|INNOVATOR U.S. EQUITY ULTRA BU|41.79
20260805|45782C839|UJUL|270|INNOVATOR U.S. EQUITY ULTRA BU|41.40
20260805|45783Y111|ZAUG|23313|INNOVATOR ETFS TR EQUITY DEFIN|27.84
20260805|45783Y129|NAUG|14239|INNOVATOR ETFS TR GROWTH 100 P|32.64
20260805|45783Y137|KAUG|7686|INNOVATOR ETFS TR U S SMALL CA|29.28
20260805|45783Y145|IAUG|10760|INNOVATOR ETFS TR INTL DEVELOP|30.81
20260805|45783Y178|IBUF|2121|INNOVATOR ETFS TR INTL DEV 10 |31.93
20260805|45783Y186|LJUL|1028|INNOVATOR ETFS TR PREMIUM INCO|23.94
20260805|45783Y210|EBUF|1565|INNOVATOR ETFS TR EMERGING MAR|31.68
20260805|45783Y236|AJUL|4852|INNOVATOR ETFS TR EQUITY DEFIN|30.34
20260805|45783Y251|ZJUL|1000|INNOVATOR ETFS TR EQUITY DEFIN|30.22
20260805|45783Y269|NJUN|542|INNOVATOR ETFS TR INNOVATOR GR|32.66
20260805|45783Y319|LAPR|258|INNOVATOR ETFS TR INNOVATOR PR|25.28
20260805|45783Y343|IMAR|88|INNOVATOR ETFS TR INTL DEVELOP|31.08
20260805|45783Y434|LOCT|191|INNOVATOR ETFS TR PREMIUM INCO|23.89
20260805|45783Y442|ZALT|169|INNOVATOR ETFS TR U S EQUITY 1|34.38
20260805|45783Y475|EALT|174|INNOVATOR ETFS TR INNOVATOR U |36.62
20260805|45783Y566|JULJ|129|INNOVATOR ETFS TR PREM INCOME |24.94
20260805|45783Y673|SFLR|1793|INNOVATOR ETFS TR EQUITY MANAG|38.93
20260805|45783Y699|XUSP|17|INNOVATOR ETFS TR UNCAPPED ACC|54.76
20260805|45783Y756|BUFB|2705|INNOVATOR ETFS TR LADDERED FD |40.18
20260805|45783Y780|XBJA|5873|INNOVATOR ETFS TR US EQUITY AC|34.32
20260805|45783Y814|BUFF|1254|INNOVATOR LADDERED ALLOCATION |53.60
20260805|45783Y855|BALT|2525|INNOVATOR ETFS TR|34.63
20260805|45783Y871|QTJL|192|INNOVATOR ETFS TR GROWTH ACCEL|41.84
20260805|45783Y889|XBJL|1200|INNOVATOR ETFS TR US EQUITY AC|40.74
20260805|45784N171|DDFG|245170|INNOVATOR ETFS TR QUITY DUAL D|19.38
20260805|45784N189|DDTG|75815|INNOVATOR ETFS TR EQUITY DUAL |19.46
20260805|45784N197|DDFZ|3453|INNOVATOR ETFS TR EQUITY DUAL |19.63
20260805|45784N262|KBFR|87|INNOVATOR ETFS TR INNOVATOR US|27.67
20260805|45784N270|NBFR|539|INNOVATOR ETFS TR INNOVATOR NA|26.63
20260805|45784N288|IBFR|130|INNOVATOR ETFS TR INTL DEVELOP|51.16
20260805|45784N296|XBFR|2712|INNOVATOR ETFS TR EQUITY MANAG|26.80
20260805|45784N320|DDSQ|2150|INNOVATOR ETFS TR EQUITY DUAL |21.37
20260805|45784N353|DDTA|100|INNOVATOR ETFS TR EQUITY DUAL |20.74
20260805|45784N387|IFLR|1670|INNOVATOR ETFS TR INTL DEV MAN|54.30
20260805|45784N429|DDTJ|611|INNOVATOR ETFS TR EQUITY DUAL |20.41
20260805|45784N478|DDTS|388|INNOV ETFS TR INNOV EQTY DUAL |22.85
20260805|45784N502|RFLR|1113|INNOVATOR ETFS TR U S SMALL CA|33.01
20260805|45784N510|DDTL|500|INNOVATOR ETFS TR EQUITY DUAL |22.36
20260805|45784N536|DDFL|9236|INNOVATOR ETFS TR EQUITY DUAL |21.54
20260805|45784N551|DDFA|149|INNOVATOR ETFS TR EQUITY DUAL |20.39
20260805|45784N585|ACII|103|INNOVATOR ETFS TR INDEX AUTOCA|25.45
20260805|45784N619|BFRZ|336|INNOVATOR ETFS TR EQTY MANAGED|27.16
20260805|45784N643|ZJUN|358|INNOVATOR ETFS TR EQUITY DEFIN|27.66
20260805|45784N650|ZMAY|123|INNOVATOR ETFS TR EQTY DFINED |26.18
20260805|45784N676|NMAY|1776|INNOVATOR ETFS TR GROWTH 100 P|29.58
20260805|45784N775|ZFEB|241|INNOVATOR ETFS TR EQUITY DEFIN|26.21
20260805|45784N858|ZDEK|1098|INNOVATOR ETFS TR EQUITY DEFIN|26.67
20260805|45784N882|APOC|2|INNOVATOR ETFS TR EQUITY DEFIN|26.43
20260805|45791D117|LUCYW|710|INNOVATIVE EYEWEAR INC WT EXP |0.07
20260805|45791D208|LUCY|15603|INNOVATIVE EYEWEAR INC COM NEW|0.74
20260805|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260805|45824Q804|GCTK|419651|GLUCO TRACK INC|0.60
20260805|45826H109|ITGR|1049|INTEGER HLDGS CORP COM (DE)|125.05
20260805|45826J105|NTLA|846|INTELLIA THERAPEUTICS INC COM |11.32
20260805|45826T509|ITRG|32646|INTEGRA RES CORP COM NO PAR|2.21
20260805|45828E104|ICG|421|INTCHAINS GROUP LTD ADS REPSTG|0.85
20260805|45828F101|IGCRF|45767|INTEGRATED CYBER SOLUTIONS INC|0.39
20260805|45828J202|INTS|121|INTENSITY THERAPEUTICS INC COM|4.18
20260805|45829F100|ISTKF|5969|INTELLISTAKE TECHNOLOGIES CORP|0.35
20260805|45840Y609|TRNR|2715|INTERACTIVE STRENGTH INC COM P|3.55
20260805|45857P806|IHG|49|INTERCONTINENTAL HOTELS GROUP |157.11
20260805|458685104|INTG|2745|INTERGROUP CORP|31.09
20260805|459200101|IBM|1113|INTL BUSINESS MACHINES CORP|235.15
20260805|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|11.81
20260805|459445102|MDLK|138999|MODULINK INC. COMMON STOCK|.
20260805|460146103|IP|93824|INTERNATIONAL PAPER CO|42.31
20260805|46090A663|PIPE|5213|INVESCO ACTIVELY MANAGED ETF T|30.06
20260805|46090A689|QQA|9507|INVESCO ACTIVELY MANAGED ETF T|56.61
20260805|46090A697|RSPA|1895|INVESCO ACTVLY MNGD ETF TR S&P|54.49
20260805|46090A713|EFAA|4503|INVESCO ACTIVELY MANAGED ETF T|56.76
20260805|46090A721|ICLO|3583|INVESCO ACTIVELY MAN EXCH TRD |25.59
20260805|46090A739|GTOS|205|INVESCO ACTIV MANG EXC-TRD FD |24.92
20260805|46090A853|GTOQ|2272|INV ACT MNGD ETF TR INV HIGH Y|22.34
20260805|46090A879|VRIG|1532|INVESCO ACTIVELY MANAGED ETF F|25.08
20260805|46090A887|GSY|1|INVESCO ACTIVELY MNGD ETF TR U|50.16
20260805|46090E103|QQQ|7853|INVESCO QQQ TR|723.85
20260805|46090F100|PDBC|239|INVESCO ACT MGE ET CMDT FD TR |16.90
20260805|46090F308|PDBA|375|INV.ACT.MANGD EXCH-TRD COMM.FD|36.92
20260805|46090N103|FXA|8|INVESCO CURRENCYSHARES AUSTRAL|69.74
20260805|46092D129|WDCX|176807|INVESTMENT MANAGERS SER TR II |27.64
20260805|46092D145|ONDU|3900|INVESTMENT MANAGERS SER TR II |5.47
20260805|46092D160|SMZ|7105|INVESTMENT MANAGERS SER TR II |19.75
20260805|46092D202|QBTX|135695|INVMENT MNGERS SER TR II TRADR|10.92
20260805|46092D277|PATX|167|INVESTMENT MANAGERS SER TR II |12.42
20260805|46092D368|CSEX|1214|INVESTMENT MANAGERS SER TR II |18.03
20260805|46092D376|BEX|7739|INVESTMENT MANAGERS SER TR II |27.85
20260805|46092D392|COZX|367|INVESTMENT MANAGERS SER TR II |15.47
20260805|46092D459|WULX|2816|INVESTMENT MANAGERS SER TR II |23.53
20260805|46092D632|NVTX|4272|INVESTMENT MANAGERS SER TR II |20.87
20260805|46092D665|APLX|100591|INVESTMENT MANAGERS SER TR II |12.56
20260805|46092D673|NEBX|8724|INVESTMENT MANAGERS SER TR II |29.92
20260805|46092D681|LRCU|768|INVESTMENT MANAGERS SER TR II |53.99
20260805|46092D731|QQQP|2330|INVESTMENT MANAGERS SER TR II |223.64
20260805|461202103|INTU|516|INTUIT INC|323.60
20260805|46121Y201|IPI|7|INTREPID POTASH, INC|33.96
20260805|46123W203|IMTCF|594|INTREPID METALS CORP NEW (CANA|0.54
20260805|46124U107|IVA|22631|INVENTIVA SA ADR (FRA)|4.51
20260805|46125A100|LUNR|11761|INTUITIVE MACHINES, INC. CL A |13.96
20260805|46127B106|IMF|490|INVESCO ACTIVELY MANAGED EXC T|51.90
20260805|46127B205|CSTK|457|INV ACTVLY MGD EXCH TRAD FD TR|33.81
20260805|46127B304|MTRA|251|INVESCO ACTVLY MANAG EXCH TRAD|27.05
20260805|46127B403|QQHG|51|INVESCO ACTVLY MNGD EXCH TRAD |66.50
20260805|46127B700|IQSZ|1|INVESCO ACTIVELY MANAGD EXCH T|32.42
20260805|46131J103|VKQ|9141|INVESCO MUNICIPAL TRUST COM SH|9.79
20260805|46131M106|VGM|9978|INVESCO TR INVT GRADE MUNS COM|10.19
20260805|46131T101|VTN|4260|INVESCO TR INVT GRADE NEW YORK|11.11
20260805|46132C107|VMO|4551|INVESCO MUNI OPP TR COM SHS BE|9.64
20260805|46132K109|VPV|1191|INVESCO PENNSYLVANIA VALUE MUN|10.89
20260805|46132X101|OIA|3726|INVESCO MUNI INCM OPPORT TRUST|6.04
20260805|46133G107|IQI|9596|INVESCO QUALITY MUNI INCM TR C|9.98
20260805|46137V100|PPA|12|INVESCO EXCHANGE-TRADED FD TR |183.54
20260805|46137V118|PSP|295|INVESCO ETF TR GLOBAL LISTED P|63.28
20260805|46137V134|PBW|68249|INVESCO EXCHANGE-TRADED FD TR |34.64
20260805|46137V159|CSD|186|INVESCO EXCHANGE-TRADED FD TR |138.72
20260805|46137V324|RSPN|20921|INVESCO S&P 500 EQUAL WEIGHT I|65.10
20260805|46137V332|RSPH|11|INVESCO S&P 500 EQUAL WEIGHT H|35.21
20260805|46137V340|RSPF|123|INVESCO S&P 500 EQUAL WEIGHT F|84.82
20260805|46137V365|RSPG|15144|INVESCO EXCHANGE-TRADED FD TR |104.91
20260805|46137V373|RSPS|1|INVESCO ETF TR S&P 500 EQUAL W|31.14
20260805|46137V381|RSPD|654|INVESCO ETF TR S&P 500 EQUAL W|57.61
20260805|46137V399|PBP|20422|INVESCO EXCHANGE-TRADED FD TR |23.28
20260805|46137V423|SPVM|1160|INVESCO S&P 500 VALUE WITH MOM|77.86
20260805|46137V456|XMVM|6608|INVESCO ETF FD TR INVESCO S&P |75.67
20260805|46137V613|PRF|108|INVESCO EXCHANGE-TRADED FUND T|56.03
20260805|46137V639|IGPT|52810|INVESCO EXCHANGE-TRADED FD TR |93.94
20260805|46137V662|PJP|729|INVESCO EXCHANGE-TRADED FD TR |122.72
20260805|46137V704|PYZ|10|INVESCO EXCHANGE-TRADED FD TR |123.65
20260805|46137V720|PEJ|10626|INVESCO EXCHANGE-TRADED FD TR |67.23
20260805|46137V738|PWV|59043|INVESCO EXCHANGE-TRADED FD TR |80.11
20260805|46137V746|PWB|829|INVESCO EXCHANGE-TRADED FD TR |161.62
20260805|46137V779|PKB|53|INVESCO EXCHANGE-TRADED FD TR |104.44
20260805|46137V787|PBE|3002|INVESCO EXCHANGE-TRADED FD TR |91.53
20260805|46137V795|PUI|109|INVESCO EXCHANGE-TRADED FD TR |45.52
20260805|46137V811|PTF|1443|INVESCO EX-TRADED FD TR INVESC|108.18
20260805|46137V845|PRN|4|INVESCO EX-TRADED FD TR INVESC|226.49
20260805|46137Y500|CVY|886|INVESCO EXCHANGE-TRADED FD TR |30.52
20260805|46137Y872|PXJ|109|INVESCO EXCHANGE-TRADED FD TR |42.61
20260805|46138E107|GOVI|2910|INVESCO EX-TRADED FD TR II INV|26.55
20260805|46138E123|PSCI|55|INVESCO S&P SMALLCAP INDUSTRIA|185.99
20260805|46138E149|PSCH|54|INVESCO S&P SMALLCAP HEALTH CA|54.07
20260805|46138E156|PSCF|30|INVESCO S&P SMALLCAP FINANCIAL|68.30
20260805|46138E180|PSCD|1|INVESCO S&P SMALLCAP CONSUMER |122.57
20260805|46138E206|PWZ|88624|INVESCO CALIFORNIA AMT-FREE MU|24.03
20260805|46138E214|IDHQ|534|INVESCO ETF TF II S&P INTL DEV|44.71
20260805|46138E230|IDLV|9024|INVESCO ETF II S&P INTL DEV LO|36.08
20260805|46138E289|EEMO|1021|INVESCO ETF TR II S&P EMERGING|21.14
20260805|46138E354|SPLV|32386|INVESCO ETF TR II S&P 500 LOW |76.39
20260805|46138E370|SPHB|7230|INVESCO ETF TR II S&P 500 HIGH|148.99
20260805|46138E495|PBTP|5147|INVESCO ETF TR II 0-5 YR US TI|25.68
20260805|46138E537|PZA|13904|INVESCO ETF TR II NATL AMT-FRE|22.98
20260805|46138E586|KBWP|439|INVESCO ETF TR II KBW PROPERTY|134.96
20260805|46138E628|KBWB|23594|INVESCO ETF TR II KBW BANK ETF|98.33
20260805|46138E669|PGHY|1287|INVESCO ETF TR II GLOBAL EX-US|19.66
20260805|46138E693|PFIG|48743|INVESCO ETF TR II FUNDAMENTAL |23.78
20260805|46138E719|IFLN|428|INVESCO ETF II INVESCO BLOOMBE|18.22
20260805|46138E800|CQQQ|1342|INVESCO EXCHANGE-TRADED FD TR |51.69
20260805|46138E867|PIE|1728|INVESCO EX-TRADED FD TR II INV|31.75
20260805|46138G375|QEW|672|INVESCO EXCHANGE-TRAD FD TR II|30.24
20260805|46138G391|HBRD|375|INVESCO EXCHANGE-TRADED FD TR |24.47
20260805|46138G441|GRPZ|80|INVESCO EXCH-TRADED FD TR II|33.86
20260805|46138G458|DIVG|132|INV EXCHG-TRADED FD TR II S&P |38.26
20260805|46138G516|RSPE|303|INVESCO EXCHANGE-TRADED FD TR |34.83
20260805|46138G540|QQMG|679|INVESCO EXCHANGE-TRADED FD TR |50.46
20260805|46138G581|QVML|3302|INVESCO EXCHANGE-TRADED FD TR |45.84
20260805|46138G599|IBBQ|9799|INVESCO ETF TR INVESCO NASDAQ |32.71
20260805|46138G631|QQQJ|19|INVESCO EXCHANGE-TRADED FD TR |45.82
20260805|46138G706|TAN|46033|INVESCO ETF TR II SOLAR ETF|53.37
20260805|46138G862|PVI|929|INVESCO ETF TR II INVESCO FLOA|24.83
20260805|46138G888|TBLL|18|INVESCO ETF TR II INVESCO SHOR|105.63
20260805|46138J288|BSCA|15708|INV EXCH-TRADED SELF-INDEXED F|19.89
20260805|46138J346|BSGR|200|INV EXCH-TRADED SELF-INDEXED F|25.03
20260805|46138J353|BSMZ|1228|INVESCO EXCH-TRAD SELF INDXD F|25.01
20260805|46138J395|BSJT|4709|INVESCO SELF-INDEXED FD TR BUL|21.18
20260805|46138J429|BSCV|30907|INVESCO ETF SELF-INDEXED FD TR|16.31
20260805|46138J437|IMFL|3955|INVESCO EX TR SELF INDX FD TR |34.70
20260805|46138J460|BSCU|2182|INVESCO EXC SELF-IND TR|16.58
20260805|46138J494|BSMR|5476|INVESCO BULLETSHARES 2027 MUNI|23.60
20260805|46138J577|BSCT|336|INVESCO INDEX FD TR BULLETSHAR|18.55
20260805|46138J635|BSJQ|3657|INVESCO ETSF FD TR BULLETSHARE|22.91
20260805|46138J643|BSCS|818|INVESCO ETF FD TR INVESCO BULL|20.36
20260805|46138J742|IUS|9445|INVESCO EX-TRADED SELF INDX FD|69.40
20260805|46138J783|BSCR|6199|INVESCO ET SELF IDXD FD TR BUL|19.62
20260805|46138W107|FXY|14|INVESCO CURRENCYSHARES JAPANES|58.15
20260805|46139W742|BSJX|4993|INVESCO EX-TR SELF-INDX FD TR |25.21
20260805|46139W759|BSCZ|1162|INVESCO EX-TR SELF-INDEX FD TR|20.20
20260805|46139W767|BSMY|461|INV EXCH-TRAD SELF-INDEX FD TR|24.08
20260805|46139W775|BSJW|5896|INVESCO ET SLF-INDXD FD TR BLT|25.32
20260805|46139W817|BSJV|5262|INVESCO EXC-TRD SELF-INDX TR B|26.14
20260805|46139W825|BSCX|61|INVESCO EXC-TRD SELF-INDX FD T|20.85
20260805|46139W833|BSMW|81|INVESCO EXCHANGE-TRADED SELF-I|24.74
20260805|46140H304|DBE|6967|INVESCO DB MULTI-SECTOR CMDT T|28.63
20260805|46140H502|DBP|66|INVESCO DB MULTI-SECTOR CMDT T|94.25
20260805|46141D203|UUP|12477|INVESCO DB US DOLLAR INDEX TR |28.16
20260805|46143U450|FPAA|30783|INVESTMENT MANAGERS SER TR FPA|25.79
20260805|46143U518|GEVX|4284|INVESTMENT MANAGERS SER TR TRA|20.49
20260805|46143U542|ASTX|5119|INVESTMENT MANAGERS SER TR TRA|15.19
20260805|46144X115|NVDS|25195|INVESTMENT MNGRS SER TR II TRA|20.42
20260805|46144X396|KNO|253|INVESTMENT MANAGERS SER TR II |64.19
20260805|46144X487|TARK|5143|INVESTMENT MANAGERS SER TR II |42.41
20260805|46144X586|NXTE|154|INVESTMENT MANAGERS SER TR II |47.16
20260805|46148D107|QETH|30|INVESCO GALAXY ETHEREUM ETF SH|18.64
20260805|46152A163|QNTU|3244|INVESTMENT MANAGERS SER TR II |11.47
20260805|46152A213|BEZ|69836|INVESTMENT MANAGERS SER TR II |10.19
20260805|46152A221|APLZ|7609|INVESTMENT MANAGERS SER TR II |18.19
20260805|46152A239|CBRZ|163268|INVESTMENT MANAGERS SER TR II |9.64
20260805|46152A262|ONX|5104|INVESTMENT MANAGERS SER TR II |8.35
20260805|46152A270|MCHU|796|INVESTMENT MANAGERS SER TR II |15.79
20260805|46152A288|SPCG|277797|INVESTMENT MANAGERS SER TR II |27.75
20260805|46152A296|SPCM|140250|INVESTMENT MANAGERS SER TR II |13.30
20260805|46152A320|AXTX|119396|INV MANAGERS SER TR II|8.51
20260805|46152A338|MPWX|1546|INV MANAGERS SER TR II TRADR 2|15.00
20260805|46152A346|CPNX|207|INV MANAGERS SER TR II TRADR 2|14.58
20260805|46152A353|LITZ|142|INV MANAGERS SER TR II TRADR 2|11.11
20260805|46152A379|XNDX|410|INVESTMENT MANAGERS SER TR II |11.04
20260805|46152A387|AMZO|5357|INVESTMENT MANAGERS SER TR II |12.14
20260805|46152A429|AAOX|264147|INVESTMENT MANAGERS SER TR II |19.36
20260805|46152A437|UNX|23370|INVESTMENT MANAGERS SER TR II |67.98
20260805|46152A445|TEMT|7865|INVESTMENT MANAGERS SER TR II |15.28
20260805|46152A452|SMU|20725|INVESTMENT MANAGERS SER TR II |6.86
20260805|46152A460|RGTU|9831|INVESTMENT MANAGERS SER TR II |14.23
20260805|46152A478|OPEX|16201|INVESTMENT MANAGERS SER TR II |12.86
20260805|46152A494|IREX|65219|INVESTMENT MANAGERS SER TR II |15.04
20260805|46152A510|CRMX|27382|INVESTMENT MANAGERS SER TR II |5.39
20260805|46152A528|CRDU|17514|INVESTMENT MANAGERS SER TR II |16.20
20260805|46152A536|APPX|88291|INVESTMENT MANAGERS SER TR II |25.16
20260805|46152A544|LABX|234905|INVESTMENT MANAGERS SER TR II |17.71
20260805|46152A551|LEUX|236|INVESTMENT MANAGERS SER TR II |14.76
20260805|46152A569|COHX|37358|INVESTMENT MANAGERS SER TR II |33.51
20260805|46152A650|LITX|85|INVESTMENT MANAGERS SER TR II |29.75
20260805|46152A668|SNXX|6695981|INVESTMENT MANAGERS SER TR II |12.77
20260805|46152A718|UPSX|5773|INV MGRS SER TR II TRADR 2X LO|16.24
20260805|46152A759|ARCX|27|INV MANAGERS SER TR II TRADR 2|12.33
20260805|46152N207|TTMX|41536|INVESTMENT MANAGERS SER TR IIT|11.03
20260805|46152N306|RMBX|68|INVESTMENT MANAGERS SER TR II |13.25
20260805|46152N405|CIEX|111|INVESTMENT MANAGERS SER TR II |16.24
20260805|46152N785|SKHN|827|INVESTMENT MANAGERS SER TR II |18.27
20260805|46152N793|SKHA|5690|INVESTMENT MANAGERS SER TR II |27.90
20260805|46152N801|AAOZ|350587|INVESTMENT MANAGERS SER TR II |12.04
20260805|46152N819|NBIZ|19635|INVEST MANAGERS SER TR II TRAD|12.77
20260805|46152N827|IREZ|121674|INVEST MANAGERS SER TR II TRAD|12.98
20260805|46152N835|SNDQ|419426|INVEST MANAGERS SER TR II TRAD|22.04
20260805|46152N884|ORCZ|13554|INVESTMENT MANAGERS SER TR II |17.49
20260805|462210105|IOND|18812|IONIC DIGITAL INC COM CL A|61.44
20260805|46222L108|IONQ|11|IONQ INC COM (DE)|41.72
20260805|46263L108|IPEU|67|IPE UNVL INC|12.00
20260805|46264C305|AUID|5738|AUTHID INC COM PAR $0.0001|0.79
20260805|46265G206|IQST|28338|IQSTEL INC COM NEW|1.12
20260805|46265P305|IPW|188106|IPOWER INC COM PAR $0.001|0.56
20260805|46267X108|IQ|6|IQIYI INC SPONSORED ADR (CYM) |1.33
20260805|46269C102|IRDM|20|IRIDIUM COMM INC COM STK (NY) |49.61
20260805|462837105|UCFI|34564|CN HEALTHY FOOD TECH GROUP COR|5.51
20260805|462921107|IQMX|14935|IQM QUANTUM COMPUTERS OYJ SPON|9.66
20260805|46333X108|IRWD|15792|IRONWOOD PHARMACEUTICALS INC C|4.31
20260805|464214105|ISBA|4|ISABELLA BANK CORPORATION COM |40.60
20260805|46428R107|GSG|1043|ISHARES S&P GSCI CMDITY-INDEXE|30.45
20260805|464285204|IAU|578|ISHARES GOLD TRUST ISHARES NEW|76.69
20260805|464286178|GHYG|756|ISHARES INCUS & INTL HIGH YIEL|45.21
20260805|464286210|EUHY|31826|ISHARES EURO HIGH YIELD CORPOR|53.39
20260805|464286251|CEMB|362|ISHARES J.P. MORGAN EM CORPORA|45.22
20260805|464286400|EWZ|53|ISHARES INC MSCI BRAZIL ETF|36.09
20260805|464286426|EEMA|2|ISHARES MSCI EMERGING MARKETS |114.43
20260805|464286509|EWC|654|ISHARES MSCI CANADA ETF|60.00
20260805|464286533|EEMV|9546|ISHARES MSCI EMERGING MARKETS |73.65
20260805|464286681|EUSA|4400|ISHARES MSCI USA EQUAL WEIGHTE|117.68
20260805|464286707|EWQ|121301|ISHARES MSCI FRANCE ETF|47.53
20260805|464286715|TUR|2066|ISHARES MSCI TURKEY ETF|38.87
20260805|464286756|EWD|35589|ISHARES INC MSCI SWEDEN ETF|53.55
20260805|464286806|EWG|23050|ISHARES MSCI GERMANY ETF|43.84
20260805|464286814|EWN|1443|ISHARES MSCI NETHERLNDS ETF|69.07
20260805|464286822|EWW|3252|ISHARES INC MSCI MEXICO ETF|77.06
20260805|464286871|EWH|807|ISHARES MSCI HONG KONG ETF|22.92
20260805|464287101|OEF|1|ISHARES S&P 100 ETF|381.72
20260805|464287127|ILCB|477|ISHARES MORNINGSTAR U.S. EQUIT|106.82
20260805|464287184|FXI|19753|ISHARES TR|36.31
20260805|464287192|IYT|2941|ISHARES TR U.S. TRANSPORTATION|87.85
20260805|464287226|AGG|782|ISHARES CORE U.S. AGGREGATE BO|97.66
20260805|464287234|EEM|1518717|ISHARES MSCI EMERGING MARKETS |66.00
20260805|464287242|LQD|300|ISHARES IBOXX $ INVESTMENT GRA|106.76
20260805|464287333|IXG|5526|ISHARES GLOBAL FIN'L ETF|134.48
20260805|464287374|IGE|5|ISHARES TR NORTH AMERN NAT RES|60.02
20260805|464287440|IEF|26|ISHARES BARCLAYS|93.25
20260805|464287481|IWP|3|ISHARES RUSSELL MID-CAP GROWTH|143.09
20260805|464287499|IWR|8481|ISHARES RUSSELL MID-CAP ETF|112.93
20260805|464287523|SOXX|14907|ISHARES SEMICONDUCTOR ETF|542.21
20260805|464287549|IGM|29|ISHARES EXPANDED TECH SECTOR E|163.59
20260805|464287556|IBB|9917|ISHARES BIOTECHNOLOGY ETF|190.15
20260805|464287622|IWB|20660|ISHARES TR RUSSELL 1000 ETF|422.16
20260805|464287630|IWN|11834|ISHARES TR|226.97
20260805|464287655|IWM|4444|ISHARES RUSSELL 2000 ETF|301.71
20260805|464287705|IJJ|517|ISHARES S&P MIDCAP 400 VALUE E|151.38
20260805|464287713|IYZ|605682|ISHARES TR US TELECOMMUNICATIO|43.35
20260805|464287721|IYW|11281|ISHARES DJ US TECH ETF|253.55
20260805|464287739|IYR|2211|ISHARES TR|105.12
20260805|464287812|IYK|6011|ISHARES U.S. CONSUMER STAPLES |74.61
20260805|464287838|IYM|53|ISHARES TR|181.78
20260805|464287846|IYY|52538|ISHARES TR|187.89
20260805|464288117|IGOV|5865|ISHARES TR|41.38
20260805|464288158|SUB|17242|ISHARES SHORT-TERM NATIONAL MU|106.07
20260805|464288166|AGZ|1139|ISHARES AGENCY BOND ETF|108.47
20260805|464288174|WOOD|70|ISHARES GLOBAL TIMBER & FOREST|73.35
20260805|464288208|IMCB|4501|ISHARES MORNINGSTAR MID CAP ET|99.52
20260805|464288224|ICLN|1908682|ISHARES|18.44
20260805|464288240|ACWX|364741|ISHARES MSCI ACWI EX US ETF|76.86
20260805|464288257|ACWI|24094|ISHARES MSCI ACWI ETF|160.63
20260805|464288265|TOK|6|ISHARES MSCI KOKUSAI ETF|155.21
20260805|464288273|SCZ|14|ISHARES TR MSCI EAFE SMALL CAP|85.40
20260805|464288307|IMCG|308|ISHARE MORNINGSTAR MID CAP GRO|98.59
20260805|464288323|NYF|30995|ISHARES NEW YORK MUNI BOND ETF|52.88
20260805|464288356|CMF|8476|ISHARES CALIFORNIA MUNI BOND E|56.59
20260805|464288406|IMCV|16|ISHARES MORNINGSTAR MID CAP VA|96.83
20260805|464288414|MUB|15597|ISHARES NATIONAL MUNI BOND ETF|105.76
20260805|464288430|AIA|12008|ISHARES S&P ASIA 50 ETF|137.58
20260805|464288489|IFGL|603|ISHARES INTERNATIONAL DEVELOPE|23.15
20260805|464288513|HYG|368|ISHARES TR|79.55
20260805|464288521|USRT|3|ISHARES CORE U.S. REIT ETF|67.59
20260805|464288588|MBB|44|ISHARES TR|93.30
20260805|464288661|IEI|4|ISHARES BARCLAYS 3-7 YR TREAS |116.56
20260805|464288679|SHV|1308|ISHARES TR ISHARES 0-1 YEAR TR|110.09
20260805|464288695|MXI|76|ISHARES GLOBAL MATERIALS ETF|109.15
20260805|464288760|ITA|159|ISHARES TR|250.65
20260805|464288786|IAK|3|ISHARES TR|147.40
20260805|464288810|IHI|2906|ISHARES TR DOW JONES US MEDICA|54.11
20260805|464288828|IHF|4138|ISHARES TR|56.46
20260805|464288851|IEO|481|ISHARES TR|122.98
20260805|464288869|IWC|23811|ISHARES TR|197.80
20260805|464288877|EFV|4648|MSCI EAFE VALUE ETF|81.47
20260805|464288885|EFG|6|MSCI EAFE GROWTH ETF|124.62
20260805|464289529|INDY|5782|ISHARES INDIA 50 ETF|44.42
20260805|464289842|EPU|3|ISHARES TR ISHARES MSCI PERU A|88.48
20260805|464289859|AOA|6|ISHARES TR CORE 80/20 AGGRESSI|99.00
20260805|464289867|AOR|3297|ISHARES CORE 60/40 BALANCED AL|69.89
20260805|464289875|AOM|3542|ISHARES CORE 40/60 MODERATE AL|49.84
20260805|46429B267|GOVT|3215|ISHARES U.S. TREASURY BOND ETF|22.49
20260805|46429B309|EIDO|7450|ISHARES TR MSCI INDONESIA ETF |12.72
20260805|46429B408|EPHE|12676|ISHARES MSCI PHILIPPINES ETF|25.97
20260805|46429B499|ENOR|3474|ISHARES TR MSCI NORWAY ETF|34.74
20260805|46429B515|EFNL|530|ISHARES TR MSCI FINLAND ETF|52.73
20260805|46429B523|EDEN|90|ISHARES TR MSCI DENMARK ETF|111.65
20260805|46429B598|INDA|353|ISHARES MSCI INDIA INDEX FUND |50.53
20260805|46429B614|SMIN|18668|ISHARES MSCI INDIA SMALL CAP I|71.88
20260805|46429B655|FLOT|66|ISHARES TR FLTG RATE NT ETF|50.93
20260805|46429B663|HDV|722|ISHARES CORE HIGH DIVIDEND ETF|28.71
20260805|46429B671|MCHI|1134789|ISHARES MSCI CHINA ETF|56.09
20260805|46429B689|EFAV|267|ISHARES MSCI EAFE MIN VOL FACT|92.68
20260805|46431W507|NEAR|4930|ISHARES SHORT DURATION BOND AC|50.45
20260805|46431W515|ISTM|413|ISHARES U.S. ETF TRUST ISHARES|29.88
20260805|46431W531|AGRH|100|ISHARES U S ETF TR INT RATE HD|26.22
20260805|46431W606|HYGH|11174|ISHARES U S ETF TR INT RATE HE|86.49
20260805|46431W812|IGBH|582|ISHARES INTEREST RATE HEDGED L|24.42
20260805|46431W838|MEAR|1689|ISHARES SHORT MATURITY MUNICIP|50.15
20260805|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|183.72
20260805|46432F859|ISTB|5758|IHARES CORE 1-5 YEARS USD BOND|48.00
20260805|46434G509|HEEM|4678|ISHARES CURRENCY HEDGED MSCI E|42.00
20260805|46434G780|EWS|24536|ISHARES INC MSCI SINGAPORE ETF|32.60
20260805|46434G814|EWM|71|ISHS MSCI MALAYSIA ETF|28.40
20260805|46434G822|EWJ|44957|ISHARES MSCI JAPAN ETF|94.61
20260805|46434G863|ESGE|1997|ISHARES, INC. ISHARES ESG AWAR|52.95
20260805|46434G889|EMGF|1|ISHARES EMERGING MARKETS EQUIT|70.41
20260805|46434V274|INTF|1|ISHARES TR|42.56
20260805|46434V290|SMLF|1350|ISHARES TR U.S. SMALL CAP EQUI|89.68
20260805|46434V381|XT|31|ISHARES TR ISHARES FUTURE EXPO|82.12
20260805|46434V407|SHYG|5|ISHARES 0-5 YEAR HIGH YIELD CO|42.11
20260805|46434V423|KSA|85|ISHARES TR MSCI SAUDI ARABIA E|37.94
20260805|46434V449|IMTM|3024|ISHARES MSCI INTL MOMENTUM FAC|53.00
20260805|46434V456|IQLT|22|ISHARES MSCI INTL QUALITY FACT|50.96
20260805|46434V514|CNYA|444|ISHARES TR MSCI CHINA A ETF (D|35.52
20260805|46434V647|REET|2|ISHARES GLOBAL REIT ETF|28.31
20260805|46434V696|IPAC|9|ISHARES TR ISHARES CORE MSCI P|84.56
20260805|46434V761|UAE|182|ISHARES TR ISHARES MSCI UAE ET|20.00
20260805|46434V779|QAT|905|ISHARES TR ISHARES MSCI QATAR |17.81
20260805|46434V787|BYLD|2648|ISHARES TR YIELD OPTIMIZED BD |22.36
20260805|46434V803|HEFA|2267|ISHARES CURRENCY HEDGED MSCI E|47.16
20260805|46434V878|ICSH|937|ISHARES TR ISHARES ULTRA DURAT|50.45
20260805|46435GAA0|IBDR|354|ISHARES TR|24.17
20260805|46435G193|SUSC|2635|ISHARES TR ESG AWARE USD CORPO|22.76
20260805|46435G219|IGEB|143|ISHARES TR INVT GRADE SYSTEMAT|44.42
20260805|46435G243|SUSB|5543|ISHARES TR ISHARES ESG AWARE 1|24.84
20260805|46435G326|IDEV|2|ISHARES CORE MSCI INTL DEVELOP|92.02
20260805|46435G409|IVLU|84990|ISHARES TR EDGE MSCI INTL VALU|43.97
20260805|46435G441|HYXF|731|ISHARES TR ESG ADVANCED HIGH Y|46.42
20260805|46435G474|FALN|279276|ISHARES TR FALLEN ANGELS USD B|26.97
20260805|46435G516|ESGD|959|ISHARES TRUST ISHARES ESG AWAR|106.38
20260805|46435G524|IGRO|1529|ISHARES TR INTERNATIONAL DIVID|92.13
20260805|46435G672|IAGG|17|ISHARES TR CORE INTL AGGREGATE|50.03
20260805|46435G839|HSCZ|3261|ISHARES TR CURRENCY HEDGED MSC|43.37
20260805|46435UAA9|IBDS|21|ISHARES TR|24.13
20260805|46435U135|IHAK|18|ISHARES TR CYBERSECURITY & TEC|64.47
20260805|46435U283|IBMP|1169|ISHARES TR IBONDS DECEMBER 202|25.31
20260805|46435U515|IBDT|3285|ISHARES TR IBONDS DEC 2028 TER|25.14
20260805|46435U556|ARTY|2368|ISHARES FUTURE AI & TECH ETF|73.23
20260805|46435U796|SYSB|1751|ISHARES TR ISHARES SYSTEMATIC |87.41
20260805|46435U861|DIVB|4213|ISHARES TR CORE DIVID ETF(DE) |67.02
20260805|46436E122|IBHJ|4832|ISHARES TR IBONDS 2030 TERM HI|26.30
20260805|46436E163|IBMR|117|ISHARES TR IBONDS DEC 2029 TER|25.23
20260805|46436E171|ILIT|93|ISHARES TR LITHIUM MINERS & PR|14.18
20260805|46436E221|EVUS|1166|ISHARES TR ESG AWARE MSCI USA |36.93
20260805|46436E254|EFRA|52|ISHARES TR ENVIRONMENTAL INFRA|36.36
20260805|46436E262|BEMB|14|ISHARES TR J P MORGAN BROAD US|52.85
20260805|46436E296|IBTM|86|ISHARES TR IBONDS DEC 2032 TER|22.48
20260805|46436E312|IBDX|4526|ISHARES TR IBONDS DEC 2032 TER|24.91
20260805|46436E353|IBRN|3493|ISHARES TR NEUROSCIENCE & HEAL|37.68
20260805|46436E361|IBLC|22|ISHARES TR BLOCKCHAIN & TECH E|44.96
20260805|46436E379|IBHI|12|ISHARES TR IBONDS 2029 TERM HI|23.24
20260805|46436E387|IBHH|2470|ISHARES TR IBONDS 2028 TERM HI|23.39
20260805|46436E411|PABU|1|ISHARES TR ISHARES PARIS ALGND|78.63
20260805|46436E460|IBTL|642375|ISHARES TR IBONDS DEC 2031 TER|20.02
20260805|46436E502|TECB|3|ISHARES TR US TECH BREAKTHROUG|73.99
20260805|46436E528|IBHF|6339|ISHARES TR IBONDS 2026 TERM HI|22.47
20260805|46436E544|XJR|292|ISHARES ESG SELECT SCREENED S&|53.39
20260805|46436E569|XVV|945|ISHARES ESG SELECT SCREENED S&|59.11
20260805|46436E593|IBTK|62914|ISHARES TR IBONDS DEC 2030 TER|19.41
20260805|46436E684|EAOM|382|ISHARES ESG AWARE 40/60 MODERA|31.39
20260805|46436E718|SGOV|1187|ISHARES TRISHARES 0-3 MNTH TRE|100.43
20260805|46436E742|EMXF|79|ISHARES ESG ADVANCED MSCI EM E|56.93
20260805|46436E759|DMXF|441|ISHARES ESG ADVANCED MSCI EAFE|85.75
20260805|46436E767|USXF|1218|ISHARES ESG ADVANCED MSCI USA |69.09
20260805|46436E817|KWT|151|ISHARES TR MSCI KUWAIT ETF|37.05
20260805|46436E841|IBTH|61761|ISHARES TR IBONDS DEC 2027 TER|22.32
20260805|46436E858|IBTG|2810|ISHARES TR IBONDS DEC 2026 TER|22.83
20260805|46438G109|EQLT|332|ISHARES TR MSCI EMERGING MKTS |38.84
20260805|46438G125|IBIM|1812|ISHARES TR IBONDS OCT 2036 TER|24.65
20260805|46438G133|IBGM|1|ISHARES TR IBONDS DEC 2056 TER|23.93
20260805|46438G141|IBGC|701348|ISHARES TR IBONDS DEC 2046 TER|24.15
20260805|46438G158|IBTR|1957|ISHARES TR IBONDS DEC 2036 TER|24.51
20260805|46438G166|IBCB|900|ISHARES TR IBONDS DEC 2036 TER|24.72
20260805|46438G174|IBMX|826|ISHARES TR ISHARES IBONDS DEC |24.57
20260805|46438G182|IBMW|56583|ISHARES TR ISHARES IBONDS DEC |24.82
20260805|46438G190|IBMV|2318|ISHARES TR IBONDS DEC 2033 TER|24.95
20260805|46438G208|EVLU|724|ISHARES TR MSCI EMERGING MKTS |41.53
20260805|46438G216|IBMU|24|ISHARES TR ISHARES IBONDS DEC |25.03
20260805|46438G224|IBHM|5245|ISHARES TR IBONDS 2033 TERM HI|25.21
20260805|46438G240|BTOT|1|ISHARES TR TOTAL USD FIXED INC|48.94
20260805|46438G257|ICPI|6486|ISHARES TR 0-1 YR TIPS BD ETF |49.96
20260805|46438G265|EUIG|101|ISHARES TR ISHARES EURO INVT G|49.92
20260805|46438G299|TEND|1199|ISHARES TR LARGE CAP 10% TARGE|27.85
20260805|46438G323|XOEF|15|ISHARES TR S&P 500 EX S&P 100 |30.35
20260805|46438G331|TEXN|620|ISHARES TR ISHARES TEXAS EQUIT|32.54
20260805|46438G364|IBHL|6671|ISHARES TR IBONDS 2032 TERM HI|25.31
20260805|46438G372|IBCA|3898|ISHARES TR IBONDS DEC 2035 TER|25.19
20260805|46438G380|IBIL|10038|ISHARES TR IBONDS OCT 2035 TER|24.80
20260805|46438G422|IBTQ|54|ISHARES TR IBONDS DEC 2035 TER|24.70
20260805|46438G430|WSML|39|ISHARES TR MSCI WORLD SMALL-CA|35.51
20260805|46438G448|LMUB|286|ISHARES TR LONG TERM NATIONAL |49.74
20260805|46438G505|IBIC|1|ISHARES TR IBONDS OCT 2026 TER|25.59
20260805|46438G513|LDRI|3262|ISHARES TR ISHARES IBONDS 1-5 |24.96
20260805|46438G521|LDRT|27784|ISHARES TR ISHARES IBONDS 1-5 |24.94
20260805|46438G588|SMAX|2603|ISHARES TR LARGE CAP MAX BUFFE|28.14
20260805|46438G596|MADE|280|ISHARES TR U S MANUFACTURING E|38.52
20260805|46438G604|IBID|4006|ISHARES TR IBONDS OCT 2027 TER|25.70
20260805|46438G612|MAXJ|21757|ISHARES TR LARGE CAP MAX BUFFE|29.39
20260805|46438G638|IBGA|26438|ISHARES TR IBONDS DEC 2044 TER|23.63
20260805|46438G679|IBIK|3648|ISHARES TR IBONDS OCT 2034 TER|25.07
20260805|46438G687|IBMS|3064|ISHARES TR IBONDS DEC 2030 TER|25.67
20260805|46438G703|IBIE|595|ISHARES TR IBONDS OCT 2028 TER|25.73
20260805|46438G711|IVVW|19|ISHARES TR S&P 500 BUYWRITE ET|44.96
20260805|46438G729|PABD|326|ISHARES TR PARIS-ALIGNED CLIMT|70.75
20260805|46438G745|ITDI|82|ISHARES TR LIFEPATH TARGET DAT|43.11
20260805|46438G752|ITDH|6|ISHARES TR LIFEPATH TARGET DAT|43.13
20260805|46438G760|ITDG|382|ISHARES TR LIFEPATH TARGET DAT|43.12
20260805|46438G786|ITDE|950|ISHARES TR LIFEPATH TARGET DAT|40.78
20260805|46438G802|IBIF|2789|ISHARES TR IBONDS OCT 2029 TER|25.71
20260805|46438G844|IRTR|37|ISHARES TR LIFEPATH RETIREMENT|32.06
20260805|46438G851|IBIJ|14860|ISHARES TR IBONDS OCT 2033 TER|25.26
20260805|46438G869|IBII|6376|ISHARES TR IBONDS OCT 2032 TER|25.29
20260805|46438G877|IBIH|7485|ISHARES TR IBONDS OCT 2031 TER|25.63
20260805|46438G885|IBIG|6507|ISHARES TR IBONDS OCT 2030 TER|25.62
20260805|46438R105|ETHA|9515|ISHARES ETHEREUM TR ETF SHS|14.15
20260805|46438T101|GOVM|12|ISHARES TR 1-10 YR TREAS BD ET|24.87
20260805|46438T309|IQQ|34501|ISHARES TR ISHARES NASDAQ 100 |24.49
20260805|46439G108|BITA|5210|ISHARES DEL TR SPONSOR LLC ISH|51.42
20260805|46489V302|CATX|17821|PERSPECTIVE THERAPEUTICS INC C|3.00
20260805|46500E867|ISOU|30850|ISOENERGY LTD COM NEW (CANADA)|9.46
20260805|465254209|ISUZY|40000|ISUZU MOTORS LTD ADR|14.10
20260805|465741106|ITRI|70|ITRON INC|106.29
20260805|46578C108|IE|10|IVANHOE ELEC INC COM|10.51
20260805|46583A113|IVDAW|9335|IVEDA SOLUTIONS INC WT EXP 04/|0.02
20260805|46590V100|JBGS|12583|JBG SMITH PPTYS COM SHS (MD)|11.98
20260805|46591M109|JOYY|21|JOYY INC ADS REPSTG COM CL A|74.87
20260805|46591R108|JDVB|10|JD BANCSHARES INC|34.50
20260805|46620W201|JILL|880|J JILL INC COM NEW (DE)|19.20
20260805|466250107|JTNB|100|JTNB BANCORP INC|20.90
20260805|466367109|JACK|26|JACK IN THE BOX INC.|17.27
20260805|46641Q159|JPIE|8775|J P MORGAN EXCHANGE-TRADED FD |45.79
20260805|46641Q233|BBAX|7348|J P MORGAN BETABUILDERS DEVELO|64.86
20260805|46641Q241|BBAG|19041|J P MORGAN EXCH-TRADED FD|45.25
20260805|46641Q266|JEMA|197|JPMORGAN ACTIVEBUILDERS EMERGI|61.28
20260805|46641Q274|JSCP|475735|JP MORGAN EXCH-TRADED FD TR SH|46.88
20260805|46641Q324|JIG|4781|J P MORGAN EXCHANGE-TRADED FD |83.82
20260805|46641Q373|BBIN|836|J P MORGAN EXCH-TRADED FD TR B|80.61
20260805|46641Q407|JPUS|148|JPMORGAN DIVERSIFIED RETURN US|144.06
20260805|46641Q449|BBCB|782|J P MORGAN EX-TR FD TR BETABUI|44.54
20260805|46641Q647|JMUB|30409|JP MORGAN TR MUN ETF (DE)|49.76
20260805|46641Q670|JCPB|40238|J P MORGAN EXCHANGE-TRADED FD |46.27
20260805|46641Q746|JPMB|5679|J P MORGAN USD EMERGING MARKET|39.69
20260805|46641Q779|JMOM|18267|J P MORGAN ETF TR U S MOMENTUM|84.18
20260805|46641Q837|JPST|51|JP MORGAN ETF TR ULTRA-SHORT I|50.42
20260805|46641Q878|BBHY|1049|JPMORGAN BETABUILDERS USD HIGH|45.72
20260805|46641Q886|JPME|2506|JPMORGAN TR. DIVERSIFIED RETUR|127.90
20260805|46653B108|JBTC|5|JBT BANCORP INC|40.00
20260805|46654Q104|JCPI|443|JP MORGAN EXCHANGE-TRADED FD T|47.31
20260805|46654Q203|JEPQ|2264|J P MORGAN ETF TR NASDAQ EQUIT|59.56
20260805|46654Q443|JLVP|36704|J P MORGAN EXCH-TRADED FD TR U|51.23
20260805|46654Q468|JPRF|23501|J P MORGAN EXC-TRADED FD TR PR|49.90
20260805|46654Q476|JTNY|551|J P MORGAN EXCHANGE-TRADED FD |49.31
20260805|46654Q492|ROCQ|999|J P MORGAN ETF TR NASDAQ EQUIT|55.67
20260805|46654Q518|ROCY|72933|J P MORGAN ETF TR EQUITY PREM |55.36
20260805|46654Q526|JPFP|263|J P MORGAN EXCHANGE-TRADED FD |51.04
20260805|46654Q542|JMMF|354|JP MORGAN EXC-TRD FD TR 100% U|100.13
20260805|46654Q575|JMTG|56|J P MORGAN EXCH-TRADED FD TR M|50.11
20260805|46654Q591|HOLA|611|JP MORGAN EXCH-TRD FD TR INTL |56.60
20260805|46654Q609|JGRO|58502|J P MORGAN EXCHANGE-TRADED FD |95.94
20260805|46654Q617|JUSA|638|JP MORGAN EXCHANGE-TRADED FD T|69.72
20260805|46654Q633|JPHY|1649|J P MORGAN EXCHANGE-TRADED FD |50.19
20260805|46654Q658|JDIV|18|J P MORGAN EXCHANGE-TRADED FD |58.26
20260805|46654Q666|SCDS|10|J P MORGAN ETF TR FUNDAMENTAL |77.37
20260805|46654Q682|LCDS|35|J P MORGAN ETF TR FUNDAMENTAL |74.12
20260805|46654Q708|JPSV|209|J P MORGAN EXCHANGE-TRADED FD |71.57
20260805|46654Q716|JBND|100|J P MORGAN EXCHANGE-TRADED FD |52.79
20260805|46654Q732|JTEK|862|J P MORGAN EXCHANGE-TRADED FD |100.98
20260805|46654Q757|JIVE|30628|JP MORGAN EXCHANGE-TRADED FD T|96.61
20260805|46654Q773|JPLD|1|J P MORGAN EXCHANGE-TRADED FD |51.97
20260805|46654Q781|JPEF|1141|J P MORGAN EXCHANGE-TRADED FD |82.83
20260805|46654Q799|JMHI|1488|J P MORGAN EXCHANGE-TRADED FD |49.55
20260805|46654Q807|BBEM|240|JPMORGAN ETF FD TR BETABUILDER|76.20
20260805|46654Q815|JMSI|1933|JPMORGAN EXCHANGE-TRADED FD TR|49.51
20260805|46817M206|JXNPRA|1|JACKSON FINL INC|25.62
20260805|46990A102|JRVR|1797|JAMES RIVER GROUP HOLDINGS COM|4.61
20260805|47009M889|JAGGF|2753|JAGUAR MNG INC COM NO PAR(CANA|4.14
20260805|47077R109|JANL|59|JANEL CORP|58.00
20260805|47100L111|DFDVW|82|DEFI DEV CORP WT EXP 01/21/202|0.26
20260805|47100L301|DFDV|513|DEFI DEVELOPMENT CORP. COMMON |2.75
20260805|471024109|JAN|34874|JANUS LIVING INC CL A-1|29.91
20260805|47103U613|JA|2623|JANUS DETROIT STR TR AA-A CLO |49.89
20260805|47103U639|JUDO|950|JANUS DETROIT STR TR HENDERSON|28.93
20260805|47103U647|JELM|4303|JANUS DETROIT STR TR HENDERSON|25.41
20260805|47103U654|JELH|8570|JANUS DETROIT STR TR HENDERSON|25.41
20260805|47103U670|JHAI|54082|JANUS DETROIT STR TR GLOBAL AR|34.28
20260805|47103U712|JIII|3302|JANUS DETROIT STR TR HENDERSON|49.67
20260805|47103U720|JMID|108|JANUS DETROIT STR TR HENDERSON|32.02
20260805|47103U746|JSI|5182|JANUS DETROIT STR TR HENDERSON|51.11
20260805|47103U753|JBBB|45920|JANUS DETROIT STR TR HENDERSON|47.32
20260805|47103U779|JLQD|2554|JANUS DETROIT STR TR JANUS HEN|40.55
20260805|47103U845|JAAA|145|JANUS DETROIT STR TR JANUS HEN|50.51
20260805|47103U886|VNLA|1|JANUS HENDERSON SHORT DURATION|48.85
20260805|47109U104|JOF|1|JAPAN SMALLER CAPITALIZATION F|11.82
20260805|471871202|JSPR|52406|JASPER THERAPEUTICS INC COM NE|0.67
20260805|47215K107|JCDXY|132|JC Decaux SA Unsponsored ADR (|14.50
20260805|47215P106|JD|1621|JD COM INC SPON ADS REPSTG COM|32.97
20260805|47248R103|JCAP|228|JEFFERSON CAP INC DEL COM(DE) |20.47
20260805|47632P101|JRSH|1904|JERASH HLDGS US INC COM|4.86
20260805|476339205|JROOF|6077|JERICHO ENERGY VENTURES INC CO|0.17
20260805|47668J102|JMKE|6704|JERSEY MIKES SUBS INC CL A COM|23.29
20260805|476924105|JHPCY|5|JIANGSU HENGRUI PHARMACEUTICAL|18.64
20260805|477143101|JBLU|155092|JETBLUE AIRWAYS CORPORATION|6.41
20260805|47737C104|JFIN|1178|JIAYIN GROUP INC SPONSORED ADS|2.36
20260805|477839104|JBTM|18|JBT MAREL CORPORATION COMMON S|132.47
20260805|47804J206|JHMM|159|JOHN HANCOCK MULTIFACTOR MID C|76.27
20260805|47804J644|JLCO|81|JOHN HANCOCK EXC-TRADED FD TR |26.19
20260805|47804J669|JHLN|6622|JOHN HANCOCK EXCHANGE TRADED F|24.52
20260805|47804J677|JDVL|2660|JOHN HANCOCK EXCHANGE TRDD FD |32.08
20260805|47804J693|JHCR|2064|JOHN HANCOCK EXCHANGE TRADED F|24.98
20260805|47804J719|JHHY|3401|JOHN HANCOCK EXCHANGE TRADED F|25.59
20260805|47804J727|JDVI|3201|JOHN HANCOCK ETF TRUST DISCIPL|40.03
20260805|47804J743|JHMU|31|JOHN HANCOCK EXCHANGE TRADED F|25.88
20260805|47804J750|JHID|2|JOHN HANCOCK EXCHANGE TRADED F|44.05
20260805|47804J768|JHDV|327|JOHN HANCOCK EXCHANGE TRADED F|47.75
20260805|47804J776|JHPI|6241|JOHN HANCOCK ETF PREFERRED INC|22.61
20260805|47804J792|JHMB|1947|JOHN HANCOCK EXCHANGE TRADED|21.72
20260805|47804J818|JHCB|5096|JOHN HANCOCK CORPORATE BOND ET|20.88
20260805|47804J834|JHEM|2301|JOHN HANCOCK EXCHANGE TRADED|39.45
20260805|47804J859|JHMD|6250|JOHN HANCOCK ETF TR MULTIFACTO|46.19
20260805|47805L101|JMSB|409|JOHN MARSHALL BANCOR|23.81
20260805|47973J102|JYNT|2|THE JOINT CORP COMMON STOCK|8.28
20260805|48115J109|DERM|923|JOURNEY MED CORP COM (DE)|6.40
20260805|481159119|COPRWS|993|IDAHO COPPER CORP WT EXP 06/25|1.70
20260805|48128B523|JPMPRM|1852|JPMORGAN CHASE & CO|16.95
20260805|48128B648|JPMPRC|578|JPMORGAN CHASE & CO DEP SH REP|25.00
20260805|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260805|48138M105|JMIA|935|JUMIA TECHNOLOGIES AG SPONSORE|6.13
20260805|482016102|JUVF|130|JUNIATA VALLEY NATL BK (PA)|16.75
20260805|48208B203|JUNS|86523|JUPITER NEUROSCIENCES INC COM |0.10
20260805|48208F303|BNKK|99|BONK, INC. COMMON PAR $0.001|1.03
20260805|48214U104|JUSH|32|JUSHI HLDGS INC COM|0.45
20260805|482226107|AWCA|19500|AWAYSIS CAPITAL, INC.|0.03
20260805|482480100|KLAC|70|KLA CORPORATION COMMON STOCK|195.45
20260805|48251W500|KKRPRD|8601|KKR & CO INC PFD MANDATORY CON|45.60
20260805|484602305|KAEPY|671|Kansai Electric Power Inc Unsp|7.61
20260805|48576U205|KPTI|886101|KARYOPHARM THERAPEUTICS INC CO|1.96
20260805|485785109|KPCPY|2782|KASIKORNBANK PUB CO LTD UNSPON|29.80
20260805|485924104|KRMN|20139|KARMAN HLDGS INC COM|53.99
20260805|486359201|KWHIY|128|KAWASAKI HEAVY INDS LTD ADR|7.29
20260805|486917107|KEEL|44|KEEL INFRASTRUCTURE CORP COM|4.11
20260805|488401100|KMPR|3129|KEMPER CORP DEL COM|29.41
20260805|49177J102|KVUE|55|KENVUE INC COM|19.55
20260805|493267108|KEY|40245|KEYCORP (NEW)|23.10
20260805|493267702|KEYPRI|29|KEYCORP NEW DS RPT 1/40 OWN IN|25.31
20260805|493267843|KEYPRL|1|KEYCORP NEW DEP SHS REPSTG 1/4|25.30
20260805|493267876|KEYPRJ|969|KEYCORP NEW DEP SHS REPSTG 1/4|21.49
20260805|49428J109|KE|52|KIMBALL ELECTRONICS INC COMMON|27.15
20260805|49435R102|KRP|5937|KIMBELL ROYALTY PARTNERS LP UN|14.60
20260805|494368103|KMB|1182|KIMBERLY CLARK CORP|111.57
20260805|494386204|KCDMY|159|KIMBERLY-CLARK DE MEXICO S A B|11.70
20260805|49446R109|KIM|219907|KIMCO REALTY CORPORATION|25.01
20260805|49446R737|KIMPRL|121|KIMCO RLTY CORP|19.37
20260805|49639K101|KC|137099|KINGSOFT CLOUD HLDGS LTD ADR (|13.08
20260805|49639T300|KNGRF|9227|KINGSMEN RES LTD COM NO PAR|0.73
20260805|49714P108|KNSL|1105|KINSALE CAP GROUP INC COM|362.82
20260805|498903301|KDKGF|12614|KLONDIKE GOLD CP ORDINARY SHAR|0.13
20260805|499053106|KHTRF|130|KNIGHT THERAPEUTICS INC COMMON|6.72
20260805|49926D109|KN|10554|KNOWLES CORP COM STK|40.40
20260805|499861102|KOGDF|27278|KO GOLD INC COM (CANADA)|0.09
20260805|500081104|KDK|73701|KODIAK AI INC COM|4.52
20260805|50012K106|KDKCF|614|KODIAK COPPER CORP COM CL B (C|0.45
20260805|50043K406|KGEI|405|KOLIBRI GLOBAL ENERGY INC COM |5.14
20260805|50048T105|VOPKY|9|Koninklijke Vopak NV Rotterdam|53.00
20260805|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260805|50060P106|KOP|1|KOPPERS HOLDINGS, INC.|51.99
20260805|500600101|KOPN|114685|KOPIN CORP|4.15
20260805|500643200|KFY|17|KORN FERRY|83.20
20260805|500688106|KOS|180|KOSMOS ENERGY LTD|2.42
20260805|500754106|KHC|25|KRAFT HEINZ CO COM|26.64
20260805|500767140|LUMA|1811|KRANESHARES TR PHOTONIC & OPTI|24.65
20260805|500767199|KIQQ|97|KRANESHARES TR KRANESHARS INSP|25.44
20260805|500767280|KBAB|300|KRANESHARES TR 2X LONG BABA DA|9.47
20260805|500767314|KBDU|702|KRANESHARES TR 2X LONG BIDU DA|18.46
20260805|500767348|BUYO|17|KRANESHARES TR MAN BUYOUT BETA|33.79
20260805|500767355|KCSH|18|KRANESHARES TR SUSTAINABLE ULT|25.06
20260805|500767405|KBA|6215|KRANESHARES BOSERA MSCI CHINA |33.22
20260805|500767413|KBUF|92|KRANESHARES TR 90 KWEB DEFINED|27.80
20260805|500767421|KPRO|27|KRANESHARES TR 100 KWEB DEFINE|27.34
20260805|500767645|KVLE|100|KFA VALUE LINE DYNAMIC DIVIDEN|29.22
20260805|500767652|KMLM|53|KRANESHARES MOUNT LUCAS MANAGE|28.35
20260805|500767827|KARS|304|KRANESHARES TR ELEC VEH & FUTU|30.33
20260805|500946108|KRRO|118|KORRO BIO INC COM|11.35
20260805|500948104|LQID|138|KURV ETF TR ENHANCED SHORT MAT|25.02
20260805|500948203|LCTO|144|KURV ETF TR U S LARGE CAP TAXO|25.47
20260805|500948302|KQQQ|61|KURV ETF TR TECHNOLOGY TITANS |29.60
20260805|500948401|AMZP|1019|KURV ETF TR KURV YIELD PREM ST|28.78
20260805|500948609|GOOP|512|KURV ETF TR KURV YIELD PREM ST|40.34
20260805|500948765|XSHP|11364|KURV ETF TR SPACEX ENHANCED IN|15.41
20260805|500948781|KMEM|10687|KURV ETF TR MEMORY SELECT ETF |18.00
20260805|500948831|KCOP|1885|KURV ETF TR COPPER & MNG ENHAN|23.85
20260805|500948849|KYLD|1091|KURV ETF TR KURV HIGH INCOME E|21.14
20260805|500948880|TSLP|1205|KURV ETF TR KURV YIELD PREM ST|14.00
20260805|501044101|KR|216|KROGER CO|57.79
20260805|50105F105|KRO|9555|KRONOS WORLDWIDE INC|6.24
20260805|501242101|KLIC|29|KULICKE & SOFA INDS INC|93.85
20260805|50125G307|KULR|1523|KULR TECHNOLOGY GROUP INC COM |2.81
20260805|501377105|KCCFF|5512|KUTCHO COPPER CORP (CANADA)|0.21
20260805|50172T400|LRHC|8772|LA ROSA HLDGS CORP COM PAR $0.|0.88
20260805|50186V102|LPL|11|LG DISPLAY CO LTD ADS REPSTG C|3.23
20260805|501976104|KYTX|20693|KYVERNA THERAPEUTICS INC COM|7.78
20260805|50202M102|LI|49|LI AUTO INC SPONSORED ADR|12.86
20260805|502074602|PWCM|9265|POWERCOMPUTE, INC. COMMON STOC|1.65
20260805|50216C108|LYTS|185|LSI INDUSTRIES INC|24.73
20260805|502160104|LXU|179|LSB INDUSTRIES INC|9.81
20260805|502431109|LHX|318|L3 HARRIS TECHNOLOGIES INC COM|285.30
20260805|504922105|LH|1189|LABCORP HLDGS INC COM(NEW)|312.34
20260805|50684B103|LFLRF|28|LAFLEUR MINERALS INC (CANADA) |0.22
20260805|50732M101|LGCXF|97222|LAHONTAN GOLD CORP NEW COM|0.24
20260805|510915101|LVGLF|59801|LAKE VICTORIA GOLD LTD|0.19
20260805|51216F109|QNME|625869|QUANOME TECHNOLOGIES INC|0.69
20260805|51255A201|LABT|12030|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.22
20260805|514674308|LDSCY|4925|LAND SECS GROUP PLC (UK)|9.90
20260805|514952100|LB|20|LANDBRIDGE CO LLC CL A|73.68
20260805|516544103|LNTH|21397|LANTHEUS HLDGS INC COM|101.11
20260805|51655R200|LNZA|10650|LANZATECH GLOBAL, INC. COMMON |6.32
20260805|516683109|LRAXF|258|LARA EXPLORATION LTD COMMON SH|2.90
20260805|517953105|PFFOF|75|LATAM LITHIUM CORP COM (CANADA|0.02
20260805|51817R205|LTM|36|LATAM AIRLS GROUP S A SPONSORE|55.66
20260805|51819L107|SWIM|193526|LATHAM GROUP INC COM (DE)|5.70
20260805|518416102|RODM|7499|HARTFORD MULTIFACTOR DEVELOPED|41.82
20260805|518416201|ROAM|269|HARTFORD MULTIFACTOR EMERGING |35.25
20260805|518416409|ROUS|5662|HARTFORD MULTIFACTOR US EQUITY|68.44
20260805|518416508|ROSC|1070|HARTFORD MULTIFACTOR SMALL CAP|57.36
20260805|518416839|HQGO|59|LATTICE STRATEGIES TR HARTFORD|67.89
20260805|518416847|VMAX|3|LATTICE STRATEGIES TR HARTFORD|64.49
20260805|518416870|HDUS|920|LATTICE STRATEGIES TR HARTFORD|74.38
20260805|51949L209|LGCFF|2482|LAVRAS GOLD CORP COM NEW(CANAD|1.32
20260805|52110K103|JPY|111|LAZARD ACTIVE ETF TR JAPANESE |37.65
20260805|52110K202|THMZ|543|LAZARD ACTIVE ETF TR EQUITY ME|34.97
20260805|52110K400|IDEQ|11114|LAZARD ACTIVE ETF TR INTL DYNA|35.41
20260805|52110K608|GLIX|1815|LAZARD ACTIVE ETF TR LISTED IN|27.75
20260805|52110K707|SYZ|112|LAZARD ACTIVE ETF TR US SYSTEM|31.05
20260805|52187K200|CYPH|11145|CYPHERPUNK TECHNOLOGIES INC. C|0.69
20260805|523768406|LEE|1174|LEE ENTERPRISES INC NEW|8.15
20260805|52468L406|LVHD|17532|FRANKLIN U.S. LOW VOLATILITY H|44.99
20260805|52468L505|LVHI|41|FRANKLIN INTERNATIONAL LOW VOL|42.68
20260805|52468L877|SQLV|24518|ROYCE QUANT SMALL-CAP QUALITY |55.22
20260805|524682309|YLDE|852|LEGG MASON ETF INVT TR FRANKLI|57.43
20260805|52476L109|LGN|451|LEGENCE CORP CL A|66.49
20260805|524937208|LPSIF|19773|LEGEND POWER SYSTEMS INC ORDIN|0.11
20260805|525330106|LFS|3711|LEIFRAS CO LTD ADS REPSTG ORD |2.41
20260805|526057104|LEN|21460|LENNAR CORP CL A COMMON|87.02
20260805|526057302|LENB|919|LENNAR CORPORATION CL-B|85.41
20260805|527064208|LESL|16022|LESLIES INC COM NEW|1.32
20260805|52736R102|LEVI|199|LEVI STRAUSS & CO NEW CL A|24.50
20260805|527369102|LVXFF|711|LEVIATHAN METALS CORP COM (CAN|0.40
20260805|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260805|52886N604|LEXX|3773|LEXARIA BIOSCIENCE CORP COM PA|5.62
20260805|52886X107|LXEO|2209|LEXEO THERAPEUTICS INC COM|4.41
20260805|528872302|LXRX|2446|LEXICON PHARMACEUTICALS INC CO|2.49
20260805|528877103|LX|49|LEXINFINTECH HLDGS LTD ADR (CY|1.48
20260805|52989T102|LNNGY|26|Li Ning Company Limited Unspon|46.63
20260805|530909100|LLYVA|13205|LIBERTY LIVE HLDGS INC SER A L|99.57
20260805|53115L104|LBRT|133537|LIBERTY ENERGY INC. CL A COM|19.81
20260805|531229771|FWONA|40|LIBERTY MEDIA CORP DEL COM LIB|88.52
20260805|531850105|LTGHY|24071|LIFE HEALTHCARE GRP HOLDGS LTD|2.78
20260805|531914109|LWAY|99099|LIFEWAY FOODS INC|29.35
20260805|53220K504|LGND|7|LIGAND PHARMACEUTICALS INC COM|300.79
20260805|53222K205|LFVN|3958|LIFEVANTAGE CORPORATION COMMON|6.83
20260805|53222Q103|LCUT|203|LIFETIME BRANDS, INC.|8.64
20260805|53224K302|LTBR|2088|LIGHTBRIDGE CORPORATION. COM P|8.93
20260805|532257805|LPTH|663|LIGHTPATH TECHNOLOGIES INC|12.49
20260805|532275104|LWLG|27967|LIGHTWAVE LOGIC, INC|7.95
20260805|53228D205|LFSWF|3285|LIFEIST WELLNESS INC COM NEW (|0.03
20260805|53228F101|LFST|101|LIFESTANCE HEALTH GROUP INC CO|10.26
20260805|53229X101|LFTO|1236|LIFTOFF MOBILE INC COM|25.51
20260805|53263P105|LMB|2041|LIMBACH HLDGS INC|77.11
20260805|53271X108|LIMN|21180|LIMINATUS PHARMA INC CL A (DE)|0.12
20260805|53278L107|LIMAF|188|LINAMAR CORP (F)|74.88
20260805|534187885|LNCPRD|278|LINCOLN NATL CORP IND DEPOSITA|26.41
20260805|535555106|LNN|153|LINDSAY CORPORATION|117.73
20260805|53620R109|LCGMF|2622|LION COPPER & GOLD CORP COM (C|0.17
20260805|53620U888|LGHL|3|LION GROUP HLDG LTD ADR NEW 20|0.93
20260805|53632A300|LIQT|493|LIQTECH INTL INC COM PAR $0.00|0.66
20260805|53656F425|LEXI|3|LISTED FDS TR ALEXIS PRACTICAL|40.96
20260805|53656F573|OVT|646|LISTED FDS TR OVERLAY SHS SHOR|21.77
20260805|53656F599|HEGD|9592|LISTED FDS TR SWAN HEDGED EQUI|27.30
20260805|53656F607|HLAL|29|LISTED FDS TR WAHED FTSE USA S|72.83
20260805|53656F805|OVL|1281|LISTED FDS TR OVERLAY SHS LARG|58.00
20260805|53656F854|OVM|1902|LISTED FDS TR OVERLAY SHARES M|21.45
20260805|53656F888|OVS|2950|LISTED FDS TR OVERLAY SHS SMAL|42.89
20260805|53656G159|OEI|1172|LISTED FDS TR OPTIMIZED EQUITY|26.08
20260805|53656G175|TXXD|322|LISTED FDS TR 21 SHARES 2X LON|2.98
20260805|53656G282|WXET|1|LISTED FDS TR TEUCRIUM 2X DAIL|19.82
20260805|53656G357|YFYA|5364|LISTED FDS TR YIELDS FOR YOU I|9.79
20260805|53656G498|MAGS|975|LISTED FDS TR ROUNDHILL MAGNIF|68.96
20260805|53656H587|TXXS|481|LISTED FDS TR 21 SHARES 2X LON|20.50
20260805|53656H678|TCAN|470|LISTED FDS TR 21SHARES CANTON |18.20
20260805|53656H686|XBNB|41|LISTED FDS TR TEUCRIUM XETFS 2|20.24
20260805|53656H736|TXXH|298|LISTED FDS TR 21 SHS 2X LONG H|33.24
20260805|53656H751|EZRO|155|LISTED FDS TR ALPHADROID DEFEN|25.01
20260805|536797103|LAD|2103|LITHIA MOTORS INC COM|370.99
20260805|53680V107|LTHCF|2599|LITHIUM IONIC CORP COM (CANADA|0.34
20260805|53681J103|LAC|21239|LITHIUM AMERS CORP CDA COM (CA|3.08
20260805|53700T736|PCIG|12392|IM GLOBAL PARTNER FUNDS POLEN |9.03
20260805|53700T751|BDVG|11006|IM GLOBAL PARTNER FUNDS IMGP B|15.17
20260805|53700T827|DBMF|1|IM GLOBAL PARTNER FUNDS IMGP D|30.69
20260805|538034109|LYV|52|LIVE NATION ENTERTAINMENT, INC|183.70
20260805|538146309|LPSN|24733|LIVEPERSON INC COM NEW|2.19
20260805|53838J105|LVWR|35585|LIVEWIRE GROUP INC COM(DE)|1.42
20260805|539319301|NMAD|1233|NOMAD POWER SOLUTIONS, INC. CO|3.74
20260805|53933L203|SOGP|286|SOUND GROUP INC ADR NEW (CYM) |12.89
20260805|539439109|LYG|11|LLOYDS BANKING GROUP PLC ADR|6.22
20260805|53946V206|LOBEF|37963|LOBE SCIENCES LTD COM NEW (CAN|0.06
20260805|539830109|LMT|5000|LOCKHEED MARTIN CORP|589.33
20260805|540424108|L|4292|LOEWS CORP|115.98
20260805|54150E104|LOMA|4469|LOMA NEGRA CORP SPONSORED ADS |11.03
20260805|54570M405|SEGG|5198|SPORTS ENTMT GAMING GLOBAL COR|3.02
20260805|54572F101|LOT|470|LOTUS TECHNOLOGY INC SPONSORED|0.89
20260805|546347105|LPX|991|LOUISIANA PACIFIC CORP|76.81
20260805|54738L109|LOVE|45|LOVESAC CO COM|18.16
20260805|549498202|LCID|84970|LUCID GROUP INC COM NEW|7.78
20260805|54951L109|LKNCY|10708|LUCKIN COFFEE INC ADR (CYM)|37.01
20260805|550021109|LULU|17758|LULULEMON ATHLETICA INC COM ST|123.03
20260805|55024U109|LITE|7118|LUMENTUM HLGDS INC COM STK|849.47
20260805|550351100|LUNA|4030|LUNA INNOVATIONS INC COM STK|1.30
20260805|55067G108|BBBMF|971|LUX METALS CORP COM (CAN)|0.09
20260805|55087P104|LYFT|384|LYFT INC CL A (DE)|16.73
20260805|551073307|LYSDY|4950|LYNAS RARE EARTHS LIMITED AMER|10.65
20260805|55261F823|MTBPRL|59292|M&T BK CORP DEPOSITARY SHS REP|24.90
20260805|55261F872|MTBPRH|30|M & T BK CORP PERP NON CUM PFD|25.17
20260805|552690109|MDU|106|MDU RESOURCES GROUP INC|20.08
20260805|55272X508|MFAPRC|59|MFA FINL INC PFD SER C FIXED/F|23.27
20260805|55286W108|MFSB|36375|MFS ACTIVE EXCHANGE TRADED FDS|24.69
20260805|55286W124|BRSM|216|MFS ACTIVE EXCHANGE TRD FDS TR|26.20
20260805|55286W207|MFSG|1134|MFS ACTIVE EXCHANGE TRADED FDS|30.46
20260805|55286W306|MFSM|336|MFS ACTIVE EXCHANGE TRADED FDS|24.77
20260805|55286W405|MFSI|17261|MFS ACTIVE EXCHANGE TRADED FDS|33.70
20260805|55286W504|MFSV|401|MFS ACTIVE EXCHANGE TRADED FDS|29.89
20260805|55286W702|BRCE|522|MFS ACTIVE EXCH TRADED FDS TR |30.25
20260805|55286W801|BRIE|555|MFS ACTIVE EXCH TRADED FDS TR |30.83
20260805|55293N109|MDA|347|MDA SPACE LTD (CANADA)|34.27
20260805|55305B101|MHO|74|M/I HOMES INC|150.12
20260805|55306N104|MKSI|3823|MKS INC. COMMON STOCK|320.76
20260805|55315Y109|MPZAY|39|MIPS AB ADS(SWE)|21.53
20260805|55336V100|MPLX|353|MPLX LP COM UIT REPSTG LTD PAR|60.51
20260805|553368101|MP|9223|MP MATLS CORP COM|47.47
20260805|55374X208|MSIF|2241|MSC INCOME FD INC COM|11.59
20260805|55378N107|MTYFF|8|MTY FOOD GROUP INC|23.92
20260805|55401M100|MCFNF|3546|MCF ENERGY LTD (CANADA)|.
20260805|554515106|MKGSF|620|MACKAY GOLD & SILVER CORP COM |2.14
20260805|555927201|PWER|104|NOMURA ETF TRUST NOMURA ENERGY|43.25
20260805|555927409|LRGG|192|NOMURA ETF TRUST NOMURA FOCUSE|29.64
20260805|555927508|EMEQ|151|NOMURA ETF TRUST NOMURA FOCUSE|64.67
20260805|555927607|EXUS|2818|NOMURA ETF TRUST NOMURA FOCUSE|28.51
20260805|555927862|FRWD|1530|NOMURA ETF TR TRANSFORMATIONAL|32.24
20260805|555927870|HTAX|6717|NOMURA ETF TRUST NOMURA NATL H|24.40
20260805|555927888|LTAX|1|NOMURA ETF TR TAX-FREE USA ETF|24.88
20260805|557441201|MSTI|23|MADISON ETFS TR MADISON SHORT-|20.18
20260805|557441409|CVRD|2|MADISON ETFS TR MADISON COVERE|18.39
20260805|55925F102|MGMNF|500|MAGNA MNG INC (CANADA)|1.71
20260805|56029Q408|MHNC|221|MAIDEN HLDGS NORTH AMERICA LTD|12.11
20260805|56035L104|MAIN|15949|MAIN STREET CAPITAL CORP COM S|57.15
20260805|56064Y308|MNSBP|208|MAINSTREET BANCSHARES INC PFD |25.20
20260805|560667404|MSS|8066|MAISON SOLUTIONS INC CL A PAR |1.49
20260805|56117J100|MBUU|7|MALIBU BOATS INC CL A COM STK |29.24
20260805|56164V105|MANI|5085|MAN ETF SER TR ACTIVE INCOME E|25.81
20260805|56164V303|MATE|100|MAN ETF SER TR ACTIVE TREND EN|30.96
20260805|56167N183|KHPI|3325|MANAGED PORTOLIO SER KENSINGTO|26.34
20260805|56167R606|LCR|191|MANAGED PORTFOLIO SER LEUTHOLD|40.23
20260805|56167R705|LST|1386|MANAGED PORTFOLIO SER LEUTHOLD|47.63
20260805|56167R820|KAMO|10|MANAGED PORTFOLIO SER KENSINGT|24.65
20260805|56170L695|VGSR|807|MANAGER DIRECTED PORTFOLIOS VE|11.68
20260805|56270V205|MGRX|49407|MANGOCEUTICALS INC COM NEW (TX|0.46
20260805|56400P706|MNKD|439|MANNKIND CORP|3.96
20260805|56501R106|MFC|362|MANULIFE FINANCIAL CORP|44.77
20260805|565127602|MGMLF|1271|MAPLE GOLD MINES LTD COM NEW(C|1.81
20260805|565394103|CART|15581|MAPLEBEAR INC COM|45.65
20260805|56600D107|MRVI|449|MARAVAI LIFESCIENCES HLDGS INC|6.43
20260805|567908108|HZO|343|MARINEMAX INC (FL)|35.98
20260805|570912105|MAKSY|17|MARKS & SPENCER GROUP PLC SPON|11.10
20260805|57142B203|MQ|1|MARQETA INC CL A NEW|17.94
20260805|571903202|MAR|572|MARRIOTT INT'L INC(NEW) CL A|345.20
20260805|573284106|MLM|5042|MARTIN MARIETTA MATERIALS INC |555.82
20260805|573874104|MRVL|607317|MARVELL TECHNOLOGY INC|218.59
20260805|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260805|57628N101|MAMO|7886|MASSIMO GROUP COMMON STOCK|1.04
20260805|57633B100|MHH|103|MASTECH DIGITAL INC COM (PA)|7.93
20260805|576690101|MTRN|142|MATERION CORPORATION COM STK (|227.10
20260805|577125743|MEMS|100|MATTHEWS ASIA FDS EMERGING MAR|30.59
20260805|577125784|MKOR|938|MATTHEWS ASIA FDS KOREA ACTIVE|58.13
20260805|577125818|MEM|978|MATTHEWS ASIA FDS EMERGING MAR|44.01
20260805|577125826|MINV|308|MATTHEWS ASIA FDS ASIA INNOVAT|49.32
20260805|577130578|ASIA|469|MATTHEWS INTL FDS PACIFIC TIGE|41.37
20260805|577130586|ADVE|212|MATTHEWS INTL FDS ASIA DIVID A|46.59
20260805|577130594|JPAN|328|MATTHEWS INTL FDS JAPAN ACTIVE|42.40
20260805|577130610|INDE|215|MATTHEWS INTL FDS INDIA ACTIVE|30.21
20260805|57777K106|MXCT|3764|MAXCYTE INC|1.11
20260805|58039P305|MUX|660|MCEWEN INC.|18.67
20260805|58046P108|MLMLF|166201|MCFARLANE LAKE MNG LTD NEW|0.29
20260805|580907103|MH|1194|MCGRAW HILL INC COM|11.56
20260805|583435508|STKH|2450|STEAKHOLDER FOODS LTD SPONSORE|2.90
20260805|583543202|SLNHP|386|SOLUNA HOLDINGS, INC 9.0% SR C|11.20
20260805|583543301|SLNH|47100|SOLUNA HOLDINGS INC COM NEW|1.21
20260805|583928106|MFIN|110|MEDALLION FINL CORP|10.90
20260805|58410Q203|MEDXF|640|MEDEXUS PHARMACEUTICALS INC CO|3.56
20260805|58463A105|MJNA|1000|MEDICAL MARIJUANA, INC. COMMON|.
20260805|58471K202|MDCX|129799|MEDICUS PHARMA LTD COM NEW (CA|0.30
20260805|58506Q109|MEDP|3752|MEDPACE HLDGS INC COM|575.08
20260805|58507V107|MDLN|1515|MEDLINE INC CL A|42.04
20260805|58533E103|MPNGY|53000|MEITUAN AMERICAN DEPOSITARY RE|23.69
20260805|58547M109|MDEVY|554|MELCO INTL DEV LTD ADR(HONG KO|2.14
20260805|587376104|MBWM|1|MERCANTILE BANK CORP|61.93
20260805|58844R108|MBIN|36|MERCHANTS BANCORP IND COM|55.60
20260805|58844R884|MBINM|8|MERCHANTS BANCORP IND DEP SHS |25.52
20260805|588914101|MRNFF|9700|MEREN ENERGY INC COM (CAN)|1.42
20260805|589339209|MKKGY|1084|MERCK KGAA SPONSORED ADR (DEU)|33.83
20260805|589889104|MMSI|4|MERIT MEDICAL SYSTEMS INC|85.82
20260805|59000K408|MHGUP|78|MERITAGE HOSPITALITY GROUP, IN|6.00
20260805|590106100|MRLN|4354|MERLIN INC COM|4.24
20260805|590479408|RJET|56|REPUBLIC AIRWAYS HOLDINGS INC.|22.00
20260805|590717401|MESO|7252|MESOBLAST LIMITED SPONSORED AD|14.80
20260805|59100N104|MTTAF|1878|META CRITICAL MINERALS INC COM|0.09
20260805|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260805|59156R504|METPRA|1|METLIFE INC PFD SERIES A FLOAT|21.02
20260805|59156R850|METPRF|3108|METLIFE INC DEPOSITARY SH REPS|18.22
20260805|59156R876|METPRE|866|METLIFE INC DEPOSITARY SHS REP|22.07
20260805|592672109|OUKPY|108981|METSO OYJ AMERICAN DEPOSITARY |9.59
20260805|592688105|MTD|862|METTLER-TOLEDO INT'L INC|1437.00
20260805|59403F105|MMETF|557|MIATA METALS CORP COM (CANADA)|0.41
20260805|594918104|MSFT|291|MICROSOFT CORP;COM USD0.000012|492.81
20260805|594960403|MVIS|12710|MICROVISION INC DEL COM PAR|3.66
20260805|594972408|MSTR|393|STRATEGY INC COMMON STOCK CLAS|97.65
20260805|594972879|STRF|11806|STRATEGY INC 10.00% SERIES A P|95.70
20260805|59503A204|MBOT|67978|MICROBOT MED INC COM (ISR)|1.82
20260805|59522J889|MAAPRI|108|MID-AMER APT CMNTYS INC 8.5% P|52.55
20260805|596237107|MDVT|100|MIDDLEBURY NATL CORP VERMONT C|47.99
20260805|596680108|MSEX|18|MIDDLESEX WATER CO|57.63
20260805|59739R104|MFP|1879|MIDERA FOOD PROCESSING INC COM|47.29
20260805|598015105|MDNGF|4508|MIDNIGHT SUN MINING CORP COM (|0.44
20260805|59935V107|MIST|31601|MILESTONE PHARMACEUTICALS INC |1.17
20260805|60250B106|MIMDF|16500|MIMEDIA HLDGS INC SUB VOTING S|0.09
20260805|60273M204|MHUBF|397|MINEHUB TECHNOLOGIES INC COM N|0.32
20260805|603158106|MTX|1216|MINERALS TECHNOLOGIES INC|75.21
20260805|603170101|MLYS|32|MINERALYS THERAPEUTICS INC COM|26.50
20260805|60365W201|FIEE|2|FIEE, INC COMMON STOCK|2.99
20260805|603693201|INKT|522|MINK THERAPEUTICS INC COM NEW |11.07
20260805|60471A101|MIR|130|MIRION TECHNOLOGIES INC CL A (|16.17
20260805|60510V108|AVO|394|MISSION PRODUCE INC|12.75
20260805|60520E104|MVLY|364|MISSION VALLEY BANCORP (SUN VA|22.49
20260805|606793404|MHVIY|200|MITSUBISHI HEAVY INDS LTD ADS |13.11
20260805|60705V103|MOBI|25|MOBIA MED INC COM|11.84
20260805|60741F104|MBLY|21|MOBILEYE GLOBAL INC CL A|8.64
20260805|60744M106|MBGL|167|MOBILITY GLOBAL INC COM WI|21.21
20260805|60770K107|MRNA|14|MODERNA INC COM|56.99
20260805|607828100|MOD|130|MODINE MFG CO|201.71
20260805|60785L306|MODD|3047|MODULAR MED INC COM PAR $0.001|2.16
20260805|608011102|MOGMF|216|MOGOTES METALS INC COM(CANADA)|0.45
20260805|608190104|MHK|397|MOHAWK INDUSTRIES INC|136.60
20260805|60855R100|MOH|447|MOLINA HEALTHCARE,INC.|191.36
20260805|60879E408|MNTS|10501|MOMENTUS INC CL A PAR $0.00001|4.55
20260805|60921V200|MONDY|5223|MONDI PLC ADR NEW(UK)|24.93
20260805|610236101|MNRO|11786|MONRO INC COM|13.10
20260805|612160101|AIRJ|352120|AIRJOULE TECHNOLOGIES CORPORAT|5.84
20260805|612160119|AIRJW|2123|AIRJOULE TECHNOLOGIES CORP WT |1.52
20260805|615111101|ONT|2756|ONTERRIS INC COM|22.85
20260805|615394202|MOGA|9|MOOG INC CLA|408.79
20260805|61559X104|MLTX|52|MOONLAKE IMMUNOTHERAPEUTICS CO|17.93
20260805|61692G109|MSBT|1498|MORGAN STANLEY BITCOIN TR MORG|18.42
20260805|61744H105|MSD|17|MRG STLY|7.29
20260805|617446448|MS|87|MORGAN STANLEY|217.04
20260805|61762V200|MSPRE|54|MORGAN STANLEY DEP SHS REP 1/1|25.50
20260805|61762V838|MSPRQ|111|MORGAN STANLEY DEP SHS REPSTG |25.48
20260805|61762V853|MSPRP|38|MORGAN STANLEY DEP SHS REPSTG |25.23
20260805|61763E207|MSPRF|1|MORGAN STANLEY DEP SHS RPSTG 1|25.28
20260805|617700109|MORN|395|MORNINGSTAR INC COM|200.25
20260805|61774R106|CVIE|4113|MORGAN STANLEY ETF TR CALVERT |84.65
20260805|61774R114|EVPF|2101|MORGAN STANLEY ETF TR EATON VA|49.97
20260805|61774R205|CVLC|721|MORGAN STANLEY ETF TR CALVERT |97.05
20260805|61774R403|CVMC|1611|MORGAN STANLEY ETF TR CALVERT |77.95
20260805|61774R700|EVSB|624|MORGAN STANLEY ETF TR EATON VA|50.76
20260805|61774R767|EVMO|4204|MORGAN STANLEY ETF TR EATON VA|49.88
20260805|61774R783|EVYM|11|MORGAN STANLEY ETF TR EATON VA|50.07
20260805|61774R817|XAGG|20581|MORGAN STANLEY ETF TR EATON VA|49.75
20260805|61774R825|EVSD|11798|MORGAN STANLEY ETF TR EATON VA|50.77
20260805|61774R833|EVLN|24|MORGAN STANLEY ETF TR EATON VA|48.52
20260805|61774R841|EVTR|110|MORGAN STANLEY ETF TR EATON VA|50.24
20260805|61774R858|EVSM|1198|MORGAN STANLEY ETF TR EATON VA|50.07
20260805|61774R866|PAPI|43914|MORGAN STANLEY ETF TR PARAMETR|27.63
20260805|61774R874|PHEQ|2000|MORGAN STANLEY ETF TR PARAMETR|34.92
20260805|61774R882|EVIM|1144|MORGAN STANLEY ETF TR EATON VA|52.40
20260805|61780V109|MSOL|7934|MORGAN STANLEY SOLANA TR|20.08
20260805|620071100|MPAA|810|MOTORCAR PTS AMER INC|13.64
20260805|62188E202|MLCIL|498|MOUNT LOGAN CAP INC 8.00% NT D|22.52
20260805|62459M305|MOVE|72897|CORVEX INC COM PAR $0.001|13.73
20260805|626135107|MUNMF|1865|Mundoro Capital Inc Ordinary S|0.25
20260805|627333503|SDOT|333|SADOT GROUP INC COM PAR $ NEW |13.60
20260805|62856X300|QCLS|11872|Q/C TECHNOLOGIES INC COM PAR $|2.93
20260805|62857J201|MYO|4381|MYOMO INC COM NEW(DE)|1.08
20260805|62886E108|VYX|782|NCR VOYIX CORPORATION|8.88
20260805|62911P300|GXAI|12866|GAXOS.AI INC COM PAR $0.0001 (|0.90
20260805|62913M107|NGL|49|NGL ENERGY PARTNERS LP|15.85
20260805|62913M305|NGLPRC|187|NGL ENERGY PARTNERS LP PERP PF|25.43
20260805|62914V106|NIO|249909|NIO INC ADS|4.76
20260805|62919L103|NMBF|2|NMB FINL CORP COM|20.74
20260805|629209305|NMIH|561|NMI HLDGS INC COM STK (DE)|44.47
20260805|62930A102|NGXXF|300|NGEX MINERALS LTD NEW COM (CAN|19.26
20260805|629337106|NNBR|25082|NN INC|3.85
20260805|62987T103|URLOF|11529|NAMESILO TECHNOLOGIES CORP|0.95
20260805|63001N106|NATL|74|NCR ATMCO LLC COM|47.00
20260805|63008G203|NNDM|86971|NANO DIMENSION LTD SPONSORED A|1.58
20260805|63008J884|FEED|57991|ENVUE MEDICAL, INC. COMMON STO|0.37
20260805|63010G100|NNXPF|5000|NANOXPLORE INC COM (CAN)|1.12
20260805|63010H108|NNE|1078|NANO NUCLEAR ENERGY INC. COMMO|18.17
20260805|636180101|NFG|2749|NATIONAL FUEL GAS CO N.J.|81.59
20260805|636274409|NGG|2825|NATIONAL GRID PLC SPONSORED AD|80.42
20260805|63633D104|NHI|12|NATL HEALTH INVESTORS INC|74.56
20260805|63845R107|EYE|145|NATIONAL VISION HLDGS INC COM |23.12
20260805|63873X307|GQI|9344|NATIXIS ETF TR GATEWAY QUALITY|60.37
20260805|63873X406|LSCP|200|NATIXIS ETF TR LOOMIS SAYLES D|24.78
20260805|63873X505|LSTB|9|NATIXIS ETF TR LOOMIS SAYLES T|24.78
20260805|63875W406|LSGR|12274|NATIXIS ETF TR II LOOMIS SAYLE|44.62
20260805|63886Q109|NGS|514|NATURAL GAS SERVICES GROUP|37.23
20260805|63903R106|NWGL|6018|CL WORKSHOP GROUP LTD SPONSORE|0.28
20260805|639057207|NWG|29538|NATWEST GROUP PLC SPONSORED AD|19.12
20260805|63911H116|KITTW|1174|NAUTICUS ROBOTICS INC WT EXP (|0.01
20260805|63911H405|KITT|14108|NAUTICUS ROBOTICS, INC. COM PA|1.08
20260805|63942X106|NVTS|62|NAVITAS SEMICONDUCTOR CORP (DE|12.69
20260805|63945M107|NBBK|9512|NB BANCORP INC COM|23.32
20260805|63975K104|NDBKY|813|NEDBANK GROUP LTD SPONSORED AD|18.03
20260805|64104Y106|NTOIY|8022|NESTE OYJ AMERICAN DEPOSITARY |16.73
20260805|641069406|NSRGY|405|NESTLE S.A.SPON ADR(REP REG SH|99.95
20260805|64107A105|NPWR|11568|NET PWR INC CL A COM|1.54
20260805|64110L106|NFLX|1274|NETFLIX COM INC|73.57
20260805|64113L111|NCPLW|312|NETCAPITAL INC WT EXP 07/05/27|0.02
20260805|64118P109|NLST|120121|NETLIST, INC. COM STK|2.56
20260805|64119N608|NTSK|4012|NETSKOPE INC CL A|13.80
20260805|64125S104|LIME|574|NEUTRON HLDGS INC COM|31.08
20260805|64131A105|STIM|61956|NEURONETICS INC COM|2.30
20260805|64135A200|NBDS|3776|NEUBERGER BERMAN ETF TR NEUBER|40.73
20260805|64135A408|NBCM|5405|NEUBERGER BERMAN ETF TR NEUBER|28.15
20260805|64135A507|NBCE|243|NEUBERGER BERMAN ETF TR NEUBER|39.11
20260805|64135A705|NBOS|39353|NEUBERGER BERMAN ETF TR NEUBER|28.48
20260805|64135A770|NBIE|78|NEUBERGER BERMAN ETF TR INTL C|27.37
20260805|64135A788|NEMD|30|NEUBERGER BERMAN ETF TR NEUBER|52.81
20260805|64135A796|NQLT|36|NEUBERGER BERMAN ETF TR QUALIT|25.95
20260805|64135A838|NBGX|4|NEUBERGER BERMAN ETF TR NEUBER|30.06
20260805|64135A861|NBCR|7070|NEUBERGER BERMAN ETF TR NEUBER|34.72
20260805|64135A879|NBFC|892|NEUBERGER BERMAN ETF TR NEUBER|50.61
20260805|64135A887|NBSD|13812|NEUBERGER BERMAN ETF TR NEUBER|50.57
20260805|641394101|NOPFF|1419|NEVADA ORGANIC PHOSPHATE INC|0.09
20260805|641536107|NAUFF|5221|NEVGOLD CORP NEW COM (CA)|1.15
20260805|642045108|AESI|11499|NEW ATLAS HOLDCO INC CL A(DE) |10.93
20260805|64361Q101|VNOM|627|VIPER ENERGY, INC. CLASS A COM|42.34
20260805|644206104|NEN|9|NEW ENGLAND RLTY L.P. DEP RECP|57.49
20260805|64428N109|NUAI|123888|NEW ERA ENERGY & DIGITAL, INC.|5.28
20260805|644393100|NFE|42202|NEW FORTRESS ENERGY INC. CLASS|0.35
20260805|64440N103|NFGC|43602|NEW FOUND GOLD CORP (CANADA)|1.44
20260805|64550A115|HOVRW|1908|NEW HORIZON AIRCRAFT LTD WT EX|0.39
20260805|647551100|NMFC|6602|NEW MTN FIN CORP COM (DE)|7.48
20260805|647581206|EDU|189|NEW ORIENTAL EDUCATION & TECH |56.28
20260805|64782A107|NEWP|17493|NEW PAC METALS CORP COM (CAN) |5.24
20260805|64828T201|RITM|510|RITHM CAPITAL CORP COMMON STOC|10.25
20260805|64828T300|RITMPRA|1|RITHM CAPITAL CORP.7.50%SER.A |25.27
20260805|64828T508|RITMPRC|1|RITHM CAPITAL CORP% 6.375SER C|24.62
20260805|64828T706|RITMPRD|1|RITHM CAPITAL CORP 7.00%FIX.RA|25.02
20260805|649439304|NYC|1855|AMERICAN STRATEGIC INVESTMENT |9.39
20260805|649445202|FLGPRA|116|FLAGSTAR BANK, N.A DEP SHS REP|23.85
20260805|64953X100|MMSD|1582|NY LIFE INVT ACT ETF NYLI MACK|25.23
20260805|64953X209|MMMA|4295|NEW YORK LIFE INVT ACTIVE ETF |25.15
20260805|649604816|ADAMH|3143|ADAMAS TRUST, INC. 9.875% SENI|25.35
20260805|649604824|ADAMG|734|ADAMAS TRUST, INC. 9.125% SENI|25.08
20260805|649604832|ADAMI|2591|ADAMAS TRUST, INC. 9.125% SENI|25.32
20260805|649604857|ADAMZ|674|ADAMAS TRUST INC 7.000% SER G |18.60
20260805|649604865|ADAML|72|ADAMAS TR,INC. 6.875% SERIES F|24.52
20260805|651229106|NWL|8233|NEWELL BRANDS INC|6.13
20260805|651495103|NLCP|7347|NEWLAKE CAP PARTNERS INC|15.75
20260805|65249B109|NWSA|86705|NEWS CORP NEW CL A COM STK (DE|28.59
20260805|65249B208|NWS|1330|NEWS CORP NEW CL B COM STK (DE|32.72
20260805|652526203|NEWT|9|NEWTEKONE INC COM NEW|15.40
20260805|652526880|NEWTG|1799|NEWTEKONE INC SR NT(MD)DTD05/3|25.74
20260805|652941105|NXXT|321073|NEXTNRG INC COM|0.29
20260805|65338U109|NEXNY|6094|NEXANS UNSPONSORED ADR (FRANCE|78.00
20260805|65339F655|NEEPRV|7069|NEXTERA ENERGY INC CORP UNIT 0|47.78
20260805|65339K860|NEEPRN|463|NEXTERA ENERGY CAP HLDGS INC G|21.86
20260805|65340G205|NXDT|7|NEXPOINT DIVERSIFIED REAL ESTA|4.53
20260805|65342K105|NEXT|1562|NEXTDECADE CORP|6.52
20260805|65344E115|NXGLW|259|NEXGEL INC WT EXP (DE)12/01/26|0.02
20260805|65345N106|NN|397|NEXTNAV INC COM (DE)|13.89
20260805|65347A102|OILFF|9371|NEXTLEAF SOLUTIONS LTD NEW|0.03
20260805|653942102|NIKI|424|NIKI BIOSOLUTIONS INC COM|9.70
20260805|654090109|NJDCY|300|NIDEC CP (NIHON KABUSHIKI KAIS|4.20
20260805|65412C108|NHNKY|5158|NIHON KOHDEN UNSPONSORED ADR (|9.79
20260805|65412F101|NGTF|15264|NIGHTFOOD HLDGS INC|0.03
20260805|65441V200|NINE|1466|NINE ENERGY SVC INC COM NEW|11.82
20260805|65443P102|MASS|17348|908 DEVICES INC|8.45
20260805|654445303|NTDOY|746|NINTENDO CO LTD SPON ADR -NEW-|12.07
20260805|654611102|NPPHY|130|NIPPON PAINT HLDGS CO LTD ADS |4.19
20260805|655186609|NCRA|6763|NOCERA INC COM PAR $0.001 NEW |1.95
20260805|655187110|ACONW|2641|ACLARION INC WT EXP|0.03
20260805|655187409|ACON|445|ACLARION INC COM PAR $0.00001 |2.38
20260805|655366607|NIMUD|2|NON INVASIVE MONITORING SYS IN|10.45
20260805|655844108|NSC|121|NORFOLK SOUTHERN CORP|341.27
20260805|65704Y107|NIOMF|266|NORTH AMERN NIOBIUM & CRITICAL|0.13
20260805|66240L104|NSURF|26501|NORTH SHORE URANIUM LTD|0.13
20260805|664925708|ESN|367|NORTHERN LTS FD TR II ESSENTIA|20.48
20260805|664925823|WSDB|4089|NORTHERN LTS FD TR II WEITZ SH|24.90
20260805|664925864|PRMR|4907|NORTHERN LTS FD TR II PEAKSHAR|28.70
20260805|664925880|WCPB|24322|NORTHERN LTS FD TR II WEITZ CO|25.16
20260805|66510M204|NAK|1886|NORTHERN DYNASTY MINERALS LTD |1.60
20260805|66516K301|NOEQ|6|NORTHERN FDS NORTHERN TR US EQ|29.67
20260805|665162129|TIPC|93|NORTHERN FDS NORTHERN TR 2045 |96.20
20260805|665162178|MUNB|1|NORTHERN FDS NORTHERN TR 2035 |99.90
20260805|665162210|TAXI|44|NORTHERN FDS NORTHERN TR INTER|50.62
20260805|665162228|TAXS|5|NORTHERN FDS NORTHERN TR SHORT|50.15
20260805|66537J507|BAMD|24|NORTHERN LTS FD TR IV BROOKSTO|34.44
20260805|66537J705|BAMV|5540|NORTHERN LTS FD TR IV BROOKSTO|37.72
20260805|66537J796|PTL|3473|NORTHERN LTS FD TR IV INSPIRE |289.16
20260805|66537J804|BAMB|355|NORTHERN LTS FD TR IV BROOKSTO|25.89
20260805|66537J812|MVFG|10929|NORTHERN LTS FD TR IV MONARCH |35.63
20260805|66537J820|MVFD|1119|NORTHERN LTS FD TR IV MONARCH |30.85
20260805|66537J838|MSSS|280|NORTHERN LTS FD TR IV MONARCH |36.58
20260805|66537J846|MDPL|2676|NORTHERN LTS FD TR IV MONARCH |28.92
20260805|66538F140|PSTR|10|NORTHERN LTS FD TR II PEAKSHAR|31.83
20260805|66538F157|GGM|125|NORTHERN LTS FD TR II GGM MACR|31.35
20260805|66538F165|FFLS|148|NORTHERN LTS FD TR II FUTURE F|23.60
20260805|66538H179|BUYW|4478|NORTHERN LTS FD TR IV MAIN BUY|14.59
20260805|66538H187|FDLS|10517|NORTHERN LTS FD TR IV INSPIRE |43.35
20260805|66538H245|MPRO|3402|NORTHERN LTS FD TR IV MONARCH |32.71
20260805|66538H260|MAMB|1438|NORTHERN LTS FD TR IV MONARCH |23.76
20260805|66538H369|GLRY|3984|NORTHERN LIGHTS FUND TRUST IV |42.03
20260805|66538H534|BIBL|1369|NORTHERN LTS FD TR IV INSPIRE |56.27
20260805|66538H641|ISMD|800|NORTHERN LTS FD TR IV|50.66
20260805|66538H658|BLES|2635|NORTHERN LTS FD TR IV INSPIRE |49.78
20260805|66538J258|DFTT|74|NORTHERN LTS FD TR DF TACTICAL|30.84
20260805|66538J282|DUKZ|334|NORTHERN LTS FD TR OCEAN PK DI|25.34
20260805|66538J290|DUKH|62|NORTHERN LTS FD TR|23.90
20260805|66538J720|MRSK|1278|TOEWS AGILITY SHARES MANAGED R|39.87
20260805|66538J738|THY|907|TOEWS AGILITY SHARES DYNAMIC T|21.62
20260805|66538R540|CPAI|2249|NORTHERN LTS FD TR III COUNTER|51.77
20260805|66538R730|LGH|913|NORTHERN LTS FD TR III HCM DEF|67.16
20260805|66538R748|QQH|108|NORTHERN LTS FD TR III HCM DEF|85.20
20260805|665531307|NOG|10000|NORTHERN OIL AND GAS, INC. COM|20.44
20260805|665859856|NTRSO|228|NORTHERN TR CORP DEP SHS REPST|18.47
20260805|66644R103|NTCPF|9583|NORTHISLE COPPER ORDINARY SHAR|2.64
20260805|666807102|NOC|6|NORTHROP GRUMMAN CP (HLDG CO) |551.55
20260805|66706T104|ROOOF|585|NORTHSTAR CLEAN TECHNOLOGIES|0.14
20260805|667746101|NWPX|16123|NWPX INFRASTRUCTURE INC COM|126.89
20260805|668074305|NWE|1|NORTHWESTERN ENERGY GROUP, INC|69.86
20260805|668771116|GENVR|617|GEN DIGITAL INC CONTINGENT VAL|2.50
20260805|66982H113|NVAWS|175|NOVA MINERALS CORP WT EXP|5.95
20260805|66987E206|NG|15307|NOVAGOLD RESOURCES INC(NEW)(BR|6.33
20260805|66987V109|NVS|140|NOVARTIS AG ADS(1 REG SH)|153.27
20260805|66990B108|MYCOF|1100|NOVERIS HEALTH SCIENCES INC|0.73
20260805|670108109|NVZMY|17|NOVOZYMES NOVOZYMES B ADR (DNK|64.05
20260805|67011P100|DNOW|47|DNOW INC COMMON STOCK|14.41
20260805|67021W400|BURU|4198|NUBURU INC COM PAR $0.0001|0.05
20260805|67022C304|NCNA|2057|NUCANA PLC SPONSORED ADR NEW 2|1.38
20260805|670346105|NUE|146|NUCOR CORP|274.04
20260805|67054R112|DFNSW|46668|T3 DEFENSE INC. WARRANTS EXP 1|0.12
20260805|67054R302|DFNS|19706|T3 DEFENSE INC COM PAR|47.36
20260805|67059R109|NRXBF|7300|NUREXONE BIOLOGIC INC COM (CAN|0.32
20260805|67061E104|NMT|1180|NUVEEN MASS QUALITY MUN INCOME|12.65
20260805|67061T101|NIM|2053|NUVEEN SELCT MATURTIES MUNI FD|9.30
20260805|67062J102|NMI|2962|NUVEEN MUNICIPAL INCOME FUND|10.69
20260805|67062M105|NNY|103|NUVEEN N Y MUNI VALUE FUND|8.29
20260805|670656107|NRK|1198|NUVEEN NEW YORK AMT-FREE QUALI|10.34
20260805|670657105|NEA|14568|NUVEEN AMT-FREE QUALITY|11.32
20260805|67066G104|NVDA|263|NVIDIA CORP|211.94
20260805|67066V101|NAD|14475|NUVEEN QUALITY MUNICIPAL INCOM|11.74
20260805|67066Y105|NAC|7656|NUVEEN CALIFORNIA QUALITY MUNI|11.78
20260805|670663103|NMCO|2299|NUVEEN MUN CR OPPORTUNITIES FD|10.47
20260805|670682103|NMZ|22277|NUVEEN MUNICIPAL HIGH INCOME O|10.16
20260805|670693548|NGIF|190|NUVEEN INVT FDS INC GLOBAL INF|12.83
20260805|67070X101|NZF|1187|NUVEEN MUN CR INCOME FD COM (M|12.36
20260805|67071L106|NVG|4997|NUVEEN AMT-FREE MUN CR INCOME |12.35
20260805|67073B106|JPC|10363|NUVEEN PFD & INC OPPORTUNITIES|7.76
20260805|670734102|NMS|1460|NUVEEN MINN QUALITY MUN INCOME|11.48
20260805|67074C103|NBB|314|NUVEEN TAXABLE MUNICIPAL INCOM|15.30
20260805|67077M108|NTR|35|NUTRIEN LTD COM SHS (CAD)|66.92
20260805|67079K100|SMR|21424|NUSCALE PWR CORP|9.49
20260805|67080T108|NVCT|1849|NUVECTIS PHARMA INC|20.10
20260805|670837103|OGE|21110|OGE ENERGY CORP (HOLDING CO.) |47.38
20260805|67086U406|OLB|14111|OLB GROUP INC COM PAR $0.0001 |0.32
20260805|67091J800|LGMK|2020|LOGICMARK INC COM PAR $0.0001 |0.87
20260805|67092P110|NUSA|1876|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.04
20260805|67092P409|NUMG|550|NUVEEN ESG MID-CAP GROWTH ETF |48.19
20260805|67092P508|NUMV|39|NUVEEN ESG MID-CAP VALUE ETF|45.53
20260805|67092P672|NXUS|1046178|NUSHARES ETF TR NUVEEN INTL AG|24.79
20260805|67092P698|NSCI|67|NUSHARES ETF TR NUVEEN SECURIT|25.15
20260805|67092P714|NUMI|1451|NUSHARES ETF TR NUVEEN MUN INC|24.76
20260805|67092P730|NCLO|3964|NUSHARES ETF TR NUVEEN AA-BBB |25.08
20260805|67092P755|NUSB|33|NUSHARES ETF TR NUVEEN ULTRA S|25.19
20260805|67092P763|NCPB|258|NUSHARES ETF TR NUVEEN CORE PL|24.62
20260805|67092P771|NPFI|2287|NUSHARES ETF TR NUVEEN PFD & I|25.88
20260805|67092P797|NUGO|1|NUSHARES ETF TR GROWTH OPPORTU|44.07
20260805|67092P805|NUDM|91|NUVEEN ESG INTERNATIONAL DEVEL|41.15
20260805|67092P813|NUDV|622|NUSHARES ETF TR ESG DIVID ETF |33.96
20260805|67092P854|NUHY|187|NUVEEN ESG HIGH YIELD CORP BON|21.26
20260805|67092P862|NULC|138|NUSHARES ETF TR NUVEEN ESG LAR|55.88
20260805|67092P870|NUBD|1560|NUVEEN ESG U.S. AGGREGATE BOND|21.85
20260805|67092P888|NUEM|9824|NUVEEN ESG EMERGING MARKETS EQ|41.46
20260805|670928100|NUV|8|NUVEEN MUNICIPAL VALUE FUND|9.08
20260805|67103X102|OFG|1918|OFG BANCORP COM|53.41
20260805|67111Q404|OCCIN|9605|OFS CR CO INC|24.81
20260805|67111Q503|OCCIM|5608|OFS CR CO INC PFD STK SER F|25.07
20260805|67113Y801|NUWE|202748|NUWELLIS INC COM PAR $0.0001 N|1.88
20260805|67122G106|QSOL|33|NVESCO GALAXY SOLANA ETF COM|7.47
20260805|67401P405|OCSL|1132|OAKTREE SPECIALTY LENDING CORP|12.13
20260805|674434303|TWAV|1050|TAOWEAVE, INC. COM STK (DE)|1.39
20260805|67448A106|OBX|170|OBSIDIAN THERAPEUTICS INC COM |31.00
20260805|674482203|OBE|152|OBSIDIAN ENERGY LTD COM NEW (C|9.54
20260805|674870506|OPTT|1200214|OCEAN PWR TECHNOLOGIES INC COM|0.18
20260805|675746606|ONIT|183|ONITY GROUP INC. COM(NEW)|38.11
20260805|67577C105|OCGN|242|OCUGEN INC COM|1.31
20260805|67577R102|IRD|1130|OPUS GENETICS, INC. COMMON STO|3.71
20260805|67613T104|ODTX|6601|ODYSSEY THERAPEUTICS INC COM|19.96
20260805|67623L505|OPAD|9951|OFFERPAD SOLUTIONS INC CL A PA|4.97
20260805|678026105|OIS|4|OIL STATES INTL INC|8.41
20260805|679295105|OKTA|34|OKTA INC CL A (DE)|147.82
20260805|68003D204|ONBPP|433|OLD NATL BANCORP IND|25.17
20260805|68003D303|ONBPO|1295|OLD NATL BANCORP IND NEW DEPO |25.20
20260805|680033107|ONB|13|OLD NATL BANCORP (IND)|27.15
20260805|68062P106|OLMA|81|OLEMA PHARMACEUTICALS INC COM |11.76
20260805|680665205|OLN|13|OLIN CORP NEW|19.05
20260805|681116109|OLLI|182|OLLIES BARGAIN OUTLET HLDGS IN|77.10
20260805|68190A203|EEE|1013|CYBER HORNET TR CYBER HORNET S|20.96
20260805|68190A302|SSS|2|CYBER HORNET TR CYBER HORNET S|20.62
20260805|68190A401|XXX|685|CYBER HORNET TR CYBER HORNET S|20.26
20260805|681936100|OHI|5|OMEGA HEALTHCARE INVESTORS INC|48.74
20260805|68218J103|OABI|384|OMNIAB INC COM|2.00
20260805|68232V884|TRAW|7712|TRAWS PHARMA, INC. COM NEW PAR|0.55
20260805|68235C206|IMDX|9594|INSIGHT MOLECULAR DIAGNOSTICS |5.12
20260805|68236H204|ONDS|3283413|ONDAS INC|8.86
20260805|68236V401|FRMM|13705|FORUM MARKETS, INCORPORATED CO|5.84
20260805|68237C105|ONNVF|1212|ONCO-INNOVATIONS LTD COM (CANA|0.46
20260805|68237V103|ONCY|411|ONCOLYTICS BIOTECH INC NEV COM|0.81
20260805|682406103|OLP|481|ONE LIBERTY PROPERTIES INC|24.60
20260805|68247Q201|YI|62|111 INC ADS NEW (CYM)|3.67
20260805|68247W109|OSS|95|ONE STOP SYS INC COM (DE)|14.27
20260805|68270C103|ONMD|4|ONEMEDNET CORP CL A|0.71
20260805|68277K207|ONFO|239561|ONFOLIO HLDGS INC COM NEW (DE)|0.08
20260805|68277Q105|OKUR|2984|ONKURE THERAPEUTICS, INC. CLAS|4.10
20260805|68287N100|OSPN|521|ONESPAN INC COM|16.21
20260805|683416101|OOMA|40|OOMA, INC COM|21.54
20260805|68347P103|OPAL|2685|OPAL FUELS INC COM CL A|2.40
20260805|683712129|OPENW|2989|OPENDOOR TECHNOLOGIES INC|0.41
20260805|683712137|OPENL|214|OPENDOOR TECHNOLOGIES INC|0.21
20260805|683712145|OPENZ|453|OPENDOOR TECHNOLOGIES INC|0.19
20260805|68373M107|OPRA|819|OPERA LTD SPONSORED ADS (CYM) |20.51
20260805|68375N103|OPK|2878|OPKO HEALTH, INC|1.31
20260805|68389X204|ORCLPRD|5|ORACLE CORP DEPOSITARY SHS REP|45.72
20260805|68390C108|OPHRF|974|OPHIR METALS CORP COM (CANADA)|0.03
20260805|68390D106|OR|2200|OR ROYALTIES INC COM (CAN)|30.76
20260805|68401U204|OPRX|3267|OPTIMIZERX CORP COM NEW|6.85
20260805|684023609|OGEN|342|ORAGENICS INC COM PAR $0.001 N|0.55
20260805|68417L107|OBT|1|ORANGE COUNTY BANCORP, INC. CO|38.80
20260805|68561E107|ORNJY|20|ORANJEBTC S A EDUCAO E INVESTI|2.59
20260805|68616T109|ORZCF|2200|OREZONE GOLD CORP COM SHARES|1.65
20260805|68617J100|OGI|4007|ORGANIGRAM GLOBAL INC COM (CAN|0.99
20260805|68620A302|VIVS|51341|VIVOSIM LABS, INC. COMMON STOC|0.37
20260805|68621J401|OGOFF|2500|ORGANTO FOODS INC COM NEW (CAN|0.41
20260805|68622V106|OGN|2|ORGANON & CO|13.56
20260805|686228404|OCLN|93209|ORIGINCLEAR INC COM PAR $0.001|.
20260805|68634K106|ORLA|485091|ORLA MNG LTD NEW (CANADA)|9.57
20260805|687033100|ORRCF|6860|OROCO RESOURCE CORP ORDINARY S|0.28
20260805|687080101|OGNNF|5057|OROGEN ROYALTIES INC NEW COM (|2.49
20260805|68750L102|DNNGY|3625|ORSTED A/S (DENMARK)|7.33
20260805|68752L100|KIDS|35|ORTHOPEDIATRICS CORP COM|20.88
20260805|689164101|OTSKY|5000|OTSUKA HOLDINGS CO. LTD, TOKYO|38.01
20260805|689648103|OTTR|235|OTTER TAIL CORPORATION|92.82
20260805|69002Q105|OCGSF|14454|OUTCROP SILVER & GOLD CORP COM|0.21
20260805|69002R103|TEAD|8374|TEADS HOLDING CO. COMMON STOCK|0.81
20260805|69012T305|OTLK|2450|OUTLOOK THERAPEUTICS INC COM P|0.96
20260805|690333109|OVCHY|11985|OVERSEA-CHINESE BANKING CORP L|45.08
20260805|690370101|BBBY|17971|BED BATH & BEYOND, INC|5.56
20260805|69047Q102|OVV|850|OVINTIV INC COM (DE)|60.75
20260805|69121K104|OBDC|276094|BLUE OWL CAPITAL CORPORATION|11.20
20260805|691543805|OXLCO|293|OXFORD LANE CAP CORP|24.04
20260805|691543862|OXLCI|77|OXFORD LANE CAP CORP 8.75% NOT|25.67
20260805|691543888|OXLCZ|103|OXFORD LANE CAP CORP NT|24.90
20260805|69181V107|OXSQ|310920|OXFORD SQUARE CAPITAL CORP COM|1.50
20260805|69341F109|PSZKY|3340|POWSZECHNA KASA OSZCZEDNOSCI B|33.45
20260805|69344A107|PULS|3537|PGIM ETF TR|49.57
20260805|69344A693|PJUS|505|PGIM ETF TR PGIM JENNISON U S |53.20
20260805|69344A701|PAB|2948|PGIM ETF TR ACTIVE AGGREGATE B|41.69
20260805|69344A719|PINC|101|PGIM ETF TR PGIM SECURITIZED I|49.95
20260805|69344A727|AAAD|14|PGIM ETF TR PGIM AAA CLO AGGRE|49.59
20260805|69344A735|PCL|2|PGIM ETF TR PGIM CORP BD 10 +Y|48.17
20260805|69344A750|PCS|246|PGIM ETF TR PGIM CORP BD 0--5 |49.80
20260805|69344A776|PMIO|40|PGIM ETF TR MUN INCOME OPPORTU|50.36
20260805|69344A784|PSH|1522|PGIM ETF TR SHORT DURATION HIG|49.79
20260805|69344A792|PJFM|2788|PGIM ETF TR JENNISON FOCUSED M|68.30
20260805|69344A800|PTRB|16977|PGIM ETF TR TOTAL RETURN BD ET|41.01
20260805|69344A834|PAAA|11861|PGIM ETF TR AAA CLO ETF|51.30
20260805|69344A859|PBL|264|PGIM ETF TR|33.83
20260805|69344A867|PJFV|3508|PGIM ETF TR JENNISON FOCUSED V|101.95
20260805|693489122|VEEA|1570|VEEA INC. COMMON STOCK|0.17
20260805|69351T866|PPLC|151|PPL CORP CORPORATE UNIT|46.85
20260805|69354U100|SNNGF|750|PPX MINING CORP. ORDINARY SHAR|0.16
20260805|69355M107|PDO|280|PIMCO DYNAMIC INCOME|13.02
20260805|693656100|PVH|71|PVH CORP COM STK (DE)|88.78
20260805|69369B105|PPLFY|240|PT PERUSAHAAN PERKEBUNAN LONDO|4.05
20260805|69369J108|PTMEY|7|PT MEDIA NUSANTARA CITRA TBK U|1.45
20260805|693691115|PSQHWS|2331|PSQ HLDGS INC WT EXP RED|0.04
20260805|693691206|PSQH|1|PSQ HLDGS INC CL A NEW|4.80
20260805|69374H147|LADM|1465|PACER FDS TR SWAN SOS LADDERED|32.69
20260805|69374H170|QFRD|1342|PACER FDS TR PACER S&P 500 QUA|29.34
20260805|69374H188|QFHD|293|PACER FDS TR PACER S&P 500 QUA|27.92
20260805|69374H220|SCOW|6|PACER FDS TR S&P SMALLCAP 600 |23.67
20260805|69374H238|LCOW|500|PACER FDS TR PACER S&P 500 QLT|26.61
20260805|69374H246|QQWZ|6305|PACER FDS TR PACER CASH COWZ 1|27.98
20260805|69374H279|MILK|1|PACER FDS TR|24.25
20260805|69374H311|PATN|5848|PACER FDS TR NASDAQ INTL PATEN|35.56
20260805|69374H352|CAFG|61811|PACER FDS TR US SM CAP CASH CO|34.73
20260805|69374H402|PEXL|2278|PACER FDS TR US EXPORT LEADERS|73.40
20260805|69374H410|BULD|1984|PACER FDS TR BLUESTAR ENGINEER|36.41
20260805|69374H436|QDPL|46033|PACER FDS TR METAURUS US LARGE|46.41
20260805|69374H493|PSMJ|24|PACER FDS TR SWAN SOS MODERATE|34.42
20260805|69374H568|PSFF|3128|PACER FDS TR SWAN SOS FD OF FD|34.87
20260805|69374H576|PSFD|60|PACER SWAN SOS FLEX (JANUARY) |40.57
20260805|69374H600|PIEL|66|PACER FDS TR INTL EXPORT LEADE|29.07
20260805|69374H634|USAI|360|PACER FDS TR PACER AMERICAN EN|46.05
20260805|69374H642|PTBD|3925|PACER FDS TR TRENDPILOT U S BO|19.12
20260805|69374H659|HERD|50|PACER FDS TR CASH COWS FD FDS |50.81
20260805|69374H675|TRND|1|PACER FDS TR TRENDPILOT FD FDS|37.39
20260805|69374H725|PAMC|1232|PACER FDS TR LUNT MIDCAP MULTI|55.41
20260805|69374H766|INDS|499|PACER INDUSTRIAL REAL ESTATE E|41.89
20260805|69374H816|PALC|1|PACER FDS TR LUNT LARGE CAP MU|57.78
20260805|69374H840|PWS|11|PACER FDS TR WEALTHSHIELD ETF |32.81
20260805|69374H865|ECOW|12|PACER FDS TR EMERGING MARKETS |27.64
20260805|69380V205|PANXF|10045|PTX METALS INC COM NEW (CAN)|0.07
20260805|69384J109|MJUN|4|PACER FDS TR SWAN SOS MONDERAT|32.87
20260805|69384J208|MMAR|1|PACER FDS TR SWAN SOS MODERATE|32.82
20260805|69384J604|AAAP|22|PACER FDS TR BARINGS CLO MKT F|25.30
20260805|69384J703|PBSC|12|PACER FDS TR BARINGS SECD CR F|25.24
20260805|69420N106|JANP|94|PGIM ROCK ETF TR PGIM S&P 500 |35.18
20260805|69420N205|PBJA|1|PGIM ROCK ETF TR PGIM S&P 500 |32.73
20260805|69420N304|FEBP|369|PGIM ROCK ETF TR PGIM S&P 500 |34.48
20260805|69420N403|PBFB|3349|PGIM ROCK ETF TR PGIM S&P 500 |32.35
20260805|69420N460|PQXX|6|PGIM ROCK ETF TR PGIM S&P 500 |25.26
20260805|69420N486|PQX|135|PGIM ROCK ETF TR PGIM S&P 500 |25.39
20260805|69420N510|PBQQ|5845|PGIM ROCK ETF TR LADDERED NASD|31.61
20260805|69420N536|PQJL|97|PGIM ROCK ETF TR NASDAQ-100 BU|30.94
20260805|69420N544|PQAP|8|PGIM ROCK ETF TR NASDAQ-100 BU|32.24
20260805|69420N569|PMDE|33|PGIM ROCK ETF TR S&P 500 MAX B|26.05
20260805|69420N585|PMOC|122|PGIM ROCK ETF TR PGIM S&P 500 |26.27
20260805|69420N601|PBMR|2637|PGIM ROCK ETF TR PGIM S&P 500 |32.50
20260805|69420N619|PMAU|49000|PGIM ROCK ETF TR PGIM S&P 500 |26.89
20260805|69420N627|PMJL|2939|PGIM ROCK ETF TR PGIM S&P 500 |26.87
20260805|69420N650|PMAP|602|PGIM ROCK ETF TR PGIM S&P 500 |27.47
20260805|69420N676|PMFB|3|PGIM ROCK ETF TR PGIM S&P 500 |27.50
20260805|69420N684|PMJA|116|PGIM ROCK ETF TR PGIM S&P 500 |27.65
20260805|69420N692|PBFR|10817|PGIM ROCK ETF TR PGIM LADDERED|31.06
20260805|69420N718|BUFP|1583|PGIM ROCK ETF TR PGIM LADDERED|32.64
20260805|69420N726|DECP|200|PGIM ROCK ETF TR PGIM S&P 500 |32.99
20260805|69420N734|NOVP|124|PGIM ROCK ETF TR PGIM S&P 500 |33.07
20260805|69420N759|PBDE|7416|PGIM ROCK ETF TR PGIM S&P 500 |31.42
20260805|69420N775|PBOC|92|PGIM ROCK ETF TR PGIM S&P 500 |31.06
20260805|69420N783|PBSE|2|PGIM ROCK ETF TR PGIM S&P 500 |31.19
20260805|69420N791|SEPP|31|PGIM ROCK ETF TR PGIM S&P 500 |32.81
20260805|69420N817|PBAU|8720|PGIM ROCK ETF TR PGIM S&P 500 |32.01
20260805|69420N825|AUGP|2047|PGIM ROCK ETF TR PGIM S&P 500 |33.75
20260805|69420N833|PBJL|13561|PGIM ROCK ETF TR PGIM S&P 500 |31.76
20260805|69420N841|JULP|352|PGIM ROCK ETF TR PGIM S&P 500 |33.12
20260805|69420N866|JUNP|268|PGIM ROCK ETF TR PGIM S&P 500 |32.19
20260805|69420N882|MAYP|1096|PGIM ROCK ETF TR PGIM S&P 500 |32.92
20260805|694275108|PFLC|1100|PACIFIC FINL CORP|18.65
20260805|694308503|PCGPRD|76|PACIFIC G&E 5% RED 1ST PFD|18.25
20260805|694308883|PCGPRI|60|PACIFIC GPE 4.36% 1ST PFD|16.57
20260805|69553P100|PD|21|PAGERDUTY INC COM|11.29
20260805|69608A108|PLTR|41215|PALANTIR TECHNOLOGIES INC CL A|162.66
20260805|696389402|PALI|735|PALISADE BIO INC COM NEW COM P|2.07
20260805|696930106|PSQO|17291|PALMER SQUARE FDS TR CR OPPORT|20.75
20260805|696930205|PSQA|3080|PALMER SQUARE FDS TR CLO SR DE|20.61
20260805|69702V107|PSBD|829|PALMER SQUARE CAP BDC INC COM(|9.91
20260805|697435105|PANW|579|PALO ALTO NETWORKS, INC|366.34
20260805|69764K106|IPM|3|PALTALK INC COM|1.82
20260805|697900108|PAAS|2970|PAN AMERICAN SILVER CORP|44.91
20260805|697947109|PVLA|604|PALVELLA THERAPEUTICS INC NEW |151.99
20260805|69832A304|PCRHY|25|PANASONIC HLDGS CORP ADR(JPN) |27.33
20260805|698813102|PZZA|8809|PAPA JOHNS INTL INC|30.72
20260805|698955101|PBLS|6531|PARABILIS MEDICINES INC COM|35.90
20260805|69932A204|PSKY|72441|PARAMOUNT SKYDANCE CORP CL B|8.38
20260805|701094104|PH|1636|PARKER-HANNIFIN CORP|992.65
20260805|70137X403|PKTEF|2666|PARKIT ENTERPRISE INC COM NEW |6.00
20260805|701769606|PRVS|2153|PARNASSUS INCOME TR VALUE SELE|33.48
20260805|702925108|PSYTF|1582|PASON SYSTEMS INC (F)|8.74
20260805|703343103|PATK|104|PATRICK INDUSTRIES INC|86.93
20260805|70344Q209|NVTQD|14|PATTERSON METALS CORP COM NEW |1.00
20260805|704223387|BLDX|1|IMPAX FUNDS SERIES TRUST I IMP|26.38
20260805|70439P108|PAY|2170|PAYMENTUS HLDGS INC COM CL A|44.60
20260805|70450C101|PAYP|200|PAYPAY CORP ADS|16.69
20260805|70450Y103|PYPL|73|PAYPAL HLDGS INC COM|58.54
20260805|70451A104|PAYS|4|PAYSIGN INC COM (NV)|9.28
20260805|705015105|PSO|2839|PEARSON PLC ADR(RP 1ORD25PEN) |16.55
20260805|705646503|PGXPF|2657|PELANGIO EXPL INC COM NEW(CANA|0.08
20260805|70614W100|PTON|72818|PELOTON INTERACTIVE INC CL A C|6.61
20260805|706327103|PBA|1982|PEMBINA PIPELINE COR ORD SHS (|48.38
20260805|70931T608|PMTU|143|PENNYMAC MTG INVT TR SR NT|25.59
20260805|70931T707|PMTV|1|PENNYMAC MTG INVT TR GTD SR NT|25.06
20260805|70931T806|PMTW|754|PENNYMAC MTG INVT TR GTD SR NT|25.37
20260805|70975L107|PEN|307|PENUMBRA INC COM STK (DE)|324.22
20260805|71363P106|PRDO|5|PERDOCEO ED CORP|32.92
20260805|71385D107|PYNKF|1000|PERIMETER MED IMAGING AI INC C|0.21
20260805|714167103|PPIH|15|PERMA-PIPE INTL HLDGS INC COM |25.69
20260805|714264306|PRNDY|74632|PERNOD RICARD S A|15.61
20260805|71531T105|PSUS|1282|PERSHING SQUARE USA LTD COM SH|38.31
20260805|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|13.93
20260805|717081103|PFE|23365|PFIZER INC;COM USD0.05|25.41
20260805|71716W204|LMLLF|4387|PHARMADRUG INC COM NEW (CAN)|.
20260805|71742W301|PFXNZ|281|PHENIXFIN CORPORATION 5.25% NO|24.00
20260805|718546104|PSX|58|PHILLIPS 66 COMMON STOCK|205.89
20260805|71880K101|PHIN|140|PHINIA INC|79.92
20260805|71903G202|PHXEPR|363|PHOENIX ENERGY ONE LLC 10% PFD|24.47
20260805|71944F106|PHR|346|PHREESIA INC COM (DE)|11.44
20260805|71953R207|PMI|1015|PICARD MED INC COM NEW|4.30
20260805|71989C208|PCLA|122121|PICOCELA INC ADS NEW (JPN)|4.86
20260805|72200N106|PCQ|3671|PIMCO CAL MUNI INC|8.73
20260805|72200U100|PCN|702|PIMCO CORPORATE INCOME STRATEG|11.67
20260805|72200Y102|PNI|1024|PIMCO NY MUNI INCOME FD II|6.82
20260805|72201B101|PTY|59|PIMCO CORPORATE & INCOME|11.76
20260805|72201J104|PFN|2269|PIMCO INCOME STRATEGY FUND II |7.07
20260805|72201R205|STPZ|218|PIMCO ETF TR 1-5 YR US TIPS IN|52.52
20260805|72201R304|LTPZ|2035|PIMCO ETF TR 15+ YR US TIPS IN|48.00
20260805|72201R403|TIPZ|128|PIMCO ETF TR BROAD US TIPS IND|51.05
20260805|72201R544|PCPI|834|PIMCO ETF TR INFLATION PLUS AC|49.65
20260805|72201R569|PMBS|33|PIMCO ETF TR MTG BKD SECS ACTI|48.68
20260805|72201R577|BILZ|4270|PIMCO ETF TR ULTRA SHORT GOVT |100.67
20260805|72201R585|PYLD|14515|PIMCO ETF TR MULTISECTOR BD AC|26.20
20260805|72201R593|CMDT|1796|PIMCO ETF TR COMMODITY STRATEG|32.06
20260805|72201R619|PRFD|310|PIMCO ETF TR PFD & CAP SECS AC|50.64
20260805|72201R643|EMNT|761|PIMCO ETF TR ENHANCED SHORT MA|98.79
20260805|72201R718|LDUR|5133|PIMCO ENHANCED LOW DURATION AC|95.33
20260805|72201R775|BOND|7335|PIMCO ACTIVE BOND EXCHANGE TRA|90.84
20260805|72201R783|HYS|511|PIMCO ETF TR 1-5 YR HIGH YIELD|92.74
20260805|72201R817|CORP|239|PIMCO INVESTMENT GRADE CORP BD|95.32
20260805|72201R833|MINT|19408|PIMCO ETF TR ENHANCED SHT MATU|100.49
20260805|72201R866|MUNI|656|PIMCO ETF TR INTER MUN BD ACTI|51.73
20260805|72201R874|SMMU|3778|PIMCO ETF TR SHT TERM MUN BD A|50.17
20260805|72201R882|ZROZ|45522|PIMCO ETF TR 25+ YR ZERO CPN U|59.02
20260805|72201T342|RAFE|163|PIMCO EQUITY SER RAFI ESG U S |49.53
20260805|72202L363|MFUS|194|PIMCO RAFI DYNAMIC MULTI-FACTO|66.77
20260805|72202L389|MFEM|4979|PIMCO RAFI DYNAMIC MULTI-FACTO|27.84
20260805|722304102|PDD|4664|PDD HOLDINGS INC. AMERICAN DEP|91.03
20260805|722524105|PIFYF|360|PINE CLIFF ENERGY LIMITED|0.39
20260805|722903101|PCLB|67|PINNACLE BANCSHARES INC|41.00
20260805|72303K405|PAPL|1483|PINEAPPLE FINL INC COM PAR RES|1.24
20260805|72345E102|PPBN|55|PINNACLE BANKSHARES CORP|60.96
20260805|72346K107|PBNK|2200|PINNALCE BANK GILROY CA|18.30
20260805|72348N307|PNFPPRB|1848|PINNACLE FINL PART INC NEW FXD|26.45
20260805|72352L106|PINS|55372|PINTEREST INC CL A|25.58
20260805|723561106|PBFS|133|PIONEER BANCORP INC MD COM|17.17
20260805|72651A207|PAGP|13421|PLAINS GP HLDGS LPSHS CL A REP|25.45
20260805|72703U201|PLAG|3693|PLANET GREEN HLDGS CORP COM ST|0.53
20260805|72707C108|PLNH|20835|PLANET 13 HLDGS INC NEV|0.12
20260805|72814P109|PLBY|1305|PLAYBOY, INC. COMMON STOCK|1.22
20260805|72919P202|PLUG|81466|PLUG POWER INC COM STK (DE)|2.16
20260805|73044W302|POET|52|POET TECHNOLOGIES INC COM NEW |8.57
20260805|73102V204|POLA|18372|POLAR PWR INC. COM NEW|1.88
20260805|73110F100|PLYX|3208|POLARYX THERAPEUTICS INC COM|2.23
20260805|731105607|PSNYW|350|POLESTAR AUTOMOTIVE HLDG UK PL|2.45
20260805|73245B107|SBC|5000|SBC MEDICAL GROUP HOLDINGS INC|3.16
20260805|73245B115|SBCWW|1878|SBC MEDICAL GROUP HOLDINGS INC|0.19
20260805|73281Q109|PMRTY|668|POP MART INTL GROUP ADR (CYM) |20.36
20260805|738922103|PWRL|121|POWERLAW CORP COM|11.69
20260805|739239101|PWCDF|919|POWER CORP CANADA|68.12
20260805|739276103|POWI|94|POWER INTAGRATIONS INC|64.57
20260805|73929R105|PNPNF|18995|POWER METALLIC MINES INC COM (|0.77
20260805|73933G202|PSIX|2973|POWER SOLUTIONS INTERNATIONAL,|34.86
20260805|739650109|PROP|45091|PRAIRIE OPER CO COM|0.75
20260805|74006E736|PRXG|20|PRAXIS MUT FDS IMPACT LARGE CA|40.31
20260805|74006E744|PRXV|11009|PRAXIS MUT FDS IMPACT LARGE CA|35.98
20260805|74016W205|HSBH|2908|PRECIDIAN ETFS TR HSBC HLDGS P|116.12
20260805|74016W734|ASMH|914|PRECIDIAN ETFS TR ASML HLDG NV|11.65
20260805|74016W783|TMH|104|PRECIDIAN ETFS TR TOYOTA MTR C|49.75
20260805|74016W817|SAPH|190|PRECIDIAN ETFS TR SAP SE ADRHE|35.89
20260805|74019D105|PREIF|28161|PRECIPITATE GOLD CORPORATION C|0.09
20260805|74031F104|PNGAF|2300|PRECISION PEPTIDE CO INC COM(C|0.35
20260805|74036G206|PCIVF|7|PREDICTIV AI INC COM NEW (CANA|0.09
20260805|740367404|PFBC|2235|PREFERRED BK LOS ANGELES CALIF|106.93
20260805|74039M408|AGPU|1292|AXE COMPUTE INC. COMMON STOCK |9.01
20260805|74061A108|PRBZF|165|PREMIUM BRANDS HLDGS CORP (CDA|67.76
20260805|74102L402|SQFTP|429|PRESIDIO PPTY TR INC CUM RED P|5.98
20260805|74112D101|PBH|721|PRESTIGE CONSUMER HEALTHCARE I|52.00
20260805|74158E104|PNRG|3166|PRIMEENERGY RESOURCES CORPORAT|186.48
20260805|74164F103|PRIM|10656|PRIMORIS SVCS CORP COM STK (DE|90.85
20260805|74174A102|PRNCF|1960|PRINCE SILVER CORP|0.26
20260805|74255T202|PSWW|20|PRINCIPAL SOLAR INC COM NEW|.
20260805|74255Y102|YLD|5130|PRINCIPAL EXCHANGE-TRADED FDS |18.90
20260805|74255Y300|PY|3074|PRINCIPAL EXCHANGE-TRADED FUND|57.34
20260805|74255Y607|PSC|11883|PRINCIPAL EXCHANGE-TRADED FDS |70.23
20260805|74255Y656|DWWN|1|PRINCIPAL EXCHANGE-TRADED FDS |24.41
20260805|74255Y664|RIZE|5|PRINCIPAL EXCHANGE-TRADED FDS |24.55
20260805|74255Y672|UUPP|59|PRINCIPAL EXCHANGE-TRADED FDS |25.08
20260805|74255Y680|LCAP|19342|PRINCIPAL EXCHANGE-TRADED FDS |33.90
20260805|74255Y698|PIEQ|4044|PRINCIPAL EXCHANGE-TRADED FDS |36.66
20260805|74255Y722|BYRE|1082|PRINCIPAL ETF PRINCIPAL REAL E|27.69
20260805|74255Y763|PQDI|173|PRINCIPAL EXCHANGE-TRADED FDS |19.28
20260805|74255Y821|IG|2648|PRINCIPAL FDS PRINCIPAL INVT G|20.27
20260805|74255Y870|USMC|20752|PRINCIPAL ETF U S MEGA-CAP|76.21
20260805|74275C403|PCSA|2240|PROCESSA PHARMACEUTICALS INC|2.12
20260805|74275G107|PRTH|105|PRIORITY TECHNOLOGY HLDGS INC |6.71
20260805|74276R102|PRVA|2|PRIVIA HEALTH GROUP INC|23.79
20260805|74277P113|BRRWW|438|PROCAP FINL INC WT EXP 09/01/3|0.21
20260805|74312Y400|IPDN|818|PROFESSIONAL DIVERSITY NETWORK|0.45
20260805|74316P538|WAGN|267|PROFESSIONALLY MANAGED PORTFOL|14.58
20260805|74316P587|CAFX|728|PROFESS MANAGED PORTFOLIOS CON|24.53
20260805|74316P645|CSMD|1372|PROFESSIONALLY MANAGED PORTFOL|35.64
20260805|74319B502|PROF|192|PROFOUND MED CORP COM NEW (CAN|8.36
20260805|74319X306|PFSA|7|PROFUSA INC COM PAR $0.0001|0.98
20260805|743312100|PRGS|4617|PROGRESS SOFTWARE CORP (DE)|41.85
20260805|743315103|PGR|4021|PROGRESSIVE CORP|210.75
20260805|74340W103|PLD|27897|PROLOGIS, INC COM|139.05
20260805|74346N800|PPCB|25|PROPANC BIOPHARMA INC COM PAR |1.02
20260805|74347B201|TBT|124|PROSHARES ULTRASHORT 20+YEAR T|37.61
20260805|74347B235|DOG|19068|PROSHARES SHORT DOW30 ETF NEW |21.00
20260805|74347B391|EQRR|473|PROSHARES TR EQUITIES FOR RISI|84.57
20260805|74347B508|TOLZ|74|DJ BROOKFIELD GLOBAL|59.67
20260805|74347B540|EUDV|14|PROSHARES TR MSCI EUROPE DIVID|54.88
20260805|74347B557|SPXT|28|PROSHARES TR S&P 500 EX TECHNO|112.46
20260805|74347B607|IGHG|4510|PROSHARES INVESTMENT GRADE-INT|78.01
20260805|74347G135|SDOW|25749|PROSHARES TR ULTRAPRO SHORT DO|21.88
20260805|74347G150|SKF|3112|PROSHARES TR ULTRASHORT FINANC|22.40
20260805|74347G176|DUG|838|PROSHARES TR ULTRASHORT ENERGY|17.54
20260805|74347G366|REK|9|PROSHARES TR SHORT REAL ESTATE|15.31
20260805|74347G374|DXD|339372|PROSHARES TR ULTRASHORT DOW30 |16.13
20260805|74347G440|BITO|285336|PROSHARES TRUST PROSHARES BITC|8.68
20260805|74347G457|DAT|68|PROSHARES TR BIG DATA REFINERS|48.68
20260805|74347G465|TINY|2720|PROSHARES TR NANOTECHNOLOGY ET|79.66
20260805|74347G507|TMDV|22|PROSHARES TR RUSSELL US DIVID |53.78
20260805|74347G515|CTEX|22|PROSHARES TR S&P KENSHO CLEANT|36.60
20260805|74347G606|TDV|282|PROSHARES TR S&P TECH DIVID AR|103.62
20260805|74347G705|DIG|33|PROSHARES TR|58.94
20260805|74347G770|UCYB|180|PROSHARES TR ULTRA NASDAQ CYBE|89.59
20260805|74347G788|SKYU|11|PROSHARES TR ULTRA NASDAQ CLOU|46.45
20260805|74347G887|TTT|157|PROSHARES ULTRAPRO SHORT 20 + |74.23
20260805|74347R107|SSO|151|PROSHARES ULTRA S&P 500|71.39
20260805|74347R172|UBT|193|PROSHARES ULTRA 20+YR TREASURY|15.14
20260805|74347R206|QLD|36089|PROSHARES ULTRA QQQ|92.46
20260805|74347R313|PST|1124|PROSHARES ULTRASHORT LEHMAN 7-|23.29
20260805|74347R685|UPW|5301|PROSHARES ULTRA UTILITIES|22.51
20260805|74347R750|UCC|6|PROSHARES TR|48.25
20260805|74347R768|UGE|1871|PROSHARES TR|19.54
20260805|74347R776|UYM|51|PROSHARES TR|30.81
20260805|74347W270|YCL|370|PROSHARES TR 11 PROSHARES ULTR|18.27
20260805|74347W338|VIXM|390236|PROSHARES TR II VIX MID-TERM F|14.42
20260805|74347W353|AGQ|308|PROSHARES ULTRA SILVER|67.53
20260805|74347W569|YCS|186|PROSHARES TR 11 PROSHARES ULTR|53.66
20260805|74347X625|URE|2|PROSHARES ULTRA REAL ESTATE|71.75
20260805|74347X799|URTY|3375|PROSHARES TRUST PROSHRS ULTRAP|87.18
20260805|74347X831|TQQQ|106003|PROSHARES ULTRAPRO QQQ|74.82
20260805|74347X864|UPRO|6757|PROSHARES TRUST PROSHARES ULTR|154.14
20260805|74347X880|XPP|102|PROSHARES TR ULTRA FTSE CHINA |22.24
20260805|74347Y664|BOIL|34856|PROSHARES TR II ULTRA BLOOMBER|19.29
20260805|74347Y672|ZSL|9737|PROSHARES TR II ULTRASHORT SIL|29.44
20260805|74347Y680|UVXY|163402|PROSHARES TR II ULTRA VIX SHOR|23.18
20260805|74347Y698|GLL|3144|PROSHS TR II PROSHS ULTRASHORT|26.12
20260805|74347Y813|KOLD|41482|PROSHARES TR II ULTRASHORT BLO|31.10
20260805|74348A210|RWM|602961|PROSHARES SHORT RUSSELL2000|13.29
20260805|74348A467|NOBL|186|PROSHARES S&P 500 DIVIDEND ARI|58.16
20260805|74348A541|HYHG|1520|PROSHARES HIGH YIELD-INTEREST |64.59
20260805|74348A608|TBX|3|PROSHARES TR SHORT 7-10 YR TRE|28.66
20260805|74348A814|RINF|10|PROSHARES TRUST INFLATION EXPE|32.65
20260805|74348T102|PSEC|23610|PROSPECT CAPITAL CORP COM STK |2.26
20260805|74348T565|PSECPRA|171|PROSPECT CAP CORP PERP PFD SER|16.72
20260805|74349Y449|URSP|19965|PROSHARES TR ULTRA S&P 500 EQU|52.19
20260805|74349Y464|QQXL|15|PROSHARES TR ULTRA QQQ TOP 30 |56.13
20260805|74349Y548|SMDD|3|PROSHARES TR ULTRAPRO SHORT MI|7.41
20260805|74349Y571|ETHT|1085|PROSHARES TR PROSHARES ULTRA E|10.17
20260805|74349Y597|QB|2|PROSHARES TR NASDAQ 100 DYNAMI|48.74
20260805|74349Y613|FB|158|PROSHARES TR S&P 500 DYNAMIC B|45.04
20260805|74349Y696|QQUP|1|PROSHARES TRUST PROSHARES ULTR|64.97
20260805|74349Y704|BITU|9301|PROSHARES TR ULTRA BITCOIN ETF|9.43
20260805|74349Y712|EWV|323|PROSHARES TR ULTRASHORT MSCI J|17.06
20260805|74349Y746|EUM|678|PROSHARES TR SHORT MSCI EMERGI|16.00
20260805|74349Y753|SH|12859|PROSHARES TR SHORT S&P 500 NEW|32.11
20260805|74349Y829|QID|1748358|PROSHARES ULTRASHORT QQQ|13.90
20260805|74350P428|COIA|1749|PROSHARES TR PROSHARES ULTRA C|6.46
20260805|74350P469|BIS|10|PROSHARES TR ULTRASHORT NASDAQ|13.48
20260805|74350P493|SMN|111|PROSHARES TR ULTRASHORT MATERI|19.31
20260805|74350P576|FXP|4596|PROSHARES TR ULTRASHORT FTSE C|19.25
20260805|74350P642|SRTY|15275|PROSHARES TR ULTRASHORT SHORT |21.13
20260805|74350P659|SPXU|75116|PROSHARES TR PROSHARES ULTRAPR|33.75
20260805|74350P667|SDS|16936|PROSHARES TR ULTRASHORT S&P 50|53.52
20260805|74350P675|SQQQ|61358|PROSHARES TR ULTRAPRO SHORT QQ|37.26
20260805|74350P691|IQMM|4140|PROSHARES TR GENIUS MONEY MKT |100.05
20260805|74350U104|UPLT|2241|PROSHARES TR PROSHARES ULTRA P|24.60
20260805|74350U518|EQQQ|406|PROSHARES TR ULTRA QQQ EQUAL W|42.53
20260805|74350U682|BUYB|266|PROSHARES TR PROSHARES S&P 500|44.06
20260805|74350U740|SPCF|121552|PROSHARES TR PROSHARES ULTRA S|13.05
20260805|74358Q105|PRRSF|12100|PROSPECT RIDGE RES CORP|0.03
20260805|74359L204|PMCOF|463|PROSPECTOR METALS CORP COM NEW|0.81
20260805|743606105|PB|5931|PROSPERITY BANCSHARES INC|74.89
20260805|743684102|PSKRY|8|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260805|744320870|PRH|1669|PRUDENTIAL FINL INC JR SUB NT |22.40
20260805|744413113|PIIIW|379463|P3 HEALTH PARTNERS INC WT EXP |0.02
20260805|744430208|PPHC|11693|PUBLIC POL HLDG CO INC COM NEW|11.41
20260805|74449F118|PBMWW|207|PSYENCE BIOMEDICAL LTD WT EXP |0.04
20260805|74449F407|PBM|43|PSYENCE BIOMEDICAL LTD COM NO |3.19
20260805|74460D109|PSA|1|PUBLIC STORAGE (MARYLAND)|326.49
20260805|74460W362|PSAPRU|192|PUBLIC STORAGE CUM PFD SHS BEN|24.99
20260805|74460W370|PSAPRT|123|PUBLIC STORAGE CUM PFD SHS BEN|22.90
20260805|74460W446|PSAPRQ|310|PUBLIC STORAGE DEP SH REPSTG P|15.17
20260805|74460W578|PSAPRK|16|PUBLIC STORAGE DEP SHS REP 1/1|18.62
20260805|74460W669|PSAPRG|808|PUBLIC STORAGE DEP SHS REPSTG |19.91
20260805|74463M106|PUBGY|2645|PUBLICIS S A NEW SPONSORED ADR|27.29
20260805|74584P301|PULM|276|PULMATRIX INC COM PAR $0.0001 |1.66
20260805|74586Q109|PLSDF|1410|PULSE SEISMIC INC ORDINARY SHA|2.30
20260805|745867101|PHM|40321|PULTEGROUP,INC COMMON STOCK|131.68
20260805|74587B101|PLSE|38|PULSE BIOSCIENCES INC COM (DE)|38.17
20260805|745932103|PSRHF|55511|PULSAR HELIUM INC COM (CANADA)|0.98
20260805|746228303|PCYO|40|PURE CYCLE CORP NEW|10.58
20260805|74623V103|PCT|946|PURECYCLE TECHNOLOGIES INC|7.23
20260805|746237106|PRTCY|577|PURETECH HEALTH PLC ADS (GBR) |15.60
20260805|74624B700|PEMIF|971|PURE ENERGY MINERALS LTD|0.17
20260805|74625M101|MIXE|100|MIXIE TECHNOLOGIES, INC. COMMO|0.02
20260805|74638P307|PPBT|1|PURPLE BIOTECH LTD SPONSORED A|1.50
20260805|74640Y304|PRPL|1558|PURPLE INNOVATION INC CL A COM|9.75
20260805|746729409|PGRO|5328|PUTNAM ETF TR PUTNAM FOCUSED L|47.51
20260805|746729508|PBDC|9295|PUTNAM ETF TR BDC INCOME ETF(D|27.53
20260805|746729730|FTMS|1020|PUTNAM ETF TRFRANKLIN SHORT TE|9.89
20260805|746729748|FTPA|130|PUTNAM ETF TR FRANKLIN PA MUNI|8.58
20260805|746729755|FTOH|2608|PUTNAM ETF TR FRANKLIN OHIO MU|8.33
20260805|746729771|FTNJ|16110|PUTNAM ETF TR FRANKLIN NEW JER|8.67
20260805|746729797|FTMU|53582|PUTNAM ETF TR|7.75
20260805|746729839|FTCA|13581|PUTNAM ETF TR FRANKLIN CALIF M|7.27
20260805|746729847|PEMX|116|PUTNAM ETF TR|84.08
20260805|746823103|PMM|12309|FRANKLIN MANAGED MUNICIPAL INC|6.26
20260805|746853100|PPT|480|FRANKLIN PREMIER INCOME TRUST |3.43
20260805|747269504|QGLDF|2911|Q-GOLD RES LTD COM|0.12
20260805|74727A104|QCRH|20|QCR HOLDINGS INC|105.05
20260805|747324101|PYXS|2|PYXIS ONCOLOGY INC COM|3.16
20260805|74736K101|QRVO|8437|QORVO INC COMMON STOCK|95.04
20260805|74738G108|NPACY|500|QUADIENT S.A. AMERICAN DEPOSIT|1.15
20260805|74739V104|PYRGF|651|PYROGENESIS INC (CANADA)|0.13
20260805|74741A106|OWNS|170|QUAKER INVT TR CCM AFFORDABLE |17.14
20260805|74764Y205|QNTM|6698|QUANTUM BIOPHARMA LTD CL B SUB|2.87
20260805|74766W108|QUBT|8341|QUANTUM COMPUTING INC COM|9.23
20260805|74767B103|QSEGF|3484|QUANTUM SECURE ENCRYPTION CORP|0.39
20260805|74767V109|QS|49318|QUANTUMSCAPE CORP COM CL A (DE|5.69
20260805|74768A104|QNT|928|QUANTINUUM INC CL A COM|58.14
20260805|747713105|QTRHF|498|QUARTERHILL INC COM (CAN)|2.11
20260805|747906600|QMCO|208332|QUANTUM CORP COM PAR $0.01|11.45
20260805|74836W203|QRHC|2240|QUEST RESOURCE HOLDING CORPORA|1.24
20260805|74841A105|QETA|6|QUETTA ACQUISITION CORP COM|11.59
20260805|74841L101|QIMGF|80|QUIMBAYA GOLD INC COM(CANADA) |0.22
20260805|74906Q102|QMLS|33185|QUMULUSAI INC COM|7.10
20260805|74913G857|CTHH|2078|QWEST CORP NT|16.92
20260805|74933W148|CPAG|6174|RBB FD INC F/M COMPOUNDR U S A|101.83
20260805|74933W197|ZTOP|12|RBB FD INC F/M HIGH YIELD 100 |51.57
20260805|74933W221|LFSC|4230|RBB FD INC F/M EMERALD LIFE SC|47.07
20260805|74933W254|USDX|3555|RBB FD INC SGI ENHANCED CORE E|25.48
20260805|74933W262|GINX|1344|RBB FD INC SGI ENHANCED GLOBAL|36.56
20260805|74933W395|ZTRE|250|RBB FD INC 3 YR INVT GRADE COR|50.58
20260805|74933W452|TBIL|474149|RBB FD INC F/M US TREAS 3 MONT|49.89
20260805|74933W460|XBIL|778|RBB FD INC US TREASURY 6 MONTH|50.05
20260805|74933W510|UFIV|152|RBB FD INC US TREAS 5 YR NT ET|48.01
20260805|74933W577|DYTA|1955|RBB FD INC SGI DYNAMIC TACTICA|31.93
20260805|74933W593|SGLC|195|RBB FD INC SGI U S LARGE CAP C|45.60
20260805|74933X708|VTAK|3804|CATHETER PRECISION INC COM PAR|0.28
20260805|74935Q107|RBA|8195|RB GLOBAL, INC|111.06
20260805|74938Y834|SGVA|637|RBB FD INC ACCUMULATOR ULTRASH|100.53
20260805|749607107|RLI|12|RLI CORP|61.82
20260805|74967X103|RH|2524|RH COM(DE)|188.20
20260805|74982T103|RXO|5257|RXO INC COM(DE)|22.13
20260805|750102105|RXT|3014|RACKSPACE TECHNOLOGY INC|5.15
20260805|750491102|RDNT|504|RadNet, Inc. Common Stock|69.22
20260805|75080J103|RAIN|111735|RAIN ENHANCEMENT TECHNOLOGIES |1.16
20260805|75080J111|RAINW|225|RAIN ENHANCEMENT TECHNOLOGIES |0.14
20260805|750917106|RMBS|9426|RAMBUS INC (DE)|100.55
20260805|75134P501|METCB|3|RAMACO RES INC COM CL B|6.43
20260805|75281A109|RRC|6714|RANGE RESOURCES CORP|39.71
20260805|75281Y867|SLWS|3|SLW SHORT DURATION INCOME ETF |101.11
20260805|75340L104|RPID|1812|RAPID MICRO BIOSYSTEMS INC|2.06
20260805|75381A108|REA|4898|RARE EARTHS AMERS INC COM|10.65
20260805|754640308|RWIN|1|RAYLIANT FDS TR|27.45
20260805|75526L639|TOS|175|RBB FD TR TWIN OAK STRATEGIC S|29.24
20260805|75526L670|PFDE|2454|RBB FD TR PATHFINDER DISCIPLIN|28.71
20260805|75526L688|PFOE|1861|RBB FD TR PATHFINDER FOCUSED O|23.15
20260805|75526L753|CMBO|20|RBB FD TR WAYFINDER DYNAMIC U |103.11
20260805|75526L761|ICPY|2960|RBB FD TR TWEEDY BROWNE INTL I|13.17
20260805|75526L860|COPY|2127|RBB FD TR TWEEDY BROWNE INSIDE|15.86
20260805|75526L878|FEOE|4248|RBB FD TR FIRST EAGLE OVERSEAS|56.04
20260805|75526L886|FEGE|614|RBB FD TR FIRST EAGLE GLOBAL E|51.90
20260805|755408200|RDIB|63|READING INTL CL B|8.15
20260805|75574U705|RCPRC|147|READY CAP CORP|12.10
20260805|75574U838|RCD|599|READY CAP CORP SR NT(MD)12/15/|22.92
20260805|75583Q117|MMAZ|221|M2MMA INC COM NEW|8.33
20260805|75585H206|REAX|92169|REAL BROKERAGE INC COM NEW(CAN|1.74
20260805|75606V101|ALOY|1264923|REALLOYS INC COM|10.91
20260805|75607T204|AIRE|1002|REALPHA TECH CORP COM NEW|1.55
20260805|75624R108|RECAF|49327|RECONNAISSANCE ENERGY AFRICA L|0.59
20260805|756255303|RBGLY|8520|RECKITT BENCKISER GROUP PLC SP|14.23
20260805|75629V104|RXRX|8958|RECURSION PHARMACEUTICALS INC |3.31
20260805|75644T100|RCAT|17929|RED CAT HLDGS INC|8.86
20260805|75645A100|REDRF|60|RED CANYON RES LTD COM (CANADA|0.10
20260805|75671E109|TRUFFXXXX|23672|RED LT HOLLAND CORP (CANADA)|0.02
20260805|75700L108|RRR|134|RED ROCK RESORTS INC CL A (DE)|64.27
20260805|75734B100|RDDT|59804|REDDIT INC CL A COM STK|159.97
20260805|758075840|RWTS|553|REDWOOD TR INC 9.75% SENIOR NO|24.65
20260805|758075865|RWTP|3|REDWOOD TR INC SR NT 03/01/30 |24.34
20260805|758075873|RWTO|135|REDWOOD TR INC SR NT 9 PCT DUE|24.65
20260805|75867H106|REF|12156|REFORMATION INC COM|16.00
20260805|75886M300|RGBP|1267048|REGEN BIOPHARMA INC COM NEW|.
20260805|75913J106|RGRSY|100|REGIS RES LTD UNSPONSORED ADR |19.65
20260805|759351885|RZC|1162|REINSURANCE GRP AMER INC SUB D|25.57
20260805|75941G108|RGCCF|116|RELEVANT GOLD CORP COM (CAN)|0.25
20260805|759419104|REKR|43133|REKOR SYS INC COM (DE)|0.69
20260805|75946W504|EZRA|114380|RELIANCE GLOBAL GROUP INC COM |2.22
20260805|759530108|RELX|25244|RELX PLC SPONSORED ADR (NY)|36.80
20260805|75955J402|RLMD|9301|RELMADA THERAPEUTICS INC COM P|5.47
20260805|75968N309|RNRPRF|1229|RENAISSANCERE HLDGS (BERMUDA) |20.70
20260805|75974A101|RKGRY|523|RENK GROUP AG ADS (DEU)|13.25
20260805|759910102|KRMD|13493|KORU MED SYS INC COM|4.24
20260805|759937204|IPO|300|RENAISSANCE CAP GREENWICH FDS |55.70
20260805|76010Y202|RENT|1348|RENT THE RUNWAY INC|3.65
20260805|760125104|RTO|209|RENTOKIL INITIAL PLC SPONS ADR|25.06
20260805|76118A205|RSHGY|279|RESONA HLDGS INC ADR SPONS LEV|28.07
20260805|76125W505|RMRDF|60536|RADISSON MINING RESOURCES INC |0.62
20260805|76134H101|RHLD|195|RESOLUTE HLDGS MGMT INC COM (N|135.72
20260805|76135L804|REVB|287|REVELATION BIOSCIENCES INC COM|1.13
20260805|761562305|NVII|3346|REX ETF TR REX NVDA GROWTH & I|24.32
20260805|761562842|TLDR|1|REX ETF TR LADDERED T-BILL ETF|25.00
20260805|761562859|ATCL|5952|REX ETF TR AUTOCALLABLE INCOME|24.84
20260805|761562875|WMTI|669|REX ETF TR WMT GROWTH & INCOME|20.91
20260805|761624105|REX|33|REX AMERICAN RESOURCES CORPORA|44.44
20260805|761681105|RXEEY|426|REXEL SA UNSPONSORED ADR (FRAN|43.18
20260805|76169C100|REXR|47454|REXFORD INDL RLTY INC. COM|37.00
20260805|76169C407|REXRPRC|1109|REXFORD INDIVIDUAL REALTY INC |21.36
20260805|76171L106|REYN|43971|REYNOLDS CONSUMER PRODS INC|26.31
20260805|762093201|RBKB|6214|RHINEBECK BANCORP INC COM|11.98
20260805|76243J105|RYTM|44084|RHYTHM PHARMACEUTICALS INC COM|105.78
20260805|762544104|RBBN|23|RIBBON COMMUNICATIONS INC|2.17
20260805|76525P100|RMBI|226|RICHMOND MUT BANCORPORATION IN|15.76
20260805|765504105|RR|20021|RICHTECH ROBOTICS INC CL B|1.66
20260805|76655K103|RGTI|63705|RIGETTI COMPUTING INC COM (DE)|17.45
20260805|76655K111|RGTIW|133|RIGETTI COMPUTING INC WT EXP (|7.25
20260805|76657Y200|RMVEY|178|RIGHTMOVE PLC SPONSORED ADS (G|12.81
20260805|76882B108|RSF|70|RIVERNORTH CAPITAL AND INCOME |14.60
20260805|76882G206|OPPPRA|88|RIVERNORTH / DOUBLELINE|15.55
20260805|76883F108|RMI|10537|RIVERNORTH OPPORTUNISTIC MUN|15.88
20260805|76927E109|RVSDF|2264|RIVERSIDE RES INC CDA COM (CAN|0.26
20260805|770323103|RHI|559|ROBERT HALF INC|40.99
20260805|770700102|HOOD|223|ROBINHOOD MARKETS INC CL A (DE|93.51
20260805|770701100|RVI|118|ROBINHOOD VENTURES FD I COM|28.07
20260805|77106T107|BOT|30920|ROBOSTRATEGY INC COM|27.65
20260805|772924106|AIRDF|468|ROCKET DOCTOR AI INC (CANADA) |0.42
20260805|77311W101|RKT|43609|ROCKET COMPANIES, INC. (DE)|14.11
20260805|773121108|RKLB|490|ROCKET LAB CORP COM|74.48
20260805|77313F114|RCKTW|6114|ROCKET PHARMACEUTICALS INC WT |.
20260805|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.11
20260805|774374409|RMTI|1638|ROCKWELL MED INC COM PAR $0.00|7.57
20260805|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260805|778920306|SHAZ|5270|SHARONAI HOLDINGS INC CL A NEW|55.52
20260805|77926X205|XDTE|73|ROUNDHILL ETF TR S&P 500 ODTE |39.34
20260805|77926X304|QDTE|1614|ROUNDHILL INNOVATION-100 0DTE |29.71
20260805|77926X320|DRAM|20|ROUNDHILL ETF TR MEMORY ETF|54.89
20260805|77926X346|CABZ|317|ROUNDHILL ETF TR ROUNDHILL ROB|22.85
20260805|77926X478|UBEW|290|ROUNDHILL ETF TR UBER WEEKLYPA|26.37
20260805|77926X486|GDXW|15852|ROUNDHILL ETF TR GOLD MINERS W|35.88
20260805|77926X502|YBTC|24871|ROUNDHILL ETF TR BITCOIN COVER|17.69
20260805|77926X585|TOPW|3543|ROUNDHILL ETF TR ROUNDHILL TOP|35.16
20260805|77926X593|MSTW|812|ROUNDHILL ETF TR MSTR WEEKLYPA|3.31
20260805|77926X619|AVGW|257|ROUNDHILL ETF TR AVGO WEEKLYPA|42.37
20260805|77926X643|NFLW|108|ROUNDHILL ETF TR NFLX WEEKLYPA|16.21
20260805|77926X676|WEEK|390|ROUNDHILL ETF TR WEEKLY T-BILL|99.98
20260805|77926X692|TSLW|178|ROUNDHILL ETF TR TSLA WEEKLYPA|16.79
20260805|77926X718|NVDW|77|ROUNDHILL ETF TR NVDA|36.45
20260805|77926X734|MSFW|359|ROUNDHILL ETF TR MSFT WEEKLYPA|32.83
20260805|77926X767|COIW|5640|ROUNDHILL ETF TR COIN WEEKLYPA|7.76
20260805|77926X783|AMDW|25516|ROUNDHILL ETF TR AMD WEEKLYPAY|93.44
20260805|77926X817|MEME|11550|ROUNDHILL ETF TR MEME STK ETF |8.17
20260805|77926X833|XDIV|29205|ROUNDHILL ETF TR S&P 500 NO DI|31.49
20260805|77926X866|TPAY|664|ROUNDHILL ETF TR S&P 500 TARGE|54.94
20260805|77926X882|OZEM|700|ROUNDHILL ETF TR GLP-1 & WEIGH|31.91
20260805|77926Y708|LOHA|540|ROUNDHILL ETF TR HALO ETF|26.71
20260805|780259305|SHEL|14070|ROYAL DUTCH SHELL PLC SPONS. A|89.84
20260805|780287108|RGLD|6509|ROYAL GOLD INC|206.03
20260805|78075D107|ROYUY|2|ROYAL UNIBREW ADR(DNK)|6.85
20260805|78109M206|NZAUF|2600|RUA GOLD INC COM NEW (CAN)|0.80
20260805|78112W100|ROMJF|78|RUBICON ORGANICS INC (CANADA) |0.32
20260805|78137L105|RUM|3924|RUM GROUP INC CL A|6.43
20260805|78163D100|RWAY|2303|RUNWAY GROWTH FIN CORP|5.79
20260805|78163D209|RWAYL|1359|RUNWAY GROWTH FIN CORP NT|25.40
20260805|781846308|RUSHB|68|RUSH ENTERPRIES INC CL B|81.04
20260805|78249U100|RUSC|67|RUSSELL INVTS EXCHANGE TR FDS |38.97
20260805|78249U209|RINT|440|RUSSELL INVTS EXCHANGE TRADED |32.91
20260805|78249U308|RGLO|604|RUSSELL INVTS EXCHANGE TRADED |33.80
20260805|78249U407|REMG|938|RUSSELL INVTS EXCHANGE TR FDS |36.08
20260805|78249U506|RIFR|1027|RUSSELL INVTS EXCHANGE TRADED |28.91
20260805|78392B206|SKHY|5790|SK HYNIX INC SPONSORED ADS (KO|154.38
20260805|78396V406|WORXD|2|SCWORX CORP COM PAR $0.001 JUN|4.50
20260805|78397Q117|SESWS|100|SES AI CORP|0.01
20260805|78397T202|SABS|21|SAB BIOTHERAPEUTICS INC COM NE|3.85
20260805|78410G104|SBAC|21|SBA COMMUNICATIONS CORP NEW CL|187.90
20260805|78410K667|SEPI|2506|SCM TR SHELTON EQUITY PREMIUM |28.82
20260805|78410V200|SCEPRL|22|SCE TR VI TR PREF SECS|16.90
20260805|784117103|SEIC|6|SEI INVESTMENTS CO|104.72
20260805|78418A802|OLOX|13396|OLENOX INDS INC COM PAR $0.01 |4.85
20260805|78433H402|BNDI|2356|NEOS ETF TR NEOS ENHANCED INCO|46.59
20260805|78433H519|XQQI|4056|NEOS ETF TR BOOSTED NASDAQ 100|50.32
20260805|78433H527|XBCI|1382|NEOS ETF TR BOOSTED BITCOIN HI|32.48
20260805|78433H543|NIHI|576|NEOS ETF TR NEOS MSCI EAFE HIG|52.68
20260805|78433H592|TLTI|1772|NEOS ETF TR ENHANCED INCOME 20|43.94
20260805|78433H618|IYRI|27587|NEOS ETF TR REAL ESTATE HIGH I|49.92
20260805|78433H642|BTCI|458|NEOS ETF TR|28.59
20260805|78437M100|SFHOY|25000|S F HLDG CO LTD ADS|16.91
20260805|78442P502|SLMBP|13|SLM CORPORATION PFD SER B|75.05
20260805|78454L100|SM|53487|SM ENERGY COMPANY CAPITAL STOC|31.05
20260805|78462F103|SPY|20296|STATE STREET SPDR S&P 500 ETF |771.33
20260805|78463M107|SPSC|523|SPS COMMERCE INC COM STK (DE) |74.25
20260805|78463X103|SPEU|367|SPDR INDEX SHS FDS STATE STREE|56.89
20260805|78463X418|QWLD|1|SPDR INDEX SHS FDS ST STREET M|158.42
20260805|78463X426|QEMM|4|SPDR INDEX SHS FDSST STREET|79.89
20260805|78463X434|QEFA|1093|SPDR INDEX SHS FDS ST STREET M|100.30
20260805|78463X475|SPGM|62|SPDR INDEX SHS FDS ST STREET S|87.57
20260805|78463X541|GNR|58|SPDR INDEX SHS FDS ST STREET S|72.96
20260805|78463X756|EWX|5|SPDR INDEX SHS FDS ST STREET S|70.45
20260805|78463X772|DWX|1551|SPDR INDEX SHS FDS STATE STREE|47.85
20260805|78463X848|CWI|8832|SPDR INDEX SHS FDS STATE STREE|41.10
20260805|78463X871|GWX|161|SPDR INDEX SHS FDS STATE STREE|44.69
20260805|78463X889|SPDW|2626|SPDR INDEX SHS FDS ST STREET S|51.16
20260805|78464A128|VLU|195|SPDR SER TR STATE STREET SPDR |248.51
20260805|78464A144|SPBO|2167|STATE STREET SPDR PORTFOLIO|28.54
20260805|78464A284|HYMB|3030|STATE STREET SPDR NUVEEN ICE|24.86
20260805|78464A300|SLYV|1631|STATE STREET SPDR S&P 600 SMAL|111.89
20260805|78464A359|CWB|11915|STATE STREET SPDR BLOOMBERG|105.35
20260805|78464A375|SPIB|3494|STATE STREET SPDR PORTFOLIO|33.17
20260805|78464A383|SPMB|6002|STATE STREET SPDR PORTFOLIO|22.02
20260805|78464A474|SPSB|5486|STATE STREET SPDR PORTFOLIO SH|29.90
20260805|78464A532|XTN|3709|SPDR SER TR STATE STREET SPDR |114.11
20260805|78464A599|XSW|1140|SPDR SER TR STATE STREET SPDR |193.19
20260805|78464A649|SPAB|1631|STATE STREET SPDR PORTFOLIO AG|25.16
20260805|78464A656|SPIP|1|STATE STREET SPDR PORTFOLIO TI|25.08
20260805|78464A698|KRE|4930|SPDR SER TR STATE STREET SPDR |77.84
20260805|78464A722|XPH|195|SPDR SER TR STATE STREET SPDR |69.80
20260805|78464A755|XME|6969|SPDR SER TR STATE STREET SPDR |107.86
20260805|78464A763|SDY|61|SPDR SERIES TR STATE STREET SP|157.23
20260805|78464A789|KIE|1|SPDR SER TR STATE STREET SPDR |64.72
20260805|78464A797|KBE|17|SPDR SER TR STATE STREET SPDR |71.30
20260805|78464A839|MDYV|24|STATE STREET SPDR S&P 400 MID |97.32
20260805|78464A862|XSD|17|SPDR TR SER STATE STREET SPDR |525.55
20260805|78464A870|XBI|3485|SPDR SER TR STATE STREET SPDR |151.88
20260805|78467J100|SSNC|1400|SS&C TECH HLDGS INC COM STK (D|81.06
20260805|78467K107|SSEZY|13937|SSE PLC SPONSORED ADR (UNITED |31.71
20260805|78467V400|GAL|928|SSGA ACTIVE ETF TR STATE STREE|53.59
20260805|78467V848|TOTL|286|SSGA ACTIVE ETF TR ST STREET D|38.83
20260805|78467X109|DIA|1333|STATE STR SPDR DOW JONES INDL |540.43
20260805|78467Y107|MDY|30191|STATE STREET SPDR S&P MIDCAP 4|706.48
20260805|78468R408|SJNK|69930|STATE STREET SPDR BLOOMBERG SH|24.84
20260805|78468R432|SPTU|231|SPDR SER TR STATE STR SPDR POR|25.02
20260805|78468R515|EMHC|3239|STATE STREET SPDR BLOOMBERG|25.01
20260805|78468R549|XES|63|STATE STREET SPDR S&P OIL & GA|113.77
20260805|78468R556|XOP|134045|SPDR SER TR STATE STREET SPDR |171.95
20260805|78468R655|CNRG|33|STATE STREET SPDR S&P KENSHO|97.86
20260805|78468R705|MMTM|4|SPDR SER TR STATE STREET SPDR |309.82
20260805|78468R721|TFI|946|STATE STREET SPDR NUVEEN ICE|44.94
20260805|78468R739|SHM|8467|STATE STREET SPDR NUVEEN ICE|47.63
20260805|78468R762|ONEO|92|STATE STREET SPDR RUSSELL 1000|156.85
20260805|78468R788|SPYD|14|STATE STREET SPDR PORTFOLIO S&|50.19
20260805|78468R812|QUS|81|STATE STREET SPDR MSCI USA|193.63
20260805|78468R853|SPSM|2369|STATE STREET SPDR PORTFOLIO S&|58.47
20260805|78468R861|TIPX|29595|STATE STREET SPDR BLOOMBERG 1-|18.61
20260805|78470E106|EFAX|2|SPDR SHS FDS ST STREET MSCI EA|55.72
20260805|78470E205|EEMX|11588|SPDR INDEX SHS FDS ST STREET E|52.27
20260805|78470E700|XCNY|1|SPDR INDEX SHS FUND STATE STR |33.19
20260805|78470P408|XLSR|4102|SSGA ACTIVE TR STATE STREET US|66.63
20260805|78470P531|MYHE|4672|SSGA ACTIVE TR ST STR MY2031 H|24.83
20260805|78470P549|MYHD|14654|SSGA ACTIVE TR ST STR MY2030 H|25.01
20260805|78470P556|MYHC|683|SSGA ACTIVE TR ST STR MY2029 H|25.07
20260805|78470P564|MYHB|1|SSGA ACTIVE TR ST STR MY2028 H|24.94
20260805|78470P614|MYCO|94|SSGA ACTIVE TRUST STATE STREET|24.10
20260805|78470P622|PRIV|6114|SSGA ACTIVE TR STATE STREET IG|24.83
20260805|78470P671|MYMJ|309|SSGA ACTIVE TRUST STATE STREET|24.65
20260805|78470P689|MYMI|1|SSGA ACTIVE TRUST STATE STREET|24.54
20260805|78470P705|MBND|706|SSGA ACTIVE TR STATE STREET NU|26.85
20260805|78470P739|MYCN|43|SSGA ACTIVE TRUST STATE STREET|24.15
20260805|78470P747|MYCM|6|SSGA ACTIVE TRUST STATE STREET|24.33
20260805|78470P754|MYCL|25|SSGA ACTIVE TRUST STATE STREET|24.42
20260805|78470P762|MYCK|447|SSGA ACTIVE TRUST STATE STREET|24.59
20260805|78470P770|MYCJ|225|SSGA ACTIVE TRUST STATE STREET|24.49
20260805|78470P796|MYCH|58277|SSGA ACTIVE TRUST STATE STREET|24.83
20260805|784730103|SSRM|56589|SSR MNG INC|26.58
20260805|78501P302|SWKHL|857|SWK HLDGS CORP SR NT 01/31/27 |25.31
20260805|78513P100|SAXJY|479|SA SA INTL HLDGS LTD UNSPON AD|2.60
20260805|78573M104|SABR|34006|SABRE CORPORATION COMMON STOCK|2.12
20260805|78574H104|SOC|18617|SABLE OFFSHORE CORP COM|4.48
20260805|78590A505|SACHPRA|64|SACHEM CAP CORP PFD SER A WI|20.23
20260805|78590A877|SCCG|28|SACHEM CAP CORP NT 08.000% 09/|24.50
20260805|78646V107|SAFE|421|SAFEHOLD INC COM|16.41
20260805|786700104|SGMT|2897|SAGIMET BIOSCIENCES INC SER A |7.99
20260805|78709Y105|SAIA|407|SAIA INC COM STK|374.33
20260805|78781J109|SAIL|14958|SAILPOINT INC COM|17.40
20260805|790014104|LRDJF|4691|ST JAMES GOLD CORP (CANADA)|0.08
20260805|79400X602|DCOY|1055|DECOY THERAPEUTICS INC COM PAR|4.37
20260805|794007104|SRLZF|13404|SALAZAR RESOURCES LTD ORD SHS |0.19
20260805|79466L302|CRM|181|SALESFORCE,INC|190.99
20260805|79547H106|SALRY|551|SALMAR ASA ADR (NORWAY)|13.38
20260805|79957L100|SMTI|96|SANARA MEDTECH INC COM (TX)|34.06
20260805|800028102|SRAFF|2841|SANDFIRE RES AMER IN (CANADA) |0.17
20260805|800677106|SGMOQ|4101|SANGAMO THERAPEUTICS INC COM|0.09
20260805|80104Q208|SLLDY|1420|SANLAM LTD SPONSORED ADR (SOUT|11.05
20260805|80280M104|BKZHY|514|ERSTE BANK POLSKA S.A. AMERICA|36.70
20260805|803054204|SAP|18993|SAP SE ADS (EA REPSTG 1 COM SH|195.49
20260805|80349A208|SAR|23979|SARATOGA INVESTMENT CORP COM N|19.77
20260805|80349A802|SAT|93|SARATOGA INVT CORP NT|25.13
20260805|80349A869|SAZ|72|SARATOGA INVT CORP NT(MD)04/15|25.53
20260805|80349A877|SAY|118|SARATOGA INVT CORP NT 12/31/27|25.40
20260805|80359A114|PDYNW|3579|PALLADYNE AI CORP WT EXP 09/24|0.01
20260805|80359A205|PDYN|7372|PALLADYNE AI CORP COM NEW|6.00
20260805|803607100|SRPT|197|SAREPTA THERAPEUTICS INC COM S|16.39
20260805|80401L803|MSLE|1279|SATELLOS BIOSCIENCE INC COM NE|10.03
20260805|804395101|BFS|818|SAUL CENTERS INC|34.14
20260805|804395879|BFSPRE|334|SAUL CTRS INC DEP SHS REPSTG 1|21.97
20260805|80512Q600|NXTS|3392|NEXENTIS TECHNOLOGIES INC COM |2.02
20260805|80516T600|SVRE|17|SAVERONE 2014 LTD SPONSORED AD|3.62
20260805|80517M109|SVV|301|SAVERS VALUE VLG INC COM|10.73
20260805|805700101|ELVR|8|ELEVRA LITHIUM LTD ADS(AUS)|54.17
20260805|80590A105|SCAG|26|SCAGE FUTURE SPONSORED ADSM (C|0.36
20260805|80600A103|SCDCF|1350|SCANDIUM CDA LTD (CANADA)|0.12
20260805|806857108|SLB|3856|SLB LIMITED (CUW)|50.81
20260805|807001201|SBOEY|1290|SBO AG AMERICAN DEPOSITARY REC|3.50
20260805|808513105|SCHW|37|SCHWAB CHARLES CORP|106.35
20260805|808513600|SCHWPRD|1480|SCHWAB CHARLES CORP NEW DP SHS|24.21
20260805|808513865|SCHWPRJ|2292|SCHWAB CHARLES CORP DEP SHS RE|17.40
20260805|808524201|SCHX|4896|SCHWAB STRATEGIC TR US LARGE-C|30.42
20260805|808524300|SCHG|673|SCHWAB STRATEGIC TR US LARGE-C|35.52
20260805|808524409|SCHV|179|SCHWAB STRATEGIC TR US LARGE-C|34.90
20260805|808524599|SCCR|5010|SCHWAB STRATEGIC TR CORE BD ET|25.17
20260805|808524615|SMBS|458|SCHWAB STRATEGIC TR MORTGAGE B|25.04
20260805|808524623|SCUS|16777|SCHWAB STRATEGIC TR ULTRA SHOR|25.13
20260805|808524631|SCYB|707|SCHWAB STRATEGIC TR HIGH YIELD|25.99
20260805|808524649|SCMB|11424|SCHWAB STRATEGIC TR MUN BD ETF|25.33
20260805|808524672|SCHY|3|SCHWAB STRATEGIC TR INTL DIVID|33.51
20260805|808524680|SCHQ|386|SCHWAB STRATEGIC TR LONG-TERM |30.15
20260805|808524714|SCHJ|544|SCHWAB STRATEGIC TR 1 - 5 YR C|24.51
20260805|808524755|FNDF|12022|SCHWAB STRATEGIC TR SCHWAB FUN|54.67
20260805|808524771|FNDX|15|SCHWAB STRATEGIC TRSCHWAB FUND|32.38
20260805|808524789|FNDB|43755|SCHWAB STRATEGIC TR SCHWAB FUN|31.65
20260805|808524797|SCHD|48|SCHWAB STRATEGIC TR US DIVIDEN|33.85
20260805|808524839|SCHZ|571|SCHWAB US AGGREGATE BOND ETF|22.82
20260805|808524862|SCHO|29400|SCHWAB SHORT-TERM US TREASURY |24.05
20260805|80880W114|SCLXW|113|SCILEX HLDG CO WT EXP|0.20
20260805|80928K106|CSRVD|2|SCOTIA METALS CORP COM (CAN)|0.23
20260805|81063V204|ODYS|4482|ODYSIGHT.AI INC.COM NEW|4.35
20260805|811033109|SCTX|1465|SCRIBE THERAPEUTICS INC COM|22.06
20260805|811292309|SCYX|275|SCYNEXIS INC COM PAR $0.001|5.40
20260805|811707801|SBCF|9391|SEACOAST BKG CORP FLA|35.38
20260805|811733104|SFRX|105898|SEAFARER EXPLORATION CORP. COM|.
20260805|81221K108|SPTX|5176|SEAPORT THERAPEUTICS INC COM|21.43
20260805|81222L204|SCLTF|1999|SEARCHLIGHT RES INC COM NEW(CA|0.07
20260805|81369Y100|XLB|326732|SELECT SECTOR SPDR TR STATE ST|52.00
20260805|81369Y209|XLV|46|SELECT SECTOR SPDR TR ST ST HE|162.10
20260805|81369Y308|XLP|1000|STATE STREET CONSUMER STAPLES |85.37
20260805|81369Y407|XLY|34|STATE STREET CONSUMER DISCRETI|118.29
20260805|81369Y506|XLE|100707|SELECT SECTOR SPDR TR STATE ST|58.52
20260805|81369Y605|XLF|113804|SELECT SECTOR SPDR TR STATE ST|57.88
20260805|81369Y704|XLI|61254|SELECT SECTOR SPDR TR STATE ST|186.40
20260805|81369Y746|XLVI|2489|SELECT SECTOR SPDR TR STATE ST|26.27
20260805|81369Y753|XLUI|69|SELECT SECTOR SPDR TR STATE ST|23.81
20260805|81369Y779|XLSI|819|SEL SEC SPDR TR STATE ST CONS |23.43
20260805|81369Y787|XLKI|1070|SELECT SECTOR SPDR TR STATE ST|26.46
20260805|81369Y795|XLII|1843|SEL SECTOR SPDR TR STATE ST IN|26.34
20260805|81369Y803|XLK|3088|SELECT SECTOR SPDR TR STATE ST|186.90
20260805|81369Y811|XLFI|942|SELECT SECTOR SPDR TR STATE ST|24.28
20260805|81369Y829|XLEI|66|SELECT SECTOR SPDR TR STATE ST|26.60
20260805|81369Y886|XLU|5000|SELECT SECTOR SPDR TR STATE ST|44.11
20260805|81374C101|SCTH|811|SECURETECH INNOVATIONS INC|22.00
20260805|81517B101|SECZ|19842|SECURITIZE HLDGS INC COM|7.42
20260805|81572A105|SKLTY|292|SEEK LTD UNSPON ADR (AU)|21.51
20260805|81589A205|SEIM|384|SEI EXCH TRADED FUNDS SEI QIM |55.29
20260805|81589A304|SEIV|5982|SEI EXCHANGE TRADED FDS SEI QI|50.66
20260805|81589A601|SEEM|1595|SEI EXCHANGE TRADED FDS SELECT|38.71
20260805|81589A882|SEUS|786|SEI EXC TRD FDS SEI QIM US EQU|26.25
20260805|81603X108|SEKEY|2|SEIKO EPSON CORP UNSPONSORED A|9.46
20260805|816300107|SIGI|5|SELECTIVE INSURANCE GROUP INC |96.63
20260805|81642T209|SLS|61768|SELLAS LIFE SCIENCES GROUP INC|11.81
20260805|81663L200|WGS|405|GENEDX HLDGS CORP CL A NEW|70.90
20260805|816645204|LEDS|158|SEMILEDS CORP COM NEW (DE)|2.10
20260805|816851109|SRE|44|SEMPRA COM (CA)|86.65
20260805|816944102|SNTI|8743|SENTI BIOSCIENCES HLDGS INC CO|0.39
20260805|817225303|AIHS|1|SENMIAO TECHNOLOGY LTD COM PAR|1.51
20260805|81728A207|FTH|295858|FAETH THERAPEUTICS INC COM NEW|25.50
20260805|81728N100|SNT|212|SENSTAR TECHNOLOGIES CORP COM |2.06
20260805|81731L109|SVCTF|216|SENVEST CAPITAL INC (F)|285.00
20260805|81734D104|SEPN|1946|SEPTERNA INC COM|38.98
20260805|81749D107|SERA|25563|SERA PROGNOSTICS INC CL A (DE)|1.93
20260805|81750R201|MCRB|81|SERES THERAPEUTICS INC COM NEW|5.25
20260805|81751A108|SER|1049|SERINA THERAPEUTICS INC COM (D|2.14
20260805|81752R308|SRGPRA|633|SERITAGE GROWTH PPTYS|22.80
20260805|81752T361|QVOL|2593|SERIES PORTFOLIOS TR INFRA CAP|101.44
20260805|81752T395|MDAA|76|SERIES PORTFOLIOS TR MYRIAD DY|117.63
20260805|81752T411|HEDG|326|SERIES PORTFOLIOS TR EQUABLE S|30.49
20260805|81752T437|BNDS|5838|SERIES PORTFOLIOS TR INFRASTRU|50.23
20260805|81752T536|ADPV|1130|SERIES PORTFOLIOS TR ADAPTIV S|45.92
20260805|81758H106|SERV|173811|SERVE ROBOTICS INC|5.69
20260805|81761L201|SVC|2|SERVICE PPTYS TR COM NEW|7.93
20260805|81762P102|NOW|37018|SERVICENOW INC COM|118.14
20260805|81764X103|TTAN|169564|SERVICETITAN INC CL A|86.24
20260805|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|7.65
20260805|818800104|SGSOY|247|SGS SA ADR (SWITZERLAND)|12.10
20260805|820014405|SBET|39255|SHARPLINK INC COM NEW|6.32
20260805|82452J109|FOUR|81656|SHIFT4 PAYMENTS, INC. CL A|55.61
20260805|824596100|SHG|9|SHINHAN FINL GRP CO LTD ADS(RE|71.67
20260805|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260805|82509L107|SHOP|4645|SHOPIFY INC CL A SUB VTG SHS (|123.30
20260805|82537J108|SI|78817|SHOULDER INNOVATIONS INC COM|22.69
20260805|825693500|SHPH|371|SHUTTLE PHARMACEUTICALS HLDGS |3.65
20260805|825704109|SIBN|8957|SI-BONE INC COM (DE)|18.44
20260805|826165201|SIDU|69841|SIDUS SPACE INC CL A COM NEW|2.23
20260805|826197501|SIEGY|3809|SIEMENS AKTIENGESELLSCHAFT ADS|166.68
20260805|82622J104|SMMNY|317|SIEMENS HEALTHINEERS AG ADR(GE|22.52
20260805|82657M105|SGHT|5220|SIGHT SCIENCES INC COM (DE)|5.64
20260805|826599102|SGML|8548|SIGMA LITHIUM CORP (CANADA)|11.10
20260805|82669G104|SBNY|11371|SIGNATURE BANK|0.40
20260805|82669G203|SBNYL|500|SIGNATURE BK NY DEPOSITARY SHS|1.16
20260805|826919102|SLAB|41|SILICON LABORATORIES INC|218.39
20260805|827427105|SBMT|670|SILVER BOW MNG CORP COM USD (C|6.46
20260805|828042507|AGMRF|69|SILVER MTN RES INC COM CL A NE|2.49
20260805|828334409|VIPRF|1000|SILVER VIPER MINERALS CORP COM|0.27
20260805|828341107|AGXPF|4898|SILVER X MNG CORP COM (CAN)|0.50
20260805|82835P103|SVM|38|SILVERCORP METALS INC COM (CAN|10.21
20260805|82835W108|SPRY|22|ARS PHARMACEUTICALS, INC. COMM|5.32
20260805|82846H405|QXO|200256|QXO, INC. COMMON STOCK|15.34
20260805|82889N103|SPYC|2996|SIMPLIFY EXCHANGE TRADED FDS U|48.34
20260805|82889N186|DINE|801|SIMPLIFY EXCHG TRADED FDS TAX |25.15
20260805|82889N194|LQ|1126|SIMPLIFY EXCHANGE TRADED FDS T|23.51
20260805|82889N228|CTAP|41|SIMPLIFY EXCHANGE TRDD FD US E|26.44
20260805|82889N236|CCOM|2|SIMPLIFY EXCHANGE TRDD FDS CHN|23.75
20260805|82889N269|SBIL|973|SIMPLIFY EXCHANGE TRADED FDS G|100.11
20260805|82889N277|KNRG|3507|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.67
20260805|82889N301|SPUC|2927|SIMPLIFY EXCH TRADED FDS|50.23
20260805|82889N335|SBAR|1748|SIMPLIFY EXCHANGE TRADED FDS 3|25.89
20260805|82889N350|XV|909|SIMPLIFY EXCHANGE TRADED FDS T|24.91
20260805|82889N368|FOXY|693|SIMPLIFY EXCHANGE TRADED FDS C|28.17
20260805|82889N376|RFIX|197|SIMPLIFY EXCHANGE TRADED FDS S|36.75
20260805|82889N384|CAS|410|SIMPLIFY EXCHANGE TRADED FDS C|26.01
20260805|82889N426|YGLD|60|SIMPLIFY EXCHANGE TRADED FDS S|31.55
20260805|82889N459|GAEM|10|SIMPLIFY EXCHANGE TRADED FDS G|26.85
20260805|82889N558|CRDT|1|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.45
20260805|82889N566|HARD|694|SIMPLIFY EXCHANGE TRADED FDS C|29.44
20260805|82889N624|SURI|1181|SIMPLIFY EXCHANGE TRADED FDS P|18.06
20260805|82889N830|CDX|2460|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.72
20260805|82889N848|SPBC|736|SIMPLIFY EXCH TRAD FDS SMPLFY |49.11
20260805|82889N863|SVOL|6|SIMPLIFY ETF SIMPLIFY VOLATILI|15.77
20260805|829214105|SLP|1|SIMULATIONS PLUS INC|18.35
20260805|829242106|SBGI|32288|SINCLAIR INC CL A|13.99
20260805|82929R304|SGAPY|58|Singapore Telecommunications L|34.48
20260805|82930C106|SINGY|8924|Singapore Airlines Ltd Unspons|11.80
20260805|82935V406|SGLY|46382|SINGULARITY FUTURE TECHNOLOGY |6.53
20260805|829392703|SINT|1484|SINTX TECHNOLOGIES INC COM PAR|1.66
20260805|829401108|SION|3|SIONNA THERAPEUTICS INC COM|49.94
20260805|82981J851|SITC|60|SITE CTRS CORP COM PAR $|3.17
20260805|829933100|SIRI|65684|SIRIUS XM HOLDINGS INC, NEW|30.75
20260805|83006G500|SXTP|25648|60 DEGREES PHARMACEUTICALS INC|1.23
20260805|83011C601|SXNTF|2200|SIXTY NORTH GOLD MNG COM NEW (|0.10
20260805|83012A109|TSLX|1477|SIXTH STREET SPECIALTY LENDING|18.01
20260805|83013Q871|CHAI|23333|CORE AI HOLDINGS, INC. COMMON |0.37
20260805|83056P715|SKE|1697|SKEENA RES LTD NEW COM PAR $0.|28.71
20260805|83066P309|SKIL|473|SKILLSOFT CORP CL A NEW (DE)|8.06
20260805|830830105|SKY|1064|CHAMPION HOMES, INC.|82.36
20260805|83085C115|SKYHWS|2141|SKY HARBOUR GROUP CORP WT EXP |0.58
20260805|83087C303|SKYQ|85080|SKY QUARRY INC COM NEW $0.0001|4.15
20260805|83088M102|SWKS|41|SKYWORKS SOLUTIONS INC|66.79
20260805|830940102|SKWD|97|SKYWARD SPECIALTY INS GROUP IN|61.57
20260805|831349105|SLDE|28819|SLIDE INS HLDGS INC COM|20.65
20260805|831445606|YYAI|4535436|AIRWA INC COM PAR $0.001 NEW 2|0.12
20260805|83175M205|SNN|7622|SMITH & NEPHEW PLC ADS(NEW)(RP|30.44
20260805|831754106|SWBI|1598|SMITH & WESSON BRANDS INC|14.97
20260805|831865209|AOS|1687|SMITH A O CORP|63.37
20260805|83193D203|SMTK|50367|SMARTKEM INC COM NEW|0.16
20260805|832248207|SFD|45415|SMITHFIELD FOODS INC COM|25.34
20260805|83238P203|SMGZY|554|SMITHS GROUP PLC SPONSORED ADR|36.49
20260805|833034101|SNA|362|SNAP ON INCORPORATED (HOLDING)|418.34
20260805|833445109|SNOW|11094|SNOWFLAKE INC COMMON STOCK (DE|316.77
20260805|833592405|SOBR|60|SOBR SAFE INC COM PAR $0.00001|0.56
20260805|833792104|SDXAY|410|SODEXO AMERICAN DEPOSITARY SHS|13.01
20260805|83406F102|SOFI|116|SOFI TECHNOLOGIES INC|18.70
20260805|83413U100|SLRC|739|SLR INVESTMENT CORP. COMMON ST|13.18
20260805|83418C105|SAENF|868|SOLAR ALLIANCE ENERGY INC NEW |.
20260805|83419H103|SMXT|2498|SOLARMAX TECHNOLOGY INC|0.36
20260805|834212201|STI|1232|SOLIDION TECHNOLOGY INC COM NE|6.60
20260805|83425V203|SBDS|1|SOLO BRANDS INC|4.00
20260805|83545G102|SAH|8470|SONIC AUTOMOTIVE INC CL A|88.27
20260805|835483108|SOTK|74|SONO-TEK CORP|5.28
20260805|835699307|SONY|273|SONY GROUP CORPORATION|22.35
20260805|83571A102|SMOFF|2253|SONORO GOLD CORP (CANADA)|0.14
20260805|836100107|SOUN|674285|SOUNDHOUND AI INC CL A (DE)|6.51
20260805|836100115|SOUNW|480|SOUNDHOUND AI INC WT EXP(DE)04|1.48
20260805|836144303|SOR|675|SOURCE CAPITAL INC COMMON SHAR|46.66
20260805|83617A306|SPME|43|SOUND PT MERIDIAN CAP INC|25.17
20260805|83914U104|SPMEF|21917|SOUTH PAC METALS CORP COM(CANA|0.58
20260805|83946P107|SPFI|10|SOUTH PLAINS FINL INC COM (TX)|45.50
20260805|84252A106|BCAL|344|CALIFORNIA BANCORP NEW COM|21.57
20260805|84289R106|SFCO|6|SOUTHERN FINL CORP|24.00
20260805|84472E102|SSB|54|SOUTHSTATE BANK CORPORATION|109.43
20260805|844895102|SWX|2066|SOUTHWEST GAS HOLDINGS, INC. (|89.05
20260805|84612A101|SPTE|671|SP FDS TR S&P GLOBAL TECHNOLOG|47.34
20260805|84612A200|SPWO|265|SP FUNDS S&P WORLD EX-US ETF|33.16
20260805|84615Q103|SPCX|3369660|SPACE EXPL TECHNOLOGIES CORP C|125.33
20260805|846501104|SPAIF|13122|SPARC AI INC COM|2.34
20260805|84757T105|MDAI|48857|SPECTRAL AI INC CL A|1.65
20260805|84841L506|ANY|5600|SPHERE 3D CORP NEW COM NEW 202|2.26
20260805|848560306|SPIR|1178|SPIRE GLOBAL INC COM CL A NEW |13.48
20260805|84857L101|SR|252|SPIRE INC COM|79.56
20260805|84857L705|SRJN|186|SPIRE INC JR SUB NT 6.375% 03/|23.18
20260805|84857N107|SPXSY|3945|SPIRAX GROUP PLC AMERICAN DEPO|49.62
20260805|84858T665|WCAP|1267|SPINNAKER ETF SER WARCAP UNCON|9.43
20260805|84858T673|GENW|90|SPINNAKER ETF SER GENTER CAP I|15.51
20260805|84858T756|QIDX|19293|SPINNAKER ETF SER INDEXPERTS Q|12.01
20260805|84858T764|RILA|4029|SPINNAKER ETF SER INDEXPERTS G|12.32
20260805|84858T772|EUAD|87537|SPINNAKER ETF SER SELECT STOXX|46.95
20260805|84858T780|GENM|874|SPINNAKER ETF SER GENTER CAP M|10.18
20260805|84858T798|GENT|20309|SPINNAKER ETF SER GENTER CAP T|10.18
20260805|84858T855|KOOL|882|SPINNAKER ETF SER NORTH SHORE |14.74
20260805|84862C401|SBEV|234|SPLASH BEVERAGE GROUP INC COM |0.35
20260805|852066208|SII|1473|SPROTT INC COM NEW(CAN)|104.75
20260805|85207Q104|SPPP|60302|SPROTT PHYSICAL PLATINUM AND|13.99
20260805|85208P402|SETM|2958|SPROTT FUNDS TRUST SPROTT CRIT|30.82
20260805|85208P832|REXC|10026|SPROTT FDS TR SPROTT RARE EART|17.25
20260805|852312305|STAA|34986|STAAR SURGICAL CO|24.12
20260805|85237B101|TRON|666|TRON INC. COMMON STOCK|1.48
20260805|85238K100|USDE|6931|STABLECOINX INC CL A|1.98
20260805|85238K118|USDEW|367|STABLECOINX INC WT EXP|0.45
20260805|853118206|SGBLY|5|STANDARD BANK GROUP LTD SPONSO|20.62
20260805|853678100|STDN|28007|STANDARD NUCLEAR INC CL A COM |8.41
20260805|85422Q848|STTDF|437|STANDARD URANIUM LTD|0.05
20260805|85423L103|SARO|33191|STANDARDAERO INC COM|30.68
20260805|854936200|SDST|31935|STARDUST PWR INC COM NEW|0.69
20260805|85512G106|STHO|3393|STAR HLDGS SHS BEN INT|9.19
20260805|85521B742|AGOX|81|STARBOARD INVT TR|34.49
20260805|85521B775|RHRX|1167|STARBOARD INVT TR RH TACTICAL |22.04
20260805|85521B783|AMAX|18125|ADAPTIVE HEDGED MULTI-ASSET IN|7.50
20260805|855244109|SBUX|45|STARBUCKS CORPORATION|104.97
20260805|85571B105|STWD|69171|STARWOOD PROPERTY TRUST, INC|16.26
20260805|855919106|STRZ|807|STARZ ENTMT CORP COM (CAN)|26.39
20260805|85749T285|MMK|16|STATE STR INSTL INVT TR PRIME |100.04
20260805|85859N300|STEM|2317|STEM INC COM NEW|5.98
20260805|85916J409|STXS|342|STEREOTAXIS INC COM STK NEW (D|1.42
20260805|85917K454|SCEP|1084|STERLING CAP FDS CAP HEDGED EQ|25.49
20260805|85917K470|SCNM|2576|STERLING CAP FDS CAP NATL MUN |24.76
20260805|860630102|SF|6|STIFEL FINANCIAL CORP|84.05
20260805|860630706|SFPRB|64|STIFEL FINL CORP DEP SHS REPST|22.29
20260805|860630862|SFPRD|276|STIFEL FINL CORP|16.01
20260805|86074L103|PGEZF|7474|STILLWATER CRITICAL MINERALS|0.19
20260805|86172B585|BCKT|154|STONE RIDGE TR LIFEX 2030 INCO|40.27
20260805|86172B643|LIAM|1|STONE RIDGE TR LIFEX 2055 INFL|229.77
20260805|86172B650|LIAE|2|STONE RIDGE TR LIFEX 2050 INFL|202.84
20260805|86172B676|LFAW|2|STONE RIDGE TR LIFEX 2060 LONG|169.72
20260805|86172B692|LFAI|3|STONE RIDGE TR LIFEX 2050 LONG|146.23
20260805|861780104|BANX|36|ARROWMARK FINANCIAL CORP. COM |20.54
20260805|862759107|SMDZF|883|STRATEGIC METALS LTD NEW|0.22
20260805|86280R118|ESLG|5514|STRATEGY SHS EVENTIDE LARGE CA|28.90
20260805|86280R134|ESSC|856|STRATEGY SHS EVENTIDE SMALL CA|31.36
20260805|86280R506|HNDL|355|STRATEGY SHS|22.75
20260805|86280R761|ESIM|3364|STRATEGY SHS EVENTIDE INTL ETF|29.41
20260805|86280R779|MPLY|783|STRATEGY SHS MONOPOLY ETF(DE) |32.55
20260805|86280R787|ESUM|509|STRATEGY SHS EVENTIDE US MKT E|30.97
20260805|86280R795|DHSB|8292|STRATEGY SHS DAY HAGAN SMART B|27.46
20260805|86280R803|SSUS|568|STRATEGY SHS DAY HAGAN SMART S|56.38
20260805|86280R811|ELCV|4855|STRATEGY SHS EVENTIDE HIGH DIV|31.82
20260805|86280R829|SSXU|3443|STRATEGY SHS DAY HAGAN SMART S|36.26
20260805|86280R878|GOLY|140|STRATEGY SHARES GOLD ENHANCED |25.18
20260805|86280R886|ROMO|713|STRATEGY SHS NEWFOUND/RESOLVE |34.83
20260805|862945201|SATA|228|STRIVE INC PERP PFD SER A VAR |97.81
20260805|862945300|ASST|2260|STRIVE INC CL A COM NEW (NV)|12.42
20260805|86308P102|SUUFF|2000|STRATHMORE PLUS URANIUM CORP C|0.07
20260805|86428V104|FUJHY|29668|SUBARU CORP (JAPAN)|8.29
20260805|86508F102|SUJA|4473|SUJA LIFE INC CL A COM|11.40
20260805|86562M209|SMFG|30594|SUMITOMO MITSUI FINANCIAL GROU|24.86
20260805|86562X106|SUTNY|72|SUMITOMO MITSUI TRUST GROUP IN|5.15
20260805|866082100|INN|37|SUMMIT HOTEL PPTYS INC COM STK|6.89
20260805|86614G101|SMC|1795|SUMMIT MIDSTREAM CORP COM|30.38
20260805|866251101|SUMMF|59468|SUMMIT ROYALTIES LTD COM (CANA|0.94
20260805|86633R609|DVLT|78027|DATAVAULT AI INC. COMMON STOCK|0.37
20260805|866674104|SUI|59|SUN COMMUNITIES INC|121.67
20260805|866796105|SLF|32|SUN LIFE FINANCIAL INC|82.27
20260805|86687V704|SMREF|24355|SUN SUMMIT MINERALS CORP COM N|0.08
20260805|866966104|SUNB|23988|SUNBELT RENTALS HLDGS INC COM |80.43
20260805|86723Y407|SNMCY|34554|SUNCORP GROUP LTD SPONSORED AD|13.99
20260805|86765K109|SUN|5466|SUNOCO LP COM UNIT REPSTG LTD |74.33
20260805|86771W105|RUN|3|SUNRUN INC COM STK (DE)|11.03
20260805|867781809|SBFM|3028|SUNSHINE BIOPHARMA INC COM PAR|1.31
20260805|867892887|SHOPRI|164|SUNSTONE HOTEL INVS INC NEW PF|21.52
20260805|86800U302|SMCI|355796|SUPER MICRO COMPUTER INC COM N|31.69
20260805|86800U500|SMCIP|14285|SUPER MICRO COMP INC DEP SHS|55.15
20260805|86881M104|SRGXF|5629|SURGE COPPER CORP (CANADA)|0.40
20260805|86882L204|SURG|74903|SURGEPAYS INC COM NEW (NV)|0.21
20260805|86882X109|NILIF|2500|SURGE BATTERY METALS INC COM(C|0.45
20260805|86887Q109|NSLR|3000|NEOSTELLAR CAPITAL CORP. COMMO|11.15
20260805|868927203|SRFM|4435|SURF AIR MOBILITY INC COM|0.83
20260805|86959X107|SZKMY|49|SUZUKI MOTOR CORP UNSPONSORED |48.71
20260805|86989Y109|SWMR|2340|SWARMER INC COM|37.71
20260805|87043Q108|SG|104826|SWEETGREEN INC CL A (DE)|5.71
20260805|871565107|ACNT|342|ASCENT INDUSTRIES CO. COM|15.38
20260805|871607107|SNPS|45|SYNOPSYS INC|403.86
20260805|87164U508|TOVX|5586|THERIVA BIOLOGICS, INC.|0.23
20260805|87166N759|DVRE|26|WEBS ETF TR WEBS REAL ESTATE X|25.24
20260805|87166N775|DVXC|3|WEBS ETF TR WEBS COMMUNICATION|23.94
20260805|87166N783|DVXK|68|WEBS ETF TR WEBS TECHNOLOGY XL|37.62
20260805|87166N791|DVXF|881|WEBS ETF TR WEBS FINANCIAL XLF|28.92
20260805|87166N882|DVQQ|105|WEBS ETF TR WEBS QQQ DEFINED V|31.80
20260805|87169M105|OPTX|15327|SYNTEC OPTICS HLDGS CL A|7.92
20260805|87184P109|SSMXY|7|SYSMEX CORP UNSPON ADR (JPN)|10.17
20260805|87190J105|TDGGF|140482|TDG GOLD CORP COM (CAN)|0.31
20260805|87191E105|FIXT|1088|TCW ETF TR CORE PLUS BD ETF|37.25
20260805|872381108|TELA|63|TELA BIO INC COM|0.91
20260805|87241L109|TFII|289|TFI INTL INC|141.63
20260805|87261Y106|TMC|2299|TMC THE METALS CO INC COM (CAN|3.95
20260805|87264A204|TMUSZ|214|T-MOBILE USA INC SR NT 005.500|20.81
20260805|87264A303|TMUSI|8038|T-MOBILE USA INC SR NT 005.500|21.45
20260805|87266M107|TRTX|46|TPG RE FIN TR INC COM STK (MD)|8.00
20260805|87279N100|TKNZ|252|T ROWE PRICE ACTIVE CRYPTO ETF|24.24
20260805|87283Q107|TCHP|1137|T ROWE PRICE EXCHANGE TRADED F|51.10
20260805|87283Q206|TEQI|1|T ROWE PRICE EXCHANGE TRADED F|52.88
20260805|87283Q305|TGRW|64|T ROWE PRICE EXCHANGE TRADED F|47.97
20260805|87283Q628|TPUT|665|T ROWE PRICE EXCH-TRD FDS INC |25.17
20260805|87283Q636|TMNS|8|T ROWE PRICE EXCHANGE-TRADED F|49.80
20260805|87283Q677|THYM|8183|T ROWE PRICE EXCHANGE-TRADED F|50.12
20260805|87283Q701|TBUX|101373|T ROWE PRICE EXCHANGE-TRADED F|49.81
20260805|87283Q727|TGLB|51|T ROWE PRICE EXCH-TRD FDS INC |30.45
20260805|87283Q735|TIER|34230|T ROWE PRICE EXCH-TRD FDS INC |32.67
20260805|87283Q743|TURF|4080|T ROWE PRICE EXCH-TRD FDS INC |32.80
20260805|87283Q768|TFNS|12235|T ROWE PRICE EXCHANGE-TRADED F|29.80
20260805|87283Q776|THEQ|8199|T ROWE PRICE EXCHANGE-TRADED F|30.47
20260805|87283Q784|TCAL|3190|T ROWE PRICE ETF INC CAP APPRE|22.90
20260805|87283Q792|TTEQ|21247|T ROWE PRICE EXCHANGE-TRADED F|42.21
20260805|87283Q800|TOTR|88|T ROWE PRICE EXCHANGE-TRADED F|39.56
20260805|87283Q818|TAXE|1425|T ROWE PRICE ETF INC INTERMEDI|50.51
20260805|87283Q834|TOUS|970|T ROWE PRICE EXCHANGE-TRADED F|39.63
20260805|87283Q842|TGRT|383424|T ROWE PRICE EXCHANGE-TRADED F|46.97
20260805|87283Q859|TVAL|1238|T ROWE PRICE EXCHANGE-TRADED F|43.37
20260805|87283Q883|TFLR|4270|T ROWE PRICE EXCHANGE-TRADED F|50.53
20260805|87288V101|TSSI|49596|TSS INC DEL COM(DE)|11.17
20260805|87338C202|OBAI|7|OUR BD INC|0.50
20260805|874039100|TSM|15565|TAIWAN SEMICON MFG LTD(5COMSH)|417.17
20260805|874089105|TLLXY|16|TALANX AG ADR (ISRAEL)|65.00
20260805|87507T101|TBN|2944|TAMBORAN RES CORP COM|32.38
20260805|876108408|VSA|662|VISIONSYS AI INC ADR NEW 2026 |3.14
20260805|87650L103|TARS|30000|TARSUS PHARMACEUTICALS INC COM|61.11
20260805|87652V109|TASK|4713|TASKUS INC CL A (DE)|6.54
20260805|87807B107|TRP|11|TC ENERGY CORP COM (CAN)|65.37
20260805|87821B109|TMS|1690|TEAMSHARES INC COM|7.25
20260805|87854Y109|THNPY|480|TECHNIP ENERGIES NV ADR(NETHER|34.93
20260805|87874R308|TTGT|304|TECHTARGET INC COM NEW|4.39
20260805|878742204|TECK|1392|TECK RESOURCES LIMITED CLASS B|64.74
20260805|87877F103|TGLS|88255|TECNOGLASS HOLDINGS INC COM|46.26
20260805|879512309|TSAT|138|TELESAT CORP CL A & CL B SHS I|54.75
20260805|87953P108|TELIF|694|TELESCOPE INNOVATION CORP|0.32
20260805|879604106|TKOI|36050|TELKONET INC|0.02
20260805|87971M103|TU|146458|TELUS CORP (F)|9.53
20260805|87975E602|WELD|381|TEMA ETF TR TEMA U.S. MANUFACT|58.79
20260805|87975E743|LAZR|61829|TEMA ETF TR PHOTONICS & OPTICA|42.92
20260805|87975E750|DISK|8291|TEMA ETF TR MEMORY ETF|36.76
20260805|87975E768|HLTH|1899|TEMA ETF TR HEALTHCARE AI ETF |26.50
20260805|87975E792|PRVT|1|TEMA ETF TR TEMA LISTED PRIVAT|23.11
20260805|87975E826|DSPY|2194|TEMA ETF TR S&P 500 HISTORICAL|67.01
20260805|87975Q209|TMASF|26537|TEMAS RES CORP COM NEW (CANADA|0.10
20260805|880192109|TEI|1753|TEMPLETON EMER MKTS INCM FD|6.69
20260805|88023B103|TEM|3913|TEMPUS AI, INC. CLASS A COMMON|47.05
20260805|880245204|XHLD|410|TEN HLDGS INC COM NEW|0.91
20260805|88032L605|TENX|20|TENAX THERAPEUTICS INC COM PAR|13.82
20260805|88034P109|TME|31|TENCENT MUSIC ENTMT GROUP ADS |9.62
20260805|880591409|TVE|1|TENNESSEE VY AUTH|23.47
20260805|88066N113|TNONW|3346|TENON MED INC WT EXP PUR 1 SH |.
20260805|88076W103|TDC|2|TERADATA CORORATION DEL COM ST|34.39
20260805|88080T104|WULF|42737|TERAWULF INC COM (DE)|18.88
20260805|881454102|IMSR|38743|TERRESTRIAL ENERGY INC COM|5.39
20260805|88146M101|TRNO|71|TERRENO REALTY CORPORATION COM|70.36
20260805|88166A102|CORN|1|TEUCRIUM COMMODITY TRUST CORN |17.75
20260805|88166A607|SOYB|327|TEUCRIUM COMMODITY TR SOYBEAN |25.05
20260805|88224A102|TXS|449|TEXAS CAP FDS TR TEXAS CAPITAL|41.67
20260805|88224A300|OILT|226|TEXAS CAP FDS TR TEXAS OIL IND|29.56
20260805|88224A508|MMKT|2|TEXAS CAP FDS TR GOVERNMENT MO|100.22
20260805|88224Q305|TCBIO|997|TEXAS CAP BANCSHARES INC DEL|20.49
20260805|882508104|TXN|67573|TEXAS INSTRUMENTS|283.63
20260805|882664105|YSAU|506|TEXAS PRECIOUS METALS TR Y ALL|40.95
20260805|882664204|YSAG|342|TEXAS PRECIOUS METALS TR Y ALL|59.76
20260805|882927122|UNHG|13914|THEMES ETF TR LEVERAGE SHS 2X |21.56
20260805|882927163|FUTG|6733|THEMES ETF TR LEVERAGE SHS 2X |4.18
20260805|882927247|COTG|22312|THEMES ETF TR LEVERAGE SHS 2X |12.86
20260805|882927296|DRGN|78|THEMES ETF TR CHINA GENERATIVE|37.07
20260805|882927338|CRMG|8816|THEMES ETF TR LEVERAGE SHS 2X |5.85
20260805|882927353|AMZG|235138|THEMES ETF TR LEVERAGE SHS 2X |18.70
20260805|882927387|ADBG|139247|THEMES ETF TR LEVERAGE SHS 2X |4.53
20260805|882927429|PANG|5737|THEMES ETF TR LEVERAGE SHS 2X |35.43
20260805|882927452|PYPG|5172|THEMES ETF TR LEVERAGE SHS 2X |9.03
20260805|882927460|HOOG|3189|THEMES ETF TR LEVERAGE SHS 2X |24.63
20260805|882927577|ARMG|52404|THEMES ETF LEVERAGE SHARES 2X |22.16
20260805|882927585|TSMG|1000|THEMES ETF TR LEVERAGE SHARES |37.57
20260805|882927601|GSIB|134|THEMES ETF TR GLOBAL SYSTEMICA|64.38
20260805|882927650|AAPE|13326|THEMES ETF TR LEVERAGE SHARES |14.39
20260805|882927676|NVDG|912|THEMES ETF TR LEVERAGE SHARES |18.68
20260805|882927684|TSLG|4915|THEMES ETF TR LEVERAGE SHARES |4.00
20260805|882927700|AUMI|86|THEMES ETF TR GOLD MINERS ETF |80.64
20260805|882927759|URAN|51|THEMES ETF TR URANIUM & NUCLEA|37.85
20260805|882927767|NATO|3627|THEMES ETF TR TRANSATLANTIC DE|43.33
20260805|882927783|COPA|29|THEMES ETF TR COPPER MINERS ET|51.01
20260805|882927866|SMCF|43|THEMES ETF TR US SM CAP CASH F|41.01
20260805|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260805|88331L108|SKIN|19707|SKINHEALTH SYSTEMS INC. CLASS |0.71
20260805|88337V100|TLTFF|20500|THERALASE TECHNOLOGIES INC (CA|0.19
20260805|88340C115|FIGG|43|THEMES ETF TR LEVERAGE SHS 2X |29.13
20260805|88340C123|BMNG|1116|THEMES ETF TR LEVERAGE SHS 2X |15.26
20260805|88340C131|BAIG|4785|THEMES ETF TR LEVERAGE SHS 2X |18.10
20260805|88340C156|CRWG|29424|THEMES ETF TR LEVERAGE SHARES |22.97
20260805|88340C164|CRCG|527|THEMES ETF TR LEVERAGE SHARES |8.18
20260805|88340C271|VIAG|1867|THEMES ETF TR LEVERAGE SHARES |12.60
20260805|88340C313|AEHG|4706|THEMES ETF TR LEVERAGE SHS 2X |13.29
20260805|88340C347|BULG|532|THEMES ETF TR LEVERAGE SHARES |41.53
20260805|88340C354|GEMG|1320|THEMES ETF TR LEVERAGE SHS 2X |7.70
20260805|88340C362|COHH|189|THEMES ETF TR LEVERAGE SHS 2X |8.34
20260805|88340C412|AAOG|5240|THEMES ETF TR LEVERAGE SHS 2X |4.32
20260805|88340C420|HONG|3|THEMES ETF TR LEVERAGE SHS 2X |17.75
20260805|88340C438|CATG|15543|THEMES ETF TR LEVERAGE SHS 2X |12.51
20260805|88340C446|CIEG|11757|THEMES ETF TR LEVERAGE SHS 2X |6.20
20260805|88340C453|SNDG|473385|THEMES ETF TR LEVERAGE SHS 2X |7.96
20260805|88340C479|STXU|2602|THEMES ETF TR LEVERAGE SHS 2X |12.68
20260805|88340C677|NBIG|448889|THEMES ETF TR LEVERAGE SHS 2X |20.13
20260805|88340C727|LULG|2541|THEMES ETF TR LEVERAGE SHS 2X |6.87
20260805|88340C750|SPOG|1271|THEMES ETF TR LEVERAGE SHS 2X |6.73
20260805|88340C826|NETG|21665|THEMES ETF TR LEVERAGE SHS 2X |19.72
20260805|88340C842|MPG|5921|THEMES ETF TR LEVERAGE SHARES |3.97
20260805|88340F209|BEG|29083|THEMES ETF TR LEVERAGE SHS 2X |38.95
20260805|88340F274|ELOL|3164|THEMES ETF TR LEVERAGE SHS 100|18.28
20260805|88340F282|RAML|14774|THEMES ETF TR LEVERAGE SHS 2X |12.74
20260805|88340F407|ECHX|25943|THEMES ETF TR LEVERAGE SHS 2X |8.58
20260805|88340F605|SNAG|695|THEMES ETF TR LEVERAGE SHS 2X |6.49
20260805|88340F696|VALG|1|THEMES ETF TR LEVERAGE SHS 2X |17.28
20260805|88340F704|BIDG|98|THEMES ETF TR LEVERAGE SHS 2X |10.73
20260805|88340F837|CIFG|154859|THEMES ETF TR LEVERAGE SHS 2X |7.29
20260805|88340F845|OPEG|2029|THEMES ETF TR LEVERAGE SHS 2X |3.25
20260805|88340W228|GOOL|3265|THEMES ETF TR LEVERAGE SHS 2X |15.34
20260805|88340W236|SMTG|7625|THEMES ETF TR LEVERAGE SHS 2X |7.18
20260805|88340W244|MTSG|1910|THEMES ETF TR LEVERAGE SHS 2X |6.51
20260805|88340W251|HPEL|73937|THEMES ETF TR LEVERAGE SHS 2X |16.52
20260805|88340W269|ASTG|5773|THEMES ETF TR LEVERAGE SHS 2X |11.37
20260805|88340W277|GFSG|643|THEMES ETF TR LEVERAGE SHS 2X |4.71
20260805|88340W285|TSEG|138847|THEMES ETF TR LEVERAGE SHS 2X |8.84
20260805|88340W293|FPSX|22836|THEMES ETF TR LEVERAGE SHS 2X |5.32
20260805|88340W301|CRMU|15987|THEMES ETF TR LEVERAGE SHS 2X |2.33
20260805|88340W343|NXPG|1557|THEMES ETF TR LEVERAGE SHS 2X |8.00
20260805|88340W350|ONG|3350|THEMES ETF TR LEVERAGE SHS 2X |5.29
20260805|88340W392|MCHG|4768|THEMES ETF TR LEVERAGE SHS 2X |9.01
20260805|88340W418|ADIU|68|THEMES ETF TR LEVERAGE SHS 2X |11.28
20260805|88340W426|KEYG|4|THEMES ETF TR LEVERAGE SHS 2X |12.96
20260805|88340W434|FNG|1114|THEMES ETF TR LEVERAGE SHS 2X |9.41
20260805|88340W459|APHG|3485|THEMES ETF TR LEVERAGE SHS 2X |16.74
20260805|88340W467|AXTL|24237|THEMES ETF TR LEVERAGE SHS 2X |3.25
20260805|88340W483|CBRG|48670|THEMES ETF TR LEVERAGE SHS 2X |5.19
20260805|88340W509|USGG|1834|THEMES ETF TR|6.76
20260805|88340W517|SSPC|1236304|THEMES ETF TR LEVERAGE SHS 2X |16.23
20260805|88340W525|SPCH|6503911|THEMES ETF TR LEVERAGE SHS 2X |7.80
20260805|88340W616|XPEG|17352|THEMES ETF TR LEVERAGE SHS 2X |4.17
20260805|88340W640|PLUL|1362|THEMES ETF TR LEVERAGE SHS 2X |8.15
20260805|88340W681|GLWG|45134|THEMES ETF TR LEVERAGE SHS 2X |15.69
20260805|88340W707|UUUG|28537|THEMES ETF TR|3.89
20260805|88340W822|FCXG|499|THEMES ETF TR LEVERAGE SHS 2X |14.34
20260805|88340W848|ALBG|5327|THEMES ETF TR LEVERAGE SHS 2X |5.89
20260805|884903881|TRI|21801|THOMSON REUTERS CORP COM NO PA|109.15
20260805|885155309|THMR|496|THOR FINL TECHNOLOGIES TR ADAP|25.25
20260805|885160101|THO|9|THOR INDUSTRIES INC|79.94
20260805|88521L108|TPLS|2348|THORNBURG ETF TR CORE PLUS BD |24.78
20260805|88521L207|TMB|3581|THORNBURG ETF TR MULTI SECTOR |25.25
20260805|88521L306|TXUE|76|THORNBURG ETF TR INTL EQUITY E|36.38
20260805|88521L504|THOR|2747|THORNBURG ETF TR PREM INCOME B|26.21
20260805|885213108|TBLD|87|THORNBURG INCOME BLDR OPPORTUN|22.23
20260805|88554D205|DDD|31018|3 D SYSTEMS CORP NEW|3.56
20260805|88557W101|QFIN|19|QFIN HOLDINGS, INC. AMERICAN D|13.56
20260805|88581L303|IDKFF|141|THREED CAP INC COM NO PAR(CAN)|0.06
20260805|88588B100|THRV|653|THRIVE SER TR PROSPERA INCOME |24.16
20260805|88588G109|TSME|771|THRIVENT ETF TR THRIVENT SMALL|50.99
20260805|88588G208|TCPB|9066|THRIVENT ETF TR CORE PLUS BD E|50.18
20260805|88588G307|TUSB|1033|THRIVENT ETF TR ULTRA SHORT BD|50.48
20260805|88588G406|TSCV|472|THRIVENT ETF TR SMALL CAP VALU|32.77
20260805|88588G505|TMVE|2002|THRIVENT ETF TR MID CAP VALUE |18.16
20260805|88588G703|TISC|224517|THRIVENT ETF TR INTL SMALL CAP|23.59
20260805|88629Q207|TKAMY|8207|THYSSENKRUPP AG (GERMANY, FR) |14.54
20260805|88631G403|CIIT|6047|TIANCI INTL INC COM PAR $0.000|3.77
20260805|88634T105|CCSO|345|TIDAL ETF TR II CARBON COLLECT|27.44
20260805|88634T246|UMAL|19710|TIDAL ETF TR II DEFIANCE DAILY|18.15
20260805|88634T261|DRMY|210|TIDAL ETF TR II XFUNDS MEMORY |47.20
20260805|88634T295|FIZY|6237|TIDAL ETF TR II FITZ-GERALD MU|25.89
20260805|88634T311|FITZ|12565|TIDAL ETF TR II FITZ-GERALD MU|25.30
20260805|88634T337|SPCU|15|TIDAL ETF TR II DEFIANCE DAILY|10.44
20260805|88634T345|GLDN|50|TIDAL ETF TR II NICHOLAS GOLD |14.39
20260805|88634T352|DRNL|78|TIDAL ETF TR II DEFIANCE 2X DA|6.40
20260805|88634T436|JPO|4619|TIDAL TRUST II YIELDMAX JP OPT|14.74
20260805|88634T519|FCUS|488|TIDAL ETF TR II PINNACLE FOCUS|38.26
20260805|88634T774|NVDY|780|TIDAL ETF TR II YIELDMAX NVDA |12.53
20260805|88634T816|FBY|1484|TIDAL ETF TR II YIELDMAX META |8.74
20260805|88634T832|BRKC|97|TIDAL ETF TR II YIELDMAX BRK.B|41.27
20260805|88634T840|AMZY|1308|TIDAL ETF TR II YIELDMAX AMZN |11.67
20260805|88634T881|GDXY|21646|TIDAL ETF TR II YIELDMAX GOLD |9.95
20260805|88634W108|DUNK|20014|TIDAL ETF TR DANA UNCONSTRAINE|27.78
20260805|88634W207|DIVE|70|TIDAL ETF TR DANA CONCENTRATED|27.49
20260805|88634W306|DANA|1012|TIDAL ETF TR DANA LTD VOLATILI|25.04
20260805|88634W884|SFYI|9|TIDAL TR I SOFI SOCIAL 50 INCO|24.74
20260805|88635A204|PBPH|2223|TIDAL ETF TR IV PORT BLDG BLOC|26.99
20260805|88635U101|PRTO|205|TIDAL ETF TR III RCN PARETO ST|27.85
20260805|88635U309|WRTH|923|TIDAL ETF TR III WORTH CHARTIN|25.49
20260805|88635U507|GALX|6937|TIDAL ETF TR III VISTASHARES S|25.10
20260805|88635U606|RTOO|8712|TIDAL ETF TR III VISTASHARES R|25.53
20260805|88636J139|IWMY|776|TIDAL TR II DEFIANCE R2000 WEE|19.40
20260805|88636J154|QQQY|84|TIDAL TRUST II DEFIANCE NASDAQ|23.04
20260805|88636J204|RSSB|203|TIDAL TR II RETURN STACKED GLO|31.28
20260805|88636J238|AVGX|9873|TIDAL TR II DEFIANCE DAILY TAR|55.36
20260805|88636J261|LLYX|22456|TIDAL TR II DEFIANCE DAILY TAR|23.46
20260805|88636J337|MFUT|993|TIDAL TR II CAMBRIA CHESAPEAKE|19.15
20260805|88636J352|RSBY|1585|TIDAL TR II RETURN STACKED BDS|17.73
20260805|88636J410|WEEL|892|TIDAL TR II PEERLESS OPTION IN|20.35
20260805|88636J543|EHLS|410|TIDAL TR II EVEN HERD LONG SHO|26.18
20260805|88636J642|YMAG|143555|TIDAL TR II YIELDMAX MAGNIFICI|11.66
20260805|88636J725|INYY|1035|TIDAL TR II YIELDMAX INTC OPTI|42.00
20260805|88636J774|SNOY|1557|TIDAL TR II YIELDMAX SNOW OPTI|11.67
20260805|88636J816|RSST|611|TIDAL TR II RETURN STACKED U S|33.40
20260805|88636J857|DARP|971|TIDAL TR II|57.56
20260805|88636N106|AIHY|166|TIDAL TR IV DEFIANCE AI HYPERS|21.51
20260805|88636N205|VCOB|44|TIDAL TR IV VOYA CORE BD ETF|48.95
20260805|88636N403|VUSI|424|TIDAL TR IV VOYA ULTRA SHORT I|50.20
20260805|88636N502|LCO|77|TIDAL TR IV LOGIQ CONTRARIAN O|26.85
20260805|88636R107|BABO|2790|TIDAL TR II YIELDMAX BABA OPT |8.87
20260805|88636R206|CVNY|1472|TIDAL TR II YIELDMAX CVNA OPT |20.93
20260805|88636R347|WNTR|3028|TIDAL TR II YIELDMAX MSTR SHOR|26.26
20260805|88636R479|AIPO|71|TIDAL TR II DEFIANCE AI & PWR |30.27
20260805|88636R537|AMA|100|TIDAL TR II DEFIANCE DAILY TAR|30.78
20260805|88636R545|SOFX|39629|TIDAL TR II DEFIANCE DAILY TAR|10.48
20260805|88636R560|SDTY|1929|TIDAL TR II YIELDMAX S&P 500 0|41.73
20260805|88636R578|QDTY|62|TIDAL TR II YIELDMAX NASDAQ 10|40.20
20260805|88636R602|MARO|1109|TIDAL TR II YIELDMAX MARA OPT |4.81
20260805|88636R677|SLTY|701|TIDAL TR II YIELDMAX ULTRA SHO|21.63
20260805|88636R693|CHPY|1442|TIDAL TR II YIELDMX SEMICONDUC|72.30
20260805|88636R735|GPTY|4668|TIDAL TR II YIELDMAX AI & TECH|43.34
20260805|88636R776|RNTY|1971|TIDAL TR II YIELDMAX TARGET 12|50.38
20260805|88636R800|PLTY|25733|TIDAL TR II YIELDMAX PLTR OPT |36.39
20260805|88636R818|SOXY|1405|TIDAL TR II YIELDMAX TARGET 12|95.21
20260805|88636R834|BTGD|20|TIDAL TR II STKD 100% BITCOIN |21.11
20260805|88636R859|TSMY|659|TIDAL TR II YIELDMAX TSM OPT I|15.52
20260805|88636R867|SMCY|1265|TIDAL TR II YIELDMAX SMCI OPT |4.89
20260805|88636R883|RBLY|1004|TIDAL TR II YIELDMAX RBLX OPT |9.06
20260805|88636V421|RDYY|1917|TIDAL TR II YIELDMAX RDDT OPTI|17.07
20260805|88636V454|HIYY|8757|TIDAL TR II YIELDMAX HIMS OPTI|14.22
20260805|88636V462|GMEY|139|TIDAL TR II YIELDMAX GME OPTIO|24.44
20260805|88636V546|TEST|320|TIDAL TR II YIELDMAX TSLA PERF|35.98
20260805|88636V652|RGTZ|6123|TIDAL TR II DEFIANCE DAILY TAR|3.32
20260805|88636V728|BLOX|2632|TIDAL TR II NICHOLAS CRYPTO IN|13.68
20260805|88636V744|HBDC|5|TIDAL TR II HILTON BDC CORP BD|24.76
20260805|88636V751|MSST|75|TIDAL TR II YIELDMAX MSTR PERF|22.86
20260805|88636V769|SMST|499|TIDAL TR II DEFIANCE DAILY TAR|54.27
20260805|88636V819|ANEL|45259|TIDAL TR II DEFIANCE DAILY TAR|25.29
20260805|88636W114|AVXX|54|TIDAL TR II DEFIANCE DAILY TAR|6.52
20260805|88636W130|QPUX|24918|TIDAL TR II DEFIANCE 2X DAILY |19.91
20260805|88636W155|OKLS|514|TIDAL TR II DEFIANCE DAILY TAR|28.81
20260805|88636W197|ORCX|624|TIDAL TR II DEFIANCE DAILY TAR|21.86
20260805|88636W213|DKNX|19|TIDAL TR II DEFIANCE DAILY TAR|16.60
20260805|88636W221|MSTX|467502|TIDAL TR II DEFIANCE DAILY TAR|8.76
20260805|88636W254|PLTZ|118875|TIDAL TR II DEFIANCE DAILY TAR|11.87
20260805|88636W262|SMCZ|3484|TIDAL TR II DEFIANCE DAILY TAR|5.57
20260805|88636W288|NVOX|119822|TIDAL TR II DEFIANCE DAILY TAR|13.18
20260805|88636W353|ISBG|468|TIDAL TR II INCOMESTKD 1X BITC|11.42
20260805|88636W486|MUZ|626155|TIDAL TR II DEFIANCE DAILY TAR|11.36
20260805|88636W528|HOOZ|2489|TIDAL TR II DEFIANCE DAILY TAR|12.60
20260805|88636W585|ASTN|4092|TIDAL TR II DEFIANCE DAILY TAR|4.27
20260805|88636W627|USMD|3|TIDAL TR II COREVALUES AMER FI|31.84
20260805|88636W684|ZETX|22790|TIDAL TR II DEFIANCE DAILY TAR|26.53
20260805|88636W718|RCAX|31502|TIDAL TR II DEFIANCE DAILY TAR|3.68
20260805|88636W767|LMNX|722|TIDAL TR II DEFIANCE DAILY TAR|9.58
20260805|88636W866|CRCO|995|TIDAL TR II YIELDMAX CRCL OPTI|12.64
20260805|88636X203|MRNY|295|TIDAL TR II YIELDMAX MRNA OPTI|15.01
20260805|88636X237|NGHT|4485|TIDAL TR II NICHOLAS BITCOIN &|20.72
20260805|88636X245|BHDG|1106|TIDAL TR II NICHOLAS BITCOIN T|23.85
20260805|88636X278|NUKX|229|TIDAL TR II NICHOLAS NUCLEAR I|36.53
20260805|88636X286|SLVX|1720|TIDAL TR II NICHOLAS SILVER IN|13.67
20260805|88636X302|FIAT|2816|TIDAL TR II YIELDMAX SHORT COI|21.04
20260805|88636X476|POEL|156528|TIDAL TR II DEFIANCE DAILY TAR|11.92
20260805|88636X500|DIPS|56|TIDAL TR II YIELDMAX NVDA OPT |36.23
20260805|88636X559|LNOK|1573|TIDAL TR II DEFIANCE DAILY TAR|33.81
20260805|88636X609|CRSH|359|TIDAL TR II YIELDMAX TSLA OPT |22.44
20260805|88636X658|ONDL|4069|TIDAL TR II DEFIANCE DAILY TAR|8.70
20260805|88636X666|LUNL|98|TIDAL TR II DEFIANCE DAILY TAR|3.72
20260805|88636X708|ULTY|933|TIDAL TR II YIELDMAX ULTRA OPT|27.21
20260805|88636X724|AMDY|349|TIDAL TR II YIELDMAX AMD OPTIO|50.16
20260805|88636X732|MSTY|1098|TIDAL TR II YIELDMAX MSTR OPTI|12.83
20260805|88636X740|PYPY|299|TIDAL TR II YIELDMAX PYPL OPTI|30.85
20260805|88636X815|MRNX|40894|TIDAL TR II DEFIANCE DAILY TAR|26.07
20260805|88636X864|AIYY|87|TIDAL TR II YIELDMAX AI OPT IN|8.05
20260805|88636X872|XYZY|2|TIDAL TR II YIELDMAX XYZ OPT I|26.73
20260805|88636Y102|RGTX|11120|TIDAL TR II DEFIANCE DAILY TAR|13.21
20260805|88636Y201|SOUX|2940|TIDAL TR II DEFIANCE DAILY TAR|10.93
20260805|88636Y300|VSTL|12945|TIDAL TR II DEFIANCE DAILY TAR|22.45
20260805|88636Y508|IONX|9771|TIDAL TR II DEFIANCE DAILY TAR|28.33
20260805|88636Y607|HIMZ|79194|TIDAL TR II DEFIANCE DAILY TAR|36.62
20260805|88636Y615|OUSL|214|TIDAL TR II DEFIANCE DAILY TAR|24.91
20260805|88636Y623|YSPC|1|TIDAL TR II YIELDMAX SPCX OPT |46.41
20260805|88636Y631|RANK|5013|TIDAL TR II DEFIANCE KSM TIPRA|19.81
20260805|88636Y649|PUR|100|TIDAL TR II DEFIANCE DAILY TAR|12.85
20260805|88636Y656|QTUP|7700|TIDAL TR II DEFIANCE PURE QUAN|17.99
20260805|88636Y664|INFH|95307|TIDAL TR II DEFIANCE DAILY TAR|6.94
20260805|88636Y698|WYFL|2339|TIDAL TR II DEFIANCE DAILY TAR|10.94
20260805|88636Y706|KEEX|10|TIDAL TR II DEFIANCE DAILY TAR|45.72
20260805|88636Y722|OSSL|124|TIDAL TR II DEFIANCE DAILY TAR|10.61
20260805|88636Y748|ASTY|2796|TIDAL TR II DEFIANCE DAILY TAR|8.19
20260805|88636Y763|AMPU|168050|TIDAL TR II DEFIANCE DAILY TAR|2.98
20260805|88636Y771|AMKL|3596|TIDAL TR II DEFIANCE DAILY TAR|8.49
20260805|88636Y797|SPCL|383|TIDAL TR II DEFIANCE DAILY 2X |27.36
20260805|88636Y839|RSIT|280|TIDAL TR II RETURN STACKED INT|20.65
20260805|88636Y870|MPL|4393|TIDAL TR II DEFIANCE DAILY TAR|10.68
20260805|88636Y888|IRE|655793|TIDAL TR II DEFIANCE DAILY TAR|10.59
20260805|886364116|STRN|67|TIDAL TR I SMART TREND 25 ETF |27.27
20260805|886364199|NANC|135|TIDAL TRUST I SUBVERSIVE CONGR|51.91
20260805|886364231|GRNY|10840|TIDAL ETF TR FUNDSTRAT GRANNY |27.90
20260805|886364256|NDAA|203|TIDAL ETF TR NED DAVIS RESEARC|24.32
20260805|886364272|NRSH|21949|TIDAL TRUST I AZTLAN NORTH AME|32.56
20260805|886364280|THTA|426|TIDAL TRUST I SOFI ENHANCED YI|15.68
20260805|886364405|SFYF|264|TIDAL TRUST I SOFI SOCIAL 50 E|62.11
20260805|886364439|HFND|1|TIDAL TRUST I UNLIMITED HFND M|24.71
20260805|886364520|GVLU|2|TIDAL TRUST I GOTHAM 1000 VALU|28.52
20260805|886364637|RISR|1628|TIDAL TRUST I FOLIOBEYOND ALT |36.58
20260805|886364652|JOJO|2|TIDAL TRUST I ATAC CR ROTATION|15.03
20260805|886364660|ZHDG|335|TIDAL TRUST I ZEGA BUY & HEDGE|24.18
20260805|886364702|SPSK|444|TIDAL TRUST I SP FDS DOW JONES|17.90
20260805|886364769|SPRE|5522|TIDAL TRUST I SP FD S&P GLOBAL|21.51
20260805|886364835|GSPY|5052|TIDAL TRUST I GOTHAM ENHANCED |42.43
20260805|886364876|JSTC|203|TIDAL TRUST I ADASINA SOCIAL J|23.08
20260805|886365303|AGIQ|84|TIDAL TR I SOFI AGENTIC AI ETF|25.02
20260805|88642R109|TDW|2|TIDEWATER INC NEW COM STK (DE)|84.19
20260805|88673A108|TGRGF|5314|TIGER GOLD CORP NEW COM(CANADA|0.50
20260805|88688T209|TLRY|17425|TILRAY BRANDS INC COM NEW (DE)|4.64
20260805|88706T108|TIMB|2424|TIM S.A. SPONSORED ADR|18.29
20260805|887098101|TSBK|58|TIMBERLAND BANCORP INC|45.07
20260805|887389104|TKR|223|TIMKEN COMPANY|132.03
20260805|887432243|TPFG|1047|TIMOTHY PLAN FREE CASH FLOW GR|26.35
20260805|887432326|TPHD|599|TIMOTHY PLAN HIGH DIVID STK ET|43.76
20260805|887432334|TPIF|12013|TIMOTHY PLAN INTL ETF (DE)|38.51
20260805|887432342|TPSC|7532|TIMOTHY PLAN U S SM CAP CORE E|49.02
20260805|887432359|TPLC|6778|TIMOTHY PLAN U S LARGE/MID CAP|51.42
20260805|88830R101|TITN|775|TITAN MACHINERY INC. COMMON ST|19.48
20260805|88831L202|TII|4529|TITAN MNG CORP COM NEW (CANADA|2.16
20260805|888705308|VBIO|236035|VALION BIO, INC. COMMON STOCK |0.33
20260805|888847209|ZYLMD|2|CENTRAL ASIA LUMEICHUN BIOTECH|1.00
20260805|888924107|TKMCY|1|TKMS AG & CO KGAA ADR (DEU)|9.70
20260805|890367105|TGGCF|228|TOOGOOD GOLD CORP COM (CANADA)|0.07
20260805|890930803|TCAI|508|TORTOISE CAP SER TR AI INFRAST|48.68
20260805|890930886|TMLP|3|TORTOISE CAP SER TR|29.45
20260805|891160509|TD|132417|TORONTO-DOMINION BANK (THE)|119.39
20260805|89142B107|CURV|2360|TORRID HLDGS INC COM (DE)|2.65
20260805|89147L886|TYG|4392|TORTOISE ENERGY INFRASTRUCTURE|42.60
20260805|89155L109|TMAK|16100|TOUCHMARK BANCSHARES, INC. COM|10.00
20260805|89157W202|SIO|2165|TOUCHSTONE ETF TRUST TOUCHSTON|25.34
20260805|89157W301|TUSI|99062|TOUCHSTONE ETF TR ULTRA SHORT |25.27
20260805|89157W400|LCF|116|TOUCHSTONE ETF TR US LARGE CAP|46.42
20260805|89157W608|TDI|3977|TOUCHSTONE ETF TR DYNAMIC INTE|46.04
20260805|89157W707|TSEC|2696|TOUCHSTONE ETF TR SECURITIZED |25.53
20260805|89157W871|TLCI|254|TOUCHSTONE ETF TR TOUCHSTONE I|27.55
20260805|89157W889|TEMX|1|TOUCHSTONE ETF TR SANDS CAP EM|36.51
20260805|892331307|TM|42|TOYOTA MOTOR CRP SPONSORED ADR|189.17
20260805|892356106|TSCO|2973|TRACTOR SUPPLY CO|33.12
20260805|89240C205|TYHOY|3740|TOYOTA TSUSHO CORP ADR (JPN)|21.83
20260805|89346D107|TAC|1099|TRANSALTA CORP CANADA (F)|12.76
20260805|893526681|TCPA|2|TRANSCANADA PIPELINES LTD 6.25|23.02
20260805|89415X109|TRATY|305|TRATON SE ADR (DEU)|47.57
20260805|894164102|TNL|92|TRAVEL + LEISURE CO COM|78.06
20260805|89417E109|TRV|5215|TRAVELERS COMPANIES, INC. (THE|377.15
20260805|89472Y107|TGB|10619|TREKOR METALS LTD COM (CAN)|7.83
20260805|895436202|TYPR|444|TRI CONTINENTAL PREFERRED|41.88
20260805|89615V200|TRRFF|1025|TRIFECTA GOLD LTD COM NEW (CAN|0.13
20260805|89621C105|TMQ|80|TRILOGY METALS INC NEW COM (CD|3.44
20260805|89628W302|ABFL|537|ABACUS FCF ETF TR|83.66
20260805|89628W708|ABLD|24729|ABACUS FCF ETF TR ABACUS FCF R|31.44
20260805|89628W880|ABLS|84|ABACUS FCF ETF TR ABACUS FCF S|23.58
20260805|896288107|TNET|7760|TRINET GROUP INC COM STK (DE) |69.30
20260805|896438603|TRIB|3|TRINITY BIOTECH PLC SPONSORED |11.20
20260805|89669L207|TPET|121510|TRIO PETE CORP COM NEW|0.26
20260805|89677Q107|TCOM|700|TRIP COM GROUP LTD ADS (CYM)|46.84
20260805|89679E409|TFINPR|5|TRIUMPH BANCORP INC|22.21
20260805|89679M104|TFPM|186|TRIPLE FLAG PRECIOUS METALS|29.90
20260805|89680M119|TLSIW|14250|TRISALUS LIFE SCIENCES INC WT |0.87
20260805|896945201|TRIP|30722|TRIPADVISOR INC COM (NV)|14.33
20260805|89788C104|TRLV|1339|TRULIEVE CANNABIS CORP COM SUB|8.89
20260805|898202106|TRUP|531|TRUPANION INC COM STK (DE)|24.65
20260805|89832Q695|TFCPRR|547|TRUIST FINL CORP DEP SHS REPST|18.37
20260805|89832Q745|TFCPRO|3319|TRUIST FINL CORP DEP SHS REPST|20.40
20260805|89832Q810|TFCPRI|1461|TRUIST FINL CORP DEP SHS REPST|18.15
20260805|89834G570|STBF|6644|TR FOR PROFESSIONAL MNGRS PERF|25.21
20260805|89834G729|APUE|14440|TRUST FOR PROFESSIONAL MANAGER|47.69
20260805|89834G737|APIE|13894|TRUST FOR PROF MANAGERS|39.66
20260805|89834G745|APMU|431|TRUST FOR PROF MNGRS ACTIVEPAS|24.66
20260805|89834G760|CLSE|7103|TRUST FOR PROF.MANAGERS CONV. |34.27
20260805|89834G836|MINN|19411|TRUST FOR PROFESSIONAL MGRS MA|22.01
20260805|898402102|TRMK|34|TRUSTMARK CORP|48.49
20260805|89844T505|TSRS|77|YORKVILLE AMERICA IVST TR AMER|27.55
20260805|89844T802|MAGA|2|YORKVILLE AMER INVT TR TRUTH S|57.61
20260805|89844T885|YALL|16|YORKVILLE AMERICA INVEST TR TR|43.61
20260805|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260805|89856T401|TC|166215|TOKEN CAT LIMITED AMERICAN DEP|1.94
20260805|898697206|TCX|227|TUCOWS INC NEW|14.54
20260805|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260805|900450206|TBCH|32180|TURTLE BEACH CORP COM NEW (NV)|13.93
20260805|900934209|BINV|1|2023 ETF SER TRUST BRANDES INT|45.24
20260805|900934308|BUSA|502|2023 ETF SER TRUST BRANDES U S|41.53
20260805|900934506|GEME|22420|2023 ETF SER TR PACIFIC NOS GL|42.69
20260805|900934787|PQUS|49983|2023 ETF SER TR PICTET AI ENHA|28.70
20260805|900934795|NFRX|311486|2023 ETF SER TR HARRISON STR I|26.81
20260805|900934845|TALV|18136|2023 ETF SER TR TRANSAMERICA L|29.26
20260805|900934852|TABD|160|2023 ETF SER TR TRANSAMERICA B|24.72
20260805|900934878|RISE|1|2023 ETF SER TR PICTET EMERGIN|18.80
20260805|901109108|TPC|28|TUTOR PERINI CORPORATION COM S|85.71
20260805|901320101|QCCUF|2000|XXIX METAL CORP (CANADA)|0.10
20260805|90137U100|TSUI|20|21SHARES SUI ETF SH BEN INT|13.94
20260805|90138A103|VNET|553|VNET GROUP, INC. AMERICAN DEPO|7.22
20260805|90138L109|XXI|2264|TWENTY ONE CAP INC CL A(TX)|4.50
20260805|90139B100|TDOT|848|21SHARES POLKADOT ETF BEN INT |10.11
20260805|90139K209|BCHI|780|GMO ETF TRUST GMO BEYOND CHINA|31.59
20260805|90139K407|GMOI|1461387|GMO ETF TRUST GMO INTL VALUE E|40.40
20260805|90139K506|INVG|98|GMO ETF TRUST GMO SYSTEMATIC I|25.06
20260805|90139K878|GMOD|854|GMO ETF TRUST GMO DYNAMIC ALLO|27.90
20260805|901476101|TWIN|8|TWIN DISC.INCORPORATED|24.02
20260805|90187B200|TWOPRA|116|TWO HBRS INVT CORP|25.05
20260805|90187B309|TWOPRB|1115|TWO HBRS INVT CORP PFD SER B F|25.05
20260805|90187B507|TWOPRC|1197|TWO HBRS INVT CORP CUM RED PFD|25.07
20260805|90187B887|TWOD|66|TWO HBRS INVT CORP SR NT 009.3|25.29
20260805|90214Q105|WLDR|2734|TWO RDS SHARED TR SIMPLIFY AFF|47.18
20260805|90214Q477|SPCT|6555|TWO RDS SHARED TR LIBERTY ONE |28.23
20260805|90214Q576|WCEO|2951|TWO RDS SHARED TR HYPATIA WOME|39.66
20260805|90214Q584|CGV|9|TWO RDS SHARED TR CONDUCTOR GL|15.86
20260805|902252105|TYL|1687|TYLER TECHNOLOGIES INC|313.33
20260805|90240B106|TYRA|2087|TYRA BIOSCIENCES INC COM (DE) |32.53
20260805|902494103|TSN|39|TYSON FOODS INC CL A|58.74
20260805|90274D374|AMUB|181|UBS AG LONDON BRHETRACS ALERIA|23.12
20260805|90278V503|QULL|1|ETRACS 2X LEVERAGED US QUALITY|70.27
20260805|902788405|UMBFO|197|UMB FINL CORP DEP SHS REPSTG 1|26.58
20260805|90290T767|WTIB|2711|USCF ETF TR OIL PLUS BITCOIN S|22.13
20260805|90290T825|ZSC|25|USCF ETF TR SUSTAINABLE COMMOD|29.88
20260805|90290T866|USG|17|USCF ETF TR GOLD STRATEGY PLUS|32.44
20260805|90290T874|USE|135|USCF ETF TR ENERGY COMMODITY S|30.32
20260805|90290T882|UMI|1877|USCF ETF TR USCF MIDSTREAM ENE|59.95
20260805|90291C201|USAU|297|U S GOLD CORP COM NEW|14.38
20260805|903002509|UMHPRD|303|UMH PPTYS INC CUM RED PFD SER |22.11
20260805|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|75.86
20260805|903448116|DUKRW|53|DUKE ROBOTICS CORP WT EXP 05/0|0.90
20260805|903448207|DUKR|153|DUKE ROBOTICS CORP COM NEW|5.24
20260805|90353W103|UI|713|UBIQUITI INC COM (DE)|560.00
20260805|90355N101|USCB|157|USCB FINL HLDGS INC CL A (FL) |22.52
20260805|903731107|ULS|1|UL SOLUTIONS INC CL A|78.34
20260805|903742104|UELKY|88|ULKER BISKUVI SANAYI AS UNSPON|18.84
20260805|90384S303|ULTA|1598|ULTA BEAUTY INC COM STK|543.86
20260805|90385V107|UCTT|21|ULTRA CLEAN HOLDINGS INC|84.54
20260805|90386K530|YLDW|11214|ULTIMUS MANAGERS TR WESTWOOD E|25.79
20260805|90386K571|WEEI|5733|ULTIMUS MANAGERS TR WESTWOOD S|23.82
20260805|90386K589|MDST|868|ULTIMUS MANAGERS TR WESTWOOD S|29.06
20260805|90386K639|QVOY|299|ULTIMUS MANAGERS TR Q3 ACTIVE |29.82
20260805|904311107|UAA|192|UNDER ARMOUR INC CL A|6.84
20260805|904311206|UA|1571|UNDER ARMOUR INC CL C|6.70
20260805|90470L469|OAEM|783|UNIFIED SER TR ONEASCENT EMERG|48.11
20260805|90470L519|OACP|1934|UNIFIED SER TR ONEASCENT CORE |22.47
20260805|90470L527|OALC|8746|UNIFIED SER TR ONEASCENT LARGE|42.16
20260805|904708104|UNF|1046|UNIFIRST CORPORATION|290.35
20260805|904767803|UL|1487|UNILEVER PLC SPONSORED ADR NEW|64.08
20260805|907818108|UNP|6|UNION PACIFIC CORPORATION|296.35
20260805|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260805|90984P303|UCB|72|UNITED COMMUNITY BANKS INC|36.14
20260805|910873405|UMC|13|UNITED MICROELECTRONICS CORP A|20.63
20260805|911684108|AD|567|ARRAY DIGITAL INFRASTRUCTURE, |35.44
20260805|91201T102|UGA|2268|UNITED STATES GASOLINE FUND LP|107.25
20260805|91232N207|USO|245561|UNITED STATES OIL FUND LP|115.78
20260805|91288X109|UNL|40|UNITED STATES 12 MONTHS NATURA|5.90
20260805|913456109|UVV|1049|UNIVERSAL CORP (HOLDING CO)|52.76
20260805|91388P105|ULH|4095|UNIVERSAL LOGISTICS HLDGS IN C|19.46
20260805|913903100|UHS|30124|UNIVERSAL HEALTH SVCS CL-B|167.87
20260805|915271100|UVSP|2557|UNIVEST FINANCIAL CORPORATION |44.85
20260805|91532F102|UMAC|5718|UNUSUAL MACHS INC NEV COM|26.67
20260805|91680M107|UPST|52|UPSTART HLDGS INC COM|30.32
20260805|916896103|UEC|3145|URANIUM ENERGY CORP|10.50
20260805|91703D100|UROY|184285|URANIUM RTY CORP DEL COM|3.36
20260805|917047102|URBN|211|URBAN OUTFITTERS INC|78.88
20260805|91705J303|UONE|113|URBAN ONE INC CL A NEW|5.06
20260805|91707P109|URNAF|200|URBANA CORP (F)|6.32
20260805|91733P107|USAR|151453|USA RARE EARTH INC COM|17.28
20260805|91733V104|URZEF|19885|URZ3 ENERGY CORP COM(CANADA)|0.15
20260805|918204108|VFC|280831|V. F. CORPORATION|15.23
20260805|918284100|VSEC|121|V S E CORP|214.23
20260805|918284209|VSECU|230|VSE CORPORATION TANGIBLE EQUIT|54.54
20260805|91879Q109|MTN|519|VAIL RESORTS INC|149.59
20260805|91913Y100|VLO|698|VALERO ENERGY CORP (NEW)|308.73
20260805|91917A207|WGMI|5557|COINSHARES ETF TR COINSHARES B|52.75
20260805|919794206|VLYPP|1|VALLEY NATL BANCORP PERP PFD S|25.00
20260805|919794305|VLYPO|11|VALLEY NATL BANCORP NON CUM PE|25.00
20260805|919921106|VLGDF|891|VALOR GOLD CORP NEW COM (CANAD|2.45
20260805|92023R407|VLOWY|683415|VALLOUREC SA SPONSORED ADR NEW|5.08
20260805|920437100|VALU|126|VALUE LINE INC|35.27
20260805|92046L338|MBSF|3608|VALUED ADVISERS TR REGAN FLTG |25.72
20260805|92107P764|INDZ|7|VANECK FDS INDIA SELECT ETF|25.63
20260805|92107P772|EMBX|58065|VANECK FDS EMERGING MKTS BD ET|51.23
20260805|92188R101|VAVX|22|VANECK AVALANCHE ETF COM BEN I|13.97
20260805|92189F106|GDX|42207|VANECK ETF TR GOLD MINERS ETF |77.92
20260805|92189F114|ESPO|1|VANECK ETF TR VIDEO GAMING & E|95.33
20260805|92189F130|RAAX|33693|VANECK ETF TR VANECK REAL ASSE|39.66
20260805|92189F171|GRNB|15404|VANECK ETF TR GREEN BD ETF|23.82
20260805|92189F205|SLX|82|VANECK ETF TR STEEL ETF|108.53
20260805|92189F353|HYEM|311|VANECK ETF TR EMERGING MARKETS|19.97
20260805|92189F445|IHY|18|VANECK ETF TR INTERNATIONAL HI|21.59
20260805|92189F460|XMPT|6908|VANECK CEF MUNI INCOME ETF|21.52
20260805|92189F486|FLTR|9245|VANECK ETF TR VANECK IG FLOATI|25.54
20260805|92189F528|SMB|1196|VANECK SHORT MUNI ETF|17.19
20260805|92189F536|MLN|1767|VANECK LONG MUNI ETF|17.42
20260805|92189F627|CNXT|883|VANECK ETF TRUST VANECK CHINEX|49.83
20260805|92189F791|GDXJ|216181|VANECK ETF TR JR GOLD MINERS E|101.92
20260805|92189F817|VNM|545|VANECK VIETNAM ETF|17.66
20260805|92189F833|IDX|56|VANECK ETF TR INDONESIA INDEX |11.19
20260805|92189H201|ITM|7675|VANECK INTERMEDIATE MUNI ETF|46.00
20260805|92189H300|EMLC|7407|VANECK ETF TR J.P. MORGAN EM L|25.52
20260805|92189H409|HYD|8892|VANECK HIGH YIELD MUNI ETF|50.26
20260805|92189H623|TRUD|4233|VANECK ETF TR CONSUMER DISCRET|26.67
20260805|92189H730|SMOT|104|VANECK ETF TR MORNINGSTAR SMID|40.78
20260805|92189H748|CLOI|7513|VANECK ETF TR|52.75
20260805|92189H821|DAPP|29286|VANECK ETF TR DIGITAL TRANSFOR|18.44
20260805|92189H862|MIG|5260|VANECK MOODYS ANALYTICS IG COR|21.00
20260805|92189H870|EINC|200|VANECK ETF TR VANECK ENERGY IN|118.63
20260805|92189M101|VBNB|656|VANECK BNB ETF COM BEN INT|23.03
20260805|92189Y600|TRUF|63|VANECK ETF TR VANECK FINLS TRU|30.18
20260805|92189Y709|TRUH|1|VANECK ETF TR VANECK HEALTHCAR|28.27
20260805|92189Y808|TRUI|35|VANECK ETF TR VANECK INDLS TRU|26.69
20260805|92189Y824|TRUR|24|VANECK ETF TR REAL ESTATE TRUS|25.48
20260805|92189Y832|TRUU|47|VANECK ETF TR UTILS TRUSECTOR |24.13
20260805|92189Y840|TRUM|4|VANECK ETF TR MATLS TRUSECTOR |25.38
20260805|92189Y865|RACK|529|VANECK ETF TR VANECK DATA CENT|49.06
20260805|92189Y881|TRUO|349|VANECK ETF TR VANECK CONSUMER |25.68
20260805|921910667|VDG|558|VANGUARD WORLD FD DEVELOPED MA|81.17
20260805|921910675|VDV|96|VANGUARD WORLD FD DEVELOPED MA|78.36
20260805|921910691|VCEB|630|VANGUARD WORLD FD ESG U S CORP|61.74
20260805|921910709|EDV|1932|VANGUARD EXTENDED DURATION TRE|60.44
20260805|921913869|BNDP|536|VANGUARD QUANTITATIVE FDS CORE|73.27
20260805|921932703|VOOV|7383|VANGUARD S&P 500 VALUE ETF|227.43
20260805|921935409|VFMV|5|VANGUARD WELLINGTON FD|145.87
20260805|921935508|VFMO|1248|VANGUARD WELLINGTON FD U S MOM|234.01
20260805|921935607|VFMF|1710|VANGUARD WELLINGTON FD US MULT|186.28
20260805|921935706|VFQY|729|VANGUARD WELLINGTON FD U S QUA|177.21
20260805|921935870|VTES|20|VANGUARD WELLINGTON FD SHORT-T|100.61
20260805|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |66.49
20260805|921937835|BND|317511|VANGUARD BD INDEX FD INC TOTAL|72.44
20260805|921938403|VDIG|1659|VANGUARD WELLESLEY INCOME FD W|64.63
20260805|921938601|VUSV|13902|VANGUARD WELLESLEY INCOME FD W|71.63
20260805|921938700|VBCA|292|VANGUARD WELLESLEY INCOME FD T|75.46
20260805|921938809|VBCB|1638|VANGUARD WELLESLEY INCOME FD T|75.38
20260805|921938817|VBCJ|3905|VANGUARD WELLESLEY INCOME FD T|74.29
20260805|921938825|VBCI|51|VANGUARD WELLESLEY INCOME FD T|74.45
20260805|921938841|VBCG|95|VANGUARD WELLESLEY INCOME FD T|74.54
20260805|921938858|VBCF|30|VANGUARD WELLESLEY INCOME FD T|74.92
20260805|921938866|VBCE|729|VANGUARD WELLESLEY INCOME FD T|74.97
20260805|921938874|VBCD|631|VANGUARD WELLESLEY INCOME FD T|74.99
20260805|921938882|VBCC|1636|VANGUARD WELLESLEY INCOME FD T|75.19
20260805|921946885|VWOB|24|VANGUARD EMERGING MKTS GOVT BD|66.13
20260805|922020672|VCHY|9534|VANGUARD MALVERN FDS VANGUARD |74.91
20260805|922020680|VTG|693|VANGUARD MALVERN FDS VANGUARD |74.33
20260805|922020698|VTP|1|VANGUARD MALVERN FDS VANGUARD |75.26
20260805|922020730|VSDB|2047|VANGUARD MALVERN FDS SHORT DUR|75.84
20260805|922020748|VCRB|93|VANGUARD MALVERN FDS CORE BD E|76.09
20260805|922020755|VPLS|7395|VANGUARD CORE-PLUS BOND ETF|76.52
20260805|922020805|VTIP|2295|VANGUARD SHT TRM INFLT-PROT FD|49.65
20260805|922021605|VTEC|889|VANGUARD CALIF TAX FREE FDS TA|98.79
20260805|92203C303|VUSB|151948|VANGUARD BD INDEX FDS|49.66
20260805|922031687|VGHY|1856|VANGUARD FIXED INCOME SECS FD |74.40
20260805|92204A702|VGT|230|VANGUARD INFORMATION TECHNOLOG|120.15
20260805|92204A801|VAW|6|VANGUARD MATERIALS ETF|231.14
20260805|92204H400|MUNY|100|VANGUARD NY TAX FREE FDS TAX-E|101.94
20260805|922040845|VBIL|10649|VANGUARD INSTL INDEX FD 0-3 MO|75.52
20260805|922040852|VGUS|66|VANGUARD INSTL INDEX FD ULTRA-|75.48
20260805|922042718|VSS|15|VANGUARD INTL EQTY FTSE ALL-WO|155.75
20260805|922042866|VPL|1906|VANGUARD FTSE PACIFIC ETF FTSE|112.91
20260805|92206C102|VGSH|6229|VANGUARD|58.03
20260805|92206C409|VCSH|34|VANGUARD SHT-TERM CORP BD ETF |78.59
20260805|92206C599|VTHR|80|VANGUARD RUSSELL 3000 ETF|341.00
20260805|92206C649|VTWV|95|VANGUARD RUSSELL 2000 VALUE ET|200.12
20260805|92206C680|VONG|49|VANGUARD RUSSELL 1000 GROWTH E|127.93
20260805|92206C706|VGIT|11814|VANGUARD INTERMEDIATE-TERM TRE|58.43
20260805|92206C771|VMBS|840|VANGUARD MORTG-BACKED SEC ETF |46.25
20260805|92206C870|VCIT|4|VANGUARD INTERMEDIATE-TERM COR|81.52
20260805|922280102|VRNS|31|VARONIS SYS INC COM STK (DE)|43.32
20260805|92243U107|KNXFF|15787|VAULT STRATEGIC MNG CORP COM(C|0.12
20260805|922462106|VMST|4191|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260805|92255C409|ODTE|32|VEGASHARES ETF TR SPX NDX RTY |26.13
20260805|92255C508|VAIE|40162|VEGASHARES ETF TR US EQUITY AU|25.12
20260805|92259N302|VELO|90819|VELO3D INC COM PAR $0.00001 NE|13.69
20260805|92262D101|VEL|1033|VELOCITY FINL INC COM (DE)|17.82
20260805|92267L108|VHUB|8481|VENHUB GLOBAL INC COM|0.67
20260805|92276F100|VTR|23465|VENTAS INC|90.85
20260805|922907688|VTEL|2386|VANGUARD MUN BD FDS LONG-TERM |102.11
20260805|922907712|VCRM|3227|VANGUARD MUN BD FDS|75.02
20260805|922907746|VTEB|74050|VANGUARD MUN BD FDS TAX-EXEMPT|49.66
20260805|922908512|VOE|3|VANGUARD INDEX FDS VANGUARD MO|207.38
20260805|922908538|VOT|311|VANGUARD INDEX FDS VANGUARD MO|307.16
20260805|922908629|VO|30|VANGUARD INDEX FDS VANGUARD MO|82.89
20260805|922908652|VXF|41052|VANGUARD EXTENDED MARKET ETF|245.88
20260805|922908736|VUG|798|VANGUARD INDEX FDS VANGUARD MO|89.09
20260805|922908744|VTV|3|VANGUARD INDEX FDS VANGUARD MO|223.87
20260805|922908769|VTI|1169|VANGUARD INDEX FDS VANGUARD MO|380.82
20260805|92333F101|VG|3|VENTURE GLOBAL INC CL A COM|12.84
20260805|92334N103|VEOEY|10|VEOLIA ENVIRONNEMENT|20.31
20260805|92337F107|VCYT|24423|VERACYTE INC COM|46.41
20260805|92337U302|TONX|11605|TON STRATEGY COMPANY COMMON ST|2.97
20260805|923372106|VGAS|4504|VERDE CLEAN FUELS CL A|1.35
20260805|923372114|VGASW|9914|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260805|923725105|VET|46965|VERMILION ENERGY INC COM (CANA|11.04
20260805|92512J106|VBNK|356|VERSABANK NEW (CANADA)|19.66
20260805|92532F100|VRTX|255|VERTEX PHARMACEUTICALS INC|478.71
20260805|92535C609|CCID|76|CARLYLE CR INCOME FD PFD CL D |25.33
20260805|92536C202|VERU|754|VERU INC COM NEW|2.37
20260805|92537Y104|VFORF|7|VERTICALSCOPE HLDGS INC COM|1.81
20260805|92540K109|VTMX|8|VESTA REAL ESTATE CORP ADS (ME|34.13
20260805|92552R406|PRSU|100|PURSUIT ATTRACTIONS AND HOSPIT|51.59
20260805|92556V106|VTRS|4768|VIATRIS INC COM|17.70
20260805|92556W104|VIA|28582|VIA TRANSN INC CL A COM STK|21.91
20260805|92581R104|VCRE|916|VICORE PHARMA HLDG AB SPONSORE|11.48
20260805|92647N543|UEVM|4|VICTORY PORTFOLIOS II VICTORYS|60.43
20260805|92647N550|UIVM|183|VICTORY PORTFOLIOS II VICTORYS|76.47
20260805|92647N568|USVM|527|VICTORY PORTFOLIOS II VICTORYS|112.32
20260805|92647N576|ULVM|156|VICTORY PORTFOLIOS II|110.32
20260805|92647N766|CFA|36|VICTORY PORTFOLIOS II SHS US 5|101.91
20260805|92647N865|CDL|75|VICTORY PORTF II SHS US LRG CA|80.31
20260805|92647P126|MODL|3913|VICTORY PORTFOLIOS II VICTORYS|52.61
20260805|92647X731|ABI|1|VICTORY PORTFOLIOS II PIONEER |24.87
20260805|92647X749|GRIN|13389|VICTORY PORTFOLIOS II INTL FRE|32.64
20260805|92647X756|IFLO|102|VICTORY PORTFOLIOS II INTL FRE|34.90
20260805|92647X764|GFLW|32428|VICTORY PORTFOL II VICTORYSHS |33.43
20260805|92647X798|GLOW|2182|VICTORY PORTFOLIOS II VICTORYS|35.12
20260805|92647X822|SFLO|41847|VICTORY PORT II VICTORYSHARES |38.90
20260805|92647X863|UBND|89989|VICTORY PORTFOLIOS II VICTORYS|21.50
20260805|92686J106|VKTX|14571|VIKING THERAPEUTICS INC COM|32.94
20260805|927330209|BBIG|87|VINCO VENTURES, INC. COM NEW|.
20260805|92762R105|VPER|1866715|VIPER NETWORKS INC.|.
20260805|927651109|VIRC|7|VIRCO MFG CORPORATION|6.11
20260805|92766K403|SPCE|11696|VIRGIN GALACTIC HLDGS INC COM |2.95
20260805|92767B204|VREOF|1557|VIREO GROWTH INC SUB VTG SHS (|9.84
20260805|92790A405|SEIX|38|VIRTUS ETF TR II SEIX SR LN ET|23.21
20260805|92790A702|VCLN|4|VIRTUS ETF TR II VIRTUS DUFF &|28.71
20260805|92790A744|SSMG|4|VIRTUS ETF TR II SILVANT SM/MI|27.04
20260805|92790A801|VEMY|345|VIRTUS ETF TR II|28.70
20260805|92790A850|PCLO|27|VIRTUS ETF TR II SEIX AAA PVT |24.90
20260805|92790A884|SDCP|3|VIRTUS ETF TR II NEWFLEET SHOR|25.55
20260805|92790C104|VRDN|3765|VIRIDIAN THERAPEUTICS INC|20.84
20260805|927950105|VWAV|328600|VISIONWAVE HLDGS INC COM|1.49
20260805|927950113|VWAVW|8018|VISIONWAVE HLDGS INC WT EXP|0.20
20260805|92823T207|VHC|181|VIRNETX HOLDING CORP COM NEW|13.56
20260805|928254101|VIRT|42|VIRTU FINL INC CL A|57.00
20260805|92826C839|V|3081|VISA INC CLASS A COM|369.59
20260805|92835U101|VTIX|6384|VIRTUIX HLDGS INC COM CL A|1.69
20260805|92835W107|ZTR|1|VIRTUS TOTAL RETURN FUND INC|6.75
20260805|92837L109|VIST|32|VISTA ENERGY S.A.B. DE C.V. SP|66.12
20260805|92838U801|NCZ|2243|VIRTUS CONVERTIBLE & INCOME FU|15.62
20260805|92838X805|NCV|3|VIRTUS CONVERTIBLE & INCOME FU|16.99
20260805|92839U206|VC|237|VISTEON CORP COM NEW|105.40
20260805|92840H400|VTGN|153717|VISTAGEN THERAPEUTICS INC COM |0.30
20260805|92852R601|VIVK|510|VIVAKOR INC COM PAR $0.001 NEW|1.65
20260805|92854T209|SEAT|4107|VIVID SEATS INC CL A COM NEW|9.54
20260805|92857W308|VOD|262|VODAFONE GROUP PLC NEWSPONSORE|15.69
20260805|92858D200|VDMCY|238|VODACOM GROUP LIMITED SPONSORE|9.84
20260805|92859E207|VVOS|379124|VIVOS THERAPEUTICS INC COM NEW|0.46
20260805|92859G608|VZLA|35550|VIZSLA SILVER CORP COM NO PAR |3.40
20260805|92864M301|BITX|8201|VOLATILITY SHS TR|12.15
20260805|92864M822|SOLZ|655|VOLATILITY SHS TR SOLANA ETF|7.41
20260805|92865J737|SOLT|26698|VOLATILITY SHS TR 2X SOLANA ET|31.92
20260805|92865J752|STLU|608|VOLATILITY SHS TR 2X STELLAR E|15.57
20260805|92865J760|STLR|416|VOLATILITY SHS TR STELLAR ETF |20.00
20260805|92865J836|CRDD|1046|VOLATILITY SHS TR CARDANO ETF |14.78
20260805|928661206|VNRX|23766|VOLITIONRX LTD COM NEW|0.79
20260805|92873M102|TORVF|4288|VOLT CARBON TECHNOLOGIES INC (|0.05
20260805|92874C103|VOLMF|3825|VOLTA METALS LTD COM(CAN)|0.16
20260805|928881101|VNT|3200|VONTIER CORP COM|33.82
20260805|92891H101|SVIX|8022|VS TR -1X SHORT VIX FUTURES ET|24.30
20260805|92891H705|UVIX|3680|VS TR 2X LONG VIX FUTURES ETF |55.38
20260805|92892B103|VOYG|276|VOYAGER TECHNOLOGIES INC CL A |33.49
20260805|928945104|VULMF|865|VULCAN MINERALS INC (F)|0.29
20260805|929033207|VOR|54860|VOR BIOPHARMA INC COM NEW|22.25
20260805|929042828|VNOPRM|39|VORNADO RLTY TR|17.69
20260805|92912T100|IGD|198|VOYA GLOBAL EQUITY DIVID & PRE|6.51
20260805|92921W300|VUZI|4607|VUZIX CORPORATION COMMON STOCK|2.64
20260805|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260805|92936U109|WPC|1120|W.P. CAREY INC " REIT" COM|72.32
20260805|92941V407|YARW|2|YARROW BIOSCIENCE, INC. COMMON|37.96
20260805|931142103|WMT|538|WAL-MART INC (DE)|111.55
20260805|93369T106|WDRP|202096|WANDERPORT CORP COM STK|.
20260805|93403J106|WRBY|62892|WARBY PARKER INC CL A COM (DE)|29.92
20260805|936793439|WSMD|11076|WASATCH FDS TR SMALL/MID CAP E|25.63
20260805|938824109|WAFD|4969|WAFD, INC. COMMON STOCK|37.67
20260805|94106B101|WCN|18896|WASTE CONNECTIONS INC COM SHS |165.57
20260805|942622200|WSO|2|WATSCO INC|335.07
20260805|942749102|WTS|459|WATTS WATER TECHNOLOGIES INC C|358.09
20260805|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260805|947913109|IVES|2450|WEDBUSH SER TR DAN IVES WEDBUS|38.94
20260805|947913307|TGLR|216|WEDBUSH SER TR WEDBUSH LAFFER |41.43
20260805|94845U105|WBTN|7041|WEBTOON ENTMT INC|9.50
20260805|94876Q205|WEGRY|33332|WEIR GROUP PLC (UK)|18.67
20260805|949503205|MEDS|1944|DATAMEDS AI, INC. COMMON STOCK|3.17
20260805|949746101|WFC|21825|WELLS FARGO & CO(NEW)|88.39
20260805|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260805|94987B105|EAD|2036|ALLSPRING INCOME OPPORTUNITIES|6.39
20260805|94987E109|ERH|192|ALLSPRING UTILITIES AND HIGH I|11.84
20260805|95002Y202|WFCPRC|491|WELLS FARGO & CO NEW DEP SHS R|16.88
20260805|95040Q104|WELL|233|WELLTOWER INC COM STK (DE)|231.57
20260805|95058W100|WEN|82495|WENDYS CO CL A COM STK (DE)|7.69
20260805|950810101|WSBC|1395|WESBANCO INC|42.31
20260805|95083R100|WDOFF|1690|WESDOME GOLD MINES LTD (CANADA|20.12
20260805|950915108|WRD|25859|WERIDE INC ADS (CYM)|5.98
20260805|95538Q103|WPGCF|208|WEST PT GOLD CORP COM NEW (CAN|0.97
20260805|95766N103|MHF|1077|WESTERN ASSET MUNI HIGH INCM F|6.85
20260805|95790A101|IGI|391|WESTERN ASSET INVESTMENT GRADE|15.77
20260805|958102105|WDC|238|WESTERN DIGITAL CORP|548.56
20260805|95816A200|WEXPF|4500|WESTERN EXPL INC VARIABLE VOTI|0.40
20260805|958435109|SBI|1496|WESTERN INTER MUNI FD INC COM |7.62
20260805|958669103|WES|1539|WESTERN MIDSTREAM PARTNERS L P|46.67
20260805|958892101|WNEB|898|WESTERN NEW ENG BANCORP INC CO|13.55
20260805|95960L200|WSRIF|29881|WESTERN STAR RES INC COM NEW (|0.26
20260805|959802109|WU|615246|THE WESTERN UNION COMPANY|7.31
20260805|960350106|WTHVF|38958|WESTHAVEN GOLD CORP COM (CAN) |0.25
20260805|961682101|WGLIF|417818|WESTWARD GOLD INC COM (CAN)|0.12
20260805|961884301|NXTT|3478726|NEXT TECHNOLOGY HLDG INC COM P|0.11
20260805|96208T104|WEX|2|WEX INC COM STK (DE)|189.19
20260805|962879102|WPM|10|WHEATON PRECIOUS METALS CORP C|115.41
20260805|96328L304|UP|10816|WHEELS UP EXPERIENCE INC CL A |5.75
20260805|963320106|WHR|41978|WHIRLPOOL CORPORATION|44.62
20260805|96524T101|WHK|502|WHITEHAWK MINERALS CORP CL A|26.19
20260805|96812F102|BAER|1891871|BRIDGER AEROSPACE GROUP HLDGS |1.78
20260805|969457100|WMB|228|WILLIAMS COMPANIES|71.51
20260805|973921208|WYHG|53226|WING YIP FOOD HLDGS GROUP LTD |3.47
20260805|974250102|WINA|162|WINMARK CORPORATION|354.17
20260805|97651M109|WIT|7|WIPRO LIMITED ADS (1 EQTY SHS)|2.05
20260805|97717W125|WTMF|167|WISDOMTREE TR MANAGED FUTURES |41.32
20260805|97717W133|CEW|657|WISDOMTREE EMERGING CURRENCY S|19.74
20260805|97717W208|DHS|228|WISDOMTREE TR U.S|117.90
20260805|97717W281|DGS|210|WISDOMTREE EMERGING MARKETS SM|63.17
20260805|97717W323|DGRE|490|WISDOMTREE TR EMERGING MKTS QU|39.70
20260805|97717W331|WTRE|2|WISDOMTREE NEW ECONOMY REAL ES|24.79
20260805|97717W380|AGZD|129495|WISDOM TREE INTEREST RATE HEDG|22.59
20260805|97717W406|AIVL|70|WISDOMTREE U.S. AI ENHANCED VA|134.98
20260805|97717W422|EPI|1|WISDOMTREE TR INDIA EARNINGS F|43.66
20260805|97717W430|HYZD|71711|WISDOMTREE TR INTEREST RATE HE|22.64
20260805|97717W786|AIVI|268|WISDOMTREE INTERNATIONAL AI EN|60.26
20260805|97717W794|DOL|127|WISDOMTREE TR WISDOMTREE TRUE |76.42
20260805|97717W877|DEW|611|WISDOMTREE TR GLOBAL HIGH DIVI|72.27
20260805|97717X131|IQDG|472|WISDOMTREE TR INTL QUALITY DIV|44.47
20260805|97717X156|QSIG|712|WISDOMTREE U.S. SHORT TERM COR|48.25
20260805|97717X198|QIG|214|WISDOMTREE U.S. CORPORATE BOND|43.81
20260805|97717X263|DDWM|422|WISDOMTREE TR DYNAMIC INTERNAT|47.35
20260805|97717X552|OPPE|204|WISDOMTREE TR WISDOMTREE EUROP|60.11
20260805|97717X560|WTPI|4|WISDOMTREE TR WISDOMTREE EQUIT|33.29
20260805|97717X578|XSOE|1|WISDOMTREE TR EMERGING MKTS EX|46.99
20260805|97717X651|DGRS|164|WISDOMTREE TR US SMALL CAP QUA|61.58
20260805|97717X784|EMCB|76|WISDOMTREE EMERGING MRKTS CORP|65.90
20260805|97717X867|ELD|1024|WISDOMTREE EMERGING LOCAL DEBT|28.74
20260805|97717Y162|WSPC|301|WISDOMTREE SPACE ECONOMY FUND |28.22
20260805|97717Y295|WQTM|14203|WISDOMTREE TR QUANTUM COMPUTIN|34.30
20260805|97717Y311|WDAF|1265|WISDOMTREE TR ASIA DEFENSE FD |31.19
20260805|97717Y329|WDGF|38|WISDOMTREE TR GLOBAL DEFENSE F|33.42
20260805|97717Y337|WDEF|36|WISDOMTREE TR EUROPE DEFENSE F|31.95
20260805|97717Y345|OPPG|3751|WISDOMTREE TR GEOALPHA OPPORTU|37.57
20260805|97717Y352|WTIP|65|WISDOMTREE TR INFLATION PLUS F|35.15
20260805|97717Y436|QSML|452|WISDOMTREE TR US SMALLCAP QUAL|35.08
20260805|97717Y451|WTBN|2064|WISDOMTREE TR BIANCO TOTAL RET|24.83
20260805|97717Y527|USFR|5024|WISDOMTREE FLOATING RATE TREAS|50.39
20260805|97717Y535|XC|6009|WISDOMTREE TRUE EMERGING MARKE|32.68
20260805|97717Y618|WDNA|1987|WISDOMTREE TR WISDOMTREE BIORE|19.95
20260805|97717Y626|HYIN|302|WISDOMTREE PRIVATE CREDIT AND |14.17
20260805|97717Y659|WCBR|41623|WISDOMTREE TR CYBERSECURITY FU|40.08
20260805|97717Y675|GTR|4756|WISDOMTREE TR TARGET RANGE FD |27.63
20260805|97717Y683|GCC|5110|WISDOMTREE TRUST|24.12
20260805|97717Y691|WCLD|3137|WISDOMTREE TR CLOUD COMPUTING |37.96
20260805|97717Y725|MTGP|4094|WISDOMTREE TREE MORTGAGE PLUS |43.69
20260805|97717Y782|EMMF|9113|WISDOMTREE TR EMERGING MKTS MU|37.52
20260805|97717Y808|SHAG|7|WISDOMTREE YIELD ENHANCED U.S.|47.27
20260805|97717Y857|USMF|1051|WISDOMTREE TR US MULTIFACTOR F|54.28
20260805|97727L408|WKEY|116|WISEKEY INTL HLDGS S A SPONSOR|6.84
20260805|981064108|WF|107|WOORI FINL GROUP INC ADR (KOR)|69.94
20260805|98138J503|WKHS|6654|WORKHORSE GROUP INC COM PAR VA|3.41
20260805|98139A105|WK|4808|WORKIVA INC COM CL A (CA)|61.25
20260805|98139Q308|WKSP|9069|WORKSPORT LTD COM PAR $0.0001 |0.72
20260805|98148L746|BTCZ|65154|WORLD FDS TR T-REX 2X INVERSE |5.46
20260805|981811102|WOR|61|WORTHINGTON ENTERPRISES, INC. |59.12
20260805|982104101|WS|1|WORTHINGTON STL INC COM|37.88
20260805|98262P200|WW|3338|WW INTL INC COM NEW|16.52
20260805|98370X103|XCH|7694|XCHG LTD ADS REPSTG CL A ORD S|0.48
20260805|98386D406|XTLB|447|XTL BIOPHARMACEUTICALS LTD SPO|2.93
20260805|98386P102|XE|35128|X-ENERGY INC CL A|18.57
20260805|98400M200|XELB|2731|XCEL BRANDS INC COM PAR $0.001|1.17
20260805|98400T304|XFLT|10|XAI FLOATING RATE ALT INC TR C|18.80
20260805|98400U103|SAFX|15196|XCF GLOBAL INC|0.37
20260805|98401F105|XNCR|1|XENCOR INC COMMON STOCK|19.92
20260805|98420Q405|XRTX|181|XORTX THERAPEUTICS INC COM NO |2.16
20260805|98420U802|XWEL|1000|XWELL INC COM PAR $0.01 NEW|1.04
20260805|98421M106|XRX|1384|XEROX HLDGS CORP COM (NY)|3.23
20260805|98421U108|XIACY|19000|XIAOMI CORP ADR (CYM)|17.86
20260805|98422D105|XPEV|19|XPENG INC.ADS|12.05
20260805|98422R104|ZTAX|45|X-SQUARE SERIES TRUST X-SQUARE|25.29
20260805|98422T209|XLO|2601|XILIO THERAPEUTICS INC COM NEW|9.09
20260805|98422X101|XPOF|362|XPONENTIAL FITNESS INC COM CL |6.68
20260805|98423K405|XTIA|4482|XTI AEROSPACE INC COM COM NEW |1.55
20260805|984245100|YPF|123|YPF SOCIEDAD ANONIMA SPONSORED|49.64
20260805|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260805|985915206|YMT|297920|YIMUTIAN INC SPONSORED ADR (CY|0.44
20260805|987084100|YSS|184108|YORK SPACE SYS INC COM|15.31
20260805|98741T104|DAO|113|YOUDAO INC SPONSORED ADS REPST|16.72
20260805|987910106|YB|94|YUANBAO INC SPONSORED ADS (CYM|14.00
20260805|98873N305|YJ|5|YUNJI INC ADS REPSTG CL A SHS |1.24
20260805|988740205|YXT|646|YXT COM GROUP HLDG LTD ADS NEW|3.20
20260805|98877R104|ZKH|1948|ZKH GROUP LTD SPONSORED ADS (C|2.86
20260805|98878K108|ZSQR|7461|Z SQUARED INC. COMMON STOCK|4.30
20260805|98888G204|SMIZ|1830|ZACKS TR SMALL-MID CAP ETF(DE)|43.47
20260805|98888G808|GROZ|182|ZACKS TR FOCUS GROWTH ETF|33.47
20260805|98888G865|PRIZ|8766|ZACKS TR ZACKS PFD INCOME ETF |25.17
20260805|98888G873|ZINC|675|ZACKS TR ZACKS INCOME ETF|26.43
20260805|98888G881|QUIZ|718|ZACKS TR ZACKS QUALITY INTL ET|29.65
20260805|98920G105|ZBNIF|14|ZEB NICKEL CORP (CANADA)|0.05
20260805|98936T208|ZENA|6552|ZENATECH INC COM NEW (CAN)|1.35
20260805|98943Y109|ZPHYF|5355|ZEPHYR MINERALS LTD ORDINARY S|0.04
20260805|98944F109|ZEO|159447|ZEO ENERGY CORP CL A|0.55
20260805|98954M101|ZG|2592|ZILLOW GROUP INC CLASS A (WA) |37.03
20260805|98956L101|ZSTK|1183|ZEROSTACK CORP COM (CAN)|1.94
20260805|98980G102|ZS|1|ZSCALER INC COM|163.22
20260805|98980L101|ZM|4|ZOOM COMMUNICATIONS INC|102.12
20260805|98981L100|ZMDTF|7500|ZOOMD TECHNOLOGIES LTD|0.37
20260805|98985Y108|ZYME|17|ZYMEWORKS INC COM(DE)|22.79
20260806|B6S7WD106|NYXH|326|NYXOAH S A SHS (BMU)|1.41
20260806|B9151N105|TTAM|879|TITAN AMER SA COM|16.05
20260806|D18190898|DB|311|DEUTSCHE BANK AG NAMEN AKT (DE|38.04
20260806|F92124100|TTE|7077|TOTALENERGIES SE ORDINARY SHAR|84.74
20260806|G0R21F105|TRAD|259|APEX TECH ACQUISITION INC. USD|9.96
20260806|G0R30P110|AESPW|51|AEON ACQUISITION I CORP. USD W|0.06
20260806|G0R38G112|XRPNW|86|ARMADA ACQUISITION CORP II WT |0.77
20260806|G0R38M119|AACIW|2725|ARMADA ACQUISITION CORP III US|0.39
20260806|G00582117|AACOW|910|ABONY ACQUISITION CORP I USD W|0.42
20260806|G0085J117|ADSE|1833|ADS TEC ENERGY PLC|11.57
20260806|G0131Y118|ANSCW|10988|AGRICULTURE & NAT SOLUTIONS AC|.
20260806|G0132V121|AGMH|954|AGM GROUP HLDGS INC USD CL A O|1.00
20260806|G01341109|AFJK|26|AIMEI HEALTH TECHNOLOGY CO., L|12.05
20260806|G0136H110|AERTW|3210|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260806|G0136M101|AGRZ|4529|AGROZ INC. USD CL A ORD SHS(CY|0.31
20260806|G0176J109|ALLE|70|ALLEGION PUB LTD CO (IRL)|168.58
20260806|G01767105|ALKS|3268|ALKERMES PLC ORDINARY SHS (IRE|49.61
20260806|G0180Y100|AIIR|597|AIR GLOBAL PLC SHS (JEY)|5.95
20260806|G01900110|ALOVW|318|ALDABRA 4 LIQUIDITY OPPTY VEH |0.36
20260806|G0206E104|AGCC|81|AGENCIA COML SPIRITS LTD USD C|15.06
20260806|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260806|G0250X149|AMCR|215023|AMCOR PLC ORD USD0.01 (JEY)|47.75
20260806|G0262A103|AHMA|1893|AMBITIONS ENTERPRISE MGMT CO L|1.71
20260806|G0367B105|NNNN|92|ANBIO BIOTECHNOLOGY USD CL A O|10.15
20260806|G037AX101|AMBA|743|AMBARELLA, INC ORD SHS|81.85
20260806|G0375M101|AMAN|595|AMANAT ACQUISITION CORP USD CL|10.40
20260806|G0395R106|ANTA|261|ANTALPHA PLATFORM HLDG CO USD |3.93
20260806|G0403H108|AON|7520|AON PLC ORD SHS CL A NEW (IRL)|359.97
20260806|G041JN148|AEHL|2696|ANTELOPE ENTERPRISE HLDGS LTD |0.33
20260806|G04104124|APXTW|808|APEX TREAS CORP USD WTS 10/31/|0.26
20260806|G0411D115|APLMW|15865|APOLLOMICS INC. USD WTS (CYM)0|0.01
20260806|G04126119|AACPW|1192|APOGEE ACQUISITION CORP WT EXP|0.08
20260806|G04537125|ATIIW|317|ARCHIMEDES TECH SPAC PARTNERS |1.58
20260806|G0474D119|APURR|365|APERTURE AC USD RTS(CYM)|0.22
20260806|G0511G125|FJDIU|1012|ARC GROUP SECS ACQ I CONSIST|9.95
20260806|G05384170|AHLPRF|640|ASP INS HLDGS LTD REPSTG 1/100|23.72
20260806|G0544A137|ASPCU|32|A SPAC III ACQUISITION CORP UN|10.82
20260806|G0567U127|ARQQ|8259|ARQIT QUANTUM INC COM NEW|20.97
20260806|G0593M107|AZN|45|ASTRAZENECA PLC ORD SHS (GBR) |161.50
20260806|G06382132|AZI|16922|AUTOZI INTERNET TECH GLOBAL LT|1.01
20260806|G0679A100|ACAA|1|AVERIN CAP ACQUISITION CORP US|10.00
20260806|G0679A118|ACAAW|434|AVERIN CAP ACQUISITION CORP US|0.70
20260806|G06973112|AUGO|5504|AURA MINERALS INC CAD SHS NEW |65.76
20260806|G07064127|BIYA|6191|BAIYA INTL GROUP INC CL A ORD |2.86
20260806|G0750C108|AXTA|108154|AXALTA COATING SYS LTD COM SHS|38.07
20260806|G0750N112|AXINR|18304|AXIOM INTELLIGENCE ACQUISITION|0.36
20260806|G08908124|BAOS|1|BAOSHENG MEDIA GROUP HLDGS LTD|0.58
20260806|G1051H119|TACOW|243|BERTO ACQUISITION CORP WT EXP |0.68
20260806|G10830100|BYSI|716|BEYONDSPRING INC ORD SHS (CYM)|0.98
20260806|G1110E107|BHVN|1|BIOHAVEN RESH LTD. USD COM SHS|13.63
20260806|G1144A105|BTBT|19|BIT DIGITAL, INC. ORDINARY SHA|1.38
20260806|G11448100|BTDR|6625|BITDEER TECHNOLOGIES GROUP CL |11.06
20260806|G1151C101|ACN|12|ACCENTURE PLC CL-A ORDINARY SH|170.73
20260806|G1154S111|BIIIWS|72|BLACK SPADE ACQUISITION III CO|0.35
20260806|G1180K124|BLMZF|25|HARRISON GLOBAL HLDGS INC SHS |.
20260806|G1263B132|DSY|3187|BIG TREE CLOUD HLDGS LTD CL A |3.46
20260806|G1311F119|BQ|938|BOQII HLDG LTD CL A NEW (CYM) |0.82
20260806|G1329V122|BHATF|6|BLUE HAT INTERACTIVE ENTMT TEC|.
20260806|G1331C104|BGL|7063|BLUE GOLD LTD SHS CL A(CYM)|0.18
20260806|G1368E114|BLUWW|179|BLUE WTR ACQUISITION CORP.III |0.35
20260806|G1466R173|BORR|50328|BORR DRILLING LTD SHS NEW DEC |3.89
20260806|G1472N125|WSHP|544|WESHOP HOLDINGS LTD GBP CL A O|4.91
20260806|G1535G125|BRTMU|347|B&R TECH MERGER CP USD UNITS C|9.96
20260806|G1624R107|BPYPM|101|BROOKFIELD PPTY PFD LP UNIT LT|15.93
20260806|G16249156|BPYPO|366|BROOKFIELD PPTY PART P|15.27
20260806|G16249164|BPYPN|315|BROOKFIELD PPTY PARTNERS L P C|13.94
20260806|G16252101|BIP|1096|BROOKFIELD INFRASTRUCTURE PART|39.65
20260806|G16252267|BIPPRA|345|BROOKFIELD INFRASTRUCTURE PART|17.50
20260806|G16252275|BIPPRB|148|BROOKFIELD INFRASTRUCTURE PART|16.94
20260806|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |32.70
20260806|G1739L102|BUUU|195|BUUU GROUP LTD USD CL A ORD SH|25.96
20260806|G17434104|BNT|423|BROOKFIELD WEALTH SOLUTIONS LT|45.12
20260806|G1757E113|CMCL|789|CALEDONIA MNG CORP PLC SHS NEW|20.69
20260806|G17766109|CMBMF|26974|CAMBIUM NETWORKS CORP SHS (CYM|0.22
20260806|G1810A124|BRKHU|478|BURTECH ACQUISITION CORP II US|10.10
20260806|G1871M116|CAQUW|453|CAMBRIDGE ACQUISITION CORP USD|0.30
20260806|G1899E146|CUPUF|72|CARIBBEAN UTILITIES LTD CL-A|14.60
20260806|G1991X133|BANL|16962|CBL INTL LTD CL B ORD SHS US$0|3.94
20260806|G1993F114|CCHH|20|CCH HLDGS LTD CL A NEW(CYM)|1.29
20260806|G2R09D110|CLIK|1270|CLICK HLDGS LTD CL A ORD SHS N|1.39
20260806|G2R11M108|DPC|6713|DPC HLDGS PLC ORD SHS (JEY)|51.37
20260806|G2R63D113|CRE|827|CRE8 ENTERPRISE LTD|2.51
20260806|G20707124|CCG|2|CHECHE GROUP INC CL A ORD SHS |14.27
20260806|G2086N121|CHECW|2752|CHENGHE ACQUISITION III CO WT |0.18
20260806|G2104X119|MTNEWS|2742|CH4 NAT SOLUTIONS ACQUISITION |0.25
20260806|G2124G203|RDGT|6198|RIDGETECH INC SHS NEW PAR $0.1|0.71
20260806|G2124J108|CHOW|684|CHOWCHOW CLOUD INTL HLDGS LTD |0.36
20260806|G21307106|CINT|1853|CI&T INC COM CL A (CYM)|3.56
20260806|G2131A116|CCXIW|79|CHURCHILL CAP CORP XI USD WT 0|7.65
20260806|G2131A124|CCXIU|61|CHURCHILL CAP CORP XI UNITS CO|16.31
20260806|G2131M110|CXIIW|10000|CHURCHILL CAP CORP XII WT EXP |1.47
20260806|G2132G120|XIIIU|16|CHURCHILL CAPITAL CORP XIII UN|10.48
20260806|G2143T103|CMPR|5|CIMPRESS PLC SHS EURO (IRL)|100.71
20260806|G2161P165|SXTC|918316|CHINA SXT PHARMACEUTICALS INC |0.07
20260806|G2181K204|CNEY|6219|CN ENERGY GROUP. INC. CL A SHS|0.64
20260806|G2254C113|CCIIW|10522|COHEN CIRCLE ACQ CORP II WT PU|0.80
20260806|G22741113|CAIIW|123|COLLECTIVE ACQUISITION CORP II|0.20
20260806|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260806|G22845104|OCTV|45|OCTAVE INTELLIGENCE PLC CL B|19.59
20260806|G2287A159|ZNB|8181|ZETA NETWORK GROUP CL A ORD SH|2.81
20260806|G2295P115|COLAR|573|COLUMBUS ACQUISITION CORP USD |0.44
20260806|G2296M129|CMIIW|106|COLUMBUS CIRCLE CAP CORP II US|0.97
20260806|G2296W101|CCCT|1|COLUMBUS CIRCLE CAP CORP III U|9.85
20260806|G2296W119|CCCTW|2|COLUMBUS CIRCLE CAP CORP III U|0.32
20260806|G2296W127|CCCTU|4|COLUMBUS CIRCLE CAP COR III US|10.00
20260806|G23017117|ETSSWS|1|ENERGY TRANSITION SPL OPPORTUN|0.26
20260806|G23017125|ETSSU|247|ENERGY TRANSITION SPL OPP UNIT|10.05
20260806|G23549101|CNTB|73|CONNECT BIOPHARMA HOLDINGS LIM|2.18
20260806|G23773107|CWCO|342|CONSOLIDATED WATER CO., INC.|29.71
20260806|G2545C104|CBIO|18|CRESCENT BIOPHARMA, INC. COMMO|15.77
20260806|G25507107|FDMM|1|FREEDOM METALS ACQUISITION COR|9.81
20260806|G2574S103|CRACW|62|CROWN RESV ACQUISITION CORP. I|0.05
20260806|G2588N116|TJGC|57772|TJGC GROUP LIMITED USD ORD SHS|4.12
20260806|G2592E110|CUPR|1506|CUPRINA HLDGS (CAYMAN) LTD CL |3.58
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20260806|G2616F127|BCARU|2|D.BORAL ARC ACQ I CRP USD UTS |4.99
20260806|G2616T119|DBCAW|179|D BORAL ACQUISITION I CORP USD|0.36
20260806|G2657S111|DKI|15354|DARKIRIS INC. CL A ORD SHS USD|3.71
20260806|G2659M104|DTSS|1797|DATASEA INTELLIGENT TECHNOLOGY|0.80
20260806|G2662B103|CRML|165782|CRITICAL METALS CORP. USD PUBC|6.68
20260806|G2662B111|CRMLW|4|CRITICAL METALS CORP. USD PUBC|2.25
20260806|G26745102|POLE|1|ANDRETTI ACQUISITION CORP II U|10.81
20260806|G2748R205|DXST|99004|DECENT HLDG INC USD CL A NEW P|2.59
20260806|G2788T111|DOGZ|170|DOGNESS INTL CORP SHS NEW USD |0.95
20260806|G2851K104|DMII|235|DRUGS MADE IN AMER ACQUISITION|10.10
20260806|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260806|G2853N106|DTSQ|100|DT CLOUD STAR ACQUISITION CORP|11.27
20260806|G2867S109|CCAQ|241|COLLECTIVE ACQUISITION CORP US|10.46
20260806|G2868C103|DAAQ|70|DIGITAL ASSET ACQUISITION CORP|8.30
20260806|G28687112|DGNX|36003|DIGINEX LTD ORD SHS US$0.0004 |1.39
20260806|G29018101|DLO|198|DLOCAL LTD COM CL A (CYM)|15.20
20260806|G29183103|ETN|5046|EATON CORP PLC (IRL)|447.28
20260806|G2952X161|EJH|1|E-HOME HOUSEHOLD SVC HLDGS LTD|1.29
20260806|G3R25N116|LATAW|8160|GALATA ACQUISITION CORP II WT |0.24
20260806|G3R39B116|GVH|86|GLOBAVEND HLDGS LTD SHS NEW US|0.88
20260806|G3R95P124|OIO|1219|OIO GROUP SHS (CYM)|1.84
20260806|G3016G129|ELPW|724556|ELONG PWR HLDG LTD SHS CL A PA|0.14
20260806|G3090S106|EPSM|1205|EPSIUM ENTERPRISE LTD CLASS A |1.43
20260806|G3104J142|EEIQ|337|EPICQUEST EDUCATION GRP INT LT|2.42
20260806|G3106Q128|EVACWS|100|EQV VENTURES ACQUISITION CORP |0.37
20260806|G3109F129|RAYA|327|ERAYAK PWR SOLUTION GROUP INC |2.42
20260806|G3139J109|EFTY|107|ETOILES CAP GROUP CO. LTD USD |15.02
20260806|G32089107|ETOR|1359|ETORO GROUP LTD SHS CL A (VGB)|36.11
20260806|G32212113|EDHL|712|EVERBRIGHT DIGITAL HLDG LTD SH|4.04
20260806|G32901103|FACT|309|FACT II ACQUISITION CORP ORD S|10.67
20260806|G32901129|FACTW|5997|FACT II ACQUISITION CORP WT EX|0.19
20260806|G3302D111|FGIWW|64099|FGI INDS LTD WT EXP (CYM)|0.15
20260806|G3303U112|AACU|108|ARES ACQ CORP III UNIT 1 ORD S|10.14
20260806|G3314M109|XPRO|4928|EXPRO LTD USD ORD SHS(CYM)|16.32
20260806|G3323L100|FN|70|FABRINET ORD SHS (CYM)|522.22
20260806|G3337S109|FBGL|506|FBS GLOBAL LTD USD ORD SHS (CY|0.42
20260806|G3473K100|FIGX|335|FIGX CAP ACQUISITION CORP USD |10.28
20260806|G3473K118|FIGXW|934|FIGX CAP ACQUISITION CORP USD |0.22
20260806|G3580P307|FCHL|2111|FITNESS CHAMPS HLDGS LTD ORD S|1.26
20260806|G3645W115|FXACW|200|FORTUNEX ACQUISITION CORP USD |0.16
20260806|G3645W123|FXACU|318|FORTUNEX ACQUISITION CORP USD |10.01
20260806|G3662E121|FGL|95108|FOUNDER GROUP LTD CL A SHS NEW|0.83
20260806|G36738105|DMC|429|DEL MONTE CORPORATION(CYM)|29.75
20260806|G3700S108|FMAC|1979|FUTURE MONEY ACQUISITION CORP |10.03
20260806|G3700S116|FMACR|113|FUTURE MONEY ACQUISITION CORP |0.17
20260806|G37068106|FVN|950|FUTURE VISION II ACQUISITION C|10.61
20260806|G37068114|FVNNR|181|FUTURE VISION II ACQUISITION C|0.19
20260806|G37068122|FVNNU|30|FUTURE VISION II ACQUISITION C|12.30
20260806|G37073114|FWACR|14000|FUTUREWAVE ACQUISITION CORP US|0.16
20260806|G3730V105|FTAI|2704|FTAI FIN HOLDCO LTD SHS|223.73
20260806|G37307124|FTRAU|178|FUTURECORP SPACE ACQU 1 USD 1 |10.10
20260806|G38327105|GPRK|1960|GEOPARK LTD. USD SHARES (BMU) |9.49
20260806|G3852D107|GSHR|26|GESHER ACQUISITION CORP. II US|10.52
20260806|G3864J118|GIWWR|2593|GIGCAPITAL8 CORP RT 04/07/2029|0.28
20260806|G3865B122|GIXXR|1000|GIGCAPITAL9 CORP RT PUR 1/TH C|0.29
20260806|G3922B107|G|4779|GENPACT LIMITED|35.27
20260806|G3933N132|GTERR|1673|GLOBA TERRA ACQUISITION CORP R|0.09
20260806|G3934V109|GENI|3|GENIUS SPORTS LTD SHS (GGY)|8.33
20260806|G3937M205|GMM|12541|GLOBAL MOFY AI LTD SHS NEW|2.95
20260806|G4R52R103|HPAI|70860|HELPORT AI LIMITED ORDINARY SH|0.48
20260806|G4R86G107|GDRZF|1992|GOLD RESV LTD BERMUDA COM SHS |4.60
20260806|G4000K175|GRRR|5045|GORILLA TECHNOLOGY GROUP INC O|12.00
20260806|G4002F109|GTEN|278|GORES HLDGS X INC CL A ORD SHS|10.50
20260806|G4002F125|GTENW|10|GORES HLDGS X INC WT EXP (CYM)|0.82
20260806|G4013A115|GSUN|3220|GOLDEN SUN TECHNOLOGY GRP LTD |0.62
20260806|G4035N103|GPAT|398|GP-ACT III ACQUISITION CORP CL|11.10
20260806|G4253H101|JHX|10992|JAMES HARDIE INDS PLC SHS (IRL|28.36
20260806|G4289N155|PAVS|37026|PARANOVUS ENTMT TECHNOLOGY LTD|4.91
20260806|G4365E111|HCMAW|474|HCM III ACQUISITION CORP RED W|0.64
20260806|G44055104|HCIC|1|HENNESSY CAP INVT CORP VIII CL|9.99
20260806|G4453R115|MAAS|2001|MAASE INC SHS NEW CL A US$0.09|18.48
20260806|G45139139|HKIT|44|HITEK GLOBAL INC CL A ORD SHS |2.90
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20260806|G4594M108|HLP|2|HONGLI GROUP INC. USD CLASS A |1.31
20260806|G46440114|HUHU|2485|HUHUTECH INTL GROUP INC SHS NE|5.52
20260806|G4645R122|HCAI|228|HUACHEN AI PKG MGMT TECH HLDG |4.57
20260806|G4691A114|BVC|26|BITVENTURES LTD|11.10
20260806|G4705A100|ICLR|94|ICON PLC ADR|163.51
20260806|G47862100|CURR|942|INFINT ACQUISITION CORP ORD SH|3.27
20260806|G47875102|IPCX|112305|INFLECTION PT ACQUISITION CORP|4.62
20260806|G4791J106|INAC|84|INDIGO ACQUISITION CORP SHS (C|10.33
20260806|G4791J114|INACR|898|INDIGO ACQUISITION CORP RT (CY|0.12
20260806|G4808M126|INLF|145506|INLIF LTD CL A ORD SHS NEW US$|6.27
20260806|G48833118|WFRD|3396|WEATHERFORD INTL PLC ORD SHS N|87.53
20260806|G4949K104|IDAC|3|IRON DOME ACQUISITION I CORP. |10.00
20260806|G4949K112|IDACW|242|IRON DOME ACQUISITION I CORP. |0.25
20260806|G5T117136|MYXXW|50|MAYWOOD ACQUISITION CORP 2 USD|0.06
20260806|G50004103|JAB|695006|JAB ACQUISITION CORP I CL A (C|9.91
20260806|G50004111|JABRW|152037|JAB ACQUISITION CORP I WT EXP |0.04
20260806|G50004129|JABRU|108|JAB ACQ CP I UT 1 CL A SH &1 W|10.07
20260806|G50004137|JABRR|492377|JAB ACQUISITION CORP I RT (CYM|0.15
20260806|G50883209|JBDI|68|JBDI HLDGS LTD ORD SHS NEW|1.33
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20260806|G51400151|JZXN|1604|JIUZI HLDGS INC ORD SHS NEW US|1.61
20260806|G51776121|JONEU|17810|JONES VENTURES INTL ACQ CORP U|9.93
20260806|G5279F300|EZGO|706|EZGO TECHNOLOGIES LTD ORD SHS |0.93
20260806|G5279N105|KLAR|23|KLARNA GROUP PLC SHS (GBR)|20.37
20260806|G5294K110|SUPX|914|SUPERX AI TECHNOLOGY LTD|7.00
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20260806|G53151133|KWM|11262|K WAVE MEDIA LTD SHS NEW(CYM) |2.25
20260806|G5380J100|LANV|2202|LANVIN GROUP HLDGS LTD SHS (CY|1.26
20260806|G5479G116|LICN|3067|LICHEN INTERNATIONAL LIMITED C|1.12
20260806|G5480C112|LHSW|4690|LIANHE SOWELL INTL GROUP LTD|2.66
20260806|G5480M128|LBGJ|3241|LI BANG INTL CORP INC CL A ORD|3.54
20260806|G5490M126|LWACW|754|LIGHTWAVE ACQUISITION CORP USD|0.20
20260806|G5496W110|LNKS|1043|LINKERS INDS LTD CL A ORD SHS |1.05
20260806|G5500K102|JLHL|760|JULONG HLDG LTD CL A SHS(CYM) |9.35
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20260806|G5701H114|LTGRW|883|LONG TABLE GROWTH CORP USD WTS|0.25
20260806|G5701H122|LTGRU|153|LONG TABLE GROWTH CORP USD 1 C|10.00
20260806|G57019104|LUD|582|LUDA TECHNOLOGY GROUP LTD ORD |4.30
20260806|G5784H106|MANU|43|MANCHESTER UTD PLC NEW|22.27
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20260806|G6005A102|MGRT|6|MEGA FORTUNE CO LTD USD ORD SH|94.19
20260806|G6005C108|MPU|18046|MEGA MATRIX INC CL A ORD SHS (|0.22
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20260806|G6055H155|BTCT|9973|BTC DIGITAL LTD ORD SHS NEW US|0.54
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20260806|G6683N103|NU|502|NU HLDGS LTD|14.48
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20260806|G6693P114|AIIOW|100|ROBO.AI INC. WARRANT 12/31/202|0.02
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20260806|G67187107|OWLS|622|OBOOK HLDGS INC SHS CL A (CYM)|5.43
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20260806|G67828205|SEED|114531|ORIGIN AGRITECH LIMITED|1.06
20260806|G6858G107|OBA|75|OXLEY BRDG ACQUISITION LTD USD|10.28
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20260806|G6951A114|PTACW|13041|PATRIOT ACQUISITION CORP WT EX|0.20
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20260806|G6964L206|PSFE|5701|PAYSAFE LTD SHS NEW (BMU)|8.03
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20260806|G7075R108|PHOE|32|PHOENIX ASIA HLDGS LTD USD ORD|19.16
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20260806|G71604105|PLBL|13341|POLIBELI GROUP LTD CL A ORD (C|6.16
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20260806|G72800108|PRTA|368|PROTHENA CORP PLC SHS (IRL)|8.49
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20260806|G7315L101|QRED|773|QUASAREDGE ACQUISITION CORP US|10.00
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20260806|G7377S127|PTLE|116|PTL LTD CL A ORD SHS NEW NO PA|9.80
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20260806|G7445R101|RECT|880|RECTITUDE HLDGS LTD. USD ORD S|1.28
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20260806|G75228109|RACD|128|RESEARCH ALLIANCE CORP IV CL A|11.44
20260806|G75271406|RETO|42|RETO ECO-SOLUTIONS INC SHS NEW|2.75
20260806|G75398100|RZLV|1255872|REZOLVE AI PLC ORD SHS (GBR)|2.71
20260806|G7552W117|RIBBR|113|RIBBON ACQUISITION CORP USD RT|0.23
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20260806|G7606H116|RDZNW|2178|ROADZEN INC WT EXP 11/30/2028 |0.10
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20260806|G81354113|SBXDU|550|SILVERBOX CORP IV UNIT 1 ORD S|10.58
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20260806|G8675V135|TAOP|3168|TAOPING INC SHS NEW 1-FOR-30 N|0.76
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20260806|G87052109|TEL|30|TE CONNECTIVITY PLC ORD SHS|218.02
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20260806|G8901A103|TACH|86|TITAN ACQUISITION CORP CL A (C|10.44
20260806|G8923U129|DPU|127|TOP KINGWIN LTD NEW CL A ORD S|1.81
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20260806|G8946B108|SORA|550|ASIASTRATEGY|2.26
20260806|G8976D107|TOYO|1735|TOYO CO LTD ORD SHS (CYM)|5.14
20260806|G9T27M103|XTAIF|1212|XTAO INC SHS (CYM)|0.35
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20260806|G90475115|TDTH|58|TRIDENT DIGITAL TECH HLDGS LTD|2.45
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20260806|G9094C104|TROO|11854|TROOPS, INC. ORDINARY SHARES|1.97
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20260806|G92Y4F100|UFG|250|UNI-FUELS HLDGS LTD|0.52
20260806|G9301Z102|UPLLF|500000|UPLAND RES LTD ORD NPV(JEY)|0.05
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20260806|G9442G138|UPC|1884|UNIVERSE PHARMACEUTICALS INC C|6.16
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20260806|G9451V109|VINP|528|VINCI COMPASS INVESTMENTS LTD.|9.89
20260806|G9470A102|VTEX|2299|VTEX CL A (CYM)|4.40
20260806|G9471C206|EVTL|74546|VERTICAL AEROSPACE LTD SHS NEW|1.30
20260806|G9503X103|WALD|278127|WALDENCAST PLC|1.48
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20260806|G9548D104|WTF|1271|WATON FINL LTD USD ORD SHS (VG|2.91
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20260806|G9600F104|VGNT|1|VERSIGENT LTD ORD SHS (JEY)|45.03
20260806|G9604C131|WNW|13784|MEIWU TECHNOLOGY CO LTD SHS NE|2.63
20260806|G96115103|WYFI|1400|WHITEFIBER INC SHS (CYM)|26.06
20260806|G9627S113|WXM|1022|WF INTL LTD USD ORD SHS|3.78
20260806|G9675K111|WLIIW|14|WILLOW LANE ACQUISITION CORP. |0.76
20260806|G9687V204|WIMI|33|WIMI HOLOGRAM CLOUD INC ORD SH|1.29
20260806|G9723Y105|WSE|1455|WISE GROUP PLC CL A (JEY)|12.03
20260806|G9767H133|WOK|1912|WORK MED TECHNOLGY GRP LTD CL |2.13
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20260806|G9876W138|YAAS|244|YOUXIN TECHNOLOGY LTD CL A ORD|2.25
20260806|G98892105|ZTG|13907|ZENTA GROUP CO LTD USD CL A OR|6.80
20260806|G989A6110|TOP|14044|TOP FINL GROUP LTD CL A NEW(CY|10.45
20260806|G989MC106|ZBAO|619989|ZHIBAO TECHNOLOGY INC. CLASS A|0.23
20260806|G989MS101|ZYBT|444212|ZHENGYE BIOTECHNOLOGY HLDG LTD|2.36
20260806|G9897X149|ZCMD|41808|ZHONGCHAO INC. CL A ORD SHS US|1.18
20260806|H2927K103|AMRZ|1174|AMRIZE LTD SHS|52.88
20260806|H5012F103|LAR|69718|LITHIUM ARGENTINA AG/LITHIUM A|6.35
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20260806|H5870P102|OCS|420|OCULIS HLDG AG NAMEN AKT (CHE)|12.07
20260806|H5919C104|ONON|605|ON HLDG AG NAMEN AKT A (CHE)|38.19
20260806|H8088L103|SRAD|23582|SPORTRADAR GROUP AG CL A (CHE)|12.65
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20260806|L02235106|AMBP|19|ARDAGH METAL PACKAGING S A|5.09
20260806|L18268109|CDRO|270|CODERE ONLINE LUXEMBOURG SA SH|8.90
20260806|L20675101|CRTO|2366|CRITEO S A LUXEMBOURG SHS(LUX)|17.05
20260806|L44385109|GLOB|92955|GLOBANT S A COM SHS (LUX)|38.38
20260806|L6388F110|TIGO|136|MILLICOM INTL CELLULAR SA REG |91.79
20260806|M0740A108|DRTS|3265|ALPHA TAU MED LTD ORD SHS (ISR|13.26
20260806|M0740A116|DRTSW|326|ALPHA TAU MED LTD WT EXP (ISR)|3.37
20260806|M1R79L104|BMR|34117|BEAMR IMAGING LTD SHS (ISR)|1.29
20260806|M1R95N100|ARBE|29144|ARBE ROBOTICS LTD ORD SHS (ISR|0.71
20260806|M1R95N118|ARBEW|90792|ARBE ROBOTICS LTD WT EXP (ISR)|0.03
20260806|M20791105|CAMT|6383|CAMTEK LTD.|147.60
20260806|M22465104|CHKP|5|CHECK POINT SOFTWR TECHNLS LTD|125.35
20260806|M2361E179|MBAI|10000|CHECK-CAP LTD SHS PAR $ (ISR) |1.30
20260806|M4R82T106|FVRR|1|FIVERR INTL LTD ORD SHS (ISR) |9.45
20260806|M40527109|ENTX|1594|ENTERA BIO LTD SHS (ISR)|2.81
20260806|M4056D110|ENLT|44054|ENLIGHT RENEWABLE EN (ISRAEL) |82.39
20260806|M4130Y171|ENLV|643|ENLIVEX LTD COM NEW (ISR)|2.18
20260806|M47238148|GLMD|23700|GALMED PHARMACEUTICALS LTD SHS|0.58
20260806|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260806|M53071201|ICCM|832|ICECURE MED LTD ORD SHS NEW (I|3.21
20260806|M53213100|ICL|134|ICL GROUP LTD|5.23
20260806|M53637100|QTEX|12272|QTREX QUANTUM LTD SHS (ISR)|1.08
20260806|M5425M103|INMD|136|INMODE LTD SHS|15.21
20260806|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260806|M61472110|NEXRW|23680|NEXERA TECHNOLOGIES LTD WT EXP|0.01
20260806|M61472169|NEXR|182724|NEXERA TECHNOLOGIES LTD SHS NE|2.55
20260806|M6191J100|FROG|98|JFROG LTD ORD SHS|84.52
20260806|M7S13T102|PRZO|4480|PARAZERO TECHNOLOGIES LTD SHS |0.55
20260806|M7S64H106|MNDY|20720|MONDAY COM LTD SHS IRS|91.45
20260806|M7518J104|ODD|426|ODDITY TECH LTD SHS CL A (ISR)|15.22
20260806|M77798201|PRFX|313|PRF TECHNOLOGIES LTD SHS NEW 2|1.10
20260806|M78673114|PERI|6787|PERION NETWORK LTD SHS NEW (IS|9.62
20260806|M79549206|PLRZ|190|POLYRIZON LTD SHS NEW 2025 (IS|11.25
20260806|M8T80P204|NEXN|6144|NEXXEN INTL LTD SHS NEW (ISRAE|10.47
20260806|M8001Q126|PYPD|1079|POLYPID LTD COM NO PAR (ISR)|4.60
20260806|M8216Q309|LFWD|270|LIFEWARD LTD SHS PAR $ NEW (IS|7.28
20260806|M8216R109|RSKD|9482|RISKIFIED LTD ORD SHS CL A (IS|5.24
20260806|M85548101|SSYS|297|STRATASYS LTD ORD SHS (ISRAEL)|8.96
20260806|M8694L137|SLGL|1851|SOL-GEL TECHNOLOGIES LTD SHS N|88.00
20260806|M8740S227|TATT|111870|TAT TECHNOLOGIES LTD-ORD|42.62
20260806|M87915274|TSEM|245|TOWER SEMICONDUCTOR LTD ORD SH|211.14
20260806|M9607U107|VLNWF|11|VALENS SEMICONDUCTOR LTD WT EX|.
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20260806|M97838219|WLDSW|139|WEARABLE DEVICES LTD|7.20
20260806|M97838409|WLDS|103459|WEARABLE DEVICES LTD ORD SHS P|2.89
20260806|N07059210|ASML|444|ASML HOLDING NV NY REG SHS NEW|1678.22
20260806|N14506104|ESTC|11384|ELASTIC N V USD SHS (NLD)|69.72
20260806|N20944109|CNH|93804|CNH INDUSTRIAL N V COM SHS (NL|10.79
20260806|N20967100|CNCKW|493|COINCHECK GROUP NV WT EXP (NLD|0.37
20260806|N20967118|CNCK|529|COINCHECK GROUP NV ORD SHS (NL|2.26
20260806|N30577105|ZGN|1347|ERMENEGILDO ZEGNA N V SHS (NLD|15.21
20260806|N3167Y103|RACE|60|FERRARI N V NEW COM SHS (NLD) |406.80
20260806|N5436L119|QUCY|981|QUANTUM CYBER N.V. ORDINARY SH|1.45
20260806|N62509109|NAMS|2826|NEWAMSTERDAM PHARMA CO NV SHS |27.42
20260806|N69958101|PICS|1603|PICS N V COM CL A (NLD)|13.37
20260806|N82405106|STLA|96|STELLANTIS N V SHS|5.63
20260806|N85083108|NKLR|109283|TERRA INNOVATUM GLOBAL N V ORD|5.76
20260806|N90064101|QURE|7|UNIQURE N V ORD SHS (NLD)|44.24
20260806|N97284108|NBIS|201914|NEBIUS GROUP N.V. CLASS A ORDI|218.99
20260806|P5626F128|IFS|104|INTERCORP FINL SVCS INC COM|59.25
20260806|Q02024117|ALKEF|41429|ALKANE RESOURCES LTD ORD SHS (|1.02
20260806|Q0226F106|ARRNF|38978|AMERICAN RARE EARTHS LTD(NZL) |0.24
20260806|Q17375108|BRAI|693|BRAIIN LTD SHS (AUS)|5.65
20260806|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260806|Q26027203|CHKMF|462709|ALTAIR MINERALS LTD ORDINARY F|0.04
20260806|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260806|Q4933C208|IBG|1787|INNOVATION BEVERAGE GROUP LTD |0.91
20260806|Q496BG104|IVCTF|2841|INVICTUS ENERGY LTD ORDINARY F|0.04
20260806|Q4972G110|ALLIF|4313|ATLANTIC LITHIUM LTD (AUSTRALI|0.21
20260806|Q4982L109|IREN|90467|IREN LTD SHS (AUS)|38.89
20260806|Q5431K105|LLKKF|1164075|LAKE RESOURCES NL SHS (AUS)|0.04
20260806|Q56120142|LCFYW|1222|LOCAFY LTD WT EXP NEW 03/29/27|4.00
20260806|Q6297L120|MOB|20100|MOBILICOM LTD SHS NEW(AUS)|5.62
20260806|Q7262X107|PBTHF|15441|POINTSBET HLDGS LTD ORDINARY F|0.36
20260806|Q77174136|PDIYF|69524|PREDICTIVE DISCOVERY LTD,|0.52
20260806|T19377109|BSP|5000|BENDING SPOONS S P A|43.75
20260806|V0195Q103|AFMJF|30|ALPHAMIN RES CORP (MAURITIUS) |1.06
20260806|V5633W109|MMYT|260|MAKEMYTRIP LIMITED ORDINDARY S|61.20
20260806|X3R81D110|AFRIW|2176|FORAFRIC GLOBAL PLC WT EXP 06/|0.84
20260806|Y1250N131|RUBI|642|RUBICO INC COM PAR $0.01 MAY 2|2.39
20260806|Y1771G128|CMREPRC|1061|COSTAMARE INC PERP PFD SER C (|26.81
20260806|Y18284300|CISS|2302936|C3IS INC COM PAR $0.01 MARCH 2|0.11
20260806|Y1968P121|DAC|5|DANAOS CORPORATION SHS NEW (MH|138.62
20260806|Y2188B116|DLNGPRA|1075|DYNAGAS LNG PARTNERS LP PFD UN|26.26
20260806|Y2687W124|GLOPPRB|2035|GASLOG PARTNERS LP PERP PREF U|25.90
20260806|Y3894J187|IMPP|2601|IMPERIAL PETE INC COM NEW (MHL|4.63
20260806|Y4000A102|HQ|1406|HORIZON QUANTUM HLDGS LTD SHS |15.03
20260806|Y46717107|KEN|78|KENON HLDGS LTD ORD SHS (SGP) |64.30
20260806|Y64177101|ECO|447|OKEANIS ECO TANKERS CORP|60.62
20260806|Y6430L178|SVRN|1000|OCEANPAL INC COM PAR $0.01 MAR|6.07
20260806|Y81669106|GASS|21|STEALTHGAS INC|8.56
20260806|Y92335101|USEA|2038|UNITED MARITIME CORP COM (MHL)|2.75
20260806|Y9390M103|VFS|10392|VINFAST AUTO LTD. ORDINARY SHA|3.20
20260806|000375204|ABBNY|11|ABB LTD ADS ( 1 REG SHS)|101.80
20260806|00039J103|YEAR|2041|AB ACTIVE ETFS INC ULTRA SHORT|50.23
20260806|00039J400|HIDV|25|AB ACTIVE ETFS INC US HIGH DIV|92.12
20260806|00039J509|FWD|9526|AB ACTIVE ETFS INC DISRUPTORS |131.12
20260806|00039J764|NYM|7331|AB ACTIVE ETFS INC N Y INTERME|24.84
20260806|00039J772|CAM|9145|AB ACTIVE ETFS INC CALIFORNIA |24.87
20260806|00039J780|EMOP|3114|AB ACTIVE ETFS INC EMERGING MK|49.97
20260806|00039J798|BUFM|3|AB ACTIVE ETFS INC MODERATE BU|41.19
20260806|00039J814|BUFI|203|AB ACTIVE ETFS INC INTL BUFFER|43.16
20260806|00039J822|ILOW|2|AB ACTIVE ETFS INC INTL LOW VO|47.07
20260806|00039J830|SYFI|2106|AB ACTIVE ETFS INC SHORT DURAT|35.62
20260806|00039J848|SDFI|276|AB ACTIVE ETFS INC SHORT DURAT|35.37
20260806|00039J871|TAFL|1101|AB ACTIVE ETFS INC TAX-AWARE L|24.77
20260806|00039J889|TAFM|7367|AB ACTIVE ETFS INC TAX-AWARE I|25.17
20260806|00089H106|ACSAY|144|ACS Actividades De Construccio|25.30
20260806|00091E109|ABSI|1046|ABSCI CORP|8.40
20260806|00091F304|ABVC|700|ABVC BIOPHARMA INC COM NEW|1.01
20260806|001026103|ADIG|1925|ADI GLOBAL DISTR INC COM|24.98
20260806|001084102|AGCO|166|AGCO CORP|103.83
20260806|001228204|MITTPRA|301|TPG MORTGAGE INVESTMENT TRUST |21.46
20260806|001228709|MITP|50|TPG MORTGAGE INVESTMENT TRUST |25.08
20260806|00123Q104|AGNC|912038|AGNC INVT CORP COM|10.67
20260806|00123Q609|AGNCM|865|AGNC INVT CORP CUM RED PFD SER|25.12
20260806|00123Q807|AGNCO|111|AGNC INVT CORP DEP SH REP 1/10|25.55
20260806|001317205|AAGIY|18|AIA GROUP LTD SPONSORED ADR HO|38.20
20260806|00135T104|AIBGY|915|AIB GROUP PLC (IRELAND)|24.65
20260806|00152K200|AKA|809|A K A BRANDS HLDG CORP COM NEW|11.31
20260806|00162Q320|SMRF|230|ALPS ETF TR NAUTILUS SMR NUCLE|24.75
20260806|00162Q338|ELFY|1317|ALPS ETF TR ELECTRIFICATION IN|41.75
20260806|00162Q346|SMTH|20925|ALPS ETF TR ALPS / SMITH CORE |25.47
20260806|00162Q353|LGRO|3060|ALPS ETF TR LEVEL FOUR LARGE C|46.43
20260806|00162Q411|MNBD|1950|ALPS ETF TR ALPS BBH INTERMEDI|25.73
20260806|00162Q445|REIT|46|ALPS ETF TR|31.01
20260806|00162Q452|AMLP|1|ALPS ETF TR ALERIAN MLP ETF|54.36
20260806|00162Q510|RFFC|6173|ALPS ETF TR ALPS ACTIVE EQUITY|76.81
20260806|00162Q718|IDOG|807|ALPS ETF TR INTL SECTOR DIVID |43.75
20260806|00164V103|AMCX|1386|AMC GLOBAL MEDIA INC CL A|12.03
20260806|00165C302|AMC|776|AMC ENTMT HLDGS INC CL A NEW|2.67
20260806|00166B105|ALXO|1679|ALX ONCOLOGY HLDGS INC|1.92
20260806|00183L201|ANGI|1018|ANGI INC. CLASS A COMMON STOCK|4.79
20260806|00212G108|ASMVY|1246|ASMPT LIMITED AMERICAN DEPOSIT|62.56
20260806|00214Q104|ARKK|62004|ARK ETF TR INNOVATION ETF (DE)|76.18
20260806|00214Q203|ARKQ|1122|ARK AUTONOMOUS TECHNOLOGY & RO|122.40
20260806|00214Q807|ARKX|28148|ARK ETF TR ARK SPACE & DEFENSE|32.58
20260806|00214Q849|ARKE|3|ARK ETF TR DIET Q3 BUFFER ETF |19.40
20260806|00214Q856|ARKI|251|ARK ETF TR DIET Q2 BUFFER ETF |21.44
20260806|00217D100|ASTS|275874|AST SPACEMOBILE INC CL A (DE) |68.38
20260806|00217Y104|ATS|1457|ATS CORP CDA COM (CAN)|27.95
20260806|00218A105|ASPI|59684|ASP ISOTOPES INC COM|4.05
20260806|00246W103|AXTI|4678|AXT INC|68.61
20260806|00258Y203|ABXL|131|ABACUS GLOBAL MANAGEMENT INC 9|25.98
20260806|002824100|ABT|7500|ABBOTT LABS;COM NPV|105.71
20260806|00287Y109|ABBV|3|ABBVIE INC COM STK (DE)|246.20
20260806|00288U106|ABCL|39560|ABCELLERA BIOLOGICS INC. (CAN)|5.92
20260806|002896207|ANF|82|ABERCROMBIE & FITCH CO CL-A|109.45
20260806|003009867|FAX|299|ABRDN ASIA-PACIFIC INCOME FD I|14.39
20260806|00302L207|AWP|112|ABRDN GLOBAL PREMIER PPTYS FD |12.00
20260806|003022274|AMUN|1476|ABRDN FDS ABRDN ULTRA SHORT MU|26.02
20260806|00326L100|AOD|56|ABRDN TOTAL DYNAMIC DIVIDEND F|10.61
20260806|003260106|PPLT|237983|ABRDN PALLADIUM ETF TR ABRDN P|15.73
20260806|003261104|BCI|34|ABRDN ETFS ABRDN BLOOMBERG ALL|23.54
20260806|003261203|BCD|3|ABRDN ETFS ABRDN BLOOMBERG ALL|35.85
20260806|003262102|PALL|107717|ABRDN PALLADIUM ETF TR PHYSICA|24.82
20260806|00367M108|AMQFF|432|ABITIBI METALS CORP COM (CANAD|0.55
20260806|00370M103|ABVX|22|ABIVAX SA SPONSORED ADS|125.39
20260806|00373V100|ABVEF|431|ABOVE FOOD INGREDIENTS INC (CA|0.06
20260806|00379L304|ABBRF|3800|ABRASILVER RESOURCE CORP|11.13
20260806|00384X301|AGEM|5|ABRDN FDS EMERGING MKTS DIVID |48.75
20260806|003881307|ACTG|518|ACACIA RESEARCH CORP AR ACIACI|4.54
20260806|00400R601|WBIF|1069|ABSOLUTE SHS TR WBI BULLBEAR V|36.66
20260806|00400R700|WBIG|1022|ABSOLUTE SHS TR WBI BULLBEAR Y|26.57
20260806|00400R809|WBIL|1704|ABSOLUTE SHS TR WBI BULLBEAR Q|40.67
20260806|00400R858|WBIY|4108|ABSOLUTE SHS TR WBI PWR FACTOR|37.75
20260806|00402L107|ASO|25|ACADEMY SPORTS & OUTDOORS INC |47.87
20260806|004468500|ACHV|14414|ACHIEVE LIFE SCIENCES INC COM |6.66
20260806|004498101|ACIW|14210|ACI WORLDWIDE INC COM STK (DE)|57.79
20260806|004816104|ACU|50|ACME UNITED CORPORATION|55.43
20260806|004848206|ACFN|27|ACORN ENERGY INC COM NEW|19.15
20260806|00489Q102|ACR|686|ACRES COML RLTY CORP COM|14.74
20260806|004959102|ACXAF|1|ACT ENERGY TECHNOLOGIES LTD|4.32
20260806|00510N110|TICAW|19413|TIC SOLUTIONS, INC. WARRANT 07|0.48
20260806|005329107|ADAG|9575|ADAGENE INC ADS (CYM)|4.23
20260806|00534A102|IVVD|344718|INVIVYD, INC. COMMON STOCK|0.60
20260806|00534B100|ADGM|308041|ADAGIO MED INC COM (DE)|0.74
20260806|006212104|ADX|6511|ADAMS DIVERSIFIED EQUITY FUND |25.87
20260806|00653Q102|AHCO|19376|ADAPTHEALTH CORP|6.50
20260806|00676P107|ADEA|56|ADEIA INC COM|29.91
20260806|00688A304|ADIL|38207|ADIAL PHARMACEUTICALS INC COM |4.05
20260806|007192107|AMIGY|224|ADMIRAL GROUP PLC, CARDIFF UNS|50.09
20260806|00724F101|ADBE|14|ADOBE INC COM (DE)|259.32
20260806|0075W0155|LSVD|31|ADVISORS INNER CIRCLE FD LSV D|36.14
20260806|00752P203|ADVB|7672|ADVANCED BIOMED INC COM NEW|7.94
20260806|007627102|AONNY|360|AEON CO LTD ADR|8.34
20260806|00764Q561|GARY|157|ADVISORS INNER CIRCLE FD II NE|26.66
20260806|00764Q579|FLCE|703|ADVISORS INNER CIR FDII INC FR|32.02
20260806|00764Q587|FINT|573|ADVISORS INNER CIR FDII INC FR|36.51
20260806|00764Q595|FGSM|377|ADVISORS INNER CIR FDII FRONTI|35.67
20260806|00764Q611|FOPC|290|ADVISORS INNER CIR FDII INC FR|25.27
20260806|00764Q629|FCBD|59|ADVISORS INNER CIR FDII INC NE|25.21
20260806|00768Y206|AADR|9|ADVISORSHARES DORSEY WRIGHT AD|84.16
20260806|00768Y271|HVAC|5|ADVISORSHARES TR HVAC & INDUST|36.70
20260806|00768Y370|GK|430|ADVISORSHARES TR GERBER KAWASA|29.54
20260806|00768Y412|HDGE|890|ADVISORSHARES TR RANGER EQUITY|14.52
20260806|00768Y438|QPX|224|ADVISORSHARES TR Q DYNAMIC GRO|49.27
20260806|00768Y479|DWAW|80|ADVISORSHARES TR DORSEY WRIGHT|50.93
20260806|00768Y529|DWSH|426|ADVISORSHARES TR DORSEY WRIGHT|5.57
20260806|00768Y768|VEGA|15103|ADVISORSHARES TR STAR GLOBAL B|53.09
20260806|00768Y818|SURE|98|ADVISORSHARES TRUST ADVISORSHA|151.74
20260806|00770C101|ARQ|2777|ARQ, INC. COMMON STOCK|2.05
20260806|00770K202|AMTX|242|AEMETIS INC NEW COM STK (DE)|1.55
20260806|00770X188|PZLV|1112|ADVISORS SER TR PZENA U S LARG|31.09
20260806|00770X196|PZIV|12887|ADVISORS SER TR|30.20
20260806|00770X246|LCLG|270|ADVISORS SER TR LOGAN CAP BROA|74.12
20260806|00770X253|VOXP|88|ADVISORS SER TR VOX POPULI ETF|39.82
20260806|00773T101|ASIX|127|ADVANSIX INC COM (DE)|20.03
20260806|00774W103|ANYYY|82|AENA SME S.A. AMERICAN DEPOSIT|15.49
20260806|00775Y249|BAIV|561|ADVISORS INNER CIRCLE FD III B|28.49
20260806|00775Y256|GQGU|22296|ADVISORS INNER CIRCLE FD III G|26.64
20260806|00775Y363|SAMM|371|ADVISORS INNER CIRCLE FD III|31.19
20260806|00775Y645|SAMT|417|ADVISORS INN.CIRCLE FD III STR|43.73
20260806|00775Y710|RWEM|18|ADVSRS INNER CRCL FD III RAY N|35.86
20260806|00776X109|ALMU|100|AELUMA INC COM|16.82
20260806|00777X413|RKSG|19|ADVISOR MANAGED PORTFOLIOS RUK|28.55
20260806|00777X421|SPDF|52833|ADVISOR MANAGED PORTFOLIOS DEF|28.27
20260806|00777X439|RCLR|294|ADVISOR MANAGED PORTFOLIOS REC|50.82
20260806|00777X454|RAAR|167|ADVISOR MANAGED PORTFOLIOS REC|51.14
20260806|00777X470|TOT|107|ADVISOR MANAGED PORTFOLIOS LIO|24.31
20260806|00777X488|RCLO|1007|ADVISOR MANAGED PORTFOLIOS REC|24.80
20260806|00777X520|MBSX|676|ADVISOR MANAGED PORTFOLIOS REG|26.89
20260806|00777X546|RVER|101|ADVISOR MANAGED PORTFOLIOS TRE|36.20
20260806|00777X561|MVPA|49|ADVISOR MANAGED PORTFOLIOS MIL|37.21
20260806|00784W101|ADYRF|201|ADYTON RES CORP (CANADA)|0.20
20260806|00790R104|WMS|12308|ADVANCED DRAIN SYS INC COM STK|149.59
20260806|007903107|AMD|43593|ADVANCED MICRO DEVICES|482.05
20260806|00791N201|ADV|1499|ADVANTAGE SOLUTIONS INC COM NE|33.02
20260806|00791P107|AAVVF|250|ADVANTAGE ENERGY LTD (CANADA) |7.69
20260806|00791R301|ARP|1623|ADVISORS INNER CIRCLE FD II PM|33.17
20260806|00791R798|EDGU|7767|ADVISORS INNER CIRCLE FD II 3E|32.10
20260806|00791R830|EDGF|6820|ADVISORS INNER CIRCLE FD II 3E|24.66
20260806|00791X209|AEON|8101|AEON BIOPHARMA INC CL A NEW|0.29
20260806|007973100|AEIS|8|ADVANCED ENERGY INDS INC|329.23
20260806|008073108|AVAV|215|AEROVIRONMENT INC COM STK|168.06
20260806|00808Y703|AEMD|3288|AETHLON MED INC COM PAR $0.001|3.25
20260806|008252835|MGRD|844|AFFILIATED MANAGERS GROUP INC |15.04
20260806|008252843|MGRB|210|AFFILIATED MANAGERS GROUP INC |16.67
20260806|00827B106|AFRM|53945|AFFIRM HLDGS INC CL A (NV)|78.47
20260806|00832F209|CUAI|93|COPPER INTELLIGENCE INC COM NE|4.89
20260806|00835Q202|AEVA|2128|AEVA TECHNOLOGIES INC COM NEW |19.61
20260806|00835T107|AVEX|2174|AEVEX CORP CL A|19.70
20260806|008389306|ATPC|41666|AGAPE ATP CORP|2.50
20260806|00844W208|AGESY|1|AGEAS SPONSORED ADR (BELGIUM) |85.78
20260806|00851L103|API|1480|AGORA INC ADS|4.13
20260806|00860C102|AGMB|214|AGOMAB THERAPEUTICS NV|14.32
20260806|00888H307|JULT|1190|AIM ETF PRODS TR ALLIANZIM U.S|48.78
20260806|00888H315|QBKF|11778|AIM ETF PRODS TR ALLIANZIM U S|26.24
20260806|00888H331|QBIF|15431|AIM ETF PRODS TR ALLIANZIM INT|26.41
20260806|00888H356|QBSV|1911|AIM ETF PRODS TR ALLIANZIM US |27.16
20260806|00888H364|QBQF|577|AIM ETF PRODS TR ALLIANZIM GRO|26.01
20260806|00888H372|QBQV|33|AIM ETF PRODS TR ALLIANZIM GRO|26.85
20260806|00888H398|JULI|630|AIM ETF PRODS TR ALLIANZIM INT|25.57
20260806|00888H422|JANI|26|AIM PRODS TR ALLIANZIM INTL EQ|26.31
20260806|00888H430|QBSF|1685|AIM ETF PRODS TR ALLIANZIM US |27.28
20260806|00888H448|AIOO|140|AIM ETF PRODS TR ALLIANZIM US |26.47
20260806|00888H455|SPBU|122|AIM ETF PRODS TR ALLIANZIM BUF|30.92
20260806|00888H463|SPBW|2710|AIM ETF PRODS TR ALLIANZIM BUF|29.13
20260806|00888H471|SPBX|3780|AIM ETF PRODS TR ALLIANZIM 6 M|29.73
20260806|00888H489|MARU|204|AIM ETF PRODS TR ALLIANZIM U S|30.38
20260806|00888H505|OCTW|1|AIM ETF PRODS TR ALLIANZIM U.S|41.46
20260806|00888H513|JANU|36|AIM ETF PRODS TR ALLIANZIM U S|30.85
20260806|00888H570|JULU|25|AIM ETF PRODS TR ALLIANZIM US |32.39
20260806|00888H588|JNEU|415|AIM ETF PRODS TR ALLIANZIM U S|33.81
20260806|00888H679|SIXF|511|AIM ETF PRODS TR ALLIANZIM U.S|35.02
20260806|00888H711|AUGW|6904|AIM ETF PRODS TR ALLIANZIM U.S|34.68
20260806|00888H729|AUGT|3599|AIM ETF PRODS TR ALLIANZIM U.S|39.23
20260806|00888H737|JUNW|2791|AIM ETF PRODS TR ALLIANZIM U.S|34.91
20260806|00888H745|JUNT|214|AIM ETF PRODS TR ALLIANZIM U.S|38.65
20260806|00888H752|MAYW|43901|AIM ETF PRODS TR ALLIANZIM U.S|35.22
20260806|00888H760|MAYT|2793|AIM ETF PRODS TR ALLIANZIM U.S|39.73
20260806|00888H778|MARW|40|AIM ETF PRODS TR ALLIANZIM U.S|36.60
20260806|00888H786|FEBW|1520|AIM ETF PRODS TR ALLIANZIM U.S|36.08
20260806|00888H794|DECW|1|AIM ETF PRODS TR ALLIANZIM U.S|36.21
20260806|00888H802|JANW|1208|AIM ETF PRODS TR ALLIANZIM U.S|39.23
20260806|00888H836|DECT|2165|AIM ETF PRODS TR ALLIANZIM U.S|40.16
20260806|00888H869|SIXJ|6920|AIM ETF PRODS TR ALLIANZIM U.S|37.19
20260806|008911877|ACDVF|5103|AIR CANADA INC VTG & VAR VTG S|18.95
20260806|008933103|AIAI|3137|AIAI HLDGS CORP CL A|4.18
20260806|008940116|AISPW|26|AIRSHIP AI HLDGS INC WT EXP 12|0.47
20260806|00901B303|AIM|65642|AIM IMMUNOTECH INC COM NEW|0.28
20260806|00902F113|AIMDW|181|AINOS, INC. WARRANTS EXP|0.11
20260806|009066101|ABNB|5925|AIRBNB INC CLASS A|152.49
20260806|009126202|AIQUY|4793|AIR LIQUIDE ADR|40.07
20260806|009606203|AIIXY|603|AIXTRON SE ADR (DEU)|90.72
20260806|00972D105|AKBA|1517|AKEBIA THERAPEUTICS INC COM|1.29
20260806|00972G405|AKTX|489|AKARI THERAPEUTICS PLC SPONSOR|7.50
20260806|010199503|AKZOY|107|AKZO NOBEL N V SPON ADR NEW (N|24.30
20260806|01021M104|AKTS|1|AKTIS ONCOLOGY INC COM|22.65
20260806|011659109|ALK|899|ALASKA AIR GROUP INC|52.05
20260806|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.60
20260806|01444V103|ANNA|4539|ALEANNA INC|2.44
20260806|014752109|ALX|181|ALEXANDERS INC|277.15
20260806|015393101|ALFVY|7|Alfa-Laval Ab Unsponsored ADR |59.87
20260806|01543A109|ABHBY|1115|ALFEN BEHEER B V ADR(NETHERLAN|7.35
20260806|015564107|FRTY|510|ALGER ETF TR MID CAP 40 ETF|23.28
20260806|015564206|ATFV|1910|ALGER ETF TR 35 ETF|39.43
20260806|015564404|CNEQ|37869|ALGER ETF TR CONCENTRATED EQUI|40.05
20260806|015658107|ASTL|33302|ALGOMA STL GROUP INC COM (CAN)|4.46
20260806|01609W102|BABA|181|ALIBABA GROUP HLDG LTD SPONSOR|128.53
20260806|01626L204|ALGS|10279|ALIGOS THERAPEUTICS INC COM NE|4.74
20260806|01626W200|ALIT|10233|ALIGHT INC CL A NEW|14.43
20260806|01643B106|ALYAF|1309|ALITHYA GROUP INC CL A SUB VTG|0.92
20260806|01675A208|BIRD|270|SMARTBIRD, INC. CLASS A COMMON|2.33
20260806|01749D105|ALGM|5926|ALLEGRO MICROSYSTEMS INC DEL C|41.80
20260806|018581108|BFH|1032|BREAD FINANCIAL HOLDINGS INC. |112.34
20260806|018581603|BFHPRB|68|BREAD FINL HLDGS INC DEP SHS /|25.12
20260806|01861F102|AENT|138|ALLIANCE ENTERTAINMENT HOLDING|5.57
20260806|01864U106|AFB|4412|ALLIANCEBERNSTEIN NATIONAL MUN|10.95
20260806|018820100|ALIZY|3309|ALLIANZ SE|50.46
20260806|019151208|AGYP|94340|ALLIED ENERGY CORPORATION. COM|.
20260806|01921D204|AAUC|123844|ALLIED GOLD CORP COM NEW (CAN)|19.68
20260806|01973R101|ALSN|74|ALLISON TRANSMISSION HLDGS INC|118.13
20260806|019770106|ALLO|2|ALLOGENE THERAPEUTICS INC|1.95
20260806|01989A100|AINP|1|ALLSPRING EXCHANGE-TRADED FDS |24.86
20260806|01989A209|APLU|1491|ALLSPRING EXCHANGE-TRADED FDS |24.33
20260806|01989A407|ALRG|150|ALLSPRING EXCHANGE-TRADED FDS |31.55
20260806|01989A506|AGRW|1904|ALLSPRING EXCHANGE-TRADED FDS |32.96
20260806|01989A605|ASLV|26|ALLSPRING EXCHANGE-TRADED FDS |31.37
20260806|01989A704|ASCE|2134|ALLSPRING EXCHANGE-TRADED FDS |35.24
20260806|020398707|ALM|11878|ALMONTY INDS INC COM NEW (CANA|13.31
20260806|02072L102|QVAL|614|EA SER TR ALPHA ARCHITECT U S |59.76
20260806|02072L169|ROPE|322|EA SER TR COASTAL COMPASS 100 |30.55
20260806|02072L185|GQQQ|1047|EA SER TR ASTORIA US QUALITY G|35.98
20260806|02072L193|GPT|1|EA SERIES TRUST INTELLIGENT AL|34.16
20260806|02072L227|NIXT|188|EA SER TR RESEARCH AFFILIATES |34.44
20260806|02072L276|SFGV|1333|EA SER TR CCM SEQUOIA GLOBAL V|36.42
20260806|02072L284|ABCS|604|EA SER TR ALPHA BLUE CAP US SM|35.99
20260806|02072L375|TBG|12864|EA SER TR TBG DIVIDEND FOCUS E|38.40
20260806|02072L417|FDIV|1028|EA SER TR MARKETDESK FOCUSED U|28.15
20260806|02072L425|SMRI|6096|EA SER TR BUSHIDO CAP U S EQUI|44.91
20260806|02072L458|STXT|45|EA SER TR STRIVE TOTAL RETURN |19.49
20260806|02072L466|ECML|1|EA SER TR EUCLIDEAN FUNDAMENTA|40.76
20260806|02072L474|BDGS|16|EA SER TR BRIDGES CAP TACTICAL|36.90
20260806|02072L482|MDLV|297|EA SER TR MORGAN DEMPSEY LARGE|31.50
20260806|02072L490|MKAM|5|EA SER TR MKAM ETF|32.40
20260806|02072L516|CAOS|178|EA SER TR ALPHA ARCHITECT TAIL|90.36
20260806|02072L532|BSVO|7|EA SER TR EA BRIDGEWAY OMNI SM|29.77
20260806|02072L557|FTWO|378|STRIVE NATURAL RESOURCES AND S|45.27
20260806|02072L565|BOXX|3173|EA SER TR ALPHA ARCHITECT 1-3 |117.70
20260806|02072L581|STXD|60|EA SER TR STRIVE 1000 DIVID GR|40.80
20260806|02072L599|STXV|331|EA SER TR STRIVE 1000 VALUE ET|39.16
20260806|02072L656|DIVD|357|EA SER TR|44.66
20260806|02072L714|BBLU|22518|EA SER TR EA BRIDGEWAY BLUE CH|17.28
20260806|02072L730|AOTG|73|EA SER TR AOT GROWTH & INNOVAT|64.10
20260806|02072L813|MOOD|411|ALPHA ARCHITECT ETF TR REL SEN|43.89
20260806|02072L839|AMID|40|EA SER TR ARGENT MID CAP ETF|36.60
20260806|02072L847|MBOX|6705|EA SERIES TRUST FREEDOM DAY DI|42.16
20260806|02072L870|GDMA|1|EA SERIES TRUST GADSEN DYNAMIC|42.44
20260806|02072Q192|SQS|1103|EA SER TR SAPIENT QUALITY SELE|28.54
20260806|02072Q283|DVGR|25|EA SER TR DAC 3D DIVIDEND GROW|27.40
20260806|02072Q325|DDXX|456|EA SER TR DEFINED DURATION 20 |28.51
20260806|02072Q333|DDV|192|EA SER TR DEFINED DURATION 5 E|25.45
20260806|02072Q499|CTEF|354|EA SER TR CASTELLAN TARGETED E|93.10
20260806|02072Q523|ACEP|120|EA SER TR ARS CORE EQUITY PORT|20.31
20260806|02072Q531|AFOS|765|EA SER TR ARS FOCUSED OPPORTUN|45.33
20260806|02072Q549|RAUS|2249|EA SER TR RACWI US ETF|30.20
20260806|02072Q622|ENDW|34|EA SER TR CAMBRIA ENDOWMENT ST|34.66
20260806|02072Q655|RNIN|850|EA SER TR BUSHIDO CAP US SMID |36.61
20260806|02072Q663|AGGA|3020|EA SERIES TRUST EA ASTORIA BEA|24.99
20260806|02072Q689|AAAA|697|EA SER TR AMPLIUS AGGRESSIVE A|30.80
20260806|02072Q705|EDGE|1|EA SER TR MRBL ENHANCED EQUITY|51.47
20260806|02072Q770|TRIO|77|EA SER TR MC TRIO EQUITY BUFFE|65.97
20260806|02072Q788|YOKE|1|EA SER TR YOKE CORE ETF|32.32
20260806|02072Q887|EMPB|1058|EA SER TR EFFICIENT MKT PORT P|33.77
20260806|020764106|AMR|35|ALPHA METALLURGICAL RES INC CO|146.12
20260806|02079K305|GOOGL|83424|ALPHABET INC CAP STK CL A|362.43
20260806|02079K404|GOOGM|51434|ALPHABET INC DEP SHS REPSTG 1/|51.11
20260806|02079K602|GOOGN|35746|ALPHABET INC DEP SHS REPSTG 1/|50.81
20260806|02083X202|PINEPRA|1711|ALPINE INCOME PPTY TR INC|25.23
20260806|020936100|ATUSF|180|ALTIUS MINERALS CORP|43.25
20260806|02110A431|ETFT|105|ALPS SER TR FUNDSMITH EQUITY E|10.08
20260806|02128L106|ALTG|1242|ALTA EQUIPMENT GROUP INC (DE) |7.48
20260806|02128L205|ALTGPRA|39|ALTA EQUIP GROUP INC DEP SHS R|25.62
20260806|02155H200|ALT|6228|ALTIMMUNE INC COM NEW|3.03
20260806|02156V109|OKLO|66|OKLO INC.|42.99
20260806|02157Q109|ANRO|1563|ALTO NEUROSCIENCE INC|28.03
20260806|02210T108|ARB|1150|ALTSHARES TR MERGER ARBITRAGE |29.62
20260806|02210T207|EVNT|416|ALTSHARES TR EVENT-DRIVEN ETF |12.33
20260806|02255Q209|ALVOF|109|ALVOPETRO ENERGY LTD|6.96
20260806|02262M605|ALZN|4781|ALZAMEND NEURO INC COM NEW 202|1.43
20260806|02263T104|AMADY|1547|AMADEUS IT GROUP SA ADS UNSPON|66.42
20260806|022671101|AMAL|86|AMALGAMATED FINL CORP|50.31
20260806|022865844|AMEM|386|AMANA MUT FDS TR DEVELOPING WO|24.52
20260806|022865851|AMGR|65234|AMANA MUT FDS TR GROWTH ETF|25.75
20260806|022865869|AMEI|9648|AMANA MUT FDS TR EQUITY INCOME|26.56
20260806|023111404|AMRN|273|AMARIN CORP PLC SPONSORED ADS |14.41
20260806|02312L102|AMSS|8942|AMASS BRANDS INC COM|1.23
20260806|023135106|AMZN|17234|AMAZON COM INC;COM USD0.01|272.65
20260806|02319V103|ABEV|36949|AMBEV S A SPONSORED ADR (BRA) |3.03
20260806|02341Q205|DIT|5|AMCON DISTRIBUTING CO|68.86
20260806|023586506|UHALB|1937|AMERCO COM SER N|64.91
20260806|02361E108|AMRC|84|AMERESCO, INC. CL A COM STK|25.66
20260806|02368W408|MGNR|1541|AMERICAN BEACON SELECT FDS GLG|50.66
20260806|02369M102|RMCO|16|ROYALTY MGMT HLDG CORP CL A(FL|2.44
20260806|02376R102|AAL|1385|AMERICAN AIRLINES GROUP INC CO|16.58
20260806|02390A101|AMX|154|AMERICA MOVIL, S.A.B. DE C.V. |24.02
20260806|02451V309|ABAT|8262|AMERICAN BATTERY TECHNOLOGY CO|2.32
20260806|02462A203|ABTC|30552|AMERICAN BITCOIN CORP CL A NEW|6.54
20260806|02507A101|AVXC|24676|AMERICAN CENTY ETF TR AVANTIS |80.31
20260806|02507A200|AVGB|267|AMERICAN CENTY ETF TR AVANTIS |51.11
20260806|02507A705|ACSG|57|AMERICAN CENTY ETF TR SMALL CA|49.75
20260806|02507A804|ACSV|258|AMERICAN CENTY ETF TR SMALL CA|50.69
20260806|02507A861|ASEC|2|AMERICAN CENTY ETF TR SECURITI|50.10
20260806|025072109|KORP|12685|AMERICAN CENTY ETF TR DIVERSIF|46.23
20260806|025072117|CATF|1272|AMERICAN CENTY ETF TR CALIF MU|49.57
20260806|025072125|AVMC|280|AMERICAN CENTY ETF TR AVANTIS |81.02
20260806|025072133|AVMV|2950|AMERICAN CENTY ETF TR|82.80
20260806|025072141|AVEE|184|AMERICAN CENTY ETF TR AVANTIS |66.92
20260806|025072158|AVLC|6270|AMERICAN CENTY ETF TR AVANTIS |91.76
20260806|025072166|AVNV|300|AMERICAN CENTY ETF TR AVANTIS |85.24
20260806|025072174|AVNM|614|AMERICAN CENTY ETF TR AVANTIS |84.17
20260806|025072182|AVMA|892|AMERICAN CENTY ETF TR AVANTIS |73.80
20260806|025072190|AVDS|124|AMERICAN CENTY ETF TR AVANTIS |78.57
20260806|025072224|FUSI|656|AMERICAN CENTY ETF TR MULTISEC|50.64
20260806|025072257|SDSI|998|AMERICAN CENTY ETF TR SHORT DU|51.35
20260806|025072299|AVSD|149|AMERICAN CENTY ETF TR AVANTIS |83.07
20260806|025072315|AVSE|719|AMERICAN CENTY ETF TR AVANTIS |77.59
20260806|025072331|AHYB|200|AMERICAN CENTY ETF TR SELECT H|46.07
20260806|025072349|AVLV|107|AMERICAN CENTY ETF TR AVANTIS |93.58
20260806|025072364|AVIV|27333|AMERICAN CENTY ETF TR AVANTIS |81.83
20260806|025072406|QINT|2826|AMERICAN CENTY ETF TR QUALITY |72.17
20260806|025072505|TAXF|1591|AMERICAN CENTY ETF TR DIVERSIF|50.09
20260806|025072562|AVIG|3853|AMERICAN CENTY ETF TR AVANTIS |41.04
20260806|025072703|AVDE|4387|AMERICAN CENTY ETF TR AVANTIS |92.97
20260806|025072752|ACLC|1|AMERICAN CENTY ETF TR LARGE CA|87.13
20260806|025072760|MID|651|AMERICAN CENTY ETF TR MID CAP |68.71
20260806|025072794|FLV|950|AMERICAN CENTY ETF TR FOCUSED |87.41
20260806|025072877|AVUV|2292|AMERICAN CENTY ETF TR AVANTIS |127.24
20260806|025932872|AFGD|23|AMERICAN FINANCIAL GROUP, INC.|19.62
20260806|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260806|02665T306|AMH|36|AMERICAN HOMES 4 RENT|34.58
20260806|02665T876|AMHPRG|295|AMERICAN HOMES 4 RENT|22.90
20260806|026948109|AII|10000|AMERICAN INTEGRITY INS GROUP I|20.76
20260806|02875D109|AOUT|23|AMERICAN OUTDOOR BRANDS INC|12.57
20260806|02913V103|APEI|8591|AMERICAN PUB ED INC COM STK (D|53.82
20260806|02919L885|AREB|510|AMERICAN REBEL HLDGS INC COM P|0.19
20260806|02927U208|AREC|160516|AMERICAN RES CORP COM NEW|2.14
20260806|03027X100|AMT|36438|AMERICAN TOWER CORP REIT (DE) |168.07
20260806|03062T105|CRMT|3135|AMERICA'S CAR-MART INC|3.41
20260806|03064D108|COLD|22462|AMERICOLD REALTY TRUST INC COM|14.03
20260806|030736102|AMTFF|887|AMERITRUST FINL TECHNOLOGIES|0.17
20260806|030747109|AWLIF|19321|AMERIWEST CRITICAL METALS INC |0.10
20260806|03210A107|BDRY|249|AMPLIFY COMMODITY TRUST BREAKW|13.97
20260806|03210A206|BWET|4290|AMPLIFY COMMODITY TRUST BREAKW|257.11
20260806|032108102|IBUY|1253|AMPLIFY ETF TR AMPLIFY ONLINE |73.82
20260806|032108284|DRVR|912|AMPLIFY ETF TR AMPLIFY S&P 500|25.78
20260806|032108292|BNAV|1129|AMPLIFY ETF TR AMPLIFY FAIRLEA|25.33
20260806|032108326|LQDM|394|AMPLIFY ETF TR AMPLIFY LQD INV|24.01
20260806|032108334|HYGM|1800|AMPLIFY ETF TR AMPLIFY HYG HIG|24.55
20260806|032108359|HAKY|3215|AMPLIFY ETF TR HACK CYBERSECUR|31.14
20260806|032108375|XRPM|1177|AMPLIFY ETF TR AMPLIFY XRP 3% |10.37
20260806|032108409|DIVO|2357|AMPLIFY ETF TR AMPLIFY CWP ENH|47.93
20260806|032108417|EHY|317|AMPLIFY ETF TR ETHEREUM MAX IN|7.73
20260806|032108425|ETTY|103|AMPLIFY ETF TR AMPLIFY ETHEREU|8.52
20260806|032108441|USNG|78|AMPLIFY ETF TR U S NAT GAS INF|34.16
20260806|032108540|AWAY|80|AMPLIFY ETF TR AMPLIFY TRAVEL |20.09
20260806|032108649|SILJ|37|AMPLIFY ETF TR AMPLIFY JR SILV|27.75
20260806|032108656|IPAY|1425|AMPLIFY ETF TR AMPLIFY DIGITAL|51.53
20260806|032108664|HACK|32|AMPLIFY ETF TR AMPLIFY CYBER S|114.65
20260806|032108680|HCOW|2376|AMPLIFY ETF TRUST AMPLIFY COWS|25.50
20260806|032108722|IDVO|3610|AMPLIFY ETF TR AMPLIFY CWP INT|42.84
20260806|032108805|BATT|216|AMPLIFY LITHIUM & BATTERY TECH|15.21
20260806|03211Q143|AMPGZ|19|AMPLITECH GROUP INC RT SER B 1|0.80
20260806|03211Q200|AMPG|2588|AMPLITECH GROUP INC. COM NEW|5.38
20260806|03212B103|AMPY|5367|AMPLIFY ENERGY CORP NEW COM (D|3.88
20260806|032654105|ADI|14|ANALOG DEVICES INC|377.69
20260806|03463K729|TRBF|354|ANGEL OAK FDS TR TOTAL RETURN |48.86
20260806|03463K737|MBS|450|ANGEL OAK FDS TR MTG BACKED SE|8.55
20260806|03463K745|AOHY|1553|ANGEL OAK FDS TR HIGH YIELD OP|11.01
20260806|03463K752|UYLD|48|ANGEL OAK FDS TR ULTRASHORT IN|51.02
20260806|03464C205|AEC|287|ANFIELD ENERGY INC COM NEW (CA|4.13
20260806|03464Y108|AOMR|2140|ANGEL OAK MORTGAGE REIT INC|8.89
20260806|03464Y207|AOMN|112|ANGEL OAK MTG REIT INC SR NT 0|25.09
20260806|03485P409|NGLOY|10688|ANGLO AMERN PLC SPONSORED ADR |27.13
20260806|035243104|AHCHY|729|Anhui Conch Cement Unsponsored|11.37
20260806|035255108|ANIK|15|ANIKA THERAPEUTICS INC|19.19
20260806|035710839|NLY|17983|ANNALY CAPITAL MANAGEMENT, INC|22.67
20260806|035710847|NLYPRI|717|ANNALY CAP MGMT INC PFD SER I |25.89
20260806|035710870|NLYPRF|713|ANNALY CAP MGMT INC PFD SER F |25.91
20260806|03674X106|AR|1401|ANTERO RESOURCES CORPORATION C|34.33
20260806|03704T109|AGGG|800|ANTILIA GROUP CORP|.
20260806|03743Q108|APA|1|APA CORP|34.66
20260806|03754H104|APEMY|209|APERAM NEW YORK REGISTRY SHS|54.50
20260806|03763A207|ASTH|1083|ASTRANA HEALTH INC. COMMON STO|35.83
20260806|03769M106|APO|63295|APOLLO GLOBAL MGMT INC NEW COM|129.74
20260806|03769M205|APOS|1181|APOLLO GLOBAL MGMT INC NEW FIX|25.55
20260806|03770A307|APGOF|10540|APOLLO SILVER CORP|2.27
20260806|03770Y107|APMD|5893|APNIMED INC COM|26.51
20260806|03771D201|APUS|204|APIMEDS PHARMACEUTICALS US INC|4.65
20260806|037833100|AAPL|2644|APPLE INC;COM NPV|311.00
20260806|03815J107|AADX|1|APPLIED AEROSPACE & DEFENSE IN|21.22
20260806|03815U607|BNBX|1104|BNB PLUS CORP COM NEW MAY 2025|0.11
20260806|038169207|APLD|3120|APPLIED DIGITAL CORP COM NEW|29.87
20260806|03823U102|AAOI|106356|APPLIED OPTOELECTRONICS INC CO|128.56
20260806|03835W104|SEV|4469|APTERA MTRS CORP COM CL B|2.06
20260806|03843E104|AQST|184766|AQUESTIVE THERAPEUTICS INC COM|3.76
20260806|038923108|ABR|230745|ARBOR REALTY TRUST INC|5.17
20260806|038923876|ABRPRD|60|ARBOR RLTY TR INC PFD SER D % |15.87
20260806|03938L203|MT|200654|ARCELORMITTAL LUXEMBOURG NY RE|75.35
20260806|03939A404|ACGLN|1529|ARCH CAP GROUP LTD DEP SHS REP|16.30
20260806|03945R102|ACHR|2092|ARCHER AVIATION INC CL A (DE) |5.20
20260806|03945R110|ACHRWS|660|ARCHER AVIATION INC WT EXP 09/|0.04
20260806|039491600|ARWG|1208|ARCHER INVT SER TR GROWTH ETF |26.78
20260806|039944103|AGAGF|27247|ARGENTA SILVER CORP (CANADA)|0.36
20260806|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260806|04010L103|ARCC|60747|ARES CAPITAL CORP|19.32
20260806|040126302|ARBK|28|ARGO BLOCKCHAIN PLC ADR|2.90
20260806|04013V108|ACRE|1362|ARES COML REAL ESTATE CORP COM|4.70
20260806|04016J102|ARBTF|8674|ARGO GOLD INC COM (CAN)|0.08
20260806|04016X101|ARGX|190|ARGENX SE SPONSORED ADS (NLD) |867.94
20260806|04035M102|ARHS|70488|ARHAUS INC CL A|8.23
20260806|04040Y109|ARIS|3510|ARIS MNG CORP COM (CANADA)|15.63
20260806|04045F139|SDUR|3402|ARISTOTLE FDS SER TR|25.09
20260806|04045F147|ARMS|2042|ARISTOTLE FDS SER TR MULTI SEC|25.14
20260806|04045F154|ARCP|424|ARISTOTLE FDS SER TR CORE PLUS|25.15
20260806|040518102|AZMCF|11965|ARIZONA METALS CORP (CANADA)|0.11
20260806|04071F102|TETH|27028|21SHARES ETHEREUM ETF SHS|9.55
20260806|040919102|ARKB|1715|ARK 21SHARES BITCOIN ETF SHS B|21.50
20260806|042068205|ARM|2770|ARM HLDGS PLC SPONSORED ADR NE|274.58
20260806|04208T207|AHRTPRA|35|AH REALTY TRUST, INC.6.75% SER|22.70
20260806|042255109|BTOC|12749|ARMLOGI HLDG CORP COM|0.28
20260806|042315705|ARR|3920|ARMOUR RESIDENTIAL REIT INC CO|16.63
20260806|04271V105|ARRKF|4682|ARRAS MINERALS CORP COM (CANAD|1.10
20260806|04272H204|ARAI|4800|ARRIVE AI INC COM NEW|0.24
20260806|04273H104|GYLD|864|ARROW ETF TR ARROW DOW JONES G|14.28
20260806|042765651|ORO|1|ARROW INVTS TR ARROW VALTORO E|18.12
20260806|04280A100|ARWR|9|ARROWHEAD PHARMACEUTICALS INC |86.91
20260806|04301G706|ARTL|5025|ARTELO BIOSCIENCES INC COM NEW|0.75
20260806|04302A104|AIP|267|ARTERIS INC COM (DE)|30.93
20260806|04316A108|APAM|124|ARTISAN PARTNERS ASSET MGMT IN|42.78
20260806|04317A107|ARTV|1245|ARTIVA BIOTHERAPEUTICS INC COM|11.59
20260806|04335A105|ARVN|3907|ARVINAS INC COM|8.40
20260806|04339D105|ARXS|9021|ARXIS INC CL A|59.60
20260806|04342Y104|ASAN|19|ASANA, INC CL A (DE)|8.88
20260806|043436104|ABG|536|ASBURY AUTOMOTIVE GROUP INC.|219.47
20260806|04351N106|AAWH|40154|ASCEND WELLNESS HLDGS INC|0.41
20260806|04390B105|AAPG|67|ASCENTAGE PHARMA GROUP INTL AD|16.99
20260806|044103406|AHTPRD|309|ASHFORD HOSPITALITY TR INC. 8.|5.63
20260806|044103604|AHTPRF|384|ASHFORD HOSPITALITY TR INC PFD|6.37
20260806|044103885|AHTPRI|33|ASHFORD HOSPITALITY TR INC PFD|5.07
20260806|044186104|ASH|106|ASHLAND INC.|71.70
20260806|04518L100|AABB|2136|ASIA BROADBAND INC|0.01
20260806|04521N101|ASCCY|332|ASICS CORPORATION AMERICAN DEP|31.07
20260806|04523Y105|ASPN|4378|ASPEN AEROGELS, INC|5.01
20260806|045387107|ASAZY|906|Assa Abloy AB Unsponsored ADR |19.23
20260806|045487204|ASBPRE|36|ASSOCIATED BANC-CORP DEP SH RE|19.92
20260806|045487402|ASBPRF|857|ASSOCIATED BANC-CORP DEP SH RP|19.25
20260806|046224101|ASTE|5615|ASTEC INDS INC|45.04
20260806|046484309|ASTC|15420|ASTROTECH CORP COM PAR $|9.11
20260806|04650F101|ATAI|10989|ATAIBECKLEY INC COM(DE)|7.22
20260806|046513206|ATRA|1748|ATARA BIOTHERAPEUTICS INC COM |8.54
20260806|046839106|ABIT|812773|ATHENA BITCOIN GLOBA|.
20260806|04686J838|ATHS|3725|ATHENE HLDG LTD FIXED RATE 7.2|24.85
20260806|048592109|CIRC|8935|CIRCLE8 GROUP, INC. COMMON STO|0.68
20260806|04911A206|AUBPRA|492|ATLANTIC UN BANKSHS CORP|24.68
20260806|049255706|ATLKY|19849|ATLAS COPCO AB SP ADR-NEW(RP-A|22.20
20260806|04943J100|SALQF|402|ATLAS SALT INC COM (CAN)|1.09
20260806|049560105|ATO|676|ATMOS ENERGY CORP|172.20
20260806|04962H704|ATOS|7295|ATOSSA THERAPEUTICS INC COM PA|2.39
20260806|04965B100|ATOM|1075|ATOMERA INC COM|5.24
20260806|04965D106|ATVDY|18048|ATRESMEDIA CORPORACION DE|6.05
20260806|04965P307|ATMMF|8671|ATOMIC MINERALS CORP COM NO PA|0.02
20260806|04987L102|ATTO|4903|ATTOVIA THERAPEUTIS INC COM|21.90
20260806|050059104|AUXXF|94085|A2 GOLD CORP COM (CANADA)|0.44
20260806|05153U107|AURA|4374|AURA BIOSCIENCES INC COM (DE) |7.18
20260806|05156D102|PUSA|2641|AUREUS GREENWAY HLDGS INC COM |3.07
20260806|05156X850|ACB|8|AURORA CANNABIS INC COM NO PAR|2.91
20260806|051774107|AUR|293|AURORA INNOVATION INC CL A|6.69
20260806|05278C107|ATHM|92622|AUTOHOME INC ADR REPST 4 CL A |22.98
20260806|05280R100|AUTL|34405|AUTOLUS THERAPEUTICS PLC SPONS|1.90
20260806|05330T304|AMIX|56252|AUTONOMIX MED INC COM PAR|12.10
20260806|05335P703|CBWTD|2|AUXLY CANNABIS GROUP INC COM N|1.87
20260806|05348Y105|AVLN|6620|AVALYN PHARMA INC COM|32.00
20260806|05352C106|AVTGF|84000|AVANTI GOLD CORP COM (CANADA) |0.32
20260806|05366Y201|AVNW|403|AVIAT NETWORKS INC COM NEW|21.25
20260806|053906103|ASM|8757|AVINO SILVER & GOLD MINES LTD |6.48
20260806|05453U203|SSII|2387|SS INNOVATIONS INTL INC COM NE|3.85
20260806|054536107|AXAHY|87|AXA ADS (1 ORD SHS)|51.68
20260806|05463X106|AXGN|803|AXOGEN, INC. COMMON STOCK|45.22
20260806|05466C109|AYA|4283|AYA GOLD & SILVER INC COM (CAN|25.07
20260806|054748306|FABC|76854|FABRIC.AI, INC. COMMON STOCK|2.74
20260806|05475P109|AYRWF|122|AYR WELLNESS INC SUB LTD VTG S|.
20260806|05478T306|AZURF|10299|AZINCOURT ENERGY CORP COM PAR |0.03
20260806|05508R106|BGS|3937|B&G FOODS INC COM STK (DE)|3.52
20260806|05528C675|BBHL|317|BBH TR SELECT LARGE CAP ETF|17.59
20260806|05534B760|BCE|4668|BCE INC COM (NEW)|22.06
20260806|05537Y304|BDOUY|849|BDO UNIBANK INC SPON ADR (PHL)|20.52
20260806|055477103|BCAX|2411|BICARA THERAPEUTICS INC COM|25.89
20260806|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260806|05561Q201|BOKF|13|BOK FINL CORP|144.53
20260806|0557MQ206|BTBD|455|BT BRANDS INC COM NEW|1.22
20260806|05577W200|DOO|26|BRP INC COM SHS SUB VTG (CDA) |65.52
20260806|05580M801|RILYN|186|BRC GROUP HLDGS INC 6.5% SR NT|24.90
20260806|05580M819|RILYZ|563|BRC GROUP HLDGS INC SR NT (DE)|19.11
20260806|05581M404|BTCS|37|BTCS INC COM PAR $0.001 NEW (N|1.10
20260806|055869101|BTQ|200|BTQ TECHNOLOGIES CORP COM (CAN|4.03
20260806|055936108|BNCC|1854|BNCCORP INC|36.25
20260806|05606L100|BYDDY|720|BYD Company Ltd Unsponsored AD|11.78
20260806|05613H100|BKDV|12074|BNY MELLON ETF TR II DYNAMIC V|34.70
20260806|05613H704|BKMI|26848|BNY MELLON ETF TR II BNY MELLO|25.98
20260806|05613H886|BGFI|106|BNY MELLON ETF TR II GLOBAL FX|25.21
20260806|05614L407|BWPRA|169|BABCOCK & WILCOX ENTERPRISES|22.10
20260806|056155104|BCKIY|3503|BABCOCK INTL GROUP PLC UNSPON |16.21
20260806|056752108|BIDU|13505|BAIDU INC SPON ADR RPTNG ORD S|111.11
20260806|05684B107|BCSF|1608|BAIN CAP SPECIALTY FIN INC COM|12.68
20260806|05686D101|BGUS|53|BAILLIE GIFFORD ETF TR US EQUI|26.34
20260806|05686D507|BGEG|259|BAILLIE GIFFORD ETF TR EMERGIN|23.42
20260806|05845R405|BLFBY|2263|BALFOUR BEATTY PLC ADR BEW (GB|24.95
20260806|058586108|BLDP|238784|BALLARD POWER SYS INC|2.64
20260806|05875B304|BALY|2951|BALLYS CORP COM STK|14.01
20260806|059460402|BBDO|44996|BANCO BRADESCO SA|3.20
20260806|059578104|BDORY|4341|BANCO DO BRASIL S A SPON ADR|4.18
20260806|05961W105|BMA|7324|BANCO MACRO S.A. ADS (EA REPTS|89.57
20260806|05964H105|SAN|2710220|BANCO SANTANDER SA|14.64
20260806|05967A107|BSBR|13|BANCO SANTANDER BRASIL SA ADS |5.79
20260806|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260806|060505583|BMLPRL|110|BK OF AMERICA DEP SHS RPSTG|18.96
20260806|060505591|BMLPRJ|1241|BK OF AMERICA DEP SHS RPSTG 1/|19.49
20260806|060505633|BMLPRG|113|BK OF AMERICA DEP SHS REPSTG 1|18.71
20260806|06053U601|BACPRM|271|BANK AMER CORP DEP SHS REPSTG |20.96
20260806|06055H871|BACPRS|10|BANK AMER CORP DEP SHS REPSTG |18.44
20260806|06367V717|SMHD|130|BANK MONTREAL QUE MICROSECTORS|42.39
20260806|06367V725|SMHU|16571|BANK MONTREAL QUE MICROSECTORS|28.42
20260806|063671101|BMO|800|BANK OF MONTREAL|180.94
20260806|063679286|AIQD|59|BANK MONTREAL QUE MICROSECTORS|54.53
20260806|063679294|AIQU|8416|BANK MONTREAL QUE MICROSECTORS|17.30
20260806|063679336|BNKD|158|BANK MONTREAL QUE MICROSECTORS|26.11
20260806|063679344|DULL|24|BANK MONTREAL QUE MICROSECTORS|63.32
20260806|063679351|BERZ|6388|BANK MONTREAL QUE MICROSECTORS|21.92
20260806|063679385|FNGU|106152|BANK MONTREAL QUE MICROSECTORS|32.04
20260806|063679435|BNKU|23|BANK MONTREAL QUE MICROSECTORS|47.43
20260806|063679468|CARD|2368|BANK MONTREAL QUE MAX AUTO IND|2.32
20260806|063679484|JETD|3458|BANK MONTREAL QUE|2.03
20260806|063679526|SHNY|8300|BANK MONTREAL QUE MICROSECTORS|9.05
20260806|063679542|GDXU|41500|BANK MONTREAL QUE MICROSECTORS|107.14
20260806|063679559|BULZ|169031|BANK MONTREAL MICROSECTORS FAN|36.08
20260806|063679567|SPYU|964|BANK MONTREAL QUE S&P 500 INDE|36.24
20260806|063679583|OILU|520|BK MONTR QUE MICRO. OIL & GAS |39.55
20260806|063679856|FNGO|2408|BK MONTREAL QUE MICROSECTORS F|148.84
20260806|06368J200|FLYU|22|BANK MONTREAL S-NETWORK MICROS|53.50
20260806|06368J408|FLYD|485|BANK MONTREAL MICROSECTORS TRV|38.52
20260806|06368L403|WTID|16412|BANK MONTREAL QUE MICROSECTORS|4.21
20260806|06368L882|OILD|1236|BANK MONTREAL QUE MICROSECTORS|40.38
20260806|06368M203|FNGD|1333|BANK MONTREAL QUE MICROSECTORS|27.85
20260806|06368M302|GDXD|137300|BANK MONTREAL QUE MICROSECTORS|32.22
20260806|064058845|BNYPRK|14|BANK NEW YORK MELLON CORP DEPO|25.03
20260806|064149107|BNS|91548|BANK OF NOVA SCOTIA (F)|88.55
20260806|066460304|BKNIY|121|Bankinter SA New Sponsored ADR|18.88
20260806|06652V208|BANR|138|BANNER CORP COM STK NEW (WA)|70.64
20260806|06682J605|BNZI|24811|BANZAI INTL INC COM PAR CL A $|1.77
20260806|06738C778|DJP|4|BARCLAYS BK PLC IPATH BLOOMBER|46.36
20260806|06748M196|VXX|1121587|BARCLAYS BK PLC IPATH ETN LKD |20.51
20260806|06759L103|BBDC|1759|BARINGS BDC INC COM (MD)|8.42
20260806|06760L100|BGH|4794|BARINGS GLOBAL SHORT DURATION |14.24
20260806|06829D107|RONB|36|BARON ETF TR BARON FIRST PRINC|21.41
20260806|06829D305|BCSM|681|BARON ETF TR BARON SMID CAP ET|25.35
20260806|06829D503|BCTK|1312|BARON ETF TR BARON TECHNOLOGY |29.82
20260806|06829D602|BCEM|111|BARON ETF TR EMERGING MKTS SEL|26.55
20260806|06829D701|BROL|2|BARON ETF TR RISK OPTIMIZED LA|25.97
20260806|07134L107|BATL|3854|BATTALION OIL CORP|1.30
20260806|071734107|BHC|6900|BAUSCH HEALTH COMPANIES INC CO|6.29
20260806|07279B104|BAFN|46|BAYFIRST FINL CORP|6.24
20260806|07317Q105|BTE|45766|BAYTEX ENERGY CORP (CDA)|4.09
20260806|073463309|BODI|911|BEACHBODY CO INC CL A NEW|10.94
20260806|074014200|BBGI|108|BEASLEY BROADCAST GR INC CL-A |24.72
20260806|075887109|BDX|411|BECTON DICKINSON & CO|170.66
20260806|07724U103|BDRFY|1749|Beiersdorf A G Unsponsored ADR|18.97
20260806|08178Q507|BENF|450|BENEFICIENT CL A COM PAR $0.00|3.14
20260806|08184N100|BNGLF|2000|Bengal Energy Ltd Ordinary Sha|0.01
20260806|08205P209|BNTC|2127|BENITEC BIOPHARMA INC COM NEW |12.69
20260806|08265T208|BSY|166|BENTLEY SYS INC CL B|36.04
20260806|08425P302|BKGFY|1092|BERKELEY GROUP HLDGS PLC ADR N|9.65
20260806|084423102|WRB|32345|BERKLEY (W R) CORP|72.08
20260806|084423706|WRBPRE|2981|BERKLEY W R CORP|21.00
20260806|084423870|WRBPRH|543|BERKLEY W R CORP|15.17
20260806|08659B102|BBNX|107|BETA BIONICS INC COM|13.91
20260806|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260806|08771Y501|SRXH|21823|SRX GLOBAL INC COM PAR $0.001 |1.39
20260806|08772P202|BETRF|189538|BETTERLIFE PHARMA INC|0.26
20260806|08774B508|BETR|44580|BETTER HOME & FIN HLDG CO COM |17.74
20260806|08862E109|BYND|802284|BEYOND MEAT INC COM (DE)|0.61
20260806|08862L301|XAIR|1368|BEYOND AIR INC COM PAR $0.0001|5.69
20260806|088836309|BDVSY|2111|BIDVEST GROUP LTD SPON ADR NEW|30.70
20260806|08949R107|ALVLF|160|BIG RIDGE GOLD CORP (CANADA)|0.37
20260806|08975B109|BBAI|37953|BIGBEAR AI HLDGS INC|3.03
20260806|08975B117|BBAIWS|11|BIGBEAR AI HLDGS INC WT EXP|0.15
20260806|090040106|BILI|6881|BILIBILI INC ADS REPSTG SHS CL|18.58
20260806|090337106|FLX|2323|BINGEX LTD ADS REPSTG CL A SHS|2.07
20260806|09061H406|BMRA|90|BIOMERICA INC COM PAR $|1.64
20260806|090697103|BIREF|104|BIRCHCLIFF ENERGY LTD NEW (CAN|4.39
20260806|090702101|BMNDF|3796|BIOMIND LABS INC COM (CA)|0.31
20260806|09073N300|STEX|16864|STREAMEX CORP. COMMON STOCK|0.73
20260806|09073Q303|SCNI|352635|SCINAI IMMUNOTHERAPEUTICS LTD |0.25
20260806|09074F504|BIVI|47053|BIOVIE INC CL A PAR $0.0001 NE|2.04
20260806|09075A108|BVS|169|BIOVENTUS INC CL A|15.26
20260806|09076W117|BIAFW|1226|BIOAFFINITY TECHNOLOGIES INC W|0.06
20260806|09077A106|BMEA|7416|BIOMEA FUSION INC COM (DE)|1.26
20260806|09173W101|BCNWF|8546|BITCOIN WELL INC COM(CANADA)|0.03
20260806|09174C104|BITB|49|BITWISE BITCOIN ETF TR SHS BEN|35.18
20260806|09174F107|XRP|11974|BITWISE XRP ETF BENEFICIAL INT|11.94
20260806|091748889|ICRC|20|BITWISE FDS TR CRCL OPTION INC|17.42
20260806|09175C103|BITQ|249|BITWISE CRYPTO IND INNOVATORS |23.04
20260806|09175M804|GPUS|211046|HYPERSCALE DATA INC COM PAR $ |0.12
20260806|09175N109|AIBZ|17022|BITZERO HLDGS INC COM (CAN)|7.23
20260806|09175Q102|BWOW|57|BITWISE DOGECOIN ETF COM SHS B|11.53
20260806|091947101|BTGO|563341|BITGO HOLDINGS, INC.|5.00
20260806|091949107|BAVA|69|BITWISE AVALANCHE ETF SHS(DE) |18.04
20260806|091955104|ETHW|36|BITWISE ETHEREUM ETF SHS|13.71
20260806|09228F103|BB|4998|BLACKBERRY LTD COM STK (CDA)|8.73
20260806|09239B109|BL|82050|BLACKLINE INC COM|30.47
20260806|09248D104|BUI|4819|BLACKROCK UTIL,INFRASTRCTURE &|27.35
20260806|092481100|BHV|72|BLACKROCK VA MUNI BD TST|12.55
20260806|09249E101|BHK|1430|BLACKROCK CORE BOND TRUST|9.05
20260806|092528108|SHYM|11298|BLACKROCK ETF TR II ISHARES SH|22.13
20260806|092528207|INMU|2195|BLACKROCK ETF TR II ISHS INTER|23.83
20260806|092528405|BRLN|78|ISHARES FLOATING RATE LOAN ACT|50.57
20260806|092528603|BINC|19091|BLACKROCK ETF TR II ISHARES FL|51.98
20260806|092528793|MBBA|1375|BLACKROCK ETF TR II ISHARES MT|49.05
20260806|092528819|SECU|1157|BLACKROCK ETF TR II ISHARES SE|49.63
20260806|092528835|GGOV|51424|BLACKROCK ETF TR II ISHARES GL|50.22
20260806|092528850|BCLO|428|BLACKROCK ETF TR II ISHARES BB|49.48
20260806|092528868|BRHY|7111|BLACKROCK ETF TR II HIGH YIELD|50.90
20260806|092528876|BRTR|860|BLACKROCK ETF TR II TOTAL RETU|49.60
20260806|092528884|CALI|195|BLACKROCK ETF TR II SHORT TERM|50.37
20260806|09254E103|MYI|3375|BLACKROCK MUNIYIELD QUALITY FN|10.78
20260806|09254J102|MUA|3645|BLACKROCK MUNI ASSETS FUND, IN|10.13
20260806|09254V105|MIY|785|BLACKROCK MUNIYIELD MICHIGAN Q|12.08
20260806|09255R202|DSU|1666|BLACKROCK DEBT STRATEGIES FD I|9.43
20260806|09257W100|BXMT|10540|BLACKSTONE MORTGATE TRUST INC |13.94
20260806|09258G104|BST|21|BLACKROCK SCIENCE & TECHNOLOGY|48.69
20260806|09261Q107|BKRRF|4045|BLACKROCK SILVER COR (CANADA) |0.77
20260806|09261X102|BXSL|269|BLACKSTONE SECD LENDING FD COM|23.34
20260806|09262F100|ECAT|3090|BLACKROCK ESG CAPITAL ALLOCATI|15.50
20260806|09262G108|BMN|1270|BLACKROCK 2037 MUN TARGET TERM|25.18
20260806|09290C400|BMED|417|BLACKROCK ETF TR ISHARES HEALT|31.35
20260806|09290C509|LCTU|52|BLACKROCK ETF TR ISHARES US CR|82.75
20260806|09290C608|LCTD|5775|BLACKROCK ETF ISHARES WORLD EX|59.77
20260806|09290C616|BLCV|41|BLACKROCK ETF TR ISHARES LARGE|43.43
20260806|09290C624|ENHI|5|BLACKROCK ETF TR ENHANCED INTL|27.54
20260806|09290C640|BALQ|472|BLACKROCK ETF TR ISHARES NASDA|55.84
20260806|09290C673|BILT|1931|BLACKROCK ETF TR ISHARES INFRA|27.86
20260806|09290C699|IDEF|357|BLACKROCK ETF TR ISHARES DEFEN|34.52
20260806|09290C715|BDVL|3949|BLACKROCK ETF TRDISCIPLINED VO|26.70
20260806|09290C723|BDYN|121738|BLACKROCK ETF TR DYNAMIC EQUIT|28.33
20260806|09290C731|ISMF|2690|BLACKROCK ETF TR ISHARES MANAG|27.97
20260806|09290C749|GMMF|2|BLACKROCK ETF TR ISHARES GOVT |100.27
20260806|09290C756|PMMF|3460|BLACKROCK ETF TR ISHARES PRIME|100.27
20260806|09290C764|CORO|7900|BLACKROCK ETF TR ISHARES INTL |36.54
20260806|09290C780|BAI|6|BLACKROCK ETF TR FUTURE A I & |44.25
20260806|09290C798|BGRO|15|BLACKROCK ETF TR LARGE CAP GRO|43.70
20260806|09290C806|THRO|8202|BLACKROCK ETF TR ISHARES U.S. |43.97
20260806|09290C814|BELT|349|BLACKROCK ETF TR ISHARES U.S. |39.88
20260806|09290C830|INRO|183|BLACKROCK ETF TR U S INDUSTRY |36.99
20260806|09290C855|BLCR|2375|BLACKROCK ETF TR LARGE CAP COR|50.36
20260806|09290C863|BALI|13380|ISHARES U.S. LARGE CAP PREMIUM|34.81
20260806|092915107|BZAI|11663|BLAIZE HLDGS INC COM|0.94
20260806|092915115|BZAIW|5|BLAIZE HLDGS INC WT EXP|0.23
20260806|09352R105|BAGGF|19106|BLENDE SILVER CORP (CANADA)|0.14
20260806|09354A100|BLNK|48763|BLINK CHARGING CO COM|0.55
20260806|093919108|AIB|13833|AIB DATA CENTERS INC COM|1.90
20260806|09530Q102|BIOF|1|BLUE BIOFUELS INC COM (NV)|0.11
20260806|095633608|BJDX|379481|BLUEJAY DIAGNOSTICS INC COM PA|1.24
20260806|09564P103|BLAGF|76|BLUE LAGOON RES INC COM (CAN) |0.43
20260806|095825105|BRBS|423|BLUE RIDGE BANKCHARES INC(VA) |3.68
20260806|095922100|BLUGF|3275|BLUENERGIES LTD COM (CANADA)|1.56
20260806|095924106|OTF|1000|BLUE OWL TECHNOLOGY FIN CORP C|10.42
20260806|096049507|BKUCF|119393|BLUE SKY URANIUM CORP COM NO P|0.04
20260806|09607B202|BAUFF|977|BLUE STAR GOLD CORP COM NEW(CA|0.15
20260806|09624H208|BXC|56|BLUELINX HLDGS INC COM STK NEW|72.54
20260806|09661T206|BKMC|93|BNY MELLON ETF TR US MID CAP C|41.35
20260806|09661T404|BKIE|2114|BNY MELLON ETF TR INTERNATIONA|34.51
20260806|09661T784|BKLG|4|BNY MELLON ETF TR U S LARGE CA|25.80
20260806|09661T800|BKHY|1647|BNY MELLON ETF TRUST|47.21
20260806|09661T826|BKGI|20420|BNY MELLON ETF TR GLOBAL INFRA|44.74
20260806|097235105|BSBK|51|BOGOTA FINL CORP COM (MD)|8.94
20260806|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|256.20
20260806|09789C663|TXXI|571|BONDBLOXX ETF TR IR+M TAX-AWAR|50.11
20260806|09789C671|PCMM|51564|BONDBLOXX ETF TR BONDBLOXX PRI|49.75
20260806|09789C747|BBBI|1938|BONDBLOXX ETF TR BBB RATED 5-1|50.77
20260806|09789C754|BBBS|1618|BONDBLOXX ETF TR BBB RATED 1-5|50.75
20260806|09789C796|XTWY|1370|BONDBLOXX ETF TR BLOOMBERG 20 |35.63
20260806|09789C812|XTEN|1139|BONDBLOXX ETF TR BLOOMBERG 10 |44.55
20260806|09789C820|XSVN|2166|BONDBLOXX ETF TR 7 YR TARGET D|46.63
20260806|09789C838|XFIV|6290|BONDBLOXX ETF TR 5 YR TARGET D|48.21
20260806|09789C846|XTRE|103|BONDBLOXX ETF TR 3 YR TARGET D|48.78
20260806|09789C853|XTWO|108|BONDBLOXX ETF TR 2 YR TARGET D|48.80
20260806|09789C861|XONE|15611|BONDBLOXX ETF TR 1 YR TARGET D|49.26
20260806|09789C887|XCCC|36|BONDBLOXX ETF TR CCC-RATED USD|35.89
20260806|098070600|BBLG|2481|BONE BIOLOGICS CORP COM PAR $ |0.98
20260806|09852X701|BONXF|39514|BONTERRA RES INC COM NO PAR(CA|0.09
20260806|09857L108|BKNG|1492|BOOKING HLDGS INC COM|207.02
20260806|09972D106|BORMF|7|BOREALIS MNG CO LTD (CANADA)|0.62
20260806|099724106|BWA|11621|BORGWARNER INC|66.78
20260806|101044105|BOC|4|BOSTON OMAHA CORP COM CL A|14.50
20260806|101121101|BXP|17|BXP, INC.|70.01
20260806|101205102|BWEL|332|BOSWELL CO. J.G.|542.50
20260806|10170A100|BOLD|3202|BOUNDLESS BIO, INC. COMMON STO|2.80
20260806|10258P102|LUCK|5128|LUCKY STRIKE ENTERTAINMENT COR|6.79
20260806|10316T104|BOX|34|BOX INC CL A COM STK (DE)|32.00
20260806|10316W107|BXBL|22867|BOXABL INC COM|4.44
20260806|104674106|BRC|397|BRADY CORP CL A|98.11
20260806|10482B200|BHRPRB|495|BRAEMAR HOTELS & RESORTS INC|13.81
20260806|105532105|BAK|3543|BRASKEM S.A. ADS (EA REPTG FOU|2.26
20260806|10586A108|GRO|30|BRAZIL POTASH CORP COM (CAN)|2.16
20260806|105861306|ATLX|323|ATLAS LITHIUM CORPORATION COM |2.97
20260806|108441205|BRDCY|3088|BRIDGESTONE CORP. LTD ADR|12.35
20260806|10919W405|DRUG|24|BRIGHT MINDS BIOSCIENCES INC C|80.00
20260806|10922N103|BHF|6345|BRIGHTHOUSE FINL INC COM|61.86
20260806|10922N301|BHFAP|2714|BRIGHTHOUSE FINL INC DEP SHS R|13.90
20260806|10948C107|BV|31863|BRIGHTVIEW HLDGS INC COM|10.60
20260806|10950A205|BTSGU|1015|BRIGHTSPRING HEALTH SVCS INC T|207.71
20260806|109641100|EAT|17|BRINKER INTL INC|225.97
20260806|11120U105|BRX|13|BRIXMOR PPTY GROUP INC COM STK|30.92
20260806|11135F101|AVGO|3674|BROADCOM INC COM (DE)|418.28
20260806|11161T207|BWEN|20|BROADWIND INC COM NEW (NV)|4.51
20260806|11271J107|BN|55|BROOKFIELD CORP VTG SHS CL A (|44.54
20260806|11271L102|BNH|575|BROOKFIELD FIN INC SUB NT 4.62|15.13
20260806|11276B109|BIPH|1051|BROOKFIELD INFRASTR FIN ULC SU|15.88
20260806|11276B208|BIPJ|1109|BROOKFIELD INFRASTRUCTURE FIN |24.66
20260806|11276H106|BIPC|366|BROOKFIELD INFRASTRUCTURE CORP|40.14
20260806|11285B108|BEPC|437224|BROOKFIELD RENEWABLE CORP NEW |33.30
20260806|113004105|BAM|371|BROOKFILED ASSET MGMT LTD CL A|52.63
20260806|114340102|AZTA|2932|AZENTA, INC.|31.82
20260806|115637100|BFA|743|BROWN-FORMAN CORP CL-A|28.69
20260806|116794207|BRKRP|1061|BRUKER CORP PFD MANDATORY CONV|394.06
20260806|11687Q109|BCUCY|47185|BRUNELLO CUCINELLI S P A UNSPO|10.72
20260806|117768101|BBLR|37000|BUBBLR INC|.
20260806|11777Q209|BTG|875|B2Gold Corp Common shares (Can|4.10
20260806|12008R107|BLDR|834|BUILDERS FIRST SOURCE, INC.|75.86
20260806|12009B101|BFIX|472|BUILD FDS TR BD INNOVATION ETF|24.97
20260806|12009C109|BDCTF|44496|BUILDDIRECT COM TECHNOLOGIES|1.68
20260806|12021E117|BFRGW|490|BULLFROG AI HLDGS INC WT EXP|0.11
20260806|120613823|BHLL|900|BUNKER HILL MNG CORP COM PAR $|3.48
20260806|12117P109|BVVBY|4|BUREAU VERITAS SA (FRANCE)|65.72
20260806|12429U101|BZZUY|7306|BUZZI UNICEM SPA ADR (ITALY)|25.20
20260806|12430A110|BZFDW|3725|BUZZFEED INC WT EXP (DE)|0.02
20260806|124411109|BY|175|BYLINE BANCORP INC COM (DE)|39.52
20260806|124651209|CCGPY|39287|C & C GROUP PLC ADR (IRELAND) |4.30
20260806|12468P104|AI|5555|C3 AI INC CL A (DE)|9.91
20260806|124805102|CBZ|16876|CBIZ INC COM|54.80
20260806|12482V202|CBDL|659338|CBD LIFE SCIENCES INC COM NEW |.
20260806|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.05
20260806|125269100|CF|5490|CF INDUSTRIES HOLDINGS, INC.|116.71
20260806|12529R107|CCCC|5736|C4 THERAPEUTICS INC|3.62
20260806|12532H104|GIB|10|CGI INC CL A SUB VTG|72.61
20260806|125896100|CMS|2682|CMS ENERGY CORP|71.59
20260806|12590S109|CSBA|7000|CSB FINL INC COM|12.70
20260806|12621E301|CNOPRA|737|CNO FINL GROUP INC 5.125% SUB |16.82
20260806|12637N204|CSLLY|5842|CSL LTD SPONSORED ADR (AUS)|23.01
20260806|126633205|UAN|10889|CVR PARTNERS LP|126.60
20260806|126638105|CVRX|3282|CVRX INC|5.58
20260806|12664M103|NOEM|23|CO2 ENERGY TRANSITION CORP COM|10.72
20260806|12664M111|NOEMW|1377|CO2 ENERGY TRANSITION CORP WT |0.18
20260806|126650100|CVS|71|CVS HEALTH CORPORATION (DE)|99.12
20260806|12675Q101|CXXIF|95453|C21 INVTS INC COM (CANADA)|0.23
20260806|127537207|CDZI|98|CADIZ INC NEW|3.25
20260806|127537306|CDZIP|150|CADIZ INC DEP SHS REPSTG 1/100|22.38
20260806|12803K109|CAIXY|548|CAIXABANK UNSPONSORED ADR (SPA|4.87
20260806|12811T209|SROI|15|CALAMOS ETF TR ANTETOKOUNMPO G|38.29
20260806|12811T308|CVRT|177491|CALAMOS ETF TR CONV EQUITY ALT|48.77
20260806|12811T498|CHDG|333|CALAMOS ETF TR ACTIVE HEDGED E|25.29
20260806|12811T522|CAGE|10932|CALAMOS ETF TR AUTOCALLABLE GR|29.24
20260806|12811T530|CAIQ|15923|CALAMOS ETF TR NASDAQ AUTOCALL|25.85
20260806|12811T548|CBXL|91|CALAMOS ETF TR LADDERED BITCOI|19.98
20260806|12811T704|CPSA|5139|CALAMOS ETF TR S&P 500 STRUCTU|28.07
20260806|12811T738|CPSL|6775|CALAMOS ETF TR LADDERED S&P 50|28.37
20260806|12811T746|CPSU|963|CALAMOS ETF TR S&P 500 STRUCTU|27.88
20260806|12811T837|CPRJ|2304|CALAMOS ETF TR RUSSELL 2000 ST|27.75
20260806|12811T860|CPNS|163|CALAMOS ETF TR NASDAQ 100 STRC|28.30
20260806|12811V105|CCD|8126|CALAMOS DYNAMIC CONV & INCOME |25.48
20260806|128117108|CHI|17999|CALAMOS CONV OPPORTUNITIES & I|12.89
20260806|13000T604|CWD|16340|CALIBERCOS INC CL A NEW (DE)|0.44
20260806|132061300|FYLD|1422|CAMBRIA FOREIGN SHAREHOLDER YI|39.14
20260806|132061409|GVAL|282|CAMBRIA GLOBAL VALUE ETF|37.89
20260806|132061771|LYLD|510|CAMBRIA ETF TR LARGECAP SHAREH|32.38
20260806|132061789|TYLD|1|CAMBRIA ETF TR TACTICAL YIELD |25.33
20260806|132061797|MYLD|13|CAMBRIA ETF TR MICRO & SMALLCA|33.93
20260806|132061813|BLDG|50|CAMBRIA ETF TR GLOBAL REAL EST|27.37
20260806|132061839|TRTY|581|CAMBRIA ETF TR CAMBRIA TRINITY|31.12
20260806|132061888|VAMO|192|CAMBRIA ETF TR VALUE & MOMENTU|36.52
20260806|132063108|CAMVF|4272|CAMBRIA GOLD MINES INC COM(CAN|0.62
20260806|134429109|CPB|18563|THE CAMPBELL'S COMPANY COMMON |23.05
20260806|13471N409|CANF|372|CAN-FITE BIOPHARMA LTD SPONSOR|3.20
20260806|134801109|CCORF|366|CANACCORD FINANCIAL INC COM SH|10.44
20260806|135871101|CGMXF|10900|CANADIAN GOLDFIELDS DISCOVERY |0.17
20260806|136069101|CM|8101|CANADIAN IMPERIAL BK OF COMMER|118.68
20260806|136385101|CNQ|17106|CANADIAN NATURAL RESOURCES LTD|44.75
20260806|136635109|CSIQ|3558|CANADIAN SOLAR INC COM (ON)|15.40
20260806|136945102|HBR|21717|CANARY HBAR ETF SHS BEN INT|9.47
20260806|137221107|LTCC|133|CANARY LITECOIN ETF SHS BEN IN|11.03
20260806|13723L102|SUIS|69|CANARY STAKED SUI ETF|17.96
20260806|13723M100|XRPC|11|CANARY XRP ETF BENEFICIAL INT |11.34
20260806|13740E107|CCEYF|7|CANCAMBRIA ENERGY CORP|0.22
20260806|137404109|CADL|121|CANDEL THERAPEUTICS INC COM (D|10.46
20260806|13765N107|CNNE|25711|CANNAE HLDGS INC COM STK (NV) |14.89
20260806|138035704|CGC|3495|CANOPY GROWTH CORP COM NEW (CA|0.93
20260806|138081302|CSRNF|3694|CANSTAR RES INC (CANADA)|0.05
20260806|13961R100|CGEMY|4032|CAPGEMINI S E ADR(FRA)|25.18
20260806|14019W109|CGXU|26551|CAPITAL GROUP INTL FOCUS EQUIT|34.58
20260806|14020G101|CGGR|5411|CAPITAL GROUP GROWTH ETF SHS C|46.76
20260806|14020R107|CGGE|16853|CAPITAL GROUP GLOBAL EQUITY ET|35.69
20260806|14020U100|CGCV|20004|CAPITAL GROUP CONSERVATIVE EQU|33.77
20260806|14020V108|CGUS|477|CAPITAL GROUP CORE EQUITY ETF |46.06
20260806|14020X104|CGGO|178166|CAPITAL GROUP GLOBAL GROWTH EQ|40.80
20260806|14020Y102|CGCP|28957|CAPITAL GROUP CORE PLUS INCOME|22.06
20260806|14020Y201|CGMU|21061|CAPITAL GROUP CORE PLUS INCOME|27.11
20260806|14020Y300|CGMS|12070|CAPITAL GRP CORE PLUS INCOME E|27.17
20260806|14020Y409|CGSD|87203|CAPITAL GRP CORE PLUS INCOME E|25.71
20260806|14020Y607|CGSM|81881|CAPITAL GROUP FXD INCOME ETF T|26.28
20260806|14020Y706|CGIB|16891|CAPITAL GROUP FIXED INCOME ETF|25.46
20260806|14020Y805|CGHM|45685|CAPITAL GROUP FIXED INCOME ETF|25.47
20260806|14020Y870|CGHY|1468|CAPITAL GROUP FIXED INCOME ETF|25.23
20260806|14020Y888|CGUI|7695|CAPITAL GROUP FIXED INCOME ETF|25.28
20260806|14021D107|CGBL|23462|CAPITAL GROUP CORE BALANCED ET|38.22
20260806|14021L109|CGDG|5281|CAPITAL GROUP DIVID GROWERS ET|38.73
20260806|14021M107|CGIE|26727|CAPITAL GROUP INTL EQUITY ETF |37.65
20260806|14021N105|CGNG|471|CAPITAL GROUP NEW GEOGRAPHY EQ|36.63
20260806|14021T102|CGIC|12786|CAPITAL GROUP INTL CORE EQUITY|36.55
20260806|14022A201|CGGG|896|CAPITAL GROUP EQUITY ETF TR I |29.15
20260806|14022A300|CGVV|6784|CAPITAL GROUP EQUITY ETF TR I |32.12
20260806|14040H758|COFPRL|215|CAPITAL ONE FINL CORP DEP SHS |15.85
20260806|140475203|SNDA|3136|SONIDA SENIOR LIVING|39.83
20260806|140501107|CSWC|24658|CAPITAL SOUTHWEST CORP|24.42
20260806|14056U107|CKHGY|613|CAPITEC BK HLDGS LTD UNSP ADR |149.00
20260806|14057J101|CFFN|435|CAPITOL FEDERAL FINANCIAL COM |9.09
20260806|14064D428|SNTQ|1003|CAPITOL SER TR MRP SYNTH EQUIT|24.86
20260806|14064D444|SCEC|3374|CAPITOL SER TR STERLING CAP EN|24.63
20260806|14068E208|CAPS|12180|CAPSTONE THERAPEUTICS CORP COM|0.25
20260806|140935107|CV|2736|CAPSOVISION INC COM|6.77
20260806|14116K404|OFSTF|1983|CARBON STREAMING CORP COM NEW(|0.65
20260806|14147L108|CRDF|52|CARDIFF ONCOLOGY INC|0.96
20260806|14161W303|CDLX|1629|CARDLYTICS INC COM NEW (DE)|4.09
20260806|14167R100|CCLD|379|CARECLOUD, INC. COMMON STOCK|2.54
20260806|142038108|CRBU|14842|CARIBOU BIOSCIENCES INC|1.61
20260806|14214M260|RJDI|50842|CARILLON SER TR RJ EAGLE GCM D|29.86
20260806|14214M278|RJVI|2992|CARILLON SER TR RJ EAGLE VERTI|24.94
20260806|142339100|CSL|705|CARLISLE COMPANIES INC|385.32
20260806|142795202|CABGY|644|CARLSBERG AS SPONSORED ADR CL |29.55
20260806|14416W108|PUCCF|5231|CAROLINA RUSH CORP COM (CANADA|0.05
20260806|146869102|CVNA|34|CARVANA CO CL A|69.48
20260806|14756K102|CSHX|552|CASHMERE VALLEY BANK COMMON ST|94.98
20260806|14888L101|CLST|43|CATALYST BANCORP INC COM|17.00
20260806|150602506|CDRPRC|2038|CEDAR RLTY TR INC|17.11
20260806|15118V207|CELH|783508|CELSIUS HOLDINGS INC COM STK (|29.15
20260806|15120R103|CTXXF|4433|CEMATRIX CORP COM (CDA)|0.35
20260806|15130G865|CETX|1|CEMTREX INC COM PAR $.001 NEW |2.89
20260806|15135U109|CVE|72627|CENOVUS ENERGY INC COM STK|27.73
20260806|15189T107|CNP|21|CENTERPOINT ENERGY, (HDG CO.) |40.65
20260806|152006102|CGAU|47916|CENTERRA GOLD INC|19.46
20260806|155038201|CEPU|1802|CENTRAL PUERTO S A|14.29
20260806|15643U104|LEU|60|CENTRUS ENERGY CORP CL A (DE) |187.63
20260806|156431108|CENX|26|CENTURY ALUMINUM CO|46.90
20260806|156504300|CCS|25|CENTURY CMNTYS INC COM|71.25
20260806|156615106|CYDVF|14875|CENTURY LITHIUM CORP COM (CANA|0.19
20260806|15672X201|CISO|21400|CISO GLOBAL INC COM NEW|0.27
20260806|15673T100|IPSC|61722|CENTURY THERAPEUTICS INC COM (|1.96
20260806|15675D103|CBRS|710|CEREBRAS SYS INC CL A|214.30
20260806|156776106|CRPHY|4949|CERES PWR HLDGS PLC ADR(UK)|2.72
20260806|15687V109|CERT|718|CERTARA INC COM|8.01
20260806|156944100|CGON|5|CG ONCOLOGY INC COM|72.42
20260806|157085101|CERS|776|CERUS CORP|2.27
20260806|157210105|CEVA|1|CEVA INC;COM STK USD0.001|34.24
20260806|15722A102|CGRA|573|CGROWTH CAPITAL INC COM STK (D|.
20260806|15961R303|CHPT|6061|CHARGEPOINT HLDGS INC COM NEW |5.81
20260806|16140T806|RJCA|974|CARILLON SER TR RJ CLARIVEST C|72.86
20260806|16208T102|CLDT|347|CHATHAM LODGING TRUST COM SHS |13.38
20260806|16307X301|CTNT|5920|CHEETAH NET SUPPLY CHAIN SVC I|1.90
20260806|163072101|CAKE|55|CHEESECAKE FACTORY INC|105.31
20260806|163092109|CHGG|21|CHEGG INC COM STK (DE)|1.03
20260806|16359R103|CHE|6294|CHEMED CORPORATION|546.51
20260806|16411R208|LNG|3000|CHENIERE ENERGY INC|254.76
20260806|166764100|CVX|11005|CHEVRON CORPORATION|186.41
20260806|16679L109|CHWY|905|CHEWY INC CL A|24.03
20260806|167239102|REFI|2402|CHICAGO ATLANTIC REAL ESTATE F|9.93
20260806|16934Q307|CIMPRA|328|CHIMERA INVT CORP PFD SER A|21.53
20260806|16934Q869|CIMP|116|CHIMERA INVT CORP SR NT 8.875%|25.20
20260806|16934Q877|CIMO|191|CHIMERA INVT CORP SR NT|25.13
20260806|16941T401|CPHI|25855|CHINA PHARMA HLDGS INC COM PAR|1.26
20260806|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260806|169656105|CMG|31532|CHIPOLTE MEXICAN GRILL INC COM|34.50
20260806|17040T888|CHRRF|1671|CHORUS AVIATION INC COM VTG & |19.21
20260806|170924104|CHRN|75|CHRONOSCALE HOLDINGS CORPORATI|23.37
20260806|171269103|CHGCY|36|Chugai Pharmaceutical Ltd Unsp|20.90
20260806|171340102|CHD|623|CHURCH & DWIGHT CO INC|103.64
20260806|17166A101|CBUS|32993|CIBUS INC CL A|1.93
20260806|171756117|DAICW|109|CID HOLDCO INC WT EXP 11/17/20|.
20260806|171779309|CIEN|75|CIENA CORP COM NEW|408.83
20260806|17248W113|CINGW|5622|CINGULATE INC WT EXP (DE)12/03|.
20260806|17248W303|CING|44|CINGULATE INC COM PAR $0.0001(|4.94
20260806|172573107|CRCL|400|CIRCLE INTERNET GROUP INC CL A|63.28
20260806|17259U204|CION|3057|CION INVT CORP COM NEW (MD)|6.23
20260806|17259U303|CICB|624|CION INVT CORP NT|24.96
20260806|17259U402|CICC|214|CION INVT CORP NT 7.500% 03/31|24.70
20260806|172755100|CRUS|42|CIRRUS LOGIC INC|129.42
20260806|17290L106|CIIHY|3948|CITIC SECURITIES CO LTD UNSPON|34.65
20260806|172908105|CTAS|755|CINTAS CORP|201.40
20260806|172922106|CZNC|120|CITIZENS & NORTHN CORP|25.24
20260806|17322U306|CTXR|16393|CITIUS PHARMACEUTICALS INC|0.78
20260806|174610402|CFGPRE|3135|CITIZENS FINL GRP DEP SHS REPS|18.22
20260806|174610808|CFGPRI|90|CITIZENS FINL GROUP INC DEP SH|24.90
20260806|174615104|CZFS|56|CITIZENS FINL SERVICES INC COM|82.03
20260806|174740100|CIA|12688|CITIZENS INC CL-A|4.65
20260806|17878Y207|CVEO|14062|CIVEO CORP CDA COM (CANADA)|32.73
20260806|18066R103|CLGCF|9156|CLARITY METALS CORP (CANADA)|0.02
20260806|18223P107|CKNHY|197|CLARKSON PLC ADR LEVEL 1(UK)|35.43
20260806|184499101|CLNE|74|CLEAN ENERGY FUELS CORP COM ST|1.88
20260806|18452B209|CLSK|275064|CLEANSPARK INC COM NEW|13.50
20260806|18452Y100|CLRMF|261|CLEAN AIR METALS INC COM(CAN) |0.03
20260806|18453H106|CCO|2913|CLEAR CHANNEL OUTDOOR HLDGS IN|2.42
20260806|18467V109|YOU|34|CLEAR SECURE INC CL A (DE)|56.46
20260806|18482P103|CLFD|572|CLEARFIELD IN COM STK (MN)|33.77
20260806|185053600|CMND|9049|CLEARMIND MEDICINE INC COM NO |1.76
20260806|18506U203|CLRO|214481|CLEARONE INC COM NEW|3.68
20260806|18682W205|CLCGY|560|CLICKS GROUP LTD SPONSORED ADR|26.62
20260806|188769103|CUVL|2|CLINUVEL PHARMACEUTICALS LTD S|6.20
20260806|18912E306|CSAI|107092|CLOUDASTRUCTURE INC COM PAR $0|4.92
20260806|18915M107|NET|1341|CLOUDFLARE INC CLASS A (DE)|292.96
20260806|191223205|CCHGY|2791|COCA-COLA HBC AG UNSPONSORED A|67.84
20260806|19188J409|COCP|5378|COCRYSTAL PHARMA INC COM PAR $|1.02
20260806|19200A303|GDC|953|GD CULTURE GROUP LTD COM PAR $|1.65
20260806|192005106|CDXS|3815|CODEXIS INC COM STK (DE)|1.45
20260806|192446102|CTSH|8|COGNIZANT TECH SOLUTIONS CORP |55.78
20260806|19248C105|LDP|615|COHEN & STEERS LTD DURATION|20.57
20260806|19249H103|CHRS|487|COHERUS ONCOLOGY, INC. COMMON |1.45
20260806|19249U104|CSRE|11109|COHEN & STEERS ETF TR REAL EST|29.18
20260806|19249U203|CSPF|8979|COHEN & STEERS ETF TR PFD & IN|26.00
20260806|19249U302|CSNR|6750|COHEN & STEERS ETF TR NAT RES |35.79
20260806|19249U401|CSSD|4026|COHEN & STEERS ETF TR SHORT DU|25.15
20260806|19249U500|CSIO|562|COHEN & STEERS ETF TR INFRASTR|28.56
20260806|19260Q107|COIN|1|COINBASE GLOBAL INC COM CL A (|149.89
20260806|194014502|ENOV|4|ENOVIS CORPORATION COM NEW|30.18
20260806|19423L391|RMME|247|COLLABORATIVE INVT SER TR|100.10
20260806|19423L417|PLGI|79|COLLABORATIVE INVT SER TR PL G|25.43
20260806|19423L441|RTRE|58394|COLLABORATIVE INVT SER TR RARE|24.60
20260806|19423L458|NDOW|282|COLLABORATIVE INVT SER TR ANYD|29.18
20260806|19423L466|CNAV|481|COLLABORATIVE INVT SER TR MOHR|39.84
20260806|19423L524|SNAV|2251|COLLABORATIVE INVT SER TR MOHR|38.92
20260806|19423L540|RSEE|228|COLLABORATIVE INVT SER TR RARE|39.48
20260806|19423L581|RULE|21425|COLLABORATIVE INVT SER TR ADAP|30.34
20260806|19423L714|RTAI|229|COLLABORATIVE INVT SER TR RARE|20.94
20260806|19425C100|CNL|21547|COLLECTIVE MNG LTD COM (CANADA|13.17
20260806|19459J104|COLL|25|COLLEGIUM PHARMACEUTICAL INC C|35.74
20260806|194693107|CIGI|23654|COLLIERS INTL GROUP INC SUB VT|101.26
20260806|19761L508|DIAL|6|COLUMBIA ETF TR I DIVERSIFIED |17.97
20260806|19761L607|MUST|100|COLUMBIA ETF TR I MULTI SECTOR|20.34
20260806|19761L706|RECS|57775|COLUMBIA ETF TR I|45.05
20260806|19761L722|CDPI|1693|COLUMBIA ETF TR I HIGH DIVID P|20.23
20260806|19761L730|RECI|1108|COLUMBIA ETF TR I RESH ENHANCE|20.17
20260806|19761L748|CRUX|16697|COLUMBIA ETF TR I CORE BD ETF |29.57
20260806|19761L763|AAAC|10|COLUMBIA ETF TR I AAA CLO ETF |20.07
20260806|19761L771|CRXP|10|COLUMBIA ETF TR I CORE PLUS BD|19.63
20260806|19761L797|REMC|1|COLUMBIA ETF TR I RESH ENHANCE|23.38
20260806|19761L805|REVS|1553|COLUMBIA ETF TR I|33.72
20260806|19761L813|RESM|45|COLUMBIA ETF TR I RESH ENHANCE|24.58
20260806|19761L839|NJNK|1651|COLUMBIA ETF TR I U S HIGH YIE|19.99
20260806|19761L854|EQIN|1|COLUMBIA ETF TR I US EQUITY IN|53.76
20260806|19761L862|INEQ|1249|COLUMBIA ETF TR I INTL EQUITY |41.31
20260806|19761L870|SEMI|126|COLUMBIA ETF TRUST I COLUMBIA |38.57
20260806|19761L888|SBND|25563|COLUMBIA ETF TR I SHORT DURATI|18.71
20260806|197914104|CLBK|200|COLUMBIA FINL INC MD COM|10.77
20260806|19842X109|STK|1046|COLUMBIA SELIGMAN PREM TECH GR|51.39
20260806|200300507|CCZ|37|COMCAST HOLDINGS CORP 2.0% EX |64.30
20260806|20337X109|VISN|10|VISTANCE NETWORKS, INC. COMMON|12.35
20260806|20370L103|CMHF|30|COMMUNITY HERITAGE F|41.48
20260806|204166102|CVLT|840|COMMVAULT SYSTEMS, INC. COM|133.17
20260806|204280309|CODYY|1825|COMPAGNIE DE ST GOBAIN ADR - U|9.90
20260806|204319107|CFRUY|3|Compagnie Financiere Richemont|24.36
20260806|20441A102|SBS|3|COMPANHIA DE SANEAMENTO BASC D|5.43
20260806|20441B704|ELPC|849|COMPANHIA PARANAENSE DE ENERGI|11.59
20260806|204429104|CCU|1108|COMPANIA CERVECER UNIDAS S.A. |11.69
20260806|204448104|BVN|172|COMPANIA DE MINAS BUENAVENTURA|33.00
20260806|20449X401|CMPGY|577|COMPASS GROUP PLC SPONSORED AD|33.11
20260806|20451N101|CMP|18|COMPASS MINERALS INTERNATIONAL|30.03
20260806|20451Q302|CODIPRB|76|COMPASS DIVERSIFIED|22.12
20260806|20451W101|CMPS|50844|COMPASS PATHWAYS PLC SPONSORED|13.58
20260806|20459V105|GPGI|27672|GPGI INC CL A (NV)|15.22
20260806|20460L104|SPWR|628351|SUNPOWER INC COM (DE)|0.27
20260806|20460L112|SPWRW|2605|SUNPOWER INC WT EXP (DE) 07/31|0.03
20260806|204914501|CMPDD|196|COMPUMED INC COM PAR $0.001|6.25
20260806|20557R105|CMSQY|23|COMPUTERSHARE LTD|30.50
20260806|20563P101|CIX|3|COMPX INTERNATIONAL INC|28.10
20260806|205953102|CNVIF|11662|CONAVI MED CORP (CANADA)|0.14
20260806|20678X114|CDTTW|79|CDT EQUITY INC WT EXP 09/22/28|0.01
20260806|20678X601|CDT|367|CDT EQUITY INC COM PAR $0.0001|3.59
20260806|20731J409|PRHI|1469|PRESURANCE HLDGS INC COM NEW|5.05
20260806|20786W107|CNOB|1051|CONNECTONE BANCORP INC NEW COM|33.42
20260806|208287201|CQRLF|3002|CONQUEST RES LTD (CANADA)|0.03
20260806|210322301|SRHR|128|ELEVATION SER TR SRH REIT COVE|59.90
20260806|210322400|QBUL|41|ELEVATION SER TR TRUESHARES QU|24.25
20260806|210322509|QBER|1521|ELEVATION SER TR TRUESHARES QU|23.86
20260806|210322541|CVGD|1751|ELEVATION SER TR CRESALTA GLOB|26.65
20260806|210322566|ONEH|1439|ELEVATION SER TR TRUESHARES EQ|24.77
20260806|210322574|PAYM|373|ELEVATION SER TR S&P HEDGED ST|25.63
20260806|210322590|NPFE|88|ELEVATION SER TR NPF CORE EQUI|28.63
20260806|210322665|PVEX|36225|ELEVATION SER TR TRUESHARES CO|31.56
20260806|210322673|CEFZ|1876|ELEVATION SER TR RIVERNORTH AC|8.22
20260806|210322707|IDVZ|29612|ELEVATION SER TR POLEN INTERNA|34.79
20260806|210322715|FLDZ|25477|ELEVATION SER TR TRUESHARES PA|32.07
20260806|210322731|DIVZ|184|ELEVATION SERIES TRUST POLEN D|38.36
20260806|210322772|NOVZ|979|ELEVATION SER TR TRUESHARES ST|48.12
20260806|210322814|AUGZ|142|ELEVATION SER TR TRUESHARES ST|46.33
20260806|210322830|JUNZ|265|ELEVATION SER TR TRUESHARES ST|36.02
20260806|210322855|APRZ|17|ELEVATION SER TR TRUESHARES ST|40.88
20260806|210322863|MARZ|14|ELEVATION SER TR TRUESHARES ST|37.60
20260806|210322871|FEBZ|605|ELEVATION SER TR TRUESHARES ST|41.27
20260806|210322889|CBSE|50|ELEVATION SER TR SELECT EQUITY|47.63
20260806|21077F100|CTGO|1587|CONTANGO SILVER & GOLD INC.COM|18.20
20260806|210919106|CYATY|141053|CONTEMPORARY AMPEREX TECH CO L|20.92
20260806|21116R404|LMEDD|7754|LATAMED AI CORP COM PAR $0.000|0.65
20260806|21244X109|CNVVY|92|CONVATEC GROUP PLC (UK)|12.12
20260806|216648501|COO|90|COOPER COS INC COM PAR|74.84
20260806|217205103|COPAF|857|COPAUR MINERLAS INC (CANADA)|0.09
20260806|21749Q104|CPFXF|21656|COPPER FOX METALS INC COMMON S|0.55
20260806|21750C101|LBCMF|500|COPPER GIANT RES CORP COM (CAN|0.61
20260806|217661107|CPPMF|2750|COPPERNICO METALS INC|0.25
20260806|21833P301|CRBP|1600|CORBUS PHARMACEUTICALS HOLDING|9.57
20260806|21867A105|CLB|16|CORE LABORATORIES INC COM (DE)|10.95
20260806|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260806|21871X208|CRBD|17|COREBRIDGE FINL INC JR SUB NT1|21.93
20260806|21873S108|CRWV|11039|COREWEAVE INC COM CL A|89.89
20260806|21874A106|CORZ|92889|CORE SCIENTIFIC INC NEW COM|21.77
20260806|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|21.70
20260806|21874J149|GLX|1398|CORGI ETF TR I GLXY 2X DAILY E|9.79
20260806|21874J156|CRD|127|CORGI ETF TR I CORGI CRDO 2X D|20.93
20260806|21874J172|NOWX|781|CORGI ETF TR I CORGI NOW 2X DA|26.65
20260806|21874J180|VRC|125|CORGI ETF TR I CORGI VRT 2X DA|19.32
20260806|21874J198|NBIC|329|CORGI ETF TR I CORGI NBIS 2X D|22.31
20260806|21874J214|IREC|300|CORGI ETF TR I CORGI IREN 2X D|21.24
20260806|21874J222|MHX|26|CORGI ETF TR I CORGI MARA 2X D|19.75
20260806|21874J230|CRWC|104|CORGI ETF TR I CORGI CRWD 2X D|30.34
20260806|21874J255|RDDC|1265|CORGI ETF TR I CORGI RDDT 2X D|13.40
20260806|21874J263|NVOC|3700|CORGI ETF TR I NVO 2X DAILY ET|19.95
20260806|21874J271|RGTC|21|CORGI ETF TR I CORGI RGTI 2X D|27.81
20260806|21874J289|HIMC|68|CORGI ETF TR I CORGI HIMS 2X D|18.86
20260806|21874J313|QUA|87|CORGI ETF TR I QBTS 2X DAILY E|22.94
20260806|21874J339|UUUC|134|CORGI ETF TR I UUU 2X DAILY ET|20.19
20260806|21874J347|WDCC|262|CORGI ETF TR I WDC 2X DAILY ET|18.63
20260806|21874J354|UPSC|703|CORGI ETF TR I UPST 2X DAILY E|20.09
20260806|21874J362|TEMC|18|CORGI ETF TR I TEM 2X DAILY ET|13.77
20260806|21874J370|LITC|200|CORGI ETF TR I LITE 2X DAILY E|25.08
20260806|21874J388|ALA|12473|CORGI ETF TR I ALAB 2X DAILY E|13.00
20260806|21874J396|JOBC|190|CORGI ETF TR I JOBY 2X DAILY E|22.72
20260806|21874J420|GEVC|27|CORGI ETF TR I GEV 2X DAILY ET|21.73
20260806|21874J438|HOOC|94|CORGI ETF TR I HOOD 2X DAILY E|15.63
20260806|21874J461|CRWX|11284|CORGI ETF TR I CRWV 2X DAILY E|23.70
20260806|21874J487|NFX|599|CORGI ETF TR I NFLX 2X DAILY E|23.38
20260806|21874J495|OKLC|81|CORGI ETF TR I OKLO 2X DAILY E|16.19
20260806|21874J511|UN|100|CORGI ETF TR I UNH 2X DAILY ET|24.07
20260806|21874J537|RKX|810|CORGI ETF TR I RKLB 2X DAILY E|13.15
20260806|21874J545|IONC|849|CORGI ETF TR I IONQ 2X DAILY E|12.75
20260806|21874J552|SMCC|89|CORGI ETF TR I SMCI 2X DAILY E|26.13
20260806|21874J560|ASMZ|61|CORGI ETF TR I ASML 2X DAILY E|19.09
20260806|21874J578|ORAC|13|CORGI ETF TR I ORCL 2X DAILY E|22.87
20260806|21874J594|ASTT|230|CORGI ETF TR I ASTS 2X DAILY E|23.10
20260806|21874J602|CHYG|18|CORGI ETF TR I 0-5 YR HIGH YIE|25.03
20260806|21874J610|APPC|2344|CORGI ETF TR I APP 2X DAILY ET|20.43
20260806|21874J628|TWSC|18|CORGI ETF TR I TSM 2X DAILY ET|21.81
20260806|21874J636|AMAA|327|CORGI ETF TR I AMZN 2X DAILY E|34.66
20260806|21874J644|COIX|374|CORGI ETF TR I COIN 2X DAILY E|26.11
20260806|21874J651|PLTL|112|CORGI ETF TR I PLTR 2X DAILY E|49.83
20260806|21874J669|FBX|359|CORGI ETF TR I META 2X DAILY E|28.16
20260806|21874J677|MSFC|571|CORGI ETF TR I MSFT 2X DAILY E|45.97
20260806|21874J685|AMDC|7022|CORGI ETF TR I AMD 2X DAILY ET|18.62
20260806|21874J701|SK|24417|CORGI ETF TR I SK HYNIX 2X DAI|20.74
20260806|21874J719|GOGL|11395|CORGI ETF TR I GOOGL 2X DAILY |26.87
20260806|21874J727|SNDC|30144|CORGI ETF TR I SNDK 2X DAILY E|6.20
20260806|21874J735|MIC|809|CORGI ETF TR I MU 2X DAILY ETF|12.27
20260806|21874J750|NVC|3|CORGI ETF TR I NVDA 2X DAILY E|30.62
20260806|21874K104|EO|16|CORGI ETF TR I EOSE 2X DAILY E|9.01
20260806|21874K203|CIFC|169|CORGI ETF TR I CIFR 2X DAILY E|11.03
20260806|21874K302|ACHX|387|CORGI ETF TR I ACHR 2X DAILY E|28.09
20260806|21874K609|LRCC|745|CORGI ETF TR I LRCX 2X DAILY E|17.98
20260806|21874K658|CARX|6|CORGI ETF TR I CART 2X DAILY E|23.50
20260806|21874K666|MSIX|2414|CORGI ETF TR I MSI 2X DAILY ET|31.06
20260806|21874K674|CIR|160|CORGI ETF TR I CRCL 2X DAILY E|20.05
20260806|21874K682|MPWC|107|CORGI ETF TR I MPWR 2X DAILY E|24.08
20260806|21874K708|ONDC|38|CORGI ETF TR I ONDS 2X DAILY E|28.95
20260806|21874K716|AXTC|7935|CORGI ETF TR I AXTI 2X DAILY E|21.83
20260806|21874K724|RMBC|360|CORGI ETF TR I RMBS 2X DAILY E|13.13
20260806|21874K732|KEYX|47|CORGI ETF TR I KEYS 2X DAILY E|21.81
20260806|21874K757|ACMM|143|CORGI ETF TR I ACMR 2X DAILY E|13.44
20260806|21874K773|UMCX|164|CORGI ETF TR I UMC 2X DAILY ET|12.54
20260806|21874K781|AMKX|100|CORGI ETF TR I AMKR 2X DAILY E|12.44
20260806|21874K799|CRUC|4|CORGI ETF TR I CRUS 2X DAILY E|16.28
20260806|21874K823|CAMC|2|CORGI ETF TR I CAMT 2X DAILY E|17.36
20260806|21874K849|ACLZ|281|CORGI ETF TR I ACLS 2X DAILY E|13.81
20260806|21874K856|LASC|661|CORGI ETF TR I LASR 2X DAILY E|27.79
20260806|21874K864|UCTX|3200|CORGI ETF TR I UCTT 2X DAILY E|8.64
20260806|21874K872|COHC|161|CORGI ETF TR I COHR 2X DAILY E|21.79
20260806|21874K880|TERC|4|CORGI ETF TR I TER 2X DAILY ET|24.62
20260806|21874W207|TAJX|1|CORGI ETF TR I INDIA 2X DAILY |26.79
20260806|21874W306|VOOX|944|CORGI ETF TR I U S LARGE-CAP 2|25.42
20260806|21874W355|SCAU|9|CORGI ETF TR I U S SMALL CAP 1|25.19
20260806|21874W371|CTAU|10|CORGI ETF TR I U S EQUITIES 30|25.30
20260806|21874W397|HAUG|10|CORGI ETF TR I U S EQUITIES 10|25.18
20260806|21874W413|IDJL|14|CORGI ETF TR I CORGI INT DEV E|25.38
20260806|21874W421|IDAU|5175|CORGI ETF TR I INTL DEV EQ 15%|24.95
20260806|21874W439|EMJL|9783|CORGI ETF TR I EMERGING MRKS E|24.39
20260806|21874W447|EMAU|8|CORGI ETF TR I EMERG MKTS EQ 1|25.06
20260806|21874W470|HJUN|1004|CRGI ETF TR I CRGI US EQU 100%|25.21
20260806|21874W496|QJL|1389|CORGI ETF TR I CORGI GROWTH & |24.94
20260806|21874W504|XVO|26|CORGI ETF TR I U S MID-CAP 2X |26.40
20260806|21874W512|QAU|8|CORGI ETF TR I GR & TECH 10% S|25.39
20260806|21874W520|IDJN|1|CRGI ETF TR I CRGI INTL DEV EQ|25.34
20260806|21874W579|QMY|1|CORGI ETF TR I CORGI GRWTH & T|25.80
20260806|21874W595|EMMY|5|CORGI ETF TR I CORGI EMERG MKT|24.22
20260806|21874W611|XPAV|62|CORGI ETF TR I U S INFRASTRUCT|26.06
20260806|21874W694|XLUX|3|CORGI ETF TR I|24.56
20260806|21874W728|XSEM|242|CORGI ETF TR I|18.89
20260806|21874W736|XKRE|65|CORGI ETF TR I U S REGL BKS 2X|30.50
20260806|21874W751|XIWC|2|CORGI ETF TR I|25.68
20260806|21874W777|XLIX|229|CORGI ETF TR I U S INDLS 2X DA|28.05
20260806|21874W785|XLVX|96|CORGI ETF TR I U S HEALTHCARE |31.10
20260806|21874W793|XVUG|60|CORGI ETF TR I U S GROWTH 2X D|23.82
20260806|21874W819|XLFX|34|CORGI ETF TR I U S FINLS 2X DA|31.30
20260806|21874W827|XLEX|1530|CORGI ETF TR I U S ENERGY 2X D|24.09
20260806|21874W835|XLPX|142|CORGI ETF TR I U S CONSUMER ST|27.02
20260806|21874W850|XBIX|12|CORGI ETF TR I U S BIOTECH 2X |34.68
20260806|21874W868|USX|77|CORGI ETF TR I TOTAL U S MKT 2|25.44
20260806|21874W876|XTAI|3|CORGI ETF TR I TAIWAN 2X DAILY|21.19
20260806|21874W884|KRWX|535|CORGI ETF TR I SOUTH KOREA 2X |13.42
20260806|218937100|CNR|819|CORE NATURAL RESOURCES, INC. (|83.68
20260806|218946119|XW|73|CORGI ETF TR I EX-U S EQUITIES|24.30
20260806|218946127|XEUR|15|CORGI ETF TR I EUROPE EQUITIES|26.75
20260806|218946168|BRZX|16|CORGI ETF TR I BRAZIL 2X DAILY|25.28
20260806|218946176|WX|27|CORGI ETF TR I ALL WORLD 2X DA|25.00
20260806|218946192|EUVX|9|CORGI ETF TR I LITHOGRAPHY & S|16.04
20260806|218946309|BAY|1|CORGI ETF TR I BAY AREA BASED |29.14
20260806|218946408|NYNY|367|CORGI ETF TR I|27.78
20260806|218946507|CMAG|483|CORGI ETF TR I MAG 7 ETF|26.18
20260806|218946549|CAUG|11|CORGI ETF TR I U S EQ 15% STRU|25.29
20260806|218946572|JULC|6|CORGI ETF TR I CORGI US EQTY 1|25.74
20260806|218946580|AUGC|106|CORGI ETF TR I U S EQUITIES 10|25.36
20260806|218946598|QQMY|144|CORGI ETF TR I CORGI GRWTH & T|25.86
20260806|218946606|AV|324|CORGI ETF TR I AEROSPACE & COM|29.66
20260806|218946630|QQAU|9|CORGI ETF TR I GR & TECH 15% S|25.34
20260806|218946648|PTNT|40|CORGI ETF TR I IP LICENSING & |24.84
20260806|218946655|BZZ|180|CORGI ETF TR I DRONES & URBAN |25.66
20260806|218946663|EUV|988|CORGI ETF TR I LITHOGRAPHY & S|25.10
20260806|218946671|KYC|138|CORGI ETF TR I DIGITAL BKG & F|26.74
20260806|218946689|DIPR|116|CORGI ETF TR I SPACE & SATELLI|23.23
20260806|218946697|LATR|100|CORGI ETF TR I BUY NOW PAY LAT|29.26
20260806|218946705|XA|298|CORGI ETF TR I AI CYBERSECURIT|39.38
20260806|218946754|HULL|118|CORGI ETF TR I SHIPPING & GLOB|26.06
20260806|218946762|CBOT|10|CORGI ETF TR I ROBOTS & HUMANO|25.23
20260806|218946770|CQTM|129|CORGI ETF TR I QUANTUM COMPUTI|25.25
20260806|218946796|GASZ|64|CORGI ETF TR I NAT GAS POWER &|23.70
20260806|218946804|WATS|30|CORGI ETF TR I BATTERY ENERGY |20.85
20260806|218946820|STYL|38|CORGI ETF TR I LIFESTYLE BRAND|27.63
20260806|218946838|JOUL|1237|CORGI ETF TR I HIGH VOLTAGE GR|24.62
20260806|218946846|GNMX|99|CORGI ETF TR I GENOMICS & PREC|30.67
20260806|218946853|EYES|4|CORGI ETF TR I DATA & SURVEILL|29.02
20260806|218946861|BLCK|36|CORGI ETF TR I CRYPTO INFRASTR|22.45
20260806|218946879|BREW|5|CORGI ETF TR I COFFEE & ENERGY|27.53
20260806|21924B302|CLM|2107|CORNERSTONE STRATEGIC INVESTME|7.47
20260806|21988K859|JBK|99|LEHMAN ABS CORP 3.5% ADJ CORP |26.46
20260806|22041X102|CRSR|37224|CORSAIR GAMING INC|11.20
20260806|22053A305|QNCX|1036|QUINCE THERAPEUTICS INC COM PA|28.88
20260806|22080R206|KTH|468|STRUC PROD 8.0% CORTS PECO III|28.56
20260806|22113B103|CSAN|20644|COSAN S A SPONSORED ADR|3.04
20260806|22113C101|COSAF|21434|COSA RES CORP COM (CANADA)|0.39
20260806|22165A102|CTHCF|1282|COTEC HLDGS CORP COM(CAN)|1.01
20260806|222795502|CUZ|6|COUSINS PROPERTIES INC COM NEW|30.76
20260806|22284P105|CVLG|47|COVENANT LOGISTICS GROUP, INC.|35.77
20260806|22407B108|COYA|2724|COYA THERAPEUTICS INC COM(DE) |4.55
20260806|224441105|CXT|1698|CRANE NXT, CO.|52.37
20260806|22529Y408|CELZ|731973|CREATIVE MED TECHNOLOGY HLDGS |0.67
20260806|225310101|CACC|463|CREDIT ACCEPTANCE CORP (MICH) |592.52
20260806|22658D100|CRCT|22|CRICUT INC CL A COM|6.07
20260806|22674C102|MMTLF|96|CRITICAL ONE ENERGY INC|0.72
20260806|227072105|CHBH|100|CROGHAN BANCSHARES INC|72.60
20260806|22767F103|CLCG|966|CROSSMARK ETF TR LARGE CAP GRO|29.12
20260806|22767F202|CLCV|1378|CROSSMARK ETF TR LARGE CAP VAL|31.28
20260806|22788C105|CRWD|25|CROWDSTRIKE HLDGS INC CL A|209.86
20260806|22822V101|CCI|662|CROWN CASTLE INC.|73.84
20260806|228368106|CCK|507|CROWN HOLDINGS,INC.|122.14
20260806|22890A302|ORBS|35219|EIGHTCO HLDGS INC COM PAR $.00|0.67
20260806|229050307|CYRX|1036|CRYOPORT INC|15.25
20260806|22941P100|CYVF|1700|CRYSTAL VALLEY FINANCIAL CORP |79.48
20260806|22948Q200|CTOPRA|71|CTO RLTY GROWTH INC NEW PFD WI|21.14
20260806|22978P205|CUE|561|CUE BIOPHARMA INC COM|26.65
20260806|229899109|CFR|57|CULLEN/FROST BANKERS INC|166.13
20260806|230031106|CGEM|2545|CULLINAN THERAPEUTICS INC. COM|17.61
20260806|23126M300|CURLF|999|CURALEAF HLDGS INC SUBORDINATE|8.35
20260806|23128Q101|CURB|453|CURBLINE PPTYS CORP COM|30.06
20260806|23130Q107|CURI|112|CURIOSITYSTREAM INC NEW|2.61
20260806|23131B307|CURN|3582|CURRENCY EXCHANGE INTERNATIONA|20.68
20260806|231647207|NXG|1240|NXG NEXTGEN INFRASTRUCTURE INC|58.91
20260806|23204X103|CTOS|382|CUSTOM TRUCK ONE SOURCE INC CO|11.03
20260806|23249F109|CYBCF|1178|CYBEATS TECHNOLOGIES CORP|0.16
20260806|23283M101|CYDY|1471693|CYTODYN, INC.|0.19
20260806|23291C103|BOOM|1265|DMC GLOBAL INC COM|7.28
20260806|23292B104|HEPS|16|D-MARKET ELECTR SVCS & TRADING|2.85
20260806|23292C102|SIETY|50|D IETEREN GROUP ADR (BELGIUM) |110.86
20260806|23292E108|DIDIY|568|DIDI GLOBAL INC SPONSORED ADS |3.44
20260806|23304Y100|DBSDY|13|DBS GROUP HOLDINGS LTD SP ADR |230.18
20260806|233051101|DBEM|550|XTRACKERS MSCI EMERGING MARKET|38.73
20260806|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|134.67
20260806|233051192|EMCR|2|XTRACKERS EM CARBON REDUCTION |43.14
20260806|233051242|QARP|49|XTRACKERS RUSSELL 1000 US QUAL|67.67
20260806|233051259|HYUP|1255|DBX ETF TR X-TRACKERS HIGH BET|41.42
20260806|233051283|SHYL|5671|DBX ETF TR DEUTSCHE X-TRACKERS|43.99
20260806|233051432|HYLB|3734|XTRACKERS USD HIGH YIELD CORP |36.27
20260806|233051481|DEUS|800|XTRACKERS RUSSELL US MULTIFACT|67.57
20260806|233051630|HDEF|564|XTRACKERS MSCI EAFE HIGH DIV Y|33.74
20260806|233051754|ASHS|1086|XTRACKERS HARVEST CSI 500 CHIN|42.47
20260806|233051820|DBAW|375|XTRACKERS MSCI ALL WORLD EX US|48.37
20260806|233051853|DBEU|1615|XTRACKERS MSCI EUROPE HEDGED E|55.05
20260806|233051879|ASHR|4413|XTRACKERS HARVEST CSI 300 CHIN|34.52
20260806|23306J309|DBVT|1223|DBV TECHNOLOGIES S.A. ADR NEW |14.24
20260806|23306X308|SNPG|206|DBX ETF TR XTRACKERS S&P 500 G|59.99
20260806|23306X704|UPGR|1|DBX ETF TR XTRACKERS US GREEN |25.02
20260806|23306X860|CRTC|70|DBX ETF TR XTRACKERS US NATL C|40.66
20260806|233331818|DTG|90|DTE ENERGY CO JR SUB NT SER E |16.73
20260806|233368109|KTF|7436|DWS MUNICIPAL INCOME TR NEW CO|8.96
20260806|233369107|DSC|496|DSC HLDGS LTD ADS (CYM)|6.24
20260806|23346J103|DSFIY|1228|DSM-FIRMENICH AG|10.85
20260806|233802107|DFKCY|8|DAIFUKU CO LTD ADR (JPN)|19.63
20260806|23381B106|DKILY|27|DAIKIN INDS LTD UNSPONSORED AD|14.03
20260806|234064301|DSEEY|37|DAIWA SECURITIES GROUP INC JAP|11.45
20260806|237266101|DAR|3|DARLING INGREDIENTS INC COMMON|57.80
20260806|237545108|DASTY|5|DASSAULT SYSTEMES SA ADR|24.71
20260806|23761M102|DCMDF|1093|DATA COMMUNICATIONS MGMT CORP |2.08
20260806|23908L108|DFNL|521|DAVIS FUNDAMENTAL ETF TR|52.42
20260806|23908L306|DWLD|3502|DAVIS FUNDAMENTAL ETF TR|48.69
20260806|23908L405|DINT|2|DAVIS FUNDAMENTAL ETF TR|30.34
20260806|23918K108|DVA|28|DAVITA INC COM STK|188.69
20260806|244633103|DFMTF|2181|DEFENSE METALS CORP (CANADA)|0.09
20260806|244916102|DEFT|27852|DEFI TECHNOLOGIES INC NEW COM |0.48
20260806|24664T103|DKL|5137|DELEK LOGISTICS PARTNERS LP CO|57.11
20260806|24665A103|DK|270|DELEK US HOLDINGS, INC. NEW CO|59.75
20260806|24701M103|DELHY|159|DELIVERY HERO SE (GERMANY)|4.24
20260806|248019101|DLX|16|DELUXE CORPORATION|26.62
20260806|248233207|DNRSF|323221|DENARIUS METALS CORP COM NEW (|0.32
20260806|248356107|DNN|192169|Denison Mines Corp Ordinary Sh|3.09
20260806|25043D107|DMEHF|902|DESERT MTN ENERGY CORP COM (CA|0.14
20260806|25154H731|DGZ|72|DEUTSCHE BK AG LONDON BRH DB G|5.44
20260806|25154H749|DGP|737|DB BK AG LONDON BRH DB GOLD DO|144.39
20260806|25157Y202|DHLGY|29|DEUTSCHE POST AG SPONSORED ADR|32.03
20260806|25239Y238|DFMC|2596|DFA INVT DIMENSIONS GROUP INC |61.75
20260806|25239Y246|DUSG|3587|DFA INVT DIMS GRP INC U S SMAL|53.49
20260806|252442306|DGNOF|3500|DIAGNOS INC COM NO PAR|0.22
20260806|253651202|DBD|547|DIEBOLD NIXDORF, INC COM NEW|78.12
20260806|25382T606|KUST|916|KUSTOM ENTERTAINMENT, INC. COM|1.40
20260806|25400Q105|DJT|21239|TRUMP MEDIA & TECHNOLOGY GROUP|9.96
20260806|25400Q113|DJTWW|522|TRUMP MEDIA & TECHNOLOGY GROUP|3.78
20260806|25400W102|APPS|1736|DIGITAL TURBINE INC COM NEW|13.17
20260806|25401N606|DBGI|124895|DIGITAL BRANDS GROUP INC COM N|16.28
20260806|25401T405|DBRGPRI|1757|DIGITALBRIDGE GROUP INC PERP P|15.18
20260806|25432W104|DIMC|1799|DIMECO INC|62.50
20260806|25432X102|DCOM|1644|DIME COMMERCIAL BANCSHARES, IN|41.53
20260806|25432X201|DCOMPR|1757|DIME COMMERCIAL BANCSHARES, IN|17.69
20260806|25434D468|DLCU|110|DIMENSIONAL INVT GROUP INC US |49.97
20260806|25434V203|DFAI|139189|DIMENSIONAL ETF TR|42.83
20260806|25434V526|DFAL|800|DIMENSIONAL ETF TR US LARGE CA|51.88
20260806|25434V534|DEXC|448|DIMENSIONAL ETF TR EMERGING MK|76.91
20260806|25434V542|DXIV|1851|DIMENSIONAL ETF TR DIMENSIONAL|73.25
20260806|25434V559|DXUV|17668|DIMENSIONAL ETF TR DIMENSIONAL|69.86
20260806|25434V583|DFGP|12762|DIMENSIONAL ETF TR GLOBAL CORE|53.70
20260806|25434V591|DUSB|5333|DIMENSIONAL ETF TR ULTRASHORT |50.82
20260806|25434V617|DFAW|114|DIMENSIONAL ETF TR GLOBAL EQUI|85.03
20260806|25434V633|DFCA|11|DIMENSIONAL ETF TR CALIF MUN B|49.64
20260806|25434V641|DFVX|280|DIMENSIONAL TR US LARGE CAP VE|85.57
20260806|25434V658|DFGR|10258|DIMENSIONAL ETF TR GLOBAL REAL|29.74
20260806|25434V682|DFSE|2254|DIMENSIONAL ETF TR DIMEN EMRGN|47.84
20260806|25434V690|DFSI|1169|DIMENSIONAL ETF TR DIMEN INTL |46.91
20260806|25434V732|DFEM|648|DIMENSIONAL ETF TR EMERGING MK|39.11
20260806|25434V757|DEHP|208|DIMENSIONAL ETF TR EMERGING MK|40.42
20260806|25434V765|DIHP|2831|DIMENSIONAL ETF TR DIMENSIONAL|35.13
20260806|25434V781|DISV|2040|DIMENSIONAL ETF TR DIMENSIONAL|43.19
20260806|25434V799|DFIC|53864|DIMENSIONAL ETF TR DIMENSIONAL|38.78
20260806|25434V807|DFIV|6649|DIMENSIONAL ETF TR|57.52
20260806|25434V849|DFNM|20406|DIMENSIONAL ETF TR NATL MUN BD|47.80
20260806|25434V880|DFAX|21|DIMENSIONAL ETF TR|37.48
20260806|254423106|DIN|182|DINE BRANDS GLOBAL, INC.(DE)|35.75
20260806|254543101|DIOD|11|DIODES INCORPORATED|85.59
20260806|25459W557|TYO|4377|DIREXION SHS ETF TR DIREXION D|14.46
20260806|25459W755|DRN|59410|DIREXION SHS ETF TR DIREXION D|11.24
20260806|25459W847|TNA|50|DIREXION SHS ETF TR DIREXION S|73.50
20260806|25459Y165|SPUU|232|DIREXION SHS ETF TR DIREXION D|227.36
20260806|25459Y801|WANT|29|DIREXION SHS ETF TR DAILY CONS|43.19
20260806|25460E190|SPXS|21456|DIREXION SHS ETF TR DIREXION D|24.24
20260806|25460E216|FAZ|32|DIREXION SHS ETF TR DIREXION|31.08
20260806|25460E281|MEXX|16|DIREXION SHS ETF TR DIREXION|29.50
20260806|25460E679|TPOR|5|DIREXION SHS ETF TR DIREXION D|41.53
20260806|25460E711|UTSL|38357|DIREXION SHS ETF TR DIREXION D|40.09
20260806|25460E737|DUSL|87|DIREXION SHS ETF TR DIREXION D|104.35
20260806|25460E869|SPDN|135872|DIREXION SHS ETF TR DIREXION D|8.45
20260806|25460G120|LABU|90|DIREXION SHS ETF TR DIREXION|255.66
20260806|25460G138|TMF|100|DIREXION SHS ETF TR DIREXION D|31.78
20260806|25460G161|FNGG|54|DIREXION SHS ETF TR DIREXION D|259.58
20260806|25460G179|ERY|22657|DIREXION SHS ETF TR DIREXION D|11.20
20260806|25460G195|YINN|3125|DIREXION SHS ETF TR DAILY FTSE|31.29
20260806|25460G286|TSLL|1828893|DIREXION SHS ETF TR DAILY TSLA|7.77
20260806|25460G419|DRV|252|DIREXION SH ETF TR. DIREXION D|17.72
20260806|25460G609|ERX|452|DIREXION SHS ETF TR DIREXION D|87.91
20260806|25460G708|BRZU|206|DIREXION SHS ETF TR DIREXION D|96.54
20260806|25460G781|NUGT|174|DIREXION SHS ETF TR DAILY GOLD|140.21
20260806|25460G849|TMV|14913|DIREXION SHS ETF TR DIREXION D|41.33
20260806|25460G856|HIBL|427|DIREXION SHS ETF TR DAILY S&P |109.58
20260806|25461A106|METD|20976|DIREXION SHS ETF TR DAILY META|16.26
20260806|25461A163|MUD|139887|DIREXION SHS ETF TR DAILY MU B|11.33
20260806|25461A171|JDST|5267|DIREXION SHS ETF TR DAILY JR G|31.19
20260806|25461A189|DUST|7970|DIREXION SHS ETF TR DIREXION D|48.93
20260806|25461A197|NVDD|7597|DIREXION SHS ETF TR DAILY NVDA|30.77
20260806|25461A205|NFXS|281|DIREXION SHS ETF TR DAILY NFLX|20.62
20260806|25461A221|SHPU|37|DIREXION SHS ETF TR DAILY SHOP|16.71
20260806|25461A312|ELIL|13824|DIREXION SHS ETF TR DAILY LLY |29.05
20260806|25461A338|BOEU|148|DIREXION SHS ETF TR DAILY BA B|40.63
20260806|25461A361|PALD|63|DIREXION SHS ETF TR DAILY PANW|10.83
20260806|25461A379|PALU|12792|DIREXION SHS ETF TR|56.54
20260806|25461A387|KORU|124562|DIREXION SHS ETF TR DIREXION D|18.44
20260806|25461A403|MSFD|8979|DIREXION SHS ETF TR DAILY MSFT|10.58
20260806|25461A445|PLTU|6311|DIREXION SHS ETF TR DAILY PLTR|42.54
20260806|25461A452|BRKU|56328|DIREXION SHS ETF TR DAILY BRKB|24.45
20260806|25461A460|YANG|5579|DIREXION SHARES ETF TRUST DIRE|27.17
20260806|25461A502|AMZD|12667|DIREXION SHS ETF TR DAILY AMZN|8.04
20260806|25461A528|MUU|236854|DIREXION SHS ETF TR DAILY MU B|27.63
20260806|25461A536|TSMZ|311|DIREXION SHS ETF TR DAILY TSM |7.98
20260806|25461A551|AVS|57480|DIREXION SHS ETF TR DAILY AVGO|7.01
20260806|25461A668|QQQD|237|DIREXION SHS ETF TR DIREXION D|12.40
20260806|25461A726|HCMT|502|DIREXION SHS ETF TR DIREXION H|41.58
20260806|25461A858|AMZU|2333|DIREXION SHS ETF TR DAILY AMZN|41.90
20260806|25461A866|MSFU|317359|DIREXION SHS ETF TR DAILY MSFT|36.42
20260806|25461A874|AAPU|3792|DIREXION SHS ETF TR DAILY AAPL|39.47
20260806|25461H101|TBXU|218|DIREXION SHS ETF TR DAILY BIOT|35.76
20260806|25461H242|SKHL|5350|DIREXION SHS ETF TR DIREXION D|7.99
20260806|25461H259|AMDD|47909|DIREXION SHS ETF TR DAILY AMD |29.77
20260806|25461H267|GGLS|3439|DIREXION SHS ETF TR DAILY GOOG|55.58
20260806|25461H275|AIBD|381|DIREXION SHS ETF TR DAILY AI &|48.95
20260806|25461H317|TECS|1850|DIREXION SHS ETF TR DAILY TECH|62.17
20260806|25461H325|TZA|30132|DIREXION SHS ETF TR DAILY SMAL|38.23
20260806|25461H341|TSIB|845|DIREXION SHS ETF TR|26.34
20260806|25461H358|PLIB|1|DIREXION SHS ETF TR|31.23
20260806|25461H366|NVIB|63|DIREXION SHS ETF TR|27.74
20260806|25461H374|MUIB|27|DIREXION SHS ETF TR|27.72
20260806|25461H390|MEIB|135|DIREXION SHS ETF TR|24.73
20260806|25461H408|TTXU|234|DIREXION SHS ETF TR DAILY TECH|34.65
20260806|25461H416|GOIB|26|DIREXION SHS ETF TR|26.31
20260806|25461H457|LOFF|135884|DIREXION SHS ETF TR DAILY SPAC|9.42
20260806|25461H523|USLV|18520|DIREXION SHS ETF TR DIREXION D|15.04
20260806|25461H549|UGLD|30934|DIREXION SHS ETF TR DIREXION D|21.33
20260806|25461H564|TSLS|55|DIREXION SHS ETF TR DAILY TSLA|64.50
20260806|25461H580|UNHU|327|DIREXION SHS ETF TR DIREXION D|53.88
20260806|25461H598|TXNU|1515|DIREXION SHS ETF TR DIREXION D|44.64
20260806|25461H614|PYPU|154|DIREXION SHS ETF TR DIREXION D|38.65
20260806|25461H788|ORCS|190|DIREXION SHS ETF TR DAILY ORCL|30.13
20260806|25461H796|ORCU|103807|DIREXION SHS ETF TR DAILY ORCL|7.67
20260806|25461H804|TTXD|237|DIREXION SHS ETF TR DAILY TECH|12.66
20260806|25461H838|CONX|38918|DIREXION SHS ETF TRDAILY COIN |5.09
20260806|25461H853|LABD|688750|DIREXION SHS ETF TR DIREXION D|8.25
20260806|254687106|DIS|907|WALT DISNEY CO-DISNEY COMMON|101.76
20260806|25472R106|DEMCF|26475|DISCOVERY ENERGY METALS CORP C|0.13
20260806|25484L204|CAXPF|6181|DISTRICT COPPER CORP COM NEW (|0.05
20260806|254848104|DMXCF|289|DISTRICT METALS CORP (CANADA) |0.47
20260806|25490H106|DRTTF|4531|DIRTT ENVIRONMENTAL SOLUTIONS |0.59
20260806|25490K281|EDC|26363|DIREXION SHS ETF TR DAILY MSCI|75.82
20260806|25490K331|INDL|40|DIREXION SHS ETF TR DIREXION D|46.48
20260806|25490K596|NAIL|200|DIREXION SHS ETF TR DAILY HOME|44.93
20260806|25609L105|DCBO|42|DOCEBO INC COM (CAN)|20.36
20260806|256135203|RDY|78285|DR. REDDY'S LABORATORIES ADS|12.14
20260806|25659T107|DLB|174|DOLBY LABORATORIES, INC.|61.36
20260806|256919101|DMCUF|338|DOMESTIC METALS CORP (CANADA) |0.13
20260806|257701300|DGICB|1105|DONEGAL GROUP INC CL-B|23.65
20260806|25822C205|DIIBF|94|DOREL INDS INC SUBORD VTG CL-B|1.14
20260806|258278100|DORM|58|DORMAN PRODUCTS INC COM STK|141.54
20260806|25861R105|DBND|1123|DOUBLELINE ETF TR OPPORTUNISTI|45.04
20260806|25861R402|DMBS|1117|DOUBLELINE ETF TR MTG ETF|48.42
20260806|25861R501|DCMT|2549|DOUBLELINE ETF TR COMMODITY ST|32.71
20260806|25861R709|DMX|1323|DOUBLELINE ETF TR MULTI-SECTOR|49.97
20260806|25861R808|DABS|2203|DOUBLELINE ETF TR ASSET-BACKED|50.36
20260806|25861R873|DLUX|319|DOUBLELINE ETF TR ULTRASHORT I|50.24
20260806|25861R881|DSCO|282|DOUBLELINE ETF TR SECURITIZED |24.77
20260806|25960R105|PLOW|389|DOUGLAS DYNAMICS, INC COM STK |45.63
20260806|25985W204|DOYU|152|DOUYU INTL HLDGS LTD SPONSORED|4.76
20260806|26139R109|DPMLF|1741|DPM METALS INC COM(CDA)|40.75
20260806|26142Q304|DPRO|5803|DRAGANFLY INC (CANADA)|4.36
20260806|26142V105|DKNG|2190|DRAFTKINGS INC NEW CL A(NV)|21.76
20260806|26441C501|DUKPRA|3328|DUKE ENERGY CORP NEW DEP SHS E|24.57
20260806|26605Q304|DXF|5804|EASON TECHNOLOGY LIMITED AMERI|0.47
20260806|26740W109|QBTS|11166|DWAVE QUANTUM INC COM(DE)|21.39
20260806|268150109|DT|16588|DYNATRACE INC COM STK (DE)|50.86
20260806|26824D100|EMEM|368|EA SER TR SOPHUS CAP EMERGING |25.31
20260806|26824D209|EMSC|876|EA SER TR SOPHUS CAP EMERGING |25.13
20260806|26824D779|QFF|467|EA SER TR QUALIVIAN FOCUS FD E|25.53
20260806|26824D878|BAGX|272|EA SER TR BRIDGEWAY AGGRESSIVE|100.88
20260806|26827D107|EBYH|1695|E-BUY HOME INC. COMMON STOCK|0.21
20260806|268353109|EDPFY|80|EDP S.A. AMERICAN DEPOSITARY R|51.67
20260806|26853E102|EH|1908|EHANG HLDGS LTD ADS REPSTG CL |5.35
20260806|26856L103|ELF|2075|E L F BEAUTY INC COM (DE)|86.37
20260806|26871G105|EMPPF|165|EMP METALS CORP|0.37
20260806|26874R108|E|446|ENI SPA ADS (EC REPTG 2 ORD SH|52.83
20260806|26884U208|EPRPRC|94|EPR PPTYS 5.75 SER C CUM CONV |26.99
20260806|26884U307|EPRPRE|431|EPR PPTYS PFD CONV SER E 9.00%|32.48
20260806|268961562|OCDB|653|ETF SER SOLUTIONS APTUS OCTOBE|26.27
20260806|268961570|JUDB|2631|ETF SER SOLUTIONS APTUS JULY D|26.28
20260806|268961588|APDB|550|ETF SER SOLUTIONS APTUS APRIL |26.11
20260806|268961596|JADB|801|ETF SER SOLUTIONS APTUS JANUAR|26.16
20260806|268961604|SCDV|7058|ETF SER SOLUTIONS BAHL & GAYNO|28.20
20260806|268961612|ALDB|14059|ETF SER SOLUTIONS APTUS LADDER|25.70
20260806|268961620|ABUF|22296|ETF SER SOLUTIONS APTUS LADDER|27.56
20260806|268961836|YBMN|28|ETF SER SOLUTIONS DEFIANCE BMN|12.74
20260806|268961844|CLOC|166|ETF SER SOLUTIONS AAM CRESCENT|24.97
20260806|268961851|OCTB|473|ETF SER SOLUTIONS APTUS OCTOBE|27.67
20260806|268961869|JULB|1681|- ETF SER SOLUTIONS APTUS JULY|28.10
20260806|26916J205|GWH|9117|ESS TECH INC COM (DE)|0.73
20260806|26922A198|PFLD|256|ETF SER SOLUTIONS AAM LOW DURA|19.54
20260806|26922A222|ACIO|106|ETF SER SOLUTIONS APTUS COLLAR|47.27
20260806|26922A420|QTUM|23|ETF SER SOLUTIONS DEFIANCE QUA|149.99
20260806|26922A453|OPER|134|ETF SER SOLUTIONS CLEARSHARES |100.09
20260806|26922A594|SPDV|1524|ETF SER SOLUTIONS AAM S&P 500 |40.55
20260806|26922A602|VBND|4781|ETF SER SOLUTIONS VIDENT US BD|43.16
20260806|26922A727|OCIO|131|ETF SER SOLUTIONS CLEARSHARES |37.83
20260806|26922A784|ADME|230|ETF SER SOLUTIONS APTUS DRAWND|56.91
20260806|26922A842|JETS|11244|ETF SER SOLUTIONS U S GLOBAL J|33.53
20260806|26922B402|RITA|4|ETF SER SOLUTIONS ETFB GREEN S|21.81
20260806|26922B428|LODI|985|ETF SER SOLUTIONS AAM SLC LOW |25.15
20260806|26922B493|TBFC|99|ETF SER SOLUTIONS BRINSMERE FD|29.47
20260806|26922B501|DSTX|8113|ETF SER SOL DISTILLATE INTL FU|35.52
20260806|26922B535|DUBS|4916|ETF SER SOLUTIONS APTUS LARGE |43.14
20260806|26922B642|JUCY|1932|ETF SER SOLUTIONS APTUS ENHANC|22.00
20260806|26922B683|TRFM|1122|ETF SER SOLUTIONS AAM TRANSFOR|60.53
20260806|26922B733|MSTQ|536|ETF SER SOLUTIONS LHA MKT STAT|38.94
20260806|26922B774|MSMR|17|ETF SER SOLUTIONS MCELHENNY SH|34.75
20260806|26922B832|SMIG|8723|ETF SERIES SOLUTIONS BAHL & GA|33.25
20260806|26922B865|SEA|455|ETF SER SOLUTIONS U S GLOBAL S|18.05
20260806|26923G202|BBP|810|ETFIS SER TR I VIRTUS BIOTECH |96.88
20260806|26923G301|BBC|367|ETFIS SER TR I VIRTUS BIOTECH |51.19
20260806|26923G400|PFFR|4369|ETFIS SER TR I INFRACAP REIT P|17.66
20260806|26923G707|NFLT|1168|ETFIS SER TR I VIRTUS NEWFLEET|22.88
20260806|26923G780|VRAI|97|ETFIS SER TR I VIRTUS REAL ASS|28.14
20260806|26923G798|VPC|50|ETFIS SER TR I VIRTUS PRIVATE |15.05
20260806|26923G806|UTES|15|VIRTUS REAVES UTILITIES ETF|76.03
20260806|26923G822|PFFA|9794|ETFIS SER TR I|20.84
20260806|26923N173|MSTU|3302289|ETF OPPORTUNITIES TR T-REX 2X |1.93
20260806|26923N181|TSLZ|6760|ETF OPP TR T-REX 2X INVERSE TE|16.06
20260806|26923N199|NVDQ|360214|ETF OPP TR T REX 2X INVERSE NV|9.43
20260806|26923N280|RBLU|14003|ETF OPPORTUNITIES TR T-REX 2X |3.27
20260806|26923N397|RAA|72|ETF OPPORTUNITIES TR SMI 3FOUR|29.84
20260806|26923N413|MSTZ|426833|ETF OPPORTUNITIES TR T-REX 2X |10.73
20260806|26923N447|NFLU|39020|ETF OPPORTUNITIES TR T-REX 2X |17.35
20260806|26923N579|MSFX|2870|ETF OPPORTUNITIES TR T REX 2X |24.23
20260806|26923N629|AAPX|550|ETF OPPORTUNITIES TR T REX 2X |35.68
20260806|26923N686|SKRE|685|ETF OPPORTUNITIES TR ETF OPPOR|5.85
20260806|26923N744|FEPI|4|ETF OPPORTUNITIES TR REX FANG |41.40
20260806|26923N801|WLTG|36|ETF OPPORTUNITIES TR WEALTHTRU|38.73
20260806|26923N819|NVDX|9015|ETF OPPORTUNITIES TR T-REX 2X |19.76
20260806|26923N835|TSLT|1472|ETF OPPORTUNITIES TR T-REX 2X |10.86
20260806|26923Q119|BMNU|182292|ETF OPPORTUNITIES TR T-REX 2X |11.55
20260806|26923Q267|ASUP|127|ETF OPPORTUNITIES TR T-REX 2X |9.85
20260806|26923Q275|CIFU|113398|ETF OPPORTUNITIES TR T-REX 2X |14.94
20260806|26923Q499|TTDU|4924|ETF OPPORTUNITIES TR T-REX 2X |2.83
20260806|26923Q515|KTUP|4126|ETF OPPORTUNITIES TR T-REX 2X |7.44
20260806|26923Q549|AFRU|336|ETF OPPORTUNITIES TR T-REX 2X |11.77
20260806|26923Q580|GLXU|42196|ETF OPPORTUNITIES TR T-REX 2X |3.80
20260806|26923Q614|CCUP|148458|ETF OPPORTUNITIES TR T-REX 2X |1.41
20260806|26923Q655|CRWU|69318|ETF OPPORTUNITIES TR T-REX 2X |4.20
20260806|26923Q697|WZRD|1021|ETF OPPORTUNITIES TR OPPORTUNI|0.50
20260806|26923Q721|GMEU|71084|ETF OPPORT TR T REX 2X LONG GM|5.80
20260806|26923Q739|HGRO|146|ETF OPPORTUNITIES TR HEDGEYE Q|30.82
20260806|26923V324|RAMZ|18798|ETF OPPORTUNITIES TR T-REX 2X |20.50
20260806|26923V381|HYNX|5874|ETF OPPORTUNITIES TR T-REX 2X |20.70
20260806|26923V415|RAM|398787|ETF OPPORTUNITIES TR T-REX 2X |11.73
20260806|26923V431|SPAX|52107|ETF OPPORTUNITIES TR T-REX 2X |5.67
20260806|26923V456|TMGN|3178|ETF OPP TR TAPPALPHA CBOE MAG |24.73
20260806|26923V464|DRMP|106|ETF OPPTY TR TUTTLE CAP MEMORY|21.80
20260806|26923V514|HALX|283|ETF OPPORT TR TUTTLE CAP HEAVY|25.29
20260806|26923V530|PCPP|1268|ETF OPPORT TR PORTER & CO|26.53
20260806|26923V613|EOSU|1630|ETF OPPTY TR T-REX 2X LONG EOS|8.29
20260806|26923V621|SMUP|100|ETF OPPORTUNITIES TR T-REX 2X |5.23
20260806|26923V647|LITU|12259|ETF OPPORTUNITIES TR T-REX 2X |17.58
20260806|26923V738|TEUP|72475|ETF OPPORTUNITIES TR T-REX 2X |4.21
20260806|26923V878|AXTU|21729|ETF OPPORTUNITIES TR T-REX 2X |4.97
20260806|26923W199|RDWU|8014|ETF OPPORTUNITIES TR T-REX 2X |6.78
20260806|26923W207|IVSI|70|ETF OPPORTUNITIES TR APPLIED F|29.80
20260806|26923W215|SNDU|3687060|ETF OPPORTUNITIES TR T-REX 2X |17.87
20260806|26923W306|IVSX|214|ETF OPPORTUNITIES TR APPLIED F|25.56
20260806|26923W363|TDAX|170|ETF OPPORTUNITIES TR TDAQ LIFT|24.09
20260806|26923W371|TSYX|2|TSYX - ETF OPPORTUNITIES TR TS|23.73
20260806|26923W827|MEMY|68|ETF OPPORTUNITIES TR TUTTLE CA|17.49
20260806|26923W868|AQLG|5|ETF OPPORTUNITIES TR HCM LARGE|26.72
20260806|269710109|NUCL|38480|EAGLE NUCLEAR ENERGY CORP COM |6.72
20260806|269710117|NUCLW|164031|EAGLE NUCLEAR ENERGY CORP WT E|1.02
20260806|269808101|ECC|31538|EAGLE POINT CREDIT CO. COM SHS|3.86
20260806|269809414|ECCU|205|EAGLE POINT CREDIT COMPANY 7.7|25.25
20260806|269809885|ECCV|137|EAGLE POINT CREDIT COMPANY 5.3|24.12
20260806|269819207|EIIA|1|EAGLE PT INSTL INCOME FD PFD S|25.25
20260806|27005A105|EROK|7643|EAGLEROCK LD LLC CL A|22.04
20260806|273202101|EJPRY|906|East Japan Railway Co Unsponso|10.70
20260806|275913200|EWAVU|151|EAST WEST AVE ACQUISITION CORP|9.95
20260806|277461406|KODK|88|EASTMAN KODAK COMPANY COMMON N|9.86
20260806|27827X101|EIM|3839|EATON VANCE|9.60
20260806|27828X100|ETB|300|EATON VANCE TAX-MANAGED BUY-WR|15.58
20260806|27829L105|EOT|5583|EATON VANCE NATL MUN OPPORTUNI|17.43
20260806|279158109|EC|2264|ECOPETROL S A SPONSORED ADS (C|16.39
20260806|28059P113|EDBLW|95185|EDIBLE GARDEN AG INC WT EXP(DE|0.02
20260806|28059P600|EDBL|1|EDIBLE GARDEN AG INC COM PAR $|1.98
20260806|28256A109|ENRD|585|EINRIDE AB ADS(SWE)|5.20
20260806|28256A117|ENRDW|371|EINRIDE AB WT PUR ADS EXP(SWE)|0.38
20260806|28474P706|ELBM|255|ELECTRA BATTERY MATLS CORP COM|0.60
20260806|284902509|EGO|2527|ELDORADO GOLD CORP NEW COM NEW|36.00
20260806|285041208|EYUBY|4|ELECTRICITY GENERATING PUB CO |22.11
20260806|28531P202|ECOR|165|ELECTROCORE INC COM NEW (DE)|6.53
20260806|285409108|ELMD|33|ELECTROMED INC COM|41.87
20260806|28617B606|ELVA|36790|ELECTROVAYA INC COM NEW (CANAD|9.31
20260806|28620K106|ELE|728|ELEMENTAL RTY CORP COM (CANADA|17.80
20260806|28657F103|ELTX|1195|ELICIO THERAPEUTICS INC COM|3.19
20260806|28852N406|EFCPRC|987|ELLINGTON FINL INC CMLTV PFD R|25.45
20260806|288578107|EARN|4058|ELLINGTON CREDIT CO. COM SHS B|4.27
20260806|29082A107|EMBJ|414|EMBRAER SA SPON ADR REPSTG 4 C|72.78
20260806|29103R105|EGMCF|2379|EMERGENT METALS CORP|0.05
20260806|292102100|ESBA|125|EMPIRE ST RLTY OP L P UIT LTD |4.88
20260806|292104106|ESRT|16|EMPIRE ST RLTY TR INC CL A (MD|4.89
20260806|292218104|EIG|9953|EMPLOYERS HOLDINGS INC COM (NV|50.77
20260806|29244A102|EDN|234|EMPRESA DISTRIBUIDORA Y COMERC|25.56
20260806|292454105|EMPYF|1209|EMPRESS RTY CORP (CANADA)|0.63
20260806|29249E109|ACT|3234|ENACT HLDGS INC COM|47.83
20260806|29250N105|ENB|4699|ENBRIDGE INC|51.94
20260806|292554102|ECPG|17|ENCORE CAPITAL GROUP INC|92.69
20260806|29258N206|ELEZY|3420|ENDESA S A UNSPONSORED ADR (ES|24.32
20260806|29258Y103|EXK|35151|ENDEAVOUR SILVER CORP|8.96
20260806|29259W700|EU|1065|ENCORE ENERGY CORP COM NEW(CAN|1.15
20260806|29261A100|EHC|14|ENCOMPASS HEALTH CORP COM (DE)|110.90
20260806|29265W207|ENLAY|15395|Enel Societa Per Azioni Unspon|11.46
20260806|29270J100|ERII|27|ENERGY RECOVERY, INC. COM STK |8.86
20260806|29272C301|WATT|4017|ENERGOUS CORP COM PAR $0.00001|17.88
20260806|29272W109|ENR|128|ENERGIZER HLDGS INC COM NEW|22.53
20260806|29273V100|ET|44832|ENERGY TRANSFER LP|20.34
20260806|292765104|EPAC|752|ENERPAC TOOL GROUP CORP CL A C|36.97
20260806|29278D105|ENIC|7235|ENEL CHILE S A SPONSORED ADR|4.49
20260806|29286X119|ENGNW|56|ENGENE THERAPEUTICS INC WT EXP|0.31
20260806|29287L106|VOTE|4|TCW TRANSFORM 500 ETF|90.79
20260806|29287L205|PWRD|13174|TCW TRANSFORM SYSTEMS ETF|112.67
20260806|29287L502|AIFD|79688|TCW ETF TR ARTIFICIAL INTELLIG|52.69
20260806|29287L700|FLXR|19038|TCW ETF TR FLEXIBLE INCOME ETF|38.91
20260806|29287L809|SLNZ|1|TCW ETF TR TCW SR LN ETF|45.56
20260806|29287L858|ACLO|490|TCW ETF TR TCW AAA CLO ETF|50.35
20260806|29287L866|MUSE|2|TCW ETF TR TCW MULTISECTOR CR |49.46
20260806|292949104|EGHSF|463|ENGHOUSE SYS LTD|12.40
20260806|29333R107|ENHA|1742|ENHANCED GROUP INC CL A|2.68
20260806|29350E302|LNAI|30171|LUNAI BIOWORKS INC COM PAR $0.|2.48
20260806|29358P101|ENSG|139|ENSIGN GROUP INC COM STK (DE) |178.65
20260806|293594107|ENVX|10261|ENOVIX CORP COM (DE)|4.29
20260806|293602504|ENSC|1596430|ENSYSCE BIOSCIENCES INC COM PA|0.36
20260806|29362U104|ENTG|1|ENTEGRIS INC|145.55
20260806|29364D100|EAI|643|ENTERGY ARK LLC 1ST MTG BD 4.8|20.05
20260806|29365T302|ETIPR|60|ENTERGY TEX INC PFD SER A|23.75
20260806|293712105|EFSC|13|ENTERPRISE FINANCIAL SERVICES |66.88
20260806|293828877|XOVR|183|ENTREPRENEURSHARES SER TR ERSH|19.39
20260806|29391A202|NFLDF|1756|EPIC GOLD CORP COM NEW (CANADA|0.13
20260806|29405E505|ENVB|8470|ENVERIC BIOSCIENCES INC COM OC|1.67
20260806|29414V308|AZIO|135551|AZIO AI HOLDINGS, INC. COMMON |1.62
20260806|29415C101|EOSE|561098|EOS ENERGY ENTERPRISES INC COM|3.82
20260806|29415C135|EOSEW|3586|EOS ENERGY ENTERPRISES INC WT |3.15
20260806|29429L402|EPOAY|67944|EPIROC AKTIEBOLAG SPONSORED AD|26.86
20260806|294375209|EPSN|386|EPSILON ENERGY LTD COM NEW (CA|5.44
20260806|29445S100|EQPT|138312|EQUIPMENTSHARECOM INC CL A|19.99
20260806|29446M102|EQNR|2077|EQUINOR ASA SPONSORED ADR (NOR|38.13
20260806|29446Y502|EQX|986983|EQUINOX GOLD CORP EQUINOX GOLD|10.32
20260806|294821608|ERIC|49|ERICSSON L M TEL CO ADR CL B S|10.06
20260806|29530P102|ERIE|1855|ERIE INDEMNITY CO CL-A|250.79
20260806|296006109|ERO|794|ERO COPPER CORP COM(CAN)|30.43
20260806|296036304|EBKDY|8|Erste Group Bank AG Sponsored |70.19
20260806|296056104|ESCA|76|ESCALADE INC|22.33
20260806|296074305|ESMC|691|ESCALON MEDICAL CORP|0.19
20260806|29667J101|ESQ|418|ESQUIRE FINL HLDGS INC COM|132.20
20260806|297178105|ESS|42|ESSEX PROPERTY TRUST INC|288.04
20260806|297284200|ESLOY|80565|ESSILORLUXOTTICA AMERICAN DEPO|99.29
20260806|297584104|ESLA|14323|ESTRELLA IMMUNOPHARMA INC COM |0.75
20260806|29765A101|LIFE|653731|ETHOS TECHNOLOGIES INC CL A|27.72
20260806|29842P105|EPRX|1323|EUPRAXIA PHARMACEUTICALS INC C|6.48
20260806|298892209|GOAI|1672|EVA LIVE INC COM NEW|1.81
20260806|29890A109|ERBKY|7776|EUROBANK SA ADR (GREECE)|10.41
20260806|29970N104|EVEX|1512|EVE HLDG INC COM|2.66
20260806|29977X105|EVCM|2440|EVERCOMMERCE INC COM|11.85
20260806|299944108|EVRYF|9066|EVOLVE ROYALTIES LTD COM(CAN) |2.11
20260806|30049H102|EVLV|6167|EVOLV TECHNOLOGIES HLDGS INC C|5.99
20260806|30050E105|EVO|321|EVOTEC SE AMERICAN DEPOSITARY |1.98
20260806|30051E104|EVVTY|124|EVOLUTION AB|76.98
20260806|30052F100|EVGO|44433|EVGO INC CL A COM|1.53
20260806|30054B107|EMAT|1222|EVOLUTION METALS & TECHNOLOGIE|2.73
20260806|30054Y107|EVMN|3865|EVOMMUNE INC COM|13.02
20260806|30055E100|ETOLF|1858|EVOLUTION POWERX CORP COM (CAN|1.16
20260806|30069T101|EE|173|EXCELERATE ENERGY INC CL A COM|38.50
20260806|301471108|QTPI|1000|EXCHANGE PL ADVSORS TR NO SQ R|25.45
20260806|301471801|NSIV|11|EXCHANGE PL ADVISORS TR NORTH |26.19
20260806|301505319|MIGO|204|EXCHANGE TRADED CONCEPTS TR MI|30.03
20260806|301505343|BLTD|30|EXCHANGE TRADED CONCEPTS TR BL|24.59
20260806|301505350|BLST|614|EXCHANGE TRADED CONCEPTS TR BL|24.91
20260806|301505368|BDBT|69|EXCHANGE TRADED CONCEPTS TR BL|24.92
20260806|301505376|BINT|1126|EXCHANGE TRADED CONCEPTS TR|32.75
20260806|301505384|BLUX|23253|EXCH TRADED CONCEPTS TR BLUEMO|32.76
20260806|301505418|BLGR|12295|EXCHANGE TRADED CONCEPTS TR BL|32.63
20260806|301505665|SIXH|607|EXCHANGE TRD CON TR ETC 6 MERI|43.38
20260806|301505681|SIXA|548|EXCHANGE TRADED CONCEPTS TR ET|57.11
20260806|30151E392|TYYY|2|EXCHANGE LISTED FDS TR XETFS T|34.61
20260806|30151E475|CLIM|37|EXCHANGE LISTED FDS TR CLIMATE|26.80
20260806|30151E483|BCGS|104|EXCHANGE LISTED FDS TR BANCREE|28.32
20260806|30151E517|LPRE|121|EXCHANGE LISTED FDS TR LONG PO|30.13
20260806|30151E541|BCIL|551|EXCHANGE LISTED FDS TR BANCREE|29.92
20260806|30151E558|BCUS|230|EXCHANGE LISTED FDS TR BANCREE|36.42
20260806|30151E566|LQAI|178|EXCHANGE LISTED FDS TR LG QRAF|45.63
20260806|30151E723|TDSB|105|EXCHANGE LISTED FDS TR ETC CAB|24.65
20260806|30151E806|CEFS|1|EXCHANGE LISTED FDS TR SABA CL|25.11
20260806|30190A104|FG|81|F&G ANNUITIES & LIFE INC COM W|29.65
20260806|30191Y101|MWHS|260|EXCHANGE LISTED FDS TR SKYLAR |17.16
20260806|30209R106|EXOD|103|EXODUS MOVEMENT INC COM CL A|5.51
20260806|30212P303|EXPE|9250|EXPEDIA GROUP,INC. COM NEW|319.66
20260806|30215C101|EXPGY|10016|Experian Plc Sponsored ADR (UK|38.51
20260806|30226D106|EXTR|31857|EXTREME NETWORKS INC|26.19
20260806|302301106|EZPW|621|EZCORP INC CL-A|29.78
20260806|30233Q108|XOM|13065|EXXONMOBIL HLDGS CORPORATION|151.63
20260806|30243C107|FFDF|5|FFD FINL CORP|47.64
20260806|302492103|FLYW|19493|FLYWIRE CORP COM VTG (DE)|18.65
20260806|30257X104|FBK|1037|FB FINL CORP COM (TN)|61.77
20260806|30260D103|FIGS|68|FIGS INC CL A (DE)|10.92
20260806|30290Y101|FSCO|51|FS CR OPPORTUNITIES CORP COM|4.93
20260806|30320C301|FTCI|13764|FTC SOLAR INC COM NEW|2.95
20260806|303250104|FICO|569|FAIR ISAAC CORPORATION|1091.55
20260806|30329Y403|FGNX|732|FG NEXUS INC. COM PAR $|7.82
20260806|30347G103|FAC|213|FACTORIAL ENERGY INC CL A COM |6.17
20260806|30347G111|FACWW|6772|FACTORIAL ENERGY INC WT EXP 6/|0.72
20260806|303901102|FRFHF|2|FAIRFAX FINL HLDGS LTD SUB VTG|1727.00
20260806|307305102|FANUY|38246|FANUC CORPORATION UNSPONSORED |20.46
20260806|307357103|CPPKF|12130|FARADAY COPPER CORP ORD SHS (C|4.30
20260806|307359869|FFAI|59033|FARADAY FUTURE INTELLIGENT ELE|4.85
20260806|308856103|FMFG|8|FARMERS & MERCHANTS BANCSHARES|19.51
20260806|31189V109|FTHM|4224|FATHOM HLDGS INC|0.74
20260806|311900104|FAST|34918|FASTENAL CO|49.99
20260806|31200N201|FNICF|16185|FATHOM NICKEL INC COM (CAN)|0.01
20260806|313148306|AGM|94|FED AGRICLT MTG CP CL C NON-VT|237.32
20260806|313148843|AGMPRF|148|FEDERAL AGRIC MTG CORP|18.92
20260806|313400301|FMCC|71|FEDERAL HOME LN MTG|5.10
20260806|313855108|FSS|1267|FEDERAL SIGNAL CORP|130.18
20260806|31423L107|FCSH|174|FEDERATED HERMES ETF TR SHORT |24.08
20260806|31423L305|FDV|6138|FEDERATED HERMES ETF TR U S ST|33.03
20260806|31423L404|FTRB|1152|FEDERATED HERMES ETF TR TOTAL |24.83
20260806|31423L503|FLCC|10982|FEDERATED HERMES ETF TR MDT LA|36.99
20260806|31423L602|FSCC|14781|FEDERATED HERMES ETF TR MDT SM|36.25
20260806|31423L701|FLCV|1262|FEDERATED HERMES ETF TR MDT LA|37.50
20260806|31423L800|FLCG|6824|FEDERATED HERMES ETF TR MDT LA|35.29
20260806|31423L867|FHIL|92|FEDERATED HERMES ETF TR INTL L|25.26
20260806|31423L875|MKTN|28516|FEDERATED HERMES ETF TR MDT MK|27.42
20260806|31423L883|PAYR|1|FEDERATED HERMES ETF TR ENHANC|55.25
20260806|314352105|FDXF|4|FEDEX FGHT HLDG CO INC COM|143.03
20260806|31488V107|FERG|2|FERGUSON ENTERPRISES INC COM (|255.25
20260806|314911108|FRMI|1571|FERMI INC COM|6.19
20260806|31573L204|FBLG|2012|FIBROBIOLOGICS INC COM NEW|0.87
20260806|31609A107|FELV|46711|FIDELITY COVINGTON TR ENHANCED|42.62
20260806|31609A404|FENI|12741|FIDELITY COVINGTON TR ENHANCED|41.29
20260806|31609A503|FMDE|15425|FIDELITY COVINGTON TRUST FID E|42.01
20260806|31609A602|FFLV|6193|FIDELITY COVINGTON TR FUNDAMEN|29.05
20260806|31609A792|FINA|469|FIDELITY COVINGTON TR MSCI NOR|25.85
20260806|31609A800|FEMR|3763|FIDELITY COVINGTON TR ENHANCED|40.41
20260806|31609A818|FSEV|139|FIDELITY COVINGTON TR ENHANCED|27.23
20260806|31609A826|FSEG|543|FIDELITY COVINGTON TR ENHANCED|27.87
20260806|31609A842|FEMG|623|FIDELITY COVINGTON TR ENHANCED|26.36
20260806|31609A859|FCLO|333|FIDELITY COVINGTON TR CLO ETF |50.19
20260806|31609A867|FFEM|1856|FIDELITY COVINGTON TR FUNDAMEN|41.82
20260806|31609A875|FFGX|632|FIDELITY COVINGTON TR FUNDAMEN|34.78
20260806|31609A883|FFDI|897|FIDELITY COVINGTON TR FUNDAMEN|33.23
20260806|316092113|FELC|91285|FIDELITY COVINGTON TR ENHANCED|43.77
20260806|316092139|FDTX|10290|FIDELITY COVINGTON TR DISRUPTI|54.31
20260806|316092162|FDCF|18|FIDELITY COVINGTON TR DISRUPTI|49.97
20260806|316092170|FBOT|797|FIDELITY COVINGTON TR DISRUPTI|40.23
20260806|316092204|FDIS|630|FIDELITY COVINGTON TR MSCI CON|104.14
20260806|316092212|FSYD|695|FIDELITY COVINGTON TR SUSTAINA|48.39
20260806|316092246|FCLD|417|FIDELITY COVINGTON TR CLOUD CO|41.99
20260806|316092253|FRNW|120|FIDELITY COVINGTON TR CLEAN EN|22.59
20260806|316092261|FPFD|41|FIDELITY COVINGTON TR PREFERRE|21.30
20260806|316092295|FFSM|78818|FIDELITY SMALL-MID CAP OPP ETF|37.81
20260806|316092337|FFLG|9976|FIDELITY GRWTH OPP ETF FIDELIT|33.46
20260806|316092345|FBCV|6224|FIDELITY COVINGTON TR BLUE CHI|42.39
20260806|316092360|FFLC|147|FIDELITY NEW MILL ETF|60.44
20260806|316092378|FLRG|106|FIDELITY COVINGTON TR U S MULT|42.59
20260806|316092386|FCPI|666|FIDELITY COVINGTON TR STOCKS F|55.89
20260806|316092527|FSMD|2529|FIDELITY COVINGTON TR SMALL-MI|52.19
20260806|316092543|FDEM|5014|FIDELITY EMERGING MARKETS MULT|35.52
20260806|316092600|FHLC|1504|FIDELITY COVINGTON TR MSCI HEA|79.72
20260806|316092725|FIDI|991|FIDELITY COVINGTON TR|29.04
20260806|316092832|FDRR|610|FIDELITY COVINGTON TR DIVID ET|69.73
20260806|316188200|FLTB|2291|FIDELITY MERRIMACK STR TR LTD |49.99
20260806|316188309|FBND|10497|FIDELITY MERRIMACK STR TR TOTA|45.06
20260806|316188606|FIGB|3260|FIDELITY MERRIMACK STR TR|42.38
20260806|316188838|FAAA|2087|FIDELITY MERRIMACK STR TR AAA |50.25
20260806|316188846|FMUN|1|FIDELITY MERRIMACK STR TR|49.61
20260806|316188853|FMUB|3177|FIDELITY MERRIMACK STR TR MUN |50.85
20260806|316188879|FTBD|568|FIDELITY MERRIMACK STR TR TACT|48.68
20260806|31620M106|FIS|737|FIDELITY NATIONAL INFORMATION |42.84
20260806|31624J620|FFUT|1220|FIDELITY GREENWOOD STR TR MANA|59.87
20260806|31624J729|FYEE|250621|FIDELITY GREENWOOD STR TR YIEL|30.03
20260806|31624J745|FHEQ|53831|FIDELITY GREENWOOD STR TR HEDG|34.25
20260806|31635W404|FSTB|969|FIDELITY SALEM STR TR SHORT-TE|20.00
20260806|31638A748|FREI|6293|FIDELITY SECS FD REAL ESTATE I|24.93
20260806|31638R659|FIMU|876|FIDELITY SCH STR TR INTERMEDIA|19.81
20260806|316500107|FDUS|5493|FIDUS INVT CORP|20.13
20260806|316773605|FITBPRI|491|FIFTH THIRD BANCORP DEPO SHS R|25.61
20260806|316773837|FITBPRM|1034|FIFTH THIRD BANCORP DEP 1/40TH|25.85
20260806|316841105|FIG|75819|FIGMA INC CL A|28.15
20260806|31788K108|FNGR|180761|FINGERMOTION INC COM|0.29
20260806|317970101|AIFF|6969|FIREFLY NEUROSCIENCE INC COM|1.15
20260806|31812F109|FNWD|1|FINWARD BANCORP COM (IN)|45.27
20260806|318457108|FACO|300|FIRST ACCEPTANCE CORP|6.00
20260806|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|35.39
20260806|319383204|BUSE|23065|FIRST BUSEY CORP COM NEW|31.37
20260806|319410106|GRAPF|20773|FIRST CDN GRAPHITE INC COM (CA|0.29
20260806|31942S104|FCAP|1|FIRST CAP INC|65.14
20260806|319829107|FCF|5|FIRST COMMONWEALTH FINL CORP|21.68
20260806|32012B104|USFE|197|FIRST EAGLE ETF TR US EQUITY E|36.51
20260806|32012B302|FESC|880|FIRST EAGLE ETF TR SMALL CAP E|24.37
20260806|32012B401|FECM|6|FIRST EAGLE ETF TR CORE MUN ET|24.81
20260806|320517402|FHNPRE|73|FIRST HORIZON CORP|23.65
20260806|320517840|FHNPRH|733|FIRST HORIZON CORP DEP SH REPS|24.63
20260806|320517865|FHNPRF|49|FIRST HORIZON CORP DEP SH REPS|17.48
20260806|32055Y201|FIBK|794|FIRST INTERSTATE BANCSYSTEM, I|38.07
20260806|320557309|INBKZ|459|FRST INTERNET BANCORP SUB NT F|25.30
20260806|320703507|CLDI|13649|CALIDI BIOTHERAPEUTICS INC COM|1.76
20260806|32076V103|AG|212|FIRST MAJESTIC SILVER CORP ORD|17.61
20260806|320890106|FFMGF|69227|FIRST MNG GOLD CORP (CANADA)|0.49
20260806|335889200|FPAFY|1438|FIRST PACIFIC LTD SPONS ADR|3.50
20260806|335925103|FNRN|107|FIRST NORTHERN COMMUNITY BANCP|18.18
20260806|335934105|FQVLF|986|FIRST QUANTUM MINERALS LTD|30.60
20260806|33611D103|FRSPF|112|FIRST PHOSPHATE CORP COM(CANAD|1.18
20260806|33611D301|FPHOY|149|FIRST PHOSPHATE CORP ADR (CANA|12.00
20260806|33718M105|FDM|52|FIRST TRUST DOW JONES SELECT M|94.71
20260806|33719L106|EKG|70|FIRST TR EXC-TRD FD II NASDAQ |20.12
20260806|33733A201|EDOW|16220|FIRST TR EXCHANGE TRADED FD|46.73
20260806|33733C108|FAB|1627|FIRST TR MULTI CAP VALUE ALPHA|106.43
20260806|33733E625|SLVY|14|FIRST TR EXC-TRD FD VEST SILVE|21.17
20260806|33733E633|WCMG|906|FIRST TR EXCHANGE-TRADED FD WC|21.94
20260806|33733E641|ACYS|61340|FIRST TR ETF VEST LADDERED AUT|20.41
20260806|33733E658|ACYQ|1575|FIRST TR ETF VEST AUTOCALL BAR|20.24
20260806|33733E674|BFOC|1|FIRST TR EXCH-TRADED FD FT VES|16.99
20260806|33733E690|ACYN|90743|FIRST TR EXCH-TRAD FD VEST LAD|20.66
20260806|33733E724|DFII|2437|FIRST TR EXC-TRD VEST BITCOIN |11.83
20260806|33733E732|WCMI|135246|FIRST TR EXCHANGE-TRADED FD WC|19.75
20260806|33733E740|WCME|2148|FIRST TR EXCHANGE-TRADED FD WC|18.99
20260806|33733E815|FTIF|4|FIRST TR ETF BLOOMBERG INFLATI|27.79
20260806|33733E831|MISL|4250|FIRST TR EXCHANGE-TRADED FD IN|45.92
20260806|33733F101|FAD|819|FIRST TR MULTI CAP GROWTH ALPH|190.85
20260806|33734G108|FRI|2299|FIRST TR S&P REIT INDEX FD|32.37
20260806|33734X143|FXH|12924|FIRST TR EXCHANGE TRD FD HEALT|128.30
20260806|33734X150|FXR|396|FIRST TRUST INDUSTRIALS/PRODUC|91.66
20260806|33734X168|FXZ|850|FIRST TR EXCHANGE TRADED FD FI|81.63
20260806|33734X192|SKYY|5|FIRST TRUST CLOUD COMPUTING ET|153.48
20260806|33734X200|FGD|23197|FIRST TR EXCHANGE TRD FD II FI|34.77
20260806|33734X309|CARZ|1517|FIRST TRUST ETF II FIRST TR S-|106.41
20260806|33734X689|PMTL|64|FIRST TR EXCH-TRD FD II INDXX |22.65
20260806|33734X697|FSPC|7|FIRST TR EXCHANGE-TRADED FD II|19.98
20260806|33734X713|FMTL|360|FIRST TR EXCHANGE-TRADED FD II|35.32
20260806|33734X721|RCTR|38|FIRST TR EXCHANGE-TRADED FD II|33.75
20260806|33734X739|FAI|1113|FIRST TR EXCH-TRD FD VII BLOOM|53.83
20260806|33734X747|FTHF|1627|FIRST TR EXCH-TRADED FD II EME|45.99
20260806|33734X754|EMDM|147|FIRST TR ETF II BLOOMBERG EMER|41.02
20260806|33734X812|FTAG|928|FIRST TR EXCHANGE-TRADED FD II|29.48
20260806|33734X846|CIBR|508|FIRST TR FD II NASDAQ CYBERSEC|97.57
20260806|33734X853|FPXI|2037|FIRST TR EXCHANGE-TRADED FD II|72.11
20260806|33734Y109|FYX|195|FIRST TR SMALL CAP CORE ALPHAD|145.70
20260806|337344105|QQEW|3062|FIRST TR NASDAQ 100 SELECT EQU|161.38
20260806|33735T109|FDD|8694|FIRST TRUST STOXX EUROPEAN SEL|20.32
20260806|33736M103|RBLD|28|FIRST TR EXCHANGE TRADED FD II|88.62
20260806|33736Q104|QABA|772|FIRST TRUST NASDAQ ABA COMMUNI|69.97
20260806|33737J109|FPA|1457|FIRST TRUST ASIA PACIFIC EX-JA|47.96
20260806|33737J117|FEP|1247|FIRST TRUST EUROPE ALPHADEX FU|59.60
20260806|33737J125|FLN|49520|FIRST TRUST LATIN AMERICA ALPH|25.97
20260806|33737J158|FJP|1871|FIRST TRUST JAPAN ALPHADEX FUN|76.96
20260806|33737J182|FEM|6521|FIRST TRUST EMERGING MARKETS A|31.99
20260806|33737J307|FEMS|482|FIRST TRUST EMERGING MARKETS S|44.91
20260806|33737M201|FNK|7|FIRST TRUST MID CAP VALUE ALPH|64.16
20260806|33737M300|FYC|9492|FIRST TRUST SMALL CAP GROWTH A|123.89
20260806|33737M409|FYT|3013|FIRST TRUST SMALL CAP|72.92
20260806|33738D309|FTSL|3674|FIRST TRUST SENIOR LN FUND|44.88
20260806|33738D606|LGOV|5405|FIRST TR ETF IV LONG DURATION |21.07
20260806|33738D705|FPWR|2|FIRST TRUST EXCH-TRD FUND IV F|36.66
20260806|33738D713|FGSI|80|FIRST TR EXCH-TRAD FD IV VEST |21.27
20260806|33738D739|HYTI|10334|FIRST TR EXCHANGE-TRDED FD IV |18.93
20260806|33738D770|SCIO|7154|FIRST TR EXC-TRD FD IV STRUCTU|20.58
20260806|33738D804|FSIG|18912|FIRST TR ETF IV LTD DURATION I|18.84
20260806|33738D812|TDVI|8021|FT VEST TECHNOLOGY DIVIDEND TA|31.42
20260806|33738D820|SDVD|2152|FT VEST SMID RISING DIVIDEND A|23.89
20260806|33738D846|DOGG|4672|FT VEST DJIA DOGS 10 TARGET IN|22.07
20260806|33738D879|RDVI|32418|FT VEST RISING DIVIDEND ACHIEV|29.86
20260806|33738R118|TDIV|1816|FIRST TRUST NASDAQ TECHNOLOGY |114.82
20260806|33738R308|FTHI|118323|FIRST TRUST EXCHANGE TRADED FD|24.01
20260806|33738R407|FTQI|40774|FIRST TRUST ETF VI FIRST TRUST|22.17
20260806|33738R571|FTBI|3597|FIRST TR EXCHANGE-TRADED FD VI|21.87
20260806|33738R589|FTKI|24319|FIRST TR EXCHANGE-TRADED FD VI|20.17
20260806|33738R597|FTCE|968|FIRST TR ETF VI NEW CONSTRUCTS|27.70
20260806|33738R613|EMOT|86|FIRST TR EXCHANGE-TRADED FD VI|27.36
20260806|33738R621|RND|1204|FIRST TR EXCHANGE-TRADED FD VI|33.20
20260806|33738R688|FID|2755|FIRST TR EXCHANGE-TRDED FD VI |22.64
20260806|33738R704|AIRR|5087|FIRST TR VI RBA AMERN INDL REN|122.06
20260806|33738R712|DALI|1025|FIRST TRUST EXCH-TRADED FD VI |29.04
20260806|33738R738|KNGZ|5864|FIRST TRUST VI FIRST TRUST S&P|42.03
20260806|33738R753|FSCS|6253|FIRST TR EXC-TRD FD VI|38.31
20260806|33738R779|RNEM|168|FIRST TR VI EMERGING MKTS EQUI|57.29
20260806|33738R795|FTXR|947|FIRST TR ETF VI NASDAQ TRANSN |45.52
20260806|33738R837|FTXH|274460|FIRST TR ETF VI NASDAQ PHARMAC|39.40
20260806|33738R852|FTXG|51|FIRST TR ETF VI NASDAQ FOOD & |22.84
20260806|33739G103|FMF|28|FIRST TRUST MANAGED FUTURES ST|50.04
20260806|33739H101|FTGC|81|FIRST TRUST GLOBAL TACTICAL CO|28.63
20260806|33739N108|FMB|479|FIRST TR EXCHANGE-TRADED FD II|50.50
20260806|33739P103|FTLS|9500|FIRST TR LONG/SHORT EQUITY ETF|75.70
20260806|33739P202|FEMB|13532|FIRST TR ETF EMERGING MARKETS |29.65
20260806|33739P608|RFDI|586|FIRST TRUST ETF III RIVERFRONT|91.18
20260806|33739P830|FSMB|6000|FIRST TR ET FD III SHORT DURAT|19.92
20260806|33739P855|FPEI|2156|FIRST TR ETF III INSTL PFD SEC|19.19
20260806|33739P871|HDMV|225|FIRST TR ETF III HORIZON MANAG|39.08
20260806|33739P889|HUSV|286|FIRST TR ETF III HORIZON MANAG|41.33
20260806|33739Q200|LMBS|7691|FIRST TR ETF FD IV FIRST TR LO|49.71
20260806|33739Q309|HISF|27|FIRST TR EXC TRADED FD IV HIGH|44.02
20260806|33739Q408|FTSM|2|FIRST TR ENHANCED TRADED FD IV|59.76
20260806|33739Q705|KNG|4022|FT VEST S&P 500 DIVIDEND ARIST|51.83
20260806|33740F169|BUFY|80|FIRST TR EXC-TRD FD VIII VEST |23.90
20260806|33740F219|QCJL|5029|FIRST TR ETF VIII FT VEST NASD|25.52
20260806|33740F227|RSJN|285|FIRST TR EX TR FD VIII VEST U |37.89
20260806|33740F235|XIJN|282|FIRST TR EX TR FD VIII VEST U |30.78
20260806|33740F243|BUFS|692|FIRST TR EXCHG-TRD FD VI III V|25.29
20260806|33740F268|QMMY|4669|FIRST TR ETF VIII VEST NASDAQ-|26.35
20260806|33740F367|XOCT|1606|FT VEST U.S. EQUITY ENHANCE & |39.97
20260806|33740F391|XAUG|186|FT VEST U.S. EQUITY ENHANCE & |39.40
20260806|33740F409|FCEF|1082|FIRST TR EXCHANGE-TRADED FD VI|24.01
20260806|33740F417|SAUG|572|FT VEST U.S. SMALL CAP MODERAT|28.02
20260806|33740F433|GJUN|4066|FT VEST U.S. EQUITY MODERATE B|41.92
20260806|33740F441|GMAY|2801|FT VEST U.S. EQUITY MODERATE B|43.84
20260806|33740F482|GMAR|4111|FT VEST U.S. EQUITY MODERATE B|44.86
20260806|33740F490|LALT|71971|FIRST TR EXCHANGE-TRADED FD VI|24.11
20260806|33740F540|CRPT|1316|FIRST TR ETF FD VIII SKYBRIDGE|11.35
20260806|33740F557|QJUN|4719|FT VEST NASDAQ-100 BUFFER ETF |33.34
20260806|33740F565|ILDR|6714|FIRST TR EXCHANGE-TRADED FD VI|38.58
20260806|33740F573|YMAR|171|FT VEST INTERNATIONAL EQUITY M|29.17
20260806|33740F623|FJAN|664|FT VEST U.S. EQUITY BUFFER ETF|56.26
20260806|33740F631|DJAN|251|FT VEST U.S. EQUITY DEEP BUFFE|46.28
20260806|33740F649|QDEC|130|FT VEST NASDAQ-100 BUFFER ETF |35.85
20260806|33740F672|DOCT|306|FT VEST U.S. EQUITY DEEP BUFFE|47.42
20260806|33740F680|DSEP|5453|FT VEST U.S. EQUITY DEEP BUFFE|48.23
20260806|33740F698|DJUL|262|FT VEST U.S. EQUITY DEEP BUFFE|51.19
20260806|33740F714|DJUN|1819|FT VEST U.S. EQUITY DEEP BUFFE|50.14
20260806|33740F722|FJUN|942|FT VEST U.S. EQUITY BUFFER ETF|61.22
20260806|33740F748|FMAY|130|FT VEST U.S. EQUITY BUFFER ETF|57.39
20260806|33740F797|AFSM|827|FIRST TR EXCHANGE-TRADED FD VI|41.01
20260806|33740F805|FIXD|1|FIRST TRUST ETF VIII SMITH OPP|43.12
20260806|33740F813|AFMC|10360|FIRST TR EXCHANGE-TRADED FD VI|41.53
20260806|33740F821|AFLG|16250|FIRST TR EXCHANGE-TRADED FD VI|44.98
20260806|33740F847|FNOV|2|FT VEST U.S. EQUITY BUFFER ETF|59.56
20260806|33740F870|LDSF|2861|FIRST TR ETF VIII LOW DURATION|18.88
20260806|33740J104|FUMB|5219|FIRST TR ETF III ENHANCED SHOR|20.10
20260806|33740J203|NTRL|1796|FIRST TRUST EQUITY MARKET NEUT|21.88
20260806|33740U109|DEED|342|FIRST TR EXCH TRD FD VIII FIRS|21.13
20260806|33740U208|FJUL|665|FIRST TR EXCH TRADED FD|61.17
20260806|33740U240|DQJN|749|FRST TR XCH TRD FD VIII FT VST|29.38
20260806|33740U273|DLFE|4433|FIRST TR EXCHANGE TR FD VIII F|32.22
20260806|33740U349|TJUN|4286|FIRST TR EXCH TRADED FD VIII V|22.63
20260806|33740U364|UXAP|31|FST TR EXCH TRDED FD VIII VST |44.38
20260806|33740U380|TMAR|361|FIRST TR ETF VIII VEST EMERGIN|25.92
20260806|33740U398|RSMR|608|FIRST TR ETF VIII VEST US EQTY|24.12
20260806|33740U539|FHDG|82|FIRST TR EXCH-TRD FD VIII FT U|36.98
20260806|33740U570|JULM|53|FIRST TR ETF VIII VEST US EQUI|34.92
20260806|33740U612|MARM|8527|FIRST TR EXC TRD FD VIII VEST |34.39
20260806|33740U661|GJUL|681|FT VEST U.S. EQUITY MODERATE B|44.47
20260806|33740U695|GOCT|43|FT VEST U.S. EQUITY MODERATE B|42.18
20260806|33740U703|BUFD|20581|FIRST TR EXC TRADED FD VIII FT|30.20
20260806|33740U729|BUFZ|13812|FT VEST LADDERED MODERATE BUFF|28.32
20260806|33740U752|BUFQ|10772|FIRST TR EXCH TRADED FD VIII V|39.31
20260806|33740U760|BUFT|143|FT VEST BUFFERED ALLOCATION DE|26.22
20260806|33740U778|BUFG|2763|FT VEST BUFFERED ALLOCATION GR|29.84
20260806|33740U786|XDEC|3|FT VEST U.S. EQUITY ENHANCE & |43.42
20260806|33740U794|MMSC|139|FIRST TR ETF VIII MULTI-MANAGE|28.58
20260806|33740U802|DAPR|419|FT VEST U.S. EQUITY DEEP BUFFE|41.53
20260806|33740U828|YSEP|1905|FT VEST INTERNATIONAL EQUITY M|28.15
20260806|33740U836|QSPT|23547|FT VEST NASDAQ-100 BUFFER ETF |35.18
20260806|33740U851|XPND|21|FIRST TR EXCHANGE TRADED FD VI|39.87
20260806|33740U869|YJUN|2363|FIRST TR EXCH TRAD FD VIII FT |27.41
20260806|33740Y101|FAAR|5374|FIRST TRUST VII ALTERNATIVE AB|30.70
20260806|33741L108|DVOL|451|FIRST TR ETF VI DORSEY WRIGHT |38.11
20260806|33741L207|DVLU|672|FIRST TR ETF VI DORSEY WRIGHT |42.10
20260806|33741X300|IDVY|104|FIRST TR EXCHGE-TRADED FD VI I|27.09
20260806|33741Y100|HSMV|16276|FIRST TR EXCHANGE-TRD FD III H|39.45
20260806|33744U105|BUFH|4571|FIRST TR EXCHANGE-TRADED FD VI|21.59
20260806|33744U204|BUFX|2935|FIRST TR EXCH TRAD FD VIII VES|22.46
20260806|33744U402|DLNV|228|FIRST TR ETF VIII VEST US EQTY|33.42
20260806|33744U808|BUFE|1586|1ST TR EXCH-TRADED FD VIII FT |21.37
20260806|33744U881|BFEW|99|1ST TR EXCH-TR FD VIII FT VST |21.71
20260806|33751L105|MYFW|179|FIRST WESTN FINL INC COM (CO) |32.27
20260806|337626105|FANDY|757|Firstrand Ltd Unsponsored ADR |63.80
20260806|33768G107|FCFS|10|FIRSTCASH HLDGS INC COM|207.98
20260806|337932107|FE|20|FIRSTENERGY CORP|47.79
20260806|337959100|PRAY|85|FIS TR CHRISTIAN STK FD|36.00
20260806|337959209|BRIF|788|FIS TR BRIGHT PORTFOLIOS FOCUS|37.84
20260806|337959407|BRIB|80318|FIS TR FIS BRIGHT PORTFOLIOS C|24.85
20260806|337959506|FTHB|1054|FIS TR FIS FAITH INCOME ETF|25.28
20260806|337959605|ACTS|85|FIS TR FIS TACTICAL EQUITY ETF|27.21
20260806|33817P405|FTLF|6|FITLIFE BRANDS INC|10.21
20260806|338480106|PFD|67|FLAHERTY & CRUMRINE PFD AND IN|11.43
20260806|338517105|BDL|973|FLANIGANS ENTERPRISES|44.20
20260806|33939L407|GUNR|2|FLEXSHARES TR MORNINGSTAR GLOB|52.57
20260806|33939L597|FEDM|324|FLEXSHARES TR ESG & CLIMATE DE|65.42
20260806|33939L613|FEUS|132|FLEXSHARES TR ESG & CLIMATE US|84.05
20260806|33939L662|HYGV|462|FLEXSHARES TR HIGH YIELD VALUE|40.04
20260806|33939L670|BNDC|2321|FLEXSHARES TR CORE SELECT BD F|21.87
20260806|33939L688|ESGG|250|FLEXSHARES STOXX GLOBAL ESG SE|239.11
20260806|33939L696|ESG|1|FLEXSHARES STOXX US ESG SELECT|181.44
20260806|33939L746|QLC|163|FLEXSHARES TR US QUALITY LARGE|93.12
20260806|33939L761|SKOR|4489|FLEXSHARES TR CREDIT SCORED US|48.06
20260806|33939L787|GQRE|28|FLEXSHARES TR GLOBAL QUALITY R|65.17
20260806|33939L886|RAVI|9|FLEXSHARES TR ULTRA-SHORT INCO|75.23
20260806|343412102|FLR|14864|FLUOR CORPORATION (NEW)|50.42
20260806|343498101|FLO|638|FLOWER FOODS INC|7.39
20260806|34354P105|FLS|2|FLOWSERVE CORP|78.67
20260806|343927307|FLYE|106|FLY-E GROUP INC COM PAR $0.01 |1.74
20260806|343928107|FLYX|5856|FLYEXCLUSIVE INC|1.23
20260806|34417J609|FCUV|24525|FOCUS UNVL INC COM PAR $ NEW|10.21
20260806|34520K105|FRBT|2190|FORBRIGHT INC CL A COM|19.51
20260806|345370845|FPRB|577|FORD MTR CO DEL PFD NT (DE)|20.44
20260806|346563109|FORR|519|FORRESTER RESEARCH INC|11.63
20260806|349024307|FRTT|1782|FORT TECHNOLOGY INC COM NO PAR|0.98
20260806|349381103|FIGR|29315|FIGURE TECHNOLOGY SOLUTIONS IN|28.73
20260806|349553107|FTS|143|FORTIS INC (F)|56.30
20260806|34959J108|FTV|7061|FORTIVE CORP COM (DE)|61.34
20260806|349932103|FWDI|59685|FORWARD INDUSTRIES INC TEX COM|4.23
20260806|349942102|FSM|32018|FORTUNA MNG CORP COM|9.60
20260806|350933107|FFF|384|FOUNDER FDS TR FOUNDERS 100 ET|25.87
20260806|35101A309|FEDU|4|FOUR SEASONS ED CAYMAN INC|8.29
20260806|35104E100|FDMT|229|4D MOLECULAR THERAPEUTICS INC.|10.28
20260806|35137L105|FOXA|5331|FOX CORP CL A (DE)|58.68
20260806|35137L204|FOX|80|FOX CORP CL B (DE)|52.20
20260806|35243J101|FBRT|989|FRANKLIN BSP RLTY TR INC COM (|7.55
20260806|353469109|FC|475|FRANKLIN COVEY CO.|21.86
20260806|35473P108|DIVI|1039|FRANKLIN INTERNATIONAL CORE DI|44.28
20260806|35473P207|DIEM|638|FRANKLIN EMERGING MARKET CORE |42.02
20260806|35473P314|TEMD|8|FRANKLIN TEMPLETON ETF TR EMER|24.82
20260806|35473P322|FSML|134|FRANKLIN TEMPLETON ETF TR SMAL|30.64
20260806|35473P363|FRIZ|2|FRANKLIN TEMPLETON ETF TR DIVI|27.53
20260806|35473P389|XUDV|567|FRANKLIN TEMPLETON ETF TR U S |32.92
20260806|35473P405|USPX|133|FRANKLIN U.S. EQUITY INDEX ETF|67.29
20260806|35473P421|FFOG|5875|FRANKLIN FOCUSED DYNAMIC GROWT|50.03
20260806|35473P439|INCM|16718|FRANKLIN TEMPLETON ETF TR INCO|29.38
20260806|35473P470|XDAT|100|FRANKLIN TEMPLETON TR EXPONENT|26.41
20260806|35473P488|FLGV|5|FRANKLIN TEMPLETON ETF TR FRAN|20.01
20260806|35473P496|FLUD|245|FRANKLIN TEMPLETON ETF TR ULTR|24.96
20260806|35473P504|INCE|3442|FRANKLIN INCOME EQUITY FOCUS E|68.84
20260806|35473P546|FLSP|12809|FRANKLIN TEMPLETON ETF TR|28.24
20260806|35473P553|FLCB|12504|FRANKLIN TEMPLETON ETF TR US C|21.12
20260806|35473P561|FLLA|10|FRANKLIN TEMPLETON ETF TR|27.56
20260806|35473P595|FLBL|9|FRANKLIN TEMPLETON ETF TR|22.98
20260806|35473P603|FLCO|7331|FRANKLIN TEMPLETON ETF TR INVT|21.04
20260806|35473P629|FLHY|1793|FRANKLIN TEMPLETON ETF TR|24.12
20260806|35473P686|FLTW|9224|FRANKLIN TEMPLETON ETF TR|97.94
20260806|35473P694|FLSW|84|FRANKLIN TEMPLETON ETF TR|44.57
20260806|35473P744|FLJP|1462|FRANKLIN TEMPLETON ETF TR|40.52
20260806|35473P801|FLQL|460|FRANKLIN TEMPLETON ETF TR|79.25
20260806|35473P850|FLMB|443|FRANKLIN TEMPLETON ETF TR|23.45
20260806|35473P868|FLMI|7368|FRANKLIN DYNAMIC MUNICIPAL BON|24.66
20260806|35473P876|FLQS|719|FRANKLIN TEMPLETON ETF TR U.S.|50.55
20260806|35473P884|FLQM|107|FRANKLIN TEMPLETON ETF TR|61.14
20260806|355233107|XRPZ|1192|FRANKLIN XRP TR FRANKLIN XRP E|11.61
20260806|35632L303|CAST|20471|FREECAST INC CL A|1.21
20260806|356390104|FRHC|648|FREEDOM HLDG CORP NEV COM|149.50
20260806|356500108|FRHLF|146|FREEHOLD ROYALTY LTD ORDINARY |11.97
20260806|35661P100|FRNM|34080|FREENOME INC COM|10.91
20260806|35671D857|FCX|2123|FREEPORT-MCMORAN INC COM STK C|69.39
20260806|357023100|RAIL|250|FREIGHTCAR AMERICA, INC|7.91
20260806|358039105|FRPT|18|FRESHPET, INC COMMON STOCK|71.47
20260806|35804M105|FSNUY|5333|FRESENIUS SE & CO KGAA|13.56
20260806|35804X309|AMZE|65970|AMAZE HLDGS INC COM PAR $0.001|0.20
20260806|35834F104|TE|1904|T1 ENERGY INC.|5.47
20260806|35905B107|FECCF|5602|FRONTERA ENERGY CORP (CANADA) |5.85
20260806|35909R108|ULCC|170|FRONTIER GROUP HLDGS INC COM|7.96
20260806|35922N100|FVR|140|FRONTVIEW REIT INC COM|20.18
20260806|35952H700|FCEL|42|FUELCELL ENERGY INC COM NEW|21.14
20260806|35953D401|FUBO|1205|FUBOTV INC CLASS A COMMON STOC|10.66
20260806|359616109|FULC|17629|FULCRUM THERAPEUTICS INC COM|3.77
20260806|36087T379|PCEB|966|FUNDVANTAGE TR POLEN EURO HIGH|24.61
20260806|36087T411|PCHI|300|FUNDVANTAGE TR POLEN HIGH INCO|24.21
20260806|36087T429|PCFI|131|FUNDVANTAGE TR POLEN FLTG RATE|22.40
20260806|360876841|FFOX|738|FUNDX INVT TR FUTURE FD OPPORT|30.31
20260806|360876882|XNAV|73|FUNDX INVT TR FUNDX AGGRESSIVE|92.03
20260806|36113J304|DROP|4444|FUSE SCIENCE, INC. COMMON STOC|0.01
20260806|36117V501|FTFT|664|FUTURE FINTECH GROUP INC COM P|0.84
20260806|36118K108|FTURF|20|FUTURE FUELS INC COM (CANADA) |0.31
20260806|36118R103|FUSE|144326|FUSEMACHINES INC COM|0.86
20260806|361448103|GATX|448|GATX CORP|179.52
20260806|36151G709|INBS|2356|INTELLIGENT BIO SOLUTIONS INC |1.79
20260806|36165L108|GDS|1212|GDS HLDGS LTD SPONSORED ADR (C|32.67
20260806|36166F100|GBFH|2915|GBANK FINL HLDGS INC COM (NV) |20.39
20260806|36170N107|GCTS|5475|GCT SEMICONDUCTOR HLDG INC COM|2.27
20260806|362393118|GTTCW|1|GTT COMMUNICATIONS INC|.
20260806|36240A101|GUT|6416|GABELLI UTILITY TRUST|6.36
20260806|36249L108|GUDDY|4|AMOTIV LTD AMERICAN DEPOSITARY|11.44
20260806|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.32
20260806|36256R105|GUYGF|400|G2 GOLDFIELDS INC COM (CANADA)|6.87
20260806|36258E102|GRSLF|35324|GR SILVER MNG LTD COM (CANADA)|0.25
20260806|36261K103|LOPP|97|GABELLI ETFS TR GABELLI LOVE O|38.69
20260806|36261K400|GABF|65|GABELLI ETFS TR FINL SVCS OPPT|46.65
20260806|36261K889|GOLS|605|GABELLI ETFS TR OPPORTUNITIES |26.45
20260806|36270K102|GMINF|1545|G MNG VENTURES CORP NEW COM (C|34.39
20260806|36275C105|KWH|3507|GMO ETF TR PWR INFRASTRUCTURE |25.16
20260806|363225202|GALT|20682|GALECTIN THERAPEUTICS INC. COM|3.09
20260806|364585604|GAYMF|85|GALWAY METALS INC COM NO PAR (|0.36
20260806|36465A109|GGN|2083|GAMCO GLOBAL GOLD NAT RES & IN|5.09
20260806|36465E101|GNT|280|GAMCO NAT RES GOLD & INCOME TR|8.35
20260806|36467W109|GME|54733|GAMESTOP CORP (HLDG CO) CL A|19.01
20260806|36468G103|GAME|10992|GAMESQUARE HLDGS INC COM (DE) |0.36
20260806|36469N107|GWKSY|9413|GAMES WORKSHOP GROUP PLC ADR (|26.00
20260806|36472T109|TDAY|3890|USA TODAY CO., INC.|8.66
20260806|364927103|GYGY|624|GAME YOUR GAME INC COM|3.26
20260806|36734X104|GKPRF|205|GATEKEEPER SYS INC COM STK (CD|1.22
20260806|36829U106|GZPZY|533|GAZTRANSPORT & TECNIGAZ ADR (F|47.58
20260806|36840V109|GBERY|129|GEBERIT AG JONA UNSPONSORED AD|69.96
20260806|36854R200|GMRCF|1827|GELUM RES LTD COM NEW (CANADA)|0.51
20260806|369604301|GE|17821|GE AEROSPACE COMMON STOCK|381.22
20260806|369884101|GFUZ|21249|GENERAL FUSION GROUP LTD COM (|9.36
20260806|369884119|GFUZW|1931|GENERAL FUSION GROUP LTD WT EX|1.95
20260806|37149B109|GENMF|1718|GENERATION MNG LIMINTED COM(CA|0.48
20260806|371901109|GNTX|2022|GENTEX CORP|24.12
20260806|37229T509|TOON|12129|KARTOON STUDIOS, INC. COM PAR |0.59
20260806|372303206|GMAB|38|GENMAB A/S ADS (SPONSORED) (DN|29.26
20260806|37247D106|GNW|1163|GENWORTH FINANCIAL INC COM STK|9.69
20260806|373737105|GGB|799|GERDAU S.A. ADS (REPTG 1 PREF |5.14
20260806|374163103|GERN|28858|GERON CORP|1.63
20260806|37427C209|GGLDF|125856|GETCHELL GOLD CORP C (CANADA) |0.19
20260806|374271302|GTCDF|2|GETTY COPPER INC COM NEW (CANA|0.50
20260806|374275105|GETY|38558|GETTY IMAGES HLDGS INC CL A(DE|0.48
20260806|374396406|GEVO|116684|GEVO INC COM PAR $.01 NEW|1.53
20260806|374689107|ROCK|422|GIBRALTAR INDUSTRIES INC|54.86
20260806|375558103|GILD|40|GILEAD SCIENCES INC|131.76
20260806|37636P108|GVDNY|97|Givaudan SA Unsponsored ADR (S|84.45
20260806|376536108|GOOD|11174|GLADSTONE COMMERCIAL CORP|12.24
20260806|376536884|GOODO|26|GLADSTONE COML CORP PFD SER G |20.60
20260806|376546859|GAING|1323|GLADSTONE INVT CORP NTS|25.16
20260806|376546867|GAINI|3|GLADSTONE INVT CORP 7.875% NT |25.40
20260806|376549101|LAND|78962|GLADSTONE LD CORP COM|8.20
20260806|376549309|LANDO|165|GLADSTONE LD CORP CUM RED PFD |21.98
20260806|376549408|LANDP|628|GLADSTONE LD CORP RED PFD SER |21.44
20260806|377130406|GLAS|116|GLASS HSE BRANDS INC SUB RESTR|9.26
20260806|37733W204|GSK|38334|GSK PLC SPONSORED ADR NEW (GBR|51.46
20260806|378973507|GSAT|14560|GLOBALSTAR INC COM NEW|83.45
20260806|379378300|GNLPRA|65|GLOBAL NET LEASE INC|22.86
20260806|379439102|NBND|65872763|NETBRANDS CORP COM|.
20260806|37950E101|NORW|190|GLOBAL X MSCI NORWAY ETF|34.93
20260806|37950E333|SPFF|17453|GLOBAL X SUPERINCOME PREFERRED|9.46
20260806|37950E416|SOCL|15|GLOBAL X FDS GLOBAL X SOCIAL M|46.82
20260806|37950E648|ASEA|4502|GLOBAL X FUNDS GLOBAL X FTSE S|21.05
20260806|37954Y137|HEAL|540|GLOBAL X FUNDS HEALTHTECH ETF |27.85
20260806|37954Y293|MLPX|4576|GLOBAL X MLP & ENERGY INFRASTR|73.01
20260806|37954Y343|MLPA|556077|GLOBAL X MLP ETF|55.82
20260806|37954Y368|CEFA|297|GLOBAL X FDS|41.16
20260806|37954Y376|PFFV|638|GLOBAL X VARIABLE RATE PREFERR|22.01
20260806|37954Y442|CLOU|10354|GLOBAL X FDS CLOUD COMPUTING E|26.84
20260806|37954Y459|RYLD|4162|GLOBAL X FDS RUSSELL 2000 COVE|16.28
20260806|37954Y475|XYLD|36602|GLOBAL X FDS S&P 500 COVERED C|41.51
20260806|37954Y715|BOTZ|4668|GLOBAL X FDS|37.30
20260806|37954Y806|ALTY|174|GLOBAL X FUNDS GLOBAL X ALTERN|12.28
20260806|37954Y848|SIL|59|GLOBAL X SILVER MINERS ETF|83.77
20260806|37954Y855|LIT|1984|GLOBAL X FDS GLOBAL X LITHIUM |72.65
20260806|37957M106|GLATF|9729|GLOBAL ATOMIC CORP COM (CAN)|0.42
20260806|37959E102|GL|104|GLOBE LIFE INC COM (DE)|183.86
20260806|37959E300|GLPRD|482|GLOBE LIFE INC JR SUB DEB R. 4|15.39
20260806|37960A206|XRMI|2092|GLOBAL X FDS S&P 500 RISK MANA|17.38
20260806|37960A222|CTEC|68|GLOBAL X FUNDS GLOBAL X CLIMAT|57.40
20260806|37960A271|GXPS|241|GLOBAL X FDS PURECAP MSCI CONS|26.78
20260806|37960A289|GXPT|4863|GLOBAL X FDS PURECAP MSCI INFO|33.59
20260806|37960A297|GXPC|487|GLOBAL X FDS PURECAP MSCI COMM|30.40
20260806|37960A305|XCLR|196|GLOBAL X FDS S&P 500 COLLAR 95|28.21
20260806|37960A313|GXPD|1170|GLOBAL X FDS PURECAP MSCI CONS|26.84
20260806|37960A321|TLTX|9915|GLOBAL X FDS TREAS BD ENHANCED|21.63
20260806|37960A396|MLDR|388|GLOBAL X FDS INTER-TERM TREAS |48.22
20260806|37960A404|QTR|142|GLOBAL X FDS NASDAQ 100 TAIL R|34.18
20260806|37960A420|HYDR|1401|GLOBAL X FDS GLOBAL X HYDROGEN|43.83
20260806|37960A446|IPAV|713|GLOBAL X FDS INFRASTRUCTURE DE|32.58
20260806|37960A453|RSSL|867|GLOBAL X FDS X RUSSELL 2000 ET|117.49
20260806|37960A479|MLPD|1005|GLOBAL X FDS MLP & ENERGY INFR|24.44
20260806|37960A511|DYLG|186|GLOBAL X FDS GLOBAL X DOW 30 C|28.91
20260806|37960A529|SHLD|15640|GLOBAL X FDS GLOBAL X DEFENSE |67.37
20260806|37960A552|NDIA|284|GLOBAL X FDS INDIA ACTIVE ETF |27.78
20260806|37960A602|QCLR|84|GLOBAL X FDS NASDAQ 100 COLLAR|28.17
20260806|37960A651|SRET|143|GLOBAL X FDS SUPERDIVIDEND REI|22.40
20260806|37960A735|BKCH|8219|GLOBAL X FDS GLOBAL X BLOCKCHA|65.61
20260806|37960A776|RYLG|2063|GLOBAL X FDS RUSSELL 2000 COVE|24.93
20260806|37960A867|EART|22|GLOBAL X FUNDS GLOBAL X RARE E|29.45
20260806|37962L101|GURFF|888|GLOBAL URANIUM CORP COM (CAN) |0.03
20260806|37966B208|ZCBB|1|GLOBAL X FDS ZERO CPN BD 2031 |48.80
20260806|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |48.62
20260806|37966B604|ZCBG|3|GLOBAL X FDS ZERO CPN BD 2035 |48.61
20260806|37966B760|RMHY|2118|GLOBAL X FDS ADAPTIVE RISK MAN|24.96
20260806|37966B778|ORBX|536|GLOBAL X FDS SPACE TECH ETF|42.95
20260806|37966B877|EDGQ|28|GLOBAL X FDS NASDAQ 100 INCOME|27.70
20260806|38071H122|GROYWS|4259|GOLD RTY CORP CDA WT EXP(CAN)0|1.00
20260806|38076F105|YGTFF|3799|GOLD TERRA RESOURCE CORP|0.13
20260806|38105V303|GOGY|144|GOLDEN GRAIL TECHNOLOGY CORP C|19.50
20260806|38141G104|GS|256|GOLDMAN SACHS GROUP INC|1060.38
20260806|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|19.16
20260806|381430107|GSIE|3935|GOLDMAN SACHS ETF TR ACTIVEBET|47.75
20260806|381430164|GSEE|5|GOLDMAN SACHS TR MARKETBETA EM|67.87
20260806|381430180|GSID|879|GOLDMAN SACHS ETF TR MARKETBET|77.83
20260806|381430206|GEM|484|GOLDMAN SACHS ETF TR ACTVEBETA|50.25
20260806|381430230|GSST|3|GOLDMAN SACHS ETF TR GOLDMAN S|50.42
20260806|381430362|GTIP|1|GOLDMAN SACHS ETF TR ACCESS IN|47.63
20260806|381430404|GSJY|353|GOLDMAN SACHS ETF TR ACTIVEBET|54.12
20260806|381430438|GSEW|866|GOLDMAN SACHS TR EQL WEIGHT US|97.09
20260806|381430453|GHYB|68|GS ETF TR ACCESS HIGH YIELD CO|44.48
20260806|381430479|GIGB|1450|GOLDMAN SACHS ETF ACCESS INVT |45.12
20260806|381430529|GBIL|8818|GOLDMAN SACHS ACCESS TREASURY |99.91
20260806|381430545|GVIP|96|GOLDMAN SACHS HEDGE IND VIP ET|174.77
20260806|381430602|GSSC|425|GOLDMAN SACHS ETF TR ACTIVEBET|91.95
20260806|38144G804|GSPRD|8117|GOLDMAN SACHS GROUP, INC (THE)|18.83
20260806|38147U107|GSBD|52421|GOLDMAN SACHS BDC INC SHS|8.83
20260806|38149E101|GLDG|2513|GOLDMINING INC COM (CAN)|0.94
20260806|38149W101|GCOR|1|GOLDMAN SACHS ETF TR ACCESS U |40.62
20260806|38149W127|GPRF|1238|GOLDMAN SACHS ETF TR ACCESS US|49.54
20260806|38149W416|GVLE|1180|GOLDMAN SACHS ETF TR VALUE OPP|49.43
20260806|38149W440|GSGO|16|GOLDMAN SACHS ETF TR GROWTH OP|45.01
20260806|38149W465|GIGL|5887|GOLDMAN SACHS ETF TR CORP BD E|49.77
20260806|38149W473|GBND|22387|GOLDMAN SACHS ETF TR CORE BD E|49.84
20260806|38149W549|GMUB|1649|GOLDMAN SACHS ETF TR MUNI INCO|50.76
20260806|38149W564|GCAL|796|GOLDMAN SACHS ETF TR DYNAMIC C|50.48
20260806|38149W572|GUMI|904|GOLDMAN SACHS ETF TR ULTRA SHO|50.32
20260806|38149W580|GVUS|170|GOLDMAN SACHS ETF TR MARKETBET|65.80
20260806|38149W598|GGUS|2339|GOLDMAN SACHS ETF TR MARKETBET|67.37
20260806|38149W622|GPIX|11813|GOLDMAN SACHS ETF TRUST GOLDMA|56.19
20260806|38149W739|GSWO|1449|GOLDMAN SACHS ETF TR ACTIVEBET|65.46
20260806|38149W812|GTEK|2856|GOLDMAN SACHS ETF TR FUTURE TE|57.47
20260806|38173M102|GBDC|27533|GOLUB CAP BDC INC COM STK (DE)|12.81
20260806|38268T103|GPRO|18970|GOPRO INC CL A COM STK (DE)|0.72
20260806|38341P102|GOSS|22450|GOSSAMER BIO INC COM (DE)|0.18
20260806|384556106|GHM|16|GRAHAM CORP|104.47
20260806|384802104|GWW|1204|GRAINGER W.W.INC|1285.07
20260806|38500T200|GTE|23149|GRAN TIERRA ENERGY INC COM NEW|9.44
20260806|38741L305|GPMTPRA|49|GRANITE PT MTG TR INC|18.50
20260806|387432107|GRNT|4369|GRANITE RIDGE RES INC COM|4.63
20260806|38747R108|COMB|1|GRANITESHARES ETF TR BLOOMBER |25.39
20260806|38747R140|HMYY|462|GRANITESHARES ETF TR GRANITESH|6.22
20260806|38747R157|RTYY|666|GRANITESHARES ETF TR GRANITESH|9.83
20260806|38747R173|RGYY|543|GRANITESHARES ETF TR GRANITESH|6.77
20260806|38747R199|SEMY|965|GRANITESHARES ETF TR|13.97
20260806|38747R215|NBIL|5539|GRANITESHARES ETF TR GRANITESH|27.36
20260806|38747R223|ISUL|4904|GRANITESHARES ETF TR GRANITESH|14.25
20260806|38747R264|SMYY|290|GRANITESHARES ETF TR YIELDBOOS|6.26
20260806|38747R314|FBYY|2|GRANITESHARES ETF TR YIELDBOOS|11.04
20260806|38747R363|CONI|647|GRANITESHARES ETF TR 2X SHORT |51.89
20260806|38747R413|AVGU|177|GRANITESHARES ETF TR 2X LONG A|41.21
20260806|38747R454|NOWL|1367620|GRANITESHARES ETF TR 2X LONG N|5.77
20260806|38747R470|RVNL|5635|GRANITESHARES ETF TR|24.01
20260806|38747R496|RDTL|705|GRANITESHARES ETF TR|14.56
20260806|38747R512|VRTL|1107|GRANITESHARES ETF TR 2X LONG V|32.64
20260806|38747R520|MVLL|237122|GRANITESHARES ETF TR 2X LONG M|25.26
20260806|38747R546|IONL|31260|GRANITESHARES ETF TR|13.92
20260806|38747R553|INTW|178025|GRANITESHARES ETF TR 2X LONG I|24.05
20260806|38747R561|DLLL|101472|GRANITESHARES ETF TR 2X LONG D|26.47
20260806|38747R587|QCML|4098|GRANITESHARES ETF TR 2X LONG Q|13.85
20260806|38747R595|TSDD|111421|GRANITESHARES ETF TR 2X SHORT |10.66
20260806|38747R629|NVD|43650|GRANITESHARES ETF TR 2X SHORT |4.15
20260806|38747R637|TQQY|210|GRANITESHARES ETF TR YIELD BOO|12.35
20260806|38747R645|CRWL|80|GRANITESHS ETF TR|73.46
20260806|38747R678|MULL|1299172|GRANITESHS ETF TR 2X LONG MU D|19.32
20260806|38747R694|UBRL|67207|GRANITESHARES ETF TR|13.12
20260806|38747R702|TSL|8001|GRANITESHARES ETF TR 1.25X LON|11.82
20260806|38747R710|PTIR|71277|GRANITESHARES ETF TR 2X LONG P|15.85
20260806|38747R736|MSFL|3761|GRANITESHARES ETF TR GRANITESH|24.21
20260806|38747R744|AMZZ|419|GRANITESHARES ETF TR GRANITESH|38.95
20260806|38747R751|AMDL|880012|GRANITESHARES ETF TR GRANITE 2|52.04
20260806|38747R777|TSLR|8302|GRANITESHARES ETF TR 2X LONG T|13.37
20260806|38747R801|CONL|303585|GRANITESHARES ETF TR|4.16
20260806|38747R827|NVDL|643605|GRANITESHARES ETF TR 2X LONG N|34.95
20260806|38747R843|FBL|373|GRANITESHARES ETF TR 2X LONG M|21.93
20260806|38747R868|BABX|1129|GRANITESHARES ETF TR 2X LONG B|24.09
20260806|38747T310|SKDD|852948|GRANITESHARES ETF TR 2X SHORT |13.06
20260806|38747T336|PUL|20|GRANITESHARES ETF TR 2X LONG P|27.89
20260806|38747T344|BTDL|5024|GRANITESHARES ETF TR 2X LONG B|18.19
20260806|38747T351|TDCL|16938|GRANITESHARES ETF TR 2X LONG T|12.79
20260806|38747T369|NTAL|69|GRANITESHARES ETF TR 2X LONG N|31.64
20260806|38747T377|BBUL|39|GRANITESHARES ETF TR 2X LONG B|13.89
20260806|38747T468|SPAL|116087|GRANITESHARES ETF TR GRANITESH|9.48
20260806|38747T476|MRA|1|GRANITESHARES ETF TR AUTOCALLA|21.38
20260806|38747T484|SCA|59|GRANITESHARES ETF TR AUTOCALLA|21.74
20260806|38747T492|AHD|3370|GRANITESHARES ETF TR|26.16
20260806|38747T526|ATC|11|GRANITESHARES ETF TR AUTOCALLA|21.01
20260806|38747T567|COYY|452|GRANITESHARES ETF TR YIELDBOOS|16.89
20260806|38747T575|SMCL|26728|GRANITESHS ETF TR 2X LONG SMCI|11.75
20260806|38747T633|FINY|183|GRANITESHARES ETF TR GRANITESH|25.63
20260806|38747T641|BIOY|1820|GRANITESHARES ETF TR GRANITESH|21.27
20260806|38747T666|CRY|699|GRANITESHARES ETF TR GRANITESH|17.42
20260806|38747T674|CWY|253|GRANITESHARES ETF TR GRANITESH|16.99
20260806|38747T682|TMYY|25|GRANITESHS ETF TR GRANITESHS Y|23.24
20260806|38747T716|ANV|1419|GRANITESHARES ETF TR AUTOCALLA|25.62
20260806|38747T724|TLA|7379|GRANITESHARES ETF TR AUTOCALLA|22.91
20260806|38748G101|BAR|767|GRANITESHARES GOLD TR SHS BEN |41.81
20260806|389375106|GTN|116651|GRAY MEDIA, INC COM STK|4.35
20260806|38942Q202|CALC|79|CALCIMEDICA INC COM|0.74
20260806|38963A102|GAVA|7|GRAYSCALE AVALANCHE STAKING ET|16.20
20260806|38963B100|GTAO|73|GRAYSCALE BITTENSOR TR TAO|5.00
20260806|38963H305|BTCC|4271|GRAYSCALE FDS TR BITCOIN COVER|13.21
20260806|38963H602|ETCO|79|GRAYSCALE FDS TR GRAYSCALE ETH|8.49
20260806|389637109|GBTC|103|GRAYSCALE BITCOIN TRUST ETF|50.19
20260806|38964R203|ETH|838|GRAYSCALE ETHEREUM STAKING MIN|18.28
20260806|38964T100|GSUI|1051|GRAYSCALE SUI STAKING ETF|10.06
20260806|38965D104|GSOL|14171|GRAYSCALE SOLANA STAKING ETF G|5.63
20260806|389930207|BTC|373|GRAYSCALE BITCOIN MINI TR ETF |28.67
20260806|389936105|HYPG|56261|GRAYSCALE HYPERLIQUID STAKING |20.29
20260806|390320869|GECCG|310|GREAT ELM CAP CORP NT|24.84
20260806|39037G109|GEG|9122|GREAT ELM CAP GROUP INC COM|2.16
20260806|392483103|GOFPY|3512|ALLWYN AG AMERICAN DEPOSITARY |7.66
20260806|392709101|GRBK|52|GREEN BRICK PARTNERS INC COMMO|73.23
20260806|392921102|GBMCF|193777|GREEN BRDG METALS CORP COM(CAN|0.07
20260806|39342L108|GTBIF|128121|GREEN THUMB INDS INC SUB VTG S|6.74
20260806|39366L406|RTB|18|RTB DIGITAL, INC. COMMON STOCK|16.89
20260806|39468C403|INKWD|37600|GREENE CONCEPTS INC COM PAR $0|.
20260806|395325103|GRLRF|2303|GREENLAND RES INC|0.95
20260806|395330608|GNLN|7929|GREENLANE HLDGS INC CL A NEW 2|1.94
20260806|39536J109|GRLMF|2287|GREENLIGHT METALS INC COM (CAN|0.20
20260806|39540E401|GP|653|GREENPOWER MTR CO INC COM PAR |1.49
20260806|39540F408|GRNQZZZZ|158|GREENPRO CAP CORP COM PAR $|11.35
20260806|396879108|GLSI|33|GREENWICH LIFESCIENCES INC|14.39
20260806|397624107|GEF|343|GREIF, INC. CL-A|90.12
20260806|39854F101|GRND|22351|GRINDR INC COM|17.78
20260806|39874R101|GO|4866|GROCERY OUTLET HLDG CORP COM|9.86
20260806|399473206|GRPN|10|GROUPON INC COM STK NEW (DE)|27.29
20260806|39959A205|UPXI|9702|UPEXI INC COM NEW (DE)|0.85
20260806|39986R304|GRUSF|36164|GROWN ROGUE INTL INC SUB VTG S|0.42
20260806|399909100|GGAL|170|GRUPO FINANCIERO GALICIA SA|48.36
20260806|400131405|GMKKY|5601|GRUMA SAB DE C V ADR (MEX)|15.70
20260806|40051E202|ASR|164|GRUPO AEROPORT ADS (10 SR B)|272.93
20260806|40052P107|GBOOY|2|Grupo Financiero Banorte, S.A.|57.67
20260806|40054A108|SUPV|13|GRUPO SUPERVIELLE S A SPONS AD|8.98
20260806|40066W106|GSVRF|10471|GUANAJUATO SILVER CO LTD COM (|0.36
20260806|401382106|GMTL|12748|GUARDIAN METAL RES PLC SPONSOR|11.36
20260806|40167F101|GOF|114|GUGGENHEIM STRATEGIC OPPT FND |10.51
20260806|40169J416|GCSH|1774|GUGGENHEIM FDS TR GUGGENHEIM U|50.09
20260806|40169J465|GISC|3728|GUGGENHEIM FDS TR GUGGENHEIM S|50.02
20260806|402031819|GARA|15|GUINNESS ATKINSON FDS REAL ASS|27.76
20260806|403949100|DINO|2673|HF SINCLAIR CORPORATION COM (D|82.98
20260806|404111106|HBT|43|HBT FINL INC.COM|36.11
20260806|40423R303|HCWB|1|HCW BIOLOGICS INC COM PAR $0.0|3.43
20260806|404280406|HSBC|239|HSBC HOLD PLC ADS (REP 5 ORD) |102.68
20260806|40444L103|HPQFF|141|HPQ SILICON INC (CANADA)|0.11
20260806|404609109|HCKT|46|HACKETT GROUP INC (THE) COM ST|11.51
20260806|40472A102|EONR|35277|EON RESOURCES INC.|0.46
20260806|40500A108|HDRN|3|HADRON ENERGY INC COM|1.68
20260806|405217100|HAIN|7266|HAIN CELESTIAL GROUP INC.(THE)|0.56
20260806|40523H106|HSHCY|8|HAIER SMART HOME CO LTD|10.60
20260806|405552100|HLN|35047|HALEON PLC ADR (GBR)|9.95
20260806|406216101|HAL|691|HALLIBURTON CO COM|31.82
20260806|40637H109|HALO|41|HALOZYME THERAPEUTICS INC|83.59
20260806|40701T104|HBB|694|HAMILTON BEACH BRANDS HLDG CO |23.87
20260806|41021P103|HPS|355|JOHN HANCOCK PREFERRED INCOM F|14.29
20260806|410495204|HAFC|677|HANMI FINANCIAL CORP COM|32.40
20260806|410584106|HANNF|171|HANNAN METALS LTD COM (CDA)|0.55
20260806|41068X100|HASI|14|HA SUSTAINABLE INFRASTRUCTURE |38.17
20260806|410693105|HVRRY|811|HANNOVER RUECKVERSICHERUNG SE |47.95
20260806|41135Q104|HPGLY|4|HAPAG-LLOYD A G ADR (DEU)|72.50
20260806|41151J109|SIHY|125|HARBOR ETF TR HARBOR ARES SYST|45.32
20260806|41151J505|HGER|92|HARBOR ETF TR HARBOR COMMODITY|31.91
20260806|41151J596|SGRW|639|HARBOR ETF TR ACTIVE SMALL CAP|26.11
20260806|41151J620|HOLD|1|HARBOR ETF TR ALPHA LAYERING E|31.94
20260806|41151J646|EPSV|733|HARBOR ETF TR SMID CAP VALUE E|31.30
20260806|41151J661|EPMV|1|HARBOR ETF TR MID CAP VALUE ET|27.29
20260806|41151J687|EPIN|1|HARBOR ETF TR INTL EQUITY ETF(|28.90
20260806|41151J703|GDIV|469|HARBOR ETF TR DIVID GROWTH LEA|19.08
20260806|41151J786|EBIT|1|HARBOR ETF TR SMALL CAP EARNER|40.63
20260806|41151J794|AGGS|216|HARBOR ETF TR|40.38
20260806|41151J828|LSEQ|4|HARBOR ETF TR HARBOR LONG SHOR|32.45
20260806|41151J836|MAPP|413|HARBOR ETF TR MULTI-ASSET EXPL|27.94
20260806|41151J869|MEDI|625|HARBOR ETF TR HARBOR HEALTH CA|32.87
20260806|41151J885|OSEA|878|HARBOR ETF TR HARBOR INTL COMP|31.14
20260806|412822108|HOG|1014|HARLEY DAVIDSON INC|26.19
20260806|41456U205|OAKI|1745|HARRIS OAKMARK ETF TR OAKMARK |27.51
20260806|41456U304|OAKG|350|HARRIS OAKMARK ETF TR OAKMARK |27.10
20260806|416518603|HIGPRG|150|THE HARTFORD INSURANCE GROUP, |24.51
20260806|41653L305|HTRB|679|HARTFORD FDS TOTAL RETURN BD E|33.37
20260806|41653L404|HTAB|1|HARTFORD FDS EXCHANGE TRADED|18.94
20260806|41653L503|HMOP|2564|HARTFORD FDS EXCHANGE TRADED T|38.62
20260806|41653L602|TRPA|1611|HARTFORD FDS EXCHANGE TRADED T|38.87
20260806|41653L701|HCRB|2168|HARTFORD FDS EXCHANGE TRADED T|34.64
20260806|41653L826|ACGO|133|HARTFORD FDS EXCHANGE-TRADED T|38.43
20260806|41653L834|HEMI|119|HARTFORD FDS EXCHANGE-TRADED T|42.18
20260806|41653L842|DYNB|823|HARTFORD FDS EXCHANGE TRADED T|39.03
20260806|41653L875|HFSI|38670|HARTFORD FDS EXCHANGE TRADED T|34.96
20260806|41653L883|HFGO|226|HARTFORD FDS EXCHANGE TRADED T|29.71
20260806|416906204|HBIO|837|HAVARD BIOSCIENCE INC COM NEW |6.37
20260806|419596101|HVT|79|HAVERTY FURNITURE CO INC|28.86
20260806|420201105|HAWK|8|HAWKEYE 360 INC CL A|23.53
20260806|421298100|HAYW|1689|HAYWARD HLDGS INC|16.19
20260806|422009100|SSGC|11|SAFESPACE GLOBAL CORPORATION C|0.10
20260806|422107102|HWAUF|50|HEADWATER GOLD INC COM (CANADA|0.36
20260806|42217D102|HIT|665|HEALTH IN TECH INC CL A|1.16
20260806|422217208|HRAL|14549|HEAR ATLAST HLDGS INC COM NEW |.
20260806|42226B303|NHPBP|770|NTL HLTHCARE PROP INC. 7.125% |22.61
20260806|42226B501|NHP|496|NATIONAL HEALTHCARE PPTYS INC |16.03
20260806|42227W405|HCTI|448|HEALTHCARE TRIANGLE INC COM PA|1.08
20260806|42238D107|HTFL|1|HEARTFLOW INC COM|27.17
20260806|423008101|HKHHY|1254|HEINEKEN HOLDING NV SPONSORED |43.31
20260806|42328H109|HLIO|2625|HELIOS TECHNOLOGIES INC COM|82.39
20260806|423325307|HLTOY|91|HELLENIC TELECOMM ORG ADS(RP1/|11.50
20260806|423403104|MOMO|29|HELLO GROUP INC ADR (CYM)|5.79
20260806|423494103|COAG|89|HEMAB THERAPEUTICS HLDGS INC C|50.09
20260806|423630102|HMENF|56|HEMISPHERE ENERGY CORP (CDA)|1.75
20260806|425166303|HLDCY|1297|HENDERSON LAND DEV LTD SP ADR |3.66
20260806|42550U109|HENKY|583|HENKEL AG AND CO KGAA SPONSORE|20.90
20260806|426281101|JKHY|50|HENRY JACK & ASSOCIATES INC|154.35
20260806|42704L104|HRI|2741|HERC HLDGS INC COM (DE)|168.83
20260806|427086103|BADEF|15903|HERCULES METALS CORP (CANADA) |0.61
20260806|427096508|HTGC|8576|HERCULES CAPITAL, INC.|16.69
20260806|42727J102|HRTG|14772|HERITAGE INSURANCE HOLDINGS IN|30.23
20260806|42727R302|IPST|2199|IP STRATEGY HLDGS INC COM PAR |2.25
20260806|428050108|HSAI|93349|HESAI GROUP SPONSORED ADS REPS|17.91
20260806|42806J700|HTZ|2596992|HERTZ GLOBAL HLDGS INC NEW|1.56
20260806|428103105|HESM|221|HESS MIDSTREAM LP CL A SHS (DE|40.12
20260806|428291108|HXL|22|HEXCEL CORP (NEW)|104.33
20260806|42968F108|PCF|3500|HIGH INCOME SECS FD SH BEN INT|5.30
20260806|42981K100|ROLR|3733|HIGH ROLLER TECHNOLOGIES INC C|6.17
20260806|43010E404|HFRO|3455|HIGHLAND OPPORTUNITIES AND INC|7.35
20260806|43010E503|HFROPRA|100|HIGHLAND OPPORTUNITIES AND INC|16.30
20260806|43010T104|HGLB|5766|HIGHLAND GLOBAL ALLOCATION FD |7.51
20260806|43088W104|HBSI|15|HIGHLANDS BANKSHARES INC|48.00
20260806|431636109|HLMN|3491|HILLMAN SOLUTIONS CORP COM (DE|9.22
20260806|43283X105|HGV|25177|HILTON GRAND VACATIONS INC COM|47.09
20260806|433000106|HIMS|573|HIMS & HERS HEALTH INC COM|31.65
20260806|433323102|HIFS|259|HINGHAM INSTN FOR SVGS (MASS) |303.06
20260806|433535101|HQI|72|HIREQUEST, INC. COMMON STOCK (|12.81
20260806|433578507|HTHIY|51|HITACHI LTD ADR (10COM)NEW|34.65
20260806|43358P102|HCXLY|424|HISCOX LTD UNSPON ADR (BERMUDA|49.48
20260806|433921103|HIVE|6745|HIVE DIGITAL TECHNOLOGIES LTD |2.84
20260806|434147104|HCHDY|109|Hochschild Mining PLC, London |101.00
20260806|43785V102|MCHB|339|MECHANICS BANCORP CLASS A COMM|16.62
20260806|438128308|HMC|438|HONDA MOTOR CO ADR ONE (1) COM|30.60
20260806|438340200|HBEIF|43224|HONEY BADGER SILVER INC COM NE|0.66
20260806|43849R105|HONA|2914|HONEYWELL AEROSPACE INC COM(DE|203.64
20260806|438516205|HON|3|HONEYWELL INTL INC COM NEW(DE)|248.12
20260806|438581308|HNGKY|246|HONGKONG LAND HLDGS LTD ADR (H|39.28
20260806|44045A102|HRZN|1333|HORIZON TECHNOLOGY FINANCE COR|4.38
20260806|44045A508|HTFC|126|HORIZON TECHNOLOGY FIN CORP SR|24.90
20260806|440452100|HRL|28|HORMEL FOODS CORPORATION|25.23
20260806|44053A440|AFIF|94922|HORIZON FDS ANFIELD UNVL FIXED|9.42
20260806|44053A465|SFTX|1258|HORIZON FDS HORIZON INTL MANAG|30.95
20260806|44053A473|FRGN|1804|HORIZON FDS HORIZON INTL EQUIT|31.43
20260806|44053A481|SMOX|1193|HORIZON FDS HORIZON SMALL/MID |30.65
20260806|44053A499|YNOT|1634|HORIZON FDS DIGITAL FRONTIER E|32.71
20260806|44053A515|QGRD|2107|HORIZON FDS NASDAQ-100 DEFINED|29.38
20260806|44053A523|FLXN|1008|HORIZON FDS FLEXIBLE INCOME ET|24.87
20260806|44053A531|BNDY|2244|HORIZON FDS CORE BD ETF(DE)|24.82
20260806|44053A556|STOX|1292|HORIZON FDS CORE EQUITY ETF|32.09
20260806|44053A564|DIVN|5119|HORIZON FDS DIVIDEND INCOME ET|29.91
20260806|44053A630|HBTA|4968|HORIZON FDS EXPEDITION PLUS ET|32.58
20260806|44134R412|HWIV|7|HOTCHKIS & WILEY FDS INTL VALU|26.67
20260806|44134R420|HWO|5|HOTCHKIS & WILEY FDS OPPORTUNI|26.43
20260806|44134R438|HWSM|2|HOTCHKIS & WILEY FDS SMID CAP |32.02
20260806|442487112|HOVNP|185|HOVNANIAN ENTERPRISES CL B PFD|19.71
20260806|442879102|HWDJY|885|HOWDEN JOINERY GROUP PLC UNSPO|42.11
20260806|44326H107|HYNE|7|HOYNE BANCORP INC COM|16.31
20260806|443573100|HUBS|5612|HUBSPOT INC COM STK (DE)|250.21
20260806|443628102|HBM|97552|HUDBAY MINERALS INC|25.90
20260806|443787205|STRR|499|STAR EQUITY HOLDINGS, INC. COM|11.52
20260806|44501Q104|RWAX|2198825|TAP REAL ESTATE TECHNOLOGIES, |.
20260806|448103101|HSQVY|7348|HUSQUARVA AB SPONSORED ADR (SW|8.66
20260806|44812J104|HUT|79257|HUT 8 CORP COM|92.76
20260806|44852D108|HUYA|8043|HUYA INC ADS REPSTG CL A SHS (|2.43
20260806|448579102|H|2915|HYATT HOTELS CORPORATION COM S|178.91
20260806|44862P208|HYMC|2723|HYCROFT MNG HLDG CORP CL A NEW|24.48
20260806|44888K407|HYFM|143231|HYDROFARM HLDGS GROUP INC COM |1.62
20260806|44891N208|PPLI|1|IAC INC. COM|44.13
20260806|44892A601|ICGSF|20000|ICG SILVER & GOLD LTD COM (CAN|0.26
20260806|448939207|IBWC|4|IBW FINANCIAL CORP NEW|80.00
20260806|44916E100|IPX|961|IPERIONX LTD SPONSORED ADS (AU|23.77
20260806|449172105|HY|1594|HYSTER-YALE|40.47
20260806|44934N108|IBAC|72|IB ACQUISITION CORP COM|10.81
20260806|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260806|449551209|IGGHY|665|IG GROUP HLDGS PLC SPONSORED A|19.15
20260806|44962U107|IHICY|3316|IHI CORPORATION UNSPONSORED AD|16.95
20260806|44975P103|NBP|4837|NOVABRIDGE BIOSCIENCES SPONSOR|1.64
20260806|44980X109|IPGP|2370|IPG PHOTONICS CORPORATION COM |91.75
20260806|44984F880|IVF|11849|INVO FERTILITY INC COM PAR $0.|1.08
20260806|450047303|IRS|120|IRSA INVERSIONES Y REPRESENTAC|14.93
20260806|45032V306|ISPC|4446|ISPECIMEN INC COM PAR $0.001|1.92
20260806|45073V108|ITT|384|ITT INC(IN)|204.08
20260806|450737101|IBDRY|3590|IBERDROLA SA DPON ADR (SPAIN) |95.18
20260806|450913108|IAG|125|IAMGOLD CORP|15.89
20260806|45104G104|IBN|1|ICICI BANK LTD ADS(RP 2EQTY SH|30.40
20260806|451051106|IBTA|54|IBOTTA INC CL A|35.32
20260806|451100101|IEP|9347|ICAHN ENTERPRISES L.P|7.46
20260806|451107106|IDA|13|IDACORP INC (HOLDING CO)|143.24
20260806|45113Y203|AMBR|2444|AMBER INTL HLDG LTD LTD SPONSO|1.40
20260806|45166E104|IDKOY|1|Idemitsu Kosan Co Ltd, Tokyo U|15.99
20260806|452308109|ITW|240|ILLINOIS TOOL WORKS|297.32
20260806|452327109|ILMN|56|ILLUMINA INC.|199.87
20260806|45245E109|IMAX|22516|IMAX CORPORATION|50.63
20260806|45254E107|IMRX|49637|IMMUNEERING CORP CL A (DE)|4.39
20260806|452553308|IMPUY|226|IMPALA PLATINUM HLDGS LTD SPON|12.32
20260806|45256X103|IBRX|1500|IMMUNITYBIO INC COM (DE)|7.25
20260806|45257U108|IMNM|10582|IMMUNOME INC|25.52
20260806|45259A167|AMMO|1117|TIDAL TR III VISTASHARES DEFEN|27.20
20260806|45259A233|SIOO|2899|TIDAL TR III VISTASHARES TARGE|19.89
20260806|45259A258|GRNJ|16365|TIDAL TR III FUNDSTRAT GRANNY |29.79
20260806|45259A266|DRKY|316|TIDAL TR III VISTASHARES TARGE|20.06
20260806|45259A464|QUSA|1|TIDAL TR III VISTASHARES TARGE|18.38
20260806|45259A514|OMAH|20544|TIDAL TR III VISTASHARES TARGE|18.72
20260806|45259A563|SMDX|6|TIDAL TR III INTECH S&P SMALL-|27.28
20260806|45259A696|EGGQ|138|TIDAL TR III NESTYIELD VISIONA|52.70
20260806|45259A704|GMMA|108|TIDAL TR III GAMMAROAD MKT NAV|22.01
20260806|45259A761|BEEX|2|TIDAL TR III BEEHIVE ETF|27.99
20260806|45259A795|EGGS|1165|TIDAL TR III NESTYIELD TOTAL R|38.23
20260806|45259A803|RSMC|868|TIDAL TR III ROCKEFELLER US SM|29.24
20260806|45259A852|RMNY|279|TIDAL TR III ROCKEFELLER NEW Y|24.41
20260806|45259L205|IBO|194|IMPACT BIOMEDICAL INC COM NEW |0.43
20260806|452926108|IOR|73|INCOME OPP RLTY INVESTORS INC |20.75
20260806|453038408|IMO|3098|IMPERIAL OIL LTD|125.34
20260806|45407J409|BBB|13|CYBER HORNET TR CYBER HORNET S|30.21
20260806|45409B461|IQSU|110|NEW YORK LIFE INV ETF TR NYLI |62.87
20260806|45409B560|HFXI|22305|NEW YORK LIFE INV ETF TRUST NY|37.92
20260806|45409F686|SECR|3146|NEW YORK LIFE IN ACTIVE ETF TR|25.18
20260806|45409F710|IQRA|20|NEW YORK LIFE IN ACTIVE ETF TR|30.65
20260806|45409F736|IQHI|81|NY LIFE INV ACTIVE ETF TRUST N|25.85
20260806|45409F751|IWFG|809|NEW YORK LIFE INV ACT ETF TR N|55.41
20260806|45409F769|IWLG|15|NEW YORK LIFE IN ACTIVE ETF TR|57.16
20260806|45409F785|CPLB|10303|NEW YORK LIFE INV ACT ETF TR N|20.74
20260806|45409F843|MMIN|10626|NEW YORK LIFE INV ACT ETF TR N|23.73
20260806|45579R106|ISMAY|178|Indra Sistemas Sa Fgn Ord Unsp|35.80
20260806|45662N103|IFNNY|4|INFINEON TECH AG ADS(REP1 ORD)|69.78
20260806|45672B305|IFJPY|15|INFORMA PLC SPONSORED ADR (JEY|25.12
20260806|45674L103|AUCUF|31442|INFLECTION RES LTD (CANADA)|0.14
20260806|45674Q409|INEOF|3573|INEO TECH CORP COM NEW(CANADA)|0.06
20260806|45676K103|INFQ|84240|INFLEQTION INC COM|10.85
20260806|456837103|ING|3213|ING GROEP NV ADS (BEAR DEP RCT|35.92
20260806|456948207|MSAI|168|MULTISENSOR AI HLDGS INC COM N|5.27
20260806|45719W205|IKT|143206|INHIBIKASE THERAPEUTICS INC CO|2.40
20260806|4576JP406|INHD|136383|INNO HLDGS INC COM NO PAR NEW |8.90
20260806|457642205|INOD|1602|INNODATA INC COM STK (DE)|69.37
20260806|45765U103|NSIT|2752|INSIGHT ENTERPRISES INC|140.28
20260806|457669307|INSM|112|INSMED INC-NEW|99.02
20260806|45773H409|INO|267437|INOVIO PHARMACEUTICALS INC COM|0.68
20260806|45774W108|IIIN|25|INSTEEL INDUSTRIES INC|32.82
20260806|45778Q107|NSP|262|INSPERITY INC|51.12
20260806|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |10.45
20260806|45781M101|INVA|2|INNOVIVA INC COM STK (DE)|20.51
20260806|45782B302|INSG|7546|INSEEGO CORP COM NEW|7.43
20260806|45782C276|NJUL|3312|INNOVATOR GROWTH-100 POWER BUF|76.70
20260806|45782C284|KJUL|31128|INNOVATOR U.S. SMALL CAP POWER|34.09
20260806|45782C292|UMAY|1087|INNOVATOR U.S. EQUITY ULTRA BU|38.60
20260806|45782C359|EAPR|7|INNOVATOR ETFS TR EMERGING MKT|32.90
20260806|45782C391|BMAR|386|INNOVATOR U.S. EQUITY BUFFER E|58.82
20260806|45782C466|NJAN|275|INNOVATOR GROWTH-100 POWER BUF|59.34
20260806|45782C599|KOCT|55|INNOVATOR LADDERED FUND OF U.S|37.85
20260806|45782C672|UAUG|1179|INNOVATOR U.S. EQUITY ULTRA BU|42.94
20260806|45782C680|PAUG|127028|INNOVATOR U.S. EQUITY POWER BU|46.64
20260806|45782C698|BAUG|544|INNOVATOR U.S. EQUITY BUFFER E|55.27
20260806|45782C714|EJUL|4843|INNOVATOR ETFS TR EMERGING MKT|30.78
20260806|45782C722|IJUL|190|INNOVATOR ETFS TR|36.79
20260806|45782C730|UJUN|8920|INNOVATOR U.S. EQUITY ULTRA BU|39.17
20260806|45782C748|PJUN|100|INNOVATOR U.S. EQUITY POWER BU|43.96
20260806|45782C789|BJUL|5519|INNOVATOR U.S. EQUITY BUFFER E|55.54
20260806|45782C813|PJUL|8222|INNOVATOR U.S. EQUITY POWER BU|49.69
20260806|45782C821|UOCT|20|INNOVATOR U.S. EQUITY ULTRA BU|41.78
20260806|45782C839|UJUL|9566|INNOVATOR U.S. EQUITY ULTRA BU|41.38
20260806|45782N108|INSE|2058|INSPIRED ENTMT INC COM|6.95
20260806|45783Y111|ZAUG|5792|INNOVATOR ETFS TR EQUITY DEFIN|27.86
20260806|45783Y129|NAUG|8248|INNOVATOR ETFS TR GROWTH 100 P|32.59
20260806|45783Y137|KAUG|17037|INNOVATOR ETFS TR U S SMALL CA|29.19
20260806|45783Y145|IAUG|5303|INNOVATOR ETFS TR INTL DEVELOP|30.82
20260806|45783Y178|IBUF|2331|INNOVATOR ETFS TR INTL DEV 10 |31.97
20260806|45783Y186|LJUL|123|INNOVATOR ETFS TR PREMIUM INCO|23.97
20260806|45783Y210|EBUF|1385|INNOVATOR ETFS TR EMERGING MAR|31.69
20260806|45783Y228|RBUF|438|INNOVATOR ETFS TR U S SMALL CA|31.30
20260806|45783Y236|AJUL|3833|INNOVATOR ETFS TR EQUITY DEFIN|30.35
20260806|45783Y251|ZJUL|1000|INNOVATOR ETFS TR EQUITY DEFIN|30.22
20260806|45783Y269|NJUN|1253|INNOVATOR ETFS TR INNOVATOR GR|32.60
20260806|45783Y285|IJUN|2700|INNOVATOR ETFS TR INNOVATOR IN|31.86
20260806|45783Y319|LAPR|2321|INNOVATOR ETFS TR INNOVATOR PR|25.28
20260806|45783Y434|LOCT|189|INNOVATOR ETFS TR PREMIUM INCO|23.90
20260806|45783Y475|EALT|174|INNOVATOR ETFS TR INNOVATOR U |36.67
20260806|45783Y566|JULJ|83|INNOVATOR ETFS TR PREM INCOME |24.96
20260806|45783Y582|JULH|3114|INNOVATOR ETFS TR PREM INCOME |25.16
20260806|45783Y673|SFLR|1855|INNOVATOR ETFS TR EQUITY MANAG|38.93
20260806|45783Y699|XUSP|211|INNOVATOR ETFS TR UNCAPPED ACC|54.71
20260806|45783Y780|XBJA|1300|INNOVATOR ETFS TR US EQUITY AC|34.34
20260806|45783Y798|QTJA|1394|INNOVATOR ETFS TR GROWTH ACCEL|33.29
20260806|45783Y814|BUFF|1851|INNOVATOR LADDERED ALLOCATION |53.54
20260806|45783Y848|XBOC|80|INNOVATOR ETFS TR US EQUITY AC|36.03
20260806|45783Y855|BALT|7290|INNOVATOR ETFS TR|34.64
20260806|45783Y871|QTJL|70|INNOVATOR ETFS TR GROWTH ACCEL|41.73
20260806|45784E304|IVPR|4|INSPIRE VETERINARY PARTNERS IN|.
20260806|45784N171|DDFG|301965|INNOVATOR ETFS TR QUITY DUAL D|19.36
20260806|45784N189|DDTG|126770|INNOVATOR ETFS TR EQUITY DUAL |19.44
20260806|45784N197|DDFZ|250|INNOVATOR ETFS TR EQUITY DUAL |19.64
20260806|45784N213|DDTZ|449|INNOVATOR ETFS TR EQUITY DUAL |19.77
20260806|45784N262|KBFR|189|INNOVATOR ETFS TR INNOVATOR US|27.66
20260806|45784N270|NBFR|508|INNOVATOR ETFS TR INNOVATOR NA|26.59
20260806|45784N288|IBFR|708|INNOVATOR ETFS TR INTL DEVELOP|51.13
20260806|45784N296|XBFR|2628|INNOVATOR ETFS TR EQUITY MANAG|26.79
20260806|45784N312|DDNQ|728|INNOVATOR ETFS TR INNOVATOR GR|20.70
20260806|45784N320|DDSQ|1886|INNOVATOR ETFS TR EQUITY DUAL |21.39
20260806|45784N346|DDTY|2743|INNOVATOR ETFS TR EQUITY DUAL |20.59
20260806|45784N353|DDTA|5|INNOVATOR ETFS TR EQUITY DUAL |20.75
20260806|45784N387|IFLR|160|INNOVATOR ETFS TR INTL DEV MAN|54.35
20260806|45784N429|DDTJ|554|INNOVATOR ETFS TR EQUITY DUAL |20.45
20260806|45784N478|DDTS|2219|INNOV ETFS TR INNOV EQTY DUAL |22.85
20260806|45784N502|RFLR|1113|INNOVATOR ETFS TR U S SMALL CA|32.99
20260806|45784N510|DDTL|25|INNOVATOR ETFS TR EQUITY DUAL |22.38
20260806|45784N536|DDFL|11938|INNOVATOR ETFS TR EQUITY DUAL |21.50
20260806|45784N551|DDFA|76|INNOVATOR ETFS TR EQUITY DUAL |20.41
20260806|45784N585|ACII|2709|INNOVATOR ETFS TR INDEX AUTOCA|25.57
20260806|45784N593|ACEI|681|INNOVATOR ETFS TR EQUITY AUTOC|23.32
20260806|45784N619|BFRZ|2616|INNOVATOR ETFS TR EQTY MANAGED|27.15
20260806|45784N650|ZMAY|335|INNOVATOR ETFS TR EQTY DFINED |26.20
20260806|45784N676|NMAY|4556|INNOVATOR ETFS TR GROWTH 100 P|29.56
20260806|45784N759|KMAR|79|INNOVATOR ETFS TR INNOVATOR U |32.46
20260806|45784N767|NMAR|1136|INNOVATOR ETFS TR GROWTH-100 P|32.42
20260806|45784N858|ZDEK|1098|INNOVATOR ETFS TR EQUITY DEFIN|26.67
20260806|45784P101|PODD|34|INSULET CORP COM STK (DE)|133.26
20260806|45790H101|IPXHY|34|INPEX CORP ADRADR (JPN)|21.47
20260806|45791D117|LUCYW|709|INNOVATIVE EYEWEAR INC WT EXP |0.07
20260806|45791D208|LUCY|15531|INNOVATIVE EYEWEAR INC COM NEW|0.71
20260806|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260806|458140100|INTC|9700|INTEL CORP;COM USD0.001|101.06
20260806|45824Q804|GCTK|16708|GLUCO TRACK INC|0.53
20260806|45825X204|INLX|41|INTELLINETICS INC|5.73
20260806|45826T509|ITRG|20000|INTEGRA RES CORP COM NO PAR|2.39
20260806|45828E104|ICG|747|INTCHAINS GROUP LTD ADS REPSTG|0.86
20260806|45829F100|ISTKF|27287|INTELLISTAKE TECHNOLOGIES CORP|0.40
20260806|45836R105|IGCRF|40455|INTEGRATED QUANTUM TECHNOLOGIE|0.46
20260806|45841N107|IBKR|36|INTERACTIVE BROKERS GROUP, INC|88.74
20260806|458685104|INTG|3833|INTERGROUP CORP|30.86
20260806|459200101|IBM|11443|INTL BUSINESS MACHINES CORP|235.92
20260806|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|11.89
20260806|46005L101|IMXI|104|INTERNATIONAL MONEY EXPRESS IN|12.28
20260806|46090A101|PSR|53|INVESCO ACTIVELY|105.56
20260806|46090A655|DVVY|14|INVESCO ACTIVELY MANAGED EXCH-|27.61
20260806|46090A663|PIPE|3699|INVESCO ACTIVELY MANAGED ETF T|29.56
20260806|46090A689|QQA|11115|INVESCO ACTIVELY MANAGED ETF T|56.21
20260806|46090A697|RSPA|20802|INVESCO ACTVLY MNGD ETF TR S&P|54.49
20260806|46090A713|EFAA|748|INVESCO ACTIVELY MANAGED ETF T|56.71
20260806|46090A721|ICLO|6109|INVESCO ACTIVELY MAN EXCH TRD |25.60
20260806|46090A739|GTOS|199|INVESCO ACTIV MANG EXC-TRD FD |24.95
20260806|46090A747|IROC|590|INVESCO ACTIVELY MANG EXC TRD |50.54
20260806|46090A853|GTOQ|4457|INV ACT MNGD ETF TR INV HIGH Y|22.32
20260806|46090A887|GSY|1|INVESCO ACTIVELY MNGD ETF TR U|50.17
20260806|46090F100|PDBC|228879|INVESCO ACT MGE ET CMDT FD TR |16.98
20260806|46090F308|PDBA|375|INV.ACT.MANGD EXCH-TRD COMM.FD|36.88
20260806|46090N103|FXA|8|INVESCO CURRENCYSHARES AUSTRAL|69.85
20260806|46092D129|WDCX|587930|INVESTMENT MANAGERS SER TR II |24.83
20260806|46092D145|ONDU|11756|INVESTMENT MANAGERS SER TR II |5.51
20260806|46092D160|SMZ|1088|INVESTMENT MANAGERS SER TR II |20.08
20260806|46092D202|QBTX|172402|INVMENT MNGERS SER TR II TRADR|10.52
20260806|46092D269|USAX|1213|INVESTMENT MANAGERS SER TR II |11.09
20260806|46092D368|CSEX|1131|INVESTMENT MANAGERS SER TR II |17.06
20260806|46092D376|BEX|9267|INVESTMENT MANAGERS SER TR II |29.31
20260806|46092D392|COZX|4105|INVESTMENT MANAGERS SER TR II |13.94
20260806|46092D590|CLSX|346|INVESTMENT MANAGERS SER TR II |15.42
20260806|46092D665|APLX|109704|INVESTMENT MANAGERS SER TR II |11.46
20260806|46092D731|QQQP|2|INVESTMENT MANAGERS SER TR II |220.37
20260806|46092D756|SPYQ|6|INVEST MANAGERS ER TR II TRADR|196.80
20260806|46115H107|ISNPY|35|INTESA SANPAOLO SPA SPONS ADR |47.03
20260806|46121E304|INTZ|9752|INTRUSION INC COM PAR $0.01|0.77
20260806|46122W303|INUV|17073|INUVO INC COM PAR $0.001(NV)|1.09
20260806|46124J201|IVT|5824|INVENTRUST PPTYS CORP|33.49
20260806|46127B106|IMF|2|INVESCO ACTIVELY MANAGED EXC T|51.87
20260806|46127B205|CSTK|1080|INV ACTVLY MGD EXCH TRAD FD TR|33.81
20260806|46127B304|MTRA|247|INVESCO ACTVLY MANAG EXCH TRAD|27.15
20260806|46127B403|QQHG|23|INVESCO ACTVLY MNGD EXCH TRAD |66.24
20260806|46127B809|FLXI|149|INVESCO ACT MANAGED EXCH TRADE|48.95
20260806|46131H107|VVR|4480|INVESCO SR INCOME TR COM BEN I|2.98
20260806|46131J103|VKQ|1324|INVESCO MUNICIPAL TRUST COM SH|9.83
20260806|46131M106|VGM|10456|INVESCO TR INVT GRADE MUNS COM|10.21
20260806|46132C107|VMO|5008|INVESCO MUNI OPP TR COM SHS BE|9.72
20260806|46132H106|VCV|1427|INVESCO CALIFORNIA VAL MUNI IN|10.58
20260806|46132K109|VPV|315|INVESCO PENNSYLVANIA VALUE MUN|10.91
20260806|46132L107|VBF|40|INVESCO BD FD|14.77
20260806|46132P108|IIM|1|INVESCO VALUE MUNI INCM TR COM|12.58
20260806|46132X101|OIA|275|INVESCO MUNI INCM OPPORT TRUST|5.99
20260806|46133G107|IQI|5795|INVESCO QUALITY MUNI INCM TR C|9.98
20260806|46137V118|PSP|408|INVESCO ETF TR GLOBAL LISTED P|63.05
20260806|46137V142|PHO|78|INVESCO EXCHANGE-TRADED FD TR |72.92
20260806|46137V167|RZV|3|INVESCO FD TR|151.42
20260806|46137V191|RFV|435|INVESCO EXCHANGE-TRADED FD TR |150.83
20260806|46137V233|XLG|93|INVESCO EXCHANGE-TRADED FD TR |62.93
20260806|46137V274|RSPU|2038|INVESCO S&P 500 EQUAL WEIGHT U|77.56
20260806|46137V282|RSPT|1|INVESCO S&P 500 EQUAL WEIGHT T|63.91
20260806|46137V308|PKW|1|INVESCO EXCHANGE-TRADED FD TR |149.68
20260806|46137V316|RSPM|342|INVESCO S&P 500 EQUAL WEIGHT M|40.48
20260806|46137V324|RSPN|67034|INVESCO S&P 500 EQUAL WEIGHT I|65.04
20260806|46137V332|RSPH|7923|INVESCO S&P 500 EQUAL WEIGHT H|35.24
20260806|46137V340|RSPF|107|INVESCO S&P 500 EQUAL WEIGHT F|84.84
20260806|46137V365|RSPG|12926|INVESCO EXCHANGE-TRADED FD TR |102.52
20260806|46137V399|PBP|28494|INVESCO EXCHANGE-TRADED FD TR |23.30
20260806|46137V456|XMVM|7712|INVESCO ETF FD TR INVESCO S&P |74.76
20260806|46137V464|XMMO|128|INVESCO EXCHANGE-TRADED FD TR |159.24
20260806|46137V480|XSVM|353|INVESCO S&P SMALLCAP VALUE WIT|71.82
20260806|46137V639|IGPT|10995|INVESCO EXCHANGE-TRADED FD TR |92.17
20260806|46137V662|PJP|7977|INVESCO EXCHANGE-TRADED FD TR |124.79
20260806|46137V688|KNCT|30|INVESCO EXCHANGE-TRADED FD TR |196.33
20260806|46137V696|GGME|60|INVESCO EXCHANGE-TRADED FD TR |62.26
20260806|46137V704|PYZ|10|INVESCO EXCHANGE-TRADED FD TR |125.70
20260806|46137V720|PEJ|12|INVESCO EXCHANGE-TRADED FD TR |67.49
20260806|46137V738|PWV|9389|INVESCO EXCHANGE-TRADED FD TR |80.07
20260806|46137V787|PBE|525|INVESCO EXCHANGE-TRADED FD TR |91.69
20260806|46137V795|PUI|109|INVESCO EXCHANGE-TRADED FD TR |45.15
20260806|46137V811|PTF|160|INVESCO EX-TRADED FD TR INVESC|105.38
20260806|46137V845|PRN|623|INVESCO EX-TRADED FD TR INVESC|223.22
20260806|46137V852|PTH|5193|INVESCO EXCHANGE-TRADED FD TR |60.10
20260806|46137Y500|CVY|134|INVESCO EXCHANGE-TRADED FD TR |30.47
20260806|46138E107|GOVI|2933|INVESCO EX-TRADED FD TR II INV|26.58
20260806|46138E123|PSCI|55|INVESCO S&P SMALLCAP INDUSTRIA|184.09
20260806|46138E172|PSCC|272|INVESCO S&P SMALLCAP CONSUMER |37.66
20260806|46138E206|PWZ|44083|INVESCO CALIFORNIA AMT-FREE MU|24.06
20260806|46138E214|IDHQ|26440|INVESCO ETF TF II S&P INTL DEV|44.99
20260806|46138E222|IDMO|4|INVESCO ETF TR II S&P INTL DEV|62.23
20260806|46138E230|IDLV|6393|INVESCO ETF II S&P INTL DEV LO|36.04
20260806|46138E289|EEMO|4408|INVESCO ETF TR II S&P EMERGING|21.20
20260806|46138E354|SPLV|12300|INVESCO ETF TR II S&P 500 LOW |76.33
20260806|46138E370|SPHB|15699|INVESCO ETF TR II S&P 500 HIGH|148.42
20260806|46138E404|PCEF|1|INVESCO CEF INCOME COMPOSITE E|20.27
20260806|46138E495|PBTP|18276|INVESCO ETF TR II 0-5 YR US TI|25.68
20260806|46138E511|PGX|1|INVESCO ETF TR II PFD ETF|10.74
20260806|46138E537|PZA|24198|INVESCO ETF TR II NATL AMT-FRE|22.99
20260806|46138E578|FDIQ|1062|INV ETF TR II INV BLOOMBERG FI|71.87
20260806|46138E586|KBWP|251|INVESCO ETF TR II KBW PROPERTY|136.15
20260806|46138E636|PICB|1975|INVESCO ETF TR II INTL CORP BD|23.25
20260806|46138E669|PGHY|1415|INVESCO ETF TR II GLOBAL EX-US|19.68
20260806|46138E693|PFIG|4|INVESCO ETF TR II FUNDAMENTAL |23.78
20260806|46138E727|PXH|1352|INVESCO ETF TR II RAFI EMERGIN|29.20
20260806|46138E743|PXF|477|INVESCO EXCHANGE-TRADED FD TR |78.27
20260806|46138E784|PCY|155|INVESCO FD TR II EMERGING MKTS|21.18
20260806|46138E800|CQQQ|10860|INVESCO EXCHANGE-TRADED FD TR |52.02
20260806|46138E842|DWAS|68|INVESCO EXCHANGE-TRADED FD TR |118.00
20260806|46138E867|PIE|427|INVESCO EX-TRADED FD TR II INV|32.04
20260806|46138G375|QEW|988|INVESCO EXCHANGE-TRAD FD TR II|30.04
20260806|46138G391|HBRD|366|INVESCO EXCHANGE-TRADED FD TR |24.47
20260806|46138G409|PSCU|6|INVESCO FD TR II S&P SMALLCAP |64.51
20260806|46138G458|DIVG|259|INV EXCHG-TRADED FD TR II S&P |38.09
20260806|46138G466|QOWZ|128|INV EXCHG-TRAD FD TR II NASDAQ|36.73
20260806|46138G508|BKLN|360083|INVESCO ETF TR II SR LN ETF|20.48
20260806|46138G516|RSPE|314|INVESCO EXCHANGE-TRADED FD TR |34.80
20260806|46138G540|QQMG|680|INVESCO EXCHANGE-TRADED FD TR |50.15
20260806|46138G565|QVMS|53|INVESCO ETF TR II S&P SMALLCAP|35.09
20260806|46138G581|QVML|1556|INVESCO EXCHANGE-TRADED FD TR |45.80
20260806|46138G599|IBBQ|81|INVESCO ETF TR INVESCO NASDAQ |32.93
20260806|46138G615|SOXQ|9741|INVESCO ETF TR II INVESCO PHLX|94.53
20260806|46138G649|QQQM|3794|INVESCO EXCHANGE-TRADED FD TR |295.35
20260806|46138G656|RDIV|68|INVESCO EXCHANGE-TRADED FD TR |62.69
20260806|46138G698|RWL|60|INVESCO EXCHANGE-TRADED FD TR |133.94
20260806|46138G706|TAN|226031|INVESCO ETF TR II SOLAR ETF|51.27
20260806|46138G805|BAB|2|INVESCO ETF TR II TAXABLE MUN |26.50
20260806|46138G862|PVI|422|INVESCO ETF TR II INVESCO FLOA|24.87
20260806|46138G870|VRP|2801|INVESCO ETF TR II VAR RATE PFD|24.25
20260806|46138J288|BSCA|3269|INV EXCH-TRADED SELF-INDEXED F|19.89
20260806|46138J346|BSGR|779|INV EXCH-TRADED SELF-INDEXED F|25.04
20260806|46138J353|BSMZ|5204|INVESCO EXCH-TRAD SELF INDXD F|25.02
20260806|46138J395|BSJT|4513|INVESCO SELF-INDEXED FD TR BUL|21.16
20260806|46138J429|BSCV|22251|INVESCO ETF SELF-INDEXED FD TR|16.32
20260806|46138J437|IMFL|5223|INVESCO EX TR SELF INDX FD TR |34.73
20260806|46138J460|BSCU|3644|INVESCO EXC SELF-IND TR|16.59
20260806|46138J478|BSMT|1413|INVESCO BULLETSHARES 2029 MUNI|23.01
20260806|46138J494|BSMR|5367|INVESCO BULLETSHARES 2027 MUNI|23.62
20260806|46138J577|BSCT|261|INVESCO INDEX FD TR BULLETSHAR|18.56
20260806|46138J585|BSJR|4787|INVESCO INDX TR|22.38
20260806|46138J593|OMFS|140|INVESCO EXCHANGE-TRADED SELF-I|53.60
20260806|46138J742|IUS|10924|INVESCO EX-TRADED SELF INDX FD|69.20
20260806|46138J783|BSCR|4863|INVESCO ET SELF IDXD FD TR BUL|19.63
20260806|46138K103|FXE|12|INVESCO CURRENCYSHARES EURO TR|106.59
20260806|46138T104|FXC|32|INVESCO CURRENCYSHARES CANADIA|69.68
20260806|46138W107|FXY|1354|INVESCO CURRENCYSHARES JAPANES|58.15
20260806|46139W742|BSJX|5194|INVESCO EX-TR SELF-INDX FD TR |25.13
20260806|46139W767|BSMY|2379|INV EXCH-TRAD SELF-INDEX FD TR|24.10
20260806|46139W775|BSJW|4318|INVESCO ET SLF-INDXD FD TR BLT|25.34
20260806|46139W783|BSCY|2781|INVESCO ET SELF-INDEXED FD TR |20.44
20260806|46139W817|BSJV|92717|INVESCO EXC-TRD SELF-INDX TR B|26.06
20260806|46139W825|BSCX|3346|INVESCO EXC-TRD SELF-INDX FD T|20.87
20260806|46139W833|BSMW|81|INVESCO EXCHANGE-TRADED SELF-I|24.80
20260806|46139W858|BSCW|79|INVESCO EXG-TR SLF-INDX FD TR |20.37
20260806|46140H106|DBA|63681|INVESCO DB MULTI SECTOR COMDT |27.63
20260806|46140H304|DBE|4593|INVESCO DB MULTI-SECTOR CMDT T|28.56
20260806|46140H502|DBP|25|INVESCO DB MULTI-SECTOR CMDT T|97.87
20260806|46140H700|DBB|2242|INVESCO DB MULTI-SECTOR CMDT T|25.58
20260806|46141D203|UUP|140|INVESCO DB US DOLLAR INDEX TR |28.09
20260806|46141T117|PPI|2|INVESTMENT MANAGERS SERIES TRU|21.35
20260806|46143U450|FPAA|33464|INVESTMENT MANAGERS SER TR FPA|25.89
20260806|46143U518|GEVX|1576|INVESTMENT MANAGERS SER TR TRA|20.57
20260806|46143U542|ASTX|9454|INVESTMENT MANAGERS SER TR TRA|14.29
20260806|46144X115|NVDS|2949|INVESTMENT MNGRS SER TR II TRA|19.36
20260806|46144X487|TARK|1144|INVESTMENT MANAGERS SER TR II |41.77
20260806|46144X586|NXTE|154|INVESTMENT MANAGERS SER TR II |46.82
20260806|46148D107|QETH|2850|INVESCO GALAXY ETHEREUM ETF SH|19.08
20260806|46152A163|QNTU|25|INVESTMENT MANAGERS SER TR II |11.00
20260806|46152A213|BEZ|67322|INVESTMENT MANAGERS SER TR II |9.66
20260806|46152A221|APLZ|5201|INVESTMENT MANAGERS SER TR II |19.89
20260806|46152A239|CBRZ|10467|INVESTMENT MANAGERS SER TR II |10.74
20260806|46152A262|ONX|222|INVESTMENT MANAGERS SER TR II |7.52
20260806|46152A270|MCHU|3983|INVESTMENT MANAGERS SER TR II |14.71
20260806|46152A288|SPCG|184076|INVESTMENT MANAGERS SER TR II |35.84
20260806|46152A296|SPCM|131135|INVESTMENT MANAGERS SER TR II |9.61
20260806|46152A320|AXTX|567132|INV MANAGERS SER TR II|9.23
20260806|46152A338|MPWX|414|INV MANAGERS SER TR II TRADR 2|15.64
20260806|46152A346|CPNX|1659|INV MANAGERS SER TR II TRADR 2|13.20
20260806|46152A379|XNDX|62|INVESTMENT MANAGERS SER TR II |10.78
20260806|46152A429|AAOX|76054|INVESTMENT MANAGERS SER TR II |18.39
20260806|46152A437|UNX|6452|INVESTMENT MANAGERS SER TR II |68.65
20260806|46152A445|TEMT|4042|INVESTMENT MANAGERS SER TR II |14.95
20260806|46152A452|SMU|193104|INVESTMENT MANAGERS SER TR II |6.64
20260806|46152A460|RGTU|8456|INVESTMENT MANAGERS SER TR II |13.12
20260806|46152A478|OPEX|7198|INVESTMENT MANAGERS SER TR II |10.67
20260806|46152A494|IREX|52973|INVESTMENT MANAGERS SER TR II |13.65
20260806|46152A510|CRMX|397|INVESTMENT MANAGERS SER TR II |5.23
20260806|46152A528|CRDU|3080|INVESTMENT MANAGERS SER TR II |14.50
20260806|46152A536|APPX|492561|INVESTMENT MANAGERS SER TR II |25.01
20260806|46152A544|LABX|36038|INVESTMENT MANAGERS SER TR II |13.59
20260806|46152A551|LEUX|996|INVESTMENT MANAGERS SER TR II |14.53
20260806|46152A569|COHX|207|INVESTMENT MANAGERS SER TR II |34.35
20260806|46152A650|LITX|69740|INVESTMENT MANAGERS SER TR II |28.16
20260806|46152A668|SNXX|380973|INVESTMENT MANAGERS SER TR II |11.38
20260806|46152A718|UPSX|6070|INV MGRS SER TR II TRADR 2X LO|16.10
20260806|46152N207|TTMX|96912|INVESTMENT MANAGERS SER TR IIT|10.74
20260806|46152N306|RMBX|422|INVESTMENT MANAGERS SER TR II |12.34
20260806|46152N405|CIEX|4446|INVESTMENT MANAGERS SER TR II |16.09
20260806|46152N603|TSEU|259|INVESTMENT MANAGERS SER TR II |14.54
20260806|46152N785|SKHN|602|INVESTMENT MANAGERS SER TR II |19.00
20260806|46152N793|SKHA|5990|INVESTMENT MANAGERS SER TR II |26.85
20260806|46152N819|NBIZ|19555|INVEST MANAGERS SER TR II TRAD|13.52
20260806|46152N827|IREZ|4908|INVEST MANAGERS SER TR II TRAD|14.11
20260806|46152N835|SNDQ|108503|INVEST MANAGERS SER TR II TRAD|24.41
20260806|46152N884|ORCZ|730|INVESTMENT MANAGERS SER TR II |17.83
20260806|46211L101|IONR|1398|IONEER LTD SPONSORED ADS (AUS)|3.54
20260806|462210105|IOND|12582|IONIC DIGITAL INC COM CL A|59.20
20260806|46222L108|IONQ|21|IONQ INC COM (DE)|39.93
20260806|462222100|IONS|1952|IONIS PHARMACEUTICALS INC COM |54.19
20260806|46264C305|AUID|4745|AUTHID INC COM PAR $0.0001|0.73
20260806|46265G206|IQST|27392|IQSTEL INC COM NEW|1.08
20260806|46265P305|IPW|92044|IPOWER INC COM PAR $0.001|0.36
20260806|46266A109|IRMD|119|IRADIMED CORP COM|91.86
20260806|46267X108|IQ|26559|IQIYI INC SPONSORED ADR (CYM) |1.29
20260806|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260806|462921107|IQMX|16314|IQM QUANTUM COMPUTERS OYJ SPON|9.21
20260806|462921115|IQMXW|287|IQM QUANTUM COMPUTERS OYJ WT P|2.31
20260806|463773101|IRVRF|889|IRVING RES INC COM (CAN)|0.21
20260806|464214105|ISBA|49|ISABELLA BANK CORPORATION COM |40.83
20260806|46428Q109|SLV|4947|ISHARES SILVER TRUST|56.07
20260806|46428R107|GSG|1047|ISHARES S&P GSCI CMDITY-INDEXE|30.56
20260806|464285204|IAU|26|ISHARES GOLD TRUST ISHARES NEW|79.85
20260806|464286103|EWA|97|ISHARES MSCI AUSTRALIA ETF|30.14
20260806|464286178|GHYG|607|ISHARES INCUS & INTL HIGH YIEL|45.17
20260806|464286202|EWO|826|ISHARES INC MSCI AUSTRIA ETF|44.12
20260806|464286251|CEMB|362|ISHARES J.P. MORGAN EM CORPORA|45.25
20260806|464286301|EWK|366|ISHARES INC MSCI BELGIUM ETF|27.22
20260806|464286319|DVYE|11|ISHARES EMERGING MARKETS DIVID|34.12
20260806|464286327|SLVP|20|ISHARES MSCI GLOBAL SILVER AND|34.02
20260806|464286392|URTH|78|ISHARES MSCI WORLD ETF|209.15
20260806|464286426|EEMA|2|ISHARES MSCI EMERGING MARKETS |114.13
20260806|464286475|EEMS|16|ISHARES MSCI EMERGING MKTS SMA|73.44
20260806|464286509|EWC|248070|ISHARES MSCI CANADA ETF|60.78
20260806|464286533|EEMV|9494|ISHARES MSCI EMERGING MARKETS |73.34
20260806|464286681|EUSA|4|ISHARES MSCI USA EQUAL WEIGHTE|117.29
20260806|464286707|EWQ|10421|ISHARES MSCI FRANCE ETF|47.54
20260806|464286715|TUR|397|ISHARES MSCI TURKEY ETF|38.65
20260806|464286756|EWD|13652|ISHARES INC MSCI SWEDEN ETF|53.54
20260806|464286806|EWG|16279|ISHARES MSCI GERMANY ETF|43.64
20260806|464286814|EWN|3067|ISHARES MSCI NETHERLNDS ETF|68.80
20260806|464286871|EWH|5934|ISHARES MSCI HONG KONG ETF|22.63
20260806|464287127|ILCB|587|ISHARES MORNINGSTAR U.S. EQUIT|106.61
20260806|464287150|ITOT|194|ISHARES CORE S&P TOTAL U.S. ST|168.62
20260806|464287184|FXI|130836|ISHARES TR|36.08
20260806|464287192|IYT|5561|ISHARES TR U.S. TRANSPORTATION|86.77
20260806|464287226|AGG|28450|ISHARES CORE U.S. AGGREGATE BO|97.71
20260806|464287234|EEM|1633|ISHARES MSCI EMERGING MARKETS |65.72
20260806|464287242|LQD|300|ISHARES IBOXX $ INVESTMENT GRA|106.74
20260806|464287291|IXN|4138|ISHARES GLOBAL INFORMATION TEC|139.92
20260806|464287309|IVW|38766|ISHARES S&P 500 GROWTH ETF|141.24
20260806|464287333|IXG|1566|ISHARES GLOBAL FIN'L ETF|134.74
20260806|464287390|ILF|594656|ISHARES LATIN AMERICA 40 ETF|35.09
20260806|464287408|IVE|66|ISHARES S&P 500 VALUE ETF|235.17
20260806|464287440|IEF|93700|ISHARES BARCLAYS|93.31
20260806|464287457|SHY|129002|ISHARES BARCLAYS 1-3 YEAR TREA|81.90
20260806|464287465|EFA|16|ISHARES TR MSCI EAFE ETF|107.43
20260806|464287523|SOXX|81034|ISHARES SEMICONDUCTOR ETF|530.70
20260806|464287549|IGM|3|ISHARES EXPANDED TECH SECTOR E|162.17
20260806|464287556|IBB|4052|ISHARES BIOTECHNOLOGY ETF|191.80
20260806|464287580|IYC|4153|ISHARES U.S. CONSUMER DISCRETI|102.98
20260806|464287598|IWD|22030|ISHARES RUSSELL 1000 VAL ETF|256.13
20260806|464287622|IWB|373|ISHARES TR RUSSELL 1000 ETF|421.16
20260806|464287630|IWN|1213|ISHARES TR|225.08
20260806|464287648|IWO|8292|ISHARES RUSSELL 2000 GWT ETF|386.73
20260806|464287655|IWM|176395|ISHARES RUSSELL 2000 ETF|299.77
20260806|464287671|IUSG|5|ISHARES CORE S&P U.S GROWTH ET|192.93
20260806|464287689|IWV|161|ISHARES RUSSELL 3000 ETF|437.72
20260806|464287705|IJJ|96|ISHARES S&P MIDCAP 400 VALUE E|150.27
20260806|464287713|IYZ|386068|ISHARES TR US TELECOMMUNICATIO|42.97
20260806|464287739|IYR|427|ISHARES TR|105.14
20260806|464287812|IYK|2491|ISHARES U.S. CONSUMER STAPLES |74.75
20260806|464287838|IYM|34562|ISHARES TR|185.53
20260806|464287846|IYY|381|ISHARES TR|187.45
20260806|464288117|IGOV|4165|ISHARES TR|41.46
20260806|464288158|SUB|23652|ISHARES SHORT-TERM NATIONAL MU|106.19
20260806|464288166|AGZ|220|ISHARES AGENCY BOND ETF|108.49
20260806|464288224|ICLN|2823472|ISHARES|18.10
20260806|464288356|CMF|6640|ISHARES CALIFORNIA MUNI BOND E|56.68
20260806|464288406|IMCV|149|ISHARES MORNINGSTAR MID CAP VA|96.51
20260806|464288430|AIA|8797|ISHARES S&P ASIA 50 ETF|136.00
20260806|464288448|IDV|60|ISHARES TR|44.36
20260806|464288489|IFGL|2197|ISHARES INTERNATIONAL DEVELOPE|23.08
20260806|464288505|ISCB|32|ISHARES MORNINGSTAR SMALL CAP |76.35
20260806|464288620|USIG|402|ISHARES TR BROAD USD INBD ETFV|50.45
20260806|464288638|IGIB|5|ISHARES TRUST ISHARES 5-10 YEA|52.43
20260806|464288679|SHV|44174|ISHARES TR ISHARES 0-1 YEAR TR|110.10
20260806|464288687|PFF|451|ISHARES TRUST ISHARES PFD AND |30.74
20260806|464288695|MXI|785|ISHARES GLOBAL MATERIALS ETF|111.79
20260806|464288703|ISCV|466|ISHARES MORNINGSTAR SMALL CAP |81.19
20260806|464288737|KXI|50|ISHARES TR GLOBAL CONSUMER STA|69.30
20260806|464288745|RXI|295|ISHARES TR|203.94
20260806|464288752|ITB|177|ISHARES TR|100.88
20260806|464288760|ITA|258|ISHARES TR|252.28
20260806|464288786|IAK|10075|ISHARES TR|148.16
20260806|464288869|IWC|9793|ISHARES TR|196.66
20260806|464288877|EFV|34689|MSCI EAFE VALUE ETF|81.55
20260806|464289123|ENZL|6104|ISHARES TR MSCI NEW ZEALAND ET|47.76
20260806|464289420|IWX|3|ISHARES TR RUSSELL 200 VALUE E|112.05
20260806|464289446|IWL|2239|ISHARES TR RUSSELL 200 ETF|190.69
20260806|464289529|INDY|2|ISHARES INDIA 50 ETF|44.27
20260806|464289859|AOA|2|ISHARES TR CORE 80/20 AGGRESSI|99.02
20260806|464289867|AOR|1|ISHARES CORE 60/40 BALANCED AL|69.87
20260806|464289875|AOM|3017|ISHARES CORE 40/60 MODERATE AL|49.83
20260806|46429B267|GOVT|2024|ISHARES U.S. TREASURY BOND ETF|22.51
20260806|46429B291|QLTA|38|ISHARES TRUST AAA-A RATED CORP|46.69
20260806|46429B366|CMBS|572|ISHARES CMBS ETF|48.31
20260806|46429B408|EPHE|22|ISHARES MSCI PHILIPPINES ETF|25.81
20260806|46429B499|ENOR|1476|ISHARES TR MSCI NORWAY ETF|34.53
20260806|46429B515|EFNL|1207|ISHARES TR MSCI FINLAND ETF|52.64
20260806|46429B598|INDA|117|ISHARES MSCI INDIA INDEX FUND |50.31
20260806|46429B655|FLOT|879886|ISHARES TR FLTG RATE NT ETF|50.91
20260806|46429B671|MCHI|858987|ISHARES MSCI CHINA ETF|56.01
20260806|46429B689|EFAV|14700|ISHARES MSCI EAFE MIN VOL FACT|92.59
20260806|46429B747|STIP|198|ISHARES BARCLAYS 0-5 YEAR TIPS|100.58
20260806|46431W507|NEAR|5119|ISHARES SHORT DURATION BOND AC|50.47
20260806|46431W515|ISTM|306|ISHARES U.S. ETF TRUST ISHARES|30.56
20260806|46431W606|HYGH|5891|ISHARES U S ETF TR INT RATE HE|86.31
20260806|46431W812|IGBH|2|ISHARES INTEREST RATE HEDGED L|24.40
20260806|46431W838|MEAR|8636|ISHARES SHORT MATURITY MUNICIP|50.17
20260806|46432F388|VLUE|1|ISHARES MSCI USA VALUE FACTOR |197.34
20260806|46432F396|MTUM|23625|ISHARES MSCI USA MOMENTUM FACT|309.98
20260806|46432F834|IXUS|16|ISHARES TR|96.68
20260806|46432F842|IEFA|1726|ISHARES TR|100.04
20260806|46434G509|HEEM|9683|ISHARES CURRENCY HEDGED MSCI E|41.86
20260806|46434G772|EWT|103|ISHARES INC MSCI TAIWAN ETF|101.70
20260806|46434V290|SMLF|1232|ISHARES TR U.S. SMALL CAP EQUI|89.11
20260806|46434V316|GLOF|68|ISHARES TR GLOBAL EQUITY FACTO|60.84
20260806|46434V381|XT|32|ISHARES TR ISHARES FUTURE EXPO|81.96
20260806|46434V407|SHYG|5|ISHARES 0-5 YEAR HIGH YIELD CO|42.10
20260806|46434V449|IMTM|4043|ISHARES MSCI INTL MOMENTUM FAC|53.15
20260806|46434V456|IQLT|43|ISHARES MSCI INTL QUALITY FACT|51.12
20260806|46434V613|IUSB|2568|ISHARES TRUST ISHARES CORE UNI|45.57
20260806|46434V761|UAE|44|ISHARES TR ISHARES MSCI UAE ET|19.84
20260806|46434V779|QAT|824|ISHARES TR ISHARES MSCI QATAR |17.86
20260806|46434V787|BYLD|2648|ISHARES TR YIELD OPTIMIZED BD |22.35
20260806|46434V803|HEFA|2523|ISHARES CURRENCY HEDGED MSCI E|47.15
20260806|46435GAA0|IBDR|301|ISHARES TR|24.17
20260806|46435G193|SUSC|2636|ISHARES TR ESG AWARE USD CORPO|22.77
20260806|46435G219|IGEB|117|ISHARES TR INVT GRADE SYSTEMAT|44.42
20260806|46435G243|SUSB|3791|ISHARES TR ISHARES ESG AWARE 1|24.85
20260806|46435G250|HYDB|109|ISHARES TR HIGH YIELD SYSTEMAT|46.39
20260806|46435G326|IDEV|2|ISHARES CORE MSCI INTL DEVELOP|92.34
20260806|46435G334|EWU|820|ISHS MSCI UTD KINGDOM ETF|48.37
20260806|46435G409|IVLU|7031|ISHARES TR EDGE MSCI INTL VALU|43.98
20260806|46435G425|ESGU|19|ISHARES TRUST ISHARES ESG AWAR|168.76
20260806|46435G474|FALN|19176|ISHARES TR FALLEN ANGELS USD B|26.98
20260806|46435G516|ESGD|7510|ISHARES TRUST ISHARES ESG AWAR|106.50
20260806|46435G839|HSCZ|3434|ISHARES TR CURRENCY HEDGED MSC|43.63
20260806|46435U283|IBMP|3783|ISHARES TR IBONDS DECEMBER 202|25.34
20260806|46435U374|EWJV|208|ISHARES TR MSCI JAPAN VALUE ET|47.04
20260806|46435U440|BGRN|1649|/ISHARES TRUST ISHARES USD GRE|46.94
20260806|46435U515|IBDT|8038|ISHARES TR IBONDS DEC 2028 TER|25.16
20260806|46435U549|EAGG|7|ISHARES ESG AWARE U.S. AGGREGA|46.79
20260806|46435U796|SYSB|484|ISHARES TR ISHARES SYSTEMATIC |87.44
20260806|46435U861|DIVB|62645|ISHARES TR CORE DIVID ETF(DE) |66.73
20260806|46436E163|IBMR|117|ISHARES TR IBONDS DEC 2029 TER|25.27
20260806|46436E171|ILIT|93|ISHARES TR LITHIUM MINERS & PR|14.36
20260806|46436E205|IBDU|5139|ISHARES TR IBONDS DEC 2029 TER|23.06
20260806|46436E221|EVUS|1323|ISHARES TR ESG AWARE MSCI USA |36.89
20260806|46436E296|IBTM|126|ISHARES TR IBONDS DEC 2032 TER|22.49
20260806|46436E320|HYGW|1|ISHARES TR HIGH YIELD CORPORAT|28.88
20260806|46436E379|IBHI|369|ISHARES TR IBONDS 2029 TERM HI|23.26
20260806|46436E429|TCHI|4607|ISHARES TR MSCI CHINA MULTISEC|23.99
20260806|46436E460|IBTL|602703|ISHARES TR IBONDS DEC 2031 TER|20.03
20260806|46436E486|IBDW|1755|ISHARES TR IBONDS DEC 2031 TER|20.65
20260806|46436E528|IBHF|5717|ISHARES TR IBONDS 2026 TERM HI|22.48
20260806|46436E536|SVAL|296|ISHARES TR US SMALL CAP VALUE |43.58
20260806|46436E544|XJR|3169|ISHARES ESG SELECT SCREENED S&|52.89
20260806|46436E569|XVV|980|ISHARES ESG SELECT SCREENED S&|59.13
20260806|46436E593|IBTK|83931|ISHARES TR IBONDS DEC 2030 TER|19.42
20260806|46436E619|EUSB|60|ISHARES ESG ADVANCED UNIVERSAL|42.94
20260806|46436E668|EAOA|62|ISHARES ESG AWARE 80/20 AGGRES|45.87
20260806|46436E684|EAOM|382|ISHARES ESG AWARE 40/60 MODERA|31.38
20260806|46436E726|IBDV|9969|ISHARES TR|21.64
20260806|46436E742|EMXF|477|ISHARES ESG ADVANCED MSCI EM E|56.67
20260806|46436E759|DMXF|427|ISHARES ESG ADVANCED MSCI EAFE|86.11
20260806|46436E767|USXF|2754|ISHARES ESG ADVANCED MSCI USA |69.21
20260806|46436E833|IBTI|7073|ISHARES TR IBONDS DEC 2028 TER|22.07
20260806|46436E841|IBTH|20|ISHARES TR IBONDS DEC 2027 TER|22.32
20260806|46436E858|IBTG|3008|ISHARES TR IBONDS DEC 2026 TER|22.84
20260806|46438F101|IBIT|405|ISHARES BITCOIN TR SHS BEN INT|36.74
20260806|46438G109|EQLT|2073|ISHARES TR MSCI EMERGING MKTS |38.78
20260806|46438G125|IBIM|1451|ISHARES TR IBONDS OCT 2036 TER|24.66
20260806|46438G133|IBGM|499|ISHARES TR IBONDS DEC 2056 TER|23.98
20260806|46438G141|IBGC|2861|ISHARES TR IBONDS DEC 2046 TER|24.17
20260806|46438G158|IBTR|1907|ISHARES TR IBONDS DEC 2036 TER|24.52
20260806|46438G166|IBCB|4164|ISHARES TR IBONDS DEC 2036 TER|24.72
20260806|46438G174|IBMX|741|ISHARES TR ISHARES IBONDS DEC |24.61
20260806|46438G182|IBMW|57973|ISHARES TR ISHARES IBONDS DEC |24.87
20260806|46438G190|IBMV|328|ISHARES TR IBONDS DEC 2033 TER|25.00
20260806|46438G216|IBMU|1493|ISHARES TR ISHARES IBONDS DEC |25.07
20260806|46438G224|IBHM|5267|ISHARES TR IBONDS 2033 TERM HI|25.17
20260806|46438G232|USLN|20|ISHARES TR BROAD USD FLTG RATE|50.41
20260806|46438G257|ICPI|2254|ISHARES TR 0-1 YR TIPS BD ETF |49.95
20260806|46438G265|EUIG|101|ISHARES TR ISHARES EURO INVT G|49.98
20260806|46438G281|TENJ|2416|ISHARES TR LARGE CAP 10% TARGE|28.27
20260806|46438G323|XOEF|14|ISHARES TR S&P 500 EX S&P 100 |30.31
20260806|46438G331|TEXN|71|ISHARES TR ISHARES TEXAS EQUIT|32.12
20260806|46438G356|IBMT|314|ISHARES TR IBONDS DEC 2031 TER|25.56
20260806|46438G364|IBHL|4385|ISHARES TR IBONDS 2032 TERM HI|25.30
20260806|46438G372|IBCA|3218|ISHARES TR IBONDS DEC 2035 TER|25.20
20260806|46438G380|IBIL|9115|ISHARES TR IBONDS OCT 2035 TER|24.79
20260806|46438G398|IBGL|28|ISHARES TR IBONDS DEC 2055 TER|23.07
20260806|46438G422|IBTQ|1079|ISHARES TR IBONDS DEC 2035 TER|24.71
20260806|46438G430|WSML|22|ISHARES TR MSCI WORLD SMALL-CA|35.47
20260806|46438G448|LMUB|4627|ISHARES TR LONG TERM NATIONAL |49.77
20260806|46438G497|AQLT|3313|ISHARES TR MSCI GLOBAL QUALITY|32.14
20260806|46438G505|IBIC|1|ISHARES TR IBONDS OCT 2026 TER|25.59
20260806|46438G513|LDRI|1589|ISHARES TR ISHARES IBONDS 1-5 |24.97
20260806|46438G521|LDRT|21948|ISHARES TR ISHARES IBONDS 1-5 |24.96
20260806|46438G547|LDRH|144|ISHARES TR ISHARES IBONDS 1-5 |24.47
20260806|46438G588|SMAX|2601|ISHARES TR LARGE CAP MAX BUFFE|28.15
20260806|46438G604|IBID|1497|ISHARES TR IBONDS OCT 2027 TER|25.70
20260806|46438G612|MAXJ|442|ISHARES TR LARGE CAP MAX BUFFE|29.40
20260806|46438G620|IBGK|439|ISHARES TR IBONDS DEC 2054 TER|22.45
20260806|46438G638|IBGA|24040|ISHARES TR IBONDS DEC 2044 TER|23.65
20260806|46438G653|IBDZ|720|ISHARES TR IBONDS DEC 2034 TER|25.67
20260806|46438G679|IBIK|2|ISHARES TR IBONDS OCT 2034 TER|25.07
20260806|46438G687|IBMS|82765|ISHARES TR IBONDS DEC 2030 TER|25.73
20260806|46438G703|IBIE|1136|ISHARES TR IBONDS OCT 2028 TER|25.73
20260806|46438G711|IVVW|2598|ISHARES TR S&P 500 BUYWRITE ET|45.20
20260806|46438G729|PABD|238|ISHARES TR PARIS-ALIGNED CLIMT|71.02
20260806|46438G745|ITDI|426|ISHARES TR LIFEPATH TARGET DAT|43.12
20260806|46438G752|ITDH|35|ISHARES TR LIFEPATH TARGET DAT|43.09
20260806|46438G760|ITDG|622|ISHARES TR LIFEPATH TARGET DAT|43.09
20260806|46438G786|ITDE|890|ISHARES TR LIFEPATH TARGET DAT|40.77
20260806|46438G802|IBIF|2207|ISHARES TR IBONDS OCT 2029 TER|25.71
20260806|46438G810|ITDC|1154|ISHARES TR LIFEPATH TARGET DAT|37.17
20260806|46438G844|IRTR|68|ISHARES TR LIFEPATH RETIREMENT|32.07
20260806|46438G851|IBIJ|11787|ISHARES TR IBONDS OCT 2033 TER|25.27
20260806|46438G869|IBII|839|ISHARES TR IBONDS OCT 2032 TER|25.28
20260806|46438G877|IBIH|819|ISHARES TR IBONDS OCT 2031 TER|25.63
20260806|46438G885|IBIG|4413|ISHARES TR IBONDS OCT 2030 TER|25.62
20260806|46438M106|ETHB|173746|ISHARES STAKED ETHEREUM TR ETF|24.66
20260806|46438R105|ETHA|9212|ISHARES ETHEREUM TR ETF SHS|14.48
20260806|46438T309|IQQ|44162|ISHARES TR ISHARES NASDAQ 100 |24.27
20260806|46439G108|BITA|2277|ISHARES DEL TR SPONSOR LLC ISH|51.87
20260806|46500E867|ISOU|27330|ISOENERGY LTD COM NEW (CANADA)|9.92
20260806|46571Y107|IIIV|1507|I3 VERTICALS INC CLASS A COM (|22.44
20260806|465717106|ITOCY|100|ITOCHU CORP-ADR-|12.47
20260806|46578C108|IE|55|IVANHOE ELEC INC COM|10.65
20260806|46583A113|IVDAW|310|IVEDA SOLUTIONS INC WT EXP 04/|0.02
20260806|46583A303|IVDA|35352|IVEDA SOLUTIONS INC COM PAR $.|0.29
20260806|46590V100|JBGS|3360|JBG SMITH PPTYS COM SHS (MD)|12.20
20260806|46591M109|JOYY|47|JOYY INC ADS REPSTG COM CL A|74.81
20260806|46641Q134|JIRE|428|J P MORGAN EXCHG-TRADED FD TR |84.84
20260806|46641Q159|JPIE|23912|J P MORGAN EXCHANGE-TRADED FD |45.83
20260806|46641Q209|JPIN|2|JP MORGAN DIVERSIFIED RETURN I|75.94
20260806|46641Q233|BBAX|2797|J P MORGAN BETABUILDERS DEVELO|64.62
20260806|46641Q241|BBAG|17969|J P MORGAN EXCH-TRADED FD|45.29
20260806|46641Q266|JEMA|5396|JPMORGAN ACTIVEBUILDERS EMERGI|61.07
20260806|46641Q274|JSCP|28049|JP MORGAN EXCH-TRADED FD TR SH|46.89
20260806|46641Q324|JIG|4968|J P MORGAN EXCHANGE-TRADED FD |84.08
20260806|46641Q332|JEPI|26199|J P MORGAN EXCHANGE-TRADED FD |57.51
20260806|46641Q340|BBMC|15|JP MORGAN EXC-TRD FD TR BETABU|127.56
20260806|46641Q373|BBIN|1019|J P MORGAN EXCH-TRADED FD TR B|80.64
20260806|46641Q399|BBUS|32328|J P MORGAN EXCHG-TRADED FD|138.77
20260806|46641Q407|JPUS|391|JPMORGAN DIVERSIFIED RETURN US|143.64
20260806|46641Q449|BBCB|429|J P MORGAN EX-TR FD TR BETABUI|44.54
20260806|46641Q647|JMUB|18038|JP MORGAN TR MUN ETF (DE)|49.84
20260806|46641Q654|JMST|118850|JP MORGAN ULTRA SHORT MUN INCO|50.84
20260806|46641Q670|JCPB|8875|J P MORGAN EXCHANGE-TRADED FD |46.31
20260806|46641Q746|JPMB|74|J P MORGAN USD EMERGING MARKET|39.71
20260806|46641Q753|JVAL|37480|J P MORGAN ETF TR U S VALUE FA|59.45
20260806|46641Q761|JQUA|854|J P MORGAN ETF TR U S QUALITY |74.14
20260806|46641Q779|JMOM|12690|J P MORGAN ETF TR U S MOMENTUM|83.80
20260806|46641Q837|JPST|52|JP MORGAN ETF TR ULTRA-SHORT I|50.41
20260806|46641Q878|BBHY|1101|JPMORGAN BETABUILDERS USD HIGH|45.71
20260806|46641Q886|JPME|1590|JPMORGAN TR. DIVERSIFIED RETUR|127.34
20260806|46653B108|JBTC|2|JBT BANCORP INC|40.00
20260806|46654Q104|JCPI|69|JP MORGAN EXCHANGE-TRADED FD T|47.33
20260806|46654Q203|JEPQ|81|J P MORGAN ETF TR NASDAQ EQUIT|59.38
20260806|46654Q443|JLVP|1762|J P MORGAN EXCH-TRADED FD TR U|51.22
20260806|46654Q450|LGDS|11152|J P MORGAN EXC-TRD FDTR FUNDAM|50.02
20260806|46654Q468|JPRF|21167|J P MORGAN EXC-TRADED FD TR PR|49.89
20260806|46654Q492|ROCQ|21634|J P MORGAN ETF TR NASDAQ EQUIT|55.54
20260806|46654Q518|ROCY|94858|J P MORGAN ETF TR EQUITY PREM |55.36
20260806|46654Q542|JMMF|688|JP MORGAN EXC-TRD FD TR 100% U|100.15
20260806|46654Q559|JFLX|156|J P MORGAN EXCHANGE-TRADED FD |50.02
20260806|46654Q575|JMTG|70631|J P MORGAN EXCH-TRADED FD TR M|50.16
20260806|46654Q583|LVDS|199|JP MORGAN EXCH-TRD FD TR FUND |60.70
20260806|46654Q591|HOLA|611|JP MORGAN EXCH-TRD FD TR INTL |56.58
20260806|46654Q609|JGRO|1862|J P MORGAN EXCHANGE-TRADED FD |95.40
20260806|46654Q617|JUSA|1046|JP MORGAN EXCHANGE-TRADED FD T|69.54
20260806|46654Q633|JPHY|4152|J P MORGAN EXCHANGE-TRADED FD |50.13
20260806|46654Q641|JFLI|109|J P MORGAN EXCHANGE-TRADED FD |54.14
20260806|46654Q658|JDIV|274|J P MORGAN EXCHANGE-TRADED FD |58.29
20260806|46654Q666|SCDS|11|J P MORGAN ETF TR FUNDAMENTAL |77.11
20260806|46654Q708|JPSV|199|J P MORGAN EXCHANGE-TRADED FD |71.12
20260806|46654Q732|JTEK|13818|J P MORGAN EXCHANGE-TRADED FD |99.96
20260806|46654Q757|JIVE|32252|JP MORGAN EXCHANGE-TRADED FD T|96.69
20260806|46654Q773|JPLD|359|J P MORGAN EXCHANGE-TRADED FD |52.00
20260806|46654Q781|JPEF|2709|J P MORGAN EXCHANGE-TRADED FD |82.47
20260806|46654Q799|JMHI|3177|J P MORGAN EXCHANGE-TRADED FD |49.52
20260806|46654Q815|JMSI|3113|JPMORGAN EXCHANGE-TRADED FD TR|49.58
20260806|46655E100|DC|46009|DAKOTA GOLD CORP COM|5.36
20260806|47010C862|JAGX|3559|JAGUAR HEALTH INC COM PAR $0.0|1.05
20260806|47100L111|DFDVW|222|DEFI DEV CORP WT EXP 01/21/202|0.26
20260806|47100L301|DFDV|4566|DEFI DEVELOPMENT CORP. COMMON |2.80
20260806|471024109|JAN|6327|JANUS LIVING INC CL A-1|30.49
20260806|47103U613|JA|2553|JANUS DETROIT STR TR AA-A CLO |50.05
20260806|47103U639|JUDO|826|JANUS DETROIT STR TR HENDERSON|28.99
20260806|47103U647|JELM|317|JANUS DETROIT STR TR HENDERSON|25.38
20260806|47103U654|JELH|4799|JANUS DETROIT STR TR HENDERSON|25.46
20260806|47103U670|JHAI|75015|JANUS DETROIT STR TR GLOBAL AR|34.11
20260806|47103U712|JIII|2278|JANUS DETROIT STR TR HENDERSON|49.73
20260806|47103U720|JMID|14|JANUS DETROIT STR TR HENDERSON|31.83
20260806|47103U753|JBBB|19387|JANUS DETROIT STR TR HENDERSON|47.30
20260806|47103U779|JLQD|2|JANUS DETROIT STR TR JANUS HEN|40.58
20260806|47103U845|JAAA|1261|JANUS DETROIT STR TR JANUS HEN|50.52
20260806|47103U852|JMBS|7|JANUS DETROIT STR TR HENDERSON|44.50
20260806|471038109|JAPSY|303|JAPAN AIRLINES LTD UNSPONSORED|9.54
20260806|471059105|JPXGY|6423|JAPAN EXCHANGE GROUP INC UNSPO|14.56
20260806|47109X108|JPPTY|560|JAPAN POST BANK CO LTD.|20.18
20260806|471115402|JMHLY|134|JARDINE MATHESON HLDGS LTD ADR|63.32
20260806|471871202|JSPR|46715|JASPER THERAPEUTICS INC COM NE|0.66
20260806|47215K107|JCDXY|132|JC Decaux SA Unsponsored ADR (|14.50
20260806|47215P106|JD|1697|JD COM INC SPON ADS REPSTG COM|32.54
20260806|476493101|JRONY|496|Jeronimo Martins SGPS SA Unspo|40.09
20260806|47668J102|JMKE|903357|JERSEY MIKES SUBS INC CL A COM|23.14
20260806|477143101|JBLU|1235|JETBLUE AIRWAYS CORPORATION|6.36
20260806|47759T100|JKS|69|JINKOSOLAR HOLDING CO., LTD AD|15.78
20260806|47804J206|JHMM|10796|JOHN HANCOCK MULTIFACTOR MID C|75.92
20260806|47804J644|JLCO|67|JOHN HANCOCK EXC-TRADED FD TR |26.15
20260806|47804J651|JHDG|6|JOHN HANCOCK EXCHANGE TRADED F|28.53
20260806|47804J669|JHLN|6619|JOHN HANCOCK EXCHANGE TRADED F|24.59
20260806|47804J677|JDVL|2587|JOHN HANCOCK EXCHANGE TRDD FD |32.18
20260806|47804J685|JHCP|23292|JOHN HANCOCK EXCHANGE TRADED F|24.85
20260806|47804J693|JHCR|2526|JOHN HANCOCK EXCHANGE TRADED F|25.01
20260806|47804J719|JHHY|1478|JOHN HANCOCK EXCHANGE TRADED F|25.58
20260806|47804J727|JDVI|2667|JOHN HANCOCK ETF TRUST DISCIPL|40.26
20260806|47804J768|JHDV|210|JOHN HANCOCK EXCHANGE TRADED F|47.76
20260806|47804J776|JHPI|11575|JOHN HANCOCK ETF PREFERRED INC|22.61
20260806|47804J792|JHMB|3299|JOHN HANCOCK EXCHANGE TRADED|21.71
20260806|47804J818|JHCB|5280|JOHN HANCOCK CORPORATE BOND ET|20.90
20260806|47804J834|JHEM|258|JOHN HANCOCK EXCHANGE TRADED|39.26
20260806|47804J842|JHSC|2160|JOHN HANCOCK ETF TR MULTIFACTO|49.37
20260806|47804J859|JHMD|11488|JOHN HANCOCK ETF TR MULTIFACTO|46.24
20260806|478160104|JNJ|220507|JOHNSON AND JOHNSON|257.59
20260806|47973J102|JYNT|3|THE JOINT CORP COMMON STOCK|8.33
20260806|481159119|COPRWS|5633|IDAHO COPPER CORP WT EXP 06/25|1.43
20260806|481159200|COPR|2747|IDAHO COPPER CORP COM NEW|2.60
20260806|48128B622|JPMPRJ|1891|JPMORGAN CHASE & CO DEP SHS RP|18.98
20260806|48128B648|JPMPRC|963|JPMORGAN CHASE & CO DEP SH REP|24.94
20260806|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260806|48133Q309|AMJB|726|JPMORGAN CHASE FINL CO LLC ALE|36.27
20260806|48137C108|JBAXY|103|JULIUS BAER GROUP LTD UNSPONSO|18.30
20260806|48208B203|JUNS|16607|JUPITER NEUROSCIENCES INC COM |0.08
20260806|48208F303|BNKK|99|BONK, INC. COMMON PAR $0.001|1.05
20260806|48214U104|JUSH|15|JUSHI HLDGS INC COM|0.39
20260806|482226107|AWCA|19500|AWAYSIS CAPITAL, INC.|0.03
20260806|48241F104|KBCSY|2927|KBC Group NV Unsponsored ADR (|73.53
20260806|48242W106|KBR|1633|KBR INC COM|36.33
20260806|48251W500|KKRPRD|25914|KKR & CO INC PFD MANDATORY CON|45.05
20260806|48251W609|KKRT|45|KKR & CO INC SUB NT(DE)|23.18
20260806|48253M104|KKRS|142|KKR GROUP FIN CO IX LLC SUB NT|16.12
20260806|48268K101|KT|48|KT CORP ADS (EACH REP 1/2 OF A|18.18
20260806|485537401|KAOOY|1450|KAO CORP ADR REPSTG 1/5TH COM |7.02
20260806|48576U205|KPTI|981756|KARYOPHARM THERAPEUTICS INC CO|1.91
20260806|48581R205|KSPI|15|KASPI KZ JSC SPONSORED ADR (KA|92.19
20260806|486359201|KWHIY|2028|KAWASAKI HEAVY INDS LTD ADR|7.37
20260806|48662X105|KBDC|5729|KAYNE ANDERSON BDC INC COM|13.69
20260806|48666K109|KBH|5|KB HOME|58.96
20260806|48669G303|KZIA|1900|KAZIA THERAPEUTICS LTD SPONSOR|12.00
20260806|486917107|KEEL|229486|KEEL INFRASTRUCTURE CORP COM|3.93
20260806|48826D201|KIQSF|1365|KELSO TECHNOLOGIES INC NEW ORD|0.08
20260806|488401100|KMPR|1574|KEMPER CORP DEL COM|29.27
20260806|492854104|KEQU|1836|KEWAUNEE SCIENTIFIC CORP|36.40
20260806|493267843|KEYPRL|48|KEYCORP NEW DEP SHS REPSTG 1/4|25.21
20260806|493267876|KEYPRJ|770|KEYCORP NEW DEP SHS REPSTG 1/4|21.47
20260806|49435R102|KRP|21292|KIMBELL ROYALTY PARTNERS LP UN|14.44
20260806|494368103|KMB|9535|KIMBERLY CLARK CORP|112.37
20260806|495724403|KGFHY|300|KINGFISHER PLC SPON ADR(NEW)|8.68
20260806|496402108|KGSPY|911|Kingspan Group Plc Unsponsored|96.67
20260806|496902404|KGC|20335|KINROSS GOLD CORP NEW|25.70
20260806|49714P108|KNSL|522|KINSALE CAP GROUP INC COM|370.97
20260806|49726J108|KXIAY|1802|KIOXIA HLDGS CORP ADR (JAPAN) |33.35
20260806|49752E106|KSMCF|12937|KIRKSTONE METALS CORP COM (CAN|0.10
20260806|49803T300|KRG|27188|KITE RLTY GROUP TR COM NEW (MD|27.36
20260806|49804N104|KTYCF|466|KITS EYECARE LTD (CANADA)|10.12
20260806|49845K101|KVYO|54229|KLAVIYO INC COM SER A(DE)|19.30
20260806|49876K103|GRML|25692|GREENLAND MINES LTD. COMMON ST|0.19
20260806|499049104|KNX|21422|KNIGHT-SWIFT TRANSN HLDGS INC |70.81
20260806|499238202|USBC|2025|USBC, INC.|0.36
20260806|499861102|KOGDF|12476|KO GOLD INC COM (CANADA)|0.09
20260806|49989A109|KHOLY|51|Koc Holdings AS Unsponsored AD|21.53
20260806|499891109|KBXFF|3497|KOBREA EXPL CORP COM|0.25
20260806|500081104|KDK|31209|KODIAK AI INC COM|4.23
20260806|500081112|KDKRW|1741|KODIAK AI INC WT EXP|0.70
20260806|50012K106|KDKCF|6959|KODIAK COPPER CORP COM CL B (C|0.48
20260806|500255104|KSS|1105|KOHLS CORP|19.66
20260806|50043K406|KGEI|8111|KOLIBRI GLOBAL ENERGY INC COM |4.84
20260806|500458401|KMTUY|133143|KOMATSU LTD ADR-NEW|45.15
20260806|500467501|ADRNY|132|KONINKLIJKE AHOLD DELHAIZE N.V|39.72
20260806|500472303|PHG|9042|KONINKLIJKE PHILIPS N V NEW YO|26.59
20260806|50048T105|VOPKY|9|Koninklijke Vopak NV Rotterdam|53.00
20260806|50048U201|KBGGY|44|KONGSBERG GRUPPEN ASA ADS (NOR|16.26
20260806|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260806|500600101|KOPN|96904|KOPIN CORP|3.95
20260806|500643200|KFY|17|KORN FERRY|83.48
20260806|500688106|KOS|180|KOSMOS ENERGY LTD|2.35
20260806|500767140|LUMA|1205|KRANESHARES TR PHOTONIC & OPTI|24.21
20260806|500767181|BNDD|743|KRANESHARES TR QUADRATIC DEFLA|96.41
20260806|500767215|KPHO|4|KRANESHARES TR KRANESHARES DRA|22.06
20260806|500767223|KWIN|661|KRANESHARES TR WAHED ALTERNATI|25.71
20260806|500767249|KMLI|23869|KRANESHARES TR 2X LONG MELI DA|10.57
20260806|500767272|KLIP|1356|KRANESHARES TR KWEB COVERED CA|24.24
20260806|500767280|KBAB|300|KRANESHARES TR 2X LONG BABA DA|9.45
20260806|500767306|KWEB|88151|KRANESHARES TR CSI CHINA INTER|28.54
20260806|500767314|KBDU|179|KRANESHARES TR 2X LONG BIDU DA|17.98
20260806|500767348|BUYO|16|KRANESHARES TR MAN BUYOUT BETA|33.77
20260806|500767363|AGIX|2603779|KRANESHARES TRUST KRANESHARES |44.57
20260806|500767405|KBA|68|KRANESHARES BOSERA MSCI CHINA |33.50
20260806|500767413|KBUF|92|KRANESHARES TR 90 KWEB DEFINED|27.62
20260806|500767421|KPRO|23|KRANESHARES TR 100 KWEB DEFINE|27.26
20260806|500767645|KVLE|974|KFA VALUE LINE DYNAMIC DIVIDEN|29.27
20260806|500767652|KMLM|53|KRANESHARES MOUNT LUCAS MANAGE|28.38
20260806|500767694|KSTR|370882|KRANESHARES TR CHINA TECH & SE|24.34
20260806|500767736|IVOL|51|KRANESHARES TR QUADRATIC INT R|17.45
20260806|500767751|KOID|39340|KRANESHARES TR GLOBAL HUMANOID|38.79
20260806|50077N102|KRKNF|11848|KRAKEN ROBOTICS INC (CANADA)|4.50
20260806|500948104|LQID|1233|KURV ETF TR ENHANCED SHORT MAT|25.01
20260806|500948203|LCTO|133|KURV ETF TR U S LARGE CAP TAXO|25.46
20260806|500948302|KQQQ|62|KURV ETF TR TECHNOLOGY TITANS |29.40
20260806|500948401|AMZP|563|KURV ETF TR KURV YIELD PREM ST|28.51
20260806|500948609|GOOP|301|KURV ETF TR KURV YIELD PREM ST|38.74
20260806|500948641|KEO|1254|KURV ETF TR EQUITY OPTION INCO|24.63
20260806|500948781|KMEM|12731|KURV ETF TR MEMORY SELECT ETF |17.75
20260806|500948831|KCOP|165|KURV ETF TR COPPER & MNG ENHAN|24.51
20260806|500948849|KYLD|283|KURV ETF TR KURV HIGH INCOME E|21.09
20260806|500948872|KGLD|780|KURV ETF TR KURV GOLD ENHANCED|27.13
20260806|500948880|TSLP|2053|KURV ETF TR KURV YIELD PREM ST|13.52
20260806|501044101|KR|388|KROGER CO|56.68
20260806|501173207|KUBTY|5|KUBOTA CORPORATION (ONE ADS RE|83.24
20260806|501377105|KCCFF|5612|KUTCHO COPPER CORP (CANADA)|0.21
20260806|501590103|KYSEY|283|Kyushu Electric Power Unsponso|12.61
20260806|50172T400|LRHC|8123|LA ROSA HLDGS CORP COM PAR $0.|0.83
20260806|50187T106|LGIH|14|LGI HOMES INC COM|61.48
20260806|50212V100|LPLA|1|LPL FINANCIAL HLDGS INC COM ST|359.92
20260806|504922105|LH|6608|LABCORP HLDGS INC COM(NEW)|313.96
20260806|50684B103|LFLRF|25028|LAFLEUR MINERALS INC (CANADA) |0.24
20260806|50732M101|LGCXF|5172|LAHONTAN GOLD CORP NEW COM|0.25
20260806|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|62.96
20260806|51216F109|QNME|365157|QUANOME TECHNOLOGIES INC|0.51
20260806|51255A201|LABT|2000|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.31
20260806|512807306|LRCX|962|LAM RESH CORP COM NEW (DE)|307.42
20260806|512816109|LAMR|42|LAMAR ADVERTISING CO CL-A COM |158.18
20260806|514674308|LDSCY|14846|LAND SECS GROUP PLC (UK)|9.78
20260806|514952100|LB|52229|LANDBRIDGE CO LLC CL A|75.63
20260806|51655R200|LNZA|4609|LANZATECH GLOBAL, INC. COMMON |6.40
20260806|517097101|LGO|50|LARGO INC (CANADA)|0.70
20260806|517125100|LRMR|46|LARIMAR THERAPEUTICS INC|4.10
20260806|517953105|PFFOF|75|LATAM LITHIUM CORP COM (CANADA|0.04
20260806|51809L109|LSRCY|6|LASERTEC CORP ADR (JAPAN)|58.00
20260806|51817R205|LTM|48786|LATAM AIRLS GROUP S A SPONSORE|57.70
20260806|51819L107|SWIM|85819|LATHAM GROUP INC COM (DE)|7.30
20260806|518416102|RODM|8903|HARTFORD MULTIFACTOR DEVELOPED|41.70
20260806|518416201|ROAM|269|HARTFORD MULTIFACTOR EMERGING |35.24
20260806|518416409|ROUS|4395|HARTFORD MULTIFACTOR US EQUITY|68.08
20260806|518416508|ROSC|200|HARTFORD MULTIFACTOR SMALL CAP|57.07
20260806|518416839|HQGO|1|LATTICE STRATEGIES TR HARTFORD|67.67
20260806|518416847|VMAX|3|LATTICE STRATEGIES TR HARTFORD|64.26
20260806|518416870|HDUS|2550|LATTICE STRATEGIES TR HARTFORD|74.14
20260806|518439104|EL|8|ESTEE LAUDER CO'S INC CL-A|86.96
20260806|52106W103|LGI|153|LAZARD GLOBAL TOTAL RETURN AND|18.25
20260806|52110K103|JPY|84|LAZARD ACTIVE ETF TR JAPANESE |38.07
20260806|52110K202|THMZ|537|LAZARD ACTIVE ETF TR EQUITY ME|34.95
20260806|52110K301|EMKT|625|LAZARD ACTIVE ETF TR EMERGING |31.34
20260806|52110K400|IDEQ|8905|LAZARD ACTIVE ETF TR INTL DYNA|35.41
20260806|52110K608|GLIX|1808|LAZARD ACTIVE ETF TR LISTED IN|27.47
20260806|52110K707|SYZ|6|LAZARD ACTIVE ETF TR US SYSTEM|30.83
20260806|523768406|LEE|1250|LEE ENTERPRISES INC NEW|7.97
20260806|52466B103|LZ|59407|LEGALZOOM COM INC COM|8.10
20260806|524660107|LEG|7|LEGGETT&PLATT INC|10.25
20260806|52468L877|SQLV|368|ROYCE QUANT SMALL-CAP QUALITY |54.75
20260806|524682309|YLDE|1013|LEGG MASON ETF INVT TR FRANKLI|57.32
20260806|52476L109|LGN|6422|LEGENCE CORP CL A|65.55
20260806|524937208|LPSIF|3989|LEGEND POWER SYSTEMS INC ORDIN|0.10
20260806|525330106|LFS|10821|LEIFRAS CO LTD ADS REPSTG ORD |2.32
20260806|526057104|LEN|973|LENNAR CORP CL A COMMON|87.88
20260806|526057302|LENB|1137|LENNAR CORPORATION CL-B|86.44
20260806|52635N103|LENZ|3|LENZ THERAPEUTICS INC NEW COM |5.27
20260806|52661A108|DRS|1|LEONARDO DRS INC COM|44.62
20260806|527064208|LESL|1300|LESLIES INC COM NEW|1.36
20260806|52736R102|LEVI|2548|LEVI STRAUSS & CO NEW CL A|24.75
20260806|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260806|52886N604|LEXX|3666|LEXARIA BIOSCIENCE CORP COM PA|5.67
20260806|528872302|LXRX|5375|LEXICON PHARMACEUTICALS INC CO|2.45
20260806|529043408|LXP|27915|LXP INDUSTRIAL TRUST COM NEW|60.64
20260806|52989T102|LNNGY|26|Li Ning Company Limited Unspon|46.83
20260806|529900102|ASG|866|LIBERTY ALL-STAR GROWTH FD INC|5.34
20260806|530307107|LBRDA|3089|LIBERTY BROADBAND CORP COM SER|36.02
20260806|530307305|LBRDK|1168|LIBERTY BROADBAND CORP COM SER|35.99
20260806|530307503|LBRDP|292|LIBERTY BROADBAND CORP CUM RED|21.62
20260806|530909308|LLYVK|1|LIBERTY LIVE HLDGS INC SER C L|103.71
20260806|531850105|LTGHY|6285|LIFE HEALTHCARE GRP HOLDGS LTD|2.79
20260806|53190C102|LTH|108176|LIFE TIME GROUP HLDGS INC COM |45.31
20260806|53216B104|LFMD|52328|LIFEMD INC|3.68
20260806|53216B203|LFMDP|189|LIFEMD INC PFD SER A 8.875%|23.50
20260806|532206109|LIF|7|LIFE360, INC. COMMON STOCK|61.45
20260806|532275104|LWLG|27032|LIGHTWAVE LOGIC, INC|7.27
20260806|53228D205|LFSWF|3185|LIFEIST WELLNESS INC COM NEW (|0.03
20260806|53229R104|OHCFF|56710|LIGHT AI INC COM (CANADA)|0.15
20260806|53229X101|LFTO|5135|LIFTOFF MOBILE INC COM|25.69
20260806|532457108|LLY|270|ELI LILLY AND CO;COM NPV|1169.86
20260806|53263P105|LMB|10574|LIMBACH HLDGS INC|49.73
20260806|53271X108|LIMN|2096|LIMINATUS PHARMA INC CL A (DE)|0.11
20260806|533535100|LINC|46|LINCOLN EDUCATIONAL SERVICES C|43.02
20260806|533900106|LECO|1|LINCOLN ELECTRIC HLDGS INC|279.37
20260806|534187885|LNCPRD|12|LINCOLN NATL CORP IND DEPOSITA|26.42
20260806|53566V106|LINE|2|LINEAGE, INC. COMMON STOCK|41.12
20260806|53567A200|LINMD|4|LINEAR MINERALS CORP COM NEW (|0.10
20260806|53620R109|LCGMF|13468|LION COPPER & GOLD CORP COM (C|0.18
20260806|536216104|LOMLF|4410|LION ONE METALS LTD|0.11
20260806|536250202|LRRIF|3000|LION ROCK RES INC COM NEW (CAN|0.16
20260806|53632A300|LIQT|7106|LIQTECH INTL INC COM PAR $0.00|0.66
20260806|53656F573|OVT|167|LISTED FDS TR OVERLAY SHS SHOR|21.78
20260806|53656F581|OVLH|701|LISTED FDS TR OVERLAY SHS HEDG|42.74
20260806|53656F607|HLAL|758|LISTED FDS TR WAHED FTSE USA S|72.55
20260806|53656F805|OVL|2808|LISTED FDS TR OVERLAY SHS LARG|57.84
20260806|53656F847|CCOR|30|LISTED FDS TR CORE ALTERNATIVE|26.43
20260806|53656F854|OVM|183|LISTED FDS TR OVERLAY SHARES M|21.48
20260806|53656F888|OVS|2972|LISTED FDS TR OVERLAY SHS SMAL|42.46
20260806|53656G159|OEI|422|LISTED FDS TR OPTIMIZED EQUITY|25.92
20260806|53656G209|BCDF|170|LISTED FDS TR HORIZON KINETICS|32.40
20260806|53656G282|WXET|1|LISTED FDS TR TEUCRIUM 2X DAIL|20.15
20260806|53656G357|YFYA|3240|LISTED FDS TR YIELDS FOR YOU I|9.79
20260806|53656H595|XXRP|9333|TEUCRIUM 2X LONG DAILY XRP ETF|20.90
20260806|53656H686|XBNB|256|LISTED FDS TR TEUCRIUM XETFS 2|20.62
20260806|53656H736|TXXH|30135|LISTED FDS TR 21 SHS 2X LONG H|35.36
20260806|53656H785|TTOP|1|LISTED FDS TR 21SHARES FTSE CR|15.23
20260806|53656H835|JAPN|1|LISTED FDS TR HORIZON KINETICS|25.71
20260806|53680V107|LTHCF|3001|LITHIUM IONIC CORP COM (CANADA|0.35
20260806|53681J103|LAC|75|LITHIUM AMERS CORP CDA COM (CA|3.09
20260806|53700T736|PCIG|7948|IM GLOBAL PARTNER FUNDS POLEN |9.07
20260806|53700T744|PCGG|1|IM GLOBAL PARTNER FUNDS POLEN |11.49
20260806|53700T751|BDVG|9666|IM GLOBAL PARTNER FUNDS IMGP B|15.12
20260806|53700T827|DBMF|10|IM GLOBAL PARTNER FUNDS IMGP D|30.70
20260806|53803X402|LOBPRA|162|LIVE OAK BANCSHARES INC DP SHS|25.18
20260806|538034109|LYV|3|LIVE NATION ENTERTAINMENT, INC|183.52
20260806|53815P108|RAMP|12|LIVERAMP HLDGS INC COM (DE)|37.80
20260806|53838J105|LVWR|32681|LIVEWIRE GROUP INC COM(DE)|1.24
20260806|539319301|NMAD|5727|NOMAD POWER SOLUTIONS, INC. CO|3.89
20260806|539439109|LYG|1123|LLOYDS BANKING GROUP PLC ADR|6.25
20260806|53947R105|LOAR|1134|LOAR HOLDINGS INC. COM|75.66
20260806|539830109|LMT|4000|LOCKHEED MARTIN CORP|577.60
20260806|540424108|L|11|LOEWS CORP|115.74
20260806|54303R101|LGFRY|5938|LONGFOR GROUP HOLDINGS LIMITED|8.53
20260806|54338V101|LZAGY|190|Lonza Group Ag Zuerich Unspons|69.50
20260806|543518104|LOOP|135|LOOP INDS INC|0.69
20260806|54569M101|LOTMY|44991|LOTTOMATICA GROUP S P A|28.07
20260806|54570M405|SEGG|2239|SPORTS ENTMT GAMING GLOBAL COR|2.65
20260806|54572F101|LOT|54214|LOTUS TECHNOLOGY INC SPONSORED|0.92
20260806|54929M106|LUCMF|4144|LUCA MNG CORP COM (CAN)|0.66
20260806|54948X109|LUCD|3383|LUCID DIAGNOSTICS INC COM|1.00
20260806|549498202|LCID|626588|LUCID GROUP INC COM NEW|6.70
20260806|54951L109|LKNCY|2622|LUCKIN COFFEE INC ADR (CYM)|36.69
20260806|54975P201|LU|23861|LUFAX HLDG LTD ADS REPSTG SHS |1.50
20260806|550371108|LUGDF|8|LUNDIN GOLD INC (CANADA)|61.69
20260806|550372106|LUNMF|8985|LUNDIN MINING CORPORATION|27.61
20260806|550428106|LNRCF|4207|LUNR ROYALTIES CORP COM (CANAD|14.70
20260806|550435309|LPKGF|576|LUPAKA GOLD CORP COM NEW (CANA|0.20
20260806|55067G108|BBBMF|1000|LUX METALS CORP COM (CAN)|0.10
20260806|55261F823|MTBPRL|3615|M&T BK CORP DEPOSITARY SHS REP|24.92
20260806|552641102|MAIA|5000|MAIA BIOTECHNOLOGY INC COM|1.40
20260806|55272X409|MFAPRB|73|MFA FINANCIAL, INC. PREFERRED |20.35
20260806|55286W108|MFSB|1974|MFS ACTIVE EXCHANGE TRADED FDS|24.69
20260806|55286W116|MIVL|1|MFS ACTIVE EXCHANGE TRADED FDS|26.62
20260806|55286W207|MFSG|5296|MFS ACTIVE EXCHANGE TRADED FDS|30.42
20260806|55286W306|MFSM|28746|MFS ACTIVE EXCHANGE TRADED FDS|24.79
20260806|55286W405|MFSI|6889|MFS ACTIVE EXCHANGE TRADED FDS|33.78
20260806|55286W504|MFSV|3990|MFS ACTIVE EXCHANGE TRADED FDS|29.88
20260806|55286W702|BRCE|416|MFS ACTIVE EXCH TRADED FDS TR |30.25
20260806|55286W801|BRIE|19773|MFS ACTIVE EXCH TRADED FDS TR |30.74
20260806|55293N109|MDA|2056|MDA SPACE LTD (CANADA)|33.94
20260806|55315Y109|MPZAY|39|MIPS AB ADS(SWE)|21.53
20260806|553368101|MP|70722|MP MATLS CORP COM|47.91
20260806|55374X208|MSIF|2249|MSC INCOME FD INC COM|11.47
20260806|55379N106|MTHRY|31|M3 INC ADR(JAPAN)|5.43
20260806|55405W104|MYRG|12|MYR GROUP INC COM STK (DE)|333.77
20260806|55406W103|LUXE|10|LUXEXPERIENCE B.V ADS(NLD)|8.50
20260806|554382101|MAC|2050|MACERICH COMPANY (THE)|25.39
20260806|55453W501|MKZR|808|MACKENZIE RLTY CAP INC COM NEW|1.53
20260806|555927409|LRGG|192|NOMURA ETF TRUST NOMURA FOCUSE|29.66
20260806|555927508|EMEQ|57268|NOMURA ETF TRUST NOMURA FOCUSE|64.31
20260806|555927607|EXUS|1359|NOMURA ETF TRUST NOMURA FOCUSE|28.64
20260806|555927862|FRWD|2494|NOMURA ETF TR TRANSFORMATIONAL|32.08
20260806|55616P104|M|137|MACY'S INC.|25.51
20260806|556269108|SHOO|1682|MADDEN (STEVEN) LTD|49.07
20260806|55658T105|MAIR|990|MADISON AIR SOLUTIONS CORP CL |31.71
20260806|557441409|CVRD|3|MADISON ETFS TR MADISON COVERE|18.35
20260806|557441508|DIVL|35|MADISON ETFS TR MADISON DIVID |25.40
20260806|55925F102|MGMNF|9795|MAGNA MNG INC (CANADA)|1.81
20260806|55939A107|MAGN|1490|MAGNERA CORPORATION COMMON STO|13.54
20260806|55955D100|MGNI|11000|MAGNITE INC|20.67
20260806|56029Q408|MHNC|299|MAIDEN HLDGS NORTH AMERICA LTD|12.00
20260806|56035L104|MAIN|21041|MAIN STREET CAPITAL CORP COM S|56.11
20260806|560667404|MSS|4441|MAISON SOLUTIONS INC CL A PAR |1.48
20260806|560909103|MJDLF|1809|MAJOR DRILLING GRP INTL INC(F)|10.64
20260806|560915100|MEQYF|31|Mainstreet Equity Corp Common |122.01
20260806|56155L108|TUSK|15115|MAMMOTH ENERGY SVCS INC COM|2.85
20260806|56164V105|MANI|5310|MAN ETF SER TR ACTIVE INCOME E|25.83
20260806|56164V204|MHY|668|MAN ETF SER TR ACTIVE HIGH YIE|25.82
20260806|56164V303|MATE|383|MAN ETF SER TR ACTIVE TREND EN|30.89
20260806|56167N183|KHPI|91|MANAGED PORTOLIO SER KENSINGTO|26.31
20260806|56167R606|LCR|35|MANAGED PORTFOLIO SER LEUTHOLD|40.30
20260806|56167R705|LST|1386|MANAGED PORTFOLIO SER LEUTHOLD|47.62
20260806|56170L661|TOAK|1283|MGR DIRECTED PORTF TWIN OAK SH|28.98
20260806|56170L695|VGSR|807|MANAGER DIRECTED PORTFOLIOS VE|11.68
20260806|56270V205|MGRX|307780|MANGOCEUTICALS INC COM NEW (TX|0.43
20260806|562750109|MANH|1|MANHATTAN ASSOCIATES INC|192.08
20260806|562913103|MAUUF|19487|MANHATTAN URANIUM DISCOVERY CO|0.16
20260806|56400P706|MNKD|6592|MANNKIND CORP|4.10
20260806|56501R106|MFC|6499|MANULIFE FINANCIAL CORP|44.45
20260806|565127602|MGMLF|3965|MAPLE GOLD MINES LTD COM NEW(C|1.94
20260806|565759206|MBBC|3|MARATHON BANCORP INC COM NEW (|15.29
20260806|56600D107|MRVI|264|MARAVAI LIFESCIENCES HLDGS INC|6.41
20260806|56782V107|MRMD|6111|MARIMED INC|0.06
20260806|57033N100|MAXQF|8508|MARITIME LAUNCH MARITIME LAUNC|0.30
20260806|570535104|MKL|1|MARKEL GROUP INC.|1878.03
20260806|570912105|MAKSY|2880|MARKS & SPENCER GROUP PLC SPON|11.03
20260806|57161M403|TMGI|304454|TRANSGLOBAL MANAGEMENT GROUP, |.
20260806|571903202|MAR|41137|MARRIOTT INT'L INC(NEW) CL A|361.31
20260806|573134103|MRT|1464|MARTI TECHNOLOGIES INC|1.79
20260806|573863107|MWYN|3272|MARWYNN HLDGS INC COM|0.73
20260806|574817102|KNOW|38|MASON CAP FD TR FUNDAMENTALS F|13.11
20260806|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260806|57628N101|MAMO|14543|MASSIMO GROUP COMMON STOCK|1.09
20260806|576487102|MATAF|9123|MATADOR TECHNOLOGIES INC COM (|0.02
20260806|57667L107|MTCH|2608|MATCH GROUP INC COM STK (DE)|38.15
20260806|57686G105|MATX|5|MATSON, INC COM|205.51
20260806|577081102|MAT|82|MATTEL INC|14.46
20260806|577125743|MEMS|101|MATTHEWS ASIA FDS EMERGING MAR|30.54
20260806|577125792|MEMX|231|MATTHEWS ASIA FDS EMERGING MKT|46.97
20260806|577125818|MEM|12|MATTHEWS ASIA FDS EMERGING MAR|43.98
20260806|577130578|ASIA|462|MATTHEWS INTL FDS PACIFIC TIGE|41.07
20260806|577130586|ADVE|209|MATTHEWS INTL FDS ASIA DIVID A|46.30
20260806|577130610|INDE|63|MATTHEWS INTL FDS INDIA ACTIVE|30.14
20260806|58046P108|MLMLF|207999|MCFARLANE LAKE MNG LTD NEW|0.31
20260806|583435508|STKH|10308|STEAKHOLDER FOODS LTD SPONSORE|2.57
20260806|583543202|SLNHP|369|SOLUNA HOLDINGS, INC 9.0% SR C|11.18
20260806|583928106|MFIN|1995|MEDALLION FINL CORP|10.79
20260806|58450V104|MAX|31|MEDIAALPHA INC CL A|12.33
20260806|58463A105|MJNA|1000|MEDICAL MARIJUANA, INC. COMMON|.
20260806|58468P206|MNOV|57|MEDICINOVA INC COM|1.33
20260806|58471K202|MDCX|35348|MEDICUS PHARMA LTD COM NEW (CA|0.30
20260806|58502B106|MD|98|PEDIATRIX MEDICAL GROUP, INC. |25.99
20260806|58507V107|MDLN|133877|MEDLINE INC CL A|36.67
20260806|58547M109|MDEVY|554|MELCO INTL DEV LTD ADR(HONG KO|2.14
20260806|58734C104|MRMNF|14929|MERCADO MINERALS LTD COM (CAN)|0.07
20260806|58844R702|MBINN|259|MERCHANTS BANCORP IND DEP SHS |20.14
20260806|58844R850|MBINL|287|MERCHANTS BANCORP IND DEP SHS |24.84
20260806|58933Y105|MRK|9572|MERCK & CO INC;COM USD0.01|128.33
20260806|589339209|MKKGY|2144|MERCK KGAA SPONSORED ADR (DEU)|33.66
20260806|59000K408|MHGUP|78|MERITAGE HOSPITALITY GROUP, IN|6.00
20260806|59001A102|MTH|60|MERITAGE HOMES CORPORATION|74.94
20260806|590106100|MRLN|86724|MERLIN INC COM|4.15
20260806|590479408|RJET|700|REPUBLIC AIRWAYS HOLDINGS INC.|21.62
20260806|59102M104|MGX|1901|METAGENOMI THERAPEUTICS INC CO|1.22
20260806|59132M108|MSMMF|30|METALSOURCE MNG INC COM (CANAD|0.56
20260806|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260806|59141L109|MPJPY|104354|METAPLANET INC ADR(JPN)|1.38
20260806|59151K108|MEOH|67924|METHANEX CORP (F)|51.94
20260806|59156R108|MET|66318|METLIFE, INC|96.26
20260806|59156R504|METPRA|183|METLIFE INC PFD SERIES A FLOAT|20.96
20260806|59156R850|METPRF|3845|METLIFE INC DEPOSITARY SH REPS|18.11
20260806|592672109|OUKPY|5804|METSO OYJ AMERICAN DEPOSITARY |9.61
20260806|592688105|MTD|5|METTLER-TOLEDO INT'L INC|1421.52
20260806|59490A100|MWC|67|MICWARE CO LTD ADS (JPN)|1.47
20260806|594918104|MSFT|32989|MICROSOFT CORP;COM USD0.000012|487.46
20260806|594960403|MVIS|16777|MICROVISION INC DEL COM PAR|3.18
20260806|594972408|MSTR|11|STRATEGY INC COMMON STOCK CLAS|98.37
20260806|594972853|STRC|13306|STRATEGY INC VARIABLE RATE SER|94.10
20260806|594972879|STRF|613|STRATEGY INC 10.00% SERIES A P|96.29
20260806|595017104|MCHP|36339|MICROCHIP TECHNOLOGY INC|77.79
20260806|59503A204|MBOT|86314|MICROBOT MED INC COM (ISR)|1.85
20260806|595112103|MU|1253|MICRON TECHNOLOGY INC|893.19
20260806|59516C106|MVST|22993|MICROVAST HLDGS INC (DE)|0.84
20260806|59522J103|MAA|3|MID-AMERICAN APARTMENT COMMUN |134.56
20260806|59540G107|MPB|42|MID PENN BANCORP,INC|38.28
20260806|59564R872|BDRX|477|BIODEXA PHARMACEUTICALS PLC AM|1.59
20260806|596237107|MDVT|100|MIDDLEBURY NATL CORP VERMONT C|48.00
20260806|59739R104|MFP|1|MIDERA FOOD PROCESSING INC COM|46.67
20260806|597742105|MSBI|1489|MIDLAND STS BANCORP INC ILL CO|34.24
20260806|598015105|MDNGF|4169|MIDNIGHT SUN MINING CORP COM (|0.45
20260806|59982U200|SUIG|5331|SUI GROUP HOLDINGS LIMITED COM|0.90
20260806|60041F101|MLPNF|4000|MILLENNIAL POTASH CO (CANADA) |1.56
20260806|600551204|MLR|20|MILLER INDUSTRIES INC. (NEW)|50.83
20260806|60250B106|MIMDF|18000|MIMEDIA HLDGS INC SUB VOTING S|0.10
20260806|60253E107|MMRGF|273|MINAURUM SILVER INC COM (CANAD|0.25
20260806|60273M204|MHUBF|2897|MINEHUB TECHNOLOGIES INC COM N|0.33
20260806|603158106|MTX|6|MINERALS TECHNOLOGIES INC|77.09
20260806|603170101|MLYS|5550|MINERALYS THERAPEUTICS INC COM|26.85
20260806|60365W201|FIEE|3277|FIEE, INC COMMON STOCK|3.15
20260806|606769404|MTSUY|23629|MITSUBISHI CORP ADR (JAPAN)|29.36
20260806|606793404|MHVIY|24919|MITSUBISHI HEAVY INDS LTD ADS |12.67
20260806|60705V103|MOBI|6|MOBIA MED INC COM|12.25
20260806|60744M106|MBGL|225|MOBILITY GLOBAL INC COM WI|21.26
20260806|607677309|MDRND|1|MODERN PLT BASED FOODS INC COM|0.04
20260806|60784B200|MDVPRA|7|MODIV INDL INC|25.20
20260806|608011102|MOGMF|10000|MOGOTES METALS INC COM(CANADA)|0.45
20260806|60855D408|MBRX|9069|MOLECULIN BIOTECH INC COM PAR |0.39
20260806|609207105|MDLZ|915|MONDELEZ INTL INC;COM USD0.01 |62.60
20260806|61022V107|MONOY|28|MONOTARO CO LTD OSAKA UNSPONSO|12.00
20260806|612160101|AIRJ|1400|AIRJOULE TECHNOLOGIES CORPORAT|5.95
20260806|612160119|AIRJW|1637|AIRJOULE TECHNOLOGIES CORP WT |1.54
20260806|615111101|ONT|18662|ONTERRIS INC COM|22.63
20260806|61692G109|MSBT|1494|MORGAN STANLEY BITCOIN TR MORG|18.59
20260806|61762V200|MSPRE|999|MORGAN STANLEY DEP SHS REP 1/1|25.49
20260806|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |19.28
20260806|61762V838|MSPRQ|203|MORGAN STANLEY DEP SHS REPSTG |25.43
20260806|61769L841|MSSM|595|MORGAN STANLEY PATHWAY FDS SMA|61.06
20260806|61774A103|MSDL|4642|MORGAN STANLEY DIRECT LENDING |15.08
20260806|61774R106|CVIE|1459|MORGAN STANLEY ETF TR CALVERT |84.36
20260806|61774R114|EVPF|2125|MORGAN STANLEY ETF TR EATON VA|49.97
20260806|61774R205|CVLC|718|MORGAN STANLEY ETF TR CALVERT |96.91
20260806|61774R403|CVMC|445|MORGAN STANLEY ETF TR CALVERT |77.65
20260806|61774R601|CVSB|201|MORGAN STANLEY ETF TR CALVERT |50.67
20260806|61774R700|EVSB|487|MORGAN STANLEY ETF TR EATON VA|50.81
20260806|61774R767|EVMO|9407|MORGAN STANLEY ETF TR EATON VA|49.89
20260806|61774R783|EVYM|1250|MORGAN STANLEY ETF TR EATON VA|50.08
20260806|61774R817|XAGG|12995|MORGAN STANLEY ETF TR EATON VA|49.84
20260806|61774R825|EVSD|4652|MORGAN STANLEY ETF TR EATON VA|50.81
20260806|61774R841|EVTR|12|MORGAN STANLEY ETF TR EATON VA|50.27
20260806|61774R858|EVSM|4227|MORGAN STANLEY ETF TR EATON VA|50.14
20260806|61774R866|PAPI|58500|MORGAN STANLEY ETF TR PARAMETR|27.57
20260806|61774R874|PHEQ|1461|MORGAN STANLEY ETF TR PARAMETR|34.88
20260806|61774R882|EVIM|9543|MORGAN STANLEY ETF TR EATON VA|52.51
20260806|61780R108|MSSE|9|MORGAN STANLEY ETHEREUM TR MOR|20.63
20260806|617931100|GNSMF|26090|MOROCCO STRATEGIC MINERALS COR|0.10
20260806|620071100|MPAA|814|MOTORCAR PTS AMER INC|13.88
20260806|62011B201|MSGM|205|MOTORSPORT GAMES INC CL A NEW |4.46
20260806|624580106|MOV|130|MOVADO GROUP INC|39.02
20260806|62459M305|MOVE|5175|CORVEX INC COM PAR $0.001|12.16
20260806|62542M106|MLYCF|44217|MULTI-METAL DEV LTD ORD SHARES|.
20260806|626188106|MURGY|48|Muenchener Rueckversicherungs-|11.95
20260806|627333503|SDOT|183|SADOT GROUP INC COM PAR $ NEW |13.37
20260806|62856X300|QCLS|4471|Q/C TECHNOLOGIES INC COM PAR $|2.95
20260806|62886E108|VYX|44325|NCR VOYIX CORPORATION|9.52
20260806|629050402|NECPY|281|NEC CORP ADR NEW (JPN)|16.04
20260806|62911P300|GXAI|3821|GAXOS.AI INC COM PAR $0.0001 (|0.86
20260806|62913M305|NGLPRC|77|NGL ENERGY PARTNERS LP PERP PF|25.76
20260806|62914V106|NIO|243497|NIO INC ADS|4.65
20260806|62919L103|NMBF|2|NMB FINL CORP COM|20.74
20260806|62931J102|GASXF|8148|NG ENERGY INTL CORP (CANADA)|0.92
20260806|629334103|NNGRY|819|NN GROUP NV|46.89
20260806|629337106|NNBR|25779|NN INC|3.90
20260806|629445206|NVEC|2|NVE CORPORATION NEW|126.78
20260806|62955X409|NAAS|1704|NAAS TECHNOLOGY INC SPONSORED |3.25
20260806|62987T103|URLOF|9684|NAMESILO TECHNOLOGIES CORP|0.95
20260806|63010G100|NNXPF|7664|NANOXPLORE INC COM (CAN)|1.14
20260806|63010H108|NNE|1778|NANO NUCLEAR ENERGY INC. COMMO|17.88
20260806|630402105|NSSC|1|NAPCO SECURITY TECHNOLOGIES IN|40.34
20260806|631103108|NDAQ|485|NASDAQ INC.COM STK|94.56
20260806|633067103|NTIOF|1|NATIONAL BANK OF CANADA|161.63
20260806|633643879|NBGRY|252|NATIONAL BK GREECE S (GREECE) |18.61
20260806|636180101|NFG|48562|NATIONAL FUEL GAS CO N.J.|78.90
20260806|63845R107|EYE|409|NATIONAL VISION HLDGS INC COM |23.03
20260806|63873X307|GQI|582|NATIXIS ETF TR GATEWAY QUALITY|60.15
20260806|63873X406|LSCP|197|NATIXIS ETF TR LOOMIS SAYLES D|24.81
20260806|63873X505|LSTB|3|NATIXIS ETF TR LOOMIS SAYLES T|24.78
20260806|63875W406|LSGR|17231|NATIXIS ETF TR II LOOMIS SAYLE|44.66
20260806|63903R106|NWGL|4163|CL WORKSHOP GROUP LTD SPONSORE|0.27
20260806|639057207|NWG|26|NATWEST GROUP PLC SPONSORED AD|19.22
20260806|63911H116|KITTW|1174|NAUTICUS ROBOTICS INC WT EXP (|0.01
20260806|63938C108|NAVI|201|NAVIENT CORPORATION|9.06
20260806|63938C405|JSM|45|NAVIENT CORP|17.60
20260806|64073B103|NP|24|NEPTUNE INS HLDGS INC CL A|32.81
20260806|64082B102|NRDS|171|NERDWALLET INC CL A|9.08
20260806|64082X203|NGEN|1471|NERVGEN PHARMA CORP COM (CANAD|1.68
20260806|64110L106|NFLX|98740|NETFLIX COM INC|74.20
20260806|64113L111|NCPLW|305|NETCAPITAL INC WT EXP 07/05/27|0.02
20260806|641288105|NPCE|29|NEUROPACE INC COM (DE)|13.70
20260806|64131A105|STIM|74555|NEURONETICS INC COM|2.35
20260806|64135A101|NBET|130|NEUBERGER BERMAN ETF TR|39.32
20260806|64135A200|NBDS|14017|NEUBERGER BERMAN ETF TR NEUBER|40.78
20260806|64135A705|NBOS|460|NEUBERGER BERMAN ETF TR NEUBER|28.50
20260806|64135A770|NBIE|4264|NEUBERGER BERMAN ETF TR INTL C|27.50
20260806|64135A796|NQLT|120|NEUBERGER BERMAN ETF TR QUALIT|25.91
20260806|64135A804|NBSM|256|NEUBERGER BERMAN ETF TR NEUBER|29.25
20260806|64135A838|NBGX|300|NEUBERGER BERMAN ETF TR NEUBER|30.09
20260806|64135A846|NBTR|1223|NEUBERGER BERMAN ETF TR NEUBER|49.38
20260806|64135A879|NBFC|622|NEUBERGER BERMAN ETF TR NEUBER|50.59
20260806|64135A887|NBSD|60791|NEUBERGER BERMAN ETF TR NEUBER|50.61
20260806|64135V204|NKGFF|3001|NEVADA KING GOLD CORP NEW|0.58
20260806|641536107|NAUFF|7911|NEVGOLD CORP NEW COM (CA)|1.21
20260806|64190A103|NRO|3851|NEUBERGER REAL ESTATE SEC INCM|2.99
20260806|642045108|AESI|80875|NEW ATLAS HOLDCO INC CL A(DE) |10.67
20260806|643611106|GBR|2591|NEW CONCEPT ENERGY INC (DE)|0.67
20260806|644206104|NEN|9|NEW ENGLAND RLTY L.P. DEP RECP|56.30
20260806|64428N109|NUAI|4757|NEW ERA ENERGY & DIGITAL, INC.|5.18
20260806|64428N117|NUAIW|7573|NEW ERA ENERGY & DIGITAL, INC.|2.24
20260806|644393100|NFE|50030|NEW FORTRESS ENERGY INC. CLASS|0.33
20260806|645827205|IDR|4880|IDAHO STRATEGIC RES INC COM NE|33.13
20260806|647551308|NMFCZ|80|NEW MTN FIN CORP 8.25% NT DUE |25.09
20260806|64828T508|RITMPRC|2838|RITHM CAPITAL CORP% 6.375SER C|24.78
20260806|649439304|NYC|1346|AMERICAN STRATEGIC INVESTMENT |8.79
20260806|64953X209|MMMA|4275|NEW YORK LIFE INVT ACTIVE ETF |25.15
20260806|649604816|ADAMH|884|ADAMAS TRUST, INC. 9.875% SENI|25.42
20260806|649604832|ADAMI|1123|ADAMAS TRUST, INC. 9.125% SENI|25.35
20260806|649604840|ADAM|504|ADAMAS TRUST, INC. COMMON STOC|9.44
20260806|650111107|NYT|94|NEW YORK TIMES CO(THE)CL A|65.48
20260806|651495103|NLCP|19241|NEWLAKE CAP PARTNERS INC|15.91
20260806|651639106|NEM|10065|NEWMONT CORPORATION|104.29
20260806|651718504|NPKI|31|NPK INTERNATIONAL INC. COMMON |13.58
20260806|65249B208|NWS|581|NEWS CORP NEW CL B COM STK (DE|33.13
20260806|65250K105|NMAX|300|NEWSMAX INC CL B COM|8.41
20260806|652526880|NEWTG|482|NEWTEKONE INC SR NT(MD)DTD05/3|25.53
20260806|65290E101|NXT|18|NEXTPOWER INC. CL A COM|99.81
20260806|652937103|NEXCF|2157|NEXTECH3D AI CORP COM (CANADA)|0.08
20260806|652941105|NXXT|271125|NEXTNRG INC COM|0.28
20260806|65339F101|NEE|73|NEXTERA ENERGY INC COM|85.91
20260806|65339F119|NEEPRT|89|NEXTERA ENERGY INC CORP UNIT|48.76
20260806|65340G205|NXDT|723|NEXPOINT DIVERSIFIED REAL ESTA|4.52
20260806|65340P106|NXE|101785|NEXGEN ENERGY LTD COM (CDA)|10.04
20260806|65341D102|NXRT|1644|NEXPOINT RESIDENTIAL TRUST INC|24.76
20260806|65342V101|NREF|409|NEXPOINT REAL ESTATE FIN INC (|16.92
20260806|65344E107|NXGL|2319|NEXGEL INC COM (DE)|0.40
20260806|653942102|NIKI|2497|NIKI BIOSOLUTIONS INC COM|9.47
20260806|654090109|NJDCY|300|NIDEC CP (NIHON KABUSHIKI KAIS|4.06
20260806|65412F101|NGTF|67076|NIGHTFOOD HLDGS INC|0.02
20260806|65441V200|NINE|2688|NINE ENERGY SVC INC COM NEW|11.22
20260806|65443P102|MASS|532|908 DEVICES INC|8.41
20260806|654484609|NB|1772|NIOCORP DEVS LTD COM NEW (CANA|5.02
20260806|65461N104|NPXYY|3152|NIPPON SANSO HLDGS CORP ADR UN|18.70
20260806|654624105|NTTYY|4350|NTT, INC. AMERICAN DEPOSITARY |23.87
20260806|654802206|NDEKY|126|NITTO DENKO CORP ADR|21.56
20260806|65487K100|LASR|41|NLIGHT, INC. COMMON STOCK|75.25
20260806|65510H108|NBLXF|1600|NOBLE PLAINS URANIUM CORP COM |0.08
20260806|655186609|NCRA|10770|NOCERA INC COM PAR $0.001 NEW |1.83
20260806|65531Y106|NOMA|10962|NOMADAR CORP COM CL A|2.86
20260806|655366607|NIMUD|1|NON INVASIVE MONITORING SYS IN|10.45
20260806|65558R109|NRDBY|400|NORDEA BK ABP SPONSORED ADR(FI|20.28
20260806|65558V209|NPMMF|10928|NORD PRECIOUS METALS MNG INC C|0.12
20260806|655844108|NSC|3722|NORFOLK SOUTHERN CORP|341.74
20260806|65652P108|NRRSF|16976|NORSEMONT MINING INC ORDINARY |0.57
20260806|656531605|NHYDY|4499|NORSK HYDRO A. S. ADR|9.55
20260806|657336103|NATQF|2017|NORTH ATLANTIC TITANIUM CORP|0.05
20260806|664925708|ESN|367|NORTHERN LTS FD TR II ESSENTIA|20.47
20260806|664925807|WMSB|102|NORTHERN LTS FD TR II WEITZ MU|25.01
20260806|664925823|WSDB|3457|NORTHERN LTS FD TR II WEITZ SH|24.92
20260806|664925864|PRMR|11333|NORTHERN LTS FD TR II PEAKSHAR|28.65
20260806|664925880|WCPB|7588|NORTHERN LTS FD TR II WEITZ CO|25.17
20260806|66510M204|NAK|9154|NORTHERN DYNASTY MINERALS LTD |1.69
20260806|665162111|TIPD|3|NORTHERN FDS NORTHERN TR 2055 |94.49
20260806|665162129|TIPC|13|NORTHERN FDS NORTHERN TR 2045 |96.10
20260806|665162228|TAXS|6|NORTHERN FDS NORTHERN TR SHORT|50.19
20260806|66537J507|BAMD|97|NORTHERN LTS FD TR IV BROOKSTO|34.27
20260806|66537J606|BAMG|645|NORTHERN LTS FD TR IV BROOKSTO|44.83
20260806|66537J796|PTL|2749|NORTHERN LTS FD TR IV INSPIRE |288.05
20260806|66537J820|MVFD|753|NORTHERN LTS FD TR IV MONARCH |30.43
20260806|66537J838|MSSS|361|NORTHERN LTS FD TR IV MONARCH |36.43
20260806|66537J846|MDPL|1547|NORTHERN LTS FD TR IV MONARCH |28.73
20260806|66537J861|BAMO|440|NORTHERN LTS FD TR IV BROOKSTO|35.28
20260806|66538F140|PSTR|649|NORTHERN LTS FD TR II PEAKSHAR|31.90
20260806|66538F157|GGM|1619|NORTHERN LTS FD TR II GGM MACR|31.29
20260806|66538F199|BSR|30|NORTHERN LTS FD TR II BEACON B|30.70
20260806|66538F231|FFND|312|NORTHERN LIGHTS FUND TRUST II |33.40
20260806|66538H179|BUYW|9434|NORTHERN LTS FD TR IV MAIN BUY|14.52
20260806|66538H187|FDLS|221|NORTHERN LTS FD TR IV INSPIRE |43.03
20260806|66538H237|INTL|3263|NORTHERN LTS FD TR IV MAIN INT|31.00
20260806|66538H245|MPRO|412|NORTHERN LTS FD TR IV MONARCH |32.74
20260806|66538H260|MAMB|1890|NORTHERN LTS FD TR IV MONARCH |23.87
20260806|66538H278|TMAT|1466|NORTHERN LTS FD TR IV MAIN THE|29.17
20260806|66538H369|GLRY|4810|NORTHERN LIGHTS FUND TRUST IV |41.77
20260806|66538H419|WWJD|246|NORTHERN LTS FD TR IV INSPIRE |40.36
20260806|66538H534|BIBL|2181|NORTHERN LTS FD TR IV INSPIRE |56.17
20260806|66538H641|ISMD|1244|NORTHERN LTS FD TR IV|50.17
20260806|66538H658|BLES|3362|NORTHERN LTS FD TR IV INSPIRE |49.56
20260806|66538J258|DFTT|369|NORTHERN LTS FD TR DF TACTICAL|30.68
20260806|66538J282|DUKZ|237|NORTHERN LTS FD TR OCEAN PK DI|25.28
20260806|66538J332|DUKQ|200|NORTHERN LTS FD TR|31.91
20260806|66538J720|MRSK|390|TOEWS AGILITY SHARES MANAGED R|39.76
20260806|66538R532|SCLZ|44|NORTHERN LTS FD TR III SWAN EN|56.77
20260806|66538R540|CPAI|765|NORTHERN LTS FD TR III COUNTER|50.70
20260806|66538R722|HYTR|520|NORTHERN LTS FD TR III CP HIGH|21.33
20260806|66538R730|LGH|4|NORTHERN LTS FD TR III HCM DEF|66.49
20260806|665859104|NTRS|65|NORTHERN TRUST CORP|184.38
20260806|665859856|NTRSO|3|NORTHERN TR CORP DEP SHS REPST|18.40
20260806|66644R103|NTCPF|621|NORTHISLE COPPER ORDINARY SHAR|2.78
20260806|666807102|NOC|31|NORTHROP GRUMMAN CP (HLDG CO) |557.47
20260806|667340103|NWBI|2276|NORTHWEST BANCSHARES, INC COM |15.96
20260806|66737P600|NWBO|111000|NORTHWEST BIOTHERAPEUTICS INC.|0.16
20260806|66765N105|NWN|198|NORTHWEST NAT HLDG CO COM (OR)|49.34
20260806|667746101|NWPX|86|NWPX INFRASTRUCTURE INC COM|124.24
20260806|668074305|NWE|69|NORTHWESTERN ENERGY GROUP, INC|69.14
20260806|668771116|GENVR|460|GEN DIGITAL INC CONTINGENT VAL|2.55
20260806|66982H105|NVA|1709|NOVA MINERALS CORP COM|5.60
20260806|66982H113|NVAWS|632|NOVA MINERALS CORP WT EXP|7.55
20260806|66987E206|NG|1|NOVAGOLD RESOURCES INC(NEW)(BR|6.89
20260806|67010B102|NSRPF|1137|NOVO RES CORP COMMON SHARES (C|0.04
20260806|670100205|NVO|11101|NOVO NORDISK ADS (1 ORD SH)|44.53
20260806|670108109|NVZMY|638|NOVOZYMES NOVOZYMES B ADR (DNK|65.23
20260806|67054R112|DFNSW|1366|T3 DEFENSE INC. WARRANTS EXP 1|0.14
20260806|67054R302|DFNS|7913|T3 DEFENSE INC COM PAR|45.91
20260806|67059R109|NRXBF|925|NUREXONE BIOLOGIC INC COM (CAN|0.33
20260806|67061E104|NMT|2206|NUVEEN MASS QUALITY MUN INCOME|12.57
20260806|67061T101|NIM|3343|NUVEEN SELCT MATURTIES MUNI FD|9.30
20260806|67062C107|NCA|196|NUVEEN CALIF MUN VALUE FUND|9.09
20260806|67062J102|NMI|2434|NUVEEN MUNICIPAL INCOME FUND|10.73
20260806|670656107|NRK|2700|NUVEEN NEW YORK AMT-FREE QUALI|10.33
20260806|67066G104|NVDA|14300|NVIDIA CORP|219.22
20260806|67066V101|NAD|16539|NUVEEN QUALITY MUNICIPAL INCOM|11.73
20260806|67066Y105|NAC|10891|NUVEEN CALIFORNIA QUALITY MUNI|11.85
20260806|670663103|NMCO|402|NUVEEN MUN CR OPPORTUNITIES FD|10.47
20260806|670682103|NMZ|14659|NUVEEN MUNICIPAL HIGH INCOME O|10.16
20260806|670693548|NGIF|190|NUVEEN INVT FDS INC GLOBAL INF|12.74
20260806|67070X101|NZF|395|NUVEEN MUN CR INCOME FD COM (M|12.31
20260806|67071L106|NVG|9202|NUVEEN AMT-FREE MUN CR INCOME |12.34
20260806|67072T108|JFR|10379|NUVEEN FLOATING RATE INCOME FU|7.73
20260806|67073B106|JPC|10693|NUVEEN PFD & INC OPPORTUNITIES|7.74
20260806|67073D102|JQC|127|NUVEEN CREDIT STRATEGIES INCOM|4.79
20260806|67075W504|SONG|13639|MUSIC LICENSING INC COM PAR $0|.
20260806|67077M108|NTR|1310|NUTRIEN LTD COM SHS (CAD)|66.92
20260806|67080M103|NRIX|2997|NURIX THERAPEUTICS INC|25.12
20260806|67080R102|NPFD|392|NUVEEN VAR RATE PFD & INCOME F|18.33
20260806|67080T108|NVCT|1891|NUVECTIS PHARMA INC|19.26
20260806|67086U406|OLB|2947|OLB GROUP INC COM PAR $0.0001 |0.30
20260806|670875509|OMVKY|17|OMV AG SPONS ADR-NEW|18.44
20260806|67091J800|LGMK|1|LOGICMARK INC COM PAR $0.0001 |0.66
20260806|67092P110|NUSA|2371|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.03
20260806|67092P409|NUMG|550|NUVEEN ESG MID-CAP GROWTH ETF |48.13
20260806|67092P508|NUMV|151|NUVEEN ESG MID-CAP VALUE ETF|45.41
20260806|67092P698|NSCI|448|NUSHARES ETF TR NUVEEN SECURIT|25.15
20260806|67092P714|NUMI|141|NUSHARES ETF TR NUVEEN MUN INC|24.81
20260806|67092P722|NHYM|3399|NUSHARES ETF TR NUVEEN HIGH YI|24.68
20260806|67092P730|NCLO|4013|NUSHARES ETF TR NUVEEN AA-BBB |25.01
20260806|67092P763|NCPB|243|NUSHARES ETF TR NUVEEN CORE PL|24.63
20260806|67092P771|NPFI|2693|NUSHARES ETF TR NUVEEN PFD & I|25.92
20260806|67092P797|NUGO|1|NUSHARES ETF TR GROWTH OPPORTU|44.26
20260806|67092P805|NUDM|959|NUVEEN ESG INTERNATIONAL DEVEL|41.29
20260806|67092P813|NUDV|3628|NUSHARES ETF TR ESG DIVID ETF |33.96
20260806|67092P854|NUHY|187|NUVEEN ESG HIGH YIELD CORP BON|21.23
20260806|67092P870|NUBD|29420|NUVEEN ESG U.S. AGGREGATE BOND|21.85
20260806|67092P888|NUEM|523|NUVEEN ESG EMERGING MARKETS EQ|41.47
20260806|670928100|NUV|3558|NUVEEN MUNICIPAL VALUE FUND|9.05
20260806|67098H104|OI|157222|O-I GLASS INC COM (DE)|7.47
20260806|67103B704|OFSSH|516|OFS CAP CORP NT (DE)|23.53
20260806|671044105|OSIS|30|OSI SYSTEMS INC COM STK (DE)|235.09
20260806|67111Q404|OCCIN|1456|OFS CR CO INC|24.87
20260806|67111Q503|OCCIM|107|OFS CR CO INC PFD STK SER F|25.07
20260806|67113Y801|NUWE|82521|NUWELLIS INC COM PAR $0.0001 N|1.71
20260806|67401P405|OCSL|18468|OAKTREE SPECIALTY LENDING CORP|12.06
20260806|674388103|OBICY|6|OBIC CO LTD ADS (JPN)|13.91
20260806|674434303|TWAV|3452|TAOWEAVE, INC. COM STK (DE)|1.38
20260806|674482203|OBE|152|OBSIDIAN ENERGY LTD COM NEW (C|9.08
20260806|674870506|OPTT|1083941|OCEAN PWR TECHNOLOGIES INC COM|0.18
20260806|675222400|OGC|29|OCEANAGOLD CORP COM NEW (CANAD|26.86
20260806|67577C105|OCGN|381853|OCUGEN INC COM|1.28
20260806|676118201|OMEX|3|ODYSSEY MARINE EXPL INC COM NE|0.74
20260806|67613T104|ODTX|2504|ODYSSEY THERAPEUTICS INC COM|20.89
20260806|67623L505|OPAD|929|OFFERPAD SOLUTIONS INC CL A PA|4.61
20260806|678026105|OIS|4174|OIL STATES INTL INC|8.33
20260806|679295105|OKTA|8416|OKTA INC CL A (DE)|147.04
20260806|68003D204|ONBPP|639|OLD NATL BANCORP IND|24.83
20260806|68003D303|ONBPO|221|OLD NATL BANCORP IND NEW DEPO |24.75
20260806|680277100|OSBC|10173|OLD SECOND BANCORP INC|25.89
20260806|680665205|OLN|1006|OLIN CORP NEW|18.72
20260806|68190A203|EEE|609|CYBER HORNET TR CYBER HORNET S|21.07
20260806|68190A302|SSS|3|CYBER HORNET TR CYBER HORNET S|20.66
20260806|68190A401|XXX|578|CYBER HORNET TR CYBER HORNET S|20.20
20260806|682143102|OMER|7874|OMEROS CORPORATION COM STK|12.65
20260806|68218J103|OABI|654|OMNIAB INC COM|2.03
20260806|682189105|ON|26|ON SEMICONDUCTOR CORP|76.91
20260806|68235C206|IMDX|769|INSIGHT MOLECULAR DIAGNOSTICS |5.00
20260806|68236H204|ONDS|1969176|ONDAS INC|8.87
20260806|68236V401|FRMM|14057|FORUM MARKETS, INCORPORATED CO|6.23
20260806|68237C105|ONNVF|312|ONCO-INNOVATIONS LTD COM (CANA|0.44
20260806|68237Q401|ONCO|19774|ONCONETIX INC COM PAR $0.00001|1.01
20260806|68237V103|ONCY|1687|ONCOLYTICS BIOTECH INC NEV COM|0.80
20260806|68268W103|OMF|188|ONEMAIN HLDGS INC COM|65.55
20260806|68272K103|ONEXF|122|ONEX CORP (SUB VTG)|80.93
20260806|68277K207|ONFO|10232906|ONFOLIO HLDGS INC COM NEW (DE)|0.07
20260806|68347P103|OPAL|1000|OPAL FUELS INC COM CL A|2.36
20260806|683712129|OPENW|3243|OPENDOOR TECHNOLOGIES INC|0.27
20260806|683712137|OPENL|781|OPENDOOR TECHNOLOGIES INC|0.17
20260806|683712145|OPENZ|374|OPENDOOR TECHNOLOGIES INC|0.14
20260806|68375N103|OPK|8651|OPKO HEALTH, INC|1.35
20260806|68376D104|OPRT|234|OPORTUN FINL CORP COM|6.06
20260806|68386H103|OPFI|38|OPPFI INC COM|9.79
20260806|68389X105|ORCL|3663|ORACLE CORPORATION|144.39
20260806|68389X204|ORCLPRD|14|ORACLE CORP DEPOSITARY SHS REP|45.40
20260806|68390D106|OR|4282|OR ROYALTIES INC COM (CAN)|32.24
20260806|684023609|OGEN|1042|ORAGENICS INC COM PAR $0.001 N|0.54
20260806|68403P203|ORMP|1186|ORAMED PHARMACEUTICALS INC. NE|4.32
20260806|68405H308|OPTH|1158|OPTIMI HEALTH CORP COM NEW (CA|5.05
20260806|68557F308|NXPL|297|NEXTPLAT CORP COM PAR $0.0001 |6.20
20260806|68561E107|ORNJY|20|ORANJEBTC S A EDUCAO E INVESTI|2.59
20260806|68571X301|ORC|150|ORCHID ISLAND CAPITAL INC COM |6.42
20260806|685768103|ORGEF|19686|OREGEN ENERGY CORP COM (CANADA|0.05
20260806|68616T109|ORZCF|67630|OREZONE GOLD CORP COM SHARES|1.78
20260806|68617J100|OGI|375|ORGANIGRAM GLOBAL INC COM (CAN|0.97
20260806|68620A302|VIVS|1139|VIVOSIM LABS, INC. COMMON STOC|0.36
20260806|68621J401|OGOFF|4400|ORGANTO FOODS INC COM NEW (CAN|0.46
20260806|68622E203|BARK|114|BARK INC COM NEW|9.29
20260806|68622P109|ORIC|3750|ORIC PHARMACEUTICALS INC COM|12.93
20260806|686228404|OCLN|1|ORIGINCLEAR INC COM PAR $0.001|.
20260806|68627G104|ORIO|38|ORION DIGITAL CORP COM|0.66
20260806|68628V308|ORN|347|ORION GROUP HLDGS INC COM(DE) |10.33
20260806|686330101|IX|993|ORIX CORP 1 ADS REP 1 SHARE CO|41.31
20260806|68634K106|ORLA|263|ORLA MNG LTD NEW (CANADA)|9.57
20260806|686688102|ORA|350|ORMAT TECHNOLOGIES INC|98.02
20260806|687033100|ORRCF|3069|OROCO RESOURCE CORP ORDINARY S|0.29
20260806|687080101|OGNNF|3253|OROGEN ROYALTIES INC NEW COM (|2.64
20260806|68752M108|OFIX|633|ORTHOFIX MED INC|10.42
20260806|687604108|ORKA|4751|ORUKA THERAPEUTICS INC COM|97.19
20260806|68827X105|OGG|102408|OSISKO GOLD GROUP INC COM (CAN|2.70
20260806|688274109|OMZNF|165|OSISKO METALS INC (CANADA)|1.29
20260806|689164101|OTSKY|15|OTSUKA HOLDINGS CO. LTD, TOKYO|37.47
20260806|689648103|OTTR|653|OTTER TAIL CORPORATION|92.90
20260806|68989M202|OUST|5250|OUSTER INC COM NEW|45.12
20260806|69002Q105|OCGSF|16860|OUTCROP SILVER & GOLD CORP COM|0.23
20260806|69012T305|OTLK|11342|OUTLOOK THERAPEUTICS INC COM P|1.03
20260806|690370101|BBBY|2979|BED BATH & BEYOND, INC|4.62
20260806|690469101|OVID|32022|OVID THERAPEUTICS INC|2.62
20260806|69047Q102|OVV|4888|OVINTIV INC COM (DE)|57.96
20260806|690732102|ACH|11477|ACCENDRA HEALTH INC COMMON STO|2.96
20260806|691543805|OXLCO|45|OXFORD LANE CAP CORP|24.03
20260806|69181V107|OXSQ|2709|OXFORD SQUARE CAPITAL CORP COM|1.50
20260806|69208Q107|OYCG|1|OYOCAR GROUP INC COM|9.50
20260806|69318J100|CNXN|20|PC CONNECTION INC|85.96
20260806|69343T107|PJT|1625|PJT PARTNERS INC COM STK CL A |174.01
20260806|69344A107|PULS|6352|PGIM ETF TR|49.57
20260806|69344A693|PJUS|483|PGIM ETF TR PGIM JENNISON U S |53.08
20260806|69344A701|PAB|2812|PGIM ETF TR ACTIVE AGGREGATE B|41.75
20260806|69344A719|PINC|54|PGIM ETF TR PGIM SECURITIZED I|49.98
20260806|69344A727|AAAD|166|PGIM ETF TR PGIM AAA CLO AGGRE|49.64
20260806|69344A750|PCS|245|PGIM ETF TR PGIM CORP BD 0--5 |49.83
20260806|69344A768|PUSH|1179|PGIM ETF TR ULTRA SHORT MUN BD|50.30
20260806|69344A784|PSH|1699|PGIM ETF TR SHORT DURATION HIG|49.76
20260806|69344A792|PJFM|5785|PGIM ETF TR JENNISON FOCUSED M|67.61
20260806|69344A800|PTRB|14877|PGIM ETF TR TOTAL RETURN BD ET|41.03
20260806|69344A834|PAAA|28292|PGIM ETF TR AAA CLO ETF|51.31
20260806|69344A859|PBL|229|PGIM ETF TR|33.86
20260806|69344A867|PJFV|5170|PGIM ETF TR JENNISON FOCUSED V|101.50
20260806|69344A875|PJFG|1132|PGIM ETF TR JENNISON FOCUSED G|119.18
20260806|69344A883|PFRL|1|PGIM ETF TR FLTG RATE INCOME E|49.53
20260806|69346J106|GHY|1500|PGIM GLOBAL HIGH YIELD FUND, I|11.77
20260806|693475105|PNC|1178|PNC FINL SVCS GRP,INC(THE)|255.37
20260806|693489122|VEEA|597|VEEA INC. COMMON STOCK|0.16
20260806|69349H107|TXNM|351|TXNM ENERGY, INC. COMMON STOCK|57.36
20260806|69351T866|PPLC|334|PPL CORP CORPORATE UNIT|46.58
20260806|69354N106|PRAA|479|PRA GROUP, INC COM STK|17.19
20260806|69360B104|PHIG|100|PHI GROUP INC|31.00
20260806|69366X100|BKRKY|602|PT BK RAKYAT|8.29
20260806|69367U105|PPERY|1399|PT BANK MANDIRI PERSERO TBK UN|9.36
20260806|69367X109|PTAIY|2985|Pt Astra International TBK Uns|5.56
20260806|69369B105|PPLFY|240|PT PERUSAHAAN PERKEBUNAN LONDO|4.05
20260806|69369J108|PTMEY|7|PT MEDIA NUSANTARA CITRA TBK U|1.45
20260806|693691115|PSQHWS|1098|PSQ HLDGS INC WT EXP RED|0.03
20260806|693691206|PSQH|60|PSQ HLDGS INC CL A NEW|4.15
20260806|69374H105|PTLC|651|PACER FDS TR TRENDPILOT US LAR|60.03
20260806|69374H121|MDCR|1|PACER FDS TR SWAN SOS MODERATE|32.76
20260806|69374H147|LADM|429|PACER FDS TR SWAN SOS LADDERED|32.70
20260806|69374H170|QFRD|1374|PACER FDS TR PACER S&P 500 QUA|29.15
20260806|69374H188|QFHD|299|PACER FDS TR PACER S&P 500 QUA|27.78
20260806|69374H220|SCOW|6|PACER FDS TR S&P SMALLCAP 600 |23.33
20260806|69374H238|LCOW|596|PACER FDS TR PACER S&P 500 QLT|26.62
20260806|69374H246|QQWZ|7676|PACER FDS TR PACER CASH COWZ 1|27.93
20260806|69374H279|MILK|1|PACER FDS TR|24.26
20260806|69374H287|QSIX|25|PACER FDS TR METAURUS NASDAQ 1|42.47
20260806|69374H311|PATN|7785|PACER FDS TR NASDAQ INTL PATEN|35.53
20260806|69374H352|CAFG|62900|PACER FDS TR US SM CAP CASH CO|34.15
20260806|69374H386|TRFK|669|PACER FDS TR|95.56
20260806|69374H402|PEXL|2017|PACER FDS TR US EXPORT LEADERS|72.80
20260806|69374H410|BULD|1388|PACER FDS TR BLUESTAR ENGINEER|36.42
20260806|69374H428|FLRT|1|PACER FDS TR PACER ARISTOTLE P|46.70
20260806|69374H436|QDPL|24580|PACER FDS TR METAURUS US LARGE|46.55
20260806|69374H469|PSFJ|20759|PACER FDS TR SWAN SOS FLEX JUL|35.92
20260806|69374H493|PSMJ|425|PACER FDS TR SWAN SOS MODERATE|34.42
20260806|69374H568|PSFF|3327|PACER FDS TR SWAN SOS FD OF FD|34.84
20260806|69374H584|PSCX|380|PACER FDS TR SWAN SOS CONSERVA|33.20
20260806|69374H634|USAI|1080|PACER FDS TR PACER AMERICAN EN|45.20
20260806|69374H642|PTBD|3268|PACER FDS TR TRENDPILOT U S BO|19.11
20260806|69374H659|HERD|50|PACER FDS TR CASH COWS FD FDS |50.77
20260806|69374H675|TRND|2|PACER FDS TR TRENDPILOT FD FDS|37.24
20260806|69374H683|PTIN|360|PACER FDS TR TRENDPILOT INTL E|37.30
20260806|69374H725|PAMC|485|PACER FDS TR LUNT MIDCAP MULTI|55.10
20260806|69374H741|SRVR|84014|PACER DATA & INFRASTRUCTURE RE|31.53
20260806|69374H766|INDS|480|PACER INDUSTRIAL REAL ESTATE E|41.79
20260806|69374H816|PALC|16|PACER FDS TR LUNT LARGE CAP MU|57.82
20260806|69374H873|ICOW|7087|PACER FDS TR DEVEL MRKTS INTL |44.12
20260806|69380V205|PANXF|18810|PTX METALS INC COM NEW (CAN)|0.07
20260806|69384J604|AAAP|1420|PACER FDS TR BARINGS CLO MKT F|25.32
20260806|69384J703|PBSC|419|PACER FDS TR BARINGS SECD CR F|25.21
20260806|69404D108|PACB|906304|PACIFIC BIOSCIENCES OF CALIFOR|1.30
20260806|69420N106|JANP|53|PGIM ROCK ETF TR PGIM S&P 500 |35.39
20260806|69420N205|PBJA|374|PGIM ROCK ETF TR PGIM S&P 500 |32.74
20260806|69420N304|FEBP|362|PGIM ROCK ETF TR PGIM S&P 500 |34.68
20260806|69420N486|PQX|3|PGIM ROCK ETF TR PGIM S&P 500 |25.41
20260806|69420N494|PQV|2|PGIM ROCK ETF TR PGIM S&P 500 |25.56
20260806|69420N510|PBQQ|11805|PGIM ROCK ETF TR LADDERED NASD|31.62
20260806|69420N536|PQJL|197|PGIM ROCK ETF TR NASDAQ-100 BU|30.88
20260806|69420N569|PMDE|95|PGIM ROCK ETF TR S&P 500 MAX B|26.07
20260806|69420N585|PMOC|122|PGIM ROCK ETF TR PGIM S&P 500 |26.27
20260806|69420N619|PMAU|8996|PGIM ROCK ETF TR PGIM S&P 500 |26.90
20260806|69420N650|PMAP|602|PGIM ROCK ETF TR PGIM S&P 500 |27.46
20260806|69420N668|PMMR|1|PGIM ROCK ETF TR PGIM S&P 500 |27.30
20260806|69420N684|PMJA|116|PGIM ROCK ETF TR PGIM S&P 500 |27.66
20260806|69420N692|PBFR|14337|PGIM ROCK ETF TR PGIM LADDERED|31.06
20260806|69420N718|BUFP|21053|PGIM ROCK ETF TR PGIM LADDERED|32.67
20260806|69420N726|DECP|234|PGIM ROCK ETF TR PGIM S&P 500 |33.17
20260806|69420N759|PBDE|7196|PGIM ROCK ETF TR PGIM S&P 500 |31.43
20260806|69420N775|PBOC|324|PGIM ROCK ETF TR PGIM S&P 500 |31.07
20260806|69420N783|PBSE|2|PGIM ROCK ETF TR PGIM S&P 500 |31.20
20260806|69420N791|SEPP|30|PGIM ROCK ETF TR PGIM S&P 500 |33.00
20260806|69420N817|PBAU|7079|PGIM ROCK ETF TR PGIM S&P 500 |32.01
20260806|69420N825|AUGP|1165|PGIM ROCK ETF TR PGIM S&P 500 |33.95
20260806|69420N833|PBJL|9374|PGIM ROCK ETF TR PGIM S&P 500 |31.77
20260806|69420N841|JULP|352|PGIM ROCK ETF TR PGIM S&P 500 |33.30
20260806|69420N866|JUNP|154|PGIM ROCK ETF TR PGIM S&P 500 |32.32
20260806|69420N882|MAYP|888|PGIM ROCK ETF TR PGIM S&P 500 |33.09
20260806|694308883|PCGPRI|25|PACIFIC GPE 4.36% 1ST PFD|16.57
20260806|695104109|PAGFF|1521|PACIFICA SILVER CORP (CANADA) |0.84
20260806|69553P100|PD|255|PAGERDUTY INC COM|11.22
20260806|69608A108|PLTR|5|PALANTIR TECHNOLOGIES INC CL A|158.43
20260806|696930106|PSQO|33671|PALMER SQUARE FDS TR CR OPPORT|20.75
20260806|696930205|PSQA|8109|PALMER SQUARE FDS TR CLO SR DE|20.65
20260806|69702V107|PSBD|606|PALMER SQUARE CAP BDC INC COM(|9.97
20260806|697435105|PANW|1371|PALO ALTO NETWORKS, INC|362.66
20260806|69764K106|IPM|3|PALTALK INC COM|1.85
20260806|697900108|PAAS|80|PAN AMERICAN SILVER CORP|48.24
20260806|697947109|PVLA|1213|PALVELLA THERAPEUTICS INC NEW |154.91
20260806|69807K105|DQJCY|22|PAN PAC INTL HLDGS CORP ADR (J|11.24
20260806|69832A304|PCRHY|282|PANASONIC HLDGS CORP ADR(JPN) |28.47
20260806|698813102|PZZA|694|PAPA JOHNS INTL INC|29.75
20260806|69932A204|PSKY|31843|PARAMOUNT SKYDANCE CORP CL B|8.76
20260806|699320206|PRMRF|18499|PARAMOUNT RESOURCES LTD CLASS |20.01
20260806|700402100|PARK|81|PARK DENTAL PARTNERS INC COM|21.48
20260806|700517105|PK|398|PARK HOTELS & RESORTS INC COM |14.94
20260806|700658107|PRK|2|PARK NATIONAL CORP|207.82
20260806|70137X403|PKTEF|2666|PARKIT ENTERPRISE INC COM NEW |6.66
20260806|701769606|PRVS|7143|PARNASSUS INCOME TR VALUE SELE|33.46
20260806|702925108|PSYTF|136|PASON SYSTEMS INC (F)|8.80
20260806|703343103|PATK|1919|PATRICK INDUSTRIES INC|87.56
20260806|70344Q209|NVTQD|14|PATTERSON METALS CORP COM NEW |0.89
20260806|704223387|BLDX|46|IMPAX FUNDS SERIES TRUST I IMP|26.30
20260806|704326107|PAYX|4315|PAYCHEX INC|118.27
20260806|70438V106|PCTY|28|PAYLOCITY HOLDING CORP COM STK|147.81
20260806|70439P108|PAY|23779|PAYMENTUS HLDGS INC COM CL A|40.00
20260806|70450Y103|PYPL|1024|PAYPAL HLDGS INC COM|57.93
20260806|70451X104|PAYO|46|PAYONEER GLOBAL INC|7.12
20260806|70509V100|PEB|59|PEBBLEBROOK HOTEL TR (MD)|19.09
20260806|70509V605|PEBPRE|49|PEBBLEBROOK HOTEL TR CUM RED P|19.99
20260806|70529A102|PCUUF|1900|PECOY COPPER CORP COM (CANADA)|1.09
20260806|70532Y402|PED|1155|PEDEVCO CORP COM PAR .20|10.01
20260806|705573103|PEGA|250|PEGASYSTEMS INC|31.81
20260806|706915105|PENG|23|PENGUIN SOLUTIONS, INC. ORDINA|55.72
20260806|70806A106|PFLT|3773|PENNANTPARK FLOATING RATE CAP |7.10
20260806|70806A205|PFLA|371|PENNANTPARK FLOATING RATE CAP |25.30
20260806|708062104|PNNT|5538|PENNANT INVESTMENT CORP COM|3.48
20260806|708326202|PEGRY|86|PENNON GROUP PLC ADR NEW(UK)|12.31
20260806|70931T103|PMT|15|PENNYMAC MTG INVT TR COM|9.45
20260806|70931T400|PMTPRB|105|PENNYMAC MTG INVT TR CUM REDEE|22.60
20260806|70931T608|PMTU|143|PENNYMAC MTG INVT TR SR NT|25.60
20260806|70931T707|PMTV|2035|PENNYMAC MTG INVT TR GTD SR NT|25.07
20260806|70931T806|PMTW|345|PENNYMAC MTG INVT TR GTD SR NT|25.44
20260806|70975L107|PEN|9|PENUMBRA INC COM STK (DE)|323.21
20260806|711040105|PFIS|338|PEOPLES FINL SVCS CORP|71.51
20260806|71367G102|PWP|63557|PERELLA WEINBERG PARTNERS CL A|17.32
20260806|71385M107|PRM|318|PERIMETER SOLUTIONS INC COM|34.97
20260806|714264306|PRNDY|74812|PERNOD RICARD S A|15.77
20260806|714266103|PPTA|4704|PERPETUA RES CORP (CANADA)|22.93
20260806|71531U102|PS|4436|PERSHING SQUARE INC COM|36.24
20260806|71535D106|PSNL|1178|PERSONALIS INC COM|13.52
20260806|715684106|TLK|6|PERUSAHAAN PERSEROAN TELE 1 AD|14.80
20260806|716382106|PETS|37|PETMED EXPRESS INC|1.97
20260806|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|13.62
20260806|717046106|PEYUF|74|PEYTO EXPLORATION & DEVELOPMEN|17.60
20260806|71742Q106|PAHC|99|PHIBRO ANIMAL HEALTH CORPORATI|36.01
20260806|71742W301|PFXNZ|249|PHENIXFIN CORPORATION 5.25% NO|23.83
20260806|71743P107|PHNMF|1087|PHENOM RES CORP (CANADA)|0.25
20260806|71844V201|PECO|105|PHILLIPS EDISON & CO INC COM N|41.58
20260806|71880W501|PHIO|59|PHIO PHARMACEUTICALS CORP COM |1.07
20260806|71902K402|CERO|917|CERO THERAPEUTICS HLDGS INC|0.01
20260806|71903G202|PHXEPR|838|PHOENIX ENERGY ONE LLC 10% PFD|24.34
20260806|719405102|PLAB|28|PHOTRONICS INC|31.97
20260806|71953R207|PMI|317|PICARD MED INC COM NEW|3.63
20260806|71989C208|PCLA|59605|PICOCELA INC ADS NEW (JPN)|5.50
20260806|720190206|PDM|256|PIEDMONT REALTY TRUST, INC CLA|9.66
20260806|72147K108|PPC|209|PILGRIMS PRIDE CORP NEW COM ST|26.58
20260806|72200N106|PCQ|1039|PIMCO CAL MUNI INC|8.74
20260806|72200W106|PML|12074|PIMCO MUNICIPAL INCOME FD II|7.30
20260806|72200Y102|PNI|619|PIMCO NY MUNI INCOME FD II|6.84
20260806|72201J104|PFN|3082|PIMCO INCOME STRATEGY FUND II |7.03
20260806|72201R205|STPZ|1|PIMCO ETF TR 1-5 YR US TIPS IN|52.54
20260806|72201R551|SPLS|113|PIMCO ETF TR US STK PLUS ACTIV|55.81
20260806|72201R569|PMBS|76|PIMCO ETF TR MTG BKD SECS ACTI|48.73
20260806|72201R577|BILZ|14176|PIMCO ETF TR ULTRA SHORT GOVT |100.69
20260806|72201R585|PYLD|103|PIMCO ETF TR MULTISECTOR BD AC|26.21
20260806|72201R593|CMDT|2432|PIMCO ETF TR COMMODITY STRATEG|32.25
20260806|72201R619|PRFD|2056|PIMCO ETF TR PFD & CAP SECS AC|50.68
20260806|72201R643|EMNT|1510|PIMCO ETF TR ENHANCED SHORT MA|98.81
20260806|72201R718|LDUR|6510|PIMCO ENHANCED LOW DURATION AC|95.33
20260806|72201R775|BOND|2614|PIMCO ACTIVE BOND EXCHANGE TRA|90.87
20260806|72201R817|CORP|3050|PIMCO INVESTMENT GRADE CORP BD|95.35
20260806|72201R833|MINT|12458|PIMCO ETF TR ENHANCED SHT MATU|100.54
20260806|72201R866|MUNI|110440|PIMCO ETF TR INTER MUN BD ACTI|51.82
20260806|72201R874|SMMU|1190|PIMCO ETF TR SHT TERM MUN BD A|50.26
20260806|72202L363|MFUS|851|PIMCO RAFI DYNAMIC MULTI-FACTO|66.57
20260806|72202L389|MFEM|4347|PIMCO RAFI DYNAMIC MULTI-FACTO|27.83
20260806|722304102|PDD|5292|PDD HOLDINGS INC. AMERICAN DEP|90.94
20260806|722524105|PIFYF|90|PINE CLIFF ENERGY LIMITED|0.39
20260806|722903101|PCLB|67|PINNACLE BANCSHARES INC|41.00
20260806|72303K405|PAPL|15034|PINEAPPLE FINL INC COM PAR RES|1.20
20260806|72303P503|SUNE|1250|SUNATION ENERGY INC COM PAR $0|2.62
20260806|72341E304|PNGAY|10|PING AN INSURANCE (GROUP) CO O|14.65
20260806|72348N505|PNFPPRC|419|PINNACLE FINL PRT INC NW DEP S|23.98
20260806|724479100|PBI|21485|PITNEY-BOWES INC|18.30
20260806|72651A207|PAGP|15662|PLAINS GP HLDGS LPSHS CL A REP|25.08
20260806|72703X106|PL|15521|PLANET LABS PBC COM CL A|22.35
20260806|72814P109|PLBY|2886|PLAYBOY, INC. COMMON STOCK|1.16
20260806|72919P202|PLUG|357700|PLUG POWER INC COM STK (DE)|2.10
20260806|72941H806|CNSY|3951|CERENOME, INC. COMMON STOCK|3.91
20260806|73044W302|POET|97424|POET TECHNOLOGIES INC COM NEW |8.09
20260806|73110F100|PLYX|3608|POLARYX THERAPEUTICS INC COM|2.24
20260806|731105409|PSNY|1861|POLESTAR AUTOMOTIVE HLDG UK PL|14.73
20260806|731105607|PSNYW|713|POLESTAR AUTOMOTIVE HLDG UK PL|2.48
20260806|73181R207|POM|10926|POMDOCTOR LTD SPONSORED ADR|0.71
20260806|73245B107|SBC|5177|SBC MEDICAL GROUP HOLDINGS INC|3.05
20260806|73245B115|SBCWW|693|SBC MEDICAL GROUP HOLDINGS INC|0.21
20260806|73278L105|POOL|5186|POOL CORPORATION COM STK|206.63
20260806|73281Q109|PMRTY|2259|POP MART INTL GROUP ADR (CYM) |20.40
20260806|733174700|BPOP|1|POPULAR INC COM NEW (PR)|177.52
20260806|738922103|PWRL|86|POWERLAW CORP COM|11.19
20260806|739239101|PWCDF|50|POWER CORP CANADA|68.05
20260806|73934M109|PWMXF|2927|POWERMAX MINERALS INC COM(CAN)|0.12
20260806|739650109|PROP|249474|PRAIRIE OPER CO COM|0.73
20260806|74006E744|PRXV|1040|PRAXIS MUT FDS IMPACT LARGE CA|35.99
20260806|74016W734|ASMH|496|PRECIDIAN ETFS TR ASML HLDG NV|11.44
20260806|74016W783|TMH|100|PRECIDIAN ETFS TR TOYOTA MTR C|48.82
20260806|74016W817|SAPH|238|PRECIDIAN ETFS TR SAP SE ADRHE|36.07
20260806|74016W841|NVOH|10|PRECIDIAN ETFS TR NOVO NORDISK|24.00
20260806|74036G206|PCIVF|118|PREDICTIV AI INC COM NEW (CANA|0.03
20260806|74039M408|AGPU|15|AXE COMPUTE INC. COMMON STOCK |9.19
20260806|74048K203|BIEI|599369|PREMIER BIOMEDICAL INC COM NEW|.
20260806|74049P201|PDIV|30000|PREMIER DEV & INVT INC NEW|.
20260806|74102N101|FTW|5088|PRESIDIO PRODTN CO|11.39
20260806|74144T108|TROW|3585|T-ROWE PRICE GROUP INC|114.98
20260806|74158E104|PNRG|8750|PRIMEENERGY RESOURCES CORPORAT|186.69
20260806|74164M108|PRI|77|PRIMERICA, INC COM|320.59
20260806|74167B109|FRST|80|PRIMIS FINL CORP COM (VA)|16.43
20260806|74168J101|PRME|20539|PRIME MEDICINE INC COM|3.08
20260806|74174A102|PRNCF|4460|PRINCE SILVER CORP|0.26
20260806|74179A107|BPRN|545|PRINCETON BANCORP INC COM|42.12
20260806|74255T202|PSWW|20|PRINCIPAL SOLAR INC COM NEW|.
20260806|74255Y102|YLD|8175|PRINCIPAL EXCHANGE-TRADED FDS |18.90
20260806|74255Y300|PY|4689|PRINCIPAL EXCHANGE-TRADED FUND|57.21
20260806|74255Y664|RIZE|5|PRINCIPAL EXCHANGE-TRADED FDS |24.55
20260806|74255Y672|UUPP|58|PRINCIPAL EXCHANGE-TRADED FDS |25.08
20260806|74255Y680|LCAP|22513|PRINCIPAL EXCHANGE-TRADED FDS |33.85
20260806|74255Y698|PIEQ|4482|PRINCIPAL EXCHANGE-TRADED FDS |36.57
20260806|74255Y714|BCHP|2511|PRINCIPAL EXCHANGE-TRADED FDS |39.11
20260806|74255Y722|BYRE|650|PRINCIPAL ETF PRINCIPAL REAL E|27.72
20260806|74255Y763|PQDI|133|PRINCIPAL EXCHANGE-TRADED FDS |19.29
20260806|74255Y821|IG|2581|PRINCIPAL FDS PRINCIPAL INVT G|20.27
20260806|74275C403|PCSA|1640|PROCESSA PHARMACEUTICALS INC|2.19
20260806|74275G107|PRTH|17|PRIORITY TECHNOLOGY HLDGS INC |6.66
20260806|74276L105|PRCT|23574|PROCEPT BIOROBOTICS CORP COM|19.34
20260806|74277P113|BRRWW|1557|PROCAP FINL INC WT EXP 09/01/3|0.17
20260806|74291D104|PROK|31074|PROKIDNEY CORP DEL COM CL A|1.67
20260806|74316P538|WAGN|58487|PROFESSIONALLY MANAGED PORTFOL|14.60
20260806|74316P579|AKRE|1370|PROFESSIONALLY MANAGED PORTFOL|58.54
20260806|74316P637|CAML|6904|PROFESSIONALLY MANAGED PORTFOL|41.20
20260806|74316P645|CSMD|1526|PROFESSIONALLY MANAGED PORTFOL|35.46
20260806|74319R101|PRG|92|PROG HLDGS INC COM (DE)|45.85
20260806|743312100|PRGS|4617|PROGRESS SOFTWARE CORP (DE)|42.25
20260806|74340W103|PLD|9581|PROLOGIS, INC COM|140.76
20260806|74346N800|PPCB|19235|PROPANC BIOPHARMA INC COM PAR |1.18
20260806|74347B235|DOG|103769|PROSHARES SHORT DOW30 ETF NEW |20.91
20260806|74347B391|EQRR|224|PROSHARES TR EQUITIES FOR RISI|83.72
20260806|74347B508|TOLZ|1133|DJ BROOKFIELD GLOBAL|58.94
20260806|74347B557|SPXT|28|PROSHARES TR S&P 500 EX TECHNO|112.21
20260806|74347B607|IGHG|6595|PROSHARES INVESTMENT GRADE-INT|77.98
20260806|74347B839|EFAD|14|PROSHARES TR PROSHARES MSCI EA|44.59
20260806|74347G150|SKF|6626|PROSHARES TR ULTRASHORT FINANC|22.35
20260806|74347G168|TWM|3171|PROSHARES TR ULTRASHORT RUSSEL|20.83
20260806|74347G176|DUG|2377|PROSHARES TR ULTRASHORT ENERGY|18.29
20260806|74347G234|IQQQ|45|PROSHARES TR NASDAQ-100 HIGH I|48.42
20260806|74347G317|SUPL|1013|PROSHARES TR SUPPLY CHAIN LOGI|46.98
20260806|74347G325|VERS|1|PROSHARES TR METAVERSE ETF|71.64
20260806|74347G374|DXD|184714|PROSHARES TR ULTRASHORT DOW30 |15.98
20260806|74347G440|BITO|595|PROSHARES TRUST PROSHARES BITC|8.77
20260806|74347G457|DAT|68|PROSHARES TR BIG DATA REFINERS|48.30
20260806|74347G465|TINY|2223|PROSHARES TR NANOTECHNOLOGY ET|80.14
20260806|74347G507|TMDV|23|PROSHARES TR RUSSELL US DIVID |53.81
20260806|74347G606|TDV|257|PROSHARES TR S&P TECH DIVID AR|102.80
20260806|74347G788|SKYU|11|PROSHARES TR ULTRA NASDAQ CLOU|46.48
20260806|74347G887|TTT|7|PROSHARES ULTRAPRO SHORT 20 + |73.80
20260806|74347R206|QLD|94698|PROSHARES ULTRA QQQ|90.80
20260806|74347R214|BIB|113|PROSHARES TRUST - PROSHARES UL|101.89
20260806|74347R305|DDM|10|PROSHARES ULTRA DOW30|70.29
20260806|74347R313|PST|105|PROSHARES ULTRASHORT LEHMAN 7-|23.33
20260806|74347R685|UPW|937|PROSHARES ULTRA UTILITIES|21.96
20260806|74347R750|UCC|6|PROSHARES TR|48.67
20260806|74347R768|UGE|3582|PROSHARES TR|19.49
20260806|74347R776|UYM|551|PROSHARES TR|31.61
20260806|74347R842|UWM|296|PROSHARES ULTRA RUSSELL 2000|66.53
20260806|74347W353|AGQ|115411|PROSHARES ULTRA SILVER|73.14
20260806|74347W874|ULE|176|PROSHARES TR 11 PROSHARES ULTR|12.61
20260806|74347X302|EET|1931|PROSHARES TR ULTRA MSCI EMERGI|106.99
20260806|74347X526|UPV|226|PROSHARES ULTRA FTSE EUROPE|105.64
20260806|74347X799|URTY|15677|PROSHARES TRUST PROSHRS ULTRAP|85.49
20260806|74347X815|UMDD|52|PROSHARES TRUST PROSHRS ULTRAP|36.95
20260806|74347X823|UDOW|275|PROSHARES TRUST PROSHRS ULTRAP|77.55
20260806|74347X831|TQQQ|748828|PROSHARES ULTRAPRO QQQ|72.84
20260806|74347X849|TBF|11|PROSHARES TRUST SHORT 20+ TREA|25.15
20260806|74347X864|UPRO|472|PROSHARES TRUST PROSHARES ULTR|153.24
20260806|74347X880|XPP|100|PROSHARES TR ULTRA FTSE CHINA |21.96
20260806|74347Y664|BOIL|43038|PROSHARES TR II ULTRA BLOOMBER|19.19
20260806|74347Y672|ZSL|78127|PROSHARES TR II ULTRASHORT SIL|27.07
20260806|74347Y680|UVXY|51846|PROSHARES TR II ULTRA VIX SHOR|22.06
20260806|74347Y730|VIXY|20|PROSHARES TR II VIX SHORT TERM|19.77
20260806|74347Y813|KOLD|3148|PROSHARES TR II ULTRASHORT BLO|31.23
20260806|74347Y888|UCO|2836|PROSHARES ULTRA BLOOMBERG CRUD|35.28
20260806|74348A210|RWM|302084|PROSHARES SHORT RUSSELL2000|13.37
20260806|74348A541|HYHG|29789|PROSHARES HIGH YIELD-INTEREST |64.52
20260806|74348A608|TBX|328|PROSHARES TR SHORT 7-10 YR TRE|28.66
20260806|74348T102|PSEC|2003|PROSPECT CAPITAL CORP COM STK |2.17
20260806|74348T565|PSECPRA|214|PROSPECT CAP CORP PERP PFD SER|16.60
20260806|74349Y100|EETH|177|PROSHARES TRUST PROSHARES ETHE|23.37
20260806|74349Y449|URSP|17132|PROSHARES TR ULTRA S&P 500 EQU|51.96
20260806|74349Y548|SMDD|3|PROSHARES TR ULTRAPRO SHORT MI|7.53
20260806|74349Y563|SBIT|159|PROSHARES TR PROSHARES ULTRASH|55.01
20260806|74349Y571|ETHT|165|PROSHARES TR PROSHARES ULTRA E|10.60
20260806|74349Y597|QB|5|PROSHARES TR NASDAQ 100 DYNAMI|48.66
20260806|74349Y613|FB|286|PROSHARES TR S&P 500 DYNAMIC B|45.09
20260806|74349Y696|QQUP|1|PROSHARES TRUST PROSHARES ULTR|64.59
20260806|74349Y704|BITU|27138|PROSHARES TR ULTRA BITCOIN ETF|9.61
20260806|74349Y712|EWV|487|PROSHARES TR ULTRASHORT MSCI J|16.85
20260806|74349Y746|EUM|2658|PROSHARES TR SHORT MSCI EMERGI|16.06
20260806|74349Y829|QID|728558|PROSHARES ULTRASHORT QQQ|14.15
20260806|74349Y837|PSQ|1138|PROSHARES SHORT QQQ|25.71
20260806|74350P428|COIA|2609|PROSHARES TR PROSHARES ULTRA C|6.39
20260806|74350P444|BZQ|1|PROSHARES TR ULTRASHORT MSCI B|20.90
20260806|74350P451|REW|25304|PROSHARES TR ULTRASHORT TECH N|11.53
20260806|74350P469|BIS|10|PROSHARES TR ULTRASHORT NASDAQ|13.27
20260806|74350P493|SMN|321|PROSHARES TR ULTRASHORT MATERI|18.86
20260806|74350P543|CRCA|16509|PROSHARES TR PROSHARES ULTRA C|12.12
20260806|74350P584|SSG|43626|PROSHARES TR ULTRASHORT SEMICO|11.86
20260806|74350P592|SETH|126|PROSHARES TRUST PROSHARES SHOR|43.68
20260806|74350P642|SRTY|11781|PROSHARES TR ULTRASHORT SHORT |21.54
20260806|74350P659|SPXU|3823|PROSHARES TR PROSHARES ULTRAPR|33.97
20260806|74350P667|SDS|33874|PROSHARES TR ULTRASHORT S&P 50|53.75
20260806|74350P675|SQQQ|47199|PROSHARES TR ULTRAPRO SHORT QQ|38.29
20260806|74350P683|KRYP|95|PROSHARES TR COINDESK 20 CRYPT|17.99
20260806|74350P691|IQMM|4115|PROSHARES TR GENIUS MONEY MKT |100.06
20260806|74350U104|UPLT|124|PROSHARES TR PROSHARES ULTRA P|24.80
20260806|74350U302|UCOP|342|PROSHARES TR PROSHARES ULTRA C|45.41
20260806|74350U492|SKHU|25651|PROSHARES TR ULTRA SK HYNIX|16.40
20260806|74350U518|EQQQ|720|PROSHARES TR ULTRA QQQ EQUAL W|42.09
20260806|74350U682|BUYB|194|PROSHARES TR PROSHARES S&P 500|44.04
20260806|74350U740|SPCF|277032|PROSHARES TR PROSHARES ULTRA S|9.42
20260806|74358Q105|PRRSF|747|PROSPECT RIDGE RES CORP|0.03
20260806|74359L204|PMCOF|325|PROSPECTOR METALS CORP COM NEW|0.92
20260806|74366E102|PTGX|94|PROTAGONIST THERAPEUTICS INC C|137.32
20260806|743684102|PSKRY|7|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260806|744320102|PRU|21600|PRUDENTIAL FINANCIAL INC.|120.16
20260806|744320870|PRH|662|PRUDENTIAL FINL INC JR SUB NT |22.27
20260806|74435K204|PUK|118700|PRUDENTIAL PLC ADS (REP 2 ORD)|27.95
20260806|74440L106|PRYMY|600|Prysmian S.P.A., Milano Unspon|70.32
20260806|744413113|PIIIW|377974|P3 HEALTH PARTNERS INC WT EXP |0.02
20260806|744413204|PIII|1902|P3 HEALTH PARTNERS INC CL A NE|10.17
20260806|744430208|PPHC|56417|PUBLIC POL HLDG CO INC COM NEW|11.02
20260806|74449F118|PBMWW|82|PSYENCE BIOMEDICAL LTD WT EXP |0.02
20260806|74449F407|PBM|5825|PSYENCE BIOMEDICAL LTD COM NO |3.29
20260806|74460W362|PSAPRU|1816|PUBLIC STORAGE CUM PFD SHS BEN|23.42
20260806|74460W370|PSAPRT|123|PUBLIC STORAGE CUM PFD SHS BEN|22.88
20260806|74460W446|PSAPRQ|176|PUBLIC STORAGE DEP SH REPSTG P|15.16
20260806|74460W628|PSAPRI|127|PUBLIC STORAGE DEP SH REPSTG 1|18.93
20260806|74460W669|PSAPRG|776|PUBLIC STORAGE DEP SHS REPSTG |19.85
20260806|744657107|PGLDF|340|P2 GOLD INC (CANADA)|0.74
20260806|745848101|LUNG|2375|PULMONX CORP|1.98
20260806|74586Q109|PLSDF|1441|PULSE SEISMIC INC ORDINARY SHA|2.25
20260806|745867101|PHM|4|PULTEGROUP,INC COMMON STOCK|133.01
20260806|74587B101|PLSE|142|PULSE BIOSCIENCES INC COM (DE)|37.90
20260806|745932103|PSRHF|44491|PULSAR HELIUM INC COM (CANADA)|0.99
20260806|74623V103|PCT|148872|PURECYCLE TECHNOLOGIES INC|6.87
20260806|74624B700|PEMIF|2971|PURE ENERGY MINERALS LTD|0.15
20260806|74624M102|P|95465|EVERPURE INC CL A COM STK (DE)|83.74
20260806|74638P307|PPBT|246|PURPLE BIOTECH LTD SPONSORED A|1.49
20260806|74640Y304|PRPL|622|PURPLE INNOVATION INC CL A COM|9.26
20260806|746729409|PGRO|1488|PUTNAM ETF TR PUTNAM FOCUSED L|47.52
20260806|746729508|PBDC|5589|PUTNAM ETF TR BDC INCOME ETF(D|26.98
20260806|746729730|FTMS|253360|PUTNAM ETF TRFRANKLIN SHORT TE|9.88
20260806|746729748|FTPA|1050|PUTNAM ETF TR FRANKLIN PA MUNI|8.58
20260806|746729755|FTOH|2589|PUTNAM ETF TR FRANKLIN OHIO MU|8.33
20260806|746729771|FTNJ|13241|PUTNAM ETF TR FRANKLIN NEW JER|8.68
20260806|746729821|FTMA|580|PUTNAM ETF TR FRANKLIN MASS MU|8.95
20260806|746729839|FTCA|36939|PUTNAM ETF TR FRANKLIN CALIF M|7.28
20260806|746729847|PEMX|164|PUTNAM ETF TR|83.99
20260806|747269504|QGLDF|12911|Q-GOLD RES LTD COM|0.12
20260806|74727A104|QCRH|319|QCR HOLDINGS INC|105.34
20260806|747316107|KWR|20|QUAKER HOUGHTON|171.02
20260806|747324101|PYXS|4|PYXIS ONCOLOGY INC COM|3.13
20260806|74736K101|QRVO|1|QORVO INC COMMON STOCK|95.25
20260806|74736R106|QSEP|39996|QS ENERGY INC COM|0.14
20260806|74738G108|NPACY|500|QUADIENT S.A. AMERICAN DEPOSIT|1.15
20260806|74739G107|QUEXF|405|Q2 METALS CORP COM (CYM)|1.62
20260806|74741A106|OWNS|249|QUAKER INVT TR CCM AFFORDABLE |17.15
20260806|74766Q101|QTRX|2337|QUANTERIX CORP COM|3.76
20260806|74766W108|QUBT|9920|QUANTUM COMPUTING INC COM|8.88
20260806|74767B103|QSEGF|4377|QUANTUM SECURE ENCRYPTION CORP|0.42
20260806|74768A104|QNT|2907|QUANTINUUM INC CL A COM|56.91
20260806|74837P405|QUIK|300|QUICKLOGIC CORPORATION COM NEW|13.82
20260806|74841A105|QETA|6|QUETTA ACQUISITION CORP COM|11.43
20260806|74906Q102|QMLS|38185|QUMULUSAI INC COM|6.04
20260806|74913G857|CTHH|3827|QWEST CORP NT|16.78
20260806|74913G865|CTGG|1890|QWEST CORP NT|16.33
20260806|74930B105|RBB|1036|RBB BANCORP COM|26.86
20260806|74933W163|ZMUN|290|RBB FD INC F/M ULTRASHORT TAX-|50.02
20260806|74933W197|ZTOP|3|RBB FD INC F/M HIGH YIELD 100 |51.54
20260806|74933W213|RBIL|2517|F/M ULTRASHORT TREASURY INFLAT|49.92
20260806|74933W221|LFSC|2630|RBB FD INC F/M EMERALD LIFE SC|47.44
20260806|74933W254|USDX|77|RBB FD INC SGI ENHANCED CORE E|25.49
20260806|74933W262|GINX|1962|RBB FD INC SGI ENHANCED GLOBAL|36.46
20260806|74933W452|TBIL|3036|RBB FD INC F/M US TREAS 3 MONT|49.89
20260806|74933W460|XBIL|475|RBB FD INC US TREASURY 6 MONTH|50.06
20260806|74933W486|UTWO|223|RBB FD INC US TREAS 2 YR NT ET|47.95
20260806|74933W510|UFIV|69|RBB FD INC US TREAS 5 YR NT ET|48.00
20260806|74933W544|UTWY|98|RBB FD INC US TREASURY 20 YESR|41.46
20260806|74933W577|DYTA|4711|RBB FD INC SGI DYNAMIC TACTICA|31.89
20260806|74935Q107|RBA|590|RB GLOBAL, INC|95.63
20260806|74938Y834|SGVA|887|RBB FD INC ACCUMULATOR ULTRASH|100.53
20260806|74945L106|RPGRY|876|REA GROUP LTD UNSPONSORED ADR |29.26
20260806|74967X103|RH|7001|RH COM(DE)|195.30
20260806|750102105|RXT|3403|RACKSPACE TECHNOLOGY INC|4.75
20260806|750491102|RDNT|164|RadNet, Inc. Common Stock|67.06
20260806|75080J103|RAIN|55290|RAIN ENHANCEMENT TECHNOLOGIES |1.26
20260806|75080J111|RAINW|163|RAIN ENHANCEMENT TECHNOLOGIES |0.14
20260806|75102W108|RKUNY|5194|RAKUTEN GROUP, INC AMERICAN DE|5.29
20260806|75281A109|RRC|26287|RANGE RESOURCES CORP|38.14
20260806|75281Y867|SLWS|3|SLW SHORT DURATION INCOME ETF |101.15
20260806|754640308|RWIN|1|RAYLIANT FDS TR|27.49
20260806|754907103|RYN|72|RAYONIER INC (REIT)|22.02
20260806|75524W108|RMAX|71975|RE/MAX HLDGS INC CLASS A COM S|9.70
20260806|75526L639|TOS|176|RBB FD TR TWIN OAK STRATEGIC S|29.37
20260806|75526L670|PFDE|3202|RBB FD TR PATHFINDER DISCIPLIN|28.74
20260806|75526L761|ICPY|4160|RBB FD TR TWEEDY BROWNE INTL I|13.08
20260806|75526L779|MJSC|8|RBB FD TR MUFG JAPAN SMALL CAP|63.11
20260806|75526L811|SPYA|47|RBB FD TR TWIN OAK ENDURE ETF |30.97
20260806|75526L860|COPY|9640|RBB FD TR TWEEDY BROWNE INSIDE|15.75
20260806|75526L878|FEOE|124822|RBB FD TR FIRST EAGLE OVERSEAS|56.19
20260806|75526L886|FEGE|6345|RBB FD TR FIRST EAGLE GLOBAL E|52.01
20260806|755408200|RDIB|22|READING INTL CL B|8.99
20260806|75574U705|RCPRC|25|READY CAP CORP|12.10
20260806|75574U838|RCD|299|READY CAP CORP SR NT(MD)12/15/|22.68
20260806|75583Q117|MMAZ|221|M2MMA INC COM NEW|8.33
20260806|75585H206|REAX|16616|REAL BROKERAGE INC COM NEW(CAN|1.73
20260806|75606V101|ALOY|951703|REALLOYS INC COM|9.70
20260806|75607T204|AIRE|1067|REALPHA TECH CORP COM NEW|1.48
20260806|756109104|O|405|REALTY INCOME CORP|62.70
20260806|75618M305|REBN|2766|REBORN COFFEE INC COM (DE)|1.40
20260806|75624R108|RECAF|11494|RECONNAISSANCE ENERGY AFRICA L|0.60
20260806|75629J101|RCRUY|17|RECRUIT HLDGS CO LTD (JAPAN)|16.24
20260806|75686R202|RRBI|211|RED RIV BANCSHARES INC COM|101.00
20260806|758075840|RWTS|2065|REDWOOD TR INC 9.75% SENIOR NO|24.48
20260806|758075873|RWTO|1657|REDWOOD TR INC SR NT 9 PCT DUE|24.40
20260806|758075881|RWTN|197|REDWOOD TR INC SR NT DUE 03/01|24.95
20260806|75867H106|REF|102478|REFORMATION INC COM|16.13
20260806|758849103|REG|17|REGENCY CENTERS CORP|79.07
20260806|758849889|REGCP|68|REGENCY CTRS CORP CUM RED PFD |23.08
20260806|75886M300|RGBP|1401980|REGEN BIOPHARMA INC COM NEW|.
20260806|7591EP100|RF|2559|REGIONS FINANCIAL CORP (NEW)|31.88
20260806|759419104|REKR|7420|REKOR SYS INC COM (DE)|0.64
20260806|75946W504|EZRA|10068|RELIANCE GLOBAL GROUP INC COM |2.38
20260806|759509102|RS|3580|RELIANCE INC|421.08
20260806|759530108|RELX|212884|RELX PLC SPONSORED ADR (NY)|36.61
20260806|75955J402|RLMD|10495|RELMADA THERAPEUTICS INC COM P|5.44
20260806|75968N309|RNRPRF|2328|RENAISSANCERE HLDGS (BERMUDA) |20.69
20260806|75970E107|RNST|317|RENASANT CORPORATAION|44.13
20260806|75971P101|AMFN|433|AMERICAN FUSION, INC. COMMON S|0.17
20260806|75974A101|RKGRY|523|RENK GROUP AG ADS (DEU)|13.25
20260806|759910102|KRMD|13493|KORU MED SYS INC COM|4.13
20260806|759937204|IPO|176|RENAISSANCE CAP GREENWICH FDS |54.50
20260806|760281204|RBCAA|16|REPUBLIC BANCORP INC CL A|100.28
20260806|76118A205|RSHGY|100|RESONA HLDGS INC ADR SPONS LEV|28.90
20260806|76125W505|RMRDF|12310|RADISSON MINING RESOURCES INC |0.62
20260806|76131D103|QSR|80717|RESTAURANT BRANDS INTERNATIONA|74.49
20260806|76134H101|RHLD|2873|RESOLUTE HLDGS MGMT INC COM (N|136.14
20260806|76155X118|RVMDW|205|REVOLUTION MEDICINES INC WT EX|10.25
20260806|761562305|NVII|4631|REX ETF TR REX NVDA GROWTH & I|24.83
20260806|761562404|TSII|140|REX ETF TR REX TSLA GROWTH & I|12.11
20260806|761562503|DRNZ|24|REX ETF TR REX DRONE ETF|22.64
20260806|761562842|TLDR|22640|REX ETF TR LADDERED T-BILL ETF|25.05
20260806|761562859|ATCL|7629|REX ETF TR AUTOCALLABLE INCOME|24.83
20260806|761624105|REX|81|REX AMERICAN RESOURCES CORPORA|44.11
20260806|761681105|RXEEY|91|REXEL SA UNSPONSORED ADR (FRAN|43.09
20260806|76169C407|REXRPRC|831|REXFORD INDIVIDUAL REALTY INC |21.45
20260806|76206K107|RNMBY|18474|RHEINMETALL AG UNSPONSORED ADR|280.00
20260806|762093201|RBKB|53601|RHINEBECK BANCORP INC COM|12.16
20260806|76243J105|RYTM|12142|RHYTHM PHARMACEUTICALS INC COM|110.71
20260806|762544104|RBBN|2769|RIBBON COMMUNICATIONS INC|2.15
20260806|763165107|RELL|3000|RICHARDSON ELECTRONICS LTD|20.98
20260806|765504105|RR|3048|RICHTECH ROBOTICS INC CL B|1.55
20260806|76655K103|RGTI|14770|RIGETTI COMPUTING INC COM (DE)|16.78
20260806|76655K111|RGTIW|842|RIGETTI COMPUTING INC WT EXP (|6.83
20260806|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|12.85
20260806|76674Q107|RMNI|53|RIMINI STR INC COM (DE)|4.79
20260806|76680R206|RNG|99|RINGCENTRAL INC CL A (DE)|61.48
20260806|76711R100|RGRLF|1606|RIO GRANDE RES LTD COM (CANADA|0.25
20260806|767292105|RIOT|858|RIOT PLATFORMS,INC COM|21.50
20260806|76882H105|RMM|2070|RIVERNORTH MANAGED DURATION MU|14.38
20260806|76883F108|RMI|2169|RIVERNORTH OPPORTUNISTIC MUN|15.84
20260806|76927E109|RVSDF|2500|RIVERSIDE RES INC CDA COM (CAN|0.27
20260806|76954A103|RIVN|933|RIVIAN AUTOMOTIVE INC CL A|15.56
20260806|770323103|RHI|8|ROBERT HALF INC|40.55
20260806|771049103|RBLX|143|ROBLOX CORP COM CL A(NV)|36.19
20260806|77106T107|BOT|1089|ROBOSTRATEGY INC COM|26.95
20260806|771195104|RHHBY|7|ROCHE HLDG LTD SPONS ADR|56.41
20260806|772924106|AIRDF|704|ROCKET DOCTOR AI INC (CANADA) |0.43
20260806|77311W101|RKT|44342|ROCKET COMPANIES, INC. (DE)|13.86
20260806|77313F114|RCKTW|6114|ROCKET PHARMACEUTICALS INC WT |.
20260806|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.11
20260806|773903109|ROK|16|ROCKWELL AUTOMATION INC.|450.05
20260806|774374409|RMTI|528|ROCKWELL MED INC COM PAR $0.00|7.26
20260806|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260806|775109200|RCI|98964|ROGERS COMMUNICATIONS INC CL-B|33.93
20260806|77543R102|ROKU|1310|ROKU INC COM CL A|146.96
20260806|778920306|SHAZ|25816|SHARONAI HOLDINGS INC CL A NEW|57.02
20260806|77926X205|XDTE|90|ROUNDHILL ETF TR S&P 500 ODTE |39.36
20260806|77926X320|DRAM|6921|ROUNDHILL ETF TR MEMORY ETF|53.74
20260806|77926X353|XBOX|25|ROUNDHILL ETF TR ULTRA SHORT D|100.47
20260806|77926X478|UBEW|12|ROUNDHILL ETF TR UBER WEEKLYPA|24.75
20260806|77926X486|GDXW|21357|ROUNDHILL ETF TR GOLD MINERS W|39.19
20260806|77926X502|YBTC|9808|ROUNDHILL ETF TR BITCOIN COVER|17.74
20260806|77926X536|ARMW|2177|ROUNDHILL ETF TR|47.93
20260806|77926X585|TOPW|18|ROUNDHILL ETF TR ROUNDHILL TOP|34.85
20260806|77926X593|MSTW|1682|ROUNDHILL ETF TR MSTR WEEKLYPA|3.36
20260806|77926X619|AVGW|244|ROUNDHILL ETF TR AVGO WEEKLYPA|42.71
20260806|77926X635|HOOW|1469|ROUNDHILL ETF TR HOOD WEEKLYPA|24.08
20260806|77926X643|NFLW|2|ROUNDHILL ETF TR NFLX WEEKLYPA|16.41
20260806|77926X692|TSLW|1170|ROUNDHILL ETF TR TSLA WEEKLYPA|16.41
20260806|77926X700|MAGX|1203|ROUNDHILL ETF TR DAILY 2X LONG|57.05
20260806|77926X718|NVDW|69|ROUNDHILL ETF TR NVDA|37.97
20260806|77926X734|MSFW|359|ROUNDHILL ETF TR MSFT WEEKLYPA|32.56
20260806|77926X759|GOOW|342|ROUNDHILL ETF TR GOOGL WEEKLYP|66.71
20260806|77926X767|COIW|16529|ROUNDHILL ETF TR COIN WEEKLYPA|7.70
20260806|77926X783|AMDW|32327|ROUNDHILL ETF TR AMD WEEKLYPAY|84.81
20260806|77926X817|MEME|5015|ROUNDHILL ETF TR MEME STK ETF |7.88
20260806|77926X833|XDIV|1301|ROUNDHILL ETF TR S&P 500 NO DI|31.39
20260806|77926X866|TPAY|1198|ROUNDHILL ETF TR S&P 500 TARGE|54.91
20260806|77926X882|OZEM|1998|ROUNDHILL ETF TR GLP-1 & WEIGH|32.46
20260806|780087102|RY|11102|ROYAL BANK OF CANADA|211.27
20260806|780259305|SHEL|5063|ROYAL DUTCH SHELL PLC SPONS. A|87.76
20260806|780641205|KKPNY|544|ROYAL KPN NV SPONSORED ADR (NL|4.62
20260806|78075D107|ROYUY|2|ROYAL UNIBREW ADR(DNK)|7.69
20260806|78109M206|NZAUF|10463|RUA GOLD INC COM NEW (CAN)|0.78
20260806|78137L105|RUM|45551|RUM GROUP INC CL A|6.19
20260806|78137L113|RUMBW|171|RUM GROUP INC WT EXP 09/16/27 |1.68
20260806|78163D209|RWAYL|706|RUNWAY GROWTH FIN CORP NT|25.39
20260806|78163D407|RWAYI|1600|RUNWAY GROWTH FIN CORP 7.25% N|24.70
20260806|78249U100|RUSC|67|RUSSELL INVTS EXCHANGE TR FDS |38.75
20260806|78249U209|RINT|2025|RUSSELL INVTS EXCHANGE TRADED |32.96
20260806|78249U407|REMG|731|RUSSELL INVTS EXCHANGE TR FDS |36.13
20260806|78249U506|RIFR|1135|RUSSELL INVTS EXCHANGE TRADED |28.61
20260806|78349D107|RXST|1340|RXSIGHT INC COM (DE)|6.29
20260806|78351F107|RYAN|95980|RYAN SPECIALTY HOLDINGS INC CL|45.01
20260806|783754104|RYZ|52|RYERSON HLDG CORP COM STK (DE)|27.64
20260806|78391L106|LRBI|100|LAKE RIDGE BANCORP, INC. COMMO|157.12
20260806|78396V406|WORXD|58|SCWORX CORP COM PAR $0.001 JUN|4.55
20260806|78397Q117|SESWS|41587|SES AI CORP|0.01
20260806|78410K667|SEPI|2720|SCM TR SHELTON EQUITY PREMIUM |28.74
20260806|78418A802|OLOX|18396|OLENOX INDS INC COM PAR $0.01 |4.68
20260806|78433H402|BNDI|29142|NEOS ETF TR NEOS ENHANCED INCO|46.64
20260806|78433H477|NLSI|6|NEOS ETF TR LONG/SHORT EQUITY |53.74
20260806|78433H485|MLPI|1537|NEOS ETF TR MLP & ENERGY INFRA|52.90
20260806|78433H527|XBCI|993|NEOS ETF TR BOOSTED BITCOIN HI|31.77
20260806|78433H535|NEHI|3539|NEOS ETF TR ETHEREUM HIGH INCO|27.13
20260806|78433H543|NIHI|99|NEOS ETF TR NEOS MSCI EAFE HIG|52.78
20260806|78433H550|IAUI|3496|NEOS ETF TR GOLD HIGH INCOME E|50.42
20260806|78433H592|TLTI|981|NEOS ETF TR ENHANCED INCOME 20|44.07
20260806|78433H642|BTCI|273|NEOS ETF TR|28.71
20260806|78433H675|QQQI|888|NEOS ETF TR NASDAQ 100 HIGH IN|54.87
20260806|78435P105|SEZL|459|SEZZLE INC COM|174.40
20260806|78437M100|SFHOY|3|S F HLDG CO LTD ADS|16.72
20260806|78440X507|SLGPRI|38|SL GREEN REALTY CORP PFD SER I|21.57
20260806|78442P502|SLMBP|6|SLM CORPORATION PFD SER B|74.97
20260806|78445W306|SMCAY|711|SMC CORP JAPAN AMERICAN DEPOSI|24.00
20260806|78454L100|SM|75409|SM ENERGY COMPANY CAPITAL STOC|29.02
20260806|78462F103|SPY|121537|STATE STREET SPDR S&P 500 ETF |769.79
20260806|78463V107|GLD|700|SPDR GOLD TR, SPDR GOLD SHS|389.64
20260806|78463X202|FEZ|3|SPDR INDEX SHS FDS STATE STREE|71.23
20260806|78463X301|GMF|5905|SPDR INDEX SHS FDS ST STREET S|155.03
20260806|78463X418|QWLD|5|SPDR INDEX SHS FDS ST STREET M|158.26
20260806|78463X426|QEMM|251|SPDR INDEX SHS FDSST STREET|79.60
20260806|78463X434|QEFA|1109|SPDR INDEX SHS FDS ST STREET M|100.39
20260806|78463X509|SPEM|238|SPDR INDEX SHS FDS ST STREET S|51.90
20260806|78463X541|GNR|253|SPDR INDEX SHS FDS ST STREET S|73.33
20260806|78463X772|DWX|1470|SPDR INDEX SHS FDS STATE STREE|47.66
20260806|78463X848|CWI|8601|SPDR INDEX SHS FDS STATE STREE|41.07
20260806|78463X871|GWX|636|SPDR INDEX SHS FDS STATE STREE|45.20
20260806|78463X889|SPDW|11|SPDR INDEX SHS FDS ST STREET S|51.25
20260806|78464A128|VLU|495|SPDR SER TR STATE STREET SPDR |247.63
20260806|78464A284|HYMB|522|STATE STREET SPDR NUVEEN ICE|24.88
20260806|78464A300|SLYV|1872|STATE STREET SPDR S&P 600 SMAL|110.69
20260806|78464A359|CWB|388|STATE STREET SPDR BLOOMBERG|104.34
20260806|78464A375|SPIB|11106|STATE STREET SPDR PORTFOLIO|33.17
20260806|78464A383|SPMB|20981|STATE STREET SPDR PORTFOLIO|22.03
20260806|78464A474|SPSB|1000|STATE STREET SPDR PORTFOLIO SH|29.91
20260806|78464A490|WIP|56|SPDR SERIES TR STAT STR SPDR F|39.46
20260806|78464A532|XTN|15907|SPDR SER TR STATE STREET SPDR |112.75
20260806|78464A540|XTL|684|SPDR SER TR STATE STREET SPDR |216.58
20260806|78464A581|XHE|624|SPDR SER TR STATE STREET SPDR |92.19
20260806|78464A599|XSW|766|SPDR SER TR STATE STREET SPDR |193.53
20260806|78464A649|SPAB|1655|STATE STREET SPDR PORTFOLIO AG|25.17
20260806|78464A656|SPIP|5304|STATE STREET SPDR PORTFOLIO TI|25.08
20260806|78464A672|SPTI|2198|STATE STREET SPDR PORTFOLIO|28.14
20260806|78464A698|KRE|224951|SPDR SER TR STATE STREET SPDR |77.34
20260806|78464A714|XRT|6789|SPDR SERIES TR STATE STREET SP|91.42
20260806|78464A722|XPH|1115|SPDR SER TR STATE STREET SPDR |70.02
20260806|78464A755|XME|4058|SPDR SER TR STATE STREET SPDR |111.92
20260806|78467J100|SSNC|2|SS&C TECH HLDGS INC COM STK (D|79.17
20260806|78467V103|RLY|1|SSGA ACTIVE ETF TR STATE STREE|36.04
20260806|78467V202|INKM|239|SSGA ACTIVE ETF TR STATE STREE|34.70
20260806|78467V400|GAL|318|SSGA ACTIVE ETF TR STATE STREE|53.62
20260806|78467V608|SRLN|23233|SSGA ACTIVE TRUST|40.41
20260806|78467V707|ULST|1|SSGA ACTIVE ETF TR STATE STREE|40.31
20260806|78467V848|TOTL|362|SSGA ACTIVE ETF TR ST STREET D|38.85
20260806|78468R390|QNDX|5337|SPDR SER TR STATE STR SPDR POR|24.30
20260806|78468R432|SPTU|1557|SPDR SER TR STATE STR SPDR POR|25.02
20260806|78468R457|SPTB|3|STATE STREET SPDR PORTFOLIO|29.68
20260806|78468R515|EMHC|3505|STATE STREET SPDR BLOOMBERG|25.02
20260806|78468R523|BILS|10926|STATE STREET SPDR BLOOMBERG 3-|99.18
20260806|78468R531|EFIV|593|STATE STREET SPDR S&P 500 ESG |75.14
20260806|78468R556|XOP|276231|SPDR SER TR STATE STREET SPDR |165.19
20260806|78468R622|JNK|8195|STATE STREET SPDR BLOOMBERG HI|95.67
20260806|78468R648|KOMP|15|SPDR SER TR ST ST SPDR S&P KEN|69.00
20260806|78468R655|CNRG|549|STATE STREET SPDR S&P KENSHO|94.38
20260806|78468R671|FITE|262|STATE STREET SPDR S&P KENSHO|113.84
20260806|78468R689|HAIL|70|SPDR SER TR STATE STREET SPDR |37.42
20260806|78468R705|MMTM|8|SPDR SER TR STATE STREET SPDR |308.53
20260806|78468R739|SHM|24553|STATE STREET SPDR NUVEEN ICE|47.69
20260806|78468R812|QUS|1|STATE STREET SPDR MSCI USA|193.67
20260806|78468R853|SPSM|6500|STATE STREET SPDR PORTFOLIO S&|57.91
20260806|78468R887|SMLV|82|STATE STREET SPDR US SMALL CAP|162.15
20260806|78470E205|EEMX|10862|SPDR INDEX SHS FDS ST STREET E|52.06
20260806|78470E700|XCNY|4|SPDR INDEX SHS FUND STATE STR |33.10
20260806|78470P408|XLSR|2606|SSGA ACTIVE TR STATE STREET US|66.43
20260806|78470P507|FISR|1075|SSGA ACTIVE TR STATE STREET FI|25.30
20260806|78470P531|MYHE|4640|SSGA ACTIVE TR ST STR MY2031 H|24.82
20260806|78470P549|MYHD|14873|SSGA ACTIVE TR ST STR MY2030 H|24.94
20260806|78470P556|MYHC|943|SSGA ACTIVE TR ST STR MY2029 H|25.05
20260806|78470P564|MYHB|91|SSGA ACTIVE TR ST STR MY2028 H|24.93
20260806|78470P614|MYCO|2911|SSGA ACTIVE TRUST STATE STREET|24.11
20260806|78470P622|PRIV|994|SSGA ACTIVE TR STATE STREET IG|24.81
20260806|78470P648|HECO|1|SSGA ACT TR ST STR GALAX HDGD |65.71
20260806|78470P689|MYMI|13|SSGA ACTIVE TRUST STATE STREET|24.57
20260806|78470P705|MBND|13|SSGA ACTIVE TR STATE STREET NU|26.94
20260806|78470P713|MYMG|21|SSGA ACTIVE TRUST STATE STREET|24.61
20260806|78470P739|MYCN|455|SSGA ACTIVE TRUST STATE STREET|24.16
20260806|78470P762|MYCK|44|SSGA ACTIVE TRUST STATE STREET|24.59
20260806|78470P770|MYCJ|196|SSGA ACTIVE TRUST STATE STREET|24.49
20260806|78470P796|MYCH|58342|SSGA ACTIVE TRUST STATE STREET|24.81
20260806|78470P812|MYCG|17|SSGA ACTIVE TRUST STATE STREET|24.92
20260806|78470P838|SPIN|254|SSGA ACTIVE TR STATE STREET US|33.42
20260806|784730103|SSRM|12384|SSR MNG INC|29.00
20260806|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|24.72
20260806|78501P302|SWKHL|1043|SWK HLDGS CORP SR NT 01/31/27 |25.46
20260806|78513P100|SAXJY|479|SA SA INTL HLDGS LTD UNSPON AD|2.60
20260806|785713884|SBLRD|790|SABLE RES LTD COM NO PAR (CAN)|0.38
20260806|78574H104|SOC|15200|SABLE OFFSHORE CORP COM|4.63
20260806|78590A505|SACHPRA|136|SACHEM CAP CORP PFD SER A WI|20.22
20260806|78637J402|RENX|271|RENX ENTERPRISES CORP|1.96
20260806|78642D101|SPAI|1949|SAFE PRO GROUP INC COM|4.37
20260806|78660A104|SAGMF|8895|SAGA METALS CORP (CANADA)|0.37
20260806|786700104|SGMT|867|SAGIMET BIOSCIENCES INC SER A |8.64
20260806|78781J109|SAIL|8146|SAILPOINT INC COM|17.84
20260806|79400X602|DCOY|827|DECOY THERAPEUTICS INC COM PAR|4.19
20260806|794007104|SRLZF|26926|SALAZAR RESOURCES LTD ORD SHS |0.21
20260806|79546E104|SBH|18243|SALLY BEAUTY HLDGS INC|15.79
20260806|79547H106|SALRY|1346|SALMAR ASA ADR (NORWAY)|13.12
20260806|79588J102|SAXPY|1393|Sampo OYJ Unsponsored ADR repr|21.95
20260806|79849L102|SNLGF|405|SAN LORENZO GOLD CORP|3.92
20260806|800028102|SRAFF|2841|SANDFIRE RES AMER IN (CANADA) |0.16
20260806|800212201|SDVKY|64|SANDVIK AB ADR|39.35
20260806|80280M104|BKZHY|514|ERSTE BANK POLSKA S.A. AMERICA|36.70
20260806|80280U205|SCZM|46176|SANTACRUZ SILVER MNG LTD COM N|7.96
20260806|80303U109|SNWR|2119764|SANWIRE CORPORATION COMMON STO|.
20260806|803054204|SAP|25478|SAP SE ADS (EA REPSTG 1 COM SH|197.33
20260806|80349A208|SAR|6128|SARATOGA INVESTMENT CORP COM N|19.09
20260806|80349A802|SAT|364|SARATOGA INVT CORP NT|25.10
20260806|80349A851|SAV|2650|SARATOGA INVT CORP NT MAT|24.68
20260806|80349A869|SAZ|8|SARATOGA INVT CORP NT(MD)04/15|25.50
20260806|80349A877|SAY|168|SARATOGA INVT CORP NT 12/31/27|25.44
20260806|80359A114|PDYNW|3579|PALLADYNE AI CORP WT EXP 09/24|0.01
20260806|80359A205|PDYN|12138|PALLADYNE AI CORP COM NEW|5.97
20260806|803607100|SRPT|5|SAREPTA THERAPEUTICS INC COM S|15.93
20260806|80385Q208|SOAGY|837|SARTORIUS AG ADR REPSTG 1/5 PR|52.88
20260806|80401L803|MSLE|1808|SATELLOS BIOSCIENCE INC COM NE|10.01
20260806|804395101|BFS|89|SAUL CENTERS INC|33.63
20260806|804395879|BFSPRE|210|SAUL CTRS INC DEP SHS REPSTG 1|22.00
20260806|80512Q600|NXTS|33|NEXENTIS TECHNOLOGIES INC COM |1.85
20260806|805700101|ELVR|37|ELEVRA LITHIUM LTD ADS(AUS)|55.72
20260806|80590A105|SCAG|7066|SCAGE FUTURE SPONSORED ADSM (C|0.37
20260806|80689H102|SNDR|174|SCHNEIDER NATL INC CL B COM|36.53
20260806|807001201|SBOEY|1290|SBO AG AMERICAN DEPOSITARY REC|3.50
20260806|80706P103|SRRK|37|SCHOLAR ROCK HLDG CORP|47.87
20260806|80810D103|SDGR|1051|SCHRODINGER INC COM (DE)|16.40
20260806|808513600|SCHWPRD|1700|SCHWAB CHARLES CORP NEW DP SHS|24.16
20260806|808513865|SCHWPRJ|363|SCHWAB CHARLES CORP DEP SHS RE|17.34
20260806|808524102|SCHB|1063|SCHWAB STRATEGIC TR US BROAD M|29.74
20260806|808524201|SCHX|294|SCHWAB STRATEGIC TR US LARGE-C|30.36
20260806|808524581|SGVT|10586|SCHWAB STRATEGIC TR GOVT MONEY|100.53
20260806|808524599|SCCR|13317|SCHWAB STRATEGIC TR CORE BD ET|25.21
20260806|808524607|SCHA|39|SCHWAB STRATEGIC TR US SMALL-C|34.69
20260806|808524615|SMBS|91833|SCHWAB STRATEGIC TR MORTGAGE B|25.06
20260806|808524623|SCUS|18194|SCHWAB STRATEGIC TR ULTRA SHOR|25.13
20260806|808524631|SCYB|104|SCHWAB STRATEGIC TR HIGH YIELD|25.98
20260806|808524649|SCMB|43407|SCHWAB STRATEGIC TR MUN BD ETF|25.35
20260806|808524656|STCE|95838|SCHWAB STRATEGIC TR CRYPTO THE|63.33
20260806|808524680|SCHQ|3126|SCHWAB STRATEGIC TR LONG-TERM |30.20
20260806|808524714|SCHJ|276|SCHWAB STRATEGIC TR 1 - 5 YR C|24.51
20260806|808524730|FNDE|2|SCHWAB STRATEGIC TR SCHWAB FUN|41.51
20260806|808524748|FNDC|925|SCHWAB STRATEGIC TR SCHWAB FUN|50.56
20260806|808524755|FNDF|16282|SCHWAB STRATEGIC TR SCHWAB FUN|54.63
20260806|808524789|FNDB|50574|SCHWAB STRATEGIC TR SCHWAB FUN|31.50
20260806|808524805|SCHF|13|SCHWAB STRATEGIC TR INTL EQTY |28.04
20260806|808524839|SCHZ|503|SCHWAB US AGGREGATE BOND ETF|22.83
20260806|808524854|SCHR|215|SCHWAB INTERMEDIATE-TERM US TR|24.45
20260806|808524862|SCHO|353707|SCHWAB SHORT-TERM US TREASURY |24.05
20260806|808524870|SCHP|1960|SCHWAB STRATEGIC US TIPS ETF|25.93
20260806|808524888|SCHC|318|SCHWAB STRATEGIC TR INTL SMALL|50.09
20260806|80880W205|SCLX|66|SCILEX HLDG CO COM NEW|6.52
20260806|81063V204|ODYS|2321|ODYSIGHT.AI INC.COM NEW|4.43
20260806|81064H105|SCCTY|15623|SCOUT24 AG ADR(DEU)|44.98
20260806|811292309|SCYX|3564|SCYNEXIS INC COM PAR $0.001|5.16
20260806|811707801|SBCF|58|SEACOAST BKG CORP FLA|35.01
20260806|811927102|SA|1059|SEABRIDGE GOLD INC NEW COM (CA|29.15
20260806|81221K108|SPTX|176|SEAPORT THERAPEUTICS INC COM|22.34
20260806|812215200|SEG|253|SEAPORT ENTMT GROUP INC COM RW|26.88
20260806|81222L204|SCLTF|1999|SEARCHLIGHT RES INC COM NEW(CA|0.07
20260806|81256L112|ICUCW|977|SEASTAR MED HLDG CORP WT EXP 1|0.02
20260806|81282V100|PRKS|180|UNITED PARKS & RESORTS INC.COM|46.06
20260806|81369Y100|XLB|326584|SELECT SECTOR SPDR TR STATE ST|52.64
20260806|81369Y407|XLY|99|STATE STREET CONSUMER DISCRETI|118.64
20260806|81369Y506|XLE|76506|SELECT SECTOR SPDR TR STATE ST|57.31
20260806|81369Y704|XLI|22|SELECT SECTOR SPDR TR STATE ST|186.35
20260806|81369Y746|XLVI|1589|SELECT SECTOR SPDR TR STATE ST|26.55
20260806|81369Y753|XLUI|477|SELECT SECTOR SPDR TR STATE ST|23.51
20260806|81369Y779|XLSI|410|SEL SEC SPDR TR STATE ST CONS |23.48
20260806|81369Y787|XLKI|1154|SELECT SECTOR SPDR TR STATE ST|26.47
20260806|81369Y795|XLII|622|SEL SECTOR SPDR TR STATE ST IN|26.36
20260806|81369Y803|XLK|139|SELECT SECTOR SPDR TR STATE ST|185.91
20260806|81369Y811|XLFI|24|SELECT SECTOR SPDR TR STATE ST|24.33
20260806|81369Y829|XLEI|133|SELECT SECTOR SPDR TR STATE ST|26.14
20260806|81369Y845|XLBI|250|SELECT SECTOR SPDR TR STATE ST|24.19
20260806|81369Y852|XLC|2515|SELECT SECTOR SPDR TR STATE ST|110.87
20260806|81369Y860|XLRE|118|SELECT SECTOR SPDR TR STATE ST|45.20
20260806|81374C101|SCTH|611|SECURETECH INNOVATIONS INC|21.00
20260806|813921103|SECYF|485|SECURE WASTE INFRASTRUCTURE CO|17.28
20260806|81517B101|SECZ|9336|SECURITIZE HLDGS INC COM|7.39
20260806|81578P106|SEER|6|SEER INC CL A (DE)|2.19
20260806|81589A205|SEIM|285|SEI EXCH TRADED FUNDS SEI QIM |55.06
20260806|81589A304|SEIV|4740|SEI EXCHANGE TRADED FDS SEI QI|50.45
20260806|81589A601|SEEM|1071|SEI EXCHANGE TRADED FDS SELECT|38.58
20260806|81589A882|SEUS|657|SEI EXC TRD FDS SEI QIM US EQU|26.19
20260806|81607F103|SWISF|100|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260806|816300107|SIGI|5|SELECTIVE INSURANCE GROUP INC |96.69
20260806|81640B101|SKRKF|5914|SELKIRK COPPER MINES INC COM(C|1.34
20260806|81642T209|SLS|474248|SELLAS LIFE SCIENCES GROUP INC|11.86
20260806|81663L200|WGS|1442|GENEDX HLDGS CORP CL A NEW|69.91
20260806|81686G105|SMNR|145|SEMNUR PHARMACEUTICALS, INC. O|0.76
20260806|816944102|SNTI|6727|SENTI BIOSCIENCES HLDGS INC CO|0.37
20260806|81725T100|SXT|119|SENSIENT TECHNOLOGIES CORP|130.23
20260806|81727U303|SENS|17579|SENSEONICS HLDGS INC NEW (DE) |5.18
20260806|81728A207|FTH|456691|FAETH THERAPEUTICS INC COM NEW|24.59
20260806|81730H109|S|1438|SENTINELONE INC CL A COM (DE) |21.00
20260806|81749D107|SERA|24254|SERA PROGNOSTICS INC CL A (DE)|2.00
20260806|81750R201|MCRB|823|SERES THERAPEUTICS INC COM NEW|5.01
20260806|81752R100|SRG|58|SERITAGE GROWTH PPTYS CL A COM|2.47
20260806|81752T437|BNDS|6442|SERIES PORTFOLIOS TR INFRASTRU|50.22
20260806|81752T445|SCAP|15|SERIES PORTFOLIOS TR INFRSTRCT|38.66
20260806|81752T536|ADPV|78|SERIES PORTFOLIOS TR ADAPTIV S|45.49
20260806|81758H106|SERV|18308|SERVE ROBOTICS INC|5.66
20260806|81762P102|NOW|1644|SERVICENOW INC COM|117.22
20260806|81764X103|TTAN|326|SERVICETITAN INC CL A|86.50
20260806|81768T108|SFBS|173|SERVISFIRST BANCSHARES INC COM|90.45
20260806|81784E101|SEVN|125|SEVEN HILLS RLTY TR COM|7.73
20260806|818800104|SGSOY|975|SGS SA ADR (SWITZERLAND)|12.09
20260806|820014405|SBET|5350|SHARPLINK INC COM NEW|6.36
20260806|82003F309|SKYA|853|SKYAI INC COM PAR $0.0001|1.28
20260806|82312B106|SHEN|1388|SHENANDOAH TELECOMM CO.|13.00
20260806|82452J307|FOURPRA|1149|SHIFT4 PMTS INC MANDATORY PFD |66.16
20260806|82455C101|SMNNY|1322|SHIMANO INC ADR (JPY)|12.28
20260806|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260806|824667109|SGIOY|449|Shionogi & Co Ltd Unsponsored |8.69
20260806|824841407|SSDOY|432|SHISEIDO CO LTD SPON ADR|22.90
20260806|82509L107|SHOP|468|SHOPIFY INC CL A SUB VTG SHS (|144.24
20260806|82537J108|SI|76718|SHOULDER INNOVATIONS INC COM|22.60
20260806|825693500|SHPH|19612|SHUTTLE PHARMACEUTICALS HLDGS |4.60
20260806|825704109|SIBN|348|SI-BONE INC COM (DE)|18.04
20260806|826151102|SDRC|149199|SIDNEY RESOURCES CORP|0.28
20260806|826165201|SIDU|1394|SIDUS SPACE INC CL A COM NEW|2.07
20260806|82622J104|SMMNY|224|SIEMENS HEALTHINEERS AG ADR(GE|22.67
20260806|82655M206|SIFY|894|SIFY TECHNOLOGIES LTD|15.67
20260806|826599102|SGML|2725|SIGMA LITHIUM CORP (CANADA)|10.55
20260806|82669G104|SBNY|11571|SIGNATURE BANK|0.38
20260806|82674R103|SXYAY|4334|SIKA AG ADR (CHE)|24.16
20260806|826917106|SIGA|6126|SIGA TECHNOLOGIES INC|3.15
20260806|827048109|SLGN|123|SILGAN HOLDINGS INC|42.66
20260806|82711P300|SILO|814|SILO PHARMA INC COM PAR $0.000|4.61
20260806|827427105|SBMT|958|SILVER BOW MNG CORP COM USD (C|6.94
20260806|82770L307|SILEF|119|SILVER ELEPHANT MNG CORP COM N|0.09
20260806|827719105|AAGAF|30307|SILVER47 EXPL CORP COM (CANADA|0.45
20260806|82831T109|SLVTF|5392|SILVER TIGER METALS (CANADA)|0.63
20260806|828334409|VIPRF|707|SILVER VIPER MINERALS CORP COM|0.27
20260806|828341107|AGXPF|23|SILVER X MNG CORP COM (CAN)|0.54
20260806|82835P103|SVM|20368|SILVERCORP METALS INC COM (CAN|10.82
20260806|82837P408|SICP|946|SILVERGATE CAP CORP CL A (MD) |0.45
20260806|82846H405|QXO|17213|QXO, INC. COMMON STOCK|15.90
20260806|82846H504|QXOPRB|4944|QXO INC DEP SH REPSTG 1/20TH I|46.68
20260806|828730200|SFNC|13|SIMMONS FIRST NATL CRP CL-A|24.03
20260806|82889N103|SPYC|1715|SIMPLIFY EXCHANGE TRADED FDS U|47.76
20260806|82889N194|LQ|1133|SIMPLIFY EXCHANGE TRADED FDS T|23.63
20260806|82889N228|CTAP|179|SIMPLIFY EXCHANGE TRDD FD US E|26.68
20260806|82889N236|CCOM|1|SIMPLIFY EXCHANGE TRDD FDS CHN|23.71
20260806|82889N277|KNRG|3569|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.70
20260806|82889N301|SPUC|6643|SIMPLIFY EXCH TRADED FDS|50.38
20260806|82889N335|SBAR|1778|SIMPLIFY EXCHANGE TRADED FDS 3|25.60
20260806|82889N368|FOXY|698|SIMPLIFY EXCHANGE TRADED FDS C|28.13
20260806|82889N376|RFIX|196|SIMPLIFY EXCHANGE TRADED FDS S|37.06
20260806|82889N384|CAS|125|SIMPLIFY EXCHANGE TRADED FDS C|26.02
20260806|82889N459|GAEM|34|SIMPLIFY EXCHANGE TRADED FDS G|26.86
20260806|82889N566|HARD|694|SIMPLIFY EXCHANGE TRADED FDS C|29.54
20260806|82889N624|SURI|46|SIMPLIFY EXCHANGE TRADED FDS P|18.00
20260806|82889N632|HIGH|2902|SIMPLIFY EXCHANGE TRADED FDS E|21.98
20260806|82889N772|PINK|237|SIMPLIFY EXCHANGE TRADED FDS S|39.68
20260806|82889N830|CDX|4056|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.73
20260806|82889N848|SPBC|415|SIMPLIFY EXCH TRAD FDS SMPLFY |49.20
20260806|82889N855|PFIX|10091|SIMPLIFY ETF SIMPLIFY INT RATE|49.95
20260806|82889N863|SVOL|4347|SIMPLIFY ETF SIMPLIFY VOLATILI|15.88
20260806|82889N889|TESL|99|SIMPLIFY EXCHANGE TRADED FDS S|12.70
20260806|82900L102|SMPL|167|SIMPLY GOOD FOODS CO COM|11.18
20260806|82935V406|SGLY|24879|SINGULARITY FUTURE TECHNOLOGY |6.59
20260806|829933100|SIRI|7|SIRIUS XM HOLDINGS INC, NEW|30.70
20260806|83006G500|SXTP|4081|60 DEGREES PHARMACEUTICALS INC|1.22
20260806|83011C601|SXNTF|3200|SIXTY NORTH GOLD MNG COM NEW (|0.10
20260806|83012A109|TSLX|2930|SIXTH STREET SPECIALTY LENDING|18.08
20260806|83056P715|SKE|10579|SKEENA RES LTD NEW COM PAR $0.|30.59
20260806|830561205|SKBSY|2441|SKANSKA AB SPONSORED ADR (SWE)|28.83
20260806|83085C107|SKYH|11|SKY HARBOUR GROUP CORP COM CL |11.03
20260806|83085C115|SKYHWS|904|SKY HARBOUR GROUP CORP WT EXP |0.57
20260806|83086J200|SKYE|2020|SKYE BIOSCIENCE INC COM NEW|0.56
20260806|83087C303|SKYQ|15704|SKY QUARRY INC COM NEW $0.0001|4.00
20260806|83088M102|SWKS|7354|SKYWORKS SOLUTIONS INC|66.99
20260806|830940102|SKWD|1102|SKYWARD SPECIALTY INS GROUP IN|63.04
20260806|831349105|SLDE|20443|SLIDE INS HLDGS INC COM|20.74
20260806|831445606|YYAI|2861030|AIRWA INC COM PAR $0.001 NEW 2|0.11
20260806|83175M205|SNN|15000|SMITH & NEPHEW PLC ADS(NEW)(RP|30.13
20260806|831865209|AOS|1645|SMITH A O CORP|63.18
20260806|83193D203|SMTK|2294|SMARTKEM INC COM NEW|0.17
20260806|832154504|SMSI|13|SMITH MICRO SOFTWARE INC COM N|2.86
20260806|83301J308|SNAL|7954|SNAIL INC COM CL A NEW|4.19
20260806|83304A106|SNAP|1800056|SNAP INC CL A|5.33
20260806|83342V104|SNWGF|32|SNOWLINE GOLD CORP COM SHS (CA|10.92
20260806|833445109|SNOW|2241|SNOWFLAKE INC COMMON STOCK (DE|316.84
20260806|833635105|SQM|47|SOCIEDAD QUIMICA Y M CHILE ADS|70.05
20260806|83368E200|SCKT|297|SOCKET MOBILE INC COM STK NEW |0.40
20260806|833792104|SDXAY|257|SODEXO AMERICAN DEPOSITARY SHS|13.19
20260806|83413U100|SLRC|1720|SLR INVESTMENT CORP. COMMON ST|12.66
20260806|83417M104|SEDG|45948|SOLAREDGE TECHNOLOGIES INC COM|33.90
20260806|83419H103|SMXT|2263|SOLARMAX TECHNOLOGY INC|0.39
20260806|83422N105|SLDP|15467|SOLID PWR INC COM CL A (CO)|2.14
20260806|834223604|SNGX|1268|SOLIGENIX INC COM PAR $.001 NE|0.38
20260806|83425V203|SBDS|1|SOLO BRANDS INC|3.70
20260806|83445W108|SMAGF|4020|SOMA GOLD CORP COM (CAN)|0.54
20260806|83540J101|SMPNY|2788|SOMPO HOLDINGS, INC. AMERICAN |22.00
20260806|83545G102|SAH|8149|SONIC AUTOMOTIVE INC CL A|86.81
20260806|83546A203|SKHHY|395|SONIC HEALTHCARE LTD (AUSTRALI|15.55
20260806|83548F408|SONM|284|DNA X, INC. COMMON STOCK|3.99
20260806|83569C102|SONVY|2|Sonova Holding AG Unsponsored |57.65
20260806|835699307|SONY|279329|SONY GROUP CORPORATION|22.44
20260806|83571B100|SFGYY|145|SONY FINL GROUP INC ADR (JPN) |4.78
20260806|83601L102|SHC|6|SOTERA HEALTH CO COM (DE)|17.98
20260806|836100107|SOUN|413551|SOUNDHOUND AI INC CL A (DE)|6.43
20260806|836100115|SOUNW|4676|SOUNDHOUND AI INC WT EXP(DE)04|1.52
20260806|83671M105|SOBO|17|SOUTH BOW CORP COM (CANADA)|35.47
20260806|83914U104|SPMEF|13024|SOUTH PAC METALS CORP COM(CANA|0.61
20260806|842587404|SOJC|500|SOUTHERN CO SER 2017B JR SUB N|20.23
20260806|842685109|SXGCF|292|SOUTHERN CROSS GOLD CONS LTD C|7.61
20260806|84289R106|SFCO|6|SOUTHERN FINL CORP|24.00
20260806|843814203|SSVFF|9155|SOUTHERN SILVER EXPLORATION CO|0.44
20260806|84445C100|SLND|20892|SOUTHLAND HLDGS INC COM|0.68
20260806|84472E102|SSB|17830|SOUTHSTATE BANK CORPORATION|109.19
20260806|84612A101|SPTE|780|SP FDS TR S&P GLOBAL TECHNOLOG|47.12
20260806|84612A200|SPWO|434|SP FUNDS S&P WORLD EX-US ETF|32.92
20260806|84615Q103|SPCX|5847809|SPACE EXPL TECHNOLOGIES CORP C|108.27
20260806|846481109|SPAUF|6103|SPANISH MTN GOLD LTD COM SHS (|0.25
20260806|846501104|SPAIF|736|SPARC AI INC COM|2.42
20260806|84652L207|SPARF|4932|SPARK ENERGY MINERALS INC COM |0.04
20260806|846811107|SPRMF|1179|SPARTAN METALS CORP COM (CAN) |0.40
20260806|84757T105|MDAI|9000|SPECTRAL AI INC CL A|1.63
20260806|84790A105|SPB|1|SPECTRUM BRANDS HLDGS INC NEW |90.47
20260806|847939105|SPIIY|389|SPIE SA ADR (FRANCE)|13.40
20260806|84833T103|SPRO|12711|SPERO THERAPEUTICS INC COM|1.26
20260806|84841L506|ANY|182|SPHERE 3D CORP NEW COM NEW 202|2.28
20260806|848560306|SPIR|4804|SPIRE GLOBAL INC COM CL A NEW |12.90
20260806|84857N107|SPXSY|79|SPIRAX GROUP PLC AMERICAN DEPO|49.77
20260806|84858T665|WCAP|1269|SPINNAKER ETF SER WARCAP UNCON|9.42
20260806|84858T673|GENW|99|SPINNAKER ETF SER GENTER CAP I|15.54
20260806|84858T764|RILA|339|SPINNAKER ETF SER INDEXPERTS G|12.38
20260806|84858T772|EUAD|87537|SPINNAKER ETF SER SELECT STOXX|47.06
20260806|84858T780|GENM|609|SPINNAKER ETF SER GENTER CAP M|10.19
20260806|84858T798|GENT|43353|SPINNAKER ETF SER GENTER CAP T|10.18
20260806|84858T855|KOOL|3882|SPINNAKER ETF SER NORTH SHORE |14.71
20260806|84862C401|SBEV|134263|SPLASH BEVERAGE GROUP INC COM |0.43
20260806|84863V101|FLYYQ|3329|SPIRIT AVIATION HLDGS INC COM(|0.02
20260806|852066208|SII|51558|SPROTT INC COM NEW(CAN)|115.64
20260806|85208P402|SETM|5408|SPROTT FUNDS TRUST SPROTT CRIT|31.57
20260806|85208P709|LITP|8|SPROTT FDS TR LITHIUM MINERS E|10.50
20260806|85208P832|REXC|110977|SPROTT FDS TR SPROTT RARE EART|17.37
20260806|85208P857|METL|393|SPROTT FDS TR ACTIVE METALS & |26.64
20260806|85208P873|SLVR|469|SPROTT FDS TR SILVER MINERS & |55.02
20260806|85208P881|COPP|22|SPROTT FDS TR COPPER MINERS ET|42.35
20260806|85208T107|CXM|226|SPRINKLR INC CL A (DE)|6.71
20260806|85209E208|SPRB|100|SPRUCE BIOSCIENCES INC|46.61
20260806|852234103|XYZ|760|BLOCK,INC CLASS A COM STK|84.20
20260806|85238K100|USDE|3130|STABLECOINX INC CL A|2.46
20260806|85238K118|USDEW|11086|STABLECOINX INC WT EXP|0.44
20260806|853118206|SGBLY|256|STANDARD BANK GROUP LTD SPONSO|20.30
20260806|853678100|STDN|22591|STANDARD NUCLEAR INC CL A COM |8.23
20260806|854502101|SWK|1458|STANLEY BLACK & DECKER, INC CO|103.27
20260806|854936200|SDST|17303|STARDUST PWR INC COM NEW|0.63
20260806|85512C105|SGU|1|STAR GROUP L.P|12.85
20260806|85521B742|AGOX|4225|STARBOARD INVT TR|34.66
20260806|85521B775|RHRX|1192|STARBOARD INVT TR RH TACTICAL |22.02
20260806|85521B783|AMAX|18302|ADAPTIVE HEDGED MULTI-ASSET IN|7.52
20260806|85525T202|SHVLF|32794|STARCORE INTL MINES LTD COM NE|0.34
20260806|857477855|STTPRG|417|STATE STR CORP DEP SHS REPSTG |21.25
20260806|858568108|SCM|6767|STELLUS CAP INVT CORP COM STK |8.08
20260806|85914M107|STEP|1788|STEPSTONE GROUP INC CL A|49.82
20260806|85917K454|SCEP|6340|STERLING CAP FDS CAP HEDGED EQ|25.49
20260806|85917K470|SCNM|3655|STERLING CAP FDS CAP NATL MUN |24.77
20260806|860630706|SFPRB|771|STIFEL FINL CORP DEP SHS REPST|22.23
20260806|86074L103|PGEZF|4358|STILLWATER CRITICAL MINERALS|0.22
20260806|860897107|SFIX|7293|STITCH FIX INC|4.12
20260806|861025104|SYBT|1696|STOCK YARDS BANCORP, INC COM S|84.80
20260806|86164T107|EDF|445|VIRTUS STONE HARBOR EMERGING M|5.21
20260806|86172A249|LDDR|28|STONE RIDGE TR LIFEX 2035 TERM|77.37
20260806|86172B585|BCKT|107|STONE RIDGE TR LIFEX 2030 INCO|40.28
20260806|86172B635|LIAU|1|STONE RIDGE TR LIFEX 2060 INFL|253.87
20260806|86172B643|LIAM|11|STONE RIDGE TR LIFEX 2055 INFL|229.80
20260806|86172B676|LFAW|4|STONE RIDGE TR LIFEX 2060 LONG|169.97
20260806|86172B684|LFAO|14|STONE RIDGE TR LIFEX 2055 LONG|159.44
20260806|86172B692|LFAI|59|STONE RIDGE TR LIFEX 2050 LONG|146.36
20260806|862759107|SMDZF|883|STRATEGIC METALS LTD NEW|0.21
20260806|86280R118|ESLG|8174|STRATEGY SHS EVENTIDE LARGE CA|28.95
20260806|86280R126|ESLV|39|STRATEGY SHS EVENTIDE LARGE CA|29.07
20260806|86280R134|ESSC|210|STRATEGY SHS EVENTIDE SMALL CA|31.14
20260806|86280R506|HNDL|257|STRATEGY SHS|22.72
20260806|86280R761|ESIM|66904|STRATEGY SHS EVENTIDE INTL ETF|29.44
20260806|86280R779|MPLY|215|STRATEGY SHS MONOPOLY ETF(DE) |32.27
20260806|86280R787|ESUM|46177|STRATEGY SHS EVENTIDE US MKT E|30.96
20260806|86280R803|SSUS|565|STRATEGY SHS DAY HAGAN SMART S|56.25
20260806|86280R811|ELCV|49627|STRATEGY SHS EVENTIDE HIGH DIV|31.68
20260806|86280R829|SSXU|698|STRATEGY SHS DAY HAGAN SMART S|36.26
20260806|86280R878|GOLY|113|STRATEGY SHARES GOLD ENHANCED |26.10
20260806|862945201|SATA|544|STRIVE INC PERP PFD SER A VAR |98.04
20260806|862945300|ASST|470|STRIVE INC CL A COM NEW (NV)|12.45
20260806|862952207|STHRF|93|STRATHCONA RES LTD NEW COM NEW|27.67
20260806|86308P102|SUUFF|28065|STRATHMORE PLUS URANIUM CORP C|0.07
20260806|86333M108|LRN|19435|STRIDE INC COM|82.58
20260806|86384P109|STUB|71561|STUBHUB HLDGS INC CLASS A|9.12
20260806|864482104|SPH|314|SUBURBAN PROPANE PARTNERS L.P.|17.86
20260806|86508F102|SUJA|190477|SUJA LIFE INC CL A COM|6.14
20260806|865617203|SMTOY|137|SUMITOMO ELEC INDS ADR|7.30
20260806|86562M209|SMFG|11629|SUMITOMO MITSUI FINANCIAL GROU|25.40
20260806|86562X106|SUTNY|320|SUMITOMO MITSUI TRUST GROUP IN|5.21
20260806|86633R609|DVLT|550395|DATAVAULT AI INC. COMMON STOCK|0.28
20260806|866796105|SLF|17|SUN LIFE FINANCIAL INC|81.87
20260806|86687V704|SMREF|22455|SUN SUMMIT MINERALS CORP COM N|0.08
20260806|86740P207|STG|1|SUNLANDS TECHNOLOGY GROUP SPON|3.19
20260806|867781809|SBFM|131|SUNSHINE BIOPHARMA INC COM PAR|1.33
20260806|867866105|SSMR|15044|SUNSHINE SILVER MNG & REFNG CO|16.12
20260806|867892101|SHO|33|SUNSTONE HOTEL INVESTORS INC|11.68
20260806|867892804|SHOPRH|17|SUNSTONE HOTEL INVS INC NEW|22.18
20260806|867892887|SHOPRI|218|SUNSTONE HOTEL INVS INC NEW PF|21.50
20260806|86803T104|STBFY|1653|SUNTORY BEVERAGE & FOOD LTD AM|14.13
20260806|86804E106|SNTX|10339|SUNTEX ENTERPRISES INC COM|0.03
20260806|86881M104|SRGXF|3547|SURGE COPPER CORP (CANADA)|0.39
20260806|86882L204|SURG|294128|SURGEPAYS INC COM NEW (NV)|0.22
20260806|86887Q109|NSLR|3000|NEOSTELLAR CAPITAL CORP. COMMO|10.91
20260806|868927203|SRFM|53293|SURF AIR MOBILITY INC COM|0.83
20260806|86959X107|SZKMY|110|SUZUKI MOTOR CORP UNSPONSORED |48.42
20260806|86989Y109|SWMR|317|SWARMER INC COM|35.93
20260806|87043Q108|SG|102341|SWEETGREEN INC CL A (DE)|6.10
20260806|870886108|SSREY|68|SWISS RE LTD SPON ADR (CHE)|42.12
20260806|87132P102|SYZLF|1350|SYLOGIST LTD|2.33
20260806|87155N109|SYIEY|137|Symrise Ag Unsponsored ADR (Ge|26.35
20260806|87164F105|SNDX|2862|SYNDAX PHARMACEUTICALS INC COM|19.92
20260806|87164U508|TOVX|55648|THERIVA BIOLOGICS, INC.|0.23
20260806|87166L209|SYBX|500|SYNLOGIC INC COM NEW|1.18
20260806|87166N759|DVRE|1|WEBS ETF TR WEBS REAL ESTATE X|25.25
20260806|87166N775|DVXC|2|WEBS ETF TR WEBS COMMUNICATION|23.63
20260806|87166N783|DVXK|63|WEBS ETF TR WEBS TECHNOLOGY XL|37.50
20260806|87166N791|DVXF|368|WEBS ETF TR WEBS FINANCIAL XLF|29.04
20260806|87166N882|DVQQ|106|WEBS ETF TR WEBS QQQ DEFINED V|31.60
20260806|871829107|SYY|107|SYSCO CORP|84.21
20260806|87184P109|SSMXY|11|SYSMEX CORP UNSPON ADR (JPN)|10.24
20260806|87190B888|SMOM|293|SYMMETRY PANORAMIC TR SECTOR M|28.67
20260806|87191E105|FIXT|2990|TCW ETF TR CORE PLUS BD ETF|37.27
20260806|872381108|TELA|3074|TELA BIO INC COM|0.92
20260806|87241L109|TFII|800|TFI INTL INC|139.45
20260806|87243K208|TGSGY|417|TGS ASA AMERICAN DEPOSITARY RE|13.48
20260806|87261Y106|TMC|49|TMC THE METALS CO INC COM (CAN|4.02
20260806|87264A204|TMUSZ|4598|T-MOBILE USA INC SR NT 005.500|20.84
20260806|87264A303|TMUSI|4677|T-MOBILE USA INC SR NT 005.500|21.31
20260806|87283Q206|TEQI|1440|T ROWE PRICE EXCHANGE TRADED F|52.87
20260806|87283Q305|TGRW|490|T ROWE PRICE EXCHANGE TRADED F|48.03
20260806|87283Q503|TSPA|5642|T ROWE PRICE ETF INC US EQUITY|48.59
20260806|87283Q628|TPUT|3|T ROWE PRICE EXCH-TRD FDS INC |25.17
20260806|87283Q636|TMNS|596|T ROWE PRICE EXCHANGE-TRADED F|49.85
20260806|87283Q669|TNXT|95|T ROWE PRICE EXCHANGE-TRADED F|28.21
20260806|87283Q677|THYM|12679|T ROWE PRICE EXCHANGE-TRADED F|50.15
20260806|87283Q685|TEMR|265|T ROWE PRICE ETF INC EMERGING |28.12
20260806|87283Q701|TBUX|337601|T ROWE PRICE EXCHANGE-TRADED F|49.82
20260806|87283Q719|TACN|5|T ROWE PRICE EXC-TRD FDS INC A|29.30
20260806|87283Q735|TIER|34253|T ROWE PRICE EXCH-TRD FDS INC |32.74
20260806|87283Q750|TMED|72|T ROWE PRICE EXCH-TRD FDS INC |34.59
20260806|87283Q768|TFNS|14719|T ROWE PRICE EXCHANGE-TRADED F|29.87
20260806|87283Q776|THEQ|4607|T ROWE PRICE EXCHANGE-TRADED F|30.45
20260806|87283Q784|TCAL|5270|T ROWE PRICE ETF INC CAP APPRE|22.95
20260806|87283Q792|TTEQ|38344|T ROWE PRICE EXCHANGE-TRADED F|41.66
20260806|87283Q800|TOTR|699|T ROWE PRICE EXCHANGE-TRADED F|39.60
20260806|87283Q818|TAXE|72|T ROWE PRICE ETF INC INTERMEDI|50.54
20260806|87283Q834|TOUS|270|T ROWE PRICE EXCHANGE-TRADED F|39.59
20260806|87283Q842|TGRT|20180|T ROWE PRICE EXCHANGE-TRADED F|46.88
20260806|87283Q875|THYF|1130|T ROWE PRICE EXCHANGE-TRADED F|51.48
20260806|87288V101|TSSI|3223|TSS INC DEL COM(DE)|11.16
20260806|873048508|IDAI|330|T STAMP INC CL A PAR $0.01 NEW|3.02
20260806|87338C202|OBAI|12306|OUR BD INC|0.49
20260806|874039100|TSM|2246|TAIWAN SEMICON MFG LTD(5COMSH)|414.00
20260806|874054109|TTWO|21758|TAKE-TWO INTERACTIVE SOFTWARE |234.91
20260806|874089105|TLLXY|16|TALANX AG ADR (ISRAEL)|65.00
20260806|87425A887|TSKFF|221|TALISKER RES LTD COM NEW(CANAD|0.95
20260806|87484T108|TALO|1|TALOS ENERGY INC COM|14.18
20260806|87505Y409|TNEYF|76|TAMARACK VALLEY ENERGY, LTD. O|8.80
20260806|87507T101|TBN|251|TAMBORAN RES CORP COM|32.15
20260806|87583X109|TNGX|1079|TANGO THERAPEUTICS INC COM (DE|28.79
20260806|87807B107|TRP|140488|TC ENERGY CORP COM (CAN)|63.86
20260806|87821B109|TMS|1158|TEAMSHARES INC COM|7.75
20260806|87854Y109|THNPY|493|TECHNIP ENERGIES NV ADR(NETHER|34.75
20260806|87873R101|TTNDY|14|TECHTRONIC INDS LTD SP ADR|90.54
20260806|87877F103|TGLS|33608|TECNOGLASS HOLDINGS INC COM|47.75
20260806|878972108|TECX|39|TECTONIC THERAPEUTIC INC COM (|29.56
20260806|879369106|TFX|550|TELEFLEX INC|136.78
20260806|879433787|TDSPRU|157|TELEPHONE & DATA SYS INC|20.92
20260806|87944W105|TELNY|3|TELENOR ASA|13.87
20260806|879512309|TSAT|100|TELESAT CORP CL A & CL B SHS I|51.28
20260806|87953P108|TELIF|4594|TELESCOPE INNOVATION CORP|0.33
20260806|879604106|TKOI|26050|TELKONET INC|0.02
20260806|87961M105|TLX|4138|TELIX PHARMACEUTICALS LTD SPON|10.42
20260806|87971M103|TU|4731|TELUS CORP (F)|9.80
20260806|87975E743|LAZR|29783|TEMA ETF TR PHOTONICS & OPTICA|42.14
20260806|87975E768|HLTH|64|TEMA ETF TR HEALTHCARE AI ETF |26.70
20260806|87975E826|DSPY|3300|TEMA ETF TR S&P 500 HISTORICAL|67.09
20260806|87975E834|VOLT|135|TEMA ETF TR ELECTRIFICATION ET|38.37
20260806|87975E883|HRTS|400|TEMA ETF TR TEMA HEART & HEALT|36.72
20260806|87975Q209|TMASF|42812|TEMAS RES CORP COM NEW (CANADA|0.09
20260806|87978U207|TPST|1458|TEMPEST THERAPEUTICS INC COM N|0.91
20260806|87990A106|TNYA|110|TENAYA THERAPEUTICS INC COM (D|0.78
20260806|88023B103|TEM|1150|TEMPUS AI, INC. CLASS A COMMON|46.70
20260806|88025T102|TENB|78000|TENABLE HLDGS INC COM (DE)|36.00
20260806|88025U109|TXG|4296|10X GENOMICS INC CL A|47.46
20260806|880345103|TNC|129|TENNANT COMPANY|87.25
20260806|88066N113|TNONW|3017|TENON MED INC WT EXP PUR 1 SH |.
20260806|88066N303|TNON|792|TENON MED INC COM COM PAR $|0.19
20260806|88076W103|TDC|9725|TERADATA CORORATION DEL COM ST|26.23
20260806|88080T104|WULF|69884|TERAWULF INC COM (DE)|18.07
20260806|88088L103|TEZNY|3064|TERNA RETE ELETTRICA NAZIONALE|34.74
20260806|88105E108|TSNDF|349126|TERRASCEND CORP (CANADA)|0.47
20260806|881454102|IMSR|88648|TERRESTRIAL ENERGY INC COM|5.35
20260806|881454110|IMSRW|169|TERRESTRIAL ENERGY INC WT EXP |2.30
20260806|88160R101|TSLA|277|TESLA INC COM STK (TX)|321.55
20260806|88162F105|TTI|197|TETRA TECHNOLOGIES INC|8.45
20260806|88162G103|TTEK|188|TETRA TECH INC|34.29
20260806|88165K200|TVGN|111|TEVOGEN INC. COMMON STOCK|6.85
20260806|88166A102|CORN|117|TEUCRIUM COMMODITY TRUST CORN |17.62
20260806|88166A409|CANE|516407|TEUCRIUM COMMODITY TR SUGAR FD|9.97
20260806|88166A607|SOYB|327|TEUCRIUM COMMODITY TR SOYBEAN |25.05
20260806|88224A102|TXS|17|TEXAS CAP FDS TR TEXAS CAPITAL|41.66
20260806|88224A508|MMKT|102|TEXAS CAP FDS TR GOVERNMENT MO|100.23
20260806|88224Q305|TCBIO|3675|TEXAS CAP BANCSHARES INC DEL|20.40
20260806|88262P102|TPL|1|TEXAS PAC LD CORP COM|381.88
20260806|882664105|YSAU|217|TEXAS PRECIOUS METALS TR Y ALL|42.53
20260806|882664204|YSAG|390|TEXAS PRECIOUS METALS TR Y ALL|61.97
20260806|882927122|UNHG|4063|THEMES ETF TR LEVERAGE SHS 2X |22.06
20260806|882927247|COTG|17828|THEMES ETF TR LEVERAGE SHS 2X |12.72
20260806|882927296|DRGN|13|THEMES ETF TR CHINA GENERATIVE|37.25
20260806|882927304|SPAM|143|THEMES ETF TR CYBERSECURITY ET|44.20
20260806|882927338|CRMG|12366|THEMES ETF TR LEVERAGE SHS 2X |5.96
20260806|882927353|AMZG|139097|THEMES ETF TR LEVERAGE SHS 2X |18.05
20260806|882927387|ADBG|95067|THEMES ETF TR LEVERAGE SHS 2X |4.60
20260806|882927429|PANG|2093|THEMES ETF TR LEVERAGE SHS 2X |34.80
20260806|882927437|AVGG|1975|THEMES ETF TR LEVERAGE SHS 2X |32.52
20260806|882927452|PYPG|7693|THEMES ETF TR LEVERAGE SHS 2X |8.85
20260806|882927460|HOOG|2299|THEMES ETF TR LEVERAGE SHS 2X |24.35
20260806|882927577|ARMG|55704|THEMES ETF LEVERAGE SHARES 2X |21.08
20260806|882927585|TSMG|855|THEMES ETF TR LEVERAGE SHARES |37.08
20260806|882927601|GSIB|739|THEMES ETF TR GLOBAL SYSTEMICA|64.71
20260806|882927619|METG|560|THEMES ETF TR LEVERAGE SHARES |13.94
20260806|882927650|AAPE|700|THEMES ETF TR LEVERAGE SHARES |14.55
20260806|882927676|NVDG|4083|THEMES ETF TR LEVERAGE SHARES |20.04
20260806|882927684|TSLG|369936|THEMES ETF TR LEVERAGE SHARES |3.86
20260806|882927767|NATO|499|THEMES ETF TR TRANSATLANTIC DE|43.53
20260806|882927866|SMCF|82|THEMES ETF TR US SM CAP CASH F|40.73
20260806|883219206|THLLY|9|THALES UNSPONSORED ADR (FRANCE|60.38
20260806|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260806|88322Q108|TGTX|84|TG THERAPEUTICS, INC. COMMON S|49.88
20260806|88331L108|SKIN|19707|SKINHEALTH SYSTEMS INC. CLASS |0.71
20260806|88337V100|TLTFF|500|THERALASE TECHNOLOGIES INC (CA|0.19
20260806|88339Y102|EAGL|932|THE 2023 ETF SER TR EAGLE CAP |34.57
20260806|88340C115|FIGG|583|THEMES ETF TR LEVERAGE SHS 2X |31.23
20260806|88340C123|BMNG|85409|THEMES ETF TR LEVERAGE SHS 2X |15.80
20260806|88340C131|BAIG|4736|THEMES ETF TR LEVERAGE SHS 2X |16.34
20260806|88340C156|CRWG|10037|THEMES ETF TR LEVERAGE SHARES |22.02
20260806|88340C164|CRCG|69309|THEMES ETF TR LEVERAGE SHARES |8.18
20260806|88340C263|SKHX|387|THEMES ETF TR LEVERAGE SHARES |12.44
20260806|88340C271|VIAG|11033|THEMES ETF TR LEVERAGE SHARES |11.60
20260806|88340C313|AEHG|361|THEMES ETF TR LEVERAGE SHS 2X |10.64
20260806|88340C347|BULG|131|THEMES ETF TR LEVERAGE SHARES |39.46
20260806|88340C354|GEMG|2578|THEMES ETF TR LEVERAGE SHS 2X |7.16
20260806|88340C362|COHH|38230|THEMES ETF TR LEVERAGE SHS 2X |8.57
20260806|88340C388|ETNG|262|THEMES ETF TR LEVERAGE SHS 2X |15.55
20260806|88340C412|AAOG|279751|THEMES ETF TR LEVERAGE SHS 2X |4.09
20260806|88340C420|HONG|3|THEMES ETF TR LEVERAGE SHS 2X |17.72
20260806|88340C438|CATG|59516|THEMES ETF TR LEVERAGE SHS 2X |12.20
20260806|88340C446|CIEG|2602|THEMES ETF TR LEVERAGE SHS 2X |6.11
20260806|88340C453|SNDG|1179142|THEMES ETF TR LEVERAGE SHS 2X |7.10
20260806|88340C479|STXU|1587|THEMES ETF TR LEVERAGE SHS 2X |12.43
20260806|88340C677|NBIG|323573|THEMES ETF TR LEVERAGE SHS 2X |18.90
20260806|88340C693|TERG|241|THEMES ETF TR LEVERAGE SHS 2X |45.53
20260806|88340C750|SPOG|1127|THEMES ETF TR LEVERAGE SHS 2X |6.76
20260806|88340C818|NUG|517|THEMES ETF TR LEVERAGE SHS 2X |10.21
20260806|88340C826|NETG|26296|THEMES ETF TR LEVERAGE SHS 2X |18.36
20260806|88340C883|GLGG|2413|THEMES ETF TR LEVERAGE SHARES |3.24
20260806|88340F209|BEG|21134|THEMES ETF TR LEVERAGE SHS 2X |40.94
20260806|88340F274|ELOL|45|THEMES ETF TR LEVERAGE SHS 100|15.72
20260806|88340F282|RAML|9535|THEMES ETF TR LEVERAGE SHS 2X |12.15
20260806|88340F407|ECHX|2792|THEMES ETF TR LEVERAGE SHS 2X |7.81
20260806|88340F506|NIOG|64|THEMES ETF TR LEVERAGE SHS 2X |10.59
20260806|88340F605|SNAG|695|THEMES ETF TR LEVERAGE SHS 2X |5.43
20260806|88340F696|VALG|1|THEMES ETF TR LEVERAGE SHS 2X |17.51
20260806|88340F704|BIDG|2105|THEMES ETF TR LEVERAGE SHS 2X |10.46
20260806|88340F712|PBRG|1|THEMES ETF TR LEVERAGE SHS 2X |34.84
20260806|88340F837|CIFG|292859|THEMES ETF TR LEVERAGE SHS 2X |6.10
20260806|88340F845|OPEG|4265|THEMES ETF TR LEVERAGE SHS 2X |2.63
20260806|88340W228|GOOL|12856|THEMES ETF TR LEVERAGE SHS 2X |14.24
20260806|88340W236|SMTG|3605|THEMES ETF TR LEVERAGE SHS 2X |6.37
20260806|88340W244|MTSG|1177|THEMES ETF TR LEVERAGE SHS 2X |6.00
20260806|88340W251|HPEL|23115|THEMES ETF TR LEVERAGE SHS 2X |16.97
20260806|88340W269|ASTG|762|THEMES ETF TR LEVERAGE SHS 2X |10.81
20260806|88340W285|TSEG|155044|THEMES ETF TR LEVERAGE SHS 2X |6.85
20260806|88340W293|FPSX|8278|THEMES ETF TR LEVERAGE SHS 2X |5.12
20260806|88340W301|CRMU|15541|THEMES ETF TR LEVERAGE SHS 2X |2.25
20260806|88340W343|NXPG|1520|THEMES ETF TR LEVERAGE SHS 2X |7.56
20260806|88340W350|ONG|16332|THEMES ETF TR LEVERAGE SHS 2X |4.78
20260806|88340W392|MCHG|7686|THEMES ETF TR LEVERAGE SHS 2X |8.34
20260806|88340W418|ADIU|115|THEMES ETF TR LEVERAGE SHS 2X |11.08
20260806|88340W434|FNG|1316|THEMES ETF TR LEVERAGE SHS 2X |9.05
20260806|88340W467|AXTL|54876|THEMES ETF TR LEVERAGE SHS 2X |3.57
20260806|88340W509|USGG|11836|THEMES ETF TR|6.69
20260806|88340W517|SSPC|198239|THEMES ETF TR LEVERAGE SHS 2X |21.21
20260806|88340W525|SPCH|7330927|THEMES ETF TR LEVERAGE SHS 2X |5.66
20260806|88340W616|XPEG|11205|THEMES ETF TR LEVERAGE SHS 2X |3.97
20260806|88340W640|PLUL|969|THEMES ETF TR LEVERAGE SHS 2X |7.57
20260806|88340W707|UUUG|34435|THEMES ETF TR|3.62
20260806|88340W822|FCXG|396|THEMES ETF TR LEVERAGE SHS 2X |15.23
20260806|88340W848|ALBG|27353|THEMES ETF TR LEVERAGE SHS 2X |5.66
20260806|883922106|THSGF|2866|THESIS GOLD & SILVER INC COM|2.15
20260806|88429K202|KRKR|110|36KR HLDGS INC SPOSORED ADR NE|2.90
20260806|884903881|TRI|37019|THOMSON REUTERS CORP COM NO PA|98.61
20260806|885155309|THMR|111|THOR FINL TECHNOLOGIES TR ADAP|25.11
20260806|88521L108|TPLS|464|THORNBURG ETF TR CORE PLUS BD |24.77
20260806|88521L207|TMB|2147|THORNBURG ETF TR MULTI SECTOR |25.30
20260806|88521L306|TXUE|4614|THORNBURG ETF TR INTL EQUITY E|36.50
20260806|88521L405|TXUG|116|THORNBURG ETF TR INTL GROWTH E|27.80
20260806|88521L504|THOR|2767|THORNBURG ETF TR PREM INCOME B|26.16
20260806|88554D205|DDD|88|3 D SYSTEMS CORP NEW|3.57
20260806|88556E102|TDUP|960|THREDUP INC CL A|6.28
20260806|88588B100|THRV|601|THRIVE SER TR PROSPERA INCOME |24.16
20260806|88588G109|TSME|2841|THRIVENT ETF TR THRIVENT SMALL|50.79
20260806|88588G208|TCPB|1862|THRIVENT ETF TR CORE PLUS BD E|50.20
20260806|88588G406|TSCV|1606|THRIVENT ETF TR SMALL CAP VALU|32.72
20260806|88588G505|TMVE|3752|THRIVENT ETF TR MID CAP VALUE |18.12
20260806|88631G403|CIIT|300|TIANCI INTL INC COM PAR $0.000|3.67
20260806|88634T246|UMAL|24886|TIDAL ETF TR II DEFIANCE DAILY|16.80
20260806|88634T261|DRMY|213|TIDAL ETF TR II XFUNDS MEMORY |46.42
20260806|88634T295|FIZY|1019|TIDAL ETF TR II FITZ-GERALD MU|25.72
20260806|88634T311|FITZ|127|TIDAL ETF TR II FITZ-GERALD MU|25.11
20260806|88634T329|DRAL|24494|TIDAL ETF TR II DEFIANCE DAILY|9.92
20260806|88634T337|SPCU|923488|TIDAL ETF TR II DEFIANCE DAILY|7.49
20260806|88634T345|GLDN|333|TIDAL ETF TR II NICHOLAS GOLD |15.28
20260806|88634T352|DRNL|62|TIDAL ETF TR II DEFIANCE 2X DA|6.19
20260806|88634T436|JPO|890|TIDAL TRUST II YIELDMAX JP OPT|14.79
20260806|88634T816|FBY|1474|TIDAL ETF TR II YIELDMAX META |8.75
20260806|88634T840|AMZY|1030|TIDAL ETF TR II YIELDMAX AMZN |11.54
20260806|88634T857|APLY|19788|TIDAL ETF TR II YIELDMAX AAPL |11.72
20260806|88634T881|GDXY|15640|TIDAL ETF TR II YIELDMAX GOLD |10.58
20260806|88634W108|DUNK|9306|TIDAL ETF TR DANA UNCONSTRAINE|27.96
20260806|88634W306|DANA|664|TIDAL ETF TR DANA LTD VOLATILI|25.02
20260806|88634W405|AIUP|18|TIDAL ETF TR FINQ FIRST US LAR|29.60
20260806|88634W504|AINT|24|TIDAL ETF TR FINQ DOLLAR NEUTR|30.98
20260806|88634W603|SSCP|51926|TIDAL TR I SMART SMALL CAP ETF|26.15
20260806|88634W702|SMCP|3798|TIDAL TR I SMART MID CAP ETF|25.78
20260806|88635A105|PBEU|128|TIDAL ETF TR IV PORT BUILDING |35.69
20260806|88635A204|PBPH|4937|TIDAL ETF TR IV PORT BLDG BLOC|27.37
20260806|88635U309|WRTH|924|TIDAL ETF TR III WORTH CHARTIN|25.57
20260806|88635U507|GALX|6883|TIDAL ETF TR III VISTASHARES S|24.90
20260806|88635U606|RTOO|9120|TIDAL ETF TR III VISTASHARES R|25.74
20260806|88636J139|IWMY|623|TIDAL TR II DEFIANCE R2000 WEE|19.33
20260806|88636J154|QQQY|84|TIDAL TRUST II DEFIANCE NASDAQ|22.90
20260806|88636J204|RSSB|205|TIDAL TR II RETURN STACKED GLO|31.19
20260806|88636J261|LLYX|2352|TIDAL TR II DEFIANCE DAILY TAR|25.81
20260806|88636J337|MFUT|26|TIDAL TR II CAMBRIA CHESAPEAKE|19.30
20260806|88636J352|RSBY|477|TIDAL TR II RETURN STACKED BDS|17.70
20260806|88636J394|GOLI|816|TIDAL TR II DEFIANCE GOLD ENHA|12.94
20260806|88636J402|FDAT|25|TIDAL TR II TACTICAL ADVANTAGE|22.60
20260806|88636J410|WEEL|364|TIDAL TR II PEERLESS OPTION IN|20.30
20260806|88636J451|YQQQ|1000|TIDAL TR II YIELDMAX SHORT N10|9.80
20260806|88636J543|EHLS|357|TIDAL TR II EVEN HERD LONG SHO|26.12
20260806|88636J576|QQQT|1871|TIDAL TR II DEFIANCE NASDAQ 10|18.04
20260806|88636J642|YMAG|211669|TIDAL TR II YIELDMAX MAGNIFICI|11.45
20260806|88636J725|INYY|5859|TIDAL TR II YIELDMAX INTC OPTI|42.26
20260806|88636J774|SNOY|895|TIDAL TR II YIELDMAX SNOW OPTI|11.66
20260806|88636J816|RSST|790|TIDAL TR II RETURN STACKED U S|33.31
20260806|88636J857|DARP|1318|TIDAL TR II|57.41
20260806|88636N106|AIHY|10|TIDAL TR IV DEFIANCE AI HYPERS|20.90
20260806|88636N205|VCOB|129|TIDAL TR IV VOYA CORE BD ETF|48.99
20260806|88636N403|VUSI|423|TIDAL TR IV VOYA ULTRA SHORT I|50.20
20260806|88636N502|LCO|80|TIDAL TR IV LOGIQ CONTRARIAN O|26.86
20260806|88636R107|BABO|4132|TIDAL TR II YIELDMAX BABA OPT |8.84
20260806|88636R206|CVNY|1472|TIDAL TR II YIELDMAX CVNA OPT |21.35
20260806|88636R222|RKLX|122749|TIDAL TR II DEFIANCE DAILY TAR|21.49
20260806|88636R305|DRAY|508|TIDAL TR II YIELDMAX DKNG OPT |13.66
20260806|88636R347|WNTR|2331|TIDAL TR II YIELDMAX MSTR SHOR|25.97
20260806|88636R479|AIPO|5|TIDAL TR II DEFIANCE AI & PWR |30.14
20260806|88636R537|AMA|139|TIDAL TR II DEFIANCE DAILY TAR|29.40
20260806|88636R545|SOFX|34770|TIDAL TR II DEFIANCE DAILY TAR|9.98
20260806|88636R552|RDTY|337|TIDAL TR II YIELDMAX R2000 0DT|37.81
20260806|88636R560|SDTY|3154|TIDAL TR II YIELDMAX S&P 500 0|41.84
20260806|88636R578|QDTY|1115|TIDAL TR II YIELDMAX NASDAQ 10|39.54
20260806|88636R602|MARO|1108|TIDAL TR II YIELDMAX MARA OPT |4.69
20260806|88636R677|SLTY|770|TIDAL TR II YIELDMAX ULTRA SHO|21.37
20260806|88636R735|GPTY|345|TIDAL TR II YIELDMAX AI & TECH|42.29
20260806|88636R776|RNTY|1632|TIDAL TR II YIELDMAX TARGET 12|49.86
20260806|88636R800|PLTY|1887|TIDAL TR II YIELDMAX PLTR OPT |35.82
20260806|88636R818|SOXY|1028|TIDAL TR II YIELDMAX TARGET 12|91.05
20260806|88636R834|BTGD|901|TIDAL TR II STKD 100% BITCOIN |22.18
20260806|88636R859|TSMY|5503|TIDAL TR II YIELDMAX TSM OPT I|15.35
20260806|88636R883|RBLY|3669|TIDAL TR II YIELDMAX RBLX OPT |8.97
20260806|88636V421|RDYY|3722|TIDAL TR II YIELDMAX RDDT OPTI|16.62
20260806|88636V454|HIYY|24764|TIDAL TR II YIELDMAX HIMS OPTI|13.95
20260806|88636V462|GMEY|139|TIDAL TR II YIELDMAX GME OPTIO|24.30
20260806|88636V579|NVIT|2|TIDAL TR II YIELDMAX NVDA PERF|51.05
20260806|88636V652|RGTZ|2118865|TIDAL TR II DEFIANCE DAILY TAR|3.54
20260806|88636V678|OKLL|416660|TIDAL TR II DEFIANCE DAILY TAR|3.00
20260806|88636V728|BLOX|5828|TIDAL TR II NICHOLAS CRYPTO IN|13.35
20260806|88636V751|MSST|74|TIDAL TR II YIELDMAX MSTR PERF|23.05
20260806|88636V769|SMST|92221|TIDAL TR II DEFIANCE DAILY TAR|53.17
20260806|88636V819|ANEL|34474|TIDAL TR II DEFIANCE DAILY TAR|27.31
20260806|88636V884|QLDY|2405|TIDAL TR II DEFIANCE NASDAQ 10|42.52
20260806|88636W122|OSCX|7|TIDAL TR II DEFIANCE DAILY TAR|107.77
20260806|88636W130|QPUX|19617|TIDAL TR II DEFIANCE 2X DAILY |18.46
20260806|88636W148|QBTZ|845440|TIDAL TR II DEFIANCE DAILY TAR|2.93
20260806|88636W155|OKLS|12124|TIDAL TR II DEFIANCE DAILY TAR|29.24
20260806|88636W163|STSM|1340|TIDAL TR II DEFIANCE DAILY TAR|18.41
20260806|88636W171|RKLZ|1423595|TIDAL TR II DEFIANCE DILY TARG|3.53
20260806|88636W197|ORCX|207|TIDAL TR II DEFIANCE DAILY TAR|21.43
20260806|88636W213|DKNX|3378|TIDAL TR II DEFIANCE DAILY TAR|14.03
20260806|88636W221|MSTX|1521420|TIDAL TR II DEFIANCE DAILY TAR|8.86
20260806|88636W239|SMCX|637541|TIDAL TR II DEFIANCE DAILY TAR|8.50
20260806|88636W247|IONZ|1234555|TIDAL TR II DEFIANCE DAILY TAR|3.43
20260806|88636W254|PLTZ|300|TIDAL TR II DEFIANCE DAILY TAR|12.47
20260806|88636W262|SMCZ|112246|TIDAL TR II DEFIANCE DAILY TAR|6.03
20260806|88636W288|NVOX|68746|TIDAL TR II DEFIANCE DAILY TAR|13.33
20260806|88636W353|ISBG|524|TIDAL TR II INCOMESTKD 1X BITC|12.19
20260806|88636W486|MUZ|1576210|TIDAL TR II DEFIANCE DAILY TAR|11.35
20260806|88636W551|BMNZ|264111|TIDAL TR II DEFIANCE DAILY TAR|12.44
20260806|88636W585|ASTN|106006|TIDAL TR II DEFIANCE DAILY TAR|4.51
20260806|88636W619|DAMD|53965|TIDAL TR II DEFIANCE DAILY TAR|1.64
20260806|88636W627|USMD|3|TIDAL TR II COREVALUES AMER FI|31.49
20260806|88636W718|RCAX|35484|TIDAL TR II DEFIANCE DAILY TAR|3.51
20260806|88636W767|LMNX|280|TIDAL TR II DEFIANCE DAILY TAR|8.78
20260806|88636W833|DDDD|686|TIDAL TR II YIELDMAX U S STKS |33.07
20260806|88636W866|CRCO|534|TIDAL TR II YIELDMAX CRCL OPTI|12.59
20260806|88636X104|YBIT|67|TIDAL TR II YIELDMAX BITCOIN O|18.73
20260806|88636X203|MRNY|3546|TIDAL TR II YIELDMAX MRNA OPTI|14.89
20260806|88636X229|STXL|9883|TIDAL TR II DEFIANCE DAILY TAR|33.05
20260806|88636X237|NGHT|4086|TIDAL TR II NICHOLAS BITCOIN &|20.68
20260806|88636X245|BHDG|101|TIDAL TR II NICHOLAS BITCOIN T|23.72
20260806|88636X278|NUKX|245|TIDAL TR II NICHOLAS NUCLEAR I|36.28
20260806|88636X286|SLVX|8953|TIDAL TR II NICHOLAS SILVER IN|14.53
20260806|88636X302|FIAT|7999|TIDAL TR II YIELDMAX SHORT COI|21.21
20260806|88636X476|POEL|243507|TIDAL TR II DEFIANCE DAILY TAR|10.59
20260806|88636X484|TFFI|124|TIDAL TR II CHESAPEAKE TREND F|20.06
20260806|88636X500|DIPS|56|TIDAL TR II YIELDMAX NVDA OPT |34.73
20260806|88636X559|LNOK|332|TIDAL TR II DEFIANCE DAILY TAR|31.43
20260806|88636X609|CRSH|614|TIDAL TR II YIELDMAX TSLA OPT |22.81
20260806|88636X658|ONDL|335894|TIDAL TR II DEFIANCE DAILY TAR|8.75
20260806|88636X666|LUNL|152364|TIDAL TR II DEFIANCE DAILY TAR|3.72
20260806|88636X708|ULTY|6543|TIDAL TR II YIELDMAX ULTRA OPT|26.77
20260806|88636X724|AMDY|38778|TIDAL TR II YIELDMAX AMD OPTIO|46.27
20260806|88636X740|PYPY|24366|TIDAL TR II YIELDMAX PYPL OPTI|30.74
20260806|88636X815|MRNX|28029|TIDAL TR II DEFIANCE DAILY TAR|25.45
20260806|88636X856|CONY|12401|TIDAL TR II YIELDMAX COIN OPT |18.42
20260806|88636X864|AIYY|6608|TIDAL TR II YIELDMAX AI OPT IN|8.02
20260806|88636X872|XYZY|4|TIDAL TR II YIELDMAX XYZ OPT I|26.69
20260806|88636X880|TSLY|2592|TIDAL TR II YIELDMAX TSLA OPT |21.58
20260806|88636Y102|RGTX|354407|TIDAL TR II DEFIANCE DAILY TAR|12.13
20260806|88636Y201|SOUX|45527|TIDAL TR II DEFIANCE DAILY TAR|10.72
20260806|88636Y300|VSTL|33988|TIDAL TR II DEFIANCE DAILY TAR|21.66
20260806|88636Y409|HOOX|508|TIDAL TR II DEFIANCE DAILY TAR|27.46
20260806|88636Y508|IONX|105412|TIDAL TR II DEFIANCE DAILY TAR|25.88
20260806|88636Y607|HIMZ|39558|TIDAL TR II DEFIANCE DAILY TAR|35.41
20260806|88636Y615|OUSL|125|TIDAL TR II DEFIANCE DAILY TAR|22.31
20260806|88636Y623|YSPC|520|TIDAL TR II YIELDMAX SPCX OPT |43.36
20260806|88636Y631|RANK|5038|TIDAL TR II DEFIANCE KSM TIPRA|19.78
20260806|88636Y649|PUR|90|TIDAL TR II DEFIANCE DAILY TAR|12.85
20260806|88636Y656|QTUP|4700|TIDAL TR II DEFIANCE PURE QUAN|17.56
20260806|88636Y664|INFH|110955|TIDAL TR II DEFIANCE DAILY TAR|6.26
20260806|88636Y698|WYFL|40|TIDAL TR II DEFIANCE DAILY TAR|10.40
20260806|88636Y706|KEEX|10|TIDAL TR II DEFIANCE DAILY TAR|41.66
20260806|88636Y714|VELL|3828|TIDAL TR II DEFIANCE DAILY TAR|4.66
20260806|88636Y722|OSSL|845|TIDAL TR II DEFIANCE DAILY TAR|8.97
20260806|88636Y748|ASTY|11205|TIDAL TR II DEFIANCE DAILY TAR|7.78
20260806|88636Y755|SPCQ|358937|TIDAL TR II DEFIANCE DAILY TAR|27.00
20260806|88636Y763|AMPU|147993|TIDAL TR II DEFIANCE DAILY TAR|3.44
20260806|88636Y771|AMKL|2308|TIDAL TR II DEFIANCE DAILY TAR|7.84
20260806|88636Y789|XOVL|196560|TIDAL TR II DEFIANCE DAILY TAR|18.71
20260806|88636Y839|RSIT|1467|TIDAL TR II RETURN STACKED INT|20.61
20260806|88636Y854|RIOX|13965|TIDAL TR II DEFIANCE DAILY TAR|30.70
20260806|88636Y870|MPL|25679|TIDAL TR II DEFIANCE DAILY TAR|11.00
20260806|88636Y888|IRE|2215938|TIDAL TR II DEFIANCE DAILY TAR|9.57
20260806|886364157|DADS|117|TIDAL ETF TR|19.95
20260806|886364256|NDAA|202|TIDAL ETF TR NED DAVIS RESEARC|24.31
20260806|886364272|NRSH|21862|TIDAL TRUST I AZTLAN NORTH AME|32.15
20260806|886364280|THTA|2294|TIDAL TRUST I SOFI ENHANCED YI|15.66
20260806|886364322|HFMF|206|TIDAL TR I UNLIMITED HFMF MANA|21.28
20260806|886364405|SFYF|294|TIDAL TRUST I SOFI SOCIAL 50 E|61.68
20260806|886364439|HFND|1|TIDAL TRUST I UNLIMITED HFND M|24.59
20260806|886364603|RPAR|24|TIDAL TRUST I RPAR RISK PARITY|22.17
20260806|886364652|JOJO|2|TIDAL TRUST I ATAC CR ROTATION|15.01
20260806|886364660|ZHDG|335|TIDAL TRUST I ZEGA BUY & HEDGE|24.25
20260806|886364702|SPSK|1238|TIDAL TRUST I SP FDS DOW JONES|17.90
20260806|886364769|SPRE|4987|TIDAL TRUST I SP FD S&P GLOBAL|21.64
20260806|886364835|GSPY|1002|TIDAL TRUST I GOTHAM ENHANCED |42.31
20260806|886365105|SGRT|251|TIDAL TR I SMART EARNINGS GROW|32.70
20260806|886365303|AGIQ|83|TIDAL TR I SOFI AGENTIC AI ETF|24.94
20260806|88642R109|TDW|28155|TIDEWATER INC NEW COM STK (DE)|77.36
20260806|88651M108|TSLVF|2000|TIER ONE SILVER INC COM (CANAD|0.05
20260806|88688T209|TLRY|625|TILRAY BRANDS INC COM NEW (DE)|4.43
20260806|886885102|TLYS|1565|TILLYS INC CL A|4.18
20260806|88706T108|TIMB|32|TIM S.A. SPONSORED ADR|18.27
20260806|887098101|TSBK|263|TIMBERLAND BANCORP INC|44.75
20260806|887399103|MTUS|36|METALLUS INC.|21.62
20260806|887432235|TPFI|60|TIMOTHY PLAN FIXED INCOME ETF |24.76
20260806|887432243|TPFG|760|TIMOTHY PLAN FREE CASH FLOW GR|26.39
20260806|887432326|TPHD|729|TIMOTHY PLAN HIGH DIVID STK ET|43.41
20260806|887432334|TPIF|5038|TIMOTHY PLAN INTL ETF (DE)|38.59
20260806|887432342|TPSC|7068|TIMOTHY PLAN U S SM CAP CORE E|48.84
20260806|887432359|TPLC|472|TIMOTHY PLAN U S LARGE/MID CAP|51.18
20260806|88830M102|TWI|15|TITAN INTL DEL (DE)|7.30
20260806|88830R101|TITN|1483|TITAN MACHINERY INC. COMMON ST|19.66
20260806|888705308|VBIO|224739|VALION BIO, INC. COMMON STOCK |0.29
20260806|888787108|TOST|5|TOAST INC CL A (DE)|34.80
20260806|888924107|TKMCY|1|TKMS AG & CO KGAA ADR (DEU)|9.70
20260806|889094108|TKOMY|436|Tokio Marine Holdings, Inc. Sp|49.25
20260806|890260839|TNXP|650|TONIX PHARMACEUTICALS HLDG COR|11.26
20260806|89072T102|TOITF|155|TOPICUS COM INC SUB VTG SHS (C|73.94
20260806|890930209|TNGY|1510|TORTOISE CAP SER TR TORTOISE E|10.11
20260806|890930407|TBLU|166|TORTOISE CAP SER TR TORTOISE G|53.08
20260806|890930803|TCAI|17574|TORTOISE CAP SER TR AI INFRAST|47.76
20260806|890930878|TNUK|120|TORTOISE CAP SER TR NUCLEAR RE|24.28
20260806|890930886|TMLP|3|TORTOISE CAP SER TR|29.19
20260806|891054603|TORXF|26|TOREX GOLD RES INC|43.28
20260806|891160509|TD|7320|TORONTO-DOMINION BANK (THE)|121.15
20260806|89155L109|TMAK|16000|TOUCHMARK BANCSHARES, INC. COM|10.10
20260806|89156V106|TRMLF|234|TOURMALINE OIL CORP. ORDINARY |42.17
20260806|89157W202|SIO|1276|TOUCHSTONE ETF TRUST TOUCHSTON|25.42
20260806|89157W301|TUSI|87199|TOUCHSTONE ETF TR ULTRA SHORT |25.29
20260806|89157W400|LCF|19|TOUCHSTONE ETF TR US LARGE CAP|46.42
20260806|89157W608|TDI|59685|TOUCHSTONE ETF TR DYNAMIC INTE|46.16
20260806|89157W707|TSEC|1730|TOUCHSTONE ETF TR SECURITIZED |25.59
20260806|89346D107|TAC|1128|TRANSALTA CORP CANADA (F)|12.67
20260806|893526681|TCPA|3|TRANSCANADA PIPELINES LTD 6.25|22.85
20260806|893529107|TRNS|400|TRANSCAT INC|93.75
20260806|893617209|TCI|506|TRANSCONTL RLTY INVESTORS INC |40.75
20260806|89415X109|TRATY|120|TRATON SE ADR (DEU)|46.30
20260806|894164102|TNL|153|TRAVEL + LEISURE CO COM|77.90
20260806|89472Y107|TGB|15150|TREKOR METALS LTD COM (CAN)|8.18
20260806|89487B100|AVAI|500|AVAI BIO, INC. COMMON STOCK|0.12
20260806|895970309|ILLR|2082|TRILLER GROUP INC COM PAR $0.0|1.15
20260806|89621C105|TMQ|266|TRILOGY METALS INC NEW COM (CD|3.52
20260806|89628W708|ABLD|47802|ABACUS FCF ETF TR ABACUS FCF R|31.39
20260806|896442704|TRNI|240|TRINITY CAP INC 7.875% NT DUE |25.25
20260806|896522109|TRN|3356|TRINITY INDUSTRIES|32.46
20260806|89677Q107|TCOM|5384|TRIP COM GROUP LTD ADS (CYM)|45.96
20260806|89677Y100|TPVG|3648|TRIPLEPOINT VENTURE GROWTH BDC|4.62
20260806|89679E409|TFINPR|176|TRIUMPH BANCORP INC|22.20
20260806|89679M104|TFPM|1886|TRIPLE FLAG PRECIOUS METALS|31.27
20260806|89680M119|TLSIW|13585|TRISALUS LIFE SCIENCES INC WT |0.99
20260806|89788C104|TRLV|11623|TRULIEVE CANNABIS CORP COM SUB|8.44
20260806|89832Q109|TFC|52607|TRUIST FINL CORP COM (NC)|52.85
20260806|89832Q695|TFCPRR|137|TRUIST FINL CORP DEP SHS REPST|18.34
20260806|89834G562|JGRW|17|TRUST FOR PROFESSIONAL MANAGER|28.60
20260806|89834G570|STBF|13104|TR FOR PROFESSIONAL MNGRS PERF|25.25
20260806|89834G729|APUE|2918|TRUST FOR PROFESSIONAL MANAGER|47.59
20260806|89834G737|APIE|2211|TRUST FOR PROF MANAGERS|39.62
20260806|89834G760|CLSE|14125|TRUST FOR PROF.MANAGERS CONV. |34.12
20260806|89834G836|MINN|9263|TRUST FOR PROFESSIONAL MGRS MA|22.04
20260806|89844T505|TSRS|157|YORKVILLE AMERICA IVST TR AMER|27.54
20260806|89844T802|MAGA|2|YORKVILLE AMER INVT TR TRUTH S|57.43
20260806|89844T885|YALL|16|YORKVILLE AMERICA INVEST TR TR|43.41
20260806|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260806|89856T401|TC|3636|TOKEN CAT LIMITED AMERICAN DEP|2.05
20260806|898697206|TCX|1000|TUCOWS INC NEW|14.12
20260806|898920103|HURA|7265|TUHURA BIOSCIENCES INC COM|2.09
20260806|89901T109|TDRRF|9260|TUDOR GOLD CORP COM NEW|0.66
20260806|899924104|TURB|34235|TURBO ENERGY S A SPONSORED ADR|1.44
20260806|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260806|90021W105|TTRX|786|TURN THERAPEUTICS INC COM|9.43
20260806|900450206|TBCH|9980|TURTLE BEACH CORP COM NEW (NV)|13.54
20260806|900934100|BSMC|647|2023 ETF SER TRUST BRANDES U S|41.29
20260806|900934308|BUSA|3893|2023 ETF SER TRUST BRANDES U S|41.54
20260806|900934506|GEME|28983|2023 ETF SER TR PACIFIC NOS GL|42.63
20260806|900934787|PQUS|58085|2023 ETF SER TR PICTET AI ENHA|28.67
20260806|900934795|NFRX|311508|2023 ETF SER TR HARRISON STR I|26.56
20260806|900934845|TALV|16946|2023 ETF SER TR TRANSAMERICA L|29.28
20260806|900934860|EMFI|1|2023 ETF SER TR PICTET EMERGIN|50.21
20260806|900934878|RISE|150|2023 ETF SER TR PICTET EMERGIN|18.91
20260806|90137F707|XXII|430|22ND CENTY GROUP INC COM PAR $|4.36
20260806|90137V108|THYP|18|21SHARES HYPERLIQUID ETF SHS B|33.17
20260806|90138A103|VNET|165|VNET GROUP, INC. AMERICAN DEPO|7.23
20260806|90138L109|XXI|3374|TWENTY ONE CAP INC CL A(TX)|4.54
20260806|90139B100|TDOT|437|21SHARES POLKADOT ETF BEN INT |10.18
20260806|90139K407|GMOI|39940|GMO ETF TRUST GMO INTL VALUE E|40.50
20260806|90139K506|INVG|99|GMO ETF TRUST GMO SYSTEMATIC I|25.07
20260806|90139K605|GMOV|1010|GMO ETF TRUST GMO U S VALUE ET|31.98
20260806|90139K878|GMOD|3384|GMO ETF TRUST GMO DYNAMIC ALLO|27.91
20260806|90184D100|TWST|1352|TWIST BIOSCIENCE CORP COM (DE)|115.01
20260806|90187B200|TWOPRA|246|TWO HBRS INVT CORP|25.05
20260806|90187B309|TWOPRB|274|TWO HBRS INVT CORP PFD SER B F|25.05
20260806|90187B507|TWOPRC|141|TWO HBRS INVT CORP CUM RED PFD|25.07
20260806|90187B887|TWOD|365|TWO HBRS INVT CORP SR NT 009.3|25.34
20260806|90214Q105|WLDR|807|TWO RDS SHARED TR SIMPLIFY AFF|47.00
20260806|90214Q469|EASY|290|TWO RDS SHARED TR LIBERTY ONE |27.32
20260806|90214Q477|SPCT|18865|TWO RDS SHARED TR LIBERTY ONE |28.28
20260806|90214Q576|WCEO|2663|TWO RDS SHARED TR HYPATIA WOME|39.47
20260806|90214Q584|CGV|443|TWO RDS SHARED TR CONDUCTOR GL|15.91
20260806|90269A344|MVRL|859|UBS AG LON BRH ETRACS 1.5X MON|12.91
20260806|90274D382|MLPB|44|UBS AG LONDON BR ETRACS ALERIA|30.09
20260806|90278Q108|UFPI|2022|UFP INDS INC|92.70
20260806|90278V503|QULL|1|ETRACS 2X LEVERAGED US QUALITY|70.42
20260806|90278V768|IFED|17|UBS AG LDN BRH ETRACS IFED LRG|46.80
20260806|902788405|UMBFO|198|UMB FINL CORP DEP SHS REPSTG 1|26.58
20260806|90290N109|USAC|149|USA COMPRESSION PARTNERS LP CO|25.71
20260806|90290T825|ZSC|41|USCF ETF TR SUSTAINABLE COMMOD|29.94
20260806|90290T874|USE|116|USCF ETF TR ENERGY COMMODITY S|30.16
20260806|90290T882|UMI|842|USCF ETF TR USCF MIDSTREAM ENE|59.17
20260806|90291W108|USGO|526|US GOLDMINING INC COM|8.09
20260806|902973734|USBPRQ|214|US BANCORP DEL DEP SHS REPSTG |14.38
20260806|902973759|USBPRP|435|US BANCORP DEL|21.56
20260806|903002509|UMHPRD|272|UMH PPTYS INC CUM RED PFD SER |22.12
20260806|90328M107|USNA|7453|USANA HEALTH SCIENCES INC|14.99
20260806|903448207|DUKR|336|DUKE ROBOTICS CORP COM NEW|5.40
20260806|90364P105|PATH|256|UIPATH INC CL A|13.82
20260806|903731107|ULS|1605|UL SOLUTIONS INC CL A|79.05
20260806|903742104|UELKY|88|ULKER BISKUVI SANAYI AS UNSPON|18.84
20260806|90386K571|WEEI|2774|ULTIMUS MANAGERS TR WESTWOOD S|23.50
20260806|90386K589|MDST|572|ULTIMUS MANAGERS TR WESTWOOD S|28.70
20260806|90386K639|QVOY|34356|ULTIMUS MANAGERS TR Q3 ACTIVE |29.72
20260806|904311206|UA|3098|UNDER ARMOUR INC CL C|6.61
20260806|90460M204|UNICY|27|UNICHARM CORP SPONSORED ADR (J|2.85
20260806|90466Y202|UNCY|1262|UNICYCIVE THERAPEUTICS INC COM|5.23
20260806|90470L295|OASC|284|ONEASCENT ENHANCED SMALL AND M|35.06
20260806|90470L444|OAIM|520|UNIFIED SER TR ONEASCENT INTL |47.23
20260806|90470L469|OAEM|600|UNIFIED SER TR ONEASCENT EMERG|47.74
20260806|90470L519|OACP|1900|UNIFIED SER TR ONEASCENT CORE |22.49
20260806|90470L527|OALC|68|UNIFIED SER TR ONEASCENT LARGE|42.06
20260806|90470L568|ABEQ|292|UNIFIED SER TR ABSOLUTE SELECT|38.63
20260806|904767803|UL|366|UNILEVER PLC SPONSORED ADR NEW|64.43
20260806|907818108|UNP|302|UNION PACIFIC CORPORATION|295.54
20260806|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260806|910047109|UAL|2641|UNITED AIRLINES HOLDINGS, INC.|132.76
20260806|910873405|UMC|263570|UNITED MICROELECTRONICS CORP A|19.29
20260806|911549103|UAMY|22500|U S ANTIMONY CORP|6.38
20260806|911717106|USCI|1109|UNITED STS COMMODITY INDEX FD |98.98
20260806|911718104|CPER|10|UNITED STATES COPPER INDEX FUN|40.85
20260806|91201T102|UGA|9|UNITED STATES GASOLINE FUND LP|106.65
20260806|912318409|UNG|181352|UNITED STS NAT GAS FD LP UNIT |9.74
20260806|91232N207|USO|369|UNITED STATES OIL FUND LP|114.88
20260806|91288X109|UNL|40|UNITED STATES 12 MONTHS NATURA|5.90
20260806|91377B109|UNVGY|358|UNIVERSAL MUSIC GROU NV ADS(NE|8.50
20260806|91388P105|ULH|1908|UNIVERSAL LOGISTICS HLDGS IN C|18.39
20260806|91531W106|TIGR|383379|UP FINTECH HLDG LTD SPONSORED |4.81
20260806|91532F102|UMAC|1667|UNUSUAL MACHS INC NEV COM|25.73
20260806|91680M107|UPST|5|UPSTART HLDGS INC COM|30.20
20260806|91702X107|STMXF|4816|URANIUMX DISCOVERY CORP COM|0.05
20260806|91703D100|UROY|276562|URANIUM RTY CORP DEL COM|3.56
20260806|91704F104|UE|172|URBAN EDGE PPTYS COM SHS (MD) |22.04
20260806|91704K301|FLZH|18507|FLASH SPORTS & MEDIA HOLDINGS,|1.47
20260806|917047102|URBN|52|URBAN OUTFITTERS INC|77.89
20260806|91705J303|UONE|113|URBAN ONE INC CL A NEW|5.29
20260806|91705J402|UONEK|2|URBAN ONE INC CL D NON VTG NEW|5.37
20260806|91733P107|USAR|15688|USA RARE EARTH INC COM|17.16
20260806|91733V104|URZEF|385|URZ3 ENERGY CORP COM(CANADA)|0.15
20260806|91735T107|USCUF|38960|US COPPER CORP (CANADA)|0.10
20260806|917488108|UTMD|135|UTAH MEDICAL PRODUCTS INC|71.21
20260806|91823B109|UWMC|4020|UWM HLDGS CORP CL A (DE)|1.84
20260806|918284209|VSECU|495|VSE CORPORATION TANGIBLE EQUIT|55.30
20260806|91829B103|VOC|2|VOC ENERGY TR TR UNIT|2.95
20260806|918385204|VTVT|78|VTV THERAPEUTICS INC CL A|34.39
20260806|91879Q109|MTN|10412|VAIL RESORTS INC|151.26
20260806|91913Y100|VLO|1410|VALERO ENERGY CORP (NEW)|302.39
20260806|919921106|VLGDF|3388|VALOR GOLD CORP NEW COM (CANAD|2.46
20260806|92023R407|VLOWY|691301|VALLOUREC SA SPONSORED ADR NEW|5.28
20260806|92025Y103|VALN|2758|VALNEVA SE SPONSORED ADS (FRA)|5.25
20260806|92046L338|MBSF|1309|VALUED ADVISERS TR REGAN FLTG |25.67
20260806|92107P764|INDZ|144|VANECK FDS INDIA SELECT ETF|25.47
20260806|92107P772|EMBX|1124|VANECK FDS EMERGING MKTS BD ET|51.25
20260806|921428306|VRBFF|3877|VANADIUMCORP RESOURCE INC COM |0.07
20260806|92189F106|GDX|96188|VANECK ETF TR GOLD MINERS ETF |83.68
20260806|92189F130|RAAX|80479|VANECK ETF TR VANECK REAL ASSE|40.03
20260806|92189F171|GRNB|2314|VANECK ETF TR GREEN BD ETF|23.86
20260806|92189F205|SLX|838|VANECK ETF TR STEEL ETF|110.00
20260806|92189F353|HYEM|3026|VANECK ETF TR EMERGING MARKETS|20.00
20260806|92189F379|CBON|222|VANECK ETF TR CHINA BD ETF|23.93
20260806|92189F411|BIZD|5747|VANECK VECTORS ETF TR BDC INCO|12.72
20260806|92189F445|IHY|31|VANECK ETF TR INTERNATIONAL HI|21.63
20260806|92189F486|FLTR|7931|VANECK ETF TR VANECK IG FLOATI|25.53
20260806|92189F528|SMB|34|VANECK SHORT MUNI ETF|17.21
20260806|92189F536|MLN|1557|VANECK LONG MUNI ETF|17.43
20260806|92189F627|CNXT|1048|VANECK ETF TRUST VANECK CHINEX|50.22
20260806|92189F692|PPH|2|VANECK ETF TR VANECK PHARMACEU|109.87
20260806|92189F791|GDXJ|66|VANECK ETF TR JR GOLD MINERS E|109.48
20260806|92189F817|VNM|4833|VANECK VIETNAM ETF|17.52
20260806|92189H201|ITM|17988|VANECK INTERMEDIATE MUNI ETF|46.07
20260806|92189H300|EMLC|14927|VANECK ETF TR J.P. MORGAN EM L|25.59
20260806|92189H409|HYD|12969|VANECK HIGH YIELD MUNI ETF|50.28
20260806|92189H607|OIH|736|VANECK ETF TR OIL SERVICES ETF|385.06
20260806|92189H623|TRUD|5231|VANECK ETF TR CONSUMER DISCRET|26.59
20260806|92189H631|TRUT|2998|VANECK ETF TR TECHNOLOGY TRUSE|31.98
20260806|92189H714|DESK|1729|VANECK ETF TR|42.02
20260806|92189H730|SMOT|96|VANECK ETF TR MORNINGSTAR SMID|40.66
20260806|92189H748|CLOI|4942|VANECK ETF TR|52.75
20260806|92189H821|DAPP|8137|VANECK ETF TR DIGITAL TRANSFOR|17.97
20260806|92189H839|BUZZ|62|VANECK ETF TR VANECK SOCIAL SE|35.42
20260806|92189H862|MIG|11810|VANECK MOODYS ANALYTICS IG COR|21.03
20260806|92189H870|EINC|1300|VANECK ETF TR VANECK ENERGY IN|116.56
20260806|92189M101|VBNB|501|VANECK BNB ETF COM BEN INT|23.25
20260806|92189Y600|TRUF|160|VANECK ETF TR VANECK FINLS TRU|30.25
20260806|92189Y709|TRUH|1|VANECK ETF TR VANECK HEALTHCAR|28.64
20260806|92189Y824|TRUR|23|VANECK ETF TR REAL ESTATE TRUS|25.51
20260806|92189Y832|TRUU|49|VANECK ETF TR UTILS TRUSECTOR |23.88
20260806|92189Y840|TRUM|3|VANECK ETF TR MATLS TRUSECTOR |25.77
20260806|92189Y857|TRUN|1|VANECK ETF TR ENERGY TRUSECTOR|27.00
20260806|92189Y865|RACK|139|VANECK ETF TR VANECK DATA CENT|48.83
20260806|92189Y881|TRUO|229|VANECK ETF TR VANECK CONSUMER |25.72
20260806|921910675|VDV|883|VANGUARD WORLD FD DEVELOPED MA|78.22
20260806|921910691|VCEB|1219|VANGUARD WORLD FD ESG U S CORP|61.73
20260806|921910816|MGK|338|VANGUARD WORLD FDS VANGUARD MO|90.07
20260806|921913869|BNDP|1608|VANGUARD QUANTITATIVE FDS CORE|73.31
20260806|921932505|VOOG|1|VANGUARD S&P 500 GROWTH ETF|84.88
20260806|921935409|VFMV|62|VANGUARD WELLINGTON FD|145.44
20260806|921935508|VFMO|1512|VANGUARD WELLINGTON FD U S MOM|231.70
20260806|921935607|VFMF|1957|VANGUARD WELLINGTON FD US MULT|184.95
20260806|921937793|BLV|562|VANGUARD BD INDEX FD INC LONG |66.54
20260806|921937819|BIV|6594|VANGUARD BD INDEX FD INC INTER|75.77
20260806|921937827|BSV|24727|VANGUARD BD INDEX FD INC SHORT|77.55
20260806|921937835|BND|52123|VANGUARD BD INDEX FD INC TOTAL|72.46
20260806|921938403|VDIG|1102|VANGUARD WELLESLEY INCOME FD W|64.93
20260806|921938601|VUSV|5286|VANGUARD WELLESLEY INCOME FD W|71.65
20260806|921938700|VBCA|342|VANGUARD WELLESLEY INCOME FD T|75.48
20260806|921938809|VBCB|824|VANGUARD WELLESLEY INCOME FD T|75.41
20260806|921938817|VBCJ|7637|VANGUARD WELLESLEY INCOME FD T|74.30
20260806|921938833|VBCH|326|VANGUARD WELLESLEY INCOME FD T|74.57
20260806|921938841|VBCG|357|VANGUARD WELLESLEY INCOME FD T|74.52
20260806|921938858|VBCF|1115|VANGUARD WELLESLEY INCOME FD T|74.92
20260806|921938866|VBCE|1214|VANGUARD WELLESLEY INCOME FD T|74.99
20260806|921938874|VBCD|1017|VANGUARD WELLESLEY INCOME FD T|75.04
20260806|921938882|VBCC|1222|VANGUARD WELLESLEY INCOME FD T|75.23
20260806|921946406|VYM|867|VANGUARD WHITEHALL FDS (VANGUA|165.13
20260806|921946794|VYMI|1|VANGUARD WHITEHALL FDS INTL HI|104.17
20260806|921946810|VIGI|1295|VANGUARD WHITEHALL FDS INTL DI|98.30
20260806|921946885|VWOB|1233|VANGUARD EMERGING MKTS GOVT BD|66.16
20260806|922020672|VCHY|7563|VANGUARD MALVERN FDS VANGUARD |74.92
20260806|922020680|VTG|4668|VANGUARD MALVERN FDS VANGUARD |74.37
20260806|922020698|VTP|1165|VANGUARD MALVERN FDS VANGUARD |75.23
20260806|922020722|VGMS|4078|VANGUARD MALVERN FDS MULTI-SEC|50.91
20260806|922020730|VSDB|9776|VANGUARD MALVERN FDS SHORT DUR|75.90
20260806|922020748|VCRB|86|VANGUARD MALVERN FDS CORE BD E|76.17
20260806|922020755|VPLS|3523|VANGUARD CORE-PLUS BOND ETF|76.58
20260806|92203C303|VUSB|35931|VANGUARD BD INDEX FDS|49.66
20260806|92203J407|BNDX|698110|VANGUARD TOTAL INTERNATIONAL B|47.99
20260806|922031687|VGHY|1849|VANGUARD FIXED INCOME SECS FD |74.42
20260806|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|401.08
20260806|92204A207|VDC|5|VANGUARD CONSUMER STAPLES ETF |231.23
20260806|92204A405|VFH|2648|VANGUARD FINANCIAL ETF|142.02
20260806|92204A702|VGT|150|VANGUARD INFORMATION TECHNOLOG|119.72
20260806|92204A876|VPU|2|VANGUARD UTILITIES ETF|188.61
20260806|92204H400|MUNY|189|VANGUARD NY TAX FREE FDS TAX-E|102.04
20260806|922040845|VBIL|17711|VANGUARD INSTL INDEX FD 0-3 MO|75.51
20260806|922040852|VGUS|636|VANGUARD INSTL INDEX FD ULTRA-|75.48
20260806|922042858|VWO|87|VANGUARD FTSE EMERGING MKTS ET|60.01
20260806|92206C102|VGSH|65347|VANGUARD|58.04
20260806|92206C409|VCSH|304|VANGUARD SHT-TERM CORP BD ETF |78.59
20260806|92206C649|VTWV|205|VANGUARD RUSSELL 2000 VALUE ET|198.79
20260806|92206C706|VGIT|585|VANGUARD INTERMEDIATE-TERM TRE|58.46
20260806|92206C771|VMBS|187|VANGUARD MORTG-BACKED SEC ETF |46.21
20260806|92206C813|VCLT|174|VANGUARD LG-TRM CORP BD ETF|72.60
20260806|92206C847|VGLT|219|VANGUARD LONG TERM TREASURY ET|53.25
20260806|92206C870|VCIT|203|VANGUARD INTERMEDIATE-TERM COR|81.49
20260806|92214X106|VREX|130|VAREX IMAGING CORP COM STK|12.39
20260806|92243F100|VACNY|35|VAT GROUP AG (SWITZERLAND)|78.16
20260806|92243G108|PCVX|620|VAXCYTE INC COM|55.92
20260806|92243U107|KNXFF|948|VAULT STRATEGIC MNG CORP COM(C|0.14
20260806|922462106|VMST|4191|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260806|92255C409|ODTE|1701|VEGASHARES ETF TR SPX NDX RTY |26.05
20260806|92255C508|VAIE|14300|VEGASHARES ETF TR US EQUITY AU|25.07
20260806|92259N302|VELO|18610|VELO3D INC COM PAR $0.00001 NE|12.73
20260806|92262D101|VEL|806|VELOCITY FINL INC COM (DE)|17.67
20260806|92267L108|VHUB|9123|VENHUB GLOBAL INC COM|0.69
20260806|922907688|VTEL|134|VANGUARD MUN BD FDS LONG-TERM |102.23
20260806|922907696|VSDM|5179|VANGUARD MUN BD FDS SHORT DURA|76.08
20260806|922907746|VTEB|39931|VANGUARD MUN BD FDS TAX-EXEMPT|49.69
20260806|922908512|VOE|1|VANGUARD INDEX FDS VANGUARD MO|206.76
20260806|922908538|VOT|10029|VANGUARD INDEX FDS VANGUARD MO|305.54
20260806|922908553|VNQ|1109|VANGUARD SPECIALIZED FUNDS VAN|98.92
20260806|922908637|VV|31|VANGUARD INDEX FDS VANGUARD MO|354.28
20260806|922908736|VUG|5147|VANGUARD INDEX FDS VANGUARD MO|88.73
20260806|922908744|VTV|11|VANGUARD INDEX FDS VANGUARD MO|223.99
20260806|922908769|VTI|9800|VANGUARD INDEX FDS VANGUARD MO|379.65
20260806|92334N103|VEOEY|7911|VEOLIA ENVIRONNEMENT|20.49
20260806|92335C106|VRA|1972|VERA BRADLEY, INC COM STK|3.49
20260806|92337C203|VSTM|41075|VERASTEM INC COM NEW|5.87
20260806|92337U302|TONX|23384|TON STRATEGY COMPANY COMMON ST|2.82
20260806|923372106|VGAS|25375|VERDE CLEAN FUELS CL A|1.58
20260806|923372114|VGASW|9914|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260806|92343V104|VZ|64352|VERIZON COMMUNICATIONS|46.47
20260806|92346J108|VCEL|5|VERICEL CORPORATION COMMON STO|45.36
20260806|92556V106|VTRS|3968|VIATRIS INC COM|17.65
20260806|92561X105|VVCTY|19|VICAT S A ADR (FRA)|14.35
20260806|92581R104|VCRE|733|VICORE PHARMA HLDG AB SPONSORE|12.65
20260806|925815102|VICR|1963|VICOR CORP|219.08
20260806|92647N527|UITB|796|VICTORY PORTFOLIOS II VICTORYS|46.36
20260806|92647N535|USTB|586598|VICTORY PORTFOLIOS II VICTORYS|50.56
20260806|92647N550|UIVM|14|VICTORY PORTFOLIOS II VICTORYS|76.38
20260806|92647N568|USVM|864|VICTORY PORTFOLIOS II VICTORYS|111.34
20260806|92647N865|CDL|475|VICTORY PORTF II SHS US LRG CA|79.84
20260806|92647P126|MODL|3783|VICTORY PORTFOLIOS II VICTORYS|52.58
20260806|92647X749|GRIN|66549|VICTORY PORTFOLIOS II INTL FRE|33.07
20260806|92647X756|IFLO|70861|VICTORY PORTFOLIOS II INTL FRE|35.19
20260806|92647X764|GFLW|33121|VICTORY PORTFOL II VICTORYSHS |33.51
20260806|92647X798|GLOW|2022|VICTORY PORTFOLIOS II VICTORYS|35.08
20260806|92647X822|SFLO|4806|VICTORY PORT II VICTORYSHARES |38.46
20260806|92647X863|UBND|2795|VICTORY PORTFOLIOS II VICTORYS|21.51
20260806|92764N102|VIR|183|VIR BIOTECHNOLOGY INC COM|9.11
20260806|92766K403|SPCE|344|VIRGIN GALACTIC HLDGS INC COM |2.89
20260806|92767B204|VREOF|375|VIREO GROWTH INC SUB VTG SHS (|9.93
20260806|92790A405|SEIX|1966|VIRTUS ETF TR II SEIX SR LN ET|23.23
20260806|92790A504|JOET|23|VIRTUS ETF TR II VIRTUS TERRAN|46.63
20260806|92790A603|VABS|12|VIRTUS ETF TR II VIRTUS NEWFLE|24.21
20260806|92790A744|SSMG|4|VIRTUS ETF TR II SILVANT SM/MI|26.79
20260806|92790A801|VEMY|4153|VIRTUS ETF TR II|28.70
20260806|92790A850|PCLO|27|VIRTUS ETF TR II SEIX AAA PVT |24.91
20260806|92790A884|SDCP|7|VIRTUS ETF TR II NEWFLEET SHOR|25.56
20260806|92790C104|VRDN|4474|VIRIDIAN THERAPEUTICS INC|21.07
20260806|927926303|VGZ|78|VISTA GOLD CORPORATION NEW (BR|1.99
20260806|927950105|VWAV|529062|VISIONWAVE HLDGS INC COM|1.30
20260806|927950113|VWAVW|7108|VISIONWAVE HLDGS INC WT EXP|0.22
20260806|928031103|VABK|1|VIRGINIA NATIONAL BANKSHARES C|47.60
20260806|92826C839|V|2949|VISA INC CLASS A COM|368.54
20260806|92838U801|NCZ|592|VIRTUS CONVERTIBLE & INCOME FU|15.74
20260806|92840Q509|VMAR|225851|VISION MARINE TECHNOLOGIES INC|0.66
20260806|92852X103|VTS|2175|VITESSE ENERGY INC COM|15.80
20260806|92854T209|SEAT|58|VIVID SEATS INC CL A COM NEW|8.02
20260806|928578103|VLPNY|4430|Voestalpine AG Unsponsored ADR|10.93
20260806|92858D200|VDMCY|9959|VODACOM GROUP LIMITED SPONSORE|9.77
20260806|92858K204|RDGL|5649|VIVOS INC COM NEW|0.06
20260806|92859E207|VVOS|97|VIVOS THERAPEUTICS INC COM NEW|0.34
20260806|92859G608|VZLA|494547|VIZSLA SILVER CORP COM NO PAR |3.59
20260806|92859L201|VROYF|306|VIZSLA ROYALTIES CORP COM NEW |2.68
20260806|92864M202|ZVOL|15|VOLATILITY SHS TR VOLATILITY P|7.93
20260806|92864M301|BITX|71721|VOLATILITY SHS TR|12.38
20260806|92864M822|SOLZ|8841|VOLATILITY SHS TR SOLANA ETF|7.45
20260806|92864V608|EMPD|3415|EMPERY DIGITAL INC. COMMON STO|2.85
20260806|92865J695|SUIL|2580|VOLATILITY SHS TR 2X SUI ETF|5.74
20260806|92865J729|XRPT|48|VOLATILITY SHS TR 2X XRP ETF S|22.21
20260806|92865J737|SOLT|5189|VOLATILITY SHS TR 2X SOLANA ET|32.28
20260806|92865J752|STLU|1394|VOLATILITY SHS TR 2X STELLAR E|15.07
20260806|92865J760|STLR|65|VOLATILITY SHS TR STELLAR ETF |19.65
20260806|92865J836|CRDD|445|VOLATILITY SHS TR CARDANO ETF |14.56
20260806|92865M102|TAKOF|841|VOLATUS AEROSPACE INC COM & VA|0.34
20260806|928661206|VNRX|98847|VOLITIONRX LTD COM NEW|0.80
20260806|92873M102|TORVF|2140|VOLT CARBON TECHNOLOGIES INC (|0.06
20260806|92874C103|VOLMF|2200|VOLTA METALS LTD COM(CAN)|0.16
20260806|928854108|VLVLY|2913|VOLVO AB ADR (SWE)|38.54
20260806|92891H101|SVIX|345|VS TR -1X SHORT VIX FUTURES ET|25.04
20260806|92891H705|UVIX|4870|VS TR 2X LONG VIX FUTURES ETF |51.90
20260806|928945104|VULMF|3118|VULCAN MINERALS INC (F)|0.30
20260806|929033207|VOR|955|VOR BIOPHARMA INC COM NEW|22.27
20260806|929042109|VNO|31|VORNADO REALTY TRUST|39.91
20260806|929089100|VOYA|296|VOYA FINL INC COM STK (DE)|100.11
20260806|92912T100|IGD|198|VOYA GLOBAL EQUITY DIVID & PRE|6.47
20260806|92918V307|VRM|3167|VROOM INC COM NEW|9.51
20260806|92919Y102|VSEE|400115|VSEE HEALTH, INC. COMMON STOCK|0.05
20260806|92921W300|VUZI|8943|VUZIX CORPORATION COMMON STOCK|2.56
20260806|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260806|929334209|WTBFB|50|W T B FINANCIAL CORP CL-A COMM|449.89
20260806|92937A102|WPP|10178|WPP PLC ADR (JE) NEW|20.61
20260806|92941V407|YARW|1095|YARROW BIOSCIENCE, INC. COMMON|37.70
20260806|929566107|WNC|23|WABASH NATIONAL CORP|12.71
20260806|93114W107|WMMVY|12|WAL-MART DE MEXICO S A B DE C |28.17
20260806|931142103|WMT|9710|WAL-MART INC (DE)|112.34
20260806|932397102|WLBMF|21439|WALLBRIDGE MINING CO LTD|0.06
20260806|93403J106|WRBY|9804|WARBY PARKER INC CL A COM (DE)|29.27
20260806|934423104|WBD|5695|WARNER BROS DISCOVERY INC COM |25.97
20260806|936793439|WSMD|10297|WASATCH FDS TR SMALL/MID CAP E|25.64
20260806|94106B101|WCN|5199|WASTE CONNECTIONS INC COM SHS |164.50
20260806|941848103|WAT|61|WATERS CORP|400.00
20260806|946784105|WAY|9507|WAYSTAR HLDG CORP COM|23.38
20260806|947002101|WLTH|40|WEALTHFRONT CORP COM|9.65
20260806|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260806|947913307|TGLR|216|WEDBUSH SER TR WEDBUSH LAFFER |41.53
20260806|94845U105|WBTN|2882|WEBTOON ENTMT INC|9.29
20260806|948596101|WB|2185|WEIBO CORPORATION AMERICAN DEP|7.95
20260806|94876Q205|WEGRY|888|WEIR GROUP PLC (UK)|18.26
20260806|948849104|WMK|920|WEIS MARKETS INCORPORATED|74.66
20260806|949746101|WFC|4897|WELLS FARGO & CO(NEW)|89.17
20260806|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260806|94987B105|EAD|1271|ALLSPRING INCOME OPPORTUNITIES|6.40
20260806|94987D101|ERC|2372|ALLSPRING MULTI-SECTOR INCOME |9.18
20260806|94988U128|WFCPRA|902|WELLS FARGO & CO DEPOSITARY 1/|18.08
20260806|95058W100|WEN|79941|WENDYS CO CL A COM STK (DE)|7.99
20260806|95082P105|WCC|226|WESCO INTERNATIONAL INC|373.08
20260806|95083R100|WDOFF|7790|WESDOME GOLD MINES LTD (CANADA|21.95
20260806|950840306|WFAFY|90|WESFARMERS LTD UNSPONSORED ADR|32.21
20260806|950915108|WRD|12496|WERIDE INC ADS (CYM)|5.86
20260806|952845105|WFG|319|WEST FRASER TIMBER LTD|70.26
20260806|95538Q103|WPGCF|48|WEST PT GOLD CORP COM NEW (CAN|0.97
20260806|95640X103|WVMDF|974|WEST VAULT MNG INC (CANADA)|1.09
20260806|95758L115|CYCUW|1397|CYCURION, INC. WARRANT WT EXP |0.02
20260806|95758L305|CYCU|33895|CYCURION, INC. COM NEW|0.78
20260806|957638406|WALPRA|129|WESTERN ALLIANCE BANCORP|24.44
20260806|95766J102|HIX|1|WESTERN ASSET HIGH INCM FD II |3.93
20260806|95766N103|MHF|1814|WESTERN ASSET MUNI HIGH INCM F|6.89
20260806|95766R104|WIW|976|WESTERN ASSET INFLATION-LINKED|8.31
20260806|95766T100|PAI|2259|WESTERN ASSET INVESTMENT GRADE|11.93
20260806|95790B109|DMO|1686|WESTERN ASSET MORTGAGE OPPORTU|10.38
20260806|95790C107|GDO|9|WESTERN ASSET GLOBAL CORPORATE|10.30
20260806|958435109|SBI|429|WESTERN INTER MUNI FD INC COM |7.60
20260806|95960L200|WSRIF|217553|WESTERN STAR RES INC COM NEW (|0.27
20260806|959802109|WU|164272|THE WESTERN UNION COMPANY|7.26
20260806|960350106|WTHVF|7000|WESTHAVEN GOLD CORP COM (CAN) |0.25
20260806|960908507|WPRT|354|WESTPORT FUEL SYSTEM INC COM N|1.87
20260806|961214707|WBKCY|2561|WESTPAC BKG CORP ADR NEW (AUS)|13.80
20260806|961682101|WGLIF|118601|WESTWARD GOLD INC COM (CAN)|0.13
20260806|961684206|WWR|4476|WESTWATER RES INC COM NEW (DE)|0.43
20260806|961884301|NXTT|3164279|NEXT TECHNOLOGY HLDG INC COM P|0.09
20260806|963025747|WHLR|14950|WHEELER REAL ESTATE INVT TR IN|0.52
20260806|96328L304|UP|16691|WHEELS UP EXPERIENCE INC CL A |5.73
20260806|963320106|WHR|8780|WHIRLPOOL CORPORATION|45.19
20260806|963810106|WHGOF|297|WHITE GOLD CORP COM (CANADA)|1.24
20260806|96467A200|WCPRF|426|WHITECAP RES INC COM NEW SH (C|11.31
20260806|96524V403|WHFCL|35|WHITEHORSE FIN INC NT DTD08/24|25.37
20260806|967590209|WYY|2760|WIDEPOINT CORP COM NEW|10.37
20260806|96812F102|BAER|1891871|BRIDGER AEROSPACE GROUP HLDGS |1.78
20260806|968223206|WLY|202|WILEY(JOHN)& SONS INC CL A|54.46
20260806|969136100|WVVI|8|WILLAMETTE VALLEY VINEYRDS INC|2.54
20260806|970646105|WLFC|35|WILLIS LEASE FINL CORP|65.21
20260806|971433107|WLMIY|1430|Wilmar International Ltd Unspo|30.83
20260806|973921208|WYHG|55322|WING YIP FOOD HLDGS GROUP LTD |3.35
20260806|97535P104|WIPKF|69|WINPAK LTD|31.35
20260806|97650W108|WTFC|1|WINTRUST FINL CORP|161.44
20260806|97717W109|DTD|264|WISDOMTREE TR U.S TOTAL DIVIDE|96.91
20260806|97717W125|WTMF|2041|WISDOMTREE TR MANAGED FUTURES |41.30
20260806|97717W133|CEW|971|WISDOMTREE EMERGING CURRENCY S|19.81
20260806|97717W208|DHS|881|WISDOMTREE TR U.S|116.97
20260806|97717W315|DEM|936185|WISDOMTREE TR EMERGING MKTS HI|54.37
20260806|97717W323|DGRE|680|WISDOMTREE TR EMERGING MKTS QU|39.63
20260806|97717W380|AGZD|10183|WISDOM TREE INTEREST RATE HEDG|22.58
20260806|97717W406|AIVL|18|WISDOMTREE U.S. AI ENHANCED VA|134.96
20260806|97717W430|HYZD|3132|WISDOMTREE TR INTEREST RATE HE|22.62
20260806|97717W521|OPPJ|152|WISDOMTREE TR JAPAN OPPORTUNIT|57.34
20260806|97717W547|WTV|356|WISDOMTREE TR WISDOMTREE U.S. |107.19
20260806|97717W786|AIVI|142|WISDOMTREE INTERNATIONAL AI EN|60.36
20260806|97717W794|DOL|130|WISDOMTREE TR WISDOMTREE TRUE |76.44
20260806|97717W851|DXJ|50|WISDOMTREE TRUST JAPAN HEDGED |176.26
20260806|97717W869|DFE|19|WISDOMTREE TR EUROPE SMALLCAP |76.48
20260806|97717W877|DEW|722|WISDOMTREE TR GLOBAL HIGH DIVI|71.87
20260806|97717X131|IQDG|252|WISDOMTREE TR INTL QUALITY DIV|44.50
20260806|97717X156|QSIG|226|WISDOMTREE U.S. SHORT TERM COR|48.25
20260806|97717X198|QIG|40|WISDOMTREE U.S. CORPORATE BOND|43.79
20260806|97717X263|DDWM|724|WISDOMTREE TR DYNAMIC INTERNAT|47.36
20260806|97717X511|AGGY|8|WISDOMTREE YIELD ENHANCED U.S.|42.91
20260806|97717X552|OPPE|204|WISDOMTREE TR WISDOMTREE EUROP|59.94
20260806|97717X651|DGRS|142|WISDOMTREE TR US SMALL CAP QUA|61.30
20260806|97717X784|EMCB|128|WISDOMTREE EMERGING MRKTS CORP|65.94
20260806|97717X867|ELD|978|WISDOMTREE EMERGING LOCAL DEBT|28.78
20260806|97717Y162|WSPC|306|WISDOMTREE SPACE ECONOMY FUND |27.65
20260806|97717Y246|NTSD|1507|WISDOMTREE TR EFFICIENT U S PL|48.20
20260806|97717Y295|WQTM|20531|WISDOMTREE TR QUANTUM COMPUTIN|33.63
20260806|97717Y345|OPPG|3672|WISDOMTREE TR GEOALPHA OPPORTU|37.16
20260806|97717Y352|WTIP|171|WISDOMTREE TR INFLATION PLUS F|35.51
20260806|97717Y436|QSML|510|WISDOMTREE TR US SMALLCAP QUAL|34.99
20260806|97717Y444|QMID|2|WISDOMTREE TR US MIDCAP QUALIT|30.34
20260806|97717Y451|WTBN|2123|WISDOMTREE TR BIANCO TOTAL RET|24.83
20260806|97717Y535|XC|7791|WISDOMTREE TRUE EMERGING MARKE|32.60
20260806|97717Y618|WDNA|1961|WISDOMTREE TR WISDOMTREE BIORE|20.22
20260806|97717Y626|HYIN|302|WISDOMTREE PRIVATE CREDIT AND |14.02
20260806|97717Y675|GTR|5907|WISDOMTREE TR TARGET RANGE FD |27.63
20260806|97717Y683|GCC|2171|WISDOMTREE TRUST|24.30
20260806|97717Y691|WCLD|51257|WISDOMTREE TR CLOUD COMPUTING |38.20
20260806|97717Y725|MTGP|1126|WISDOMTREE TREE MORTGAGE PLUS |43.75
20260806|97717Y782|EMMF|13018|WISDOMTREE TR EMERGING MKTS MU|37.40
20260806|97717Y808|SHAG|7|WISDOMTREE YIELD ENHANCED U.S.|47.30
20260806|97717Y857|USMF|1046|WISDOMTREE TR US MULTIFACTOR F|53.89
20260806|97727L408|WKEY|1742|WISEKEY INTL HLDGS S A SPONSOR|6.57
20260806|97785W106|WOLF|44616|WOLFSPEED INC DEL COM|25.19
20260806|978097103|WWW|84|WOLVERINE WORLD WIDE|19.50
20260806|980228308|WDS|983|WOODSIDE ENERGY GROUP LTD AMER|22.02
20260806|980745103|WWD|1|WOODWARD INC COM|373.28
20260806|98138H101|WDAY|1842|WORKDAY INC COM STK CL A (DE) |170.64
20260806|98138J503|WKHS|1687|WORKHORSE GROUP INC COM PAR VA|3.51
20260806|981475106|WKC|751|WORLD KINECT CORPORATION|38.46
20260806|98148L746|BTCZ|143782|WORLD FDS TR T-REX 2X INVERSE |5.32
20260806|982104101|WS|17|WORTHINGTON STL INC COM|38.09
20260806|98212N107|WRAP|3|WRAP TECHNOLOGIES INC COM (DE)|1.93
20260806|98311A105|WH|1|WYNDHAM HOTELS & RESORTS INC C|76.12
20260806|98370X103|XCH|47172|XCHG LTD ADS REPSTG CL A ORD S|0.43
20260806|98379L100|XPEL|15|XPEL INC COM NV)|50.29
20260806|98390R102|XNDU|800|XANADU QUANTUM TECHNOLOGIES LI|11.45
20260806|98400M200|XELB|5108|XCEL BRANDS INC COM PAR $0.001|1.08
20260806|98400U103|SAFX|18012|XCF GLOBAL INC|0.36
20260806|984015602|XBIO|73|XENETIC BIOSCIENCES INC COM PA|2.89
20260806|984017103|XHR|1132|XENIA HOTELS & RESORTS, INC.|20.46
20260806|98419D100|XTPT|5449|XTRA ENERGY CORP. COMMON STOCK|0.24
20260806|98420Q405|XRTX|3|XORTX THERAPEUTICS INC COM NO |2.20
20260806|98420U802|XWEL|3236|XWELL INC COM PAR $0.01 NEW|1.00
20260806|98420X202|XFOR|1797|X4 PHARMACEUTICALS INC COM NEW|4.15
20260806|98421M106|XRX|2972|XEROX HLDGS CORP COM (NY)|3.14
20260806|98422D105|XPEV|22015|XPENG INC.ADS|11.75
20260806|98422Q106|XTRAF|1012|XTRACT ONE TECHNOLOG (CANADA) |0.40
20260806|98422R104|ZTAX|45|X-SQUARE SERIES TRUST X-SQUARE|25.25
20260806|98422T209|XLO|1445|XILIO THERAPEUTICS INC COM NEW|9.11
20260806|98423B306|XOS|20807|XOS INC COM PAR $0.0001|2.95
20260806|98423F109|XMTR|73|XOMETRY, INC. CLASS A COMMON S|92.34
20260806|984245100|YPF|128|YPF SOCIEDAD ANONIMA SPONSORED|48.67
20260806|98459U103|YALA|1174|YALLA GROUP LIMITED SPONSORED |5.37
20260806|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260806|984851204|YARIY|1421|YARA INTL ASA SPONS ADR (NORWA|22.27
20260806|985087105|YASKY|47|YASKAWA ELECTRIC CORP UNSPONSO|67.74
20260806|98585C100|YSWY|135|YESWAY INC COM CL A|21.46
20260806|985915206|YMT|153436|YIMUTIAN INC SPONSORED ADR (CY|0.43
20260806|987084100|YSS|199538|YORK SPACE SYS INC COM|13.15
20260806|98741T104|DAO|1016|YOUDAO INC SPONSORED ADS REPST|17.24
20260806|98743K101|YOUL|1651|YOULIFE GROUP INC SPONSORED AD|0.37
20260806|988498101|YUM|20013|YUM BRANDS, INC|152.37
20260806|98873Q209|YHGJ|377|YUNHONG GREEN CTI LTD. COM NEW|3.10
20260806|988740205|YXT|27821|YXT COM GROUP HLDG LTD ADS NEW|23.43
20260806|98877R104|ZKH|4|ZKH GROUP LTD SPONSORED ADS (C|2.86
20260806|98878K108|ZSQR|3965|Z SQUARED INC. COMMON STOCK|4.11
20260806|98880R307|CNET|400|ZW DATA ACTION TECHNOLOGIES IN|1.44
20260806|98887L105|ZLNDY|509|ZALANDO SE ADR (DEU)|14.19
20260806|98887Q104|ZLAB|1733|ZAI LAB LTD|18.37
20260806|98888G204|SMIZ|3219|ZACKS TR SMALL-MID CAP ETF(DE)|43.24
20260806|98888G808|GROZ|224|ZACKS TR FOCUS GROWTH ETF|33.08
20260806|98888G865|PRIZ|23042|ZACKS TR ZACKS PFD INCOME ETF |25.20
20260806|98888G873|ZINC|5956|ZACKS TR ZACKS INCOME ETF|26.19
20260806|98888G881|QUIZ|965|ZACKS TR ZACKS QUALITY INTL ET|29.61
20260806|98920G105|ZBNIF|14|ZEB NICKEL CORP (CANADA)|0.05
20260806|98926D106|ZEFIF|500|ZEFIRO METHANE CORP COM (CAN) |0.43
20260806|98936T208|ZENA|38952|ZENATECH INC COM NEW (CAN)|1.39
20260806|98942X102|ZTEK|2228|ZENTEK LTD COM (CANADA)|0.66
20260806|98943Y109|ZPHYF|5355|ZEPHYR MINERALS LTD ORDINARY S|0.04
20260806|98944F109|ZEO|144199|ZEO ENERGY CORP CL A|0.58
20260806|98954M101|ZG|16385|ZILLOW GROUP INC CLASS A (WA) |36.89
20260806|98955N207|ZH|2237|ZHIHU INC SPONSORED ADR (CYM) |3.28
20260806|98956A105|ZETA|201454|ZETA GLOBAL HLDGS CORP CL A (D|27.07
20260806|98956L101|ZSTK|349|ZEROSTACK CORP COM (CAN)|1.89
20260806|989696109|ZNOG|360730|ZION OIL & GAS INC COM|0.39
20260806|989701107|ZION|1|ZIONS BANCORPORATION N.A. COMM|71.70
20260806|98980B103|ZIP|2961|ZIPRECRUITER INC CL A|4.25
20260806|98980F104|GTM|57|ZOOMINFO TECHNOLOGIES INC COM(|3.66
20260806|98980L101|ZM|51|ZOOM COMMUNICATIONS INC|100.64
20260806|98980T104|ZAUIF|16290|ZODIAC GOLD INC (CANADA)|0.20
20260806|989817101|ZUMZ|5993|ZUMIEZ INC COM|19.58
20260806|98985Y108|ZYME|597|ZYMEWORKS INC COM(DE)|23.50
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20260807|G0R38M119|AACIW|2626|ARMADA ACQUISITION CORP III US|0.36
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20260807|G0084W101|ADNT|48110|ADIENT PLC ORD SHS (IRL)|18.85
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20260807|G01125106|AFYA|223|AFYA LTD CL A COM|13.91
20260807|G0131Y118|ANSCW|8888|AGRICULTURE & NAT SOLUTIONS AC|.
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20260807|G01336125|AIIAU|350|AI INFRASTRUCTURE ACQUISITIONC|10.50
20260807|G0136H110|AERTW|89447|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260807|G0136H128|AERT|329|AERIES TECHNOLOGY INC CL A NEW|6.46
20260807|G0136M101|AGRZ|3525|AGROZ INC. USD CL A ORD SHS(CY|0.32
20260807|G0176J109|ALLE|33246|ALLEGION PUB LTD CO (IRL)|168.70
20260807|G0180Y100|AIIR|266|AIR GLOBAL PLC SHS (JEY)|6.03
20260807|G01900110|ALOVW|200|ALDABRA 4 LIQUIDITY OPPTY VEH |0.36
20260807|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260807|G0367B105|NNNN|1187|ANBIO BIOTECHNOLOGY USD CL A O|9.75
20260807|G0375M101|AMAN|129|AMANAT ACQUISITION CORP USD CL|10.39
20260807|G0395R106|ANTA|63|ANTALPHA PLATFORM HLDG CO USD |3.98
20260807|G04537125|ATIIW|1104|ARCHIMEDES TECH SPAC PARTNERS |1.51
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20260807|G0544E501|NIVF|658|NEWGENIVF GROUP LTD SHS NEW CL|0.57
20260807|G0567U127|ARQQ|188|ARQIT QUANTUM INC COM NEW|21.47
20260807|G06382132|AZI|236178|AUTOZI INTERNET TECH GLOBAL LT|1.60
20260807|G0679A100|ACAA|1|AVERIN CAP ACQUISITION CORP US|10.02
20260807|G0679A118|ACAAW|434|AVERIN CAP ACQUISITION CORP US|0.82
20260807|G06973112|AUGO|17|AURA MINERALS INC CAD SHS NEW |65.63
20260807|G07064127|BIYA|421|BAIYA INTL GROUP INC CL A ORD |2.83
20260807|G0750N112|AXINR|22305|AXIOM INTELLIGENCE ACQUISITION|0.38
20260807|G1051H119|TACOW|141|BERTO ACQUISITION CORP WT EXP |0.65
20260807|G10830100|BYSI|1607|BEYONDSPRING INC ORD SHS (CYM)|0.87
20260807|G1152A104|FUFU|3400|BITFUFU INC CL A ORD SHS (CYM)|1.29
20260807|G1196A102|BPAC|1|BLUEPORT ACQUISITION LTD USD C|10.17
20260807|G1263B132|DSY|54397|BIG TREE CLOUD HLDGS LTD CL A |3.45
20260807|G1311F119|BQ|753|BOQII HLDG LTD CL A NEW (CYM) |0.81
20260807|G13227114|BREZR|68|BREEZE ACQUISITION CORP II USD|0.23
20260807|G1331C104|BGL|5650|BLUE GOLD LTD SHS CL A(CYM)|0.18
20260807|G1368E114|BLUWW|143|BLUE WTR ACQUISITION CORP.III |0.30
20260807|G1472N125|WSHP|1691|WESHOP HOLDINGS LTD GBP CL A O|5.53
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20260807|G1624R107|BPYPM|158|BROOKFIELD PPTY PFD LP UNIT LT|16.12
20260807|G16252267|BIPPRA|92|BROOKFIELD INFRASTRUCTURE PART|17.65
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20260807|G16258108|BEP|101|BROOKFIELD RENEWABLE PARTNERS |32.73
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20260807|G1739L102|BUUU|914|BUUU GROUP LTD USD CL A ORD SH|26.05
20260807|G17434104|BNT|4|BROOKFIELD WEALTH SOLUTIONS LT|44.67
20260807|G1757E113|CMCL|1350|CALEDONIA MNG CORP PLC SHS NEW|20.32
20260807|G17977110|BUR|94039|BURFORD CAPITAL LIMITED, ST PE|4.30
20260807|G1810A124|BRKHU|478|BURTECH ACQUISITION CORP II US|10.10
20260807|G1820C110|CANG|221|CANGO INC CL A ORD SHS US$0.00|1.59
20260807|G1827K107|CEPO|27|CANTOR EQUITY PARTNERS I INC U|10.65
20260807|G1828S109|CEPV|3352|CANTOR EQUITY PARTNERS V INC U|10.37
20260807|G1871M108|CAQ|1|CAMBRIDGE ACQUISITION CORP USD|9.96
20260807|G1871M116|CAQUW|784|CAMBRIDGE ACQUISITION CORP USD|0.30
20260807|G1890L107|CPRI|617|CAPRI HLDGS LTD SHS (VGB)|15.00
20260807|G1991X133|BANL|334|CBL INTL LTD CL B ORD SHS US$0|3.96
20260807|G1993R118|CCTG|611|CCSC TECHNOLOGY INTL HLDGS LTD|0.70
20260807|G2R09D110|CLIK|617|CLICK HLDGS LTD CL A ORD SHS N|1.42
20260807|G2R63D113|CRE|2988|CRE8 ENTERPRISE LTD|2.71
20260807|G2004J103|CCL|16923|CARNIVAL CORPORATION LTD COMMO|28.79
20260807|G20707124|CCG|2|CHECHE GROUP INC CL A ORD SHS |13.50
20260807|G2086N121|CHECW|2681|CHENGHE ACQUISITION III CO WT |0.18
20260807|G2131A116|CCXIW|1225|CHURCHILL CAP CORP XI USD WT 0|7.90
20260807|G2131M110|CXIIW|10045|CHURCHILL CAP CORP XII WT EXP |1.46
20260807|G2132G120|XIIIU|247|CHURCHILL CAPITAL CORP XIII UN|10.49
20260807|G2161P165|SXTC|20000|CHINA SXT PHARMACEUTICALS INC |0.05
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20260807|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260807|G22845104|OCTV|36484|OCTAVE INTELLIGENCE PLC CL B|19.42
20260807|G2294A119|CTAAR|137|CLEARTHINK 1 ACQUISITION CORP.|0.21
20260807|G2295P115|COLAR|805|COLUMBUS ACQUISITION CORP USD |0.40
20260807|G2296M129|CMIIW|15|COLUMBUS CIRCLE CAP CORP II US|0.81
20260807|G23017125|ETSSU|237|ENERGY TRANSITION SPL OPP UNIT|10.05
20260807|G25014104|CRAN|30|CRANE HBR ACQUISITION CORP II |10.15
20260807|G2545C104|CBIO|297|CRESCENT BIOPHARMA, INC. COMMO|16.43
20260807|G25507107|FDMM|94|FREEDOM METALS ACQUISITION COR|9.83
20260807|G25507115|FDMMW|500|FREEDOM METALS ACQUISITION COR|0.39
20260807|G2574S103|CRACW|68|CROWN RESV ACQUISITION CORP. I|0.06
20260807|G2588N116|TJGC|62389|TJGC GROUP LIMITED USD ORD SHS|3.66
20260807|G2616F101|BCAR|13452|D. BORAL ARC ACQUISITION I COR|4.75
20260807|G2616F119|BCARW|2299|D. BORAL ARC ACQUISITION I COR|0.52
20260807|G2616F127|BCARU|82|D.BORAL ARC ACQ I CRP USD UTS |5.30
20260807|G2616T119|DBCAW|164|D BORAL ACQUISITION I CORP USD|0.36
20260807|G2646Y104|DMRA|298|DAMORA THERAPEUTICS INC SHS (C|29.88
20260807|G2662B103|CRML|332204|CRITICAL METALS CORP. USD PUBC|6.55
20260807|G2662B111|CRMLW|4|CRITICAL METALS CORP. USD PUBC|2.16
20260807|G26745128|POLEW|14496|ANDRETTI ACQUISITION CORP II U|0.17
20260807|G2748R205|DXST|61647|DECENT HLDG INC USD CL A NEW P|2.64
20260807|G27907107|DOLE|297|DOLE PLC SHS (IRL)|13.77
20260807|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260807|G2867S117|CCAQW|6|COLLECTIVE ACQUISITION CORP US|0.38
20260807|G28687112|DGNX|50490|DIGINEX LTD ORD SHS US$0.0004 |1.47
20260807|G29018101|DLO|146|DLOCAL LTD COM CL A (CYM)|14.77
20260807|G29183103|ETN|581|EATON CORP PLC (IRL)|448.19
20260807|G29201103|ECX|12526|ECARX HLDGS INC CLASS A|1.10
20260807|G2952X161|EJH|882|E-HOME HOUSEHOLD SVC HLDGS LTD|1.26
20260807|G3R25N116|LATAW|8160|GALATA ACQUISITION CORP II WT |0.24
20260807|G3R39B116|GVH|37946|GLOBAVEND HLDGS LTD SHS NEW US|0.98
20260807|G3016G129|ELPW|228823|ELONG PWR HLDG LTD SHS CL A PA|0.11
20260807|G3036T101|EPMLF|8506|EMPIRE METALS LTD GBP ORD SHS |0.62
20260807|G3040B104|ENGS|99512|ENERGYS GROUP LTD ORD SHS (CYM|2.76
20260807|G3066T104|EGG|927|ENIGMATIG LTD USD CL A ORD SHS|3.45
20260807|G3109F129|RAYA|983|ERAYAK PWR SOLUTION GROUP INC |2.43
20260807|G3139J109|EFTY|32|ETOILES CAP GROUP CO. LTD USD |15.02
20260807|G3156P103|ASA|181|ASA GOLD AND PRECIOUS METALS L|54.63
20260807|G3265R107|APTV|4414|APTIV PLC SHS ORD SH (JEY)|46.30
20260807|G32901103|FACT|9|FACT II ACQUISITION CORP ORD S|10.67
20260807|G32901129|FACTW|5958|FACT II ACQUISITION CORP WT EX|0.11
20260807|G3302D111|FGIWW|64098|FGI INDS LTD WT EXP (CYM)|0.09
20260807|G3303U112|AACU|78|ARES ACQ CORP III UNIT 1 ORD S|10.19
20260807|G3314G128|AIFU|578|AIFU INC CL A ORD SHS US$0.002|36.01
20260807|G3314M109|XPRO|7|EXPRO LTD USD ORD SHS(CYM)|16.99
20260807|G33277149|FAMI|5422|FARMMI INC USD CL A ORD SHS(CY|0.16
20260807|G33856108|GSM|1203|FERROGLOBE PLC ORD SHS (GBR)|4.13
20260807|G3473K100|FIGX|335|FIGX CAP ACQUISITION CORP USD |10.28
20260807|G3473K118|FIGXW|934|FIGX CAP ACQUISITION CORP USD |0.22
20260807|G3580P307|FCHL|1437|FITNESS CHAMPS HLDGS LTD ORD S|1.23
20260807|G35947202|FLNG|83|FLEX LNG LTD SHS NEW|31.02
20260807|G3624C114|FTHAW|1871|FOREFRONT TECH HLDGS ACQUISITI|0.33
20260807|G3645W115|FXACW|200|FORTUNEX ACQUISITION CORP USD |0.16
20260807|G3645W123|FXACU|1336|FORTUNEX ACQUISITION CORP USD |10.10
20260807|G3700S108|FMAC|1786|FUTURE MONEY ACQUISITION CORP |10.04
20260807|G37068106|FVN|19861|FUTURE VISION II ACQUISITION C|11.29
20260807|G37073114|FWACR|4144|FUTUREWAVE ACQUISITION CORP US|0.16
20260807|G3730U115|FCRSWS|2400|FUTURECREST ACQUISITION CORP U|0.74
20260807|G37307116|FTRAWS|8|FUTURECORP SPACE ACQUISITION 1|0.50
20260807|G37692111|GLXG|11690|GALAXY PAYROLL GROUP LTD USD C|1.03
20260807|G3852D107|GSHR|85|GESHER ACQUISITION CORP. II US|10.52
20260807|G3864J118|GIWWR|540|GIGCAPITAL8 CORP RT 04/07/2029|0.28
20260807|G38644103|GCT|14|GIGACLOUD TECHNOLOGY INC CL A |52.40
20260807|G3865B114|GIX|73|GIGCAPITAL9 CORP CL A (CYM)|9.95
20260807|G3865B122|GIXXR|1000|GIGCAPITAL9 CORP RT PUR 1/TH C|0.29
20260807|G3922B107|G|487|GENPACT LIMITED|36.16
20260807|G3934V109|GENI|46856|GENIUS SPORTS LTD SHS (GGY)|7.83
20260807|G3937M205|GMM|5342|GLOBAL MOFY AI LTD SHS NEW|3.08
20260807|G39387108|GFS|61496|GLOBALFOUNDRIES INC SHS (CYM) |50.36
20260807|G39711109|GLE|7626|GLOBAL ENGINE GROUP HLDG LTD U|0.35
20260807|G4R52R103|HPAI|3865|HELPORT AI LIMITED ORDINARY SH|0.47
20260807|G4R86G107|GDRZF|1792|GOLD RESV LTD BERMUDA COM SHS |4.58
20260807|G4000K175|GRRR|936|GORILLA TECHNOLOGY GROUP INC O|12.38
20260807|G4002F109|GTEN|278|GORES HLDGS X INC CL A ORD SHS|10.49
20260807|G4002F125|GTENW|10|GORES HLDGS X INC WT EXP (CYM)|0.82
20260807|G4013A115|GSUN|3250|GOLDEN SUN TECHNOLOGY GRP LTD |0.54
20260807|G4092C107|GCDT|21301|GREEN CIRCLE DECARBONIZE TECHN|0.41
20260807|G4124C109|GRAB|2270|GRAB HLDGS LTD CL A ORD (CYM) |3.67
20260807|G42386105|HCAC|227|HALL CHADWICK ACQUISITION CORP|10.08
20260807|G4289N155|PAVS|50678|PARANOVUS ENTMT TECHNOLOGY LTD|6.88
20260807|G4290F126|HAO|956|HAOXI HEALTH TECHNOLOGY LTD CL|0.15
20260807|G4405D115|HVIIR|6951|HENNESSY CAP INVT CORP VII RT |0.26
20260807|G44055104|HCIC|1|HENNESSY CAP INVT CORP VIII CL|9.99
20260807|G4453R115|MAAS|2727|MAASE INC SHS NEW CL A US$0.09|19.07
20260807|G4465R137|DCX|1|DIGITAL CURRENCY X TECH INC NE|1.00
20260807|G45139139|HKIT|2486|HITEK GLOBAL INC CL A ORD SHS |3.44
20260807|G4594M108|HLP|5629|HONGLI GROUP INC. USD CLASS A |1.29
20260807|G46440114|HUHU|658|HUHUTECH INTL GROUP INC SHS NE|5.55
20260807|G4690M101|IBEX|2|IBEX LTD SHS|36.96
20260807|G4760B100|IZM|2500|ICZOOM GROUP INC.USD CL A ORD |0.25
20260807|G4760X102|INDO|427|INDONESIA ENERGY CORP LTD USD |2.78
20260807|G47862100|CURR|376|INFINT ACQUISITION CORP ORD SH|3.04
20260807|G47875102|IPCX|6617|INFLECTION PT ACQUISITION CORP|4.65
20260807|G47875110|IPCXR|68|INFLECTION PT ACQUISITION CORP|0.32
20260807|G4791J114|INACR|898|INDIGO ACQUISITION CORP RT (CY|0.12
20260807|G4802J111|IEAGR|4|INFINITE EAGLE ACQUISITION COR|0.20
20260807|G48049111|NCT|609|INTERCONT CAYMAN LTD CL A SHS |3.52
20260807|G4808M126|INLF|59000|INLIF LTD CL A ORD SHS NEW US$|5.44
20260807|G4809J106|IGIC|259|INTERNATIONAL GEN INS HLDGS LT|27.00
20260807|G4949K112|IDACW|104|IRON DOME ACQUISITION I CORP. |0.25
20260807|G5S86M100|LPAA|3|LAUNCH ONE ACQUISITION CORP US|10.74
20260807|G50004103|JAB|223304|JAB ACQUISITION CORP I CL A (C|9.90
20260807|G50004111|JABRW|293510|JAB ACQUISITION CORP I WT EXP |0.05
20260807|G50871105|JAZZ|24719|JAZZ PHARMACEUTICALS PLC COM S|256.65
20260807|G50883209|JBDI|19|JBDI HLDGS LTD ORD SHS NEW|1.43
20260807|G5140V120|ZJYL|22331|JIN MED INTL LTD. USD CL A ORD|1.92
20260807|G51400151|JZXN|3263|JIUZI HLDGS INC ORD SHS NEW US|1.56
20260807|G52258111|KFII|24|K&F GROWTH ACQUISITION CORP II|10.64
20260807|G5235S123|KCACU|865|KENSINGTON CAP ACQ CORP 1 CL A|10.45
20260807|G5304D122|KCHVU|20|KOCHAV DEFENSE ACQUISITN CRP U|10.74
20260807|G53151133|KWM|18097|K WAVE MEDIA LTD SHS NEW(CYM) |2.50
20260807|G5321F100|KMRK|22926|K-TECH SOLUTIONS CO LTD|1.20
20260807|G5380J100|LANV|109|LANVIN GROUP HLDGS LTD SHS (CY|1.20
20260807|G5480C112|LHSW|1115|LIANHE SOWELL INTL GROUP LTD|2.79
20260807|G5480M128|LBGJ|14619|LI BANG INTL CORP INC CL A ORD|4.12
20260807|G5490M126|LWACW|755|LIGHTWAVE ACQUISITION CORP USD|0.18
20260807|G5500B128|UZX|400|LINKAGE GLOBAL INC CL A NEW (C|0.22
20260807|G5500K102|JLHL|5|JULONG HLDG LTD CL A SHS(CYM) |8.60
20260807|G5501C117|CUBWW|3510|LIONHEART HLDGS USD WTS 06/01/|0.55
20260807|G5568L109|LZM|18489|LIFEZONE METALS LTD ORD SHS (I|3.94
20260807|G57Y3D117|LZMH|4069|LZ TECHNOLOGY HLDGS LTD CL B O|1.16
20260807|G57037114|LGCL|5168|LUCAS GC LTD CL A NEW (CYM)|1.32
20260807|G58A7W120|MTAKU|13|MARKET TECH ACQ CORP USD UNTS |9.96
20260807|G59467202|CD|215|CHAINCE DIGITAL HOLDINGS INC. |3.05
20260807|G5980E105|MGN|70683|MEGAN HLDGS LTD USD CL A ORD S|0.11
20260807|G6001H101|MB|33|MASTERBEEF GROUP ORD SHS (CYM)|3.80
20260807|G6001S107|LPCV|3162|LAUNCHPAD CADENZA ACQUISITION |10.01
20260807|G6001S123|LPCVU|209|LAUNCHPAD CADENZA ACQ CORP I U|10.08
20260807|G6003G101|LTAFF|9931|LITHIUM AFRICA CORP ORD SHS (C|1.02
20260807|G6004G100|MACI|95|MELAR ACQUISITION CORP. I USD |10.92
20260807|G6004G126|MACIU|24|MELAR ACQSTN CRP I USD UNTS CS|11.20
20260807|G6005C108|MPU|6379|MEGA MATRIX INC CL A ORD SHS (|0.21
20260807|G6007A100|MSGY|15758|MASONGLORY LTD USD ORD SHS (CY|0.28
20260807|G6032N101|MESH|38|MESHFLOW ACQUISITION CORP USD |10.02
20260807|G60420117|MTALWS|279|METALS ACQUISITION CORP II USD|1.00
20260807|G6055H155|BTCT|14200|BTC DIGITAL LTD ORD SHS NEW US|0.50
20260807|G61188101|LBTYA|6344|LIBERTY GLOBAL LTD COM CL A|10.78
20260807|G6146G117|MIMI|14400|MINT INCORPORATION LTD USD CL |1.94
20260807|G6209W116|MKDWW|400|MKDWELL TECH INC WT EXP 07/31/|0.01
20260807|G62264133|MNDR|133673|MOBILE-HEALTH NETWORK SOLUTION|1.77
20260807|G63113115|MZYXWS|288|MOZAYYX ACQUISITION CORP USD R|0.66
20260807|G63212107|VLOS|2|VELOS ACQUISITION I CORP. CLAS|10.73
20260807|G63212115|VLOSW|9|VELOS ACQUISITION I CORP. WARR|0.30
20260807|G63212123|VLOSU|82|VELOS ACQUISITION I CORP. UNIT|10.99
20260807|G63221108|MBVI|5|M3-BRIGADE ACQUISITION VI CORP|10.20
20260807|G63369113|MRNOW|221484|MURANO GLOBAL INVTS LTD WT EXP|0.01
20260807|G6363T123|MI|3555|NFT LTD|8.00
20260807|G63638103|NAMM|6785|NAMIB MINERALS SHS (CYM)|1.37
20260807|G63638111|NAMMW|279|NAMIB MINERALS WT EXP (CYM)|0.26
20260807|G6391Y128|NA|541|NANO LABS LTD SHS|1.82
20260807|G6421C138|NCI|527932|NEO-CONCEPT INTL GRP HLDGS LTD|11.45
20260807|G6427C116|NTCL|1031|NETCLASS TECHNOLOGY INC CL A O|2.89
20260807|G6439S117|NTWOW|562|NEWBURY STR II ACQ CORP USD RE|0.35
20260807|G6483G209|NEGG|10512|NEWEGG COMM INC COM SHS NEW US|17.88
20260807|G65163100|JOBY|122569|JOBY AVIATION INC (CYM)|8.23
20260807|G65163118|JOBYWS|72871|JOBY AVIATION INC WT EXP (CYM)|0.01
20260807|G6529J118|GDEVW|67|GDEV INC. WARRANT|.
20260807|G65431127|NE|846|NOBLE CORP PLC USD0.00001 A AL|40.69
20260807|G6564A105|NOMD|1416|NOMAD FOODS LTD ORDINARY SHARE|11.78
20260807|G66721104|NCLH|213|NORWEGIAN CRUISE LINE HLDGS LT|19.37
20260807|G66903116|OCACWS|20592|OCEAN CAP ACQUISITION CORP WT |0.04
20260807|G6693P122|AIIO|49323|ROBO AI INC USD SHS CL B NEW (|3.05
20260807|G67751126|ORIQW|3|ORIGIN INVT CORP I WT EXP (CYM|0.14
20260807|G6826S100|ONEG|83|ONECONSTRUCTION GROUP LTD USD |1.04
20260807|G6856M106|OXBR|15021|OXBRIDGE RE HOLDINGS LTD ORD S|1.33
20260807|G6858G107|OBA|23|OXLEY BRDG ACQUISITION LTD USD|10.29
20260807|G68707101|PAGS|409042|PAGSEGURO DIGITAL LTD|9.36
20260807|G6881J110|PALOW|125|PALOMA ACQUISITION CORP I USD |0.31
20260807|G6925R128|BYAH|134497|PARK HA BIOLOGICAL TECH CO LTD|3.22
20260807|G6951A114|PTACW|13041|PATRIOT ACQUISITION CORP WT EX|0.20
20260807|G6964L206|PSFE|21231|PAYSAFE LTD SHS NEW (BMU)|7.52
20260807|G69822123|PLCIU|2000|PELICAN ACQ II CORP USD UNITS |9.97
20260807|G7S17G111|PTORU|47|PRAETORIAN ACQU CORP USD UNITS|10.03
20260807|G71115102|RCT|33438|REDCLOUD HLDGS PLC ORD SHS (GB|0.21
20260807|G7117W107|PACH|396|PIONEER ACQUISITION I CORP CL |10.28
20260807|G71382116|PLUNRT|400|PLUTONIAN ACQUISITION CORP II |0.17
20260807|G71399102|ITOC|7466|ITONIC HOLDINGS LTD CLASS A OR|0.29
20260807|G71604105|PLBL|469|POLIBELI GROUP LTD CL A ORD (C|5.92
20260807|G71700127|CPOP|332590|POP CULTURE GROUP CO LTD L A O|0.36
20260807|G71702107|PONO|20|PONO CAP FOUR INC USD CL A ORD|10.02
20260807|G71702115|PONOR|171328|PONO CAP FOUR INC USD RTS 02/2|0.28
20260807|G7173H101|PFAI|1480|PINNACLE FOOD GROUP LTD SD CL |2.59
20260807|G7185A136|ALP|14025|ALPHA COMPUTE CORP COMMON STOC|0.18
20260807|G7244A127|AURE|1825|AURELION INC CL A ORD SHS NEW |1.77
20260807|G7308J113|PSIG|4381|PS INTL GROUP LTD SHS NEW US$0|1.18
20260807|G7314B104|QSEA|987|QUARTZSEA ACQUISITION CORP ORD|10.65
20260807|G7315L101|QRED|766|QUASAREDGE ACQUISITION CORP US|10.00
20260807|G73167127|QLEPWS|342|QUANTUM LEAP ACQUISITION CORP |0.14
20260807|G73264114|QH|1661|QUHUO LTD CL A ORD SHS NEW US$|4.44
20260807|G7396L137|JDZG|47960|JIADE LTD CL A ORD SHS NEW US$|3.59
20260807|G7415M132|RCON|107865|RECON TECHNOLOGY LTD SHS NEW C|0.04
20260807|G7486B106|RITR|288644|REITAR LOGTECH HLDGS LTD USD C|0.19
20260807|G7486J109|VNTG|74|VANTAGE CORP ORD SHS CL A (CYM|0.64
20260807|G7487R100|RGC|16100|REGENCELL BIOSCIENCE HLDGS LTD|5.46
20260807|G7500M104|RNW|9984|RENEW ENERGY GLOBAL PLC SHS CL|6.23
20260807|G7515A129|RDAGW|74|REPUBLIC DIGITAL ACQUISITION C|0.31
20260807|G75226103|RACC|15|RESEARCH ALLIANCE CORP III CL |24.62
20260807|G7523E121|RPGL|2043|REPUBLIC PWR GROUP LTD CL A OR|1.91
20260807|G75389125|RFAIU|1|RF ACQUISITION CORP II UNIT 1 |11.13
20260807|G75398100|RZLV|745511|REZOLVE AI PLC ORD SHS (GBR)|2.64
20260807|G7555P101|ANPA|15745|ICH SPARKLE HLDGS LTD USD ORD |4.80
20260807|G7576K107|RDAC|470|RISING DRAGON ACQ CORP ORFD SH|6.15
20260807|G7633M104|DRDB|1405|ROMAN DBDR ACQUISITION CORP II|10.64
20260807|G7633M112|DRDBW|70|ROMAN DBDR ACQUISITION CORP II|0.20
20260807|G770AL129|RREVW|553|RRE VENTURES ACQUISITION CORP |0.49
20260807|G77676115|SACWS|29|SAFEGUARD ACQUISITION CORP WT |0.60
20260807|G7779D108|SAGT|34473|SAGTEC GLOBAL LTD USD CL A ORD|0.72
20260807|G79483106|LAES|1752|SEALSQ CORP ORD SHS (VGB)|2.49
20260807|G7997R103|STX|227|SEAGATE TECH HLDS PLC ORDINARY|852.95
20260807|G8T088133|SSACW|700|SPACSPHERE ACQUISITION CORP US|0.10
20260807|G8089R118|PGACR|600|PANTAGES CAPITAL ACQUISITION C|0.17
20260807|G81237136|YMAT|526|J-STAR HLDG CO LTD CL A ORD SH|2.03
20260807|G81276100|SIG|14|SIGNET JEWELERS LTD COM SHS|93.88
20260807|G81569108|SIND|986|SINDA LTD (CYM)|15.91
20260807|G8191L116|SLBT|935|SL SCIENCE HLDG LTD ORD SHS NE|2.73
20260807|G8193D104|KAZR|19810|SKYLINE BLDRS GROUP HLDG LTD U|2.13
20260807|G8221K138|PN|51063|PN SMART ENERGY LIMITED CLASS |8.29
20260807|G8267K216|SMX|2176|SMX SEC MATTERS PLC SHS NEQ MA|16.79
20260807|G8267P108|SW|149627|SMURFIT WESTROCK PLC SHS (IRL)|46.93
20260807|G8274J111|SORNW|309|SOREN ACQUISITION CORP.USD RED|0.24
20260807|G82745129|SOULU|1400|SOULPOWER ACQ CORP USD UNITS C|10.55
20260807|G82759104|AXG|5711|SOLOWIN HLDGS USD CL A ORD SHS|2.76
20260807|G8292E110|SKK|264|SKK HLDGS LTD CL A ORD SHS NEW|4.61
20260807|G8303R118|TMTSW|69|SPARTACUS ACQUISITION CORP. II|0.40
20260807|G83116106|MENS|85|JYONG BIOTECH LTD ORD SHS (CYM|2.02
20260807|G8316B118|SPKLW|463|SPARK I ACQUISITION CORP USD W|1.25
20260807|G83761117|SPHL|14619|SPRINGVIEW HLDGS LTD USD CL A |2.87
20260807|G8377G113|SVIVW|171|SPRING VY ACQUISITION CORP IV |0.80
20260807|G84092116|STAK|6439|STAK INC ORD USD CL A ORD SHS |1.85
20260807|G8443M110|OTAIRT|175|STARLINK AI ACQUISITION CORP R|0.19
20260807|G8475V103|SVCC|1|STELLAR V CAP CORP CL A SHS (C|10.63
20260807|G8552M141|SUGP|20302|SU GROUP HLDGS LTD USD CL A OR|1.96
20260807|G85727108|SDA|15711|SUNCAR TECHNOLOGY GROUP INC NE|0.77
20260807|G8588X103|SGHC|60834|SUPER GROUP SGHC LTD COM|12.99
20260807|G8662J103|TDWDU|3737|TAILWIND 2.0 AC CORP UNIT 1 OR|10.15
20260807|G86659201|TLOFF|7958|TALON METALS CORP SHS NEW (VGB|4.71
20260807|G8675X156|TANH|13004|TANTECH HLDGS LTD USD CL A COM|0.42
20260807|G87052109|TEL|75|TE CONNECTIVITY PLC ORD SHS|215.08
20260807|G8708J109|TCGX|19631|TCGX ACQUISITION CORP SHS CL A|11.80
20260807|G87084110|PETZ|35|TDH HLDGS INC|1.53
20260807|G8726A106|TCGLF|15|TECHCREATE GROUP LTD. USD CL A|42.50
20260807|G8772G106|NPT|6177|TEXXON HLDG LTD USD ORD SHS (C|3.73
20260807|G8772L113|TVACW|1127|TEXAS VENTURES ACQUISITION III|0.59
20260807|G8773E118|BEBEWS|6|TGE VALUE CREATIVE SOLUTIONS C|0.31
20260807|G8849D128|MASK|9904|3 E NETWORK TECHNOLOGY GR LTD |1.55
20260807|G8901A103|TACH|4955|TITAN ACQUISITION CORP CL A (C|10.45
20260807|G8924F121|TNMG|619772|TNL MEDIAGENE SHS|0.55
20260807|G8945S110|TWG|21|TOP WEALTH GROUP HLDG LTD SHS |1.45
20260807|G8976D107|TOYO|2085|TOYO CO LTD ORD SHS (CYM)|5.28
20260807|G9T27M103|XTAIF|1212|XTAO INC SHS (CYM)|0.35
20260807|G9008W105|TDAC|28|TRANSLATIONAL DEV ACQUISITION |10.87
20260807|G9009S111|BLZRW|651|TRAILBLAZER ACQUISITION CORP U|0.36
20260807|G90475115|TDTH|581|TRIDENT DIGITAL TECH HLDGS LTD|2.40
20260807|G9078F123|TRTNPRA|147|TRITON INTL LTD 8.5% CUM RED P|26.18
20260807|G9078F131|TRTNPRB|2057|TRITON INTL LTD RED PERP PFD C|25.41
20260807|G9078F156|TRTNPRE|341|TRITON INTL LTD PERP PREF SER |18.78
20260807|G9078F206|TRTNPRD|2098|TRITON INTL LTD PERP PREF SHAR|22.73
20260807|G9087Q102|TROX|7536|TRONOX HLDGS PLC SHS (GBR)|6.95
20260807|G9094C104|TROO|1763|TROOPS, INC. ORDINARY SHARES|1.95
20260807|G9145D119|TWLVR|129|TWELVE SEAS INVT CO III USD RT|0.17
20260807|G9161K120|MF|5454|MINDFORGE INC ORD SHS CL A USD|10.50
20260807|G92Y4F100|UFG|942|UNI-FUELS HLDGS LTD|0.46
20260807|G9301Z102|UPLLF|500000|UPLAND RES LTD ORD NPV(JEY)|0.07
20260807|G9310A122|UTSI|409|UTSTARCOM HOLDINGS CORP COM PA|2.50
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20260807|Y3894J112|IMPPP|202|IMPERIAL PETE INC|25.85
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20260807|Y64177101|ECO|2000|OKEANIS ECO TANKERS CORP|63.78
20260807|Y6430L178|SVRN|9621|OCEANPAL INC COM PAR $0.01 MAR|6.19
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20260807|Y73118120|RBNE|1894|ROBIN ENERGY LTD COM PAR $0.00|2.37
20260807|Y7388L129|SBPRC|52|SAFE BULKERS, INC CUM RED PERP|26.05
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20260807|00039J103|YEAR|289|AB ACTIVE ETFS INC ULTRA SHORT|50.20
20260807|00039J202|TAFI|55|AB ACTIVE ETFS INC TAX-AWARE S|25.04
20260807|00039J400|HIDV|25|AB ACTIVE ETFS INC US HIGH DIV|91.92
20260807|00039J509|FWD|7266|AB ACTIVE ETFS INC DISRUPTORS |130.80
20260807|00039J608|HYFI|1940|AB ACTIVE ETFS INC HIGH YIELD |37.11
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20260807|00039J756|CORB|87|AB ACTIVE ETFS INC CORE BD ETF|29.05
20260807|00039J764|NYM|12083|AB ACTIVE ETFS INC N Y INTERME|24.84
20260807|00039J780|EMOP|3162|AB ACTIVE ETFS INC EMERGING MK|49.82
20260807|00039J814|BUFI|424|AB ACTIVE ETFS INC INTL BUFFER|43.14
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20260807|00039J871|TAFL|2076|AB ACTIVE ETFS INC TAX-AWARE L|24.75
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20260807|00080Q105|AAVMY|3030|ABN AMRO BK N V AMSTERDAM BRH |45.84
20260807|001026103|ADIG|6886|ADI GLOBAL DISTR INC COM|26.30
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20260807|001228600|MITN|42|TPG MORTGAGE INVESTMENT TRUST |25.42
20260807|001228709|MITP|892|TPG MORTGAGE INVESTMENT TRUST |25.09
20260807|00123Q831|AGNCZ|806|AGNC INVT CORP 8.75% DEP SHS R|25.50
20260807|001317205|AAGIY|1068|AIA GROUP LTD SPONSORED ADR HO|37.58
20260807|00135T104|AIBGY|943|AIB GROUP PLC (IRELAND)|25.15
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20260807|00162Q445|REIT|46|ALPS ETF TR|30.60
20260807|00162Q452|AMLP|5|ALPS ETF TR ALERIAN MLP ETF|55.03
20260807|00162Q718|IDOG|18|ALPS ETF TR INTL SECTOR DIVID |43.99
20260807|00164V103|AMCX|918|AMC GLOBAL MEDIA INC CL A|11.87
20260807|00181T107|GOLD|2|GOLD.COM, INC.|42.02
20260807|00202F102|AMKBY|6083|A.P. MOLLER-MAERSK A/S UNSPONS|13.04
20260807|00212G108|ASMVY|2105|ASMPT LIMITED AMERICAN DEPOSIT|62.26
20260807|00214Q104|ARKK|586|ARK ETF TR INNOVATION ETF (DE)|75.73
20260807|00214Q203|ARKQ|827|ARK AUTONOMOUS TECHNOLOGY & RO|123.20
20260807|00214Q807|ARKX|492|ARK ETF TR ARK SPACE & DEFENSE|33.01
20260807|00214Q849|ARKE|4|ARK ETF TR DIET Q3 BUFFER ETF |19.31
20260807|00215F107|ATNI|1000|ATN INTL INC COM|30.63
20260807|00215W100|ASX|324|ASE TECHNOLOGY HLDG CO LTD SPO|37.25
20260807|00217Y104|ATS|2150|ATS CORP CDA COM (CAN)|20.53
20260807|00246W103|AXTI|566|AXT INC|75.17
20260807|00258Y104|ABX|1299|ABACUS GLOBAL MANAGEMENT, INC.|10.40
20260807|00258Y203|ABXL|31|ABACUS GLOBAL MANAGEMENT INC 9|25.97
20260807|00288U106|ABCL|11596|ABCELLERA BIOLOGICS INC. (CAN)|6.53
20260807|002896207|ANF|114|ABERCROMBIE & FITCH CO CL-A|110.48
20260807|00302L207|AWP|1104|ABRDN GLOBAL PREMIER PPTYS FD |11.89
20260807|003022274|AMUN|1477|ABRDN FDS ABRDN ULTRA SHORT MU|26.00
20260807|003057205|ACPPRA|397|ABRDN INCOME CREDIT STRATEGIES|19.51
20260807|003260106|PPLT|169368|ABRDN PALLADIUM ETF TR ABRDN P|15.67
20260807|003262102|PALL|104102|ABRDN PALLADIUM ETF TR PHYSICA|24.89
20260807|003263100|GLTR|474|ABRDN PRECIOUS MTLS BSKT ETF T|191.51
20260807|00384X202|AFSC|4|ABRDN FDS FOCUSED U S SMALL CA|39.39
20260807|00400R601|WBIF|1168|ABSOLUTE SHS TR WBI BULLBEAR V|36.51
20260807|00400R700|WBIG|125|ABSOLUTE SHS TR WBI BULLBEAR Y|26.43
20260807|00400R809|WBIL|1604|ABSOLUTE SHS TR WBI BULLBEAR Q|40.33
20260807|00400R858|WBIY|9009|ABSOLUTE SHS TR WBI PWR FACTOR|37.52
20260807|00439U104|GRCE|299|GRACE THERAPEUTICS, INC. COMMO|2.12
20260807|004498101|ACIW|326|ACI WORLDWIDE INC COM STK (DE)|55.22
20260807|004816104|ACU|1915|ACME UNITED CORPORATION|56.17
20260807|00489Q102|ACR|1472|ACRES COML RLTY CORP COM|14.60
20260807|00510N110|TICAW|22213|TIC SOLUTIONS, INC. WARRANT 07|0.51
20260807|00534B100|ADGM|263748|ADAGIO MED INC COM (DE)|0.73
20260807|00547J108|ADAMO|1248|ADAMAS TRUST, INC. 9.250% SENI|25.05
20260807|00653Q102|AHCO|200|ADAPTHEALTH CORP|6.05
20260807|00676P107|ADEA|1944|ADEIA INC COM|28.31
20260807|00687W109|ADIA|773|ADIA MED, INC. COMMON STOCK|0.12
20260807|00688A304|ADIL|29227|ADIAL PHARMACEUTICALS INC COM |4.80
20260807|007002207|ACET|550|ADICET BIO INC COM NEW|7.93
20260807|00704R109|ANL|61188|ADLAI NORTYE LTD. SPONSORED AD|13.84
20260807|007192107|AMIGY|43|ADMIRAL GROUP PLC, CARDIFF UNS|52.36
20260807|007408206|ADUR|12800|ADURO CLEAN TECHNOLOGIES INC C|15.35
20260807|0076CA104|AEG|176346|AEGON LTD NY REGISTRY SHS (BMU|9.46
20260807|00764Q561|GARY|1725|ADVISORS INNER CIRCLE FD II NE|26.67
20260807|00764Q579|FLCE|1316|ADVISORS INNER CIR FDII INC FR|31.94
20260807|00764Q595|FGSM|407|ADVISORS INNER CIR FDII FRONTI|35.52
20260807|00764Q629|FCBD|60|ADVISORS INNER CIR FDII INC NE|25.18
20260807|00768Y206|AADR|9|ADVISORSHARES DORSEY WRIGHT AD|84.57
20260807|00768Y412|HDGE|2209|ADVISORSHARES TR RANGER EQUITY|14.54
20260807|00768Y453|MSOS|1500|ADVISORSHARES TR PURE US CANNA|4.35
20260807|00768Y768|VEGA|17400|ADVISORSHARES TR STAR GLOBAL B|53.03
20260807|00770X188|PZLV|826|ADVISORS SER TR PZENA U S LARG|31.03
20260807|00770X196|PZIV|10308|ADVISORS SER TR|30.24
20260807|00770X246|LCLG|284|ADVISORS SER TR LOGAN CAP BROA|73.24
20260807|00770X253|VOXP|134|ADVISORS SER TR VOX POPULI ETF|39.74
20260807|00774W103|ANYYY|634|AENA SME S.A. AMERICAN DEPOSIT|15.37
20260807|00775V104|AEFC|1992|AEGON FDG CO LLC SUB NTS RETAI|18.25
20260807|00775Y249|BAIV|447793|ADVISORS INNER CIRCLE FD III B|28.54
20260807|00775Y256|GQGU|708|ADVISORS INNER CIRCLE FD III G|26.70
20260807|00775Y363|SAMM|209|ADVISORS INNER CIRCLE FD III|30.91
20260807|00775Y645|SAMT|7004|ADVISORS INN.CIRCLE FD III STR|43.45
20260807|00775Y710|RWEM|128|ADVSRS INNER CRCL FD III RAY N|34.61
20260807|00777X413|RKSG|256|ADVISOR MANAGED PORTFOLIOS RUK|28.56
20260807|00777X421|SPDF|24752|ADVISOR MANAGED PORTFOLIOS DEF|28.18
20260807|00777X439|RCLR|294|ADVISOR MANAGED PORTFOLIOS REC|50.87
20260807|00777X454|RAAR|29|ADVISOR MANAGED PORTFOLIOS REC|51.14
20260807|00777X470|TOT|86|ADVISOR MANAGED PORTFOLIOS LIO|24.23
20260807|00777X488|RCLO|912|ADVISOR MANAGED PORTFOLIOS REC|24.80
20260807|00777X520|MBSX|36|ADVISOR MANAGED PORTFOLIOS REG|27.59
20260807|00777X538|OPTZ|61170|ADVISOR MANAGED PORTFOLIOS OPT|46.56
20260807|00777X546|RVER|1071|ADVISOR MANAGED PORTFOLIOS TRE|35.90
20260807|00783T109|QESSF|662|AEGIS CRITICAL ENERGY DEFENCE |0.25
20260807|00783V104|ADYEY|10|ADYEN N V (NETHERLANDS)|10.69
20260807|00784W101|ADYRF|201|ADYTON RES CORP (CANADA)|0.20
20260807|00791N201|ADV|341|ADVANTAGE SOLUTIONS INC COM NE|25.34
20260807|00791R301|ARP|1037|ADVISORS INNER CIRCLE FD II PM|33.20
20260807|00791R707|DIVP|568|ADVISORS INNER CIRCLE FD II CU|27.32
20260807|00791R723|VNIE|26|ADVISORS INNER CIRCLE FD II VO|25.32
20260807|00791R798|EDGU|7158|ADVISORS INNER CIRCLE FD II 3E|32.03
20260807|00791R830|EDGF|10350|ADVISORS INNER CIRCLE FD II 3E|24.64
20260807|007973100|AEIS|63|ADVANCED ENERGY INDS INC|323.91
20260807|008073108|AVAV|4993|AEROVIRONMENT INC COM STK|171.12
20260807|00808Y703|AEMD|18|AETHLON MED INC COM PAR $0.001|3.02
20260807|008252843|MGRB|16|AFFILIATED MANAGERS GROUP INC |16.59
20260807|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |25.26
20260807|008389306|ATPC|21388|AGAPE ATP CORP|2.49
20260807|00846U101|A|76|AGILENT TECHNOLOGIES, INC|141.34
20260807|00847G804|AGEN|47|AGENUS INC COM PAR $0.01|7.49
20260807|008474108|AEM|1743|AGNICO EAGLE MINES LTD|167.92
20260807|008492209|ADCPRA|2560|AGREE RLTY CORP DEPOSITARY SH |17.02
20260807|00888H307|JULT|577|AIM ETF PRODS TR ALLIANZIM U.S|48.73
20260807|00888H315|QBKF|138|AIM ETF PRODS TR ALLIANZIM U S|26.21
20260807|00888H323|QBKV|116|AIM ETF PRODS TR ALLIANZIM U S|27.60
20260807|00888H331|QBIF|16908|AIM ETF PRODS TR ALLIANZIM INT|26.41
20260807|00888H349|QBIV|13|AIM ETF PRODS TR ALLIANZIM INT|27.25
20260807|00888H356|QBSV|20|AIM ETF PRODS TR ALLIANZIM US |27.17
20260807|00888H364|QBQF|244|AIM ETF PRODS TR ALLIANZIM GRO|25.96
20260807|00888H372|QBQV|1344|AIM ETF PRODS TR ALLIANZIM GRO|26.73
20260807|00888H422|JANI|581|AIM PRODS TR ALLIANZIM INTL EQ|26.28
20260807|00888H430|QBSF|1387|AIM ETF PRODS TR ALLIANZIM US |27.28
20260807|00888H448|AIOO|134|AIM ETF PRODS TR ALLIANZIM US |26.46
20260807|00888H463|SPBW|768|AIM ETF PRODS TR ALLIANZIM BUF|29.11
20260807|00888H471|SPBX|2307|AIM ETF PRODS TR ALLIANZIM 6 M|29.70
20260807|00888H497|FEBU|267|AIM ETF PRODS TR ALLIANZIM U S|30.31
20260807|00888H505|OCTW|1|AIM ETF PRODS TR ALLIANZIM U.S|41.47
20260807|00888H513|JANU|129|AIM ETF PRODS TR ALLIANZIM U S|30.75
20260807|00888H570|JULU|25|AIM ETF PRODS TR ALLIANZIM US |32.63
20260807|00888H638|FLJJ|32|AIM ETF PRODS TR ALLIANZIM U.S|34.32
20260807|00888H646|SIXD|1601|AIM ETF PRODS TR ALLIANZIM U.S|31.41
20260807|00888H679|SIXF|4|AIM ETF PRODS TR ALLIANZIM U.S|35.02
20260807|00888H711|AUGW|15938|AIM ETF PRODS TR ALLIANZIM U.S|34.62
20260807|00888H729|AUGT|3491|AIM ETF PRODS TR ALLIANZIM U.S|39.13
20260807|00888H737|JUNW|7231|AIM ETF PRODS TR ALLIANZIM U.S|34.82
20260807|00888H745|JUNT|395|AIM ETF PRODS TR ALLIANZIM U.S|38.50
20260807|00888H752|MAYW|1066|AIM ETF PRODS TR ALLIANZIM U.S|35.27
20260807|00888H760|MAYT|408|AIM ETF PRODS TR ALLIANZIM U.S|39.80
20260807|00888H778|MARW|40|AIM ETF PRODS TR ALLIANZIM U.S|36.58
20260807|00888H786|FEBW|2305|AIM ETF PRODS TR ALLIANZIM U.S|36.08
20260807|00888H794|DECW|1|AIM ETF PRODS TR ALLIANZIM U.S|36.18
20260807|00888H828|FEBT|756|AIM ETF PRODS TR ALLIANZIM U.S|41.92
20260807|00888H836|DECT|1432|AIM ETF PRODS TR ALLIANZIM U.S|40.11
20260807|008940108|AISP|370|AIRSHIP AI HLDGS INC COM(DE)|1.92
20260807|008940116|AISPW|39|AIRSHIP AI HLDGS INC WT EXP 12|0.45
20260807|00901B303|AIM|37453|AIM IMMUNOTECH INC COM NEW|0.27
20260807|00902F113|AIMDW|181|AINOS, INC. WARRANTS EXP|0.11
20260807|009066101|ABNB|1455|AIRBNB INC CLASS A|151.64
20260807|009126202|AIQUY|293|AIR LIQUIDE ADR|39.84
20260807|009422106|AIRO|506|AIRO GROUP HLDGS INC COM|7.86
20260807|009496100|AIRS|14588|AIRSCULPT TECHNOLOGIES INC COM|4.77
20260807|009606203|AIIXY|605|AIXTRON SE ADR (DEU)|90.72
20260807|00972D105|AKBA|38118|AKEBIA THERAPEUTICS INC COM|0.95
20260807|010198208|ELUXY|157|AKTIEB. ELECTROLUX B ADR SPNSD|6.48
20260807|011311107|ALG|7|ALAMO GROUP|166.17
20260807|011659109|ALK|3396|ALASKA AIR GROUP INC|50.69
20260807|013872106|AA|478|ALCOA UPSTREAM CORP COM STK(DE|47.48
20260807|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.59
20260807|015393101|ALFVY|10|Alfa-Laval Ab Unsponsored ADR |60.00
20260807|01543A109|ABHBY|1115|ALFEN BEHEER B V ADR(NETHERLAN|7.35
20260807|015564107|FRTY|2468|ALGER ETF TR MID CAP 40 ETF|22.86
20260807|015564206|ATFV|38|ALGER ETF TR 35 ETF|38.82
20260807|015564602|INVN|18|ALGER ETF TR RUSSELL INNOVATIO|24.66
20260807|015658107|ASTL|15965|ALGOMA STL GROUP INC COM (CAN)|3.97
20260807|015857105|AQN|9003|ALGONQUIN POWER ORDINARY SHARE|5.75
20260807|01626L204|ALGS|106196|ALIGOS THERAPEUTICS INC COM NE|5.51
20260807|01643B106|ALYAF|79|ALITHYA GROUP INC CL A SUB VTG|0.88
20260807|01644J108|ALKT|8|ALKAMI TECHNOLOGY INC COM|19.69
20260807|018581405|BFHPRA|1068|BREAD FINL HLDGS INC DEP SHS R|25.18
20260807|01861F102|AENT|1256|ALLIANCE ENTERTAINMENT HOLDING|5.69
20260807|01862Q107|ALH|582|ALLIANCE LAUNDRY HLDGS INC COM|27.54
20260807|01864U106|AFB|2464|ALLIANCEBERNSTEIN NATIONAL MUN|10.93
20260807|01877R108|ARLP|84124|ALLIANCE RESOURCES PART L.P.|25.32
20260807|018802108|LNT|251|ALLIANT ENERGY CORPORATION|69.52
20260807|018820100|ALIZY|133|ALLIANZ SE|50.60
20260807|019115104|ACMIF|462|ALLIED CRITICAL METALS INC COM|1.44
20260807|019151208|AGYP|94540|ALLIED ENERGY CORPORATION. COM|.
20260807|019170208|AIFA|598|ALL IN FUTURETECH ALLIANCE INC|1.60
20260807|019770106|ALLO|1841|ALLOGENE THERAPEUTICS INC|1.97
20260807|01989A100|AINP|1|ALLSPRING EXCHANGE-TRADED FDS |24.82
20260807|01989A407|ALRG|97|ALLSPRING EXCHANGE-TRADED FDS |31.54
20260807|01989A506|AGRW|345|ALLSPRING EXCHANGE-TRADED FDS |32.73
20260807|01989A605|ASLV|26|ALLSPRING EXCHANGE-TRADED FDS |31.14
20260807|01989A803|AUSM|99|ALLSPRING EXCHANGE-TRADED FDS |25.05
20260807|020398707|ALM|314243|ALMONTY INDS INC COM NEW (CANA|13.42
20260807|02072L102|QVAL|151|EA SER TR ALPHA ARCHITECT U S |59.51
20260807|02072L185|GQQQ|389|EA SER TR ASTORIA US QUALITY G|35.83
20260807|02072L219|DTAN|97|EA SER TR SPARKLINE INTL INTAN|33.48
20260807|02072L276|SFGV|278|EA SER TR CCM SEQUOIA GLOBAL V|36.34
20260807|02072L284|ABCS|336|EA SER TR ALPHA BLUE CAP US SM|35.81
20260807|02072L326|BEEZ|1|EA SER TR HONEYTREE U S EQUITY|35.26
20260807|02072L417|FDIV|1363|EA SER TR MARKETDESK FOCUSED U|28.08
20260807|02072L425|SMRI|4557|EA SER TR BUSHIDO CAP U S EQUI|44.93
20260807|02072L458|STXT|45|EA SER TR STRIVE TOTAL RETURN |19.49
20260807|02072L466|ECML|1|EA SER TR EUCLIDEAN FUNDAMENTA|40.47
20260807|02072L482|MDLV|855|EA SER TR MORGAN DEMPSEY LARGE|31.43
20260807|02072L490|MKAM|1|EA SER TR MKAM ETF|32.35
20260807|02072L557|FTWO|178|STRIVE NATURAL RESOURCES AND S|45.02
20260807|02072L565|BOXX|1266|EA SER TR ALPHA ARCHITECT 1-3 |117.72
20260807|02072L581|STXD|40|EA SER TR STRIVE 1000 DIVID GR|40.93
20260807|02072L599|STXV|331|EA SER TR STRIVE 1000 VALUE ET|39.01
20260807|02072L615|STXG|323|EA SER TR STRIVE 1000 GROWTH E|56.53
20260807|02072L631|HIDE|271|EA SER TR ALPHA ARCHITECT HIGH|24.29
20260807|02072L698|STXE|318|EA SER TR STRIVE EMERGING MARK|47.57
20260807|02072L714|BBLU|2625|EA SER TR EA BRIDGEWAY BLUE CH|17.29
20260807|02072L730|AOTG|223|EA SER TR AOT GROWTH & INNOVAT|63.30
20260807|02072L771|ITAN|143|EA SERIES TRUST SPARKLINE INTA|43.85
20260807|02072L813|MOOD|311|ALPHA ARCHITECT ETF TR REL SEN|43.87
20260807|02072L839|AMID|577|EA SER TR ARGENT MID CAP ETF|36.48
20260807|02072L847|MBOX|5330|EA SERIES TRUST FREEDOM DAY DI|42.17
20260807|02072L870|GDMA|4240|EA SERIES TRUST GADSEN DYNAMIC|42.44
20260807|02072Q192|SQS|506|EA SER TR SAPIENT QUALITY SELE|28.47
20260807|02072Q267|VPX|2541|EA SER TR VARIANT PERCEPTION L|30.77
20260807|02072Q283|DVGR|181|EA SER TR DAC 3D DIVIDEND GROW|27.45
20260807|02072Q325|DDXX|327|EA SER TR DEFINED DURATION 20 |28.46
20260807|02072Q333|DDV|2015|EA SER TR DEFINED DURATION 5 E|25.41
20260807|02072Q382|CDIG|199|EA SER TR CITY DIFFERENT INVTS|25.68
20260807|02072Q515|CCFE|2525|EA SER TR CONCOURSE CAP FOCUSE|27.80
20260807|02072Q523|ACEP|120|EA SER TR ARS CORE EQUITY PORT|20.43
20260807|02072Q531|AFOS|410|EA SER TR ARS FOCUSED OPPORTUN|44.90
20260807|02072Q549|RAUS|719|EA SER TR RACWI US ETF|30.15
20260807|02072Q580|SEMG|513|EA SER TR SUNCOAST SELECT GROW|27.98
20260807|02072Q630|RW|27|EA SER TR RAINWATER EQUITY ETF|26.08
20260807|02072Q655|RNIN|3733|EA SER TR BUSHIDO CAP US SMID |36.05
20260807|02072Q663|AGGA|3037|EA SERIES TRUST EA ASTORIA BEA|24.87
20260807|02072Q689|AAAA|1511|EA SER TR AMPLIUS AGGRESSIVE A|30.70
20260807|02072Q705|EDGE|2|EA SER TR MRBL ENHANCED EQUITY|51.42
20260807|02072Q770|TRIO|215|EA SER TR MC TRIO EQUITY BUFFE|65.88
20260807|02072Q788|YOKE|1|EA SER TR YOKE CORE ETF|32.12
20260807|02072Q796|LENS|381|EA SER TR SARMAYA THEMATIC ETF|42.18
20260807|02072Q846|TOV|334|EA SER TR JLENS 500 JEWISH ADV|32.37
20260807|02072Q887|EMPB|183|EA SER TR EFFICIENT MKT PORT P|33.71
20260807|020764106|AMR|35|ALPHA METALLURGICAL RES INC CO|152.12
20260807|020772109|APT|12|ALPHA PRO TECH,LTD|5.22
20260807|02079K305|GOOGL|5056|ALPHABET INC CAP STK CL A|357.75
20260807|02079K404|GOOGM|164501|ALPHABET INC DEP SHS REPSTG 1/|50.69
20260807|02079K602|GOOGN|17422|ALPHABET INC DEP SHS REPSTG 1/|50.48
20260807|02080L102|TKNO|197|ALPHA TEKNOVA INC|6.53
20260807|020810107|ALPIB|100|ALPINE BKS COLO CL B COM (CO) |50.64
20260807|020952206|AMOD|793|ALPHA MODUS HLDGS INC CL A NEW|4.43
20260807|02155X205|ATHE|196|ALTERITY THERAPEUTICS LTD SPON|4.42
20260807|02156V109|OKLO|7107|OKLO INC.|42.19
20260807|02157Q109|ANRO|2193|ALTO NEUROSCIENCE INC|28.47
20260807|02210T108|ARB|1616|ALTSHARES TR MERGER ARBITRAGE |29.67
20260807|02210T207|EVNT|416|ALTSHARES TR EVENT-DRIVEN ETF |12.33
20260807|02255Q209|ALVOF|2526|ALVOPETRO ENERGY LTD|6.96
20260807|02263T104|AMADY|2709|AMADEUS IT GROUP SA ADS UNSPON|64.88
20260807|022865844|AMEM|485|AMANA MUT FDS TR DEVELOPING WO|53.00
20260807|022865851|AMGR|67999|AMANA MUT FDS TR GROWTH ETF|25.77
20260807|022865869|AMEI|9947|AMANA MUT FDS TR EQUITY INCOME|26.63
20260807|02312L102|AMSS|2282|AMASS BRANDS INC COM|1.13
20260807|023135106|AMZN|660|AMAZON COM INC;COM USD0.01|272.26
20260807|02319V103|ABEV|75574|AMBEV S A SPONSORED ADR (BRA) |3.01
20260807|023586100|UHAL|4261|AMERCO|75.10
20260807|02364V206|GHI|324|GREYSTONE HOUSING IMPACT INVES|5.78
20260807|02368W408|MGNR|2900|AMERICAN BEACON SELECT FDS GLG|50.72
20260807|02368W507|CPII|124|AMERICAN BEACON SELECT FDS ION|18.90
20260807|02390A101|AMX|500|AMERICA MOVIL, S.A.B. DE C.V. |23.92
20260807|02462A203|ABTC|102824|AMERICAN BITCOIN CORP CL A NEW|6.19
20260807|02507A101|AVXC|4381|AMERICAN CENTY ETF TR AVANTIS |79.79
20260807|02507A200|AVGB|375|AMERICAN CENTY ETF TR AVANTIS |51.01
20260807|02507A705|ACSG|7|AMERICAN CENTY ETF TR SMALL CA|49.69
20260807|02507A861|ASEC|31207|AMERICAN CENTY ETF TR SECURITI|49.89
20260807|025072109|KORP|6946|AMERICAN CENTY ETF TR DIVERSIF|45.90
20260807|025072125|AVMC|12356|AMERICAN CENTY ETF TR AVANTIS |80.57
20260807|025072158|AVLC|1231|AMERICAN CENTY ETF TR AVANTIS |91.53
20260807|025072182|AVMA|585|AMERICAN CENTY ETF TR AVANTIS |73.64
20260807|025072224|FUSI|39648|AMERICAN CENTY ETF TR MULTISEC|50.32
20260807|025072240|AVIE|56|AMERICAN CENTY ETF TR AVANTIS |77.71
20260807|025072307|QGRO|54|AMERICAN CENTY ETF TR AMERICAN|116.93
20260807|025072331|AHYB|194|AMERICAN CENTY ETF TR SELECT H|45.79
20260807|025072349|AVLV|108|AMERICAN CENTY ETF TR AVANTIS |93.63
20260807|025072406|QINT|1450|AMERICAN CENTY ETF TR QUALITY |72.23
20260807|025072687|AVSF|485|AMERICAN CENTY ETF TR AVANTIS |46.30
20260807|025072695|AVMU|3263|AMERICAN CENTY ETF TRAVANTIS C|45.34
20260807|025072703|AVDE|2|AMERICAN CENTY ETF TR AVANTIS |92.92
20260807|025072752|ACLC|139|AMERICAN CENTY ETF TR LARGE CA|86.93
20260807|025072794|FLV|592|AMERICAN CENTY ETF TR FOCUSED |86.84
20260807|025072810|FDG|89|AMERICAN CENTY ETF TR FOCUSED |133.43
20260807|025072877|AVUV|19|AMERICAN CENTY ETF TR AVANTIS |126.42
20260807|025072885|AVUS|13|AMERICAN CENTY ETF TR AVANTIS |130.62
20260807|025932872|AFGD|767|AMERICAN FINANCIAL GROUP, INC.|19.58
20260807|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260807|02665T868|AMHPRH|78|AMERICAN HOMES 4 REN|23.50
20260807|02665T876|AMHPRG|45|AMERICAN HOMES 4 RENT|22.71
20260807|026948109|AII|10000|AMERICAN INTEGRITY INS GROUP I|21.20
20260807|027259209|AMLIF|200|AMERICAN LITHIUM CORP COM NEW |0.29
20260807|02919L885|AREB|1407|AMERICAN REBEL HLDGS INC COM P|0.19
20260807|02927U208|AREC|269651|AMERICAN RES CORP COM NEW|2.27
20260807|030111207|AMSC|1|AMERICAN SUPERCONDUCTOR CORP S|32.90
20260807|030371108|AVD|3144|AMERICAN VANGUARD CORP|2.57
20260807|03044L204|AMWL|60|AMERICAN WELL CORP COM CL A NE|12.93
20260807|03062D803|USAS|53941|AMERICAS GOLD & SILVER CORP CO|4.67
20260807|03073E105|COR|833|CENCORA, INC.|325.01
20260807|030736102|AMTFF|3387|AMERITRUST FINL TECHNOLOGIES|0.18
20260807|030747109|AWLIF|620|AMERIWEST CRITICAL METALS INC |0.10
20260807|031001100|ATLO|39|AMES NATIONAL CORPORATION|31.43
20260807|031094204|AMST|4008|AMESITE INC NEW|1.00
20260807|03116L108|MUNX|345|AMG ETF TR GW&K MUNI INCOME ET|24.74
20260807|03210A107|BDRY|1581|AMPLIFY COMMODITY TRUST BREAKW|13.94
20260807|03210A206|BWET|4955|AMPLIFY COMMODITY TRUST BREAKW|268.00
20260807|032108102|IBUY|2388|AMPLIFY ETF TR AMPLIFY ONLINE |72.37
20260807|032108284|DRVR|865|AMPLIFY ETF TR AMPLIFY S&P 500|25.62
20260807|032108292|BNAV|1098|AMPLIFY ETF TR AMPLIFY FAIRLEA|25.19
20260807|032108326|LQDM|15|AMPLIFY ETF TR AMPLIFY LQD INV|23.94
20260807|032108334|HYGM|1695|AMPLIFY ETF TR AMPLIFY HYG HIG|24.55
20260807|032108342|YYYM|1309|AMPLIFY ETF TR AMPLIFY MUN CEF|19.58
20260807|032108359|HAKY|2744|AMPLIFY ETF TR HACK CYBERSECUR|30.46
20260807|032108375|XRPM|1787|AMPLIFY ETF TR AMPLIFY XRP 3% |10.09
20260807|032108417|EHY|1146|AMPLIFY ETF TR ETHEREUM MAX IN|7.70
20260807|032108425|ETTY|103|AMPLIFY ETF TR AMPLIFY ETHEREU|8.49
20260807|032108441|USNG|379|AMPLIFY ETF TR U S NAT GAS INF|34.35
20260807|032108540|AWAY|52|AMPLIFY ETF TR AMPLIFY TRAVEL |19.77
20260807|032108557|ETHO|13|AMPLIFY ETF TR AMPLIFY ETHO CL|81.96
20260807|032108573|AIVC|3545|AMPLIFY ETF TR AMPLIFY|108.19
20260807|032108656|IPAY|2115|AMPLIFY ETF TR AMPLIFY DIGITAL|51.31
20260807|032108664|HACK|3134|AMPLIFY ETF TR AMPLIFY CYBER S|113.19
20260807|032108672|SOFR|1|AMPLIFY ETF TR SAMSUNG SOFR ET|100.32
20260807|032108722|IDVO|4521|AMPLIFY ETF TR AMPLIFY CWP INT|42.83
20260807|032108730|NDIV|954|AMPLIFY ETF TRUST AMPLIFY ENER|33.32
20260807|03211Q200|AMPG|2649|AMPLITECH GROUP INC. COM NEW|5.43
20260807|03213A104|AMPL|651|AMPLITUDE INC COM CL A|10.77
20260807|033853102|ANDG|20046|ANDERSEN GROUP INC CL A|49.00
20260807|03463K729|TRBF|2591|ANGEL OAK FDS TR TOTAL RETURN |48.81
20260807|03463K737|MBS|2670|ANGEL OAK FDS TR MTG BACKED SE|8.54
20260807|03463K745|AOHY|492|ANGEL OAK FDS TR HIGH YIELD OP|11.02
20260807|03463K752|UYLD|13390|ANGEL OAK FDS TR ULTRASHORT IN|51.03
20260807|03463K760|CARY|6712|ANGEL OAK FDS TR INCOME ETF(DE|20.67
20260807|03464Y207|AOMN|112|ANGEL OAK MTG REIT INC SR NT 0|25.00
20260807|03464Y306|AOMD|244|ANGEL OAK MTG REIT INC GTD SR |25.35
20260807|03476T105|ANKOF|1453|ANGKOR RES CORP COM(CAN)|0.19
20260807|034948109|ANGX|1|ANGEL STUDIOS INC CL A COM|4.30
20260807|03524A108|BUD|74|ANHEUSER-BUSCH INBEV SA SPONSO|83.97
20260807|03615A108|ANVS|68|ANNOVIS BIO INC COM (DE)|1.86
20260807|037326105|ANTX|2|AN2 THERAPEUTICS INC COM|6.08
20260807|03743Q108|APA|4973|APA CORP|36.53
20260807|03753D104|APXCF|12197|APEX CRITICAL METALS CORP COM |0.91
20260807|03754H104|APEMY|121|APERAM NEW YORK REGISTRY SHS|53.50
20260807|03759W106|APLO|20|APOLLO BANCORP INC COM STK (PA|54.00
20260807|037598109|APOG|866|APOGEE ENTERPRISES INC|43.13
20260807|03769M106|APO|63295|APOLLO GLOBAL MGMT INC NEW COM|127.99
20260807|03769M205|APOS|218|APOLLO GLOBAL MGMT INC NEW FIX|25.52
20260807|03770A307|APGOF|8783|APOLLO SILVER CORP|2.25
20260807|03770N101|APGE|28|APOGEE THERAPEUTICS INC COM|134.49
20260807|03783C100|APPF|1991|APPFOLIO INC COM CL A|194.11
20260807|03783P101|APAAF|8998|APPIA RARE EARTHS & URANIUM|0.11
20260807|037833100|AAPL|1870|APPLE INC;COM NPV|312.41
20260807|038169207|APLD|500|APPLIED DIGITAL CORP COM NEW|28.86
20260807|03823U102|AAOI|25740|APPLIED OPTOELECTRONICS INC CO|124.22
20260807|03842K309|AQB|138328|AQUABOUNTY TECHNOLOGIES INC CO|1.08
20260807|03852U106|ARMK|16399|ARAMARK COM STK|56.31
20260807|038923108|ABR|63414|ARBOR REALTY TRUST INC|5.13
20260807|03937C105|ARCB|30|ARCBEST CORPORATION COMMON STO|135.25
20260807|03938L203|MT|5109|ARCELORMITTAL LUXEMBOURG NY RE|73.22
20260807|03939A107|ACGLO|1247|ARCH CAP GROUP LTD (BMU)|19.32
20260807|03945R110|ACHRWS|1037|ARCHER AVIATION INC WT EXP 09/|0.04
20260807|039491600|ARWG|1246|ARCHER INVT SER TR GROWTH ETF |26.29
20260807|03957W106|AROC|238|ARCHROCK INC|33.35
20260807|039944103|AGAGF|21647|ARGENTA SILVER CORP (CANADA)|0.36
20260807|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260807|04010L103|ARCC|22475|ARES CAPITAL CORP|19.62
20260807|040126302|ARBK|659|ARGO BLOCKCHAIN PLC ADR|2.88
20260807|04013V108|ACRE|2601|ARES COML REAL ESTATE CORP COM|4.71
20260807|04016J102|ARBTF|54192|ARGO GOLD INC COM (CAN)|0.08
20260807|04035M102|ARHS|1482|ARHAUS INC CL A|9.68
20260807|04040Y109|ARIS|104418|ARIS MNG CORP COM (CANADA)|15.72
20260807|04045F139|SDUR|3401|ARISTOTLE FDS SER TR|25.06
20260807|04045F147|ARMS|1997|ARISTOTLE FDS SER TR MULTI SEC|25.10
20260807|04045F154|ARCP|425|ARISTOTLE FDS SER TR CORE PLUS|25.09
20260807|04071F102|TETH|7847|21SHARES ETHEREUM ETF SHS|9.52
20260807|040919102|ARKB|29|ARK 21SHARES BITCOIN ETF SHS B|21.35
20260807|042068205|ARM|1486|ARM HLDGS PLC SPONSORED ADR NE|286.68
20260807|042166801|AMNF|109|ARMANINO FOODS OF DISTINCTION |10.50
20260807|042315606|ARRPRC|194|ARMOUR RESIDENTIAL REIT INC|20.98
20260807|04271T100|ARRY|286855|ARRAY TECHNOLOGIES INC COM (DE|5.25
20260807|04273H104|GYLD|6668|ARROW ETF TR ARROW DOW JONES G|14.45
20260807|042735100|ARW|35|ARROW ELECTRONICS INC|222.29
20260807|04301G706|ARTL|3816|ARTELO BIOSCIENCES INC COM NEW|0.76
20260807|04302A104|AIP|28|ARTERIS INC COM (DE)|31.62
20260807|04351N106|AAWH|10454|ASCEND WELLNESS HLDGS INC|0.41
20260807|043635804|ASTI|2066|ASCENT SOLAR TECHNOLOGIES INC |3.22
20260807|044103406|AHTPRD|302|ASHFORD HOSPITALITY TR INC. 8.|5.12
20260807|044103703|AHTPRG|8|ASHFORD HOSPITALITY TR INC CUM|4.82
20260807|04521N101|ASCCY|239|ASICS CORPORATION AMERICAN DEP|31.19
20260807|04523Y105|ASPN|18393|ASPEN AEROGELS, INC|6.89
20260807|04537Y208|AWHL|1933|ASPIRA WOMENS HEALTH INC COM N|0.35
20260807|045387107|ASAZY|882|Assa Abloy AB Unsponsored ADR |19.20
20260807|045487204|ASBPRE|31|ASSOCIATED BANC-CORP DEP SH RE|19.83
20260807|046433108|ATRO|16|ASTRONICS CORP|76.04
20260807|046484309|ASTC|6230|ASTROTECH CORP COM PAR $|9.01
20260807|04650F101|ATAI|52969|ATAIBECKLEY INC COM(DE)|7.18
20260807|04681Y103|ASIC|74|ATEGRITY SPECIALTY INS CO HLDG|25.38
20260807|047649108|ATKR|1266|ATKORE INC. COM (DE)|93.66
20260807|047726104|BATRA|1874|ATLANTA BRAVES HLDGS INC COM S|52.60
20260807|048592109|CIRC|222113|CIRCLE8 GROUP, INC. COMMON STO|0.79
20260807|04911A107|AUB|3502|ATLANTIC UN BANKSHARES CORP CO|42.44
20260807|04911A206|AUBPRA|91|ATLANTIC UN BANKSHS CORP|24.70
20260807|04914Y201|ATLCP|1095|ATLANTICUS HLDGS CORP PERP PFD|24.48
20260807|04914Y409|ATLCZ|270|ATLANTICUS HLDGS CORP SR NT|25.54
20260807|04943J100|SALQF|1142|ATLAS SALT INC COM (CAN)|1.13
20260807|049468101|TEAM|7440|ATLASSIAN CORP CL A(DE)|110.17
20260807|04965B100|ATOM|15|ATOMERA INC COM|5.32
20260807|04965D106|ATVDY|15248|ATRESMEDIA CORPORACION DE|6.05
20260807|04965N104|RNA|488|ATRIUM THERAPEUTICS INC COM|12.11
20260807|04965P307|ATMMF|8671|ATOMIC MINERALS CORP COM NO PA|0.02
20260807|04987L102|ATTO|6280|ATTOVIA THERAPEUTIS INC COM|20.38
20260807|050059104|AUXXF|89169|A2 GOLD CORP COM (CANADA)|0.46
20260807|05072K404|AUUD|2847|AUDDIA INC COM PAR $0.001 APRI|0.95
20260807|05156V102|AUPH|179974|AURINIA PHARMACEUTICALS INC OR|16.13
20260807|05156X850|ACB|16978|AURORA CANNABIS INC COM NO PAR|2.98
20260807|051774107|AUR|18831|AURORA INNOVATION INC CL A|6.78
20260807|05278C107|ATHM|250233|AUTOHOME INC ADR REPST 4 CL A |22.71
20260807|052800109|ALV|40|AUTOLIV INC|120.57
20260807|053015103|ADP|98|AUTOMATIC DATA PROCESSING|273.51
20260807|05330T304|AMIX|64333|AUTONOMIX MED INC COM PAR|12.17
20260807|05338F306|AVTX|2026|AVALO THERAPEUTICS INC COM PAR|18.70
20260807|05348Y105|AVLN|3961|AVALYN PHARMA INC COM|32.70
20260807|05352A100|AVTR|32|AVANTOR INC COM|13.18
20260807|05368J103|AVBH|1958|AVIDBANK HLDGS INC COM|32.60
20260807|05369T100|AVBC|635|AVIDIA BANCORP INC COM|21.74
20260807|053774105|CAR|3|AVIS BUDGET GROUP, INC. (NEW) |138.35
20260807|05380C102|RCEL|42663|AVITA MEDICAL INC COM|4.75
20260807|053906103|ASM|5921|AVINO SILVER & GOLD MINES LTD |6.38
20260807|05459X102|AXFOY|2|AXFOOD AB UNSPONSORED ADR (SWE|25.50
20260807|054748306|FABC|21006|FABRIC.AI, INC. COMMON STOCK|2.69
20260807|054754858|AYTU|75|AYTU BIOPHARMA INC COM PAR $0.|2.33
20260807|05478T306|AZURF|10299|AZINCOURT ENERGY CORP COM PAR |0.02
20260807|05479L302|AZTR|14243|AZITRA INC COM PAR $0.0001|0.13
20260807|05501U601|AZUL|297|AZUL S A SPONSORED ADR REPSTG |8.65
20260807|05508R106|BGS|44974|B&G FOODS INC COM STK (DE)|3.42
20260807|05534B760|BCE|253304|BCE INC COM (NEW)|22.77
20260807|05537Y304|BDOUY|38167|BDO UNIBANK INC SPON ADR (PHL)|20.24
20260807|05539S206|BANFP|287|BFC CAP TR II CUMULATIVE TR PF|27.78
20260807|05541J103|BBSEY|31816|BB SEGURIDADE PARTICIPACOES SA|8.02
20260807|055477103|BCAX|1718|BICARA THERAPEUTICS INC COM|27.51
20260807|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260807|055622104|BP|225|BP PLC ADS(RP 6 ORD)|42.23
20260807|05565A202|BNPQY|2784|BNP PARIBAS SPONS ADR|64.84
20260807|055660104|BPXXY|25|BPER BANCA S P A UNSPONSORED A|34.75
20260807|05580M801|RILYN|520|BRC GROUP HLDGS INC 6.5% SR NT|24.94
20260807|05580M819|RILYZ|1503|BRC GROUP HLDGS INC SR NT (DE)|19.24
20260807|055869101|BTQ|62607|BTQ TECHNOLOGIES CORP COM (CAN|4.00
20260807|05587G203|BKTI|379|BK TECHNOLOGIES CORP COM NEW|78.01
20260807|05605H100|BWXT|94|BWX TECHNOLOGIES INC COM STK (|166.70
20260807|05606L100|BYDDY|720|BYD Company Ltd Unsponsored AD|11.48
20260807|05613H100|BKDV|32138|BNY MELLON ETF TR II DYNAMIC V|34.67
20260807|05613H308|BEDY|885|BNY MELLON ETF TR II ENHANCED |29.83
20260807|05613H407|BCPL|274|BNY MELLON ETF TR II BNY MELLO|24.47
20260807|05613H704|BKMI|21140|BNY MELLON ETF TR II BNY MELLO|25.98
20260807|05613H803|BMOP|30|BNY MELLON ETF TR II BNY MELLO|24.66
20260807|05613H886|BGFI|106|BNY MELLON ETF TR II GLOBAL FX|25.12
20260807|056155104|BCKIY|3|BABCOCK INTL GROUP PLC UNSPON |16.12
20260807|05616P109|BRBI|135|BRBI BR PARTNERS S A ADS (BRA)|11.30
20260807|056525108|BMI|513|BADGER METER INC|137.17
20260807|056752108|BIDU|93|BAIDU INC SPON ADR RPTNG ORD S|109.33
20260807|05722G100|BKR|117|BAKER HUGHES COMPANY|62.75
20260807|05759B305|BKKT|3|BAKKT INC COM CL A NEW|7.12
20260807|058586108|BLDP|13700|BALLARD POWER SYS INC|2.55
20260807|058701103|BSPA|16|BALLSTON SPA BANCORP INC|79.99
20260807|05875B304|BALY|3174|BALLYS CORP COM STK|13.15
20260807|058934100|BBAR|336|BANCO BBVA ARGENTINA S A SPONS|17.41
20260807|05946K101|BBVA|963|BANCO BILBAO VIZ ARGENTARA ADS|28.14
20260807|059460402|BBDO|44947|BANCO BRADESCO SA|3.15
20260807|05964H105|SAN|669418|BANCO SANTANDER SA|14.65
20260807|05967A107|BSBR|760|BANCO SANTANDER BRASIL SA ADS |5.79
20260807|059831107|NCBDY|1132|BANDAI NAMCO HLDGS INC ADR (JA|15.37
20260807|05990K841|BANCPRF|713|BANC CAL INC DEPSH REPSTG.25 0|25.28
20260807|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260807|060505179|MERPRK|1493|BANK AMER CORP INCOME CAP OBLI|25.18
20260807|060505195|BACPRK|301|BANK AMER CORP|24.02
20260807|060505583|BMLPRL|135|BK OF AMERICA DEP SHS RPSTG|18.95
20260807|060505591|BMLPRJ|4388|BK OF AMERICA DEP SHS RPSTG 1/|19.41
20260807|060505815|BACPRE|116|BANK OF AMERICA CORP DEP SH RE|18.21
20260807|06055H400|BACPRO|54|BANK AMER CORPO DEP SHS REPSTG|16.92
20260807|06055H806|BACPRQ|508|BANK AMER CORP DEP SHS REPSG 1|16.34
20260807|06367V717|SMHD|589|BANK MONTREAL QUE MICROSECTORS|42.24
20260807|06367V725|SMHU|6921|BANK MONTREAL QUE MICROSECTORS|28.70
20260807|063671101|BMO|15|BANK OF MONTREAL|180.82
20260807|063679294|AIQU|11879|BANK MONTREAL QUE MICROSECTORS|17.35
20260807|063679336|BNKD|148|BANK MONTREAL QUE MICROSECTORS|27.27
20260807|063679344|DULL|5|BANK MONTREAL QUE MICROSECTORS|63.44
20260807|063679351|BERZ|4342|BANK MONTREAL QUE MICROSECTORS|22.21
20260807|063679385|FNGU|183270|BANK MONTREAL QUE MICROSECTORS|32.04
20260807|063679435|BNKU|23|BANK MONTREAL QUE MICROSECTORS|45.18
20260807|063679484|JETD|342|BANK MONTREAL QUE|2.21
20260807|063679492|JETU|64|BANK MONTREAL QUE MAX AIRLINES|38.34
20260807|063679526|SHNY|86244|BANK MONTREAL QUE MICROSECTORS|9.06
20260807|063679542|GDXU|58079|BANK MONTREAL QUE MICROSECTORS|107.57
20260807|063679559|BULZ|13315|BANK MONTREAL MICROSECTORS FAN|35.44
20260807|063679567|SPYU|21566|BANK MONTREAL QUE S&P 500 INDE|35.95
20260807|063679583|OILU|559|BK MONTR QUE MICRO. OIL & GAS |41.70
20260807|063679856|FNGO|2|BK MONTREAL QUE MICROSECTORS F|147.91
20260807|06368J200|FLYU|22|BANK MONTREAL S-NETWORK MICROS|52.54
20260807|06368J408|FLYD|501|BANK MONTREAL MICROSECTORS TRV|39.25
20260807|06368L304|WTIU|6638|BANK MONTREAL QUE MICROSECTOR |17.25
20260807|06368L882|OILD|4522|BANK MONTREAL QUE MICROSECTORS|38.17
20260807|06368M203|FNGD|8063|BANK MONTREAL QUE MICROSECTORS|27.87
20260807|06368M302|GDXD|155387|BANK MONTREAL QUE MICROSECTORS|31.94
20260807|064058845|BNYPRK|60|BANK NEW YORK MELLON CORP DEPO|24.84
20260807|064149107|BNS|35355|BANK OF NOVA SCOTIA (F)|88.32
20260807|06417N202|OZKAP|21|BANK OZK LITTLE ROCK ARK|16.20
20260807|066460304|BKNIY|121|Bankinter SA New Sponsored ADR|18.90
20260807|06652V208|BANR|140|BANNER CORP COM STK NEW (WA)|70.49
20260807|06682J605|BNZI|971|BANZAI INTL INC COM PAR CL A $|1.91
20260807|06683K106|BYAGF|277|BANYAN GOLD CORP|1.10
20260807|06748M196|VXX|257342|BARCLAYS BK PLC IPATH ETN LKD |20.23
20260807|06829D206|BCGD|50|BARON ETF TR BARON GLOBAL DURA|26.96
20260807|06829D305|BCSM|270|BARON ETF TR BARON SMID CAP ET|24.95
20260807|06829D602|BCEM|51436|BARON ETF TR EMERGING MKTS SEL|26.32
20260807|06829D701|BROL|2|BARON ETF TR RISK OPTIMIZED LA|25.88
20260807|068463108|BBSI|5684|BARRETT BUSINESS SVCS INC|33.09
20260807|06849F108|B|154|BARRICK MINING CORPORATION (CA|41.37
20260807|070203104|BSET|1015|BASSETT FURNITURE IND INC|20.28
20260807|07133G109|BTRMF|2000|BATTERY MINERAL RES CORP COM (|0.14
20260807|071734107|BHC|32776|BAUSCH HEALTH COMPANIES INC CO|5.91
20260807|071813109|BAX|578|BAXTER INTL INC;COM USD1|27.01
20260807|07278W109|BHSIF|11000|BAYHORSE SILVER INC|0.04
20260807|07279B104|BAFN|2279|BAYFIRST FINL CORP|6.61
20260807|072819105|BYLTF|42000|BAYLIN TECHNOLOGIES (CANADA)|0.19
20260807|073463309|BODI|19|BEACHBODY CO INC CL A NEW|9.99
20260807|07373B109|BEEM|10666|BEAM GLOBAL|1.12
20260807|074014200|BBGI|100|BEASLEY BROADCAST GR INC CL-A |23.63
20260807|07556Q881|BZH|543|BEAZER HOMES USA INC NEW|33.46
20260807|075887109|BDX|5775|BECTON DICKINSON & CO|177.07
20260807|08178Q507|BENF|9653|BENEFICIENT CL A COM PAR $0.00|3.14
20260807|08205P209|BNTC|17|BENITEC BIOPHARMA INC COM NEW |13.13
20260807|08265T208|BSY|448|BENTLEY SYS INC CL B|35.36
20260807|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260807|08771Y501|SRXH|3731|SRX GLOBAL INC COM PAR $0.001 |1.43
20260807|08774B508|BETR|37069|BETTER HOME & FIN HLDG CO COM |16.64
20260807|088606108|BHP|2938|BHP GROUP LIMITED ADS ( 2 ORD |87.90
20260807|08862E109|BYND|513041|BEYOND MEAT INC COM (DE)|0.53
20260807|08862L301|XAIR|1648|BEYOND AIR INC COM PAR $0.0001|5.56
20260807|088836309|BDVSY|347|BIDVEST GROUP LTD SPON ADR NEW|30.85
20260807|08975B109|BBAI|24643|BIGBEAR AI HLDGS INC|3.01
20260807|08975B117|BBAIWS|11|BIGBEAR AI HLDGS INC WT EXP|0.14
20260807|08986R408|BHA|798|BIGLARI HLDGS INC CL A|1939.33
20260807|090040106|BILI|135956|BILIBILI INC ADS REPSTG SHS CL|18.65
20260807|090168105|BLLN|273901|BILLIONTOONE INC CL A|91.65
20260807|09032H105|BCG|6|BINAH CAP GROUP INC CL A COM(D|1.41
20260807|09058V103|BCRX|966|BIOCRYST PHARMACEUTICALS INC|9.30
20260807|09061G101|BMRN|29279|BIOMARIN PHARMACEUTICAL INC|61.46
20260807|09062X103|BIIB|135|BIOGEN INC|206.28
20260807|090702101|BMNDF|1201|BIOMIND LABS INC COM (CA)|0.44
20260807|09072U206|BDPT|101579|BIOADAPTIVES INC|.
20260807|09073N300|STEX|6852|STREAMEX CORP. COMMON STOCK|0.72
20260807|09074F173|BIVIW|6694|BIOVIE INC WT EXP 06/01/2030|0.14
20260807|09074F504|BIVI|1233050|BIOVIE INC CL A PAR $0.0001 NE|1.35
20260807|09075F404|BNGO|3332|BIONANO GENOMICS INC COM PAR $|1.10
20260807|09075P204|BTAI|1133|BIOXCEL THERAPEUTICS INC COM N|0.83
20260807|09076W117|BIAFW|2406|BIOAFFINITY TECHNOLOGIES INC W|0.06
20260807|09088U109|BGI|4808|BIRKS GROUP INC CL A COM STK (|0.35
20260807|09090D509|PHGE|224525|BIOMX INC COM PAR $0.0001|0.16
20260807|09173W101|BCNWF|8546|BITCOIN WELL INC COM(CANADA)|0.03
20260807|09174Y106|CLNK|610|BITWISE CHAINLINK ETF BENEFICI|14.92
20260807|091748889|ICRC|20|BITWISE FDS TR CRCL OPTION INC|17.42
20260807|09175D200|BMNP|1161|BITMINE IMMERSION TE|89.31
20260807|09175M804|GPUS|1027710|HYPERSCALE DATA INC COM PAR $ |0.12
20260807|09175N109|AIBZ|14318|BITZERO HLDGS INC COM (CAN)|7.11
20260807|09175Q102|BWOW|57|BITWISE DOGECOIN ETF COM SHS B|11.28
20260807|091947101|BTGO|571364|BITGO HOLDINGS, INC.|4.99
20260807|091949107|BAVA|1|BITWISE AVALANCHE ETF SHS(DE) |17.45
20260807|092244102|BRCB|1270|BLACK ROCK COFFEE BAR INC CL A|7.51
20260807|09227Q100|BLKB|8|BLACKBAUD INC|46.36
20260807|09228F103|BB|1226|BLACKBERRY LTD COM STK (CDA)|8.78
20260807|09239B109|BL|195|BLACKLINE INC COM|30.00
20260807|092481100|BHV|194|BLACKROCK VA MUNI BD TST|12.66
20260807|09249E101|BHK|7991|BLACKROCK CORE BOND TRUST|9.14
20260807|092528207|INMU|43923|BLACKROCK ETF TR II ISHS INTER|23.83
20260807|092528504|CLOA|169|BLACKROCK ETF TR II AAA CLO ET|51.82
20260807|092528603|BINC|211|BLACKROCK ETF TR II ISHARES FL|51.96
20260807|092528793|MBBA|3618|BLACKROCK ETF TR II ISHARES MT|48.90
20260807|092528819|SECU|302|BLACKROCK ETF TR II ISHARES SE|49.56
20260807|092528827|BREM|2|BLACKROCK ETF TR II ISHARES EM|50.75
20260807|092528835|GGOV|4527|BLACKROCK ETF TR II ISHARES GL|50.19
20260807|092528850|BCLO|830|BLACKROCK ETF TR II ISHARES BB|49.50
20260807|09254J102|MUA|95695|BLACKROCK MUNI ASSETS FUND, IN|10.18
20260807|09254V105|MIY|16288|BLACKROCK MUNIYIELD MICHIGAN Q|12.12
20260807|09255R202|DSU|766|BLACKROCK DEBT STRATEGIES FD I|9.46
20260807|09256A109|CII|331|BLACKROCK ENHANCED LARGE CAP C|24.63
20260807|09257W100|BXMT|43679|BLACKSTONE MORTGATE TRUST INC |13.84
20260807|09258A107|BIT|2020|BLACKROCK MULTI-SECTOR INCOME |12.30
20260807|09259E108|TCPC|278|BLACKROCK TCP CAP CORP COM (DE|3.90
20260807|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.76
20260807|09261X102|BXSL|34497|BLACKSTONE SECD LENDING FD COM|24.15
20260807|09290C400|BMED|328|BLACKROCK ETF TR ISHARES HEALT|31.31
20260807|09290C590|BFLX|74514|BLACKROCK ETF TR ISHARES FLEXI|26.25
20260807|09290C608|LCTD|656|BLACKROCK ETF ISHARES WORLD EX|59.76
20260807|09290C640|BALQ|963|BLACKROCK ETF TR ISHARES NASDA|55.70
20260807|09290C665|IALT|7|BLACKROCK ETF TR ISHARES SYSTE|28.72
20260807|09290C673|BILT|588|BLACKROCK ETF TR ISHARES INFRA|27.80
20260807|09290C715|BDVL|12726|BLACKROCK ETF TRDISCIPLINED VO|26.76
20260807|09290C723|BDYN|104780|BLACKROCK ETF TR DYNAMIC EQUIT|28.24
20260807|09290C731|ISMF|3083|BLACKROCK ETF TR ISHARES MANAG|27.96
20260807|09290C749|GMMF|2|BLACKROCK ETF TR ISHARES GOVT |100.28
20260807|09290C756|PMMF|1728|BLACKROCK ETF TR ISHARES PRIME|100.28
20260807|09290C764|CORO|819|BLACKROCK ETF TR ISHARES INTL |36.44
20260807|09290C798|BGRO|16|BLACKROCK ETF TR LARGE CAP GRO|43.33
20260807|09290C806|THRO|11|BLACKROCK ETF TR ISHARES U.S. |43.99
20260807|09290C814|BELT|249|BLACKROCK ETF TR ISHARES U.S. |39.84
20260807|09290C830|INRO|182|BLACKROCK ETF TR U S INDUSTRY |36.90
20260807|09290C863|BALI|10673|ISHARES U.S. LARGE CAP PREMIUM|34.76
20260807|09290C889|BPAY|1760|BLACKROCK ETF TR ISHARES FINTE|27.30
20260807|092915107|BZAI|29639|BLAIZE HLDGS INC COM|0.97
20260807|092915115|BZAIW|1847|BLAIZE HLDGS INC WT EXP|0.24
20260807|09352R105|BAGGF|4846|BLENDE SILVER CORP (CANADA)|0.16
20260807|09352U108|BLND|8|BLEND LABS INC|1.95
20260807|094235108|BLMN|1336|BLOOMIN BRANDS INC COM STK (DE|10.88
20260807|095613105|BLHK|167|BlueHarbor Bank (NC) Common St|43.95
20260807|095633608|BJDX|12972|BLUEJAY DIAGNOSTICS INC COM PA|1.15
20260807|09564P103|BLAGF|76|BLUE LAGOON RES INC COM (CAN) |0.45
20260807|095825105|BRBS|26|BLUE RIDGE BANKCHARES INC(VA) |3.69
20260807|095922100|BLUGF|1860|BLUENERGIES LTD COM (CANADA)|1.49
20260807|095924106|OTF|82420|BLUE OWL TECHNOLOGY FIN CORP C|11.33
20260807|096049507|BKUCF|57860|BLUE SKY URANIUM CORP COM NO P|0.04
20260807|09661T206|BKMC|284|BNY MELLON ETF TR US MID CAP C|41.19
20260807|09661T404|BKIE|1339|BNY MELLON ETF TR INTERNATIONA|34.50
20260807|09661T784|BKLG|11|BNY MELLON ETF TR U S LARGE CA|25.73
20260807|09661T800|BKHY|9822|BNY MELLON ETF TRUST|47.22
20260807|09661T826|BKGI|596|BNY MELLON ETF TR GLOBAL INFRA|44.70
20260807|09661T834|BKCI|271|BNY MELLON ETF TR CONCENTRATED|54.59
20260807|09662E109|DSM|300|BNY MELLON STRATEGIC MUN BD FD|5.88
20260807|09681N106|BOBS|78|BOBS DISC FURNITURE INC COM|18.06
20260807|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|249.99
20260807|09789C663|TXXI|581|BONDBLOXX ETF TR IR+M TAX-AWAR|50.07
20260807|09789C671|PCMM|31727|BONDBLOXX ETF TR BONDBLOXX PRI|49.77
20260807|09789C747|BBBI|1832|BONDBLOXX ETF TR BBB RATED 5-1|50.60
20260807|09789C754|BBBS|11875|BONDBLOXX ETF TR BBB RATED 1-5|50.69
20260807|09789C762|BBBL|109|BONDBLOXX ETF TR BBB RATED 10+|46.10
20260807|09789C770|HYSA|21756|BONDBLOXX ETF TR USD HIGH YIEL|14.83
20260807|09789C788|XHLF|1|BONDBLOXX ETF TR BLOOMBERG 6 M|50.19
20260807|09789C812|XTEN|190|BONDBLOXX ETF TR BLOOMBERG 10 |44.35
20260807|09789C820|XSVN|981|BONDBLOXX ETF TR 7 YR TARGET D|46.48
20260807|09789C838|XFIV|127759|BONDBLOXX ETF TR 5 YR TARGET D|48.09
20260807|09789C846|XTRE|458|BONDBLOXX ETF TR 3 YR TARGET D|48.70
20260807|09789C879|XEMD|12509|BONDBLOXX ETF TR JP MORGAN USD|44.48
20260807|09789C887|XCCC|46|BONDBLOXX ETF TR CCC-RATED USD|35.89
20260807|09857L108|BKNG|343|BOOKING HLDGS INC COM|207.39
20260807|099406100|BOOT|227|BOOT BARN HLDGS INC COM STK (D|164.04
20260807|09972D106|BORMF|15581|BOREALIS MNG CO LTD (CANADA)|0.63
20260807|099724106|BWA|4997|BORGWARNER INC|65.80
20260807|101205102|BWEL|60|BOSWELL CO. J.G.|543.00
20260807|102117108|BOUYY|1381|Bouygues SA Unsponsored ADR (F|11.26
20260807|10258P102|LUCK|2203|LUCKY STRIKE ENTERTAINMENT COR|6.68
20260807|103002101|BWMN|3227|BOWMAN CONSULTING GROUP LTD CO|26.95
20260807|10316T500|BXCAP|1598|BOX INC PFD CONV SER A 3.00%|1194.00
20260807|10316W107|BXBL|5366|BOXABL INC COM|4.27
20260807|103304101|BYD|14158|BOYD GAMING CORP|84.12
20260807|103310108|BGSI|99|BOYD GROUP SVCS INC (CANADA)|104.24
20260807|10482B101|BHR|5|BRAEMAR HOTELS & RESORTS INC C|2.12
20260807|104932207|BNAI|615|BRAND ENGAGEMENT NETWORK INC C|13.80
20260807|105368203|BDN|3655|BRANDYWINE REALTY TST|3.22
20260807|10537L104|BWG|922|BRANDYWINEGLOBAL GOBAL INCOME |7.76
20260807|10567X101|BRVE|74324|BRAVEHEART BIO INC COM|29.80
20260807|10576N102|BRZE|2839|BRAZE, INC. CLASS A COMMON STO|25.71
20260807|108621301|BWBBP|144|BRIDGEWATER BANCSHARES INC DEP|19.95
20260807|10922N103|BHF|29587|BRIGHTHOUSE FINL INC COM|62.17
20260807|10922N707|BHFAN|90|BRIGHTHOUSE FINL INC DEP SH RE|11.39
20260807|11040G103|VTOL|52|BRISTOW GROUP INC.|45.01
20260807|11135E203|BNL|6264|BROADSTONE NET LEASE INC|21.16
20260807|11135F101|AVGO|1134|BROADCOM INC COM (DE)|420.57
20260807|11259P307|BEPJ|32|BROOKFIELD BRP HLDGS CDA INC P|24.38
20260807|11271L102|BNH|1319|BROOKFIELD FIN INC SUB NT 4.62|15.14
20260807|11276B208|BIPJ|909|BROOKFIELD INFRASTRUCTURE FIN |24.66
20260807|11276H106|BIPC|1|BROOKFIELD INFRASTRUCTURE CORP|39.63
20260807|11285B108|BEPC|96237|BROOKFIELD RENEWABLE CORP NEW |33.35
20260807|113004105|BAM|8|BROOKFILED ASSET MGMT LTD CL A|53.17
20260807|113006100|BBUC|36|BROOKFIELD BUSINESS CORP NEW (|29.67
20260807|114082407|ERNA|751|ERNEXA THERAPEUTICS INC. COM P|4.36
20260807|114340102|AZTA|2|AZENTA, INC.|30.74
20260807|114813207|BRTHY|189|BROTHER INDS LTD ADR|54.11
20260807|116794108|BRKR|257|BRUKER CORPORATION COM|51.27
20260807|11687Q109|BCUCY|36220|BRUNELLO CUCINELLI S P A UNSPO|10.65
20260807|117043604|BCPRC|1315|BRUNSWICK CORP SR NT 6.375% NO|23.95
20260807|11778E106|BOLSY|1830|B3 S A - BRASIL BOLSA BALCAO|9.02
20260807|12008R107|BLDR|4395|BUILDERS FIRST SOURCE, INC.|72.51
20260807|12009B101|BFIX|1030|BUILD FDS TR BD INNOVATION ETF|25.01
20260807|12021E117|BFRGW|204|BULLFROG AI HLDGS INC WT EXP|0.11
20260807|12047B105|BMBL|2949|BUMBLE INC COM CL A|2.85
20260807|12117P109|BVVBY|542|BUREAU VERITAS SA (FRANCE)|65.70
20260807|12233L206|BNR|28|BURNING ROCK BIOTECH LTD SPONS|8.88
20260807|124155102|BFLY|230195|BUTTERFLY NETWORK INC CL A|8.30
20260807|12430A110|BZFDW|2835|BUZZFEED INC WT EXP (DE)|0.02
20260807|124312109|BYDIY|7|BYD ELECTRONIC INTL CO LTD UNS|168.10
20260807|12448X201|BYRN|4679|BYRNA TECHNOLOGIES INC COM NEW|4.36
20260807|124651209|CCGPY|39287|C & C GROUP PLC ADR (IRELAND) |4.30
20260807|12468P104|AI|2572|C3 AI INC CL A (DE)|9.86
20260807|12481T109|CBBI|633|CBB BANCORP INC COM|13.78
20260807|12482W408|YCBD|4015|CBDMD INC COM PAR $0.001 NEW(D|0.57
20260807|12504G100|IGR|242|CBRE GLOBAL REAL ESTATE INCOME|4.68
20260807|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.05
20260807|12529R107|CCCC|1976|C4 THERAPEUTICS INC|3.64
20260807|125896852|CMSC|40|CMS ENERGY CORP JR SUB NT 5.87|21.72
20260807|12590S109|CSBA|7000|CSB FINL INC COM|12.65
20260807|12619F104|CPSH|8361|CPS Technologies Corp. Common |4.36
20260807|12634H200|PMTS|3118|CPI CARD GROUP INC COM NEW|24.45
20260807|126638105|CVRX|12616|CVRX INC|5.94
20260807|12664M111|NOEMW|1385|CO2 ENERGY TRANSITION CORP WT |0.18
20260807|12675Q101|CXXIF|122612|C21 INVTS INC COM (CANADA)|0.24
20260807|12685J105|CABO|68|CABLE ONE INC COM STK (DE)|44.48
20260807|127055101|CBT|253|CABOT CORP|87.55
20260807|127190304|CACI|100|CACI INTERNATIONAL INC CL-A|628.79
20260807|12763L105|CDRE|1|CADRE HLDGS INC COM|35.02
20260807|12803K109|CAIXY|502|CAIXABANK UNSPONSORED ADR (SPA|4.88
20260807|12811T209|SROI|19|CALAMOS ETF TR ANTETOKOUNMPO G|38.16
20260807|12811T308|CVRT|437|CALAMOS ETF TR CONV EQUITY ALT|47.95
20260807|12811T498|CHDG|1560|CALAMOS ETF TR ACTIVE HEDGED E|25.26
20260807|12811T522|CAGE|8125|CALAMOS ETF TR AUTOCALLABLE GR|29.08
20260807|12811T530|CAIQ|5765|CALAMOS ETF TR NASDAQ AUTOCALL|25.78
20260807|12811T571|CAIE|420|CALAMOS ETF TR AUTOCALLABLE IN|27.21
20260807|12811T621|CBTY|678|CALAMOS ETF TR BITCOIN 80 SER |19.80
20260807|12811T704|CPSA|83|CALAMOS ETF TR S&P 500 STRUCTU|28.07
20260807|12811T738|CPSL|710|CALAMOS ETF TR LADDERED S&P 50|28.19
20260807|12811T746|CPSU|1581|CALAMOS ETF TR S&P 500 STRUCTU|27.87
20260807|12811T837|CPRJ|1900|CALAMOS ETF TR RUSSELL 2000 ST|27.73
20260807|12811T878|CPNJ|300|CALAMOS ETF TR NASDAQ 100 STRU|27.60
20260807|13000T604|CWD|29245|CALIBERCOS INC CL A NEW (DE)|0.47
20260807|132061201|SYLD|36|CAMBRIA SHAREHOLDER YLD ETF|84.38
20260807|132061508|GMOM|214|CAMBRIA ETF TR CAMBRIA GLOBAL |36.95
20260807|132061607|GAA|138|CAMBRIA GLOBAL ASSET ALLOCATIO|35.21
20260807|132061763|CFIT|10|CAMBRIA ETF TR CAMBRIA FIXED I|25.82
20260807|132061771|LYLD|12809|CAMBRIA ETF TR LARGECAP SHAREH|32.39
20260807|132061789|TYLD|1|CAMBRIA ETF TR TACTICAL YIELD |25.40
20260807|132061797|MYLD|1638|CAMBRIA ETF TR MICRO & SMALLCA|33.64
20260807|132061888|VAMO|112|CAMBRIA ETF TR VALUE & MOMENTU|36.22
20260807|134429109|CPB|3991|THE CAMPBELL'S COMPANY COMMON |22.56
20260807|13462K109|CWH|3992|CAMPING WORLD HLDGS INC CL A (|6.23
20260807|13463J101|CAMP|484826|CAMP4 THERAPEUTICS CORP COM(DE|4.50
20260807|134748102|CAN|111113|CANAAN INC SPONSORED ADR (CYM)|0.19
20260807|13515Q103|CNIKF|1777|CANADA NICKEL CO INC COM(CAN) |1.16
20260807|136069101|CM|1000|CANADIAN IMPERIAL BK OF COMMER|118.44
20260807|136375102|CNI|49|CDN NATL RAILWAY FULLY PD SHS |126.40
20260807|136385101|CNQ|7|CANADIAN NATURAL RESOURCES LTD|45.45
20260807|136635109|CSIQ|52794|CANADIAN SOLAR INC COM (ON)|15.47
20260807|136717832|CDUAF|27|CANADIAN UTILS LTD CL A|38.13
20260807|136945102|HBR|25036|CANARY HBAR ETF SHS BEN INT|9.29
20260807|137221107|LTCC|228|CANARY LITECOIN ETF SHS BEN IN|11.06
20260807|13723L102|SUIS|93|CANARY STAKED SUI ETF|17.50
20260807|13723M100|XRPC|10|CANARY XRP ETF BENEFICIAL INT |10.98
20260807|138035704|CGC|1843|CANOPY GROWTH CORP COM NEW (CA|0.93
20260807|138081302|CSRNF|3449|CANSTAR RES INC (CANADA)|0.05
20260807|13811E101|CPHC|51|CANTERBURY PARK HLDS CORP NEW |15.30
20260807|138117304|CTXDF|766|CANTEX MINE DEV CORP (CANADA) |0.18
20260807|138615802|CFTRPRA|168|CANTOR FITZGERALD INCOME TR IN|25.80
20260807|13916V107|CCOEY|7448|CAPCOM CO LTD UNSPONSORED ADR(|12.39
20260807|13961R100|CGEMY|3546|CAPGEMINI S E ADR(FRA)|25.09
20260807|14019W109|CGXU|19552|CAPITAL GROUP INTL FOCUS EQUIT|34.37
20260807|14020R107|CGGE|19834|CAPITAL GROUP GLOBAL EQUITY ET|35.61
20260807|14020U100|CGCV|5555|CAPITAL GROUP CONSERVATIVE EQU|33.72
20260807|14020V108|CGUS|14124|CAPITAL GROUP CORE EQUITY ETF |46.06
20260807|14020Y102|CGCP|9253|CAPITAL GROUP CORE PLUS INCOME|22.00
20260807|14020Y201|CGMU|11635|CAPITAL GROUP CORE PLUS INCOME|27.11
20260807|14020Y409|CGSD|167451|CAPITAL GRP CORE PLUS INCOME E|25.67
20260807|14020Y508|CGCB|6|CAPITAL GROUP FXD INCOME ETF T|25.83
20260807|14020Y607|CGSM|9476|CAPITAL GROUP FXD INCOME ETF T|26.28
20260807|14020Y706|CGIB|12004|CAPITAL GROUP FIXED INCOME ETF|25.42
20260807|14020Y805|CGHM|48848|CAPITAL GROUP FIXED INCOME ETF|25.46
20260807|14020Y870|CGHY|5395|CAPITAL GROUP FIXED INCOME ETF|25.20
20260807|14020Y888|CGUI|5907|CAPITAL GROUP FIXED INCOME ETF|25.29
20260807|14021D107|CGBL|56732|CAPITAL GROUP CORE BALANCED ET|38.18
20260807|14021N105|CGNG|2106|CAPITAL GROUP NEW GEOGRAPHY EQ|36.39
20260807|14021T102|CGIC|26119|CAPITAL GROUP INTL CORE EQUITY|36.54
20260807|14022A102|CGMM|3980|CAPITAL GROUP EQUITY ETF TR I |32.83
20260807|14022A201|CGGG|1130|CAPITAL GROUP EQUITY ETF TR I |29.04
20260807|14022A300|CGVV|6024|CAPITAL GROUP EQUITY ETF TR I |32.11
20260807|14040H782|COFPRJ|252|CAPITAL ONE FINL COR|17.26
20260807|14056U107|CKHGY|1022|CAPITEC BK HLDGS LTD UNSP ADR |149.00
20260807|14057J101|CFFN|577|CAPITOL FEDERAL FINANCIAL COM |8.99
20260807|14064D428|SNTQ|2854|CAPITOL SER TR MRP SYNTH EQUIT|24.65
20260807|14064D444|SCEC|13561|CAPITOL SER TR STERLING CAP EN|24.58
20260807|14064D519|HTUS|777|CAPITOL SER TR HULL TACTICAL U|45.72
20260807|14068E208|CAPS|26181|CAPSTONE THERAPEUTICS CORP COM|0.27
20260807|14070B309|CAPR|3|CAPRICOR THERAPEUTICS INC COM |4.18
20260807|140935107|CV|2608|CAPSOVISION INC COM|6.90
20260807|14116K404|OFSTF|1983|CARBON STREAMING CORP COM NEW(|0.64
20260807|14161W303|CDLX|235|CARDLYTICS INC COM NEW (DE)|3.52
20260807|14174T107|CTRE|10138|CARETRUST REIT INC COM STK (MD|41.13
20260807|141788109|CARG|20|CARGURUS INC CL A|36.38
20260807|14214M260|RJDI|260|CARILLON SER TR RJ EAGLE GCM D|29.96
20260807|14214M286|RJMI|979|CARILLON SER TR RJ EAGLE MUN I|25.14
20260807|14216J109|CABR|22265|CARING BRANDS INC COM|1.61
20260807|142795202|CABGY|432|CARLSBERG AS SPONSORED ADR CL |29.44
20260807|14416W108|PUCCF|15241|CAROLINA RUSH CORP COM (CANADA|0.06
20260807|146103106|CARE|3235|CARTER BANKSHARES INC|33.90
20260807|146869102|CVNA|1603|CARVANA CO CL A|68.34
20260807|14756K102|CSHX|1499|CASHMERE VALLEY BANK COMMON ST|96.95
20260807|14838T204|CTM|189|CASTELLUM INC COM NEW(NV)|0.80
20260807|150837706|CVM|4878|CEL-SCI CORP COM NEW 2025 (CO)|1.61
20260807|15101Q207|CLS|3918|CELESTICA INC COM (CAN)|314.53
20260807|15117K103|CLLS|868|CELLECTIS S A SPONSORED ADS (F|2.69
20260807|15117X105|CLLNY|502|CELLNEX TELECOM S A ADR (ESP) |15.36
20260807|15118V207|CELH|479445|CELSIUS HOLDINGS INC COM STK (|23.77
20260807|151190204|CELU|55|CELULARITY INC CL A NEW (DE)|0.68
20260807|15130G865|CETX|19256|CEMTREX INC COM PAR $.001 NEW |2.87
20260807|15135U109|CVE|57403|CENOVUS ENERGY INC COM STK|28.25
20260807|15189T107|CNP|13780|CENTERPOINT ENERGY, (HDG CO.) |40.67
20260807|15202L107|CSR|1|CENTERSPACE COM (ND)|56.00
20260807|15236F100|AXIAPRC|14926|CENTRAIS ELETRICAS BRASILEIRAS|10.12
20260807|155038201|CEPU|1060|CENTRAL PUERTO S A|13.82
20260807|15639K300|CPYYY|116|CENTRICA PLC SPONS ADR NEW|8.33
20260807|15643U104|LEU|115|CENTRUS ENERGY CORP CL A (DE) |178.03
20260807|156431108|CENX|7|CENTURY ALUMINUM CO|45.95
20260807|156615106|CYDVF|16812|CENTURY LITHIUM CORP COM (CANA|0.19
20260807|15672X201|CISO|21400|CISO GLOBAL INC COM NEW|0.27
20260807|156776106|CRPHY|100|CERES PWR HLDGS PLC ADR(UK)|2.87
20260807|15713L109|CRVO|3296|CERVOMED INC COM|2.76
20260807|15722A102|CGRA|573|CGROWTH CAPITAL INC COM STK (D|.
20260807|159864107|CRL|10746|CHARLES RIVER LABS INT'L INC|265.51
20260807|16119P108|CHTR|203|CHARTER COMMUNICATIONS INC NEW|157.44
20260807|16140T806|RJCA|9548|CARILLON SER TR RJ CLARIVEST C|72.40
20260807|16307X301|CTNT|230|CHEETAH NET SUPPLY CHAIN SVC I|1.85
20260807|163072101|CAKE|5|CHEESECAKE FACTORY INC|107.31
20260807|16385C203|CMMB|19626|CHEMOMAB THERAPEUTICS LTD SPON|1.80
20260807|16411R208|LNG|3000|CHENIERE ENERGY INC|265.77
20260807|164651309|CHMIPRB|246|CHERRY HILL MTG INVTCORP PFD S|23.90
20260807|164915100|CRAUY|86|CHERY AUTOMOBILE CO LTD ADR(CH|13.50
20260807|165167735|EXE|1316|EXPAND ENERGY CORPORATION COMM|91.96
20260807|166764100|CVX|11000|CHEVRON CORPORATION|189.23
20260807|16679L109|CHWY|6|CHEWY INC CL A|23.43
20260807|167239102|REFI|2473|CHICAGO ATLANTIC REAL ESTATE F|10.09
20260807|16935C109|CHYM|2514613|CHIME FINL INC CL A|31.25
20260807|16941T401|CPHI|15887|CHINA PHARMA HLDGS INC COM PAR|1.21
20260807|16943S104|CRPJY|166|China Resources Power Holdings|35.69
20260807|16948M102|CESTY|1|Chinese Estates Holdings Limit|3.20
20260807|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260807|171126204|PTHS|4692|PELTHOS THERAPEUTICS INC|29.45
20260807|171269103|CHGCY|17|Chugai Pharmaceutical Ltd Unsp|21.04
20260807|17133Q502|CHT|63|CHUNGHWA TELECOM CO LTD SPON A|42.28
20260807|171756117|DAICW|109|CID HOLDCO INC WT EXP 11/17/20|.
20260807|171779309|CIEN|2070|CIENA CORP COM NEW|403.76
20260807|172573107|CRCL|117478|CIRCLE INTERNET GROUP INC CL A|63.28
20260807|17259U204|CION|2629|CION INVT CORP COM NEW (MD)|7.28
20260807|17259U303|CICB|573|CION INVT CORP NT|25.00
20260807|17259U402|CICC|114|CION INVT CORP NT 7.500% 03/31|24.79
20260807|17290L106|CIIHY|3947|CITIC SECURITIES CO LTD UNSPON|34.65
20260807|172967242|CPRR|18863|CITIGROUP INC DEP SHS REPSTG 1|24.59
20260807|17322U306|CTXR|10356|CITIUS PHARMACEUTICALS INC|0.64
20260807|17327H102|CITZ|169|CITIZENS BANCSHARES CORP SOUTH|46.86
20260807|174610105|CFG|2004|CITIZENS FINL GROUP INC COM ST|72.43
20260807|174740100|CIA|1139|CITIZENS INC CL-A|4.57
20260807|177835105|CHCO|356|CITY HOLDINGS CO|145.24
20260807|17878Y207|CVEO|13117|CIVEO CORP CDA COM (CANADA)|31.45
20260807|18066R103|CLGCF|9156|CLARITY METALS CORP (CANADA)|0.02
20260807|18223P107|CKNHY|251|CLARKSON PLC ADR LEVEL 1(UK)|35.43
20260807|184492106|ZONE|67778|CLEANCORE SOLUTIONS INC CL B|0.38
20260807|18452B209|CLSK|127798|CLEANSPARK INC COM NEW|12.75
20260807|18452Y100|CLRMF|9195|CLEAN AIR METALS INC COM(CAN) |0.03
20260807|18482P103|CLFD|6646|CLEARFIELD IN COM STK (MN)|26.66
20260807|185053600|CMND|1552|CLEARMIND MEDICINE INC COM NO |1.75
20260807|18506U203|CLRO|116313|CLEARONE INC COM NEW|9.80
20260807|18538R103|CLW|679|CLEARWATER PAPER CORP COM STK |22.86
20260807|18539C204|CWEN|428|CLEARWAY ENERGY INC|32.85
20260807|185634201|CLNN|59|CLENE INC COM NEW|5.34
20260807|18682W205|CLCGY|32|CLICKS GROUP LTD SPONSORED ADR|26.99
20260807|18912E306|CSAI|60065|CLOUDASTRUCTURE INC COM PAR $0|5.72
20260807|18914F103|CLOV|4807|CLOVER HEALTH INVTS CORP CL A |4.66
20260807|18979T204|CNF|843|CNFINANCE HLDGS LTD SPONSORED |2.26
20260807|191098102|COKE|2|COCA-COLA CONSOLIDATED, INC. C|188.23
20260807|191459205|CHEOY|14|COCHLEAR ORD PLC A$ 0.10 PAR U|44.25
20260807|19179P109|KARX|1591|KARBON-X CORP. COMMON STOCK|0.20
20260807|19188J409|COCP|1379|COCRYSTAL PHARMA INC COM PAR $|1.03
20260807|19200A303|GDC|1|GD CULTURE GROUP LTD COM PAR $|1.70
20260807|19239V302|CCOI|52705|COGENT COMMUNICATIONS HLDGS IN|10.91
20260807|19248Y107|PSF|1000|COHEN & STEERS SELECT PFD & IN|19.55
20260807|19249H103|CHRS|5299|COHERUS ONCOLOGY, INC. COMMON |1.27
20260807|19249M102|COHN|56|COHEN & CO INC NEW COM STK (MD|11.26
20260807|19249U203|CSPF|3645|COHEN & STEERS ETF TR PFD & IN|25.98
20260807|19249U302|CSNR|8860|COHEN & STEERS ETF TR NAT RES |35.93
20260807|19249U401|CSSD|4316|COHEN & STEERS ETF TR SHORT DU|25.13
20260807|19249U500|CSIO|32|COHEN & STEERS ETF TR INFRASTR|28.49
20260807|192576106|COHU|66|COHU INC|51.79
20260807|194014502|ENOV|335|ENOVIS CORPORATION COM NEW|26.31
20260807|19423L391|RMME|159|COLLABORATIVE INVT SER TR|100.11
20260807|19423L433|BEGS|177|COLLABORATIVE INVT SER TR RARE|14.39
20260807|19423L441|RTRE|61661|COLLABORATIVE INVT SER TR RARE|24.53
20260807|19423L458|NDOW|281|COLLABORATIVE INVT SER TR ANYD|29.19
20260807|19423L466|CNAV|467|COLLABORATIVE INVT SER TR MOHR|38.74
20260807|19423L524|SNAV|1714|COLLABORATIVE INVT SER TR MOHR|38.78
20260807|19423L581|RULE|21673|COLLABORATIVE INVT SER TR ADAP|30.11
20260807|19761L508|DIAL|5135|COLUMBIA ETF TR I DIVERSIFIED |17.94
20260807|19761L607|MUST|84479|COLUMBIA ETF TR I MULTI SECTOR|20.37
20260807|19761L722|CDPI|985|COLUMBIA ETF TR I HIGH DIVID P|20.13
20260807|19761L730|RECI|1155|COLUMBIA ETF TR I RESH ENHANCE|20.21
20260807|19761L748|CRUX|4579|COLUMBIA ETF TR I CORE BD ETF |29.49
20260807|19761L763|AAAC|13|COLUMBIA ETF TR I AAA CLO ETF |20.07
20260807|19761L771|CRXP|10|COLUMBIA ETF TR I CORE PLUS BD|19.58
20260807|19761L797|REMC|1|COLUMBIA ETF TR I RESH ENHANCE|23.20
20260807|19761L805|REVS|3486|COLUMBIA ETF TR I|33.69
20260807|19761L813|RESM|7|COLUMBIA ETF TR I RESH ENHANCE|24.42
20260807|19761L821|REFA|3|COLUMBIA ETF TR I RESH ENHANCE|23.54
20260807|19761L847|HYSD|216|COLUMBIA ETF TR I SHORT DURATI|20.04
20260807|19761L862|INEQ|1762|COLUMBIA ETF TR I INTL EQUITY |41.58
20260807|19761L888|SBND|4413|COLUMBIA ETF TR I SHORT DURATI|18.63
20260807|19762B202|XCEM|2|COLUMBIA ETF TR II|48.93
20260807|197914104|CLBK|165|COLUMBIA FINL INC MD COM|10.84
20260807|198822207|RBRS|200|RIDGEBACK RES INC COM NEW|0.11
20260807|20337X109|VISN|499|VISTANCE NETWORKS, INC. COMMON|10.10
20260807|20343A101|CMTV|15520|COMMUNITY BANCORP INC VT COM|40.04
20260807|20361A108|CTYP|100|COMMUNITY BANKERS CORP (PA)|10.63
20260807|20370L103|CMHF|30|COMMUNITY HERITAGE F|41.48
20260807|204166102|CVLT|3052|COMMVAULT SYSTEMS, INC. COM|133.36
20260807|20441A102|SBS|161976|COMPANHIA DE SANEAMENTO BASC D|5.37
20260807|204448104|BVN|855|COMPANIA DE MINAS BUENAVENTURA|32.56
20260807|20451N101|CMP|80|COMPASS MINERALS INTERNATIONAL|25.66
20260807|20451Q104|CODI|1499|COMPASS DIVERSIFIED|10.77
20260807|20451Q302|CODIPRB|95|COMPASS DIVERSIFIED|22.02
20260807|20451W101|CMPS|27|COMPASS PATHWAYS PLC SPONSORED|13.55
20260807|20459V105|GPGI|1114|GPGI INC CL A (NV)|14.98
20260807|20460L104|SPWR|992218|SUNPOWER INC COM (DE)|0.24
20260807|20460L112|SPWRW|1945|SUNPOWER INC WT EXP (DE) 07/31|0.06
20260807|20464U100|COMP|1125|COMPASS INC CL A (DE)|12.58
20260807|20557R105|CMSQY|482|COMPUTERSHARE LTD|30.35
20260807|205887102|CAG|41|CONAGRA BRANDS INC|14.85
20260807|20603L102|CON|1|CONCENTRA GROUP HLDGS PARENT I|30.54
20260807|206704108|BBCP|8|CONCRETE PUMPING HLDGS INC COM|9.68
20260807|20731J409|PRHI|288|PRESURANCE HLDGS INC COM NEW|5.02
20260807|208287201|CQRLF|3002|CONQUEST RES LTD (CANADA)|0.04
20260807|210322301|SRHR|125|ELEVATION SER TR SRH REIT COVE|59.36
20260807|210322400|QBUL|28|ELEVATION SER TR TRUESHARES QU|24.22
20260807|210322509|QBER|1982|ELEVATION SER TR TRUESHARES QU|23.81
20260807|210322533|CVSM|21|ELEVATION SER TR CRESALTA SMAL|26.48
20260807|210322566|ONEH|1325|ELEVATION SER TR TRUESHARES EQ|24.74
20260807|210322574|PAYM|347|ELEVATION SER TR S&P HEDGED ST|25.57
20260807|210322582|PAYH|1253|ELEVATION SER TR S&P HEDGED ST|25.07
20260807|210322590|NPFE|2256|ELEVATION SER TR NPF CORE EQUI|28.59
20260807|210322665|PVEX|31683|ELEVATION SER TR TRUESHARES CO|31.32
20260807|210322673|CEFZ|113|ELEVATION SER TR RIVERNORTH AC|8.27
20260807|210322707|IDVZ|26410|ELEVATION SER TR POLEN INTERNA|34.80
20260807|210322715|FLDZ|25474|ELEVATION SER TR TRUESHARES PA|32.28
20260807|210322772|NOVZ|979|ELEVATION SER TR TRUESHARES ST|47.98
20260807|210322863|MARZ|11|ELEVATION SER TR TRUESHARES ST|37.50
20260807|210322889|CBSE|962|ELEVATION SER TR SELECT EQUITY|47.40
20260807|21037X100|CNSWF|26|CONSTELLATION SOFTWARE INC COM|2261.94
20260807|21037X209|CNSWY|1191|CONSTELLATION SOFTWARE INC|11.42
20260807|21044C107|ROAD|25|CONSTRUCTION PARTNERS INC CL A|100.16
20260807|21077F100|CTGO|23|CONTANGO SILVER & GOLD INC.COM|18.26
20260807|210919106|CYATY|129766|CONTEMPORARY AMPEREX TECH CO L|20.03
20260807|21116R404|LMEDD|3054|LATAMED AI CORP COM PAR $0.000|0.63
20260807|21244X109|CNVVY|83|CONVATEC GROUP PLC (UK)|12.29
20260807|217205103|COPAF|857|COPAUR MINERLAS INC (CANADA)|0.09
20260807|21750C101|LBCMF|399|COPPER GIANT RES CORP COM (CAN|0.65
20260807|21751T103|CEXYF|61|COPPER ONE RES CORP (CANADA)|0.31
20260807|217661107|CPPMF|7750|COPPERNICO METALS INC|0.24
20260807|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260807|21873S108|CRWV|125756|COREWEAVE INC COM CL A|85.33
20260807|21874A106|CORZ|10497|CORE SCIENTIFIC INC NEW COM|21.05
20260807|21874A114|CORZW|3064|CORE SCIENTIFIC INC NEW WT EXP|14.36
20260807|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|21.02
20260807|21874J123|GMEC|1|CORGI ETF TR I GME 2X DAILY ET|18.54
20260807|21874J131|ARMA|10|CORGI ETF TR I ARM 2X DAILY ET|15.77
20260807|21874J149|GLX|1196|CORGI ETF TR I GLXY 2X DAILY E|10.33
20260807|21874J180|VRC|8|CORGI ETF TR I CORGI VRT 2X DA|18.85
20260807|21874J198|NBIC|560|CORGI ETF TR I CORGI NBIS 2X D|16.11
20260807|21874J214|IREC|23|CORGI ETF TR I CORGI IREN 2X D|20.09
20260807|21874J222|MHX|7|CORGI ETF TR I CORGI MARA 2X D|17.89
20260807|21874J230|CRWC|182|CORGI ETF TR I CORGI CRWD 2X D|29.47
20260807|21874J248|MRVX|16|CORGI ETF TR I CORGI MRVL 2X D|21.84
20260807|21874J255|RDDC|1028|CORGI ETF TR I CORGI RDDT 2X D|12.71
20260807|21874J263|NVOC|3653|CORGI ETF TR I NVO 2X DAILY ET|21.18
20260807|21874J271|RGTC|18|CORGI ETF TR I CORGI RGTI 2X D|26.81
20260807|21874J321|SMRX|2|CORGI ETF TR I SMR 2X DAILY ET|25.93
20260807|21874J347|WDCC|8947|CORGI ETF TR I WDC 2X DAILY ET|13.86
20260807|21874J354|UPSC|4|CORGI ETF TR I UPST 2X DAILY E|19.59
20260807|21874J362|TEMC|12|CORGI ETF TR I TEM 2X DAILY ET|13.41
20260807|21874J388|ALA|10480|CORGI ETF TR I ALAB 2X DAILY E|14.02
20260807|21874J396|JOBC|685|CORGI ETF TR I JOBY 2X DAILY E|25.32
20260807|21874J420|GEVC|109|CORGI ETF TR I GEV 2X DAILY ET|20.79
20260807|21874J438|HOOC|90|CORGI ETF TR I HOOD 2X DAILY E|14.90
20260807|21874J461|CRWX|11686|CORGI ETF TR I CRWV 2X DAILY E|21.36
20260807|21874J487|NFX|485|CORGI ETF TR I NFLX 2X DAILY E|22.98
20260807|21874J503|CIVG|15|CORGI ETF TR I 1-5 YR INVT GRA|24.92
20260807|21874J511|UN|94|CORGI ETF TR I UNH 2X DAILY ET|23.00
20260807|21874J545|IONC|703|CORGI ETF TR I IONQ 2X DAILY E|12.62
20260807|21874J552|SMCC|491|CORGI ETF TR I SMCI 2X DAILY E|24.50
20260807|21874J578|ORAC|3|CORGI ETF TR I ORCL 2X DAILY E|22.53
20260807|21874J586|AVGC|9|CORGI ETF TR I AVGO 2X DAILY E|30.89
20260807|21874J594|ASTT|83|CORGI ETF TR I ASTS 2X DAILY E|22.32
20260807|21874J602|CHYG|35|CORGI ETF TR I 0-5 YR HIGH YIE|25.02
20260807|21874J610|APPC|10553|CORGI ETF TR I APP 2X DAILY ET|13.01
20260807|21874J628|TWSC|37|CORGI ETF TR I TSM 2X DAILY ET|22.11
20260807|21874J636|AMAA|413|CORGI ETF TR I AMZN 2X DAILY E|34.50
20260807|21874J644|COIX|155|CORGI ETF TR I COIN 2X DAILY E|24.51
20260807|21874J651|PLTL|112|CORGI ETF TR I PLTR 2X DAILY E|48.17
20260807|21874J669|FBX|329|CORGI ETF TR I META 2X DAILY E|28.16
20260807|21874J677|MSFC|284|CORGI ETF TR I MSFT 2X DAILY E|48.22
20260807|21874J685|AMDC|4936|CORGI ETF TR I AMD 2X DAILY ET|19.25
20260807|21874J693|MSTC|1|CORGI ETF TR I MSTR 2X DAILY E|30.05
20260807|21874J701|SK|167259|CORGI ETF TR I SK HYNIX 2X DAI|18.65
20260807|21874J719|GOGL|11476|CORGI ETF TR I GOOGL 2X DAILY |26.26
20260807|21874J727|SNDC|45972|CORGI ETF TR I SNDK 2X DAILY E|5.26
20260807|21874J735|MIC|1140|CORGI ETF TR I MU 2X DAILY ETF|11.50
20260807|21874K104|EO|66|CORGI ETF TR I EOSE 2X DAILY E|9.07
20260807|21874K302|ACHX|10|CORGI ETF TR I ACHR 2X DAILY E|28.14
20260807|21874K401|BEC|469|CORGI ETF TR I BE 2X DAILY ETF|13.95
20260807|21874K500|NVTC|353|CORGI ETF TR NVTS 2X DAILY ETF|14.77
20260807|21874K609|LRCC|2052|CORGI ETF TR I LRCX 2X DAILY E|17.72
20260807|21874K658|CARX|7|CORGI ETF TR I CART 2X DAILY E|23.18
20260807|21874K666|MSIX|2300|CORGI ETF TR I MSI 2X DAILY ET|36.11
20260807|21874K674|CIR|188|CORGI ETF TR I CRCL 2X DAILY E|20.26
20260807|21874K682|MPWC|98|CORGI ETF TR I MPWR 2X DAILY E|24.68
20260807|21874K716|AXTC|10492|CORGI ETF TR I AXTI 2X DAILY E|25.89
20260807|21874K724|RMBC|484|CORGI ETF TR I RMBS 2X DAILY E|13.29
20260807|21874K732|KEYX|47|CORGI ETF TR I KEYS 2X DAILY E|21.93
20260807|21874K765|APMI|134|CORGI ETF TR I AMAT 2X DAILY E|18.52
20260807|21874K781|AMKX|8|CORGI ETF TR I AMKR 2X DAILY E|12.60
20260807|21874K799|CRUC|7|CORGI ETF TR I CRUS 2X DAILY E|14.83
20260807|21874K807|LRNX|1|CORGI ETF TR I LRN 2X DAILY ET|21.99
20260807|21874K815|MNSX|13|CORGI ETF TR I MNST 2X DAILY E|24.74
20260807|21874K823|CAMC|5|CORGI ETF TR I CAMT 2X DAILY E|17.89
20260807|21874K849|ACLZ|385|CORGI ETF TR I ACLS 2X DAILY E|13.81
20260807|21874K856|LASC|1022|CORGI ETF TR I LASR 2X DAILY E|28.08
20260807|21874K872|COHC|438|CORGI ETF TR I COHR 2X DAILY E|22.52
20260807|21874K880|TERC|1|CORGI ETF TR I TER 2X DAILY ET|23.89
20260807|21874W207|TAJX|1|CORGI ETF TR I INDIA 2X DAILY |26.58
20260807|21874W306|VOOX|862|CORGI ETF TR I U S LARGE-CAP 2|25.26
20260807|21874W348|SCJL|2|CORGI ETF TR I CORGI US SMALL-|25.17
20260807|21874W355|SCAU|11|CORGI ETF TR I U S SMALL CAP 1|25.14
20260807|21874W397|HAUG|5|CORGI ETF TR I U S EQUITIES 10|25.17
20260807|21874W413|IDJL|1|CORGI ETF TR I CORGI INT DEV E|25.45
20260807|21874W421|IDAU|7179|CORGI ETF TR I INTL DEV EQ 15%|24.95
20260807|21874W439|EMJL|1607|CORGI ETF TR I EMERGING MRKS E|24.42
20260807|21874W447|EMAU|11|CORGI ETF TR I EMERG MKTS EQ 1|25.00
20260807|21874W470|HJUN|932|CRGI ETF TR I CRGI US EQU 100%|25.19
20260807|21874W496|QJL|103|CORGI ETF TR I CORGI GROWTH & |25.02
20260807|21874W504|XVO|26|CORGI ETF TR I U S MID-CAP 2X |26.05
20260807|21874W512|QAU|7|CORGI ETF TR I GR & TECH 10% S|25.36
20260807|21874W579|QMY|1|CORGI ETF TR I CORGI GRWTH & T|25.77
20260807|21874W595|EMMY|4|CORGI ETF TR I CORGI EMERG MKT|24.02
20260807|21874W611|XPAV|67|CORGI ETF TR I U S INFRASTRUCT|25.67
20260807|21874W694|XLUX|3|CORGI ETF TR I|24.17
20260807|21874W728|XSEM|13|CORGI ETF TR I|18.92
20260807|21874W736|XKRE|66|CORGI ETF TR I U S REGL BKS 2X|29.81
20260807|21874W751|XIWC|2|CORGI ETF TR I|25.57
20260807|21874W769|XLBX|98|CORGI ETF TR I U S MATLS 2X DA|25.08
20260807|21874W777|XLIX|109|CORGI ETF TR I U S INDLS 2X DA|27.49
20260807|21874W793|XVUG|58|CORGI ETF TR I U S GROWTH 2X D|23.72
20260807|21874W819|XLFX|71|CORGI ETF TR I U S FINLS 2X DA|30.96
20260807|21874W827|XLEX|960|CORGI ETF TR I U S ENERGY 2X D|24.75
20260807|21874W835|XLPX|35|CORGI ETF TR I U S CONSUMER ST|26.78
20260807|21874W850|XBIX|7|CORGI ETF TR I U S BIOTECH 2X |35.35
20260807|21874W868|USX|69|CORGI ETF TR I TOTAL U S MKT 2|25.27
20260807|21874W876|XTAI|24|CORGI ETF TR I TAIWAN 2X DAILY|21.26
20260807|21874W884|KRWX|323|CORGI ETF TR I SOUTH KOREA 2X |12.59
20260807|218937100|CNR|30|CORE NATURAL RESOURCES, INC. (|89.98
20260807|218946101|FDRS|2|CORGI ETF TR I FOUNDER LED ETF|23.66
20260807|218946119|XW|76|CORGI ETF TR I EX-U S EQUITIES|24.14
20260807|218946127|XEUR|15|CORGI ETF TR I EUROPE EQUITIES|26.71
20260807|218946168|BRZX|17|CORGI ETF TR I BRAZIL 2X DAILY|24.83
20260807|218946192|EUVX|9|CORGI ETF TR I LITHOGRAPHY & S|16.36
20260807|218946200|FDRX|143|CORGI ETF TR I FOUNDER-LED 2X |21.39
20260807|218946309|BAY|27|CORGI ETF TR I BAY AREA BASED |28.87
20260807|218946333|XQTM|172|CORGI ETF TR I QUANTUM COMPUTI|15.24
20260807|218946408|NYNY|388|CORGI ETF TR I|27.42
20260807|218946549|CAUG|10|CORGI ETF TR I U S EQ 15% STRU|25.26
20260807|218946572|JULC|4|CORGI ETF TR I CORGI US EQTY 1|25.58
20260807|218946580|AUGC|5|CORGI ETF TR I U S EQUITIES 10|25.33
20260807|218946598|QQMY|51|CORGI ETF TR I CORGI GRWTH & T|25.83
20260807|218946606|AV|260|CORGI ETF TR I AEROSPACE & COM|29.47
20260807|218946630|QQAU|7|CORGI ETF TR I GR & TECH 15% S|25.32
20260807|218946648|PTNT|41|CORGI ETF TR I IP LICENSING & |24.91
20260807|218946655|BZZ|163|CORGI ETF TR I DRONES & URBAN |25.67
20260807|218946663|EUV|39103|CORGI ETF TR I LITHOGRAPHY & S|25.45
20260807|218946689|DIPR|111|CORGI ETF TR I SPACE & SATELLI|23.71
20260807|218946697|LATR|101|CORGI ETF TR I BUY NOW PAY LAT|29.02
20260807|218946705|XA|15|CORGI ETF TR I AI CYBERSECURIT|38.63
20260807|218946747|ODDZ|53|CORGI ETF TR I SPORTS BETTING |25.28
20260807|218946754|HULL|59|CORGI ETF TR I SHIPPING & GLOB|26.16
20260807|218946762|CBOT|13|CORGI ETF TR I ROBOTS & HUMANO|25.13
20260807|218946770|CQTM|31|CORGI ETF TR I QUANTUM COMPUTI|24.87
20260807|218946788|DOCK|2|CORGI ETF TR I PORTS RAIL & FR|27.02
20260807|218946804|WATS|46|CORGI ETF TR I BATTERY ENERGY |20.62
20260807|218946838|JOUL|1052|CORGI ETF TR I HIGH VOLTAGE GR|24.31
20260807|218946846|GNMX|87|CORGI ETF TR I GENOMICS & PREC|30.59
20260807|218946853|EYES|4|CORGI ETF TR I DATA & SURVEILL|28.55
20260807|218946861|BLCK|35|CORGI ETF TR I CRYPTO INFRASTR|22.05
20260807|218946879|BREW|7|CORGI ETF TR I COFFEE & ENERGY|26.71
20260807|21924B302|CLM|2651|CORNERSTONE STRATEGIC INVESTME|7.45
20260807|21988K859|JBK|99|LEHMAN ABS CORP 3.5% ADJ CORP |26.46
20260807|22002T108|CDP|2|COPT DEFENSE PROPERTIES COM|37.21
20260807|22052L104|CTVA|1301|CORTEVA INC COM|76.86
20260807|22112X106|CICOY|176|COSCO SHIPPING HOLDINGS CO LTD|9.50
20260807|22113B103|CSAN|300|COSAN S A SPONSORED ADR|2.97
20260807|221413305|COSM|18822|COSMOS HEALTH INC. COM|0.22
20260807|22160K105|COST|621|COSTCO WHOLESALE CORP-NEW|949.15
20260807|222795502|CUZ|113|COUSINS PROPERTIES INC COM NEW|29.83
20260807|22407B108|COYA|50|COYA THERAPEUTICS INC COM(DE) |4.58
20260807|224408104|CR|3|CRANE CO NEW COM|218.55
20260807|224441105|CXT|362|CRANE NXT, CO.|54.35
20260807|22529Y408|CELZ|571369|CREATIVE MED TECHNOLOGY HLDGS |1.15
20260807|225310101|CACC|403|CREDIT ACCEPTANCE CORP (MICH) |581.30
20260807|22544F103|DHY|8200|CREDIT SUISSE HIGH YIELD CREDI|1.72
20260807|226406106|CRESY|8414|CRESUD S.A. C I F Y A SP ADR|10.80
20260807|22658D100|CRCT|2424|CRICUT INC CL A COM|6.07
20260807|22674C102|MMTLF|380|CRITICAL ONE ENERGY INC|0.76
20260807|227072105|CHBH|144|CROGHAN BANCSHARES INC|76.06
20260807|22717L101|CRON|300|CRONOS GROUP INC (BRITISH COLO|3.07
20260807|22767F103|CLCG|967|CROSSMARK ETF TR LARGE CAP GRO|28.83
20260807|22767F202|CLCV|1113|CROSSMARK ETF TR LARGE CAP VAL|31.16
20260807|22788C105|CRWD|25|CROWDSTRIKE HLDGS INC CL A|207.39
20260807|22890A302|ORBS|453|EIGHTCO HLDGS INC COM PAR $.00|0.67
20260807|22905W109|CSTXF|115178|CRYPTOSTAR CORP COM (CANADA)|.
20260807|229050307|CYRX|99|CRYOPORT INC|14.71
20260807|22945L402|CUAUF|14811|C3 METALS INC|0.54
20260807|22946R101|CSQR|1279|CSQUARE INC COM|20.07
20260807|22948Q101|CTO|1851|CTO RLTY GROWTH INC NEW COM|21.80
20260807|229899109|CFR|15|CULLEN/FROST BANKERS INC|164.76
20260807|23126M300|CURLF|999|CURALEAF HLDGS INC SUBORDINATE|9.22
20260807|23128Q101|CURB|1029|CURBLINE PPTYS CORP COM|29.59
20260807|23131B307|CURN|2680|CURRENCY EXCHANGE INTERNATIONA|21.15
20260807|231631300|SRV|2943|NXG CUSHING MIDSTREAM ENERGY F|46.50
20260807|23248B109|CXAI|4152|CXAPP INC CL A|0.14
20260807|23249F109|CYBCF|1178|CYBEATS TECHNOLOGIES CORP|0.16
20260807|23249H105|CYAB|40667|CYABRA INC COM|0.33
20260807|23291C103|BOOM|965|DMC GLOBAL INC COM|7.52
20260807|23292C102|SIETY|50|D IETEREN GROUP ADR (BELGIUM) |110.86
20260807|23304Y100|DBSDY|521|DBS GROUP HOLDINGS LTD SP ADR |233.85
20260807|233051101|DBEM|550|XTRACKERS MSCI EMERGING MARKET|38.36
20260807|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|134.08
20260807|233051150|USSG|4376|DBX ETF TR XTRACKERS MSCI USA |71.84
20260807|233051192|EMCR|2|XTRACKERS EM CARBON REDUCTION |42.67
20260807|233051242|QARP|49|XTRACKERS RUSSELL 1000 US QUAL|67.70
20260807|233051259|HYUP|761|DBX ETF TR X-TRACKERS HIGH BET|41.40
20260807|233051267|HYDW|2107|DBX ETF TR X-TRACKERS LOW BETA|46.50
20260807|233051283|SHYL|5569|DBX ETF TR DEUTSCHE X-TRACKERS|43.97
20260807|233051432|HYLB|5|XTRACKERS USD HIGH YIELD CORP |36.25
20260807|233051481|DEUS|852|XTRACKERS RUSSELL US MULTIFACT|67.41
20260807|233051820|DBAW|492|XTRACKERS MSCI ALL WORLD EX US|48.20
20260807|233051879|ASHR|18330|XTRACKERS HARVEST CSI 300 CHIN|34.71
20260807|23306J309|DBVT|122|DBV TECHNOLOGIES S.A. ADR NEW |13.74
20260807|23306X308|SNPG|401|DBX ETF TR XTRACKERS S&P 500 G|59.82
20260807|23306X506|SNPD|125|DBX ETF TR XTRACKERS S&P DIVID|30.73
20260807|23306X605|USCA|304|DBX ETF TR XTRACKERS MSCI USA |45.59
20260807|23306X704|UPGR|355|DBX ETF TR XTRACKERS US GREEN |24.58
20260807|23306X761|XDEF|11|DBX ETF TR XTRACKERS EUROPE DE|23.85
20260807|23306X803|PSWD|227|DBX ETF TR XTRACKERS CYBERSECU|44.47
20260807|23306X860|CRTC|456|DBX ETF TR XTRACKERS US NATL C|40.54
20260807|23306X878|BHYB|548|DBX ETF TR XTRACKERS USD HIGH |53.86
20260807|23325P104|DNP|100|DNP SELECT INCOME FUND, INC.|10.74
20260807|233331107|DTE|694|DTE ENERGY COMPANY (HLDG CO)|139.97
20260807|233368109|KTF|8558|DWS MUNICIPAL INCOME TR NEW CO|8.94
20260807|233369107|DSC|317|DSC HLDGS LTD ADS (CYM)|6.07
20260807|23341C103|DNBBY|565|DNB BK ASA (NORWAY)|32.17
20260807|23345M107|DTM|768|DT MIDSTREAM INC (DE)|132.92
20260807|23346J103|DSFIY|26792|DSM-FIRMENICH AG|10.79
20260807|233802107|DFKCY|13|DAIFUKU CO LTD ADR (JPN)|20.11
20260807|233825207|MBGYY|6139|MERCEDES-BENZ GROUP AG AMERICA|13.44
20260807|233912104|DJCO|10|DAILY JOURNAL CORP (S.C.)|576.85
20260807|23666P200|DARE|1189|DARE BIOSCIENCE INC COM NEW|1.33
20260807|237194105|DRI|24071|DARDEN RESTAURANTS INC|210.94
20260807|237545108|DASTY|6|DASSAULT SYSTEMES SA ADR|25.05
20260807|23816M206|MYSE|3365|MYSEUM.AI, INC. COMMON STOCK|2.43
20260807|23834J110|DAVEW|34|DAVE INC|2.13
20260807|23834J201|DAVE|472|DAVE INC CL A NEW (DE)|365.26
20260807|23857X103|DVCMY|402879|DAVIDE CAMPARI-MILAN NV|6.73
20260807|23908L108|DFNL|4483|DAVIS FUNDAMENTAL ETF TR|52.36
20260807|23908L207|DUSA|170|DAVIS FUNDAMENTAL ETF TR|57.32
20260807|23908L306|DWLD|1735|DAVIS FUNDAMENTAL ETF TR|47.96
20260807|239360100|DWSN|3517|DAWSON GEOPHYSICAL CO NEW COM |4.78
20260807|243537107|DECK|327|DECKERS OUTDOOR CORP|97.87
20260807|243927100|FISN|758|DEEP FISSION INC COM|9.22
20260807|244633103|DFMTF|681|DEFENSE METALS CORP (CANADA)|0.09
20260807|244916102|DEFT|4562|DEFI TECHNOLOGIES INC NEW COM |0.43
20260807|24661P807|DCTH|5316|DELCATH SYS INC|15.47
20260807|24664T103|DKL|20377|DELEK LOGISTICS PARTNERS LP CO|58.90
20260807|24665A103|DK|19|DELEK US HOLDINGS, INC. NEW CO|58.69
20260807|24703L202|DELL|21|DELL TECHNOLOGIES INC COM CL C|437.65
20260807|24823R105|DNLI|4921|DENALI THERAPEUTICS INC COM|24.73
20260807|248233207|DNRSF|399273|DENARIUS METALS CORP COM NEW (|0.31
20260807|248356107|DNN|52015|Denison Mines Corp Ordinary Sh|3.13
20260807|24906P109|XRAY|1|DENTSPLY SIRONA INC|13.17
20260807|249845504|DRMA|2700|DERMATA THERAPEUTICS INC COM P|1.11
20260807|249906108|DSGX|196|DESCARTES SYSTEMS GP INC.|77.78
20260807|25043D107|DMEHF|1102|DESERT MTN ENERGY CORP COM (CA|0.14
20260807|250565108|DBI|41|DESIGNER BRANDS INC CL A|6.62
20260807|25063F107|DXYZ|4951|DESTINY TECH 100 INC COM|25.21
20260807|25065K104|DXLG|11|DESTINATION XL GROUP INC COM|0.59
20260807|25154H731|DGZ|72|DEUTSCHE BK AG LONDON BRH DB G|5.60
20260807|251542106|DBOEY|30|Deutsche Boerse Ag Unsponsored|30.94
20260807|251566105|DTEGY|26219|DEUTSCHE TELEKOM AG SPONSORED |33.59
20260807|25179M103|DVN|1|DEVON ENERGY CORP (NEW)|43.11
20260807|25239Y238|DFMC|2577|DFA INVT DIMENSIONS GROUP INC |61.42
20260807|25239Y246|DUSG|361|DFA INVT DIMS GRP INC U S SMAL|53.09
20260807|25243Q205|DEO|3183|DIAGEO PLC(NEW)ADS (RP 4 ORD) |92.80
20260807|25253X207|DMAC|1438|DIAMEDICA THERAPEUTI (CANADA) |6.77
20260807|253651202|DBD|325|DIEBOLD NIXDORF, INC COM NEW|74.56
20260807|25382K100|DMRC|359|DIGIMARC CORPORATION COMMON ST|7.63
20260807|253868822|DLRPRL|270|DIGITAL RLTY TR INC PFD SER L |19.59
20260807|253868830|DLRPRK|572|DIGITAL RLTY TR INC RED PFD SE|21.88
20260807|253868855|DLRPRJ|119|DIGITAL RLTY TR INC|19.67
20260807|25400Q105|DJT|7494|TRUMP MEDIA & TECHNOLOGY GROUP|9.89
20260807|25400Q113|DJTWW|1499|TRUMP MEDIA & TECHNOLOGY GROUP|3.78
20260807|25400W102|APPS|7388|DIGITAL TURBINE INC COM NEW|14.27
20260807|25401N606|DBGI|21788|DIGITAL BRANDS GROUP INC COM N|14.63
20260807|25401T306|DBRGPRJ|85|DIGITALBRIDGE GROUP INC|15.37
20260807|25432W104|DIMC|1799|DIMECO INC|62.50
20260807|25432X201|DCOMPR|1379|DIME COMMERCIAL BANCSHARES, IN|17.73
20260807|25434D468|DLCU|721|DIMENSIONAL INVT GROUP INC US |49.83
20260807|25434V203|DFAI|274180|DIMENSIONAL ETF TR|42.83
20260807|25434V302|DFAE|5843|DIMENSIONAL ETF TR|38.49
20260807|25434V526|DFAL|800|DIMENSIONAL ETF TR US LARGE CA|51.72
20260807|25434V534|DEXC|159|DIMENSIONAL ETF TR EMERGING MK|76.20
20260807|25434V559|DXUV|11388|DIMENSIONAL ETF TR DIMENSIONAL|69.70
20260807|25434V567|DGCB|52|DIMENSIONAL ETF TR GLOBAL CR E|53.52
20260807|25434V583|DFGP|19353|DIMENSIONAL ETF TR GLOBAL CORE|53.55
20260807|25434V591|DUSB|454|DIMENSIONAL ETF TR ULTRASHORT |50.78
20260807|25434V633|DFCA|336|DIMENSIONAL ETF TR CALIF MUN B|49.61
20260807|25434V641|DFVX|280|DIMENSIONAL TR US LARGE CAP VE|85.51
20260807|25434V658|DFGR|33|DIMENSIONAL ETF TR GLOBAL REAL|29.51
20260807|25434V674|DFSB|2936|DIMENSIONAL ETF TR DIMENSIONAL|50.98
20260807|25434V682|DFSE|2246|DIMENSIONAL ETF TR DIMEN EMRGN|47.53
20260807|25434V757|DEHP|425|DIMENSIONAL ETF TR EMERGING MK|40.07
20260807|25434V765|DIHP|4322|DIMENSIONAL ETF TR DIMENSIONAL|35.10
20260807|25434V781|DISV|2302|DIMENSIONAL ETF TR DIMENSIONAL|43.36
20260807|25434V807|DFIV|21623|DIMENSIONAL ETF TR|57.65
20260807|25434V823|DFAR|445|DIMENSIONAL ETF TR DIMENSIONAL|26.47
20260807|25434V831|DUHP|240|DIMENSIONAL ETF TR DIMENSIONAL|42.41
20260807|25434V849|DFNM|20970|DIMENSIONAL ETF TR NATL MUN BD|47.79
20260807|25434V856|DFIP|2274|DIMENSIONAL ETF TR INFLATION P|40.53
20260807|25445D101|DDL|13638|DINGDONG CAYMAN LTD ADR (CYM) |2.24
20260807|25445T106|DNOPY|4314|DINO POLSKA S A UNSPONSORED AD|8.54
20260807|254543101|DIOD|818|DIODES INCORPORATED|98.72
20260807|25455X104|DPMAY|263023|DIPLOMA PLC UNSPONSORED ADR (U|26.23
20260807|25459W458|SOXL|1553|DIREXION SHS ETF TR DIREXION D|132.33
20260807|25459W557|TYO|5491|DIREXION SHS ETF TR DIREXION D|14.61
20260807|25459W755|DRN|52237|DIREXION SHS ETF TR DIREXION D|10.94
20260807|25459Y801|WANT|119|DIREXION SHS ETF TR DAILY CONS|42.71
20260807|25459Y876|CURE|59|DIREXION SHS ETF TR DIREXION D|122.23
20260807|25460E190|SPXS|33543|DIREXION SHS ETF TR DIREXION D|24.37
20260807|25460E281|MEXX|55|DIREXION SHS ETF TR DIREXION|29.51
20260807|25460E661|DFEN|362|DIREXION SHS ETF TR DAILY AERO|85.21
20260807|25460E679|TPOR|5|DIREXION SHS ETF TR DIREXION D|40.85
20260807|25460E711|UTSL|18356|DIREXION SHS ETF TR DIREXION D|39.41
20260807|25460E737|DUSL|283|DIREXION SHS ETF TR DIREXION D|102.04
20260807|25460E869|SPDN|322132|DIREXION SHS ETF TR DIREXION D|8.48
20260807|25460G120|LABU|284|DIREXION SHS ETF TR DIREXION|262.31
20260807|25460G138|TMF|642|DIREXION SHS ETF TR DIREXION D|31.22
20260807|25460G179|ERY|4991|DIREXION SHS ETF TR DIREXION D|10.86
20260807|25460G195|YINN|56|DIREXION SHS ETF TR DAILY FTSE|30.98
20260807|25460G286|TSLL|773991|DIREXION SHS ETF TR DAILY TSLA|7.68
20260807|25460G419|DRV|478|DIREXION SH ETF TR. DIREXION D|18.17
20260807|25460G500|GUSH|2604|DIREXION SHS ETF TR DAILY S&P |35.47
20260807|25460G849|TMV|7025|DIREXION SHS ETF TR DIREXION D|42.10
20260807|25460G856|HIBL|356|DIREXION SHS ETF TR DAILY S&P |103.00
20260807|25461A106|METD|15254|DIREXION SHS ETF TR DAILY META|16.27
20260807|25461A163|MUD|18216|DIREXION SHS ETF TR DAILY MU B|11.48
20260807|25461A171|JDST|542|DIREXION SHS ETF TR DAILY JR G|31.19
20260807|25461A205|NFXS|127|DIREXION SHS ETF TR DAILY NFLX|20.79
20260807|25461A304|AAPD|17567|DIREXION SHS ETF TR DAILY AAPL|11.12
20260807|25461A338|BOEU|153|DIREXION SHS ETF TR DAILY BA B|37.93
20260807|25461A361|PALD|31|DIREXION SHS ETF TR DAILY PANW|10.95
20260807|25461A387|KORU|375680|DIREXION SHS ETF TR DIREXION D|16.81
20260807|25461A403|MSFD|28123|DIREXION SHS ETF TR DAILY MSFT|10.30
20260807|25461A411|AMUU|197|DIREXION SHS ETF TR|189.74
20260807|25461A429|PLTD|761350|DIREXION SHS ETF TR DAILY PLTR|5.95
20260807|25461A445|PLTU|13805|DIREXION SHS ETF TR DAILY PLTR|41.14
20260807|25461A452|BRKU|7|DIREXION SHS ETF TR DAILY BRKB|25.01
20260807|25461A460|YANG|10792|DIREXION SHARES ETF TRUST DIRE|27.42
20260807|25461A502|AMZD|43968|DIREXION SHS ETF TR DAILY AMZN|8.05
20260807|25461A528|MUU|155197|DIREXION SHS ETF TR DAILY MU B|26.93
20260807|25461A536|TSMZ|342|DIREXION SHS ETF TR DAILY TSM |7.93
20260807|25461A551|AVS|82294|DIREXION SHS ETF TR DAILY AVGO|6.97
20260807|25461A569|AVL|408|DIREXION SHS ETF TR DAILY AVGO|53.14
20260807|25461A668|QQQD|37|DIREXION SHS ETF TR DIREXION D|12.39
20260807|25461A726|HCMT|1739|DIREXION SHS ETF TR DIREXION H|41.33
20260807|25461A809|METU|18|DIREXION SHS ETF TR DAILY META|21.27
20260807|25461A833|NVDU|181|DIREXION SHS ETF TR DAILY NVDA|138.85
20260807|25461A858|AMZU|3170|DIREXION SHS ETF TR DAILY AMZN|41.77
20260807|25461A866|MSFU|263767|DIREXION SHS ETF TR DAILY MSFT|38.29
20260807|25461A882|NFXL|576|DIREXION SHS ETF TR DAILY NFLX|16.20
20260807|25461D100|DSCSY|19738|DISCO CORP ADR UNSPONSORED (JP|38.84
20260807|25461H200|TEXU|527|DIREXION SHS ETF TR DAILY|37.58
20260807|25461H242|SKHL|33537|DIREXION SHS ETF TR DIREXION D|7.22
20260807|25461H259|AMDD|26305|DIREXION SHS ETF TR DAILY AMD |29.32
20260807|25461H267|GGLS|7056|DIREXION SHS ETF TR DAILY GOOG|56.30
20260807|25461H275|AIBD|186|DIREXION SHS ETF TR DAILY AI &|49.30
20260807|25461H283|DRIP|1738|DIREXION SHS ETF TR DAILY S&P |44.66
20260807|25461H291|SOXS|9889|DIREXION SHS ETF TR DAILY SEMI|44.76
20260807|25461H317|TECS|718|DIREXION SHS ETF TR DAILY TECH|62.87
20260807|25461H325|TZA|49597|DIREXION SHS ETF TR DAILY SMAL|38.84
20260807|25461H341|TSIB|105|DIREXION SHS ETF TR|26.16
20260807|25461H358|PLIB|115|DIREXION SHS ETF TR|30.84
20260807|25461H366|NVIB|70|DIREXION SHS ETF TR|27.59
20260807|25461H374|MUIB|20|DIREXION SHS ETF TR|27.23
20260807|25461H390|MEIB|148|DIREXION SHS ETF TR|24.83
20260807|25461H416|GOIB|74|DIREXION SHS ETF TR|25.96
20260807|25461H440|LOFD|5615|DIREXION SHS ETF TR DAILY SPAC|13.12
20260807|25461H457|LOFF|179064|DIREXION SHS ETF TR DAILY SPAC|10.58
20260807|25461H499|BTCU|1123|DIREXION SHS ETF TR DIREXION D|16.99
20260807|25461H523|USLV|39033|DIREXION SHS ETF TR DIREXION D|14.90
20260807|25461H549|UGLD|42991|DIREXION SHS ETF TR DIREXION D|21.40
20260807|25461H556|HIBS|784|DIREXION SHS ETF TR DIREXION D|19.97
20260807|25461H564|TSLS|44|DIREXION SHS ETF TR DAILY TSLA|64.92
20260807|25461H580|UNHU|522|DIREXION SHS ETF TR DIREXION D|51.46
20260807|25461H614|PYPU|84|DIREXION SHS ETF TR DIREXION D|41.01
20260807|25461H648|MRVU|2078|DIREXION SHS ETF TR DAILY MRVL|102.25
20260807|25461H663|ASMU|182|DIREXION SHS ETF TR DAILY ASML|30.06
20260807|25461H796|ORCU|4361|DIREXION SHS ETF TR DAILY ORCL|7.57
20260807|25461H820|HODU|465|DIREXION SHS ETF TR DAILY HOOD|9.56
20260807|25461H853|LABD|341154|DIREXION SHS ETF TR DIREXION D|8.03
20260807|25461H861|EDZ|17327|DIREXION SHS ETF TR DAILY MSCI|16.18
20260807|254687106|DIS|18800|WALT DISNEY CO-DISNEY COMMON|104.68
20260807|25472R106|DEMCF|26860|DISCOVERY ENERGY METALS CORP C|0.13
20260807|25490H106|DRTTF|1599|DIRTT ENVIRONMENTAL SOLUTIONS |0.59
20260807|25490K331|INDL|93|DIREXION SHS ETF TR DIREXION D|46.10
20260807|25490K869|CHAU|31|DIREXION SHS ETF TR DAILY CSI |22.15
20260807|25520W107|DEC|2326|DIVERSIFIED ENERGY CO COM|13.49
20260807|25659T107|DLB|27175|DOLBY LABORATORIES, INC.|60.92
20260807|256677105|DG|82|DOLLAR GEN CORP NEW COM STK (T|127.45
20260807|257701300|DGICB|452|DONEGAL GROUP INC CL-B|23.50
20260807|25822C205|DIIBF|384|DOREL INDS INC SUBORD VTG CL-B|0.98
20260807|25861R105|DBND|810|DOUBLELINE ETF TR OPPORTUNISTI|44.93
20260807|25861R501|DCMT|4131|DOUBLELINE ETF TR COMMODITY ST|33.03
20260807|25861R709|DMX|7823|DOUBLELINE ETF TR MULTI-SECTOR|49.98
20260807|25861R808|DABS|2379|DOUBLELINE ETF TR ASSET-BACKED|50.25
20260807|25861R873|DLUX|895|DOUBLELINE ETF TR ULTRASHORT I|50.28
20260807|25861R881|DSCO|10543|DOUBLELINE ETF TR SECURITIZED |24.78
20260807|258622109|DSL|10|DOUBLELINE INCOME SOLUTIONS FU|10.70
20260807|26142Q304|DPRO|37069|DRAGANFLY INC (CANADA)|4.45
20260807|26142V105|DKNG|262965|DRAFTKINGS INC NEW CL A(NV)|22.17
20260807|26622P107|DOCS|172646|DOXIMITY INC CL A (DE)|20.66
20260807|26701L100|BROS|14561|DUTCH BROS INC CL A (DE)|53.33
20260807|26740W109|QBTS|911|DWAVE QUANTUM INC COM(DE)|19.41
20260807|26806J109|CRYBF|1527|DYNAMITE BLOCKCHAIN CORP COM (|0.02
20260807|26824D100|EMEM|144|EA SER TR SOPHUS CAP EMERGING |25.18
20260807|26824D209|EMSC|348|EA SER TR SOPHUS CAP EMERGING |25.48
20260807|26824D779|QFF|615|EA SER TR QUALIVIAN FOCUS FD E|25.42
20260807|26824D795|TIH|6915|EA SER TR INVESTMENT HOUSE ETF|24.85
20260807|26824D878|BAGX|272|EA SER TR BRIDGEWAY AGGRESSIVE|101.11
20260807|26827D107|EBYH|1695|E-BUY HOME INC. COMMON STOCK|0.21
20260807|268398104|EDRVY|138|EDP RENEWABLES S.A. ADR - UNSP|33.37
20260807|26853E102|EH|5827|EHANG HLDGS LTD ADS REPSTG CL |5.33
20260807|26874R108|E|431|ENI SPA ADS (EC REPTG 2 ORD SH|54.27
20260807|26876F102|XNGSY|14000|ENN ENERGY HOLDINGS LTD UNSPON|24.08
20260807|26884U208|EPRPRC|34|EPR PPTYS 5.75 SER C CUM CONV |27.07
20260807|26884U307|EPRPRE|121|EPR PPTYS PFD CONV SER E 9.00%|32.70
20260807|268961323|AIX|21|ETF SER SOLUTIONS DEFIANCE US |23.35
20260807|268961570|JUDB|986|ETF SER SOLUTIONS APTUS JULY D|26.24
20260807|268961596|JADB|1|ETF SER SOLUTIONS APTUS JANUAR|26.13
20260807|268961612|ALDB|4251|ETF SER SOLUTIONS APTUS LADDER|25.68
20260807|268961620|ABUF|26477|ETF SER SOLUTIONS APTUS LADDER|27.54
20260807|268961869|JULB|1637|- ETF SER SOLUTIONS APTUS JULY|28.06
20260807|26916J205|GWH|239957|ESS TECH INC COM (DE)|0.68
20260807|26922A222|ACIO|7|ETF SER SOLUTIONS APTUS COLLAR|47.28
20260807|26922A388|DRSK|390|ETF SER SOLUTIONS APTUS DEFINE|28.92
20260807|26922A420|QTUM|21|ETF SER SOLUTIONS DEFIANCE QUA|149.24
20260807|26922A446|OSCV|159|OPUS SMALL CAP VALUE ETF|42.80
20260807|26922A503|VUSE|37|ETF SER SOLUTIONS VIDENT U.S. |73.44
20260807|26922A594|SPDV|609|ETF SER SOLUTIONS AAM S&P 500 |40.38
20260807|26922A602|VBND|6566|ETF SER SOLUTIONS VIDENT US BD|43.03
20260807|26922A727|OCIO|132|ETF SER SOLUTIONS CLEARSHARES |37.73
20260807|26922A784|ADME|1866|ETF SER SOLUTIONS APTUS DRAWND|56.72
20260807|26922A842|JETS|368784|ETF SER SOLUTIONS U S GLOBAL J|32.64
20260807|26922B402|RITA|4|ETF SER SOLUTIONS ETFB GREEN S|21.58
20260807|26922B428|LODI|4577|ETF SER SOLUTIONS AAM SLC LOW |25.16
20260807|26922B444|UPSD|308|ETF SER SOLUTIONS APTUS LARGE |30.04
20260807|26922B451|DEFR|6166|ETF SER SOLUTIONS APTUS DEFERR|26.62
20260807|26922B477|SAWG|16|ETF SER SOLUTIONS AAM SAWGRASS|24.69
20260807|26922B493|TBFC|102|ETF SER SOLUTIONS BRINSMERE FD|29.41
20260807|26922B501|DSTX|1668|ETF SER SOL DISTILLATE INTL FU|35.57
20260807|26922B519|TBFG|2|ETF SER SOLUTIONS BRINSMERE FD|32.90
20260807|26922B535|DUBS|2184|ETF SER SOLUTIONS APTUS LARGE |42.97
20260807|26922B642|JUCY|9886|ETF SER SOLUTIONS APTUS ENHANC|21.99
20260807|26922B683|TRFM|1565|ETF SER SOLUTIONS AAM TRANSFOR|59.93
20260807|26922B733|MSTQ|3013|ETF SER SOLUTIONS LHA MKT STAT|38.72
20260807|26922B774|MSMR|92|ETF SER SOLUTIONS MCELHENNY SH|34.76
20260807|26922B832|SMIG|6782|ETF SERIES SOLUTIONS BAHL & GA|33.38
20260807|26922B840|RIET|122|ETF SER SOLUTIONS HOYA CAPITAL|9.48
20260807|26923G202|BBP|822|ETFIS SER TR I VIRTUS BIOTECH |98.31
20260807|26923G707|NFLT|2496|ETFIS SER TR I VIRTUS NEWFLEET|22.85
20260807|26923G780|VRAI|151|ETFIS SER TR I VIRTUS REAL ASS|28.08
20260807|26923G806|UTES|24|VIRTUS REAVES UTILITIES ETF|75.90
20260807|26923N165|DJTU|344|ETF OPPORTUNITIES TR T-REX 2X |14.59
20260807|26923N173|MSTU|6479103|ETF OPPORTUNITIES TR T-REX 2X |1.88
20260807|26923N181|TSLZ|7475|ETF OPP TR T-REX 2X INVERSE TE|16.28
20260807|26923N199|NVDQ|100738|ETF OPP TR T REX 2X INVERSE NV|9.48
20260807|26923N280|RBLU|13786|ETF OPPORTUNITIES TR T-REX 2X |3.24
20260807|26923N405|VSLU|529|ETF OPPORTUNITIES TR APPLIED F|48.95
20260807|26923N413|MSTZ|914800|ETF OPPORTUNITIES TR T-REX 2X |10.98
20260807|26923N439|CEPI|961|ETF OPPORTUNITIES TR REX CRYPT|31.41
20260807|26923N579|MSFX|668|ETF OPPORTUNITIES TR T REX 2X |25.31
20260807|26923N629|AAPX|40|ETF OPPORTUNITIES TR T REX 2X |36.09
20260807|26923N686|SKRE|819|ETF OPPORTUNITIES TR ETF OPPOR|5.98
20260807|26923N801|WLTG|2920|ETF OPPORTUNITIES TR WEALTHTRU|38.71
20260807|26923N819|NVDX|89312|ETF OPPORTUNITIES TR T-REX 2X |19.74
20260807|26923N835|TSLT|1378|ETF OPPORTUNITIES TR T-REX 2X |10.72
20260807|26923Q119|BMNU|214518|ETF OPPORTUNITIES TR T-REX 2X |11.38
20260807|26923Q275|CIFU|135391|ETF OPPORTUNITIES TR T-REX 2X |14.00
20260807|26923Q465|CORD|209109|ETF OPPORTUNITIES TR T-REX 2X |4.24
20260807|26923Q499|TTDU|1286536|ETF OPPORTUNITIES TR T-REX 2X |2.46
20260807|26923Q515|KTUP|4403|ETF OPPORTUNITIES TR T-REX 2X |7.92
20260807|26923Q549|AFRU|27|ETF OPPORTUNITIES TR T-REX 2X |11.20
20260807|26923Q580|GLXU|75286|ETF OPPORTUNITIES TR T-REX 2X |3.98
20260807|26923Q655|CRWU|121799|ETF OPPORTUNITIES TR T-REX 2X |3.76
20260807|26923Q713|SNOU|2|ETF OPPORTUN TR T REX 2X LONG |62.34
20260807|26923Q721|GMEU|93838|ETF OPPORT TR T REX 2X LONG GM|5.94
20260807|26923V191|PENU|123|ETF OPPORT TR T-REX 2X LONG PE|25.82
20260807|26923V324|RAMZ|30947|ETF OPPORTUNITIES TR T-REX 2X |22.28
20260807|26923V332|OCNL|235|ETF OPPORT TR T REX 2X LONG DO|24.37
20260807|26923V365|AKAL|958|ETF OPPORT TR T REX 2X LONG AK|23.49
20260807|26923V415|RAM|885388|ETF OPPORTUNITIES TR T-REX 2X |10.72
20260807|26923V431|SPAX|360607|ETF OPPORTUNITIES TR T-REX 2X |6.36
20260807|26923V456|TMGN|339|ETF OPP TR TAPPALPHA CBOE MAG |24.77
20260807|26923V464|DRMP|6|ETF OPPTY TR TUTTLE CAP MEMORY|21.21
20260807|26923V514|HALX|211|ETF OPPORT TR TUTTLE CAP HEAVY|25.32
20260807|26923V530|PCPP|669|ETF OPPORT TR PORTER & CO|26.65
20260807|26923V613|EOSU|16543|ETF OPPTY TR T-REX 2X LONG EOS|8.78
20260807|26923V621|SMUP|100|ETF OPPORTUNITIES TR T-REX 2X |5.35
20260807|26923V647|LITU|54637|ETF OPPORTUNITIES TR T-REX 2X |18.14
20260807|26923V738|TEUP|79883|ETF OPPORTUNITIES TR T-REX 2X |4.32
20260807|26923V878|AXTU|630|ETF OPPORTUNITIES TR T-REX 2X |5.93
20260807|26923W157|FGRU|75|ETF OPPORTUNITIES TR T REX 2X |8.49
20260807|26923W199|RDWU|13410|ETF OPPORTUNITIES TR T-REX 2X |8.20
20260807|26923W207|IVSI|73|ETF OPPORTUNITIES TR APPLIED F|29.85
20260807|26923W215|SNDU|236878|ETF OPPORTUNITIES TR T-REX 2X |15.50
20260807|26923W306|IVSX|211|ETF OPPORTUNITIES TR APPLIED F|25.55
20260807|26923W363|TDAX|5493|ETF OPPORTUNITIES TR TDAQ LIFT|23.98
20260807|26923W371|TSYX|1397|TSYX - ETF OPPORTUNITIES TR TS|23.68
20260807|26923W868|AQLG|4|ETF OPPORTUNITIES TR HCM LARGE|26.59
20260807|269710109|NUCL|59722|EAGLE NUCLEAR ENERGY CORP COM |7.01
20260807|269710117|NUCLW|248668|EAGLE NUCLEAR ENERGY CORP WT E|0.99
20260807|269808101|ECC|44367|EAGLE POINT CREDIT CO. COM SHS|3.90
20260807|269809414|ECCU|304|EAGLE POINT CREDIT COMPANY 7.7|25.18
20260807|269809885|ECCV|249|EAGLE POINT CREDIT COMPANY 5.3|24.03
20260807|27005A105|EROK|6573|EAGLEROCK LD LLC CL A|23.10
20260807|270311103|ETST|5100|EARTH SCIENCE TECH INC COM STK|0.09
20260807|273202101|EJPRY|296134|East Japan Railway Co Unsponso|10.81
20260807|275913200|EWAVU|145|EAST WEST AVE ACQUISITION CORP|9.94
20260807|27627N105|EBC|300|EASTERN BANKSHARES INC COM (MA|23.01
20260807|277276101|EGP|81|EASTGROUP PROPERTIES INC|200.62
20260807|277802500|BLNE|2818|BEELINE HOLDINGS, INC. COMMON |1.01
20260807|27826F101|CEV|253|EATON VANCE CALIF MUNI INC TST|10.26
20260807|27826U108|EVN|35|EATON VANCE MUNI INC TRUST SBI|10.56
20260807|27828Q105|EFR|2450|EATON VANCE SR FLTG RATE FUND |10.68
20260807|27829L105|EOT|1990|EATON VANCE NATL MUN OPPORTUNI|17.50
20260807|278642103|EBAY|42|EBAY INC|110.14
20260807|278768106|ECHO|1310|ECHOSTAR CORP CL A (NV)|87.03
20260807|27887T107|GYSLF|4035|ECO ORO MINERALS CORP ORD SHS |0.02
20260807|279158109|EC|8710|ECOPETROL S A SPONSORED ADS (C|17.40
20260807|28036F105|EWTX|342|EDGEWISE THERAPEUTICS INC COM |44.42
20260807|28059P113|EDBLW|78361|EDIBLE GARDEN AG INC WT EXP(DE|0.03
20260807|28059P600|EDBL|1|EDIBLE GARDEN AG INC COM PAR $|1.96
20260807|281020107|EIX|25|EDISON INTERNATIONAL|67.23
20260807|28103Q208|EDDYF|4691|EDISON LITHIUM CORP COM NEW (C|0.05
20260807|28256A109|ENRD|92|EINRIDE AB ADS(SWE)|5.29
20260807|28256A117|ENRDW|265|EINRIDE AB WT PUR ADS EXP(SWE)|0.43
20260807|282564103|EIKN|223|EIKON THERAPEUTICS INC COM|9.21
20260807|284902509|EGO|240|ELDORADO GOLD CORP NEW COM NEW|35.93
20260807|285041208|EYUBY|4|ELECTRICITY GENERATING PUB CO |22.11
20260807|285409108|ELMD|29|ELECTROMED INC COM|42.04
20260807|28619M105|EMTRF|655|ELEMENT 29 RES INC COM (CAN)|1.24
20260807|28620K106|ELE|1748|ELEMENTAL RTY CORP COM (CANADA|17.83
20260807|289900300|ELRRF|428|ELORO RESOURCES LTD ORDINARY S|1.37
20260807|29081P303|AKOB|389|EMBOTELLADORA ANDINA S.A. S-B |31.31
20260807|29082K105|EMBC|8721|EMBECTA CORP COM|3.50
20260807|290876101|EMA|35|EMERA INCORPORATED|51.59
20260807|29102L406|EMOTF|710|EMERITA RES CORP COM NEW(CANAD|0.27
20260807|292102100|ESBA|148|EMPIRE ST RLTY OP L P UIT LTD |4.88
20260807|292554102|ECPG|10184|ENCORE CAPITAL GROUP INC|97.88
20260807|29258Y103|EXK|14147|ENDEAVOUR SILVER CORP|8.83
20260807|29259W700|EU|6027|ENCORE ENERGY CORP COM NEW(CAN|1.15
20260807|29261A100|EHC|14|ENCOMPASS HEALTH CORP COM (DE)|124.82
20260807|29265W207|ENLAY|2122|Enel Societa Per Azioni Unspon|11.41
20260807|292671708|UUUU|64853|ENERGY FUELS INC ORDINARY SHAR|12.90
20260807|29272C301|WATT|500|ENERGOUS CORP COM PAR $0.00001|17.91
20260807|29273V100|ET|25750|ENERGY TRANSFER LP|20.67
20260807|29273V704|ETPRI|2829|ENERGY TRANSFER L P PFD UNIT S|11.48
20260807|29280W109|NRGV|200|ENERGY VAULT HLDGS INC COM|2.96
20260807|29287L205|PWRD|13695|TCW TRANSFORM SYSTEMS ETF|111.99
20260807|29287L304|SUPP|43|TCW TRANSFORM SUPPLY CHAIN ETF|82.91
20260807|29287L858|ACLO|487|TCW ETF TR TCW AAA CLO ETF|50.37
20260807|29333R107|ENHA|156549|ENHANCED GROUP INC CL A|2.64
20260807|29350E302|LNAI|1632|LUNAI BIOWORKS INC COM PAR $0.|2.42
20260807|29357K103|ENVA|16|ENOVA INTL INC COM STK (DE)|255.96
20260807|293602504|ENSC|702928|ENSYSCE BIOSCIENCES INC COM PA|0.52
20260807|29364G103|ETR|528|ENTERGY CORP (NEW)|106.49
20260807|29364N108|EMP|116|ENTERGY MISS LLC 1ST MTG BND 4|19.96
20260807|29382R107|EVC|4152|ENTRAVISION COMMUNICATNS CL A |11.41
20260807|293828877|XOVR|32|ENTREPRENEURSHARES SER TR ERSH|19.26
20260807|29391A202|NFLDF|1756|EPIC GOLD CORP COM NEW (CANADA|0.13
20260807|29414B104|EPAM|420|EPAM SYS INC COM STK (DE)|93.07
20260807|29414V308|AZIO|69340|AZIO AI HOLDINGS, INC. COMMON |1.47
20260807|29415C101|EOSE|744090|EOS ENERGY ENTERPRISES INC COM|3.94
20260807|29415C135|EOSEW|6|EOS ENERGY ENTERPRISES INC WT |3.44
20260807|29415F104|NVST|52|ENVISTA HLDGS CORP COM (DE)|27.38
20260807|29445S100|EQPT|81|EQUIPMENTSHARECOM INC CL A|20.12
20260807|29446M102|EQNR|8331|EQUINOR ASA SPONSORED ADR (NOR|39.46
20260807|29446Y502|EQX|881916|EQUINOX GOLD CORP EQUINOX GOLD|10.74
20260807|29478G106|STXPF|14869|ERANOVA METALS INC COM (CAN)|0.13
20260807|294821608|ERIC|2482|ERICSSON L M TEL CO ADR CL B S|10.16
20260807|29530P102|ERIE|8242|ERIE INDEMNITY CO CL-A|254.06
20260807|29643L204|ESAUF|9000|ESGOLD CORP COM NEW (CANADA)|0.35
20260807|29765A101|LIFE|49886|ETHOS TECHNOLOGIES INC CL A|29.81
20260807|29842P105|EPRX|600|EUPRAXIA PHARMACEUTICALS INC C|6.66
20260807|298736109|EEFT|3|EURONET WORLDWIDE INC|73.07
20260807|29977X105|EVCM|2109|EVERCOMMERCE INC COM|10.61
20260807|30040P103|EVTC|199|EVERTEC INC COM|30.94
20260807|30040W108|ES|35687|EVERSOURCE ENERGY COM SHS|72.06
20260807|30041T104|MRAM|3763|EVERSPIN TECHNOLOGIES INC COM |15.65
20260807|30049H102|EVLV|6110|EVOLV TECHNOLOGIES HLDGS INC C|5.95
20260807|30051P109|EVMNY|74|EVOLUTION MNG LTD ADR UNSPONSO|92.43
20260807|30054B107|EMAT|293|EVOLUTION METALS & TECHNOLOGIE|2.69
20260807|30054Y107|EVMN|5581|EVOMMUNE INC COM|13.38
20260807|301471108|QTPI|1000|EXCHANGE PL ADVSORS TR NO SQ R|25.40
20260807|301505319|MIGO|120|EXCHANGE TRADED CONCEPTS TR MI|29.74
20260807|301505343|BLTD|636|EXCHANGE TRADED CONCEPTS TR BL|24.46
20260807|301505350|BLST|1|EXCHANGE TRADED CONCEPTS TR BL|24.86
20260807|301505376|BINT|2790|EXCHANGE TRADED CONCEPTS TR|32.62
20260807|301505384|BLUX|23082|EXCH TRADED CONCEPTS TR BLUEMO|32.62
20260807|301505392|BVAL|11590|EXCHANGE TRADED CONCEPTS TR BL|32.01
20260807|301505665|SIXH|3065|EXCHANGE TRD CON TR ETC 6 MERI|43.44
20260807|30151E459|NYYY|4|EXCHANGE LISTED FDS TR XETFS N|44.48
20260807|30151E475|CLIM|37|EXCHANGE LISTED FDS TR CLIMATE|26.60
20260807|30151E483|BCGS|104|EXCHANGE LISTED FDS TR BANCREE|27.96
20260807|30151E517|LPRE|10796|EXCHANGE LISTED FDS TR LONG PO|30.01
20260807|30151E541|BCIL|716|EXCHANGE LISTED FDS TR BANCREE|29.60
20260807|30151E558|BCUS|85|EXCHANGE LISTED FDS TR BANCREE|35.86
20260807|30151E566|LQAI|171|EXCHANGE LISTED FDS TR LG QRAF|45.26
20260807|30190A104|FG|130|F&G ANNUITIES & LIFE INC COM W|29.18
20260807|30191Y101|MWHS|25|EXCHANGE LISTED FDS TR SKYLAR |19.64
20260807|30205M309|XCUR|2566|EXICURE INC COM PAR $0.0001|1.35
20260807|30212P303|EXPE|545|EXPEDIA GROUP,INC. COM NEW|306.57
20260807|30212W100|AGNT|4664|AGNT INC COM|4.13
20260807|302130109|EXPD|72|EXPEDITORS INTL OF WASH INC|178.56
20260807|30218B308|XPON|5317|EXPION360 INC COM PAR $0.001|3.35
20260807|30226D106|EXTR|78|EXTREME NETWORKS INC|24.32
20260807|30233Q108|XOM|13000|EXXONMOBIL HLDGS CORPORATION|154.84
20260807|30243C107|FFDF|5|FFD FINL CORP|47.64
20260807|302491303|FMC|28022|FMC CORP NEW|10.55
20260807|302635206|FSK|171|FS KKR CAPITAL CORP|11.88
20260807|30303M102|META|354|META PLATFORMS, INC. CLASS A C|589.90
20260807|30320C301|FTCI|3853|FTC SOLAR INC COM NEW|2.75
20260807|303250104|FICO|164|FAIR ISAAC CORPORATION|1031.89
20260807|30329Y403|FGNX|10593|FG NEXUS INC. COM PAR $|7.00
20260807|30347G103|FAC|4394|FACTORIAL ENERGY INC CL A COM |5.95
20260807|30347G111|FACWW|25324|FACTORIAL ENERGY INC WT EXP 6/|0.70
20260807|306044306|FGLDF|28412|FALCON GOLD CORP COM NO PAR (C|0.02
20260807|307359869|FFAI|93176|FARADAY FUTURE INTELLIGENT ELE|4.38
20260807|308856103|FMFG|8|FARMERS & MERCHANTS BANCSHARES|19.51
20260807|31154R109|FPI|56|FARMLAND PARTNERS INC COM STK |9.94
20260807|31188H101|FRCOY|14000|Fast Retailing Co Ltd Unsponso|49.89
20260807|31188V100|FSLY|4970|FASTLY INC CL A|22.68
20260807|313148819|AGMPRI|4201|FEDERAL AGRIC MTG CORP NON CUM|24.03
20260807|313400301|FMCC|71|FEDERAL HOME LN MTG|5.37
20260807|313745101|FRT|816|FEDERAL REALTY INVEST TR SBI|117.91
20260807|31423L107|FCSH|219|FEDERATED HERMES ETF TR SHORT |24.05
20260807|31423L305|FDV|9173|FEDERATED HERMES ETF TR U S ST|33.05
20260807|31423L701|FLCV|1222|FEDERATED HERMES ETF TR MDT LA|37.42
20260807|31423L800|FLCG|6481|FEDERATED HERMES ETF TR MDT LA|35.08
20260807|31423L867|FHIL|64|FEDERATED HERMES ETF TR INTL L|25.16
20260807|31423L875|MKTN|32013|FEDERATED HERMES ETF TR MDT MK|27.37
20260807|31423L883|PAYR|96|FEDERATED HERMES ETF TR ENHANC|55.14
20260807|31447P100|FENC|2784|FENNEC PHARMACEUTICALS, INC. O|10.84
20260807|31556C106|FRVO|182162|FERVO ENERGY CO CL A|23.00
20260807|315912808|ONEQ|121|FIDELITY NASDAQ COMPOSITE INDE|103.84
20260807|31609A602|FFLV|6646|FIDELITY COVINGTON TR FUNDAMEN|28.99
20260807|31609A792|FINA|537|FIDELITY COVINGTON TR MSCI NOR|25.73
20260807|31609A800|FEMR|2948|FIDELITY COVINGTON TR ENHANCED|40.04
20260807|31609A818|FSEV|135|FIDELITY COVINGTON TR ENHANCED|27.09
20260807|31609A834|FEMV|223|FIDELITY COVINGTON TR ENHANCED|27.54
20260807|31609A867|FFEM|569|FIDELITY COVINGTON TR FUNDAMEN|41.25
20260807|31609A875|FFGX|638|FIDELITY COVINGTON TR FUNDAMEN|34.41
20260807|31609A883|FFDI|903|FIDELITY COVINGTON TR FUNDAMEN|33.04
20260807|316092139|FDTX|3288|FIDELITY COVINGTON TR DISRUPTI|53.80
20260807|316092162|FDCF|697|FIDELITY COVINGTON TR DISRUPTI|49.96
20260807|316092170|FBOT|319|FIDELITY COVINGTON TR DISRUPTI|39.50
20260807|316092246|FCLD|49004|FIDELITY COVINGTON TR CLOUD CO|40.58
20260807|316092295|FFSM|53890|FIDELITY SMALL-MID CAP OPP ETF|37.68
20260807|316092337|FFLG|3529|FIDELITY GRWTH OPP ETF FIDELIT|33.22
20260807|316092345|FBCV|6163|FIDELITY COVINGTON TR BLUE CHI|42.40
20260807|316092360|FFLC|286|FIDELITY NEW MILL ETF|60.11
20260807|316092378|FLRG|1325|FIDELITY COVINGTON TR U S MULT|42.58
20260807|316092386|FCPI|517|FIDELITY COVINGTON TR STOCKS F|55.80
20260807|316092543|FDEM|2921|FIDELITY EMERGING MARKETS MULT|35.27
20260807|316092709|FIDU|2169|FIDELITY COVINGTON TR MSCI IND|98.17
20260807|316092725|FIDI|1855|FIDELITY COVINGTON TR|29.14
20260807|316092832|FDRR|610|FIDELITY COVINGTON TR DIVID ET|69.40
20260807|316092873|FCOM|103|FIDELITY COVINGTON TR MSCI COM|70.33
20260807|316188200|FLTB|1258|FIDELITY MERRIMACK STR TR LTD |49.97
20260807|316188309|FBND|15|FIDELITY MERRIMACK STR TR TOTA|44.92
20260807|316188606|FIGB|2159|FIDELITY MERRIMACK STR TR|42.27
20260807|316188838|FAAA|2490|FIDELITY MERRIMACK STR TR AAA |50.25
20260807|316188846|FMUN|577|FIDELITY MERRIMACK STR TR|49.52
20260807|316188853|FMUB|3333|FIDELITY MERRIMACK STR TR MUN |50.80
20260807|316188879|FTBD|305|FIDELITY MERRIMACK STR TR TACT|48.55
20260807|31620R303|FNF|3540|FIDELITY NATIONAL FINL INC NEW|52.54
20260807|31624J620|FFUT|799|FIDELITY GREENWOOD STR TR MANA|60.11
20260807|31624J729|FYEE|253828|FIDELITY GREENWOOD STR TR YIEL|30.02
20260807|31624J745|FHEQ|53095|FIDELITY GREENWOOD STR TR HEDG|34.21
20260807|31635W404|FSTB|5830|FIDELITY SALEM STR TR SHORT-TE|20.00
20260807|31638A748|FREI|4072|FIDELITY SECS FD REAL ESTATE I|24.88
20260807|316500107|FDUS|2420|FIDUS INVT CORP|20.58
20260807|316773605|FITBPRI|668|FIFTH THIRD BANCORP DEPO SHS R|25.59
20260807|316773837|FITBPRM|649|FIFTH THIRD BANCORP DEP 1/40TH|25.60
20260807|316773886|FITBPRA|201|FIFTH THIRD BANCORP DEP SHS RE|22.53
20260807|316841105|FIG|1418445|FIGMA INC CL A|23.97
20260807|31738L206|FOA|1718|FINANCE OF AMER COS INC CL A N|22.05
20260807|31788K108|FNGR|193314|FINGERMOTION INC COM|0.35
20260807|317970101|AIFF|1526|FIREFLY NEUROSCIENCE INC COM|1.12
20260807|318071404|FINGF|1111|FINNING INTL INC|68.17
20260807|31812F109|FNWD|1|FINWARD BANCORP COM (IN)|44.46
20260807|31846B108|FA|500|FIRST ADVANTAGE CORP NEW|24.12
20260807|31847R102|FAF|1153|FIRST AMERICAN FINANCIAL CORPO|75.15
20260807|318640109|FANCF|687|FIRST ATLANTIC NICKEL & COBALT|0.42
20260807|318649100|BTKRF|10000|FIRST ATLAS RES CORP COM|0.03
20260807|319410106|GRAPF|115092|FIRST CDN GRAPHITE INC COM (CA|0.29
20260807|31959X202|FCNCO|215|FIRST CITIZENS BANCSHARES, INC|20.54
20260807|31959X400|FCNCN|977|FIRST CTZNS BANCSHARES INC-DEL|24.99
20260807|32012B104|USFE|34|FIRST EAGLE ETF TR US EQUITY E|36.56
20260807|32012B302|FESC|295|FIRST EAGLE ETF TR SMALL CAP E|24.07
20260807|32012B401|FECM|88|FIRST EAGLE ETF TR CORE MUN ET|24.76
20260807|320209109|FFBC|3611|FIRST FINANCIAL BANCORP (OH)|33.78
20260807|32051X108|FHB|291|FIRST HAWAIIAN INC COM|27.57
20260807|320517105|FHN|2315|FIRST HORIZON CORPORATION|25.49
20260807|32055Y201|FIBK|864|FIRST INTERSTATE BANCSYSTEM, I|37.42
20260807|320557309|INBKZ|260|FRST INTERNET BANCORP SUB NT F|25.29
20260807|320703507|CLDI|40663|CALIDI BIOTHERAPEUTICS INC COM|1.79
20260807|32076V103|AG|19466|FIRST MAJESTIC SILVER CORP ORD|17.28
20260807|320817109|FRME|179|FIRST MERCHANTS CORP|42.80
20260807|320890106|FFMGF|2727|FIRST MNG GOLD CORP (CANADA)|0.51
20260807|33611D103|FRSPF|9451|FIRST PHOSPHATE CORP COM(CANAD|1.31
20260807|33611D301|FPHOY|349|FIRST PHOSPHATE CORP ADR (CANA|12.79
20260807|336433107|FSLR|9975|FIRST SOLAR, INC. COM|244.14
20260807|33718M105|FDM|253|FIRST TRUST DOW JONES SELECT M|94.40
20260807|33719L106|EKG|73|FIRST TR EXC-TRD FD II NASDAQ |19.78
20260807|33733A201|EDOW|138|FIRST TR EXCHANGE TRADED FD|46.37
20260807|33733E302|FDN|186618|FIRST TR FD DOW JONES|283.46
20260807|33733E500|QCLN|17|FIRST TR NASDAQ CLEAN EDGE GRE|51.55
20260807|33733E625|SLVY|3|FIRST TR EXC-TRD FD VEST SILVE|21.09
20260807|33733E633|WCMG|344|FIRST TR EXCHANGE-TRADED FD WC|21.60
20260807|33733E641|ACYS|27118|FIRST TR ETF VEST LADDERED AUT|20.40
20260807|33733E658|ACYQ|2128|FIRST TR ETF VEST AUTOCALL BAR|20.32
20260807|33733E666|BFJA|1|FIRST TR ETF FT VEST BITCOIN S|17.35
20260807|33733E674|BFOC|1|FIRST TR EXCH-TRADED FD FT VES|16.97
20260807|33733E690|ACYN|61017|FIRST TR EXCH-TRAD FD VEST LAD|20.59
20260807|33733E708|FTDS|280|FIRST TRUST DIVIDEND STRENGTH |65.22
20260807|33733E724|DFII|2368|FIRST TR EXC-TRD VEST BITCOIN |11.77
20260807|33733E732|WCMI|208|FIRST TR EXCHANGE-TRADED FD WC|19.54
20260807|33733E740|WCME|2028|FIRST TR EXCHANGE-TRADED FD WC|18.71
20260807|33733E831|MISL|3311|FIRST TR EXCHANGE-TRADED FD IN|46.05
20260807|33733E849|BGLD|854|FT VEST GOLD STRATEGY QUARTERL|16.72
20260807|33734G108|FRI|209|FIRST TR S&P REIT INDEX FD|32.03
20260807|33734K109|FEX|10163|FIRST TR LARGE CAP CORE ALPHDE|138.76
20260807|33734X143|FXH|10606|FIRST TR EXCHANGE TRD FD HEALT|127.59
20260807|33734X192|SKYY|29|FIRST TRUST CLOUD COMPUTING ET|150.59
20260807|33734X200|FGD|5464|FIRST TR EXCHANGE TRD FD II FI|34.75
20260807|33734X309|CARZ|446|FIRST TRUST ETF II FIRST TR S-|105.93
20260807|33734X689|PMTL|171|FIRST TR EXCH-TRD FD II INDXX |22.77
20260807|33734X713|FMTL|462|FIRST TR EXCHANGE-TRADED FD II|35.06
20260807|33734X739|FAI|421|FIRST TR EXCH-TRD FD VII BLOOM|53.51
20260807|33734X747|FTHF|820|FIRST TR EXCH-TRADED FD II EME|45.29
20260807|33734X754|EMDM|382|FIRST TR ETF II BLOOMBERG EMER|40.46
20260807|33734X762|ARVR|61|FIRST TR EXCHANGE-TRADED FD II|55.97
20260807|33734X788|FPXE|63|FIRST TR ETF II FIRST TR IPOX |34.13
20260807|33734X812|FTAG|638|FIRST TR EXCHANGE-TRADED FD II|29.36
20260807|33734X853|FPXI|816|FIRST TR EXCHANGE-TRADED FD II|71.56
20260807|33734Y109|FYX|350|FIRST TR SMALL CAP CORE ALPHAD|144.20
20260807|337344105|QQEW|1829|FIRST TR NASDAQ 100 SELECT EQU|159.22
20260807|33735K108|FTC|339|FIRST TR LGE CAP GROWTH|181.64
20260807|33735T109|FDD|354759|FIRST TRUST STOXX EUROPEAN SEL|20.34
20260807|33736G106|FAN|52|FIRST TR EXCHANGE TRADED FD II|23.67
20260807|33736M103|RBLD|28|FIRST TR EXCHANGE TRADED FD II|88.11
20260807|33737J109|FPA|877|FIRST TRUST ASIA PACIFIC EX-JA|47.60
20260807|33737J117|FEP|3353|FIRST TRUST EUROPE ALPHADEX FU|59.68
20260807|33737J125|FLN|2117|FIRST TRUST LATIN AMERICA ALPH|25.16
20260807|33737J141|FCA|6|FIRST TRUST CHINA ALPHADEX FUN|27.40
20260807|33737J158|FJP|773|FIRST TRUST JAPAN ALPHADEX FUN|76.49
20260807|33737J307|FEMS|63|FIRST TRUST EMERGING MARKETS S|45.11
20260807|33737M201|FNK|1443|FIRST TRUST MID CAP VALUE ALPH|63.94
20260807|33737M300|FYC|5167|FIRST TRUST SMALL CAP GROWTH A|122.23
20260807|33737M409|FYT|3015|FIRST TRUST SMALL CAP|72.45
20260807|33738D309|FTSL|786|FIRST TRUST SENIOR LN FUND|44.89
20260807|33738D705|FPWR|2|FIRST TRUST EXCH-TRD FUND IV F|36.76
20260807|33738D713|FGSI|39|FIRST TR EXCH-TRAD FD IV VEST |21.21
20260807|33738D739|HYTI|5177|FIRST TR EXCHANGE-TRDED FD IV |18.94
20260807|33738D747|LQTI|532|FIRST TR EXCHNGE-TRD FD IV FT |18.73
20260807|33738D770|SCIO|13732|FIRST TR EXC-TRD FD IV STRUCTU|20.57
20260807|33738D788|FTCB|346950|FIRST TR EXCHANGE-TRADED FD IV|20.58
20260807|33738D796|FIIG|148|FIRST TR ETF IV INTRMDTE DURAT|20.45
20260807|33738D804|FSIG|568|FIRST TR ETF IV LTD DURATION I|18.81
20260807|33738D812|TDVI|30809|FT VEST TECHNOLOGY DIVIDEND TA|31.63
20260807|33738D820|SDVD|5048|FT VEST SMID RISING DIVIDEND A|23.79
20260807|33738D846|DOGG|2715|FT VEST DJIA DOGS 10 TARGET IN|22.03
20260807|33738D879|RDVI|9913|FT VEST RISING DIVIDEND ACHIEV|29.83
20260807|33738R308|FTHI|79046|FIRST TRUST EXCHANGE TRADED FD|23.88
20260807|33738R407|FTQI|38920|FIRST TRUST ETF VI FIRST TRUST|22.09
20260807|33738R571|FTBI|805|FIRST TR EXCHANGE-TRADED FD VI|21.82
20260807|33738R589|FTKI|20855|FIRST TR EXCHANGE-TRADED FD VI|20.21
20260807|33738R597|FTCE|785|FIRST TR ETF VI NEW CONSTRUCTS|27.52
20260807|33738R613|EMOT|212|FIRST TR EXCHANGE-TRADED FD VI|27.33
20260807|33738R621|RND|2476|FIRST TR EXCHANGE-TRADED FD VI|33.24
20260807|33738R662|FICS|1014|FIRST TR EXCHANGE-TRADED FD VI|42.95
20260807|33738R688|FID|1169|FIRST TR EXCHANGE-TRDED FD VI |22.64
20260807|33738R696|DDIV|40|FIRST TR EXCHNGE-TRADED FD VI |46.96
20260807|33738R738|KNGZ|7678|FIRST TRUST VI FIRST TRUST S&P|41.90
20260807|33738R753|FSCS|6036|FIRST TR EXC-TRD FD VI|38.17
20260807|33738R779|RNEM|166|FIRST TR VI EMERGING MKTS EQUI|57.08
20260807|33738R795|FTXR|2368|FIRST TR ETF VI NASDAQ TRANSN |44.81
20260807|33738R837|FTXH|127021|FIRST TR ETF VI NASDAQ PHARMAC|39.15
20260807|33738R852|FTXG|65|FIRST TR ETF VI NASDAQ FOOD & |22.77
20260807|33739E108|FPE|8481|FIRST TR PFD SECS & INCOME ETF|17.83
20260807|33739G103|FMF|51563|FIRST TRUST MANAGED FUTURES ST|50.11
20260807|33739H101|FTGC|2|FIRST TRUST GLOBAL TACTICAL CO|28.77
20260807|33739N108|FMB|96|FIRST TR EXCHANGE-TRADED FD II|50.47
20260807|33739P103|FTLS|6|FIRST TR LONG/SHORT EQUITY ETF|75.61
20260807|33739P202|FEMB|61442|FIRST TR ETF EMERGING MARKETS |29.60
20260807|33739P822|FMNY|367|FIRST TR EXCH-TRAD FD III NEW |26.40
20260807|33739P830|FSMB|9970|FIRST TR ET FD III SHORT DURAT|19.94
20260807|33739P855|FPEI|425|FIRST TR ETF III INSTL PFD SEC|19.18
20260807|33739P889|HUSV|741|FIRST TR ETF III HORIZON MANAG|41.52
20260807|33739Q200|LMBS|4601|FIRST TR ETF FD IV FIRST TR LO|49.59
20260807|33739Q309|HISF|35|FIRST TR EXC TRADED FD IV HIGH|43.93
20260807|33739Q408|FTSM|1239|FIRST TR ENHANCED TRADED FD IV|59.76
20260807|33740F169|BUFY|4089|FIRST TR EXC-TRD FD VIII VEST |23.85
20260807|33740F219|QCJL|71010|FIRST TR ETF VIII FT VEST NASD|25.50
20260807|33740F227|RSJN|7475|FIRST TR EX TR FD VIII VEST U |37.84
20260807|33740F243|BUFS|4260|FIRST TR EXCHG-TRD FD VI III V|25.28
20260807|33740F250|XMAY|538|FIRST TR ETF VIII VEST U S EQU|36.63
20260807|33740F268|QMMY|5051|FIRST TR ETF VIII VEST NASDAQ-|26.34
20260807|33740F318|XJAN|2332|FT CBOE VEST U.S. EQTY ENHANCE|38.91
20260807|33740F367|XOCT|2019|FT VEST U.S. EQUITY ENHANCE & |39.98
20260807|33740F409|FCEF|2341|FIRST TR EXCHANGE-TRADED FD VI|24.00
20260807|33740F417|SAUG|572|FT VEST U.S. SMALL CAP MODERAT|28.02
20260807|33740F433|GJUN|3721|FT VEST U.S. EQUITY MODERATE B|41.86
20260807|33740F441|GMAY|12393|FT VEST U.S. EQUITY MODERATE B|43.81
20260807|33740F466|SMAY|879|FT VEST U.S. SMALL CAP MODERAT|28.49
20260807|33740F490|LALT|27892|FIRST TR EXCHANGE-TRADED FD VI|24.21
20260807|33740F573|YMAR|79|FT VEST INTERNATIONAL EQUITY M|29.14
20260807|33740F623|FJAN|36|FT VEST U.S. EQUITY BUFFER ETF|56.23
20260807|33740F631|DJAN|251|FT VEST U.S. EQUITY DEEP BUFFE|46.25
20260807|33740F672|DOCT|151|FT VEST U.S. EQUITY DEEP BUFFE|47.38
20260807|33740F698|DJUL|16620|FT VEST U.S. EQUITY DEEP BUFFE|51.14
20260807|33740F714|DJUN|5574|FT VEST U.S. EQUITY DEEP BUFFE|50.07
20260807|33740F755|BUFR|2054|FT VEST FUND OF BUFFER ETFS FT|37.24
20260807|33740F797|AFSM|2100|FIRST TR EXCHANGE-TRADED FD VI|40.62
20260807|33740F805|FIXD|2|FIRST TRUST ETF VIII SMITH OPP|42.99
20260807|33740F813|AFMC|5468|FIRST TR EXCHANGE-TRADED FD VI|41.33
20260807|33740F821|AFLG|3260|FIRST TR EXCHANGE-TRADED FD VI|44.84
20260807|33740F847|FNOV|2|FT VEST U.S. EQUITY BUFFER ETF|59.49
20260807|33740F854|DAUG|790|FT VEST U.S. EQUITY DEEP BUFFE|47.43
20260807|33740F870|LDSF|2698|FIRST TR ETF VIII LOW DURATION|18.86
20260807|33740J104|FUMB|3497|FIRST TR ETF III ENHANCED SHOR|20.07
20260807|33740J203|NTRL|710|FIRST TRUST EQUITY MARKET NEUT|21.72
20260807|33740U208|FJUL|25444|FIRST TR EXCH TRADED FD|61.14
20260807|33740U240|DQJN|310|FRST TR XCH TRD FD VIII FT VST|29.31
20260807|33740U273|DLFE|1246|FIRST TR EXCHANGE TR FD VIII F|32.19
20260807|33740U307|FSEP|20|FT VEST U.S. EQUITY BUFFER ETF|56.21
20260807|33740U364|UXAP|31|FST TR EXCH TRDED FD VIII VST |44.20
20260807|33740U372|APXM|2677|FST TR EXCH TRDED FD VIII FT V|31.98
20260807|33740U398|RSMR|1294|FIRST TR ETF VIII VEST US EQTY|24.07
20260807|33740U448|QCJA|23|FIRST TR ETF VIII FT VEST NASD|23.52
20260807|33740U463|SQMX|76|FIR TR EXCH TRAD FD VIII FT VE|34.63
20260807|33740U471|TDEC|24|FIR TR EXCH TRA FD VIII FT VES|26.36
20260807|33740U505|FDEC|307|FT VEST U.S. EQUITY BUFFER ETF|55.43
20260807|33740U521|NOVM|2602|FIRST TR EXCHANGE TR FD VIII F|34.02
20260807|33740U539|FHDG|82|FIRST TR EXCH-TRD FD VIII FT U|36.93
20260807|33740U562|AUGM|2449|FIRST TR EXCH TRADED FD VIII V|35.31
20260807|33740U570|JULM|131|FIRST TR ETF VIII VEST US EQUI|34.88
20260807|33740U588|JUNM|1671|FIRST TR EXC TRD FD VIII VEST |35.33
20260807|33740U612|MARM|10817|FIRST TR EXC TRD FD VIII VEST |34.36
20260807|33740U661|GJUL|740|FT VEST U.S. EQUITY MODERATE B|44.41
20260807|33740U703|BUFD|18149|FIRST TR EXC TRADED FD VIII FT|30.19
20260807|33740U729|BUFZ|11965|FT VEST LADDERED MODERATE BUFF|28.35
20260807|33740U752|BUFQ|12155|FIRST TR EXCH TRADED FD VIII V|39.29
20260807|33740U760|BUFT|5121|FT VEST BUFFERED ALLOCATION DE|26.23
20260807|33740U778|BUFG|2694|FT VEST BUFFERED ALLOCATION GR|29.82
20260807|33740U786|XDEC|3|FT VEST U.S. EQUITY ENHANCE & |43.42
20260807|33740U794|MMSC|196|FIRST TR ETF VIII MULTI-MANAGE|28.36
20260807|33740U802|DAPR|114|FT VEST U.S. EQUITY DEEP BUFFE|41.49
20260807|33740U810|XSEP|45|FT VEST U.S. EQTY ENHANCE & MO|44.90
20260807|33740U828|YSEP|361|FT VEST INTERNATIONAL EQUITY M|28.17
20260807|33740U851|XPND|75|FIRST TR EXCHANGE TRADED FD VI|39.55
20260807|33740U869|YJUN|1061|FIRST TR EXCH TRAD FD VIII FT |27.40
20260807|33740U885|FAPR|590|FT VEST U.S. EQUITY BUFFER ETF|47.56
20260807|33740Y101|FAAR|47217|FIRST TRUST VII ALTERNATIVE AB|30.91
20260807|33741L207|DVLU|11931|FIRST TR ETF VI DORSEY WRIGHT |41.52
20260807|33741Q107|FTHY|155|FIRST TRUST HIGH YIELD OPPORTU|13.50
20260807|33741X300|IDVY|103|FIRST TR EXCHGE-TRADED FD VI I|27.07
20260807|33741Y100|HSMV|16210|FIRST TR EXCHANGE-TRD FD III H|39.43
20260807|33744U105|BUFH|28452|FIRST TR EXCHANGE-TRADED FD VI|21.57
20260807|33744U204|BUFX|992|FIRST TR EXCH TRAD FD VIII VES|22.46
20260807|33744U600|DLMY|22|FIRST TR EXC TRD FD VIII US VE|30.43
20260807|33744U881|BFEW|1|1ST TR EXCH-TR FD VIII FT VST |21.66
20260807|33748L101|FWRG|1204|FIRST WATCH RESTAURANT GROUP I|12.45
20260807|33767E202|FSV|27|FIRSTSERVICE CORP NEW COM (CAN|142.77
20260807|337959100|PRAY|20|FIS TR CHRISTIAN STK FD|35.64
20260807|337959209|BRIF|4468|FIS TR BRIGHT PORTFOLIOS FOCUS|37.71
20260807|337959308|SHRD|6|FIS TR ARIMATHEA CATHOLIC CORE|24.72
20260807|337959407|BRIB|34303|FIS TR FIS BRIGHT PORTFOLIOS C|24.81
20260807|337959506|FTHB|1044|FIS TR FIS FAITH INCOME ETF|25.22
20260807|337959605|ACTS|100|FIS TR FIS TACTICAL EQUITY ETF|27.08
20260807|33830T103|FSBC|10|FIVE STAR BANCORP|46.45
20260807|33939L407|GUNR|3725|FLEXSHARES TR MORNINGSTAR GLOB|52.64
20260807|33939L506|TDTT|1007|FLEXSHARES TR IBOXX 3 YR TARGE|23.51
20260807|33939L597|FEDM|325|FLEXSHARES TR ESG & CLIMATE DE|65.43
20260807|33939L605|TDTF|1091|FLEXSHARES TR IBOXX 5 YR TARGE|23.29
20260807|33939L613|FEUS|1|FLEXSHARES TR ESG & CLIMATE US|83.78
20260807|33939L670|BNDC|3806|FLEXSHARES TR CORE SELECT BD F|21.81
20260807|33939L688|ESGG|350|FLEXSHARES STOXX GLOBAL ESG SE|239.66
20260807|33939L696|ESG|3|FLEXSHARES STOXX US ESG SELECT|181.29
20260807|33939L746|QLC|6382|FLEXSHARES TR US QUALITY LARGE|92.79
20260807|33939L779|MBSD|29|FLEXSHARES TR DISCIPLINED DURA|20.38
20260807|33939L803|TLTD|114|FLEXSHARES MORNINGSTAR DEV MKT|103.16
20260807|33939L845|QDEF|137|FLEXSHARES QUALITY DIV DEFENSI|90.75
20260807|343412102|FLR|197|FLUOR CORPORATION (NEW)|48.75
20260807|343498101|FLO|5462|FLOWER FOODS INC|7.24
20260807|34354P105|FLS|3|FLOWSERVE CORP|78.64
20260807|34379V103|FLNC|94200|FLUENCE ENERGY INC CL A (DE)|13.21
20260807|34417J609|FCUV|17020|FOCUS UNVL INC COM PAR $ NEW|8.21
20260807|344419106|FMX|76|FOMENTO ECONOMICO|122.18
20260807|345370837|FPRC|168|FORD MTR CO DEL 6% NT DUE 12/0|19.70
20260807|345370845|FPRB|170|FORD MTR CO DEL PFD NT (DE)|20.40
20260807|345370860|F|958024|FORD MOTOR CO;COM STK USD0.01 |13.79
20260807|345526107|FGFH|65|FORESIGHT FINANCIAL GR INC|50.99
20260807|346375108|FORM|1|FORMFACTOR INC|115.21
20260807|349024307|FRTT|9544|FORT TECHNOLOGY INC COM NO PAR|0.99
20260807|349553107|FTS|6458|FORTIS INC (F)|55.92
20260807|34959J108|FTV|1212|FORTIVE CORP COM (DE)|60.87
20260807|34960Q208|FBIOP|513|FORTRESS BIOTECH INC CUM RED P|19.94
20260807|34960Q307|FBIO|1626|FORTRESS BIOTECH INC COM NEW|2.77
20260807|34965K107|FTRE|134|FORTREA HLDGS INC COM|17.69
20260807|349932103|FWDI|47920|FORWARD INDUSTRIES INC TEX COM|4.16
20260807|350590105|FDMIF|1|FOUNDERS METALS INC COM (CANAD|3.40
20260807|35089X206|FNAUF|78|FOUR NINES GOLD INC (CANADA)|0.45
20260807|350933107|FFF|306|FOUNDER FDS TR FOUNDERS 100 ET|25.33
20260807|35101A309|FEDU|61|FOUR SEASONS ED CAYMAN INC|8.20
20260807|35104E100|FDMT|105|4D MOLECULAR THERAPEUTICS INC.|10.55
20260807|35137L105|FOXA|5218|FOX CORP CL A (DE)|61.79
20260807|35137L204|FOX|193|FOX CORP CL B (DE)|55.37
20260807|35243J101|FBRT|62|FRANKLIN BSP RLTY TR INC COM (|7.65
20260807|35472T101|FTF|2770|FRANKLIN LIMITED DURATION INCO|5.73
20260807|35473P108|DIVI|671|FRANKLIN INTERNATIONAL CORE DI|44.31
20260807|35473P207|DIEM|639|FRANKLIN EMERGING MARKET CORE |41.26
20260807|35473P322|FSML|134|FRANKLIN TEMPLETON ETF TR SMAL|30.51
20260807|35473P363|FRIZ|3|FRANKLIN TEMPLETON ETF TR DIVI|27.55
20260807|35473P389|XUDV|284|FRANKLIN TEMPLETON ETF TR U S |32.64
20260807|35473P405|USPX|622|FRANKLIN U.S. EQUITY INDEX ETF|67.18
20260807|35473P421|FFOG|2270|FRANKLIN FOCUSED DYNAMIC GROWT|49.49
20260807|35473P439|INCM|25534|FRANKLIN TEMPLETON ETF TR INCO|29.35
20260807|35473P470|XDAT|100|FRANKLIN TEMPLETON TR EXPONENT|25.67
20260807|35473P488|FLGV|120|FRANKLIN TEMPLETON ETF TR FRAN|19.95
20260807|35473P496|FLUD|6133|FRANKLIN TEMPLETON ETF TR ULTR|24.96
20260807|35473P504|INCE|2074|FRANKLIN INCOME EQUITY FOCUS E|68.58
20260807|35473P512|IQM|69|FRANKLIN TEMPLETON ETF TR INTE|106.77
20260807|35473P546|FLSP|10645|FRANKLIN TEMPLETON ETF TR|28.13
20260807|35473P553|FLCB|3731|FRANKLIN TEMPLETON ETF TR US C|21.07
20260807|35473P629|FLHY|347|FRANKLIN TEMPLETON ETF TR|24.09
20260807|35473P645|FLEU|121|FRANKLIN TEMPLETON ETF TR|36.72
20260807|35473P686|FLTW|38362|FRANKLIN TEMPLETON ETF TR|98.34
20260807|35473P694|FLSW|117|FRANKLIN TEMPLETON ETF TR|44.18
20260807|35473P850|FLMB|568|FRANKLIN TEMPLETON ETF TR|23.44
20260807|35473P868|FLMI|4885|FRANKLIN DYNAMIC MUNICIPAL BON|24.65
20260807|35473P876|FLQS|635|FRANKLIN TEMPLETON ETF TR U.S.|50.26
20260807|35473P884|FLQM|791|FRANKLIN TEMPLETON ETF TR|61.07
20260807|355233107|XRPZ|2162|FRANKLIN XRP TR FRANKLIN XRP E|11.23
20260807|35632L303|CAST|9032|FREECAST INC CL A|1.23
20260807|356390104|FRHC|1620|FREEDOM HLDG CORP NEV COM|147.48
20260807|35661P100|FRNM|4420|FREENOME INC COM|10.91
20260807|35671D857|FCX|777|FREEPORT-MCMORAN INC COM STK C|68.18
20260807|358029106|FMS|137034|FRESENIUS MEDICAL CARE AG|24.10
20260807|35804M105|FSNUY|399|FRESENIUS SE & CO KGAA|13.54
20260807|35834F104|TE|154655|T1 ENERGY INC.|5.55
20260807|35905A109|FTDR|2|FRONTDOOR INC COM|89.92
20260807|35905B107|FECCF|5413|FRONTERA ENERGY CORP (CANADA) |5.93
20260807|35909R108|ULCC|10|FRONTIER GROUP HLDGS INC COM|7.58
20260807|35922N100|FVR|645|FRONTVIEW REIT INC COM|19.54
20260807|35952H700|FCEL|5324|FUELCELL ENERGY INC COM NEW|20.32
20260807|35953C106|FIP|204|FTAI INFRASTRUCTURE INC COM(DE|4.06
20260807|35953D401|FUBO|230|FUBOTV INC CLASS A COMMON STOC|8.99
20260807|35954F108|NHHHF|3137|FUELPOSITIVE CORP (CANADA)|0.03
20260807|35959W106|FKKFY|4|FUKUOKA FINANCIAL GROUP INC, F|23.83
20260807|359917101|FCLIF|4440|FULL CIRCLE LITHIUM CORP COM|0.27
20260807|360852107|VCX|16046|FUNDRISE INNOVATION FD LLC COM|32.91
20260807|36087T353|PCLC|42|FUNDVANTAGE TR POLEN 5PERSPECT|24.59
20260807|36087T379|PCEB|718|FUNDVANTAGE TR POLEN EURO HIGH|24.58
20260807|36087T387|PCSG|12|FUNDVANTAGE TR POLEN U S SMID |23.01
20260807|36087T411|PCHI|164|FUNDVANTAGE TR POLEN HIGH INCO|24.14
20260807|36087T429|PCFI|372|FUNDVANTAGE TR POLEN FLTG RATE|22.38
20260807|360876882|XNAV|75|FUNDX INVT TR FUNDX AGGRESSIVE|91.81
20260807|361008105|FNKO|102870|FUNKO INC CL A|5.28
20260807|361118102|FUWAY|162854|FURUKAWA ELECTRIC CO LTD ADR|12.61
20260807|36113J304|DROP|2444|FUSE SCIENCE, INC. COMMON STOC|0.01
20260807|36117V501|FTFT|5374|FUTURE FINTECH GROUP INC COM P|0.84
20260807|36118K108|FTURF|20|FUTURE FUELS INC COM (CANADA) |0.31
20260807|36118R103|FUSE|3365|FUSEMACHINES INC COM|0.85
20260807|361448103|GATX|303|GATX CORP|178.79
20260807|36151G709|INBS|1686|INTELLIGENT BIO SOLUTIONS INC |1.99
20260807|361570104|GDL|1|GDL FUND, THE COM SHS OF BEN I|8.43
20260807|36165L108|GDS|10497|GDS HLDGS LTD SPONSORED ADR (C|31.84
20260807|36166F100|GBFH|2818|GBANK FINL HLDGS INC COM (NV) |20.85
20260807|36168Q104|GFL|5598|GFL ENVIRONMENTAL INC SUB VTG |41.55
20260807|362393118|GTTCW|1|GTT COMMUNICATIONS INC|.
20260807|36242H880|GDVPRH|119|GABELLI DIVID & INCO|21.25
20260807|36249L108|GUDDY|4|AMOTIV LTD AMERICAN DEPOSITARY|11.44
20260807|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.30
20260807|36256R105|GUYGF|400|G2 GOLDFIELDS INC COM (CANADA)|6.87
20260807|36261K103|LOPP|77|GABELLI ETFS TR GABELLI LOVE O|38.37
20260807|36261K889|GOLS|651|GABELLI ETFS TR OPPORTUNITIES |26.58
20260807|36262G101|GXO|14|GXO LOGISTICS INC COM|47.01
20260807|36266G107|GEHC|375|GE HEALTHCARE TECHNOLOGIES INC|70.31
20260807|36270K102|GMINF|1045|G MNG VENTURES CORP NEW COM (C|33.59
20260807|36275C105|KWH|548|GMO ETF TR PWR INFRASTRUCTURE |25.03
20260807|36315X101|LKFT|1369|LAKEFRONT BIOTHERAPEUTICS AMER|26.13
20260807|363576109|AJG|31|GALLAGHER ARTHUR J.& CO|251.74
20260807|36465A307|GGNPRB|407|GAMCO GLOBAL GOLD NAT RES & IN|19.23
20260807|36465E101|GNT|2|GAMCO NAT RES GOLD & INCOME TR|8.48
20260807|36468G103|GAME|202383|GAMESQUARE HLDGS INC COM (DE) |0.36
20260807|36469N107|GWKSY|9267|GAMES WORKSHOP GROUP PLC ADR (|26.00
20260807|36829U106|GZPZY|10|GAZTRANSPORT & TECNIGAZ ADR (F|46.64
20260807|36854R200|GMRCF|9163|GELUM RES LTD COM NEW (CANADA)|0.64
20260807|369604301|GE|239|GE AEROSPACE COMMON STOCK|374.55
20260807|369884101|GFUZ|7185|GENERAL FUSION GROUP LTD COM (|9.13
20260807|369884119|GFUZW|6757|GENERAL FUSION GROUP LTD WT EX|1.98
20260807|370334104|GIS|94|GENERAL MILLS INC|36.07
20260807|37148M106|GGCPF|312|GENERIC GOLD CORP (CANADA)|0.04
20260807|37149B109|GENMF|5000|GENERATION MNG LIMINTED COM(CA|0.48
20260807|371532102|GCO|20000|GENESCO INC|38.49
20260807|371901109|GNTX|10|GENTEX CORP|23.54
20260807|372446401|GNPX|11855|GENPREX INC COM PAR $0.001 NEW|4.44
20260807|372460105|GPC|2797|GENUINE PARTS CO|132.79
20260807|37427C209|GGLDF|110000|GETCHELL GOLD CORP C (CANADA) |0.19
20260807|374297109|GTY|31|GETTY REALTY CORP(NEW)|33.25
20260807|374396406|GEVO|18139|GEVO INC COM PAR $.01 NEW|1.44
20260807|374689107|ROCK|19|GIBRALTAR INDUSTRIES INC|50.78
20260807|37518K102|GIGGF|249|GIGA METALS CORP COM (CAN)|0.06
20260807|375916103|GIL|9464|GILDAN ACTIVEWEAR COM SHS|58.17
20260807|37611X209|DNA|568|GINKGO BIOWORKS HLDGS INC CL A|8.50
20260807|37637K108|GTLB|300|GITLAB INC COM|35.68
20260807|376535878|GLAD|449|GLADSTONE CAPITAL CORPORATION |19.51
20260807|376536108|GOOD|645|GLADSTONE COMMERCIAL CORP|12.91
20260807|376536702|GOODN|82|GLADSTONE COML CORP PFD SER E |23.60
20260807|376546859|GAING|1082|GLADSTONE INVT CORP NTS|25.17
20260807|376546867|GAINI|16|GLADSTONE INVT CORP 7.875% NT |25.39
20260807|376549101|LAND|42|GLADSTONE LD CORP COM|8.34
20260807|376549309|LANDO|1277|GLADSTONE LD CORP CUM RED PFD |21.73
20260807|377130406|GLAS|12094|GLASS HSE BRANDS INC SUB RESTR|9.68
20260807|37733W204|GSK|279|GSK PLC SPONSORED ADR NEW (GBR|52.17
20260807|37890B100|GBTG|35795|GLOBAL BUSINESS TRAVEL GROUP I|9.43
20260807|379378201|GNL|1451|GLOBAL NET LEASE INC COM NEW|9.07
20260807|37940X102|GPN|50|GLOBAL PAYMENTS INC|87.69
20260807|379437106|GWSO|2442|GLOBAL WARMING SOLUTION INC (O|0.60
20260807|379439102|NBND|65862763|NETBRANDS CORP COM|.
20260807|37950E259|ARGT|58|GLOBAL X MSCI ARGENTINA ETF|92.56
20260807|37950E333|SPFF|25740|GLOBAL X SUPERINCOME PREFERRED|9.36
20260807|37954Y137|HEAL|294|GLOBAL X FUNDS HEALTHTECH ETF |27.43
20260807|37954Y293|MLPX|4199|GLOBAL X MLP & ENERGY INFRASTR|74.02
20260807|37954Y376|PFFV|1393|GLOBAL X VARIABLE RATE PREFERR|21.97
20260807|37954Y384|BUG|276|GLOBAL X FDS CYBERSECURITY ETF|40.72
20260807|37954Y442|CLOU|86289|GLOBAL X FDS CLOUD COMPUTING E|26.26
20260807|37954Y459|RYLD|3891|GLOBAL X FDS RUSSELL 2000 COVE|16.27
20260807|37954Y483|QYLD|18729|GLOBAL X FDSNASDAQ 100 COVERED|18.08
20260807|37954Y491|DAX|10|GLOBAL X FDS DAX GERMANY ETF|46.63
20260807|37954Y574|AUSF|1|GLOBAL X FDS ADAPTIVE U S FACT|51.73
20260807|37954Y632|AIQ|5867|GLOBAL X FUNDS GLOBAL X ARTIFI|61.95
20260807|37954Y657|PFFD|169|GLOBAL X FDS U S PFD ETF (DE) |18.51
20260807|37954Y715|BOTZ|2600|GLOBAL X FDS|36.94
20260807|37954Y806|ALTY|174|GLOBAL X FUNDS GLOBAL X ALTERN|12.26
20260807|37954Y814|FINX|25|GLOBAL X FDS FINTECH ETF (DE) |26.07
20260807|37954Y830|COPX|153478|GLOBAL X COPPER MINERS ETF|86.09
20260807|37954Y889|CATH|33|GLOBAL X FDS GLOBAL X S&P 500 |91.53
20260807|37955N106|SELF|13|GLOBAL SELF STORAGE INC COM ST|5.28
20260807|37957M106|GLATF|4629|GLOBAL ATOMIC CORP COM (CAN)|0.44
20260807|37957W203|XRNPRA|77|CHIRON REAL ESTATE INC. CUMULA|24.51
20260807|379577208|GMED|30568|GLOBUS MED INC CL A NEW|81.08
20260807|37959E300|GLPRD|215|GLOBE LIFE INC JR SUB DEB R. 4|15.32
20260807|37960A255|GXLC|7|GLOBAL X FDS U S 500 ETF|92.38
20260807|37960A263|GXPE|6|GLOBAL X FDS PURECAP MSCI ENER|34.03
20260807|37960A271|GXPS|979|GLOBAL X FDS PURECAP MSCI CONS|26.75
20260807|37960A289|GXPT|12827|GLOBAL X FDS PURECAP MSCI INFO|33.62
20260807|37960A305|XCLR|113|GLOBAL X FDS S&P 500 COLLAR 95|28.11
20260807|37960A313|GXPD|1975|GLOBAL X FDS PURECAP MSCI CONS|26.71
20260807|37960A321|TLTX|15448|GLOBAL X FDS TREAS BD ENHANCED|21.61
20260807|37960A388|LLDR|182|GLOBAL X FDS LONG-TERM TREAS L|43.22
20260807|37960A396|MLDR|306|GLOBAL X FDS INTER-TERM TREAS |48.09
20260807|37960A404|QTR|31|GLOBAL X FDS NASDAQ 100 TAIL R|34.03
20260807|37960A420|HYDR|442|GLOBAL X FDS GLOBAL X HYDROGEN|43.27
20260807|37960A446|IPAV|938|GLOBAL X FDS INFRASTRUCTURE DE|32.36
20260807|37960A453|RSSL|110|GLOBAL X FDS X RUSSELL 2000 ET|116.84
20260807|37960A511|DYLG|189|GLOBAL X FDS GLOBAL X DOW 30 C|28.75
20260807|37960A529|SHLD|6|GLOBAL X FDS GLOBAL X DEFENSE |67.78
20260807|37960A578|FLOW|346|GLOBAL X FDS U S CASH FLOW KIN|42.20
20260807|37960A636|EMM|104|GLOBAL X FUNDS GLOBAL X EMERGI|42.53
20260807|37960A651|SRET|28|GLOBAL X FDS SUPERDIVIDEND REI|22.24
20260807|37960A735|BKCH|36|GLOBAL X FDS GLOBAL X BLOCKCHA|64.15
20260807|37960A776|RYLG|63|GLOBAL X FDS RUSSELL 2000 COVE|24.86
20260807|37960A792|IRVH|3|GLOBAL X FDS GLOBAL X INT RATE|19.10
20260807|37960G401|JETMF|359|GLOBAL CROSSING AIRLS GROUP IN|0.62
20260807|37962L101|GURFF|2103|GLOBAL URANIUM CORP COM (CAN) |0.03
20260807|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |48.62
20260807|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |48.44
20260807|37966B604|ZCBG|2|GLOBAL X FDS ZERO CPN BD 2035 |48.41
20260807|37966B760|RMHY|45|GLOBAL X FDS ADAPTIVE RISK MAN|24.95
20260807|37966B778|ORBX|2871|GLOBAL X FDS SPACE TECH ETF|43.58
20260807|37966B802|EHCC|2|GLOBAL X FDS ETHEREUM COVERED |19.96
20260807|37966B877|EDGQ|523|GLOBAL X FDS NASDAQ 100 INCOME|27.55
20260807|380237107|GDDY|751|GODADDY INC CL A|90.35
20260807|38045Y102|GLGDF|45400|GOGOLD RES INC ORD SHS (CDA)|2.53
20260807|38046C109|GOGO|961|GOGO INC COM STK (DE)|3.64
20260807|38071H122|GROYWS|3835|GOLD RTY CORP CDA WT EXP(CAN)0|0.92
20260807|380721100|GRCAF|2902|GOLD SPRINGS RESOURCE CORP|0.05
20260807|38076F105|YGTFF|1015|GOLD TERRA RESOURCE CORP|0.12
20260807|38076G509|GSHRD|217|GOLD X2 MNG INC COM NEW (CAN) |5.69
20260807|38105V303|GOGY|104|GOLDEN GRAIL TECHNOLOGY CORP C|19.75
20260807|38141A602|GORO|159|GOLDGROUP MNG INC COM NO PAR (|2.12
20260807|381430107|GSIE|3863|GOLDMAN SACHS ETF TR ACTIVEBET|47.73
20260807|381430123|GSUS|682|GOLDMAN SACHS ETF TR MARKETBET|106.11
20260807|381430164|GSEE|169|GOLDMAN SACHS TR MARKETBETA EM|67.15
20260807|381430180|GSID|430|GOLDMAN SACHS ETF TR MARKETBET|77.59
20260807|381430206|GEM|7822|GOLDMAN SACHS ETF TR ACTVEBETA|49.74
20260807|381430362|GTIP|964|GOLDMAN SACHS ETF TR ACCESS IN|47.56
20260807|381430404|GSJY|339|GOLDMAN SACHS ETF TR ACTIVEBET|54.03
20260807|381430453|GHYB|4|GS ETF TR ACCESS HIGH YIELD CO|44.47
20260807|381430479|GIGB|550|GOLDMAN SACHS ETF ACCESS INVT |45.00
20260807|381430529|GBIL|774|GOLDMAN SACHS ACCESS TREASURY |99.93
20260807|38147U107|GSBD|11124|GOLDMAN SACHS BDC INC SHS|9.09
20260807|38149W101|GCOR|1534|GOLDMAN SACHS ETF TR ACCESS U |40.48
20260807|38149W382|GIEQ|1|GOLDMAN SACHS ETF TR DATA ENHA|42.77
20260807|38149W416|GVLE|832|GOLDMAN SACHS ETF TR VALUE OPP|49.09
20260807|38149W440|GSGO|731|GOLDMAN SACHS ETF TR GROWTH OP|44.64
20260807|38149W465|GIGL|3081|GOLDMAN SACHS ETF TR CORP BD E|49.64
20260807|38149W473|GBND|9157|GOLDMAN SACHS ETF TR CORE BD E|49.74
20260807|38149W549|GMUB|12754|GOLDMAN SACHS ETF TR MUNI INCO|50.76
20260807|38149W564|GCAL|5283|GOLDMAN SACHS ETF TR DYNAMIC C|50.49
20260807|38149W572|GUMI|4732|GOLDMAN SACHS ETF TR ULTRA SHO|50.29
20260807|38149W580|GVUS|76|GOLDMAN SACHS ETF TR MARKETBET|65.69
20260807|38149W598|GGUS|2468|GOLDMAN SACHS ETF TR MARKETBET|67.08
20260807|38149W614|GSC|1014|GOLDMAN SACHS SMALL CAP EQUITY|67.79
20260807|38149W630|GPIQ|656|GOLDMAN SACHS ETF TRUST GOLDMA|56.68
20260807|38150W107|GUSA|64|GOLDMAN SACHS ETF TR II MARKET|66.47
20260807|38173M102|GBDC|12209|GOLUB CAP BDC INC COM STK (DE)|13.06
20260807|38246G108|GDRX|680|GOODRX HLDGS INC COM CL A|3.72
20260807|38268T103|GPRO|1381|GOPRO INC CL A COM STK (DE)|0.73
20260807|38387Q113|PEWWS|2100|GRABAGUN DIGITAL HLDGS INC WT |0.39
20260807|384637104|GHC|645|GRAHAM HLDGS COMP CL B COM STK|1195.16
20260807|38500T200|GTE|2050|GRAN TIERRA ENERGY INC COM NEW|9.47
20260807|38655P201|GPTRF|4239|GRANDE PORTAGE RES LTD COM NEW|0.24
20260807|38741L305|GPMTPRA|152|GRANITE PT MTG TR INC|17.60
20260807|38747R108|COMB|78|GRANITESHARES ETF TR BLOOMBER |25.60
20260807|38747R140|HMYY|816|GRANITESHARES ETF TR GRANITESH|6.18
20260807|38747R157|RTYY|65615|GRANITESHARES ETF TR GRANITESH|9.83
20260807|38747R173|RGYY|867|GRANITESHARES ETF TR GRANITESH|6.77
20260807|38747R215|NBIL|379959|GRANITESHARES ETF TR GRANITESH|20.11
20260807|38747R223|ISUL|4954|GRANITESHARES ETF TR GRANITESH|14.16
20260807|38747R231|IOYY|1|GRANITESHARES ETF TR YIELDBOOS|6.80
20260807|38747R256|HOYY|403|GRANITESHARES ETF TR YIELDBOOS|5.12
20260807|38747R298|BBYY|7|GRANITESHARES ETF TR YIELDBOOS|9.85
20260807|38747R314|FBYY|47|GRANITESHARES ETF TR YIELDBOOS|11.05
20260807|38747R330|AMYY|1018|GRANITESHARES ETF TR GRANITESH|14.57
20260807|38747R363|CONI|11|GRANITESHARES ETF TR 2X SHORT |54.98
20260807|38747R454|NOWL|77755|GRANITESHARES ETF TR 2X LONG N|5.80
20260807|38747R512|VRTL|1295|GRANITESHARES ETF TR 2X LONG V|31.86
20260807|38747R520|MVLL|297126|GRANITESHARES ETF TR 2X LONG M|25.20
20260807|38747R546|IONL|122473|GRANITESHARES ETF TR|13.68
20260807|38747R553|INTW|164854|GRANITESHARES ETF TR 2X LONG I|23.41
20260807|38747R561|DLLL|55384|GRANITESHARES ETF TR 2X LONG D|23.70
20260807|38747R587|QCML|16327|GRANITESHARES ETF TR 2X LONG Q|14.40
20260807|38747R595|TSDD|11187|GRANITESHARES ETF TR 2X SHORT |10.77
20260807|38747R629|NVD|869391|GRANITESHARES ETF TR 2X SHORT |4.16
20260807|38747R637|TQQY|262|GRANITESHARES ETF TR YIELD BOO|12.35
20260807|38747R678|MULL|522954|GRANITESHS ETF TR 2X LONG MU D|18.80
20260807|38747R694|UBRL|8964|GRANITESHARES ETF TR|13.97
20260807|38747R702|TSL|7738|GRANITESHARES ETF TR 1.25X LON|11.72
20260807|38747R710|PTIR|158911|GRANITESHARES ETF TR 2X LONG P|15.36
20260807|38747R736|MSFL|7279|GRANITESHARES ETF TR GRANITESH|25.47
20260807|38747R744|AMZZ|723|GRANITESHARES ETF TR GRANITESH|38.77
20260807|38747R751|AMDL|606519|GRANITESHARES ETF TR GRANITE 2|53.67
20260807|38747R777|TSLR|2|GRANITESHARES ETF TR 2X LONG T|13.23
20260807|38747R801|CONL|1251203|GRANITESHARES ETF TR|3.93
20260807|38747R827|NVDL|1050473|GRANITESHARES ETF TR 2X LONG N|34.84
20260807|38747R843|FBL|468|GRANITESHARES ETF TR 2X LONG M|22.01
20260807|38747T310|SKDD|204864|GRANITESHARES ETF TR 2X SHORT |14.35
20260807|38747T328|SKUU|144938|GRANITESHARES ETF TR 2X LONG S|18.65
20260807|38747T336|PUL|22|GRANITESHARES ETF TR 2X LONG P|30.11
20260807|38747T344|BTDL|260|GRANITESHARES ETF TR 2X LONG B|16.42
20260807|38747T351|TDCL|55|GRANITESHARES ETF TR 2X LONG T|13.37
20260807|38747T468|SPAL|243255|GRANITESHARES ETF TR GRANITESH|10.63
20260807|38747T476|MRA|34|GRANITESHARES ETF TR AUTOCALLA|20.93
20260807|38747T484|SCA|583|GRANITESHARES ETF TR AUTOCALLA|21.40
20260807|38747T492|AHD|2|GRANITESHARES ETF TR|26.09
20260807|38747T518|PLA|291|GRANITESHARES ETF TR AUTOCALLA|25.82
20260807|38747T526|ATC|17|GRANITESHARES ETF TR AUTOCALLA|20.65
20260807|38747T542|TSYY|11|GRANITESHARES ETF TR YIELDBOOS|20.36
20260807|38747T559|MTYY|2|GRANITESHARES ETF TR YIELDBOOS|18.37
20260807|38747T567|COYY|3434|GRANITESHARES ETF TR YIELDBOOS|16.71
20260807|38747T575|SMCL|59291|GRANITESHS ETF TR 2X LONG SMCI|11.02
20260807|38747T591|MSTP|2510|GRANITESHARES ETF TR 2X LONG M|13.13
20260807|38747T625|TECY|9|GRANITESHARES ETF TR GRANITESH|22.41
20260807|38747T641|BIOY|354|GRANITESHARES ETF TR GRANITESH|21.31
20260807|38747T666|CRY|582|GRANITESHARES ETF TR GRANITESH|17.53
20260807|38747T674|CWY|901|GRANITESHARES ETF TR GRANITESH|16.90
20260807|38747T682|TMYY|623|GRANITESHS ETF TR GRANITESHS Y|23.32
20260807|38747T716|ANV|16708|GRANITESHARES ETF TR AUTOCALLA|25.57
20260807|38747T724|TLA|599|GRANITESHARES ETF TR AUTOCALLA|22.91
20260807|38963A102|GAVA|7|GRAYSCALE AVALANCHE STAKING ET|15.66
20260807|38963H602|ETCO|102|GRAYSCALE FDS TR GRAYSCALE ETH|8.47
20260807|38963V106|GLNK|183|GRAYSCALE CHAINLINK TR ETF SHS|7.27
20260807|389638107|ETHE|1714|GRAYSCALE ETHEREUM STAKING ETF|15.38
20260807|38964T100|GSUI|21050|GRAYSCALE SUI STAKING ETF|9.78
20260807|38965D104|GSOL|14536|GRAYSCALE SOLANA STAKING ETF G|5.49
20260807|389930207|BTC|2628|GRAYSCALE BITCOIN MINI TR ETF |28.47
20260807|389936105|HYPG|23277|GRAYSCALE HYPERLIQUID STAKING |19.85
20260807|390320885|GECCI|477|GREAT ELM CAPITAL CORP. 8.50% |25.24
20260807|392483103|GOFPY|3293|ALLWYN AG AMERICAN DEPOSITARY |7.62
20260807|39366L406|RTB|425|RTB DIGITAL, INC. COMMON STOCK|15.91
20260807|39468C403|INKWD|32499|GREENE CONCEPTS INC COM PAR $0|.
20260807|395330608|GNLN|7838|GREENLANE HLDGS INC CL A NEW 2|1.98
20260807|39536J109|GRLMF|5365|GREENLIGHT METALS INC COM (CAN|0.19
20260807|39540E401|GP|653|GREENPOWER MTR CO INC COM PAR |1.47
20260807|39540F408|GRNQ|368|GREENPRO CAP CORP COM PAR $|10.24
20260807|397624107|GEF|22|GREIF, INC. CL-A|89.18
20260807|397624206|GEFB|1648|GREIF, INC. CL-B|111.00
20260807|39814L107|MSMGF|17773|GRID METALS CORP (CANADA)|0.10
20260807|39854F101|GRND|65756|GRINDR INC COM|17.15
20260807|39874R101|GO|4491|GROCERY OUTLET HLDG CORP COM|9.69
20260807|39944P101|GRLVF|1068|GROUP ELEVEN RES CORP COM (CAN|0.60
20260807|39959A205|UPXI|10113|UPEXI INC COM NEW (DE)|0.81
20260807|39986R304|GRUSF|7404|GROWN ROGUE INTL INC SUB VTG S|0.43
20260807|40049J206|TV|1|GRUPO TELEVISA SA GDS (REPTG 5|2.84
20260807|40051E202|ASR|14|GRUPO AEROPORT ADS (10 SR B)|277.63
20260807|40052P107|GBOOY|5|Grupo Financiero Banorte, S.A.|57.78
20260807|40054A108|SUPV|988|GRUPO SUPERVIELLE S A SPONS AD|8.72
20260807|40169J416|GCSH|3611|GUGGENHEIM FDS TR GUGGENHEIM U|50.06
20260807|40169J465|GISC|4690|GUGGENHEIM FDS TR GUGGENHEIM S|50.00
20260807|402031819|GARA|15|GUINNESS ATKINSON FDS REAL ASS|27.68
20260807|403783103|GYRE|337|GYRE THERAPEUTICS INC COM|6.40
20260807|404111106|HBT|95|HBT FINL INC.COM|36.25
20260807|40412C101|HCA|74|HCA HEALTHCARE INC COM STK|408.89
20260807|40417F109|HFFG|816|HF FOODS GROUP INC|1.46
20260807|40423R303|HCWB|1|HCW BIOLOGICS INC COM PAR $0.0|3.41
20260807|404251100|HNI|34|HNI CORPORATION COM STK|48.89
20260807|40472A102|EONR|2541|EON RESOURCES INC.|0.48
20260807|40523H106|HSHCY|16|HAIER SMART HOME CO LTD|10.75
20260807|405328105|HKUOY|11|HAKUHODO DY HLDGS INC ADR (JPN|15.45
20260807|405331109|HALB|30926|HALBERD CORPORATION COMMON STO|.
20260807|40637H109|HALO|4876|HALOZYME THERAPEUTICS INC|85.76
20260807|410120109|HWC|763|HANCOCK WHITNEY CORPORATION CO|77.35
20260807|410495204|HAFC|2|HANMI FINANCIAL CORP COM|32.18
20260807|410584106|HANNF|25|HANNAN METALS LTD COM (CDA)|0.53
20260807|410693105|HVRRY|111|HANNOVER RUECKVERSICHERUNG SE |48.50
20260807|41135Q104|HPGLY|4|HAPAG-LLOYD A G ADR (DEU)|72.50
20260807|41151J109|SIHY|338|HARBOR ETF TR HARBOR ARES SYST|45.30
20260807|41151J208|SIFI|158|HARBOR ETF TR HARBOR ARES SYST|43.37
20260807|41151J505|HGER|63905|HARBOR ETF TR HARBOR COMMODITY|32.35
20260807|41151J596|SGRW|391|HARBOR ETF TR ACTIVE SMALL CAP|26.03
20260807|41151J646|EPSV|422|HARBOR ETF TR SMID CAP VALUE E|31.22
20260807|41151J653|EPSB|1|HARBOR ETF TR SMID CAP CORE ET|27.71
20260807|41151J661|EPMV|1|HARBOR ETF TR MID CAP VALUE ET|27.10
20260807|41151J687|EPIN|1|HARBOR ETF TR INTL EQUITY ETF(|28.70
20260807|41151J703|GDIV|349|HARBOR ETF TR DIVID GROWTH LEA|19.06
20260807|41151J745|INFO|306|HARBOR ETF TR PANAGORA DYNAMIC|28.29
20260807|41151J778|VLLU|83|HARBOR ETF TR ALPHAEDGE LARGE |26.90
20260807|41151J786|EBIT|434|HARBOR ETF TR SMALL CAP EARNER|40.26
20260807|41151J794|AGGS|221|HARBOR ETF TR|40.27
20260807|41151J828|LSEQ|3182|HARBOR ETF TR HARBOR LONG SHOR|32.30
20260807|41151J836|MAPP|209|HARBOR ETF TR MULTI-ASSET EXPL|27.85
20260807|412822108|HOG|3020|HARLEY DAVIDSON INC|25.70
20260807|413216300|HMY|265|HARMONY GOLD MNG SP ADR-NEW|18.05
20260807|41456U205|OAKI|6209|HARRIS OAKMARK ETF TR OAKMARK |27.45
20260807|41456U304|OAKG|352|HARRIS OAKMARK ETF TR OAKMARK |26.98
20260807|416518603|HIGPRG|116|THE HARTFORD INSURANCE GROUP, |24.49
20260807|41653L305|HTRB|302|HARTFORD FDS TOTAL RETURN BD E|33.25
20260807|41653L404|HTAB|1|HARTFORD FDS EXCHANGE TRADED|18.89
20260807|41653L503|HMOP|3619|HARTFORD FDS EXCHANGE TRADED T|38.64
20260807|41653L602|TRPA|716|HARTFORD FDS EXCHANGE TRADED T|38.88
20260807|41653L701|HCRB|5306|HARTFORD FDS EXCHANGE TRADED T|34.56
20260807|41653L826|ACGO|74|HARTFORD FDS EXCHANGE-TRADED T|38.28
20260807|41653L834|HEMI|119|HARTFORD FDS EXCHANGE-TRADED T|42.34
20260807|41653L842|DYNB|1677|HARTFORD FDS EXCHANGE TRADED T|38.93
20260807|41653L875|HFSI|22181|HARTFORD FDS EXCHANGE TRADED T|34.89
20260807|41653L883|HFGO|1425|HARTFORD FDS EXCHANGE TRADED T|29.51
20260807|42217D102|HIT|173|HEALTH IN TECH INC CL A|1.12
20260807|422217208|HRAL|14549|HEAR ATLAST HLDGS INC COM NEW |.
20260807|42226B501|NHP|276402|NATIONAL HEALTHCARE PPTYS INC |16.83
20260807|42227T105|HCWC|572|HEALTHY CHOICE WELLNESS CORP. |0.20
20260807|42227W405|HCTI|2365|HEALTHCARE TRIANGLE INC COM PA|1.19
20260807|42240Q203|HTCR|59|HEARTCORE ENTERPRISES INC COM |2.56
20260807|422704106|HL|26335|HECLA MINING CO|15.86
20260807|423008101|HKHHY|648|HEINEKEN HOLDING NV SPONSORED |42.90
20260807|423012301|HEINY|490|HEINEKEN NV SPONSORED ADR (NET|45.22
20260807|423452101|HP|808|HELMERICH & PAYNE INC|37.07
20260807|423694306|HMTXF|9210|HEMOSTEMIX INC COM NEW(CANADA)|0.04
20260807|425166303|HLDCY|1017|HENDERSON LAND DEV LTD SP ADR |3.49
20260807|42550U109|HENKY|70200|HENKEL AG AND CO KGAA SPONSORE|21.35
20260807|42701C107|HAGHY|3044|HENSOLDT AG ADS (DEU)|10.32
20260807|427086103|BADEF|32458|HERCULES METALS CORP (CANADA) |0.60
20260807|427096508|HTGC|138029|HERCULES CAPITAL, INC.|17.05
20260807|427096847|HCXY|50|HERCULES CAP INC 6.25% NT DUE |25.07
20260807|427746102|HRTX|5144|HERON THERAPEUTICS INC NEW COM|0.50
20260807|428050108|HSAI|43789|HESAI GROUP SPONSORED ADS REPS|17.75
20260807|42806J700|HTZ|1917221|HERTZ GLOBAL HLDGS INC NEW|2.02
20260807|42824C109|HPE|6371|HEWLETT PACKARD ENTERPRISE CO |52.43
20260807|42981E401|HITI|1773|HIGH TIDE INC COM NEW (CAN)|2.29
20260807|43010E503|HFROPRA|99|HIGHLAND OPPORTUNITIES AND INC|16.30
20260807|43010E602|HFROPRB|148|HIGHLAND OPPORTUNITIES &|16.26
20260807|43087N204|HSLV|1158|HIGHLANDER SILVER CORP COM NEW|4.89
20260807|43114Q105|HPK|107656|HIGHPEAK ENERGY INC COM|6.86
20260807|431502202|HLRTF|1134|HILLCREST ENERGY TECHNOLOGIES |0.10
20260807|432705309|CNTN|15401|CANTON STRATEGIC HLDGS INC|1.86
20260807|43300A203|HLT|137|HILTON WORLDWIDE HLDGS INC COM|321.98
20260807|433535101|HQI|282|HIREQUEST, INC. COMMON STOCK (|12.75
20260807|43358P102|HCXLY|350|HISCOX LTD UNSPON ADR (BERMUDA|49.48
20260807|433921103|HIVE|7077|HIVE DIGITAL TECHNOLOGIES LTD |2.76
20260807|434147104|HCHDY|109|Hochschild Mining PLC, London |101.00
20260807|43741D105|HLUCF|469|HOMELAND URANIUM CORP COM (CAN|0.09
20260807|437872104|HTB|245|HOMETRUST BANCSHARES INC COM S|51.62
20260807|438128308|HMC|23|HONDA MOTOR CO ADR ONE (1) COM|30.73
20260807|438333106|HNST|140902|HONEST CO INC|5.42
20260807|438340200|HBEIF|48900|HONEY BADGER SILVER INC COM NE|0.64
20260807|438581308|HNGKY|289|HONGKONG LAND HLDGS LTD ADR (H|39.67
20260807|44045A102|HRZN|1004|HORIZON TECHNOLOGY FINANCE COR|4.58
20260807|44045A508|HTFC|79|HORIZON TECHNOLOGY FIN CORP SR|24.90
20260807|44053A440|AFIF|2808|HORIZON FDS ANFIELD UNVL FIXED|9.42
20260807|44053A465|SFTX|4440|HORIZON FDS HORIZON INTL MANAG|30.89
20260807|44053A473|FRGN|1645|HORIZON FDS HORIZON INTL EQUIT|31.30
20260807|44053A481|SMOX|145|HORIZON FDS HORIZON SMALL/MID |30.57
20260807|44053A499|YNOT|1991|HORIZON FDS DIGITAL FRONTIER E|32.30
20260807|44053A515|QGRD|1237|HORIZON FDS NASDAQ-100 DEFINED|29.40
20260807|44053A523|FLXN|372|HORIZON FDS FLEXIBLE INCOME ET|24.86
20260807|44053A531|BNDY|1289|HORIZON FDS CORE BD ETF(DE)|24.74
20260807|44053A556|STOX|1376|HORIZON FDS CORE EQUITY ETF|32.13
20260807|44053A564|DIVN|6115|HORIZON FDS DIVIDEND INCOME ET|29.98
20260807|44053A630|HBTA|3821|HORIZON FDS EXPEDITION PLUS ET|32.30
20260807|44107P104|HST|1465|HOST HOTELS & RESORTS, INC|23.38
20260807|44134R412|HWIV|7|HOTCHKIS & WILEY FDS INTL VALU|26.70
20260807|44134R420|HWO|59|HOTCHKIS & WILEY FDS OPPORTUNI|26.45
20260807|44134R438|HWSM|77|HOTCHKIS & WILEY FDS SMID CAP |31.79
20260807|44267T102|HHH|6906|HOWARD HUGHES HLDG INC COM (DE|68.05
20260807|44332N106|HTHT|3481|H WORLD GROUP LIMITED AMERICAN|42.80
20260807|443510607|HUBB|503|HUBBELL INC CL-B|507.73
20260807|443628102|HBM|3440|HUDBAY MINERALS INC|26.31
20260807|444097406|HPP|2559|HUDSON PAC PPTYS INC COM NEW|13.44
20260807|44486R101|RBOHF|4578|HUMANOID GLOBAL HLDGS CORP|0.21
20260807|44842L103|HCM|559|HUTCHMED CHINA LTD|11.83
20260807|44852G309|HWH|534|HWH INTL INC COM NEW (NV)|1.46
20260807|448579102|H|468|HYATT HOTELS CORPORATION COM S|178.88
20260807|44862P208|HYMC|8070|HYCROFT MNG HLDG CORP CL A NEW|23.80
20260807|44864F109|HIDDF|16515|HYDAWAY DIGITAL CORP COM (CANA|0.10
20260807|44888K407|HYFM|95888|HYDROFARM HLDGS GROUP INC COM |1.84
20260807|44888L108|HGRAF|2050|HYDROGRAPH CLEAN PWR INC|4.00
20260807|44892A601|ICGSF|32641|ICG SILVER & GOLD LTD COM (CAN|0.24
20260807|448939207|IBWC|4|IBW FINANCIAL CORP NEW|80.00
20260807|44934N108|IBAC|44|IB ACQUISITION CORP COM|10.81
20260807|44951W106|IESC|1997|IES HLDGS INC COM|768.43
20260807|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260807|44955L106|IAUX|27100|I-80 GOLD CORP COM (CANADA)|1.52
20260807|449551209|IGGHY|1995|IG GROUP HLDGS PLC SPONSORED A|18.50
20260807|44962U107|IHICY|2971|IHI CORPORATION UNSPONSORED AD|16.62
20260807|44975P103|NBP|5087|NOVABRIDGE BIOSCIENCES SPONSOR|1.70
20260807|450047303|IRS|336|IRSA INVERSIONES Y REPRESENTAC|14.78
20260807|45032V306|ISPC|35083|ISPECIMEN INC COM PAR $0.001|2.20
20260807|45069P107|ITVPY|415607|ITV plc Unsponsored ADR (UK)|9.91
20260807|450737101|IBDRY|2736|IBERDROLA SA DPON ADR (SPAIN) |95.44
20260807|450913108|IAG|45|IAMGOLD CORP|16.03
20260807|451051106|IBTA|135|IBOTTA INC CL A|35.96
20260807|45107P101|IBIDY|12379|IBIDEN CO LTD ADR (JPN)|31.29
20260807|451100101|IEP|3915|ICAHN ENTERPRISES L.P|7.63
20260807|45113Y203|AMBR|327|AMBER INTL HLDG LTD LTD SPONSO|1.36
20260807|45168D104|IDXX|168|IDEXX LABORATORIES CORP|590.00
20260807|452308109|ITW|82|ILLINOIS TOOL WORKS|294.70
20260807|45245E109|IMAX|233094|IMAX CORPORATION|49.73
20260807|45254E107|IMRX|11299|IMMUNEERING CORP CL A (DE)|4.46
20260807|45254U101|IMRN|1|IMMURON LTD SPONSORED ADR (AUS|1.10
20260807|45256X103|IBRX|10533|IMMUNITYBIO INC COM (DE)|7.32
20260807|45257A102|ISVLF|24280|IMPACT SILVER CORP (CDA)|0.22
20260807|45257U108|IMNM|66|IMMUNOME INC|25.82
20260807|45259A167|AMMO|317|TIDAL TR III VISTASHARES DEFEN|27.16
20260807|45259A233|SIOO|1047|TIDAL TR III VISTASHARES TARGE|19.88
20260807|45259A241|GRNI|740|TIDAL TR III FUNDSTRAT GRANNY |20.97
20260807|45259A464|QUSA|1|TIDAL TR III VISTASHARES TARGE|18.39
20260807|45259A514|OMAH|10127|TIDAL TR III VISTASHARES TARGE|18.63
20260807|45259A548|SNTH|272|TIDAL TR III MRP SYNTHEQUITY E|30.41
20260807|45259A563|SMDX|6|TIDAL TR III INTECH S&P SMALL-|27.13
20260807|45259A696|EGGQ|67|TIDAL TR III NESTYIELD VISIONA|51.89
20260807|45259A704|GMMA|107|TIDAL TR III GAMMAROAD MKT NAV|21.96
20260807|45259A761|BEEX|3200|TIDAL TR III BEEHIVE ETF|27.90
20260807|45259A787|EGGY|242|TIDAL TR III NESTYIELD DYNAMIC|34.10
20260807|45259A795|EGGS|1853|TIDAL TR III NESTYIELD TOTAL R|37.60
20260807|45259A803|RSMC|1209|TIDAL TR III ROCKEFELLER US SM|28.95
20260807|45259A852|RMNY|47|TIDAL TR III ROCKEFELLER NEW Y|24.37
20260807|45259A860|RMCA|30|TIDAL TR III ROCKEFELLER CALIF|24.00
20260807|45259A878|RMOP|1346|TIDAL TR III ROCKEFELLER OPPOR|25.12
20260807|45259L205|IBO|1|IMPACT BIOMEDICAL INC COM NEW |0.45
20260807|452926108|IOR|83|INCOME OPP RLTY INVESTORS INC |20.75
20260807|45407J409|BBB|13|CYBER HORNET TR CYBER HORNET S|30.17
20260807|45408X308|IGC|21756|IGC PHARMA, INC.|0.25
20260807|45409B453|IQSI|15|NEW YORK LIFE INVEST ETF TR NY|39.03
20260807|45409B461|IQSU|110|NEW YORK LIFE INV ETF TR NYLI |62.67
20260807|45409B560|HFXI|5795|NEW YORK LIFE INV ETF TRUST NY|37.85
20260807|45409F686|SECR|1931|NEW YORK LIFE IN ACTIVE ETF TR|25.13
20260807|45409F710|IQRA|20|NEW YORK LIFE IN ACTIVE ETF TR|30.45
20260807|45409F751|IWFG|776|NEW YORK LIFE INV ACT ETF TR N|55.26
20260807|45409F785|CPLB|1426|NEW YORK LIFE INV ACT ETF TR N|20.68
20260807|45569U101|INDI|304|INDIE SEMICONDUCTOR INC|3.43
20260807|45579R106|ISMAY|229|Indra Sistemas Sa Fgn Ord Unsp|35.95
20260807|455807107|IDCBY|2|Industrial & Commercial Bank o|18.31
20260807|45662N103|IFNNY|1273|INFINEON TECH AG ADS(REP1 ORD)|69.07
20260807|45672B305|IFJPY|454|INFORMA PLC SPONSORED ADR (JEY|24.73
20260807|45674L103|AUCUF|44764|INFLECTION RES LTD (CANADA)|0.14
20260807|45674Q409|INEOF|18905|INEO TECH CORP COM NEW(CANADA)|0.08
20260807|45675Y104|III|1897|INFORMATION SERVICES GROUP INC|5.00
20260807|45676K103|INFQ|174049|INFLEQTION INC COM|11.11
20260807|45676K111|INFQWS|1814|INFLEQTION INC WT EXP 02/17/31|5.75
20260807|456788108|INFY|21548|INFOSYS LTD ADS|12.36
20260807|456837103|ING|2420|ING GROEP NV ADS (BEAR DEP RCT|35.71
20260807|4576JP406|INHD|8467|INNO HLDGS INC COM NO PAR NEW |8.93
20260807|45765Y204|TULP|4|BLOOMIA HLDGS INC COM NEW|3.31
20260807|45773H409|INO|6|INOVIO PHARMACEUTICALS INC COM|0.67
20260807|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |10.67
20260807|45781A107|MRES|393296|INSTITUTE OF BIOMEDICAL RESEAR|.
20260807|45781M101|INVA|52|INNOVIVA INC COM STK (DE)|21.11
20260807|45781V101|IIPR|1|INNOVATIVE INDL PPTYS INC COMM|58.35
20260807|45782C276|NJUL|210|INNOVATOR GROWTH-100 POWER BUF|76.62
20260807|45782C284|KJUL|87726|INNOVATOR U.S. SMALL CAP POWER|34.02
20260807|45782C292|UMAY|37023|INNOVATOR U.S. EQUITY ULTRA BU|38.56
20260807|45782C326|BMAY|166|INNOVATOR U.S. EQUITY BUFFER E|48.36
20260807|45782C359|EAPR|1142|INNOVATOR ETFS TR EMERGING MKT|32.77
20260807|45782C466|NJAN|275|INNOVATOR GROWTH-100 POWER BUF|59.30
20260807|45782C631|IOCT|456|INNOVATOR ETFS TR INTL DEV POW|37.77
20260807|45782C656|PSEP|19|INNOVATOR U.S. EQUITY POWER BU|46.62
20260807|45782C672|UAUG|754|INNOVATOR U.S. EQUITY ULTRA BU|42.91
20260807|45782C680|PAUG|1527|INNOVATOR U.S. EQUITY POWER BU|46.58
20260807|45782C698|BAUG|683|INNOVATOR U.S. EQUITY BUFFER E|55.20
20260807|45782C714|EJUL|5071|INNOVATOR ETFS TR EMERGING MKT|30.53
20260807|45782C722|IJUL|191|INNOVATOR ETFS TR|36.78
20260807|45782C789|BJUL|25|INNOVATOR U.S. EQUITY BUFFER E|55.40
20260807|45782C805|UAPR|17389|INNOVATOR U.S. EQUITY ULTRA BU|35.59
20260807|45782C813|PJUL|1131|INNOVATOR U.S. EQUITY POWER BU|49.65
20260807|45782C839|UJUL|2112|INNOVATOR U.S. EQUITY ULTRA BU|41.35
20260807|45783Y111|ZAUG|8496|INNOVATOR ETFS TR EQUITY DEFIN|27.86
20260807|45783Y129|NAUG|1130|INNOVATOR ETFS TR GROWTH 100 P|32.53
20260807|45783Y137|KAUG|6775|INNOVATOR ETFS TR U S SMALL CA|29.11
20260807|45783Y145|IAUG|4692|INNOVATOR ETFS TR INTL DEVELOP|30.78
20260807|45783Y178|IBUF|100|INNOVATOR ETFS TR INTL DEV 10 |31.95
20260807|45783Y186|LJUL|1415|INNOVATOR ETFS TR PREMIUM INCO|23.96
20260807|45783Y210|EBUF|1881|INNOVATOR ETFS TR EMERGING MAR|31.52
20260807|45783Y236|AJUL|1969|INNOVATOR ETFS TR EQUITY DEFIN|30.30
20260807|45783Y244|JAJL|833|INNOVATOR ETFS TR EQUITY DEFIN|30.18
20260807|45783Y251|ZJUL|1000|INNOVATOR ETFS TR EQUITY DEFIN|30.21
20260807|45783Y269|NJUN|377|INNOVATOR ETFS TR INNOVATOR GR|32.49
20260807|45783Y319|LAPR|2388|INNOVATOR ETFS TR INNOVATOR PR|25.29
20260807|45783Y343|IMAR|53|INNOVATOR ETFS TR INTL DEVELOP|31.13
20260807|45783Y350|IFEB|17|INNOVATOR ETFS TR INTL DEVELOP|31.93
20260807|45783Y368|LJAN|3541|INNOVATOR ETFS TR INNOVATOR PR|24.73
20260807|45783Y434|LOCT|190|INNOVATOR ETFS TR PREMIUM INCO|23.90
20260807|45783Y475|EALT|6142|INNOVATOR ETFS TR INNOVATOR U |36.61
20260807|45783Y566|JULJ|963|INNOVATOR ETFS TR PREM INCOME |24.96
20260807|45783Y582|JULH|3668|INNOVATOR ETFS TR PREM INCOME |25.12
20260807|45783Y608|XDQQ|104|INNOVATOR ETFS TR GROWTH ACCEL|39.85
20260807|45783Y673|SFLR|11|INNOVATOR ETFS TR EQUITY MANAG|38.92
20260807|45783Y699|XUSP|27|INNOVATOR ETFS TR UNCAPPED ACC|54.41
20260807|45783Y756|BUFB|19603|INNOVATOR ETFS TR LADDERED FD |40.14
20260807|45783Y780|XBJA|1300|INNOVATOR ETFS TR US EQUITY AC|34.33
20260807|45783Y798|QTJA|1501|INNOVATOR ETFS TR GROWTH ACCEL|33.28
20260807|45783Y848|XBOC|148|INNOVATOR ETFS TR US EQUITY AC|36.07
20260807|45783Y855|BALT|6133|INNOVATOR ETFS TR|34.64
20260807|45783Y871|QTJL|44426|INNOVATOR ETFS TR GROWTH ACCEL|41.57
20260807|45784N171|DDFG|138276|INNOVATOR ETFS TR QUITY DUAL D|19.36
20260807|45784N189|DDTG|9680|INNOVATOR ETFS TR EQUITY DUAL |19.35
20260807|45784N213|DDTZ|509|INNOVATOR ETFS TR EQUITY DUAL |19.72
20260807|45784N262|KBFR|1139|INNOVATOR ETFS TR INNOVATOR US|27.58
20260807|45784N270|NBFR|764|INNOVATOR ETFS TR INNOVATOR NA|26.51
20260807|45784N288|IBFR|944|INNOVATOR ETFS TR INTL DEVELOP|51.15
20260807|45784N296|XBFR|734|INNOVATOR ETFS TR EQUITY MANAG|26.88
20260807|45784N320|DDSQ|5156|INNOVATOR ETFS TR EQUITY DUAL |21.39
20260807|45784N346|DDTY|937|INNOVATOR ETFS TR EQUITY DUAL |20.56
20260807|45784N387|IFLR|345|INNOVATOR ETFS TR INTL DEV MAN|54.35
20260807|45784N429|DDTJ|155|INNOVATOR ETFS TR EQUITY DUAL |20.43
20260807|45784N478|DDTS|2085|INNOV ETFS TR INNOV EQTY DUAL |22.87
20260807|45784N536|DDFL|1857|INNOVATOR ETFS TR EQUITY DUAL |21.53
20260807|45784N551|DDFA|626|INNOVATOR ETFS TR EQUITY DUAL |20.42
20260807|45784N585|ACII|1970|INNOVATOR ETFS TR INDEX AUTOCA|25.52
20260807|45784N593|ACEI|24752|INNOVATOR ETFS TR EQUITY AUTOC|23.51
20260807|45784N619|BFRZ|4531|INNOVATOR ETFS TR EQTY MANAGED|27.18
20260807|45784N650|ZMAY|439|INNOVATOR ETFS TR EQTY DFINED |26.22
20260807|45784N676|NMAY|5626|INNOVATOR ETFS TR GROWTH 100 P|29.52
20260807|45784N767|NMAR|470|INNOVATOR ETFS TR GROWTH-100 P|32.38
20260807|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260807|45824Q804|GCTK|642|GLUCO TRACK INC|0.47
20260807|45826T509|ITRG|4916|INTEGRA RES CORP COM NO PAR|2.41
20260807|45828E104|ICG|688|INTCHAINS GROUP LTD ADS REPSTG|0.81
20260807|458334109|IPAR|5970|INTERPARFUMS INC COM|119.00
20260807|45836R105|IGCRF|15037|INTEGRATED QUANTUM TECHNOLOGIE|0.44
20260807|45857P806|IHG|1185|INTERCONTINENTAL HOTELS GROUP |159.30
20260807|45866F104|ICE|608|INTERCONTINENTAL EXCHANGE INC |149.75
20260807|458665304|TILE|22|INTERFACE INC COM STK|35.10
20260807|458685104|INTG|1009|INTERGROUP CORP|30.35
20260807|459200101|IBM|10287|INTL BUSINESS MACHINES CORP|233.43
20260807|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|11.91
20260807|460146103|IP|3|INTERNATIONAL PAPER CO|40.53
20260807|46090A101|PSR|53|INVESCO ACTIVELY|104.60
20260807|46090A663|PIPE|1|INVESCO ACTIVELY MANAGED ETF T|29.89
20260807|46090A671|QBIG|23|INVESCO ACTIVELY MANAGED ETF T|41.83
20260807|46090A689|QQA|8816|INVESCO ACTIVELY MANAGED ETF T|56.16
20260807|46090A697|RSPA|15743|INVESCO ACTVLY MNGD ETF TR S&P|54.26
20260807|46090A713|EFAA|5052|INVESCO ACTIVELY MANAGED ETF T|56.81
20260807|46090A721|ICLO|5197|INVESCO ACTIVELY MAN EXCH TRD |25.60
20260807|46090A747|IROC|1875|INVESCO ACTIVELY MANG EXC TRD |50.63
20260807|46090A853|GTOQ|18103|INV ACT MNGD ETF TR INV HIGH Y|22.30
20260807|46090E103|QQQ|300|INVESCO QQQ TR|714.65
20260807|46090F100|PDBC|991256|INVESCO ACT MGE ET CMDT FD TR |17.23
20260807|46090F308|PDBA|376|INV.ACT.MANGD EXCH-TRD COMM.FD|36.63
20260807|46090N103|FXA|8|INVESCO CURRENCYSHARES AUSTRAL|69.60
20260807|46092D129|WDCX|1519770|INVESTMENT MANAGERS SER TR II |18.29
20260807|46092D145|ONDU|17407|INVESTMENT MANAGERS SER TR II |5.32
20260807|46092D160|SMZ|4090|INVESTMENT MANAGERS SER TR II |19.81
20260807|46092D269|USAX|1313|INVESTMENT MANAGERS SER TR II |11.39
20260807|46092D368|CSEX|52424|INVESTMENT MANAGERS SER TR II |12.60
20260807|46092D392|COZX|2793|INVESTMENT MANAGERS SER TR II |13.10
20260807|46092D434|FLYT|5129|INVESTMENT MANAGERS SER TR II |6.49
20260807|46092D459|WULX|1071|INVESTMENT MANAGERS SER TR II |20.23
20260807|46092D673|NEBX|624446|INVESTMENT MANAGERS SER TR II |20.71
20260807|46092D681|LRCU|3785|INVESTMENT MANAGERS SER TR II |50.46
20260807|461147100|INTT|1650|INTEST CORPORATION|14.29
20260807|46115H107|ISNPY|31|INTESA SANPAOLO SPA SPONS ADR |47.05
20260807|46120E602|ISRG|293|INTUITIVE SURGICAL INC|373.71
20260807|46121E304|INTZ|3426|INTRUSION INC COM PAR $0.01|0.76
20260807|46125A100|LUNR|6791|INTUITIVE MACHINES, INC. CL A |14.93
20260807|46125N102|URAIF|1932|INTURAI VENTURES CORP COM (CAN|0.11
20260807|46127B106|IMF|2|INVESCO ACTIVELY MANAGED EXC T|52.18
20260807|46127B205|CSTK|603|INV ACTVLY MGD EXCH TRAD FD TR|33.70
20260807|46127B403|QQHG|14|INVESCO ACTVLY MNGD EXCH TRAD |66.25
20260807|46127B601|GTOC|322|INVESCO ACTIVELY MANAGED EXCHA|24.73
20260807|46127B809|FLXI|424|INVESCO ACT MANAGED EXCH TRADE|48.88
20260807|46131B704|IVR|68|INVESCO MTG CAP INC COM NEW|7.40
20260807|46131J103|VKQ|4579|INVESCO MUNICIPAL TRUST COM SH|9.89
20260807|46131M106|VGM|10601|INVESCO TR INVT GRADE MUNS COM|10.31
20260807|46132C107|VMO|2827|INVESCO MUNI OPP TR COM SHS BE|9.79
20260807|46132E103|VKI|434|INVESCO ADVANTAGE MUN INC TR I|8.94
20260807|46132H106|VCV|83|INVESCO CALIFORNIA VAL MUNI IN|10.58
20260807|46132P108|IIM|3443|INVESCO VALUE MUNI INCM TR COM|12.55
20260807|46132X101|OIA|5127|INVESCO MUNI INCM OPPORT TRUST|6.00
20260807|46133G107|IQI|4119|INVESCO QUALITY MUNI INCM TR C|10.03
20260807|46137V100|PPA|9|INVESCO EXCHANGE-TRADED FD TR |181.96
20260807|46137V118|PSP|1291|INVESCO ETF TR GLOBAL LISTED P|62.50
20260807|46137V167|RZV|3|INVESCO FD TR|149.90
20260807|46137V191|RFV|141|INVESCO EXCHANGE-TRADED FD TR |149.79
20260807|46137V274|RSPU|95|INVESCO S&P 500 EQUAL WEIGHT U|77.21
20260807|46137V316|RSPM|496|INVESCO S&P 500 EQUAL WEIGHT M|40.09
20260807|46137V324|RSPN|55946|INVESCO S&P 500 EQUAL WEIGHT I|64.36
20260807|46137V332|RSPH|7579|INVESCO S&P 500 EQUAL WEIGHT H|35.13
20260807|46137V340|RSPF|7|INVESCO S&P 500 EQUAL WEIGHT F|84.48
20260807|46137V357|RSP|55981|INVESCO S&P 500 EQUAL WEIGHT E|218.58
20260807|46137V423|SPVM|166|INVESCO S&P 500 VALUE WITH MOM|77.28
20260807|46137V456|XMVM|4773|INVESCO ETF FD TR INVESCO S&P |74.19
20260807|46137V480|XSVM|422|INVESCO S&P SMALLCAP VALUE WIT|70.75
20260807|46137V498|XSMO|51|INVESCO S&P SMALLCAP MOMENTUM |88.34
20260807|46137V506|PFM|163|INVESCO EXCHANGE-TRADED FD TR |57.44
20260807|46137V563|PEY|1306|INVESCO EXCHANGE-TRADED FD TR |24.74
20260807|46137V613|PRF|15504|INVESCO EXCHANGE-TRADED FUND T|55.65
20260807|46137V662|PJP|320|INVESCO EXCHANGE-TRADED FD TR |124.17
20260807|46137V688|KNCT|30|INVESCO EXCHANGE-TRADED FD TR |194.56
20260807|46137V696|GGME|61|INVESCO EXCHANGE-TRADED FD TR |62.22
20260807|46137V704|PYZ|26|INVESCO EXCHANGE-TRADED FD TR |125.24
20260807|46137V738|PWV|23391|INVESCO EXCHANGE-TRADED FD TR |79.92
20260807|46137V753|PBJ|87|INVESCO EXCHANGE-TRADED FD TR |47.36
20260807|46137V787|PBE|1946|INVESCO EXCHANGE-TRADED FD TR |91.12
20260807|46137V795|PUI|143|INVESCO EXCHANGE-TRADED FD TR |45.14
20260807|46137V803|PEZ|7|INVESCO EXCHANGE-TRADED FD TR |103.24
20260807|46137V811|PTF|3|INVESCO EX-TRADED FD TR INVESC|105.81
20260807|46137V845|PRN|121|INVESCO EX-TRADED FD TR INVESC|220.87
20260807|46137V852|PTH|33025|INVESCO EXCHANGE-TRADED FD TR |58.91
20260807|46137Y500|CVY|100|INVESCO EXCHANGE-TRADED FD TR |30.24
20260807|46137Y609|RSPC|15|INVESCO ETF TR S&P 500 EQUAL W|36.55
20260807|46138B103|DBC|65|INVESCO DB COMMODITY INDEX TRA|28.86
20260807|46138E107|GOVI|75262|INVESCO EX-TRADED FD TR II INV|26.47
20260807|46138E172|PSCC|251|INVESCO S&P SMALLCAP CONSUMER |37.05
20260807|46138E206|PWZ|49411|INVESCO CALIFORNIA AMT-FREE MU|24.06
20260807|46138E214|IDHQ|950|INVESCO ETF TF II S&P INTL DEV|44.98
20260807|46138E230|IDLV|4327|INVESCO ETF II S&P INTL DEV LO|36.26
20260807|46138E263|CGW|451|INVESCO ETF TR II S&P GLOBAL W|66.59
20260807|46138E289|EEMO|2916|INVESCO ETF TR II S&P EMERGING|20.65
20260807|46138E370|SPHB|12413|INVESCO ETF TR II S&P 500 HIGH|145.59
20260807|46138E461|PBUS|800|INVESCO ETF TR II MSCI USA ETF|77.05
20260807|46138E495|PBTP|43511|INVESCO ETF TR II 0-5 YR US TI|25.67
20260807|46138E529|PZT|2836|INVESCO ETF TR II N Y AMT -FRE|22.21
20260807|46138E537|PZA|51855|INVESCO ETF TR II NATL AMT-FRE|22.97
20260807|46138E586|KBWP|338|INVESCO ETF TR II KBW PROPERTY|136.80
20260807|46138E743|PXF|1|INVESCO EXCHANGE-TRADED FD TR |78.15
20260807|46138E800|CQQQ|5|INVESCO EXCHANGE-TRADED FD TR |52.18
20260807|46138E875|PIZ|12|INVESCO EX-TRADED FD TR II INV|53.50
20260807|46138G375|QEW|1621|INVESCO EXCHANGE-TRAD FD TR II|29.74
20260807|46138G391|HBRD|263|INVESCO EXCHANGE-TRADED FD TR |24.44
20260807|46138G466|QOWZ|201|INV EXCHG-TRAD FD TR II NASDAQ|36.83
20260807|46138G516|RSPE|1093|INVESCO EXCHANGE-TRADED FD TR |34.62
20260807|46138G540|QQMG|273|INVESCO EXCHANGE-TRADED FD TR |49.92
20260807|46138G565|QVMS|57|INVESCO ETF TR II S&P SMALLCAP|34.85
20260807|46138G847|PBD|45|INVESCO ETF TR II GLOBAL CLEAN|17.93
20260807|46138G862|PVI|1896|INVESCO ETF TR II INVESCO FLOA|24.86
20260807|46138G870|VRP|115822|INVESCO ETF TR II VAR RATE PFD|24.23
20260807|46138J288|BSCA|2217|INV EXCH-TRADED SELF-INDEXED F|19.81
20260807|46138J296|BSTV|77|INV EXCH-TRADED SELF-INDEXED F|24.96
20260807|46138J346|BSGR|750|INV EXCH-TRADED SELF-INDEXED F|25.03
20260807|46138J353|BSMZ|4612|INVESCO EXCH-TRAD SELF INDXD F|25.04
20260807|46138J395|BSJT|644|INVESCO SELF-INDEXED FD TR BUL|21.15
20260807|46138J429|BSCV|150209|INVESCO ETF SELF-INDEXED FD TR|16.27
20260807|46138J437|IMFL|1324|INVESCO EX TR SELF INDX FD TR |34.51
20260807|46138J460|BSCU|3509|INVESCO EXC SELF-IND TR|16.55
20260807|46138J486|BSMS|512|INVESCO BULLETSHARES 2028 MUNI|23.37
20260807|46138J494|BSMR|2981|INVESCO BULLETSHARES 2027 MUNI|23.66
20260807|46138J577|BSCT|1069|INVESCO INDEX FD TR BULLETSHAR|18.53
20260807|46138J585|BSJR|7982|INVESCO INDX TR|22.37
20260807|46138J593|OMFS|374|INVESCO EXCHANGE-TRADED SELF-I|53.26
20260807|46138J742|IUS|3399|INVESCO EX-TRADED SELF INDX FD|69.14
20260807|46138M109|FXB|38|INVESCO CURRENCYSHARES BRITISH|129.27
20260807|46139W742|BSJX|771|INVESCO EX-TR SELF-INDX FD TR |25.10
20260807|46139W759|BSCZ|1703|INVESCO EX-TR SELF-INDEX FD TR|20.14
20260807|46139W767|BSMY|2094|INV EXCH-TRAD SELF-INDEX FD TR|24.08
20260807|46139W775|BSJW|61|INVESCO ET SLF-INDXD FD TR BLT|25.29
20260807|46139W783|BSCY|343|INVESCO ET SELF-INDEXED FD TR |20.38
20260807|46139W791|BSSX|3409|INVESCO EXC-TRD SELF-INDX FD T|25.45
20260807|46139W817|BSJV|121008|INVESCO EXC-TRD SELF-INDX TR B|26.09
20260807|46139W825|BSCX|1926|INVESCO EXC-TRD SELF-INDX FD T|20.81
20260807|46139W833|BSMW|333|INVESCO EXCHANGE-TRADED SELF-I|24.79
20260807|46139W841|BSJU|2381|INVESCO EG-TR SF-IX FD TR BULL|25.76
20260807|46139W858|BSCW|344|INVESCO EXG-TR SLF-INDX FD TR |20.32
20260807|46140H106|DBA|93|INVESCO DB MULTI SECTOR COMDT |27.43
20260807|46140H304|DBE|21137|INVESCO DB MULTI-SECTOR CMDT T|29.54
20260807|46140H502|DBP|25|INVESCO DB MULTI-SECTOR CMDT T|97.65
20260807|46140H700|DBB|20097|INVESCO DB MULTI-SECTOR CMDT T|25.54
20260807|46141T117|PPI|1392|INVESTMENT MANAGERS SERIES TRU|21.27
20260807|46143U450|FPAA|34330|INVESTMENT MANAGERS SER TR FPA|25.83
20260807|46143U518|GEVX|1404|INVESTMENT MANAGERS SER TR TRA|19.78
20260807|46143U534|CEGX|1920|INVESTMENT MANAGERS SER TR TRA|12.56
20260807|46143U542|ASTX|124187|INVESTMENT MANAGERS SER TR TRA|13.93
20260807|46144X131|SARK|58|INVESTMENT MANAGERS SER TR II |28.43
20260807|46144X487|TARK|841|INVESTMENT MANAGERS SER TR II |41.27
20260807|46148D107|QETH|28144|INVESCO GALAXY ETHEREUM ETF SH|19.00
20260807|46152A163|QNTU|262|INVESTMENT MANAGERS SER TR II |11.82
20260807|46152A213|BEZ|8837|INVESTMENT MANAGERS SER TR II |10.10
20260807|46152A221|APLZ|3846|INVESTMENT MANAGERS SER TR II |21.17
20260807|46152A239|CBRZ|5534|INVESTMENT MANAGERS SER TR II |11.09
20260807|46152A247|CBRX|15549|INVESTMENT MANAGERS SER TR II |13.19
20260807|46152A262|ONX|4046|INVESTMENT MANAGERS SER TR II |7.86
20260807|46152A270|MCHU|5222|INVESTMENT MANAGERS SER TR II |13.51
20260807|46152A288|SPCG|53550|INVESTMENT MANAGERS SER TR II |31.32
20260807|46152A296|SPCM|259578|INVESTMENT MANAGERS SER TR II |10.79
20260807|46152A320|AXTX|716052|INV MANAGERS SER TR II|11.01
20260807|46152A338|MPWX|3877|INV MANAGERS SER TR II TRADR 2|15.81
20260807|46152A346|CPNX|1870|INV MANAGERS SER TR II TRADR 2|13.69
20260807|46152A353|LITZ|60865|INV MANAGERS SER TR II TRADR 2|11.49
20260807|46152A379|XNDX|402|INVESTMENT MANAGERS SER TR II |8.83
20260807|46152A429|AAOX|474941|INVESTMENT MANAGERS SER TR II |17.29
20260807|46152A452|SMU|95438|INVESTMENT MANAGERS SER TR II |6.78
20260807|46152A460|RGTU|3378|INVESTMENT MANAGERS SER TR II |12.73
20260807|46152A478|OPEX|29301|INVESTMENT MANAGERS SER TR II |8.68
20260807|46152A486|JOBX|13|INVESTMENT MANAGERS SER TR II |14.34
20260807|46152A510|CRMX|174|INVESTMENT MANAGERS SER TR II |5.02
20260807|46152A536|APPX|1546619|INVESTMENT MANAGERS SER TR II |15.20
20260807|46152A544|LABX|116002|INVESTMENT MANAGERS SER TR II |14.51
20260807|46152A551|LEUX|61684|INVESTMENT MANAGERS SER TR II |13.10
20260807|46152A569|COHX|67771|INVESTMENT MANAGERS SER TR II |35.38
20260807|46152A650|LITX|9|INVESTMENT MANAGERS SER TR II |28.97
20260807|46152A668|SNXX|1819688|INVESTMENT MANAGERS SER TR II |9.84
20260807|46152A718|UPSX|30605|INV MGRS SER TR II TRADR 2X LO|15.61
20260807|46152A734|QUBX|112|INVT MANAGERS SER TR II TRADR |8.21
20260807|46152N207|TTMX|341|INVESTMENT MANAGERS SER TR IIT|12.02
20260807|46152N306|RMBX|3869|INVESTMENT MANAGERS SER TR II |12.62
20260807|46152N405|CIEX|2907|INVESTMENT MANAGERS SER TR II |15.75
20260807|46152N785|SKHN|13|INVESTMENT MANAGERS SER TR II |20.94
20260807|46152N793|SKHA|6117|INVESTMENT MANAGERS SER TR II |23.99
20260807|46152N801|AAOZ|125403|INVESTMENT MANAGERS SER TR II |13.57
20260807|46152N819|NBIZ|78905|INVEST MANAGERS SER TR II TRAD|17.17
20260807|46152N827|IREZ|5923|INVEST MANAGERS SER TR II TRAD|14.85
20260807|46152N835|SNDQ|30967|INVEST MANAGERS SER TR II TRAD|27.80
20260807|46152N884|ORCZ|9688|INVESTMENT MANAGERS SER TR II |18.05
20260807|46211L101|IONR|1016|IONEER LTD SPONSORED ADS (AUS)|3.49
20260807|462210105|IOND|3711|IONIC DIGITAL INC COM CL A|58.65
20260807|46222L108|IONQ|118267|IONQ INC COM (DE)|39.72
20260807|462260100|IOVA|13186|IOVANCE BIOTHERAPEUTICS INC CO|6.21
20260807|46264C305|AUID|396|AUTHID INC COM PAR $0.0001|0.71
20260807|46265G206|IQST|7102|IQSTEL INC COM NEW|1.07
20260807|46269C102|IRDM|77|IRIDIUM COMM INC COM STK (NY) |48.31
20260807|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260807|462921107|IQMX|28546|IQM QUANTUM COMPUTERS OYJ SPON|9.13
20260807|464214105|ISBA|158|ISABELLA BANK CORPORATION COM |40.81
20260807|46428R107|GSG|80|ISHARES S&P GSCI CMDITY-INDEXE|31.07
20260807|464285204|IAU|1433|ISHARES GOLD TRUST ISHARES NEW|79.87
20260807|464286103|EWA|913|ISHARES MSCI AUSTRALIA ETF|30.16
20260807|464286178|GHYG|186|ISHARES INCUS & INTL HIGH YIEL|45.13
20260807|464286202|EWO|6747|ISHARES INC MSCI AUSTRIA ETF|44.26
20260807|464286210|EUHY|15179|ISHARES EURO HIGH YIELD CORPOR|53.37
20260807|464286251|CEMB|107|ISHARES J.P. MORGAN EM CORPORA|45.23
20260807|464286285|EMHY|1095|ISHARES J.P. MORGAN EM HIGH YI|40.27
20260807|464286301|EWK|555|ISHARES INC MSCI BELGIUM ETF|27.12
20260807|464286327|SLVP|2875|ISHARES MSCI GLOBAL SILVER AND|33.92
20260807|464286343|POWR|65|ISHARES U.S. POWER INFRASTRUCT|26.36
20260807|464286475|EEMS|37|ISHARES MSCI EMERGING MKTS SMA|74.14
20260807|464286509|EWC|247559|ISHARES MSCI CANADA ETF|60.70
20260807|464286517|LEMB|1080|ISHARES INC JP MORGAN EM LOCAL|42.82
20260807|464286665|EPP|16784|ISHARES INC|57.41
20260807|464286707|EWQ|11665|ISHARES MSCI FRANCE ETF|47.60
20260807|464286756|EWD|20269|ISHARES INC MSCI SWEDEN ETF|53.31
20260807|464286806|EWG|9|ISHARES MSCI GERMANY ETF|43.52
20260807|464286814|EWN|7|ISHARES MSCI NETHERLNDS ETF|68.53
20260807|464286822|EWW|937|ISHARES INC MSCI MEXICO ETF|76.63
20260807|464286871|EWH|27|ISHARES MSCI HONG KONG ETF|22.49
20260807|464287101|OEF|6|ISHARES S&P 100 ETF|381.18
20260807|464287127|ILCB|1544|ISHARES MORNINGSTAR U.S. EQUIT|106.48
20260807|464287150|ITOT|297|ISHARES CORE S&P TOTAL U.S. ST|168.34
20260807|464287176|TIP|53|ISHARES TR TIPS BD ETF|106.87
20260807|464287184|FXI|1883372|ISHARES TR|35.95
20260807|464287200|IVV|1687|ISHARES CORE S&P 500 ETF|772.13
20260807|464287226|AGG|16611|ISHARES CORE U.S. AGGREGATE BO|97.43
20260807|464287242|LQD|840|ISHARES IBOXX $ INVESTMENT GRA|106.36
20260807|464287291|IXN|902|ISHARES GLOBAL INFORMATION TEC|139.35
20260807|464287309|IVW|476|ISHARES S&P 500 GROWTH ETF|141.11
20260807|464287325|IXJ|35574|ISHARES GLOBAL HEALTHCARE ETF |101.27
20260807|464287333|IXG|393|ISHARES GLOBAL FIN'L ETF|134.57
20260807|464287382|JPXN|361|ISHARES JPX-NIKKEI 400 ETF|102.21
20260807|464287432|TLT|119359|ISHARES BARCLAYS 20+ YEAR TREA|82.52
20260807|464287440|IEF|8782|ISHARES BARCLAYS|92.95
20260807|464287473|IWS|1|ISHARES RUSSELL MID-CAP VALUE |169.87
20260807|464287481|IWP|52|ISHARES RUSSELL MID-CAP GROWTH|140.66
20260807|464287507|IJH|3402|ISHARES CORE S&P MID-CAP ETF|76.75
20260807|464287515|IGV|1309|ISHARES EXPANDED TECH-SOFTWARE|99.42
20260807|464287523|SOXX|260895|ISHARES SEMICONDUCTOR ETF|532.52
20260807|464287549|IGM|28628|ISHARES EXPANDED TECH SECTOR E|161.68
20260807|464287556|IBB|12|ISHARES BIOTECHNOLOGY ETF|192.97
20260807|464287614|IWF|50|ISHARES RUSSELL 1000 GR ETF|123.50
20260807|464287648|IWO|38999|ISHARES RUSSELL 2000 GWT ETF|384.29
20260807|464287655|IWM|25743|ISHARES RUSSELL 2000 ETF|298.25
20260807|464287671|IUSG|2747|ISHARES CORE S&P U.S GROWTH ET|192.83
20260807|464287713|IYZ|359151|ISHARES TR US TELECOMMUNICATIO|43.40
20260807|464287739|IYR|88|ISHARES TR|104.19
20260807|464287804|IJR|2071|ISHARES CORE S&P SM CAP ETF|147.82
20260807|464287812|IYK|138|ISHARES U.S. CONSUMER STAPLES |74.55
20260807|464287838|IYM|48116|ISHARES TR|184.42
20260807|464287879|IJS|11831|ISHARES S&P SMALL-CAP 600 VALU|137.86
20260807|464288117|IGOV|487|ISHARES TR|41.27
20260807|464288158|SUB|10342|ISHARES SHORT-TERM NATIONAL MU|106.22
20260807|464288166|AGZ|1083|ISHARES AGENCY BOND ETF|108.49
20260807|464288174|WOOD|55|ISHARES GLOBAL TIMBER & FOREST|72.50
20260807|464288208|IMCB|9094|ISHARES MORNINGSTAR MID CAP ET|98.75
20260807|464288224|ICLN|2386791|ISHARES|18.12
20260807|464288273|SCZ|2213|ISHARES TR MSCI EAFE SMALL CAP|85.91
20260807|464288281|EMB|16334|ISHARES TR|94.95
20260807|464288323|NYF|6007|ISHARES NEW YORK MUNI BOND ETF|52.97
20260807|464288356|CMF|1738|ISHARES CALIFORNIA MUNI BOND E|56.66
20260807|464288372|IGF|8728|ISHARES GLOBAL INFRASTRUCTURE |66.04
20260807|464288406|IMCV|295|ISHARES MORNINGSTAR MID CAP VA|96.32
20260807|464288414|MUB|62|ISHARES NATIONAL MUNI BOND ETF|105.66
20260807|464288430|AIA|650|ISHARES S&P ASIA 50 ETF|134.18
20260807|464288448|IDV|84|ISHARES TR|44.43
20260807|464288489|IFGL|465|ISHARES INTERNATIONAL DEVELOPE|22.96
20260807|464288505|ISCB|32|ISHARES MORNINGSTAR SMALL CAP |75.88
20260807|464288513|HYG|314|ISHARES TR|79.46
20260807|464288521|USRT|33|ISHARES CORE U.S. REIT ETF|67.07
20260807|464288588|MBB|421|ISHARES TR|93.01
20260807|464288596|GBF|66|ISHARES TR|102.11
20260807|464288612|GVI|2|ISHARES TR|105.24
20260807|464288638|IGIB|6817|ISHARES TRUST ISHARES 5-10 YEA|52.29
20260807|464288646|IGSB|47|ISHARES TRUST ISHARES 1-5 YEAR|52.06
20260807|464288653|TLH|378|ISHARES TR|96.83
20260807|464288661|IEI|63739|ISHARES BARCLAYS 3-7 YR TREAS |116.33
20260807|464288687|PFF|17305|ISHARES TRUST ISHARES PFD AND |30.52
20260807|464288695|MXI|886|ISHARES GLOBAL MATERIALS ETF|110.99
20260807|464288703|ISCV|547|ISHARES MORNINGSTAR SMALL CAP |80.59
20260807|464288745|RXI|230|ISHARES TR|203.31
20260807|464288752|ITB|25005|ISHARES TR|98.47
20260807|464288786|IAK|11926|ISHARES TR|149.49
20260807|464288794|IAI|1329|ISHARES TR US BROKER-DEALERS &|187.05
20260807|464288810|IHI|3|ISHARES TR DOW JONES US MEDICA|54.11
20260807|464288869|IWC|6820|ISHARES TR|196.47
20260807|464288877|EFV|1399415|MSCI EAFE VALUE ETF|81.64
20260807|464288885|EFG|4|MSCI EAFE GROWTH ETF|124.37
20260807|464289123|ENZL|7423|ISHARES TR MSCI NEW ZEALAND ET|47.70
20260807|464289420|IWX|293|ISHARES TR RUSSELL 200 VALUE E|112.12
20260807|464289446|IWL|1290|ISHARES TR RUSSELL 200 ETF|190.44
20260807|464289479|ILTB|13|ISHARES CORE 10+ YEAR USD BOND|47.36
20260807|464289529|INDY|46|ISHARES INDIA 50 ETF|44.09
20260807|464289859|AOA|219|ISHARES TR CORE 80/20 AGGRESSI|98.72
20260807|464289875|AOM|5775|ISHARES CORE 40/60 MODERATE AL|49.72
20260807|46429B333|GNMA|1|ISHARES GNMA BOND ETF|43.54
20260807|46429B366|CMBS|950|ISHARES CMBS ETF|48.33
20260807|46429B408|EPHE|3932|ISHARES MSCI PHILIPPINES ETF|25.77
20260807|46429B499|ENOR|1220|ISHARES TR MSCI NORWAY ETF|34.47
20260807|46429B507|EIRL|16|ISHARES TR MSCI IRELAND ETF|81.39
20260807|46429B515|EFNL|1135|ISHARES TR MSCI FINLAND ETF|52.61
20260807|46429B598|INDA|14567|ISHARES MSCI INDIA INDEX FUND |50.12
20260807|46429B614|SMIN|357|ISHARES MSCI INDIA SMALL CAP I|71.54
20260807|46429B655|FLOT|7|ISHARES TR FLTG RATE NT ETF|50.92
20260807|46429B671|MCHI|361711|ISHARES MSCI CHINA ETF|55.91
20260807|46431W507|NEAR|1|ISHARES SHORT DURATION BOND AC|50.45
20260807|46431W515|ISTM|15|ISHARES U.S. ETF TRUST ISHARES|30.49
20260807|46431W606|HYGH|291|ISHARES U S ETF TR INT RATE HE|86.36
20260807|46431W812|IGBH|2|ISHARES INTEREST RATE HEDGED L|24.38
20260807|46431W838|MEAR|1|ISHARES SHORT MATURITY MUNICIP|50.14
20260807|46431W853|COMT|335|ISHARES U.S. ETF TRUST GSCI CO|32.48
20260807|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|182.35
20260807|46432F834|IXUS|24098|ISHARES TR|96.37
20260807|46432F842|IEFA|6044|ISHARES TR|99.99
20260807|46432F859|ISTB|370|IHARES CORE 1-5 YEARS USD BOND|47.93
20260807|46434G103|IEMG|717|ISHARES INC|79.34
20260807|46434G509|HEEM|10224|ISHARES CURRENCY HEDGED MSCI E|41.40
20260807|46434G780|EWS|15896|ISHARES INC MSCI SINGAPORE ETF|32.55
20260807|46434G822|EWJ|134|ISHARES MSCI JAPAN ETF|95.15
20260807|46434G848|PICK|700|ISHARES INC MSCI GLOBAL SELECT|62.25
20260807|46434G863|ESGE|433|ISHARES, INC. ISHARES ESG AWAR|52.18
20260807|46434V100|SLQD|13|ISHARES 0-5 YEAR INVESTMENT GR|50.06
20260807|46434V290|SMLF|116|ISHARES TR U.S. SMALL CAP EQUI|88.62
20260807|46434V316|GLOF|1270|ISHARES TR GLOBAL EQUITY FACTO|60.58
20260807|46434V407|SHYG|17|ISHARES 0-5 YEAR HIGH YIELD CO|42.08
20260807|46434V423|KSA|47671|ISHARES TR MSCI SAUDI ARABIA E|37.65
20260807|46434V456|IQLT|178|ISHARES MSCI INTL QUALITY FACT|51.06
20260807|46434V613|IUSB|1133|ISHARES TRUST ISHARES CORE UNI|45.45
20260807|46434V647|REET|25|ISHARES GLOBAL REIT ETF|28.09
20260807|46434V696|IPAC|52|ISHARES TR ISHARES CORE MSCI P|84.90
20260807|46434V738|IEUR|310|ISHARES TR ISHARES CORE MSCI E|77.69
20260807|46434V779|QAT|14262|ISHARES TR ISHARES MSCI QATAR |17.74
20260807|46434V787|BYLD|2859|ISHARES TR YIELD OPTIMIZED BD |22.31
20260807|46434V803|HEFA|197|ISHARES CURRENCY HEDGED MSCI E|47.22
20260807|46434V878|ICSH|99|ISHARES TR ISHARES ULTRA DURAT|50.44
20260807|46435GAA0|IBDR|1236|ISHARES TR|24.18
20260807|46435G102|ICVT|34|ISHARES TR CONVERTIBLE BOND ET|114.55
20260807|46435G193|SUSC|3388|ISHARES TR ESG AWARE USD CORPO|22.70
20260807|46435G219|IGEB|10|ISHARES TR INVT GRADE SYSTEMAT|44.30
20260807|46435G243|SUSB|119|ISHARES TR ISHARES ESG AWARE 1|24.82
20260807|46435G326|IDEV|1|ISHARES CORE MSCI INTL DEVELOP|92.28
20260807|46435G334|EWU|1520|ISHS MSCI UTD KINGDOM ETF|48.30
20260807|46435G342|REM|4515|ISHARES TR MTG REAL ESTATE ETF|21.50
20260807|46435G409|IVLU|8036|ISHARES TR EDGE MSCI INTL VALU|44.00
20260807|46435G417|IMTB|2|ISHARES TR|42.97
20260807|46435G474|FALN|255914|ISHARES TR FALLEN ANGELS USD B|26.93
20260807|46435G516|ESGD|141|ISHARES TRUST ISHARES ESG AWAR|106.46
20260807|46435G672|IAGG|47|ISHARES TR CORE INTL AGGREGATE|49.96
20260807|46435G839|HSCZ|1088|ISHARES TR CURRENCY HEDGED MSC|43.71
20260807|46435UAA9|IBDS|73|ISHARES TR|24.14
20260807|46435U135|IHAK|42|ISHARES TR CYBERSECURITY & TEC|64.44
20260807|46435U192|IDNA|2|ISHARES TR GENOMICS IMMUNOLOGY|33.58
20260807|46435U283|IBMP|1444|ISHARES TR IBONDS DECEMBER 202|25.36
20260807|46435U325|IBMQ|1|ISHARES TR IBONDS DEC 2028 TER|25.50
20260807|46435U515|IBDT|3332|ISHARES TR IBONDS DEC 2028 TER|25.14
20260807|46435U556|ARTY|3524|ISHARES FUTURE AI & TECH ETF|71.58
20260807|46435U663|ESML|451|ISHARES ESG AWARE MSCI USA SMA|54.99
20260807|46435U713|IFRA|1401|ISHARES TR|60.94
20260807|46435U796|SYSB|7|ISHARES TR ISHARES SYSTEMATIC |87.19
20260807|46435U861|DIVB|3204|ISHARES TR CORE DIVID ETF(DE) |66.83
20260807|46436E122|IBHJ|1800|ISHARES TR IBONDS 2030 TERM HI|26.27
20260807|46436E148|IBTO|4990|ISHARES TR IBONDS DEC 2033 TER|23.78
20260807|46436E163|IBMR|43|ISHARES TR IBONDS DEC 2029 TER|25.26
20260807|46436E205|IBDU|10812|ISHARES TR IBONDS DEC 2029 TER|23.01
20260807|46436E221|EVUS|1391|ISHARES TR ESG AWARE MSCI USA |36.86
20260807|46436E270|ERET|465|ISHARES TR ENVIRONMENTALLY AWA|29.35
20260807|46436E296|IBTM|9|ISHARES TR IBONDS DEC 2032 TER|22.42
20260807|46436E312|IBDX|8341|ISHARES TR IBONDS DEC 2032 TER|24.85
20260807|46436E353|IBRN|533|ISHARES TR NEUROSCIENCE & HEAL|38.57
20260807|46436E379|IBHI|5|ISHARES TR IBONDS 2029 TERM HI|23.27
20260807|46436E387|IBHH|415|ISHARES TR IBONDS 2028 TERM HI|23.41
20260807|46436E429|TCHI|2211|ISHARES TR MSCI CHINA MULTISEC|24.03
20260807|46436E460|IBTL|19187|ISHARES TR IBONDS DEC 2031 TER|19.97
20260807|46436E494|LQDB|3|ISHARES TR BBB RATED CORPORATE|84.82
20260807|46436E528|IBHF|3116|ISHARES TR IBONDS 2026 TERM HI|22.49
20260807|46436E536|SVAL|452|ISHARES TR US SMALL CAP VALUE |43.53
20260807|46436E544|XJR|2784|ISHARES ESG SELECT SCREENED S&|52.43
20260807|46436E551|XJH|100|ISHARES ESG SELECT SCREENED S&|52.06
20260807|46436E593|IBTK|8066|ISHARES TR IBONDS DEC 2030 TER|19.38
20260807|46436E619|EUSB|491|ISHARES ESG ADVANCED UNIVERSAL|42.83
20260807|46436E684|EAOM|382|ISHARES ESG AWARE 40/60 MODERA|31.28
20260807|46436E726|IBDV|10918|ISHARES TR|21.59
20260807|46436E742|EMXF|1038|ISHARES ESG ADVANCED MSCI EM E|56.16
20260807|46436E759|DMXF|76|ISHARES ESG ADVANCED MSCI EAFE|86.19
20260807|46436E817|KWT|2|ISHARES TR MSCI KUWAIT ETF|36.94
20260807|46436E825|IBTJ|135924|ISHARES TR IBONDS DEC 2029 TRE|21.52
20260807|46436E833|IBTI|7946|ISHARES TR IBONDS DEC 2028 TER|22.06
20260807|46436E841|IBTH|1|ISHARES TR IBONDS DEC 2027 TER|22.32
20260807|46436E858|IBTG|125|ISHARES TR IBONDS DEC 2026 TER|22.84
20260807|46438G109|EQLT|1940|ISHARES TR MSCI EMERGING MKTS |38.68
20260807|46438G117|SQLT|13|ISHARES TR MSCI USA SMALL CAP |29.28
20260807|46438G125|IBIM|2952|ISHARES TR IBONDS OCT 2036 TER|24.62
20260807|46438G133|IBGM|617|ISHARES TR IBONDS DEC 2056 TER|23.85
20260807|46438G141|IBGC|5738|ISHARES TR IBONDS DEC 2046 TER|24.04
20260807|46438G158|IBTR|4704|ISHARES TR IBONDS DEC 2036 TER|24.44
20260807|46438G166|IBCB|3286|ISHARES TR IBONDS DEC 2036 TER|24.62
20260807|46438G174|IBMX|300|ISHARES TR ISHARES IBONDS DEC |24.59
20260807|46438G182|IBMW|57658|ISHARES TR ISHARES IBONDS DEC |24.84
20260807|46438G190|IBMV|250|ISHARES TR IBONDS DEC 2033 TER|25.01
20260807|46438G216|IBMU|4740|ISHARES TR ISHARES IBONDS DEC |25.05
20260807|46438G224|IBHM|2452|ISHARES TR IBONDS 2033 TERM HI|25.19
20260807|46438G232|USLN|44|ISHARES TR BROAD USD FLTG RATE|50.44
20260807|46438G257|ICPI|788|ISHARES TR 0-1 YR TIPS BD ETF |49.98
20260807|46438G265|EUIG|95|ISHARES TR ISHARES EURO INVT G|49.95
20260807|46438G281|TENJ|9607|ISHARES TR LARGE CAP 10% TARGE|28.22
20260807|46438G323|XOEF|153|ISHARES TR S&P 500 EX S&P 100 |30.06
20260807|46438G349|TOPC|308|ISHARES TR S&P 500 3% CAPPED E|35.02
20260807|46438G364|IBHL|643|ISHARES TR IBONDS 2032 TERM HI|25.34
20260807|46438G372|IBCA|524|ISHARES TR IBONDS DEC 2035 TER|25.11
20260807|46438G398|IBGL|89|ISHARES TR IBONDS DEC 2055 TER|22.95
20260807|46438G422|IBTQ|2539|ISHARES TR IBONDS DEC 2035 TER|24.63
20260807|46438G430|WSML|365|ISHARES TR MSCI WORLD SMALL-CA|35.44
20260807|46438G448|LMUB|5154|ISHARES TR LONG TERM NATIONAL |49.77
20260807|46438G455|MMAX|6|ISHARES TR LARGE CAP MAX BUFFE|27.27
20260807|46438G497|AQLT|3599|ISHARES TR MSCI GLOBAL QUALITY|32.07
20260807|46438G505|IBIC|1|ISHARES TR IBONDS OCT 2026 TER|25.59
20260807|46438G513|LDRI|845|ISHARES TR ISHARES IBONDS 1-5 |24.95
20260807|46438G521|LDRT|10132|ISHARES TR ISHARES IBONDS 1-5 |24.93
20260807|46438G539|LDRC|4533|ISHARES TR ISHARES IBONDS 1-5 |25.00
20260807|46438G547|LDRH|700|ISHARES TR ISHARES IBONDS 1-5 |24.47
20260807|46438G588|SMAX|2676|ISHARES TR LARGE CAP MAX BUFFE|28.12
20260807|46438G596|MADE|102|ISHARES TR U S MANUFACTURING E|38.21
20260807|46438G604|IBID|347|ISHARES TR IBONDS OCT 2027 TER|25.70
20260807|46438G612|MAXJ|92|ISHARES TR LARGE CAP MAX BUFFE|29.38
20260807|46438G679|IBIK|5173|ISHARES TR IBONDS OCT 2034 TER|25.03
20260807|46438G687|IBMS|76837|ISHARES TR IBONDS DEC 2030 TER|25.72
20260807|46438G703|IBIE|3081|ISHARES TR IBONDS OCT 2028 TER|25.72
20260807|46438G711|IVVW|2324|ISHARES TR S&P 500 BUYWRITE ET|45.01
20260807|46438G729|PABD|86|ISHARES TR PARIS-ALIGNED CLIMT|70.88
20260807|46438G737|IBAT|4|ISHARES TR ENERGY STORAGE & MA|40.19
20260807|46438G745|ITDI|250|ISHARES TR LIFEPATH TARGET DAT|42.94
20260807|46438G752|ITDH|35|ISHARES TR LIFEPATH TARGET DAT|42.98
20260807|46438G760|ITDG|519|ISHARES TR LIFEPATH TARGET DAT|42.94
20260807|46438G786|ITDE|491|ISHARES TR LIFEPATH TARGET DAT|40.63
20260807|46438G802|IBIF|1549|ISHARES TR IBONDS OCT 2029 TER|25.69
20260807|46438G810|ITDC|178|ISHARES TR LIFEPATH TARGET DAT|37.04
20260807|46438G844|IRTR|779|ISHARES TR LIFEPATH RETIREMENT|31.97
20260807|46438G851|IBIJ|4752|ISHARES TR IBONDS OCT 2033 TER|25.23
20260807|46438G869|IBII|1898|ISHARES TR IBONDS OCT 2032 TER|25.25
20260807|46438G877|IBIH|5605|ISHARES TR IBONDS OCT 2031 TER|25.60
20260807|46438G885|IBIG|1756|ISHARES TR IBONDS OCT 2030 TER|25.60
20260807|46438M106|ETHB|196176|ISHARES STAKED ETHEREUM TR ETF|24.57
20260807|46438R105|ETHA|1761779|ISHARES ETHEREUM TR ETF SHS|14.40
20260807|46438T101|GOVM|1751|ISHARES TR 1-10 YR TREAS BD ET|24.83
20260807|46438T309|IQQ|10547|ISHARES TR ISHARES NASDAQ 100 |24.18
20260807|46439G108|BITA|1452|ISHARES DEL TR SPONSOR LLC ISH|51.52
20260807|46489V302|CATX|1422|PERSPECTIVE THERAPEUTICS INC C|2.97
20260807|46500E867|ISOU|2403|ISOENERGY LTD COM NEW (CANADA)|10.18
20260807|46501C100|ISPR|36|ISPIRE TECHNOLOGY INC COM|1.66
20260807|46571Y107|IIIV|817|I3 VERTICALS INC CLASS A COM (|21.96
20260807|465741106|ITRI|5424|ITRON INC|102.82
20260807|46578C108|IE|10905|IVANHOE ELEC INC COM|10.70
20260807|46583A113|IVDAW|1532|IVEDA SOLUTIONS INC WT EXP 04/|0.02
20260807|46590V100|JBGS|2037|JBG SMITH PPTYS COM SHS (MD)|12.14
20260807|46641Q126|JPRE|992|J P MORGAN EXCHANGE-TRADED FD |53.07
20260807|46641Q209|JPIN|67|JP MORGAN DIVERSIFIED RETURN I|76.12
20260807|46641Q241|BBAG|529|J P MORGAN EXCH-TRADED FD|45.19
20260807|46641Q266|JEMA|639|JPMORGAN ACTIVEBUILDERS EMERGI|60.50
20260807|46641Q274|JSCP|1259|JP MORGAN EXCH-TRADED FD TR SH|46.84
20260807|46641Q324|JIG|1512|J P MORGAN EXCHANGE-TRADED FD |83.57
20260807|46641Q332|JEPI|62|J P MORGAN EXCHANGE-TRADED FD |57.59
20260807|46641Q373|BBIN|334|J P MORGAN EXCH-TRADED FD TR B|80.64
20260807|46641Q399|BBUS|2|J P MORGAN EXCHG-TRADED FD|138.62
20260807|46641Q407|JPUS|291|JPMORGAN DIVERSIFIED RETURN US|143.25
20260807|46641Q449|BBCB|7|J P MORGAN EX-TR FD TR BETABUI|44.43
20260807|46641Q647|JMUB|8666|JP MORGAN TR MUN ETF (DE)|49.78
20260807|46641Q654|JMST|113296|JP MORGAN ULTRA SHORT MUN INCO|50.88
20260807|46641Q738|BBRE|15|JP MORGAN ETF TR BETABUILDERS |108.44
20260807|46641Q746|JPMB|270714|J P MORGAN USD EMERGING MARKET|39.64
20260807|46641Q761|JQUA|31|J P MORGAN ETF TR U S QUALITY |73.88
20260807|46641Q779|JMOM|2351|J P MORGAN ETF TR U S MOMENTUM|83.43
20260807|46641Q837|JPST|53|JP MORGAN ETF TR ULTRA-SHORT I|50.40
20260807|46641Q845|JPSE|654|J P MORGAN DIVERSIFIED RETURN |60.13
20260807|46641Q878|BBHY|1099|JPMORGAN BETABUILDERS USD HIGH|45.71
20260807|46641Q886|JPME|388|JPMORGAN TR. DIVERSIFIED RETUR|127.00
20260807|46653B108|JBTC|2|JBT BANCORP INC|40.00
20260807|46654Q104|JCPI|475|JP MORGAN EXCHANGE-TRADED FD T|47.37
20260807|46654Q468|JPRF|42878|J P MORGAN EXC-TRADED FD TR PR|49.83
20260807|46654Q484|JCAL|158|J P MORGAN EXCHANGE-TRADED FD |49.39
20260807|46654Q492|ROCQ|22892|J P MORGAN ETF TR NASDAQ EQUIT|55.71
20260807|46654Q518|ROCY|85672|J P MORGAN ETF TR EQUITY PREM |55.27
20260807|46654Q526|JPFP|1|J P MORGAN EXCHANGE-TRADED FD |50.90
20260807|46654Q534|JIDE|67|J P MORGAN EXCHANGE-TRADED FD |52.28
20260807|46654Q542|JMMF|246|JP MORGAN EXC-TRD FD TR 100% U|100.14
20260807|46654Q575|JMTG|1017|J P MORGAN EXCH-TRADED FD TR M|50.02
20260807|46654Q591|HOLA|1155|JP MORGAN EXCH-TRD FD TR INTL |56.52
20260807|46654Q617|JUSA|643|JP MORGAN EXCHANGE-TRADED FD T|69.49
20260807|46654Q625|HEQQ|196|JP MORGAN ETF TR JPMORGAN NASD|61.07
20260807|46654Q633|JPHY|8331|J P MORGAN EXCHANGE-TRADED FD |50.16
20260807|46654Q641|JFLI|9|J P MORGAN EXCHANGE-TRADED FD |53.65
20260807|46654Q658|JDIV|301|J P MORGAN EXCHANGE-TRADED FD |58.17
20260807|46654Q708|JPSV|201|J P MORGAN EXCHANGE-TRADED FD |70.75
20260807|46654Q724|HELO|4277|J P MORGAN EXCHANGE-TRADED FD |69.69
20260807|46654Q757|JIVE|10717|JP MORGAN EXCHANGE-TRADED FD T|96.74
20260807|46654Q773|JPLD|58|J P MORGAN EXCHANGE-TRADED FD |51.93
20260807|46654Q799|JMHI|2474|J P MORGAN EXCHANGE-TRADED FD |49.63
20260807|46654Q807|BBEM|173|JPMORGAN ETF FD TR BETABUILDER|75.00
20260807|46654Q815|JMSI|1003|JPMORGAN EXCHANGE-TRADED FD TR|49.51
20260807|46658E107|JFB|2053|JFB CONSTR HLDGS CL A|4.40
20260807|47100L111|DFDVW|157|DEFI DEV CORP WT EXP 01/21/202|0.23
20260807|47100L301|DFDV|8154|DEFI DEVELOPMENT CORP. COMMON |2.72
20260807|47103U100|JSML|1746|JANUS DETROIT STR TR HENDERSON|90.61
20260807|47103U209|JSMD|35|JANUS DETR STR TR HENDERSON SM|95.38
20260807|47103U613|JA|1670|JANUS DETROIT STR TR AA-A CLO |50.04
20260807|47103U639|JUDO|757|JANUS DETROIT STR TR HENDERSON|28.93
20260807|47103U647|JELM|947|JANUS DETROIT STR TR HENDERSON|25.45
20260807|47103U654|JELH|1787|JANUS DETROIT STR TR HENDERSON|25.48
20260807|47103U720|JMID|15|JANUS DETROIT STR TR HENDERSON|31.60
20260807|47103U753|JBBB|58393|JANUS DETROIT STR TR HENDERSON|47.31
20260807|47103U829|JRE|1|JANUS DETROIT STR TR U S REAL |27.81
20260807|47103U845|JAAA|425|JANUS DETROIT STR TR JANUS HEN|50.53
20260807|47103U886|VNLA|811|JANUS HENDERSON SHORT DURATION|48.84
20260807|47109U104|JOF|512|JAPAN SMALLER CAPITALIZATION F|12.27
20260807|471871202|JSPR|1097|JASPER THERAPEUTICS INC COM NE|0.65
20260807|47215K107|JCDXY|132|JC Decaux SA Unsponsored ADR (|14.50
20260807|47215P106|JD|309286|JD COM INC SPON ADS REPSTG COM|32.81
20260807|47248R103|JCAP|100|JEFFERSON CAP INC DEL COM(DE) |20.91
20260807|476339205|JROOF|12380|JERICHO ENERGY VENTURES INC CO|0.18
20260807|47668J102|JMKE|176778|JERSEY MIKES SUBS INC CL A COM|22.89
20260807|47714H407|JTAI|1472|JET AI INC COM PAR $0.0001|1.94
20260807|47760D201|NAMI|85771|JINXIN TECHNOLOGY HLDG CO SPON|2.88
20260807|477839104|JBTM|16|JBT MAREL CORPORATION COMMON S|122.10
20260807|47804J644|JLCO|13|JOHN HANCOCK EXC-TRADED FD TR |26.08
20260807|47804J651|JHDG|7|JOHN HANCOCK EXCHANGE TRADED F|28.48
20260807|47804J669|JHLN|6608|JOHN HANCOCK EXCHANGE TRADED F|24.59
20260807|47804J677|JDVL|918|JOHN HANCOCK EXCHANGE TRDD FD |32.18
20260807|47804J685|JHCP|8103|JOHN HANCOCK EXCHANGE TRADED F|24.78
20260807|47804J693|JHCR|2457|JOHN HANCOCK EXCHANGE TRADED F|24.96
20260807|47804J719|JHHY|143|JOHN HANCOCK EXCHANGE TRADED F|25.54
20260807|47804J727|JDVI|557182|JOHN HANCOCK ETF TRUST DISCIPL|40.31
20260807|47804J768|JHDV|159|JOHN HANCOCK EXCHANGE TRADED F|47.53
20260807|47804J776|JHPI|11360|JOHN HANCOCK ETF PREFERRED INC|22.56
20260807|47804J792|JHMB|3418|JOHN HANCOCK EXCHANGE TRADED|21.66
20260807|47804J818|JHCB|351|JOHN HANCOCK CORPORATE BOND ET|20.83
20260807|47804J834|JHEM|427|JOHN HANCOCK EXCHANGE TRADED|39.00
20260807|47804J842|JHSC|1832|JOHN HANCOCK ETF TR MULTIFACTO|49.10
20260807|47804J859|JHMD|7424|JOHN HANCOCK ETF TR MULTIFACTO|46.27
20260807|478160104|JNJ|576|JOHNSON AND JOHNSON|256.98
20260807|479142507|JMPLY|1818|JOHNSON MATTHEY PUB (UK)|58.05
20260807|481159119|COPRWS|56|IDAHO COPPER CORP WT EXP 06/25|1.50
20260807|48128B549|JPMPRL|36|JPM CHASE & CO DEP SHS REP 1/4|18.20
20260807|48128B580|JPMPRK|359|JPMORGAN CHASE & CO REPSTG 1/4|17.96
20260807|48128B648|JPMPRC|1425|JPMORGAN CHASE & CO DEP SH REP|24.94
20260807|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260807|48138M105|JMIA|33294|JUMIA TECHNOLOGIES AG SPONSORE|5.69
20260807|48208B302|JUNSZZZZ|2989|JUPITER NEUROSCIENCES INC COM |5.63
20260807|48238T109|OPLN|202|OPENLANE INC COMMON STOCK|37.62
20260807|48241F104|KBCSY|201|KBC Group NV Unsponsored ADR (|73.20
20260807|482480100|KLAC|171693|KLA CORPORATION COMMON STOCK|193.22
20260807|482497104|BEKE|12|KE HLDGS INC SPONSORER ADS (CY|16.92
20260807|48251W500|KKRPRD|25|KKR & CO INC PFD MANDATORY CON|44.17
20260807|482738101|KVHI|781|KVH INDUSTRIES INC|8.29
20260807|48301N104|KAPA|45839|KAIROS PHARMA, LTD. COM|0.39
20260807|483467106|KLTR|74617|KALTURA INC COM (DE)|1.72
20260807|48553T106|BZ|227|KANZHUN LTD SPONSORED ADS (CYM|16.09
20260807|485537401|KAOOY|551|KAO CORP ADR REPSTG 1/5TH COM |7.46
20260807|48576U205|KPTI|364908|KARYOPHARM THERAPEUTICS INC CO|1.95
20260807|48581R205|KSPI|51426|KASPI KZ JSC SPONSORED ADR (KA|91.80
20260807|485924104|KRMN|35086|KARMAN HLDGS INC COM|55.14
20260807|48669G303|KZIA|118|KAZIA THERAPEUTICS LTD SPONSOR|12.33
20260807|486917107|KEEL|14600|KEEL INFRASTRUCTURE CORP COM|3.82
20260807|48826D201|KIQSF|1365|KELSO TECHNOLOGIES INC NEW ORD|0.08
20260807|488401308|KMPB|32|KEMPER CORP DEL FXD RATE RESET|24.65
20260807|488445206|ZVRA|538|ZEVRA THERAPEUTICS INC COM NEW|11.88
20260807|489170100|KMT|101|KENNAMETAL INC|33.85
20260807|492460100|KRYAY|867|KERRY GROUP PLC SPONSORED ADR |96.12
20260807|493267108|KEY|3393|KEYCORP (NEW)|22.66
20260807|493267843|KEYPRL|79|KEYCORP NEW DEP SHS REPSTG 1/4|25.20
20260807|493267868|KEYPRK|88|KEYCORP NEW DEP SHS REPSTG 1/4|21.19
20260807|493267876|KEYPRJ|649|KEYCORP NEW DEP SHS REPSTG 1/4|21.31
20260807|493732101|KFRC|1321|KFORCE INC|58.54
20260807|49435R102|KRP|2866|KIMBELL ROYALTY PARTNERS LP UN|14.51
20260807|49639K101|KC|54|KINGSOFT CLOUD HLDGS LTD ADR (|12.15
20260807|496402108|KGSPY|757|Kingspan Group Plc Unsponsored|93.41
20260807|496719105|KINS|1137|KINGSTONE COMPANIES, INC COM S|20.80
20260807|496904202|KWY|1998|KINGSWAY CORPORATION|9.08
20260807|49714P108|KNSL|448|KINSALE CAP GROUP INC COM|376.37
20260807|49740R102|KLKLF|6737|KIRKLAND LAKE DISCOVERIES CORP|0.21
20260807|498824101|KSIOF|33|KNEAT COM INC COM (CAN)|4.61
20260807|498903301|KDKGF|788|KLONDIKE GOLD CP ORDINARY SHAR|0.12
20260807|499861102|KOGDF|32376|KO GOLD INC COM (CANADA)|0.10
20260807|500081104|KDK|51608|KODIAK AI INC COM|4.36
20260807|500081112|KDKRW|182|KODIAK AI INC WT EXP|0.77
20260807|500467501|ADRNY|324|KONINKLIJKE AHOLD DELHAIZE N.V|39.01
20260807|500472303|PHG|984|KONINKLIJKE PHILIPS N V NEW YO|26.33
20260807|50048T105|VOPKY|9|Koninklijke Vopak NV Rotterdam|53.00
20260807|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260807|500767199|KIQQ|9|KRANESHARES TR KRANESHARS INSP|24.72
20260807|500767215|KPHO|30|KRANESHARES TR KRANESHARES DRA|21.89
20260807|500767223|KWIN|661|KRANESHARES TR WAHED ALTERNATI|25.72
20260807|500767249|KMLI|42914|KRANESHARES TR 2X LONG MELI DA|9.36
20260807|500767272|KLIP|1165|KRANESHARES TR KWEB COVERED CA|24.23
20260807|500767280|KBAB|335|KRANESHARES TR 2X LONG BABA DA|9.15
20260807|500767306|KWEB|32598|KRANESHARES TR CSI CHINA INTER|28.38
20260807|500767314|KBDU|39|KRANESHARES TR 2X LONG BIDU DA|17.38
20260807|500767330|KPDD|157|KRANESHARES TR 2X LONG PDD DAI|6.36
20260807|500767405|KBA|197|KRANESHARES BOSERA MSCI CHINA |33.65
20260807|500767413|KBUF|92|KRANESHARES TR 90 KWEB DEFINED|27.53
20260807|500767645|KVLE|959|KFA VALUE LINE DYNAMIC DIVIDEN|29.10
20260807|500767736|IVOL|9752|KRANESHARES TR QUADRATIC INT R|17.42
20260807|500767769|KEMX|2|KRANESHARES TR|49.00
20260807|50077N102|KRKNF|3220|KRAKEN ROBOTICS INC (CANADA)|4.34
20260807|500948104|LQID|2075|KURV ETF TR ENHANCED SHORT MAT|25.01
20260807|500948203|LCTO|6|KURV ETF TR U S LARGE CAP TAXO|25.38
20260807|500948401|AMZP|94|KURV ETF TR KURV YIELD PREM ST|28.50
20260807|500948641|KEO|655|KURV ETF TR EQUITY OPTION INCO|24.77
20260807|500948831|KCOP|883|KURV ETF TR COPPER & MNG ENHAN|24.35
20260807|500948849|KYLD|393|KURV ETF TR KURV HIGH INCOME E|20.94
20260807|500948864|KSLV|1205|KURV ETF TR KURV SILVER ENHANC|25.74
20260807|500948880|TSLP|1150|KURV ETF TR KURV YIELD PREM ST|13.55
20260807|50101L106|DNUT|3573|KRISPY KREME INC COM|3.23
20260807|50105F105|KRO|101|KRONOS WORLDWIDE INC|8.23
20260807|501147102|KRYS|90|KRYSTAL BIOTECH INC COM (USA) |322.69
20260807|501377105|KCCFF|112|KUTCHO COPPER CORP (CANADA)|0.22
20260807|501590103|KYSEY|980|Kyushu Electric Power Unsponso|12.03
20260807|50172T400|LRHC|6619|LA ROSA HLDGS CORP COM PAR $0.|0.84
20260807|50202M102|LI|648421|LI AUTO INC SPONSORED ADR|12.69
20260807|50215C406|YHC|5466|LQR HSE INC COM PAR $0.0001 JU|2.00
20260807|502175102|LTC|18|LTC PROPERTIES INC|39.45
20260807|502441306|LVMUY|2027|LVMH MOET HENNESSY LOUIS VUITT|110.77
20260807|50582Q202|LBRG|2320000|LADYBUG RESOURCE GRP INC COM S|.
20260807|50684B103|LFLRF|25028|LAFLEUR MINERALS INC (CANADA) |0.24
20260807|50732M101|LGCXF|5241|LAHONTAN GOLD CORP NEW COM|0.25
20260807|510915101|LVGLF|322|LAKE VICTORIA GOLD LTD|0.20
20260807|511656100|LKFN|5213|LAKELAND FINANCIAL CORPORATION|62.31
20260807|51216F109|QNME|366137|QUANOME TECHNOLOGIES INC|0.48
20260807|51255A201|LABT|2462|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.23
20260807|512807306|LRCX|11765|LAM RESH CORP COM NEW (DE)|305.77
20260807|513272104|LW|300|LAMB WESTON HLDGS INC COM STK |52.05
20260807|514674308|LDSCY|2589|LAND SECS GROUP PLC (UK)|9.73
20260807|514766104|LFCR|143|LIFECORE BIOMEDICAL INC COM|4.84
20260807|514952100|LB|36092|LANDBRIDGE CO LLC CL A|80.40
20260807|51504L107|LARK|222|LANDMARK BANCORP INC|32.11
20260807|517097101|LGO|174|LARGO INC (CANADA)|0.67
20260807|517834107|LVS|2895|LAS VEGAS SANDS CORP|46.11
20260807|51809L109|LSRCY|8|LASERTEC CORP ADR (JAPAN)|51.09
20260807|51819L107|SWIM|3588|LATHAM GROUP INC COM (DE)|7.22
20260807|518416102|RODM|6978|HARTFORD MULTIFACTOR DEVELOPED|41.98
20260807|518416508|ROSC|241|HARTFORD MULTIFACTOR SMALL CAP|56.56
20260807|518416839|HQGO|11|LATTICE STRATEGIES TR HARTFORD|67.21
20260807|518416847|VMAX|3|LATTICE STRATEGIES TR HARTFORD|63.93
20260807|518416870|HDUS|14767|LATTICE STRATEGIES TR HARTFORD|73.93
20260807|52110K103|JPY|5|LAZARD ACTIVE ETF TR JAPANESE |38.10
20260807|52110K202|THMZ|541|LAZARD ACTIVE ETF TR EQUITY ME|34.88
20260807|52110K301|EMKT|968|LAZARD ACTIVE ETF TR EMERGING |30.96
20260807|52110K400|IDEQ|10569|LAZARD ACTIVE ETF TR INTL DYNA|35.42
20260807|52110K608|GLIX|129|LAZARD ACTIVE ETF TR LISTED IN|27.46
20260807|52110M109|LAZ|416|LAZARD INC COM (DE)|43.32
20260807|52187K200|CYPH|5|CYPHERPUNK TECHNOLOGIES INC. C|0.67
20260807|523768406|LEE|1279|LEE ENTERPRISES INC NEW|8.12
20260807|52426X203|LEEEF|889|LEEF BRANDS INC COM NEW (CANAD|0.19
20260807|52468L877|SQLV|600|ROYCE QUANT SMALL-CAP QUALITY |54.25
20260807|524682309|YLDE|2536|LEGG MASON ETF INVT TR FRANKLI|57.41
20260807|52474R207|LGCY|511|LEGACY ED INC COM NEW|11.98
20260807|52476L109|LGN|280|LEGENCE CORP CL A|63.57
20260807|52490G102|LEGN|8|LEGEND BIOTECH CORP SPONSORED |19.28
20260807|525327102|LDOS|500|LEIDOS HLDGS INC COM STK (NV) |135.26
20260807|525330106|LFS|25674|LEIFRAS CO LTD ADS REPSTG ORD |2.45
20260807|52603B107|TREE|2111|LENDINGTREE INC NEW COM|31.85
20260807|527064208|LESL|90|LESLIES INC COM NEW|1.52
20260807|527369102|LVXFF|197|LEVIATHAN METALS CORP COM (CAN|0.40
20260807|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260807|52886N604|LEXX|3805|LEXARIA BIOSCIENCE CORP COM PA|5.34
20260807|528872302|LXRX|538|LEXICON PHARMACEUTICALS INC CO|2.36
20260807|528877103|LX|8666|LEXINFINTECH HLDGS LTD ADR (CY|1.45
20260807|529043408|LXP|190|LXP INDUSTRIAL TRUST COM NEW|60.55
20260807|52989T102|LNNGY|28|Li Ning Company Limited Unspon|46.72
20260807|530307305|LBRDK|75775|LIBERTY BROADBAND CORP COM SER|37.04
20260807|530909308|LLYVK|5|LIBERTY LIVE HLDGS INC SER C L|103.73
20260807|53115L104|LBRT|71264|LIBERTY ENERGY INC. CL A COM|20.04
20260807|53155T108|VLTLF|1899|LIBERTYSTREAM INFRASTRUCTURE|0.57
20260807|531850105|LTGHY|4084|LIFE HEALTHCARE GRP HOLDGS LTD|2.84
20260807|53190C102|LTH|206197|LIFE TIME GROUP HLDGS INC COM |43.48
20260807|53216B203|LFMDP|179|LIFEMD INC PFD SER A 8.875%|23.31
20260807|532206109|LIF|3947|LIFE360, INC. COMMON STOCK|59.69
20260807|53224K302|LTBR|3084|LIGHTBRIDGE CORPORATION. COM P|9.15
20260807|532275104|LWLG|6516|LIGHTWAVE LOGIC, INC|7.59
20260807|53229C107|LSPD|400|LIGHTSPEED COMM INC SUB VTG SH|10.23
20260807|53229R104|OHCFF|6816|LIGHT AI INC COM (CANADA)|0.16
20260807|53229X101|LFTO|106238|LIFTOFF MOBILE INC COM|23.33
20260807|532457108|LLY|270|ELI LILLY AND CO;COM NPV|1191.94
20260807|53263P105|LMB|10574|LIMBACH HLDGS INC|47.93
20260807|534187885|LNCPRD|439|LINCOLN NATL CORP IND DEPOSITA|26.37
20260807|535555106|LNN|43|LINDSAY CORPORATION|114.65
20260807|53566P109|LCTX|116|LINEAGE CELL THERAPEUTICS INC |1.13
20260807|53566V106|LINE|307|LINEAGE, INC. COMMON STOCK|40.64
20260807|53620R109|LCGMF|8000|LION COPPER & GOLD CORP COM (C|0.19
20260807|53620U888|LGHL|6688|LION GROUP HLDG LTD ADR NEW 20|0.97
20260807|536250202|LRRIF|9423|LION ROCK RES INC COM NEW (CAN|0.16
20260807|53632A300|LIQT|6733|LIQTECH INTL INC COM PAR $0.00|0.61
20260807|53635D202|LQDA|54|LIQUIDIA CORPORATION COM (DE) |89.42
20260807|53656F144|TILL|20|LISTED FDS TR TEUCRIUM AGRIC S|18.26
20260807|53656F169|TUGN|2952|LISTED FDS TR STF TACTICAL GRO|27.67
20260807|53656F268|UMMA|836|LISTED FDS TR WAHED DOW JONES |36.65
20260807|53656F573|OVT|1321|LISTED FDS TR OVERLAY SHS SHOR|21.74
20260807|53656F581|OVLH|702|LISTED FDS TR OVERLAY SHS HEDG|42.62
20260807|53656F607|HLAL|774|LISTED FDS TR WAHED FTSE USA S|72.63
20260807|53656F847|CCOR|8|LISTED FDS TR CORE ALTERNATIVE|26.51
20260807|53656F854|OVM|341|LISTED FDS TR OVERLAY SHARES M|21.44
20260807|53656F888|OVS|2623|LISTED FDS TR OVERLAY SHS SMAL|42.13
20260807|53656G159|OEI|3759|LISTED FDS TR OPTIMIZED EQUITY|25.99
20260807|53656G175|TXXD|4675|LISTED FDS TR 21 SHARES 2X LON|2.84
20260807|53656G209|BCDF|170|LISTED FDS TR HORIZON KINETICS|32.81
20260807|53656G233|HBTC|2|LISTED FDS TR FORTUNA HEDGED B|17.76
20260807|53656G332|RSMV|14|LISTED FDS TR RELATIVE STRENGT|28.95
20260807|53656G357|YFYA|15623|LISTED FDS TR YIELDS FOR YOU I|9.79
20260807|53656G498|MAGS|351|LISTED FDS TR ROUNDHILL MAGNIF|68.58
20260807|53656H678|TCAN|102|LISTED FDS TR 21SHARES CANTON |16.05
20260807|53656H686|XBNB|41|LISTED FDS TR TEUCRIUM XETFS 2|19.96
20260807|53656H736|TXXH|30000|LISTED FDS TR 21 SHS 2X LONG H|33.70
20260807|53656H769|EZMO|80|LISTED FDS TR ALPHADROID BROAD|26.28
20260807|53656H835|JAPN|3|LISTED FDS TR HORIZON KINETICS|25.68
20260807|536797103|LAD|441|LITHIA MOTORS INC COM|375.78
20260807|53681J103|LAC|1000|LITHIUM AMERS CORP CDA COM (CA|3.02
20260807|53700T736|PCIG|1281|IM GLOBAL PARTNER FUNDS POLEN |8.98
20260807|53700T751|BDVG|2174|IM GLOBAL PARTNER FUNDS IMGP B|15.04
20260807|53700T827|DBMF|4311|IM GLOBAL PARTNER FUNDS IMGP D|30.94
20260807|53803X402|LOBPRA|200|LIVE OAK BANCSHARES INC DP SHS|25.15
20260807|538034109|LYV|494|LIVE NATION ENTERTAINMENT, INC|181.77
20260807|53838J105|LVWR|37171|LIVEWIRE GROUP INC COM(DE)|1.11
20260807|539319301|NMAD|4416|NOMAD POWER SOLUTIONS, INC. CO|3.98
20260807|53946R106|LDI|5051|LOANDEPOT INC CL A|0.94
20260807|53947R105|LOAR|158|LOAR HOLDINGS INC. COM|72.54
20260807|539830109|LMT|4000|LOCKHEED MARTIN CORP|582.85
20260807|54019J104|LODFF|1000|LODE GOLD RES INC NEW COM (CAN|0.28
20260807|54020J200|SVTNF|6650|LODESTAR METALS CORP COM NEW (|0.06
20260807|540424108|L|16|LOEWS CORP|115.98
20260807|54163Q805|LMRMF|10515|LOMIKO METALS INC COM NO PAR (|0.09
20260807|54211Y107|LSEGY|503|LONDON STK EXCHANGE GROUP PLC |29.34
20260807|54303R101|LGFRY|200|LONGFOR GROUP HOLDINGS LIMITED|8.29
20260807|54570M405|SEGG|10977|SPORTS ENTMT GAMING GLOBAL COR|2.59
20260807|54572F101|LOT|106501|LOTUS TECHNOLOGY INC SPONSORED|0.92
20260807|54948X109|LUCD|564|LUCID DIAGNOSTICS INC COM|0.95
20260807|549498202|LCID|340900|LUCID GROUP INC COM NEW|6.98
20260807|54975P201|LU|13585|LUFAX HLDG LTD ADS REPSTG SHS |1.49
20260807|55067G108|BBBMF|1000|LUX METALS CORP COM (CAN)|0.11
20260807|55261F823|MTBPRL|38949|M&T BK CORP DEPOSITARY SHS REP|24.89
20260807|55261F864|MTBPRJ|3|M & T BK CORP DEP SHS REPSTG 1|26.22
20260807|552641102|MAIA|8|MAIA BIOTECHNOLOGY INC COM|1.42
20260807|552690109|MDU|6|MDU RESOURCES GROUP INC|20.76
20260807|55272X805|MFAO|118|MFA FINL INC SR NT 09.000% 08/|25.07
20260807|552738106|MFM|42384|ABERDEEN MUNICIPAL INCOME FUND|5.39
20260807|552848103|MTG|71|MGIC INVESTMENT CORP|30.26
20260807|55286W108|MFSB|6118|MFS ACTIVE EXCHANGE TRADED FDS|24.65
20260807|55286W116|MIVL|1|MFS ACTIVE EXCHANGE TRADED FDS|26.61
20260807|55286W306|MFSM|27472|MFS ACTIVE EXCHANGE TRADED FDS|24.80
20260807|55286W405|MFSI|3381|MFS ACTIVE EXCHANGE TRADED FDS|33.65
20260807|55286W504|MFSV|4075|MFS ACTIVE EXCHANGE TRADED FDS|29.80
20260807|55286W702|BRCE|482|MFS ACTIVE EXCH TRADED FDS TR |30.15
20260807|55286W801|BRIE|5056|MFS ACTIVE EXCH TRADED FDS TR |30.64
20260807|55293N109|MDA|4610|MDA SPACE LTD (CANADA)|34.26
20260807|55315Y109|MPZAY|39|MIPS AB ADS(SWE)|21.53
20260807|55336V100|MPLX|98448|MPLX LP COM UIT REPSTG LTD PAR|60.42
20260807|553368101|MP|100616|MP MATLS CORP COM|47.49
20260807|55379N106|MTHRY|47|M3 INC ADR(JAPAN)|5.03
20260807|55405Y100|MTSI|9543|MACOM TECHNOLOGY SOLUTIONS|301.64
20260807|554382101|MAC|14807|MACERICH COMPANY (THE)|23.49
20260807|555927201|PWER|2|NOMURA ETF TRUST NOMURA ENERGY|43.34
20260807|555927300|STAX|4|NOMURA ETF TRUST NOMURA TAX-FR|25.34
20260807|555927409|LRGG|171|NOMURA ETF TRUST NOMURA FOCUSE|29.77
20260807|555927508|EMEQ|28789|NOMURA ETF TRUST NOMURA FOCUSE|62.37
20260807|555927607|EXUS|1616|NOMURA ETF TRUST NOMURA FOCUSE|28.57
20260807|555927862|FRWD|5318|NOMURA ETF TR TRANSFORMATIONAL|31.84
20260807|555927870|HTAX|35953|NOMURA ETF TRUST NOMURA NATL H|24.43
20260807|557441300|MAGG|33|MADISON ETFS TR|19.92
20260807|557441508|DIVL|11|MADISON ETFS TR MADISON DIVID |25.26
20260807|55925F102|MGMNF|9783|MAGNA MNG INC (CANADA)|1.84
20260807|55955D100|MGNI|768|MAGNITE INC|24.32
20260807|56035L104|MAIN|14682|MAIN STREET CAPITAL CORP COM S|56.79
20260807|56064K100|MMD|463|NYLI MACKAY DEFINEDTERM MUNI O|14.92
20260807|560667404|MSS|1411|MAISON SOLUTIONS INC CL A PAR |1.35
20260807|56164V105|MANI|5316|MAN ETF SER TR ACTIVE INCOME E|25.87
20260807|56164V204|MHY|625|MAN ETF SER TR ACTIVE HIGH YIE|25.89
20260807|56164V303|MATE|383|MAN ETF SER TR ACTIVE TREND EN|31.05
20260807|56167R606|LCR|109|MANAGED PORTFOLIO SER LEUTHOLD|40.22
20260807|56167R705|LST|36|MANAGED PORTFOLIO SER LEUTHOLD|47.53
20260807|56167R820|KAMO|534|MANAGED PORTFOLIO SER KENSINGT|24.59
20260807|56170L661|TOAK|1283|MGR DIRECTED PORTF TWIN OAK SH|28.97
20260807|56270V205|MGRX|387939|MANGOCEUTICALS INC COM NEW (TX|0.53
20260807|56501R106|MFC|20735|MANULIFE FINANCIAL CORP|44.58
20260807|56624R108|MCHX|125|MARCHEX INC|1.81
20260807|56782V107|MRMD|5951|MARIMED INC|0.07
20260807|567908108|HZO|1263|MARINEMAX INC (FL)|35.13
20260807|57033N100|MAXQF|11548|MARITIME LAUNCH MARITIME LAUNC|0.29
20260807|570535104|MKL|1|MARKEL GROUP INC.|1871.33
20260807|57161M403|TMGI|29154|TRANSGLOBAL MANAGEMENT GROUP, |.
20260807|57164Y107|VAC|1486|MARRIOTT VACATIONS WORLDWIDE C|124.75
20260807|573331105|MMLP|1498|MARTIN MIDSTREAM PARTNERS L P |2.55
20260807|573863107|MWYN|1177|MARWYNN HLDGS INC COM|0.72
20260807|573874104|MRVL|9|MARVELL TECHNOLOGY INC|210.54
20260807|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260807|57628N101|MAMO|2346|MASSIMO GROUP COMMON STOCK|1.07
20260807|576690101|MTRN|216|MATERION CORPORATION COM STK (|278.26
20260807|577125743|MEMS|200|MATTHEWS ASIA FDS EMERGING MAR|30.61
20260807|577125818|MEM|804|MATTHEWS ASIA FDS EMERGING MAR|43.66
20260807|577125826|MINV|254|MATTHEWS ASIA FDS ASIA INNOVAT|49.13
20260807|577130594|JPAN|46|MATTHEWS INTL FDS JAPAN ACTIVE|42.74
20260807|577130610|INDE|82|MATTHEWS INTL FDS INDIA ACTIVE|30.03
20260807|57777K106|MXCT|12115|MAXCYTE INC|1.11
20260807|57778N406|BGDE|33|BIG DIGITAL ENERGY INC|5.65
20260807|57778R100|MAXXF|13898|MAX PWR MNG CORP (CANADA)|1.56
20260807|57808L305|MINE|199|MAYFAIR GOLD CORP COM NEW(CAN)|2.71
20260807|578784100|MAZE|106|MAZE THERAPEUTICS INC COM|28.53
20260807|580135101|MCD|77030|MCDONALDS CORP|276.26
20260807|58039P305|MUX|5228|MCEWEN INC.|18.26
20260807|58046P108|MLMLF|364377|MCFARLANE LAKE MNG LTD NEW|0.29
20260807|583435508|STKH|465|STEAKHOLDER FOODS LTD SPONSORE|2.55
20260807|58404D309|MBNKO|186|MEDALLION BK SALT LAKE CITY UT|25.85
20260807|58450V104|MAX|16|MEDIAALPHA INC CL A|12.34
20260807|58471K202|MDCX|20658|MEDICUS PHARMA LTD COM NEW (CA|0.31
20260807|58502B106|MD|48|PEDIATRIX MEDICAL GROUP, INC. |26.51
20260807|58502T107|MAHLY|20|MEDIPAL HOLDINGS CORP UNSPONSO|17.37
20260807|58547M109|MDEVY|554|MELCO INTL DEV LTD ADR(HONG KO|2.14
20260807|588056101|MERC|9896|MERCER INTL INC COM STK|0.68
20260807|58844R850|MBINL|41|MERCHANTS BANCORP IND DEP SHS |24.91
20260807|58844R884|MBINM|29|MERCHANTS BANCORP IND DEP SHS |25.50
20260807|588914101|MRNFF|500|MEREN ENERGY INC COM (CAN)|1.46
20260807|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|128.37
20260807|589339209|MKKGY|65695|MERCK KGAA SPONSORED ADR (DEU)|33.79
20260807|589378108|MRCY|19046|MERCURY SYSTEMS INC COMMON STK|108.83
20260807|589492107|MREO|34|MEREO BIOPHARMA GROUP PLC ADR |0.30
20260807|59000K408|MHGUP|78|MERITAGE HOSPITALITY GROUP, IN|6.00
20260807|590106100|MRLN|31104|MERLIN INC COM|4.25
20260807|590479408|RJET|16579|REPUBLIC AIRWAYS HOLDINGS INC.|21.28
20260807|590717401|MESO|7099|MESOBLAST LIMITED SPONSORED AD|15.62
20260807|59100N104|MTTAF|25878|META CRITICAL MINERALS INC COM|0.08
20260807|59124U605|MTA|15|METALLA RTY & STREAM LTD COM N|8.40
20260807|59125U109|MTLMY|16823|METALLIUM LTD SPONSORED ADR (A|4.24
20260807|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260807|591520200|MEI|19|METHODE ELECTRONICS INC COMMON|16.49
20260807|59156R108|MET|2|METLIFE, INC|99.95
20260807|59156R850|METPRF|285|METLIFE INC DEPOSITARY SH REPS|18.03
20260807|592672109|OUKPY|10669|METSO OYJ AMERICAN DEPOSITARY |9.65
20260807|592688105|MTD|1|METTLER-TOLEDO INT'L INC|1421.24
20260807|592834105|MXE|337|MEXICO EQUITY & INCOME FD INC |13.16
20260807|59403F105|MMETF|382|MIATA METALS CORP COM (CANADA)|0.42
20260807|59490A100|MWC|12102|MICWARE CO LTD ADS (JPN)|1.49
20260807|594918104|MSFT|679|MICROSOFT CORP;COM USD0.000012|499.86
20260807|594960403|MVIS|22744|MICROVISION INC DEL COM PAR|3.26
20260807|594972408|MSTR|100|STRATEGY INC COMMON STOCK CLAS|96.85
20260807|59503A204|MBOT|34|MICROBOT MED INC COM (ISR)|1.80
20260807|595112103|MU|12028|MICRON TECHNOLOGY INC|881.47
20260807|59522J889|MAAPRI|62|MID-AMER APT CMNTYS INC 8.5% P|52.26
20260807|59564R872|BDRX|218|BIODEXA PHARMACEUTICALS PLC AM|1.47
20260807|596237107|MDVT|100|MIDDLEBURY NATL CORP VERMONT C|48.00
20260807|596680108|MSEX|4567|MIDDLESEX WATER CO|57.37
20260807|597742105|MSBI|1489|MIDLAND STS BANCORP INC ILL CO|33.76
20260807|598015105|MDNGF|4169|MIDNIGHT SUN MINING CORP COM (|0.46
20260807|59935P209|MLSS|19|MILESTONE SCIENTIFIC INC (NEW)|0.47
20260807|60041F101|MLPNF|13947|MILLENNIAL POTASH CO (CANADA) |1.74
20260807|60055P821|MCVT|7331|MILLER INVT TR MILLER CONV TOT|28.42
20260807|602496101|MDXG|28164|MIMEDX GROUP, INC (US)|4.18
20260807|60250B106|MIMDF|5500|MIMEDIA HLDGS INC SUB VOTING S|0.11
20260807|603158106|MTX|172|MINERALS TECHNOLOGIES INC|75.32
20260807|60365W201|FIEE|3115|FIEE, INC COMMON STOCK|3.29
20260807|606793404|MHVIY|31169|MITSUBISHI HEAVY INDS LTD ADS |12.65
20260807|606822104|MUFG|296|MITSUBISHI UFJ FINANCIAL GROUP|22.52
20260807|60687Y109|MFG|157352|MIZUHO FINL GRP INC SPON ADR R|10.69
20260807|60741F104|MBLY|8501|MOBILEYE GLOBAL INC CL A|8.42
20260807|60742B110|MOBBW|215|MOBILICOM LTD WT PUR SHS REPST|2.13
20260807|60744M106|MBGL|539|MOBILITY GLOBAL INC COM WI|20.73
20260807|607677309|MDRND|2|MODERN PLT BASED FOODS INC COM|0.13
20260807|609207105|MDLZ|86|MONDELEZ INTL INC;COM USD0.01 |62.75
20260807|60921V200|MONDY|708|MONDI PLC ADR NEW(UK)|24.35
20260807|61174X109|MNST|95|MONSTER BEVERAGE CORP NEW|94.16
20260807|612160119|AIRJW|1073|AIRJOULE TECHNOLOGIES CORP WT |1.45
20260807|61218C103|MNTK|2087|MONTAUK RENEWABLES INC (DE)|1.70
20260807|615111101|ONT|362|ONTERRIS INC COM|15.09
20260807|617477104|EDD|604|MORGAN STANLEY EMERGING MKTS D|5.99
20260807|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |19.12
20260807|61762V861|MSPRO|18427|MORGAN STANLEY DEP SHS EACH RE|16.53
20260807|61774A103|MSDL|65|MORGAN STANLEY DIRECT LENDING |15.45
20260807|61774R106|CVIE|51|MORGAN STANLEY ETF TR CALVERT |84.34
20260807|61774R114|EVPF|2087|MORGAN STANLEY ETF TR EATON VA|49.91
20260807|61774R205|CVLC|6450|MORGAN STANLEY ETF TR CALVERT |96.65
20260807|61774R403|CVMC|1407|MORGAN STANLEY ETF TR CALVERT |77.22
20260807|61774R601|CVSB|205|MORGAN STANLEY ETF TR CALVERT |50.66
20260807|61774R767|EVMO|2032|MORGAN STANLEY ETF TR EATON VA|49.78
20260807|61774R783|EVYM|686|MORGAN STANLEY ETF TR EATON VA|50.04
20260807|61774R817|XAGG|54138|MORGAN STANLEY ETF TR EATON VA|49.76
20260807|61774R825|EVSD|1377|MORGAN STANLEY ETF TR EATON VA|50.76
20260807|61774R841|EVTR|37462|MORGAN STANLEY ETF TR EATON VA|50.12
20260807|61774R858|EVSM|26059|MORGAN STANLEY ETF TR EATON VA|50.15
20260807|61774R866|PAPI|18490|MORGAN STANLEY ETF TR PARAMETR|27.62
20260807|61774R874|PHEQ|2529|MORGAN STANLEY ETF TR PARAMETR|34.92
20260807|61774R882|EVIM|11651|MORGAN STANLEY ETF TR EATON VA|52.56
20260807|61780V109|MSOL|15411|MORGAN STANLEY SOLANA TR|19.73
20260807|617931100|GNSMF|5000|MOROCCO STRATEGIC MINERALS COR|0.11
20260807|61945C103|MOS|2|MOSAIC COMPANY (HLDG COM) NEW |23.46
20260807|620071100|MPAA|4|MOTORCAR PTS AMER INC|13.60
20260807|62459M305|MOVE|3263|CORVEX INC COM PAR $0.001|12.14
20260807|624758108|MWA|7629|MUELLER WATER PRODUCTS, INC. S|27.09
20260807|62542M106|MLYCF|44217|MULTI-METAL DEV LTD ORD SHARES|.
20260807|626426407|MURMF|1261|MURCHISON MINERALS LTD COM NO |0.14
20260807|627333503|SDOT|1557|SADOT GROUP INC COM PAR $ NEW |12.70
20260807|62822A103|MGROF|500|MUSTGROW BIOLOGICS CORP COM (C|0.25
20260807|62856X300|QCLS|170|Q/C TECHNOLOGIES INC COM PAR $|2.80
20260807|62857Y109|MYRUF|18328|MYRIAD URANIUM CORP COM (CANAD|0.31
20260807|62886E108|VYX|575|NCR VOYIX CORPORATION|8.38
20260807|629050402|NECPY|281|NEC CORP ADR NEW (JPN)|16.34
20260807|62911P300|GXAI|10|GAXOS.AI INC COM PAR $0.0001 (|0.85
20260807|62913M206|NGLPRB|336|NGL ENERGY PARTNERS|25.75
20260807|62914V106|NIO|8392|NIO INC ADS|4.60
20260807|62919L103|NMBF|2|NMB FINL CORP COM|20.74
20260807|629209305|NMIH|15|NMI HLDGS INC COM STK (DE)|44.05
20260807|62931J102|GASXF|5834|NG ENERGY INTL CORP (CANADA)|0.94
20260807|629337106|NNBR|2543319|NN INC|3.87
20260807|62957T109|NCTKY|14673|NABTESCO CORP AMERICAN DEPO|15.51
20260807|62987T103|URLOF|1100|NAMESILO TECHNOLOGIES CORP|0.94
20260807|63008G203|NNDM|60|NANO DIMENSION LTD SPONSORED A|1.57
20260807|63008J884|FEED|11323|ENVUE MEDICAL, INC. COMMON STO|0.40
20260807|63010A103|NNOMF|468|NANO ONE MATLS CORP|0.56
20260807|63010G100|NNXPF|6679|NANOXPLORE INC COM (CAN)|1.15
20260807|63010H108|NNE|95|NANO NUCLEAR ENERGY INC. COMMO|17.61
20260807|631512209|NPSNY|5188|NASPERS LTD (SOUTH AFRICA)|10.68
20260807|635017106|FIZZ|68|NATIONAL BEVERAGE CORP|31.96
20260807|635906100|NHC|17|NATIONAL HEALTHCARE CORP(NEW) |219.45
20260807|636180101|NFG|2313|NATIONAL FUEL GAS CO N.J.|80.63
20260807|63633D104|NHI|100|NATL HEALTH INVESTORS INC|75.38
20260807|63845R107|EYE|54|NATIONAL VISION HLDGS INC COM |22.47
20260807|63873X307|GQI|289|NATIXIS ETF TR GATEWAY QUALITY|60.05
20260807|63873X406|LSCP|200|NATIXIS ETF TR LOOMIS SAYLES D|24.75
20260807|63873X505|LSTB|2|NATIXIS ETF TR LOOMIS SAYLES T|24.73
20260807|63875W208|VNSE|1|NATIXIS ETF TR II VAUGHAN NELS|42.69
20260807|63875W406|LSGR|6749|NATIXIS ETF TR II LOOMIS SAYLE|44.50
20260807|63903R106|NWGL|2506|CL WORKSHOP GROUP LTD SPONSORE|0.29
20260807|63906L106|BADVF|11922|NAUGHTY VENTURES CORP COM (CAN|0.07
20260807|63911H116|KITTW|3588|NAUTICUS ROBOTICS INC WT EXP (|0.01
20260807|63911H405|KITT|22192|NAUTICUS ROBOTICS, INC. COM PA|1.07
20260807|63942X106|NVTS|107|NAVITAS SEMICONDUCTOR CORP (DE|12.40
20260807|63975K104|NDBKY|423|NEDBANK GROUP LTD SPONSORED AD|18.30
20260807|640491106|NEOG|3251|NEOGEN CORP|11.30
20260807|640655106|NEOV|28|NEOVOLTA INC|2.82
20260807|64082X203|NGEN|65474|NERVGEN PHARMA CORP COM (CANAD|1.72
20260807|641069406|NSRGY|107|NESTLE S.A.SPON ADR(REP REG SH|99.60
20260807|64110D104|NTAP|350|NETAPP INC COM STK (DE)|191.48
20260807|64110L106|NFLX|4411|NETFLIX COM INC|73.69
20260807|64110W102|NTES|53|NETEASE INC ADS (CYM)|130.36
20260807|64110Y108|NLOP|4016|NET LEASE OFFICE PPTYS COM|11.67
20260807|64113L111|NCPLW|25|NETCAPITAL INC WT EXP 07/05/27|0.03
20260807|64118P109|NLST|4396|NETLIST, INC. COM STK|3.82
20260807|64119N608|NTSK|91|NETSKOPE INC CL A|13.48
20260807|64119V303|NTST|21|NETSTREIT CORP (MD)|21.03
20260807|64125C109|NBIX|1|NEUROCRINE BIOSCIENCES INC|159.82
20260807|64131A105|STIM|7650|NEURONETICS INC COM|2.25
20260807|64132R503|MTVA|1|METAVIA INC. COM PAR $0.001 NE|1.45
20260807|64135A408|NBCM|1589|NEUBERGER BERMAN ETF TR NEUBER|28.62
20260807|64135A705|NBOS|259|NEUBERGER BERMAN ETF TR NEUBER|28.50
20260807|64135A770|NBIE|17696|NEUBERGER BERMAN ETF TR INTL C|27.45
20260807|64135A846|NBTR|1223|NEUBERGER BERMAN ETF TR NEUBER|49.24
20260807|64135A861|NBCR|758|NEUBERGER BERMAN ETF TR NEUBER|34.62
20260807|64135A879|NBFC|373|NEUBERGER BERMAN ETF TR NEUBER|50.58
20260807|64135A887|NBSD|99|NEUBERGER BERMAN ETF TR NEUBER|50.60
20260807|64135V204|NKGFF|29001|NEVADA KING GOLD CORP NEW|0.59
20260807|641394101|NOPFF|5122|NEVADA ORGANIC PHOSPHATE INC|0.09
20260807|642045108|AESI|88|NEW ATLAS HOLDCO INC CL A(DE) |11.07
20260807|64428N109|NUAI|4586|NEW ERA ENERGY & DIGITAL, INC.|5.16
20260807|64428N117|NUAIW|5|NEW ERA ENERGY & DIGITAL, INC.|2.35
20260807|644393100|NFE|2019|NEW FORTRESS ENERGY INC. CLASS|0.34
20260807|64440N103|NFGC|7212|NEW FOUND GOLD CORP (CANADA)|1.58
20260807|645827205|IDR|115|IDAHO STRATEGIC RES INC COM NE|32.53
20260807|647551100|NMFC|33376|NEW MTN FIN CORP COM (DE)|7.65
20260807|647581206|EDU|9|NEW ORIENTAL EDUCATION & TECH |56.83
20260807|64782A107|NEWP|11867|NEW PAC METALS CORP COM (CAN) |5.91
20260807|64828T706|RITMPRD|65|RITHM CAPITAL CORP 7.00%FIX.RA|25.00
20260807|64828T805|RITMPRE|4|RITHM CAP CORP SER E FXD-RATE |24.44
20260807|649439304|NYC|140|AMERICAN STRATEGIC INVESTMENT |8.65
20260807|64944P307|FLGPRU|30|FLAGSTAR BANK, N.A|40.60
20260807|64953X209|MMMA|842|NEW YORK LIFE INVT ACTIVE ETF |25.11
20260807|649604824|ADAMG|106|ADAMAS TRUST, INC. 9.125% SENI|25.13
20260807|652526880|NEWTG|1|NEWTEKONE INC SR NT(MD)DTD05/3|25.76
20260807|652941105|NXXT|58390|NEXTNRG INC COM|0.27
20260807|65339K837|NEEPRU|80|NEXTERA ENERGY CAP HLDGS INC G|24.03
20260807|65340G205|NXDT|1325|NEXPOINT DIVERSIFIED REAL ESTA|4.55
20260807|65340H104|NEXOY|483|NEXON CO LTD UNSPONSORED ADR (|15.00
20260807|65340P106|NXE|96989|NEXGEN ENERGY LTD COM (CDA)|10.23
20260807|65342K105|NEXT|2051|NEXTDECADE CORP|6.80
20260807|65343E207|NXTC|12426|NEXTCURE INC COM NEW(DE)|5.59
20260807|65345N106|NN|1900|NEXTNAV INC COM (DE)|15.00
20260807|653656108|NICE|958|NICE LTD SPONSORED ADR|97.11
20260807|653942102|NIKI|635|NIKI BIOSOLUTIONS INC COM|9.34
20260807|65412C108|NHNKY|5|NIHON KOHDEN UNSPONSORED ADR (|9.33
20260807|65412F101|NGTF|3862|NIGHTFOOD HLDGS INC|0.02
20260807|65441V200|NINE|3812|NINE ENERGY SVC INC COM NEW|10.43
20260807|654445303|NTDOY|100|NINTENDO CO LTD SPON ADR -NEW-|12.90
20260807|654484609|NB|1452|NIOCORP DEVS LTD COM NEW (CANA|5.06
20260807|65461N104|NPXYY|866|NIPPON SANSO HLDGS CORP ADR UN|18.92
20260807|654744408|NSANY|1213|NISSAN MOTOR CO LTD SPONS ADR |4.24
20260807|65481N100|NIU|349|NIU TECHNOLOGIES ADR (CYM)|2.45
20260807|65487X102|NOAH|2154|NOAH HLDGS LTD SPON ADS (CYM)R|8.66
20260807|65510H108|NBLXF|6881|NOBLE PLAINS URANIUM CORP COM |0.07
20260807|655186609|NCRA|11162|NOCERA INC COM PAR $0.001 NEW |2.04
20260807|65531Y106|NOMA|11183|NOMADAR CORP COM CL A|2.66
20260807|65535H208|NMR|5|NOMURA HLDGS ADS ( 1 SH COM)|9.92
20260807|655366607|NIMUD|10|NON INVASIVE MONITORING SYS IN|10.45
20260807|65558R109|NRDBY|1011|NORDEA BK ABP SPONSORED ADR(FI|20.07
20260807|65558V209|NPMMF|45120|NORD PRECIOUS METALS MNG INC C|0.12
20260807|65652P108|NRRSF|31025|NORSEMONT MINING INC ORDINARY |0.56
20260807|656811106|NOA|346|NORTH AMERN CONSTR GROUP LTD C|14.51
20260807|65704Y107|NIOMF|131|NORTH AMERN NIOBIUM & CRITICAL|0.14
20260807|657336103|NATQF|1486|NORTH ATLANTIC TITANIUM CORP|0.05
20260807|66240L104|NSURF|986|NORTH SHORE URANIUM LTD|0.14
20260807|664925807|WMSB|101|NORTHERN LTS FD TR II WEITZ MU|24.95
20260807|664925823|WSDB|2828|NORTHERN LTS FD TR II WEITZ SH|24.90
20260807|664925864|PRMR|11071|NORTHERN LTS FD TR II PEAKSHAR|28.50
20260807|664925880|WCPB|6030|NORTHERN LTS FD TR II WEITZ CO|25.10
20260807|66510M204|NAK|2375|NORTHERN DYNASTY MINERALS LTD |1.64
20260807|66516K301|NOEQ|3|NORTHERN FDS NORTHERN TR US EQ|29.52
20260807|665162111|TIPD|21|NORTHERN FDS NORTHERN TR 2055 |94.32
20260807|665162129|TIPC|1448|NORTHERN FDS NORTHERN TR 2045 |95.98
20260807|665162137|TIPB|2|NORTHERN FDS NORTHERN TR 2035 |97.45
20260807|665162228|TAXS|7|NORTHERN FDS NORTHERN TR SHORT|50.17
20260807|66537J507|BAMD|68|NORTHERN LTS FD TR IV BROOKSTO|34.29
20260807|66537J606|BAMG|747|NORTHERN LTS FD TR IV BROOKSTO|44.64
20260807|66537J796|PTL|597|NORTHERN LTS FD TR IV INSPIRE |286.23
20260807|66537J838|MSSS|452|NORTHERN LTS FD TR IV MONARCH |36.35
20260807|66537J846|MDPL|9|NORTHERN LTS FD TR IV MONARCH |28.97
20260807|66537J861|BAMO|439|NORTHERN LTS FD TR IV BROOKSTO|35.16
20260807|66538F140|PSTR|2545|NORTHERN LTS FD TR II PEAKSHAR|31.71
20260807|66538F157|GGM|2880|NORTHERN LTS FD TR II GGM MACR|31.21
20260807|66538F199|BSR|29|NORTHERN LTS FD TR II BEACON B|30.59
20260807|66538H179|BUYW|10246|NORTHERN LTS FD TR IV MAIN BUY|14.57
20260807|66538H187|FDLS|805|NORTHERN LTS FD TR IV INSPIRE |42.81
20260807|66538H245|MPRO|1188|NORTHERN LTS FD TR IV MONARCH |32.58
20260807|66538H260|MAMB|1390|NORTHERN LTS FD TR IV MONARCH |23.83
20260807|66538H369|GLRY|1271|NORTHERN LIGHTS FUND TRUST IV |41.17
20260807|66538H419|WWJD|73|NORTHERN LTS FD TR IV INSPIRE |40.43
20260807|66538H534|BIBL|647|NORTHERN LTS FD TR IV INSPIRE |56.08
20260807|66538H641|ISMD|203|NORTHERN LTS FD TR IV|49.93
20260807|66538H658|BLES|11216|NORTHERN LTS FD TR IV INSPIRE |49.45
20260807|66538J258|DFTT|369|NORTHERN LTS FD TR DF TACTICAL|30.39
20260807|66538J282|DUKZ|2055|NORTHERN LTS FD TR OCEAN PK DI|25.22
20260807|66538J290|DUKH|37|NORTHERN LTS FD TR|23.73
20260807|66538J332|DUKQ|104|NORTHERN LTS FD TR|31.73
20260807|66538J720|MRSK|900|TOEWS AGILITY SHARES MANAGED R|39.65
20260807|66538J738|THY|1513|TOEWS AGILITY SHARES DYNAMIC T|21.60
20260807|66538R532|SCLZ|128|NORTHERN LTS FD TR III SWAN EN|56.63
20260807|66538R722|HYTR|471|NORTHERN LTS FD TR III CP HIGH|21.31
20260807|665531307|NOG|117|NORTHERN OIL AND GAS, INC. COM|20.28
20260807|665859104|NTRS|48|NORTHERN TRUST CORP|184.14
20260807|665859856|NTRSO|2186|NORTHERN TR CORP DEP SHS REPST|18.34
20260807|666762109|NRIM|56|NORTHRIM BANCORP INC|26.56
20260807|666807102|NOC|40|NORTHROP GRUMMAN CP (HLDG CO) |567.74
20260807|66737P600|NWBO|604522|NORTHWEST BIOTHERAPEUTICS INC.|0.18
20260807|66979P300|XMAX|6284|XMAX INC COM PAR $|9.17
20260807|66979W842|NMG|250|NOUVEAU MONDE GRAPHITE INC|1.32
20260807|66981J102|MNSO|5404|MINISO GROUP HLDG LTD SPONSORE|12.56
20260807|66982H105|NVA|1990|NOVA MINERALS CORP COM|5.45
20260807|66982H113|NVAWS|681|NOVA MINERALS CORP WT EXP|7.65
20260807|66987E206|NG|5274|NOVAGOLD RESOURCES INC(NEW)(BR|6.90
20260807|66987V109|NVS|33184|NOVARTIS AG ADS(1 REG SH)|154.21
20260807|67000B104|NOVT|1751|NOVANTA INC COM|163.32
20260807|67011P100|DNOW|13307|DNOW INC COMMON STOCK|15.39
20260807|67012M205|BHIC|5|BIOSCIENCE HEALTH INNOVATIONS |4.00
20260807|67021W400|BURU|2641|NUBURU INC COM PAR $0.0001|0.06
20260807|67054R302|DFNS|19985|T3 DEFENSE INC COM PAR|46.00
20260807|67054W103|NUMIF|2563|NUMINUS WELLNESS INC COM (CAN)|0.03
20260807|67059R109|NRXBF|925|NUREXONE BIOLOGIC INC COM (CAN|0.32
20260807|67061E104|NMT|1529|NUVEEN MASS QUALITY MUN INCOME|12.57
20260807|67061T101|NIM|8903|NUVEEN SELCT MATURTIES MUNI FD|9.33
20260807|67061W104|NAZ|1774|NUVEEN ARIZ QUALITY MUN INCOME|12.22
20260807|67062C107|NCA|1454|NUVEEN CALIF MUN VALUE FUND|9.04
20260807|67062F100|NXP|4020|NUVEEN SELCT TX FR INCM PT SBI|14.20
20260807|67062J102|NMI|6243|NUVEEN MUNICIPAL INCOME FUND|10.80
20260807|67062M105|NNY|89|NUVEEN N Y MUNI VALUE FUND|8.24
20260807|670656107|NRK|2003|NUVEEN NEW YORK AMT-FREE QUALI|10.33
20260807|670657105|NEA|3219|NUVEEN AMT-FREE QUALITY|11.32
20260807|67066G104|NVDA|108422|NVIDIA CORP|218.99
20260807|67066V101|NAD|3401|NUVEEN QUALITY MUNICIPAL INCOM|11.79
20260807|67066Y105|NAC|1038|NUVEEN CALIFORNIA QUALITY MUNI|11.76
20260807|670682103|NMZ|12448|NUVEEN MUNICIPAL HIGH INCOME O|10.24
20260807|670693548|NGIF|190|NUVEEN INVT FDS INC GLOBAL INF|12.73
20260807|67071L106|NVG|4809|NUVEEN AMT-FREE MUN CR INCOME |12.39
20260807|670735109|JLS|20|NUVEEN MORTGAGE AND INCOME FUN|17.28
20260807|67075J107|JMM|1792|NUVEEN MULTI-MKT INCOME FD COM|5.80
20260807|67079U306|NUTX|3581|NUTEX HEALTH INC COM NO PAR|151.93
20260807|670837103|OGE|5194|OGE ENERGY CORP (HOLDING CO.) |46.79
20260807|67090S108|NCDL|3330|NUVEEN CHURCHILL DIRECT LENDIN|12.53
20260807|67090W307|NVGLF|4002|NV GOLD CORP COM NO PAR(CANADA|0.21
20260807|67092P102|NUAG|90|NUVEEN ENHANCED YIELD U.S. AGG|20.65
20260807|67092P110|NUSA|1774|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.02
20260807|67092P409|NUMG|374|NUVEEN ESG MID-CAP GROWTH ETF |47.03
20260807|67092P508|NUMV|2062|NUVEEN ESG MID-CAP VALUE ETF|45.23
20260807|67092P698|NSCI|40|NUSHARES ETF TR NUVEEN SECURIT|25.16
20260807|67092P714|NUMI|82|NUSHARES ETF TR NUVEEN MUN INC|24.80
20260807|67092P722|NHYM|4302|NUSHARES ETF TR NUVEEN HIGH YI|24.66
20260807|67092P730|NCLO|743|NUSHARES ETF TR NUVEEN AA-BBB |25.01
20260807|67092P755|NUSB|1|NUSHARES ETF TR NUVEEN ULTRA S|25.19
20260807|67092P763|NCPB|232|NUSHARES ETF TR NUVEEN CORE PL|24.57
20260807|67092P771|NPFI|320|NUSHARES ETF TR NUVEEN PFD & I|25.93
20260807|67092P797|NUGO|71|NUSHARES ETF TR GROWTH OPPORTU|44.05
20260807|67092P805|NUDM|299|NUVEEN ESG INTERNATIONAL DEVEL|41.22
20260807|67092P813|NUDV|4773|NUSHARES ETF TR ESG DIVID ETF |33.88
20260807|67092P888|NUEM|11844|NUVEEN ESG EMERGING MARKETS EQ|40.97
20260807|67098H104|OI|42524|O-I GLASS INC COM (DE)|7.10
20260807|671044105|OSIS|333|OSI SYSTEMS INC COM STK (DE)|237.10
20260807|67111Q404|OCCIN|49|OFS CR CO INC|24.91
20260807|67113Y801|NUWE|9050|NUWELLIS INC COM PAR $0.0001 N|1.63
20260807|674001300|OAKPRA|347|BROOKFIELD OAKTREE HOLDINGS, L|20.96
20260807|674001409|OAKPRB|1|BROOKFIELD OAKTREE HOLDINGS, L|20.75
20260807|67401P405|OCSL|59591|OAKTREE SPECIALTY LENDING CORP|12.72
20260807|67421J207|OTLY|804|OATLY GROUP AB SPONSORED ADS N|13.69
20260807|674388103|OBICY|28|OBIC CO LTD ADS (JPN)|14.05
20260807|674599105|OXY|617|OCCIDENTAL PETROLEUM CORP|56.04
20260807|674870506|OPTT|1251998|OCEAN PWR TECHNOLOGIES INC COM|0.18
20260807|675746606|ONIT|30|ONITY GROUP INC. COM(NEW)|36.93
20260807|67577C105|OCGN|23711|OCUGEN INC COM|1.24
20260807|676118201|OMEX|7188|ODYSSEY MARINE EXPL INC COM NE|0.75
20260807|67613T104|ODTX|6|ODYSSEY THERAPEUTICS INC COM|21.55
20260807|67623C307|OPI|2|OFFICE PPTYS INCOME TR COM SHS|18.62
20260807|67623L505|OPAD|844|OFFERPAD SOLUTIONS INC CL A PA|4.53
20260807|679295105|OKTA|26662|OKTA INC CL A (DE)|143.51
20260807|679580100|ODFL|427|OLD DOMINION FREIGHT LINES INC|211.41
20260807|68003D303|ONBPO|81|OLD NATL BANCORP IND NEW DEPO |24.85
20260807|680223104|ORI|881|OLD REPUBLIC INTL CORP|43.45
20260807|680665205|OLN|993|OLIN CORP NEW|18.74
20260807|68190A203|EEE|1010|CYBER HORNET TR CYBER HORNET S|21.06
20260807|68190A302|SSS|740|CYBER HORNET TR CYBER HORNET S|20.59
20260807|68190A401|XXX|839|CYBER HORNET TR CYBER HORNET S|20.10
20260807|681919106|OMC|17|OMNICOM GROUP INC|82.51
20260807|682151303|OMRNY|161|OMRON CORPORATION SPONS ADR|42.71
20260807|68218J103|OABI|384|OMNIAB INC COM|2.24
20260807|682189105|ON|53189|ON SEMICONDUCTOR CORP|78.33
20260807|68232V884|TRAW|1570|TRAWS PHARMA, INC. COM NEW PAR|0.54
20260807|68236H204|ONDS|825497|ONDAS INC|8.74
20260807|68236V401|FRMM|53362|FORUM MARKETS, INCORPORATED CO|6.10
20260807|68237C105|ONNVF|2812|ONCO-INNOVATIONS LTD COM (CANA|0.44
20260807|68237V103|ONCY|1775|ONCOLYTICS BIOTECH INC NEV COM|0.80
20260807|682680103|OKE|22|ONEOK INC (NEW)|87.93
20260807|68277K207|ONFO|20830698|ONFOLIO HLDGS INC COM NEW (DE)|0.06
20260807|68287N100|OSPN|1|ONESPAN INC COM|16.24
20260807|68347P103|OPAL|10248|OPAL FUELS INC COM CL A|2.39
20260807|683712129|OPENW|85|OPENDOOR TECHNOLOGIES INC|0.22
20260807|683712137|OPENL|6636|OPENDOOR TECHNOLOGIES INC|0.14
20260807|683712145|OPENZ|869|OPENDOOR TECHNOLOGIES INC|0.11
20260807|683715106|OTEX|96|OPEN TEXT CORP|25.66
20260807|68375N103|OPK|100573|OPKO HEALTH, INC|1.32
20260807|683797104|OPY|10|OPPENHEIMER HOLDINGS INC CL A |114.29
20260807|68389X105|ORCL|1|ORACLE CORPORATION|143.47
20260807|68389X204|ORCLPRD|4|ORACLE CORP DEPOSITARY SHS REP|45.29
20260807|68390C108|OPHRF|6245|OPHIR METALS CORP COM (CANADA)|0.03
20260807|68561E107|ORNJY|20|ORANJEBTC S A EDUCAO E INVESTI|2.59
20260807|68571X301|ORC|101|ORCHID ISLAND CAPITAL INC COM |6.42
20260807|685768103|ORGEF|6639|OREGEN ENERGY CORP COM (CANADA|0.03
20260807|68616T109|ORZCF|66608|OREZONE GOLD CORP COM SHARES|1.85
20260807|68617J100|OGI|719|ORGANIGRAM GLOBAL INC COM (CAN|0.99
20260807|68620A302|VIVS|30876|VIVOSIM LABS, INC. COMMON STOC|0.33
20260807|68620X104|OLCLY|14000|ORIENTAL LAND CO LTD UNSPONSOR|18.56
20260807|68622E203|BARK|1009|BARK INC COM NEW|9.16
20260807|68629Y103|ONL|99|ORION PROPERTIES INC. COMMON S|2.60
20260807|686330101|IX|12759|ORIX CORP 1 ADS REP 1 SHARE CO|41.29
20260807|686331109|ORKLY|28|ORKLA AS SPON ADR (REP-A)|11.02
20260807|686688102|ORA|1599|ORMAT TECHNOLOGIES INC|107.38
20260807|687080101|OGNNF|615|OROGEN ROYALTIES INC NEW COM (|2.56
20260807|68750L102|DNNGY|32086|ORSTED A/S (DENMARK)|7.02
20260807|68752L100|KIDS|3079|ORTHOPEDIATRICS CORP COM|22.83
20260807|68752M108|OFIX|6330|ORTHOFIX MED INC|10.60
20260807|68759M101|ORVMF|605|ORVANA MINERALS CORP (F)|1.41
20260807|687604108|ORKA|2731|ORUKA THERAPEUTICS INC COM|98.42
20260807|688239201|OSK|2764|OSHKOSH CORPORATION (HOLDING C|153.44
20260807|68827X105|OGG|98893|OSISKO GOLD GROUP INC COM (CAN|2.64
20260807|68902V107|OTIS|19300|OTIS WORLDWIDE CORP COM|73.83
20260807|69002Q105|OCGSF|55226|OUTCROP SILVER & GOLD CORP COM|0.23
20260807|69002R103|TEAD|633|TEADS HOLDING CO. COMMON STOCK|0.70
20260807|690333109|OVCHY|1982|OVERSEA-CHINESE BANKING CORP L|45.66
20260807|690370101|BBBY|3011|BED BATH & BEYOND, INC|4.50
20260807|690469101|OVID|376|OVID THERAPEUTICS INC|2.65
20260807|69047Q102|OVV|5724|OVINTIV INC COM (DE)|59.86
20260807|69121K104|OBDC|113430|BLUE OWL CAPITAL CORPORATION|11.31
20260807|691543847|OXLC|4463|OXFORD LANE CAP CORP COM NEW|9.16
20260807|691543870|OXLCN|67|OXFORD LANE CAP CORP PFD SER 2|24.71
20260807|69181V107|OXSQ|2399|OXFORD SQUARE CAPITAL CORP COM|1.49
20260807|69208Q107|OYCG|5788|OYOCAR GROUP INC COM|0.38
20260807|69344A693|PJUS|479|PGIM ETF TR PGIM JENNISON U S |53.03
20260807|69344A701|PAB|2593|PGIM ETF TR ACTIVE AGGREGATE B|41.55
20260807|69344A719|PINC|17|PGIM ETF TR PGIM SECURITIZED I|49.94
20260807|69344A727|AAAD|166|PGIM ETF TR PGIM AAA CLO AGGRE|49.52
20260807|69344A750|PCS|92|PGIM ETF TR PGIM CORP BD 0--5 |49.77
20260807|69344A768|PUSH|4311|PGIM ETF TR ULTRA SHORT MUN BD|50.35
20260807|69344A784|PSH|8650|PGIM ETF TR SHORT DURATION HIG|49.68
20260807|69344A792|PJFM|5253|PGIM ETF TR JENNISON FOCUSED M|67.03
20260807|69344A867|PJFV|7894|PGIM ETF TR JENNISON FOCUSED V|101.79
20260807|69344A875|PJFG|1024|PGIM ETF TR JENNISON FOCUSED G|118.58
20260807|69344A883|PFRL|736|PGIM ETF TR FLTG RATE INCOME E|49.58
20260807|69344D408|PHI|2316|PLDT INC SPONSORED ADR (PHL)|20.00
20260807|69367U105|PPERY|3088|PT BANK MANDIRI PERSERO TBK UN|9.32
20260807|69369B105|PPLFY|240|PT PERUSAHAAN PERKEBUNAN LONDO|4.05
20260807|69369J108|PTMEY|37|PT MEDIA NUSANTARA CITRA TBK U|1.45
20260807|693691115|PSQHWS|1097|PSQ HLDGS INC WT EXP RED|0.03
20260807|693691206|PSQH|60|PSQ HLDGS INC CL A NEW|4.25
20260807|69374H105|PTLC|52963|PACER FDS TR TRENDPILOT US LAR|59.91
20260807|69374H121|MDCR|1|PACER FDS TR SWAN SOS MODERATE|32.75
20260807|69374H147|LADM|464|PACER FDS TR SWAN SOS LADDERED|32.68
20260807|69374H162|PSAI|1222|PACER FDS TR PACER S&P 500 3AI|28.09
20260807|69374H170|QFRD|1360|PACER FDS TR PACER S&P 500 QUA|28.70
20260807|69374H188|QFHD|143|PACER FDS TR PACER S&P 500 QUA|27.70
20260807|69374H220|SCOW|6|PACER FDS TR S&P SMALLCAP 600 |23.28
20260807|69374H238|LCOW|409|PACER FDS TR PACER S&P 500 QLT|26.55
20260807|69374H246|QQWZ|292|PACER FDS TR PACER CASH COWZ 1|27.96
20260807|69374H279|MILK|1|PACER FDS TR|24.20
20260807|69374H311|PATN|3706|PACER FDS TR NASDAQ INTL PATEN|35.20
20260807|69374H329|QQQG|287944|PACER NASDAQ 100 TOP 50 CASH C|30.29
20260807|69374H352|CAFG|16|PACER FDS TR US SM CAP CASH CO|33.93
20260807|69374H402|PEXL|386|PACER FDS TR US EXPORT LEADERS|72.40
20260807|69374H410|BULD|282|PACER FDS TR BLUESTAR ENGINEER|36.31
20260807|69374H428|FLRT|1|PACER FDS TR PACER ARISTOTLE P|46.74
20260807|69374H436|QDPL|562|PACER FDS TR METAURUS US LARGE|46.45
20260807|69374H469|PSFJ|48479|PACER FDS TR SWAN SOS FLEX JUL|35.86
20260807|69374H493|PSMJ|429|PACER FDS TR SWAN SOS MODERATE|34.37
20260807|69374H568|PSFF|2862|PACER FDS TR SWAN SOS FD OF FD|34.82
20260807|69374H584|PSCX|141|PACER FDS TR SWAN SOS CONSERVA|33.19
20260807|69374H634|USAI|1080|PACER FDS TR PACER AMERICAN EN|45.95
20260807|69374H642|PTBD|8636|PACER FDS TR TRENDPILOT U S BO|19.10
20260807|69374H659|HERD|1184|PACER FDS TR CASH COWS FD FDS |50.81
20260807|69374H683|PTIN|326|PACER FDS TR TRENDPILOT INTL E|37.16
20260807|69374H725|PAMC|48|PACER FDS TR LUNT MIDCAP MULTI|54.76
20260807|69374H766|INDS|481|PACER INDUSTRIAL REAL ESTATE E|41.54
20260807|69374H840|PWS|1|PACER FDS TR WEALTHSHIELD ETF |32.77
20260807|69374H857|CALF|52|PACER FDS TR PACER US SMALL CA|55.10
20260807|69380Q107|PACS|82|PACS GROUP INC COM|46.67
20260807|69380V205|PANXF|12860|PTX METALS INC COM NEW (CAN)|0.07
20260807|69384J109|MJUN|1|PACER FDS TR SWAN SOS MONDERAT|32.85
20260807|69384J505|MSEP|3|PACER FDS TR SWAN SOS MODERATE|32.60
20260807|69384J604|AAAP|8500|PACER FDS TR BARINGS CLO MKT F|25.31
20260807|69404D108|PACB|70|PACIFIC BIOSCIENCES OF CALIFOR|1.17
20260807|69420N106|JANP|732|PGIM ROCK ETF TR PGIM S&P 500 |35.37
20260807|69420N205|PBJA|374|PGIM ROCK ETF TR PGIM S&P 500 |32.72
20260807|69420N304|FEBP|190|PGIM ROCK ETF TR PGIM S&P 500 |34.65
20260807|69420N460|PQXX|5|PGIM ROCK ETF TR PGIM S&P 500 |25.26
20260807|69420N486|PQX|377|PGIM ROCK ETF TR PGIM S&P 500 |25.39
20260807|69420N510|PBQQ|7074|PGIM ROCK ETF TR LADDERED NASD|31.55
20260807|69420N528|PQOC|1535|PGIM ROCK ETF TR NASDAQ-100 BU|31.55
20260807|69420N536|PQJL|3282|PGIM ROCK ETF TR NASDAQ-100 BU|30.81
20260807|69420N569|PMDE|77|PGIM ROCK ETF TR S&P 500 MAX B|26.07
20260807|69420N585|PMOC|122|PGIM ROCK ETF TR PGIM S&P 500 |26.27
20260807|69420N619|PMAU|11463|PGIM ROCK ETF TR PGIM S&P 500 |26.89
20260807|69420N627|PMJL|1002|PGIM ROCK ETF TR PGIM S&P 500 |26.86
20260807|69420N650|PMAP|602|PGIM ROCK ETF TR PGIM S&P 500 |27.45
20260807|69420N676|PMFB|415|PGIM ROCK ETF TR PGIM S&P 500 |27.52
20260807|69420N684|PMJA|120|PGIM ROCK ETF TR PGIM S&P 500 |27.66
20260807|69420N692|PBFR|5323|PGIM ROCK ETF TR PGIM LADDERED|31.06
20260807|69420N718|BUFP|13914|PGIM ROCK ETF TR PGIM LADDERED|32.66
20260807|69420N726|DECP|234|PGIM ROCK ETF TR PGIM S&P 500 |33.13
20260807|69420N775|PBOC|432|PGIM ROCK ETF TR PGIM S&P 500 |31.07
20260807|69420N783|PBSE|2|PGIM ROCK ETF TR PGIM S&P 500 |31.20
20260807|69420N817|PBAU|2508|PGIM ROCK ETF TR PGIM S&P 500 |31.96
20260807|69420N825|AUGP|7367|PGIM ROCK ETF TR PGIM S&P 500 |33.90
20260807|69420N833|PBJL|7749|PGIM ROCK ETF TR PGIM S&P 500 |31.76
20260807|69420N841|JULP|928|PGIM ROCK ETF TR PGIM S&P 500 |33.25
20260807|69420N866|JUNP|1755|PGIM ROCK ETF TR PGIM S&P 500 |32.26
20260807|694308602|PCGPRE|15|PACIFIC G&E 5% RED PFD A|18.58
20260807|695156109|PKG|601|PACKAGING CORP OF AMERICA|252.75
20260807|69553P100|PD|298|PAGERDUTY INC COM|11.10
20260807|697947109|PVLA|307|PALVELLA THERAPEUTICS INC NEW |154.93
20260807|69863Q103|POROF|8000|PANORO MINERALS LTD (CANADA)|1.27
20260807|698884103|PAR|42|PAR TECHNOLOGY CORP|17.12
20260807|698955101|PBLS|2684|PARABILIS MEDICINES INC COM|35.58
20260807|69932A204|PSKY|18741|PARAMOUNT SKYDANCE CORP CL B|9.06
20260807|699320206|PRMRF|15267|PARAMOUNT RESOURCES LTD CLASS |21.61
20260807|700215304|TRAK|661|REPOSITRAK INC COM NEW|8.67
20260807|700666100|PKOH|4|PARK OHIO HOLDING CORP|46.51
20260807|700885106|PKBK|127|PARKE BANCORP, INC.|34.29
20260807|701094104|PH|11656|PARKER-HANNIFIN CORP|1069.80
20260807|70137X403|PKTEF|2666|PARKIT ENTERPRISE INC COM NEW |6.51
20260807|701769507|PRCS|807|PARNASSUS INCOME TR CORE SELEC|29.69
20260807|701769606|PRVS|9434|PARNASSUS INCOME TR VALUE SELE|33.34
20260807|70202L102|PSN|2529|PARSONS CORP DEL|47.91
20260807|703343103|PATK|3861|PATRICK INDUSTRIES INC|86.51
20260807|70344Q209|NVTQD|14|PATTERSON METALS CORP COM NEW |0.89
20260807|704223387|BLDX|212|IMPAX FUNDS SERIES TRUST I IMP|26.39
20260807|70439P108|PAY|4|PAYMENTUS HLDGS INC COM CL A|40.12
20260807|70450C101|PAYP|2513|PAYPAY CORP ADS|15.40
20260807|70450Y103|PYPL|16133|PAYPAL HLDGS INC COM|59.78
20260807|704551100|BTU|2099|PEABODY ENERGY CORP NEW COM PA|23.52
20260807|70465T107|PDSB|30|PDS BIOTECHNOLOGY CORP COM (DE|0.75
20260807|705015105|PSO|7164|PEARSON PLC ADR(RP 1ORD25PEN) |16.57
20260807|70509V100|PEB|82|PEBBLEBROOK HOTEL TR (MD)|18.45
20260807|70509V605|PEBPRE|572|PEBBLEBROOK HOTEL TR CUM RED P|19.85
20260807|70509V704|PEBPRF|38|PEBBLEBROOK HOTEL TR CUM RED P|20.05
20260807|70532Y402|PED|2008|PEDEVCO CORP COM PAR .20|10.72
20260807|705573103|PEGA|888|PEGASYSTEMS INC|31.67
20260807|705646503|PGXPF|4990|PELANGIO EXPL INC COM NEW(CANA|0.11
20260807|70580B106|GLND|395|GREENLAND ENERGY CO COM|2.21
20260807|707569109|PENN|19|PENN ENTMT INC COM|20.13
20260807|70806A106|PFLT|7919|PENNANTPARK FLOATING RATE CAP |7.30
20260807|70931T103|PMT|123|PENNYMAC MTG INVT TR COM|9.34
20260807|70931T608|PMTU|242|PENNYMAC MTG INVT TR SR NT|25.51
20260807|70931T707|PMTV|1411|PENNYMAC MTG INVT TR GTD SR NT|25.13
20260807|70931T806|PMTW|21|PENNYMAC MTG INVT TR GTD SR NT|25.56
20260807|711040105|PFIS|861|PEOPLES FINL SVCS CORP|71.55
20260807|71360T200|PRSO|499|PERASO INC COM NEW (CAN)|0.72
20260807|71367G102|PWP|35|PERELLA WEINBERG PARTNERS CL A|17.06
20260807|71377A103|PFGC|377|PERFORMANCE FOOD GROUP CO COM |114.58
20260807|714236106|PBT|47|PERMIAN BASIN RTY TR UNIT BEN |31.47
20260807|714264306|PRNDY|4479|PERNOD RICARD S A|15.86
20260807|714266103|PPTA|22860|PERPETUA RES CORP (CANADA)|22.83
20260807|71531T105|PSUS|1339|PERSHING SQUARE USA LTD COM SH|37.83
20260807|71531U102|PS|3073|PERSHING SQUARE INC COM|37.61
20260807|715684106|TLK|42|PERUSAHAAN PERSEROAN TELE 1 AD|14.98
20260807|71601V105|WOOF|397|PETCO HEALTH & WELLNESS CO INC|2.77
20260807|716382106|PETS|890|PETMED EXPRESS INC|1.97
20260807|71645Y305|VBREY|3191|VIBRA ENERGIA S A SPONSORED AD|13.76
20260807|71716E105|PHAR|6|PHARMING GROUP N V ADR (NLD)|10.87
20260807|71716K101|PCLOF|31130|PHARMACIELO LTD NEW (CANADA)|0.05
20260807|71716W204|LMLLF|4387|PHARMADRUG INC COM NEW (CAN)|.
20260807|71722W107|PHAT|271115|PHATHOM PHARMACEUTICALS INC CO|8.39
20260807|718546104|PSX|215|PHILLIPS 66 COMMON STOCK|205.52
20260807|71880K101|PHIN|1039|PHINIA INC|74.89
20260807|71880W501|PHIO|996|PHIO PHARMACEUTICALS CORP COM |1.06
20260807|71903G202|PHXEPR|586|PHOENIX ENERGY ONE LLC 10% PFD|24.13
20260807|719405102|PLAB|6120|PHOTRONICS INC|31.90
20260807|71989C208|PCLA|177636|PICOCELA INC ADS NEW (JPN)|6.85
20260807|72147K108|PPC|4698|PILGRIMS PRIDE CORP NEW COM ST|27.55
20260807|72200Y102|PNI|723|PIMCO NY MUNI INCOME FD II|6.86
20260807|72201R403|TIPZ|334|PIMCO ETF TR BROAD US TIPS IND|50.99
20260807|72201R551|SPLS|305|PIMCO ETF TR US STK PLUS ACTIV|55.69
20260807|72201R569|PMBS|83|PIMCO ETF TR MTG BKD SECS ACTI|48.56
20260807|72201R577|BILZ|83097|PIMCO ETF TR ULTRA SHORT GOVT |100.70
20260807|72201R585|PYLD|111|PIMCO ETF TR MULTISECTOR BD AC|26.15
20260807|72201R593|CMDT|6921|PIMCO ETF TR COMMODITY STRATEG|32.46
20260807|72201R619|PRFD|201|PIMCO ETF TR PFD & CAP SECS AC|50.58
20260807|72201R627|LONZ|322|PIMCO ETF TR SR LN ACTIVE EXCH|49.08
20260807|72201R643|EMNT|1803|PIMCO ETF TR ENHANCED SHORT MA|98.81
20260807|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|92.70
20260807|72201R817|CORP|4772|PIMCO INVESTMENT GRADE CORP BD|95.10
20260807|72201R866|MUNI|32749|PIMCO ETF TR INTER MUN BD ACTI|51.79
20260807|72201R874|SMMU|198|PIMCO ETF TR SHT TERM MUN BD A|50.23
20260807|72201Y101|PDI|297|PIMCO DYNAMIC INCOME FD|16.06
20260807|722011103|PGP|330|PIMCO GLOBAL STOCKSPLUS & INCO|8.65
20260807|722014107|PHK|15028|PIMCO HIGH INCOME FUND SBI|4.71
20260807|72202L363|MFUS|3293|PIMCO RAFI DYNAMIC MULTI-FACTO|66.24
20260807|72202L389|MFEM|5479|PIMCO RAFI DYNAMIC MULTI-FACTO|27.62
20260807|722304102|PDD|8630|PDD HOLDINGS INC. AMERICAN DEP|90.85
20260807|722903101|PCLB|67|PINNACLE BANCSHARES INC|41.00
20260807|72341E304|PNGAY|30|PING AN INSURANCE (GROUP) CO O|14.59
20260807|72348N109|PNFP|66|PINNACLE FINL PARTNERS INC NEW|106.43
20260807|72348N208|PNFPPRA|1613|PINNACLE FINL PART INC NW FXD |24.96
20260807|723561106|PBFS|5|PIONEER BANCORP INC MD COM|17.27
20260807|72651A207|PAGP|77449|PLAINS GP HLDGS LPSHS CL A REP|25.38
20260807|72703H101|PLNT|97|PLANET FITNESS, INC CLASS A CO|51.21
20260807|72707C108|PLNH|31216|PLANET 13 HLDGS INC NEV|0.12
20260807|72814P109|PLBY|36557|PLAYBOY, INC. COMMON STOCK|1.16
20260807|72941H806|CNSY|6448|CERENOME, INC. COMMON STOCK|3.86
20260807|72942G203|PLUR|132|PLURI INC COM NEW (NV)|1.80
20260807|73044W302|POET|26255|POET TECHNOLOGIES INC COM NEW |8.53
20260807|73102V204|POLA|7784|POLAR PWR INC. COM NEW|1.87
20260807|73110F100|PLYX|5|POLARYX THERAPEUTICS INC COM|2.22
20260807|731105409|PSNY|5867|POLESTAR AUTOMOTIVE HLDG UK PL|13.90
20260807|731105607|PSNYW|53|POLESTAR AUTOMOTIVE HLDG UK PL|2.63
20260807|73245B107|SBC|177|SBC MEDICAL GROUP HOLDINGS INC|2.97
20260807|73281Q109|PMRTY|630|POP MART INTL GROUP ADR (CYM) |20.00
20260807|732908108|PONY|29459|PONY AI INC SPONSORED ADS(CYM)|7.78
20260807|73929R105|PNPNF|42322|POWER METALLIC MINES INC COM (|0.85
20260807|73934M109|PWMXF|2927|POWERMAX MINERALS INC COM(CAN)|0.13
20260807|74006E736|PRXG|107|PRAXIS MUT FDS IMPACT LARGE CA|40.16
20260807|74006W207|PRAX|1204|PRAXIS PRECISION MEDICINES INC|370.16
20260807|74016W759|ARMH|8|PRECIDIAN ETFS TR ARM HLDGS PL|12.11
20260807|74016W783|TMH|100|PRECIDIAN ETFS TR TOYOTA MTR C|49.56
20260807|74016W817|SAPH|2|PRECIDIAN ETFS TR SAP SE ADRHE|36.56
20260807|74019P207|DTIL|2631|PRECISION BIOSCIENCES INC COM |7.42
20260807|74031F104|PNGAF|14309|PRECISION PEPTIDE CO INC COM(C|0.32
20260807|74049P201|PDIV|30000|PREMIER DEV & INVT INC NEW|.
20260807|74061A108|PRBZF|9351|PREMIUM BRANDS HLDGS CORP (CDA|58.11
20260807|74102L501|SQFT|222|PRESIDIO PPTY TR INC COM CL A |2.39
20260807|74112D101|PBH|3174|PRESTIGE CONSUMER HEALTHCARE I|54.43
20260807|74158E104|PNRG|10512|PRIMEENERGY RESOURCES CORPORAT|182.74
20260807|741623102|PRMB|10300|PRIMO BRANDS CORP CL A|23.91
20260807|74167A101|PRMD|2533|PRIMEMD INC COM (NV)|.
20260807|74167B109|FRST|75|PRIMIS FINL CORP COM (VA)|16.29
20260807|74168J101|PRME|290|PRIME MEDICINE INC COM|2.95
20260807|74255X104|PGZ|83|PRINCIPAL REAL ESTATE INCOME F|10.24
20260807|74255Y102|YLD|45046|PRINCIPAL EXCHANGE-TRADED FDS |18.92
20260807|74255Y300|PY|6909|PRINCIPAL EXCHANGE-TRADED FUND|57.13
20260807|74255Y607|PSC|2848|PRINCIPAL EXCHANGE-TRADED FDS |69.22
20260807|74255Y649|WDE|1|PRINCIPAL EXCHANGE-TRADED FDS |25.03
20260807|74255Y664|RIZE|2|PRINCIPAL EXCHANGE-TRADED FDS |24.54
20260807|74255Y672|UUPP|58|PRINCIPAL EXCHANGE-TRADED FDS |25.08
20260807|74255Y680|LCAP|102|PRINCIPAL EXCHANGE-TRADED FDS |33.79
20260807|74255Y698|PIEQ|916|PRINCIPAL EXCHANGE-TRADED FDS |36.64
20260807|74255Y714|BCHP|669|PRINCIPAL EXCHANGE-TRADED FDS |39.11
20260807|74255Y722|BYRE|270|PRINCIPAL ETF PRINCIPAL REAL E|27.48
20260807|74255Y821|IG|2433|PRINCIPAL FDS PRINCIPAL INVT G|20.24
20260807|74255Y870|USMC|5104|PRINCIPAL ETF U S MEGA-CAP|76.29
20260807|74275C403|PCSA|340|PROCESSA PHARMACEUTICALS INC|2.30
20260807|74275P107|PMOMF|37|PRISMO METALS INC COM (CANADA)|0.04
20260807|74277P113|BRRWW|1657|PROCAP FINL INC WT EXP 09/01/3|0.18
20260807|74291D104|PROK|18951|PROKIDNEY CORP DEL COM CL A|1.64
20260807|74312Y400|IPDN|10|PROFESSIONAL DIVERSITY NETWORK|0.43
20260807|743312100|PRGS|4617|PROGRESS SOFTWARE CORP (DE)|41.81
20260807|74346M505|PMN|484|PROMIS NEUROSCIENCES INC COM N|13.33
20260807|74346N800|PPCB|11780|PROPANC BIOPHARMA INC COM PAR |1.36
20260807|74347B201|TBT|6737|PROSHARES ULTRASHORT 20+YEAR T|38.08
20260807|74347B235|DOG|111932|PROSHARES SHORT DOW30 ETF NEW |21.09
20260807|74347B375|CLIX|32|PROSHARES TR LONG ONLINE/SHORT|59.83
20260807|74347B391|EQRR|528|PROSHARES TR EQUITIES FOR RISI|83.83
20260807|74347B508|TOLZ|1088|DJ BROOKFIELD GLOBAL|59.11
20260807|74347B557|SPXT|27|PROSHARES TR S&P 500 EX TECHNO|111.66
20260807|74347B581|SPXE|70|PROSHARES TR S&P 500 EX ENERGY|82.85
20260807|74347B607|IGHG|4057|PROSHARES INVESTMENT GRADE-INT|77.97
20260807|74347G135|SDOW|18676|PROSHARES TR ULTRAPRO SHORT DO|22.16
20260807|74347G143|SRS|625|PROSHARES TR ULTRASHORT REAL E|38.99
20260807|74347G150|SKF|60|PROSHARES TR ULTRASHORT FINANC|22.50
20260807|74347G168|TWM|2020|PROSHARES TR ULTRASHORT RUSSEL|21.05
20260807|74347G184|BITI|38138|PROSHARES TR SHORT BITCOIN ETF|23.78
20260807|74347G317|SUPL|1101|PROSHARES TR SUPPLY CHAIN LOGI|46.55
20260807|74347G325|VERS|4|PROSHARES TR METAVERSE ETF|71.71
20260807|74347G366|REK|34|PROSHARES TR SHORT REAL ESTATE|15.46
20260807|74347G457|DAT|68|PROSHARES TR BIG DATA REFINERS|47.01
20260807|74347G465|TINY|2742|PROSHARES TR NANOTECHNOLOGY ET|79.74
20260807|74347G606|TDV|256|PROSHARES TR S&P TECH DIVID AR|102.76
20260807|74347G788|SKYU|11|PROSHARES TR ULTRA NASDAQ CLOU|44.71
20260807|74347G804|OILK|42|PROSHARES TR K-1 FREE CRUDE OI|49.43
20260807|74347G887|TTT|221|PROSHARES ULTRAPRO SHORT 20 + |74.95
20260807|74347R214|BIB|99|PROSHARES TRUST - PROSHARES UL|102.70
20260807|74347R313|PST|839|PROSHARES ULTRASHORT LEHMAN 7-|23.48
20260807|74347R669|USD|9|PROSHARES ULTRA SEMICONDUCTORS|90.54
20260807|74347R685|UPW|610|PROSHARES ULTRA UTILITIES|21.61
20260807|74347R768|UGE|81|PROSHARES TR|19.36
20260807|74347R776|UYM|505|PROSHARES TR|30.92
20260807|74347R842|UWM|434|PROSHARES ULTRA RUSSELL 2000|65.85
20260807|74347W130|SVXY|1958|PROSHARES TRUST II SHORT VIX S|59.50
20260807|74347W353|AGQ|36631|PROSHARES ULTRA SILVER|72.53
20260807|74347W601|UGL|872|PROSHARES ULTRA GOLD|48.53
20260807|74347W874|ULE|176|PROSHARES TR 11 PROSHARES ULTR|12.54
20260807|74347X294|HDG|62|PROSHARES TRUST - PROSHARES HE|54.69
20260807|74347X302|EET|2910|PROSHARES TR ULTRA MSCI EMERGI|104.21
20260807|74347X526|UPV|145|PROSHARES ULTRA FTSE EUROPE|105.51
20260807|74347X799|URTY|27568|PROSHARES TRUST PROSHRS ULTRAP|84.14
20260807|74347X831|TQQQ|1892940|PROSHARES ULTRAPRO QQQ|72.03
20260807|74347X864|UPRO|115|PROSHARES TRUST PROSHARES ULTR|152.43
20260807|74347Y656|SCO|122887|PROSHARES TR II ULTRASHORT BLO|29.31
20260807|74347Y664|BOIL|162706|PROSHARES TR II ULTRA BLOOMBER|18.74
20260807|74347Y672|ZSL|69994|PROSHARES TR II ULTRASHORT SIL|27.23
20260807|74347Y698|GLL|18605|PROSHS TR II PROSHS ULTRASHORT|23.97
20260807|74347Y730|VIXY|1868|PROSHARES TR II VIX SHORT TERM|19.53
20260807|74347Y813|KOLD|862|PROSHARES TR II ULTRASHORT BLO|31.92
20260807|74347Y888|UCO|6852|PROSHARES ULTRA BLOOMBERG CRUD|37.17
20260807|74348A533|PEX|1|PROSHARES LISTED PRIVATE EQUIT|23.74
20260807|74348A541|HYHG|10407|PROSHARES HIGH YIELD-INTEREST |64.73
20260807|74348A566|MRGR|1|PROSHARES TR MERGER ETF|45.47
20260807|74348A608|TBX|3|PROSHARES TR SHORT 7-10 YR TRE|28.77
20260807|74348A814|RINF|196|PROSHARES TRUST INFLATION EXPE|32.63
20260807|74349W302|SOAR|400102|VOLATO GROUP INC CL A NEW|0.13
20260807|74349Y464|QQXL|16|PROSHARES TR ULTRA QQQ TOP 30 |54.90
20260807|74349Y530|SCC|3001|PROSHARES TR ULTRASHORT CONSUM|14.20
20260807|74349Y548|SMDD|14|PROSHARES TR ULTRAPRO SHORT MI|7.62
20260807|74349Y563|SBIT|6634|PROSHARES TR PROSHARES ULTRASH|55.76
20260807|74349Y571|ETHT|1507|PROSHARES TR PROSHARES ULTRA E|10.52
20260807|74349Y597|QB|6732|PROSHARES TR NASDAQ 100 DYNAMI|48.73
20260807|74349Y613|FB|2|PROSHARES TR S&P 500 DYNAMIC B|45.12
20260807|74349Y704|BITU|11876|PROSHARES TR ULTRA BITCOIN ETF|9.48
20260807|74349Y712|EWV|487|PROSHARES TR ULTRASHORT MSCI J|16.92
20260807|74349Y746|EUM|2169|PROSHARES TR SHORT MSCI EMERGI|16.24
20260807|74349Y753|SH|28181|PROSHARES TR SHORT S&P 500 NEW|32.24
20260807|74349Y829|QID|24080|PROSHARES ULTRASHORT QQQ|14.25
20260807|74349Y837|PSQ|5237|PROSHARES SHORT QQQ|25.80
20260807|74350P394|SIJ|537|PROSHARES TR ULTRASHORT INDLS |15.57
20260807|74350P428|COIA|4976|PROSHARES TR PROSHARES ULTRA C|5.99
20260807|74350P444|BZQ|17|PROSHARES TR ULTRASHORT MSCI B|21.45
20260807|74350P451|REW|23506|PROSHARES TR ULTRASHORT TECH N|11.65
20260807|74350P469|BIS|10|PROSHARES TR ULTRASHORT NASDAQ|13.19
20260807|74350P543|CRCA|10|PROSHARES TR PROSHARES ULTRA C|12.00
20260807|74350P550|ETHD|4074|PROSHARES TR ULTRASHORT ETHER |57.04
20260807|74350P576|FXP|16|PROSHARES TR ULTRASHORT FTSE C|19.68
20260807|74350P584|SSG|51247|PROSHARES TR ULTRASHORT SEMICO|11.95
20260807|74350P592|SETH|88|PROSHARES TRUST PROSHARES SHOR|43.92
20260807|74350P642|SRTY|3740|PROSHARES TR ULTRASHORT SHORT |21.88
20260807|74350P659|SPXU|9898|PROSHARES TR PROSHARES ULTRAPR|34.16
20260807|74350P667|SDS|110814|PROSHARES TR ULTRASHORT S&P 50|53.95
20260807|74350P675|SQQQ|43581|PROSHARES TR ULTRAPRO SHORT QQ|38.70
20260807|74350P691|IQMM|4815|PROSHARES TR GENIUS MONEY MKT |100.10
20260807|74350U104|UPLT|50|PROSHARES TR PROSHARES ULTRA P|24.55
20260807|74350U302|UCOP|804|PROSHARES TR PROSHARES ULTRA C|45.15
20260807|74350U492|SKHU|30310|PROSHARES TR ULTRA SK HYNIX|14.75
20260807|74350U518|EQQQ|908|PROSHARES TR ULTRA QQQ EQUAL W|41.20
20260807|74350U682|BUYB|57|PROSHARES TR PROSHARES S&P 500|43.93
20260807|74350U740|SPCF|425442|PROSHARES TR PROSHARES ULTRA S|10.55
20260807|743684102|PSKRY|7|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260807|74435K204|PUK|484279|PRUDENTIAL PLC ADS (REP 2 ORD)|27.88
20260807|744413204|PIII|1612|P3 HEALTH PARTNERS INC CL A NE|10.89
20260807|744430208|PPHC|24569|PUBLIC POL HLDG CO INC COM NEW|11.25
20260807|74460W362|PSAPRU|2089|PUBLIC STORAGE CUM PFD SHS BEN|23.25
20260807|74460W370|PSAPRT|126|PUBLIC STORAGE CUM PFD SHS BEN|22.92
20260807|74463M106|PUBGY|190|PUBLICIS S A NEW SPONSORED ADR|28.42
20260807|745848101|LUNG|423|PULMONX CORP|2.05
20260807|74587B101|PLSE|1003|PULSE BIOSCIENCES INC COM (DE)|38.24
20260807|745932103|PSRHF|19878|PULSAR HELIUM INC COM (CANADA)|1.00
20260807|74623V103|PCT|29679|PURECYCLE TECHNOLOGIES INC|6.87
20260807|746729300|PVAL|14606|PUTNAM ETF TR PUTNAM FOCUSED L|54.09
20260807|746729409|PGRO|2517|PUTNAM ETF TR PUTNAM FOCUSED L|47.38
20260807|746729730|FTMS|182335|PUTNAM ETF TRFRANKLIN SHORT TE|9.89
20260807|746729748|FTPA|2029|PUTNAM ETF TR FRANKLIN PA MUNI|8.58
20260807|746729755|FTOH|3060|PUTNAM ETF TR FRANKLIN OHIO MU|8.33
20260807|746729771|FTNJ|6944|PUTNAM ETF TR FRANKLIN NEW JER|8.68
20260807|746729789|FTMH|14186|PUTNAM ETF TR FRANKLIN MUNI HI|11.58
20260807|746729797|FTMU|997|PUTNAM ETF TR|7.77
20260807|746729813|FTMN|4306|PUTNAM ETF TR FRANKLIN MINN MU|8.72
20260807|746729821|FTMA|6622|PUTNAM ETF TR FRANKLIN MASS MU|8.94
20260807|746729839|FTCA|34378|PUTNAM ETF TR FRANKLIN CALIF M|7.28
20260807|746922103|PMO|3707|FRANKLIN MUNICIPAL OPPORTUNITI|10.29
20260807|74727A104|QCRH|1304|QCR HOLDINGS INC|104.34
20260807|74736R106|QSEP|29993|QS ENERGY INC COM|0.14
20260807|74739G107|QUEXF|5|Q2 METALS CORP COM (CYM)|1.69
20260807|74741A106|OWNS|1374|QUAKER INVT TR CCM AFFORDABLE |17.09
20260807|74754R301|AIXC|123|AIXCRYPTO HOLDINGS, INC. COMMO|0.83
20260807|74767B103|QSEGF|83|QUANTUM SECURE ENCRYPTION CORP|0.43
20260807|74767K103|QNC|5256|QUANTUM EMOTION CORP COM (CANA|2.17
20260807|74767N107|HERE|300|HERE GROUP LIMITED ADR (CYM)|1.91
20260807|74767V109|QS|838|QUANTUMSCAPE CORP COM CL A (DE|5.53
20260807|74768A104|QNT|50449|QUANTINUUM INC CL A COM|58.88
20260807|747906600|QMCO|4774|QUANTUM CORP COM PAR $0.01|11.68
20260807|74834L100|DGX|1|QUEST DIAGNOSTICS INC.|238.50
20260807|74836W203|QRHC|15583|QUEST RESOURCE HOLDING CORPORA|1.27
20260807|74841A105|QETA|6|QUETTA ACQUISITION CORP COM|11.43
20260807|74874Q100|QNST|240|QUINNSTREET, INC COM STK (CANA|15.22
20260807|74906Q102|QMLS|49962|QUMULUSAI INC COM|6.02
20260807|74907L409|QNRX|1226|QUOIN PHARMACEUTICALS LTD SPON|4.57
20260807|74913G857|CTHH|5163|QWEST CORP NT|16.82
20260807|74913G865|CTGG|1726|QWEST CORP NT|16.30
20260807|74933W163|ZMUN|1669|RBB FD INC F/M ULTRASHORT TAX-|50.00
20260807|74933W189|LDRX|62|RBB FD INC SGI ENHANCED MKT LE|36.73
20260807|74933W197|ZTOP|14|RBB FD INC F/M HIGH YIELD 100 |51.53
20260807|74933W213|RBIL|4614|F/M ULTRASHORT TREASURY INFLAT|49.93
20260807|74933W221|LFSC|1687|RBB FD INC F/M EMERALD LIFE SC|46.26
20260807|74933W239|QXQ|651|RBB FD INC SGI ENHANCED NASDAQ|31.74
20260807|74933W262|GINX|329|RBB FD INC SGI ENHANCED GLOBAL|36.41
20260807|74933W445|ZHOG|144|RBB FD INC F/M OPPORTUNISTIC I|51.06
20260807|74933W510|UFIV|327|RBB FD INC US TREAS 5 YR NT ET|47.89
20260807|74933W544|UTWY|98|RBB FD INC US TREASURY 20 YESR|41.26
20260807|74933W577|DYTA|8165|RBB FD INC SGI DYNAMIC TACTICA|31.78
20260807|74933W593|SGLC|1167|RBB FD INC SGI U S LARGE CAP C|45.51
20260807|74933X708|VTAK|839709|CATHETER PRECISION INC COM PAR|0.27
20260807|74935Q107|RBA|322|RB GLOBAL, INC|92.67
20260807|74938Y834|SGVA|655|RBB FD INC ACCUMULATOR ULTRASH|100.55
20260807|74955L103|RGCO|39|RGC RESOURCES INC|21.94
20260807|749607107|RLI|11|RLI CORP|64.38
20260807|749660106|RES|2452|RPC INC|5.89
20260807|74967X103|RH|1933|RH COM(DE)|187.97
20260807|74982T103|RXO|2854|RXO INC COM(DE)|20.24
20260807|750080202|RMETF|9011|RACKLA METALS INC COM NEW|0.12
20260807|750102105|RXT|3895|RACKSPACE TECHNOLOGY INC|4.82
20260807|75026P106|KSMCF|12937|RADIANT URANIUM CORP COM (CAN)|0.13
20260807|75041J101|RADX|1395|RADIOPHARM THERANOSTICS LTD|2.79
20260807|75080J103|RAIN|18996|RAIN ENHANCEMENT TECHNOLOGIES |1.27
20260807|75080J111|RAINW|1101|RAIN ENHANCEMENT TECHNOLOGIES |0.13
20260807|75120L209|RLYB|52|RALLYBIO CORP COM|16.19
20260807|75134P600|METC|29753|RAMACO RES INC CL A|9.59
20260807|75281Y867|SLWS|3|SLW SHORT DURATION INCOME ETF |101.11
20260807|75282U104|RNGR|17|RANGER ENERGY SVCS INC COM CL |16.04
20260807|753422104|RPD|3360|RAPID7 INC COM STK (DE)|10.38
20260807|75381A108|REA|2482|RARE EARTHS AMERS INC COM|12.27
20260807|75383L102|RAPP|2124|RAPPORT THERAPEUTICS INC COM|46.35
20260807|754640308|RWIN|99|RAYLIANT FDS TR|27.48
20260807|75513E101|RTX|24549|RTX CORPORATION COM (DE)|223.25
20260807|75524W108|RMAX|48608|RE/MAX HLDGS INC CLASS A COM S|10.77
20260807|75526L613|SASS|10|RBB FD TR|24.77
20260807|75526L662|LVIG|36|RBB FD TR LONGVIEW ADVANTAGE F|98.22
20260807|75526L670|PFDE|474|RBB FD TR PATHFINDER DISCIPLIN|28.58
20260807|75526L761|ICPY|4720|RBB FD TR TWEEDY BROWNE INTL I|13.17
20260807|75526L811|SPYA|48|RBB FD TR TWIN OAK ENDURE ETF |30.84
20260807|75526L860|COPY|9505|RBB FD TR TWEEDY BROWNE INSIDE|15.76
20260807|75526L878|FEOE|321797|RBB FD TR FIRST EAGLE OVERSEAS|56.21
20260807|75526L886|FEGE|157842|RBB FD TR FIRST EAGLE GLOBAL E|52.13
20260807|75574U838|RCD|99|READY CAP CORP SR NT(MD)12/15/|22.76
20260807|75583Q117|MMAZ|221|M2MMA INC COM NEW|8.33
20260807|75604K107|XBOTF|5|REALBOTIX CORP (CANADA)|0.22
20260807|75606V101|ALOY|431646|REALLOYS INC COM|10.69
20260807|75607T204|AIRE|1231|REALPHA TECH CORP COM NEW|1.43
20260807|756109104|O|1|REALTY INCOME CORP|62.36
20260807|75624R108|RECAF|260|RECONNAISSANCE ENERGY AFRICA L|0.60
20260807|756255303|RBGLY|67|RECKITT BENCKISER GROUP PLC SP|14.36
20260807|75629J101|RCRUY|8336|RECRUIT HLDGS CO LTD (JAPAN)|16.19
20260807|75644T100|RCAT|93008|RED CAT HLDGS INC|8.67
20260807|75689M101|RRGB|1922|RED ROBIN GOURMET BURGERS INC |8.44
20260807|75704L104|RDVT|3|RED VIOLET INC COM|67.30
20260807|75734B100|RDDT|5|REDDIT INC CL A COM STK|150.87
20260807|75776W103|RDW|322106|REDWIRE CORPORATION COM (DE)|11.83
20260807|758075840|RWTS|255|REDWOOD TR INC 9.75% SENIOR NO|24.37
20260807|758075865|RWTP|169|REDWOOD TR INC SR NT 03/01/30 |24.36
20260807|758338404|REED|2800|REEDS INC COM PAR $0.0001|0.77
20260807|758849871|REGCO|465|REGENCY CTRS CORP CUM RED PFD |21.69
20260807|758849889|REGCP|65|REGENCY CTRS CORP CUM RED PFD |22.95
20260807|75901B107|RGNX|25045|REGENXBIO INC COM|11.28
20260807|7591EP100|RF|179|REGIONS FINANCIAL CORP (NEW)|31.39
20260807|759351885|RZC|744|REINSURANCE GRP AMER INC SUB D|25.46
20260807|759419104|REKR|2903|REKOR SYS INC COM (DE)|0.65
20260807|759530108|RELX|281576|RELX PLC SPONSORED ADR (NY)|35.75
20260807|75955J402|RLMD|22503|RELMADA THERAPEUTICS INC COM P|5.37
20260807|75971P101|AMFN|5433|AMERICAN FUSION, INC. COMMON S|0.16
20260807|75972B101|RNECY|10000|RENESAS ELECTRONICS CORP UNSPO|11.51
20260807|75974A101|RKGRY|275|RENK GROUP AG ADS (DEU)|13.25
20260807|75989R107|RNXT|10000|RENOVORX INC COM (DE)|1.15
20260807|759910102|KRMD|13493|KORU MED SYS INC COM|3.56
20260807|759916109|RGEN|234|REPLIGEN CORP|159.44
20260807|760759100|RSG|1|REPUBLIC SERVICES INC|209.59
20260807|76118A205|RSHGY|1063|RESONA HLDGS INC ADR SPONS LEV|29.56
20260807|76122Q105|RGP|767|RESOURCES CONNECTION INC|4.20
20260807|76131D103|QSR|10603|RESTAURANT BRANDS INTERNATIONA|72.92
20260807|761325109|REVFF|5000|REV EXPL CORP COM (CANADA)|0.84
20260807|76155X118|RVMDW|405|REVOLUTION MEDICINES INC WT EX|10.58
20260807|761562305|NVII|10527|REX ETF TR REX NVDA GROWTH & I|24.82
20260807|761562404|TSII|284|REX ETF TR REX TSLA GROWTH & I|12.12
20260807|761562842|TLDR|14553|REX ETF TR LADDERED T-BILL ETF|25.02
20260807|76169C100|REXR|43|REXFORD INDL RLTY INC. COM|36.50
20260807|76169C407|REXRPRC|637|REXFORD INDIVIDUAL REALTY INC |21.41
20260807|76171L106|REYN|3172|REYNOLDS CONSUMER PRODS INC|26.29
20260807|76200L309|RZLT|66514|REZOLUTE INC COM NEW (NV)|4.70
20260807|76206K107|RNMBY|9709|RHEINMETALL AG UNSPONSORED ADR|265.90
20260807|762093201|RBKB|460|RHINEBECK BANCORP INC COM|12.52
20260807|76655K103|RGTI|52|RIGETTI COMPUTING INC COM (DE)|16.53
20260807|76655K111|RGTIW|34|RIGETTI COMPUTING INC WT EXP (|6.74
20260807|76657Y200|RMVEY|217|RIGHTMOVE PLC SPONSORED ADS (G|12.66
20260807|767204100|RIO|120|RIO TINTO PLC ADS (4 ORD SHS) |99.65
20260807|76882B108|RSF|1438|RIVERNORTH CAPITAL AND INCOME |14.55
20260807|76882G107|OPP|1|RIVERNORTH/DOUBLELINE STRATEGI|7.63
20260807|76883F108|RMI|103|RIVERNORTH OPPORTUNISTIC MUN|15.73
20260807|770323103|RHI|4955|ROBERT HALF INC|40.68
20260807|77106T107|BOT|312|ROBOSTRATEGY INC COM|28.19
20260807|77174P300|RCTFF|1933|ROCHESTER RES LTD COM STK NEW |0.11
20260807|77311W101|RKT|43417|ROCKET COMPANIES, INC. (DE)|13.22
20260807|773121108|RKLB|111979|ROCKET LAB CORP COM|75.67
20260807|77313F114|RCKTW|6114|ROCKET PHARMACEUTICALS INC WT |.
20260807|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.11
20260807|773903109|ROK|26618|ROCKWELL AUTOMATION INC.|441.80
20260807|774374409|RMTI|1472|ROCKWELL MED INC COM PAR $0.00|7.16
20260807|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260807|775109200|RCI|11302|ROGERS COMMUNICATIONS INC CL-B|34.54
20260807|77543R102|ROKU|3254|ROKU INC COM CL A|150.07
20260807|77544C104|ROKRF|3962|ROK RES INC (CANADA)|0.21
20260807|775711104|ROL|7817|ROLLINS INC|36.83
20260807|77816E101|ROSN|1051|ROSINBOMB COM (NV)|0.02
20260807|778920116|SHAZW|5000|SHARONAI HOLDINGS INC. WARRANT|0.25
20260807|778920306|SHAZ|77424|SHARONAI HOLDINGS INC CL A NEW|52.15
20260807|77926X205|XDTE|17|ROUNDHILL ETF TR S&P 500 ODTE |39.19
20260807|77926X296|LYTE|2039703|ROUNDHILL ETF TR PHOTONICS & O|25.34
20260807|77926X320|DRAM|26009|ROUNDHILL ETF TR MEMORY ETF|51.44
20260807|77926X478|UBEW|104|ROUNDHILL ETF TR UBER WEEKLYPA|25.71
20260807|77926X486|GDXW|34675|ROUNDHILL ETF TR GOLD MINERS W|39.22
20260807|77926X502|YBTC|8923|ROUNDHILL ETF TR BITCOIN COVER|17.72
20260807|77926X536|ARMW|563|ROUNDHILL ETF TR|50.57
20260807|77926X585|TOPW|871|ROUNDHILL ETF TR ROUNDHILL TOP|35.04
20260807|77926X593|MSTW|3693|ROUNDHILL ETF TR MSTR WEEKLYPA|3.30
20260807|77926X619|AVGW|243|ROUNDHILL ETF TR AVGO WEEKLYPA|42.92
20260807|77926X627|BRKW|4|ROUNDHILL ETF TR BRKB WEEKLYPA|41.32
20260807|77926X635|HOOW|1503|ROUNDHILL ETF TR HOOD WEEKLYPA|23.46
20260807|77926X643|NFLW|4275|ROUNDHILL ETF TR NFLX WEEKLYPA|16.28
20260807|77926X650|HUMN|81735|ROUNDHILL ETF TR ROUNDHILL HUM|32.43
20260807|77926X676|WEEK|603|ROUNDHILL ETF TR WEEKLY T-BILL|100.04
20260807|77926X700|MAGX|903|ROUNDHILL ETF TR DAILY 2X LONG|56.93
20260807|77926X718|NVDW|972|ROUNDHILL ETF TR NVDA|37.89
20260807|77926X734|MSFW|409|ROUNDHILL ETF TR MSFT WEEKLYPA|33.52
20260807|77926X759|GOOW|266|ROUNDHILL ETF TR GOOGL WEEKLYP|65.61
20260807|77926X767|COIW|14905|ROUNDHILL ETF TR COIN WEEKLYPA|7.43
20260807|77926X783|AMDW|4065|ROUNDHILL ETF TR AMD WEEKLYPAY|86.70
20260807|77926X817|MEME|370|ROUNDHILL ETF TR MEME STK ETF |7.67
20260807|77926X833|XDIV|1218|ROUNDHILL ETF TR S&P 500 NO DI|31.36
20260807|77926X866|TPAY|690|ROUNDHILL ETF TR S&P 500 TARGE|54.73
20260807|77926X882|OZEM|2945|ROUNDHILL ETF TR GLP-1 & WEIGH|32.86
20260807|77926Y880|NCLD|296740|ROUNDHILL ETF TR NEOCLOUD ETF |22.38
20260807|780087102|RY|26236|ROYAL BANK OF CANADA|211.45
20260807|780259305|SHEL|52501|ROYAL DUTCH SHELL PLC SPONS. A|89.60
20260807|780287108|RGLD|5919|ROYAL GOLD INC|218.11
20260807|780641205|KKPNY|843564|ROYAL KPN NV SPONSORED ADR (NL|4.69
20260807|78075D107|ROYUY|2|ROYAL UNIBREW ADR(DNK)|7.69
20260807|781154109|RBRK|2325|RUBRIK, INC. CL A|84.60
20260807|78137L105|RUM|38297|RUM GROUP INC CL A|6.20
20260807|78137L113|RUMBW|57|RUM GROUP INC WT EXP 09/16/27 |1.57
20260807|78163D100|RWAY|30040|RUNWAY GROWTH FIN CORP|5.98
20260807|78249U100|RUSC|67|RUSSELL INVTS EXCHANGE TR FDS |38.56
20260807|78249U209|RINT|1840|RUSSELL INVTS EXCHANGE TRADED |32.94
20260807|78249U308|RGLO|1230|RUSSELL INVTS EXCHANGE TRADED |33.83
20260807|78249U407|REMG|5598|RUSSELL INVTS EXCHANGE TR FDS |35.74
20260807|78249U506|RIFR|150|RUSSELL INVTS EXCHANGE TRADED |28.60
20260807|78249U605|BD|38|RUSSELL INVTS EXCHANGE TRADED |24.74
20260807|78377T107|RHP|729|RYMAN HOSPITALITY PROPERTIES, |124.23
20260807|78396V406|WORXD|15|SCWORX CORP COM PAR $0.001 JUN|4.55
20260807|78397Q117|SESWS|33689|SES AI CORP|0.02
20260807|78397T202|SABS|4325|SAB BIOTHERAPEUTICS INC COM NE|3.85
20260807|78410K667|SEPI|3750|SCM TR SHELTON EQUITY PREMIUM |28.68
20260807|78418A802|OLOX|287|OLENOX INDS INC COM PAR $0.01 |3.38
20260807|78433H402|BNDI|15261|NEOS ETF TR NEOS ENHANCED INCO|46.47
20260807|78433H477|NLSI|5|NEOS ETF TR LONG/SHORT EQUITY |53.72
20260807|78433H493|XSPI|651|NEOS ETF TR BOOSTED S&P 500 HI|49.99
20260807|78433H519|XQQI|99|NEOS ETF TR BOOSTED NASDAQ 100|48.81
20260807|78433H535|NEHI|2759|NEOS ETF TR ETHEREUM HIGH INCO|26.95
20260807|78433H592|TLTI|858|NEOS ETF TR ENHANCED INCOME 20|43.85
20260807|78437M100|SFHOY|4|S F HLDG CO LTD ADS|16.63
20260807|784375404|SKFRY|2048|SKF AB ADR|27.56
20260807|78440P306|SKM|18000|SK TELECOM CO LTD|35.67
20260807|78454L100|SM|14322|SM ENERGY COMPANY CAPITAL STOC|28.70
20260807|78454N106|SMGSY|1000|SMG SWISS MARKETPLACE GROUP AG|7.00
20260807|78463V107|GLD|92111|SPDR GOLD TR, SPDR GOLD SHS|389.67
20260807|78463X426|QEMM|95|SPDR INDEX SHS FDSST STREET|79.55
20260807|78463X475|SPGM|1|SPDR INDEX SHS FDS ST STREET S|87.32
20260807|78463X509|SPEM|71|SPDR INDEX SHS FDS ST STREET S|51.90
20260807|78463X756|EWX|1|SPDR INDEX SHS FDS ST STREET S|70.93
20260807|78463X772|DWX|670|SPDR INDEX SHS FDS STATE STREE|47.77
20260807|78463X848|CWI|13900|SPDR INDEX SHS FDS STATE STREE|40.96
20260807|78463X863|RWX|1|SPDR INDEX SHS FDS ST STREET D|27.89
20260807|78463X871|GWX|3|SPDR INDEX SHS FDS STATE STREE|45.21
20260807|78463X889|SPDW|90|SPDR INDEX SHS FDS ST STREET S|51.11
20260807|78464A128|VLU|347|SPDR SER TR STATE STREET SPDR |246.76
20260807|78464A144|SPBO|7|STATE STREET SPDR PORTFOLIO|28.47
20260807|78464A151|IBND|46|SPDR SERIES TRUST STATE STREET|31.12
20260807|78464A284|HYMB|2425|STATE STREET SPDR NUVEEN ICE|24.87
20260807|78464A292|PSK|8|STATE STREET SPDR ICE PREFERRE|29.90
20260807|78464A300|SLYV|1052|STATE STREET SPDR S&P 600 SMAL|110.02
20260807|78464A334|BWZ|21|SPDR SERIES TR STATE STR SPDR |27.15
20260807|78464A359|CWB|2815|STATE STREET SPDR BLOOMBERG|102.88
20260807|78464A383|SPMB|7313|STATE STREET SPDR PORTFOLIO|21.96
20260807|78464A391|EBND|38|SPDR SERIES TRUST STATE STR SP|21.03
20260807|78464A474|SPSB|1213|STATE STREET SPDR PORTFOLIO SH|29.87
20260807|78464A490|WIP|16|SPDR SERIES TR STAT STR SPDR F|39.34
20260807|78464A516|BWX|883|SPDR SERIES TRUST STATE STREET|21.86
20260807|78464A532|XTN|9373|SPDR SER TR STATE STREET SPDR |111.35
20260807|78464A581|XHE|4761|SPDR SER TR STATE STREET SPDR |91.25
20260807|78464A599|XSW|1216|SPDR SER TR STATE STREET SPDR |190.57
20260807|78464A631|XAR|2|SPDR SER TR STATE STREET SPDR |282.91
20260807|78464A649|SPAB|1593|STATE STREET SPDR PORTFOLIO AG|25.10
20260807|78464A656|SPIP|10090|STATE STREET SPDR PORTFOLIO TI|25.04
20260807|78464A664|SPTL|1403|STATE STREET SPDR PORTFOLIO LO|25.18
20260807|78464A698|KRE|294616|SPDR SER TR STATE STREET SPDR |76.49
20260807|78464A714|XRT|45080|SPDR SERIES TR STATE STREET SP|89.85
20260807|78464A722|XPH|56|SPDR SER TR STATE STREET SPDR |70.34
20260807|78464A755|XME|13628|SPDR SER TR STATE STREET SPDR |110.35
20260807|78464A771|KCE|266|SPDR SER TR STATE STREET SPDR |163.55
20260807|78464A797|KBE|3148|SPDR SER TR STATE STREET SPDR |70.15
20260807|78464A854|SPYM|1966|STATE STREET SPDR PORTFOLIO S&|90.47
20260807|78464A870|XBI|5102|SPDR SER TR STATE STREET SPDR |154.50
20260807|78464A888|XHB|1388|SPDR SERIES TR STATE STREET SP|108.81
20260807|78467V202|INKM|121|SSGA ACTIVE ETF TR STATE STREE|34.61
20260807|78467V400|GAL|18|SSGA ACTIVE ETF TR STATE STREE|53.49
20260807|78467V707|ULST|8|SSGA ACTIVE ETF TR STATE STREE|40.30
20260807|78467V848|TOTL|37|SSGA ACTIVE ETF TR ST STREET D|38.78
20260807|78468R101|SPTS|1099|STATE STREET SPDR PORTFOLIO SH|28.90
20260807|78468R390|QNDX|1466|SPDR SER TR STATE STR SPDR POR|24.20
20260807|78468R408|SJNK|31420|STATE STREET SPDR BLOOMBERG SH|24.81
20260807|78468R424|LVLN|18|SPDR SER TR STATE STR SPDR S&P|24.64
20260807|78468R440|CERY|409094|SPDR SERIES TR ST STR SPDR BLM|35.74
20260807|78468R515|EMHC|6896|STATE STREET SPDR BLOOMBERG|24.97
20260807|78468R556|XOP|2143|SPDR SER TR STATE STREET SPDR |167.05
20260807|78468R606|SPHY|1641|STATE STREET SPDR PORTFOLIO HI|23.23
20260807|78468R622|JNK|8231|STATE STREET SPDR BLOOMBERG HI|95.61
20260807|78468R655|CNRG|379|STATE STREET SPDR S&P KENSHO|93.37
20260807|78468R663|BIL|118901|STATE STREET SPDR BLOOMBERG 1-|91.45
20260807|78468R671|FITE|90|STATE STREET SPDR S&P KENSHO|113.57
20260807|78468R689|HAIL|70|SPDR SER TR STATE STREET SPDR |37.29
20260807|78468R705|MMTM|2|SPDR SER TR STATE STREET SPDR |306.60
20260807|78468R721|TFI|148|STATE STREET SPDR NUVEEN ICE|44.94
20260807|78468R739|SHM|22730|STATE STREET SPDR NUVEEN ICE|47.67
20260807|78468R812|QUS|434|STATE STREET SPDR MSCI USA|193.54
20260807|78468R861|TIPX|47|STATE STREET SPDR BLOOMBERG 1-|18.59
20260807|78468R887|SMLV|117|STATE STREET SPDR US SMALL CAP|160.88
20260807|78470E106|EFAX|492|SPDR SHS FDS ST STREET MSCI EA|55.74
20260807|78470E205|EEMX|5308|SPDR INDEX SHS FDS ST STREET E|51.66
20260807|78470E700|XCNY|4|SPDR INDEX SHS FUND STATE STR |32.99
20260807|78470P200|STOT|480|STATE ST DOUBLELINE SHORT DURA|46.78
20260807|78470P531|MYHE|4711|SSGA ACTIVE TR ST STR MY2031 H|24.82
20260807|78470P549|MYHD|4322|SSGA ACTIVE TR ST STR MY2030 H|24.98
20260807|78470P556|MYHC|494|SSGA ACTIVE TR ST STR MY2029 H|25.04
20260807|78470P564|MYHB|88|SSGA ACTIVE TR ST STR MY2028 H|24.93
20260807|78470P598|MYMK|375|SSGA ACTIVE TRUST STATE STREET|24.85
20260807|78470P614|MYCO|3321|SSGA ACTIVE TRUST STATE STREET|24.05
20260807|78470P648|HECO|2|SSGA ACT TR ST STR GALAX HDGD |64.48
20260807|78470P689|MYMI|15|SSGA ACTIVE TRUST STATE STREET|24.56
20260807|78470P697|MYMH|119|SSGA ACTIVE TRUST STATE STREET|24.44
20260807|78470P713|MYMG|81|SSGA ACTIVE TRUST STATE STREET|24.59
20260807|78470P721|MYMF|17|SSGA ACTIVE TRUST STATE STREET|24.82
20260807|78470P739|MYCN|249|SSGA ACTIVE TRUST STATE STREET|24.08
20260807|78470P747|MYCM|25|SSGA ACTIVE TRUST STATE STREET|24.27
20260807|78470P770|MYCJ|197|SSGA ACTIVE TRUST STATE STREET|24.45
20260807|78470P788|MYCI|65|SSGA ACTIVE TRUST STATE STREET|24.64
20260807|78470P796|MYCH|148123|SSGA ACTIVE TRUST STATE STREET|24.81
20260807|78470P812|MYCG|708|SSGA ACTIVE TRUST STATE STREET|24.91
20260807|78470P838|SPIN|234|SSGA ACTIVE TR STATE STREET US|33.50
20260807|784730103|SSRM|34556|SSR MNG INC|28.77
20260807|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|24.72
20260807|78501P302|SWKHL|959|SWK HLDGS CORP SR NT 01/31/27 |25.33
20260807|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.55
20260807|785713884|SBLRD|2|SABLE RES LTD COM NO PAR (CAN)|0.32
20260807|78573M104|SABR|38607|SABRE CORPORATION COMMON STOCK|2.24
20260807|78574H104|SOC|14132|SABLE OFFSHORE CORP COM|4.79
20260807|78642D101|SPAI|248|SAFE PRO GROUP INC COM|4.39
20260807|78643B500|ALAR|133|SAFE T GROUP LTD SPONSORED ADR|1.96
20260807|78667T106|SGPTF|5894|SAGE POTASH CORP COM (CAN)|0.10
20260807|78781J109|SAIL|4133|SAILPOINT INC COM|17.68
20260807|794007104|SRLZF|24738|SALAZAR RESOURCES LTD ORD SHS |0.20
20260807|79466L302|CRM|634|SALESFORCE,INC|186.77
20260807|79547H106|SALRY|1189|SALMAR ASA ADR (NORWAY)|13.31
20260807|79849L102|SNLGF|1605|SAN LORENZO GOLD CORP|3.99
20260807|799566104|SANA|11069|SANA BIOTECHNOLOGY INC COM|3.41
20260807|800032104|SNDFY|178|SANDFIRE RES NL ADR (AUS)|44.10
20260807|800212201|SDVKY|57|SANDVIK AB ADR|38.49
20260807|801056102|SANM|9|SANMINA CORP COM STK (DE)|205.66
20260807|80280M104|BKZHY|505|ERSTE BANK POLSKA S.A. AMERICA|36.70
20260807|80280U205|SCZM|42938|SANTACRUZ SILVER MNG LTD COM N|7.97
20260807|80303U109|SNWR|2112426|SANWIRE CORPORATION COMMON STO|.
20260807|803054204|SAP|538|SAP SE ADS (EA REPSTG 1 COM SH|199.46
20260807|80349A802|SAT|265|SARATOGA INVT CORP NT|25.12
20260807|80349A851|SAV|1454|SARATOGA INVT CORP NT MAT|24.68
20260807|80349A877|SAY|6|SARATOGA INVT CORP NT 12/31/27|25.45
20260807|80359A114|PDYNW|3679|PALLADYNE AI CORP WT EXP 09/24|.
20260807|80359A205|PDYN|8845|PALLADYNE AI CORP COM NEW|5.89
20260807|803607100|SRPT|1087|SAREPTA THERAPEUTICS INC COM S|16.78
20260807|80401C118|SATLW|6416|SATELLOGIC INC. USD RED WTS (D|0.79
20260807|80401L803|MSLE|402|SATELLOS BIOSCIENCE INC COM NE|10.07
20260807|805111101|SVRA|654|SAVARA INC COM STK (TX)|5.79
20260807|80512Q600|NXTS|33|NEXENTIS TECHNOLOGIES INC COM |1.93
20260807|80517M109|SVV|8441|SAVERS VALUE VLG INC COM|10.91
20260807|805700101|ELVR|10711|ELEVRA LITHIUM LTD ADS(AUS)|55.81
20260807|807001201|SBOEY|1290|SBO AG AMERICAN DEPOSITARY REC|3.50
20260807|808524300|SCHG|314|SCHWAB STRATEGIC TR US LARGE-C|35.42
20260807|808524508|SCHM|297|SCHWAB STRATEGIC U.S. MID-CAP |35.62
20260807|808524581|SGVT|18589|SCHWAB STRATEGIC TR GOVT MONEY|100.54
20260807|808524599|SCCR|10306|SCHWAB STRATEGIC TR CORE BD ET|25.13
20260807|808524607|SCHA|696|SCHWAB STRATEGIC TR US SMALL-C|34.43
20260807|808524615|SMBS|37814|SCHWAB STRATEGIC TR MORTGAGE B|24.97
20260807|808524623|SCUS|19096|SCHWAB STRATEGIC TR ULTRA SHOR|25.13
20260807|808524631|SCYB|2591|SCHWAB STRATEGIC TR HIGH YIELD|25.98
20260807|808524680|SCHQ|3181|SCHWAB STRATEGIC TR LONG-TERM |30.04
20260807|808524698|SCHI|660|SCHWAB STRATEGIC TR 5 -10 YR C|22.26
20260807|808524755|FNDF|74506|SCHWAB STRATEGIC TR SCHWAB FUN|54.63
20260807|808524771|FNDX|17|SCHWAB STRATEGIC TRSCHWAB FUND|32.18
20260807|808524805|SCHF|857|SCHWAB STRATEGIC TR INTL EQTY |27.94
20260807|808524839|SCHZ|8421|SCHWAB US AGGREGATE BOND ETF|22.77
20260807|808524854|SCHR|266|SCHWAB INTERMEDIATE-TERM US TR|24.39
20260807|808524862|SCHO|22148|SCHWAB SHORT-TERM US TREASURY |24.04
20260807|808524870|SCHP|4327|SCHWAB STRATEGIC US TIPS ETF|25.91
20260807|808524888|SCHC|2|SCHWAB STRATEGIC TR INTL SMALL|50.09
20260807|80880W205|SCLX|6|SCILEX HLDG CO COM NEW|6.94
20260807|81063V204|ODYS|1037|ODYSIGHT.AI INC.COM NEW|4.44
20260807|81064H105|SCCTY|17895|SCOUT24 AG ADR(DEU)|42.64
20260807|811707801|SBCF|58|SEACOAST BKG CORP FLA|34.53
20260807|81221K108|SPTX|8233|SEAPORT THERAPEUTICS INC COM|23.09
20260807|81222L204|SCLTF|4499|SEARCHLIGHT RES INC COM NEW(CA|0.07
20260807|81256L112|ICUCW|4|SEASTAR MED HLDG CORP WT EXP 1|0.02
20260807|81369Y209|XLV|3|SELECT SECTOR SPDR TR ST ST HE|164.45
20260807|81369Y308|XLP|91|STATE STREET CONSUMER STAPLES |85.11
20260807|81369Y407|XLY|4519|STATE STREET CONSUMER DISCRETI|118.10
20260807|81369Y605|XLF|91099|SELECT SECTOR SPDR TR STATE ST|57.81
20260807|81369Y746|XLVI|227|SELECT SECTOR SPDR TR STATE ST|26.57
20260807|81369Y753|XLUI|533|SELECT SECTOR SPDR TR STATE ST|23.38
20260807|81369Y779|XLSI|220|SEL SEC SPDR TR STATE ST CONS |23.42
20260807|81369Y787|XLKI|1631|SELECT SECTOR SPDR TR STATE ST|26.44
20260807|81369Y795|XLII|341|SEL SECTOR SPDR TR STATE ST IN|26.28
20260807|81369Y803|XLK|269|SELECT SECTOR SPDR TR STATE ST|185.33
20260807|81369Y829|XLEI|3441|SELECT SECTOR SPDR TR STATE ST|26.50
20260807|81369Y845|XLBI|291|SELECT SECTOR SPDR TR STATE ST|24.05
20260807|81369Y852|XLC|315|SELECT SECTOR SPDR TR STATE ST|111.18
20260807|81369Y860|XLRE|657|SELECT SECTOR SPDR TR STATE ST|44.81
20260807|81369Y886|XLU|3887|SELECT SECTOR SPDR TR STATE ST|43.38
20260807|81374C101|SCTH|375|SECURETECH INNOVATIONS INC|23.10
20260807|813921103|SECYF|2|SECURE WASTE INFRASTRUCTURE CO|17.28
20260807|81517B101|SECZ|28940|SECURITIZE HLDGS INC COM|7.19
20260807|81580H449|USSE|4988|SEGALL BRYANT & HAMILL TR SELE|41.34
20260807|81589A106|SEIQ|2345|SEI EXCHANGE TRADED FDS SEI QI|42.19
20260807|81589A866|ANGU|385|SEI EXCHANGE TRADED FDS ANG RE|25.38
20260807|81589A882|SEUS|2023|SEI EXC TRD FDS SEI QIM US EQU|26.08
20260807|81607F103|SWISF|200|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260807|81617J301|WTTR|687|SELECT WATER SOLUTIONS, INC.|20.70
20260807|816212302|RNAC|975|CARTESIAN THERAPEUTICS, INC. C|8.76
20260807|816300107|SIGI|5|SELECTIVE INSURANCE GROUP INC |96.78
20260807|81640B101|SKRKF|1300|SELKIRK COPPER MINES INC COM(C|1.32
20260807|817225303|AIHS|4887|SENMIAO TECHNOLOGY LTD COM PAR|1.54
20260807|81728J109|SRTS|773|SENSUS HEALTHCARE INC COM|2.98
20260807|81734D104|SEPN|3|SEPTERNA INC COM|39.53
20260807|81749D107|SERA|21102|SERA PROGNOSTICS INC CL A (DE)|2.00
20260807|81750R201|MCRB|311|SERES THERAPEUTICS INC COM NEW|4.82
20260807|81751A108|SER|5489|SERINA THERAPEUTICS INC COM (D|2.35
20260807|81752T361|QVOL|214|SERIES PORTFOLIOS TR INFRA CAP|100.14
20260807|81752T395|MDAA|30|SERIES PORTFOLIOS TR MYRIAD DY|116.88
20260807|81752T437|BNDS|2835|SERIES PORTFOLIOS TR INFRASTRU|50.17
20260807|81752T445|SCAP|16|SERIES PORTFOLIOS TR INFRSTRCT|38.28
20260807|81752T536|ADPV|675|SERIES PORTFOLIOS TR ADAPTIV S|45.14
20260807|81758H106|SERV|110482|SERVE ROBOTICS INC|5.68
20260807|81784E101|SEVN|32|SEVEN HILLS RLTY TR COM|7.72
20260807|82312B106|SHEN|877|SHENANDOAH TELECOMM CO.|13.41
20260807|82452J109|FOUR|52535|SHIFT4 PAYMENTS, INC. CL A|43.36
20260807|82452J307|FOURPRA|6938|SHIFT4 PMTS INC MANDATORY PFD |56.50
20260807|82455C101|SMNNY|459|SHIMANO INC ADR (JPY)|12.27
20260807|824596100|SHG|57|SHINHAN FINL GRP CO LTD ADS(RE|74.25
20260807|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260807|824667109|SGIOY|18|Shionogi & Co Ltd Unsponsored |8.87
20260807|824889109|SHOE|1899|SHOE CARNIVAL INC (IN)|15.64
20260807|82509L107|SHOP|44981|SHOPIFY INC CL A SUB VTG SHS (|147.44
20260807|825693500|SHPH|11283|SHUTTLE PHARMACEUTICALS HLDGS |4.38
20260807|825704109|SIBN|1047|SI-BONE INC COM (DE)|18.14
20260807|826165201|SIDU|22753|SIDUS SPACE INC CL A COM NEW|2.09
20260807|82620P102|BSRR|4|SIERRA BANCORP|40.87
20260807|82621A203|SMERY|3941|SIEMENS ENERGY AG SPONSORED AD|35.14
20260807|82622J104|SMMNY|50|SIEMENS HEALTHINEERS AG ADR(GE|22.48
20260807|8263XP104|SMDRF|1728|SIERRA MADRE GOLD & SILVER LTD|1.00
20260807|826599102|SGML|849|SIGMA LITHIUM CORP (CANADA)|10.78
20260807|82669G104|SBNY|11571|SIGNATURE BANK|0.38
20260807|82674R103|SXYAY|19061|SIKA AG ADR (CHE)|23.53
20260807|82686Q101|SLN|376|SILENCE THERAPEUTICS PLC SPONS|11.72
20260807|82711P300|SILO|3|SILO PHARMA INC COM PAR $0.000|4.67
20260807|82770L307|SILEF|245|SILVER ELEPHANT MNG CORP COM N|0.09
20260807|827719105|AAGAF|30288|SILVER47 EXPL CORP COM (CANADA|0.44
20260807|828042507|AGMRF|7016|SILVER MTN RES INC COM CL A NE|2.65
20260807|828061101|TARSF|10494|SILVER NORTH RES LTD COM|0.16
20260807|82831T109|SLVTF|19103|SILVER TIGER METALS (CANADA)|0.65
20260807|828330209|SVMFF|1017|SILVER VY METALS CORP COM NEW |0.11
20260807|828339101|SWLFF|3089|SILVER WOLF EXPL LTD (CANADA) |0.08
20260807|82835P103|SVM|2694|SILVERCORP METALS INC COM (CAN|10.79
20260807|82835W108|SPRY|156|ARS PHARMACEUTICALS, INC. COMM|5.55
20260807|82837P408|SICP|431|SILVERGATE CAP CORP CL A (MD) |0.40
20260807|82846H405|QXO|496466|QXO, INC. COMMON STOCK|15.18
20260807|828730200|SFNC|7|SIMMONS FIRST NATL CRP CL-A|23.55
20260807|82889N103|SPYC|415|SIMPLIFY EXCHANGE TRADED FDS U|47.17
20260807|82889N194|LQ|886|SIMPLIFY EXCHANGE TRADED FDS T|23.74
20260807|82889N202|SPD|195|SIMPLIFY EXCH TRAD FDS US EQ P|42.66
20260807|82889N236|CCOM|1|SIMPLIFY EXCHANGE TRDD FDS CHN|23.62
20260807|82889N277|KNRG|1|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.69
20260807|82889N301|SPUC|5115|SIMPLIFY EXCH TRADED FDS|50.22
20260807|82889N335|SBAR|1778|SIMPLIFY EXCHANGE TRADED FDS 3|25.54
20260807|82889N343|XXV|10|SIMPLIFY EXCHANGE TRADED FDS A|23.13
20260807|82889N376|RFIX|15422|SIMPLIFY EXCHANGE TRADED FDS S|36.81
20260807|82889N384|CAS|281|SIMPLIFY EXCHANGE TRADED FDS C|26.10
20260807|82889N442|NMB|600|SIMPLIFY EXCHANGE TRADED FDS N|24.50
20260807|82889N624|SURI|1|SIMPLIFY EXCHANGE TRADED FDS P|18.27
20260807|82889N657|TUA|29|SIMPL EXCH TRADED FDS SHT TERM|20.29
20260807|82889N673|MAXI|190|SIMPLIFY EXCHANGE TRADED FDS B|9.05
20260807|82889N723|AGGH|9|SIMPLIFY EXCHANGE TRADED FDS|19.88
20260807|82889N772|PINK|237|SIMPLIFY EXCHANGE TRADED FDS S|39.52
20260807|82889N830|CDX|1637|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.75
20260807|82889N855|PFIX|1461|SIMPLIFY ETF SIMPLIFY INT RATE|50.73
20260807|82889N889|TESL|111|SIMPLIFY EXCHANGE TRADED FDS S|12.51
20260807|829242106|SBGI|157515|SINCLAIR INC CL A|14.76
20260807|82929W105|SPXCY|260|Singapore Exchange Ltd Unspons|37.94
20260807|82935V406|SGLY|2743|SINGULARITY FUTURE TECHNOLOGY |6.68
20260807|82937K101|SHTDY|4104|SINOPHARM GROUP CO. LTD UNSPON|10.83
20260807|829392703|SINT|2070|SINTX TECHNOLOGIES INC COM PAR|1.63
20260807|83006G500|SXTP|300|60 DEGREES PHARMACEUTICALS INC|1.14
20260807|83012A109|TSLX|9910|SIXTH STREET SPECIALTY LENDING|18.69
20260807|83056P715|SKE|141379|SKEENA RES LTD NEW COM PAR $0.|30.86
20260807|830561205|SKBSY|4118|SKANSKA AB SPONSORED ADR (SWE)|28.62
20260807|83066P309|SKIL|593|SKILLSOFT CORP CL A NEW (DE)|8.04
20260807|83085C115|SKYHWS|57|SKY HARBOUR GROUP CORP WT EXP |0.62
20260807|83087C303|SKYQ|63966|SKY QUARRY INC COM NEW $0.0001|3.86
20260807|83088M102|SWKS|56|SKYWORKS SOLUTIONS INC|66.84
20260807|83175M205|SNN|81842|SMITH & NEPHEW PLC ADS(NEW)(RP|29.69
20260807|83193G107|SMRT|51|SMARTRENT INC|1.37
20260807|832696405|SJM|43|J.M. SMUCKER CO (NEW)|118.80
20260807|83301J308|SNAL|33544|SNAIL INC COM CL A NEW|4.55
20260807|83304A106|SNAP|3798376|SNAP INC CL A|5.22
20260807|83307B101|SNDL|809|SUNDIAL GROWERS INC COM (CAN) |1.20
20260807|83342V104|SNWGF|879|SNOWLINE GOLD CORP COM SHS (CA|10.65
20260807|83356Q108|SY|5115|SO-YOUNG INTL INC SPONSORED AD|2.11
20260807|833592405|SOBR|47622|SOBR SAFE INC COM PAR $0.00001|0.53
20260807|83368E200|SCKT|30|SOCKET MOBILE INC COM STK NEW |0.39
20260807|833792104|SDXAY|2119|SODEXO AMERICAN DEPOSITARY SHS|13.07
20260807|83406F102|SOFI|1462|SOFI TECHNOLOGIES INC|18.10
20260807|83413U100|SLRC|3493|SLR INVESTMENT CORP. COMMON ST|12.93
20260807|83417M104|SEDG|74445|SOLAREDGE TECHNOLOGIES INC COM|32.67
20260807|83419D201|SLSR|3995|SOLARIS RES INC COM NEW|7.90
20260807|834212201|STI|849|SOLIDION TECHNOLOGY INC COM NE|6.87
20260807|83422N105|SLDP|7842|SOLID PWR INC COM CL A (CO)|2.19
20260807|83540J101|SMPNY|278|SOMPO HOLDINGS, INC. AMERICAN |21.98
20260807|83545G102|SAH|1455|SONIC AUTOMOTIVE INC CL A|84.89
20260807|83546A203|SKHHY|128|SONIC HEALTHCARE LTD (AUSTRALI|15.54
20260807|83548F408|SONM|409|DNA X, INC. COMMON STOCK|3.93
20260807|835483108|SOTK|19|SONO-TEK CORP|5.42
20260807|835495102|SON|1661|SONOCO PRODUCTS CO.|57.07
20260807|83569C102|SONVY|4|Sonova Holding AG Unsponsored |57.37
20260807|835699307|SONY|48266|SONY GROUP CORPORATION|23.10
20260807|83571A102|SMOFF|6153|SONORO GOLD CORP (CANADA)|0.16
20260807|836100107|SOUN|471278|SOUNDHOUND AI INC CL A (DE)|7.08
20260807|83914U104|SPMEF|5696|SOUTH PAC METALS CORP COM(CANA|0.59
20260807|842587107|SO|5418|SOUTHERN CO|92.90
20260807|842587842|SOMN|8|SOUTHERN CO CORP UNIT|48.97
20260807|84265V105|SCCO|427|SOUTHERN COPPER CORPORATION CO|193.03
20260807|842685109|SXGCF|4693|SOUTHERN CROSS GOLD CONS LTD C|7.76
20260807|84289R106|SFCO|6|SOUTHERN FINL CORP|24.00
20260807|843814203|SSVFF|7000|SOUTHERN SILVER EXPLORATION CO|0.44
20260807|84470P109|SBSI|888|SOUTHSIDE BANCSHARES INC|32.66
20260807|84473L105|SOUHY|1237|SOUTH32 LTD SPONSORED ADR(AUST|16.82
20260807|844895102|SWX|42|SOUTHWEST GAS HOLDINGS, INC. (|92.40
20260807|84612A101|SPTE|1250|SP FDS TR S&P GLOBAL TECHNOLOG|47.33
20260807|84615Q103|SPCX|20874878|SPACE EXPL TECHNOLOGIES CORP C|114.92
20260807|846481109|SPAUF|103|SPANISH MTN GOLD LTD COM SHS (|0.25
20260807|846501104|SPAIF|1336|SPARC AI INC COM|2.34
20260807|84652A102|SPKKY|1000|SPARK NEW ZEALAND LIMITED ADS |5.75
20260807|84741T401|SPEPRC|313|SPECIAL OPPORTUNITIES FD INC P|24.85
20260807|84757T105|MDAI|6742|SPECTRAL AI INC CL A|1.66
20260807|84841L506|ANY|1965|SPHERE 3D CORP NEW COM NEW 202|2.24
20260807|848560306|SPIR|3380|SPIRE GLOBAL INC COM CL A NEW |13.38
20260807|84857N107|SPXSY|1866|SPIRAX GROUP PLC AMERICAN DEPO|50.01
20260807|84858T665|WCAP|1273|SPINNAKER ETF SER WARCAP UNCON|9.41
20260807|84858T673|GENW|200|SPINNAKER ETF SER GENTER CAP I|15.56
20260807|84858T723|ODHY|1|SPINNAKER ETF SER OBRA DEFENSI|9.94
20260807|84858T756|QIDX|1642|SPINNAKER ETF SER INDEXPERTS Q|11.95
20260807|84858T764|RILA|304|SPINNAKER ETF SER INDEXPERTS G|12.29
20260807|84858T772|EUAD|87537|SPINNAKER ETF SER SELECT STOXX|46.83
20260807|84858T780|GENM|469|SPINNAKER ETF SER GENTER CAP M|10.19
20260807|84858T798|GENT|225|SPINNAKER ETF SER GENTER CAP T|10.16
20260807|84858T855|KOOL|2860|SPINNAKER ETF SER NORTH SHORE |14.59
20260807|852066208|SII|599|SPROTT INC COM NEW(CAN)|112.31
20260807|85207H104|PHYS|4457|SPROTT PHYSICAL GOLD TRUST UNI|32.20
20260807|85208M102|SFM|215|SPROUTS FMRS MKT INC COM STK (|87.20
20260807|85208P402|SETM|290|SPROTT FUNDS TRUST SPROTT CRIT|31.49
20260807|85208P709|LITP|8|SPROTT FDS TR LITHIUM MINERS E|10.69
20260807|85208P808|URNJ|286|SPROTT FDS TR JUNIOR URANIUM M|23.45
20260807|85208P832|REXC|3869|SPROTT FDS TR SPROTT RARE EART|17.65
20260807|85208P857|METL|482|SPROTT FDS TR ACTIVE METALS & |26.86
20260807|85209E208|SPRB|984|SPRUCE BIOSCIENCES INC|46.42
20260807|85210B201|SGDJ|104|SPROTT ETF TRJ R GOLD MINERS E|85.05
20260807|85227J106|SRBK|114|SR BANCORP INC COM|19.98
20260807|85237B101|TRON|12189|TRON INC. COMMON STOCK|1.44
20260807|85238K118|USDEW|2918|STABLECOINX INC WT EXP|0.49
20260807|853118206|SGBLY|1843|STANDARD BANK GROUP LTD SPONSO|20.38
20260807|853678100|STDN|198|STANDARD NUCLEAR INC CL A COM |8.20
20260807|85423L103|SARO|11559|STANDARDAERO INC COM|30.00
20260807|854936200|SDST|1061|STARDUST PWR INC COM NEW|0.63
20260807|85521B775|RHRX|806|STARBOARD INVT TR RH TACTICAL |22.00
20260807|85521B783|AMAX|10381|ADAPTIVE HEDGED MULTI-ASSET IN|7.44
20260807|85571B105|STWD|291|STARWOOD PROPERTY TRUST, INC|15.93
20260807|855919106|STRZ|3639|STARZ ENTMT CORP COM (CAN)|25.74
20260807|857477855|STTPRG|6255|STATE STR CORP DEP SHS REPSTG |21.14
20260807|858568108|SCM|161525|STELLUS CAP INVT CORP COM STK |8.46
20260807|85913R206|STPGF|19900|STEPPE GOLD LTD COM (CAN)|1.03
20260807|85916J409|STXS|15008|STEREOTAXIS INC COM STK NEW (D|1.36
20260807|85917K454|SCEP|1768|STERLING CAP FDS CAP HEDGED EQ|25.52
20260807|85917K470|SCNM|167458|STERLING CAP FDS CAP NATL MUN |24.80
20260807|860897107|SFIX|105|STITCH FIX INC|4.03
20260807|86101P101|STLRF|1648|STLLR GOLD INC COM(CANADA)|0.99
20260807|86164T107|EDF|175|VIRTUS STONE HARBOR EMERGING M|5.24
20260807|86172B585|BCKT|108|STONE RIDGE TR LIFEX 2030 INCO|40.23
20260807|86172B619|LFDR|7|STONE RIDGE TR LIFEX DURABLE I|178.09
20260807|86172B635|LIAU|1|STONE RIDGE TR LIFEX 2060 INFL|253.31
20260807|86172B643|LIAM|12|STONE RIDGE TR LIFEX 2055 INFL|229.31
20260807|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|169.19
20260807|86172B684|LFAO|13|STONE RIDGE TR LIFEX 2055 LONG|158.75
20260807|86172B692|LFAI|55|STONE RIDGE TR LIFEX 2050 LONG|145.78
20260807|861896108|SNEX|1343|STONEX GROUP INC|66.73
20260807|862759107|SMDZF|6962|STRATEGIC METALS LTD NEW|0.22
20260807|86280R118|ESLG|809|STRATEGY SHS EVENTIDE LARGE CA|28.80
20260807|86280R126|ESLV|420|STRATEGY SHS EVENTIDE LARGE CA|29.05
20260807|86280R134|ESSC|63|STRATEGY SHS EVENTIDE SMALL CA|30.91
20260807|86280R506|HNDL|4418|STRATEGY SHS|22.65
20260807|86280R761|ESIM|112297|STRATEGY SHS EVENTIDE INTL ETF|29.39
20260807|86280R779|MPLY|793|STRATEGY SHS MONOPOLY ETF(DE) |32.33
20260807|86280R787|ESUM|1187|STRATEGY SHS EVENTIDE US MKT E|30.82
20260807|86280R811|ELCV|5089|STRATEGY SHS EVENTIDE HIGH DIV|31.46
20260807|86280R829|SSXU|15|STRATEGY SHS DAY HAGAN SMART S|36.13
20260807|86280R886|ROMO|4633|STRATEGY SHS NEWFOUND/RESOLVE |34.69
20260807|862945300|ASST|430|STRIVE INC CL A COM NEW (NV)|12.31
20260807|86308P102|SUUFF|2715|STRATHMORE PLUS URANIUM CORP C|0.08
20260807|86317T103|SAUHY|349|Straumann Holding Ag Unsponsor|12.54
20260807|86333M108|LRN|21730|STRIDE INC COM|80.00
20260807|86384P109|STUB|134610|STUBHUB HLDGS INC CLASS A|8.88
20260807|86508F102|SUJA|5924|SUJA LIFE INC CL A COM|6.35
20260807|86558P109|SUOPY|13806|SUMO CORP TOKYO ADR (JAPAN)|42.00
20260807|865617203|SMTOY|65000|SUMITOMO ELEC INDS ADR|6.83
20260807|865620108|SOHVY|264|Sumitomo Heavy Industries Ltd |9.57
20260807|866082100|INN|874|SUMMIT HOTEL PPTYS INC COM STK|6.68
20260807|866082605|INNPRE|58|SUMMIT HOTEL PPTYS INC CUM RED|18.30
20260807|866082704|INNPRF|432|SUMMIT HOTEL PPTYS CUM RED PFD|17.55
20260807|86633R609|DVLT|475623|DATAVAULT AI INC. COMMON STOCK|0.32
20260807|866796105|SLF|9141|SUN LIFE FINANCIAL INC|82.32
20260807|866966104|SUNB|12566|SUNBELT RENTALS HLDGS INC COM |80.92
20260807|867224107|SU|89614|SUNCOR ENERGY INC (NEW)|61.35
20260807|86723E104|RMIX|1980|SUNCRETE INC CL A|18.27
20260807|86723Y407|SNMCY|1068|SUNCORP GROUP LTD SPONSORED AD|13.64
20260807|86765Q106|SUNC|61|SUNOCOCORP LLC COM UNIT REPSTG|73.05
20260807|86771W105|RUN|20502|SUNRUN INC COM STK (DE)|9.38
20260807|867781809|SBFM|215|SUNSHINE BIOPHARMA INC COM PAR|1.40
20260807|867892887|SHOPRI|218|SUNSTONE HOTEL INVS INC NEW PF|21.50
20260807|86800U302|SMCI|57807|SUPER MICRO COMPUTER INC COM N|29.38
20260807|868358102|SGC|67|SUPERIOR GROUP OF COMPANIES, I|14.13
20260807|86867L104|SURNF|270|SURENANO SCIENCE LTD (CANADA) |0.11
20260807|86881M104|SRGXF|10297|SURGE COPPER CORP (CANADA)|0.39
20260807|86882L204|SURG|3240840|SURGEPAYS INC COM NEW (NV)|0.33
20260807|86882X109|NILIF|4|SURGE BATTERY METALS INC COM(C|0.54
20260807|86887P309|BNC|6495|CEA IND INC COM NEW PAR $0.000|2.30
20260807|86887Q109|NSLR|800|NEOSTELLAR CAPITAL CORP. COMMO|9.64
20260807|86889P208|SRZN|16|SURROZEN INC COM NEW|21.64
20260807|868927203|SRFM|68820|SURF AIR MOBILITY INC COM|0.81
20260807|86959K105|SUZ|423383|SUZANO S.A.SPONSORED ADS (BRAZ|8.25
20260807|86959X107|SZKMY|48|SUZUKI MOTOR CORP UNSPONSORED |49.77
20260807|86989Y109|SWMR|3107|SWARMER INC COM|34.60
20260807|87089E100|SZLMY|22|Swiss Life Holding Unsponsored|58.59
20260807|87132P102|SYZLF|2250|SYLOGIST LTD|2.33
20260807|87155N109|SYIEY|124|Symrise Ag Unsponsored ADR (Ge|26.34
20260807|87164F105|SNDX|58200|SYNDAX PHARMACEUTICALS INC COM|19.76
20260807|87164U508|TOVX|17228|THERIVA BIOLOGICS, INC.|0.22
20260807|87166N759|DVRE|2|WEBS ETF TR WEBS REAL ESTATE X|24.84
20260807|87166N775|DVXC|2|WEBS ETF TR WEBS COMMUNICATION|23.69
20260807|87166N791|DVXF|588|WEBS ETF TR WEBS FINANCIAL XLF|28.80
20260807|87166N825|DVXP|1|WEBS ETF TR WEBS CONSUMER STAP|25.83
20260807|87166N882|DVQQ|754|WEBS ETF TR WEBS QQQ DEFINED V|31.46
20260807|87167T300|TAOX|599|TAO SYNERGIES INC COM PAR $0.0|3.44
20260807|87169M105|OPTX|18467|SYNTEC OPTICS HLDGS CL A|7.40
20260807|871829107|SYY|7|SYSCO CORP|84.35
20260807|87184P109|SSMXY|23|SYSMEX CORP UNSPON ADR (JPN)|10.30
20260807|87190J105|TDGGF|1995|TDG GOLD CORP COM (CAN)|0.31
20260807|87191E105|FIXT|9373|TCW ETF TR CORE PLUS BD ETF|37.23
20260807|872381108|TELA|22626|TELA BIO INC COM|0.86
20260807|87241L109|TFII|378|TFI INTL INC|137.53
20260807|87243K208|TGSGY|3471|TGS ASA AMERICAN DEPOSITARY RE|13.72
20260807|872590104|TMUS|156247|T-MOBILE US INC COM|179.97
20260807|87264A204|TMUSZ|4303|T-MOBILE USA INC SR NT 005.500|20.73
20260807|87264A303|TMUSI|1103|T-MOBILE USA INC SR NT 005.500|21.20
20260807|87279N100|TKNZ|847|T ROWE PRICE ACTIVE CRYPTO ETF|24.21
20260807|87283P109|TRX|11187|TRX GOLD CORP COM|0.98
20260807|87283Q305|TGRW|3644|T ROWE PRICE EXCHANGE TRADED F|47.83
20260807|87283Q503|TSPA|1090|T ROWE PRICE ETF INC US EQUITY|48.48
20260807|87283Q628|TPUT|56849|T ROWE PRICE EXCH-TRD FDS INC |25.18
20260807|87283Q669|TNXT|95|T ROWE PRICE EXCHANGE-TRADED F|28.09
20260807|87283Q685|TEMR|267|T ROWE PRICE ETF INC EMERGING |27.75
20260807|87283Q693|TACU|50|T ROWE PRICE EXC-TRADED FDS IN|28.12
20260807|87283Q701|TBUX|328|T ROWE PRICE EXCHANGE-TRADED F|49.83
20260807|87283Q719|TACN|3|T ROWE PRICE EXC-TRD FDS INC A|29.28
20260807|87283Q735|TIER|52979|T ROWE PRICE EXCH-TRD FDS INC |32.57
20260807|87283Q743|TURF|56|T ROWE PRICE EXCH-TRD FDS INC |33.08
20260807|87283Q750|TMED|72|T ROWE PRICE EXCH-TRD FDS INC |34.67
20260807|87283Q768|TFNS|13545|T ROWE PRICE EXCHANGE-TRADED F|29.75
20260807|87283Q776|THEQ|3458|T ROWE PRICE EXCHANGE-TRADED F|30.40
20260807|87283Q792|TTEQ|3471|T ROWE PRICE EXCHANGE-TRADED F|41.27
20260807|87283Q800|TOTR|1400|T ROWE PRICE EXCHANGE-TRADED F|39.50
20260807|87283Q818|TAXE|5446|T ROWE PRICE ETF INC INTERMEDI|50.53
20260807|87283Q826|TMSL|86390|T ROWE PRICE EXCHANGE-TRADED F|43.85
20260807|87283Q842|TGRT|44329|T ROWE PRICE EXCHANGE-TRADED F|46.68
20260807|87283Q859|TVAL|4537|T ROWE PRICE EXCHANGE-TRADED F|43.31
20260807|87283Q867|TCAF|94|T ROWE PRICE EXCHANGE-TRADED F|42.79
20260807|87283Q875|THYF|1680|T ROWE PRICE EXCHANGE-TRADED F|51.39
20260807|87305R109|TTMI|312|TTM TECHNOLOGIES INC|136.36
20260807|87318A101|TWFG|500|TWFG INC CL A COM|28.56
20260807|87338C202|OBAI|8498|OUR BD INC|0.47
20260807|874080104|TAL|45|TAL EDUCATION GROUP ADS REPSTG|12.46
20260807|874089105|TLLXY|16|TALANX AG ADR (ISRAEL)|65.00
20260807|87427V103|TALK|80|TALKSPACE INC|5.21
20260807|87484T108|TALO|1|TALOS ENERGY INC COM|14.08
20260807|876108408|VSA|321|VISIONSYS AI INC ADR NEW 2026 |3.01
20260807|87650L103|TARS|10|TARSUS PHARMACEUTICALS INC COM|65.33
20260807|876704107|TAVHY|10|TAV HAVALIMALARI HOLDING AS UN|23.35
20260807|87854Y109|THNPY|480|TECHNIP ENERGIES NV ADR(NETHER|34.08
20260807|87874R308|TTGT|2074|TECHTARGET INC COM NEW|4.31
20260807|878742204|TECK|614|TECK RESOURCES LIMITED CLASS B|66.12
20260807|87877F103|TGLS|474|TECNOGLASS HOLDINGS INC COM|44.47
20260807|87911J103|HQH|18918|ABRDN HEALTHCARE INVS SH BEN I|22.83
20260807|879273209|TEO|140|TELECOM ARGENTINA ADS (EA REPT|13.80
20260807|879433787|TDSPRU|117|TELEPHONE & DATA SYS INC|20.75
20260807|87946F100|TLPFY|266|Teleperformance Unsponsored AD|39.37
20260807|87953P108|TELIF|4000|TELESCOPE INNOVATION CORP|0.31
20260807|87961M105|TLX|3234|TELIX PHARMACEUTICALS LTD SPON|10.64
20260807|87971M103|TU|797327|TELUS CORP (F)|9.81
20260807|87975E602|WELD|143|TEMA ETF TR TEMA U.S. MANUFACT|58.44
20260807|87975E743|LAZR|142826|TEMA ETF TR PHOTONICS & OPTICA|43.57
20260807|87975E750|DISK|3387|TEMA ETF TR MEMORY ETF|34.11
20260807|87975E768|HLTH|2416|TEMA ETF TR HEALTHCARE AI ETF |26.23
20260807|87975E826|DSPY|1058|TEMA ETF TR S&P 500 HISTORICAL|66.81
20260807|87990A106|TNYA|82140|TENAYA THERAPEUTICS INC COM (D|0.73
20260807|880192109|TEI|495|TEMPLETON EMER MKTS INCM FD|6.74
20260807|88023B103|TEM|1409|TEMPUS AI, INC. CLASS A COMMON|46.12
20260807|880245204|XHLD|420691|TEN HLDGS INC COM NEW|2.81
20260807|88025T102|TENB|14191|TENABLE HLDGS INC COM (DE)|36.17
20260807|88034P109|TME|4|TENCENT MUSIC ENTMT GROUP ADS |9.59
20260807|88059U405|TVLF|200|TENNESSEE VY FINL HLDGS INC CO|12.55
20260807|88066N303|TNON|719|TENON MED INC COM COM PAR $|0.17
20260807|880779103|TEX|3365|TEREX CORP|65.35
20260807|88080T104|WULF|6|TERAWULF INC COM (DE)|17.62
20260807|881454102|IMSR|12998|TERRESTRIAL ENERGY INC COM|5.36
20260807|88146M101|TRNO|2115|TERRENO REALTY CORPORATION COM|68.15
20260807|881575401|TSCDY|7047|TESCO PLC SPONSORED ADR NEW (U|19.25
20260807|88160R101|TSLA|2|TESLA INC COM STK (TX)|319.53
20260807|88165K200|TVGN|755|TEVOGEN INC. COMMON STOCK|6.48
20260807|88166A102|CORN|51|TEUCRIUM COMMODITY TRUST CORN |17.61
20260807|88166A607|SOYB|327|TEUCRIUM COMMODITY TR SOYBEAN |25.03
20260807|88166A888|BTCK|2|TEUCRIUM COMM TR 7RCC SPOT BIT|24.44
20260807|88224A102|TXS|230|TEXAS CAP FDS TR TEXAS CAPITAL|41.50
20260807|88231Q108|TCBS|40|TEXAS CMNTY BANCSHARES INC COM|17.50
20260807|882664105|YSAU|2232|TEXAS PRECIOUS METALS TR Y ALL|42.45
20260807|882664204|YSAG|830|TEXAS PRECIOUS METALS TR Y ALL|61.71
20260807|882927247|COTG|24516|THEMES ETF TR LEVERAGE SHS 2X |12.90
20260807|882927338|CRMG|58929|THEMES ETF TR LEVERAGE SHS 2X |5.59
20260807|882927353|AMZG|54695|THEMES ETF TR LEVERAGE SHS 2X |17.92
20260807|882927387|ADBG|139590|THEMES ETF TR LEVERAGE SHS 2X |4.63
20260807|882927437|AVGG|10|THEMES ETF TR LEVERAGE SHS 2X |32.67
20260807|882927452|PYPG|12401|THEMES ETF TR LEVERAGE SHS 2X |9.39
20260807|882927460|HOOG|1885|THEMES ETF TR LEVERAGE SHS 2X |23.11
20260807|882927577|ARMG|50153|THEMES ETF LEVERAGE SHARES 2X |23.01
20260807|882927585|TSMG|1260|THEMES ETF TR LEVERAGE SHARES |37.56
20260807|882927601|GSIB|733|THEMES ETF TR GLOBAL SYSTEMICA|64.38
20260807|882927619|METG|340|THEMES ETF TR LEVERAGE SHARES |13.93
20260807|882927627|AMDG|125|THEMES ETF LEVERAGE SHARES 2X |91.62
20260807|882927635|COIG|278|THEMES ETF TR LEVERAGE SHARES |3.86
20260807|882927643|BOEG|1786|THEMES ETF TR LEVERAGE SHARES |15.03
20260807|882927650|AAPE|100|THEMES ETF TR LEVERAGE SHARES |14.65
20260807|882927668|ASMG|12|THEMES ETF LEVERAGE SHARES 2X |46.06
20260807|882927676|NVDG|3077|THEMES ETF TR LEVERAGE SHARES |19.84
20260807|882927684|TSLG|153240|THEMES ETF TR LEVERAGE SHARES |3.81
20260807|882927767|NATO|344|THEMES ETF TR TRANSATLANTIC DE|43.03
20260807|882927783|COPA|54|THEMES ETF TR COPPER MINERS ET|52.60
20260807|883219206|THLLY|594|THALES UNSPONSORED ADR (FRANCE|60.90
20260807|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260807|88322Q108|TGTX|2340|TG THERAPEUTICS, INC. COMMON S|49.55
20260807|88331L108|SKIN|19707|SKINHEALTH SYSTEMS INC. CLASS |0.77
20260807|88337K401|NCTY|3676|THE9 LTD SPONSORED ADS NEW 202|5.01
20260807|88337V100|TLTFF|938|THERALASE TECHNOLOGIES INC (CA|0.19
20260807|88338K103|STKS|297|THE ONE GROUP HOSPITALITY INC |1.72
20260807|88339P101|REAL|2569|THE REALREAL INC COM|12.77
20260807|88340C115|FIGG|17586|THEMES ETF TR LEVERAGE SHS 2X |21.89
20260807|88340C123|BMNG|144546|THEMES ETF TR LEVERAGE SHS 2X |15.59
20260807|88340C131|BAIG|4968|THEMES ETF TR LEVERAGE SHS 2X |16.14
20260807|88340C156|CRWG|135|THEMES ETF TR LEVERAGE SHARES |19.63
20260807|88340C164|CRCG|32|THEMES ETF TR LEVERAGE SHARES |8.13
20260807|88340C263|SKHX|89141|THEMES ETF TR LEVERAGE SHARES |11.17
20260807|88340C271|VIAG|838|THEMES ETF TR LEVERAGE SHARES |12.49
20260807|88340C313|AEHG|4535|THEMES ETF TR LEVERAGE SHS 2X |10.87
20260807|88340C354|GEMG|5341|THEMES ETF TR LEVERAGE SHS 2X |6.88
20260807|88340C362|COHH|129345|THEMES ETF TR LEVERAGE SHS 2X |8.86
20260807|88340C412|AAOG|188229|THEMES ETF TR LEVERAGE SHS 2X |3.77
20260807|88340C420|HONG|2899|THEMES ETF TR LEVERAGE SHS 2X |16.57
20260807|88340C453|SNDG|1200362|THEMES ETF TR LEVERAGE SHS 2X |6.11
20260807|88340C479|STXU|5928|THEMES ETF TR LEVERAGE SHS 2X |12.79
20260807|88340C487|WLDU|2|THEMES ETF TR LEVERAGE SHS 2X |17.81
20260807|88340C677|NBIG|312092|THEMES ETF TR LEVERAGE SHS 2X |13.86
20260807|88340C750|SPOG|2416|THEMES ETF TR LEVERAGE SHS 2X |6.55
20260807|88340C792|OKTG|24|THEMES ETF TR LEVERAGE SHS 2X |30.40
20260807|88340C818|NUG|274|THEMES ETF TR LEVERAGE SHS 2X |9.68
20260807|88340F100|IREG|6259|THEMES ETF TR LEVERAGE SHS 2X |7.30
20260807|88340F209|BEG|360|THEMES ETF TR LEVERAGE SHS 2X |38.88
20260807|88340F274|ELOL|45|THEMES ETF TR LEVERAGE SHS 100|16.18
20260807|88340F282|RAML|147|THEMES ETF TR LEVERAGE SHS 2X |11.14
20260807|88340F506|NIOG|12|THEMES ETF TR LEVERAGE SHS 2X |10.33
20260807|88340F704|BIDG|1183|THEMES ETF TR LEVERAGE SHS 2X |10.10
20260807|88340F746|GRAG|35|THEMES ETF TR LEVERAGE SHS 2X |6.33
20260807|88340F837|CIFG|301007|THEMES ETF TR LEVERAGE SHS 2X |5.73
20260807|88340W228|GOOL|23901|THEMES ETF TR LEVERAGE SHS 2X |13.95
20260807|88340W236|SMTG|12734|THEMES ETF TR LEVERAGE SHS 2X |7.76
20260807|88340W244|MTSG|409|THEMES ETF TR LEVERAGE SHS 2X |7.80
20260807|88340W269|ASTG|91|THEMES ETF TR LEVERAGE SHS 2X |10.37
20260807|88340W277|GFSG|548|THEMES ETF TR LEVERAGE SHS 2X |4.34
20260807|88340W285|TSEG|144549|THEMES ETF TR LEVERAGE SHS 2X |7.60
20260807|88340W293|FPSX|15983|THEMES ETF TR LEVERAGE SHS 2X |4.87
20260807|88340W301|CRMU|35221|THEMES ETF TR LEVERAGE SHS 2X |2.15
20260807|88340W350|ONG|2447|THEMES ETF TR LEVERAGE SHS 2X |4.96
20260807|88340W392|MCHG|25321|THEMES ETF TR LEVERAGE SHS 2X |7.68
20260807|88340W434|FNG|515|THEMES ETF TR LEVERAGE SHS 2X |9.79
20260807|88340W442|TELG|94|THEMES ETF TR LEVERAGE SHS 2X |14.37
20260807|88340W467|AXTL|296|THEMES ETF TR LEVERAGE SHS 2X |4.23
20260807|88340W483|CBRG|42268|THEMES ETF TR LEVERAGE SHS 2X |4.47
20260807|88340W509|USGG|5462|THEMES ETF TR|6.84
20260807|88340W517|SSPC|11519|THEMES ETF TR LEVERAGE SHS 2X |18.63
20260807|88340W616|XPEG|8863|THEMES ETF TR LEVERAGE SHS 2X |3.90
20260807|88340W640|PLUL|4895|THEMES ETF TR LEVERAGE SHS 2X |7.41
20260807|88340W715|UECG|8582|THEMES ETF TR LEVERAGE SHS 2X |3.98
20260807|88340W780|HUTG|10511|THEMES ETF TR LEVERAGE SHS 2X |15.90
20260807|88340W798|ONDG|1454|THEMES ETF TR LEVERAGE SHS 2X |3.30
20260807|88340W822|FCXG|396|THEMES ETF TR LEVERAGE SHS 2X |14.63
20260807|883922106|THSGF|3367|THESIS GOLD & SILVER INC COM|2.25
20260807|884903881|TRI|42|THOMSON REUTERS CORP COM NO PA|100.15
20260807|885155200|THIR|480|THOR FINL TECHNOLOGIES TR|34.53
20260807|88521L108|TPLS|128|THORNBURG ETF TR CORE PLUS BD |24.71
20260807|88521L207|TMB|328843|THORNBURG ETF TR MULTI SECTOR |25.25
20260807|88521L306|TXUE|2733|THORNBURG ETF TR INTL EQUITY E|36.42
20260807|88521L504|THOR|2127|THORNBURG ETF TR PREM INCOME B|26.22
20260807|88556E102|TDUP|3698|THREDUP INC CL A|3.11
20260807|88588B100|THRV|285|THRIVE SER TR PROSPERA INCOME |24.16
20260807|88588G109|TSME|9874|THRIVENT ETF TR THRIVENT SMALL|49.83
20260807|88588G208|TCPB|1704|THRIVENT ETF TR CORE PLUS BD E|50.05
20260807|88588G307|TUSB|670|THRIVENT ETF TR ULTRA SHORT BD|50.43
20260807|88588G406|TSCV|2832|THRIVENT ETF TR SMALL CAP VALU|32.29
20260807|88588G505|TMVE|1997|THRIVENT ETF TR MID CAP VALUE |17.99
20260807|88588G703|TISC|60|THRIVENT ETF TR INTL SMALL CAP|23.74
20260807|88631G403|CIIT|1929|TIANCI INTL INC COM PAR $0.000|3.76
20260807|88634T105|CCSO|9|TIDAL ETF TR II CARBON COLLECT|27.12
20260807|88634T246|UMAL|11900|TIDAL ETF TR II DEFIANCE DAILY|14.85
20260807|88634T261|DRMY|221|TIDAL ETF TR II XFUNDS MEMORY |44.42
20260807|88634T295|FIZY|1113|TIDAL ETF TR II FITZ-GERALD MU|25.74
20260807|88634T311|FITZ|360|TIDAL ETF TR II FITZ-GERALD MU|25.13
20260807|88634T329|DRAL|95971|TIDAL ETF TR II DEFIANCE DAILY|9.09
20260807|88634T337|SPCU|1132150|TIDAL ETF TR II DEFIANCE DAILY|8.44
20260807|88634T345|GLDN|729|TIDAL ETF TR II NICHOLAS GOLD |15.36
20260807|88634T352|DRNL|1618|TIDAL ETF TR II DEFIANCE 2X DA|6.23
20260807|88634T436|JPO|5346|TIDAL TRUST II YIELDMAX JP OPT|14.57
20260807|88634T774|NVDY|2349|TIDAL ETF TR II YIELDMAX NVDA |12.78
20260807|88634T782|NFLY|120|TIDAL ETF TR II YIELDMAX NFLX |7.58
20260807|88634T816|FBY|1453|TIDAL ETF TR II YIELDMAX META |8.65
20260807|88634T832|BRKC|85|TIDAL ETF TR II YIELDMAX BRK.B|41.35
20260807|88634T857|APLY|14207|TIDAL ETF TR II YIELDMAX AAPL |11.63
20260807|88634T881|GDXY|6649|TIDAL ETF TR II YIELDMAX GOLD |10.53
20260807|88634W207|DIVE|208|TIDAL ETF TR DANA CONCENTRATED|27.36
20260807|88634W702|SMCP|3520|TIDAL TR I SMART MID CAP ETF|25.99
20260807|88635A105|PBEU|550|TIDAL ETF TR IV PORT BUILDING |35.67
20260807|88635A204|PBPH|3199|TIDAL ETF TR IV PORT BLDG BLOC|27.47
20260807|88635U101|PRTO|95|TIDAL ETF TR III RCN PARETO ST|27.81
20260807|88635U309|WRTH|974|TIDAL ETF TR III WORTH CHARTIN|25.67
20260807|88635U408|IINC|86341|TIDAL ETF TR III ALKI CONSOLID|25.90
20260807|88635U507|GALX|7026|TIDAL ETF TR III VISTASHARES S|25.19
20260807|88635U606|RTOO|788|TIDAL ETF TR III VISTASHARES R|25.50
20260807|88636J295|COPZ|154|TIDAL TR II DEFIANCE DAILY TAR|16.50
20260807|88636J337|MFUT|26|TIDAL TR II CAMBRIA CHESAPEAKE|19.03
20260807|88636J402|FDAT|26|TIDAL TR II TACTICAL ADVANTAGE|22.53
20260807|88636J410|WEEL|129|TIDAL TR II PEERLESS OPTION IN|20.40
20260807|88636J535|CCSB|236|TIDAL TR II CARBON COLLECTIVE |19.85
20260807|88636J642|YMAG|1680|TIDAL TR II YIELDMAX MAGNIFICI|11.48
20260807|88636J725|INYY|1898|TIDAL TR II YIELDMAX INTC OPTI|40.84
20260807|88636J774|SNOY|2441|TIDAL TR II YIELDMAX SNOW OPTI|11.47
20260807|88636J857|DARP|401|TIDAL TR II|57.30
20260807|88636N106|AIHY|2|TIDAL TR IV DEFIANCE AI HYPERS|21.03
20260807|88636N205|VCOB|240|TIDAL TR IV VOYA CORE BD ETF|48.84
20260807|88636N403|VUSI|127|TIDAL TR IV VOYA ULTRA SHORT I|50.18
20260807|88636N601|XSPC|48|TIDAL TR IV VEGASHARES SPACEX |21.66
20260807|88636R107|BABO|6586|TIDAL TR II YIELDMAX BABA OPT |8.56
20260807|88636R222|RKLX|149213|TIDAL TR II DEFIANCE DAILY TAR|21.98
20260807|88636R305|DRAY|472|TIDAL TR II YIELDMAX DKNG OPT |13.67
20260807|88636R347|WNTR|1736|TIDAL TR II YIELDMAX MSTR SHOR|25.89
20260807|88636R479|AIPO|49|TIDAL TR II DEFIANCE AI & PWR |29.85
20260807|88636R545|SOFX|30690|TIDAL TR II DEFIANCE DAILY TAR|9.79
20260807|88636R552|RDTY|303|TIDAL TR II YIELDMAX R2000 0DT|37.54
20260807|88636R560|SDTY|514|TIDAL TR II YIELDMAX S&P 500 0|41.75
20260807|88636R578|QDTY|1395|TIDAL TR II YIELDMAX NASDAQ 10|39.38
20260807|88636R602|MARO|1268|TIDAL TR II YIELDMAX MARA OPT |4.44
20260807|88636R750|BIGY|30|TIDAL TR II YIELDMAX TARGET 12|52.39
20260807|88636R776|RNTY|218|TIDAL TR II YIELDMAX TARGET 12|49.40
20260807|88636R818|SOXY|6|TIDAL TR II YIELDMAX TARGET 12|92.14
20260807|88636R834|BTGD|894|TIDAL TR II STKD 100% BITCOIN |22.01
20260807|88636R859|TSMY|683|TIDAL TR II YIELDMAX TSM OPT I|15.33
20260807|88636R883|RBLY|2986|TIDAL TR II YIELDMAX RBLX OPT |8.87
20260807|88636V462|GMEY|139|TIDAL TR II YIELDMAX GME OPTIO|24.28
20260807|88636V579|NVIT|1086|TIDAL TR II YIELDMAX NVDA PERF|50.90
20260807|88636V652|RGTZ|2583926|TIDAL TR II DEFIANCE DAILY TAR|3.64
20260807|88636V678|OKLL|992930|TIDAL TR II DEFIANCE DAILY TAR|2.88
20260807|88636V751|MSST|74|TIDAL TR II YIELDMAX MSTR PERF|22.74
20260807|88636V769|SMST|107737|TIDAL TR II DEFIANCE DAILY TAR|55.04
20260807|88636V819|ANEL|30901|TIDAL TR II DEFIANCE DAILY TAR|25.69
20260807|88636V884|QLDY|988|TIDAL TR II DEFIANCE NASDAQ 10|42.32
20260807|88636W114|AVXX|25878|TIDAL TR II DEFIANCE DAILY TAR|6.66
20260807|88636W122|OSCX|814|TIDAL TR II DEFIANCE DAILY TAR|81.86
20260807|88636W148|QBTZ|584440|TIDAL TR II DEFIANCE DAILY TAR|3.46
20260807|88636W155|OKLS|31428|TIDAL TR II DEFIANCE DAILY TAR|30.33
20260807|88636W163|STSM|59|TIDAL TR II DEFIANCE DAILY TAR|18.17
20260807|88636W171|RKLZ|2196674|TIDAL TR II DEFIANCE DILY TARG|3.45
20260807|88636W189|MST|739|TIDAL TR II DEFIANCE LEVERAGED|8.35
20260807|88636W197|ORCX|24713|TIDAL TR II DEFIANCE DAILY TAR|21.14
20260807|88636W213|DKNX|1485|TIDAL TR II DEFIANCE DAILY TAR|14.45
20260807|88636W221|MSTX|2161450|TIDAL TR II DEFIANCE DAILY TAR|8.59
20260807|88636W239|SMCX|812586|TIDAL TR II DEFIANCE DAILY TAR|7.96
20260807|88636W247|IONZ|1715917|TIDAL TR II DEFIANCE DAILY TAR|3.46
20260807|88636W254|PLTZ|2|TIDAL TR II DEFIANCE DAILY TAR|12.85
20260807|88636W262|SMCZ|195314|TIDAL TR II DEFIANCE DAILY TAR|6.40
20260807|88636W288|NVOX|77326|TIDAL TR II DEFIANCE DAILY TAR|14.25
20260807|88636W353|ISBG|81|TIDAL TR II INCOMESTKD 1X BITC|12.04
20260807|88636W486|MUZ|3010417|TIDAL TR II DEFIANCE DAILY TAR|11.60
20260807|88636W528|HOOZ|5712|TIDAL TR II DEFIANCE DAILY TAR|13.40
20260807|88636W551|BMNZ|316080|TIDAL TR II DEFIANCE DAILY TAR|12.61
20260807|88636W585|ASTN|150658|TIDAL TR II DEFIANCE DAILY TAR|4.65
20260807|88636W619|DAMD|1218829|TIDAL TR II DEFIANCE DAILY TAR|1.58
20260807|88636W627|USMD|3|TIDAL TR II COREVALUES AMER FI|31.31
20260807|88636W718|RCAX|47054|TIDAL TR II DEFIANCE DAILY TAR|3.52
20260807|88636W767|LMNX|180|TIDAL TR II DEFIANCE DAILY TAR|8.75
20260807|88636W833|DDDD|1805|TIDAL TR II YIELDMAX U S STKS |33.06
20260807|88636W866|CRCO|4765|TIDAL TR II YIELDMAX CRCL OPTI|12.30
20260807|88636X203|MRNY|3965|TIDAL TR II YIELDMAX MRNA OPTI|14.22
20260807|88636X229|STXL|11902|TIDAL TR II DEFIANCE DAILY TAR|34.07
20260807|88636X237|NGHT|2955|TIDAL TR II NICHOLAS BITCOIN &|20.45
20260807|88636X278|NUKX|1036|TIDAL TR II NICHOLAS NUCLEAR I|36.67
20260807|88636X286|SLVX|5494|TIDAL TR II NICHOLAS SILVER IN|14.36
20260807|88636X302|FIAT|542|TIDAL TR II YIELDMAX SHORT COI|21.35
20260807|88636X476|POEL|312335|TIDAL TR II DEFIANCE DAILY TAR|11.73
20260807|88636X484|TFFI|516|TIDAL TR II CHESAPEAKE TREND F|20.15
20260807|88636X559|LNOK|9097|TIDAL TR II DEFIANCE DAILY TAR|30.17
20260807|88636X609|CRSH|290|TIDAL TR II YIELDMAX TSLA OPT |22.63
20260807|88636X625|PLU|12662|TIDAL TR II DEFIANCE DAILY TAR|9.73
20260807|88636X658|ONDL|398146|TIDAL TR II DEFIANCE DAILY TAR|8.48
20260807|88636X666|LUNL|266677|TIDAL TR II DEFIANCE DAILY TAR|4.22
20260807|88636X724|AMDY|15041|TIDAL TR II YIELDMAX AMD OPTIO|46.04
20260807|88636X740|PYPY|122|TIDAL TR II YIELDMAX PYPL OPTI|30.60
20260807|88636X815|MRNX|2809|TIDAL TR II DEFIANCE DAILY TAR|23.26
20260807|88636X856|CONY|14110|TIDAL TR II YIELDMAX COIN OPT |17.80
20260807|88636X864|AIYY|861|TIDAL TR II YIELDMAX AI OPT IN|7.91
20260807|88636X872|XYZY|3198|TIDAL TR II YIELDMAX XYZ OPT I|25.37
20260807|88636X880|TSLY|2446|TIDAL TR II YIELDMAX TSLA OPT |21.33
20260807|88636Y102|RGTX|435197|TIDAL TR II DEFIANCE DAILY TAR|11.82
20260807|88636Y201|SOUX|78384|TIDAL TR II DEFIANCE DAILY TAR|12.76
20260807|88636Y300|VSTL|70297|TIDAL TR II DEFIANCE DAILY TAR|21.80
20260807|88636Y409|HOOX|1177|TIDAL TR II DEFIANCE DAILY TAR|26.20
20260807|88636Y508|IONX|117925|TIDAL TR II DEFIANCE DAILY TAR|25.26
20260807|88636Y607|HIMZ|1790|TIDAL TR II DEFIANCE DAILY TAR|30.90
20260807|88636Y615|OUSL|1356|TIDAL TR II DEFIANCE DAILY TAR|22.61
20260807|88636Y623|YSPC|17|TIDAL TR II YIELDMAX SPCX OPT |42.84
20260807|88636Y631|RANK|2423|TIDAL TR II DEFIANCE KSM TIPRA|19.57
20260807|88636Y656|QTUP|3373|TIDAL TR II DEFIANCE PURE QUAN|17.24
20260807|88636Y664|INFH|120141|TIDAL TR II DEFIANCE DAILY TAR|6.53
20260807|88636Y698|WYFL|187|TIDAL TR II DEFIANCE DAILY TAR|9.28
20260807|88636Y706|KEEX|3|TIDAL TR II DEFIANCE DAILY TAR|38.91
20260807|88636Y714|VELL|12985|TIDAL TR II DEFIANCE DAILY TAR|5.01
20260807|88636Y748|ASTY|39152|TIDAL TR II DEFIANCE DAILY TAR|7.54
20260807|88636Y755|SPCQ|396697|TIDAL TR II DEFIANCE DAILY TAR|23.05
20260807|88636Y763|AMPU|174652|TIDAL TR II DEFIANCE DAILY TAR|3.12
20260807|88636Y771|AMKL|60878|TIDAL TR II DEFIANCE DAILY TAR|7.92
20260807|88636Y789|XOVL|201034|TIDAL TR II DEFIANCE DAILY TAR|18.47
20260807|88636Y839|RSIT|234|TIDAL TR II RETURN STACKED INT|20.70
20260807|88636Y870|MPL|478|TIDAL TR II DEFIANCE DAILY TAR|10.60
20260807|88636Y888|IRE|3747752|TIDAL TR II DEFIANCE DAILY TAR|9.08
20260807|886364116|STRN|1880|TIDAL TR I SMART TREND 25 ETF |26.42
20260807|886364157|DADS|133|TIDAL ETF TR|19.80
20260807|886364256|NDAA|10|TIDAL ETF TR NED DAVIS RESEARC|24.24
20260807|886364272|NRSH|210|TIDAL TRUST I AZTLAN NORTH AME|31.87
20260807|886364280|THTA|2334|TIDAL TRUST I SOFI ENHANCED YI|15.68
20260807|886364405|SFYF|291|TIDAL TRUST I SOFI SOCIAL 50 E|61.70
20260807|886364652|JOJO|15|TIDAL TRUST I ATAC CR ROTATION|15.01
20260807|886364660|ZHDG|335|TIDAL TRUST I ZEGA BUY & HEDGE|24.06
20260807|886364702|SPSK|1239|TIDAL TRUST I SP FDS DOW JONES|17.92
20260807|886364876|JSTC|160|TIDAL TRUST I ADASINA SOCIAL J|22.83
20260807|886365303|AGIQ|375|TIDAL TR I SOFI AGENTIC AI ETF|24.70
20260807|88642R109|TDW|83|TIDEWATER INC NEW COM STK (DE)|81.57
20260807|88651M108|TSLVF|7226|TIER ONE SILVER INC COM (CANAD|0.05
20260807|88673A108|TGRGF|1454|TIGER GOLD CORP NEW COM(CANADA|0.52
20260807|88675P103|TYGO|6|TIGO ENERGY INC COM|1.28
20260807|88688T209|TLRY|5|TILRAY BRANDS INC COM NEW (DE)|4.44
20260807|886885102|TLYS|1154|TILLYS INC CL A|4.12
20260807|88706T108|TIMB|2060|TIM S.A. SPONSORED ADR|18.52
20260807|887432235|TPFI|78|TIMOTHY PLAN FIXED INCOME ETF |24.67
20260807|887432243|TPFG|166|TIMOTHY PLAN FREE CASH FLOW GR|25.90
20260807|887432326|TPHD|171|TIMOTHY PLAN HIGH DIVID STK ET|43.43
20260807|887432334|TPIF|1449|TIMOTHY PLAN INTL ETF (DE)|38.58
20260807|887432342|TPSC|1243|TIMOTHY PLAN U S SM CAP CORE E|48.49
20260807|887589208|TORCF|10742|TINONE RES INC COM NEW|0.03
20260807|88830R101|TITN|1365|TITAN MACHINERY INC. COMMON ST|19.24
20260807|88831L202|TII|14973|TITAN MNG CORP COM NEW (CANADA|2.31
20260807|888705308|VBIO|255813|VALION BIO, INC. COMMON STOCK |0.27
20260807|888847209|ZYLMD|2|CENTRAL ASIA LUMEICHUN BIOTECH|1.00
20260807|888924107|TKMCY|1|TKMS AG & CO KGAA ADR (DEU)|10.56
20260807|890023302|TOMZ|287|TOMI ENVIRONMENTAL SOLUTIONS I|1.87
20260807|890260839|TNXP|150|TONIX PHARMACEUTICALS HLDG COR|11.65
20260807|890930100|TPZ|1|TORTOISE CAPITAL SERIES TRUST |21.20
20260807|890930803|TCAI|7263|TORTOISE CAP SER TR AI INFRAST|46.90
20260807|890930878|TNUK|331|TORTOISE CAP SER TR NUCLEAR RE|24.11
20260807|890930886|TMLP|3|TORTOISE CAP SER TR|29.58
20260807|891160509|TD|63|TORONTO-DOMINION BANK (THE)|121.18
20260807|89142B107|CURV|293|TORRID HLDGS INC COM (DE)|2.56
20260807|89155L109|TMAK|324|TOUCHMARK BANCSHARES, INC. COM|11.00
20260807|89157W103|DVND|345|TOUCHSTONE ETF TR DIVID SELECT|39.67
20260807|89157W202|SIO|2892|TOUCHSTONE ETF TRUST TOUCHSTON|25.41
20260807|89157W301|TUSI|7516|TOUCHSTONE ETF TR ULTRA SHORT |25.33
20260807|89157W608|TDI|5304|TOUCHSTONE ETF TR DYNAMIC INTE|46.06
20260807|89157W707|TSEC|799|TOUCHSTONE ETF TR SECURITIZED |25.56
20260807|89157W871|TLCI|575|TOUCHSTONE ETF TR TOUCHSTONE I|27.68
20260807|89357L501|RNAZ|140|TRANSCODE THERAPEUTICS INC COM|4.12
20260807|89377M109|TMDX|938|TRANSMEDICS GROUP INC COM|80.21
20260807|89415X109|TRATY|120|TRATON SE ADR (DEU)|46.30
20260807|89458T403|TGL|904|TREASURE GLOBAL INC COM PAR $0|2.77
20260807|89472Y107|TGB|989|TREKOR METALS LTD COM (CAN)|8.24
20260807|89531P105|TREX|26|TREX CO INC|48.43
20260807|89546P108|TYFG|177|TRI COUNTY FINANCIAL GROUP INC|71.34
20260807|895970309|ILLR|2005|TRILLER GROUP INC COM PAR $0.0|1.20
20260807|89628W708|ABLD|33541|ABACUS FCF ETF TR ABACUS FCF R|31.62
20260807|896442308|TRIN|2941|TRINITY CAP INC (MD)|17.60
20260807|896442704|TRNI|234|TRINITY CAP INC 7.875% NT DUE |25.30
20260807|89669L207|TPET|187870|TRIO PETE CORP COM NEW|0.24
20260807|896712205|TRT|907|TRIO-TECH INTL|10.79
20260807|89679E409|TFINPR|231|TRIUMPH BANCORP INC|22.30
20260807|89680M119|TLSIW|5833|TRISALUS LIFE SCIENCES INC WT |1.53
20260807|896945201|TRIP|100|TRIPADVISOR INC COM (NV)|10.42
20260807|89778T109|TREP|2000|AFINIDA INC COM|0.02
20260807|89785X101|TBI|39|TRUEBLUE, INC.|10.20
20260807|89832Q695|TFCPRR|3940|TRUIST FINL CORP DEP SHS REPST|18.20
20260807|89832Q810|TFCPRI|881|TRUIST FINL CORP DEP SHS REPST|18.04
20260807|89834G570|STBF|12057|TR FOR PROFESSIONAL MNGRS PERF|25.25
20260807|89834G729|APUE|858|TRUST FOR PROFESSIONAL MANAGER|47.47
20260807|89834G737|APIE|13749|TRUST FOR PROF MANAGERS|39.57
20260807|89834G752|APCB|2|TRUST FOR PROFESSIONAL MANAGER|28.99
20260807|89834G760|CLSE|8089|TRUST FOR PROF.MANAGERS CONV. |33.77
20260807|89834G836|MINN|4254|TRUST FOR PROFESSIONAL MGRS MA|22.04
20260807|89844T505|TSRS|133|YORKVILLE AMERICA IVST TR AMER|27.46
20260807|89844T802|MAGA|2|YORKVILLE AMER INVT TR TRUTH S|57.13
20260807|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260807|89854M101|TCRX|9241|TSCAN THERAPEUTICS INC COM (DE|0.76
20260807|89856T401|TC|3469|TOKEN CAT LIMITED AMERICAN DEP|1.96
20260807|898697206|TCX|1000|TUCOWS INC NEW|14.07
20260807|898920103|HURA|5471|TUHURA BIOSCIENCES INC COM|2.12
20260807|899924104|TURB|36651|TURBO ENERGY S A SPONSORED ADR|1.36
20260807|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260807|90089L108|TSPH|1119|CREATEAI HOLDINGS INC COMMON S|0.23
20260807|900934100|BSMC|1179|2023 ETF SER TRUST BRANDES U S|40.77
20260807|900934209|BINV|5054|2023 ETF SER TRUST BRANDES INT|45.49
20260807|900934308|BUSA|151|2023 ETF SER TRUST BRANDES U S|41.39
20260807|900934506|GEME|127|2023 ETF SER TR PACIFIC NOS GL|42.12
20260807|900934787|PQUS|3206|2023 ETF SER TR PICTET AI ENHA|28.66
20260807|900934795|NFRX|347743|2023 ETF SER TR HARRISON STR I|26.54
20260807|900934845|TALV|527|2023 ETF SER TR TRANSAMERICA L|29.29
20260807|900934852|TABD|73|2023 ETF SER TR TRANSAMERICA B|24.66
20260807|900934860|EMFI|1|2023 ETF SER TR PICTET EMERGIN|50.08
20260807|900934878|RISE|173|2023 ETF SER TR PICTET EMERGIN|18.86
20260807|901109108|TPC|63|TUTOR PERINI CORPORATION COM S|95.77
20260807|90114C107|TUYA|2863|TUYA INC SPONSORED ADS REPSTG |1.76
20260807|90137F707|XXII|292|22ND CENTY GROUP INC COM PAR $|4.30
20260807|90137M108|TSOL|19|21SHARES SOLANA ETF COM SH BEN|7.05
20260807|90138A103|VNET|12621|VNET GROUP, INC. AMERICAN DEPO|7.01
20260807|90138F102|TWLO|153|TWILIO INC CL A (DE)|193.20
20260807|90138L109|XXI|9152|TWENTY ONE CAP INC CL A(TX)|4.36
20260807|90139K308|QLTI|1081|GMO ETF TRUST GMO INTL QUALITY|27.83
20260807|90139K407|GMOI|5484|GMO ETF TRUST GMO INTL VALUE E|40.70
20260807|90139K506|INVG|19|GMO ETF TRUST GMO SYSTEMATIC I|24.99
20260807|90139K605|GMOV|272|GMO ETF TRUST GMO U S VALUE ET|32.06
20260807|90139K878|GMOD|1013|GMO ETF TRUST GMO DYNAMIC ALLO|27.90
20260807|90184D100|TWST|3|TWIST BIOSCIENCE CORP COM (DE)|109.08
20260807|90187B200|TWOPRA|1010|TWO HBRS INVT CORP|25.05
20260807|90187B309|TWOPRB|7|TWO HBRS INVT CORP PFD SER B F|25.05
20260807|90187B887|TWOD|370|TWO HBRS INVT CORP SR NT 009.3|25.33
20260807|90214Q105|WLDR|204|TWO RDS SHARED TR SIMPLIFY AFF|46.60
20260807|90214Q451|LOTI|227|TWO RDS SHARED TR LIBERTY ONE |26.25
20260807|90214Q469|EASY|627|TWO RDS SHARED TR LIBERTY ONE |27.45
20260807|90214Q477|SPCT|20600|TWO RDS SHARED TR LIBERTY ONE |28.26
20260807|90214Q576|WCEO|9862|TWO RDS SHARED TR HYPATIA WOME|39.12
20260807|90214Q584|CGV|315|TWO RDS SHARED TR CONDUCTOR GL|15.96
20260807|90214Q675|DYLD|1|TWO RDS SHARED TR LEADERSHARES|22.32
20260807|90269A344|MVRL|1334|UBS AG LON BRH ETRACS 1.5X MON|12.86
20260807|90278V107|IWDL|72|ETRACS 2X LEVERAGED US VALUE|68.56
20260807|90278V503|QULL|2|ETRACS 2X LEVERAGED US QUALITY|70.21
20260807|90278V768|IFED|17|UBS AG LDN BRH ETRACS IFED LRG|46.80
20260807|902788405|UMBFO|4|UMB FINL CORP DEP SHS REPSTG 1|26.37
20260807|90290T882|UMI|690|USCF ETF TR USCF MIDSTREAM ENE|59.91
20260807|902973668|USBPRS|97|US BANCORP DEL DEP SH REPSTG 1|17.11
20260807|902973734|USBPRQ|207|US BANCORP DEL DEP SHS REPSTG |14.24
20260807|902973759|USBPRP|2|US BANCORP DEL|21.49
20260807|90328M107|USNA|3583|USANA HEALTH SCIENCES INC|14.89
20260807|90337L108|USPH|3681|U.S.PHYSICAL THERAPY INC|76.46
20260807|903448116|DUKRW|1147|DUKE ROBOTICS CORP WT EXP 05/0|0.82
20260807|90364P105|PATH|6426|UIPATH INC CL A|14.00
20260807|90366H408|USCMF|11854|US CRITICAL METALS CORP COM NE|0.09
20260807|903731107|ULS|12230|UL SOLUTIONS INC CL A|76.86
20260807|903742104|UELKY|388|ULKER BISKUVI SANAYI AS UNSPON|18.75
20260807|90384S303|ULTA|906|ULTA BEAUTY INC COM STK|538.79
20260807|90386K530|YLDW|1231|ULTIMUS MANAGERS TR WESTWOOD E|25.65
20260807|90386K639|QVOY|4434|ULTIMUS MANAGERS TR Q3 ACTIVE |29.61
20260807|90460M204|UNICY|141|UNICHARM CORP SPONSORED ADR (J|3.10
20260807|90470L444|OAIM|810|UNIFIED SER TR ONEASCENT INTL |46.94
20260807|90470L469|OAEM|277|UNIFIED SER TR ONEASCENT EMERG|47.33
20260807|90470L519|OACP|5510|UNIFIED SER TR ONEASCENT CORE |22.43
20260807|90470L527|OALC|826|UNIFIED SER TR ONEASCENT LARGE|41.94
20260807|90470L568|ABEQ|292|UNIFIED SER TR ABSOLUTE SELECT|38.44
20260807|904708104|UNF|19|UNIFIRST CORPORATION|288.90
20260807|904767803|UL|4923|UNILEVER PLC SPONSORED ADR NEW|63.66
20260807|905400107|UNB|23|UNION BANKSHARES INC|23.58
20260807|907818108|UNP|689|UNION PACIFIC CORPORATION|295.38
20260807|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260807|910047109|UAL|1625|UNITED AIRLINES HOLDINGS, INC.|129.12
20260807|910873405|UMC|71052|UNITED MICROELECTRONICS CORP A|19.20
20260807|911312106|UPS|1236|UNITED PARCEL SERVICE,INC.CL B|103.20
20260807|91167Q100|BNO|2384|UNITED STS BRENT OIL FD LP|47.37
20260807|911684108|AD|18|ARRAY DIGITAL INFRASTRUCTURE, |35.65
20260807|911684801|UZE|117|ARRAY DIGITAL INFRASTRUCTURE I|16.80
20260807|911718104|CPER|120|UNITED STATES COPPER INDEX FUN|40.76
20260807|91201T102|UGA|35|UNITED STATES GASOLINE FUND LP|111.31
20260807|912318409|UNG|96102|UNITED STS NAT GAS FD LP UNIT |9.63
20260807|91232N207|USO|22590|UNITED STATES OIL FUND LP|118.87
20260807|91307C102|UTHR|13|UNITED THERAPEUTICS CORP|532.94
20260807|913259107|UTL|412|UNITIL CORP|53.80
20260807|91332U101|U|7620|UNITY SOFTWARE INC COM (DE)|40.81
20260807|913456109|UVV|484|UNIVERSAL CORP (HOLDING CO)|51.15
20260807|91347P105|OLED|466|UNIVERSAL DISPLAY CORP|87.25
20260807|91388P105|ULH|586|UNIVERSAL LOGISTICS HLDGS IN C|18.38
20260807|913915104|UTI|415|UNIVERSAL TECHNICAL INSTITUTE |27.87
20260807|91531W106|TIGR|380000|UP FINTECH HLDG LTD SPONSORED |4.74
20260807|91532F102|UMAC|158|UNUSUAL MACHS INC NEV COM|24.23
20260807|91688R108|URG|21232|Ur Energy Inc Common Shares (C|1.31
20260807|916896103|UEC|6322|URANIUM ENERGY CORP|10.76
20260807|91702X107|STMXF|4816|URANIUMX DISCOVERY CORP COM|0.05
20260807|91703D100|UROY|16144|URANIUM RTY CORP DEL COM|3.96
20260807|917047102|URBN|36|URBAN OUTFITTERS INC|77.67
20260807|91705J402|UONEK|6|URBAN ONE INC CL D NON VTG NEW|5.40
20260807|91823B109|UWMC|3152377|UWM HLDGS CORP CL A (DE)|1.20
20260807|918284100|VSEC|3979|V S E CORP|225.45
20260807|918385204|VTVT|174|VTV THERAPEUTICS INC CL A|34.61
20260807|91864C107|BRNS|1043|BARINTHUS BIOTHERAPEUTICS PLC |0.57
20260807|91912E105|VALE|5|VALE S A ADR (REPSTG 1 COM SHR|14.72
20260807|91913Y100|VLO|734|VALERO ENERGY CORP (NEW)|302.99
20260807|91916J100|BRRR|167|COINSHS BITCOIN ETF COM|18.15
20260807|91917A207|WGMI|5202|COINSHARES ETF TR COINSHARES B|48.46
20260807|919794206|VLYPP|195|VALLEY NATL BANCORP PERP PFD S|24.84
20260807|919921106|VLGDF|803|VALOR GOLD CORP NEW COM (CANAD|2.60
20260807|92023R407|VLOWY|720080|VALLOUREC SA SPONSORED ADR NEW|5.20
20260807|92025V109|KVLQF|25765|VALORE METALS CORP (CANADA)|0.05
20260807|92025Y103|VALN|2758|VALNEVA SE SPONSORED ADS (FRA)|5.18
20260807|92047W101|VVV|10|VALVOLINE INC COM (KY)|35.62
20260807|92107P764|INDZ|147|VANECK FDS INDIA SELECT ETF|25.52
20260807|92107P772|EMBX|2013|VANECK FDS EMERGING MKTS BD ET|51.19
20260807|921428306|VRBFF|3877|VANADIUMCORP RESOURCE INC COM |0.06
20260807|92188R101|VAVX|105|VANECK AVALANCHE ETF COM BEN I|13.38
20260807|92189F106|GDX|1914|VANECK ETF TR GOLD MINERS ETF |83.92
20260807|92189F130|RAAX|7403|VANECK ETF TR VANECK REAL ASSE|40.18
20260807|92189F171|GRNB|2406|VANECK ETF TR GREEN BD ETF|23.82
20260807|92189F205|SLX|447|VANECK ETF TR STEEL ETF|108.80
20260807|92189F353|HYEM|1|VANECK ETF TR EMERGING MARKETS|20.00
20260807|92189F387|SHYD|3465|VANECK SHORT HIGH YIELD MUNI E|22.71
20260807|92189F411|BIZD|16400|VANECK VECTORS ETF TR BDC INCO|13.12
20260807|92189F429|PFXF|7925|VANECK ETF TR PREFERRED SECURI|17.88
20260807|92189F445|IHY|19|VANECK ETF TR INTERNATIONAL HI|21.60
20260807|92189F486|FLTR|2557|VANECK ETF TR VANECK IG FLOATI|25.52
20260807|92189F528|SMB|184|VANECK SHORT MUNI ETF|17.23
20260807|92189F536|MLN|9734|VANECK LONG MUNI ETF|17.40
20260807|92189F627|CNXT|471|VANECK ETF TRUST VANECK CHINEX|50.64
20260807|92189F791|GDXJ|13129|VANECK ETF TR JR GOLD MINERS E|109.40
20260807|92189F817|VNM|581|VANECK VIETNAM ETF|17.45
20260807|92189H300|EMLC|5486|VANECK ETF TR J.P. MORGAN EM L|25.55
20260807|92189H409|HYD|1|VANECK HIGH YIELD MUNI ETF|50.28
20260807|92189H573|SMHC|1244|VANECK ETF TR CHINA SEMICONDUC|48.60
20260807|92189H607|OIH|496|VANECK ETF TR OIL SERVICES ETF|392.08
20260807|92189H623|TRUD|3928|VANECK ETF TR CONSUMER DISCRET|26.48
20260807|92189H631|TRUT|12437|VANECK ETF TR TECHNOLOGY TRUSE|31.96
20260807|92189H714|DESK|1673|VANECK ETF TR|41.25
20260807|92189H748|CLOI|3|VANECK ETF TR|52.79
20260807|92189H821|DAPP|864|VANECK ETF TR DIGITAL TRANSFOR|17.43
20260807|92189H839|BUZZ|18|VANECK ETF TR VANECK SOCIAL SE|34.86
20260807|92189H862|MIG|11850|VANECK MOODYS ANALYTICS IG COR|20.99
20260807|92189K105|HODL|57|VANECK BITCOIN TR VANECK BITCO|18.21
20260807|92189Y402|IBOT|476|VANECK ETF TR VANECK ROBOTICS |67.06
20260807|92189Y600|TRUF|148|VANECK ETF TR VANECK FINLS TRU|30.12
20260807|92189Y808|TRUI|22|VANECK ETF TR VANECK INDLS TRU|26.43
20260807|92189Y824|TRUR|23|VANECK ETF TR REAL ESTATE TRUS|25.28
20260807|92189Y832|TRUU|48|VANECK ETF TR UTILS TRUSECTOR |23.69
20260807|92189Y840|TRUM|1|VANECK ETF TR MATLS TRUSECTOR |25.53
20260807|92189Y865|RACK|596|VANECK ETF TR VANECK DATA CENT|48.06
20260807|92189Y873|WARP|4559|VANECK ETF TR VANECK SPACE ETF|20.71
20260807|92189Y881|TRUO|443|VANECK ETF TR VANECK CONSUMER |25.65
20260807|921910667|VDG|771|VANGUARD WORLD FD DEVELOPED MA|80.88
20260807|921910675|VDV|1178|VANGUARD WORLD FD DEVELOPED MA|78.08
20260807|921910691|VCEB|40|VANGUARD WORLD FD ESG U S CORP|61.57
20260807|921910709|EDV|196|VANGUARD EXTENDED DURATION TRE|60.12
20260807|921910816|MGK|406|VANGUARD WORLD FDS VANGUARD MO|90.01
20260807|921913869|BNDP|2179|VANGUARD QUANTITATIVE FDS CORE|73.16
20260807|921932828|VIOO|9|VANGUARD S&P SMALL CAP 600 ETF|137.10
20260807|921935409|VFMV|476|VANGUARD WELLINGTON FD|145.71
20260807|921935508|VFMO|1018|VANGUARD WELLINGTON FD U S MOM|230.52
20260807|921935607|VFMF|1229|VANGUARD WELLINGTON FD US MULT|183.49
20260807|921935870|VTES|34|VANGUARD WELLINGTON FD SHORT-T|100.69
20260807|921937827|BSV|461|VANGUARD BD INDEX FD INC SHORT|77.46
20260807|921938403|VDIG|141|VANGUARD WELLESLEY INCOME FD W|64.75
20260807|921938502|VUSG|848|VANGUARD WELLESLEY INCOME FD W|65.25
20260807|921938601|VUSV|2560|VANGUARD WELLESLEY INCOME FD W|71.67
20260807|921938700|VBCA|941|VANGUARD WELLESLEY INCOME FD T|75.49
20260807|921938809|VBCB|824|VANGUARD WELLESLEY INCOME FD T|75.33
20260807|921938817|VBCJ|3196|VANGUARD WELLESLEY INCOME FD T|74.03
20260807|921938833|VBCH|453|VANGUARD WELLESLEY INCOME FD T|74.37
20260807|921938841|VBCG|208|VANGUARD WELLESLEY INCOME FD T|74.32
20260807|921938858|VBCF|1118|VANGUARD WELLESLEY INCOME FD T|74.72
20260807|921938866|VBCE|1215|VANGUARD WELLESLEY INCOME FD T|74.81
20260807|921938874|VBCD|1219|VANGUARD WELLESLEY INCOME FD T|74.87
20260807|921938882|VBCC|1991|VANGUARD WELLESLEY INCOME FD T|75.13
20260807|921946794|VYMI|94517|VANGUARD WHITEHALL FDS INTL HI|104.38
20260807|921946810|VIGI|7538|VANGUARD WHITEHALL FDS INTL DI|98.47
20260807|922020672|VCHY|3363|VANGUARD MALVERN FDS VANGUARD |74.88
20260807|922020680|VTG|11731|VANGUARD MALVERN FDS VANGUARD |74.19
20260807|922020722|VGMS|983|VANGUARD MALVERN FDS MULTI-SEC|50.85
20260807|922020730|VSDB|683|VANGUARD MALVERN FDS SHORT DUR|75.86
20260807|922020805|VTIP|2|VANGUARD SHT TRM INFLT-PROT FD|49.63
20260807|922021605|VTEC|24162|VANGUARD CALIF TAX FREE FDS TA|98.86
20260807|92203C303|VUSB|227|VANGUARD BD INDEX FDS|49.64
20260807|92203J407|BNDX|8082|VANGUARD TOTAL INTERNATIONAL B|47.89
20260807|922031687|VGHY|1979|VANGUARD FIXED INCOME SECS FD |74.32
20260807|92204A306|VDE|3082|VANGUARD ENERGY ETF|164.12
20260807|92204A603|VIS|240|VANGUARD INDUSTRIAL ETF|355.45
20260807|92204A702|VGT|70387|VANGUARD INFORMATION TECHNOLOG|119.60
20260807|92204A801|VAW|153|VANGUARD MATERIALS ETF|232.97
20260807|922040852|VGUS|45|VANGUARD INSTL INDEX FD ULTRA-|75.50
20260807|922042775|VEU|501|VANGUARD FTSE ALL- WORLD EX-US|84.37
20260807|922042858|VWO|416|VANGUARD FTSE EMERGING MKTS ET|59.96
20260807|922042866|VPL|984|VANGUARD FTSE PACIFIC ETF FTSE|112.28
20260807|922042874|VGK|16003|VANGUARD FTSE EUROPE ETF FTSE |91.83
20260807|92206C573|VTC|18|VANGUARD SCOTTSDALE FDS TOTAL |75.28
20260807|92206C664|VTWO|1085|VANGUARD RUSSELL 2000 ETF|120.53
20260807|92206C706|VGIT|781|VANGUARD INTERMEDIATE-TERM TRE|58.31
20260807|92206C771|VMBS|6236|VANGUARD MORTG-BACKED SEC ETF |46.10
20260807|92206C847|VGLT|1088|VANGUARD LONG TERM TREASURY ET|52.94
20260807|92243U107|KNXFF|27662|VAULT STRATEGIC MNG CORP COM(C|0.12
20260807|922475108|VEEV|1597|VEEVA SYSTEMS INC CL A COM|217.80
20260807|92255C409|ODTE|1719|VEGASHARES ETF TR SPX NDX RTY |25.88
20260807|92255C508|VAIE|2259|VEGASHARES ETF TR US EQUITY AU|24.88
20260807|92259N302|VELO|20615|VELO3D INC COM PAR $0.00001 NE|13.22
20260807|92262D101|VEL|2229|VELOCITY FINL INC COM (DE)|18.21
20260807|92267L108|VHUB|6504|VENHUB GLOBAL INC COM|0.68
20260807|92276F100|VTR|1735|VENTAS INC|92.26
20260807|922907712|VCRM|1429|VANGUARD MUN BD FDS|75.02
20260807|922907746|VTEB|223|VANGUARD MUN BD FDS TAX-EXEMPT|49.67
20260807|922908538|VOT|1|VANGUARD INDEX FDS VANGUARD MO|302.03
20260807|922908553|VNQ|89|VANGUARD SPECIALIZED FUNDS VAN|98.04
20260807|922908751|VB|904|VANGUARD INDEX FDS VANGUARD MO|301.96
20260807|922908769|VTI|9800|VANGUARD INDEX FDS VANGUARD MO|379.07
20260807|92334N103|VEOEY|20300|VEOLIA ENVIRONNEMENT|20.30
20260807|92337U302|TONX|23660|TON STRATEGY COMPANY COMMON ST|2.84
20260807|923372106|VGAS|9150|VERDE CLEAN FUELS CL A|1.34
20260807|923372114|VGASW|9914|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260807|92343V104|VZ|29310|VERIZON COMMUNICATIONS|46.99
20260807|92345Y106|VRSK|444|VERISK ANALYTICS INC COM|189.75
20260807|923725105|VET|875|VERMILION ENERGY INC COM (CANA|10.97
20260807|92511W207|VRCA|1512|VERRICA PHARMACEUTICALS INC CO|5.36
20260807|92536C202|VERU|359|VERU INC COM NEW|2.31
20260807|92540K109|VTMX|1733|VESTA REAL ESTATE CORP ADS (ME|33.69
20260807|92556V106|VTRS|30|VIATRIS INC COM|16.29
20260807|92561X105|VVCTY|19|VICAT S A ADR (FRA)|14.35
20260807|926400102|VSXY|43|VICTORIAS SECRET & CO COM (DE)|93.52
20260807|92647N527|UITB|150|VICTORY PORTFOLIOS II VICTORYS|46.25
20260807|92647N535|USTB|599|VICTORY PORTFOLIOS II VICTORYS|50.52
20260807|92647N550|UIVM|517|VICTORY PORTFOLIOS II VICTORYS|76.65
20260807|92647N568|USVM|436|VICTORY PORTFOLIOS II VICTORYS|110.47
20260807|92647N576|ULVM|2|VICTORY PORTFOLIOS II|109.43
20260807|92647N824|CDC|379|VICTORY PORTFOLIOS II SHS INCO|76.25
20260807|92647N865|CDL|267|VICTORY PORTF II SHS US LRG CA|79.56
20260807|92647P126|MODL|4044|VICTORY PORTFOLIOS II VICTORYS|52.44
20260807|92647X731|ABI|1|VICTORY PORTFOLIOS II PIONEER |24.85
20260807|92647X749|GRIN|28389|VICTORY PORTFOLIOS II INTL FRE|32.81
20260807|92647X756|IFLO|101591|VICTORY PORTFOLIOS II INTL FRE|35.38
20260807|92647X798|GLOW|1213|VICTORY PORTFOLIOS II VICTORYS|34.97
20260807|92647X830|VFLO|217|VICTORY PORTFOLIOS II VICTORYS|50.34
20260807|92647X855|UCRD|15|VICTORY PORTFOLIOS II VICTORYS|21.24
20260807|92647X863|UBND|19166|VICTORY PORTFOLIOS II VICTORYS|21.48
20260807|92686J106|VKTX|20195|VIKING THERAPEUTICS INC COM|33.30
20260807|92707Y108|VFF|690|VILLAGE FARMS INTERNATIONAL IN|2.04
20260807|92766K403|SPCE|25134|VIRGIN GALACTIC HLDGS INC COM |2.93
20260807|92767B204|VREOF|8584|VIREO GROWTH INC SUB VTG SHS (|10.01
20260807|92790A207|VSHY|566|VIRTUS NEWFLEET SHORT DURATION|21.71
20260807|92790A504|JOET|23|VIRTUS ETF TR II VIRTUS TERRAN|46.37
20260807|92790A744|SSMG|6|VIRTUS ETF TR II SILVANT SM/MI|26.70
20260807|92790A801|VEMY|3832|VIRTUS ETF TR II|28.63
20260807|92790A850|PCLO|27|VIRTUS ETF TR II SEIX AAA PVT |24.91
20260807|92790A884|SDCP|7|VIRTUS ETF TR II NEWFLEET SHOR|25.55
20260807|927950105|VWAV|756674|VISIONWAVE HLDGS INC COM|1.24
20260807|927950113|VWAVW|3060|VISIONWAVE HLDGS INC WT EXP|0.21
20260807|92823T207|VHC|1209|VIRNETX HOLDING CORP COM NEW|15.96
20260807|92828Q109|VRTS|218|VIRTUS INVT PARTNERS INC COM S|163.50
20260807|92835U101|VTIX|1354|VIRTUIX HLDGS INC COM CL A|1.69
20260807|92838U801|NCZ|394|VIRTUS CONVERTIBLE & INCOME FU|15.71
20260807|92840H400|VTGN|4811|VISTAGEN THERAPEUTICS INC COM |0.28
20260807|92852X103|VTS|44|VITESSE ENERGY INC COM|15.73
20260807|928578103|VLPNY|4424|Voestalpine AG Unsponsored ADR|10.66
20260807|92858D200|VDMCY|2062|VODACOM GROUP LIMITED SPONSORE|9.84
20260807|92858K204|RDGL|13149|VIVOS INC COM NEW|0.06
20260807|92859E207|VVOS|5614|VIVOS THERAPEUTICS INC COM NEW|0.32
20260807|92859L201|VROYF|25|VIZSLA ROYALTIES CORP COM NEW |2.58
20260807|92864M202|ZVOL|16|VOLATILITY SHS TR VOLATILITY P|7.92
20260807|92864M301|BITX|57121|VOLATILITY SHS TR|12.21
20260807|92864M798|ETHU|25375|VOLATILITY SHS TR 2X ETHER ETF|16.29
20260807|92864M822|SOLZ|5386|VOLATILITY SHS TR SOLANA ETF|7.27
20260807|92864V608|EMPD|3861|EMPERY DIGITAL INC. COMMON STO|2.83
20260807|92865J679|AVAZ|2|VOLATILITY SHS TR 2X AVALANCHE|7.31
20260807|92865J695|SUIL|4505|VOLATILITY SHS TR 2X SUI ETF|5.45
20260807|92865J729|XRPT|16056|VOLATILITY SHS TR 2X XRP ETF S|20.70
20260807|92865J752|STLU|895|VOLATILITY SHS TR 2X STELLAR E|13.78
20260807|92865J760|STLR|55|VOLATILITY SHS TR STELLAR ETF |18.90
20260807|92865J810|CRDX|613|VOLATILITY SHS TR 2X CARDANO E|10.27
20260807|92865J836|CRDD|203|VOLATILITY SHS TR CARDANO ETF |15.52
20260807|92874C103|VOLMF|2200|VOLTA METALS LTD COM(CAN)|0.17
20260807|928881101|VNT|4|VONTIER CORP COM|35.28
20260807|92891H101|SVIX|37548|VS TR -1X SHORT VIX FUTURES ET|25.38
20260807|92892B103|VOYG|43822|VOYAGER TECHNOLOGIES INC CL A |38.31
20260807|929042828|VNOPRM|51|VORNADO RLTY TR|17.50
20260807|92918V307|VRM|2412|VROOM INC COM NEW|9.59
20260807|92919Y102|VSEE|222836|VSEE HEALTH, INC. COMMON STOCK|0.03
20260807|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260807|929328102|WSFS|3|WSFS FINL CORP|81.67
20260807|92937A102|WPP|21759|WPP PLC ADR (JE) NEW|25.95
20260807|92939U106|WEC|5|WEC ENERGY GROUP INC COM STK (|107.97
20260807|92943X104|HIND|443|VYOME HLDGS INC COM|2.12
20260807|929566107|WNC|577|WABASH NATIONAL CORP|12.56
20260807|929740108|WAB|624|WABTEC (COMMON)|295.23
20260807|931142103|WMT|707|WAL-MART INC (DE)|112.07
20260807|93148P102|WD|1202|WALKER & DUNLOP INC COM STK (M|44.26
20260807|934423104|WBD|8297|WARNER BROS DISCOVERY INC COM |26.40
20260807|934550203|WMG|3270|WARNER MUSIC GROUP CORP CL A|26.44
20260807|93627C101|HCC|83|WARRIOR MET COAL INC COM|89.62
20260807|936793439|WSMD|413|WASATCH FDS TR SMALL/MID CAP E|25.35
20260807|941848103|WAT|1441|WATERS CORP|399.70
20260807|946784105|WAY|58925|WAYSTAR HLDG CORP COM|23.37
20260807|946885209|WMLLF|96632|WEALTH MINERALS LTD. ORDINARY |0.05
20260807|947002101|WLTH|4380|WEALTHFRONT CORP COM|9.63
20260807|94770G105|ONEI|3324|ONEMETA INC. COMMON STOCK|0.12
20260807|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260807|947913307|TGLR|221|WEDBUSH SER TR WEDBUSH LAFFER |41.25
20260807|94845U105|WBTN|5732|WEBTOON ENTMT INC|8.71
20260807|948596101|WB|8060|WEIBO CORPORATION AMERICAN DEP|7.88
20260807|94876Q205|WEGRY|8359|WEIR GROUP PLC (UK)|18.51
20260807|949746101|WFC|221|WELLS FARGO & CO(NEW)|87.59
20260807|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260807|94987B105|EAD|1149|ALLSPRING INCOME OPPORTUNITIES|6.38
20260807|94987E109|ERH|2357|ALLSPRING UTILITIES AND HIGH I|11.67
20260807|94988U656|WFCPRY|98|WELLS FARGO & CO NEW|22.15
20260807|95040Q104|WELL|942494|WELLTOWER INC COM STK (DE)|236.00
20260807|95058W100|WEN|1248|WENDYS CO CL A COM STK (DE)|7.39
20260807|95083R100|WDOFF|4214|WESDOME GOLD MINES LTD (CANADA|22.83
20260807|952845105|WFG|3540|WEST FRASER TIMBER LTD|69.85
20260807|95640X103|WVMDF|484|WEST VAULT MNG INC (CANADA)|1.04
20260807|95758L305|CYCU|29825|CYCURION, INC. COM NEW|0.67
20260807|957638406|WALPRA|99|WESTERN ALLIANCE BANCORP|24.59
20260807|95766A101|EMD|3|WESTERN ASSET EMERGING MKTS DE|10.59
20260807|95766Q106|WIA|13|WESTERN ASSET INFLATION-LINKED|7.96
20260807|95766T100|PAI|1294|WESTERN ASSET INVESTMENT GRADE|11.93
20260807|95768B107|HYI|97|WESTERN ASSET HIGH YIELD OPPOR|10.51
20260807|958102105|WDC|1|WESTERN DIGITAL CORP|451.52
20260807|958892101|WNEB|164|WESTERN NEW ENG BANCORP INC CO|14.08
20260807|95960L200|WSRIF|60025|WESTERN STAR RES INC COM NEW (|0.27
20260807|960908507|WPRT|1668|WESTPORT FUEL SYSTEM INC COM N|1.85
20260807|961214707|WBKCY|822|WESTPAC BKG CORP ADR NEW (AUS)|13.95
20260807|961682101|WGLIF|216690|WESTWARD GOLD INC COM (CAN)|0.13
20260807|961884301|NXTT|123551|NEXT TECHNOLOGY HLDG INC COM P|0.07
20260807|962879102|WPM|7239|WHEATON PRECIOUS METALS CORP C|125.30
20260807|96328L304|UP|47451|WHEELS UP EXPERIENCE INC CL A |5.43
20260807|963320106|WHR|7993|WHIRLPOOL CORPORATION|43.00
20260807|963810106|WHGOF|1217|WHITE GOLD CORP COM (CANADA)|1.31
20260807|96524V403|WHFCL|36|WHITEHORSE FIN INC NT DTD08/24|25.31
20260807|967662107|WBRBY|38|WIENERBERGER BAUST AKTIENG ADR|4.90
20260807|968223206|WLY|114|WILEY(JOHN)& SONS INC CL A|53.65
20260807|969904101|WSM|5136|WILLIAMS-SONOMA INC|246.89
20260807|973921208|WYHG|24681|WING YIP FOOD HLDGS GROUP LTD |9.83
20260807|97651M109|WIT|96882|WIPRO LIMITED ADS (1 EQTY SHS)|1.99
20260807|97717W109|DTD|1699|WISDOMTREE TR U.S TOTAL DIVIDE|96.81
20260807|97717W125|WTMF|1826|WISDOMTREE TR MANAGED FUTURES |41.19
20260807|97717W133|CEW|975|WISDOMTREE EMERGING CURRENCY S|19.76
20260807|97717W208|DHS|1893|WISDOMTREE TR U.S|116.66
20260807|97717W323|DGRE|744|WISDOMTREE TR EMERGING MKTS QU|39.45
20260807|97717W380|AGZD|984|WISDOM TREE INTEREST RATE HEDG|22.59
20260807|97717W406|AIVL|50|WISDOMTREE U.S. AI ENHANCED VA|134.26
20260807|97717W430|HYZD|7392|WISDOMTREE TR INTEREST RATE HE|22.61
20260807|97717W794|DOL|127|WISDOMTREE TR WISDOMTREE TRUE |76.17
20260807|97717W802|DTH|2953|WISDOMTREE TR|57.96
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20260807|97717W851|DXJ|9|WISDOMTREE TRUST JAPAN HEDGED |177.63
20260807|97717W869|DFE|19|WISDOMTREE TR EUROPE SMALLCAP |76.27
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20260807|97717X156|QSIG|226|WISDOMTREE U.S. SHORT TERM COR|48.19
20260807|97717X198|QIG|98|WISDOMTREE U.S. CORPORATE BOND|43.67
20260807|97717X263|DDWM|304|WISDOMTREE TR DYNAMIC INTERNAT|47.52
20260807|97717X552|OPPE|861|WISDOMTREE TR WISDOMTREE EUROP|60.02
20260807|97717X560|WTPI|1|WISDOMTREE TR WISDOMTREE EQUIT|33.29
20260807|97717X784|EMCB|58|WISDOMTREE EMERGING MRKTS CORP|65.89
20260807|97717X867|ELD|945|WISDOMTREE EMERGING LOCAL DEBT|28.77
20260807|97717Y246|NTSD|754|WISDOMTREE TR EFFICIENT U S PL|48.05
20260807|97717Y295|WQTM|32290|WISDOMTREE TR QUANTUM COMPUTIN|33.53
20260807|97717Y345|OPPG|3672|WISDOMTREE TR GEOALPHA OPPORTU|37.15
20260807|97717Y451|WTBN|789|WISDOMTREE TR BIANCO TOTAL RET|24.79
20260807|97717Y477|QGRW|533|WISDOMTREE TR U S QUALITY GROW|67.81
20260807|97717Y543|WTAI|2|WISDOMTREE TR ARTIFICIAL INTEL|40.64
20260807|97717Y618|WDNA|1952|WISDOMTREE TR WISDOMTREE BIORE|20.30
20260807|97717Y642|NTSE|236|WISDOMTREE TR EMERGING MKTS EF|45.35
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20260807|97717Y683|GCC|1526|WISDOMTREE TRUST|24.41
20260807|97717Y691|WCLD|82157|WISDOMTREE TR CLOUD COMPUTING |37.47
20260807|97717Y725|MTGP|454|WISDOMTREE TREE MORTGAGE PLUS |43.67
20260807|97717Y782|EMMF|324|WISDOMTREE TR EMERGING MKTS MU|37.16
20260807|97717Y808|SHAG|7|WISDOMTREE YIELD ENHANCED U.S.|47.22
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20260807|97727L408|WKEY|1665|WISEKEY INTL HLDGS S A SPONSOR|6.61
20260807|97785W106|WOLF|19953|WOLFSPEED INC DEL COM|27.59
20260807|980228308|WDS|2029|WOODSIDE ENERGY GROUP LTD AMER|22.70
20260807|981064108|WF|379|WOORI FINL GROUP INC ADR (KOR)|70.35
20260807|981475106|WKC|1283|WORLD KINECT CORPORATION|37.23
20260807|98148L738|ETU|3|WORLD FDS TR T-REX 2X LONG ETH|4.28
20260807|98148L746|BTCZ|275269|WORLD FDS TR T-REX 2X INVERSE |5.40
20260807|98149E303|GLDM|16|WORLD GOLD TR SPDR GOLD MINISH|84.03
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20260807|98260N108|WXXWY|261|WUXI BIOLOGICS CAYMAN INC|10.50
20260807|983134107|WYNN|295|WYNN RESORTS LTD|101.50
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20260807|98386P102|XE|42496|X-ENERGY INC CL A|20.82
20260807|98390R102|XNDU|8713|XANADU QUANTUM TECHNOLOGIES LI|10.39
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20260807|984156109|XTEPY|121|XTEP INTERNATIONAL HOLDINGS LT|46.54
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20260807|98420Q405|XRTX|6257|XORTX THERAPEUTICS INC COM NO |2.02
20260807|98421M106|XRX|685|XEROX HLDGS CORP COM (NY)|3.23
20260807|98422D105|XPEV|40062|XPENG INC.ADS|11.68
20260807|98422Q106|XTRAF|23|XTRACT ONE TECHNOLOG (CANADA) |0.40
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20260807|98423B116|XOSWW|124|XOS INC WT EXP (DE)|.
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20260807|987184108|YORW|47|YORK WATER COMPANY (THE)|31.61
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20260807|988498101|YUM|6977|YUM BRANDS, INC|152.28
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20260807|98887Q104|ZLAB|500|ZAI LAB LTD|20.88
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20260807|98888G204|SMIZ|2654|ZACKS TR SMALL-MID CAP ETF(DE)|42.89
20260807|98888G808|GROZ|754|ZACKS TR FOCUS GROWTH ETF|33.15
20260807|98888G865|PRIZ|50239|ZACKS TR ZACKS PFD INCOME ETF |25.14
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20260807|98944F109|ZEO|162295|ZEO ENERGY CORP CL A|0.52
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20260807|98981L100|ZMDTF|5713|ZOOMD TECHNOLOGIES LTD|0.35
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20260810|G01341109|AFJK|6|AIMEI HEALTH TECHNOLOGY CO., L|12.02
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20260810|G0262A103|AHMA|2883|AMBITIONS ENTERPRISE MGMT CO L|1.74
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20260810|G0474D119|APURR|333|APERTURE AC USD RTS(CYM)|0.22
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20260810|G0511G125|FJDIU|256|ARC GROUP SECS ACQ I CONSIST|9.96
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20260810|G0567U127|ARQQ|813|ARQIT QUANTUM INC COM NEW|22.90
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20260810|G0705H103|BDMD|1369|BAIRD MED INVT HLDGS LTD SHS(C|1.22
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20260810|G1466B145|BRQSF|2486|BORQS TECHNOLOGIES INC SHS|0.09
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20260810|G20707124|CCG|2|CHECHE GROUP INC CL A ORD SHS |14.04
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20260810|G2616T119|DBCAW|1276|D BORAL ACQUISITION I CORP USD|0.36
20260810|G2659M104|DTSS|5|DATASEA INTELLIGENT TECHNOLOGY|0.82
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20260810|G3303U112|AACU|186|ARES ACQ CORP III UNIT 1 ORD S|10.19
20260810|G3314G128|AIFU|154|AIFU INC CL A ORD SHS US$0.002|37.58
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20260810|G3473K100|FIGX|235|FIGX CAP ACQUISITION CORP USD |10.28
20260810|G3514S146|GMEX|1341|GMEX ROBOTICS CORP CL A ORD SH|1.24
20260810|G35947202|FLNG|3000|FLEX LNG LTD SHS NEW|30.84
20260810|G3624C114|FTHAW|871|FOREFRONT TECH HLDGS ACQUISITI|0.32
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20260810|G37068106|FVN|5546|FUTURE VISION II ACQUISITION C|12.00
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20260810|G37073130|FWACW|36|FUTUREWAVE ACQUISITION CORP US|0.04
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20260810|G3730V105|FTAI|15|FTAI FIN HOLDCO LTD SHS|216.24
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20260810|G38327105|GPRK|6513|GEOPARK LTD. USD SHARES (BMU) |9.43
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20260810|G3865B114|GIX|73|GIGCAPITAL9 CORP CL A (CYM)|9.97
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20260810|M0740A108|DRTS|43|ALPHA TAU MED LTD ORD SHS (ISR|13.14
20260810|M0740A116|DRTSW|645|ALPHA TAU MED LTD WT EXP (ISR)|3.30
20260810|M1R79L104|BMR|1186|BEAMR IMAGING LTD SHS (ISR)|1.30
20260810|M1R95N100|ARBE|10972|ARBE ROBOTICS LTD ORD SHS (ISR|0.77
20260810|M1R95N118|ARBEW|80251|ARBE ROBOTICS LTD WT EXP (ISR)|0.03
20260810|M2029K104|BIRK|2751|BIRKENSTOCK HLDG PLC ORD SHS (|38.45
20260810|M20791105|CAMT|28376|CAMTEK LTD.|155.35
20260810|M22465104|CHKP|2778|CHECK POINT SOFTWR TECHNLS LTD|127.82
20260810|M2361E179|MBAI|33113|CHECK-CAP LTD SHS PAR $ (ISR) |1.41
20260810|M4R82T106|FVRR|4|FIVERR INTL LTD ORD SHS (ISR) |9.42
20260810|M40527109|ENTX|3760|ENTERA BIO LTD SHS (ISR)|2.87
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20260810|M5216V106|GLBE|11977|GLOBAL-E ONLINE LTD ORD SHS (I|42.32
20260810|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
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20260810|M549GJ111|INCR|125|INTERCURE LTD COM NEW (ISRAEL)|0.98
20260810|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260810|M6000J192|HUBC|16023|HUB CYBER SEC LTD SHS NEW 2026|0.89
20260810|M61472110|NEXRW|46822|NEXERA TECHNOLOGIES LTD WT EXP|0.01
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20260810|M68057104|MTEK|2849|MARIS - TECH LTD SHS (ISR)|1.17
20260810|M68830112|MDWD|1415|MEDIWOUND LTD ORD SHS NEW|14.39
20260810|M7S13T102|PRZO|14116|PARAZERO TECHNOLOGIES LTD SHS |0.55
20260810|M7S750159|NYAX|291|NAYAX LTD SHS NEW(ISRAEL)|69.28
20260810|M7517R107|NTBLQ|100|NOTABLE LABS LTD ORD SHS|.
20260810|M7518J104|ODD|86|ODDITY TECH LTD SHS CL A (ISR)|14.12
20260810|M79549206|PLRZ|99|POLYRIZON LTD SHS NEW 2025 (IS|11.20
20260810|M8T80P204|NEXN|56574|NEXXEN INTL LTD SHS NEW (ISRAE|10.90
20260810|M8186D114|RVSNW|848|RAIL VISION LTD WARRANT (ISR)0|0.02
20260810|M8186D205|RVSN|2|RAIL VISION LTD SHS NEW|4.92
20260810|M8211G108|RGNT|3443|REGENTIS BIOMATERIALS LTD SHAR|1.89
20260810|M8216Q309|LFWD|442|LIFEWARD LTD SHS PAR $ NEW (IS|7.67
20260810|M82618139|SPRC|4|SCISPARC LTD ORD SHS COM NEW 2|6.93
20260810|M85548101|SSYS|53|STRATASYS LTD ORD SHS (ISRAEL)|8.92
20260810|M8694L137|SLGL|1445|SOL-GEL TECHNOLOGIES LTD SHS N|88.00
20260810|M87095309|SPCB|5174|SUPERCOM LTD NEW ORD SH PAR VA|11.40
20260810|M9T951109|ZIM|7216|ZIM INTEGRATED SHIPPING SERVIC|26.90
20260810|M96088105|URGN|912|UROGEN PHARMA LTD ORD SHS (ISR|46.96
20260810|M97838409|WLDS|63988|WEARABLE DEVICES LTD ORD SHS P|4.19
20260810|N07059210|ASML|6898|ASML HOLDING NV NY REG SHS NEW|1740.99
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20260810|N4732M103|JBS|12913|JBS N V CL A SHS(NLD)|14.23
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20260810|Q1345K109|BGDFF|437|BARTON GOLD HLDGS LT ORDINARY |0.69
20260810|Q17375108|BRAI|280|BRAIIN LTD SHS (AUS)|5.67
20260810|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
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20260810|Q3860H107|FGPHF|200285|FIRST GRAPHENE LTD (AUSTRALIA)|0.04
20260810|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260810|Q4933C208|IBG|4860|INNOVATION BEVERAGE GROUP LTD |1.00
20260810|Q496BG104|IVCTF|58408|INVICTUS ENERGY LTD ORDINARY F|0.04
20260810|Q4982L109|IREN|40413|IREN LTD SHS (AUS)|41.23
20260810|Q5431K105|LLKKF|29195|LAKE RESOURCES NL SHS (AUS)|0.04
20260810|Q6297L120|MOB|20100|MOBILICOM LTD SHS NEW(AUS)|5.91
20260810|Q7262X107|PBTHF|15191|POINTSBET HLDGS LTD ORDINARY F|0.78
20260810|Q77174136|PDIYF|29175|PREDICTIVE DISCOVERY LTD,|0.69
20260810|T9224W109|STVN|16|STEVANATO GROUP S P A HS USD (|20.27
20260810|X3R81D102|AFRI|1319|FORAFRIC GLOBAL PLC SHS (GIB) |11.18
20260810|X3R81D110|AFRIW|190|FORAFRIC GLOBAL PLC WT EXP 06/|1.00
20260810|Y10230103|BWLP|1628|BW LPG LTD. ORDINARY SHARES (S|21.75
20260810|Y1250N131|RUBI|151|RUBICO INC COM PAR $0.01 MAY 2|2.25
20260810|Y18284300|CISS|582|C3IS INC COM PAR $0.01 MARCH 2|0.09
20260810|Y23508107|EDRY|600|EURODRY LTD|34.72
20260810|Y27265126|GLBS|568|GLOBUS MARITIME LIMITED COM PA|3.19
20260810|Y3894J112|IMPPP|247|IMPERIAL PETE INC|26.05
20260810|Y4000A102|HQ|1074|HORIZON QUANTUM HLDGS LTD SHS |14.13
20260810|Y4000A128|HQWWW|468|HORIZON QUANTUM HLDGS LTD WT E|4.82
20260810|Y46002401|JXG|292|JX LUXVENTURE GROUP INC COM PA|7.80
20260810|Y62267409|NMM|1316|NAVIOS MARITIME PARTNERS L.P. |79.35
20260810|Y6430L178|SVRN|6500|OCEANPAL INC COM PAR $0.01 MAR|6.17
20260810|Y73118120|RBNE|364|ROBIN ENERGY LTD COM PAR $0.00|2.38
20260810|Y7388L103|SB|31536|SAFE BULKERS INC COM STK (MH) |7.60
20260810|Y7388L129|SBPRC|63|SAFE BULKERS, INC CUM RED PERP|26.05
20260810|Y8564M204|SEALPRB|1151|SEAPEAK LLC PARTNERS PERP PFD |25.80
20260810|Y8897Y230|TOPS|2914|TOP SHIPS INC SHS NEW|0.76
20260810|Y92335101|USEA|51|UNITED MARITIME CORP COM (MHL)|2.71
20260810|Y9390M103|VFS|1876|VINFAST AUTO LTD. ORDINARY SHA|3.35
20260810|Y95308105|WVE|53|WAVE LIFE SCIENCES LTD ORD SHS|6.10
20260810|000304105|AACAY|68194|AAC TECHNOLOGIES HOLDINGS INC |5.30
20260810|00039J509|FWD|7089|AB ACTIVE ETFS INC DISRUPTORS |132.43
20260810|00039J608|HYFI|167|AB ACTIVE ETFS INC HIGH YIELD |37.18
20260810|00039J707|LRGC|35|AB ACTIVE ETFS INC AB US LARGE|87.98
20260810|00039J731|XCHG|2|AB ACTIVE ETFS INC US EQUITY E|27.96
20260810|00039J749|IGGY|361|AB ACTIVE ETFS INC INTL GROWTH|29.87
20260810|00039J756|CORB|91|AB ACTIVE ETFS INC CORE BD ETF|29.12
20260810|00039J764|NYM|15551|AB ACTIVE ETFS INC N Y INTERME|24.87
20260810|00039J780|EMOP|3286|AB ACTIVE ETFS INC EMERGING MK|49.56
20260810|00039J798|BUFM|240|AB ACTIVE ETFS INC MODERATE BU|41.24
20260810|00039J830|SYFI|2571|AB ACTIVE ETFS INC SHORT DURAT|35.66
20260810|00039J848|SDFI|131|AB ACTIVE ETFS INC SHORT DURAT|35.39
20260810|00039J863|EYEG|84|AB ACTIVE ETFS INC CORPORATE B|34.63
20260810|00039J889|TAFM|5429|AB ACTIVE ETFS INC TAX-AWARE I|25.26
20260810|00080Q105|AAVMY|346|ABN AMRO BK N V AMSTERDAM BRH |46.00
20260810|001026103|ADIG|5481|ADI GLOBAL DISTR INC COM|27.03
20260810|00108J109|ACMR|1103|ACM RESH INC CL A|83.80
20260810|001084102|AGCO|2145|AGCO CORP|102.83
20260810|001092105|AGFMF|90|AGF MANAGEMENT LTD|17.00
20260810|00110G408|BTAL|513|AGF INVTS TR AGF US MKT NEUTRA|11.92
20260810|001228204|MITTPRA|103|TPG MORTGAGE INVESTMENT TRUST |21.41
20260810|001228402|MITTPRC|217|TPG MORTGAGE INVESTMENT TRUST |25.30
20260810|001228600|MITN|48|TPG MORTGAGE INVESTMENT TRUST |25.37
20260810|001228709|MITP|54|TPG MORTGAGE INVESTMENT TRUST |25.12
20260810|00123Q609|AGNCM|1597|AGNC INVT CORP CUM RED PFD SER|25.17
20260810|001317205|AAGIY|722|AIA GROUP LTD SPONSORED ADR HO|38.18
20260810|00135T104|AIBGY|1170|AIB GROUP PLC (IRELAND)|25.15
20260810|00138L108|RERE|6|ATRENEW INC SPONSORED ADS (CYM|4.55
20260810|00152K200|AKA|89|A K A BRANDS HLDG CORP COM NEW|10.99
20260810|00162Q205|EQL|71|ALPS ETF TR EQUAL SECTOR WEIGH|51.98
20260810|00162Q320|SMRF|214|ALPS ETF TR NAUTILUS SMR NUCLE|25.40
20260810|00162Q411|MNBD|361|ALPS ETF TR ALPS BBH INTERMEDI|25.76
20260810|00162Q445|REIT|3142|ALPS ETF TR|30.73
20260810|00162Q452|AMLP|237|ALPS ETF TR ALERIAN MLP ETF|54.36
20260810|00162Q460|ACES|528|ALPS ETF TR CLEAN ENERGY ETF|32.43
20260810|00162Q528|RFDA|137|ALPS ETF TR ALPS DYNAMIC US DI|72.97
20260810|00162Q593|SBIO|128|ALPS ETF TR MEDICAL BREAKTHROU|67.61
20260810|00162Q718|IDOG|137|ALPS ETF TR INTL SECTOR DIVID |44.20
20260810|00164V103|AMCX|2252|AMC GLOBAL MEDIA INC CL A|11.86
20260810|00212G108|ASMVY|53|ASMPT LIMITED AMERICAN DEPOSIT|62.01
20260810|00214Q104|ARKK|49948|ARK ETF TR INNOVATION ETF (DE)|79.43
20260810|00214Q708|ARKF|183|ARK ETF TR ARK BLOCKCHAIN & FI|42.98
20260810|00214Q807|ARKX|740|ARK ETF TR ARK SPACE & DEFENSE|34.27
20260810|00214Q849|ARKE|46|ARK ETF TR DIET Q3 BUFFER ETF |19.80
20260810|00214Q856|ARKI|2|ARK ETF TR DIET Q2 BUFFER ETF |21.97
20260810|00214Q872|ARKT|56|ARK ETF TR DIET Q4 BUFFER ETF |18.97
20260810|00215W100|ASX|19553|ASE TECHNOLOGY HLDG CO LTD SPO|37.39
20260810|00217D100|ASTS|33611|AST SPACEMOBILE INC CL A (DE) |71.94
20260810|00217Y104|ATS|10058|ATS CORP CDA COM (CAN)|21.13
20260810|00246W103|AXTI|200|AXT INC|88.58
20260810|00258V308|ABXXF|426|ABAXX TECHNOLOGIES INC COM NEW|19.07
20260810|00258Y203|ABXL|296|ABACUS GLOBAL MANAGEMENT INC 9|26.01
20260810|002824100|ABT|3200|ABBOTT LABS;COM NPV|107.81
20260810|00288E300|ABMBF|12981|ABCOURT MINES INC CL-B (F)|0.05
20260810|00288U106|ABCL|170430|ABCELLERA BIOLOGICS INC. (CAN)|6.93
20260810|00289Y206|ABEO|30143|ABEONA THERAPEUTICS INC COM NE|7.24
20260810|002896207|ANF|1062|ABERCROMBIE & FITCH CO CL-A|112.62
20260810|002942100|AARD|316|AARDVARK THERAPEUTICS INC COM |7.90
20260810|003009867|FAX|40|ABRDN ASIA-PACIFIC INCOME FD I|14.53
20260810|003022274|AMUN|1479|ABRDN FDS ABRDN ULTRA SHORT MU|26.02
20260810|00326W106|ASGI|8761|ABRDN GLOBAL INFRASTRUCTURE IN|24.21
20260810|003260106|PPLT|80744|ABRDN PALLADIUM ETF TR ABRDN P|15.85
20260810|003261104|BCI|131850|ABRDN ETFS ABRDN BLOOMBERG ALL|23.83
20260810|003261203|BCD|4|ABRDN ETFS ABRDN BLOOMBERG ALL|36.22
20260810|003263100|GLTR|113|ABRDN PRECIOUS MTLS BSKT ETF T|196.02
20260810|00379L304|ABBRF|4912|ABRASILVER RESOURCE CORP|11.99
20260810|00384X202|AFSC|3|ABRDN FDS FOCUSED U S SMALL CA|39.47
20260810|00400R700|WBIG|563|ABSOLUTE SHS TR WBI BULLBEAR Y|26.67
20260810|00400R858|WBIY|5747|ABSOLUTE SHS TR WBI PWR FACTOR|38.00
20260810|00435F309|ACCYY|47|ACCOR S A (FRANCE)|10.87
20260810|004468500|ACHV|37601|ACHIEVE LIFE SCIENCES INC COM |6.65
20260810|004816104|ACU|50|ACME UNITED CORPORATION|55.99
20260810|004959102|ACXAF|5511|ACT ENERGY TECHNOLOGIES LTD|4.36
20260810|005083100|ACTU|34681|ACTUATE THERAPEUTICS INC COM|1.11
20260810|00510N110|TICAW|48633|TIC SOLUTIONS, INC. WARRANT 07|0.50
20260810|00534B100|ADGM|11662|ADAGIO MED INC COM (DE)|0.68
20260810|00653L400|ATXG|150|ADDENTAX GROUP CORP COM PAR $0|4.19
20260810|00688A304|ADIL|22943|ADIAL PHARMACEUTICALS INC COM |3.98
20260810|007025869|ADTX|1|ADITXT INC COM NEW APRIL 2026 |.
20260810|00704R109|ANL|47077|ADLAI NORTYE LTD. SPONSORED AD|13.28
20260810|00724F101|ADBE|1638|ADOBE INC COM (DE)|265.21
20260810|0075W0155|LSVD|3|ADVISORS INNER CIRCLE FD LSV D|36.29
20260810|00760J108|AEHR|6729|AEHR TEST SYSTEMS|103.07
20260810|007627102|AONNY|119|AEON CO LTD ADR|8.80
20260810|00764Q561|GARY|204|ADVISORS INNER CIRCLE FD II NE|27.15
20260810|00764Q579|FLCE|277|ADVISORS INNER CIR FDII INC FR|32.13
20260810|00764Q587|FINT|377|ADVISORS INNER CIR FDII INC FR|36.72
20260810|00768Y206|AADR|9|ADVISORSHARES DORSEY WRIGHT AD|84.35
20260810|00768Y412|HDGE|2630|ADVISORSHARES TR RANGER EQUITY|14.27
20260810|00768Y479|DWAW|77|ADVISORSHARES TR DORSEY WRIGHT|51.16
20260810|00768Y768|VEGA|17752|ADVISORSHARES TR STAR GLOBAL B|53.32
20260810|00770X188|PZLV|1236|ADVISORS SER TR PZENA U S LARG|31.26
20260810|00770X196|PZIV|11646|ADVISORS SER TR|30.45
20260810|00770X253|VOXP|46|ADVISORS SER TR VOX POPULI ETF|40.13
20260810|00775Y249|BAIV|186|ADVISORS INNER CIRCLE FD III B|28.89
20260810|00775Y645|SAMT|6900|ADVISORS INN.CIRCLE FD III STR|43.64
20260810|00775Y710|RWEM|130|ADVSRS INNER CRCL FD III RAY N|35.90
20260810|00775Y728|RWLC|287|ADVSRS INNER CRCL FD III RAY N|38.57
20260810|00777X413|RKSG|178|ADVISOR MANAGED PORTFOLIOS RUK|28.77
20260810|00777X421|SPDF|27270|ADVISOR MANAGED PORTFOLIOS DEF|28.40
20260810|00777X439|RCLR|300|ADVISOR MANAGED PORTFOLIOS REC|50.92
20260810|00777X488|RCLO|236|ADVISOR MANAGED PORTFOLIOS REC|24.83
20260810|00777X520|MBSX|1|ADVISOR MANAGED PORTFOLIOS REG|26.38
20260810|00777X538|OPTZ|1122|ADVISOR MANAGED PORTFOLIOS OPT|46.84
20260810|00777X546|RVER|772|ADVISOR MANAGED PORTFOLIOS TRE|36.78
20260810|007903107|AMD|2960|ADVANCED MICRO DEVICES|483.36
20260810|00791P107|AAVVF|500|ADVANTAGE ENERGY LTD (CANADA) |7.74
20260810|00791R301|ARP|1|ADVISORS INNER CIRCLE FD II PM|33.46
20260810|00791R707|DIVP|915|ADVISORS INNER CIRCLE FD II CU|27.52
20260810|00791R723|VNIE|61|ADVISORS INNER CIRCLE FD II VO|25.46
20260810|00791R798|EDGU|10146|ADVISORS INNER CIRCLE FD II 3E|32.24
20260810|00791R814|EDGI|1569|ADVISORS INNER CIRCLE FD II 3E|31.90
20260810|00791R830|EDGF|43812|ADVISORS INNER CIRCLE FD II 3E|24.61
20260810|008073108|AVAV|3193|AEROVIRONMENT INC COM STK|186.73
20260810|00808Y703|AEMD|156|AETHLON MED INC COM PAR $0.001|3.15
20260810|008252850|MGR|100|AFFILIATED MANAGERS GROUP INC |20.09
20260810|00829V209|AFFU|100499|AFFLUENCE CORP COM NEW|.
20260810|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |26.62
20260810|008474108|AEM|1034|AGNICO EAGLE MINES LTD|178.82
20260810|00848K309|UAVS|39475|AGEAGLE AERIAL SYS INC NEW COM|0.92
20260810|00888H208|APRW|1122|AIM ETF PRODS TR ALLIANZIM U.S|37.60
20260810|00888H307|JULT|924|AIM ETF PRODS TR ALLIANZIM U.S|48.90
20260810|00888H315|QBKF|47|AIM ETF PRODS TR ALLIANZIM U S|26.27
20260810|00888H323|QBKV|111|AIM ETF PRODS TR ALLIANZIM U S|27.81
20260810|00888H331|QBIF|4679|AIM ETF PRODS TR ALLIANZIM INT|26.46
20260810|00888H349|QBIV|12|AIM ETF PRODS TR ALLIANZIM INT|27.38
20260810|00888H356|QBSV|55|AIM ETF PRODS TR ALLIANZIM US |27.24
20260810|00888H364|QBQF|345|AIM ETF PRODS TR ALLIANZIM GRO|26.03
20260810|00888H372|QBQV|1312|AIM ETF PRODS TR ALLIANZIM GRO|26.92
20260810|00888H414|ARLI|119|AIM ETF PRODS TR ALLIANZIM INT|27.08
20260810|00888H422|JANI|561|AIM PRODS TR ALLIANZIM INTL EQ|26.49
20260810|00888H430|QBSF|1653|AIM ETF PRODS TR ALLIANZIM US |27.31
20260810|00888H448|AIOO|228|AIM ETF PRODS TR ALLIANZIM US |26.48
20260810|00888H455|SPBU|3483|AIM ETF PRODS TR ALLIANZIM BUF|31.04
20260810|00888H463|SPBW|1615|AIM ETF PRODS TR ALLIANZIM BUF|29.16
20260810|00888H471|SPBX|522|AIM ETF PRODS TR ALLIANZIM 6 M|29.75
20260810|00888H497|FEBU|267|AIM ETF PRODS TR ALLIANZIM U S|30.47
20260810|00888H513|JANU|93|AIM ETF PRODS TR ALLIANZIM U S|30.92
20260810|00888H554|SEPU|3363|AIM ETF PRODS TR ALLIANZIM U S|32.03
20260810|00888H562|AUGU|140|AIM ETF PRODS TR ALLIANZIM US |32.46
20260810|00888H588|JNEU|571|AIM ETF PRODS TR ALLIANZIM U S|33.86
20260810|00888H638|FLJJ|38|AIM ETF PRODS TR ALLIANZIM U.S|34.41
20260810|00888H646|SIXD|1826|AIM ETF PRODS TR ALLIANZIM U.S|31.50
20260810|00888H711|AUGW|18487|AIM ETF PRODS TR ALLIANZIM U.S|34.71
20260810|00888H729|AUGT|3197|AIM ETF PRODS TR ALLIANZIM U.S|39.25
20260810|00888H737|JUNW|14944|AIM ETF PRODS TR ALLIANZIM U.S|34.93
20260810|00888H745|JUNT|395|AIM ETF PRODS TR ALLIANZIM U.S|38.69
20260810|00888H752|MAYW|757|AIM ETF PRODS TR ALLIANZIM U.S|35.36
20260810|00888H760|MAYT|379|AIM ETF PRODS TR ALLIANZIM U.S|39.87
20260810|00888H778|MARW|27|AIM ETF PRODS TR ALLIANZIM U.S|36.64
20260810|00888H786|FEBW|1513|AIM ETF PRODS TR ALLIANZIM U.S|36.11
20260810|00888H794|DECW|328|AIM ETF PRODS TR ALLIANZIM U.S|36.24
20260810|00888H828|FEBT|558|AIM ETF PRODS TR ALLIANZIM U.S|42.03
20260810|00888H836|DECT|1580|AIM ETF PRODS TR ALLIANZIM U.S|40.24
20260810|00888H851|NVBT|38|AIM ETF PRODS TR ALLIANZIM U.S|40.62
20260810|00888H869|SIXJ|1954|AIM ETF PRODS TR ALLIANZIM U.S|37.25
20260810|008933103|AIAI|7776|AIAI HLDGS CORP CL A|4.00
20260810|008940108|AISP|259|AIRSHIP AI HLDGS INC COM(DE)|2.07
20260810|00901B303|AIM|4796|AIM IMMUNOTECH INC COM NEW|0.29
20260810|009066101|ABNB|3300|AIRBNB INC CLASS A|178.07
20260810|009279100|EADSY|326|AIRBUS SE AMERICAN DEPOSITARY |61.64
20260810|009606203|AIIXY|39|AIXTRON SE ADR (DEU)|90.72
20260810|00972D105|AKBA|6467|AKEBIA THERAPEUTICS INC COM|0.91
20260810|00972G405|AKTX|1150|AKARI THERAPEUTICS PLC SPONSOR|7.00
20260810|011311107|ALG|60|ALAMO GROUP|168.74
20260810|011532108|AGI|5864|ALAMOS GOLD INC NEW COM CL A (|33.15
20260810|011642105|ALRM|556|ALARM COM HLDGS INC COM|57.53
20260810|011659109|ALK|12303|ALASKA AIR GROUP INC|49.96
20260810|012653101|ALB|1511|ALBEMARLE CORP|131.11
20260810|013872106|AA|300|ALCOA UPSTREAM CORP COM STK(DE|50.17
20260810|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.55
20260810|01543A109|ABHBY|1115|ALFEN BEHEER B V ADR(NETHERLAN|7.35
20260810|015564107|FRTY|2935|ALGER ETF TR MID CAP 40 ETF|23.18
20260810|015564404|CNEQ|12891|ALGER ETF TR CONCENTRATED EQUI|39.94
20260810|015564602|INVN|1|ALGER ETF TR RUSSELL INNOVATIO|25.44
20260810|015857105|AQN|45724|ALGONQUIN POWER ORDINARY SHARE|5.74
20260810|01609W102|BABA|6981|ALIBABA GROUP HLDG LTD SPONSOR|128.41
20260810|01609Y108|ALBBY|65|ALIBABA HEALTH INFORMATION TEC|8.85
20260810|016230104|ALCO|707|ALICO INC|38.20
20260810|01626L204|ALGS|292415|ALIGOS THERAPEUTICS INC COM NE|5.59
20260810|01675A208|BIRD|175|SMARTBIRD, INC. CLASS A COMMON|2.53
20260810|01751D100|ALEUY|2021|ALLEGRO EU SA ADR (LUXEMBOURG)|13.50
20260810|018581603|BFHPRB|11|BREAD FINL HLDGS INC DEP SHS /|25.26
20260810|01861F102|AENT|1098|ALLIANCE ENTERTAINMENT HOLDING|5.64
20260810|01864U106|AFB|1428|ALLIANCEBERNSTEIN NATIONAL MUN|11.02
20260810|01879R106|AWF|3561|ALLIANCEBERNSTEIN GLOBAL HIGH |10.11
20260810|018802108|LNT|3197|ALLIANT ENERGY CORPORATION|69.37
20260810|019151208|AGYP|78040|ALLIED ENERGY CORPORATION. COM|.
20260810|019170208|AIFA|4615|ALL IN FUTURETECH ALLIANCE INC|2.04
20260810|01921D204|AAUC|1200|ALLIED GOLD CORP COM NEW (CAN)|21.78
20260810|01989A209|APLU|5733|ALLSPRING EXCHANGE-TRADED FDS |24.30
20260810|01989A407|ALRG|99|ALLSPRING EXCHANGE-TRADED FDS |31.69
20260810|01989A605|ASLV|583|ALLSPRING EXCHANGE-TRADED FDS |31.28
20260810|01989A803|AUSM|100|ALLSPRING EXCHANGE-TRADED FDS |25.07
20260810|020002812|ALLPRI|118|ALLSTATE CORP DEP SHS REPSTG 1|17.98
20260810|02028L107|AAMMF|1453|ALMADEX MINERALS LTD NEW|0.32
20260810|02072L185|GQQQ|953|EA SER TR ASTORIA US QUALITY G|36.13
20260810|02072L193|GPT|1|EA SERIES TRUST INTELLIGENT AL|34.36
20260810|02072L201|IVAL|35|EA SER TR ALPHA ARCHITECT INTL|36.83
20260810|02072L219|DTAN|114|EA SER TR SPARKLINE INTL INTAN|34.08
20260810|02072L227|NIXT|233|EA SER TR RESEARCH AFFILIATES |34.50
20260810|02072L243|DRAI|158|EA SER TR DRACO EVOLUTION AI E|33.92
20260810|02072L276|SFGV|278|EA SER TR CCM SEQUOIA GLOBAL V|36.59
20260810|02072L284|ABCS|47|EA SER TR ALPHA BLUE CAP US SM|36.00
20260810|02072L326|BEEZ|1|EA SER TR HONEYTREE U S EQUITY|35.63
20260810|02072L417|FDIV|1474|EA SER TR MARKETDESK FOCUSED U|28.20
20260810|02072L425|SMRI|618|EA SER TR BUSHIDO CAP U S EQUI|45.67
20260810|02072L433|ROE|155|EA SER TR ASTORIA US EQUAL WEI|43.83
20260810|02072L482|MDLV|11736|EA SER TR MORGAN DEMPSEY LARGE|31.52
20260810|02072L573|STXK|51|EA SER TR STRIVE SMALL CAP ETF|39.20
20260810|02072L615|STXG|64|EA SER TR STRIVE 1000 GROWTH E|56.99
20260810|02072L631|HIDE|11880|EA SER TR ALPHA ARCHITECT HIGH|24.35
20260810|02072L656|DIVD|206|EA SER TR|44.88
20260810|02072L698|STXE|320|EA SER TR STRIVE EMERGING MARK|48.03
20260810|02072L714|BBLU|1010|EA SER TR EA BRIDGEWAY BLUE CH|17.40
20260810|02072L730|AOTG|223|EA SER TR AOT GROWTH & INNOVAT|63.58
20260810|02072L771|ITAN|144|EA SERIES TRUST SPARKLINE INTA|44.48
20260810|02072L839|AMID|46|EA SER TR ARGENT MID CAP ETF|36.91
20260810|02072L847|MBOX|3377|EA SERIES TRUST FREEDOM DAY DI|42.33
20260810|02072L870|GDMA|442|EA SERIES TRUST GADSEN DYNAMIC|42.69
20260810|02072Q267|VPX|3726|EA SER TR VARIANT PERCEPTION L|30.87
20260810|02072Q283|DVGR|181|EA SER TR DAC 3D DIVIDEND GROW|27.59
20260810|02072Q317|MNZL|592|EA SER TR MANZIL RUSSELL HALAL|60.61
20260810|02072Q325|DDXX|143|EA SER TR DEFINED DURATION 20 |28.70
20260810|02072Q333|DDV|409|EA SER TR DEFINED DURATION 5 E|25.45
20260810|02072Q382|CDIG|362|EA SER TR CITY DIFFERENT INVTS|26.09
20260810|02072Q416|ATTR|124|EA SER TR ARIN TACTICAL TAIL R|95.28
20260810|02072Q515|CCFE|2425|EA SER TR CONCOURSE CAP FOCUSE|28.54
20260810|02072Q523|ACEP|120|EA SER TR ARS CORE EQUITY PORT|20.56
20260810|02072Q549|RAUS|101|EA SER TR RACWI US ETF|30.31
20260810|02072Q580|SEMG|789|EA SER TR SUNCOAST SELECT GROW|28.18
20260810|02072Q655|RNIN|1505|EA SER TR BUSHIDO CAP US SMID |36.80
20260810|02072Q663|AGGA|12705|EA SERIES TRUST EA ASTORIA BEA|24.90
20260810|02072Q689|AAAA|1784|EA SER TR AMPLIUS AGGRESSIVE A|30.90
20260810|02072Q705|EDGE|201|EA SER TR MRBL ENHANCED EQUITY|51.65
20260810|02072Q747|ABIG|564|EA SER TR ARGENT LARGE CAP ETF|36.19
20260810|02072Q762|FMTM|3053|EA SER TR MARKETDESK FOCUSED U|39.19
20260810|02072Q770|TRIO|133|EA SER TR MC TRIO EQUITY BUFFE|66.07
20260810|02072Q788|YOKE|1|EA SER TR YOKE CORE ETF|32.19
20260810|02072Q796|LENS|6937|EA SER TR SARMAYA THEMATIC ETF|42.92
20260810|02072Q846|TOV|3449|EA SER TR JLENS 500 JEWISH ADV|32.58
20260810|02072Q887|EMPB|270|EA SER TR EFFICIENT MKT PORT P|34.44
20260810|02079K107|GOOG|600|ALPHABET INC CAP STK CL C|353.47
20260810|02079K305|GOOGL|400|ALPHABET INC CAP STK CL A|354.30
20260810|02079K404|GOOGM|9250|ALPHABET INC DEP SHS REPSTG 1/|50.35
20260810|020810107|ALPIB|200|ALPINE BKS COLO CL B COM (CO) |50.30
20260810|020952206|AMOD|566|ALPHA MODUS HLDGS INC CL A NEW|4.54
20260810|021155205|GPUSF|33557|ALSET AI VENTURES INC COM NEW |0.07
20260810|02155X205|ATHE|196|ALTERITY THERAPEUTICS LTD SPON|4.55
20260810|02156K103|OPTU|53231|OPTIMUM COMMUNICATIONS INC CL |0.77
20260810|02156V109|OKLO|123619|OKLO INC.|48.42
20260810|02210E101|ALTUF|2891|ALTURA ENERGY CORP COM(CANADA)|0.15
20260810|02210T108|ARB|1048|ALTSHARES TR MERGER ARBITRAGE |29.69
20260810|02210T207|EVNT|841|ALTSHARES TR EVENT-DRIVEN ETF |12.36
20260810|022317309|AUUAF|1802|ALUULA COMPOSITES INC COM NEW |2.65
20260810|02255Q209|ALVOF|2604|ALVOPETRO ENERGY LTD|6.92
20260810|022865844|AMEM|175|AMANA MUT FDS TR DEVELOPING WO|24.82
20260810|022865851|AMGR|11562|AMANA MUT FDS TR GROWTH ETF|25.97
20260810|022865869|AMEI|11604|AMANA MUT FDS TR EQUITY INCOME|26.72
20260810|022912109|AXREF|1850|AMARC RESOURCES LTD|0.69
20260810|023135106|AMZN|87553|AMAZON COM INC;COM USD0.01|274.48
20260810|02319V103|ABEV|83|AMBEV S A SPONSORED ADR (BRA) |3.00
20260810|02368W507|CPII|123|AMERICAN BEACON SELECT FDS ION|18.90
20260810|02369M102|RMCO|915|ROYALTY MGMT HLDG CORP CL A(FL|2.92
20260810|02376R102|AAL|4753|AMERICAN AIRLINES GROUP INC CO|15.94
20260810|024061103|DCH|16299|DAUCH CORPORATION|6.35
20260810|02451V309|ABAT|10606|AMERICAN BATTERY TECHNOLOGY CO|2.61
20260810|02507A200|AVGB|1242|AMERICAN CENTY ETF TR AVANTIS |51.06
20260810|02507A507|AVUQ|677|AMERICAN CENTY ETF TR AVANTIS |67.93
20260810|02507A705|ACSG|316|AMERICAN CENTY ETF TR SMALL CA|50.32
20260810|02507A861|ASEC|31244|AMERICAN CENTY ETF TR SECURITI|49.84
20260810|025072109|KORP|855|AMERICAN CENTY ETF TR DIVERSIF|45.99
20260810|025072117|CATF|113|AMERICAN CENTY ETF TR CALIF MU|49.53
20260810|025072125|AVMC|14456|AMERICAN CENTY ETF TR AVANTIS |81.20
20260810|025072166|AVNV|337|AMERICAN CENTY ETF TR AVANTIS |86.20
20260810|025072174|AVNM|3283|AMERICAN CENTY ETF TR AVANTIS |84.88
20260810|025072182|AVMA|1195|AMERICAN CENTY ETF TR AVANTIS |73.92
20260810|025072190|AVDS|70|AMERICAN CENTY ETF TR AVANTIS |79.63
20260810|025072224|FUSI|735|AMERICAN CENTY ETF TR MULTISEC|50.44
20260810|025072331|AHYB|611|AMERICAN CENTY ETF TR SELECT H|45.90
20260810|025072349|AVLV|6008|AMERICAN CENTY ETF TR AVANTIS |93.79
20260810|025072398|MUSI|225|AMERICAN CENTY ETF TR MULTISEC|43.16
20260810|025072406|QINT|2177|AMERICAN CENTY ETF TR QUALITY |73.10
20260810|025072505|TAXF|1978|AMERICAN CENTY ETF TR DIVERSIF|50.02
20260810|025072562|AVIG|2922|AMERICAN CENTY ETF TR AVANTIS |40.86
20260810|025072604|AVEM|4507|AMERICAN CENTY ETF TR AVANTIS |92.27
20260810|025072687|AVSF|193|AMERICAN CENTY ETF TR AVANTIS |46.35
20260810|025072752|ACLC|119|AMERICAN CENTY ETF TR LARGE CA|87.59
20260810|025072760|MID|3898|AMERICAN CENTY ETF TR MID CAP |69.41
20260810|025072794|FLV|1|AMERICAN CENTY ETF TR FOCUSED |87.36
20260810|025537101|AEP|40620|AMERICAN ELECTRIC POWER INC|125.73
20260810|025932864|AFGE|117|AMERICAN FINL GROUP INC OHIO|16.15
20260810|025932872|AFGD|17|AMERICAN FINANCIAL GROUP, INC.|19.59
20260810|025932880|AFGC|372|AMERICAN FINL GROUP INC OHIO S|17.87
20260810|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260810|026948109|AII|9939|AMERICAN INTEGRITY INS GROUP I|21.00
20260810|027259209|AMLIF|200|AMERICAN LITHIUM CORP COM NEW |0.30
20260810|02919L885|AREB|2008|AMERICAN REBEL HLDGS INC COM P|0.19
20260810|02927U208|AREC|73691|AMERICAN RES CORP COM NEW|2.74
20260810|03027X100|AMT|4168|AMERICAN TOWER CORP REIT (DE) |172.54
20260810|03062D803|USAS|100|AMERICAS GOLD & SILVER CORP CO|5.01
20260810|03062T105|CRMT|8889|AMERICA'S CAR-MART INC|3.23
20260810|030736102|AMTFF|4268|AMERITRUST FINL TECHNOLOGIES|0.18
20260810|03116L108|MUNX|122|AMG ETF TR GW&K MUNI INCOME ET|24.82
20260810|031162100|AMGN|2137|AMGEN INC|410.95
20260810|03210A206|BWET|4395|AMPLIFY COMMODITY TRUST BREAKW|287.21
20260810|032108102|IBUY|1682|AMPLIFY ETF TR AMPLIFY ONLINE |74.58
20260810|032108284|DRVR|408|AMPLIFY ETF TR AMPLIFY S&P 500|25.77
20260810|032108292|BNAV|7177|AMPLIFY ETF TR AMPLIFY FAIRLEA|25.34
20260810|032108326|LQDM|15|AMPLIFY ETF TR AMPLIFY LQD INV|23.96
20260810|032108334|HYGM|387|AMPLIFY ETF TR AMPLIFY HYG HIG|24.57
20260810|032108342|YYYM|1523|AMPLIFY ETF TR AMPLIFY MUN CEF|19.71
20260810|032108359|HAKY|131|AMPLIFY ETF TR HACK CYBERSECUR|31.06
20260810|032108375|XRPM|31|AMPLIFY ETF TR AMPLIFY XRP 3% |9.96
20260810|032108409|DIVO|1056|AMPLIFY ETF TR AMPLIFY CWP ENH|48.00
20260810|032108417|EHY|729|AMPLIFY ETF TR ETHEREUM MAX IN|7.76
20260810|032108425|ETTY|3|AMPLIFY ETF TR AMPLIFY ETHEREU|8.56
20260810|032108441|USNG|966|AMPLIFY ETF TR U S NAT GAS INF|34.07
20260810|032108557|ETHO|13|AMPLIFY ETF TR AMPLIFY ETHO CL|83.00
20260810|032108573|AIVC|3594|AMPLIFY ETF TR AMPLIFY|111.04
20260810|032108656|IPAY|605|AMPLIFY ETF TR AMPLIFY DIGITAL|50.50
20260810|032108664|HACK|4591|AMPLIFY ETF TR AMPLIFY CYBER S|115.42
20260810|032108672|SOFR|1|AMPLIFY ETF TR SAMSUNG SOFR ET|100.20
20260810|032108722|IDVO|1099|AMPLIFY ETF TR AMPLIFY CWP INT|43.06
20260810|032108730|NDIV|956|AMPLIFY ETF TRUST AMPLIFY ENER|33.32
20260810|032108821|ISWN|283|AMPLIFY ETF TR AMPLIFY|22.75
20260810|03237H101|AMLX|297|AMYLYX PHARMACEUTICALS INC COM|22.82
20260810|03349X101|ANPMF|152|ANDEAN PRECIOUS METALS CORP|5.19
20260810|03463K729|TRBF|2201|ANGEL OAK FDS TR TOTAL RETURN |48.82
20260810|03463K737|MBS|2332|ANGEL OAK FDS TR MTG BACKED SE|8.54
20260810|03463K745|AOHY|1512|ANGEL OAK FDS TR HIGH YIELD OP|11.04
20260810|03464A100|FINS|289|ANGEL OAK FINL STRATEGIES INCO|12.59
20260810|03464C205|AEC|341|ANFIELD ENERGY INC COM NEW (CA|4.13
20260810|03464Y108|AOMR|3542|ANGEL OAK MORTGAGE REIT INC|9.00
20260810|03464Y306|AOMD|700|ANGEL OAK MTG REIT INC GTD SR |25.40
20260810|035243104|AHCHY|97|Anhui Conch Cement Unsponsored|11.41
20260810|035255108|ANIK|223|ANIKA THERAPEUTICS INC|21.42
20260810|03528H109|ANIX|102|ANIXA BIOSCIENCES, INC. COMMON|3.42
20260810|035710839|NLY|200|ANNALY CAPITAL MANAGEMENT, INC|23.04
20260810|035710847|NLYPRI|4623|ANNALY CAP MGMT INC PFD SER I |25.90
20260810|035710870|NLYPRF|5452|ANNALY CAP MGMT INC PFD SER F |25.90
20260810|03674X106|AR|1|ANTERO RESOURCES CORPORATION C|34.71
20260810|03743Q108|APA|94|APA CORP|37.63
20260810|03753D104|APXCF|598|APEX CRITICAL METALS CORP COM |0.85
20260810|03754H104|APEMY|87|APERAM NEW YORK REGISTRY SHS|54.49
20260810|03769M205|APOS|1633|APOLLO GLOBAL MGMT INC NEW FIX|25.55
20260810|03770N101|APGE|8|APOGEE THERAPEUTICS INC COM|134.84
20260810|03770Y107|APMD|15797|APNIMED INC COM|27.00
20260810|03783P101|APAAF|2516|APPIA RARE EARTHS & URANIUM|0.12
20260810|037833100|AAPL|3910|APPLE INC;COM NPV|313.33
20260810|038169207|APLD|1458|APPLIED DIGITAL CORP COM NEW|29.22
20260810|03823U102|AAOI|14829|APPLIED OPTOELECTRONICS INC CO|135.63
20260810|03835L702|APVO|112|APTEVO THERAPEUTICS INC COM PA|4.18
20260810|03842K309|AQB|12117|AQUABOUNTY TECHNOLOGIES INC CO|1.17
20260810|038923108|ABR|441940|ARBOR REALTY TRUST INC|5.35
20260810|03945R102|ACHR|147632|ARCHER AVIATION INC CL A (DE) |5.59
20260810|039491600|ARWG|1712|ARCHER INVT SER TR GROWTH ETF |26.62
20260810|03957W106|AROC|17899|ARCHROCK INC|33.08
20260810|039653100|ACA|16|ARCOSA INC COM|144.84
20260810|03969F109|RCUS|115|ARCUS BIOSCIENCES INC|28.62
20260810|039944103|AGAGF|14186|ARGENTA SILVER CORP (CANADA)|0.38
20260810|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260810|040044109|AREN|467|ARENA GROUP HLDGS INC DEL COM |1.76
20260810|04016J102|ARBTF|148177|ARGO GOLD INC COM (CAN)|0.09
20260810|04021P101|ARLSF|1000|ARGO GRAPHENE SOLUTIONS CORP|0.72
20260810|040413205|ANET|100|ARISTA NETWORKS INC COM NEW|188.67
20260810|04045F139|SDUR|266160|ARISTOTLE FDS SER TR|25.09
20260810|04045F147|ARMS|1072|ARISTOTLE FDS SER TR MULTI SEC|25.13
20260810|04045F154|ARCP|222|ARISTOTLE FDS SER TR CORE PLUS|25.12
20260810|04050H103|AZEMF|383|ARIZONA EAGLE MNG CORP COM (CA|0.58
20260810|040518102|AZMCF|48353|ARIZONA METALS CORP (CANADA)|0.11
20260810|04071F102|TETH|11235|21SHARES ETHEREUM ETF SHS|9.56
20260810|04206A101|ARLO|2128|ARLO TECHNOLOGIES INC|15.23
20260810|042068205|ARM|1940|ARM HLDGS PLC SPONSORED ADR NE|282.57
20260810|042166801|AMNF|1209|ARMANINO FOODS OF DISTINCTION |10.67
20260810|042315705|ARR|55|ARMOUR RESIDENTIAL REIT INC CO|16.68
20260810|04271T100|ARRY|2060|ARRAY TECHNOLOGIES INC COM (DE|5.55
20260810|04271V105|ARRKF|49464|ARRAS MINERALS CORP COM (CANAD|1.19
20260810|04273H104|GYLD|6296|ARROW ETF TR ARROW DOW JONES G|14.28
20260810|04301G706|ARTL|547|ARTELO BIOSCIENCES INC COM NEW|0.72
20260810|04317A107|ARTV|11|ARTIVA BIOTHERAPEUTICS INC COM|11.27
20260810|04351N106|AAWH|300|ASCEND WELLNESS HLDGS INC|0.41
20260810|04518L100|AABB|2136|ASIA BROADBAND INC|0.01
20260810|04521N101|ASCCY|15|ASICS CORPORATION AMERICAN DEP|31.65
20260810|045387107|ASAZY|882|Assa Abloy AB Unsponsored ADR |19.28
20260810|04539A406|ASOZY|140|ASSECO POLAND S.A. SPONSORED A|53.45
20260810|04626A103|ALAB|43973|ASTERA LABS INC COM|334.17
20260810|04633F103|ATEPF|2500|ASTRA EXPL INC COM(CAN)|0.44
20260810|046433108|ATRO|2899|ASTRONICS CORP|77.75
20260810|04650F101|ATAI|4753|ATAIBECKLEY INC COM(DE)|7.25
20260810|04681A105|ATXRF|2100|ATEX RES INC COM (CANADA)|1.93
20260810|04686J838|ATHS|468|ATHENE HLDG LTD FIXED RATE 7.2|24.88
20260810|04764T104|SNCAF|20|ATKINSREALIS GROUP INC COM|62.45
20260810|048592109|CIRC|6001|CIRCLE8 GROUP, INC. COMMON STO|0.72
20260810|04911A206|AUBPRA|344|ATLANTIC UN BANKSHS CORP|24.68
20260810|04914Y201|ATLCP|265|ATLANTICUS HLDGS CORP PERP PFD|24.45
20260810|049255706|ATLKY|155|ATLAS COPCO AB SP ADR-NEW(RP-A|22.13
20260810|04943J100|SALQF|1392|ATLAS SALT INC COM (CAN)|1.14
20260810|049468101|TEAM|13026|ATLASSIAN CORP CL A(DE)|149.07
20260810|049560105|ATO|61|ATMOS ENERGY CORP|170.19
20260810|04962H704|ATOS|1876|ATOSSA THERAPEUTICS INC COM PA|2.36
20260810|04965D106|ATVDY|15394|ATRESMEDIA CORPORACION DE|6.41
20260810|04965M106|ATAT|58|ATOUR LIFESTYLE HLDGS LTD SPON|35.31
20260810|04987L102|ATTO|30008|ATTOVIA THERAPEUTIS INC COM|20.17
20260810|05156D102|PUSA|22913|AUREUS GREENWAY HLDGS INC COM |3.45
20260810|05156X850|ACB|2008|AURORA CANNABIS INC COM NO PAR|2.99
20260810|051774107|AUR|2327|AURORA INNOVATION INC CL A|7.06
20260810|05207U103|AIAGY|42|AURUBIS AG UNSPONSORED ADR (GE|102.50
20260810|05278C107|ATHM|301069|AUTOHOME INC ADR REPST 4 CL A |22.72
20260810|052800109|ALV|385|AUTOLIV INC|122.86
20260810|053015103|ADP|362|AUTOMATIC DATA PROCESSING|271.32
20260810|05330T304|AMIX|9423|AUTONOMIX MED INC COM PAR|10.04
20260810|05348Y105|AVLN|156|AVALYN PHARMA INC COM|33.92
20260810|05366Y201|AVNW|22|AVIAT NETWORKS INC COM NEW|21.12
20260810|05368J103|AVBH|300|AVIDBANK HLDGS INC COM|32.60
20260810|053774105|CAR|5483|AVIS BUDGET GROUP, INC. (NEW) |142.18
20260810|05380C102|RCEL|173756|AVITA MEDICAL INC COM|7.77
20260810|05382A302|AVVIY|353|AVIVA PLC ADR NEW(UK)|19.30
20260810|05453U203|SSII|7670|SS INNOVATIONS INTL INC COM NE|3.77
20260810|05459X102|AXFOY|2|AXFOOD AB UNSPONSORED ADR (SWE|25.50
20260810|05465C100|AX|797|AXOS FINL INC|100.04
20260810|05466C109|AYA|764|AYA GOLD & SILVER INC COM (CAN|27.19
20260810|054748306|FABC|16354|FABRIC.AI, INC. COMMON STOCK|2.77
20260810|05478A208|EUUNF|952|AZARGA METALS CORP COM NEW (CA|0.12
20260810|05478T306|AZURF|10299|AZINCOURT ENERGY CORP COM PAR |0.03
20260810|05479L302|AZTR|24701|AZITRA INC COM PAR $0.0001|0.14
20260810|05508R106|BGS|84124|B&G FOODS INC COM STK (DE)|3.52
20260810|05537Y304|BDOUY|1258|BDO UNIBANK INC SPON ADR (PHL)|20.12
20260810|05539S206|BANFP|275|BFC CAP TR II CUMULATIVE TR PF|26.91
20260810|05541J103|BBSEY|1360|BB SEGURIDADE PARTICIPACOES SA|8.30
20260810|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260810|055660104|BPXXY|25|BPER BANCA S P A UNSPONSORED A|34.75
20260810|0557MQ206|BTBD|6|BT BRANDS INC COM NEW|1.22
20260810|05580M108|RILY|11830|BRC GROUP HLDGS INC COM|7.18
20260810|05580M801|RILYN|314|BRC GROUP HLDGS INC 6.5% SR NT|24.99
20260810|05580M819|RILYZ|1510|BRC GROUP HLDGS INC SR NT (DE)|19.25
20260810|055869101|BTQ|14267|BTQ TECHNOLOGIES CORP COM (CAN|4.10
20260810|05588W108|LEO|5275|BNY MELLON STRATEGIC MUNS INC |6.22
20260810|05606L100|BYDDY|868|BYD Company Ltd Unsponsored AD|11.51
20260810|05613H308|BEDY|1056|BNY MELLON ETF TR II ENHANCED |29.99
20260810|05613H407|BCPL|2217|BNY MELLON ETF TR II BNY MELLO|24.54
20260810|05613H704|BKMI|11|BNY MELLON ETF TR II BNY MELLO|26.01
20260810|05613H803|BMOP|160|BNY MELLON ETF TR II BNY MELLO|24.78
20260810|05613H886|BGFI|105|BNY MELLON ETF TR II GLOBAL FX|25.23
20260810|056155104|BCKIY|82|BABCOCK INTL GROUP PLC UNSPON |16.17
20260810|056525108|BMI|1063|BADGER METER INC|138.86
20260810|056752108|BIDU|4118|BAIDU INC SPON ADR RPTNG ORD S|109.71
20260810|05686D101|BGUS|99|BAILLIE GIFFORD ETF TR US EQUI|26.68
20260810|05686D408|BGIA|239|BAILLIE GIFFORD ETF TR INTL AL|25.51
20260810|05759B305|BKKT|2000|BAKKT INC COM CL A NEW|7.53
20260810|058586108|BLDP|13625|BALLARD POWER SYS INC|2.62
20260810|058701103|BSPA|16|BALLSTON SPA BANCORP INC|79.99
20260810|05875B304|BALY|3679|BALLYS CORP COM STK|13.45
20260810|058934100|BBAR|291|BANCO BBVA ARGENTINA S A SPONS|17.11
20260810|059460402|BBDO|44947|BANCO BRADESCO SA|3.15
20260810|059520106|BCH|180878|BANCO DE CHILE ADS (REP 200 SH|41.42
20260810|059578104|BDORY|162911|BANCO DO BRASIL S A SPON ADR|4.05
20260810|05964H105|SAN|179441|BANCO SANTANDER SA|14.70
20260810|05965X109|BSAC|509|BANCO SANTANDER-CHILE ADS 1 (4|35.16
20260810|05967A107|BSBR|696829|BANCO SANTANDER BRASIL SA ADS |5.81
20260810|059695106|BCV|79|BANCROFT FUND LTD COM|24.67
20260810|059831107|NCBDY|1092|BANDAI NAMCO HLDGS INC ADR (JA|17.08
20260810|05990K841|BANCPRF|1266|BANC CAL INC DEPSH REPSTG.25 0|25.30
20260810|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260810|060505104|BAC|4086|BANK OF AMERICA CORP|63.17
20260810|060505179|MERPRK|62|BANK AMER CORP INCOME CAP OBLI|25.23
20260810|060505583|BMLPRL|393|BK OF AMERICA DEP SHS RPSTG|18.93
20260810|060505591|BMLPRJ|4138|BK OF AMERICA DEP SHS RPSTG 1/|19.51
20260810|060505633|BMLPRG|63|BK OF AMERICA DEP SHS REPSTG 1|18.68
20260810|060505815|BACPRE|183|BANK OF AMERICA CORP DEP SH RE|18.30
20260810|06053U601|BACPRM|152|BANK AMER CORP DEP SHS REPSTG |20.85
20260810|06055H202|BACPRN|138|BANK AMER CORP DEP SHS REP 1/1|19.38
20260810|061605101|BCMXY|40|Bank of Communications Co Ltd |25.11
20260810|06211J100|BFC|13|BANK FIRST CORP COM(WI)|153.42
20260810|062510300|BKHYY|2496|BANK HAPOALIM BM SPONSORED ADR|127.24
20260810|06367V717|SMHD|723|BANK MONTREAL QUE MICROSECTORS|40.21
20260810|06367V725|SMHU|44|BANK MONTREAL QUE MICROSECTORS|29.97
20260810|063671101|BMO|4996|BANK OF MONTREAL|181.55
20260810|063679294|AIQU|77|BANK MONTREAL QUE MICROSECTORS|18.61
20260810|063679351|BERZ|17875|BANK MONTREAL QUE MICROSECTORS|21.43
20260810|063679385|FNGU|107614|BANK MONTREAL QUE MICROSECTORS|33.53
20260810|063679468|CARD|5301|BANK MONTREAL QUE MAX AUTO IND|2.27
20260810|063679476|CARU|536|BANK MONTREAL QUE MAX AUTO IND|24.42
20260810|063679492|JETU|61|BANK MONTREAL QUE MAX AIRLINES|38.54
20260810|063679526|SHNY|176592|BANK MONTREAL QUE MICROSECTORS|9.66
20260810|063679542|GDXU|102501|BANK MONTREAL QUE MICROSECTORS|130.43
20260810|063679559|BULZ|188346|BANK MONTREAL MICROSECTORS FAN|36.64
20260810|063679567|SPYU|57072|BANK MONTREAL QUE S&P 500 INDE|36.77
20260810|063679583|OILU|33352|BK MONTR QUE MICRO. OIL & GAS |40.53
20260810|063679856|FNGO|661|BK MONTREAL QUE MICROSECTORS F|153.15
20260810|06368J408|FLYD|574|BANK MONTREAL MICROSECTORS TRV|37.06
20260810|06368L304|WTIU|4287|BANK MONTREAL QUE MICROSECTOR |17.00
20260810|06368L882|OILD|974|BANK MONTREAL QUE MICROSECTORS|39.40
20260810|06368M203|FNGD|1276|BANK MONTREAL QUE MICROSECTORS|26.56
20260810|06368M302|GDXD|27338|BANK MONTREAL QUE MICROSECTORS|25.15
20260810|064058845|BNYPRK|1647|BANK NEW YORK MELLON CORP DEPO|25.01
20260810|06417N202|OZKAP|516|BANK OZK LITTLE ROCK ARK|16.16
20260810|066460304|BKNIY|121|Bankinter SA New Sponsored ADR|18.75
20260810|06652V208|BANR|42|BANNER CORP COM STK NEW (WA)|70.67
20260810|06682J118|PARAW|1324|BANZAI INTL INC WT EXP 12/07/2|.
20260810|06683K106|BYAGF|10266|BANYAN GOLD CORP|1.24
20260810|066849100|BHB|37|BAR HARBOR BANKSHARES|39.74
20260810|06738C778|DJP|118|BARCLAYS BK PLC IPATH BLOOMBER|47.02
20260810|06748M188|VXZ|3256|BARCLAYS BK PLC IPATH ETN L|50.30
20260810|06748M196|VXX|101639|BARCLAYS BK PLC IPATH ETN LKD |20.32
20260810|06829D206|BCGD|111|BARON ETF TR BARON GLOBAL DURA|26.98
20260810|06829D503|BCTK|1128|BARON ETF TR BARON TECHNOLOGY |30.62
20260810|06829D602|BCEM|9210|BARON ETF TR EMERGING MKTS SEL|26.40
20260810|06829D701|BROL|23|BARON ETF TR RISK OPTIMIZED LA|26.23
20260810|06849F108|B|40487|BARRICK MINING CORPORATION (CA|43.68
20260810|07134L107|BATL|7064|BATTALION OIL CORP|1.31
20260810|071705107|BLCO|199|BAUSCH + LOMB CORP COM (CAN)|16.78
20260810|07178A108|BAWAY|91|BAWAG GROUP AG ADS (AUT)|52.64
20260810|07272M107|BCML|4|BAYCOM CORP COM STK|30.52
20260810|07279B104|BAFN|7989|BAYFIRST FINL CORP|6.31
20260810|07317Q105|BTE|227|BAYTEX ENERGY CORP (CDA)|4.18
20260810|073463309|BODI|137|BEACHBODY CO INC CL A NEW|10.33
20260810|074014200|BBGI|386|BEASLEY BROADCAST GR INC CL-A |22.11
20260810|07724U103|BDRFY|365|Beiersdorf A G Unsponsored ADR|18.78
20260810|07725L102|ONC|1092|BEONE MEDICINES LTD. AMERICAN |348.27
20260810|077454106|BDC|46|BELDEN, INC COM|132.82
20260810|07787X101|BLMOY|72|BELIMO HLDG AG ADR(SWITZERLAND|11.20
20260810|078146206|BELR|596730|BELL ROSE CAPITAL INC|.
20260810|08178Q507|BENF|124|BENEFICIENT CL A COM PAR $0.00|3.00
20260810|08425P302|BKGFY|3193|BERKELEY GROUP HLDGS PLC ADR N|9.82
20260810|084423870|WRBPRH|30|BERKLEY W R CORP|14.99
20260810|084670702|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|521.80
20260810|086516101|BBY|1000|BEST BUY CO INC|82.00
20260810|08659B102|BBNX|37696|BETA BIONICS INC COM|15.90
20260810|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260810|086921103|BETA|193|BETA TECHNOLOGIES INC CL A COM|23.51
20260810|08772P202|BETRF|31641|BETTERLIFE PHARMA INC|0.30
20260810|08774B508|BETR|48088|BETTER HOME & FIN HLDG CO COM |15.46
20260810|0886JL204|BGXCF|14998|BGX - BLACK GOLD EXPL CORP COM|0.03
20260810|088606108|BHP|5140|BHP GROUP LIMITED ADS ( 2 ORD |90.41
20260810|08862E109|BYND|673532|BEYOND MEAT INC COM (DE)|0.54
20260810|088662101|BYDMF|2846|BEYOND MINERALS INC COM(CANADA|0.02
20260810|088836309|BDVSY|662|BIDVEST GROUP LTD SPON ADR NEW|31.00
20260810|08975B109|BBAI|93757|BIGBEAR AI HLDGS INC|3.27
20260810|08975B117|BBAIWS|11|BIGBEAR AI HLDGS INC WT EXP|0.15
20260810|08986R408|BHA|1|BIGLARI HLDGS INC CL A|1933.77
20260810|090684200|BSEM|359|BIOSTEM TECHNOLOGIES INC COM N|4.10
20260810|090702101|BMNDF|2201|BIOMIND LABS INC COM (CA)|0.80
20260810|09074E101|BMXXY|962|BIOMERIEUX S A ADR (FRANCE)|8.82
20260810|09074F173|BIVIW|5468|BIOVIE INC WT EXP 06/01/2030|0.18
20260810|09074F504|BIVI|699603|BIOVIE INC CL A PAR $0.0001 NE|1.00
20260810|09075F404|BNGO|5169|BIONANO GENOMICS INC COM PAR $|1.16
20260810|09075V102|BNTX|85|BIONTECH SE ADS (DEU)|93.67
20260810|09076W117|BIAFW|2407|BIOAFFINITY TECHNOLOGIES INC W|0.09
20260810|09090D509|PHGE|259852|BIOMX INC COM PAR $0.0001|0.17
20260810|09174Y106|CLNK|885|BITWISE CHAINLINK ETF BENEFICI|14.92
20260810|091748301|AETH|18|BITWISE FDS TR TRENDWISE ETHER|30.43
20260810|091748806|IMST|1300|BITWISE FDS TR MSTR OPT INCOME|7.23
20260810|09175A206|BMNR|19606|BITMINE IMMERSION TECNOLOGIES |18.82
20260810|09175D200|BMNP|244|BITMINE IMMERSION TE|89.30
20260810|09175M804|GPUS|103389|HYPERSCALE DATA INC COM PAR $ |0.12
20260810|09175Q102|BWOW|29|BITWISE DOGECOIN ETF COM SHS B|11.46
20260810|091947101|BTGO|822852|BITGO HOLDINGS, INC.|5.06
20260810|09203E105|BDTX|4334|BLACK DIAMOND THERAPEUTICS INC|1.95
20260810|09227Q100|BLKB|1229|BLACKBAUD INC|45.87
20260810|09228F103|BB|300|BLACKBERRY LTD COM STK (CDA)|8.98
20260810|09248D104|BUI|74|BLACKROCK UTIL,INFRASTRCTURE &|26.95
20260810|092481100|BHV|175|BLACKROCK VA MUNI BD TST|12.80
20260810|09249E101|BHK|5185|BLACKROCK CORE BOND TRUST|9.23
20260810|092528108|SHYM|239|BLACKROCK ETF TR II ISHARES SH|22.14
20260810|092528207|INMU|5851|BLACKROCK ETF TR II ISHS INTER|23.92
20260810|092528603|BINC|634|BLACKROCK ETF TR II ISHARES FL|52.06
20260810|092528793|MBBA|2942|BLACKROCK ETF TR II ISHARES MT|49.04
20260810|092528819|SECU|74|BLACKROCK ETF TR II ISHARES SE|49.53
20260810|092528827|BREM|2|BLACKROCK ETF TR II ISHARES EM|50.87
20260810|092528835|GGOV|59|BLACKROCK ETF TR II ISHARES GL|50.24
20260810|092528850|BCLO|908|BLACKROCK ETF TR II ISHARES BB|49.53
20260810|09254J102|MUA|161168|BLACKROCK MUNI ASSETS FUND, IN|10.26
20260810|09254V105|MIY|2406|BLACKROCK MUNIYIELD MICHIGAN Q|12.19
20260810|09254X101|MUJ|2789|BLACKROCK MUNIHLDGS NJ QUAL FN|12.29
20260810|09259E108|TCPC|994|BLACKROCK TCP CAP CORP COM (DE|4.11
20260810|09260D107|BX|873|BLACKSTONE INC COM STK (DE)|137.13
20260810|09260K101|BSTZ|836|BLACKROCK SCIENCE AND TECHNOLO|30.08
20260810|09261Q107|BKRRF|4140|BLACKROCK SILVER COR (CANADA) |0.78
20260810|09261X102|BXSL|20467|BLACKSTONE SECD LENDING FD COM|24.54
20260810|09290C400|BMED|131|BLACKROCK ETF TR ISHARES HEALT|31.86
20260810|09290C608|LCTD|846|BLACKROCK ETF ISHARES WORLD EX|60.41
20260810|09290C616|BLCV|36|BLACKROCK ETF TR ISHARES LARGE|43.32
20260810|09290C640|BALQ|968|BLACKROCK ETF TR ISHARES NASDA|56.20
20260810|09290C673|BILT|1390|BLACKROCK ETF TR ISHARES INFRA|27.88
20260810|09290C699|IDEF|20497|BLACKROCK ETF TR ISHARES DEFEN|34.95
20260810|09290C715|BDVL|1111|BLACKROCK ETF TRDISCIPLINED VO|26.90
20260810|09290C723|BDYN|6916|BLACKROCK ETF TR DYNAMIC EQUIT|28.44
20260810|09290C731|ISMF|2440|BLACKROCK ETF TR ISHARES MANAG|28.04
20260810|09290C780|BAI|4004|BLACKROCK ETF TR FUTURE A I & |44.57
20260810|09290C798|BGRO|22|BLACKROCK ETF TR LARGE CAP GRO|43.79
20260810|09290C806|THRO|7834|BLACKROCK ETF TR ISHARES U.S. |44.25
20260810|09290C830|INRO|6275|BLACKROCK ETF TR U S INDUSTRY |37.19
20260810|09290C855|BLCR|7583|BLACKROCK ETF TR LARGE CAP COR|50.25
20260810|09290C863|BALI|614|ISHARES U.S. LARGE CAP PREMIUM|34.97
20260810|09290C889|BPAY|1686|BLACKROCK ETF TR ISHARES FINTE|26.76
20260810|09290D101|BLK|1100|BLACKROCK INC FDG INC COM|1136.39
20260810|092915107|BZAI|14742|BLAIZE HLDGS INC COM|1.10
20260810|092915115|BZAIW|4568|BLAIZE HLDGS INC WT EXP|0.22
20260810|09352R105|BAGGF|5026|BLENDE SILVER CORP (CANADA)|0.18
20260810|09352U108|BLND|4387|BLEND LABS INC|1.63
20260810|093712107|BE|1719|BLOOM ENERGY CORP CL A|219.34
20260810|094235108|BLMN|1166|BLOOMIN BRANDS INC COM STK (DE|10.95
20260810|095130100|BLSM|22770|BLOSSOMHILL THERAPEUTICS INC C|16.00
20260810|095633608|BJDX|2136|BLUEJAY DIAGNOSTICS INC COM PA|1.07
20260810|09564P103|BLAGF|11598|BLUE LAGOON RES INC COM (CAN) |0.47
20260810|09570Q509|BMM|1192|BLUE MOON METALS INC COM NO PA|5.80
20260810|095922100|BLUGF|5576|BLUENERGIES LTD COM (CANADA)|1.51
20260810|095924106|OTF|61706|BLUE OWL TECHNOLOGY FIN CORP C|11.70
20260810|096049507|BKUCF|17716|BLUE SKY URANIUM CORP COM NO P|0.04
20260810|09661T206|BKMC|6|BNY MELLON ETF TR US MID CAP C|41.63
20260810|09661T404|BKIE|240|BNY MELLON ETF TR INTERNATIONA|34.91
20260810|09661T602|BKAG|923|BNY MELLON ETF TR CORE BOND ET|41.38
20260810|09661T784|BKLG|66|BNY MELLON ETF TR U S LARGE CA|25.93
20260810|09661T800|BKHY|7993|BNY MELLON ETF TRUST|47.32
20260810|09661T834|BKCI|139|BNY MELLON ETF TR CONCENTRATED|55.11
20260810|09681N106|BOBS|892|BOBS DISC FURNITURE INC COM|17.87
20260810|097023105|BA|16365|BOEING CO;COM USD5|234.42
20260810|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|244.99
20260810|09789C663|TXXI|34|BONDBLOXX ETF TR IR+M TAX-AWAR|50.18
20260810|09789C671|PCMM|6276|BONDBLOXX ETF TR BONDBLOXX PRI|49.70
20260810|09789C697|TAXM|25|BONDBLOXX ETF TR IR+M TAX-AWAR|49.71
20260810|09789C747|BBBI|2911|BONDBLOXX ETF TR BBB RATED 5-1|50.71
20260810|09789C754|BBBS|10762|BONDBLOXX ETF TR BBB RATED 1-5|50.76
20260810|09789C762|BBBL|115|BONDBLOXX ETF TR BBB RATED 10+|46.18
20260810|09789C770|HYSA|1111|BONDBLOXX ETF TR USD HIGH YIEL|14.84
20260810|09789C788|XHLF|149|BONDBLOXX ETF TR BLOOMBERG 6 M|50.21
20260810|09789C796|XTWY|68|BONDBLOXX ETF TR BLOOMBERG 20 |35.50
20260810|09789C804|XB|8|BONDBLOXX ETF TR B-RATED USD H|39.02
20260810|09789C812|XTEN|2338|BONDBLOXX ETF TR BLOOMBERG 10 |44.43
20260810|09789C820|XSVN|2172|BONDBLOXX ETF TR 7 YR TARGET D|46.58
20260810|09789C838|XFIV|4074|BONDBLOXX ETF TR 5 YR TARGET D|48.19
20260810|09789C846|XTRE|306|BONDBLOXX ETF TR 3 YR TARGET D|48.77
20260810|09789C879|XEMD|371|BONDBLOXX ETF TR JP MORGAN USD|44.56
20260810|09789C887|XCCC|831|BONDBLOXX ETF TR CCC-RATED USD|36.05
20260810|09852X701|BONXF|4814|BONTERRA RES INC COM NO PAR(CA|0.10
20260810|09857L108|BKNG|4039|BOOKING HLDGS INC COM|214.42
20260810|09972D106|BORMF|5347|BOREALIS MNG CO LTD (CANADA)|0.66
20260810|099724106|BWA|4317|BORGWARNER INC|68.42
20260810|101137107|BSX|100|BOSTON SCIENTIFIC CORP|49.31
20260810|10258P102|LUCK|630|LUCKY STRIKE ENTERTAINMENT COR|6.68
20260810|10316T500|BXCAP|1305|BOX INC PFD CONV SER A 3.00%|1194.00
20260810|10316W107|BXBL|28424|BOXABL INC COM|4.57
20260810|10537L104|BWG|334|BRANDYWINEGLOBAL GOBAL INCOME |7.79
20260810|10554B104|LND|94|BRASILAGRO BRAZILIAN AGRIC REA|3.60
20260810|10567X101|BRVE|1746|BRAVEHEART BIO INC COM|30.00
20260810|105861306|ATLX|7911|ATLAS LITHIUM CORPORATION COM |3.11
20260810|107930125|BCTXL|1347|BRIACELL THERAPEUTICS CORP NEW|0.88
20260810|107930307|BCTX|523|BRIACELL THERAPEUTICS CORP NEW|3.64
20260810|10919W405|DRUG|9|BRIGHT MINDS BIOSCIENCES INC C|79.33
20260810|10922N103|BHF|59|BRIGHTHOUSE FINL INC COM|60.80
20260810|10922N889|BHFAM|5|BRIGHTHOUSE FIN INC|10.00
20260810|109696104|BCO|25|BRINKS CO (THE)|112.19
20260810|11135E203|BNL|2336|BROADSTONE NET LEASE INC|20.93
20260810|11135F101|AVGO|7400|BROADCOM INC COM (DE)|427.76
20260810|11259P208|BEPI|429|BROOKFIELD BRP HLDGS CDA INC P|16.11
20260810|11259P307|BEPJ|781|BROOKFIELD BRP HLDGS CDA INC P|24.54
20260810|11271L102|BNH|78|BROOKFIELD FIN INC SUB NT 4.62|15.15
20260810|11276B208|BIPJ|900|BROOKFIELD INFRASTRUCTURE FIN |24.50
20260810|11276H106|BIPC|2788|BROOKFIELD INFRASTRUCTURE CORP|39.46
20260810|114082407|ERNA|6297|ERNEXA THERAPEUTICS INC. COM P|4.21
20260810|114270200|BMXI|257|BROOKMOUNT EXPLORATIONS INC|0.01
20260810|114340102|AZTA|4762|AZENTA, INC.|32.04
20260810|114813207|BRTHY|195|BROTHER INDS LTD ADR|54.11
20260810|115637100|BFA|3|BROWN-FORMAN CORP CL-A|29.06
20260810|116794108|BRKR|1331|BRUKER CORPORATION COM|53.41
20260810|11687Q109|BCUCY|32654|BRUNELLO CUCINELLI S P A UNSPO|10.39
20260810|117768101|BBLR|1000|BUBBLR INC|.
20260810|11777Q209|BTG|18300|B2Gold Corp Common shares (Can|5.03
20260810|11882T106|BUDA|47|BUDA JUICE INC COM|8.10
20260810|119794105|BLPTF|50000|BUFFALO POTASH CORP NEW COM (C|0.52
20260810|12009B101|BFIX|149|BUILD FDS TR BD INNOVATION ETF|24.98
20260810|12021E117|BFRGW|482|BULLFROG AI HLDGS INC WT EXP|0.11
20260810|120613823|BHLL|289|BUNKER HILL MNG CORP COM PAR $|3.53
20260810|124155102|BFLY|2410|BUTTERFLY NETWORK INC CL A|8.83
20260810|12430A110|BZFDW|2835|BUZZFEED INC WT EXP (DE)|0.02
20260810|12430A300|BZFD|1744|BUZZFEED INC CL A NEW|1.16
20260810|124312109|BYDIY|48|BYD ELECTRONIC INTL CO LTD UNS|166.30
20260810|12448X201|BYRN|873|BYRNA TECHNOLOGIES INC COM NEW|4.45
20260810|124651209|CCGPY|39601|C & C GROUP PLC ADR (IRELAND) |4.13
20260810|12468P104|AI|80|C3 AI INC CL A (DE)|10.22
20260810|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.05
20260810|12529R107|CCCC|1955|C4 THERAPEUTICS INC|3.73
20260810|12532H104|GIB|6185|CGI INC CL A SUB VTG|74.74
20260810|12542R506|CHSCN|152|CHS INC PREFERRED CLASS B SERI|25.11
20260810|12564W219|CMCT|229|CREATIVE MEDIA & CMNTY TR CORP|4.41
20260810|12571C107|CNGKY|1223|CK ASSET HLDGS LTD (CAYMAN ISL|12.21
20260810|125896852|CMSC|269|CMS ENERGY CORP JR SUB NT 5.87|21.74
20260810|125896860|CMSA|99|CMS ENERGY CORP|20.72
20260810|12590S109|CSBA|9260|CSB FINL INC COM|13.32
20260810|12618T105|CRAI|72|CRA INTERNATIONAL, INC|169.31
20260810|12619F104|CPSH|1351|CPS Technologies Corp. Common |4.47
20260810|12621E301|CNOPRA|56|CNO FINL GROUP INC 5.125% SUB |16.86
20260810|12634H200|PMTS|7935|CPI CARD GROUP INC COM NEW|27.72
20260810|12637N204|CSLLY|45592|CSL LTD SPONSORED ADR (AUS)|23.52
20260810|126601103|CVV|14|CVD EQUIPMENT CORP|8.18
20260810|126633205|UAN|1217|CVR PARTNERS LP|126.57
20260810|126638105|CVRX|459082|CVRX INC|2.39
20260810|12664M111|NOEMW|1198|CO2 ENERGY TRANSITION CORP WT |0.16
20260810|12675Q101|CXXIF|116112|C21 INVTS INC COM (CANADA)|0.24
20260810|127190304|CACI|47|CACI INTERNATIONAL INC CL-A|644.43
20260810|12738K109|CDLR|2060|CADELER A/S SPONSORED ADR (DNK|23.64
20260810|127636207|CVKD|839|CADRENAL THERAPEUTICS INC COM |1.95
20260810|12769G100|CZR|3|CAESARS ENTMT INC NEW COM|30.15
20260810|12811T308|CVRT|383|CALAMOS ETF TR CONV EQUITY ALT|48.31
20260810|12811T407|CCEF|106|CALAMOS ETF TR CEF INCOME & AR|29.64
20260810|12811T498|CHDG|226|CALAMOS ETF TR ACTIVE HEDGED E|25.30
20260810|12811T522|CAGE|3808|CALAMOS ETF TR AUTOCALLABLE GR|29.29
20260810|12811T530|CAIQ|758|CALAMOS ETF TR NASDAQ AUTOCALL|25.97
20260810|12811T621|CBTY|679|CALAMOS ETF TR BITCOIN 80 SER |19.92
20260810|12811T704|CPSA|3050|CALAMOS ETF TR S&P 500 STRUCTU|28.12
20260810|12811T720|CBTJ|3126|CALAMOS ETF TR CALAMOS BITCOIN|17.81
20260810|12811T738|CPSL|20364|CALAMOS ETF TR LADDERED S&P 50|28.21
20260810|12811T746|CPSU|1605|CALAMOS ETF TR S&P 500 STRUCTU|27.92
20260810|12811T837|CPRJ|2784|CALAMOS ETF TR RUSSELL 2000 ST|27.80
20260810|12811T878|CPNJ|300|CALAMOS ETF TR NASDAQ 100 STRU|27.65
20260810|128118106|CGO|42|CALAMOS GLOBAL TOTAL RETURN FU|13.18
20260810|128745205|ATCH|31499|ATLASCLEAR HOLDINGS INC COM NE|0.18
20260810|13100M509|CALX|5|CALIX , INC COMMON STOCK|37.98
20260810|132061508|GMOM|437|CAMBRIA ETF TR CAMBRIA GLOBAL |37.20
20260810|132061763|CFIT|13419|CAMBRIA ETF TR CAMBRIA FIXED I|25.92
20260810|132061771|LYLD|12744|CAMBRIA ETF TR LARGECAP SHAREH|32.57
20260810|132061789|TYLD|643|CAMBRIA ETF TR TACTICAL YIELD |25.38
20260810|132061797|MYLD|1359|CAMBRIA ETF TR MICRO & SMALLCA|33.91
20260810|132061862|TAIL|149|CAMBRIA ETF TR TAIL RISK ETF|10.37
20260810|132063108|CAMVF|777|CAMBRIA GOLD MINES INC COM(CAN|0.69
20260810|13321L108|CCJ|13745|CAMECO CORP|97.39
20260810|134429109|CPB|16738|THE CAMPBELL'S COMPANY COMMON |23.05
20260810|13463J101|CAMP|485124|CAMP4 THERAPEUTICS CORP COM(DE|4.24
20260810|13471N409|CANF|98|CAN-FITE BIOPHARMA LTD SPONSOR|3.44
20260810|134748102|CAN|148059|CANAAN INC SPONSORED ADR (CYM)|0.21
20260810|135086106|GOOS|8027|CANADA GOOSE HLDGS INC SHS SUB|8.77
20260810|13515Q103|CNIKF|11965|CANADA NICKEL CO INC COM(CAN) |1.20
20260810|136375102|CNI|15190|CDN NATL RAILWAY FULLY PD SHS |126.60
20260810|136385101|CNQ|466|CANADIAN NATURAL RESOURCES LTD|45.51
20260810|136635109|CSIQ|368|CANADIAN SOLAR INC COM (ON)|15.91
20260810|13723M100|XRPC|15|CANARY XRP ETF BENEFICIAL INT |10.85
20260810|13765N107|CNNE|2073|CANNAE HLDGS INC COM STK (NV) |14.78
20260810|138035704|CGC|73112|CANOPY GROWTH CORP COM NEW (CA|0.97
20260810|138081302|CSRNF|2394|CANSTAR RES INC (CANADA)|0.05
20260810|13811E101|CPHC|51|CANTERBURY PARK HLDS CORP NEW |15.49
20260810|13916V107|CCOEY|2468|CAPCOM CO LTD UNSPONSORED ADR(|13.12
20260810|14016P206|FFTY|938|CAPITAL-FORCE ETF TR CAPFORCE |36.67
20260810|14019W109|CGXU|4960|CAPITAL GROUP INTL FOCUS EQUIT|34.81
20260810|14020R107|CGGE|14830|CAPITAL GROUP GLOBAL EQUITY ET|35.78
20260810|14020U100|CGCV|3181|CAPITAL GROUP CONSERVATIVE EQU|33.85
20260810|14020V108|CGUS|10326|CAPITAL GROUP CORE EQUITY ETF |46.28
20260810|14020Y201|CGMU|23599|CAPITAL GROUP CORE PLUS INCOME|27.15
20260810|14020Y300|CGMS|4791|CAPITAL GRP CORE PLUS INCOME E|27.19
20260810|14020Y409|CGSD|22822|CAPITAL GRP CORE PLUS INCOME E|25.70
20260810|14020Y607|CGSM|262|CAPITAL GROUP FXD INCOME ETF T|26.31
20260810|14020Y706|CGIB|13573|CAPITAL GROUP FIXED INCOME ETF|25.43
20260810|14020Y805|CGHM|17842|CAPITAL GROUP FIXED INCOME ETF|25.52
20260810|14020Y870|CGHY|32542|CAPITAL GROUP FIXED INCOME ETF|25.30
20260810|14020Y888|CGUI|13744|CAPITAL GROUP FIXED INCOME ETF|25.31
20260810|14021D107|CGBL|21695|CAPITAL GROUP CORE BALANCED ET|38.39
20260810|14021N105|CGNG|3865|CAPITAL GROUP NEW GEOGRAPHY EQ|36.60
20260810|14021T102|CGIC|29274|CAPITAL GROUP INTL CORE EQUITY|36.90
20260810|14022A102|CGMM|48109|CAPITAL GROUP EQUITY ETF TR I |33.14
20260810|14022A201|CGGG|1327|CAPITAL GROUP EQUITY ETF TR I |29.21
20260810|14022A300|CGVV|201|CAPITAL GROUP EQUITY ETF TR I |32.33
20260810|14040H774|COFPRK|147|CAPITAL ONE FINL CORP|16.75
20260810|140501107|CSWC|3077|CAPITAL SOUTHWEST CORP|25.13
20260810|14055C108|CAPTF|280|CAPITAN SILVER CORP (CANADA)|1.43
20260810|14056U107|CKHGY|183|CAPITEC BK HLDGS LTD UNSP ADR |148.54
20260810|14064D428|SNTQ|2325|CAPITOL SER TR MRP SYNTH EQUIT|24.93
20260810|14064D444|SCEC|8313|CAPITOL SER TR STERLING CAP EN|24.59
20260810|14064D519|HTUS|1892|CAPITOL SER TR HULL TACTICAL U|45.89
20260810|14064D550|TACK|715|CAPITOL SER TR FAIRLEAD TACTIC|32.29
20260810|14067D607|CEPL|15141|CAPSTONE ENERGY+ INC COM PAR $|8.59
20260810|14068E208|CAPS|32984|CAPSTONE THERAPEUTICS CORP COM|0.28
20260810|14116K404|OFSTF|1983|CARBON STREAMING CORP COM NEW(|0.65
20260810|141788109|CARG|4|CARGURUS INC CL A|38.99
20260810|14214M260|RJDI|2535|CARILLON SER TR RJ EAGLE GCM D|30.12
20260810|14214M286|RJMI|820|CARILLON SER TR RJ EAGLE MUN I|25.19
20260810|14216J109|CABR|202|CARING BRANDS INC COM|1.34
20260810|14416W108|PUCCF|6241|CAROLINA RUSH CORP COM (CANADA|0.07
20260810|14575E105|CARS|1385|CARS COM INC COM STK DE)|12.32
20260810|146103106|CARE|18144|CARTER BANKSHARES INC|33.00
20260810|146869102|CVNA|165345|CARVANA CO CL A|70.85
20260810|146926100|CAMNF|392|CASCADIA MINERALS LTD COM (CAN|0.24
20260810|147448104|CWST|6163|CASELLA WASTE SYSTEMS INC|89.41
20260810|148929102|CAVA|5780|CAVA GROUP INC COM|62.42
20260810|14964W104|CVAT|4088|CAVITATION TECHNOLOGIES, INC. |0.04
20260810|150602407|CDRPRB|36|CEDAR RLTY TR INC PFD STK SER |18.36
20260810|150602506|CDRPRC|243|CEDAR RLTY TR INC|17.96
20260810|150837706|CVM|11146|CEL-SCI CORP COM NEW 2025 (CO)|1.72
20260810|150870103|CE|29|CELANESE CORPORATION COM STK|43.89
20260810|15101Q207|CLS|5627|CELESTICA INC COM (CAN)|317.83
20260810|15117F880|CLRB|315|CELLECTAR BIOSCIENCES INC COM |2.57
20260810|15117K103|CLLS|3649|CELLECTIS S A SPONSORED ADS (F|2.83
20260810|15118V207|CELH|132941|CELSIUS HOLDINGS INC COM STK (|27.77
20260810|15130G865|CETX|3626|CEMTREX INC COM PAR $.001 NEW |2.81
20260810|15135B101|CNC|4362|CENTENE CORP DEL|65.77
20260810|15135U109|CVE|33040|CENOVUS ENERGY INC COM STK|28.25
20260810|15189T107|CNP|33|CENTERPOINT ENERGY, (HDG CO.) |40.68
20260810|152006102|CGAU|32069|CENTERRA GOLD INC|21.24
20260810|153766100|CJPRY|66|CENTRAL JAPAN RAILWAY CO UNSPO|12.38
20260810|156504300|CCS|426|CENTURY CMNTYS INC COM|71.31
20260810|156615106|CYDVF|12812|CENTURY LITHIUM CORP COM (CANA|0.19
20260810|15672X201|CISO|21400|CISO GLOBAL INC COM NEW|0.27
20260810|15675D103|CBRS|42676|CEREBRAS SYS INC CL A|226.73
20260810|156788101|CRDOF|92|CERRADO GOLD INC NEW COM (CAN)|1.57
20260810|156944100|CGON|732|CG ONCOLOGY INC COM|75.10
20260810|157085101|CERS|28|CERUS CORP|2.35
20260810|15722A102|CGRA|18070|CGROWTH CAPITAL INC COM STK (D|.
20260810|16119P108|CHTR|1000|CHARTER COMMUNICATIONS INC NEW|152.57
20260810|16140T806|RJCA|6|CARILLON SER TR RJ CLARIVEST C|73.05
20260810|16307X301|CTNT|179|CHEETAH NET SUPPLY CHAIN SVC I|1.93
20260810|163072101|CAKE|677|CHEESECAKE FACTORY INC|107.05
20260810|16359R103|CHE|7872|CHEMED CORPORATION|552.72
20260810|16411Q101|CQP|898|CHENIERE ENERGY PARTNERS, LP C|64.71
20260810|164651200|CHMIPRA|100|CHERRY HILL MTG INVT CORP|22.12
20260810|164915100|CRAUY|86|CHERY AUTOMOBILE CO LTD ADR(CH|13.50
20260810|166764100|CVX|2513|CHEVRON CORPORATION|186.56
20260810|16679L109|CHWY|2500|CHEWY INC CL A|23.53
20260810|167239102|REFI|472|CHICAGO ATLANTIC REAL ESTATE F|10.27
20260810|168905107|PLCE|4751|CHILDRENS PL INC COM STK (DE) |2.69
20260810|16934Q307|CIMPRA|37|CHIMERA INVT CORP PFD SER A|21.78
20260810|16935C109|CHYM|943628|CHIME FINL INC CL A|29.10
20260810|16943S104|CRPJY|212|China Resources Power Holdings|35.69
20260810|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260810|170715106|CHDRY|12|CHRISTIAN DIOR SE AMERICAN DEP|130.40
20260810|171126204|PTHS|1937|PELTHOS THERAPEUTICS INC|28.36
20260810|17166A101|CBUS|3404|CIBUS INC CL A|1.81
20260810|171756117|DAICW|69|CID HOLDCO INC WT EXP 11/17/20|.
20260810|171779309|CIEN|4|CIENA CORP COM NEW|412.39
20260810|172573107|CRCL|533|CIRCLE INTERNET GROUP INC CL A|66.67
20260810|17259U303|CICB|569|CION INVT CORP NT|25.05
20260810|17275R102|CSCO|92|CISCO SYSTEMS;COM USD0.001 (DE|121.43
20260810|17290L106|CIIHY|3947|CITIC SECURITIES CO LTD UNSPON|34.65
20260810|172967424|C|3735|CITIGROUP|135.00
20260810|17322U306|CTXR|44841|CITIUS PHARMACEUTICALS INC|0.68
20260810|17327H102|CITZ|169|CITIZENS BANCSHARES CORP SOUTH|46.86
20260810|174610600|CFGPRH|95|CITIZENS FINL GROUP INC|25.70
20260810|174610808|CFGPRI|1016|CITIZENS FINL GROUP INC DEP SH|24.91
20260810|174740100|CIA|1900|CITIZENS INC CL-A|3.80
20260810|18066R103|CLGCF|10156|CLARITY METALS CORP (CANADA)|0.02
20260810|18223P107|CKNHY|197|CLARKSON PLC ADR LEVEL 1(UK)|35.43
20260810|18270P109|CLAR|413|CLARUS CORP NEW COM|3.71
20260810|18453H106|CCO|2625|CLEAR CHANNEL OUTDOOR HLDGS IN|2.42
20260810|18469P209|EMO|12170|CLEARBRIDGE ENERGY MIDSTREAM O|51.00
20260810|18482P103|CLFD|6438|CLEARFIELD IN COM STK (MN)|27.48
20260810|18506U203|CLRO|66099|CLEARONE INC COM NEW|10.17
20260810|185634201|CLNN|2212|CLENE INC COM NEW|5.28
20260810|18682W205|CLCGY|88|CLICKS GROUP LTD SPONSORED ADR|26.72
20260810|188769103|CUVL|1|CLINUVEL PHARMACEUTICALS LTD S|6.68
20260810|189054109|CLX|4431|CLOROX CO|105.15
20260810|18912E306|CSAI|6242|CLOUDASTRUCTURE INC COM PAR $0|7.12
20260810|18914F103|CLOV|10000|CLOVER HEALTH INVTS CORP CL A |4.76
20260810|18915M107|NET|831|CLOUDFLARE INC CLASS A (DE)|300.27
20260810|191223205|CCHGY|32|COCA-COLA HBC AG UNSPONSORED A|66.93
20260810|191459205|CHEOY|1325|COCHLEAR ORD PLC A$ 0.10 PAR U|44.34
20260810|19179P109|KARX|1591|KARBON-X CORP. COMMON STOCK|0.20
20260810|19200A303|GDC|1|GD CULTURE GROUP LTD COM PAR $|1.72
20260810|192108504|CDE|188584|COEUR MINING INC IDAHO COM STK|17.39
20260810|19239V302|CCOI|15024|COGENT COMMUNICATIONS HLDGS IN|9.92
20260810|19247G107|COHR|1165|COHERENT CORP COM|379.13
20260810|19247L106|RQI|3361|COHEN&STEERS QUALITY INC RLTY |12.52
20260810|19249U203|CSPF|2211|COHEN & STEERS ETF TR PFD & IN|26.02
20260810|19249U302|CSNR|1546|COHEN & STEERS ETF TR NAT RES |36.25
20260810|19249U401|CSSD|6468|COHEN & STEERS ETF TR SHORT DU|25.16
20260810|19249U500|CSIO|724|COHEN & STEERS ETF TR INFRASTR|28.45
20260810|19249X108|PTA|311|COHEN & STEERS TAX-ADVANTAGED |19.05
20260810|19260Q107|COIN|5485|COINBASE GLOBAL INC COM CL A (|153.60
20260810|194014502|ENOV|2400|ENOVIS CORPORATION COM NEW|26.61
20260810|19423L391|RMME|198|COLLABORATIVE INVT SER TR|100.12
20260810|19423L433|BEGS|1515|COLLABORATIVE INVT SER TR RARE|14.83
20260810|19423L441|RTRE|68285|COLLABORATIVE INVT SER TR RARE|24.59
20260810|19423L458|NDOW|1116|COLLABORATIVE INVT SER TR ANYD|29.32
20260810|19423L466|CNAV|136|COLLABORATIVE INVT SER TR MOHR|38.84
20260810|19423L581|RULE|22995|COLLABORATIVE INVT SER TR ADAP|30.13
20260810|19423L722|RDFI|86|COLLABORATIVE INVT SER TR RARE|23.45
20260810|194693107|CIGI|3349|COLLIERS INTL GROUP INC SUB VT|101.54
20260810|19761L508|DIAL|6038|COLUMBIA ETF TR I DIVERSIFIED |17.98
20260810|19761L607|MUST|37142|COLUMBIA ETF TR I MULTI SECTOR|20.37
20260810|19761L706|RECS|1214|COLUMBIA ETF TR I|45.29
20260810|19761L722|CDPI|753|COLUMBIA ETF TR I HIGH DIVID P|20.16
20260810|19761L730|RECI|174|COLUMBIA ETF TR I RESH ENHANCE|20.29
20260810|19761L748|CRUX|137|COLUMBIA ETF TR I CORE BD ETF |29.50
20260810|19761L763|AAAC|8|COLUMBIA ETF TR I AAA CLO ETF |20.08
20260810|19761L797|REMC|1|COLUMBIA ETF TR I RESH ENHANCE|23.45
20260810|19761L805|REVS|2850|COLUMBIA ETF TR I|33.86
20260810|19761L813|RESM|7|COLUMBIA ETF TR I RESH ENHANCE|24.64
20260810|19761L821|REFA|4|COLUMBIA ETF TR I RESH ENHANCE|23.84
20260810|19761L847|HYSD|333|COLUMBIA ETF TR I SHORT DURATI|20.06
20260810|19761L854|EQIN|26|COLUMBIA ETF TR I US EQUITY IN|53.86
20260810|19761L862|INEQ|1324|COLUMBIA ETF TR I INTL EQUITY |41.98
20260810|19761L888|SBND|2559|COLUMBIA ETF TR I SHORT DURATI|18.68
20260810|19762B509|ECON|177|COLUMBIA ETF TR II RESEARCH|34.37
20260810|197914104|CLBK|1024|COLUMBIA FINL INC MD COM|10.84
20260810|20030N101|CMCSA|100|COMCAST CORP CL A (NEW)|25.36
20260810|202597605|CRZBY|33|COMMERZBANK JUNGE SHS ADR SHS |45.16
20260810|20337X109|VISN|63605|VISTANCE NETWORKS, INC. COMMON|10.94
20260810|20343A101|CMTV|15039|COMMUNITY BANCORP INC VT COM|39.85
20260810|20361A108|CTYP|100|COMMUNITY BANKERS CORP (PA)|10.63
20260810|20440W105|SID|3576|COMPANHIA SIDERURGICA NACIONAL|0.93
20260810|20441B704|ELPC|19363|COMPANHIA PARANAENSE DE ENERGI|11.55
20260810|20451Q401|CODIPRC|1|COMPASS DIVERSIFIED HLDGS|21.92
20260810|20460L104|SPWR|1605548|SUNPOWER INC COM (DE)|0.27
20260810|20460L112|SPWRW|1945|SUNPOWER INC WT EXP (DE) 07/31|0.06
20260810|20464U100|COMP|118|COMPASS INC CL A (DE)|12.58
20260810|205887102|CAG|2821|CONAGRA BRANDS INC|15.11
20260810|20715F100|CNXU|115|CONEXEU SCIENCES INC|8.07
20260810|208287201|CQRLF|3002|CONQUEST RES LTD (CANADA)|0.04
20260810|210322301|SRHR|126|ELEVATION SER TR SRH REIT COVE|59.71
20260810|210322400|QBUL|24|ELEVATION SER TR TRUESHARES QU|24.27
20260810|210322509|QBER|156|ELEVATION SER TR TRUESHARES QU|23.83
20260810|210322533|CVSM|115|ELEVATION SER TR CRESALTA SMAL|26.66
20260810|210322566|ONEH|763|ELEVATION SER TR TRUESHARES EQ|24.75
20260810|210322574|PAYM|472|ELEVATION SER TR S&P HEDGED ST|25.76
20260810|210322582|PAYH|2722|ELEVATION SER TR S&P HEDGED ST|25.32
20260810|210322608|ONEZ|16102|ELEVATION SER TR TRUESHARES SE|28.30
20260810|210322665|PVEX|3931|ELEVATION SER TR TRUESHARES CO|31.73
20260810|210322673|CEFZ|987|ELEVATION SER TR RIVERNORTH AC|8.36
20260810|210322707|IDVZ|8118|ELEVATION SER TR POLEN INTERNA|35.07
20260810|210322715|FLDZ|25477|ELEVATION SER TR TRUESHARES PA|32.97
20260810|210322772|NOVZ|845|ELEVATION SER TR TRUESHARES ST|48.21
20260810|210322814|AUGZ|8|ELEVATION SER TR TRUESHARES ST|46.42
20260810|210322830|JUNZ|11|ELEVATION SER TR TRUESHARES ST|36.08
20260810|210322863|MARZ|14|ELEVATION SER TR TRUESHARES ST|37.68
20260810|21036P108|STZ|192|CONSTELLATION BRANDS CL-A|135.76
20260810|21037X100|CNSWF|6|CONSTELLATION SOFTWARE INC COM|2314.52
20260810|21044C107|ROAD|2638|CONSTRUCTION PARTNERS INC CL A|119.74
20260810|21240E105|VLRS|265|CONTROLADORA VUELA COMPANIA DE|8.17
20260810|21676P103|CPS|1149|COOPER STD HLDGS INC COM STK|31.40
20260810|217205103|COPAF|48261|COPAUR MINERLAS INC (CANADA)|0.09
20260810|21750C101|LBCMF|5500|COPPER GIANT RES CORP COM (CAN|0.65
20260810|21751T103|CEXYF|905|COPPER ONE RES CORP (CANADA)|0.32
20260810|217661107|CPPMF|93|COPPERNICO METALS INC|0.24
20260810|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260810|21871X208|CRBD|148|COREBRIDGE FINL INC JR SUB NT1|21.90
20260810|21873S108|CRWV|179102|COREWEAVE INC COM CL A|90.67
20260810|21874A114|CORZW|326|CORE SCIENTIFIC INC NEW WT EXP|14.30
20260810|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|20.95
20260810|21874J107|CGOV|1|CORGI ETF TR I 0-3 MONTH T-BIL|25.06
20260810|21874J123|GMEC|2|CORGI ETF TR I GME 2X DAILY ET|18.10
20260810|21874J131|ARMA|10|CORGI ETF TR I ARM 2X DAILY ET|15.17
20260810|21874J156|CRD|17|CORGI ETF TR I CORGI CRDO 2X D|25.30
20260810|21874J172|NOWX|1|CORGI ETF TR I CORGI NOW 2X DA|30.18
20260810|21874J180|VRC|69|CORGI ETF TR I CORGI VRT 2X DA|18.48
20260810|21874J198|NBIC|4375|CORGI ETF TR I CORGI NBIS 2X D|15.75
20260810|21874J214|IREC|109|CORGI ETF TR I CORGI IREN 2X D|23.30
20260810|21874J222|MHX|8|CORGI ETF TR I CORGI MARA 2X D|15.71
20260810|21874J230|CRWC|65|CORGI ETF TR I CORGI CRWD 2X D|31.46
20260810|21874J248|MRVX|379|CORGI ETF TR I CORGI MRVL 2X D|23.19
20260810|21874J263|NVOC|669|CORGI ETF TR I NVO 2X DAILY ET|22.40
20260810|21874J271|RGTC|18|CORGI ETF TR I CORGI RGTI 2X D|31.14
20260810|21874J289|HIMC|68|CORGI ETF TR I CORGI HIMS 2X D|18.75
20260810|21874J347|WDCC|25573|CORGI ETF TR I WDC 2X DAILY ET|12.63
20260810|21874J354|UPSC|2|CORGI ETF TR I UPST 2X DAILY E|21.19
20260810|21874J362|TEMC|75|CORGI ETF TR I TEM 2X DAILY ET|16.93
20260810|21874J388|ALA|921|CORGI ETF TR I ALAB 2X DAILY E|13.91
20260810|21874J396|JOBC|460|CORGI ETF TR I JOBY 2X DAILY E|27.48
20260810|21874J412|BNMC|5|CORGI ETF TR I BMNR 2X DAILY E|38.26
20260810|21874J420|GEVC|20|CORGI ETF TR I GEV 2X DAILY ET|20.40
20260810|21874J438|HOOC|151|CORGI ETF TR I HOOD 2X DAILY E|15.69
20260810|21874J461|CRWX|18217|CORGI ETF TR I CRWV 2X DAILY E|24.08
20260810|21874J487|NFX|506|CORGI ETF TR I NFLX 2X DAILY E|23.32
20260810|21874J503|CIVG|21|CORGI ETF TR I 1-5 YR INVT GRA|24.96
20260810|21874J511|UN|109|CORGI ETF TR I UNH 2X DAILY ET|23.30
20260810|21874J537|RKX|564|CORGI ETF TR I RKLB 2X DAILY E|15.94
20260810|21874J545|IONC|83|CORGI ETF TR I IONQ 2X DAILY E|15.52
20260810|21874J552|SMCC|368|CORGI ETF TR I SMCI 2X DAILY E|27.18
20260810|21874J560|ASMZ|2|CORGI ETF TR I ASML 2X DAILY E|20.36
20260810|21874J578|ORAC|3|CORGI ETF TR I ORCL 2X DAILY E|23.47
20260810|21874J586|AVGC|104|CORGI ETF TR I AVGO 2X DAILY E|31.79
20260810|21874J594|ASTT|210|CORGI ETF TR I ASTS 2X DAILY E|25.27
20260810|21874J602|CHYG|26|CORGI ETF TR I 0-5 YR HIGH YIE|25.09
20260810|21874J610|APPC|6281|CORGI ETF TR I APP 2X DAILY ET|13.33
20260810|21874J636|AMAA|378|CORGI ETF TR I AMZN 2X DAILY E|35.17
20260810|21874J644|COIX|74|CORGI ETF TR I COIN 2X DAILY E|27.10
20260810|21874J651|PLTL|310|CORGI ETF TR I PLTR 2X DAILY E|58.08
20260810|21874J669|FBX|165|CORGI ETF TR I META 2X DAILY E|28.49
20260810|21874J693|MSTC|29|CORGI ETF TR I MSTR 2X DAILY E|31.88
20260810|21874J701|SK|138463|CORGI ETF TR I SK HYNIX 2X DAI|17.19
20260810|21874J719|GOGL|6452|CORGI ETF TR I GOOGL 2X DAILY |25.70
20260810|21874J727|SNDC|49804|CORGI ETF TR I SNDK 2X DAILY E|4.86
20260810|21874J735|MIC|434|CORGI ETF TR I MU 2X DAILY ETF|11.50
20260810|21874J750|NVC|11|CORGI ETF TR I NVDA 2X DAILY E|31.67
20260810|21874K104|EO|52|CORGI ETF TR I EOSE 2X DAILY E|10.31
20260810|21874K203|CIFC|27|CORGI ETF TR I CIFR 2X DAILY E|9.12
20260810|21874K302|ACHX|23|CORGI ETF TR I ACHR 2X DAILY E|32.11
20260810|21874K401|BEC|351|CORGI ETF TR I BE 2X DAILY ETF|12.91
20260810|21874K500|NVTC|316|CORGI ETF TR NVTS 2X DAILY ETF|18.19
20260810|21874K609|LRCC|2038|CORGI ETF TR I LRCX 2X DAILY E|18.19
20260810|21874K658|CARX|3|CORGI ETF TR I CART 2X DAILY E|28.34
20260810|21874K666|MSIX|291|CORGI ETF TR I MSI 2X DAILY ET|35.14
20260810|21874K682|MPWC|67|CORGI ETF TR I MPWR 2X DAILY E|25.77
20260810|21874K690|TPLX|72|CORGI ETF TR I TPL 2X DAILY ET|20.40
20260810|21874K716|AXTC|8669|CORGI ETF TR I AXTI 2X DAILY E|35.08
20260810|21874K732|KEYX|46|CORGI ETF TR I KEYS 2X DAILY E|22.22
20260810|21874K757|ACMM|20|CORGI ETF TR I ACMR 2X DAILY E|14.50
20260810|21874K765|APMI|128|CORGI ETF TR I AMAT 2X DAILY E|19.13
20260810|21874K773|UMCX|19|CORGI ETF TR I UMC 2X DAILY ET|11.47
20260810|21874K781|AMKX|12|CORGI ETF TR I AMKR 2X DAILY E|12.95
20260810|21874K807|LRNX|1|CORGI ETF TR I LRN 2X DAILY ET|22.95
20260810|21874K815|MNSX|44|CORGI ETF TR I MNST 2X DAILY E|22.76
20260810|21874K823|CAMC|5|CORGI ETF TR I CAMT 2X DAILY E|19.04
20260810|21874K849|ACLZ|385|CORGI ETF TR I ACLS 2X DAILY E|14.43
20260810|21874K856|LASC|54539|CORGI ETF TR I LASR 2X DAILY E|14.61
20260810|21874K864|UCTX|739|CORGI ETF TR I UCTT 2X DAILY E|10.09
20260810|21874K872|COHC|284|CORGI ETF TR I COHR 2X DAILY E|28.48
20260810|21874W306|VOOX|905|CORGI ETF TR I U S LARGE-CAP 2|25.54
20260810|21874W348|SCJL|5|CORGI ETF TR I CORGI US SMALL-|25.29
20260810|21874W355|SCAU|3|CORGI ETF TR I U S SMALL CAP 1|25.26
20260810|21874W397|HAUG|4|CORGI ETF TR I U S EQUITIES 10|25.18
20260810|21874W413|IDJL|3|CORGI ETF TR I CORGI INT DEV E|25.56
20260810|21874W421|IDAU|5270|CORGI ETF TR I INTL DEV EQ 15%|25.07
20260810|21874W439|EMJL|1|CORGI ETF TR I EMERGING MRKS E|24.22
20260810|21874W447|EMAU|109|CORGI ETF TR I EMERG MKTS EQ 1|25.04
20260810|21874W470|HJUN|949|CRGI ETF TR I CRGI US EQU 100%|25.22
20260810|21874W496|QJL|101|CORGI ETF TR I CORGI GROWTH & |25.18
20260810|21874W512|QAU|9|CORGI ETF TR I GR & TECH 10% S|25.50
20260810|21874W579|QMY|1|CORGI ETF TR I CORGI GRWTH & T|25.93
20260810|21874W611|XPAV|65|CORGI ETF TR I U S INFRASTRUCT|25.95
20260810|21874W629|XAGI|1|CORGI ETF TR I AGIX 2X DAILY E|19.92
20260810|21874W728|XSEM|59|CORGI ETF TR I|19.50
20260810|21874W736|XKRE|62|CORGI ETF TR I U S REGL BKS 2X|29.56
20260810|21874W744|XHOA|1|CORGI ETF TR I U S REAL ESTATE|26.49
20260810|21874W769|XLBX|298|CORGI ETF TR I U S MATLS 2X DA|25.73
20260810|21874W777|XLIX|100|CORGI ETF TR I U S INDLS 2X DA|27.59
20260810|21874W785|XLVX|25|CORGI ETF TR I U S HEALTHCARE |31.54
20260810|21874W793|XVUG|98|CORGI ETF TR I U S GROWTH 2X D|24.09
20260810|21874W819|XLFX|14|CORGI ETF TR I U S FINLS 2X DA|30.73
20260810|21874W827|XLEX|1212|CORGI ETF TR I U S ENERGY 2X D|24.14
20260810|21874W835|XLPX|156|CORGI ETF TR I U S CONSUMER ST|26.82
20260810|21874W876|XTAI|13|CORGI ETF TR I TAIWAN 2X DAILY|21.68
20260810|21874W884|KRWX|341|CORGI ETF TR I SOUTH KOREA 2X |12.81
20260810|218946119|XW|77|CORGI ETF TR I EX-U S EQUITIES|24.61
20260810|218946127|XEUR|18|CORGI ETF TR I EUROPE EQUITIES|27.11
20260810|218946143|WEBX|471|CORGI ETF TR I CHINESE INTERNE|24.69
20260810|218946168|BRZX|16|CORGI ETF TR I BRAZIL 2X DAILY|24.13
20260810|218946192|EUVX|15105|CORGI ETF TR I LITHOGRAPHY & S|17.48
20260810|218946200|FDRX|18|CORGI ETF TR I FOUNDER-LED 2X |22.65
20260810|218946309|BAY|28|CORGI ETF TR I BAY AREA BASED |29.37
20260810|218946408|NYNY|539|CORGI ETF TR I|27.56
20260810|218946507|CMAG|1156|CORGI ETF TR I MAG 7 ETF|26.38
20260810|218946515|CMAY|5|CORGI ETF TR I U S EQUITIES 15|25.90
20260810|218946549|CAUG|3|CORGI ETF TR I U S EQ 15% STRU|25.32
20260810|218946572|JULC|1|CORGI ETF TR I CORGI US EQTY 1|25.77
20260810|218946580|AUGC|65|CORGI ETF TR I U S EQUITIES 10|25.39
20260810|218946630|QQAU|99|CORGI ETF TR I GR & TECH 15% S|25.45
20260810|218946663|EUV|21773|CORGI ETF TR I LITHOGRAPHY & S|26.32
20260810|218946705|XA|179|CORGI ETF TR I AI CYBERSECURIT|39.57
20260810|218946713|WR|590|CORGI ETF TR I U S WAR MACH ET|26.33
20260810|218946739|WNDR|8|CORGI ETF TR I TRAVEL & LEISUR|28.44
20260810|218946747|ODDZ|63|CORGI ETF TR I SPORTS BETTING |25.37
20260810|218946754|HULL|91|CORGI ETF TR I SHIPPING & GLOB|26.26
20260810|218946838|JOUL|805|CORGI ETF TR I HIGH VOLTAGE GR|24.42
20260810|218946853|EYES|13|CORGI ETF TR I DATA & SURVEILL|29.60
20260810|218946879|BREW|4|CORGI ETF TR I COFFEE & ENERGY|26.91
20260810|219350105|GLW|437|CORNING INCORPORATED|165.68
20260810|219948106|CPAY|3|CORPAY INC|392.94
20260810|22041X102|CRSR|248910|CORSAIR GAMING INC|14.35
20260810|22052L104|CTVA|88|CORTEVA INC COM|76.83
20260810|22113B103|CSAN|6093|COSAN S A SPONSORED ADR|2.88
20260810|221413305|COSM|18989|COSMOS HEALTH INC. COM|0.23
20260810|22160K105|COST|3000|COSTCO WHOLESALE CORP-NEW|947.82
20260810|22266M104|COUR|1|COURSERA INC COM (DE)|5.81
20260810|22266T109|CPNG|200|COUPANG INC CL A|16.23
20260810|22529Y408|CELZ|401679|CREATIVE MED TECHNOLOGY HLDGS |1.42
20260810|22530J309|CREX|1827|CREATIVE REALITIES INC COM PAR|3.02
20260810|22539U602|USOI|33|UBS AG ETRACS CRUDE OIL SHS CV|45.05
20260810|22662X100|CWGL|12|CRIMSON WINE GROUP LTD. COM|3.90
20260810|22674C102|MMTLF|3657|CRITICAL ONE ENERGY INC|0.71
20260810|227072105|CHBH|44|CROGHAN BANCSHARES INC|78.00
20260810|22788C105|CRWD|9000|CROWDSTRIKE HLDGS INC CL A|214.42
20260810|22822V101|CCI|251|CROWN CASTLE INC.|75.59
20260810|22905W109|CSTXF|110178|CRYPTOSTAR CORP COM (CANADA)|.
20260810|22945L402|CUAUF|5821|C3 METALS INC|0.54
20260810|22978P205|CUE|1792|CUE BIOPHARMA INC COM|27.12
20260810|229899109|CFR|42|CULLEN/FROST BANKERS INC|164.50
20260810|23126M300|CURLF|999|CURALEAF HLDGS INC SUBORDINATE|9.28
20260810|23128Q101|CURB|693|CURBLINE PPTYS CORP COM|29.62
20260810|23131B307|CURN|2880|CURRENCY EXCHANGE INTERNATIONA|21.25
20260810|231631300|SRV|1236|NXG CUSHING MIDSTREAM ENERGY F|46.37
20260810|231647207|NXG|35|NXG NEXTGEN INFRASTRUCTURE INC|59.57
20260810|23204G100|CUBI|238|CUSTOMERS BANCORP INC COMMON S|82.07
20260810|23204G803|CUBB|478|CUSTOMERS BANCORP INC SUB NT 5|22.39
20260810|23248B109|CXAI|1171|CXAPP INC CL A|0.16
20260810|23256X407|HELP|1934|CYBIN INC COM NEW (CANADA)|11.61
20260810|23282C401|CYRBY|123|CYRELA BRAZIL REALTY SA SPON A|4.28
20260810|23283M101|CYDY|14258|CYTODYN, INC.|0.19
20260810|233051150|USSG|6004|DBX ETF TR XTRACKERS MSCI USA |72.19
20260810|233051192|EMCR|143|XTRACKERS EM CARBON REDUCTION |43.09
20260810|233051200|DBEF|33616|XTRACKERS MSCI EAFE HEDGED EQU|56.26
20260810|233051242|QARP|49|XTRACKERS RUSSELL 1000 US QUAL|68.06
20260810|233051259|HYUP|575|DBX ETF TR X-TRACKERS HIGH BET|41.48
20260810|233051283|SHYL|5569|DBX ETF TR DEUTSCHE X-TRACKERS|44.10
20260810|233051432|HYLB|10|XTRACKERS USD HIGH YIELD CORP |36.34
20260810|233051481|DEUS|634|XTRACKERS RUSSELL US MULTIFACT|67.76
20260810|233051630|HDEF|793|XTRACKERS MSCI EAFE HIGH DIV Y|34.12
20260810|233051705|RVNU|1545|DBX ETF TR XTRACKERS MUNICIPAL|24.86
20260810|233051754|ASHS|1585|XTRACKERS HARVEST CSI 500 CHIN|43.79
20260810|233051820|DBAW|1327|XTRACKERS MSCI ALL WORLD EX US|48.46
20260810|233051853|DBEU|1|XTRACKERS MSCI EUROPE HEDGED E|55.32
20260810|233051879|ASHR|40268|XTRACKERS HARVEST CSI 300 CHIN|35.12
20260810|23306J309|DBVT|40100|DBV TECHNOLOGIES S.A. ADR NEW |13.48
20260810|23306X308|SNPG|303|DBX ETF TR XTRACKERS S&P 500 G|60.12
20260810|23306X506|SNPD|128|DBX ETF TR XTRACKERS S&P DIVID|31.02
20260810|23306X605|USCA|303|DBX ETF TR XTRACKERS MSCI USA |45.92
20260810|23306X704|UPGR|371|DBX ETF TR XTRACKERS US GREEN |25.18
20260810|23306X803|PSWD|228|DBX ETF TR XTRACKERS CYBERSECU|45.25
20260810|23306X860|CRTC|1005|DBX ETF TR XTRACKERS US NATL C|40.91
20260810|23306X878|BHYB|547|DBX ETF TR XTRACKERS USD HIGH |53.98
20260810|23331A109|DHI|288|DR HORTON INC|151.08
20260810|233331818|DTG|1219|DTE ENERGY CO JR SUB NT SER E |16.58
20260810|233368109|KTF|13797|DWS MUNICIPAL INCOME TR NEW CO|8.98
20260810|23345M107|DTM|321|DT MIDSTREAM INC (DE)|131.44
20260810|23345V107|DRPRY|1234|DR ING H C F PORSCHE AG ADR(GE|5.03
20260810|23346J103|DSFIY|2163|DSM-FIRMENICH AG|10.92
20260810|233825207|MBGYY|50003|MERCEDES-BENZ GROUP AG AMERICA|13.58
20260810|236363206|DNKEY|8000|DANSKE BK A/S SPONSORED ADR (D|29.01
20260810|23666P200|DARE|541|DARE BIOSCIENCE INC COM NEW|1.40
20260810|237194105|DRI|37|DARDEN RESTAURANTS INC|213.76
20260810|238337109|PLAY|450|DAVE & BUSTERS ENTERTAINMENT I|10.27
20260810|23834J110|DAVEW|602|DAVE INC|1.34
20260810|23857X103|DVCMY|13838|DAVIDE CAMPARI-MILAN NV|6.95
20260810|23908L108|DFNL|349|DAVIS FUNDAMENTAL ETF TR|52.32
20260810|23908L207|DUSA|824|DAVIS FUNDAMENTAL ETF TR|57.50
20260810|239360100|DWSN|1141|DAWSON GEOPHYSICAL CO NEW COM |4.35
20260810|243927100|FISN|5100|DEEP FISSION INC COM|8.99
20260810|244199105|DE|74|DEERE & CO|620.83
20260810|24703L202|DELL|7625|DELL TECHNOLOGIES INC COM CL C|453.77
20260810|248356107|DNN|24885|Denison Mines Corp Ordinary Sh|3.22
20260810|249845504|DRMA|2700|DERMATA THERAPEUTICS INC COM P|1.10
20260810|249906108|DSGX|1|DESCARTES SYSTEMS GP INC.|79.57
20260810|25043D107|DMEHF|1202|DESERT MTN ENERGY CORP COM (CA|0.14
20260810|251561304|DLAKY|3851|DEUTSCHE LUFTHANSA AG ADR|9.73
20260810|25239Y238|DFMC|1784|DFA INVT DIMENSIONS GROUP INC |61.79
20260810|25239Y246|DUSG|216|DFA INVT DIMS GRP INC U S SMAL|53.68
20260810|25243Q205|DEO|6039|DIAGEO PLC(NEW)ADS (RP 4 ORD) |96.35
20260810|25253X207|DMAC|2|DIAMEDICA THERAPEUTI (CANADA) |6.75
20260810|253651202|DBD|35|DIEBOLD NIXDORF, INC COM NEW|75.38
20260810|253798102|DGII|240|DIGI INTERNATIONAL INC|81.70
20260810|25400Q113|DJTWW|2317|TRUMP MEDIA & TECHNOLOGY GROUP|3.98
20260810|25401N606|DBGI|16361|DIGITAL BRANDS GROUP INC COM N|15.35
20260810|25406P200|DDT|332|DILLARDS CAP TST I 7.50%CP SEC|26.32
20260810|25432W104|DIMC|1799|DIMECO INC|62.50
20260810|25432X102|DCOM|210|DIME COMMERCIAL BANCSHARES, IN|40.32
20260810|25432X201|DCOMPR|119|DIME COMMERCIAL BANCSHARES, IN|17.36
20260810|25434D468|DLCU|3375|DIMENSIONAL INVT GROUP INC US |50.15
20260810|25434V203|DFAI|813|DIMENSIONAL ETF TR|43.31
20260810|25434V302|DFAE|12143|DIMENSIONAL ETF TR|38.83
20260810|25434V500|DFAS|195|DIMENSIONAL ETF TR U S SMALL C|83.49
20260810|25434V526|DFAL|800|DIMENSIONAL ETF TR US LARGE CA|52.07
20260810|25434V542|DXIV|2153|DIMENSIONAL ETF TR DIMENSIONAL|74.37
20260810|25434V559|DXUV|2299|DIMENSIONAL ETF TR DIMENSIONAL|70.06
20260810|25434V575|DFGX|12688|DIMENSIONAL ETF TR DIMENSIONAL|52.58
20260810|25434V583|DFGP|26296|DIMENSIONAL ETF TR GLOBAL CORE|53.65
20260810|25434V674|DFSB|3427|DIMENSIONAL ETF TR DIMENSIONAL|51.06
20260810|25434V682|DFSE|748|DIMENSIONAL ETF TR DIMEN EMRGN|47.93
20260810|25434V708|DFAC|3340|DIMENSIONAL ETF TR U S CORE EQ|45.93
20260810|25434V757|DEHP|716|DIMENSIONAL ETF TR EMERGING MK|40.33
20260810|25434V765|DIHP|2994|DIMENSIONAL ETF TR DIMENSIONAL|35.62
20260810|25434V781|DISV|653|DIMENSIONAL ETF TR DIMENSIONAL|43.87
20260810|25434V807|DFIV|3850|DIMENSIONAL ETF TR|57.98
20260810|25434V849|DFNM|212|DIMENSIONAL ETF TR NATL MUN BD|47.86
20260810|25434V856|DFIP|3223|DIMENSIONAL ETF TR INFLATION P|40.61
20260810|25434V880|DFAX|3210|DIMENSIONAL ETF TR|37.85
20260810|254423106|DIN|3|DINE BRANDS GLOBAL, INC.(DE)|35.69
20260810|25445D101|DDL|1183|DINGDONG CAYMAN LTD ADR (CYM) |2.30
20260810|25455X104|DPMAY|223958|DIPLOMA PLC UNSPONSORED ADR (U|26.32
20260810|25459W458|SOXL|39196|DIREXION SHS ETF TR DIREXION D|140.25
20260810|25459W557|TYO|3447|DIREXION SHS ETF TR DIREXION D|14.53
20260810|25459W565|TYD|1|DIREXION SHS ETF TR DIREXION D|22.91
20260810|25459W730|MIDU|40|DIREXION SHS ETF TR DIREXION D|75.59
20260810|25459W755|DRN|7257|DIREXION SHS ETF TR DIREXION D|11.07
20260810|25459W847|TNA|12689|DIREXION SHS ETF TR DIREXION S|74.68
20260810|25459W862|SPXL|800|DIREXION SHS ETF TR DIREXION D|296.33
20260810|25459Y280|EURL|4|DIREXION SHS ETF TR DIREXION D|52.06
20260810|25459Y694|FAS|1176|DIREXION SHS ETF TR DIREXION D|179.57
20260810|25460E190|SPXS|846|DIREXION SHS ETF TR DIREXION D|23.96
20260810|25460E281|MEXX|1803|DIREXION SHS ETF TR DIREXION|30.50
20260810|25460E661|DFEN|350|DIREXION SHS ETF TR DAILY AERO|85.94
20260810|25460E679|TPOR|906|DIREXION SHS ETF TR DIREXION D|42.16
20260810|25460E711|UTSL|16085|DIREXION SHS ETF TR DIREXION D|39.94
20260810|25460E737|DUSL|2102|DIREXION SHS ETF TR DIREXION D|102.41
20260810|25460G120|LABU|5772|DIREXION SHS ETF TR DIREXION|277.23
20260810|25460G138|TMF|39|DIREXION SHS ETF TR DIREXION D|31.43
20260810|25460G179|ERY|24138|DIREXION SHS ETF TR DIREXION D|11.12
20260810|25460G195|YINN|5025|DIREXION SHS ETF TR DAILY FTSE|31.50
20260810|25460G286|TSLL|245654|DIREXION SHS ETF TR DAILY TSLA|8.11
20260810|25460G419|DRV|432|DIREXION SH ETF TR. DIREXION D|17.95
20260810|25460G500|GUSH|14069|DIREXION SHS ETF TR DAILY S&P |35.24
20260810|25460G609|ERX|2057|DIREXION SHS ETF TR DIREXION D|88.24
20260810|25460G823|UBOT|1|DIREXION SHS ETF TR DAILY ROBO|25.12
20260810|25460G856|HIBL|75|DIREXION SHS ETF TR DAILY S&P |108.17
20260810|25461A106|METD|12683|DIREXION SHS ETF TR DAILY META|16.19
20260810|25461A163|MUD|15953|DIREXION SHS ETF TR DAILY MU B|11.54
20260810|25461A171|JDST|2059|DIREXION SHS ETF TR DAILY JR G|26.58
20260810|25461A189|DUST|60027|DIREXION SHS ETF TR DIREXION D|41.75
20260810|25461A197|NVDD|1603|DIREXION SHS ETF TR DAILY NVDA|30.13
20260810|25461A205|NFXS|195|DIREXION SHS ETF TR DAILY NFLX|20.65
20260810|25461A221|SHPU|3006|DIREXION SHS ETF TR DAILY SHOP|18.39
20260810|25461A338|BOEU|5|DIREXION SHS ETF TR DAILY BA B|38.60
20260810|25461A387|KORU|100417|DIREXION SHS ETF TR DIREXION D|17.36
20260810|25461A403|MSFD|7650|DIREXION SHS ETF TR DAILY MSFT|10.30
20260810|25461A411|AMUU|201|DIREXION SHS ETF TR|184.81
20260810|25461A429|PLTD|747015|DIREXION SHS ETF TR DAILY PLTR|5.34
20260810|25461A445|PLTU|41780|DIREXION SHS ETF TR DAILY PLTR|49.60
20260810|25461A452|BRKU|2540|DIREXION SHS ETF TR DAILY BRKB|24.63
20260810|25461A460|YANG|8435|DIREXION SHARES ETF TRUST DIRE|26.96
20260810|25461A502|AMZD|490|DIREXION SHS ETF TR DAILY AMZN|7.99
20260810|25461A528|MUU|35490|DIREXION SHS ETF TR DAILY MU B|26.62
20260810|25461A536|TSMZ|149|DIREXION SHS ETF TR DAILY TSM |7.89
20260810|25461A551|AVS|32426|DIREXION SHS ETF TR DAILY AVGO|6.86
20260810|25461A569|AVL|46696|DIREXION SHS ETF TR DAILY AVGO|54.78
20260810|25461A809|METU|2341|DIREXION SHS ETF TR DAILY META|21.42
20260810|25461A841|GGLL|7928|DIREXION SHS ETF TR DAILY GOOG|108.40
20260810|25461A858|AMZU|191|DIREXION SHS ETF TR DAILY AMZN|42.43
20260810|25461A866|MSFU|95717|DIREXION SHS ETF TR DAILY MSFT|38.26
20260810|25461A882|NFXL|31310|DIREXION SHS ETF TR DAILY NFLX|16.37
20260810|25461H101|TBXU|70|DIREXION SHS ETF TR DAILY BIOT|36.58
20260810|25461H200|TEXU|543|DIREXION SHS ETF TR DAILY|36.66
20260810|25461H242|SKHL|186449|DIREXION SHS ETF TR DIREXION D|6.65
20260810|25461H259|AMDD|2468|DIREXION SHS ETF TR DAILY AMD |29.71
20260810|25461H267|GGLS|153|DIREXION SHS ETF TR DAILY GOOG|56.81
20260810|25461H275|AIBD|178|DIREXION SHS ETF TR DAILY AI &|47.10
20260810|25461H283|DRIP|738|DIREXION SHS ETF TR DAILY S&P |45.10
20260810|25461H291|SOXS|99655|DIREXION SHS ETF TR DAILY SEMI|42.08
20260810|25461H309|TSXU|95|DIREXION SHS ETF TR DLY SEMICO|57.50
20260810|25461H317|TECS|448|DIREXION SHS ETF TR DAILY TECH|60.22
20260810|25461H325|TZA|21853|DIREXION SHS ETF TR DAILY SMAL|37.60
20260810|25461H341|TSIB|1|DIREXION SHS ETF TR|26.90
20260810|25461H358|PLIB|2221|DIREXION SHS ETF TR|33.06
20260810|25461H366|NVIB|78|DIREXION SHS ETF TR|28.17
20260810|25461H390|MEIB|149|DIREXION SHS ETF TR|25.08
20260810|25461H416|GOIB|21|DIREXION SHS ETF TR|25.76
20260810|25461H440|LOFD|42086|DIREXION SHS ETF TR DAILY SPAC|9.01
20260810|25461H499|BTCU|406|DIREXION SHS ETF TR DIREXION D|17.26
20260810|25461H523|USLV|49497|DIREXION SHS ETF TR DIREXION D|15.82
20260810|25461H549|UGLD|178|DIREXION SHS ETF TR DIREXION D|22.30
20260810|25461H556|HIBS|285|DIREXION SHS ETF TR DIREXION D|19.02
20260810|25461H564|TSLS|4843|DIREXION SHS ETF TR DAILY TSLA|63.20
20260810|25461H614|PYPU|1374|DIREXION SHS ETF TR DIREXION D|40.17
20260810|25461H838|CONX|7712|DIREXION SHS ETF TRDAILY COIN |5.31
20260810|25461H853|LABD|49097|DIREXION SHS ETF TR DIREXION D|7.57
20260810|25461H861|EDZ|4733|DIREXION SHS ETF TR DAILY MSCI|15.70
20260810|254687106|DIS|22274|WALT DISNEY CO-DISNEY COMMON|104.91
20260810|25490H106|DRTTF|6810|DIRTT ENVIRONMENTAL SOLUTIONS |0.61
20260810|25490K869|CHAU|810|DIREXION SHS ETF TR DAILY CSI |22.68
20260810|25609L105|DCBO|1|DOCEBO INC COM (CAN)|22.30
20260810|256918103|DTCX|3498|DATACENTREX INC COM|2.05
20260810|257554105|DOMO|1|DOMO INC CLASS B|3.91
20260810|257651109|DCI|87|DONALDSON CO INC|98.61
20260810|257701300|DGICB|69|DONEGAL GROUP INC CL-B|23.99
20260810|25809K105|DASH|200|DOORDASH INC CL A (DE)|216.26
20260810|25861R402|DMBS|115|DOUBLELINE ETF TR MTG ETF|48.35
20260810|25861R501|DCMT|5303|DOUBLELINE ETF TR COMMODITY ST|33.14
20260810|25861R600|DFVE|1501|DOUBLELINE ETF TR FORTUNE 500 |37.21
20260810|25861R709|DMX|8576|DOUBLELINE ETF TR MULTI-SECTOR|50.03
20260810|25861R808|DABS|2305|DOUBLELINE ETF TR ASSET-BACKED|50.36
20260810|25861R873|DLUX|194|DOUBLELINE ETF TR ULTRASHORT I|50.27
20260810|25862D105|DLY|3309|DOUBLELINE YIELD OPPORTUNITIES|14.21
20260810|25862V105|DV|9984|DOUBLEVERIFY HLDGS INC COM|13.21
20260810|258622109|DSL|10|DOUBLELINE INCOME SOLUTIONS FU|10.84
20260810|26139R109|DPMLF|1000|DPM METALS INC COM(CDA)|44.02
20260810|26142Q304|DPRO|21159|DRAGANFLY INC (CANADA)|4.65
20260810|26142V105|DKNG|57|DRAFTKINGS INC NEW CL A(NV)|24.03
20260810|26210C104|DBX|200|DROPBOX INC CL A COM (NEVADA) |34.81
20260810|26210N100|DROSY|3582|DRONESHIELD LTD ADR UNSPONSORE|1.44
20260810|26441C204|DUK|38161|DUKE ENERGY CORPORATION NEW CO|124.85
20260810|26441C501|DUKPRA|1300|DUKE ENERGY CORP NEW DEP SHS E|24.52
20260810|26603R106|DUOL|832|DUOLINGO INC CL A COM (DE)|130.90
20260810|266042407|DUOT|9011|DUOS TECHNOLOGIES GROUP INC|9.24
20260810|26605Q304|DXF|13885|EASON TECHNOLOGY LIMITED AMERI|0.48
20260810|26622P107|DOCS|47|DOXIMITY INC CL A (DE)|27.40
20260810|26740W109|QBTS|346778|DWAVE QUANTUM INC COM(DE)|20.76
20260810|26806J109|CRYBF|1527|DYNAMITE BLOCKCHAIN CORP COM (|0.02
20260810|26824D209|EMSC|8|EA SER TR SOPHUS CAP EMERGING |25.55
20260810|26824D779|QFF|1831|EA SER TR QUALIVIAN FOCUS FD E|25.46
20260810|26824D795|TIH|19334|EA SER TR INVESTMENT HOUSE ETF|25.06
20260810|26824D860|BRSV|142162|EA SER TR BRIDGEWAY SELECT SMA|45.31
20260810|26827D107|EBYH|1995|E-BUY HOME INC. COMMON STOCK|0.21
20260810|26828M106|ECBK|60|ECB BANCORP INC MD COM (MD)|20.68
20260810|268398104|EDRVY|138|EDP RENEWABLES S.A. ADR - UNSP|33.37
20260810|26853E102|EH|10180|EHANG HLDGS LTD ADS REPSTG CL |5.74
20260810|26856L103|ELF|18275|E L F BEAUTY INC COM (DE)|98.49
20260810|26871G105|EMPPF|77|EMP METALS CORP|0.39
20260810|26875P101|EOG|100|EOG RESOURCES,INC|134.74
20260810|26884U307|EPRPRE|43|EPR PPTYS PFD CONV SER E 9.00%|32.88
20260810|268961323|AIX|22|ETF SER SOLUTIONS DEFIANCE US |23.86
20260810|268961505|BGDV|813|ETF SER SOLUTIONS BAHL GAYNOR |31.67
20260810|268961570|JUDB|552|ETF SER SOLUTIONS APTUS JULY D|26.31
20260810|268961604|SCDV|64|ETF SER SOLUTIONS BAHL & GAYNO|28.37
20260810|268961612|ALDB|6495|ETF SER SOLUTIONS APTUS LADDER|25.73
20260810|268961620|ABUF|18700|ETF SER SOLUTIONS APTUS LADDER|27.60
20260810|268961869|JULB|2064|- ETF SER SOLUTIONS APTUS JULY|28.13
20260810|26922A222|ACIO|144|ETF SER SOLUTIONS APTUS COLLAR|47.47
20260810|26922A248|NETL|45|ETF SER SOLUTIONS COLTERPOINT |26.82
20260810|26922A446|OSCV|344|OPUS SMALL CAP VALUE ETF|42.94
20260810|26922A503|VUSE|49|ETF SER SOLUTIONS VIDENT U.S. |73.47
20260810|26922A594|SPDV|521|ETF SER SOLUTIONS AAM S&P 500 |40.80
20260810|26922A602|VBND|2866|ETF SER SOLUTIONS VIDENT US BD|43.15
20260810|26922A727|OCIO|81|ETF SER SOLUTIONS CLEARSHARES |37.98
20260810|26922A842|JETS|50|ETF SER SOLUTIONS U S GLOBAL J|32.54
20260810|26922B428|LODI|8858|ETF SER SOLUTIONS AAM SLC LOW |25.16
20260810|26922B444|UPSD|3803|ETF SER SOLUTIONS APTUS LARGE |30.17
20260810|26922B451|DEFR|5525|ETF SER SOLUTIONS APTUS DEFERR|26.68
20260810|26922B477|SAWG|18|ETF SER SOLUTIONS AAM SAWGRASS|24.80
20260810|26922B485|SAWS|87|ETF SER SOLUTIONS AAM SAWGRASS|24.58
20260810|26922B493|TBFC|150|ETF SER SOLUTIONS BRINSMERE FD|29.52
20260810|26922B501|DSTX|1573|ETF SER SOL DISTILLATE INTL FU|36.22
20260810|26922B519|TBFG|365|ETF SER SOLUTIONS BRINSMERE FD|33.10
20260810|26922B535|DUBS|2424|ETF SER SOLUTIONS APTUS LARGE |43.26
20260810|26922B642|JUCY|12897|ETF SER SOLUTIONS APTUS ENHANC|22.04
20260810|26922B683|TRFM|493|ETF SER SOLUTIONS AAM TRANSFOR|61.18
20260810|26922B709|IDUB|3129|APTUS INTERNATIONAL ENHANCED Y|28.21
20260810|26922B733|MSTQ|3882|ETF SER SOLUTIONS LHA MKT STAT|39.20
20260810|26922B832|SMIG|22908|ETF SERIES SOLUTIONS BAHL & GA|33.40
20260810|26922B840|RIET|140|ETF SER SOLUTIONS HOYA CAPITAL|9.61
20260810|26923G202|BBP|322|ETFIS SER TR I VIRTUS BIOTECH |100.37
20260810|26923G301|BBC|119|ETFIS SER TR I VIRTUS BIOTECH |52.52
20260810|26923G400|PFFR|203|ETFIS SER TR I INFRACAP REIT P|17.62
20260810|26923G707|NFLT|15476|ETFIS SER TR I VIRTUS NEWFLEET|22.83
20260810|26923G764|VPFF|145|ETFIS SER TR I VIRTUS INFRACAP|25.24
20260810|26923G806|UTES|2494|VIRTUS REAVES UTILITIES ETF|76.54
20260810|26923N165|DJTU|338|ETF OPPORTUNITIES TR T-REX 2X |15.55
20260810|26923N173|MSTU|12148230|ETF OPPORTUNITIES TR T-REX 2X |2.00
20260810|26923N181|TSLZ|8146|ETF OPP TR T-REX 2X INVERSE TE|15.34
20260810|26923N199|NVDQ|129263|ETF OPP TR T REX 2X INVERSE NV|9.03
20260810|26923N389|ROBN|5325|ETF OPPORTUNITIES TR T-REX 2X |24.51
20260810|26923N397|RAA|3559|ETF OPPORTUNITIES TR SMI 3FOUR|29.99
20260810|26923N405|VSLU|815|ETF OPPORTUNITIES TR APPLIED F|49.19
20260810|26923N413|MSTZ|1287512|ETF OPPORTUNITIES TR T-REX 2X |10.30
20260810|26923N439|CEPI|2281|ETF OPPORTUNITIES TR REX CRYPT|31.35
20260810|26923N447|NFLU|3259|ETF OPPORTUNITIES TR T-REX 2X |17.27
20260810|26923N470|ILS|2370|ETF OPPORTUNITIES TR BROOKMONT|19.91
20260810|26923N553|TSPY|218|ETF OPPORTUNITIES TR TAPPALPHA|25.80
20260810|26923N579|MSFX|40|ETF OPPORTUNITIES TR T REX 2X |25.32
20260810|26923N595|GOOX|4680|ETF OPPORTUNITIES TR T REX 2X |78.04
20260810|26923N660|DYFI|6|ETF OPPORTUNITIES TR IDX DYNAM|22.66
20260810|26923N686|SKRE|142|ETF OPPORTUNITIES TR ETF OPPOR|6.04
20260810|26923N744|FEPI|1|ETF OPPORTUNITIES TR REX FANG |41.78
20260810|26923N819|NVDX|506973|ETF OPPORTUNITIES TR T-REX 2X |20.61
20260810|26923N835|TSLT|25274|ETF OPPORTUNITIES TR T-REX 2X |11.32
20260810|26923N868|DVDN|103|ETF OPPORTUNITIES TR KINGSBARN|15.72
20260810|26923Q119|BMNU|86425|ETF OPPORTUNITIES TR T-REX 2X |11.97
20260810|26923Q267|ASUP|1826|ETF OPPORTUNITIES TR T-REX 2X |10.77
20260810|26923Q275|CIFU|679|ETF OPPORTUNITIES TR T-REX 2X |12.38
20260810|26923Q457|CRCD|907|ETF OPPORTUNITIES TR T-REX 2X |5.13
20260810|26923Q465|CORD|594375|ETF OPPORTUNITIES TR T-REX 2X |3.73
20260810|26923Q499|TTDU|746811|ETF OPPORTUNITIES TR T-REX 2X |1.38
20260810|26923Q515|KTUP|4158|ETF OPPORTUNITIES TR T-REX 2X |8.83
20260810|26923Q655|CRWU|2354|ETF OPPORTUNITIES TR T-REX 2X |4.25
20260810|26923Q697|WZRD|50|ETF OPPORTUNITIES TR OPPORTUNI|0.61
20260810|26923Q713|SNOU|462|ETF OPPORTUN TR T REX 2X LONG |67.37
20260810|26923Q721|GMEU|115911|ETF OPPORT TR T REX 2X LONG GM|5.87
20260810|26923V191|PENU|4004|ETF OPPORT TR T-REX 2X LONG PE|27.48
20260810|26923V324|RAMZ|42571|ETF OPPORTUNITIES TR T-REX 2X |22.80
20260810|26923V332|OCNL|299|ETF OPPORT TR T REX 2X LONG DO|24.79
20260810|26923V365|AKAL|7949|ETF OPPORT TR T REX 2X LONG AK|20.37
20260810|26923V381|HYNX|10322|ETF OPPORTUNITIES TR T-REX 2X |17.25
20260810|26923V415|RAM|1223757|ETF OPPORTUNITIES TR T-REX 2X |10.38
20260810|26923V456|TMGN|418|ETF OPP TR TAPPALPHA CBOE MAG |25.24
20260810|26923V464|DRMP|8|ETF OPPTY TR TUTTLE CAP MEMORY|21.18
20260810|26923V514|HALX|143|ETF OPPORT TR TUTTLE CAP HEAVY|25.45
20260810|26923V530|PCPP|571|ETF OPPORT TR PORTER & CO|26.70
20260810|26923V647|LITU|4364|ETF OPPORTUNITIES TR T-REX 2X |20.21
20260810|26923V738|TEUP|6051|ETF OPPORTUNITIES TR T-REX 2X |4.79
20260810|26923V878|AXTU|1974|ETF OPPORTUNITIES TR T-REX 2X |8.06
20260810|26923W207|IVSI|10|ETF OPPORTUNITIES TR APPLIED F|30.21
20260810|26923W215|SNDU|2350027|ETF OPPORTUNITIES TR T-REX 2X |14.16
20260810|26923W306|IVSX|211|ETF OPPORTUNITIES TR APPLIED F|25.87
20260810|26923W363|TDAX|5635|ETF OPPORTUNITIES TR TDAQ LIFT|24.36
20260810|26923W371|TSYX|1371|TSYX - ETF OPPORTUNITIES TR TS|23.82
20260810|26923W827|MEMY|80|ETF OPPORTUNITIES TR TUTTLE CA|17.37
20260810|26923W868|AQLG|4|ETF OPPORTUNITIES TR HCM LARGE|26.66
20260810|26929N102|EVI|21284|EVI INDS INC COM (DE)|13.99
20260810|26942G100|EBMT|66|EAGLE BANCORP MONTANA INC COM |23.82
20260810|26969P108|EXP|44|EAGLE MATERIALS INC|214.29
20260810|269710109|NUCL|224|EAGLE NUCLEAR ENERGY CORP COM |7.77
20260810|269710117|NUCLW|304803|EAGLE NUCLEAR ENERGY CORP WT E|1.13
20260810|269808101|ECC|5419|EAGLE POINT CREDIT CO. COM SHS|3.88
20260810|269809885|ECCV|43|EAGLE POINT CREDIT COMPANY 5.3|24.18
20260810|269819207|EIIA|1|EAGLE PT INSTL INCOME FD PFD S|25.26
20260810|27005A105|EROK|2010|EAGLEROCK LD LLC CL A|22.97
20260810|27030F202|PDC|2429|PERPETUALS.COM LTD ADR(JPN)|2.96
20260810|270311103|ETST|5597|EARTH SCIENCE TECH INC COM STK|0.10
20260810|27034B108|SPOFF|5807|EARTHLABS INC (CANADA)|0.20
20260810|276317104|EML|61|EASTERN CO|24.90
20260810|276855509|ELRFF|7430|EASTERN PLATINUM LIMITED NEW O|0.33
20260810|277802500|BLNE|16|BEELINE HOLDINGS, INC. COMMON |1.01
20260810|27826F101|CEV|982|EATON VANCE CALIF MUNI INC TST|10.47
20260810|27826S103|EVF|727|EATON VANCE SR INCM TST SBI|4.98
20260810|27826U108|EVN|3911|EATON VANCE MUNI INC TRUST SBI|10.68
20260810|278279104|EFT|5|EATON VANCE FLOATING RATE INCO|10.84
20260810|27828G107|EVT|162|EATON VANCE TAX-ADVTG DIVIDEND|28.94
20260810|27828H105|EVV|7630|EATON VANCE LTD DUR INCM FD SB|9.25
20260810|27828Q105|EFR|19658|EATON VANCE SR FLTG RATE FUND |10.73
20260810|27829L105|EOT|5311|EATON VANCE NATL MUN OPPORTUNI|17.52
20260810|278614201|EBCOY|7|EBARA CORP ADR|18.26
20260810|278768106|ECHO|6474|ECHOSTAR CORP CL A (NV)|90.04
20260810|27887T107|GYSLF|4035|ECO ORO MINERALS CORP ORD SHS |0.02
20260810|279158109|EC|123514|ECOPETROL S A SPONSORED ADS (C|16.78
20260810|28059P113|EDBLW|97353|EDIBLE GARDEN AG INC WT EXP(DE|0.03
20260810|28059P600|EDBL|839|EDIBLE GARDEN AG INC COM PAR $|1.88
20260810|284902509|EGO|1746|ELDORADO GOLD CORP NEW COM NEW|37.92
20260810|28500L109|ELECF|1500|ELECTRIC ROYALTIES LTD COM(CAN|0.08
20260810|285041208|EYUBY|4|ELECTRICITY GENERATING PUB CO |22.11
20260810|285409108|ELMD|1053|ELECTROMED INC COM|42.19
20260810|28620K106|ELE|52695|ELEMENTAL RTY CORP COM (CANADA|19.17
20260810|28852N406|EFCPRC|253|ELLINGTON FINL INC CMLTV PFD R|25.34
20260810|288578206|ELLA|86|ELLINGTON CR CO NT 8.5 03/30/2|25.10
20260810|29081P303|AKOB|369|EMBOTELLADORA ANDINA S.A. S-B |31.40
20260810|29082A107|EMBJ|45|EMBRAER SA SPON ADR REPSTG 4 C|73.01
20260810|29082K105|EMBC|4258|EMBECTA CORP COM|4.42
20260810|291011104|EMR|78|EMERSON ELECTRIC CO|158.26
20260810|29103K100|FLD|2176|FOLD HOLDINGS, INC. CLASS A CO|0.49
20260810|29103K118|FLDDW|44|FOLD HOLDINGS, INC. WARRANT 10|0.08
20260810|292218104|EIG|17|EMPLOYERS HOLDINGS INC COM (NV|49.49
20260810|29244A102|EDN|4592|EMPRESA DISTRIBUIDORA Y COMERC|24.30
20260810|29250N105|ENB|524229|ENBRIDGE INC|51.28
20260810|29259W700|EU|156425|ENCORE ENERGY CORP COM NEW(CAN|1.25
20260810|29265W207|ENLAY|12106|Enel Societa Per Azioni Unspon|11.59
20260810|29267M108|ENDGF|1290|ENDURANCE GOLD CORP COMMON SHA|0.38
20260810|292671708|UUUU|115839|ENERGY FUELS INC ORDINARY SHAR|14.14
20260810|29269R105|EFXT|36327|ENERFLEX, LTD. ORDINARY SHARES|19.96
20260810|29272C301|WATT|541|ENERGOUS CORP COM PAR $0.00001|18.49
20260810|29272W109|ENR|90|ENERGIZER HLDGS INC COM NEW|22.57
20260810|29273V100|ET|25103|ENERGY TRANSFER LP|20.13
20260810|29273V704|ETPRI|235|ENERGY TRANSFER L P PFD UNIT S|11.51
20260810|29278D105|ENIC|6611|ENEL CHILE S A SPONSORED ADR|4.54
20260810|29280W109|NRGV|212|ENERGY VAULT HLDGS INC COM|3.49
20260810|29286X101|ENGN|5|ENGENE THERAPEUTICS INC COM (C|1.80
20260810|29287L304|SUPP|48|TCW TRANSFORM SUPPLY CHAIN ETF|83.48
20260810|29287L700|FLXR|2276|TCW ETF TR FLEXIBLE INCOME ETF|38.90
20260810|29287L858|ACLO|46416|TCW ETF TR TCW AAA CLO ETF|50.41
20260810|29333R107|ENHA|147042|ENHANCED GROUP INC CL A|2.65
20260810|29350E302|LNAI|885|LUNAI BIOWORKS INC COM PAR $0.|2.41
20260810|29355A107|ENPH|1100|ENPHASE ENERGY, INC COM STK|41.87
20260810|293570107|ESVIF|29374|ENSIGN ENERGY SERVICES INC.|2.30
20260810|293594107|ENVX|55560|ENOVIX CORP COM (DE)|4.70
20260810|293602504|ENSC|49517|ENSYSCE BIOSCIENCES INC COM PA|0.52
20260810|29364G103|ETR|1158|ENTERGY CORP (NEW)|107.18
20260810|29364P103|ENO|66|ENTERGY NEW ORLEANS LLC 1ST MT|21.13
20260810|29364W108|ELC|500|ENTERGY LA LLC COLLATERAL TR M|19.90
20260810|293792107|EPD|111|ENTERPRISE PRODS PARTNERS LP|37.75
20260810|293828877|XOVR|235|ENTREPRENEURSHARES SER TR ERSH|20.13
20260810|29391A202|NFLDF|5496|EPIC GOLD CORP COM NEW (CANADA|0.13
20260810|29414B104|EPAM|385|EPAM SYS INC COM STK (DE)|97.43
20260810|29414V308|AZIO|135682|AZIO AI HOLDINGS, INC. COMMON |1.45
20260810|29415C101|EOSE|289856|EOS ENERGY ENTERPRISES INC COM|4.15
20260810|29415C135|EOSEW|6|EOS ENERGY ENTERPRISES INC WT |3.25
20260810|29446M102|EQNR|11670|EQUINOR ASA SPONSORED ADR (NOR|38.92
20260810|29446Y502|EQX|33049|EQUINOX GOLD CORP EQUINOX GOLD|11.58
20260810|29452E408|EQHPRC|27|EQUITABLE HLDGS INCDEP SHS REP|16.32
20260810|29472E107|EQMEF|125257|EQUITY METALS CORP (CANADA)|0.22
20260810|29476L107|EQR|75988|EQUITY RESIDENTIAL|67.07
20260810|29478G106|STXPF|14869|ERANOVA METALS INC COM (CAN)|0.13
20260810|294821608|ERIC|2|ERICSSON L M TEL CO ADR CL B S|10.15
20260810|29530P102|ERIE|979|ERIE INDEMNITY CO CL-A|252.58
20260810|296006109|ERO|289|ERO COPPER CORP COM(CAN)|34.31
20260810|296650104|ESP|905|ESPEY MFG & ELECTRS CORP|62.54
20260810|29670E107|EPRT|13285|ESSENTIAL PROPERTIES REALTY TR|30.63
20260810|297178105|ESS|238|ESSEX PROPERTY TRUST INC|288.10
20260810|29765A101|LIFE|18799|ETHOS TECHNOLOGIES INC CL A|31.61
20260810|298736109|EEFT|46327|EURONET WORLDWIDE INC|72.08
20260810|298892209|GOAI|3820|EVA LIVE INC COM NEW|1.77
20260810|29977A105|EVR|5|EVERCORE INC. CL-A COM|305.94
20260810|29977X105|EVCM|22023|EVERCOMMERCE INC COM|10.92
20260810|30040W108|ES|118519|EVERSOURCE ENERGY COM SHS|72.33
20260810|30041T104|MRAM|20664|EVERSPIN TECHNOLOGIES INC COM |16.64
20260810|30054B107|EMAT|88105|EVOLUTION METALS & TECHNOLOGIE|2.81
20260810|30068X103|XGN|1|EXAGEN INC COM|6.87
20260810|301471801|NSIV|81|EXCHANGE PL ADVISORS TR NORTH |26.17
20260810|301471884|NSIG|1|EXCHANGE PL ADVISORS TR NORTH |25.32
20260810|301505319|MIGO|90|EXCHANGE TRADED CONCEPTS TR MI|30.12
20260810|301505343|BLTD|1730|EXCHANGE TRADED CONCEPTS TR BL|24.53
20260810|301505350|BLST|415|EXCHANGE TRADED CONCEPTS TR BL|24.89
20260810|301505368|BDBT|2969|EXCHANGE TRADED CONCEPTS TR BL|24.88
20260810|301505376|BINT|5783|EXCHANGE TRADED CONCEPTS TR|32.92
20260810|301505392|BVAL|12178|EXCHANGE TRADED CONCEPTS TR BL|32.18
20260810|301505426|BLUC|572|EXCHANGE TRADED CONCEPTS TR BL|32.23
20260810|301505665|SIXH|3018|EXCHANGE TRD CON TR ETC 6 MERI|43.62
20260810|301505723|HTEC|408|ROBO GLOBAL HEALTHCARE|40.62
20260810|30151E392|TYYY|1|EXCHANGE LISTED FDS TR XETFS T|35.24
20260810|30151E459|NYYY|7|EXCHANGE LISTED FDS TR XETFS N|45.44
20260810|30151E475|CLIM|37|EXCHANGE LISTED FDS TR CLIMATE|26.77
20260810|30151E483|BCGS|96|EXCHANGE LISTED FDS TR BANCREE|28.20
20260810|30151E558|BCUS|85|EXCHANGE LISTED FDS TR BANCREE|35.95
20260810|30151E723|TDSB|32|EXCHANGE LISTED FDS TR ETC CAB|24.74
20260810|30161N101|EXC|8019|EXELON CORPORATION|45.61
20260810|30191Y101|MWHS|25|EXCHANGE LISTED FDS TR SKYLAR |17.82
20260810|30205M309|XCUR|3830|EXICURE INC COM PAR $0.0001|1.34
20260810|302081104|EXLS|6|EXLSERVICE HOLDINGS, INC. COM |34.89
20260810|30212W100|AGNT|14490|AGNT INC COM|4.39
20260810|30215C101|EXPGY|5932|Experian Plc Sponsored ADR (UK|39.17
20260810|30218B308|XPON|277|EXPION360 INC COM PAR $0.001|3.43
20260810|302301106|EZPW|1082|EZCORP INC CL-A|27.90
20260810|30243C107|FFDF|5|FFD FINL CORP|47.64
20260810|302491303|FMC|9317|FMC CORP NEW|10.59
20260810|30257X104|FBK|214|FB FINL CORP COM (TN)|60.84
20260810|302941109|FCN|3457|FTI CONSULTING INC|151.43
20260810|30303M102|META|1965|META PLATFORMS, INC. CLASS A C|592.10
20260810|30320C301|FTCI|3166|FTC SOLAR INC COM NEW|2.72
20260810|30322H100|FRFLF|4935|FRNT FINL INC COM(CANADA)|0.08
20260810|30329Y403|FGNX|8604|FG NEXUS INC. COM PAR $|6.74
20260810|30347G103|FAC|3431|FACTORIAL ENERGY INC CL A COM |5.93
20260810|30347G111|FACWW|23637|FACTORIAL ENERGY INC WT EXP 6/|0.69
20260810|306121104|FBYD|1662|FALCONS BEYOND GLOBAL INC COM |10.07
20260810|307359869|FFAI|57129|FARADAY FUTURE INTELLIGENT ELE|4.10
20260810|30744W107|FTCHQ|1677|FARFETCH LTD ORD SH CL A (CYM)|.
20260810|31188V100|FSLY|16000|FASTLY INC CL A|22.96
20260810|31189P102|FATE|17848|FATE THERAPEUTICS INC|2.80
20260810|311900104|FAST|445|FASTENAL CO|51.84
20260810|311921100|FATN|1524|FATPIPE INC UT COM|6.37
20260810|31200N201|FNICF|4953|FATHOM NICKEL INC COM (CAN)|0.01
20260810|313400301|FMCC|71|FEDERAL HOME LN MTG|5.48
20260810|313745101|FRT|1650|FEDERAL REALTY INVEST TR SBI|118.69
20260810|313745200|FRTPRC|202|FEDERAL RLTY INVT TR NEW|19.24
20260810|31423L206|FHYS|225|FEDERATED HERMES ETF TR SHORT |23.05
20260810|31423L404|FTRB|17739|FEDERATED HERMES ETF TR TOTAL |24.82
20260810|31423L602|FSCC|65434|FEDERATED HERMES ETF TR MDT SM|36.20
20260810|31423L701|FLCV|1540|FEDERATED HERMES ETF TR MDT LA|37.63
20260810|31423L800|FLCG|4717|FEDERATED HERMES ETF TR MDT LA|35.32
20260810|31423L875|MKTN|10|FEDERATED HERMES ETF TR MDT MK|27.34
20260810|31423P108|FMN|266|FEDERATED HERMES PREMIER MUNIC|11.19
20260810|31488V107|FERG|547|FERGUSON ENTERPRISES INC COM (|256.69
20260810|31556C106|FRVO|29629|FERVO ENERGY CO CL A|25.85
20260810|315912808|ONEQ|8407|FIDELITY NASDAQ COMPOSITE INDE|105.18
20260810|315948109|FBTC|14074|FIDELITY WISE ORIGIN BITCOIN F|56.53
20260810|31609A107|FELV|6835|FIDELITY COVINGTON TR ENHANCED|42.92
20260810|31609A404|FENI|228|FIDELITY COVINGTON TR ENHANCED|41.76
20260810|31609A602|FFLV|4240|FIDELITY COVINGTON TR FUNDAMEN|29.08
20260810|31609A701|FEAC|35|FIDELITY COVINGTON TR ENHANCED|33.66
20260810|31609A792|FINA|537|FIDELITY COVINGTON TR MSCI NOR|25.93
20260810|31609A800|FEMR|5423|FIDELITY COVINGTON TR ENHANCED|40.37
20260810|31609A818|FSEV|198|FIDELITY COVINGTON TR ENHANCED|27.32
20260810|31609A826|FSEG|1112|FIDELITY COVINGTON TR ENHANCED|28.03
20260810|31609A834|FEMV|123|FIDELITY COVINGTON TR ENHANCED|27.79
20260810|31609A842|FEMG|1|FIDELITY COVINGTON TR ENHANCED|26.81
20260810|31609A859|FCLO|902|FIDELITY COVINGTON TR CLO ETF |50.28
20260810|31609A867|FFEM|3711|FIDELITY COVINGTON TR FUNDAMEN|41.57
20260810|31609A875|FFGX|1004|FIDELITY COVINGTON TR FUNDAMEN|34.71
20260810|31609A883|FFDI|1306|FIDELITY COVINGTON TR FUNDAMEN|33.34
20260810|316092139|FDTX|666|FIDELITY COVINGTON TR DISRUPTI|55.09
20260810|316092162|FDCF|678|FIDELITY COVINGTON TR DISRUPTI|51.03
20260810|316092295|FFSM|69187|FIDELITY SMALL-MID CAP OPP ETF|38.07
20260810|316092345|FBCV|306|FIDELITY COVINGTON TR BLUE CHI|42.53
20260810|316092378|FLRG|1277|FIDELITY COVINGTON TR U S MULT|42.86
20260810|316092527|FSMD|3113|FIDELITY COVINGTON TR SMALL-MI|52.38
20260810|316092543|FDEM|3172|FIDELITY EMERGING MARKETS MULT|35.60
20260810|316092600|FHLC|95|FIDELITY COVINGTON TR MSCI HEA|80.67
20260810|316092725|FIDI|4773|FIDELITY COVINGTON TR|29.32
20260810|316092808|FTEC|23|FIDELITY COVINGTON TR MSCI INF|289.84
20260810|316092865|FUTY|2399|FIDELITY COVINGTON TR MSCI UTI|56.36
20260810|316092873|FCOM|299|FIDELITY COVINGTON TR MSCI COM|70.77
20260810|316188200|FLTB|5380|FIDELITY MERRIMACK STR TR LTD |50.05
20260810|316188606|FIGB|2297|FIDELITY MERRIMACK STR TR|42.37
20260810|316188838|FAAA|2320|FIDELITY MERRIMACK STR TR AAA |50.28
20260810|316188846|FMUN|3498|FIDELITY MERRIMACK STR TR|49.64
20260810|316188853|FMUB|4687|FIDELITY MERRIMACK STR TR MUN |50.96
20260810|316188879|FTBD|382|FIDELITY MERRIMACK STR TR TACT|48.65
20260810|31624J729|FYEE|3296|FIDELITY GREENWOOD STR TR YIEL|30.12
20260810|31635W404|FSTB|8152|FIDELITY SALEM STR TR SHORT-TE|20.01
20260810|31638A748|FREI|884|FIDELITY SECS FD REAL ESTATE I|24.94
20260810|31638R659|FIMU|853|FIDELITY SCH STR TR INTERMEDIA|19.84
20260810|31641G104|FSOL|203|FIDELITY SOLANA FD BENEFICIAL |8.73
20260810|316500107|FDUS|1009315|FIDUS INVT CORP|20.35
20260810|316773100|FITB|303|FIFTH THIRD BANCORP (OHIO)|57.09
20260810|316773837|FITBPRM|658|FIFTH THIRD BANCORP DEP 1/40TH|25.85
20260810|316841105|FIG|2737063|FIGMA INC CL A|23.29
20260810|31788K108|FNGR|47859|FINGERMOTION INC COM|0.30
20260810|317970101|AIFF|329|FIREFLY NEUROSCIENCE INC COM|1.20
20260810|31812F109|FNWD|1|FINWARD BANCORP COM (IN)|44.51
20260810|31816X106|FLY|1725|FIREFLY AEROSPACE INC COM|26.71
20260810|31833F104|FWEDF|5891|FIREWEED METALS CORP COM (CANA|2.32
20260810|318640109|FANCF|9770|FIRST ATLANTIC NICKEL & COBALT|0.40
20260810|319410106|GRAPF|71710|FIRST CDN GRAPHITE INC COM (CA|0.29
20260810|31959X202|FCNCO|148|FIRST CITIZENS BANCSHARES, INC|20.48
20260810|31959X400|FCNCN|638|FIRST CTZNS BANCSHARES INC-DEL|24.99
20260810|31985R104|CMRB|3500|FIRST COMM BANCORP INC COM|7.21
20260810|32012B104|USFE|11|FIRST EAGLE ETF TR US EQUITY E|36.85
20260810|32012B401|FECM|7|FIRST EAGLE ETF TR CORE MUN ET|24.82
20260810|32055Y201|FIBK|93|FIRST INTERSTATE BANCSYSTEM, I|37.53
20260810|320551104|DIBS|1287|1STDIBS COM INC COM (DE)|5.08
20260810|320557309|INBKZ|1170|FRST INTERNET BANCORP SUB NT F|25.50
20260810|320703507|CLDI|6330|CALIDI BIOTHERAPEUTICS INC COM|1.62
20260810|33611D103|FRSPF|11075|FIRST PHOSPHATE CORP COM(CANAD|1.29
20260810|33616C100|FRCB|21|FIRST REP BK SAN FRANCISCO CAL|.
20260810|336433107|FSLR|1100|FIRST SOLAR, INC. COM|250.05
20260810|33718M105|FDM|201|FIRST TRUST DOW JONES SELECT M|94.93
20260810|33719L106|EKG|2|FIRST TR EXC-TRD FD II NASDAQ |20.64
20260810|33733A201|EDOW|138|FIRST TR EXCHANGE TRADED FD|46.56
20260810|33733E104|FTCS|17|FIRST TRUST CAPITAL STRENGTH E|100.17
20260810|33733E302|FDN|52576|FIRST TR FD DOW JONES|289.38
20260810|33733E500|QCLN|8259|FIRST TR NASDAQ CLEAN EDGE GRE|52.82
20260810|33733E625|SLVY|84|FIRST TR EXC-TRD FD VEST SILVE|21.64
20260810|33733E641|ACYS|35051|FIRST TR ETF VEST LADDERED AUT|20.46
20260810|33733E658|ACYQ|1079|FIRST TR ETF VEST AUTOCALL BAR|20.43
20260810|33733E666|BFJA|1|FIRST TR ETF FT VEST BITCOIN S|17.37
20260810|33733E682|BFJL|94|FIRST TR EXCH-TRD FD VEST BITC|17.42
20260810|33733E690|ACYN|131028|FIRST TR EXCH-TRAD FD VEST LAD|20.70
20260810|33733E740|WCME|1077|FIRST TR EXCHANGE-TRADED FD WC|18.77
20260810|33733E831|MISL|359|FIRST TR EXCHANGE-TRADED FD IN|47.22
20260810|33733E849|BGLD|853|FT VEST GOLD STRATEGY QUARTERL|16.89
20260810|33734G108|FRI|1441|FIRST TR S&P REIT INDEX FD|32.15
20260810|33734X135|FXO|1314|FIRST TR EXCHANGE TRADED FD FI|66.52
20260810|33734X143|FXH|8|FIRST TR EXCHANGE TRD FD HEALT|130.97
20260810|33734X184|FXU|3097|FIRST TR EXCHANGE TRADED FD UT|48.08
20260810|33734X200|FGD|15447|FIRST TR EXCHANGE TRD FD II FI|35.01
20260810|33734X689|PMTL|107|FIRST TR EXCH-TRD FD II INDXX |24.34
20260810|33734X721|RCTR|237|FIRST TR EXCHANGE-TRADED FD II|34.33
20260810|33734X739|FAI|1413|FIRST TR EXCH-TRD FD VII BLOOM|54.60
20260810|33734X754|EMDM|218|FIRST TR ETF II BLOOMBERG EMER|40.84
20260810|33734X762|ARVR|64|FIRST TR EXCHANGE-TRADED FD II|57.21
20260810|33734X788|FPXE|57|FIRST TR ETF II FIRST TR IPOX |34.33
20260810|33734X812|FTAG|712|FIRST TR EXCHANGE-TRADED FD II|29.53
20260810|33734X846|CIBR|2|FIRST TR FD II NASDAQ CYBERSEC|97.85
20260810|33734X853|FPXI|1496|FIRST TR EXCHANGE-TRADED FD II|72.54
20260810|33734Y109|FYX|417|FIRST TR SMALL CAP CORE ALPHAD|145.02
20260810|337344105|QQEW|339|FIRST TR NASDAQ 100 SELECT EQU|161.99
20260810|33735B108|FNX|339|FIRST TR MID CAP CORE ALPHADEX|146.76
20260810|33735K108|FTC|1532|FIRST TR LGE CAP GROWTH|183.93
20260810|33735T109|FDD|355628|FIRST TRUST STOXX EUROPEAN SEL|20.49
20260810|33736Q104|QABA|122|FIRST TRUST NASDAQ ABA COMMUNI|69.01
20260810|33737J109|FPA|788|FIRST TRUST ASIA PACIFIC EX-JA|48.31
20260810|33737J117|FEP|4029|FIRST TRUST EUROPE ALPHADEX FU|60.03
20260810|33737J125|FLN|3109|FIRST TRUST LATIN AMERICA ALPH|25.71
20260810|33737J158|FJP|431|FIRST TRUST JAPAN ALPHADEX FUN|77.62
20260810|33737K205|NXTG|21|FIRST TR EXCHANGE TRADED FD II|152.51
20260810|33737M102|FNY|573|FIRST TRUST MID CAP GROWTH ALP|106.97
20260810|33737M201|FNK|539|FIRST TRUST MID CAP VALUE ALPH|64.20
20260810|33737M300|FYC|24666|FIRST TRUST SMALL CAP GROWTH A|123.05
20260810|33737M409|FYT|364|FIRST TRUST SMALL CAP|72.96
20260810|33738D101|EMLP|18|FIRST TR EXCHANGE-TRADED IV|43.43
20260810|33738D309|FTSL|67|FIRST TRUST SENIOR LN FUND|44.91
20260810|33738D705|FPWR|2|FIRST TRUST EXCH-TRD FUND IV F|36.80
20260810|33738D713|FGSI|41|FIRST TR EXCH-TRAD FD IV VEST |21.34
20260810|33738D721|LTTI|307|FIRST TR EXCHNGE-TRD FD IV FT |17.58
20260810|33738D747|LQTI|190|FIRST TR EXCHNGE-TRD FD IV FT |18.76
20260810|33738D762|CAAA|2524|FIRST TRUST EXCHANGE-TRADED FU|20.21
20260810|33738D770|SCIO|16199|FIRST TR EXC-TRD FD IV STRUCTU|20.58
20260810|33738D788|FTCB|61318|FIRST TR EXCHANGE-TRADED FD IV|20.61
20260810|33738D796|FIIG|396|FIRST TR ETF IV INTRMDTE DURAT|20.48
20260810|33738D804|FSIG|2518|FIRST TR ETF IV LTD DURATION I|18.85
20260810|33738D812|TDVI|25246|FT VEST TECHNOLOGY DIVIDEND TA|32.01
20260810|33738D820|SDVD|16319|FT VEST SMID RISING DIVIDEND A|23.83
20260810|33738D879|RDVI|41544|FT VEST RISING DIVIDEND ACHIEV|29.83
20260810|33738R407|FTQI|8503|FIRST TRUST ETF VI FIRST TRUST|22.22
20260810|33738R571|FTBI|56|FIRST TR EXCHANGE-TRADED FD VI|21.91
20260810|33738R589|FTKI|50101|FIRST TR EXCHANGE-TRADED FD VI|20.23
20260810|33738R597|FTCE|8|FIRST TR ETF VI NEW CONSTRUCTS|27.75
20260810|33738R613|EMOT|228|FIRST TR EXCHANGE-TRADED FD VI|27.47
20260810|33738R621|RND|1687|FIRST TR EXCHANGE-TRADED FD VI|33.52
20260810|33738R647|BNGE|20|FIRST TR EXCH-TRADED FD VI S-N|32.50
20260810|33738R662|FICS|1038|FIRST TR EXCHANGE-TRADED FD VI|43.19
20260810|33738R688|FID|1515|FIRST TR EXCHANGE-TRDED FD VI |22.86
20260810|33738R696|DDIV|331|FIRST TR EXCHNGE-TRADED FD VI |47.16
20260810|33738R738|KNGZ|2315|FIRST TRUST VI FIRST TRUST S&P|42.62
20260810|33738R753|FSCS|241|FIRST TR EXC-TRD FD VI|38.46
20260810|33738R779|RNEM|238|FIRST TR VI EMERGING MKTS EQUI|57.32
20260810|33738R795|FTXR|1074|FIRST TR ETF VI NASDAQ TRANSN |45.08
20260810|33738R837|FTXH|23137|FIRST TR ETF VI NASDAQ PHARMAC|39.53
20260810|33738R845|FTXN|3|FIRST TR ETF VI NASDAQ OIL & G|36.18
20260810|33739E108|FPE|27|FIRST TR PFD SECS & INCOME ETF|17.87
20260810|33739G103|FMF|45480|FIRST TRUST MANAGED FUTURES ST|50.14
20260810|33739H101|FTGC|1|FIRST TRUST GLOBAL TACTICAL CO|28.91
20260810|33739N108|FMB|799|FIRST TR EXCHANGE-TRADED FD II|50.61
20260810|33739P103|FTLS|309|FIRST TR LONG/SHORT EQUITY ETF|75.90
20260810|33739P202|FEMB|885|FIRST TR ETF EMERGING MARKETS |29.83
20260810|33739P301|FMHI|3073|FIRST TR ETF III MUNICIPAL HIG|47.88
20260810|33739P608|RFDI|111|FIRST TRUST ETF III RIVERFRONT|92.20
20260810|33739P822|FMNY|1226|FIRST TR EXCH-TRAD FD III NEW |26.46
20260810|33739P830|FSMB|642|FIRST TR ET FD III SHORT DURAT|19.96
20260810|33739P863|FCAL|347|FIRST TR III CALIF MUN HIGH IN|48.91
20260810|33739P871|HDMV|398|FIRST TR ETF III HORIZON MANAG|39.46
20260810|33739Q200|LMBS|337|FIRST TR ETF FD IV FIRST TR LO|49.64
20260810|33739Q309|HISF|297|FIRST TR EXC TRADED FD IV HIGH|44.01
20260810|33739Q408|FTSM|3242|FIRST TR ENHANCED TRADED FD IV|59.79
20260810|33739Q507|FCVT|1772|FIRST TR EXCHANGE TRADED FD IV|50.49
20260810|33740F151|QCOC|43|FIRST TR EXC-TRAE FD VIII FT V|24.18
20260810|33740F169|BUFY|10048|FIRST TR EXC-TRD FD VIII VEST |23.96
20260810|33740F177|TSEP|398|FIRST TR EXC-TRD FD VIII VEST |26.39
20260810|33740F219|QCJL|1724|FIRST TR ETF VIII FT VEST NASD|25.63
20260810|33740F227|RSJN|7303|FIRST TR EX TR FD VIII VEST U |37.98
20260810|33740F235|XIJN|7511|FIRST TR EX TR FD VIII VEST U |30.81
20260810|33740F243|BUFS|4231|FIRST TR EXCHG-TRD FD VI III V|25.36
20260810|33740F250|XMAY|527|FIRST TR ETF VIII VEST U S EQU|36.71
20260810|33740F318|XJAN|1943|FT CBOE VEST U.S. EQTY ENHANCE|38.96
20260810|33740F409|FCEF|1061|FIRST TR EXCHANGE-TRADED FD VI|24.13
20260810|33740F417|SAUG|12201|FT VEST U.S. SMALL CAP MODERAT|28.04
20260810|33740F466|SMAY|2232|FT VEST U.S. SMALL CAP MODERAT|28.65
20260810|33740F490|LALT|87682|FIRST TR EXCHANGE-TRADED FD VI|24.16
20260810|33740F565|ILDR|17330|FIRST TR EXCHANGE-TRADED FD VI|39.24
20260810|33740F573|YMAR|84|FT VEST INTERNATIONAL EQUITY M|29.29
20260810|33740F581|QMAR|37311|FT VEST NASDAQ-100 BUFFER ETF |37.67
20260810|33740F649|QDEC|6|FT VEST NASDAQ-100 BUFFER ETF |35.98
20260810|33740F698|DJUL|1838|FT VEST U.S. EQUITY DEEP BUFFE|51.25
20260810|33740F714|DJUN|137|FT VEST U.S. EQUITY DEEP BUFFE|50.22
20260810|33740F722|FJUN|1918|FT VEST U.S. EQUITY BUFFER ETF|61.29
20260810|33740F755|BUFR|2349|FT VEST FUND OF BUFFER ETFS FT|37.33
20260810|33740F797|AFSM|823|FIRST TR EXCHANGE-TRADED FD VI|41.03
20260810|33740F813|AFMC|4195|FIRST TR EXCHANGE-TRADED FD VI|41.76
20260810|33740F821|AFLG|2002|FIRST TR EXCHANGE-TRADED FD VI|45.08
20260810|33740F847|FNOV|20|FT VEST U.S. EQUITY BUFFER ETF|59.67
20260810|33740F862|FAUG|810|FT VEST U.S. EQUITY BUFFER ETF|57.43
20260810|33740F870|LDSF|3440|FIRST TR ETF VIII LOW DURATION|18.88
20260810|33740J203|NTRL|642|FIRST TRUST EQUITY MARKET NEUT|21.66
20260810|33740U208|FJUL|208|FIRST TR EXCH TRADED FD|61.32
20260810|33740U240|DQJN|1691|FRST TR XCH TRD FD VIII FT VST|29.53
20260810|33740U257|FFLX|1005019|FIRST TR EXCHANGE TRADED FD VI|9.70
20260810|33740U273|DLFE|483|FIRST TR EXCHANGE TR FD VIII F|32.25
20260810|33740U349|TJUN|295|FIRST TR EXCH TRADED FD VIII V|22.61
20260810|33740U364|UXAP|31|FST TR EXCH TRDED FD VIII VST |44.49
20260810|33740U372|APXM|2578|FST TR EXCH TRDED FD VIII FT V|32.00
20260810|33740U380|TMAR|326|FIRST TR ETF VIII VEST EMERGIN|25.98
20260810|33740U398|RSMR|628|FIRST TR ETF VIII VEST US EQTY|24.15
20260810|33740U463|SQMX|122|FIR TR EXCH TRAD FD VIII FT VE|34.67
20260810|33740U471|TDEC|27|FIR TR EXCH TRA FD VIII FT VES|26.53
20260810|33740U521|NOVM|2470|FIRST TR EXCHANGE TR FD VIII F|34.05
20260810|33740U539|FHDG|318|FIRST TR EXCH-TRD FD VIII FT U|37.04
20260810|33740U570|JULM|68|FIRST TR ETF VIII VEST US EQUI|34.92
20260810|33740U588|JUNM|971|FIRST TR EXC TRD FD VIII VEST |35.36
20260810|33740U661|GJUL|2332|FT VEST U.S. EQUITY MODERATE B|44.53
20260810|33740U703|BUFD|21818|FIRST TR EXC TRADED FD VIII FT|30.24
20260810|33740U729|BUFZ|112637|FT VEST LADDERED MODERATE BUFF|28.42
20260810|33740U752|BUFQ|69508|FIRST TR EXCH TRADED FD VIII V|39.53
20260810|33740U760|BUFT|3183|FT VEST BUFFERED ALLOCATION DE|26.23
20260810|33740U794|MMSC|277|FIRST TR ETF VIII MULTI-MANAGE|28.67
20260810|33740U802|DAPR|1650|FT VEST U.S. EQUITY DEEP BUFFE|41.57
20260810|33740U828|YSEP|3039|FT VEST INTERNATIONAL EQUITY M|28.19
20260810|33740U844|XJUN|529|FT VEST U.S. EQUITY ENHANCE & |45.15
20260810|33740U869|YJUN|1771|FIRST TR EXCH TRAD FD VIII FT |27.55
20260810|33740Y101|FAAR|38616|FIRST TRUST VII ALTERNATIVE AB|30.74
20260810|33741L108|DVOL|1204|FIRST TR ETF VI DORSEY WRIGHT |37.82
20260810|33741L207|DVLU|204|FIRST TR ETF VI DORSEY WRIGHT |41.69
20260810|33741X102|SDVY|114|FIRST TR ETF VI SMID CAP RISIN|44.60
20260810|33741X201|LEGR|230|FIRST TR ETF INDXX INNOVATION |66.51
20260810|33741Y100|HSMV|9862|FIRST TR EXCHANGE-TRD FD III H|39.50
20260810|33744U105|BUFH|5686|FIRST TR EXCHANGE-TRADED FD VI|21.59
20260810|33744U204|BUFX|248|FIRST TR EXCH TRAD FD VIII VES|22.48
20260810|33744U402|DLNV|170|FIRST TR ETF VIII VEST US EQTY|33.45
20260810|33744U600|DLMY|169|FIRST TR EXC TRD FD VIII US VE|30.51
20260810|33744U808|BUFE|1|1ST TR EXCH-TRADED FD VIII FT |21.40
20260810|33749P507|GRDX|2736|GRIDAI TECHNOLOGIES CORP COM N|2.81
20260810|33751L105|MYFW|2|FIRST WESTN FINL INC COM (CO) |31.34
20260810|33767E202|FSV|1|FIRSTSERVICE CORP NEW COM (CAN|143.91
20260810|337959100|PRAY|5|FIS TR CHRISTIAN STK FD|35.84
20260810|337959209|BRIF|3108|FIS TR BRIGHT PORTFOLIOS FOCUS|37.93
20260810|337959308|SHRD|9|FIS TR ARIMATHEA CATHOLIC CORE|24.77
20260810|337959506|FTHB|107|FIS TR FIS FAITH INCOME ETF|25.29
20260810|337959605|ACTS|100|FIS TR FIS TACTICAL EQUITY ETF|27.32
20260810|33817P405|FTLF|212|FITLIFE BRANDS INC|10.03
20260810|33827E101|FTZFF|813|FITZROY MINERALS INC COM|0.30
20260810|338307101|FIVN|2304|FIVE9 INC|33.99
20260810|33848W106|DFP|104|FLAHERTY & CRUMRINE DYNAMIC PF|20.81
20260810|33939L407|GUNR|3457|FLEXSHARES TR MORNINGSTAR GLOB|53.02
20260810|33939L506|TDTT|1|FLEXSHARES TR IBOXX 3 YR TARGE|23.54
20260810|33939L605|TDTF|58705|FLEXSHARES TR IBOXX 5 YR TARGE|23.33
20260810|33939L688|ESGG|1|FLEXSHARES STOXX GLOBAL ESG SE|241.14
20260810|33939L696|ESG|2|FLEXSHARES STOXX US ESG SELECT|182.08
20260810|33939L746|QLC|7074|FLEXSHARES TR US QUALITY LARGE|93.40
20260810|33939L761|SKOR|1615|FLEXSHARES TR CREDIT SCORED US|48.03
20260810|33939L779|MBSD|21|FLEXSHARES TR DISCIPLINED DURA|20.43
20260810|33939L787|GQRE|1|FLEXSHARES TR GLOBAL QUALITY R|64.74
20260810|33939L803|TLTD|170|FLEXSHARES MORNINGSTAR DEV MKT|104.44
20260810|33939L837|IQDF|220|FLEXSHARES INTERNATIONAL QUALI|35.59
20260810|33939L845|QDEF|137|FLEXSHARES QUALITY DIV DEFENSI|91.44
20260810|339750101|FND|444971|FLOOR & DECOR HLDGS INC CL A|62.69
20260810|343412102|FLR|50319|FLUOR CORPORATION (NEW)|57.00
20260810|343928107|FLYX|16056|FLYEXCLUSIVE INC|1.20
20260810|34417J609|FCUV|4510|FOCUS UNVL INC COM PAR $ NEW|5.20
20260810|345143200|FLSS|375|FORBES ENERGY SVCS L|.
20260810|34520K105|FRBT|778|FORBRIGHT INC CL A COM|19.08
20260810|345370837|FPRC|25|FORD MTR CO DEL 6% NT DUE 12/0|19.74
20260810|345370845|FPRB|1|FORD MTR CO DEL PFD NT (DE)|20.45
20260810|34546R118|FMSTW|865|FOREMOST CLEAN ENERGY LTD WT E|0.25
20260810|345526107|FGFH|65|FORESIGHT FINANCIAL GR INC|50.99
20260810|346375108|FORM|22|FORMFACTOR INC|117.39
20260810|34660G104|FOSYF|782|FORSYS METALS CORP (CDA)|0.38
20260810|349024307|FRTT|5020|FORT TECHNOLOGY INC COM NO PAR|1.00
20260810|349553107|FTS|10308|FORTIS INC (F)|56.10
20260810|34960Q307|FBIO|7894|FORTRESS BIOTECH INC COM NEW|2.67
20260810|34967D101|FTMDF|790|FORTUNE MINERALS LTD|0.10
20260810|35089X206|FNAUF|1078|FOUR NINES GOLD INC (CANADA)|0.40
20260810|350933107|FFF|296|FOUNDER FDS TR FOUNDERS 100 ET|26.01
20260810|35137L105|FOXA|16862|FOX CORP CL A (DE)|64.03
20260810|35137L204|FOX|44|FOX CORP CL B (DE)|57.03
20260810|35243J200|FBRTPRE|699|FRANKLIN BSP RLTY TR INC PFD C|19.58
20260810|353525108|FRAF|29|FRANKLIN FINL SERVICE CORP|62.32
20260810|354613101|BEN|139|FRANKLIN RESOURCES|33.77
20260810|354646101|SOEZ|20|FRANKLIN SOLANA TR FRANKLIN SO|12.80
20260810|35472T101|FTF|2479|FRANKLIN LIMITED DURATION INCO|5.76
20260810|35473P207|DIEM|196|FRANKLIN EMERGING MARKET CORE |41.61
20260810|35473P298|YCLO|1|FRANKLIN TEMPLETON ETF TR FRAN|25.19
20260810|35473P314|TEMD|1|FRANKLIN TEMPLETON ETF TR EMER|24.85
20260810|35473P322|FSML|201|FRANKLIN TEMPLETON ETF TR SMAL|30.82
20260810|35473P363|FRIZ|3|FRANKLIN TEMPLETON ETF TR DIVI|27.63
20260810|35473P389|XUDV|606|FRANKLIN TEMPLETON ETF TR U S |32.98
20260810|35473P421|FFOG|4152|FRANKLIN FOCUSED DYNAMIC GROWT|49.95
20260810|35473P439|INCM|3519|FRANKLIN TEMPLETON ETF TR INCO|29.47
20260810|35473P496|FLUD|8696|FRANKLIN TEMPLETON ETF TR ULTR|24.97
20260810|35473P504|INCE|180|FRANKLIN INCOME EQUITY FOCUS E|69.00
20260810|35473P546|FLSP|9055|FRANKLIN TEMPLETON ETF TR|28.12
20260810|35473P553|FLCB|8413|FRANKLIN TEMPLETON ETF TR US C|21.10
20260810|35473P611|FLIA|1826|FRANKLIN TEMPLETON ETF TR|20.37
20260810|35473P629|FLHY|10346|FRANKLIN TEMPLETON ETF TR|24.16
20260810|35473P686|FLTW|4388|FRANKLIN TEMPLETON ETF TR|99.02
20260810|35473P694|FLSW|118|FRANKLIN TEMPLETON ETF TR|44.68
20260810|35473P769|FLIN|2|FRANKLIN TEMPLETON ETF TR|36.18
20260810|35473P801|FLQL|7637|FRANKLIN TEMPLETON ETF TR|79.68
20260810|35473P868|FLMI|4071|FRANKLIN DYNAMIC MUNICIPAL BON|24.73
20260810|35473P876|FLQS|657|FRANKLIN TEMPLETON ETF TR U.S.|50.61
20260810|35473P884|FLQM|527|FRANKLIN TEMPLETON ETF TR|61.47
20260810|355233107|XRPZ|970|FRANKLIN XRP TR FRANKLIN XRP E|11.10
20260810|35632L303|CAST|26056|FREECAST INC CL A|1.24
20260810|356390104|FRHC|1366|FREEDOM HLDG CORP NEV COM|148.98
20260810|35658P105|FMANF|1|FREEMAN GOLD CORP (CANADA)|0.28
20260810|35671D857|FCX|2717|FREEPORT-MCMORAN INC COM STK C|69.62
20260810|358029106|FMS|1540|FRESENIUS MEDICAL CARE AG|24.27
20260810|35804M105|FSNUY|6074|FRESENIUS SE & CO KGAA|13.57
20260810|35804X309|AMZE|107800|AMAZE HLDGS INC COM PAR $0.001|0.20
20260810|358435105|FRD|1|FRIEDMAN INDUSTRIES INC|43.91
20260810|35952H700|FCEL|1543|FUELCELL ENERGY INC COM NEW|20.43
20260810|35953D401|FUBO|510|FUBOTV INC CLASS A COMMON STOC|9.26
20260810|35959H109|FJIKY|1497|FUJIKURA LTD ADS(JAPAN)|16.44
20260810|359917101|FCLIF|377|FULL CIRCLE LITHIUM CORP COM|0.28
20260810|360852107|VCX|36|FUNDRISE INNOVATION FD LLC COM|34.45
20260810|36087T353|PCLC|42|FUNDVANTAGE TR POLEN 5PERSPECT|24.96
20260810|36087T379|PCEB|520|FUNDVANTAGE TR POLEN EURO HIGH|24.67
20260810|36087T387|PCSG|12|FUNDVANTAGE TR POLEN U S SMID |23.32
20260810|36087T411|PCHI|173|FUNDVANTAGE TR POLEN HIGH INCO|24.19
20260810|36087T429|PCFI|336|FUNDVANTAGE TR POLEN FLTG RATE|22.38
20260810|361118102|FUWAY|516|FURUKAWA ELECTRIC CO LTD ADR|12.31
20260810|36117T100|FURY|2251|FURY GOLD MINES LTD COM|0.60
20260810|36118K108|FTURF|20|FUTURE FUELS INC COM (CANADA) |0.32
20260810|36118L106|FUTU|373|FUTU HLDGS LTD SPONSORED ADS|109.02
20260810|36118R103|FUSE|17719|FUSEMACHINES INC COM|0.86
20260810|361448103|GATX|48|GATX CORP|177.71
20260810|361570104|GDL|1|GDL FUND, THE COM SHS OF BEN I|8.43
20260810|36165A102|JOB|1508|GEE GROUP INC COM STK (IL)|0.20
20260810|36170N107|GCTS|118922|GCT SEMICONDUCTOR HLDG INC COM|2.55
20260810|36240A101|GUT|1509|GABELLI UTILITY TRUST|6.24
20260810|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.32
20260810|36254S105|CGTRF|17488|GT RES INC (CANADA)|0.02
20260810|36256R105|GUYGF|400|G2 GOLDFIELDS INC COM (CANADA)|6.87
20260810|36261K103|LOPP|81|GABELLI ETFS TR GABELLI LOVE O|38.78
20260810|36261K509|GCAD|1321|GABELLI COMMERCIAL AEROSPACE A|56.47
20260810|36261K889|GOLS|51|GABELLI ETFS TR OPPORTUNITIES |26.77
20260810|36262G101|GXO|309|GXO LOGISTICS INC COM|48.23
20260810|36266G107|GEHC|570|GE HEALTHCARE TECHNOLOGIES INC|71.77
20260810|36275C105|KWH|2050|GMO ETF TR PWR INFRASTRUCTURE |25.28
20260810|363225202|GALT|7110|GALECTIN THERAPEUTICS INC. COM|3.45
20260810|36352H100|GAU|22051|GALIANO GOLD INC COM (CAN)|2.06
20260810|364097105|GLPEY|277|Galp Energia, SA, Lisboa Unspo|11.37
20260810|36465A307|GGNPRB|107|GAMCO GLOBAL GOLD NAT RES & IN|19.40
20260810|36465E101|GNT|27096|GAMCO NAT RES GOLD & INCOME TR|8.63
20260810|36467W109|GME|166186|GAMESTOP CORP (HLDG CO) CL A|19.16
20260810|36468G103|GAME|1286|GAMESQUARE HLDGS INC COM (DE) |0.36
20260810|36469N107|GWKSY|9277|GAMES WORKSHOP GROUP PLC ADR (|27.69
20260810|364760108|GAP|2289|GAP INC (THE)|20.47
20260810|364927103|GYGY|3542|GAME YOUR GAME INC COM|3.05
20260810|36829U106|GZPZY|1264|GAZTRANSPORT & TECNIGAZ ADR (F|46.10
20260810|36854R200|GMRCF|110103|GELUM RES LTD COM NEW (CANADA)|0.66
20260810|36870H103|GNLX|20564|GENELUX CORP COM|2.66
20260810|368802104|GAM|26|GENERAL AMERICAN INVS INC|67.13
20260810|369604301|GE|450|GE AEROSPACE COMMON STOCK|370.08
20260810|369884101|GFUZ|29760|GENERAL FUSION GROUP LTD COM (|9.25
20260810|369884119|GFUZW|6817|GENERAL FUSION GROUP LTD WT EX|1.98
20260810|370920100|GENB|4|GENERATE BIOMEDICINES INC COM |14.35
20260810|37148M106|GGCPF|312|GENERIC GOLD CORP (CANADA)|0.05
20260810|371532102|GCO|50000|GENESCO INC|37.98
20260810|37229T509|TOON|10104|KARTOON STUDIOS, INC. COM PAR |0.59
20260810|372303206|GMAB|72|GENMAB A/S ADS (SPONSORED) (DN|31.25
20260810|373334440|GPJA|510|GEORGIA PWR CO JR SUB NT SER 2|20.69
20260810|37427C209|GGLDF|112221|GETCHELL GOLD CORP C (CANADA) |0.20
20260810|374275105|GETY|7127|GETTY IMAGES HLDGS INC CL A(DE|0.44
20260810|374396406|GEVO|280|GEVO INC COM PAR $.01 NEW|1.57
20260810|375130101|BSENF|3659|GIEGER ENERGY CORP COM(CANADA)|0.13
20260810|37518K102|GIGGF|3999|GIGA METALS CORP COM (CAN)|0.06
20260810|375558103|GILD|278|GILEAD SCIENCES INC|133.21
20260810|37637K108|GTLB|965|GITLAB INC COM|38.97
20260810|37653W101|GDTRF|556|GLADIATOR METALS CORP COM (CAN|2.36
20260810|376536702|GOODN|321|GLADSTONE COML CORP PFD SER E |23.87
20260810|376549101|LAND|24367|GLADSTONE LD CORP COM|8.34
20260810|377130406|GLAS|21192|GLASS HSE BRANDS INC SUB RESTR|10.13
20260810|37888C102|GSTRF|1505|GLENSTAR MINERALS INC COM|0.11
20260810|37890B100|GBTG|5|GLOBAL BUSINESS TRAVEL GROUP I|9.46
20260810|378973507|GSAT|3033|GLOBALSTAR INC COM NEW|83.40
20260810|379378409|GNLPRB|23|GLOBAL NET LEASE INC|21.77
20260810|379439102|NBND|65862763|NETBRANDS CORP COM|.
20260810|379463102|GWRS|23|GLOBAL WTR RES INC (DE)|7.60
20260810|37950E101|NORW|4|GLOBAL X MSCI NORWAY ETF|35.33
20260810|37950E291|DIV|6222|GLOBAL X SUPERDIVIDEND US ETF |19.68
20260810|37950E333|SPFF|16610|GLOBAL X SUPERINCOME PREFERRED|9.44
20260810|37954Y137|HEAL|226|GLOBAL X FUNDS HEALTHTECH ETF |28.59
20260810|37954Y376|PFFV|755|GLOBAL X VARIABLE RATE PREFERR|22.02
20260810|37954Y418|GXDW|144|GLOBAL X FUNDS GLOBAL X DORSEY|24.33
20260810|37954Y442|CLOU|10766|GLOBAL X FDS CLOUD COMPUTING E|27.28
20260810|37954Y459|RYLD|2593|GLOBAL X FDS RUSSELL 2000 COVE|16.34
20260810|37954Y475|XYLD|60117|GLOBAL X FDS S&P 500 COVERED C|41.57
20260810|37954Y491|DAX|5|GLOBAL X FDS DAX GERMANY ETF|47.15
20260810|37954Y574|AUSF|140|GLOBAL X FDS ADAPTIVE U S FACT|51.87
20260810|37954Y632|AIQ|3164|GLOBAL X FUNDS GLOBAL X ARTIFI|63.35
20260810|37954Y715|BOTZ|597|GLOBAL X FDS|37.61
20260810|37954Y830|COPX|4200|GLOBAL X COPPER MINERS ETF|88.03
20260810|379577208|GMED|5287|GLOBUS MED INC CL A NEW|82.35
20260810|37960A164|AUAU|5|GLOBAL X FDS GOLD MINERS ETF|38.66
20260810|37960A263|GXPE|128|GLOBAL X FDS PURECAP MSCI ENER|33.61
20260810|37960A271|GXPS|1292|GLOBAL X FDS PURECAP MSCI CONS|26.75
20260810|37960A289|GXPT|12373|GLOBAL X FDS PURECAP MSCI INFO|34.09
20260810|37960A297|GXPC|664|GLOBAL X FDS PURECAP MSCI COMM|30.17
20260810|37960A313|GXPD|2418|GLOBAL X FDS PURECAP MSCI CONS|27.07
20260810|37960A347|BCCC|349|GLOBAL X FDS GLOBAL X BITCOIN |12.01
20260810|37960A388|LLDR|84|GLOBAL X FDS LONG-TERM TREAS L|43.31
20260810|37960A396|MLDR|86|GLOBAL X FDS INTER-TERM TREAS |48.18
20260810|37960A404|QTR|8623|GLOBAL X FDS NASDAQ 100 TAIL R|34.35
20260810|37960A420|HYDR|2577|GLOBAL X FDS GLOBAL X HYDROGEN|43.56
20260810|37960A446|IPAV|64|GLOBAL X FDS INFRASTRUCTURE DE|32.66
20260810|37960A453|RSSL|398|GLOBAL X FDS X RUSSELL 2000 ET|118.05
20260810|37960A511|DYLG|33|GLOBAL X FDS GLOBAL X DOW 30 C|28.79
20260810|37960A529|SHLD|6744|GLOBAL X FDS GLOBAL X DEFENSE |69.04
20260810|37960A552|NDIA|8014|GLOBAL X FDS INDIA ACTIVE ETF |27.89
20260810|37960A578|FLOW|285|GLOBAL X FDS U S CASH FLOW KIN|42.97
20260810|37960A636|EMM|82|GLOBAL X FUNDS GLOBAL X EMERGI|42.79
20260810|37960A735|BKCH|12054|GLOBAL X FDS GLOBAL X BLOCKCHA|65.23
20260810|37960A792|IRVH|4|GLOBAL X FDS GLOBAL X INT RATE|19.10
20260810|37966B208|ZCBB|1|GLOBAL X FDS ZERO CPN BD 2031 |48.76
20260810|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |48.72
20260810|37966B604|ZCBG|2|GLOBAL X FDS ZERO CPN BD 2035 |48.53
20260810|37966B760|RMHY|65|GLOBAL X FDS ADAPTIVE RISK MAN|25.01
20260810|37966B778|ORBX|2804|GLOBAL X FDS SPACE TECH ETF|46.77
20260810|37966B802|EHCC|71|GLOBAL X FDS ETHEREUM COVERED |20.03
20260810|37966B877|EDGQ|685|GLOBAL X FDS NASDAQ 100 INCOME|27.80
20260810|38045Y102|GLGDF|41847|GOGOLD RES INC ORD SHS (CDA)|2.67
20260810|38071H122|GROYWS|1326|GOLD RTY CORP CDA WT EXP(CAN)0|1.05
20260810|380721100|GRCAF|2902|GOLD SPRINGS RESOURCE CORP|0.06
20260810|38076F105|YGTFF|1049|GOLD TERRA RESOURCE CORP|0.13
20260810|38105V303|GOGY|56|GOLDEN GRAIL TECHNOLOGY CORP C|19.75
20260810|381119403|AUMN|3465|GOLDEN MINERALS CO COM NEW|0.22
20260810|38141G104|GS|188|GOLDMAN SACHS GROUP INC|1039.61
20260810|381430107|GSIE|6|GOLDMAN SACHS ETF TR ACTIVEBET|48.26
20260810|381430123|GSUS|1107|GOLDMAN SACHS ETF TR MARKETBET|106.83
20260810|381430164|GSEE|177|GOLDMAN SACHS TR MARKETBETA EM|67.71
20260810|381430180|GSID|741|GOLDMAN SACHS ETF TR MARKETBET|78.43
20260810|381430362|GTIP|4253|GOLDMAN SACHS ETF TR ACCESS IN|47.65
20260810|381430388|GEMD|1|GOLDMAN SACHS ETF TR ACCESS EM|41.73
20260810|381430529|GBIL|1|GOLDMAN SACHS ACCESS TREASURY |99.97
20260810|38147U107|GSBD|11272|GOLDMAN SACHS BDC INC SHS|9.75
20260810|38149E101|GLDG|3210|GOLDMINING INC COM (CAN)|1.02
20260810|38149W101|GCOR|3691|GOLDMAN SACHS ETF TR ACCESS U |40.56
20260810|38149W382|GIEQ|2|GOLDMAN SACHS ETF TR DATA ENHA|43.18
20260810|38149W416|GVLE|1|GOLDMAN SACHS ETF TR VALUE OPP|49.41
20260810|38149W440|GSGO|2242|GOLDMAN SACHS ETF TR GROWTH OP|45.10
20260810|38149W457|GTPE|1|GOLDMAN SACHS ETF TR MSCI WORL|62.24
20260810|38149W465|GIGL|785|GOLDMAN SACHS ETF TR CORP BD E|49.72
20260810|38149W556|GMNY|220|GOLDMAN SACHS ETF TR DYNAMIC N|49.72
20260810|38149W564|GCAL|5223|GOLDMAN SACHS ETF TR DYNAMIC C|50.65
20260810|38149W572|GUMI|4483|GOLDMAN SACHS ETF TR ULTRA SHO|50.31
20260810|38149W580|GVUS|159|GOLDMAN SACHS ETF TR MARKETBET|66.08
20260810|38149W598|GGUS|1753|GOLDMAN SACHS ETF TR MARKETBET|67.69
20260810|38149W614|GSC|730|GOLDMAN SACHS SMALL CAP EQUITY|68.09
20260810|38149W739|GSWO|905|GOLDMAN SACHS ETF TR ACTIVEBET|65.90
20260810|38150W107|GUSA|65|GOLDMAN SACHS ETF TR II MARKET|66.94
20260810|38150W206|GXUS|173|GOLDMAN SACHS ETF TR II MARKET|64.51
20260810|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|13.17
20260810|38267D109|GSHD|103|GOOSEHEAD INS INC COM CLASS A |65.20
20260810|38341P102|GOSS|80|GOSSAMER BIO INC COM (DE)|0.18
20260810|38387Q113|PEWWS|1990|GRABAGUN DIGITAL HLDGS INC WT |0.39
20260810|384313607|EAF|5802|GRAFTECH INTL LTD COM NEW|8.13
20260810|38447A108|GFTFF|172|GRAFTON RES INC COM(CAN)|0.36
20260810|384556106|GHM|31|GRAHAM CORP|111.68
20260810|384747101|GRAL|768|GRAIL INC COM|69.48
20260810|38500T200|GTE|2317|GRAN TIERRA ENERGY INC COM NEW|8.96
20260810|38503H203|GBBFF|34209|GRANADA GOLD MINE INC COM NEW |0.03
20260810|38526M106|LOPE|3|GRAND CANYON ED INC COM STK (D|152.53
20260810|38747R108|COMB|6893|GRANITESHARES ETF TR BLOOMBER |25.69
20260810|38747R132|GOU|157|GRANITESHARES ETF TR 2X LONG G|27.36
20260810|38747R157|RTYY|5723|GRANITESHARES ETF TR GRANITESH|9.60
20260810|38747R165|QBY|120|GRANITESHARES ETF TR GRANITESH|6.70
20260810|38747R173|RGYY|468|GRANITESHARES ETF TR GRANITESH|6.73
20260810|38747R215|NBIL|227930|GRANITESHARES ETF TR GRANITESH|19.69
20260810|38747R223|ISUL|5397|GRANITESHARES ETF TR GRANITESH|14.55
20260810|38747R231|IOYY|1|GRANITESHARES ETF TR YIELDBOOS|6.76
20260810|38747R256|HOYY|686|GRANITESHARES ETF TR YIELDBOOS|5.08
20260810|38747R330|AMYY|398|GRANITESHARES ETF TR GRANITESH|14.37
20260810|38747R363|CONI|91|GRANITESHARES ETF TR 2X SHORT |48.91
20260810|38747R454|NOWL|3217|GRANITESHARES ETF TR 2X LONG N|6.53
20260810|38747R520|MVLL|143751|GRANITESHARES ETF TR 2X LONG M|27.11
20260810|38747R546|IONL|504|GRANITESHARES ETF TR|16.98
20260810|38747R553|INTW|479737|GRANITESHARES ETF TR 2X LONG I|24.31
20260810|38747R587|QCML|22426|GRANITESHARES ETF TR 2X LONG Q|15.71
20260810|38747R595|TSDD|11648|GRANITESHARES ETF TR 2X SHORT |10.18
20260810|38747R629|NVD|1586199|GRANITESHARES ETF TR 2X SHORT |3.97
20260810|38747R637|TQQY|72|GRANITESHARES ETF TR YIELD BOO|12.32
20260810|38747R678|MULL|266301|GRANITESHS ETF TR 2X LONG MU D|18.54
20260810|38747R710|PTIR|2627|GRANITESHARES ETF TR 2X LONG P|18.49
20260810|38747R736|MSFL|11602|GRANITESHARES ETF TR GRANITESH|25.44
20260810|38747R744|AMZZ|1387|GRANITESHARES ETF TR GRANITESH|39.50
20260810|38747R777|TSLR|5559|GRANITESHARES ETF TR 2X LONG T|13.95
20260810|38747R801|CONL|2043419|GRANITESHARES ETF TR|4.38
20260810|38747R827|NVDL|808306|GRANITESHARES ETF TR 2X LONG N|36.43
20260810|38747R868|BABX|1672|GRANITESHARES ETF TR 2X LONG B|24.02
20260810|38747T310|SKDD|147996|GRANITESHARES ETF TR 2X SHORT |15.45
20260810|38747T328|SKUU|753902|GRANITESHARES ETF TR 2X LONG S|17.15
20260810|38747T336|PUL|91|GRANITESHARES ETF TR 2X LONG P|31.95
20260810|38747T344|BTDL|22|GRANITESHARES ETF TR 2X LONG B|17.47
20260810|38747T351|TDCL|55|GRANITESHARES ETF TR 2X LONG T|14.11
20260810|38747T450|SNK|150707|GRANITESHARES ETF TR GRANITESH|21.00
20260810|38747T468|SPAL|229279|GRANITESHARES ETF TR GRANITESH|13.97
20260810|38747T476|MRA|37|GRANITESHARES ETF TR AUTOCALLA|20.05
20260810|38747T484|SCA|1630|GRANITESHARES ETF TR AUTOCALLA|22.36
20260810|38747T492|AHD|152|GRANITESHARES ETF TR|26.41
20260810|38747T518|PLA|313|GRANITESHARES ETF TR AUTOCALLA|26.24
20260810|38747T526|ATC|18|GRANITESHARES ETF TR AUTOCALLA|21.65
20260810|38747T567|COYY|357|GRANITESHARES ETF TR YIELDBOOS|16.68
20260810|38747T575|SMCL|87301|GRANITESHS ETF TR 2X LONG SMCI|12.31
20260810|38747T583|MRAL|274|GRANITESHARES ETF TR|33.17
20260810|38747T591|MSTP|1342|GRANITESHARES ETF TR 2X LONG M|13.97
20260810|38747T625|TECY|8|GRANITESHARES ETF TR GRANITESH|22.21
20260810|38747T633|FINY|253|GRANITESHARES ETF TR GRANITESH|25.54
20260810|38747T641|BIOY|93|GRANITESHARES ETF TR GRANITESH|21.09
20260810|38747T666|CRY|162|GRANITESHARES ETF TR GRANITESH|17.34
20260810|38747T674|CWY|5794|GRANITESHARES ETF TR GRANITESH|16.87
20260810|38747T716|ANV|736|GRANITESHARES ETF TR AUTOCALLA|25.70
20260810|38747T724|TLA|5|GRANITESHARES ETF TR AUTOCALLA|23.36
20260810|38940L304|GRYCF|178|GRAYCLIFF EXPL LTD NO PAR NEW |0.26
20260810|38963A102|GAVA|7|GRAYSCALE AVALANCHE STAKING ET|15.60
20260810|38963B100|GTAO|1285|GRAYSCALE BITTENSOR TR TAO|4.65
20260810|38963G109|FILG|40|GRAYSCALE FILECOIN TR FIL|1.18
20260810|38963H305|BTCC|10191|GRAYSCALE FDS TR BITCOIN COVER|13.21
20260810|38963H602|ETCO|40|GRAYSCALE FDS TR GRAYSCALE ETH|8.49
20260810|38964T100|GSUI|31828|GRAYSCALE SUI STAKING ETF|9.77
20260810|38965D104|GSOL|360|GRAYSCALE SOLANA STAKING ETF G|5.60
20260810|389936105|HYPG|548|GRAYSCALE HYPERLIQUID STAKING |19.32
20260810|390320869|GECCG|68|GREAT ELM CAP CORP NT|24.75
20260810|390320877|GECCH|218|GREAT ELM CAP CORP NT 008.125%|25.06
20260810|390320885|GECCI|464|GREAT ELM CAPITAL CORP. 8.50% |25.26
20260810|392483103|GOFPY|6057|ALLWYN AG AMERICAN DEPOSITARY |7.75
20260810|392921102|GBMCF|10591|GREEN BRDG METALS CORP COM(CAN|0.06
20260810|39342L108|GTBIF|29|GREEN THUMB INDS INC SUB VTG S|6.89
20260810|394357107|GCBC|323|GREENE COUNTY BANCORP INC|34.57
20260810|39525U107|GFR|1726|GREENFIRE RESOURCES LTD.COM (C|6.15
20260810|395330608|GNLN|7838|GREENLANE HLDGS INC CL A NEW 2|1.92
20260810|39540E401|GP|69749|GREENPOWER MTR CO INC COM PAR |1.55
20260810|39540F408|GRNQ|52|GREENPRO CAP CORP COM PAR $|11.02
20260810|39679F203|GWAYF|905|GREENWAY GREENHOUSE CANNABIS C|0.07
20260810|396879108|GLSI|8893|GREENWICH LIFESCIENCES INC|14.36
20260810|397624107|GEF|25|GREIF, INC. CL-A|88.68
20260810|39807A100|GLGI|26|GREYSTONE LOGISTICS INC COM|0.23
20260810|39814L107|MSMGF|2193|GRID METALS CORP (CANADA)|0.10
20260810|398433102|GFF|3|GRIFFON CORP|107.22
20260810|39868L102|EUEMF|9983|GRIT METALS CORP (CANADA)|0.07
20260810|39874R101|GO|40326|GROCERY OUTLET HLDG CORP COM|9.91
20260810|399473206|GRPN|29664|GROUPON INC COM STK NEW (DE)|25.03
20260810|39959A205|UPXI|6541|UPEXI INC COM NEW (DE)|0.85
20260810|39986R304|GRUSF|500|GROWN ROGUE INTL INC SUB VTG S|0.43
20260810|40051E202|ASR|309|GRUPO AEROPORT ADS (10 SR B)|276.68
20260810|40053W101|AVAL|1463|GRUPO AVAL ACCIONES Y VALORES |5.06
20260810|40066W106|GSVRF|3067|GUANAJUATO SILVER CO LTD COM (|0.38
20260810|401664107|GBAB|6025|GUGGENHEIM TAXABLE MUNI BOND &|14.07
20260810|40169J416|GCSH|200|GUGGENHEIM FDS TR GUGGENHEIM U|50.08
20260810|40169J465|GISC|1|GUGGENHEIM FDS TR GUGGENHEIM S|49.99
20260810|402031819|GARA|9|GUINNESS ATKINSON FDS REAL ASS|27.81
20260810|40434L105|HPQ|190|HP INC COM STK (DE)|30.05
20260810|40445M100|HMH|110|HMH HLDG INC CL A COMMON STOCK|19.65
20260810|405328105|HKUOY|11|HAKUHODO DY HLDGS INC ADR (JPN|15.45
20260810|405331109|HALB|25176|HALBERD CORPORATION COMMON STO|.
20260810|405552100|HLN|6853|HALEON PLC ADR (GBR)|10.03
20260810|40637H109|HALO|871|HALOZYME THERAPEUTICS INC|103.12
20260810|410584106|HANNF|25|HANNAN METALS LTD COM (CDA)|0.56
20260810|410693105|HVRRY|422|HANNOVER RUECKVERSICHERUNG SE |48.86
20260810|411292204|GITS|13406|GLOBAL INTERACTIVE TECHNOLOGIE|2.14
20260810|41151J109|SIHY|2335|HARBOR ETF TR HARBOR ARES SYST|45.40
20260810|41151J208|SIFI|157|HARBOR ETF TR HARBOR ARES SYST|43.42
20260810|41151J505|HGER|1|HARBOR ETF TR HARBOR COMMODITY|32.65
20260810|41151J588|ACOM|85|HARBOR ETF TR HARBOR ACTIVE CO|21.85
20260810|41151J596|SGRW|303|HARBOR ETF TR ACTIVE SMALL CAP|26.47
20260810|41151J646|EPSV|577|HARBOR ETF TR SMID CAP VALUE E|31.36
20260810|41151J653|EPSB|1|HARBOR ETF TR SMID CAP CORE ET|27.80
20260810|41151J661|EPMV|1|HARBOR ETF TR MID CAP VALUE ET|27.25
20260810|41151J687|EPIN|3|HARBOR ETF TR INTL EQUITY ETF(|28.89
20260810|41151J703|GDIV|3091|HARBOR ETF TR DIVID GROWTH LEA|19.11
20260810|41151J711|EMES|267|HARBOR ETF TR EMERGING MKTS SE|27.70
20260810|41151J729|EFFI|4|HARBOR ETF TR OSMOSIS INTL RES|27.31
20260810|41151J745|INFO|306|HARBOR ETF TR PANAGORA DYNAMIC|28.43
20260810|41151J778|VLLU|88|HARBOR ETF TR ALPHAEDGE LARGE |26.95
20260810|41151J786|EBIT|467|HARBOR ETF TR SMALL CAP EARNER|40.51
20260810|41151J794|AGGS|257|HARBOR ETF TR|40.33
20260810|41151J828|LSEQ|9511|HARBOR ETF TR HARBOR LONG SHOR|32.86
20260810|41151J836|MAPP|237|HARBOR ETF TR MULTI-ASSET EXPL|28.07
20260810|41151J851|HAPS|1|HARBOR ETF TR HARBOR HUMAN CAP|38.39
20260810|41151J877|HAPI|17|HARBOR ETF TR HARBOR HUMAN CAP|46.40
20260810|412822108|HOG|12826|HARLEY DAVIDSON INC|26.01
20260810|413160102|HLIT|257|HARMONIC INC|11.84
20260810|413197104|HRMY|16419|HARMONY BIOSCIENCES HLDGS INC |38.41
20260810|413216300|HMY|24335|HARMONY GOLD MNG SP ADR-NEW|19.70
20260810|41456U205|OAKI|883|HARRIS OAKMARK ETF TR OAKMARK |27.69
20260810|416518603|HIGPRG|537|THE HARTFORD INSURANCE GROUP, |24.57
20260810|41653L305|HTRB|638|HARTFORD FDS TOTAL RETURN BD E|33.33
20260810|41653L404|HTAB|1|HARTFORD FDS EXCHANGE TRADED|18.95
20260810|41653L503|HMOP|11605|HARTFORD FDS EXCHANGE TRADED T|38.82
20260810|41653L701|HCRB|11428|HARTFORD FDS EXCHANGE TRADED T|34.60
20260810|41653L826|ACGO|74|HARTFORD FDS EXCHANGE-TRADED T|38.61
20260810|41653L875|HFSI|12614|HARTFORD FDS EXCHANGE TRADED T|35.00
20260810|41653L883|HFGO|283|HARTFORD FDS EXCHANGE TRADED T|30.03
20260810|422107102|HWAUF|19037|HEADWATER GOLD INC COM (CANADA|0.37
20260810|42217D102|HIT|416|HEALTH IN TECH INC CL A|1.12
20260810|42226B303|NHPBP|37|NTL HLTHCARE PROP INC. 7.125% |25.16
20260810|42227T105|HCWC|202816|HEALTHY CHOICE WELLNESS CORP. |0.30
20260810|42238D107|HTFL|1|HEARTFLOW INC COM|28.82
20260810|42238H108|BEAT|1724|HEARTBEAM INC COM|0.52
20260810|422704106|HL|30397|HECLA MINING CO|16.85
20260810|423008101|HKHHY|3076|HEINEKEN HOLDING NV SPONSORED |42.48
20260810|423012301|HEINY|389|HEINEKEN NV SPONSORED ADR (NET|44.90
20260810|42328V876|HSDT|276|SOLANA CO|1.69
20260810|423452101|HP|709|HELMERICH & PAYNE INC|37.10
20260810|42366G104|HMMCF|31|HEMLO MNG CORP COM (CAN)|4.68
20260810|423694306|HMTXF|9210|HEMOSTEMIX INC COM NEW(CANADA)|0.05
20260810|425166303|HLDCY|717|HENDERSON LAND DEV LTD SP ADR |3.50
20260810|42550U208|HENOY|2933|HENKEL AG AND CO KGAA SPONSORE|23.32
20260810|42551N104|HEGIY|91|HENGAN INTERNATIONAL GROUP COM|15.07
20260810|42701C107|HAGHY|1606|HENSOLDT AG ADS (DEU)|10.44
20260810|427096508|HTGC|54009|HERCULES CAPITAL, INC.|17.25
20260810|427096847|HCXY|104|HERCULES CAP INC 6.25% NT DUE |25.00
20260810|428050108|HSAI|4851|HESAI GROUP SPONSORED ADS REPS|19.22
20260810|42806J700|HTZ|6009319|HERTZ GLOBAL HLDGS INC NEW|2.27
20260810|42824C109|HPE|502|HEWLETT PACKARD ENTERPRISE CO |53.22
20260810|429695109|HLNFF|2369|HIGHLINER FOODS INC|10.65
20260810|43010E602|HFROPRB|105|HIGHLAND OPPORTUNITIES &|16.32
20260810|432705309|CNTN|30438|CANTON STRATEGIC HLDGS INC|1.87
20260810|433000106|HIMS|200|HIMS & HERS HEALTH INC COM|31.59
20260810|433578507|HTHIY|5686|HITACHI LTD ADR (10COM)NEW|36.04
20260810|433921103|HIVE|117257|HIVE DIGITAL TECHNOLOGIES LTD |2.84
20260810|434147104|HCHDY|109|Hochschild Mining PLC, London |101.00
20260810|437076102|HD|1500|HOME DEPOT INC|355.62
20260810|43741D105|HLUCF|1049|HOMELAND URANIUM CORP COM (CAN|0.09
20260810|438128308|HMC|737|HONDA MOTOR CO ADR ONE (1) COM|31.82
20260810|438333106|HNST|507|HONEST CO INC|5.46
20260810|438340200|HBEIF|150251|HONEY BADGER SILVER INC COM NE|0.65
20260810|43849R105|HONA|1|HONEYWELL AEROSPACE INC COM(DE|168.51
20260810|440327104|HMN|167|HORACE MANN EDUCATORS CORP|52.22
20260810|44045A508|HTFC|1106|HORIZON TECHNOLOGY FIN CORP SR|24.90
20260810|440452100|HRL|26539|HORMEL FOODS CORPORATION|25.02
20260810|44053A465|SFTX|30734|HORIZON FDS HORIZON INTL MANAG|31.17
20260810|44053A473|FRGN|1921|HORIZON FDS HORIZON INTL EQUIT|31.61
20260810|44053A481|SMOX|3381|HORIZON FDS HORIZON SMALL/MID |30.87
20260810|44053A499|YNOT|524|HORIZON FDS DIGITAL FRONTIER E|32.80
20260810|44053A515|QGRD|641|HORIZON FDS NASDAQ-100 DEFINED|29.65
20260810|44053A523|FLXN|372|HORIZON FDS FLEXIBLE INCOME ET|24.91
20260810|44053A531|BNDY|4786|HORIZON FDS CORE BD ETF(DE)|24.80
20260810|44053A549|SFTY|1857|HORIZON FDS MANAGED RISK ETF|31.96
20260810|44053A556|STOX|1577|HORIZON FDS CORE EQUITY ETF|32.28
20260810|44053A564|DIVN|1344|HORIZON FDS DIVIDEND INCOME ET|30.17
20260810|44053A622|BENJ|1046|HORIZON FDS LANDMARK LIQUIDITY|53.02
20260810|44053A630|HBTA|684|HORIZON FDS EXPEDITION PLUS ET|32.44
20260810|44107P104|HST|40|HOST HOTELS & RESORTS, INC|23.29
20260810|44134R412|HWIV|10|HOTCHKIS & WILEY FDS INTL VALU|26.85
20260810|44134R420|HWO|68|HOTCHKIS & WILEY FDS OPPORTUNI|26.88
20260810|44134R438|HWSM|77|HOTCHKIS & WILEY FDS SMID CAP |32.07
20260810|44267T102|HHH|491|HOWARD HUGHES HLDG INC COM (DE|67.48
20260810|443628102|HBM|4210|HUDBAY MINERALS INC|27.61
20260810|44473E204|HUIZ|28898|HUIZE HLDG LTD SPONSORED ADR N|1.66
20260810|444859102|HUM|1000|HUMANA INC|385.00
20260810|44812J104|HUT|60|HUT 8 CORP COM|88.59
20260810|44842L103|HCM|1982|HUTCHMED CHINA LTD|12.51
20260810|44852G309|HWH|3811|HWH INTL INC COM NEW (NV)|1.49
20260810|448579102|H|539|HYATT HOTELS CORPORATION COM S|177.71
20260810|44864F109|HIDDF|96115|HYDAWAY DIGITAL CORP COM (CANA|0.09
20260810|44888K407|HYFM|9660|HYDROFARM HLDGS GROUP INC COM |1.60
20260810|44888L108|HGRAF|51655|HYDROGRAPH CLEAN PWR INC|4.84
20260810|44892A601|ICGSF|694|ICG SILVER & GOLD LTD COM (CAN|0.24
20260810|448939207|IBWC|4|IBW FINANCIAL CORP NEW|80.00
20260810|449109107|HYLN|984|HYLIION HLDGS CORP CL A|3.87
20260810|44951W106|IESC|1998|IES HLDGS INC COM|762.71
20260810|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260810|44955L106|IAUX|282|I-80 GOLD CORP COM (CANADA)|1.62
20260810|44955L155|IAUXWS|217|I-80 GOLD CORP WT PUR COM EXP |0.91
20260810|449551209|IGGHY|1|IG GROUP HLDGS PLC SPONSORED A|18.50
20260810|44970W103|IMCDY|205|IMCD GROUP NV ADR UNSPONSORED |58.31
20260810|44975P103|NBP|8133|NOVABRIDGE BIOSCIENCES SPONSOR|1.75
20260810|44984F880|IVF|6466|INVO FERTILITY INC COM PAR $0.|1.06
20260810|45047B105|ITG|15099|ITG INC CL A|13.61
20260810|45069P107|ITVPY|114798|ITV plc Unsponsored ADR (UK)|9.92
20260810|45073V108|ITT|2002|ITT INC(IN)|213.13
20260810|450913108|IAG|12979|IAMGOLD CORP|18.32
20260810|451051106|IBTA|164|IBOTTA INC CL A|38.42
20260810|45107P101|IBIDY|701|IBIDEN CO LTD ADR (JPN)|31.00
20260810|45113Y203|AMBR|1481|AMBER INTL HLDG LTD LTD SPONSO|1.38
20260810|45174J509|IHRT|3390|IHEARTMEDIA INC CL A NEW|3.86
20260810|452308109|ITW|3212|ILLINOIS TOOL WORKS|296.66
20260810|45245E109|IMAX|218589|IMAX CORPORATION|48.49
20260810|45254E107|IMRX|20|IMMUNEERING CORP CL A (DE)|4.51
20260810|45256X103|IBRX|1390|IMMUNITYBIO INC COM (DE)|7.64
20260810|45257A102|ISVLF|99699|IMPACT SILVER CORP (CDA)|0.24
20260810|45258D105|IMCR|36955|IMMUNOCORE HLDGS PLC ADS|34.00
20260810|45259A167|AMMO|966|TIDAL TR III VISTASHARES DEFEN|27.61
20260810|45259A175|TPRY|218|TIDAL TR III VISTASHARES TARGE|19.07
20260810|45259A241|GRNI|2474|TIDAL TR III FUNDSTRAT GRANNY |21.10
20260810|45259A258|GRNJ|9216|TIDAL TR III FUNDSTRAT GRANNY |30.76
20260810|45259A266|DRKY|1|TIDAL TR III VISTASHARES TARGE|21.40
20260810|45259A514|OMAH|4606|TIDAL TR III VISTASHARES TARGE|18.60
20260810|45259A548|SNTH|4131|TIDAL TR III MRP SYNTHEQUITY E|30.60
20260810|45259A571|LGDX|37|TIDAL TR III INTECH S&P LARGE |25.96
20260810|45259A696|EGGQ|1102|TIDAL TR III NESTYIELD VISIONA|51.58
20260810|45259A704|GMMA|109|TIDAL TR III GAMMAROAD MKT NAV|22.03
20260810|45259A761|BEEX|3224|TIDAL TR III BEEHIVE ETF|28.11
20260810|45259A795|EGGS|539|TIDAL TR III NESTYIELD TOTAL R|38.02
20260810|45259A803|RSMC|2025|TIDAL TR III ROCKEFELLER US SM|29.24
20260810|45259A852|RMNY|55|TIDAL TR III ROCKEFELLER NEW Y|24.45
20260810|45259A860|RMCA|35|TIDAL TR III ROCKEFELLER CALIF|24.13
20260810|45259A878|RMOP|2389|TIDAL TR III ROCKEFELLER OPPOR|25.19
20260810|453204109|PI|201|IMPINJ INC COM|183.36
20260810|45408X308|IGC|39845|IGC PHARMA, INC.|0.26
20260810|454089103|IFN|1184|ABERDEEN INDIA FUND INC|11.82
20260810|45409B453|IQSI|16|NEW YORK LIFE INVEST ETF TR NY|39.52
20260810|45409B560|HFXI|15579|NEW YORK LIFE INV ETF TRUST NY|38.21
20260810|45409F686|SECR|1940|NEW YORK LIFE IN ACTIVE ETF TR|25.11
20260810|45409F751|IWFG|783|NEW YORK LIFE INV ACT ETF TR N|55.41
20260810|45409F769|IWLG|229|NEW YORK LIFE IN ACTIVE ETF TR|57.10
20260810|45409F785|CPLB|1699|NEW YORK LIFE INV ACT ETF TR N|20.73
20260810|45409F827|MMIT|13676|NEW YORK LIFE INV ACTIVE ETF T|24.06
20260810|45577X105|PIFMY|1265|PT Indofood Sukses Makmur TBK |21.06
20260810|455793109|IDEXY|2883|INDUSTRIA DE DISENO TEXTIL IND|16.93
20260810|45675Y104|III|13932|INFORMATION SERVICES GROUP INC|5.19
20260810|45676K103|INFQ|30448|INFLEQTION INC COM|11.91
20260810|456788108|INFY|19351|INFOSYS LTD ADS|12.53
20260810|456837103|ING|425|ING GROEP NV ADS (BEAR DEP RCT|35.68
20260810|45687V106|IR|290|INGERSOLL RAND INC COM (DE)|86.97
20260810|45719W205|IKT|1364|INHIBIKASE THERAPEUTICS INC CO|2.47
20260810|4576JP406|INHD|2470|INNO HLDGS INC COM NO PAR NEW |5.15
20260810|457637700|INM|276|INMED PHARMACEUTICALS INC COM |1.47
20260810|457642205|INOD|3038|INNODATA INC COM STK (DE)|62.33
20260810|45765Y204|TULP|179|BLOOMIA HLDGS INC COM NEW|3.44
20260810|45773H409|INO|101433|INOVIO PHARMACEUTICALS INC COM|0.67
20260810|457730109|INSP|227|INSPIRE MED SYS INC COM|60.16
20260810|45778Q107|NSP|4|INSPERITY INC|52.52
20260810|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |10.89
20260810|45781V101|IIPR|75|INNOVATIVE INDL PPTYS INC COMM|59.16
20260810|45782B302|INSG|1879|INSEEGO CORP COM NEW|5.51
20260810|45782C276|NJUL|398|INNOVATOR GROWTH-100 POWER BUF|77.17
20260810|45782C284|KJUL|93286|INNOVATOR U.S. SMALL CAP POWER|34.22
20260810|45782C292|UMAY|36531|INNOVATOR U.S. EQUITY ULTRA BU|38.66
20260810|45782C359|EAPR|433|INNOVATOR ETFS TR EMERGING MKT|32.97
20260810|45782C466|NJAN|448|INNOVATOR GROWTH-100 POWER BUF|59.54
20260810|45782C631|IOCT|520|INNOVATOR ETFS TR INTL DEV POW|37.92
20260810|45782C698|BAUG|694|INNOVATOR U.S. EQUITY BUFFER E|55.41
20260810|45782C714|EJUL|6306|INNOVATOR ETFS TR EMERGING MKT|30.81
20260810|45782C789|BJUL|9689|INNOVATOR U.S. EQUITY BUFFER E|55.61
20260810|45782C805|UAPR|15785|INNOVATOR U.S. EQUITY ULTRA BU|35.66
20260810|45782C813|PJUL|1179|INNOVATOR U.S. EQUITY POWER BU|49.72
20260810|45782C821|UOCT|81|INNOVATOR U.S. EQUITY ULTRA BU|41.84
20260810|45782T105|INMB|2841|INMUNE BIO INC COM ACCD INV|2.09
20260810|45783Y111|ZAUG|10136|INNOVATOR ETFS TR EQUITY DEFIN|27.88
20260810|45783Y129|NAUG|3341|INNOVATOR ETFS TR GROWTH 100 P|32.69
20260810|45783Y178|IBUF|601|INNOVATOR ETFS TR INTL DEV 10 |32.03
20260810|45783Y186|LJUL|1692|INNOVATOR ETFS TR PREMIUM INCO|23.97
20260810|45783Y210|EBUF|1427|INNOVATOR ETFS TR EMERGING MAR|31.68
20260810|45783Y236|AJUL|38591|INNOVATOR ETFS TR EQUITY DEFIN|30.40
20260810|45783Y244|JAJL|198|INNOVATOR ETFS TR EQUITY DEFIN|30.21
20260810|45783Y269|NJUN|7069|INNOVATOR ETFS TR INNOVATOR GR|32.75
20260810|45783Y319|LAPR|872|INNOVATOR ETFS TR INNOVATOR PR|25.31
20260810|45783Y350|IFEB|17|INNOVATOR ETFS TR INTL DEVELOP|32.12
20260810|45783Y434|LOCT|116|INNOVATOR ETFS TR PREMIUM INCO|23.90
20260810|45783Y475|EALT|3780|INNOVATOR ETFS TR INNOVATOR U |36.74
20260810|45783Y566|JULJ|973|INNOVATOR ETFS TR PREM INCOME |24.98
20260810|45783Y582|JULH|768|INNOVATOR ETFS TR PREM INCOME |25.15
20260810|45783Y608|XDQQ|14|INNOVATOR ETFS TR GROWTH ACCEL|40.33
20260810|45783Y756|BUFB|4141|INNOVATOR ETFS TR LADDERED FD |40.20
20260810|45783Y848|XBOC|217|INNOVATOR ETFS TR US EQUITY AC|36.05
20260810|45783Y871|QTJL|564|INNOVATOR ETFS TR GROWTH ACCEL|41.99
20260810|45784E304|IVPR|1035|INSPIRE VETERINARY PARTNERS IN|.
20260810|45784J303|VATE|5614|INNOVATE CORP COM NEW (DE)|12.11
20260810|45784N171|DDFG|71166|INNOVATOR ETFS TR QUITY DUAL D|19.40
20260810|45784N189|DDTG|25157|INNOVATOR ETFS TR EQUITY DUAL |19.52
20260810|45784N213|DDTZ|710|INNOVATOR ETFS TR EQUITY DUAL |19.82
20260810|45784N288|IBFR|2|INNOVATOR ETFS TR INTL DEVELOP|51.29
20260810|45784N296|XBFR|887|INNOVATOR ETFS TR EQUITY MANAG|26.89
20260810|45784N320|DDSQ|3330|INNOVATOR ETFS TR EQUITY DUAL |21.38
20260810|45784N346|DDTY|1074|INNOVATOR ETFS TR EQUITY DUAL |20.62
20260810|45784N387|IFLR|1663|INNOVATOR ETFS TR INTL DEV MAN|54.58
20260810|45784N403|SPUT|289|INNOVATOR ETFS TR EQUITY PREMI|28.79
20260810|45784N411|DDTF|40|INNOVATOR ETFS TR EQUITY DUAL |20.61
20260810|45784N429|DDTJ|284|INNOVATOR ETFS TR EQUITY DUAL |20.47
20260810|45784N478|DDTS|1399|INNOV ETFS TR INNOV EQTY DUAL |22.89
20260810|45784N502|RFLR|15|INNOVATOR ETFS TR U S SMALL CA|33.13
20260810|45784N536|DDFL|2533|INNOVATOR ETFS TR EQUITY DUAL |21.57
20260810|45784N544|DDFJ|99|INNOVATOR ETFS TR EQUITY DUAL |20.00
20260810|45784N585|ACII|4736|INNOVATOR ETFS TR INDEX AUTOCA|25.60
20260810|45784N593|ACEI|26107|INNOVATOR ETFS TR EQUITY AUTOC|23.52
20260810|45784N643|ZJUN|246|INNOVATOR ETFS TR EQUITY DEFIN|27.70
20260810|45784N650|ZMAY|149|INNOVATOR ETFS TR EQTY DFINED |26.23
20260810|45784N668|KMAY|10|INNOVATOR ETFS TR U S SMALL CA|30.70
20260810|45784N676|NMAY|2860|INNOVATOR ETFS TR GROWTH 100 P|29.69
20260810|45784N692|QBF|14|INNOVATOR ETFS TR UNCAPPED BIT|15.67
20260810|45784N726|ZAPR|609|INNOVATOR ETFS TR EQUITY DEFIN|26.87
20260810|45784N767|NMAR|120|INNOVATOR ETFS TR GROWTH-100 P|32.52
20260810|45784N809|ZNOV|633|INNOVATOR ETFS TR EQUITY DEFIN|27.74
20260810|45791D208|LUCY|4005|INNOVATIVE EYEWEAR INC COM NEW|0.72
20260810|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260810|45791Q100|ISPNF|10000|INSPIRATION MNG CORP NEW COM (|0.04
20260810|457985208|IART|38139|INTEGRA LIFESCIENCES HLDGS CP |17.25
20260810|458140100|INTC|150|INTEL CORP;COM USD0.001|101.65
20260810|45824Q804|GCTK|645|GLUCO TRACK INC|0.43
20260810|45828E104|ICG|5859|INTCHAINS GROUP LTD ADS REPSTG|0.88
20260810|45829F100|ISTKF|1470|INTELLISTAKE TECHNOLOGIES CORP|0.45
20260810|458334109|IPAR|1515|INTERPARFUMS INC COM|122.97
20260810|45836R105|IGCRF|8808|INTEGRATED QUANTUM TECHNOLOGIE|0.47
20260810|45841N107|IBKR|619|INTERACTIVE BROKERS GROUP, INC|87.83
20260810|45867G101|IDCC|51|INTERDIGITAL|344.56
20260810|458685104|INTG|71|INTERGROUP CORP|31.36
20260810|459044103|IBOC|1462|INTL BANCSHARES CORP (TX)|73.55
20260810|459200101|IBM|29012|INTL BUSINESS MACHINES CORP|237.28
20260810|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|11.92
20260810|460146103|IP|6595|INTERNATIONAL PAPER CO|41.58
20260810|46090A663|PIPE|1|INVESCO ACTIVELY MANAGED ETF T|29.52
20260810|46090A671|QBIG|23|INVESCO ACTIVELY MANAGED ETF T|42.20
20260810|46090A689|QQA|12500|INVESCO ACTIVELY MANAGED ETF T|56.63
20260810|46090A697|RSPA|14731|INVESCO ACTVLY MNGD ETF TR S&P|54.54
20260810|46090A721|ICLO|11191|INVESCO ACTIVELY MAN EXCH TRD |25.61
20260810|46090A747|IROC|2602|INVESCO ACTIVELY MANG EXC TRD |50.68
20260810|46090A804|GTO|94890|INVESCO ACTIVELY MANAGED ETF T|46.32
20260810|46090A853|GTOQ|13211|INV ACT MNGD ETF TR INV HIGH Y|22.36
20260810|46090E103|QQQ|29603|INVESCO QQQ TR|723.03
20260810|46090F308|PDBA|268|INV.ACT.MANGD EXCH-TRD COMM.FD|36.85
20260810|46092D129|WDCX|124517|INVESTMENT MANAGERS SER TR II |16.91
20260810|46092D145|ONDU|508|INVESTMENT MANAGERS SER TR II |5.76
20260810|46092D160|SMZ|3181|INVESTMENT MANAGERS SER TR II |18.36
20260810|46092D202|QBTX|1507|INVMENT MNGERS SER TR II TRADR|9.75
20260810|46092D269|USAX|1058|INVESTMENT MANAGERS SER TR II |13.89
20260810|46092D368|CSEX|76222|INVESTMENT MANAGERS SER TR II |12.82
20260810|46092D376|BEX|70729|INVESTMENT MANAGERS SER TR II |25.59
20260810|46092D384|TSLQ|22458|INVT MNRG SR TR II TRDR 2X SHO|24.15
20260810|46092D392|COZX|268|INVESTMENT MANAGERS SER TR II |13.05
20260810|46092D434|FLYT|15298|INVESTMENT MANAGERS SER TR II |7.86
20260810|46092D459|WULX|5672|INVESTMENT MANAGERS SER TR II |19.11
20260810|46092D590|CLSX|30638|INVESTMENT MANAGERS SER TR II |12.70
20260810|46092D632|NVTX|35|INVESTMENT MANAGERS SER TR II |24.67
20260810|46092D665|APLX|12564|INVESTMENT MANAGERS SER TR II |10.93
20260810|46092D673|NEBX|104554|INVESTMENT MANAGERS SER TR II |20.24
20260810|46092D749|MQQQ|154|INVESTMENT MANAGERS SER TR II |232.99
20260810|461202103|INTU|449|INTUIT INC|325.25
20260810|46125A100|LUNR|77852|INTUITIVE MACHINES, INC. CL A |16.40
20260810|46125N102|URAIF|6940|INTURAI VENTURES CORP COM (CAN|0.11
20260810|46127B106|IMF|87|INVESCO ACTIVELY MANAGED EXC T|52.17
20260810|46127B205|CSTK|87|INV ACTVLY MGD EXCH TRAD FD TR|33.76
20260810|46127B403|QQHG|105|INVESCO ACTVLY MNGD EXCH TRAD |66.60
20260810|46127B601|GTOC|423|INVESCO ACTIVELY MANAGED EXCHA|24.78
20260810|46127B809|FLXI|494|INVESCO ACT MANAGED EXCH TRADE|48.92
20260810|46131J103|VKQ|2854|INVESCO MUNICIPAL TRUST COM SH|9.95
20260810|46131M106|VGM|31628|INVESCO TR INVT GRADE MUNS COM|10.40
20260810|46132C107|VMO|29605|INVESCO MUNI OPP TR COM SHS BE|9.83
20260810|46132P108|IIM|4296|INVESCO VALUE MUNI INCM TR COM|12.69
20260810|46133G107|IQI|445|INVESCO QUALITY MUNI INCM TR C|10.09
20260810|46137V118|PSP|156|INVESCO ETF TR GLOBAL LISTED P|63.19
20260810|46137V167|RZV|3|INVESCO FD TR|152.04
20260810|46137V191|RFV|246|INVESCO EXCHANGE-TRADED FD TR |149.97
20260810|46137V233|XLG|9|INVESCO EXCHANGE-TRADED FD TR |63.30
20260810|46137V258|RPV|2|INVESCO EXCHANGE-TRADED FD TR |120.20
20260810|46137V274|RSPU|777|INVESCO S&P 500 EQUAL WEIGHT U|77.60
20260810|46137V282|RSPT|2|INVESCO S&P 500 EQUAL WEIGHT T|64.65
20260810|46137V316|RSPM|401|INVESCO S&P 500 EQUAL WEIGHT M|40.58
20260810|46137V324|RSPN|58436|INVESCO S&P 500 EQUAL WEIGHT I|64.78
20260810|46137V332|RSPH|6435|INVESCO S&P 500 EQUAL WEIGHT H|35.54
20260810|46137V357|RSP|36280|INVESCO S&P 500 EQUAL WEIGHT E|220.09
20260810|46137V423|SPVM|1698|INVESCO S&P 500 VALUE WITH MOM|77.35
20260810|46137V506|PFM|163|INVESCO EXCHANGE-TRADED FD TR |57.61
20260810|46137V548|PID|272|INVESCO EXCHANGE-TRADED FD TR |23.06
20260810|46137V613|PRF|7435|INVESCO EXCHANGE-TRADED FUND T|55.92
20260810|46137V639|IGPT|4184|INVESCO EXCHANGE-TRADED FD TR |91.43
20260810|46137V662|PJP|31|INVESCO EXCHANGE-TRADED FD TR |124.85
20260810|46137V704|PYZ|9|INVESCO EXCHANGE-TRADED FD TR |127.56
20260810|46137V738|PWV|10511|INVESCO EXCHANGE-TRADED FD TR |80.00
20260810|46137V746|PWB|2|INVESCO EXCHANGE-TRADED FD TR |159.70
20260810|46137V753|PBJ|78|INVESCO EXCHANGE-TRADED FD TR |47.42
20260810|46137V787|PBE|7695|INVESCO EXCHANGE-TRADED FD TR |92.76
20260810|46137V795|PUI|34|INVESCO EXCHANGE-TRADED FD TR |45.34
20260810|46137V803|PEZ|24|INVESCO EXCHANGE-TRADED FD TR |103.87
20260810|46137V811|PTF|2068|INVESCO EX-TRADED FD TR INVESC|108.17
20260810|46137V852|PTH|407|INVESCO EXCHANGE-TRADED FD TR |60.36
20260810|46137V860|PFI|41|INVESCO EX-TRADED FD TR INVESC|62.14
20260810|46137Y500|CVY|21|INVESCO EXCHANGE-TRADED FD TR |30.21
20260810|46138E107|GOVI|351|INVESCO EX-TRADED FD TR II INV|26.52
20260810|46138E149|PSCH|110605|INVESCO S&P SMALLCAP HEALTH CA|54.99
20260810|46138E172|PSCC|621|INVESCO S&P SMALLCAP CONSUMER |37.23
20260810|46138E206|PWZ|4298|INVESCO CALIFORNIA AMT-FREE MU|24.17
20260810|46138E222|IDMO|25|INVESCO ETF TR II S&P INTL DEV|62.74
20260810|46138E230|IDLV|4278|INVESCO ETF II S&P INTL DEV LO|36.40
20260810|46138E263|CGW|306|INVESCO ETF TR II S&P GLOBAL W|66.74
20260810|46138E289|EEMO|6|INVESCO ETF TR II S&P EMERGING|20.89
20260810|46138E354|SPLV|8689|INVESCO ETF TR II S&P 500 LOW |76.21
20260810|46138E362|SPHD|48|INVESCO ETF TR II S&P 500 HIGH|52.60
20260810|46138E370|SPHB|13179|INVESCO ETF TR II S&P 500 HIGH|147.90
20260810|46138E404|PCEF|849|INVESCO CEF INCOME COMPOSITE E|20.35
20260810|46138E495|PBTP|2328|INVESCO ETF TR II 0-5 YR US TI|25.70
20260810|46138E511|PGX|3950|INVESCO ETF TR II PFD ETF|10.72
20260810|46138E529|PZT|3987|INVESCO ETF TR II N Y AMT -FRE|22.35
20260810|46138E537|PZA|39419|INVESCO ETF TR II NATL AMT-FRE|23.07
20260810|46138E586|KBWP|798|INVESCO ETF TR II KBW PROPERTY|135.85
20260810|46138E628|KBWB|22|INVESCO ETF TR II KBW BANK ETF|97.61
20260810|46138E644|IPKW|83301|INVESCO ETF TR II INTERNATIONA|61.84
20260810|46138E669|PGHY|7|INVESCO ETF TR II GLOBAL EX-US|19.74
20260810|46138E727|PXH|34|INVESCO ETF TR II RAFI EMERGIN|29.30
20260810|46138E735|PDN|146|INVESCO EXCNGE-TRD FD TR II RA|47.27
20260810|46138E743|PXF|2614|INVESCO EXCHANGE-TRADED FD TR |78.89
20260810|46138E800|CQQQ|8108|INVESCO EXCHANGE-TRADED FD TR |53.08
20260810|46138G375|QEW|2461|INVESCO EXCHANGE-TRAD FD TR II|30.25
20260810|46138G391|HBRD|5|INVESCO EXCHANGE-TRADED FD TR |24.49
20260810|46138G425|QQLV|38|INVESCO ETF TR II INVESCO QQQ |25.75
20260810|46138G458|DIVG|3300|INV EXCHG-TRADED FD TR II S&P |38.05
20260810|46138G466|QOWZ|9|INV EXCHG-TRAD FD TR II NASDAQ|37.31
20260810|46138G516|RSPE|511|INVESCO EXCHANGE-TRADED FD TR |34.83
20260810|46138G581|QVML|3103|INVESCO EXCHANGE-TRADED FD TR |45.87
20260810|46138G599|IBBQ|1856|INVESCO ETF TR INVESCO NASDAQ |33.72
20260810|46138G615|SOXQ|1775|INVESCO ETF TR II INVESCO PHLX|97.20
20260810|46138G649|QQQM|849|INVESCO EXCHANGE-TRADED FD TR |297.70
20260810|46138G706|TAN|903|INVESCO ETF TR II SOLAR ETF|52.75
20260810|46138G862|PVI|1343|INVESCO ETF TR II INVESCO FLOA|24.86
20260810|46138J270|BSJY|769|INV EXCH-TRAD SELF-INDX-FD TR |25.01
20260810|46138J288|BSCA|8847|INV EXCH-TRADED SELF-INDEXED F|19.85
20260810|46138J296|BSTV|160|INV EXCH-TRADED SELF-INDEXED F|25.02
20260810|46138J346|BSGR|627|INV EXCH-TRADED SELF-INDEXED F|25.06
20260810|46138J353|BSMZ|1159|INVESCO EXCH-TRAD SELF INDXD F|25.10
20260810|46138J395|BSJT|4805|INVESCO SELF-INDEXED FD TR BUL|21.18
20260810|46138J411|BSMV|588|INVESCO ETF SELF-INDEXED FD TR|20.85
20260810|46138J429|BSCV|25747|INVESCO ETF SELF-INDEXED FD TR|16.31
20260810|46138J437|IMFL|1984|INVESCO EX TR SELF INDX FD TR |34.79
20260810|46138J445|BSMU|234|INVESCO EXCHANGE SELF-IND TR|21.74
20260810|46138J452|BSJS|5106|INVESCO EXC SELF-IND TR BULLET|21.78
20260810|46138J460|BSCU|901|INVESCO EXC SELF-IND TR|16.58
20260810|46138J486|BSMS|15|INVESCO BULLETSHARES 2028 MUNI|23.41
20260810|46138J494|BSMR|4193|INVESCO BULLETSHARES 2027 MUNI|23.69
20260810|46138J510|BSMQ|34507|INVESCO BULLETSHARES 2026 MUNI|23.57
20260810|46138J577|BSCT|654|INVESCO INDEX FD TR BULLETSHAR|18.56
20260810|46138J593|OMFS|401|INVESCO EXCHANGE-TRADED SELF-I|53.52
20260810|46138J643|BSCS|218|INVESCO ETF FD TR INVESCO BULL|20.37
20260810|46138J742|IUS|3505|INVESCO EX-TRADED SELF INDX FD|69.51
20260810|46138K103|FXE|674|INVESCO CURRENCYSHARES EURO TR|106.68
20260810|46138T104|FXC|1|INVESCO CURRENCYSHARES CANADIA|70.06
20260810|46138W107|FXY|2535|INVESCO CURRENCYSHARES JAPANES|58.24
20260810|46139W742|BSJX|273|INVESCO EX-TR SELF-INDX FD TR |25.18
20260810|46139W759|BSCZ|1302|INVESCO EX-TR SELF-INDEX FD TR|20.17
20260810|46139W775|BSJW|879|INVESCO ET SLF-INDXD FD TR BLT|25.32
20260810|46139W791|BSSX|2202|INVESCO EXC-TRD SELF-INDX FD T|25.53
20260810|46139W817|BSJV|808|INVESCO EXC-TRD SELF-INDX TR B|26.15
20260810|46139W841|BSJU|2005|INVESCO EG-TR SF-IX FD TR BULL|25.80
20260810|46140H304|DBE|2837|INVESCO DB MULTI-SECTOR CMDT T|29.43
20260810|46140H502|DBP|478|INVESCO DB MULTI-SECTOR CMDT T|100.00
20260810|46140H700|DBB|1600|INVESCO DB MULTI-SECTOR CMDT T|25.37
20260810|46141T117|PPI|208|INVESTMENT MANAGERS SERIES TRU|21.39
20260810|46143U450|FPAA|14414|INVESTMENT MANAGERS SER TR FPA|25.93
20260810|46143U518|GEVX|24|INVESTMENT MANAGERS SER TR TRA|19.50
20260810|46143U534|CEGX|1728|INVESTMENT MANAGERS SER TR TRA|13.40
20260810|46143U542|ASTX|1183|INVESTMENT MANAGERS SER TR TRA|15.74
20260810|46144X115|NVDS|20727|INVESTMENT MNGRS SER TR II TRA|18.76
20260810|46144X487|TARK|18|INVESTMENT MANAGERS SER TR II |45.28
20260810|46144X586|NXTE|170|INVESTMENT MANAGERS SER TR II |46.85
20260810|46148D107|QETH|24249|INVESCO GALAXY ETHEREUM ETF SH|19.08
20260810|46152A163|QNTU|881|INVESTMENT MANAGERS SER TR II |11.60
20260810|46152A213|BEZ|7335|INVESTMENT MANAGERS SER TR II |10.96
20260810|46152A221|APLZ|1106|INVESTMENT MANAGERS SER TR II |20.70
20260810|46152A239|CBRZ|2703|INVESTMENT MANAGERS SER TR II |9.42
20260810|46152A247|CBRX|813|INVESTMENT MANAGERS SER TR II |15.15
20260810|46152A262|ONX|207|INVESTMENT MANAGERS SER TR II |8.39
20260810|46152A288|SPCG|62840|INVESTMENT MANAGERS SER TR II |21.37
20260810|46152A312|STXX|7|INV MANAGERS SER TR II TRADR 2|38.50
20260810|46152A320|AXTX|200974|INV MANAGERS SER TR II|14.88
20260810|46152A338|MPWX|1927|INV MANAGERS SER TR II TRADR 2|16.46
20260810|46152A346|CPNX|1604|INV MANAGERS SER TR II TRADR 2|13.53
20260810|46152A353|LITZ|205671|INV MANAGERS SER TR II TRADR 2|10.07
20260810|46152A395|IBX|77725|INVESTMENT MANAGERS SER TR II |18.10
20260810|46152A429|AAOX|77906|INVESTMENT MANAGERS SER TR II |20.18
20260810|46152A452|SMU|9520|INVESTMENT MANAGERS SER TR II |7.28
20260810|46152A460|RGTU|2178|INVESTMENT MANAGERS SER TR II |14.78
20260810|46152A478|OPEX|536|INVESTMENT MANAGERS SER TR II |8.90
20260810|46152A486|JOBX|13|INVESTMENT MANAGERS SER TR II |15.62
20260810|46152A494|IREX|4877|INVESTMENT MANAGERS SER TR II |15.20
20260810|46152A510|CRMX|1502|INVESTMENT MANAGERS SER TR II |6.12
20260810|46152A551|LEUX|26798|INVESTMENT MANAGERS SER TR II |14.84
20260810|46152A650|LITX|48356|INVESTMENT MANAGERS SER TR II |32.52
20260810|46152A668|SNXX|73483|INVESTMENT MANAGERS SER TR II |9.11
20260810|46152A718|UPSX|12798|INV MGRS SER TR II TRADR 2X LO|16.87
20260810|46152A734|QUBX|3109|INVT MANAGERS SER TR II TRADR |8.88
20260810|46152N207|TTMX|2595|INVESTMENT MANAGERS SER TR IIT|11.76
20260810|46152N306|RMBX|3583|INVESTMENT MANAGERS SER TR II |13.38
20260810|46152N405|CIEX|927|INVESTMENT MANAGERS SER TR II |16.25
20260810|46152N603|TSEU|1362|INVESTMENT MANAGERS SER TR II |20.22
20260810|46152N793|SKHA|3397|INVESTMENT MANAGERS SER TR II |22.05
20260810|46152N801|AAOZ|23785|INVESTMENT MANAGERS SER TR II |10.91
20260810|46152N819|NBIZ|516|INVEST MANAGERS SER TR II TRAD|17.53
20260810|46152N835|SNDQ|91998|INVEST MANAGERS SER TR II TRAD|29.82
20260810|46152N884|ORCZ|11430|INVESTMENT MANAGERS SER TR II |17.13
20260810|461874109|EXOZ|36|EXOZYMES INC. COMMON STOCK|5.13
20260810|46211L101|IONR|132|IONEER LTD SPONSORED ADS (AUS)|3.50
20260810|462210105|IOND|73|IONIC DIGITAL INC COM CL A|63.12
20260810|46222L108|IONQ|130696|IONQ INC COM (DE)|44.43
20260810|462222100|IONS|175|IONIS PHARMACEUTICALS INC COM |56.56
20260810|46265G206|IQST|65809|IQSTEL INC COM NEW|1.06
20260810|46265P404|IPW|23224|IPOWER INC COM PAR $0.001 NEW |3.71
20260810|46267X108|IQ|58060|IQIYI INC SPONSORED ADR (CYM) |1.33
20260810|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260810|462921107|IQMX|9738|IQM QUANTUM COMPUTERS OYJ SPON|9.35
20260810|464214105|ISBA|888|ISABELLA BANK CORPORATION COM |39.77
20260810|46428Q109|SLV|16079|ISHARES SILVER TRUST|57.50
20260810|464285204|IAU|753|ISHARES GOLD TRUST ISHARES NEW|81.68
20260810|464286178|GHYG|81|ISHARES INCUS & INTL HIGH YIEL|45.24
20260810|464286210|EUHY|62|ISHARES EURO HIGH YIELD CORPOR|53.43
20260810|464286285|EMHY|1403|ISHARES J.P. MORGAN EM HIGH YI|40.34
20260810|464286301|EWK|587|ISHARES INC MSCI BELGIUM ETF|27.21
20260810|464286327|SLVP|30|ISHARES MSCI GLOBAL SILVER AND|36.16
20260810|464286475|EEMS|39|ISHARES MSCI EMERGING MKTS SMA|74.56
20260810|464286517|LEMB|1080|ISHARES INC JP MORGAN EM LOCAL|43.07
20260810|464286624|THD|138|ISHARES INC MSCI THAILAND ETF |73.63
20260810|464286632|EIS|448|ISHARES INC MCSI ISRAEL ETF|123.64
20260810|464286665|EPP|433685|ISHARES INC|58.01
20260810|464286707|EWQ|2972|ISHARES MSCI FRANCE ETF|47.90
20260810|464286756|EWD|24574|ISHARES INC MSCI SWEDEN ETF|53.61
20260810|464286772|EWY|978|ISHARES INC MSCI SOUTH KOREA E|166.09
20260810|464286814|EWN|196|ISHARES MSCI NETHERLNDS ETF|69.21
20260810|464287127|ILCB|1067|ISHARES MORNINGSTAR U.S. EQUIT|107.22
20260810|464287184|FXI|39956|ISHARES TR|36.17
20260810|464287192|IYT|4|ISHARES TR U.S. TRANSPORTATION|87.23
20260810|464287200|IVV|1200|ISHARES CORE S&P 500 ETF|776.73
20260810|464287226|AGG|3|ISHARES CORE U.S. AGGREGATE BO|97.60
20260810|464287242|LQD|173311|ISHARES IBOXX $ INVESTMENT GRA|106.55
20260810|464287333|IXG|562|ISHARES GLOBAL FIN'L ETF|134.66
20260810|464287374|IGE|181|ISHARES TR NORTH AMERN NAT RES|60.60
20260810|464287382|JPXN|300|ISHARES JPX-NIKKEI 400 ETF|104.03
20260810|464287408|IVE|1|ISHARES S&P 500 VALUE ETF|235.78
20260810|464287432|TLT|6078|ISHARES BARCLAYS 20+ YEAR TREA|82.76
20260810|464287440|IEF|290066|ISHARES BARCLAYS|93.17
20260810|464287515|IGV|26976|ISHARES EXPANDED TECH-SOFTWARE|102.69
20260810|464287556|IBB|29195|ISHARES BIOTECHNOLOGY ETF|197.71
20260810|464287598|IWD|2212|ISHARES RUSSELL 1000 VAL ETF|257.56
20260810|464287622|IWB|923|ISHARES TR RUSSELL 1000 ETF|423.44
20260810|464287648|IWO|40|ISHARES RUSSELL 2000 GWT ETF|390.16
20260810|464287655|IWM|26635|ISHARES RUSSELL 2000 ETF|301.56
20260810|464287671|IUSG|4|ISHARES CORE S&P U.S GROWTH ET|194.19
20260810|464287705|IJJ|140|ISHARES S&P MIDCAP 400 VALUE E|150.42
20260810|464287713|IYZ|44477|ISHARES TR US TELECOMMUNICATIO|43.60
20260810|464287739|IYR|45|ISHARES TR|104.69
20260810|464287788|IYF|1|ISHARES TR|136.86
20260810|464287838|IYM|41955|ISHARES TR|188.46
20260810|464288158|SUB|759|ISHARES SHORT-TERM NATIONAL MU|106.26
20260810|464288166|AGZ|604|ISHARES AGENCY BOND ETF|108.66
20260810|464288174|WOOD|122|ISHARES GLOBAL TIMBER & FOREST|73.55
20260810|464288208|IMCB|6884|ISHARES MORNINGSTAR MID CAP ET|99.69
20260810|464288216|EMIF|1|ISHARES EMERGING MARKETS INFRA|26.17
20260810|464288224|ICLN|1778355|ISHARES|18.30
20260810|464288240|ACWX|1265|ISHARES MSCI ACWI EX US ETF|77.41
20260810|464288257|ACWI|471887|ISHARES MSCI ACWI ETF|161.44
20260810|464288307|IMCG|187|ISHARE MORNINGSTAR MID CAP GRO|99.13
20260810|464288356|CMF|3759|ISHARES CALIFORNIA MUNI BOND E|56.83
20260810|464288406|IMCV|80|ISHARES MORNINGSTAR MID CAP VA|96.72
20260810|464288414|MUB|4539|ISHARES NATIONAL MUNI BOND ETF|105.94
20260810|464288489|IFGL|565|ISHARES INTERNATIONAL DEVELOPE|23.11
20260810|464288570|DSI|198|ISHARES ESG MSCI KLD 400 ETF|147.32
20260810|464288588|MBB|36|ISHARES TR|93.27
20260810|464288596|GBF|89|ISHARES TR|102.30
20260810|464288612|GVI|534|ISHARES TR|105.42
20260810|464288620|USIG|11935|ISHARES TR BROAD USD INBD ETFV|50.40
20260810|464288646|IGSB|6|ISHARES TRUST ISHARES 1-5 YEAR|52.13
20260810|464288653|TLH|1069|ISHARES TR|97.05
20260810|464288687|PFF|2453|ISHARES TRUST ISHARES PFD AND |30.64
20260810|464288695|MXI|2388|ISHARES GLOBAL MATERIALS ETF|112.99
20260810|464288703|ISCV|109|ISHARES MORNINGSTAR SMALL CAP |81.20
20260810|464288786|IAK|29545|ISHARES TR|148.08
20260810|464288810|IHI|3383|ISHARES TR DOW JONES US MEDICA|54.38
20260810|464288877|EFV|784953|MSCI EAFE VALUE ETF|82.26
20260810|464289842|EPU|4475|ISHARES TR ISHARES MSCI PERU A|90.74
20260810|464289859|AOA|1479|ISHARES TR CORE 80/20 AGGRESSI|99.39
20260810|464289867|AOR|14|ISHARES CORE 60/40 BALANCED AL|70.12
20260810|464289883|AOK|117|ISHARES TR CORE 30/70 CONSERVA|41.43
20260810|46429B291|QLTA|103|ISHARES TRUST AAA-A RATED CORP|46.60
20260810|46429B309|EIDO|10770|ISHARES TR MSCI INDONESIA ETF |12.91
20260810|46429B366|CMBS|4256|ISHARES CMBS ETF|48.19
20260810|46429B408|EPHE|5227|ISHARES MSCI PHILIPPINES ETF|25.97
20260810|46429B499|ENOR|23|ISHARES TR MSCI NORWAY ETF|34.92
20260810|46429B515|EFNL|1083|ISHARES TR MSCI FINLAND ETF|52.76
20260810|46429B523|EDEN|305|ISHARES TR MSCI DENMARK ETF|114.41
20260810|46429B598|INDA|11395|ISHARES MSCI INDIA INDEX FUND |50.37
20260810|46429B606|EPOL|8541|ISHARES TR MSCI POLAND ETF|44.19
20260810|46429B671|MCHI|398822|ISHARES MSCI CHINA ETF|56.57
20260810|46429B689|EFAV|1|ISHARES MSCI EAFE MIN VOL FACT|94.25
20260810|46429B697|USMV|1|ISHARES MSCI USA MIN VOL FACTO|100.62
20260810|46429B747|STIP|19699|ISHARES BARCLAYS 0-5 YEAR TIPS|100.69
20260810|46431W531|AGRH|384|ISHARES U S ETF TR INT RATE HD|26.23
20260810|46431W580|LQDI|1|ISHARES U S ETF TR INFLATION H|25.82
20260810|46431W606|HYGH|1|ISHARES U S ETF TR INT RATE HE|86.47
20260810|46431W812|IGBH|573|ISHARES INTEREST RATE HEDGED L|24.37
20260810|46431W853|COMT|1574|ISHARES U.S. ETF TRUST GSCI CO|32.55
20260810|46432F842|IEFA|14000|ISHARES TR|101.08
20260810|46432F859|ISTB|25515|IHARES CORE 1-5 YEARS USD BOND|48.02
20260810|46432F875|IYLD|1|ISHARES TR ISHARES MORNINGSTAR|22.29
20260810|46434G509|HEEM|6926|ISHARES CURRENCY HEDGED MSCI E|41.73
20260810|46434G822|EWJ|157471|ISHARES MSCI JAPAN ETF|96.90
20260810|46434G830|EWI|10420|ISHARES INC MSCI ITALY ETF|63.35
20260810|46434G863|ESGE|2633|ISHARES, INC. ISHARES ESG AWAR|52.68
20260810|46434V316|GLOF|1464|ISHARES TR GLOBAL EQUITY FACTO|61.09
20260810|46434V407|SHYG|1658|ISHARES 0-5 YEAR HIGH YIELD CO|42.15
20260810|46434V423|KSA|4864|ISHARES TR MSCI SAUDI ARABIA E|37.65
20260810|46434V449|IMTM|1416|ISHARES MSCI INTL MOMENTUM FAC|53.56
20260810|46434V613|IUSB|1|ISHARES TRUST ISHARES CORE UNI|45.54
20260810|46434V647|REET|12|ISHARES GLOBAL REIT ETF|28.23
20260810|46434V738|IEUR|30500|ISHARES TR ISHARES CORE MSCI E|78.34
20260810|46434V779|QAT|7528|ISHARES TR ISHARES MSCI QATAR |17.78
20260810|46434V787|BYLD|1040|ISHARES TR YIELD OPTIMIZED BD |22.35
20260810|46434V803|HEFA|1368|ISHARES CURRENCY HEDGED MSCI E|47.64
20260810|46434V878|ICSH|1|ISHARES TR ISHARES ULTRA DURAT|50.47
20260810|46435G102|ICVT|69|ISHARES TR CONVERTIBLE BOND ET|115.71
20260810|46435G193|SUSC|1543|ISHARES TR ESG AWARE USD CORPO|22.73
20260810|46435G268|SMMD|14|ISHARES TR RUSSELL 2500 ETF|92.55
20260810|46435G417|IMTB|2|ISHARES TR|43.01
20260810|46435G425|ESGU|692|ISHARES TRUST ISHARES ESG AWAR|169.54
20260810|46435G441|HYXF|886|ISHARES TR ESG ADVANCED HIGH Y|46.45
20260810|46435G474|FALN|278494|ISHARES TR FALLEN ANGELS USD B|26.99
20260810|46435G516|ESGD|493|ISHARES TRUST ISHARES ESG AWAR|107.68
20260810|46435G532|SDG|43|ISHARES TRUST ISHARES MSCI GLO|92.08
20260810|46435G839|HSCZ|439|ISHARES TR CURRENCY HEDGED MSC|43.95
20260810|46435U135|IHAK|34|ISHARES TR CYBERSECURITY & TEC|65.58
20260810|46435U192|IDNA|26032|ISHARES TR GENOMICS IMMUNOLOGY|34.78
20260810|46435U283|IBMP|371|ISHARES TR IBONDS DECEMBER 202|25.35
20260810|46435U549|EAGG|8|ISHARES ESG AWARE U.S. AGGREGA|46.74
20260810|46435U556|ARTY|19048|ISHARES FUTURE AI & TECH ETF|72.78
20260810|46435U663|ESML|148|ISHARES ESG AWARE MSCI USA SMA|55.58
20260810|46435U713|IFRA|401|ISHARES TR|61.13
20260810|46435U853|USHY|7106|ISHARES TR BROAD USD HIGH YIEL|36.82
20260810|46435U861|DIVB|7839|ISHARES TR CORE DIVID ETF(DE) |67.30
20260810|46436E122|IBHJ|435566|ISHARES TR IBONDS 2030 TERM HI|26.35
20260810|46436E148|IBTO|4990|ISHARES TR IBONDS DEC 2033 TER|23.84
20260810|46436E205|IBDU|5575|ISHARES TR IBONDS DEC 2029 TER|23.06
20260810|46436E221|EVUS|1025|ISHARES TR ESG AWARE MSCI USA |37.04
20260810|46436E254|EFRA|52|ISHARES TR ENVIRONMENTAL INFRA|36.64
20260810|46436E270|ERET|705|ISHARES TR ENVIRONMENTALLY AWA|29.48
20260810|46436E312|IBDX|4401|ISHARES TR IBONDS DEC 2032 TER|24.90
20260810|46436E338|TLTW|666|ISHARES TR 20+ YR TREAS BD BUY|21.36
20260810|46436E353|IBRN|565|ISHARES TR NEUROSCIENCE & HEAL|38.86
20260810|46436E387|IBHH|415|ISHARES TR IBONDS 2028 TERM HI|23.39
20260810|46436E460|IBTL|22045|ISHARES TR IBONDS DEC 2031 TER|20.01
20260810|46436E478|IBHG|10340|ISHARES TR IBONDS 2027 TERM HI|21.96
20260810|46436E502|TECB|104|ISHARES TR US TECH BREAKTHROUG|74.05
20260810|46436E536|SVAL|231|ISHARES TR US SMALL CAP VALUE |44.00
20260810|46436E544|XJR|1151|ISHARES ESG SELECT SCREENED S&|52.78
20260810|46436E551|XJH|270|ISHARES ESG SELECT SCREENED S&|52.76
20260810|46436E684|EAOM|38|ISHARES ESG AWARE 40/60 MODERA|31.41
20260810|46436E692|EAOK|1|ISHARES ESG AWARE 30/70 CONSER|28.25
20260810|46436E726|IBDV|517|ISHARES TR|21.63
20260810|46436E817|KWT|249|ISHARES TR MSCI KUWAIT ETF|36.98
20260810|46436E833|IBTI|808|ISHARES TR IBONDS DEC 2028 TER|22.08
20260810|46436E841|IBTH|1023|ISHARES TR IBONDS DEC 2027 TER|22.34
20260810|46436F103|IAUM|254065|ISHARES GOLD TR MICRO UNDIVIDE|43.29
20260810|46438G109|EQLT|731|ISHARES TR MSCI EMERGING MKTS |39.10
20260810|46438G117|SQLT|6|ISHARES TR MSCI USA SMALL CAP |29.48
20260810|46438G125|IBIM|3983|ISHARES TR IBONDS OCT 2036 TER|24.66
20260810|46438G133|IBGM|2216|ISHARES TR IBONDS DEC 2056 TER|23.92
20260810|46438G141|IBGC|3426|ISHARES TR IBONDS DEC 2046 TER|24.10
20260810|46438G158|IBTR|4706|ISHARES TR IBONDS DEC 2036 TER|24.49
20260810|46438G182|IBMW|55840|ISHARES TR ISHARES IBONDS DEC |24.91
20260810|46438G208|EVLU|506|ISHARES TR MSCI EMERGING MKTS |41.20
20260810|46438G216|IBMU|4780|ISHARES TR ISHARES IBONDS DEC |25.11
20260810|46438G232|USLN|32|ISHARES TR BROAD USD FLTG RATE|50.50
20260810|46438G240|BTOT|138|ISHARES TR TOTAL USD FIXED INC|48.94
20260810|46438G257|ICPI|2144|ISHARES TR 0-1 YR TIPS BD ETF |49.98
20260810|46438G265|EUIG|18|ISHARES TR ISHARES EURO INVT G|49.94
20260810|46438G281|TENJ|9640|ISHARES TR LARGE CAP 10% TARGE|28.31
20260810|46438G323|XOEF|16|ISHARES TR S&P 500 EX S&P 100 |30.26
20260810|46438G372|IBCA|1329|ISHARES TR IBONDS DEC 2035 TER|25.15
20260810|46438G422|IBTQ|967|ISHARES TR IBONDS DEC 2035 TER|24.68
20260810|46438G430|WSML|212|ISHARES TR MSCI WORLD SMALL-CA|35.80
20260810|46438G448|LMUB|99|ISHARES TR LONG TERM NATIONAL |50.00
20260810|46438G497|AQLT|3214|ISHARES TR MSCI GLOBAL QUALITY|32.34
20260810|46438G521|LDRT|10043|ISHARES TR ISHARES IBONDS 1-5 |24.96
20260810|46438G539|LDRC|5865|ISHARES TR ISHARES IBONDS 1-5 |25.06
20260810|46438G547|LDRH|1095|ISHARES TR ISHARES IBONDS 1-5 |24.51
20260810|46438G596|MADE|324|ISHARES TR U S MANUFACTURING E|38.52
20260810|46438G604|IBID|466|ISHARES TR IBONDS OCT 2027 TER|25.72
20260810|46438G612|MAXJ|89|ISHARES TR LARGE CAP MAX BUFFE|29.45
20260810|46438G653|IBDZ|527|ISHARES TR IBONDS DEC 2034 TER|25.64
20260810|46438G661|IBHK|3728|ISHARES TR IBONDS 2031 TERM HI|25.45
20260810|46438G679|IBIK|1598|ISHARES TR IBONDS OCT 2034 TER|25.06
20260810|46438G687|IBMS|2195|ISHARES TR IBONDS DEC 2030 TER|25.75
20260810|46438G703|IBIE|4422|ISHARES TR IBONDS OCT 2028 TER|25.75
20260810|46438G711|IVVW|569|ISHARES TR S&P 500 BUYWRITE ET|45.10
20260810|46438G729|PABD|86|ISHARES TR PARIS-ALIGNED CLIMT|71.67
20260810|46438G737|IBAT|1185|ISHARES TR ENERGY STORAGE & MA|40.68
20260810|46438G745|ITDI|407|ISHARES TR LIFEPATH TARGET DAT|43.30
20260810|46438G760|ITDG|1047|ISHARES TR LIFEPATH TARGET DAT|43.29
20260810|46438G786|ITDE|256|ISHARES TR LIFEPATH TARGET DAT|40.92
20260810|46438G802|IBIF|2454|ISHARES TR IBONDS OCT 2029 TER|25.72
20260810|46438G810|ITDC|162|ISHARES TR LIFEPATH TARGET DAT|37.26
20260810|46438G844|IRTR|981|ISHARES TR LIFEPATH RETIREMENT|32.09
20260810|46438G851|IBIJ|8615|ISHARES TR IBONDS OCT 2033 TER|25.28
20260810|46438G869|IBII|3750|ISHARES TR IBONDS OCT 2032 TER|25.31
20260810|46438G877|IBIH|4479|ISHARES TR IBONDS OCT 2031 TER|25.64
20260810|46438G885|IBIG|720|ISHARES TR IBONDS OCT 2030 TER|25.65
20260810|46438M106|ETHB|199728|ISHARES STAKED ETHEREUM TR ETF|24.71
20260810|46438R105|ETHA|10536|ISHARES ETHEREUM TR ETF SHS|14.47
20260810|46438T101|GOVM|1744|ISHARES TR 1-10 YR TREAS BD ET|24.87
20260810|46438T309|IQQ|16325|ISHARES TR ISHARES NASDAQ 100 |24.46
20260810|46439G108|BITA|34|ISHARES DEL TR SPONSOR LLC ISH|52.01
20260810|46501C100|ISPR|209|ISPIRE TECHNOLOGY INC COM|1.71
20260810|46571Y107|IIIV|16083|I3 VERTICALS INC CLASS A COM (|17.47
20260810|46578C108|IE|11008|IVANHOE ELEC INC COM|11.02
20260810|46579R104|IVPAF|300|IVANHOE MINES LTD. COM CL A (C|8.28
20260810|46583A113|IVDAW|34|IVEDA SOLUTIONS INC WT EXP 04/|0.02
20260810|46590V100|JBGS|1099|JBG SMITH PPTYS COM SHS (MD)|12.16
20260810|466032109|JJSF|700|J & J SNACK FOODS CORP|91.91
20260810|46625H100|JPM|1300|JPMORGAN CHASE & CO COM STK|357.52
20260810|46641Q126|JPRE|507|J P MORGAN EXCHANGE-TRADED FD |53.32
20260810|46641Q134|JIRE|400|J P MORGAN EXCHG-TRADED FD TR |85.72
20260810|46641Q159|JPIE|228|J P MORGAN EXCHANGE-TRADED FD |45.84
20260810|46641Q209|JPIN|823|JP MORGAN DIVERSIFIED RETURN I|77.00
20260810|46641Q217|BBJP|2218978|JP MORGAN ETF TRUST BETABUILDE|78.20
20260810|46641Q233|BBAX|10857|J P MORGAN BETABUILDERS DEVELO|65.39
20260810|46641Q332|JEPI|753|J P MORGAN EXCHANGE-TRADED FD |57.58
20260810|46641Q407|JPUS|291|JPMORGAN DIVERSIFIED RETURN US|144.07
20260810|46641Q449|BBCB|88|J P MORGAN EX-TR FD TR BETABUI|44.49
20260810|46641Q647|JMUB|3764|JP MORGAN TR MUN ETF (DE)|49.93
20260810|46641Q654|JMST|130150|JP MORGAN ULTRA SHORT MUN INCO|50.89
20260810|46641Q670|JCPB|23120|J P MORGAN EXCHANGE-TRADED FD |46.27
20260810|46641Q746|JPMB|125078|J P MORGAN USD EMERGING MARKET|39.73
20260810|46641Q761|JQUA|2|J P MORGAN ETF TR U S QUALITY |74.53
20260810|46641Q779|JMOM|30064|J P MORGAN ETF TR U S MOMENTUM|84.27
20260810|46641Q886|JPME|202|JPMORGAN TR. DIVERSIFIED RETUR|127.92
20260810|46654Q203|JEPQ|124190|J P MORGAN ETF TR NASDAQ EQUIT|59.74
20260810|46654Q468|JPRF|56454|J P MORGAN EXC-TRADED FD TR PR|49.88
20260810|46654Q492|ROCQ|11988|J P MORGAN ETF TR NASDAQ EQUIT|55.76
20260810|46654Q518|ROCY|66838|J P MORGAN ETF TR EQUITY PREM |55.45
20260810|46654Q526|JPFP|79|J P MORGAN EXCHANGE-TRADED FD |51.13
20260810|46654Q534|JIDE|65|J P MORGAN EXCHANGE-TRADED FD |52.81
20260810|46654Q542|JMMF|750|JP MORGAN EXC-TRD FD TR 100% U|100.14
20260810|46654Q575|JMTG|1844|J P MORGAN EXCH-TRADED FD TR M|50.12
20260810|46654Q591|HOLA|544|JP MORGAN EXCH-TRD FD TR INTL |56.97
20260810|46654Q617|JUSA|298|JP MORGAN EXCHANGE-TRADED FD T|70.01
20260810|46654Q625|HEQQ|220|JP MORGAN ETF TR JPMORGAN NASD|61.25
20260810|46654Q633|JPHY|1913|J P MORGAN EXCHANGE-TRADED FD |50.19
20260810|46654Q641|JFLI|9|J P MORGAN EXCHANGE-TRADED FD |53.99
20260810|46654Q658|JDIV|344|J P MORGAN EXCHANGE-TRADED FD |58.50
20260810|46654Q666|SCDS|3|J P MORGAN ETF TR FUNDAMENTAL |77.45
20260810|46654Q674|MCDS|51|J P MORGAN ETF TR FUNDAMENTAL |69.31
20260810|46654Q708|JPSV|146|J P MORGAN EXCHANGE-TRADED FD |71.51
20260810|46654Q724|HELO|4874|J P MORGAN EXCHANGE-TRADED FD |69.86
20260810|46654Q757|JIVE|13446|JP MORGAN EXCHANGE-TRADED FD T|97.36
20260810|46654Q799|JMHI|1362|J P MORGAN EXCHANGE-TRADED FD |49.66
20260810|46654Q807|BBEM|1359|JPMORGAN ETF FD TR BETABUILDER|75.48
20260810|46654Q815|JMSI|339|JPMORGAN EXCHANGE-TRADED FD TR|49.64
20260810|46654Q831|BBLB|1797|J P MORGAN ETF TR BETABUILDERS|78.22
20260810|46654Q849|BBIB|2|J P MORGAN ETF TR BETABUILDERS|96.83
20260810|46658E107|JFB|11183|JFB CONSTR HLDGS CL A|4.47
20260810|47009M889|JAGGF|655|JAGUAR MNG INC COM NO PAR(CANA|4.82
20260810|47010C862|JAGX|367|JAGUAR HEALTH INC COM PAR $0.0|0.96
20260810|470299108|BOTJ|60|BANK OF THE JAMES FINL GROUP I|27.25
20260810|47100L111|DFDVW|48|DEFI DEV CORP WT EXP 01/21/202|0.24
20260810|47100L301|DFDV|8928|DEFI DEVELOPMENT CORP. COMMON |2.89
20260810|47103U100|JSML|3429|JANUS DETROIT STR TR HENDERSON|91.37
20260810|47103U209|JSMD|2258|JANUS DETR STR TR HENDERSON SM|96.73
20260810|47103U613|JA|9287|JANUS DETROIT STR TR AA-A CLO |50.08
20260810|47103U639|JUDO|996|JANUS DETROIT STR TR HENDERSON|29.01
20260810|47103U647|JELM|2272|JANUS DETROIT STR TR HENDERSON|25.49
20260810|47103U654|JELH|2661|JANUS DETROIT STR TR HENDERSON|25.52
20260810|47103U670|JHAI|156|JANUS DETROIT STR TR GLOBAL AR|34.37
20260810|47103U696|JXX|599|JANUS DETROIT STR TR JANUS HEN|32.00
20260810|47103U712|JIII|2840|JANUS DETROIT STR TR HENDERSON|49.65
20260810|47103U746|JSI|938|JANUS DETROIT STR TR HENDERSON|51.21
20260810|47103U829|JRE|1|JANUS DETROIT STR TR U S REAL |27.81
20260810|47103U845|JAAA|6|JANUS DETROIT STR TR JANUS HEN|50.56
20260810|47103U886|VNLA|814|JANUS HENDERSON SHORT DURATION|48.89
20260810|47109U104|JOF|526|JAPAN SMALLER CAPITALIZATION F|12.37
20260810|471871202|JSPR|171222|JASPER THERAPEUTICS INC COM NE|0.71
20260810|47215P106|JD|51727|JD COM INC SPON ADS REPSTG COM|32.97
20260810|47248R103|JCAP|17|JEFFERSON CAP INC DEL COM(DE) |21.22
20260810|47580P103|JELD|7240|JELD-WEN HLDG INC COM|1.89
20260810|476339205|JROOF|1092|JERICHO ENERGY VENTURES INC CO|0.18
20260810|47668J102|JMKE|108198|JERSEY MIKES SUBS INC CL A COM|22.91
20260810|477143101|JBLU|471|JETBLUE AIRWAYS CORPORATION|6.07
20260810|47737L401|JZ|11330|JIANZHI ED TECHNOLOGY GRP CO L|2.76
20260810|47760D201|NAMI|374366|JINXIN TECHNOLOGY HLDG CO SPON|4.41
20260810|47804J107|JHML|990|JOHN HANCOCK MULTIFACTOR LARGE|91.68
20260810|47804J644|JLCO|1413|JOHN HANCOCK EXC-TRADED FD TR |26.16
20260810|47804J651|JHDG|7|JOHN HANCOCK EXCHANGE TRADED F|28.57
20260810|47804J677|JDVL|8725|JOHN HANCOCK EXCHANGE TRDD FD |32.52
20260810|47804J685|JHCP|13207|JOHN HANCOCK EXCHANGE TRADED F|24.83
20260810|47804J693|JHCR|2285|JOHN HANCOCK EXCHANGE TRADED F|25.01
20260810|47804J719|JHHY|1012|JOHN HANCOCK EXCHANGE TRADED F|25.59
20260810|47804J727|JDVI|519759|JOHN HANCOCK ETF TRUST DISCIPL|40.74
20260810|47804J792|JHMB|1311|JOHN HANCOCK EXCHANGE TRADED|21.70
20260810|47804J834|JHEM|459|JOHN HANCOCK EXCHANGE TRADED|39.31
20260810|47804J859|JHMD|8280|JOHN HANCOCK ETF TR MULTIFACTO|46.80
20260810|479142507|JMPLY|1433|JOHNSON MATTHEY PUB (UK)|58.53
20260810|48115J109|DERM|262|JOURNEY MED CORP COM (DE)|6.43
20260810|481159119|COPRWS|1477|IDAHO COPPER CORP WT EXP 06/25|1.45
20260810|48123V102|ZD|122|ZIFF DAVIS, INC. COMMON STOCK |53.87
20260810|48128B549|JPMPRL|13|JPM CHASE & CO DEP SHS REP 1/4|18.25
20260810|48128B648|JPMPRC|958|JPMORGAN CHASE & CO DEP SH REP|24.99
20260810|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260810|48133Q309|AMJB|2543|JPMORGAN CHASE FINL CO LLC ALE|36.29
20260810|48138M105|JMIA|89367|JUMIA TECHNOLOGIES AG SPONSORE|6.19
20260810|48208B302|JUNS|1328|JUPITER NEUROSCIENCES INC COM |5.10
20260810|48241F104|KBCSY|637|KBC Group NV Unsponsored ADR (|74.07
20260810|482480100|KLAC|170167|KLA CORPORATION COMMON STOCK|198.11
20260810|482497104|BEKE|266|KE HLDGS INC SPONSORER ADS (CY|17.04
20260810|48251K209|KREFPRA|118|KKR REAL ESTATE FINANCIAL TRUS|18.37
20260810|48251W500|KKRPRD|2574|KKR & CO INC PFD MANDATORY CON|44.25
20260810|483467106|KLTR|105106|KALTURA INC COM (DE)|1.75
20260810|48576U205|KPTI|31210|KARYOPHARM THERAPEUTICS INC CO|2.12
20260810|485924104|KRMN|5935|KARMAN HLDGS INC COM|58.23
20260810|485925101|KARD|3293|KARDIGAN INC COM|20.50
20260810|486917107|KEEL|3184|KEEL INFRASTRUCTURE CORP COM|3.88
20260810|48826D201|KIQSF|1365|KELSO TECHNOLOGIES INC NEW ORD|0.09
20260810|488401100|KMPR|774|KEMPER CORP DEL COM|28.51
20260810|48978L100|KLDCF|500|KENORLAND MINERALS LTD NEW|1.68
20260810|491292108|KFFB|45|KENTUCKY FIRST FEDERAL BANCORP|5.55
20260810|492089107|PPRUY|28|KERING UNSPONSORED ADR (FRA)|33.04
20260810|492327101|KROS|950|KEROS THERAPEUTICS INC COM|11.15
20260810|492460100|KRYAY|636|KERRY GROUP PLC SPONSORED ADR |95.90
20260810|493267868|KEYPRK|169|KEYCORP NEW DEP SHS REPSTG 1/4|21.17
20260810|49387U103|KIKOY|8|Kikkoman Corp Unsponsored ADR |22.10
20260810|49435R102|KRP|25988|KIMBELL ROYALTY PARTNERS LP UN|14.98
20260810|494368103|KMB|3931|KIMBERLY CLARK CORP|109.68
20260810|49456B101|KMI|888|KINDER MORGAN INC (DE)|30.85
20260810|49456W105|KLC|17|KINDERCARE LEARNING COMPANIES,|5.17
20260810|49639T300|KNGRF|36|KINGSMEN RES LTD COM NO PAR|0.81
20260810|496902404|KGC|1166|KINROSS GOLD CORP NEW|27.64
20260810|49726J108|KXIAY|1004|KIOXIA HLDGS CORP ADR (JAPAN) |29.94
20260810|498824101|KSIOF|333|KNEAT COM INC COM (CAN)|4.65
20260810|498894104|KNF|56985|KNIFE RIV HLDG CO COM|66.80
20260810|499861102|KOGDF|32876|KO GOLD INC COM (CANADA)|0.09
20260810|500081104|KDK|31040|KODIAK AI INC COM|4.48
20260810|50012K106|KDKCF|637|KODIAK COPPER CORP COM CL B (C|0.49
20260810|500255104|KSS|53|KOHLS CORP|19.30
20260810|50048T105|VOPKY|9|Koninklijke Vopak NV Rotterdam|53.00
20260810|50048U201|KBGGY|102|KONGSBERG GRUPPEN ASA ADS (NOR|16.19
20260810|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260810|500583836|KOOYF|1351|KOOTENAY SILVER INC COM PAR (C|0.94
20260810|500600101|KOPN|8543|KOPIN CORP|4.27
20260810|500688106|KOS|51|KOSMOS ENERGY LTD|2.48
20260810|500767140|LUMA|2353|KRANESHARES TR PHOTONIC & OPTI|25.71
20260810|500767199|KIQQ|2|KRANESHARES TR KRANESHARS INSP|24.94
20260810|500767215|KPHO|33|KRANESHARES TR KRANESHARES DRA|22.41
20260810|500767223|KWIN|461|KRANESHARES TR WAHED ALTERNATI|25.75
20260810|500767249|KMLI|16206|KRANESHARES TR 2X LONG MELI DA|9.41
20260810|500767280|KBAB|35|KRANESHARES TR 2X LONG BABA DA|9.38
20260810|500767306|KWEB|31536|KRANESHARES TR CSI CHINA INTER|28.66
20260810|500767330|KPDD|141882|KRANESHARES TR 2X LONG PDD DAI|6.50
20260810|500767413|KBUF|42|KRANESHARES TR 90 KWEB DEFINED|27.74
20260810|500767421|KPRO|1|KRANESHARES TR 100 KWEB DEFINE|27.28
20260810|500767645|KVLE|959|KFA VALUE LINE DYNAMIC DIVIDEN|29.36
20260810|500767694|KSTR|40193|KRANESHARES TR CHINA TECH & SE|25.44
20260810|500767736|IVOL|236|KRANESHARES TR QUADRATIC INT R|17.46
20260810|500767827|KARS|11|KRANESHARES TR ELEC VEH & FUTU|30.85
20260810|500767835|KURE|355|KRANESHARES TR MSCI ALL CHINA |18.54
20260810|50077B207|KTOS|274|KRATOS DEFENSE & SECURITY SOLU|60.77
20260810|500946108|KRRO|6027|KORRO BIO INC COM|13.25
20260810|500948104|LQID|2061|KURV ETF TR ENHANCED SHORT MAT|25.02
20260810|500948203|LCTO|8|KURV ETF TR U S LARGE CAP TAXO|25.54
20260810|500948401|AMZP|3|KURV ETF TR KURV YIELD PREM ST|28.69
20260810|500948641|KEO|1255|KURV ETF TR EQUITY OPTION INCO|25.22
20260810|500948765|XSHP|1138|KURV ETF TR SPACEX ENHANCED IN|16.05
20260810|500948781|KMEM|4414|KURV ETF TR MEMORY SELECT ETF |16.36
20260810|500948831|KCOP|4882|KURV ETF TR COPPER & MNG ENHAN|24.41
20260810|500948864|KSLV|1066|KURV ETF TR KURV SILVER ENHANC|26.52
20260810|500948880|TSLP|1107|KURV ETF TR KURV YIELD PREM ST|13.78
20260810|50105F105|KRO|6255|KRONOS WORLDWIDE INC|8.59
20260810|50125N104|KIROY|849|Kumba Iron Ore Limited Sponsor|5.46
20260810|50149R107|KUYAF|4294|KUYA SILVER CORP NEW (CANADA) |0.59
20260810|50155Q100|KD|16904|KYNDRYL HOLDINGS, INC.|14.02
20260810|501575104|KYMR|4|KYMERA THERAPEUTICS INC COM|107.52
20260810|50172T400|LRHC|5354|LA ROSA HLDGS CORP COM PAR $0.|0.84
20260810|50186A108|LGL|47|LGL GROUP, INC (THE) COM DELAW|7.10
20260810|50202M102|LI|1058|LI AUTO INC SPONSORED ADR|12.95
20260810|50215C406|YHC|204|LQR HSE INC COM PAR $0.0001 JU|1.79
20260810|502431109|LHX|3000|L3 HARRIS TECHNOLOGIES INC COM|286.67
20260810|50732M101|LGCXF|17201|LAHONTAN GOLD CORP NEW COM|0.25
20260810|511795106|LAKE|103|LAKELAND INDUSTRIES INC|12.03
20260810|51216F109|QNME|1233545|QUANOME TECHNOLOGIES INC|0.48
20260810|51255A201|LABT|5049|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.22
20260810|512807306|LRCX|200|LAM RESH CORP COM NEW (DE)|311.35
20260810|516683109|LRAXF|300|LARA EXPLORATION LTD COMMON SH|2.75
20260810|517097101|LGO|1443|LARGO INC (CANADA)|0.70
20260810|517954103|LTGO|168573|LATIGO BIOTHERAPEUTICS INC COM|18.25
20260810|51807Q100|LASE|19041|LASER PHOTONICS CORP COM (DE) |1.14
20260810|51830P103|LMSQF|2500|LATIN METALS INC NEW COM|0.16
20260810|518416409|ROUS|1116|HARTFORD MULTIFACTOR US EQUITY|68.29
20260810|518416508|ROSC|229|HARTFORD MULTIFACTOR SMALL CAP|56.83
20260810|518416839|HQGO|12|LATTICE STRATEGIES TR HARTFORD|67.99
20260810|518416847|VMAX|3|LATTICE STRATEGIES TR HARTFORD|64.08
20260810|518416870|HDUS|12573|LATTICE STRATEGIES TR HARTFORD|74.44
20260810|52110K103|JPY|186|LAZARD ACTIVE ETF TR JAPANESE |38.77
20260810|52110K202|THMZ|1526|LAZARD ACTIVE ETF TR EQUITY ME|35.13
20260810|52110K301|EMKT|1262|LAZARD ACTIVE ETF TR EMERGING |31.09
20260810|52110K400|IDEQ|5232|LAZARD ACTIVE ETF TR INTL DYNA|35.85
20260810|52110K608|GLIX|918|LAZARD ACTIVE ETF TR LISTED IN|27.59
20260810|52110M109|LAZ|6803|LAZARD INC COM (DE)|44.20
20260810|523768406|LEE|2|LEE ENTERPRISES INC NEW|8.19
20260810|52463H103|LGGNY|1572|LEGAL & GENERAL GROUP SP-ADR|21.59
20260810|52468L877|SQLV|366|ROYCE QUANT SMALL-CAP QUALITY |54.89
20260810|524682309|YLDE|1011|LEGG MASON ETF INVT TR FRANKLI|57.39
20260810|52472M101|LEGH|31|LEGACY HSG CORP COM (TX)|29.20
20260810|52474R207|LGCY|317|LEGACY ED INC COM NEW|11.50
20260810|52476L109|LGN|270|LEGENCE CORP CL A|64.34
20260810|52490G102|LEGN|5778|LEGEND BIOTECH CORP SPONSORED |20.75
20260810|525327102|LDOS|500|LEIDOS HLDGS INC COM STK (NV) |137.57
20260810|52603B107|TREE|17|LENDINGTREE INC NEW COM|32.13
20260810|526057104|LEN|1000|LENNAR CORP CL A COMMON|88.18
20260810|52634L108|LNSR|124|LENSAR INC|6.04
20260810|527369102|LVXFF|197|LEVIATHAN METALS CORP COM (CAN|0.40
20260810|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260810|528872302|LXRX|90199|LEXICON PHARMACEUTICALS INC CO|2.47
20260810|528877103|LX|394|LEXINFINTECH HLDGS LTD ADR (CY|1.46
20260810|52989T102|LNNGY|26|Li Ning Company Limited Unspon|46.31
20260810|530158104|USA|566|LIBERTY ALL STAR EQUITY FUND|6.01
20260810|53056H104|LGDTF|5800|LIBERTY GOLD CORP (CANADA)|1.29
20260810|53115L104|LBRT|2|LIBERTY ENERGY INC. CL A COM|19.94
20260810|531850105|LTGHY|18205|LIFE HEALTHCARE GRP HOLDGS LTD|2.85
20260810|53190C102|LTH|15|LIFE TIME GROUP HLDGS INC COM |43.81
20260810|532206109|LIF|334|LIFE360, INC. COMMON STOCK|63.20
20260810|53222K205|LFVN|190|LIFEVANTAGE CORPORATION COMMON|6.76
20260810|532275104|LWLG|4859|LIGHTWAVE LOGIC, INC|8.11
20260810|53229C107|LSPD|960|LIGHTSPEED COMM INC SUB VTG SH|10.46
20260810|532457108|LLY|8965|ELI LILLY AND CO;COM NPV|1185.71
20260810|53263P105|LMB|10424|LIMBACH HLDGS INC|48.70
20260810|53271X108|LIMN|55563|LIMINATUS PHARMA INC CL A (DE)|0.10
20260810|534187885|LNCPRD|2783|LINCOLN NATL CORP IND DEPOSITA|26.35
20260810|53566P109|LCTX|284|LINEAGE CELL THERAPEUTICS INC |1.10
20260810|53620U888|LGHL|1129644|LION GROUP HLDG LTD ADR NEW 20|0.90
20260810|536250202|LRRIF|12591|LION ROCK RES INC COM NEW (CAN|0.14
20260810|53635D202|LQDA|1200|LIQUIDIA CORPORATION COM (DE) |90.22
20260810|53656F169|TUGN|1152|LISTED FDS TR STF TACTICAL GRO|27.91
20260810|53656F268|UMMA|69|LISTED FDS TR WAHED DOW JONES |37.04
20260810|53656F573|OVT|569|LISTED FDS TR OVERLAY SHS SHOR|21.79
20260810|53656F581|OVLH|102|LISTED FDS TR OVERLAY SHS HEDG|42.83
20260810|53656F854|OVM|367|LISTED FDS TR OVERLAY SHARES M|21.50
20260810|53656F862|OVB|242|LISTED FDS TR OVERLAY SHS CORE|20.22
20260810|53656F888|OVS|1159|LISTED FDS TR OVERLAY SHS SMAL|42.51
20260810|53656G159|OEI|6060|LISTED FDS TR OPTIMIZED EQUITY|26.22
20260810|53656G175|TXXD|5397|LISTED FDS TR 21 SHARES 2X LON|2.94
20260810|53656G233|HBTC|3|LISTED FDS TR FORTUNA HEDGED B|17.88
20260810|53656G357|YFYA|13082|LISTED FDS TR YIELDS FOR YOU I|9.79
20260810|53656G498|MAGS|200|LISTED FDS TR ROUNDHILL MAGNIF|69.14
20260810|53656H587|TXXS|1290|LISTED FDS TR 21 SHARES 2X LON|19.02
20260810|53656H678|TCAN|10933|LISTED FDS TR 21SHARES CANTON |15.58
20260810|53656H686|XBNB|6|LISTED FDS TR TEUCRIUM XETFS 2|20.13
20260810|53656H728|TEXX|184|LISTED FDS TR HORIZON KINETICS|29.31
20260810|53656H736|TXXH|30000|LISTED FDS TR 21 SHS 2X LONG H|31.84
20260810|53656H769|EZMO|101|LISTED FDS TR ALPHADROID BROAD|26.52
20260810|53656H835|JAPN|3|LISTED FDS TR HORIZON KINETICS|25.68
20260810|53656H843|GLCR|4|LISTED FDS TR GLACIERSHARES NA|24.66
20260810|53681J103|LAC|1500|LITHIUM AMERS CORP CDA COM (CA|3.23
20260810|53681T101|LBNKF|11400|LITHIUMBANK RES CORP COM(CAN) |0.48
20260810|53700T736|PCIG|3561|IM GLOBAL PARTNER FUNDS POLEN |9.08
20260810|53700T827|DBMF|127|IM GLOBAL PARTNER FUNDS IMGP D|30.93
20260810|538142308|LIVE|329|LIVE VENTURES INC COM NEW|9.45
20260810|53838J105|LVWR|7536|LIVEWIRE GROUP INC COM(DE)|1.08
20260810|539319301|NMAD|11541|NOMAD POWER SOLUTIONS, INC. CO|3.60
20260810|53934A305|LXEH|10432|LIXIANG ED HLDG CO LTD SPONSOR|1.71
20260810|539439109|LYG|1830|LLOYDS BANKING GROUP PLC ADR|6.28
20260810|53946R106|LDI|1939|LOANDEPOT INC CL A|0.95
20260810|53960E205|LOCL|908|LOCAL BOUNTI CORP COM NEW|1.03
20260810|54019J104|LODFF|1000|LODE GOLD RES INC NEW COM (CAN|0.29
20260810|54020J200|SVTNF|9650|LODESTAR METALS CORP COM NEW (|0.05
20260810|54211Y107|LSEGY|1103|LONDON STK EXCHANGE GROUP PLC |29.97
20260810|54303L203|LGVN|27469|LONGEVERON INC COM CL A NEW|0.77
20260810|54303R101|LGFRY|929|LONGFOR GROUP HOLDINGS LIMITED|8.37
20260810|543518104|LOOP|4281|LOOP INDS INC|0.68
20260810|54570M405|SEGG|8261|SPORTS ENTMT GAMING GLOBAL COR|2.53
20260810|54572F101|LOT|161384|LOTUS TECHNOLOGY INC SPONSORED|0.95
20260810|546347105|LPX|72|LOUISIANA PACIFIC CORP|78.51
20260810|548661107|LOW|122522|LOWES COMPANIES INC|223.35
20260810|54928Q108|LUCRF|499|LUCARA DIAMOND CORP ORD SHS (C|0.12
20260810|54929M106|LUCMF|38916|LUCA MNG CORP COM (CAN)|0.68
20260810|54948X109|LUCD|564|LUCID DIAGNOSTICS INC COM|0.97
20260810|549498202|LCID|78083|LUCID GROUP INC COM NEW|7.04
20260810|550021109|LULU|4861|LULULEMON ATHLETICA INC COM ST|128.58
20260810|55024U109|LITE|100|LUMENTUM HLGDS INC COM STK|890.17
20260810|550241103|LUMN|2118|LUMEN TECHNOLOGIES, INC. COM (|6.24
20260810|550371108|LUGDF|1433|LUNDIN GOLD INC (CANADA)|66.01
20260810|55067G108|BBBMF|500|LUX METALS CORP COM (CAN)|0.10
20260810|55087P104|LYFT|4000|LYFT INC CL A (DE)|17.46
20260810|55261F823|MTBPRL|12737|M&T BK CORP DEPOSITARY SHS REP|24.97
20260810|55261F849|MTBPRK|1749|M&T BK CORP DEP SHS REPSTG 1/4|23.83
20260810|55261F864|MTBPRJ|3335|M & T BK CORP DEP SHS REPSTG 1|26.38
20260810|552690109|MDU|132|MDU RESOURCES GROUP INC|20.55
20260810|55272X805|MFAO|38|MFA FINL INC SR NT 09.000% 08/|25.06
20260810|55277P104|MGEE|4|MGE ENERGY INC|81.54
20260810|55279B301|LITS|325|LITE STRATEGY INC COM PAR $ (D|0.91
20260810|55286W108|MFSB|4828|MFS ACTIVE EXCHANGE TRADED FDS|24.70
20260810|55286W116|MIVL|97|MFS ACTIVE EXCHANGE TRADED FDS|26.85
20260810|55286W124|BRSM|1|MFS ACTIVE EXCHANGE TRD FDS TR|26.24
20260810|55286W207|MFSG|210|MFS ACTIVE EXCHANGE TRADED FDS|30.60
20260810|55286W306|MFSM|17908|MFS ACTIVE EXCHANGE TRADED FDS|24.84
20260810|55286W405|MFSI|11824|MFS ACTIVE EXCHANGE TRADED FDS|33.87
20260810|55286W504|MFSV|9348|MFS ACTIVE EXCHANGE TRADED FDS|29.96
20260810|55286W702|BRCE|582|MFS ACTIVE EXCH TRADED FDS TR |30.33
20260810|55286W801|BRIE|1059|MFS ACTIVE EXCH TRADED FDS TR |30.94
20260810|552939100|MGF|498|ABERDEEN GOVERNMENT MARKETS IN|2.83
20260810|55315Y109|MPZAY|39|MIPS AB ADS(SWE)|21.53
20260810|553368101|MP|22143|MP MATLS CORP COM|51.11
20260810|553745407|MSPR|1|MSP RECOVERY, INC. COM PAR $0.|.
20260810|555927300|STAX|5|NOMURA ETF TRUST NOMURA TAX-FR|25.36
20260810|555927409|LRGG|169|NOMURA ETF TRUST NOMURA FOCUSE|29.93
20260810|555927508|EMEQ|6388|NOMURA ETF TRUST NOMURA FOCUSE|62.42
20260810|555927607|EXUS|1473|NOMURA ETF TRUST NOMURA FOCUSE|28.73
20260810|555927862|FRWD|4504|NOMURA ETF TR TRANSFORMATIONAL|32.20
20260810|555927870|HTAX|18570|NOMURA ETF TRUST NOMURA NATL H|24.54
20260810|557441508|DIVL|35|MADISON ETFS TR MADISON DIVID |25.38
20260810|55826T102|SPHR|2603|SPHERE ENTERTAINMENT CO.|159.54
20260810|558868105|MDGL|3620|MADRIGAL PHARMACEUTICALS INC C|510.04
20260810|55925F102|MGMNF|4366|MAGNA MNG INC (CANADA)|1.91
20260810|55955D100|MGNI|8727|MAGNITE INC|24.72
20260810|56035L104|MAIN|1077|MAIN STREET CAPITAL CORP COM S|58.94
20260810|56064Q107|MEGI|6374|NYLI CBRE GLOBAL INFRASTRUCTUR|15.21
20260810|56064Y100|MNSB|1|MAINSTREET BANCSHARES INC COM |24.10
20260810|560667404|MSS|14114|MAISON SOLUTIONS INC CL A PAR |1.27
20260810|56164V105|MANI|231|MAN ETF SER TR ACTIVE INCOME E|25.90
20260810|56164V204|MHY|489|MAN ETF SER TR ACTIVE HIGH YIE|25.85
20260810|56164V303|MATE|283|MAN ETF SER TR ACTIVE TREND EN|31.18
20260810|56167N183|KHPI|754|MANAGED PORTOLIO SER KENSINGTO|26.34
20260810|56167R606|LCR|6802|MANAGED PORTFOLIO SER LEUTHOLD|40.54
20260810|56167R705|LST|65|MANAGED PORTFOLIO SER LEUTHOLD|48.02
20260810|56167R820|KAMO|975|MANAGED PORTFOLIO SER KENSINGT|24.66
20260810|56170L661|TOAK|1180|MGR DIRECTED PORTF TWIN OAK SH|28.98
20260810|56270V205|MGRX|125304|MANGOCEUTICALS INC COM NEW (TX|0.49
20260810|564905107|MLFNF|158|MAPLE LEAF FOODS INC-NEW-(F)|20.27
20260810|56501R106|MFC|36332|MANULIFE FINANCIAL CORP|44.32
20260810|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|9.51
20260810|56782V107|MRMD|5951|MARIMED INC|0.07
20260810|567908108|HZO|3623|MARINEMAX INC (FL)|35.68
20260810|568423107|MARPS|8|MARINE PETE TRUST UBI|4.81
20260810|571903202|MAR|28|MARRIOTT INT'L INC(NEW) CL A|353.91
20260810|573331105|MMLP|3460|MARTIN MIDSTREAM PARTNERS L P |2.45
20260810|573874104|MRVL|34173|MARVELL TECHNOLOGY INC|218.72
20260810|57403M104|MGLD|215|MARYGOLD COS INC COM|1.07
20260810|574599106|MAS|4157|MASCO CORP|77.51
20260810|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260810|576690101|MTRN|23|MATERION CORPORATION COM STK (|290.05
20260810|577125743|MEMS|63|MATTHEWS ASIA FDS EMERGING MAR|30.80
20260810|577125818|MEM|821|MATTHEWS ASIA FDS EMERGING MAR|43.80
20260810|577125826|MINV|987|MATTHEWS ASIA FDS ASIA INNOVAT|49.45
20260810|577130578|ASIA|11|MATTHEWS INTL FDS PACIFIC TIGE|40.85
20260810|577130586|ADVE|53|MATTHEWS INTL FDS ASIA DIVID A|46.37
20260810|577130610|INDE|912|MATTHEWS INTL FDS INDIA ACTIVE|30.21
20260810|577345101|MLP|1|MAUI LAND & PINEAPPLE CO,INC|17.32
20260810|57778R100|MAXXF|13686|MAX PWR MNG CORP (CANADA)|1.68
20260810|57779K104|VRCFF|13482|MAVERICK GOLD & SILVER CORP CO|0.03
20260810|578605107|MEC|114|MAYVILLE ENGR CO INC|24.18
20260810|58039P305|MUX|9|MCEWEN INC.|19.19
20260810|583543202|SLNHP|896|SOLUNA HOLDINGS, INC 9.0% SR C|11.65
20260810|583543301|SLNH|244487|SOLUNA HOLDINGS INC COM NEW|1.17
20260810|583928106|MFIN|316|MEDALLION FINL CORP|10.90
20260810|58404D309|MBNKO|65|MEDALLION BK SALT LAKE CITY UT|25.67
20260810|58410Q203|MEDXF|580|MEDEXUS PHARMACEUTICALS INC CO|3.62
20260810|58471K202|MDCX|254|MEDICUS PHARMA LTD COM NEW (CA|0.30
20260810|58502T107|MAHLY|20|MEDIPAL HOLDINGS CORP UNSPONSO|17.37
20260810|58547M109|MDEVY|554|MELCO INTL DEV LTD ADR(HONG KO|2.14
20260810|588056101|MERC|13969|MERCER INTL INC COM STK|0.59
20260810|58844R850|MBINL|143|MERCHANTS BANCORP IND DEP SHS |24.92
20260810|58844R884|MBINM|336|MERCHANTS BANCORP IND DEP SHS |25.41
20260810|588914101|MRNFF|1849|MEREN ENERGY INC COM (CAN)|1.45
20260810|58933Y105|MRK|38|MERCK & CO INC;COM USD0.01|128.58
20260810|59000K408|MHGUP|78|MERITAGE HOSPITALITY GROUP, IN|6.00
20260810|590106100|MRLN|6036|MERLIN INC COM|4.44
20260810|590479408|RJET|12057|REPUBLIC AIRWAYS HOLDINGS INC.|21.39
20260810|590717401|MESO|175|MESOBLAST LIMITED SPONSORED AD|15.94
20260810|59100N104|MTTAF|31008|META CRITICAL MINERALS INC COM|0.08
20260810|591322102|TMCR|5|METALS RTY CO INC COM (CAN)|5.90
20260810|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260810|59156R850|METPRF|20000|METLIFE INC DEPOSITARY SH REPS|18.06
20260810|592688105|MTD|9|METTLER-TOLEDO INT'L INC|1429.46
20260810|59403F105|MMETF|382|MIATA METALS CORP COM (CANADA)|0.43
20260810|594918104|MSFT|32680|MICROSOFT CORP;COM USD0.000012|499.99
20260810|594960403|MVIS|21284|MICROVISION INC DEL COM PAR|3.39
20260810|594972408|MSTR|1|STRATEGY INC COMMON STOCK CLAS|100.01
20260810|594972879|STRF|1202|STRATEGY INC 10.00% SERIES A P|96.00
20260810|595017104|MCHP|388|MICROCHIP TECHNOLOGY INC|84.69
20260810|59503A204|MBOT|28395|MICROBOT MED INC COM (ISR)|1.89
20260810|595112103|MU|963|MICRON TECHNOLOGY INC|877.57
20260810|596237107|MDVT|100|MIDDLEBURY NATL CORP VERMONT C|48.00
20260810|59935V107|MIST|2193|MILESTONE PHARMACEUTICALS INC |1.22
20260810|60041F101|MLPNF|6167|MILLENNIAL POTASH CO (CANADA) |1.74
20260810|60055P821|MCVT|7352|MILLER INVT TR MILLER CONV TOT|28.83
20260810|60250B106|MIMDF|1500|MIMEDIA HLDGS INC SUB VOTING S|0.10
20260810|60253E107|MMRGF|35992|MINAURUM SILVER INC COM (CANAD|0.26
20260810|60365W201|FIEE|447|FIEE, INC COMMON STOCK|3.32
20260810|603693201|INKT|39|MINK THERAPEUTICS INC COM NEW |10.95
20260810|60510V108|AVO|52|MISSION PRODUCE INC|13.20
20260810|606793404|MHVIY|24139|MITSUBISHI HEAVY INDS LTD ADS |12.89
20260810|60687Y109|MFG|65771|MIZUHO FINL GRP INC SPON ADR R|10.71
20260810|60739N101|BEEP|292|MOBILE INFRASTRUCTURE CORPORAT|2.48
20260810|60742B110|MOBBW|4|MOBILICOM LTD WT PUR SHS REPST|2.13
20260810|60743G209|MOBX|4792|MOBIX LABS INC COM CL A NEW (D|1.71
20260810|608011102|MOGMF|981|MOGOTES METALS INC COM(CANADA)|0.47
20260810|60853G106|MOLN|71|MOLECULAR PARTNERS AG ADS (CHE|4.18
20260810|60871R209|TAP|3|MOLSON COORS BEVERAGE COMPANY |43.37
20260810|60879E408|MNTS|402647|MOMENTUS INC CL A PAR $0.00001|4.92
20260810|60921V200|MONDY|1708|MONDI PLC ADR NEW(UK)|24.83
20260810|61023L207|MNPR|99|MONOPAR THERAPEUTICS INC COM|119.21
20260810|61174X109|MNST|36|MONSTER BEVERAGE CORP NEW|90.36
20260810|612160119|AIRJW|300|AIRJOULE TECHNOLOGIES CORP WT |1.60
20260810|617446448|MS|200|MORGAN STANLEY|216.33
20260810|617477104|EDD|2332|MORGAN STANLEY EMERGING MKTS D|5.98
20260810|61761J406|MSPRI|29|MORGAN STANLEY DEPO SHS REP 1/|24.71
20260810|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |19.15
20260810|61762V838|MSPRQ|189|MORGAN STANLEY DEP SHS REPSTG |25.32
20260810|61762V861|MSPRO|280|MORGAN STANLEY DEP SHS EACH RE|16.53
20260810|61769L841|MSSM|74|MORGAN STANLEY PATHWAY FDS SMA|61.33
20260810|61774A103|MSDL|37134|MORGAN STANLEY DIRECT LENDING |15.43
20260810|61774R205|CVLC|788|MORGAN STANLEY ETF TR CALVERT |97.28
20260810|61774R403|CVMC|1528|MORGAN STANLEY ETF TR CALVERT |78.05
20260810|61774R601|CVSB|1562|MORGAN STANLEY ETF TR CALVERT |50.68
20260810|61774R783|EVYM|1011|MORGAN STANLEY ETF TR EATON VA|50.26
20260810|61774R817|XAGG|39891|MORGAN STANLEY ETF TR EATON VA|49.85
20260810|61774R858|EVSM|22540|MORGAN STANLEY ETF TR EATON VA|50.22
20260810|61774R866|PAPI|6320|MORGAN STANLEY ETF TR PARAMETR|27.67
20260810|61774R874|PHEQ|11611|MORGAN STANLEY ETF TR PARAMETR|35.05
20260810|61774R882|EVIM|6198|MORGAN STANLEY ETF TR EATON VA|52.62
20260810|61780R108|MSSE|401|MORGAN STANLEY ETHEREUM TR MOR|20.63
20260810|61780V109|MSOL|15330|MORGAN STANLEY SOLANA TR|20.02
20260810|617931100|GNSMF|5000|MOROCCO STRATEGIC MINERALS COR|0.11
20260810|61945C103|MOS|2940|MOSAIC COMPANY (HLDG COM) NEW |23.06
20260810|62188E103|MLCI|133|MOUNT LOGAN CAP INC COM|3.05
20260810|624580106|MOV|10|MOVADO GROUP INC|37.84
20260810|62459M305|MOVE|5945|CORVEX INC COM PAR $0.001|12.96
20260810|62548M209|CTEV|10884|CLARITEV CORPORATION|32.59
20260810|626426407|MURMF|1261|MURCHISON MINERALS LTD COM NO |0.14
20260810|627333503|SDOT|100|SADOT GROUP INC COM PAR $ NEW |12.09
20260810|629050402|NECPY|68|NEC CORP ADR NEW (JPN)|16.75
20260810|62913M206|NGLPRB|134|NGL ENERGY PARTNERS|25.60
20260810|62914V106|NIO|396112|NIO INC ADS|4.74
20260810|62919L103|NMBF|2|NMB FINL CORP COM|20.74
20260810|62930A102|NGXXF|656|NGEX MINERALS LTD NEW COM (CAN|20.92
20260810|629334103|NNGRY|571|NN GROUP NV|46.47
20260810|629337106|NNBR|2072311|NN INC|3.77
20260810|629444209|NRXP|26724|NRX PHARMACEUTICALS INC COM NE|3.58
20260810|62955X409|NAAS|536|NAAS TECHNOLOGY INC SPONSORED |3.47
20260810|62957T109|NCTKY|15910|NABTESCO CORP AMERICAN DEPO|14.51
20260810|62987T103|URLOF|2247|NAMESILO TECHNOLOGIES CORP|0.94
20260810|63010G100|NNXPF|4669|NANOXPLORE INC COM (CAN)|1.19
20260810|63010H108|NNE|310|NANO NUCLEAR ENERGY INC. COMMO|18.85
20260810|631103108|NDAQ|3|NASDAQ INC.COM STK|94.59
20260810|631512209|NPSNY|2060|NASPERS LTD (SOUTH AFRICA)|11.25
20260810|632307104|NTRA|6433|NATERA INC COM|322.10
20260810|633643879|NBGRY|227|NATIONAL BK GREECE S (GREECE) |18.98
20260810|637372202|NRC|391|NRC HEALTH COM NEW (DE)|20.34
20260810|637417106|NNN|1153|NNN REIT, INC.|46.84
20260810|637432105|NRUC|245|NATIONAL RURAL UTILS COOP FIN |22.12
20260810|63873X307|GQI|1799|NATIXIS ETF TR GATEWAY QUALITY|60.27
20260810|63873X406|LSCP|2|NATIXIS ETF TR LOOMIS SAYLES D|24.78
20260810|63875W208|VNSE|2|NATIXIS ETF TR II VAUGHAN NELS|42.81
20260810|63875W406|LSGR|6698|NATIXIS ETF TR II LOOMIS SAYLE|44.92
20260810|63903P118|NMHIW|1721|NMHIW|.
20260810|63903R106|NWGL|41891|CL WORKSHOP GROUP LTD SPONSORE|0.31
20260810|63905A200|NTZ|269|NATUZZI S P A SPONSORED ADR NE|1.32
20260810|63911H116|KITTW|2726|NAUTICUS ROBOTICS INC WT EXP (|0.01
20260810|63911H405|KITT|41889|NAUTICUS ROBOTICS, INC. COM PA|1.08
20260810|63938C108|NAVI|34|NAVIENT CORPORATION|9.08
20260810|63947X101|NCNO|264|NCINO INC NEW COM (DE)|19.17
20260810|63975K104|NDBKY|210|NEDBANK GROUP LTD SPONSORED AD|18.52
20260810|64073B103|NP|750|NEPTUNE INS HLDGS INC CL A|32.02
20260810|64081V109|NRDY|57778|NERDY INC CL A (DE)|0.76
20260810|641069406|NSRGY|13|NESTLE S.A.SPON ADR(REP REG SH|100.41
20260810|64107A105|NPWR|3028|NET PWR INC CL A COM|1.52
20260810|64107A113|NPWRWS|2425|NET PWR INC WT EXP 06/08/28|0.21
20260810|64110L106|NFLX|113874|NETFLIX COM INC|74.14
20260810|64111Q104|NTGR|19|NETGEAR INC|23.67
20260810|64113L111|NCPLW|705|NETCAPITAL INC WT EXP 07/05/27|0.03
20260810|64118P109|NLST|1742|NETLIST, INC. COM STK|3.92
20260810|64119N608|NTSK|100|NETSKOPE INC CL A|14.87
20260810|64121N109|NTIP|84|NETWORK-1 TECHNOLOGIES, INC. C|1.59
20260810|64125S104|LIME|3961|NEUTRON HLDGS INC COM|38.28
20260810|64133Q108|NBXG|1456|NEUBERGER NEXT GENERATION CONN|15.26
20260810|64135A101|NBET|77|NEUBERGER BERMAN ETF TR|39.50
20260810|64135A200|NBDS|253|NEUBERGER BERMAN ETF TR NEUBER|41.65
20260810|64135A408|NBCM|57|NEUBERGER BERMAN ETF TR NEUBER|28.72
20260810|64135A507|NBCE|13|NEUBERGER BERMAN ETF TR NEUBER|40.53
20260810|64135A705|NBOS|194253|NEUBERGER BERMAN ETF TR NEUBER|28.54
20260810|64135A770|NBIE|6|NEUBERGER BERMAN ETF TR INTL C|27.73
20260810|64135A796|NQLT|187|NEUBERGER BERMAN ETF TR QUALIT|26.01
20260810|64135A846|NBTR|1223|NEUBERGER BERMAN ETF TR NEUBER|49.31
20260810|64135A861|NBCR|1075|NEUBERGER BERMAN ETF TR NEUBER|34.82
20260810|64135A879|NBFC|345|NEUBERGER BERMAN ETF TR NEUBER|50.66
20260810|64135A887|NBSD|22075|NEUBERGER BERMAN ETF TR NEUBER|50.60
20260810|64135V204|NKGFF|26284|NEVADA KING GOLD CORP NEW|0.61
20260810|641394101|NOPFF|4822|NEVADA ORGANIC PHOSPHATE INC|0.09
20260810|641536107|NAUFF|400|NEVGOLD CORP NEW COM (CA)|1.23
20260810|64428N109|NUAI|28911|NEW ERA ENERGY & DIGITAL, INC.|5.28
20260810|64428N117|NUAIW|4771|NEW ERA ENERGY & DIGITAL, INC.|2.40
20260810|644393100|NFE|5325|NEW FORTRESS ENERGY INC. CLASS|0.35
20260810|64440N103|NFGC|850|NEW FOUND GOLD CORP (CANADA)|1.67
20260810|645827205|IDR|100|IDAHO STRATEGIC RES INC COM NE|35.24
20260810|647551100|NMFC|20535|NEW MTN FIN CORP COM (DE)|7.75
20260810|64782A107|NEWP|36849|NEW PAC METALS CORP COM (CAN) |6.33
20260810|64828T300|RITMPRA|54|RITHM CAPITAL CORP.7.50%SER.A |25.33
20260810|64828T805|RITMPRE|6|RITHM CAP CORP SER E FXD-RATE |24.44
20260810|64828T888|RITMPRF|1912|RITHM CAP CORP RESET RED PFD S|24.49
20260810|64944P307|FLGPRU|23|FLAGSTAR BANK, N.A|40.70
20260810|649445202|FLGPRA|43|FLAGSTAR BANK, N.A DEP SHS REP|23.86
20260810|64953X100|MMSD|696|NY LIFE INVT ACT ETF NYLI MACK|25.27
20260810|649604816|ADAMH|17|ADAMAS TRUST, INC. 9.875% SENI|25.42
20260810|649604865|ADAML|844|ADAMAS TR,INC. 6.875% SERIES F|24.78
20260810|650111107|NYT|1372|NEW YORK TIMES CO(THE)CL A|63.54
20260810|651639106|NEM|10884|NEWMONT CORPORATION|112.98
20260810|65249B208|NWS|5744|NEWS CORP NEW CL B COM STK (DE|32.45
20260810|652937103|NEXCF|3782|NEXTECH3D AI CORP COM (CANADA)|0.08
20260810|652941105|NXXT|293736|NEXTNRG INC COM|0.29
20260810|65339F119|NEEPRT|86|NEXTERA ENERGY INC CORP UNIT|48.29
20260810|65339F655|NEEPRV|127|NEXTERA ENERGY INC CORP UNIT 0|46.90
20260810|65340P106|NXE|61060|NEXGEN ENERGY LTD COM (CDA)|10.43
20260810|65341B106|XIFR|1|XPLR INFRASTRUCTURE LP COM UNI|11.44
20260810|65342V408|NREFPRA|369|NEXPOINT REAL ESTATE|24.44
20260810|65343E207|NXTC|40886|NEXTCURE INC COM NEW(DE)|5.84
20260810|65344E115|NXGLW|1|NEXGEL INC WT EXP (DE)12/01/26|0.02
20260810|65345B201|NXL|1500|NEXALIN TECHNOLOGY INC COM NEW|0.35
20260810|65345N106|NN|145149|NEXTNAV INC COM (DE)|16.31
20260810|653656108|NICE|958|NICE LTD SPONSORED ADR|101.85
20260810|65373A109|OMCC|1|OLD MKT CAP CORP COM (DE)|4.15
20260810|65412C108|NHNKY|1060|NIHON KOHDEN UNSPONSORED ADR (|9.13
20260810|65441V200|NINE|2751|NINE ENERGY SVC INC COM NEW|10.16
20260810|654611102|NPPHY|11290|NIPPON PAINT HLDGS CO LTD ADS |3.89
20260810|654744408|NSANY|2151|NISSAN MOTOR CO LTD SPONS ADR |4.35
20260810|65510H108|NBLXF|8131|NOBLE PLAINS URANIUM CORP COM |0.08
20260810|655186609|NCRA|130|NOCERA INC COM PAR $0.001 NEW |1.97
20260810|655187110|ACONW|97931|ACLARION INC WT EXP|0.02
20260810|65531Y106|NOMA|122|NOMADAR CORP COM CL A|3.05
20260810|65558V209|NPMMF|7539|NORD PRECIOUS METALS MNG INC C|0.12
20260810|656553104|NSYS|2037|NORTECH SYS INC|15.29
20260810|65704Y107|NIOMF|331|NORTH AMERN NIOBIUM & CRITICAL|0.13
20260810|657336103|NATQF|9419|NORTH ATLANTIC TITANIUM CORP|0.06
20260810|664925708|ESN|1490|NORTHERN LTS FD TR II ESSENTIA|20.51
20260810|664925807|WMSB|103|NORTHERN LTS FD TR II WEITZ MU|24.97
20260810|664925823|WSDB|2536|NORTHERN LTS FD TR II WEITZ SH|24.91
20260810|664925864|PRMR|2800|NORTHERN LTS FD TR II PEAKSHAR|28.80
20260810|664925880|WCPB|732|NORTHERN LTS FD TR II WEITZ CO|25.14
20260810|66510M204|NAK|2500|NORTHERN DYNASTY MINERALS LTD |1.71
20260810|66516A105|NGPHF|9999|NORTHERN GRAPHITE CORP ORD SHS|0.08
20260810|66516K301|NOEQ|3|NORTHERN FDS NORTHERN TR US EQ|29.63
20260810|665162111|TIPD|21|NORTHERN FDS NORTHERN TR 2055 |94.54
20260810|665162129|TIPC|1448|NORTHERN FDS NORTHERN TR 2045 |96.17
20260810|665162137|TIPB|5|NORTHERN FDS NORTHERN TR 2035 |97.58
20260810|665162160|MUNC|2448|NORTHERN FDS NORTHERN TR 2045 |101.09
20260810|665162194|TAXT|5633|NORTHERN FDS NORTHERN TR TAX E|50.96
20260810|66537J606|BAMG|749|NORTHERN LTS FD TR IV BROOKSTO|44.84
20260810|66537J796|PTL|35|NORTHERN LTS FD TR IV INSPIRE |288.63
20260810|66537J804|BAMB|378|NORTHERN LTS FD TR IV BROOKSTO|25.89
20260810|66537J812|MVFG|2|NORTHERN LTS FD TR IV MONARCH |35.55
20260810|66537J838|MSSS|1285|NORTHERN LTS FD TR IV MONARCH |36.83
20260810|66537J846|MDPL|12|NORTHERN LTS FD TR IV MONARCH |29.18
20260810|66537J861|BAMO|438|NORTHERN LTS FD TR IV BROOKSTO|35.27
20260810|66538F140|PSTR|3482|NORTHERN LTS FD TR II PEAKSHAR|31.97
20260810|66538F157|GGM|1410|NORTHERN LTS FD TR II GGM MACR|31.34
20260810|66538F231|FFND|76|NORTHERN LIGHTS FUND TRUST II |33.89
20260810|66538H179|BUYW|7860|NORTHERN LTS FD TR IV MAIN BUY|14.52
20260810|66538H187|FDLS|407|NORTHERN LTS FD TR IV INSPIRE |43.09
20260810|66538H245|MPRO|741|NORTHERN LTS FD TR IV MONARCH |32.68
20260810|66538H252|MBCE|24248|NORTHERN LTS FD TR IV MONARCH |38.94
20260810|66538H260|MAMB|2222|NORTHERN LTS FD TR IV MONARCH |23.93
20260810|66538H369|GLRY|1969|NORTHERN LIGHTS FUND TRUST IV |41.44
20260810|66538H393|RISN|1650|NORTHERN LTS FD TR IV INSPIRE |31.58
20260810|66538H419|WWJD|10|NORTHERN LTS FD TR IV INSPIRE |40.65
20260810|66538H534|BIBL|1175|NORTHERN LTS FD TR IV INSPIRE |56.23
20260810|66538H641|ISMD|638|NORTHERN LTS FD TR IV|50.32
20260810|66538H658|BLES|1395|NORTHERN LTS FD TR IV INSPIRE |49.77
20260810|66538J282|DUKZ|513|NORTHERN LTS FD TR OCEAN PK DI|25.27
20260810|66538J290|DUKH|722|NORTHERN LTS FD TR|23.79
20260810|66538J324|DUKX|60|NORTHERN LTS FD TR|28.91
20260810|66538J332|DUKQ|104|NORTHERN LTS FD TR|32.06
20260810|66538J720|MRSK|723|TOEWS AGILITY SHARES MANAGED R|39.74
20260810|66538J738|THY|3337|TOEWS AGILITY SHARES DYNAMIC T|21.64
20260810|66538R532|SCLZ|133|NORTHERN LTS FD TR III SWAN EN|56.89
20260810|66538R540|CPAI|232|NORTHERN LTS FD TR III COUNTER|51.07
20260810|66538R748|QQH|249|NORTHERN LTS FD TR III HCM DEF|85.25
20260810|665809109|NTIC|125|NORTHERN TECH INTL CORP|8.42
20260810|665859856|NTRSO|614|NORTHERN TR CORP DEP SHS REPST|18.39
20260810|66644R103|NTCPF|33212|NORTHISLE COPPER ORDINARY SHAR|2.85
20260810|66737P600|NWBO|1561759|NORTHWEST BIOTHERAPEUTICS INC.|0.18
20260810|668771108|GEN|3|GEN DIGITAL INC COM|29.17
20260810|66979P300|XMAX|3202|XMAX INC COM PAR $|9.09
20260810|66982H105|NVA|2000|NOVA MINERALS CORP COM|5.72
20260810|66982H113|NVAWS|33|NOVA MINERALS CORP WT EXP|7.97
20260810|66987E206|NG|160135|NOVAGOLD RESOURCES INC(NEW)(BR|7.59
20260810|66987V109|NVS|11391|NOVARTIS AG ADS(1 REG SH)|156.33
20260810|669988206|NUEPF|57|NU E PWR CORP COM NEW (CAN)|0.11
20260810|67000B104|NOVT|591|NOVANTA INC COM|166.37
20260810|67000B203|NOVTU|201|NOVANTA INC TANGIBLE EQUITY UN|68.95
20260810|670100205|NVO|5998|NOVO NORDISK ADS (1 ORD SH)|47.26
20260810|67012M205|BHIC|1000|BIOSCIENCE HEALTH INNOVATIONS |4.00
20260810|67021W400|BURU|25343|NUBURU INC COM PAR $0.0001|0.05
20260810|67054R112|DFNSW|3215|T3 DEFENSE INC. WARRANTS EXP 1|0.11
20260810|67054R302|DFNS|6951|T3 DEFENSE INC COM PAR|37.95
20260810|67059R109|NRXBF|18014|NUREXONE BIOLOGIC INC COM (CAN|0.35
20260810|6706EW100|SPXX|218|NUVEEN S&P 500 DYNAMIC OVERWRI|19.15
20260810|67061E104|NMT|1069|NUVEEN MASS QUALITY MUN INCOME|12.61
20260810|67061T101|NIM|8103|NUVEEN SELCT MATURTIES MUNI FD|9.37
20260810|67061W104|NAZ|528|NUVEEN ARIZ QUALITY MUN INCOME|12.34
20260810|67062C107|NCA|1249|NUVEEN CALIF MUN VALUE FUND|9.11
20260810|67062F100|NXP|5436|NUVEEN SELCT TX FR INCM PT SBI|14.28
20260810|67062J102|NMI|8287|NUVEEN MUNICIPAL INCOME FUND|10.80
20260810|67062M105|NNY|4|NUVEEN N Y MUNI VALUE FUND|8.31
20260810|67064R102|NPV|93|NUVEEN VA QUALITY MUN INCOME F|10.96
20260810|670657105|NEA|3330|NUVEEN AMT-FREE QUALITY|11.43
20260810|67066G104|NVDA|74789|NVIDIA CORP|223.96
20260810|67066X107|NAN|531|NUVEEN NEW YORK QUALITY MUNICI|11.30
20260810|67066Y105|NAC|14333|NUVEEN CALIFORNIA QUALITY MUNI|11.84
20260810|670693548|NGIF|190|NUVEEN INVT FDS INC GLOBAL INF|12.71
20260810|67070X101|NZF|914|NUVEEN MUN CR INCOME FD COM (M|12.46
20260810|67071L106|NVG|2508|NUVEEN AMT-FREE MUN CR INCOME |12.52
20260810|670713635|NUDG|1|NUVEEN INVT TR II DIVID GROWTH|65.42
20260810|67073B106|JPC|133256|NUVEEN PFD & INC OPPORTUNITIES|7.73
20260810|67073S406|CIMG|399250|CIMG INC COM PAR $0.00001 NEW |.
20260810|67074C103|NBB|5801|NUVEEN TAXABLE MUNICIPAL INCOM|15.40
20260810|67075J107|JMM|1270|NUVEEN MULTI-MKT INCOME FD COM|5.78
20260810|67079K100|SMR|97709|NUSCALE PWR CORP|9.82
20260810|67080T108|NVCT|5480|NUVECTIS PHARMA INC|18.95
20260810|67086U406|OLB|3471|OLB GROUP INC COM PAR $0.0001 |0.31
20260810|67090W307|NVGLF|2503|NV GOLD CORP COM NO PAR(CANADA|0.22
20260810|67092P110|NUSA|1173|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.04
20260810|67092P409|NUMG|216|NUVEEN ESG MID-CAP GROWTH ETF |48.27
20260810|67092P508|NUMV|396|NUVEEN ESG MID-CAP VALUE ETF|45.62
20260810|67092P698|NSCI|40|NUSHARES ETF TR NUVEEN SECURIT|25.16
20260810|67092P714|NUMI|130|NUSHARES ETF TR NUVEEN MUN INC|24.83
20260810|67092P722|NHYM|4096|NUSHARES ETF TR NUVEEN HIGH YI|24.80
20260810|67092P730|NCLO|807|NUSHARES ETF TR NUVEEN AA-BBB |25.01
20260810|67092P771|NPFI|719|NUSHARES ETF TR NUVEEN PFD & I|25.94
20260810|67092P797|NUGO|71|NUSHARES ETF TR GROWTH OPPORTU|44.33
20260810|67092P805|NUDM|1863|NUVEEN ESG INTERNATIONAL DEVEL|41.60
20260810|67092P813|NUDV|4905|NUSHARES ETF TR ESG DIVID ETF |34.06
20260810|67092P870|NUBD|8542|NUVEEN ESG U.S. AGGREGATE BOND|21.83
20260810|67111Q404|OCCIN|221|OFS CR CO INC|24.91
20260810|67401P405|OCSL|21157|OAKTREE SPECIALTY LENDING CORP|12.96
20260810|674434303|TWAV|225|TAOWEAVE, INC. COM STK (DE)|1.28
20260810|67448A106|OBX|13|OBSIDIAN THERAPEUTICS INC COM |27.50
20260810|674482203|OBE|17330|OBSIDIAN ENERGY LTD COM NEW (C|9.91
20260810|674870506|OPTT|1275910|OCEAN PWR TECHNOLOGIES INC COM|0.18
20260810|675608103|OSBK|50|OCONEE FINL CORP COM|53.00
20260810|675746606|ONIT|1|ONITY GROUP INC. COM(NEW)|39.39
20260810|67577C105|OCGN|150|OCUGEN INC COM|1.28
20260810|676118201|OMEX|19233|ODYSSEY MARINE EXPL INC COM NE|0.88
20260810|67623L505|OPAD|2270|OFFERPAD SOLUTIONS INC CL A PA|4.79
20260810|68003D204|ONBPP|417|OLD NATL BANCORP IND|24.88
20260810|680033107|ONB|265|OLD NATL BANCORP (IND)|26.56
20260810|68163W208|OLYMY|343|OLYMPUS CORP ADR (JAPAN)|12.85
20260810|68170A108|OMDA|271796|OMADA HEALTH INC COM|23.67
20260810|68190A203|EEE|419|CYBER HORNET TR CYBER HORNET S|21.15
20260810|68190A302|SSS|1532|CYBER HORNET TR CYBER HORNET S|20.69
20260810|68190A401|XXX|833|CYBER HORNET TR CYBER HORNET S|20.04
20260810|682143102|OMER|5531|OMEROS CORPORATION COM STK|13.25
20260810|682151303|OMRNY|1229|OMRON CORPORATION SPONS ADR|42.21
20260810|68218J103|OABI|384|OMNIAB INC COM|3.08
20260810|68218J111|OABIW|141|OMNIAB INC WT EXP|0.07
20260810|68235C206|IMDX|1907|INSIGHT MOLECULAR DIAGNOSTICS |4.83
20260810|68235P108|OGS|76|ONE GAS INC COM|80.22
20260810|68236H204|ONDS|891629|ONDAS INC|9.11
20260810|68236V401|FRMM|249|FORUM MARKETS, INCORPORATED CO|6.02
20260810|68236X100|STLN|39955|STARLING ONCOLOGY INC. COM|6.41
20260810|68236X118|STLNW|58|STARLING ONCOLOGY INC. WARRANT|0.05
20260810|68237C105|ONNVF|2364|ONCO-INNOVATIONS LTD COM (CANA|0.45
20260810|68237V103|ONCY|25027|ONCOLYTICS BIOTECH INC NEV COM|0.80
20260810|68243Q106|FLWS|223|1-800 FLOWERS.COM INC|4.02
20260810|68268W103|OMF|12682|ONEMAIN HLDGS INC COM|64.95
20260810|68270C103|ONMD|33235|ONEMEDNET CORP CL A|0.62
20260810|68280L101|ONEW|190|ONEWATER MARINE INC CL AL (DE)|12.04
20260810|683416101|OOMA|1827|OOMA, INC COM|21.97
20260810|68347P103|OPAL|18017|OPAL FUELS INC COM CL A|2.33
20260810|683712103|OPEN|221|OPENDOOR TECHNOLOGIES INC|3.49
20260810|683712129|OPENW|8474|OPENDOOR TECHNOLOGIES INC|0.23
20260810|683712137|OPENL|11|OPENDOOR TECHNOLOGIES INC|0.16
20260810|683715106|OTEX|40178|OPEN TEXT CORP|24.94
20260810|68375N103|OPK|6396|OPKO HEALTH, INC|1.37
20260810|683827208|OCC|1044|OPTICAL CABLE CORP COM NEW|16.25
20260810|68389X105|ORCL|14900|ORACLE CORPORATION|147.02
20260810|68389X204|ORCLPRD|95579|ORACLE CORP DEPOSITARY SHS REP|46.09
20260810|68390C108|OPHRF|8210|OPHIR METALS CORP COM (CANADA)|0.03
20260810|68401P403|OPHC|94|OPTIMUMBANK HLDGS INC COM STK |9.11
20260810|684023609|OGEN|30|ORAGENICS INC COM PAR $0.001 N|0.55
20260810|684060106|ORANY|1|ORANGE SPONSORED ADR|19.00
20260810|68554V108|OSUR|3|ORASURE TECHNOLOGIES INC|4.05
20260810|68561E107|ORNJY|20|ORANJEBTC S A EDUCAO E INVESTI|2.59
20260810|685768103|ORGEF|21607|OREGEN ENERGY CORP COM (CANADA|0.03
20260810|68620A302|VIVS|582335|VIVOSIM LABS, INC. COMMON STOC|0.47
20260810|68622E203|BARK|3141|BARK INC COM NEW|11.22
20260810|68622V106|OGN|16931|ORGANON & CO|13.60
20260810|68628V308|ORN|21713|ORION GROUP HLDGS INC COM(DE) |10.31
20260810|68666U105|ORLNY|809|ORLEN S A ADR (POL)|21.67
20260810|686688102|ORA|865|ORMAT TECHNOLOGIES INC|108.09
20260810|687033100|ORRCF|5364|OROCO RESOURCE CORP ORDINARY S|0.30
20260810|68750L102|DNNGY|1773|ORSTED A/S (DENMARK)|7.28
20260810|68827X105|OGG|1490|OSISKO GOLD GROUP INC COM (CAN|2.80
20260810|68840D102|OSRH|4679|OSR HEALTH INC COM|0.44
20260810|689648103|OTTR|9|OTTER TAIL CORPORATION|93.79
20260810|68989M202|OUST|8129|OUSTER INC COM NEW|43.40
20260810|69002Q105|OCGSF|392|OUTCROP SILVER & GOLD CORP COM|0.24
20260810|69011W200|OUTKY|1845|OUTOKUMPO OY UNSPONSORED ADR (|3.28
20260810|690333109|OVCHY|3256|OVERSEA-CHINESE BANKING CORP L|47.50
20260810|690370101|BBBY|19886|BED BATH & BEYOND, INC|4.64
20260810|69047Q102|OVV|812|OVINTIV INC COM (DE)|59.36
20260810|69121K104|OBDC|28275|BLUE OWL CAPITAL CORPORATION|11.64
20260810|691543847|OXLC|1998|OXFORD LANE CAP CORP COM NEW|9.20
20260810|691543862|OXLCI|96|OXFORD LANE CAP CORP 8.75% NOT|25.65
20260810|691543870|OXLCN|332|OXFORD LANE CAP CORP PFD SER 2|24.73
20260810|691543888|OXLCZ|379|OXFORD LANE CAP CORP NT|24.97
20260810|692732308|OZSC|3332|OZOP ENERGY SOLUTIONS INC COM |0.04
20260810|693282105|PDFS|206|PDF SOLUTIONS INC|49.45
20260810|69331C108|PCG|6|PG&E CORPORATION (HOLDING CO.)|17.46
20260810|69344A107|PULS|2998|PGIM ETF TR|49.59
20260810|69344A693|PJUS|10|PGIM ETF TR PGIM JENNISON U S |53.23
20260810|69344A719|PINC|1|PGIM ETF TR PGIM SECURITIZED I|49.98
20260810|69344A727|AAAD|166|PGIM ETF TR PGIM AAA CLO AGGRE|49.56
20260810|69344A750|PCS|29|PGIM ETF TR PGIM CORP BD 0--5 |49.82
20260810|69344A768|PUSH|3073|PGIM ETF TR ULTRA SHORT MUN BD|50.38
20260810|69344A784|PSH|10493|PGIM ETF TR SHORT DURATION HIG|49.79
20260810|69344A792|PJFM|2506|PGIM ETF TR JENNISON FOCUSED M|67.85
20260810|69344A800|PTRB|36|PGIM ETF TR TOTAL RETURN BD ET|40.98
20260810|69344A834|PAAA|17889|PGIM ETF TR AAA CLO ETF|51.35
20260810|69344A859|PBL|105|PGIM ETF TR|34.02
20260810|69344A867|PJFV|20355|PGIM ETF TR JENNISON FOCUSED V|101.87
20260810|69344A875|PJFG|1564|PGIM ETF TR JENNISON FOCUSED G|119.63
20260810|69344A883|PFRL|1928|PGIM ETF TR FLTG RATE INCOME E|49.60
20260810|69344D408|PHI|7|PLDT INC SPONSORED ADR (PHL)|20.03
20260810|693506107|PPG|3764|PPG INDUSTRIES INC|119.72
20260810|69351T866|PPLC|463|PPL CORP CORPORATE UNIT|47.07
20260810|69367X109|PTAIY|271|Pt Astra International TBK Uns|5.66
20260810|69369B105|PPLFY|240|PT PERUSAHAAN PERKEBUNAN LONDO|4.05
20260810|69369J108|PTMEY|57|PT MEDIA NUSANTARA CITRA TBK U|1.45
20260810|693691115|PSQHWS|81149|PSQ HLDGS INC WT EXP RED|0.04
20260810|693691206|PSQH|412|PSQ HLDGS INC CL A NEW|4.36
20260810|69374H147|LADM|466|PACER FDS TR SWAN SOS LADDERED|32.73
20260810|69374H162|PSAI|915|PACER FDS TR PACER S&P 500 3AI|28.30
20260810|69374H170|QFRD|1360|PACER FDS TR PACER S&P 500 QUA|29.25
20260810|69374H188|QFHD|318|PACER FDS TR PACER S&P 500 QUA|27.89
20260810|69374H352|CAFG|37|PACER FDS TR US SM CAP CASH CO|34.41
20260810|69374H402|PEXL|123|PACER FDS TR US EXPORT LEADERS|72.97
20260810|69374H436|QDPL|158|PACER FDS TR METAURUS US LARGE|46.73
20260810|69374H469|PSFJ|31675|PACER FDS TR SWAN SOS FLEX JUL|35.95
20260810|69374H493|PSMJ|431|PACER FDS TR SWAN SOS MODERATE|34.48
20260810|69374H568|PSFF|786|PACER FDS TR SWAN SOS FD OF FD|34.89
20260810|69374H576|PSFD|10|PACER SWAN SOS FLEX (JANUARY) |40.63
20260810|69374H584|PSCX|172|PACER FDS TR SWAN SOS CONSERVA|33.26
20260810|69374H642|PTBD|6628|PACER FDS TR TRENDPILOT U S BO|19.15
20260810|69374H659|HERD|1130|PACER FDS TR CASH COWS FD FDS |51.69
20260810|69374H725|PAMC|45|PACER FDS TR LUNT MIDCAP MULTI|54.90
20260810|69374H766|INDS|1|PACER INDUSTRIAL REAL ESTATE E|41.67
20260810|69374H840|PWS|3|PACER FDS TR WEALTHSHIELD ETF |32.93
20260810|69374H857|CALF|34|PACER FDS TR PACER US SMALL CA|56.28
20260810|69374H881|COWZ|3|PACER FDS TR US CASH COWS 100 |69.24
20260810|69384J109|MJUN|2|PACER FDS TR SWAN SOS MONDERAT|32.94
20260810|69384J505|MSEP|3|PACER FDS TR SWAN SOS MODERATE|32.64
20260810|69384J604|AAAP|6934|PACER FDS TR BARINGS CLO MKT F|25.33
20260810|69420N106|JANP|1088|PGIM ROCK ETF TR PGIM S&P 500 |35.43
20260810|69420N304|FEBP|859|PGIM ROCK ETF TR PGIM S&P 500 |34.73
20260810|69420N460|PQXX|6|PGIM ROCK ETF TR PGIM S&P 500 |25.29
20260810|69420N486|PQX|377|PGIM ROCK ETF TR PGIM S&P 500 |25.42
20260810|69420N502|MRCP|538|PGIM ROCK ETF TR PGIM S&P 500 |35.03
20260810|69420N510|PBQQ|3297|PGIM ROCK ETF TR LADDERED NASD|31.70
20260810|69420N528|PQOC|545|PGIM ROCK ETF TR NASDAQ-100 BU|31.68
20260810|69420N536|PQJL|1247|PGIM ROCK ETF TR NASDAQ-100 BU|31.03
20260810|69420N569|PMDE|1|PGIM ROCK ETF TR S&P 500 MAX B|26.08
20260810|69420N585|PMOC|3|PGIM ROCK ETF TR PGIM S&P 500 |26.29
20260810|69420N619|PMAU|11524|PGIM ROCK ETF TR PGIM S&P 500 |26.92
20260810|69420N627|PMJL|750|PGIM ROCK ETF TR PGIM S&P 500 |26.89
20260810|69420N635|PMJN|53|PGIM ROCK ETF TR S&P 500 MAX B|26.93
20260810|69420N650|PMAP|62|PGIM ROCK ETF TR PGIM S&P 500 |27.50
20260810|69420N668|PMMR|2|PGIM ROCK ETF TR PGIM S&P 500 |27.31
20260810|69420N676|PMFB|414|PGIM ROCK ETF TR PGIM S&P 500 |27.53
20260810|69420N684|PMJA|4|PGIM ROCK ETF TR PGIM S&P 500 |27.68
20260810|69420N692|PBFR|4778|PGIM ROCK ETF TR PGIM LADDERED|31.09
20260810|69420N718|BUFP|2598|PGIM ROCK ETF TR PGIM LADDERED|32.71
20260810|69420N726|DECP|34|PGIM ROCK ETF TR PGIM S&P 500 |33.24
20260810|69420N775|PBOC|1155|PGIM ROCK ETF TR PGIM S&P 500 |31.09
20260810|69420N817|PBAU|5772|PGIM ROCK ETF TR PGIM S&P 500 |32.05
20260810|69420N825|AUGP|9569|PGIM ROCK ETF TR PGIM S&P 500 |33.99
20260810|69420N833|PBJL|1888|PGIM ROCK ETF TR PGIM S&P 500 |31.83
20260810|69420N841|JULP|681|PGIM ROCK ETF TR PGIM S&P 500 |33.36
20260810|69420N866|JUNP|2495|PGIM ROCK ETF TR PGIM S&P 500 |32.38
20260810|694308305|PCGPRB|60|PACIFIC GAS&ELEC 5.50% PFD|20.20
20260810|694308503|PCGPRD|402|PACIFIC G&E 5% RED 1ST PFD|18.17
20260810|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|18.58
20260810|694308800|PCGPRH|3|PACIFIC G&E 4.50% 1ST PFD|16.80
20260810|695127100|PCRX|32|PACIRA BIOSCIENCES INC COM|25.02
20260810|695156109|PKG|1|PACKAGING CORP OF AMERICA|256.04
20260810|696077601|PTN|2270|PALATIN TECHNOLOGIES INC COM N|7.77
20260810|69608A108|PLTR|121858|PALANTIR TECHNOLOGIES INC CL A|172.01
20260810|696389402|PALI|506|PALISADE BIO INC COM NEW COM P|2.11
20260810|696930106|PSQO|99800|PALMER SQUARE FDS TR CR OPPORT|20.75
20260810|696930205|PSQA|127|PALMER SQUARE FDS TR CLO SR DE|20.61
20260810|697435105|PANW|400|PALO ALTO NETWORKS, INC|363.86
20260810|697900108|PAAS|500|PAN AMERICAN SILVER CORP|51.22
20260810|697947109|PVLA|100|PALVELLA THERAPEUTICS INC NEW |157.77
20260810|69832A304|PCRHY|2724|PANASONIC HLDGS CORP ADR(JPN) |27.60
20260810|698341302|PNDRY|149|PANDORA A /S ADR NEW(DENMARK) |15.40
20260810|69932A204|PSKY|1914|PARAMOUNT SKYDANCE CORP CL B|9.19
20260810|700402100|PARK|59|PARK DENTAL PARTNERS INC COM|21.16
20260810|70137X403|PKTEF|2666|PARKIT ENTERPRISE INC COM NEW |6.67
20260810|701769507|PRCS|678|PARNASSUS INCOME TR CORE SELEC|29.83
20260810|701769606|PRVS|11833|PARNASSUS INCOME TR VALUE SELE|33.53
20260810|70202L102|PSN|410|PARSONS CORP DEL|47.55
20260810|702925108|PSYTF|118|PASON SYSTEMS INC (F)|8.94
20260810|70319R109|PBHC|1|PATHFINDER BANCORP INC COM STK|16.27
20260810|703343103|PATK|6|PATRICK INDUSTRIES INC|88.84
20260810|70344Q209|NVTQD|14|PATTERSON METALS CORP COM NEW |0.72
20260810|704326107|PAYX|263|PAYCHEX INC|120.04
20260810|70439P108|PAY|1190|PAYMENTUS HLDGS INC COM CL A|38.57
20260810|70450Y103|PYPL|7959|PAYPAL HLDGS INC COM|59.07
20260810|705015105|PSO|13514|PEARSON PLC ADR(RP 1ORD25PEN) |16.46
20260810|70509V886|PEBPRH|113|PEBBLEBROOK HOTEL TR PFD (MD) |18.44
20260810|70532Y402|PED|4019|PEDEVCO CORP COM PAR .20|10.61
20260810|705646503|PGXPF|6745|PELANGIO EXPL INC COM NEW(CANA|0.11
20260810|70580B106|GLND|6126|GREENLAND ENERGY CO COM|2.34
20260810|70580B114|GLNDW|1265|GREENLAND ENERGY CO WT EXP|0.80
20260810|70614W100|PTON|69400|PELOTON INTERACTIVE INC CL A C|5.68
20260810|706327103|PBA|825|PEMBINA PIPELINE COR ORD SHS (|47.50
20260810|706915105|PENG|39|PENGUIN SOLUTIONS, INC. ORDINA|58.43
20260810|70805E109|PNTG|6|PENNANT GROUP INC.|39.00
20260810|70806A106|PFLT|50638|PENNANTPARK FLOATING RATE CAP |7.52
20260810|708062104|PNNT|1891|PENNANT INVESTMENT CORP COM|3.69
20260810|70931T103|PMT|336|PENNYMAC MTG INVT TR COM|9.65
20260810|70931T707|PMTV|5174|PENNYMAC MTG INVT TR GTD SR NT|25.17
20260810|70975L107|PEN|176|PENUMBRA INC COM STK (DE)|324.66
20260810|71360T200|PRSO|4075|PERASO INC COM NEW (CAN)|0.75
20260810|714264306|PRNDY|13179|PERNOD RICARD S A|16.25
20260810|71531T105|PSUS|3425|PERSHING SQUARE USA LTD COM SH|39.25
20260810|71531U102|PS|2827|PERSHING SQUARE INC COM|37.88
20260810|715684106|TLK|7|PERUSAHAAN PERSEROAN TELE 1 AD|15.10
20260810|716382106|PETS|5|PETMED EXPRESS INC|1.98
20260810|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|13.72
20260810|71654V101|PBRA|18794|PETROLEO BRAS ADS (EA REPTG 2 |16.06
20260810|717081103|PFE|32020|PFIZER INC;COM USD0.05|26.76
20260810|71716W204|LMLLF|4387|PHARMADRUG INC COM NEW (CAN)|.
20260810|71722W107|PHAT|123541|PHATHOM PHARMACEUTICALS INC CO|8.55
20260810|71743P107|PHNMF|770|PHENOM RES CORP (CANADA)|0.26
20260810|71903G202|PHXEPR|73|PHOENIX ENERGY ONE LLC 10% PFD|24.24
20260810|719405102|PLAB|12322|PHOTRONICS INC|32.65
20260810|71944F106|PHR|455|PHREESIA INC COM (DE)|12.51
20260810|71989C208|PCLA|200360|PICOCELA INC ADS NEW (JPN)|8.11
20260810|72200N106|PCQ|1251|PIMCO CAL MUNI INC|8.78
20260810|72200Y102|PNI|1276|PIMCO NY MUNI INCOME FD II|6.93
20260810|72201J104|PFN|2117|PIMCO INCOME STRATEGY FUND II |7.13
20260810|72201R205|STPZ|3|PIMCO ETF TR 1-5 YR US TIPS IN|52.59
20260810|72201R403|TIPZ|223|PIMCO ETF TR BROAD US TIPS IND|51.09
20260810|72201R569|PMBS|400|PIMCO ETF TR MTG BKD SECS ACTI|48.67
20260810|72201R577|BILZ|16454|PIMCO ETF TR ULTRA SHORT GOVT |100.73
20260810|72201R593|CMDT|384|PIMCO ETF TR COMMODITY STRATEG|32.44
20260810|72201R619|PRFD|960|PIMCO ETF TR PFD & CAP SECS AC|50.64
20260810|72201R643|EMNT|1843|PIMCO ETF TR ENHANCED SHORT MA|98.88
20260810|72201R718|LDUR|1797|PIMCO ENHANCED LOW DURATION AC|95.34
20260810|72201R817|CORP|4701|PIMCO INVESTMENT GRADE CORP BD|95.22
20260810|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|100.58
20260810|72201R866|MUNI|28339|PIMCO ETF TR INTER MUN BD ACTI|51.91
20260810|72202L363|MFUS|13765|PIMCO RAFI DYNAMIC MULTI-FACTO|66.56
20260810|72202L389|MFEM|1322|PIMCO RAFI DYNAMIC MULTI-FACTO|27.77
20260810|722304102|PDD|800|PDD HOLDINGS INC. AMERICAN DEP|91.76
20260810|722903101|PCLB|67|PINNACLE BANCSHARES INC|41.25
20260810|72303P503|SUNE|11912|SUNATION ENERGY INC COM PAR $0|2.62
20260810|72345E102|PPBN|537|PINNACLE BANKSHARES CORP|68.05
20260810|72348N208|PNFPPRA|2929|PINNACLE FINL PART INC NW FXD |25.09
20260810|723484101|PNW|2681|PINNACLE WEST CAP CORP|101.03
20260810|72352L106|PINS|5|PINTEREST INC CL A|23.68
20260810|724479100|PBI|748|PITNEY-BOWES INC|17.42
20260810|72581M404|PXLW|135|PIXELWORKS INC COM NEW|6.54
20260810|726503105|PAA|231|PLAINS ALLAMERICAN PIPELINE|22.81
20260810|72707C108|PLNH|27639|PLANET 13 HLDGS INC NEV|0.12
20260810|72765Q882|PLG|5|PLATINUM GROUP METALS LTD COM |1.51
20260810|72814P109|PLBY|2969|PLAYBOY, INC. COMMON STOCK|1.22
20260810|729139105|PLRX|1668|PLIANT THERAPEUTICS INC COM|1.05
20260810|72919P202|PLUG|2710|PLUG POWER INC COM STK (DE)|2.18
20260810|72941H806|CNSY|12092|CERENOME, INC. COMMON STOCK|3.83
20260810|72942L400|PLCKF|765|PLURILOCK SEC INC COM NEW (CAN|0.07
20260810|73044W302|POET|400|POET TECHNOLOGIES INC COM NEW |8.91
20260810|73110F100|PLYX|60|POLARYX THERAPEUTICS INC COM|2.26
20260810|731105409|PSNY|6889|POLESTAR AUTOMOTIVE HLDG UK PL|14.23
20260810|731105607|PSNYW|2575|POLESTAR AUTOMOTIVE HLDG UK PL|2.59
20260810|73181R207|POM|574|POMDOCTOR LTD SPONSORED ADR|0.87
20260810|73245B107|SBC|5551|SBC MEDICAL GROUP HOLDINGS INC|3.06
20260810|73245B115|SBCWW|91|SBC MEDICAL GROUP HOLDINGS INC|0.26
20260810|73281Q109|PMRTY|85|POP MART INTL GROUP ADR (CYM) |20.18
20260810|732908108|PONY|22080|PONY AI INC SPONSORED ADS(CYM)|8.15
20260810|73642K106|PTLO|7|PORTILLOS INC CL A COM|4.43
20260810|736508847|POR|567|PORTLAND GENERAL ELECTRIC CO N|49.05
20260810|737446104|POST|1541|POST HLDGS INC COM STK (MO)|78.69
20260810|73929R105|PNPNF|383|POWER METALLIC MINES INC COM (|0.85
20260810|73933G202|PSIX|1396|POWER SOLUTIONS INTERNATIONAL,|40.82
20260810|73933V100|PBK|19184|POWERBANK CORP COM(CAN)|0.49
20260810|739379105|PZAKY|1612|POWSZECHNY ZAKLAD UBEZPIECZEN |21.88
20260810|739650109|PROP|235|PRAIRIE OPER CO COM|0.80
20260810|74006E736|PRXG|2|PRAXIS MUT FDS IMPACT LARGE CA|40.47
20260810|74006E744|PRXV|1|PRAXIS MUT FDS IMPACT LARGE CA|35.99
20260810|74006W207|PRAX|2021|PRAXIS PRECISION MEDICINES INC|360.76
20260810|74016W734|ASMH|6|PRECIDIAN ETFS TR ASML HLDG NV|11.84
20260810|74016W759|ARMH|8|PRECIDIAN ETFS TR ARM HLDGS PL|11.89
20260810|74016W783|TMH|20|PRECIDIAN ETFS TR TOYOTA MTR C|49.91
20260810|740294400|POCI|20|PRECISION OPTICS CORP INC MASS|4.22
20260810|74039M408|AGPU|262|AXE COMPUTE INC. COMMON STOCK |8.40
20260810|74102L402|SQFTP|878|PRESIDIO PPTY TR INC CUM RED P|6.11
20260810|74112D101|PBH|178|PRESTIGE CONSUMER HEALTHCARE I|54.85
20260810|74158E104|PNRG|18|PRIMEENERGY RESOURCES CORPORAT|184.30
20260810|74164F103|PRIM|1861|PRIMORIS SVCS CORP COM STK (DE|82.63
20260810|74167A101|PRMD|2533|PRIMEMD INC COM (NV)|.
20260810|74174A102|PRNCF|1460|PRINCE SILVER CORP|0.26
20260810|74255Y300|PY|2427|PRINCIPAL EXCHANGE-TRADED FUND|57.47
20260810|74255Y607|PSC|3568|PRINCIPAL EXCHANGE-TRADED FDS |69.83
20260810|74255Y698|PIEQ|1711|PRINCIPAL EXCHANGE-TRADED FDS |36.67
20260810|74255Y714|BCHP|207|PRINCIPAL EXCHANGE-TRADED FDS |39.23
20260810|74255Y722|BYRE|954|PRINCIPAL ETF PRINCIPAL REAL E|27.65
20260810|74255Y870|USMC|1743|PRINCIPAL ETF U S MEGA-CAP|76.30
20260810|74275C403|PCSA|6165|PROCESSA PHARMACEUTICALS INC|2.57
20260810|74275P107|PMOMF|9367|PRISMO METALS INC COM (CANADA)|0.04
20260810|74276L105|PRCT|2158|PROCEPT BIOROBOTICS CORP COM|20.41
20260810|74312Y400|IPDN|53|PROFESSIONAL DIVERSITY NETWORK|0.42
20260810|74316P538|WAGN|6765|PROFESSIONALLY MANAGED PORTFOL|14.80
20260810|74316P579|AKRE|1|PROFESSIONALLY MANAGED PORTFOL|58.89
20260810|74316P645|CSMD|667|PROFESSIONALLY MANAGED PORTFOL|35.91
20260810|74319B502|PROF|10|PROFOUND MED CORP COM NEW (CAN|7.41
20260810|743312100|PRGS|4617|PROGRESS SOFTWARE CORP (DE)|42.84
20260810|743315103|PGR|10|PROGRESSIVE CORP|215.33
20260810|74340W103|PLD|12229|PROLOGIS, INC COM|140.16
20260810|74346M505|PMN|522|PROMIS NEUROSCIENCES INC COM N|14.71
20260810|74346N800|PPCB|14202|PROPANC BIOPHARMA INC COM PAR |1.20
20260810|74347B201|TBT|743|PROSHARES ULTRASHORT 20+YEAR T|37.83
20260810|74347B250|MYY|25|PROSHARES SHORT S&P MIDCAP400 |14.88
20260810|74347B391|EQRR|421|PROSHARES TR EQUITIES FOR RISI|84.07
20260810|74347B607|IGHG|2704|PROSHARES INVESTMENT GRADE-INT|77.93
20260810|74347B698|SMDV|460|PROSHARES TR RUSSELL 2000 DIVI|78.78
20260810|74347G143|SRS|198|PROSHARES TR ULTRASHORT REAL E|38.77
20260810|74347G150|SKF|60|PROSHARES TR ULTRASHORT FINANC|22.67
20260810|74347G176|DUG|343|PROSHARES TR ULTRASHORT ENERGY|18.17
20260810|74347G242|ISPY|107|PROSHARES TR S&P 500 HIGH INCO|48.87
20260810|74347G317|SUPL|22|PROSHARES TR SUPPLY CHAIN LOGI|47.00
20260810|74347G325|VERS|2|PROSHARES TR METAVERSE ETF|73.45
20260810|74347G374|DXD|8416|PROSHARES TR ULTRASHORT DOW30 |16.17
20260810|74347G440|BITO|90|PROSHARES TRUST PROSHARES BITC|8.79
20260810|74347G788|SKYU|117|PROSHARES TR ULTRA NASDAQ CLOU|47.92
20260810|74347R206|QLD|1716|PROSHARES ULTRA QQQ|92.21
20260810|74347R214|BIB|482|PROSHARES TRUST - PROSHARES UL|106.44
20260810|74347R305|DDM|98|PROSHARES ULTRA DOW30|69.42
20260810|74347R313|PST|635|PROSHARES ULTRASHORT LEHMAN 7-|23.40
20260810|74347R669|USD|1|PROSHARES ULTRA SEMICONDUCTORS|93.67
20260810|74347R685|UPW|610|PROSHARES ULTRA UTILITIES|21.88
20260810|74347R768|UGE|81|PROSHARES TR|19.36
20260810|74347W338|VIXM|11925|PROSHARES TR II VIX MID-TERM F|14.35
20260810|74347W874|ULE|176|PROSHARES TR 11 PROSHARES ULTR|12.65
20260810|74347W882|EUO|1|PROSHARES TR 11 PROSHARES ULTR|30.09
20260810|74347X294|HDG|157|PROSHARES TRUST - PROSHARES HE|54.86
20260810|74347X526|UPV|155|PROSHARES ULTRA FTSE EUROPE|107.15
20260810|74347X799|URTY|5087|PROSHARES TRUST PROSHRS ULTRAP|86.88
20260810|74347X823|UDOW|535|PROSHARES TRUST PROSHRS ULTRAP|76.14
20260810|74347X831|TQQQ|101306|PROSHARES ULTRAPRO QQQ|74.47
20260810|74347X849|TBF|454|PROSHARES TRUST SHORT 20+ TREA|25.24
20260810|74347Y656|SCO|27000|PROSHARES TR II ULTRASHORT BLO|29.41
20260810|74347Y664|BOIL|5879|PROSHARES TR II ULTRA BLOOMBER|19.12
20260810|74347Y672|ZSL|1400|PROSHARES TR II ULTRASHORT SIL|25.64
20260810|74347Y698|GLL|24005|PROSHS TR II PROSHS ULTRASHORT|22.91
20260810|74347Y813|KOLD|3424|PROSHARES TR II ULTRASHORT BLO|31.22
20260810|74347Y888|UCO|8206|PROSHARES ULTRA BLOOMBERG CRUD|37.00
20260810|74348A210|RWM|786779|PROSHARES SHORT RUSSELL2000|13.30
20260810|74348A467|NOBL|133|PROSHARES S&P 500 DIVIDEND ARI|58.42
20260810|74348A533|PEX|1401|PROSHARES LISTED PRIVATE EQUIT|24.08
20260810|74348A541|HYHG|1334|PROSHARES HIGH YIELD-INTEREST |64.71
20260810|74348A608|TBX|3|PROSHARES TR SHORT 7-10 YR TRE|28.73
20260810|74348A814|RINF|204|PROSHARES TRUST INFLATION EXPE|32.62
20260810|74348T102|PSEC|2297|PROSPECT CAPITAL CORP COM STK |2.33
20260810|74349W302|SOAR|700194|VOLATO GROUP INC CL A NEW|0.14
20260810|74349Y381|PLTA|517|PROSHARES TR PROSHARES ULTRA P|18.98
20260810|74349Y464|QQXL|35|PROSHARES TR ULTRA QQQ TOP 30 |55.86
20260810|74349Y530|SCC|1282|PROSHARES TR ULTRASHORT CONSUM|13.77
20260810|74349Y548|SMDD|11|PROSHARES TR ULTRAPRO SHORT MI|7.32
20260810|74349Y571|ETHT|2798|PROSHARES TR PROSHARES ULTRA E|10.60
20260810|74349Y597|QB|6836|PROSHARES TR NASDAQ 100 DYNAMI|48.93
20260810|74349Y613|FB|221|PROSHARES TR S&P 500 DYNAMIC B|45.16
20260810|74349Y704|BITU|179974|PROSHARES TR ULTRA BITCOIN ETF|9.64
20260810|74349Y712|EWV|160|PROSHARES TR ULTRASHORT MSCI J|16.33
20260810|74349Y738|EFU|4387|PROSHARES TR ULTRASHORT MSCI E|6.70
20260810|74349Y829|QID|1|PROSHARES ULTRASHORT QQQ|13.94
20260810|74350P394|SIJ|550|PROSHARES TR ULTRASHORT INDLS |15.51
20260810|74350P444|BZQ|551|PROSHARES TR ULTRASHORT MSCI B|21.92
20260810|74350P469|BIS|10|PROSHARES TR ULTRASHORT NASDAQ|12.70
20260810|74350P485|RXD|267|PROSHARES TR ULTRASHORT HEALTH|15.65
20260810|74350P493|SMN|25|PROSHARES TR ULTRASHORT MATERI|18.73
20260810|74350P543|CRCA|24526|PROSHARES TR PROSHARES ULTRA C|13.33
20260810|74350P550|ETHD|319|PROSHARES TR ULTRASHORT ETHER |56.40
20260810|74350P584|SSG|12694|PROSHARES TR ULTRASHORT SEMICO|11.48
20260810|74350P592|SETH|1987|PROSHARES TRUST PROSHARES SHOR|43.68
20260810|74350P642|SRTY|394|PROSHARES TR ULTRASHORT SHORT |21.20
20260810|74350P659|SPXU|17004|PROSHARES TR PROSHARES ULTRAPR|33.58
20260810|74350P675|SQQQ|365703|PROSHARES TR ULTRAPRO SHORT QQ|37.40
20260810|74350U203|UPAL|4|PROSHARES TR PROSHARES ULTRA P|27.74
20260810|74350U492|SKHU|35871|PROSHARES TR ULTRA SK HYNIX|13.54
20260810|74350U518|EQQQ|260|PROSHARES TR ULTRA QQQ EQUAL W|42.49
20260810|74350U682|BUYB|684|PROSHARES TR PROSHARES S&P 500|44.07
20260810|74350U740|SPCF|153172|PROSHARES TR PROSHARES ULTRA S|13.86
20260810|74359L204|PMCOF|86|PROSPECTOR METALS CORP COM NEW|0.93
20260810|74364W203|PRTT|4934|PROTECT PHARMACEUTICAL CORP. N|0.35
20260810|743684102|PSKRY|7|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260810|74374D104|PVGDF|1478|PROVENANCE GOLD CORP (CANADA) |0.12
20260810|74386T105|PFS|9|PROVIDENT FINANCIAL SERVICES I|24.46
20260810|743868101|PROV|62|PROVIDENT FINL HLDGS INC|17.93
20260810|744320102|PRU|4|PRUDENTIAL FINANCIAL INC.|121.28
20260810|744413113|PIIIW|690343|P3 HEALTH PARTNERS INC WT EXP |0.02
20260810|744430208|PPHC|104|PUBLIC POL HLDG CO INC COM NEW|10.74
20260810|74449F118|PBMWW|32401|PSYENCE BIOMEDICAL LTD WT EXP |0.02
20260810|74460W362|PSAPRU|186|PUBLIC STORAGE CUM PFD SHS BEN|23.12
20260810|74460W370|PSAPRT|8|PUBLIC STORAGE CUM PFD SHS BEN|22.87
20260810|74460W628|PSAPRI|408|PUBLIC STORAGE DEP SH REPSTG 1|18.85
20260810|74463M106|PUBGY|1828|PUBLICIS S A NEW SPONSORED ADR|28.85
20260810|744657107|PGLDF|800|P2 GOLD INC (CANADA)|0.78
20260810|74586Q109|PLSDF|3143|PULSE SEISMIC INC ORDINARY SHA|2.19
20260810|74587B101|PLSE|20954|PULSE BIOSCIENCES INC COM (DE)|42.41
20260810|745932103|PSRHF|13500|PULSAR HELIUM INC COM (CANADA)|1.00
20260810|74638P307|PPBT|585|PURPLE BIOTECH LTD SPONSORED A|1.43
20260810|74640Y304|PRPL|463|PURPLE INNOVATION INC CL A COM|9.58
20260810|746729300|PVAL|8495|PUTNAM ETF TR PUTNAM FOCUSED L|54.26
20260810|746729409|PGRO|2005|PUTNAM ETF TR PUTNAM FOCUSED L|47.71
20260810|746729508|PBDC|409|PUTNAM ETF TR BDC INCOME ETF(D|28.47
20260810|746729730|FTMS|331|PUTNAM ETF TRFRANKLIN SHORT TE|9.89
20260810|746729748|FTPA|349|PUTNAM ETF TR FRANKLIN PA MUNI|8.60
20260810|746729763|FTNY|434|PUTNAM ETF TR FRANKLIN NEW YOR|7.81
20260810|746729771|FTNJ|5034|PUTNAM ETF TR FRANKLIN NEW JER|8.70
20260810|746729789|FTMH|14806|PUTNAM ETF TR FRANKLIN MUNI HI|11.62
20260810|746729797|FTMU|3933|PUTNAM ETF TR|7.77
20260810|746729813|FTMN|6184|PUTNAM ETF TR FRANKLIN MINN MU|8.75
20260810|746729839|FTCA|8935|PUTNAM ETF TR FRANKLIN CALIF M|7.28
20260810|746729847|PEMX|302|PUTNAM ETF TR|83.28
20260810|746922103|PMO|8610|FRANKLIN MUNICIPAL OPPORTUNITI|10.39
20260810|747316107|KWR|1|QUAKER HOUGHTON|169.95
20260810|74736R106|QSEP|35841|QS ENERGY INC COM|0.15
20260810|74738M303|QCXGF|600|QCX GOLD CORP COM NEW (CAN)|0.16
20260810|74739V104|PYRGF|15150|PYROGENESIS INC (CANADA)|0.15
20260810|747525103|QCOM|2700|QUALCOMM INC|167.86
20260810|74754R301|AIXC|916|AIXCRYPTO HOLDINGS, INC. COMMO|0.82
20260810|74758T303|QLYS|48|QUALYS INC COM STK (DE)|183.48
20260810|747619104|NX|672|QUANEX BUILDING PRODUCTS CORP |21.98
20260810|74765K105|QSI|8005|QUANTUM-SI INC|0.81
20260810|74766W108|QUBT|174472|QUANTUM COMPUTING INC COM|9.18
20260810|74767B103|QSEGF|6662|QUANTUM SECURE ENCRYPTION CORP|0.46
20260810|74767K103|QNC|6949|QUANTUM EMOTION CORP COM (CANA|2.23
20260810|74767N107|HERE|1268|HERE GROUP LIMITED ADR (CYM)|1.88
20260810|74767V109|QS|218470|QUANTUMSCAPE CORP COM CL A (DE|6.08
20260810|74768A104|QNT|14811|QUANTINUUM INC CL A COM|58.71
20260810|747713105|QTRHF|73|QUARTERHILL INC COM (CAN)|2.31
20260810|747798106|HTT|404|HIGH TEMPLAR TECH LIM|2.52
20260810|747906600|QMCO|7309|QUANTUM CORP COM PAR $0.01|12.04
20260810|74836W203|QRHC|43973|QUEST RESOURCE HOLDING CORPORA|1.50
20260810|74841L101|QIMGF|80|QUIMBAYA GOLD INC COM(CANADA) |0.21
20260810|74906Q102|QMLS|39637|QUMULUSAI INC COM|6.20
20260810|74907L409|QNRX|165|QUOIN PHARMACEUTICALS LTD SPON|4.73
20260810|74913G857|CTHH|2855|QWEST CORP NT|16.81
20260810|74913G865|CTGG|1602|QWEST CORP NT|16.33
20260810|74933W163|ZMUN|1701|RBB FD INC F/M ULTRASHORT TAX-|50.03
20260810|74933W189|LDRX|135|RBB FD INC SGI ENHANCED MKT LE|36.98
20260810|74933W197|ZTOP|11|RBB FD INC F/M HIGH YIELD 100 |51.62
20260810|74933W213|RBIL|3411|F/M ULTRASHORT TREASURY INFLAT|49.95
20260810|74933W239|QXQ|1060|RBB FD INC SGI ENHANCED NASDAQ|32.12
20260810|74933W254|USDX|1701|RBB FD INC SGI ENHANCED CORE E|25.51
20260810|74933W262|GINX|5393|RBB FD INC SGI ENHANCED GLOBAL|36.62
20260810|74933W445|ZHOG|1|RBB FD INC F/M OPPORTUNISTIC I|51.11
20260810|74933W460|XBIL|400|RBB FD INC US TREASURY 6 MONTH|50.07
20260810|74933W478|OBIL|6|RBB FD INC US TREAS 12 MONTH B|50.06
20260810|74933W510|UFIV|152|RBB FD INC US TREAS 5 YR NT ET|48.00
20260810|74933W544|UTWY|101|RBB FD INC US TREASURY 20 YESR|41.35
20260810|74933W577|DYTA|10147|RBB FD INC SGI DYNAMIC TACTICA|31.94
20260810|74933W593|SGLC|1304|RBB FD INC SGI U S LARGE CAP C|45.77
20260810|74933X708|VTAK|589192|CATHETER PRECISION INC COM PAR|0.28
20260810|74935Q107|RBA|3640|RB GLOBAL, INC|94.72
20260810|74938Y834|SGVA|201|RBB FD INC ACCUMULATOR ULTRASH|100.57
20260810|74945L106|RPGRY|45|REA GROUP LTD UNSPONSORED ADR |30.80
20260810|74965L101|RLJ|173|RLJ LODGING TR COM|11.13
20260810|74967X103|RH|2429|RH COM(DE)|196.15
20260810|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|117.36
20260810|74984K100|RDEXF|4610|RPX GOLD INC COM (CANADA)|0.11
20260810|750102105|RXT|5345|RACKSPACE TECHNOLOGY INC|4.90
20260810|75026P106|KSMCF|12007|RADIANT URANIUM CORP COM (CAN)|0.11
20260810|750723108|RADLY|1173000|RAIA DROGASIL SA ADR SPONSORED|3.90
20260810|75120L209|RLYB|54|RALLYBIO CORP COM|16.16
20260810|751212101|RL|2551|RALPH LAUREN CORPORATION|395.53
20260810|75134P709|METCZ|1606|RAMACO RES INC SR NT|25.26
20260810|75281A109|RRC|1|RANGE RESOURCES CORP|38.28
20260810|75281Y867|SLWS|3|SLW SHORT DURATION INCOME ETF |101.17
20260810|75340L104|RPID|14|RAPID MICRO BIOSYSTEMS INC|1.73
20260810|754640308|RWIN|99|RAYLIANT FDS TR|27.73
20260810|75513E101|RTX|100|RTX CORPORATION COM (DE)|223.03
20260810|75524W108|RMAX|23714|RE/MAX HLDGS INC CLASS A COM S|11.37
20260810|75526L613|SASS|10|RBB FD TR|24.82
20260810|75526L670|PFDE|4785|RBB FD TR PATHFINDER DISCIPLIN|28.74
20260810|75526L688|PFOE|221|RBB FD TR PATHFINDER FOCUSED O|23.33
20260810|75526L753|CMBO|372|RBB FD TR WAYFINDER DYNAMIC U |103.16
20260810|75526L761|ICPY|2131|RBB FD TR TWEEDY BROWNE INTL I|13.18
20260810|75526L811|SPYA|49|RBB FD TR TWIN OAK ENDURE ETF |31.04
20260810|75526L860|COPY|7158|RBB FD TR TWEEDY BROWNE INSIDE|15.81
20260810|75526L878|FEOE|10914|RBB FD TR FIRST EAGLE OVERSEAS|56.66
20260810|75526L886|FEGE|1505|RBB FD TR FIRST EAGLE GLOBAL E|52.52
20260810|75574U705|RCPRC|357|READY CAP CORP|12.55
20260810|75574U838|RCD|3|READY CAP CORP SR NT(MD)12/15/|23.10
20260810|75583Q117|MMAZ|221|M2MMA INC COM NEW|8.33
20260810|75585H206|REAX|23663|REAL BROKERAGE INC COM NEW(CAN|2.14
20260810|75604K107|XBOTF|228537|REALBOTIX CORP (CANADA)|0.21
20260810|75606V101|ALOY|359462|REALLOYS INC COM|12.27
20260810|75607T204|AIRE|213|REALPHA TECH CORP COM NEW|1.46
20260810|756109104|O|66899|REALTY INCOME CORP|62.51
20260810|75618M305|REBN|2454|REBORN COFFEE INC COM (DE)|1.51
20260810|75624R108|RECAF|16683|RECONNAISSANCE ENERGY AFRICA L|0.61
20260810|756255303|RBGLY|81|RECKITT BENCKISER GROUP PLC SP|14.61
20260810|75629V104|RXRX|7517|RECURSION PHARMACEUTICALS INC |3.22
20260810|75644T100|RCAT|48147|RED CAT HLDGS INC|9.21
20260810|75689M101|RRGB|1900|RED ROBIN GOURMET BURGERS INC |8.20
20260810|75734B100|RDDT|5510|REDDIT INC CL A COM STK|161.70
20260810|75776W103|RDW|1990|REDWIRE CORPORATION COM (DE)|13.59
20260810|758075840|RWTS|224|REDWOOD TR INC 9.75% SENIOR NO|24.61
20260810|758075873|RWTO|77|REDWOOD TR INC SR NT 9 PCT DUE|24.49
20260810|758338404|REED|353|REEDS INC COM PAR $0.0001|0.85
20260810|75867H106|REF|3|REFORMATION INC COM|15.76
20260810|758849103|REG|943|REGENCY CENTERS CORP|77.12
20260810|758849889|REGCP|346|REGENCY CTRS CORP CUM RED PFD |22.94
20260810|75886F107|REGN|1444|REGENERON PHARMACEUTICALS INC |784.36
20260810|75886M300|RGBP|255315|REGEN BIOPHARMA INC COM NEW|.
20260810|75889D208|RSMXF|42975|REGENCY SILVER CORP COM NEW (C|0.09
20260810|759351885|RZC|315|REINSURANCE GRP AMER INC SUB D|25.49
20260810|759419104|REKR|143|REKOR SYS INC COM (DE)|0.67
20260810|75946W504|EZRA|4881|RELIANCE GLOBAL GROUP INC COM |2.55
20260810|759509102|RS|67|RELIANCE INC|423.88
20260810|75970E107|RNST|97|RENASANT CORPORATAION|42.73
20260810|75973T200|RNLXY|60000|RENALYTIX PLC ADS NEW|2.77
20260810|75974A101|RKGRY|275|RENK GROUP AG ADS (DEU)|13.25
20260810|759910102|KRMD|13493|KORU MED SYS INC COM|3.55
20260810|759916109|RGEN|15|REPLIGEN CORP|163.90
20260810|759937204|IPO|2|RENAISSANCE CAP GREENWICH FDS |55.47
20260810|76026T205|REPYY|361|REPSOL SA SPONSORED ADR|29.06
20260810|76029N106|REPL|519|REPLIMUNE GROUP INC COM (DE)|12.06
20260810|760759100|RSG|9731|REPUBLIC SERVICES INC|214.56
20260810|76091C103|RZOLF|40|RZOLV TECHNOLOGIES INC COM|0.22
20260810|761152107|RMD|21011|RESMED INC|211.94
20260810|76118A205|RSHGY|1350|RESONA HLDGS INC ADR SPONS LEV|29.43
20260810|76131D103|QSR|296|RESTAURANT BRANDS INTERNATIONA|73.89
20260810|761325109|REVFF|3816|REV EXPL CORP COM (CANADA)|0.88
20260810|76155X118|RVMDW|1773|REVOLUTION MEDICINES INC WT EX|11.43
20260810|761562305|NVII|1395|REX ETF TR REX NVDA GROWTH & I|25.33
20260810|761562404|TSII|574|REX ETF TR REX TSLA GROWTH & I|12.46
20260810|761562503|DRNZ|295|REX ETF TR REX DRONE ETF|23.56
20260810|761562842|TLDR|17562|REX ETF TR LADDERED T-BILL ETF|25.03
20260810|761562867|ULTI|333|REX ETF TR INCOMEMAX OPT STRAT|7.57
20260810|76171L106|REYN|757|REYNOLDS CONSUMER PRODS INC|26.52
20260810|76206K107|RNMBY|1611|RHEINMETALL AG UNSPONSORED ADR|264.93
20260810|76206T108|TRUFF|12700|RHELION LIFE SCIENCES CORP COM|0.02
20260810|762093201|RBKB|10000|RHINEBECK BANCORP INC COM|12.42
20260810|762831303|RIBT|40|RICEBRAN TECHNOLOGIES COM PAR$|.
20260810|765504105|RR|62521|RICHTECH ROBOTICS INC CL B|1.61
20260810|76655K103|RGTI|115236|RIGETTI COMPUTING INC COM (DE)|17.94
20260810|76655K111|RGTIW|1471|RIGETTI COMPUTING INC WT EXP (|7.84
20260810|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|12.76
20260810|767292105|RIOT|28966|RIOT PLATFORMS,INC COM|20.52
20260810|76881Y109|RIV|385|RIVERNORTH OPPORTUNITIES FD IN|11.59
20260810|76882G107|OPP|2|RIVERNORTH/DOUBLELINE STRATEGI|7.66
20260810|76882G206|OPPPRA|91|RIVERNORTH / DOUBLELINE|15.59
20260810|76882M104|RMMZ|206|RIVERNORTH MANAGED DURATION MU|14.89
20260810|76883F108|RMI|1698|RIVERNORTH OPPORTUNISTIC MUN|15.77
20260810|76883H104|RFM|1803|RIVERNORTH FLEXIBLE MUNICIPAL |14.91
20260810|76927E109|RVSDF|1589|RIVERSIDE RES INC CDA COM (CAN|0.28
20260810|76954A103|RIVN|152812|RIVIAN AUTOMOTIVE INC CL A|16.00
20260810|770323103|RHI|4002|ROBERT HALF INC|42.74
20260810|770700102|HOOD|18|ROBINHOOD MARKETS INC CL A (DE|93.29
20260810|770701100|RVI|26545|ROBINHOOD VENTURES FD I COM|28.19
20260810|77106T107|BOT|65241|ROBOSTRATEGY INC COM|28.65
20260810|771195104|RHHBY|5|ROCHE HLDG LTD SPONS ADR|57.26
20260810|77174P300|RCTFF|1933|ROCHESTER RES LTD COM STK NEW |0.14
20260810|77273P201|RCKTF|5|ROCK TECH LITHIUM INC ORDINARY|0.50
20260810|773121108|RKLB|7305|ROCKET LAB CORP COM|82.83
20260810|77313F114|RCKTW|5914|ROCKET PHARMACEUTICALS INC WT |.
20260810|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.11
20260810|774374409|RMTI|575|ROCKWELL MED INC COM PAR $0.00|7.14
20260810|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260810|775109200|RCI|18177|ROGERS COMMUNICATIONS INC CL-B|34.47
20260810|77544C104|ROKRF|1962|ROK RES INC (CANADA)|0.21
20260810|77664L207|ROOT|39|ROOT INC CL A NEW (DE)|51.50
20260810|77816E101|ROSN|251|ROSINBOMB COM (NV)|0.02
20260810|778920306|SHAZ|21673|SHARONAI HOLDINGS INC CL A NEW|49.79
20260810|77926X205|XDTE|25|ROUNDHILL ETF TR S&P 500 ODTE |39.46
20260810|77926X296|LYTE|502630|ROUNDHILL ETF TR PHOTONICS & O|26.37
20260810|77926X478|UBEW|1080|ROUNDHILL ETF TR UBER WEEKLYPA|27.59
20260810|77926X486|GDXW|1183|ROUNDHILL ETF TR GOLD MINERS W|42.50
20260810|77926X502|YBTC|876|ROUNDHILL ETF TR BITCOIN COVER|17.89
20260810|77926X510|BABW|3898|ROUNDHILL ETF TR BABA WEEKLYPA|25.56
20260810|77926X536|ARMW|1975|ROUNDHILL ETF TR|49.60
20260810|77926X585|TOPW|17|ROUNDHILL ETF TR ROUNDHILL TOP|35.26
20260810|77926X593|MSTW|2066|ROUNDHILL ETF TR MSTR WEEKLYPA|3.43
20260810|77926X627|BRKW|4|ROUNDHILL ETF TR BRKB WEEKLYPA|40.88
20260810|77926X635|HOOW|91|ROUNDHILL ETF TR HOOD WEEKLYPA|24.19
20260810|77926X643|NFLW|4665|ROUNDHILL ETF TR NFLX WEEKLYPA|16.40
20260810|77926X676|WEEK|395|ROUNDHILL ETF TR WEEKLY T-BILL|100.04
20260810|77926X700|MAGX|110|ROUNDHILL ETF TR DAILY 2X LONG|57.93
20260810|77926X718|NVDW|263|ROUNDHILL ETF TR NVDA|38.85
20260810|77926X726|PLTW|196|ROUNDHILL ETF TR PLTR WEEKLYPA|24.57
20260810|77926X734|MSFW|50|ROUNDHILL ETF TR MSFT WEEKLYPA|33.55
20260810|77926X759|GOOW|359|ROUNDHILL ETF TR GOOGL WEEKLYP|64.71
20260810|77926X767|COIW|22558|ROUNDHILL ETF TR COIN WEEKLYPA|7.92
20260810|77926X783|AMDW|17295|ROUNDHILL ETF TR AMD WEEKLYPAY|85.16
20260810|77926X817|MEME|1047|ROUNDHILL ETF TR MEME STK ETF |8.01
20260810|77926X833|XDIV|1110|ROUNDHILL ETF TR S&P 500 NO DI|31.54
20260810|77926X866|TPAY|570|ROUNDHILL ETF TR S&P 500 TARGE|55.06
20260810|77926X882|OZEM|2086|ROUNDHILL ETF TR GLP-1 & WEIGH|33.65
20260810|77926Y708|LOHA|631|ROUNDHILL ETF TR HALO ETF|26.78
20260810|77926Y880|NCLD|170849|ROUNDHILL ETF TR NEOCLOUD ETF |22.75
20260810|780087102|RY|38232|ROYAL BANK OF CANADA|211.08
20260810|780259305|SHEL|70502|ROYAL DUTCH SHELL PLC SPONS. A|88.50
20260810|780287108|RGLD|33|ROYAL GOLD INC|229.92
20260810|78075D107|ROYUY|2|ROYAL UNIBREW ADR(DNK)|7.69
20260810|78109M206|NZAUF|150|RUA GOLD INC COM NEW (CAN)|0.77
20260810|78112W100|ROMJF|13000|RUBICON ORGANICS INC (CANADA) |0.34
20260810|78137L113|RUMBW|171|RUM GROUP INC WT EXP 09/16/27 |1.69
20260810|78163D100|RWAY|30778|RUNWAY GROWTH FIN CORP|6.84
20260810|782011100|RSI|6498|RUSH STR INTERACTIVE INC|24.88
20260810|78249U100|RUSC|199|RUSSELL INVTS EXCHANGE TR FDS |38.92
20260810|78249U209|RINT|2914|RUSSELL INVTS EXCHANGE TRADED |33.21
20260810|78249U308|RGLO|1347|RUSSELL INVTS EXCHANGE TRADED |33.99
20260810|78249U407|REMG|5253|RUSSELL INVTS EXCHANGE TR FDS |35.97
20260810|78249U506|RIFR|315|RUSSELL INVTS EXCHANGE TRADED |28.64
20260810|78377T107|RHP|1837|RYMAN HOSPITALITY PROPERTIES, |120.84
20260810|783859101|STBA|648|S & T BANCORP INC|50.87
20260810|78391L106|LRBI|50|LAKE RIDGE BANCORP, INC. COMMO|157.00
20260810|78392B206|SKHY|40622|SK HYNIX INC SPONSORED ADS (KO|137.91
20260810|78396V406|WORXD|14|SCWORX CORP COM PAR $0.001 JUN|5.50
20260810|78397Q117|SESWS|80|SES AI CORP|0.01
20260810|78410K667|SEPI|2517|SCM TR SHELTON EQUITY PREMIUM |28.69
20260810|78413P101|SMHI|770|SEACOR MARINE HLDGS INC COM ST|9.52
20260810|78418A802|OLOX|12287|OLENOX INDS INC COM PAR $0.01 |3.20
20260810|78433H402|BNDI|7968|NEOS ETF TR NEOS ENHANCED INCO|46.60
20260810|78433H519|XQQI|21|NEOS ETF TR BOOSTED NASDAQ 100|49.50
20260810|78433H535|NEHI|1130|NEOS ETF TR ETHEREUM HIGH INCO|27.15
20260810|78433H592|TLTI|50|NEOS ETF TR ENHANCED INCOME 20|43.98
20260810|78435P105|SEZL|2689|SEZZLE INC COM|118.02
20260810|78440P306|SKM|477|SK TELECOM CO LTD|34.26
20260810|78454N106|SMGSY|1000|SMG SWISS MARKETPLACE GROUP AG|7.00
20260810|78462F103|SPY|9862|STATE STREET SPDR S&P 500 ETF |773.26
20260810|78463M107|SPSC|392|SPS COMMERCE INC COM STK (DE) |73.38
20260810|78463V107|GLD|21760|SPDR GOLD TR, SPDR GOLD SHS|398.47
20260810|78463X301|GMF|32|SPDR INDEX SHS FDS ST STREET S|156.55
20260810|78463X509|SPEM|48|SPDR INDEX SHS FDS ST STREET S|52.42
20260810|78463X541|GNR|1|SPDR INDEX SHS FDS ST STREET S|74.04
20260810|78463X756|EWX|1|SPDR INDEX SHS FDS ST STREET S|71.46
20260810|78463X848|CWI|21111|SPDR INDEX SHS FDS STATE STREE|41.27
20260810|78463X889|SPDW|100|SPDR INDEX SHS FDS ST STREET S|51.65
20260810|78464A128|VLU|25|SPDR SER TR STATE STREET SPDR |247.81
20260810|78464A144|SPBO|3|STATE STREET SPDR PORTFOLIO|28.51
20260810|78464A151|IBND|100|SPDR SERIES TRUST STATE STREET|31.29
20260810|78464A284|HYMB|48328|STATE STREET SPDR NUVEEN ICE|24.98
20260810|78464A300|SLYV|180|STATE STREET SPDR S&P 600 SMAL|111.00
20260810|78464A359|CWB|2421|STATE STREET SPDR BLOOMBERG|103.86
20260810|78464A367|SPLB|3525|STATE STREET SPDR PORTFOLIO LO|21.53
20260810|78464A383|SPMB|3576|STATE STREET SPDR PORTFOLIO|22.03
20260810|78464A391|EBND|1461|SPDR SERIES TRUST STATE STR SP|21.19
20260810|78464A409|SPYG|93|STATE STREET SPDR PORTFOLIO S&|123.02
20260810|78464A474|SPSB|12|STATE STREET SPDR PORTFOLIO SH|29.91
20260810|78464A508|SPYV|120|STATE STREET SPDR PORTFOLIO S&|63.14
20260810|78464A516|BWX|64652|SPDR SERIES TRUST STATE STREET|21.99
20260810|78464A532|XTN|7021|SPDR SER TR STATE STREET SPDR |112.42
20260810|78464A573|XHS|1230|SPDR SER TR STATE STREET SPDR |135.36
20260810|78464A581|XHE|3186|SPDR SER TR STATE STREET SPDR |92.89
20260810|78464A599|XSW|1440|SPDR SER TR STATE STREET SPDR |195.76
20260810|78464A607|RWR|23|STATE STREET SPDR DOW JONES RE|114.79
20260810|78464A631|XAR|518|SPDR SER TR STATE STREET SPDR |286.83
20260810|78464A649|SPAB|1042|STATE STREET SPDR PORTFOLIO AG|25.16
20260810|78464A656|SPIP|4770|STATE STREET SPDR PORTFOLIO TI|25.09
20260810|78464A664|SPTL|3275|STATE STREET SPDR PORTFOLIO LO|25.25
20260810|78464A672|SPTI|11765|STATE STREET SPDR PORTFOLIO|28.12
20260810|78464A698|KRE|235837|SPDR SER TR STATE STREET SPDR |76.21
20260810|78464A706|DGT|136|STATE STREET SPDR GLOBAL DOW E|191.87
20260810|78464A714|XRT|370364|SPDR SERIES TR STATE STREET SP|90.82
20260810|78464A755|XME|3602|SPDR SER TR STATE STREET SPDR |115.74
20260810|78464A805|SPTM|49|STATE STREET SPDR PORTFOLIO S&|93.89
20260810|78464A847|SPMD|36|STATE STREET SPDR PORTFOLIO S&|68.17
20260810|78464A870|XBI|26217|SPDR SER TR STATE STREET SPDR |157.37
20260810|78467V202|INKM|108|SSGA ACTIVE ETF TR STATE STREE|34.73
20260810|78467V400|GAL|45|SSGA ACTIVE ETF TR STATE STREE|53.79
20260810|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|38.83
20260810|78467X109|DIA|27689|STATE STR SPDR DOW JONES INDL |539.62
20260810|78468R101|SPTS|11106|STATE STREET SPDR PORTFOLIO SH|28.92
20260810|78468R390|QNDX|597|SPDR SER TR STATE STR SPDR POR|24.49
20260810|78468R424|LVLN|36|SPDR SER TR STATE STR SPDR S&P|24.75
20260810|78468R457|SPTB|4278|STATE STREET SPDR PORTFOLIO|29.66
20260810|78468R515|EMHC|1679|STATE STREET SPDR BLOOMBERG|25.06
20260810|78468R523|BILS|2136|STATE STREET SPDR BLOOMBERG 3-|99.21
20260810|78468R556|XOP|2673|SPDR SER TR STATE STREET SPDR |166.40
20260810|78468R606|SPHY|73|STATE STREET SPDR PORTFOLIO HI|23.28
20260810|78468R622|JNK|5696|STATE STREET SPDR BLOOMBERG HI|95.81
20260810|78468R630|ROKT|220|STATE STREET SPDR S&P KENSHO|120.01
20260810|78468R655|CNRG|284|STATE STREET SPDR S&P KENSHO|95.67
20260810|78468R689|HAIL|48|SPDR SER TR STATE STREET SPDR |38.51
20260810|78468R705|MMTM|8|SPDR SER TR STATE STREET SPDR |308.09
20260810|78468R721|TFI|35487|STATE STREET SPDR NUVEEN ICE|45.06
20260810|78468R739|SHM|20688|STATE STREET SPDR NUVEEN ICE|47.75
20260810|78468R762|ONEO|31|STATE STREET SPDR RUSSELL 1000|157.20
20260810|78468R770|ONEY|2|STATE STREET SPDR RUSSELL 1000|134.11
20260810|78468R812|QUS|565|STATE STREET SPDR MSCI USA|194.51
20260810|78468R861|TIPX|1|STATE STREET SPDR BLOOMBERG 1-|18.61
20260810|78468R887|SMLV|332|STATE STREET SPDR US SMALL CAP|160.99
20260810|78470E106|EFAX|493|SPDR SHS FDS ST STREET MSCI EA|56.34
20260810|78470P200|STOT|480|STATE ST DOUBLELINE SHORT DURA|46.81
20260810|78470P408|XLSR|13379|SSGA ACTIVE TR STATE STREET US|66.66
20260810|78470P507|FISR|71133|SSGA ACTIVE TR STATE STREET FI|25.28
20260810|78470P531|MYHE|654|SSGA ACTIVE TR ST STR MY2031 H|24.88
20260810|78470P549|MYHD|4407|SSGA ACTIVE TR ST STR MY2030 H|25.00
20260810|78470P556|MYHC|496|SSGA ACTIVE TR ST STR MY2029 H|25.08
20260810|78470P614|MYCO|124|SSGA ACTIVE TRUST STATE STREET|24.06
20260810|78470P630|ALLW|1580|SSGA ACTIVE TRUST STATE STREET|29.81
20260810|78470P648|HECO|2|SSGA ACT TR ST STR GALAX HDGD |64.24
20260810|78470P697|MYMH|70|SSGA ACTIVE TRUST STATE STREET|24.46
20260810|78470P705|MBND|108|SSGA ACTIVE TR STATE STREET NU|26.94
20260810|78470P713|MYMG|81|SSGA ACTIVE TRUST STATE STREET|24.61
20260810|78470P721|MYMF|17|SSGA ACTIVE TRUST STATE STREET|24.82
20260810|78470P739|MYCN|249|SSGA ACTIVE TRUST STATE STREET|24.12
20260810|78470P747|MYCM|26|SSGA ACTIVE TRUST STATE STREET|24.31
20260810|78470P762|MYCK|1|SSGA ACTIVE TRUST STATE STREET|24.58
20260810|78470P770|MYCJ|226|SSGA ACTIVE TRUST STATE STREET|24.49
20260810|78470P788|MYCI|66|SSGA ACTIVE TRUST STATE STREET|24.67
20260810|78470P796|MYCH|40|SSGA ACTIVE TRUST STATE STREET|24.84
20260810|78470P812|MYCG|709|SSGA ACTIVE TRUST STATE STREET|24.93
20260810|784730103|SSRM|240553|SSR MNG INC|31.78
20260810|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.55
20260810|78516J101|SAABY|200|SAAB AB ADR (SWEDEN)|33.49
20260810|785713884|SBLRD|1|SABLE RES LTD COM NO PAR (CAN)|0.36
20260810|78573M104|SABR|66|SABRE CORPORATION COMMON STOCK|2.07
20260810|78574H104|SOC|17813|SABLE OFFSHORE CORP COM|4.75
20260810|78642D101|SPAI|265|SAFE PRO GROUP INC COM|4.57
20260810|786584102|SAFRY|32|SAFRAN S A SPONSORED ADR (FRAN|103.03
20260810|794007104|SRLZF|1252|SALAZAR RESOURCES LTD ORD SHS |0.25
20260810|79466L302|CRM|500|SALESFORCE,INC|192.74
20260810|79589L106|IOT|400|SAMSARA INC CL A (NV)|40.88
20260810|79604U206|SMSGY|1637|SAMSONITE GROUP S A ADR (LUXEM|9.06
20260810|798241105|SJT|22|SAN JUAN BASIN ROYALTY TR|2.53
20260810|800028102|SRAFF|886|SANDFIRE RES AMER IN (CANADA) |0.16
20260810|800032104|SNDFY|178|SANDFIRE RES NL ADR (AUS)|44.10
20260810|800677106|SGMOQ|97086|SANGAMO THERAPEUTICS INC COM|0.11
20260810|80100R408|SANG|479|SANGOMA TECHNOLOGIES CORP|4.01
20260810|80104Q208|SLLDY|1772|SANLAM LTD SPONSORED ADR (SOUT|11.10
20260810|80280M104|BKZHY|1485|ERSTE BANK POLSKA S.A. AMERICA|41.25
20260810|80280U205|SCZM|17287|SANTACRUZ SILVER MNG LTD COM N|8.40
20260810|803054204|SAP|1578|SAP SE ADS (EA REPSTG 1 COM SH|206.16
20260810|803069202|SPPJY|35|SAPPI LTD ADS(RP 1 0RD SH)|0.96
20260810|80349A877|SAY|107|SARATOGA INVT CORP NT 12/31/27|25.47
20260810|80359A114|PDYNW|100|PALLADYNE AI CORP WT EXP 09/24|.
20260810|80359A205|PDYN|323|PALLADYNE AI CORP COM NEW|5.99
20260810|803866300|SSL|5|SASOL LTD SPONSORED ADR|11.07
20260810|80401C100|SATL|105|SATELLOGIC INC CL A COM (DE)|5.52
20260810|80412L883|OILSF|1000|SATURN OIL & GAS INC (CANADA) |3.66
20260810|805111101|SVRA|3|SAVARA INC COM STK (TX)|5.83
20260810|80512Q600|NXTS|23|NEXENTIS TECHNOLOGIES INC COM |1.89
20260810|80516T600|SVRE|1|SAVERONE 2014 LTD SPONSORED AD|3.70
20260810|80517M109|SVV|16|SAVERS VALUE VLG INC COM|12.22
20260810|80600A103|SCDCF|9515|SCANDIUM CDA LTD (CANADA)|0.14
20260810|806857108|SLB|200|SLB LIMITED (CUW)|50.53
20260810|80687P106|SBGSY|884|SCHNEIDER ELECTRIC SE UNSPONSO|69.90
20260810|807001201|SBOEY|1290|SBO AG AMERICAN DEPOSITARY REC|3.50
20260810|80706P103|SRRK|1|SCHOLAR ROCK HLDG CORP|52.92
20260810|80810D103|SDGR|6|SCHRODINGER INC COM (DE)|18.16
20260810|808513105|SCHW|23|SCHWAB CHARLES CORP|107.60
20260810|808524102|SCHB|79|SCHWAB STRATEGIC TR US BROAD M|29.90
20260810|808524508|SCHM|141|SCHWAB STRATEGIC U.S. MID-CAP |36.09
20260810|808524581|SGVT|17959|SCHWAB STRATEGIC TR GOVT MONEY|100.57
20260810|808524599|SCCR|575|SCHWAB STRATEGIC TR CORE BD ET|25.18
20260810|808524607|SCHA|238|SCHWAB STRATEGIC TR US SMALL-C|34.83
20260810|808524615|SMBS|277801|SCHWAB STRATEGIC TR MORTGAGE B|25.01
20260810|808524623|SCUS|918|SCHWAB STRATEGIC TR ULTRA SHOR|25.14
20260810|808524631|SCYB|27820|SCHWAB STRATEGIC TR HIGH YIELD|26.04
20260810|808524649|SCMB|54865|SCHWAB STRATEGIC TR MUN BD ETF|25.41
20260810|808524680|SCHQ|3466|SCHWAB STRATEGIC TR LONG-TERM |30.11
20260810|808524698|SCHI|4003|SCHWAB STRATEGIC TR 5 -10 YR C|22.31
20260810|808524755|FNDF|155|SCHWAB STRATEGIC TR SCHWAB FUN|55.19
20260810|808524771|FNDX|25|SCHWAB STRATEGIC TRSCHWAB FUND|32.31
20260810|808524805|SCHF|558|SCHWAB STRATEGIC TR INTL EQTY |28.23
20260810|808524839|SCHZ|7224|SCHWAB US AGGREGATE BOND ETF|22.82
20260810|808524847|SCHH|106015|SCHWAB STRATEGIC U.S. REIT ETF|24.11
20260810|808524854|SCHR|235|SCHWAB INTERMEDIATE-TERM US TR|24.43
20260810|808524862|SCHO|2955|SCHWAB SHORT-TERM US TREASURY |24.06
20260810|808524870|SCHP|4752|SCHWAB STRATEGIC US TIPS ETF|25.96
20260810|808625107|SAIC|2|SCIENCE APPLICATIONS INTL CORP|126.54
20260810|80874P109|LNWO|71895|LIGHT & WONDER, INC. COMMON ST|87.96
20260810|80880W114|SCLXW|78|SCILEX HLDG CO WT EXP|0.21
20260810|81063V204|ODYS|848|ODYSIGHT.AI INC.COM NEW|4.44
20260810|811054402|SSP|8894|E.W. SCRIPPS COM NEW CL A COM |3.32
20260810|811733104|SFRX|525294|SEAFARER EXPLORATION CORP. COM|.
20260810|81221K108|SPTX|15|SEAPORT THERAPEUTICS INC COM|23.62
20260810|812215200|SEG|77|SEAPORT ENTMT GROUP INC COM RW|28.25
20260810|81222L204|SCLTF|1999|SEARCHLIGHT RES INC COM NEW(CA|0.07
20260810|81369Y209|XLV|2|SELECT SECTOR SPDR TR ST ST HE|165.68
20260810|81369Y308|XLP|29226|STATE STREET CONSUMER STAPLES |85.12
20260810|81369Y407|XLY|818|STATE STREET CONSUMER DISCRETI|119.86
20260810|81369Y506|XLE|3145|SELECT SECTOR SPDR TR STATE ST|57.50
20260810|81369Y605|XLF|3304|SELECT SECTOR SPDR TR STATE ST|57.60
20260810|81369Y787|XLKI|1773|SELECT SECTOR SPDR TR STATE ST|26.68
20260810|81369Y795|XLII|909|SEL SECTOR SPDR TR STATE ST IN|26.25
20260810|81369Y803|XLK|623|SELECT SECTOR SPDR TR STATE ST|187.97
20260810|81369Y829|XLEI|2300|SELECT SECTOR SPDR TR STATE ST|26.25
20260810|81369Y845|XLBI|58|SELECT SECTOR SPDR TR STATE ST|24.23
20260810|81369Y852|XLC|279|SELECT SECTOR SPDR TR STATE ST|111.25
20260810|81369Y860|XLRE|400|SELECT SECTOR SPDR TR STATE ST|44.98
20260810|81572A105|SKLTY|1290|SEEK LTD UNSPON ADR (AU)|21.92
20260810|81580H449|USSE|7615|SEGALL BRYANT & HAMILL TR SELE|41.48
20260810|81589A106|SEIQ|77|SEI EXCHANGE TRADED FDS SEI QI|42.48
20260810|81589A205|SEIM|51|SEI EXCH TRADED FUNDS SEI QIM |55.07
20260810|81589A304|SEIV|2418|SEI EXCHANGE TRADED FDS SEI QI|50.61
20260810|81589A866|ANGU|111|SEI EXCHANGE TRADED FDS ANG RE|25.49
20260810|81589A882|SEUS|953|SEI EXC TRD FDS SEI QIM US EQU|26.30
20260810|81607F103|SWISF|909|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260810|81640B101|SKRKF|3060|SELKIRK COPPER MINES INC COM(C|1.36
20260810|81642T209|SLS|72889|SELLAS LIFE SCIENCES GROUP INC|12.01
20260810|81663L200|WGS|306|GENEDX HLDGS CORP CL A NEW|77.08
20260810|816850101|SMTC|33|SEMTECH CORP|139.42
20260810|816851604|SREA|662|SEMPRA JR SUB NT 05.750% 07/01|20.65
20260810|816944102|SNTI|1532|SENTI BIOSCIENCES HLDGS INC CO|0.35
20260810|81725T100|SXT|10|SENSIENT TECHNOLOGIES CORP|129.87
20260810|81728J109|SRTS|724|SENSUS HEALTHCARE INC COM|3.07
20260810|81730H109|S|11973|SENTINELONE INC CL A COM (DE) |21.40
20260810|81734D104|SEPN|7|SEPTERNA INC COM|38.83
20260810|81750R201|MCRB|11|SERES THERAPEUTICS INC COM NEW|4.87
20260810|81751A108|SER|3|SERINA THERAPEUTICS INC COM (D|2.40
20260810|81752T361|QVOL|833|SERIES PORTFOLIOS TR INFRA CAP|101.53
20260810|81752T395|MDAA|30|SERIES PORTFOLIOS TR MYRIAD DY|117.52
20260810|81752T411|HEDG|507|SERIES PORTFOLIOS TR EQUABLE S|30.55
20260810|81752T445|SCAP|17|SERIES PORTFOLIOS TR INFRSTRCT|38.89
20260810|81752T536|ADPV|2151|SERIES PORTFOLIOS TR ADAPTIV S|45.19
20260810|817565104|SCI|32|SERVICE CORP INTL|85.01
20260810|81758H106|SERV|97331|SERVE ROBOTICS INC|5.09
20260810|81761L201|SVC|1549|SERVICE PPTYS TR COM NEW|8.23
20260810|81762P102|NOW|2800|SERVICENOW INC COM|124.88
20260810|81764X103|TTAN|625|SERVICETITAN INC CL A|85.83
20260810|819047101|SHAK|11270|SHAKE SHACK INC CL A (DE)|71.13
20260810|820014405|SBET|18215|SHARPLINK INC COM NEW|6.43
20260810|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260810|82509L107|SHOP|22280|SHOPIFY INC CL A SUB VTG SHS (|151.57
20260810|82537J108|SI|300|SHOULDER INNOVATIONS INC COM|20.59
20260810|825690100|SSTK|3435|SHUTTERSTOCK INC|5.96
20260810|826165201|SIDU|937742|SIDUS SPACE INC CL A COM NEW|2.24
20260810|82620P102|BSRR|282|SIERRA BANCORP|40.50
20260810|8263XP104|SMDRF|5120|SIERRA MADRE GOLD & SILVER LTD|1.07
20260810|826546103|SIF|86|SIFCO INDUSTRIES INC|28.09
20260810|82655M206|SIFY|1242|SIFY TECHNOLOGIES LTD|15.80
20260810|826599102|SGML|28707|SIGMA LITHIUM CORP (CANADA)|11.38
20260810|82669G104|SBNY|11371|SIGNATURE BANK|0.37
20260810|82674R103|SXYAY|183|SIKA AG ADR (CHE)|24.04
20260810|827048109|SLGN|20714|SILGAN HOLDINGS INC|41.71
20260810|82711P300|SILO|16985|SILO PHARMA INC COM PAR $0.000|3.74
20260810|827427105|SBMT|3905|SILVER BOW MNG CORP COM USD (C|6.90
20260810|827719105|AAGAF|5|SILVER47 EXPL CORP COM (CANADA|0.44
20260810|828042507|AGMRF|150|SILVER MTN RES INC COM CL A NE|2.77
20260810|828062109|SLVRF|14441|SILVER ONE RES INC COM (CAN)|0.33
20260810|82825J109|SVRSF|500|SILVER STORM MNG LTD (CANADA) |0.33
20260810|82831T109|SLVTF|7349|SILVER TIGER METALS (CANADA)|0.68
20260810|828330209|SVMFF|94|SILVER VY METALS CORP COM NEW |0.09
20260810|828341107|AGXPF|2245|SILVER X MNG CORP COM (CAN)|0.61
20260810|82835P103|SVM|14286|SILVERCORP METALS INC COM (CAN|11.45
20260810|82835W108|SPRY|94|ARS PHARMACEUTICALS, INC. COMM|6.16
20260810|82837P408|SICP|1486|SILVERGATE CAP CORP CL A (MD) |0.45
20260810|82846H405|QXO|200085|QXO, INC. COMMON STOCK|16.16
20260810|82889N103|SPYC|415|SIMPLIFY EXCHANGE TRADED FDS U|47.70
20260810|82889N186|DINE|19|SIMPLIFY EXCHG TRADED FDS TAX |25.16
20260810|82889N194|LQ|1689|SIMPLIFY EXCHANGE TRADED FDS T|23.86
20260810|82889N202|SPD|1793|SIMPLIFY EXCH TRAD FDS US EQ P|43.17
20260810|82889N228|CTAP|508|SIMPLIFY EXCHANGE TRDD FD US E|26.99
20260810|82889N277|KNRG|124|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.69
20260810|82889N301|SPUC|4396|SIMPLIFY EXCH TRADED FDS|50.44
20260810|82889N327|LITL|53|SIMPLIFY EXCH TRAD FDS PIPER S|34.91
20260810|82889N335|SBAR|2364|SIMPLIFY EXCHANGE TRADED FDS 3|25.75
20260810|82889N343|XXV|10|SIMPLIFY EXCHANGE TRADED FDS A|23.51
20260810|82889N368|FOXY|503|SIMPLIFY EXCHANGE TRADED FDS C|28.24
20260810|82889N376|RFIX|9844|SIMPLIFY EXCHANGE TRADED FDS S|36.81
20260810|82889N384|CAS|286|SIMPLIFY EXCHANGE TRADED FDS C|26.68
20260810|82889N442|NMB|652|SIMPLIFY EXCHANGE TRADED FDS N|24.58
20260810|82889N459|GAEM|1394|SIMPLIFY EXCHANGE TRADED FDS G|26.87
20260810|82889N525|MTBA|29739|SIMPLIFY EXCHANGE TRADED FDS M|48.68
20260810|82889N723|AGGH|69|SIMPLIFY EXCHANGE TRADED FDS|19.93
20260810|82889N848|SPBC|340|SIMPLIFY EXCH TRAD FDS SMPLFY |49.30
20260810|82889N855|PFIX|2332|SIMPLIFY ETF SIMPLIFY INT RATE|50.30
20260810|82889N889|TESL|111|SIMPLIFY EXCHANGE TRADED FDS S|12.89
20260810|82929R304|SGAPY|31086|Singapore Telecommunications L|33.48
20260810|82930C106|SINGY|279|Singapore Airlines Ltd Unspons|11.83
20260810|829322502|RIME|524|ALGORHYTHM HLDGS INC COM PAR $|0.43
20260810|82935V406|SGLY|36|SINGULARITY FUTURE TECHNOLOGY |6.87
20260810|82936E106|SHKLY|509|Sinotruk Hong Kong Ltd Unspons|268.00
20260810|829392703|SINT|316|SINTX TECHNOLOGIES INC COM PAR|1.66
20260810|829908508|SIREF|70|SIRIOS RESOURCES, INC. ORDINAR|0.13
20260810|829933100|SIRI|217929|SIRIUS XM HOLDINGS INC, NEW|29.91
20260810|83006G500|SXTP|111|60 DEGREES PHARMACEUTICALS INC|1.12
20260810|83011C601|SXNTF|654|SIXTY NORTH GOLD MNG COM NEW (|0.11
20260810|83012A109|TSLX|11560|SIXTH STREET SPECIALTY LENDING|19.10
20260810|83056P715|SKE|35336|SKEENA RES LTD NEW COM PAR $0.|32.54
20260810|830561205|SKBSY|4610|SKANSKA AB SPONSORED ADR (SWE)|28.65
20260810|83066P309|SKIL|3632|SKILLSOFT CORP CL A NEW (DE)|9.10
20260810|83067L208|FIRY|16|FIRY INC CL A NEW|10.45
20260810|830816609|SYHBF|529|SKYHARBOUR RESOURCES LTD COM (|0.30
20260810|83085C115|SKYHWS|2476|SKY HARBOUR GROUP CORP WT EXP |0.64
20260810|83087C303|SKYQ|25668|SKY QUARRY INC COM NEW $0.0001|3.50
20260810|83088M102|SWKS|17|SKYWORKS SOLUTIONS INC|70.62
20260810|831445606|YYAI|17231710|AIRWA INC COM PAR $0.001 NEW 2|0.08
20260810|83175M205|SNN|57032|SMITH & NEPHEW PLC ADS(NEW)(RP|30.11
20260810|83193D203|SMTK|501350|SMARTKEM INC COM NEW|0.15
20260810|83268K306|SMRVF|2138|SMOOTH ROCK VENTURES CORP COM |0.13
20260810|83301J308|SNAL|9471|SNAIL INC COM CL A NEW|4.75
20260810|83304A106|SNAP|3809824|SNAP INC CL A|5.33
20260810|833445109|SNOW|1064|SNOWFLAKE INC COMMON STOCK (DE|330.49
20260810|83356Q108|SY|3069|SO-YOUNG INTL INC SPONSORED AD|2.18
20260810|833592405|SOBR|105739|SOBR SAFE INC COM PAR $0.00001|0.58
20260810|83368E200|SCKT|879|SOCKET MOBILE INC COM STK NEW |0.39
20260810|83404D109|SFTBY|1707|SOFTBANK GROUP AMERICAN DEPOSI|17.60
20260810|83406F102|SOFI|47788|SOFI TECHNOLOGIES INC|18.38
20260810|83413U100|SLRC|6080|SLR INVESTMENT CORP. COMMON ST|13.10
20260810|8342EP107|XPL|2320|SOLITARIO RESOURCES CORP.|0.77
20260810|83422N113|SLDPW|2657|SOLID PWR INC WT EXP (CO)|0.06
20260810|83423A102|SLDC|904|SOLIDUS COMMUNICATIONS INC COM|.
20260810|83445W108|SMAGF|1454|SOMA GOLD CORP COM (CAN)|0.55
20260810|83546A203|SKHHY|272|SONIC HEALTHCARE LTD (AUSTRALI|15.70
20260810|835495102|SON|1635|SONOCO PRODUCTS CO.|58.02
20260810|835699307|SONY|1017|SONY GROUP CORPORATION|23.46
20260810|83571A102|SMOFF|6378|SONORO GOLD CORP (CANADA)|0.16
20260810|836100107|SOUN|174229|SOUNDHOUND AI INC CL A (DE)|8.02
20260810|836100115|SOUNW|2711|SOUNDHOUND AI INC WT EXP(DE)04|1.96
20260810|83914U104|SPMEF|10107|SOUTH PAC METALS CORP COM(CANA|0.60
20260810|842587404|SOJC|300|SOUTHERN CO SER 2017B JR SUB N|20.11
20260810|842587867|SOJF|1987|SOUTHERN CO 2025A JR SUB NT FI|25.07
20260810|84265V105|SCCO|679|SOUTHERN COPPER CORPORATION CO|199.06
20260810|842685109|SXGCF|190|SOUTHERN CROSS GOLD CONS LTD C|8.44
20260810|84289R106|SFCO|6|SOUTHERN FINL CORP|24.00
20260810|843380106|SMBC|10|SOUTHERN MISSOURI BANCORP INC |77.15
20260810|843814203|SSVFF|87252|SOUTHERN SILVER EXPLORATION CO|0.46
20260810|84445C100|SLND|3161|SOUTHLAND HLDGS INC COM|0.58
20260810|844741108|LUV|3243|SOUTHWEST AIRLINES CO|47.05
20260810|84612A101|SPTE|225|SP FDS TR S&P GLOBAL TECHNOLOG|47.74
20260810|84615Q103|SPCX|23109891|SPACE EXPL TECHNOLOGIES CORP C|133.11
20260810|84833T103|SPRO|26872|SPERO THERAPEUTICS INC COM|1.26
20260810|84841L506|ANY|15850|SPHERE 3D CORP NEW COM NEW 202|2.10
20260810|848560306|SPIR|6036|SPIRE GLOBAL INC COM CL A NEW |14.33
20260810|84858T673|GENW|119|SPINNAKER ETF SER GENTER CAP I|15.62
20260810|84858T723|ODHY|1|SPINNAKER ETF SER OBRA DEFENSI|9.96
20260810|84858T764|RILA|420|SPINNAKER ETF SER INDEXPERTS G|12.43
20260810|84858T798|GENT|4594|SPINNAKER ETF SER GENTER CAP T|10.18
20260810|84858T855|KOOL|413|SPINNAKER ETF SER NORTH SHORE |14.71
20260810|84862C401|SBEV|800|SPLASH BEVERAGE GROUP INC COM |0.43
20260810|85207H104|PHYS|4|SPROTT PHYSICAL GOLD TRUST UNI|32.87
20260810|85207K107|PSLV|97858|SPROTT PHYSICAL SILVER TR UIT |20.82
20260810|85207Q104|SPPP|12321|SPROTT PHYSICAL PLATINUM AND|14.24
20260810|85208P303|URNM|1|SPROTT FDS TR URANIUM MINERS E|54.53
20260810|85208P832|REXC|6953|SPROTT FDS TR SPROTT RARE EART|18.67
20260810|85208P857|METL|481|SPROTT FDS TR ACTIVE METALS & |27.64
20260810|85208P881|COPP|11|SPROTT FDS TR COPPER MINERS ET|42.82
20260810|85237B101|TRON|17803|TRON INC. COMMON STOCK|1.52
20260810|85238K118|USDEW|2459|STABLECOINX INC WT EXP|0.36
20260810|853118206|SGBLY|2547|STANDARD BANK GROUP LTD SPONSO|20.62
20260810|853254100|SCBFY|4|STANDARD CHARTERED PLC ADR (UK|60.38
20260810|853678100|STDN|400|STANDARD NUCLEAR INC CL A COM |8.44
20260810|854502101|SWK|2345|STANLEY BLACK & DECKER, INC CO|103.89
20260810|854936200|SDST|1782|STARDUST PWR INC COM NEW|0.67
20260810|85512H104|STCUF|4217|STAR COPPER CORP COM NEW (CANA|0.56
20260810|85521B783|AMAX|949|ADAPTIVE HEDGED MULTI-ASSET IN|7.58
20260810|85525T202|SHVLF|30|STARCORE INTL MINES LTD COM NE|0.39
20260810|85571B105|STWD|81280|STARWOOD PROPERTY TRUST, INC|16.45
20260810|857477855|STTPRG|5314|STATE STR CORP DEP SHS REPSTG |21.16
20260810|85749T285|MMK|1590|STATE STR INSTL INVT TR PRIME |100.10
20260810|85913R206|STPGF|32600|STEPPE GOLD LTD COM (CAN)|1.09
20260810|85916J409|STXS|6525|STEREOTAXIS INC COM STK NEW (D|1.42
20260810|85917K454|SCEP|746|STERLING CAP FDS CAP HEDGED EQ|25.65
20260810|85917K462|SCMC|377|STERLING CAP FDS CAP MULTI-STR|24.94
20260810|85917K470|SCNM|173524|STERLING CAP FDS CAP NATL MUN |24.84
20260810|860630102|SF|18|STIFEL FINANCIAL CORP|83.09
20260810|86074L103|PGEZF|45469|STILLWATER CRITICAL MINERALS|0.24
20260810|86101P101|STLRF|26|STLLR GOLD INC COM(CANADA)|1.06
20260810|861012102|STM|6900|STMICROELECTRONICS N.V.|56.10
20260810|86164T107|EDF|171|VIRTUS STONE HARBOR EMERGING M|5.33
20260810|86172B585|BCKT|109|STONE RIDGE TR LIFEX 2030 INCO|40.28
20260810|86172B619|LFDR|7|STONE RIDGE TR LIFEX DURABLE I|178.52
20260810|86172B643|LIAM|7|STONE RIDGE TR LIFEX 2055 INFL|229.87
20260810|86172B650|LIAE|2|STONE RIDGE TR LIFEX 2050 INFL|202.93
20260810|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|169.56
20260810|86172B684|LFAO|11|STONE RIDGE TR LIFEX 2055 LONG|159.09
20260810|86172B692|LFAI|54|STONE RIDGE TR LIFEX 2050 LONG|146.10
20260810|862125101|SREDY|21|Storebrand ASA Unsponsored ADR|43.42
20260810|86272A305|SSKN|129|STRATA SKIN SCIENCES INC COM S|.
20260810|86272C103|STRA|16|STRATEGIC ED INC|84.88
20260810|862759107|SMDZF|70440|STRATEGIC METALS LTD NEW|0.24
20260810|86280R118|ESLG|619|STRATEGY SHS EVENTIDE LARGE CA|29.01
20260810|86280R126|ESLV|1767|STRATEGY SHS EVENTIDE LARGE CA|29.18
20260810|86280R134|ESSC|1|STRATEGY SHS EVENTIDE SMALL CA|31.31
20260810|86280R506|HNDL|4174|STRATEGY SHS|22.72
20260810|86280R761|ESIM|120250|STRATEGY SHS EVENTIDE INTL ETF|29.64
20260810|86280R779|MPLY|9713|STRATEGY SHS MONOPOLY ETF(DE) |32.76
20260810|86280R787|ESUM|10574|STRATEGY SHS EVENTIDE US MKT E|31.19
20260810|86280R811|ELCV|8509|STRATEGY SHS EVENTIDE HIGH DIV|31.57
20260810|86280R829|SSXU|23|STRATEGY SHS DAY HAGAN SMART S|36.52
20260810|86308P102|SUUFF|2215|STRATHMORE PLUS URANIUM CORP C|0.07
20260810|86333M108|LRN|28|STRIDE INC COM|82.51
20260810|86384P109|STUB|129291|STUBHUB HLDGS INC CLASS A|8.95
20260810|86508F102|SUJA|15447|SUJA LIFE INC CL A COM|6.26
20260810|86558P109|SUOPY|1555|SUMO CORP TOKYO ADR (JAPAN)|44.60
20260810|86562X106|SUTNY|343|SUMITOMO MITSUI TRUST GROUP IN|5.34
20260810|866082605|INNPRE|59|SUMMIT HOTEL PPTYS INC CUM RED|18.65
20260810|866082704|INNPRF|101|SUMMIT HOTEL PPTYS CUM RED PFD|17.56
20260810|86627T108|SMMT|86636|SUMMIT THERAPEUTICS INC|13.96
20260810|86633R609|DVLT|40556|DATAVAULT AI INC. COMMON STOCK|0.31
20260810|866966104|SUNB|202|SUNBELT RENTALS HLDGS INC COM |81.08
20260810|86723E104|RMIX|8384|SUNCRETE INC CL A|18.98
20260810|86723Y407|SNMCY|26597|SUNCORP GROUP LTD SPONSORED AD|13.72
20260810|86726Q104|SUND|1684|SUNDANCE STRATEGIES INC COMMON|0.20
20260810|86738R108|HYSR|76439|SUNHYDROGEN INC COM|0.02
20260810|86745T105|SOTGY|2|SUNNY OPTICAL TECHNOLOGY GRP C|75.47
20260810|867781809|SBFM|40589|SUNSHINE BIOPHARMA INC COM PAR|1.23
20260810|867892887|SHOPRI|443|SUNSTONE HOTEL INVS INC NEW PF|21.59
20260810|86800U302|SMCI|5008|SUPER MICRO COMPUTER INC COM N|31.13
20260810|86804E106|SNTX|112352|SUNTEX ENTERPRISES INC COM|0.03
20260810|86804F509|SLE|95|SUPER LEAGUE ENTERPRISE INC CO|2.89
20260810|86881M104|SRGXF|3363|SURGE COPPER CORP (CANADA)|0.42
20260810|86882L204|SURG|497736|SURGEPAYS INC COM NEW (NV)|0.29
20260810|86882X109|NILIF|345|SURGE BATTERY METALS INC COM(C|0.62
20260810|868927203|SRFM|63913|SURF AIR MOBILITY INC COM|0.86
20260810|86959K105|SUZ|195|SUZANO S.A.SPONSORED ADS (BRAZ|8.22
20260810|86959X107|SZKMY|246|SUZUKI MOTOR CORP UNSPONSORED |49.81
20260810|86989Y109|SWMR|3666|SWARMER INC COM|36.60
20260810|87089E100|SZLMY|13|Swiss Life Holding Unsponsored|59.16
20260810|87132P102|SYZLF|1779|SYLOGIST LTD|2.41
20260810|871332102|SLVM|2350|SYLVAMO CORP COM|41.07
20260810|87164F105|SNDX|42|SYNDAX PHARMACEUTICALS INC COM|20.40
20260810|87164U508|TOVX|940|THERIVA BIOLOGICS, INC.|0.22
20260810|87165B103|SYF|5|SYNCHRONY FINL COM STK (DE)|78.59
20260810|87165B202|SYFPRA|365|SYNCHRONY FINL DEP SHS REPSG P|19.11
20260810|871655106|SYPR|245|SYPRIS SOLUTIONS INC (DE)|2.03
20260810|87166N759|DVRE|2|WEBS ETF TR WEBS REAL ESTATE X|25.03
20260810|87166N775|DVXC|1|WEBS ETF TR WEBS COMMUNICATION|23.73
20260810|87166N791|DVXF|554|WEBS ETF TR WEBS FINANCIAL XLF|28.59
20260810|87166N882|DVQQ|756|WEBS ETF TR WEBS QQQ DEFINED V|31.77
20260810|87169M105|OPTX|19513|SYNTEC OPTICS HLDGS CL A|7.79
20260810|87169M113|OPTXW|533|SYNTEC OPTICS HLDGS INC WT EXP|1.38
20260810|87190J105|TDGGF|16495|TDG GOLD CORP COM (CAN)|0.35
20260810|87191E105|FIXT|12925|TCW ETF TR CORE PLUS BD ETF|37.26
20260810|87200P208|SST|717|SYSTEM1 INC CL A NEW(DE)|1.67
20260810|872280102|CGBD|10189|CARLYLE SECD LENDING INC COM(M|11.02
20260810|87243K208|TGSGY|4699|TGS ASA AMERICAN DEPOSITARY RE|13.88
20260810|87255U102|IDGR|55060|JZZ TECHNOLOGIES COM|.
20260810|87256C101|TKO|717|TKO GROUP HLDGS INC CL A COM|186.56
20260810|872590104|TMUS|870|T-MOBILE US INC COM|177.19
20260810|87264A303|TMUSI|476|T-MOBILE USA INC SR NT 005.500|21.18
20260810|87279N100|TKNZ|1630|T ROWE PRICE ACTIVE CRYPTO ETF|24.28
20260810|87283P109|TRX|9454|TRX GOLD CORP COM|1.05
20260810|87283Q206|TEQI|67887|T ROWE PRICE EXCHANGE TRADED F|52.85
20260810|87283Q305|TGRW|44|T ROWE PRICE EXCHANGE TRADED F|48.18
20260810|87283Q503|TSPA|4065|T ROWE PRICE ETF INC US EQUITY|48.74
20260810|87283Q628|TPUT|45952|T ROWE PRICE EXCH-TRD FDS INC |25.18
20260810|87283Q636|TMNS|14|T ROWE PRICE EXCHANGE-TRADED F|49.88
20260810|87283Q669|TNXT|977|T ROWE PRICE EXCHANGE-TRADED F|28.40
20260810|87283Q677|THYM|9428|T ROWE PRICE EXCHANGE-TRADED F|50.26
20260810|87283Q685|TEMR|244|T ROWE PRICE ETF INC EMERGING |27.95
20260810|87283Q693|TACU|48|T ROWE PRICE EXC-TRADED FDS IN|28.31
20260810|87283Q701|TBUX|26310|T ROWE PRICE EXCHANGE-TRADED F|49.85
20260810|87283Q719|TACN|65|T ROWE PRICE EXC-TRD FDS INC A|29.58
20260810|87283Q735|TIER|11071|T ROWE PRICE EXCH-TRD FDS INC |32.89
20260810|87283Q743|TURF|48|T ROWE PRICE EXCH-TRD FDS INC |33.37
20260810|87283Q750|TMED|6237|T ROWE PRICE EXCH-TRD FDS INC |34.89
20260810|87283Q768|TFNS|13941|T ROWE PRICE EXCHANGE-TRADED F|29.59
20260810|87283Q776|THEQ|3468|T ROWE PRICE EXCHANGE-TRADED F|30.51
20260810|87283Q784|TCAL|246|T ROWE PRICE ETF INC CAP APPRE|23.10
20260810|87283Q792|TTEQ|3894|T ROWE PRICE EXCHANGE-TRADED F|42.00
20260810|87283Q800|TOTR|1676|T ROWE PRICE EXCHANGE-TRADED F|39.60
20260810|87283Q818|TAXE|3076|T ROWE PRICE ETF INC INTERMEDI|50.62
20260810|87283Q826|TMSL|3858|T ROWE PRICE EXCHANGE-TRADED F|44.41
20260810|87283Q842|TGRT|39693|T ROWE PRICE EXCHANGE-TRADED F|47.18
20260810|87283Q859|TVAL|30172|T ROWE PRICE EXCHANGE-TRADED F|43.42
20260810|87283Q867|TCAF|145|T ROWE PRICE EXCHANGE-TRADED F|42.85
20260810|87283Q875|THYF|6807|T ROWE PRICE EXCHANGE-TRADED F|51.46
20260810|87318A101|TWFG|500|TWFG INC CL A COM|29.07
20260810|874039100|TSM|358|TAIWAN SEMICON MFG LTD(5COMSH)|420.04
20260810|874089105|TLLXY|16|TALANX AG ADR (ISRAEL)|65.00
20260810|87425A887|TSKFF|115143|TALISKER RES LTD COM NEW(CANAD|1.04
20260810|87507T101|TBN|28|TAMBORAN RES CORP COM|33.61
20260810|87583X109|TNGX|97667|TANGO THERAPEUTICS INC COM (DE|27.07
20260810|876108408|VSA|20599|VISIONSYS AI INC ADR NEW 2026 |3.80
20260810|87612E106|TGT|200|TARGET CORPORATION|149.70
20260810|87807B107|TRP|51939|TC ENERGY CORP COM (CAN)|63.23
20260810|87854Y109|THNPY|480|TECHNIP ENERGIES NV ADR(NETHER|33.70
20260810|878742204|TECK|27904|TECK RESOURCES LIMITED CLASS B|66.47
20260810|87877F103|TGLS|474|TECNOGLASS HOLDINGS INC COM|44.14
20260810|878972108|TECX|155002|TECTONIC THERAPEUTIC INC COM (|30.98
20260810|87918A105|TDOC|801|TELADOC HEALTH, INC.|7.13
20260810|879433829|TDS|9218|TELEPHONE & DATA SYS INC (NEW)|32.98
20260810|879512309|TSAT|9057|TELESAT CORP CL A & CL B SHS I|58.92
20260810|87971M103|TU|639097|TELUS CORP (F)|9.72
20260810|87975E602|WELD|2041|TEMA ETF TR TEMA U.S. MANUFACT|58.68
20260810|87975E743|LAZR|12285|TEMA ETF TR PHOTONICS & OPTICA|45.84
20260810|87975E768|HLTH|1251|TEMA ETF TR HEALTHCARE AI ETF |27.15
20260810|87975E776|NASA|47|TEMA ETF TR TEMA SPACE INNOVAT|25.55
20260810|87975E826|DSPY|1|TEMA ETF TR S&P 500 HISTORICAL|67.20
20260810|87975Q209|TMASF|814|TEMAS RES CORP COM NEW (CANADA|0.09
20260810|880192109|TEI|3288|TEMPLETON EMER MKTS INCM FD|6.80
20260810|88023B103|TEM|24149|TEMPUS AI, INC. CLASS A COMMON|52.05
20260810|880245204|XHLD|402016|TEN HLDGS INC COM NEW|2.02
20260810|88025T102|TENB|186|TENABLE HLDGS INC COM (DE)|36.38
20260810|880345103|TNC|449|TENNANT COMPANY|73.89
20260810|88059U405|TVLF|200|TENNESSEE VY FINL HLDGS INC CO|12.55
20260810|88089G202|TEBAF|1400|TERRA BALCANICA RES CORP COM N|0.04
20260810|88100M204|TCEFF|222|TERRA CLEAN ENERGY CORP COM NE|0.09
20260810|881454102|IMSR|16908|TERRESTRIAL ENERGY INC COM|5.82
20260810|88160R101|TSLA|90|TESLA INC COM STK (TX)|328.58
20260810|88162H200|TEUTF|766|TEUTON RES CORP COM STK NEW (C|1.20
20260810|88165K200|TVGN|801|TEVOGEN INC. COMMON STOCK|6.47
20260810|88224A102|TXS|354|TEXAS CAP FDS TR TEXAS CAPITAL|41.75
20260810|88231Q108|TCBS|43|TEXAS CMNTY BANCSHARES INC COM|17.38
20260810|882508104|TXN|2000|TEXAS INSTRUMENTS|286.08
20260810|882664105|YSAU|1400|TEXAS PRECIOUS METALS TR Y ALL|43.46
20260810|882664204|YSAG|1716|TEXAS PRECIOUS METALS TR Y ALL|63.39
20260810|882927163|FUTG|48632|THEMES ETF TR LEVERAGE SHS 2X |4.16
20260810|882927338|CRMG|83813|THEMES ETF TR LEVERAGE SHS 2X |5.94
20260810|882927353|AMZG|52210|THEMES ETF TR LEVERAGE SHS 2X |18.20
20260810|882927387|ADBG|95443|THEMES ETF TR LEVERAGE SHS 2X |4.80
20260810|882927437|AVGG|464|THEMES ETF TR LEVERAGE SHS 2X |33.72
20260810|882927452|PYPG|453|THEMES ETF TR LEVERAGE SHS 2X |9.18
20260810|882927460|HOOG|236|THEMES ETF TR LEVERAGE SHS 2X |24.39
20260810|882927577|ARMG|4454|THEMES ETF LEVERAGE SHARES 2X |22.35
20260810|882927601|GSIB|949|THEMES ETF TR GLOBAL SYSTEMICA|64.60
20260810|882927619|METG|340|THEMES ETF TR LEVERAGE SHARES |14.10
20260810|882927643|BOEG|1684|THEMES ETF TR LEVERAGE SHARES |15.30
20260810|882927676|NVDG|334|THEMES ETF TR LEVERAGE SHARES |20.77
20260810|882927684|TSLG|344047|THEMES ETF TR LEVERAGE SHARES |4.02
20260810|882927700|AUMI|141|THEMES ETF TR GOLD MINERS ETF |94.49
20260810|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260810|88331L108|SKIN|19707|SKINHEALTH SYSTEMS INC. CLASS |0.66
20260810|88338K103|STKS|274|THE ONE GROUP HOSPITALITY INC |1.68
20260810|88339J105|TTD|627839|THE TRADE DESK INC COM CL A (N|13.80
20260810|88340C115|FIGG|529|THEMES ETF TR LEVERAGE SHS 2X |20.76
20260810|88340C123|BMNG|170842|THEMES ETF TR LEVERAGE SHS 2X |16.45
20260810|88340C131|BAIG|144|THEMES ETF TR LEVERAGE SHS 2X |18.98
20260810|88340C156|CRWG|2600|THEMES ETF TR LEVERAGE SHARES |22.14
20260810|88340C255|SKHZ|46668|THEMES ETF TR LEVERAGE SHARES |13.68
20260810|88340C263|SKHX|544998|THEMES ETF TR LEVERAGE SHARES |10.33
20260810|88340C271|VIAG|2741|THEMES ETF TR LEVERAGE SHARES |11.73
20260810|88340C313|AEHG|3386|THEMES ETF TR LEVERAGE SHS 2X |11.57
20260810|88340C362|COHH|50637|THEMES ETF TR LEVERAGE SHS 2X |11.23
20260810|88340C396|AMAU|2764|THEMES ETF TR LEVERAGE SHS 2X |17.99
20260810|88340C412|AAOG|6173|THEMES ETF TR LEVERAGE SHS 2X |4.51
20260810|88340C420|HONG|197|THEMES ETF TR LEVERAGE SHS 2X |17.32
20260810|88340C446|CIEG|18423|THEMES ETF TR LEVERAGE SHS 2X |6.19
20260810|88340C479|STXU|20404|THEMES ETF TR LEVERAGE SHS 2X |11.69
20260810|88340C487|WLDU|450|THEMES ETF TR LEVERAGE SHS 2X |18.10
20260810|88340C677|NBIG|387317|THEMES ETF TR LEVERAGE SHS 2X |13.56
20260810|88340C693|TERG|1898|THEMES ETF TR LEVERAGE SHS 2X |42.76
20260810|88340C792|OKTG|11|THEMES ETF TR LEVERAGE SHS 2X |32.37
20260810|88340C818|NUG|1818|THEMES ETF TR LEVERAGE SHS 2X |9.28
20260810|88340C826|NETG|295|THEMES ETF TR LEVERAGE SHS 2X |19.45
20260810|88340C842|MPG|11300|THEMES ETF TR LEVERAGE SHARES |4.57
20260810|88340C883|GLGG|722|THEMES ETF TR LEVERAGE SHARES |3.62
20260810|88340F209|BEG|16756|THEMES ETF TR LEVERAGE SHS 2X |35.79
20260810|88340F282|RAML|89|THEMES ETF TR LEVERAGE SHS 2X |10.72
20260810|88340F407|ECHX|28610|THEMES ETF TR LEVERAGE SHS 2X |8.28
20260810|88340F506|NIOG|5|THEMES ETF TR LEVERAGE SHS 2X |10.93
20260810|88340F704|BIDG|1164|THEMES ETF TR LEVERAGE SHS 2X |10.16
20260810|88340F837|CIFG|466842|THEMES ETF TR LEVERAGE SHS 2X |5.06
20260810|88340F845|OPEG|2262|THEMES ETF TR LEVERAGE SHS 2X |2.24
20260810|88340W228|GOOL|26434|THEMES ETF TR LEVERAGE SHS 2X |13.63
20260810|88340W244|MTSG|6993|THEMES ETF TR LEVERAGE SHS 2X |8.21
20260810|88340W251|HPEL|10618|THEMES ETF TR LEVERAGE SHS 2X |16.91
20260810|88340W269|ASTG|47690|THEMES ETF TR LEVERAGE SHS 2X |11.77
20260810|88340W285|TSEG|201045|THEMES ETF TR LEVERAGE SHS 2X |9.52
20260810|88340W293|FPSX|6880|THEMES ETF TR LEVERAGE SHS 2X |5.10
20260810|88340W301|CRMU|272|THEMES ETF TR LEVERAGE SHS 2X |2.62
20260810|88340W343|NXPG|1|THEMES ETF TR LEVERAGE SHS 2X |8.15
20260810|88340W350|ONG|12574|THEMES ETF TR LEVERAGE SHS 2X |5.33
20260810|88340W392|MCHG|16920|THEMES ETF TR LEVERAGE SHS 2X |9.76
20260810|88340W418|ADIU|127|THEMES ETF TR LEVERAGE SHS 2X |11.77
20260810|88340W434|FNG|5219|THEMES ETF TR LEVERAGE SHS 2X |10.39
20260810|88340W459|APHG|62|THEMES ETF TR LEVERAGE SHS 2X |16.21
20260810|88340W467|AXTL|344330|THEMES ETF TR LEVERAGE SHS 2X |5.77
20260810|88340W483|CBRG|647|THEMES ETF TR LEVERAGE SHS 2X |5.13
20260810|88340W509|USGG|13997|THEMES ETF TR|8.33
20260810|88340W517|SSPC|168301|THEMES ETF TR LEVERAGE SHS 2X |12.81
20260810|88340W525|SPCH|1454|THEMES ETF TR LEVERAGE SHS 2X |8.28
20260810|88340W616|XPEG|4020|THEMES ETF TR LEVERAGE SHS 2X |4.21
20260810|88340W640|PLUL|5820|THEMES ETF TR LEVERAGE SHS 2X |8.29
20260810|88340W681|GLWG|6229|THEMES ETF TR LEVERAGE SHS 2X |16.74
20260810|88340W715|UECG|500|THEMES ETF TR LEVERAGE SHS 2X |4.34
20260810|88340W780|HUTG|15326|THEMES ETF TR LEVERAGE SHS 2X |15.14
20260810|88340W848|ALBG|17785|THEMES ETF TR LEVERAGE SHS 2X |6.88
20260810|88429K202|KRKR|2349|36KR HLDGS INC SPOSORED ADR NE|3.06
20260810|885155200|THIR|1174|THOR FINL TECHNOLOGIES TR|34.62
20260810|885160101|THO|7|THOR INDUSTRIES INC|79.55
20260810|88521L108|TPLS|444|THORNBURG ETF TR CORE PLUS BD |24.75
20260810|88521L207|TMB|340014|THORNBURG ETF TR MULTI SECTOR |25.24
20260810|88521L306|TXUE|3277|THORNBURG ETF TR INTL EQUITY E|36.67
20260810|88521L504|THOR|1382|THORNBURG ETF TR PREM INCOME B|26.31
20260810|88554D205|DDD|4744|3 D SYSTEMS CORP NEW|3.69
20260810|88588G109|TSME|15766|THRIVENT ETF TR THRIVENT SMALL|50.39
20260810|88588G307|TUSB|4659|THRIVENT ETF TR ULTRA SHORT BD|50.46
20260810|88588G406|TSCV|389|THRIVENT ETF TR SMALL CAP VALU|32.48
20260810|88588G505|TMVE|2104|THRIVENT ETF TR MID CAP VALUE |18.14
20260810|88588G703|TISC|60|THRIVENT ETF TR INTL SMALL CAP|24.03
20260810|88631G403|CIIT|31601|TIANCI INTL INC COM PAR $0.000|3.63
20260810|88634T246|UMAL|7349|TIDAL ETF TR II DEFIANCE DAILY|17.13
20260810|88634T261|DRMY|11|TIDAL ETF TR II XFUNDS MEMORY |43.76
20260810|88634T295|FIZY|206|TIDAL ETF TR II FITZ-GERALD MU|26.12
20260810|88634T329|DRAL|133072|TIDAL ETF TR II DEFIANCE DAILY|8.80
20260810|88634T337|SPCU|902887|TIDAL ETF TR II DEFIANCE DAILY|11.11
20260810|88634T345|GLDN|1576|TIDAL ETF TR II NICHOLAS GOLD |16.24
20260810|88634T352|DRNL|1294|TIDAL ETF TR II DEFIANCE 2X DA|7.02
20260810|88634T436|JPO|4195|TIDAL TRUST II YIELDMAX JP OPT|14.71
20260810|88634T774|NVDY|3859|TIDAL ETF TR II YIELDMAX NVDA |13.00
20260810|88634T782|NFLY|121|TIDAL ETF TR II YIELDMAX NFLX |7.61
20260810|88634T832|BRKC|233|TIDAL ETF TR II YIELDMAX BRK.B|41.21
20260810|88634T840|AMZY|243|TIDAL ETF TR II YIELDMAX AMZN |11.54
20260810|88634T881|GDXY|25934|TIDAL ETF TR II YIELDMAX GOLD |11.05
20260810|88634W108|DUNK|645|TIDAL ETF TR DANA UNCONSTRAINE|28.19
20260810|88634W702|SMCP|578|TIDAL TR I SMART MID CAP ETF|26.17
20260810|88635A105|PBEU|533|TIDAL ETF TR IV PORT BUILDING |35.89
20260810|88635A303|PBOG|51|TIDAL ETF TR IV PORT BLDG BLK |32.56
20260810|88635U101|PRTO|103|TIDAL ETF TR III RCN PARETO ST|28.14
20260810|88635U200|DUTY|98|TIDAL ETF TR III U S DEFENSE E|28.32
20260810|88635U408|IINC|46513|TIDAL ETF TR III ALKI CONSOLID|26.04
20260810|88635U507|GALX|7406|TIDAL ETF TR III VISTASHARES S|25.67
20260810|88635U606|RTOO|6|TIDAL ETF TR III VISTASHARES R|25.76
20260810|88636J147|WDTE|88|TIDAL TR II DEFIANCE S&P 500 W|29.99
20260810|88636J154|QQQY|5790|TIDAL TRUST II DEFIANCE NASDAQ|22.91
20260810|88636J261|LLYX|2341|TIDAL TR II DEFIANCE DAILY TAR|26.36
20260810|88636J295|COPZ|802|TIDAL TR II DEFIANCE DAILY TAR|17.30
20260810|88636J329|TIME|1760|TIDAL TR II CLOCKWISE U.S. COR|27.08
20260810|88636J337|MFUT|334|TIDAL TR II CAMBRIA CHESAPEAKE|19.14
20260810|88636J352|RSBY|879|TIDAL TR II RETURN STACKED BDS|17.83
20260810|88636J402|FDAT|144|TIDAL TR II TACTICAL ADVANTAGE|22.73
20260810|88636J410|WEEL|974|TIDAL TR II PEERLESS OPTION IN|20.52
20260810|88636J535|CCSB|206|TIDAL TR II CARBON COLLECTIVE |19.89
20260810|88636J642|YMAG|423|TIDAL TR II YIELDMAX MAGNIFICI|11.58
20260810|88636J659|YMAX|925|TIDAL TR II YIELDMAX UNIVERSE |7.70
20260810|88636J857|DARP|6840|TIDAL TR II|58.13
20260810|88636J873|TFPN|523|TIDAL TR II BLUEPRINT CHESAPEA|29.60
20260810|88636N106|AIHY|130|TIDAL TR IV DEFIANCE AI HYPERS|21.43
20260810|88636N205|VCOB|45|TIDAL TR IV VOYA CORE BD ETF|48.91
20260810|88636N403|VUSI|116|TIDAL TR IV VOYA ULTRA SHORT I|50.22
20260810|88636N601|XSPC|14|TIDAL TR IV VEGASHARES SPACEX |23.32
20260810|88636R107|BABO|7390|TIDAL TR II YIELDMAX BABA OPT |8.66
20260810|88636R222|RKLX|258689|TIDAL TR II DEFIANCE DAILY TAR|26.11
20260810|88636R347|WNTR|301|TIDAL TR II YIELDMAX MSTR SHOR|25.37
20260810|88636R404|HOOY|186|TIDAL TR II YIELDMAX HOOD OPT |25.57
20260810|88636R537|AMA|12870|TIDAL TR II DEFIANCE DAILY TAR|29.85
20260810|88636R545|SOFX|164|TIDAL TR II DEFIANCE DAILY TAR|10.09
20260810|88636R552|RDTY|778|TIDAL TR II YIELDMAX R2000 0DT|37.94
20260810|88636R560|SDTY|243|TIDAL TR II YIELDMAX S&P 500 0|41.92
20260810|88636R578|QDTY|1390|TIDAL TR II YIELDMAX NASDAQ 10|39.78
20260810|88636R586|RSBA|229|TIDAL TR II RETURN STACKED BDS|20.81
20260810|88636R602|MARO|175|TIDAL TR II YIELDMAX MARA OPT |4.21
20260810|88636R677|SLTY|261|TIDAL TR II YIELDMAX ULTRA SHO|21.38
20260810|88636R693|CHPY|7221|TIDAL TR II YIELDMX SEMICONDUC|71.40
20260810|88636R727|LFGY|473|TIDAL TR II YIELDMAX CRYPTO IN|19.27
20260810|88636R735|GPTY|44|TIDAL TR II YIELDMAX AI & TECH|42.80
20260810|88636R776|RNTY|923|TIDAL TR II YIELDMAX TARGET 12|49.64
20260810|88636R834|BTGD|32|TIDAL TR II STKD 100% BITCOIN |22.67
20260810|88636R859|TSMY|713|TIDAL TR II YIELDMAX TSM OPT I|15.42
20260810|88636R867|SMCY|14847|TIDAL TR II YIELDMAX SMCI OPT |4.72
20260810|88636R883|RBLY|7377|TIDAL TR II YIELDMAX RBLX OPT |9.06
20260810|88636V454|HIYY|1831|TIDAL TR II YIELDMAX HIMS OPTI|13.63
20260810|88636V462|GMEY|5|TIDAL TR II YIELDMAX GME OPTIO|24.24
20260810|88636V579|NVIT|1192|TIDAL TR II YIELDMAX NVDA PERF|51.55
20260810|88636V652|RGTZ|2622282|TIDAL TR II DEFIANCE DAILY TAR|3.01
20260810|88636V678|OKLL|1336552|TIDAL TR II DEFIANCE DAILY TAR|3.73
20260810|88636V769|SMST|127995|TIDAL TR II DEFIANCE DAILY TAR|51.60
20260810|88636V819|ANEL|1460|TIDAL TR II DEFIANCE DAILY TAR|24.69
20260810|88636V884|QLDY|877|TIDAL TR II DEFIANCE NASDAQ 10|42.72
20260810|88636W122|OSCX|280|TIDAL TR II DEFIANCE DAILY TAR|90.09
20260810|88636W130|QPUX|2967|TIDAL TR II DEFIANCE 2X DAILY |20.02
20260810|88636W148|QBTZ|653045|TIDAL TR II DEFIANCE DAILY TAR|2.98
20260810|88636W155|OKLS|74288|TIDAL TR II DEFIANCE DAILY TAR|21.34
20260810|88636W163|STSM|58|TIDAL TR II DEFIANCE DAILY TAR|18.01
20260810|88636W171|RKLZ|2310948|TIDAL TR II DEFIANCE DILY TARG|2.76
20260810|88636W189|MST|2457|TIDAL TR II DEFIANCE LEVERAGED|8.76
20260810|88636W213|DKNX|570|TIDAL TR II DEFIANCE DAILY TAR|16.86
20260810|88636W221|MSTX|3002809|TIDAL TR II DEFIANCE DAILY TAR|9.13
20260810|88636W239|SMCX|828952|TIDAL TR II DEFIANCE DAILY TAR|8.89
20260810|88636W247|IONZ|1890034|TIDAL TR II DEFIANCE DAILY TAR|2.63
20260810|88636W254|PLTZ|80075|TIDAL TR II DEFIANCE DAILY TAR|10.25
20260810|88636W262|SMCZ|282874|TIDAL TR II DEFIANCE DAILY TAR|5.66
20260810|88636W288|NVOX|27298|TIDAL TR II DEFIANCE DAILY TAR|15.00
20260810|88636W353|ISBG|31|TIDAL TR II INCOMESTKD 1X BITC|12.52
20260810|88636W486|MUZ|2412603|TIDAL TR II DEFIANCE DAILY TAR|11.69
20260810|88636W528|HOOZ|4531|TIDAL TR II DEFIANCE DAILY TAR|12.62
20260810|88636W551|BMNZ|376247|TIDAL TR II DEFIANCE DAILY TAR|11.92
20260810|88636W585|ASTN|174696|TIDAL TR II DEFIANCE DAILY TAR|4.03
20260810|88636W619|DAMD|5504|TIDAL TR II DEFIANCE DAILY TAR|1.63
20260810|88636W627|USMD|3|TIDAL TR II COREVALUES AMER FI|31.88
20260810|88636W684|ZETX|11|TIDAL TR II DEFIANCE DAILY TAR|31.27
20260810|88636W718|RCAX|44944|TIDAL TR II DEFIANCE DAILY TAR|3.92
20260810|88636W833|DDDD|2313|TIDAL TR II YIELDMAX U S STKS |33.29
20260810|88636W866|CRCO|3613|TIDAL TR II YIELDMAX CRCL OPTI|12.72
20260810|88636X203|MRNY|405|TIDAL TR II YIELDMAX MRNA OPTI|15.24
20260810|88636X229|STXL|6336|TIDAL TR II DEFIANCE DAILY TAR|30.73
20260810|88636X237|NGHT|598|TIDAL TR II NICHOLAS BITCOIN &|20.49
20260810|88636X245|BHDG|99|TIDAL TR II NICHOLAS BITCOIN T|23.58
20260810|88636X278|NUKX|121|TIDAL TR II NICHOLAS NUCLEAR I|37.77
20260810|88636X286|SLVX|1883|TIDAL TR II NICHOLAS SILVER IN|15.21
20260810|88636X302|FIAT|68|TIDAL TR II YIELDMAX SHORT COI|20.46
20260810|88636X476|POEL|352508|TIDAL TR II DEFIANCE DAILY TAR|12.72
20260810|88636X484|TFFI|3112|TIDAL TR II CHESAPEAKE TREND F|20.09
20260810|88636X559|LNOK|1180|TIDAL TR II DEFIANCE DAILY TAR|29.97
20260810|88636X609|CRSH|210|TIDAL TR II YIELDMAX TSLA OPT |22.12
20260810|88636X625|PLU|42011|TIDAL TR II DEFIANCE DAILY TAR|10.78
20260810|88636X658|ONDL|427644|TIDAL TR II DEFIANCE DAILY TAR|9.19
20260810|88636X666|LUNL|344070|TIDAL TR II DEFIANCE DAILY TAR|5.05
20260810|88636X724|AMDY|30931|TIDAL TR II YIELDMAX AMD OPTIO|45.61
20260810|88636X732|MSTY|1037|TIDAL TR II YIELDMAX MSTR OPTI|12.82
20260810|88636X740|PYPY|2651|TIDAL TR II YIELDMAX PYPL OPTI|30.43
20260810|88636X815|MRNX|2429|TIDAL TR II DEFIANCE DAILY TAR|27.92
20260810|88636X856|CONY|2271|TIDAL TR II YIELDMAX COIN OPT |18.51
20260810|88636X864|AIYY|829|TIDAL TR II YIELDMAX AI OPT IN|7.84
20260810|88636X880|TSLY|900|TIDAL TR II YIELDMAX TSLA OPT |21.55
20260810|88636Y102|RGTX|432401|TIDAL TR II DEFIANCE DAILY TAR|13.76
20260810|88636Y201|SOUX|95684|TIDAL TR II DEFIANCE DAILY TAR|16.11
20260810|88636Y300|VSTL|42927|TIDAL TR II DEFIANCE DAILY TAR|21.45
20260810|88636Y409|HOOX|509|TIDAL TR II DEFIANCE DAILY TAR|27.60
20260810|88636Y508|IONX|117548|TIDAL TR II DEFIANCE DAILY TAR|31.39
20260810|88636Y607|HIMZ|56628|TIDAL TR II DEFIANCE DAILY TAR|34.88
20260810|88636Y631|RANK|2423|TIDAL TR II DEFIANCE KSM TIPRA|19.66
20260810|88636Y649|PUR|110|TIDAL TR II DEFIANCE DAILY TAR|12.74
20260810|88636Y656|QTUP|2438|TIDAL TR II DEFIANCE PURE QUAN|18.08
20260810|88636Y664|INFH|18127|TIDAL TR II DEFIANCE DAILY TAR|7.45
20260810|88636Y698|WYFL|1|TIDAL TR II DEFIANCE DAILY TAR|9.25
20260810|88636Y714|VELL|11596|TIDAL TR II DEFIANCE DAILY TAR|5.63
20260810|88636Y722|OSSL|203|TIDAL TR II DEFIANCE DAILY TAR|9.02
20260810|88636Y748|ASTY|81866|TIDAL TR II DEFIANCE DAILY TAR|8.53
20260810|88636Y755|SPCQ|477660|TIDAL TR II DEFIANCE DAILY TAR|15.80
20260810|88636Y763|AMPU|265492|TIDAL TR II DEFIANCE DAILY TAR|3.48
20260810|88636Y771|AMKL|71985|TIDAL TR II DEFIANCE DAILY TAR|8.23
20260810|88636Y789|XOVL|208254|TIDAL TR II DEFIANCE DAILY TAR|20.06
20260810|88636Y797|SPCL|1172|TIDAL TR II DEFIANCE DAILY 2X |30.36
20260810|88636Y805|RKTL|187|TIDAL TR II DEFIANCE DAILY TAR|9.30
20260810|88636Y839|RSIT|14|TIDAL TR II RETURN STACKED INT|20.89
20260810|88636Y854|RIOX|5123|TIDAL TR II DEFIANCE DAILY TAR|27.47
20260810|88636Y870|MPL|661|TIDAL TR II DEFIANCE DAILY TAR|12.48
20260810|88636Y888|IRE|3879764|TIDAL TR II DEFIANCE DAILY TAR|10.66
20260810|886364116|STRN|2161|TIDAL TR I SMART TREND 25 ETF |26.42
20260810|886364181|GOP|111|TIDAL TRUST I SUBVERSIVE CONGR|44.78
20260810|886364231|GRNY|1322|TIDAL ETF TR FUNDSTRAT GRANNY |27.84
20260810|886364272|NRSH|50|TIDAL TRUST I AZTLAN NORTH AME|32.26
20260810|886364280|THTA|1919|TIDAL TRUST I SOFI ENHANCED YI|15.67
20260810|886364405|SFYF|1435|TIDAL TRUST I SOFI SOCIAL 50 E|62.89
20260810|886364470|AZTD|3|TIDAL TRUST I AZTLAN GLOBAL ST|33.01
20260810|886364520|GVLU|87|TIDAL TRUST I GOTHAM 1000 VALU|28.80
20260810|886364637|RISR|2144|TIDAL TRUST I FOLIOBEYOND ALT |36.67
20260810|886364702|SPSK|292|TIDAL TRUST I SP FDS DOW JONES|17.92
20260810|886364769|SPRE|45|TIDAL TRUST I SP FD S&P GLOBAL|21.49
20260810|886364876|JSTC|262|TIDAL TRUST I ADASINA SOCIAL J|23.15
20260810|886365303|AGIQ|292|TIDAL TR I SOFI AGENTIC AI ETF|25.23
20260810|88651M108|TSLVF|44600|TIER ONE SILVER INC COM (CANAD|0.05
20260810|88673A108|TGRGF|3557|TIGER GOLD CORP NEW COM(CANADA|0.56
20260810|88688T209|TLRY|200|TILRAY BRANDS INC COM NEW (DE)|4.57
20260810|886885102|TLYS|7386|TILLYS INC CL A|4.19
20260810|88706T108|TIMB|7969|TIM S.A. SPONSORED ADR|18.43
20260810|887432235|TPFI|1071|TIMOTHY PLAN FIXED INCOME ETF |24.65
20260810|887432243|TPFG|1|TIMOTHY PLAN FREE CASH FLOW GR|26.15
20260810|887432326|TPHD|121|TIMOTHY PLAN HIGH DIVID STK ET|43.46
20260810|887432334|TPIF|1398|TIMOTHY PLAN INTL ETF (DE)|38.92
20260810|887432342|TPSC|2096|TIMOTHY PLAN U S SM CAP CORE E|48.77
20260810|887432359|TPLC|173|TIMOTHY PLAN U S LARGE/MID CAP|51.24
20260810|887589208|TORCF|3837|TINONE RES INC COM NEW|0.06
20260810|888705308|VBIO|151570|VALION BIO, INC. COMMON STOCK |0.29
20260810|888787108|TOST|3400|TOAST INC CL A (DE)|34.48
20260810|889094108|TKOMY|2496|Tokio Marine Holdings, Inc. Sp|50.66
20260810|890023302|TOMZ|354|TOMI ENVIRONMENTAL SOLUTIONS I|1.82
20260810|890260839|TNXP|4509|TONIX PHARMACEUTICALS HLDG COR|12.03
20260810|890930803|TCAI|1055|TORTOISE CAP SER TR AI INFRAST|47.25
20260810|890930878|TNUK|333|TORTOISE CAP SER TR NUCLEAR RE|24.55
20260810|890930886|TMLP|3|TORTOISE CAP SER TR|29.32
20260810|891102105|TMTNF|1|TOROMONT INDS LTD (F)|157.80
20260810|89142B107|CURV|5420|TORRID HLDGS INC COM (DE)|2.61
20260810|89147L886|TYG|2412|TORTOISE ENERGY INFRASTRUCTURE|42.59
20260810|89155L109|TMAK|16034|TOUCHMARK BANCSHARES, INC. COM|10.50
20260810|89157W103|DVND|5|TOUCHSTONE ETF TR DIVID SELECT|39.89
20260810|89157W202|SIO|3228|TOUCHSTONE ETF TRUST TOUCHSTON|25.45
20260810|89157W301|TUSI|41723|TOUCHSTONE ETF TR ULTRA SHORT |25.31
20260810|89157W608|TDI|3626|TOUCHSTONE ETF TR DYNAMIC INTE|46.48
20260810|89157W707|TSEC|101|TOUCHSTONE ETF TR SECURITIZED |25.59
20260810|89157W863|TLG|184|TOUCHSTONE ETF TR LARGE CO GRO|28.38
20260810|892918103|TACT|114|TRANSACT TECHNOLOGIES INC|5.70
20260810|89351T401|TRZBF|1300|TRANSAT A T INCCOM VTG/VAR VTG|1.72
20260810|893526681|TCPA|2|TRANSCANADA PIPELINES LTD 6.25|22.79
20260810|893641100|TDG|1923|TRANSDIGM GROUP INCORPORATED C|1225.25
20260810|893705103|TNTMF|957|TRANSITION METALS CORP NEW ORD|0.05
20260810|89400J107|TRU|10|TRANSUNION COM STK (DE)|80.02
20260810|89415X109|TRATY|230|TRATON SE ADR (DEU)|46.68
20260810|894164102|TNL|14|TRAVEL + LEISURE CO COM|76.70
20260810|89546P108|TYFG|5799|TRI COUNTY FINANCIAL GROUP INC|69.80
20260810|895970309|ILLR|15000|TRILLER GROUP INC COM PAR $0.0|1.17
20260810|89621C105|TMQ|300|TRILOGY METALS INC NEW COM (CD|3.80
20260810|89628W302|ABFL|1560|ABACUS FCF ETF TR|83.56
20260810|89628W401|ABLG|6926|ABACUS FCF ETF TR|31.73
20260810|89628W708|ABLD|23000|ABACUS FCF ETF TR ABACUS FCF R|32.01
20260810|896438603|TRIB|1470|TRINITY BIOTECH PLC SPONSORED |12.43
20260810|896522109|TRN|25|TRINITY INDUSTRIES|29.90
20260810|896712205|TRT|387|TRIO-TECH INTL|11.15
20260810|89680M119|TLSIW|5665|TRISALUS LIFE SCIENCES INC WT |0.90
20260810|89686D303|TRVG|2324|TRIVAGO N V SPONSORED ADS RPTG|5.62
20260810|89832Q109|TFC|851|TRUIST FINL CORP COM (NC)|52.35
20260810|89832Q695|TFCPRR|5462|TRUIST FINL CORP DEP SHS REPST|18.18
20260810|89834G570|STBF|13540|TR FOR PROFESSIONAL MNGRS PERF|25.23
20260810|89834G729|APUE|1189|TRUST FOR PROFESSIONAL MANAGER|47.80
20260810|89834G737|APIE|2102|TRUST FOR PROF MANAGERS|40.00
20260810|89834G745|APMU|796|TRUST FOR PROF MNGRS ACTIVEPAS|24.74
20260810|89834G752|APCB|17106|TRUST FOR PROFESSIONAL MANAGER|29.00
20260810|89834G760|CLSE|5692|TRUST FOR PROF.MANAGERS CONV. |33.53
20260810|89844T802|MAGA|2|YORKVILLE AMER INVT TR TRUTH S|57.42
20260810|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260810|89856T401|TC|8704|TOKEN CAT LIMITED AMERICAN DEP|1.91
20260810|898697206|TCX|1000|TUCOWS INC NEW|15.68
20260810|898920103|HURA|13399|TUHURA BIOSCIENCES INC COM|2.13
20260810|89901T109|TDRRF|6018|TUDOR GOLD CORP COM NEW|0.69
20260810|899924104|TURB|7112|TURBO ENERGY S A SPONSORED ADR|1.43
20260810|900111204|TKC|465|TURKCELL ILETISIM HIZMETLERI A|5.50
20260810|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260810|90089L108|TSPH|1451|CREATEAI HOLDINGS INC COMMON S|0.23
20260810|900934100|BSMC|421|2023 ETF SER TRUST BRANDES U S|40.75
20260810|900934209|BINV|9715|2023 ETF SER TRUST BRANDES INT|45.95
20260810|900934308|BUSA|22848|2023 ETF SER TRUST BRANDES U S|41.51
20260810|900934506|GEME|6979|2023 ETF SER TR PACIFIC NOS GL|42.45
20260810|900934787|PQUS|1804|2023 ETF SER TR PICTET AI ENHA|28.83
20260810|900934795|NFRX|1|2023 ETF SER TR HARRISON STR I|26.54
20260810|900934845|TALV|625|2023 ETF SER TR TRANSAMERICA L|29.45
20260810|900934852|TABD|74|2023 ETF SER TR TRANSAMERICA B|24.70
20260810|900934860|EMFI|1|2023 ETF SER TR PICTET EMERGIN|50.22
20260810|900934878|RISE|25|2023 ETF SER TR PICTET EMERGIN|18.99
20260810|901109108|TPC|181830|TUTOR PERINI CORPORATION COM S|99.11
20260810|90137M108|TSOL|166|21SHARES SOLANA ETF COM SH BEN|7.17
20260810|90137V108|THYP|20531|21SHARES HYPERLIQUID ETF SHS B|31.64
20260810|90139B100|TDOT|589|21SHARES POLKADOT ETF BEN INT |9.77
20260810|90139K209|BCHI|150|GMO ETF TRUST GMO BEYOND CHINA|31.29
20260810|90139K308|QLTI|727|GMO ETF TRUST GMO INTL QUALITY|28.14
20260810|90139K878|GMOD|134|GMO ETF TRUST GMO DYNAMIC ALLO|28.03
20260810|90184D100|TWST|11941|TWIST BIOSCIENCE CORP COM (DE)|115.67
20260810|90214Q105|WLDR|2144|TWO RDS SHARED TR SIMPLIFY AFF|47.02
20260810|90214Q451|LOTI|233|TWO RDS SHARED TR LIBERTY ONE |26.28
20260810|90214Q469|EASY|1538|TWO RDS SHARED TR LIBERTY ONE |27.45
20260810|90214Q477|SPCT|1460|TWO RDS SHARED TR LIBERTY ONE |28.29
20260810|90214Q576|WCEO|3717|TWO RDS SHARED TR HYPATIA WOME|39.54
20260810|90214Q584|CGV|142|TWO RDS SHARED TR CONDUCTOR GL|16.06
20260810|90278V107|IWDL|72|ETRACS 2X LEVERAGED US VALUE|69.61
20260810|90278V503|QULL|1|ETRACS 2X LEVERAGED US QUALITY|70.64
20260810|90278V768|IFED|17|UBS AG LDN BRH ETRACS IFED LRG|46.80
20260810|90290T866|USG|3213|USCF ETF TR GOLD STRATEGY PLUS|33.98
20260810|90290T882|UMI|584|USCF ETF TR USCF MIDSTREAM ENE|59.05
20260810|902973304|USB|336|U.S.BANCORP (NEW)|63.94
20260810|902973866|USBPRA|74|U.S.BANCORP DEP SH RPSTG 1/100|768.50
20260810|903002509|UMHPRD|1075|UMH PPTYS INC CUM RED PFD SER |22.35
20260810|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|80.05
20260810|903448116|DUKRW|1015|DUKE ROBOTICS CORP WT EXP 05/0|0.89
20260810|90353T100|UBER|26255|UBER TECHNOLOGIES INC COM (DE)|75.02
20260810|90364P105|PATH|31845|UIPATH INC CL A|15.05
20260810|90366H408|USCMF|2354|US CRITICAL METALS CORP COM NE|0.08
20260810|903731107|ULS|7816|UL SOLUTIONS INC CL A|78.21
20260810|903742104|UELKY|388|ULKER BISKUVI SANAYI AS UNSPON|18.75
20260810|90384S303|ULTA|4059|ULTA BEAUTY INC COM STK|565.15
20260810|90386K530|YLDW|10828|ULTIMUS MANAGERS TR WESTWOOD E|25.80
20260810|90386K571|WEEI|1165|ULTIMUS MANAGERS TR WESTWOOD S|23.59
20260810|90386K589|MDST|4|ULTIMUS MANAGERS TR WESTWOOD S|28.74
20260810|90386K639|QVOY|5122|ULTIMUS MANAGERS TR Q3 ACTIVE |29.80
20260810|904311107|UAA|38132|UNDER ARMOUR INC CL A|6.11
20260810|904311206|UA|2412|UNDER ARMOUR INC CL C|5.93
20260810|90470L295|OASC|4160|ONEASCENT ENHANCED SMALL AND M|35.03
20260810|90470L444|OAIM|141|UNIFIED SER TR ONEASCENT INTL |47.13
20260810|90470L469|OAEM|338|UNIFIED SER TR ONEASCENT EMERG|47.26
20260810|90470L519|OACP|119|UNIFIED SER TR ONEASCENT CORE |22.47
20260810|90470L527|OALC|16906|UNIFIED SER TR ONEASCENT LARGE|42.22
20260810|90470L550|MGMT|421|UNIFIED SER TR BALLAST SMALL/M|51.78
20260810|90470L568|ABEQ|1072|UNIFIED SER TR ABSOLUTE SELECT|38.67
20260810|905400107|UNB|27|UNION BANKSHARES INC|23.55
20260810|907818108|UNP|100|UNION PACIFIC CORPORATION|293.13
20260810|909218406|UNTC|27|UNIT CORP COM NEW|30.62
20260810|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260810|909911109|UBCP|48|UNITED BANCORP INC (OH)|16.00
20260810|910571108|UG|41|UNITED GUARDIAN|7.29
20260810|910873405|UMC|55000|UNITED MICROELECTRONICS CORP A|18.72
20260810|911271302|UOVEY|519|UNITED OVERSEAS BANK SPONS ADR|67.01
20260810|911363109|URI|174|UNITED RENTALS INC|1162.84
20260810|911549103|UAMY|14984|U S ANTIMONY CORP|6.85
20260810|911684801|UZE|122|ARRAY DIGITAL INFRASTRUCTURE I|16.73
20260810|911717106|USCI|15|UNITED STS COMMODITY INDEX FD |99.89
20260810|912318409|UNG|149129|UNITED STS NAT GAS FD LP UNIT |9.74
20260810|91332U101|U|2400|UNITY SOFTWARE INC COM (DE)|43.00
20260810|91377B109|UNVGY|6004|UNIVERSAL MUSIC GROU NV ADS(NE|8.90
20260810|91388P105|ULH|460|UNIVERSAL LOGISTICS HLDGS IN C|20.07
20260810|91532F102|UMAC|1957|UNUSUAL MACHS INC NEV COM|26.11
20260810|91680M107|UPST|4105|UPSTART HLDGS INC COM|31.09
20260810|91688R108|URG|47585|Ur Energy Inc Common Shares (C|1.40
20260810|916896103|UEC|15173|URANIUM ENERGY CORP|11.26
20260810|91703D100|UROY|15210|URANIUM RTY CORP DEL COM|4.15
20260810|91704K301|FLZH|3|FLASH SPORTS & MEDIA HOLDINGS,|1.37
20260810|91705J303|UONE|554|URBAN ONE INC CL A NEW|5.28
20260810|91705J402|UONEK|300|URBAN ONE INC CL D NON VTG NEW|5.17
20260810|91707P109|URNAF|200|URBANA CORP (F)|6.55
20260810|91733P107|USAR|17460|USA RARE EARTH INC COM|19.33
20260810|91735T107|USCUF|927|US COPPER CORP (CANADA)|0.10
20260810|917488108|UTMD|363|UTAH MEDICAL PRODUCTS INC|70.83
20260810|91829B103|VOC|4573|VOC ENERGY TR TR UNIT|3.05
20260810|91864C107|BRNS|5084|BARINTHUS BIOTHERAPEUTICS PLC |0.60
20260810|919144402|VLERF|519|VALEURA ENERGY INC NEW COM SHS|8.25
20260810|91916J100|BRRR|113|COINSHS BITCOIN ETF COM|18.31
20260810|91917A207|WGMI|418|COINSHARES ETF TR COINSHARES B|48.40
20260810|91917A603|DIME|1|COINSHARES ETF TR COINSHARES A|7.38
20260810|91917A702|BTF|16|COINSHARES ETF TR COINSHARES B|17.34
20260810|919794107|VLY|257|VALLEY NATIONAL BANCORP|14.55
20260810|92023R407|VLOWY|7328|VALLOUREC SA SPONSORED ADR NEW|4.34
20260810|92025V109|KVLQF|12765|VALORE METALS CORP (CANADA)|0.06
20260810|92047W101|VVV|32|VALVOLINE INC COM (KY)|35.34
20260810|92107P780|NODE|268|VANECK FDS ONCHAIN ECONOMY ETF|37.47
20260810|921659108|VNDA|93|VANDA PHARMACEUTICALS INC COM |5.00
20260810|92188R101|VAVX|218|VANECK AVALANCHE ETF COM BEN I|13.38
20260810|92189F106|GDX|73171|VANECK ETF TR GOLD MINERS ETF |89.89
20260810|92189F171|GRNB|6056|VANECK ETF TR GREEN BD ETF|23.84
20260810|92189F304|EVX|223|VANECK ETF TR ENVIRONMENTAL SE|41.44
20260810|92189F379|CBON|526|VANECK ETF TR CHINA BD ETF|23.96
20260810|92189F387|SHYD|3470|VANECK SHORT HIGH YIELD MUNI E|22.73
20260810|92189F445|IHY|881|VANECK ETF TR INTERNATIONAL HI|21.68
20260810|92189F486|FLTR|721|VANECK ETF TR VANECK IG FLOATI|25.54
20260810|92189F536|MLN|20910|VANECK LONG MUNI ETF|17.51
20260810|92189F627|CNXT|85|VANECK ETF TRUST VANECK CHINEX|51.38
20260810|92189F676|SMH|1000|VANECK ETF TR SEMICONDUCTOR ET|582.70
20260810|92189F791|GDXJ|45664|VANECK ETF TR JR GOLD MINERS E|117.62
20260810|92189F817|VNM|16|VANECK VIETNAM ETF|17.44
20260810|92189H300|EMLC|29407|VANECK ETF TR J.P. MORGAN EM L|25.72
20260810|92189H573|SMHC|2530|VANECK ETF TR CHINA SEMICONDUC|50.37
20260810|92189H581|TRUC|801|VANECK ETF TR COMMUNICATION SV|25.49
20260810|92189H607|OIH|352|VANECK ETF TR OIL SERVICES ETF|388.28
20260810|92189H623|TRUD|2259|VANECK ETF TR CONSUMER DISCRET|26.86
20260810|92189H631|TRUT|21792|VANECK ETF TR TECHNOLOGY TRUSE|32.35
20260810|92189H730|SMOT|723|VANECK ETF TR MORNINGSTAR SMID|40.77
20260810|92189H748|CLOI|2217|VANECK ETF TR|52.84
20260810|92189H771|PIT|1789|VANECK ETF TR COMMODITY STRATE|72.96
20260810|92189H862|MIG|1|VANECK MOODYS ANALYTICS IG COR|20.95
20260810|92189L103|ETHV|1926|VANECK ETHEREUM ETF SHS|28.06
20260810|92189Y204|EMET|142|VANECK ETF TR VANECK COPPER AN|43.55
20260810|92189Y402|IBOT|489|VANECK ETF TR VANECK ROBOTICS |67.66
20260810|92189Y600|TRUF|114|VANECK ETF TR VANECK FINLS TRU|30.01
20260810|92189Y808|TRUI|203|VANECK ETF TR VANECK INDLS TRU|26.50
20260810|92189Y824|TRUR|23|VANECK ETF TR REAL ESTATE TRUS|25.39
20260810|92189Y832|TRUU|66|VANECK ETF TR UTILS TRUSECTOR |23.84
20260810|92189Y857|TRUN|100|VANECK ETF TR ENERGY TRUSECTOR|27.09
20260810|92189Y865|RACK|2128|VANECK ETF TR VANECK DATA CENT|48.57
20260810|92189Y873|WARP|1900|VANECK ETF TR VANECK SPACE ETF|22.22
20260810|92189Y881|TRUO|550|VANECK ETF TR VANECK CONSUMER |25.67
20260810|921908844|VIG|211|VANGUARD DIVIDEND APPRECIATION|245.23
20260810|921910667|VDG|394|VANGUARD WORLD FD DEVELOPED MA|81.85
20260810|921910675|VDV|1303|VANGUARD WORLD FD DEVELOPED MA|78.77
20260810|921910691|VCEB|1459|VANGUARD WORLD FD ESG U S CORP|61.64
20260810|921910709|EDV|233|VANGUARD EXTENDED DURATION TRE|60.35
20260810|921910725|VSGX|99|VANGUARD WORLD FD ESG INTL STK|82.79
20260810|921910816|MGK|321|VANGUARD WORLD FDS VANGUARD MO|90.79
20260810|921910840|MGV|3|VANGUARD WORLD FDS VANGUARD MO|166.79
20260810|921913869|BNDP|121|VANGUARD QUANTITATIVE FDS CORE|73.26
20260810|921932844|IVOV|125|VANGUARD S&P MID CAP 400 VALUE|116.24
20260810|921935409|VFMV|647|VANGUARD WELLINGTON FD|146.58
20260810|921935870|VTES|1794|VANGUARD WELLINGTON FD SHORT-T|100.81
20260810|921937793|BLV|5|VANGUARD BD INDEX FD INC LONG |66.35
20260810|921937819|BIV|287|VANGUARD BD INDEX FD INC INTER|75.69
20260810|921938502|VUSG|1189|VANGUARD WELLESLEY INCOME FD W|66.35
20260810|921938601|VUSV|1434|VANGUARD WELLESLEY INCOME FD W|72.31
20260810|921938700|VBCA|1305|VANGUARD WELLESLEY INCOME FD T|75.52
20260810|921938809|VBCB|609|VANGUARD WELLESLEY INCOME FD T|75.42
20260810|921938817|VBCJ|1368|VANGUARD WELLESLEY INCOME FD T|74.09
20260810|921938833|VBCH|498|VANGUARD WELLESLEY INCOME FD T|74.44
20260810|921938841|VBCG|214|VANGUARD WELLESLEY INCOME FD T|74.42
20260810|921938858|VBCF|33|VANGUARD WELLESLEY INCOME FD T|74.85
20260810|921938866|VBCE|586|VANGUARD WELLESLEY INCOME FD T|74.95
20260810|921938882|VBCC|1224|VANGUARD WELLESLEY INCOME FD T|75.24
20260810|921946794|VYMI|10266|VANGUARD WHITEHALL FDS INTL HI|105.05
20260810|922020672|VCHY|95|VANGUARD MALVERN FDS VANGUARD |75.04
20260810|922020680|VTG|415|VANGUARD MALVERN FDS VANGUARD |74.29
20260810|922020722|VGMS|5993|VANGUARD MALVERN FDS MULTI-SEC|50.94
20260810|922020748|VCRB|302|VANGUARD MALVERN FDS CORE BD E|76.08
20260810|922021605|VTEC|300|VANGUARD CALIF TAX FREE FDS TA|99.14
20260810|92203J407|BNDX|706|VANGUARD TOTAL INTERNATIONAL B|47.95
20260810|922031687|VGHY|135|VANGUARD FIXED INCOME SECS FD |74.48
20260810|92204A306|VDE|3|VANGUARD ENERGY ETF|162.37
20260810|92204A405|VFH|1|VANGUARD FINANCIAL ETF|140.90
20260810|92204A504|VHT|33|VANGUARD HEALTH CARE ETF|312.12
20260810|92204A702|VGT|970|VANGUARD INFORMATION TECHNOLOG|121.45
20260810|92204A801|VAW|122|VANGUARD MATERIALS ETF|236.41
20260810|922040845|VBIL|2792|VANGUARD INSTL INDEX FD 0-3 MO|75.54
20260810|922040852|VGUS|949|VANGUARD INSTL INDEX FD ULTRA-|75.53
20260810|922042718|VSS|70|VANGUARD INTL EQTY FTSE ALL-WO|158.68
20260810|922042742|VT|18|VANGUARD TOTAL WORLD STK INDEX|161.30
20260810|922042866|VPL|38432|VANGUARD FTSE PACIFIC ETF FTSE|113.75
20260810|922042874|VGK|86661|VANGUARD FTSE EUROPE ETF FTSE |92.60
20260810|92206C565|BNDW|3|VANGUARD SCOTTSDALE FDS VANGUA|67.69
20260810|92206C680|VONG|41|VANGUARD RUSSELL 1000 GROWTH E|128.28
20260810|92206C870|VCIT|42412|VANGUARD INTERMEDIATE-TERM COR|81.42
20260810|922280102|VRNS|203|VARONIS SYS INC COM STK (DE)|43.52
20260810|92243F100|VACNY|5|VAT GROUP AG (SWITZERLAND)|78.31
20260810|92243U107|KNXFF|13808|VAULT STRATEGIC MNG CORP COM(C|0.13
20260810|922462106|VMST|29990|VEEMOST TECHNOLOGIES HLDGS INC|0.01
20260810|922475108|VEEV|51|VEEVA SYSTEMS INC CL A COM|230.47
20260810|92255C409|ODTE|468|VEGASHARES ETF TR SPX NDX RTY |26.08
20260810|92255C508|VAIE|11369|VEGASHARES ETF TR US EQUITY AU|25.12
20260810|92259N302|VELO|7173|VELO3D INC COM PAR $0.00001 NE|14.16
20260810|92267L108|VHUB|4277|VENHUB GLOBAL INC COM|0.70
20260810|92276F100|VTR|13894|VENTAS INC|93.36
20260810|922907696|VSDM|963|VANGUARD MUN BD FDS SHORT DURA|76.16
20260810|922907712|VCRM|1702|VANGUARD MUN BD FDS|75.18
20260810|922907746|VTEB|27|VANGUARD MUN BD FDS TAX-EXEMPT|49.81
20260810|922908512|VOE|151|VANGUARD INDEX FDS VANGUARD MO|207.10
20260810|922908538|VOT|23|VANGUARD INDEX FDS VANGUARD MO|306.28
20260810|922908553|VNQ|799|VANGUARD SPECIALIZED FUNDS VAN|98.43
20260810|922908595|VBK|1124|VANGUARD INDEX FDS VANGUARD MO|360.61
20260810|922908611|VBR|316|VANGUARD INDEX FDS VANGUARD MO|249.90
20260810|922908744|VTV|10|VANGUARD INDEX FDS VANGUARD MO|224.31
20260810|922908769|VTI|91|VANGUARD INDEX FDS VANGUARD MO|381.78
20260810|92333E104|VENU|112|VENU HLDG CORP COM|2.02
20260810|92334N103|VEOEY|637|VEOLIA ENVIRONNEMENT|20.41
20260810|92337U302|TONX|35490|TON STRATEGY COMPANY COMMON ST|2.99
20260810|923372106|VGAS|2895|VERDE CLEAN FUELS CL A|1.34
20260810|923372114|VGASW|9914|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260810|92343V104|VZ|49048|VERIZON COMMUNICATIONS|47.06
20260810|92535C609|CCID|76|CARLYLE CR INCOME FD PFD CL D |25.33
20260810|92536C202|VERU|10736|VERU INC COM NEW|2.33
20260810|92538J106|VERX|4324|VERTEX INC CL A|11.94
20260810|92556V106|VTRS|744|VIATRIS INC COM|16.43
20260810|92556W104|VIA|30289|VIA TRANSN INC CL A COM STK|22.21
20260810|92561X105|VVCTY|19|VICAT S A ADR (FRA)|14.35
20260810|92588J105|VMTG|114800|VICTOR MINING INDUSTRY GROUP I|0.02
20260810|926400102|VSXY|7179|VICTORIAS SECRET & CO COM (DE)|98.54
20260810|92647N527|UITB|76|VICTORY PORTFOLIOS II VICTORYS|46.16
20260810|92647N550|UIVM|67|VICTORY PORTFOLIOS II VICTORYS|77.38
20260810|92647N568|USVM|2649|VICTORY PORTFOLIOS II VICTORYS|110.63
20260810|92647N667|VSDA|131|VICTORY PORTFOLIOS II VICTORYS|60.44
20260810|92647N824|CDC|371|VICTORY PORTFOLIOS II SHS INCO|76.47
20260810|92647N865|CDL|207|VICTORY PORTF II SHS US LRG CA|79.78
20260810|92647P126|MODL|504|VICTORY PORTFOLIOS II VICTORYS|52.84
20260810|92647X749|GRIN|27759|VICTORY PORTFOLIOS II INTL FRE|33.41
20260810|92647X756|IFLO|103572|VICTORY PORTFOLIOS II INTL FRE|36.01
20260810|92647X764|GFLW|3555|VICTORY PORTFOL II VICTORYSHS |33.71
20260810|92647X798|GLOW|420|VICTORY PORTFOLIOS II VICTORYS|35.27
20260810|92647X855|UCRD|16|VICTORY PORTFOLIOS II VICTORYS|21.19
20260810|92647X863|UBND|30441|VICTORY PORTFOLIOS II VICTORYS|21.41
20260810|92686J106|VKTX|75628|VIKING THERAPEUTICS INC COM|34.26
20260810|92707Y108|VFF|9752|VILLAGE FARMS INTERNATIONAL IN|2.08
20260810|927330209|BBIG|1|VINCO VENTURES, INC. COM NEW|.
20260810|92762J103|VIOT|5605|VIOMI TECHNOLOGY CO LTD SPONSO|0.73
20260810|92766K403|SPCE|40048|VIRGIN GALACTIC HLDGS INC COM |3.10
20260810|92767B204|VREOF|21424|VIREO GROWTH INC SUB VTG SHS (|10.26
20260810|92790A207|VSHY|408|VIRTUS NEWFLEET SHORT DURATION|21.73
20260810|92790A504|JOET|123|VIRTUS ETF TR II VIRTUS TERRAN|46.61
20260810|92790A801|VEMY|11181|VIRTUS ETF TR II|28.72
20260810|927950105|VWAV|145000|VISIONWAVE HLDGS INC COM|1.40
20260810|927954107|VIORF|105149|VIOR GOLD CORP INC COM (CAN)|0.08
20260810|92823T207|VHC|523|VIRNETX HOLDING CORP COM NEW|14.88
20260810|92826C839|V|31|VISA INC CLASS A COM|362.50
20260810|92827K301|VTSI|72|VIRTRA INC COMMON STOCK|3.05
20260810|92829B101|VGI|7370|VIRTUS GLOBAL MULTI-SECTOR INC|7.40
20260810|92835W107|ZTR|1|VIRTUS TOTAL RETURN FUND INC|6.78
20260810|92838U801|NCZ|392|VIRTUS CONVERTIBLE & INCOME FU|15.83
20260810|92852R601|VIVK|2083|VIVAKOR INC COM PAR $0.001 NEW|1.26
20260810|92854T209|SEAT|2574|VIVID SEATS INC CL A COM NEW|7.60
20260810|92857W308|VOD|4|VODAFONE GROUP PLC NEWSPONSORE|16.19
20260810|92859G608|VZLA|6380|VIZSLA SILVER CORP COM NO PAR |3.74
20260810|92859L201|VROYF|94|VIZSLA ROYALTIES CORP COM NEW |2.75
20260810|92864M798|ETHU|20463|VOLATILITY SHS TR 2X ETHER ETF|16.43
20260810|92864M822|SOLZ|12|VOLATILITY SHS TR SOLANA ETF|7.39
20260810|92864V608|EMPD|164|EMPERY DIGITAL INC. COMMON STO|2.84
20260810|92865J679|AVAZ|840|VOLATILITY SHS TR 2X AVALANCHE|7.30
20260810|92865J695|SUIL|4413|VOLATILITY SHS TR 2X SUI ETF|5.41
20260810|92865J737|SOLT|40337|VOLATILITY SHS TR 2X SOLANA ET|31.90
20260810|92865J752|STLU|194|VOLATILITY SHS TR 2X STELLAR E|14.08
20260810|92865J760|STLR|271|VOLATILITY SHS TR STELLAR ETF |19.06
20260810|92865J810|CRDX|2408|VOLATILITY SHS TR 2X CARDANO E|10.19
20260810|928661206|VNRX|49568|VOLITIONRX LTD COM NEW|0.78
20260810|92873M102|TORVF|200200|VOLT CARBON TECHNOLOGIES INC (|0.06
20260810|92874C103|VOLMF|4633|VOLTA METALS LTD COM(CAN)|0.16
20260810|928881101|VNT|2|VONTIER CORP COM|35.09
20260810|92891H705|UVIX|51894|VS TR 2X LONG VIX FUTURES ETF |50.55
20260810|92892B103|VOYG|10|VOYAGER TECHNOLOGIES INC CL A |41.85
20260810|929042828|VNOPRM|53|VORNADO RLTY TR|17.40
20260810|929089209|VOYAPRB|56|VOYA FINL INC DEP SH REPSTG 1/|23.69
20260810|92912T100|IGD|183|VOYA GLOBAL EQUITY DIVID & PRE|6.56
20260810|92918V307|VRM|2024|VROOM INC COM NEW|9.27
20260810|92919Y102|VSEE|456709|VSEE HEALTH, INC. COMMON STOCK|0.03
20260810|92921W300|VUZI|4427|VUZIX CORPORATION COMMON STOCK|2.69
20260810|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260810|929334209|WTBFB|1|W T B FINANCIAL CORP CL-A COMM|455.50
20260810|92937A102|WPP|1496|WPP PLC ADR (JE) NEW|27.55
20260810|931142103|WMT|344|WAL-MART INC (DE)|111.85
20260810|932397102|WLBMF|23442|WALLBRIDGE MINING CO LTD|0.06
20260810|93403J106|WRBY|61|WARBY PARKER INC CL A COM (DE)|26.46
20260810|934423104|WBD|100|WARNER BROS DISCOVERY INC COM |26.78
20260810|936793439|WSMD|5845|WASATCH FDS TR SMALL/MID CAP E|25.89
20260810|94352A104|WVEZZZZ|1542040|WAVE LIFE SCIENCES INC|0.01
20260810|946784105|WAY|2|WAYSTAR HLDG CORP COM|24.23
20260810|946885209|WMLLF|59000|WEALTH MINERALS LTD. ORDINARY |0.05
20260810|94724R108|WEAV|44|WEAVE COMMUNICATIONS INC COM|5.29
20260810|94770G105|ONEI|324|ONEMETA INC. COMMON STOCK|0.12
20260810|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260810|947890109|WBS|55|WEBSTER FINL CORP WATERBURY CN|79.03
20260810|947890505|WBSPRF|864|WEBSTER FINL CORP WA|21.05
20260810|947913307|TGLR|5|WEDBUSH SER TR WEDBUSH LAFFER |41.40
20260810|94845U105|WBTN|3392|WEBTOON ENTMT INC|8.93
20260810|948596101|WB|9464|WEIBO CORPORATION AMERICAN DEP|7.94
20260810|94876Q205|WEGRY|1692|WEIR GROUP PLC (UK)|18.53
20260810|949503205|MEDS|1219|DATAMEDS AI, INC. COMMON STOCK|1.99
20260810|949746101|WFC|1000|WELLS FARGO & CO(NEW)|87.25
20260810|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260810|94987B105|EAD|886|ALLSPRING INCOME OPPORTUNITIES|6.41
20260810|94987D101|ERC|1370|ALLSPRING MULTI-SECTOR INCOME |9.23
20260810|94987E109|ERH|1945|ALLSPRING UTILITIES AND HIGH I|11.71
20260810|94988U151|WFCPRZ|19937|WELLS FARGO& CO NEW|18.27
20260810|95040Q104|WELL|85891|WELLTOWER INC COM STK (DE)|236.92
20260810|95058W100|WEN|216995|WENDYS CO CL A COM STK (DE)|7.69
20260810|95083R100|WDOFF|975|WESDOME GOLD MINES LTD (CANADA|24.50
20260810|950915108|WRD|17520|WERIDE INC ADS (CYM)|6.30
20260810|952845105|WFG|328|WEST FRASER TIMBER LTD|72.14
20260810|95556L101|WRLGF|6999|WEST RED LAKE GOLD MINES LTD C|0.57
20260810|95640X103|WVMDF|346|WEST VAULT MNG INC (CANADA)|1.08
20260810|957541303|WSTL|996|WESTELL TECHNOLOGIES INC CL A |7.01
20260810|95766N103|MHF|1675|WESTERN ASSET MUNI HIGH INCM F|6.90
20260810|95766Q106|WIA|10|WESTERN ASSET INFLATION-LINKED|7.98
20260810|95766T100|PAI|386|WESTERN ASSET INVESTMENT GRADE|11.96
20260810|95805V108|WRN|14190|WESTERN COPPER & GOLD CORP|2.41
20260810|958435109|SBI|722|WESTERN INTER MUNI FD INC COM |7.67
20260810|958892101|WNEB|308|WESTERN NEW ENG BANCORP INC CO|13.72
20260810|95960L200|WSRIF|4737|WESTERN STAR RES INC COM NEW (|0.29
20260810|959802109|WU|332074|THE WESTERN UNION COMPANY|7.08
20260810|95985D100|WSTRF|1432|WESTERN URANIUM & VA (CANADA) |0.38
20260810|960413102|WLK|16067|WESTLAKE CORPORATION|77.47
20260810|96145W103|WEST|11904|WESTROCK COFFEE CO COM (DE)|8.23
20260810|961682101|WGLIF|232481|WESTWARD GOLD INC COM (CAN)|0.14
20260810|962166104|WY|7|WEYERHAEUSER COMPANY|25.58
20260810|962879102|WPM|565|WHEATON PRECIOUS METALS CORP C|134.20
20260810|96328L304|UP|8578|WHEELS UP EXPERIENCE INC CL A |5.45
20260810|963320106|WHR|7345|WHIRLPOOL CORPORATION|43.28
20260810|963320205|WHRPRA|1043|WHIRLPOOL CORP DEP SHS REPSTG |36.25
20260810|963810106|WHGOF|12072|WHITE GOLD CORP COM (CANADA)|1.38
20260810|96467A200|WCPRF|5359|WHITECAP RES INC COM NEW SH (C|11.57
20260810|96524T101|WHK|2|WHITEHAWK MINERALS CORP CL A|26.09
20260810|96812F102|BAER|5696|BRIDGER AEROSPACE GROUP HLDGS |1.26
20260810|970646105|WLFC|5|WILLIS LEASE FINL CORP|61.05
20260810|971433107|WLMIY|297|Wilmar International Ltd Unspo|30.72
20260810|973921208|WYHG|28909|WING YIP FOOD HLDGS GROUP LTD |4.43
20260810|974637100|WGO|285|WINNEBAGO INDS INC|32.16
20260810|97650W108|WTFC|66|WINTRUST FINL CORP|158.75
20260810|97717P104|WT|50227|WISDOMTREE, INC.|21.25
20260810|97717W109|DTD|1410|WISDOMTREE TR U.S TOTAL DIVIDE|97.21
20260810|97717W323|DGRE|157|WISDOMTREE TR EMERGING MKTS QU|39.57
20260810|97717W380|AGZD|2043|WISDOM TREE INTEREST RATE HEDG|22.58
20260810|97717W430|HYZD|9121|WISDOMTREE TR INTEREST RATE HE|22.67
20260810|97717W547|WTV|11|WISDOMTREE TR WISDOMTREE U.S. |107.42
20260810|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|88.24
20260810|97717W802|DTH|2800|WISDOMTREE TR|58.38
20260810|97717W844|DNL|1|WISWISDOMTREE TR WISDOMTREE GL|46.80
20260810|97717W877|DEW|4421|WISDOMTREE TR GLOBAL HIGH DIVI|71.99
20260810|97717X156|QSIG|389|WISDOMTREE U.S. SHORT TERM COR|48.27
20260810|97717X263|DDWM|179|WISDOMTREE TR DYNAMIC INTERNAT|47.73
20260810|97717X511|AGGY|1|WISDOMTREE YIELD ENHANCED U.S.|42.86
20260810|97717X552|OPPE|692|WISDOMTREE TR WISDOMTREE EUROP|60.16
20260810|97717X669|DGRW|960|WISDOMTREE TR US QUALITY DIVID|100.02
20260810|97717X719|CXSE|408|WISDOMTREE TR CHINA EX-STATE-O|39.43
20260810|97717X784|EMCB|1243|WISDOMTREE EMERGING MRKTS CORP|65.87
20260810|97717X867|ELD|969|WISDOMTREE EMERGING LOCAL DEBT|28.94
20260810|97717Y162|WSPC|63|WISDOMTREE SPACE ECONOMY FUND |29.82
20260810|97717Y212|WIMA|271|WISDOMTREE TR INTL ADAPTIVE MO|44.23
20260810|97717Y246|NTSD|318|WISDOMTREE TR EFFICIENT U S PL|48.55
20260810|97717Y261|WTLS|43|WISDOMTREE TR EFFICIENT LONG/S|62.64
20260810|97717Y295|WQTM|16209|WISDOMTREE TR QUANTUM COMPUTIN|34.60
20260810|97717Y345|OPPG|4552|WISDOMTREE TR GEOALPHA OPPORTU|37.57
20260810|97717Y436|QSML|988|WISDOMTREE TR US SMALLCAP QUAL|34.93
20260810|97717Y451|WTBN|3288|WISDOMTREE TR BIANCO TOTAL RET|24.81
20260810|97717Y469|UNIY|1|WISDOMTREE TR VOYA YIELD ENHAN|47.80
20260810|97717Y477|QGRW|79|WISDOMTREE TR U S QUALITY GROW|68.34
20260810|97717Y527|USFR|1958|WISDOMTREE FLOATING RATE TREAS|50.41
20260810|97717Y535|XC|100|WISDOMTREE TRUE EMERGING MARKE|32.67
20260810|97717Y543|WTAI|123|WISDOMTREE TR ARTIFICIAL INTEL|41.16
20260810|97717Y618|WDNA|360|WISDOMTREE TR WISDOMTREE BIORE|20.87
20260810|97717Y642|NTSE|236|WISDOMTREE TR EMERGING MKTS EF|45.74
20260810|97717Y675|GTR|24|WISDOMTREE TR TARGET RANGE FD |27.72
20260810|97717Y683|GCC|159062|WISDOMTREE TRUST|24.59
20260810|97717Y691|WCLD|61192|WISDOMTREE TR CLOUD COMPUTING |39.01
20260810|97717Y725|MTGP|306|WISDOMTREE TREE MORTGAGE PLUS |43.69
20260810|97717Y782|EMMF|2082|WISDOMTREE TR EMERGING MKTS MU|37.35
20260810|97785W106|WOLF|1098|WOLFSPEED INC DEL COM|32.87
20260810|977874205|WTKWY|237|WOLTERS KLUWER NV SPONS ADR|80.80
20260810|980228308|WDS|2293|WOODSIDE ENERGY GROUP LTD AMER|22.42
20260810|98138H101|WDAY|507|WORKDAY INC COM STK CL A (DE) |179.64
20260810|98138J503|WKHS|799|WORKHORSE GROUP INC COM PAR VA|3.33
20260810|98148L746|BTCZ|255944|WORLD FDS TR T-REX 2X INVERSE |5.32
20260810|98212N107|WRAP|4421|WRAP TECHNOLOGIES INC COM (DE)|1.87
20260810|98370X103|XCH|473744|XCHG LTD ADS REPSTG CL A ORD S|0.29
20260810|98379L100|XPEL|2228|XPEL INC COM NV)|50.07
20260810|98386P102|XE|189|X-ENERGY INC CL A|22.65
20260810|98389B100|XEL|1|XCEL ENERGY INC|78.07
20260810|98390R102|XNDU|12150|XANADU QUANTUM TECHNOLOGIES LI|11.00
20260810|98400U103|SAFX|240460|XCF GLOBAL INC|0.39
20260810|98401F105|XNCR|2|XENCOR INC COMMON STOCK|20.81
20260810|98419D100|XTPT|997|XTRA ENERGY CORP. COMMON STOCK|0.21
20260810|98419M100|XYL|137|XYLEM INC COM STK|120.32
20260810|98421M106|XRX|764|XEROX HLDGS CORP COM (NY)|3.24
20260810|98422D105|XPEV|37990|XPENG INC.ADS|12.13
20260810|98422T209|XLO|15|XILIO THERAPEUTICS INC COM NEW|9.11
20260810|98422X101|XPOF|221504|XPONENTIAL FITNESS INC COM CL |5.03
20260810|98423B116|XOSWW|124|XOS INC WT EXP (DE)|.
20260810|98423B306|XOS|6226|XOS INC COM PAR $0.0001|2.75
20260810|98423J101|XPER|93|XPERI INC COM|7.14
20260810|98423X308|AIXI|544164|XIAO-I CORP ADS NEW MAY 2026 1|1.12
20260810|984245100|YPF|380|YPF SOCIEDAD ANONIMA SPONSORED|49.16
20260810|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260810|985087105|YASKY|513|YASKAWA ELECTRIC CORP UNSPONSO|67.41
20260810|985817105|YELP|7235|YELP INC COM STK (DE)|25.56
20260810|985915206|YMT|242911|YIMUTIAN INC SPONSORED ADR (CY|0.35
20260810|987084100|YSS|179924|YORK SPACE SYS INC COM|11.41
20260810|98740Y302|VSTD|1|VESTAND INC CL A NEW|.
20260810|988498101|YUM|6321|YUM BRANDS, INC|150.76
20260810|98873N305|YJ|157041|YUNJI INC ADS REPSTG CL A SHS |3.40
20260810|98877R104|ZKH|55|ZKH GROUP LTD SPONSORED ADS (C|2.85
20260810|98878K108|ZSQR|2500|Z SQUARED INC. COMMON STOCK|4.04
20260810|98887Q104|ZLAB|11054|ZAI LAB LTD|23.32
20260810|98888G105|ZECP|558|ZACKS TR EARNINGS CONSTANT POR|38.66
20260810|98888G204|SMIZ|834|ZACKS TR SMALL-MID CAP ETF(DE)|43.19
20260810|98888G808|GROZ|19863|ZACKS TR FOCUS GROWTH ETF|33.39
20260810|98888G865|PRIZ|34230|ZACKS TR ZACKS PFD INCOME ETF |25.15
20260810|98888G873|ZINC|554|ZACKS TR ZACKS INCOME ETF|26.19
20260810|98888G881|QUIZ|2987|ZACKS TR ZACKS QUALITY INTL ET|29.87
20260810|98923T104|ZDGE|19|ZEDGE INC CL B (DE)|2.98
20260810|98936T208|ZENA|91427|ZENATECH INC COM NEW (CAN)|1.65
20260810|98942X102|ZTEK|1119|ZENTEK LTD COM (CANADA)|0.67
20260810|98943Y109|ZPHYF|400|ZEPHYR MINERALS LTD ORDINARY S|0.04
20260810|98944F109|ZEO|161778|ZEO ENERGY CORP CL A|0.58
20260810|98956A105|ZETA|786|ZETA GLOBAL HLDGS CORP CL A (D|26.64
20260810|98980G102|ZS|3542|ZSCALER INC COM|168.68
20260810|98980L101|ZM|95|ZOOM COMMUNICATIONS INC|104.50
20260810|98981L100|ZMDTF|4107|ZOOMD TECHNOLOGIES LTD|0.39
20260810|989825104|ZURVY|2978|ZURICH INSURANCE GRP LTD SPONS|36.56
20260811|B9151N105|TTAM|1971|TITAN AMER SA COM|15.81
20260811|G0R21F105|TRAD|14|APEX TECH ACQUISITION INC. USD|10.02
20260811|G0R30P128|AESPR|3900|AEON ACQUISITION I CORP. USD R|0.20
20260811|G0R38M119|AACIW|1790|ARMADA ACQUISITION CORP III US|0.28
20260811|G00582117|AACOW|828|ABONY ACQUISITION CORP I USD W|0.42
20260811|G0084W101|ADNT|80133|ADIENT PLC ORD SHS (IRL)|18.71
20260811|G0085J117|ADSE|822|ADS TEC ENERGY PLC|11.63
20260811|G0113G119|ACGCW|50|ACP HLDGS ACQUISITION CORP USD|0.34
20260811|G0131Y100|ANSC|107|AGRICULTURE & NAT SOLUTIONS AC|11.47
20260811|G01336117|AIIART|3|AI INFRASTRUCTURE ACQUISITION |0.25
20260811|G0136H128|AERT|2944|AERIES TECHNOLOGY INC CL A NEW|7.06
20260811|G0180Y100|AIIR|193|AIR GLOBAL PLC SHS (JEY)|6.63
20260811|G01900110|ALOVW|7912|ALDABRA 4 LIQUIDITY OPPTY VEH |0.42
20260811|G0206E104|AGCC|47|AGENCIA COML SPIRITS LTD USD C|15.24
20260811|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260811|G037AX101|AMBA|20|AMBARELLA, INC ORD SHS|82.04
20260811|G041JN155|AEHL|20062|ANTELOPE ENTERPRISE HLDGS LTD |5.75
20260811|G0457F107|ARCO|29967|ARCOS DORADOS HOLDINGDS INC. C|8.07
20260811|G0474D119|APURR|342|APERTURE AC USD RTS(CYM)|0.22
20260811|G0509J115|AACB|2884|ARTIUS II ACQUISITION INC|10.57
20260811|G0511G125|FJDIU|184|ARC GROUP SECS ACQ I CONSIST|9.96
20260811|G05384170|AHLPRF|156|ASP INS HLDGS LTD REPSTG 1/100|23.68
20260811|G05384204|AHLPRE|77|ASPEN INSURANCE HOLD LIM DEP S|18.85
20260811|G0567U127|ARQQ|32|ARQIT QUANTUM INC COM NEW|22.61
20260811|G0579E129|ARTCU|176|ART TECHNOLOGY ACQ CORP.USD UN|10.05
20260811|G0593M107|AZN|9|ASTRAZENECA PLC ORD SHS (GBR) |161.91
20260811|G06382132|AZI|15410|AUTOZI INTERNET TECH GLOBAL LT|1.51
20260811|G06973112|AUGO|1020|AURA MINERALS INC CAD SHS NEW |76.25
20260811|G0705H103|BDMD|807|BAIRD MED INVT HLDGS LTD SHS(C|1.22
20260811|G0772R208|NTB|364|BANK OF NT BUTTERFIELD & SON|62.53
20260811|G0864B111|BMGL|96|BASEL MED GROUP LTD ORD SHS NO|4.76
20260811|G08908124|BAOS|48088|BAOSHENG MEDIA GROUP HLDGS LTD|0.71
20260811|G0896C103|TBBB|1424|BBB FOODS INC CL A COM|40.65
20260811|G1R08A127|THEOU|8|BOA ACQ CORP. II CONSIST USD U|10.11
20260811|G10830100|BYSI|2289|BEYONDSPRING INC ORD SHS (CYM)|0.79
20260811|G1143H119|BIXIW|1648|BITCOIN INFRASTRUCTURE ACQN CO|0.25
20260811|G1144A105|BTBT|660|BIT DIGITAL, INC. ORDINARY SHA|1.30
20260811|G11448100|BTDR|15064|BITDEER TECHNOLOGIES GROUP CL |8.70
20260811|G1148A127|BKHAU|29|BLACK HAWK ACQUISITION CORP UN|11.97
20260811|G1149B116|ABLVW|521|ABLE VIEW GLOBAL INC. USD WTS |0.02
20260811|G1152A104|FUFU|199|BITFUFU INC CL A ORD SHS (CYM)|1.29
20260811|G1170M114|BCCQW|3423|BLEICHROEDER ACQ CORP III USD |0.50
20260811|G1263B132|DSY|7064|BIG TREE CLOUD HLDGS LTD CL A |4.82
20260811|G1281K148|SLXN|10634|SILEXION THERAPEUTICS CORP ORD|1.50
20260811|G1311F119|BQ|949|BOQII HLDG LTD CL A NEW (CYM) |0.82
20260811|G13227114|BREZR|68|BREEZE ACQUISITION CORP II USD|0.23
20260811|G1331C104|BGL|738|BLUE GOLD LTD SHS CL A(CYM)|0.19
20260811|G1352R113|BLRKW|292|BLUEROCK ACQUISITION CORP USD |0.40
20260811|G1466B145|BRQSF|2485|BORQS TECHNOLOGIES INC SHS|0.10
20260811|G1466R173|BORR|1089070|BORR DRILLING LTD SHS NEW DEC |4.16
20260811|G1472N125|WSHP|1865|WESHOP HOLDINGS LTD GBP CL A O|5.08
20260811|G1624R107|BPYPM|6888|BROOKFIELD PPTY PFD LP UNIT LT|16.03
20260811|G16249149|BPYPP|278|BROOKFIELD PPTY PARTNERS LP PF|16.14
20260811|G16249164|BPYPN|4|BROOKFIELD PPTY PARTNERS L P C|13.89
20260811|G16252101|BIP|28|BROOKFIELD INFRASTRUCTURE PART|37.98
20260811|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |32.66
20260811|G1645N101|BRIA|341|BRILLIA INC USD CL A ORD SHS (|1.38
20260811|G16910120|BLSH|1615|BULLISH ORD SHS(CYM)|24.54
20260811|G1739L102|BUUU|1006|BUUU GROUP LTD USD CL A ORD SH|27.75
20260811|G17977110|BUR|939|BURFORD CAPITAL LIMITED, ST PE|4.28
20260811|G1820C110|CANG|2431|CANGO INC CL A ORD SHS US$0.00|1.65
20260811|G1871M116|CAQUW|783|CAMBRIDGE ACQUISITION CORP USD|0.30
20260811|G1901X116|HTCO|2154|HIGH-TREND INTL GROUP CL A ORD|3.13
20260811|G1991X133|BANL|323|CBL INTL LTD CL B ORD SHS US$0|3.89
20260811|G1993F114|CCHH|13602|CCH HLDGS LTD CL A NEW(CYM)|1.31
20260811|G2R09D110|CLIK|742|CLICK HLDGS LTD CL A ORD SHS N|1.46
20260811|G2R11M108|DPC|2568|DPC HLDGS PLC ORD SHS (JEY)|51.48
20260811|G2R63D113|CRE|209|CRE8 ENTERPRISE LTD|2.87
20260811|G2004J103|CCL|56|CARNIVAL CORPORATION LTD COMMO|27.75
20260811|G20080100|CBAT|55|CBAK ENERGY TECHNOLOGY LTD USD|0.77
20260811|G2030P115|CDTG|1119|CDT ENVIRONMENTAL TECHNOLOGY I|1.26
20260811|G20707124|CCG|2|CHECHE GROUP INC CL A ORD SHS |13.13
20260811|G2124G203|RDGT|79509|RIDGETECH INC SHS NEW PAR $0.1|0.99
20260811|G2131A108|CCXI|66959|CHURCHILL CAP CORP XI USD CL A|16.10
20260811|G2131A116|CCXIW|457|CHURCHILL CAP CORP XI USD WT 0|7.75
20260811|G2131M110|CXIIW|10045|CHURCHILL CAP CORP XII WT EXP |1.53
20260811|G2132G120|XIIIU|1209|CHURCHILL CAPITAL CORP XIII UN|10.44
20260811|G2161P173|SXTC|8657|CHINA SXT PHARMACEUTICALS INC |3.59
20260811|G21810109|CLVT|15442|CLARIVATE PLC|1.89
20260811|G2254C113|CCIIW|959|COHEN CIRCLE ACQ CORP II WT PU|0.80
20260811|G2254C121|CCII|2100|COHEN CIRCLE ACQUISITION CORP |10.33
20260811|G22741113|CAIIW|14|COLLECTIVE ACQUISITION CORP II|0.23
20260811|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260811|G2284A103|CLBR|154|COLOMBIER ACQUISITION CORP. II|10.26
20260811|G22845104|OCTV|44|OCTAVE INTELLIGENCE PLC CL B|19.43
20260811|G2287A159|ZNB|31469|ZETA NETWORK GROUP CL A ORD SH|2.73
20260811|G2296M129|CMIIW|214|COLUMBUS CIRCLE CAP CORP II US|0.81
20260811|G23017125|ETSSU|21|ENERGY TRANSITION SPL OPP UNIT|10.04
20260811|G23549101|CNTB|660|CONNECT BIOPHARMA HOLDINGS LIM|2.15
20260811|G23773107|CWCO|5|CONSOLIDATED WATER CO., INC.|30.24
20260811|G24243126|COPLWS|2|COPLEY ACQUISITION CORP WT EXP|0.09
20260811|G25457105|CRDO|11|CREDO TECHNOLOGY GROUP HLDG LT|239.94
20260811|G25507115|FDMMW|10932|FREEDOM METALS ACQUISITION COR|0.39
20260811|G2563P110|CGTL|950|CREATIVE GLOBAL TECHNOLOGY HLD|3.85
20260811|G2574S103|CRACW|471|CROWN RESV ACQUISITION CORP. I|0.06
20260811|G2588N116|TJGC|20809|TJGC GROUP LIMITED USD ORD SHS|3.65
20260811|G2616F101|BCAR|4251|D. BORAL ARC ACQUISITION I COR|5.04
20260811|G2616F127|BCARU|14060|D.BORAL ARC ACQ I CRP USD UTS |7.50
20260811|G2616T119|DBCAW|1274|D BORAL ACQUISITION I CORP USD|0.36
20260811|G2646Y104|DMRA|9192|DAMORA THERAPEUTICS INC SHS (C|29.54
20260811|G2657S111|DKI|100116|DARKIRIS INC. CL A ORD SHS USD|4.35
20260811|G2659M104|DTSS|34035|DATASEA INTELLIGENT TECHNOLOGY|0.72
20260811|G2662B103|CRML|151091|CRITICAL METALS CORP. USD PUBC|6.94
20260811|G2662B111|CRMLW|105|CRITICAL METALS CORP. USD PUBC|2.64
20260811|G26745128|POLEW|11149|ANDRETTI ACQUISITION CORP II U|0.14
20260811|G2703G103|DLXY|1606|DELIXY HLDGS LTD USD CL A ORD |0.37
20260811|G2775W101|DGAC|157|DISCIPLINED GROWTH ACQUISITION|9.95
20260811|G28385121|TDIC|1828|DREAMLAND LTD CL A ORD SHS US$|2.68
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20260811|G29201103|ECX|93995|ECARX HLDGS INC CLASS A|1.05
20260811|G2952X161|EJH|3|E-HOME HOUSEHOLD SVC HLDGS LTD|1.44
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20260811|G3016G137|ELPW|6485|ELONG PWR HLDG LTD SHS CL A PA|4.01
20260811|G3036T101|EPMLF|8506|EMPIRE METALS LTD GBP ORD SHS |0.62
20260811|G3040B104|ENGS|54452|ENERGYS GROUP LTD ORD SHS (CYM|2.81
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20260811|G3139J109|EFTY|32|ETOILES CAP GROUP CO. LTD USD |15.02
20260811|G3223R108|EG|12|EVEREST GROUP LTD SHS (BMU)|369.90
20260811|G3265R107|APTV|229|APTIV PLC SHS ORD SH (JEY)|49.81
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20260811|G33856108|GSM|367|FERROGLOBE PLC ORD SHS (GBR)|4.63
20260811|G3473K100|FIGX|235|FIGX CAP ACQUISITION CORP USD |10.29
20260811|G3514S146|GMEX|1|GMEX ROBOTICS CORP CL A ORD SH|1.21
20260811|G3624C114|FTHAW|881|FOREFRONT TECH HLDGS ACQUISITI|0.32
20260811|G3643J108|FLUT|132|FLUTTER ENTMT PLC ORD SHS (IRE|94.27
20260811|G3645W123|FXACU|1548|FORTUNEX ACQUISITION CORP USD |10.10
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20260811|G37068122|FVNNU|31|FUTURE VISION II ACQUISITION C|11.01
20260811|G37073130|FWACW|11|FUTUREWAVE ACQUISITION CORP US|0.04
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20260811|G3730V105|FTAI|20|FTAI FIN HOLDCO LTD SHS|215.00
20260811|G37307108|FTRA|28|FUTURECORP SPACE ACQUISITION 1|9.86
20260811|G3731B108|GMHS|1764|GAMEHAUS HLDGS INC. USD CL A O|0.75
20260811|G37692111|GLXG|45775|GALAXY PAYROLL GROUP LTD USD C|1.13
20260811|G3777K103|GCL|15543|GCL GLOBAL HLDGS LTD ORD (CYM)|0.55
20260811|G3793T120|GCGRW|6741|GEN CATALYST GLOBAL RESILIENCE|0.85
20260811|G3855L106|GHRS|2499|GH RESH PLC SHS (IRL)|29.53
20260811|G3864J118|GIWWR|640|GIGCAPITAL8 CORP RT 04/07/2029|0.27
20260811|G38644103|GCT|896|GIGACLOUD TECHNOLOGY INC CL A |51.65
20260811|G3865B122|GIXXR|273|GIGCAPITAL9 CORP RT PUR 1/TH C|0.29
20260811|G3933N132|GTERR|379|GLOBA TERRA ACQUISITION CORP R|0.08
20260811|G3934V109|GENI|643|GENIUS SPORTS LTD SHS (GGY)|7.56
20260811|G39711109|GLE|2248|GLOBAL ENGINE GROUP HLDG LTD U|0.39
20260811|G4R52R103|HPAI|19387|HELPORT AI LIMITED ORDINARY SH|0.49
20260811|G4R86G107|GDRZF|557|GOLD RESV LTD BERMUDA COM SHS |4.48
20260811|G4000K175|GRRR|167622|GORILLA TECHNOLOGY GROUP INC O|13.49
20260811|G4036C114|TONTU|1|GRAF GLOBAL CORP UNIT 1 ORD SH|11.39
20260811|G4036C122|TONTWS|13000|GRAF GLOBAL CORP WT EXP(CYM)05|0.37
20260811|G4124C109|GRAB|21603|GRAB HLDGS LTD CL A ORD (CYM) |3.67
20260811|G4149Y102|TGHL|56357|GROWHUB LTD ORD SHS CL A (CYM)|1.01
20260811|G42386113|HCACR|382|HALL CHADWICK ACQUISITION CORP|0.24
20260811|G4253H101|JHX|51410|JAMES HARDIE INDS PLC SHS (IRL|30.43
20260811|G42706104|HG|1200|HAMILTON INS GROUP LTD CL B (B|34.85
20260811|G4289N155|PAVS|27|PARANOVUS ENTMT TECHNOLOGY LTD|7.51
20260811|G4290G108|FOFO|46|HANG FENG TECH INNOVATION CO L|2.59
20260811|G4365E103|HCMA|57|HCM III ACQUISITION CORP CL A |10.32
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20260811|G44055104|HCIC|51|HENNESSY CAP INVT CORP VIII CL|10.00
20260811|G4444S107|HLXC|600|HELIX ACQUISITION CORP. III US|10.43
20260811|G4453R115|MAAS|3159|MAASE INC SHS NEW CL A US$0.09|20.70
20260811|G45139139|HKIT|6404|HITEK GLOBAL INC CL A ORD SHS |3.27
20260811|G45806109|HTLM|910|HOMESTOLIFE LTD ORD SHS(CYM)|1.95
20260811|G4594M108|HLP|2930|HONGLI GROUP INC. USD CLASS A |1.21
20260811|G46440114|HUHU|1937|HUHUTECH INTL GROUP INC SHS NE|5.01
20260811|G4645E105|HUDI|214599|HUADI INTL GROUP CO LTD USD OR|0.93
20260811|G4691A114|BVC|342|BITVENTURES LTD|12.99
20260811|G4701H109|IHS|137|IHS HLDG LTD ORD SHS (CYM)|8.30
20260811|G47281103|IMC|2370|IMC RARE EARTHS LTD USD ORD SH|7.84
20260811|G47875102|IPCX|20168|INFLECTION PT ACQUISITION CORP|4.23
20260811|G4802J103|IEAG|1|INFINITE EAGLE ACQUISITION COR|10.21
20260811|G4802J111|IEAGR|12|INFINITE EAGLE ACQUISITION COR|0.20
20260811|G48049111|NCT|438|INTERCONT CAYMAN LTD CL A SHS |3.54
20260811|G4808M126|INLF|4199|INLIF LTD CL A ORD SHS NEW US$|5.60
20260811|G4809J106|IGIC|2231|INTERNATIONAL GEN INS HLDGS LT|26.45
20260811|G48833118|WFRD|15723|WEATHERFORD INTL PLC ORD SHS N|92.90
20260811|G5T117102|MYX|2441|MAYWOOD ACQUISITION CORP 2 ORD|9.97
20260811|G50004111|JABRW|95500|JAB ACQUISITION CORP I WT EXP |0.04
20260811|G50875205|JCSE|93|JE CLEANTECH HLDGS LTD ORD SHS|1.47
20260811|G5140V120|ZJYL|148716|JIN MED INTL LTD. USD CL A ORD|2.92
20260811|G51400151|JZXN|3785|JIUZI HLDGS INC ORD SHS NEW US|1.52
20260811|G51413162|FRGT|6064|FREIGHT TECHNOLOGIES INC ORD S|2.45
20260811|G51776121|JONEU|17851|JONES VENTURES INTL ACQ CORP U|9.93
20260811|G5194C119|JWEL|96064|JOWELL GLOBAL LTD SHS NEW US$0|4.00
20260811|G5211G200|ATCX|1143|ATLAS CRITICAL MINERALS CORP|3.14
20260811|G5223X175|KXIN|1095|KAIXIN HLDGS ORD SHS NEW US $2|4.70
20260811|G5225N100|FMFC|141890|KANDAL M VENTURE LTD CL A ORD |0.27
20260811|G52258111|KFII|14|K&F GROWTH ACQUISITION CORP II|10.63
20260811|G5226B113|KTWOR|906|K2 CAP ACQ CORP USD RTS TO REC|0.21
20260811|G5235S115|KCACWS|118|KENSINGTON CAP ACQUISTION CORP|1.18
20260811|G5235S123|KCACU|885|KENSINGTON CAP ACQ CORP 1 CL A|10.45
20260811|G52441105|KMTS|1272|KESTRA MED TECHNOLOGIES LTD SH|28.35
20260811|G52694109|KNSA|543|KINIKSA PHARMACEUTICALS INTL P|76.53
20260811|G5279F300|EZGO|537|EZGO TECHNOLOGIES LTD ORD SHS |1.08
20260811|G5304D122|KCHVU|9|KOCHAV DEFENSE ACQUISITN CRP U|10.74
20260811|G53151133|KWM|48012|K WAVE MEDIA LTD SHS NEW(CYM) |2.31
20260811|G53157114|KPETWS|86|KPET ULTRA PACELINE CORP WT EX|0.50
20260811|G5480C112|LHSW|6908|LIANHE SOWELL INTL GROUP LTD|3.03
20260811|G5480M128|LBGJ|19|LI BANG INTL CORP INC CL A ORD|3.24
20260811|G5501C117|CUBWW|571|LIONHEART HLDGS USD WTS 06/01/|0.49
20260811|G55032174|HOLO|1045|MICROCLOUD HOLOGRAM INC SHS CL|1.64
20260811|G5568L109|LZM|562|LIFEZONE METALS LTD ORD SHS (I|4.05
20260811|G57Y3D117|LZMH|119238|LZ TECHNOLOGY HLDGS LTD CL B O|1.23
20260811|G57037114|LGCL|9512|LUCAS GC LTD CL A NEW (CYM)|1.30
20260811|G5784H106|MANU|27|MANCHESTER UTD PLC NEW|21.70
20260811|G59467202|CD|3714|CHAINCE DIGITAL HOLDINGS INC. |2.86
20260811|G5960L103|MDT|326|MEDTRONIC PLC ORD SHS (IRL)|89.41
20260811|G5980E105|MGN|227987|MEGAN HLDGS LTD USD CL A ORD S|0.13
20260811|G6S38M123|OMH|10390|OHMYHOME LTD USD CL A ORD SHS(|0.09
20260811|G6S85D117|MTEN|360972|MINGTENG INTL CORP INC CL A OR|1.08
20260811|G6001H101|MB|101287|MASTERBEEF GROUP ORD SHS (CYM)|6.80
20260811|G6001J131|IPEXR|231|INFLECTION PT ACQUISITION CORP|0.43
20260811|G6003G101|LTAFF|387|LITHIUM AFRICA CORP ORD SHS (C|1.01
20260811|G6005A102|MGRT|399|MEGA FORTUNE CO LTD USD ORD SH|94.40
20260811|G60420117|MTALWS|257|METALS ACQUISITION CORP II USD|1.00
20260811|G6053R106|MAMK|20|MAXSMAKING INC USD CL A ORD SH|13.00
20260811|G6055H155|BTCT|28035|BTC DIGITAL LTD ORD SHS NEW US|0.49
20260811|G6077Y400|MLGO|12110|MICROALGO INC CL A ORD SHS PAR|4.08
20260811|G61188101|LBTYA|32392|LIBERTY GLOBAL LTD COM CL A|10.15
20260811|G6169A104|MGIH|13883|MILLENNIUM GROUP INTL HLDGS LT|1.74
20260811|G6178C109|MRLLF|175000|MINERA IRL LTD SHS (JEY)|.
20260811|G6181K122|MTC|433|MMTEC INC SHS NEW US$0.08|2.96
20260811|G6202B119|MNYWW|980|MONEYHERO LTD USD PUBLIC WTS (|0.04
20260811|G6209W116|MKDWW|400|MKDWELL TECH INC WT EXP 07/31/|0.01
20260811|G6209W124|MKDW|101|MKDWELL TECH INC ORD SHS NEW N|11.00
20260811|G62264133|MNDR|234|MOBILE-HEALTH NETWORK SOLUTION|1.75
20260811|G63113115|MZYXWS|289|MOZAYYX ACQUISITION CORP USD R|0.61
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20260811|G6331P104|AOSL|2|ALPHA & OMEGA SEMICONDUCTOR LT|34.56
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20260811|G63369105|MRNO|66|MURANO GLOBAL INVTS LTD SHS US|0.22
20260811|G6362F116|MWG|1886|MULTI WAYS HLDGS LTD CL A NEW |1.17
20260811|G6363T123|MI|2298|NFT LTD|7.70
20260811|G63638103|NAMM|45286|NAMIB MINERALS SHS (CYM)|1.36
20260811|G6375R107|NESR|1000|NATIONAL ENERGY SVCS REUNITED |35.79
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20260811|G63755105|NIQ|271|NIQ GLOBAL INTELLIGENCE PLC SH|11.68
20260811|G6391Y128|NA|4901|NANO LABS LTD SHS|1.80
20260811|G6421C138|NCI|9861|NEO-CONCEPT INTL GRP HLDGS LTD|11.57
20260811|G6427C116|NTCL|6836|NETCLASS TECHNOLOGY INC CL A O|2.77
20260811|G6439S117|NTWOW|1368|NEWBURY STR II ACQ CORP USD RE|0.40
20260811|G6483G209|NEGG|11488|NEWEGG COMM INC COM SHS NEW US|18.38
20260811|G6529J118|GDEVW|67|GDEV INC. WARRANT|.
20260811|G6564A105|NOMD|1039|NOMAD FOODS LTD ORDINARY SHARE|11.65
20260811|G6674U108|NVCR|366|NOVOCURE LTD ORD SHS (JEY)|17.31
20260811|G66903116|OCACWS|1000|OCEAN CAP ACQUISITION CORP WT |0.04
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20260811|G6693P122|AIIO|109228|ROBO AI INC USD SHS CL B NEW (|3.18
20260811|G670AQ104|CSHR|14002|COINSHARES PLC SHS (JEY)|5.03
20260811|G6713S114|OFAL|23045|OFA GROUP USD CL A ORD SHS 1-F|0.80
20260811|G67187107|OWLS|510|OBOOK HLDGS INC SHS CL A (CYM)|5.46
20260811|G6755S105|OMSE|380|OMS ENERGY TECHNOLOGIES INC. U|4.50
20260811|G67751126|ORIQW|2|ORIGIN INVT CORP I WT EXP (CYM|0.14
20260811|G6925R128|BYAH|29808|PARK HA BIOLOGICAL TECH CO LTD|3.45
20260811|G6951A114|PTACW|14|PATRIOT ACQUISITION CORP WT EX|0.25
20260811|G6964L206|PSFE|17649|PAYSAFE LTD SHS NEW (BMU)|7.14
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20260811|G7115W125|PNAQU|30271|PINNACLE ACQUISITION CORP USD |9.97
20260811|G7117W107|PACH|125|PIONEER ACQUISITION I CORP CL |10.28
20260811|G7134A104|PLMK|376|PLUM ACQUISITION CORP IV ORD S|10.57
20260811|G71382116|PLUNRT|400|PLUTONIAN ACQUISITION CORP II |0.17
20260811|G71604105|PLBL|64990|POLIBELI GROUP LTD CL A ORD (C|5.90
20260811|G71700127|CPOP|162639|POP CULTURE GROUP CO LTD L A O|0.39
20260811|G71702107|PONO|20|PONO CAP FOUR INC USD CL A ORD|10.03
20260811|G7308J113|PSIG|4378|PS INTL GROUP LTD SHS NEW US$0|1.16
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20260811|G7375C108|RANG|68|RANGE CAP ACQUISITION CORP ORD|10.74
20260811|G7387B106|QUMS|76|QUANTUMSPHERE ACQUISITION CORP|10.29
20260811|G7415M132|RCON|14320|RECON TECHNOLOGY LTD SHS NEW C|0.04
20260811|G7445R101|RECT|83|RECTITUDE HLDGS LTD. USD ORD S|1.15
20260811|G7486B106|RITR|204111|REITAR LOGTECH HLDGS LTD USD C|0.17
20260811|G7487R100|RGC|5500|REGENCELL BIOSCIENCE HLDGS LTD|5.28
20260811|G7490F127|RTACW|216|RENATUS TACTICAL ACQUISTION CO|0.62
20260811|G75226103|RACC|472|RESEARCH ALLIANCE CORP III CL |24.00
20260811|G7537X123|RFAMR|15|RF ACQUISITION CORP III RT|0.11
20260811|G75398100|RZLV|13725|REZOLVE AI PLC ORD SHS (GBR)|2.75
20260811|G7552W117|RIBBR|503|RIBBON ACQUISITION CORP USD RT|0.20
20260811|G7576K107|RDAC|329|RISING DRAGON ACQ CORP ORFD SH|6.10
20260811|G7606H116|RDZNW|3769|ROADZEN INC WT EXP 11/30/2028 |0.10
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20260811|G7610P120|SHOTU|473|RMG ML SPORTS HLDGS USD UTS CO|10.00
20260811|G7633M104|DRDB|833|ROMAN DBDR ACQUISITION CORP II|10.65
20260811|G7633Y108|ROMA|97|ROMA GREEN FINANCE LIMITED CLA|9.51
20260811|G770AL129|RREVW|241|RRE VENTURES ACQUISITION CORP |0.50
20260811|G7710T105|RYET|242|RUANYUN EDAI TECHNOLOGY INC SH|1.06
20260811|G7738W106|SFL|3267|SFL CORP LTD SH (BMU)|11.89
20260811|G7777C102|SROYF|454|SAILFISH RTY CORP SHS (VGB)|4.14
20260811|G7852T202|SAIH|997|SAIHEAT LTD CL A ORD NEW|23.29
20260811|G7866D110|SCIIR|2080|SC II ACQUISITION CORP USD RTS|0.19
20260811|G79483106|LAES|332449|SEALSQ CORP ORD SHS (VGB)|2.56
20260811|G7997R103|STX|1826|SEAGATE TECH HLDS PLC ORDINARY|800.99
20260811|G8068L108|SN|716|SHARKNINJA INC SHS (CYM)|186.17
20260811|G8089R118|PGACR|3719|PANTAGES CAPITAL ACQUISITION C|0.16
20260811|G81237136|YMAT|729|J-STAR HLDG CO LTD CL A ORD SH|1.92
20260811|G81569108|SIND|591|SINDA LTD (CYM)|16.21
20260811|G8192U115|SPPL|3|SIMPPLE LTD SHS NEW US$0.0008 |2.38
20260811|G8193D104|KAZR|74492|SKYLINE BLDRS GROUP HLDG LTD U|2.44
20260811|G8193F133|SZZLR|323|SIZZLE ACQUISITION CORP II RT |0.17
20260811|G82195101|SLGB|268712|SMART LOGISTICS GLOBAL LTD|0.63
20260811|G8221K138|PN|4875|PN SMART ENERGY LIMITED CLASS |3.15
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20260811|G82617104|SOCA|536|SOLARIUS CAP ACQUISTION CORP C|10.31
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20260811|G8267K117|SMXWW|307|SMX SEC MATTERS PLC WT EXP (IR|0.02
20260811|G8267K216|SMX|2265|SMX SEC MATTERS PLC SHS NEQ MA|15.80
20260811|G8267P108|SW|8579|SMURFIT WESTROCK PLC SHS (IRL)|47.59
20260811|G8274W104|SOS|7|SOS LTD ORD SHS CL A (CYM)|0.79
20260811|G82745137|SOULRT|35|SOULPOWER ACQUISITION CORP USD|0.17
20260811|G82759104|AXG|14404|SOLOWIN HLDGS USD CL A ORD SHS|2.57
20260811|G8280M132|OCLTU|22527|OCEANLIGHT ACQ CP USD UTS CONS|9.99
20260811|G82934103|NCO|164060|SOUTHERN CROSS ACQ I CORP USD |9.85
20260811|G8303R118|TMTSW|79|SPARTACUS ACQUISITION CORP. II|0.40
20260811|G83761117|SPHL|5053|SPRINGVIEW HLDGS LTD USD CL A |2.73
20260811|G8437Q127|STFS|6618|STAR FASHION CULTURE HLDGS LTD|4.13
20260811|G8443M110|OTAIRT|2787|STARLINK AI ACQUISITION CORP R|0.22
20260811|G8473T100|STE|16|STERIS PLC ORD SHS(IRL)|238.91
20260811|G8475V103|SVCC|1|STELLAR V CAP CORP CL A SHS (C|10.65
20260811|G85158106|STNE|6|STONECO LTD CL A (CYM)|10.37
20260811|G8544S107|SUGRF|2970|SUCRO LTD CAD SHS (CAYMAN ISLD|8.00
20260811|G8552M141|SUGP|435|SU GROUP HLDGS LTD USD CL A OR|2.06
20260811|G85727108|SDA|1000|SUNCAR TECHNOLOGY GROUP INC NE|0.79
20260811|G86659201|TLOFF|112520|TALON METALS CORP SHS NEW (VGB|5.16
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20260811|000957100|ABM|14|ABM INDUSTRIES INC|47.92
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20260811|00175J107|POWW|4094|OUTDOOR HLDG CO COM|2.56
20260811|00175J206|POWWP|72|OUTDOOR HLDG CO 8.75% PFD SER |24.60
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20260811|00246W103|AXTI|67285|AXT INC|73.81
20260811|002555506|ABCFF|714|ABACUS MNG & EXPL CO (CANADA) |0.02
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20260811|00288U106|ABCL|1390030|ABCELLERA BIOLOGICS INC. (CAN)|9.34
20260811|00289A109|ABNAF|17123|ABEN GOLD CORP COM (CANADA)|0.15
20260811|002896207|ANF|2486|ABERCROMBIE & FITCH CO CL-A|118.53
20260811|003011111|IAF|1|ABRDN AUSTRALIA EQUITY FD INC |13.25
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20260811|00326W106|ASGI|97|ABRDN GLOBAL INFRASTRUCTURE IN|23.93
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20260811|00379L304|ABBRF|4714|ABRASILVER RESOURCE CORP|12.04
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20260811|00435F309|ACCYY|1469|ACCOR S A (FRANCE)|10.68
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20260811|004468500|ACHV|395783|ACHIEVE LIFE SCIENCES INC COM |6.67
20260811|00449R109|ACLLY|2|ACCELLERON INDS LTD ADR(CHE)|93.06
20260811|00461U105|ACRS|21|ACLARIS THERAPEUTICS INC COM|5.90
20260811|00489Q102|ACR|35|ACRES COML RLTY CORP COM|14.21
20260811|00489Q201|ACRPRC|4501|ACRES COML RLTY CORP PFD SER C|24.34
20260811|004959102|ACXAF|1844|ACT ENERGY TECHNOLOGIES LTD|4.45
20260811|00507W206|ATNM|11|ACTINIUM PHARMACEUTICALS, INC.|0.77
20260811|00508Y102|AYI|91|ACUITY INC|353.40
20260811|00510N102|TIC|41418|TIC SOLUTIONS INC COM STK|10.33
20260811|00510N110|TICAW|3038|TIC SOLUTIONS, INC. WARRANT 07|0.80
20260811|00534A102|IVVD|1855|INVIVYD, INC. COMMON STOCK|0.67
20260811|00534B100|ADGM|136497|ADAGIO MED INC COM (DE)|0.74
20260811|00650F109|ADPT|230|ADAPTIVE BIOTECHNOLOGIES CORP |25.45
20260811|00653L400|ATXG|609|ADDENTAX GROUP CORP COM PAR $0|4.50
20260811|00676P107|ADEA|3230|ADEIA INC COM|27.86
20260811|00688A304|ADIL|16373|ADIAL PHARMACEUTICALS INC COM |4.21
20260811|00724F101|ADBE|8880|ADOBE INC COM (DE)|272.96
20260811|007408206|ADUR|21552|ADURO CLEAN TECHNOLOGIES INC C|15.56
20260811|0075W0155|LSVD|237|ADVISORS INNER CIRCLE FD LSV D|36.31
20260811|00752P203|ADVB|13448|ADVANCED BIOMED INC COM NEW|7.91
20260811|00760J108|AEHR|1440|AEHR TEST SYSTEMS|106.20
20260811|00764Q561|GARY|8035|ADVISORS INNER CIRCLE FD II NE|27.24
20260811|00764Q579|FLCE|602|ADVISORS INNER CIR FDII INC FR|32.13
20260811|00764Q587|FINT|25419|ADVISORS INNER CIR FDII INC FR|36.64
20260811|00764Q595|FGSM|1224|ADVISORS INNER CIR FDII FRONTI|35.72
20260811|00768Y206|AADR|293|ADVISORSHARES DORSEY WRIGHT AD|84.25
20260811|00768Y289|MSOX|43147|ADVISORSHARES TR MSOS DAILY LE|2.40
20260811|00768Y412|HDGE|742|ADVISORSHARES TR RANGER EQUITY|14.27
20260811|00768Y438|QPX|260|ADVISORSHARES TR Q DYNAMIC GRO|49.44
20260811|00768Y479|DWAW|95|ADVISORSHARES TR DORSEY WRIGHT|50.95
20260811|00768Y768|VEGA|622|ADVISORSHARES TR STAR GLOBAL B|53.24
20260811|00768Y818|SURE|101|ADVISORSHARES TRUST ADVISORSHA|151.42
20260811|00770X188|PZLV|341|ADVISORS SER TR PZENA U S LARG|31.29
20260811|00770X196|PZIV|18548|ADVISORS SER TR|30.39
20260811|00770X253|VOXP|667|ADVISORS SER TR VOX POPULI ETF|40.17
20260811|00773J202|SYRE|2448|SPYRE THERAPEUTICS, INC. COMMO|105.33
20260811|00775Y249|BAIV|1291|ADVISORS INNER CIRCLE FD III B|28.76
20260811|00775Y256|GQGU|34975|ADVISORS INNER CIRCLE FD III G|26.87
20260811|00775Y363|SAMM|1545|ADVISORS INNER CIRCLE FD III|31.57
20260811|00775Y728|RWLC|389|ADVSRS INNER CRCL FD III RAY N|38.62
20260811|00777X413|RKSG|92|ADVISOR MANAGED PORTFOLIOS RUK|28.84
20260811|00777X421|SPDF|29598|ADVISOR MANAGED PORTFOLIOS DEF|28.33
20260811|00777X454|RAAR|49|ADVISOR MANAGED PORTFOLIOS REC|51.15
20260811|00777X470|TOT|36|ADVISOR MANAGED PORTFOLIOS LIO|24.38
20260811|00777X520|MBSX|1|ADVISOR MANAGED PORTFOLIOS REG|26.75
20260811|00777X538|OPTZ|14765|ADVISOR MANAGED PORTFOLIOS OPT|46.22
20260811|00777X561|MVPA|13|ADVISOR MANAGED PORTFOLIOS MIL|37.16
20260811|00791N201|ADV|1359|ADVANTAGE SOLUTIONS INC COM NE|29.88
20260811|00791R301|ARP|1|ADVISORS INNER CIRCLE FD II PM|33.72
20260811|00791R707|DIVP|2465|ADVISORS INNER CIRCLE FD II CU|27.54
20260811|00791R798|EDGU|951|ADVISORS INNER CIRCLE FD II 3E|32.24
20260811|00791R814|EDGI|1721|ADVISORS INNER CIRCLE FD II 3E|31.73
20260811|00791R830|EDGF|382|ADVISORS INNER CIRCLE FD II 3E|24.64
20260811|00810F106|ASLE|26|AERSALE CORP|5.80
20260811|008252850|MGR|235|AFFILIATED MANAGERS GROUP INC |19.99
20260811|00831V205|AAGFF|8078|AFTERMATH SILVER LTD (CANADA) |0.58
20260811|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |23.69
20260811|00847G804|AGEN|2015|AGENUS INC COM PAR $0.01|7.00
20260811|008474108|AEM|4293|AGNICO EAGLE MINES LTD|180.48
20260811|00848K309|UAVS|104937|AGEAGLE AERIAL SYS INC NEW COM|1.01
20260811|00851L103|API|78|AGORA INC ADS|4.57
20260811|00887A204|RNTX|28700|REIN THERAPEUTICS INC COM NEW |0.79
20260811|008875304|DOMH|6674|DOMINARI HOLDINGS INC. COMMON |2.82
20260811|00888H208|APRW|895|AIM ETF PRODS TR ALLIANZIM U.S|37.58
20260811|00888H315|QBKF|2|AIM ETF PRODS TR ALLIANZIM U S|26.25
20260811|00888H323|QBKV|96|AIM ETF PRODS TR ALLIANZIM U S|27.70
20260811|00888H331|QBIF|1400|AIM ETF PRODS TR ALLIANZIM INT|26.45
20260811|00888H364|QBQF|501|AIM ETF PRODS TR ALLIANZIM GRO|26.04
20260811|00888H372|QBQV|1383|AIM ETF PRODS TR ALLIANZIM GRO|26.86
20260811|00888H422|JANI|778|AIM PRODS TR ALLIANZIM INTL EQ|26.40
20260811|00888H448|AIOO|467|AIM ETF PRODS TR ALLIANZIM US |26.46
20260811|00888H455|SPBU|2586|AIM ETF PRODS TR ALLIANZIM BUF|31.01
20260811|00888H463|SPBW|4421|AIM ETF PRODS TR ALLIANZIM BUF|29.13
20260811|00888H471|SPBX|3541|AIM ETF PRODS TR ALLIANZIM 6 M|29.77
20260811|00888H497|FEBU|2450|AIM ETF PRODS TR ALLIANZIM U S|30.46
20260811|00888H554|SEPU|2943|AIM ETF PRODS TR ALLIANZIM U S|31.98
20260811|00888H588|JNEU|633|AIM ETF PRODS TR ALLIANZIM U S|33.86
20260811|00888H638|FLJJ|6|AIM ETF PRODS TR ALLIANZIM U.S|34.41
20260811|00888H646|SIXD|1474|AIM ETF PRODS TR ALLIANZIM U.S|31.47
20260811|00888H711|AUGW|13321|AIM ETF PRODS TR ALLIANZIM U.S|34.69
20260811|00888H729|AUGT|2481|AIM ETF PRODS TR ALLIANZIM U.S|39.27
20260811|00888H737|JUNW|4039|AIM ETF PRODS TR ALLIANZIM U.S|34.94
20260811|00888H745|JUNT|332|AIM ETF PRODS TR ALLIANZIM U.S|38.63
20260811|00888H752|MAYW|8575|AIM ETF PRODS TR ALLIANZIM U.S|35.35
20260811|00888H760|MAYT|76|AIM ETF PRODS TR ALLIANZIM U.S|39.84
20260811|00888H786|FEBW|1628|AIM ETF PRODS TR ALLIANZIM U.S|36.09
20260811|00888H794|DECW|327|AIM ETF PRODS TR ALLIANZIM U.S|36.25
20260811|00888H828|FEBT|848|AIM ETF PRODS TR ALLIANZIM U.S|42.02
20260811|00888H836|DECT|2740|AIM ETF PRODS TR ALLIANZIM U.S|40.24
20260811|00888H851|NVBT|11|AIM ETF PRODS TR ALLIANZIM U.S|40.62
20260811|00888H869|SIXJ|1925|AIM ETF PRODS TR ALLIANZIM U.S|37.25
20260811|008933103|AIAI|5905|AIAI HLDGS CORP CL A|4.18
20260811|008940108|AISP|12735|AIRSHIP AI HLDGS INC COM(DE)|2.03
20260811|00900Q103|AIMFF|43|AIMIA, INC.|2.01
20260811|009066101|ABNB|24|AIRBNB INC CLASS A|184.70
20260811|00912N403|AIRI|86|AIR INDS GROUP COM PAR $0.001(|2.58
20260811|009126202|AIQUY|200|AIR LIQUIDE ADR|39.52
20260811|009422106|AIRO|1876|AIRO GROUP HLDGS INC COM|8.44
20260811|009606203|AIIXY|166|AIXTRON SE ADR (DEU)|93.66
20260811|00971M700|AKAN|4|AKANDA CORP COM NO PAR FEBRUAR|5.01
20260811|00971T101|AKAM|4|AKAMAI TECHNOLOGIES INC|117.65
20260811|00972D105|AKBA|1517|AKEBIA THERAPEUTICS INC COM|0.84
20260811|009905209|AKTAF|3740|AKITA DRILLING LTD COM (CAN)|2.55
20260811|010198208|ELUXY|57|AKTIEB. ELECTROLUX B ADR SPNSD|6.30
20260811|01021M104|AKTS|8078|AKTIS ONCOLOGY INC COM|24.10
20260811|011532108|AGI|232837|ALAMOS GOLD INC NEW COM CL A (|33.19
20260811|011659109|ALK|1914|ALASKA AIR GROUP INC|47.26
20260811|01176C208|WAMFF|300|ALASKA SILVER CORP COM(CAN)|0.47
20260811|013091103|ACI|116905|ALBERTSONS COMPANIES, INC.|12.13
20260811|013872106|AA|609|ALCOA UPSTREAM CORP COM STK(DE|51.63
20260811|01408J104|ADBRF|400|ALDEBARAN RES INC COM (CAN)|2.19
20260811|01438T106|ALDX|5041|ALDEYRA THERAPEUTICS, INC. COM|1.51
20260811|01444V103|ANNA|123|ALEANNA INC|2.52
20260811|01543A109|ABHBY|1115|ALFEN BEHEER B V ADR(NETHERLAN|7.38
20260811|015564107|FRTY|547|ALGER ETF TR MID CAP 40 ETF|23.29
20260811|015564602|INVN|892|ALGER ETF TR RUSSELL INNOVATIO|25.76
20260811|015607104|ALGRF|400|ALGO GRANDE COPPER COM (CANADA|0.45
20260811|015857105|AQN|111911|ALGONQUIN POWER ORDINARY SHARE|5.66
20260811|01609W102|BABA|393444|ALIBABA GROUP HLDG LTD SPONSOR|132.32
20260811|01609Y108|ALBBY|65|ALIBABA HEALTH INFORMATION TEC|8.85
20260811|016255101|ALGN|1|ALIGN TECHNOLOGY INC|176.04
20260811|01626L204|ALGS|207684|ALIGOS THERAPEUTICS INC COM NE|7.65
20260811|01644J108|ALKT|207|ALKAMI TECHNOLOGY INC COM|19.62
20260811|01675A208|BIRD|38897|SMARTBIRD, INC. CLASS A COMMON|2.58
20260811|01741R102|ATI|121|ATI INC.|228.19
20260811|01749D105|ALGM|133|ALLEGRO MICROSYSTEMS INC DEL C|42.46
20260811|01751D100|ALEUY|2021|ALLEGRO EU SA ADR (LUXEMBOURG)|13.50
20260811|01861F102|AENT|2415|ALLIANCE ENTERTAINMENT HOLDING|5.56
20260811|01877R108|ARLP|435|ALLIANCE RESOURCES PART L.P.|24.79
20260811|018820100|ALIZY|184|ALLIANZ SE|50.46
20260811|019170208|AIFA|13293|ALL IN FUTURETECH ALLIANCE INC|2.11
20260811|01921D204|AAUC|8837|ALLIED GOLD CORP COM NEW (CAN)|22.22
20260811|019770106|ALLO|1821|ALLOGENE THERAPEUTICS INC|2.10
20260811|01989A100|AINP|217|ALLSPRING EXCHANGE-TRADED FDS |24.81
20260811|01989A209|APLU|5439|ALLSPRING EXCHANGE-TRADED FDS |24.24
20260811|01989A407|ALRG|11|ALLSPRING EXCHANGE-TRADED FDS |31.69
20260811|01989A605|ASLV|35|ALLSPRING EXCHANGE-TRADED FDS |31.38
20260811|01989A704|ASCE|2532|ALLSPRING EXCHANGE-TRADED FDS |35.00
20260811|01989A803|AUSM|100|ALLSPRING EXCHANGE-TRADED FDS |25.07
20260811|020002309|ALLPRB|1142|ALLSTATE CORP SUB DEB FIXED TO|25.57
20260811|020398707|ALM|119554|ALMONTY INDS INC COM NEW (CANA|13.70
20260811|02072L102|QVAL|6|EA SER TR ALPHA ARCHITECT U S |60.81
20260811|02072L151|CHGX|230|EA SER TR STANCE SUSTAINABLE B|33.66
20260811|02072L185|GQQQ|38|EA SER TR ASTORIA US QUALITY G|35.99
20260811|02072L201|IVAL|35|EA SER TR ALPHA ARCHITECT INTL|36.58
20260811|02072L219|DTAN|114|EA SER TR SPARKLINE INTL INTAN|34.04
20260811|02072L227|NIXT|244|EA SER TR RESEARCH AFFILIATES |34.33
20260811|02072L243|DRAI|159|EA SER TR DRACO EVOLUTION AI E|33.75
20260811|02072L276|SFGV|191|EA SER TR CCM SEQUOIA GLOBAL V|36.59
20260811|02072L284|ABCS|47|EA SER TR ALPHA BLUE CAP US SM|36.01
20260811|02072L326|BEEZ|22|EA SER TR HONEYTREE U S EQUITY|35.60
20260811|02072L375|TBG|266|EA SER TR TBG DIVIDEND FOCUS E|38.86
20260811|02072L417|FDIV|20873|EA SER TR MARKETDESK FOCUSED U|28.20
20260811|02072L425|SMRI|736|EA SER TR BUSHIDO CAP U S EQUI|46.64
20260811|02072L433|ROE|14|EA SER TR ASTORIA US EQUAL WEI|43.87
20260811|02072L458|STXT|614|EA SER TR STRIVE TOTAL RETURN |19.49
20260811|02072L482|MDLV|7021|EA SER TR MORGAN DEMPSEY LARGE|31.59
20260811|02072L490|MKAM|6|EA SER TR MKAM ETF|32.44
20260811|02072L565|BOXX|3278|EA SER TR ALPHA ARCHITECT 1-3 |117.77
20260811|02072L581|STXD|127|EA SER TR STRIVE 1000 DIVID GR|41.10
20260811|02072L615|STXG|25|EA SER TR STRIVE 1000 GROWTH E|56.87
20260811|02072L631|HIDE|11810|EA SER TR ALPHA ARCHITECT HIGH|24.45
20260811|02072L656|DIVD|307|EA SER TR|44.90
20260811|02072L714|BBLU|11882|EA SER TR EA BRIDGEWAY BLUE CH|17.48
20260811|02072L730|AOTG|456|EA SER TR AOT GROWTH & INNOVAT|63.43
20260811|02072L748|DDX|1841|EA SERIES TRUST DEFINED DURATI|25.33
20260811|02072L847|MBOX|1922|EA SERIES TRUST FREEDOM DAY DI|42.45
20260811|02072Q267|VPX|4092|EA SER TR VARIANT PERCEPTION L|30.98
20260811|02072Q275|AAUA|400|EA SER TR ALPHA ARCHITECT US E|59.04
20260811|02072Q283|DVGR|187|EA SER TR DAC 3D DIVIDEND GROW|27.64
20260811|02072Q333|DDV|1825|EA SER TR DEFINED DURATION 5 E|25.43
20260811|02072Q382|CDIG|905|EA SER TR CITY DIFFERENT INVTS|26.56
20260811|02072Q416|ATTR|115|EA SER TR ARIN TACTICAL TAIL R|95.26
20260811|02072Q531|AFOS|527|EA SER TR ARS FOCUSED OPPORTUN|45.90
20260811|02072Q549|RAUS|784|EA SER TR RACWI US ETF|30.28
20260811|02072Q580|SEMG|1100|EA SER TR SUNCOAST SELECT GROW|28.20
20260811|02072Q655|RNIN|282|EA SER TR BUSHIDO CAP US SMID |37.07
20260811|02072Q663|AGGA|32220|EA SERIES TRUST EA ASTORIA BEA|24.86
20260811|02072Q671|BESF|37|EA SER TR BASTION ENERGY ETF|39.77
20260811|02072Q747|ABIG|515|EA SER TR ARGENT LARGE CAP ETF|36.08
20260811|02072Q788|YOKE|1|EA SER TR YOKE CORE ETF|32.16
20260811|02072Q796|LENS|48|EA SER TR SARMAYA THEMATIC ETF|44.27
20260811|02072Q887|EMPB|188|EA SER TR EFFICIENT MKT PORT P|34.37
20260811|020772109|APT|698|ALPHA PRO TECH,LTD|5.37
20260811|02080L102|TKNO|296|ALPHA TEKNOVA INC|6.72
20260811|020810107|ALPIB|300|ALPINE BKS COLO CL B COM (CO) |50.00
20260811|02083X202|PINEPRA|1297|ALPINE INCOME PPTY TR INC|25.25
20260811|020952206|AMOD|138|ALPHA MODUS HLDGS INC CL A NEW|4.47
20260811|021155205|GPUSF|10996|ALSET AI VENTURES INC COM NEW |0.09
20260811|021244207|ALSMY|4676|Alstom Unsponsored ADR (France|1.83
20260811|02156K103|OPTU|26225|OPTIMUM COMMUNICATIONS INC CL |0.78
20260811|02157Q109|ANRO|1630|ALTO NEUROSCIENCE INC|28.29
20260811|02210E101|ALTUF|12201|ALTURA ENERGY CORP COM(CANADA)|0.15
20260811|02210T108|ARB|120|ALTSHARES TR MERGER ARBITRAGE |29.70
20260811|02210T207|EVNT|1897|ALTSHARES TR EVENT-DRIVEN ETF |12.35
20260811|02215L209|KNTK|23|KINETIK HOLDINGS INC CL A|51.27
20260811|022307102|ALMS|24|ALUMIS INC|27.53
20260811|022317309|AUUAF|400|ALUULA COMPOSITES INC COM NEW |2.49
20260811|02255Q209|ALVOF|800|ALVOPETRO ENERGY LTD|7.01
20260811|02263T104|AMADY|1168|AMADEUS IT GROUP SA ADS UNSPON|65.79
20260811|022865844|AMEM|214|AMANA MUT FDS TR DEVELOPING WO|24.73
20260811|022865851|AMGR|3244|AMANA MUT FDS TR GROWTH ETF|26.01
20260811|022865869|AMEI|15245|AMANA MUT FDS TR EQUITY INCOME|26.85
20260811|023135106|AMZN|1007|AMAZON COM INC;COM USD0.01|278.09
20260811|02319V103|ABEV|17|AMBEV S A SPONSORED ADR (BRA) |2.94
20260811|02361E108|AMRC|95|AMERESCO, INC. CL A COM STK|25.28
20260811|02368W309|AHLT|760|AMERICAN BEACON SELECT FDS AHL|29.40
20260811|02368W507|CPII|190|AMERICAN BEACON SELECT FDS ION|18.89
20260811|02369M102|RMCO|423|ROYALTY MGMT HLDG CORP CL A(FL|3.05
20260811|02462A203|ABTC|19685|AMERICAN BITCOIN CORP CL A NEW|7.07
20260811|024944100|APCOF|16529|AMERICAN CRITICAL MINERALS INC|0.17
20260811|02507A101|AVXC|1585|AMERICAN CENTY ETF TR AVANTIS |79.75
20260811|02507A200|AVGB|55|AMERICAN CENTY ETF TR AVANTIS |50.98
20260811|02507A507|AVUQ|677|AMERICAN CENTY ETF TR AVANTIS |67.71
20260811|02507A705|ACSG|1037|AMERICAN CENTY ETF TR SMALL CA|50.17
20260811|02507A861|ASEC|22|AMERICAN CENTY ETF TR SECURITI|49.94
20260811|025072109|KORP|16110|AMERICAN CENTY ETF TR DIVERSIF|45.82
20260811|025072117|CATF|1931|AMERICAN CENTY ETF TR CALIF MU|49.54
20260811|025072125|AVMC|157|AMERICAN CENTY ETF TR AVANTIS |81.13
20260811|025072166|AVNV|100|AMERICAN CENTY ETF TR AVANTIS |86.11
20260811|025072174|AVNM|140|AMERICAN CENTY ETF TR AVANTIS |84.60
20260811|025072182|AVMA|1|AMERICAN CENTY ETF TR AVANTIS |73.83
20260811|025072208|VALQ|29|AMERICAN CENTY ETF TR AMERN CE|71.91
20260811|025072224|FUSI|5|AMERICAN CENTY ETF TR MULTISEC|50.48
20260811|025072307|QGRO|23|AMERICAN CENTY ETF TR AMERICAN|118.30
20260811|025072331|AHYB|1171|AMERICAN CENTY ETF TR SELECT H|45.81
20260811|025072349|AVLV|810|AMERICAN CENTY ETF TR AVANTIS |94.18
20260811|025072398|MUSI|397|AMERICAN CENTY ETF TR MULTISEC|43.07
20260811|025072406|QINT|2794|AMERICAN CENTY ETF TR QUALITY |72.92
20260811|025072505|TAXF|3156|AMERICAN CENTY ETF TR DIVERSIF|50.03
20260811|025072562|AVIG|6535|AMERICAN CENTY ETF TR AVANTIS |40.69
20260811|025072703|AVDE|484|AMERICAN CENTY ETF TR AVANTIS |93.53
20260811|025072752|ACLC|3799|AMERICAN CENTY ETF TR LARGE CA|87.67
20260811|025072794|FLV|435|AMERICAN CENTY ETF TR FOCUSED |87.33
20260811|025072802|AVDV|332|AMERICAN CENTY ETF TR AVANTIS |109.46
20260811|025932872|AFGD|1580|AMERICAN FINANCIAL GROUP, INC.|19.70
20260811|025932880|AFGC|3|AMERICAN FINL GROUP INC OHIO S|17.90
20260811|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260811|02665T868|AMHPRH|35|AMERICAN HOMES 4 REN|23.66
20260811|026948109|AII|10000|AMERICAN INTEGRITY INS GROUP I|20.55
20260811|027259209|AMLIF|9786|AMERICAN LITHIUM CORP COM NEW |0.30
20260811|02875D109|AOUT|34|AMERICAN OUTDOOR BRANDS INC|12.76
20260811|02927U208|AREC|173991|AMERICAN RES CORP COM NEW|2.85
20260811|030338107|TUNGF|53702|AMERICAN TUNGSTEN CORP COM (CA|1.22
20260811|030420103|AWK|8|AMERICAN WATER WORKS COMPANY I|135.45
20260811|03062D803|USAS|16126|AMERICAS GOLD & SILVER CORP CO|5.13
20260811|03073E105|COR|511|CENCORA, INC.|325.00
20260811|030747109|AWLIF|654|AMERIWEST CRITICAL METALS INC |0.10
20260811|03076K108|ABCB|2045|AMERIS BANCORP|87.57
20260811|03078H202|ATVK|100|AMERITEK VENTURES COM NEW|9.00
20260811|031100100|AME|133|AMETEK INC NEW|252.88
20260811|03116L108|MUNX|745|AMG ETF TR GW&K MUNI INCOME ET|24.81
20260811|032037103|AP|335|AMPCO PITTSBURGH CORP|8.67
20260811|03209R103|AMPH|1|AMPHASTAR PHARMACEUTICALS INC |20.31
20260811|032095101|APH|240|AMPHENOL CORP (NEW) CL-A|167.70
20260811|03210A107|BDRY|2326|AMPLIFY COMMODITY TRUST BREAKW|13.80
20260811|03210A206|BWET|31010|AMPLIFY COMMODITY TRUST BREAKW|312.22
20260811|032108284|DRVR|74|AMPLIFY ETF TR AMPLIFY S&P 500|25.71
20260811|032108292|BNAV|457|AMPLIFY ETF TR AMPLIFY FAIRLEA|25.07
20260811|032108326|LQDM|15|AMPLIFY ETF TR AMPLIFY LQD INV|23.85
20260811|032108342|YYYM|1708|AMPLIFY ETF TR AMPLIFY MUN CEF|19.67
20260811|032108359|HAKY|131|AMPLIFY ETF TR HACK CYBERSECUR|32.13
20260811|032108375|XRPM|3113|AMPLIFY ETF TR AMPLIFY XRP 3% |9.96
20260811|032108409|DIVO|1785|AMPLIFY ETF TR AMPLIFY CWP ENH|48.16
20260811|032108417|EHY|609|AMPLIFY ETF TR ETHEREUM MAX IN|7.55
20260811|032108425|ETTY|1|AMPLIFY ETF TR AMPLIFY ETHEREU|8.34
20260811|032108441|USNG|791|AMPLIFY ETF TR U S NAT GAS INF|34.39
20260811|032108474|MJ|11|AMPLIFY ETF TR AMPLIFY ALTERNA|23.67
20260811|032108540|AWAY|134|AMPLIFY ETF TR AMPLIFY TRAVEL |20.19
20260811|032108557|ETHO|124|AMPLIFY ETF TR AMPLIFY ETHO CL|82.39
20260811|032108573|AIVC|3613|AMPLIFY ETF TR AMPLIFY|110.92
20260811|032108649|SILJ|1764|AMPLIFY ETF TR AMPLIFY JR SILV|29.87
20260811|032108664|HACK|3901|AMPLIFY ETF TR AMPLIFY CYBER S|119.19
20260811|032108672|SOFR|1|AMPLIFY ETF TR SAMSUNG SOFR ET|100.24
20260811|032108680|HCOW|2797|AMPLIFY ETF TRUST AMPLIFY COWS|25.88
20260811|032108722|IDVO|384|AMPLIFY ETF TR AMPLIFY CWP INT|43.11
20260811|032108821|ISWN|630|AMPLIFY ETF TR AMPLIFY|22.60
20260811|03211Q200|AMPG|50212|AMPLITECH GROUP INC. COM NEW|5.69
20260811|03212B103|AMPY|115|AMPLIFY ENERGY CORP NEW COM (D|4.16
20260811|032123507|CTXAY|4|AMPOL LTD ADR (AUSTRALIA)|54.00
20260811|03214Q108|AMPX|1927|AMPRIUS TECHNOLOGIES INC COM|11.81
20260811|032159105|AXR|1|AMREP CORP|21.78
20260811|032724106|ANAB|4070|ANAPTYSBIO INC COM STK (DE)|55.47
20260811|03463K729|TRBF|16798|ANGEL OAK FDS TR TOTAL RETURN |48.70
20260811|03463K737|MBS|2332|ANGEL OAK FDS TR MTG BACKED SE|8.55
20260811|03464C205|AEC|5358|ANFIELD ENERGY INC COM NEW (CA|4.30
20260811|03464Y108|AOMR|7199|ANGEL OAK MORTGAGE REIT INC|8.95
20260811|03464Y306|AOMD|9|ANGEL OAK MTG REIT INC GTD SR |25.45
20260811|03476T105|ANKOF|14111|ANGKOR RES CORP COM(CAN)|0.25
20260811|03485P409|NGLOY|360|ANGLO AMERN PLC SPONSORED ADR |27.49
20260811|035243104|AHCHY|2134|Anhui Conch Cement Unsponsored|11.35
20260811|035255108|ANIK|659|ANIKA THERAPEUTICS INC|20.68
20260811|03528H109|ANIX|6534|ANIXA BIOSCIENCES, INC. COMMON|3.25
20260811|035710870|NLYPRF|3759|ANNALY CAP MGMT INC PFD SER F |25.77
20260811|03676B102|AM|4951|ANTERO MIDSTREAM CORP COM|21.94
20260811|03743Q108|APA|1326|APA CORP|41.02
20260811|03762U105|ARI|23|APOLLO COMMERICAL REAL ESTATE |6.65
20260811|03770N101|APGE|26|APOGEE THERAPEUTICS INC COM|134.65
20260811|03770Y107|APMD|300|APNIMED INC COM|27.94
20260811|03783P101|APAAF|2516|APPIA RARE EARTHS & URANIUM|0.12
20260811|03784Y200|APLE|5069|APPLE HOSPITALITY REIT INC COM|15.71
20260811|03815J107|AADX|10424|APPLIED AEROSPACE & DEFENSE IN|21.52
20260811|03819M106|AERG|4960|APPLIED ENERGETICS, INC|1.27
20260811|03835L702|APVO|6650|APTEVO THERAPEUTICS INC COM PA|4.02
20260811|03842K309|AQB|22035|AQUABOUNTY TECHNOLOGIES INC CO|1.37
20260811|03843E104|AQST|100006|AQUESTIVE THERAPEUTICS INC COM|4.29
20260811|03852U106|ARMK|2|ARAMARK COM STK|55.71
20260811|038923108|ABR|133309|ARBOR REALTY TRUST INC|5.36
20260811|03938L203|MT|32440|ARCELORMITTAL LUXEMBOURG NY RE|73.90
20260811|03945R110|ACHRWS|737|ARCHER AVIATION INC WT EXP 09/|0.07
20260811|039491600|ARWG|2192|ARCHER INVT SER TR GROWTH ETF |26.54
20260811|039653100|ACA|24837|ARCOSA INC COM|144.73
20260811|03969F109|RCUS|8|ARCUS BIOSCIENCES INC|28.72
20260811|03969K108|ARQT|16|ARCUTIS BIOTHERAPEUTICS INC CO|25.92
20260811|03969T109|ARCT|24067|ARCTURUS THERAPEUTICS HLDGS IN|7.05
20260811|03980N107|ARDT|973|ARDENT HEALTH, INC.|11.06
20260811|03990B101|ARES|547|ARES MGMT CORP COM CL A (DE)|137.66
20260811|039944103|AGAGF|29017|ARGENTA SILVER CORP (CANADA)|0.40
20260811|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260811|04010E109|AGX|5|ARGAN INC|581.26
20260811|04010L103|ARCC|3958|ARES CAPITAL CORP|19.98
20260811|04013V108|ACRE|607|ARES COML REAL ESTATE CORP COM|4.61
20260811|04016J102|ARBTF|74322|ARGO GOLD INC COM (CAN)|0.09
20260811|04021P101|ARLSF|1152|ARGO GRAPHENE SOLUTIONS CORP|0.74
20260811|04040Y109|ARIS|41254|ARIS MNG CORP COM (CANADA)|17.08
20260811|04045F139|SDUR|530|ARISTOTLE FDS SER TR|25.07
20260811|04045F147|ARMS|3524|ARISTOTLE FDS SER TR MULTI SEC|25.08
20260811|04050H103|AZEMF|383|ARIZONA EAGLE MNG CORP COM (CA|0.59
20260811|040518102|AZMCF|1100|ARIZONA METALS CORP (CANADA)|0.11
20260811|04071F102|TETH|10723|21SHARES ETHEREUM ETF SHS|9.37
20260811|04124A100|APC|899|ARKO PETE CORP CL A COM|18.62
20260811|042068205|ARM|1435|ARM HLDGS PLC SPONSORED ADR NE|267.85
20260811|04208T108|AHRT|77|AH REALTY TRUST, INC. COM STOC|6.74
20260811|042315705|ARR|494|ARMOUR RESIDENTIAL REIT INC CO|16.54
20260811|04247X102|AWI|47|ARMSTRONG WORLD INDUSTRIES INC|183.35
20260811|04271V105|ARRKF|715|ARRAS MINERALS CORP COM (CANAD|1.18
20260811|04272H204|ARAI|38185|ARRIVE AI INC COM NEW|0.27
20260811|04273H104|GYLD|9074|ARROW ETF TR ARROW DOW JONES G|14.50
20260811|042735100|ARW|793|ARROW ELECTRONICS INC|202.57
20260811|042744102|AROW|43|ARROW FINANCIAL CORP|38.93
20260811|04302L100|ARGTF|271|ARTEMIS GOLD INC COM (CAN)|28.70
20260811|043168103|ARTW|151893|ARTS WAY MFG INC|2.87
20260811|04335A105|ARVN|2|ARVINAS INC COM|8.99
20260811|043635804|ASTI|1456|ASCENT SOLAR TECHNOLOGIES INC |3.51
20260811|044103406|AHTPRD|15|ASHFORD HOSPITALITY TR INC. 8.|5.13
20260811|044103794|AHT|1195|ASHFORD HOSPITALITY TR INC COM|3.20
20260811|04521N101|ASCCY|696|ASICS CORPORATION AMERICAN DEP|31.69
20260811|04523Y105|ASPN|198|ASPEN AEROGELS, INC|6.29
20260811|045487105|ASB|86|ASSOCIATED BANC CORP|31.35
20260811|045487402|ASBPRF|350|ASSOCIATED BANC-CORP DEP SH RP|19.32
20260811|046224101|ASTE|15|ASTEC INDS INC|43.04
20260811|04623U102|ALPMY|1177|Astellas Pharma Inc Unsponsore|14.89
20260811|04624P102|ATBHF|719|ASTON BAY HLDGS LTD ORD SHS (C|0.03
20260811|04626A103|ALAB|40683|ASTERA LABS INC COM|317.23
20260811|046484309|ASTC|7355|ASTROTECH CORP COM PAR $|9.75
20260811|04650F101|ATAI|11031|ATAIBECKLEY INC COM(DE)|7.25
20260811|046513206|ATRA|358|ATARA BIOTHERAPEUTICS INC COM |8.61
20260811|04681A105|ATXRF|3100|ATEX RES INC COM (CANADA)|1.97
20260811|047726104|BATRA|12796|ATLANTA BRAVES HLDGS INC COM S|53.29
20260811|048592109|CIRC|6287|CIRCLE8 GROUP, INC. COMMON STO|0.70
20260811|04962H704|ATOS|2000|ATOSSA THERAPEUTICS INC COM PA|2.37
20260811|04963C209|ATRC|3928|ATRICURE, INC.|41.64
20260811|04965B100|ATOM|339|ATOMERA INC COM|5.37
20260811|04965D106|ATVDY|15394|ATRESMEDIA CORPORACION DE|6.41
20260811|04987L102|ATTO|7806|ATTOVIA THERAPEUTIS INC COM|19.84
20260811|050059104|AUXXF|18000|A2 GOLD CORP COM (CANADA)|0.48
20260811|05072K404|AUUD|384542|AUDDIA INC COM PAR $0.001 APRI|1.32
20260811|05156X850|ACB|17682|AURORA CANNABIS INC COM NO PAR|2.89
20260811|051774107|AUR|1449|AURORA INNOVATION INC CL A|6.98
20260811|052769106|ADSK|1795|AUTODESK INC (DE)|256.07
20260811|05278C107|ATHM|6106|AUTOHOME INC ADR REPST 4 CL A |23.49
20260811|05280R100|AUTL|19111|AUTOLUS THERAPEUTICS PLC SPONS|2.07
20260811|052800109|ALV|220|AUTOLIV INC|121.74
20260811|053015103|ADP|80|AUTOMATIC DATA PROCESSING|273.68
20260811|053296109|ATOGY|1|AUTO1 GROUP SE|5.37
20260811|05330T304|AMIX|4898|AUTONOMIX MED INC COM PAR|9.29
20260811|05335P703|CBWTD|13489|AUXLY CANNABIS GROUP INC COM N|2.32
20260811|05338F306|AVTX|11652|AVALO THERAPEUTICS INC COM PAR|19.77
20260811|05343P109|AWX|73|AVALON HOLDINGS CRP CL A|2.80
20260811|05352A100|AVTR|23|AVANTOR INC COM|13.73
20260811|05366Y201|AVNW|1686|AVIAT NETWORKS INC COM NEW|20.90
20260811|05369T100|AVBC|6079|AVIDIA BANCORP INC COM|21.29
20260811|05380C102|RCEL|12848|AVITA MEDICAL INC COM|7.60
20260811|05453U203|SSII|4593|SS INNOVATIONS INTL INC COM NE|3.75
20260811|054536107|AXAHY|7|AXA ADS (1 ORD SHS)|51.84
20260811|05465C100|AX|803|AXOS FINL INC|99.18
20260811|054748306|FABC|303|FABRIC.AI, INC. COMMON STOCK|2.63
20260811|05478A208|EUUNF|952|AZARGA METALS CORP COM NEW (CA|0.12
20260811|05479L302|AZTR|13478|AZITRA INC COM PAR $0.0001|0.14
20260811|05501U601|AZUL|4528|AZUL S A SPONSORED ADR REPSTG |8.45
20260811|05508R106|BGS|56045|B&G FOODS INC COM STK (DE)|3.40
20260811|05534B760|BCE|120|BCE INC COM (NEW)|22.54
20260811|05537Y304|BDOUY|1358|BDO UNIBANK INC SPON ADR (PHL)|20.12
20260811|055477103|BCAX|32200|BICARA THERAPEUTICS INC COM|27.73
20260811|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260811|05580M819|RILYZ|9290|BRC GROUP HLDGS INC SR NT (DE)|19.54
20260811|05580M835|RILYT|365|BRC GROUP HLDGS INC 6.00% SR N|21.44
20260811|05580M876|RILYP|828|BRC GROUP HLDGS INC DEP SHS RE|13.20
20260811|05581M404|BTCS|11457|BTCS INC COM PAR $0.001 NEW (N|1.13
20260811|055869101|BTQ|133994|BTQ TECHNOLOGIES CORP COM (CAN|3.94
20260811|05601U105|BRCC|8602|BRC INC COM CL A (DE)|0.86
20260811|05603J108|BKV|1926|BKV CORP COM|25.66
20260811|05613H100|BKDV|14995|BNY MELLON ETF TR II DYNAMIC V|35.08
20260811|05613H308|BEDY|22088|BNY MELLON ETF TR II ENHANCED |30.14
20260811|05613H407|BCPL|2217|BNY MELLON ETF TR II BNY MELLO|24.46
20260811|05613H704|BKMI|10066|BNY MELLON ETF TR II BNY MELLO|26.03
20260811|05613H803|BMOP|1271|BNY MELLON ETF TR II BNY MELLO|24.76
20260811|05613H886|BGFI|7|BNY MELLON ETF TR II GLOBAL FX|25.08
20260811|05614L407|BWPRA|573|BABCOCK & WILCOX ENTERPRISES|21.86
20260811|056155104|BCKIY|1162|BABCOCK INTL GROUP PLC UNSPON |16.13
20260811|05686D101|BGUS|99|BAILLIE GIFFORD ETF TR US EQUI|26.61
20260811|05686D408|BGIA|181|BAILLIE GIFFORD ETF TR INTL AL|25.43
20260811|058586108|BLDP|269285|BALLARD POWER SYS INC|2.55
20260811|058701103|BSPA|53|BALLSTON SPA BANCORP INC|79.99
20260811|05875B304|BALY|641|BALLYS CORP COM STK|13.02
20260811|059460303|BBD|449|BANCO BRADESCO ADS REP ONE PFD|3.33
20260811|059460402|BBDO|5|BANCO BRADESCO SA|3.18
20260811|059578104|BDORY|211958|BANCO DO BRASIL S A SPON ADR|4.01
20260811|05964H105|SAN|30281|BANCO SANTANDER SA|14.69
20260811|05967A107|BSBR|28610|BANCO SANTANDER BRASIL SA ADS |5.76
20260811|05975E109|BMPSY|329|BANCA MONTE DEI PASCHI DI SIEN|13.76
20260811|05988J103|BAND|5|BANDWIDTH INC CL A|52.71
20260811|059893107|BKKLY|97|Bangkok Bank|29.39
20260811|05990K841|BANCPRF|2757|BANC CAL INC DEPSH REPSTG.25 0|25.31
20260811|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260811|060505104|BAC|15|BANK OF AMERICA CORP|63.86
20260811|06055H202|BACPRN|2|BANK AMER CORP DEP SHS REP 1/1|19.32
20260811|06055H608|BACPRP|733|BANK AMER CORPO DEP SHS REPSTG|16.05
20260811|06211J100|BFC|199|BANK FIRST CORP COM(WI)|152.92
20260811|062545207|BOHPRA|23|BANK HAWAII HONOLULU|15.33
20260811|06367V717|SMHD|11422|BANK MONTREAL QUE MICROSECTORS|42.72
20260811|06367V725|SMHU|117|BANK MONTREAL QUE MICROSECTORS|28.20
20260811|063671101|BMO|9|BANK OF MONTREAL|181.91
20260811|063679328|NRGD|5345|BANK MONTREAL QUE MICROSECTORS|18.41
20260811|063679336|BNKD|40|BANK MONTREAL QUE MICROSECTORS|26.75
20260811|063679351|BERZ|30047|BANK MONTREAL QUE MICROSECTORS|21.45
20260811|063679385|FNGU|161512|BANK MONTREAL QUE MICROSECTORS|33.70
20260811|063679468|CARD|53|BANK MONTREAL QUE MAX AUTO IND|2.25
20260811|063679476|CARU|538|BANK MONTREAL QUE MAX AUTO IND|24.53
20260811|063679484|JETD|426|BANK MONTREAL QUE|2.31
20260811|063679492|JETU|2|BANK MONTREAL QUE MAX AIRLINES|36.42
20260811|063679526|SHNY|158|BANK MONTREAL QUE MICROSECTORS|9.94
20260811|063679542|GDXU|59190|BANK MONTREAL QUE MICROSECTORS|133.31
20260811|063679559|BULZ|166274|BANK MONTREAL MICROSECTORS FAN|36.72
20260811|063679567|SPYU|88099|BANK MONTREAL QUE S&P 500 INDE|36.74
20260811|063679583|OILU|38480|BK MONTR QUE MICRO. OIL & GAS |46.40
20260811|063679856|FNGO|2188|BK MONTREAL QUE MICROSECTORS F|153.30
20260811|06368J408|FLYD|1134|BANK MONTREAL MICROSECTORS TRV|38.35
20260811|06368L304|WTIU|3553|BANK MONTREAL QUE MICROSECTOR |19.54
20260811|06368L403|WTID|5172|BANK MONTREAL QUE MICROSECTORS|3.46
20260811|06368L882|OILD|26267|BANK MONTREAL QUE MICROSECTORS|33.53
20260811|064058845|BNYPRK|949|BANK NEW YORK MELLON CORP DEPO|24.89
20260811|06417N202|OZKAP|1046|BANK OZK LITTLE ROCK ARK|16.18
20260811|066460304|BKNIY|289|Bankinter SA New Sponsored ADR|19.30
20260811|06682J118|PARAW|2019|BANZAI INTL INC WT EXP 12/07/2|0.01
20260811|06682J605|PARA|16947|BANZAI INTL INC COM PAR CL A $|1.66
20260811|06690B107|PNSTQ|99|PINSTRIPES HOLDINGS, INC CL A |.
20260811|06748M196|VXX|71708|BARCLAYS BK PLC IPATH ETN LKD |20.21
20260811|06759L103|BBDC|40|BARINGS BDC INC COM (MD)|9.36
20260811|06777U200|BNED|169|BARNES & NOBLE ED INC COM NEW |12.82
20260811|06829D206|BCGD|109|BARON ETF TR BARON GLOBAL DURA|26.94
20260811|06829D503|BCTK|10|BARON ETF TR BARON TECHNOLOGY |30.49
20260811|06829D602|BCEM|6194|BARON ETF TR EMERGING MKTS SEL|26.27
20260811|06849F108|B|1956|BARRICK MINING CORPORATION (CA|40.88
20260811|071705107|BLCO|98|BAUSCH + LOMB CORP COM (CAN)|16.83
20260811|07178A108|BAWAY|147|BAWAG GROUP AG ADS (AUT)|52.12
20260811|072730302|BAYRY|358984|BAYER AG SPONS ADR|14.20
20260811|07279B104|BAFN|1010|BAYFIRST FINL CORP|6.34
20260811|072819105|BYLTF|8055|BAYLIN TECHNOLOGIES (CANADA)|0.20
20260811|07317Q105|BTE|9307|BAYTEX ENERGY CORP (CDA)|4.38
20260811|073463309|BODI|1466|BEACHBODY CO INC CL A NEW|10.22
20260811|07373B109|BEEM|51|BEAM GLOBAL|1.14
20260811|075887109|BDX|406|BECTON DICKINSON & CO|179.63
20260811|07724U103|BDRFY|55043|Beiersdorf A G Unsponsored ADR|18.40
20260811|07725L102|ONC|1541|BEONE MEDICINES LTD. AMERICAN |359.00
20260811|07787X101|BLMOY|72|BELIMO HLDG AG ADR(SWITZERLAND|11.20
20260811|077886208|BCUFF|14961|BELL COPPER CORP ORD SHS (CDA)|0.05
20260811|078146206|BELR|596730|BELL ROSE CAPITAL INC|.
20260811|080558109|BSXGF|2087|BELO SUN MINING CORP ORD SHS (|0.89
20260811|08160H101|BHE|626|BENCHMARK ELECTRONICS INC|81.26
20260811|08178Q119|BENFW|509|BENEFICIENT WT EXP|.
20260811|08178Q507|BENF|65|BENEFICIENT CL A COM PAR $0.00|2.80
20260811|084423102|WRB|350|BERKLEY (W R) CORP|70.82
20260811|084423870|WRBPRH|12|BERKLEY W R CORP|14.91
20260811|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260811|08771Y501|SRXH|52172|SRX GLOBAL INC COM PAR $0.001 |1.73
20260811|08774B508|BETR|17518|BETTER HOME & FIN HLDG CO COM |18.05
20260811|0886JL204|BGXCF|6998|BGX - BLACK GOLD EXPL CORP COM|0.03
20260811|088606108|BHP|57|BHP GROUP LIMITED ADS ( 2 ORD |90.61
20260811|08862E109|BYND|1258059|BEYOND MEAT INC COM (DE)|0.52
20260811|08862L301|XAIR|56|BEYOND AIR INC COM PAR $0.0001|5.20
20260811|088662101|BYDMF|2846|BEYOND MINERALS INC COM(CANADA|0.03
20260811|088836309|BDVSY|125|BIDVEST GROUP LTD SPON ADR NEW|30.75
20260811|08949R107|ALVLF|7000|BIG RIDGE GOLD CORP (CANADA)|0.40
20260811|08975B109|BBAI|725|BIGBEAR AI HLDGS INC|3.23
20260811|08975B117|BBAIWS|11|BIGBEAR AI HLDGS INC WT EXP|0.16
20260811|08986R309|BH|96|BIGLARI HLDGS INC CL B|385.62
20260811|08986R408|BHA|45|BIGLARI HLDGS INC CL A|1931.50
20260811|090337106|FLX|11998|BINGEX LTD ADS REPSTG CL A SHS|2.08
20260811|090572207|BIO|102|BIO-RAD LABS CL A|354.54
20260811|09060C606|BKYI|3777|BIO-KEY INTL INC COM PAR $0.00|4.17
20260811|09061G101|BMRN|5650|BIOMARIN PHARMACEUTICAL INC|68.88
20260811|09061H406|BMRA|229|BIOMERICA INC COM PAR $|1.63
20260811|09062W204|BLFS|68|BIOLIFE SOLUTIONS INC COM STK |34.64
20260811|090684200|BSEM|4369|BIOSTEM TECHNOLOGIES INC COM N|3.75
20260811|090690108|BIOYF|89|BioSyent Inc Ordinary Shares (|10.79
20260811|090702101|BMNDF|5241|BIOMIND LABS INC COM (CA)|0.25
20260811|09073M104|TECH|8190|BIO-TECHNE CORP COM|72.12
20260811|09073N300|STEX|87028|STREAMEX CORP. COMMON STOCK|0.79
20260811|09074E101|BMXXY|962|BIOMERIEUX S A ADR (FRANCE)|8.82
20260811|09074F173|BIVIW|7899|BIOVIE INC WT EXP 06/01/2030|0.16
20260811|09074F504|BIVI|596363|BIOVIE INC CL A PAR $0.0001 NE|1.10
20260811|09075F404|BNGO|1490|BIONANO GENOMICS INC COM PAR $|1.16
20260811|09075P204|BTAI|33185|BIOXCEL THERAPEUTICS INC COM N|0.93
20260811|09076W117|BIAFW|1072|BIOAFFINITY TECHNOLOGIES INC W|0.05
20260811|09174Y106|CLNK|1340|BITWISE CHAINLINK ETF BENEFICI|15.04
20260811|091748301|AETH|48|BITWISE FDS TR TRENDWISE ETHER|29.71
20260811|09175A206|BMNR|471248|BITMINE IMMERSION TECNOLOGIES |18.10
20260811|09175M804|GPUS|1889|HYPERSCALE DATA INC COM PAR $ |0.12
20260811|09175Q102|BWOW|3|BITWISE DOGECOIN ETF COM SHS B|11.46
20260811|09175T106|BHYP|17|BITWISE HYPERLIQUID ETF COM SH|31.37
20260811|09180C106|BJRI|796|BJ'S RESTAURANTS INC|68.65
20260811|091947101|BTGO|52|BITGO HOLDINGS, INC.|5.03
20260811|09203E105|BDTX|4801|BLACK DIAMOND THERAPEUTICS INC|1.98
20260811|09214V104|BKIRF|9938|BLACK IRON INC COM (CANADA)|0.06
20260811|092244102|BRCB|2256|BLACK ROCK COFFEE BAR INC CL A|7.30
20260811|09228F103|BB|89242|BLACKBERRY LTD COM STK (CDA)|8.83
20260811|09239B109|BL|56|BLACKLINE INC COM|29.29
20260811|09248X100|BBN|537|BLACKROCK TAXABLE MUNI BD TR C|15.92
20260811|092481100|BHV|26|BLACKROCK VA MUNI BD TST|12.75
20260811|09249E101|BHK|8778|BLACKROCK CORE BOND TRUST|9.20
20260811|09250U101|BGR|259|BLACKROCK ENERGY AND RESOURCES|16.58
20260811|092528207|INMU|1557|BLACKROCK ETF TR II ISHS INTER|23.88
20260811|092528504|CLOA|7204|BLACKROCK ETF TR II AAA CLO ET|51.81
20260811|092528603|BINC|20527|BLACKROCK ETF TR II ISHARES FL|51.98
20260811|092528793|MBBA|8382|BLACKROCK ETF TR II ISHARES MT|48.83
20260811|092528819|SECU|948|BLACKROCK ETF TR II ISHARES SE|49.54
20260811|092528827|BREM|2|BLACKROCK ETF TR II ISHARES EM|50.77
20260811|092528835|GGOV|3345|BLACKROCK ETF TR II ISHARES GL|50.11
20260811|092528843|HIMU|1143|BLACKROCK ETF TR II ISHARES HI|48.61
20260811|092528850|BCLO|2905|BLACKROCK ETF TR II ISHARES BB|49.58
20260811|092528876|BRTR|176|BLACKROCK ETF TR II TOTAL RETU|49.36
20260811|09254J102|MUA|160527|BLACKROCK MUNI ASSETS FUND, IN|10.20
20260811|09254V105|MIY|5802|BLACKROCK MUNIYIELD MICHIGAN Q|12.38
20260811|09254X101|MUJ|2953|BLACKROCK MUNIHLDGS NJ QUAL FN|12.33
20260811|09256U105|BSL|633|BLACKSTONE SENIOR FLOATING RAT|13.11
20260811|09259E108|TCPC|7779|BLACKROCK TCP CAP CORP COM (DE|3.94
20260811|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.83
20260811|09261X102|BXSL|457|BLACKSTONE SECD LENDING FD COM|24.31
20260811|09262G108|BMN|139|BLACKROCK 2037 MUN TARGET TERM|25.14
20260811|09290C590|BFLX|5209|BLACKROCK ETF TR ISHARES FLEXI|26.34
20260811|09290C608|LCTD|1187|BLACKROCK ETF ISHARES WORLD EX|60.43
20260811|09290C616|BLCV|36|BLACKROCK ETF TR ISHARES LARGE|43.30
20260811|09290C640|BALQ|1950|BLACKROCK ETF TR ISHARES NASDA|56.01
20260811|09290C673|BILT|2961|BLACKROCK ETF TR ISHARES INFRA|27.67
20260811|09290C699|IDEF|8576|BLACKROCK ETF TR ISHARES DEFEN|35.13
20260811|09290C715|BDVL|6724|BLACKROCK ETF TRDISCIPLINED VO|26.84
20260811|09290C764|CORO|287|BLACKROCK ETF TR ISHARES INTL |36.66
20260811|09290C772|TEK|107|BLACKROCK ETF TR TECHNOLOGY OP|38.39
20260811|09290C814|BELT|1|BLACKROCK ETF TR ISHARES U.S. |39.77
20260811|09290C830|INRO|33|BLACKROCK ETF TR U S INDUSTRY |37.09
20260811|09290C855|BLCR|46655|BLACKROCK ETF TR LARGE CAP COR|50.16
20260811|09290C889|BPAY|147|BLACKROCK ETF TR ISHARES FINTE|26.80
20260811|092915107|BZAI|303207|BLAIZE HLDGS INC COM|1.03
20260811|093418101|BCDS|6300|BLAQCLOUDS INC|0.02
20260811|09345L108|BLSRF|990|BLAST RES INC COM (CAN)|0.14
20260811|09370U106|MATEF|740|BLOCKMATE VENTURES INC COM CAN|0.03
20260811|093919108|AIB|5376|AIB DATA CENTERS INC COM|1.75
20260811|094235108|BLMN|25|BLOOMIN BRANDS INC COM STK (DE|11.02
20260811|095130100|BLSM|13595|BLOSSOMHILL THERAPEUTICS INC C|15.99
20260811|095306106|BLBD|839|BLUE BIRD CORP COM STK COM (DE|65.33
20260811|095633608|BJDX|20301|BLUEJAY DIAGNOSTICS INC COM PA|0.99
20260811|09564P103|BLAGF|4476|BLUE LAGOON RES INC COM (CAN) |0.52
20260811|09581B103|OWL|6427|BLUE OWL CAP INC CL A (DE)|11.65
20260811|095922100|BLUGF|2615|BLUENERGIES LTD COM (CANADA)|1.58
20260811|09661T107|BKLC|69|BNY MELLON ETF TR US LARGE CAP|49.41
20260811|09661T206|BKMC|58|BNY MELLON ETF TR US MID CAP C|41.50
20260811|09661T784|BKLG|63|BNY MELLON ETF TR U S LARGE CA|25.88
20260811|09661T800|BKHY|114|BNY MELLON ETF TRUST|47.28
20260811|09661T826|BKGI|11325|BNY MELLON ETF TR GLOBAL INFRA|44.58
20260811|09681N106|BOBS|398|BOBS DISC FURNITURE INC COM|18.39
20260811|097023105|BA|5584|BOEING CO;COM USD5|232.79
20260811|097235105|BSBK|119|BOGOTA FINL CORP COM (MD)|9.02
20260811|09739D100|BCC|223|BOISE CASCADE CO DEL COM STK (|84.75
20260811|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|246.47
20260811|09789C671|PCMM|6276|BONDBLOXX ETF TR BONDBLOXX PRI|49.64
20260811|09789C697|TAXM|189|BONDBLOXX ETF TR IR+M TAX-AWAR|49.66
20260811|09789C705|XBB|1416936|BONDBLOXX ETF TR BB-RATED USD |40.58
20260811|09789C747|BBBI|254|BONDBLOXX ETF TR BBB RATED 5-1|50.48
20260811|09789C762|BBBL|72|BONDBLOXX ETF TR BBB RATED 10+|45.82
20260811|09789C788|XHLF|1854|BONDBLOXX ETF TR BLOOMBERG 6 M|50.20
20260811|09789C838|XFIV|458|BONDBLOXX ETF TR 5 YR TARGET D|48.05
20260811|09789C846|XTRE|1885|BONDBLOXX ETF TR 3 YR TARGET D|48.70
20260811|09789C853|XTWO|662|BONDBLOXX ETF TR 2 YR TARGET D|48.77
20260811|09789C861|XONE|46263|BONDBLOXX ETF TR 1 YR TARGET D|49.28
20260811|09789C879|XEMD|1590|BONDBLOXX ETF TR JP MORGAN USD|44.49
20260811|09789C887|XCCC|6638|BONDBLOXX ETF TR CCC-RATED USD|35.87
20260811|09852X701|BONXF|3714|BONTERRA RES INC COM NO PAR(CA|0.10
20260811|098546104|BNEFF|550|BONTERRA ENERGY CORP ORD SHS (|4.19
20260811|099406100|BOOT|612|BOOT BARN HLDGS INC COM STK (D|168.59
20260811|09972D106|BORMF|7|BOREALIS MNG CO LTD (CANADA)|0.70
20260811|099724106|BWA|3241|BORGWARNER INC|69.28
20260811|101121101|BXP|16263|BXP, INC.|67.90
20260811|10258P102|LUCK|2120|LUCKY STRIKE ENTERTAINMENT COR|6.55
20260811|103002101|BWMN|89222|BOWMAN CONSULTING GROUP LTD CO|42.42
20260811|10316W107|BXBL|40726|BOXABL INC COM|4.79
20260811|103197505|BOXL|170|BOXLIGHT CORP CL A PAR $0.0001|2.97
20260811|104674106|BRC|948|BRADY CORP CL A|96.34
20260811|104813308|HODO|735|HOUSE OF DOGE INC. COMMON STOC|0.49
20260811|10482B101|BHR|3206|BRAEMAR HOTELS & RESORTS INC C|2.03
20260811|10482B200|BHRPRB|831|BRAEMAR HOTELS & RESORTS INC|13.35
20260811|104932116|BNAIW|12|BRAND ENGAGEMENT NETWORK INC W|0.15
20260811|10537L104|BWG|71|BRANDYWINEGLOBAL GOBAL INCOME |7.78
20260811|10567X101|BRVE|23612|BRAVEHEART BIO INC COM|27.53
20260811|10576N102|BRZE|53478|BRAZE, INC. CLASS A COMMON STO|28.75
20260811|10586A108|GRO|6973|BRAZIL POTASH CORP COM (CAN)|2.26
20260811|10600A100|BRELY|26|BRAZILIAN RARE EARTHS LTD ADR |15.33
20260811|107924102|BBOT|21404|BRIDGEBIO ONCOLOGY THERAPEUTIC|9.28
20260811|107930125|BCTXL|1025|BRIACELL THERAPEUTICS CORP NEW|0.88
20260811|107930307|BCTX|37|BRIACELL THERAPEUTICS CORP NEW|3.39
20260811|108441205|BRDCY|6467|BRIDGESTONE CORP. LTD ADR|13.49
20260811|10922N103|BHF|59|BRIGHTHOUSE FINL INC COM|60.09
20260811|10922N301|BHFAP|131|BRIGHTHOUSE FINL INC DEP SHS R|13.83
20260811|10922N509|BHFAO|286|BRIGHTHOUSE FINL INC|14.24
20260811|10922N889|BHFAM|260|BRIGHTHOUSE FIN INC|9.84
20260811|10949T109|BRSP|53|BRIGHTSPIRE CAP INC CL A COM (|4.90
20260811|109504100|BRLT|49077|BRILLIANT EARTH GROUP INC CL A|1.28
20260811|110122140|CELGRT|48|BRISTOL MYERS SQUIBB CO CONT V|0.10
20260811|11120Q708|BBBXF|6661|BRIXTON METALS CORP COM NO PAR|0.49
20260811|11120U105|BRX|70442|BRIXMOR PPTY GROUP INC COM STK|29.81
20260811|11135E203|BNL|273|BROADSTONE NET LEASE INC|20.46
20260811|11135F101|AVGO|1293|BROADCOM INC COM (DE)|422.40
20260811|11161T207|BWEN|7317|BROADWIND INC COM NEW (NV)|4.46
20260811|11259P307|BEPJ|135|BROOKFIELD BRP HLDGS CDA INC P|24.25
20260811|11272B103|BNJ|356|BROOKFIELD FIN I UK PLC PERP S|15.11
20260811|11276H106|BIPC|5085|BROOKFIELD INFRASTRUCTURE CORP|38.28
20260811|113006100|BBUC|325|BROOKFIELD BUSINESS CORP NEW (|28.74
20260811|114082407|ERNA|3047|ERNEXA THERAPEUTICS INC. COM P|4.53
20260811|114270200|BMXI|257|BROOKMOUNT EXPLORATIONS INC|0.01
20260811|114340102|AZTA|2|AZENTA, INC.|33.33
20260811|114813207|BRTHY|144|BROTHER INDS LTD ADR|57.50
20260811|115637100|BFA|508|BROWN-FORMAN CORP CL-A|28.68
20260811|116794108|BRKR|33043|BRUKER CORPORATION COM|56.32
20260811|116794207|BRKRP|544|BRUKER CORP PFD MANDATORY CONV|421.22
20260811|11687Q109|BCUCY|33375|BRUNELLO CUCINELLI S P A UNSPO|10.37
20260811|117043604|BCPRC|712|BRUNSWICK CORP SR NT 6.375% NO|24.01
20260811|117768101|BBLR|1000|BUBBLR INC|.
20260811|119794105|BLPTF|35800|BUFFALO POTASH CORP NEW COM (C|0.54
20260811|120076104|BBW|2489|BUILD-A-BEAR WORKSHOP INC|37.26
20260811|120613823|BHLL|1236|BUNKER HILL MNG CORP COM PAR $|3.61
20260811|12117P109|BVVBY|325|BUREAU VERITAS SA (FRANCE)|65.66
20260811|12233L206|BNR|8|BURNING ROCK BIOTECH LTD SPONS|10.95
20260811|124312109|BYDIY|405|BYD ELECTRONIC INTL CO LTD UNS|166.10
20260811|12448X201|BYRN|13604|BYRNA TECHNOLOGIES INC COM NEW|4.85
20260811|124651209|CCGPY|38901|C & C GROUP PLC ADR (IRELAND) |4.13
20260811|12468P104|AI|12480|C3 AI INC CL A (DE)|10.40
20260811|12482W408|YCBD|6749|CBDMD INC COM PAR $0.001 NEW(D|0.57
20260811|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.01
20260811|12510R108|AXVEF|1000|CDN MAVERICK CAP CORP(CANADA) |0.18
20260811|12529R107|CCCC|16|C4 THERAPEUTICS INC|3.62
20260811|12532H104|GIB|11873|CGI INC CL A SUB VTG|75.25
20260811|125405506|CGXEF|981|CGX ENERGY INC ORD SHS (CDA)|0.18
20260811|12542R209|CHSCP|44|CHS INC CUM REDEMABLE PFD 8%|26.57
20260811|12542R506|CHSCN|469|CHS INC PREFERRED CLASS B SERI|25.11
20260811|12564W219|CMCT|77|CREATIVE MEDIA & CMNTY TR CORP|4.51
20260811|12571C107|CNGKY|19850|CK ASSET HLDGS LTD (CAYMAN ISL|12.23
20260811|12590S109|CSBA|2210|CSB FINL INC COM|13.41
20260811|12621E301|CNOPRA|103|CNO FINL GROUP INC 5.125% SUB |16.76
20260811|12628R107|CSBB|28|CSB BANCORP INC (OH)|74.00
20260811|12634H200|PMTS|10430|CPI CARD GROUP INC COM NEW|28.59
20260811|126389105|CSPI|25|C S P INC|8.10
20260811|126402106|CSW|354|CSW INDUSTRIALS INC|347.70
20260811|126408103|CSX|4667|CSX CORP|50.12
20260811|12664M111|NOEMW|275|CO2 ENERGY TRANSITION CORP WT |0.15
20260811|12674W109|CABA|48|CABALETTA BIO INC COM|2.80
20260811|127203107|WHD|41|CACTUS INC|71.07
20260811|12738K109|CDLR|134|CADELER A/S SPONSORED ADR (DNK|23.81
20260811|127387108|CDNS|761|CADENCE DESIGN SYS INC|331.91
20260811|12763L105|CDRE|45|CADRE HLDGS INC COM|32.76
20260811|12811T209|SROI|246|CALAMOS ETF TR ANTETOKOUNMPO G|38.24
20260811|12811T308|CVRT|164|CALAMOS ETF TR CONV EQUITY ALT|48.19
20260811|12811T407|CCEF|856|CALAMOS ETF TR CEF INCOME & AR|29.80
20260811|12811T498|CHDG|62|CALAMOS ETF TR ACTIVE HEDGED E|25.29
20260811|12811T514|CBOX|117|CALAMOS ETF TR TAX AWARE COLLA|101.28
20260811|12811T522|CAGE|1343|CALAMOS ETF TR AUTOCALLABLE GR|29.23
20260811|12811T530|CAIQ|9462|CALAMOS ETF TR NASDAQ AUTOCALL|25.92
20260811|12811T571|CAIE|1770|CALAMOS ETF TR AUTOCALLABLE IN|27.30
20260811|12811T621|CBTY|564|CALAMOS ETF TR BITCOIN 80 SER |19.74
20260811|12811T704|CPSA|2682|CALAMOS ETF TR S&P 500 STRUCTU|28.07
20260811|12811T720|CBTJ|232|CALAMOS ETF TR CALAMOS BITCOIN|17.63
20260811|12811T738|CPSL|1844|CALAMOS ETF TR LADDERED S&P 50|28.22
20260811|12811T746|CPSU|1210|CALAMOS ETF TR S&P 500 STRUCTU|27.90
20260811|12811T787|CPSY|29|CALAMOS ETF TR S&P 500 STRUCTU|25.89
20260811|12811T803|CPSJ|1738|CALAMOS ETF TR S&P 500 STRUCTU|27.96
20260811|12811T829|CPSO|65|CALAMOS ETF TR S&P 500 STRUCTU|28.12
20260811|12811T837|CPRJ|1718|CALAMOS ETF TR RUSSELL 2000 ST|27.75
20260811|12811T878|CPNJ|2148|CALAMOS ETF TR NASDAQ 100 STRU|27.64
20260811|128745205|ATCH|20440|ATLASCLEAR HOLDINGS INC COM NE|0.19
20260811|129500104|CAL|19|CALERES INC COM STK (NY)|14.47
20260811|13057Q305|CRC|4|CALIFORNIA RES CORP COM PAR $ |53.75
20260811|13100M509|CALX|78|CALIX , INC COMMON STOCK|38.17
20260811|131100109|CJMB|5712|CALLAN JMB INC COM|1.97
20260811|131428104|CLMT|1821|CALUMET INC COM|45.47
20260811|132061300|FYLD|25|CAMBRIA FOREIGN SHAREHOLDER YI|39.71
20260811|132061508|GMOM|523|CAMBRIA ETF TR CAMBRIA GLOBAL |37.46
20260811|132061771|LYLD|12561|CAMBRIA ETF TR LARGECAP SHAREH|32.84
20260811|132061789|TYLD|1|CAMBRIA ETF TR TACTICAL YIELD |25.37
20260811|132061813|BLDG|252|CAMBRIA ETF TR GLOBAL REAL EST|26.72
20260811|132061862|TAIL|7|CAMBRIA ETF TR TAIL RISK ETF|10.33
20260811|132061888|VAMO|5|CAMBRIA ETF TR VALUE & MOMENTU|36.77
20260811|133034108|CAC|55|CAMDEN NATIONAL CORP|57.38
20260811|134429109|CPB|136562|THE CAMPBELL'S COMPANY COMMON |22.42
20260811|13462K109|CWH|3799|CAMPING WORLD HLDGS INC CL A (|6.15
20260811|13471N409|CANF|410|CAN-FITE BIOPHARMA LTD SPONSOR|3.21
20260811|134748102|CAN|43748|CANAAN INC SPONSORED ADR (CYM)|0.20
20260811|134801109|CCORF|9228|CANACCORD FINANCIAL INC COM SH|10.11
20260811|135086106|GOOS|944|CANADA GOOSE HLDGS INC SHS SUB|8.69
20260811|136375102|CNI|68|CDN NATL RAILWAY FULLY PD SHS |125.14
20260811|136385101|CNQ|893|CANADIAN NATURAL RESOURCES LTD|47.25
20260811|13646K108|CP|1846|CANADIAN PAC KANS CITY LTD COM|90.51
20260811|136635109|CSIQ|1861|CANADIAN SOLAR INC COM (ON)|15.60
20260811|13803R300|GOEVQ|10|CANOO INC COM PAR $0.0001|.
20260811|138035704|CGC|44109|CANOPY GROWTH CORP COM NEW (CA|0.95
20260811|138081302|CSRNF|2444|CANSTAR RES INC (CANADA)|0.05
20260811|13811E101|CPHC|51|CANTERBURY PARK HLDS CORP NEW |15.50
20260811|13916V107|CCOEY|1848|CAPCOM CO LTD UNSPONSORED ADR(|13.21
20260811|13961R100|CGEMY|15209|CAPGEMINI S E ADR(FRA)|24.93
20260811|139737100|CBNK|4|CAPITAL BANCORP INC MD COM (MD|37.31
20260811|14016P206|FFTY|870|CAPITAL-FORCE ETF TR CAPFORCE |36.69
20260811|14020G101|CGGR|115|CAPITAL GROUP GROWTH ETF SHS C|47.01
20260811|14020R107|CGGE|10489|CAPITAL GROUP GLOBAL EQUITY ET|35.74
20260811|14020U100|CGCV|9170|CAPITAL GROUP CONSERVATIVE EQU|33.81
20260811|14020V108|CGUS|658|CAPITAL GROUP CORE EQUITY ETF |46.25
20260811|14020W106|CGDV|59748|CAPITAL GROUP DIVID VALUE ETF |51.21
20260811|14020X104|CGGO|2272|CAPITAL GROUP GLOBAL GROWTH EQ|40.50
20260811|14020Y102|CGCP|14010|CAPITAL GROUP CORE PLUS INCOME|21.98
20260811|14020Y201|CGMU|15686|CAPITAL GROUP CORE PLUS INCOME|27.13
20260811|14020Y300|CGMS|6316|CAPITAL GRP CORE PLUS INCOME E|27.09
20260811|14020Y409|CGSD|11304|CAPITAL GRP CORE PLUS INCOME E|25.67
20260811|14020Y508|CGCB|44|CAPITAL GROUP FXD INCOME ETF T|25.81
20260811|14020Y607|CGSM|9991|CAPITAL GROUP FXD INCOME ETF T|26.30
20260811|14020Y706|CGIB|23598|CAPITAL GROUP FIXED INCOME ETF|25.36
20260811|14020Y870|CGHY|46365|CAPITAL GROUP FIXED INCOME ETF|25.21
20260811|14020Y888|CGUI|8667|CAPITAL GROUP FIXED INCOME ETF|25.31
20260811|14021D107|CGBL|8000|CAPITAL GROUP CORE BALANCED ET|38.31
20260811|14021L109|CGDG|5755|CAPITAL GROUP DIVID GROWERS ET|38.83
20260811|14021M107|CGIE|10364|CAPITAL GROUP INTL EQUITY ETF |38.11
20260811|14021N105|CGNG|10130|CAPITAL GROUP NEW GEOGRAPHY EQ|36.47
20260811|14021T102|CGIC|15132|CAPITAL GROUP INTL CORE EQUITY|36.72
20260811|14022A102|CGMM|3764|CAPITAL GROUP EQUITY ETF TR I |33.04
20260811|14022A300|CGVV|2339|CAPITAL GROUP EQUITY ETF TR I |32.51
20260811|14040H105|COF|34|CAPITAL ONE FINANCIAL CORP|218.97
20260811|14040H758|COFPRL|177|CAPITAL ONE FINL CORP DEP SHS |15.74
20260811|140501107|CSWC|32473|CAPITAL SOUTHWEST CORP|25.14
20260811|14055C108|CAPTF|81|CAPITAN SILVER CORP (CANADA)|1.45
20260811|14056U107|CKHGY|115|CAPITEC BK HLDGS LTD UNSP ADR |156.77
20260811|14064D428|SNTQ|2647|CAPITOL SER TR MRP SYNTH EQUIT|24.76
20260811|14064D444|SCEC|11208|CAPITOL SER TR STERLING CAP EN|24.51
20260811|14064D519|HTUS|1390|CAPITOL SER TR HULL TACTICAL U|46.04
20260811|14064D550|TACK|259|CAPITOL SER TR FAIRLEAD TACTIC|32.48
20260811|14068E208|CAPS|22610|CAPSTONE THERAPEUTICS CORP COM|0.29
20260811|14071L108|CSCCF|100|CAPSTONE COPPER CORP COM(CAN) |11.35
20260811|140935107|CV|5901|CAPSOVISION INC COM|6.68
20260811|14116K404|OFSTF|1983|CARBON STREAMING CORP COM NEW(|0.64
20260811|14154A102|CDNL|587|CARDINAL INFRASTRUCTURE GROUP |60.00
20260811|14161Y200|CRDL|44218|CARDIOL THERAPEUTICS INC COM S|1.47
20260811|14174T107|CTRE|77|CARETRUST REIT INC COM STK (MD|40.42
20260811|141788109|CARG|283|CARGURUS INC CL A|37.59
20260811|142038108|CRBU|9|CARIBOU BIOSCIENCES INC|1.66
20260811|14214M260|RJDI|1293|CARILLON SER TR RJ EAGLE GCM D|30.04
20260811|14214M278|RJVI|2105|CARILLON SER TR RJ EAGLE VERTI|24.84
20260811|14214M286|RJMI|126|CARILLON SER TR RJ EAGLE MUN I|25.17
20260811|142152107|CAI|2055|CARIS LIFE SCIENCES INC COM|23.40
20260811|14216J109|CABR|530|CARING BRANDS INC COM|1.44
20260811|144430204|CRRFY|8389|CARREFOUR S A (F) SPON ADR (FR|3.60
20260811|146103106|CARE|15009|CARTER BANKSHARES INC|31.72
20260811|146900105|CADNF|23|CASCADES INC (F)|12.12
20260811|146926100|CAMNF|2792|CASCADIA MINERALS LTD COM (CAN|0.25
20260811|147448104|CWST|4|CASELLA WASTE SYSTEMS INC|89.99
20260811|14808P109|CASS|108|CASS INFORMATION SYSTEMS INC|57.29
20260811|14838T204|CTM|11055|CASTELLUM INC COM NEW(NV)|0.61
20260811|14843C105|CSTL|559|CASTLE BIOSCIENCES INC COM|32.35
20260811|148906308|CPCAY|102|CATHAY PACIFIC AIRWAYS SP ADR |9.48
20260811|149123101|CAT|81|CATERPILLAR INC;COM USD1|837.58
20260811|14964W104|CVAT|4088|CAVITATION TECHNOLOGIES, INC. |0.04
20260811|150602407|CDRPRB|34|CEDAR RLTY TR INC PFD STK SER |18.11
20260811|150870103|CE|77|CELANESE CORPORATION COM STK|44.46
20260811|15102K100|CELC|6045|CELCUITY INC COM|90.79
20260811|15130G865|CETX|3125|CEMTREX INC COM PAR $.001 NEW |2.97
20260811|15189T107|CNP|22|CENTERPOINT ENERGY, (HDG CO.) |40.03
20260811|152006102|CGAU|73939|CENTERRA GOLD INC|21.33
20260811|15234Q207|AXIAY|500|AXIA ENERGIA SPONSORED ADR REP|10.29
20260811|153527205|CENTA|729|CENTRAL GARDEN & PET COMPANY C|38.19
20260811|153766100|CJPRY|625|CENTRAL JAPAN RAILWAY CO UNSPO|12.02
20260811|15643U104|LEU|10251|CENTRUS ENERGY CORP CL A (DE) |189.34
20260811|15672X201|CISO|22260|CISO GLOBAL INC COM NEW|0.26
20260811|15673T100|IPSC|33396|CENTURY THERAPEUTICS INC COM (|1.98
20260811|15675D103|CBRS|666|CEREBRAS SYS INC CL A|230.01
20260811|156828105|CDPMF|18204|CERRO DE PASCO RES INC COM (CA|0.46
20260811|157085101|CERS|1082|CERUS CORP|2.52
20260811|15722A102|CGRA|1255|CGROWTH CAPITAL INC COM STK (D|.
20260811|159916105|CHHYF|448|CHARBONE CORP NEW COM (CANADA)|0.09
20260811|16140T806|RJCA|52244|CARILLON SER TR RJ CLARIVEST C|72.64
20260811|16359R103|CHE|7867|CHEMED CORPORATION|549.48
20260811|164651101|CHMI|8931|CHERRY HILL MTG INVT CORP COM |2.79
20260811|164915100|CRAUY|96|CHERY AUTOMOBILE CO LTD ADR(CH|14.00
20260811|165303108|CPK|4|CHESAPEAKE UTILITIES CORP|132.36
20260811|167239102|REFI|6|CHICAGO ATLANTIC REAL ESTATE F|10.24
20260811|168905107|PLCE|17685|CHILDRENS PL INC COM STK (DE) |2.62
20260811|16934Q505|CIMPRC|441|CHIMERA INVT CORP PFD SER C FI|22.75
20260811|16934Q877|CIMO|125|CHIMERA INVT CORP SR NT|25.15
20260811|16942A302|CSUAY|2208|China Shenhua Energy Co Ltd Un|22.55
20260811|16943S104|CRPJY|112|China Resources Power Holdings|35.69
20260811|169435104|CHHQY|38|CHINA HONGQIAO GROUP (CAYMAN I|31.09
20260811|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260811|16965P202|IMOS|298|CHIPMOS TECHNOLOGIES INC SPONS|53.05
20260811|170386106|COFS|706|CHOICEONE FINANCIAL SVCS INC|34.00
20260811|170924104|CHRN|138|CHRONOSCALE HOLDINGS CORPORATI|19.39
20260811|171126204|PTHS|14|PELTHOS THERAPEUTICS INC|29.00
20260811|171340102|CHD|10284|CHURCH & DWIGHT CO INC|103.30
20260811|171756208|DAIC|4038|CID HOLDCO INC COM NEW|0.77
20260811|17178G302|CWSFF|551|CIELO WASTE SOLUTIONS CORP CL |0.05
20260811|172062101|CINF|37|CINCINNATI FINANCIAL CORP|173.86
20260811|172573107|CRCL|11540|CIRCLE INTERNET GROUP INC CL A|67.05
20260811|17282B108|CISCF|4416|CISCOM CORP COM (CANADA)|0.02
20260811|17290L106|CIIHY|10000|CITIC SECURITIES CO LTD UNSPON|35.15
20260811|172967242|CPRR|1604|CITIGROUP INC DEP SHS REPSTG 1|24.25
20260811|17322U306|CTXR|22959|CITIUS PHARMACEUTICALS INC|0.68
20260811|17327H102|CITZ|69|CITIZENS BANCSHARES CORP SOUTH|48.00
20260811|174610105|CFG|74|CITIZENS FINL GROUP INC COM ST|72.67
20260811|174610600|CFGPRH|100|CITIZENS FINL GROUP INC|25.69
20260811|174740100|CIA|10060|CITIZENS INC CL-A|3.84
20260811|17878Y207|CVEO|62|CIVEO CORP CDA COM (CANADA)|31.93
20260811|18066R103|CLGCF|10098|CLARITY METALS CORP (CANADA)|0.03
20260811|18223P107|CKNHY|194|CLARKSON PLC ADR LEVEL 1(UK)|35.43
20260811|184492106|ZONE|272|CLEANCORE SOLUTIONS INC CL B|0.35
20260811|18452B118|CLSKW|10|CLEANSPARK INC WT EXP 12/29/28|0.25
20260811|18452W104|CLNV|67250|CLEAN VISION CORP|.
20260811|18452Y100|CLRMF|295|CLEAN AIR METALS INC COM(CAN) |0.05
20260811|18467V109|YOU|39|CLEAR SECURE INC CL A (DE)|51.21
20260811|18469P209|EMO|69|CLEARBRIDGE ENERGY MIDSTREAM O|51.85
20260811|18482P103|CLFD|10|CLEARFIELD IN COM STK (MN)|28.79
20260811|18506U203|CLRO|5763|CLEARONE INC COM NEW|8.98
20260811|18507C103|CLPT|726|CLEARPOINT NEURO INC COM STK (|14.57
20260811|18538R103|CLW|915|CLEARWATER PAPER CORP COM STK |22.83
20260811|185634201|CLNN|51049|CLENE INC COM NEW|5.16
20260811|188769103|CUVL|1|CLINUVEL PHARMACEUTICALS LTD S|6.64
20260811|189054109|CLX|541|CLOROX CO|107.70
20260811|18912E306|CSAI|466|CLOUDASTRUCTURE INC COM PAR $0|5.36
20260811|18915M107|NET|5|CLOUDFLARE INC CLASS A (DE)|310.59
20260811|18946Q101|CLPHY|6802|C L P HOLDINGS LTD SPONS ADR|9.96
20260811|18978H508|CNSP|468|CNS PHARMACEUTICALS INC COM PA|5.13
20260811|19188J409|COCP|16046|COCRYSTAL PHARMA INC COM PAR $|1.08
20260811|19200A303|GDC|1|GD CULTURE GROUP LTD COM PAR $|1.68
20260811|192108504|CDE|315738|COEUR MINING INC IDAHO COM STK|18.15
20260811|19247G107|COHR|131750|COHERENT CORP COM|325.15
20260811|19249U104|CSRE|4676|COHEN & STEERS ETF TR REAL EST|28.68
20260811|19249U203|CSPF|10768|COHEN & STEERS ETF TR PFD & IN|26.02
20260811|19249U302|CSNR|2162|COHEN & STEERS ETF TR NAT RES |36.81
20260811|19249U401|CSSD|6090|COHEN & STEERS ETF TR SHORT DU|25.17
20260811|19249U500|CSIO|706|COHEN & STEERS ETF TR INFRASTR|28.28
20260811|19260Q107|COIN|291|COINBASE GLOBAL INC COM CL A (|148.68
20260811|19423L391|RMME|245|COLLABORATIVE INVT SER TR|100.15
20260811|19423L433|BEGS|1735|COLLABORATIVE INVT SER TR RARE|14.82
20260811|19423L458|NDOW|1572|COLLABORATIVE INVT SER TR ANYD|29.34
20260811|19423L466|CNAV|208|COLLABORATIVE INVT SER TR MOHR|39.19
20260811|19423L524|SNAV|199|COLLABORATIVE INVT SER TR MOHR|39.15
20260811|19423L581|RULE|22452|COLLABORATIVE INVT SER TR ADAP|30.08
20260811|19423L714|RTAI|1|COLLABORATIVE INVT SER TR RARE|21.03
20260811|19423L722|RDFI|27|COLLABORATIVE INVT SER TR RARE|23.47
20260811|19761L508|DIAL|5055|COLUMBIA ETF TR I DIVERSIFIED |17.91
20260811|19761L607|MUST|28330|COLUMBIA ETF TR I MULTI SECTOR|20.42
20260811|19761L706|RECS|3283|COLUMBIA ETF TR I|45.14
20260811|19761L722|CDPI|194|COLUMBIA ETF TR I HIGH DIVID P|20.18
20260811|19761L730|RECI|297|COLUMBIA ETF TR I RESH ENHANCE|20.23
20260811|19761L748|CRUX|104557|COLUMBIA ETF TR I CORE BD ETF |29.40
20260811|19761L797|REMC|5|COLUMBIA ETF TR I RESH ENHANCE|23.52
20260811|19761L805|REVS|14891|COLUMBIA ETF TR I|33.92
20260811|19761L821|REFA|7|COLUMBIA ETF TR I RESH ENHANCE|23.79
20260811|19761L839|NJNK|194|COLUMBIA ETF TR I U S HIGH YIE|19.97
20260811|19761L847|HYSD|267|COLUMBIA ETF TR I SHORT DURATI|20.03
20260811|19761L854|EQIN|720|COLUMBIA ETF TR I US EQUITY IN|54.12
20260811|19761L888|SBND|4819|COLUMBIA ETF TR I SHORT DURATI|18.66
20260811|19762B509|ECON|278|COLUMBIA ETF TR II RESEARCH|34.06
20260811|19762B707|INCO|4|COLUMBIA ETF TR II COLUMBIA IN|62.60
20260811|198516106|COLM|23|COLUMBIA SPORTSWEAR CO|57.02
20260811|20337X109|VISN|86820|VISTANCE NETWORKS, INC. COMMON|11.42
20260811|20361A108|CTYP|100|COMMUNITY BANKERS CORP (PA)|10.63
20260811|204166102|CVLT|3022|COMMVAULT SYSTEMS, INC. COM|139.43
20260811|20440W105|SID|98428|COMPANHIA SIDERURGICA NACIONAL|0.90
20260811|204429104|CCU|1411|COMPANIA CERVECER UNIDAS S.A. |12.12
20260811|20449X401|CMPGY|108|COMPASS GROUP PLC SPONSORED AD|32.39
20260811|20451W101|CMPS|14685|COMPASS PATHWAYS PLC SPONSORED|13.18
20260811|20454B104|CMPX|299986|COMPASS THERAPEUTICS INC COM|2.22
20260811|20460L104|SPWR|1215252|SUNPOWER INC COM (DE)|0.25
20260811|204663207|CMHSF|3680|COMPREHENSIVE HEALTH SYS INC N|0.28
20260811|20557R105|CMSQY|3623|COMPUTERSHARE LTD|29.99
20260811|205750409|LODE|908|COMSTOCK INC COM PAR $0.000666|3.25
20260811|205826209|CMTL|2774|COMTECH TELECOMMUNICATIONS|1.72
20260811|206517104|CRDIY|18|YOKOHAMA FINANCIAL GROUP, INC.|33.54
20260811|206787103|CNDT|52|CONDUENT INC COM (NY)|1.56
20260811|20715F100|CNXU|863|CONEXEU SCIENCES INC|7.27
20260811|210322533|CVSM|286|ELEVATION SER TR CRESALTA SMAL|26.57
20260811|210322566|ONEH|970|ELEVATION SER TR TRUESHARES EQ|24.73
20260811|210322574|PAYM|7649|ELEVATION SER TR S&P HEDGED ST|25.67
20260811|210322582|PAYH|2446|ELEVATION SER TR S&P HEDGED ST|25.19
20260811|210322608|ONEZ|19046|ELEVATION SER TR TRUESHARES SE|28.29
20260811|210322665|PVEX|1469|ELEVATION SER TR TRUESHARES CO|31.65
20260811|210322673|CEFZ|9808|ELEVATION SER TR RIVERNORTH AC|8.32
20260811|210322707|IDVZ|3901|ELEVATION SER TR POLEN INTERNA|34.85
20260811|210322715|FLDZ|29|ELEVATION SER TR TRUESHARES PA|33.10
20260811|210322772|NOVZ|725|ELEVATION SER TR TRUESHARES ST|48.17
20260811|210322798|SEPZ|86|ELEVATION SER TR TRUESHARES ST|46.68
20260811|210322822|JULZ|168|ELEVATION SER TR TRUESHARES ST|46.51
20260811|21037X100|CNSWF|41|CONSTELLATION SOFTWARE INC COM|2343.00
20260811|210502100|CPSS|625|CONSUMER PORTFOLIO SVCS INC|9.25
20260811|210518304|CMSPRB|25|CONSUMERS ENERGY $4.50 CUM PFD|75.61
20260811|21240E105|VLRS|3048|CONTROLADORA VUELA COMPANIA DE|8.06
20260811|217204106|CPRT|181004|COPART INC (DE)|29.59
20260811|21750C101|LBCMF|1367|COPPER GIANT RES CORP COM (CAN|0.70
20260811|217661107|CPPMF|24034|COPPERNICO METALS INC|0.29
20260811|21833P301|CRBP|44|CORBUS PHARMACEUTICALS HOLDING|9.46
20260811|21867A105|CLB|587|CORE LABORATORIES INC COM (DE)|12.22
20260811|218683100|CMT|206|CORE MOLDING TECHNOLOGIES INC |25.23
20260811|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260811|21873S108|CRWV|34219|COREWEAVE INC COM CL A|88.19
20260811|21874A106|CORZ|1424958|CORE SCIENTIFIC INC NEW COM|19.44
20260811|21874J107|CGOV|1|CORGI ETF TR I 0-3 MONTH T-BIL|25.08
20260811|21874J123|GMEC|46|CORGI ETF TR I GME 2X DAILY ET|17.48
20260811|21874J131|ARMA|10|CORGI ETF TR I ARM 2X DAILY ET|13.66
20260811|21874J156|CRD|17|CORGI ETF TR I CORGI CRDO 2X D|23.52
20260811|21874J172|NOWX|100|CORGI ETF TR I CORGI NOW 2X DA|31.31
20260811|21874J180|VRC|72|CORGI ETF TR I CORGI VRT 2X DA|18.33
20260811|21874J198|NBIC|7707|CORGI ETF TR I CORGI NBIS 2X D|15.13
20260811|21874J214|IREC|240|CORGI ETF TR I CORGI IREN 2X D|20.66
20260811|21874J222|MHX|157|CORGI ETF TR I CORGI MARA 2X D|14.15
20260811|21874J230|CRWC|258|CORGI ETF TR I CORGI CRWD 2X D|34.74
20260811|21874J248|MRVX|119|CORGI ETF TR I CORGI MRVL 2X D|21.25
20260811|21874J263|NVOC|492|CORGI ETF TR I NVO 2X DAILY ET|22.72
20260811|21874J271|RGTC|20|CORGI ETF TR I CORGI RGTI 2X D|30.12
20260811|21874J289|HIMC|214|CORGI ETF TR I CORGI HIMS 2X D|18.95
20260811|21874J339|UUUC|9|CORGI ETF TR I UUU 2X DAILY ET|26.28
20260811|21874J347|WDCC|18633|CORGI ETF TR I WDC 2X DAILY ET|12.87
20260811|21874J354|UPSC|2|CORGI ETF TR I UPST 2X DAILY E|20.07
20260811|21874J362|TEMC|20|CORGI ETF TR I TEM 2X DAILY ET|18.85
20260811|21874J370|LITC|77|CORGI ETF TR I LITE 2X DAILY E|24.02
20260811|21874J388|ALA|133|CORGI ETF TR I ALAB 2X DAILY E|12.73
20260811|21874J396|JOBC|134|CORGI ETF TR I JOBY 2X DAILY E|28.75
20260811|21874J420|GEVC|80|CORGI ETF TR I GEV 2X DAILY ET|20.45
20260811|21874J438|HOOC|150|CORGI ETF TR I HOOD 2X DAILY E|16.13
20260811|21874J487|NFX|709|CORGI ETF TR I NFLX 2X DAILY E|24.55
20260811|21874J511|UN|84|CORGI ETF TR I UNH 2X DAILY ET|23.51
20260811|21874J529|IOSX|7|CORGI ETF TR I AAPL 2X DAIL ET|29.15
20260811|21874J537|RKX|8506|CORGI ETF TR I RKLB 2X DAILY E|15.04
20260811|21874J552|SMCC|307|CORGI ETF TR I SMCI 2X DAILY E|27.82
20260811|21874J586|AVGC|5|CORGI ETF TR I AVGO 2X DAILY E|31.01
20260811|21874J594|ASTT|671|CORGI ETF TR I ASTS 2X DAILY E|23.08
20260811|21874J636|AMAA|392|CORGI ETF TR I AMZN 2X DAILY E|35.93
20260811|21874J651|PLTL|76|CORGI ETF TR I PLTR 2X DAILY E|60.18
20260811|21874J669|FBX|85|CORGI ETF TR I META 2X DAILY E|28.61
20260811|21874J677|MSFC|29|CORGI ETF TR I MSFT 2X DAILY E|49.26
20260811|21874J693|MSTC|32|CORGI ETF TR I MSTR 2X DAILY E|30.38
20260811|21874J701|SK|228826|CORGI ETF TR I SK HYNIX 2X DAI|16.47
20260811|21874J719|GOGL|6139|CORGI ETF TR I GOOGL 2X DAILY |26.17
20260811|21874J750|NVC|6|CORGI ETF TR I NVDA 2X DAILY E|29.88
20260811|21874K104|EO|59|CORGI ETF TR I EOSE 2X DAILY E|9.80
20260811|21874K203|CIFC|27|CORGI ETF TR I CIFR 2X DAILY E|8.29
20260811|21874K302|ACHX|32|CORGI ETF TR I ACHR 2X DAILY E|40.24
20260811|21874K401|BEC|187|CORGI ETF TR I BE 2X DAILY ETF|11.90
20260811|21874K500|NVTC|48|CORGI ETF TR NVTS 2X DAILY ETF|16.31
20260811|21874K609|LRCC|2323|CORGI ETF TR I LRCX 2X DAILY E|17.69
20260811|21874K658|CARX|24|CORGI ETF TR I CART 2X DAILY E|28.71
20260811|21874K674|CIR|100|CORGI ETF TR I CRCL 2X DAILY E|22.35
20260811|21874K682|MPWC|36|CORGI ETF TR I MPWR 2X DAILY E|25.27
20260811|21874K690|TPLX|338|CORGI ETF TR I TPL 2X DAILY ET|21.45
20260811|21874K716|AXTC|7101|CORGI ETF TR I AXTI 2X DAILY E|23.29
20260811|21874K740|ONTX|511|CORGI ETF TR I ONTO 2X DAILY E|18.01
20260811|21874K757|ACMM|169|CORGI ETF TR I ACMR 2X DAILY E|13.06
20260811|21874K765|APMI|178|CORGI ETF TR I AMAT 2X DAILY E|18.00
20260811|21874K773|UMCX|131|CORGI ETF TR I UMC 2X DAILY ET|11.79
20260811|21874K781|AMKX|18|CORGI ETF TR I AMKR 2X DAILY E|11.92
20260811|21874K799|CRUC|3|CORGI ETF TR I CRUS 2X DAILY E|14.47
20260811|21874K807|LRNX|55|CORGI ETF TR I LRN 2X DAILY ET|22.01
20260811|21874K815|MNSX|284|CORGI ETF TR I MNST 2X DAILY E|23.21
20260811|21874K823|CAMC|400|CORGI ETF TR I CAMT 2X DAILY E|20.11
20260811|21874K831|SIMX|363|CORGI ETF TR I SIMO 2X DAILY E|10.84
20260811|21874K849|ACLZ|200|CORGI ETF TR I ACLS 2X DAILY E|12.94
20260811|21874K856|LASC|68372|CORGI ETF TR I LASR 2X DAILY E|11.61
20260811|21874K864|UCTX|150|CORGI ETF TR I UCTT 2X DAILY E|9.04
20260811|21874K872|COHC|6416|CORGI ETF TR I COHR 2X DAILY E|20.48
20260811|21874W207|TAJX|3|CORGI ETF TR I INDIA 2X DAILY |26.56
20260811|21874W348|SCJL|1402|CORGI ETF TR I CORGI US SMALL-|25.22
20260811|21874W355|SCAU|136|CORGI ETF TR I U S SMALL CAP 1|25.19
20260811|21874W371|CTAU|1|CORGI ETF TR I U S EQUITIES 30|25.33
20260811|21874W397|HAUG|5|CORGI ETF TR I U S EQUITIES 10|25.19
20260811|21874W405|MGKX|1|CORGI ETF TR I U S MEGA-CAP GR|23.67
20260811|21874W447|EMAU|112|CORGI ETF TR I EMERG MKTS EQ 1|24.98
20260811|21874W470|HJUN|311|CRGI ETF TR I CRGI US EQU 100%|25.22
20260811|21874W496|QJL|98|CORGI ETF TR I CORGI GROWTH & |25.13
20260811|21874W512|QAU|3|CORGI ETF TR I GR & TECH 10% S|25.48
20260811|21874W579|QMY|1|CORGI ETF TR I CORGI GRWTH & T|25.92
20260811|21874W611|XPAV|66|CORGI ETF TR I U S INFRASTRUCT|25.57
20260811|21874W629|XAGI|26|CORGI ETF TR I AGIX 2X DAILY E|19.75
20260811|21874W736|XKRE|39|CORGI ETF TR I U S REGL BKS 2X|29.36
20260811|21874W744|XHOA|3|CORGI ETF TR I U S REAL ESTATE|25.79
20260811|21874W751|XIWC|138|CORGI ETF TR I|25.74
20260811|21874W769|XLBX|300|CORGI ETF TR I U S MATLS 2X DA|26.00
20260811|21874W777|XLIX|83|CORGI ETF TR I U S INDLS 2X DA|27.40
20260811|21874W785|XLVX|3|CORGI ETF TR I U S HEALTHCARE |32.56
20260811|21874W801|VBX|47|CORGI ETF TR I|26.05
20260811|21874W827|XLEX|214|CORGI ETF TR I U S ENERGY 2X D|26.40
20260811|21874W835|XLPX|324|CORGI ETF TR I U S CONSUMER ST|26.65
20260811|21874W868|USX|48|CORGI ETF TR I TOTAL U S MKT 2|25.56
20260811|21874W876|XTAI|47|CORGI ETF TR I TAIWAN 2X DAILY|21.30
20260811|218946119|XW|78|CORGI ETF TR I EX-U S EQUITIES|24.40
20260811|218946143|WEBX|957|CORGI ETF TR I CHINESE INTERNE|25.47
20260811|218946168|BRZX|41|CORGI ETF TR I BRAZIL 2X DAILY|23.93
20260811|218946192|EUVX|19782|CORGI ETF TR I LITHOGRAPHY & S|16.18
20260811|218946408|NYNY|658|CORGI ETF TR I|27.66
20260811|218946507|CMAG|1088|CORGI ETF TR I MAG 7 ETF|26.22
20260811|218946515|CMAY|5|CORGI ETF TR I U S EQUITIES 15|25.88
20260811|218946549|CAUG|4|CORGI ETF TR I U S EQ 15% STRU|25.27
20260811|218946572|JULC|3|CORGI ETF TR I CORGI US EQTY 1|25.65
20260811|218946580|AUGC|66|CORGI ETF TR I U S EQUITIES 10|25.39
20260811|218946606|AV|267|CORGI ETF TR I AEROSPACE & COM|29.24
20260811|218946630|QQAU|100|CORGI ETF TR I GR & TECH 15% S|25.43
20260811|218946655|BZZ|233|CORGI ETF TR I DRONES & URBAN |26.85
20260811|218946663|EUV|1470|CORGI ETF TR I LITHOGRAPHY & S|25.33
20260811|218946671|KYC|1|CORGI ETF TR I DIGITAL BKG & F|26.35
20260811|218946689|DIPR|151|CORGI ETF TR I SPACE & SATELLI|24.82
20260811|218946705|XA|1616|CORGI ETF TR I AI CYBERSECURIT|40.94
20260811|218946713|WR|390|CORGI ETF TR I U S WAR MACH ET|27.15
20260811|218946739|WNDR|10|CORGI ETF TR I TRAVEL & LEISUR|28.03
20260811|218946747|ODDZ|62|CORGI ETF TR I SPORTS BETTING |25.12
20260811|218946754|HULL|90|CORGI ETF TR I SHIPPING & GLOB|26.09
20260811|218946796|GASZ|5|CORGI ETF TR I NAT GAS POWER &|23.46
20260811|218946804|WATS|231|CORGI ETF TR I BATTERY ENERGY |20.91
20260811|218946820|STYL|1|CORGI ETF TR I LIFESTYLE BRAND|27.67
20260811|218946838|JOUL|95|CORGI ETF TR I HIGH VOLTAGE GR|24.13
20260811|218946846|GNMX|98|CORGI ETF TR I GENOMICS & PREC|32.34
20260811|218946853|EYES|67|CORGI ETF TR I DATA & SURVEILL|29.94
20260811|218946879|BREW|1|CORGI ETF TR I COFFEE & ENERGY|26.55
20260811|21900C308|CRMD|675|CORMEDIX INC COM NEW|7.53
20260811|21924U300|CRF|67|CORNERSTONE TOTAL RETURN FD CO|7.22
20260811|21988K859|JBK|30|LEHMAN ABS CORP 3.5% ADJ CORP |26.30
20260811|22002T108|CDP|7274|COPT DEFENSE PROPERTIES COM|36.47
20260811|22041X102|CRSR|248918|CORSAIR GAMING INC|13.71
20260811|22052L104|CTVA|75|CORTEVA INC COM|76.47
20260811|22053A305|QNCX|179|QUINCE THERAPEUTICS INC COM PA|30.65
20260811|22113B103|CSAN|647|COSAN S A SPONSORED ADR|2.72
20260811|221413305|COSM|94406|COSMOS HEALTH INC. COM|0.22
20260811|22160K105|COST|2208|COSTCO WHOLESALE CORP-NEW|952.75
20260811|22160N109|CSGP|4200|COSTAR GROUP INC|31.48
20260811|22165A102|CTHCF|12997|COTEC HLDGS CORP COM(CAN)|1.02
20260811|222070203|COTY|12215|COTY INC CLASS A COM STK|2.85
20260811|22266M104|COUR|55|COURSERA INC COM (DE)|5.76
20260811|22407B108|COYA|255|COYA THERAPEUTICS INC COM(DE) |4.64
20260811|224441105|CXT|449|CRANE NXT, CO.|51.49
20260811|225265404|CRTD|7194|CREATD INC COM PAR $0.001|1.70
20260811|22529Y408|CELZ|57614|CREATIVE MED TECHNOLOGY HLDGS |1.20
20260811|225310101|CACC|1|CREDIT ACCEPTANCE CORP (MICH) |581.25
20260811|22539U602|USOI|26640|UBS AG ETRACS CRUDE OIL SHS CV|45.70
20260811|22544F103|DHY|944|CREDIT SUISSE HIGH YIELD CREDI|1.76
20260811|22587M106|CRLBF|8019|CRESCO LABS INC|0.73
20260811|22662X100|CWGL|12|CRIMSON WINE GROUP LTD. COM|4.13
20260811|22663K107|CRNX|18|CRINETICS PHARMACEUTICALS INC |84.15
20260811|22717L101|CRON|3563|CRONOS GROUP INC (BRITISH COLO|3.00
20260811|22767F103|CLCG|57|CROSSMARK ETF TR LARGE CAP GRO|28.94
20260811|228368106|CCK|2084|CROWN HOLDINGS,INC.|120.31
20260811|22890A302|ORBS|36362|EIGHTCO HLDGS INC COM PAR $.00|0.73
20260811|229050307|CYRX|964|CRYOPORT INC|14.82
20260811|22945L402|CUAUF|5000|C3 METALS INC|0.54
20260811|22948Q200|CTOPRA|42|CTO RLTY GROWTH INC NEW PFD WI|21.56
20260811|229899109|CFR|36|CULLEN/FROST BANKERS INC|165.65
20260811|23126M300|CURLF|4593|CURALEAF HLDGS INC SUBORDINATE|9.38
20260811|23131B307|CURN|2423|CURRENCY EXCHANGE INTERNATIONA|21.14
20260811|231631300|SRV|64|NXG CUSHING MIDSTREAM ENERGY F|46.30
20260811|23248B109|CXAI|62047|CXAPP INC CL A|0.16
20260811|23255M204|CYCN|1024|CYCLERION THERAPEUTICS INC COM|3.58
20260811|23256X407|HELP|15011|CYBIN INC COM NEW (CANADA)|10.01
20260811|23282W605|CYTK|1196|CYTOKINETICS INC COM STK NEW (|77.49
20260811|23283M101|CYDY|143277|CYTODYN, INC.|0.19
20260811|23284F105|CTMX|1390|CYTOMX THERAPEUTICS INC. COM|3.44
20260811|23285D109|CTKB|7360|CYTEK BIOSCIENCES INC|4.66
20260811|23304Y100|DBSDY|2740|DBS GROUP HOLDINGS LTD SP ADR |237.50
20260811|233051150|USSG|4348|DBX ETF TR XTRACKERS MSCI USA |72.12
20260811|233051192|EMCR|141|XTRACKERS EM CARBON REDUCTION |42.94
20260811|233051218|EASG|19|DBX ETF TR XTRACKERS MSCI EAFE|39.43
20260811|233051226|EMCS|88|DBX ETF TR XTRACKERS MSCI EMER|44.09
20260811|233051259|HYUP|757|DBX ETF TR X-TRACKERS HIGH BET|41.54
20260811|233051267|HYDW|4|DBX ETF TR X-TRACKERS LOW BETA|46.51
20260811|233051432|HYLB|168|XTRACKERS USD HIGH YIELD CORP |36.26
20260811|233051481|DEUS|52|XTRACKERS RUSSELL US MULTIFACT|67.77
20260811|233051507|DBJP|1897|XTRACKERS MSCI JAPAN HEDGED EQ|115.99
20260811|233051697|DBEZ|103|XTRACKERS MSCI EUROZONE HEDGED|64.05
20260811|233051820|DBAW|1174|XTRACKERS MSCI ALL WORLD EX US|48.45
20260811|233051846|HAUZ|5|DBX ETF TR XTRACKERS INTERNATI|22.86
20260811|233051853|DBEU|1|XTRACKERS MSCI EUROPE HEDGED E|55.29
20260811|233051879|ASHR|18079|XTRACKERS HARVEST CSI 300 CHIN|34.96
20260811|23306X506|SNPD|218|DBX ETF TR XTRACKERS S&P DIVID|30.90
20260811|23306X761|XDEF|1846|DBX ETF TR XTRACKERS EUROPE DE|24.12
20260811|23306X878|BHYB|16|DBX ETF TR XTRACKERS USD HIGH |53.86
20260811|23306X886|CHPS|608|DBX ETF TR XTRACKERS SEMICONDU|83.44
20260811|23325K204|DNDT|1647|DND TECHNOLOGIES INC. COMMON S|0.53
20260811|23325P104|DNP|1|DNP SELECT INCOME FUND, INC.|10.86
20260811|233331818|DTG|1199|DTE ENERGY CO JR SUB NT SER E |16.51
20260811|23346J103|DSFIY|1560|DSM-FIRMENICH AG|10.91
20260811|23380Y107|DLICY|1104|DAIICHI LIFE GROUP INC AMERICA|23.10
20260811|23381D102|DSNKY|3085|DAIICHI SANKYO CO LTD SPONSORE|17.71
20260811|233825207|MBGYY|41949|MERCEDES-BENZ GROUP AG AMERICA|13.52
20260811|234062206|DWAHY|1385|DAIWA HOUSE INDUSTRY LTD ADR|28.63
20260811|23703Q203|DQ|437|DAQO NEW ENERGY CORP SPONS ADR|14.62
20260811|23804L103|DDOG|1394|DATADOG INC CL A|260.78
20260811|238337109|PLAY|3777|DAVE & BUSTERS ENTERTAINMENT I|9.85
20260811|23834J110|DAVEW|460|DAVE INC|1.16
20260811|23834J201|DAVE|31|DAVE INC CL A NEW (DE)|308.82
20260811|23857X103|DVCMY|492498|DAVIDE CAMPARI-MILAN NV|6.83
20260811|23908L108|DFNL|612|DAVIS FUNDAMENTAL ETF TR|52.32
20260811|23908L306|DWLD|13|DAVIS FUNDAMENTAL ETF TR|48.56
20260811|243927100|FISN|12126|DEEP FISSION INC COM|7.95
20260811|244199105|DE|15|DEERE & CO|609.28
20260811|244916102|DEFT|4|DEFI TECHNOLOGIES INC NEW COM |0.46
20260811|24665A103|DK|91|DELEK US HOLDINGS, INC. NEW CO|60.81
20260811|24703L202|DELL|21|DELL TECHNOLOGIES INC COM CL C|457.88
20260811|24780P100|DTARF|505|DELTA RES LTD (CANADA)|0.13
20260811|248356107|DNN|168928|Denison Mines Corp Ordinary Sh|3.26
20260811|24872B100|DNZOY|117|DENSO CORP ADR|12.15
20260811|24906P109|XRAY|432|DENTSPLY SIRONA INC|11.66
20260811|249845504|DRMA|5034|DERMATA THERAPEUTICS INC COM P|1.12
20260811|249906108|DSGX|467|DESCARTES SYSTEMS GP INC.|80.00
20260811|25065K104|DXLG|877|DESTINATION XL GROUP INC COM|0.56
20260811|25154H756|DZZ|8|DB AG LONDON BRH|1.76
20260811|251542106|DBOEY|165|Deutsche Boerse Ag Unsponsored|31.73
20260811|251561304|DLAKY|1514|DEUTSCHE LUFTHANSA AG ADR|9.56
20260811|25179M103|DVN|126|DEVON ENERGY CORP (NEW)|45.36
20260811|251936209|DEVSF|240|DEVVSTREAM CORP COM NEW (CAN) |0.19
20260811|252131107|DXCM|4|DEXCOM, INC|87.65
20260811|25239Y238|DFMC|2136|DFA INVT DIMENSIONS GROUP INC |61.35
20260811|25239Y246|DUSG|106|DFA INVT DIMS GRP INC U S SMAL|53.28
20260811|25243Q205|DEO|7009|DIAGEO PLC(NEW)ADS (RP 4 ORD) |97.11
20260811|25253X207|DMAC|1064|DIAMEDICA THERAPEUTI (CANADA) |6.65
20260811|25278X109|FANG|75|DIAMONDBACK ENERGY INC COM|198.97
20260811|25382T606|KUST|20489|KUSTOM ENTERTAINMENT, INC. COM|1.09
20260811|253868822|DLRPRL|542|DIGITAL RLTY TR INC PFD SER L |19.53
20260811|25401N606|DBGI|25460|DIGITAL BRANDS GROUP INC COM N|17.05
20260811|25406P200|DDT|1431|DILLARDS CAP TST I 7.50%CP SEC|26.26
20260811|254067101|DDS|421|DILLARD'S INC|633.98
20260811|25432W104|DIMC|1799|DIMECO INC|62.50
20260811|25432X201|DCOMPR|1292|DIME COMMERCIAL BANCSHARES, IN|17.37
20260811|25434D468|DLCU|3379|DIMENSIONAL INVT GROUP INC US |50.09
20260811|25434V203|DFAI|31996|DIMENSIONAL ETF TR|43.14
20260811|25434V302|DFAE|4386|DIMENSIONAL ETF TR|38.67
20260811|25434V526|DFAL|800|DIMENSIONAL ETF TR US LARGE CA|52.05
20260811|25434V534|DEXC|382|DIMENSIONAL ETF TR EMERGING MK|76.15
20260811|25434V542|DXIV|2475|DIMENSIONAL ETF TR DIMENSIONAL|74.19
20260811|25434V567|DGCB|664|DIMENSIONAL ETF TR GLOBAL CR E|53.38
20260811|25434V575|DFGX|10979|DIMENSIONAL ETF TR DIMENSIONAL|52.35
20260811|25434V583|DFGP|23611|DIMENSIONAL ETF TR GLOBAL CORE|53.38
20260811|25434V591|DUSB|471|DIMENSIONAL ETF TR ULTRASHORT |50.82
20260811|25434V633|DFCA|11177|DIMENSIONAL ETF TR CALIF MUN B|49.76
20260811|25434V641|DFVX|121|DIMENSIONAL TR US LARGE CAP VE|86.11
20260811|25434V658|DFGR|1264|DIMENSIONAL ETF TR GLOBAL REAL|29.25
20260811|25434V674|DFSB|943|DIMENSIONAL ETF TR DIMENSIONAL|50.88
20260811|25434V682|DFSE|748|DIMENSIONAL ETF TR DIMEN EMRGN|47.72
20260811|25434V708|DFAC|12967|DIMENSIONAL ETF TR U S CORE EQ|45.91
20260811|25434V732|DFEM|39|DIMENSIONAL ETF TR EMERGING MK|39.11
20260811|25434V799|DFIC|3162|DIMENSIONAL ETF TR DIMENSIONAL|39.07
20260811|25434V807|DFIV|8013|DIMENSIONAL ETF TR|57.75
20260811|25434V815|DFSV|999|DIMENSIONAL ETF TR DIMENSIONAL|40.32
20260811|25434V849|DFNM|661|DIMENSIONAL ETF TR NATL MUN BD|47.86
20260811|25434V856|DFIP|3270|DIMENSIONAL ETF TR INFLATION P|40.52
20260811|254423106|DIN|695|DINE BRANDS GLOBAL, INC.(DE)|35.82
20260811|25455X104|DPMAY|342|DIPLOMA PLC UNSPONSORED ADR (U|25.85
20260811|25459W458|SOXL|1390|DIREXION SHS ETF TR DIREXION D|130.00
20260811|25459W557|TYO|2379|DIREXION SHS ETF TR DIREXION D|14.70
20260811|25459W565|TYD|135|DIREXION SHS ETF TR DIREXION D|22.63
20260811|25459W755|DRN|20705|DIREXION SHS ETF TR DIREXION D|10.62
20260811|25459W862|SPXL|2779|DIREXION SHS ETF TR DIREXION D|296.18
20260811|25459Y280|EURL|7|DIREXION SHS ETF TR DIREXION D|51.31
20260811|25459Y694|FAS|98|DIREXION SHS ETF TR DIREXION D|181.37
20260811|25459Y801|WANT|14|DIREXION SHS ETF TR DAILY CONS|44.38
20260811|25460E190|SPXS|35510|DIREXION SHS ETF TR DIREXION D|23.96
20260811|25460E216|FAZ|41|DIREXION SHS ETF TR DIREXION|31.50
20260811|25460E281|MEXX|936|DIREXION SHS ETF TR DIREXION|29.81
20260811|25460E679|TPOR|2179|DIREXION SHS ETF TR DIREXION D|41.69
20260811|25460E737|DUSL|1236|DIREXION SHS ETF TR DIREXION D|101.65
20260811|25460E869|SPDN|652645|DIREXION SHS ETF TR DIREXION D|8.43
20260811|25460G138|TMF|7944|DIREXION SHS ETF TR DIREXION D|30.64
20260811|25460G153|DPST|1000|DIREXION SHS ETF TR DIREXION D|145.20
20260811|25460G187|CWEB|369|DIREXION ETF TR DAILY CSI CHIN|26.36
20260811|25460G195|YINN|2087|DIREXION SHS ETF TR DAILY FTSE|32.30
20260811|25460G286|TSLL|660577|DIREXION SHS ETF TR DAILY TSLA|8.21
20260811|25460G419|DRV|245|DIREXION SH ETF TR. DIREXION D|18.65
20260811|25460G500|GUSH|16501|DIREXION SHS ETF TR DAILY S&P |39.22
20260811|25460G609|ERX|6461|DIREXION SHS ETF TR DIREXION D|96.51
20260811|25460G781|NUGT|685|DIREXION SHS ETF TR DAILY GOLD|163.24
20260811|25460G831|JNUG|41|DIREXION SHS ETF TR DAILY JR G|169.55
20260811|25460G849|TMV|3727|DIREXION SHS ETF TR DIREXION D|42.90
20260811|25460G856|HIBL|713|DIREXION SHS ETF TR DAILY S&P |105.87
20260811|254604101|IRON|845|DISC MEDICINE INC COM(DE)|78.28
20260811|25461A106|METD|2865|DIREXION SHS ETF TR DAILY META|16.13
20260811|25461A163|MUD|14091|DIREXION SHS ETF TR DAILY MU B|11.75
20260811|25461A171|JDST|39158|DIREXION SHS ETF TR DAILY JR G|25.97
20260811|25461A189|DUST|83750|DIREXION SHS ETF TR DIREXION D|41.13
20260811|25461A197|NVDD|204|DIREXION SHS ETF TR DAILY NVDA|31.00
20260811|25461A304|AAPD|89250|DIREXION SHS ETF TR DAILY AAPL|11.28
20260811|25461A353|XOMX|2080|DIREXION SHS ETF TR DAILY XOM |46.49
20260811|25461A361|PALD|230|DIREXION SHS ETF TR DAILY PANW|10.19
20260811|25461A379|PALU|321|DIREXION SHS ETF TR|63.42
20260811|25461A387|KORU|244107|DIREXION SHS ETF TR DIREXION D|16.41
20260811|25461A403|MSFD|49789|DIREXION SHS ETF TR DAILY MSFT|10.18
20260811|25461A411|AMUU|101|DIREXION SHS ETF TR|174.88
20260811|25461A445|PLTU|64682|DIREXION SHS ETF TR DAILY PLTR|51.46
20260811|25461A452|BRKU|159|DIREXION SHS ETF TR DAILY BRKB|25.35
20260811|25461A460|YANG|10660|DIREXION SHARES ETF TRUST DIRE|26.26
20260811|25461A486|WEBS|1241|DIREXION SHS ETF TR DAILY DOW |13.98
20260811|25461A528|MUU|42227|DIREXION SHS ETF TR DAILY MU B|25.62
20260811|25461A536|TSMZ|100|DIREXION SHS ETF TR DAILY TSM |7.93
20260811|25461A551|AVS|389373|DIREXION SHS ETF TR DAILY AVGO|6.95
20260811|25461A569|AVL|1042|DIREXION SHS ETF TR DAILY AVGO|53.41
20260811|25461A650|QQQU|4|DIREXION SHS ETF TR DIREXION D|58.18
20260811|25461A809|METU|47629|DIREXION SHS ETF TR DAILY META|21.63
20260811|25461A833|NVDU|1386|DIREXION SHS ETF TR DAILY NVDA|136.75
20260811|25461A841|GGLL|2645|DIREXION SHS ETF TR DAILY GOOG|110.37
20260811|25461A858|AMZU|4475|DIREXION SHS ETF TR DAILY AMZN|43.54
20260811|25461A866|MSFU|218901|DIREXION SHS ETF TR DAILY MSFT|39.18
20260811|25461A882|NFXL|525|DIREXION SHS ETF TR DAILY NFLX|17.33
20260811|25461D100|DSCSY|12|DISCO CORP ADR UNSPONSORED (JP|38.71
20260811|25461H200|TEXU|539|DIREXION SHS ETF TR DAILY|39.70
20260811|25461H242|SKHL|264088|DIREXION SHS ETF TR DIREXION D|6.40
20260811|25461H259|AMDD|3072|DIREXION SHS ETF TR DAILY AMD |30.56
20260811|25461H267|GGLS|153|DIREXION SHS ETF TR DAILY GOOG|56.46
20260811|25461H275|AIBD|72|DIREXION SHS ETF TR DAILY AI &|47.29
20260811|25461H283|DRIP|15447|DIREXION SHS ETF TR DAILY S&P |39.96
20260811|25461H291|SOXS|12028|DIREXION SHS ETF TR DAILY SEMI|45.21
20260811|25461H309|TSXU|5172|DIREXION SHS ETF TR DLY SEMICO|55.42
20260811|25461H317|TECS|2139|DIREXION SHS ETF TR DAILY TECH|61.82
20260811|25461H325|TZA|1|DIREXION SHS ETF TR DAILY SMAL|38.19
20260811|25461H341|TSIB|3|DIREXION SHS ETF TR|27.15
20260811|25461H358|PLIB|2143|DIREXION SHS ETF TR|33.72
20260811|25461H366|NVIB|60|DIREXION SHS ETF TR|27.33
20260811|25461H374|MUIB|1|DIREXION SHS ETF TR|26.67
20260811|25461H390|MEIB|1|DIREXION SHS ETF TR|25.20
20260811|25461H416|GOIB|162|DIREXION SHS ETF TR|25.95
20260811|25461H473|EVMU|232|DIREXION SHS ETF TR DIREXION D|18.54
20260811|25461H523|USLV|1449|DIREXION SHS ETF TR DIREXION D|17.00
20260811|25461H549|UGLD|8165|DIREXION SHS ETF TR DIREXION D|22.75
20260811|25461H556|HIBS|285|DIREXION SHS ETF TR DIREXION D|19.54
20260811|25461H564|TSLS|1812|DIREXION SHS ETF TR DAILY TSLA|62.76
20260811|25461H580|UNHU|95|DIREXION SHS ETF TR DIREXION D|52.60
20260811|25461H614|PYPU|870|DIREXION SHS ETF TR DIREXION D|39.90
20260811|25461H655|BABU|1736|DIREXION SHS ETF TR DAILY BABA|13.79
20260811|25461H663|ASMU|2347|DIREXION SHS ETF TR DAILY ASML|31.08
20260811|25461H796|ORCU|4043|DIREXION SHS ETF TR DAILY ORCL|8.37
20260811|25461H804|TTXD|2463|DIREXION SHS ETF TR DAILY TECH|12.96
20260811|25461H820|HODU|17297|DIREXION SHS ETF TR DAILY HOOD|10.34
20260811|25461H838|CONX|31425|DIREXION SHS ETF TRDAILY COIN |4.97
20260811|25461H853|LABD|3387|DIREXION SHS ETF TR DIREXION D|7.49
20260811|25461H861|EDZ|10639|DIREXION SHS ETF TR DAILY MSCI|16.09
20260811|25461H887|LMTL|44|DIREXION SHS ETF TR DAILY LMT |41.58
20260811|25461T303|DRCT|492|DIRECT DIGITAL HLDGS INC CL A |2.56
20260811|254687106|DIS|9526|WALT DISNEY CO-DISNEY COMMON|103.18
20260811|25472R106|DEMCF|3744|DISCOVERY ENERGY METALS CORP C|0.12
20260811|254848104|DMXCF|77|DISTRICT METALS CORP (CANADA) |0.47
20260811|25490H106|DRTTF|2961|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260811|25490K281|EDC|647|DIREXION SHS ETF TR DAILY MSCI|73.70
20260811|25490K331|INDL|37|DIREXION SHS ETF TR DIREXION D|46.15
20260811|25520W107|DEC|24115|DIVERSIFIED ENERGY CO COM|14.34
20260811|255331100|BEVFF|500|DIVERSIFIED ROYALTY CORP.|3.28
20260811|25609L105|DCBO|5756|DOCEBO INC COM (CAN)|23.41
20260811|256135203|RDY|5379|DR. REDDY'S LABORATORIES ADS|12.15
20260811|256918103|DTCX|8634|DATACENTREX INC COM|1.95
20260811|25809K105|DASH|56643|DOORDASH INC CL A (DE)|209.86
20260811|25820R105|DMLP|16|DORCHESTER MINERALS LP COM UTS|26.53
20260811|258268101|DRMKY|16|DORMAKABA HLDG AG (SWITZERLAND|15.86
20260811|25861R402|DMBS|137|DOUBLELINE ETF TR MTG ETF|48.13
20260811|25861R600|DFVE|798|DOUBLELINE ETF TR FORTUNE 500 |37.28
20260811|25861R709|DMX|10275|DOUBLELINE ETF TR MULTI-SECTOR|50.00
20260811|25861R808|DABS|195|DOUBLELINE ETF TR ASSET-BACKED|50.36
20260811|25861R873|DLUX|140|DOUBLELINE ETF TR ULTRASHORT I|50.28
20260811|25862B109|DDI|763|DOUBLEDOWN INTERACTIVE CO LTD |12.05
20260811|26142Q304|DPRO|105543|DRAGANFLY INC (CANADA)|4.72
20260811|26152H301|DRD|97|DRDGOLD LTD AMERICAN DEPOSITAR|23.67
20260811|26154D100|DFH|34719|DREAM FINDERS HOMES INC COM CL|13.79
20260811|262077506|GLFE|1|DRIVE SHACK INC COM NEW|8.00
20260811|26441C402|DUKB|668|DUKE ENERGY CORP NEW JR SUB DE|22.41
20260811|26441C501|DUKPRA|1048|DUKE ENERGY CORP NEW DEP SHS E|24.44
20260811|266042407|DUOT|3064|DUOS TECHNOLOGIES GROUP INC|8.90
20260811|26605Q304|DXF|67799|EASON TECHNOLOGY LIMITED AMERI|0.49
20260811|26740W109|QBTS|48647|DWAVE QUANTUM INC COM(DE)|20.19
20260811|267475101|DY|3|DYCOM INDS INC|400.79
20260811|26817Q886|DX|12878|DYNEX CAPITAL INC COM PAR $|12.78
20260811|26824D100|EMEM|598|EA SER TR SOPHUS CAP EMERGING |25.27
20260811|26824D209|EMSC|35|EA SER TR SOPHUS CAP EMERGING |25.39
20260811|26824D779|QFF|2715|EA SER TR QUALIVIAN FOCUS FD E|25.40
20260811|26827D107|EBYH|1995|E-BUY HOME INC. COMMON STOCK|0.21
20260811|26828M106|ECBK|267|ECB BANCORP INC MD COM (MD)|20.05
20260811|268398104|EDRVY|99|EDP RENEWABLES S.A. ADR - UNSP|31.50
20260811|26853E102|EH|6269|EHANG HLDGS LTD ADS REPSTG CL |5.69
20260811|26872M101|EMSCY|213|EMS-CHEMIE HLDG AG ADR(CHE)|28.00
20260811|26875P101|EOG|34|EOG RESOURCES,INC|142.22
20260811|268780103|EONGY|237|E.ON SE SPONSORED ADR (GERMANY|21.74
20260811|26884U307|EPRPRE|42|EPR PPTYS PFD CONV SER E 9.00%|32.54
20260811|268848108|FNCJF|7985|ERDA RESOURCE OPPORTUNITIES IN|0.10
20260811|268961323|AIX|6|ETF SER SOLUTIONS DEFIANCE US |23.63
20260811|268961505|BGDV|463|ETF SER SOLUTIONS BAHL GAYNOR |31.68
20260811|268961570|JUDB|555|ETF SER SOLUTIONS APTUS JULY D|26.31
20260811|268961604|SCDV|290|ETF SER SOLUTIONS BAHL & GAYNO|28.11
20260811|268961612|ALDB|17341|ETF SER SOLUTIONS APTUS LADDER|25.76
20260811|268961836|YBMN|121|ETF SER SOLUTIONS DEFIANCE BMN|12.64
20260811|268961844|CLOC|226|ETF SER SOLUTIONS AAM CRESCENT|25.00
20260811|268961869|JULB|8345|- ETF SER SOLUTIONS APTUS JULY|28.16
20260811|268961877|APRB|32|ETF SER SOLUTIONS APTUS APRIL |27.28
20260811|26922A248|NETL|45|ETF SER SOLUTIONS COLTERPOINT |26.28
20260811|26922A388|DRSK|224|ETF SER SOLUTIONS APTUS DEFINE|28.86
20260811|26922A446|OSCV|186|OPUS SMALL CAP VALUE ETF|42.83
20260811|26922A594|SPDV|75|ETF SER SOLUTIONS AAM S&P 500 |40.93
20260811|26922A602|VBND|1643|ETF SER SOLUTIONS VIDENT US BD|43.03
20260811|26922A842|JETS|12783|ETF SER SOLUTIONS U S GLOBAL J|31.44
20260811|26922B428|LODI|3377|ETF SER SOLUTIONS AAM SLC LOW |25.16
20260811|26922B444|UPSD|4059|ETF SER SOLUTIONS APTUS LARGE |30.23
20260811|26922B451|DEFR|32088|ETF SER SOLUTIONS APTUS DEFERR|26.60
20260811|26922B477|SAWG|2|ETF SER SOLUTIONS AAM SAWGRASS|24.65
20260811|26922B493|TBFC|150|ETF SER SOLUTIONS BRINSMERE FD|29.47
20260811|26922B519|TBFG|44|ETF SER SOLUTIONS BRINSMERE FD|33.02
20260811|26922B535|DUBS|7670|ETF SER SOLUTIONS APTUS LARGE |43.25
20260811|26922B642|JUCY|6662|ETF SER SOLUTIONS APTUS ENHANC|21.98
20260811|26922B683|TRFM|3792|ETF SER SOLUTIONS AAM TRANSFOR|60.96
20260811|26922B709|IDUB|1171|APTUS INTERNATIONAL ENHANCED Y|28.08
20260811|26922B733|MSTQ|3481|ETF SER SOLUTIONS LHA MKT STAT|39.05
20260811|26922B832|SMIG|43172|ETF SERIES SOLUTIONS BAHL & GA|33.15
20260811|26922B840|RIET|2657|ETF SER SOLUTIONS HOYA CAPITAL|9.44
20260811|26922B865|SEA|141|ETF SER SOLUTIONS U S GLOBAL S|18.32
20260811|26923G202|BBP|222|ETFIS SER TR I VIRTUS BIOTECH |101.08
20260811|26923G301|BBC|852|ETFIS SER TR I VIRTUS BIOTECH |52.32
20260811|26923G707|NFLT|14666|ETFIS SER TR I VIRTUS NEWFLEET|22.81
20260811|26923G764|VPFF|2|ETFIS SER TR I VIRTUS INFRACAP|25.24
20260811|26923G772|AMZA|2662|ETFIS SER TR I|49.15
20260811|26923G806|UTES|1679|VIRTUS REAVES UTILITIES ETF|75.76
20260811|26923N165|DJTU|385|ETF OPPORTUNITIES TR T-REX 2X |12.89
20260811|26923N173|MSTU|7770495|ETF OPPORTUNITIES TR T-REX 2X |1.89
20260811|26923N181|TSLZ|15714|ETF OPP TR T-REX 2X INVERSE TE|15.14
20260811|26923N199|NVDQ|196287|ETF OPP TR T REX 2X INVERSE NV|9.55
20260811|26923N389|ROBN|46915|ETF OPPORTUNITIES TR T-REX 2X |25.15
20260811|26923N397|RAA|4564|ETF OPPORTUNITIES TR SMI 3FOUR|30.09
20260811|26923N413|MSTZ|1556510|ETF OPPORTUNITIES TR T-REX 2X |10.82
20260811|26923N439|CEPI|4847|ETF OPPORTUNITIES TR REX CRYPT|30.92
20260811|26923N447|NFLU|9400|ETF OPPORTUNITIES TR T-REX 2X |18.30
20260811|26923N538|AIPI|130|ETF OPPORTUNITIES TR REX AI EQ|37.34
20260811|26923N546|TDAQ|4538|ETF OPPTY TR TAPPALPHA INNOV 1|27.38
20260811|26923N595|GOOX|4251|ETF OPPORTUNITIES TR T REX 2X |78.77
20260811|26923N629|AAPX|11744|ETF OPPORTUNITIES TR T REX 2X |34.89
20260811|26923N660|DYFI|1684|ETF OPPORTUNITIES TR IDX DYNAM|22.63
20260811|26923N686|SKRE|91|ETF OPPORTUNITIES TR ETF OPPOR|6.09
20260811|26923N744|FEPI|1010|ETF OPPORTUNITIES TR REX FANG |41.87
20260811|26923N819|NVDX|356225|ETF OPPORTUNITIES TR T-REX 2X |19.45
20260811|26923N868|DVDN|227|ETF OPPORTUNITIES TR KINGSBARN|15.50
20260811|26923Q119|BMNU|496962|ETF OPPORTUNITIES TR T-REX 2X |11.02
20260811|26923Q218|SBTU|5933|ETF OPPORTUNITIES TR T REX 2X |2.34
20260811|26923Q275|CIFU|49152|ETF OPPORTUNITIES TR T-REX 2X |11.22
20260811|26923Q432|AQEC|28880|ETF OPPORTUNITIES TR AQE CORE |26.08
20260811|26923Q465|CORD|552074|ETF OPPORTUNITIES TR T-REX 2X |3.92
20260811|26923Q499|TTDU|798471|ETF OPPORTUNITIES TR T-REX 2X |1.30
20260811|26923Q515|KTUP|51|ETF OPPORTUNITIES TR T-REX 2X |9.33
20260811|26923Q549|AFRU|55|ETF OPPORTUNITIES TR T-REX 2X |10.84
20260811|26923Q580|GLXU|904|ETF OPPORTUNITIES TR T-REX 2X |3.95
20260811|26923Q614|CCUP|30259|ETF OPPORTUNITIES TR T-REX 2X |1.59
20260811|26923Q655|CRWU|80261|ETF OPPORTUNITIES TR T-REX 2X |4.01
20260811|26923Q713|SNOU|464|ETF OPPORTUN TR T REX 2X LONG |68.96
20260811|26923Q721|GMEU|2070|ETF OPPORT TR T REX 2X LONG GM|5.65
20260811|26923Q739|HGRO|512|ETF OPPORTUNITIES TR HEDGEYE Q|31.11
20260811|26923Q747|HECA|632|ETF OPPORTUNITIES TR HEDGEYE C|27.78
20260811|26923V191|PENU|332|ETF OPPORT TR T-REX 2X LONG PE|24.83
20260811|26923V324|RAMZ|49336|ETF OPPORTUNITIES TR T-REX 2X |23.71
20260811|26923V332|OCNL|16633|ETF OPPORT TR T REX 2X LONG DO|27.11
20260811|26923V365|AKAL|3317|ETF OPPORT TR T REX 2X LONG AK|23.07
20260811|26923V415|RAM|564|ETF OPPORTUNITIES TR T-REX 2X |9.98
20260811|26923V456|TMGN|856|ETF OPP TR TAPPALPHA CBOE MAG |25.19
20260811|26923V464|DRMP|3|ETF OPPTY TR TUTTLE CAP MEMORY|20.69
20260811|26923V514|HALX|1|ETF OPPORT TR TUTTLE CAP HEAVY|25.65
20260811|26923V530|PCPP|957|ETF OPPORT TR PORTER & CO|26.57
20260811|26923V597|FOTO|302|ETF OPPORTUNITIES TR TUTTLE CA|19.76
20260811|26923V639|ADDS|151|ETF OPPORTUNITIES TR HEDGEYE I|25.28
20260811|26923V647|LITU|38592|ETF OPPORTUNITIES TR T-REX 2X |16.81
20260811|26923V738|TEUP|2225|ETF OPPORTUNITIES TR T-REX 2X |3.86
20260811|26923V878|AXTU|88952|ETF OPPORTUNITIES TR T-REX 2X |5.35
20260811|26923W108|IVSS|2|ETF OPPORTUNITIES TR APPLIED F|30.61
20260811|26923W215|SNDU|2092179|ETF OPPORTUNITIES TR T-REX 2X |14.75
20260811|26923W363|TDAX|832|ETF OPPORTUNITIES TR TDAQ LIFT|24.25
20260811|26923W371|TSYX|269|TSYX - ETF OPPORTUNITIES TR TS|23.87
20260811|26923W827|MEMY|200|ETF OPPORTUNITIES TR TUTTLE CA|17.50
20260811|26923W868|AQLG|6|ETF OPPORTUNITIES TR HCM LARGE|26.73
20260811|26925V108|EEMMF|1040|E3 LITHIUM LTD COM(CANADA)|0.74
20260811|269710109|NUCL|46770|EAGLE NUCLEAR ENERGY CORP COM |7.80
20260811|269710117|NUCLW|3877|EAGLE NUCLEAR ENERGY CORP WT E|1.10
20260811|269808101|ECC|121918|EAGLE POINT CREDIT CO. COM SHS|3.87
20260811|269809802|ECCPRD|455|EAGLE POINT CREDIT COMPANY|18.56
20260811|269809885|ECCV|109|EAGLE POINT CREDIT COMPANY 5.3|24.14
20260811|269819207|EIIA|50|EAGLE PT INSTL INCOME FD PFD S|25.27
20260811|269906202|EGPLF|82|EAGLE PLAINS RESOURCES LTD|0.13
20260811|27034B108|SPOFF|34439|EARTHLABS INC (CANADA)|0.20
20260811|273202101|EJPRY|258|East Japan Railway Co Unsponso|10.79
20260811|27579R104|EWBC|2500|EAST WEST BANCORP INC|131.85
20260811|27616P301|DEA|3|EASTERLY GOVERNMENT PROPERTIES|23.97
20260811|277276101|EGP|308|EASTGROUP PROPERTIES INC|201.86
20260811|27778Y108|EVIIF|3104|EASTPORT CRITICAL METALS CORP |0.28
20260811|27826F101|CEV|775|EATON VANCE CALIF MUNI INC TST|10.41
20260811|278274105|EOI|203|EATON VANCE ENHANCED EQUITY IN|20.19
20260811|27828H105|EVV|13603|EATON VANCE LTD DUR INCM FD SB|9.25
20260811|27829L105|EOT|5417|EATON VANCE NATL MUN OPPORTUNI|17.44
20260811|278614201|EBCOY|885|EBARA CORP ADR|17.40
20260811|278642103|EBAY|9|EBAY INC|107.71
20260811|278744107|CBRF|2182|CYBERFUELS HOLDING COMPANY INC|0.38
20260811|27916L109|ECREY|908|ECORA RES PLC ADR (GBR)|8.99
20260811|27923Q109|ECVT|800|ECOVYST INC COM (DE)|10.08
20260811|28059P113|EDBLW|96787|EDIBLE GARDEN AG INC WT EXP(DE|0.03
20260811|28059P600|EDBL|83|EDIBLE GARDEN AG INC COM PAR $|1.83
20260811|281020107|EIX|7|EDISON INTERNATIONAL|67.83
20260811|28176E108|EW|50336|EDWARDS LIFESCIENCES CORP|92.03
20260811|28238P109|EHTH|1637|EHEALTH, INC. COM STK|1.26
20260811|28474P706|ELBM|8095|ELECTRA BATTERY MATLS CORP COM|0.62
20260811|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260811|285409108|ELMD|36|ELECTROMED INC COM|42.58
20260811|28617B606|ELVA|151|ELECTROVAYA INC COM NEW (CANAD|9.28
20260811|286176102|ELEK|27106|ELEKTROS INC|.
20260811|28620K106|ELE|11052|ELEMENTAL RTY CORP COM (CANADA|19.08
20260811|28852N109|EFC|8|ELLINGTON FINL INC COM|13.47
20260811|288578206|ELLA|71|ELLINGTON CR CO NT 8.5 03/30/2|25.19
20260811|289367104|ELMA|100|ELMER BANCORP INC|28.33
20260811|289900300|ELRRF|243|ELORO RESOURCES LTD ORDINARY S|1.49
20260811|29014R301|ELOX|46|ELOXX PHARMACEUTICALS INC COM |17.00
20260811|290257609|BABYF|7362|ELSE NUTRITION HLDGS INC COM N|0.08
20260811|29082K105|EMBC|12160|EMBECTA CORP COM|4.99
20260811|290876101|EMA|24346|EMERA INCORPORATED|50.73
20260811|29103R105|EGMCF|8285|EMERGENT METALS CORP|0.06
20260811|291341105|EMGDF|477|EMINENT GOLD CORP (CANADA)|0.37
20260811|292034303|EP|98|EMPIRE PETE CORP COM PAR$|2.76
20260811|292104106|ESRT|3740|EMPIRE ST RLTY TR INC CL A (MD|4.64
20260811|29244A102|EDN|5633|EMPRESA DISTRIBUIDORA Y COMERC|24.02
20260811|29251M106|ENTA|14|ENANTA PHARMACEUTICALS INC COM|13.81
20260811|29258Y103|EXK|3000|ENDEAVOUR SILVER CORP|10.24
20260811|29259W700|EU|17916|ENCORE ENERGY CORP COM NEW(CAN|1.31
20260811|29260V105|DAVA|15|ENDAVA PLC ADS (GBR)|3.01
20260811|292671708|UUUU|17006|ENERGY FUELS INC ORDINARY SHAR|14.29
20260811|29272C301|WATT|3103|ENERGOUS CORP COM PAR $0.00001|18.55
20260811|29273V704|ETPRI|145|ENERGY TRANSFER L P PFD UNIT S|11.50
20260811|292765104|EPAC|2222|ENERPAC TOOL GROUP CORP CL A C|36.93
20260811|29278D105|ENIC|419|ENEL CHILE S A SPONSORED ADR|4.48
20260811|29279W300|ENDMF|271910|ENDURO METALS CORP|0.13
20260811|29287L304|SUPP|27|TCW TRANSFORM SUPPLY CHAIN ETF|82.69
20260811|29287L700|FLXR|5359|TCW ETF TR FLEXIBLE INCOME ETF|38.84
20260811|29333R107|ENHA|156851|ENHANCED GROUP INC CL A|2.47
20260811|29337E102|ELVN|1426|ENLIVEN THERAPEUTICS INC COM|59.42
20260811|293570107|ESVIF|1000|ENSIGN ENERGY SERVICES INC.|2.46
20260811|293594107|ENVX|40040|ENOVIX CORP COM (DE)|4.64
20260811|293712105|EFSC|23|ENTERPRISE FINANCIAL SERVICES |65.68
20260811|293828877|XOVR|16115|ENTREPRENEURSHARES SER TR ERSH|20.22
20260811|29390K102|NVRI|1073|ENVIRI II CORP COM|21.87
20260811|29414V308|AZIO|187447|AZIO AI HOLDINGS, INC. COMMON |1.50
20260811|29415C101|EOSE|236477|EOS ENERGY ENTERPRISES INC COM|4.05
20260811|29415F104|NVST|87|ENVISTA HLDGS CORP COM (DE)|28.19
20260811|294268107|PLUS|29|EPLUS INC|90.26
20260811|294429105|EFX|9|EQUIFAX INCORPORATED|181.04
20260811|29446K106|EQ|2044|EQUILLIUM INC COM (DE)|2.19
20260811|29446M102|EQNR|29787|EQUINOR ASA SPONSORED ADR (NOR|40.99
20260811|29446Y502|EQX|16|EQUINOX GOLD CORP EQUINOX GOLD|11.59
20260811|29472E107|EQMEF|25000|EQUITY METALS CORP (CANADA)|0.22
20260811|29472R108|ELS|7|EQUITY LIFESTYLE PROPERTIES, I|64.58
20260811|29478X109|ERMAY|103|Eramet SA Unsponsored ADR (Fra|5.70
20260811|29479A108|ERAS|99965|ERASCA INC COM (DE)|18.12
20260811|29480N404|ERDCF|5|ERDENE RESOURCE DEV CORP|4.80
20260811|294821608|ERIC|59|ERICSSON L M TEL CO ADR CL B S|9.98
20260811|29530P102|ERIE|1376|ERIE INDEMNITY CO CL-A|252.35
20260811|296006109|ERO|6047|ERO COPPER CORP COM(CAN)|36.54
20260811|296013105|EROC|2148|EROCK INC CL A CO|10.51
20260811|296315104|ESE|115|ESCO TECHNOLOGIES INC|300.81
20260811|29670E107|EPRT|25316|ESSENTIAL PROPERTIES REALTY TR|30.18
20260811|29670G102|WTRG|68|ESSENTIAL UTILITIES, INC. (PA)|39.78
20260811|29765A101|LIFE|33225|ETHOS TECHNOLOGIES INC CL A|32.43
20260811|29977X105|EVCM|7757|EVERCOMMERCE INC COM|10.23
20260811|30041T104|MRAM|11341|EVERSPIN TECHNOLOGIES INC COM |15.93
20260811|30049A107|EPM|2627|EVOLUTION PETROLEUM CORP COM|3.73
20260811|30049H102|EVLV|6154|EVOLV TECHNOLOGIES HLDGS INC C|5.86
20260811|30050B101|EVH|14142|EVOLENT HEALTH,INC CLASS A COM|3.93
20260811|30052F100|EVGO|2945|EVGO INC CL A COM|1.59
20260811|30054B107|EMAT|79734|EVOLUTION METALS & TECHNOLOGIE|2.53
20260811|30069T101|EE|33|EXCELERATE ENERGY INC CL A COM|35.51
20260811|301471108|QTPI|1|EXCHANGE PL ADVSORS TR NO SQ R|25.43
20260811|301471801|NSIV|110|EXCHANGE PL ADVISORS TR NORTH |26.24
20260811|301471884|NSIG|25|EXCHANGE PL ADVISORS TR NORTH |25.24
20260811|30150P109|EXCOF|1000|EXCO TECHNOLOGIES LTD|6.11
20260811|301505319|MIGO|247|EXCHANGE TRADED CONCEPTS TR MI|30.14
20260811|301505335|BLUI|96|EXCH TRADED CONCEPTS TR BLUEMO|25.66
20260811|301505343|BLTD|8693|EXCHANGE TRADED CONCEPTS TR BL|24.36
20260811|301505350|BLST|8680|EXCHANGE TRADED CONCEPTS TR BL|24.85
20260811|301505368|BDBT|4517|EXCHANGE TRADED CONCEPTS TR BL|24.80
20260811|301505376|BINT|3985|EXCHANGE TRADED CONCEPTS TR|32.79
20260811|301505384|BLUX|4644|EXCH TRADED CONCEPTS TR BLUEMO|32.76
20260811|301505392|BVAL|12791|EXCHANGE TRADED CONCEPTS TR BL|32.21
20260811|301505426|BLUC|282|EXCHANGE TRADED CONCEPTS TR BL|32.19
20260811|301505434|BOBP|228|EXCHANGE TRADED CONCPTS TR COR|29.86
20260811|301505665|SIXH|47|EXCHANGE TRD CON TR ETC 6 MERI|43.58
20260811|301505673|SIXS|4643|EXCHANGE TRADED CONCEPTS TR ET|58.58
20260811|301505723|HTEC|365|ROBO GLOBAL HEALTHCARE|41.32
20260811|30151E335|ARIA|9|EXCHANGE LISTED FDS TR ARIA OP|25.33
20260811|30151E392|TYYY|2|EXCHANGE LISTED FDS TR XETFS T|35.51
20260811|30151E442|KMCA|2000|EXC LISTED FDS TR PLUS KOREA M|18.55
20260811|30151E459|NYYY|17|EXCHANGE LISTED FDS TR XETFS N|44.20
20260811|30151E475|CLIM|67|EXCHANGE LISTED FDS TR CLIMATE|26.31
20260811|30151E517|LPRE|29201|EXCHANGE LISTED FDS TR LONG PO|29.48
20260811|30151E541|BCIL|74|EXCHANGE LISTED FDS TR BANCREE|29.87
20260811|30151E558|BCUS|1924|EXCHANGE LISTED FDS TR BANCREE|35.99
20260811|30151E566|LQAI|21|EXCHANGE LISTED FDS TR LG QRAF|45.29
20260811|30151E624|CLSM|1|EXCHANGE LISTED FDS TR ETC CAB|27.47
20260811|30151E723|TDSB|43|EXCHANGE LISTED FDS TR ETC CAB|24.81
20260811|30151E806|CEFS|1643|EXCHANGE LISTED FDS TR SABA CL|25.40
20260811|30190A609|FGSN|1000|F&G ANNUITIES & LIFE INC JR SU|20.73
20260811|30191Y101|MWHS|124|EXCHANGE LISTED FDS TR SKYLAR |17.31
20260811|30212W100|AGNT|40809|AGNT INC COM|4.28
20260811|30218B308|XPON|359|EXPION360 INC COM PAR $0.001|3.55
20260811|30241C109|FBVI|29|FCN BANC CORP CDT-COM|37.25
20260811|30243C107|FFDF|5|FFD FINL CORP|47.64
20260811|302491303|FMC|41855|FMC CORP NEW|10.46
20260811|302492103|FLYW|5428|FLYWIRE CORP COM VTG (DE)|17.38
20260811|30254T577|FPAG|7575|INVESTMENT MANAGERS SER TR III|42.95
20260811|30257X104|FBK|11|FB FINL CORP COM (TN)|60.74
20260811|30260D103|FIGS|42|FIGS INC CL A (DE)|14.39
20260811|302635206|FSK|1488|FS KKR CAPITAL CORP|12.19
20260811|30320C301|FTCI|4713|FTC SOLAR INC COM NEW|2.83
20260811|30322H100|FRFLF|1035|FRNT FINL INC COM(CANADA)|0.07
20260811|303250104|FICO|19651|FAIR ISAAC CORPORATION|1049.74
20260811|30329Y403|FGNX|197|FG NEXUS INC. COM PAR $|7.27
20260811|30347G103|FAC|877|FACTORIAL ENERGY INC CL A COM |5.72
20260811|30347G111|FACWW|28151|FACTORIAL ENERGY INC WT EXP 6/|0.69
20260811|306121104|FBYD|27703|FALCONS BEYOND GLOBAL INC COM |9.50
20260811|307305102|FANUY|192|FANUC CORPORATION UNSPONSORED |20.20
20260811|307357103|CPPKF|90|FARADAY COPPER CORP ORD SHS (C|4.21
20260811|307359869|FFAI|54129|FARADAY FUTURE INTELLIGENT ELE|4.37
20260811|31188V100|FSLY|22614|FASTLY INC CL A|27.75
20260811|31189V109|FTHM|896|FATHOM HLDGS INC|0.72
20260811|311921100|FATN|1025|FATPIPE INC UT COM|6.49
20260811|31200N201|FNICF|4953|FATHOM NICKEL INC COM (CAN)|0.02
20260811|313148306|AGM|4|FED AGRICLT MTG CP CL C NON-VT|233.61
20260811|313148868|AGMPRD|1100|FEDERAL AGRIC MTG CORP PFD SER|21.36
20260811|313400301|FMCC|71|FEDERAL HOME LN MTG|5.29
20260811|313586752|FNMAS|4742|FEDERAL NATL MTG ASS 008250|10.05
20260811|313855108|FSS|139|FEDERAL SIGNAL CORP|126.77
20260811|31423L305|FDV|9135|FEDERATED HERMES ETF TR U S ST|33.25
20260811|31423L404|FTRB|14332|FEDERATED HERMES ETF TR TOTAL |24.75
20260811|31423L602|FSCC|40751|FEDERATED HERMES ETF TR MDT SM|35.88
20260811|31423L701|FLCV|842|FEDERATED HERMES ETF TR MDT LA|37.73
20260811|31423L800|FLCG|3254|FEDERATED HERMES ETF TR MDT LA|35.22
20260811|31423L859|FUSD|1|FEDERATED HERMES ETF TR ULTRAS|25.06
20260811|31423L867|FHIL|7|FEDERATED HERMES ETF TR INTL L|25.28
20260811|31423L875|MKTN|426|FEDERATED HERMES ETF TR MDT MK|27.45
20260811|31428X106|FDX|200|FEDEX CORPORATION|325.08
20260811|31447E204|FEMY|15550|FEMASYS INC COM NEW (DE)|2.37
20260811|314911108|FRMI|6569|FERMI INC COM|5.88
20260811|315616102|FFIV|105|F5,INC. COMMON STOCK (WA)|409.99
20260811|315912808|ONEQ|9|FIDELITY NASDAQ COMPOSITE INDE|104.79
20260811|31609A107|FELV|3775|FIDELITY COVINGTON TR ENHANCED|43.06
20260811|31609A404|FENI|53518|FIDELITY COVINGTON TR ENHANCED|41.60
20260811|31609A602|FFLV|1136|FIDELITY COVINGTON TR FUNDAMEN|29.14
20260811|31609A701|FEAC|61|FIDELITY COVINGTON TR ENHANCED|33.59
20260811|31609A800|FEMR|2101|FIDELITY COVINGTON TR ENHANCED|40.15
20260811|31609A818|FSEV|17|FIDELITY COVINGTON TR ENHANCED|27.13
20260811|31609A826|FSEG|870|FIDELITY COVINGTON TR ENHANCED|27.88
20260811|31609A834|FEMV|156|FIDELITY COVINGTON TR ENHANCED|27.80
20260811|31609A842|FEMG|506|FIDELITY COVINGTON TR ENHANCED|26.91
20260811|31609A859|FCLO|1369|FIDELITY COVINGTON TR CLO ETF |50.28
20260811|31609A867|FFEM|1905|FIDELITY COVINGTON TR FUNDAMEN|41.38
20260811|31609A875|FFGX|59|FIDELITY COVINGTON TR FUNDAMEN|34.57
20260811|31609A883|FFDI|151|FIDELITY COVINGTON TR FUNDAMEN|33.18
20260811|316092113|FELC|406|FIDELITY COVINGTON TR ENHANCED|43.99
20260811|316092162|FDCF|23|FIDELITY COVINGTON TR DISRUPTI|51.18
20260811|316092204|FDIS|6|FIDELITY COVINGTON TR MSCI CON|104.40
20260811|316092253|FRNW|4068|FIDELITY COVINGTON TR CLEAN EN|22.74
20260811|316092261|FPFD|6|FIDELITY COVINGTON TR PREFERRE|21.23
20260811|316092295|FFSM|2212|FIDELITY SMALL-MID CAP OPP ETF|37.73
20260811|316092337|FFLG|66|FIDELITY GRWTH OPP ETF FIDELIT|33.37
20260811|316092345|FBCV|47|FIDELITY COVINGTON TR BLUE CHI|42.69
20260811|316092378|FLRG|82|FIDELITY COVINGTON TR U S MULT|42.75
20260811|316092386|FCPI|350|FIDELITY COVINGTON TR STOCKS F|56.64
20260811|316092527|FSMD|173|FIDELITY COVINGTON TR SMALL-MI|52.04
20260811|316092543|FDEM|1356|FIDELITY EMERGING MARKETS MULT|35.32
20260811|316092717|FIVA|406|FIDELITY COVINGTON TR|39.85
20260811|316092725|FIDI|5974|FIDELITY COVINGTON TR|29.25
20260811|316092790|FQAL|75|FIDELITY COVINGTON TR QUALITY |84.86
20260811|316092808|FTEC|1|FIDELITY COVINGTON TR MSCI INF|286.99
20260811|316092832|FDRR|133|FIDELITY COVINGTON TR DIVID ET|69.85
20260811|316092873|FCOM|123|FIDELITY COVINGTON TR MSCI COM|71.11
20260811|316092881|FMAT|233|FIDELITY COVINGTON TR MSCI MAT|60.86
20260811|316188309|FBND|7385|FIDELITY MERRIMACK STR TR TOTA|44.86
20260811|316188606|FIGB|1607|FIDELITY MERRIMACK STR TR|42.19
20260811|316188838|FAAA|6621|FIDELITY MERRIMACK STR TR AAA |50.29
20260811|316188846|FMUN|1966|FIDELITY MERRIMACK STR TR|49.70
20260811|31624J620|FFUT|6082|FIDELITY GREENWOOD STR TR MANA|61.31
20260811|31624J729|FYEE|536|FIDELITY GREENWOOD STR TR YIEL|30.16
20260811|31624J737|FBUF|1265|FIDELITY GREENWOOD STR TR DYNA|33.46
20260811|31635W404|FSTB|3765|FIDELITY SALEM STR TR SHORT-TE|20.00
20260811|31638A748|FREI|3301|FIDELITY SECS FD REAL ESTATE I|24.81
20260811|31638R659|FIMU|885|FIDELITY SCH STR TR INTERMEDIA|19.86
20260811|316773100|FITB|8|FIFTH THIRD BANCORP (OHIO)|57.13
20260811|316773860|FITBPRK|180|FIFTH THIRD BANCORP DEP SHS RE|17.92
20260811|316773886|FITBPRA|1360|FIFTH THIRD BANCORP DEP SHS RE|22.53
20260811|316841105|FIG|1104|FIGMA INC CL A|25.39
20260811|31738L206|FOA|197|FINANCE OF AMER COS INC CL A N|21.82
20260811|31761T886|CCNR|475|FINANCIAL INVESTORS TR ALPS /C|40.46
20260811|31788K108|FNGR|2386|FINGERMOTION INC COM|0.29
20260811|317970101|AIFF|2134|FIREFLY NEUROSCIENCE INC COM|1.19
20260811|31816X106|FLY|6300|FIREFLY AEROSPACE INC COM|25.76
20260811|31833F104|FWEDF|2881|FIREWEED METALS CORP COM (CANA|2.45
20260811|31847R102|FAF|28|FIRST AMERICAN FINANCIAL CORPO|72.21
20260811|31866G102|FASLF|8000|FIRST ANDES SILVER LTD COM (CA|0.06
20260811|318672706|FBP|512|FIRST BANCORP COM STK NEW (PR)|28.93
20260811|318910106|FBNC|3894|FIRST BANCORP (TROY N.C)|64.72
20260811|319302105|FTFI|47|FIRST BERLIN BANCORP|38.75
20260811|319390100|FBIZ|720|FIRST BUSINESS FINANCAIL SERVI|70.43
20260811|319410106|GRAPF|59795|FIRST CDN GRAPHITE INC COM (CA|0.35
20260811|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |2233.35
20260811|32012B104|USFE|232|FIRST EAGLE ETF TR US EQUITY E|37.10
20260811|32012B302|FESC|1556|FIRST EAGLE ETF TR SMALL CAP E|24.22
20260811|32012B401|FECM|22|FIRST EAGLE ETF TR CORE MUN ET|24.84
20260811|32051X108|FHB|29|FIRST HAWAIIAN INC COM|27.27
20260811|320517840|FHNPRH|90|FIRST HORIZON CORP DEP SH REPS|24.49
20260811|320517865|FHNPRF|664|FIRST HORIZON CORP DEP SH REPS|17.55
20260811|32055Y201|FIBK|5001|FIRST INTERSTATE BANCSYSTEM, I|37.38
20260811|320703507|CLDI|12887|CALIDI BIOTHERAPEUTICS INC COM|1.63
20260811|320817109|FRME|100|FIRST MERCHANTS CORP|42.42
20260811|320890106|FFMGF|27042|FIRST MNG GOLD CORP (CANADA)|0.56
20260811|335834107|FNWB|499|FIRST NORTHWEST BANCORP COM|11.00
20260811|335925103|FNRN|5396|FIRST NORTHERN COMMUNITY BANCP|17.35
20260811|33611D103|FRSPF|1589|FIRST PHOSPHATE CORP COM(CANAD|1.28
20260811|336433107|FSLR|11499|FIRST SOLAR, INC. COM|239.33
20260811|336920103|FPX|284|FIRST TRUST US EQUITY OPPORTUN|180.50
20260811|33733A201|EDOW|168|FIRST TR EXCHANGE TRADED FD|46.58
20260811|33733C108|FAB|491|FIRST TR MULTI CAP VALUE ALPHA|106.63
20260811|33733E203|FBT|61|FIRST TRUST NYSE ARCA BIOTECHN|258.53
20260811|33733E302|FDN|96725|FIRST TR FD DOW JONES|293.12
20260811|33733E625|SLVY|91|FIRST TR EXC-TRD FD VEST SILVE|22.30
20260811|33733E641|ACYS|16889|FIRST TR ETF VEST LADDERED AUT|20.46
20260811|33733E658|ACYQ|1079|FIRST TR ETF VEST AUTOCALL BAR|20.41
20260811|33733E666|BFJA|1|FIRST TR ETF FT VEST BITCOIN S|17.32
20260811|33733E690|ACYN|30036|FIRST TR EXCH-TRAD FD VEST LAD|20.69
20260811|33733E708|FTDS|595|FIRST TRUST DIVIDEND STRENGTH |65.81
20260811|33733E740|WCME|571|FIRST TR EXCHANGE-TRADED FD WC|18.69
20260811|33733E807|FCG|6500|FIRST TR EXCHANGE-TRADED FD|29.81
20260811|33733E823|FTGS|3332|FIRST TR EXCHANGE-TRADED FD GR|39.98
20260811|33733E831|MISL|1513|FIRST TR EXCHANGE-TRADED FD IN|47.49
20260811|33733E856|IGLD|552|FT VEST GOLD STRATEGY TARGET I|21.73
20260811|33733F101|FAD|4|FIRST TR MULTI CAP GROWTH ALPH|190.57
20260811|33734E103|FMY|27|FIRST TRUST MORTGAGE INCOME FU|11.68
20260811|33734G108|FRI|625|FIRST TR S&P REIT INDEX FD|31.72
20260811|33734K109|FEX|14|FIRST TR LARGE CAP CORE ALPHDE|139.81
20260811|33734X101|FXD|233|FIRST TR EXCHANGE-TRADED FD|71.10
20260811|33734X168|FXZ|30|FIRST TR EXCHANGE TRADED FD FI|84.04
20260811|33734X184|FXU|1708|FIRST TR EXCHANGE TRADED FD UT|47.51
20260811|33734X192|SKYY|3|FIRST TRUST CLOUD COMPUTING ET|160.78
20260811|33734X200|FGD|16451|FIRST TR EXCHANGE TRD FD II FI|34.88
20260811|33734X309|CARZ|1663|FIRST TRUST ETF II FIRST TR S-|107.11
20260811|33734X689|PMTL|107|FIRST TR EXCH-TRD FD II INDXX |24.55
20260811|33734X697|FSPC|620|FIRST TR EXCHANGE-TRADED FD II|20.69
20260811|33734X713|FMTL|605|FIRST TR EXCHANGE-TRADED FD II|36.22
20260811|33734X739|FAI|1062|FIRST TR EXCH-TRD FD VII BLOOM|54.64
20260811|33734X754|EMDM|188|FIRST TR ETF II BLOOMBERG EMER|40.46
20260811|33734X788|FPXE|237|FIRST TR ETF II FIRST TR IPOX |34.11
20260811|33734X846|CIBR|10357|FIRST TR FD II NASDAQ CYBERSEC|100.60
20260811|33734X853|FPXI|1786|FIRST TR EXCHANGE-TRADED FD II|71.85
20260811|33735B108|FNX|435|FIRST TR MID CAP CORE ALPHADEX|146.23
20260811|33735T109|FDD|73|FIRST TRUST STOXX EUROPEAN SEL|20.39
20260811|33737J117|FEP|2994|FIRST TRUST EUROPE ALPHADEX FU|59.62
20260811|33737J125|FLN|682|FIRST TRUST LATIN AMERICA ALPH|25.38
20260811|33737J158|FJP|2188|FIRST TRUST JAPAN ALPHADEX FUN|76.28
20260811|33737J174|FDT|439|FIRST TRUST DEVELOPED MARKETS |93.23
20260811|33737J307|FEMS|647|FIRST TRUST EMERGING MARKETS S|45.46
20260811|33737J406|FDTS|4|FIRST TR DEVELOPED MKTS EX-US |68.71
20260811|33737J802|NFTY|8|FIRST TR ALPHADEX FD II INDIA |54.86
20260811|33737M102|FNY|870|FIRST TRUST MID CAP GROWTH ALP|106.16
20260811|33737M201|FNK|150|FIRST TRUST MID CAP VALUE ALPH|64.26
20260811|33737M300|FYC|28307|FIRST TRUST SMALL CAP GROWTH A|122.52
20260811|33737M409|FYT|4888|FIRST TRUST SMALL CAP|72.35
20260811|33738D101|EMLP|5808|FIRST TR EXCHANGE-TRADED IV|43.52
20260811|33738D309|FTSL|358|FIRST TRUST SENIOR LN FUND|44.90
20260811|33738D606|LGOV|3765|FIRST TR ETF IV LONG DURATION |20.92
20260811|33738D705|FPWR|2|FIRST TRUST EXCH-TRD FUND IV F|36.71
20260811|33738D713|FGSI|40|FIRST TR EXCH-TRAD FD IV VEST |21.52
20260811|33738D721|LTTI|208|FIRST TR EXCHNGE-TRD FD IV FT |17.49
20260811|33738D739|HYTI|3934|FIRST TR EXCHANGE-TRDED FD IV |18.93
20260811|33738D762|CAAA|2003|FIRST TRUST EXCHANGE-TRADED FU|20.19
20260811|33738D770|SCIO|2268|FIRST TR EXC-TRD FD IV STRUCTU|20.58
20260811|33738D804|FSIG|4788|FIRST TR ETF IV LTD DURATION I|18.82
20260811|33738D812|TDVI|4879|FT VEST TECHNOLOGY DIVIDEND TA|31.93
20260811|33738D820|SDVD|29149|FT VEST SMID RISING DIVIDEND A|23.98
20260811|33738D846|DOGG|1092|FT VEST DJIA DOGS 10 TARGET IN|22.21
20260811|33738D879|RDVI|35660|FT VEST RISING DIVIDEND ACHIEV|29.77
20260811|33738R308|FTHI|760|FIRST TRUST EXCHANGE TRADED FD|23.96
20260811|33738R571|FTBI|10|FIRST TR EXCHANGE-TRADED FD VI|21.89
20260811|33738R597|FTCE|246|FIRST TR ETF VI NEW CONSTRUCTS|27.73
20260811|33738R605|FV|131|FIRST TRUST DORSEY WRIGHT FOCU|72.69
20260811|33738R613|EMOT|40|FIRST TR EXCHANGE-TRADED FD VI|27.42
20260811|33738R621|RND|97|FIRST TR EXCHANGE-TRADED FD VI|33.55
20260811|33738R647|BNGE|28|FIRST TR EXCH-TRADED FD VI S-N|32.63
20260811|33738R688|FID|279|FIRST TR EXCHANGE-TRDED FD VI |22.83
20260811|33738R696|DDIV|863|FIRST TR EXCHNGE-TRADED FD VI |47.08
20260811|33738R738|KNGZ|342|FIRST TRUST VI FIRST TRUST S&P|42.56
20260811|33738R779|RNEM|30|FIRST TR VI EMERGING MKTS EQUI|57.04
20260811|33738R795|FTXR|975|FIRST TR ETF VI NASDAQ TRANSN |44.68
20260811|33738R837|FTXH|75922|FIRST TR ETF VI NASDAQ PHARMAC|40.10
20260811|33739E108|FPE|175574|FIRST TR PFD SECS & INCOME ETF|17.81
20260811|33739G103|FMF|9643|FIRST TRUST MANAGED FUTURES ST|50.62
20260811|33739H101|FTGC|3|FIRST TRUST GLOBAL TACTICAL CO|29.57
20260811|33739N108|FMB|9453|FIRST TR EXCHANGE-TRADED FD II|50.61
20260811|33739P103|FTLS|30144|FIRST TR LONG/SHORT EQUITY ETF|75.89
20260811|33739P202|FEMB|2119|FIRST TR ETF EMERGING MARKETS |29.71
20260811|33739P301|FMHI|5422|FIRST TR ETF III MUNICIPAL HIG|47.84
20260811|33739P608|RFDI|123|FIRST TRUST ETF III RIVERFRONT|92.06
20260811|33739P830|FSMB|194|FIRST TR ET FD III SHORT DURAT|19.95
20260811|33739P855|FPEI|20|FIRST TR ETF III INSTL PFD SEC|19.18
20260811|33739P863|FCAL|10162|FIRST TR III CALIF MUN HIGH IN|48.92
20260811|33739P871|HDMV|377|FIRST TR ETF III HORIZON MANAG|38.91
20260811|33739Q200|LMBS|216|FIRST TR ETF FD IV FIRST TR LO|49.60
20260811|33739Q309|HISF|381|FIRST TR EXC TRADED FD IV HIGH|43.89
20260811|33739Q408|FTSM|1598|FIRST TR ENHANCED TRADED FD IV|59.77
20260811|33739Q507|FCVT|1678|FIRST TR EXCHANGE TRADED FD IV|50.27
20260811|33740F151|QCOC|91|FIRST TR EXC-TRAE FD VIII FT V|24.18
20260811|33740F169|BUFY|4842|FIRST TR EXC-TRD FD VIII VEST |23.92
20260811|33740F227|RSJN|7304|FIRST TR EX TR FD VIII VEST U |37.96
20260811|33740F235|XIJN|7381|FIRST TR EX TR FD VIII VEST U |30.81
20260811|33740F243|BUFS|5515|FIRST TR EXCHG-TRD FD VI III V|25.30
20260811|33740F250|XMAY|381|FIRST TR ETF VIII VEST U S EQU|36.69
20260811|33740F268|QMMY|251|FIRST TR ETF VIII VEST NASDAQ-|26.44
20260811|33740F284|QCAP|59|FIRST TR EXCHANGE-TRADED FD VI|25.07
20260811|33740F409|FCEF|7486|FIRST TR EXCHANGE-TRADED FD VI|24.22
20260811|33740F417|SAUG|7970|FT VEST U.S. SMALL CAP MODERAT|28.04
20260811|33740F466|SMAY|516|FT VEST U.S. SMALL CAP MODERAT|28.54
20260811|33740F474|XMAR|322|FT VEST U.S. EQUITY ENHANCE & |43.22
20260811|33740F482|GMAR|3|FT VEST U.S. EQUITY MODERATE B|44.87
20260811|33740F490|LALT|41|FIRST TR EXCHANGE-TRADED FD VI|24.32
20260811|33740F557|QJUN|10929|FT VEST NASDAQ-100 BUFFER ETF |33.52
20260811|33740F565|ILDR|39095|FIRST TR EXCHANGE-TRADED FD VI|39.25
20260811|33740F581|QMAR|44187|FT VEST NASDAQ-100 BUFFER ETF |37.59
20260811|33740F599|FMAR|15315|FT VEST U.S. EQUITY BUFFER ETF|53.18
20260811|33740F664|FOCT|9303|FT VEST U.S. EQUITY BUFFER ETF|53.45
20260811|33740F698|DJUL|1870|FT VEST U.S. EQUITY DEEP BUFFE|51.27
20260811|33740F714|DJUN|1281|FT VEST U.S. EQUITY DEEP BUFFE|50.20
20260811|33740F730|DMAY|518|FT VEST U.S. EQUITY DEEP BUFFE|47.99
20260811|33740F748|FMAY|22|FT VEST U.S. EQUITY BUFFER ETF|57.50
20260811|33740F755|BUFR|5756|FT VEST FUND OF BUFFER ETFS FT|37.33
20260811|33740F797|AFSM|515|FIRST TR EXCHANGE-TRADED FD VI|40.61
20260811|33740F805|FIXD|95|FIRST TRUST ETF VIII SMITH OPP|42.93
20260811|33740F813|AFMC|3832|FIRST TR EXCHANGE-TRADED FD VI|41.67
20260811|33740F821|AFLG|931|FIRST TR EXCHANGE-TRADED FD VI|45.13
20260811|33740F847|FNOV|10906|FT VEST U.S. EQUITY BUFFER ETF|59.67
20260811|33740F854|DAUG|289|FT VEST U.S. EQUITY DEEP BUFFE|47.45
20260811|33740F862|FAUG|810|FT VEST U.S. EQUITY BUFFER ETF|57.45
20260811|33740F870|LDSF|2604|FIRST TR ETF VIII LOW DURATION|18.86
20260811|33740J104|FUMB|272|FIRST TR ETF III ENHANCED SHOR|20.08
20260811|33740U208|FJUL|214972|FIRST TR EXCH TRADED FD|61.26
20260811|33740U240|DQJN|56778|FRST TR XCH TRD FD VIII FT VST|29.55
20260811|33740U257|FFLX|1478134|FIRST TR EXCHANGE TRADED FD VI|9.67
20260811|33740U273|DLFE|305|FIRST TR EXCHANGE TR FD VIII F|32.26
20260811|33740U349|TJUN|296|FIRST TR EXCH TRADED FD VIII V|22.52
20260811|33740U372|APXM|207|FST TR EXCH TRDED FD VIII FT V|31.96
20260811|33740U380|TMAR|308|FIRST TR ETF VIII VEST EMERGIN|25.96
20260811|33740U398|RSMR|134|FIRST TR ETF VIII VEST US EQTY|24.15
20260811|33740U471|TDEC|30|FIR TR EXCH TRA FD VIII FT VES|26.52
20260811|33740U539|FHDG|226|FIRST TR EXCH-TRD FD VIII FT U|37.09
20260811|33740U547|DHDG|360|FIRST TR EXC-TRD FD VIII FT VE|37.55
20260811|33740U570|JULM|627|FIRST TR ETF VIII VEST US EQUI|34.92
20260811|33740U661|GJUL|2197|FT VEST U.S. EQUITY MODERATE B|44.53
20260811|33740U679|GDEC|63|FT VEST U.S. EQUITY MODERATE B|40.50
20260811|33740U703|BUFD|107334|FIRST TR EXC TRADED FD VIII FT|30.25
20260811|33740U729|BUFZ|17310|FT VEST LADDERED MODERATE BUFF|28.40
20260811|33740U752|BUFQ|55099|FIRST TR EXCH TRADED FD VIII V|39.51
20260811|33740U760|BUFT|88|FT VEST BUFFERED ALLOCATION DE|26.25
20260811|33740U778|BUFG|100|FT VEST BUFFERED ALLOCATION GR|29.95
20260811|33740U794|MMSC|1096|FIRST TR ETF VIII MULTI-MANAGE|28.64
20260811|33740U802|DAPR|1295|FT VEST U.S. EQUITY DEEP BUFFE|41.58
20260811|33740U828|YSEP|375|FT VEST INTERNATIONAL EQUITY M|28.22
20260811|33740U869|YJUN|1620|FIRST TR EXCH TRAD FD VIII FT |27.50
20260811|33740U885|FAPR|1196|FT VEST U.S. EQUITY BUFFER ETF|47.71
20260811|33740Y101|FAAR|81079|FIRST TRUST VII ALTERNATIVE AB|31.17
20260811|33741L108|DVOL|19246|FIRST TR ETF VI DORSEY WRIGHT |37.75
20260811|33741L207|DVLU|5000|FIRST TR ETF VI DORSEY WRIGHT |41.68
20260811|33741X102|SDVY|126|FIRST TR ETF VI SMID CAP RISIN|44.46
20260811|33741Y100|HSMV|4|FIRST TR EXCHANGE-TRD FD III H|39.13
20260811|33744U105|BUFH|463|FIRST TR EXCHANGE-TRADED FD VI|21.59
20260811|33744U204|BUFX|2212|FIRST TR EXCH TRAD FD VIII VES|22.49
20260811|33744U600|DLMY|99|FIRST TR EXC TRD FD VIII US VE|30.50
20260811|33744U808|BUFE|2|1ST TR EXCH-TRADED FD VIII FT |21.37
20260811|337655302|NOTE|1331|FISCALNOTE HLDGS INC COM CL A |0.08
20260811|33767E202|FSV|2422|FIRSTSERVICE CORP NEW COM (CAN|142.74
20260811|33768G107|FCFS|2946|FIRSTCASH HLDGS INC COM|208.73
20260811|337738108|FISV|286|FISERV INC|52.22
20260811|337959100|PRAY|5|FIS TR CHRISTIAN STK FD|35.85
20260811|337959209|BRIF|1875|FIS TR BRIGHT PORTFOLIOS FOCUS|38.10
20260811|337959308|SHRD|415|FIS TR ARIMATHEA CATHOLIC CORE|24.71
20260811|337959506|FTHB|1|FIS TR FIS FAITH INCOME ETF|25.19
20260811|337959605|ACTS|100|FIS TR FIS TACTICAL EQUITY ETF|27.06
20260811|33827E101|FTZFF|813|FITZROY MINERALS INC COM|0.31
20260811|33830Q208|FEAM|76815|5E ADVANCED MATLS INC COM NEW |1.96
20260811|33830T103|FSBC|11|FIVE STAR BANCORP|46.01
20260811|338307101|FIVN|911|FIVE9 INC|34.48
20260811|33939L407|GUNR|1545|FLEXSHARES TR MORNINGSTAR GLOB|53.90
20260811|33939L605|TDTF|41345|FLEXSHARES TR IBOXX 5 YR TARGE|23.30
20260811|33939L647|QLVD|7|FLEXSHARES DEV MKTS EX-US QTY |34.62
20260811|33939L746|QLC|9583|FLEXSHARES TR US QUALITY LARGE|93.39
20260811|33939L779|MBSD|16|FLEXSHARES TR DISCIPLINED DURA|20.38
20260811|33939L787|GQRE|10|FLEXSHARES TR GLOBAL QUALITY R|63.88
20260811|33939L803|TLTD|291|FLEXSHARES MORNINGSTAR DEV MKT|103.91
20260811|343389409|FTK|8|FLOTEK INDUSTRIES INC|37.62
20260811|343412102|FLR|49649|FLUOR CORPORATION (NEW)|52.25
20260811|34379V103|FLNC|150|FLUENCE ENERGY INC CL A (DE)|12.65
20260811|34385P108|LAB|2|STANDARD BIOTOOLS INC. COMMON |0.79
20260811|343927307|FLYE|239|FLY-E GROUP INC COM PAR $0.01 |1.66
20260811|343928107|FLYX|10981|FLYEXCLUSIVE INC|1.23
20260811|34417J609|FCUV|11668|FOCUS UNVL INC COM PAR $ NEW|6.44
20260811|344174107|FHTX|3|FOGHORN THERAPEUTICS INC COM (|6.24
20260811|344419106|FMX|11|FOMENTO ECONOMICO|119.92
20260811|345143200|FLSS|375|FORBES ENERGY SVCS L|.
20260811|345370860|F|10|FORD MOTOR CO;COM STK USD0.01 |14.00
20260811|34546R118|FMSTW|865|FOREMOST CLEAN ENERGY LTD WT E|0.25
20260811|34638F105|FOMTF|230624|FORMATION METALS INC NEW COM|0.22
20260811|346414105|FORTY|200|FORMULA SYSTEMS (1985) LTD ADR|107.21
20260811|34660G104|FOSYF|882|FORSYS METALS CORP (CDA)|0.40
20260811|349024307|FRTT|6313|FORT TECHNOLOGY INC COM NO PAR|0.98
20260811|349381103|FIGR|64|FIGURE TECHNOLOGY SOLUTIONS IN|28.82
20260811|349553107|FTS|15874|FORTIS INC (F)|55.39
20260811|34959F106|FOJCY|1936|Fortum OYJ Unsponsored ADR (Fi|4.49
20260811|34959J108|FTV|14341|FORTIVE CORP COM (DE)|61.75
20260811|34960Q307|FBIO|8129|FORTRESS BIOTECH INC COM NEW|2.75
20260811|34964C106|FBIN|263|FORTUNE BRANDS INNOVATIONS INC|47.99
20260811|34967D101|FTMDF|1790|FORTUNE MINERALS LTD|0.10
20260811|34986A104|FWRD|476|FORWARD AIR CORPORATION|18.77
20260811|349932103|FWDI|22|FORWARD INDUSTRIES INC TEX COM|4.24
20260811|35086T109|FCPT|35|FOUR CORNERS PPTY TR INC COM S|24.49
20260811|35089X206|FNAUF|1078|FOUR NINES GOLD INC (CANADA)|0.42
20260811|35137L105|FOXA|14044|FOX CORP CL A (DE)|63.42
20260811|351858105|FNV|162|FRANCO NEV CORP COMMON (CANADA|240.90
20260811|35243J101|FBRT|4400|FRANKLIN BSP RLTY TR INC COM (|7.81
20260811|35243J200|FBRTPRE|1009|FRANKLIN BSP RLTY TR INC PFD C|19.53
20260811|354646101|SOEZ|14|FRANKLIN SOLANA TR FRANKLIN SO|13.18
20260811|35471R106|FSP|8000|FRANKLIN STREET PROPERTIES COR|0.44
20260811|35473M105|FGDL|5|FRANKLIN TEMPLETON HLDGS TR RE|58.42
20260811|35473P108|DIVI|27|FRANKLIN INTERNATIONAL CORE DI|44.45
20260811|35473P207|DIEM|860|FRANKLIN EMERGING MARKET CORE |41.30
20260811|35473P298|YCLO|1|FRANKLIN TEMPLETON ETF TR FRAN|25.19
20260811|35473P314|TEMD|4|FRANKLIN TEMPLETON ETF TR EMER|24.78
20260811|35473P322|FSML|28|FRANKLIN TEMPLETON ETF TR SMAL|30.69
20260811|35473P348|TINS|15|FRANKLIN TEMPLETON ETF TR TEMP|29.58
20260811|35473P371|XIDV|362|FRANKLIN TEMPLETON ETF TR INT |39.15
20260811|35473P389|XUDV|139|FRANKLIN TEMPLETON ETF TR U S |33.02
20260811|35473P421|FFOG|1473|FRANKLIN FOCUSED DYNAMIC GROWT|49.75
20260811|35473P488|FLGV|46|FRANKLIN TEMPLETON ETF TR FRAN|19.93
20260811|35473P496|FLUD|1272|FRANKLIN TEMPLETON ETF TR ULTR|24.97
20260811|35473P504|INCE|387|FRANKLIN INCOME EQUITY FOCUS E|69.23
20260811|35473P595|FLBL|3445|FRANKLIN TEMPLETON ETF TR|23.02
20260811|35473P611|FLIA|6095|FRANKLIN TEMPLETON ETF TR|20.29
20260811|35473P652|FLEE|285|FRANKLIN TEMPLETON ETF TR|40.14
20260811|35473P686|FLTW|9|FRANKLIN TEMPLETON ETF TR|98.71
20260811|35473P694|FLSW|18|FRANKLIN TEMPLETON ETF TR|44.55
20260811|35473P710|FLKR|608|FRANKLIN TEMPLETON ETF TR|54.20
20260811|35473P801|FLQL|3518|FRANKLIN TEMPLETON ETF TR|79.39
20260811|35473P827|FLCA|1381|FRANKLIN TEMPLETON ETF TR|54.92
20260811|35473P868|FLMI|353|FRANKLIN DYNAMIC MUNICIPAL BON|24.72
20260811|35473P876|FLQS|1342|FRANKLIN TEMPLETON ETF TR U.S.|50.20
20260811|35632L303|CAST|54516|FREECAST INC CL A|1.23
20260811|356390104|FRHC|2446|FREEDOM HLDG CORP NEV COM|150.00
20260811|356500108|FRHLF|2403|FREEHOLD ROYALTY LTD ORDINARY |12.33
20260811|35661P100|FRNM|1158|FREENOME INC COM|11.62
20260811|358010106|FEIM|2|FREQUENCY ELECTRONICS INC|73.09
20260811|358029106|FMS|1567|FRESENIUS MEDICAL CARE AG|24.35
20260811|35804X309|AMZE|16643|AMAZE HLDGS INC COM PAR $0.001|0.20
20260811|35834F104|TE|9520|T1 ENERGY INC.|5.31
20260811|358435105|FRD|639|FRIEDMAN INDUSTRIES INC|43.48
20260811|35910P109|LITOF|188|FRONTIER LITHIUM COM (CAN)|0.32
20260811|359134103|FNUC|13214|FRONTIER NUCLEAR & MINERALS IN|1.70
20260811|35952H700|FCEL|21|FUELCELL ENERGY INC COM NEW|19.83
20260811|35953C106|FIP|1997|FTAI INFRASTRUCTURE INC COM(DE|4.30
20260811|35953D401|FUBO|30965|FUBOTV INC CLASS A COMMON STOC|9.36
20260811|35954F108|NHHHF|4799|FUELPOSITIVE CORP (CANADA)|0.04
20260811|35955T107|FELTY|219|Fuji Electric Holdings Co Ltd |22.89
20260811|35959H109|FJIKY|96673|FUJIKURA LTD ADS(JAPAN)|17.18
20260811|359616109|FULC|890|FULCRUM THERAPEUTICS INC COM|3.75
20260811|359664109|FLGT|1|FULGENT GENETICS INC COM|19.06
20260811|359678109|FLL|363|FULL HOUSE RESORTS INC|2.47
20260811|359694106|FUL|129|FULLER H B CO|61.25
20260811|360852107|VCX|22677|FUNDRISE INNOVATION FD LLC COM|32.86
20260811|36087T379|PCEB|691|FUNDVANTAGE TR POLEN EURO HIGH|24.55
20260811|36087T411|PCHI|23|FUNDVANTAGE TR POLEN HIGH INCO|24.18
20260811|36087T429|PCFI|97|FUNDVANTAGE TR POLEN FLTG RATE|22.33
20260811|360876882|XNAV|177|FUNDX INVT TR FUNDX AGGRESSIVE|92.34
20260811|361008105|FNKO|549919|FUNKO INC CL A|6.19
20260811|361118102|FUWAY|7516|FURUKAWA ELECTRIC CO LTD ADR|12.16
20260811|36117T100|FURY|83|FURY GOLD MINES LTD COM|0.61
20260811|36118R103|FUSE|12046|FUSEMACHINES INC COM|0.83
20260811|36164V602|GLIBA|6|LIBERTY CAP CORP SER A GCI GRO|25.42
20260811|36164V800|GLIBK|25000|LIBERTY CAP CORP SER C GCI GRO|25.28
20260811|36166F100|GBFH|14|GBANK FINL HLDGS INC COM (NV) |20.86
20260811|36170N107|GCTS|9641|GCT SEMICONDUCTOR HLDG INC COM|2.45
20260811|3622AW502|GRI|3995|GRI BIO INC COM JANUARY 2026|1.70
20260811|362397101|GAB|1389|GABELLI EQUITY TRUST INC|5.74
20260811|36240A101|GUT|10059|GABELLI UTILITY TRUST|6.39
20260811|36241U106|GSIT|172|GSI TECHNOLOGY COM STK (DE)|6.64
20260811|36242H880|GDVPRH|218|GABELLI DIVID & INCO|21.17
20260811|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.32
20260811|36256R105|GUYGF|400|G2 GOLDFIELDS INC COM (CANADA)|6.87
20260811|36261K509|GCAD|1426|GABELLI COMMERCIAL AEROSPACE A|56.33
20260811|36261K889|GOLS|1|GABELLI ETFS TR OPPORTUNITIES |26.79
20260811|36262G101|GXO|2|GXO LOGISTICS INC COM|46.96
20260811|36275C105|KWH|3958|GMO ETF TR PWR INFRASTRUCTURE |25.11
20260811|36317J209|GLXY|200|GALAXY DIGITAL INC CL A (DE)|19.52
20260811|363225202|GALT|3151|GALECTIN THERAPEUTICS INC. COM|3.12
20260811|36352H100|GAU|48508|GALIANO GOLD INC COM (CAN)|2.00
20260811|36465E101|GNT|11826|GAMCO NAT RES GOLD & INCOME TR|8.79
20260811|36467U103|GAMXF|243|GAMMA RES LTD (CANADA)|0.06
20260811|36467W109|GME|28026|GAMESTOP CORP (HLDG CO) CL A|18.79
20260811|36469N107|GWKSY|9281|GAMES WORKSHOP GROUP PLC ADR (|25.90
20260811|364760108|GAP|4|GAP INC (THE)|21.51
20260811|364927103|GYGY|150|GAME YOUR GAME INC COM|3.00
20260811|36734X104|GKPRF|491|GATEKEEPER SYS INC COM STK (CD|1.29
20260811|36829U106|GZPZY|1153|GAZTRANSPORT & TECNIGAZ ADR (F|46.71
20260811|36854R200|GMRCF|160400|GELUM RES LTD COM NEW (CANADA)|0.64
20260811|36866J105|GEMI|1236|GEMINI SPACE STA INC CL A COM |4.11
20260811|369604301|GE|10|GE AEROSPACE COMMON STOCK|366.70
20260811|369884101|GFUZ|16343|GENERAL FUSION GROUP LTD COM (|8.72
20260811|369884119|GFUZW|49314|GENERAL FUSION GROUP LTD WT EX|1.90
20260811|370334104|GIS|23|GENERAL MILLS INC|37.26
20260811|370920100|GENB|110|GENERATE BIOMEDICINES INC COM |14.72
20260811|371901109|GNTX|48481|GENTEX CORP|23.85
20260811|372303206|GMAB|404|GENMAB A/S ADS (SPONSORED) (DN|30.87
20260811|372460105|GPC|12|GENUINE PARTS CO|134.54
20260811|37364X109|GEOS|1728|GEOSPACE TECHNOLOGIES CORP COM|5.63
20260811|373737105|GGB|1745|GERDAU S.A. ADS (REPTG 1 PREF |4.96
20260811|37427C209|GGLDF|110000|GETCHELL GOLD CORP C (CANADA) |0.21
20260811|374271302|GTCDF|166|GETTY COPPER INC COM NEW (CANA|0.53
20260811|374275105|GETY|162540|GETTY IMAGES HLDGS INC CL A(DE|0.44
20260811|374297109|GTY|63|GETTY REALTY CORP(NEW)|32.48
20260811|374396406|GEVO|1|GEVO INC COM PAR $.01 NEW|1.57
20260811|374689107|ROCK|7|GIBRALTAR INDUSTRIES INC|48.86
20260811|375130101|BSENF|3659|GIEGER ENERGY CORP COM(CANADA)|0.13
20260811|375558103|GILD|701|GILEAD SCIENCES INC|133.06
20260811|375916103|GIL|49|GILDAN ACTIVEWEAR COM SHS|57.49
20260811|37637K108|GTLB|128|GITLAB INC COM|40.73
20260811|37653W101|GDTRF|2887|GLADIATOR METALS CORP COM (CAN|2.36
20260811|376536702|GOODN|205|GLADSTONE COML CORP PFD SER E |23.40
20260811|376536884|GOODO|483|GLADSTONE COML CORP PFD SER G |20.51
20260811|376546107|GAIN|24|GLADSTONE INVESTMENT CORP|16.35
20260811|376549101|LAND|651|GLADSTONE LD CORP COM|8.13
20260811|377130406|GLAS|19928|GLASS HSE BRANDS INC SUB RESTR|10.01
20260811|37892C106|GGRP|4|GLIMPSE GROUP INC COM|0.95
20260811|378973507|GSAT|2785|GLOBALSTAR INC COM NEW|83.82
20260811|379378201|GNL|99941|GLOBAL NET LEASE INC COM NEW|9.25
20260811|379378300|GNLPRA|22072|GLOBAL NET LEASE INC|23.03
20260811|379378508|GNLPRD|227|GLOBAL NET LEASE INC CUM RED P|23.71
20260811|379439102|NBND|65862763|NETBRANDS CORP COM|.
20260811|37950E259|ARGT|5|GLOBAL X MSCI ARGENTINA ETF|93.43
20260811|37954A303|XRN|16|CHIRON REAL ESTATE INC|35.86
20260811|37954Y327|COLO|57|GLOBAL X MSCI COLOMBIA|47.24
20260811|37954Y343|MLPA|431|GLOBAL X MLP ETF|55.60
20260811|37954Y376|PFFV|195|GLOBAL X VARIABLE RATE PREFERR|21.99
20260811|37954Y384|BUG|4687|GLOBAL X FDS CYBERSECURITY ETF|43.00
20260811|37954Y392|HERO|52|GLOBAL X FDS VIDEO GAMES & ESP|27.60
20260811|37954Y442|CLOU|2259451|GLOBAL X FDS CLOUD COMPUTING E|28.09
20260811|37954Y459|RYLD|2292|GLOBAL X FDS RUSSELL 2000 COVE|16.32
20260811|37954Y483|QYLD|138156|GLOBAL X FDSNASDAQ 100 COVERED|18.15
20260811|37954Y574|AUSF|741|GLOBAL X FDS ADAPTIVE U S FACT|51.95
20260811|37954Y632|AIQ|454|GLOBAL X FUNDS GLOBAL X ARTIFI|63.51
20260811|37954Y715|BOTZ|1398|GLOBAL X FDS|37.42
20260811|37954Y772|AGNG|76220|GLOBAL X FUNDS GLOBAL X AGING |38.35
20260811|37954Y814|FINX|14|GLOBAL X FDS FINTECH ETF (DE) |26.01
20260811|37954Y830|COPX|5963|GLOBAL X COPPER MINERS ETF|89.51
20260811|37954Y871|URA|1012|GLOBAL X URANIUM ETF|44.38
20260811|37959E102|GL|14|GLOBE LIFE INC COM (DE)|183.26
20260811|37960A107|XTR|24|GLOBAL X FDS S&P 500 TAIL RISK|29.20
20260811|37960A164|AUAU|5|GLOBAL X FDS GOLD MINERS ETF|39.09
20260811|37960A263|GXPE|251|GLOBAL X FDS PURECAP MSCI ENER|35.17
20260811|37960A271|GXPS|4143|GLOBAL X FDS PURECAP MSCI CONS|26.71
20260811|37960A289|GXPT|3758|GLOBAL X FDS PURECAP MSCI INFO|33.73
20260811|37960A297|GXPC|4896|GLOBAL X FDS PURECAP MSCI COMM|30.35
20260811|37960A313|GXPD|2894|GLOBAL X FDS PURECAP MSCI CONS|27.15
20260811|37960A321|TLTX|605|GLOBAL X FDS TREAS BD ENHANCED|21.53
20260811|37960A347|BCCC|1452|GLOBAL X FDS GLOBAL X BITCOIN |11.80
20260811|37960A362|EGLE|1|GLOBAL X FDS S&P 500 U S REV L|32.65
20260811|37960A388|LLDR|37|GLOBAL X FDS LONG-TERM TREAS L|43.02
20260811|37960A396|MLDR|3|GLOBAL X FDS INTER-TERM TREAS |48.05
20260811|37960A404|QTR|1080|GLOBAL X FDS NASDAQ 100 TAIL R|34.21
20260811|37960A453|RSSL|75|GLOBAL X FDS X RUSSELL 2000 ET|117.36
20260811|37960A479|MLPD|197|GLOBAL X FDS MLP & ENERGY INFR|24.65
20260811|37960A529|SHLD|63|GLOBAL X FDS GLOBAL X DEFENSE |69.85
20260811|37960A552|NDIA|7605|GLOBAL X FDS INDIA ACTIVE ETF |27.72
20260811|37960A602|QCLR|34|GLOBAL X FDS NASDAQ 100 COLLAR|28.16
20260811|37960A636|EMM|159|GLOBAL X FUNDS GLOBAL X EMERGI|42.54
20260811|37960A651|SRET|2|GLOBAL X FDS SUPERDIVIDEND REI|22.17
20260811|37960A735|BKCH|53|GLOBAL X FDS GLOBAL X BLOCKCHA|62.33
20260811|37960A792|IRVH|5|GLOBAL X FDS GLOBAL X INT RATE|19.09
20260811|37962L101|GURFF|103|GLOBAL URANIUM CORP COM (CAN) |0.03
20260811|37966B208|ZCBB|4|GLOBAL X FDS ZERO CPN BD 2031 |48.63
20260811|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |48.56
20260811|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |48.33
20260811|37966B760|RMHY|98|GLOBAL X FDS ADAPTIVE RISK MAN|25.00
20260811|37966B794|NYSX|189|GLOBAL X FDS NYSE 100 ETF|126.40
20260811|37966B802|EHCC|678|GLOBAL X FDS ETHEREUM COVERED |19.55
20260811|37966B877|EDGQ|198|GLOBAL X FDS NASDAQ 100 INCOME|27.66
20260811|38045Y102|GLGDF|39753|GOGOLD RES INC ORD SHS (CDA)|2.75
20260811|38046C109|GOGO|58|GOGO INC COM STK (DE)|3.19
20260811|38047D106|GGGOF|1400|GOLCONDA GOLD LTD COM (CAN)|1.87
20260811|38059T106|GFI|38|GOLD FIELDS LTD SPONS ADR|41.10
20260811|380601104|HNTRF|4033|GOLD HUNTER RES INC COM (CAN) |0.03
20260811|38071H122|GROYWS|1326|GOLD RTY CORP CDA WT EXP(CAN)0|1.15
20260811|380721100|GRCAF|543|GOLD SPRINGS RESOURCE CORP|0.06
20260811|38141G104|GS|7|GOLDMAN SACHS GROUP INC|1034.51
20260811|381430123|GSUS|6704|GOLDMAN SACHS ETF TR MARKETBET|106.77
20260811|381430180|GSID|989|GOLDMAN SACHS ETF TR MARKETBET|78.05
20260811|381430230|GSST|97|GOLDMAN SACHS ETF TR GOLDMAN S|50.45
20260811|381430362|GTIP|3340|GOLDMAN SACHS ETF TR ACCESS IN|47.58
20260811|381430479|GIGB|567|GOLDMAN SACHS ETF ACCESS INVT |44.87
20260811|381430529|GBIL|12677|GOLDMAN SACHS ACCESS TREASURY |99.96
20260811|38149E101|GLDG|33|GOLDMINING INC COM (CAN)|1.03
20260811|38149V301|GHVNF|6000|GOLDHAVEN RES CORP COM NO PAR |0.16
20260811|38149W127|GPRF|420|GOLDMAN SACHS ETF TR ACCESS US|49.42
20260811|38149W382|GIEQ|3|GOLDMAN SACHS ETF TR DATA ENHA|43.02
20260811|38149W416|GVLE|405|GOLDMAN SACHS ETF TR VALUE OPP|49.52
20260811|38149W457|GTPE|1|GOLDMAN SACHS ETF TR MSCI WORL|61.95
20260811|38149W465|GIGL|911|GOLDMAN SACHS ETF TR CORP BD E|49.54
20260811|38149W473|GBND|858|GOLDMAN SACHS ETF TR CORE BD E|49.65
20260811|38149W549|GMUB|2150|GOLDMAN SACHS ETF TR MUNI INCO|50.85
20260811|38149W556|GMNY|220|GOLDMAN SACHS ETF TR DYNAMIC N|49.73
20260811|38149W564|GCAL|47821|GOLDMAN SACHS ETF TR DYNAMIC C|50.67
20260811|38149W572|GUMI|5137|GOLDMAN SACHS ETF TR ULTRA SHO|50.33
20260811|38149W580|GVUS|1|GOLDMAN SACHS ETF TR MARKETBET|66.24
20260811|38149W598|GGUS|1248|GOLDMAN SACHS ETF TR MARKETBET|67.51
20260811|38149W614|GSC|534|GOLDMAN SACHS SMALL CAP EQUITY|67.70
20260811|38149W622|GPIX|3629|GOLDMAN SACHS ETF TRUST GOLDMA|56.41
20260811|38150W107|GUSA|66|GOLDMAN SACHS ETF TR II MARKET|66.88
20260811|38150W206|GXUS|174|GOLDMAN SACHS ETF TR II MARKET|64.44
20260811|38151N809|GCPB|949|GOLDMAN SACHS TR CORE PLUS BON|49.91
20260811|38151N882|GINC|1921|GOLDMAN SACHS TR INCOME ETF|50.03
20260811|38173M102|GBDC|10306|GOLUB CAP BDC INC COM STK (DE)|13.13
20260811|383082104|GRC|286|GORMAN RUPP COMPANY|81.79
20260811|38341P102|GOSS|88223|GOSSAMER BIO INC COM (DE)|0.18
20260811|384109104|GGG|617|GRACO INC|83.38
20260811|38447A108|GFTFF|172|GRAFTON RES INC COM(CAN)|0.36
20260811|384747101|GRAL|675|GRAIL INC COM|74.84
20260811|384802104|GWW|84|GRAINGER W.W.INC|1297.45
20260811|38500T200|GTE|3274|GRAN TIERRA ENERGY INC COM NEW|8.95
20260811|38741L305|GPMTPRA|564|GRANITE PT MTG TR INC|16.80
20260811|38747R165|QBY|1688|GRANITESHARES ETF TR GRANITESH|6.67
20260811|38747R215|NBIL|248934|GRANITESHARES ETF TR GRANITESH|18.89
20260811|38747R223|ISUL|25376|GRANITESHARES ETF TR GRANITESH|15.63
20260811|38747R231|IOYY|1|GRANITESHARES ETF TR YIELDBOOS|6.72
20260811|38747R256|HOYY|876|GRANITESHARES ETF TR YIELDBOOS|5.11
20260811|38747R363|CONI|40|GRANITESHARES ETF TR 2X SHORT |51.94
20260811|38747R454|NOWL|174165|GRANITESHARES ETF TR 2X LONG N|6.80
20260811|38747R520|MVLL|135350|GRANITESHARES ETF TR 2X LONG M|24.61
20260811|38747R553|INTW|209850|GRANITESHARES ETF TR 2X LONG I|22.31
20260811|38747R561|DLLL|1353|GRANITESHARES ETF TR 2X LONG D|25.90
20260811|38747R595|TSDD|118555|GRANITESHARES ETF TR 2X SHORT |10.03
20260811|38747R629|NVD|125599|GRANITESHARES ETF TR 2X SHORT |4.20
20260811|38747R645|CRWL|1810|GRANITESHS ETF TR|84.11
20260811|38747R678|MULL|519823|GRANITESHS ETF TR 2X LONG MU D|17.86
20260811|38747R702|TSL|100|GRANITESHARES ETF TR 1.25X LON|12.23
20260811|38747R710|PTIR|9950|GRANITESHARES ETF TR 2X LONG P|19.19
20260811|38747R736|MSFL|20531|GRANITESHARES ETF TR GRANITESH|26.06
20260811|38747R744|AMZZ|6070|GRANITESHARES ETF TR GRANITESH|40.38
20260811|38747R751|AMDL|12146|GRANITESHARES ETF TR GRANITE 2|49.48
20260811|38747R777|TSLR|1263|GRANITESHARES ETF TR 2X LONG T|14.15
20260811|38747R801|CONL|1121970|GRANITESHARES ETF TR|4.09
20260811|38747R827|NVDL|867771|GRANITESHARES ETF TR 2X LONG N|34.36
20260811|38747R868|BABX|37|GRANITESHARES ETF TR 2X LONG B|25.45
20260811|38747T310|SKDD|14277|GRANITESHARES ETF TR 2X SHORT |16.04
20260811|38747T328|SKUU|737178|GRANITESHARES ETF TR 2X LONG S|16.50
20260811|38747T344|BTDL|90|GRANITESHARES ETF TR 2X LONG B|10.54
20260811|38747T351|TDCL|73|GRANITESHARES ETF TR 2X LONG T|14.37
20260811|38747T369|NTAL|998|GRANITESHARES ETF TR 2X LONG N|35.60
20260811|38747T377|BBUL|136|GRANITESHARES ETF TR 2X LONG B|14.14
20260811|38747T450|SNK|354223|GRANITESHARES ETF TR GRANITESH|19.13
20260811|38747T476|MRA|202|GRANITESHARES ETF TR AUTOCALLA|19.48
20260811|38747T484|SCA|1202|GRANITESHARES ETF TR AUTOCALLA|22.58
20260811|38747T492|AHD|191|GRANITESHARES ETF TR|26.54
20260811|38747T518|PLA|1133|GRANITESHARES ETF TR AUTOCALLA|26.13
20260811|38747T526|ATC|6|GRANITESHARES ETF TR AUTOCALLA|21.13
20260811|38747T575|SMCL|38495|GRANITESHS ETF TR 2X LONG SMCI|12.57
20260811|38747T583|MRAL|12496|GRANITESHARES ETF TR|29.43
20260811|38747T625|TECY|67|GRANITESHARES ETF TR GRANITESH|22.23
20260811|38747T633|FINY|299|GRANITESHARES ETF TR GRANITESH|25.56
20260811|38747T641|BIOY|454|GRANITESHARES ETF TR GRANITESH|21.13
20260811|38747T666|CRY|2|GRANITESHARES ETF TR GRANITESH|17.33
20260811|38747T674|CWY|696|GRANITESHARES ETF TR GRANITESH|16.94
20260811|38747T716|ANV|712|GRANITESHARES ETF TR AUTOCALLA|25.68
20260811|38747T724|TLA|607|GRANITESHARES ETF TR AUTOCALLA|23.44
20260811|38963B100|GTAO|1795|GRAYSCALE BITTENSOR TR TAO|4.92
20260811|38963H305|BTCC|3175|GRAYSCALE FDS TR BITCOIN COVER|13.12
20260811|38963R105|GXLM|606|GRAYSCALE STELLAR LUMENS TR|22.90
20260811|389637109|GBTC|36176|GRAYSCALE BITCOIN TRUST ETF|49.53
20260811|38964T100|GSUI|27153|GRAYSCALE SUI STAKING ETF|10.06
20260811|38965D104|GSOL|7958|GRAYSCALE SOLANA STAKING ETF G|5.76
20260811|38965L106|GXRP|5565|GRAYSCALE XRP TR SHS|19.77
20260811|38983D854|RPT|2592|RITHM PROPERTY TRUST INC COM N|12.35
20260811|389936105|HYPG|20217|GRAYSCALE HYPERLIQUID STAKING |19.70
20260811|390320869|GECCG|39|GREAT ELM CAP CORP NT|24.81
20260811|390320877|GECCH|119|GREAT ELM CAP CORP NT 008.125%|25.17
20260811|392483103|GOFPY|1535|ALLWYN AG AMERICAN DEPOSITARY |7.75
20260811|392709101|GRBK|57|GREEN BRICK PARTNERS INC COMMO|70.52
20260811|392921102|GBMCF|235016|GREEN BRDG METALS CORP COM(CAN|0.06
20260811|39342L108|GTBIF|29|GREEN THUMB INDS INC SUB VTG S|6.98
20260811|393657101|GBX|2|GREENBRIER COMPANIES INC (THE)|46.13
20260811|39468C403|INKWD|866450|GREENE CONCEPTS INC COM PAR $0|.
20260811|395325103|GRLRF|99|GREENLAND RES INC|0.99
20260811|395330608|GNLN|7838|GREENLANE HLDGS INC CL A NEW 2|1.92
20260811|39536J109|GRLMF|9491|GREENLIGHT METALS INC COM (CAN|0.22
20260811|39540F408|GRNQ|1|GREENPRO CAP CORP COM PAR $|9.59
20260811|39679F203|GWAYF|1205|GREENWAY GREENHOUSE CANNABIS C|0.07
20260811|396879108|GLSI|1689|GREENWICH LIFESCIENCES INC|15.50
20260811|397624107|GEF|30|GREIF, INC. CL-A|87.41
20260811|398433102|GFF|76|GRIFFON CORP|104.80
20260811|39874R101|GO|1213|GROCERY OUTLET HLDG CORP COM|9.83
20260811|399473206|GRPN|20409|GROUPON INC COM STK NEW (DE)|22.95
20260811|39957D201|GROV|1911|GROVE COLLABORATIVE HLDGS INC |1.06
20260811|39959A205|UPXI|40|UPEXI INC COM NEW (DE)|0.80
20260811|39986R304|GRUSF|35580|GROWN ROGUE INTL INC SUB VTG S|0.45
20260811|40049J206|TV|1914|GRUPO TELEVISA SA GDS (REPTG 5|2.89
20260811|40054A108|SUPV|193|GRUPO SUPERVIELLE S A SPONS AD|8.48
20260811|40054J109|AERO|3787|GRUPO AEROMEXICO S A B DE C V |15.76
20260811|40066W106|GSVRF|8850|GUANAJUATO SILVER CO LTD COM (|0.40
20260811|40145W101|GRDN|28|GUARDIAN PHARMACY SVCS INC CL |41.47
20260811|40169J416|GCSH|1226|GUGGENHEIM FDS TR GUGGENHEIM U|50.15
20260811|40169J465|GISC|255|GUGGENHEIM FDS TR GUGGENHEIM S|49.94
20260811|40251W507|GURE|14|GULF RES INC COM PAR $0.0005 2|3.01
20260811|402635502|GPOR|5000|GULFPORT ENERGY CORP COM NEW 2|168.01
20260811|403949100|DINO|1375|HF SINCLAIR CORPORATION COM (D|85.22
20260811|404111106|HBT|18429|HBT FINL INC.COM|35.94
20260811|40412C101|HCA|79|HCA HEALTHCARE INC COM STK|414.03
20260811|40417C106|HFBA|100|HFB FINL CORP|38.00
20260811|40472A102|EONR|3224|EON RESOURCES INC.|0.50
20260811|405328105|HKUOY|11|HAKUHODO DY HLDGS INC ADR (JPN|15.45
20260811|405331109|HALB|156|HALBERD CORPORATION COMMON STO|.
20260811|40637C308|HALMY|70|HALMA PLC (UK)|100.83
20260811|41013W108|HPI|131|JOHN HANCOCK PFD INCOME FD|16.17
20260811|41021P103|HPS|2460|JOHN HANCOCK PREFERRED INCOM F|14.28
20260811|410584106|HANNF|8|HANNAN METALS LTD COM (CDA)|0.60
20260811|411292204|GITS|33088|GLOBAL INTERACTIVE TECHNOLOGIE|2.71
20260811|41151J109|SIHY|2333|HARBOR ETF TR HARBOR ARES SYST|45.32
20260811|41151J208|SIFI|158|HARBOR ETF TR HARBOR ARES SYST|43.35
20260811|41151J588|ACOM|5|HARBOR ETF TR HARBOR ACTIVE CO|22.54
20260811|41151J596|SGRW|307|HARBOR ETF TR ACTIVE SMALL CAP|26.33
20260811|41151J646|EPSV|564|HARBOR ETF TR SMID CAP VALUE E|31.25
20260811|41151J661|EPMV|1|HARBOR ETF TR MID CAP VALUE ET|27.23
20260811|41151J695|EPEM|2|HARBOR ETF TR EMERGING MKTS EQ|29.60
20260811|41151J703|GDIV|392|HARBOR ETF TR DIVID GROWTH LEA|19.16
20260811|41151J711|EMES|267|HARBOR ETF TR EMERGING MKTS SE|27.53
20260811|41151J745|INFO|1558|HARBOR ETF TR PANAGORA DYNAMIC|28.41
20260811|41151J778|VLLU|24|HARBOR ETF TR ALPHAEDGE LARGE |27.01
20260811|41151J786|EBIT|117|HARBOR ETF TR SMALL CAP EARNER|40.04
20260811|41151J828|LSEQ|7525|HARBOR ETF TR HARBOR LONG SHOR|33.52
20260811|41151J836|MAPP|166|HARBOR ETF TR MULTI-ASSET EXPL|28.02
20260811|41151J877|HAPI|17|HARBOR ETF TR HARBOR HUMAN CAP|46.51
20260811|412822108|HOG|48|HARLEY DAVIDSON INC|26.09
20260811|413160102|HLIT|824|HARMONIC INC|11.60
20260811|413216300|HMY|11475|HARMONY GOLD MNG SP ADR-NEW|19.90
20260811|41456U106|OAKM|4521|HARRIS OAKMARK ETF TR OAKMARK |30.83
20260811|416518603|HIGPRG|360|THE HARTFORD INSURANCE GROUP, |24.53
20260811|41653L305|HTRB|616|HARTFORD FDS TOTAL RETURN BD E|33.21
20260811|41653L701|HCRB|1949|HARTFORD FDS EXCHANGE TRADED T|34.54
20260811|41653L826|ACGO|76|HARTFORD FDS EXCHANGE-TRADED T|38.47
20260811|41653L842|DYNB|2422|HARTFORD FDS EXCHANGE TRADED T|38.90
20260811|41653L875|HFSI|7712|HARTFORD FDS EXCHANGE TRADED T|34.90
20260811|41809Y102|NCIQ|84|HASHDEX NASDAQ CME CRYPTO INDE|15.96
20260811|419596101|HVT|1490|HAVERTY FURNITURE CO INC|28.95
20260811|420261109|HWKN|21|HAWKINS INC|130.66
20260811|422009100|SSGC|250|SAFESPACE GLOBAL CORPORATION C|0.09
20260811|422096107|CDDRF|500|HEADWATER EXPL INC (CANADA)|9.52
20260811|42217D102|HIT|196|HEALTH IN TECH INC CL A|1.12
20260811|42226B204|NHPAP|84|NATL HLTHCARE PROP INC. 7.375%|25.17
20260811|42226B501|NHP|359|NATIONAL HEALTHCARE PPTYS INC |16.36
20260811|42227T105|HCWC|78400|HEALTHY CHOICE WELLNESS CORP. |0.26
20260811|42227W405|HCTI|1027|HEALTHCARE TRIANGLE INC COM PA|1.25
20260811|42238H108|BEAT|10422|HEARTBEAM INC COM|0.55
20260811|42240Q203|HTCR|1201|HEARTCORE ENTERPRISES INC COM |2.85
20260811|42249X100|HWAIF|500|HEALWELL AI INC CL A SUB VTG (|0.53
20260811|422704106|HL|156525|HECLA MINING CO|17.55
20260811|423008101|HKHHY|10|HEINEKEN HOLDING NV SPONSORED |41.87
20260811|423012301|HEINY|1409|HEINEKEN NV SPONSORED ADR (NET|44.28
20260811|42330P107|HLX|109|HELIX ENERGY SOLUTIONS GROUP I|10.00
20260811|42366G104|HMMCF|1331|HEMLO MNG CORP COM (CAN)|4.85
20260811|423821107|CBDHF|750|HEMPFUSION WELLNESS INC COM (C|.
20260811|425166303|HLDCY|322|HENDERSON LAND DEV LTD SP ADR |3.55
20260811|42550U109|HENKY|7085|HENKEL AG AND CO KGAA SPONSORE|21.18
20260811|42550U208|HENOY|737|HENKEL AG AND CO KGAA SPONSORE|22.78
20260811|42701C107|HAGHY|2205|HENSOLDT AG ADS (DEU)|10.56
20260811|427096508|HTGC|91567|HERCULES CAPITAL, INC.|17.17
20260811|42727J102|HRTG|7|HERITAGE INSURANCE HOLDINGS IN|32.71
20260811|427746102|HRTX|100696|HERON THERAPEUTICS INC NEW COM|0.34
20260811|428050108|HSAI|28|HESAI GROUP SPONSORED ADS REPS|19.30
20260811|42806J700|HTZ|5227590|HERTZ GLOBAL HLDGS INC NEW|2.12
20260811|42824C208|HPEPRC|3|HEWLETT PACKARD ENTERPRISE CO |140.76
20260811|428263107|HXGBY|9710|HEXAGON AB AMERICAN DEPOSITARY|10.21
20260811|42968F108|PCF|1955|HIGH INCOME SECS FD SH BEN INT|5.38
20260811|42981K100|ROLR|7251|HIGH ROLLER TECHNOLOGIES INC C|6.67
20260811|43004Y101|HDRSF|9786|HIGHLAND COPPER CO., INC ORDIN|0.11
20260811|43010E503|HFROPRA|1|HIGHLAND OPPORTUNITIES AND INC|16.41
20260811|43087N204|HSLV|1108|HIGHLANDER SILVER CORP COM NEW|5.37
20260811|43114Q105|HPK|17938|HIGHPEAK ENERGY INC COM|7.92
20260811|431284108|HIW|3|HIGHWOOD PROPERTIES INC|30.91
20260811|433535101|HQI|247|HIREQUEST, INC. COMMON STOCK (|13.57
20260811|433570108|HIRU|20533|HIRU CORPORATION COM STK (GA) |.
20260811|433578507|HTHIY|7935|HITACHI LTD ADR (10COM)NEW|35.19
20260811|43358P102|HCXLY|8918|HISCOX LTD UNSPON ADR (BERMUDA|51.38
20260811|433921103|HIVE|89335|HIVE DIGITAL TECHNOLOGIES LTD |2.60
20260811|434147104|HCHDY|109|Hochschild Mining PLC, London |101.00
20260811|436893200|HOMB|1602|HOME BANCSHARES INC COM STK|30.76
20260811|438340200|HBEIF|83618|HONEY BADGER SILVER INC COM NE|0.71
20260811|43858F109|HKXCY|92|Hong Kong Exchanges & Clearing|53.16
20260811|438581308|HNGKY|258|HONGKONG LAND HLDGS LTD ADR (H|39.86
20260811|44045A102|HRZN|13809|HORIZON TECHNOLOGY FINANCE COR|4.75
20260811|44045A508|HTFC|488|HORIZON TECHNOLOGY FIN CORP SR|24.96
20260811|44053A424|AESR|2248|HORIZON FDS ANFIELD U S EQUITY|20.11
20260811|44053A465|SFTX|32|HORIZON FDS HORIZON INTL MANAG|31.09
20260811|44053A473|FRGN|875|HORIZON FDS HORIZON INTL EQUIT|31.49
20260811|44053A481|SMOX|2257|HORIZON FDS HORIZON SMALL/MID |30.73
20260811|44053A499|YNOT|524|HORIZON FDS DIGITAL FRONTIER E|32.61
20260811|44053A515|QGRD|1221|HORIZON FDS NASDAQ-100 DEFINED|29.57
20260811|44053A523|FLXN|1087|HORIZON FDS FLEXIBLE INCOME ET|24.87
20260811|44053A531|BNDY|10133|HORIZON FDS CORE BD ETF(DE)|24.72
20260811|44053A549|SFTY|27576|HORIZON FDS MANAGED RISK ETF|31.97
20260811|44053A556|STOX|3472|HORIZON FDS CORE EQUITY ETF|32.24
20260811|44053A564|DIVN|3022|HORIZON FDS DIVIDEND INCOME ET|30.22
20260811|44053A622|BENJ|588|HORIZON FDS LANDMARK LIQUIDITY|53.02
20260811|44053A630|HBTA|3258|HORIZON FDS EXPEDITION PLUS ET|32.53
20260811|44107P104|HST|22|HOST HOTELS & RESORTS, INC|22.67
20260811|44134R412|HWIV|9|HOTCHKIS & WILEY FDS INTL VALU|26.68
20260811|44134R420|HWO|6|HOTCHKIS & WILEY FDS OPPORTUNI|26.87
20260811|44134R438|HWSM|77|HOTCHKIS & WILEY FDS SMID CAP |31.96
20260811|44148G204|RKTO|6658|ROCKET ONE INC. COMMON STOCK|0.79
20260811|441593100|HLI|10|HOULIHAN LOKEY INC CL A|123.39
20260811|443201108|HWM|23|HOWMET AEROSPACE INC COM (PA) |283.71
20260811|44326H107|HYNE|187|HOYNE BANCORP INC COM|16.21
20260811|44473E204|HUIZ|9789|HUIZE HLDG LTD SPONSORED ADR N|1.42
20260811|446150773|HBANL|254|HUNTINGTON BANCSHARE SHS REPST|25.16
20260811|44842L103|HCM|13|HUTCHMED CHINA LTD|12.55
20260811|44852G309|HWH|87725|HWH INTL INC COM NEW (NV)|1.44
20260811|448579102|H|7504|HYATT HOTELS CORPORATION COM S|170.08
20260811|44864F109|HIDDF|8000|HYDAWAY DIGITAL CORP COM (CANA|0.10
20260811|44888K407|HYFM|300|HYDROFARM HLDGS GROUP INC COM |1.95
20260811|44888L108|HGRAF|94235|HYDROGRAPH CLEAN PWR INC|5.02
20260811|44892A601|ICGSF|3573|ICG SILVER & GOLD LTD COM (CAN|0.24
20260811|448939207|IBWC|4|IBW FINANCIAL CORP NEW|80.00
20260811|449109107|HYLN|15078|HYLIION HLDGS CORP CL A|3.93
20260811|44916E100|IPX|7774|IPERIONX LTD SPONSORED ADS (AU|25.66
20260811|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260811|44955L106|IAUX|1003024|I-80 GOLD CORP COM (CANADA)|1.70
20260811|44955L155|IAUXWS|1428|I-80 GOLD CORP WT PUR COM EXP |0.99
20260811|44962U107|IHICY|33|IHI CORPORATION UNSPONSORED AD|17.21
20260811|44969D306|IMIUY|201|IMI PLC ADR (GBR)|42.34
20260811|44975P103|NBP|1842|NOVABRIDGE BIOSCIENCES SPONSOR|1.77
20260811|449778109|IOBTQ|100|IO BIOTECH INC COM|.
20260811|44984F880|IVF|3380|INVO FERTILITY INC COM PAR $0.|1.04
20260811|45032V306|ISPC|167|ISPECIMEN INC COM PAR $0.001|2.24
20260811|45047B105|ITG|8730|ITG INC CL A|13.15
20260811|450737101|IBDRY|70|IBERDROLA SA DPON ADR (SPAIN) |94.84
20260811|451051106|IBTA|29810|IBOTTA INC CL A|36.19
20260811|45107P101|IBIDY|87889|IBIDEN CO LTD ADR (JPN)|31.26
20260811|45166A102|IDYA|1136|IDEAYA BIOSCIENCES INC COM (DE|36.74
20260811|45166E104|IDKOY|506|Idemitsu Kosan Co Ltd, Tokyo U|16.30
20260811|45167E103|IDXMF|7938|IDEX METALS CORP NEW (CANADA) |0.25
20260811|452327109|ILMN|20|ILLUMINA INC.|191.79
20260811|4525EP200|IMUX|52|IMMUNIC INC COM NEW (DE)|14.10
20260811|452521107|IMMR|12|IMMERSION CORP|7.74
20260811|45254E107|IMRX|13228|IMMUNEERING CORP CL A (DE)|4.53
20260811|452553308|IMPUY|1581|IMPALA PLATINUM HLDGS LTD SPON|13.17
20260811|45256X103|IBRX|119101|IMMUNITYBIO INC COM (DE)|7.49
20260811|45257A102|ISVLF|95565|IMPACT SILVER CORP (CDA)|0.24
20260811|45257U108|IMNM|7|IMMUNOME INC|25.69
20260811|45258H106|IMMX|1675|IMMIX BIOPHARMA INC COM (DE)|10.13
20260811|45259A167|AMMO|1399|TIDAL TR III VISTASHARES DEFEN|27.83
20260811|45259A233|SIOO|297|TIDAL TR III VISTASHARES TARGE|19.93
20260811|45259A266|DRKY|1|TIDAL TR III VISTASHARES TARGE|21.58
20260811|45259A548|SNTH|5723|TIDAL TR III MRP SYNTHEQUITY E|30.60
20260811|45259A571|LGDX|39|TIDAL TR III INTECH S&P LARGE |25.91
20260811|45259A696|EGGQ|503|TIDAL TR III NESTYIELD VISIONA|50.27
20260811|45259A761|BEEX|46|TIDAL TR III BEEHIVE ETF|28.15
20260811|45259A803|RSMC|1020|TIDAL TR III ROCKEFELLER US SM|29.03
20260811|45259A852|RMNY|475|TIDAL TR III ROCKEFELLER NEW Y|24.40
20260811|45259A860|RMCA|2|TIDAL TR III ROCKEFELLER CALIF|24.09
20260811|45259A878|RMOP|7207|TIDAL TR III ROCKEFELLER OPPOR|25.16
20260811|45337C102|INCY|951|INCYTE CORPORATION|121.55
20260811|45344A107|IEGCF|1964|INDEPENDENCE GOLD CORP COMMON |0.09
20260811|45408V203|IPB|4|INDEX PLUS TR CERTIFICATES SER|25.22
20260811|45409F686|SECR|3019|NEW YORK LIFE IN ACTIVE ETF TR|25.03
20260811|45409F751|IWFG|804|NEW YORK LIFE INV ACT ETF TR N|55.11
20260811|45409F769|IWLG|84|NEW YORK LIFE IN ACTIVE ETF TR|56.89
20260811|45409F785|CPLB|1796|NEW YORK LIFE INV ACT ETF TR N|20.68
20260811|45409F827|MMIT|13760|NEW YORK LIFE INV ACTIVE ETF T|24.06
20260811|45409F843|MMIN|272|NEW YORK LIFE INV ACT ETF TR N|23.75
20260811|45579R106|ISMAY|19|Indra Sistemas Sa Fgn Ord Unsp|37.11
20260811|45672B305|IFJPY|48|INFORMA PLC SPONSORED ADR (JEY|24.47
20260811|45674Q409|INEOF|2987|INEO TECH CORP COM NEW(CANADA)|0.07
20260811|45676K103|INFQ|155710|INFLEQTION INC COM|11.69
20260811|456788108|INFY|61034|INFOSYS LTD ADS|12.56
20260811|456837103|ING|56|ING GROEP NV ADS (BEAR DEP RCT|35.24
20260811|45687V106|IR|416|INGERSOLL RAND INC COM (DE)|86.63
20260811|456941103|INR|1816|INFINITY NAT RES INC CL A COM |13.95
20260811|456948207|MSAI|299|MULTISENSOR AI HLDGS INC COM N|5.35
20260811|4576JP406|INHD|46471|INNO HLDGS INC COM NO PAR NEW |6.63
20260811|45765U103|NSIT|42|INSIGHT ENTERPRISES INC|154.74
20260811|45765Y204|TULP|1310|BLOOMIA HLDGS INC COM NEW|3.68
20260811|45768S105|IOSP|2|INNOSPEC, INC.|92.89
20260811|45773H409|INO|18474|INOVIO PHARMACEUTICALS INC COM|0.74
20260811|45778Q107|NSP|6|INSPERITY INC|51.22
20260811|45780L104|INGN|3094|INOGEN INC COM STK (DE)|6.02
20260811|45780R101|IBP|159|INSTALLED BUILDING PRODUCTS IN|235.76
20260811|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |11.39
20260811|45781K204|IPHA|123346|INNATE PHARMA S A SPONSORED AD|2.22
20260811|45782B302|INSG|319|INSEEGO CORP COM NEW|5.34
20260811|45782C276|NJUL|322|INNOVATOR GROWTH-100 POWER BUF|77.00
20260811|45782C284|KJUL|59363|INNOVATOR U.S. SMALL CAP POWER|34.09
20260811|45782C359|EAPR|357|INNOVATOR ETFS TR EMERGING MKT|32.86
20260811|45782C466|NJAN|224|INNOVATOR GROWTH-100 POWER BUF|59.53
20260811|45782C672|UAUG|630|INNOVATOR U.S. EQUITY ULTRA BU|43.01
20260811|45782C680|PAUG|2443|INNOVATOR U.S. EQUITY POWER BU|46.68
20260811|45782C698|BAUG|5014|INNOVATOR U.S. EQUITY BUFFER E|55.40
20260811|45782C755|BJUN|1066|INNOVATOR U.S. EQUITY BUFFER E|49.90
20260811|45782C789|BJUL|538|INNOVATOR U.S. EQUITY BUFFER E|55.59
20260811|45782C813|PJUL|1006|INNOVATOR U.S. EQUITY POWER BU|49.76
20260811|45782N108|INSE|88|INSPIRED ENTMT INC COM|6.11
20260811|45783Y103|XDSQ|1341|INNOVATOR ETFS TR US EQUITY AC|44.42
20260811|45783Y111|ZAUG|22354|INNOVATOR ETFS TR EQUITY DEFIN|27.87
20260811|45783Y129|NAUG|4612|INNOVATOR ETFS TR GROWTH 100 P|32.69
20260811|45783Y137|KAUG|390|INNOVATOR ETFS TR U S SMALL CA|29.17
20260811|45783Y178|IBUF|1308|INNOVATOR ETFS TR INTL DEV 10 |32.02
20260811|45783Y186|LJUL|1363|INNOVATOR ETFS TR PREMIUM INCO|24.03
20260811|45783Y210|EBUF|141|INNOVATOR ETFS TR EMERGING MAR|31.62
20260811|45783Y228|RBUF|107|INNOVATOR ETFS TR U S SMALL CA|31.31
20260811|45783Y236|AJUL|30909|INNOVATOR ETFS TR EQUITY DEFIN|30.40
20260811|45783Y251|ZJUL|419|INNOVATOR ETFS TR EQUITY DEFIN|30.25
20260811|45783Y269|NJUN|809|INNOVATOR ETFS TR INNOVATOR GR|32.73
20260811|45783Y319|LAPR|781|INNOVATOR ETFS TR INNOVATOR PR|25.31
20260811|45783Y350|IFEB|17|INNOVATOR ETFS TR INTL DEVELOP|32.09
20260811|45783Y368|LJAN|195|INNOVATOR ETFS TR INNOVATOR PR|24.75
20260811|45783Y434|LOCT|114|INNOVATOR ETFS TR PREMIUM INCO|23.91
20260811|45783Y566|JULJ|907|INNOVATOR ETFS TR PREM INCOME |24.97
20260811|45783Y673|SFLR|353|INNOVATOR ETFS TR EQUITY MANAG|39.02
20260811|45783Y848|XBOC|84|INNOVATOR ETFS TR US EQUITY AC|36.08
20260811|45783Y871|QTJL|130|INNOVATOR ETFS TR GROWTH ACCEL|41.95
20260811|45784E304|IVPR|49|INSPIRE VETERINARY PARTNERS IN|.
20260811|45784N171|DDFG|148169|INNOVATOR ETFS TR QUITY DUAL D|19.38
20260811|45784N189|DDTG|52186|INNOVATOR ETFS TR EQUITY DUAL |19.49
20260811|45784N213|DDTZ|100|INNOVATOR ETFS TR EQUITY DUAL |19.82
20260811|45784N262|KBFR|31|INNOVATOR ETFS TR INNOVATOR US|27.70
20260811|45784N270|NBFR|717|INNOVATOR ETFS TR INNOVATOR NA|26.59
20260811|45784N288|IBFR|350|INNOVATOR ETFS TR INTL DEVELOP|51.17
20260811|45784N296|XBFR|1411|INNOVATOR ETFS TR EQUITY MANAG|26.92
20260811|45784N320|DDSQ|2948|INNOVATOR ETFS TR EQUITY DUAL |21.41
20260811|45784N353|DDTA|175|INNOVATOR ETFS TR EQUITY DUAL |20.75
20260811|45784N387|IFLR|914|INNOVATOR ETFS TR INTL DEV MAN|54.40
20260811|45784N403|SPUT|179|INNOVATOR ETFS TR EQUITY PREMI|28.75
20260811|45784N411|DDTF|38|INNOVATOR ETFS TR EQUITY DUAL |20.57
20260811|45784N429|DDTJ|157|INNOVATOR ETFS TR EQUITY DUAL |20.49
20260811|45784N478|DDTS|985|INNOV ETFS TR INNOV EQTY DUAL |22.90
20260811|45784N502|RFLR|15|INNOVATOR ETFS TR U S SMALL CA|33.08
20260811|45784N536|DDFL|200|INNOVATOR ETFS TR EQUITY DUAL |21.56
20260811|45784N551|DDFA|22|INNOVATOR ETFS TR EQUITY DUAL |20.42
20260811|45784N585|ACII|100|INNOVATOR ETFS TR INDEX AUTOCA|25.63
20260811|45784N593|ACEI|8642|INNOVATOR ETFS TR EQUITY AUTOC|23.65
20260811|45784N619|BFRZ|631|INNOVATOR ETFS TR EQTY MANAGED|27.17
20260811|45784N643|ZJUN|10067|INNOVATOR ETFS TR EQUITY DEFIN|27.70
20260811|45784N650|ZMAY|8446|INNOVATOR ETFS TR EQTY DFINED |26.23
20260811|45784N676|NMAY|192|INNOVATOR ETFS TR GROWTH 100 P|29.68
20260811|45784N692|QBF|14|INNOVATOR ETFS TR UNCAPPED BIT|15.48
20260811|45784N726|ZAPR|1110|INNOVATOR ETFS TR EQUITY DEFIN|26.82
20260811|45784N767|NMAR|46|INNOVATOR ETFS TR GROWTH-100 P|32.51
20260811|45784N809|ZNOV|125|INNOVATOR ETFS TR EQUITY DEFIN|27.75
20260811|45791D208|LUCY|3973|INNOVATIVE EYEWEAR INC COM NEW|0.70
20260811|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260811|45791Q100|ISPNF|13912|INSPIRATION MNG CORP NEW COM (|0.04
20260811|458140100|INTC|32809|INTEL CORP;COM USD0.001|97.52
20260811|45826T509|ITRG|63312|INTEGRA RES CORP COM NO PAR|2.64
20260811|45829F100|ISTKF|7279|INTELLISTAKE TECHNOLOGIES CORP|0.38
20260811|45836R105|IGCRF|171|INTEGRATED QUANTUM TECHNOLOGIE|0.46
20260811|45840Y609|TRNR|612|INTERACTIVE STRENGTH INC COM P|3.45
20260811|458685104|INTG|610|INTERGROUP CORP|32.02
20260811|458751302|LINK|9|INTERLINK ELECTRONICS COMMON S|5.20
20260811|458977402|ITMSF|890|INTERMAP TECHNOLOGIES CORP|0.69
20260811|459044103|IBOC|1933|INTL BANCSHARES CORP (TX)|72.81
20260811|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|11.71
20260811|459445102|MDLK|10000|MODULINK INC. COMMON STOCK|.
20260811|46090A655|DVVY|21|INVESCO ACTIVELY MANAGED EXCH-|27.65
20260811|46090A671|QBIG|23|INVESCO ACTIVELY MANAGED ETF T|41.93
20260811|46090A689|QQA|14689|INVESCO ACTIVELY MANAGED ETF T|56.51
20260811|46090A697|RSPA|18142|INVESCO ACTVLY MNGD ETF TR S&P|54.69
20260811|46090A713|EFAA|535|INVESCO ACTIVELY MANAGED ETF T|57.01
20260811|46090A721|ICLO|14292|INVESCO ACTIVELY MAN EXCH TRD |25.63
20260811|46090A747|IROC|1794|INVESCO ACTIVELY MANG EXC TRD |50.63
20260811|46090A804|GTO|401|INVESCO ACTIVELY MANAGED ETF T|46.21
20260811|46090A853|GTOQ|13207|INV ACT MNGD ETF TR INV HIGH Y|22.31
20260811|46090E103|QQQ|2171|INVESCO QQQ TR|720.87
20260811|46090F100|PDBC|2426701|INVESCO ACT MGE ET CMDT FD TR |17.83
20260811|46092D129|WDCX|10195|INVESTMENT MANAGERS SER TR II |17.15
20260811|46092D145|ONDU|7361|INVESTMENT MANAGERS SER TR II |6.01
20260811|46092D160|SMZ|887|INVESTMENT MANAGERS SER TR II |20.63
20260811|46092D202|QBTX|7538|INVMENT MNGERS SER TR II TRADR|9.21
20260811|46092D368|CSEX|79328|INVESTMENT MANAGERS SER TR II |12.51
20260811|46092D376|BEX|149471|INVESTMENT MANAGERS SER TR II |23.54
20260811|46092D434|FLYT|200|INVESTMENT MANAGERS SER TR II |7.33
20260811|46092D459|WULX|14545|INVESTMENT MANAGERS SER TR II |17.03
20260811|46092D590|CLSX|2885|INVESTMENT MANAGERS SER TR II |11.29
20260811|46092D632|NVTX|16329|INVESTMENT MANAGERS SER TR II |22.01
20260811|46092D665|APLX|360137|INVESTMENT MANAGERS SER TR II |10.80
20260811|46092D673|NEBX|98081|INVESTMENT MANAGERS SER TR II |19.41
20260811|46092D749|MQQQ|72|INVESTMENT MANAGERS SER TR II |231.19
20260811|461147100|INTT|947|INTEST CORPORATION|13.21
20260811|461202103|INTU|24|INTUIT INC|334.43
20260811|46124J201|IVT|34|INVENTRUST PPTYS CORP|32.85
20260811|46127B106|IMF|2|INVESCO ACTIVELY MANAGED EXC T|52.59
20260811|46127B205|CSTK|305|INV ACTVLY MGD EXCH TRAD FD TR|33.88
20260811|46127B403|QQHG|27|INVESCO ACTVLY MNGD EXCH TRAD |66.34
20260811|46127B601|GTOC|425|INVESCO ACTIVELY MANAGED EXCHA|24.70
20260811|46127B809|FLXI|429|INVESCO ACT MANAGED EXCH TRADE|48.91
20260811|46131B704|IVR|52|INVESCO MTG CAP INC COM NEW|7.39
20260811|46131J103|VKQ|4339|INVESCO MUNICIPAL TRUST COM SH|9.88
20260811|46131M106|VGM|27150|INVESCO TR INVT GRADE MUNS COM|10.40
20260811|46131T101|VTN|837|INVESCO TR INVT GRADE NEW YORK|11.41
20260811|46132C107|VMO|14861|INVESCO MUNI OPP TR COM SHS BE|9.76
20260811|46132K109|VPV|3070|INVESCO PENNSYLVANIA VALUE MUN|11.24
20260811|46132P108|IIM|319|INVESCO VALUE MUNI INCM TR COM|12.64
20260811|46132X101|OIA|503|INVESCO MUNI INCM OPPORT TRUST|6.05
20260811|46133G107|IQI|860|INVESCO QUALITY MUNI INCM TR C|10.07
20260811|46137V100|PPA|74|INVESCO EXCHANGE-TRADED FD TR |184.02
20260811|46137V118|PSP|1997|INVESCO ETF TR GLOBAL LISTED P|62.82
20260811|46137V175|RZG|16|INVESCO FD TR S&P SMALLCAP 600|69.63
20260811|46137V191|RFV|115|INVESCO EXCHANGE-TRADED FD TR |150.28
20260811|46137V233|XLG|5|INVESCO EXCHANGE-TRADED FD TR |63.18
20260811|46137V316|RSPM|51765|INVESCO S&P 500 EQUAL WEIGHT M|40.80
20260811|46137V332|RSPH|242|INVESCO S&P 500 EQUAL WEIGHT H|36.01
20260811|46137V357|RSP|11|INVESCO S&P 500 EQUAL WEIGHT E|220.22
20260811|46137V373|RSPS|2296|INVESCO ETF TR S&P 500 EQUAL W|30.98
20260811|46137V381|RSPD|97|INVESCO ETF TR S&P 500 EQUAL W|58.30
20260811|46137V399|PBP|421|INVESCO EXCHANGE-TRADED FD TR |23.38
20260811|46137V423|SPVM|1026|INVESCO S&P 500 VALUE WITH MOM|77.64
20260811|46137V431|SPGP|186|INVESCO EXCHANGE-TRADED FD TR |128.14
20260811|46137V449|EQWL|18|INVESCO EXCHANGE-TRADED FD TR |134.32
20260811|46137V456|XMVM|226|INVESCO ETF FD TR INVESCO S&P |74.44
20260811|46137V464|XMMO|250|INVESCO EXCHANGE-TRADED FD TR |161.16
20260811|46137V472|XMHQ|549|INVESCO EXCHANGE-TRADED FD TR |118.79
20260811|46137V498|XSMO|5051|INVESCO S&P SMALLCAP MOMENTUM |88.39
20260811|46137V506|PFM|44|INVESCO EXCHANGE-TRADED FD TR |57.73
20260811|46137V563|PEY|1121|INVESCO EXCHANGE-TRADED FD TR |24.78
20260811|46137V571|PGJ|1896|INVESCO EXCHANGE-TRADED FD TR |25.96
20260811|46137V639|IGPT|9367|INVESCO EXCHANGE-TRADED FD TR |90.48
20260811|46137V647|PSI|75|INVESCO EXCHANGE-TRADED FD TR |142.56
20260811|46137V738|PWV|18059|INVESCO EXCHANGE-TRADED FD TR |80.75
20260811|46137V779|PKB|154|INVESCO EXCHANGE-TRADED FD TR |104.05
20260811|46137V787|PBE|339|INVESCO EXCHANGE-TRADED FD TR |93.84
20260811|46137V795|PUI|19|INVESCO EXCHANGE-TRADED FD TR |44.98
20260811|46137V803|PEZ|11|INVESCO EXCHANGE-TRADED FD TR |103.06
20260811|46137V811|PTF|4958|INVESCO EX-TRADED FD TR INVESC|104.39
20260811|46137V845|PRN|744|INVESCO EX-TRADED FD TR INVESC|218.12
20260811|46137V852|PTH|245|INVESCO EXCHANGE-TRADED FD TR |60.99
20260811|46137Y500|CVY|854|INVESCO EXCHANGE-TRADED FD TR |30.05
20260811|46137Y609|RSPC|9|INVESCO ETF TR S&P 500 EQUAL W|36.49
20260811|46138B103|DBC|4301|INVESCO DB COMMODITY INDEX TRA|29.93
20260811|46138E107|GOVI|329|INVESCO EX-TRADED FD TR II INV|26.38
20260811|46138E206|PWZ|22154|INVESCO CALIFORNIA AMT-FREE MU|24.12
20260811|46138E214|IDHQ|1283|INVESCO ETF TF II S&P INTL DEV|45.71
20260811|46138E222|IDMO|18|INVESCO ETF TR II S&P INTL DEV|62.39
20260811|46138E230|IDLV|4473|INVESCO ETF II S&P INTL DEV LO|36.09
20260811|46138E263|CGW|103|INVESCO ETF TR II S&P GLOBAL W|65.98
20260811|46138E297|EELV|3|INVESCO ETF TR II S&P EMERGING|28.70
20260811|46138E339|SPMO|15|INVESCO ETF TR II S&P 500 MOME|148.70
20260811|46138E354|SPLV|1002|INVESCO ETF TR II S&P 500 LOW |75.70
20260811|46138E362|SPHD|2032|INVESCO ETF TR II S&P 500 HIGH|52.41
20260811|46138E370|SPHB|6013|INVESCO ETF TR II S&P 500 HIGH|146.76
20260811|46138E495|PBTP|1176|INVESCO ETF TR II 0-5 YR US TI|25.70
20260811|46138E529|PZT|4822|INVESCO ETF TR II N Y AMT -FRE|22.31
20260811|46138E537|PZA|10332|INVESCO ETF TR II NATL AMT-FRE|23.04
20260811|46138E586|KBWP|2102|INVESCO ETF TR II KBW PROPERTY|135.12
20260811|46138E636|PICB|294|INVESCO ETF TR II INTL CORP BD|23.17
20260811|46138E669|PGHY|3844|INVESCO ETF TR II GLOBAL EX-US|19.72
20260811|46138E735|PDN|146|INVESCO EXCNGE-TRD FD TR II RA|46.98
20260811|46138E743|PXF|1326|INVESCO EXCHANGE-TRADED FD TR |78.50
20260811|46138G375|QEW|286|INVESCO EXCHANGE-TRAD FD TR II|30.27
20260811|46138G391|HBRD|1|INVESCO EXCHANGE-TRADED FD TR |24.46
20260811|46138G425|QQLV|43|INVESCO ETF TR II INVESCO QQQ |25.58
20260811|46138G458|DIVG|3056|INV EXCHG-TRADED FD TR II S&P |38.03
20260811|46138G508|BKLN|53|INVESCO ETF TR II SR LN ETF|20.50
20260811|46138G516|RSPE|11945|INVESCO EXCHANGE-TRADED FD TR |34.79
20260811|46138G565|QVMS|61|INVESCO ETF TR II S&P SMALLCAP|34.82
20260811|46138G581|QVML|6140|INVESCO EXCHANGE-TRADED FD TR |45.84
20260811|46138G599|IBBQ|20494|INVESCO ETF TR INVESCO NASDAQ |34.10
20260811|46138G615|SOXQ|1575|INVESCO ETF TR II INVESCO PHLX|94.44
20260811|46138G649|QQQM|272|INVESCO EXCHANGE-TRADED FD TR |296.85
20260811|46138G672|RWK|280|INVESCO EXCHANGE-TRADED FD TR |150.78
20260811|46138G698|RWL|15|INVESCO EXCHANGE-TRADED FD TR |134.76
20260811|46138G706|TAN|3521|INVESCO ETF TR II SOLAR ETF|51.86
20260811|46138G805|BAB|3|INVESCO ETF TR II TAXABLE MUN |26.31
20260811|46138G870|VRP|94925|INVESCO ETF TR II VAR RATE PFD|24.23
20260811|46138J270|BSJY|244|INV EXCH-TRAD SELF-INDX-FD TR |24.96
20260811|46138J288|BSCA|429|INV EXCH-TRADED SELF-INDEXED F|19.74
20260811|46138J296|BSTV|212|INV EXCH-TRADED SELF-INDEXED F|24.96
20260811|46138J320|BSGT|176|INV EXCH-TRADED SELF-INDEXED F|25.01
20260811|46138J338|BSTS|1185|INV EXCH-TRADED SELF-INDEXED F|25.04
20260811|46138J346|BSGR|409|INV EXCH-TRADED SELF-INDEXED F|25.05
20260811|46138J353|BSMZ|821|INVESCO EXCH-TRAD SELF INDXD F|25.09
20260811|46138J395|BSJT|487|INVESCO SELF-INDEXED FD TR BUL|21.17
20260811|46138J411|BSMV|469|INVESCO ETF SELF-INDEXED FD TR|20.84
20260811|46138J429|BSCV|58901|INVESCO ETF SELF-INDEXED FD TR|16.26
20260811|46138J437|IMFL|7010|INVESCO EX TR SELF INDX FD TR |34.52
20260811|46138J445|BSMU|234|INVESCO EXCHANGE SELF-IND TR|21.79
20260811|46138J452|BSJS|4594|INVESCO EXC SELF-IND TR BULLET|21.79
20260811|46138J460|BSCU|895|INVESCO EXC SELF-IND TR|16.54
20260811|46138J486|BSMS|15|INVESCO BULLETSHARES 2028 MUNI|23.42
20260811|46138J494|BSMR|2296|INVESCO BULLETSHARES 2027 MUNI|23.65
20260811|46138J510|BSMQ|25578|INVESCO BULLETSHARES 2026 MUNI|23.58
20260811|46138J619|OMFL|53|INVESCO EXCHANGE-TRADED SELF-I|71.23
20260811|46138J783|BSCR|2783|INVESCO ET SELF IDXD FD TR BUL|19.64
20260811|46138M109|FXB|689|INVESCO CURRENCYSHARES BRITISH|129.81
20260811|46138T104|FXC|9500|INVESCO CURRENCYSHARES CANADIA|70.11
20260811|46139W759|BSCZ|4217|INVESCO EX-TR SELF-INDEX FD TR|20.07
20260811|46139W775|BSJW|1528|INVESCO ET SLF-INDXD FD TR BLT|25.27
20260811|46139W817|BSJV|11008|INVESCO EXC-TRD SELF-INDX TR B|26.08
20260811|46139W825|BSCX|6236|INVESCO EXC-TRD SELF-INDX FD T|20.77
20260811|46139W833|BSMW|387|INVESCO EXCHANGE-TRADED SELF-I|24.85
20260811|46140H106|DBA|15|INVESCO DB MULTI SECTOR COMDT |27.82
20260811|46140H403|DBO|7210|INVESCO DB MULTI-SECTOR CMDTY |20.85
20260811|46140H502|DBP|451|INVESCO DB MULTI-SECTOR CMDT T|101.45
20260811|46141D203|UUP|16|INVESCO DB US DOLLAR INDEX TR |28.14
20260811|46143U450|FPAA|13838|INVESTMENT MANAGERS SER TR FPA|25.90
20260811|46143U534|CEGX|1299|INVESTMENT MANAGERS SER TR TRA|13.46
20260811|46143U542|ASTX|26399|INVESTMENT MANAGERS SER TR TRA|14.43
20260811|46144X115|NVDS|7530|INVESTMENT MNGRS SER TR II TRA|19.57
20260811|46144X131|SARK|15673|INVESTMENT MANAGERS SER TR II |26.69
20260811|46144X487|TARK|17|INVESTMENT MANAGERS SER TR II |46.41
20260811|46144X586|NXTE|375|INVESTMENT MANAGERS SER TR II |46.35
20260811|46152A163|QNTU|1384|INVESTMENT MANAGERS SER TR II |10.80
20260811|46152A221|APLZ|1943|INVESTMENT MANAGERS SER TR II |20.87
20260811|46152A239|CBRZ|64386|INVESTMENT MANAGERS SER TR II |9.13
20260811|46152A247|CBRX|771|INVESTMENT MANAGERS SER TR II |15.60
20260811|46152A288|SPCG|160812|INVESTMENT MANAGERS SER TR II |19.74
20260811|46152A296|SPCM|24616|INVESTMENT MANAGERS SER TR II |15.40
20260811|46152A312|STXX|7|INV MANAGERS SER TR II TRADR 2|37.42
20260811|46152A320|AXTX|154614|INV MANAGERS SER TR II|9.90
20260811|46152A338|MPWX|2887|INV MANAGERS SER TR II TRADR 2|16.07
20260811|46152A346|CPNX|270|INV MANAGERS SER TR II TRADR 2|13.42
20260811|46152A353|LITZ|4791|INV MANAGERS SER TR II TRADR 2|11.71
20260811|46152A395|IBX|101120|INVESTMENT MANAGERS SER TR II |18.24
20260811|46152A429|AAOX|499441|INVESTMENT MANAGERS SER TR II |19.41
20260811|46152A452|SMU|223714|INVESTMENT MANAGERS SER TR II |6.31
20260811|46152A460|RGTU|1146|INVESTMENT MANAGERS SER TR II |14.24
20260811|46152A478|OPEX|590|INVESTMENT MANAGERS SER TR II |8.98
20260811|46152A494|IREX|561876|INVESTMENT MANAGERS SER TR II |13.35
20260811|46152A510|CRMX|2830|INVESTMENT MANAGERS SER TR II |5.57
20260811|46152A551|LEUX|21638|INVESTMENT MANAGERS SER TR II |14.46
20260811|46152A569|COHX|96740|INVESTMENT MANAGERS SER TR II |32.16
20260811|46152A650|LITX|645816|INVESTMENT MANAGERS SER TR II |26.91
20260811|46152A668|SNXX|93854|INVESTMENT MANAGERS SER TR II |9.43
20260811|46152A718|UPSX|13262|INV MGRS SER TR II TRADR 2X LO|16.00
20260811|46152A734|QUBX|14541|INVT MANAGERS SER TR II TRADR |8.52
20260811|46152A742|CWVX|44|INVT MANAGERS SER TR II TRADR |17.40
20260811|46152A759|ARCX|6543|INV MANAGERS SER TR II TRADR 2|16.90
20260811|46152N207|TTMX|63|INVESTMENT MANAGERS SER TR IIT|10.59
20260811|46152N306|RMBX|2675|INVESTMENT MANAGERS SER TR II |11.98
20260811|46152N405|CIEX|24|INVESTMENT MANAGERS SER TR II |14.39
20260811|46152N603|TSEU|2468|INVESTMENT MANAGERS SER TR II |20.64
20260811|46152N785|SKHN|218|INVESTMENT MANAGERS SER TR II |23.45
20260811|46152N793|SKHA|898|INVESTMENT MANAGERS SER TR II |21.31
20260811|46152N801|AAOZ|2786|INVESTMENT MANAGERS SER TR II |11.38
20260811|46152N819|NBIZ|47553|INVEST MANAGERS SER TR II TRAD|18.22
20260811|46152N835|SNDQ|1|INVEST MANAGERS SER TR II TRAD|28.61
20260811|46152N843|PONX|5|INVEST MANAGERS SER TR II TRAD|22.65
20260811|46152N884|ORCZ|31647|INVESTMENT MANAGERS SER TR II |16.16
20260811|46211L101|IONR|1441|IONEER LTD SPONSORED ADS (AUS)|3.49
20260811|462210105|IOND|131|IONIC DIGITAL INC COM CL A|59.40
20260811|46222L108|IONQ|886|IONQ INC COM (DE)|42.53
20260811|462260100|IOVA|4096|IOVANCE BIOTHERAPEUTICS INC CO|6.40
20260811|46264C305|AUID|70|AUTHID INC COM PAR $0.0001|0.62
20260811|46265G206|IQST|51252|IQSTEL INC COM NEW|1.17
20260811|46265P404|IPW|11944|IPOWER INC COM PAR $0.001 NEW |3.64
20260811|46267X108|IQ|416|IQIYI INC SPONSORED ADR (CYM) |1.36
20260811|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260811|462921107|IQMX|19822|IQM QUANTUM COMPUTERS OYJ SPON|9.46
20260811|464214105|ISBA|250|ISABELLA BANK CORPORATION COM |40.29
20260811|46428Q109|SLV|301|ISHARES SILVER TRUST|59.41
20260811|464286178|GHYG|642|ISHARES INCUS & INTL HIGH YIEL|45.19
20260811|464286210|EUHY|426|ISHARES EURO HIGH YIELD CORPOR|53.44
20260811|464286251|CEMB|140|ISHARES J.P. MORGAN EM CORPORA|45.23
20260811|464286285|EMHY|1404|ISHARES J.P. MORGAN EM HIGH YI|40.28
20260811|464286327|SLVP|804|ISHARES MSCI GLOBAL SILVER AND|37.08
20260811|464286350|VEGI|2704|ISHARES INC MSCI AGRICULTURE P|44.61
20260811|464286632|EIS|6|ISHARES INC MCSI ISRAEL ETF|121.62
20260811|464286665|EPP|161444|ISHARES INC|57.56
20260811|464286707|EWQ|13739|ISHARES MSCI FRANCE ETF|47.75
20260811|464286715|TUR|951|ISHARES MSCI TURKEY ETF|38.75
20260811|464286749|EWL|1153866|ISHARES INC MSCI SWITZERLND|64.36
20260811|464286756|EWD|13519|ISHARES INC MSCI SWEDEN ETF|53.44
20260811|464286764|EWP|580|ISHARES INC MSCI SPAIN ETF|62.41
20260811|464286806|EWG|4029|ISHARES MSCI GERMANY ETF|43.87
20260811|464286814|EWN|1167|ISHARES MSCI NETHERLNDS ETF|68.73
20260811|464286871|EWH|154438|ISHARES MSCI HONG KONG ETF|22.80
20260811|464287127|ILCB|1067|ISHARES MORNINGSTAR U.S. EQUIT|107.18
20260811|464287176|TIP|9|ISHARES TR TIPS BD ETF|106.86
20260811|464287184|FXI|118255|ISHARES TR|36.49
20260811|464287242|LQD|120142|ISHARES IBOXX $ INVESTMENT GRA|105.96
20260811|464287325|IXJ|401|ISHARES GLOBAL HEALTHCARE ETF |103.51
20260811|464287432|TLT|228411|ISHARES BARCLAYS 20+ YEAR TREA|82.06
20260811|464287440|IEF|162|ISHARES BARCLAYS|92.76
20260811|464287473|IWS|2291|ISHARES RUSSELL MID-CAP VALUE |171.04
20260811|464287515|IGV|15088|ISHARES EXPANDED TECH-SOFTWARE|105.01
20260811|464287523|SOXX|1216905|ISHARES SEMICONDUCTOR ETF|529.39
20260811|464287556|IBB|67|ISHARES BIOTECHNOLOGY ETF|200.02
20260811|464287564|ICF|262|ISHARES TR SELECT U S REIT ETF|67.83
20260811|464287580|IYC|69|ISHARES U.S. CONSUMER DISCRETI|103.99
20260811|464287598|IWD|4|ISHARES RUSSELL 1000 VAL ETF|258.31
20260811|464287630|IWN|15926|ISHARES TR|224.29
20260811|464287648|IWO|9|ISHARES RUSSELL 2000 GWT ETF|388.02
20260811|464287655|IWM|207898|ISHARES RUSSELL 2000 ETF|299.98
20260811|464287671|IUSG|1980|ISHARES CORE S&P U.S GROWTH ET|193.74
20260811|464287689|IWV|29|ISHARES RUSSELL 3000 ETF|440.16
20260811|464287697|IDU|82|ISHARES TR U S UTILS ETF|109.80
20260811|464287713|IYZ|30075|ISHARES TR US TELECOMMUNICATIO|43.44
20260811|464287739|IYR|2473|ISHARES TR|103.35
20260811|464287804|IJR|101|ISHARES CORE S&P SM CAP ETF|148.06
20260811|464287812|IYK|1198|ISHARES U.S. CONSUMER STAPLES |74.19
20260811|464287838|IYM|8908|ISHARES TR|190.72
20260811|464287879|IJS|83|ISHARES S&P SMALL-CAP 600 VALU|138.15
20260811|464288117|IGOV|2972|ISHARES TR|41.19
20260811|464288158|SUB|3311|ISHARES SHORT-TERM NATIONAL MU|106.28
20260811|464288166|AGZ|284|ISHARES AGENCY BOND ETF|108.35
20260811|464288174|WOOD|189|ISHARES GLOBAL TIMBER & FOREST|73.19
20260811|464288208|IMCB|7950|ISHARES MORNINGSTAR MID CAP ET|99.78
20260811|464288224|ICLN|2106003|ISHARES|18.08
20260811|464288240|ACWX|674|ISHARES MSCI ACWI EX US ETF|77.04
20260811|464288273|SCZ|224686|ISHARES TR MSCI EAFE SMALL CAP|86.13
20260811|464288281|EMB|6373|ISHARES TR|94.84
20260811|464288307|IMCG|11|ISHARE MORNINGSTAR MID CAP GRO|98.94
20260811|464288356|CMF|19944|ISHARES CALIFORNIA MUNI BOND E|56.79
20260811|464288406|IMCV|1360|ISHARES MORNINGSTAR MID CAP VA|96.97
20260811|464288414|MUB|80390|ISHARES NATIONAL MUNI BOND ETF|105.85
20260811|464288430|AIA|2|ISHARES S&P ASIA 50 ETF|134.57
20260811|464288489|IFGL|1243|ISHARES INTERNATIONAL DEVELOPE|22.84
20260811|464288497|IEUS|100|ISHARES MSCI EUROPE SMALL-CAP |73.24
20260811|464288513|HYG|5|ISHARES TR|79.48
20260811|464288588|MBB|1259|ISHARES TR|92.92
20260811|464288612|GVI|986|ISHARES TR|105.17
20260811|464288638|IGIB|227|ISHARES TRUST ISHARES 5-10 YEA|52.16
20260811|464288687|PFF|89|ISHARES TRUST ISHARES PFD AND |30.57
20260811|464288695|MXI|2277|ISHARES GLOBAL MATERIALS ETF|113.40
20260811|464288703|ISCV|49|ISHARES MORNINGSTAR SMALL CAP |80.92
20260811|464288752|ITB|90|ISHARES TR|98.39
20260811|464288778|IAT|508|ISHARES TR|64.23
20260811|464288786|IAK|63074|ISHARES TR|146.60
20260811|464288810|IHI|150|ISHARES TR DOW JONES US MEDICA|55.45
20260811|464288851|IEO|145|ISHARES TR|126.00
20260811|464288877|EFV|18967|MSCI EAFE VALUE ETF|81.65
20260811|464288885|EFG|1051|MSCI EAFE GROWTH ETF|125.97
20260811|464289446|IWL|39|ISHARES TR RUSSELL 200 ETF|191.57
20260811|464289479|ILTB|1|ISHARES CORE 10+ YEAR USD BOND|47.10
20260811|464289511|IGLB|250|ISHARES 10+ YEAR INVESTMENT GR|47.83
20260811|464289529|INDY|1869|ISHARES INDIA 50 ETF|43.97
20260811|464289842|EPU|4493|ISHARES TR ISHARES MSCI PERU A|90.70
20260811|464289859|AOA|1428|ISHARES TR CORE 80/20 AGGRESSI|99.13
20260811|46429B267|GOVT|653|ISHARES U.S. TREASURY BOND ETF|22.42
20260811|46429B366|CMBS|120|ISHARES CMBS ETF|48.33
20260811|46429B408|EPHE|3662|ISHARES MSCI PHILIPPINES ETF|25.85
20260811|46429B499|ENOR|48|ISHARES TR MSCI NORWAY ETF|35.22
20260811|46429B515|EFNL|3840|ISHARES TR MSCI FINLAND ETF|52.64
20260811|46429B523|EDEN|158|ISHARES TR MSCI DENMARK ETF|113.08
20260811|46429B598|INDA|6086|ISHARES MSCI INDIA INDEX FUND |50.14
20260811|46429B614|SMIN|100|ISHARES MSCI INDIA SMALL CAP I|71.49
20260811|46429B655|FLOT|2137|ISHARES TR FLTG RATE NT ETF|50.92
20260811|46429B663|HDV|164|ISHARES CORE HIGH DIVIDEND ETF|28.99
20260811|46429B671|MCHI|384155|ISHARES MSCI CHINA ETF|56.93
20260811|46429B747|STIP|3|ISHARES BARCLAYS 0-5 YEAR TIPS|100.69
20260811|46431W507|NEAR|70|ISHARES SHORT DURATION BOND AC|50.44
20260811|46431W515|ISTM|300|ISHARES U.S. ETF TRUST ISHARES|30.93
20260811|46431W531|AGRH|379|ISHARES U S ETF TR INT RATE HD|26.23
20260811|46431W598|CMDY|61|ISHARES US ETF TR BLOOMBERG RO|60.39
20260811|46431W812|IGBH|2001|ISHARES INTEREST RATE HEDGED L|24.34
20260811|46431W838|MEAR|1|ISHARES SHORT MATURITY MUNICIP|50.18
20260811|46431W853|COMT|72|ISHARES U.S. ETF TRUST GSCI CO|33.59
20260811|46434G509|HEEM|12640|ISHARES CURRENCY HEDGED MSCI E|41.45
20260811|46434G780|EWS|199|ISHARES INC MSCI SINGAPORE ETF|33.17
20260811|46434G814|EWM|1112|ISHS MSCI MALAYSIA ETF|28.04
20260811|46434G822|EWJ|412422|ISHARES MSCI JAPAN ETF|96.05
20260811|46434G830|EWI|3368|ISHARES INC MSCI ITALY ETF|63.17
20260811|46434V290|SMLF|1450|ISHARES TR U.S. SMALL CAP EQUI|89.60
20260811|46434V316|GLOF|1373|ISHARES TR GLOBAL EQUITY FACTO|61.00
20260811|46434V381|XT|142|ISHARES TR ISHARES FUTURE EXPO|83.22
20260811|46434V407|SHYG|13036|ISHARES 0-5 YEAR HIGH YIELD CO|42.11
20260811|46434V456|IQLT|1|ISHARES MSCI INTL QUALITY FACT|51.62
20260811|46434V464|CRBN|32|ISHARES LOW CARBON OPTIMIZED M|258.81
20260811|46434V514|CNYA|813|ISHARES TR MSCI CHINA A ETF (D|36.45
20260811|46434V613|IUSB|37821|ISHARES TRUST ISHARES CORE UNI|45.38
20260811|46434V738|IEUR|4557|ISHARES TR ISHARES CORE MSCI E|78.10
20260811|46434V779|QAT|191|ISHARES TR ISHARES MSCI QATAR |17.73
20260811|46434V787|BYLD|22087|ISHARES TR YIELD OPTIMIZED BD |22.28
20260811|46434V803|HEFA|6286|ISHARES CURRENCY HEDGED MSCI E|47.57
20260811|46434V878|ICSH|34713|ISHARES TR ISHARES ULTRA DURAT|50.47
20260811|46435GAA0|IBDR|1|ISHARES TR|24.18
20260811|46435G102|ICVT|162|ISHARES TR CONVERTIBLE BOND ET|115.14
20260811|46435G193|SUSC|242|ISHARES TR ESG AWARE USD CORPO|22.64
20260811|46435G219|IGEB|1|ISHARES TR INVT GRADE SYSTEMAT|44.17
20260811|46435G268|SMMD|190|ISHARES TR RUSSELL 2500 ETF|92.11
20260811|46435G326|IDEV|15816|ISHARES CORE MSCI INTL DEVELOP|92.90
20260811|46435G342|REM|19116|ISHARES TR MTG REAL ESTATE ETF|21.80
20260811|46435G409|IVLU|41565|ISHARES TR EDGE MSCI INTL VALU|44.07
20260811|46435G417|IMTB|4|ISHARES TR|42.90
20260811|46435G474|FALN|947223|ISHARES TR FALLEN ANGELS USD B|26.99
20260811|46435G516|ESGD|50|ISHARES TRUST ISHARES ESG AWAR|107.09
20260811|46435G672|IAGG|28|ISHARES TR CORE INTL AGGREGATE|49.90
20260811|46435G839|HSCZ|3779|ISHARES TR CURRENCY HEDGED MSC|43.83
20260811|46435U192|IDNA|131|ISHARES TR GENOMICS IMMUNOLOGY|35.26
20260811|46435U283|IBMP|373|ISHARES TR IBONDS DECEMBER 202|25.36
20260811|46435U515|IBDT|110426|ISHARES TR IBONDS DEC 2028 TER|25.16
20260811|46435U549|EAGG|1|ISHARES ESG AWARE U.S. AGGREGA|46.55
20260811|46435U556|ARTY|6244|ISHARES FUTURE AI & TECH ETF|72.10
20260811|46435U796|SYSB|1365|ISHARES TR ISHARES SYSTEMATIC |87.01
20260811|46435U853|USHY|112|ISHARES TR BROAD USD HIGH YIEL|36.76
20260811|46435U861|DIVB|8046|ISHARES TR CORE DIVID ETF(DE) |67.66
20260811|46436E122|IBHJ|33735|ISHARES TR IBONDS 2030 TERM HI|26.28
20260811|46436E130|IBDY|42360|ISHARES TR IBONDS DEC 2033 TER|25.29
20260811|46436E148|IBTO|4990|ISHARES TR IBONDS DEC 2033 TER|23.75
20260811|46436E197|ETEC|49|ISHARES TR ISHARES BREAKTHROUG|27.52
20260811|46436E205|IBDU|3440|ISHARES TR IBONDS DEC 2029 TER|23.02
20260811|46436E221|EVUS|685|ISHARES TR ESG AWARE MSCI USA |37.16
20260811|46436E254|EFRA|75|ISHARES TR ENVIRONMENTAL INFRA|36.31
20260811|46436E270|ERET|1054|ISHARES TR ENVIRONMENTALLY AWA|29.15
20260811|46436E312|IBDX|865|ISHARES TR IBONDS DEC 2032 TER|24.82
20260811|46436E460|IBTL|17717|ISHARES TR IBONDS DEC 2031 TER|19.97
20260811|46436E502|TECB|78|ISHARES TR US TECH BREAKTHROUG|74.67
20260811|46436E528|IBHF|76|ISHARES TR IBONDS 2026 TERM HI|22.49
20260811|46436E536|SVAL|31|ISHARES TR US SMALL CAP VALUE |43.77
20260811|46436E544|XJR|1151|ISHARES ESG SELECT SCREENED S&|52.34
20260811|46436E551|XJH|282|ISHARES ESG SELECT SCREENED S&|52.46
20260811|46436E569|XVV|392|ISHARES ESG SELECT SCREENED S&|59.25
20260811|46436E593|IBTK|741|ISHARES TR IBONDS DEC 2030 TER|19.37
20260811|46436E601|LDEM|86|ISHARES TR ESG MSCI EM LEADERS|60.88
20260811|46436E619|EUSB|1|ISHARES ESG ADVANCED UNIVERSAL|42.74
20260811|46436E668|EAOA|2|ISHARES ESG AWARE 80/20 AGGRES|45.89
20260811|46436E692|EAOK|99|ISHARES ESG AWARE 30/70 CONSER|28.16
20260811|46436E726|IBDV|1549|ISHARES TR|21.58
20260811|46436E742|EMXF|112|ISHARES ESG ADVANCED MSCI EM E|56.38
20260811|46436E759|DMXF|117|ISHARES ESG ADVANCED MSCI EAFE|86.62
20260811|46436E817|KWT|359|ISHARES TR MSCI KUWAIT ETF|37.24
20260811|46436E833|IBTI|4855|ISHARES TR IBONDS DEC 2028 TER|22.07
20260811|46436E841|IBTH|278|ISHARES TR IBONDS DEC 2027 TER|22.34
20260811|46436E858|IBTG|10656|ISHARES TR IBONDS DEC 2026 TER|22.85
20260811|46436F103|IAUM|27|ISHARES GOLD TR MICRO UNDIVIDE|43.74
20260811|46438G109|EQLT|5|ISHARES TR MSCI EMERGING MKTS |38.95
20260811|46438G125|IBIM|3043|ISHARES TR IBONDS OCT 2036 TER|24.62
20260811|46438G133|IBGM|455|ISHARES TR IBONDS DEC 2056 TER|23.74
20260811|46438G141|IBGC|1435|ISHARES TR IBONDS DEC 2046 TER|23.95
20260811|46438G166|IBCB|3898|ISHARES TR IBONDS DEC 2036 TER|24.54
20260811|46438G182|IBMW|55820|ISHARES TR ISHARES IBONDS DEC |25.04
20260811|46438G190|IBMV|7452|ISHARES TR IBONDS DEC 2033 TER|25.01
20260811|46438G208|EVLU|16|ISHARES TR MSCI EMERGING MKTS |41.18
20260811|46438G216|IBMU|900|ISHARES TR ISHARES IBONDS DEC |25.11
20260811|46438G224|IBHM|886|ISHARES TR IBONDS 2033 TERM HI|25.19
20260811|46438G240|BTOT|55|ISHARES TR TOTAL USD FIXED INC|48.80
20260811|46438G257|ICPI|3034|ISHARES TR 0-1 YR TIPS BD ETF |50.01
20260811|46438G265|EUIG|16|ISHARES TR ISHARES EURO INVT G|49.87
20260811|46438G273|TENM|1|ISHARES TR LARGE CAP 10% TARGE|27.54
20260811|46438G281|TENJ|1807|ISHARES TR LARGE CAP 10% TARGE|28.31
20260811|46438G323|XOEF|320|ISHARES TR S&P 500 EX S&P 100 |30.28
20260811|46438G356|IBMT|1456|ISHARES TR IBONDS DEC 2031 TER|25.59
20260811|46438G364|IBHL|1770|ISHARES TR IBONDS 2032 TERM HI|25.32
20260811|46438G372|IBCA|48985|ISHARES TR IBONDS DEC 2035 TER|25.03
20260811|46438G422|IBTQ|797|ISHARES TR IBONDS DEC 2035 TER|24.59
20260811|46438G430|WSML|162|ISHARES TR MSCI WORLD SMALL-CA|35.63
20260811|46438G471|DMAX|253|ISHARES TR LARGE CAP MAX BUFFE|27.59
20260811|46438G513|LDRI|1027|ISHARES TR ISHARES IBONDS 1-5 |25.00
20260811|46438G521|LDRT|21708|ISHARES TR ISHARES IBONDS 1-5 |24.92
20260811|46438G539|LDRC|2630|ISHARES TR ISHARES IBONDS 1-5 |25.00
20260811|46438G547|LDRH|41|ISHARES TR ISHARES IBONDS 1-5 |24.51
20260811|46438G596|MADE|111|ISHARES TR U S MANUFACTURING E|38.03
20260811|46438G604|IBID|290|ISHARES TR IBONDS OCT 2027 TER|25.73
20260811|46438G612|MAXJ|89|ISHARES TR LARGE CAP MAX BUFFE|29.42
20260811|46438G620|IBGK|19|ISHARES TR IBONDS DEC 2054 TER|22.21
20260811|46438G653|IBDZ|2601|ISHARES TR IBONDS DEC 2034 TER|25.51
20260811|46438G687|IBMS|366|ISHARES TR IBONDS DEC 2030 TER|25.75
20260811|46438G703|IBIE|1028|ISHARES TR IBONDS OCT 2028 TER|25.75
20260811|46438G729|PABD|418|ISHARES TR PARIS-ALIGNED CLIMT|71.27
20260811|46438G745|ITDI|35|ISHARES TR LIFEPATH TARGET DAT|43.20
20260811|46438G786|ITDE|2|ISHARES TR LIFEPATH TARGET DAT|40.80
20260811|46438G802|IBIF|1434|ISHARES TR IBONDS OCT 2029 TER|25.73
20260811|46438G810|ITDC|62|ISHARES TR LIFEPATH TARGET DAT|37.18
20260811|46438G828|ITDB|12|ISHARES TR LIFEPATH TARGET DAT|35.37
20260811|46438G844|IRTR|187|ISHARES TR LIFEPATH RETIREMENT|32.02
20260811|46438G851|IBIJ|5885|ISHARES TR IBONDS OCT 2033 TER|25.24
20260811|46438G869|IBII|2581|ISHARES TR IBONDS OCT 2032 TER|25.27
20260811|46438G877|IBIH|2830|ISHARES TR IBONDS OCT 2031 TER|25.62
20260811|46438M106|ETHB|419|ISHARES STAKED ETHEREUM TR ETF|24.14
20260811|46438R105|ETHA|650764|ISHARES ETHEREUM TR ETF SHS|14.14
20260811|46438T101|GOVM|104|ISHARES TR 1-10 YR TREAS BD ET|24.83
20260811|46438T200|GOVZ|16|ISHARES 25+ YEAR TREASURY STRI|33.43
20260811|46438T309|IQQ|50257|ISHARES TR ISHARES NASDAQ 100 |24.38
20260811|46439G108|BITA|87|ISHARES DEL TR SPONSOR LLC ISH|51.31
20260811|46489V302|CATX|4687|PERSPECTIVE THERAPEUTICS INC C|3.00
20260811|46501C100|ISPR|193|ISPIRE TECHNOLOGY INC COM|1.68
20260811|465254209|ISUZY|607|ISUZU MOTORS LTD ADR|14.49
20260811|46571Y107|IIIV|9412|I3 VERTICALS INC CLASS A COM (|16.80
20260811|46578C108|IE|790|IVANHOE ELEC INC COM|11.00
20260811|46583A113|IVDAW|2|IVEDA SOLUTIONS INC WT EXP 04/|0.02
20260811|46625H100|JPM|68|JPMORGAN CHASE & CO COM STK|359.79
20260811|466367109|JACK|67|JACK IN THE BOX INC.|17.84
20260811|46641Q167|JAVA|19|JP MORGAN ETF FD TR ACTIVE VAL|83.67
20260811|46641Q209|JPIN|19|JP MORGAN DIVERSIFIED RETURN I|76.33
20260811|46641Q217|BBJP|1262325|JP MORGAN ETF TRUST BETABUILDE|77.48
20260811|46641Q233|BBAX|16364|J P MORGAN BETABUILDERS DEVELO|64.88
20260811|46641Q241|BBAG|1494|J P MORGAN EXCH-TRADED FD|45.11
20260811|46641Q274|JSCP|53|JP MORGAN EXCH-TRADED FD TR SH|46.81
20260811|46641Q324|JIG|1940|J P MORGAN EXCHANGE-TRADED FD |84.56
20260811|46641Q332|JEPI|14829|J P MORGAN EXCHANGE-TRADED FD |57.64
20260811|46641Q399|BBUS|1899|J P MORGAN EXCHG-TRADED FD|139.48
20260811|46641Q407|JPUS|243|JPMORGAN DIVERSIFIED RETURN US|143.94
20260811|46641Q449|BBCB|65|J P MORGAN EX-TR FD TR BETABUI|44.29
20260811|46641Q647|JMUB|340|JP MORGAN TR MUN ETF (DE)|49.82
20260811|46641Q654|JMST|5714|JP MORGAN ULTRA SHORT MUN INCO|50.87
20260811|46641Q670|JCPB|10902|J P MORGAN EXCHANGE-TRADED FD |46.11
20260811|46641Q746|JPMB|124388|J P MORGAN USD EMERGING MARKET|39.61
20260811|46641Q753|JVAL|270|J P MORGAN ETF TR U S VALUE FA|59.74
20260811|46641Q761|JQUA|2059|J P MORGAN ETF TR U S QUALITY |74.68
20260811|46641Q779|JMOM|2044|J P MORGAN ETF TR U S MOMENTUM|84.09
20260811|46641Q886|JPME|381|JPMORGAN TR. DIVERSIFIED RETUR|127.81
20260811|46654Q104|JCPI|1072|JP MORGAN EXCHANGE-TRADED FD T|47.42
20260811|46654Q203|JEPQ|15896|J P MORGAN ETF TR NASDAQ EQUIT|59.68
20260811|46654Q468|JPRF|85887|J P MORGAN EXC-TRADED FD TR PR|49.81
20260811|46654Q492|ROCQ|4987|J P MORGAN ETF TR NASDAQ EQUIT|55.65
20260811|46654Q518|ROCY|42779|J P MORGAN ETF TR EQUITY PREM |55.42
20260811|46654Q526|JPFP|249|J P MORGAN EXCHANGE-TRADED FD |51.38
20260811|46654Q542|JMMF|327|JP MORGAN EXC-TRD FD TR 100% U|100.15
20260811|46654Q575|JMTG|1101|J P MORGAN EXCH-TRADED FD TR M|49.96
20260811|46654Q591|HOLA|544|JP MORGAN EXCH-TRD FD TR INTL |56.85
20260811|46654Q609|JGRO|8|J P MORGAN EXCHANGE-TRADED FD |95.62
20260811|46654Q625|HEQQ|221|JP MORGAN ETF TR JPMORGAN NASD|61.07
20260811|46654Q633|JPHY|525|J P MORGAN EXCHANGE-TRADED FD |50.09
20260811|46654Q641|JFLI|9|J P MORGAN EXCHANGE-TRADED FD |53.88
20260811|46654Q658|JDIV|32|J P MORGAN EXCHANGE-TRADED FD |58.36
20260811|46654Q666|SCDS|286|J P MORGAN ETF TR FUNDAMENTAL |76.72
20260811|46654Q674|MCDS|152|J P MORGAN ETF TR FUNDAMENTAL |69.28
20260811|46654Q708|JPSV|86|J P MORGAN EXCHANGE-TRADED FD |71.17
20260811|46654Q716|JBND|27878|J P MORGAN EXCHANGE-TRADED FD |52.59
20260811|46654Q732|JTEK|24|J P MORGAN EXCHANGE-TRADED FD |102.13
20260811|46654Q757|JIVE|18657|JP MORGAN EXCHANGE-TRADED FD T|96.76
20260811|46654Q773|JPLD|2|J P MORGAN EXCHANGE-TRADED FD |51.96
20260811|46654Q781|JPEF|30|J P MORGAN EXCHANGE-TRADED FD |82.64
20260811|46654Q807|BBEM|1198|JPMORGAN ETF FD TR BETABUILDER|75.13
20260811|46654Q815|JMSI|1347|JPMORGAN EXCHANGE-TRADED FD TR|49.56
20260811|46654Q831|BBLB|1772|J P MORGAN ETF TR BETABUILDERS|77.53
20260811|46654Q849|BBIB|1|J P MORGAN ETF TR BETABUILDERS|96.58
20260811|46654Q856|BBSB|133|J P MORGAN ETF TR BETABUILDERS|97.98
20260811|46658E107|JFB|13694|JFB CONSTR HLDGS CL A|4.52
20260811|47009M889|JAGGF|1063|JAGUAR MNG INC COM NO PAR(CANA|4.95
20260811|47100L111|DFDVW|69|DEFI DEV CORP WT EXP 01/21/202|0.23
20260811|47100L301|DFDV|17304|DEFI DEVELOPMENT CORP. COMMON |2.86
20260811|471024109|JAN|23|JANUS LIVING INC CL A-1|30.18
20260811|47103U100|JSML|940|JANUS DETROIT STR TR HENDERSON|90.50
20260811|47103U613|JA|8700|JANUS DETROIT STR TR AA-A CLO |50.13
20260811|47103U639|JUDO|980|JANUS DETROIT STR TR HENDERSON|28.97
20260811|47103U647|JELM|2649|JANUS DETROIT STR TR HENDERSON|25.47
20260811|47103U654|JELH|15|JANUS DETROIT STR TR HENDERSON|25.51
20260811|47103U670|JHAI|1077|JANUS DETROIT STR TR GLOBAL AR|34.06
20260811|47103U696|JXX|853|JANUS DETROIT STR TR JANUS HEN|32.07
20260811|47103U712|JIII|3953|JANUS DETROIT STR TR HENDERSON|49.55
20260811|47103U746|JSI|1362|JANUS DETROIT STR TR HENDERSON|51.13
20260811|47103U753|JBBB|26216|JANUS DETROIT STR TR HENDERSON|47.37
20260811|47103U829|JRE|1|JANUS DETROIT STR TR U S REAL |27.81
20260811|47103U845|JAAA|23418|JANUS DETROIT STR TR JANUS HEN|50.57
20260811|47103U852|JMBS|1|JANUS DETROIT STR TR HENDERSON|44.25
20260811|47103U886|VNLA|46|JANUS HENDERSON SHORT DURATION|48.87
20260811|471059105|JPXGY|2280|JAPAN EXCHANGE GROUP INC UNSPO|14.13
20260811|47109U104|JOF|1082|JAPAN SMALLER CAPITALIZATION F|12.26
20260811|47109X108|JPPTY|417|JAPAN POST BANK CO LTD.|19.31
20260811|471105205|JAPAY|2758|JAPAN TOBACCO UNSPONSORED ADR |22.23
20260811|471871202|JSPR|6196|JASPER THERAPEUTICS INC COM NE|0.80
20260811|47215P106|JD|21500|JD COM INC SPON ADS REPSTG COM|33.47
20260811|47248R103|JCAP|15|JEFFERSON CAP INC DEL COM(DE) |21.09
20260811|47559A103|JFBC|100|JEFFERSONVILLE BANCORP (NY)|27.40
20260811|47580P103|JELD|3|JELD-WEN HLDG INC COM|1.87
20260811|476339205|JROOF|92|JERICHO ENERGY VENTURES INC CO|0.17
20260811|47668J102|JMKE|5708|JERSEY MIKES SUBS INC CL A COM|22.19
20260811|47804J107|JHML|768|JOHN HANCOCK MULTIFACTOR LARGE|91.66
20260811|47804J644|JLCO|6811|JOHN HANCOCK EXC-TRADED FD TR |26.24
20260811|47804J669|JHLN|1|JOHN HANCOCK EXCHANGE TRADED F|24.62
20260811|47804J677|JDVL|1636|JOHN HANCOCK EXCHANGE TRDD FD |32.58
20260811|47804J685|JHCP|2275|JOHN HANCOCK EXCHANGE TRADED F|24.77
20260811|47804J693|JHCR|2276|JOHN HANCOCK EXCHANGE TRADED F|24.93
20260811|47804J719|JHHY|1081|JOHN HANCOCK EXCHANGE TRADED F|25.55
20260811|47804J727|JDVI|45|JOHN HANCOCK ETF TRUST DISCIPL|40.43
20260811|47804J743|JHMU|1724|JOHN HANCOCK EXCHANGE TRADED F|25.99
20260811|47804J768|JHDV|50|JOHN HANCOCK EXCHANGE TRADED F|47.53
20260811|47804J776|JHPI|9849|JOHN HANCOCK ETF PREFERRED INC|22.50
20260811|47804J792|JHMB|71|JOHN HANCOCK EXCHANGE TRADED|21.60
20260811|47804J834|JHEM|1388|JOHN HANCOCK EXCHANGE TRADED|39.04
20260811|47804J842|JHSC|287|JOHN HANCOCK ETF TR MULTIFACTO|49.17
20260811|47804J859|JHMD|729|JOHN HANCOCK ETF TR MULTIFACTO|46.44
20260811|478160104|JNJ|381|JOHNSON AND JOHNSON|261.81
20260811|479142507|JMPLY|1361|JOHNSON MATTHEY PUB (UK)|59.05
20260811|48115J109|DERM|39|JOURNEY MED CORP COM (DE)|6.44
20260811|481159119|COPRWS|6116|IDAHO COPPER CORP WT EXP 06/25|1.45
20260811|48123V102|ZD|6042|ZIFF DAVIS, INC. COMMON STOCK |54.31
20260811|48128B648|JPMPRC|858|JPMORGAN CHASE & CO DEP SH REP|25.01
20260811|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260811|48133Q309|AMJB|4459|JPMORGAN CHASE FINL CO LLC ALE|36.89
20260811|48138M105|JMIA|118863|JUMIA TECHNOLOGIES AG SPONSORE|6.00
20260811|48208B302|JUNS|5|JUPITER NEUROSCIENCES INC COM |5.31
20260811|48208F303|BNKK|126|BONK, INC. COMMON PAR $0.001|1.06
20260811|48214U104|JUSH|31|JUSHI HLDGS INC COM|0.42
20260811|48241F104|KBCSY|119|KBC Group NV Unsponsored ADR (|73.22
20260811|482497104|BEKE|45|KE HLDGS INC SPONSORER ADS (CY|17.65
20260811|48251K100|KREF|30|KKR REAL ESTATE FIN TR INC (MD|7.65
20260811|48251K209|KREFPRA|84|KKR REAL ESTATE FINANCIAL TRUS|18.33
20260811|48251W500|KKRPRD|2537|KKR & CO INC PFD MANDATORY CON|44.62
20260811|482738101|KVHI|2438|KVH INDUSTRIES INC|7.59
20260811|483007704|KALU|1|KAISER ALUMINUM CORP NEW|187.10
20260811|483119301|KALA|177|KALA BIO, INC. COM PAR $|0.76
20260811|483467106|KLTR|17192|KALTURA INC COM (DE)|1.64
20260811|483809208|KNBIF|3502591|KANE BIOTECH INC (CANADA)|0.02
20260811|48576U205|KPTI|97935|KARYOPHARM THERAPEUTICS INC CO|1.96
20260811|48581R205|KSPI|48630|KASPI KZ JSC SPONSORED ADR (KA|94.00
20260811|485925101|KARD|2521|KARDIGAN INC COM|21.08
20260811|486359201|KWHIY|13199|KAWASAKI HEAVY INDS LTD ADR|6.79
20260811|486606106|KYN|86|KAYNE ANDERSON ENERGY INFRASTR|14.49
20260811|48667L106|KDDIY|1716|KDDI Corporation Unsponsored A|17.77
20260811|486917107|KEEL|93677|KEEL INFRASTRUCTURE CORP COM|3.40
20260811|48978L100|KLDCF|320|KENORLAND MINERALS LTD NEW|1.65
20260811|492051305|KPELY|275|KEPPEL LTD SPONSORED ADR|17.25
20260811|492089107|PPRUY|8845|KERING UNSPONSORED ADR (FRA)|32.65
20260811|493267702|KEYPRI|127|KEYCORP NEW DS RPT 1/40 OWN IN|25.21
20260811|493267843|KEYPRL|74|KEYCORP NEW DEP SHS REPSTG 1/4|25.24
20260811|493267876|KEYPRJ|933|KEYCORP NEW DEP SHS REPSTG 1/4|21.08
20260811|49338L103|KEYS|304|KEYSIGHT TECHNOLOGIES INC COM |335.41
20260811|49387U103|KIKOY|8|Kikkoman Corp Unsponsored ADR |22.10
20260811|49435R102|KRP|2192|KIMBELL ROYALTY PARTNERS LP UN|15.09
20260811|49456W105|KLC|22625|KINDERCARE LEARNING COMPANIES,|5.03
20260811|49457M205|NAKA|10|NAKAMOTO INC COM NEW|5.04
20260811|495724403|KGFHY|4447|KINGFISHER PLC SPON ADR(NEW)|8.67
20260811|49639K101|KC|2541|KINGSOFT CLOUD HLDGS LTD ADR (|11.96
20260811|496402108|KGSPY|424|Kingspan Group Plc Unsponsored|110.12
20260811|49714P108|KNSL|887|KINSALE CAP GROUP INC COM|368.60
20260811|497350306|KNBWY|941|Kirin Holdings Company, Limite|18.83
20260811|49803T300|KRG|7|KITE RLTY GROUP TR COM NEW (MD|26.41
20260811|49804N104|KTYCF|40|KITS EYECARE LTD (CANADA)|10.06
20260811|498722305|KLSVF|7187|KLONDIKE SILVER CORP COM NEW N|0.12
20260811|49876K103|GRML|4307|GREENLAND MINES LTD. COMMON ST|0.20
20260811|498824101|KSIOF|1500|KNEAT COM INC COM (CAN)|4.66
20260811|498903301|KDKGF|16284|KLONDIKE GOLD CP ORDINARY SHAR|0.11
20260811|499861102|KOGDF|505|KO GOLD INC COM (CANADA)|0.09
20260811|500081104|KDK|22571|KODIAK AI INC COM|4.39
20260811|500081112|KDKRW|4|KODIAK AI INC WT EXP|0.80
20260811|500255104|KSS|933|KOHLS CORP|19.03
20260811|500458401|KMTUY|2311|KOMATSU LTD ADR-NEW|46.55
20260811|500467501|ADRNY|3|KONINKLIJKE AHOLD DELHAIZE N.V|38.48
20260811|500472303|PHG|86720|KONINKLIJKE PHILIPS N V NEW YO|26.94
20260811|50048T105|VOPKY|9|Koninklijke Vopak NV Rotterdam|53.00
20260811|50048U201|KBGGY|1037|KONGSBERG GRUPPEN ASA ADS (NOR|16.54
20260811|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260811|500583836|KOOYF|4079|KOOTENAY SILVER INC COM PAR (C|0.97
20260811|500631106|KEP|628|KOREA ELEC PWR CP ADR(RP1/2SH |12.26
20260811|500688106|KOS|51|KOSMOS ENERGY LTD|2.51
20260811|500767140|LUMA|2611|KRANESHARES TR PHOTONIC & OPTI|24.72
20260811|500767199|KIQQ|11|KRANESHARES TR KRANESHARS INSP|25.13
20260811|500767223|KWIN|461|KRANESHARES TR WAHED ALTERNATI|25.71
20260811|500767280|KBAB|35|KRANESHARES TR 2X LONG BABA DA|9.97
20260811|500767306|KWEB|31559|KRANESHARES TR CSI CHINA INTER|29.12
20260811|500767314|KBDU|237|KRANESHARES TR 2X LONG BIDU DA|17.42
20260811|500767330|KPDD|338128|KRANESHARES TR 2X LONG PDD DAI|6.67
20260811|500767355|KCSH|101|KRANESHARES TR SUSTAINABLE ULT|25.08
20260811|500767413|KBUF|406|KRANESHARES TR 90 KWEB DEFINED|27.88
20260811|500767421|KPRO|2|KRANESHARES TR 100 KWEB DEFINE|27.39
20260811|500767645|KVLE|859|KFA VALUE LINE DYNAMIC DIVIDEN|29.15
20260811|500767694|KSTR|22743|KRANESHARES TR CHINA TECH & SE|24.98
20260811|500767736|IVOL|372|KRANESHARES TR QUADRATIC INT R|17.42
20260811|500767751|KOID|24013|KRANESHARES TR GLOBAL HUMANOID|38.58
20260811|500767769|KEMX|24|KRANESHARES TR|49.04
20260811|500767835|KURE|1468|KRANESHARES TR MSCI ALL CHINA |18.81
20260811|50077B207|KTOS|7313|KRATOS DEFENSE & SECURITY SOLU|62.42
20260811|50077N102|KRKNF|7880|KRAKEN ROBOTICS INC (CANADA)|4.50
20260811|500948104|LQID|10979|KURV ETF TR ENHANCED SHORT MAT|25.03
20260811|500948203|LCTO|161|KURV ETF TR U S LARGE CAP TAXO|25.52
20260811|500948401|AMZP|1|KURV ETF TR KURV YIELD PREM ST|29.06
20260811|500948641|KEO|581|KURV ETF TR EQUITY OPTION INCO|25.52
20260811|500948765|XSHP|1349|KURV ETF TR SPACEX ENHANCED IN|16.75
20260811|500948781|KMEM|2776|KURV ETF TR MEMORY SELECT ETF |16.08
20260811|500948831|KCOP|3092|KURV ETF TR COPPER & MNG ENHAN|24.72
20260811|500948849|KYLD|786|KURV ETF TR KURV HIGH INCOME E|20.96
20260811|500948864|KSLV|613|KURV ETF TR KURV SILVER ENHANC|27.51
20260811|500948872|KGLD|1155|KURV ETF TR KURV GOLD ENHANCED|27.99
20260811|500948880|TSLP|1086|KURV ETF TR KURV YIELD PREM ST|13.86
20260811|50125G307|KULR|13972|KULR TECHNOLOGY GROUP INC COM |2.74
20260811|50127T109|KURA|967|KURA ONCOLOGY INC COM|9.85
20260811|501377105|KCCFF|44|KUTCHO COPPER CORP (CANADA)|0.18
20260811|50149R107|KUYAF|669|KUYA SILVER CORP NEW (CANADA) |0.60
20260811|501556302|KYOAY|1317|KYOCERA CORP ADR (JAPAN)|23.94
20260811|501590103|KYSEY|266|Kyushu Electric Power Unsponso|11.97
20260811|50172T400|LRHC|554015|LA ROSA HLDGS CORP COM PAR $0.|0.73
20260811|50180M108|LBRX|261|LB PHARMACEUTICALS INC COM|45.85
20260811|50186A108|LGL|3|LGL GROUP, INC (THE) COM DELAW|7.33
20260811|50202M102|LI|27|LI AUTO INC SPONSORED ADR|12.84
20260811|502074602|PWCM|170|POWERCOMPUTE, INC. COMMON STOC|1.54
20260811|50215C406|YHC|353|LQR HSE INC COM PAR $0.0001 JU|1.77
20260811|502175102|LTC|44|LTC PROPERTIES INC|39.42
20260811|505336107|LZB|139|LA-Z-BOY INCORPORATED|41.40
20260811|50732M101|LGCXF|3600|LAHONTAN GOLD CORP NEW COM|0.28
20260811|510915101|LVGLF|8260|LAKE VICTORIA GOLD LTD|0.21
20260811|51216F109|QNME|1001812|QUANOME TECHNOLOGIES INC|0.47
20260811|51255A201|LABT|14267|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.35
20260811|514674308|LDSCY|1486|LAND SECS GROUP PLC (UK)|9.67
20260811|514952100|LB|18|LANDBRIDGE CO LLC CL A|81.71
20260811|517954103|LTGO|178945|LATIGO BIOTHERAPEUTICS INC COM|18.56
20260811|51807Q100|LASE|48648|LASER PHOTONICS CORP COM (DE) |1.20
20260811|518416102|RODM|320|HARTFORD MULTIFACTOR DEVELOPED|42.07
20260811|518416409|ROUS|884|HARTFORD MULTIFACTOR US EQUITY|68.27
20260811|518416508|ROSC|254|HARTFORD MULTIFACTOR SMALL CAP|56.32
20260811|518416870|HDUS|1542|LATTICE STRATEGIES TR HARTFORD|74.41
20260811|51925D106|LRCDF|1|LAURENTIAN BANK OF CANADA|28.86
20260811|52106W103|LGI|457|LAZARD GLOBAL TOTAL RETURN AND|18.45
20260811|52110K103|JPY|179|LAZARD ACTIVE ETF TR JAPANESE |38.58
20260811|52110K608|GLIX|1046|LAZARD ACTIVE ETF TR LISTED IN|27.20
20260811|524671104|LGRDY|43|LEGRAND SA UNSPONSORED ADR (FR|31.93
20260811|52468L505|LVHI|11631|FRANKLIN INTERNATIONAL LOW VOL|42.95
20260811|52468L877|SQLV|796|ROYCE QUANT SMALL-CAP QUALITY |54.59
20260811|524682309|YLDE|8116|LEGG MASON ETF INVT TR FRANKLI|57.56
20260811|52472M101|LEGH|135|LEGACY HSG CORP COM (TX)|28.42
20260811|52476L109|LGN|373|LEGENCE CORP CL A|64.16
20260811|52490G102|LEGN|12902|LEGEND BIOTECH CORP SPONSORED |20.66
20260811|525327102|LDOS|665|LEIDOS HLDGS INC COM STK (NV) |139.10
20260811|525330106|LFS|672|LEIFRAS CO LTD ADS REPSTG ORD |2.39
20260811|52567D107|LMND|305|LEMONADE INC COM (DE)|52.68
20260811|526057302|LENB|51|LENNAR CORPORATION CL-B|83.82
20260811|52635N103|LENZ|839|LENZ THERAPEUTICS INC NEW COM |5.36
20260811|527064208|LESL|11|LESLIES INC COM NEW|1.11
20260811|527369102|LVXFF|197|LEVIATHAN METALS CORP COM (CAN|0.43
20260811|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260811|528872302|LXRX|1137|LEXICON PHARMACEUTICALS INC CO|2.40
20260811|528877103|LX|204820|LEXINFINTECH HLDGS LTD ADR (CY|1.47
20260811|529043408|LXP|29|LXP INDUSTRIAL TRUST COM NEW|60.72
20260811|52989T102|LNNGY|26|Li Ning Company Limited Unspon|47.15
20260811|53000A106|LIFFF|1678|LI-FT PWR LTD (CANADA)|2.13
20260811|530307107|LBRDA|4|LIBERTY BROADBAND CORP COM SER|36.06
20260811|53115L104|LBRT|314|LIBERTY ENERGY INC. CL A COM|21.13
20260811|531850105|LTGHY|2916|LIFE HEALTHCARE GRP HOLDGS LTD|2.89
20260811|531914109|LWAY|6|LIFEWAY FOODS INC|29.97
20260811|53216B104|LFMD|1469|LIFEMD INC|3.62
20260811|53216B203|LFMDP|351|LIFEMD INC PFD SER A 8.875%|23.50
20260811|53222K205|LFVN|7357|LIFEVANTAGE CORPORATION COMMON|6.68
20260811|532275104|LWLG|2446|LIGHTWAVE LOGIC, INC|7.61
20260811|532457108|LLY|193|ELI LILLY AND CO;COM NPV|1231.94
20260811|53263P105|LMB|10424|LIMBACH HLDGS INC|46.33
20260811|53271X108|LIMN|177293|LIMINATUS PHARMA INC CL A (DE)|0.12
20260811|535219109|LIND|925|LINDBLAD EXPEDITIONS HLDGS INC|33.04
20260811|53566P109|LCTX|376|LINEAGE CELL THERAPEUTICS INC |1.13
20260811|53578M102|LHAI|5246|LINKHOME HLDGS INC COM|0.77
20260811|53620U888|LGHL|1102123|LION GROUP HLDG LTD ADR NEW 20|0.85
20260811|536216104|LOMLF|2552|LION ONE METALS LTD|0.11
20260811|536250202|LRRIF|82000|LION ROCK RES INC COM NEW (CAN|0.16
20260811|53626N102|LION|14|LIONSGATE STUDIOS CORP NEW COM|12.36
20260811|53632A300|LIQT|1203|LIQTECH INTL INC COM PAR $0.00|0.72
20260811|53635D202|LQDA|1639|LIQUIDIA CORPORATION COM (DE) |91.03
20260811|53656F169|TUGN|1152|LISTED FDS TR STF TACTICAL GRO|27.88
20260811|53656F268|UMMA|946|LISTED FDS TR WAHED DOW JONES |37.02
20260811|53656F573|OVT|1|LISTED FDS TR OVERLAY SHS SHOR|21.78
20260811|53656F581|OVLH|2|LISTED FDS TR OVERLAY SHS HEDG|42.85
20260811|53656F607|HLAL|381|LISTED FDS TR WAHED FTSE USA S|72.97
20260811|53656F862|OVB|311|LISTED FDS TR OVERLAY SHS CORE|20.15
20260811|53656F888|OVS|803|LISTED FDS TR OVERLAY SHS SMAL|42.20
20260811|53656G159|OEI|6991|LISTED FDS TR OPTIMIZED EQUITY|26.17
20260811|53656G233|HBTC|216|LISTED FDS TR FORTUNA HEDGED B|17.66
20260811|53656G332|RSMV|265|LISTED FDS TR RELATIVE STRENGT|29.13
20260811|53656G357|YFYA|390|LISTED FDS TR YIELDS FOR YOU I|9.79
20260811|53656H587|TXXS|395|LISTED FDS TR 21 SHARES 2X LON|20.08
20260811|53656H678|TCAN|15610|LISTED FDS TR 21SHARES CANTON |16.51
20260811|53656H728|TEXX|157|LISTED FDS TR HORIZON KINETICS|29.79
20260811|53656H744|TKNS|51|LISTED FDS TR 21SHARES ACTIVE |21.53
20260811|53656H835|JAPN|3|LISTED FDS TR HORIZON KINETICS|25.51
20260811|53656H843|GLCR|4|LISTED FDS TR GLACIERSHARES NA|24.63
20260811|536797103|LAD|301|LITHIA MOTORS INC COM|379.84
20260811|53680V107|LTHCF|3614|LITHIUM IONIC CORP COM (CANADA|0.39
20260811|53681J103|LAC|18277|LITHIUM AMERS CORP CDA COM (CA|3.25
20260811|53700T736|PCIG|2957|IM GLOBAL PARTNER FUNDS POLEN |9.14
20260811|53700T751|BDVG|28829|IM GLOBAL PARTNER FUNDS IMGP B|15.21
20260811|53838J105|LVWR|45303|LIVEWIRE GROUP INC COM(DE)|1.13
20260811|53933L203|SOGP|85|SOUND GROUP INC ADR NEW (CYM) |11.82
20260811|53946R106|LDI|27|LOANDEPOT INC CL A|0.88
20260811|53946V206|LOBEF|667|LOBE SCIENCES LTD COM NEW (CAN|0.07
20260811|53947R105|LOAR|1538|LOAR HOLDINGS INC. COM|70.64
20260811|54211Y107|LSEGY|1076|LONDON STK EXCHANGE GROUP PLC |29.71
20260811|54303R101|LGFRY|9301|LONGFOR GROUP HOLDINGS LIMITED|8.45
20260811|543518104|LOOP|8252|LOOP INDS INC|0.65
20260811|54569M101|LOTMY|209|LOTTOMATICA GROUP S P A|27.71
20260811|54570M405|SEGG|10771|SPORTS ENTMT GAMING GLOBAL COR|2.50
20260811|54572F101|LOT|182334|LOTUS TECHNOLOGY INC SPONSORED|0.86
20260811|54928Q108|LUCRF|499|LUCARA DIAMOND CORP ORD SHS (C|0.12
20260811|54929M106|LUCMF|12664|LUCA MNG CORP COM (CAN)|0.70
20260811|549498202|LCID|5457|LUCID GROUP INC COM NEW|6.61
20260811|54975P201|LU|49691|LUFAX HLDG LTD ADS REPSTG SHS |1.66
20260811|550021109|LULU|1|LULULEMON ATHLETICA INC COM ST|127.80
20260811|55003A207|LVLU|62|LULUS FASHION LOUNGE HLDGS INC|18.87
20260811|550371108|LUGDF|2600|LUNDIN GOLD INC (CANADA)|65.72
20260811|550372106|LUNMF|550|LUNDIN MINING CORPORATION|27.14
20260811|550435309|LPKGF|46868|LUPAKA GOLD CORP COM NEW (CANA|0.04
20260811|551073307|LYSDY|1000|LYNAS RARE EARTHS LIMITED AMER|11.68
20260811|55261F104|MTB|59217|M AND T BANK CORP|251.13
20260811|55261F823|MTBPRL|14862|M&T BK CORP DEPOSITARY SHS REP|24.94
20260811|55261F849|MTBPRK|850|M&T BK CORP DEP SHS REPSTG 1/4|23.83
20260811|55261F864|MTBPRJ|181|M & T BK CORP DEP SHS REPSTG 1|26.46
20260811|55272X607|MFA|28|MFA FINANCIAL, INC COM NEW|9.09
20260811|55286W108|MFSB|17277|MFS ACTIVE EXCHANGE TRADED FDS|24.59
20260811|55286W116|MIVL|38|MFS ACTIVE EXCHANGE TRADED FDS|26.71
20260811|55286W124|BRSM|1|MFS ACTIVE EXCHANGE TRD FDS TR|26.12
20260811|55286W207|MFSG|2255|MFS ACTIVE EXCHANGE TRADED FDS|30.52
20260811|55286W306|MFSM|7031|MFS ACTIVE EXCHANGE TRADED FDS|24.81
20260811|55286W405|MFSI|6877|MFS ACTIVE EXCHANGE TRADED FDS|33.90
20260811|55286W702|BRCE|532|MFS ACTIVE EXCH TRADED FDS TR |30.32
20260811|55286W801|BRIE|756|MFS ACTIVE EXCH TRADED FDS TR |30.87
20260811|55293N109|MDA|10|MDA SPACE LTD (CANADA)|33.41
20260811|55315Y109|MPZAY|109|MIPS AB ADS(SWE)|21.53
20260811|55336V100|MPLX|1556|MPLX LP COM UIT REPSTG LTD PAR|58.70
20260811|553368101|MP|11280|MP MATLS CORP COM|54.66
20260811|55354G100|MSCI|53|MSCI INC COM STK (DE)|563.08
20260811|55378N107|MTYFF|200|MTY FOOD GROUP INC|25.10
20260811|55405W104|MYRG|222|MYR GROUP INC COM STK (DE)|330.31
20260811|554382101|MAC|78530|MACERICH COMPANY (THE)|24.33
20260811|555927102|BILD|2|NOMURA ETF TRUST NOMURA GLOBAL|29.69
20260811|555927201|PWER|458|NOMURA ETF TRUST NOMURA ENERGY|45.14
20260811|555927300|STAX|489|NOMURA ETF TRUST NOMURA TAX-FR|25.35
20260811|555927607|EXUS|11821|NOMURA ETF TRUST NOMURA FOCUSE|28.69
20260811|555927870|HTAX|17746|NOMURA ETF TRUST NOMURA NATL H|24.52
20260811|556099109|MGNX|2|MACROGENICS INC|4.08
20260811|55658T105|MAIR|20720|MADISON AIR SOLUTIONS CORP CL |30.33
20260811|557441409|CVRD|4|MADISON ETFS TR MADISON COVERE|18.78
20260811|558912200|MALJF|26|MAGELLAN AEROSPACE CORP ORDINA|27.39
20260811|56029Q408|MHNC|137|MAIDEN HLDGS NORTH AMERICA LTD|11.95
20260811|56035L104|MAIN|1|MAIN STREET CAPITAL CORP COM S|58.52
20260811|560667404|MSS|11700|MAISON SOLUTIONS INC CL A PAR |1.40
20260811|56164V303|MATE|283|MAN ETF SER TR ACTIVE TREND EN|31.44
20260811|56167N183|KHPI|1453|MANAGED PORTOLIO SER KENSINGTO|26.34
20260811|56167N191|TOGA|100|MANAGED PORTFOLIO SER|31.07
20260811|56167R606|LCR|6126|MANAGED PORTFOLIO SER LEUTHOLD|40.59
20260811|56167R705|LST|712|MANAGED PORTFOLIO SER LEUTHOLD|48.51
20260811|56167R820|KAMO|1440|MANAGED PORTFOLIO SER KENSINGT|24.62
20260811|56170L653|TSPX|1|MANAGER DIRECTED PORTFOLIOS TW|30.67
20260811|56270V205|MGRX|115150|MANGOCEUTICALS INC COM NEW (TX|0.59
20260811|563771203|MTEX|40|MANNATECH INCORPORATED|5.00
20260811|56389K306|MANVF|13192|MANNING VENTURES INC COM NO PA|0.11
20260811|56501R106|MFC|7550|MANULIFE FINANCIAL CORP|44.15
20260811|56624R108|MCHX|1535|MARCHEX INC|1.79
20260811|567908108|HZO|49484|MARINEMAX INC (FL)|52.12
20260811|573134103|MRT|4245|MARTI TECHNOLOGIES INC|1.79
20260811|57381Q101|MRUWY|22825|MARUWA CO LTD ADR (JAPAN)|14.80
20260811|573874104|MRVL|3000|MARVELL TECHNOLOGY INC|208.56
20260811|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260811|57628N101|MAMO|11861|MASSIMO GROUP COMMON STOCK|1.07
20260811|576323109|MTZ|5|MASTEC INC.|268.28
20260811|57638P104|MBC|21|MASTERBRAND INC COM|9.06
20260811|57667T100|MTLS|651|MATERIALISE NV SPONSORED ADS (|6.85
20260811|577125818|MEM|1859|MATTHEWS ASIA FDS EMERGING MAR|43.81
20260811|577125826|MINV|139|MATTHEWS ASIA FDS ASIA INNOVAT|49.44
20260811|577130586|ADVE|55|MATTHEWS INTL FDS ASIA DIVID A|46.18
20260811|577130594|JPAN|191|MATTHEWS INTL FDS JAPAN ACTIVE|43.17
20260811|577130610|INDE|1004|MATTHEWS INTL FDS INDIA ACTIVE|30.05
20260811|57777K106|MXCT|2325|MAXCYTE INC|1.21
20260811|57778N406|BGDE|383|BIG DIGITAL ENERGY INC|5.63
20260811|57778R100|MAXXF|1031|MAX PWR MNG CORP (CANADA)|1.80
20260811|57779K104|VRCFF|13482|MAVERICK GOLD & SILVER CORP CO|0.04
20260811|57808L305|MINE|12051|MAYFAIR GOLD CORP COM NEW(CAN)|2.82
20260811|58046P108|MLMLF|124400|MCFARLANE LAKE MNG LTD NEW|0.31
20260811|580589109|MGRC|18|MCGRATH RENTCORP|120.53
20260811|580907103|MH|837|MCGRAW HILL INC COM|11.62
20260811|583435508|STKH|111475|STEAKHOLDER FOODS LTD SPONSORE|4.30
20260811|583928106|MFIN|42466|MEDALLION FINL CORP|10.85
20260811|58463J304|MPT|9136|MEDICAL PROPERTIES TRUST INC|4.15
20260811|58470H101|MED|310|MEDIFAST INC|12.09
20260811|585464100|MLCO|46|MELCO RESORTS & ENTMT LTD|5.46
20260811|585467103|MODVF|14|MELCOR DEVELOPMENTS LTD|12.81
20260811|58547M109|MDEVY|554|MELCO INTL DEV LTD ADR(HONG KO|2.14
20260811|588056101|MERC|20037|MERCER INTL INC COM STK|0.51
20260811|58844R850|MBINL|196|MERCHANTS BANCORP IND DEP SHS |24.87
20260811|589339209|MKKGY|3032|MERCK KGAA SPONSORED ADR (DEU)|33.20
20260811|589378108|MRCY|66|MERCURY SYSTEMS INC COMMON STK|108.64
20260811|589492107|MREO|23|MEREO BIOPHARMA GROUP PLC ADR |0.27
20260811|589889104|MMSI|2|MERIT MEDICAL SYSTEMS INC|89.75
20260811|590106100|MRLN|82304|MERLIN INC COM|4.44
20260811|590672101|MSB|57|MESABI TRUST CTF BEN INT.|23.29
20260811|590717401|MESO|8827|MESOBLAST LIMITED SPONSORED AD|16.68
20260811|59124U605|MTA|2321|METALLA RTY & STREAM LTD COM N|8.97
20260811|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260811|59151K108|MEOH|617|METHANEX CORP (F)|55.23
20260811|59156R850|METPRF|3423|METLIFE INC DEPOSITARY SH REPS|17.93
20260811|59165J105|MCBS|424|SEFTON RESOURCES INC ORDINARY |35.40
20260811|592672109|OUKPY|8622|METSO OYJ AMERICAN DEPOSITARY |9.77
20260811|59410T106|MGDDY|13|Michelin Compagnie Generale de|19.74
20260811|594918104|MSFT|6247|MICROSOFT CORP;COM USD0.000012|506.06
20260811|594960403|MVIS|28174|MICROVISION INC DEL COM PAR|3.72
20260811|594972853|STRC|565|STRATEGY INC VARIABLE RATE SER|94.35
20260811|594972879|STRF|942|STRATEGY INC 10.00% SERIES A P|95.99
20260811|59503A204|MBOT|17279|MICROBOT MED INC COM (ISR)|1.94
20260811|595112103|MU|2|MICRON TECHNOLOGY INC|861.00
20260811|59516C106|MVST|63714|MICROVAST HLDGS INC (DE)|0.87
20260811|59522J889|MAAPRI|69|MID-AMER APT CMNTYS INC 8.5% P|52.35
20260811|59935V107|MIST|17379|MILESTONE PHARMACEUTICALS INC |1.26
20260811|603158106|MTX|42|MINERALS TECHNOLOGIES INC|74.42
20260811|603380205|NERV|725|MINERVA NEUROSCIENCES INC COM |4.62
20260811|60365B108|MAIFF|16595|MINING AMERS INC COM (CANADA) |4.20
20260811|60365W201|FIEE|5170|FIEE, INC COMMON STOCK|3.64
20260811|60668M306|MBPFY|2|Mitchells & Butlers Plc Unspon|6.48
20260811|606769404|MTSUY|9004|MITSUBISHI CORP ADR (JAPAN)|30.60
20260811|606793404|MHVIY|88|MITSUBISHI HEAVY INDS LTD ADS |12.57
20260811|606822104|MUFG|86|MITSUBISHI UFJ FINANCIAL GROUP|22.24
20260811|60683M109|MTSFY|144|Mitsui Fudosan Co Ltd Unsponso|27.56
20260811|606844207|MMSMY|3703|MITSUI KINZOKU CO LTD AMERICAN|36.75
20260811|60739N101|BEEP|349|MOBILE INFRASTRUCTURE CORPORAT|2.76
20260811|60770K107|MRNA|62|MODERNA INC COM|59.81
20260811|60853G106|MOLN|109|MOLECULAR PARTNERS AG ADS (CHE|4.18
20260811|60855D408|MBRX|18453|MOLECULIN BIOTECH INC COM PAR |0.43
20260811|60855R100|MOH|87|MOLINA HEALTHCARE,INC.|198.84
20260811|60879E408|MNTS|6030|MOMENTUS INC CL A PAR $0.00001|4.69
20260811|60921V200|MONDY|7087|MONDI PLC ADR NEW(UK)|24.79
20260811|610236101|MNRO|1408|MONRO INC COM|11.76
20260811|61174X109|MNST|411|MONSTER BEVERAGE CORP NEW|91.43
20260811|61178L101|MAUTF|2549|MONTAGE GOLD CORP (CANADA)|13.41
20260811|612160101|AIRJ|38368|AIRJOULE TECHNOLOGIES CORPORAT|5.93
20260811|612160119|AIRJW|24|AIRJOULE TECHNOLOGIES CORP WT |1.52
20260811|61218C103|MNTK|9242|MONTAUK RENEWABLES INC (DE)|1.71
20260811|61559X104|MLTX|12121|MOONLAKE IMMUNOTHERAPEUTICS CO|17.33
20260811|61692G109|MSBT|94|MORGAN STANLEY BITCOIN TR MORG|18.33
20260811|617446448|MS|24|MORGAN STANLEY|215.33
20260811|61761J406|MSPRI|925|MORGAN STANLEY DEPO SHS REP 1/|24.67
20260811|61762V838|MSPRQ|200|MORGAN STANLEY DEP SHS REPSTG |25.28
20260811|61762V861|MSPRO|1505|MORGAN STANLEY DEP SHS EACH RE|16.43
20260811|61769L841|MSSM|268|MORGAN STANLEY PATHWAY FDS SMA|60.99
20260811|61774A103|MSDL|7383|MORGAN STANLEY DIRECT LENDING |15.19
20260811|61774R205|CVLC|3491|MORGAN STANLEY ETF TR CALVERT |97.06
20260811|61774R403|CVMC|23120|MORGAN STANLEY ETF TR CALVERT |77.84
20260811|61774R601|CVSB|1342|MORGAN STANLEY ETF TR CALVERT |50.69
20260811|61774R700|EVSB|1022|MORGAN STANLEY ETF TR EATON VA|50.83
20260811|61774R783|EVYM|913|MORGAN STANLEY ETF TR EATON VA|50.17
20260811|61774R817|XAGG|42594|MORGAN STANLEY ETF TR EATON VA|49.81
20260811|61774R825|EVSD|40|MORGAN STANLEY ETF TR EATON VA|50.76
20260811|61774R841|EVTR|26345|MORGAN STANLEY ETF TR EATON VA|50.05
20260811|61774R858|EVSM|12341|MORGAN STANLEY ETF TR EATON VA|50.14
20260811|61774R866|PAPI|3822|MORGAN STANLEY ETF TR PARAMETR|27.74
20260811|61774R874|PHEQ|16430|MORGAN STANLEY ETF TR PARAMETR|35.05
20260811|61774R882|EVIM|8967|MORGAN STANLEY ETF TR EATON VA|52.60
20260811|61780R108|MSSE|17190|MORGAN STANLEY ETHEREUM TR MOR|20.17
20260811|61780V109|MSOL|16618|MORGAN STANLEY SOLANA TR|20.62
20260811|62459M305|MOVE|233|CORVEX INC COM PAR $0.001|11.74
20260811|62474M108|MTNOY|320|MTN GROUP LTD SPONS ADR|12.72
20260811|62548M209|CTEV|11074|CLARITEV CORPORATION|34.07
20260811|62822A103|MGROF|4367|MUSTGROW BIOLOGICS CORP COM (C|0.32
20260811|62855J104|MYGN|37|MYRIAD GENETICS INC|3.25
20260811|628877201|NCSM|66|NCS MULTISTAGE HLDGS INC COM N|50.47
20260811|62911P300|GXAI|2120|GAXOS.AI INC COM PAR $0.0001 (|0.85
20260811|62913M206|NGLPRB|70|NGL ENERGY PARTNERS|25.61
20260811|62919L103|NMBF|2|NMB FINL CORP COM|20.74
20260811|629209305|NMIH|19|NMI HLDGS INC COM STK (DE)|44.20
20260811|62931J102|GASXF|1588|NG ENERGY INTL CORP (CANADA)|1.04
20260811|629334103|NNGRY|458|NN GROUP NV|46.53
20260811|629337106|NNBR|2217188|NN INC|3.63
20260811|629444209|NRXP|65023|NRX PHARMACEUTICALS INC COM NE|3.35
20260811|62957T109|NCTKY|16901|NABTESCO CORP AMERICAN DEPO|15.85
20260811|62958A109|ESGLF|5572|NVRO METALS LTD COM (CAN)|0.16
20260811|62987T103|URLOF|1262|NAMESILO TECHNOLOGIES CORP|0.94
20260811|630087302|NNVC|905|NANOVIRICIDES INC COM PAR $0.0|1.40
20260811|63010G100|NNXPF|2287|NANOXPLORE INC COM (CAN)|1.14
20260811|63010H108|NNE|34128|NANO NUCLEAR ENERGY INC. COMMO|18.57
20260811|630402105|NSSC|6|NAPCO SECURITY TECHNOLOGIES IN|40.01
20260811|631512209|NPSNY|1727|NASPERS LTD (SOUTH AFRICA)|11.18
20260811|633643879|NBGRY|1654|NATIONAL BK GREECE S (GREECE) |18.60
20260811|636274409|NGG|24|NATIONAL GRID PLC SPONSORED AD|79.48
20260811|637417106|NNN|337|NNN REIT, INC.|45.86
20260811|63873X307|GQI|102|NATIXIS ETF TR GATEWAY QUALITY|60.28
20260811|63873X406|LSCP|2|NATIXIS ETF TR LOOMIS SAYLES D|24.72
20260811|63875W208|VNSE|1|NATIXIS ETF TR II VAUGHAN NELS|42.84
20260811|63875W406|LSGR|2407|NATIXIS ETF TR II LOOMIS SAYLE|45.17
20260811|63886Q109|NGS|6|NATURAL GAS SERVICES GROUP|36.97
20260811|63900P608|NRP|454|NATURAL RESOURCE PARTNERS L P |105.10
20260811|63903R106|NWGL|47093|CL WORKSHOP GROUP LTD SPONSORE|0.30
20260811|63911H405|KITT|4373|NAUTICUS ROBOTICS, INC. COM PA|1.17
20260811|63938C108|NAVI|654|NAVIENT CORPORATION|8.47
20260811|63938C405|JSM|357|NAVIENT CORP|17.77
20260811|63942X106|NVTS|852|NAVITAS SEMICONDUCTOR CORP (DE|13.17
20260811|640268306|NKTR|45|NEKTAR THERAPEUTICS|74.86
20260811|64049M209|NEO|176|NEOGENOMICS INC NEW|16.63
20260811|64081V109|NRDY|90164|NERDY INC CL A (DE)|0.73
20260811|640979100|NMRA|20936|NEUMORA THERAPEUTICS INC COM|1.62
20260811|64107A113|NPWRWS|424|NET PWR INC WT EXP 06/08/28|0.21
20260811|64110L106|NFLX|100|NETFLIX COM INC|76.29
20260811|64110Y108|NLOP|5367|NET LEASE OFFICE PPTYS COM|11.48
20260811|64113L111|NCPLW|595|NETCAPITAL INC WT EXP 07/05/27|0.03
20260811|64118P109|NLST|500|NETLIST, INC. COM STK|4.03
20260811|64119V303|NTST|1749|NETSTREIT CORP (MD)|20.03
20260811|64121N109|NTIP|2093|NETWORK-1 TECHNOLOGIES, INC. C|1.58
20260811|64124P101|NBH|4246|NEUBERGER MUNI FD INC|10.20
20260811|641288105|NPCE|97|NEUROPACE INC COM (DE)|14.88
20260811|64135A101|NBET|743|NEUBERGER BERMAN ETF TR|40.60
20260811|64135A408|NBCM|2272|NEUBERGER BERMAN ETF TR NEUBER|29.49
20260811|64135A507|NBCE|312|NEUBERGER BERMAN ETF TR NEUBER|40.44
20260811|64135A705|NBOS|1583|NEUBERGER BERMAN ETF TR NEUBER|28.57
20260811|64135A770|NBIE|412|NEUBERGER BERMAN ETF TR INTL C|27.59
20260811|64135A796|NQLT|277|NEUBERGER BERMAN ETF TR QUALIT|26.01
20260811|64135A846|NBTR|1222|NEUBERGER BERMAN ETF TR NEUBER|49.17
20260811|64135A861|NBCR|1|NEUBERGER BERMAN ETF TR NEUBER|34.77
20260811|64135A879|NBFC|349|NEUBERGER BERMAN ETF TR NEUBER|50.61
20260811|64135A887|NBSD|20964|NEUBERGER BERMAN ETF TR NEUBER|50.60
20260811|64135V204|NKGFF|108|NEVADA KING GOLD CORP NEW|0.65
20260811|641536107|NAUFF|5400|NEVGOLD CORP NEW COM (CA)|1.34
20260811|64428N109|NUAI|326|NEW ERA ENERGY & DIGITAL, INC.|5.38
20260811|644323107|FSSL|701|FS SPECIALTY LENDING FD NEW CO|11.24
20260811|64440N103|NFGC|15975|NEW FOUND GOLD CORP (CANADA)|1.70
20260811|64550A107|HOVR|25502|NEW HORIZON AIRCRAFT LTD COM (|2.04
20260811|64550A115|HOVRW|35|NEW HORIZON AIRCRAFT LTD WT EX|0.40
20260811|645827205|IDR|3164|IDAHO STRATEGIC RES INC COM NE|35.44
20260811|647551100|NMFC|1869|NEW MTN FIN CORP COM (DE)|7.69
20260811|64782A107|NEWP|1467|NEW PAC METALS CORP COM (CAN) |6.25
20260811|64828T201|RITM|62|RITHM CAPITAL CORP COMMON STOC|10.11
20260811|64828T300|RITMPRA|207|RITHM CAPITAL CORP.7.50%SER.A |25.48
20260811|64828T805|RITMPRE|837|RITHM CAP CORP SER E FXD-RATE |24.50
20260811|64828T888|RITMPRF|1554|RITHM CAP CORP RESET RED PFD S|24.52
20260811|649439304|NYC|653|AMERICAN STRATEGIC INVESTMENT |8.23
20260811|649445202|FLGPRA|98|FLAGSTAR BANK, N.A DEP SHS REP|23.69
20260811|64953X100|MMSD|697|NY LIFE INVT ACT ETF NYLI MACK|25.25
20260811|64953X209|MMMA|32|NEW YORK LIFE INVT ACTIVE ETF |25.18
20260811|649604873|ADAMM|17137|ADAMAS TRUST, INC. 7.875% SERI|25.32
20260811|651495103|NLCP|16062|NEWLAKE CAP PARTNERS INC|15.89
20260811|652526807|NEWTI|19|NEWTEKONE INC SR NT|25.46
20260811|652526864|NEWTP|113|NEWTEKONE INC DEP SHS REPSTG 1|25.00
20260811|652526880|NEWTG|413|NEWTEKONE INC SR NT(MD)DTD05/3|25.79
20260811|652941105|NXXT|490683|NEXTNRG INC COM|0.27
20260811|65336K103|NXST|4|NEXSTAR MEDIA GROUP, INC. COMM|191.73
20260811|65339K837|NEEPRU|64652|NEXTERA ENERGY CAP HLDGS INC G|24.00
20260811|65339K860|NEEPRN|1336|NEXTERA ENERGY CAP HLDGS INC G|21.65
20260811|65340H104|NEXOY|634|NEXON CO LTD UNSPONSORED ADR (|15.48
20260811|65340P106|NXE|24780|NEXGEN ENERGY LTD COM (CDA)|10.30
20260811|65342K105|NEXT|63009|NEXTDECADE CORP|6.98
20260811|65342V408|NREFPRA|295|NEXPOINT REAL ESTATE|24.33
20260811|65343E207|NXTC|53605|NEXTCURE INC COM NEW(DE)|6.84
20260811|653942102|NIKI|740|NIKI BIOSOLUTIONS INC COM|8.95
20260811|654103100|NHLTY|10000|NIGHTINGALE HEALTH PLC SPONSOR|1.15
20260811|65412C108|NHNKY|3455|NIHON KOHDEN UNSPONSORED ADR (|9.49
20260811|65441V200|NINE|1259|NINE ENERGY SVC INC COM NEW|10.49
20260811|65443P102|MASS|7492|908 DEVICES INC|8.80
20260811|654503200|NIPG|69|NIP GROUP INC SPONSORED ADS NE|8.88
20260811|654561109|NPPEY|530|NIPPON ELEC GLASS CO LTD ADR (|16.00
20260811|65461N104|NPXYY|268|NIPPON SANSO HLDGS CORP ADR UN|19.06
20260811|654611102|NPPHY|12417|NIPPON PAINT HLDGS CO LTD ADS |3.90
20260811|654633304|NPNYY|3506|Nippon Yusen Kabushiki Kaisha |7.81
20260811|654744408|NSANY|2421|NISSAN MOTOR CO LTD SPONS ADR |4.42
20260811|654802206|NDEKY|835|NITTO DENKO CORP ADR|22.23
20260811|654902204|NOK|49|NOKIA CORP ADS (REP 1 SHARE)|9.13
20260811|65510H108|NBLXF|31|NOBLE PLAINS URANIUM CORP COM |0.08
20260811|655186609|NCRA|130|NOCERA INC COM PAR $0.001 NEW |2.05
20260811|655187110|ACONW|97986|ACLARION INC WT EXP|0.03
20260811|65531Y106|NOMA|39|NOMADAR CORP COM CL A|2.96
20260811|655366607|NIMUD|2|NON INVASIVE MONITORING SYS IN|8.51
20260811|65538C206|NRILY|539|NOMURA RESH INST LTD ADR NEW(J|31.23
20260811|65558R109|NRDBY|1519|NORDEA BK ABP SPONSORED ADR(FI|19.99
20260811|656553104|NSYS|339|NORTECH SYS INC|14.64
20260811|65704Y107|NIOMF|214|NORTH AMERN NIOBIUM & CRITICAL|0.13
20260811|657336103|NATQF|74523|NORTH ATLANTIC TITANIUM CORP|0.06
20260811|66240L104|NSURF|376|NORTH SHORE URANIUM LTD|0.14
20260811|664925708|ESN|353|NORTHERN LTS FD TR II ESSENTIA|20.64
20260811|664925823|WSDB|1608|NORTHERN LTS FD TR II WEITZ SH|24.90
20260811|664925864|PRMR|20769|NORTHERN LTS FD TR II PEAKSHAR|28.91
20260811|664925880|WCPB|2394|NORTHERN LTS FD TR II WEITZ CO|25.07
20260811|66516K301|NOEQ|3|NORTHERN FDS NORTHERN TR US EQ|29.75
20260811|665162111|TIPD|2|NORTHERN FDS NORTHERN TR 2055 |94.15
20260811|665162129|TIPC|1449|NORTHERN FDS NORTHERN TR 2045 |95.89
20260811|665162137|TIPB|5|NORTHERN FDS NORTHERN TR 2035 |97.50
20260811|665162145|TIPA|521|NORTHERN FDS NORTHERN TR 2030 |98.69
20260811|665162160|MUNC|2447|NORTHERN FDS NORTHERN TR 2045 |101.06
20260811|665162178|MUNB|2|NORTHERN FDS NORTHERN TR 2035 |100.23
20260811|665162194|TAXT|5633|NORTHERN FDS NORTHERN TR TAX E|50.94
20260811|665162228|TAXS|1|NORTHERN FDS NORTHERN TR SHORT|50.22
20260811|66537J408|NSI|70|NORTHERN LTS FD TR IV NATIONAL|38.06
20260811|66537J606|BAMG|2598|NORTHERN LTS FD TR IV BROOKSTO|44.83
20260811|66537J705|BAMV|72|NORTHERN LTS FD TR IV BROOKSTO|38.06
20260811|66537J804|BAMB|198|NORTHERN LTS FD TR IV BROOKSTO|25.80
20260811|66537J812|MVFG|900|NORTHERN LTS FD TR IV MONARCH |35.44
20260811|66537J838|MSSS|2218|NORTHERN LTS FD TR IV MONARCH |36.73
20260811|66537J853|BAMY|1280|NORTHERN LTS FD TR IV BROOKSTO|27.54
20260811|66538D301|NLRCF|4900|NORTHERN LTS RES COR (CANADA) |0.10
20260811|66538F140|PSTR|4096|NORTHERN LTS FD TR II PEAKSHAR|32.04
20260811|66538F157|GGM|3266|NORTHERN LTS FD TR II GGM MACR|31.64
20260811|66538F231|FFND|224|NORTHERN LIGHTS FUND TRUST II |33.87
20260811|66538H187|FDLS|1443|NORTHERN LTS FD TR IV INSPIRE |43.06
20260811|66538H245|MPRO|109|NORTHERN LTS FD TR IV MONARCH |32.55
20260811|66538H369|GLRY|2|NORTHERN LIGHTS FUND TRUST IV |41.21
20260811|66538H393|RISN|1487|NORTHERN LTS FD TR IV INSPIRE |31.51
20260811|66538H591|SECT|1755|NORTHERN LTS FD TR IV|72.66
20260811|66538H641|ISMD|677|NORTHERN LTS FD TR IV|49.92
20260811|66538H658|BLES|1907|NORTHERN LTS FD TR IV INSPIRE |49.73
20260811|66538J282|DUKZ|299|NORTHERN LTS FD TR OCEAN PK DI|25.21
20260811|66538J290|DUKH|640|NORTHERN LTS FD TR|23.74
20260811|66538J324|DUKX|59|NORTHERN LTS FD TR|28.79
20260811|66538J332|DUKQ|104|NORTHERN LTS FD TR|32.03
20260811|66538J720|MRSK|192|TOEWS AGILITY SHARES MANAGED R|39.79
20260811|66538J738|THY|2785|TOEWS AGILITY SHARES DYNAMIC T|21.61
20260811|66538R540|CPAI|634|NORTHERN LTS FD TR III COUNTER|52.11
20260811|66538R722|HYTR|2804|NORTHERN LTS FD TR III CP HIGH|21.32
20260811|665531307|NOG|13|NORTHERN OIL AND GAS, INC. COM|23.49
20260811|66737P600|NWBO|2156908|NORTHWEST BIOTHERAPEUTICS INC.|0.19
20260811|668074305|NWE|214|NORTHWESTERN ENERGY GROUP, INC|71.22
20260811|668771108|GEN|24|GEN DIGITAL INC COM|29.29
20260811|66979P300|XMAX|41789|XMAX INC COM PAR $|9.20
20260811|66980G109|NVLPF|1141|NOVA LEAP HEALTH CORP COM|0.32
20260811|66981J102|MNSO|68|MINISO GROUP HLDG LTD SPONSORE|12.52
20260811|66987P508|SDEV|1|STABLECOIN DEVELOPMENT CORPORA|1.02
20260811|67000B203|NOVTU|107|NOVANTA INC TANGIBLE EQUITY UN|68.42
20260811|67010L100|NVX|5379|NOVONIX LTD SPONSORED ADS (AUS|0.45
20260811|67054R302|DFNS|2310|T3 DEFENSE INC COM PAR|37.10
20260811|67054W103|NUMIF|1848|NUMINUS WELLNESS INC COM (CAN)|0.04
20260811|67059R109|NRXBF|17614|NUREXONE BIOLOGIC INC COM (CAN|0.35
20260811|67061E104|NMT|559|NUVEEN MASS QUALITY MUN INCOME|12.59
20260811|67061T101|NIM|1518|NUVEEN SELCT MATURTIES MUNI FD|9.35
20260811|67062C107|NCA|1345|NUVEEN CALIF MUN VALUE FUND|9.14
20260811|67062F100|NXP|479|NUVEEN SELCT TX FR INCM PT SBI|14.21
20260811|67062J102|NMI|1271|NUVEEN MUNICIPAL INCOME FUND|10.77
20260811|670651108|NKX|7956|NUVEEN CALIF AMT FREE QUALITY |12.37
20260811|670656107|NRK|9273|NUVEEN NEW YORK AMT-FREE QUALI|10.50
20260811|670657105|NEA|6133|NUVEEN AMT-FREE QUALITY|11.40
20260811|67066G104|NVDA|23389|NVIDIA CORP|217.55
20260811|67066V101|NAD|4499|NUVEEN QUALITY MUNICIPAL INCOM|11.84
20260811|67066X107|NAN|322|NUVEEN NEW YORK QUALITY MUNICI|11.31
20260811|67070X101|NZF|116|NUVEEN MUN CR INCOME FD COM (M|12.37
20260811|67071L106|NVG|7498|NUVEEN AMT-FREE MUN CR INCOME |12.44
20260811|670713635|NUDG|3|NUVEEN INVT TR II DIVID GROWTH|65.31
20260811|67073B106|JPC|20212|NUVEEN PFD & INC OPPORTUNITIES|7.80
20260811|67074C103|NBB|7974|NUVEEN TAXABLE MUNICIPAL INCOM|15.40
20260811|67075G103|JGH|9|NUVEEN GLOBAL HIGH INCOME FD C|12.65
20260811|67079K100|SMR|265|NUSCALE PWR CORP|9.18
20260811|67079U306|NUTX|118|NUTEX HEALTH INC COM NO PAR|197.51
20260811|670837103|OGE|89|OGE ENERGY CORP (HOLDING CO.) |46.18
20260811|67086U406|OLB|740|OLB GROUP INC COM PAR $0.0001 |0.31
20260811|670875509|OMVKY|819|OMV AG SPONS ADR-NEW|18.70
20260811|67092P102|NUAG|117|NUVEEN ENHANCED YIELD U.S. AGG|20.61
20260811|67092P409|NUMG|31|NUVEEN ESG MID-CAP GROWTH ETF |48.44
20260811|67092P508|NUMV|459|NUVEEN ESG MID-CAP VALUE ETF|45.58
20260811|67092P706|NURE|830|NUVEEN SHORT-TERM REIT ETF|31.65
20260811|67092P722|NHYM|1357|NUSHARES ETF TR NUVEEN HIGH YI|24.71
20260811|67092P730|NCLO|51|NUSHARES ETF TR NUVEEN AA-BBB |25.02
20260811|67092P797|NUGO|70|NUSHARES ETF TR GROWTH OPPORTU|44.16
20260811|67092P805|NUDM|1307|NUVEEN ESG INTERNATIONAL DEVEL|41.35
20260811|67092P813|NUDV|3320|NUSHARES ETF TR ESG DIVID ETF |34.01
20260811|67092P862|NULC|141|NUSHARES ETF TR NUVEEN ESG LAR|56.08
20260811|67092P870|NUBD|5816|NUVEEN ESG U.S. AGGREGATE BOND|21.76
20260811|67092P888|NUEM|1469|NUVEEN ESG EMERGING MARKETS EQ|41.41
20260811|67098H104|OI|5000|O-I GLASS INC COM (DE)|7.00
20260811|67111Q107|OCCI|72937|OFS CR CO INC COM (DE)|2.46
20260811|67111Q404|OCCIN|221|OFS CR CO INC|24.95
20260811|67113Y801|NUWE|49573|NUWELLIS INC COM PAR $0.0001 N|1.42
20260811|671816106|OAKV|614|OAK VIEW BANKSHARES INC|17.00
20260811|67401P405|OCSL|3198|OAKTREE SPECIALTY LENDING CORP|12.73
20260811|674388103|OBICY|384|OBIC CO LTD ADS (JPN)|14.50
20260811|67448A106|OBX|6|OBSIDIAN THERAPEUTICS INC COM |35.00
20260811|674482203|OBE|38943|OBSIDIAN ENERGY LTD COM NEW (C|10.47
20260811|674488101|OCDDY|9440|OCADO GROUP PLCSPONSORED ADR|5.70
20260811|674599105|OXY|944|OCCIDENTAL PETROLEUM CORP|58.65
20260811|674870506|OPTT|918569|OCEAN PWR TECHNOLOGIES INC COM|0.19
20260811|675222400|OGC|1637|OCEANAGOLD CORP COM NEW (CANAD|28.52
20260811|675608103|OSBK|50|OCONEE FINL CORP COM|53.00
20260811|67576A100|OCUL|1|OCULAR THERAPEUTIX INC COM|9.24
20260811|67623L505|OPAD|1845|OFFERPAD SOLUTIONS INC CL A PA|4.74
20260811|678026105|OIS|71|OIL STATES INTL INC|8.85
20260811|680223104|ORI|7|OLD REPUBLIC INTL CORP|42.47
20260811|68163W208|OLYMY|1067|OLYMPUS CORP ADR (JAPAN)|13.23
20260811|68190A203|EEE|855|CYBER HORNET TR CYBER HORNET S|21.00
20260811|68190A302|SSS|2332|CYBER HORNET TR CYBER HORNET S|20.82
20260811|68190A401|XXX|1602|CYBER HORNET TR CYBER HORNET S|20.01
20260811|682043104|OMGGF|403|OMAI GOLD MINES CORP COM (CANA|2.21
20260811|68218J103|OABI|384|OMNIAB INC COM|3.39
20260811|68218J111|OABIW|96|OMNIAB INC WT EXP|0.08
20260811|682189105|ON|3695|ON SEMICONDUCTOR CORP|79.78
20260811|68232V884|TRAW|1321|TRAWS PHARMA, INC. COM NEW PAR|0.54
20260811|68236H204|ONDS|291394|ONDAS INC|9.31
20260811|68236V401|FRMM|10827|FORUM MARKETS, INCORPORATED CO|6.30
20260811|68236X100|STLN|40303|STARLING ONCOLOGY INC. COM|6.16
20260811|68236X118|STLNW|43|STARLING ONCOLOGY INC. WARRANT|0.05
20260811|68237C105|ONNVF|109|ONCO-INNOVATIONS LTD COM (CANA|0.42
20260811|68237F108|OFRM|1983|ONCE UPON A FARM PBC COM|18.01
20260811|68237V103|ONCY|4474|ONCOLYTICS BIOTECH INC NEV COM|0.80
20260811|68243Q106|FLWS|555|1-800 FLOWERS.COM INC|3.98
20260811|682680103|OKE|19|ONEOK INC (NEW)|90.34
20260811|682736103|OPHLY|10555|Ono Pharmaceutical Co Ltd Unsp|4.89
20260811|68277K405|ONFO|241829|ONFOLIO HLDGS INC COM COM PAR |2.40
20260811|68277Q105|OKUR|557|ONKURE THERAPEUTICS, INC. CLAS|4.06
20260811|68277V104|ONGRF|1031|ONGOLD RES LTD COM (CANADA)|0.41
20260811|68280L101|ONEW|542|ONEWATER MARINE INC CL AL (DE)|12.29
20260811|68347P103|OPAL|4046|OPAL FUELS INC COM CL A|2.60
20260811|683712103|OPEN|182345|OPENDOOR TECHNOLOGIES INC|3.48
20260811|683712129|OPENW|5797|OPENDOOR TECHNOLOGIES INC|0.22
20260811|683712137|OPENL|1241|OPENDOOR TECHNOLOGIES INC|0.16
20260811|683712145|OPENZ|5311|OPENDOOR TECHNOLOGIES INC|0.13
20260811|683715106|OTEX|3965|OPEN TEXT CORP|24.72
20260811|68375N103|OPK|3396|OPKO HEALTH, INC|1.39
20260811|683827208|OCC|102|OPTICAL CABLE CORP COM NEW|15.37
20260811|68386H103|OPFI|42|OPPFI INC COM|8.77
20260811|68389X105|ORCL|8476|ORACLE CORPORATION|151.05
20260811|68389X204|ORCLPRD|95579|ORACLE CORP DEPOSITARY SHS REP|47.13
20260811|68401U204|OPRX|14|OPTIMIZERX CORP COM NEW|6.86
20260811|684023609|OGEN|4448|ORAGENICS INC COM PAR $0.001 N|0.55
20260811|68561E107|ORNJY|20|ORANJEBTC S A EDUCAO E INVESTI|2.59
20260811|68572M106|OBIO|1040|ORCHESTRA BIOMED HOLDINGS, INC|4.46
20260811|685768103|ORGEF|11700|OREGEN ENERGY CORP COM (CANADA|0.05
20260811|68617J100|OGI|2627|ORGANIGRAM GLOBAL INC COM (CAN|1.05
20260811|68620A302|VIVS|340903|VIVOSIM LABS, INC. COMMON STOC|0.36
20260811|68620X104|OLCLY|795|ORIENTAL LAND CO LTD UNSPONSOR|18.72
20260811|68622E203|BARK|516|BARK INC COM NEW|10.71
20260811|68622P109|ORIC|57375|ORIC PHARMACEUTICALS INC COM|13.62
20260811|68627G104|ORIO|465|ORION DIGITAL CORP COM|0.70
20260811|68628V308|ORN|4975|ORION GROUP HLDGS INC COM(DE) |9.79
20260811|68629Y103|ONL|4|ORION PROPERTIES INC. COMMON S|2.75
20260811|686330101|IX|12626|ORIX CORP 1 ADS REP 1 SHARE CO|39.86
20260811|68666U105|ORLNY|422|ORLEN S A ADR (POL)|21.67
20260811|686688102|ORA|2010|ORMAT TECHNOLOGIES INC|111.70
20260811|687033100|ORRCF|2059|OROCO RESOURCE CORP ORDINARY S|0.31
20260811|687080101|OGNNF|4383|OROGEN ROYALTIES INC NEW COM (|2.90
20260811|687604108|ORKA|102|ORUKA THERAPEUTICS INC COM|105.14
20260811|68764Y207|OSTX|698|OS THERAPIES INC COM NEW|1.63
20260811|687793109|OSCR|2168|OSCAR HEALTH INC CL A|27.67
20260811|68827X105|OGG|67|OSISKO GOLD GROUP INC COM (CAN|2.73
20260811|68989M202|OUST|27|OUSTER INC COM NEW|42.13
20260811|69002R103|TEAD|29841|TEADS HOLDING CO. COMMON STOCK|0.66
20260811|69012T305|OTLK|22247|OUTLOOK THERAPEUTICS INC COM P|1.15
20260811|690333109|OVCHY|853|OVERSEA-CHINESE BANKING CORP L|47.42
20260811|690370101|BBBY|68869|BED BATH & BEYOND, INC|4.44
20260811|690469101|OVID|78|OVID THERAPEUTICS INC|2.62
20260811|69047Q102|OVV|3138|OVINTIV INC COM (DE)|63.56
20260811|690732102|ACH|191282|ACCENDRA HEALTH INC COMMON STO|1.40
20260811|69120X206|OWLT|1699|OWLET INC CL A NEW|5.42
20260811|691543706|OXLCL|65|OXFORD LANE CAP CORP (MD) DTD |24.62
20260811|691543805|OXLCO|5|OXFORD LANE CAP CORP|24.00
20260811|691543839|OXLCM|34|OXFORD LANE CAP CORP TERM PFD |25.14
20260811|691543847|OXLC|32454|OXFORD LANE CAP CORP COM NEW|9.27
20260811|691543888|OXLCZ|324|OXFORD LANE CAP CORP NT|24.93
20260811|69181V107|OXSQ|101141|OXFORD SQUARE CAPITAL CORP COM|1.45
20260811|69181V503|OXSQG|148|OXFORD SQUARE CAP CORP NT|24.03
20260811|692732308|OZSC|2417|OZOP ENERGY SOLUTIONS INC COM |0.04
20260811|69320M109|PCB|10|PCB BANCORP COM|27.55
20260811|693282105|PDFS|51|PDF SOLUTIONS INC|47.63
20260811|69344A750|PCS|31|PGIM ETF TR PGIM CORP BD 0--5 |49.74
20260811|69344A768|PUSH|392|PGIM ETF TR ULTRA SHORT MUN BD|50.35
20260811|69344A784|PSH|1712|PGIM ETF TR SHORT DURATION HIG|49.81
20260811|69344A792|PJFM|25|PGIM ETF TR JENNISON FOCUSED M|67.25
20260811|69344A834|PAAA|29297|PGIM ETF TR AAA CLO ETF|51.36
20260811|69344A859|PBL|3677|PGIM ETF TR|34.03
20260811|69344A867|PJFV|13028|PGIM ETF TR JENNISON FOCUSED V|101.87
20260811|69344A875|PJFG|861|PGIM ETF TR JENNISON FOCUSED G|119.89
20260811|69344A883|PFRL|1148|PGIM ETF TR FLTG RATE INCOME E|49.61
20260811|69344D408|PHI|913|PLDT INC SPONSORED ADR (PHL)|19.68
20260811|69351T866|PPLC|1199|PPL CORP CORPORATE UNIT|46.65
20260811|69354U100|SNNGF|200|PPX MINING CORP. ORDINARY SHAR|0.16
20260811|69355J104|SDHY|990|PGIM SHORT DURATION HIGH YIELD|16.29
20260811|69366J200|PTCT|46848|PTC THERAPEUTICS INC COM STK (|74.63
20260811|69367T108|PUTKY|434|PT United Tractors Unsponsored|26.95
20260811|69367U105|PPERY|2358|PT BANK MANDIRI PERSERO TBK UN|9.33
20260811|69369B105|PPLFY|283|PT PERUSAHAAN PERKEBUNAN LONDO|4.05
20260811|693691115|PSQHWS|81144|PSQ HLDGS INC WT EXP RED|0.04
20260811|69374H147|LADM|75|PACER FDS TR SWAN SOS LADDERED|32.74
20260811|69374H162|PSAI|382|PACER FDS TR PACER S&P 500 3AI|28.50
20260811|69374H170|QFRD|229|PACER FDS TR PACER S&P 500 QUA|29.72
20260811|69374H188|QFHD|338|PACER FDS TR PACER S&P 500 QUA|27.93
20260811|69374H212|MCOW|1|PACER FDS TR S&P MIDCAP 400 QU|22.20
20260811|69374H311|PATN|2981|PACER FDS TR NASDAQ INTL PATEN|35.32
20260811|69374H329|QQQG|579|PACER NASDAQ 100 TOP 50 CASH C|30.76
20260811|69374H345|EAFG|880|PACER FDS TR DEVELOPED MKTS CA|26.04
20260811|69374H352|CAFG|5420|PACER FDS TR US SM CAP CASH CO|34.26
20260811|69374H386|TRFK|2679|PACER FDS TR|94.25
20260811|69374H402|PEXL|127|PACER FDS TR US EXPORT LEADERS|72.77
20260811|69374H410|BULD|271|PACER FDS TR BLUESTAR ENGINEER|36.72
20260811|69374H469|PSFJ|16770|PACER FDS TR SWAN SOS FLEX JUL|35.95
20260811|69374H535|PSCJ|19|PACER FDS TR SWAN SOS CONS JUL|32.26
20260811|69374H576|PSFD|142|PACER SWAN SOS FLEX (JANUARY) |40.64
20260811|69374H584|PSCX|436|PACER FDS TR SWAN SOS CONSERVA|33.25
20260811|69374H642|PTBD|5927|PACER FDS TR TRENDPILOT U S BO|19.13
20260811|69374H659|HERD|1443|PACER FDS TR CASH COWS FD FDS |51.80
20260811|69374H683|PTIN|5|PACER FDS TR TRENDPILOT INTL E|37.43
20260811|69374H725|PAMC|206|PACER FDS TR LUNT MIDCAP MULTI|54.48
20260811|69374H741|SRVR|3417|PACER DATA & INFRASTRUCTURE RE|31.46
20260811|69374H840|PWS|4|PACER FDS TR WEALTHSHIELD ETF |33.07
20260811|69374H857|CALF|14|PACER FDS TR PACER US SMALL CA|56.60
20260811|69374H873|ICOW|363|PACER FDS TR DEVEL MRKTS INTL |44.86
20260811|69374H881|COWZ|908|PACER FDS TR US CASH COWS 100 |70.02
20260811|69380V205|PANXF|10883|PTX METALS INC COM NEW (CAN)|0.07
20260811|69384J109|MJUN|4|PACER FDS TR SWAN SOS MONDERAT|32.92
20260811|69384J208|MMAR|1|PACER FDS TR SWAN SOS MODERATE|32.86
20260811|69384J505|MSEP|1|PACER FDS TR SWAN SOS MODERATE|32.65
20260811|69384J604|AAAP|7183|PACER FDS TR BARINGS CLO MKT F|25.33
20260811|69420N106|JANP|2063|PGIM ROCK ETF TR PGIM S&P 500 |35.45
20260811|69420N205|PBJA|13|PGIM ROCK ETF TR PGIM S&P 500 |32.77
20260811|69420N460|PQXX|3|PGIM ROCK ETF TR PGIM S&P 500 |25.30
20260811|69420N478|PQXV|1|PGIM ROCK ETF TR PGIM S&P 500 |25.35
20260811|69420N486|PQX|102|PGIM ROCK ETF TR PGIM S&P 500 |25.43
20260811|69420N502|MRCP|4575|PGIM ROCK ETF TR PGIM S&P 500 |35.01
20260811|69420N510|PBQQ|5792|PGIM ROCK ETF TR LADDERED NASD|31.70
20260811|69420N544|PQAP|8|PGIM ROCK ETF TR NASDAQ-100 BU|32.36
20260811|69420N569|PMDE|414|PGIM ROCK ETF TR S&P 500 MAX B|26.09
20260811|69420N585|PMOC|122|PGIM ROCK ETF TR PGIM S&P 500 |26.30
20260811|69420N619|PMAU|11571|PGIM ROCK ETF TR PGIM S&P 500 |26.92
20260811|69420N627|PMJL|2982|PGIM ROCK ETF TR PGIM S&P 500 |26.90
20260811|69420N635|PMJN|46|PGIM ROCK ETF TR S&P 500 MAX B|26.94
20260811|69420N650|PMAP|62|PGIM ROCK ETF TR PGIM S&P 500 |27.47
20260811|69420N668|PMMR|2|PGIM ROCK ETF TR PGIM S&P 500 |27.32
20260811|69420N676|PMFB|1|PGIM ROCK ETF TR PGIM S&P 500 |27.54
20260811|69420N684|PMJA|117|PGIM ROCK ETF TR PGIM S&P 500 |27.68
20260811|69420N692|PBFR|661|PGIM ROCK ETF TR PGIM LADDERED|31.12
20260811|69420N718|BUFP|2556|PGIM ROCK ETF TR PGIM LADDERED|32.73
20260811|69420N726|DECP|2660|PGIM ROCK ETF TR PGIM S&P 500 |33.21
20260811|69420N742|OCTP|100|PGIM ROCK ETF TR PGIM S&P 500 |32.99
20260811|69420N775|PBOC|1896|PGIM ROCK ETF TR PGIM S&P 500 |31.11
20260811|69420N783|PBSE|2472|PGIM ROCK ETF TR PGIM S&P 500 |31.22
20260811|69420N817|PBAU|5269|PGIM ROCK ETF TR PGIM S&P 500 |32.03
20260811|69420N825|AUGP|17869|PGIM ROCK ETF TR PGIM S&P 500 |33.99
20260811|69420N833|PBJL|1286|PGIM ROCK ETF TR PGIM S&P 500 |31.80
20260811|69420N841|JULP|3778|PGIM ROCK ETF TR PGIM S&P 500 |33.34
20260811|69420N858|PBJN|45|PGIM ROCK ETF TR PGIM S&P 500 |31.39
20260811|69420N866|JUNP|2821|PGIM ROCK ETF TR PGIM S&P 500 |32.37
20260811|69420N882|MAYP|200|PGIM ROCK ETF TR PGIM S&P 500 |33.13
20260811|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|18.58
20260811|694308800|PCGPRH|3|PACIFIC G&E 4.50% 1ST PFD|16.80
20260811|69553P100|PD|845|PAGERDUTY INC COM|11.88
20260811|69608A108|PLTR|2234|PALANTIR TECHNOLOGIES INC CL A|175.23
20260811|696930106|PSQO|4510|PALMER SQUARE FDS TR CR OPPORT|20.77
20260811|696930205|PSQA|5476|PALMER SQUARE FDS TR CLO SR DE|20.62
20260811|697435105|PANW|75|PALO ALTO NETWORKS, INC|385.04
20260811|697900108|PAAS|1286|PAN AMERICAN SILVER CORP|51.80
20260811|69807K105|DQJCY|27820|PAN PAC INTL HLDGS CORP ADR (J|11.70
20260811|69832A304|PCRHY|4630|PANASONIC HLDGS CORP ADR(JPN) |27.77
20260811|69863Q103|POROF|1632|PANORO MINERALS LTD (CANADA)|1.22
20260811|69888T207|PARR|19664|PAR PACIFIC HOLDINGS INC|71.67
20260811|698884103|PAR|19|PAR TECHNOLOGY CORP|18.20
20260811|698955101|PBLS|330|PARABILIS MEDICINES INC COM|35.73
20260811|69924M109|PZG|5949|PARAMOUNT GOLD NEV CORP COM|1.54
20260811|69932A204|PSKY|825|PARAMOUNT SKYDANCE CORP CL B|9.27
20260811|699320206|PRMRF|114|PARAMOUNT RESOURCES LTD CLASS |22.45
20260811|700885106|PKBK|188|PARKE BANCORP, INC.|34.26
20260811|701769606|PRVS|677|PARNASSUS INCOME TR VALUE SELE|33.44
20260811|70212Y102|PBKX|2353|PARTNERS BANK CALIFORNIA COMMO|20.19
20260811|70261F202|KTTA|12950|PASITHEA THERAPEUTICS CORP COM|0.47
20260811|70344Q209|NVTQD|14|PATTERSON METALS CORP COM NEW |0.97
20260811|70439P108|PAY|5|PAYMENTUS HLDGS INC COM CL A|38.99
20260811|70450C101|PAYP|38611|PAYPAY CORP ADS|14.89
20260811|70451X104|PAYO|37|PAYONEER GLOBAL INC|7.09
20260811|704551100|BTU|355728|PEABODY ENERGY CORP NEW COM PA|24.65
20260811|705015105|PSO|13658|PEARSON PLC ADR(RP 1ORD25PEN) |16.44
20260811|70509V886|PEBPRH|378|PEBBLEBROOK HOTEL TR PFD (MD) |18.40
20260811|70532Y402|PED|3397|PEDEVCO CORP COM PAR .20|11.16
20260811|705646503|PGXPF|2500|PELANGIO EXPL INC COM NEW(CANA|0.12
20260811|70580B114|GLNDW|2013|GREENLAND ENERGY CO WT EXP|0.80
20260811|706915105|PENG|437|PENGUIN SOLUTIONS, INC. ORDINA|55.18
20260811|70806A106|PFLT|10903|PENNANTPARK FLOATING RATE CAP |7.40
20260811|708062104|PNNT|38004|PENNANT INVESTMENT CORP COM|3.71
20260811|70931T608|PMTU|458|PENNYMAC MTG INVT TR SR NT|25.79
20260811|70931T707|PMTV|1301|PENNYMAC MTG INVT TR GTD SR NT|25.14
20260811|70975L107|PEN|1602|PENUMBRA INC COM STK (DE)|325.98
20260811|710577107|PEBK|103|PEOPLES BANCORP OF N.C. INC|42.88
20260811|713448108|PEP|22|PEPSICO INC;CAP USD0.016666|137.73
20260811|71367G102|PWP|364|PERELLA WEINBERG PARTNERS CL A|17.04
20260811|71385D107|PYNKF|8482|PERIMETER MED IMAGING AI INC C|0.24
20260811|714167103|PPIH|335|PERMA-PIPE INTL HLDGS INC COM |25.95
20260811|714264306|PRNDY|4118|PERNOD RICARD S A|16.19
20260811|71531U102|PS|3593|PERSHING SQUARE INC COM|37.33
20260811|71645Y305|VBREY|2155|VIBRA ENERGIA S A SPONSORED AD|13.16
20260811|717081103|PFE|273|PFIZER INC;COM USD0.05|27.05
20260811|71716E105|PHAR|118|PHARMING GROUP N V ADR (NLD)|11.25
20260811|71742Q106|PAHC|227|PHIBRO ANIMAL HEALTH CORPORATI|34.15
20260811|71743P107|PHNMF|70|PHENOM RES CORP (CANADA)|0.27
20260811|718172109|PM|143|PHILIP MORRIS INTL;COM STK NPV|186.00
20260811|71880W501|PHIO|30670|PHIO PHARMACEUTICALS CORP COM |1.06
20260811|71903G202|PHXEPR|257|PHOENIX ENERGY ONE LLC 10% PFD|24.28
20260811|71944F106|PHR|31|PHREESIA INC COM (DE)|12.44
20260811|71953R207|PMI|301|PICARD MED INC COM NEW|3.64
20260811|71989C208|PCLA|6333|PICOCELA INC ADS NEW (JPN)|9.11
20260811|72200N106|PCQ|15373|PIMCO CAL MUNI INC|8.85
20260811|72201R403|TIPZ|51|PIMCO ETF TR BROAD US TIPS IND|51.03
20260811|72201R569|PMBS|441|PIMCO ETF TR MTG BKD SECS ACTI|48.45
20260811|72201R577|BILZ|16589|PIMCO ETF TR ULTRA SHORT GOVT |100.75
20260811|72201R585|PYLD|28869|PIMCO ETF TR MULTISECTOR BD AC|26.13
20260811|72201R593|CMDT|1362|PIMCO ETF TR COMMODITY STRATEG|33.20
20260811|72201R619|PRFD|1284|PIMCO ETF TR PFD & CAP SECS AC|50.60
20260811|72201R718|LDUR|1521|PIMCO ENHANCED LOW DURATION AC|95.32
20260811|72201R775|BOND|1160|PIMCO ACTIVE BOND EXCHANGE TRA|90.41
20260811|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|94.84
20260811|72201R833|MINT|19109|PIMCO ETF TR ENHANCED SHT MATU|100.58
20260811|72201R866|MUNI|2771|PIMCO ETF TR INTER MUN BD ACTI|51.86
20260811|72201R874|SMMU|750|PIMCO ETF TR SHT TERM MUN BD A|50.25
20260811|722014107|PHK|3133|PIMCO HIGH INCOME FUND SBI|4.71
20260811|72202L363|MFUS|23736|PIMCO RAFI DYNAMIC MULTI-FACTO|66.68
20260811|72202L389|MFEM|1162|PIMCO RAFI DYNAMIC MULTI-FACTO|27.93
20260811|722903101|PCLB|67|PINNACLE BANCSHARES INC|40.25
20260811|72303K405|PAPL|2038|PINEAPPLE FINL INC COM PAR RES|1.11
20260811|72303P503|SUNE|3865|SUNATION ENERGY INC COM PAR $0|2.65
20260811|72348N208|PNFPPRA|770|PINNACLE FINL PART INC NW FXD |25.09
20260811|72348N505|PNFPPRC|667|PINNACLE FINL PRT INC NW DEP S|24.09
20260811|723561106|PBFS|313|PIONEER BANCORP INC MD COM|17.12
20260811|724078209|PIPR|74|PIPER SANDLER COMPANIES COM NE|74.87
20260811|72651A207|PAGP|165|PLAINS GP HLDGS LPSHS CL A REP|25.15
20260811|727053308|PNXPF|15399|PLANET VENTURES INC NEW|0.08
20260811|72707C108|PLNH|29235|PLANET 13 HLDGS INC NEV|0.12
20260811|72765Q882|PLG|6259|PLATINUM GROUP METALS LTD COM |1.59
20260811|72814P109|PLBY|4385|PLAYBOY, INC. COMMON STOCK|1.18
20260811|72815L107|PLTK|2542|PLAYTIKA HLDG CORP COM|2.80
20260811|729139105|PLRX|1|PLIANT THERAPEUTICS INC COM|1.04
20260811|72919P202|PLUG|1232|PLUG POWER INC COM STK (DE)|2.11
20260811|72941H806|CNSY|12996|CERENOME, INC. COMMON STOCK|3.84
20260811|72942G203|PLUR|59|PLURI INC COM NEW (NV)|1.84
20260811|72942L400|PLCKF|765|PLURILOCK SEC INC COM NEW (CAN|0.06
20260811|73017P508|ELAB|32|PMGC HLDGS INC COM PAR $0.0001|0.92
20260811|73102V204|POLA|35|POLAR PWR INC. COM NEW|1.73
20260811|73110F100|PLYX|857|POLARYX THERAPEUTICS INC COM|2.12
20260811|731105409|PSNY|5507|POLESTAR AUTOMOTIVE HLDG UK PL|13.84
20260811|731105607|PSNYW|11130|POLESTAR AUTOMOTIVE HLDG UK PL|2.57
20260811|73181R207|POM|1171|POMDOCTOR LTD SPONSORED ADR|1.09
20260811|73245B107|SBC|1438|SBC MEDICAL GROUP HOLDINGS INC|3.08
20260811|73245B115|SBCWW|9189|SBC MEDICAL GROUP HOLDINGS INC|0.26
20260811|73281Q109|PMRTY|130|POP MART INTL GROUP ADR (CYM) |19.66
20260811|733174700|BPOP|1208|POPULAR INC COM NEW (PR)|173.96
20260811|73328P106|POAHY|502|PORSCHE AUTOMOBILE HOLDING SE |3.25
20260811|738920305|ASBP|851|ASPIRE BIOPHARMA HLDGS INC COM|7.79
20260811|73929R105|PNPNF|1264|POWER METALLIC MINES INC COM (|0.86
20260811|73933V100|PBK|29|POWERBANK CORP COM(CAN)|0.46
20260811|73934M109|PWMXF|200|POWERMAX MINERALS INC COM(CAN)|0.13
20260811|739379105|PZAKY|702|POWSZECHNY ZAKLAD UBEZPIECZEN |21.88
20260811|739650109|PROP|82617|PRAIRIE OPER CO COM|0.82
20260811|74006E736|PRXG|1|PRAXIS MUT FDS IMPACT LARGE CA|40.32
20260811|74006E744|PRXV|160|PRAXIS MUT FDS IMPACT LARGE CA|36.05
20260811|74006W207|PRAX|1544|PRAXIS PRECISION MEDICINES INC|366.96
20260811|74016W403|SHEH|263|PRECIDIAN ETFS TR SHELL PLC AD|64.53
20260811|74016W700|BPH|52|PRECIDIAN ETFS TR BP P L C ADR|66.20
20260811|74016W734|ASMH|461|PRECIDIAN ETFS TR ASML HLDG NV|11.81
20260811|74016W817|SAPH|81|PRECIDIAN ETFS TR SAP SE ADRHE|38.24
20260811|74017N105|PGEN|224|PRECIGEN INC COM STK (VA)|7.00
20260811|74019P207|DTIL|15178|PRECISION BIOSCIENCES INC COM |7.46
20260811|74022D407|PDS|140|PRECISION DRILLING CORP COM NE|81.39
20260811|74031F104|PNGAF|9000|PRECISION PEPTIDE CO INC COM(C|0.34
20260811|74039M408|AGPU|1790|AXE COMPUTE INC. COMMON STOCK |8.41
20260811|740444104|PLPC|1338|PREFORMED LINE PRODS CO|462.63
20260811|74048R109|PAUIF|2400|PREMIER AMERN URANIUM INC NEW |0.40
20260811|74065P101|PRLD|360|PRELUDE THERAPEUTICS INC|4.83
20260811|74102L501|SQFT|132|PRESIDIO PPTY TR INC COM CL A |1.53
20260811|74102N101|FTW|1834|PRESIDIO PRODTN CO|11.39
20260811|741511109|PSMT|34|PRICESMART INC|168.81
20260811|74158E104|PNRG|693|PRIMEENERGY RESOURCES CORPORAT|197.67
20260811|74167A101|PRMD|2528|PRIMEMD INC COM (NV)|.
20260811|74255Y102|YLD|766|PRINCIPAL EXCHANGE-TRADED FDS |18.91
20260811|74255Y201|PSET|53|PRINCIPAL EXCHANGE-TRADED FUND|81.43
20260811|74255Y300|PY|10294|PRINCIPAL EXCHANGE-TRADED FUND|57.62
20260811|74255Y607|PSC|6244|PRINCIPAL EXCHANGE-TRADED FDS |69.83
20260811|74255Y656|DWWN|64|PRINCIPAL EXCHANGE-TRADED FDS |24.11
20260811|74255Y664|RIZE|61|PRINCIPAL EXCHANGE-TRADED FDS |24.57
20260811|74255Y698|PIEQ|2843|PRINCIPAL EXCHANGE-TRADED FDS |36.83
20260811|74255Y714|BCHP|396|PRINCIPAL EXCHANGE-TRADED FDS |39.24
20260811|74255Y722|BYRE|1536|PRINCIPAL ETF PRINCIPAL REAL E|27.32
20260811|74255Y821|IG|541|PRINCIPAL FDS PRINCIPAL INVT G|20.18
20260811|74255Y870|USMC|3698|PRINCIPAL ETF U S MEGA-CAP|76.46
20260811|74255Y888|PREF|2|PRINCIPAL SPECTRUM PFD SECS AC|18.85
20260811|742718109|PG|9|PROCTER & GAMBLE;COM NPV|146.44
20260811|74274W756|PRIFPRL|243|PRIORITY INCOME FD INC PFD SER|24.55
20260811|74275P107|PMOMF|17|PRISMO METALS INC COM (CANADA)|0.04
20260811|74276L105|PRCT|6850|PROCEPT BIOROBOTICS CORP COM|21.71
20260811|74277P105|BRR|40981|PROCAP FINL INC COM|1.70
20260811|74280R205|UFO|7994|PROCURE ETF TR II PROCURE SPAC|47.88
20260811|74291D104|PROK|8875|PROKIDNEY CORP DEL COM CL A|1.69
20260811|74316P538|WAGN|3292|PROFESSIONALLY MANAGED PORTFOL|15.12
20260811|74316P579|AKRE|1|PROFESSIONALLY MANAGED PORTFOL|59.69
20260811|74316P645|CSMD|288|PROFESSIONALLY MANAGED PORTFOL|35.90
20260811|74319B502|PROF|688|PROFOUND MED CORP COM NEW (CAN|7.34
20260811|743312100|PRGS|4617|PROGRESS SOFTWARE CORP (DE)|43.29
20260811|74346N800|PPCB|690|PROPANC BIOPHARMA INC COM PAR |1.15
20260811|74347B201|TBT|10377|PROSHARES ULTRASHORT 20+YEAR T|38.45
20260811|74347B235|DOG|18256|PROSHARES SHORT DOW30 ETF NEW |21.08
20260811|74347B391|EQRR|92|PROSHARES TR EQUITIES FOR RISI|85.78
20260811|74347B540|EUDV|263|PROSHARES TR MSCI EUROPE DIVID|55.46
20260811|74347B557|SPXT|550|PROSHARES TR S&P 500 EX TECHNO|112.76
20260811|74347B607|IGHG|18035|PROSHARES INVESTMENT GRADE-INT|77.88
20260811|74347B698|SMDV|69188|PROSHARES TR RUSSELL 2000 DIVI|77.95
20260811|74347B839|EFAD|386|PROSHARES TR PROSHARES MSCI EA|44.94
20260811|74347G143|SRS|234|PROSHARES TR ULTRASHORT REAL E|39.71
20260811|74347G168|TWM|1096|PROSHARES TR ULTRASHORT RUSSEL|20.84
20260811|74347G176|DUG|58215|PROSHARES TR ULTRASHORT ENERGY|16.46
20260811|74347G184|BITI|807|PROSHARES TR SHORT BITCOIN ETF|23.92
20260811|74347G234|IQQQ|310|PROSHARES TR NASDAQ-100 HIGH I|48.60
20260811|74347G267|ION|200|PROSHARES TR S&P GLOBAL CORE B|52.64
20260811|74347G317|SUPL|1|PROSHARES TR SUPPLY CHAIN LOGI|46.72
20260811|74347G374|DXD|2314|PROSHARES TR ULTRASHORT DOW30 |16.22
20260811|74347G440|BITO|3743|PROSHARES TRUST PROSHARES BITC|8.64
20260811|74347G580|MZZ|278686|PROSHARES TR ULTRASHORT MIDCAP|5.72
20260811|74347G606|TDV|3|PROSHARES TR S&P TECH DIVID AR|103.41
20260811|74347G770|UCYB|7677|PROSHARES TR ULTRA NASDAQ CYBE|94.14
20260811|74347G788|SKYU|502|PROSHARES TR ULTRA NASDAQ CLOU|50.84
20260811|74347G804|OILK|14|PROSHARES TR K-1 FREE CRUDE OI|52.02
20260811|74347R172|UBT|10|PROSHARES ULTRA 20+YR TREASURY|14.78
20260811|74347R214|BIB|334|PROSHARES TRUST - PROSHARES UL|108.86
20260811|74347R305|DDM|86|PROSHARES ULTRA DOW30|69.25
20260811|74347R669|USD|349|PROSHARES ULTRA SEMICONDUCTORS|89.08
20260811|74347R685|UPW|2852|PROSHARES ULTRA UTILITIES|21.41
20260811|74347R750|UCC|72|PROSHARES TR|49.36
20260811|74347R768|UGE|81|PROSHARES TR|19.23
20260811|74347R842|UWM|2546|PROSHARES ULTRA RUSSELL 2000|66.53
20260811|74347W130|SVXY|2364|PROSHARES TRUST II SHORT VIX S|59.50
20260811|74347W270|YCL|87|PROSHARES TR 11 PROSHARES ULTR|17.96
20260811|74347W353|AGQ|20672|PROSHARES ULTRA SILVER|81.88
20260811|74347W569|YCS|84|PROSHARES TR 11 PROSHARES ULTR|54.67
20260811|74347W601|UGL|14378|PROSHARES ULTRA GOLD|51.71
20260811|74347W874|ULE|176|PROSHARES TR 11 PROSHARES ULTR|12.61
20260811|74347W882|EUO|1|PROSHARES TR 11 PROSHARES ULTR|30.17
20260811|74347X294|HDG|762|PROSHARES TRUST - PROSHARES HE|54.78
20260811|74347X831|TQQQ|230|PROSHARES ULTRAPRO QQQ|73.80
20260811|74347X849|TBF|455|PROSHARES TRUST SHORT 20+ TREA|25.48
20260811|74347Y656|SCO|19990|PROSHARES TR II ULTRASHORT BLO|26.20
20260811|74347Y672|ZSL|328|PROSHARES TR II ULTRASHORT SIL|24.00
20260811|74347Y698|GLL|4849|PROSHS TR II PROSHS ULTRASHORT|22.47
20260811|74347Y730|VIXY|21311|PROSHARES TR II VIX SHORT TERM|19.55
20260811|74347Y813|KOLD|221|PROSHARES TR II ULTRASHORT BLO|28.64
20260811|74347Y888|UCO|14360|PROSHARES ULTRA BLOOMBERG CRUD|41.21
20260811|74348A210|RWM|740585|PROSHARES SHORT RUSSELL2000|13.39
20260811|74348A467|NOBL|219|PROSHARES S&P 500 DIVIDEND ARI|58.34
20260811|74348A533|PEX|1101|PROSHARES LISTED PRIVATE EQUIT|23.91
20260811|74349W302|SOAR|1365913|VOLATO GROUP INC CL A NEW|0.17
20260811|74349Y373|TSLI|172|PROSHARES TR PROSHARES ULTRA T|15.33
20260811|74349Y381|PLTA|629|PROSHARES TR PROSHARES ULTRA P|19.66
20260811|74349Y530|SCC|2132|PROSHARES TR ULTRASHORT CONSUM|13.84
20260811|74349Y563|SBIT|1476|PROSHARES TR PROSHARES ULTRASH|56.54
20260811|74349Y597|QB|7271|PROSHARES TR NASDAQ 100 DYNAMI|48.74
20260811|74349Y613|FB|5236|PROSHARES TR S&P 500 DYNAMIC B|45.16
20260811|74349Y688|QQDN|137|PROSHARES TRUST PROSHARES ULTR|20.15
20260811|74349Y704|BITU|12245|PROSHARES TR ULTRA BITCOIN ETF|9.33
20260811|74349Y712|EWV|160|PROSHARES TR ULTRASHORT MSCI J|16.58
20260811|74349Y720|EPV|68|PROSHARES TR ULTRASHORT FTSE E|16.84
20260811|74349Y738|EFU|3867|PROSHARES TR ULTRASHORT MSCI E|6.76
20260811|74349Y746|EUM|2646|PROSHARES TR SHORT MSCI EMERGI|16.19
20260811|74349Y753|SH|82953|PROSHARES TR SHORT S&P 500 NEW|32.07
20260811|74349Y829|QID|1140|PROSHARES ULTRASHORT QQQ|14.02
20260811|74349Y837|PSQ|36300|PROSHARES SHORT QQQ|25.61
20260811|74350P394|SIJ|157|PROSHARES TR ULTRASHORT INDLS |15.62
20260811|74350P428|COIA|3805|PROSHARES TR PROSHARES ULTRA C|6.24
20260811|74350P444|BZQ|143|PROSHARES TR ULTRASHORT MSCI B|22.01
20260811|74350P485|RXD|448|PROSHARES TR ULTRASHORT HEALTH|15.11
20260811|74350P493|SMN|1665|PROSHARES TR ULTRASHORT MATERI|18.54
20260811|74350P550|ETHD|133|PROSHARES TR ULTRASHORT ETHER |58.98
20260811|74350P584|SSG|1304|PROSHARES TR ULTRASHORT SEMICO|12.09
20260811|74350P592|SETH|820|PROSHARES TRUST PROSHARES SHOR|44.64
20260811|74350P642|SRTY|49|PROSHARES TR ULTRASHORT SHORT |21.52
20260811|74350P659|SPXU|66881|PROSHARES TR PROSHARES ULTRAPR|33.60
20260811|74350P667|SDS|7329|PROSHARES TR ULTRASHORT S&P 50|53.37
20260811|74350P675|SQQQ|45942|PROSHARES TR ULTRAPRO SHORT QQ|37.73
20260811|74350P691|IQMM|500|PROSHARES TR GENIUS MONEY MKT |100.12
20260811|74350U203|UPAL|4|PROSHARES TR PROSHARES ULTRA P|27.81
20260811|74350U518|EQQQ|2332|PROSHARES TR ULTRA QQQ EQUAL W|42.76
20260811|74350U682|BUYB|456|PROSHARES TR PROSHARES S&P 500|43.88
20260811|74359T207|PGXFF|1500|PROSPER GOLD CORP COM NEW(CANA|0.02
20260811|74364W203|PRTT|4135|PROTECT PHARMACEUTICAL CORP. N|0.36
20260811|74365P108|PROSY|34|PROSUS N V ADR(NLD)|9.72
20260811|743684102|PSKRY|7|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260811|743868101|PROV|79|PROVIDENT FINL HLDGS INC|18.06
20260811|744413113|PIIIW|690266|P3 HEALTH PARTNERS INC WT EXP |0.02
20260811|744413204|PIII|3374|P3 HEALTH PARTNERS INC CL A NE|12.83
20260811|74449F118|PBMWW|32400|PSYENCE BIOMEDICAL LTD WT EXP |0.02
20260811|74460W370|PSAPRT|2194|PUBLIC STORAGE CUM PFD SHS BEN|22.82
20260811|74463M106|PUBGY|12416|PUBLICIS S A NEW SPONSORED ADR|28.47
20260811|744657107|PGLDF|32614|P2 GOLD INC (CANADA)|0.79
20260811|745848101|LUNG|21014|PULMONX CORP|2.28
20260811|74586Q109|PLSDF|7443|PULSE SEISMIC INC ORDINARY SHA|2.17
20260811|74587B101|PLSE|1000|PULSE BIOSCIENCES INC COM (DE)|41.51
20260811|745932103|PSRHF|70727|PULSAR HELIUM INC COM (CANADA)|0.98
20260811|74638P307|PPBT|3300|PURPLE BIOTECH LTD SPONSORED A|1.50
20260811|74640Y304|PRPL|37|PURPLE INNOVATION INC CL A COM|9.10
20260811|746729409|PGRO|1580|PUTNAM ETF TR PUTNAM FOCUSED L|47.51
20260811|746729508|PBDC|307|PUTNAM ETF TR BDC INCOME ETF(D|28.26
20260811|746729730|FTMS|3521|PUTNAM ETF TRFRANKLIN SHORT TE|9.91
20260811|746729748|FTPA|2120|PUTNAM ETF TR FRANKLIN PA MUNI|8.60
20260811|746729771|FTNJ|8883|PUTNAM ETF TR FRANKLIN NEW JER|8.70
20260811|746729789|FTMH|17357|PUTNAM ETF TR FRANKLIN MUNI HI|11.58
20260811|746729797|FTMU|1214|PUTNAM ETF TR|7.77
20260811|746729813|FTMN|791|PUTNAM ETF TR FRANKLIN MINN MU|8.74
20260811|746729821|FTMA|632|PUTNAM ETF TR FRANKLIN MASS MU|8.95
20260811|746729839|FTCA|1947|PUTNAM ETF TR FRANKLIN CALIF M|7.30
20260811|746729847|PEMX|299|PUTNAM ETF TR|82.51
20260811|746823103|PMM|3873|FRANKLIN MANAGED MUNICIPAL INC|6.36
20260811|746922103|PMO|4070|FRANKLIN MUNICIPAL OPPORTUNITI|10.39
20260811|747269504|QGLDF|72265|Q-GOLD RES LTD COM|0.14
20260811|747292100|QVCG|125|QVC GROUP INC NEW COM|19.49
20260811|74738M303|QCXGF|600|QCX GOLD CORP COM NEW (CAN)|0.17
20260811|74739G107|QUEXF|1905|Q2 METALS CORP COM (CYM)|1.76
20260811|74739V104|PYRGF|7146|PYROGENESIS INC (CANADA)|0.16
20260811|74754R301|AIXC|135|AIXCRYPTO HOLDINGS, INC. COMMO|0.79
20260811|74758T303|QLYS|27|QUALYS INC COM STK (DE)|185.80
20260811|747619104|NX|12073|QUANEX BUILDING PRODUCTS CORP |21.06
20260811|74767B103|QSEGF|6345|QUANTUM SECURE ENCRYPTION CORP|0.46
20260811|74767N107|HERE|205|HERE GROUP LIMITED ADR (CYM)|1.92
20260811|747713105|QTRHF|1273|QUARTERHILL INC COM (CAN)|2.30
20260811|74836W203|QRHC|43973|QUEST RESOURCE HOLDING CORPORA|1.48
20260811|74837P405|QUIK|3445|QUICKLOGIC CORPORATION COM NEW|13.76
20260811|74841L101|QIMGF|80|QUIMBAYA GOLD INC COM(CANADA) |0.22
20260811|74906Q102|QMLS|54011|QUMULUSAI INC COM|5.95
20260811|74907L409|QNRX|665|QUOIN PHARMACEUTICALS LTD SPON|5.18
20260811|74913G857|CTHH|2396|QWEST CORP NT|16.82
20260811|74913G865|CTGG|82|QWEST CORP NT|16.32
20260811|74933W189|LDRX|921|RBB FD INC SGI ENHANCED MKT LE|36.91
20260811|74933W197|ZTOP|4|RBB FD INC F/M HIGH YIELD 100 |51.53
20260811|74933W213|RBIL|179|F/M ULTRASHORT TREASURY INFLAT|50.00
20260811|74933W221|LFSC|36|RBB FD INC F/M EMERALD LIFE SC|47.42
20260811|74933W239|QXQ|702|RBB FD INC SGI ENHANCED NASDAQ|32.01
20260811|74933W262|GINX|9470|RBB FD INC SGI ENHANCED GLOBAL|36.75
20260811|74933W445|ZHOG|80|RBB FD INC F/M OPPORTUNISTIC I|51.06
20260811|74933W452|TBIL|4506|RBB FD INC F/M US TREAS 3 MONT|49.92
20260811|74933W460|XBIL|4921|RBB FD INC US TREASURY 6 MONTH|50.08
20260811|74933W478|OBIL|306|RBB FD INC US TREAS 12 MONTH B|50.05
20260811|74933W510|UFIV|152|RBB FD INC US TREAS 5 YR NT ET|47.88
20260811|74933W536|UTEN|1568|RBB FD INC US TREAS 10 YR NT E|42.37
20260811|74933W577|DYTA|16254|RBB FD INC SGI DYNAMIC TACTICA|31.88
20260811|74933W593|SGLC|1876|RBB FD INC SGI U S LARGE CAP C|45.82
20260811|74933W601|TMFC|68|RBB RF INC MOTLEY FOOL 100 IND|80.26
20260811|74933X708|VTAK|484|CATHETER PRECISION INC COM PAR|0.31
20260811|74935Q107|RBA|190809|RB GLOBAL, INC|93.82
20260811|74938Y834|SGVA|653|RBB FD INC ACCUMULATOR ULTRASH|100.59
20260811|749552105|RFIL|660|RF INDUSTRIES LTD|12.42
20260811|74969N103|RLX|4|RLX TECHNOLOGY INC SPONSORED A|2.00
20260811|74984K100|RDEXF|4610|RPX GOLD INC COM (CANADA)|0.11
20260811|750080202|RMETF|14998|RACKLA METALS INC COM NEW|0.12
20260811|750102105|RXT|2221|RACKSPACE TECHNOLOGY INC|4.73
20260811|75026P106|KSMCF|12007|RADIANT URANIUM CORP COM (CAN)|0.11
20260811|75041J101|RADX|129|RADIOPHARM THERANOSTICS LTD|2.81
20260811|750491102|RDNT|2692|RadNet, Inc. Common Stock|77.28
20260811|750723108|RADLY|144|RAIA DROGASIL SA ADR SPONSORED|3.82
20260811|75080J103|RAIN|1395|RAIN ENHANCEMENT TECHNOLOGIES |1.18
20260811|75102W108|RKUNY|6342|RAKUTEN GROUP, INC AMERICAN DE|5.61
20260811|75134P600|METC|15|RAMACO RES INC CL A|10.18
20260811|75134P709|METCZ|206|RAMACO RES INC SR NT|25.34
20260811|75281A109|RRC|70102|RANGE RESOURCES CORP|40.29
20260811|75281Y867|SLWS|1|SLW SHORT DURATION INCOME ETF |101.19
20260811|75282U104|RNGR|81|RANGER ENERGY SVCS INC COM CL |16.58
20260811|753422104|RPD|5924|RAPID7 INC COM STK (DE)|11.61
20260811|75381A108|REA|1343|RARE EARTHS AMERS INC COM|13.43
20260811|754640308|RWIN|99|RAYLIANT FDS TR|27.56
20260811|754907103|RYN|6|RAYONIER INC (REIT)|21.69
20260811|75524W108|RMAX|15707|RE/MAX HLDGS INC CLASS A COM S|11.40
20260811|75526L613|SASS|10|RBB FD TR|24.74
20260811|75526L639|TOS|1|RBB FD TR TWIN OAK STRATEGIC S|29.24
20260811|75526L670|PFDE|349|RBB FD TR PATHFINDER DISCIPLIN|28.64
20260811|75526L753|CMBO|242|RBB FD TR WAYFINDER DYNAMIC U |103.17
20260811|75526L761|ICPY|4039|RBB FD TR TWEEDY BROWNE INTL I|13.11
20260811|75526L845|ACVT|3049|RBB FD TR ADVENT CONV BD ETF|28.63
20260811|75526L860|COPY|7372|RBB FD TR TWEEDY BROWNE INSIDE|15.78
20260811|75526L886|FEGE|11301|RBB FD TR FIRST EAGLE GLOBAL E|52.56
20260811|75574U705|RCPRC|31|READY CAP CORP|12.21
20260811|75574U838|RCD|248|READY CAP CORP SR NT(MD)12/15/|22.89
20260811|75585H206|REAX|48411|REAL BROKERAGE INC COM NEW(CAN|2.14
20260811|75606V101|ALOY|293752|REALLOYS INC COM|12.99
20260811|756109104|O|4751|REALTY INCOME CORP|61.89
20260811|75624R108|RECAF|39158|RECONNAISSANCE ENERGY AFRICA L|0.64
20260811|75629J101|RCRUY|280|RECRUIT HLDGS CO LTD (JAPAN)|21.00
20260811|75629V104|RXRX|6|RECURSION PHARMACEUTICALS INC |3.29
20260811|75644T100|RCAT|38165|RED CAT HLDGS INC|10.00
20260811|75689M101|RRGB|244|RED ROBIN GOURMET BURGERS INC |8.11
20260811|75734B100|RDDT|511|REDDIT INC CL A COM STK|158.72
20260811|758075402|RWT|18978|REDWOOD TST INC|4.57
20260811|758075857|RWTQ|298|REDWOOD TR INC SR NT 9.500% SE|24.34
20260811|758075865|RWTP|66|REDWOOD TR INC SR NT 03/01/30 |24.43
20260811|758075881|RWTN|392|REDWOOD TR INC SR NT DUE 03/01|25.03
20260811|758338404|REED|582|REEDS INC COM PAR $0.0001|0.83
20260811|758849889|REGCP|423|REGENCY CTRS CORP CUM RED PFD |23.02
20260811|75886M300|RGBP|355258|REGEN BIOPHARMA INC COM NEW|.
20260811|75901B107|RGNX|38980|REGENXBIO INC COM|10.42
20260811|7591EP860|RFPRF|1324|REGIONS FINL CORP NEW SHS REPS|25.25
20260811|759351604|RGA|5265|REINSURANCE GROUP OF AMERICA, |242.10
20260811|759419104|REKR|29834|REKOR SYS INC COM (DE)|0.66
20260811|75946W504|EZRA|2125|RELIANCE GLOBAL GROUP INC COM |2.51
20260811|759530108|RELX|64|RELX PLC SPONSORED ADR (NY)|35.62
20260811|75968N309|RNRPRF|706|RENAISSANCERE HLDGS (BERMUDA) |20.66
20260811|75971P101|AMFN|53633|AMERICAN FUSION, INC. COMMON S|0.15
20260811|75974A101|RKGRY|225|RENK GROUP AG ADS (DEU)|12.15
20260811|75990A200|RMSL|100|REMSLEEP HLDGS INC COM NEW|.
20260811|759910102|KRMD|13493|KORU MED SYS INC COM|3.40
20260811|759937204|IPO|13|RENAISSANCE CAP GREENWICH FDS |55.13
20260811|76010Y202|RENT|41|RENT THE RUNWAY INC|3.64
20260811|76029E106|VVIVF|7698|REPLENISH NUTRIENTS HLDG CORP |0.16
20260811|76029N106|REPL|5397|REPLIMUNE GROUP INC COM (DE)|13.67
20260811|761152107|RMD|70|RESMED INC|220.05
20260811|76118A205|RSHGY|2172|RESONA HLDGS INC ADR SPONS LEV|28.56
20260811|76122Q105|RGP|31|RESOURCES CONNECTION INC|4.20
20260811|76131D103|QSR|52|RESTAURANT BRANDS INTERNATIONA|72.86
20260811|761325109|REVFF|5816|REV EXPL CORP COM (CANADA)|0.96
20260811|76133N208|RMXID|184|RMX INDS INC CL A NEW|8.80
20260811|76134H101|RHLD|1545|RESOLUTE HLDGS MGMT INC COM (N|131.62
20260811|76151P101|RVLGF|3330|REVIVAL GOLD INC COM (CAN)|0.63
20260811|761562305|NVII|8897|REX ETF TR REX NVDA GROWTH & I|24.73
20260811|761562404|TSII|675|REX ETF TR REX TSLA GROWTH & I|12.64
20260811|761562842|TLDR|8|REX ETF TR LADDERED T-BILL ETF|25.03
20260811|761562859|ATCL|33758|REX ETF TR AUTOCALLABLE INCOME|24.85
20260811|761562867|ULTI|1281|REX ETF TR INCOMEMAX OPT STRAT|7.41
20260811|76169C100|REXR|47|REXFORD INDL RLTY INC. COM|36.47
20260811|76171L106|REYN|248|REYNOLDS CONSUMER PRODS INC|26.13
20260811|76200L309|RZLT|1471|REZOLUTE INC COM NEW (NV)|4.68
20260811|762093201|RBKB|2727|RHINEBECK BANCORP INC COM|12.48
20260811|762831303|RIBT|40|RICEBRAN TECHNOLOGIES COM PAR$|.
20260811|76655K103|RGTI|227482|RIGETTI COMPUTING INC COM (DE)|17.65
20260811|76655K111|RGTIW|1|RIGETTI COMPUTING INC WT EXP (|7.78
20260811|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|12.86
20260811|76674Q107|RMNI|63|RIMINI STR INC COM (DE)|4.91
20260811|76711R100|RGRLF|20293|RIO GRANDE RES LTD COM (CANADA|0.25
20260811|767217102|RIOFF|14228|RIO2 LTD NEW (CANADA)|2.49
20260811|76882B108|RSF|424|RIVERNORTH CAPITAL AND INCOME |14.57
20260811|76882M104|RMMZ|230|RIVERNORTH MANAGED DURATION MU|14.87
20260811|76883F108|RMI|1253|RIVERNORTH OPPORTUNISTIC MUN|15.80
20260811|76883H104|RFM|3542|RIVERNORTH FLEXIBLE MUNICIPAL |14.92
20260811|76927E109|RVSDF|800|RIVERSIDE RES INC CDA COM (CAN|0.27
20260811|76954A103|RIVN|80|RIVIAN AUTOMOTIVE INC CL A|16.39
20260811|770323103|RHI|381|ROBERT HALF INC|42.68
20260811|770701100|RVI|11208|ROBINHOOD VENTURES FD I COM|28.22
20260811|77106T107|BOT|107849|ROBOSTRATEGY INC COM|27.16
20260811|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.11
20260811|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260811|775109200|RCI|7|ROGERS COMMUNICATIONS INC CL-B|34.62
20260811|775133101|ROG|28|ROGERS CORPORATION|128.41
20260811|776696106|ROP|20|ROPER TECHNOLOGIES INC COM STK|403.89
20260811|77683B107|RCGCF|412|ROSCAN GOLD CORP COM(CANADA)|0.16
20260811|778920306|SHAZ|124|SHARONAI HOLDINGS INC CL A NEW|52.70
20260811|77926X205|XDTE|4450|ROUNDHILL ETF TR S&P 500 ODTE |39.47
20260811|77926X353|XBOX|92|ROUNDHILL ETF TR ULTRA SHORT D|100.53
20260811|77926X478|UBEW|427|ROUNDHILL ETF TR UBER WEEKLYPA|28.63
20260811|77926X486|GDXW|1216|ROUNDHILL ETF TR GOLD MINERS W|42.57
20260811|77926X510|BABW|4|ROUNDHILL ETF TR BABA WEEKLYPA|26.06
20260811|77926X536|ARMW|419|ROUNDHILL ETF TR|46.09
20260811|77926X585|TOPW|562|ROUNDHILL ETF TR ROUNDHILL TOP|35.14
20260811|77926X627|BRKW|15|ROUNDHILL ETF TR BRKB WEEKLYPA|41.50
20260811|77926X643|NFLW|4500|ROUNDHILL ETF TR NFLX WEEKLYPA|16.82
20260811|77926X668|MAGY|8|ROUNDHILL ETF TR ROUNDHILL MAG|42.42
20260811|77926X676|WEEK|395|ROUNDHILL ETF TR WEEKLY T-BILL|100.05
20260811|77926X692|TSLW|11|ROUNDHILL ETF TR TSLA WEEKLYPA|16.81
20260811|77926X718|NVDW|127|ROUNDHILL ETF TR NVDA|37.33
20260811|77926X759|GOOW|65|ROUNDHILL ETF TR GOOGL WEEKLYP|64.86
20260811|77926X783|AMDW|21227|ROUNDHILL ETF TR AMD WEEKLYPAY|81.50
20260811|77926X817|MEME|136|ROUNDHILL ETF TR MEME STK ETF |7.64
20260811|77926X841|YETH|2116|ROUNDHILL ETF TR ETHER COVERED|8.92
20260811|77926X882|OZEM|253|ROUNDHILL ETF TR GLP-1 & WEIGH|33.82
20260811|77926Y708|LOHA|170|ROUNDHILL ETF TR HALO ETF|26.76
20260811|77926Y880|NCLD|101042|ROUNDHILL ETF TR NEOCLOUD ETF |22.01
20260811|780017109|GARLF|227|ROXMORE RES INC COM(CANADA)|2.36
20260811|780259305|SHEL|639|ROYAL DUTCH SHELL PLC SPONS. A|89.95
20260811|780287108|RGLD|63890|ROYAL GOLD INC|234.13
20260811|780641205|KKPNY|40|ROYAL KPN NV SPONSORED ADR (NL|4.62
20260811|78075D107|ROYUY|2|ROYAL UNIBREW ADR(DNK)|7.69
20260811|78116A104|RBSFY|20|RUBIS AMERICAN DEPOSITORY RECE|7.75
20260811|78137L105|RUM|46625|RUM GROUP INC CL A|6.21
20260811|78137L113|RUMBW|57|RUM GROUP INC WT EXP 09/16/27 |1.61
20260811|78163D100|RWAY|53412|RUNWAY GROWTH FIN CORP|6.63
20260811|78163D209|RWAYL|54|RUNWAY GROWTH FIN CORP NT|25.42
20260811|78163D407|RWAYI|980|RUNWAY GROWTH FIN CORP 7.25% N|24.88
20260811|78249U100|RUSC|252|RUSSELL INVTS EXCHANGE TR FDS |38.65
20260811|78249U308|RGLO|4131|RUSSELL INVTS EXCHANGE TRADED |33.93
20260811|78249U407|REMG|14|RUSSELL INVTS EXCHANGE TR FDS |35.78
20260811|78249U506|RIFR|25|RUSSELL INVTS EXCHANGE TRADED |28.47
20260811|783754104|RYZ|24|RYERSON HLDG CORP COM STK (DE)|28.00
20260811|78377T107|RHP|2|RYMAN HOSPITALITY PROPERTIES, |119.95
20260811|78391L106|LRBI|50|LAKE RIDGE BANCORP, INC. COMMO|157.00
20260811|78392B206|SKHY|31944|SK HYNIX INC SPONSORED ADS (KO|135.29
20260811|78396V406|WORXD|14|SCWORX CORP COM PAR $0.001 JUN|5.50
20260811|78397Q117|SESWS|80|SES AI CORP|0.01
20260811|78397T202|SABS|7|SAB BIOTHERAPEUTICS INC COM NE|3.78
20260811|78409V104|SPGI|1|S&P GLOBAL INC. COM|410.94
20260811|78418A802|OLOX|116|OLENOX INDS INC COM PAR $0.01 |3.26
20260811|78433H303|SPYI|7255|NEOS ETF TR NEOS S&P 500 HIGH |54.19
20260811|78433H477|NLSI|951|NEOS ETF TR LONG/SHORT EQUITY |54.65
20260811|78433H485|MLPI|542|NEOS ETF TR MLP & ENERGY INFRA|53.83
20260811|78433H535|NEHI|944|NEOS ETF TR ETHEREUM HIGH INCO|26.68
20260811|78433H543|NIHI|365|NEOS ETF TR NEOS MSCI EAFE HIG|52.98
20260811|78433H584|HYBI|72|NEOS ETF TR NEOS ENHANCED INCO|49.12
20260811|78433H592|TLTI|248|NEOS ETF TR ENHANCED INCOME 20|43.66
20260811|78440P306|SKM|33030|SK TELECOM CO LTD|33.29
20260811|78442P106|SLM|51|SLM CORPORATION VOTING COM|27.32
20260811|78444J108|SLCJY|11935|SLC AGRICOLA SA SPONSORED ADR(|2.64
20260811|78445W306|SMCAY|15214|SMC CORP JAPAN AMERICAN DEPOSI|24.64
20260811|78454N106|SMGSY|1000|SMG SWISS MARKETPLACE GROUP AG|7.00
20260811|78462F103|SPY|34256|STATE STREET SPDR S&P 500 ETF |773.03
20260811|78463M107|SPSC|6031|SPS COMMERCE INC COM STK (DE) |74.75
20260811|78463V107|GLD|1732|SPDR GOLD TR, SPDR GOLD SHS|402.54
20260811|78463X301|GMF|1|SPDR INDEX SHS FDS ST STREET S|156.59
20260811|78463X434|QEFA|75|SPDR INDEX SHS FDS ST STREET M|101.40
20260811|78463X533|EDIV|20|SPDR INDEX SHS FDS ST STREET S|41.67
20260811|78463X749|RWO|50|SPDR INDEX SHS FDS ST STREET D|50.22
20260811|78463X772|DWX|610|SPDR INDEX SHS FDS STATE STREE|47.90
20260811|78463X848|CWI|16323|SPDR INDEX SHS FDS STATE STREE|41.20
20260811|78463X871|GWX|79|SPDR INDEX SHS FDS STATE STREE|45.68
20260811|78463X889|SPDW|97|SPDR INDEX SHS FDS ST STREET S|51.38
20260811|78464A144|SPBO|2|STATE STREET SPDR PORTFOLIO|28.37
20260811|78464A284|HYMB|40745|STATE STREET SPDR NUVEEN ICE|24.95
20260811|78464A334|BWZ|1|SPDR SERIES TR STATE STR SPDR |27.17
20260811|78464A359|CWB|277|STATE STREET SPDR BLOOMBERG|103.61
20260811|78464A367|SPLB|11852|STATE STREET SPDR PORTFOLIO LO|21.35
20260811|78464A375|SPIB|1332|STATE STREET SPDR PORTFOLIO|33.07
20260811|78464A383|SPMB|2015|STATE STREET SPDR PORTFOLIO|21.94
20260811|78464A409|SPYG|213|STATE STREET SPDR PORTFOLIO S&|122.73
20260811|78464A508|SPYV|63|STATE STREET SPDR PORTFOLIO S&|63.29
20260811|78464A516|BWX|4789|SPDR SERIES TRUST STATE STREET|21.79
20260811|78464A532|XTN|765|SPDR SER TR STATE STREET SPDR |110.35
20260811|78464A540|XTL|32|SPDR SER TR STATE STREET SPDR |214.84
20260811|78464A581|XHE|5476|SPDR SER TR STATE STREET SPDR |94.21
20260811|78464A599|XSW|1994|SPDR SER TR STATE STREET SPDR |197.22
20260811|78464A607|RWR|1|STATE STREET SPDR DOW JONES RE|113.21
20260811|78464A649|SPAB|380|STATE STREET SPDR PORTFOLIO AG|25.07
20260811|78464A664|SPTL|59046|STATE STREET SPDR PORTFOLIO LO|25.05
20260811|78464A672|SPTI|960|STATE STREET SPDR PORTFOLIO|28.04
20260811|78464A698|KRE|91366|SPDR SER TR STATE STREET SPDR |76.03
20260811|78464A706|DGT|143|STATE STREET SPDR GLOBAL DOW E|191.64
20260811|78464A714|XRT|11993|SPDR SERIES TR STATE STREET SP|90.59
20260811|78464A755|XME|5196|SPDR SER TR STATE STREET SPDR |117.54
20260811|78464A862|XSD|118|SPDR TR SER STATE STREET SPDR |525.40
20260811|78464A870|XBI|626252|SPDR SER TR STATE STREET SPDR |158.03
20260811|78464A888|XHB|38134|SPDR SERIES TR STATE STREET SP|108.24
20260811|78467V103|RLY|448|SSGA ACTIVE ETF TR STATE STREE|36.77
20260811|78467V400|GAL|25955|SSGA ACTIVE ETF TR STATE STREE|53.70
20260811|78467V707|ULST|2|SSGA ACTIVE ETF TR STATE STREE|40.31
20260811|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|38.73
20260811|78467X109|DIA|13|STATE STR SPDR DOW JONES INDL |538.99
20260811|78468R101|SPTS|11258|STATE STREET SPDR PORTFOLIO SH|28.90
20260811|78468R200|FLRN|814|STATE STREET SPDR BLOOMBERG|30.76
20260811|78468R390|QNDX|1190|SPDR SER TR STATE STR SPDR POR|24.41
20260811|78468R408|SJNK|22487|STATE STREET SPDR BLOOMBERG SH|24.83
20260811|78468R424|LVLN|319|SPDR SER TR STATE STR SPDR S&P|24.78
20260811|78468R440|CERY|15|SPDR SERIES TR ST STR SPDR BLM|36.94
20260811|78468R457|SPTB|4970|STATE STREET SPDR PORTFOLIO|29.57
20260811|78468R465|SPDG|106|STATE STREET SPDR PORTFOLIO S&|47.32
20260811|78468R523|BILS|3048|STATE STREET SPDR BLOOMBERG 3-|99.23
20260811|78468R549|XES|448|STATE STREET SPDR S&P OIL & GA|119.95
20260811|78468R556|XOP|84109|SPDR SER TR STATE STREET SPDR |175.93
20260811|78468R606|SPHY|12|STATE STREET SPDR PORTFOLIO HI|23.24
20260811|78468R622|JNK|12876|STATE STREET SPDR BLOOMBERG HI|95.65
20260811|78468R630|ROKT|101|STATE STREET SPDR S&P KENSHO|119.96
20260811|78468R648|KOMP|50|SPDR SER TR ST ST SPDR S&P KEN|70.19
20260811|78468R655|CNRG|286|STATE STREET SPDR S&P KENSHO|93.58
20260811|78468R671|FITE|56|STATE STREET SPDR S&P KENSHO|116.89
20260811|78468R689|HAIL|48|SPDR SER TR STATE STREET SPDR |38.06
20260811|78468R705|MMTM|19|SPDR SER TR STATE STREET SPDR |307.12
20260811|78468R721|TFI|6214|STATE STREET SPDR NUVEEN ICE|45.03
20260811|78468R747|SHE|9|STATE STREET SPDR MSCI USA|159.80
20260811|78468R812|QUS|74|STATE STREET SPDR MSCI USA|195.00
20260811|78468R853|SPSM|374|STATE STREET SPDR PORTFOLIO S&|57.57
20260811|78468R861|TIPX|1|STATE STREET SPDR BLOOMBERG 1-|18.60
20260811|78468R887|SMLV|227|STATE STREET SPDR US SMALL CAP|159.44
20260811|78470P200|STOT|530|STATE ST DOUBLELINE SHORT DURA|46.80
20260811|78470P408|XLSR|6344|SSGA ACTIVE TR STATE STREET US|66.70
20260811|78470P507|FISR|173490|SSGA ACTIVE TR STATE STREET FI|25.21
20260811|78470P531|MYHE|153|SSGA ACTIVE TR ST STR MY2031 H|24.80
20260811|78470P549|MYHD|4654|SSGA ACTIVE TR ST STR MY2030 H|25.01
20260811|78470P556|MYHC|495|SSGA ACTIVE TR ST STR MY2029 H|25.05
20260811|78470P614|MYCO|698|SSGA ACTIVE TRUST STATE STREET|23.94
20260811|78470P630|ALLW|1834|SSGA ACTIVE TRUST STATE STREET|29.88
20260811|78470P721|MYMF|17|SSGA ACTIVE TRUST STATE STREET|24.82
20260811|78470P739|MYCN|249|SSGA ACTIVE TRUST STATE STREET|24.02
20260811|78470P747|MYCM|26|SSGA ACTIVE TRUST STATE STREET|24.21
20260811|78470P762|MYCK|35|SSGA ACTIVE TRUST STATE STREET|24.51
20260811|78470P770|MYCJ|327|SSGA ACTIVE TRUST STATE STREET|24.44
20260811|78470P788|MYCI|63|SSGA ACTIVE TRUST STATE STREET|24.64
20260811|78470P812|MYCG|1175|SSGA ACTIVE TRUST STATE STREET|24.92
20260811|784730103|SSRM|2497|SSR MNG INC|31.40
20260811|78475V103|MWH|91041|SOLV ENERGY INC CL A|28.68
20260811|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.55
20260811|78516J101|SAABY|200|SAAB AB ADR (SWEDEN)|34.31
20260811|78573L106|SBRA|1830|SABRA HEALTH CARE REIT INC|20.67
20260811|78574H104|SOC|9501|SABLE OFFSHORE CORP COM|5.09
20260811|78577G301|NWTG|152|NEWTON GOLF COMPANY, INC. COMM|1.14
20260811|78590A505|SACHPRA|58|SACHEM CAP CORP PFD SER A WI|20.33
20260811|78590A802|SCCF|224873|SACHEM CAP CORP NT 07.125% 06/|24.65
20260811|786700104|SGMT|1151|SAGIMET BIOSCIENCES INC SER A |9.57
20260811|78781J109|SAIL|23461|SAILPOINT INC COM|19.41
20260811|794007104|SRLZF|63988|SALAZAR RESOURCES LTD ORD SHS |0.26
20260811|79604U206|SMSGY|273|SAMSONITE GROUP S A ADR (LUXEM|8.93
20260811|79849L102|SNLGF|4984|SAN LORENZO GOLD CORP|4.64
20260811|800028102|SRAFF|86|SANDFIRE RES AMER IN (CANADA) |0.17
20260811|800032104|SNDFY|178|SANDFIRE RES NL ADR (AUS)|45.40
20260811|80104Q208|SLLDY|1708|SANLAM LTD SPONSORED ADR (SOUT|10.99
20260811|801056102|SANM|81|SANMINA CORP COM STK (DE)|199.15
20260811|80280M104|BKZHY|1308|ERSTE BANK POLSKA S.A. AMERICA|39.03
20260811|80280U205|SCZM|13272|SANTACRUZ SILVER MNG LTD COM N|8.98
20260811|803054204|SAP|47741|SAP SE ADS (EA REPSTG 1 COM SH|208.55
20260811|803069202|SPPJY|35|SAPPI LTD ADS(RP 1 0RD SH)|0.96
20260811|80349A802|SAT|72|SARATOGA INVT CORP NT|25.16
20260811|80359A114|PDYNW|100|PALLADYNE AI CORP WT EXP 09/24|.
20260811|80359A205|PDYN|23172|PALLADYNE AI CORP COM NEW|6.19
20260811|803607100|SRPT|1803|SAREPTA THERAPEUTICS INC COM S|17.18
20260811|80386Y101|SRTOY|266|SARTORIUS STEDIM BIOTECH S A A|20.91
20260811|803866300|SSL|1579|SASOL LTD SPONSORED ADR|11.51
20260811|80412L883|OILSF|1288|SATURN OIL & GAS INC (CANADA) |3.98
20260811|80516T600|SVRE|1696|SAVERONE 2014 LTD SPONSORED AD|3.71
20260811|805700101|ELVR|2301|ELEVRA LITHIUM LTD ADS(AUS)|60.94
20260811|80600A103|SCDCF|1771|SCANDIUM CDA LTD (CANADA)|0.15
20260811|806857108|SLB|114|SLB LIMITED (CUW)|53.20
20260811|80689H102|SNDR|651|SCHNEIDER NATL INC CL B COM|35.26
20260811|807001201|SBOEY|1290|SBO AG AMERICAN DEPOSITARY REC|3.50
20260811|808524102|SCHB|14423|SCHWAB STRATEGIC TR US BROAD M|29.87
20260811|808524300|SCHG|53|SCHWAB STRATEGIC TR US LARGE-C|35.83
20260811|808524508|SCHM|314|SCHWAB STRATEGIC U.S. MID-CAP |35.89
20260811|808524615|SMBS|187588|SCHWAB STRATEGIC TR MORTGAGE B|24.97
20260811|808524623|SCUS|902|SCHWAB STRATEGIC TR ULTRA SHOR|25.13
20260811|808524631|SCYB|28454|SCHWAB STRATEGIC TR HIGH YIELD|25.99
20260811|808524649|SCMB|12472|SCHWAB STRATEGIC TR MUN BD ETF|25.38
20260811|808524672|SCHY|1344|SCHWAB STRATEGIC TR INTL DIVID|33.47
20260811|808524680|SCHQ|3080|SCHWAB STRATEGIC TR LONG-TERM |29.87
20260811|808524706|SCHE|918|SCHWAB STRATEGIC TR US EMERGIN|36.87
20260811|808524771|FNDX|4102|SCHWAB STRATEGIC TRSCHWAB FUND|32.44
20260811|808524797|SCHD|2654|SCHWAB STRATEGIC TR US DIVIDEN|34.19
20260811|808524805|SCHF|996|SCHWAB STRATEGIC TR INTL EQTY |28.08
20260811|808524847|SCHH|23|SCHWAB STRATEGIC U.S. REIT ETF|23.77
20260811|808524854|SCHR|1|SCHWAB INTERMEDIATE-TERM US TR|24.37
20260811|808524862|SCHO|3265|SCHWAB SHORT-TERM US TREASURY |24.05
20260811|808524870|SCHP|32|SCHWAB STRATEGIC US TIPS ETF|25.91
20260811|808625107|SAIC|34|SCIENCE APPLICATIONS INTL CORP|125.46
20260811|80874P109|LNWO|72407|LIGHT & WONDER, INC. COMMON ST|88.34
20260811|80880W114|SCLXW|97|SCILEX HLDG CO WT EXP|0.21
20260811|80880W205|SCLX|82|SCILEX HLDG CO COM NEW|6.69
20260811|80880X104|SCNX|5843|SCIENTURE HLDGS INC COM|0.41
20260811|81063V204|ODYS|145|ODYSIGHT.AI INC.COM NEW|4.24
20260811|81064H105|SCCTY|273|SCOUT24 AG ADR(DEU)|44.97
20260811|811292309|SCYX|57|SCYNEXIS INC COM PAR $0.001|5.16
20260811|811733104|SFRX|545294|SEAFARER EXPLORATION CORP. COM|.
20260811|81221K108|SPTX|4553|SEAPORT THERAPEUTICS INC COM|23.02
20260811|81222L204|SCLTF|1999|SEARCHLIGHT RES INC COM NEW(CA|0.08
20260811|81369Y407|XLY|17|STATE STREET CONSUMER DISCRETI|119.67
20260811|81369Y605|XLF|13|SELECT SECTOR SPDR TR STATE ST|57.81
20260811|81369Y704|XLI|123977|SELECT SECTOR SPDR TR STATE ST|184.60
20260811|81369Y779|XLSI|221|SEL SEC SPDR TR STATE ST CONS |23.42
20260811|81369Y795|XLII|558|SEL SECTOR SPDR TR STATE ST IN|26.34
20260811|81369Y829|XLEI|3250|SELECT SECTOR SPDR TR STATE ST|27.16
20260811|81369Y852|XLC|111276|SELECT SECTOR SPDR TR STATE ST|111.83
20260811|81369Y860|XLRE|166|SELECT SECTOR SPDR TR STATE ST|44.40
20260811|81369Y886|XLU|14736|SELECT SECTOR SPDR TR STATE ST|43.13
20260811|81374C101|SCTH|119|SECURETECH INNOVATIONS INC|19.40
20260811|81517B101|SECZ|118899|SECURITIZE HLDGS INC COM|6.92
20260811|81589A601|SEEM|148|SEI EXCHANGE TRADED FDS SELECT|38.26
20260811|81589A866|ANGU|57|SEI EXCHANGE TRADED FDS ANG RE|25.47
20260811|81589A882|SEUS|71|SEI EXC TRD FDS SEI QIM US EQU|26.26
20260811|81607F103|SWISF|400|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260811|816307300|SLQT|9182|SELECTQUOTE, INC.|0.70
20260811|816645204|LEDS|7|SEMILEDS CORP COM NEW (DE)|2.14
20260811|816850101|SMTC|240|SEMTECH CORP|131.27
20260811|816851109|SRE|55|SEMPRA COM (CA)|84.31
20260811|817225303|AIHS|793|SENMIAO TECHNOLOGY LTD COM PAR|1.50
20260811|81727U303|SENS|63|SENSEONICS HLDGS INC NEW (DE) |7.54
20260811|81730H109|S|278|SENTINELONE INC CL A COM (DE) |22.23
20260811|81734D104|SEPN|812|SEPTERNA INC COM|38.85
20260811|81749D107|SERA|182|SERA PROGNOSTICS INC CL A (DE)|2.01
20260811|81751A108|SER|1901|SERINA THERAPEUTICS INC COM (D|2.67
20260811|81752T361|QVOL|283|SERIES PORTFOLIOS TR INFRA CAP|101.09
20260811|81752T387|NICO|1|SERIES PORTFOLIOS TR HEXIS ACT|25.26
20260811|81752T395|MDAA|40|SERIES PORTFOLIOS TR MYRIAD DY|117.55
20260811|81752T486|CLOX|5|SERIES PORTFOLIOS TR ELDRIDGE |25.52
20260811|81752T536|ADPV|8484|SERIES PORTFOLIOS TR ADAPTIV S|45.08
20260811|81758H106|SERV|84345|SERVE ROBOTICS INC|4.92
20260811|81783H105|SVNDY|3007|Seven & I Holdings Co Ltd Unsp|13.04
20260811|81784E101|SEVN|37|SEVEN HILLS RLTY TR COM|7.49
20260811|81814P209|STRNY|7647|SEVERN TRENT PLC SPONSORED ADR|42.46
20260811|82003F309|SKYA|1924|SKYAI INC COM PAR $0.0001|1.25
20260811|82452J109|FOUR|7206|SHIFT4 PAYMENTS, INC. CL A|43.16
20260811|82452J307|FOURPRA|21|SHIFT4 PMTS INC MANDATORY PFD |56.46
20260811|82455C101|SMNNY|4025|SHIMANO INC ADR (JPY)|12.70
20260811|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260811|824841407|SSDOY|155592|SHISEIDO CO LTD SPON ADR|22.82
20260811|82509L107|SHOP|125239|SHOPIFY INC CL A SUB VTG SHS (|155.18
20260811|825690100|SSTK|31|SHUTTERSTOCK INC|5.89
20260811|825704109|SIBN|259|SI-BONE INC COM (DE)|18.84
20260811|82575P107|SBSW|92|SIBANYE STILLWATER LTD SPONS A|10.67
20260811|826165201|SIDU|388730|SIDUS SPACE INC CL A COM NEW|2.33
20260811|826599102|SGML|17417|SIGMA LITHIUM CORP (CANADA)|11.76
20260811|82669G104|SBNY|11371|SIGNATURE BANK|0.50
20260811|82686Q101|SLN|3815|SILENCE THERAPEUTICS PLC SPONS|15.43
20260811|826917106|SIGA|1242|SIGA TECHNOLOGIES INC|2.93
20260811|827048109|SLGN|664|SILGAN HOLDINGS INC|41.15
20260811|82706C108|SIMO|26447|SILICON MOTION TECHNOLOGY CORP|230.61
20260811|82711P300|SILO|12587|SILO PHARMA INC COM PAR $0.000|3.78
20260811|827427105|SBMT|386|SILVER BOW MNG CORP COM USD (C|6.83
20260811|827458209|SVBL|67|SILVER BULL RES INC|0.11
20260811|828042507|AGMRF|2758|SILVER MTN RES INC COM CL A NE|2.90
20260811|828062109|SLVRF|17861|SILVER ONE RES INC COM (CAN)|0.34
20260811|828174102|LIEN|2553|CHICAGO ATLANTIC BDC, INC. COM|9.65
20260811|82825J109|SVRSF|21124|SILVER STORM MNG LTD (CANADA) |0.35
20260811|82831T109|SLVTF|10697|SILVER TIGER METALS (CANADA)|0.73
20260811|828330209|SVMFF|82|SILVER VY METALS CORP COM NEW |0.11
20260811|828339101|SWLFF|3124|SILVER WOLF EXPL LTD (CANADA) |0.07
20260811|828341107|AGXPF|30205|SILVER X MNG CORP COM (CAN)|0.67
20260811|82835P103|SVM|33512|SILVERCORP METALS INC COM (CAN|12.21
20260811|82835W108|SPRY|57061|ARS PHARMACEUTICALS, INC. COMM|5.91
20260811|828359109|SAMG|10|SILVERCREST ASSET MGMT GROUP C|9.92
20260811|828806885|SPGPRJ|3|SIMON PROPERTY GROUP, INC. 8 3|56.00
20260811|82889N186|DINE|6|SIMPLIFY EXCHG TRADED FDS TAX |25.14
20260811|82889N194|LQ|650|SIMPLIFY EXCHANGE TRADED FDS T|24.10
20260811|82889N202|SPD|608|SIMPLIFY EXCH TRAD FDS US EQ P|42.99
20260811|82889N269|SBIL|22|SIMPLIFY EXCHANGE TRADED FDS G|100.17
20260811|82889N277|KNRG|1245|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.68
20260811|82889N301|SPUC|5396|SIMPLIFY EXCH TRADED FDS|50.41
20260811|82889N327|LITL|129|SIMPLIFY EXCH TRAD FDS PIPER S|34.81
20260811|82889N335|SBAR|3958|SIMPLIFY EXCHANGE TRADED FDS 3|25.73
20260811|82889N343|XXV|10|SIMPLIFY EXCHANGE TRADED FDS A|23.46
20260811|82889N376|RFIX|4743|SIMPLIFY EXCHANGE TRADED FDS S|37.22
20260811|82889N384|CAS|336|SIMPLIFY EXCHANGE TRADED FDS C|26.69
20260811|82889N459|GAEM|2362|SIMPLIFY EXCHANGE TRADED FDS G|26.89
20260811|82889N632|HIGH|55|SIMPLIFY EXCHANGE TRADED FDS E|21.95
20260811|82889N640|BUCK|11|SIMPLIFY EXCHANGE TRADED FDS S|23.36
20260811|82889N723|AGGH|705|SIMPLIFY EXCHANGE TRADED FDS|19.85
20260811|82889N855|PFIX|6749|SIMPLIFY ETF SIMPLIFY INT RATE|51.60
20260811|82889N889|TESL|11|SIMPLIFY EXCHANGE TRADED FDS S|12.96
20260811|82929R304|SGAPY|1937|Singapore Telecommunications L|33.62
20260811|82929W105|SPXCY|751|Singapore Exchange Ltd Unspons|38.46
20260811|82930C106|SINGY|912|Singapore Airlines Ltd Unspons|11.78
20260811|82935V406|SGLY|1752|SINGULARITY FUTURE TECHNOLOGY |8.55
20260811|82936E106|SHKLY|509|Sinotruk Hong Kong Ltd Unspons|268.00
20260811|82936V207|SGLA|55|SINO GREEN LD CORP|2.55
20260811|82937K101|SHTDY|1002|SINOPHARM GROUP CO. LTD UNSPON|10.85
20260811|829392703|SINT|245|SINTX TECHNOLOGIES INC COM PAR|1.70
20260811|829401108|SION|2315|SIONNA THERAPEUTICS INC COM|4.50
20260811|829908508|SIREF|70|SIRIOS RESOURCES, INC. ORDINAR|0.13
20260811|83006G500|SXTP|186|60 DEGREES PHARMACEUTICALS INC|1.13
20260811|83011C601|SXNTF|3154|SIXTY NORTH GOLD MNG COM NEW (|0.11
20260811|83012A109|TSLX|393|SIXTH STREET SPECIALTY LENDING|18.80
20260811|83066P309|SKIL|5985|SKILLSOFT CORP CL A NEW (DE)|9.31
20260811|83067L208|FIRY|10094|FIRY INC CL A NEW|10.48
20260811|830719100|SKKY|73|SKKYNET CLOUD SYSTEMS INC COMM|0.39
20260811|83085C115|SKYHWS|2207|SKY HARBOUR GROUP CORP WT EXP |0.67
20260811|83086J200|SKYE|2520|SKYE BIOSCIENCE INC COM NEW|0.53
20260811|83087C303|SKYQ|87313|SKY QUARRY INC COM NEW $0.0001|3.73
20260811|83088M102|SWKS|55681|SKYWORKS SOLUTIONS INC|68.79
20260811|831445606|YYAI|400|AIRWA INC COM PAR $0.001 NEW 2|0.08
20260811|83175M205|SNN|13811|SMITH & NEPHEW PLC ADS(NEW)(RP|30.08
20260811|831754106|SWBI|212|SMITH & WESSON BRANDS INC|14.21
20260811|83193D203|SMTK|15120|SMARTKEM INC COM NEW|0.16
20260811|83193G107|SMRT|39|SMARTRENT INC|1.36
20260811|83207R107|SDHC|1698|SMITH DOUGLAS HOMES CORP CL A(|13.88
20260811|832154504|SMSI|35|SMITH MICRO SOFTWARE INC COM N|2.87
20260811|832156103|SMID|106|SMITH-MIDLAND CORP|27.55
20260811|83268K306|SMRVF|2138|SMOOTH ROCK VENTURES CORP COM |0.13
20260811|83301J308|SNAL|100|SNAIL INC COM CL A NEW|4.52
20260811|83304A106|SNAP|3792468|SNAP INC CL A|5.35
20260811|83306Y102|SNIPF|89900|SNIPP INTERACTIVE INC COM SHS |0.03
20260811|833445109|SNOW|2457|SNOWFLAKE INC COMMON STOCK (DE|334.70
20260811|83356Q108|SY|4449|SO-YOUNG INTL INC SPONSORED AD|2.27
20260811|833592405|SOBR|63145|SOBR SAFE INC COM PAR $0.00001|0.59
20260811|83368E200|SCKT|916713|SOCKET MOBILE INC COM STK NEW |2.13
20260811|833792104|SDXAY|319|SODEXO AMERICAN DEPOSITARY SHS|13.01
20260811|83404D109|SFTBY|2779|SOFTBANK GROUP AMERICAN DEPOSI|16.76
20260811|83405K102|SOBKY|359|SOFTBANK CORP ADR (JAPAN)|14.35
20260811|83409F208|SLOIY|11|SOITEC SA (FRANCE)|70.00
20260811|83410S108|SOHU|825|SOHU COM LTD SPONSORED ADR (CY|14.43
20260811|83413U100|SLRC|1610|SLR INVESTMENT CORP. COMMON ST|12.97
20260811|83417M104|SEDG|3|SOLAREDGE TECHNOLOGIES INC COM|32.21
20260811|83418M103|SEI|5|SOLARIS ENERGY INFRASTRUCTURE,|58.60
20260811|834212201|STI|4064|SOLIDION TECHNOLOGY INC COM NE|8.45
20260811|83422N113|SLDPW|5677|SOLID PWR INC WT EXP (CO)|0.04
20260811|83423A102|SLDC|904|SOLIDUS COMMUNICATIONS INC COM|.
20260811|83444M101|SOLV|79|SOLVENTUM CORP COM|85.21
20260811|83540J101|SMPNY|4064|SOMPO HOLDINGS, INC. AMERICAN |21.80
20260811|83545G102|SAH|909|SONIC AUTOMOTIVE INC CL A|80.02
20260811|835483108|SOTK|77|SONO-TEK CORP|5.11
20260811|835495102|SON|23|SONOCO PRODUCTS CO.|57.87
20260811|835699307|SONY|155|SONY GROUP CORPORATION|23.82
20260811|83571A102|SMOFF|28|SONORO GOLD CORP (CANADA)|0.16
20260811|836100107|SOUN|9344|SOUNDHOUND AI INC CL A (DE)|7.46
20260811|836100115|SOUNW|165|SOUNDHOUND AI INC WT EXP(DE)04|1.76
20260811|836144303|SOR|87|SOURCE CAPITAL INC COMMON SHAR|46.59
20260811|83617A207|SPMA|83|SOUND PT MERIDIAN CAP INC PFD |25.08
20260811|83671M105|SOBO|3975|SOUTH BOW CORP COM (CANADA)|35.92
20260811|83914U104|SPMEF|13092|SOUTH PAC METALS CORP COM(CANA|0.60
20260811|842587842|SOMN|2430|SOUTHERN CO CORP UNIT|48.51
20260811|842587867|SOJF|24|SOUTHERN CO 2025A JR SUB NT FI|24.99
20260811|842587883|SOJE|3|SOUTHERN CO JR SUB NT SER 2020|16.30
20260811|84265V105|SCCO|4607|SOUTHERN COPPER CORPORATION CO|200.11
20260811|842873101|SFST|131|SOUTHERN FIRST BANCSHARES (SC)|62.75
20260811|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260811|843814203|SSVFF|7500|SOUTHERN SILVER EXPLORATION CO|0.47
20260811|84445C100|SLND|6785|SOUTHLAND HLDGS INC COM|0.61
20260811|84612A101|SPTE|7023|SP FDS TR S&P GLOBAL TECHNOLOG|47.50
20260811|84612A200|SPWO|952|SP FUNDS S&P WORLD EX-US ETF|33.18
20260811|84612H304|SOWG|153|SOW GOOD INC COM PAR $0.001|2.99
20260811|84615Q103|SPCX|13897461|SPACE EXPL TECHNOLOGIES CORP C|138.74
20260811|846501104|SPAIF|2659|SPARC AI INC COM|2.49
20260811|846811107|SPRMF|720|SPARTAN METALS CORP COM (CAN) |0.41
20260811|84757T105|MDAI|4415|SPECTRAL AI INC CL A|1.71
20260811|847939105|SPIIY|198|SPIE SA ADR (FRANCE)|13.42
20260811|84833T103|SPRO|28|SPERO THERAPEUTICS INC COM|1.23
20260811|84841L506|ANY|12|SPHERE 3D CORP NEW COM NEW 202|2.05
20260811|84857L101|SR|4|SPIRE INC COM|81.04
20260811|84857L705|SRJN|221|SPIRE INC JR SUB NT 6.375% 03/|22.95
20260811|84858T665|WCAP|5|SPINNAKER ETF SER WARCAP UNCON|9.46
20260811|84858T749|YFFI|355|SPINNAKER ETF SER INDEXPERTS Y|9.85
20260811|84858T764|RILA|74|SPINNAKER ETF SER INDEXPERTS G|12.51
20260811|84858T798|GENT|5869|SPINNAKER ETF SER GENTER CAP T|10.15
20260811|84858T855|KOOL|1772|SPINNAKER ETF SER NORTH SHORE |14.78
20260811|84863T106|SPOK|463|SPOK HOLDINGS INC, COM STK|11.33
20260811|84863V101|FLYYQ|11352|SPIRIT AVIATION HLDGS INC COM(|0.02
20260811|85207Q104|SPPP|33|SPROTT PHYSICAL PLATINUM AND|14.24
20260811|85208P303|URNM|2|SPROTT FDS TR URANIUM MINERS E|54.60
20260811|85208P808|URNJ|10477|SPROTT FDS TR JUNIOR URANIUM M|24.51
20260811|85208P832|REXC|7762|SPROTT FDS TR SPROTT RARE EART|19.27
20260811|85208P857|METL|686|SPROTT FDS TR ACTIVE METALS & |28.19
20260811|85208P865|GBUG|1147|SPROTT FDS TR ACTIVE GOLD & SI|48.19
20260811|85208P873|SLVR|1683|SPROTT FDS TR SILVER MINERS & |59.98
20260811|85208R101|CEF|25328|SPROTT PHYSICAL GOLD & SILVER |44.88
20260811|85209E208|SPRB|546|SPRUCE BIOSCIENCES INC|46.20
20260811|85210A104|SRUUF|297841|SPROTT PHYSICAL URAN (CANADA) |19.41
20260811|85210C100|SCOP|3218|SPROTT PHYSICAL COPPER TR UNIT|11.71
20260811|85220G109|SGP|1714|SPYGLASS PHARMA INC COM|25.16
20260811|85237B101|TRON|101|TRON INC. COMMON STOCK|1.52
20260811|85238K100|USDE|2|STABLECOINX INC CL A|2.16
20260811|85238K118|USDEW|1259|STABLECOINX INC WT EXP|0.36
20260811|85256A109|STGW|66|STAGWELL INC CL A (DE)|9.09
20260811|853118206|SGBLY|5766|STANDARD BANK GROUP LTD SPONSO|20.51
20260811|853254100|SCBFY|193|STANDARD CHARTERED PLC ADR (UK|60.27
20260811|853606101|SLI|5300|STANDARD LITHIUM LTD (CANADA) |2.53
20260811|853678100|STDN|49013|STANDARD NUCLEAR INC CL A COM |11.45
20260811|85512H104|STCUF|15364|STAR COPPER CORP COM NEW (CANA|0.61
20260811|85512U303|SRGZ|20000|STAR GOLD CORP. COMMON STOCK|0.14
20260811|85521B775|RHRX|309|STARBOARD INVT TR RH TACTICAL |22.05
20260811|855244109|SBUX|41|STARBUCKS CORPORATION|104.65
20260811|85525T202|SHVLF|2530|STARCORE INTL MINES LTD COM NE|0.43
20260811|85529M104|FJET|1119|STARFIGHTERS SPACE INC COM|3.94
20260811|85571B105|STWD|168921|STARWOOD PROPERTY TRUST, INC|16.65
20260811|855919106|STRZ|66|STARZ ENTMT CORP COM (CAN)|24.28
20260811|85749T285|MMK|1128|STATE STR INSTL INVT TR PRIME |100.10
20260811|858568108|SCM|519|STELLUS CAP INVT CORP COM STK |8.47
20260811|85913R206|STPGF|30700|STEPPE GOLD LTD COM (CAN)|1.11
20260811|85916J409|STXS|18621|STEREOTAXIS INC COM STK NEW (D|1.44
20260811|85917K454|SCEP|3717|STERLING CAP FDS CAP HEDGED EQ|25.60
20260811|85917K470|SCNM|190739|STERLING CAP FDS CAP NATL MUN |24.83
20260811|860630102|SF|162|STIFEL FINANCIAL CORP|83.68
20260811|860630607|SFB|130|STIFEL FINL CORP SR NT (DE)|19.63
20260811|860630706|SFPRB|883|STIFEL FINL CORP DEP SHS REPST|22.22
20260811|86074L103|PGEZF|66|STILLWATER CRITICAL MINERALS|0.25
20260811|86101P101|STLRF|31495|STLLR GOLD INC COM(CANADA)|1.11
20260811|861012102|STM|1789|STMICROELECTRONICS N.V.|54.35
20260811|86172B585|BCKT|35|STONE RIDGE TR LIFEX 2030 INCO|40.25
20260811|86172B650|LIAE|2|STONE RIDGE TR LIFEX 2050 INFL|202.12
20260811|86172B676|LFAW|2|STONE RIDGE TR LIFEX 2060 LONG|168.45
20260811|861780104|BANX|90|ARROWMARK FINANCIAL CORP. COM |20.30
20260811|861896108|SNEX|39|STONEX GROUP INC|64.72
20260811|862125101|SREDY|620|Storebrand ASA Unsponsored ADR|44.50
20260811|862759107|SMDZF|26841|STRATEGIC METALS LTD NEW|0.22
20260811|86280R126|ESLV|1651|STRATEGY SHS EVENTIDE LARGE CA|29.23
20260811|86280R134|ESSC|72|STRATEGY SHS EVENTIDE SMALL CA|31.14
20260811|86280R761|ESIM|71407|STRATEGY SHS EVENTIDE INTL ETF|29.42
20260811|86280R779|MPLY|46|STRATEGY SHS MONOPOLY ETF(DE) |32.80
20260811|86280R787|ESUM|25435|STRATEGY SHS EVENTIDE US MKT E|31.14
20260811|86280R811|ELCV|3456|STRATEGY SHS EVENTIDE HIGH DIV|31.71
20260811|86280R829|SSXU|134|STRATEGY SHS DAY HAGAN SMART S|36.35
20260811|86280R878|GOLY|265|STRATEGY SHARES GOLD ENHANCED |26.86
20260811|86280R886|ROMO|28835|STRATEGY SHS NEWFOUND/RESOLVE |34.85
20260811|862945201|SATA|14|STRIVE INC PERP PFD SER A VAR |98.67
20260811|86308P102|SUUFF|3500|STRATHMORE PLUS URANIUM CORP C|0.07
20260811|86311Q204|GJH|54|STRUCTURED REPKG ASSET-BKD TR |9.38
20260811|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|24.72
20260811|863685202|SNAX|44811|STRYVE FOODS INC CL A NEW|.
20260811|86428V104|FUJHY|2154|SUBARU CORP (JAPAN)|8.20
20260811|86508F102|SUJA|22752|SUJA LIFE INC CL A COM|6.56
20260811|86558P109|SUOPY|31340|SUMO CORP TOKYO ADR (JAPAN)|43.99
20260811|86562M209|SMFG|6341|SUMITOMO MITSUI FINANCIAL GROU|25.32
20260811|86562X106|SUTNY|2725|SUMITOMO MITSUI TRUST GROUP IN|5.28
20260811|86563T104|SMMYY|1622|SUMITOMO METAL MINING CO LTD U|15.80
20260811|86614G101|SMC|40|SUMMIT MIDSTREAM CORP COM|31.84
20260811|86633R609|DVLT|44917|DATAVAULT AI INC. COMMON STOCK|0.30
20260811|866796105|SLF|4844|SUN LIFE FINANCIAL INC|82.63
20260811|866966104|SUNB|7|SUNBELT RENTALS HLDGS INC COM |78.86
20260811|867224107|SU|238|SUNCOR ENERGY INC (NEW)|62.73
20260811|86726Q104|SUND|1684|SUNDANCE STRATEGIES INC COMMON|0.20
20260811|86738R108|HYSR|21983|SUNHYDROGEN INC COM|0.02
20260811|86765K109|SUN|3403|SUNOCO LP COM UNIT REPSTG LTD |71.86
20260811|86765Q106|SUNC|140|SUNOCOCORP LLC COM UNIT REPSTG|72.50
20260811|867781809|SBFM|13531|SUNSHINE BIOPHARMA INC COM PAR|1.22
20260811|86803T104|STBFY|1520|SUNTORY BEVERAGE & FOOD LTD AM|14.54
20260811|86804F509|SLE|1536|SUPER LEAGUE ENTERPRISE INC CO|3.02
20260811|868459108|SUPN|13|SUPERNUS PHARMACEUTICALS INC C|47.07
20260811|86881A100|SGRY|2622|SURGERY PARTNERS INC COM|15.95
20260811|86881M104|SRGXF|1447|SURGE COPPER CORP (CANADA)|0.41
20260811|86882L204|SURG|398979|SURGEPAYS INC COM NEW (NV)|0.30
20260811|86887P309|BNC|1984|CEA IND INC COM NEW PAR $0.000|2.41
20260811|86889P208|SRZN|3|SURROZEN INC COM NEW|25.09
20260811|868927203|SRFM|64729|SURF AIR MOBILITY INC COM|0.85
20260811|869367201|STRO|202|SUTRO BIOPHARMA INC COM NEW|25.53
20260811|86959X107|SZKMY|78|SUZUKI MOTOR CORP UNSPONSORED |50.80
20260811|86989Y109|SWMR|13039|SWARMER INC COM|36.30
20260811|870794302|SWRAY|79|SWIRE PACIFIC LTD CL-A SP ADR |13.27
20260811|87132P102|SYZLF|429|SYLOGIST LTD|2.44
20260811|871332102|SLVM|1120|SYLVAMO CORP COM|40.30
20260811|87155N109|SYIEY|35|Symrise Ag Unsponsored ADR (Ge|26.38
20260811|87157D109|SYNA|26|SYNAPTICS INCORPORATED|104.71
20260811|87164U508|TOVX|2890|THERIVA BIOLOGICS, INC.|0.23
20260811|87165B103|SYF|65|SYNCHRONY FINL COM STK (DE)|78.19
20260811|87165D208|SNYR|10680|SYNERGY CHC CORP COM NEW|0.17
20260811|87166N759|DVRE|2|WEBS ETF TR WEBS REAL ESTATE X|24.40
20260811|87166N767|DVUT|1|WEBS ETF TR WEBS UTILITIES XLU|25.02
20260811|87166N775|DVXC|3|WEBS ETF TR WEBS COMMUNICATION|23.84
20260811|87166N783|DVXK|541|WEBS ETF TR WEBS TECHNOLOGY XL|37.50
20260811|87166N858|DVXB|1|WEBS ETF TR WEBS MATERIALS XLB|29.40
20260811|87167T300|TAOX|58|TAO SYNERGIES INC COM PAR $0.0|3.49
20260811|87169M105|OPTX|8171|SYNTEC OPTICS HLDGS CL A|7.58
20260811|87184P109|SSMXY|414|SYSMEX CORP UNSPON ADR (JPN)|12.48
20260811|87190J105|TDGGF|146000|TDG GOLD CORP COM (CAN)|0.35
20260811|87191E105|FIXT|27367|TCW ETF TR CORE PLUS BD ETF|37.17
20260811|87241L109|TFII|7226|TFI INTL INC|138.80
20260811|87243K208|TGSGY|2157|TGS ASA AMERICAN DEPOSITARY RE|14.39
20260811|87261Y106|TMC|17|TMC THE METALS CO INC COM (CAN|4.43
20260811|87262G104|TRRXF|210|TNR GOLD CORP NEW ORD SHS|0.20
20260811|87264A204|TMUSZ|1225|T-MOBILE USA INC SR NT 005.500|20.57
20260811|87266M206|TRTXPRC|68|TPG RE FIN TR INC PFD SER C (M|18.66
20260811|87279N100|TKNZ|2658|T ROWE PRICE ACTIVE CRYPTO ETF|24.15
20260811|87283P109|TRX|6241|TRX GOLD CORP COM|1.06
20260811|87283Q206|TEQI|21144|T ROWE PRICE EXCHANGE TRADED F|52.91
20260811|87283Q628|TPUT|2230|T ROWE PRICE EXCH-TRD FDS INC |25.19
20260811|87283Q636|TMNS|64|T ROWE PRICE EXCHANGE-TRADED F|49.90
20260811|87283Q644|TMSF|1|T ROWE PRICE EXCHANGE-TRADED F|50.12
20260811|87283Q669|TNXT|1265|T ROWE PRICE EXCHANGE-TRADED F|28.34
20260811|87283Q677|THYM|207|T ROWE PRICE EXCHANGE-TRADED F|50.19
20260811|87283Q727|TGLB|427|T ROWE PRICE EXCH-TRD FDS INC |30.93
20260811|87283Q735|TIER|26944|T ROWE PRICE EXCH-TRD FDS INC |32.74
20260811|87283Q743|TURF|48|T ROWE PRICE EXCH-TRD FDS INC |34.06
20260811|87283Q750|TMED|9651|T ROWE PRICE EXCH-TRD FDS INC |35.34
20260811|87283Q768|TFNS|4296|T ROWE PRICE EXCHANGE-TRADED F|29.65
20260811|87283Q776|THEQ|1295|T ROWE PRICE EXCHANGE-TRADED F|30.48
20260811|87283Q784|TCAL|11076|T ROWE PRICE ETF INC CAP APPRE|23.13
20260811|87283Q792|TTEQ|997|T ROWE PRICE EXCHANGE-TRADED F|41.65
20260811|87283Q800|TOTR|473|T ROWE PRICE EXCHANGE-TRADED F|39.50
20260811|87283Q818|TAXE|3109|T ROWE PRICE ETF INC INTERMEDI|50.60
20260811|87283Q826|TMSL|45180|T ROWE PRICE EXCHANGE-TRADED F|44.22
20260811|87283Q834|TOUS|351628|T ROWE PRICE EXCHANGE-TRADED F|39.99
20260811|87283Q842|TGRT|1004|T ROWE PRICE EXCHANGE-TRADED F|46.95
20260811|87283Q859|TVAL|36930|T ROWE PRICE EXCHANGE-TRADED F|43.49
20260811|87283Q867|TCAF|4130|T ROWE PRICE EXCHANGE-TRADED F|42.86
20260811|87283Q875|THYF|176|T ROWE PRICE EXCHANGE-TRADED F|51.47
20260811|87288V101|TSSI|5475|TSS INC DEL COM(DE)|11.59
20260811|873048508|IDAI|721|T STAMP INC CL A PAR $0.01 NEW|3.16
20260811|87313P103|TXO|1003|TXO PARTNERS LP COM UNIT REPST|14.02
20260811|87318A101|TWFG|500|TWFG INC CL A COM|27.64
20260811|874036106|TWN|67|TAIWAN FUND INC|91.97
20260811|874039100|TSM|598|TAIWAN SEMICON MFG LTD(5COMSH)|418.47
20260811|874080104|TAL|127|TAL EDUCATION GROUP ADS REPSTG|12.50
20260811|874089105|TLLXY|16|TALANX AG ADR (ISRAEL)|65.00
20260811|87425A887|TSKFF|19435|TALISKER RES LTD COM NEW(CANAD|1.04
20260811|87507T101|TBN|431|TAMBORAN RES CORP COM|35.77
20260811|87583X109|TNGX|94580|TANGO THERAPEUTICS INC COM (DE|27.67
20260811|876108408|VSA|11786|VISIONSYS AI INC ADR NEW 2026 |3.36
20260811|87652V109|TASK|59|TASKUS INC CL A (DE)|7.10
20260811|87807B107|TRP|8483|TC ENERGY CORP COM (CAN)|63.33
20260811|87821B109|TMS|1|TEAMSHARES INC COM|7.40
20260811|87854Y109|THNPY|480|TECHNIP ENERGIES NV ADR(NETHER|34.58
20260811|87874R308|TTGT|329|TECHTARGET INC COM NEW|3.90
20260811|878742204|TECK|2631|TECK RESOURCES LIMITED CLASS B|66.87
20260811|879080109|TRC|284|TEJON RANCH CO|16.45
20260811|879433829|TDS|8567|TELEPHONE & DATA SYS INC (NEW)|33.70
20260811|87946F100|TLPFY|411|Teleperformance Unsponsored AD|39.07
20260811|879512309|TSAT|3723|TELESAT CORP CL A & CL B SHS I|56.74
20260811|87961M105|TLX|618|TELIX PHARMACEUTICALS LTD SPON|11.79
20260811|87971M103|TU|640746|TELUS CORP (F)|9.59
20260811|87975E602|WELD|898|TEMA ETF TR TEMA U.S. MANUFACT|58.05
20260811|87975E701|CANC|902|TEMA ETF TR ONCOLOGY ETF|43.13
20260811|87975E743|LAZR|13920|TEMA ETF TR PHOTONICS & OPTICA|43.97
20260811|87975E768|HLTH|4906|TEMA ETF TR HEALTHCARE AI ETF |27.75
20260811|87975E776|NASA|10385|TEMA ETF TR TEMA SPACE INNOVAT|25.39
20260811|87975E784|ARMY|57|TEMA ETF TR INTL DEFENSE ETF(D|27.46
20260811|87975E792|PRVT|3|TEMA ETF TR TEMA LISTED PRIVAT|22.91
20260811|87975E826|DSPY|869|TEMA ETF TR S&P 500 HISTORICAL|67.26
20260811|87975Q209|TMASF|2863|TEMAS RES CORP COM NEW (CANADA|0.09
20260811|87978U207|TPST|3032|TEMPEST THERAPEUTICS INC COM N|1.04
20260811|880192109|TEI|650|TEMPLETON EMER MKTS INCM FD|6.81
20260811|88023B103|TEM|445|TEMPUS AI, INC. CLASS A COMMON|55.06
20260811|88023U101|SGI|67|SOMNIGROUP INTERNATIONAL INC. |64.82
20260811|880245204|XHLD|179877|TEN HLDGS INC COM NEW|3.11
20260811|88025U109|TXG|1575|10X GENOMICS INC CL A|58.57
20260811|88032L605|TENX|825289|TENAX THERAPEUTICS INC COM PAR|1.38
20260811|88032Q109|TCEHY|14801|Tencent Holdings Limited Unspo|61.52
20260811|88033G407|THC|21|TENET HEALTHCARE CORPORATION|259.93
20260811|880345103|TNC|23|TENNANT COMPANY|69.27
20260811|880591409|TVE|45|TENNESSEE VY AUTH|23.46
20260811|88066N402|TNON|5139|TENON MED INC COM STK|6.05
20260811|88076W103|TDC|4132|TERADATA CORORATION DEL COM ST|27.69
20260811|88089G202|TEBAF|1400|TERRA BALCANICA RES CORP COM N|0.04
20260811|880890108|TX|26|TERNIUM S.A|54.80
20260811|88100M204|TCEFF|222|TERRA CLEAN ENERGY CORP COM NE|0.10
20260811|88105E108|TSNDF|23300|TERRASCEND CORP (CANADA)|0.52
20260811|881454102|IMSR|197294|TERRESTRIAL ENERGY INC COM|5.45
20260811|881454110|IMSRW|2719|TERRESTRIAL ENERGY INC WT EXP |2.39
20260811|88156J105|TRUMY|1917|TERUMO CORP UNSPONSORED ADR (J|16.22
20260811|88160R101|TSLA|2303|TESLA INC COM STK (TX)|330.88
20260811|88162F105|TTI|2791|TETRA TECHNOLOGIES INC|8.65
20260811|88162H200|TEUTF|866|TEUTON RES CORP COM STK NEW (C|1.18
20260811|88165K200|TVGN|119|TEVOGEN INC. COMMON STOCK|6.39
20260811|88166A102|CORN|804|TEUCRIUM COMMODITY TRUST CORN |17.64
20260811|88166A607|SOYB|200|TEUCRIUM COMMODITY TR SOYBEAN |25.17
20260811|88166A888|BTCK|71|TEUCRIUM COMM TR 7RCC SPOT BIT|24.42
20260811|88224A102|TXS|324|TEXAS CAP FDS TR TEXAS CAPITAL|42.08
20260811|88224A300|OILT|527|TEXAS CAP FDS TR TEXAS OIL IND|30.70
20260811|88224A508|MMKT|1|TEXAS CAP FDS TR GOVERNMENT MO|100.21
20260811|88224Q305|TCBIO|295|TEXAS CAP BANCSHARES INC DEL|20.40
20260811|88231Q108|TCBS|19|TEXAS CMNTY BANCSHARES INC COM|17.49
20260811|88256L109|TMRC|5500|TEXAS MINERAL RES CORP COM STK|0.80
20260811|88262P102|TPL|33949|TEXAS PAC LD CORP COM|350.44
20260811|882664204|YSAG|166|TEXAS PRECIOUS METALS TR Y ALL|65.67
20260811|882927163|FUTG|49672|THEMES ETF TR LEVERAGE SHS 2X |4.12
20260811|882927189|NEMG|45|THEMES ETF TR LEVERAGE SHS 2X |20.66
20260811|882927247|COTG|697|THEMES ETF TR LEVERAGE SHS 2X |12.96
20260811|882927338|CRMG|97046|THEMES ETF TR LEVERAGE SHS 2X |6.23
20260811|882927353|AMZG|72458|THEMES ETF TR LEVERAGE SHS 2X |18.75
20260811|882927387|ADBG|93191|THEMES ETF TR LEVERAGE SHS 2X |5.06
20260811|882927429|PANG|86|THEMES ETF TR LEVERAGE SHS 2X |38.91
20260811|882927437|AVGG|366|THEMES ETF TR LEVERAGE SHS 2X |32.93
20260811|882927460|HOOG|786|THEMES ETF TR LEVERAGE SHS 2X |25.09
20260811|882927577|ARMG|85978|THEMES ETF LEVERAGE SHARES 2X |20.10
20260811|882927585|TSMG|44|THEMES ETF TR LEVERAGE SHARES |37.73
20260811|882927619|METG|14702|THEMES ETF TR LEVERAGE SHARES |14.17
20260811|882927650|AAPE|4161|THEMES ETF TR LEVERAGE SHARES |14.17
20260811|882927676|NVDG|109|THEMES ETF TR LEVERAGE SHARES |19.56
20260811|882927684|TSLG|10190|THEMES ETF TR LEVERAGE SHARES |4.08
20260811|882927700|AUMI|162|THEMES ETF TR GOLD MINERS ETF |95.01
20260811|882927767|NATO|41|THEMES ETF TR TRANSATLANTIC DE|43.39
20260811|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260811|88331L108|SKIN|19707|SKINHEALTH SYSTEMS INC. CLASS |0.64
20260811|88340C115|FIGG|1021|THEMES ETF TR LEVERAGE SHS 2X |24.39
20260811|88340C123|BMNG|116887|THEMES ETF TR LEVERAGE SHS 2X |15.25
20260811|88340C156|CRWG|8072|THEMES ETF TR LEVERAGE SHARES |20.88
20260811|88340C164|CRCG|20402|THEMES ETF TR LEVERAGE SHARES |9.12
20260811|88340C255|SKHZ|71324|THEMES ETF TR LEVERAGE SHARES |13.94
20260811|88340C263|SKHX|659716|THEMES ETF TR LEVERAGE SHARES |9.89
20260811|88340C271|VIAG|1270|THEMES ETF TR LEVERAGE SHARES |10.56
20260811|88340C313|AEHG|1784|THEMES ETF TR LEVERAGE SHS 2X |12.29
20260811|88340C354|GEMG|422|THEMES ETF TR LEVERAGE SHS 2X |7.31
20260811|88340C362|COHH|119199|THEMES ETF TR LEVERAGE SHS 2X |8.07
20260811|88340C388|ETNG|52|THEMES ETF TR LEVERAGE SHS 2X |15.37
20260811|88340C396|AMAU|15325|THEMES ETF TR LEVERAGE SHS 2X |16.94
20260811|88340C412|AAOG|33|THEMES ETF TR LEVERAGE SHS 2X |4.32
20260811|88340C420|HONG|40|THEMES ETF TR LEVERAGE SHS 2X |16.87
20260811|88340C446|CIEG|27534|THEMES ETF TR LEVERAGE SHS 2X |5.47
20260811|88340C453|SNDG|66924|THEMES ETF TR LEVERAGE SHS 2X |5.90
20260811|88340C479|STXU|19292|THEMES ETF TR LEVERAGE SHS 2X |11.37
20260811|88340C487|WLDU|390|THEMES ETF TR LEVERAGE SHS 2X |18.01
20260811|88340C677|NBIG|301271|THEMES ETF TR LEVERAGE SHS 2X |13.01
20260811|88340C693|TERG|1427|THEMES ETF TR LEVERAGE SHS 2X |39.74
20260811|88340C792|OKTG|2267|THEMES ETF TR LEVERAGE SHS 2X |33.49
20260811|88340C834|BLSG|696|THEMES ETF TR LEVERAGE SHS 2X |1.76
20260811|88340C842|MPG|4882|THEMES ETF TR LEVERAGE SHARES |5.20
20260811|88340C883|GLGG|1181|THEMES ETF TR LEVERAGE SHARES |3.39
20260811|88340F100|IREG|17202|THEMES ETF TR LEVERAGE SHS 2X |7.53
20260811|88340F209|BEG|19912|THEMES ETF TR LEVERAGE SHS 2X |32.87
20260811|88340F274|ELOL|4033|THEMES ETF TR LEVERAGE SHS 100|20.16
20260811|88340F282|RAML|89|THEMES ETF TR LEVERAGE SHS 2X |10.37
20260811|88340F308|GEVG|21|THEMES ETF TR LEVERAGE SHS 2X |24.69
20260811|88340F506|NIOG|3|THEMES ETF TR LEVERAGE SHS 2X |11.25
20260811|88340F837|CIFG|1737|THEMES ETF TR LEVERAGE SHS 2X |4.56
20260811|88340F845|OPEG|8913|THEMES ETF TR LEVERAGE SHS 2X |2.23
20260811|88340W228|GOOL|47003|THEMES ETF TR LEVERAGE SHS 2X |13.78
20260811|88340W236|SMTG|134|THEMES ETF TR LEVERAGE SHS 2X |7.33
20260811|88340W244|MTSG|3571|THEMES ETF TR LEVERAGE SHS 2X |7.50
20260811|88340W251|HPEL|10608|THEMES ETF TR LEVERAGE SHS 2X |17.89
20260811|88340W269|ASTG|53788|THEMES ETF TR LEVERAGE SHS 2X |10.79
20260811|88340W285|TSEG|2390|THEMES ETF TR LEVERAGE SHS 2X |9.51
20260811|88340W293|FPSX|1844|THEMES ETF TR LEVERAGE SHS 2X |4.83
20260811|88340W301|CRMU|239|THEMES ETF TR LEVERAGE SHS 2X |2.38
20260811|88340W319|ENTL|511|THEMES ETF TR LEVERAGE SHS 2X |7.96
20260811|88340W327|FOMG|63|THEMES ETF TR LEVERAGE SHS 2X |6.05
20260811|88340W343|NXPG|2314|THEMES ETF TR LEVERAGE SHS 2X |7.74
20260811|88340W350|ONG|4192|THEMES ETF TR LEVERAGE SHS 2X |5.14
20260811|88340W392|MCHG|5191|THEMES ETF TR LEVERAGE SHS 2X |8.97
20260811|88340W418|ADIU|607|THEMES ETF TR LEVERAGE SHS 2X |11.46
20260811|88340W434|FNG|213|THEMES ETF TR LEVERAGE SHS 2X |9.20
20260811|88340W459|APHG|62|THEMES ETF TR LEVERAGE SHS 2X |16.05
20260811|88340W467|AXTL|308787|THEMES ETF TR LEVERAGE SHS 2X |3.84
20260811|88340W525|SPCH|1182506|THEMES ETF TR LEVERAGE SHS 2X |8.97
20260811|88340W616|XPEG|7150|THEMES ETF TR LEVERAGE SHS 2X |4.13
20260811|88340W640|PLUL|61458|THEMES ETF TR LEVERAGE SHS 2X |7.73
20260811|88340W715|UECG|1331|THEMES ETF TR LEVERAGE SHS 2X |4.43
20260811|88340W780|HUTG|4359|THEMES ETF TR LEVERAGE SHS 2X |14.14
20260811|88340W798|ONDG|65199|THEMES ETF TR LEVERAGE SHS 2X |3.74
20260811|88340W822|FCXG|2431|THEMES ETF TR LEVERAGE SHS 2X |15.71
20260811|88340W848|ALBG|9409|THEMES ETF TR LEVERAGE SHS 2X |6.89
20260811|884903881|TRI|9972|THOMSON REUTERS CORP COM NO PA|104.36
20260811|885155200|THIR|154|THOR FINL TECHNOLOGIES TR|34.55
20260811|88521L108|TPLS|196|THORNBURG ETF TR CORE PLUS BD |24.68
20260811|88521L207|TMB|333183|THORNBURG ETF TR MULTI SECTOR |25.21
20260811|88521L306|TXUE|5687|THORNBURG ETF TR INTL EQUITY E|36.54
20260811|88521L504|THOR|1710|THORNBURG ETF TR PREM INCOME B|26.23
20260811|88579N105|TGOPY|64509|3i Group Plc Unsponsored ADR (|9.54
20260811|88588G109|TSME|16981|THRIVENT ETF TR THRIVENT SMALL|49.83
20260811|88588G208|TCPB|7789|THRIVENT ETF TR CORE PLUS BD E|49.98
20260811|88588G307|TUSB|3583|THRIVENT ETF TR ULTRA SHORT BD|50.45
20260811|88588G406|TSCV|132|THRIVENT ETF TR SMALL CAP VALU|32.23
20260811|88588G505|TMVE|1265|THRIVENT ETF TR MID CAP VALUE |18.07
20260811|88588G703|TISC|69|THRIVENT ETF TR INTL SMALL CAP|23.82
20260811|886029206|THRY|25|THRYV HLDGS INC COM NEW|2.16
20260811|88605F100|TGOLF|20000|THUNDER GOLD CORP COM(CANADA) |0.08
20260811|88631G403|CIIT|41775|TIANCI INTL INC COM PAR $0.000|3.71
20260811|88634T246|UMAL|5326|TIDAL ETF TR II DEFIANCE DAILY|18.20
20260811|88634T295|FIZY|1203|TIDAL ETF TR II FITZ-GERALD MU|26.34
20260811|88634T311|FITZ|14692|TIDAL ETF TR II FITZ-GERALD MU|25.66
20260811|88634T337|SPCU|3000|TIDAL ETF TR II DEFIANCE DAILY|12.04
20260811|88634T352|DRNL|559|TIDAL ETF TR II DEFIANCE 2X DA|7.17
20260811|88634T774|NVDY|68095|TIDAL ETF TR II YIELDMAX NVDA |12.73
20260811|88634T816|FBY|159|TIDAL ETF TR II YIELDMAX META |8.75
20260811|88634T832|BRKC|307|TIDAL ETF TR II YIELDMAX BRK.B|41.79
20260811|88634T881|GDXY|32549|TIDAL ETF TR II YIELDMAX GOLD |11.12
20260811|88634W108|DUNK|31|TIDAL ETF TR DANA UNCONSTRAINE|28.66
20260811|88634W702|SMCP|285|TIDAL TR I SMART MID CAP ETF|26.08
20260811|88635A204|PBPH|1026|TIDAL ETF TR IV PORT BLDG BLOC|28.14
20260811|88635U101|PRTO|105|TIDAL ETF TR III RCN PARETO ST|28.15
20260811|88635U200|DUTY|98|TIDAL ETF TR III U S DEFENSE E|28.92
20260811|88635U309|WRTH|251|TIDAL ETF TR III WORTH CHARTIN|25.60
20260811|88635U408|IINC|258|TIDAL ETF TR III ALKI CONSOLID|26.10
20260811|88635U507|GALX|1503|TIDAL ETF TR III VISTASHARES S|25.67
20260811|88635U606|RTOO|6|TIDAL ETF TR III VISTASHARES R|25.41
20260811|88635U705|PHOX|1059|TIDAL ETF TR III|24.72
20260811|88636J154|QQQY|4508|TIDAL TRUST II DEFIANCE NASDAQ|22.91
20260811|88636J162|GIAX|2444|TIDAL TR II NICHOLAS GLOBAL EQ|15.87
20260811|88636J204|RSSB|4|TIDAL TR II RETURN STACKED GLO|31.13
20260811|88636J261|LLYX|7577|TIDAL TR II DEFIANCE DAILY TAR|28.40
20260811|88636J329|TIME|1708|TIDAL TR II CLOCKWISE U.S. COR|27.08
20260811|88636J337|MFUT|1|TIDAL TR II CAMBRIA CHESAPEAKE|19.49
20260811|88636J394|GOLI|555|TIDAL TR II DEFIANCE GOLD ENHA|13.12
20260811|88636J410|WEEL|1814|TIDAL TR II PEERLESS OPTION IN|20.62
20260811|88636J535|CCSB|207|TIDAL TR II CARBON COLLECTIVE |19.83
20260811|88636J576|QQQT|220|TIDAL TR II DEFIANCE NASDAQ 10|18.10
20260811|88636J600|CHAT|55|TIDAL TR II ROUNDHILL GENERATI|87.88
20260811|88636J642|YMAG|11556|TIDAL TR II YIELDMAX MAGNIFICI|11.59
20260811|88636J659|YMAX|900|TIDAL TR II YIELDMAX UNIVERSE |7.71
20260811|88636J725|INYY|481|TIDAL TR II YIELDMAX INTC OPTI|39.98
20260811|88636J774|SNOY|2830|TIDAL TR II YIELDMAX SNOW OPTI|11.83
20260811|88636J857|DARP|4774|TIDAL TR II|58.18
20260811|88636J873|TFPN|147|TIDAL TR II BLUEPRINT CHESAPEA|29.94
20260811|88636N106|AIHY|384|TIDAL TR IV DEFIANCE AI HYPERS|21.72
20260811|88636N205|VCOB|2683|TIDAL TR IV VOYA CORE BD ETF|48.77
20260811|88636N403|VUSI|155|TIDAL TR IV VOYA ULTRA SHORT I|50.24
20260811|88636R107|BABO|510|TIDAL TR II YIELDMAX BABA OPT |8.82
20260811|88636R222|RKLX|619093|TIDAL TR II DEFIANCE DAILY TAR|24.44
20260811|88636R347|WNTR|217|TIDAL TR II YIELDMAX MSTR SHOR|25.83
20260811|88636R537|AMA|17209|TIDAL TR II DEFIANCE DAILY TAR|27.93
20260811|88636R545|SOFX|29|TIDAL TR II DEFIANCE DAILY TAR|9.79
20260811|88636R552|RDTY|838|TIDAL TR II YIELDMAX R2000 0DT|37.75
20260811|88636R578|QDTY|1468|TIDAL TR II YIELDMAX NASDAQ 10|39.80
20260811|88636R586|RSBA|38|TIDAL TR II RETURN STACKED BDS|20.74
20260811|88636R677|SLTY|5851|TIDAL TR II YIELDMAX ULTRA SHO|21.32
20260811|88636R735|GPTY|5642|TIDAL TR II YIELDMAX AI & TECH|42.68
20260811|88636R776|RNTY|562|TIDAL TR II YIELDMAX TARGET 12|49.01
20260811|88636R859|TSMY|455|TIDAL TR II YIELDMAX TSM OPT I|15.39
20260811|88636R867|SMCY|23262|TIDAL TR II YIELDMAX SMCI OPT |4.75
20260811|88636R883|RBLY|26|TIDAL TR II YIELDMAX RBLX OPT |9.04
20260811|88636V454|HIYY|2505|TIDAL TR II YIELDMAX HIMS OPTI|13.75
20260811|88636V462|GMEY|34|TIDAL TR II YIELDMAX GME OPTIO|23.90
20260811|88636V546|TEST|138|TIDAL TR II YIELDMAX TSLA PERF|36.30
20260811|88636V579|NVIT|998|TIDAL TR II YIELDMAX NVDA PERF|50.66
20260811|88636V652|RGTZ|2712034|TIDAL TR II DEFIANCE DAILY TAR|3.11
20260811|88636V678|OKLL|1033474|TIDAL TR II DEFIANCE DAILY TAR|3.13
20260811|88636V728|BLOX|1035|TIDAL TR II NICHOLAS CRYPTO IN|12.75
20260811|88636V769|SMST|119851|TIDAL TR II DEFIANCE DAILY TAR|54.15
20260811|88636V819|ANEL|1276|TIDAL TR II DEFIANCE DAILY TAR|25.48
20260811|88636V884|QLDY|519|TIDAL TR II DEFIANCE NASDAQ 10|42.55
20260811|88636W114|AVXX|69837|TIDAL TR II DEFIANCE DAILY TAR|8.07
20260811|88636W148|QBTZ|641673|TIDAL TR II DEFIANCE DAILY TAR|3.14
20260811|88636W155|OKLS|131|TIDAL TR II DEFIANCE DAILY TAR|24.95
20260811|88636W163|STSM|26|TIDAL TR II DEFIANCE DAILY TAR|18.05
20260811|88636W171|RKLZ|2174320|TIDAL TR II DEFIANCE DILY TARG|2.94
20260811|88636W189|MST|10342|TIDAL TR II DEFIANCE LEVERAGED|8.43
20260811|88636W197|ORCX|57358|TIDAL TR II DEFIANCE DAILY TAR|23.41
20260811|88636W213|DKNX|2298|TIDAL TR II DEFIANCE DAILY TAR|17.30
20260811|88636W221|MSTX|3308526|TIDAL TR II DEFIANCE DAILY TAR|8.63
20260811|88636W239|SMCX|966038|TIDAL TR II DEFIANCE DAILY TAR|9.07
20260811|88636W247|IONZ|1770391|TIDAL TR II DEFIANCE DAILY TAR|2.85
20260811|88636W254|PLTZ|527856|TIDAL TR II DEFIANCE DAILY TAR|9.85
20260811|88636W262|SMCZ|393394|TIDAL TR II DEFIANCE DAILY TAR|5.53
20260811|88636W288|NVOX|1048|TIDAL TR II DEFIANCE DAILY TAR|15.29
20260811|88636W353|ISBG|17|TIDAL TR II INCOMESTKD 1X BITC|12.41
20260811|88636W486|MUZ|12420|TIDAL TR II DEFIANCE DAILY TAR|12.13
20260811|88636W528|HOOZ|1131|TIDAL TR II DEFIANCE DAILY TAR|12.27
20260811|88636W551|BMNZ|329663|TIDAL TR II DEFIANCE DAILY TAR|12.84
20260811|88636W585|ASTN|231|TIDAL TR II DEFIANCE DAILY TAR|4.37
20260811|88636W619|DAMD|9373|TIDAL TR II DEFIANCE DAILY TAR|1.71
20260811|88636W627|USMD|5|TIDAL TR II COREVALUES AMER FI|31.85
20260811|88636W718|RCAX|14365|TIDAL TR II DEFIANCE DAILY TAR|4.57
20260811|88636W833|DDDD|731|TIDAL TR II YIELDMAX U S STKS |33.52
20260811|88636W866|CRCO|2232|TIDAL TR II YIELDMAX CRCL OPTI|12.70
20260811|88636X229|STXL|2334|TIDAL TR II DEFIANCE DAILY TAR|29.92
20260811|88636X245|BHDG|198|TIDAL TR II NICHOLAS BITCOIN T|23.84
20260811|88636X252|MINY|2853|TIDAL TR II YIELDMAX STRATEGIC|39.31
20260811|88636X260|WEPN|104|TIDAL TR II NICHOLAS DEFENSE &|46.73
20260811|88636X278|NUKX|496|TIDAL TR II NICHOLAS NUCLEAR I|37.08
20260811|88636X286|SLVX|3181|TIDAL TR II NICHOLAS SILVER IN|15.63
20260811|88636X302|FIAT|31|TIDAL TR II YIELDMAX SHORT COI|21.05
20260811|88636X484|TFFI|2715|TIDAL TR II CHESAPEAKE TREND F|20.31
20260811|88636X500|DIPS|2719|TIDAL TR II YIELDMAX NVDA OPT |34.77
20260811|88636X609|CRSH|98|TIDAL TR II YIELDMAX TSLA OPT |22.03
20260811|88636X625|PLU|51345|TIDAL TR II DEFIANCE DAILY TAR|10.00
20260811|88636X658|ONDL|603828|TIDAL TR II DEFIANCE DAILY TAR|9.57
20260811|88636X666|LUNL|401097|TIDAL TR II DEFIANCE DAILY TAR|4.68
20260811|88636X708|ULTY|521|TIDAL TR II YIELDMAX ULTRA OPT|27.20
20260811|88636X724|AMDY|2880|TIDAL TR II YIELDMAX AMD OPTIO|44.56
20260811|88636X732|MSTY|1413|TIDAL TR II YIELDMAX MSTR OPTI|12.55
20260811|88636X740|PYPY|2164|TIDAL TR II YIELDMAX PYPL OPTI|30.39
20260811|88636X864|AIYY|814|TIDAL TR II YIELDMAX AI OPT IN|7.92
20260811|88636Y102|RGTX|425640|TIDAL TR II DEFIANCE DAILY TAR|13.29
20260811|88636Y201|SOUX|84868|TIDAL TR II DEFIANCE DAILY TAR|13.83
20260811|88636Y300|VSTL|135|TIDAL TR II DEFIANCE DAILY TAR|22.23
20260811|88636Y508|IONX|141368|TIDAL TR II DEFIANCE DAILY TAR|28.64
20260811|88636Y607|HIMZ|79139|TIDAL TR II DEFIANCE DAILY TAR|35.35
20260811|88636Y615|OUSL|50|TIDAL TR II DEFIANCE DAILY TAR|18.96
20260811|88636Y623|YSPC|83|TIDAL TR II YIELDMAX SPCX OPT |48.81
20260811|88636Y649|PUR|556|TIDAL TR II DEFIANCE DAILY TAR|12.05
20260811|88636Y656|QTUP|1300|TIDAL TR II DEFIANCE PURE QUAN|17.51
20260811|88636Y664|INFH|15938|TIDAL TR II DEFIANCE DAILY TAR|7.23
20260811|88636Y698|WYFL|397|TIDAL TR II DEFIANCE DAILY TAR|8.50
20260811|88636Y714|VELL|25495|TIDAL TR II DEFIANCE DAILY TAR|4.72
20260811|88636Y755|SPCQ|419293|TIDAL TR II DEFIANCE DAILY TAR|14.56
20260811|88636Y763|AMPU|880|TIDAL TR II DEFIANCE DAILY TAR|3.47
20260811|88636Y789|XOVL|232319|TIDAL TR II DEFIANCE DAILY TAR|20.28
20260811|88636Y797|SPCL|135|TIDAL TR II DEFIANCE DAILY 2X |29.20
20260811|88636Y805|RKTL|45|TIDAL TR II DEFIANCE DAILY TAR|9.48
20260811|88636Y839|RSIT|341|TIDAL TR II RETURN STACKED INT|21.04
20260811|88636Y854|RIOX|18640|TIDAL TR II DEFIANCE DAILY TAR|24.60
20260811|88636Y862|QSU|85|TIDAL TR II DEFIANCE DAILY TAR|7.78
20260811|88636Y870|MPL|5302|TIDAL TR II DEFIANCE DAILY TAR|14.00
20260811|88636Y888|IRE|3868758|TIDAL TR II DEFIANCE DAILY TAR|9.37
20260811|886364116|STRN|1459|TIDAL TR I SMART TREND 25 ETF |26.68
20260811|886364165|FIXP|32|TIDAL TRUST I FOLIOBEYOND ENHA|19.86
20260811|886364280|THTA|1778|TIDAL TRUST I SOFI ENHANCED YI|15.69
20260811|886364405|SFYF|1422|TIDAL TRUST I SOFI SOCIAL 50 E|63.06
20260811|886364470|AZTD|3|TIDAL TRUST I AZTLAN GLOBAL ST|32.53
20260811|886364520|GVLU|63|TIDAL TRUST I GOTHAM 1000 VALU|28.80
20260811|886364660|ZHDG|1257|TIDAL TRUST I ZEGA BUY & HEDGE|24.18
20260811|886364702|SPSK|507|TIDAL TRUST I SP FDS DOW JONES|17.87
20260811|886364801|SPUS|35|TIDAL TRUST I SP FDS S&P 500 S|58.95
20260811|886365105|SGRT|21656|TIDAL TR I SMART EARNINGS GROW|31.54
20260811|886365303|AGIQ|202|TIDAL TR I SOFI AGENTIC AI ETF|25.45
20260811|88642R109|TDW|71|TIDEWATER INC NEW COM STK (DE)|89.63
20260811|88651M108|TSLVF|69630|TIER ONE SILVER INC COM (CANAD|0.06
20260811|88673A108|TGRGF|7662|TIGER GOLD CORP NEW COM(CANADA|0.55
20260811|887432235|TPFI|243|TIMOTHY PLAN FIXED INCOME ETF |24.56
20260811|887432243|TPFG|8|TIMOTHY PLAN FREE CASH FLOW GR|26.32
20260811|887432250|TPFC|57|TIMOTHY PLAN FREE CASH FLOW ET|27.79
20260811|887432334|TPIF|132|TIMOTHY PLAN INTL ETF (DE)|38.70
20260811|887432342|TPSC|1001|TIMOTHY PLAN U S SM CAP CORE E|48.48
20260811|887432359|TPLC|218|TIMOTHY PLAN U S LARGE/MID CAP|51.30
20260811|887495406|TYCMY|341|TINGYI CAYMAN IS HLD (CAYMAN I|29.86
20260811|887589208|TORCF|3837|TINONE RES INC COM NEW|0.05
20260811|888705308|VBIO|87651|VALION BIO, INC. COMMON STOCK |0.29
20260811|88900N105|TCVNF|20|TOCVAN VENTURES CORP COM (CANA|0.54
20260811|88906B105|TOFB|2|TOFUTTI BRANDS INC|0.49
20260811|889094108|TKOMY|3706|Tokio Marine Holdings, Inc. Sp|48.82
20260811|889115101|TKGSY|867|Tokyo Gas Co Ltd Unsponsored A|18.70
20260811|890023302|TOMZ|739|TOMI ENVIRONMENTAL SOLUTIONS I|1.73
20260811|890260839|TNXP|850|TONIX PHARMACEUTICALS HLDG COR|12.59
20260811|89078D101|TOPP|22936|TOPPOINT HLDGS INC COM|0.28
20260811|890880206|TRYIY|50|TORAY INDS ADR|17.21
20260811|890930308|TPYP|23|TORTOISE CAP SER TR TORTOISE N|42.20
20260811|890930803|TCAI|1574|TORTOISE CAP SER TR AI INFRAST|46.73
20260811|891102105|TMTNF|1|TOROMONT INDS LTD (F)|157.07
20260811|891160509|TD|33|TORONTO-DOMINION BANK (THE)|121.08
20260811|89155L109|TMAK|16000|TOUCHMARK BANCSHARES, INC. COM|10.05
20260811|89157W202|SIO|3715|TOUCHSTONE ETF TRUST TOUCHSTON|25.36
20260811|89157W301|TUSI|19393|TOUCHSTONE ETF TR ULTRA SHORT |25.34
20260811|89157W400|LCF|98|TOUCHSTONE ETF TR US LARGE CAP|46.81
20260811|89157W608|TDI|3963|TOUCHSTONE ETF TR DYNAMIC INTE|46.34
20260811|89157W707|TSEC|8958|TOUCHSTONE ETF TR SECURITIZED |25.59
20260811|89157W863|TLG|153|TOUCHSTONE ETF TR LARGE CO GRO|28.36
20260811|891957102|TTTMF|21500|TOTAL METALS CORP COM (CANADA)|0.17
20260811|892306200|TSUKY|43|TOYO SUISAN KAISHA LTD ADR (JP|64.86
20260811|89240C205|TYHOY|6708|TOYOTA TSUSHO CORP ADR (JPN)|23.15
20260811|89269P202|COOK|2332|TRAEGER INC COM|61.29
20260811|89346D107|TAC|1094|TRANSALTA CORP CANADA (F)|12.26
20260811|89351T401|TRZBF|1300|TRANSAT A T INCCOM VTG/VAR VTG|1.69
20260811|893641100|TDG|40|TRANSDIGM GROUP INCORPORATED C|1223.48
20260811|893705103|TNTMF|24808|TRANSITION METALS CORP NEW ORD|0.05
20260811|89377M109|TMDX|2640|TRANSMEDICS GROUP INC COM|88.41
20260811|89415X109|TRATY|205|TRATON SE ADR (DEU)|46.68
20260811|89417E109|TRV|25|TRAVELERS COMPANIES, INC. (THE|375.62
20260811|89546P108|TYFG|12747|TRI COUNTY FINANCIAL GROUP INC|79.40
20260811|895970309|ILLR|6793|TRILLER GROUP INC COM PAR $0.0|1.13
20260811|896095106|TCBK|36|TRICO BANCSHARES|56.90
20260811|89628W500|ABOT|3|ABACUS FCF ETF TR ABACUS FCF I|43.44
20260811|89628W708|ABLD|22173|ABACUS FCF ETF TR ABACUS FCF R|32.37
20260811|896442308|TRIN|1214|TRINITY CAP INC (MD)|18.43
20260811|89669L207|TPET|92387|TRIO PETE CORP COM NEW|0.26
20260811|89680M119|TLSIW|2655|TRISALUS LIFE SCIENCES INC WT |1.20
20260811|89788C104|TRLV|1652|TRULIEVE CANNABIS CORP COM SUB|9.08
20260811|89832Q109|TFC|106|TRUIST FINL CORP COM (NC)|51.86
20260811|89832Q695|TFCPRR|7879|TRUIST FINL CORP DEP SHS REPST|18.15
20260811|89832Q810|TFCPRI|2171|TRUIST FINL CORP DEP SHS REPST|18.19
20260811|89834G570|STBF|19347|TR FOR PROFESSIONAL MNGRS PERF|25.25
20260811|89834G729|APUE|29814|TRUST FOR PROFESSIONAL MANAGER|47.75
20260811|89834G745|APMU|1560|TRUST FOR PROF MNGRS ACTIVEPAS|24.72
20260811|89834G752|APCB|16410|TRUST FOR PROFESSIONAL MANAGER|28.93
20260811|898349204|TRST|581|TRUSTCO BK CORP N Y COM NEW|54.67
20260811|898391206|PMHS|33|POLOMAR HEALTH SVCS INC COM NE|0.11
20260811|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260811|89854H102|TTEC|1446|TTEC HLDGS INC COM STK (TX)|2.33
20260811|89856T401|TC|8301|TOKEN CAT LIMITED AMERICAN DEP|1.87
20260811|898697206|TCX|209|TUCOWS INC NEW|12.78
20260811|89901T109|TDRRF|69|TUDOR GOLD CORP COM NEW|0.70
20260811|899924104|TURB|231904|TURBO ENERGY S A SPONSORED ADR|1.40
20260811|900111204|TKC|9583|TURKCELL ILETISIM HIZMETLERI A|5.50
20260811|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260811|900934209|BINV|4215|2023 ETF SER TRUST BRANDES INT|45.89
20260811|900934506|GEME|15392|2023 ETF SER TR PACIFIC NOS GL|42.45
20260811|900934787|PQUS|18943|2023 ETF SER TR PICTET AI ENHA|28.81
20260811|900934795|NFRX|1|2023 ETF SER TR HARRISON STR I|26.36
20260811|900934837|TSCM|698|2023 ETF SER TR TIMESSQUARE QU|21.05
20260811|900934845|TALV|1364|2023 ETF SER TR TRANSAMERICA L|29.48
20260811|900934852|TABD|75|2023 ETF SER TR TRANSAMERICA B|24.64
20260811|900934860|EMFI|1|2023 ETF SER TR PICTET EMERGIN|50.03
20260811|900934878|RISE|114|2023 ETF SER TR PICTET EMERGIN|18.97
20260811|901109108|TPC|226|TUTOR PERINI CORPORATION COM S|98.52
20260811|90137M108|TSOL|117|21SHARES SOLANA ETF COM SH BEN|7.39
20260811|90137N106|TDOG|22|21SHARES DOGECOIN ETF SH BEN I|14.04
20260811|90137V108|THYP|823|21SHARES HYPERLIQUID ETF SHS B|32.24
20260811|90138A103|VNET|555|VNET GROUP, INC. AMERICAN DEPO|7.48
20260811|90139B100|TDOT|597|21SHARES POLKADOT ETF BEN INT |9.67
20260811|90139K209|BCHI|2206|GMO ETF TRUST GMO BEYOND CHINA|31.37
20260811|90139K308|QLTI|325|GMO ETF TRUST GMO INTL QUALITY|28.03
20260811|90139K506|INVG|81|GMO ETF TRUST GMO SYSTEMATIC I|24.95
20260811|90139K878|GMOD|311|GMO ETF TRUST GMO DYNAMIC ALLO|27.98
20260811|90177C309|VEEE|12631|TWIN VEE POWERCATS CO COM PAR |10.40
20260811|90187B887|TWOD|1716|TWO HBRS INVT CORP SR NT 009.3|25.35
20260811|90187E501|TWOH|300000|TWO HANDS CORP COM PAR $.0001 |.
20260811|90214Q105|WLDR|1048|TWO RDS SHARED TR SIMPLIFY AFF|46.97
20260811|90214Q451|LOTI|234|TWO RDS SHARED TR LIBERTY ONE |26.23
20260811|90214Q477|SPCT|851|TWO RDS SHARED TR LIBERTY ONE |28.22
20260811|90214Q576|WCEO|392|TWO RDS SHARED TR HYPATIA WOME|39.48
20260811|90214Q584|CGV|451|TWO RDS SHARED TR CONDUCTOR GL|16.02
20260811|90214Q675|DYLD|1|TWO RDS SHARED TR LEADERSHARES|22.30
20260811|902494103|TSN|1801|TYSON FOODS INC CL A|57.16
20260811|902681105|UGI|27|UGI CORP (HOLDING CO)|33.99
20260811|90278V107|IWDL|97|ETRACS 2X LEVERAGED US VALUE|69.98
20260811|90278V503|QULL|1|ETRACS 2X LEVERAGED US QUALITY|70.57
20260811|90278V602|MTUL|1|ETRACS 2X LEVERAGED US MOMENTU|54.45
20260811|902788405|UMBFO|130|UMB FINL CORP DEP SHS REPSTG 1|26.52
20260811|90290N109|USAC|178|USA COMPRESSION PARTNERS LP CO|26.03
20260811|90290T825|ZSC|18|USCF ETF TR SUSTAINABLE COMMOD|30.15
20260811|90290T874|USE|454|USCF ETF TR ENERGY COMMODITY S|32.10
20260811|90290T882|UMI|143|USCF ETF TR USCF MIDSTREAM ENE|60.02
20260811|902973759|USBPRP|4765|US BANCORP DEL|21.22
20260811|903448207|DUKR|426|DUKE ROBOTICS CORP COM NEW|5.36
20260811|90348R102|UBSFY|1385|Ubi Soft Entertainment Sa Unsp|1.16
20260811|903731107|ULS|15048|UL SOLUTIONS INC CL A|78.05
20260811|903742104|UELKY|389|ULKER BISKUVI SANAYI AS UNSPON|18.75
20260811|90385V107|UCTT|58|ULTRA CLEAN HOLDINGS INC|82.27
20260811|90386K530|YLDW|14636|ULTIMUS MANAGERS TR WESTWOOD E|25.84
20260811|90386K571|WEEI|217|ULTIMUS MANAGERS TR WESTWOOD S|24.32
20260811|90386K589|MDST|1910|ULTIMUS MANAGERS TR WESTWOOD S|29.22
20260811|90386K639|QVOY|11969|ULTIMUS MANAGERS TR Q3 ACTIVE |29.81
20260811|904677200|UFI|4|UNIFI INC (NEW)|6.92
20260811|90470L295|OASC|4006|ONEASCENT ENHANCED SMALL AND M|35.06
20260811|90470L444|OAIM|156|UNIFIED SER TR ONEASCENT INTL |47.03
20260811|90470L469|OAEM|28|UNIFIED SER TR ONEASCENT EMERG|46.89
20260811|90470L527|OALC|24635|UNIFIED SER TR ONEASCENT LARGE|42.25
20260811|90470L550|MGMT|421|UNIFIED SER TR BALLAST SMALL/M|51.49
20260811|90470L568|ABEQ|786|UNIFIED SER TR ABSOLUTE SELECT|38.85
20260811|904767803|UL|38|UNILEVER PLC SPONSORED ADR NEW|62.86
20260811|909233108|PALX|47|PALOMINO LABS INC COM|14.95
20260811|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260811|91201T102|UGA|2200|UNITED STATES GASOLINE FUND LP|118.35
20260811|912318409|UNG|32519|UNITED STS NAT GAS FD LP UNIT |10.14
20260811|91288V103|USL|100|UNITED STATES 12 MONTH OIL FUN|50.71
20260811|91377B109|UNVGY|357|UNIVERSAL MUSIC GROU NV ADS(NE|8.70
20260811|91388P105|ULH|163|UNIVERSAL LOGISTICS HLDGS IN C|18.89
20260811|913903100|UHS|45679|UNIVERSAL HEALTH SVCS CL-B|172.74
20260811|91531W106|TIGR|2347|UP FINTECH HLDG LTD SPONSORED |4.91
20260811|91532F102|UMAC|321|UNUSUAL MACHS INC NEV COM|27.14
20260811|91688F104|UPWK|76|UPWORK INC COM|9.83
20260811|91688R108|URG|31467|Ur Energy Inc Common Shares (C|1.42
20260811|916896103|UEC|15082|URANIUM ENERGY CORP|11.38
20260811|91702X107|STMXF|4841|URANIUMX DISCOVERY CORP COM|0.05
20260811|91703D100|UROY|10230|URANIUM RTY CORP DEL COM|4.13
20260811|917047102|URBN|1273|URBAN OUTFITTERS INC|79.49
20260811|91733P107|USAR|101970|USA RARE EARTH INC COM|19.04
20260811|91733V104|URZEF|5286|URZ3 ENERGY CORP COM(CANADA)|0.16
20260811|91735T107|USCUF|927|US COPPER CORP (CANADA)|0.10
20260811|918090101|UTZ|769|UTZ BRANDS, INC. CLASS A (CYM)|14.11
20260811|91823B109|UWMC|93998|UWM HLDGS CORP CL A (DE)|1.41
20260811|918385204|VTVT|80|VTV THERAPEUTICS INC CL A|34.29
20260811|91851C201|EGY|5877|VAALCO ENERGY INC (NEW)|5.81
20260811|91864C107|BRNS|2514|BARINTHUS BIOTHERAPEUTICS PLC |0.58
20260811|91912E105|VALE|9|VALE S A ADR (REPSTG 1 COM SHR|14.89
20260811|919144402|VLERF|186|VALEURA ENERGY INC NEW COM SHS|8.74
20260811|91917A207|WGMI|6719|COINSHARES ETF TR COINSHARES B|45.52
20260811|91917A603|DIME|1|COINSHARES ETF TR COINSHARES A|7.44
20260811|92047W101|VVV|6|VALVOLINE INC COM (KY)|33.72
20260811|92107P764|INDZ|19|VANECK FDS INDIA SELECT ETF|25.61
20260811|92107P772|EMBX|1547|VANECK FDS EMERGING MKTS BD ET|51.16
20260811|92107P780|NODE|274|VANECK FDS ONCHAIN ECONOMY ETF|36.46
20260811|921078101|OUNZ|436|VANECK MERK GOLD ETF VANECK ME|42.19
20260811|92188R101|VAVX|366|VANECK AVALANCHE ETF COM BEN I|13.44
20260811|92189F106|GDX|105121|VANECK ETF TR GOLD MINERS ETF |90.49
20260811|92189F130|RAAX|4385|VANECK ETF TR VANECK REAL ASSE|40.98
20260811|92189F171|GRNB|7273|VANECK ETF TR GREEN BD ETF|23.78
20260811|92189F205|SLX|2851|VANECK ETF TR STEEL ETF|110.07
20260811|92189F304|EVX|154|VANECK ETF TR ENVIRONMENTAL SE|41.24
20260811|92189F353|HYEM|462|VANECK ETF TR EMERGING MARKETS|19.97
20260811|92189F379|CBON|257|VANECK ETF TR CHINA BD ETF|23.98
20260811|92189F387|SHYD|3295|VANECK SHORT HIGH YIELD MUNI E|22.68
20260811|92189F429|PFXF|13209|VANECK ETF TR PREFERRED SECURI|18.03
20260811|92189F445|IHY|664|VANECK ETF TR INTERNATIONAL HI|21.63
20260811|92189F486|FLTR|3444|VANECK ETF TR VANECK IG FLOATI|25.53
20260811|92189F536|MLN|5386|VANECK LONG MUNI ETF|17.50
20260811|92189F627|CNXT|2123|VANECK ETF TRUST VANECK CHINEX|50.41
20260811|92189F676|SMH|26|VANECK ETF TR SEMICONDUCTOR ET|569.41
20260811|92189F692|PPH|2615|VANECK ETF TR VANECK PHARMACEU|112.74
20260811|92189F700|MOO|1|VANECK VECTORS ETF TR VANECK A|81.52
20260811|92189F791|GDXJ|384|VANECK ETF TR JR GOLD MINERS E|118.78
20260811|92189F817|VNM|48|VANECK VIETNAM ETF|17.64
20260811|92189F833|IDX|8925|VANECK ETF TR INDONESIA INDEX |11.35
20260811|92189F841|HAP|53|VANECK ETF TR NATURAL RESOURCE|73.67
20260811|92189H300|EMLC|29457|VANECK ETF TR J.P. MORGAN EM L|25.62
20260811|92189H573|SMHC|1083|VANECK ETF TR CHINA SEMICONDUC|49.16
20260811|92189H581|TRUC|8603|VANECK ETF TR COMMUNICATION SV|25.60
20260811|92189H599|VEFA|19|VANECK ETF TR MSCI EAFE ANALYS|84.15
20260811|92189H607|OIH|5163|VANECK ETF TR OIL SERVICES ETF|411.34
20260811|92189H623|TRUD|8344|VANECK ETF TR CONSUMER DISCRET|26.91
20260811|92189H631|TRUT|54677|VANECK ETF TR TECHNOLOGY TRUSE|31.99
20260811|92189H672|MVAL|3|VANECK ETF TR MORNINGSTAR WIDE|39.34
20260811|92189H730|SMOT|737|VANECK ETF TR MORNINGSTAR SMID|40.84
20260811|92189H748|CLOI|3003|VANECK ETF TR|52.82
20260811|92189H771|PIT|18|VANECK ETF TR COMMODITY STRATE|75.76
20260811|92189H821|DAPP|6587|VANECK ETF TR DIGITAL TRANSFOR|17.12
20260811|92189H839|BUZZ|27|VANECK ETF TR VANECK SOCIAL SE|35.52
20260811|92189H862|MIG|849|VANECK MOODYS ANALYTICS IG COR|20.90
20260811|92189H870|EINC|65|VANECK ETF TR VANECK ENERGY IN|118.16
20260811|92189L103|ETHV|128|VANECK ETHEREUM ETF SHS|27.44
20260811|92189Y204|EMET|139|VANECK ETF TR VANECK COPPER AN|43.98
20260811|92189Y600|TRUF|88|VANECK ETF TR VANECK FINLS TRU|30.10
20260811|92189Y808|TRUI|107|VANECK ETF TR VANECK INDLS TRU|26.40
20260811|92189Y832|TRUU|68|VANECK ETF TR UTILS TRUSECTOR |23.56
20260811|92189Y840|TRUM|1|VANECK ETF TR MATLS TRUSECTOR |26.09
20260811|92189Y865|RACK|800|VANECK ETF TR VANECK DATA CENT|48.08
20260811|92189Y881|TRUO|545|VANECK ETF TR VANECK CONSUMER |25.60
20260811|921908844|VIG|11|VANGUARD DIVIDEND APPRECIATION|245.79
20260811|921910667|VDG|1353|VANGUARD WORLD FD DEVELOPED MA|81.47
20260811|921910675|VDV|578|VANGUARD WORLD FD DEVELOPED MA|78.24
20260811|921910691|VCEB|764|VANGUARD WORLD FD ESG U S CORP|61.35
20260811|921910709|EDV|47|VANGUARD EXTENDED DURATION TRE|59.57
20260811|921910816|MGK|77|VANGUARD WORLD FDS VANGUARD MO|90.63
20260811|921932844|IVOV|39|VANGUARD S&P MID CAP 400 VALUE|115.77
20260811|921932869|IVOG|51|VANGUARD S&P MID CAP 400 GROWT|145.85
20260811|921935409|VFMV|142|VANGUARD WELLINGTON FD|146.39
20260811|921935607|VFMF|630|VANGUARD WELLINGTON FD US MULT|185.41
20260811|921935706|VFQY|42|VANGUARD WELLINGTON FD U S QUA|177.28
20260811|921935870|VTES|1612|VANGUARD WELLINGTON FD SHORT-T|100.78
20260811|921937793|BLV|734|VANGUARD BD INDEX FD INC LONG |65.82
20260811|921937819|BIV|1175|VANGUARD BD INDEX FD INC INTER|75.40
20260811|921937835|BND|11|VANGUARD BD INDEX FD INC TOTAL|72.15
20260811|921938502|VUSG|487|VANGUARD WELLESLEY INCOME FD W|65.89
20260811|921938601|VUSV|1267|VANGUARD WELLESLEY INCOME FD W|72.61
20260811|921938700|VBCA|10200|VANGUARD WELLESLEY INCOME FD T|75.54
20260811|921938809|VBCB|3164|VANGUARD WELLESLEY INCOME FD T|75.39
20260811|921938817|VBCJ|429|VANGUARD WELLESLEY INCOME FD T|73.65
20260811|921938833|VBCH|260|VANGUARD WELLESLEY INCOME FD T|74.12
20260811|921938841|VBCG|98|VANGUARD WELLESLEY INCOME FD T|74.14
20260811|921938858|VBCF|33|VANGUARD WELLESLEY INCOME FD T|74.65
20260811|921938874|VBCD|441|VANGUARD WELLESLEY INCOME FD T|74.86
20260811|921938882|VBCC|1809|VANGUARD WELLESLEY INCOME FD T|75.16
20260811|921946406|VYM|492|VANGUARD WHITEHALL FDS (VANGUA|166.06
20260811|921946794|VYMI|10268|VANGUARD WHITEHALL FDS INTL HI|104.59
20260811|92200B100|VSOL|1|VANECK SOLANA TR COM SHS BEN I|10.19
20260811|922020672|VCHY|449|VANGUARD MALVERN FDS VANGUARD |74.93
20260811|922020680|VTG|579|VANGUARD MALVERN FDS VANGUARD |74.09
20260811|922020698|VTP|182|VANGUARD MALVERN FDS VANGUARD |75.15
20260811|922020722|VGMS|3835|VANGUARD MALVERN FDS MULTI-SEC|50.85
20260811|922020748|VCRB|3588|VANGUARD MALVERN FDS CORE BD E|75.85
20260811|922020755|VPLS|432|VANGUARD CORE-PLUS BOND ETF|76.27
20260811|922020805|VTIP|10070|VANGUARD SHT TRM INFLT-PROT FD|49.68
20260811|922021605|VTEC|287|VANGUARD CALIF TAX FREE FDS TA|99.10
20260811|92203J407|BNDX|3273|VANGUARD TOTAL INTERNATIONAL B|47.79
20260811|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|401.90
20260811|92204A603|VIS|76|VANGUARD INDUSTRIAL ETF|354.89
20260811|92204A801|VAW|65|VANGUARD MATERIALS ETF|237.91
20260811|92204A876|VPU|216|VANGUARD UTILITIES ETF|186.80
20260811|92204A884|VOX|86|VANGUARD COMMUNICATION SERVICE|188.38
20260811|922040852|VGUS|1233|VANGUARD INSTL INDEX FD ULTRA-|75.53
20260811|922042742|VT|205|VANGUARD TOTAL WORLD STK INDEX|160.97
20260811|922042866|VPL|38512|VANGUARD FTSE PACIFIC ETF FTSE|112.57
20260811|922042874|VGK|87826|VANGUARD FTSE EUROPE ETF FTSE |92.26
20260811|92206C565|BNDW|13812|VANGUARD SCOTTSDALE FDS VANGUA|67.47
20260811|92206C573|VTC|198|VANGUARD SCOTTSDALE FDS TOTAL |75.08
20260811|92206C664|VTWO|1|VANGUARD RUSSELL 2000 ETF|121.24
20260811|92206C706|VGIT|12954|VANGUARD INTERMEDIATE-TERM TRE|58.26
20260811|92206C714|VONV|4|VANGUARD RUSSELL 1000 VALUE ET|113.29
20260811|92206C771|VMBS|955|VANGUARD MORTG-BACKED SEC ETF |46.03
20260811|92206C847|VGLT|183|VANGUARD LONG TERM TREASURY ET|52.68
20260811|92206C870|VCIT|56096|VANGUARD INTERMEDIATE-TERM COR|81.07
20260811|92214X106|VREX|466|VAREX IMAGING CORP COM STK|18.46
20260811|92243U107|KNXFF|10308|VAULT STRATEGIC MNG CORP COM(C|0.17
20260811|92255C508|VAIE|1365|VEGASHARES ETF TR US EQUITY AU|25.06
20260811|92259N302|VELO|18036|VELO3D INC COM PAR $0.00001 NE|12.95
20260811|92267L108|VHUB|7272|VENHUB GLOBAL INC COM|0.67
20260811|922907712|VCRM|983|VANGUARD MUN BD FDS|75.13
20260811|922908363|VOO|10|VANGUARD INDEX FDS S&P 500 ETF|710.65
20260811|922908512|VOE|200|VANGUARD INDEX FDS VANGUARD MO|207.70
20260811|922908538|VOT|2630|VANGUARD INDEX FDS VANGUARD MO|305.27
20260811|922908553|VNQ|54|VANGUARD SPECIALIZED FUNDS VAN|97.11
20260811|922908611|VBR|2036|VANGUARD INDEX FDS VANGUARD MO|249.21
20260811|922908736|VUG|147|VANGUARD INDEX FDS VANGUARD MO|89.18
20260811|922908744|VTV|56|VANGUARD INDEX FDS VANGUARD MO|225.02
20260811|922967104|MANE|51333|VERADERMICS INC COM|110.75
20260811|92333E104|VENU|8387|VENU HLDG CORP COM|2.03
20260811|92333F101|VG|16|VENTURE GLOBAL INC CL A COM|14.26
20260811|92334N103|VEOEY|2682|VEOLIA ENVIRONNEMENT|19.98
20260811|92337U302|TONX|11830|TON STRATEGY COMPANY COMMON ST|3.05
20260811|923372106|VGAS|1755|VERDE CLEAN FUELS CL A|1.24
20260811|92346J108|VCEL|520|VERICEL CORPORATION COMMON STO|43.95
20260811|92347M100|VERI|257377|VERITONE INC COM|1.44
20260811|923725105|VET|19|VERMILION ENERGY INC COM (CANA|11.46
20260811|92490D105|VDTA|306|VERTICAL DATA INC COM|4.00
20260811|92535C104|CCIF|112029|CARLYLE CREDIT INCOME FUND SHS|2.75
20260811|92536C202|VERU|25737|VERU INC COM NEW|2.77
20260811|92540K109|VTMX|20|VESTA REAL ESTATE CORP ADS (ME|34.24
20260811|92556W104|VIA|48266|VIA TRANSN INC CL A COM STK|23.31
20260811|92561V208|RBOT|12322|VICARIOUS SURGICAL INC CL A|0.07
20260811|92561X105|VVCTY|19|VICAT S A ADR (FRA)|15.00
20260811|92647N527|UITB|150|VICTORY PORTFOLIOS II VICTORYS|46.03
20260811|92647N535|USTB|1|VICTORY PORTFOLIOS II VICTORYS|50.36
20260811|92647N550|UIVM|271|VICTORY PORTFOLIOS II VICTORYS|76.80
20260811|92647N568|USVM|2211|VICTORY PORTFOLIOS II VICTORYS|110.20
20260811|92647N576|ULVM|750|VICTORY PORTFOLIOS II|109.65
20260811|92647N667|VSDA|135|VICTORY PORTFOLIOS II VICTORYS|60.38
20260811|92647N691|VSMV|191|VICTORYSHARES US MULTIFACTOR M|60.69
20260811|92647N865|CDL|204|VICTORY PORTF II SHS US LRG CA|79.70
20260811|92647P126|MODL|76|VICTORY PORTFOLIOS II VICTORYS|52.88
20260811|92647X731|ABI|1|VICTORY PORTFOLIOS II PIONEER |24.76
20260811|92647X756|IFLO|942|VICTORY PORTFOLIOS II INTL FRE|36.04
20260811|92647X764|GFLW|31573|VICTORY PORTFOL II VICTORYSHS |33.92
20260811|92647X798|GLOW|682|VICTORY PORTFOLIOS II VICTORYS|35.22
20260811|92647X822|SFLO|6020|VICTORY PORT II VICTORYSHARES |38.99
20260811|92647X855|UCRD|120|VICTORY PORTFOLIOS II VICTORYS|21.13
20260811|92647X863|UBND|32643|VICTORY PORTFOLIOS II VICTORYS|21.36
20260811|92686J106|VKTX|14927|VIKING THERAPEUTICS INC COM|34.44
20260811|92762J103|VIOT|6140|VIOMI TECHNOLOGY CO LTD SPONSO|0.74
20260811|92764N102|VIR|1445|VIR BIOTECHNOLOGY INC COM|8.89
20260811|92766K403|SPCE|723|VIRGIN GALACTIC HLDGS INC COM |3.23
20260811|92767B204|VREOF|21624|VIREO GROWTH INC SUB VTG SHS (|10.64
20260811|92790A207|VSHY|409|VIRTUS NEWFLEET SHORT DURATION|21.72
20260811|92790A504|JOET|143|VIRTUS ETF TR II VIRTUS TERRAN|46.82
20260811|92790A744|SSMG|6|VIRTUS ETF TR II SILVANT SM/MI|27.23
20260811|92790A801|VEMY|9336|VIRTUS ETF TR II|28.64
20260811|927926303|VGZ|2036|VISTA GOLD CORPORATION NEW (BR|2.23
20260811|927950105|VWAV|179694|VISIONWAVE HLDGS INC COM|1.26
20260811|928031103|VABK|162|VIRGINIA NATIONAL BANKSHARES C|46.86
20260811|92823T207|VHC|432|VIRNETX HOLDING CORP COM NEW|14.23
20260811|92829B101|VGI|2412|VIRTUS GLOBAL MULTI-SECTOR INC|7.38
20260811|928298108|VSH|71|VISHAY INTERTECHNOLOGY INC|33.14
20260811|92835W107|ZTR|1|VIRTUS TOTAL RETURN FUND INC|6.74
20260811|92839U206|VC|14979|VISTEON CORP COM NEW|104.79
20260811|92840H400|VTGN|18583|VISTAGEN THERAPEUTICS INC COM |0.26
20260811|92852R601|VIVK|169265|VIVAKOR INC COM PAR $0.001 NEW|1.43
20260811|92854T209|SEAT|495|VIVID SEATS INC CL A COM NEW|7.35
20260811|92859G608|VZLA|569|VIZSLA SILVER CORP COM NO PAR |3.88
20260811|92859L201|VROYF|147|VIZSLA ROYALTIES CORP COM NEW |2.83
20260811|92864M301|BITX|27256|VOLATILITY SHS TR|12.02
20260811|92864M798|ETHU|176013|VOLATILITY SHS TR 2X ETHER ETF|15.68
20260811|92864V608|EMPD|31437|EMPERY DIGITAL INC. COMMON STO|2.52
20260811|92865J695|SUIL|3909|VOLATILITY SHS TR 2X SUI ETF|5.73
20260811|92865J737|SOLT|17369|VOLATILITY SHS TR 2X SOLANA ET|33.69
20260811|92865J752|STLU|194|VOLATILITY SHS TR 2X STELLAR E|14.21
20260811|92865J760|STLR|1035|VOLATILITY SHS TR STELLAR ETF |19.15
20260811|92865J786|CHNU|2809|VOLATILITY SHS TR 2X CHAINLINK|15.43
20260811|92865J810|CRDX|691|VOLATILITY SHS TR 2X CARDANO E|9.42
20260811|92865M102|TAKOF|5706|VOLATUS AEROSPACE INC COM & VA|0.37
20260811|928661206|VNRX|19972|VOLITIONRX LTD COM NEW|0.77
20260811|92874C103|VOLMF|12625|VOLTA METALS LTD COM(CAN)|0.17
20260811|92891H101|SVIX|143|VS TR -1X SHORT VIX FUTURES ET|25.26
20260811|92891H705|UVIX|20287|VS TR 2X LONG VIX FUTURES ETF |50.40
20260811|92892B103|VOYG|15008|VOYAGER TECHNOLOGIES INC CL A |43.00
20260811|928945104|VULMF|14904|VULCAN MINERALS INC (F)|0.31
20260811|929042109|VNO|49|VORNADO REALTY TRUST|38.89
20260811|92919V405|VYGVQ|103|VOYAGER DIGITAL LTD COM & VAR |.
20260811|92919Y102|VSEE|1082|VSEE HEALTH, INC. COMMON STOCK|0.03
20260811|92921W300|VUZI|2|VUZIX CORPORATION COMMON STOCK|2.61
20260811|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260811|929334209|WTBFB|1|W T B FINANCIAL CORP CL-A COMM|457.95
20260811|92937A102|WPP|55|WPP PLC ADR (JE) NEW|26.69
20260811|931142103|WMT|45|WAL-MART INC (DE)|112.66
20260811|93369T106|WDRP|156999|WANDERPORT CORP COM STK|.
20260811|93403J106|WRBY|62|WARBY PARKER INC CL A COM (DE)|26.41
20260811|939653101|ELME|10917|ELME COMMUNITIES|1.62
20260811|94352A104|WVE|18659|WAVE LIFE SCIENCES INC|6.07
20260811|94419L101|W|5000|WAYFAIR INC CL A COM STK (DE) |103.26
20260811|946784105|WAY|37877|WAYSTAR HLDG CORP COM|24.70
20260811|946885209|WMLLF|3938|WEALTH MINERALS LTD. ORDINARY |0.05
20260811|947002101|WLTH|80391|WEALTHFRONT CORP COM|9.52
20260811|94770G105|ONEI|324|ONEMETA INC. COMMON STOCK|0.12
20260811|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260811|947890505|WBSPRF|23|WEBSTER FINL CORP WA|21.05
20260811|94845U105|WBTN|124|WEBTOON ENTMT INC|9.45
20260811|948596101|WB|18267|WEIBO CORPORATION AMERICAN DEP|7.98
20260811|94876Q205|WEGRY|5095|WEIR GROUP PLC (UK)|18.99
20260811|949746101|WFC|12|WELLS FARGO & CO(NEW)|87.52
20260811|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260811|94987D101|ERC|1112|ALLSPRING MULTI-SECTOR INCOME |9.29
20260811|94987E109|ERH|5981|ALLSPRING UTILITIES AND HIGH I|11.63
20260811|94988U128|WFCPRA|564|WELLS FARGO & CO DEPOSITARY 1/|17.97
20260811|95040Q104|WELL|70|WELLTOWER INC COM STK (DE)|235.04
20260811|95058W100|WEN|405|WENDYS CO CL A COM STK (DE)|7.30
20260811|95075A107|HOWL|306|WEREWOLF THERAPEUTICS INC COM |0.38
20260811|950840306|WFAFY|1032|WESFARMERS LTD UNSPONSORED ADR|31.61
20260811|950915108|WRD|32530|WERIDE INC ADS (CYM)|6.32
20260811|952845105|WFG|1753|WEST FRASER TIMBER LTD|71.24
20260811|95538Q103|WPGCF|1000|WEST PT GOLD CORP COM NEW (CAN|1.10
20260811|95556L101|WRLGF|22507|WEST RED LAKE GOLD MINES LTD C|0.57
20260811|95640X103|WVMDF|825|WEST VAULT MNG INC (CANADA)|1.22
20260811|95758L115|CYCUW|2264|CYCURION, INC. WARRANT WT EXP |0.03
20260811|95758L305|CYCU|447630|CYCURION, INC. COM NEW|0.65
20260811|95766J102|HIX|498|WESTERN ASSET HIGH INCM FD II |3.94
20260811|95766Q106|WIA|196|WESTERN ASSET INFLATION-LINKED|7.96
20260811|95766T100|PAI|214|WESTERN ASSET INVESTMENT GRADE|11.93
20260811|95768B107|HYI|1791|WESTERN ASSET HIGH YIELD OPPOR|10.50
20260811|958102105|WDC|1|WESTERN DIGITAL CORP|438.34
20260811|958435109|SBI|500|WESTERN INTER MUNI FD INC COM |7.65
20260811|958892101|WNEB|2891|WESTERN NEW ENG BANCORP INC CO|13.75
20260811|95960L200|WSRIF|10633|WESTERN STAR RES INC COM NEW (|0.30
20260811|959802109|WU|27388|THE WESTERN UNION COMPANY|7.03
20260811|95985D100|WSTRF|1532|WESTERN URANIUM & VA (CANADA) |0.41
20260811|960350106|WTHVF|12578|WESTHAVEN GOLD CORP COM (CAN) |0.27
20260811|96145W103|WEST|5058|WESTROCK COFFEE CO COM (DE)|8.16
20260811|961682101|WGLIF|247905|WESTWARD GOLD INC COM (CAN)|0.14
20260811|961684206|WWR|140928|WESTWATER RES INC COM NEW (DE)|0.62
20260811|961884400|NXTT|6165|NEXT TECHNOLOGY HLDG INC ORDIN|6.54
20260811|962149100|WEYS|252|WEYCO GROUP INC|46.22
20260811|96328L304|UP|816|WHEELS UP EXPERIENCE INC CL A |5.26
20260811|963320106|WHR|156|WHIRLPOOL CORPORATION|42.17
20260811|963320205|WHRPRA|7223|WHIRLPOOL CORP DEP SHS REPSTG |35.59
20260811|96467A200|WCPRF|52|WHITECAP RES INC COM NEW SH (C|12.06
20260811|96812F102|BAER|12771|BRIDGER AEROSPACE GROUP HLDGS |1.37
20260811|969457100|WMB|1423|WILLIAMS COMPANIES|71.85
20260811|970646105|WLFC|5|WILLIS LEASE FINL CORP|56.58
20260811|973921208|WYHG|46565|WING YIP FOOD HLDGS GROUP LTD |5.72
20260811|974250102|WINA|661|WINMARK CORPORATION|378.20
20260811|97717P104|WT|405|WISDOMTREE, INC.|22.19
20260811|97717W125|WTMF|71706|WISDOMTREE TR MANAGED FUTURES |41.43
20260811|97717W133|CEW|778|WISDOMTREE EMERGING CURRENCY S|19.84
20260811|97717W307|DLN|71|WISDOMTREE TR U.S LARGECAP DIV|100.83
20260811|97717W323|DGRE|26|WISDOMTREE TR EMERGING MKTS QU|39.21
20260811|97717W406|AIVL|93|WISDOMTREE U.S. AI ENHANCED VA|134.75
20260811|97717W422|EPI|193|WISDOMTREE TR INDIA EARNINGS F|43.41
20260811|97717W547|WTV|652|WISDOMTREE TR WISDOMTREE U.S. |107.33
20260811|97717W786|AIVI|241|WISDOMTREE INTERNATIONAL AI EN|60.31
20260811|97717W844|DNL|111|WISWISDOMTREE TR WISDOMTREE GL|46.95
20260811|97717X131|IQDG|89|WISDOMTREE TR INTL QUALITY DIV|44.73
20260811|97717X263|DDWM|253|WISDOMTREE TR DYNAMIC INTERNAT|47.67
20260811|97717X271|DDLS|3|WISDOMTREE DYNAMIC INTERNATION|45.73
20260811|97717X511|AGGY|12|WISDOMTREE YIELD ENHANCED U.S.|42.68
20260811|97717X578|XSOE|58393|WISDOMTREE TR EMERGING MKTS EX|46.41
20260811|97717X669|DGRW|1394|WISDOMTREE TR US QUALITY DIVID|100.11
20260811|97717X784|EMCB|1210|WISDOMTREE EMERGING MRKTS CORP|65.86
20260811|97717X867|ELD|1|WISDOMTREE EMERGING LOCAL DEBT|28.83
20260811|97717Y162|WSPC|54|WISDOMTREE SPACE ECONOMY FUND |29.78
20260811|97717Y212|WIMA|213|WISDOMTREE TR INTL ADAPTIVE MO|44.03
20260811|97717Y238|WDIG|21|WISDOMTREE TR RARE EARTH PLUS |46.59
20260811|97717Y295|WQTM|122|WISDOMTREE TR QUANTUM COMPUTIN|33.88
20260811|97717Y345|OPPG|4842|WISDOMTREE TR GEOALPHA OPPORTU|37.53
20260811|97717Y436|QSML|981|WISDOMTREE TR US SMALLCAP QUAL|34.71
20260811|97717Y451|WTBN|2973|WISDOMTREE TR BIANCO TOTAL RET|24.72
20260811|97717Y477|QGRW|1250|WISDOMTREE TR U S QUALITY GROW|68.41
20260811|97717Y527|USFR|11017|WISDOMTREE FLOATING RATE TREAS|50.43
20260811|97717Y568|GDE|31|WISDOMTREE TR EFFICIENT GOLD P|67.99
20260811|97717Y618|WDNA|362|WISDOMTREE TR WISDOMTREE BIORE|21.23
20260811|97717Y659|WCBR|11770|WISDOMTREE TR CYBERSECURITY FU|42.04
20260811|97717Y675|GTR|24|WISDOMTREE TR TARGET RANGE FD |27.67
20260811|97717Y683|GCC|198698|WISDOMTREE TRUST|25.17
20260811|97717Y782|EMMF|2204|WISDOMTREE TR EMERGING MKTS MU|37.23
20260811|97717Y857|USMF|25|WISDOMTREE TR US MULTIFACTOR F|53.85
20260811|977874205|WTKWY|3098|WOLTERS KLUWER NV SPONS ADR|81.21
20260811|98138J503|WKHS|590|WORKHORSE GROUP INC COM PAR VA|3.17
20260811|982104101|WS|1415|WORTHINGTON STL INC COM|38.12
20260811|98260P103|WUXAY|682|WUXI APPTEC CO LTD ADR (CHINA)|25.27
20260811|98262P200|WW|2685|WW INTL INC COM NEW|15.87
20260811|98379L100|XPEL|248|XPEL INC COM NV)|47.64
20260811|98386P102|XE|3799|X-ENERGY INC CL A|20.64
20260811|98390R102|XNDU|66602|XANADU QUANTUM TECHNOLOGIES LI|10.55
20260811|98400U103|SAFX|807|XCF GLOBAL INC|0.45
20260811|98420P308|XTNT|97|XTANT MED HLDGS INC COM (DE)|0.45
20260811|98420U802|XWEL|1567|XWELL INC COM PAR $0.01 NEW|0.96
20260811|98421M106|XRX|10189|XEROX HLDGS CORP COM (NY)|3.25
20260811|98423B116|XOSWW|124|XOS INC WT EXP (DE)|.
20260811|98423F109|XMTR|365|XOMETRY, INC. CLASS A COMMON S|90.53
20260811|98423K405|XTIA|21443|XTI AEROSPACE INC COM COM NEW |1.63
20260811|98423X308|AIXI|566300|XIAO-I CORP ADS NEW MAY 2026 1|1.01
20260811|984245100|YPF|12406|YPF SOCIEDAD ANONIMA SPONSORED|50.94
20260811|98459U103|YALA|73|YALLA GROUP LIMITED SPONSORED |5.40
20260811|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260811|985817105|YELP|13002|YELP INC COM STK (DE)|24.55
20260811|985915206|YMT|2830459|YIMUTIAN INC SPONSORED ADR (CY|0.30
20260811|987084100|YSS|159250|YORK SPACE SYS INC COM|10.48
20260811|98741T104|DAO|499|YOUDAO INC SPONSORED ADS REPST|18.12
20260811|987910106|YB|47|YUANBAO INC SPONSORED ADS (CYM|13.84
20260811|98873N305|YJ|21175|YUNJI INC ADS REPSTG CL A SHS |2.70
20260811|98873Q209|YHGJ|25|YUNHONG GREEN CTI LTD. COM NEW|3.47
20260811|988740205|YXT|19043|YXT COM GROUP HLDG LTD ADS NEW|5.65
20260811|98878K108|ZSQR|31851|Z SQUARED INC. COMMON STOCK|3.90
20260811|988816104|ZCTSF|747|ZACATECAS SILVER CORP COM (CAN|0.05
20260811|98887Q104|ZLAB|3280|ZAI LAB LTD|23.57
20260811|98888G105|ZECP|556|ZACKS TR EARNINGS CONSTANT POR|38.68
20260811|98888G204|SMIZ|1752|ZACKS TR SMALL-MID CAP ETF(DE)|42.96
20260811|98888G808|GROZ|817|ZACKS TR FOCUS GROWTH ETF|33.28
20260811|98888G865|PRIZ|23554|ZACKS TR ZACKS PFD INCOME ETF |25.17
20260811|98888G873|ZINC|98|ZACKS TR ZACKS INCOME ETF|26.17
20260811|98888G881|QUIZ|4820|ZACKS TR ZACKS QUALITY INTL ET|29.75
20260811|989207105|ZBRA|61|ZEBRA TECHNOLOGIES CORP CL-A|378.08
20260811|98944F109|ZEO|164251|ZEO ENERGY CORP CL A|0.58
20260811|98954M101|ZG|1200|ZILLOW GROUP INC CLASS A (WA) |34.07
20260811|98955N207|ZH|61|ZHIHU INC SPONSORED ADR (CYM) |3.30
20260811|98955X205|ZSICY|1446|ZHEJIANG SANHUA INTELLIGENT|14.85
20260811|98956A105|ZETA|102|ZETA GLOBAL HLDGS CORP CL A (D|27.54
20260811|989696109|ZNOG|2476|ZION OIL & GAS INC COM|0.38
20260811|989701107|ZION|10505|ZIONS BANCORPORATION N.A. COMM|70.62
20260811|98980B103|ZIP|6|ZIPRECRUITER INC CL A|5.04
20260811|98980F104|GTM|3828|ZOOMINFO TECHNOLOGIES INC COM(|4.23
20260811|98980G102|ZS|51|ZSCALER INC COM|176.68
20260811|98983L108|ZWS|430|ZURN ELKAY WATER SOLUTIONS COR|51.06
20260811|98985Y108|ZYME|905|ZYMEWORKS INC COM(DE)|24.16
20260812|G0R21F113|TRADRT|258|APEX TECH ACQUISITION INC. USD|0.32
20260812|G0R30P102|AESP|43|AEON ACQUISITION I CORP. USD C|9.93
20260812|G0R38M119|AACIW|1791|ARMADA ACQUISITION CORP III US|0.31
20260812|G00582117|AACOW|833|ABONY ACQUISITION CORP I USD W|0.42
20260812|G0081J103|AEAQ|1|ACTIVATE ENERGY ACQUISITION CO|10.03
20260812|G0085J117|ADSE|822|ADS TEC ENERGY PLC|11.83
20260812|G01125106|AFYA|632|AFYA LTD CL A COM|13.58
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20260812|G0131Y100|ANSC|7|AGRICULTURE & NAT SOLUTIONS AC|11.45
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20260812|G0136H128|AERT|1596|AERIES TECHNOLOGY INC CL A NEW|6.78
20260812|G0136M101|AGRZ|7700|AGROZ INC. USD CL A ORD SHS(CY|0.25
20260812|G0137L110|YDKG|2469|YUEDA DIGITAL HOLDING ORD SHS |1.11
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20260812|G01900110|ALOVW|191|ALDABRA 4 LIQUIDITY OPPTY VEH |0.42
20260812|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260812|G0232G115|ATGL|30|ALPHA TECHNOLOGY GROUP LTD USD|8.40
20260812|G0250X149|AMCR|377489|AMCOR PLC ORD USD0.01 (JEY)|47.40
20260812|G0260P102|AS|15616|AMER SPORTS INC ORD SHS (CYM) |33.85
20260812|G0344N123|APMCU|4|AMPERCAP ACQ 1 ORD SHS & 1 RT |10.09
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20260812|G041JN155|AEHL|14397|ANTELOPE ENTERPRISE HLDGS LTD |5.40
20260812|G04126119|AACPW|34|APOGEE ACQUISITION CORP WT EXP|0.09
20260812|G0457F107|ARCO|833|ARCOS DORADOS HOLDINGDS INC. C|7.91
20260812|G0511G125|FJDIU|269|ARC GROUP SECS ACQ I CONSIST|9.95
20260812|G05384170|AHLPRF|39|ASP INS HLDGS LTD REPSTG 1/100|23.74
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20260812|G0567U127|ARQQ|32|ARQIT QUANTUM INC COM NEW|24.39
20260812|G0679A100|ACAA|70|AVERIN CAP ACQUISITION CORP US|9.99
20260812|G0705H103|BDMD|806|BAIRD MED INVT HLDGS LTD SHS(C|1.17
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20260812|G0750N112|AXINR|1037|AXIOM INTELLIGENCE ACQUISITION|0.37
20260812|G08908124|BAOS|572759|BAOSHENG MEDIA GROUP HLDGS LTD|0.73
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20260812|G10830100|BYSI|2350|BEYONDSPRING INC ORD SHS (CYM)|0.79
20260812|G1143H101|BIXI|2|BITCOIN INFRASTRUCTURE ACQN CO|10.03
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20260812|G1144A105|BTBT|5962|BIT DIGITAL, INC. ORDINARY SHA|1.35
20260812|G11448100|BTDR|618070|BITDEER TECHNOLOGIES GROUP CL |8.69
20260812|G1148A127|BKHAU|29|BLACK HAWK ACQUISITION CORP UN|11.96
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20260812|G1151C101|ACN|1|ACCENTURE PLC CL-A ORDINARY SH|179.82
20260812|G1152A104|FUFU|182|BITFUFU INC CL A ORD SHS (CYM)|1.29
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20260812|G1329V122|BHATF|361|BLUE HAT INTERACTIVE ENTMT TEC|.
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20260812|G17977110|BUR|525|BURFORD CAPITAL LIMITED, ST PE|4.34
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20260812|G1890L107|CPRI|13140|CAPRI HLDGS LTD SHS (VGB)|15.57
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20260812|G1993F114|CCHH|1526|CCH HLDGS LTD CL A NEW(CYM)|1.30
20260812|G2R09D110|CLIK|1171|CLICK HLDGS LTD CL A ORD SHS N|1.44
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20260812|G2004J103|CCL|913|CARNIVAL CORPORATION LTD COMMO|27.73
20260812|G20080100|CBAT|55|CBAK ENERGY TECHNOLOGY LTD USD|0.78
20260812|G20707124|CCG|2|CHECHE GROUP INC CL A ORD SHS |13.93
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20260812|G2161P173|SXTC|1757|CHINA SXT PHARMACEUTICALS INC |3.51
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20260812|G2452S100|CIGL|314951|CONCORDE INTL GROUP LTD USD CL|0.60
20260812|G25507115|FDMMW|10906|FREEDOM METALS ACQUISITION COR|0.30
20260812|G25508105|CRH|2024|CRH PLC SHS (IRL)|101.29
20260812|G2563P110|CGTL|31|CREATIVE GLOBAL TECHNOLOGY HLD|3.89
20260812|G2574S103|CRACW|17|CROWN RESV ACQUISITION CORP. I|0.06
20260812|G25839104|CCEP|613|COCA-COLA EUROPACIFIC PARTNERS|106.51
20260812|G2588N116|TJGC|14089|TJGC GROUP LIMITED USD ORD SHS|3.82
20260812|G2592E110|CUPR|440|CUPRINA HLDGS (CAYMAN) LTD CL |2.99
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20260812|G2616F101|BCAR|4188|D. BORAL ARC ACQUISITION I COR|4.86
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20260812|G2657S111|DKI|51331|DARKIRIS INC. CL A ORD SHS USD|3.92
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20260812|G2703G103|DLXY|3291|DELIXY HLDGS LTD USD CL A ORD |0.38
20260812|G2717C106|CWK|5860|CUSHMAN & WAKEFIELD LTD COM SH|13.75
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20260812|G27907107|DOLE|32|DOLE PLC SHS (IRL)|12.96
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20260812|G28687112|DGNX|2420|DIGINEX LTD ORD SHS US$0.0004 |1.62
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20260812|G29183103|ETN|1308|EATON CORP PLC (IRL)|459.29
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20260812|G3R95P124|OIO|14668|OIO GROUP SHS (CYM)|1.74
20260812|G3016G137|ELPW|269599|ELONG PWR HLDG LTD SHS CL A PA|4.83
20260812|G3040B104|ENGS|9684|ENERGYS GROUP LTD ORD SHS (CYM|2.76
20260812|G3090S106|EPSM|749|EPSIUM ENTERPRISE LTD CLASS A |1.57
20260812|G30905114|EPWKF|1|EPWK HLDGS LTD USD CL A ORD SH|.
20260812|G3104J142|EEIQ|2452|EPICQUEST EDUCATION GRP INT LT|2.67
20260812|G3121H111|EHGO|1897|ESHALLGO INC CL A ORD SHS NEW |1.90
20260812|G3139J109|EFTY|32|ETOILES CAP GROUP CO. LTD USD |15.02
20260812|G32030127|CLWT|986|EURO TECH HOLDINGS CO LTD NEW |1.64
20260812|G32901111|FACTU|1|FACT II ACQ CORP UNIT 1 ORD SH|11.15
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20260812|G3303U112|AACU|108|ARES ACQ CORP III UNIT 1 ORD S|10.19
20260812|G33147128|DUO|63|FANGDD NETWORK GROUP LTD SH NE|0.63
20260812|G33277149|FAMI|565753|FARMMI INC USD CL A ORD SHS(CY|0.17
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20260812|G3473K118|FIGXW|785|FIGX CAP ACQUISITION CORP USD |0.21
20260812|G35947202|FLNG|7|FLEX LNG LTD SHS NEW|29.15
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20260812|G36738105|DMC|118|DEL MONTE CORPORATION(CYM)|30.66
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20260812|G37068114|FVNNR|6|FUTURE VISION II ACQUISITION C|0.19
20260812|G37068122|FVNNU|1|FUTURE VISION II ACQUISITION C|11.01
20260812|G37073130|FWACW|17|FUTUREWAVE ACQUISITION CORP US|0.04
20260812|G37692111|GLXG|85|GALAXY PAYROLL GROUP LTD USD C|1.24
20260812|G3793T120|GCGRW|6607|GEN CATALYST GLOBAL RESILIENCE|0.85
20260812|G3852D107|GSHR|110|GESHER ACQUISITION CORP. II US|10.52
20260812|G3865B122|GIXXR|951|GIGCAPITAL9 CORP RT PUR 1/TH C|0.29
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20260812|G3937M205|GMM|1713|GLOBAL MOFY AI LTD SHS NEW|2.97
20260812|G39711109|GLE|118953|GLOBAL ENGINE GROUP HLDG LTD U|0.49
20260812|G4R102109|GSRV|360|GSR V ACQUISITION CORP ORD SHS|9.87
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20260812|G4000K175|GRRR|79685|GORILLA TECHNOLOGY GROUP INC O|14.00
20260812|G4002F117|GTENU|63|GORES HLDGS X INC UNIT 1 CL A |10.90
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20260812|G4092C107|GCDT|6885|GREEN CIRCLE DECARBONIZE TECHN|0.42
20260812|G4095T107|GTEC|81267|GREENLAND TECHNOLOGIES HLDG CO|0.55
20260812|G4124C109|GRAB|11143|GRAB HLDGS LTD CL A ORD (CYM) |3.74
20260812|G42386113|HCACR|1126|HALL CHADWICK ACQUISITION CORP|0.24
20260812|G4289N155|PAVS|2799|PARANOVUS ENTMT TECHNOLOGY LTD|7.01
20260812|G4290D105|HXHX|208442|HAOXIN HLDGS LTD CL A (CYM)|0.49
20260812|G4290F126|HAO|4076|HAOXI HEALTH TECHNOLOGY LTD CL|0.17
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20260812|G44055104|HCIC|49|HENNESSY CAP INVT CORP VIII CL|10.00
20260812|G4444S107|HLXC|127|HELIX ACQUISITION CORP. III US|10.55
20260812|G4453R115|MAAS|1962|MAASE INC SHS NEW CL A US$0.09|20.89
20260812|G45139139|HKIT|490|HITEK GLOBAL INC CL A ORD SHS |3.13
20260812|G45806109|HTLM|1169|HOMESTOLIFE LTD ORD SHS(CYM)|2.03
20260812|G4594M108|HLP|442|HONGLI GROUP INC. USD CLASS A |1.30
20260812|G46440114|HUHU|352|HUHUTECH INTL GROUP INC SHS NE|4.76
20260812|G47281103|IMC|6410|IMC RARE EARTHS LTD USD ORD SH|8.00
20260812|G4760X102|INDO|88|INDONESIA ENERGY CORP LTD USD |2.96
20260812|G47862100|CURR|14138|INFINT ACQUISITION CORP ORD SH|3.72
20260812|G47875102|IPCX|20748|INFLECTION PT ACQUISITION CORP|5.44
20260812|G4802J111|IEAGR|112|INFINITE EAGLE ACQUISITION COR|0.20
20260812|G4802J129|IEAGU|888|INFINITE EAGLE ACQUISITION COR|10.43
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20260812|G5T117136|MYXXW|92|MAYWOOD ACQUISITION CORP 2 USD|0.08
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20260812|G5084H111|JYD|317|JAYUD GLOBAL LOGISTICS LTD CL |0.90
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20260812|G5194C119|JWEL|42260|JOWELL GLOBAL LTD SHS NEW US$0|3.91
20260812|G5223X175|KXIN|1843|KAIXIN HLDGS ORD SHS NEW US $2|5.00
20260812|G5225N100|FMFC|73011|KANDAL M VENTURE LTD CL A ORD |0.25
20260812|G52258111|KFII|14|K&F GROWTH ACQUISITION CORP II|10.62
20260812|G5226B113|KTWOR|15354|K2 CAP ACQ CORP USD RTS TO REC|0.20
20260812|G5235S115|KCACWS|113|KENSINGTON CAP ACQUISTION CORP|1.18
20260812|G5235S123|KCACU|6|KENSINGTON CAP ACQ CORP 1 CL A|10.35
20260812|G52441105|KMTS|3|KESTRA MED TECHNOLOGIES LTD SH|27.90
20260812|G5279F300|EZGO|6349|EZGO TECHNOLOGIES LTD ORD SHS |1.16
20260812|G5279N105|KLAR|64166|KLARNA GROUP PLC SHS (GBR)|19.03
20260812|G5294K110|SUPX|16|SUPERX AI TECHNOLOGY LTD|6.89
20260812|G53151133|KWM|29933|K WAVE MEDIA LTD SHS NEW(CYM) |2.24
20260812|G53157114|KPETWS|86|KPET ULTRA PACELINE CORP WT EX|0.70
20260812|G5321F100|KMRK|1970|K-TECH SOLUTIONS CO LTD|1.19
20260812|G5380J100|LANV|1497|LANVIN GROUP HLDGS LTD SHS (CY|1.08
20260812|G5479G116|LICN|69|LICHEN INTERNATIONAL LIMITED C|1.33
20260812|G5480C112|LHSW|5799|LIANHE SOWELL INTL GROUP LTD|3.10
20260812|G5480M128|LBGJ|4428|LI BANG INTL CORP INC CL A ORD|3.09
20260812|G5496W110|LNKS|5724|LINKERS INDS LTD CL A ORD SHS |1.12
20260812|G5500B128|UZX|9164958|LINKAGE GLOBAL INC CL A NEW (C|0.15
20260812|G5500K102|JLHL|400|JULONG HLDG LTD CL A SHS(CYM) |8.22
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20260812|G55032174|HOLO|856|MICROCLOUD HOLOGRAM INC SHS CL|1.70
20260812|G5509L101|LIVN|84|LIVANOVA PLC SHS (GBR)|78.58
20260812|G5568L109|LZM|8995|LIFEZONE METALS LTD ORD SHS (I|4.14
20260812|G57Y3D117|LZMH|10465|LZ TECHNOLOGY HLDGS LTD CL B O|1.22
20260812|G5701H122|LTGRU|332|LONG TABLE GROWTH CORP USD 1 C|10.05
20260812|G59467202|CD|2549|CHAINCE DIGITAL HOLDINGS INC. |3.07
20260812|G5980E105|MGN|86682|MEGAN HLDGS LTD USD CL A ORD S|0.11
20260812|G6S38M123|OMH|1298982|OHMYHOME LTD USD CL A ORD SHS(|0.11
20260812|G6S85D117|MTEN|297958|MINGTENG INTL CORP INC CL A OR|1.37
20260812|G6001H101|MB|18925|MASTERBEEF GROUP ORD SHS (CYM)|6.35
20260812|G6001J107|IPEX|118|INFLECTION PT ACQUISITION CORP|10.53
20260812|G6004G100|MACI|95|MELAR ACQUISITION CORP. I USD |10.99
20260812|G6005A102|MGRT|449|MEGA FORTUNE CO LTD USD ORD SH|96.51
20260812|G6007A118|MSGY|143884|MASONGLORY LTD CLASS A ORD SHS|3.43
20260812|G6032N127|MESHU|127|MESHFLOW ACQ CORP USD CONSIS 1|10.12
20260812|G60420117|MTALWS|184|METALS ACQUISITION CORP II USD|1.00
20260812|G6055H155|BTCT|24659|BTC DIGITAL LTD ORD SHS NEW US|0.50
20260812|G61440106|PMA|119|MING SHING GROUP HLDGS LTD ORD|1.27
20260812|G6169A104|MGIH|75757|MILLENNIUM GROUP INTL HLDGS LT|1.56
20260812|G6181K122|MTC|616|MMTEC INC SHS NEW US$0.08|3.06
20260812|G6202B119|MNYWW|980|MONEYHERO LTD USD PUBLIC WTS (|0.04
20260812|G6209W116|MKDWW|400|MKDWELL TECH INC WT EXP 07/31/|0.01
20260812|G6209W124|MKDW|65|MKDWELL TECH INC ORD SHS NEW N|10.63
20260812|G6223S125|MLEC|1|MOOLEC SCIENCE SA|6.79
20260812|G62264133|MNDR|239|MOBILE-HEALTH NETWORK SOLUTION|1.82
20260812|G63212107|VLOS|74|VELOS ACQUISITION I CORP. CLAS|10.71
20260812|G63212123|VLOSU|4|VELOS ACQUISITION I CORP. UNIT|10.71
20260812|G63221108|MBVI|144|M3-BRIGADE ACQUISITION VI CORP|10.20
20260812|G6359F137|NBR|1|NABORS INDS LTD (NEW) BERMUDA |88.17
20260812|G6362F116|MWG|76|MULTI WAYS HLDGS LTD CL A NEW |1.17
20260812|G6363T123|MI|98|NFT LTD|8.40
20260812|G63638103|NAMM|20017|NAMIB MINERALS SHS (CYM)|1.34
20260812|G6375R107|NESR|48997|NATIONAL ENERGY SVCS REUNITED |36.01
20260812|G6375X112|NMPAR|1682|NMP ACQUISITION CORP RT|0.17
20260812|G63907102|NTPIF|2|NAM TAI PPTY INC COM SHS (VGB)|4.70
20260812|G6391Y128|NA|4317|NANO LABS LTD SHS|1.85
20260812|G6421C138|NCI|71|NEO-CONCEPT INTL GRP HLDGS LTD|11.80
20260812|G6427C116|NTCL|1|NETCLASS TECHNOLOGY INC CL A O|2.86
20260812|G6439S117|NTWOW|349|NEWBURY STR II ACQ CORP USD RE|0.35
20260812|G64627113|NCEW|4|NEW CENTY LOGISTICS BVI LTD US|16.46
20260812|G6483G209|NEGG|7767|NEWEGG COMM INC COM SHS NEW US|18.97
20260812|G6486E102|NHIC|116|NEWHOLD INVT CORP III USD CL A|10.64
20260812|G6529J118|GDEVW|67|GDEV INC. WARRANT|.
20260812|G6529J209|GDEV|165|GDEV INC. ORDINARY SHARES NEW |11.75
20260812|G65431127|NE|778|NOBLE CORP PLC USD0.00001 A AL|44.48
20260812|G6593L130|AIOS|1238|AIOS TECH INC. CLASS A US$0.20|12.43
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20260812|00039J814|BUFI|514|AB ACTIVE ETFS INC INTL BUFFER|43.30
20260812|00039J830|SYFI|974|AB ACTIVE ETFS INC SHORT DURAT|35.63
20260812|00039J848|SDFI|42521|AB ACTIVE ETFS INC SHORT DURAT|35.36
20260812|00039J871|TAFL|126|AB ACTIVE ETFS INC TAX-AWARE L|24.82
20260812|00039J889|TAFM|35475|AB ACTIVE ETFS INC TAX-AWARE I|25.25
20260812|00091F304|ABVC|86|ABVC BIOPHARMA INC COM NEW|0.99
20260812|001026103|ADIG|5382|ADI GLOBAL DISTR INC COM|27.92
20260812|001055102|AFL|1094|AFLAC INC|121.07
20260812|00109K105|AFCG|98|ADVANCED FLOWER CAPITAL INC. C|2.75
20260812|001228204|MITTPRA|1506|TPG MORTGAGE INVESTMENT TRUST |21.81
20260812|001228709|MITP|2|TPG MORTGAGE INVESTMENT TRUST |25.17
20260812|00123Q831|AGNCZ|9230|AGNC INVT CORP 8.75% DEP SHS R|25.39
20260812|00135T104|AIBGY|3|AIB GROUP PLC (IRELAND)|24.74
20260812|00143Y103|AIMLF|9228|AI / ML INNOVATIONS INC COM (C|0.03
20260812|00162Q205|EQL|60|ALPS ETF TR EQUAL SECTOR WEIGH|52.12
20260812|00162Q353|LGRO|4689|ALPS ETF TR LEVEL FOUR LARGE C|47.59
20260812|00162Q536|RFCI|96|ALPS ETF TR ALPS DYNAMIC CORE |22.06
20260812|00162Q593|SBIO|747|ALPS ETF TR MEDICAL BREAKTHROU|67.10
20260812|00166B105|ALXO|4536|ALX ONCOLOGY HLDGS INC|1.93
20260812|001744101|AMN|1329|AMN HEALTHCARE SERVICES|33.11
20260812|00175J107|POWW|45397|OUTDOOR HLDG CO COM|2.32
20260812|00180N101|HKD|69680|AMTD DIGITAL INC SPONSORED ADS|1.62
20260812|00206R508|TPRA|67|AT&T INC DEP SHS REPSTG 1/1000|17.90
20260812|00214Q104|ARKK|2018|ARK ETF TR INNOVATION ETF (DE)|80.60
20260812|00214Q203|ARKQ|5|ARK AUTONOMOUS TECHNOLOGY & RO|128.30
20260812|00214Q302|ARKG|8503|ARK GENOMIC REVOLUTION ETF (DE|44.55
20260812|00214Q708|ARKF|146|ARK ETF TR ARK BLOCKCHAIN & FI|43.22
20260812|00214Q807|ARKX|10423|ARK ETF TR ARK SPACE & DEFENSE|34.41
20260812|00214Q849|ARKE|3|ARK ETF TR DIET Q3 BUFFER ETF |19.95
20260812|00214Q872|ARKT|58|ARK ETF TR DIET Q4 BUFFER ETF |19.17
20260812|00217D100|ASTS|1360|AST SPACEMOBILE INC CL A (DE) |71.63
20260812|00217Y104|ATS|2062|ATS CORP CDA COM (CAN)|20.39
20260812|00218A105|ASPI|632|ASP ISOTOPES INC COM|4.32
20260812|002205102|AZ|3117|A2Z CUST2MATE SOLUTIONS CORP C|6.70
20260812|002555506|ABCFF|714|ABACUS MNG & EXPL CO (CANADA) |0.01
20260812|00258Y203|ABXL|75|ABACUS GLOBAL MANAGEMENT INC 9|25.98
20260812|00288U106|ABCL|279162|ABCELLERA BIOLOGICS INC. (CAN)|9.76
20260812|00289A109|ABNAF|20818|ABEN GOLD CORP COM (CANADA)|0.15
20260812|00289Y206|ABEO|10938|ABEONA THERAPEUTICS INC COM NE|7.40
20260812|002896207|ANF|1512|ABERCROMBIE & FITCH CO CL-A|117.97
20260812|003011111|IAF|170|ABRDN AUSTRALIA EQUITY FD INC |13.33
20260812|00302L207|AWP|289|ABRDN GLOBAL PREMIER PPTYS FD |11.61
20260812|00326L100|AOD|100|ABRDN TOTAL DYNAMIC DIVIDEND F|10.72
20260812|003260106|PPLT|3000|ABRDN PALLADIUM ETF TR ABRDN P|15.78
20260812|003262102|PALL|341|ABRDN PALLADIUM ETF TR PHYSICA|24.77
20260812|003263100|GLTR|464|ABRDN PRECIOUS MTLS BSKT ETF T|197.82
20260812|00400R858|WBIY|8689|ABSOLUTE SHS TR WBI PWR FACTOR|37.99
20260812|00435F309|ACCYY|947|ACCOR S A (FRANCE)|10.72
20260812|004468500|ACHV|618442|ACHIEVE LIFE SCIENCES INC COM |6.77
20260812|00449R109|ACLLY|1|ACCELLERON INDS LTD ADR(CHE)|93.06
20260812|004498101|ACIW|50000|ACI WORLDWIDE INC COM STK (DE)|52.24
20260812|004816104|ACU|569|ACME UNITED CORPORATION|57.35
20260812|00489Q102|ACR|480|ACRES COML RLTY CORP COM|14.10
20260812|00489Q201|ACRPRC|3511|ACRES COML RLTY CORP PFD SER C|23.85
20260812|005083100|ACTU|1153|ACTUATE THERAPEUTICS INC COM|1.01
20260812|005098108|GOLF|22|ACUSHNET HLDGS CORP COM (DE)|90.37
20260812|00510N110|TICAW|13966|TIC SOLUTIONS, INC. WARRANT 07|0.80
20260812|00534B100|ADGM|3|ADAGIO MED INC COM (DE)|0.72
20260812|00547J108|ADAMO|875|ADAMAS TRUST, INC. 9.250% SENI|24.98
20260812|006739106|ADUS|302|ADDUS HOMECARE CORPORATION COM|116.89
20260812|00676P107|ADEA|9049|ADEIA INC COM|27.72
20260812|00688A304|ADIL|11261|ADIAL PHARMACEUTICALS INC COM |4.31
20260812|00704R109|ANL|1763|ADLAI NORTYE LTD. SPONSORED AD|13.08
20260812|007408206|ADUR|34958|ADURO CLEAN TECHNOLOGIES INC C|15.69
20260812|0075W0155|LSVD|235|ADVISORS INNER CIRCLE FD LSV D|36.09
20260812|00752P203|ADVB|5626|ADVANCED BIOMED INC COM NEW|7.77
20260812|00764Q561|GARY|11699|ADVISORS INNER CIRCLE FD II NE|27.33
20260812|00764Q579|FLCE|345|ADVISORS INNER CIR FDII INC FR|32.05
20260812|00764Q587|FINT|19027|ADVISORS INNER CIR FDII INC FR|36.64
20260812|00764Q637|FARX|6|ADVISORS INNER CIR FDII INC NE|29.52
20260812|00766T100|ACM|1527|AECOM COM STK (DE)|67.05
20260812|00768Y271|HVAC|119|ADVISORSHARES TR HVAC & INDUST|36.29
20260812|00768Y289|MSOX|50842|ADVISORSHARES TR MSOS DAILY LE|2.64
20260812|00768Y396|BEDZ|59|ADVISORSHARES TR HOTEL ETF|36.32
20260812|00768Y438|QPX|323|ADVISORSHARES TR Q DYNAMIC GRO|49.36
20260812|00768Y479|DWAW|231|ADVISORSHARES TR DORSEY WRIGHT|51.01
20260812|00768Y818|SURE|217|ADVISORSHARES TRUST ADVISORSHA|151.34
20260812|00770K202|AMTX|245|AEMETIS INC NEW COM STK (DE)|1.70
20260812|00770X188|PZLV|356|ADVISORS SER TR PZENA U S LARG|31.06
20260812|00770X196|PZIV|6434|ADVISORS SER TR|30.37
20260812|00770X253|VOXP|666|ADVISORS SER TR VOX POPULI ETF|40.00
20260812|00774Q346|DEMZ|18|ADVISORS INNER CIRCLE FD III D|48.32
20260812|00775Y249|BAIV|2458|ADVISORS INNER CIRCLE FD III B|28.70
20260812|00775Y256|GQGU|10289|ADVISORS INNER CIRCLE FD III G|26.63
20260812|00775Y264|BASV|1|ADV INNER CIRCLE FD III BROWN |32.13
20260812|00775Y363|SAMM|784|ADVISORS INNER CIRCLE FD III|31.69
20260812|00775Y645|SAMT|4018|ADVISORS INN.CIRCLE FD III STR|43.37
20260812|00775Y710|RWEM|1|ADVSRS INNER CRCL FD III RAY N|36.08
20260812|00775Y728|RWLC|409|ADVSRS INNER CRCL FD III RAY N|38.48
20260812|00776X109|ALMU|270|AELUMA INC COM|18.19
20260812|00777X413|RKSG|59|ADVISOR MANAGED PORTFOLIOS RUK|28.71
20260812|00777X421|SPDF|29787|ADVISOR MANAGED PORTFOLIOS DEF|28.27
20260812|00777X454|RAAR|52|ADVISOR MANAGED PORTFOLIOS REC|51.14
20260812|00777X520|MBSX|1|ADVISOR MANAGED PORTFOLIOS REG|26.75
20260812|00777X538|OPTZ|14250|ADVISOR MANAGED PORTFOLIOS OPT|46.49
20260812|00777X561|MVPA|255|ADVISOR MANAGED PORTFOLIOS MIL|37.10
20260812|00783T109|QESSF|224|AEGIS CRITICAL ENERGY DEFENCE |0.25
20260812|00791N201|ADV|2371|ADVANTAGE SOLUTIONS INC COM NE|30.19
20260812|00791R301|ARP|136|ADVISORS INNER CIRCLE FD II PM|33.70
20260812|00791R707|DIVP|30|ADVISORS INNER CIRCLE FD II CU|27.56
20260812|00791R723|VNIE|1|ADVISORS INNER CIRCLE FD II VO|25.46
20260812|00791R798|EDGU|10976|ADVISORS INNER CIRCLE FD II 3E|32.18
20260812|00791R814|EDGI|3592|ADVISORS INNER CIRCLE FD II 3E|31.76
20260812|00791R822|EDGH|32|ADVISORS INNER CIRCLE FD II 3E|34.52
20260812|008073108|AVAV|671|AEROVIRONMENT INC COM STK|196.02
20260812|00808Y703|AEMD|1|AETHLON MED INC COM PAR $0.001|3.18
20260812|00809R202|ATHR|540|AETHER HLDGS INC NEW COM NEW|3.79
20260812|008252827|MGRE|181|AFFILIATED MANAGERS GROUP INC |22.73
20260812|008252850|MGR|21|AFFILIATED MANAGERS GROUP INC |20.05
20260812|00827B106|AFRM|244|AFFIRM HLDGS INC CL A (NV)|76.71
20260812|00831V205|AAGFF|1354|AFTERMATH SILVER LTD (CANADA) |0.58
20260812|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |24.06
20260812|00844W208|AGESY|221|AGEAS SPONSORED ADR (BELGIUM) |84.66
20260812|008474108|AEM|3301|AGNICO EAGLE MINES LTD|181.75
20260812|00848K309|UAVS|239780|AGEAGLE AERIAL SYS INC NEW COM|1.00
20260812|008492209|ADCPRA|96|AGREE RLTY CORP DEPOSITARY SH |17.00
20260812|00888H208|APRW|221|AIM ETF PRODS TR ALLIANZIM U.S|37.57
20260812|00888H315|QBKF|44|AIM ETF PRODS TR ALLIANZIM U S|26.28
20260812|00888H323|QBKV|1118|AIM ETF PRODS TR ALLIANZIM U S|27.79
20260812|00888H331|QBIF|14234|AIM ETF PRODS TR ALLIANZIM INT|26.47
20260812|00888H349|QBIV|265|AIM ETF PRODS TR ALLIANZIM INT|27.36
20260812|00888H356|QBSV|1255|AIM ETF PRODS TR ALLIANZIM US |27.23
20260812|00888H364|QBQF|879|AIM ETF PRODS TR ALLIANZIM GRO|26.00
20260812|00888H372|QBQV|756|AIM ETF PRODS TR ALLIANZIM GRO|26.82
20260812|00888H398|JULI|93|AIM ETF PRODS TR ALLIANZIM INT|25.66
20260812|00888H422|JANI|359|AIM PRODS TR ALLIANZIM INTL EQ|26.42
20260812|00888H448|AIOO|810|AIM ETF PRODS TR ALLIANZIM US |26.47
20260812|00888H455|SPBU|2452|AIM ETF PRODS TR ALLIANZIM BUF|30.87
20260812|00888H463|SPBW|1000|AIM ETF PRODS TR ALLIANZIM BUF|29.14
20260812|00888H471|SPBX|704|AIM ETF PRODS TR ALLIANZIM 6 M|29.75
20260812|00888H497|FEBU|2361|AIM ETF PRODS TR ALLIANZIM U S|30.37
20260812|00888H513|JANU|906|AIM ETF PRODS TR ALLIANZIM U S|30.80
20260812|00888H554|SEPU|718|AIM ETF PRODS TR ALLIANZIM U S|31.89
20260812|00888H562|AUGU|20|AIM ETF PRODS TR ALLIANZIM US |32.36
20260812|00888H588|JNEU|339|AIM ETF PRODS TR ALLIANZIM U S|33.77
20260812|00888H638|FLJJ|44|AIM ETF PRODS TR ALLIANZIM U.S|34.36
20260812|00888H679|SIXF|752|AIM ETF PRODS TR ALLIANZIM U.S|35.06
20260812|00888H711|AUGW|29099|AIM ETF PRODS TR ALLIANZIM U.S|34.66
20260812|00888H729|AUGT|1233|AIM ETF PRODS TR ALLIANZIM U.S|39.20
20260812|00888H737|JUNW|3825|AIM ETF PRODS TR ALLIANZIM U.S|34.91
20260812|00888H745|JUNT|332|AIM ETF PRODS TR ALLIANZIM U.S|38.61
20260812|00888H760|MAYT|1832|AIM ETF PRODS TR ALLIANZIM U.S|39.82
20260812|00888H786|FEBW|789|AIM ETF PRODS TR ALLIANZIM U.S|36.08
20260812|00888H794|DECW|777|AIM ETF PRODS TR ALLIANZIM U.S|36.23
20260812|00888H828|FEBT|682|AIM ETF PRODS TR ALLIANZIM U.S|41.97
20260812|00888H836|DECT|1910|AIM ETF PRODS TR ALLIANZIM U.S|40.18
20260812|00888H869|SIXJ|1964|AIM ETF PRODS TR ALLIANZIM U.S|37.18
20260812|00888H877|SIXO|249|AIM ETF TR ALLIANZIM U.S. EQUI|36.30
20260812|008933103|AIAI|1|AIAI HLDGS CORP CL A|5.40
20260812|008940108|AISP|2323|AIRSHIP AI HLDGS INC COM(DE)|2.02
20260812|00900Q103|AIMFF|43|AIMIA, INC.|2.04
20260812|009422106|AIRO|16|AIRO GROUP HLDGS INC COM|8.43
20260812|009496100|AIRS|900|AIRSCULPT TECHNOLOGIES INC COM|3.22
20260812|00971M700|AKAN|2009|AKANDA CORP COM NO PAR FEBRUAR|5.21
20260812|00972D105|AKBA|1517|AKEBIA THERAPEUTICS INC COM|0.87
20260812|009905209|AKTAF|288|AKITA DRILLING LTD COM (CAN)|2.69
20260812|010911105|ALMR|781|ALAMAR BIOSCIENCES INC DEL COM|36.57
20260812|011532108|AGI|34171|ALAMOS GOLD INC NEW COM CL A (|33.45
20260812|011659109|ALK|978|ALASKA AIR GROUP INC|48.40
20260812|012653101|ALB|118166|ALBEMARLE CORP|129.36
20260812|012653200|ALBPRA|63|ALBEMARLE CORP DEP SHS REPSTG |54.02
20260812|01438T106|ALDX|4319|ALDEYRA THERAPEUTICS, INC. COM|1.51
20260812|01446U103|ALRS|1|ALERUS FINANCIAL CORP|33.44
20260812|01543A109|ABHBY|1115|ALFEN BEHEER B V ADR(NETHERLAN|7.38
20260812|015564107|FRTY|5888|ALGER ETF TR MID CAP 40 ETF|23.32
20260812|015564404|CNEQ|182|ALGER ETF TR CONCENTRATED EQUI|39.74
20260812|015564503|ALAI|288|ALGER ETF TR|44.70
20260812|01609W102|BABA|231500|ALIBABA GROUP HLDG LTD SPONSOR|127.85
20260812|01609Y108|ALBBY|65|ALIBABA HEALTH INFORMATION TEC|8.85
20260812|016230104|ALCO|1|ALICO INC|41.40
20260812|01626W200|ALIT|8500|ALIGHT INC CL A NEW|13.51
20260812|01675A208|BIRD|3114|SMARTBIRD, INC. CLASS A COMMON|2.54
20260812|01748X102|ALGT|100|ALLEGIANT TRAVEL COMPANY COM|88.34
20260812|01749D105|ALGM|10252|ALLEGRO MICROSYSTEMS INC DEL C|42.52
20260812|01751D100|ALEUY|2010|ALLEGRO EU SA ADR (LUXEMBOURG)|13.50
20260812|018581603|BFHPRB|811|BREAD FINL HLDGS INC DEP SHS /|25.18
20260812|01861F102|AENT|300|ALLIANCE ENTERTAINMENT HOLDING|5.57
20260812|01862Q107|ALH|1|ALLIANCE LAUNDRY HLDGS INC COM|26.31
20260812|018802108|LNT|7546|ALLIANT ENERGY CORPORATION|68.58
20260812|01881G106|AB|1448|ALLIANCEBERNSTEIN HOLDING L.P.|37.02
20260812|018820100|ALIZY|34|ALLIANZ SE|50.10
20260812|019115104|ACMIF|1006|ALLIED CRITICAL METALS INC COM|1.53
20260812|019170208|AIFA|12771|ALL IN FUTURETECH ALLIANCE INC|3.18
20260812|01921D204|AAUC|2599|ALLIED GOLD CORP COM NEW (CAN)|22.19
20260812|01989A100|AINP|195|ALLSPRING EXCHANGE-TRADED FDS |24.84
20260812|01989A209|APLU|4431|ALLSPRING EXCHANGE-TRADED FDS |24.28
20260812|01989A407|ALRG|4|ALLSPRING EXCHANGE-TRADED FDS |31.67
20260812|01989A605|ASLV|23|ALLSPRING EXCHANGE-TRADED FDS |31.42
20260812|01989A704|ASCE|28298|ALLSPRING EXCHANGE-TRADED FDS |34.88
20260812|01989A803|AUSM|33|ALLSPRING EXCHANGE-TRADED FDS |25.07
20260812|020002309|ALLPRB|123|ALLSTATE CORP SUB DEB FIXED TO|25.59
20260812|020002838|ALLPRH|27|ALLSTATE CORP DEPOSITARY SHS R|19.05
20260812|02005N100|ALLY|35|ALLY FINANCIAL INC COM STK|43.95
20260812|02028L107|AAMMF|2500|ALMADEX MINERALS LTD NEW|0.35
20260812|020398707|ALM|33094|ALMONTY INDS INC COM NEW (CANA|13.29
20260812|02043Q107|ALNY|2|ALYNLAM PHARMACEUTICALS INC|221.20
20260812|02072L102|QVAL|310|EA SER TR ALPHA ARCHITECT U S |60.92
20260812|02072L151|CHGX|151|EA SER TR STANCE SUSTAINABLE B|33.68
20260812|02072L185|GQQQ|10|EA SER TR ASTORIA US QUALITY G|35.88
20260812|02072L201|IVAL|35|EA SER TR ALPHA ARCHITECT INTL|36.57
20260812|02072L227|NIXT|180|EA SER TR RESEARCH AFFILIATES |34.32
20260812|02072L243|DRAI|160|EA SER TR DRACO EVOLUTION AI E|33.67
20260812|02072L284|ABCS|3|EA SER TR ALPHA BLUE CAP US SM|36.00
20260812|02072L326|BEEZ|25|EA SER TR HONEYTREE U S EQUITY|35.66
20260812|02072L375|TBG|12909|EA SER TR TBG DIVIDEND FOCUS E|38.89
20260812|02072L417|FDIV|3209|EA SER TR MARKETDESK FOCUSED U|28.32
20260812|02072L425|SMRI|1399|EA SER TR BUSHIDO CAP U S EQUI|46.87
20260812|02072L441|BUXX|2|EA SER TR STRIVE ENHANCED INCO|20.22
20260812|02072L458|STXT|844|EA SER TR STRIVE TOTAL RETURN |19.49
20260812|02072L474|BDGS|13|EA SER TR BRIDGES CAP TACTICAL|36.88
20260812|02072L482|MDLV|4008|EA SER TR MORGAN DEMPSEY LARGE|31.67
20260812|02072L490|MKAM|4|EA SER TR MKAM ETF|32.39
20260812|02072L565|BOXX|7322|EA SER TR ALPHA ARCHITECT 1-3 |117.80
20260812|02072L581|STXD|364|EA SER TR STRIVE 1000 DIVID GR|41.13
20260812|02072L599|STXV|481|EA SER TR STRIVE 1000 VALUE ET|39.38
20260812|02072L607|FRDM|27|EA SER TR FREEDOM 100 EMERGING|66.57
20260812|02072L631|HIDE|195|EA SER TR ALPHA ARCHITECT HIGH|24.43
20260812|02072L656|DIVD|310|EA SER TR|44.88
20260812|02072L698|STXE|78|EA SER TR STRIVE EMERGING MARK|48.00
20260812|02072L714|BBLU|15162|EA SER TR EA BRIDGEWAY BLUE CH|17.39
20260812|02072L748|DDX|4153|EA SERIES TRUST DEFINED DURATI|25.35
20260812|02072L813|MOOD|67|ALPHA ARCHITECT ETF TR REL SEN|44.31
20260812|02072L839|AMID|57|EA SER TR ARGENT MID CAP ETF|37.25
20260812|02072L847|MBOX|2591|EA SERIES TRUST FREEDOM DAY DI|42.58
20260812|02072Q267|VPX|2856|EA SER TR VARIANT PERCEPTION L|30.97
20260812|02072Q317|MNZL|1361|EA SER TR MANZIL RUSSELL HALAL|60.47
20260812|02072Q325|DDXX|7164|EA SER TR DEFINED DURATION 20 |28.68
20260812|02072Q333|DDV|11369|EA SER TR DEFINED DURATION 5 E|25.45
20260812|02072Q341|BFLB|11762|EA SER TR BUFFERLABS US EQUITY|55.41
20260812|02072Q382|CDIG|35|EA SER TR CITY DIFFERENT INVTS|26.75
20260812|02072Q416|ATTR|116|EA SER TR ARIN TACTICAL TAIL R|95.20
20260812|02072Q531|AFOS|1256|EA SER TR ARS FOCUSED OPPORTUN|46.20
20260812|02072Q549|RAUS|1923|EA SER TR RACWI US ETF|30.19
20260812|02072Q556|DAK|32|EA SER TR DAKOTA ACTIVE EQUITY|30.02
20260812|02072Q572|USEW|2291|EA SER TR CAMBRIA US EQUAL WEI|57.05
20260812|02072Q580|SEMG|182|EA SER TR SUNCOAST SELECT GROW|28.09
20260812|02072Q655|RNIN|3355|EA SER TR BUSHIDO CAP US SMID |36.85
20260812|02072Q663|AGGA|11997|EA SERIES TRUST EA ASTORIA BEA|24.88
20260812|02072Q671|BESF|37|EA SER TR BASTION ENERGY ETF|39.73
20260812|02072Q689|AAAA|1103|EA SER TR AMPLIUS AGGRESSIVE A|30.80
20260812|02072Q705|EDGE|21|EA SER TR MRBL ENHANCED EQUITY|51.64
20260812|02072Q747|ABIG|498|EA SER TR ARGENT LARGE CAP ETF|35.91
20260812|02072Q770|TRIO|309|EA SER TR MC TRIO EQUITY BUFFE|65.98
20260812|02072Q796|LENS|557|EA SER TR SARMAYA THEMATIC ETF|44.53
20260812|02072Q804|TAX|1|EA SER TR CAMBRIA TAX AWARE ET|32.02
20260812|02072Q887|EMPB|4902|EA SER TR EFFICIENT MKT PORT P|34.61
20260812|02074J501|ACOG|146|ALPHA COGNITION INC NEW COM NE|8.89
20260812|020764106|AMR|4|ALPHA METALLURGICAL RES INC CO|153.80
20260812|020772109|APT|655|ALPHA PRO TECH,LTD|5.38
20260812|02079K305|GOOGL|32|ALPHABET INC CAP STK CL A|343.80
20260812|02079K404|GOOGM|135047|ALPHABET INC DEP SHS REPSTG 1/|49.19
20260812|02083X202|PINEPRA|78|ALPINE INCOME PPTY TR INC|25.24
20260812|02115D208|AEI|122|ALSET INC COM NEW|1.07
20260812|02128L106|ALTG|22|ALTA EQUIPMENT GROUP INC (DE) |7.62
20260812|02139L103|EQTRF|3779|ALTAMIRA GOLD CORP (CANADA)|0.13
20260812|02155H200|ALT|10537|ALTIMMUNE INC COM NEW|3.00
20260812|02156K103|OPTU|73655|OPTIMUM COMMUNICATIONS INC CL |0.83
20260812|02156V109|OKLO|3693|OKLO INC.|47.01
20260812|02210T108|ARB|754|ALTSHARES TR MERGER ARBITRAGE |29.69
20260812|02210T207|EVNT|1460|ALTSHARES TR EVENT-DRIVEN ETF |12.35
20260812|02215L209|KNTK|3|KINETIK HOLDINGS INC CL A|51.11
20260812|022317309|AUUAF|520|ALUULA COMPOSITES INC COM NEW |2.65
20260812|022671101|AMAL|35|AMALGAMATED FINL CORP|50.01
20260812|022865844|AMEM|263|AMANA MUT FDS TR DEVELOPING WO|24.89
20260812|022865851|AMGR|603|AMANA MUT FDS TR GROWTH ETF|25.94
20260812|022865869|AMEI|749|AMANA MUT FDS TR EQUITY INCOME|26.81
20260812|02319V103|ABEV|200923|AMBEV S A SPONSORED ADR (BRA) |2.84
20260812|023586506|UHALB|154|AMERCO COM SER N|64.32
20260812|023634108|NWAX|26|NEW AMERICA ACQUISITION I CORP|10.18
20260812|02368W309|AHLT|760|AMERICAN BEACON SELECT FDS AHL|29.36
20260812|02368W705|AMHI|49|AMERICAN BEACON SELECT FDS ABE|24.70
20260812|02376R102|AAL|250616|AMERICAN AIRLINES GROUP INC CO|15.29
20260812|02390A101|AMX|15|AMERICA MOVIL, S.A.B. DE C.V. |23.43
20260812|024061103|DCH|200|DAUCH CORPORATION|6.89
20260812|024944100|APCOF|56821|AMERICAN CRITICAL MINERALS INC|0.16
20260812|02507A200|AVGB|55|AMERICAN CENTY ETF TR AVANTIS |50.99
20260812|02507A507|AVUQ|77|AMERICAN CENTY ETF TR AVANTIS |67.41
20260812|02507A705|ACSG|1187|AMERICAN CENTY ETF TR SMALL CA|50.27
20260812|02507A861|ASEC|190|AMERICAN CENTY ETF TR SECURITI|49.85
20260812|025072109|KORP|29089|AMERICAN CENTY ETF TR DIVERSIF|45.84
20260812|025072117|CATF|1911|AMERICAN CENTY ETF TR CALIF MU|49.58
20260812|025072141|AVEE|192|AMERICAN CENTY ETF TR AVANTIS |68.01
20260812|025072166|AVNV|105|AMERICAN CENTY ETF TR AVANTIS |85.95
20260812|025072208|VALQ|29|AMERICAN CENTY ETF TR AMERN CE|71.94
20260812|025072224|FUSI|1227|AMERICAN CENTY ETF TR MULTISEC|50.48
20260812|025072240|AVIE|43|AMERICAN CENTY ETF TR AVANTIS |79.12
20260812|025072331|AHYB|5890|AMERICAN CENTY ETF TR SELECT H|45.90
20260812|025072349|AVLV|102|AMERICAN CENTY ETF TR AVANTIS |94.20
20260812|025072356|AVRE|64|AMERICAN CENTY ETF TR AVANTIS |47.63
20260812|025072380|ACGR|83|AMERICAN CENTY ETF TR AMERICAN|70.79
20260812|025072398|MUSI|2578|AMERICAN CENTY ETF TR MULTISEC|43.12
20260812|025072406|QINT|1677|AMERICAN CENTY ETF TR QUALITY |72.95
20260812|025072505|TAXF|559|AMERICAN CENTY ETF TR DIVERSIF|50.07
20260812|025072562|AVIG|2903|AMERICAN CENTY ETF TR AVANTIS |40.73
20260812|025072604|AVEM|4|AMERICAN CENTY ETF TR AVANTIS |92.08
20260812|025072687|AVSF|1240|AMERICAN CENTY ETF TR AVANTIS |46.30
20260812|025072695|AVMU|4|AMERICAN CENTY ETF TRAVANTIS C|45.56
20260812|025072752|ACLC|10937|AMERICAN CENTY ETF TR LARGE CA|87.33
20260812|025072794|FLV|482|AMERICAN CENTY ETF TR FOCUSED |87.60
20260812|025072802|AVDV|1353|AMERICAN CENTY ETF TR AVANTIS |109.61
20260812|025072810|FDG|129|AMERICAN CENTY ETF TR FOCUSED |133.62
20260812|025537101|AEP|43|AMERICAN ELECTRIC POWER INC|123.58
20260812|025676859|ANGPRD|8|AMERICAN NATL GROUP INC NEW DE|23.43
20260812|025932864|AFGE|56|AMERICAN FINL GROUP INC OHIO|16.15
20260812|025932880|AFGC|63|AMERICAN FINL GROUP INC OHIO S|17.86
20260812|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260812|02665T868|AMHPRH|87|AMERICAN HOMES 4 REN|23.52
20260812|027259209|AMLIF|141|AMERICAN LITHIUM CORP COM NEW |0.31
20260812|028792109|USGDF|14300|AMERICAN PAC MNG CORP NEW COM(|0.10
20260812|02927U208|AREC|64324|AMERICAN RES CORP COM NEW|2.90
20260812|030111207|AMSC|2948|AMERICAN SUPERCONDUCTOR CORP S|32.13
20260812|03027X100|AMT|7889|AMERICAN TOWER CORP REIT (DE) |169.55
20260812|030338107|TUNGF|168253|AMERICAN TUNGSTEN CORP COM (CA|1.29
20260812|030420103|AWK|15|AMERICAN WATER WORKS COMPANY I|136.06
20260812|03062D803|USAS|71940|AMERICAS GOLD & SILVER CORP CO|5.14
20260812|03062T105|CRMT|766|AMERICA'S CAR-MART INC|3.22
20260812|03073E105|COR|664|CENCORA, INC.|333.87
20260812|030747109|AWLIF|654|AMERIWEST CRITICAL METALS INC |0.10
20260812|03076C106|AMP|67|AMERIPRISE FINANCIAL, INC. COM|562.98
20260812|03090L108|AMCOF|86|AMERICORE RES CORP COM|0.23
20260812|031100100|AME|15|AMETEK INC NEW|256.30
20260812|03114D108|AMXEF|130|AMEX GOLD MNG INC COM (CAN)|3.19
20260812|03116L108|MUNX|964|AMG ETF TR GW&K MUNI INCOME ET|24.81
20260812|031652100|AMKR|7163|AMKOR TECHNOLOGY INC|54.30
20260812|03209R103|AMPH|1342|AMPHASTAR PHARMACEUTICALS INC |20.42
20260812|032095101|APH|129|AMPHENOL CORP (NEW) CL-A|167.23
20260812|03210A206|BWET|235|AMPLIFY COMMODITY TRUST BREAKW|338.83
20260812|032108284|DRVR|3|AMPLIFY ETF TR AMPLIFY S&P 500|25.78
20260812|032108292|BNAV|514|AMPLIFY ETF TR AMPLIFY FAIRLEA|24.73
20260812|032108326|LQDM|15|AMPLIFY ETF TR AMPLIFY LQD INV|23.87
20260812|032108334|HYGM|240|AMPLIFY ETF TR AMPLIFY HYG HIG|24.56
20260812|032108342|YYYM|1961|AMPLIFY ETF TR AMPLIFY MUN CEF|19.66
20260812|032108359|HAKY|10|AMPLIFY ETF TR HACK CYBERSECUR|31.95
20260812|032108375|XRPM|1190|AMPLIFY ETF TR AMPLIFY XRP 3% |9.87
20260812|032108391|SOLM|252|AMPLIFY ETF TR SOLANA 3% MONTH|8.25
20260812|032108409|DIVO|3747|AMPLIFY ETF TR AMPLIFY CWP ENH|48.11
20260812|032108417|EHY|8|AMPLIFY ETF TR ETHEREUM MAX IN|7.58
20260812|032108441|USNG|1468|AMPLIFY ETF TR U S NAT GAS INF|34.45
20260812|032108540|AWAY|563|AMPLIFY ETF TR AMPLIFY TRAVEL |20.21
20260812|032108557|ETHO|23|AMPLIFY ETF TR AMPLIFY ETHO CL|82.86
20260812|032108573|AIVC|2817|AMPLIFY ETF TR AMPLIFY|110.64
20260812|032108649|SILJ|216|AMPLIFY ETF TR AMPLIFY JR SILV|30.06
20260812|032108664|HACK|6688|AMPLIFY ETF TR AMPLIFY CYBER S|118.80
20260812|032108672|SOFR|1|AMPLIFY ETF TR SAMSUNG SOFR ET|100.24
20260812|032108680|HCOW|2104|AMPLIFY ETF TRUST AMPLIFY COWS|25.96
20260812|032108722|IDVO|2371|AMPLIFY ETF TR AMPLIFY CWP INT|42.98
20260812|032108821|ISWN|509|AMPLIFY ETF TR AMPLIFY|22.61
20260812|03421C108|PMMCF|7523|ANDINA COPPER CORP COM(CAN)|0.77
20260812|03463K729|TRBF|14722|ANGEL OAK FDS TR TOTAL RETURN |48.69
20260812|03463K737|MBS|2603|ANGEL OAK FDS TR MTG BACKED SE|8.52
20260812|03463K752|UYLD|8394|ANGEL OAK FDS TR ULTRASHORT IN|51.05
20260812|03464Y108|AOMR|1168|ANGEL OAK MORTGAGE REIT INC|8.98
20260812|03485P409|NGLOY|15553|ANGLO AMERN PLC SPONSORED ADR |27.21
20260812|03486T202|ANGPY|822|VALTERRA PLATINUM LTD AMERICAN|14.69
20260812|034948109|ANGX|448|ANGEL STUDIOS INC CL A COM|3.83
20260812|035710839|NLY|1726|ANNALY CAPITAL MANAGEMENT, INC|23.14
20260812|035710870|NLYPRF|128|ANNALY CAP MGMT INC PFD SER F |25.85
20260812|03615A108|ANVS|6|ANNOVIS BIO INC COM (DE)|1.89
20260812|03674X106|AR|2|ANTERO RESOURCES CORPORATION C|37.83
20260812|03675P102|AVR|1196|ANTERIS TECHNOLOGIES GLOBAL CO|9.17
20260812|03743Q108|APA|22787|APA CORP|40.62
20260812|03762U105|ARI|1519|APOLLO COMMERICAL REAL ESTATE |6.72
20260812|03770A307|APGOF|415|APOLLO SILVER CORP|2.25
20260812|03782L101|APPN|15100|APPIAN CORP CL A|35.51
20260812|03783P101|APAAF|4568|APPIA RARE EARTHS & URANIUM|0.13
20260812|038169207|APLD|111482|APPLIED DIGITAL CORP COM NEW|29.69
20260812|03823U102|AAOI|63053|APPLIED OPTOELECTRONICS INC CO|134.33
20260812|038336103|ATR|58570|APTAGROUP INC|134.75
20260812|03835L702|APVO|3345|APTEVO THERAPEUTICS INC COM PA|4.03
20260812|03835W104|SEV|26|APTERA MTRS CORP COM CL B|2.19
20260812|03842K309|AQB|5227|AQUABOUNTY TECHNOLOGIES INC CO|1.49
20260812|03879J100|ABUS|25611|ARBUTUS BIOPHARMA CORP COM STK|4.67
20260812|038923108|ABR|76635|ARBOR REALTY TRUST INC|5.35
20260812|03945R110|ACHRWS|23737|ARCHER AVIATION INC WT EXP 09/|0.07
20260812|039491600|ARWG|5800|ARCHER INVT SER TR GROWTH ETF |26.72
20260812|03969T109|ARCT|17|ARCTURUS THERAPEUTICS HLDGS IN|7.52
20260812|03990B101|ARES|20124|ARES MGMT CORP COM CL A (DE)|143.11
20260812|039944103|AGAGF|19617|ARGENTA SILVER CORP (CANADA)|0.39
20260812|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260812|04010L103|ARCC|634|ARES CAPITAL CORP|19.97
20260812|040126302|ARBK|1672|ARGO BLOCKCHAIN PLC ADR|2.89
20260812|04016J102|ARBTF|51082|ARGO GOLD INC COM (CAN)|0.09
20260812|04021P101|ARLSF|939|ARGO GRAPHENE SOLUTIONS CORP|0.74
20260812|04031A201|ARLYF|1631|ARGYLE RES CORP COM NEW (CAN) |0.20
20260812|04035M102|ARHS|42|ARHAUS INC CL A|9.84
20260812|04040Y109|ARIS|19244|ARIS MNG CORP COM (CANADA)|17.34
20260812|04045F139|SDUR|531|ARISTOTLE FDS SER TR|25.09
20260812|04045F147|ARMS|3526|ARISTOTLE FDS SER TR MULTI SEC|25.09
20260812|040518102|AZMCF|5000|ARIZONA METALS CORP (CANADA)|0.11
20260812|04071F102|TETH|9587|21SHARES ETHEREUM ETF SHS|9.38
20260812|040712101|ARKR|19|ARK RESTAURANTS CORP|5.50
20260812|04124A100|APC|67|ARKO PETE CORP CL A COM|18.34
20260812|042315606|ARRPRC|1196|ARMOUR RESIDENTIAL REIT INC|20.97
20260812|04247X102|AWI|4|ARMSTRONG WORLD INDUSTRIES INC|186.70
20260812|04272H204|ARAI|26377|ARRIVE AI INC COM NEW|0.27
20260812|04272N102|AVBP|3049|ARRIVENT BIOPHARMA INC COM|31.39
20260812|04273H104|GYLD|4677|ARROW ETF TR ARROW DOW JONES G|14.45
20260812|04316A108|APAM|171|ARTISAN PARTNERS ASSET MGMT IN|43.32
20260812|043168103|ARTW|8400|ARTS WAY MFG INC|2.82
20260812|04339D105|ARXS|2053|ARXIS INC CL A|58.11
20260812|044103802|AHTPRH|100|ASHFORD HOSPITALITY TR INC CUM|5.08
20260812|045487402|ASBPRF|343|ASSOCIATED BANC-CORP DEP SH RP|19.28
20260812|045487600|ASBA|674|ASSOCIATED BANC-CORP SUB NT FI|24.62
20260812|04624P102|ATBHF|719|ASTON BAY HLDGS LTD ORD SHS (C|0.04
20260812|046484309|ASTC|617|ASTROTECH CORP COM PAR $|9.40
20260812|046513206|ATRA|1017|ATARA BIOTHERAPEUTICS INC COM |8.94
20260812|04681A105|ATXRF|9256|ATEX RES INC COM (CANADA)|1.91
20260812|04684R204|AHNRF|10230|ATHENA GOLD CORP CDA COM NEW(C|0.14
20260812|04686J507|ATHPRE|91|ATHENE HLDG LTD DEP SH REPSTG |25.26
20260812|04686J838|ATHS|3193|ATHENE HLDG LTD FIXED RATE 7.2|24.84
20260812|047559109|ATCMF|5953|ATICO MINING CORP COM (CANADA)|0.19
20260812|04911A206|AUBPRA|368|ATLANTIC UN BANKSHS CORP|24.72
20260812|049255706|ATLKY|1931|ATLAS COPCO AB SP ADR-NEW(RP-A|22.23
20260812|049468101|TEAM|1619|ATLASSIAN CORP CL A(DE)|154.08
20260812|04962H704|ATOS|13854|ATOSSA THERAPEUTICS INC COM PA|2.36
20260812|04965D106|ATVDY|15398|ATRESMEDIA CORPORACION DE|6.24
20260812|050059104|AUXXF|56479|A2 GOLD CORP COM (CANADA)|0.48
20260812|05072K404|AUUD|131114|AUDDIA INC COM PAR $0.001 APRI|1.25
20260812|05156D102|PUSA|7147|AUREUS GREENWAY HLDGS INC COM |3.53
20260812|05156X850|ACB|19606|AURORA CANNABIS INC COM NO PAR|3.48
20260812|05157Q102|AURFF|155|AURO METALS INC COM|0.81
20260812|052769106|ADSK|66955|AUTODESK INC (DE)|251.59
20260812|05278C107|ATHM|5416|AUTOHOME INC ADR REPST 4 CL A |23.02
20260812|053015103|ADP|26637|AUTOMATIC DATA PROCESSING|271.09
20260812|053296109|ATOGY|1|AUTO1 GROUP SE|5.37
20260812|05330T304|AMIX|190|AUTONOMIX MED INC COM PAR|9.12
20260812|05335P703|CBWTD|28956|AUXLY CANNABIS GROUP INC COM N|2.28
20260812|05348Y105|AVLN|455|AVALYN PHARMA INC COM|35.46
20260812|05353F207|AVX|2014|AVAX ONE TECHNOLOGY LTD COM NE|3.20
20260812|05366Y201|AVNW|4|AVIAT NETWORKS INC COM NEW|21.00
20260812|05369T100|AVBC|4870|AVIDIA BANCORP INC COM|21.45
20260812|053774105|CAR|843|AVIS BUDGET GROUP, INC. (NEW) |140.66
20260812|05380C102|RCEL|4467|AVITA MEDICAL INC COM|8.20
20260812|053906103|ASM|10|AVINO SILVER & GOLD MINES LTD |7.38
20260812|05453U203|SSII|588|SS INNOVATIONS INTL INC COM NE|3.61
20260812|054536107|AXAHY|27|AXA ADS (1 ORD SHS)|51.79
20260812|05464C101|AXON|2|AXON ENTERPRISE INC COM STK (D|636.31
20260812|05466C109|AYA|3130|AYA GOLD & SILVER INC COM (CAN|27.84
20260812|054748306|FABC|77850|FABRIC.AI, INC. COMMON STOCK|2.77
20260812|05501U601|AZUL|741|AZUL S A SPONSORED ADR REPSTG |8.35
20260812|05528C667|BBHM|141|BBH TR SELECT MID CAP ETF|12.28
20260812|055298103|BCBP|260|BCB BANCORP INC (NJ)|8.75
20260812|05539S206|BANFP|129|BFC CAP TR II CUMULATIVE TR PF|27.16
20260812|05541J103|BBSEY|856|BB SEGURIDADE PARTICIPACOES SA|7.82
20260812|055477103|BCAX|18|BICARA THERAPEUTICS INC COM|23.76
20260812|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260812|05561Q201|BOKF|14|BOK FINL CORP|144.03
20260812|05577W200|DOO|124|BRP INC COM SHS SUB VTG (CDA) |65.24
20260812|05580M819|RILYZ|8343|BRC GROUP HLDGS INC SR NT (DE)|19.76
20260812|05580M835|RILYT|121|BRC GROUP HLDGS INC 6.00% SR N|21.64
20260812|055869101|BTQ|106615|BTQ TECHNOLOGIES CORP COM (CAN|4.43
20260812|05587G203|BKTI|2539|BK TECHNOLOGIES CORP COM NEW|77.35
20260812|05601C105|BGSF|1218|BGSF INC COM|5.55
20260812|05606L100|BYDDY|42|BYD Company Ltd Unsponsored AD|11.36
20260812|05613H100|BKDV|31985|BNY MELLON ETF TR II DYNAMIC V|35.03
20260812|05613H308|BEDY|83030|BNY MELLON ETF TR II ENHANCED |30.16
20260812|05613H704|BKMI|10103|BNY MELLON ETF TR II BNY MELLO|26.08
20260812|05613H803|BMOP|1316|BNY MELLON ETF TR II BNY MELLO|24.79
20260812|056155104|BCKIY|2184|BABCOCK INTL GROUP PLC UNSPON |16.13
20260812|056525108|BMI|250|BADGER METER INC|135.68
20260812|056752108|BIDU|26|BAIDU INC SPON ADR RPTNG ORD S|105.94
20260812|05684B107|BCSF|10993|BAIN CAP SPECIALTY FIN INC COM|12.84
20260812|05686D101|BGUS|101|BAILLIE GIFFORD ETF TR US EQUI|26.49
20260812|05686D408|BGIA|641|BAILLIE GIFFORD ETF TR INTL AL|25.51
20260812|05759B305|BKKT|68548|BAKKT INC COM CL A NEW|7.37
20260812|058498106|BALL|205|BALL CORP|62.90
20260812|058586108|BLDP|50601|BALLARD POWER SYS INC|2.60
20260812|058701103|BSPA|53|BALLSTON SPA BANCORP INC|79.99
20260812|05875B304|BALY|3519|BALLYS CORP COM STK|12.97
20260812|05946K101|BBVA|30|BANCO BILBAO VIZ ARGENTARA ADS|28.50
20260812|059460303|BBD|111|BANCO BRADESCO ADS REP ONE PFD|3.21
20260812|059578104|BDORY|278759|BANCO DO BRASIL S A SPON ADR|3.84
20260812|05961W105|BMA|10|BANCO MACRO S.A. ADS (EA REPTS|80.40
20260812|05964H105|SAN|436333|BANCO SANTANDER SA|14.71
20260812|05967A107|BSBR|9255|BANCO SANTANDER BRASIL SA ADS |5.75
20260812|059831107|NCBDY|469|BANDAI NAMCO HLDGS INC ADR (JA|17.03
20260812|059893107|BKKLY|203|Bangkok Bank|29.18
20260812|05990K841|BANCPRF|20|BANC CAL INC DEPSH REPSTG.25 0|25.35
20260812|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260812|060505195|BACPRK|1425|BANK AMER CORP|23.99
20260812|060505583|BMLPRL|994|BK OF AMERICA DEP SHS RPSTG|19.04
20260812|06055H400|BACPRO|137|BANK AMER CORPO DEP SHS REPSTG|16.77
20260812|062510300|BKHYY|130|BANK HAPOALIM BM SPONSORED ADR|126.56
20260812|062545207|BOHPRA|5|BANK HAWAII HONOLULU|15.33
20260812|06367V717|SMHD|37785|BANK MONTREAL QUE MICROSECTORS|41.97
20260812|06367V725|SMHU|890|BANK MONTREAL QUE MICROSECTORS|28.55
20260812|06367V790|LQDD|2110|BANK MONTREAL QUE MICROSECTORS|49.97
20260812|06367V816|LQDU|15|BANK MONTREAL QUE MICROSECTORS|25.01
20260812|06367V824|HYGD|7|BANK MONTREAL QUE MICROSECTORS|49.90
20260812|06367V832|HYGU|224|BANK MONTREAL QUE MICROSECTORS|25.04
20260812|063679294|AIQU|76|BANK MONTREAL QUE MICROSECTORS|18.39
20260812|063679328|NRGD|18389|BANK MONTREAL QUE MICROSECTORS|17.32
20260812|063679336|BNKD|45|BANK MONTREAL QUE MICROSECTORS|26.63
20260812|063679344|DULL|3|BANK MONTREAL QUE MICROSECTORS|57.94
20260812|063679351|BERZ|34017|BANK MONTREAL QUE MICROSECTORS|21.85
20260812|063679385|FNGU|38791|BANK MONTREAL QUE MICROSECTORS|32.72
20260812|063679427|NRGU|559|BANK MONTREAL QUE MICROSECTORS|46.93
20260812|063679435|BNKU|49|BANK MONTREAL QUE MICROSECTORS|46.35
20260812|063679476|CARU|512|BANK MONTREAL QUE MAX AUTO IND|24.24
20260812|063679526|SHNY|41826|BANK MONTREAL QUE MICROSECTORS|9.85
20260812|063679542|GDXU|33860|BANK MONTREAL QUE MICROSECTORS|131.72
20260812|063679559|BULZ|171166|BANK MONTREAL MICROSECTORS FAN|35.95
20260812|063679567|SPYU|147285|BANK MONTREAL QUE S&P 500 INDE|36.25
20260812|063679583|OILU|969|BK MONTR QUE MICRO. OIL & GAS |47.89
20260812|063679856|FNGO|1429|BK MONTREAL QUE MICROSECTORS F|150.38
20260812|06368J408|FLYD|710|BANK MONTREAL MICROSECTORS TRV|37.75
20260812|06368L403|WTID|13899|BANK MONTREAL QUE MICROSECTORS|3.32
20260812|06368L882|OILD|35180|BANK MONTREAL QUE MICROSECTORS|32.50
20260812|06368M203|FNGD|5151|BANK MONTREAL QUE MICROSECTORS|27.14
20260812|06368M302|GDXD|2650|BANK MONTREAL QUE MICROSECTORS|24.73
20260812|064058845|BNYPRK|1229|BANK NEW YORK MELLON CORP DEPO|24.84
20260812|06417N202|OZKAP|232|BANK OZK LITTLE ROCK ARK|16.10
20260812|065066102|BKSC|50|BANK OF SOUTH CAROLINA CORP|18.75
20260812|066460304|BKNIY|51|Bankinter SA New Sponsored ADR|18.93
20260812|06682J118|PARAW|2019|BANZAI INTL INC WT EXP 12/07/2|0.01
20260812|06682J605|PARA|39736|BANZAI INTL INC COM PAR CL A $|1.70
20260812|06683K106|BYAGF|9747|BANYAN GOLD CORP|1.24
20260812|06690B107|PNSTQ|99|PINSTRIPES HOLDINGS, INC CL A |.
20260812|06748M196|VXX|12770|BARCLAYS BK PLC IPATH ETN LKD |20.05
20260812|06829D107|RONB|69546|BARON ETF TR BARON FIRST PRINC|23.25
20260812|06829D305|BCSM|194|BARON ETF TR BARON SMID CAP ET|25.87
20260812|06829D503|BCTK|18|BARON ETF TR BARON TECHNOLOGY |30.42
20260812|06829D602|BCEM|1878|BARON ETF TR EMERGING MKTS SEL|26.33
20260812|070830104|BBWI|14|BATH & BODY WKS INC COM STK (D|18.88
20260812|07134L107|BATL|1330|BATTALION OIL CORP|1.36
20260812|071705107|BLCO|98|BAUSCH + LOMB CORP COM (CAN)|16.87
20260812|072730302|BAYRY|185393|BAYER AG SPONS ADR|14.27
20260812|072819105|BYLTF|6555|BAYLIN TECHNOLOGIES (CANADA)|0.18
20260812|07317Q105|BTE|16165|BAYTEX ENERGY CORP (CDA)|4.40
20260812|07373B109|BEEM|3329|BEAM GLOBAL|1.16
20260812|074014200|BBGI|78|BEASLEY BROADCAST GR INC CL-A |22.29
20260812|07556Q881|BZH|4898|BEAZER HOMES USA INC NEW|33.17
20260812|075887109|BDX|76|BECTON DICKINSON & CO|181.41
20260812|07725L102|ONC|6|BEONE MEDICINES LTD. AMERICAN |359.27
20260812|07787X101|BLMOY|41|BELIMO HLDG AG ADR(SWITZERLAND|11.20
20260812|077886208|BCUFF|14961|BELL COPPER CORP ORD SHS (CDA)|0.05
20260812|080558109|BSXGF|13087|BELO SUN MINING CORP ORD SHS (|0.90
20260812|08178Q119|BENFW|365|BENEFICIENT WT EXP|.
20260812|08178Q507|BENF|470|BENEFICIENT CL A COM PAR $0.00|2.65
20260812|08205P209|BNTC|15|BENITEC BIOPHARMA INC COM NEW |13.48
20260812|08425P302|BKGFY|1295|BERKELEY GROUP HLDGS PLC ADR N|9.61
20260812|084423102|WRB|138|BERKLEY (W R) CORP|70.09
20260812|084423870|WRBPRH|15|BERKLEY W R CORP|14.87
20260812|084670702|BRKB|10|BERKSHIRE HATHWY INC(HLDG CO)B|516.38
20260812|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260812|08772P202|BETRF|17183|BETTERLIFE PHARMA INC|0.22
20260812|08774B508|BETR|100|BETTER HOME & FIN HLDG CO COM |15.53
20260812|0886JL204|BGXCF|262|BGX - BLACK GOLD EXPL CORP COM|0.03
20260812|088606108|BHP|82651|BHP GROUP LIMITED ADS ( 2 ORD |90.02
20260812|08862E109|BYND|1148810|BEYOND MEAT INC COM (DE)|0.42
20260812|088662101|BYDMF|3000|BEYOND MINERALS INC COM(CANADA|0.03
20260812|08949R107|ALVLF|4500|BIG RIDGE GOLD CORP (CANADA)|0.39
20260812|08975B109|BBAI|900|BIGBEAR AI HLDGS INC|3.33
20260812|089804108|BBKCF|5850|BIGG DIGITAL ASSETS INC COM (C|0.04
20260812|08986R408|BHA|52|BIGLARI HLDGS INC CL A|1904.76
20260812|090040106|BILI|204888|BILIBILI INC ADS REPSTG SHS CL|17.99
20260812|090337106|FLX|391|BINGEX LTD ADS REPSTG CL A SHS|2.13
20260812|09061H406|BMRA|282|BIOMERICA INC COM PAR $|1.57
20260812|09065A100|BLGO|79030|BioLargo, Inc. Common Stock|0.11
20260812|090690108|BIOYF|89|BioSyent Inc Ordinary Shares (|10.90
20260812|090702101|BMNDF|3188|BIOMIND LABS INC COM (CA)|0.25
20260812|09073N300|STEX|25572|STREAMEX CORP. COMMON STOCK|0.80
20260812|09074F173|BIVIW|5473|BIOVIE INC WT EXP 06/01/2030|0.17
20260812|09074F504|BIVI|293395|BIOVIE INC CL A PAR $0.0001 NE|1.27
20260812|09075A108|BVS|2694|BIOVENTUS INC CL A|13.85
20260812|09075F404|BNGO|200|BIONANO GENOMICS INC COM PAR $|1.19
20260812|09075P204|BTAI|188116|BIOXCEL THERAPEUTICS INC COM N|0.93
20260812|09075V102|BNTX|3332|BIONTECH SE ADS (DEU)|92.80
20260812|09076W117|BIAFW|1137|BIOAFFINITY TECHNOLOGIES INC W|0.05
20260812|09174Y106|CLNK|5700|BITWISE CHAINLINK ETF BENEFICI|15.69
20260812|091748301|AETH|47|BITWISE FDS TR TRENDWISE ETHER|29.78
20260812|09175D200|BMNP|162|BITMINE IMMERSION TE|90.20
20260812|09175N109|AIBZ|248|BITZERO HLDGS INC COM (CAN)|6.20
20260812|09175Q102|BWOW|5|BITWISE DOGECOIN ETF COM SHS B|11.64
20260812|091901207|BITTF|1642|BITTERROOT RES LTD|0.03
20260812|091941104|BGT|4723|BLACKROCK FLOATING RATE INCOME|11.08
20260812|091949107|BAVA|814|BITWISE AVALANCHE ETF SHS(DE) |16.98
20260812|09203E105|BDTX|21|BLACK DIAMOND THERAPEUTICS INC|2.09
20260812|092113109|BKH|300|BLACK HILLS CORPORATIONS|73.26
20260812|09214V104|BKIRF|9938|BLACK IRON INC COM (CANADA)|0.07
20260812|09225M101|BSM|10467|BLACK STONE MINERALS L P COM U|14.18
20260812|09228F103|BB|67284|BLACKBERRY LTD COM STK (CDA)|8.98
20260812|09248X100|BBN|1866|BLACKROCK TAXABLE MUNI BD TR C|15.94
20260812|09249E101|BHK|30349|BLACKROCK CORE BOND TRUST|9.19
20260812|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|16.73
20260812|092528108|SHYM|137|BLACKROCK ETF TR II ISHARES SH|22.17
20260812|092528207|INMU|3330|BLACKROCK ETF TR II ISHS INTER|23.89
20260812|092528504|CLOA|7448|BLACKROCK ETF TR II AAA CLO ET|51.84
20260812|092528603|BINC|4000|BLACKROCK ETF TR II ISHARES FL|51.98
20260812|092528793|MBBA|6318|BLACKROCK ETF TR II ISHARES MT|48.92
20260812|092528819|SECU|1494|BLACKROCK ETF TR II ISHARES SE|49.58
20260812|092528827|BREM|2|BLACKROCK ETF TR II ISHARES EM|50.74
20260812|092528835|GGOV|28630|BLACKROCK ETF TR II ISHARES GL|50.12
20260812|092528843|HIMU|245632|BLACKROCK ETF TR II ISHARES HI|48.60
20260812|09254J102|MUA|185361|BLACKROCK MUNI ASSETS FUND, IN|10.18
20260812|09254V105|MIY|11576|BLACKROCK MUNIYIELD MICHIGAN Q|12.46
20260812|09254X101|MUJ|308|BLACKROCK MUNIHLDGS NJ QUAL FN|12.27
20260812|09255E102|MYN|5511|BLACKROCK MUNIYLD NY QUALITY F|9.81
20260812|09257P105|BTT|64|BLACKROCK MUNICIPAL 2030 TARGE|22.58
20260812|09257W100|BXMT|45062|BLACKSTONE MORTGATE TRUST INC |14.64
20260812|09259E108|TCPC|2175|BLACKROCK TCP CAP CORP COM (DE|3.90
20260812|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.82
20260812|09261X102|BXSL|596|BLACKSTONE SECD LENDING FD COM|24.42
20260812|09262G108|BMN|5249|BLACKROCK 2037 MUN TARGET TERM|25.24
20260812|09263B207|BKSY|2635|BLACKSKY TECHNOLOGY INC CL A N|29.89
20260812|09290C103|DYNF|4436|BLACKROCK ETF TR ISHARES U.S. |69.69
20260812|09290C590|BFLX|1168|BLACKROCK ETF TR ISHARES FLEXI|26.27
20260812|09290C608|LCTD|1151|BLACKROCK ETF ISHARES WORLD EX|60.36
20260812|09290C640|BALQ|1040|BLACKROCK ETF TR ISHARES NASDA|55.78
20260812|09290C699|IDEF|1118|BLACKROCK ETF TR ISHARES DEFEN|34.97
20260812|09290C715|BDVL|717|BLACKROCK ETF TRDISCIPLINED VO|26.81
20260812|09290C731|ISMF|1298|BLACKROCK ETF TR ISHARES MANAG|28.31
20260812|09290C764|CORO|432|BLACKROCK ETF TR ISHARES INTL |36.76
20260812|09290C780|BAI|5358|BLACKROCK ETF TR FUTURE A I & |44.42
20260812|09290C798|BGRO|2142|BLACKROCK ETF TR LARGE CAP GRO|43.72
20260812|09290C814|BELT|2|BLACKROCK ETF TR ISHARES U.S. |39.95
20260812|09290C830|INRO|99|BLACKROCK ETF TR U S INDUSTRY |37.00
20260812|09290C855|BLCR|10520|BLACKROCK ETF TR LARGE CAP COR|50.06
20260812|092915107|BZAI|2889|BLAIZE HLDGS INC COM|1.09
20260812|092915115|BZAIW|1816|BLAIZE HLDGS INC WT EXP|0.22
20260812|09345L108|BLSRF|900|BLAST RES INC COM (CAN)|0.22
20260812|09354A100|BLNK|17|BLINK CHARGING CO COM|0.59
20260812|09370U106|MATEF|740|BLOCKMATE VENTURES INC COM CAN|0.03
20260812|093919108|AIB|4315|AIB DATA CENTERS INC COM|1.75
20260812|095633608|BJDX|20809|BLUEJAY DIAGNOSTICS INC COM PA|1.07
20260812|09564P103|BLAGF|76123|BLUE LAGOON RES INC COM (CAN) |0.48
20260812|09581B103|OWL|94164|BLUE OWL CAP INC CL A (DE)|12.32
20260812|095922100|BLUGF|5547|BLUENERGIES LTD COM (CANADA)|1.66
20260812|095924106|OTF|13118|BLUE OWL TECHNOLOGY FIN CORP C|11.73
20260812|096049507|BKUCF|4305|BLUE SKY URANIUM CORP COM NO P|0.04
20260812|09661T206|BKMC|739|BNY MELLON ETF TR US MID CAP C|41.60
20260812|09661T404|BKIE|5256|BNY MELLON ETF TR INTERNATIONA|34.80
20260812|09661T503|BKEM|391|BNY MELLON ETF TR EMERGING MKT|30.05
20260812|09661T602|BKAG|4167|BNY MELLON ETF TR CORE BOND ET|41.28
20260812|09661T784|BKLG|1|BNY MELLON ETF TR U S LARGE CA|25.76
20260812|09661T826|BKGI|4476|BNY MELLON ETF TR GLOBAL INFRA|44.45
20260812|09769B206|BSLK|1|BOLT PROJS HLDGS INC COM NEW|.
20260812|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|246.00
20260812|097751879|BDRAF|24|BOMBARDIER INC CL A NEW (CANAD|242.00
20260812|09789C663|TXXI|7|BONDBLOXX ETF TR IR+M TAX-AWAR|50.16
20260812|09789C671|PCMM|17|BONDBLOXX ETF TR BONDBLOXX PRI|49.71
20260812|09789C697|TAXM|390|BONDBLOXX ETF TR IR+M TAX-AWAR|49.69
20260812|09789C754|BBBS|5643|BONDBLOXX ETF TR BBB RATED 1-5|50.70
20260812|09789C762|BBBL|76|BONDBLOXX ETF TR BBB RATED 10+|45.81
20260812|09789C770|HYSA|10700|BONDBLOXX ETF TR USD HIGH YIEL|14.86
20260812|09789C788|XHLF|1674|BONDBLOXX ETF TR BLOOMBERG 6 M|50.21
20260812|09789C796|XTWY|1106|BONDBLOXX ETF TR BLOOMBERG 20 |35.19
20260812|09789C812|XTEN|57160|BONDBLOXX ETF TR BLOOMBERG 10 |44.26
20260812|09789C820|XSVN|1797|BONDBLOXX ETF TR 7 YR TARGET D|46.43
20260812|09789C838|XFIV|2212|BONDBLOXX ETF TR 5 YR TARGET D|48.08
20260812|09789C853|XTWO|2841|BONDBLOXX ETF TR 2 YR TARGET D|48.79
20260812|09789C861|XONE|778|BONDBLOXX ETF TR 1 YR TARGET D|49.29
20260812|09789C879|XEMD|24|BONDBLOXX ETF TR JP MORGAN USD|44.45
20260812|098546104|BNEFF|360|BONTERRA ENERGY CORP ORD SHS (|4.12
20260812|09857L108|BKNG|1124|BOOKING HLDGS INC COM|212.87
20260812|09940T100|BRUN|134|BOOST RUN INC CL A COM|18.61
20260812|099406100|BOOT|149|BOOT BARN HLDGS INC COM STK (D|165.80
20260812|099724106|BWA|202|BORGWARNER INC|69.68
20260812|101044105|BOC|13|BOSTON OMAHA CORP COM CL A|14.22
20260812|101137107|BSX|51|BOSTON SCIENTIFIC CORP|51.19
20260812|10240L102|BOW|18|BOWHEAD SPECIALTY HOLDINGS INC|33.47
20260812|10258P102|LUCK|783|LUCKY STRIKE ENTERTAINMENT COR|6.58
20260812|103002101|BWMN|2139|BOWMAN CONSULTING GROUP LTD CO|42.37
20260812|10316W107|BXBL|35765|BOXABL INC COM|4.71
20260812|103197505|BOXL|223132|BOXLIGHT CORP CL A PAR $0.0001|2.93
20260812|10482B101|BHR|3183|BRAEMAR HOTELS & RESORTS INC C|2.01
20260812|10482B200|BHRPRB|91|BRAEMAR HOTELS & RESORTS INC|13.40
20260812|104932116|BNAIW|11|BRAND ENGAGEMENT NETWORK INC W|0.13
20260812|10537L104|BWG|3153|BRANDYWINEGLOBAL GOBAL INCOME |7.79
20260812|10576N102|BRZE|18656|BRAZE, INC. CLASS A COMMON STO|28.22
20260812|107924102|BBOT|9056|BRIDGEBIO ONCOLOGY THERAPEUTIC|9.20
20260812|109194100|BFAM|72|BRIGHT HORIZONS FAMILY SOLUTIO|71.52
20260812|10922N103|BHF|50|BRIGHTHOUSE FINL INC COM|58.80
20260812|10922N889|BHFAM|187|BRIGHTHOUSE FIN INC|9.75
20260812|10948C107|BV|5511|BRIGHTVIEW HLDGS INC COM|11.30
20260812|110122140|CELGRT|45|BRISTOL MYERS SQUIBB CO CONT V|0.09
20260812|11135E203|BNL|273|BROADSTONE NET LEASE INC|20.65
20260812|11135F101|AVGO|953|BROADCOM INC COM (DE)|416.08
20260812|112463104|BKD|62657|BROOKDALE SENIOR LIVING INC CO|12.55
20260812|11259P208|BEPI|50|BROOKFIELD BRP HLDGS CDA INC P|16.12
20260812|11272B103|BNJ|367|BROOKFIELD FIN I UK PLC PERP S|15.06
20260812|11276B208|BIPJ|2212|BROOKFIELD INFRASTRUCTURE FIN |24.40
20260812|11276H106|BIPC|5541|BROOKFIELD INFRASTRUCTURE CORP|39.98
20260812|113004105|BAM|512|BROOKFILED ASSET MGMT LTD CL A|55.36
20260812|113006100|BBUC|2|BROOKFIELD BUSINESS CORP NEW (|28.76
20260812|114082407|ERNA|1740|ERNEXA THERAPEUTICS INC. COM P|4.39
20260812|114340102|AZTA|159|AZENTA, INC.|33.39
20260812|114813207|BRTHY|141|BROTHER INDS LTD ADR|58.15
20260812|115236101|BRO|100|BROWN & BROWN,INC|71.44
20260812|116794207|BRKRP|531|BRUKER CORP PFD MANDATORY CONV|426.10
20260812|11687Q109|BCUCY|33375|BRUNELLO CUCINELLI S P A UNSPO|10.53
20260812|11777Q209|BTG|110524|B2Gold Corp Common shares (Can|5.07
20260812|11778E106|BOLSY|25472|B3 S A - BRASIL BOLSA BALCAO|8.36
20260812|118440106|BKE|6|BUCKLE INC (THE)|45.94
20260812|12009B101|BFIX|356|BUILD FDS TR BD INNOVATION ETF|24.98
20260812|12021E117|BFRGW|472|BULLFROG AI HLDGS INC WT EXP|0.12
20260812|12022T105|AGRTF|900|BULLFROG GOLD CORP COM (CAN)|0.09
20260812|120613823|BHLL|7620|BUNKER HILL MNG CORP COM PAR $|3.57
20260812|12233L206|BNR|13|BURNING ROCK BIOTECH LTD SPONS|10.05
20260812|124155102|BFLY|30|BUTTERFLY NETWORK INC CL A|9.37
20260812|12430A110|BZFDW|439|BUZZFEED INC WT EXP (DE)|0.02
20260812|124312109|BYDIY|277|BYD ELECTRONIC INTL CO LTD UNS|136.80
20260812|124651209|CCGPY|39001|C & C GROUP PLC ADR (IRELAND) |3.85
20260812|124765108|CAE|12671|CAE INC|27.17
20260812|12482W408|YCBD|10820|CBDMD INC COM PAR $0.001 NEW(D|0.59
20260812|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.01
20260812|12510Q100|CCC|148|CCC INTELLIGENT SOLUTIONS HLDG|6.87
20260812|12510R108|AXVEF|1000|CDN MAVERICK CAP CORP(CANADA) |0.19
20260812|12532H104|GIB|17124|CGI INC CL A SUB VTG|74.86
20260812|12541W209|CHRW|2692|C.H. ROBINSON WORLDWIDE INC NE|145.10
20260812|12542R506|CHSCN|154|CHS INC PREFERRED CLASS B SERI|25.19
20260812|12571C107|CNGKY|11540|CK ASSET HLDGS LTD (CAYMAN ISL|12.00
20260812|125896100|CMS|130|CMS ENERGY CORP|69.62
20260812|125896860|CMSA|530|CMS ENERGY CORP|20.52
20260812|12590S109|CSBA|1749|CSB FINL INC COM|13.45
20260812|12619F104|CPSH|800|CPS Technologies Corp. Common |4.42
20260812|12628R107|CSBB|28|CSB BANCORP INC (OH)|74.00
20260812|126327105|LAW|1098|CS DISCO INC COM|4.21
20260812|12634H200|PMTS|10430|CPI CARD GROUP INC COM NEW|30.50
20260812|126402106|CSW|4|CSW INDUSTRIALS INC|351.29
20260812|126408103|CSX|11693|CSX CORP|49.94
20260812|12651E106|CTTH|2155|CTT PHARMACEUTICAL HLDGS INC C|0.07
20260812|12664M111|NOEMW|275|CO2 ENERGY TRANSITION CORP WT |0.17
20260812|127387108|CDNS|18928|CADENCE DESIGN SYS INC|327.53
20260812|12811T209|SROI|215|CALAMOS ETF TR ANTETOKOUNMPO G|38.17
20260812|12811T308|CVRT|294|CALAMOS ETF TR CONV EQUITY ALT|48.01
20260812|12811T407|CCEF|1888|CALAMOS ETF TR CEF INCOME & AR|29.88
20260812|12811T498|CHDG|1652|CALAMOS ETF TR ACTIVE HEDGED E|25.27
20260812|12811T514|CBOX|111|CALAMOS ETF TR TAX AWARE COLLA|101.33
20260812|12811T522|CAGE|4151|CALAMOS ETF TR AUTOCALLABLE GR|29.20
20260812|12811T530|CAIQ|13563|CALAMOS ETF TR NASDAQ AUTOCALL|25.83
20260812|12811T571|CAIE|3630|CALAMOS ETF TR AUTOCALLABLE IN|27.24
20260812|12811T605|CPSM|57|CALAMOS ETF TR CAP PROTECTED S|29.49
20260812|12811T639|CBXY|51|CALAMOS ETF TR BITCOIN 90 SER |22.13
20260812|12811T704|CPSA|261|CALAMOS ETF TR S&P 500 STRUCTU|28.07
20260812|12811T720|CBTJ|214|CALAMOS ETF TR CALAMOS BITCOIN|17.59
20260812|12811T746|CPSU|1667|CALAMOS ETF TR S&P 500 STRUCTU|27.89
20260812|12811T753|CPSP|1479|CALAMOS ETF TR S&P 500 STRUCTU|27.11
20260812|12811T803|CPSJ|1493|CALAMOS ETF TR S&P 500 STRUCTU|27.93
20260812|12811T829|CPSO|65|CALAMOS ETF TR S&P 500 STRUCTU|28.11
20260812|12811T837|CPRJ|374|CALAMOS ETF TR RUSSELL 2000 ST|27.77
20260812|12811T878|CPNJ|4336|CALAMOS ETF TR NASDAQ 100 STRU|27.61
20260812|128117108|CHI|13691|CALAMOS CONV OPPORTUNITIES & I|13.14
20260812|128118106|CGO|3797|CALAMOS GLOBAL TOTAL RETURN FU|13.19
20260812|131100109|CJMB|6969|CALLAN JMB INC COM|1.92
20260812|131193104|CALY|1|CALLAWAY GOLF CO.COM|16.86
20260812|132061508|GMOM|1044|CAMBRIA ETF TR CAMBRIA GLOBAL |37.47
20260812|132061607|GAA|317|CAMBRIA GLOBAL ASSET ALLOCATIO|35.59
20260812|132061706|EYLD|53|CAMBRIA ETF TR EMERGING SHAREH|47.02
20260812|132061771|LYLD|157|CAMBRIA ETF TR LARGECAP SHAREH|32.86
20260812|132061789|TYLD|882|CAMBRIA ETF TR TACTICAL YIELD |25.38
20260812|132061797|MYLD|2|CAMBRIA ETF TR MICRO & SMALLCA|33.50
20260812|132061813|BLDG|692|CAMBRIA ETF TR GLOBAL REAL EST|26.68
20260812|132061888|VAMO|434|CAMBRIA ETF TR VALUE & MOMENTU|36.73
20260812|134429109|CPB|7601|THE CAMPBELL'S COMPANY COMMON |22.72
20260812|134748102|CAN|13563|CANAAN INC SPONSORED ADR (CYM)|0.20
20260812|134801109|CCORF|17589|CANACCORD FINANCIAL INC COM SH|10.35
20260812|135086106|GOOS|1441|CANADA GOOSE HLDGS INC SHS SUB|8.77
20260812|13515Q103|CNIKF|4017|CANADA NICKEL CO INC COM(CAN) |1.12
20260812|135180107|CPKRF|300|CANADA PACKERS INC COM CAN)|12.00
20260812|135871101|CGMXF|85763|CANADIAN GOLDFIELDS DISCOVERY |0.17
20260812|136375102|CNI|455|CDN NATL RAILWAY FULLY PD SHS |126.28
20260812|136385101|CNQ|524|CANADIAN NATURAL RESOURCES LTD|47.61
20260812|136635109|CSIQ|50862|CANADIAN SOLAR INC COM (ON)|15.88
20260812|136945102|HBR|997|CANARY HBAR ETF SHS BEN INT|9.01
20260812|137221107|LTCC|847|CANARY LITECOIN ETF SHS BEN IN|11.09
20260812|137576104|CFPZF|47|Canfor Corporation New Ordinar|11.26
20260812|13765N107|CNNE|44113|CANNAE HLDGS INC COM STK (NV) |14.84
20260812|138035704|CGC|171154|CANOPY GROWTH CORP COM NEW (CA|1.00
20260812|138081302|CSRNF|3614|CANSTAR RES INC (CANADA)|0.05
20260812|13811E101|CPHC|50|CANTERBURY PARK HLDS CORP NEW |15.41
20260812|138117304|CTXDF|42626|CANTEX MINE DEV CORP (CANADA) |0.17
20260812|138134200|CTMCF|745|CANTERRA MINERALS CO (CANADA) |0.09
20260812|139674105|CCBG|2|CAPITAL CITY BK GROUP INC|51.90
20260812|14016P107|BOUT|114|CAPITAL-FORCE ETF TR CAPFORCE |45.77
20260812|14016P206|FFTY|870|CAPITAL-FORCE ETF TR CAPFORCE |36.98
20260812|14019W109|CGXU|9480|CAPITAL GROUP INTL FOCUS EQUIT|34.85
20260812|14020R107|CGGE|260|CAPITAL GROUP GLOBAL EQUITY ET|35.68
20260812|14020U100|CGCV|17741|CAPITAL GROUP CONSERVATIVE EQU|33.76
20260812|14020V108|CGUS|6136|CAPITAL GROUP CORE EQUITY ETF |46.11
20260812|14020Y102|CGCP|9054|CAPITAL GROUP CORE PLUS INCOME|21.98
20260812|14020Y201|CGMU|16232|CAPITAL GROUP CORE PLUS INCOME|27.16
20260812|14020Y300|CGMS|6197|CAPITAL GRP CORE PLUS INCOME E|27.12
20260812|14020Y409|CGSD|1928|CAPITAL GRP CORE PLUS INCOME E|25.67
20260812|14020Y607|CGSM|35175|CAPITAL GROUP FXD INCOME ETF T|26.30
20260812|14020Y706|CGIB|21097|CAPITAL GROUP FIXED INCOME ETF|25.37
20260812|14020Y805|CGHM|20301|CAPITAL GROUP FIXED INCOME ETF|25.51
20260812|14020Y870|CGHY|2322|CAPITAL GROUP FIXED INCOME ETF|25.24
20260812|14020Y888|CGUI|8591|CAPITAL GROUP FIXED INCOME ETF|25.32
20260812|14021D107|CGBL|5864|CAPITAL GROUP CORE BALANCED ET|38.34
20260812|14021L109|CGDG|15062|CAPITAL GROUP DIVID GROWERS ET|38.80
20260812|14021M107|CGIE|3093|CAPITAL GROUP INTL EQUITY ETF |38.13
20260812|14021N105|CGNG|12755|CAPITAL GROUP NEW GEOGRAPHY EQ|36.41
20260812|14021T102|CGIC|19014|CAPITAL GROUP INTL CORE EQUITY|36.74
20260812|14022A102|CGMM|5088|CAPITAL GROUP EQUITY ETF TR I |33.17
20260812|14022A201|CGGG|1744|CAPITAL GROUP EQUITY ETF TR I |28.92
20260812|14022A300|CGVV|1161|CAPITAL GROUP EQUITY ETF TR I |32.53
20260812|14040H733|COFPRN|69|CAPITAL ONE FINL CORP DEP SHS |15.32
20260812|14040H758|COFPRL|519|CAPITAL ONE FINL CORP DEP SHS |15.65
20260812|140501107|CSWC|16803|CAPITAL SOUTHWEST CORP|25.05
20260812|14055C108|CAPTF|7626|CAPITAN SILVER CORP (CANADA)|1.43
20260812|14056U107|CKHGY|66|CAPITEC BK HLDGS LTD UNSP ADR |149.00
20260812|14057J101|CFFN|8|CAPITOL FEDERAL FINANCIAL COM |8.81
20260812|14064D428|SNTQ|476|CAPITOL SER TR MRP SYNTH EQUIT|24.63
20260812|14064D444|SCEC|4|CAPITOL SER TR STERLING CAP EN|24.50
20260812|14064D550|TACK|259|CAPITOL SER TR FAIRLEAD TACTIC|32.47
20260812|14067D607|CEPL|18084|CAPSTONE ENERGY+ INC COM PAR $|7.60
20260812|14068E208|CAPS|23109|CAPSTONE THERAPEUTICS CORP COM|0.32
20260812|14071L207|CSCCY|80|CAPSTONE COPPER CORP|22.53
20260812|14116K404|OFSTF|2603|CARBON STREAMING CORP COM NEW(|0.66
20260812|14147L108|CRDF|27835|CARDIFF ONCOLOGY INC|1.05
20260812|14154A102|CDNL|941|CARDINAL INFRASTRUCTURE GROUP |38.27
20260812|14161Y200|CRDL|6461|CARDIOL THERAPEUTICS INC COM S|1.50
20260812|142038108|CRBU|187|CARIBOU BIOSCIENCES INC|1.69
20260812|14214M260|RJDI|9664|CARILLON SER TR RJ EAGLE GCM D|30.06
20260812|14214M278|RJVI|906|CARILLON SER TR RJ EAGLE VERTI|24.85
20260812|14214M286|RJMI|18|CARILLON SER TR RJ EAGLE MUN I|25.19
20260812|142152107|CAI|21864|CARIS LIFE SCIENCES INC COM|23.14
20260812|142795202|CABGY|127|CARLSBERG AS SPONSORED ADR CL |28.68
20260812|14316J108|CG|3883|THE CARLYLE GROUP INC. COMMON |48.36
20260812|14416W108|PUCCF|1511|CAROLINA RUSH CORP COM (CANADA|0.08
20260812|14427M206|PRTS|418|CARPARTS COM INC NEW COM NEW|6.33
20260812|14448C104|CARR|4871|CARRIER GLOBAL CORP COM|63.62
20260812|146103106|CARE|2201|CARTER BANKSHARES INC|32.01
20260812|146229109|CRI|4586|CARTER'S INC|39.74
20260812|146869102|CVNA|14|CARVANA CO CL A|72.00
20260812|146900105|CADNF|23|CASCADES INC (F)|12.21
20260812|146926100|CAMNF|617|CASCADIA MINERALS LTD COM (CAN|0.25
20260812|147448104|CWST|4|CASELLA WASTE SYSTEMS INC|92.52
20260812|14756K102|CSHX|101|CASHMERE VALLEY BANK COMMON ST|96.99
20260812|14817C107|FLNA|2459|FILANA THERAPEUTICS, INC. COMM|0.97
20260812|148929102|CAVA|17304|CAVA GROUP INC COM|60.81
20260812|149123101|CAT|75|CATERPILLAR INC;COM USD1|843.37
20260812|150870103|CE|8|CELANESE CORPORATION COM STK|44.84
20260812|15101Q207|CLS|1750|CELESTICA INC COM (CAN)|310.38
20260812|15117K103|CLLS|50|CELLECTIS S A SPONSORED ADS (F|2.89
20260812|15117N701|IMNN|674|IMUNON INC|1.61
20260812|15117X105|CLLNY|1134|CELLNEX TELECOM S A ADR (ESP) |15.57
20260812|15118V207|CELH|313|CELSIUS HOLDINGS INC COM STK (|28.09
20260812|15130G865|CETX|2467|CEMTREX INC COM PAR $.001 NEW |3.05
20260812|15189T107|CNP|4|CENTERPOINT ENERGY, (HDG CO.) |40.18
20260812|153436100|CEE|202|THE CENTRAL AND EASTERN EUROPE|21.25
20260812|155923105|CTRI|210|CENTURI HLDGS INC COM|24.40
20260812|15639K300|CPYYY|84|CENTRICA PLC SPONS ADR NEW|8.41
20260812|156615106|CYDVF|100|CENTURY LITHIUM CORP COM (CANA|0.19
20260812|15672X201|CISO|31697|CISO GLOBAL INC COM NEW|0.26
20260812|15673T100|IPSC|33396|CENTURY THERAPEUTICS INC COM (|2.06
20260812|15675D103|CBRS|12580|CEREBRAS SYS INC CL A|234.76
20260812|15713L109|CRVO|3764|CERVOMED INC COM|3.09
20260812|15961R303|CHPT|2274|CHARGEPOINT HLDGS INC COM NEW |6.27
20260812|163072101|CAKE|1154|CHEESECAKE FACTORY INC|113.06
20260812|163092109|CHGG|28|CHEGG INC COM STK (DE)|0.84
20260812|16359R103|CHE|330|CHEMED CORPORATION|537.14
20260812|16385C203|CMMB|170|CHEMOMAB THERAPEUTICS LTD SPON|1.90
20260812|163851108|CC|98295|CHEMOURS CO COM STK (DE)|14.80
20260812|164915100|CRAUY|9923|CHERY AUTOMOBILE CO LTD ADR(CH|13.50
20260812|165303108|CPK|60|CHESAPEAKE UTILITIES CORP|133.56
20260812|168905107|PLCE|43692|CHILDRENS PL INC COM STK (DE) |2.53
20260812|16934Q406|CIMPRB|242|CHIMERA INVT CORP|24.24
20260812|16934Q877|CIMO|19|CHIMERA INVT CORP SR NT|25.10
20260812|16943S104|CRPJY|113|China Resources Power Holdings|35.69
20260812|169435104|CHHQY|38|CHINA HONGQIAO GROUP (CAYMAN I|31.09
20260812|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260812|16965P202|IMOS|494|CHIPMOS TECHNOLOGIES INC SPONS|59.28
20260812|170924104|CHRN|876|CHRONOSCALE HOLDINGS CORPORATI|19.27
20260812|171126204|PTHS|1161|PELTHOS THERAPEUTICS INC|28.63
20260812|17133Q502|CHT|1071|CHUNGHWA TELECOM CO LTD SPON A|42.39
20260812|171340102|CHD|3190|CHURCH & DWIGHT CO INC|102.78
20260812|17178G302|CWSFF|551|CIELO WASTE SOLUTIONS CORP CL |0.05
20260812|17253J106|CIFR|11132|CIPHER DIGITAL INC. COMMON STO|17.21
20260812|17259U204|CION|4405|CION INVT CORP COM NEW (MD)|7.47
20260812|172755100|CRUS|7658|CIRRUS LOGIC INC|121.99
20260812|172908105|CTAS|19744|CINTAS CORP|205.28
20260812|172967424|C|1002|CITIGROUP|135.77
20260812|173024100|CBAF|3800|CITBA FINANCIAL CORPORATION CO|40.55
20260812|17322U306|CTXR|20840|CITIUS PHARMACEUTICALS INC|0.72
20260812|17327H102|CITZ|69|CITIZENS BANCSHARES CORP SOUTH|48.00
20260812|174610600|CFGPRH|2117|CITIZENS FINL GROUP INC|25.88
20260812|174610808|CFGPRI|275|CITIZENS FINL GROUP INC DEP SH|24.83
20260812|18066R103|CLGCF|10098|CLARITY METALS CORP (CANADA)|0.02
20260812|18270D106|CMTG|9|CLAROS MTG TR INC COM (NY)|1.85
20260812|184492106|ZONE|1456872|CLEANCORE SOLUTIONS INC CL B|0.16
20260812|184499101|CLNE|11580|CLEAN ENERGY FUELS CORP COM ST|1.71
20260812|18452B118|CLSKW|114|CLEANSPARK INC WT EXP 12/29/28|0.27
20260812|18452B209|CLSK|2047|CLEANSPARK INC COM NEW|11.52
20260812|18452H305|CETY|1543|CLEAN ENERGY TECHNOLOGIES INC |1.00
20260812|18452W104|CLNV|9750|CLEAN VISION CORP|.
20260812|18452Y100|CLRMF|684|CLEAN AIR METALS INC COM(CAN) |0.05
20260812|18453D303|CLGOF|300|CLEANGO INNOVATIONS INC COM NO|0.94
20260812|18453H106|CCO|1|CLEAR CHANNEL OUTDOOR HLDGS IN|2.41
20260812|185634201|CLNN|4448|CLENE INC COM NEW|4.37
20260812|189054109|CLX|3440|CLOROX CO|108.25
20260812|18912E306|CSAI|566|CLOUDASTRUCTURE INC COM PAR $0|5.34
20260812|18915M107|NET|1829|CLOUDFLARE INC CLASS A (DE)|306.97
20260812|189763204|CODX|90|CO-DIAGNOSTICS INC COM NEW|1.49
20260812|18978H508|CNSP|802|CNS PHARMACEUTICALS INC COM PA|5.40
20260812|19058X207|COSO|49|COASTALSOUTH BANCSHARES INC|27.89
20260812|19188J409|COCP|1099|COCRYSTAL PHARMA INC COM PAR $|1.08
20260812|19200A303|GDC|2783|GD CULTURE GROUP LTD COM PAR $|1.75
20260812|192005106|CDXS|268|CODEXIS INC COM STK (DE)|1.48
20260812|192077105|CEIEF|1935|COELACANTH ENERGY INC COM(CAN)|0.57
20260812|192108504|CDE|109421|COEUR MINING INC IDAHO COM STK|18.58
20260812|19239V302|CCOI|640|COGENT COMMUNICATIONS HLDGS IN|10.82
20260812|19243B102|CGTX|2983|COGNITION THERAPEUTICS INC COM|1.02
20260812|192446102|CTSH|32|COGNIZANT TECH SOLUTIONS CORP |58.60
20260812|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |27.00
20260812|19248Y107|PSF|1|COHEN & STEERS SELECT PFD & IN|19.51
20260812|19249U104|CSRE|128502|COHEN & STEERS ETF TR REAL EST|28.44
20260812|19249U203|CSPF|11240|COHEN & STEERS ETF TR PFD & IN|26.00
20260812|19249U302|CSNR|6999|COHEN & STEERS ETF TR NAT RES |36.97
20260812|19249U401|CSSD|14499|COHEN & STEERS ETF TR SHORT DU|25.18
20260812|19249U500|CSIO|167|COHEN & STEERS ETF TR INFRASTR|28.23
20260812|193929106|CLLMF|114|COLLECTIVE METALS INC COM (CAN|0.05
20260812|19423L417|PLGI|147|COLLABORATIVE INVT SER TR PL G|25.49
20260812|19423L433|BEGS|2537|COLLABORATIVE INVT SER TR RARE|14.64
20260812|19423L441|RTRE|21|COLLABORATIVE INVT SER TR RARE|24.51
20260812|19423L458|NDOW|385|COLLABORATIVE INVT SER TR ANYD|29.39
20260812|19423L466|CNAV|507|COLLABORATIVE INVT SER TR MOHR|39.14
20260812|19423L524|SNAV|200|COLLABORATIVE INVT SER TR MOHR|39.12
20260812|19423L581|RULE|563|COLLABORATIVE INVT SER TR ADAP|30.04
20260812|19423L672|SPCK|730|COLLABORATIVE INVT SER TR SPAC|22.17
20260812|19423L722|RDFI|51|COLLABORATIVE INVT SER TR RARE|23.44
20260812|194693107|CIGI|2363|COLLIERS INTL GROUP INC SUB VT|103.63
20260812|19761L508|DIAL|5254|COLUMBIA ETF TR I DIVERSIFIED |17.92
20260812|19761L607|MUST|52808|COLUMBIA ETF TR I MULTI SECTOR|20.36
20260812|19761L706|RECS|61135|COLUMBIA ETF TR I|45.10
20260812|19761L722|CDPI|149|COLUMBIA ETF TR I HIGH DIVID P|20.22
20260812|19761L730|RECI|291|COLUMBIA ETF TR I RESH ENHANCE|20.27
20260812|19761L748|CRUX|3766|COLUMBIA ETF TR I CORE BD ETF |29.43
20260812|19761L789|CCRP|3|COLUMBIA ETF TR I CORPORATE BD|19.35
20260812|19761L797|REMC|3|COLUMBIA ETF TR I RESH ENHANCE|23.56
20260812|19761L805|REVS|431|COLUMBIA ETF TR I|33.86
20260812|19761L813|RESM|156|COLUMBIA ETF TR I RESH ENHANCE|24.59
20260812|19761L839|NJNK|146|COLUMBIA ETF TR I U S HIGH YIE|19.99
20260812|19761L847|HYSD|19|COLUMBIA ETF TR I SHORT DURATI|20.03
20260812|19761L862|INEQ|650|COLUMBIA ETF TR I INTL EQUITY |41.64
20260812|19761L870|SEMI|1207|COLUMBIA ETF TRUST I COLUMBIA |38.49
20260812|19761L888|SBND|7804|COLUMBIA ETF TR I SHORT DURATI|18.67
20260812|198516106|COLM|1697|COLUMBIA SPORTSWEAR CO|56.32
20260812|20030N101|CMCSA|9649|COMCAST CORP CL A (NEW)|25.65
20260812|201723103|CMC|9|COMMERCIAL METALS CO|72.04
20260812|202712600|CMWAY|159|COMMONWEALTH BK OF AUSTRALIA S|122.49
20260812|20343A101|CMTV|50|COMMUNITY BANCORP INC VT COM|40.79
20260812|20361A108|CTYP|100|COMMUNITY BANKERS CORP (PA)|10.70
20260812|204166102|CVLT|7|COMMVAULT SYSTEMS, INC. COM|139.43
20260812|204319107|CFRUY|21483|Compagnie Financiere Richemont|24.52
20260812|20441A102|SBS|32318|COMPANHIA DE SANEAMENTO BASC D|5.03
20260812|20451Q104|CODI|790|COMPASS DIVERSIFIED|12.32
20260812|20451Q302|CODIPRB|842|COMPASS DIVERSIFIED|22.19
20260812|20454B104|CMPX|287733|COMPASS THERAPEUTICS INC COM|2.20
20260812|20460L104|SPWR|1403179|SUNPOWER INC COM (DE)|0.24
20260812|204663207|CMHSF|3262|COMPREHENSIVE HEALTH SYS INC N|0.28
20260812|205768302|CRK|3817|COMSTOCK RESOURCES INC (NV)|14.39
20260812|206277204|CCM|4010|CONCORD MED SVCS HLDGS LTD SPO|5.18
20260812|206787103|CNDT|4494|CONDUENT INC COM (NY)|1.58
20260812|20715F100|CNXU|1440|CONEXEU SCIENCES INC|7.44
20260812|208305102|CNRD|689|CONRAD INDUSTRIES INC|30.00
20260812|210322301|SRHR|47|ELEVATION SER TR SRH REIT COVE|58.37
20260812|210322400|QBUL|1038|ELEVATION SER TR TRUESHARES QU|24.22
20260812|210322509|QBER|387|ELEVATION SER TR TRUESHARES QU|23.83
20260812|210322533|CVSM|265|ELEVATION SER TR CRESALTA SMAL|26.58
20260812|210322566|ONEH|6832|ELEVATION SER TR TRUESHARES EQ|24.71
20260812|210322574|PAYM|2301|ELEVATION SER TR S&P HEDGED ST|25.84
20260812|210322582|PAYH|915|ELEVATION SER TR S&P HEDGED ST|25.25
20260812|210322608|ONEZ|17901|ELEVATION SER TR TRUESHARES SE|28.21
20260812|210322665|PVEX|1965|ELEVATION SER TR TRUESHARES CO|31.45
20260812|210322673|CEFZ|8825|ELEVATION SER TR RIVERNORTH AC|8.33
20260812|210322707|IDVZ|23790|ELEVATION SER TR POLEN INTERNA|34.65
20260812|210322715|FLDZ|45131|ELEVATION SER TR TRUESHARES PA|33.44
20260812|210322731|DIVZ|8349|ELEVATION SERIES TRUST POLEN D|38.27
20260812|210322764|DECZ|239|ELEVATION SER TR TRUESHARES ST|44.28
20260812|210322772|NOVZ|484|ELEVATION SER TR TRUESHARES ST|48.05
20260812|210322822|JULZ|1202|ELEVATION SER TR TRUESHARES ST|46.38
20260812|210322848|MAYZ|487|ELEVATION SER TR TRUESHARES ST|36.94
20260812|210322863|MARZ|206|ELEVATION SER TR TRUESHARES ST|37.51
20260812|21037T109|CEG|5180|CONSTELLATION ENERGY CORPORATI|278.36
20260812|21077F100|CTGO|7105|CONTANGO SILVER & GOLD INC.COM|19.93
20260812|21244X109|CNVVY|434|CONVATEC GROUP PLC (UK)|12.60
20260812|217204106|CPRT|205086|COPART INC (DE)|29.40
20260812|21749Q104|CPFXF|15951|COPPER FOX METALS INC COMMON S|0.57
20260812|21750C101|LBCMF|9001|COPPER GIANT RES CORP COM (CAN|0.83
20260812|217523109|IMIMF|2847|COPPER QUEST EXPL INC COM|0.05
20260812|217661107|CPPMF|71408|COPPERNICO METALS INC|0.32
20260812|21833P301|CRBP|201|CORBUS PHARMACEUTICALS HOLDING|9.51
20260812|218349207|CRBBF|57|CORBY SPIRIT AND WINE LTD VTG |11.58
20260812|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260812|21871X208|CRBD|611|COREBRIDGE FINL INC JR SUB NT1|22.25
20260812|21873S108|CRWV|697|COREWEAVE INC COM CL A|90.32
20260812|21874J107|CGOV|169|CORGI ETF TR I 0-3 MONTH T-BIL|25.06
20260812|21874J123|GMEC|47|CORGI ETF TR I GME 2X DAILY ET|17.69
20260812|21874J131|ARMA|10|CORGI ETF TR I ARM 2X DAILY ET|13.79
20260812|21874J149|GLX|205|CORGI ETF TR I GLXY 2X DAILY E|10.80
20260812|21874J156|CRD|1212|CORGI ETF TR I CORGI CRDO 2X D|24.79
20260812|21874J172|NOWX|26|CORGI ETF TR I CORGI NOW 2X DA|31.32
20260812|21874J180|VRC|75|CORGI ETF TR I CORGI VRT 2X DA|19.78
20260812|21874J198|NBIC|10168|CORGI ETF TR I CORGI NBIS 2X D|16.50
20260812|21874J214|IREC|131|CORGI ETF TR I CORGI IREN 2X D|21.60
20260812|21874J222|MHX|30|CORGI ETF TR I CORGI MARA 2X D|14.57
20260812|21874J230|CRWC|29|CORGI ETF TR I CORGI CRWD 2X D|33.62
20260812|21874J263|NVOC|485|CORGI ETF TR I NVO 2X DAILY ET|22.44
20260812|21874J271|RGTC|17|CORGI ETF TR I CORGI RGTI 2X D|31.77
20260812|21874J289|HIMC|41|CORGI ETF TR I CORGI HIMS 2X D|18.16
20260812|21874J321|SMRX|13|CORGI ETF TR I SMR 2X DAILY ET|27.64
20260812|21874J339|UUUC|20|CORGI ETF TR I UUU 2X DAILY ET|28.11
20260812|21874J347|WDCC|164|CORGI ETF TR I WDC 2X DAILY ET|12.92
20260812|21874J354|UPSC|2|CORGI ETF TR I UPST 2X DAILY E|19.51
20260812|21874J370|LITC|295|CORGI ETF TR I LITE 2X DAILY E|24.59
20260812|21874J388|ALA|133|CORGI ETF TR I ALAB 2X DAILY E|12.11
20260812|21874J412|BNMC|1|CORGI ETF TR I BMNR 2X DAILY E|35.15
20260812|21874J420|GEVC|94|CORGI ETF TR I GEV 2X DAILY ET|21.24
20260812|21874J438|HOOC|146|CORGI ETF TR I HOOD 2X DAILY E|16.00
20260812|21874J453|INT|1808|CORGI ETF TR I INTC 2X DAILY E|17.61
20260812|21874J461|CRWX|545|CORGI ETF TR I CRWV 2X DAILY E|23.45
20260812|21874J487|NFX|344|CORGI ETF TR I NFLX 2X DAILY E|23.67
20260812|21874J495|OKLC|191|CORGI ETF TR I OKLO 2X DAILY E|18.71
20260812|21874J503|CIVG|116|CORGI ETF TR I 1-5 YR INVT GRA|24.93
20260812|21874J511|UN|83|CORGI ETF TR I UNH 2X DAILY ET|22.72
20260812|21874J537|RKX|8218|CORGI ETF TR I RKLB 2X DAILY E|14.92
20260812|21874J552|SMCC|168|CORGI ETF TR I SMCI 2X DAILY E|27.86
20260812|21874J560|ASMZ|20|CORGI ETF TR I ASML 2X DAILY E|21.70
20260812|21874J594|ASTT|160|CORGI ETF TR I ASTS 2X DAILY E|24.91
20260812|21874J628|TWSC|32|CORGI ETF TR I TSM 2X DAILY ET|22.55
20260812|21874J636|AMAA|311|CORGI ETF TR I AMZN 2X DAILY E|34.43
20260812|21874J651|PLTL|21|CORGI ETF TR I PLTR 2X DAILY E|60.07
20260812|21874J669|FBX|95|CORGI ETF TR I META 2X DAILY E|29.01
20260812|21874J677|MSFC|187|CORGI ETF TR I MSFT 2X DAILY E|48.77
20260812|21874J701|SK|234141|CORGI ETF TR I SK HYNIX 2X DAI|18.05
20260812|21874J719|GOGL|8712|CORGI ETF TR I GOOGL 2X DAILY |24.12
20260812|21874J727|SNDC|62893|CORGI ETF TR I SNDK 2X DAILY E|5.26
20260812|21874J735|MIC|6081|CORGI ETF TR I MU 2X DAILY ETF|11.13
20260812|21874J750|NVC|17|CORGI ETF TR I NVDA 2X DAILY E|29.91
20260812|21874K104|EO|7|CORGI ETF TR I EOSE 2X DAILY E|10.63
20260812|21874K203|CIFC|351|CORGI ETF TR I CIFR 2X DAILY E|9.10
20260812|21874K302|ACHX|361|CORGI ETF TR I ACHR 2X DAILY E|46.73
20260812|21874K500|NVTC|454|CORGI ETF TR NVTS 2X DAILY ETF|17.42
20260812|21874K658|CARX|226|CORGI ETF TR I CART 2X DAILY E|27.40
20260812|21874K666|MSIX|24|CORGI ETF TR I MSI 2X DAILY ET|34.71
20260812|21874K674|CIR|133|CORGI ETF TR I CRCL 2X DAILY E|25.01
20260812|21874K682|MPWC|75|CORGI ETF TR I MPWR 2X DAILY E|25.92
20260812|21874K690|TPLX|746|CORGI ETF TR I TPL 2X DAILY ET|23.08
20260812|21874K716|AXTC|168|CORGI ETF TR I AXTI 2X DAILY E|23.24
20260812|21874K740|ONTX|58|CORGI ETF TR I ONTO 2X DAILY E|21.31
20260812|21874K757|ACMM|12|CORGI ETF TR I ACMR 2X DAILY E|13.12
20260812|21874K773|UMCX|1|CORGI ETF TR I UMC 2X DAILY ET|11.88
20260812|21874K799|CRUC|2|CORGI ETF TR I CRUS 2X DAILY E|14.42
20260812|21874K815|MNSX|310|CORGI ETF TR I MNST 2X DAILY E|23.07
20260812|21874K823|CAMC|110|CORGI ETF TR I CAMT 2X DAILY E|21.17
20260812|21874K831|SIMX|388|CORGI ETF TR I SIMO 2X DAILY E|10.23
20260812|21874K849|ACLZ|167|CORGI ETF TR I ACLS 2X DAILY E|13.38
20260812|21874K856|LASC|37305|CORGI ETF TR I LASR 2X DAILY E|10.69
20260812|21874K872|COHC|6402|CORGI ETF TR I COHR 2X DAILY E|20.74
20260812|21874W207|TAJX|2|CORGI ETF TR I INDIA 2X DAILY |26.49
20260812|21874W306|VOOX|527|CORGI ETF TR I U S LARGE-CAP 2|25.33
20260812|21874W355|SCAU|108|CORGI ETF TR I U S SMALL CAP 1|25.25
20260812|21874W371|CTAU|1|CORGI ETF TR I U S EQUITIES 30|25.31
20260812|21874W397|HAUG|3|CORGI ETF TR I U S EQUITIES 10|25.24
20260812|21874W405|MGKX|1|CORGI ETF TR I U S MEGA-CAP GR|23.35
20260812|21874W447|EMAU|108|CORGI ETF TR I EMERG MKTS EQ 1|24.96
20260812|21874W470|HJUN|433|CRGI ETF TR I CRGI US EQU 100%|25.20
20260812|21874W496|QJL|97|CORGI ETF TR I CORGI GROWTH & |25.10
20260812|21874W512|QAU|7|CORGI ETF TR I GR & TECH 10% S|25.48
20260812|21874W611|XPAV|50|CORGI ETF TR I U S INFRASTRUCT|25.96
20260812|21874W629|XAGI|11|CORGI ETF TR I AGIX 2X DAILY E|19.85
20260812|21874W694|XLUX|1620|CORGI ETF TR I|24.45
20260812|21874W736|XKRE|41|CORGI ETF TR I U S REGL BKS 2X|29.99
20260812|21874W744|XHOA|4|CORGI ETF TR I U S REAL ESTATE|25.38
20260812|21874W751|XIWC|160|CORGI ETF TR I|25.92
20260812|21874W769|XLBX|135|CORGI ETF TR I U S MATLS 2X DA|26.07
20260812|21874W777|XLIX|316|CORGI ETF TR I U S INDLS 2X DA|27.73
20260812|21874W785|XLVX|616|CORGI ETF TR I U S HEALTHCARE |32.38
20260812|21874W801|VBX|68|CORGI ETF TR I|26.22
20260812|21874W819|XLFX|100|CORGI ETF TR I U S FINLS 2X DA|31.02
20260812|21874W827|XLEX|2249|CORGI ETF TR I U S ENERGY 2X D|27.02
20260812|21874W835|XLPX|214|CORGI ETF TR I U S CONSUMER ST|26.64
20260812|21874W843|XLYX|10|CORGI ETF TR I U S CONSUMER DI|25.09
20260812|21874W868|USX|95|CORGI ETF TR I TOTAL U S MKT 2|25.43
20260812|21874W876|XTAI|28|CORGI ETF TR I TAIWAN 2X DAILY|22.03
20260812|21874W884|KRWX|2|CORGI ETF TR I SOUTH KOREA 2X |12.96
20260812|218946143|WEBX|415|CORGI ETF TR I CHINESE INTERNE|23.77
20260812|218946168|BRZX|23|CORGI ETF TR I BRAZIL 2X DAILY|22.28
20260812|218946192|EUVX|13929|CORGI ETF TR I LITHOGRAPHY & S|16.85
20260812|218946408|NYNY|666|CORGI ETF TR I|27.73
20260812|218946507|CMAG|670|CORGI ETF TR I MAG 7 ETF|25.95
20260812|218946515|CMAY|6|CORGI ETF TR I U S EQUITIES 15|25.85
20260812|218946549|CAUG|6|CORGI ETF TR I U S EQ 15% STRU|25.28
20260812|218946572|JULC|3|CORGI ETF TR I CORGI US EQTY 1|25.60
20260812|218946580|AUGC|162|CORGI ETF TR I U S EQUITIES 10|25.40
20260812|218946606|AV|117|CORGI ETF TR I AEROSPACE & COM|29.25
20260812|218946630|QQAU|14|CORGI ETF TR I GR & TECH 15% S|25.47
20260812|218946655|BZZ|674|CORGI ETF TR I DRONES & URBAN |27.17
20260812|218946663|EUV|217|CORGI ETF TR I LITHOGRAPHY & S|25.87
20260812|218946671|KYC|1|CORGI ETF TR I DIGITAL BKG & F|26.57
20260812|218946689|DIPR|150|CORGI ETF TR I SPACE & SATELLI|24.96
20260812|218946705|XA|509|CORGI ETF TR I AI CYBERSECURIT|40.85
20260812|218946713|WR|316|CORGI ETF TR I U S WAR MACH ET|27.36
20260812|218946739|WNDR|12|CORGI ETF TR I TRAVEL & LEISUR|28.12
20260812|218946747|ODDZ|8|CORGI ETF TR I SPORTS BETTING |25.51
20260812|218946754|HULL|8|CORGI ETF TR I SHIPPING & GLOB|25.74
20260812|218946770|CQTM|2|CORGI ETF TR I QUANTUM COMPUTI|25.79
20260812|218946796|GASZ|43|CORGI ETF TR I NAT GAS POWER &|23.70
20260812|218946804|WATS|138|CORGI ETF TR I BATTERY ENERGY |21.25
20260812|218946820|STYL|1|CORGI ETF TR I LIFESTYLE BRAND|26.92
20260812|218946838|JOUL|506|CORGI ETF TR I HIGH VOLTAGE GR|24.50
20260812|218946846|GNMX|120|CORGI ETF TR I GENOMICS & PREC|32.38
20260812|218946853|EYES|26|CORGI ETF TR I DATA & SURVEILL|30.09
20260812|218946879|BREW|1|CORGI ETF TR I COFFEE & ENERGY|26.65
20260812|21924U300|CRF|25349|CORNERSTONE TOTAL RETURN FD CO|7.26
20260812|219798105|QDEL|2171|QUIDELORTHO CORPORATION COMMON|13.99
20260812|21988K859|JBK|30|LEHMAN ABS CORP 3.5% ADJ CORP |26.30
20260812|22002T108|CDP|109|COPT DEFENSE PROPERTIES COM|36.39
20260812|22041X102|CRSR|364|CORSAIR GAMING INC|12.83
20260812|22052L104|CTVA|511|CORTEVA INC COM|76.22
20260812|22053A305|QNCX|1520|QUINCE THERAPEUTICS INC COM PA|32.73
20260812|221015100|CRVS|5253|CORVUS PHARMACEUTICALS INC|14.73
20260812|22113B103|CSAN|20033|COSAN S A SPONSORED ADR|2.58
20260812|222067100|CTWO|1|COTWO ADVISORS PHYS EUROPE AN |18.45
20260812|222070203|COTY|795|COTY INC CLASS A COM STK|2.82
20260812|22410J106|CBRL|2|CRACKER BARREL OLD CTRY STORE |56.03
20260812|224633107|CRDB|51|CRAWFORD & COMPANY CLASS-B|12.03
20260812|22529Y408|CELZ|27600|CREATIVE MED TECHNOLOGY HLDGS |1.24
20260812|225310101|CACC|1|CREDIT ACCEPTANCE CORP (MICH) |572.21
20260812|225655109|CCAP|10|CRESCENT CAP BDC INC COM STK (|11.44
20260812|22662X100|CWGL|12|CRIMSON WINE GROUP LTD. COM|4.03
20260812|22767F103|CLCG|29|CROSSMARK ETF TR LARGE CAP GRO|28.88
20260812|22767F202|CLCV|262|CROSSMARK ETF TR LARGE CAP VAL|31.38
20260812|22788C105|CRWD|1005|CROWDSTRIKE HLDGS INC CL A|221.90
20260812|22890A302|ORBS|31|EIGHTCO HLDGS INC COM PAR $.00|0.75
20260812|22945L402|CUAUF|479|C3 METALS INC|0.53
20260812|22948Q101|CTO|701|CTO RLTY GROWTH INC NEW COM|21.57
20260812|229899109|CFR|8659|CULLEN/FROST BANKERS INC|166.01
20260812|231195108|CUPIF|4421|CUPANI METALS CORP COM(CANADA)|0.04
20260812|23126M300|CURLF|6739|CURALEAF HLDGS INC SUBORDINATE|9.87
20260812|231269408|CRIS|63948|CURIS INC COM PAR $0.01 NEW|2.31
20260812|23131B307|CURN|835|CURRENCY EXCHANGE INTERNATIONA|21.15
20260812|231631300|SRV|1139|NXG CUSHING MIDSTREAM ENERGY F|47.02
20260812|231647207|NXG|2443|NXG NEXTGEN INFRASTRUCTURE INC|61.26
20260812|23204G100|CUBI|12417|CUSTOMERS BANCORP INC COMMON S|82.86
20260812|23248B109|CXAI|15705|CXAPP INC CL A|0.16
20260812|23249H105|CYAB|25876|CYABRA INC COM|0.34
20260812|23255M204|CYCN|1954|CYCLERION THERAPEUTICS INC COM|3.57
20260812|23256X407|HELP|15077|CYBIN INC COM NEW (CANADA)|10.09
20260812|23282W605|CYTK|10465|CYTOKINETICS INC COM STK NEW (|76.45
20260812|23283M101|CYDY|13652|CYTODYN, INC.|0.19
20260812|23285D109|CTKB|2251|CYTEK BIOSCIENCES INC|4.74
20260812|23292B104|HEPS|15006|D-MARKET ELECTR SVCS & TRADING|2.91
20260812|233051101|DBEM|142|XTRACKERS MSCI EMERGING MARKET|38.51
20260812|233051192|EMCR|240|XTRACKERS EM CARBON REDUCTION |42.94
20260812|233051218|EASG|94|DBX ETF TR XTRACKERS MSCI EAFE|38.69
20260812|233051259|HYUP|1295|DBX ETF TR X-TRACKERS HIGH BET|41.40
20260812|233051432|HYLB|2|XTRACKERS USD HIGH YIELD CORP |36.28
20260812|233051507|DBJP|304|XTRACKERS MSCI JAPAN HEDGED EQ|116.26
20260812|233051630|HDEF|293|XTRACKERS MSCI EAFE HIGH DIV Y|33.93
20260812|233051697|DBEZ|170|XTRACKERS MSCI EUROZONE HEDGED|64.16
20260812|233051820|DBAW|1168|XTRACKERS MSCI ALL WORLD EX US|48.46
20260812|233051853|DBEU|1|XTRACKERS MSCI EUROPE HEDGED E|55.21
20260812|233051879|ASHR|53822|XTRACKERS HARVEST CSI 300 CHIN|34.68
20260812|23306J309|DBVT|10000|DBV TECHNOLOGIES S.A. ADR NEW |14.09
20260812|23306X209|USNZ|1|DBX ETF TR XTRACKERS NET ZERO |48.72
20260812|23306X308|SNPG|153|DBX ETF TR XTRACKERS S&P 500 G|59.89
20260812|23306X407|XOEX|49|XTRACKERS S&P 500 VALUE SCORED|41.55
20260812|23306X506|SNPD|522|DBX ETF TR XTRACKERS S&P DIVID|31.03
20260812|23306X704|UPGR|114|DBX ETF TR XTRACKERS US GREEN |25.18
20260812|23306X761|XDEF|2472|DBX ETF TR XTRACKERS EUROPE DE|24.15
20260812|23306X803|PSWD|69|DBX ETF TR XTRACKERS CYBERSECU|46.73
20260812|23306X811|TRSY|694|DBX ETF TR XTRACKERS US 0-1 YR|30.16
20260812|23306X860|CRTC|2341|DBX ETF TR XTRACKERS US NATL C|41.19
20260812|23306X878|BHYB|64|DBX ETF TR XTRACKERS USD HIGH |53.90
20260812|23306X886|CHPS|245|DBX ETF TR XTRACKERS SEMICONDU|84.13
20260812|23325K204|DNDT|34|DND TECHNOLOGIES INC. COMMON S|0.51
20260812|23325P104|DNP|259|DNP SELECT INCOME FUND, INC.|10.88
20260812|233331818|DTG|1867|DTE ENERGY CO JR SUB NT SER E |16.54
20260812|23345B200|DMGGF|30002|DMG BLOCKCHAIN SOLUT (CANADA) |0.31
20260812|23345M107|DTM|83|DT MIDSTREAM INC (DE)|134.78
20260812|23346J103|DSFIY|862|DSM-FIRMENICH AG|10.78
20260812|23355L106|DXC|4757|DXC TECHNOLOGY COMPANY COM|10.81
20260812|234064301|DSEEY|1037|DAIWA SECURITIES GROUP INC JAP|11.31
20260812|235825205|DAN|100|DANA INCORPORATED|30.40
20260812|238337109|PLAY|1023|DAVE & BUSTERS ENTERTAINMENT I|10.03
20260812|23857X103|DVCMY|2665|DAVIDE CAMPARI-MILAN NV|6.86
20260812|23908L207|DUSA|984|DAVIS FUNDAMENTAL ETF TR|57.29
20260812|23908L306|DWLD|738|DAVIS FUNDAMENTAL ETF TR|48.28
20260812|23918K108|DVA|600|DAVITA INC COM STK|178.34
20260812|243927100|FISN|432|DEEP FISSION INC COM|8.25
20260812|244199105|DE|13564|DEERE & CO|617.95
20260812|24477V105|DFTX|25|DEFINIUM THERAPEUTICS INC COM |40.91
20260812|244916102|DEFT|7162|DEFI TECHNOLOGIES INC NEW COM |0.48
20260812|24664R206|DELKY|102|DELEK GROUP LTD ADS REPSTG 1/1|26.35
20260812|24665A103|DK|370|DELEK US HOLDINGS, INC. NEW CO|63.94
20260812|24780P100|DTARF|505|DELTA RES LTD (CANADA)|0.14
20260812|24803R109|WILYY|1163|DEMANT A/S (SWEDEN)|22.62
20260812|248233207|DNRSF|24056|DENARIUS METALS CORP COM NEW (|0.41
20260812|248356107|DNN|76419|Denison Mines Corp Ordinary Sh|3.31
20260812|249845504|DRMA|487798|DERMATA THERAPEUTICS INC COM P|1.08
20260812|249906108|DSGX|78|DESCARTES SYSTEMS GP INC.|79.18
20260812|25063F107|DXYZ|200|DESTINY TECH 100 INC COM|29.62
20260812|25065K104|DXLG|211|DESTINATION XL GROUP INC COM|0.58
20260812|25154H756|DZZ|8|DB AG LONDON BRH|1.78
20260812|251561304|DLAKY|2914|DEUTSCHE LUFTHANSA AG ADR|9.50
20260812|252131107|DXCM|5328|DEXCOM, INC|89.53
20260812|25239Y238|DFMC|1891|DFA INVT DIMENSIONS GROUP INC |61.56
20260812|25239Y246|DUSG|66|DFA INVT DIMS GRP INC U S SMAL|53.43
20260812|25243Q205|DEO|4251|DIAGEO PLC(NEW)ADS (RP 4 ORD) |94.94
20260812|25253X207|DMAC|11403|DIAMEDICA THERAPEUTI (CANADA) |6.87
20260812|252784301|DRH|101112|DIAMONDROCK HOSPITALITY COMPAN|12.01
20260812|25375L206|DTGI|18897|DIGERATI TECHNOLOGIES, INC. CO|.
20260812|25382T606|KUST|62840|KUSTOM ENTERTAINMENT, INC. COM|1.33
20260812|253825202|FUNI|682|HYPHA LABS, INC. COMMON STOCK |0.02
20260812|253868830|DLRPRK|1006|DIGITAL RLTY TR INC RED PFD SE|21.83
20260812|253868855|DLRPRJ|9|DIGITAL RLTY TR INC|19.74
20260812|25400Q105|DJT|97221|TRUMP MEDIA & TECHNOLOGY GROUP|8.91
20260812|25400Q113|DJTWW|1332|TRUMP MEDIA & TECHNOLOGY GROUP|3.28
20260812|25400W102|APPS|221|DIGITAL TURBINE INC COM NEW|13.04
20260812|25401N606|DBGI|27107|DIGITAL BRANDS GROUP INC COM N|15.80
20260812|25401T603|DBRG|39|DIGITALBRIDGE GROUP INC CL A C|15.94
20260812|25432W104|DIMC|1799|DIMECO INC|62.73
20260812|25432X201|DCOMPR|2268|DIME COMMERCIAL BANCSHARES, IN|17.40
20260812|25434D468|DLCU|813|DIMENSIONAL INVT GROUP INC US |49.92
20260812|25434V500|DFAS|43|DIMENSIONAL ETF TR U S SMALL C|83.50
20260812|25434V542|DXIV|2668|DIMENSIONAL ETF TR DIMENSIONAL|74.23
20260812|25434V567|DGCB|18134|DIMENSIONAL ETF TR GLOBAL CR E|53.41
20260812|25434V575|DFGX|2843|DIMENSIONAL ETF TR DIMENSIONAL|52.41
20260812|25434V583|DFGP|1682|DIMENSIONAL ETF TR GLOBAL CORE|53.41
20260812|25434V591|DUSB|1399|DIMENSIONAL ETF TR ULTRASHORT |50.83
20260812|25434V633|DFCA|11522|DIMENSIONAL ETF TR CALIF MUN B|49.77
20260812|25434V641|DFVX|2844|DIMENSIONAL TR US LARGE CAP VE|85.98
20260812|25434V658|DFGR|2497|DIMENSIONAL ETF TR GLOBAL REAL|29.07
20260812|25434V674|DFSB|1711|DIMENSIONAL ETF TR DIMENSIONAL|50.87
20260812|25434V708|DFAC|9844|DIMENSIONAL ETF TR U S CORE EQ|45.87
20260812|25434V732|DFEM|9551|DIMENSIONAL ETF TR EMERGING MK|39.24
20260812|25434V740|DFEV|35|DIMENSIONAL ETF TR EMERGING MK|41.42
20260812|25434V781|DISV|2824|DIMENSIONAL ETF TR DIMENSIONAL|43.74
20260812|25434V807|DFIV|20292|DIMENSIONAL ETF TR|57.75
20260812|25434V815|DFSV|243|DIMENSIONAL ETF TR DIMENSIONAL|40.40
20260812|25434V856|DFIP|3270|DIMENSIONAL ETF TR INFLATION P|40.53
20260812|25434V864|DFSD|47|DIMENSIONAL ETF TR SHORT DURAT|47.40
20260812|25434V880|DFAX|200|DIMENSIONAL ETF TR|37.73
20260812|25445D101|DDL|1735|DINGDONG CAYMAN LTD ADR (CYM) |2.31
20260812|25459W458|SOXL|2261|DIREXION SHS ETF TR DIREXION D|133.00
20260812|25459W557|TYO|4091|DIREXION SHS ETF TR DIREXION D|14.64
20260812|25459W755|DRN|52223|DIREXION SHS ETF TR DIREXION D|10.39
20260812|25459W847|TNA|30|DIREXION SHS ETF TR DIREXION S|74.24
20260812|25459Y165|SPUU|252|DIREXION SHS ETF TR DIREXION D|227.23
20260812|25459Y207|QQQE|391|DIREXION SHS ETF TR NASDAQ-100|122.36
20260812|25459Y801|WANT|300|DIREXION SHS ETF TR DAILY CONS|43.90
20260812|25460E190|SPXS|3228|DIREXION SHS ETF TR DIREXION D|24.22
20260812|25460E281|MEXX|663|DIREXION SHS ETF TR DIREXION|29.00
20260812|25460E307|COM|15|DIREXION SHS ETF TR AUSPICE BR|33.92
20260812|25460E661|DFEN|135|DIREXION SHS ETF TR DAILY AERO|87.12
20260812|25460E679|TPOR|876|DIREXION SHS ETF TR DIREXION D|41.79
20260812|25460E737|DUSL|1609|DIREXION SHS ETF TR DIREXION D|103.10
20260812|25460E869|SPDN|89659|DIREXION SHS ETF TR DIREXION D|8.46
20260812|25460G120|LABU|10848|DIREXION SHS ETF TR DIREXION|280.67
20260812|25460G138|TMF|17652|DIREXION SHS ETF TR DIREXION D|30.81
20260812|25460G179|ERY|2033|DIREXION SHS ETF TR DIREXION D|9.84
20260812|25460G187|CWEB|71|DIREXION ETF TR DAILY CSI CHIN|24.57
20260812|25460G195|YINN|57309|DIREXION SHS ETF TR DAILY FTSE|30.07
20260812|25460G286|TSLL|781086|DIREXION SHS ETF TR DAILY TSLA|8.31
20260812|25460G419|DRV|199|DIREXION SH ETF TR. DIREXION D|19.14
20260812|25460G500|GUSH|14280|DIREXION SHS ETF TR DAILY S&P |40.32
20260812|25460G609|ERX|13255|DIREXION SHS ETF TR DIREXION D|98.88
20260812|25460G849|TMV|11115|DIREXION SHS ETF TR DIREXION D|42.67
20260812|25460G856|HIBL|785|DIREXION SHS ETF TR DAILY S&P |107.52
20260812|25461A106|METD|1672|DIREXION SHS ETF TR DAILY META|16.02
20260812|25461A163|MUD|51157|DIREXION SHS ETF TR DAILY MU B|11.66
20260812|25461A171|JDST|82113|DIREXION SHS ETF TR DAILY JR G|26.13
20260812|25461A189|DUST|1725|DIREXION SHS ETF TR DIREXION D|41.42
20260812|25461A197|NVDD|4391|DIREXION SHS ETF TR DAILY NVDA|31.03
20260812|25461A205|NFXS|927|DIREXION SHS ETF TR DAILY NFLX|20.47
20260812|25461A270|QCMU|644|DIREXION SHS ETF TR|18.32
20260812|25461A288|CSCL|567|DIREXION SHS ETF TR DAILY CSCO|64.09
20260812|25461A304|AAPD|2418|DIREXION SHS ETF TR DAILY AAPL|11.39
20260812|25461A312|ELIL|776|DIREXION SHS ETF TR DAILY LLY |31.04
20260812|25461A353|XOMX|8236|DIREXION SHS ETF TR DAILY XOM |46.57
20260812|25461A361|PALD|15751|DIREXION SHS ETF TR DAILY PANW|10.23
20260812|25461A387|KORU|77740|DIREXION SHS ETF TR DIREXION D|17.64
20260812|25461A403|MSFD|60695|DIREXION SHS ETF TR DAILY MSFT|10.25
20260812|25461A411|AMUU|32|DIREXION SHS ETF TR|178.21
20260812|25461A445|PLTU|48373|DIREXION SHS ETF TR DAILY PLTR|51.30
20260812|25461A452|BRKU|25|DIREXION SHS ETF TR DAILY BRKB|24.18
20260812|25461A460|YANG|706|DIREXION SHARES ETF TRUST DIRE|28.07
20260812|25461A486|WEBS|599|DIREXION SHS ETF TR DAILY DOW |14.39
20260812|25461A502|AMZD|209031|DIREXION SHS ETF TR DAILY AMZN|8.06
20260812|25461A528|MUU|100336|DIREXION SHS ETF TR DAILY MU B|25.98
20260812|25461A544|TSMX|150|DIREXION SHS ETF TR DAILY TSM |79.28
20260812|25461A551|AVS|9088|DIREXION SHS ETF TR DAILY AVGO|7.06
20260812|25461A650|QQQU|4|DIREXION SHS ETF TR DIREXION D|57.08
20260812|25461A833|NVDU|820|DIREXION SHS ETF TR DAILY NVDA|136.42
20260812|25461A841|GGLL|31457|DIREXION SHS ETF TR DAILY GOOG|101.78
20260812|25461A858|AMZU|59280|DIREXION SHS ETF TR DAILY AMZN|41.70
20260812|25461A866|MSFU|10213|DIREXION SHS ETF TR DAILY MSFT|38.83
20260812|25461A874|AAPU|10266|DIREXION SHS ETF TR DAILY AAPL|37.94
20260812|25461A882|NFXL|1276|DIREXION SHS ETF TR DAILY NFLX|16.64
20260812|25461H101|TBXU|2|DIREXION SHS ETF TR DAILY BIOT|38.22
20260812|25461H200|TEXU|110|DIREXION SHS ETF TR DAILY|40.60
20260812|25461H259|AMDD|12356|DIREXION SHS ETF TR DAILY AMD |30.29
20260812|25461H275|AIBD|147|DIREXION SHS ETF TR DAILY AI &|47.88
20260812|25461H283|DRIP|1588|DIREXION SHS ETF TR DAILY S&P |38.84
20260812|25461H291|SOXS|24470|DIREXION SHS ETF TR DAILY SEMI|44.03
20260812|25461H317|TECS|247|DIREXION SHS ETF TR DAILY TECH|62.06
20260812|25461H341|TSIB|3|DIREXION SHS ETF TR|27.33
20260812|25461H358|PLIB|558|DIREXION SHS ETF TR|33.74
20260812|25461H366|NVIB|25|DIREXION SHS ETF TR|27.35
20260812|25461H374|MUIB|12|DIREXION SHS ETF TR|26.76
20260812|25461H390|MEIB|1|DIREXION SHS ETF TR|25.41
20260812|25461H416|GOIB|136|DIREXION SHS ETF TR|24.85
20260812|25461H440|LOFD|1389|DIREXION SHS ETF TR DAILY SPAC|8.86
20260812|25461H473|EVMU|436|DIREXION SHS ETF TR DIREXION D|18.61
20260812|25461H523|USLV|11681|DIREXION SHS ETF TR DIREXION D|16.35
20260812|25461H564|TSLS|1783|DIREXION SHS ETF TR DAILY TSLA|62.41
20260812|25461H580|UNHU|244|DIREXION SHS ETF TR DIREXION D|50.86
20260812|25461H614|PYPU|155|DIREXION SHS ETF TR DIREXION D|39.95
20260812|25461H630|SOFA|6|DIREXION SHS ETF TR DAILY SOFI|14.30
20260812|25461H648|MRVU|402|DIREXION SHS ETF TR DAILY MRVL|103.38
20260812|25461H663|ASMU|1490|DIREXION SHS ETF TR DAILY ASML|33.30
20260812|25461H788|ORCS|1195|DIREXION SHS ETF TR DAILY ORCL|29.86
20260812|25461H796|ORCU|100334|DIREXION SHS ETF TR DAILY ORCL|7.76
20260812|25461H804|TTXD|1866|DIREXION SHS ETF TR DAILY TECH|13.09
20260812|25461H820|HODU|19540|DIREXION SHS ETF TR DAILY HOOD|10.31
20260812|25461H838|CONX|14349|DIREXION SHS ETF TRDAILY COIN |4.96
20260812|25461T303|DRCT|261|DIRECT DIGITAL HLDGS INC CL A |2.75
20260812|25466C107|DSVSF|576|DISCOVERY MNG LTD COM (CAN)|7.73
20260812|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|103.53
20260812|25490H106|DRTTF|3649|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260812|25490K281|EDC|607|DIREXION SHS ETF TR DAILY MSCI|74.56
20260812|25490K331|INDL|37|DIREXION SHS ETF TR DIREXION D|46.02
20260812|25490K869|CHAU|274|DIREXION SHS ETF TR DAILY CSI |22.12
20260812|25520W107|DEC|6987|DIVERSIFIED ENERGY CO COM|14.65
20260812|256135203|RDY|5423|DR. REDDY'S LABORATORIES ADS|12.45
20260812|256677105|DG|57|DOLLAR GEN CORP NEW COM STK (T|120.07
20260812|256918103|DTCX|3498|DATACENTREX INC COM|1.93
20260812|257554105|DOMO|73|DOMO INC CLASS B|3.92
20260812|257701300|DGICB|14|DONEGAL GROUP INC CL-B|23.10
20260812|25809K105|DASH|88114|DOORDASH INC CL A (DE)|212.00
20260812|25861R303|DCRE|1154|DOUBLELINE ETF TR DOUBLELINE C|51.52
20260812|25861R709|DMX|611|DOUBLELINE ETF TR MULTI-SECTOR|50.00
20260812|25861R808|DABS|347|DOUBLELINE ETF TR ASSET-BACKED|50.34
20260812|25861R873|DLUX|3585|DOUBLELINE ETF TR ULTRASHORT I|50.28
20260812|25862D105|DLY|5767|DOUBLELINE YIELD OPPORTUNITIES|14.20
20260812|25960P109|DEI|30|DOUGLAS EMMETT, INC. COM|11.49
20260812|26142Q304|DPRO|21570|DRAGANFLY INC (CANADA)|4.43
20260812|26142V105|DKNG|1|DRAFTKINGS INC NEW CL A(NV)|25.34
20260812|26210N100|DROSY|764|DRONESHIELD LTD ADR UNSPONSORE|1.57
20260812|263534208|CTAPRA|689|EIDP, INC. PREFERRED STOCK $3.|53.49
20260812|263534307|CTAPRB|1800|EIDP, INC. PREFERRED STOCK $4.|65.40
20260812|26433C105|DPG|574|DUFF & PHELPS UTILITY AND INFR|14.53
20260812|26441C204|DUK|21330|DUKE ENERGY CORPORATION NEW CO|123.19
20260812|26441C501|DUKPRA|5126|DUKE ENERGY CORP NEW DEP SHS E|24.44
20260812|26443V101|DLTH|1|DULUTH HLDGS INC COM STK CL B |4.00
20260812|26605Q304|DXF|136094|EASON TECHNOLOGY LIMITED AMERI|0.53
20260812|26701L100|BROS|28222|DUTCH BROS INC CL A (DE)|49.57
20260812|26740W109|QBTS|942|DWAVE QUANTUM INC COM(DE)|20.23
20260812|26806J109|CRYBF|11926|DYNAMITE BLOCKCHAIN CORP COM (|0.02
20260812|268119104|DYNA|1557|DYNASTAR HLDGS INC COM STK (NV|0.01
20260812|268132206|DGDCF|5375|DYNASTY GOLD CORP (CANADA)|0.09
20260812|26824D100|EMEM|180|EA SER TR SOPHUS CAP EMERGING |25.32
20260812|26824D209|EMSC|1594|EA SER TR SOPHUS CAP EMERGING |25.38
20260812|26824D506|TCV|495|EA SER TR TOWLE VALUE ETF|33.44
20260812|26824D779|QFF|1579|EA SER TR QUALIVIAN FOCUS FD E|25.27
20260812|26827D107|EBYH|1415|E-BUY HOME INC. COMMON STOCK|0.21
20260812|268398104|EDRVY|50|EDP RENEWABLES S.A. ADR - UNSP|31.50
20260812|26853E102|EH|8261|EHANG HLDGS LTD ADS REPSTG CL |5.77
20260812|26872M101|EMSCY|213|EMS-CHEMIE HLDG AG ADR(CHE)|28.00
20260812|268780103|EONGY|1738|E.ON SE SPONSORED ADR (GERMANY|22.01
20260812|26884U208|EPRPRC|55|EPR PPTYS 5.75 SER C CUM CONV |26.71
20260812|268848108|FNCJF|7485|ERDA RESOURCE OPPORTUNITIES IN|0.11
20260812|268961331|ASD|8|ETF SER SOLUTIONS DEFIANCE AUT|27.59
20260812|268961505|BGDV|189|ETF SER SOLUTIONS BAHL GAYNOR |31.71
20260812|268961570|JUDB|555|ETF SER SOLUTIONS APTUS JULY D|26.28
20260812|268961596|JADB|1|ETF SER SOLUTIONS APTUS JANUAR|26.16
20260812|268961604|SCDV|817|ETF SER SOLUTIONS BAHL & GAYNO|28.15
20260812|268961612|ALDB|15540|ETF SER SOLUTIONS APTUS LADDER|25.71
20260812|268961620|ABUF|988|ETF SER SOLUTIONS APTUS LADDER|27.58
20260812|268961836|YBMN|423|ETF SER SOLUTIONS DEFIANCE BMN|12.62
20260812|268961844|CLOC|228|ETF SER SOLUTIONS AAM CRESCENT|24.99
20260812|268961869|JULB|11063|- ETF SER SOLUTIONS APTUS JULY|28.09
20260812|26916J205|GWH|207589|ESS TECH INC COM (DE)|0.65
20260812|26922A248|NETL|135|ETF SER SOLUTIONS COLTERPOINT |26.21
20260812|26922A263|ZIG|145|ETF SER SOLUTIONS ACQUIRERS FD|40.79
20260812|26922A289|UFOX|2|ETF SERIES SOLUTIONS DEFIANCE |85.07
20260812|26922A420|QTUM|49|ETF SER SOLUTIONS DEFIANCE QUA|153.00
20260812|26922A594|SPDV|75|ETF SER SOLUTIONS AAM S&P 500 |40.99
20260812|26922A602|VBND|8397|ETF SER SOLUTIONS VIDENT US BD|43.03
20260812|26922A727|OCIO|125|ETF SER SOLUTIONS CLEARSHARES |37.94
20260812|26922A784|ADME|11779|ETF SER SOLUTIONS APTUS DRAWND|56.74
20260812|26922A842|JETS|701|ETF SER SOLUTIONS U S GLOBAL J|31.70
20260812|26922B428|LODI|3217|ETF SER SOLUTIONS AAM SLC LOW |25.16
20260812|26922B444|UPSD|908|ETF SER SOLUTIONS APTUS LARGE |30.09
20260812|26922B451|DEFR|500|ETF SER SOLUTIONS APTUS DEFERR|26.63
20260812|26922B493|TBFC|150|ETF SER SOLUTIONS BRINSMERE FD|29.48
20260812|26922B501|DSTX|2|ETF SER SOL DISTILLATE INTL FU|36.16
20260812|26922B519|TBFG|46|ETF SER SOLUTIONS BRINSMERE FD|33.05
20260812|26922B535|DUBS|8156|ETF SER SOLUTIONS APTUS LARGE |43.19
20260812|26922B642|JUCY|5862|ETF SER SOLUTIONS APTUS ENHANC|22.02
20260812|26922B683|TRFM|9227|ETF SER SOLUTIONS AAM TRANSFOR|61.28
20260812|26922B709|IDUB|4004|APTUS INTERNATIONAL ENHANCED Y|28.15
20260812|26922B733|MSTQ|4|ETF SER SOLUTIONS LHA MKT STAT|38.92
20260812|26922B832|SMIG|10878|ETF SERIES SOLUTIONS BAHL & GA|33.09
20260812|26922B840|RIET|1310|ETF SER SOLUTIONS HOYA CAPITAL|9.43
20260812|26923G707|NFLT|16565|ETFIS SER TR I VIRTUS NEWFLEET|22.83
20260812|26923G764|VPFF|180|ETFIS SER TR I VIRTUS INFRACAP|25.27
20260812|26923G822|PFFA|23|ETFIS SER TR I|20.91
20260812|26923N165|DJTU|1613|ETF OPPORTUNITIES TR T-REX 2X |11.71
20260812|26923N173|MSTU|5337667|ETF OPPORTUNITIES TR T-REX 2X |1.85
20260812|26923N181|TSLZ|8265|ETF OPP TR T-REX 2X INVERSE TE|14.96
20260812|26923N199|NVDQ|205830|ETF OPP TR T REX 2X INVERSE NV|9.56
20260812|26923N280|RBLU|2327|ETF OPPORTUNITIES TR T-REX 2X |3.27
20260812|26923N389|ROBN|59922|ETF OPPORTUNITIES TR T-REX 2X |25.04
20260812|26923N397|RAA|3292|ETF OPPORTUNITIES TR SMI 3FOUR|30.09
20260812|26923N439|CEPI|1307|ETF OPPORTUNITIES TR REX CRYPT|31.12
20260812|26923N447|NFLU|22637|ETF OPPORTUNITIES TR T-REX 2X |17.58
20260812|26923N470|ILS|4|ETF OPPORTUNITIES TR BROOKMONT|20.00
20260812|26923N553|TSPY|900|ETF OPPORTUNITIES TR TAPPALPHA|25.71
20260812|26923N595|GOOX|5905|ETF OPPORTUNITIES TR T REX 2X |73.04
20260812|26923N629|AAPX|11891|ETF OPPORTUNITIES TR T REX 2X |34.24
20260812|26923N660|DYFI|60|ETF OPPORTUNITIES TR IDX DYNAM|22.64
20260812|26923N686|SKRE|9|ETF OPPORTUNITIES TR ETF OPPOR|5.95
20260812|26923N744|FEPI|896|ETF OPPORTUNITIES TR REX FANG |41.78
20260812|26923N819|NVDX|380422|ETF OPPORTUNITIES TR T-REX 2X |19.42
20260812|26923N868|DVDN|53|ETF OPPORTUNITIES TR KINGSBARN|15.67
20260812|26923N876|CVAR|1|ETF OPPORTUNITIES TR CULTIVAR |30.84
20260812|26923Q119|BMNU|283803|ETF OPPORTUNITIES TR T-REX 2X |11.08
20260812|26923Q127|GLDB|258|ETF OPPORTUNITIES TR IDX ALTER|20.86
20260812|26923Q218|SBTU|3562|ETF OPPORTUNITIES TR T REX 2X |2.38
20260812|26923Q267|ASUP|1787|ETF OPPORTUNITIES TR T-REX 2X |10.70
20260812|26923Q275|CIFU|28348|ETF OPPORTUNITIES TR T-REX 2X |12.42
20260812|26923Q457|CRCD|56338|ETF OPPORTUNITIES TR T-REX 2X |4.46
20260812|26923Q465|CORD|1692530|ETF OPPORTUNITIES TR T-REX 2X |3.72
20260812|26923Q515|KTUP|365|ETF OPPORTUNITIES TR T-REX 2X |9.68
20260812|26923Q549|AFRU|3061|ETF OPPORTUNITIES TR T-REX 2X |11.07
20260812|26923Q580|GLXU|258|ETF OPPORTUNITIES TR T-REX 2X |4.19
20260812|26923Q614|CCUP|5441|ETF OPPORTUNITIES TR T-REX 2X |1.78
20260812|26923Q655|CRWU|24145|ETF OPPORTUNITIES TR T-REX 2X |4.21
20260812|26923Q697|WZRD|435|ETF OPPORTUNITIES TR OPPORTUNI|0.79
20260812|26923Q713|SNOU|479|ETF OPPORTUN TR T REX 2X LONG |68.78
20260812|26923Q739|HGRO|392|ETF OPPORTUNITIES TR HEDGEYE Q|30.94
20260812|26923V191|PENU|1209|ETF OPPORT TR T-REX 2X LONG PE|26.19
20260812|26923V324|RAMZ|2681|ETF OPPORTUNITIES TR T-REX 2X |22.46
20260812|26923V365|AKAL|151|ETF OPPORT TR T REX 2X LONG AK|22.58
20260812|26923V381|HYNX|725|ETF OPPORTUNITIES TR T-REX 2X |18.12
20260812|26923V431|SPAX|27377|ETF OPPORTUNITIES TR T-REX 2X |8.39
20260812|26923V456|TMGN|596|ETF OPP TR TAPPALPHA CBOE MAG |24.98
20260812|26923V464|DRMP|2|ETF OPPTY TR TUTTLE CAP MEMORY|21.21
20260812|26923V514|HALX|31|ETF OPPORT TR TUTTLE CAP HEAVY|25.64
20260812|26923V530|PCPP|1258|ETF OPPORT TR PORTER & CO|26.51
20260812|26923V613|EOSU|2727|ETF OPPTY TR T-REX 2X LONG EOS|10.09
20260812|26923V647|LITU|31843|ETF OPPORTUNITIES TR T-REX 2X |17.10
20260812|26923V738|TEUP|3454|ETF OPPORTUNITIES TR T-REX 2X |4.11
20260812|26923V878|AXTU|126218|ETF OPPORTUNITIES TR T-REX 2X |5.33
20260812|26923W108|IVSS|5|ETF OPPORTUNITIES TR APPLIED F|30.59
20260812|26923W199|RDWU|736|ETF OPPORTUNITIES TR T-REX 2X |10.40
20260812|26923W207|IVSI|551|ETF OPPORTUNITIES TR APPLIED F|30.08
20260812|26923W215|SNDU|1858966|ETF OPPORTUNITIES TR T-REX 2X |15.50
20260812|26923W306|IVSX|1|ETF OPPORTUNITIES TR APPLIED F|25.68
20260812|26923W371|TSYX|1721|TSYX - ETF OPPORTUNITIES TR TS|23.73
20260812|26923W827|MEMY|303|ETF OPPORTUNITIES TR TUTTLE CA|17.65
20260812|26923W868|AQLG|6|ETF OPPORTUNITIES TR HCM LARGE|26.67
20260812|26925V108|EEMMF|1546|E3 LITHIUM LTD COM(CANADA)|0.75
20260812|269710109|NUCL|52361|EAGLE NUCLEAR ENERGY CORP COM |7.84
20260812|269710117|NUCLW|109429|EAGLE NUCLEAR ENERGY CORP WT E|1.08
20260812|269809414|ECCU|94|EAGLE POINT CREDIT COMPANY 7.7|25.26
20260812|269809885|ECCV|109|EAGLE POINT CREDIT COMPANY 5.3|24.06
20260812|269819207|EIIA|29|EAGLE PT INSTL INCOME FD PFD S|25.32
20260812|270311103|ETST|100|EARTH SCIENCE TECH INC COM STK|0.10
20260812|27034B108|SPOFF|146|EARTHLABS INC (CANADA)|0.22
20260812|275913200|EWAVU|10600|EAST WEST AVE ACQUISITION CORP|9.95
20260812|276317104|EML|19|EASTERN CO|24.42
20260812|276855509|ELRFF|676|EASTERN PLATINUM LIMITED NEW O|0.32
20260812|27778Y108|EVIIF|3104|EASTPORT CRITICAL METALS CORP |0.26
20260812|27826F101|CEV|5724|EATON VANCE CALIF MUNI INC TST|10.60
20260812|27826U108|EVN|75|EATON VANCE MUNI INC TRUST SBI|10.78
20260812|27827X101|EIM|3724|EATON VANCE|9.67
20260812|278274105|EOI|106|EATON VANCE ENHANCED EQUITY IN|20.25
20260812|27828G107|EVT|626|EATON VANCE TAX-ADVTG DIVIDEND|29.21
20260812|27828U106|ETO|871|EATON VANCE TAX-ADVANTAGED GLO|31.96
20260812|27828V104|EVG|6466|EATON VANCE SHORT DURATION DIV|10.67
20260812|27828X100|ETB|179|EATON VANCE TAX-MANAGED BUY-WR|15.71
20260812|27829L105|EOT|10781|EATON VANCE NATL MUN OPPORTUNI|17.54
20260812|278642103|EBAY|3168|EBAY INC|106.01
20260812|278768106|ECHO|2996|ECHOSTAR CORP CL A (NV)|87.98
20260812|279158109|EC|738|ECOPETROL S A SPONSORED ADS (C|17.01
20260812|27916L109|ECREY|908|ECORA RES PLC ADR (GBR)|8.99
20260812|28036F105|EWTX|911|EDGEWISE THERAPEUTICS INC COM |44.31
20260812|28059P113|EDBLW|70152|EDIBLE GARDEN AG INC WT EXP(DE|0.02
20260812|28256A117|ENRDW|601|EINRIDE AB WT PUR ADS EXP(SWE)|0.48
20260812|28474P706|ELBM|20809|ELECTRA BATTERY MATLS CORP COM|0.60
20260812|284902509|EGO|10264|ELDORADO GOLD CORP NEW COM NEW|39.09
20260812|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260812|28617B606|ELVA|36688|ELECTROVAYA INC COM NEW (CANAD|7.33
20260812|286176102|ELEK|27106|ELEKTROS INC|.
20260812|28620K106|ELE|1953|ELEMENTAL RTY CORP COM (CANADA|19.40
20260812|28657F103|ELTX|1954|ELICIO THERAPEUTICS INC COM|3.03
20260812|28852N109|EFC|530|ELLINGTON FINL INC COM|13.60
20260812|28852N307|EFCPRB|14|ELLINGTON FINL INC|24.70
20260812|288578107|EARN|1460|ELLINGTON CREDIT CO. COM SHS B|4.36
20260812|289367104|ELMA|100|ELMER BANCORP INC|28.33
20260812|290257609|BABYF|7362|ELSE NUTRITION HLDGS INC COM N|0.09
20260812|290876101|EMA|19253|EMERA INCORPORATED|51.22
20260812|29089Q105|EBS|103|EMERGENT BIOSOLUTIONS INC COM |4.45
20260812|29102L406|EMOTF|603|EMERITA RES CORP COM NEW(CANAD|0.28
20260812|291341105|EMGDF|77|EMINENT GOLD CORP (CANADA)|0.38
20260812|292104106|ESRT|1076|EMPIRE ST RLTY TR INC CL A (MD|4.63
20260812|29244A102|EDN|19195|EMPRESA DISTRIBUIDORA Y COMERC|23.04
20260812|292554102|ECPG|607|ENCORE CAPITAL GROUP INC|93.49
20260812|29258Y103|EXK|37282|ENDEAVOUR SILVER CORP|10.59
20260812|29259W700|EU|15714|ENCORE ENERGY CORP COM NEW(CAN|1.38
20260812|29260V105|DAVA|1318|ENDAVA PLC ADS (GBR)|3.02
20260812|292671708|UUUU|96591|ENERGY FUELS INC ORDINARY SHAR|14.78
20260812|29269R105|EFXT|5555|ENERFLEX, LTD. ORDINARY SHARES|20.82
20260812|29272C301|WATT|2506|ENERGOUS CORP COM PAR $0.00001|18.66
20260812|29279W300|ENDMF|145025|ENDURO METALS CORP|0.13
20260812|29280W109|NRGV|51024|ENERGY VAULT HLDGS INC COM|3.58
20260812|29287L700|FLXR|8992|TCW ETF TR FLEXIBLE INCOME ETF|38.87
20260812|29287L858|ACLO|588|TCW ETF TR TCW AAA CLO ETF|50.40
20260812|29333R107|ENHA|179191|ENHANCED GROUP INC CL A|2.15
20260812|29350E302|LNAI|193|LUNAI BIOWORKS INC COM PAR $0.|2.40
20260812|293570107|ESVIF|1000|ENSIGN ENERGY SERVICES INC.|2.55
20260812|293594107|ENVX|36627|ENOVIX CORP COM (DE)|4.83
20260812|293602504|ENSC|8471|ENSYSCE BIOSCIENCES INC COM PA|0.42
20260812|29362U104|ENTG|12|ENTEGRIS INC|150.21
20260812|29364P103|ENO|167|ENTERGY NEW ORLEANS LLC 1ST MT|21.05
20260812|29364P509|ENJ|142|ENTERGY NEW ORLEANS LLC 1ST MT|20.14
20260812|29382R107|EVC|2203|ENTRAVISION COMMUNICATNS CL A |9.23
20260812|293828877|XOVR|142|ENTREPRENEURSHARES SER TR ERSH|20.03
20260812|29384J103|ERLFF|2000|ENTREE RES LTD COM (CAN)|1.82
20260812|29390K102|NVRI|913|ENVIRI II CORP COM|20.14
20260812|29405E505|ENVB|2283|ENVERIC BIOSCIENCES INC COM OC|1.55
20260812|29414V308|AZIO|187340|AZIO AI HOLDINGS, INC. COMMON |1.64
20260812|29415C101|EOSE|536774|EOS ENERGY ENTERPRISES INC COM|4.24
20260812|29445S100|EQPT|14154|EQUIPMENTSHARECOM INC CL A|19.57
20260812|29446M102|EQNR|4377|EQUINOR ASA SPONSORED ADR (NOR|40.93
20260812|29446Y502|EQX|467863|EQUINOX GOLD CORP EQUINOX GOLD|11.66
20260812|29472E107|EQMEF|5346|EQUITY METALS CORP (CANADA)|0.22
20260812|29472R108|ELS|1245|EQUITY LIFESTYLE PROPERTIES, I|64.05
20260812|29479A108|ERAS|4850|ERASCA INC COM (DE)|18.31
20260812|29480N404|ERDCF|55|ERDENE RESOURCE DEV CORP|4.62
20260812|294821608|ERIC|275|ERICSSON L M TEL CO ADR CL B S|10.07
20260812|29530P102|ERIE|1020|ERIE INDEMNITY CO CL-A|256.64
20260812|296315104|ESE|185|ESCO TECHNOLOGIES INC|295.41
20260812|29670E107|EPRT|16781|ESSENTIAL PROPERTIES REALTY TR|30.06
20260812|29765A101|LIFE|39025|ETHOS TECHNOLOGIES INC CL A|33.45
20260812|29772L108|ETON|2428|ETON PHARMACEUTICALS INC COM (|42.05
20260812|29786A106|ETSY|419|ETSY INC COM|79.48
20260812|298736109|EEFT|16493|EURONET WORLDWIDE INC|70.47
20260812|29977X105|EVCM|12456|EVERCOMMERCE INC COM|9.92
20260812|30040W108|ES|94423|EVERSOURCE ENERGY COM SHS|71.13
20260812|30041T104|MRAM|959|EVERSPIN TECHNOLOGIES INC COM |16.44
20260812|30049H102|EVLV|38061|EVOLV TECHNOLOGIES HLDGS INC C|6.03
20260812|30050B101|EVH|49171|EVOLENT HEALTH,INC CLASS A COM|4.10
20260812|30050E105|EVO|1834|EVOTEC SE AMERICAN DEPOSITARY |2.10
20260812|30052C107|EOLS|54|EVOLUS INC COM (DE)|8.34
20260812|30052F100|EVGO|63002|EVGO INC CL A COM|1.60
20260812|30054B107|EMAT|67617|EVOLUTION METALS & TECHNOLOGIE|2.32
20260812|301471108|QTPI|550|EXCHANGE PL ADVSORS TR NO SQ R|25.45
20260812|301471801|NSIV|25|EXCHANGE PL ADVISORS TR NORTH |26.17
20260812|301471884|NSIG|928|EXCHANGE PL ADVISORS TR NORTH |25.13
20260812|301505319|MIGO|3|EXCHANGE TRADED CONCEPTS TR MI|30.18
20260812|301505335|BLUI|147|EXCH TRADED CONCEPTS TR BLUEMO|25.67
20260812|301505343|BLTD|7582|EXCHANGE TRADED CONCEPTS TR BL|24.40
20260812|301505350|BLST|8419|EXCHANGE TRADED CONCEPTS TR BL|24.86
20260812|301505368|BDBT|22179|EXCHANGE TRADED CONCEPTS TR BL|24.82
20260812|301505376|BINT|2343|EXCHANGE TRADED CONCEPTS TR|32.83
20260812|301505384|BLUX|24226|EXCH TRADED CONCEPTS TR BLUEMO|32.79
20260812|301505392|BVAL|2730|EXCHANGE TRADED CONCEPTS TR BL|32.23
20260812|301505418|BLGR|7549|EXCHANGE TRADED CONCEPTS TR BL|32.60
20260812|301505434|BOBP|227|EXCHANGE TRADED CONCPTS TR COR|29.95
20260812|301505673|SIXS|5730|EXCHANGE TRADED CONCEPTS TR ET|58.47
20260812|301505681|SIXA|9535|EXCHANGE TRADED CONCEPTS TR ET|57.35
20260812|301505699|SIXL|78|EXCHANGE TRAD CONCEPT TR ETC 6|39.64
20260812|301505723|HTEC|36938|ROBO GLOBAL HEALTHCARE|41.11
20260812|301505889|EMQQ|300|EXCHANGE TRADED CONCEPTS TR EM|35.15
20260812|30151E335|ARIA|512|EXCHANGE LISTED FDS TR ARIA OP|25.14
20260812|30151E442|KMCA|67|EXC LISTED FDS TR PLUS KOREA M|18.43
20260812|30151E459|NYYY|2634|EXCHANGE LISTED FDS TR XETFS N|44.30
20260812|30151E475|CLIM|31|EXCHANGE LISTED FDS TR CLIMATE|26.11
20260812|30151E558|BCUS|1678|EXCHANGE LISTED FDS TR BANCREE|35.83
20260812|30151E566|LQAI|22|EXCHANGE LISTED FDS TR LG QRAF|45.34
20260812|30151E624|CLSM|1|EXCHANGE LISTED FDS TR ETC CAB|27.40
20260812|30151E806|CEFS|1835|EXCHANGE LISTED FDS TR SABA CL|25.31
20260812|30161N101|EXC|57|EXELON CORPORATION|44.87
20260812|30161Q104|EXEL|479|EXELIXIS INC|51.33
20260812|30209R106|EXOD|2|EXODUS MOVEMENT INC COM CL A|4.99
20260812|30212W100|AGNT|4309|AGNT INC COM|4.27
20260812|30214U102|EXPO|308|EXPONENT INC|68.35
20260812|30218B308|XPON|264|EXPION360 INC COM PAR $0.001|3.69
20260812|30219Q106|EXFY|1924|EXPENSIFY INC CL A|2.31
20260812|30221P104|EXSNY|100|EXOSENS SAS ADR FRANCE)|18.50
20260812|302301106|EZPW|162|EZCORP INC CL-A|26.97
20260812|30233Q108|XOM|424|EXXONMOBIL HLDGS CORPORATION|159.80
20260812|30241C109|FBVI|29|FCN BANC CORP CDT-COM|37.25
20260812|30243C107|FFDF|5|FFD FINL CORP|47.00
20260812|302491303|FMC|12008|FMC CORP NEW|10.41
20260812|30254T577|FPAG|13111|INVESTMENT MANAGERS SER TR III|42.93
20260812|30257X104|FBK|11|FB FINL CORP COM (TN)|61.40
20260812|30290Y101|FSCO|112|FS CR OPPORTUNITIES CORP COM|5.04
20260812|30292L107|FRPH|1|FRP HOLDINGS INC COM STK|22.12
20260812|302941109|FCN|77|FTI CONSULTING INC|152.83
20260812|30303M102|META|1596|META PLATFORMS, INC. CLASS A C|599.12
20260812|30329Y403|FGNX|13277|FG NEXUS INC. COM PAR $|6.96
20260812|30347G111|FACWW|3714|FACTORIAL ENERGY INC WT EXP 6/|0.74
20260812|303901102|FRFHF|103|FAIRFAX FINL HLDGS LTD SUB VTG|1647.42
20260812|306121104|FBYD|221|FALCONS BEYOND GLOBAL INC COM |9.96
20260812|307357103|CPPKF|2652|FARADAY COPPER CORP ORD SHS (C|3.92
20260812|307359869|FFAI|16179|FARADAY FUTURE INTELLIGENT ELE|4.15
20260812|309627107|FMNB|1147|FARMERS NATL BANK CRP-OHIO|16.06
20260812|31154R109|FPI|13767|FARMLAND PARTNERS INC COM STK |9.74
20260812|31188H101|FRCOY|178|Fast Retailing Co Ltd Unsponso|49.45
20260812|31189V109|FTHM|2262|FATHOM HLDGS INC|0.71
20260812|313148843|AGMPRF|1468|FEDERAL AGRIC MTG CORP|18.89
20260812|313400301|FMCC|71|FEDERAL HOME LN MTG|5.33
20260812|313586109|FNMA|37522|FEDERAL NATL MTG ASS 000000|6.12
20260812|313855108|FSS|3|FEDERAL SIGNAL CORP|128.72
20260812|31423L107|FCSH|207|FEDERATED HERMES ETF TR SHORT |24.06
20260812|31423L305|FDV|611|FEDERATED HERMES ETF TR U S ST|33.28
20260812|31423L404|FTRB|4153|FEDERATED HERMES ETF TR TOTAL |24.75
20260812|31423L503|FLCC|9873|FEDERATED HERMES ETF TR MDT LA|36.93
20260812|31423L602|FSCC|2278|FEDERATED HERMES ETF TR MDT SM|35.88
20260812|31423L701|FLCV|4079|FEDERATED HERMES ETF TR MDT LA|37.74
20260812|31423L800|FLCG|11627|FEDERATED HERMES ETF TR MDT LA|35.07
20260812|31423L859|FUSD|1|FEDERATED HERMES ETF TR ULTRAS|25.06
20260812|31423L867|FHIL|10|FEDERATED HERMES ETF TR INTL L|25.31
20260812|31423L875|MKTN|2116|FEDERATED HERMES ETF TR MDT MK|27.19
20260812|31423L883|PAYR|3419|FEDERATED HERMES ETF TR ENHANC|55.32
20260812|31423P108|FMN|26|FEDERATED HERMES PREMIER MUNIC|11.14
20260812|31447E204|FEMY|4951|FEMASYS INC COM NEW (DE)|2.35
20260812|31447P100|FENC|557|FENNEC PHARMACEUTICALS, INC. O|12.78
20260812|314911108|FRMI|414688|FERMI INC COM|7.12
20260812|31556C106|FRVO|12373|FERVO ENERGY CO CL A|24.17
20260812|31572Q881|KYNB|404|KYNTRA BIO COM NEW|7.07
20260812|315948109|FBTC|2431|FIDELITY WISE ORIGIN BITCOIN F|55.23
20260812|31609A107|FELV|1100|FIDELITY COVINGTON TR ENHANCED|42.96
20260812|31609A404|FENI|13213|FIDELITY COVINGTON TR ENHANCED|41.65
20260812|31609A602|FFLV|228|FIDELITY COVINGTON TR FUNDAMEN|29.10
20260812|31609A800|FEMR|598|FIDELITY COVINGTON TR ENHANCED|40.28
20260812|31609A818|FSEV|140|FIDELITY COVINGTON TR ENHANCED|27.17
20260812|31609A826|FSEG|558|FIDELITY COVINGTON TR ENHANCED|27.89
20260812|31609A842|FEMG|768|FIDELITY COVINGTON TR ENHANCED|26.95
20260812|31609A859|FCLO|1264|FIDELITY COVINGTON TR CLO ETF |50.31
20260812|31609A867|FFEM|1317|FIDELITY COVINGTON TR FUNDAMEN|41.37
20260812|31609A875|FFGX|26|FIDELITY COVINGTON TR FUNDAMEN|34.65
20260812|316092139|FDTX|3346|FIDELITY COVINGTON TR DISRUPTI|54.92
20260812|316092162|FDCF|322|FIDELITY COVINGTON TR DISRUPTI|51.11
20260812|316092188|FMET|549|FIDELITY COVINGTON TR METAVERS|38.51
20260812|316092204|FDIS|102|FIDELITY COVINGTON TR MSCI CON|104.16
20260812|316092253|FRNW|2452|FIDELITY COVINGTON TR CLEAN EN|22.96
20260812|316092329|FMAG|175|FIDELITY COVINGTON TR|36.82
20260812|316092345|FBCV|528|FIDELITY COVINGTON TR BLUE CHI|42.64
20260812|316092360|FFLC|63|FIDELITY NEW MILL ETF|60.24
20260812|316092378|FLRG|1816|FIDELITY COVINGTON TR U S MULT|42.55
20260812|316092386|FCPI|995|FIDELITY COVINGTON TR STOCKS F|56.46
20260812|316092501|FNCL|5|FIDELITY COVINGTON TR MSCI FIN|82.28
20260812|316092527|FSMD|1389|FIDELITY COVINGTON TR SMALL-MI|52.16
20260812|316092543|FDEM|87|FIDELITY EMERGING MARKETS MULT|35.47
20260812|316092717|FIVA|1029|FIDELITY COVINGTON TR|39.88
20260812|316092725|FIDI|112|FIDELITY COVINGTON TR|29.24
20260812|316092808|FTEC|1888|FIDELITY COVINGTON TR MSCI INF|286.79
20260812|316092832|FDRR|195|FIDELITY COVINGTON TR DIVID ET|69.42
20260812|316092857|FREL|6505|FIDELITY COVINGTON TR MSCI REA|29.29
20260812|316092865|FUTY|43|FIDELITY COVINGTON TR MSCI UTI|56.38
20260812|316092873|FCOM|138|FIDELITY COVINGTON TR MSCI COM|70.44
20260812|316092881|FMAT|435|FIDELITY COVINGTON TR MSCI MAT|60.88
20260812|316188101|FCOR|223|FIDELITY MERRIMACK STR TR CORP|46.32
20260812|316188200|FLTB|476|FIDELITY MERRIMACK STR TR LTD |49.93
20260812|316188309|FBND|13274|FIDELITY MERRIMACK STR TR TOTA|44.89
20260812|316188606|FIGB|5026|FIDELITY MERRIMACK STR TR|42.23
20260812|316188838|FAAA|37240|FIDELITY MERRIMACK STR TR AAA |50.29
20260812|316188846|FMUN|1806|FIDELITY MERRIMACK STR TR|49.80
20260812|316188853|FMUB|3467|FIDELITY MERRIMACK STR TR MUN |50.85
20260812|316188861|FLDB|90|FIDELITY MERRIMACK STR TR LOW |50.30
20260812|316188879|FTBD|297|FIDELITY MERRIMACK STR TR TACT|48.51
20260812|31624J620|FFUT|11934|FIDELITY GREENWOOD STR TR MANA|61.19
20260812|31624J729|FYEE|984|FIDELITY GREENWOOD STR TR YIEL|30.09
20260812|31624J737|FBUF|3109|FIDELITY GREENWOOD STR TR DYNA|33.41
20260812|31624J745|FHEQ|34836|FIDELITY GREENWOOD STR TR HEDG|34.18
20260812|31635W404|FSTB|23948|FIDELITY SALEM STR TR SHORT-TE|20.01
20260812|31638A748|FREI|3926|FIDELITY SECS FD REAL ESTATE I|24.79
20260812|31638R659|FIMU|733|FIDELITY SCH STR TR INTERMEDIA|19.87
20260812|316500107|FDUS|59264|FIDUS INVT CORP|19.82
20260812|316841105|FIG|3823|FIGMA INC CL A|24.87
20260812|31761T886|CCNR|1474|FINANCIAL INVESTORS TR ALPS /C|40.35
20260812|31788K108|FNGR|20244|FINGERMOTION INC COM|0.29
20260812|318093101|FTGFF|200|FIRAN TECHNOLOGY GROUP CORP|17.79
20260812|31810T101|FINV|157247|FINVOLUTION GROUP SPONSORED AD|4.43
20260812|31812F109|FNWD|2|FINWARD BANCORP COM (IN)|44.75
20260812|31816X106|FLY|10|FIREFLY AEROSPACE INC COM|26.36
20260812|31833F104|FWEDF|6112|FIREWEED METALS CORP COM (CANA|2.46
20260812|31847R102|FAF|28|FIRST AMERICAN FINANCIAL CORPO|71.69
20260812|319302105|FTFI|47|FIRST BERLIN BANCORP|38.75
20260812|31931U102|FRBA|4|First Bank (NJ) Common Stock|18.76
20260812|319410106|GRAPF|110299|FIRST CDN GRAPHITE INC COM (CA|0.34
20260812|31959X400|FCNCN|115|FIRST CTZNS BANCSHARES INC-DEL|25.00
20260812|31985R104|CMRB|2434|FIRST COMM BANCORP INC COM|7.16
20260812|32012B104|USFE|3501|FIRST EAGLE ETF TR US EQUITY E|37.04
20260812|32012B302|FESC|11619|FIRST EAGLE ETF TR SMALL CAP E|24.31
20260812|32012B401|FECM|145|FIRST EAGLE ETF TR CORE MUN ET|24.82
20260812|320173107|FFMR|86|FIRST FARMERS FINL CORP COM|35.25
20260812|32043P106|FGBI|140|FIRST GUARANTY BANCSHARES, INC|8.43
20260812|320517840|FHNPRH|8|FIRST HORIZON CORP DEP SH REPS|24.35
20260812|32055Y201|FIBK|983|FIRST INTERSTATE BANCSYSTEM, I|38.02
20260812|320557309|INBKZ|398|FRST INTERNET BANCORP SUB NT F|25.50
20260812|320703507|CLDI|30209|CALIDI BIOTHERAPEUTICS INC COM|1.64
20260812|32076V103|AG|588|FIRST MAJESTIC SILVER CORP ORD|18.96
20260812|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|19250.00
20260812|335925103|FNRN|3909|FIRST NORTHERN COMMUNITY BANCP|17.34
20260812|33611D103|FRSPF|8229|FIRST PHOSPHATE CORP COM(CANAD|1.28
20260812|33611D301|PHOS|149|FIRST PHOSPHATE CORP ADR (CANA|13.37
20260812|33617D107|FRSB|8666|FIRST RESOURCE BANCORP INC|25.50
20260812|33719L106|EKG|79|FIRST TR EXC-TRD FD II NASDAQ |21.10
20260812|33733A201|EDOW|165|FIRST TR EXCHANGE TRADED FD|46.37
20260812|33733C108|FAB|10940|FIRST TR MULTI CAP VALUE ALPHA|106.94
20260812|33733E302|FDN|8888|FIRST TR FD DOW JONES|290.31
20260812|33733E500|QCLN|10|FIRST TR NASDAQ CLEAN EDGE GRE|52.80
20260812|33733E625|SLVY|94|FIRST TR EXC-TRD FD VEST SILVE|22.02
20260812|33733E633|WCMG|30|FIRST TR EXCHANGE-TRADED FD WC|21.67
20260812|33733E641|ACYS|9478|FIRST TR ETF VEST LADDERED AUT|20.48
20260812|33733E658|ACYQ|4848|FIRST TR ETF VEST AUTOCALL BAR|20.73
20260812|33733E666|BFJA|1|FIRST TR ETF FT VEST BITCOIN S|17.28
20260812|33733E690|ACYN|49779|FIRST TR EXCH-TRAD FD VEST LAD|20.70
20260812|33733E708|FTDS|903|FIRST TRUST DIVIDEND STRENGTH |65.96
20260812|33733E799|FCFY|56|FIRST TR EXCE-TRD FD S&P 500 D|29.97
20260812|33733E831|MISL|2771|FIRST TR EXCHANGE-TRADED FD IN|47.51
20260812|33733E849|BGLD|449|FT VEST GOLD STRATEGY QUARTERL|16.98
20260812|33733E872|FCTR|218|FIRST TR EXCHANGE-TRADED FD|39.98
20260812|33734E103|FMY|75|FIRST TRUST MORTGAGE INCOME FU|11.66
20260812|33734G108|FRI|3130|FIRST TR S&P REIT INDEX FD|31.42
20260812|33734K109|FEX|11744|FIRST TR LARGE CAP CORE ALPHDE|140.28
20260812|33734X150|FXR|54|FIRST TRUST INDUSTRIALS/PRODUC|91.13
20260812|33734X176|FXL|806|FIRST TR EXCHANGE TRADED FD FI|217.24
20260812|33734X192|SKYY|1000|FIRST TRUST CLOUD COMPUTING ET|161.09
20260812|33734X200|FGD|12206|FIRST TR EXCHANGE TRD FD II FI|34.93
20260812|33734X309|CARZ|665|FIRST TRUST ETF II FIRST TR S-|106.98
20260812|33734X697|FSPC|549|FIRST TR EXCHANGE-TRADED FD II|20.68
20260812|33734X713|FMTL|594|FIRST TR EXCHANGE-TRADED FD II|36.25
20260812|33734X721|RCTR|281|FIRST TR EXCHANGE-TRADED FD II|34.36
20260812|33734X739|FAI|2478|FIRST TR EXCH-TRD FD VII BLOOM|54.35
20260812|33734X747|FTHF|27|FIRST TR EXCH-TRADED FD II EME|45.29
20260812|33734X812|FTAG|451|FIRST TR EXCHANGE-TRADED FD II|29.42
20260812|33734X853|FPXI|1355|FIRST TR EXCHANGE-TRADED FD II|71.93
20260812|33734Y109|FYX|271|FIRST TR SMALL CAP CORE ALPHAD|144.25
20260812|337345102|QTEC|1058|FIRST TRUST NASDAQ 100 TECHNOL|315.56
20260812|33735B108|FNX|478|FIRST TR MID CAP CORE ALPHADEX|146.46
20260812|33735K108|FTC|110|FIRST TR LGE CAP GROWTH|184.40
20260812|33735T109|FDD|793|FIRST TRUST STOXX EUROPEAN SEL|20.39
20260812|33736M103|RBLD|110|FIRST TR EXCHANGE TRADED FD II|89.08
20260812|33736Q104|QABA|3757|FIRST TRUST NASDAQ ABA COMMUNI|69.43
20260812|33737J109|FPA|4|FIRST TRUST ASIA PACIFIC EX-JA|48.04
20260812|33737J117|FEP|244|FIRST TRUST EUROPE ALPHADEX FU|59.72
20260812|33737J125|FLN|83|FIRST TRUST LATIN AMERICA ALPH|24.87
20260812|33737J158|FJP|121|FIRST TRUST JAPAN ALPHADEX FUN|76.40
20260812|33737J174|FDT|117|FIRST TRUST DEVELOPED MARKETS |93.37
20260812|33737J307|FEMS|97|FIRST TRUST EMERGING MARKETS S|45.21
20260812|33737M102|FNY|939|FIRST TRUST MID CAP GROWTH ALP|106.26
20260812|33737M201|FNK|149|FIRST TRUST MID CAP VALUE ALPH|64.42
20260812|33737M300|FYC|1248|FIRST TRUST SMALL CAP GROWTH A|122.54
20260812|33737M409|FYT|83|FIRST TRUST SMALL CAP|72.49
20260812|33738D101|EMLP|1|FIRST TR EXCHANGE-TRADED IV|43.76
20260812|33738D309|FTSL|2|FIRST TRUST SENIOR LN FUND|44.95
20260812|33738D713|FGSI|34|FIRST TR EXCH-TRAD FD IV VEST |21.44
20260812|33738D739|HYTI|3080|FIRST TR EXCHANGE-TRDED FD IV |18.95
20260812|33738D770|SCIO|15751|FIRST TR EXC-TRD FD IV STRUCTU|20.59
20260812|33738D804|FSIG|850|FIRST TR ETF IV LTD DURATION I|18.82
20260812|33738D820|SDVD|33186|FT VEST SMID RISING DIVIDEND A|23.99
20260812|33738D846|DOGG|2434|FT VEST DJIA DOGS 10 TARGET IN|22.15
20260812|33738D879|RDVI|47452|FT VEST RISING DIVIDEND ACHIEV|29.81
20260812|33738R308|FTHI|17962|FIRST TRUST EXCHANGE TRADED FD|23.96
20260812|33738R407|FTQI|25459|FIRST TRUST ETF VI FIRST TRUST|22.17
20260812|33738R563|DGLO|5|FIRST TR EXCHANGE-TRADED FD VI|24.73
20260812|33738R571|FTBI|1746|FIRST TR EXCHANGE-TRADED FD VI|21.88
20260812|33738R589|FTKI|1941|FIRST TR EXCHANGE-TRADED FD VI|20.11
20260812|33738R597|FTCE|1260|FIRST TR ETF VI NEW CONSTRUCTS|27.79
20260812|33738R613|EMOT|305|FIRST TR EXCHANGE-TRADED FD VI|27.40
20260812|33738R621|RND|97|FIRST TR EXCHANGE-TRADED FD VI|33.38
20260812|33738R647|BNGE|29|FIRST TR EXCH-TRADED FD VI S-N|32.51
20260812|33738R662|FICS|99|FIRST TR EXCHANGE-TRADED FD VI|42.81
20260812|33738R688|FID|1527|FIRST TR EXCHANGE-TRDED FD VI |22.83
20260812|33738R696|DDIV|837|FIRST TR EXCHNGE-TRADED FD VI |47.18
20260812|33738R720|ROBT|3|FIRST TR EXCHANGE-TRADED FD VI|59.53
20260812|33738R738|KNGZ|3556|FIRST TRUST VI FIRST TRUST S&P|42.58
20260812|33738R753|FSCS|10380|FIRST TR EXC-TRD FD VI|38.34
20260812|33738R779|RNEM|30|FIRST TR VI EMERGING MKTS EQUI|56.61
20260812|33738R795|FTXR|1176|FIRST TR ETF VI NASDAQ TRANSN |44.91
20260812|33738R837|FTXH|43920|FIRST TR ETF VI NASDAQ PHARMAC|39.90
20260812|33738R852|FTXG|663|FIRST TR ETF VI NASDAQ FOOD & |22.70
20260812|33738R878|FVC|23|FIRST TR EXCHE-TRD FD VI DORSE|41.95
20260812|33739E108|FPE|910|FIRST TR PFD SECS & INCOME ETF|17.76
20260812|33739G103|FMF|8197|FIRST TRUST MANAGED FUTURES ST|50.63
20260812|33739H101|FTGC|964|FIRST TRUST GLOBAL TACTICAL CO|29.57
20260812|33739N108|FMB|9335|FIRST TR EXCHANGE-TRADED FD II|50.63
20260812|33739P202|FEMB|3798|FIRST TR ETF EMERGING MARKETS |29.64
20260812|33739P301|FMHI|6774|FIRST TR ETF III MUNICIPAL HIG|47.85
20260812|33739P608|RFDI|123|FIRST TRUST ETF III RIVERFRONT|92.19
20260812|33739P830|FSMB|146|FIRST TR ET FD III SHORT DURAT|19.95
20260812|33739P855|FPEI|35221|FIRST TR ETF III INSTL PFD SEC|19.16
20260812|33739P863|FCAL|10490|FIRST TR III CALIF MUN HIGH IN|48.92
20260812|33739P871|HDMV|345|FIRST TR ETF III HORIZON MANAG|38.61
20260812|33739Q309|HISF|200|FIRST TR EXC TRADED FD IV HIGH|43.90
20260812|33739Q507|FCVT|1682|FIRST TR EXCHANGE TRADED FD IV|50.28
20260812|33740F169|BUFY|39005|FIRST TR EXC-TRD FD VIII VEST |23.96
20260812|33740F219|QCJL|9|FIRST TR ETF VIII FT VEST NASD|25.58
20260812|33740F235|XIJN|272|FIRST TR EX TR FD VIII VEST U |30.81
20260812|33740F243|BUFS|421|FIRST TR EXCHG-TRD FD VI III V|25.33
20260812|33740F250|XMAY|340|FIRST TR ETF VIII VEST U S EQU|36.67
20260812|33740F268|QMMY|1797|FIRST TR ETF VIII VEST NASDAQ-|26.43
20260812|33740F284|QCAP|330|FIRST TR EXCHANGE-TRADED FD VI|25.08
20260812|33740F334|XNOV|65|FT VEST U.S. EQUITY ENHANCE & |40.11
20260812|33740F409|FCEF|1287|FIRST TR EXCHANGE-TRADED FD VI|24.11
20260812|33740F417|SAUG|7452|FT VEST U.S. SMALL CAP MODERAT|28.04
20260812|33740F425|XJUL|100|FT VEST U.S. EQUITY ENHANCE & |41.45
20260812|33740F441|GMAY|674|FT VEST U.S. EQUITY MODERATE B|43.89
20260812|33740F458|GAPR|1702|FT VEST U.S. EQUITY MODERATE B|42.35
20260812|33740F474|XMAR|173|FT VEST U.S. EQUITY ENHANCE & |43.21
20260812|33740F490|LALT|3439|FIRST TR EXCHANGE-TRADED FD VI|24.30
20260812|33740F557|QJUN|834|FT VEST NASDAQ-100 BUFFER ETF |33.46
20260812|33740F565|ILDR|11325|FIRST TR EXCHANGE-TRADED FD VI|39.17
20260812|33740F581|QMAR|36933|FT VEST NASDAQ-100 BUFFER ETF |37.56
20260812|33740F599|FMAR|12348|FT VEST U.S. EQUITY BUFFER ETF|53.17
20260812|33740F623|FJAN|40|FT VEST U.S. EQUITY BUFFER ETF|56.26
20260812|33740F672|DOCT|846|FT VEST U.S. EQUITY DEEP BUFFE|47.49
20260812|33740F698|DJUL|28122|FT VEST U.S. EQUITY DEEP BUFFE|51.22
20260812|33740F714|DJUN|6670|FT VEST U.S. EQUITY DEEP BUFFE|50.12
20260812|33740F730|DMAY|4073|FT VEST U.S. EQUITY DEEP BUFFE|47.93
20260812|33740F755|BUFR|15317|FT VEST FUND OF BUFFER ETFS FT|37.29
20260812|33740F763|FFEB|69|FT VEST U.S. EQUITY BUFFER ETF|62.21
20260812|33740F797|AFSM|1134|FIRST TR EXCHANGE-TRADED FD VI|40.56
20260812|33740F805|FIXD|2798|FIRST TRUST ETF VIII SMITH OPP|42.95
20260812|33740F813|AFMC|2299|FIRST TR EXCHANGE-TRADED FD VI|41.60
20260812|33740F821|AFLG|5407|FIRST TR EXCHANGE-TRADED FD VI|44.88
20260812|33740F854|DAUG|3178|FT VEST U.S. EQUITY DEEP BUFFE|47.47
20260812|33740F870|LDSF|1224|FIRST TR ETF VIII LOW DURATION|18.87
20260812|33740F888|UCON|7|FIRST TR ETF VIII FIRST TRUST |24.65
20260812|33740U109|DEED|190|FIRST TR EXCH TRD FD VIII FIRS|21.12
20260812|33740U208|FJUL|49276|FIRST TR EXCH TRADED FD|61.21
20260812|33740U240|DQJN|209|FRST TR XCH TRD FD VIII FT VST|29.48
20260812|33740U257|FFLX|510|FIRST TR EXCHANGE TRADED FD VI|9.67
20260812|33740U315|DLAG|681|FIRST TR EXH TRD FD VIII FT VE|33.51
20260812|33740U349|TJUN|201|FIRST TR EXCH TRADED FD VIII V|22.57
20260812|33740U364|UXAP|179|FST TR EXCH TRDED FD VIII VST |44.30
20260812|33740U380|TMAR|307|FIRST TR ETF VIII VEST EMERGIN|26.05
20260812|33740U398|RSMR|864|FIRST TR ETF VIII VEST US EQTY|24.17
20260812|33740U463|SQMX|340|FIR TR EXCH TRAD FD VIII FT VE|34.69
20260812|33740U471|TDEC|93|FIR TR EXCH TRA FD VIII FT VES|26.57
20260812|33740U505|FDEC|27|FT VEST U.S. EQUITY BUFFER ETF|55.57
20260812|33740U513|QMNV|571|FIRST TR EXCHANGE TR FD VIII F|25.36
20260812|33740U539|FHDG|271|FIRST TR EXCH-TRD FD VIII FT U|37.08
20260812|33740U547|DHDG|9441|FIRST TR EXC-TRD FD VIII FT VE|37.53
20260812|33740U570|JULM|595|FIRST TR ETF VIII VEST US EQUI|34.91
20260812|33740U588|JUNM|3044|FIRST TR EXC TRD FD VIII VEST |35.34
20260812|33740U661|GJUL|1651|FT VEST U.S. EQUITY MODERATE B|44.48
20260812|33740U679|GDEC|63|FT VEST U.S. EQUITY MODERATE B|40.48
20260812|33740U703|BUFD|208378|FIRST TR EXC TRADED FD VIII FT|30.22
20260812|33740U729|BUFZ|38438|FT VEST LADDERED MODERATE BUFF|28.40
20260812|33740U752|BUFQ|18239|FIRST TR EXCH TRADED FD VIII V|39.49
20260812|33740U760|BUFT|969|FT VEST BUFFERED ALLOCATION DE|26.25
20260812|33740U778|BUFG|817|FT VEST BUFFERED ALLOCATION GR|29.88
20260812|33740U794|MMSC|765|FIRST TR ETF VIII MULTI-MANAGE|28.65
20260812|33740U802|DAPR|6993|FT VEST U.S. EQUITY DEEP BUFFE|41.54
20260812|33740U810|XSEP|260|FT VEST U.S. EQTY ENHANCE & MO|44.95
20260812|33740U828|YSEP|412|FT VEST INTERNATIONAL EQUITY M|28.20
20260812|33740U885|FAPR|7861|FT VEST U.S. EQUITY BUFFER ETF|47.64
20260812|33740Y101|FAAR|26185|FIRST TRUST VII ALTERNATIVE AB|31.23
20260812|33741L108|DVOL|18891|FIRST TR ETF VI DORSEY WRIGHT |37.78
20260812|33741L207|DVLU|5785|FIRST TR ETF VI DORSEY WRIGHT |41.88
20260812|33741Y100|HSMV|69|FIRST TR EXCHANGE-TRD FD III H|39.12
20260812|33744U105|BUFH|606|FIRST TR EXCHANGE-TRADED FD VI|21.56
20260812|33744U204|BUFX|3962|FIRST TR EXCH TRAD FD VIII VES|22.48
20260812|33744U303|FBDC|97|FIRST TR EXCHANGE-TRADED FD VI|17.89
20260812|33744U808|BUFE|3|1ST TR EXCH-TRADED FD VIII FT |21.41
20260812|33749P507|GRDX|1601|GRIDAI TECHNOLOGIES CORP COM N|3.15
20260812|33751L105|MYFW|196|FIRST WESTN FINL INC COM (CO) |31.24
20260812|337655302|NOTE|1302|FISCALNOTE HLDGS INC COM CL A |0.07
20260812|33767U107|FSUN|4776|FIRSTSUN CAP BANCORP COM|40.61
20260812|337738108|FISV|719|FISERV INC|52.72
20260812|337959209|BRIF|1300|FIS TR BRIGHT PORTFOLIOS FOCUS|38.03
20260812|337959308|SHRD|3|FIS TR ARIMATHEA CATHOLIC CORE|24.72
20260812|337959407|BRIB|702|FIS TR FIS BRIGHT PORTFOLIOS C|24.81
20260812|337959506|FTHB|458|FIS TR FIS FAITH INCOME ETF|25.23
20260812|337959605|ACTS|20|FIS TR FIS TACTICAL EQUITY ETF|27.10
20260812|33830Q208|FEAM|2146|5E ADVANCED MATLS INC COM NEW |1.84
20260812|33848W106|DFP|96|FLAHERTY & CRUMRINE DYNAMIC PF|20.80
20260812|33939L407|GUNR|1154|FLEXSHARES TR MORNINGSTAR GLOB|53.80
20260812|33939L597|FEDM|100|FLEXSHARES TR ESG & CLIMATE DE|66.16
20260812|33939L647|QLVD|7|FLEXSHARES DEV MKTS EX-US QTY |34.63
20260812|33939L688|ESGG|196|FLEXSHARES STOXX GLOBAL ESG SE|240.82
20260812|33939L696|ESG|211|FLEXSHARES STOXX US ESG SELECT|181.98
20260812|33939L746|QLC|12142|FLEXSHARES TR US QUALITY LARGE|92.94
20260812|33939L779|MBSD|2|FLEXSHARES TR DISCIPLINED DURA|20.40
20260812|33939L787|GQRE|11|FLEXSHARES TR GLOBAL QUALITY R|63.60
20260812|33939L837|IQDF|45|FLEXSHARES INTERNATIONAL QUALI|35.46
20260812|339750101|FND|10122|FLOOR & DECOR HLDGS INC CL A|60.50
20260812|343412102|FLR|30|FLUOR CORPORATION (NEW)|52.95
20260812|34354P105|FLS|4372|FLOWSERVE CORP|80.86
20260812|34380C201|FLNT|4087|FLUENT INC COM STK NEW (DE)|4.12
20260812|343928107|FLYX|11765|FLYEXCLUSIVE INC|1.32
20260812|344057302|FLUX|164|FLUX PWR HLDGS INC COM PAR$|0.54
20260812|34417J609|FCUV|3397|FOCUS UNVL INC COM PAR $ NEW|6.00
20260812|344174107|FHTX|25|FOGHORN THERAPEUTICS INC COM (|6.59
20260812|345143200|FLSS|375|FORBES ENERGY SVCS L|.
20260812|34520K105|FRBT|389|FORBRIGHT INC CL A COM|19.50
20260812|345370860|F|137155|FORD MOTOR CO;COM STK USD0.01 |13.98
20260812|34546R118|FMSTW|865|FOREMOST CLEAN ENERGY LTD WT E|0.25
20260812|34660G104|FOSYF|10082|FORSYS METALS CORP (CDA)|0.41
20260812|349024307|FRTT|270052|FORT TECHNOLOGY INC COM NO PAR|1.29
20260812|349381103|FIGR|4|FIGURE TECHNOLOGY SOLUTIONS IN|27.84
20260812|349553107|FTS|5480|FORTIS INC (F)|56.07
20260812|34959F106|FOJCY|936|Fortum OYJ Unsponsored ADR (Fi|4.56
20260812|34960Q307|FBIO|685|FORTRESS BIOTECH INC COM NEW|2.61
20260812|349942102|FSM|69|FORTUNA MNG CORP COM|10.83
20260812|35086B207|FFNTF|5750|4FRONT VENTURES CORP COM SUB V|.
20260812|35089X206|FNAUF|14|FOUR NINES GOLD INC (CANADA)|0.42
20260812|350933107|FFF|90|FOUNDER FDS TR FOUNDERS 100 ET|26.15
20260812|35101A309|FEDU|108|FOUR SEASONS ED CAYMAN INC|6.91
20260812|35137L105|FOXA|129|FOX CORP CL A (DE)|62.14
20260812|35349C109|EZPZ|42|FRANKLIN CRYPTO TR FRANKLIN CR|15.76
20260812|353506108|FTSD|164|FRANKLIN ETF TR FRANKLIN SHORT|90.04
20260812|35472T101|FTF|11738|FRANKLIN LIMITED DURATION INCO|5.84
20260812|35473P108|DIVI|1744|FRANKLIN INTERNATIONAL CORE DI|44.49
20260812|35473P207|DIEM|835|FRANKLIN EMERGING MARKET CORE |41.42
20260812|35473P298|YCLO|1|FRANKLIN TEMPLETON ETF TR FRAN|25.20
20260812|35473P314|TEMD|4|FRANKLIN TEMPLETON ETF TR EMER|24.74
20260812|35473P322|FSML|7|FRANKLIN TEMPLETON ETF TR SMAL|30.75
20260812|35473P348|TINS|15|FRANKLIN TEMPLETON ETF TR TEMP|29.54
20260812|35473P363|FRIZ|1|FRANKLIN TEMPLETON ETF TR DIVI|27.73
20260812|35473P371|XIDV|524|FRANKLIN TEMPLETON ETF TR INT |39.01
20260812|35473P389|XUDV|1327|FRANKLIN TEMPLETON ETF TR U S |33.14
20260812|35473P405|USPX|986|FRANKLIN U.S. EQUITY INDEX ETF|67.37
20260812|35473P421|FFOG|49|FRANKLIN FOCUSED DYNAMIC GROWT|49.53
20260812|35473P439|INCM|9836|FRANKLIN TEMPLETON ETF TR INCO|29.50
20260812|35473P488|FLGV|236|FRANKLIN TEMPLETON ETF TR FRAN|19.94
20260812|35473P496|FLUD|29277|FRANKLIN TEMPLETON ETF TR ULTR|24.97
20260812|35473P504|INCE|2345|FRANKLIN INCOME EQUITY FOCUS E|69.27
20260812|35473P561|FLLA|23|FRANKLIN TEMPLETON ETF TR|26.53
20260812|35473P595|FLBL|7160|FRANKLIN TEMPLETON ETF TR|23.03
20260812|35473P603|FLCO|420|FRANKLIN TEMPLETON ETF TR INVT|20.93
20260812|35473P611|FLIA|2|FRANKLIN TEMPLETON ETF TR|20.31
20260812|35473P652|FLEE|285|FRANKLIN TEMPLETON ETF TR|40.13
20260812|35473P686|FLTW|5441|FRANKLIN TEMPLETON ETF TR|100.41
20260812|35473P710|FLKR|6246|FRANKLIN TEMPLETON ETF TR|55.42
20260812|35473P801|FLQL|344|FRANKLIN TEMPLETON ETF TR|79.09
20260812|35473P827|FLCA|2094|FRANKLIN TEMPLETON ETF TR|54.89
20260812|35473P835|FLBR|3066|FRANKLIN TEMPLETON ETF TR|21.07
20260812|35473P850|FLMB|3|FRANKLIN TEMPLETON ETF TR|23.52
20260812|35473P876|FLQS|563|FRANKLIN TEMPLETON ETF TR U.S.|50.16
20260812|35632L303|CAST|148215|FREECAST INC CL A|1.35
20260812|356500108|FRHLF|857|FREEHOLD ROYALTY LTD ORDINARY |12.40
20260812|35671D857|FCX|10713|FREEPORT-MCMORAN INC COM STK C|68.87
20260812|358029106|FMS|2122|FRESENIUS MEDICAL CARE AG|23.87
20260812|35804X309|AMZE|34586|AMAZE HLDGS INC COM PAR $0.001|0.21
20260812|358054104|FRSH|248|FRESHWORKS INC CL A|11.97
20260812|35910P109|LITOF|30206|FRONTIER LITHIUM COM (CAN)|0.31
20260812|359134103|FNUC|16826|FRONTIER NUCLEAR & MINERALS IN|1.86
20260812|35952H700|FCEL|50|FUELCELL ENERGY INC COM NEW|19.20
20260812|35953D401|FUBO|21700|FUBOTV INC CLASS A COMMON STOC|9.70
20260812|35954F108|NHHHF|4299|FUELPOSITIVE CORP (CANADA)|0.05
20260812|35959W106|FKKFY|89|FUKUOKA FINANCIAL GROUP INC, F|21.96
20260812|359590304|FJTSY|230|FUJITSU LTD ADR (5 COM)|23.52
20260812|359694106|FUL|14|FULLER H B CO|62.03
20260812|359917101|FCLIF|4403|FULL CIRCLE LITHIUM CORP COM|0.28
20260812|360852107|VCX|44708|FUNDRISE INNOVATION FD LLC COM|31.70
20260812|36087T353|PCLC|99|FUNDVANTAGE TR POLEN 5PERSPECT|24.88
20260812|36087T379|PCEB|86|FUNDVANTAGE TR POLEN EURO HIGH|24.62
20260812|36087T411|PCHI|12|FUNDVANTAGE TR POLEN HIGH INCO|24.17
20260812|36087T429|PCFI|62|FUNDVANTAGE TR POLEN FLTG RATE|22.41
20260812|360876882|XNAV|335|FUNDX INVT TR FUNDX AGGRESSIVE|92.58
20260812|36117V501|FTFT|3956|FUTURE FINTECH GROUP INC COM P|0.84
20260812|36118R103|FUSE|18|FUSEMACHINES INC COM|0.88
20260812|36164V602|GLIBA|25|LIBERTY CAP CORP SER A GCI GRO|25.00
20260812|36164V800|GLIBK|390|LIBERTY CAP CORP SER C GCI GRO|24.93
20260812|36165A102|JOB|10745|GEE GROUP INC COM STK (IL)|0.19
20260812|36166F100|GBFH|269|GBANK FINL HLDGS INC COM (NV) |21.55
20260812|36168Q104|GFL|24|GFL ENVIRONMENTAL INC SUB VTG |41.32
20260812|36170N107|GCTS|31902|GCT SEMICONDUCTOR HLDG INC COM|2.04
20260812|3622AW502|GRI|25138|GRI BIO INC COM JANUARY 2026|2.20
20260812|36237H101|GIII|4712|G-III APPAREL GROUP LTD|34.11
20260812|36239Q109|GGT|20516|GABELLI MLTIMEDIA TST INC|4.18
20260812|36240A101|GUT|1000|GABELLI UTILITY TRUST|6.38
20260812|36241U106|GSIT|849|GSI TECHNOLOGY COM STK (DE)|6.59
20260812|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.31
20260812|36256R105|GUYGF|400|G2 GOLDFIELDS INC COM (CANADA)|6.87
20260812|36258E102|GRSLF|11452|GR SILVER MNG LTD COM (CANADA)|0.28
20260812|36261K103|LOPP|15|GABELLI ETFS TR GABELLI LOVE O|38.64
20260812|36261K301|GGTL|33|GABELLI ETFS TR GABELLI GLOBAL|38.85
20260812|36261K509|GCAD|1078|GABELLI COMMERCIAL AEROSPACE A|56.51
20260812|36261K889|GOLS|201|GABELLI ETFS TR OPPORTUNITIES |26.99
20260812|36270K102|GMINF|2291|G MNG VENTURES CORP NEW COM (C|36.15
20260812|36275C105|KWH|4438|GMO ETF TR PWR INFRASTRUCTURE |25.35
20260812|36317J209|GLXY|2602|GALAXY DIGITAL INC CL A (DE)|20.13
20260812|363225202|GALT|20717|GALECTIN THERAPEUTICS INC. COM|3.13
20260812|364585604|GAYMF|5940|GALWAY METALS INC COM NO PAR (|0.41
20260812|36465A307|GGNPRB|2086|GAMCO GLOBAL GOLD NAT RES & IN|19.16
20260812|36465E101|GNT|15240|GAMCO NAT RES GOLD & INCOME TR|8.90
20260812|36467U103|GAMXF|63|GAMMA RES LTD (CANADA)|0.06
20260812|364723106|GNENY|32717|GANFENG LITHIUM GROUP CO. LTD.|5.01
20260812|36828A101|GEV|6029|GE VERNOVA LLC COM RW|1011.88
20260812|36829U106|GZPZY|134|GAZTRANSPORT & TECNIGAZ ADR (F|46.00
20260812|36854R200|GMRCF|149358|GELUM RES LTD COM NEW (CANADA)|0.62
20260812|36866J105|GEMI|20772|GEMINI SPACE STA INC CL A COM |4.05
20260812|36870C104|GENK|348365|GEN RESTAURANT GROUP INC CL A |2.00
20260812|368736104|GNRC|161|GENERAC HOLDINGS INC DE|215.86
20260812|368802401|GAMPRB|71|GENERAL AMERICAN INVEST CO INC|24.71
20260812|369884101|GFUZ|2222|GENERAL FUSION GROUP LTD COM (|9.19
20260812|371532102|GCO|48|GENESCO INC|36.82
20260812|37229T509|TOON|6786|KARTOON STUDIOS, INC. COM PAR |0.60
20260812|372303206|GMAB|428|GENMAB A/S ADS (SPONSORED) (DN|30.85
20260812|37427C209|GGLDF|110915|GETCHELL GOLD CORP C (CANADA) |0.21
20260812|374271302|GTCDF|18777|GETTY COPPER INC COM NEW (CANA|0.64
20260812|374275105|GETY|34204|GETTY IMAGES HLDGS INC CL A(DE|0.29
20260812|374297109|GTY|120|GETTY REALTY CORP(NEW)|32.30
20260812|375916103|GIL|31696|GILDAN ACTIVEWEAR COM SHS|58.51
20260812|376536108|GOOD|2|GLADSTONE COMMERCIAL CORP|12.78
20260812|376536884|GOODO|306|GLADSTONE COML CORP PFD SER G |20.72
20260812|376546859|GAING|154|GLADSTONE INVT CORP NTS|25.16
20260812|376549309|LANDO|534|GLADSTONE LD CORP CUM RED PFD |21.83
20260812|37733W204|GSK|90888|GSK PLC SPONSORED ADR NEW (GBR|50.90
20260812|37827X100|GLNCY|14664|GLENCORE PLC UNSPONSORED ADR (|15.43
20260812|37888C102|GSTRF|8000|GLENSTAR MINERALS INC COM|0.10
20260812|378973507|GSAT|2739|GLOBALSTAR INC COM NEW|83.56
20260812|379378300|GNLPRA|22072|GLOBAL NET LEASE INC|23.00
20260812|379378607|GNLPRE|273|GLOBAL NET LEASE INC CUM RED P|23.13
20260812|37940X102|GPN|144|GLOBAL PAYMENTS INC|85.86
20260812|379463102|GWRS|5000|GLOBAL WTR RES INC (DE)|7.61
20260812|37950E259|ARGT|5|GLOBAL X MSCI ARGENTINA ETF|92.60
20260812|37954A402|XRNPRB|100|CHIRON REAL ESTATE INC CUMULAT|25.95
20260812|37954Y194|ONOF|19|GLOBAL X FDS ADAPTIVE U S RISK|41.13
20260812|37954Y350|EMBD|884|GLOBAL X FDS EMERGING MKTS BD |23.59
20260812|37954Y368|CEFA|979|GLOBAL X FDS|41.58
20260812|37954Y376|PFFV|188|GLOBAL X VARIABLE RATE PREFERR|21.99
20260812|37954Y442|CLOU|19668|GLOBAL X FDS CLOUD COMPUTING E|27.96
20260812|37954Y459|RYLD|16023|GLOBAL X FDS RUSSELL 2000 COVE|16.35
20260812|37954Y475|XYLD|219|GLOBAL X FDS S&P 500 COVERED C|41.58
20260812|37954Y483|QYLD|773|GLOBAL X FDSNASDAQ 100 COVERED|18.16
20260812|37954Y624|DRIV|18|GLOBAL X FDS GLOBAL X AUTONOMO|35.54
20260812|37954Y632|AIQ|200|GLOBAL X FUNDS GLOBAL X ARTIFI|63.20
20260812|37954Y699|EFAS|81|GLOBAL X FDS MSCI SUPERDIVIDEN|22.91
20260812|37954Y855|LIT|64|GLOBAL X FDS GLOBAL X LITHIUM |74.11
20260812|37957M106|GLATF|800|GLOBAL ATOMIC CORP COM (CAN)|0.45
20260812|379577208|GMED|4696|GLOBUS MED INC CL A NEW|85.15
20260812|37959E102|GL|13|GLOBE LIFE INC COM (DE)|181.04
20260812|37960A107|XTR|22|GLOBAL X FDS S&P 500 TAIL RISK|29.15
20260812|37960A263|GXPE|321|GLOBAL X FDS PURECAP MSCI ENER|35.54
20260812|37960A271|GXPS|1330|GLOBAL X FDS PURECAP MSCI CONS|26.65
20260812|37960A289|GXPT|3415|GLOBAL X FDS PURECAP MSCI INFO|33.60
20260812|37960A297|GXPC|5419|GLOBAL X FDS PURECAP MSCI COMM|29.71
20260812|37960A305|XCLR|11|GLOBAL X FDS S&P 500 COLLAR 95|28.16
20260812|37960A313|GXPD|272|GLOBAL X FDS PURECAP MSCI CONS|26.95
20260812|37960A321|TLTX|3121|GLOBAL X FDS TREAS BD ENHANCED|21.53
20260812|37960A347|BCCC|1428|GLOBAL X FDS GLOBAL X BITCOIN |11.74
20260812|37960A362|EGLE|1|GLOBAL X FDS S&P 500 U S REV L|32.60
20260812|37960A396|MLDR|4|GLOBAL X FDS INTER-TERM TREAS |48.09
20260812|37960A404|QTR|789|GLOBAL X FDS NASDAQ 100 TAIL R|34.11
20260812|37960A412|SLDR|336|GLOBAL X FDS SHORT-TERM TREAS |49.64
20260812|37960A420|HYDR|418|GLOBAL X FDS GLOBAL X HYDROGEN|44.09
20260812|37960A479|MLPD|198|GLOBAL X FDS MLP & ENERGY INFR|24.74
20260812|37960A529|SHLD|45|GLOBAL X FDS GLOBAL X DEFENSE |69.45
20260812|37960A552|NDIA|5797|GLOBAL X FDS INDIA ACTIVE ETF |27.62
20260812|37960A578|FLOW|1829|GLOBAL X FDS U S CASH FLOW KIN|43.40
20260812|37960A602|QCLR|86|GLOBAL X FDS NASDAQ 100 COLLAR|28.08
20260812|37960A636|EMM|161|GLOBAL X FUNDS GLOBAL X EMERGI|42.87
20260812|37960A735|BKCH|800|GLOBAL X FDS GLOBAL X BLOCKCHA|63.27
20260812|37961F105|GECSF|1556|GLOBAL ED CMNTYS CORP COM (CAN|0.21
20260812|37962L200|GURFD|7411|GLOBAL URANIUM CORP COM NEW (C|0.27
20260812|37966B109|ZCBA|1|GLOBAL X FDS ZERO CPN BD 2030 |48.82
20260812|37966B208|ZCBB|1|GLOBAL X FDS ZERO CPN BD 2031 |48.66
20260812|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |48.37
20260812|37966B760|RMHY|4147|GLOBAL X FDS ADAPTIVE RISK MAN|24.99
20260812|37966B778|ORBX|172|GLOBAL X FDS SPACE TECH ETF|46.79
20260812|37966B802|EHCC|1018|GLOBAL X FDS ETHEREUM COVERED |19.60
20260812|37966B877|EDGQ|161|GLOBAL X FDS NASDAQ 100 INCOME|27.58
20260812|37966B885|EDGX|175|GLOBAL X FDS U S 500 INCOME ED|27.05
20260812|38046C109|GOGO|3057|GOGO INC COM STK (DE)|2.89
20260812|38071H106|GROY|58|GOLD RTY CORP CDA COM|3.09
20260812|380721100|GRCAF|2577|GOLD SPRINGS RESOURCE CORP|0.06
20260812|38090N100|GGRCF|3909|GOLDEN GOOSE RES CORP COM(CAN)|0.11
20260812|38120H107|GSBX|31|GOLDEN ST BANCORP COM|38.50
20260812|38141G104|GS|10|GOLDMAN SACHS GROUP INC|1034.41
20260812|381430107|GSIE|13|GOLDMAN SACHS ETF TR ACTIVEBET|48.04
20260812|381430123|GSUS|11272|GOLDMAN SACHS ETF TR MARKETBET|106.41
20260812|381430164|GSEE|4|GOLDMAN SACHS TR MARKETBETA EM|67.44
20260812|381430180|GSID|63|GOLDMAN SACHS ETF TR MARKETBET|78.07
20260812|381430206|GEM|1|GOLDMAN SACHS ETF TR ACTVEBETA|50.11
20260812|381430362|GTIP|1738|GOLDMAN SACHS ETF TR ACCESS IN|47.56
20260812|381430388|GEMD|196|GOLDMAN SACHS ETF TR ACCESS EM|41.60
20260812|381430453|GHYB|148|GS ETF TR ACCESS HIGH YIELD CO|44.49
20260812|381430529|GBIL|272|GOLDMAN SACHS ACCESS TREASURY |99.98
20260812|38144X609|GSPRC|85|GOLDMAN SACHS GRP INC (THE) DE|19.12
20260812|38147U107|GSBD|2107|GOLDMAN SACHS BDC INC SHS|9.70
20260812|38149V301|GHVNF|14000|GOLDHAVEN RES CORP COM NO PAR |0.16
20260812|38149W127|GPRF|1242|GOLDMAN SACHS ETF TR ACCESS US|49.54
20260812|38149W416|GVLE|787|GOLDMAN SACHS ETF TR VALUE OPP|49.61
20260812|38149W440|GSGO|209|GOLDMAN SACHS ETF TR GROWTH OP|44.69
20260812|38149W465|GIGL|849|GOLDMAN SACHS ETF TR CORP BD E|49.54
20260812|38149W473|GBND|330|GOLDMAN SACHS ETF TR CORE BD E|49.66
20260812|38149W549|GMUB|2061|GOLDMAN SACHS ETF TR MUNI INCO|50.84
20260812|38149W556|GMNY|220|GOLDMAN SACHS ETF TR DYNAMIC N|49.73
20260812|38149W564|GCAL|3903|GOLDMAN SACHS ETF TR DYNAMIC C|50.61
20260812|38149W572|GUMI|4215|GOLDMAN SACHS ETF TR ULTRA SHO|50.32
20260812|38149W598|GGUS|195|GOLDMAN SACHS ETF TR MARKETBET|67.29
20260812|38149W614|GSC|239|GOLDMAN SACHS SMALL CAP EQUITY|67.84
20260812|38149W622|GPIX|14450|GOLDMAN SACHS ETF TRUST GOLDMA|56.27
20260812|38149W630|GPIQ|6144|GOLDMAN SACHS ETF TRUST GOLDMA|56.97
20260812|38149W739|GSWO|9858|GOLDMAN SACHS ETF TR ACTIVEBET|65.67
20260812|38150W206|GXUS|381|GOLDMAN SACHS ETF TR II MARKET|64.26
20260812|38151N809|GCPB|319|GOLDMAN SACHS TR CORE PLUS BON|49.92
20260812|38151N882|GINC|142|GOLDMAN SACHS TR INCOME ETF|49.89
20260812|38173M102|GBDC|105|GOLUB CAP BDC INC COM STK (DE)|13.18
20260812|382550101|GT|8860|GOODYEAR TIRE&RUBR;COM NPV|6.09
20260812|38268T103|GPRO|3857|GOPRO INC CL A COM STK (DE)|0.62
20260812|38341P102|GOSS|30434|GOSSAMER BIO INC COM (DE)|0.18
20260812|38447A108|GFTFF|5000|GRAFTON RES INC COM(CAN)|0.39
20260812|384637104|GHC|7|GRAHAM HLDGS COMP CL B COM STK|1173.83
20260812|384802104|GWW|1|GRAINGER W.W.INC|1301.94
20260812|38503H203|GBBFF|16684|GRANADA GOLD MINE INC COM NEW |0.03
20260812|38747R132|GOU|37064|GRANITESHARES ETF TR 2X LONG G|25.66
20260812|38747R157|RTYY|2811|GRANITESHARES ETF TR GRANITESH|9.56
20260812|38747R165|QBY|1680|GRANITESHARES ETF TR GRANITESH|6.66
20260812|38747R173|RGYY|3507|GRANITESHARES ETF TR GRANITESH|6.76
20260812|38747R215|NBIL|1070|GRANITESHARES ETF TR GRANITESH|20.71
20260812|38747R223|ISUL|11715|GRANITESHARES ETF TR GRANITESH|16.27
20260812|38747R231|IOYY|2|GRANITESHARES ETF TR YIELDBOOS|6.74
20260812|38747R298|BBYY|3|GRANITESHARES ETF TR YIELDBOOS|9.79
20260812|38747R363|CONI|68|GRANITESHARES ETF TR 2X SHORT |52.01
20260812|38747R421|XBTY|38|GRANITESHARES ETF TR YIELDBOOS|5.51
20260812|38747R454|NOWL|128149|GRANITESHARES ETF TR 2X LONG N|6.81
20260812|38747R520|MVLL|134746|GRANITESHARES ETF TR 2X LONG M|25.40
20260812|38747R553|INTW|290973|GRANITESHARES ETF TR 2X LONG I|22.36
20260812|38747R587|QCML|4012|GRANITESHARES ETF TR 2X LONG Q|14.71
20260812|38747R595|TSDD|103906|GRANITESHARES ETF TR 2X SHORT |9.91
20260812|38747R629|NVD|53949|GRANITESHARES ETF TR 2X SHORT |4.21
20260812|38747R678|MULL|526948|GRANITESHS ETF TR 2X LONG MU D|18.12
20260812|38747R694|UBRL|558|GRANITESHARES ETF TR|17.24
20260812|38747R702|TSL|205|GRANITESHARES ETF TR 1.25X LON|12.31
20260812|38747R710|PTIR|17526|GRANITESHARES ETF TR 2X LONG P|19.13
20260812|38747R736|MSFL|21263|GRANITESHARES ETF TR GRANITESH|25.82
20260812|38747R744|AMZZ|4434|GRANITESHARES ETF TR GRANITESH|38.68
20260812|38747R777|TSLR|4072|GRANITESHARES ETF TR 2X LONG T|14.31
20260812|38747R801|CONL|2141602|GRANITESHARES ETF TR|4.09
20260812|38747R827|NVDL|157754|GRANITESHARES ETF TR 2X LONG N|34.31
20260812|38747R843|FBL|597|GRANITESHARES ETF TR 2X LONG M|22.67
20260812|38747R884|AAPB|423|GRANITESHARES ETF TR|36.90
20260812|38747T310|SKDD|143789|GRANITESHARES ETF TR 2X SHORT |14.55
20260812|38747T328|SKUU|694447|GRANITESHARES ETF TR 2X LONG S|18.04
20260812|38747T336|PUL|219|GRANITESHARES ETF TR 2X LONG P|46.37
20260812|38747T344|BTDL|391|GRANITESHARES ETF TR 2X LONG B|10.48
20260812|38747T369|NTAL|872|GRANITESHARES ETF TR 2X LONG N|35.57
20260812|38747T377|BBUL|228|GRANITESHARES ETF TR 2X LONG B|14.61
20260812|38747T450|SNK|71595|GRANITESHARES ETF TR GRANITESH|20.61
20260812|38747T468|SPAL|1294|GRANITESHARES ETF TR GRANITESH|13.93
20260812|38747T476|MRA|422|GRANITESHARES ETF TR AUTOCALLA|20.03
20260812|38747T484|SCA|342|GRANITESHARES ETF TR AUTOCALLA|22.92
20260812|38747T492|AHD|1506|GRANITESHARES ETF TR|26.50
20260812|38747T518|PLA|129|GRANITESHARES ETF TR AUTOCALLA|26.15
20260812|38747T526|ATC|7|GRANITESHARES ETF TR AUTOCALLA|21.33
20260812|38747T559|MTYY|49|GRANITESHARES ETF TR YIELDBOOS|18.03
20260812|38747T575|SMCL|170886|GRANITESHS ETF TR 2X LONG SMCI|12.75
20260812|38747T583|MRAL|7019|GRANITESHARES ETF TR|30.08
20260812|38747T591|MSTP|289|GRANITESHARES ETF TR 2X LONG M|12.87
20260812|38747T625|TECY|94|GRANITESHARES ETF TR GRANITESH|22.25
20260812|38747T633|FINY|383|GRANITESHARES ETF TR GRANITESH|25.55
20260812|38747T641|BIOY|734|GRANITESHARES ETF TR GRANITESH|21.16
20260812|38747T658|XEY|4|GRANITESHARES ETF TR GRANITESH|19.68
20260812|38747T666|CRY|2|GRANITESHARES ETF TR GRANITESH|17.50
20260812|38747T674|CWY|421|GRANITESHARES ETF TR GRANITESH|16.99
20260812|38747T716|ANV|569|GRANITESHARES ETF TR AUTOCALLA|25.67
20260812|38747T724|TLA|335|GRANITESHARES ETF TR AUTOCALLA|23.62
20260812|38748G101|BAR|47|GRANITESHARES GOLD TR SHS BEN |43.04
20260812|388598104|GPFT|1094930|GRAPEFRUIT USA INC|.
20260812|38963H305|BTCC|119|GRAYSCALE FDS TR BITCOIN COVER|13.06
20260812|38963R105|GXLM|167|GRAYSCALE STELLAR LUMENS TR|23.30
20260812|38963T101|HZEN|1824|GRAYSCALE HORIZEN TR ZEN SHS|0.40
20260812|38963V106|GLNK|7|GRAYSCALE CHAINLINK TR ETF SHS|7.64
20260812|38964T100|GSUI|3752|GRAYSCALE SUI STAKING ETF|9.90
20260812|38965D104|GSOL|18923|GRAYSCALE SOLANA STAKING ETF G|5.72
20260812|38965L106|GXRP|6215|GRAYSCALE XRP TR SHS|19.63
20260812|389923103|GDOG|27|GRAYSCALE DOGECOIN TR DOGE SHS|8.32
20260812|392483103|GOFPY|886|ALLWYN AG AMERICAN DEPOSITARY |7.77
20260812|39342L108|GTBIF|29|GREEN THUMB INDS INC SUB VTG S|7.28
20260812|39525U107|GFR|39215|GREENFIRE RESOURCES LTD.COM (C|6.65
20260812|39531G209|GREEL|277|VULCAN INFRAST & PWR INC|24.83
20260812|395325103|GRLRF|1422|GREENLAND RES INC|0.97
20260812|395330608|GNLN|7838|GREENLANE HLDGS INC CL A NEW 2|1.94
20260812|39536J109|GRLMF|5524|GREENLIGHT METALS INC COM (CAN|0.21
20260812|39540E401|GP|7234|GREENPOWER MTR CO INC COM PAR |1.52
20260812|39540F408|GRNQ|1|GREENPRO CAP CORP COM PAR $|9.53
20260812|39679F203|GWAYF|1755|GREENWAY GREENHOUSE CANNABIS C|0.07
20260812|396879108|GLSI|903|GREENWICH LIFESCIENCES INC|15.55
20260812|39813G109|GDYN|220|GRID DYNAMICS HOLDINGS, INC. C|7.77
20260812|398182303|AHR|5|AMERICAN HEALTHCARE REIT INC C|52.69
20260812|398438408|GRFS|9831|GRIFOLS S A SPON ADR REPSTG 1/|7.99
20260812|39854F101|GRND|3193|GRINDR INC COM|16.23
20260812|39874R101|GO|7595|GROCERY OUTLET HLDG CORP COM|9.83
20260812|399473206|GRPN|21583|GROUPON INC COM STK NEW (DE)|21.87
20260812|39957D201|GROV|2324|GROVE COLLABORATIVE HLDGS INC |1.04
20260812|39986R304|GRUSF|29580|GROWN ROGUE INTL INC SUB VTG S|0.46
20260812|400506101|PAC|2839|GRUPO AEROPORTUARIO DEL PACIFI|213.58
20260812|40051E202|ASR|229|GRUPO AEROPORT ADS (10 SR B)|271.64
20260812|40066W106|GSVRF|10552|GUANAJUATO SILVER CO LTD COM (|0.40
20260812|40090E106|CIB|136853|GRUPO CIBEST SA ADS (COL)|98.01
20260812|401382106|GMTL|2050|GUARDIAN METAL RES PLC SPONSOR|13.56
20260812|40167F101|GOF|2086|GUGGENHEIM STRATEGIC OPPT FND |10.73
20260812|40169J416|GCSH|804|GUGGENHEIM FDS TR GUGGENHEIM U|50.06
20260812|40169J465|GISC|258|GUGGENHEIM FDS TR GUGGENHEIM S|49.96
20260812|402031819|GARA|6|GUINNESS ATKINSON FDS REAL ASS|27.44
20260812|402031843|ADIV|228|GUINNESS ATKINSON ASIA PACIFIC|19.79
20260812|403829104|GYRO|59|GYRODYNE LLC COM STK (NY)|5.31
20260812|40417C106|HFBA|100|HFB FINL CORP|38.00
20260812|40445M100|HMH|72|HMH HLDG INC CL A COMMON STOCK|19.91
20260812|405024100|HAE|37|HAEMONETICS CORP|87.22
20260812|405328105|HKUOY|11|HAKUHODO DY HLDGS INC ADR (JPN|15.45
20260812|405552100|HLN|110077|HALEON PLC ADR (GBR)|9.93
20260812|41013W108|HPI|161|JOHN HANCOCK PFD INCOME FD|16.22
20260812|41013X106|HPF|100|JOHN|15.95
20260812|41021P103|HPS|8644|JOHN HANCOCK PREFERRED INCOM F|14.36
20260812|410495204|HAFC|4|HANMI FINANCIAL CORP COM|31.97
20260812|410584106|HANNF|1|HANNAN METALS LTD COM (CDA)|0.62
20260812|410693105|HVRRY|431|HANNOVER RUECKVERSICHERUNG SE |48.06
20260812|411292204|GITS|15804|GLOBAL INTERACTIVE TECHNOLOGIE|2.84
20260812|41151J109|SIHY|714|HARBOR ETF TR HARBOR ARES SYST|45.31
20260812|41151J588|ACOM|3|HARBOR ETF TR HARBOR ACTIVE CO|22.59
20260812|41151J596|SGRW|3103|HARBOR ETF TR ACTIVE SMALL CAP|26.45
20260812|41151J646|EPSV|562|HARBOR ETF TR SMID CAP VALUE E|31.50
20260812|41151J695|EPEM|2|HARBOR ETF TR EMERGING MKTS EQ|29.66
20260812|41151J703|GDIV|1|HARBOR ETF TR DIVID GROWTH LEA|19.15
20260812|41151J745|INFO|549|HARBOR ETF TR PANAGORA DYNAMIC|28.31
20260812|41151J778|VLLU|29|HARBOR ETF TR ALPHAEDGE LARGE |26.85
20260812|41151J786|EBIT|661|HARBOR ETF TR SMALL CAP EARNER|40.19
20260812|41151J828|LSEQ|4268|HARBOR ETF TR HARBOR LONG SHOR|33.89
20260812|41151J836|MAPP|290|HARBOR ETF TR MULTI-ASSET EXPL|28.03
20260812|41151J851|HAPS|41|HARBOR ETF TR HARBOR HUMAN CAP|38.32
20260812|41151J885|OSEA|159|HARBOR ETF TR HARBOR INTL COMP|30.97
20260812|412822108|HOG|524|HARLEY DAVIDSON INC|26.72
20260812|413216300|HMY|12559|HARMONY GOLD MNG SP ADR-NEW|19.51
20260812|41456U106|OAKM|6292|HARRIS OAKMARK ETF TR OAKMARK |30.81
20260812|41456U205|OAKI|2|HARRIS OAKMARK ETF TR OAKMARK |27.49
20260812|41653L305|HTRB|456|HARTFORD FDS TOTAL RETURN BD E|33.25
20260812|41653L602|TRPA|809|HARTFORD FDS EXCHANGE TRADED T|38.91
20260812|41653L842|DYNB|7221|HARTFORD FDS EXCHANGE TRADED T|38.91
20260812|41653L875|HFSI|94723|HARTFORD FDS EXCHANGE TRADED T|34.96
20260812|41653L883|HFGO|4775|HARTFORD FDS EXCHANGE TRADED T|29.77
20260812|420201105|HAWK|16411|HAWKEYE 360 INC CL A|25.09
20260812|420476103|HWBK|50|HAWTHORN BANCSHARES INC COM ST|39.79
20260812|422009100|SSGC|250|SAFESPACE GLOBAL CORPORATION C|0.09
20260812|422107102|HWAUF|5187|HEADWATER GOLD INC COM (CANADA|0.39
20260812|42217D102|HIT|8487|HEALTH IN TECH INC CL A|1.05
20260812|42226B204|NHPAP|106|NATL HLTHCARE PROP INC. 7.375%|25.17
20260812|42226B501|NHP|533|NATIONAL HEALTHCARE PPTYS INC |16.24
20260812|42227T105|HCWC|83232|HEALTHY CHOICE WELLNESS CORP. |0.27
20260812|42227W405|HCTI|1750|HEALTHCARE TRIANGLE INC COM PA|1.27
20260812|42249X100|HWAIF|10630|HEALWELL AI INC CL A SUB VTG (|0.52
20260812|422704106|HL|215846|HECLA MINING CO|17.76
20260812|422806208|HEIA|1|HEICO CRP CL-A|264.72
20260812|423008101|HKHHY|1436|HEINEKEN HOLDING NV SPONSORED |41.00
20260812|42328H109|HLIO|5|HELIOS TECHNOLOGIES INC COM|81.06
20260812|42328V876|HSDT|295|SOLANA CO|1.74
20260812|423403104|MOMO|1776|HELLO GROUP INC ADR (CYM)|5.83
20260812|423452101|HP|6|HELMERICH & PAYNE INC|42.56
20260812|423821107|CBDHF|674|HEMPFUSION WELLNESS INC COM (C|.
20260812|42550U109|HENKY|5811|HENKEL AG AND CO KGAA SPONSORE|20.98
20260812|42550U208|HENOY|1468|HENKEL AG AND CO KGAA SPONSORE|22.58
20260812|426281101|JKHY|5157|HENRY JACK & ASSOCIATES INC|153.63
20260812|42701C107|HAGHY|1706|HENSOLDT AG ADS (DEU)|10.42
20260812|427096508|HTGC|14|HERCULES CAPITAL, INC.|16.67
20260812|42727R302|IPST|613|IP STRATEGY HLDGS INC COM PAR |2.01
20260812|427746102|HRTX|11406|HERON THERAPEUTICS INC NEW COM|0.32
20260812|428050108|HSAI|4853|HESAI GROUP SPONSORED ADS REPS|18.95
20260812|42806J700|HTZ|1501613|HERTZ GLOBAL HLDGS INC NEW|2.45
20260812|42968F108|PCF|392|HIGH INCOME SECS FD SH BEN INT|5.42
20260812|429695109|HLNFF|1160|HIGHLINER FOODS INC|10.55
20260812|43004Y101|HDRSF|3840|HIGHLAND COPPER CO., INC ORDIN|0.11
20260812|43010T104|HGLB|1|HIGHLAND GLOBAL ALLOCATION FD |7.52
20260812|43114Q105|HPK|107526|HIGHPEAK ENERGY INC COM|8.26
20260812|432705309|CNTN|4271|CANTON STRATEGIC HLDGS INC|1.90
20260812|433323102|HIFS|43|HINGHAM INSTN FOR SVGS (MASS) |311.50
20260812|433535101|HQI|1144|HIREQUEST, INC. COMMON STOCK (|17.19
20260812|433570108|HIRU|533|HIRU CORPORATION COM STK (GA) |.
20260812|43358P102|HCXLY|9505|HISCOX LTD UNSPON ADR (BERMUDA|49.50
20260812|433921103|HIVE|4677|HIVE DIGITAL TECHNOLOGIES LTD |2.65
20260812|434147104|HCHDY|109|Hochschild Mining PLC, London |101.00
20260812|436893200|HOMB|2531|HOME BANCSHARES INC COM STK|31.01
20260812|437076102|HD|18|HOME DEPOT INC|354.48
20260812|43740Q107|SRCGF|2490|HOMELAND NICKEL INC (CANADA)|0.31
20260812|438128308|HMC|36|HONDA MOTOR CO ADR ONE (1) COM|31.70
20260812|438340200|HBEIF|94161|HONEY BADGER SILVER INC COM NE|0.67
20260812|43849R105|HONA|16|HONEYWELL AEROSPACE INC COM(DE|165.93
20260812|438581308|HNGKY|818|HONGKONG LAND HLDGS LTD ADR (H|41.30
20260812|439913104|HKHC|964|HORIZON KINETICS HLDG CORP COM|27.17
20260812|44045A102|HRZN|1333|HORIZON TECHNOLOGY FINANCE COR|4.89
20260812|44053A440|AFIF|3000|HORIZON FDS ANFIELD UNVL FIXED|9.41
20260812|44053A473|FRGN|841|HORIZON FDS HORIZON INTL EQUIT|31.52
20260812|44053A481|SMOX|5910|HORIZON FDS HORIZON SMALL/MID |30.79
20260812|44053A499|YNOT|909|HORIZON FDS DIGITAL FRONTIER E|32.62
20260812|44053A515|QGRD|1330|HORIZON FDS NASDAQ-100 DEFINED|29.48
20260812|44053A523|FLXN|32|HORIZON FDS FLEXIBLE INCOME ET|24.89
20260812|44053A531|BNDY|16679|HORIZON FDS CORE BD ETF(DE)|24.73
20260812|44053A549|SFTY|4557|HORIZON FDS MANAGED RISK ETF|31.81
20260812|44053A556|STOX|566|HORIZON FDS CORE EQUITY ETF|32.07
20260812|44053A564|DIVN|3384|HORIZON FDS DIVIDEND INCOME ET|30.33
20260812|44053A622|BENJ|436|HORIZON FDS LANDMARK LIQUIDITY|53.02
20260812|44053A630|HBTA|7125|HORIZON FDS EXPEDITION PLUS ET|32.42
20260812|44134R412|HWIV|9|HOTCHKIS & WILEY FDS INTL VALU|26.71
20260812|44134R420|HWO|111|HOTCHKIS & WILEY FDS OPPORTUNI|26.91
20260812|44134R438|HWSM|75|HOTCHKIS & WILEY FDS SMID CAP |31.98
20260812|44170P106|HOUR|792|HOUR LOOP INC COM|1.90
20260812|44326H107|HYNE|325|HOYNE BANCORP INC COM|16.26
20260812|443628102|HBM|234151|HUDBAY MINERALS INC|27.67
20260812|444144109|HDSN|8|HUDSON TECHNOLOGIES INC|5.53
20260812|444560106|BOSSY|220|HUGO BOSS AG SPONSORED ADR (GE|8.52
20260812|44486R101|RBOHF|5697|HUMANOID GLOBAL HLDGS CORP|0.20
20260812|446150104|HBAN|124|HUNTINGTON BANCSHARES INC|17.77
20260812|44812J104|HUT|5454|HUT 8 CORP COM|88.78
20260812|44842L103|HCM|1351|HUTCHMED CHINA LTD|12.47
20260812|44852G309|HWH|45131|HWH INTL INC COM NEW (NV)|1.32
20260812|44864F109|HIDDF|1500|HYDAWAY DIGITAL CORP COM (CANA|0.19
20260812|44888K407|HYFM|1306|HYDROFARM HLDGS GROUP INC COM |1.67
20260812|44888L108|HGRAF|74685|HYDROGRAPH CLEAN PWR INC|4.81
20260812|44891N208|PPLI|67|IAC INC. COM|39.94
20260812|44892A601|ICGSF|3315|ICG SILVER & GOLD LTD COM (CAN|0.25
20260812|448939207|IBWC|4|IBW FINANCIAL CORP NEW|80.00
20260812|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260812|44955L106|IAUX|25476|I-80 GOLD CORP COM (CANADA)|1.66
20260812|44955L155|IAUXWS|1443|I-80 GOLD CORP WT PUR COM EXP |0.99
20260812|44962U107|IHICY|2369|IHI CORPORATION UNSPONSORED AD|17.23
20260812|44969Q406|IMCC|5558|IM CANNABIS CORP COM PAR NEW(C|0.13
20260812|44970W103|IMCDY|204|IMCD GROUP NV ADR UNSPONSORED |56.48
20260812|44975P103|NBP|777|NOVABRIDGE BIOSCIENCES SPONSOR|1.84
20260812|44984F880|IVF|1541|INVO FERTILITY INC COM PAR $0.|1.03
20260812|450047303|IRS|2672|IRSA INVERSIONES Y REPRESENTAC|14.54
20260812|45032V306|ISPC|850|ISPECIMEN INC COM PAR $0.001|2.28
20260812|450913108|IAG|101|IAMGOLD CORP|18.16
20260812|451033708|IBIO|1300|IBIO INC COM PAR $0.001 NEW|1.47
20260812|45107P101|IBIDY|74765|IBIDEN CO LTD ADR (JPN)|32.20
20260812|451100101|IEP|21531|ICAHN ENTERPRISES L.P|7.58
20260812|45113Y203|AMBR|1027|AMBER INTL HLDG LTD LTD SPONSO|1.30
20260812|45166E104|IDKOY|401|Idemitsu Kosan Co Ltd, Tokyo U|16.33
20260812|45167R104|IEX|2214|IDEX CORPORATION|237.31
20260812|4525EP200|IMUX|34|IMMUNIC INC COM NEW (DE)|15.48
20260812|45254E107|IMRX|26001|IMMUNEERING CORP CL A (DE)|4.80
20260812|45256X103|IBRX|2044|IMMUNITYBIO INC COM (DE)|7.60
20260812|45258H106|IMMX|4025|IMMIX BIOPHARMA INC COM (DE)|11.49
20260812|45259A167|AMMO|1437|TIDAL TR III VISTASHARES DEFEN|27.88
20260812|45259A175|TPRY|295|TIDAL TR III VISTASHARES TARGE|19.10
20260812|45259A209|NACP|182|TIDAL TR III|60.24
20260812|45259A514|OMAH|4825|TIDAL TR III VISTASHARES TARGE|18.50
20260812|45259A548|SNTH|2818|TIDAL TR III MRP SYNTHEQUITY E|30.47
20260812|45259A571|LGDX|38|TIDAL TR III INTECH S&P LARGE |25.82
20260812|45259A696|EGGQ|392|TIDAL TR III NESTYIELD VISIONA|50.71
20260812|45259A761|BEEX|1|TIDAL TR III BEEHIVE ETF|28.07
20260812|45259A803|RSMC|1569|TIDAL TR III ROCKEFELLER US SM|29.13
20260812|45259A845|AIS|19|TIDAL TR III VISTASHARES ARTIF|68.16
20260812|45259A860|RMCA|229|TIDAL TR III ROCKEFELLER CALIF|24.10
20260812|45259A878|RMOP|5761|TIDAL TR III ROCKEFELLER OPPOR|25.17
20260812|452892102|IPMLF|26|IMPERIAL METALS CORP -NEW|6.25
20260812|453038408|IMO|3|IMPERIAL OIL LTD|129.56
20260812|45333F208|IXHL|26|INCANNEX HEALTHCARE INC COM NE|3.20
20260812|45344A107|IEGCF|1964|INDEPENDENCE GOLD CORP COMMON |0.09
20260812|45378A106|IRT|674|INDEPENDENCE RLTY TR INC COM S|16.65
20260812|45409B560|HFXI|6771|NEW YORK LIFE INV ETF TRUST NY|38.05
20260812|45409F686|SECR|3021|NEW YORK LIFE IN ACTIVE ETF TR|25.05
20260812|45409F710|IQRA|2|NEW YORK LIFE IN ACTIVE ETF TR|30.22
20260812|45409F751|IWFG|804|NEW YORK LIFE INV ACT ETF TR N|55.01
20260812|45409F769|IWLG|575|NEW YORK LIFE IN ACTIVE ETF TR|56.80
20260812|45409F785|CPLB|6146|NEW YORK LIFE INV ACT ETF TR N|20.67
20260812|45409F827|MMIT|18464|NEW YORK LIFE INV ACTIVE ETF T|24.06
20260812|45409F843|MMIN|22090|NEW YORK LIFE INV ACT ETF TR N|23.79
20260812|45569U101|INDI|23636|INDIE SEMICONDUCTOR INC|3.81
20260812|45579R106|ISMAY|424|Indra Sistemas Sa Fgn Ord Unsp|37.79
20260812|456837103|ING|58|ING GROEP NV ADS (BEAR DEP RCT|35.35
20260812|456948207|MSAI|35|MULTISENSOR AI HLDGS INC COM N|5.35
20260812|457187102|INGR|16|INGREDION INC COM|104.67
20260812|4576JP406|INHD|23323|INNO HLDGS INC COM NO PAR NEW |6.47
20260812|457637700|INM|1703|INMED PHARMACEUTICALS INC COM |1.46
20260812|457651107|INVX|49654|INNOVEX INTL INC COM(DE)|30.14
20260812|45772B106|IVDN|876|INNOVATIVE DESIGNS INC|0.22
20260812|45773H409|INO|474760|INOVIO PHARMACEUTICALS INC COM|0.77
20260812|45778Q107|NSP|248|INSPERITY INC|50.69
20260812|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |11.45
20260812|45781K204|IPHA|38965|INNATE PHARMA S A SPONSORED AD|2.15
20260812|45782B302|INSG|11247|INSEEGO CORP COM NEW|5.17
20260812|45782C276|NJUL|869|INNOVATOR GROWTH-100 POWER BUF|76.87
20260812|45782C284|KJUL|31965|INNOVATOR U.S. SMALL CAP POWER|34.19
20260812|45782C292|UMAY|62|INNOVATOR U.S. EQUITY ULTRA BU|38.60
20260812|45782C326|BMAY|2535|INNOVATOR U.S. EQUITY BUFFER E|48.46
20260812|45782C508|PJAN|37|INNOVATOR U.S. EQUITY POWER BU|50.38
20260812|45782C672|UAUG|1791|INNOVATOR U.S. EQUITY ULTRA BU|42.97
20260812|45782C680|PAUG|58832|INNOVATOR U.S. EQUITY POWER BU|46.64
20260812|45782C698|BAUG|889|INNOVATOR U.S. EQUITY BUFFER E|55.30
20260812|45782C714|EJUL|236|INNOVATOR ETFS TR EMERGING MKT|30.75
20260812|45782C722|IJUL|1019|INNOVATOR ETFS TR|36.90
20260812|45782C730|UJUN|34|INNOVATOR U.S. EQUITY ULTRA BU|39.23
20260812|45782C771|BOCT|4|INNOVATOR U.S. EQUITY BUFFER E|54.25
20260812|45782C789|BJUL|25|INNOVATOR U.S. EQUITY BUFFER E|55.49
20260812|45782C797|POCT|31|INNOVATOR U.S. EQUITY POWER BU|47.20
20260812|45782C813|PJUL|324|INNOVATOR U.S. EQUITY POWER BU|49.71
20260812|45782C839|UJUL|1815|INNOVATOR U.S. EQUITY ULTRA BU|41.43
20260812|45783C200|TIL|4|INSTIL BIO INC COM NEW|7.49
20260812|45783Y103|XDSQ|1166|INNOVATOR ETFS TR US EQUITY AC|44.35
20260812|45783Y111|ZAUG|14334|INNOVATOR ETFS TR EQUITY DEFIN|27.87
20260812|45783Y129|NAUG|3871|INNOVATOR ETFS TR GROWTH 100 P|32.67
20260812|45783Y137|KAUG|2378|INNOVATOR ETFS TR U S SMALL CA|29.28
20260812|45783Y145|IAUG|9|INNOVATOR ETFS TR INTL DEVELOP|30.86
20260812|45783Y178|IBUF|448|INNOVATOR ETFS TR INTL DEV 10 |32.03
20260812|45783Y186|LJUL|4970|INNOVATOR ETFS TR PREMIUM INCO|24.02
20260812|45783Y210|EBUF|291|INNOVATOR ETFS TR EMERGING MAR|31.68
20260812|45783Y244|JAJL|14586|INNOVATOR ETFS TR EQUITY DEFIN|30.20
20260812|45783Y269|NJUN|1689|INNOVATOR ETFS TR INNOVATOR GR|32.67
20260812|45783Y277|KJUN|273|INNOVATOR ETFS TR INNOVATOR US|30.07
20260812|45783Y301|XBAP|91|INNOVATOR ETF TR US EQUITY ACC|42.59
20260812|45783Y319|LAPR|671|INNOVATOR ETFS TR INNOVATOR PR|25.32
20260812|45783Y350|IFEB|17|INNOVATOR ETFS TR INTL DEVELOP|32.10
20260812|45783Y434|LOCT|1|INNOVATOR ETFS TR PREMIUM INCO|23.91
20260812|45783Y442|ZALT|32|INNOVATOR ETFS TR U S EQUITY 1|34.41
20260812|45783Y475|EALT|16529|INNOVATOR ETFS TR INNOVATOR U |36.67
20260812|45783Y582|JULH|1614|INNOVATOR ETFS TR PREM INCOME |25.14
20260812|45783Y608|XDQQ|758|INNOVATOR ETFS TR GROWTH ACCEL|40.06
20260812|45783Y673|SFLR|3541|INNOVATOR ETFS TR EQUITY MANAG|39.02
20260812|45783Y723|PSTP|132|INNOVATOR ETFS TR PWR BUFFER S|37.38
20260812|45783Y756|BUFB|22179|INNOVATOR ETFS TR LADDERED FD |40.21
20260812|45783Y772|XTJA|19|INNOVATOR ETFS TR US EQUITY AC|34.77
20260812|45783Y798|QTJA|366|INNOVATOR ETFS TR GROWTH ACCEL|33.50
20260812|45783Y814|BUFF|57|INNOVATOR LADDERED ALLOCATION |53.60
20260812|45783Y855|BALT|1541|INNOVATOR ETFS TR|34.67
20260812|45783Y871|QTJL|6|INNOVATOR ETFS TR GROWTH ACCEL|41.86
20260812|45784J303|VATE|441|INNOVATE CORP COM NEW (DE)|7.49
20260812|45784N171|DDFG|220931|INNOVATOR ETFS TR QUITY DUAL D|19.38
20260812|45784N189|DDTG|17772|INNOVATOR ETFS TR EQUITY DUAL |19.48
20260812|45784N213|DDTZ|2650|INNOVATOR ETFS TR EQUITY DUAL |19.79
20260812|45784N262|KBFR|155|INNOVATOR ETFS TR INNOVATOR US|27.75
20260812|45784N270|NBFR|485|INNOVATOR ETFS TR INNOVATOR NA|26.59
20260812|45784N288|IBFR|352|INNOVATOR ETFS TR INTL DEVELOP|51.22
20260812|45784N296|XBFR|1729|INNOVATOR ETFS TR EQUITY MANAG|26.90
20260812|45784N312|DDNQ|15838|INNOVATOR ETFS TR INNOVATOR GR|20.73
20260812|45784N353|DDTA|101|INNOVATOR ETFS TR EQUITY DUAL |20.76
20260812|45784N387|IFLR|1318|INNOVATOR ETFS TR INTL DEV MAN|54.48
20260812|45784N411|DDTF|36|INNOVATOR ETFS TR EQUITY DUAL |20.58
20260812|45784N429|DDTJ|2583|INNOVATOR ETFS TR EQUITY DUAL |20.47
20260812|45784N445|DDTD|214|INNOVATOR ETFS TR INNOVATR EQT|20.72
20260812|45784N478|DDTS|592|INNOV ETFS TR INNOV EQTY DUAL |22.90
20260812|45784N510|DDTL|137|INNOVATOR ETFS TR EQUITY DUAL |22.38
20260812|45784N536|DDFL|55054|INNOVATOR ETFS TR EQUITY DUAL |21.54
20260812|45784N551|DDFA|2210|INNOVATOR ETFS TR EQUITY DUAL |20.42
20260812|45784N593|ACEI|3997|INNOVATOR ETFS TR EQUITY AUTOC|23.70
20260812|45784N619|BFRZ|6972|INNOVATOR ETFS TR EQTY MANAGED|27.16
20260812|45784N643|ZJUN|11446|INNOVATOR ETFS TR EQUITY DEFIN|27.70
20260812|45784N650|ZMAY|8586|INNOVATOR ETFS TR EQTY DFINED |26.23
20260812|45784N668|KMAY|4|INNOVATOR ETFS TR U S SMALL CA|30.69
20260812|45784N676|NMAY|192|INNOVATOR ETFS TR GROWTH 100 P|29.65
20260812|45784N726|ZAPR|1816|INNOVATOR ETFS TR EQUITY DEFIN|26.87
20260812|45784N767|NMAR|219|INNOVATOR ETFS TR GROWTH-100 P|32.50
20260812|45784N809|ZNOV|2357|INNOVATOR ETFS TR EQUITY DEFIN|27.73
20260812|45790H101|IPXHY|929|INPEX CORP ADRADR (JPN)|23.28
20260812|45791D208|LUCY|1463|INNOVATIVE EYEWEAR INC COM NEW|0.70
20260812|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260812|45817G201|IDN|750|INTELLICHECK INC COM STK (DE) |3.77
20260812|45824Q804|GCTK|28|GLUCO TRACK INC|0.37
20260812|45826T509|ITRG|45065|INTEGRA RES CORP COM NO PAR|2.60
20260812|45827U109|INTA|24|INTAPP INC COM|39.91
20260812|45828E104|ICG|1988|INTCHAINS GROUP LTD ADS REPSTG|0.89
20260812|45829F100|ISTKF|14951|INTELLISTAKE TECHNOLOGIES CORP|0.42
20260812|45857P806|IHG|6086|INTERCONTINENTAL HOTELS GROUP |155.87
20260812|458665304|TILE|132|INTERFACE INC COM STK|38.54
20260812|45867G101|IDCC|21|INTERDIGITAL|338.07
20260812|458685104|INTG|2716|INTERGROUP CORP|33.41
20260812|458977402|ITMSF|1690|INTERMAP TECHNOLOGIES CORP|0.68
20260812|459200101|IBM|5026|INTL BUSINESS MACHINES CORP|238.42
20260812|459348108|ICAGY|3205|INTERNATIONAL CONS AIRLS GRP|11.85
20260812|459506101|IFF|6868|INTL FLAVORS & FRAGRANCES|85.00
20260812|459741302|ILAL|853|INTERNATIONAL LD ALLIANCE INC |4.00
20260812|460146103|IP|2374|INTERNATIONAL PAPER CO|41.80
20260812|46050R102|THM|6359|INTERNATIONAL TOWER HILL MINES|2.83
20260812|46090A671|QBIG|25|INVESCO ACTIVELY MANAGED ETF T|41.42
20260812|46090A689|QQA|14246|INVESCO ACTIVELY MANAGED ETF T|56.38
20260812|46090A697|RSPA|9809|INVESCO ACTVLY MNGD ETF TR S&P|54.61
20260812|46090A721|ICLO|35607|INVESCO ACTIVELY MAN EXCH TRD |25.62
20260812|46090A747|IROC|8457|INVESCO ACTIVELY MANG EXC TRD |50.67
20260812|46090A804|GTO|401|INVESCO ACTIVELY MANAGED ETF T|46.23
20260812|46090A879|VRIG|20297|INVESCO ACTIVELY MANAGED ETF F|25.10
20260812|46090A887|GSY|1|INVESCO ACTIVELY MNGD ETF TR U|50.21
20260812|46090F100|PDBC|111|INVESCO ACT MGE ET CMDT FD TR |17.91
20260812|46090F209|EVMT|143|INVESCO ACT MNGD COMMODITY ELE|18.02
20260812|46090N103|FXA|22|INVESCO CURRENCYSHARES AUSTRAL|69.89
20260812|46092D160|SMZ|6728|INVESTMENT MANAGERS SER TR II |17.39
20260812|46092D202|QBTX|44351|INVMENT MNGERS SER TR II TRADR|9.22
20260812|46092D376|BEX|13448|INVESTMENT MANAGERS SER TR II |23.63
20260812|46092D384|TSLQ|227|INVT MNRG SR TR II TRDR 2X SHO|23.57
20260812|46092D392|COZX|65|INVESTMENT MANAGERS SER TR II |11.41
20260812|46092D434|FLYT|17841|INVESTMENT MANAGERS SER TR II |7.69
20260812|46092D459|WULX|2674|INVESTMENT MANAGERS SER TR II |18.25
20260812|46092D590|CLSX|34140|INVESTMENT MANAGERS SER TR II |11.12
20260812|46092D632|NVTX|5727|INVESTMENT MANAGERS SER TR II |23.37
20260812|46092D665|APLX|164516|INVESTMENT MANAGERS SER TR II |11.18
20260812|46092D673|NEBX|58730|INVESTMENT MANAGERS SER TR II |21.21
20260812|46092D681|LRCU|261|INVESTMENT MANAGERS SER TR II |51.79
20260812|46092D749|MQQQ|43593|INVESTMENT MANAGERS SER TR II |229.72
20260812|461202103|INTU|3375|INTUIT INC|336.44
20260812|46122W303|INUV|7126|INUVO INC COM PAR $0.001(NV)|1.03
20260812|46127B106|IMF|518|INVESCO ACTIVELY MANAGED EXC T|52.59
20260812|46127B205|CSTK|1297|INV ACTVLY MGD EXCH TRAD FD TR|33.92
20260812|46127B403|QQHG|37|INVESCO ACTVLY MNGD EXCH TRAD |66.18
20260812|46127B502|INTM|1|INVESCO ACTIVELY MANAGED EXCHA|51.64
20260812|46127B700|IQSZ|1|INVESCO ACTIVELY MANAGD EXCH T|32.44
20260812|46127B809|FLXI|95|INVESCO ACT MANAGED EXCH TRADE|48.81
20260812|46131F101|VLT|1|INVESCO HIGH INCOME TR II COM |10.07
20260812|46131J103|VKQ|78|INVESCO MUNICIPAL TRUST COM SH|9.85
20260812|46131M106|VGM|26782|INVESCO TR INVT GRADE MUNS COM|10.42
20260812|46131T101|VTN|91|INVESCO TR INVT GRADE NEW YORK|11.26
20260812|46132E103|VKI|7|INVESCO ADVANTAGE MUN INC TR I|8.95
20260812|46132K109|VPV|261|INVESCO PENNSYLVANIA VALUE MUN|11.23
20260812|46132P108|IIM|50|INVESCO VALUE MUNI INCM TR COM|12.64
20260812|46133G107|IQI|4994|INVESCO QUALITY MUNI INCM TR C|10.09
20260812|46137R109|IMVP|3|INVESCO INDIA ETF TRUST INDIA |20.38
20260812|46137V118|PSP|668|INVESCO ETF TR GLOBAL LISTED P|63.97
20260812|46137V142|PHO|317|INVESCO EXCHANGE-TRADED FD TR |73.03
20260812|46137V167|RZV|606|INVESCO FD TR|150.99
20260812|46137V225|GRPM|74|INVESCO EXCHANGE-TRADED FD TR |142.88
20260812|46137V233|XLG|97|INVESCO EXCHANGE-TRADED FD TR |62.73
20260812|46137V274|RSPU|1|INVESCO S&P 500 EQUAL WEIGHT U|77.34
20260812|46137V282|RSPT|1|INVESCO S&P 500 EQUAL WEIGHT T|64.58
20260812|46137V308|PKW|1|INVESCO EXCHANGE-TRADED FD TR |150.11
20260812|46137V316|RSPM|351|INVESCO S&P 500 EQUAL WEIGHT M|40.88
20260812|46137V332|RSPH|375|INVESCO S&P 500 EQUAL WEIGHT H|36.03
20260812|46137V365|RSPG|946|INVESCO EXCHANGE-TRADED FD TR |109.40
20260812|46137V373|RSPS|2181|INVESCO ETF TR S&P 500 EQUAL W|30.86
20260812|46137V381|RSPD|564|INVESCO ETF TR S&P 500 EQUAL W|58.35
20260812|46137V399|PBP|736|INVESCO EXCHANGE-TRADED FD TR |23.38
20260812|46137V431|SPGP|244|INVESCO EXCHANGE-TRADED FD TR |127.98
20260812|46137V456|XMVM|558|INVESCO ETF FD TR INVESCO S&P |74.86
20260812|46137V464|XMMO|73|INVESCO EXCHANGE-TRADED FD TR |162.07
20260812|46137V472|XMHQ|1185|INVESCO EXCHANGE-TRADED FD TR |119.33
20260812|46137V530|PNQI|1744|INVESCO NASDAQ INTERNET ETF|51.98
20260812|46137V548|PID|4|INVESCO EXCHANGE-TRADED FD TR |22.90
20260812|46137V571|PGJ|1905|INVESCO EXCHANGE-TRADED FD TR |25.25
20260812|46137V639|IGPT|9348|INVESCO EXCHANGE-TRADED FD TR |90.73
20260812|46137V662|PJP|20|INVESCO EXCHANGE-TRADED FD TR |124.74
20260812|46137V738|PWV|23667|INVESCO EXCHANGE-TRADED FD TR |80.83
20260812|46137V787|PBE|27|INVESCO EXCHANGE-TRADED FD TR |93.91
20260812|46137V795|PUI|19|INVESCO EXCHANGE-TRADED FD TR |45.56
20260812|46137V803|PEZ|37|INVESCO EXCHANGE-TRADED FD TR |102.12
20260812|46137V811|PTF|8947|INVESCO EX-TRADED FD TR INVESC|105.80
20260812|46137Y500|CVY|854|INVESCO EXCHANGE-TRADED FD TR |30.07
20260812|46138E107|GOVI|8441|INVESCO EX-TRADED FD TR II INV|26.42
20260812|46138E149|PSCH|30|INVESCO S&P SMALLCAP HEALTH CA|55.09
20260812|46138E206|PWZ|55742|INVESCO CALIFORNIA AMT-FREE MU|24.15
20260812|46138E214|IDHQ|3514|INVESCO ETF TF II S&P INTL DEV|45.58
20260812|46138E222|IDMO|9|INVESCO ETF TR II S&P INTL DEV|62.45
20260812|46138E230|IDLV|2102|INVESCO ETF II S&P INTL DEV LO|36.04
20260812|46138E263|CGW|1100|INVESCO ETF TR II S&P GLOBAL W|66.09
20260812|46138E289|EEMO|29|INVESCO ETF TR II S&P EMERGING|20.93
20260812|46138E297|EELV|14|INVESCO ETF TR II S&P EMERGING|28.53
20260812|46138E362|SPHD|2465|INVESCO ETF TR II S&P 500 HIGH|52.50
20260812|46138E370|SPHB|229|INVESCO ETF TR II S&P 500 HIGH|147.56
20260812|46138E495|PBTP|989|INVESCO ETF TR II 0-5 YR US TI|25.69
20260812|46138E529|PZT|2819|INVESCO ETF TR II N Y AMT -FRE|22.37
20260812|46138E537|PZA|14781|INVESCO ETF TR II NATL AMT-FRE|23.06
20260812|46138E578|FDIQ|860|INV ETF TR II INV BLOOMBERG FI|71.79
20260812|46138E586|KBWP|2189|INVESCO ETF TR II KBW PROPERTY|134.27
20260812|46138E669|PGHY|2415|INVESCO ETF TR II GLOBAL EX-US|19.71
20260812|46138E693|PFIG|244|INVESCO ETF TR II FUNDAMENTAL |23.71
20260812|46138E735|PDN|882|INVESCO EXCNGE-TRD FD TR II RA|47.07
20260812|46138E784|PCY|61|INVESCO FD TR II EMERGING MKTS|21.11
20260812|46138E842|DWAS|123|INVESCO EXCHANGE-TRADED FD TR |116.71
20260812|46138G375|QEW|477|INVESCO EXCHANGE-TRAD FD TR II|30.31
20260812|46138G391|HBRD|1|INVESCO EXCHANGE-TRADED FD TR |24.40
20260812|46138G417|KLMN|1|INVESCO EXCHANGE-TRAD FD TR II|31.72
20260812|46138G425|QQLV|2|INVESCO ETF TR II INVESCO QQQ |25.58
20260812|46138G458|DIVG|3094|INV EXCHG-TRADED FD TR II S&P |38.13
20260812|46138G482|QQQS|294|INVESCO EXCH-TRADED FD TR II N|44.54
20260812|46138G508|BKLN|197|INVESCO ETF TR II SR LN ETF|20.52
20260812|46138G516|RSPE|12074|INVESCO EXCHANGE-TRADED FD TR |34.86
20260812|46138G581|QVML|6129|INVESCO EXCHANGE-TRADED FD TR |45.68
20260812|46138G599|IBBQ|11500|INVESCO ETF TR INVESCO NASDAQ |34.05
20260812|46138G615|SOXQ|12322|INVESCO ETF TR II INVESCO PHLX|95.19
20260812|46138G631|QQQJ|4|INVESCO EXCHANGE-TRADED FD TR |46.22
20260812|46138G649|QQQM|7|INVESCO EXCHANGE-TRADED FD TR |295.83
20260812|46138G672|RWK|302|INVESCO EXCHANGE-TRADED FD TR |151.45
20260812|46138G706|TAN|5028|INVESCO ETF TR II SOLAR ETF|52.70
20260812|46138G805|BAB|275|INVESCO ETF TR II TAXABLE MUN |26.35
20260812|46138G862|PVI|351|INVESCO ETF TR II INVESCO FLOA|24.82
20260812|46138G870|VRP|427|INVESCO ETF TR II VAR RATE PFD|24.20
20260812|46138J270|BSJY|342|INV EXCH-TRAD SELF-INDX-FD TR |24.98
20260812|46138J288|BSCA|1044|INV EXCH-TRADED SELF-INDEXED F|19.75
20260812|46138J296|BSTV|423|INV EXCH-TRADED SELF-INDEXED F|24.98
20260812|46138J320|BSGT|176|INV EXCH-TRADED SELF-INDEXED F|25.03
20260812|46138J338|BSTS|1007|INV EXCH-TRADED SELF-INDEXED F|25.05
20260812|46138J346|BSGR|411|INV EXCH-TRADED SELF-INDEXED F|25.05
20260812|46138J353|BSMZ|46|INVESCO EXCH-TRAD SELF INDXD F|25.09
20260812|46138J411|BSMV|2421|INVESCO ETF SELF-INDEXED FD TR|20.85
20260812|46138J429|BSCV|30|INVESCO ETF SELF-INDEXED FD TR|16.27
20260812|46138J437|IMFL|6584|INVESCO EX TR SELF INDX FD TR |34.64
20260812|46138J445|BSMU|1124|INVESCO EXCHANGE SELF-IND TR|21.77
20260812|46138J452|BSJS|2806|INVESCO EXC SELF-IND TR BULLET|21.80
20260812|46138J460|BSCU|59|INVESCO EXC SELF-IND TR|16.55
20260812|46138J494|BSMR|982|INVESCO BULLETSHARES 2027 MUNI|23.67
20260812|46138J510|BSMQ|2471|INVESCO BULLETSHARES 2026 MUNI|23.56
20260812|46138J783|BSCR|1554|INVESCO ET SELF IDXD FD TR BUL|19.64
20260812|46138J791|BSCQ|826|INVESCO ET SELF IDXD FD TR BUL|19.55
20260812|46138T104|FXC|9999|INVESCO CURRENCYSHARES CANADIA|70.19
20260812|46138W107|FXY|99935|INVESCO CURRENCYSHARES JAPANES|57.63
20260812|46139W742|BSJX|1180|INVESCO EX-TR SELF-INDX FD TR |25.13
20260812|46139W759|BSCZ|5397|INVESCO EX-TR SELF-INDEX FD TR|20.08
20260812|46139W767|BSMY|423|INV EXCH-TRAD SELF-INDEX FD TR|24.12
20260812|46139W775|BSJW|462|INVESCO ET SLF-INDXD FD TR BLT|25.28
20260812|46139W791|BSSX|3252|INVESCO EXC-TRD SELF-INDX FD T|25.49
20260812|46139W817|BSJV|4347|INVESCO EXC-TRD SELF-INDX TR B|26.08
20260812|46139W825|BSCX|1037|INVESCO EXC-TRD SELF-INDX FD T|20.77
20260812|46139W833|BSMW|6890|INVESCO EXCHANGE-TRADED SELF-I|24.88
20260812|46139W841|BSJU|32|INVESCO EG-TR SF-IX FD TR BULL|25.77
20260812|46139W858|BSCW|1157|INVESCO EXG-TR SLF-INDX FD TR |20.31
20260812|46140H106|DBA|22511|INVESCO DB MULTI SECTOR COMDT |27.59
20260812|46140H502|DBP|451|INVESCO DB MULTI-SECTOR CMDT T|100.82
20260812|46140H700|DBB|825|INVESCO DB MULTI-SECTOR CMDT T|25.69
20260812|46141T117|PPI|34|INVESTMENT MANAGERS SERIES TRU|21.54
20260812|46143U450|FPAA|12224|INVESTMENT MANAGERS SER TR FPA|25.95
20260812|46143U534|CEGX|1311|INVESTMENT MANAGERS SER TR TRA|14.26
20260812|46143U542|ASTX|68618|INVESTMENT MANAGERS SER TR TRA|15.55
20260812|46144X586|NXTE|488|INVESTMENT MANAGERS SER TR II |46.98
20260812|46152A163|QNTU|13500|INVESTMENT MANAGERS SER TR II |10.78
20260812|46152A221|APLZ|582|INVESTMENT MANAGERS SER TR II |19.94
20260812|46152A239|CBRZ|121864|INVESTMENT MANAGERS SER TR II |8.77
20260812|46152A247|CBRX|41512|INVESTMENT MANAGERS SER TR II |16.11
20260812|46152A296|SPCM|45889|INVESTMENT MANAGERS SER TR II |14.16
20260812|46152A320|AXTX|5819|INV MANAGERS SER TR II|9.87
20260812|46152A338|MPWX|519|INV MANAGERS SER TR II TRADR 2|16.56
20260812|46152A353|LITZ|14134|INV MANAGERS SER TR II TRADR 2|11.53
20260812|46152A379|XNDX|282|INVESTMENT MANAGERS SER TR II |8.62
20260812|46152A395|IBX|107852|INVESTMENT MANAGERS SER TR II |18.60
20260812|46152A429|AAOX|396271|INVESTMENT MANAGERS SER TR II |19.77
20260812|46152A452|SMU|11426|INVESTMENT MANAGERS SER TR II |7.33
20260812|46152A460|RGTU|8249|INVESTMENT MANAGERS SER TR II |15.07
20260812|46152A478|OPEX|1078|INVESTMENT MANAGERS SER TR II |9.40
20260812|46152A494|IREX|346967|INVESTMENT MANAGERS SER TR II |14.00
20260812|46152A510|CRMX|533|INVESTMENT MANAGERS SER TR II |5.33
20260812|46152A536|APPX|94393|INVESTMENT MANAGERS SER TR II |13.59
20260812|46152A569|COHX|90579|INVESTMENT MANAGERS SER TR II |32.80
20260812|46152A650|LITX|128558|INVESTMENT MANAGERS SER TR II |27.35
20260812|46152A668|SNXX|72073|INVESTMENT MANAGERS SER TR II |9.94
20260812|46152A734|QUBX|26764|INVT MANAGERS SER TR II TRADR |8.48
20260812|46152A759|ARCX|303|INV MANAGERS SER TR II TRADR 2|19.59
20260812|46152N207|TTMX|511|INVESTMENT MANAGERS SER TR IIT|10.62
20260812|46152N306|RMBX|339|INVESTMENT MANAGERS SER TR II |12.07
20260812|46152N405|CIEX|69|INVESTMENT MANAGERS SER TR II |14.29
20260812|46152N744|MRAX|328|INVESTMENT MANAGERS SER TR II |26.63
20260812|46152N751|UMCU|212|INVESTMENT MANAGERS SER TR II |25.36
20260812|46152N769|SITX|3028|INVESTMENT MANAGERS SER TR II |23.38
20260812|46152N793|SKHA|3383|INVESTMENT MANAGERS SER TR II |23.08
20260812|46152N801|AAOZ|64902|INVESTMENT MANAGERS SER TR II |11.15
20260812|46152N819|NBIZ|26997|INVEST MANAGERS SER TR II TRAD|16.47
20260812|46152N835|SNDQ|102895|INVEST MANAGERS SER TR II TRAD|27.06
20260812|46152N843|PONX|5|INVEST MANAGERS SER TR II TRAD|22.58
20260812|46152N884|ORCZ|430|INVESTMENT MANAGERS SER TR II |17.45
20260812|462210105|IOND|4958|IONIC DIGITAL INC COM CL A|59.10
20260812|46222L108|IONQ|19|IONQ INC COM (DE)|43.44
20260812|46265G206|IQST|3946|IQSTEL INC COM NEW|1.18
20260812|46265P404|IPW|7446|IPOWER INC COM PAR $0.001 NEW |3.81
20260812|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260812|462921107|IQMX|27716|IQM QUANTUM COMPUTERS OYJ SPON|9.17
20260812|464214105|ISBA|96|ISABELLA BANK CORPORATION COM |40.89
20260812|46428Q109|SLV|26323|ISHARES SILVER TRUST|58.55
20260812|464285204|IAU|339|ISHARES GOLD TRUST ISHARES NEW|82.18
20260812|464286210|EUHY|24|ISHARES EURO HIGH YIELD CORPOR|53.40
20260812|464286285|EMHY|84|ISHARES J.P. MORGAN EM HIGH YI|40.24
20260812|464286301|EWK|11|ISHARES INC MSCI BELGIUM ETF|26.82
20260812|464286343|POWR|53|ISHARES U.S. POWER INFRASTRUCT|26.86
20260812|464286475|EEMS|4|ISHARES MSCI EMERGING MKTS SMA|75.08
20260812|464286525|ACWV|2|ISHARES MSCI GLOBAL MIN VOL FA|126.30
20260812|464286624|THD|11|ISHARES INC MSCI THAILAND ETF |72.91
20260812|464286665|EPP|2081|ISHARES INC|57.58
20260812|464286707|EWQ|15274|ISHARES MSCI FRANCE ETF|47.69
20260812|464286715|TUR|1011|ISHARES MSCI TURKEY ETF|38.36
20260812|464286772|EWY|20213|ISHARES INC MSCI SOUTH KOREA E|167.24
20260812|464286806|EWG|9|ISHARES MSCI GERMANY ETF|43.99
20260812|464286814|EWN|3155|ISHARES MSCI NETHERLNDS ETF|69.43
20260812|464286822|EWW|15712|ISHARES INC MSCI MEXICO ETF|76.24
20260812|464286871|EWH|93285|ISHARES MSCI HONG KONG ETF|22.48
20260812|464287101|OEF|1|ISHARES S&P 100 ETF|380.82
20260812|464287127|ILCB|1131|ISHARES MORNINGSTAR U.S. EQUIT|106.85
20260812|464287176|TIP|3545|ISHARES TR TIPS BD ETF|106.89
20260812|464287184|FXI|603983|ISHARES TR|35.66
20260812|464287200|IVV|133|ISHARES CORE S&P 500 ETF|774.23
20260812|464287226|AGG|378|ISHARES CORE U.S. AGGREGATE BO|97.32
20260812|464287234|EEM|7957|ISHARES MSCI EMERGING MARKETS |65.43
20260812|464287242|LQD|240094|ISHARES IBOXX $ INVESTMENT GRA|105.99
20260812|464287291|IXN|11|ISHARES GLOBAL INFORMATION TEC|139.86
20260812|464287309|IVW|2037|ISHARES S&P 500 GROWTH ETF|140.86
20260812|464287325|IXJ|404|ISHARES GLOBAL HEALTHCARE ETF |103.13
20260812|464287374|IGE|451|ISHARES TR NORTH AMERN NAT RES|63.01
20260812|464287382|JPXN|173|ISHARES JPX-NIKKEI 400 ETF|103.40
20260812|464287408|IVE|6|ISHARES S&P 500 VALUE ETF|236.37
20260812|464287457|SHY|153|ISHARES BARCLAYS 1-3 YEAR TREA|81.87
20260812|464287465|EFA|41978|ISHARES TR MSCI EAFE ETF|108.09
20260812|464287499|IWR|1|ISHARES RUSSELL MID-CAP ETF|113.41
20260812|464287515|IGV|806|ISHARES EXPANDED TECH-SOFTWARE|103.92
20260812|464287523|SOXX|805613|ISHARES SEMICONDUCTOR ETF|534.20
20260812|464287556|IBB|61671|ISHARES BIOTECHNOLOGY ETF|199.74
20260812|464287580|IYC|17408|ISHARES U.S. CONSUMER DISCRETI|103.61
20260812|464287606|IJK|63|ISHARES S&P MIDCAP 400 GROWTH |117.37
20260812|464287614|IWF|23166|ISHARES RUSSELL 1000 GR ETF|123.60
20260812|464287630|IWN|11851|ISHARES TR|224.97
20260812|464287648|IWO|547|ISHARES RUSSELL 2000 GWT ETF|389.23
20260812|464287655|IWM|11144|ISHARES RUSSELL 2000 ETF|300.99
20260812|464287671|IUSG|9|ISHARES CORE S&P U.S GROWTH ET|192.63
20260812|464287713|IYZ|42400|ISHARES TR US TELECOMMUNICATIO|43.66
20260812|464287739|IYR|123|ISHARES TR|102.57
20260812|464287838|IYM|747|ISHARES TR|190.12
20260812|464287887|IJT|16|ISHARES S&P SMALL CAP 600 GROW|176.42
20260812|464288117|IGOV|4702|ISHARES TR|41.24
20260812|464288158|SUB|1873|ISHARES SHORT-TERM NATIONAL MU|106.29
20260812|464288166|AGZ|52|ISHARES AGENCY BOND ETF|108.47
20260812|464288174|WOOD|1019|ISHARES GLOBAL TIMBER & FOREST|72.58
20260812|464288224|ICLN|1634610|ISHARES|18.20
20260812|464288257|ACWI|2|ISHARES MSCI ACWI ETF|160.89
20260812|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|86.20
20260812|464288307|IMCG|3033|ISHARE MORNINGSTAR MID CAP GRO|99.28
20260812|464288356|CMF|19380|ISHARES CALIFORNIA MUNI BOND E|56.83
20260812|464288406|IMCV|1204|ISHARES MORNINGSTAR MID CAP VA|97.28
20260812|464288414|MUB|121670|ISHARES NATIONAL MUNI BOND ETF|105.93
20260812|464288430|AIA|41984|ISHARES S&P ASIA 50 ETF|135.90
20260812|464288448|IDV|7050|ISHARES TR|44.36
20260812|464288489|IFGL|19|ISHARES INTERNATIONAL DEVELOPE|22.84
20260812|464288513|HYG|128|ISHARES TR|79.51
20260812|464288521|USRT|1353|ISHARES CORE U.S. REIT ETF|65.80
20260812|464288588|MBB|3|ISHARES TR|93.03
20260812|464288596|GBF|61|ISHARES TR|102.01
20260812|464288612|GVI|1507|ISHARES TR|105.25
20260812|464288638|IGIB|10295|ISHARES TRUST ISHARES 5-10 YEA|52.18
20260812|464288646|IGSB|3564|ISHARES TRUST ISHARES 1-5 YEAR|52.07
20260812|464288653|TLH|919|ISHARES TR|96.56
20260812|464288661|IEI|35|ISHARES BARCLAYS 3-7 YR TREAS |116.35
20260812|464288679|SHV|376|ISHARES TR ISHARES 0-1 YEAR TR|110.17
20260812|464288695|MXI|4749|ISHARES GLOBAL MATERIALS ETF|112.89
20260812|464288703|ISCV|21|ISHARES MORNINGSTAR SMALL CAP |81.03
20260812|464288786|IAK|7531|ISHARES TR|145.82
20260812|464288794|IAI|628|ISHARES TR US BROKER-DEALERS &|187.98
20260812|464288810|IHI|245892|ISHARES TR DOW JONES US MEDICA|55.98
20260812|464288844|IEZ|50|ISHARES TR|29.89
20260812|464288851|IEO|548|ISHARES TR|128.50
20260812|464288877|EFV|8677|MSCI EAFE VALUE ETF|81.57
20260812|464289180|EUFN|33|ISHARES MSCI EUROPE FINANCIALS|42.14
20260812|464289438|IWY|10|ISHARES TR RUSSELL 200 GROWTH |288.29
20260812|464289511|IGLB|37|ISHARES 10+ YEAR INVESTMENT GR|47.84
20260812|464289529|INDY|1819|ISHARES INDIA 50 ETF|43.97
20260812|464289842|EPU|4455|ISHARES TR ISHARES MSCI PERU A|89.82
20260812|464289859|AOA|2298|ISHARES TR CORE 80/20 AGGRESSI|99.08
20260812|464289867|AOR|111|ISHARES CORE 60/40 BALANCED AL|69.90
20260812|464289875|AOM|85|ISHARES CORE 40/60 MODERATE AL|49.79
20260812|464289883|AOK|57|ISHARES TR CORE 30/70 CONSERVA|41.33
20260812|46429B309|EIDO|24655|ISHARES TR MSCI INDONESIA ETF |12.48
20260812|46429B333|GNMA|3422|ISHARES GNMA BOND ETF|43.53
20260812|46429B416|EWUS|203|ISHARES MSCI UNITED KINGDOM SM|45.59
20260812|46429B515|EFNL|14877|ISHARES TR MSCI FINLAND ETF|52.77
20260812|46429B523|EDEN|18|ISHARES TR MSCI DENMARK ETF|113.51
20260812|46429B614|SMIN|71|ISHARES MSCI INDIA SMALL CAP I|71.55
20260812|46429B671|MCHI|8083|ISHARES MSCI CHINA ETF|55.62
20260812|46429B697|USMV|18|ISHARES MSCI USA MIN VOL FACTO|100.73
20260812|46431W507|NEAR|6|ISHARES SHORT DURATION BOND AC|50.48
20260812|46431W515|ISTM|495|ISHARES U.S. ETF TRUST ISHARES|30.96
20260812|46431W531|AGRH|322|ISHARES U S ETF TR INT RATE HD|26.21
20260812|46431W606|HYGH|4415|ISHARES U S ETF TR INT RATE HE|86.44
20260812|46431W812|IGBH|2001|ISHARES INTEREST RATE HEDGED L|24.32
20260812|46431W838|MEAR|10044|ISHARES SHORT MATURITY MUNICIP|50.22
20260812|46431W853|COMT|1|ISHARES U.S. ETF TRUST GSCI CO|33.64
20260812|46432F339|QUAL|6|ISHARES MSCI USA QUALITY FACTO|225.15
20260812|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|185.08
20260812|46432F388|VLUE|1411|ISHARES MSCI USA VALUE FACTOR |197.77
20260812|46432F842|IEFA|18|ISHARES TR|100.63
20260812|46432F875|IYLD|86|ISHARES TR ISHARES MORNINGSTAR|22.21
20260812|46434G780|EWS|58|ISHARES INC MSCI SINGAPORE ETF|33.92
20260812|46434G830|EWI|5|ISHARES INC MSCI ITALY ETF|63.09
20260812|46434G848|PICK|6412|ISHARES INC MSCI GLOBAL SELECT|63.69
20260812|46434G863|ESGE|70|ISHARES, INC. ISHARES ESG AWAR|52.53
20260812|46434G889|EMGF|1509|ISHARES EMERGING MARKETS EQUIT|70.04
20260812|46434V274|INTF|1|ISHARES TR|42.94
20260812|46434V282|LRGF|1|ISHARES TR|78.52
20260812|46434V290|SMLF|1867|ISHARES TR U.S. SMALL CAP EQUI|89.77
20260812|46434V407|SHYG|1603|ISHARES 0-5 YEAR HIGH YIELD CO|42.13
20260812|46434V423|KSA|1765|ISHARES TR MSCI SAUDI ARABIA E|37.78
20260812|46434V456|IQLT|10|ISHARES MSCI INTL QUALITY FACT|51.62
20260812|46434V613|IUSB|20930|ISHARES TRUST ISHARES CORE UNI|45.42
20260812|46434V647|REET|564|ISHARES GLOBAL REIT ETF|27.68
20260812|46434V779|QAT|767|ISHARES TR ISHARES MSCI QATAR |17.60
20260812|46434V803|HEFA|5733|ISHARES CURRENCY HEDGED MSCI E|47.56
20260812|46434V860|TFLO|2553|ISHARES TREASURY FLOATING RATE|50.56
20260812|46434V878|ICSH|67433|ISHARES TR ISHARES ULTRA DURAT|50.48
20260812|46435GAA0|IBDR|1|ISHARES TR|24.18
20260812|46435G193|SUSC|824|ISHARES TR ESG AWARE USD CORPO|22.64
20260812|46435G219|IGEB|31|ISHARES TR INVT GRADE SYSTEMAT|44.17
20260812|46435G326|IDEV|1|ISHARES CORE MSCI INTL DEVELOP|92.97
20260812|46435G342|REM|23551|ISHARES TR MTG REAL ESTATE ETF|22.06
20260812|46435G409|IVLU|2619|ISHARES TR EDGE MSCI INTL VALU|44.10
20260812|46435G417|IMTB|4|ISHARES TR|42.98
20260812|46435G474|FALN|258976|ISHARES TR FALLEN ANGELS USD B|27.00
20260812|46435G672|IAGG|12|ISHARES TR CORE INTL AGGREGATE|49.91
20260812|46435G839|HSCZ|4262|ISHARES TR CURRENCY HEDGED MSC|43.91
20260812|46435G847|HAWX|4|ISHARES TR CURRENCY HEDGED MSC|46.04
20260812|46435U374|EWJV|138|ISHARES TR MSCI JAPAN VALUE ET|47.46
20260812|46435U515|IBDT|35725|ISHARES TR IBONDS DEC 2028 TER|25.16
20260812|46435U713|IFRA|8605|ISHARES TR|61.21
20260812|46435U796|SYSB|202|ISHARES TR ISHARES SYSTEMATIC |87.12
20260812|46435U853|USHY|380|ISHARES TR BROAD USD HIGH YIEL|36.76
20260812|46436E130|IBDY|29323|ISHARES TR IBONDS DEC 2033 TER|25.30
20260812|46436E148|IBTO|5201|ISHARES TR IBONDS DEC 2033 TER|23.78
20260812|46436E197|ETEC|56|ISHARES TR ISHARES BREAKTHROUG|27.65
20260812|46436E205|IBDU|4064|ISHARES TR IBONDS DEC 2029 TER|23.03
20260812|46436E221|EVUS|7378|ISHARES TR ESG AWARE MSCI USA |37.18
20260812|46436E254|EFRA|241|ISHARES TR ENVIRONMENTAL INFRA|36.62
20260812|46436E262|BEMB|323|ISHARES TR J P MORGAN BROAD US|52.73
20260812|46436E270|ERET|622|ISHARES TR ENVIRONMENTALLY AWA|28.92
20260812|46436E296|IBTM|43|ISHARES TR IBONDS DEC 2032 TER|22.41
20260812|46436E353|IBRN|816|ISHARES TR NEUROSCIENCE & HEAL|39.25
20260812|46436E411|PABU|568|ISHARES TR ISHARES PARIS ALGND|78.46
20260812|46436E460|IBTL|16|ISHARES TR IBONDS DEC 2031 TER|19.99
20260812|46436E502|TECB|40|ISHARES TR US TECH BREAKTHROUG|74.40
20260812|46436E528|IBHF|76|ISHARES TR IBONDS 2026 TERM HI|22.47
20260812|46436E569|XVV|132|ISHARES ESG SELECT SCREENED S&|59.03
20260812|46436E593|IBTK|339|ISHARES TR IBONDS DEC 2030 TER|19.39
20260812|46436E668|EAOA|3|ISHARES ESG AWARE 80/20 AGGRES|45.89
20260812|46436E726|IBDV|1884|ISHARES TR|21.60
20260812|46436E742|EMXF|59|ISHARES ESG ADVANCED MSCI EM E|56.24
20260812|46436E833|IBTI|2927|ISHARES TR IBONDS DEC 2028 TER|22.08
20260812|46436E841|IBTH|7|ISHARES TR IBONDS DEC 2027 TER|22.33
20260812|46436E858|IBTG|11689|ISHARES TR IBONDS DEC 2026 TER|22.84
20260812|46438F101|IBIT|14434|ISHARES BITCOIN TR SHS BEN INT|35.94
20260812|46438G109|EQLT|15|ISHARES TR MSCI EMERGING MKTS |38.76
20260812|46438G117|SQLT|312|ISHARES TR MSCI USA SMALL CAP |29.42
20260812|46438G125|IBIM|325|ISHARES TR IBONDS OCT 2036 TER|24.59
20260812|46438G133|IBGM|290|ISHARES TR IBONDS DEC 2056 TER|23.76
20260812|46438G141|IBGC|919|ISHARES TR IBONDS DEC 2046 TER|23.96
20260812|46438G166|IBCB|10925|ISHARES TR IBONDS DEC 2036 TER|24.55
20260812|46438G174|IBMX|399|ISHARES TR ISHARES IBONDS DEC |24.64
20260812|46438G182|IBMW|6350|ISHARES TR ISHARES IBONDS DEC |24.89
20260812|46438G190|IBMV|7452|ISHARES TR IBONDS DEC 2033 TER|25.00
20260812|46438G208|EVLU|830|ISHARES TR MSCI EMERGING MKTS |41.15
20260812|46438G216|IBMU|701|ISHARES TR ISHARES IBONDS DEC |25.12
20260812|46438G224|IBHM|1093|ISHARES TR IBONDS 2033 TERM HI|25.23
20260812|46438G232|USLN|33|ISHARES TR BROAD USD FLTG RATE|50.50
20260812|46438G240|BTOT|82|ISHARES TR TOTAL USD FIXED INC|48.84
20260812|46438G257|ICPI|3031|ISHARES TR 0-1 YR TIPS BD ETF |49.99
20260812|46438G281|TENJ|1724|ISHARES TR LARGE CAP 10% TARGE|28.25
20260812|46438G323|XOEF|875|ISHARES TR S&P 500 EX S&P 100 |30.40
20260812|46438G356|IBMT|7497|ISHARES TR IBONDS DEC 2031 TER|25.60
20260812|46438G364|IBHL|3254|ISHARES TR IBONDS 2032 TERM HI|25.30
20260812|46438G372|IBCA|47200|ISHARES TR IBONDS DEC 2035 TER|25.03
20260812|46438G414|IBGB|254|ISHARES TR IBONDS DEC 2045 TER|23.40
20260812|46438G422|IBTQ|845|ISHARES TR IBONDS DEC 2035 TER|24.61
20260812|46438G455|MMAX|1507|ISHARES TR LARGE CAP MAX BUFFE|27.30
20260812|46438G471|DMAX|253|ISHARES TR LARGE CAP MAX BUFFE|27.61
20260812|46438G497|AQLT|275|ISHARES TR MSCI GLOBAL QUALITY|32.31
20260812|46438G513|LDRI|3966|ISHARES TR ISHARES IBONDS 1-5 |24.98
20260812|46438G521|LDRT|43106|ISHARES TR ISHARES IBONDS 1-5 |24.94
20260812|46438G539|LDRC|1989|ISHARES TR ISHARES IBONDS 1-5 |25.02
20260812|46438G547|LDRH|601|ISHARES TR ISHARES IBONDS 1-5 |24.47
20260812|46438G554|QNXT|258|ISHARES TR NASDAQ-100 EX TOP 3|31.89
20260812|46438G612|MAXJ|28562|ISHARES TR LARGE CAP MAX BUFFE|29.43
20260812|46438G620|IBGK|20|ISHARES TR IBONDS DEC 2054 TER|22.25
20260812|46438G653|IBDZ|3053|ISHARES TR IBONDS DEC 2034 TER|25.54
20260812|46438G687|IBMS|1235|ISHARES TR IBONDS DEC 2030 TER|25.75
20260812|46438G703|IBIE|853|ISHARES TR IBONDS OCT 2028 TER|25.74
20260812|46438G745|ITDI|75|ISHARES TR LIFEPATH TARGET DAT|43.18
20260812|46438G752|ITDH|122|ISHARES TR LIFEPATH TARGET DAT|43.18
20260812|46438G760|ITDG|277|ISHARES TR LIFEPATH TARGET DAT|43.14
20260812|46438G778|ITDF|112|ISHARES TR LIFEPATH TARGET DAT|42.33
20260812|46438G786|ITDE|3136|ISHARES TR LIFEPATH TARGET DAT|40.76
20260812|46438G802|IBIF|84|ISHARES TR IBONDS OCT 2029 TER|25.73
20260812|46438G828|ITDB|16|ISHARES TR LIFEPATH TARGET DAT|35.35
20260812|46438G851|IBIJ|3528|ISHARES TR IBONDS OCT 2033 TER|25.25
20260812|46438G869|IBII|209|ISHARES TR IBONDS OCT 2032 TER|25.27
20260812|46438G877|IBIH|1623|ISHARES TR IBONDS OCT 2031 TER|25.62
20260812|46438G885|IBIG|3378|ISHARES TR IBONDS OCT 2030 TER|25.62
20260812|46438M106|ETHB|367|ISHARES STAKED ETHEREUM TR ETF|24.17
20260812|46438T101|GOVM|802|ISHARES TR 1-10 YR TREAS BD ET|24.85
20260812|46438T309|IQQ|92440|ISHARES TR ISHARES NASDAQ 100 |24.31
20260812|46439G108|BITA|747|ISHARES DEL TR SPONSOR LLC ISH|51.00
20260812|46500E867|ISOU|2692|ISOENERGY LTD COM NEW (CANADA)|10.96
20260812|46501C100|ISPR|322|ISPIRE TECHNOLOGY INC COM|1.74
20260812|46527C209|ITP|2053|IT TECH PACKAGING INC COM NEW |0.19
20260812|465717106|ITOCY|3346|ITOCHU CORP-ADR-|13.11
20260812|46578C108|IE|124916|IVANHOE ELEC INC COM|11.12
20260812|46590V100|JBGS|805|JBG SMITH PPTYS COM SHS (MD)|11.39
20260812|46604F109|IZOZF|4739|IZOTROPIC CORP (CANADA)|0.17
20260812|46620W201|JILL|565|J JILL INC COM NEW (DE)|18.98
20260812|46625H100|JPM|2479|JPMORGAN CHASE & CO COM STK|362.04
20260812|46641Q126|JPRE|9|J P MORGAN EXCHANGE-TRADED FD |52.03
20260812|46641Q159|JPIE|5758|J P MORGAN EXCHANGE-TRADED FD |45.80
20260812|46641Q209|JPIN|26|JP MORGAN DIVERSIFIED RETURN I|76.30
20260812|46641Q225|BBCA|22|J P MORGAN ETF TR BETABUILDERS|106.09
20260812|46641Q233|BBAX|12003|J P MORGAN BETABUILDERS DEVELO|64.63
20260812|46641Q241|BBAG|1789|J P MORGAN EXCH-TRADED FD|45.14
20260812|46641Q274|JSCP|2528|JP MORGAN EXCH-TRADED FD TR SH|46.85
20260812|46641Q324|JIG|7555|J P MORGAN EXCHANGE-TRADED FD |84.70
20260812|46641Q332|JEPI|12506|J P MORGAN EXCHANGE-TRADED FD |57.79
20260812|46641Q647|JMUB|12640|JP MORGAN TR MUN ETF (DE)|49.87
20260812|46641Q654|JMST|1423|JP MORGAN ULTRA SHORT MUN INCO|50.87
20260812|46641Q670|JCPB|462|J P MORGAN EXCHANGE-TRADED FD |46.16
20260812|46641Q746|JPMB|124537|J P MORGAN USD EMERGING MARKET|39.60
20260812|46641Q761|JQUA|683|J P MORGAN ETF TR U S QUALITY |74.59
20260812|46641Q779|JMOM|2646|J P MORGAN ETF TR U S MOMENTUM|84.13
20260812|46641Q837|JPST|1035|JP MORGAN ETF TR ULTRA-SHORT I|50.45
20260812|46641Q845|JPSE|43|J P MORGAN DIVERSIFIED RETURN |60.43
20260812|46641Q852|JPIB|298|JPMORGAN INTERNATIONAL BOND OP|47.91
20260812|46641Q886|JPME|135|JPMORGAN TR. DIVERSIFIED RETUR|128.02
20260812|46653B108|JBTC|126|JBT BANCORP INC|40.60
20260812|46654Q104|JCPI|2554|JP MORGAN EXCHANGE-TRADED FD T|47.34
20260812|46654Q203|JEPQ|3593|J P MORGAN ETF TR NASDAQ EQUIT|59.65
20260812|46654Q468|JPRF|37417|J P MORGAN EXC-TRADED FD TR PR|49.76
20260812|46654Q492|ROCQ|2969|J P MORGAN ETF TR NASDAQ EQUIT|55.62
20260812|46654Q518|ROCY|53916|J P MORGAN ETF TR EQUITY PREM |55.29
20260812|46654Q526|JPFP|925|J P MORGAN EXCHANGE-TRADED FD |51.15
20260812|46654Q534|JIDE|155|J P MORGAN EXCHANGE-TRADED FD |52.87
20260812|46654Q542|JMMF|89|JP MORGAN EXC-TRD FD TR 100% U|100.19
20260812|46654Q559|JFLX|45|J P MORGAN EXCHANGE-TRADED FD |49.91
20260812|46654Q609|JGRO|5542|J P MORGAN EXCHANGE-TRADED FD |95.14
20260812|46654Q633|JPHY|187|J P MORGAN EXCHANGE-TRADED FD |50.11
20260812|46654Q641|JFLI|675|J P MORGAN EXCHANGE-TRADED FD |54.02
20260812|46654Q666|SCDS|301|J P MORGAN ETF TR FUNDAMENTAL |76.87
20260812|46654Q674|MCDS|154|J P MORGAN ETF TR FUNDAMENTAL |69.53
20260812|46654Q682|LCDS|21|J P MORGAN ETF TR FUNDAMENTAL |74.10
20260812|46654Q708|JPSV|106|J P MORGAN EXCHANGE-TRADED FD |71.18
20260812|46654Q716|JBND|1862|J P MORGAN EXCHANGE-TRADED FD |52.62
20260812|46654Q724|HELO|1570|J P MORGAN EXCHANGE-TRADED FD |69.72
20260812|46654Q740|JGLO|26|J P MORGAN EXCHANGE-TRADED FD |74.15
20260812|46654Q757|JIVE|18094|JP MORGAN EXCHANGE-TRADED FD T|96.82
20260812|46654Q773|JPLD|1|J P MORGAN EXCHANGE-TRADED FD |51.99
20260812|46654Q781|JPEF|823|J P MORGAN EXCHANGE-TRADED FD |82.37
20260812|46654Q799|JMHI|883|J P MORGAN EXCHANGE-TRADED FD |49.64
20260812|46654Q807|BBEM|126|JPMORGAN ETF FD TR BETABUILDER|75.34
20260812|46654Q815|JMSI|1389|JPMORGAN EXCHANGE-TRADED FD TR|49.64
20260812|46654Q831|BBLB|2981|J P MORGAN ETF TR BETABUILDERS|77.78
20260812|46654Q856|BBSB|518|J P MORGAN ETF TR BETABUILDERS|98.02
20260812|46658E107|JFB|13005|JFB CONSTR HLDGS CL A|4.40
20260812|47010C862|JAGX|1057|JAGUAR HEALTH INC COM PAR $0.0|0.78
20260812|47100L111|DFDVW|160|DEFI DEV CORP WT EXP 01/21/202|0.20
20260812|47100L301|DFDV|25|DEFI DEVELOPMENT CORP. COMMON |2.85
20260812|471024109|JAN|31532|JANUS LIVING INC CL A-1|29.57
20260812|47103U100|JSML|392|JANUS DETROIT STR TR HENDERSON|90.97
20260812|47103U209|JSMD|8070|JANUS DETR STR TR HENDERSON SM|95.89
20260812|47103U613|JA|1434|JANUS DETROIT STR TR AA-A CLO |50.14
20260812|47103U639|JUDO|1264|JANUS DETROIT STR TR HENDERSON|28.90
20260812|47103U647|JELM|10547|JANUS DETROIT STR TR HENDERSON|25.60
20260812|47103U654|JELH|4414|JANUS DETROIT STR TR HENDERSON|25.61
20260812|47103U670|JHAI|1503|JANUS DETROIT STR TR GLOBAL AR|34.21
20260812|47103U688|JABS|2373|JANUS DETROIT STR TR HENDERSON|49.91
20260812|47103U696|JXX|705|JANUS DETROIT STR TR JANUS HEN|32.05
20260812|47103U712|JIII|10165|JANUS DETROIT STR TR HENDERSON|49.60
20260812|47103U738|JEMB|114996|JANUS DETROIT STR TR HENDERSON|53.25
20260812|47103U746|JSI|296|JANUS DETROIT STR TR HENDERSON|51.13
20260812|47103U845|JAAA|3426|JANUS DETROIT STR TR JANUS HEN|50.57
20260812|47103U852|JMBS|1|JANUS DETROIT STR TR HENDERSON|44.32
20260812|47103U886|VNLA|3|JANUS HENDERSON SHORT DURATION|48.88
20260812|471871202|JSPR|19284|JASPER THERAPEUTICS INC COM NE|0.89
20260812|47215P106|JD|118260|JD COM INC SPON ADS REPSTG COM|31.92
20260812|47714H407|JTAI|2187|JET AI INC COM PAR $0.0001|1.83
20260812|47737L401|JZ|420|JIANZHI ED TECHNOLOGY GRP CO L|2.47
20260812|47760D201|NAMI|391|JINXIN TECHNOLOGY HLDG CO SPON|3.11
20260812|477839104|JBTM|196|JBT MAREL CORPORATION COMMON S|121.81
20260812|47804J107|JHML|734|JOHN HANCOCK MULTIFACTOR LARGE|91.57
20260812|47804J644|JLCO|7501|JOHN HANCOCK EXC-TRADED FD TR |26.19
20260812|47804J669|JHLN|3|JOHN HANCOCK EXCHANGE TRADED F|24.63
20260812|47804J677|JDVL|1274|JOHN HANCOCK EXCHANGE TRDD FD |32.65
20260812|47804J693|JHCR|107340|JOHN HANCOCK EXCHANGE TRADED F|24.95
20260812|47804J719|JHHY|1141|JOHN HANCOCK EXCHANGE TRADED F|25.56
20260812|47804J727|JDVI|17|JOHN HANCOCK ETF TRUST DISCIPL|40.54
20260812|47804J743|JHMU|1769|JOHN HANCOCK EXCHANGE TRADED F|25.96
20260812|47804J750|JHID|253|JOHN HANCOCK EXCHANGE TRADED F|44.34
20260812|47804J768|JHDV|50|JOHN HANCOCK EXCHANGE TRADED F|47.58
20260812|47804J776|JHPI|11099|JOHN HANCOCK ETF PREFERRED INC|22.54
20260812|47804J818|JHCB|20524|JOHN HANCOCK CORPORATE BOND ET|20.78
20260812|47804J842|JHSC|869|JOHN HANCOCK ETF TR MULTIFACTO|49.35
20260812|47804J859|JHMD|3704|JOHN HANCOCK ETF TR MULTIFACTO|46.45
20260812|479142507|JMPLY|207|JOHNSON MATTHEY PUB (UK)|59.28
20260812|48020Q107|JLL|1386|JONES LANG LASALLE INC|363.36
20260812|481159119|COPRWS|6116|IDAHO COPPER CORP WT EXP 06/25|1.45
20260812|48128B648|JPMPRC|5671|JPMORGAN CHASE & CO DEP SH REP|24.97
20260812|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260812|48133Q309|AMJB|41|JPMORGAN CHASE FINL CO LLC ALE|37.04
20260812|48138M105|JMIA|10250|JUMIA TECHNOLOGIES AG SPONSORE|5.81
20260812|48208B302|JUNS|3196|JUPITER NEUROSCIENCES INC COM |4.70
20260812|48208F303|BNKK|30559|BONK, INC. COMMON PAR $0.001|1.09
20260812|48214U104|JUSH|31|JUSHI HLDGS INC COM|0.45
20260812|482480100|KLAC|4520|KLA CORPORATION COMMON STOCK|200.47
20260812|482497104|BEKE|489|KE HLDGS INC SPONSORER ADS (CY|16.96
20260812|48251W500|KKRPRD|23086|KKR & CO INC PFD MANDATORY CON|47.33
20260812|48282T104|KAI|2|KADANT INC.|338.33
20260812|483119301|KALA|164|KALA BIO, INC. COM PAR $|0.84
20260812|483809208|KNBIF|2156963|KANE BIOTECH INC (CANADA)|0.02
20260812|48576U205|KPTI|5|KARYOPHARM THERAPEUTICS INC CO|2.10
20260812|48581R205|KSPI|8112|KASPI KZ JSC SPONSORED ADR (KA|95.36
20260812|485859201|KPLT|882|KATAPULT HLDGS INC COM NEW|8.00
20260812|485924104|KRMN|106541|KARMAN HLDGS INC COM|61.94
20260812|485925101|KARD|19733|KARDIGAN INC COM|22.06
20260812|486359201|KWHIY|85|KAWASAKI HEAVY INDS LTD ADR|6.82
20260812|48662X105|KBDC|584|KAYNE ANDERSON BDC INC COM|13.75
20260812|48669G303|KZIA|900|KAZIA THERAPEUTICS LTD SPONSOR|13.88
20260812|488445206|ZVRA|46|ZEVRA THERAPEUTICS INC COM NEW|11.34
20260812|491292108|KFFB|783|KENTUCKY FIRST FEDERAL BANCORP|5.50
20260812|492051305|KPELY|201|KEPPEL LTD SPONSORED ADR|17.34
20260812|492460100|KRYAY|38|KERRY GROUP PLC SPONSORED ADR |95.14
20260812|493267702|KEYPRI|109|KEYCORP NEW DS RPT 1/40 OWN IN|25.22
20260812|49435R102|KRP|111931|KIMBELL ROYALTY PARTNERS LP UN|15.24
20260812|494368103|KMB|25905|KIMBERLY CLARK CORP|108.57
20260812|496402108|KGSPY|9541|Kingspan Group Plc Unsponsored|114.45
20260812|496902404|KGC|13346|KINROSS GOLD CORP NEW|27.24
20260812|49740R102|KLKLF|4500|KIRKLAND LAKE DISCOVERIES CORP|0.23
20260812|49845K101|KVYO|90601|KLAVIYO INC COM SER A(DE)|18.36
20260812|498824101|KSIOF|1500|KNEAT COM INC COM (CAN)|4.67
20260812|499861102|KOGDF|505|KO GOLD INC COM (CANADA)|0.09
20260812|500081104|KDK|57765|KODIAK AI INC COM|4.59
20260812|500081112|KDKRW|605|KODIAK AI INC WT EXP|0.77
20260812|50012A108|KGS|33|KODIAK GAS SVCS INC COM|61.10
20260812|500255104|KSS|145|KOHLS CORP|18.49
20260812|500458401|KMTUY|330|KOMATSU LTD ADR-NEW|46.64
20260812|50048T105|VOPKY|9|Koninklijke Vopak NV Rotterdam|53.00
20260812|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260812|50060P106|KOP|196|KOPPERS HOLDINGS, INC.|46.01
20260812|500600101|KOPN|929|KOPIN CORP|5.20
20260812|500767140|LUMA|4787|KRANESHARES TR PHOTONIC & OPTI|24.84
20260812|500767199|KIQQ|23|KRANESHARES TR KRANESHARS INSP|25.06
20260812|500767272|KLIP|83|KRANESHARES TR KWEB COVERED CA|24.25
20260812|500767280|KBAB|25|KRANESHARES TR 2X LONG BABA DA|9.30
20260812|500767306|KWEB|15|KRANESHARES TR CSI CHINA INTER|28.09
20260812|500767314|KBDU|3|KRANESHARES TR 2X LONG BIDU DA|16.28
20260812|500767330|KPDD|3151|KRANESHARES TR 2X LONG PDD DAI|6.30
20260812|500767363|AGIX|4|KRANESHARES TRUST KRANESHARES |45.24
20260812|500767413|KBUF|406|KRANESHARES TR 90 KWEB DEFINED|27.33
20260812|500767645|KVLE|119|KFA VALUE LINE DYNAMIC DIVIDEN|29.13
20260812|500767652|KMLM|31|KRANESHARES MOUNT LUCAS MANAGE|28.83
20260812|500767694|KSTR|16294|KRANESHARES TR CHINA TECH & SE|24.70
20260812|500767736|IVOL|2271|KRANESHARES TR QUADRATIC INT R|17.45
20260812|500767827|KARS|2|KRANESHARES TR ELEC VEH & FUTU|30.80
20260812|500767868|OBOR|24|KRANESHARES TR MSCI ONE BELT O|27.53
20260812|50077B207|KTOS|1896|KRATOS DEFENSE & SECURITY SOLU|63.73
20260812|50077N102|KRKNF|17581|KRAKEN ROBOTICS INC (CANADA)|4.50
20260812|500948104|LQID|5|KURV ETF TR ENHANCED SHORT MAT|25.02
20260812|500948203|LCTO|433|KURV ETF TR U S LARGE CAP TAXO|25.44
20260812|500948401|AMZP|1287|KURV ETF TR KURV YIELD PREM ST|28.40
20260812|500948500|AAPY|146|KURV ETF TR KURV YIELD PREM ST|25.44
20260812|500948609|GOOP|161|KURV ETF TR KURV YIELD PREM ST|36.65
20260812|500948641|KEO|242|KURV ETF TR EQUITY OPTION INCO|25.11
20260812|500948765|XSHP|1564|KURV ETF TR SPACEX ENHANCED IN|16.41
20260812|500948831|KCOP|1398|KURV ETF TR COPPER & MNG ENHAN|24.56
20260812|500948849|KYLD|2949|KURV ETF TR KURV HIGH INCOME E|20.98
20260812|500948872|KGLD|1464|KURV ETF TR KURV GOLD ENHANCED|27.89
20260812|500948880|TSLP|41|KURV ETF TR KURV YIELD PREM ST|13.94
20260812|50125G307|KULR|2028|KULR TECHNOLOGY GROUP INC COM |2.80
20260812|501377105|KCCFF|44|KUTCHO COPPER CORP (CANADA)|0.20
20260812|50149R107|KUYAF|5475|KUYA SILVER CORP NEW (CANADA) |0.57
20260812|501575104|KYMR|2273|KYMERA THERAPEUTICS INC COM|109.62
20260812|50172T400|LRHC|534095|LA ROSA HLDGS CORP COM PAR $0.|0.70
20260812|50186V102|LPL|18980|LG DISPLAY CO LTD ADS REPSTG C|3.43
20260812|501976104|KYTX|48700|KYVERNA THERAPEUTICS INC COM|8.02
20260812|50202M102|LI|319|LI AUTO INC SPONSORED ADR|12.68
20260812|502117203|LRLCY|51|L'OREAL CO ADR|88.51
20260812|502154107|LQWDF|500|LQWD TECHNOLOGIES CORP COM (CA|0.52
20260812|50582Q202|LBRG|15688|LADYBUG RESOURCE GRP INC COM S|.
20260812|50684B103|LFLRF|9928|LAFLEUR MINERALS INC (CANADA) |0.24
20260812|50732M101|LGCXF|188359|LAHONTAN GOLD CORP NEW COM|0.28
20260812|510915101|LVGLF|3089|LAKE VICTORIA GOLD LTD|0.21
20260812|511795106|LAKE|936|LAKELAND INDUSTRIES INC|12.15
20260812|51216F109|QNME|199658|QUANOME TECHNOLOGIES INC|0.52
20260812|51255A201|LABT|3800|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.33
20260812|512807306|LRCX|2883|LAM RESH CORP COM NEW (DE)|311.41
20260812|513272104|LW|142|LAMB WESTON HLDGS INC COM STK |52.59
20260812|514674308|LDSCY|3996|LAND SECS GROUP PLC (UK)|9.61
20260812|51655R119|LNZAW|470|LANZATECH GLOBAL INC WT EXP 01|0.02
20260812|51655R200|LNZA|142|LANZATECH GLOBAL, INC. COMMON |6.22
20260812|516683109|LRAXF|2135|LARA EXPLORATION LTD COMMON SH|2.91
20260812|517097101|LGO|68|LARGO INC (CANADA)|0.77
20260812|517954103|LTGO|265284|LATIGO BIOTHERAPEUTICS INC COM|18.52
20260812|51807Q100|LASE|4885|LASER PHOTONICS CORP COM (DE) |1.21
20260812|518416102|RODM|40|HARTFORD MULTIFACTOR DEVELOPED|42.01
20260812|518416409|ROUS|1523|HARTFORD MULTIFACTOR US EQUITY|68.06
20260812|518416839|HQGO|2|LATTICE STRATEGIES TR HARTFORD|67.81
20260812|518416870|HDUS|304|LATTICE STRATEGIES TR HARTFORD|74.11
20260812|51949L209|LGCFF|7816|LAVRAS GOLD CORP COM NEW(CANAD|1.90
20260812|52106W103|LGI|455|LAZARD GLOBAL TOTAL RETURN AND|18.47
20260812|52110K103|JPY|323|LAZARD ACTIVE ETF TR JAPANESE |38.62
20260812|52110K301|EMKT|43395|LAZARD ACTIVE ETF TR EMERGING |31.00
20260812|52110K400|IDEQ|6990|LAZARD ACTIVE ETF TR INTL DYNA|35.55
20260812|52110K608|GLIX|2037|LAZARD ACTIVE ETF TR LISTED IN|27.26
20260812|52110K707|SYZ|285|LAZARD ACTIVE ETF TR US SYSTEM|30.84
20260812|52168R109|LRE|132|LEAD REAL ESTATE CO LTD ADR (J|1.31
20260812|523768406|LEE|27|LEE ENTERPRISES INC NEW|8.10
20260812|52463H103|LGGNY|78897|LEGAL & GENERAL GROUP SP-ADR|20.54
20260812|52468L505|LVHI|21274|FRANKLIN INTERNATIONAL LOW VOL|42.91
20260812|52468L877|SQLV|143|ROYCE QUANT SMALL-CAP QUALITY |54.54
20260812|524682309|YLDE|1033|LEGG MASON ETF INVT TR FRANKLI|57.69
20260812|52490G102|LEGN|38518|LEGEND BIOTECH CORP SPONSORED |21.83
20260812|524937208|LPSIF|2491|LEGEND POWER SYSTEMS INC ORDIN|0.13
20260812|525327102|LDOS|339|LEIDOS HLDGS INC COM STK (NV) |140.89
20260812|52603B107|TREE|10|LENDINGTREE INC NEW COM|31.52
20260812|526057302|LENB|50|LENNAR CORPORATION CL-B|86.20
20260812|526250105|LNVGY|100|LENOVO GROUP LTD SPONS ADR|72.47
20260812|526682109|LEFUF|426|LEONS FURNITURE LTD COM (CDA) |17.57
20260812|52736R102|LEVI|131966|LEVI STRAUSS & CO NEW CL A|22.74
20260812|527369102|LVXFF|197|LEVIATHAN METALS CORP COM (CAN|0.39
20260812|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260812|528872302|LXRX|14389|LEXICON PHARMACEUTICALS INC CO|2.43
20260812|52989T102|LNNGY|26|Li Ning Company Limited Unspon|46.76
20260812|53000A106|LIFFF|278|LI-FT PWR LTD (CANADA)|2.02
20260812|530307503|LBRDP|304|LIBERTY BROADBAND CORP CUM RED|21.66
20260812|53044R867|DETX|322|LIBERTY DEFENSE HLDGS LTD COM |3.78
20260812|53056H104|LGDTF|2365|LIBERTY GOLD CORP (CANADA)|1.30
20260812|530909100|LLYVA|501|LIBERTY LIVE HLDGS INC SER A L|100.53
20260812|531229755|FWONK|225|LIBERTY MEDIA CORP DEL COM LIB|102.38
20260812|531229771|FWONA|312|LIBERTY MEDIA CORP DEL COM LIB|93.44
20260812|53155T108|VLTLF|127|LIBERTYSTREAM INFRASTRUCTURE|0.58
20260812|531850105|LTGHY|23270|LIFE HEALTHCARE GRP HOLDGS LTD|2.77
20260812|532206109|LIF|62056|LIFE360, INC. COMMON STOCK|48.61
20260812|53222K205|LFVN|4106|LIFEVANTAGE CORPORATION COMMON|6.66
20260812|53224K302|LTBR|4260|LIGHTBRIDGE CORPORATION. COM P|9.06
20260812|532275104|LWLG|52146|LIGHTWAVE LOGIC, INC|7.56
20260812|53229C107|LSPD|750|LIGHTSPEED COMM INC SUB VTG SH|10.47
20260812|532457108|LLY|416|ELI LILLY AND CO;COM NPV|1215.02
20260812|533535100|LINC|17135|LINCOLN EDUCATIONAL SERVICES C|30.38
20260812|534187885|LNCPRD|76|LINCOLN NATL CORP IND DEPOSITA|26.48
20260812|53566P109|LCTX|205|LINEAGE CELL THERAPEUTICS INC |1.12
20260812|53578M102|LHAI|8332|LINKHOME HLDGS INC COM|0.81
20260812|53620U888|LGHL|1065192|LION GROUP HLDG LTD ADR NEW 20|0.79
20260812|536250202|LRRIF|5500|LION ROCK RES INC COM NEW (CAN|0.16
20260812|53632A300|LIQT|4327|LIQTECH INTL INC COM PAR $0.00|0.70
20260812|53635D202|LQDA|57|LIQUIDIA CORPORATION COM (DE) |88.05
20260812|53656F169|TUGN|4630|LISTED FDS TR STF TACTICAL GRO|27.77
20260812|53656F268|UMMA|249|LISTED FDS TR WAHED DOW JONES |37.21
20260812|53656F417|METV|1|LISTED FDS TR ROUNDHILL BALL M|19.22
20260812|53656F573|OVT|651|LISTED FDS TR OVERLAY SHS SHOR|21.78
20260812|53656F581|OVLH|184|LISTED FDS TR OVERLAY SHS HEDG|42.69
20260812|53656F805|OVL|21|LISTED FDS TR OVERLAY SHS LARG|57.97
20260812|53656F862|OVB|326|LISTED FDS TR OVERLAY SHS CORE|20.17
20260812|53656F870|OVF|1456|LISTED FDS TR OVERLAY SHS FORE|32.18
20260812|53656F888|OVS|1253|LISTED FDS TR OVERLAY SHS SMAL|42.33
20260812|53656G159|OEI|64303|LISTED FDS TR OPTIMIZED EQUITY|26.20
20260812|53656G175|TXXD|1766|LISTED FDS TR 21 SHARES 2X LON|3.01
20260812|53656G233|HBTC|2|LISTED FDS TR FORTUNA HEDGED B|17.55
20260812|53656G357|YFYA|599|LISTED FDS TR YIELDS FOR YOU I|9.79
20260812|53656G498|MAGS|3860|LISTED FDS TR ROUNDHILL MAGNIF|68.44
20260812|53656H587|TXXS|129|LISTED FDS TR 21 SHARES 2X LON|19.48
20260812|53656H678|TCAN|10774|LISTED FDS TR 21SHARES CANTON |17.09
20260812|53656H686|XBNB|91|LISTED FDS TR TEUCRIUM XETFS 2|21.36
20260812|53656H728|TEXX|100|LISTED FDS TR HORIZON KINETICS|30.20
20260812|53656H744|TKNS|84|LISTED FDS TR 21SHARES ACTIVE |21.41
20260812|53656H751|EZRO|12|LISTED FDS TR ALPHADROID DEFEN|24.89
20260812|53656H769|EZMO|174|LISTED FDS TR ALPHADROID BROAD|26.37
20260812|53656H785|TTOP|21|LISTED FDS TR 21SHARES FTSE CR|14.93
20260812|53656H835|JAPN|2|LISTED FDS TR HORIZON KINETICS|25.54
20260812|53700T736|PCIG|2773|IM GLOBAL PARTNER FUNDS POLEN |9.16
20260812|53700T751|BDVG|6804|IM GLOBAL PARTNER FUNDS IMGP B|15.17
20260812|53803X402|LOBPRA|44|LIVE OAK BANCSHARES INC DP SHS|24.94
20260812|538034109|LYV|3333|LIVE NATION ENTERTAINMENT, INC|183.33
20260812|538142308|LIVE|196|LIVE VENTURES INC COM NEW|10.27
20260812|53838J105|LVWR|8243|LIVEWIRE GROUP INC COM(DE)|1.16
20260812|539319301|NMAD|4782|NOMAD POWER SOLUTIONS, INC. CO|3.56
20260812|53946R106|LDI|5374|LOANDEPOT INC CL A|0.85
20260812|53946V206|LOBEF|667|LOBE SCIENCES LTD COM NEW (CAN|0.06
20260812|540424108|L|79|LOEWS CORP|113.15
20260812|54150E104|LOMA|922|LOMA NEGRA CORP SPONSORED ADS |9.92
20260812|54303L203|LGVN|11050|LONGEVERON INC COM CL A NEW|0.69
20260812|54303R101|LGFRY|29755|LONGFOR GROUP HOLDINGS LIMITED|8.09
20260812|543518104|LOOP|10640|LOOP INDS INC|0.66
20260812|54570M405|SEGG|20291|SPORTS ENTMT GAMING GLOBAL COR|2.46
20260812|54572F101|LOT|182334|LOTUS TECHNOLOGY INC SPONSORED|0.89
20260812|54928Q108|LUCRF|499|LUCARA DIAMOND CORP ORD SHS (C|0.12
20260812|54929M106|LUCMF|21391|LUCA MNG CORP COM (CAN)|0.69
20260812|549498202|LCID|6194|LUCID GROUP INC COM NEW|6.70
20260812|55024U109|LITE|654|LUMENTUM HLGDS INC COM STK|820.59
20260812|550351100|LUNA|25|LUNA INNOVATIONS INC COM STK|1.27
20260812|550372106|LUNMF|100|LUNDIN MINING CORPORATION|26.44
20260812|550435309|LPKGF|46868|LUPAKA GOLD CORP COM NEW (CANA|0.04
20260812|55261F823|MTBPRL|3213|M&T BK CORP DEPOSITARY SHS REP|24.82
20260812|55262C100|MBI|101|MBIA INC|4.96
20260812|552690109|MDU|52|MDU RESOURCES GROUP INC|20.50
20260812|55272X409|MFAPRB|117|MFA FINANCIAL, INC. PREFERRED |20.23
20260812|55273C107|MIN|5|ABERDEEN INTERMEDIATE INCOME F|2.46
20260812|552738106|MFM|2065|ABERDEEN MUNICIPAL INCOME FUND|5.39
20260812|55279B301|LITS|2253|LITE STRATEGY INC COM PAR $ (D|0.91
20260812|55286W108|MFSB|40487|MFS ACTIVE EXCHANGE TRADED FDS|24.62
20260812|55286W116|MIVL|160|MFS ACTIVE EXCHANGE TRADED FDS|26.71
20260812|55286W124|BRSM|1|MFS ACTIVE EXCHANGE TRD FDS TR|26.23
20260812|55286W207|MFSG|7756|MFS ACTIVE EXCHANGE TRADED FDS|30.40
20260812|55286W306|MFSM|4355|MFS ACTIVE EXCHANGE TRADED FDS|24.84
20260812|55286W405|MFSI|76|MFS ACTIVE EXCHANGE TRADED FDS|33.78
20260812|55286W504|MFSV|882|MFS ACTIVE EXCHANGE TRADED FDS|30.00
20260812|55286W702|BRCE|1|MFS ACTIVE EXCH TRADED FDS TR |30.27
20260812|55286W801|BRIE|136|MFS ACTIVE EXCH TRADED FDS TR |30.91
20260812|55286W884|BREE|32|MFS ACTIVE EXCH TRADED FDS TR |26.67
20260812|55315Y109|MPZAY|5606|MIPS AB ADS(SWE)|21.55
20260812|553368101|MP|13419|MP MATLS CORP COM|55.24
20260812|553498106|MSA|18|MSA SAFETY INC COM STK (PA)|192.96
20260812|55380K109|MPTI|698|M-TRON INDS INC COM|85.62
20260812|55405Y100|MTSI|3031|MACOM TECHNOLOGY SOLUTIONS|299.93
20260812|55406W103|LUXE|748|LUXEXPERIENCE B.V ADS(NLD)|7.71
20260812|55445L100|MNR|3501|MACH NAT RES LP COM UNIT LTD P|13.15
20260812|555927102|BILD|2|NOMURA ETF TRUST NOMURA GLOBAL|29.77
20260812|555927201|PWER|463|NOMURA ETF TRUST NOMURA ENERGY|45.35
20260812|555927508|EMEQ|6390|NOMURA ETF TRUST NOMURA FOCUSE|62.39
20260812|555927607|EXUS|13749|NOMURA ETF TRUST NOMURA FOCUSE|28.85
20260812|555927862|FRWD|681|NOMURA ETF TR TRANSFORMATIONAL|32.17
20260812|555927870|HTAX|29919|NOMURA ETF TRUST NOMURA NATL H|24.48
20260812|55658T105|MAIR|230|MADISON AIR SOLUTIONS CORP CL |31.88
20260812|557441508|DIVL|33|MADISON ETFS TR MADISON DIVID |25.60
20260812|558868105|MDGL|21|MADRIGAL PHARMACEUTICALS INC C|535.27
20260812|559222401|MGA|7118|MAGNA INTL COM|70.27
20260812|55933J203|MX|9743|MAGNACHIP SEMICONDUCTOR CORP N|3.90
20260812|55955D100|MGNI|622|MAGNITE INC|24.30
20260812|559663109|MGY|53|MAGNOLIA OIL & GAS CORP CL A (|26.01
20260812|55977T208|MGYR|28|MAGYAR BANCORP INC COM NEW (DE|19.10
20260812|56029Q408|MHNC|100|MAIDEN HLDGS NORTH AMERICA LTD|12.00
20260812|56064K100|MMD|1200|NYLI MACKAY DEFINEDTERM MUNI O|14.99
20260812|560877300|MKTAY|259|MAKITA CORP SPONS ADR|34.11
20260812|56089A400|MAKO|500|MAKO MNG CORP COM NEW (CANADA)|9.89
20260812|56164V105|MANI|1|MAN ETF SER TR ACTIVE INCOME E|25.92
20260812|56167N183|KHPI|4208|MANAGED PORTOLIO SER KENSINGTO|26.29
20260812|56167N191|TOGA|100|MANAGED PORTFOLIO SER|31.27
20260812|56167R606|LCR|6078|MANAGED PORTFOLIO SER LEUTHOLD|40.57
20260812|56167R705|LST|4839|MANAGED PORTFOLIO SER LEUTHOLD|48.29
20260812|56167R820|KAMO|2285|MANAGED PORTFOLIO SER KENSINGT|24.64
20260812|56170L612|SWP|4223|MANAGER DIRECTED PORTFOLIOS SW|29.29
20260812|56170L653|TSPX|1|MANAGER DIRECTED PORTFOLIOS TW|30.59
20260812|56170L679|SJLD|2|MANAGER DIRECTED PORTFOLIOS SA|25.23
20260812|56170L695|VGSR|306|MANAGER DIRECTED PORTFOLIOS VE|11.41
20260812|56270V205|MGRX|124876|MANGOCEUTICALS INC COM NEW (TX|0.55
20260812|56389K306|MANVF|13192|MANNING VENTURES INC COM NO PA|0.10
20260812|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|20.03
20260812|565394103|CART|39383|MAPLEBEAR INC COM|49.39
20260812|56565P103|MPLT|45|MAPLIGHT THERAPEUTICS INC COM |11.98
20260812|565788106|MARA|98989|MARA HOLDINGS, INC. COMMON STO|9.68
20260812|56600D107|MRVI|768|MARAVAI LIFESCIENCES HLDGS INC|5.81
20260812|566330106|MCS|750|MARCUS CORP (THE)|28.68
20260812|567908108|HZO|55160|MARINEMAX INC (FL)|52.46
20260812|57064P206|MKTW|308|MARKETWISE INC|18.90
20260812|57161M403|TMGI|1|TRANSGLOBAL MANAGEMENT GROUP, |.
20260812|571748102|MRSH|2|MARSH COMMON STOCK|191.25
20260812|571903202|MAR|35|MARRIOTT INT'L INC(NEW) CL A|349.49
20260812|57381Q101|MRUWY|24059|MARUWA CO LTD ADR (JAPAN)|14.70
20260812|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260812|57628N101|MAMO|180|MASSIMO GROUP COMMON STOCK|1.05
20260812|576485205|MTDR|8|MATADOR RES CO COM STK (TX)|52.62
20260812|576487102|MATAF|5145|MATADOR TECHNOLOGIES INC COM (|0.02
20260812|576810303|MTNB|223|MATINAS BIOPHARMA HLDGS INC CO|0.26
20260812|577128101|MATW|972|MATTHEWS INTL CORP CL-A|23.50
20260812|577130586|ADVE|7|MATTHEWS INTL FDS ASIA DIVID A|46.31
20260812|577130594|JPAN|192|MATTHEWS INTL FDS JAPAN ACTIVE|43.30
20260812|577130610|INDE|1016|MATTHEWS INTL FDS INDIA ACTIVE|29.96
20260812|577130628|EMSF|8|MATTHEWS INTL FDS EMERG.MKTS S|38.82
20260812|57776J100|MXL|3968|MAXLINEAR, INC COMMON STOCK|69.02
20260812|57777K106|MXCT|1092|MAXCYTE INC|1.24
20260812|57778R100|MAXXF|940|MAX PWR MNG CORP (CANADA)|1.87
20260812|578605107|MEC|231|MAYVILLE ENGR CO INC|22.50
20260812|58046P108|MLMLF|40471|MCFARLANE LAKE MNG LTD NEW|0.29
20260812|580907103|MH|2581|MCGRAW HILL INC COM|11.50
20260812|583435508|STKH|85032|STEAKHOLDER FOODS LTD SPONSORE|3.99
20260812|583543301|SLNH|483555|SOLUNA HOLDINGS INC COM NEW|1.27
20260812|583928106|MFIN|1364|MEDALLION FINL CORP|11.03
20260812|58471K202|MDCX|1187|MEDICUS PHARMA LTD COM NEW (CA|0.35
20260812|58490H107|MDNAF|3444|MEDICENNA THERAPEUTICS CORP|0.28
20260812|58533E103|MPNGY|36000|MEITUAN AMERICAN DEPOSITARY RE|23.51
20260812|585467103|MODVF|14|MELCOR DEVELOPMENTS LTD|13.16
20260812|58547M109|MDEVY|554|MELCO INTL DEV LTD ADR(HONG KO|2.14
20260812|58734C104|MRMNF|6943|MERCADO MINERALS LTD COM (CAN)|0.07
20260812|58844R850|MBINL|1445|MERCHANTS BANCORP IND DEP SHS |24.86
20260812|58844R884|MBINM|20|MERCHANTS BANCORP IND DEP SHS |25.60
20260812|58933Y105|MRK|19|MERCK & CO INC;COM USD0.01|130.42
20260812|58958P104|MRBK|1|MERIDIAN CORPORATION COMMON ST|19.81
20260812|59001A102|MTH|9|MERITAGE HOMES CORPORATION|73.82
20260812|590479408|RJET|114304|REPUBLIC AIRWAYS HOLDINGS INC.|20.85
20260812|590717401|MESO|6617|MESOBLAST LIMITED SPONSORED AD|16.92
20260812|591322102|TMCR|3|METALS RTY CO INC COM (CAN)|6.29
20260812|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260812|591520200|MEI|1742|METHODE ELECTRONICS INC COMMON|16.75
20260812|59156R504|METPRA|348|METLIFE INC PFD SERIES A FLOAT|20.95
20260812|59156R850|METPRF|811|METLIFE INC DEPOSITARY SH REPS|17.90
20260812|592672109|OUKPY|3563|METSO OYJ AMERICAN DEPOSITARY |9.62
20260812|592688105|MTD|16|METTLER-TOLEDO INT'L INC|1437.18
20260812|59490A100|MWC|7657|MICWARE CO LTD ADS (JPN)|1.51
20260812|594918104|MSFT|127|MICROSOFT CORP;COM USD0.000012|503.81
20260812|594960403|MVIS|98425|MICROVISION INC DEL COM PAR|3.64
20260812|594972879|STRF|19898|STRATEGY INC 10.00% SERIES A P|96.13
20260812|59503A204|MBOT|17371|MICROBOT MED INC COM (ISR)|1.68
20260812|59516C106|MVST|33011|MICROVAST HLDGS INC (DE)|0.86
20260812|59522J889|MAAPRI|1|MID-AMER APT CMNTYS INC 8.5% P|53.25
20260812|596680108|MSEX|19917|MIDDLESEX WATER CO|58.28
20260812|597742105|MSBI|841|MIDLAND STS BANCORP INC ILL CO|33.35
20260812|598015105|MDNGF|3759|MIDNIGHT SUN MINING CORP COM (|0.49
20260812|59935V107|MIST|44291|MILESTONE PHARMACEUTICALS INC |1.27
20260812|60041F101|MLPNF|1776|MILLENNIAL POTASH CO (CANADA) |1.61
20260812|601137102|MRP|62403|MILLROSE PPTYS INC CL A|29.73
20260812|60253E107|MMRGF|7056|MINAURUM SILVER INC COM (CANAD|0.27
20260812|60365B108|MAIFF|979|MINING AMERS INC COM (CANADA) |4.16
20260812|603693201|INKT|142|MINK THERAPEUTICS INC COM NEW |11.15
20260812|60448A101|MNTHY|74|MINTH GROUP LTD UNSPONSORED AD|70.61
20260812|60668M306|MBPFY|2|Mitchells & Butlers Plc Unspon|6.48
20260812|606769404|MTSUY|129963|MITSUBISHI CORP ADR (JAPAN)|30.64
20260812|606827202|MITSY|293|MITSUI & CO LTD ADR (US)|617.00
20260812|606844207|MMSMY|1941|MITSUI KINZOKU CO LTD AMERICAN|36.80
20260812|60685L208|MSLOY|476|MITSUI OSK LINES LTD ADR NEW (|19.71
20260812|60687Y109|MFG|42|MIZUHO FINL GRP INC SPON ADR R|10.44
20260812|60741F104|MBLY|1744|MOBILEYE GLOBAL INC CL A|8.87
20260812|60742B110|MOBBW|3|MOBILICOM LTD WT PUR SHS REPST|2.21
20260812|60743G209|MOBX|19883|MOBIX LABS INC COM CL A NEW (D|1.56
20260812|60770K107|MRNA|31497|MODERNA INC COM|60.57
20260812|60784B101|MDV|898|MODIV INDUSTRIAL INC CL C (MD)|18.05
20260812|60784B200|MDVPRA|101|MODIV INDL INC|25.18
20260812|60786M105|MC|494|MOELIS & CO CL A COM STK (DE) |66.60
20260812|608190104|MHK|44515|MOHAWK INDUSTRIES INC|136.68
20260812|60855D408|MBRX|452|MOLECULIN BIOTECH INC COM PAR |0.45
20260812|60871R100|TAPA|6|MOLSON COORS BEVERAGE COMPANY |41.75
20260812|60879E408|MNTS|5846|MOMENTUS INC CL A PAR $0.00001|4.81
20260812|60921V200|MONDY|223|MONDI PLC ADR NEW(UK)|24.41
20260812|610236101|MNRO|808|MONRO INC COM|11.66
20260812|61174X109|MNST|487811|MONSTER BEVERAGE CORP NEW|45.53
20260812|612160101|AIRJ|31947|AIRJOULE TECHNOLOGIES CORPORAT|6.40
20260812|615369105|MCO|1412|MOODY'S CORPORATION|476.48
20260812|615430105|MONI|6051|MOON EQUITY HLDGS CORP COM (FL|.
20260812|61692G109|MSBT|3806|MORGAN STANLEY BITCOIN TR MORG|18.19
20260812|61761J406|MSPRI|1|MORGAN STANLEY DEPO SHS REP 1/|24.58
20260812|61762V200|MSPRE|127|MORGAN STANLEY DEP SHS REP 1/1|25.48
20260812|61762V838|MSPRQ|797|MORGAN STANLEY DEP SHS REPSTG |25.15
20260812|61762V861|MSPRO|663|MORGAN STANLEY DEP SHS EACH RE|16.40
20260812|61769L841|MSSM|85|MORGAN STANLEY PATHWAY FDS SMA|61.20
20260812|61774R106|CVIE|2419|MORGAN STANLEY ETF TR CALVERT |85.11
20260812|61774R205|CVLC|1108|MORGAN STANLEY ETF TR CALVERT |96.88
20260812|61774R403|CVMC|770|MORGAN STANLEY ETF TR CALVERT |78.08
20260812|61774R783|EVYM|207|MORGAN STANLEY ETF TR EATON VA|50.14
20260812|61774R817|XAGG|14994|MORGAN STANLEY ETF TR EATON VA|49.77
20260812|61774R825|EVSD|5235|MORGAN STANLEY ETF TR EATON VA|50.80
20260812|61774R833|EVLN|886|MORGAN STANLEY ETF TR EATON VA|48.81
20260812|61774R841|EVTR|7358|MORGAN STANLEY ETF TR EATON VA|50.10
20260812|61774R858|EVSM|1253|MORGAN STANLEY ETF TR EATON VA|50.15
20260812|61774R866|PAPI|5131|MORGAN STANLEY ETF TR PARAMETR|27.85
20260812|61774R874|PHEQ|16423|MORGAN STANLEY ETF TR PARAMETR|35.08
20260812|61774R882|EVIM|27163|MORGAN STANLEY ETF TR EATON VA|52.62
20260812|61780R108|MSSE|18420|MORGAN STANLEY ETHEREUM TR MOR|20.23
20260812|62011B201|MSGM|600|MOTORSPORT GAMES INC CL A NEW |4.44
20260812|62188E103|MLCI|1000|MOUNT LOGAN CAP INC COM|2.85
20260812|62459M305|MOVE|5344|CORVEX INC COM PAR $0.001|11.00
20260812|62474M108|MTNOY|204|MTN GROUP LTD SPONS ADR|11.99
20260812|626135107|MUNMF|47|Mundoro Capital Inc Ordinary S|0.26
20260812|62822A103|MGROF|4367|MUSTGROW BIOLOGICS CORP COM (C|0.31
20260812|62844N406|MYSZ|37|MY SIZE INC COM PAR $0.001 NEW|0.38
20260812|62856X300|QCLS|1641|Q/C TECHNOLOGIES INC COM PAR $|2.89
20260812|62911P300|GXAI|19|GAXOS.AI INC COM PAR $0.0001 (|0.89
20260812|62914V106|NIO|829184|NIO INC ADS|4.62
20260812|62919L103|NMBF|2|NMB FINL CORP COM|20.74
20260812|62931J102|GASXF|188|NG ENERGY INTL CORP (CANADA)|1.08
20260812|629334103|NNGRY|22383|NN GROUP NV|46.16
20260812|629337106|NNBR|525000|NN INC|3.65
20260812|629444209|NRXP|20165|NRX PHARMACEUTICALS INC COM NE|3.40
20260812|62954M107|NXGB|10|NXGEN BRANDS INC COM|.
20260812|62957T109|NCTKY|15665|NABTESCO CORP AMERICAN DEPO|15.49
20260812|62958A109|ESGLF|5572|NVRO METALS LTD COM (CAN)|0.16
20260812|63009J107|NBTX|400|NANOBIOTIX S A SPONSORED ADS|38.72
20260812|63010G100|NNXPF|435|NANOXPLORE INC COM (CAN)|1.16
20260812|63010H108|NNE|42108|NANO NUCLEAR ENERGY INC. COMMO|19.38
20260812|633707104|NBHC|1053|NATIONAL BK HLDGS CORP CLASS A|43.19
20260812|637432105|NRUC|608|NATIONAL RURAL UTILS COOP FIN |21.89
20260812|63873X307|GQI|1738|NATIXIS ETF TR GATEWAY QUALITY|60.23
20260812|63873X406|LSCP|2|NATIXIS ETF TR LOOMIS SAYLES D|24.72
20260812|63875W406|LSGR|2492|NATIXIS ETF TR II LOOMIS SAYLE|44.81
20260812|638842302|NAII|8192|NATURAL ALTERNATIVES INTL INC |2.18
20260812|63888P406|NHTC|851|NATURAL HEALTH TRENDS CORP|1.74
20260812|63903R106|NWGL|28509|CL WORKSHOP GROUP LTD SPONSORE|0.32
20260812|639057207|NWG|522|NATWEST GROUP PLC SPONSORED AD|19.05
20260812|63911H116|KITTW|16967|NAUTICUS ROBOTICS INC WT EXP (|0.01
20260812|63911H405|KITT|4936|NAUTICUS ROBOTICS, INC. COM PA|1.18
20260812|63938C108|NAVI|34|NAVIENT CORPORATION|8.54
20260812|640655106|NEOV|2883|NEOVOLTA INC|3.24
20260812|64081V109|NRDY|31243|NERDY INC CL A (DE)|0.74
20260812|64110L106|NFLX|924|NETFLIX COM INC|74.79
20260812|64113L111|NCPLW|1144|NETCAPITAL INC WT EXP 07/05/27|0.02
20260812|64118P109|NLST|305649|NETLIST, INC. COM STK|4.29
20260812|64119M105|AINMF|345|NETRAMARK HLDGS INC (CANADA)|0.49
20260812|64119N608|NTSK|90|NETSKOPE INC CL A|15.39
20260812|64121N109|NTIP|1546|NETWORK-1 TECHNOLOGIES, INC. C|1.58
20260812|64124P101|NBH|5176|NEUBERGER MUNI FD INC|10.18
20260812|64125C109|NBIX|20|NEUROCRINE BIOSCIENCES INC|161.94
20260812|64131A105|STIM|228031|NEURONETICS INC COM|3.19
20260812|64133Q108|NBXG|123|NEUBERGER NEXT GENERATION CONN|15.44
20260812|64134X201|NRXS|158|NEURAXIS INC COM NEW|6.35
20260812|64135A101|NBET|2797|NEUBERGER BERMAN ETF TR|40.92
20260812|64135A408|NBCM|1176|NEUBERGER BERMAN ETF TR NEUBER|29.51
20260812|64135A507|NBCE|313|NEUBERGER BERMAN ETF TR NEUBER|40.10
20260812|64135A705|NBOS|290|NEUBERGER BERMAN ETF TR NEUBER|28.48
20260812|64135A770|NBIE|39|NEUBERGER BERMAN ETF TR INTL C|27.58
20260812|64135A796|NQLT|165|NEUBERGER BERMAN ETF TR QUALIT|25.89
20260812|64135A853|NBJP|391|NEUBERGER BERMAN ETF TR NEUBER|36.54
20260812|64135A879|NBFC|450|NEUBERGER BERMAN ETF TR NEUBER|50.58
20260812|64135A887|NBSD|11538|NEUBERGER BERMAN ETF TR NEUBER|50.59
20260812|64135V204|NKGFF|780|NEVADA KING GOLD CORP NEW|0.60
20260812|641872205|THBD|1617|THIRD BENCH INC COM NEW|.
20260812|642045108|AESI|204|NEW ATLAS HOLDCO INC CL A(DE) |11.98
20260812|64361Q101|VNOM|10479|VIPER ENERGY, INC. CLASS A COM|42.88
20260812|64428N109|NUAI|17|NEW ERA ENERGY & DIGITAL, INC.|5.23
20260812|64428N117|NUAIW|1750|NEW ERA ENERGY & DIGITAL, INC.|2.49
20260812|644323107|FSSL|658|FS SPECIALTY LENDING FD NEW CO|11.38
20260812|644393100|NFE|103728|NEW FORTRESS ENERGY INC. CLASS|0.33
20260812|64440N103|NFGC|850|NEW FOUND GOLD CORP (CANADA)|1.66
20260812|64550A107|HOVR|5191|NEW HORIZON AIRCRAFT LTD COM (|2.03
20260812|64550A115|HOVRW|4068|NEW HORIZON AIRCRAFT LTD WT EX|0.42
20260812|647551308|NMFCZ|228|NEW MTN FIN CORP 8.25% NT DUE |25.17
20260812|64782A107|NEWP|83|NEW PAC METALS CORP COM (CAN) |6.51
20260812|64944P307|FLGPRU|298|FLAGSTAR BANK, N.A|41.10
20260812|649445202|FLGPRA|91|FLAGSTAR BANK, N.A DEP SHS REP|23.52
20260812|649445400|FLG|96225|FLAGSTAR BANK, N.A COM NEW|14.19
20260812|64953X100|MMSD|698|NY LIFE INVT ACT ETF NYLI MACK|25.26
20260812|64953X209|MMMA|279|NEW YORK LIFE INVT ACTIVE ETF |25.17
20260812|64953X407|CLOO|2398|NEW YORK LIFE INVT ACTIVE ETF |25.17
20260812|649604840|ADAM|1457|ADAMAS TRUST, INC. COMMON STOC|10.23
20260812|649604873|ADAMM|25840|ADAMAS TRUST, INC. 7.875% SERI|25.39
20260812|650111107|NYT|27009|NEW YORK TIMES CO(THE)CL A|63.73
20260812|651718504|NPKI|23|NPK INTERNATIONAL INC. COMMON |13.85
20260812|65249B208|NWS|19|NEWS CORP NEW CL B COM STK (DE|32.67
20260812|652526807|NEWTI|95|NEWTEKONE INC SR NT|25.51
20260812|652526864|NEWTP|326|NEWTEKONE INC DEP SHS REPSTG 1|24.99
20260812|652941105|NXXT|308038|NEXTNRG INC COM|0.28
20260812|65339F119|NEEPRT|172|NEXTERA ENERGY INC CORP UNIT|48.71
20260812|65340G205|NXDT|2951|NEXPOINT DIVERSIFIED REAL ESTA|4.70
20260812|65341F107|IBGR|419736|NEXUS ENERGY SVCS INC NEW COM |.
20260812|65343E207|NXTC|41074|NEXTCURE INC COM NEW(DE)|6.73
20260812|65343M209|NSRCF|559|NEXTSOURCE MATLS INC COM NEW(C|0.20
20260812|65344E107|NXGL|4363|NEXGEL INC COM (DE)|0.43
20260812|653656108|NICE|61|NICE LTD SPONSORED ADR|101.52
20260812|653942102|NIKI|1623|NIKI BIOSOLUTIONS INC COM|8.83
20260812|654103100|NHLTY|10000|NIGHTINGALE HEALTH PLC SPONSOR|1.15
20260812|65412F101|NGTF|57611|NIGHTFOOD HLDGS INC|0.02
20260812|654445303|NTDOY|94|NINTENDO CO LTD SPON ADR -NEW-|13.15
20260812|654484609|NB|169655|NIOCORP DEVS LTD COM NEW (CANA|5.36
20260812|654561109|NPPEY|530|NIPPON ELEC GLASS CO LTD ADR (|16.00
20260812|65461N104|NPXYY|227|NIPPON SANSO HLDGS CORP ADR UN|19.10
20260812|65461T101|NPSCY|1251|NIPPON STL & SUMITOMO METAL CO|4.35
20260812|654611102|NPPHY|1000|NIPPON PAINT HLDGS CO LTD ADS |3.88
20260812|654624105|NTTYY|1822|NTT, INC. AMERICAN DEPOSITARY |25.11
20260812|65473P105|NI|255740|NISOURCE INC (HOLDING CO)|42.01
20260812|654744408|NSANY|1867|NISSAN MOTOR CO LTD SPONS ADR |4.41
20260812|65487K100|LASR|3915|NLIGHT, INC. COMMON STOCK|49.21
20260812|65506N200|NLPXF|4890|NOBLE MINERAL EXPL INC NEW COM|0.05
20260812|655186609|NCRA|143311|NOCERA INC COM PAR $0.001 NEW |2.45
20260812|655187110|ACONW|44101|ACLARION INC WT EXP|0.02
20260812|65531Y106|NOMA|1110|NOMADAR CORP COM CL A|2.73
20260812|65558V209|NPMMF|22255|NORD PRECIOUS METALS MNG INC C|0.12
20260812|655663102|NDSN|50|NORDSON CORP|311.36
20260812|65652P108|NRRSF|13176|NORSEMONT MINING INC ORDINARY |0.71
20260812|656553104|NSYS|225|NORTECH SYS INC|14.85
20260812|65704Y107|NIOMF|9858|NORTH AMERN NIOBIUM & CRITICAL|0.13
20260812|66240L104|NSURF|401|NORTH SHORE URANIUM LTD|0.14
20260812|664925708|ESN|344|NORTHERN LTS FD TR II ESSENTIA|20.61
20260812|664925823|WSDB|956|NORTHERN LTS FD TR II WEITZ SH|24.91
20260812|664925864|PRMR|889|NORTHERN LTS FD TR II PEAKSHAR|28.84
20260812|664925880|WCPB|4351|NORTHERN LTS FD TR II WEITZ CO|25.10
20260812|66510M204|NAK|2578|NORTHERN DYNASTY MINERALS LTD |1.70
20260812|665162129|TIPC|1|NORTHERN FDS NORTHERN TR 2045 |95.90
20260812|665162137|TIPB|1|NORTHERN FDS NORTHERN TR 2035 |97.50
20260812|665162145|TIPA|920|NORTHERN FDS NORTHERN TR 2030 |98.69
20260812|665162160|MUNC|2446|NORTHERN FDS NORTHERN TR 2045 |101.08
20260812|665162178|MUNB|3|NORTHERN FDS NORTHERN TR 2035 |100.23
20260812|665162194|TAXT|11631|NORTHERN FDS NORTHERN TR TAX E|50.97
20260812|665162228|TAXS|5|NORTHERN FDS NORTHERN TR SHORT|50.22
20260812|66537J408|NSI|21|NORTHERN LTS FD TR IV NATIONAL|38.03
20260812|66537J507|BAMD|211|NORTHERN LTS FD TR IV BROOKSTO|34.69
20260812|66537J606|BAMG|336|NORTHERN LTS FD TR IV BROOKSTO|44.70
20260812|66537J705|BAMV|210|NORTHERN LTS FD TR IV BROOKSTO|38.08
20260812|66537J788|FMCE|3|NORTHERN LTS FD TR IV FM COMPO|29.18
20260812|66537J796|PTL|3212|NORTHERN LTS FD TR IV INSPIRE |288.68
20260812|66537J804|BAMB|950|NORTHERN LTS FD TR IV BROOKSTO|25.82
20260812|66537J812|MVFG|1638|NORTHERN LTS FD TR IV MONARCH |35.50
20260812|66537J838|MSSS|650|NORTHERN LTS FD TR IV MONARCH |36.69
20260812|66537J846|MDPL|150|NORTHERN LTS FD TR IV MONARCH |29.74
20260812|66537J853|BAMY|1685|NORTHERN LTS FD TR IV BROOKSTO|27.55
20260812|66538F140|PSTR|6809|NORTHERN LTS FD TR II PEAKSHAR|32.06
20260812|66538F157|GGM|3285|NORTHERN LTS FD TR II GGM MACR|31.76
20260812|66538F165|FFLS|132|NORTHERN LTS FD TR II FUTURE F|24.18
20260812|66538F231|FFND|103|NORTHERN LIGHTS FUND TRUST II |33.86
20260812|66538H179|BUYW|2257|NORTHERN LTS FD TR IV MAIN BUY|14.60
20260812|66538H245|MPRO|108|NORTHERN LTS FD TR IV MONARCH |32.53
20260812|66538H260|MAMB|2052|NORTHERN LTS FD TR IV MONARCH |23.88
20260812|66538H278|TMAT|51|NORTHERN LTS FD TR IV MAIN THE|29.72
20260812|66538H369|GLRY|487|NORTHERN LIGHTS FUND TRUST IV |41.14
20260812|66538H393|RISN|1487|NORTHERN LTS FD TR IV INSPIRE |31.50
20260812|66538H419|WWJD|2|NORTHERN LTS FD TR IV INSPIRE |40.52
20260812|66538H534|BIBL|1516|NORTHERN LTS FD TR IV INSPIRE |56.45
20260812|66538H633|IBD|19605|NORTHERN LTS FD TR IV INSPIRE |23.63
20260812|66538J258|DFTT|88|NORTHERN LTS FD TR DF TACTICAL|30.48
20260812|66538J282|DUKZ|628|NORTHERN LTS FD TR OCEAN PK DI|25.21
20260812|66538J290|DUKH|2590|NORTHERN LTS FD TR|23.75
20260812|66538J324|DUKX|63|NORTHERN LTS FD TR|28.75
20260812|66538J720|MRSK|387|TOEWS AGILITY SHARES MANAGED R|39.74
20260812|66538J738|THY|2349|TOEWS AGILITY SHARES DYNAMIC T|21.61
20260812|66538R540|CPAI|371|NORTHERN LTS FD TR III COUNTER|52.08
20260812|66538R722|HYTR|1753|NORTHERN LTS FD TR III CP HIGH|21.34
20260812|665531307|NOG|660|NORTHERN OIL AND GAS, INC. COM|24.25
20260812|665859104|NTRS|3572|NORTHERN TRUST CORP|187.78
20260812|66707L100|NSGCF|4583|NORTHSTAR GOLD CORP (CANADA)|0.03
20260812|66979P300|XMAX|26251|XMAX INC COM PAR $|9.34
20260812|66980G109|NVLPF|765|NOVA LEAP HEALTH CORP COM|0.33
20260812|66981J102|MNSO|1078|MINISO GROUP HLDG LTD SPONSORE|12.04
20260812|66982H113|NVAWS|895|NOVA MINERALS CORP WT EXP|7.45
20260812|66987V109|NVS|7145|NOVARTIS AG ADS(1 REG SH)|154.61
20260812|66989Y101|NREDF|4989|NOVARED MNG INC COM (CANADA)|0.10
20260812|669988206|NUEPF|337|NU E PWR CORP COM NEW (CAN)|0.10
20260812|67000B104|NOVT|2700|NOVANTA INC COM|167.71
20260812|67000B203|NOVTU|112|NOVANTA INC TANGIBLE EQUITY UN|69.43
20260812|670002401|NVAX|67995|NOVAVAX INC COM NEW (DE)|7.95
20260812|67010L100|NVX|5379|NOVONIX LTD SPONSORED ADS (AUS|0.45
20260812|67011P100|DNOW|1469|DNOW INC COMMON STOCK|16.66
20260812|67054R302|DFNS|10692|T3 DEFENSE INC COM PAR|36.58
20260812|67062F100|NXP|997|NUVEEN SELCT TX FR INCM PT SBI|14.24
20260812|67062J102|NMI|4905|NUVEEN MUNICIPAL INCOME FUND|10.73
20260812|670651108|NKX|3496|NUVEEN CALIF AMT FREE QUALITY |12.40
20260812|670657105|NEA|4867|NUVEEN AMT-FREE QUALITY|11.35
20260812|67066G104|NVDA|691|NVIDIA CORP|217.50
20260812|67066V101|NAD|24917|NUVEEN QUALITY MUNICIPAL INCOM|11.76
20260812|67066X107|NAN|3360|NUVEEN NEW YORK QUALITY MUNICI|11.25
20260812|67066Y105|NAC|1228|NUVEEN CALIFORNIA QUALITY MUNI|11.85
20260812|670663103|NMCO|2284|NUVEEN MUN CR OPPORTUNITIES FD|10.56
20260812|670682103|NMZ|2265|NUVEEN MUNICIPAL HIGH INCOME O|10.28
20260812|670693548|NGIF|20|NUVEEN INVT FDS INC GLOBAL INF|12.71
20260812|67071L106|NVG|53|NUVEEN AMT-FREE MUN CR INCOME |12.43
20260812|670713635|NUDG|3|NUVEEN INVT TR II DIVID GROWTH|65.31
20260812|67073B106|JPC|14684|NUVEEN PFD & INC OPPORTUNITIES|7.75
20260812|670734102|NMS|3218|NUVEEN MINN QUALITY MUN INCOME|11.53
20260812|670735109|JLS|409|NUVEEN MORTGAGE AND INCOME FUN|17.34
20260812|67074C103|NBB|8351|NUVEEN TAXABLE MUNICIPAL INCOM|15.45
20260812|67075J107|JMM|2745|NUVEEN MULTI-MKT INCOME FD COM|5.83
20260812|67077M108|NTR|29302|NUTRIEN LTD COM SHS (CAD)|67.28
20260812|67079K100|SMR|102047|NUSCALE PWR CORP|9.89
20260812|67079Y506|NVVE|136|NUVVE HLDG CORP COM PAR $0.000|1.10
20260812|67092P110|NUSA|6660|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.05
20260812|67092P409|NUMG|425|NUVEEN ESG MID-CAP GROWTH ETF |48.55
20260812|67092P508|NUMV|48|NUVEEN ESG MID-CAP VALUE ETF|45.60
20260812|67092P714|NUMI|590|NUSHARES ETF TR NUVEEN MUN INC|24.85
20260812|67092P722|NHYM|1460|NUSHARES ETF TR NUVEEN HIGH YI|24.77
20260812|67092P771|NPFI|199|NUSHARES ETF TR NUVEEN PFD & I|25.89
20260812|67092P797|NUGO|70|NUSHARES ETF TR GROWTH OPPORTU|43.97
20260812|67092P805|NUDM|2374|NUVEEN ESG INTERNATIONAL DEVEL|41.32
20260812|67092P813|NUDV|69|NUSHARES ETF TR ESG DIVID ETF |34.07
20260812|67092P854|NUHY|32|NUVEEN ESG HIGH YIELD CORP BON|21.25
20260812|67092P862|NULC|91|NUSHARES ETF TR NUVEEN ESG LAR|56.20
20260812|67092P870|NUBD|5691|NUVEEN ESG U.S. AGGREGATE BOND|21.76
20260812|67092P888|NUEM|458|NUVEEN ESG EMERGING MARKETS EQ|41.36
20260812|670928100|NUV|2860|NUVEEN MUNICIPAL VALUE FUND|9.06
20260812|67098H104|OI|28914|O-I GLASS INC COM (DE)|7.15
20260812|67111Q107|OCCI|74318|OFS CR CO INC COM (DE)|2.53
20260812|67113Y801|NUWE|3|NUWELLIS INC COM PAR $0.0001 N|1.48
20260812|671816106|OAKV|614|OAK VIEW BANKSHARES INC|17.00
20260812|674001300|OAKPRA|85|BROOKFIELD OAKTREE HOLDINGS, L|20.90
20260812|67401P405|OCSL|17|OAKTREE SPECIALTY LENDING CORP|12.81
20260812|67448A106|OBX|59611|OBSIDIAN THERAPEUTICS INC COM |32.12
20260812|674482203|OBE|109|OBSIDIAN ENERGY LTD COM NEW (C|10.64
20260812|674488101|OCDDY|8177|OCADO GROUP PLCSPONSORED ADR|5.88
20260812|674599105|OXY|2872|OCCIDENTAL PETROLEUM CORP|59.06
20260812|674870506|OPTT|344730|OCEAN PWR TECHNOLOGIES INC COM|0.20
20260812|675608103|OSBK|50|OCONEE FINL CORP COM|53.00
20260812|675746606|ONIT|233|ONITY GROUP INC. COM(NEW)|39.22
20260812|67576A100|OCUL|12457|OCULAR THERAPEUTIX INC COM|9.76
20260812|67577R102|IRD|8949|OPUS GENETICS, INC. COMMON STO|3.88
20260812|67613T104|ODTX|2059|ODYSSEY THERAPEUTICS INC COM|20.35
20260812|67623L505|OPAD|2339|OFFERPAD SOLUTIONS INC CL A PA|4.75
20260812|680223104|ORI|407|OLD REPUBLIC INTL CORP|42.43
20260812|68163W208|OLYMY|16956|OLYMPUS CORP ADR (JAPAN)|13.35
20260812|68190A203|EEE|341|CYBER HORNET TR CYBER HORNET S|20.99
20260812|68190A302|SSS|2057|CYBER HORNET TR CYBER HORNET S|20.73
20260812|68190A401|XXX|1793|CYBER HORNET TR CYBER HORNET S|19.95
20260812|68218J103|OABI|384|OMNIAB INC COM|3.38
20260812|68218J111|OABIW|548|OMNIAB INC WT EXP|0.08
20260812|68235C206|IMDX|592|INSIGHT MOLECULAR DIAGNOSTICS |4.43
20260812|68235P108|OGS|58|ONE GAS INC COM|79.60
20260812|68236H204|ONDS|7388914|ONDAS INC|9.74
20260812|68236V401|FRMM|11642|FORUM MARKETS, INCORPORATED CO|6.25
20260812|68236X100|STLN|40337|STARLING ONCOLOGY INC. COM|6.20
20260812|68236X118|STLNW|644|STARLING ONCOLOGY INC. WARRANT|0.06
20260812|68237Q401|ONCO|6042|ONCONETIX INC COM PAR $0.00001|0.97
20260812|68237V103|ONCY|43558|ONCOLYTICS BIOTECH INC NEV COM|0.82
20260812|682680103|OKE|78|ONEOK INC (NEW)|91.52
20260812|68270C103|ONMD|3549|ONEMEDNET CORP CL A|0.74
20260812|68277K405|ONFO|562260|ONFOLIO HLDGS INC COM COM PAR |2.46
20260812|68277V104|ONGRF|1031|ONGOLD RES LTD COM (CANADA)|0.44
20260812|68287N100|OSPN|2695|ONESPAN INC COM|16.30
20260812|683712103|OPEN|3922|OPENDOOR TECHNOLOGIES INC|3.58
20260812|683712129|OPENW|2390|OPENDOOR TECHNOLOGIES INC|0.22
20260812|683712137|OPENL|32|OPENDOOR TECHNOLOGIES INC|0.15
20260812|683712145|OPENZ|609|OPENDOOR TECHNOLOGIES INC|0.13
20260812|68375N103|OPK|3396|OPKO HEALTH, INC|1.39
20260812|683827208|OCC|601|OPTICAL CABLE CORP COM NEW|15.95
20260812|68389X105|ORCL|17820|ORACLE CORPORATION|145.48
20260812|68389X204|ORCLPRD|95579|ORACLE CORP DEPOSITARY SHS REP|45.72
20260812|68390D106|OR|42847|OR ROYALTIES INC COM (CAN)|33.69
20260812|68401U204|OPRX|564|OPTIMIZERX CORP COM NEW|6.92
20260812|684023609|OGEN|2974|ORAGENICS INC COM PAR $0.001 N|0.55
20260812|68404L201|OPCH|1087|OPTION CARE HEALTH INC COM NEW|24.08
20260812|68405F104|ORLCF|2992|ORACLE COMMODITY HLDG CORP COM|0.02
20260812|68561E107|ORNJY|20|ORANJEBTC S A EDUCAO E INVESTI|2.59
20260812|68571X301|ORC|7|ORCHID ISLAND CAPITAL INC COM |6.57
20260812|685768103|ORGEF|11718|OREGEN ENERGY CORP COM (CANADA|0.03
20260812|68617J100|OGI|11189|ORGANIGRAM GLOBAL INC COM (CAN|1.23
20260812|68627G104|ORIO|757|ORION DIGITAL CORP COM|0.81
20260812|686275207|OESX|842|ORION ENERGY SYSTEMS INC COM N|19.75
20260812|68628V308|ORN|757|ORION GROUP HLDGS INC COM(DE) |9.77
20260812|68629Y103|ONL|1|ORION PROPERTIES INC. COMMON S|2.77
20260812|686330101|IX|12898|ORIX CORP 1 ADS REP 1 SHARE CO|39.70
20260812|68666U105|ORLNY|422|ORLEN S A ADR (POL)|21.67
20260812|687080101|OGNNF|166|OROGEN ROYALTIES INC NEW COM (|3.05
20260812|687604108|ORKA|30438|ORUKA THERAPEUTICS INC COM|104.68
20260812|688239201|OSK|5062|OSHKOSH CORPORATION (HOLDING C|155.78
20260812|689648103|OTTR|59|OTTER TAIL CORPORATION|94.28
20260812|68989M202|OUST|9299|OUSTER INC COM NEW|45.13
20260812|690333109|OVCHY|3225|OVERSEA-CHINESE BANKING CORP L|49.53
20260812|690370101|BBBY|3519|BED BATH & BEYOND, INC|4.27
20260812|69047Q102|OVV|62214|OVINTIV INC COM (DE)|63.45
20260812|690742101|OC|6|OWENS CORNING INC COM STK NEW |158.92
20260812|69120X206|OWLT|3734|OWLET INC CL A NEW|5.44
20260812|691497309|OXM|4002|OXFORD INDUSTRIES INC|36.30
20260812|691543706|OXLCL|110|OXFORD LANE CAP CORP (MD) DTD |24.38
20260812|691543805|OXLCO|5|OXFORD LANE CAP CORP|24.02
20260812|691543839|OXLCM|187|OXFORD LANE CAP CORP TERM PFD |25.16
20260812|691543847|OXLC|8005|OXFORD LANE CAP CORP COM NEW|9.32
20260812|691543888|OXLCZ|246|OXFORD LANE CAP CORP NT|24.94
20260812|69181V503|OXSQG|47|OXFORD SQUARE CAP CORP NT|23.98
20260812|69320M109|PCB|158|PCB BANCORP COM|28.08
20260812|69344A701|PAB|398|PGIM ETF TR ACTIVE AGGREGATE B|41.53
20260812|69344A719|PINC|6|PGIM ETF TR PGIM SECURITIZED I|49.95
20260812|69344A727|AAAD|1|PGIM ETF TR PGIM AAA CLO AGGRE|49.46
20260812|69344A750|PCS|58|PGIM ETF TR PGIM CORP BD 0--5 |49.76
20260812|69344A768|PUSH|1080|PGIM ETF TR ULTRA SHORT MUN BD|50.38
20260812|69344A776|PMIO|1|PGIM ETF TR MUN INCOME OPPORTU|50.46
20260812|69344A784|PSH|3547|PGIM ETF TR SHORT DURATION HIG|49.84
20260812|69344A792|PJFM|4|PGIM ETF TR JENNISON FOCUSED M|67.62
20260812|69344A800|PTRB|3718|PGIM ETF TR TOTAL RETURN BD ET|40.88
20260812|69344A818|PJIO|69645|PGIM ETF TRUST PGIM JENNISON F|64.35
20260812|69344A834|PAAA|76512|PGIM ETF TR AAA CLO ETF|51.37
20260812|69344A859|PBL|3882|PGIM ETF TR|33.93
20260812|69344A867|PJFV|10174|PGIM ETF TR JENNISON FOCUSED V|101.81
20260812|69344A875|PJFG|159|PGIM ETF TR JENNISON FOCUSED G|119.08
20260812|69344A883|PFRL|373|PGIM ETF TR FLTG RATE INCOME E|49.59
20260812|69344D408|PHI|913|PLDT INC SPONSORED ADR (PHL)|19.56
20260812|69346N107|PDX|5672|PIMCO DYNAMIC INCOME STRATEGY |21.50
20260812|693489122|VEEA|14207|VEEA INC. COMMON STOCK|0.13
20260812|693506107|PPG|49|PPG INDUSTRIES INC|116.16
20260812|69354U100|SNNGF|272|PPX MINING CORP. ORDINARY SHAR|0.14
20260812|69355J104|SDHY|1472|PGIM SHORT DURATION HIGH YIELD|16.34
20260812|69366J200|PTCT|2757|PTC THERAPEUTICS INC COM STK (|73.70
20260812|69369B105|PPLFY|288|PT PERUSAHAAN PERKEBUNAN LONDO|4.05
20260812|69369J108|PTMEY|58|PT MEDIA NUSANTARA CITRA TBK U|1.44
20260812|693691115|PSQHWS|97|PSQ HLDGS INC WT EXP RED|0.03
20260812|69370C100|PTC|931|PTC INC COM STK|150.44
20260812|693718108|PCAR|497|PACCAR INC|132.53
20260812|69374H147|LADM|356|PACER FDS TR SWAN SOS LADDERED|32.73
20260812|69374H170|QFRD|282|PACER FDS TR PACER S&P 500 QUA|29.54
20260812|69374H188|QFHD|98|PACER FDS TR PACER S&P 500 QUA|28.02
20260812|69374H246|QQWZ|3705|PACER FDS TR PACER CASH COWZ 1|28.82
20260812|69374H311|PATN|3721|PACER FDS TR NASDAQ INTL PATEN|35.58
20260812|69374H329|QQQG|580|PACER NASDAQ 100 TOP 50 CASH C|30.83
20260812|69374H345|EAFG|1260|PACER FDS TR DEVELOPED MKTS CA|26.12
20260812|69374H352|CAFG|7541|PACER FDS TR US SM CAP CASH CO|33.98
20260812|69374H386|TRFK|124|PACER FDS TR|94.76
20260812|69374H402|PEXL|2551|PACER FDS TR US EXPORT LEADERS|72.72
20260812|69374H469|PSFJ|330|PACER FDS TR SWAN SOS FLEX JUL|35.90
20260812|69374H493|PSMJ|193|PACER FDS TR SWAN SOS MODERATE|34.43
20260812|69374H543|PSCW|1|PACER FDS TR SWAN SOS CONSERVA|30.44
20260812|69374H568|PSFF|520|PACER FDS TR SWAN SOS FD OF FD|34.85
20260812|69374H584|PSCX|228|PACER FDS TR SWAN SOS CONSERVA|33.24
20260812|69374H600|PIEL|65|PACER FDS TR INTL EXPORT LEADE|29.41
20260812|69374H642|PTBD|4458|PACER FDS TR TRENDPILOT U S BO|19.12
20260812|69374H659|HERD|659|PACER FDS TR CASH COWS FD FDS |51.78
20260812|69374H683|PTIN|5|PACER FDS TR TRENDPILOT INTL E|37.49
20260812|69374H709|GCOW|147|PACER FDS TR GLOBAL CASH COWS |46.84
20260812|69374H717|ALTL|191|PACER LUNT LARGE CAP ALTENATOR|46.83
20260812|69374H725|PAMC|161|PACER FDS TR LUNT MIDCAP MULTI|54.63
20260812|69374H741|SRVR|849|PACER DATA & INFRASTRUCTURE RE|31.69
20260812|69374H766|INDS|169|PACER INDUSTRIAL REAL ESTATE E|41.13
20260812|69374H840|PWS|4|PACER FDS TR WEALTHSHIELD ETF |33.13
20260812|69374H881|COWZ|5757|PACER FDS TR US CASH COWS 100 |70.23
20260812|69380Q107|PACS|30|PACS GROUP INC COM|44.95
20260812|69380V205|PANXF|16046|PTX METALS INC COM NEW (CAN)|0.06
20260812|69384J208|MMAR|1|PACER FDS TR SWAN SOS MODERATE|32.83
20260812|69384J604|AAAP|1886|PACER FDS TR BARINGS CLO MKT F|25.35
20260812|69420N106|JANP|290|PGIM ROCK ETF TR PGIM S&P 500 |35.38
20260812|69420N205|PBJA|8|PGIM ROCK ETF TR PGIM S&P 500 |32.77
20260812|69420N304|FEBP|1333|PGIM ROCK ETF TR PGIM S&P 500 |34.68
20260812|69420N460|PQXX|205|PGIM ROCK ETF TR PGIM S&P 500 |25.30
20260812|69420N478|PQXV|1|PGIM ROCK ETF TR PGIM S&P 500 |25.35
20260812|69420N486|PQX|253|PGIM ROCK ETF TR PGIM S&P 500 |25.43
20260812|69420N502|MRCP|2808|PGIM ROCK ETF TR PGIM S&P 500 |34.98
20260812|69420N510|PBQQ|13904|PGIM ROCK ETF TR LADDERED NASD|31.68
20260812|69420N528|PQOC|13|PGIM ROCK ETF TR NASDAQ-100 BU|31.68
20260812|69420N536|PQJL|45|PGIM ROCK ETF TR NASDAQ-100 BU|30.93
20260812|69420N544|PQAP|7|PGIM ROCK ETF TR NASDAQ-100 BU|32.34
20260812|69420N569|PMDE|414|PGIM ROCK ETF TR S&P 500 MAX B|26.09
20260812|69420N585|PMOC|125|PGIM ROCK ETF TR PGIM S&P 500 |26.30
20260812|69420N619|PMAU|14144|PGIM ROCK ETF TR PGIM S&P 500 |26.92
20260812|69420N627|PMJL|2183|PGIM ROCK ETF TR PGIM S&P 500 |26.89
20260812|69420N635|PMJN|17|PGIM ROCK ETF TR S&P 500 MAX B|26.93
20260812|69420N650|PMAP|61|PGIM ROCK ETF TR PGIM S&P 500 |27.47
20260812|69420N668|PMMR|2|PGIM ROCK ETF TR PGIM S&P 500 |27.32
20260812|69420N676|PMFB|401|PGIM ROCK ETF TR PGIM S&P 500 |27.54
20260812|69420N684|PMJA|170|PGIM ROCK ETF TR PGIM S&P 500 |27.68
20260812|69420N692|PBFR|6078|PGIM ROCK ETF TR PGIM LADDERED|31.10
20260812|69420N700|APRP|481|PGIM ROCK ETF TR PGIM S&P 500 |33.07
20260812|69420N718|BUFP|2199|PGIM ROCK ETF TR PGIM LADDERED|32.68
20260812|69420N726|DECP|508|PGIM ROCK ETF TR PGIM S&P 500 |33.17
20260812|69420N734|NOVP|184|PGIM ROCK ETF TR PGIM S&P 500 |33.27
20260812|69420N742|OCTP|100|PGIM ROCK ETF TR PGIM S&P 500 |32.94
20260812|69420N783|PBSE|2475|PGIM ROCK ETF TR PGIM S&P 500 |31.23
20260812|69420N791|SEPP|48|PGIM ROCK ETF TR PGIM S&P 500 |33.02
20260812|69420N817|PBAU|1021|PGIM ROCK ETF TR PGIM S&P 500 |32.01
20260812|69420N833|PBJL|1025|PGIM ROCK ETF TR PGIM S&P 500 |31.78
20260812|69420N841|JULP|740|PGIM ROCK ETF TR PGIM S&P 500 |33.28
20260812|69420N866|JUNP|4820|PGIM ROCK ETF TR PGIM S&P 500 |32.29
20260812|69420N882|MAYP|371|PGIM ROCK ETF TR PGIM S&P 500 |33.06
20260812|694213109|PEMSF|16775|PACIFIC EMPIRE MINERALS CORP|0.04
20260812|694275108|PFLC|800|PACIFIC FINL CORP|18.90
20260812|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|18.55
20260812|694308701|PCGPRG|50|PACIFIC G&E 4.80% 1ST PFD|17.87
20260812|694308800|PCGPRH|110|PACIFIC G&E 4.50% 1ST PFD|16.80
20260812|695127100|PCRX|1|PACIRA BIOSCIENCES INC COM|24.38
20260812|69553P100|PD|7|PAGERDUTY INC COM|11.87
20260812|69608A108|PLTR|6927|PALANTIR TECHNOLOGIES INC CL A|174.94
20260812|696930106|PSQO|2883|PALMER SQUARE FDS TR CR OPPORT|20.79
20260812|696930205|PSQA|12540|PALMER SQUARE FDS TR CLO SR DE|20.63
20260812|697435105|PANW|2357|PALO ALTO NETWORKS, INC|383.80
20260812|697900108|PAAS|145|PAN AMERICAN SILVER CORP|51.79
20260812|697900132|PAASF|344|PAN AMERN SILVER CORP|0.50
20260812|69832A304|PCRHY|1677|PANASONIC HLDGS CORP ADR(JPN) |27.99
20260812|69863Q103|POROF|4908|PANORO MINERALS LTD (CANADA)|1.25
20260812|69888T207|PARR|15280|PAR PACIFIC HOLDINGS INC|75.47
20260812|698955101|PBLS|3382|PARABILIS MEDICINES INC COM|36.47
20260812|69924M109|PZG|1950|PARAMOUNT GOLD NEV CORP COM|1.54
20260812|69932A204|PSKY|5602|PARAMOUNT SKYDANCE CORP CL B|9.38
20260812|699320206|PRMRF|49|PARAMOUNT RESOURCES LTD CLASS |22.56
20260812|700885106|PKBK|176|PARKE BANCORP, INC.|34.51
20260812|701769606|PRVS|2732|PARNASSUS INCOME TR VALUE SELE|33.46
20260812|70212Y102|PBKX|2353|PARTNERS BANK CALIFORNIA COMMO|20.19
20260812|703343103|PATK|7|PATRICK INDUSTRIES INC|87.42
20260812|70339W104|PTRN|59302|PATTERN GROUP INC COM SER A|22.36
20260812|70344Q209|NVTQD|14|PATTERSON METALS CORP COM NEW |1.29
20260812|70450Y103|PYPL|167|PAYPAL HLDGS INC COM|59.00
20260812|70465T107|PDSB|8835|PDS BIOTECHNOLOGY CORP COM (DE|0.26
20260812|705015105|PSO|44422|PEARSON PLC ADR(RP 1ORD25PEN) |16.16
20260812|70532Y402|PED|14|PEDEVCO CORP COM PAR .20|11.39
20260812|705646503|PGXPF|2500|PELANGIO EXPL INC COM NEW(CANA|0.12
20260812|70580B114|GLNDW|1747|GREENLAND ENERGY CO WT EXP|0.71
20260812|706327103|PBA|634|PEMBINA PIPELINE COR ORD SHS (|48.69
20260812|70806A106|PFLT|23161|PENNANTPARK FLOATING RATE CAP |7.49
20260812|70931T509|PMTPRC|2|PENNYMAC MTG INVT TR PFD SHS B|18.24
20260812|70931T806|PMTW|478|PENNYMAC MTG INVT TR GTD SR NT|25.39
20260812|70975L107|PEN|16343|PENUMBRA INC COM STK (DE)|326.28
20260812|713448108|PEP|48|PEPSICO INC;CAP USD0.016666|138.41
20260812|71360T200|PRSO|5477|PERASO INC COM NEW (CAN)|0.72
20260812|71377A103|PFGC|4|PERFORMANCE FOOD GROUP CO COM |113.96
20260812|71385D107|PYNKF|2490|PERIMETER MED IMAGING AI INC C|0.24
20260812|714236106|PBT|236|PERMIAN BASIN RTY TR UNIT BEN |32.71
20260812|71531T105|PSUS|8|PERSHING SQUARE USA LTD COM SH|39.13
20260812|71531U102|PS|644|PERSHING SQUARE INC COM|39.43
20260812|71535D106|PSNL|107359|PERSONALIS INC COM|14.02
20260812|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|12.92
20260812|71677J101|PTALF|7500|PETROTAL CORP (CANADA)|0.34
20260812|71716E105|PHAR|2334|PHARMING GROUP N V ADR (NLD)|12.23
20260812|71742Q106|PAHC|47|PHIBRO ANIMAL HEALTH CORPORATI|34.08
20260812|71844V201|PECO|65|PHILLIPS EDISON & CO INC COM N|39.66
20260812|71880K101|PHIN|1717|PHINIA INC|74.92
20260812|71880W501|PHIO|295|PHIO PHARMACEUTICALS CORP COM |1.09
20260812|71903G202|PHXEPR|617|PHOENIX ENERGY ONE LLC 10% PFD|24.22
20260812|71948P209|PHUN|523|PHUNWARE INC COM NEW|2.11
20260812|71953R207|PMI|1|PICARD MED INC COM NEW|3.63
20260812|71989C208|PCLA|5626|PICOCELA INC ADS NEW (JPN)|6.82
20260812|72200N106|PCQ|616|PIMCO CAL MUNI INC|8.86
20260812|72200U100|PCN|3709|PIMCO CORPORATE INCOME STRATEG|11.93
20260812|72200W106|PML|3715|PIMCO MUNICIPAL INCOME FD II|7.46
20260812|72200X104|RCS|62|PIMCO STRATEGIC GLOBAL INCOME |5.27
20260812|72200Y102|PNI|280|PIMCO NY MUNI INCOME FD II|6.96
20260812|72201J104|PFN|670|PIMCO INCOME STRATEGY FUND II |7.17
20260812|72201R569|PMBS|44|PIMCO ETF TR MTG BKD SECS ACTI|48.51
20260812|72201R577|BILZ|15095|PIMCO ETF TR ULTRA SHORT GOVT |100.76
20260812|72201R585|PYLD|25394|PIMCO ETF TR MULTISECTOR BD AC|26.14
20260812|72201R593|CMDT|3509|PIMCO ETF TR COMMODITY STRATEG|33.24
20260812|72201R619|PRFD|1826|PIMCO ETF TR PFD & CAP SECS AC|50.54
20260812|72201R635|MINO|10092|PIMCO ETF TR MUNICIPAL INCOME |44.99
20260812|72201R643|EMNT|538|PIMCO ETF TR ENHANCED SHORT MA|98.87
20260812|72201R718|LDUR|1419|PIMCO ENHANCED LOW DURATION AC|95.25
20260812|72201R775|BOND|86|PIMCO ACTIVE BOND EXCHANGE TRA|90.48
20260812|72201R817|CORP|13|PIMCO INVESTMENT GRADE CORP BD|94.92
20260812|72201R833|MINT|2955|PIMCO ETF TR ENHANCED SHT MATU|100.59
20260812|72201R866|MUNI|4442|PIMCO ETF TR INTER MUN BD ACTI|51.86
20260812|72201R874|SMMU|381|PIMCO ETF TR SHT TERM MUN BD A|50.28
20260812|72201R882|ZROZ|613|PIMCO ETF TR 25+ YR ZERO CPN U|58.31
20260812|72202L363|MFUS|24957|PIMCO RAFI DYNAMIC MULTI-FACTO|66.67
20260812|72202L371|MFDX|601|PIMCO RAFI DYNAMIC MULTI-FACTO|42.57
20260812|72202L389|MFEM|1507|PIMCO RAFI DYNAMIC MULTI-FACTO|27.90
20260812|72203T100|PAXS|27|PIMCO ACCESS INCOME FD COM (MA|14.37
20260812|722524105|PIFYF|1178|PINE CLIFF ENERGY LIMITED|0.37
20260812|722903101|PCLB|67|PINNACLE BANCSHARES INC|40.25
20260812|72303P503|SUNE|411|SUNATION ENERGY INC COM PAR $0|2.58
20260812|72348N505|PNFPPRC|1544|PINNACLE FINL PRT INC NW DEP S|24.16
20260812|72352L106|PINS|187|PINTEREST INC CL A|23.75
20260812|724078209|PIPR|2|PIPER SANDLER COMPANIES COM NE|75.71
20260812|724479100|PBI|11233|PITNEY-BOWES INC|16.54
20260812|724479506|PBIPRB|127|PITNEY BOWES INC 6.70% NTS DUE|20.39
20260812|72581M404|PXLW|18|PIXELWORKS INC COM NEW|6.02
20260812|72651A207|PAGP|1721|PLAINS GP HLDGS LPSHS CL A REP|25.11
20260812|72703U201|PLAG|387310|PLANET GREEN HLDGS CORP COM ST|5.81
20260812|72703X106|PL|13586|PLANET LABS PBC COM CL A|23.70
20260812|727053308|PNXPF|19399|PLANET VENTURES INC NEW|0.07
20260812|72765Q882|PLG|31900|PLATINUM GROUP METALS LTD COM |1.52
20260812|72814P109|PLBY|2381|PLAYBOY, INC. COMMON STOCK|1.36
20260812|72919P202|PLUG|3022|PLUG POWER INC COM STK (DE)|2.22
20260812|73017P508|ELAB|6773|PMGC HLDGS INC COM PAR $0.0001|0.90
20260812|73102V204|POLA|26187|POLAR PWR INC. COM NEW|1.79
20260812|731105409|PSNY|2632|POLESTAR AUTOMOTIVE HLDG UK PL|13.77
20260812|731105607|PSNYW|11470|POLESTAR AUTOMOTIVE HLDG UK PL|2.80
20260812|73181R207|POM|2|POMDOCTOR LTD SPONSORED ADR|1.01
20260812|73245B107|SBC|14531|SBC MEDICAL GROUP HOLDINGS INC|3.20
20260812|73245B115|SBCWW|12568|SBC MEDICAL GROUP HOLDINGS INC|0.21
20260812|73281Q109|PMRTY|731|POP MART INTL GROUP ADR (CYM) |19.40
20260812|732908108|PONY|40193|PONY AI INC SPONSORED ADS(CYM)|8.47
20260812|73317H206|BPOPM|55|POPULAR, INC. POPULAR CAP TR I|25.23
20260812|736508847|POR|19391|PORTLAND GENERAL ELECTRIC CO N|48.39
20260812|738920305|ASBP|200|ASPIRE BIOPHARMA HLDGS INC COM|7.61
20260812|73929R105|PNPNF|2029|POWER METALLIC MINES INC COM (|0.86
20260812|739650109|PROP|1000|PRAIRIE OPER CO COM|0.89
20260812|74006E728|PRXI|110|PRAXIS FDS IMPACT INTL ETF|25.86
20260812|74006E736|PRXG|1|PRAXIS MUT FDS IMPACT LARGE CA|40.08
20260812|74006E744|PRXV|12|PRAXIS MUT FDS IMPACT LARGE CA|36.16
20260812|74006W207|PRAX|272|PRAXIS PRECISION MEDICINES INC|370.68
20260812|74016W734|ASMH|600|PRECIDIAN ETFS TR ASML HLDG NV|12.23
20260812|74016W759|ARMH|19|PRECIDIAN ETFS TR ARM HLDGS PL|11.35
20260812|74016W783|TMH|16|PRECIDIAN ETFS TR TOYOTA MTR C|50.28
20260812|74016W817|SAPH|5|PRECIDIAN ETFS TR SAP SE ADRHE|38.35
20260812|74019P207|DTIL|10667|PRECISION BIOSCIENCES INC COM |7.51
20260812|74022D407|PDS|2596|PRECISION DRILLING CORP COM NE|83.02
20260812|74049P201|PDIV|828340|PREMIER DEV & INVT INC NEW|.
20260812|74102N101|FTW|7446|PRESIDIO PRODTN CO|11.39
20260812|74167A101|PRMD|2028|PRIMEMD INC COM (NV)|.
20260812|74251V102|PFG|14|PRINCIPAL FINANCIAL GROUP|113.03
20260812|74255Y102|YLD|104|PRINCIPAL EXCHANGE-TRADED FDS |18.89
20260812|74255Y201|PSET|57|PRINCIPAL EXCHANGE-TRADED FUND|81.31
20260812|74255Y300|PY|9257|PRINCIPAL EXCHANGE-TRADED FUND|57.49
20260812|74255Y607|PSC|974|PRINCIPAL EXCHANGE-TRADED FDS |69.77
20260812|74255Y656|DWWN|65|PRINCIPAL EXCHANGE-TRADED FDS |24.15
20260812|74255Y664|RIZE|61|PRINCIPAL EXCHANGE-TRADED FDS |24.56
20260812|74255Y680|LCAP|563|PRINCIPAL EXCHANGE-TRADED FDS |33.97
20260812|74255Y722|BYRE|1066|PRINCIPAL ETF PRINCIPAL REAL E|27.10
20260812|74255Y763|PQDI|573|PRINCIPAL EXCHANGE-TRADED FDS |19.26
20260812|74255Y821|IG|2634|PRINCIPAL FDS PRINCIPAL INVT G|20.20
20260812|74274W756|PRIFPRL|200|PRIORITY INCOME FD INC PFD SER|24.30
20260812|74275C403|PCSA|126|PROCESSA PHARMACEUTICALS INC|2.63
20260812|74276L105|PRCT|17|PROCEPT BIOROBOTICS CORP COM|22.89
20260812|74277P105|BRR|40981|PROCAP FINL INC COM|1.77
20260812|74277P113|BRRWW|1|PROCAP FINL INC WT EXP 09/01/3|0.23
20260812|74280R205|UFO|2307|PROCURE ETF TR II PROCURE SPAC|47.95
20260812|74291D104|PROK|7857|PROKIDNEY CORP DEL COM CL A|1.61
20260812|74316P587|CAFX|1736|PROFESS MANAGED PORTFOLIOS CON|24.49
20260812|74316P637|CAML|3|PROFESSIONALLY MANAGED PORTFOL|41.46
20260812|74316P645|CSMD|365|PROFESSIONALLY MANAGED PORTFOL|35.98
20260812|74317M104|PAL|165|PROFICIENT AUTO LOGISTICS INC |5.10
20260812|74319B502|PROF|4551|PROFOUND MED CORP COM NEW (CAN|6.98
20260812|743312100|PRGS|4617|PROGRESS SOFTWARE CORP (DE)|43.15
20260812|74347B201|TBT|8227|PROSHARES ULTRASHORT 20+YEAR T|38.29
20260812|74347B235|DOG|210|PROSHARES SHORT DOW30 ETF NEW |21.15
20260812|74347B250|MYY|13|PROSHARES SHORT S&P MIDCAP400 |14.90
20260812|74347B391|EQRR|303|PROSHARES TR EQUITIES FOR RISI|86.41
20260812|74347B508|TOLZ|500|DJ BROOKFIELD GLOBAL|59.12
20260812|74347B557|SPXT|551|PROSHARES TR S&P 500 EX TECHNO|112.28
20260812|74347B607|IGHG|9482|PROSHARES INVESTMENT GRADE-INT|77.84
20260812|74347B698|SMDV|51754|PROSHARES TR RUSSELL 2000 DIVI|78.27
20260812|74347B839|EFAD|308|PROSHARES TR PROSHARES MSCI EA|44.90
20260812|74347G143|SRS|31|PROSHARES TR ULTRASHORT REAL E|40.35
20260812|74347G176|DUG|77419|PROSHARES TR ULTRASHORT ENERGY|16.09
20260812|74347G184|BITI|15480|PROSHARES TR SHORT BITCOIN ETF|24.12
20260812|74347G234|IQQQ|90|PROSHARES TR NASDAQ-100 HIGH I|48.43
20260812|74347G242|ISPY|67|PROSHARES TR S&P 500 HIGH INCO|48.69
20260812|74347G267|ION|200|PROSHARES TR S&P GLOBAL CORE B|51.72
20260812|74347G374|DXD|14835|PROSHARES TR ULTRASHORT DOW30 |16.33
20260812|74347G440|BITO|3019|PROSHARES TRUST PROSHARES BITC|8.57
20260812|74347G473|TINT|275|PROSHARES TR SMART MATERIALS E|41.77
20260812|74347G580|MZZ|279290|PROSHARES TR ULTRASHORT MIDCAP|5.69
20260812|74347G606|TDV|3|PROSHARES TR S&P TECH DIVID AR|103.42
20260812|74347G770|UCYB|5031|PROSHARES TR ULTRA NASDAQ CYBE|92.62
20260812|74347G788|SKYU|365|PROSHARES TR ULTRA NASDAQ CLOU|50.98
20260812|74347G887|TTT|10|PROSHARES ULTRAPRO SHORT 20 + |75.95
20260812|74347R107|SSO|593|PROSHARES ULTRA S&P 500|71.16
20260812|74347R172|UBT|10|PROSHARES ULTRA 20+YR TREASURY|14.88
20260812|74347R206|QLD|3736|PROSHARES ULTRA QQQ|90.98
20260812|74347R214|BIB|250|PROSHARES TRUST - PROSHARES UL|108.55
20260812|74347R305|DDM|326979|PROSHARES ULTRA DOW30|68.81
20260812|74347R669|USD|189|PROSHARES ULTRA SEMICONDUCTORS|89.29
20260812|74347R685|UPW|17|PROSHARES ULTRA UTILITIES|21.88
20260812|74347R750|UCC|72|PROSHARES TR|48.96
20260812|74347R768|UGE|866|PROSHARES TR|19.20
20260812|74347R776|UYM|7129|PROSHARES TR|32.23
20260812|74347W270|YCL|8242|PROSHARES TR 11 PROSHARES ULTR|17.97
20260812|74347W569|YCS|84|PROSHARES TR 11 PROSHARES ULTR|54.73
20260812|74347W882|EUO|1|PROSHARES TR 11 PROSHARES ULTR|30.22
20260812|74347X799|URTY|1820|PROSHARES TRUST PROSHRS ULTRAP|86.37
20260812|74347X831|TQQQ|649|PROSHARES ULTRAPRO QQQ|73.06
20260812|74347X864|UPRO|224|PROSHARES TRUST PROSHARES ULTR|153.36
20260812|74347X880|XPP|48|PROSHARES TR ULTRA FTSE CHINA |21.44
20260812|74347Y664|BOIL|15149|PROSHARES TR II ULTRA BLOOMBER|20.45
20260812|74347Y672|ZSL|6634|PROSHARES TR II ULTRASHORT SIL|24.69
20260812|74347Y698|GLL|15962|PROSHS TR II PROSHS ULTRASHORT|22.63
20260812|74347Y813|KOLD|8458|PROSHARES TR II ULTRASHORT BLO|28.94
20260812|74347Y888|UCO|10129|PROSHARES ULTRA BLOOMBERG CRUD|41.82
20260812|74348A210|RWM|16297|PROSHARES SHORT RUSSELL2000|13.33
20260812|74348A467|NOBL|15|PROSHARES S&P 500 DIVIDEND ARI|58.45
20260812|74348A533|PEX|601|PROSHARES LISTED PRIVATE EQUIT|23.98
20260812|74348A814|RINF|994|PROSHARES TRUST INFLATION EXPE|32.68
20260812|74348T102|PSEC|271|PROSPECT CAPITAL CORP COM STK |2.28
20260812|74349W302|SOAR|700725|VOLATO GROUP INC CL A NEW|0.16
20260812|74349Y373|TSLI|91|PROSHARES TR PROSHARES ULTRA T|15.49
20260812|74349Y464|QQXL|58|PROSHARES TR ULTRA QQQ TOP 30 |54.63
20260812|74349Y548|SMDD|1301|PROSHARES TR ULTRAPRO SHORT MI|7.33
20260812|74349Y563|SBIT|12280|PROSHARES TR PROSHARES ULTRASH|57.45
20260812|74349Y571|ETHT|230|PROSHARES TR PROSHARES ULTRA E|10.17
20260812|74349Y613|FB|5249|PROSHARES TR S&P 500 DYNAMIC B|45.12
20260812|74349Y688|QQDN|543|PROSHARES TRUST PROSHARES ULTR|20.64
20260812|74349Y704|BITU|36089|PROSHARES TR ULTRA BITCOIN ETF|9.18
20260812|74349Y738|EFU|3785|PROSHARES TR ULTRASHORT MSCI E|6.76
20260812|74349Y746|EUM|3852|PROSHARES TR SHORT MSCI EMERGI|16.14
20260812|74349Y753|SH|674|PROSHARES TR SHORT S&P 500 NEW|32.19
20260812|74349Y837|PSQ|30391|PROSHARES SHORT QQQ|25.69
20260812|74350P394|SIJ|1131|PROSHARES TR ULTRASHORT INDLS |15.38
20260812|74350P410|UXRP|21648|PROSHARES TR ULTRA XRP ETF NEW|9.03
20260812|74350P444|BZQ|158|PROSHARES TR ULTRASHORT MSCI B|23.59
20260812|74350P485|RXD|597|PROSHARES TR ULTRASHORT HEALTH|15.24
20260812|74350P493|SMN|84|PROSHARES TR ULTRASHORT MATERI|18.64
20260812|74350P543|CRCA|21773|PROSHARES TR PROSHARES ULTRA C|15.07
20260812|74350P550|ETHD|53|PROSHARES TR ULTRASHORT ETHER |58.92
20260812|74350P592|SETH|52|PROSHARES TRUST PROSHARES SHOR|44.57
20260812|74350P659|SPXU|28001|PROSHARES TR PROSHARES ULTRAPR|33.95
20260812|74350P667|SDS|12561|PROSHARES TR ULTRASHORT S&P 50|53.74
20260812|74350P675|SQQQ|15132|PROSHARES TR ULTRAPRO SHORT QQ|38.14
20260812|74350P691|IQMM|741|PROSHARES TR GENIUS MONEY MKT |100.07
20260812|74350U203|UPAL|4|PROSHARES TR PROSHARES ULTRA P|27.09
20260812|74350U492|SKHU|5588|PROSHARES TR ULTRA SK HYNIX|14.23
20260812|74350U518|EQQQ|39|PROSHARES TR ULTRA QQQ EQUAL W|42.78
20260812|74350U682|BUYB|238|PROSHARES TR PROSHARES S&P 500|43.94
20260812|74350U740|SPCF|124253|PROSHARES TR PROSHARES ULTRA S|13.88
20260812|74358Q105|PRRSF|34117|PROSPECT RIDGE RES CORP|0.03
20260812|74359T207|PGXFF|1500|PROSPER GOLD CORP COM NEW(CANA|0.02
20260812|74360U102|GXRFF|47451|PROSPERA ENERGY INC (CANADA)|0.03
20260812|74365P108|PROSY|41|PROSUS N V ADR(NLD)|9.48
20260812|743684102|PSKRY|7|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260812|743868101|PROV|91|PROVIDENT FINL HLDGS INC|17.95
20260812|744320870|PRH|352|PRUDENTIAL FINL INC JR SUB NT |22.14
20260812|744413113|PIIIW|1402|P3 HEALTH PARTNERS INC WT EXP |0.02
20260812|744430208|PPHC|705|PUBLIC POL HLDG CO INC COM NEW|11.35
20260812|74449F118|PBMWW|32264|PSYENCE BIOMEDICAL LTD WT EXP |0.02
20260812|74460D109|PSA|237|PUBLIC STORAGE (MARYLAND)|325.10
20260812|74460W370|PSAPRT|2579|PUBLIC STORAGE CUM PFD SHS BEN|22.79
20260812|74460W420|PSAPRR|2|PUBLIC STORAGE|15.19
20260812|74460W461|PSAPRP|1|PUBLIC STORAGE DEPOSHS REPSTG |15.25
20260812|74460W487|PSAPRO|22|PUBLIC STORAGE DEP SHS REPSTG |14.86
20260812|74460W511|PSAPRN|102|PUBLIC STORAGE DEP SHS REPSTG |14.86
20260812|74460W537|PSAPRM|6|PUBLIC STORAGE|15.65
20260812|74460W578|PSAPRK|347|PUBLIC STORAGE DEP SHS REP 1/1|18.23
20260812|74460W685|PSAPRF|774|PUBLIC STORAGE DEP SHS REPSTG |19.72
20260812|74463M106|PUBGY|9142|PUBLICIS S A NEW SPONSORED ADR|28.36
20260812|744657107|PGLDF|29449|P2 GOLD INC (CANADA)|0.77
20260812|74587B101|PLSE|1077|PULSE BIOSCIENCES INC COM (DE)|44.40
20260812|745932103|PSRHF|2315|PULSAR HELIUM INC COM (CANADA)|0.99
20260812|74623V103|PCT|21263|PURECYCLE TECHNOLOGIES INC|7.65
20260812|74638P307|PPBT|2378|PURPLE BIOTECH LTD SPONSORED A|1.51
20260812|746729300|PVAL|7718|PUTNAM ETF TR PUTNAM FOCUSED L|54.45
20260812|746729409|PGRO|1187|PUTNAM ETF TR PUTNAM FOCUSED L|47.28
20260812|746729730|FTMS|3053|PUTNAM ETF TRFRANKLIN SHORT TE|9.90
20260812|746729748|FTPA|1818|PUTNAM ETF TR FRANKLIN PA MUNI|8.60
20260812|746729755|FTOH|14|PUTNAM ETF TR FRANKLIN OHIO MU|8.34
20260812|746729763|FTNY|3962|PUTNAM ETF TR FRANKLIN NEW YOR|7.80
20260812|746729771|FTNJ|8857|PUTNAM ETF TR FRANKLIN NEW JER|8.69
20260812|746729789|FTMH|18693|PUTNAM ETF TR FRANKLIN MUNI HI|11.60
20260812|746729797|FTMU|121|PUTNAM ETF TR|7.78
20260812|746729821|FTMA|5850|PUTNAM ETF TR FRANKLIN MASS MU|8.97
20260812|746729839|FTCA|27314|PUTNAM ETF TR FRANKLIN CALIF M|7.28
20260812|746729847|PEMX|301|PUTNAM ETF TR|83.15
20260812|746964105|QTTB|14|Q32 BIO INC COM|15.41
20260812|74726M505|QABSY|219|QANTAS AIRWAYS LTD SPONSORED A|35.75
20260812|747292100|QVCG|70|QVC GROUP INC NEW COM|16.38
20260812|747324101|PYXS|179|PYXIS ONCOLOGY INC COM|2.83
20260812|74736R106|QSEP|4902|QS ENERGY INC COM|0.15
20260812|74738M303|QCXGF|600|QCX GOLD CORP COM NEW (CAN)|0.19
20260812|74739G107|QUEXF|2205|Q2 METALS CORP COM (CYM)|1.74
20260812|74739V104|PYRGF|10919|PYROGENESIS INC (CANADA)|0.15
20260812|74741A106|OWNS|263|QUAKER INVT TR CCM AFFORDABLE |17.09
20260812|74762E102|PWR|17823|QUANTA SERVICES INC|670.58
20260812|74764Y205|QNTM|90174|QUANTUM BIOPHARMA LTD CL B SUB|3.55
20260812|74765K105|QSI|2407|QUANTUM-SI INC|0.82
20260812|74766Q101|QTRX|36262|QUANTERIX CORP COM|2.63
20260812|74766W108|QUBT|7302|QUANTUM COMPUTING INC COM|8.95
20260812|74767B103|QSEGF|17824|QUANTUM SECURE ENCRYPTION CORP|0.46
20260812|74767N107|HERE|3867|HERE GROUP LIMITED ADR (CYM)|1.88
20260812|74767V109|QS|2624|QUANTUMSCAPE CORP COM CL A (DE|6.34
20260812|74773L301|QZMRF|743|QUARTZ MTN RES LTD COM NO PAR |0.33
20260812|747906600|QMCO|68098|QUANTUM CORP COM PAR $0.01|19.40
20260812|74836W203|QRHC|44778|QUEST RESOURCE HOLDING CORPORA|1.39
20260812|74906Q102|QMLS|83464|QUMULUSAI INC COM|6.11
20260812|74907L409|QNRX|99|QUOIN PHARMACEUTICALS LTD SPON|5.34
20260812|74933W189|LDRX|722|RBB FD INC SGI ENHANCED MKT LE|36.70
20260812|74933W197|ZTOP|13|RBB FD INC F/M HIGH YIELD 100 |51.55
20260812|74933W221|LFSC|3567|RBB FD INC F/M EMERALD LIFE SC|46.79
20260812|74933W239|QXQ|1728|RBB FD INC SGI ENHANCED NASDAQ|31.92
20260812|74933W262|GINX|10403|RBB FD INC SGI ENHANCED GLOBAL|36.74
20260812|74933W395|ZTRE|99|RBB FD INC 3 YR INVT GRADE COR|50.48
20260812|74933W445|ZHOG|134|RBB FD INC F/M OPPORTUNISTIC I|51.06
20260812|74933W452|TBIL|2672|RBB FD INC F/M US TREAS 3 MONT|49.92
20260812|74933W460|XBIL|4855|RBB FD INC US TREASURY 6 MONTH|50.09
20260812|74933W478|OBIL|7|RBB FD INC US TREAS 12 MONTH B|50.06
20260812|74933W494|UTRE|1|RBB FD INC US TREASURY 3 YEAR |48.93
20260812|74933W510|UFIV|152|RBB FD INC US TREAS 5 YR NT ET|47.91
20260812|74933W536|UTEN|4761|RBB FD INC US TREAS 10 YR NT E|42.41
20260812|74933W577|DYTA|6200|RBB FD INC SGI DYNAMIC TACTICA|31.84
20260812|74933W593|SGLC|10805|RBB FD INC SGI U S LARGE CAP C|45.66
20260812|74933X708|VTAK|9925|CATHETER PRECISION INC COM PAR|0.29
20260812|74934Q108|RICK|27|RCI HOSPITALITY HOLDINGS, INC |27.45
20260812|74935Q107|RBA|82123|RB GLOBAL, INC|89.63
20260812|74938Y834|SGVA|731|RBB FD INC ACCUMULATOR ULTRASH|100.60
20260812|749685103|RPM|8239|RPM INTERNATIONAL INC. (DELAWA|116.66
20260812|750102105|RXT|1000|RACKSPACE TECHNOLOGY INC|4.35
20260812|75026P106|KSMCF|5260|RADIANT URANIUM CORP COM (CAN)|0.11
20260812|750723108|RADLY|144|RAIA DROGASIL SA ADR SPONSORED|3.56
20260812|75134P709|METCZ|224|RAMACO RES INC SR NT|25.31
20260812|75281Y867|SLWS|1036|SLW SHORT DURATION INCOME ETF |101.15
20260812|753018100|RANI|1439|RANI THERAPEUTICS HLDGS INC CO|0.79
20260812|753422104|RPD|966|RAPID7 INC COM STK (DE)|13.38
20260812|754730109|RJF|40|RAYMOND JAMES FINANCIAL INC|180.02
20260812|75526L639|TOS|6|RBB FD TR TWIN OAK STRATEGIC S|29.34
20260812|75526L670|PFDE|16952|RBB FD TR PATHFINDER DISCIPLIN|28.51
20260812|75526L688|PFOE|1025|RBB FD TR PATHFINDER FOCUSED O|23.55
20260812|75526L753|CMBO|94|RBB FD TR WAYFINDER DYNAMIC U |103.18
20260812|75526L761|ICPY|18190|RBB FD TR TWEEDY BROWNE INTL I|13.13
20260812|75526L845|ACVT|3134|RBB FD TR ADVENT CONV BD ETF|28.61
20260812|75526L860|COPY|1261|RBB FD TR TWEEDY BROWNE INSIDE|15.76
20260812|75526L878|FEOE|8659|RBB FD TR FIRST EAGLE OVERSEAS|56.13
20260812|75526L886|FEGE|152|RBB FD TR FIRST EAGLE GLOBAL E|52.40
20260812|75574U705|RCPRC|130|READY CAP CORP|12.49
20260812|75585H206|REAX|268044|REAL BROKERAGE INC COM NEW(CAN|2.30
20260812|75606V101|ALOY|54063|REALLOYS INC COM|12.75
20260812|75618M305|REBN|528|REBORN COFFEE INC COM (DE)|1.45
20260812|75629J101|RCRUY|479|RECRUIT HLDGS CO LTD (JAPAN)|21.19
20260812|75629V104|RXRX|4705|RECURSION PHARMACEUTICALS INC |3.35
20260812|75644T100|RCAT|210998|RED CAT HLDGS INC|10.66
20260812|75645A100|REDRF|546|RED CANYON RES LTD COM (CANADA|0.12
20260812|75686R202|RRBI|150|RED RIV BANCSHARES INC COM|102.39
20260812|75734B100|RDDT|2397|REDDIT INC CL A COM STK|156.19
20260812|75776W103|RDW|1|REDWIRE CORPORATION COM (DE)|13.51
20260812|758338404|REED|944|REEDS INC COM PAR $0.0001|0.94
20260812|758849889|REGCP|72|REGENCY CTRS CORP CUM RED PFD |22.90
20260812|758932206|RGS|4|REGIS CORP MINN COM NEW|28.16
20260812|75902K106|RM|52|REGIONAL MGMT CORP COM STK (DE|31.63
20260812|759419104|REKR|43083|REKOR SYS INC COM (DE)|0.68
20260812|75943R102|RLAY|4154|RELAY THERAPEUTICS INC|19.99
20260812|75946W504|EZRA|181|RELIANCE GLOBAL GROUP INC COM |2.36
20260812|759530108|RELX|1|RELX PLC SPONSORED ADR (NY)|35.37
20260812|75968N309|RNRPRF|94|RENAISSANCERE HLDGS (BERMUDA) |20.68
20260812|75971P101|AMFN|14983|AMERICAN FUSION, INC. COMMON S|0.14
20260812|75974A101|RKGRY|225|RENK GROUP AG ADS (DEU)|12.15
20260812|75990A200|RMSL|20100|REMSLEEP HLDGS INC COM NEW|.
20260812|759910102|KRMD|18641|KORU MED SYS INC COM|3.45
20260812|76029E106|VVIVF|7122|REPLENISH NUTRIENTS HLDG CORP |0.15
20260812|76029N106|REPL|89|REPLIMUNE GROUP INC COM (DE)|13.65
20260812|76091K105|RSMIY|1|RESOLUTION MINERALS LTD|0.01
20260812|761152107|RMD|22|RESMED INC|224.84
20260812|76118A205|RSHGY|722|RESONA HLDGS INC ADR SPONS LEV|28.59
20260812|76131D103|QSR|23|RESTAURANT BRANDS INTERNATIONA|73.33
20260812|761325109|REVFF|5900|REV EXPL CORP COM (CANADA)|1.04
20260812|761562305|NVII|7733|REX ETF TR REX NVDA GROWTH & I|24.53
20260812|761562404|TSII|535|REX ETF TR REX TSLA GROWTH & I|12.53
20260812|761562842|TLDR|9|REX ETF TR LADDERED T-BILL ETF|25.01
20260812|761562859|ATCL|25|REX ETF TR AUTOCALLABLE INCOME|24.87
20260812|761562867|ULTI|931|REX ETF TR INCOMEMAX OPT STRAT|7.42
20260812|76169C407|REXRPRC|28|REXFORD INDIVIDUAL REALTY INC |21.42
20260812|76171L106|REYN|1|REYNOLDS CONSUMER PRODS INC|26.13
20260812|76206T108|TRUFF|968|RHELION LIFE SCIENCES CORP COM|0.02
20260812|763165107|RELL|1|RICHARDSON ELECTRONICS LTD|20.20
20260812|765504105|RR|8400|RICHTECH ROBOTICS INC CL B|1.74
20260812|76655K103|RGTI|299459|RIGETTI COMPUTING INC COM (DE)|18.09
20260812|76655K111|RGTIW|845|RIGETTI COMPUTING INC WT EXP (|7.97
20260812|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|13.18
20260812|76711R100|RGRLF|21574|RIO GRANDE RES LTD COM (CANADA|0.24
20260812|767204100|RIO|34775|RIO TINTO PLC ADS (4 ORD SHS) |100.99
20260812|767217102|RIOFF|23264|RIO2 LTD NEW (CANADA)|2.44
20260812|76883H104|RFM|1224|RIVERNORTH FLEXIBLE MUNICIPAL |14.95
20260812|76954A103|RIVN|71874|RIVIAN AUTOMOTIVE INC CL A|16.36
20260812|770323103|RHI|2|ROBERT HALF INC|42.14
20260812|77106T107|BOT|123932|ROBOSTRATEGY INC COM|30.98
20260812|773121108|RKLB|272210|ROCKET LAB CORP COM|80.01
20260812|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.11
20260812|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260812|775109200|RCI|7968|ROGERS COMMUNICATIONS INC CL-B|35.31
20260812|77544C104|ROKRF|21057|ROK RES INC (CANADA)|0.22
20260812|77664L207|ROOT|107|ROOT INC CL A NEW (DE)|51.59
20260812|778920116|SHAZW|2500|SHARONAI HOLDINGS INC. WARRANT|0.24
20260812|778920306|SHAZ|3303|SHARONAI HOLDINGS INC CL A NEW|56.58
20260812|77926X205|XDTE|4333|ROUNDHILL ETF TR S&P 500 ODTE |39.31
20260812|77926X320|DRAM|80305|ROUNDHILL ETF TR MEMORY ETF|50.89
20260812|77926X346|CABZ|38|ROUNDHILL ETF TR ROUNDHILL ROB|23.08
20260812|77926X478|UBEW|416|ROUNDHILL ETF TR UBER WEEKLYPA|28.86
20260812|77926X486|GDXW|5475|ROUNDHILL ETF TR GOLD MINERS W|42.35
20260812|77926X528|COSW|269|ROUNDHILL ETF TR COST WEEKLYPA|39.49
20260812|77926X593|MSTW|358|ROUNDHILL ETF TR MSTR WEEKLYPA|3.20
20260812|77926X627|BRKW|13|ROUNDHILL ETF TR BRKB WEEKLYPA|40.38
20260812|77926X643|NFLW|2541|ROUNDHILL ETF TR NFLX WEEKLYPA|16.39
20260812|77926X676|WEEK|334|ROUNDHILL ETF TR WEEKLY T-BILL|99.95
20260812|77926X718|NVDW|10834|ROUNDHILL ETF TR NVDA|37.23
20260812|77926X783|AMDW|24697|ROUNDHILL ETF TR AMD WEEKLYPAY|82.28
20260812|77926X817|MEME|812|ROUNDHILL ETF TR MEME STK ETF |7.79
20260812|77926X841|YETH|2192|ROUNDHILL ETF TR ETHER COVERED|8.93
20260812|77926X866|TPAY|7|ROUNDHILL ETF TR S&P 500 TARGE|54.83
20260812|77926Y708|LOHA|102|ROUNDHILL ETF TR HALO ETF|26.84
20260812|77926Y880|NCLD|21651|ROUNDHILL ETF TR NEOCLOUD ETF |22.74
20260812|780087102|RY|340|ROYAL BANK OF CANADA|210.26
20260812|780641205|KKPNY|759|ROYAL KPN NV SPONSORED ADR (NL|4.67
20260812|78075D107|ROYUY|2|ROYAL UNIBREW ADR(DNK)|7.69
20260812|78109M206|NZAUF|220|RUA GOLD INC COM NEW (CAN)|0.91
20260812|78116A104|RBSFY|20|RUBIS AMERICAN DEPOSITORY RECE|7.77
20260812|78137L105|RUM|55630|RUM GROUP INC CL A|6.92
20260812|78137L113|RUMBW|586|RUM GROUP INC WT EXP 09/16/27 |1.62
20260812|78163D100|RWAY|62468|RUNWAY GROWTH FIN CORP|6.70
20260812|78163D209|RWAYL|100|RUNWAY GROWTH FIN CORP NT|25.41
20260812|78249U100|RUSC|148|RUSSELL INVTS EXCHANGE TR FDS |38.69
20260812|78249U209|RINT|165|RUSSELL INVTS EXCHANGE TRADED |33.13
20260812|78249U308|RGLO|277|RUSSELL INVTS EXCHANGE TRADED |33.72
20260812|78249U407|REMG|1317|RUSSELL INVTS EXCHANGE TR FDS |35.77
20260812|78249U506|RIFR|120|RUSSELL INVTS EXCHANGE TRADED |28.58
20260812|78249U605|BD|4|RUSSELL INVTS EXCHANGE TRADED |24.74
20260812|78377T107|RHP|2464|RYMAN HOSPITALITY PROPERTIES, |122.07
20260812|78392B206|SKHY|2216|SK HYNIX INC SPONSORED ADS (KO|141.65
20260812|78396V406|WORXD|14|SCWORX CORP COM PAR $0.001 JUN|5.50
20260812|78397Q109|SES|225258|SES AI CORP|0.56
20260812|78397Q117|SESWS|80|SES AI CORP|0.02
20260812|78397T202|SABS|48130|SAB BIOTHERAPEUTICS INC COM NE|3.76
20260812|78410G104|SBAC|9472|SBA COMMUNICATIONS CORP NEW CL|181.97
20260812|78410K667|SEPI|6967|SCM TR SHELTON EQUITY PREMIUM |28.79
20260812|78410V200|SCEPRL|475|SCE TR VI TR PREF SECS|16.62
20260812|78418A802|OLOX|2426|OLENOX INDS INC COM PAR $0.01 |3.16
20260812|784305104|HTO|206|H2O AMERICA COMMON STOCK|62.28
20260812|78433H303|SPYI|2160|NEOS ETF TR NEOS S&P 500 HIGH |54.09
20260812|78433H402|BNDI|12199|NEOS ETF TR NEOS ENHANCED INCO|46.44
20260812|78433H477|NLSI|856|NEOS ETF TR LONG/SHORT EQUITY |54.76
20260812|78433H584|HYBI|612|NEOS ETF TR NEOS ENHANCED INCO|49.16
20260812|78433H675|QQQI|373|NEOS ETF TR NASDAQ 100 HIGH IN|55.04
20260812|78435P105|SEZL|3132|SEZZLE INC COM|128.27
20260812|78454L100|SM|64|SM ENERGY COMPANY CAPITAL STOC|32.51
20260812|78462F103|SPY|104562|STATE STREET SPDR S&P 500 ETF |770.56
20260812|78463M107|SPSC|4962|SPS COMMERCE INC COM STK (DE) |74.91
20260812|78463V107|GLD|4423|SPDR GOLD TR, SPDR GOLD SHS|400.96
20260812|78463X103|SPEU|10|SPDR INDEX SHS FDS STATE STREE|57.10
20260812|78463X475|SPGM|1|SPDR INDEX SHS FDS ST STREET S|87.82
20260812|78463X541|GNR|5|SPDR INDEX SHS FDS ST STREET S|75.19
20260812|78463X756|EWX|2|SPDR INDEX SHS FDS ST STREET S|71.47
20260812|78463X772|DWX|444|SPDR INDEX SHS FDS STATE STREE|47.81
20260812|78463X855|GII|742|SPDR INDEX SHS FDS ST STREET S|75.13
20260812|78463X863|RWX|11|SPDR INDEX SHS FDS ST STREET D|27.88
20260812|78463X871|GWX|4|SPDR INDEX SHS FDS STATE STREE|45.97
20260812|78464A128|VLU|475|SPDR SER TR STATE STREET SPDR |248.29
20260812|78464A144|SPBO|642|STATE STREET SPDR PORTFOLIO|28.38
20260812|78464A284|HYMB|38086|STATE STREET SPDR NUVEEN ICE|24.96
20260812|78464A292|PSK|182|STATE STREET SPDR ICE PREFERRE|29.83
20260812|78464A359|CWB|289|STATE STREET SPDR BLOOMBERG|103.67
20260812|78464A367|SPLB|8227|STATE STREET SPDR PORTFOLIO LO|21.35
20260812|78464A375|SPIB|4670|STATE STREET SPDR PORTFOLIO|33.09
20260812|78464A383|SPMB|4839|STATE STREET SPDR PORTFOLIO|21.96
20260812|78464A391|EBND|854|SPDR SERIES TRUST STATE STR SP|21.06
20260812|78464A474|SPSB|649|STATE STREET SPDR PORTFOLIO SH|29.90
20260812|78464A508|SPYV|169|STATE STREET SPDR PORTFOLIO S&|63.30
20260812|78464A516|BWX|7117|SPDR SERIES TRUST STATE STREET|21.83
20260812|78464A540|XTL|140|SPDR SER TR STATE STREET SPDR |216.53
20260812|78464A581|XHE|5826|SPDR SER TR STATE STREET SPDR |94.92
20260812|78464A599|XSW|11521|SPDR SER TR STATE STREET SPDR |197.23
20260812|78464A649|SPAB|45|STATE STREET SPDR PORTFOLIO AG|25.09
20260812|78464A664|SPTL|3390|STATE STREET SPDR PORTFOLIO LO|25.09
20260812|78464A672|SPTI|185|STATE STREET SPDR PORTFOLIO|28.07
20260812|78464A698|KRE|458238|SPDR SER TR STATE STREET SPDR |76.81
20260812|78464A706|DGT|203|STATE STREET SPDR GLOBAL DOW E|191.35
20260812|78464A714|XRT|66068|SPDR SERIES TR STATE STREET SP|89.63
20260812|78464A722|XPH|7|SPDR SER TR STATE STREET SPDR |69.74
20260812|78464A771|KCE|52|SPDR SER TR STATE STREET SPDR |165.17
20260812|78464A789|KIE|2272|SPDR SER TR STATE STREET SPDR |63.62
20260812|78464A797|KBE|3880|SPDR SER TR STATE STREET SPDR |70.51
20260812|78464A839|MDYV|2602|STATE STREET SPDR S&P 400 MID |96.58
20260812|78464A847|SPMD|7|STATE STREET SPDR PORTFOLIO S&|68.15
20260812|78464A862|XSD|165|SPDR TR SER STATE STREET SPDR |530.11
20260812|78464A870|XBI|56|SPDR SER TR STATE STREET SPDR |158.07
20260812|78467V608|SRLN|5|SSGA ACTIVE TRUST|40.44
20260812|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|38.75
20260812|78468R101|SPTS|118|STATE STREET SPDR PORTFOLIO SH|28.92
20260812|78468R200|FLRN|141|STATE STREET SPDR BLOOMBERG|30.76
20260812|78468R390|QNDX|7101|SPDR SER TR STATE STR SPDR POR|24.34
20260812|78468R408|SJNK|24015|STATE STREET SPDR BLOOMBERG SH|24.84
20260812|78468R432|SPTU|280|SPDR SER TR STATE STR SPDR POR|25.04
20260812|78468R457|SPTB|890|STATE STREET SPDR PORTFOLIO|29.60
20260812|78468R465|SPDG|8|STATE STREET SPDR PORTFOLIO S&|47.44
20260812|78468R515|EMHC|2535|STATE STREET SPDR BLOOMBERG|24.95
20260812|78468R523|BILS|818|STATE STREET SPDR BLOOMBERG 3-|99.23
20260812|78468R549|XES|533|STATE STREET SPDR S&P OIL & GA|121.42
20260812|78468R556|XOP|16440|SPDR SER TR STATE STREET SPDR |178.37
20260812|78468R655|CNRG|89|STATE STREET SPDR S&P KENSHO|95.23
20260812|78468R663|BIL|86678|STATE STREET SPDR BLOOMBERG 1-|91.49
20260812|78468R705|MMTM|1|SPDR SER TR STATE STREET SPDR |306.06
20260812|78468R721|TFI|18858|STATE STREET SPDR NUVEEN ICE|45.07
20260812|78468R747|SHE|8|STATE STREET SPDR MSCI USA|159.97
20260812|78468R762|ONEO|52|STATE STREET SPDR RUSSELL 1000|157.76
20260812|78468R770|ONEY|25|STATE STREET SPDR RUSSELL 1000|134.01
20260812|78468R812|QUS|80|STATE STREET SPDR MSCI USA|194.76
20260812|78470P200|STOT|529|STATE ST DOUBLELINE SHORT DURA|46.79
20260812|78470P507|FISR|168749|SSGA ACTIVE TR STATE STREET FI|25.21
20260812|78470P549|MYHD|3681|SSGA ACTIVE TR ST STR MY2030 H|24.98
20260812|78470P556|MYHC|38|SSGA ACTIVE TR ST STR MY2029 H|25.05
20260812|78470P580|PRSD|123|SSGA ACTIVE TR ST STR SHORT DU|24.94
20260812|78470P614|MYCO|696|SSGA ACTIVE TRUST STATE STREET|23.94
20260812|78470P630|ALLW|1058|SSGA ACTIVE TRUST STATE STREET|29.91
20260812|78470P655|DECO|97|SSGA ACT TRUST ST STREET GALAX|72.20
20260812|78470P697|MYMH|281|SSGA ACTIVE TRUST STATE STREET|24.45
20260812|78470P754|MYCL|412|SSGA ACTIVE TRUST STATE STREET|24.34
20260812|78470P762|MYCK|20|SSGA ACTIVE TRUST STATE STREET|24.52
20260812|78470P788|MYCI|2|SSGA ACTIVE TRUST STATE STREET|24.65
20260812|78470P796|MYCH|459005|SSGA ACTIVE TRUST STATE STREET|24.84
20260812|78470P812|MYCG|1821|SSGA ACTIVE TRUST STATE STREET|24.93
20260812|784730103|SSRM|10701|SSR MNG INC|31.97
20260812|78475V103|MWH|458|SOLV ENERGY INC CL A|30.28
20260812|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.55
20260812|78516J101|SAABY|1020|SAAB AB ADR (SWEDEN)|34.62
20260812|78574H104|SOC|60946|SABLE OFFSHORE CORP COM|4.65
20260812|78577G301|NWTG|164|NEWTON GOLF COMPANY, INC. COMM|1.23
20260812|78590A604|SCCD|11|SACHEM CAP CORP NT DTD12/20/21|24.77
20260812|78590A703|SCCE|69|SACHEM CAP CORP NT|24.50
20260812|78637J402|RENX|50|RENX ENTERPRISES CORP|1.97
20260812|786584102|SAFRY|332|SAFRAN S A SPONSORED ADR (FRAN|104.03
20260812|78781J109|SAIL|3105|SAILPOINT INC COM|19.06
20260812|79400X602|DCOY|4018|DECOY THERAPEUTICS INC COM PAR|3.87
20260812|800032104|SNDFY|178|SANDFIRE RES NL ADR (AUS)|45.40
20260812|80104Q208|SLLDY|2612|SANLAM LTD SPONSORED ADR (SOUT|10.77
20260812|80280M104|BKZHY|283|ERSTE BANK POLSKA S.A. AMERICA|39.03
20260812|80280U205|SCZM|23931|SANTACRUZ SILVER MNG LTD COM N|9.06
20260812|803069202|SPPJY|35|SAPPI LTD ADS(RP 1 0RD SH)|0.86
20260812|80349A877|SAY|329|SARATOGA INVT CORP NT 12/31/27|25.50
20260812|80359A114|PDYNW|100|PALLADYNE AI CORP WT EXP 09/24|.
20260812|80359A205|PDYN|14539|PALLADYNE AI CORP COM NEW|6.33
20260812|803607100|SRPT|37542|SAREPTA THERAPEUTICS INC COM S|18.22
20260812|80401C118|SATLW|2048|SATELLOGIC INC. USD RED WTS (D|1.12
20260812|80516T600|SVRE|11590|SAVERONE 2014 LTD SPONSORED AD|3.85
20260812|805700101|ELVR|1977|ELEVRA LITHIUM LTD ADS(AUS)|59.69
20260812|80600A103|SCDCF|170|SCANDIUM CDA LTD (CANADA)|0.15
20260812|807001201|SBOEY|1290|SBO AG AMERICAN DEPOSITARY REC|3.50
20260812|808513105|SCHW|90|SCHWAB CHARLES CORP|107.70
20260812|808513600|SCHWPRD|226|SCHWAB CHARLES CORP NEW DP SHS|24.03
20260812|808524300|SCHG|8095|SCHWAB STRATEGIC TR US LARGE-C|35.65
20260812|808524409|SCHV|1067|SCHWAB STRATEGIC TR US LARGE-C|34.91
20260812|808524599|SCCR|13008|SCHWAB STRATEGIC TR CORE BD ET|25.11
20260812|808524607|SCHA|182|SCHWAB STRATEGIC TR US SMALL-C|34.75
20260812|808524623|SCUS|1141|SCHWAB STRATEGIC TR ULTRA SHOR|25.13
20260812|808524631|SCYB|5783|SCHWAB STRATEGIC TR HIGH YIELD|26.00
20260812|808524680|SCHQ|483|SCHWAB STRATEGIC TR LONG-TERM |29.93
20260812|808524730|FNDE|51|SCHWAB STRATEGIC TR SCHWAB FUN|41.36
20260812|808524805|SCHF|1253|SCHWAB STRATEGIC TR INTL EQTY |28.15
20260812|808524847|SCHH|25415|SCHWAB STRATEGIC U.S. REIT ETF|23.55
20260812|808524862|SCHO|8734|SCHWAB SHORT-TERM US TREASURY |24.06
20260812|808541106|MATV|2764|MATIV HOLDINGS, INC.|12.80
20260812|808625107|SAIC|17|SCIENCE APPLICATIONS INTL CORP|125.39
20260812|80874P109|LNWO|57247|LIGHT & WONDER, INC. COMMON ST|91.29
20260812|81064H105|SCCTY|79|SCOUT24 AG ADR(DEU)|44.29
20260812|811033109|SCTX|58|SCRIBE THERAPEUTICS INC COM|23.44
20260812|811707801|SBCF|197|SEACOAST BKG CORP FLA|35.37
20260812|811927102|SA|3273|SEABRIDGE GOLD INC NEW COM (CA|32.03
20260812|81221K108|SPTX|249|SEAPORT THERAPEUTICS INC COM|23.36
20260812|81222L204|SCLTF|1999|SEARCHLIGHT RES INC COM NEW(CA|0.07
20260812|81282V100|PRKS|3028|UNITED PARKS & RESORTS INC.COM|44.14
20260812|813113206|SOMLY|216|SECOM LTD ADR|9.95
20260812|81369Y100|XLB|3649|SELECT SECTOR SPDR TR STATE ST|53.24
20260812|81369Y308|XLP|1370|STATE STREET CONSUMER STAPLES |84.69
20260812|81369Y506|XLE|476|SELECT SECTOR SPDR TR STATE ST|60.93
20260812|81369Y746|XLVI|22|SELECT SECTOR SPDR TR STATE ST|26.98
20260812|81369Y779|XLSI|593|SEL SEC SPDR TR STATE ST CONS |23.41
20260812|81369Y787|XLKI|809|SELECT SECTOR SPDR TR STATE ST|26.58
20260812|81369Y795|XLII|2628|SEL SECTOR SPDR TR STATE ST IN|26.40
20260812|81369Y811|XLFI|1918|SELECT SECTOR SPDR TR STATE ST|24.37
20260812|81369Y852|XLC|251601|SELECT SECTOR SPDR TR STATE ST|111.27
20260812|81369Y886|XLU|3990|SELECT SECTOR SPDR TR STATE ST|43.63
20260812|813921103|SECYF|18827|SECURE WASTE INFRASTRUCTURE CO|17.40
20260812|81517B101|SECZ|241821|SECURITIZE HLDGS INC COM|7.39
20260812|81578P106|SEER|1363|SEER INC CL A (DE)|2.16
20260812|81589A601|SEEM|236|SEI EXCHANGE TRADED FDS SELECT|38.35
20260812|81589A866|ANGU|59|SEI EXCHANGE TRADED FDS ANG RE|25.36
20260812|81607F103|SWISF|25563|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260812|81617J301|WTTR|2425413|SELECT WATER SOLUTIONS, INC.|21.11
20260812|816212302|RNAC|198|CARTESIAN THERAPEUTICS, INC. C|8.59
20260812|816300107|SIGI|4|SELECTIVE INSURANCE GROUP INC |94.01
20260812|81642T209|SLS|232228|SELLAS LIFE SCIENCES GROUP INC|11.05
20260812|816645204|LEDS|7|SEMILEDS CORP COM NEW (DE)|2.12
20260812|81720R604|SNES|613|SENESTECH INC COM PAR NEW $0.0|1.26
20260812|817225303|AIHS|384086|SENMIAO TECHNOLOGY LTD COM PAR|1.84
20260812|81725T100|SXT|62|SENSIENT TECHNOLOGIES CORP|131.90
20260812|81727U303|SENS|562|SENSEONICS HLDGS INC NEW (DE) |7.87
20260812|81728A207|FTH|2381|FAETH THERAPEUTICS INC COM NEW|30.00
20260812|81734D104|SEPN|25492|SEPTERNA INC COM|47.76
20260812|81749D107|SERA|8568|SERA PROGNOSTICS INC CL A (DE)|1.99
20260812|81751A108|SER|3633|SERINA THERAPEUTICS INC COM (D|2.78
20260812|81752R308|SRGPRA|55|SERITAGE GROWTH PPTYS|22.55
20260812|81752T379|AIMS|699|SERIES PORTFOLIOS TR ACUITAS S|28.74
20260812|81752T387|NICO|3|SERIES PORTFOLIOS TR HEXIS ACT|25.14
20260812|81752T411|HEDG|10622|SERIES PORTFOLIOS TR EQUABLE S|30.55
20260812|81752T445|SCAP|75|SERIES PORTFOLIOS TR INFRSTRCT|39.16
20260812|81752T528|CLOZ|31|SERIES PORTFOLIOS TR ELDRIDGE |26.34
20260812|81752T536|ADPV|9249|SERIES PORTFOLIOS TR ADAPTIV S|45.12
20260812|81758H106|SERV|315073|SERVE ROBOTICS INC|4.90
20260812|81764X103|TTAN|159509|SERVICETITAN INC CL A|88.39
20260812|820014405|SBET|12013|SHARPLINK INC COM NEW|6.23
20260812|824430300|SHFS|516|SHF HLDGS INC CL A COM STK (DE|0.18
20260812|82452J109|FOUR|5820|SHIFT4 PAYMENTS, INC. CL A|41.04
20260812|82452J307|FOURPRA|1129|SHIFT4 PMTS INC MANDATORY PFD |54.43
20260812|82455C101|SMNNY|40125|SHIMANO INC ADR (JPY)|12.75
20260812|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260812|824841407|SSDOY|59550|SHISEIDO CO LTD SPON ADR|22.78
20260812|82489W107|SHLS|20390|SHOALS TECHNOLOGIES GROUP INC |8.73
20260812|82509L107|SHOP|166|SHOPIFY INC CL A SUB VTG SHS (|152.61
20260812|82536T107|SSTI|17|SOUNDTHINKING, INC. COMMON STO|8.11
20260812|825690100|SSTK|16717|SHUTTERSTOCK INC|5.41
20260812|825693500|SHPH|191|SHUTTLE PHARMACEUTICALS HLDGS |4.31
20260812|826165201|SIDU|303807|SIDUS SPACE INC CL A COM NEW|2.60
20260812|826176109|SIEB|5|SIEBERT FINL CORP|1.68
20260812|826197501|SIEGY|352|SIEMENS AKTIENGESELLSCHAFT ADS|161.57
20260812|8263XP104|SMDRF|6802|SIERRA MADRE GOLD & SILVER LTD|1.14
20260812|82655M206|SIFY|729|SIFY TECHNOLOGIES LTD|15.54
20260812|82669G104|SBNY|11371|SIGNATURE BANK|0.37
20260812|82674R103|SXYAY|752|SIKA AG ADR (CHE)|23.76
20260812|82706C108|SIMO|12309|SILICON MOTION TECHNOLOGY CORP|224.00
20260812|82711P300|SILO|9762|SILO PHARMA INC COM PAR $0.000|3.56
20260812|827427105|SBMT|18899|SILVER BOW MNG CORP COM USD (C|6.83
20260812|827458209|SVBL|67|SILVER BULL RES INC|0.11
20260812|827719105|AAGAF|400|SILVER47 EXPL CORP COM (CANADA|0.49
20260812|828042507|AGMRF|6707|SILVER MTN RES INC COM CL A NE|2.75
20260812|82831T109|SLVTF|8231|SILVER TIGER METALS (CANADA)|0.71
20260812|828339101|SWLFF|3124|SILVER WOLF EXPL LTD (CANADA) |0.06
20260812|828341107|AGXPF|26607|SILVER X MNG CORP COM (CAN)|0.64
20260812|82835P103|SVM|15298|SILVERCORP METALS INC COM (CAN|12.61
20260812|82846H405|QXO|632|QXO, INC. COMMON STOCK|15.55
20260812|828730200|SFNC|4|SIMMONS FIRST NATL CRP CL-A|23.70
20260812|828806109|SPG|346|SIMON PROPERTIES GROUP INC|219.53
20260812|82889N186|DINE|5|SIMPLIFY EXCHG TRADED FDS TAX |25.12
20260812|82889N194|LQ|133|SIMPLIFY EXCHANGE TRADED FDS T|24.06
20260812|82889N236|CCOM|1|SIMPLIFY EXCHANGE TRDD FDS CHN|23.52
20260812|82889N277|KNRG|839|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.67
20260812|82889N301|SPUC|7271|SIMPLIFY EXCH TRADED FDS|50.28
20260812|82889N327|LITL|129|SIMPLIFY EXCH TRAD FDS PIPER S|34.65
20260812|82889N335|SBAR|1372|SIMPLIFY EXCHANGE TRADED FDS 3|25.70
20260812|82889N343|XXV|110|SIMPLIFY EXCHANGE TRADED FDS A|23.59
20260812|82889N350|XV|89|SIMPLIFY EXCHANGE TRADED FDS T|24.85
20260812|82889N368|FOXY|171|SIMPLIFY EXCHANGE TRADED FDS C|28.10
20260812|82889N376|RFIX|1957|SIMPLIFY EXCHANGE TRADED FDS S|36.60
20260812|82889N384|CAS|16|SIMPLIFY EXCHANGE TRADED FDS C|26.40
20260812|82889N426|YGLD|9|SIMPLIFY EXCHANGE TRADED FDS S|35.45
20260812|82889N442|NMB|252|SIMPLIFY EXCHANGE TRADED FDS N|24.57
20260812|82889N459|GAEM|830|SIMPLIFY EXCHANGE TRADED FDS G|26.85
20260812|82889N475|NXTI|6|SIMPLIFY EXCHANGE TRADED FDS N|36.16
20260812|82889N525|MTBA|956|SIMPLIFY EXCHANGE TRADED FDS M|48.62
20260812|82889N624|SURI|201|SIMPLIFY EXCHANGE TRADED FDS P|18.77
20260812|82889N798|TYA|962|SIMPLIFY INTERMEDIATE TERM TRE|12.32
20260812|82889N848|SPBC|87|SIMPLIFY EXCH TRAD FDS SMPLFY |48.97
20260812|82889N855|PFIX|490|SIMPLIFY ETF SIMPLIFY INT RATE|51.95
20260812|82900L102|SMPL|26|SIMPLY GOOD FOODS CO COM|10.86
20260812|829214105|SLP|42|SIMULATIONS PLUS INC|18.31
20260812|829242106|SBGI|12|SINCLAIR INC CL A|13.67
20260812|82929R304|SGAPY|345|Singapore Telecommunications L|33.75
20260812|82930C106|SINGY|112|Singapore Airlines Ltd Unspons|11.51
20260812|82932V508|SING|100|SINGLEPOINT INC COM PAR $0.000|.
20260812|829344308|SNLAY|21414|SINO LTD SPON ADR|7.09
20260812|82935V406|SGLY|684|SINGULARITY FUTURE TECHNOLOGY |6.15
20260812|82936E106|SHKLY|506|Sinotruk Hong Kong Ltd Unspons|268.00
20260812|82936V207|SGLA|55|SINO GREEN LD CORP|2.55
20260812|829392703|SINT|5313|SINTX TECHNOLOGIES INC COM PAR|1.77
20260812|829401108|SION|498|SIONNA THERAPEUTICS INC COM|5.10
20260812|829908508|SIREF|70|SIRIOS RESOURCES, INC. ORDINAR|0.12
20260812|83011C601|SXNTF|3154|SIXTY NORTH GOLD MNG COM NEW (|0.10
20260812|83012A109|TSLX|4425|SIXTH STREET SPECIALTY LENDING|18.76
20260812|83056P715|SKE|70442|SKEENA RES LTD NEW COM PAR $0.|33.32
20260812|83067L208|FIRY|2|FIRY INC CL A NEW|10.22
20260812|830719100|SKKY|3821|SKKYNET CLOUD SYSTEMS INC COMM|0.50
20260812|830816609|SYHBF|947|SKYHARBOUR RESOURCES LTD COM (|0.30
20260812|83085C107|SKYH|7936|SKY HARBOUR GROUP CORP COM CL |11.21
20260812|83085C115|SKYHWS|563|SKY HARBOUR GROUP CORP WT EXP |0.71
20260812|83086J200|SKYE|3331|SKYE BIOSCIENCE INC COM NEW|0.54
20260812|83087C303|SKYQ|37827|SKY QUARRY INC COM NEW $0.0001|3.52
20260812|830879102|SKYW|44|SKYWEST INC|107.92
20260812|83088M102|SWKS|53538|SKYWORKS SOLUTIONS INC|68.33
20260812|831445606|YYAI|3333|AIRWA INC COM PAR $0.001 NEW 2|0.08
20260812|83175M205|SNN|37886|SMITH & NEPHEW PLC ADS(NEW)(RP|30.01
20260812|83193G107|SMRT|856|SMARTRENT INC|1.41
20260812|83207R107|SDHC|1445|SMITH DOUGLAS HOMES CORP CL A(|14.39
20260812|832156103|SMID|135|SMITH-MIDLAND CORP|27.67
20260812|83301J308|SNAL|3053|SNAIL INC COM CL A NEW|4.59
20260812|83304A106|SNAP|3766801|SNAP INC CL A|5.51
20260812|833445109|SNOW|3615|SNOWFLAKE INC COMMON STOCK (DE|334.14
20260812|83356Q108|SY|1306|SO-YOUNG INTL INC SPONSORED AD|2.21
20260812|833592405|SOBR|1981|SOBR SAFE INC COM PAR $0.00001|0.60
20260812|83362T104|WDLF|1245676|DECENTRAL LIFE, INC.|.
20260812|83364L109|SCGLY|75|SOCIETE GENERALE FRANCE SP ADR|19.17
20260812|83368E200|SCKT|173540|SOCKET MOBILE INC COM STK NEW |1.39
20260812|83404D109|SFTBY|20326|SOFTBANK GROUP AMERICAN DEPOSI|17.11
20260812|83410S108|SOHU|601|SOHU COM LTD SPONSORED ADR (CY|14.24
20260812|83411A205|STKE|1066|SOL STRATEGIES INC COM NEW(CAN|1.07
20260812|83417M104|SEDG|2132|SOLAREDGE TECHNOLOGIES INC COM|33.31
20260812|834212201|STI|24245|SOLIDION TECHNOLOGY INC COM NE|7.92
20260812|83422N105|SLDP|229701|SOLID PWR INC COM CL A (CO)|2.41
20260812|83422N113|SLDPW|5674|SOLID PWR INC WT EXP (CO)|0.05
20260812|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|36.25
20260812|83545G102|SAH|4151|SONIC AUTOMOTIVE INC CL A|80.61
20260812|83546A203|SKHHY|1415|SONIC HEALTHCARE LTD (AUSTRALI|15.84
20260812|836100107|SOUN|134499|SOUNDHOUND AI INC CL A (DE)|7.41
20260812|83617A207|SPMA|188|SOUND PT MERIDIAN CAP INC PFD |25.06
20260812|83671M105|SOBO|1293|SOUTH BOW CORP COM (CANADA)|36.30
20260812|83914U104|SPMEF|14492|SOUTH PAC METALS CORP COM(CANA|0.60
20260812|842685109|SXGCF|496|SOUTHERN CROSS GOLD CONS LTD C|8.54
20260812|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260812|84445C100|SLND|5268|SOUTHLAND HLDGS INC COM|0.71
20260812|84445C118|SLNDWS|883|SOUTHLAND HLDGS INC WT EXP 09/|0.03
20260812|844895102|SWX|27|SOUTHWEST GAS HOLDINGS, INC. (|91.51
20260812|84615Q103|SPCX|332548|SPACE EXPL TECHNOLOGIES CORP C|133.29
20260812|846481109|SPAUF|22200|SPANISH MTN GOLD LTD COM SHS (|0.27
20260812|846501104|SPAIF|2920|SPARC AI INC COM|2.59
20260812|846811107|SPRMF|130|SPARTAN METALS CORP COM (CAN) |0.39
20260812|84757T105|MDAI|651|SPECTRAL AI INC CL A|1.71
20260812|84790A105|SPB|63|SPECTRUM BRANDS HLDGS INC NEW |87.91
20260812|84833T103|SPRO|742|SPERO THERAPEUTICS INC COM|1.23
20260812|84841L506|ANY|11373|SPHERE 3D CORP NEW COM NEW 202|2.17
20260812|848560306|SPIR|645|SPIRE GLOBAL INC COM CL A NEW |14.82
20260812|84857L101|SR|73|SPIRE INC COM|82.45
20260812|84858T665|WCAP|4|SPINNAKER ETF SER WARCAP UNCON|9.44
20260812|84858T673|GENW|1|SPINNAKER ETF SER GENTER CAP I|15.48
20260812|84858T749|YFFI|254|SPINNAKER ETF SER INDEXPERTS Y|9.88
20260812|84858T756|QIDX|5943|SPINNAKER ETF SER INDEXPERTS Q|11.97
20260812|84858T764|RILA|191|SPINNAKER ETF SER INDEXPERTS G|12.49
20260812|84858T780|GENM|43|SPINNAKER ETF SER GENTER CAP M|10.21
20260812|84858T855|KOOL|3000|SPINNAKER ETF SER NORTH SHORE |14.76
20260812|84862C401|SBEV|4679|SPLASH BEVERAGE GROUP INC COM |0.35
20260812|84863V101|FLYYQ|11352|SPIRIT AVIATION HLDGS INC COM(|0.02
20260812|85208P303|URNM|49|SPROTT FDS TR URANIUM MINERS E|55.37
20260812|85208P832|REXC|92910|SPROTT FDS TR SPROTT RARE EART|19.12
20260812|85208P857|METL|294|SPROTT FDS TR ACTIVE METALS & |28.12
20260812|85208P865|GBUG|2776|SPROTT FDS TR ACTIVE GOLD & SI|47.77
20260812|85208P881|COPP|1|SPROTT FDS TR COPPER MINERS ET|42.82
20260812|85208R101|CEF|6950|SPROTT PHYSICAL GOLD & SILVER |44.56
20260812|85210A104|SRUUF|297841|SPROTT PHYSICAL URAN (CANADA) |19.47
20260812|85210B201|SGDJ|19931|SPROTT ETF TRJ R GOLD MINERS E|91.72
20260812|85223E101|SQNNY|1108|SQUARE ENIX HLDGS CO LTD|9.43
20260812|85238K100|USDE|15906|STABLECOINX INC CL A|2.40
20260812|852919208|STLNF|12000|STALLION URANIUM CORP COM NEW |0.14
20260812|853118206|SGBLY|20249|STANDARD BANK GROUP LTD SPONSO|20.18
20260812|853606101|SLI|12623|STANDARD LITHIUM LTD (CANADA) |2.45
20260812|853666105|SMP|85|STANDARD MTR PRODS INC|39.79
20260812|853678100|STDN|81241|STANDARD NUCLEAR INC CL A COM |12.08
20260812|854502101|SWK|196|STANLEY BLACK & DECKER, INC CO|104.00
20260812|85472N109|STN|26|STANTEC INC. COM|74.52
20260812|854936200|SDST|639|STARDUST PWR INC COM NEW|0.71
20260812|85512H104|STCUF|23|STAR COPPER CORP COM NEW (CANA|0.55
20260812|85512U303|SRGZ|23000|STAR GOLD CORP. COMMON STOCK|0.14
20260812|85521B775|RHRX|166|STARBOARD INVT TR RH TACTICAL |22.05
20260812|855244109|SBUX|115657|STARBUCKS CORPORATION|106.66
20260812|85571B105|STWD|19200|STARWOOD PROPERTY TRUST, INC|16.66
20260812|85749T285|MMK|5268|STATE STR INSTL INVT TR PRIME |100.12
20260812|85913R206|STPGF|2249|STEPPE GOLD LTD COM (CAN)|1.09
20260812|85914M107|STEP|2|STEPSTONE GROUP INC CL A|49.51
20260812|85916J409|STXS|34228|STEREOTAXIS INC COM STK NEW (D|1.46
20260812|85917K454|SCEP|6112|STERLING CAP FDS CAP HEDGED EQ|25.51
20260812|85917K470|SCNM|17007|STERLING CAP FDS CAP NATL MUN |24.84
20260812|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|19.52
20260812|860630870|SFPRC|517|STIFEL FINL CORP DEP SHS REPST|21.62
20260812|861012102|STM|2205|STMICROELECTRONICS N.V.|55.04
20260812|86172A249|LDDR|17|STONE RIDGE TR LIFEX 2035 TERM|77.20
20260812|86172B650|LIAE|2|STONE RIDGE TR LIFEX 2050 INFL|202.17
20260812|86172B676|LFAW|3|STONE RIDGE TR LIFEX 2060 LONG|168.67
20260812|862125101|SREDY|621|Storebrand ASA Unsponsored ADR|44.50
20260812|862759107|SMDZF|45|STRATEGIC METALS LTD NEW|0.23
20260812|86280R118|ESLG|1|STRATEGY SHS EVENTIDE LARGE CA|29.04
20260812|86280R761|ESIM|108407|STRATEGY SHS EVENTIDE INTL ETF|29.47
20260812|86280R779|MPLY|268|STRATEGY SHS MONOPOLY ETF(DE) |32.55
20260812|86280R787|ESUM|3624|STRATEGY SHS EVENTIDE US MKT E|31.24
20260812|86280R811|ELCV|7862|STRATEGY SHS EVENTIDE HIGH DIV|31.89
20260812|86280R886|ROMO|28783|STRATEGY SHS NEWFOUND/RESOLVE |34.80
20260812|862945201|SATA|1198|STRIVE INC PERP PFD SER A VAR |99.14
20260812|86308P102|SUUFF|2000|STRATHMORE PLUS URANIUM CORP C|0.08
20260812|86311Q204|GJH|68|STRUCTURED REPKG ASSET-BKD TR |9.38
20260812|863182101|STRW|22|STRAWBERRY FIELDS REIT INC|13.60
20260812|86333M108|LRN|50577|STRIDE INC COM|79.09
20260812|864482104|SPH|7047|SUBURBAN PROPANE PARTNERS L.P.|17.52
20260812|86508F102|SUJA|3584|SUJA LIFE INC CL A COM|5.88
20260812|86558P109|SUOPY|9799|SUMO CORP TOKYO ADR (JAPAN)|43.95
20260812|865613103|SSUMY|582|SUMITOMO CORP SPONS ADR|11.23
20260812|86563B202|SURYY|14|SUMITOMO RLTY & DEV CO LTD|10.37
20260812|866251101|SUMMF|8713|SUMMIT ROYALTIES LTD COM (CANA|1.01
20260812|866264203|SSBI|1|SUMMIT STATE BANK COM STK|12.91
20260812|86633R609|DVLT|68989|DATAVAULT AI INC. COMMON STOCK|0.31
20260812|866966104|SUNB|3|SUNBELT RENTALS HLDGS INC COM |80.55
20260812|86738R108|HYSR|21983|SUNHYDROGEN INC COM|0.02
20260812|86745T105|SOTGY|476|SUNNY OPTICAL TECHNOLOGY GRP C|73.20
20260812|86765Q106|SUNC|17|SUNOCOCORP LLC COM UNIT REPSTG|74.47
20260812|867781809|SBFM|856|SUNSHINE BIOPHARMA INC COM PAR|1.23
20260812|86800U302|SMCI|268737|SUPER MICRO COMPUTER INC COM N|31.60
20260812|86800U500|SMCIP|7748|SUPER MICRO COMP INC DEP SHS|55.25
20260812|86881A100|SGRY|3958|SURGERY PARTNERS INC COM|15.00
20260812|86881M104|SRGXF|333|SURGE COPPER CORP (CANADA)|0.41
20260812|86882L204|SURG|527303|SURGEPAYS INC COM NEW (NV)|0.30
20260812|86887P309|BNC|9367|CEA IND INC COM NEW PAR $0.000|2.43
20260812|86889P208|SRZN|436|SURROZEN INC COM NEW|25.05
20260812|869367201|STRO|19|SUTRO BIOPHARMA INC COM NEW|25.04
20260812|86959K105|SUZ|15925|SUZANO S.A.SPONSORED ADS (BRAZ|7.84
20260812|86959X107|SZKMY|122|SUZUKI MOTOR CORP UNSPONSORED |50.80
20260812|86989Y109|SWMR|7469|SWARMER INC COM|39.47
20260812|87089E100|SZLMY|5|Swiss Life Holding Unsponsored|57.84
20260812|87132P102|SYZLF|550|SYLOGIST LTD|2.47
20260812|87164U508|TOVX|4862|THERIVA BIOLOGICS, INC.|0.23
20260812|87166N759|DVRE|4|WEBS ETF TR WEBS REAL ESTATE X|24.04
20260812|87166N767|DVUT|1|WEBS ETF TR WEBS UTILITIES XLU|25.58
20260812|87166N775|DVXC|5|WEBS ETF TR WEBS COMMUNICATION|23.72
20260812|87166N783|DVXK|567|WEBS ETF TR WEBS TECHNOLOGY XL|37.44
20260812|87166N791|DVXF|50|WEBS ETF TR WEBS FINANCIAL XLF|28.74
20260812|87166N833|DVXY|1|WEBS ETF TR WEBS CONS DISC XLY|22.82
20260812|87166N858|DVXB|4|WEBS ETF TR WEBS MATERIALS XLB|29.49
20260812|87166N874|DVSP|989|WEBS ETF TR WEBS SPY DEFINED V|30.17
20260812|87167T300|TAOX|281|TAO SYNERGIES INC COM PAR $0.0|3.62
20260812|87169M105|OPTX|3648|SYNTEC OPTICS HLDGS CL A|8.87
20260812|87169M113|OPTXW|3361|SYNTEC OPTICS HLDGS INC WT EXP|1.64
20260812|87191E105|FIXT|13532|TCW ETF TR CORE PLUS BD ETF|37.18
20260812|87200P208|SST|215|SYSTEM1 INC CL A NEW(DE)|1.70
20260812|87243K208|TGSGY|4543|TGS ASA AMERICAN DEPOSITARY RE|14.73
20260812|87261Y106|TMC|4746|TMC THE METALS CO INC COM (CAN|4.55
20260812|87266M206|TRTXPRC|55|TPG RE FIN TR INC PFD SER C (M|18.60
20260812|87279N100|TKNZ|4253|T ROWE PRICE ACTIVE CRYPTO ETF|24.08
20260812|87283P109|TRX|5849|TRX GOLD CORP COM|1.07
20260812|87283Q107|TCHP|2532|T ROWE PRICE EXCHANGE TRADED F|51.10
20260812|87283Q206|TEQI|25572|T ROWE PRICE EXCHANGE TRADED F|52.88
20260812|87283Q404|TDVG|227|T ROWE PRICE EXCHANGE TRADED F|50.69
20260812|87283Q503|TSPA|2934|T ROWE PRICE ETF INC US EQUITY|48.58
20260812|87283Q602|TAGG|65|T ROWE PRICE EXCHANGE-TRADED F|41.90
20260812|87283Q628|TPUT|915|T ROWE PRICE EXCH-TRD FDS INC |25.20
20260812|87283Q636|TMNS|534|T ROWE PRICE EXCHANGE-TRADED F|49.94
20260812|87283Q644|TMSF|205|T ROWE PRICE EXCHANGE-TRADED F|50.13
20260812|87283Q669|TNXT|1179|T ROWE PRICE EXCHANGE-TRADED F|28.29
20260812|87283Q677|THYM|257|T ROWE PRICE EXCHANGE-TRADED F|50.20
20260812|87283Q693|TACU|338|T ROWE PRICE EXC-TRADED FDS IN|28.21
20260812|87283Q727|TGLB|426|T ROWE PRICE EXCH-TRD FDS INC |30.72
20260812|87283Q735|TIER|23762|T ROWE PRICE EXCH-TRD FDS INC |32.81
20260812|87283Q743|TURF|1291|T ROWE PRICE EXCH-TRD FDS INC |34.08
20260812|87283Q750|TMED|12377|T ROWE PRICE EXCH-TRD FDS INC |35.38
20260812|87283Q768|TFNS|1031|T ROWE PRICE EXCHANGE-TRADED F|29.65
20260812|87283Q776|THEQ|711|T ROWE PRICE EXCHANGE-TRADED F|30.42
20260812|87283Q792|TTEQ|1284|T ROWE PRICE EXCHANGE-TRADED F|41.69
20260812|87283Q800|TOTR|420|T ROWE PRICE EXCHANGE-TRADED F|39.56
20260812|87283Q818|TAXE|14777|T ROWE PRICE ETF INC INTERMEDI|50.64
20260812|87283Q826|TMSL|13718|T ROWE PRICE EXCHANGE-TRADED F|44.11
20260812|87283Q834|TOUS|757|T ROWE PRICE EXCHANGE-TRADED F|40.02
20260812|87283Q842|TGRT|1876|T ROWE PRICE EXCHANGE-TRADED F|46.79
20260812|87283Q859|TVAL|333|T ROWE PRICE EXCHANGE-TRADED F|43.40
20260812|87283Q867|TCAF|22671|T ROWE PRICE EXCHANGE-TRADED F|42.85
20260812|87283Q875|THYF|891|T ROWE PRICE EXCHANGE-TRADED F|51.44
20260812|87283Q883|TFLR|97|T ROWE PRICE EXCHANGE-TRADED F|50.64
20260812|873048508|IDAI|2147|T STAMP INC CL A PAR $0.01 NEW|2.70
20260812|87318A101|TWFG|500|TWFG INC CL A COM|27.45
20260812|87338C202|OBAI|5001|OUR BD INC|0.46
20260812|874054109|TTWO|1144|TAKE-TWO INTERACTIVE SOFTWARE |250.50
20260812|874089105|TLLXY|16|TALANX AG ADR (ISRAEL)|65.00
20260812|87422Q109|TLN|6|TALEN ENERGY CORP NEW COM|357.88
20260812|87425A887|TSKFF|2000|TALISKER RES LTD COM NEW(CANAD|1.03
20260812|87507T101|TBN|405|TAMBORAN RES CORP COM|36.22
20260812|876108408|VSA|12058|VISIONSYS AI INC ADR NEW 2026 |3.79
20260812|87612E106|TGT|1840|TARGET CORPORATION|152.29
20260812|87652V109|TASK|1817|TASKUS INC CL A (DE)|6.90
20260812|877163105|TAYD|948|TAYLOR DEVICES INC|53.37
20260812|87807B107|TRP|3|TC ENERGY CORP COM (CAN)|63.64
20260812|87821B109|TMS|25|TEAMSHARES INC COM|7.47
20260812|878218106|TCGGY|5|TECAN GROUP AG UNSPONSORED ADR|36.00
20260812|87854Y109|THNPY|480|TECHNIP ENERGIES NV ADR(NETHER|34.95
20260812|87874R308|TTGT|45|TECHTARGET INC COM NEW|3.75
20260812|878742204|TECK|473|TECK RESOURCES LIMITED CLASS B|66.14
20260812|878972108|TECX|6|TECTONIC THERAPEUTIC INC COM (|31.87
20260812|87927Y102|TIIAY|3862|TELECOM ITALIA S P A SPONSORED|8.68
20260812|879433829|TDS|79|TELEPHONE & DATA SYS INC (NEW)|33.33
20260812|87971M103|TU|16|TELUS CORP (F)|9.64
20260812|87975E602|WELD|1107|TEMA ETF TR TEMA U.S. MANUFACT|58.41
20260812|87975E701|CANC|1722|TEMA ETF TR ONCOLOGY ETF|43.05
20260812|87975E743|LAZR|1149|TEMA ETF TR PHOTONICS & OPTICA|44.42
20260812|87975E768|HLTH|970|TEMA ETF TR HEALTHCARE AI ETF |27.85
20260812|87975E784|ARMY|85|TEMA ETF TR INTL DEFENSE ETF(D|27.32
20260812|87975E792|PRVT|2|TEMA ETF TR TEMA LISTED PRIVAT|23.57
20260812|87975E826|DSPY|3636|TEMA ETF TR S&P 500 HISTORICAL|67.25
20260812|87975E883|HRTS|80|TEMA ETF TR TEMA HEART & HEALT|37.71
20260812|87975Q209|TMASF|1|TEMAS RES CORP COM NEW (CANADA|0.09
20260812|88023B103|TEM|50893|TEMPUS AI, INC. CLASS A COMMON|55.69
20260812|88023U101|SGI|1|SOMNIGROUP INTERNATIONAL INC. |65.24
20260812|880245204|XHLD|83154|TEN HLDGS INC COM NEW|3.57
20260812|88025U109|TXG|7033|10X GENOMICS INC CL A|58.48
20260812|88031M109|TS|2277|TENARIS S.A. ADS (EA REPTG 2 O|53.44
20260812|88032L605|TENX|5766|TENAX THERAPEUTICS INC COM PAR|1.62
20260812|880345103|TNC|1921|TENNANT COMPANY|66.32
20260812|880591409|TVE|292|TENNESSEE VY AUTH|23.48
20260812|88066N113|TNONW|618|TENON MED INC WT EXP PUR 1 SH |.
20260812|88066N402|TNON|1415|TENON MED INC COM STK|6.14
20260812|88076W103|TDC|1999|TERADATA CORORATION DEL COM ST|26.86
20260812|88089G202|TEBAF|1400|TERRA BALCANICA RES CORP COM N|0.03
20260812|88100M204|TCEFF|222|TERRA CLEAN ENERGY CORP COM NE|0.10
20260812|88104W109|TRGXF|7957|TERRA ROSSA GOLD LTD NEW COM|0.26
20260812|881454102|IMSR|113356|TERRESTRIAL ENERGY INC COM|5.67
20260812|881454110|IMSRW|5850|TERRESTRIAL ENERGY INC WT EXP |2.36
20260812|88162F105|TTI|274|TETRA TECHNOLOGIES INC|8.82
20260812|88162H200|TEUTF|868|TEUTON RES CORP COM STK NEW (C|1.14
20260812|881624209|TEVA|907|TEVA PHARMACEUTICAL LTD INDS A|36.48
20260812|88165K200|TVGN|1588|TEVOGEN INC. COMMON STOCK|6.65
20260812|88166A102|CORN|63|TEUCRIUM COMMODITY TRUST CORN |17.57
20260812|88166A607|SOYB|200|TEUCRIUM COMMODITY TR SOYBEAN |24.92
20260812|88166A706|TAGS|764|TEUCRIUM AGRICULTURAL FUND|25.42
20260812|88166A888|BTCK|96|TEUCRIUM COMM TR 7RCC SPOT BIT|24.92
20260812|88224A102|TXS|599|TEXAS CAP FDS TR TEXAS CAPITAL|42.12
20260812|88224A300|OILT|375|TEXAS CAP FDS TR TEXAS OIL IND|30.93
20260812|88224A508|MMKT|1|TEXAS CAP FDS TR GOVERNMENT MO|100.22
20260812|882664105|YSAU|357|TEXAS PRECIOUS METALS TR Y ALL|43.81
20260812|882664204|YSAG|799|TEXAS PRECIOUS METALS TR Y ALL|64.71
20260812|882927122|UNHG|11416|THEMES ETF TR LEVERAGE SHS 2X |20.83
20260812|882927189|NEMG|6|THEMES ETF TR LEVERAGE SHS 2X |20.62
20260812|882927205|CLOD|1|THEMES ETF TR CLOUD COMPUTING |34.54
20260812|882927247|COTG|15517|THEMES ETF TR LEVERAGE SHS 2X |12.74
20260812|882927338|CRMG|89697|THEMES ETF TR LEVERAGE SHS 2X |6.22
20260812|882927353|AMZG|79384|THEMES ETF TR LEVERAGE SHS 2X |17.87
20260812|882927387|ADBG|125779|THEMES ETF TR LEVERAGE SHS 2X |4.72
20260812|882927437|AVGG|718|THEMES ETF TR LEVERAGE SHS 2X |31.90
20260812|882927460|HOOG|12246|THEMES ETF TR LEVERAGE SHS 2X |25.01
20260812|882927494|RTXG|406|THEMES ETF TR LEVERAGE SHS 2X |30.49
20260812|882927577|ARMG|52867|THEMES ETF LEVERAGE SHARES 2X |20.12
20260812|882927585|TSMG|2514|THEMES ETF TR LEVERAGE SHARES |38.30
20260812|882927619|METG|13981|THEMES ETF TR LEVERAGE SHARES |14.37
20260812|882927635|COIG|354|THEMES ETF TR LEVERAGE SHARES |4.00
20260812|882927643|BOEG|7170|THEMES ETF TR LEVERAGE SHARES |15.15
20260812|882927650|AAPE|5626|THEMES ETF TR LEVERAGE SHARES |13.95
20260812|882927684|TSLG|5904|THEMES ETF TR LEVERAGE SHARES |4.12
20260812|882927866|SMCF|1|THEMES ETF TR US SM CAP CASH F|39.97
20260812|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260812|88322Q108|TGTX|4|TG THERAPEUTICS, INC. COMMON S|49.90
20260812|88331L108|SKIN|21547|SKINHEALTH SYSTEMS INC. CLASS |0.70
20260812|88337V100|TLTFF|9874|THERALASE TECHNOLOGIES INC (CA|0.14
20260812|88339J105|TTD|225859|THE TRADE DESK INC COM CL A (N|13.56
20260812|88339Y102|EAGL|177|THE 2023 ETF SER TR EAGLE CAP |35.23
20260812|88340C115|FIGG|404|THEMES ETF TR LEVERAGE SHS 2X |23.35
20260812|88340C123|BMNG|973|THEMES ETF TR LEVERAGE SHS 2X |15.13
20260812|88340C131|BAIG|13|THEMES ETF TR LEVERAGE SHS 2X |19.67
20260812|88340C156|CRWG|48182|THEMES ETF TR LEVERAGE SHARES |21.94
20260812|88340C164|CRCG|3666|THEMES ETF TR LEVERAGE SHARES |10.21
20260812|88340C255|SKHZ|56720|THEMES ETF TR LEVERAGE SHARES |13.27
20260812|88340C263|SKHX|437|THEMES ETF TR LEVERAGE SHARES |10.82
20260812|88340C289|JBLG|539|THEMES ETF TR LEVERAGE SHARES |15.95
20260812|88340C313|AEHG|47056|THEMES ETF TR LEVERAGE SHS 2X |14.74
20260812|88340C347|BULG|39|THEMES ETF TR LEVERAGE SHARES |41.12
20260812|88340C354|GEMG|46|THEMES ETF TR LEVERAGE SHS 2X |7.10
20260812|88340C362|COHH|131874|THEMES ETF TR LEVERAGE SHS 2X |8.16
20260812|88340C396|AMAU|54438|THEMES ETF TR LEVERAGE SHS 2X |17.10
20260812|88340C412|AAOG|119182|THEMES ETF TR LEVERAGE SHS 2X |4.40
20260812|88340C420|HONG|2910|THEMES ETF TR LEVERAGE SHS 2X |15.12
20260812|88340C438|CATG|59|THEMES ETF TR LEVERAGE SHS 2X |11.40
20260812|88340C446|CIEG|35752|THEMES ETF TR LEVERAGE SHS 2X |5.43
20260812|88340C487|WLDU|236|THEMES ETF TR LEVERAGE SHS 2X |17.94
20260812|88340C677|NBIG|106584|THEMES ETF TR LEVERAGE SHS 2X |14.28
20260812|88340C750|SPOG|36919|THEMES ETF TR LEVERAGE SHS 2X |7.27
20260812|88340C792|OKTG|2020|THEMES ETF TR LEVERAGE SHS 2X |33.24
20260812|88340C834|BLSG|667|THEMES ETF TR LEVERAGE SHS 2X |1.76
20260812|88340C842|MPG|13303|THEMES ETF TR LEVERAGE SHARES |5.29
20260812|88340C883|GLGG|371|THEMES ETF TR LEVERAGE SHARES |3.60
20260812|88340F100|IREG|28698|THEMES ETF TR LEVERAGE SHS 2X |7.93
20260812|88340F209|BEG|27593|THEMES ETF TR LEVERAGE SHS 2X |33.14
20260812|88340F274|ELOL|9911|THEMES ETF TR LEVERAGE SHS 100|19.53
20260812|88340F282|RAML|89|THEMES ETF TR LEVERAGE SHS 2X |10.91
20260812|88340F506|NIOG|302|THEMES ETF TR LEVERAGE SHS 2X |10.37
20260812|88340F704|BIDG|3774|THEMES ETF TR LEVERAGE SHS 2X |9.47
20260812|88340F746|GRAG|16|THEMES ETF TR LEVERAGE SHS 2X |6.56
20260812|88340F753|KLAG|2220|THEMES ETF TR LEVERAGE SHS 2X |30.00
20260812|88340F837|CIFG|4114|THEMES ETF TR LEVERAGE SHS 2X |5.05
20260812|88340F845|OPEG|25335|THEMES ETF TR LEVERAGE SHS 2X |2.37
20260812|88340G108|LITG|625|THEMES ETF TR LEVERAGE SHS 2X |15.34
20260812|88340G207|STLL|236|THEMES ETF TR LEVERAGE SHS 2X |15.27
20260812|88340G405|MXLL|7|THEMES ETF TR LEVERAGE SHS 2X |15.29
20260812|88340W228|GOOL|35783|THEMES ETF TR LEVERAGE SHS 2X |12.69
20260812|88340W236|SMTG|125|THEMES ETF TR LEVERAGE SHS 2X |7.23
20260812|88340W244|MTSG|693|THEMES ETF TR LEVERAGE SHS 2X |7.65
20260812|88340W269|ASTG|50344|THEMES ETF TR LEVERAGE SHS 2X |11.67
20260812|88340W285|TSEG|3389|THEMES ETF TR LEVERAGE SHS 2X |9.24
20260812|88340W293|FPSX|1671|THEMES ETF TR LEVERAGE SHS 2X |4.81
20260812|88340W319|ENTL|225|THEMES ETF TR LEVERAGE SHS 2X |8.61
20260812|88340W327|FOMG|1591|THEMES ETF TR LEVERAGE SHS 2X |7.02
20260812|88340W343|NXPG|3419|THEMES ETF TR LEVERAGE SHS 2X |7.90
20260812|88340W350|ONG|51|THEMES ETF TR LEVERAGE SHS 2X |5.31
20260812|88340W392|MCHG|3064|THEMES ETF TR LEVERAGE SHS 2X |8.90
20260812|88340W418|ADIU|394|THEMES ETF TR LEVERAGE SHS 2X |11.54
20260812|88340W434|FNG|442|THEMES ETF TR LEVERAGE SHS 2X |9.08
20260812|88340W442|TELG|48|THEMES ETF TR LEVERAGE SHS 2X |14.76
20260812|88340W459|APHG|62|THEMES ETF TR LEVERAGE SHS 2X |15.97
20260812|88340W467|AXTL|311561|THEMES ETF TR LEVERAGE SHS 2X |3.82
20260812|88340W517|SSPC|35039|THEMES ETF TR LEVERAGE SHS 2X |12.53
20260812|88340W525|SPCH|931230|THEMES ETF TR LEVERAGE SHS 2X |8.28
20260812|88340W616|XPEG|18075|THEMES ETF TR LEVERAGE SHS 2X |4.00
20260812|88340W640|PLUL|35259|THEMES ETF TR LEVERAGE SHS 2X |8.53
20260812|88340W681|GLWG|436|THEMES ETF TR LEVERAGE SHS 2X |15.38
20260812|88340W715|UECG|1312|THEMES ETF TR LEVERAGE SHS 2X |4.49
20260812|88340W780|HUTG|11317|THEMES ETF TR LEVERAGE SHS 2X |15.07
20260812|88340W798|ONDG|587|THEMES ETF TR LEVERAGE SHS 2X |4.09
20260812|88340W822|FCXG|1903|THEMES ETF TR LEVERAGE SHS 2X |14.92
20260812|88429K202|KRKR|349|36KR HLDGS INC SPOSORED ADR NE|3.15
20260812|884903881|TRI|312|THOMSON REUTERS CORP COM NO PA|104.84
20260812|885155200|THIR|53|THOR FINL TECHNOLOGIES TR|34.48
20260812|88521L108|TPLS|226|THORNBURG ETF TR CORE PLUS BD |24.70
20260812|88521L207|TMB|49041|THORNBURG ETF TR MULTI SECTOR |25.23
20260812|88521L306|TXUE|14012|THORNBURG ETF TR INTL EQUITY E|36.55
20260812|88521L504|THOR|2517|THORNBURG ETF TR PREM INCOME B|26.20
20260812|885216226|TAOZ|220|THORNBURG INVT TR AMERN OPPORT|92.29
20260812|88579N105|TGOPY|39|3i Group Plc Unsponsored ADR (|9.33
20260812|88583P203|SCWO|94|374WATER INC COM NEW (DE)|2.32
20260812|88588B100|THRV|95|THRIVE SER TR PROSPERA INCOME |24.17
20260812|88588G109|TSME|3845|THRIVENT ETF TR THRIVENT SMALL|50.47
20260812|88588G208|TCPB|7416|THRIVENT ETF TR CORE PLUS BD E|49.94
20260812|88588G406|TSCV|31|THRIVENT ETF TR SMALL CAP VALU|32.43
20260812|88588G505|TMVE|301|THRIVENT ETF TR MID CAP VALUE |18.09
20260812|88588G604|TILC|1|THRIVENT ETF TR INTL LARGE CAP|26.05
20260812|88588G703|TISC|66|THRIVENT ETF TR INTL SMALL CAP|23.86
20260812|886029206|THRY|2872|THRYV HLDGS INC COM NEW|2.14
20260812|88605F100|TGOLF|27950|THUNDER GOLD CORP COM(CANADA) |0.10
20260812|88631G403|CIIT|41804|TIANCI INTL INC COM PAR $0.000|3.75
20260812|88634T105|CCSO|309|TIDAL ETF TR II CARBON COLLECT|27.68
20260812|88634T246|UMAL|3966|TIDAL ETF TR II DEFIANCE DAILY|16.51
20260812|88634T261|DRMY|181|TIDAL ETF TR II XFUNDS MEMORY |44.41
20260812|88634T311|FITZ|29605|TIDAL ETF TR II FITZ-GERALD MU|25.60
20260812|88634T329|DRAL|4621|TIDAL ETF TR II DEFIANCE DAILY|8.93
20260812|88634T337|SPCU|107831|TIDAL ETF TR II DEFIANCE DAILY|11.04
20260812|88634T345|GLDN|495|TIDAL ETF TR II NICHOLAS GOLD |16.24
20260812|88634T352|DRNL|5|TIDAL ETF TR II DEFIANCE 2X DA|7.38
20260812|88634T410|XOMO|3|TIDAL ETF TR II YIELDMAX XOM O|11.35
20260812|88634T436|JPO|10015|TIDAL TRUST II YIELDMAX JP OPT|14.77
20260812|88634T816|FBY|159|TIDAL ETF TR II YIELDMAX META |8.80
20260812|88634T840|AMZY|2188|TIDAL ETF TR II YIELDMAX AMZN |11.45
20260812|88634T881|GDXY|83638|TIDAL ETF TR II YIELDMAX GOLD |11.09
20260812|88634W306|DANA|50|TIDAL ETF TR DANA LTD VOLATILI|25.05
20260812|88634W702|SMCP|36880|TIDAL TR I SMART MID CAP ETF|26.05
20260812|88634W884|SFYI|34|TIDAL TR I SOFI SOCIAL 50 INCO|24.95
20260812|88635A204|PBPH|1738|TIDAL ETF TR IV PORT BLDG BLOC|27.97
20260812|88635U200|DUTY|98|TIDAL ETF TR III U S DEFENSE E|28.88
20260812|88635U309|WRTH|251|TIDAL ETF TR III WORTH CHARTIN|25.66
20260812|88635U408|IINC|641|TIDAL ETF TR III ALKI CONSOLID|26.13
20260812|88635U507|GALX|574|TIDAL ETF TR III VISTASHARES S|25.82
20260812|88635U606|RTOO|151|TIDAL ETF TR III VISTASHARES R|25.66
20260812|88635U705|PHOX|2917|TIDAL ETF TR III|25.05
20260812|88636J105|RSBT|251|TIDAL TR II RETURN STACKED BDS|18.82
20260812|88636J139|IWMY|1046|TIDAL TR II DEFIANCE R2000 WEE|19.25
20260812|88636J154|QQQY|5662|TIDAL TRUST II DEFIANCE NASDAQ|22.83
20260812|88636J162|GIAX|387|TIDAL TR II NICHOLAS GLOBAL EQ|15.95
20260812|88636J238|AVGX|6696|TIDAL TR II DEFIANCE DAILY TAR|54.66
20260812|88636J261|LLYX|69|TIDAL TR II DEFIANCE DAILY TAR|27.62
20260812|88636J329|TIME|1892|TIDAL TR II CLOCKWISE U.S. COR|26.88
20260812|88636J337|MFUT|1|TIDAL TR II CAMBRIA CHESAPEAKE|19.36
20260812|88636J345|RSSY|660|TIDAL TR II RETURN STACKED U S|25.80
20260812|88636J352|RSBY|758|TIDAL TR II RETURN STACKED BDS|17.95
20260812|88636J394|GOLI|1015|TIDAL TR II DEFIANCE GOLD ENHA|13.11
20260812|88636J402|FDAT|199|TIDAL TR II TACTICAL ADVANTAGE|22.83
20260812|88636J410|WEEL|1458|TIDAL TR II PEERLESS OPTION IN|20.60
20260812|88636J451|YQQQ|407|TIDAL TR II YIELDMAX SHORT N10|9.80
20260812|88636J535|CCSB|123|TIDAL TR II CARBON COLLECTIVE |19.84
20260812|88636J642|YMAG|27|TIDAL TR II YIELDMAX MAGNIFICI|11.49
20260812|88636J725|INYY|1720|TIDAL TR II YIELDMAX INTC OPTI|40.01
20260812|88636J774|SNOY|7545|TIDAL TR II YIELDMAX SNOW OPTI|11.81
20260812|88636J857|DARP|6424|TIDAL TR II|58.10
20260812|88636J873|TFPN|1413|TIDAL TR II BLUEPRINT CHESAPEA|29.82
20260812|88636N106|AIHY|805|TIDAL TR IV DEFIANCE AI HYPERS|21.31
20260812|88636N205|VCOB|3081|TIDAL TR IV VOYA CORE BD ETF|48.78
20260812|88636N403|VUSI|578|TIDAL TR IV VOYA ULTRA SHORT I|50.23
20260812|88636R107|BABO|3167|TIDAL TR II YIELDMAX BABA OPT |8.61
20260812|88636R222|RKLX|16569|TIDAL TR II DEFIANCE DAILY TAR|24.25
20260812|88636R552|RDTY|535|TIDAL TR II YIELDMAX R2000 0DT|38.04
20260812|88636R560|SDTY|238|TIDAL TR II YIELDMAX S&P 500 0|41.85
20260812|88636R578|QDTY|2845|TIDAL TR II YIELDMAX NASDAQ 10|39.77
20260812|88636R586|RSBA|19|TIDAL TR II RETURN STACKED BDS|20.68
20260812|88636R677|SLTY|11745|TIDAL TR II YIELDMAX ULTRA SHO|21.24
20260812|88636R693|CHPY|1619|TIDAL TR II YIELDMX SEMICONDUC|70.56
20260812|88636R735|GPTY|6043|TIDAL TR II YIELDMAX AI & TECH|42.77
20260812|88636R743|XMAG|4022|TIDAL TR II DEFIANCE LARGE CAP|26.26
20260812|88636R776|RNTY|570|TIDAL TR II YIELDMAX TARGET 12|49.07
20260812|88636R800|PLTY|51|TIDAL TR II YIELDMAX PLTR OPT |38.56
20260812|88636R867|SMCY|4664|TIDAL TR II YIELDMAX SMCI OPT |4.80
20260812|88636R883|RBLY|10|TIDAL TR II YIELDMAX RBLX OPT |8.89
20260812|88636V454|HIYY|196|TIDAL TR II YIELDMAX HIMS OPTI|13.33
20260812|88636V462|GMEY|33|TIDAL TR II YIELDMAX GME OPTIO|23.99
20260812|88636V546|TEST|129|TIDAL TR II YIELDMAX TSLA PERF|36.27
20260812|88636V579|NVIT|882|TIDAL TR II YIELDMAX NVDA PERF|50.42
20260812|88636V678|OKLL|216144|TIDAL TR II DEFIANCE DAILY TAR|3.47
20260812|88636V728|BLOX|2210|TIDAL TR II NICHOLAS CRYPTO IN|12.88
20260812|88636V751|MSST|16|TIDAL TR II YIELDMAX MSTR PERF|22.55
20260812|88636V819|ANEL|9554|TIDAL TR II DEFIANCE DAILY TAR|27.13
20260812|88636W114|AVXX|7543|TIDAL TR II DEFIANCE DAILY TAR|8.67
20260812|88636W130|QPUX|59|TIDAL TR II DEFIANCE 2X DAILY |19.53
20260812|88636W155|OKLS|5895|TIDAL TR II DEFIANCE DAILY TAR|22.12
20260812|88636W171|RKLZ|9984|TIDAL TR II DEFIANCE DILY TARG|2.95
20260812|88636W189|MST|7449|TIDAL TR II DEFIANCE LEVERAGED|8.23
20260812|88636W197|ORCX|2036|TIDAL TR II DEFIANCE DAILY TAR|21.64
20260812|88636W213|DKNX|456|TIDAL TR II DEFIANCE DAILY TAR|18.73
20260812|88636W221|MSTX|164324|TIDAL TR II DEFIANCE DAILY TAR|8.41
20260812|88636W288|NVOX|17725|TIDAL TR II DEFIANCE DAILY TAR|14.90
20260812|88636W353|ISBG|1395|TIDAL TR II INCOMESTKD 1X BITC|12.19
20260812|88636W486|MUZ|72559|TIDAL TR II DEFIANCE DAILY TAR|11.93
20260812|88636W528|HOOZ|1131|TIDAL TR II DEFIANCE DAILY TAR|12.30
20260812|88636W551|BMNZ|1509|TIDAL TR II DEFIANCE DAILY TAR|12.77
20260812|88636W585|ASTN|603|TIDAL TR II DEFIANCE DAILY TAR|3.98
20260812|88636W619|DAMD|74937|TIDAL TR II DEFIANCE DAILY TAR|1.68
20260812|88636W684|ZETX|354|TIDAL TR II DEFIANCE DAILY TAR|36.98
20260812|88636W718|RCAX|2079|TIDAL TR II DEFIANCE DAILY TAR|5.17
20260812|88636W833|DDDD|1217|TIDAL TR II YIELDMAX U S STKS |33.68
20260812|88636W866|CRCO|577|TIDAL TR II YIELDMAX CRCL OPTI|13.31
20260812|88636X229|STXL|1334|TIDAL TR II DEFIANCE DAILY TAR|31.37
20260812|88636X245|BHDG|99|TIDAL TR II NICHOLAS BITCOIN T|24.00
20260812|88636X252|MINY|2819|TIDAL TR II YIELDMAX STRATEGIC|39.35
20260812|88636X278|NUKX|110|TIDAL TR II NICHOLAS NUCLEAR I|37.76
20260812|88636X286|SLVX|1850|TIDAL TR II NICHOLAS SILVER IN|15.66
20260812|88636X302|FIAT|3|TIDAL TR II YIELDMAX SHORT COI|21.10
20260812|88636X476|POEL|34503|TIDAL TR II DEFIANCE DAILY TAR|11.65
20260812|88636X484|TFFI|90|TIDAL TR II CHESAPEAKE TREND F|20.23
20260812|88636X609|CRSH|1|TIDAL TR II YIELDMAX TSLA OPT |21.95
20260812|88636X625|PLU|7369|TIDAL TR II DEFIANCE DAILY TAR|10.55
20260812|88636X658|ONDL|243185|TIDAL TR II DEFIANCE DAILY TAR|10.43
20260812|88636X666|LUNL|5958|TIDAL TR II DEFIANCE DAILY TAR|5.06
20260812|88636X708|ULTY|1051|TIDAL TR II YIELDMAX ULTRA OPT|27.15
20260812|88636X724|AMDY|8706|TIDAL TR II YIELDMAX AMD OPTIO|44.86
20260812|88636X732|MSTY|9052|TIDAL TR II YIELDMAX MSTR OPTI|12.42
20260812|88636X740|PYPY|3739|TIDAL TR II YIELDMAX PYPL OPTI|30.48
20260812|88636X815|MRNX|11|TIDAL TR II DEFIANCE DAILY TAR|29.02
20260812|88636X856|CONY|5276|TIDAL TR II YIELDMAX COIN OPT |18.09
20260812|88636X864|AIYY|505|TIDAL TR II YIELDMAX AI OPT IN|8.06
20260812|88636X880|TSLY|741|TIDAL TR II YIELDMAX TSLA OPT |21.85
20260812|88636Y409|HOOX|259|TIDAL TR II DEFIANCE DAILY TAR|28.25
20260812|88636Y508|IONX|1469|TIDAL TR II DEFIANCE DAILY TAR|29.79
20260812|88636Y607|HIMZ|14512|TIDAL TR II DEFIANCE DAILY TAR|32.46
20260812|88636Y615|OUSL|50|TIDAL TR II DEFIANCE DAILY TAR|21.65
20260812|88636Y623|YSPC|3302|TIDAL TR II YIELDMAX SPCX OPT |47.39
20260812|88636Y649|PUR|482|TIDAL TR II DEFIANCE DAILY TAR|11.86
20260812|88636Y656|QTUP|4477|TIDAL TR II DEFIANCE PURE QUAN|17.79
20260812|88636Y664|INFH|53441|TIDAL TR II DEFIANCE DAILY TAR|7.31
20260812|88636Y698|WYFL|113|TIDAL TR II DEFIANCE DAILY TAR|8.79
20260812|88636Y706|KEEX|155|TIDAL TR II DEFIANCE DAILY TAR|28.62
20260812|88636Y714|VELL|10073|TIDAL TR II DEFIANCE DAILY TAR|5.34
20260812|88636Y755|SPCQ|851|TIDAL TR II DEFIANCE DAILY TAR|15.55
20260812|88636Y763|AMPU|24587|TIDAL TR II DEFIANCE DAILY TAR|3.61
20260812|88636Y771|AMKL|884|TIDAL TR II DEFIANCE DAILY TAR|7.90
20260812|88636Y789|XOVL|7083|TIDAL TR II DEFIANCE DAILY TAR|19.82
20260812|88636Y805|RKTL|93|TIDAL TR II DEFIANCE DAILY TAR|10.32
20260812|88636Y839|RSIT|528|TIDAL TR II RETURN STACKED INT|21.03
20260812|88636Y854|RIOX|2371|TIDAL TR II DEFIANCE DAILY TAR|26.64
20260812|88636Y862|QSU|35|TIDAL TR II DEFIANCE DAILY TAR|8.16
20260812|88636Y870|MPL|2097|TIDAL TR II DEFIANCE DAILY TAR|14.21
20260812|886364116|STRN|986|TIDAL TR I SMART TREND 25 ETF |26.58
20260812|886364165|FIXP|33|TIDAL TRUST I FOLIOBEYOND ENHA|19.88
20260812|886364199|NANC|400|TIDAL TRUST I SUBVERSIVE CONGR|51.94
20260812|886364405|SFYF|794|TIDAL TRUST I SOFI SOCIAL 50 E|62.65
20260812|886364637|RISR|477|TIDAL TRUST I FOLIOBEYOND ALT |36.72
20260812|886364645|BOAT|33|TIDAL TRUST I SONICSHARES GLOB|43.48
20260812|886364660|ZHDG|651|TIDAL TRUST I ZEGA BUY & HEDGE|24.11
20260812|886364702|SPSK|216|TIDAL TRUST I SP FDS DOW JONES|17.90
20260812|886364769|SPRE|268|TIDAL TRUST I SP FD S&P GLOBAL|21.21
20260812|886364835|GSPY|160|TIDAL TRUST I GOTHAM ENHANCED |42.27
20260812|886365303|AGIQ|203|TIDAL TR I SOFI AGENTIC AI ETF|25.52
20260812|88673A108|TGRGF|39423|TIGER GOLD CORP NEW COM(CANADA|0.54
20260812|88675P103|TYGO|568|TIGO ENERGY INC COM|1.25
20260812|88677Q208|TTSH|1555|TILE SHOP HLDGS INC COM STK NE|2.88
20260812|886885102|TLYS|1002|TILLYS INC CL A|4.16
20260812|88706T108|TIMB|3038|TIM S.A. SPONSORED ADR|18.04
20260812|887432235|TPFI|594|TIMOTHY PLAN FIXED INCOME ETF |24.61
20260812|887432243|TPFG|39|TIMOTHY PLAN FREE CASH FLOW GR|26.50
20260812|887432334|TPIF|728|TIMOTHY PLAN INTL ETF (DE)|38.69
20260812|887432342|TPSC|2073|TIMOTHY PLAN U S SM CAP CORE E|48.66
20260812|887495406|TYCMY|41|TINGYI CAYMAN IS HLD (CAYMAN I|29.52
20260812|88830R101|TITN|516|TITAN MACHINERY INC. COMMON ST|18.81
20260812|888705308|VBIO|21933|VALION BIO, INC. COMMON STOCK |0.31
20260812|88900N105|TCVNF|20|TOCVAN VENTURES CORP COM (CANA|0.55
20260812|889094108|TKOMY|4225|Tokio Marine Holdings, Inc. Sp|48.94
20260812|889110102|TOELY|49|Tokyo Electron Ltd Unsponsored|175.99
20260812|890367105|TGGCF|21873|TOOGOOD GOLD CORP COM (CANADA)|0.08
20260812|89072T102|TOITF|124|TOPICUS COM INC SUB VTG SHS (C|73.31
20260812|89078D101|TOPP|16159|TOPPOINT HLDGS INC COM|0.25
20260812|890930209|TNGY|429|TORTOISE CAP SER TR TORTOISE E|10.73
20260812|891102105|TMTNF|1|TOROMONT INDS LTD (F)|157.55
20260812|89142B107|CURV|5195|TORRID HLDGS INC COM (DE)|2.40
20260812|89156V775|TRMOY|1000|TOURMALINE OIL CORP ADR(CAN)|19.90
20260812|89157W103|DVND|141|TOUCHSTONE ETF TR DIVID SELECT|39.85
20260812|89157W202|SIO|5625|TOUCHSTONE ETF TRUST TOUCHSTON|25.35
20260812|89157W301|TUSI|34517|TOUCHSTONE ETF TR ULTRA SHORT |25.33
20260812|89157W400|LCF|72|TOUCHSTONE ETF TR US LARGE CAP|46.58
20260812|89157W608|TDI|120|TOUCHSTONE ETF TR DYNAMIC INTE|46.48
20260812|89157W707|TSEC|21440|TOUCHSTONE ETF TR SECURITIZED |25.57
20260812|892331307|TM|7|TOYOTA MOTOR CRP SPONSORED ADR|189.82
20260812|892356106|TSCO|90123|TRACTOR SUPPLY CO|35.29
20260812|89240C205|TYHOY|9272|TOYOTA TSUSHO CORP ADR (JPN)|23.23
20260812|89269P202|COOK|87|TRAEGER INC COM|63.53
20260812|892918103|TACT|781|TRANSACT TECHNOLOGIES INC|5.78
20260812|89346D107|TAC|99|TRANSALTA CORP CANADA (F)|12.48
20260812|89351T401|TRZBF|1300|TRANSAT A T INCCOM VTG/VAR VTG|1.71
20260812|893526681|TCPA|1|TRANSCANADA PIPELINES LTD 6.25|22.66
20260812|893705103|TNTMF|6107|TRANSITION METALS CORP NEW ORD|0.05
20260812|893870204|TGS|1838|TRANSPORT GAS DE SUR ADS(RP5 B|28.04
20260812|89421Q205|TZOO|273|TRAVELZOO COM STK NEW (DE)|7.12
20260812|89422G107|TVTX|6206|TRAVERE THERAPEUTICS INC COM (|60.21
20260812|89455T109|TMCI|215|TREACE MED CONCEPTS INC COM (D|4.74
20260812|89546P108|TYFG|12647|TRI COUNTY FINANCIAL GROUP INC|80.70
20260812|895980100|TRDTF|5223|TRIDENT RES CORP COM (CAN)|2.64
20260812|896095106|TCBK|307|TRICO BANCSHARES|57.12
20260812|89621C105|TMQ|34|TRILOGY METALS INC NEW COM (CD|3.93
20260812|896239100|TRMB|13|TRIMBLE INC COM (DEL)|57.98
20260812|89628W500|ABOT|3|ABACUS FCF ETF TR ABACUS FCF I|43.32
20260812|89628W708|ABLD|15682|ABACUS FCF ETF TR ABACUS FCF R|32.42
20260812|896442308|TRIN|284|TRINITY CAP INC (MD)|18.19
20260812|89669L207|TPET|968|TRIO PETE CORP COM NEW|0.26
20260812|896712205|TRT|551|TRIO-TECH INTL|11.18
20260812|89680M119|TLSIW|15833|TRISALUS LIFE SCIENCES INC WT |1.20
20260812|89686D303|TRVG|12|TRIVAGO N V SPONSORED ADS RPTG|5.23
20260812|89785X101|TBI|28|TRUEBLUE, INC.|10.19
20260812|89788C104|TRLV|14178|TRULIEVE CANNABIS CORP COM SUB|9.30
20260812|898202106|TRUP|10|TRUPANION INC COM STK (DE)|30.51
20260812|89832Q695|TFCPRR|124|TRUIST FINL CORP DEP SHS REPST|18.12
20260812|89834G570|STBF|6045|TR FOR PROFESSIONAL MNGRS PERF|25.25
20260812|89834G729|APUE|200|TRUST FOR PROFESSIONAL MANAGER|47.60
20260812|89834G745|APMU|1430|TRUST FOR PROF MNGRS ACTIVEPAS|24.75
20260812|89834G752|APCB|24410|TRUST FOR PROFESSIONAL MANAGER|28.92
20260812|89834G836|MINN|222|TRUST FOR PROFESSIONAL MGRS MA|22.06
20260812|898391206|PMHS|3730|POLOMAR HEALTH SVCS INC COM NE|0.15
20260812|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260812|89854H102|TTEC|21419|TTEC HLDGS INC COM STK (TX)|1.73
20260812|89856T401|TC|6902|TOKEN CAT LIMITED AMERICAN DEP|2.01
20260812|898697206|TCX|648|TUCOWS INC NEW|12.79
20260812|898920103|HURA|16938|TUHURA BIOSCIENCES INC COM|2.30
20260812|89901T109|TDRRF|1000|TUDOR GOLD CORP COM NEW|0.68
20260812|899924104|TURB|142202|TURBO ENERGY S A SPONSORED ADR|1.40
20260812|90010R109|TKHVY|19|TURK HAVA YOLLARI AO UNSPONSOR|64.15
20260812|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260812|90089L108|TSPH|1800|CREATEAI HOLDINGS INC COMMON S|0.18
20260812|900934209|BINV|520|2023 ETF SER TRUST BRANDES INT|45.65
20260812|900934308|BUSA|274|2023 ETF SER TRUST BRANDES U S|41.76
20260812|900934407|USAF|19|2023 ETF SER TR ATLAS AMER FD |28.14
20260812|900934506|GEME|9948|2023 ETF SER TR PACIFIC NOS GL|42.31
20260812|900934787|PQUS|19693|2023 ETF SER TR PICTET AI ENHA|28.70
20260812|900934837|TSCM|1438|2023 ETF SER TR TIMESSQUARE QU|21.06
20260812|900934845|TALV|1115|2023 ETF SER TR TRANSAMERICA L|29.46
20260812|900934852|TABD|22915|2023 ETF SER TR TRANSAMERICA B|24.64
20260812|900934878|RISE|91|2023 ETF SER TR PICTET EMERGIN|18.67
20260812|900934886|PQNT|123|2023 ETF SER TR PICTET AI ENHA|23.73
20260812|90137M108|TSOL|881|21SHARES SOLANA ETF COM SH BEN|7.34
20260812|90137N106|TDOG|61|21SHARES DOGECOIN ETF SH BEN I|14.28
20260812|90137U100|TSUI|70|21SHARES SUI ETF SH BEN INT|13.62
20260812|90138A103|VNET|52302|VNET GROUP, INC. AMERICAN DEPO|7.51
20260812|90138F102|TWLO|1|TWILIO INC CL A (DE)|255.95
20260812|90138L109|XXI|1110|TWENTY ONE CAP INC CL A(TX)|4.50
20260812|90139B100|TDOT|805|21SHARES POLKADOT ETF BEN INT |9.44
20260812|90139K209|BCHI|2124|GMO ETF TRUST GMO BEYOND CHINA|31.62
20260812|90139K506|INVG|381|GMO ETF TRUST GMO SYSTEMATIC I|24.95
20260812|90139K886|GMOC|11|2023 ETF SER TR II GMO ULTRA-S|50.14
20260812|901476101|TWIN|33|TWIN DISC.INCORPORATED|24.16
20260812|90177C309|VEEE|33262|TWIN VEE POWERCATS CO COM PAR |12.78
20260812|90187B309|TWOPRB|95|TWO HBRS INVT CORP PFD SER B F|25.07
20260812|90214Q105|WLDR|1344|TWO RDS SHARED TR SIMPLIFY AFF|46.79
20260812|90214Q451|LOTI|10277|TWO RDS SHARED TR LIBERTY ONE |26.22
20260812|90214Q469|EASY|3859|TWO RDS SHARED TR LIBERTY ONE |27.48
20260812|90214Q576|WCEO|620|TWO RDS SHARED TR HYPATIA WOME|39.43
20260812|90214Q584|CGV|402|TWO RDS SHARED TR CONDUCTOR GL|16.04
20260812|90240B106|TYRA|2001|TYRA BIOSCIENCES INC COM (DE) |25.18
20260812|902578103|UMAV|282630|UAV CORP|.
20260812|902653104|UDR|1181|UDR INC COM|37.30
20260812|90269A344|MVRL|559|UBS AG LON BRH ETRACS 1.5X MON|13.31
20260812|90274E174|PFFL|96|UBS AG LONDON BR ETRACS 2X MON|7.46
20260812|90278Q108|UFPI|29|UFP INDS INC|92.82
20260812|90278V206|SCDL|262|ETRACS 2X LEVERAGED US DIVID|60.80
20260812|90278V503|QULL|2|ETRACS 2X LEVERAGED US QUALITY|70.27
20260812|90278V602|MTUL|2|ETRACS 2X LEVERAGED US MOMENTU|54.73
20260812|90290N109|USAC|770759|USA COMPRESSION PARTNERS LP CO|25.84
20260812|90290T874|USE|484|USCF ETF TR ENERGY COMMODITY S|32.42
20260812|90290T882|UMI|16|USCF ETF TR USCF MIDSTREAM ENE|60.41
20260812|902973718|USBPRR|193|US BANCORP DEL|15.11
20260812|902973759|USBPRP|1778|US BANCORP DEL|21.12
20260812|903318103|USDP|60|USD PARTNERS LP COM UIT REPSTG|.
20260812|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|81.67
20260812|903448207|DUKR|39|DUKE ROBOTICS CORP COM NEW|5.56
20260812|90353T100|UBER|64652|UBER TECHNOLOGIES INC COM (DE)|78.54
20260812|90366H408|USCMF|817|US CRITICAL METALS CORP COM NE|0.09
20260812|90386K530|YLDW|20509|ULTIMUS MANAGERS TR WESTWOOD E|25.80
20260812|90386K589|MDST|748|ULTIMUS MANAGERS TR WESTWOOD S|29.28
20260812|90386K639|QVOY|14801|ULTIMUS MANAGERS TR Q3 ACTIVE |29.79
20260812|90470L444|OAIM|47|UNIFIED SER TR ONEASCENT INTL |47.22
20260812|90470L469|OAEM|149|UNIFIED SER TR ONEASCENT EMERG|47.34
20260812|90470L519|OACP|134|UNIFIED SER TR ONEASCENT CORE |22.40
20260812|90470L527|OALC|2830|UNIFIED SER TR ONEASCENT LARGE|42.09
20260812|904767803|UL|9|UNILEVER PLC SPONSORED ADR NEW|62.37
20260812|907818108|UNP|68|UNION PACIFIC CORPORATION|292.87
20260812|909233108|PALX|47|PALOMINO LABS INC COM|15.00
20260812|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260812|910571108|UG|5|UNITED GUARDIAN|7.15
20260812|911363109|URI|1223|UNITED RENTALS INC|1143.59
20260812|911549103|UAMY|51718|U S ANTIMONY CORP|6.58
20260812|91167Q100|BNO|485|UNITED STS BRENT OIL FD LP|50.96
20260812|911805307|BSIN|81724|BIG SKY INDUSTRIAL INC. COMMON|1.43
20260812|911922102|USLM|74|UNITED ST LIME & MINERALS INC |120.48
20260812|91201T102|UGA|4888|UNITED STATES GASOLINE FUND LP|118.95
20260812|912318409|UNG|3909|UNITED STS NAT GAS FD LP UNIT |10.07
20260812|91232N207|USO|1009144|UNITED STATES OIL FUND LP|127.61
20260812|91288V103|USL|100|UNITED STATES 12 MONTH OIL FUN|50.89
20260812|91332U101|U|1537|UNITY SOFTWARE INC COM (DE)|43.87
20260812|91347P105|OLED|729|UNIVERSAL DISPLAY CORP|94.04
20260812|91359E105|UHT|16|UNIVERSAL HEALTH RLTY TR SBI|40.75
20260812|913915104|UTI|5188|UNIVERSAL TECHNICAL INSTITUTE |25.49
20260812|91532F102|UMAC|8295|UNUSUAL MACHS INC NEV COM|25.97
20260812|91680M107|UPST|18400|UPSTART HLDGS INC COM|29.89
20260812|91688F104|UPWK|46528|UPWORK INC COM|8.36
20260812|91702X107|STMXF|139200|URANIUMX DISCOVERY CORP COM|0.05
20260812|91703D100|UROY|15857|URANIUM RTY CORP DEL COM|4.17
20260812|91704K301|FLZH|473|FLASH SPORTS & MEDIA HOLDINGS,|1.33
20260812|91705J303|UONE|2|URBAN ONE INC CL A NEW|5.09
20260812|91707P109|URNAF|200|URBANA CORP (F)|6.57
20260812|91733P107|USAR|27912|USA RARE EARTH INC COM|18.91
20260812|91733V104|URZEF|286|URZ3 ENERGY CORP COM(CANADA)|0.16
20260812|91735T107|USCUF|927|US COPPER CORP (CANADA)|0.12
20260812|918090101|UTZ|30|UTZ BRANDS, INC. CLASS A (CYM)|14.11
20260812|91823B109|UWMC|12191|UWM HLDGS CORP CL A (DE)|1.53
20260812|918284100|VSEC|5|V S E CORP|241.82
20260812|918284209|VSECU|217|VSE CORPORATION TANGIBLE EQUIT|59.65
20260812|919144402|VLERF|286|VALEURA ENERGY INC NEW COM SHS|8.87
20260812|91917A207|WGMI|2729|COINSHARES ETF TR COINSHARES B|46.63
20260812|92023R407|VLOWY|50982|VALLOUREC SA SPONSORED ADR NEW|4.26
20260812|920437100|VALU|165|VALUE LINE INC|39.99
20260812|92046L353|EQTY|53|VALUED ADVISERS TR KOVITZ CORE|29.94
20260812|92107P764|INDZ|26|VANECK FDS INDIA SELECT ETF|25.62
20260812|92107P772|EMBX|2293|VANECK FDS EMERGING MKTS BD ET|51.15
20260812|921078101|OUNZ|16|VANECK MERK GOLD ETF VANECK ME|42.01
20260812|92189F106|GDX|4555|VANECK ETF TR GOLD MINERS ETF |90.12
20260812|92189F114|ESPO|488|VANECK ETF TR VIDEO GAMING & E|99.10
20260812|92189F130|RAAX|4331|VANECK ETF TR VANECK REAL ASSE|41.13
20260812|92189F171|GRNB|20|VANECK ETF TR GREEN BD ETF|23.79
20260812|92189F205|SLX|3505|VANECK ETF TR STEEL ETF|109.34
20260812|92189F304|EVX|172|VANECK ETF TR ENVIRONMENTAL SE|41.51
20260812|92189F353|HYEM|248|VANECK ETF TR EMERGING MARKETS|20.02
20260812|92189F379|CBON|846|VANECK ETF TR CHINA BD ETF|23.95
20260812|92189F387|SHYD|397|VANECK SHORT HIGH YIELD MUNI E|22.69
20260812|92189F429|PFXF|12150|VANECK ETF TR PREFERRED SECURI|17.99
20260812|92189F452|MORT|305|VANECK ETF TR MTG REIT INCOME |9.91
20260812|92189F460|XMPT|4526|VANECK CEF MUNI INCOME ETF|21.64
20260812|92189F486|FLTR|2558|VANECK ETF TR VANECK IG FLOATI|25.54
20260812|92189F536|MLN|6518|VANECK LONG MUNI ETF|17.51
20260812|92189F684|RTH|9|VANECK ETF TR VANECK RETAIL ET|272.97
20260812|92189F726|BBH|97|VANECK ETF TR BIOTECH ETF|219.72
20260812|92189F791|GDXJ|785|VANECK ETF TR JR GOLD MINERS E|118.60
20260812|92189F817|VNM|41|VANECK VIETNAM ETF|17.55
20260812|92189F825|BRF|200|VANECK ETF TR VANECK BRAZIL SM|15.20
20260812|92189F833|IDX|6084|VANECK ETF TR INDONESIA INDEX |11.12
20260812|92189F841|HAP|11|VANECK ETF TR NATURAL RESOURCE|73.70
20260812|92189F882|GENZ|20|VANECK ETF TRUST VANECK DIGITA|39.29
20260812|92189H300|EMLC|908|VANECK ETF TR J.P. MORGAN EM L|25.59
20260812|92189H409|HYD|4251|VANECK HIGH YIELD MUNI ETF|50.45
20260812|92189H581|TRUC|2202|VANECK ETF TR COMMUNICATION SV|25.30
20260812|92189H599|VEFA|19|VANECK ETF TR MSCI EAFE ANALYS|84.44
20260812|92189H623|TRUD|2884|VANECK ETF TR CONSUMER DISCRET|26.70
20260812|92189H672|MVAL|5|VANECK ETF TR MORNINGSTAR WIDE|39.39
20260812|92189H730|SMOT|142|VANECK ETF TR MORNINGSTAR SMID|40.94
20260812|92189H748|CLOI|5128|VANECK ETF TR|52.81
20260812|92189H771|PIT|3859|VANECK ETF TR COMMODITY STRATE|76.14
20260812|92189H821|DAPP|9703|VANECK ETF TR DIGITAL TRANSFOR|17.36
20260812|92189H862|MIG|1874|VANECK MOODYS ANALYTICS IG COR|20.88
20260812|92189M101|VBNB|281|VANECK BNB ETF COM BEN INT|23.71
20260812|92189Y204|EMET|100|VANECK ETF TR VANECK COPPER AN|43.59
20260812|92189Y832|TRUU|1|VANECK ETF TR UTILS TRUSECTOR |23.83
20260812|92189Y840|TRUM|1|VANECK ETF TR MATLS TRUSECTOR |26.08
20260812|92189Y857|TRUN|133|VANECK ETF TR ENERGY TRUSECTOR|28.66
20260812|92189Y865|RACK|116|VANECK ETF TR VANECK DATA CENT|48.67
20260812|92189Y881|TRUO|777|VANECK ETF TR VANECK CONSUMER |25.56
20260812|921910675|VDV|3005|VANGUARD WORLD FD DEVELOPED MA|78.43
20260812|921910691|VCEB|78|VANGUARD WORLD FD ESG U S CORP|61.40
20260812|921910709|EDV|96|VANGUARD EXTENDED DURATION TRE|59.67
20260812|921910816|MGK|927|VANGUARD WORLD FDS VANGUARD MO|90.00
20260812|921913869|BNDP|463|VANGUARD QUANTITATIVE FDS CORE|73.12
20260812|921932869|IVOG|91|VANGUARD S&P MID CAP 400 GROWT|146.18
20260812|921935607|VFMF|46|VANGUARD WELLINGTON FD US MULT|185.28
20260812|921935870|VTES|888|VANGUARD WELLINGTON FD SHORT-T|100.79
20260812|921937793|BLV|154|VANGUARD BD INDEX FD INC LONG |65.90
20260812|921937819|BIV|10139|VANGUARD BD INDEX FD INC INTER|75.46
20260812|921937827|BSV|7|VANGUARD BD INDEX FD INC SHORT|77.48
20260812|921938403|VDIG|14863|VANGUARD WELLESLEY INCOME FD W|64.89
20260812|921938502|VUSG|462|VANGUARD WELLESLEY INCOME FD W|65.68
20260812|921938700|VBCA|3515|VANGUARD WELLESLEY INCOME FD T|75.57
20260812|921938809|VBCB|8365|VANGUARD WELLESLEY INCOME FD T|75.44
20260812|921938825|VBCI|633|VANGUARD WELLESLEY INCOME FD T|74.01
20260812|921938858|VBCF|33|VANGUARD WELLESLEY INCOME FD T|74.68
20260812|921938866|VBCE|1535|VANGUARD WELLESLEY INCOME FD T|74.82
20260812|921938874|VBCD|944|VANGUARD WELLESLEY INCOME FD T|74.90
20260812|921938882|VBCC|1813|VANGUARD WELLESLEY INCOME FD T|75.18
20260812|921943858|VEA|2685|VANGUARD FTSE DEVELOPED MARKET|72.69
20260812|921946406|VYM|6|VANGUARD WHITEHALL FDS (VANGUA|166.14
20260812|921946885|VWOB|50|VANGUARD EMERGING MKTS GOVT BD|65.94
20260812|922020672|VCHY|1566|VANGUARD MALVERN FDS VANGUARD |74.97
20260812|922020680|VTG|2657|VANGUARD MALVERN FDS VANGUARD |74.16
20260812|922020698|VTP|2292|VANGUARD MALVERN FDS VANGUARD |75.16
20260812|922020722|VGMS|3552|VANGUARD MALVERN FDS MULTI-SEC|50.89
20260812|922020730|VSDB|8|VANGUARD MALVERN FDS SHORT DUR|75.89
20260812|922020748|VCRB|17306|VANGUARD MALVERN FDS CORE BD E|75.90
20260812|922020755|VPLS|2195|VANGUARD CORE-PLUS BOND ETF|76.32
20260812|922020805|VTIP|9320|VANGUARD SHT TRM INFLT-PROT FD|49.67
20260812|922021605|VTEC|164|VANGUARD CALIF TAX FREE FDS TA|99.18
20260812|92203J407|BNDX|59443|VANGUARD TOTAL INTERNATIONAL B|47.82
20260812|92204A306|VDE|1|VANGUARD ENERGY ETF|171.96
20260812|92204A702|VGT|813|VANGUARD INFORMATION TECHNOLOG|120.17
20260812|92204A801|VAW|32|VANGUARD MATERIALS ETF|238.15
20260812|92204A884|VOX|33|VANGUARD COMMUNICATION SERVICE|186.59
20260812|922040845|VBIL|5453|VANGUARD INSTL INDEX FD 0-3 MO|75.57
20260812|922040852|VGUS|942|VANGUARD INSTL INDEX FD ULTRA-|75.54
20260812|922042676|VNQI|597|VANGUARD GLOBAL EX- U.S. REAL |45.52
20260812|922042718|VSS|11|VANGUARD INTL EQTY FTSE ALL-WO|158.81
20260812|922042742|VT|3884|VANGUARD TOTAL WORLD STK INDEX|160.82
20260812|922042866|VPL|3254|VANGUARD FTSE PACIFIC ETF FTSE|113.40
20260812|922042874|VGK|756|VANGUARD FTSE EUROPE ETF FTSE |92.30
20260812|92206C409|VCSH|601|VANGUARD SHT-TERM CORP BD ETF |78.52
20260812|92206C565|BNDW|235|VANGUARD SCOTTSDALE FDS VANGUA|67.52
20260812|92206C706|VGIT|8036|VANGUARD INTERMEDIATE-TERM TRE|58.31
20260812|92206C771|VMBS|21367|VANGUARD MORTG-BACKED SEC ETF |46.12
20260812|92206C813|VCLT|5868|VANGUARD LG-TRM CORP BD ETF|71.78
20260812|92206C847|VGLT|112|VANGUARD LONG TERM TREASURY ET|52.76
20260812|92206C870|VCIT|24042|VANGUARD INTERMEDIATE-TERM COR|81.11
20260812|922060108|VNJA|100|VANJIA CORP|4.35
20260812|92243U107|KNXFF|57954|VAULT STRATEGIC MNG CORP COM(C|0.15
20260812|92255C409|ODTE|200|VEGASHARES ETF TR SPX NDX RTY |26.01
20260812|92255C508|VAIE|8777|VEGASHARES ETF TR US EQUITY AU|24.97
20260812|92259N302|VELO|9818|VELO3D INC COM PAR $0.00001 NE|13.69
20260812|92267L108|VHUB|11503|VENHUB GLOBAL INC COM|0.63
20260812|92276F100|VTR|2069|VENTAS INC|86.96
20260812|922907688|VTEL|1865|VANGUARD MUN BD FDS LONG-TERM |102.59
20260812|922907712|VCRM|662|VANGUARD MUN BD FDS|75.19
20260812|922908538|VOT|247|VANGUARD INDEX FDS VANGUARD MO|306.51
20260812|922908553|VNQ|1019|VANGUARD SPECIALIZED FUNDS VAN|96.38
20260812|922908611|VBR|4|VANGUARD INDEX FDS VANGUARD MO|249.63
20260812|922908744|VTV|11|VANGUARD INDEX FDS VANGUARD MO|225.35
20260812|922967104|MANE|4000|VERADERMICS INC COM|108.95
20260812|92334N103|VEOEY|168|VEOLIA ENVIRONNEMENT|19.94
20260812|92337U302|TONX|13219|TON STRATEGY COMPANY COMMON ST|3.05
20260812|923372106|VGAS|3729|VERDE CLEAN FUELS CL A|1.29
20260812|92346X206|VRME|1068|VERIFYME INC COM NEW|0.69
20260812|92347M100|VERI|52445|VERITONE INC COM|1.49
20260812|92512J106|VBNK|5|VERSABANK NEW (CANADA)|19.26
20260812|92528V200|VMET|5|VERSAMET ROYALTIES CORP COM NE|9.84
20260812|92535C104|CCIF|112029|CARLYLE CREDIT INCOME FUND SHS|2.81
20260812|92537N108|VRT|1393|VERTIV HLDG CO CL A (DE)|281.81
20260812|925550105|VIAV|7|VIAVI SOLUTIONS INC COM STK DE|38.40
20260812|92561X105|VVCTY|19|VICAT S A ADR (FRA)|15.00
20260812|925652109|VICI|1945|VICI PPTYS INC|25.98
20260812|92647N527|UITB|17|VICTORY PORTFOLIOS II VICTORYS|46.06
20260812|92647N535|USTB|222|VICTORY PORTFOLIOS II VICTORYS|50.39
20260812|92647N550|UIVM|132|VICTORY PORTFOLIOS II VICTORYS|77.08
20260812|92647N568|USVM|1425|VICTORY PORTFOLIOS II VICTORYS|110.31
20260812|92647N576|ULVM|2|VICTORY PORTFOLIOS II|109.76
20260812|92647N691|VSMV|282|VICTORYSHARES US MULTIFACTOR M|60.41
20260812|92647N865|CDL|100|VICTORY PORTF II SHS US LRG CA|80.03
20260812|92647P126|MODL|56|VICTORY PORTFOLIOS II VICTORYS|52.73
20260812|92647X731|ABI|1|VICTORY PORTFOLIOS II PIONEER |24.76
20260812|92647X756|IFLO|3875|VICTORY PORTFOLIOS II INTL FRE|36.07
20260812|92647X764|GFLW|222|VICTORY PORTFOL II VICTORYSHS |34.02
20260812|92647X798|GLOW|34907|VICTORY PORTFOLIOS II VICTORYS|35.22
20260812|92647X822|SFLO|10895|VICTORY PORT II VICTORYSHARES |38.80
20260812|92647X830|VFLO|972|VICTORY PORTFOLIOS II VICTORYS|52.92
20260812|92647X855|UCRD|124|VICTORY PORTFOLIOS II VICTORYS|21.13
20260812|92647X863|UBND|38725|VICTORY PORTFOLIOS II VICTORYS|21.36
20260812|92686J106|VKTX|721|VIKING THERAPEUTICS INC COM|33.80
20260812|92762J103|VIOT|461|VIOMI TECHNOLOGY CO LTD SPONSO|0.74
20260812|92790A504|JOET|21|VIRTUS ETF TR II VIRTUS TERRAN|46.86
20260812|92790A744|SSMG|7|VIRTUS ETF TR II SILVANT SM/MI|27.34
20260812|92790A751|DPRE|1|VIRTUS ETF TR II DUFF & PHELPS|25.91
20260812|92790A801|VEMY|610|VIRTUS ETF TR II|28.63
20260812|92790A843|ASGM|1|VIRTUS ETF TR II ALPHASIMPLEX |31.94
20260812|92790C104|VRDN|2862|VIRIDIAN THERAPEUTICS INC|22.97
20260812|927950105|VWAV|416058|VISIONWAVE HLDGS INC COM|1.07
20260812|928031103|VABK|73|VIRGINIA NATIONAL BANKSHARES C|47.06
20260812|92823T207|VHC|52|VIRNETX HOLDING CORP COM NEW|14.67
20260812|92828Q109|VRTS|208|VIRTUS INVT PARTNERS INC COM S|166.72
20260812|92835W107|ZTR|16|VIRTUS TOTAL RETURN FUND INC|6.77
20260812|92838X805|NCV|130|VIRTUS CONVERTIBLE & INCOME FU|17.38
20260812|92840H400|VTGN|367|VISTAGEN THERAPEUTICS INC COM |0.27
20260812|92847W103|VITL|120|VITAL FARMS INC|11.56
20260812|92852R601|VIVK|15338|VIVAKOR INC COM PAR $0.001 NEW|1.31
20260812|92852X103|VTS|662|VITESSE ENERGY INC COM|16.40
20260812|92858X701|VCUFF|133|VIZSLA COPPER CORP COM PAR (CA|0.87
20260812|92859E207|VVOS|67244|VIVOS THERAPEUTICS INC COM NEW|0.31
20260812|92859G608|VZLA|53085|VIZSLA SILVER CORP COM NO PAR |3.83
20260812|92864M780|XRPI|200|VOLATILITY SHS TR XRP ETF|5.54
20260812|92864M798|ETHU|183553|VOLATILITY SHS TR 2X ETHER ETF|15.71
20260812|92865J737|SOLT|1307|VOLATILITY SHS TR 2X SOLANA ET|33.17
20260812|92865J752|STLU|21|VOLATILITY SHS TR 2X STELLAR E|14.00
20260812|92865J760|STLR|823|VOLATILITY SHS TR STELLAR ETF |18.97
20260812|92865J786|CHNU|1110|VOLATILITY SHS TR 2X CHAINLINK|16.70
20260812|92865J810|CRDX|1711|VOLATILITY SHS TR 2X CARDANO E|8.61
20260812|92865M102|TAKOF|9048|VOLATUS AEROSPACE INC COM & VA|0.39
20260812|92874C103|VOLMF|400|VOLTA METALS LTD COM(CAN)|0.17
20260812|928881101|VNT|5|VONTIER CORP COM|34.08
20260812|92891H101|SVIX|8057|VS TR -1X SHORT VIX FUTURES ET|25.62
20260812|92891H705|UVIX|53684|VS TR 2X LONG VIX FUTURES ETF |49.20
20260812|92892B103|VOYG|758|VOYAGER TECHNOLOGIES INC CL A |42.90
20260812|929033207|VOR|31|VOR BIOPHARMA INC COM NEW|23.59
20260812|929042828|VNOPRM|65|VORNADO RLTY TR|17.36
20260812|92905R103|VOSSY|241|VOSSLOH AG SPONSORED ADR (DEU)|7.07
20260812|92912J102|IAE|1383|VOYA ASIA PAC DIVID EQUITY INC|8.62
20260812|92918V307|VRM|357|VROOM INC COM NEW|9.56
20260812|92919F103|VOXR|89|VOX RTY CORP CDA COM (CANADA) |5.19
20260812|92919V405|VYGVQ|103|VOYAGER DIGITAL LTD COM & VAR |.
20260812|92919Y102|VSEE|32261|VSEE HEALTH, INC. COMMON STOCK|0.04
20260812|92921W300|VUZI|29838|VUZIX CORPORATION COMMON STOCK|2.64
20260812|92922P106|WTI|4|W&T OFFSHORE, INC.|3.81
20260812|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260812|929334100|WTBFA|4|W T B FINANCIAL CORP CL-A COMM|675.00
20260812|92943X104|HIND|439|VYOME HLDGS INC COM|2.24
20260812|93403J106|WRBY|3057|WARBY PARKER INC CL A COM (DE)|25.04
20260812|93627C101|HCC|101|WARRIOR MET COAL INC COM|97.79
20260812|936793439|WSMD|23|WASATCH FDS TR SMALL/MID CAP E|25.57
20260812|940923105|WBI|2593|WATERBRIDGE INFRSTRCTRE LLC CL|32.30
20260812|94106B101|WCN|11785|WASTE CONNECTIONS INC COM SHS |166.85
20260812|942622200|WSO|14593|WATSCO INC|318.91
20260812|94352A104|WVE|130300|WAVE LIFE SCIENCES INC|5.05
20260812|94419L101|W|5000|WAYFAIR INC CL A COM STK (DE) |103.20
20260812|946784105|WAY|44254|WAYSTAR HLDG CORP COM|24.30
20260812|946885209|WMLLF|92342|WEALTH MINERALS LTD. ORDINARY |0.05
20260812|94724R108|WEAV|150|WEAVE COMMUNICATIONS INC COM|5.03
20260812|94770G105|ONEI|624|ONEMETA INC. COMMON STOCK|0.12
20260812|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260812|94845U105|WBTN|3275|WEBTOON ENTMT INC|8.81
20260812|948596101|WB|14594|WEIBO CORPORATION AMERICAN DEP|7.87
20260812|94876Q205|WEGRY|2347|WEIR GROUP PLC (UK)|18.70
20260812|949503205|MEDS|6809|DATAMEDS AI, INC. COMMON STOCK|1.39
20260812|949746101|WFC|5|WELLS FARGO & CO(NEW)|87.45
20260812|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260812|94987D101|ERC|2|ALLSPRING MULTI-SECTOR INCOME |9.31
20260812|94987E109|ERH|4594|ALLSPRING UTILITIES AND HIGH I|11.65
20260812|95058W100|WEN|24062|WENDYS CO CL A COM STK (DE)|7.55
20260812|95075A107|HOWL|112|WEREWOLF THERAPEUTICS INC COM |0.38
20260812|952845105|WFG|320|WEST FRASER TIMBER LTD|71.51
20260812|95538Q103|WPGCF|12111|WEST PT GOLD CORP COM NEW (CAN|1.05
20260812|95640X103|WVMDF|15410|WEST VAULT MNG INC (CANADA)|1.14
20260812|95758L115|CYCUW|445|CYCURION, INC. WARRANT WT EXP |0.02
20260812|95758L305|CYCU|579669|CYCURION, INC. COM NEW|0.59
20260812|957638406|WALPRA|49306|WESTERN ALLIANCE BANCORP|24.66
20260812|95766J102|HIX|174|WESTERN ASSET HIGH INCM FD II |3.94
20260812|95766N103|MHF|1554|WESTERN ASSET MUNI HIGH INCM F|6.95
20260812|95766T100|PAI|466|WESTERN ASSET INVESTMENT GRADE|11.94
20260812|95768B107|HYI|701|WESTERN ASSET HIGH YIELD OPPOR|10.51
20260812|95790A101|IGI|43|WESTERN ASSET INVESTMENT GRADE|15.85
20260812|95790B109|DMO|1248|WESTERN ASSET MORTGAGE OPPORTU|10.49
20260812|958669103|WES|15|WESTERN MIDSTREAM PARTNERS L P|48.12
20260812|958892101|WNEB|409|WESTERN NEW ENG BANCORP INC CO|14.00
20260812|95960L200|WSRIF|57492|WESTERN STAR RES INC COM NEW (|0.29
20260812|959802109|WU|7691|THE WESTERN UNION COMPANY|7.05
20260812|95985D100|WSTRF|1532|WESTERN URANIUM & VA (CANADA) |0.42
20260812|960350106|WTHVF|5014|WESTHAVEN GOLD CORP COM (CAN) |0.26
20260812|960413102|WLK|707|WESTLAKE CORPORATION|80.84
20260812|961682101|WGLIF|29239|WESTWARD GOLD INC COM (CAN)|0.13
20260812|961884400|NXTT|4787|NEXT TECHNOLOGY HLDG INC ORDIN|6.42
20260812|962879102|WPM|17093|WHEATON PRECIOUS METALS CORP C|134.41
20260812|96328L304|UP|2236|WHEELS UP EXPERIENCE INC CL A |5.36
20260812|963810106|WHGOF|1590|WHITE GOLD CORP COM (CANADA)|1.56
20260812|96524V403|WHFCL|52|WHITEHORSE FIN INC NT DTD08/24|25.34
20260812|96812F102|BAER|2426350|BRIDGER AEROSPACE GROUP HLDGS |1.30
20260812|969136209|WVVIP|223|WILLAMETTE VY VINEYARD INC|2.63
20260812|970646105|WLFC|1584|WILLIS LEASE FINL CORP|55.00
20260812|971378104|WSC|2|WILLSCOT HOLDINGS CORPORATION |22.89
20260812|971433107|WLMIY|853|Wilmar International Ltd Unspo|30.76
20260812|973921208|WYHG|72367|WING YIP FOOD HLDGS GROUP LTD |7.39
20260812|974250102|WINA|1|WINMARK CORPORATION|369.95
20260812|97650W108|WTFC|65|WINTRUST FINL CORP|162.10
20260812|97651M109|WIT|22043|WIPRO LIMITED ADS (1 EQTY SHS)|1.97
20260812|97717P104|WT|412|WISDOMTREE, INC.|22.00
20260812|97717W125|WTMF|6762|WISDOMTREE TR MANAGED FUTURES |41.40
20260812|97717W281|DGS|1|WISDOMTREE EMERGING MARKETS SM|63.55
20260812|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|24.00
20260812|97717W380|AGZD|171|WISDOM TREE INTEREST RATE HEDG|22.59
20260812|97717W547|WTV|1181|WISDOMTREE TR WISDOMTREE U.S. |107.22
20260812|97717W604|DES|87|WISDOMTREE TR U.S. SMALLCAP DI|41.14
20260812|97717W786|AIVI|238|WISDOMTREE INTERNATIONAL AI EN|60.22
20260812|97717W794|DOL|305|WISDOMTREE TR WISDOMTREE TRUE |76.62
20260812|97717W851|DXJ|531|WISDOMTREE TRUST JAPAN HEDGED |179.65
20260812|97717W877|DEW|132|WISDOMTREE TR GLOBAL HIGH DIVI|72.09
20260812|97717X198|QIG|32|WISDOMTREE U.S. CORPORATE BOND|43.58
20260812|97717X263|DDWM|74|WISDOMTREE TR DYNAMIC INTERNAT|47.59
20260812|97717X271|DDLS|54|WISDOMTREE DYNAMIC INTERNATION|45.75
20260812|97717X511|AGGY|1|WISDOMTREE YIELD ENHANCED U.S.|42.70
20260812|97717X552|OPPE|10|WISDOMTREE TR WISDOMTREE EUROP|60.03
20260812|97717X719|CXSE|101|WISDOMTREE TR CHINA EX-STATE-O|38.89
20260812|97717X784|EMCB|1308|WISDOMTREE EMERGING MRKTS CORP|65.91
20260812|97717Y162|WSPC|58|WISDOMTREE SPACE ECONOMY FUND |29.90
20260812|97717Y212|WIMA|710|WISDOMTREE TR INTL ADAPTIVE MO|44.04
20260812|97717Y220|WAMA|1|WISDOMTREE TR U S ADAPTIVE MOV|27.02
20260812|97717Y238|WDIG|21|WISDOMTREE TR RARE EARTH PLUS |46.39
20260812|97717Y246|NTSD|803|WISDOMTREE TR EFFICIENT U S PL|48.33
20260812|97717Y287|GDT|1|WISDOMTREE TR EFFICIENT GOLD P|35.80
20260812|97717Y345|OPPG|4553|WISDOMTREE TR GEOALPHA OPPORTU|37.48
20260812|97717Y378|WTMY|3|WISDOMTREE TR HIGH INCOME LADD|25.18
20260812|97717Y436|QSML|403|WISDOMTREE TR US SMALLCAP QUAL|34.82
20260812|97717Y451|WTBN|17218|WISDOMTREE TR BIANCO TOTAL RET|24.73
20260812|97717Y477|QGRW|425|WISDOMTREE TR U S QUALITY GROW|68.10
20260812|97717Y527|USFR|5164|WISDOMTREE FLOATING RATE TREAS|50.42
20260812|97717Y543|WTAI|1904|WISDOMTREE TR ARTIFICIAL INTEL|41.07
20260812|97717Y618|WDNA|521|WISDOMTREE TR WISDOMTREE BIORE|21.23
20260812|97717Y626|HYIN|1650|WISDOMTREE PRIVATE CREDIT AND |14.45
20260812|97717Y659|WCBR|463|WISDOMTREE TR CYBERSECURITY FU|42.04
20260812|97717Y675|GTR|19|WISDOMTREE TR TARGET RANGE FD |27.67
20260812|97717Y683|GCC|1972|WISDOMTREE TRUST|25.14
20260812|97717Y691|WCLD|6363|WISDOMTREE TR CLOUD COMPUTING |40.01
20260812|97717Y725|MTGP|499|WISDOMTREE TREE MORTGAGE PLUS |43.62
20260812|97717Y782|EMMF|383|WISDOMTREE TR EMERGING MKTS MU|37.36
20260812|97785W106|WOLF|28774|WOLFSPEED INC DEL COM|30.14
20260812|977874205|WTKWY|4238|WOLTERS KLUWER NV SPONS ADR|81.99
20260812|978097103|WWW|1|WOLVERINE WORLD WIDE|18.20
20260812|980228308|WDS|27|WOODSIDE ENERGY GROUP LTD AMER|23.30
20260812|98138H101|WDAY|43276|WORKDAY INC COM STK CL A (DE) |181.27
20260812|98139A105|WK|1|WORKIVA INC COM CL A (CA)|69.05
20260812|98139Q308|WKSP|20|WORKSPORT LTD COM PAR $0.0001 |0.71
20260812|98148L746|BTCZ|6131|WORLD FDS TR T-REX 2X INVERSE |5.55
20260812|98212N107|WRAP|1070|WRAP TECHNOLOGIES INC COM (DE)|1.87
20260812|98262P200|WW|10509|WW INTL INC COM NEW|15.01
20260812|98372W202|XYF|2570|X FINL SPONSORED ADS (CYM)|5.36
20260812|98386P102|XE|4099|X-ENERGY INC CL A|20.57
20260812|98390R102|XNDU|68081|XANADU QUANTUM TECHNOLOGIES LI|10.34
20260812|98400U103|SAFX|14734|XCF GLOBAL INC|0.45
20260812|98401F105|XNCR|6453|XENCOR INC COMMON STOCK|22.10
20260812|98419M100|XYL|144|XYLEM INC COM STK|123.18
20260812|98420P308|XTNT|4406|XTANT MED HLDGS INC COM (DE)|0.32
20260812|98420U802|XWEL|1567|XWELL INC COM PAR $0.01 NEW|0.99
20260812|98421M106|XRX|292|XEROX HLDGS CORP COM (NY)|3.22
20260812|98421U108|XIACY|225|XIAOMI CORP ADR (CYM)|16.91
20260812|98422D105|XPEV|63763|XPENG INC.ADS|11.88
20260812|98422E103|XERS|1|XERIS BIOPHARMA HLDGS INC COM |8.39
20260812|98423B306|XOS|8456|XOS INC COM PAR $0.0001|2.66
20260812|98423J101|XPER|793|XPERI INC COM|6.62
20260812|98423K405|XTIA|24901|XTI AEROSPACE INC COM COM NEW |1.59
20260812|984245100|YPF|3886|YPF SOCIEDAD ANONIMA SPONSORED|49.15
20260812|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260812|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|22.24
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20260812|985915206|YMT|2923214|YIMUTIAN INC SPONSORED ADR (CY|0.22
20260812|987084100|YSS|230791|YORK SPACE SYS INC COM|10.60
20260812|98741T104|DAO|1181|YOUDAO INC SPONSORED ADS REPST|18.36
20260812|98743K101|YOUL|10717|YOULIFE GROUP INC SPONSORED AD|0.45
20260812|98873N305|YJ|7077|YUNJI INC ADS REPSTG CL A SHS |2.22
20260812|988740205|YXT|345|YXT COM GROUP HLDG LTD ADS NEW|5.17
20260812|98877R104|ZKH|2881|ZKH GROUP LTD SPONSORED ADS (C|2.93
20260812|98877X101|YAHOY|256|LY CORPORATION AMERICAN DEPOSI|6.11
20260812|98878K108|ZSQR|35890|Z SQUARED INC. COMMON STOCK|3.87
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20260812|98887Q104|ZLAB|317|ZAI LAB LTD|26.00
20260812|98888G204|SMIZ|14390|ZACKS TR SMALL-MID CAP ETF(DE)|43.11
20260812|98888G808|GROZ|17|ZACKS TR FOCUS GROWTH ETF|33.12
20260812|98888G865|PRIZ|7184|ZACKS TR ZACKS PFD INCOME ETF |25.13
20260812|98888G873|ZINC|295|ZACKS TR ZACKS INCOME ETF|26.32
20260812|98888G881|QUIZ|2915|ZACKS TR ZACKS QUALITY INTL ET|29.85
20260812|98926D106|ZEFIF|6500|ZEFIRO METHANE CORP COM (CAN) |0.44
20260812|98936T208|ZENA|2400|ZENATECH INC COM NEW (CAN)|1.82
20260812|98942X102|ZTEK|964|ZENTEK LTD COM (CANADA)|0.66
20260812|98955X205|ZSICY|1446|ZHEJIANG SANHUA INTELLIGENT|14.85
20260812|98956A105|ZETA|5951|ZETA GLOBAL HLDGS CORP CL A (D|29.15
20260812|98978V103|ZTS|579|ZOETIS INC. CLASS A COM STK|75.35
20260812|98981L100|ZMDTF|5632|ZOOMD TECHNOLOGIES LTD|0.38
20260812|989817101|ZUMZ|259|ZUMIEZ INC COM|19.08
20260812|98985Y108|ZYME|2|ZYMEWORKS INC COM(DE)|24.32
20260813|D1668R123|MBGAF|170|MERCEDES BENZ GROUP AG COMMON |53.22
20260813|D18190898|DB|10545|DEUTSCHE BANK AG NAMEN AKT (DE|38.51
20260813|F92124100|TTE|118116|TOTALENERGIES SE ORDINARY SHAR|87.70
20260813|G0R21F113|TRADRT|358|APEX TECH ACQUISITION INC. USD|0.30
20260813|G0R30P102|AESP|1|AEON ACQUISITION I CORP. USD C|9.93
20260813|G0R38M119|AACIW|1761|ARMADA ACQUISITION CORP III US|0.34
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20260813|G0081J103|AEAQ|1|ACTIVATE ENERGY ACQUISITION CO|10.04
20260813|G0085J117|ADSE|1121|ADS TEC ENERGY PLC|11.88
20260813|G0131Y118|ANSCW|371|AGRICULTURE & NAT SOLUTIONS AC|.
20260813|G0132V121|AGMH|4187|AGM GROUP HLDGS INC USD CL A O|1.03
20260813|G0136H128|AERT|1823|AERIES TECHNOLOGY INC CL A NEW|7.09
20260813|G0137L110|YDKG|841|YUEDA DIGITAL HOLDING ORD SHS |1.14
20260813|G0176J109|ALLE|9|ALLEGION PUB LTD CO (IRL)|166.11
20260813|G01900110|ALOVW|1027|ALDABRA 4 LIQUIDITY OPPTY VEH |0.42
20260813|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260813|G0250X149|AMCR|437075|AMCOR PLC ORD USD0.01 (JEY)|46.56
20260813|G0262A103|AHMA|1768|AMBITIONS ENTERPRISE MGMT CO L|1.65
20260813|G0344N123|APMCU|3|AMPERCAP ACQ 1 ORD SHS & 1 RT |10.08
20260813|G0367B105|NNNN|263|ANBIO BIOTECHNOLOGY USD CL A O|9.89
20260813|G0375M101|AMAN|92|AMANAT ACQUISITION CORP USD CL|10.32
20260813|G0378L100|AU|604|ANGLOGOLD ASHANTI PLC ORD USD1|97.92
20260813|G041JN155|AEHL|88|ANTELOPE ENTERPRISE HLDGS LTD |5.08
20260813|G04104108|APXT|85|APEX TREAS CORP USD CL A ORD S|10.11
20260813|G04126119|AACPW|1454|APOGEE ACQUISITION CORP WT EXP|0.09
20260813|G0453R113|ARCIW|81|ARCHIMEDES TECH SPAC PARTNERS |0.58
20260813|G0457F107|ARCO|518|ARCOS DORADOS HOLDINGDS INC. C|7.90
20260813|G0511G125|FJDIU|174|ARC GROUP SECS ACQ I CONSIST|9.96
20260813|G05384162|AHLPRD|170|ASPEN INSURANCE HOLDINGS LIMIT|18.71
20260813|G05384170|AHLPRF|277|ASP INS HLDGS LTD REPSTG 1/100|23.72
20260813|G0567U127|ARQQ|3120|ARQIT QUANTUM INC COM NEW|23.72
20260813|G0593M107|AZN|523|ASTRAZENECA PLC ORD SHS (GBR) |158.50
20260813|G06382132|AZI|5773|AUTOZI INTERNET TECH GLOBAL LT|1.27
20260813|G0679A100|ACAA|66|AVERIN CAP ACQUISITION CORP US|10.02
20260813|G0679A118|ACAAW|920|AVERIN CAP ACQUISITION CORP US|0.80
20260813|G06973112|AUGO|327|AURA MINERALS INC CAD SHS NEW |77.53
20260813|G08908124|BAOS|443347|BAOSHENG MEDIA GROUP HLDGS LTD|0.76
20260813|G1069P103|BSAA|98|BEST SPAC I ACQUISITION CORP. |11.10
20260813|G10830100|BYSI|3021|BEYONDSPRING INC ORD SHS (CYM)|0.74
20260813|G1143H101|BIXI|2|BITCOIN INFRASTRUCTURE ACQN CO|10.05
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20260813|G1144A105|BTBT|1456|BIT DIGITAL, INC. ORDINARY SHA|1.46
20260813|G11448100|BTDR|570751|BITDEER TECHNOLOGIES GROUP CL |9.02
20260813|G1149B116|ABLVW|106|ABLE VIEW GLOBAL INC. USD WTS |0.02
20260813|G1170E112|BBCQW|2921|BLEICHROEDER ACQUISITION CORP |1.99
20260813|G1170M114|BCCQW|568|BLEICHROEDER ACQ CORP III USD |0.54
20260813|G1281K114|SLXNW|2552|SILEXION THERAPEUTICS CORP|0.01
20260813|G1281K148|SLXN|10794|SILEXION THERAPEUTICS CORP ORD|0.45
20260813|G1311F119|BQ|14459|BOQII HLDG LTD CL A NEW (CYM) |1.23
20260813|G13227114|BREZR|98|BREEZE ACQUISITION CORP II USD|0.25
20260813|G1331C104|BGL|13050|BLUE GOLD LTD SHS CL A(CYM)|0.19
20260813|G13311132|SLMT|2722|BRERA HLDGS PLC CL B 2026 US$0|4.01
20260813|G1352R113|BLRKW|294|BLUEROCK ACQUISITION CORP USD |0.40
20260813|G1368E114|BLUWW|7|BLUE WTR ACQUISITION CORP.III |0.30
20260813|G1472N125|WSHP|4253|WESHOP HOLDINGS LTD GBP CL A O|5.03
20260813|G1535G125|BRTMU|1|B&R TECH MERGER CP USD UNITS C|9.96
20260813|G1624R107|BPYPM|151|BROOKFIELD PPTY PFD LP UNIT LT|16.16
20260813|G16249149|BPYPP|212|BROOKFIELD PPTY PARTNERS LP PF|16.08
20260813|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |34.41
20260813|G1645N101|BRIA|1481|BRILLIA INC USD CL A ORD SHS (|1.39
20260813|G16910120|BLSH|2863|BULLISH ORD SHS(CYM)|24.63
20260813|G1739L102|BUUU|290|BUUU GROUP LTD USD CL A ORD SH|30.34
20260813|G17434104|BNT|29|BROOKFIELD WEALTH SOLUTIONS LT|44.84
20260813|G1757E113|CMCL|3186|CALEDONIA MNG CORP PLC SHS NEW|22.84
20260813|G1820C110|CANG|2970|CANGO INC CL A ORD SHS US$0.00|2.19
20260813|G1991X133|BANL|11859|CBL INTL LTD CL B ORD SHS US$0|6.09
20260813|G2R09D110|CLIK|60|CLICK HLDGS LTD CL A ORD SHS N|1.41
20260813|G2R11M108|DPC|27253|DPC HLDGS PLC ORD SHS (JEY)|52.23
20260813|G20080100|CBAT|55|CBAK ENERGY TECHNOLOGY LTD USD|0.79
20260813|G20707124|CCG|237|CHECHE GROUP INC CL A ORD SHS |13.31
20260813|G2104U115|CHSN|2126|CHANSON INTL HLDG SHS NEW CL A|0.99
20260813|G2124G203|RDGT|65|RIDGETECH INC SHS NEW PAR $0.1|0.98
20260813|G2124J108|CHOW|422601|CHOWCHOW CLOUD INTL HLDGS LTD |0.50
20260813|G2131A108|CCXI|1047|CHURCHILL CAP CORP XI USD CL A|16.19
20260813|G2131A116|CCXIW|127|CHURCHILL CAP CORP XI USD WT 0|8.16
20260813|G2143T103|CMPR|177|CIMPRESS PLC SHS EURO (IRL)|98.64
20260813|G2161P173|SXTC|1|CHINA SXT PHARMACEUTICALS INC |3.30
20260813|G21621134|BTOG|708|BIT ORIGIN LTD SHS NEW US$0.00|0.84
20260813|G2181K204|CNEY|531|CN ENERGY GROUP. INC. CL A SHS|0.63
20260813|G21810109|CLVT|243906|CLARIVATE PLC|1.86
20260813|G2254C121|CCII|300|COHEN CIRCLE ACQUISITION CORP |10.32
20260813|G22741113|CAIIW|209|COLLECTIVE ACQUISITION CORP II|0.21
20260813|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260813|G22845104|OCTV|221437|OCTAVE INTELLIGENCE PLC CL B|19.08
20260813|G2287A159|ZNB|7903|ZETA NETWORK GROUP CL A ORD SH|2.58
20260813|G2294A119|CTAAR|19|CLEARTHINK 1 ACQUISITION CORP.|0.23
20260813|G2295P115|COLAR|577|COLUMBUS ACQUISITION CORP USD |0.40
20260813|G2296M103|CMII|117|COLUMBUS CIRCLE CAP CORP II US|10.02
20260813|G2296M129|CMIIW|3043|COLUMBUS CIRCLE CAP CORP II US|0.82
20260813|G2296W101|CCCT|159|COLUMBUS CIRCLE CAP CORP III U|9.82
20260813|G24243100|COPL|7460|COPLEY ACQUISITION COR ORD SHS|10.50
20260813|G24243126|COPLWS|3|COPLEY ACQUISITION CORP WT EXP|0.09
20260813|G25507115|FDMMW|4012|FREEDOM METALS ACQUISITION COR|0.45
20260813|G2563P110|CGTL|31|CREATIVE GLOBAL TECHNOLOGY HLD|3.74
20260813|G2588N116|TJGC|943|TJGC GROUP LIMITED USD CL A OR|3.75
20260813|G2592E110|CUPR|949|CUPRINA HLDGS (CAYMAN) LTD CL |3.00
20260813|G2616C116|DSACW|53|DAEDALUS SPL ACQUISITION CORP |0.60
20260813|G2616F101|BCAR|64135|D. BORAL ARC ACQUISITION I COR|5.50
20260813|G2616F119|BCARW|861|D. BORAL ARC ACQUISITION I COR|0.47
20260813|G2616F127|BCARU|65|D.BORAL ARC ACQ I CRP USD UTS |6.23
20260813|G2616T119|DBCAW|1011|D BORAL ACQUISITION I CORP USD|0.42
20260813|G2657S111|DKI|3595|DARKIRIS INC. CL A ORD SHS USD|4.15
20260813|G2662B103|CRML|129335|CRITICAL METALS CORP. USD PUBC|6.61
20260813|G2662B111|CRMLW|15|CRITICAL METALS CORP. USD PUBC|2.77
20260813|G26745128|POLEW|1740|ANDRETTI ACQUISITION CORP II U|0.20
20260813|G2703G103|DLXY|4497|DELIXY HLDGS LTD USD CL A ORD |0.39
20260813|G2717C106|CWK|10209|CUSHMAN & WAKEFIELD LTD COM SH|13.81
20260813|G2775W101|DGAC|157|DISCIPLINED GROWTH ACQUISITION|9.95
20260813|G2775W135|DGACRT|784|DISCIPLINED GROWTH ACQUISITION|0.14
20260813|G2788T111|DOGZ|76330|DOGNESS INTL CORP SHS NEW USD |1.28
20260813|G27907107|DOLE|80132|DOLE PLC SHS (IRL)|12.98
20260813|G28385121|TDIC|3279|DREAMLAND LTD CL A ORD SHS US$|2.70
20260813|G2847J112|DMAAR|193|DRUGS MADE IN AMER ACQUISITION|0.15
20260813|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260813|G2867S109|CCAQ|210|COLLECTIVE ACQUISITION CORP US|10.48
20260813|G2867S117|CCAQW|141|COLLECTIVE ACQUISITION CORP US|0.31
20260813|G2868C103|DAAQ|1830|DIGITAL ASSET ACQUISITION CORP|7.26
20260813|G28687112|DGNX|15995|DIGINEX LTD ORD SHS US$0.0004 |1.62
20260813|G29018101|DLO|39151|DLOCAL LTD COM CL A (CYM)|14.28
20260813|G29201103|ECX|31198|ECARX HLDGS INC CLASS A|1.05
20260813|G2952X161|EJH|268|E-HOME HOUSEHOLD SVC HLDGS LTD|1.49
20260813|G3R23E100|KBSX|70|FST CORP. USD ORD SHS (CYM)|1.06
20260813|G3R95P124|OIO|13504|OIO GROUP SHS (CYM)|1.83
20260813|G3016G137|ELPW|21235|ELONG PWR HLDG LTD SHS CL A PA|4.55
20260813|G3037D105|EMIS|2|EMMIS ACQUISITION CORP USD CL |10.24
20260813|G3040B104|ENGS|9660|ENERGYS GROUP LTD ORD SHS (CYM|2.86
20260813|G30449139|GTIJF|8|GRAPHJET TECHNOLOGY CL A ORD N|.
20260813|G3139J109|EFTY|103|ETOILES CAP GROUP CO. LTD USD |15.02
20260813|G3142E121|EUDAW|195|EUDA HEALTH HLDGS LTD WT EXP 0|0.03
20260813|G32030127|CLWT|10|EURO TECH HOLDINGS CO LTD NEW |1.63
20260813|G32089107|ETOR|46357|ETORO GROUP LTD SHS CL A (VGB)|28.47
20260813|G32901129|FACTW|7072|FACT II ACQUISITION CORP WT EX|0.18
20260813|G3302D111|FGIWW|122|FGI INDS LTD WT EXP (CYM)|0.09
20260813|G3302D202|FGI|56106|FGI INDS LTD SHS NEW (CYM)|4.73
20260813|G3303U112|AACU|217|ARES ACQ CORP III UNIT 1 ORD S|10.10
20260813|G3314M109|XPRO|142|EXPRO LTD USD ORD SHS(CYM)|18.41
20260813|G33147128|DUO|444|FANGDD NETWORK GROUP LTD SH NE|0.65
20260813|G33277149|FAMI|1357376|FARMMI INC USD CL A ORD SHS(CY|0.13
20260813|G3337S109|FBGL|41481|FBS GLOBAL LTD USD ORD SHS (CY|0.39
20260813|G33380109|FTRK|2352|FAST TRACK GROUP ORD SHS (CYM)|0.30
20260813|G3473K118|FIGXW|835|FIGX CAP ACQUISITION CORP USD |0.20
20260813|G3530C117|FSHPR|1141|FLAG SHIP ACQUISITION CORP USD|0.07
20260813|G35947202|FLNG|184|FLEX LNG LTD SHS NEW|29.50
20260813|G3645W123|FXACU|652|FORTUNEX ACQUISITION CORP USD |10.18
20260813|G3662E121|FGL|2204796|FOUNDER GROUP LTD CL A SHS NEW|0.78
20260813|G37068106|FVN|1761|FUTURE VISION II ACQUISITION C|11.62
20260813|G37068114|FVNNR|6|FUTURE VISION II ACQUISITION C|0.19
20260813|G37068122|FVNNU|1|FUTURE VISION II ACQUISITION C|11.01
20260813|G37073106|FWAC|4338|FUTUREWAVE ACQUISITION CORP US|9.90
20260813|G37073130|FWACW|32|FUTUREWAVE ACQUISITION CORP US|0.05
20260813|G3730L131|GSIW|5|GARDEN STAGE LTD CL A ORD SHS |17.06
20260813|G3730V105|FTAI|3|FTAI FIN HOLDCO LTD SHS|226.66
20260813|G3730V147|FTAIM|81|FTAI AVIATION LTD FIXED RATE R|27.46
20260813|G3731B108|GMHS|983|GAMEHAUS HLDGS INC. USD CL A O|0.74
20260813|G37692111|GLXG|13903|GALAXY PAYROLL GROUP LTD USD C|1.18
20260813|G3793T120|GCGRW|6367|GEN CATALYST GLOBAL RESILIENCE|0.85
20260813|G3852D107|GSHR|110|GESHER ACQUISITION CORP. II US|10.52
20260813|G3855L106|GHRS|8068|GH RESH PLC SHS (IRL)|30.24
20260813|G38617133|GIBO|21|GIBO HLDGS LTD ORD SHS CL A US|29.08
20260813|G3865B122|GIXXR|2064|GIGCAPITAL9 CORP RT PUR 1/TH C|0.29
20260813|G3937M205|GMM|791|GLOBAL MOFY AI LTD SHS NEW|2.96
20260813|G39711109|GLE|34272|GLOBAL ENGINE GROUP HLDG LTD U|0.40
20260813|G39973139|CHR|3503|CHEER HLDG INC|1.86
20260813|G4R102109|GSRV|333|GSR V ACQUISITION CORP ORD SHS|9.87
20260813|G4R52R103|HPAI|59499|HELPORT AI LIMITED ORDINARY SH|0.48
20260813|G4000K175|GRRR|215555|GORILLA TECHNOLOGY GROUP INC O|14.64
20260813|G4002F117|GTENU|62|GORES HLDGS X INC UNIT 1 CL A |10.90
20260813|G4013A115|GSUN|21672|GOLDEN SUN TECHNOLOGY GRP LTD |0.35
20260813|G4036C114|TONTU|1|GRAF GLOBAL CORP UNIT 1 ORD SH|11.39
20260813|G4036C122|TONTWS|16649|GRAF GLOBAL CORP WT EXP(CYM)05|0.38
20260813|G4092C123|GCDTZZZZ|151577|GREEN CIRCLE DECARBONIZE TECHN|0.50
20260813|G4095J109|GLRE|3237|GREENLIGHT CAPITAL RE LTD CL A|15.46
20260813|G42386113|HCACR|666|HALL CHADWICK ACQUISITION CORP|0.25
20260813|G4289N155|PAVS|7921|PARANOVUS ENTMT TECHNOLOGY LTD|6.82
20260813|G4290D105|HXHX|150663|HAOXIN HLDGS LTD CL A (CYM)|0.54
20260813|G4290F126|HAO|28888|HAOXI HEALTH TECHNOLOGY LTD CL|0.16
20260813|G4290G108|FOFO|873|HANG FENG TECH INNOVATION CO L|2.58
20260813|G4365E103|HCMA|26|HCM III ACQUISITION CORP CL A |10.32
20260813|G4365E111|HCMAW|385|HCM III ACQUISITION CORP RED W|0.61
20260813|G4365S110|HACQW|1|HCM IV ACQUISITION CORP. USD W|0.48
20260813|G4412G101|HLF|28|HERBALIFE LTD|11.69
20260813|G4444S107|HLXC|2117|HELIX ACQUISITION CORP. III US|10.57
20260813|G4453R115|MAAS|2892|MAASE INC SHS NEW CL A US$0.09|16.42
20260813|G4481U106|HIHO|3406|HIGHWAY HOLDINGS LTD|1.14
20260813|G45806109|HTLM|904|HOMESTOLIFE LTD ORD SHS(CYM)|2.03
20260813|G4594M108|HLP|4160|HONGLI GROUP INC. USD CLASS A |1.28
20260813|G4645E105|HUDI|849|HUADI INTL GROUP CO LTD USD OR|0.84
20260813|G4660A103|HSHP|700|HIMALAYA SHIPPING LTD ORD SHS |14.92
20260813|G47281103|IMC|1945|IMC RARE EARTHS LTD USD ORD SH|8.00
20260813|G4760B100|IZM|75877|ICZOOM GROUP INC.USD CL A ORD |0.30
20260813|G4760X102|INDO|49|INDONESIA ENERGY CORP LTD USD |2.93
20260813|G47862100|CURR|5548|INFINT ACQUISITION CORP ORD SH|3.48
20260813|G47875102|IPCX|39|INFLECTION PT ACQUISITION CORP|4.39
20260813|G47875110|IPCXR|53|INFLECTION PT ACQUISITION CORP|0.31
20260813|G4802J103|IEAG|2|INFINITE EAGLE ACQUISITION COR|10.24
20260813|G4802J111|IEAGR|100|INFINITE EAGLE ACQUISITION COR|0.20
20260813|G4802J129|IEAGU|1088|INFINITE EAGLE ACQUISITION COR|10.39
20260813|G48049111|NCT|11029|INTERCONT CAYMAN LTD CL A SHS |3.57
20260813|G4808M126|INLF|10942|INLIF LTD CL A ORD SHS NEW US$|4.95
20260813|G4809J106|IGIC|51|INTERNATIONAL GEN INS HLDGS LT|26.67
20260813|G4860C115|BIOTW|581|INSTINCT BIO TECHNICAL CO HLDG|0.02
20260813|G4924G102|IGAC|2465|INVEST GREEN ACQUISITION CORP |10.03
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20260813|M25722105|CGEN|2557|COMPUGEN LTD|2.50
20260813|M3760D101|ESLT|86|ELBIT SYSTEMS LTD|779.51
20260813|M39927120|ELLO|162|ELLOMAY CAPITAL LTD ORDINARY S|19.75
20260813|M40527109|ENTX|5527|ENTERA BIO LTD SHS (ISR)|2.80
20260813|M4056D110|ENLT|55374|ENLIGHT RENEWABLE EN (ISRAEL) |85.01
20260813|M4757U106|GAUZ|802550|GAUZY LTD. ORDINARY SHARES (IS|0.43
20260813|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260813|M53071201|ICCM|551|ICECURE MED LTD ORD SHS NEW (I|3.11
20260813|M53637100|QTEX|897|QTREX QUANTUM LTD SHS (ISR)|1.01
20260813|M6000J119|HUBCZ|991|HUB CYBER SEC LTD WT EXP 8/22/|0.02
20260813|M61472110|NEXRW|40738|NEXERA TECHNOLOGIES LTD WT EXP|0.01
20260813|M68830112|MDWD|2874|MEDIWOUND LTD ORD SHS NEW|13.91
20260813|M7S13T102|PRZO|1070|PARAZERO TECHNOLOGIES LTD SHS |0.62
20260813|M77798201|PRFX|4348|PRF TECHNOLOGIES LTD SHS NEW 2|1.03
20260813|M78673114|PERI|188|PERION NETWORK LTD SHS NEW (IS|9.59
20260813|M79549206|PLRZ|856|POLYRIZON LTD SHS NEW 2025 (IS|9.72
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20260813|M8186D114|RVSNW|20|RAIL VISION LTD WARRANT (ISR)0|0.02
20260813|M81865111|RDCM|2|RADCOM LTD ORD SHS|10.32
20260813|M82618139|SPRC|1896|SCISPARC LTD ORD SHS COM NEW 2|6.60
20260813|M87915274|TSEM|7501|TOWER SEMICONDUCTOR LTD ORD SH|260.31
20260813|M9T951109|ZIM|157|ZIM INTEGRATED SHIPPING SERVIC|25.27
20260813|M97838409|WLDS|4000|WEARABLE DEVICES LTD ORD SHS P|3.02
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20260813|N07045102|ASMIY|9298|ASM INTERNATL N.V|1032.32
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20260813|N97284108|NBIS|438297|NEBIUS GROUP N.V. CLASS A ORDI|259.20
20260813|Q02024117|ALKEF|3385|ALKANE RESOURCES LTD ORD SHS (|1.12
20260813|Q1345K109|BGDFF|537|BARTON GOLD HLDGS LT ORDINARY |0.90
20260813|Q17375108|BRAI|2085|BRAIIN LTD SHS (AUS)|5.62
20260813|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260813|Q26027203|CHKMF|462709|ALTAIR MINERALS LTD ORDINARY F|0.04
20260813|Q3860H107|FGPHF|56412|FIRST GRAPHENE LTD (AUSTRALIA)|0.04
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20260813|Q4933C208|IBG|1795|INNOVATION BEVERAGE GROUP LTD |0.90
20260813|Q49376124|IMTE|46626|INTEGRATED MEDIA TECHNOLOGY LT|0.49
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20260813|Q5431K105|LLKKF|614074|LAKE RESOURCES NL SHS (AUS)|0.04
20260813|Q56120134|LCFY|4076|LOCAFY LTD SHS NEW(AUS)|2.75
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20260813|Q6297L120|MOB|20100|MOBILICOM LTD SHS NEW(AUS)|5.95
20260813|Q7262X107|PBTHF|14891|POINTSBET HLDGS LTD ORDINARY F|0.78
20260813|Q7264T252|PALAF|2379|PALADIN ENERGY LTD SHS NEW|7.57
20260813|Q77174136|PDIYF|8239|PREDICTIVE DISCOVERY LTD,|0.66
20260813|Q97159232|WGXRF|1471|WESTGOLD RESOURCES L (AUSTRALI|4.12
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20260813|V0195Q103|AFMJF|6336|ALPHAMIN RES CORP (MAURITIUS) |1.09
20260813|V5633W109|MMYT|200|MAKEMYTRIP LIMITED ORDINDARY S|60.31
20260813|X3R81D102|AFRI|681|FORAFRIC GLOBAL PLC SHS (GIB) |10.81
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20260813|Y10230103|BWLP|1|BW LPG LTD. ORDINARY SHARES (S|22.16
20260813|Y18284300|CISS|292766|C3IS INC COM PAR $0.01 MARCH 2|0.08
20260813|Y2001C101|CMDB|291|COSTAMARE BULKERS HLDGS LTD CO|17.68
20260813|Y2188B116|DLNGPRA|732|DYNAGAS LNG PARTNERS LP PFD UN|26.38
20260813|Y27265126|GLBS|5153|GLOBUS MARITIME LIMITED COM PA|3.61
20260813|Y3005A117|GNS|38779|GENIUS GROUP LTD SHS (SGP)|0.15
20260813|Y3894J112|IMPPP|197|IMPERIAL PETE INC|25.73
20260813|Y3894J187|IMPP|291|IMPERIAL PETE INC COM NEW (MHL|4.53
20260813|Y4000A102|HQ|6410|HORIZON QUANTUM HLDGS LTD SHS |14.93
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20260813|Y41053102|INSW|38898|INTERNATIONAL SEAWAYS INC COM |92.38
20260813|Y48125101|KNOP|129|KNOT OFFSHORE PARTNERS LP COM |10.49
20260813|Y62132108|NVGS|3828|NAVIGATOR HOLDINGS LTD. ORDINA|20.54
20260813|Y64177101|ECO|30232|OKEANIS ECO TANKERS CORP|62.88
20260813|Y6430L178|SVRN|21392|OCEANPAL INC COM PAR $0.01 MAR|6.41
20260813|Y73118120|RBNE|1154|ROBIN ENERGY LTD COM PAR $0.00|2.57
20260813|Y7388L129|SBPRC|50|SAFE BULKERS, INC CUM RED PERP|26.50
20260813|Y81669106|GASS|86|STEALTHGAS INC|8.91
20260813|Y8564M204|SEALPRB|75|SEAPEAK LLC PARTNERS PERP PFD |25.76
20260813|000304105|AACAY|213|AAC TECHNOLOGIES HOLDINGS INC |5.43
20260813|00032Q104|WHWK|718|WHITEHAWK THERAPEUTICS, INC. C|4.71
20260813|000360206|AAON|110|AAON INC|85.23
20260813|00039J509|FWD|5989|AB ACTIVE ETFS INC DISRUPTORS |135.17
20260813|00039J608|HYFI|377|AB ACTIVE ETFS INC HIGH YIELD |37.19
20260813|00039J731|XCHG|1|AB ACTIVE ETFS INC US EQUITY E|27.87
20260813|00039J749|IGGY|41|AB ACTIVE ETFS INC INTL GROWTH|29.85
20260813|00039J756|CORB|133|AB ACTIVE ETFS INC CORE BD ETF|29.06
20260813|00039J772|CAM|574|AB ACTIVE ETFS INC CALIFORNIA |24.90
20260813|00039J780|EMOP|4621|AB ACTIVE ETFS INC EMERGING MK|50.51
20260813|00039J798|BUFM|171|AB ACTIVE ETFS INC MODERATE BU|41.26
20260813|00039J806|BUFC|173|AB ACTIVE ETFS INC CONSERVATIV|43.27
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20260813|00039J830|SYFI|2487|AB ACTIVE ETFS INC SHORT DURAT|35.67
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20260813|00039J863|EYEG|1|AB ACTIVE ETFS INC CORPORATE B|34.55
20260813|00039J871|TAFL|126|AB ACTIVE ETFS INC TAX-AWARE L|24.83
20260813|00039J889|TAFM|250005|AB ACTIVE ETFS INC TAX-AWARE I|25.28
20260813|00089H106|ACSAY|5981|ACS Actividades De Construccio|25.41
20260813|00091F304|ABVC|6371|ABVC BIOPHARMA INC COM NEW|0.96
20260813|001026103|ADIG|5119|ADI GLOBAL DISTR INC COM|25.24
20260813|001084102|AGCO|55|AGCO CORP|101.55
20260813|00110G408|BTAL|1346|AGF INVTS TR AGF US MKT NEUTRA|11.93
20260813|001228402|MITTPRC|839|TPG MORTGAGE INVESTMENT TRUST |25.37
20260813|001228709|MITP|905|TPG MORTGAGE INVESTMENT TRUST |25.17
20260813|00123Q104|AGNC|4943587|AGNC INVT CORP COM|10.88
20260813|00123Q807|AGNCO|396|AGNC INVT CORP DEP SH REP 1/10|25.64
20260813|00123Q831|AGNCZ|1191|AGNC INVT CORP 8.75% DEP SHS R|25.39
20260813|00135T104|AIBGY|34450|AIB GROUP PLC (IRELAND)|24.99
20260813|00143Y103|AIMLF|9228|AI / ML INNOVATIONS INC COM (C|0.04
20260813|00152K200|AKA|112|A K A BRANDS HLDG CORP COM NEW|10.99
20260813|00162Q205|EQL|13|ALPS ETF TR EQUAL SECTOR WEIGH|52.18
20260813|00162Q353|LGRO|885|ALPS ETF TR LEVEL FOUR LARGE C|47.46
20260813|00162Q411|MNBD|206|ALPS ETF TR ALPS BBH INTERMEDI|25.77
20260813|00162Q452|AMLP|25009|ALPS ETF TR ALERIAN MLP ETF|54.67
20260813|00162Q536|RFCI|53|ALPS ETF TR ALPS DYNAMIC CORE |22.06
20260813|00162Q718|IDOG|105|ALPS ETF TR INTL SECTOR DIVID |43.87
20260813|00162Q726|BFOR|1018|ALPS ETF TR BARRONS 400 ETF|24.45
20260813|00164V103|AMCX|93|AMC GLOBAL MEDIA INC CL A|11.75
20260813|00165C302|AMC|11755|AMC ENTMT HLDGS INC CL A NEW|2.53
20260813|00180N101|HKD|28740|AMTD DIGITAL INC SPONSORED ADS|1.65
20260813|00181T107|GOLD|71|GOLD.COM, INC.|44.68
20260813|00182C103|ANIP|1|ANI PHARMACEUTICALS INC|75.12
20260813|00202F102|AMKBY|188|A.P. MOLLER-MAERSK A/S UNSPONS|13.39
20260813|002121101|ATEN|11370|A10 NETWORKS INC COM STK (DE) |27.49
20260813|00214Q104|ARKK|3590|ARK ETF TR INNOVATION ETF (DE)|81.37
20260813|00214Q203|ARKQ|8814|ARK AUTONOMOUS TECHNOLOGY & RO|128.93
20260813|00214Q302|ARKG|1298|ARK GENOMIC REVOLUTION ETF (DE|44.69
20260813|00214Q807|ARKX|9361|ARK ETF TR ARK SPACE & DEFENSE|34.69
20260813|00214Q849|ARKE|4|ARK ETF TR DIET Q3 BUFFER ETF |20.06
20260813|00215W100|ASX|104|ASE TECHNOLOGY HLDG CO LTD SPO|39.28
20260813|00217D100|ASTS|19383|AST SPACEMOBILE INC CL A (DE) |74.31
20260813|00217Y104|ATS|124|ATS CORP CDA COM (CAN)|20.35
20260813|002205102|AZ|1225|A2Z CUST2MATE SOLUTIONS CORP C|6.47
20260813|002555506|ABCFF|714|ABACUS MNG & EXPL CO (CANADA) |0.01
20260813|00258Y104|ABX|66993|ABACUS GLOBAL MANAGEMENT, INC.|8.53
20260813|00258Y203|ABXL|275|ABACUS GLOBAL MANAGEMENT INC 9|25.97
20260813|002824100|ABT|106|ABBOTT LABS;COM NPV|110.91
20260813|00287Y109|ABBV|13102|ABBVIE INC COM STK (DE)|248.76
20260813|00288U106|ABCL|10899|ABCELLERA BIOLOGICS INC. (CAN)|10.36
20260813|00289A109|ABNAF|37515|ABEN GOLD CORP COM (CANADA)|0.18
20260813|00289Y206|ABEO|13562|ABEONA THERAPEUTICS INC COM NE|7.46
20260813|003022266|ASCI|5|ABRDN FDS ABRDN INTL SMALL CAP|37.01
20260813|003022274|AMUN|58|ABRDN FDS ABRDN ULTRA SHORT MU|26.02
20260813|00326L100|AOD|49|ABRDN TOTAL DYNAMIC DIVIDEND F|10.70
20260813|00326W106|ASGI|2739|ABRDN GLOBAL INFRASTRUCTURE IN|24.09
20260813|003260106|PPLT|885|ABRDN PALLADIUM ETF TR ABRDN P|15.94
20260813|003261203|BCD|1|ABRDN ETFS ABRDN BLOOMBERG ALL|37.22
20260813|003262102|PALL|3792|ABRDN PALLADIUM ETF TR PHYSICA|24.85
20260813|003264108|SIVR|148131|ABRDN SILVER ETF TR PHYSICAL S|62.07
20260813|003881307|ACTG|765|ACACIA RESEARCH CORP AR ACIACI|4.66
20260813|00400R601|WBIF|102|ABSOLUTE SHS TR WBI BULLBEAR V|36.94
20260813|00400R700|WBIG|45|ABSOLUTE SHS TR WBI BULLBEAR Y|26.82
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20260813|00435F309|ACCYY|1951|ACCOR S A (FRANCE)|10.70
20260813|004468500|ACHV|1636|ACHIEVE LIFE SCIENCES INC COM |6.69
20260813|00449R109|ACLLY|1|ACCELLERON INDS LTD ADR(CHE)|93.06
20260813|004498101|ACIW|188|ACI WORLDWIDE INC COM STK (DE)|52.75
20260813|00489Q201|ACRPRC|3474|ACRES COML RLTY CORP PFD SER C|23.84
20260813|00507W206|ATNM|8684|ACTINIUM PHARMACEUTICALS, INC.|0.82
20260813|00510N102|TIC|22018|TIC SOLUTIONS INC COM STK|10.19
20260813|00547Y204|DDNFF|1195|ADAMERA MINERALS CORP COM NEW |0.06
20260813|006212104|ADX|744|ADAMS DIVERSIFIED EQUITY FUND |26.47
20260813|006813109|SPMTF|462440|ADELAYDE EXPL INC|0.04
20260813|00688A304|ADIL|14070|ADIAL PHARMACEUTICALS INC COM |4.31
20260813|00704R109|ANL|1000|ADLAI NORTYE LTD. SPONSORED AD|13.09
20260813|00737L103|CVSA|1|COVISTA INC|128.22
20260813|00752P203|ADVB|348|ADVANCED BIOMED INC COM NEW|7.60
20260813|007627102|AONNY|59|AEON CO LTD ADR|8.71
20260813|00764Q561|GARY|12632|ADVISORS INNER CIRCLE FD II NE|27.70
20260813|00764Q579|FLCE|448|ADVISORS INNER CIR FDII INC FR|32.14
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20260813|00764Q611|FOPC|426|ADVISORS INNER CIR FDII INC FR|25.23
20260813|00764Q637|FARX|6|ADVISORS INNER CIR FDII INC NE|29.62
20260813|00768Y206|AADR|266|ADVISORSHARES DORSEY WRIGHT AD|84.61
20260813|00768Y271|HVAC|15|ADVISORSHARES TR HVAC & INDUST|37.20
20260813|00768Y370|GK|130|ADVISORSHARES TR GERBER KAWASA|29.75
20260813|00768Y396|BEDZ|76|ADVISORSHARES TR HOTEL ETF|36.57
20260813|00768Y412|HDGE|74|ADVISORSHARES TR RANGER EQUITY|14.25
20260813|00768Y438|QPX|4071|ADVISORSHARES TR Q DYNAMIC GRO|49.49
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20260813|00768Y818|SURE|18|ADVISORSHARES TRUST ADVISORSHA|151.69
20260813|00770K202|AMTX|3639|AEMETIS INC NEW COM STK (DE)|1.75
20260813|00770X188|PZLV|403|ADVISORS SER TR PZENA U S LARG|31.13
20260813|00770X196|PZIV|5515|ADVISORS SER TR|30.30
20260813|00770X246|LCLG|4|ADVISORS SER TR LOGAN CAP BROA|73.32
20260813|00773T101|ASIX|221|ADVANSIX INC COM (DE)|15.82
20260813|00774W103|ANYYY|392253|AENA SME S.A. AMERICAN DEPOSIT|15.25
20260813|00775V104|AEFC|120|AEGON FDG CO LLC SUB NTS RETAI|18.33
20260813|00775Y249|BAIV|2273|ADVISORS INNER CIRCLE FD III B|28.56
20260813|00775Y256|GQGU|10289|ADVISORS INNER CIRCLE FD III G|26.64
20260813|00775Y264|BASV|1|ADV INNER CIRCLE FD III BROWN |32.15
20260813|00775Y363|SAMM|14810|ADVISORS INNER CIRCLE FD III|32.24
20260813|00775Y645|SAMT|6037|ADVISORS INN.CIRCLE FD III STR|43.91
20260813|00775Y710|RWEM|4318|ADVSRS INNER CRCL FD III RAY N|36.07
20260813|00775Y728|RWLC|6414|ADVSRS INNER CRCL FD III RAY N|38.62
20260813|00776X109|ALMU|394|AELUMA INC COM|18.05
20260813|00777X413|RKSG|266|ADVISOR MANAGED PORTFOLIOS RUK|28.76
20260813|00777X421|SPDF|7453|ADVISOR MANAGED PORTFOLIOS DEF|28.36
20260813|00777X454|RAAR|55|ADVISOR MANAGED PORTFOLIOS REC|51.15
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20260813|00777X470|TOT|26|ADVISOR MANAGED PORTFOLIOS LIO|24.39
20260813|00777X488|RCLO|72367|ADVISOR MANAGED PORTFOLIOS REC|24.93
20260813|00777X520|MBSX|1|ADVISOR MANAGED PORTFOLIOS REG|26.15
20260813|00777X538|OPTZ|7250|ADVISOR MANAGED PORTFOLIOS OPT|47.25
20260813|00777X561|MVPA|166|ADVISOR MANAGED PORTFOLIOS MIL|37.03
20260813|00783T109|QESSF|9656|AEGIS CRITICAL ENERGY DEFENCE |0.25
20260813|00784W101|ADYRF|9|ADYTON RES CORP (CANADA)|0.20
20260813|007903107|AMD|162653|ADVANCED MICRO DEVICES|482.93
20260813|00791N201|ADV|1404|ADVANTAGE SOLUTIONS INC COM NE|31.10
20260813|00791R301|ARP|138|ADVISORS INNER CIRCLE FD II PM|33.87
20260813|00791R723|VNIE|1|ADVISORS INNER CIRCLE FD II VO|25.66
20260813|00791R798|EDGU|6938|ADVISORS INNER CIRCLE FD II 3E|32.34
20260813|00791R814|EDGI|3598|ADVISORS INNER CIRCLE FD II 3E|32.05
20260813|00791R830|EDGF|2230|ADVISORS INNER CIRCLE FD II 3E|24.65
20260813|008073108|AVAV|3646|AEROVIRONMENT INC COM STK|193.81
20260813|008252827|MGRE|49|AFFILIATED MANAGERS GROUP INC |22.77
20260813|008252843|MGRB|172|AFFILIATED MANAGERS GROUP INC |16.41
20260813|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |25.16
20260813|008389306|ATPC|1093|AGAPE ATP CORP|2.55
20260813|008474108|AEM|9557|AGNICO EAGLE MINES LTD|185.18
20260813|008492209|ADCPRA|460|AGREE RLTY CORP DEPOSITARY SH |17.02
20260813|00888H208|APRW|153|AIM ETF PRODS TR ALLIANZIM U.S|37.60
20260813|00888H307|JULT|4|AIM ETF PRODS TR ALLIANZIM U.S|48.85
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20260813|00888H323|QBKV|230|AIM ETF PRODS TR ALLIANZIM U S|27.90
20260813|00888H331|QBIF|1148|AIM ETF PRODS TR ALLIANZIM INT|26.49
20260813|00888H349|QBIV|264|AIM ETF PRODS TR ALLIANZIM INT|27.40
20260813|00888H356|QBSV|1282|AIM ETF PRODS TR ALLIANZIM US |27.28
20260813|00888H364|QBQF|870|AIM ETF PRODS TR ALLIANZIM GRO|26.07
20260813|00888H372|QBQV|1131|AIM ETF PRODS TR ALLIANZIM GRO|26.97
20260813|00888H398|JULI|95|AIM ETF PRODS TR ALLIANZIM INT|25.72
20260813|00888H422|JANI|228|AIM PRODS TR ALLIANZIM INTL EQ|26.48
20260813|00888H430|QBSF|172|AIM ETF PRODS TR ALLIANZIM US |27.33
20260813|00888H448|AIOO|1733|AIM ETF PRODS TR ALLIANZIM US |26.48
20260813|00888H455|SPBU|32|AIM ETF PRODS TR ALLIANZIM BUF|30.95
20260813|00888H463|SPBW|1711|AIM ETF PRODS TR ALLIANZIM BUF|29.16
20260813|00888H471|SPBX|5977|AIM ETF PRODS TR ALLIANZIM 6 M|29.75
20260813|00888H513|JANU|907|AIM ETF PRODS TR ALLIANZIM U S|30.87
20260813|00888H554|SEPU|722|AIM ETF PRODS TR ALLIANZIM U S|31.98
20260813|00888H562|AUGU|24|AIM ETF PRODS TR ALLIANZIM US |32.43
20260813|00888H588|JNEU|67|AIM ETF PRODS TR ALLIANZIM U S|33.83
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20260813|00888H646|SIXD|188|AIM ETF PRODS TR ALLIANZIM U.S|31.51
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20260813|00888H737|JUNW|2763|AIM ETF PRODS TR ALLIANZIM U.S|34.92
20260813|00888H760|MAYT|2816|AIM ETF PRODS TR ALLIANZIM U.S|39.88
20260813|00888H786|FEBW|1223|AIM ETF PRODS TR ALLIANZIM U.S|36.10
20260813|00888H794|DECW|777|AIM ETF PRODS TR ALLIANZIM U.S|36.25
20260813|00888H828|FEBT|1292|AIM ETF PRODS TR ALLIANZIM U.S|42.04
20260813|00888H836|DECT|211|AIM ETF PRODS TR ALLIANZIM U.S|40.28
20260813|008911877|ACDVF|1990|AIR CANADA INC VTG & VAR VTG S|21.95
20260813|008933103|AIAI|11954|AIAI HLDGS CORP CL A|5.53
20260813|00901B303|AIM|29203|AIM IMMUNOTECH INC COM NEW|0.26
20260813|00912N403|AIRI|4088|AIR INDS GROUP COM PAR $0.001(|2.60
20260813|009158106|APD|1|AIR PROD&CHEM INC|304.07
20260813|00919P302|AIRTP|302|AIR T FDG 8% ALPHA INCOME TR P|19.00
20260813|009422106|AIRO|6663|AIRO GROUP HLDGS INC COM|8.49
20260813|00971M700|AKAN|1899|AKANDA CORP COM NO PAR FEBRUAR|5.39
20260813|00971T101|AKAM|174|AKAMAI TECHNOLOGIES INC|122.78
20260813|009719501|AKBTY|96|AKBANK TURK ANONIM SIRKETI ADR|2.90
20260813|00972D105|AKBA|1517|AKEBIA THERAPEUTICS INC COM|0.89
20260813|00973R103|AKRBY|577|AKER BP ASA ADR(NORWAY)|17.48
20260813|009905209|AKTAF|10357|AKITA DRILLING LTD COM (CAN)|2.85
20260813|011642105|ALRM|926|ALARM COM HLDGS INC COM|55.46
20260813|011659109|ALK|2437|ALASKA AIR GROUP INC|47.37
20260813|012348108|AIN|131|ALBANY INTL CORP CL A|63.84
20260813|012653101|ALB|28|ALBEMARLE CORP|128.34
20260813|012653200|ALBPRA|93|ALBEMARLE CORP DEP SHS REPSTG |53.42
20260813|013091103|ACI|150770|ALBERTSONS COMPANIES, INC.|12.01
20260813|01408J104|ADBRF|500|ALDEBARAN RES INC COM (CAN)|2.20
20260813|01438T106|ALDX|5785|ALDEYRA THERAPEUTICS, INC. COM|1.52
20260813|01444V103|ANNA|1260|ALEANNA INC|2.58
20260813|01444V111|ANNAW|2|ALEANNA INC WT EXP 12/13/2029 |0.19
20260813|01543A109|ABHBY|1115|ALFEN BEHEER B V ADR(NETHERLAN|7.38
20260813|015564107|FRTY|993|ALGER ETF TR MID CAP 40 ETF|23.66
20260813|015564206|ATFV|1202|ALGER ETF TR 35 ETF|40.73
20260813|015564404|CNEQ|648|ALGER ETF TR CONCENTRATED EQUI|40.54
20260813|015564503|ALAI|3048|ALGER ETF TR|45.67
20260813|015658107|ASTL|37068|ALGOMA STL GROUP INC COM (CAN)|4.45
20260813|015857105|AQN|92635|ALGONQUIN POWER ORDINARY SHARE|5.77
20260813|01609Y108|ALBBY|65|ALIBABA HEALTH INFORMATION TEC|8.85
20260813|01625V104|ALHC|8735|ALIGNMENT HEALTHCARE INC COM|13.52
20260813|016255101|ALGN|2013|ALIGN TECHNOLOGY INC|174.02
20260813|01626L204|ALGS|907|ALIGOS THERAPEUTICS INC COM NE|7.00
20260813|01643V102|AAGC|344785|ALL AMERICAN GOLD CORP COM STK|.
20260813|01675A208|BIRD|2403|SMARTBIRD, INC. CLASS A COMMON|2.56
20260813|01751D100|ALEUY|2010|ALLEGRO EU SA ADR (LUXEMBOURG)|13.50
20260813|018581405|BFHPRA|72|BREAD FINL HLDGS INC DEP SHS R|25.23
20260813|018581603|BFHPRB|8|BREAD FINL HLDGS INC DEP SHS /|25.22
20260813|01861F102|AENT|275|ALLIANCE ENTERTAINMENT HOLDING|5.58
20260813|018802108|LNT|28595|ALLIANT ENERGY CORPORATION|70.24
20260813|01881G106|AB|112|ALLIANCEBERNSTEIN HOLDING L.P.|36.45
20260813|018820100|ALIZY|13179|ALLIANZ SE|50.44
20260813|019115104|ACMIF|916|ALLIED CRITICAL METALS INC COM|1.52
20260813|019151208|AGYP|72390|ALLIED ENERGY CORPORATION. COM|.
20260813|01921D204|AAUC|11219|ALLIED GOLD CORP COM NEW (CAN)|22.52
20260813|01989A100|AINP|389|ALLSPRING EXCHANGE-TRADED FDS |24.85
20260813|01989A308|AFIX|171|ALLSPRING EXCHANGE-TRADED FDS |24.45
20260813|01989A605|ASLV|322|ALLSPRING EXCHANGE-TRADED FDS |31.30
20260813|01989A704|ASCE|878|ALLSPRING EXCHANGE-TRADED FDS |35.13
20260813|01989A803|AUSM|43|ALLSPRING EXCHANGE-TRADED FDS |25.08
20260813|020002309|ALLPRB|975|ALLSTATE CORP SUB DEB FIXED TO|25.60
20260813|020002838|ALLPRH|16|ALLSTATE CORP DEPOSITARY SHS R|19.02
20260813|02005N100|ALLY|34310|ALLY FINANCIAL INC COM STK|44.25
20260813|02028L107|AAMMF|1490|ALMADEX MINERALS LTD NEW|0.35
20260813|02072L102|QVAL|1101|EA SER TR ALPHA ARCHITECT U S |60.51
20260813|02072L185|GQQQ|47|EA SER TR ASTORIA US QUALITY G|36.08
20260813|02072L201|IVAL|37|EA SER TR ALPHA ARCHITECT INTL|36.65
20260813|02072L284|ABCS|672|EA SER TR ALPHA BLUE CAP US SM|36.17
20260813|02072L326|BEEZ|5|EA SER TR HONEYTREE U S EQUITY|35.61
20260813|02072L375|TBG|209|EA SER TR TBG DIVIDEND FOCUS E|38.92
20260813|02072L417|FDIV|1922|EA SER TR MARKETDESK FOCUSED U|28.40
20260813|02072L425|SMRI|2480|EA SER TR BUSHIDO CAP U S EQUI|46.82
20260813|02072L433|ROE|11252|EA SER TR ASTORIA US EQUAL WEI|44.08
20260813|02072L458|STXT|1890|EA SER TR STRIVE TOTAL RETURN |19.56
20260813|02072L474|BDGS|13|EA SER TR BRIDGES CAP TACTICAL|36.89
20260813|02072L482|MDLV|3997|EA SER TR MORGAN DEMPSEY LARGE|31.85
20260813|02072L573|STXK|2487|EA SER TR STRIVE SMALL CAP ETF|39.29
20260813|02072L581|STXD|361|EA SER TR STRIVE 1000 DIVID GR|41.22
20260813|02072L599|STXV|511|EA SER TR STRIVE 1000 VALUE ET|39.55
20260813|02072L631|HIDE|167|EA SER TR ALPHA ARCHITECT HIGH|24.50
20260813|02072L656|DIVD|115|EA SER TR|44.71
20260813|02072L698|STXE|128|EA SER TR STRIVE EMERGING MARK|49.33
20260813|02072L714|BBLU|4059|EA SER TR EA BRIDGEWAY BLUE CH|17.43
20260813|02072L748|DDX|3960|EA SERIES TRUST DEFINED DURATI|25.41
20260813|02072L771|ITAN|3903|EA SERIES TRUST SPARKLINE INTA|44.55
20260813|02072L813|MOOD|67|ALPHA ARCHITECT ETF TR REL SEN|44.46
20260813|02072L847|MBOX|3370|EA SERIES TRUST FREEDOM DAY DI|42.74
20260813|02072L870|GDMA|243|EA SERIES TRUST GADSEN DYNAMIC|42.77
20260813|02072Q267|VPX|2024|EA SER TR VARIANT PERCEPTION L|31.18
20260813|02072Q317|MNZL|5869|EA SER TR MANZIL RUSSELL HALAL|60.70
20260813|02072Q325|DDXX|7063|EA SER TR DEFINED DURATION 20 |28.78
20260813|02072Q333|DDV|10517|EA SER TR DEFINED DURATION 5 E|25.48
20260813|02072Q341|BFLB|13|EA SER TR BUFFERLABS US EQUITY|55.52
20260813|02072Q382|CDIG|35|EA SER TR CITY DIFFERENT INVTS|26.69
20260813|02072Q416|ATTR|92|EA SER TR ARIN TACTICAL TAIL R|95.15
20260813|02072Q499|CTEF|86|EA SER TR CASTELLAN TARGETED E|89.95
20260813|02072Q531|AFOS|1355|EA SER TR ARS FOCUSED OPPORTUN|46.68
20260813|02072Q549|RAUS|1679|EA SER TR RACWI US ETF|30.27
20260813|02072Q556|DAK|33|EA SER TR DAKOTA ACTIVE EQUITY|30.07
20260813|02072Q572|USEW|2398|EA SER TR CAMBRIA US EQUAL WEI|57.24
20260813|02072Q580|SEMG|9|EA SER TR SUNCOAST SELECT GROW|28.04
20260813|02072Q655|RNIN|3063|EA SER TR BUSHIDO CAP US SMID |36.58
20260813|02072Q671|BESF|38|EA SER TR BASTION ENERGY ETF|39.79
20260813|02072Q689|AAAA|1402|EA SER TR AMPLIUS AGGRESSIVE A|30.91
20260813|02072Q705|EDGE|321|EA SER TR MRBL ENHANCED EQUITY|51.77
20260813|02072Q747|ABIG|147|EA SER TR ARGENT LARGE CAP ETF|35.92
20260813|02072Q762|FMTM|1882|EA SER TR MARKETDESK FOCUSED U|39.62
20260813|02072Q770|TRIO|309|EA SER TR MC TRIO EQUITY BUFFE|66.12
20260813|02072Q796|LENS|391|EA SER TR SARMAYA THEMATIC ETF|44.60
20260813|02072Q804|TAX|2|EA SER TR CAMBRIA TAX AWARE ET|31.98
20260813|02072Q838|RCGE|200|EA SER TR ROCKCREEK GLOBAL EQU|31.44
20260813|02072Q846|TOV|11267|EA SER TR JLENS 500 JEWISH ADV|32.58
20260813|02072Q887|EMPB|2630|EA SER TR EFFICIENT MKT PORT P|34.76
20260813|02074J501|ACOG|336|ALPHA COGNITION INC NEW COM NE|8.95
20260813|020810107|ALPIB|350|ALPINE BKS COLO CL B COM (CO) |50.25
20260813|020952206|AMOD|204|ALPHA MODUS HLDGS INC CL A NEW|4.35
20260813|021155205|GPUSF|9496|ALSET AI VENTURES INC COM NEW |0.09
20260813|02128L106|ALTG|325|ALTA EQUIPMENT GROUP INC (DE) |7.79
20260813|02139L103|EQTRF|3545|ALTAMIRA GOLD CORP (CANADA)|0.13
20260813|02156V109|OKLO|1063|OKLO INC.|45.13
20260813|02210E101|ALTUF|4905|ALTURA ENERGY CORP COM(CANADA)|0.15
20260813|02210T207|EVNT|200|ALTSHARES TR EVENT-DRIVEN ETF |12.35
20260813|022317309|AUUAF|393|ALUULA COMPOSITES INC COM NEW |2.54
20260813|02255Q209|ALVOF|1|ALVOPETRO ENERGY LTD|7.09
20260813|022865844|AMEM|359|AMANA MUT FDS TR DEVELOPING WO|25.20
20260813|022865869|AMEI|261|AMANA MUT FDS TR EQUITY INCOME|26.79
20260813|023111404|AMRN|151|AMARIN CORP PLC SPONSORED ADS |14.06
20260813|02322P309|AMBO|395|AMBOW ED HLDG LTD|2.06
20260813|023586100|UHAL|114|AMERCO|74.39
20260813|023634116|NWAXWS|250|NEW AMERICA ACQUISITION I CORP|0.44
20260813|02368W705|AMHI|49|AMERICAN BEACON SELECT FDS ABE|24.71
20260813|02376R102|AAL|2619|AMERICAN AIRLINES GROUP INC CO|14.93
20260813|023939101|AMTM|166|AMENTUM HLDGS INC COM|22.52
20260813|024061103|DCH|4141|DAUCH CORPORATION|6.78
20260813|02451V309|ABAT|1513|AMERICAN BATTERY TECHNOLOGY CO|2.52
20260813|02462A203|ABTC|30227|AMERICAN BITCOIN CORP CL A NEW|6.93
20260813|024944100|APCOF|34181|AMERICAN CRITICAL MINERALS INC|0.17
20260813|02507A200|AVGB|1645|AMERICAN CENTY ETF TR AVANTIS |51.03
20260813|02507A507|AVUQ|79|AMERICAN CENTY ETF TR AVANTIS |67.72
20260813|02507A705|ACSG|912|AMERICAN CENTY ETF TR SMALL CA|50.60
20260813|02507A861|ASEC|191|AMERICAN CENTY ETF TR SECURITI|49.88
20260813|025072109|KORP|2771|AMERICAN CENTY ETF TR DIVERSIF|45.86
20260813|025072117|CATF|1140|AMERICAN CENTY ETF TR CALIF MU|49.70
20260813|025072125|AVMC|7071|AMERICAN CENTY ETF TR AVANTIS |81.81
20260813|025072141|AVEE|44|AMERICAN CENTY ETF TR AVANTIS |68.64
20260813|025072158|AVLC|3006|AMERICAN CENTY ETF TR AVANTIS |92.36
20260813|025072166|AVNV|352|AMERICAN CENTY ETF TR AVANTIS |86.41
20260813|025072182|AVMA|2742|AMERICAN CENTY ETF TR AVANTIS |74.06
20260813|025072208|VALQ|14|AMERICAN CENTY ETF TR AMERN CE|72.03
20260813|025072224|FUSI|2232|AMERICAN CENTY ETF TR MULTISEC|50.50
20260813|025072240|AVIE|75|AMERICAN CENTY ETF TR AVANTIS |79.10
20260813|025072331|AHYB|6080|AMERICAN CENTY ETF TR SELECT H|45.95
20260813|025072380|ACGR|91|AMERICAN CENTY ETF TR AMERICAN|71.03
20260813|025072398|MUSI|3169|AMERICAN CENTY ETF TR MULTISEC|43.17
20260813|025072505|TAXF|2597|AMERICAN CENTY ETF TR DIVERSIF|50.12
20260813|025072562|AVIG|1899|AMERICAN CENTY ETF TR AVANTIS |40.75
20260813|025072687|AVSF|8|AMERICAN CENTY ETF TR AVANTIS |46.34
20260813|025072752|ACLC|2480|AMERICAN CENTY ETF TR LARGE CA|87.04
20260813|025072794|FLV|502|AMERICAN CENTY ETF TR FOCUSED |87.56
20260813|025072802|AVDV|8340|AMERICAN CENTY ETF TR AVANTIS |110.28
20260813|025072810|FDG|1327|AMERICAN CENTY ETF TR FOCUSED |133.73
20260813|025676859|ANGPRD|15|AMERICAN NATL GROUP INC NEW DE|23.41
20260813|025932864|AFGE|133|AMERICAN FINL GROUP INC OHIO|16.15
20260813|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260813|026948109|AII|10000|AMERICAN INTEGRITY INS GROUP I|22.91
20260813|028792109|USGDF|56061|AMERICAN PAC MNG CORP NEW COM(|0.10
20260813|02927U208|AREC|110658|AMERICAN RES CORP COM NEW|2.80
20260813|030111207|AMSC|2883|AMERICAN SUPERCONDUCTOR CORP S|32.28
20260813|030338107|TUNGF|6428|AMERICAN TUNGSTEN CORP COM (CA|1.26
20260813|03062D803|USAS|4032|AMERICAS GOLD & SILVER CORP CO|5.19
20260813|030747109|AWLIF|776|AMERIWEST CRITICAL METALS INC |0.10
20260813|03076C106|AMP|498|AMERIPRISE FINANCIAL, INC. COM|565.07
20260813|03090L108|AMCOF|5650|AMERICORE RES CORP COM|0.25
20260813|03116L108|MUNX|2254|AMG ETF TR GW&K MUNI INCOME ET|24.83
20260813|031162100|AMGN|7755|AMGEN INC|416.18
20260813|03168L105|AMRX|191|AMNEAL PHARMACEUTICALS INC CL |17.66
20260813|03209R103|AMPH|3|AMPHASTAR PHARMACEUTICALS INC |19.98
20260813|03210A107|BDRY|2019|AMPLIFY COMMODITY TRUST BREAKW|13.67
20260813|03210A206|BWET|696|AMPLIFY COMMODITY TRUST BREAKW|341.14
20260813|032108284|DRVR|2|AMPLIFY ETF TR AMPLIFY S&P 500|25.71
20260813|032108292|BNAV|942|AMPLIFY ETF TR AMPLIFY FAIRLEA|24.63
20260813|032108334|HYGM|44|AMPLIFY ETF TR AMPLIFY HYG HIG|24.58
20260813|032108342|YYYM|991|AMPLIFY ETF TR AMPLIFY MUN CEF|19.68
20260813|032108359|HAKY|1669|AMPLIFY ETF TR HACK CYBERSECUR|31.92
20260813|032108375|XRPM|928|AMPLIFY ETF TR AMPLIFY XRP 3% |9.79
20260813|032108441|USNG|31|AMPLIFY ETF TR U S NAT GAS INF|35.10
20260813|032108482|CNBS|12|AMPLIFY ETF TR AMPLIFY SEYMOUR|26.88
20260813|032108524|QDVO|1829|AMPLIFY ETF TR CWP GROWTH & IN|29.99
20260813|032108573|AIVC|97|AMPLIFY ETF TR AMPLIFY|115.48
20260813|032108607|BLOK|2|AMPLIFY ETF TR AMPLIFY BLOCKCH|60.12
20260813|032108664|HACK|137631|AMPLIFY ETF TR AMPLIFY CYBER S|118.86
20260813|032108680|HCOW|144|AMPLIFY ETF TRUST AMPLIFY COWS|25.81
20260813|032108722|IDVO|1987|AMPLIFY ETF TR AMPLIFY CWP INT|43.08
20260813|032108730|NDIV|4322|AMPLIFY ETF TRUST AMPLIFY ENER|34.23
20260813|032108821|ISWN|11|AMPLIFY ETF TR AMPLIFY|22.70
20260813|032108847|YYY|100|AMPLIFY ETF TR AMPLIFY CEF HIG|11.46
20260813|03463K729|TRBF|166|ANGEL OAK FDS TR TOTAL RETURN |48.77
20260813|03463K737|MBS|383|ANGEL OAK FDS TR MTG BACKED SE|8.53
20260813|03463K745|AOHY|32520|ANGEL OAK FDS TR HIGH YIELD OP|11.05
20260813|03463K760|CARY|35215|ANGEL OAK FDS TR INCOME ETF(DE|20.71
20260813|03464Y108|AOMR|2155|ANGEL OAK MORTGAGE REIT INC|8.91
20260813|03476T105|ANKOF|1454|ANGKOR RES CORP COM(CAN)|0.25
20260813|03486T202|ANGPY|111|VALTERRA PLATINUM LTD AMERICAN|15.15
20260813|034948109|ANGX|680|ANGEL STUDIOS INC CL A COM|3.68
20260813|03524A108|BUD|68050|ANHEUSER-BUSCH INBEV SA SPONSO|79.19
20260813|035243104|AHCHY|3716|Anhui Conch Cement Unsponsored|11.25
20260813|035710862|NLYPRG|102|ANNALY CAP MGMT INCPFD SER G F|25.26
20260813|03634K202|ANICF|1354|ANONYMOUS INTELLIGENCE CO INC |0.12
20260813|03676B102|AM|1110|ANTERO MIDSTREAM CORP COM|22.24
20260813|03743Q108|APA|23682|APA CORP|39.97
20260813|03762U105|ARI|76737|APOLLO COMMERICAL REAL ESTATE |6.90
20260813|03769M205|APOS|301|APOLLO GLOBAL MGMT INC NEW FIX|25.51
20260813|03770A307|APGOF|2492|APOLLO SILVER CORP|2.29
20260813|03783P101|APAAF|60041|APPIA RARE EARTHS & URANIUM|0.15
20260813|03784Y200|APLE|412|APPLE HOSPITALITY REIT INC COM|15.73
20260813|03819M106|AERG|6565|APPLIED ENERGETICS, INC|1.28
20260813|03823U102|AAOI|93371|APPLIED OPTOELECTRONICS INC CO|138.08
20260813|03835L702|APVO|52234|APTEVO THERAPEUTICS INC COM PA|3.50
20260813|03836J201|APRE|30|APREA THERAPEUTICS INC COM NEW|0.68
20260813|03842K309|AQB|400|AQUABOUNTY TECHNOLOGIES INC CO|1.38
20260813|038923108|ABR|148|ARBOR REALTY TRUST INC|5.22
20260813|038923876|ABRPRD|9|ARBOR RLTY TR INC PFD SER D % |15.87
20260813|039014303|RKDA|822|ARCADIA BIOSCIENCES INC COM PA|0.70
20260813|03939A107|ACGLO|292|ARCH CAP GROUP LTD (BMU)|19.31
20260813|03945R102|ACHR|410875|ARCHER AVIATION INC CL A (DE) |6.29
20260813|03945R110|ACHRWS|26933|ARCHER AVIATION INC WT EXP 09/|0.04
20260813|039491600|ARWG|6997|ARCHER INVT SER TR GROWTH ETF |26.93
20260813|03957W106|AROC|33291|ARCHROCK INC|33.28
20260813|039697107|ARDX|19315|ARDELYX INC COM STK (DE)|3.97
20260813|039944103|AGAGF|15686|ARGENTA SILVER CORP (CANADA)|0.38
20260813|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260813|04010L103|ARCC|35601|ARES CAPITAL CORP|19.87
20260813|04013V108|ACRE|187|ARES COML REAL ESTATE CORP COM|4.70
20260813|04031A201|ARLYF|1638|ARGYLE RES CORP COM NEW (CAN) |0.19
20260813|04040Y109|ARIS|6828|ARIS MNG CORP COM (CANADA)|17.75
20260813|04045F139|SDUR|632|ARISTOTLE FDS SER TR|25.11
20260813|04045F147|ARMS|4953|ARISTOTLE FDS SER TR MULTI SEC|25.12
20260813|040518102|AZMCF|5000|ARIZONA METALS CORP (CANADA)|0.12
20260813|04071F102|TETH|3271|21SHARES ETHEREUM ETF SHS|9.36
20260813|040712101|ARKR|279|ARK RESTAURANTS CORP|5.55
20260813|041904103|AAMTF|10221|ARMADA MERCANTILE LTD (F)|0.14
20260813|042068205|ARM|369|ARM HLDGS PLC SPONSORED ADR NE|271.87
20260813|042166801|AMNF|334|ARMANINO FOODS OF DISTINCTION |11.30
20260813|042315606|ARRPRC|93|ARMOUR RESIDENTIAL REIT INC|21.00
20260813|04271T100|ARRY|2782|ARRAY TECHNOLOGIES INC COM (DE|5.19
20260813|04272N102|AVBP|99|ARRIVENT BIOPHARMA INC COM|31.46
20260813|04273H104|GYLD|3756|ARROW ETF TR ARROW DOW JONES G|14.26
20260813|04302L100|ARGTF|78|ARTEMIS GOLD INC COM (CAN)|28.49
20260813|043168103|ARTW|3328|ARTS WAY MFG INC|2.56
20260813|04342X106|FOSYF|57803|ASARIAN ENERGY LTD COM (CAN)|0.40
20260813|04351N106|AAWH|357|ASCEND WELLNESS HLDGS INC|0.42
20260813|04390B105|AAPG|5|ASCENTAGE PHARMA GROUP INTL AD|19.03
20260813|044103604|AHTPRF|377|ASHFORD HOSPITALITY TR INC PFD|5.83
20260813|044103794|AHT|4563|ASHFORD HOSPITALITY TR INC COM|3.06
20260813|04521N101|ASCCY|7688|ASICS CORPORATION AMERICAN DEP|30.18
20260813|045487402|ASBPRF|1076|ASSOCIATED BANC-CORP DEP SH RP|19.29
20260813|04621X306|AIZN|56|ASSURANT INC SUB NT 5.25% SUBO|18.78
20260813|046433108|ATRO|37696|ASTRONICS CORP|87.89
20260813|046513206|ATRA|1050|ATARA BIOTHERAPEUTICS INC COM |9.23
20260813|04681A105|ATXRF|25047|ATEX RES INC COM (CANADA)|1.89
20260813|046839106|ABIT|8599|ATHENA BITCOIN GLOBA|.
20260813|04684R204|AHNRF|10230|ATHENA GOLD CORP CDA COM NEW(C|0.18
20260813|04744L205|ATHXQ|213381|ATHERSYS INC NEW COM|.
20260813|048592109|CIRC|101222|CIRCLE8 GROUP, INC. COMMON STO|0.70
20260813|04911A206|AUBPRA|1113|ATLANTIC UN BANKSHS CORP|24.80
20260813|04914Y201|ATLCP|151|ATLANTICUS HLDGS CORP PERP PFD|24.30
20260813|04914Y409|ATLCZ|6|ATLANTICUS HLDGS CORP SR NT|25.55
20260813|049255706|ATLKY|17983|ATLAS COPCO AB SP ADR-NEW(RP-A|21.93
20260813|049255805|ATLCY|853|ATLAS COPCO AB SP ADR-NEW(RP-B|19.11
20260813|049468101|TEAM|1487|ATLASSIAN CORP CL A(DE)|155.24
20260813|04962H704|ATOS|292|ATOSSA THERAPEUTICS INC COM PA|2.35
20260813|04963C209|ATRC|57|ATRICURE, INC.|43.56
20260813|04987L102|ATTO|7756|ATTOVIA THERAPEUTIS INC COM|18.06
20260813|050059104|AUXXF|15906|A2 GOLD CORP COM (CANADA)|0.48
20260813|050473107|AUBN|31|AUBURN NATL BANCORP INC|26.14
20260813|051774107|AUR|54|AURORA INNOVATION INC CL A|6.87
20260813|052769106|ADSK|31326|AUTODESK INC (DE)|249.51
20260813|053296109|ATOGY|1|AUTO1 GROUP SE|5.37
20260813|05330T304|AMIX|523|AUTONOMIX MED INC COM PAR|7.54
20260813|05353F207|AVX|1985|AVAX ONE TECHNOLOGY LTD COM NE|3.15
20260813|05368J103|AVBH|511|AVIDBANK HLDGS INC COM|32.83
20260813|05368K100|AVCNF|2760|AVICANNA INC COM (CAN)|0.10
20260813|05369T100|AVBC|2340|AVIDIA BANCORP INC COM|22.14
20260813|053774105|CAR|31|AVIS BUDGET GROUP, INC. (NEW) |139.58
20260813|05379B107|AVA|26|AVISTA CORP|38.53
20260813|053906103|ASM|3757|AVINO SILVER & GOLD MINES LTD |7.14
20260813|054536107|AXAHY|2707|AXA ADS (1 ORD SHS)|51.55
20260813|05464T104|AXSM|2814|AXSOME THERAPEUTICS INC COM ST|214.66
20260813|05465C100|AX|4|AXOS FINL INC|100.13
20260813|054748306|FABC|3669|FABRIC.AI, INC. COMMON STOCK|2.71
20260813|054754858|AYTU|1|AYTU BIOPHARMA INC COM PAR $0.|2.38
20260813|05508R106|BGS|49206|B&G FOODS INC COM STK (DE)|3.58
20260813|05528C667|BBHM|66|BBH TR SELECT MID CAP ETF|12.33
20260813|05534B760|BCE|45312|BCE INC COM (NEW)|23.13
20260813|05537Y304|BDOUY|1497|BDO UNIBANK INC SPON ADR (PHL)|20.62
20260813|05541J103|BBSEY|2169|BB SEGURIDADE PARTICIPACOES SA|7.79
20260813|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260813|055660104|BPXXY|25|BPER BANCA S P A UNSPONSORED A|33.50
20260813|05580M108|RILY|800|BRC GROUP HLDGS INC COM|7.55
20260813|05580M801|RILYN|2620|BRC GROUP HLDGS INC 6.5% SR NT|24.98
20260813|05580M850|RILYL|361|BRC GROUP HLDGS INC DEP SHS RE|13.93
20260813|055869101|BTQ|55808|BTQ TECHNOLOGIES CORP COM (CAN|4.35
20260813|05588W108|LEO|80066|BNY MELLON STRATEGIC MUNS INC |6.22
20260813|05601U105|BRCC|479|BRC INC COM CL A (DE)|0.86
20260813|05605B103|BTUMF|349|BTU METALS CORP (CANADA)|0.03
20260813|05613H100|BKDV|66402|BNY MELLON ETF TR II DYNAMIC V|34.98
20260813|05613H308|BEDY|176945|BNY MELLON ETF TR II ENHANCED |30.18
20260813|05613H605|BKMS|153|BNY MELLON ETF TR II BNY MELLO|25.49
20260813|05613H704|BKMI|10066|BNY MELLON ETF TR II BNY MELLO|26.05
20260813|05613H803|BMOP|1307|BNY MELLON ETF TR II BNY MELLO|24.80
20260813|05686D101|BGUS|101|BAILLIE GIFFORD ETF TR US EQUI|26.46
20260813|05686D408|BGIA|291|BAILLIE GIFFORD ETF TR INTL AL|25.63
20260813|05759B305|BKKT|103557|BAKKT INC COM CL A NEW|7.52
20260813|058498106|BALL|5379|BALL CORP|62.14
20260813|058701103|BSPA|15|BALLSTON SPA BANCORP INC|79.99
20260813|05964H105|SAN|151157|BANCO SANTANDER SA|14.82
20260813|05967A107|BSBR|774126|BANCO SANTANDER BRASIL SA ADS |5.75
20260813|05969A105|TBBK|24|THE BANCORP BANK|69.50
20260813|059831107|NCBDY|892|BANDAI NAMCO HLDGS INC ADR (JA|16.78
20260813|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260813|060505104|BAC|55507|BANK OF AMERICA CORP|64.81
20260813|060505195|BACPRK|505|BANK AMER CORP|23.96
20260813|06055H608|BACPRP|36|BANK AMER CORPO DEP SHS REPSTG|16.03
20260813|06055H806|BACPRQ|45|BANK AMER CORP DEP SHS REPSG 1|16.34
20260813|06211J100|BFC|60|BANK FIRST CORP COM(WI)|156.95
20260813|062510300|BKHYY|273|BANK HAPOALIM BM SPONSORED ADR|130.48
20260813|062545207|BOHPRA|10|BANK HAWAII HONOLULU|15.40
20260813|06279J109|BKRIY|101|BANK IRELAND GROUP PLC ADR (IR|21.75
20260813|06367V717|SMHD|13001|BANK MONTREAL QUE MICROSECTORS|39.55
20260813|06367V725|SMHU|3345|BANK MONTREAL QUE MICROSECTORS|30.23
20260813|06367V790|LQDD|2110|BANK MONTREAL QUE MICROSECTORS|49.80
20260813|06367V816|LQDU|14|BANK MONTREAL QUE MICROSECTORS|25.08
20260813|06367V824|HYGD|7|BANK MONTREAL QUE MICROSECTORS|49.90
20260813|063679286|AIQD|440|BANK MONTREAL QUE MICROSECTORS|49.51
20260813|063679328|NRGD|13154|BANK MONTREAL QUE MICROSECTORS|17.09
20260813|063679336|BNKD|37|BANK MONTREAL QUE MICROSECTORS|25.65
20260813|063679385|FNGU|45582|BANK MONTREAL QUE MICROSECTORS|32.19
20260813|063679427|NRGU|545|BANK MONTREAL QUE MICROSECTORS|47.55
20260813|063679435|BNKU|137|BANK MONTREAL QUE MICROSECTORS|48.03
20260813|063679468|CARD|263|BANK MONTREAL QUE MAX AUTO IND|2.34
20260813|063679476|CARU|133|BANK MONTREAL QUE MAX AUTO IND|23.62
20260813|063679484|JETD|522|BANK MONTREAL QUE|2.34
20260813|063679542|GDXU|22370|BANK MONTREAL QUE MICROSECTORS|135.24
20260813|063679567|SPYU|114402|BANK MONTREAL QUE S&P 500 INDE|36.53
20260813|063679583|OILU|1796|BK MONTR QUE MICRO. OIL & GAS |47.69
20260813|06368J408|FLYD|877|BANK MONTREAL MICROSECTORS TRV|38.86
20260813|06368L403|WTID|10509|BANK MONTREAL QUE MICROSECTORS|3.27
20260813|06368L882|OILD|27697|BANK MONTREAL QUE MICROSECTORS|32.48
20260813|06368M203|FNGD|691|BANK MONTREAL QUE MICROSECTORS|27.63
20260813|06368M302|GDXD|13683|BANK MONTREAL QUE MICROSECTORS|24.11
20260813|064058845|BNYPRK|222|BANK NEW YORK MELLON CORP DEPO|24.88
20260813|06417N103|OZK|69|BANK OZK|52.14
20260813|06417N202|OZKAP|261|BANK OZK LITTLE ROCK ARK|16.14
20260813|066460304|BKNIY|51|Bankinter SA New Sponsored ADR|19.04
20260813|06682J118|PARAW|2019|BANZAI INTL INC WT EXP 12/07/2|0.01
20260813|06682J605|PARA|5928|BANZAI INTL INC COM PAR CL A $|1.74
20260813|06683K106|BYAGF|21766|BANYAN GOLD CORP|1.27
20260813|06690B107|PNSTQ|99|PINSTRIPES HOLDINGS, INC CL A |.
20260813|06742C723|ATMP|6191|IPATH SELECT MLP ETN|36.42
20260813|06777U200|BNED|29|BARNES & NOBLE ED INC COM NEW |12.05
20260813|06829D206|BCGD|390|BARON ETF TR BARON GLOBAL DURA|26.98
20260813|06829D305|BCSM|27|BARON ETF TR BARON SMID CAP ET|25.87
20260813|06829D602|BCEM|60|BARON ETF TR EMERGING MKTS SEL|26.60
20260813|07134L107|BATL|1330|BATTALION OIL CORP|1.35
20260813|071734107|BHC|1000|BAUSCH HEALTH COMPANIES INC CO|6.21
20260813|07178A108|BAWAY|313|BAWAG GROUP AG ADS (AUT)|51.85
20260813|072730302|BAYRY|191005|BAYER AG SPONS ADR|13.91
20260813|072743404|BMWKY|6785|BAYERISCHE MOTOREN WERKE A G A|22.77
20260813|07279B104|BAFN|4721|BAYFIRST FINL CORP|6.30
20260813|073320103|BESIY|19802|BE SEMICONDCTR INDS NV NY REGS|268.18
20260813|07373B109|BEEM|5020|BEAM GLOBAL|1.16
20260813|07373V105|BEAM|9|BEAM THERAPEUTICS INC COM (DE)|26.71
20260813|07556Q881|BZH|531|BEAZER HOMES USA INC NEW|33.18
20260813|07558K106|BBOP|25|BEBOP CHANNEL CORP|1.00
20260813|077454106|BDC|626|BELDEN, INC COM|138.03
20260813|077867109|BLLB|59697|BELL BUCKLE HOLDINGS INC CMN S|.
20260813|07787X101|BLMOY|34|BELIMO HLDG AG ADR(SWITZERLAND|11.20
20260813|078146206|BELR|5684|BELL ROSE CAPITAL INC|.
20260813|08178Q507|BENF|302|BENEFICIENT CL A COM PAR $0.00|2.38
20260813|08425P302|BKGFY|6894|BERKELEY GROUP HLDGS PLC ADR N|9.60
20260813|084423102|WRB|285|BERKLEY (W R) CORP|69.73
20260813|084423706|WRBPRE|136|BERKLEY W R CORP|20.74
20260813|084423805|WRBPRF|18|BERKLEY W R CORP SUB DEB DTD12|18.06
20260813|084423870|WRBPRH|329|BERKLEY W R CORP|14.76
20260813|084423888|WRBPRG|14|BERKLEY W R CORP SUB DEB 09/30|15.34
20260813|084670702|BRKB|43|BERKSHIRE HATHWY INC(HLDG CO)B|510.00
20260813|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260813|08774B508|BETR|2983|BETTER HOME & FIN HLDG CO COM |14.84
20260813|088606108|BHP|730|BHP GROUP LIMITED ADS ( 2 ORD |90.12
20260813|08862E109|BYND|728781|BEYOND MEAT INC COM (DE)|0.41
20260813|08862L301|XAIR|3048|BEYOND AIR INC COM PAR $0.0001|6.05
20260813|08975B109|BBAI|7990|BIGBEAR AI HLDGS INC|3.26
20260813|089804108|BBKCF|20850|BIGG DIGITAL ASSETS INC COM (C|0.04
20260813|09032H105|BCG|9406|BINAH CAP GROUP INC CL A COM(D|1.51
20260813|090337106|FLX|1581|BINGEX LTD ADS REPSTG CL A SHS|2.04
20260813|09061H406|BMRA|227|BIOMERICA INC COM PAR $|1.60
20260813|090683103|BTMD|766|BIOTE CORP CL A|1.42
20260813|090684200|BSEM|2863|BIOSTEM TECHNOLOGIES INC COM N|3.80
20260813|090702101|BMNDF|3332|BIOMIND LABS INC COM (CA)|0.60
20260813|09071M304|BLRX|7|BIOLINERX LTD SPONSORED ADR $0|2.70
20260813|09073N300|STEX|114878|STREAMEX CORP. COMMON STOCK|0.84
20260813|09074F173|BIVIW|584456|BIOVIE INC WT EXP 06/01/2030|0.23
20260813|09074F504|BIVI|430295|BIOVIE INC CL A PAR $0.0001 NE|1.56
20260813|09075A108|BVS|3563|BIOVENTUS INC CL A|13.92
20260813|09075F404|BNGO|35|BIONANO GENOMICS INC COM PAR $|1.20
20260813|09075V102|BNTX|1|BIONTECH SE ADS (DEU)|92.74
20260813|09076W117|BIAFW|51|BIOAFFINITY TECHNOLOGIES INC W|0.07
20260813|09077B203|BCAB|6|BIOATLA INC COM NEW|3.38
20260813|09088U109|BGI|6|BIRKS GROUP INC CL A COM STK (|0.33
20260813|09174Y106|CLNK|26203|BITWISE CHAINLINK ETF BENEFICI|15.91
20260813|09175D200|BMNP|2776|BITMINE IMMERSION TE|90.18
20260813|09175M804|GPUS|31089|HYPERSCALE DATA INC COM PAR $ |0.11
20260813|091949107|BAVA|1055|BITWISE AVALANCHE ETF SHS(DE) |17.16
20260813|09228F103|BB|83505|BLACKBERRY LTD COM STK (CDA)|8.77
20260813|09239B109|BL|522|BLACKLINE INC COM|28.42
20260813|09248D104|BUI|149|BLACKROCK UTIL,INFRASTRCTURE &|27.24
20260813|09248X100|BBN|3999|BLACKROCK TAXABLE MUNI BD TR C|15.93
20260813|09249E101|BHK|6755|BLACKROCK CORE BOND TRUST|9.13
20260813|09249W101|BLW|27446|BLACKROCK LTD DURATION INCM TS|12.80
20260813|092528207|INMU|27892|BLACKROCK ETF TR II ISHS INTER|23.89
20260813|092528504|CLOA|157|BLACKROCK ETF TR II AAA CLO ET|51.84
20260813|092528603|BINC|2412|BLACKROCK ETF TR II ISHARES FL|51.99
20260813|092528793|MBBA|6122|BLACKROCK ETF TR II ISHARES MT|48.95
20260813|092528819|SECU|2078|BLACKROCK ETF TR II ISHARES SE|49.59
20260813|092528835|GGOV|84024|BLACKROCK ETF TR II ISHARES GL|50.11
20260813|092528843|HIMU|206724|BLACKROCK ETF TR II ISHARES HI|48.63
20260813|092528850|BCLO|157|BLACKROCK ETF TR II ISHARES BB|49.60
20260813|09254E103|MYI|573|BLACKROCK MUNIYIELD QUALITY FN|10.78
20260813|09254J102|MUA|181962|BLACKROCK MUNI ASSETS FUND, IN|10.24
20260813|09254V105|MIY|8071|BLACKROCK MUNIYIELD MICHIGAN Q|12.50
20260813|09254X101|MUJ|1099|BLACKROCK MUNIHLDGS NJ QUAL FN|12.35
20260813|09255E102|MYN|5349|BLACKROCK MUNIYLD NY QUALITY F|9.82
20260813|09255P107|HYT|1760|BLACKROCK CORP HIGH YLD FD INC|8.42
20260813|09257P105|BTT|90|BLACKROCK MUNICIPAL 2030 TARGE|22.61
20260813|09257W100|BXMT|2660|BLACKSTONE MORTGATE TRUST INC |14.28
20260813|09260Q108|BTX|704|BLACKROCK TECHNOLOGY AND PRIVA|8.84
20260813|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.82
20260813|09261X102|BXSL|9768|BLACKSTONE SECD LENDING FD COM|24.41
20260813|09262G108|BMN|4811|BLACKROCK 2037 MUN TARGET TERM|25.35
20260813|09290C590|BFLX|30146|BLACKROCK ETF TR ISHARES FLEXI|26.39
20260813|09290C608|LCTD|1394|BLACKROCK ETF ISHARES WORLD EX|60.46
20260813|09290C640|BALQ|1437|BLACKROCK ETF TR ISHARES NASDA|56.24
20260813|09290C665|IALT|161650|BLACKROCK ETF TR ISHARES SYSTE|29.16
20260813|09290C673|BILT|4607|BLACKROCK ETF TR ISHARES INFRA|27.98
20260813|09290C699|IDEF|1692|BLACKROCK ETF TR ISHARES DEFEN|35.55
20260813|09290C715|BDVL|41112|BLACKROCK ETF TRDISCIPLINED VO|26.87
20260813|09290C723|BDYN|24742|BLACKROCK ETF TR DYNAMIC EQUIT|28.56
20260813|09290C731|ISMF|1062|BLACKROCK ETF TR ISHARES MANAG|28.22
20260813|09290C764|CORO|7661|BLACKROCK ETF TR ISHARES INTL |37.06
20260813|09290C780|BAI|514360|BLACKROCK ETF TR FUTURE A I & |46.04
20260813|09290C798|BGRO|1958|BLACKROCK ETF TR LARGE CAP GRO|44.03
20260813|09290C830|INRO|514|BLACKROCK ETF TR U S INDUSTRY |37.17
20260813|09290C855|BLCR|870|BLACKROCK ETF TR LARGE CAP COR|50.19
20260813|09290C889|BPAY|1265|BLACKROCK ETF TR ISHARES FINTE|26.88
20260813|092915107|BZAI|82208|BLAIZE HLDGS INC COM|1.15
20260813|09345L108|BLSRF|900|BLAST RES INC COM (CAN)|0.24
20260813|09352R105|BAGGF|12129|BLENDE SILVER CORP (CANADA)|0.16
20260813|093919108|AIB|578|AIB DATA CENTERS INC COM|1.81
20260813|09564P103|BLAGF|95029|BLUE LAGOON RES INC COM (CAN) |0.49
20260813|09570Q509|BMM|1140|BLUE MOON METALS INC COM NO PA|5.31
20260813|09581B103|OWL|138533|BLUE OWL CAP INC CL A (DE)|12.22
20260813|095922100|BLUGF|6299|BLUENERGIES LTD COM (CANADA)|1.60
20260813|095924106|OTF|19887|BLUE OWL TECHNOLOGY FIN CORP C|11.51
20260813|096049507|BKUCF|1285|BLUE SKY URANIUM CORP COM NO P|0.04
20260813|09624H208|BXC|900|BLUELINX HLDGS INC COM STK NEW|89.22
20260813|09661T206|BKMC|549|BNY MELLON ETF TR US MID CAP C|41.74
20260813|09661T305|BKSE|81|BNY MELLON ETF TR US SMALL CAP|45.48
20260813|09661T404|BKIE|12089|BNY MELLON ETF TR INTERNATIONA|34.94
20260813|09661T784|BKLG|1|BNY MELLON ETF TR U S LARGE CA|25.82
20260813|09661T826|BKGI|4952|BNY MELLON ETF TR GLOBAL INFRA|44.43
20260813|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|246.78
20260813|097751879|BDRAF|24|BOMBARDIER INC CL A NEW (CANAD|249.92
20260813|09789C663|TXXI|278|BONDBLOXX ETF TR IR+M TAX-AWAR|50.20
20260813|09789C671|PCMM|2485|BONDBLOXX ETF TR BONDBLOXX PRI|49.61
20260813|09789C747|BBBI|462|BONDBLOXX ETF TR BBB RATED 5-1|50.57
20260813|09789C754|BBBS|7843|BONDBLOXX ETF TR BBB RATED 1-5|50.74
20260813|09789C762|BBBL|89|BONDBLOXX ETF TR BBB RATED 10+|45.87
20260813|09789C770|HYSA|18753|BONDBLOXX ETF TR USD HIGH YIEL|14.86
20260813|09789C788|XHLF|271006|BONDBLOXX ETF TR BLOOMBERG 6 M|50.23
20260813|09789C796|XTWY|1415|BONDBLOXX ETF TR BLOOMBERG 20 |35.15
20260813|09789C804|XB|1594|BONDBLOXX ETF TR B-RATED USD H|39.10
20260813|09789C812|XTEN|82561|BONDBLOXX ETF TR BLOOMBERG 10 |44.28
20260813|09789C820|XSVN|900|BONDBLOXX ETF TR 7 YR TARGET D|46.45
20260813|09789C846|XTRE|128|BONDBLOXX ETF TR 3 YR TARGET D|48.76
20260813|09789C853|XTWO|609|BONDBLOXX ETF TR 2 YR TARGET D|48.82
20260813|09789C861|XONE|379|BONDBLOXX ETF TR 1 YR TARGET D|49.31
20260813|09789C879|XEMD|63|BONDBLOXX ETF TR JP MORGAN USD|44.52
20260813|098070600|BBLG|170953|BONE BIOLOGICS CORP COM PAR $ |0.66
20260813|09857L108|BKNG|15466|BOOKING HLDGS INC COM|212.26
20260813|09972D106|BORMF|999|BOREALIS MNG CO LTD (CANADA)|0.72
20260813|099724106|BWA|240|BORGWARNER INC|68.85
20260813|101044105|BOC|137|BOSTON OMAHA CORP COM CL A|14.43
20260813|10258P102|LUCK|1430|LUCKY STRIKE ENTERTAINMENT COR|6.87
20260813|103002101|BWMN|1720|BOWMAN CONSULTING GROUP LTD CO|42.22
20260813|10316T104|BOX|339|BOX INC CL A COM STK (DE)|32.35
20260813|103197505|BOXL|151516|BOXLIGHT CORP CL A PAR $0.0001|7.87
20260813|10482B200|BHRPRB|996|BRAEMAR HOTELS & RESORTS INC|13.50
20260813|104932207|BNAI|17991|BRAND ENGAGEMENT NETWORK INC C|14.67
20260813|10554B104|LND|704|BRASILAGRO BRAZILIAN AGRIC REA|3.49
20260813|10576N102|BRZE|13029|BRAZE, INC. CLASS A COMMON STO|27.68
20260813|10922N103|BHF|110|BRIGHTHOUSE FINL INC COM|59.82
20260813|10949T109|BRSP|3435|BRIGHTSPIRE CAP INC CL A COM (|4.96
20260813|10950A205|BTSGU|143024|BRIGHTSPRING HEALTH SVCS INC T|196.85
20260813|109641100|EAT|81|BRINKER INTL INC|245.89
20260813|110122108|BMY|301|BRISTOL MYERS SQUIBB COMPANY|63.70
20260813|11120U105|BRX|88|BRIXMOR PPTY GROUP INC COM STK|29.73
20260813|11135E203|BNL|1982|BROADSTONE NET LEASE INC|21.07
20260813|11135F101|AVGO|46|BROADCOM INC COM (DE)|416.05
20260813|112463104|BKD|609|BROOKDALE SENIOR LIVING INC CO|12.98
20260813|11259P208|BEPI|15|BROOKFIELD BRP HLDGS CDA INC P|16.11
20260813|11276B208|BIPJ|2733|BROOKFIELD INFRASTRUCTURE FIN |24.67
20260813|11276H106|BIPC|138851|BROOKFIELD INFRASTRUCTURE CORP|40.12
20260813|11285B108|BEPC|16148|BROOKFIELD RENEWABLE CORP NEW |35.00
20260813|114813207|BRTHY|141|BROTHER INDS LTD ADR|58.15
20260813|115637100|BFA|6|BROWN-FORMAN CORP CL-A|28.40
20260813|116794108|BRKR|34139|BRUKER CORPORATION COM|59.27
20260813|116794207|BRKRP|355|BRUKER CORP PFD MANDATORY CONV|439.11
20260813|117043604|BCPRC|449|BRUNSWICK CORP SR NT 6.375% NO|24.06
20260813|117768101|BBLR|6800|BUBBLR INC|.
20260813|11777Q209|BTG|86145|B2Gold Corp Common shares (Can|5.21
20260813|11882T106|BUDA|486|BUDA JUICE INC COM|9.25
20260813|12009B101|BFIX|332|BUILD FDS TR BD INNOVATION ETF|24.99
20260813|12021E117|BFRGW|473|BULLFROG AI HLDGS INC WT EXP|0.12
20260813|12022T105|AGRTF|900|BULLFROG GOLD CORP COM (CAN)|0.09
20260813|120613823|BHLL|2341|BUNKER HILL MNG CORP COM PAR $|3.50
20260813|12326C105|BFST|12|BUSINESS FIRST BANCSHARES INC |32.18
20260813|12429U101|BZZUY|9|BUZZI UNICEM SPA ADR (ITALY)|23.99
20260813|12430A110|BZFDW|216|BUZZFEED INC WT EXP (DE)|0.01
20260813|124312109|BYDIY|5644|BYD ELECTRONIC INTL CO LTD UNS|165.48
20260813|124651209|CCGPY|39001|C & C GROUP PLC ADR (IRELAND) |3.85
20260813|124805102|CBZ|8|CBIZ INC COM|54.58
20260813|12503M108|CBOE|6|CBOE GLOBAL MARKETS INC COM|290.98
20260813|12504G100|IGR|32511|CBRE GLOBAL REAL ESTATE INCOME|4.68
20260813|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.05
20260813|12510R108|AXVEF|1000|CDN MAVERICK CAP CORP(CANADA) |0.19
20260813|12532H104|GIB|4113|CGI INC CL A SUB VTG|73.96
20260813|12564W219|CMCT|2|CREATIVE MEDIA & CMNTY TR CORP|4.65
20260813|125896845|CMSD|117|CMS ENERGY CORP JR SUB NT 5.87|21.59
20260813|125896852|CMSC|10|CMS ENERGY CORP JR SUB NT 5.87|21.45
20260813|12590S109|CSBA|22|CSB FINL INC COM|13.50
20260813|12613T100|CNBZ|79|CNB CORP MICHIGAN COM|28.50
20260813|12618T105|CRAI|6|CRA INTERNATIONAL, INC|168.50
20260813|126327105|LAW|669|CS DISCO INC COM|4.31
20260813|12634H200|PMTS|7930|CPI CARD GROUP INC COM NEW|29.57
20260813|126638105|CVRX|16541|CVRX INC|2.73
20260813|12664M111|NOEMW|276|CO2 ENERGY TRANSITION CORP WT |0.16
20260813|12674W109|CABA|3|CABALETTA BIO INC COM|2.85
20260813|127055101|CBT|100|CABOT CORP|86.30
20260813|127190304|CACI|791|CACI INTERNATIONAL INC CL-A|680.08
20260813|127537207|CDZI|1848|CADIZ INC NEW|3.47
20260813|127537306|CDZIP|1988|CADIZ INC DEP SHS REPSTG 1/100|22.40
20260813|12811T209|SROI|67|CALAMOS ETF TR ANTETOKOUNMPO G|38.27
20260813|12811T407|CCEF|834|CALAMOS ETF TR CEF INCOME & AR|29.97
20260813|12811T498|CHDG|1648|CALAMOS ETF TR ACTIVE HEDGED E|25.30
20260813|12811T522|CAGE|2496|CALAMOS ETF TR AUTOCALLABLE GR|29.26
20260813|12811T530|CAIQ|13595|CALAMOS ETF TR NASDAQ AUTOCALL|26.00
20260813|12811T571|CAIE|6801|CALAMOS ETF TR AUTOCALLABLE IN|27.32
20260813|12811T605|CPSM|57|CALAMOS ETF TR CAP PROTECTED S|29.50
20260813|12811T639|CBXY|52|CALAMOS ETF TR BITCOIN 90 SER |22.13
20260813|12811T704|CPSA|56|CALAMOS ETF TR S&P 500 STRUCTU|28.09
20260813|12811T720|CBTJ|650|CALAMOS ETF TR CALAMOS BITCOIN|17.55
20260813|12811T746|CPSU|3061|CALAMOS ETF TR S&P 500 STRUCTU|27.87
20260813|12811T753|CPSP|67|CALAMOS ETF TR S&P 500 STRUCTU|27.12
20260813|12811T779|CPSF|1572|CALAMOS ETF TR S&P 500 STRUCTU|26.47
20260813|12811T803|CPSJ|1244|CALAMOS ETF TR S&P 500 STRUCTU|27.95
20260813|12811T829|CPSO|47|CALAMOS ETF TR S&P 500 STRUCTU|28.14
20260813|12811T878|CPNJ|11412|CALAMOS ETF TR NASDAQ 100 STRU|27.66
20260813|128117108|CHI|14168|CALAMOS CONV OPPORTUNITIES & I|13.39
20260813|128118106|CGO|204|CALAMOS GLOBAL TOTAL RETURN FU|13.26
20260813|12812C106|CPZ|68|CALAMOS LONG/SHORT EQUITY & DY|13.68
20260813|13000T604|CWD|4290|CALIBERCOS INC CL A NEW (DE)|0.64
20260813|131100109|CJMB|5325|CALLAN JMB INC COM|2.19
20260813|132061201|SYLD|100|CAMBRIA SHAREHOLDER YLD ETF|85.28
20260813|132061508|GMOM|84|CAMBRIA ETF TR CAMBRIA GLOBAL |37.65
20260813|132061607|GAA|135|CAMBRIA GLOBAL ASSET ALLOCATIO|35.57
20260813|132061789|TYLD|196|CAMBRIA ETF TR TACTICAL YIELD |25.39
20260813|132061797|MYLD|136|CAMBRIA ETF TR MICRO & SMALLCA|33.54
20260813|132061813|BLDG|337|CAMBRIA ETF TR GLOBAL REAL EST|26.80
20260813|132063108|CAMVF|458|CAMBRIA GOLD MINES INC COM(CAN|0.67
20260813|134429109|CPB|221721|THE CAMPBELL'S COMPANY COMMON |22.60
20260813|13463J101|CAMP|289304|CAMP4 THERAPEUTICS CORP COM(DE|4.53
20260813|134748102|CAN|52480|CANAAN INC SPONSORED ADR (CYM)|0.21
20260813|134801109|CCORF|7989|CANACCORD FINANCIAL INC COM SH|10.57
20260813|13515Q103|CNIKF|1621|CANADA NICKEL CO INC COM(CAN) |1.12
20260813|13561D105|RIINF|167410|CANADIAN CRITICAL MINERALS INC|0.02
20260813|135871101|CGMXF|7377|CANADIAN GOLDFIELDS DISCOVERY |0.16
20260813|136069101|CM|1108|CANADIAN IMPERIAL BK OF COMMER|120.90
20260813|136375102|CNI|27768|CDN NATL RAILWAY FULLY PD SHS |126.32
20260813|136635109|CSIQ|23710|CANADIAN SOLAR INC COM (ON)|15.72
20260813|136945102|HBR|1157|CANARY HBAR ETF SHS BEN INT|8.94
20260813|13711A100|EMETF|569|CANAMERA ENERGY METALS CORP|0.12
20260813|137221107|LTCC|789|CANARY LITECOIN ETF SHS BEN IN|10.90
20260813|137404109|CADL|95|CANDEL THERAPEUTICS INC COM (D|10.68
20260813|13765N107|CNNE|14575|CANNAE HLDGS INC COM STK (NV) |15.02
20260813|138035704|CGC|174007|CANOPY GROWTH CORP COM NEW (CA|1.03
20260813|13811E101|CPHC|88|CANTERBURY PARK HLDS CORP NEW |15.54
20260813|138117304|CTXDF|11773|CANTEX MINE DEV CORP (CANADA) |0.18
20260813|138134200|CTMCF|1420|CANTERRA MINERALS CO (CANADA) |0.09
20260813|138909502|CNUCF|971|CANUC RES CORP CDA COM PAR $|0.60
20260813|13916V107|CCOEY|4533|CAPCOM CO LTD UNSPONSORED ADR(|12.99
20260813|14016P107|BOUT|118|CAPITAL-FORCE ETF TR CAPFORCE |45.79
20260813|14020G101|CGGR|401|CAPITAL GROUP GROWTH ETF SHS C|47.03
20260813|14020R107|CGGE|8663|CAPITAL GROUP GLOBAL EQUITY ET|35.84
20260813|14020U100|CGCV|22549|CAPITAL GROUP CONSERVATIVE EQU|33.79
20260813|14020V108|CGUS|19552|CAPITAL GROUP CORE EQUITY ETF |46.26
20260813|14020W106|CGDV|24547|CAPITAL GROUP DIVID VALUE ETF |51.25
20260813|14020Y409|CGSD|2390|CAPITAL GRP CORE PLUS INCOME E|25.68
20260813|14020Y508|CGCB|96233|CAPITAL GROUP FXD INCOME ETF T|25.86
20260813|14020Y607|CGSM|42994|CAPITAL GROUP FXD INCOME ETF T|26.33
20260813|14020Y706|CGIB|7320|CAPITAL GROUP FIXED INCOME ETF|25.39
20260813|14020Y805|CGHM|24558|CAPITAL GROUP FIXED INCOME ETF|25.53
20260813|14020Y870|CGHY|17869|CAPITAL GROUP FIXED INCOME ETF|25.25
20260813|14020Y888|CGUI|21741|CAPITAL GROUP FIXED INCOME ETF|25.33
20260813|14021M107|CGIE|262045|CAPITAL GROUP INTL EQUITY ETF |38.30
20260813|14021N105|CGNG|6370|CAPITAL GROUP NEW GEOGRAPHY EQ|36.70
20260813|14021T102|CGIC|13168|CAPITAL GROUP INTL CORE EQUITY|36.91
20260813|14022A201|CGGG|2658|CAPITAL GROUP EQUITY ETF TR I |29.04
20260813|14022A300|CGVV|1652|CAPITAL GROUP EQUITY ETF TR I |32.40
20260813|14040H733|COFPRN|373|CAPITAL ONE FINL CORP DEP SHS |15.34
20260813|14040H774|COFPRK|2|CAPITAL ONE FINL CORP|16.67
20260813|140475203|SNDA|5|SONIDA SENIOR LIVING|39.05
20260813|140501107|CSWC|130085|CAPITAL SOUTHWEST CORP|25.11
20260813|14056U107|CKHGY|294|CAPITEC BK HLDGS LTD UNSP ADR |147.00
20260813|14064D428|SNTQ|773|CAPITOL SER TR MRP SYNTH EQUIT|24.78
20260813|14064D444|SCEC|273|CAPITOL SER TR STERLING CAP EN|24.54
20260813|14064D550|TACK|1759|CAPITOL SER TR FAIRLEAD TACTIC|32.60
20260813|14068E208|CAPS|391634|CAPSTONE THERAPEUTICS CORP COM|0.23
20260813|14071L108|CSCCF|248|CAPSTONE COPPER CORP COM(CAN) |11.37
20260813|14071L207|CSCCY|80|CAPSTONE COPPER CORP|22.90
20260813|140935107|CV|3332|CAPSOVISION INC COM|6.86
20260813|14116K404|OFSTF|2603|CARBON STREAMING CORP COM NEW(|0.63
20260813|14147L108|CRDF|13086|CARDIFF ONCOLOGY INC|0.99
20260813|14159C202|CDIO|7503|CARDIO DIAGNOSTICS HLDGS INC C|2.17
20260813|14161Y200|CRDL|1417|CARDIOL THERAPEUTICS INC COM S|1.52
20260813|14214M278|RJVI|912|CARILLON SER TR RJ EAGLE VERTI|24.87
20260813|14214M286|RJMI|4799|CARILLON SER TR RJ EAGLE MUN I|25.22
20260813|142240209|CGDCF|11367|CARLIN GOLD CORP COM NEW (CANA|0.65
20260813|143130102|KMX|384|CARMAX, INC.|58.71
20260813|14316J108|CG|14631|THE CARLYLE GROUP INC. COMMON |48.27
20260813|14427M206|PRTS|389|CARPARTS COM INC NEW COM NEW|6.34
20260813|144430204|CRRFY|2575|CARREFOUR S A (F) SPON ADR (FR|3.64
20260813|14575D107|CSXXY|17702|CAR GROUP LTD AMER DEPOSITARY |41.88
20260813|146869102|CVNA|571|CARVANA CO CL A|72.48
20260813|14756K102|CSHX|6|CASHMERE VALLEY BANK COMMON ST|97.00
20260813|148929102|CAVA|25|CAVA GROUP INC COM|69.47
20260813|149150104|CATY|3226|CATHAY GENERAL BANCORP I|64.46
20260813|150964302|CENN|67|CENNTRO INC COM NEW|3.46
20260813|15101Q207|CLS|17772|CELESTICA INC COM (CAN)|339.46
20260813|15117X105|CLLNY|23168|CELLNEX TELECOM S A ADR (ESP) |15.78
20260813|15118V207|CELH|4814|CELSIUS HOLDINGS INC COM STK (|27.62
20260813|15120R103|CTXXF|3331|CEMATRIX CORP COM (CDA)|0.36
20260813|15130G865|CETX|4658|CEMTREX INC COM PAR $.001 NEW |3.02
20260813|15135U109|CVE|67394|CENOVUS ENERGY INC COM STK|30.17
20260813|15189T107|CNP|15|CENTERPOINT ENERGY, (HDG CO.) |40.53
20260813|15236F100|AXICY|59154|CENTRAIS ELETRICAS BRASILEIRAS|9.50
20260813|15643U104|LEU|120|CENTRUS ENERGY CORP CL A (DE) |185.06
20260813|156615106|CYDVF|2128|CENTURY LITHIUM CORP COM (CANA|0.20
20260813|15672X201|CISO|47350|CISO GLOBAL INC COM NEW|0.26
20260813|15673T100|IPSC|52312|CENTURY THERAPEUTICS INC COM (|1.96
20260813|156776106|CRPHY|51|CERES PWR HLDGS PLC ADR(UK)|3.49
20260813|156944100|CGON|16|CG ONCOLOGY INC COM|76.99
20260813|157210105|CEVA|2550|CEVA INC;COM STK USD0.001|30.44
20260813|15746L100|CBNA|3|CHAIN BRDG BANCORP INC CL A|48.50
20260813|15961R303|CHPT|1399|CHARGEPOINT HLDGS INC COM NEW |6.40
20260813|163086101|CHEF|24|THE CHEF'S WAREHOUSE, INC COM |111.07
20260813|16359R103|CHE|280|CHEMED CORPORATION|541.02
20260813|16385C203|CMMB|1187|CHEMOMAB THERAPEUTICS LTD SPON|1.92
20260813|164915100|CRAUY|10096|CHERY AUTOMOBILE CO LTD ADR(CH|12.91
20260813|165167735|EXE|5792|EXPAND ENERGY CORPORATION COMM|96.28
20260813|165303108|CPK|598|CHESAPEAKE UTILITIES CORP|134.73
20260813|168880102|COBA|4436|CHILEAN COBALT CORP COM|2.40
20260813|168905107|PLCE|1403|CHILDRENS PL INC COM STK (DE) |2.48
20260813|169389202|CHCJY|267|CHINA CITIC BANK ADR (CHN)|19.05
20260813|16940R109|CRHKY|2952|CHINA RESOURCES BEER HOLDINGS |5.78
20260813|16941T401|CPHI|2697|CHINA PHARMA HLDGS INC COM PAR|1.15
20260813|16943R106|CMFO|400|China Marine Food Group Limite|.
20260813|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260813|170386106|COFS|118|CHOICEONE FINANCIAL SVCS INC|34.38
20260813|170715106|CHDRY|18|CHRISTIAN DIOR SE AMERICAN DEP|122.50
20260813|170924104|CHRN|4176|CHRONOSCALE HOLDINGS CORPORATI|20.79
20260813|17166A101|CBUS|1036|CIBUS INC CL A|1.89
20260813|17178G302|CWSFF|551|CIELO WASTE SOLUTIONS CORP CL |0.05
20260813|17253J106|CIFR|306051|CIPHER DIGITAL INC. COMMON STO|17.87
20260813|17253X105|CPHRF|1730|CIPHER PHARMACEUTICALS INC|10.16
20260813|172573107|CRCL|82421|CIRCLE INTERNET GROUP INC CL A|71.28
20260813|17259U204|CION|7716|CION INVT CORP COM NEW (MD)|7.43
20260813|17259U303|CICB|1666|CION INVT CORP NT|24.95
20260813|172967242|CPRR|909|CITIGROUP INC DEP SHS REPSTG 1|24.22
20260813|172967424|C|33361|CITIGROUP|137.58
20260813|173024100|CBAF|3800|CITBA FINANCIAL CORPORATION CO|40.55
20260813|17322U306|CTXR|5251|CITIUS PHARMACEUTICALS INC|0.77
20260813|17327H102|CITZ|69|CITIZENS BANCSHARES CORP SOUTH|48.00
20260813|174610402|CFGPRE|229|CITIZENS FINL GRP DEP SHS REPS|17.96
20260813|174610600|CFGPRH|1401|CITIZENS FINL GROUP INC|25.99
20260813|174615104|CZFS|1|CITIZENS FINL SERVICES INC COM|82.95
20260813|174740100|CIA|6281|CITIZENS INC CL-A|3.92
20260813|17878Y207|CVEO|77|CIVEO CORP CDA COM (CANADA)|33.33
20260813|184499101|CLNE|11580|CLEAN ENERGY FUELS CORP COM ST|1.74
20260813|18452B118|CLSKW|58|CLEANSPARK INC WT EXP 12/29/28|0.29
20260813|18453D303|CLGOF|300|CLEANGO INNOVATIONS INC COM NO|0.94
20260813|185053600|CMND|6452|CLEARMIND MEDICINE INC COM NO |1.65
20260813|188834105|CLPMF|39447|CLIP MONEY INC (CANADA)|0.12
20260813|18912E306|CSAI|566|CLOUDASTRUCTURE INC COM PAR $0|5.19
20260813|19046P209|CCB|100|COASTAL FINL CORP COM NEW (WA)|49.32
20260813|191223205|CCHGY|500|COCA-COLA HBC AG UNSPONSORED A|62.11
20260813|19188J409|COCP|135|COCRYSTAL PHARMA INC COM PAR $|1.12
20260813|19200A303|GDC|1|GD CULTURE GROUP LTD COM PAR $|1.76
20260813|19247L106|RQI|5421|COHEN&STEERS QUALITY INC RLTY |12.31
20260813|19247R103|RFI|999|COHEN&STEERS TOT RET REALTY FD|11.35
20260813|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |26.84
20260813|19249U104|CSRE|188917|COHEN & STEERS ETF TR REAL EST|28.73
20260813|19249U203|CSPF|11022|COHEN & STEERS ETF TR PFD & IN|25.99
20260813|19249U302|CSNR|14017|COHEN & STEERS ETF TR NAT RES |36.87
20260813|19249U401|CSSD|21535|COHEN & STEERS ETF TR SHORT DU|25.13
20260813|19249U500|CSIO|857|COHEN & STEERS ETF TR INFRASTR|28.38
20260813|19249U708|CSRA|170|COHEN & STEERS ETF TR REAL ASS|25.13
20260813|193929106|CLLMF|114|COLLECTIVE METALS INC COM (CAN|0.05
20260813|19423L417|PLGI|147|COLLABORATIVE INVT SER TR PL G|25.41
20260813|19423L433|BEGS|2610|COLLABORATIVE INVT SER TR RARE|14.74
20260813|19423L441|RTRE|36|COLLABORATIVE INVT SER TR RARE|24.52
20260813|19423L466|CNAV|910|COLLABORATIVE INVT SER TR MOHR|39.95
20260813|19423L524|SNAV|299|COLLABORATIVE INVT SER TR MOHR|39.17
20260813|19423L714|RTAI|2|COLLABORATIVE INVT SER TR RARE|21.03
20260813|19423L722|RDFI|51|COLLABORATIVE INVT SER TR RARE|23.41
20260813|19425C100|CNL|55|COLLECTIVE MNG LTD COM (CANADA|14.24
20260813|194693107|CIGI|3421|COLLIERS INTL GROUP INC SUB VT|100.86
20260813|19761L508|DIAL|1102|COLUMBIA ETF TR I DIVERSIFIED |17.94
20260813|19761L607|MUST|3437|COLUMBIA ETF TR I MULTI SECTOR|20.39
20260813|19761L706|RECS|7019|COLUMBIA ETF TR I|45.29
20260813|19761L730|RECI|53|COLUMBIA ETF TR I RESH ENHANCE|20.31
20260813|19761L755|REGS|8|COLUMBIA ETF TR I LARGE CAP GR|11.72
20260813|19761L789|CCRP|3|COLUMBIA ETF TR I CORPORATE BD|19.36
20260813|19761L797|REMC|3|COLUMBIA ETF TR I RESH ENHANCE|23.58
20260813|19761L805|REVS|1318|COLUMBIA ETF TR I|33.83
20260813|19761L813|RESM|155|COLUMBIA ETF TR I RESH ENHANCE|24.76
20260813|19761L839|NJNK|849|COLUMBIA ETF TR I U S HIGH YIE|20.03
20260813|19761L854|EQIN|35|COLUMBIA ETF TR I US EQUITY IN|54.41
20260813|19761L862|INEQ|2121|COLUMBIA ETF TR I INTL EQUITY |41.59
20260813|19761L870|SEMI|1357|COLUMBIA ETF TRUST I COLUMBIA |38.96
20260813|19761L888|SBND|7065|COLUMBIA ETF TR I SHORT DURATI|18.69
20260813|19762B509|ECON|191|COLUMBIA ETF TR II RESEARCH|34.79
20260813|199333105|CMCO|273|COLUMBUS MCKINNON CORP (N Y)|19.28
20260813|199908104|FIX|121|COMFORT SYSTEMS USA INC|1738.82
20260813|202608105|CVGI|1505|COMMERCIAL VEHICLE GROUP, INC |3.15
20260813|202712600|CMWAY|13204|COMMONWEALTH BK OF AUSTRALIA S|122.06
20260813|203668108|CYH|2|COMMUNITY HEALTH SYSTEMS,INC|2.91
20260813|204166102|CVLT|5697|COMMVAULT SYSTEMS, INC. COM|141.74
20260813|204429104|CCU|25|COMPANIA CERVECER UNIDAS S.A. |11.65
20260813|20454B104|CMPX|274905|COMPASS THERAPEUTICS INC COM|2.37
20260813|20460L104|SPWR|508840|SUNPOWER INC COM (DE)|0.23
20260813|204663207|CMHSF|287|COMPREHENSIVE HEALTH SYS INC N|0.26
20260813|20557R105|CMSQY|7528|COMPUTERSHARE LTD|28.52
20260813|205768302|CRK|5846|COMSTOCK RESOURCES INC (NV)|13.92
20260813|20678X114|CDTTW|388|CDT EQUITY INC WT EXP 09/22/28|0.01
20260813|20715F100|CNXU|4711|CONEXEU SCIENCES INC|7.31
20260813|20731J409|PRHI|1541|PRESURANCE HLDGS INC COM NEW|4.16
20260813|207597816|CNLHP|25|CONN. LT&PWR 4.50% SER1963 PFD|36.37
20260813|208287201|CQRLF|5000|CONQUEST RES LTD (CANADA)|0.03
20260813|208305102|CNRD|389|CONRAD INDUSTRIES INC|29.41
20260813|210322103|SRHQ|273|ELEVATION SER TR SRH U.S. QUAL|49.74
20260813|210322301|SRHR|95|ELEVATION SER TR SRH REIT COVE|58.59
20260813|210322400|QBUL|991|ELEVATION SER TR TRUESHARES QU|24.24
20260813|210322509|QBER|2209|ELEVATION SER TR TRUESHARES QU|23.84
20260813|210322533|CVSM|239|ELEVATION SER TR CRESALTA SMAL|26.53
20260813|210322541|CVGD|145|ELEVATION SER TR CRESALTA GLOB|26.62
20260813|210322566|ONEH|6234|ELEVATION SER TR TRUESHARES EQ|24.72
20260813|210322574|PAYM|2044|ELEVATION SER TR S&P HEDGED ST|25.66
20260813|210322582|PAYH|2780|ELEVATION SER TR S&P HEDGED ST|25.41
20260813|210322590|NPFE|569|ELEVATION SER TR NPF CORE EQUI|28.79
20260813|210322665|PVEX|1179|ELEVATION SER TR TRUESHARES CO|31.57
20260813|210322673|CEFZ|7453|ELEVATION SER TR RIVERNORTH AC|8.35
20260813|210322681|JANZ|799|ELEVATION SER TR TRUESHARES ST|42.00
20260813|210322707|IDVZ|26175|ELEVATION SER TR POLEN INTERNA|34.53
20260813|210322715|FLDZ|712|ELEVATION SER TR TRUESHARES PA|33.74
20260813|210322731|DIVZ|8421|ELEVATION SERIES TRUST POLEN D|38.26
20260813|210322764|DECZ|241|ELEVATION SER TR TRUESHARES ST|44.37
20260813|210322798|SEPZ|442|ELEVATION SER TR TRUESHARES ST|46.66
20260813|210322822|JULZ|130|ELEVATION SER TR TRUESHARES ST|46.48
20260813|210322848|MAYZ|1461|ELEVATION SER TR TRUESHARES ST|37.02
20260813|210322863|MARZ|1333|ELEVATION SER TR TRUESHARES ST|37.64
20260813|21037X100|CNSWF|8|CONSTELLATION SOFTWARE INC COM|2190.03
20260813|21037X209|CNSWY|168|CONSTELLATION SOFTWARE INC|11.06
20260813|21044C107|ROAD|8481|CONSTRUCTION PARTNERS INC CL A|121.53
20260813|21244X109|CNVVY|374|CONVATEC GROUP PLC (UK)|12.63
20260813|21750C101|LBCMF|12397|COPPER GIANT RES CORP COM (CAN|0.77
20260813|21751T103|CEXYF|950|COPPER ONE RES CORP (CANADA)|0.29
20260813|217661107|CPPMF|26263|COPPERNICO METALS INC|0.34
20260813|218349207|CRBBF|57|CORBY SPIRIT AND WINE LTD VTG |11.33
20260813|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260813|21871X109|CRBG|52996|COREBRIDGE FINL INC COM|33.78
20260813|21871X208|CRBD|32|COREBRIDGE FINL INC JR SUB NT1|22.18
20260813|21873S108|CRWV|145162|COREWEAVE INC COM CL A|107.73
20260813|21874A114|CORZW|61|CORE SCIENTIFIC INC NEW WT EXP|14.14
20260813|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|21.10
20260813|21874J107|CGOV|181|CORGI ETF TR I 0-3 MONTH T-BIL|25.06
20260813|21874J123|GMEC|47|CORGI ETF TR I GME 2X DAILY ET|16.99
20260813|21874J149|GLX|203|CORGI ETF TR I GLXY 2X DAILY E|11.84
20260813|21874J156|CRD|858|CORGI ETF TR I CORGI CRDO 2X D|28.97
20260813|21874J180|VRC|43|CORGI ETF TR I CORGI VRT 2X DA|20.55
20260813|21874J198|NBIC|6127|CORGI ETF TR I CORGI NBIS 2X D|27.47
20260813|21874J214|IREC|1198|CORGI ETF TR I CORGI IREN 2X D|25.76
20260813|21874J222|MHX|1|CORGI ETF TR I CORGI MARA 2X D|14.36
20260813|21874J248|MRVX|562|CORGI ETF TR I CORGI MRVL 2X D|22.86
20260813|21874J263|NVOC|255|CORGI ETF TR I NVO 2X DAILY ET|21.70
20260813|21874J271|RGTC|22|CORGI ETF TR I CORGI RGTI 2X D|32.67
20260813|21874J321|SMRX|14|CORGI ETF TR I SMR 2X DAILY ET|25.95
20260813|21874J347|WDCC|6226|CORGI ETF TR I WDC 2X DAILY ET|13.87
20260813|21874J370|LITC|291|CORGI ETF TR I LITE 2X DAILY E|30.86
20260813|21874J388|ALA|26|CORGI ETF TR I ALAB 2X DAILY E|13.01
20260813|21874J396|JOBC|1|CORGI ETF TR I JOBY 2X DAILY E|23.26
20260813|21874J412|BNMC|2|CORGI ETF TR I BMNR 2X DAILY E|34.74
20260813|21874J420|GEVC|91|CORGI ETF TR I GEV 2X DAILY ET|22.43
20260813|21874J438|HOOC|111|CORGI ETF TR I HOOD 2X DAILY E|16.21
20260813|21874J446|BABC|12|CORGI ETF TR I BABA 2X DAILY E|31.01
20260813|21874J453|INT|7053|CORGI ETF TR I INTC 2X DAILY E|18.70
20260813|21874J461|CRWX|153|CORGI ETF TR I CRWV 2X DAILY E|32.98
20260813|21874J487|NFX|496|CORGI ETF TR I NFLX 2X DAILY E|23.29
20260813|21874J511|UN|176|CORGI ETF TR I UNH 2X DAILY ET|23.15
20260813|21874J537|RKX|3213|CORGI ETF TR I RKLB 2X DAILY E|15.35
20260813|21874J545|IONC|276|CORGI ETF TR I IONQ 2X DAILY E|15.88
20260813|21874J560|ASMZ|1795|CORGI ETF TR I ASML 2X DAILY E|22.02
20260813|21874J594|ASTT|11|CORGI ETF TR I ASTS 2X DAILY E|26.85
20260813|21874J610|APPC|709|CORGI ETF TR I APP 2X DAILY ET|10.13
20260813|21874J628|TWSC|23|CORGI ETF TR I TSM 2X DAILY ET|23.21
20260813|21874J636|AMAA|212|CORGI ETF TR I AMZN 2X DAILY E|33.19
20260813|21874J669|FBX|173|CORGI ETF TR I META 2X DAILY E|27.07
20260813|21874J677|MSFC|147|CORGI ETF TR I MSFT 2X DAILY E|46.62
20260813|21874J693|MSTC|29|CORGI ETF TR I MSTR 2X DAILY E|28.82
20260813|21874J719|GOGL|9368|CORGI ETF TR I GOOGL 2X DAILY |24.12
20260813|21874J727|SNDC|166690|CORGI ETF TR I SNDK 2X DAILY E|5.91
20260813|21874J735|MIC|15606|CORGI ETF TR I MU 2X DAILY ETF|12.30
20260813|21874J750|NVC|99|CORGI ETF TR I NVDA 2X DAILY E|31.57
20260813|21874K203|CIFC|869|CORGI ETF TR I CIFR 2X DAILY E|9.80
20260813|21874K302|ACHX|186|CORGI ETF TR I ACHR 2X DAILY E|39.25
20260813|21874K500|NVTC|634|CORGI ETF TR NVTS 2X DAILY ETF|18.11
20260813|21874K609|LRCC|221|CORGI ETF TR I LRCX 2X DAILY E|19.90
20260813|21874K658|CARX|226|CORGI ETF TR I CART 2X DAILY E|26.61
20260813|21874K666|MSIX|26|CORGI ETF TR I MSI 2X DAILY ET|35.19
20260813|21874K674|CIR|130|CORGI ETF TR I CRCL 2X DAILY E|25.16
20260813|21874K682|MPWC|66|CORGI ETF TR I MPWR 2X DAILY E|26.69
20260813|21874K690|TPLX|382|CORGI ETF TR I TPL 2X DAILY ET|20.46
20260813|21874K708|ONDC|8|CORGI ETF TR I ONDS 2X DAILY E|34.20
20260813|21874K716|AXTC|51|CORGI ETF TR I AXTI 2X DAILY E|26.21
20260813|21874K757|ACMM|208|CORGI ETF TR I ACMR 2X DAILY E|13.62
20260813|21874K765|APMI|2156|CORGI ETF TR I AMAT 2X DAILY E|19.77
20260813|21874K773|UMCX|1|CORGI ETF TR I UMC 2X DAILY ET|12.35
20260813|21874K781|AMKX|189|CORGI ETF TR I AMKR 2X DAILY E|13.10
20260813|21874K815|MNSX|308|CORGI ETF TR I MNST 2X DAILY E|23.48
20260813|21874K823|CAMC|109|CORGI ETF TR I CAMT 2X DAILY E|23.72
20260813|21874K831|SIMX|1722|CORGI ETF TR I SIMO 2X DAILY E|11.93
20260813|21874K856|LASC|633|CORGI ETF TR I LASR 2X DAILY E|12.34
20260813|21874K864|UCTX|8266|CORGI ETF TR I UCTT 2X DAILY E|10.85
20260813|21874K872|COHC|8179|CORGI ETF TR I COHR 2X DAILY E|24.05
20260813|21874W207|TAJX|3|CORGI ETF TR I INDIA 2X DAILY |26.34
20260813|21874W306|VOOX|1879|CORGI ETF TR I U S LARGE-CAP 2|25.46
20260813|21874W371|CTAU|5|CORGI ETF TR I U S EQUITIES 30|25.34
20260813|21874W397|HAUG|1|CORGI ETF TR I U S EQUITIES 10|25.22
20260813|21874W405|MGKX|6|CORGI ETF TR I U S MEGA-CAP GR|23.43
20260813|21874W447|EMAU|105|CORGI ETF TR I EMERG MKTS EQ 1|25.23
20260813|21874W470|HJUN|873|CRGI ETF TR I CRGI US EQU 100%|25.23
20260813|21874W496|QJL|97|CORGI ETF TR I CORGI GROWTH & |25.21
20260813|21874W512|QAU|3|CORGI ETF TR I GR & TECH 10% S|25.59
20260813|21874W611|XPAV|52|CORGI ETF TR I U S INFRASTRUCT|25.81
20260813|21874W678|XCOM|2|CORGI ETF TR I ALL COMMODITIES|23.97
20260813|21874W694|XLUX|1434|CORGI ETF TR I|24.63
20260813|21874W736|XKRE|64|CORGI ETF TR I U S REGL BKS 2X|30.39
20260813|21874W751|XIWC|74|CORGI ETF TR I|26.18
20260813|21874W769|XLBX|135|CORGI ETF TR I U S MATLS 2X DA|25.45
20260813|21874W777|XLIX|314|CORGI ETF TR I U S INDLS 2X DA|27.80
20260813|21874W819|XLFX|132|CORGI ETF TR I U S FINLS 2X DA|31.15
20260813|21874W827|XLEX|1882|CORGI ETF TR I U S ENERGY 2X D|27.16
20260813|21874W835|XLPX|105|CORGI ETF TR I U S CONSUMER ST|26.77
20260813|21874W843|XLYX|8|CORGI ETF TR I U S CONSUMER DI|24.53
20260813|21874W868|USX|17|CORGI ETF TR I TOTAL U S MKT 2|25.59
20260813|218946135|EMXX|73|CORGI ETF TR I EMERGING MKTS 2|23.77
20260813|218946143|WEBX|416|CORGI ETF TR I CHINESE INTERNE|22.86
20260813|218946168|BRZX|14|CORGI ETF TR I BRAZIL 2X DAILY|22.10
20260813|218946192|EUVX|531|CORGI ETF TR I LITHOGRAPHY & S|18.40
20260813|218946408|NYNY|689|CORGI ETF TR I|27.79
20260813|218946549|CAUG|67|CORGI ETF TR I U S EQ 15% STRU|25.33
20260813|218946572|JULC|3|CORGI ETF TR I CORGI US EQTY 1|25.66
20260813|218946580|AUGC|148|CORGI ETF TR I U S EQUITIES 10|25.40
20260813|218946606|AV|164|CORGI ETF TR I AEROSPACE & COM|29.31
20260813|218946630|QQAU|14|CORGI ETF TR I GR & TECH 15% S|25.52
20260813|218946655|BZZ|1882|CORGI ETF TR I DRONES & URBAN |26.99
20260813|218946663|EUV|108679|CORGI ETF TR I LITHOGRAPHY & S|27.07
20260813|218946689|DIPR|111|CORGI ETF TR I SPACE & SATELLI|25.63
20260813|218946697|LATR|100|CORGI ETF TR I BUY NOW PAY LAT|28.23
20260813|218946705|XA|4513|CORGI ETF TR I AI CYBERSECURIT|40.81
20260813|218946713|WR|319|CORGI ETF TR I U S WAR MACH ET|27.49
20260813|218946747|ODDZ|7|CORGI ETF TR I SPORTS BETTING |25.40
20260813|218946754|HULL|8|CORGI ETF TR I SHIPPING & GLOB|26.14
20260813|218946788|DOCK|457|CORGI ETF TR I PORTS RAIL & FR|27.29
20260813|218946796|GASZ|42|CORGI ETF TR I NAT GAS POWER &|23.90
20260813|218946804|WATS|342|CORGI ETF TR I BATTERY ENERGY |21.33
20260813|218946820|STYL|3|CORGI ETF TR I LIFESTYLE BRAND|26.46
20260813|218946846|GNMX|118|CORGI ETF TR I GENOMICS & PREC|32.42
20260813|218946879|BREW|4|CORGI ETF TR I COFFEE & ENERGY|26.79
20260813|21924U300|CRF|123423|CORNERSTONE TOTAL RETURN FD CO|7.16
20260813|219350105|GLW|19460|CORNING INCORPORATED|167.44
20260813|21988K859|JBK|200|LEHMAN ABS CORP 3.5% ADJ CORP |26.30
20260813|22113B103|CSAN|71773|COSAN S A SPONSORED ADR|2.56
20260813|22113C101|COSAF|1664|COSA RES CORP COM (CANADA)|0.41
20260813|221413305|COSM|12899|COSMOS HEALTH INC. COM|0.21
20260813|22160K105|COST|7|COSTCO WHOLESALE CORP-NEW|949.58
20260813|222070203|COTY|117|COTY INC CLASS A COM STK|2.76
20260813|224441105|CXT|801|CRANE NXT, CO.|51.98
20260813|224633107|CRDB|68|CRAWFORD & COMPANY CLASS-B|12.11
20260813|22529Y408|CELZ|30402|CREATIVE MED TECHNOLOGY HLDGS |1.20
20260813|22717L101|CRON|331|CRONOS GROUP INC (BRITISH COLO|3.17
20260813|22767F103|CLCG|48|CROSSMARK ETF TR LARGE CAP GRO|29.13
20260813|22767F202|CLCV|578|CROSSMARK ETF TR LARGE CAP VAL|31.58
20260813|22788C105|CRWD|111|CROWDSTRIKE HLDGS INC CL A|221.78
20260813|228895108|CCEL|39457|CRYO-CELL INTL INC|3.88
20260813|22945L402|CUAUF|479|C3 METALS INC|0.52
20260813|22978P205|CUE|31|CUE BIOPHARMA INC COM|30.42
20260813|231195108|CUPIF|4421|CUPANI METALS CORP COM(CANADA)|0.05
20260813|23126M300|CURLF|8280|CURALEAF HLDGS INC SUBORDINATE|9.87
20260813|231269408|CRIS|287732|CURIS INC COM PAR $0.01 NEW|1.67
20260813|23128Q101|CURB|201|CURBLINE PPTYS CORP COM|30.09
20260813|231631300|SRV|932|NXG CUSHING MIDSTREAM ENERGY F|47.62
20260813|23204X103|CTOS|640|CUSTOM TRUCK ONE SOURCE INC CO|10.82
20260813|23248B109|CXAI|52951|CXAPP INC CL A|0.16
20260813|23249F109|CYBCF|14517|CYBEATS TECHNOLOGIES CORP|0.17
20260813|23249H105|CYAB|30066|CYABRA INC COM|0.34
20260813|23249L106|CVWFF|921|CVW SUSTAINABLE ROYALTIES INC |0.60
20260813|23255M204|CYCN|1937|CYCLERION THERAPEUTICS INC COM|3.92
20260813|23256X407|HELP|11511|CYBIN INC COM NEW (CANADA)|11.49
20260813|23282C401|CYRBY|1393|CYRELA BRAZIL REALTY SA SPON A|4.18
20260813|23283M101|CYDY|138051|CYTODYN, INC.|0.19
20260813|23285D109|CTKB|1244|CYTEK BIOSCIENCES INC|4.78
20260813|23304Y100|DBSDY|4248|DBS GROUP HOLDINGS LTD SP ADR |236.83
20260813|233051101|DBEM|452|XTRACKERS MSCI EMERGING MARKET|39.19
20260813|233051127|MIDE|35|DBX ETF TR|39.07
20260813|233051192|EMCR|114|XTRACKERS EM CARBON REDUCTION |43.42
20260813|233051218|EASG|756|DBX ETF TR XTRACKERS MSCI EAFE|39.45
20260813|233051242|QARP|20|XTRACKERS RUSSELL 1000 US QUAL|68.02
20260813|233051259|HYUP|2556|DBX ETF TR X-TRACKERS HIGH BET|41.47
20260813|233051432|HYLB|8|XTRACKERS USD HIGH YIELD CORP |36.33
20260813|233051507|DBJP|1023|XTRACKERS MSCI JAPAN HEDGED EQ|118.42
20260813|233051697|DBEZ|1195|XTRACKERS MSCI EUROZONE HEDGED|64.45
20260813|233051754|ASHS|103|XTRACKERS HARVEST CSI 500 CHIN|43.86
20260813|233051820|DBAW|346|XTRACKERS MSCI ALL WORLD EX US|48.85
20260813|233051846|HAUZ|2718|DBX ETF TR XTRACKERS INTERNATI|23.03
20260813|23306X308|SNPG|117|DBX ETF TR XTRACKERS S&P 500 G|60.57
20260813|23306X704|UPGR|152|DBX ETF TR XTRACKERS US GREEN |25.10
20260813|23306X761|XDEF|775|DBX ETF TR XTRACKERS EUROPE DE|24.52
20260813|23306X787|IND|9928|DBX ETF TR XTRACKERS NIFTY 500|23.11
20260813|23306X803|PSWD|178|DBX ETF TR XTRACKERS CYBERSECU|47.72
20260813|23306X860|CRTC|2073|DBX ETF TR XTRACKERS US NATL C|41.26
20260813|23306X878|BHYB|569|DBX ETF TR XTRACKERS USD HIGH |53.97
20260813|233331818|DTG|319|DTE ENERGY CO JR SUB NT SER E |16.40
20260813|233331859|DTW|36|DTE ENERGY CO JUR SUB DEB 2017|19.90
20260813|23341C103|DNBBY|249|DNB BK ASA (NORWAY)|32.42
20260813|23345B200|DMGGF|17996|DMG BLOCKCHAIN SOLUT (CANADA) |0.33
20260813|23346J103|DSFIY|3106|DSM-FIRMENICH AG|10.71
20260813|23380Y107|DLICY|1273|DAIICHI LIFE GROUP INC AMERICA|23.84
20260813|23381D102|DSNKY|3301|DAIICHI SANKYO CO LTD SPONSORE|17.79
20260813|234064301|DSEEY|211422|DAIWA SECURITIES GROUP INC JAP|11.52
20260813|235825205|DAN|57|DANA INCORPORATED|29.70
20260813|23703Q203|DQ|464|DAQO NEW ENERGY CORP SPONS ADR|14.60
20260813|237194105|DRI|115689|DARDEN RESTAURANTS INC|227.68
20260813|23816M206|MYSE|6286|MYSEUM.AI, INC. COMMON STOCK|2.61
20260813|23857X103|DVCMY|2565|DAVIDE CAMPARI-MILAN NV|6.80
20260813|23908L306|DWLD|832|DAVIS FUNDAMENTAL ETF TR|48.07
20260813|23918K108|DVA|6089|DAVITA INC COM STK|181.50
20260813|243927100|FISN|552|DEEP FISSION INC COM|8.34
20260813|244633103|DFMTF|4376|DEFENSE METALS CORP (CANADA)|0.09
20260813|244778106|DFSC|8019|DEFSEC TECHNOLOGIES INC COM (C|1.26
20260813|244916102|DEFT|8001|DEFI TECHNOLOGIES INC NEW COM |0.51
20260813|24703H201|DHBUF|1153|DELIVRA HEALTH BRANDS INC COM |0.08
20260813|24780P100|DTARF|505|DELTA RES LTD (CANADA)|0.13
20260813|248019101|DLX|1031|DELUXE CORPORATION|23.75
20260813|24803R109|WILYY|1103|DEMANT A/S (SWEDEN)|22.58
20260813|248356107|DNN|38776|Denison Mines Corp Ordinary Sh|3.29
20260813|249845116|DRMAW|130|DERMATA THERAPEUTICS INC WT EX|.
20260813|249845504|DRMA|493778|DERMATA THERAPEUTICS INC COM P|1.38
20260813|249906108|DSGX|1024|DESCARTES SYSTEMS GP INC.|77.62
20260813|25154H749|DGP|2389|DB BK AG LONDON BRH DB GOLD DO|159.90
20260813|25154H756|DZZ|126|DB AG LONDON BRH|1.70
20260813|251561304|DLAKY|314|DEUTSCHE LUFTHANSA AG ADR|9.53
20260813|251936209|DEVSF|83|DEVVSTREAM CORP COM NEW (CAN) |0.21
20260813|252131107|DXCM|4351|DEXCOM, INC|90.80
20260813|25239Y238|DFMC|1145|DFA INVT DIMENSIONS GROUP INC |61.82
20260813|25239Y246|DUSG|92|DFA INVT DIMS GRP INC U S SMAL|53.62
20260813|25243Q205|DEO|21664|DIAGEO PLC(NEW)ADS (RP 4 ORD) |93.96
20260813|25264S320|DHLX|1345|DIAMOND HILL FDS LARGE CAP CON|13.88
20260813|25375L206|DTGI|18897|DIGERATI TECHNOLOGIES, INC. CO|.
20260813|25382K100|DMRC|60|DIGIMARC CORPORATION COMMON ST|7.46
20260813|25382T606|KUST|6267|KUSTOM ENTERTAINMENT, INC. COM|1.13
20260813|253825202|FUNI|682|HYPHA LABS, INC. COMMON STOCK |0.02
20260813|253868830|DLRPRK|44|DIGITAL RLTY TR INC RED PFD SE|21.81
20260813|25400Q105|DJT|245682|TRUMP MEDIA & TECHNOLOGY GROUP|8.27
20260813|25400Q113|DJTWW|863|TRUMP MEDIA & TECHNOLOGY GROUP|3.19
20260813|25401N606|DBGI|7261|DIGITAL BRANDS GROUP INC COM N|16.64
20260813|25401T603|DBRG|85|DIGITALBRIDGE GROUP INC CL A C|15.93
20260813|25406P200|DDT|1250|DILLARDS CAP TST I 7.50%CP SEC|26.35
20260813|254067101|DDS|60|DILLARD'S INC|636.02
20260813|25432W104|DIMC|1799|DIMECO INC|62.73
20260813|25432X102|DCOM|838|DIME COMMERCIAL BANCSHARES, IN|40.91
20260813|25434D468|DLCU|42|DIMENSIONAL INVT GROUP INC US |50.08
20260813|25434V203|DFAI|2|DIMENSIONAL ETF TR|43.31
20260813|25434V559|DXUV|6367|DIMENSIONAL ETF TR DIMENSIONAL|70.04
20260813|25434V567|DGCB|7016|DIMENSIONAL ETF TR GLOBAL CR E|53.45
20260813|25434V575|DFGX|6756|DIMENSIONAL ETF TR DIMENSIONAL|52.42
20260813|25434V591|DUSB|1749|DIMENSIONAL ETF TR ULTRASHORT |50.83
20260813|25434V633|DFCA|21565|DIMENSIONAL ETF TR CALIF MUN B|49.72
20260813|25434V641|DFVX|2105|DIMENSIONAL TR US LARGE CAP VE|85.93
20260813|25434V658|DFGR|14058|DIMENSIONAL ETF TR GLOBAL REAL|29.32
20260813|25434V666|DFLV|1|DIMENSIONAL ETF TR US LARGE CA|41.93
20260813|25434V674|DFSB|2877|DIMENSIONAL ETF TR DIMENSIONAL|50.95
20260813|25434V716|DFSU|1783|DIMENSIONAL ETF TR DIMEN US SU|48.73
20260813|25434V732|DFEM|521|DIMENSIONAL ETF TR EMERGING MK|39.82
20260813|25434V757|DEHP|899|DIMENSIONAL ETF TR EMERGING MK|40.81
20260813|25434V773|DFIS|18397|DIMENSIONAL ETF TR DIMENSIONAL|37.27
20260813|25434V781|DISV|3499|DIMENSIONAL ETF TR DIMENSIONAL|43.86
20260813|25434V872|DFCF|184|DIMENSIONAL ETF TR CORE FXD IN|41.66
20260813|25445T106|DNOPY|4963|DINO POLSKA S A UNSPONSORED AD|8.85
20260813|25459W458|SOXL|31062|DIREXION SHS ETF TR DIREXION D|142.16
20260813|25459W557|TYO|1991|DIREXION SHS ETF TR DIREXION D|14.63
20260813|25459W755|DRN|19891|DIREXION SHS ETF TR DIREXION D|10.68
20260813|25459W847|TNA|25607|DIREXION SHS ETF TR DIREXION S|75.51
20260813|25459Y207|QQQE|4127|DIREXION SHS ETF TR NASDAQ-100|123.14
20260813|25459Y801|WANT|1213|DIREXION SHS ETF TR DAILY CONS|42.36
20260813|25460E190|SPXS|78623|DIREXION SHS ETF TR DIREXION D|24.04
20260813|25460E281|MEXX|1258|DIREXION SHS ETF TR DIREXION|29.19
20260813|25460E679|TPOR|898|DIREXION SHS ETF TR DIREXION D|41.69
20260813|25460E737|DUSL|956|DIREXION SHS ETF TR DIREXION D|103.66
20260813|25460G138|TMF|28852|DIREXION SHS ETF TR DIREXION D|30.72
20260813|25460G179|ERY|2213|DIREXION SHS ETF TR DIREXION D|9.80
20260813|25460G286|TSLL|4398626|DIREXION SHS ETF TR DAILY TSLA|8.05
20260813|25460G419|DRV|1560|DIREXION SH ETF TR. DIREXION D|18.55
20260813|25460G609|ERX|10373|DIREXION SHS ETF TR DIREXION D|98.96
20260813|25460G815|RETL|18578|DIREXION SHS ETF TR DIREXION D|9.19
20260813|25460G849|TMV|2617|DIREXION SHS ETF TR DIREXION D|42.84
20260813|25460G856|HIBL|669|DIREXION SHS ETF TR DAILY S&P |113.35
20260813|25461A163|MUD|77926|DIREXION SHS ETF TR DAILY MU B|11.09
20260813|25461A171|JDST|79259|DIREXION SHS ETF TR DAILY JR G|25.68
20260813|25461A189|DUST|298|DIREXION SHS ETF TR DIREXION D|40.76
20260813|25461A197|NVDD|7448|DIREXION SHS ETF TR DAILY NVDA|30.10
20260813|25461A205|NFXS|828|DIREXION SHS ETF TR DAILY NFLX|20.62
20260813|25461A262|CSCS|60563|DIREXION SHS ETF TR DAILY CSCO|12.40
20260813|25461A288|CSCL|70408|DIREXION SHS ETF TR DAILY CSCO|67.98
20260813|25461A353|XOMX|6799|DIREXION SHS ETF TR DAILY XOM |46.53
20260813|25461A361|PALD|49357|DIREXION SHS ETF TR DAILY PANW|10.14
20260813|25461A387|KORU|310429|DIREXION SHS ETF TR DIREXION D|20.32
20260813|25461A429|PLTD|40112|DIREXION SHS ETF TR DAILY PLTR|5.36
20260813|25461A445|PLTU|77166|DIREXION SHS ETF TR DAILY PLTR|49.04
20260813|25461A460|YANG|10943|DIREXION SHARES ETF TRUST DIRE|29.08
20260813|25461A502|AMZD|109756|DIREXION SHS ETF TR DAILY AMZN|8.21
20260813|25461A528|MUU|305258|DIREXION SHS ETF TR DAILY MU B|28.53
20260813|25461A544|TSMX|21|DIREXION SHS ETF TR DAILY TSM |81.68
20260813|25461A569|AVL|25377|DIREXION SHS ETF TR DAILY AVGO|51.83
20260813|25461A668|QQQD|4|DIREXION SHS ETF TR DIREXION D|12.55
20260813|25461A809|METU|521913|DIREXION SHS ETF TR DAILY META|20.45
20260813|25461A841|GGLL|53836|DIREXION SHS ETF TR DAILY GOOG|101.64
20260813|25461A858|AMZU|72413|DIREXION SHS ETF TR DAILY AMZN|40.19
20260813|25461A866|MSFU|20021|DIREXION SHS ETF TR DAILY MSFT|37.08
20260813|25461A874|AAPU|135500|DIREXION SHS ETF TR DAILY AAPL|37.27
20260813|25461A882|NFXL|440|DIREXION SHS ETF TR DAILY NFLX|16.38
20260813|25461D100|DSCSY|89|DISCO CORP ADR UNSPONSORED (JP|40.33
20260813|25461H200|TEXU|87|DIREXION SHS ETF TR DAILY|40.72
20260813|25461H259|AMDD|604|DIREXION SHS ETF TR DAILY AMD |29.71
20260813|25461H317|TECS|2048|DIREXION SHS ETF TR DAILY TECH|59.36
20260813|25461H325|TZA|37646|DIREXION SHS ETF TR DAILY SMAL|37.18
20260813|25461H358|PLIB|777|DIREXION SHS ETF TR|33.00
20260813|25461H366|NVIB|22|DIREXION SHS ETF TR|28.11
20260813|25461H374|MUIB|76|DIREXION SHS ETF TR|28.17
20260813|25461H416|GOIB|129|DIREXION SHS ETF TR|24.85
20260813|25461H440|LOFD|15426|DIREXION SHS ETF TR DAILY SPAC|7.19
20260813|25461H457|LOFF|352|DIREXION SHS ETF TR DAILY SPAC|16.57
20260813|25461H473|EVMU|508|DIREXION SHS ETF TR DIREXION D|18.54
20260813|25461H523|USLV|20426|DIREXION SHS ETF TR DIREXION D|16.66
20260813|25461H549|UGLD|27385|DIREXION SHS ETF TR DIREXION D|22.97
20260813|25461H556|HIBS|20938|DIREXION SHS ETF TR DIREXION D|18.27
20260813|25461H564|TSLS|1783|DIREXION SHS ETF TR DAILY TSLA|63.38
20260813|25461H580|UNHU|146|DIREXION SHS ETF TR DIREXION D|51.79
20260813|25461H648|MRVU|1609|DIREXION SHS ETF TR DAILY MRVL|108.10
20260813|25461H796|ORCU|202440|DIREXION SHS ETF TR DAILY ORCL|8.58
20260813|25461H804|TTXD|1110|DIREXION SHS ETF TR DAILY TECH|12.89
20260813|25461H812|LINT|1087|DIREXION SHS ETF TR DAILY INTC|121.81
20260813|25461H820|HODU|11046|DIREXION SHS ETF TR DAILY HOOD|10.44
20260813|25461H853|LABD|121643|DIREXION SHS ETF TR DIREXION D|7.28
20260813|25461H861|EDZ|14509|DIREXION SHS ETF TR DAILY MSCI|15.16
20260813|25461T303|DRCT|207|DIRECT DIGITAL HLDGS INC CL A |2.77
20260813|25466C107|DSVSF|36|DISCOVERY MNG LTD COM (CAN)|7.78
20260813|254687106|DIS|490|WALT DISNEY CO-DISNEY COMMON|103.22
20260813|25490K281|EDC|1485|DIREXION SHS ETF TR DAILY MSCI|78.03
20260813|25490K331|INDL|64|DIREXION SHS ETF TR DIREXION D|45.72
20260813|25490K869|CHAU|18330|DIREXION SHS ETF TR DAILY CSI |22.53
20260813|25609L105|DCBO|1833|DOCEBO INC COM (CAN)|22.11
20260813|25659T107|DLB|2|DOLBY LABORATORIES, INC.|61.39
20260813|25686H308|DLPN|2565|DOLPHIN ENTMT INC COM PAR $ (F|1.13
20260813|256918103|DTCX|5632|DATACENTREX INC COM|1.93
20260813|257554105|DOMO|709|DOMO INC CLASS B|3.92
20260813|257701300|DGICB|83|DONEGAL GROUP INC CL-B|24.71
20260813|25861R402|DMBS|60|DOUBLELINE ETF TR MTG ETF|48.21
20260813|25861R501|DCMT|693|DOUBLELINE ETF TR COMMODITY ST|34.42
20260813|25861R600|DFVE|28|DOUBLELINE ETF TR FORTUNE 500 |37.37
20260813|25861R808|DABS|347|DOUBLELINE ETF TR ASSET-BACKED|50.33
20260813|25861R873|DLUX|3397|DOUBLELINE ETF TR ULTRASHORT I|50.27
20260813|25861R881|DSCO|215|DOUBLELINE ETF TR SECURITIZED |24.82
20260813|25960P109|DEI|80|DOUGLAS EMMETT, INC. COM|11.66
20260813|25960R105|PLOW|266|DOUGLAS DYNAMICS, INC COM STK |42.51
20260813|26139R109|DPMLF|439|DPM METALS INC COM(CDA)|45.05
20260813|26142Q304|DPRO|9459|DRAGANFLY INC (CANADA)|4.57
20260813|26145B403|DFLI|624|DRAGONFLY ENERGY HLDGS CORP CO|1.27
20260813|26210N100|DROSY|2619|DRONESHIELD LTD ADR UNSPONSORE|1.69
20260813|26210V102|DRVN|5|DRIVEN BRANDS HLDGS INC COM|12.45
20260813|26441C402|DUKB|865|DUKE ENERGY CORP NEW JR SUB DE|22.26
20260813|26441C501|DUKPRA|504|DUKE ENERGY CORP NEW DEP SHS E|24.51
20260813|26441C881|DUUKU|42700|DUKE ENERGY CORP NEW CORPORATE|50.40
20260813|26605Q304|DXF|80862|EASON TECHNOLOGY LIMITED AMERI|0.55
20260813|26701L100|BROS|30028|DUTCH BROS INC CL A (DE)|51.02
20260813|26740W109|QBTS|26882|DWAVE QUANTUM INC COM(DE)|20.74
20260813|26806J109|CRYBF|11926|DYNAMITE BLOCKCHAIN CORP COM (|0.01
20260813|268119104|DYNA|11557|DYNASTAR HLDGS INC COM STK (NV|0.01
20260813|268132206|DGDCF|5375|DYNASTY GOLD CORP (CANADA)|0.09
20260813|26824D100|EMEM|108|EA SER TR SOPHUS CAP EMERGING |25.73
20260813|26824D209|EMSC|2452|EA SER TR SOPHUS CAP EMERGING |25.70
20260813|26824D506|TCV|396|EA SER TR TOWLE VALUE ETF|33.43
20260813|26824D779|QFF|970|EA SER TR QUALIVIAN FOCUS FD E|25.33
20260813|26824D829|HIS|30|EA SER TR HUMILIS US FOCUSED O|26.50
20260813|26827D107|EBYH|1415|E-BUY HOME INC. COMMON STOCK|0.20
20260813|268311107|FOCL|296938|EDAP TMS S.A. SPONS ADR|4.75
20260813|268333101|EDMFF|26230|EDM RES INC COM (CANADA)|0.46
20260813|268398104|EDRVY|37|EDP RENEWABLES S.A. ADR - UNSP|31.50
20260813|26872M101|EMSCY|36|EMS-CHEMIE HLDG AG ADR(CHE)|28.00
20260813|26884U208|EPRPRC|242|EPR PPTYS 5.75 SER C CUM CONV |27.04
20260813|26884U307|EPRPRE|21|EPR PPTYS PFD CONV SER E 9.00%|32.59
20260813|268961323|AIX|3|ETF SER SOLUTIONS DEFIANCE US |23.68
20260813|268961331|ASD|90|ETF SER SOLUTIONS DEFIANCE AUT|27.79
20260813|268961604|SCDV|648|ETF SER SOLUTIONS BAHL & GAYNO|28.40
20260813|268961612|ALDB|2659|ETF SER SOLUTIONS APTUS LADDER|25.75
20260813|268961620|ABUF|988|ETF SER SOLUTIONS APTUS LADDER|27.61
20260813|268961836|YBMN|395|ETF SER SOLUTIONS DEFIANCE BMN|12.41
20260813|268961844|CLOC|229|ETF SER SOLUTIONS AAM CRESCENT|24.99
20260813|268961869|JULB|19711|- ETF SER SOLUTIONS APTUS JULY|28.15
20260813|268961877|APRB|9|ETF SER SOLUTIONS APTUS APRIL |27.30
20260813|26922A248|NETL|135|ETF SER SOLUTIONS COLTERPOINT |26.53
20260813|26922A263|ZIG|237|ETF SER SOLUTIONS ACQUIRERS FD|40.70
20260813|26922A420|QTUM|35|ETF SER SOLUTIONS DEFIANCE QUA|156.85
20260813|26922A446|OSCV|419|OPUS SMALL CAP VALUE ETF|43.07
20260813|26922A594|SPDV|75|ETF SER SOLUTIONS AAM S&P 500 |40.92
20260813|26922A727|OCIO|127|ETF SER SOLUTIONS CLEARSHARES |38.15
20260813|26922A784|ADME|320|ETF SER SOLUTIONS APTUS DRAWND|56.79
20260813|26922A842|JETS|15483|ETF SER SOLUTIONS U S GLOBAL J|31.62
20260813|26922B394|JEDI|441|ETF SER SOLUTIONS DEFIANCE DRO|30.17
20260813|26922B428|LODI|3797|ETF SER SOLUTIONS AAM SLC LOW |25.18
20260813|26922B444|UPSD|21926|ETF SER SOLUTIONS APTUS LARGE |30.29
20260813|26922B451|DEFR|3818|ETF SER SOLUTIONS APTUS DEFERR|26.65
20260813|26922B493|TBFC|152|ETF SER SOLUTIONS BRINSMERE FD|29.58
20260813|26922B501|DSTX|27|ETF SER SOL DISTILLATE INTL FU|36.00
20260813|26922B535|DUBS|4197|ETF SER SOLUTIONS APTUS LARGE |43.32
20260813|26922B642|JUCY|8077|ETF SER SOLUTIONS APTUS ENHANC|22.03
20260813|26922B683|TRFM|15350|ETF SER SOLUTIONS AAM TRANSFOR|61.87
20260813|26922B709|IDUB|3171|APTUS INTERNATIONAL ENHANCED Y|28.37
20260813|26922B832|SMIG|2867|ETF SERIES SOLUTIONS BAHL & GA|33.25
20260813|26922B840|RIET|22370|ETF SER SOLUTIONS HOYA CAPITAL|9.50
20260813|26923G202|BBP|425|ETFIS SER TR I VIRTUS BIOTECH |101.92
20260813|26923G707|NFLT|17547|ETFIS SER TR I VIRTUS NEWFLEET|22.81
20260813|26923G764|VPFF|123|ETFIS SER TR I VIRTUS INFRACAP|25.31
20260813|26923G772|AMZA|209|ETFIS SER TR I|49.69
20260813|26923N165|DJTU|862|ETF OPPORTUNITIES TR T-REX 2X |9.99
20260813|26923N173|MSTU|1577405|ETF OPPORTUNITIES TR T-REX 2X |1.81
20260813|26923N181|TSLZ|4574|ETF OPP TR T-REX 2X INVERSE TE|15.44
20260813|26923N280|RBLU|26443|ETF OPPORTUNITIES TR T-REX 2X |3.14
20260813|26923N389|ROBN|2499|ETF OPPORTUNITIES TR T-REX 2X |25.35
20260813|26923N397|RAA|145|ETF OPPORTUNITIES TR SMI 3FOUR|30.21
20260813|26923N447|NFLU|485|ETF OPPORTUNITIES TR T-REX 2X |17.27
20260813|26923N470|ILS|5|ETF OPPORTUNITIES TR BROOKMONT|20.03
20260813|26923N538|AIPI|2135|ETF OPPORTUNITIES TR REX AI EQ|37.42
20260813|26923N629|AAPX|10659|ETF OPPORTUNITIES TR T REX 2X |33.49
20260813|26923N744|FEPI|38|ETF OPPORTUNITIES TR REX FANG |41.80
20260813|26923N819|NVDX|70591|ETF OPPORTUNITIES TR T-REX 2X |20.59
20260813|26923N835|TSLT|329|ETF OPPORTUNITIES TR T-REX 2X |11.23
20260813|26923N876|CVAR|1|ETF OPPORTUNITIES TR CULTIVAR |30.85
20260813|26923Q119|BMNU|152644|ETF OPPORTUNITIES TR T-REX 2X |10.80
20260813|26923Q218|SBTU|2324|ETF OPPORTUNITIES TR T REX 2X |2.34
20260813|26923Q267|ASUP|1146|ETF OPPORTUNITIES TR T-REX 2X |11.40
20260813|26923Q275|CIFU|4344|ETF OPPORTUNITIES TR T-REX 2X |13.32
20260813|26923Q416|HEFT|2167|ETF OPPORTUNITIES TR HEDGEYE F|26.70
20260813|26923Q465|CORD|455867|ETF OPPORTUNITIES TR T-REX 2X |2.28
20260813|26923Q499|TTDU|52785|ETF OPPORTUNITIES TR T-REX 2X |1.31
20260813|26923Q515|KTUP|314|ETF OPPORTUNITIES TR T-REX 2X |9.70
20260813|26923Q655|CRWU|95946|ETF OPPORTUNITIES TR T-REX 2X |5.79
20260813|26923Q697|WZRD|245|ETF OPPORTUNITIES TR OPPORTUNI|0.88
20260813|26923Q713|SNOU|714|ETF OPPORTUN TR T REX 2X LONG |68.21
20260813|26923Q721|GMEU|104258|ETF OPPORT TR T REX 2X LONG GM|5.48
20260813|26923V191|PENU|506|ETF OPPORT TR T-REX 2X LONG PE|27.57
20260813|26923V324|RAMZ|33066|ETF OPPORTUNITIES TR T-REX 2X |19.13
20260813|26923V365|AKAL|151|ETF OPPORT TR T REX 2X LONG AK|24.86
20260813|26923V381|HYNX|1|ETF OPPORTUNITIES TR T-REX 2X |21.32
20260813|26923V415|RAM|1393201|ETF OPPORTUNITIES TR T-REX 2X |12.08
20260813|26923V431|SPAX|28490|ETF OPPORTUNITIES TR T-REX 2X |9.99
20260813|26923V456|TMGN|11047|ETF OPP TR TAPPALPHA CBOE MAG |24.84
20260813|26923V464|DRMP|2|ETF OPPTY TR TUTTLE CAP MEMORY|22.43
20260813|26923V472|HBMX|9|ETF OPPORT TR TUTTLE CAP CONCE|24.61
20260813|26923V514|HALX|31|ETF OPPORT TR TUTTLE CAP HEAVY|25.84
20260813|26923V647|LITU|18677|ETF OPPORTUNITIES TR T-REX 2X |21.83
20260813|26923V738|TEUP|12625|ETF OPPORTUNITIES TR T-REX 2X |3.26
20260813|26923V878|AXTU|134563|ETF OPPORTUNITIES TR T-REX 2X |6.04
20260813|26923W173|APHU|35|ETF OPPORTUNITIES TR T REX 2X |27.83
20260813|26923W199|RDWU|508|ETF OPPORTUNITIES TR T-REX 2X |10.37
20260813|26923W207|IVSI|551|ETF OPPORTUNITIES TR APPLIED F|30.05
20260813|26923W215|SNDU|40820|ETF OPPORTUNITIES TR T-REX 2X |17.32
20260813|26923W363|TDAX|2745|ETF OPPORTUNITIES TR TDAQ LIFT|24.26
20260813|26923W371|TSYX|2749|TSYX - ETF OPPORTUNITIES TR TS|23.74
20260813|26923W827|MEMY|156|ETF OPPORTUNITIES TR TUTTLE CA|17.79
20260813|26923W868|AQLG|6|ETF OPPORTUNITIES TR HCM LARGE|26.76
20260813|26925V108|EEMMF|1060|E3 LITHIUM LTD COM(CANADA)|0.78
20260813|269710109|NUCL|6297|EAGLE NUCLEAR ENERGY CORP COM |7.77
20260813|269710117|NUCLW|113617|EAGLE NUCLEAR ENERGY CORP WT E|1.05
20260813|269808101|ECC|11400|EAGLE POINT CREDIT CO. COM SHS|3.82
20260813|269819207|EIIA|16|EAGLE PT INSTL INCOME FD PFD S|25.26
20260813|269906202|EGPLF|34929|EAGLE PLAINS RESOURCES LTD|0.14
20260813|270311103|ETST|100|EARTH SCIENCE TECH INC COM STK|0.10
20260813|276317104|EML|555|EASTERN CO|25.65
20260813|276855509|ELRFF|676|EASTERN PLATINUM LIMITED NEW O|0.32
20260813|27778Y108|EVIIF|3104|EASTPORT CRITICAL METALS CORP |0.26
20260813|27826F101|CEV|4626|EATON VANCE CALIF MUNI INC TST|10.65
20260813|27827X101|EIM|3619|EATON VANCE|9.67
20260813|278274105|EOI|466|EATON VANCE ENHANCED EQUITY IN|20.24
20260813|27828G107|EVT|1950|EATON VANCE TAX-ADVTG DIVIDEND|29.27
20260813|27828V104|EVG|6263|EATON VANCE SHORT DURATION DIV|10.73
20260813|27829L105|EOT|4980|EATON VANCE NATL MUN OPPORTUNI|17.54
20260813|278614201|EBCOY|31598|EBARA CORP ADR|18.13
20260813|278865100|ECL|501|ECOLAB INC|278.43
20260813|279158109|EC|37|ECOPETROL S A SPONSORED ADS (C|16.96
20260813|28059P113|EDBLW|152830|EDIBLE GARDEN AG INC WT EXP(DE|0.02
20260813|28059P600|EDBL|3987|EDIBLE GARDEN AG INC COM PAR $|1.71
20260813|28474P706|ELBM|7053|ELECTRA BATTERY MATLS CORP COM|0.61
20260813|284902509|EGO|171743|ELDORADO GOLD CORP NEW COM NEW|39.69
20260813|28500L109|ELECF|8749|ELECTRIC ROYALTIES LTD COM(CAN|0.09
20260813|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260813|28531P202|ECOR|3317|ELECTROCORE INC COM NEW (DE)|9.40
20260813|28617K101|ELDN|18975|ELEDON PHARMACEUTICALS INC|3.77
20260813|28618M106|ESI|286|ELEMENT SOLUTIONS INC COM|38.46
20260813|28620K106|ELE|1707|ELEMENTAL RTY CORP COM (CANADA|20.48
20260813|28661C104|ETS|3|ELITE EXPRESS HLDG INC CL A|1.12
20260813|28852N307|EFCPRB|18|ELLINGTON FINL INC|24.77
20260813|288578107|EARN|11202|ELLINGTON CREDIT CO. COM SHS B|4.35
20260813|289395105|ELMT|3860|ELMET GROUP CO COM|16.93
20260813|29082K105|EMBC|20872|EMBECTA CORP COM|4.75
20260813|290876101|EMA|52|EMERA INCORPORATED|50.97
20260813|29103K118|FLDDW|101|FOLD HOLDINGS, INC. WARRANT 10|0.08
20260813|29103R105|EGMCF|2908|EMERGENT METALS CORP|0.05
20260813|292034303|EP|361|EMPIRE PETE CORP COM PAR$|2.71
20260813|292218104|EIG|1223|EMPLOYERS HOLDINGS INC COM (NV|48.11
20260813|29244A102|EDN|2709|EMPRESA DISTRIBUIDORA Y COMERC|22.70
20260813|292554102|ECPG|798|ENCORE CAPITAL GROUP INC|97.50
20260813|29258N206|ELEZY|64803|ENDESA S A UNSPONSORED ADR (ES|24.18
20260813|29258Y103|EXK|2167|ENDEAVOUR SILVER CORP|10.61
20260813|29259W700|EU|25291|ENCORE ENERGY CORP COM NEW(CAN|1.38
20260813|29265W207|ENLAY|20937|Enel Societa Per Azioni Unspon|11.15
20260813|29267M108|ENDGF|518|ENDURANCE GOLD CORP COMMON SHA|0.39
20260813|292671708|UUUU|15240|ENERGY FUELS INC ORDINARY SHAR|14.47
20260813|29269R105|EFXT|1737|ENERFLEX, LTD. ORDINARY SHARES|21.42
20260813|29272C301|WATT|573|ENERGOUS CORP COM PAR $0.00001|16.98
20260813|29280W109|NRGV|249024|ENERGY VAULT HLDGS INC COM|3.92
20260813|29287L106|VOTE|10|TCW TRANSFORM 500 ETF|91.12
20260813|29287L502|AIFD|39|TCW ETF TR ARTIFICIAL INTELLIG|53.80
20260813|29287L858|ACLO|929|TCW ETF TR TCW AAA CLO ETF|50.41
20260813|292949104|EGHSF|32|ENGHOUSE SYS LTD|12.38
20260813|29333R107|ENHA|176952|ENHANCED GROUP INC CL A|2.24
20260813|293389102|EBF|195|ENNIS INC COM|21.96
20260813|29350E302|LNAI|899|LUNAI BIOWORKS INC COM PAR $0.|2.35
20260813|293594107|ENVX|31842|ENOVIX CORP COM (DE)|4.73
20260813|293602504|ENSC|12997|ENSYSCE BIOSCIENCES INC COM PA|0.40
20260813|29362U104|ENTG|24393|ENTEGRIS INC|161.08
20260813|29364W108|ELC|157|ENTERGY LA LLC COLLATERAL TR M|19.79
20260813|29382R107|EVC|45|ENTRAVISION COMMUNICATNS CL A |9.02
20260813|293828877|XOVR|436|ENTREPRENEURSHARES SER TR ERSH|20.47
20260813|29390K102|NVRI|223|ENVIRI II CORP COM|20.73
20260813|29414B104|EPAM|4|EPAM SYS INC COM STK (DE)|100.29
20260813|29415C101|EOSE|486423|EOS ENERGY ENTERPRISES INC COM|4.24
20260813|29429L402|EPOAY|58690|EPIROC AKTIEBOLAG SPONSORED AD|26.46
20260813|29445S100|EQPT|262|EQUIPMENTSHARECOM INC CL A|20.68
20260813|29446Y502|EQX|9308|EQUINOX GOLD CORP EQUINOX GOLD|11.53
20260813|29452E101|EQH|78817|EQUITABLE HLDGS INC COM (DE)|51.87
20260813|29452E408|EQHPRC|267|EQUITABLE HLDGS INCDEP SHS REP|16.11
20260813|29472E107|EQMEF|366|EQUITY METALS CORP (CANADA)|0.21
20260813|294821608|ERIC|297614|ERICSSON L M TEL CO ADR CL B S|10.18
20260813|296006109|ERO|709|ERO COPPER CORP COM(CAN)|36.07
20260813|29605J106|ESAB|40|ESAB CORP COM|86.05
20260813|296650104|ESP|955|ESPEY MFG & ELECTRS CORP|64.99
20260813|29765A101|LIFE|172227|ETHOS TECHNOLOGIES INC CL A|33.59
20260813|298892209|GOAI|34|EVA LIVE INC COM NEW|1.68
20260813|29970N112|EVEXWS|30|EVE HLDG INC WT EXP|0.16
20260813|29977X105|EVCM|588|EVERCOMMERCE INC COM|9.97
20260813|30040P103|EVTC|60|EVERTEC INC COM|30.41
20260813|30050E105|EVO|1847|EVOTEC SE AMERICAN DEPOSITARY |2.19
20260813|301471108|QTPI|735|EXCHANGE PL ADVSORS TR NO SQ R|25.47
20260813|301471801|NSIV|9|EXCHANGE PL ADVISORS TR NORTH |26.18
20260813|301471884|NSIG|724|EXCHANGE PL ADVISORS TR NORTH |25.27
20260813|301505319|MIGO|3|EXCHANGE TRADED CONCEPTS TR MI|30.39
20260813|301505335|BLUI|209|EXCH TRADED CONCEPTS TR BLUEMO|25.73
20260813|301505350|BLST|3566|EXCHANGE TRADED CONCEPTS TR BL|24.88
20260813|301505368|BDBT|25806|EXCHANGE TRADED CONCEPTS TR BL|24.85
20260813|301505376|BINT|4323|EXCHANGE TRADED CONCEPTS TR|33.08
20260813|301505384|BLUX|1353|EXCH TRADED CONCEPTS TR BLUEMO|32.91
20260813|301505392|BVAL|12563|EXCHANGE TRADED CONCEPTS TR BL|32.30
20260813|301505418|BLGR|8086|EXCHANGE TRADED CONCEPTS TR BL|32.69
20260813|301505426|BLUC|3626|EXCHANGE TRADED CONCEPTS TR BL|32.16
20260813|301505434|BOBP|69|EXCHANGE TRADED CONCPTS TR COR|30.33
20260813|301505475|NUKZ|66|EXCHANGE TRADED CONCEPTS TR RA|68.05
20260813|301505673|SIXS|5670|EXCHANGE TRADED CONCEPTS TR ET|58.68
20260813|301505681|SIXA|15043|EXCHANGE TRADED CONCEPTS TR ET|57.66
20260813|30151E335|ARIA|512|EXCHANGE LISTED FDS TR ARIA OP|25.46
20260813|30151E442|KMCA|1988|EXC LISTED FDS TR PLUS KOREA M|19.36
20260813|30151E459|NYYY|10807|EXCHANGE LISTED FDS TR XETFS N|45.35
20260813|30151E475|CLIM|134|EXCHANGE LISTED FDS TR CLIMATE|26.34
20260813|30151E541|BCIL|69|EXCHANGE LISTED FDS TR BANCREE|30.20
20260813|30151E558|BCUS|1451|EXCHANGE LISTED FDS TR BANCREE|36.39
20260813|30151E566|LQAI|3|EXCHANGE LISTED FDS TR LG QRAF|45.64
20260813|30151E624|CLSM|1|EXCHANGE LISTED FDS TR ETC CAB|27.65
20260813|30151E723|TDSB|75|EXCHANGE LISTED FDS TR ETC CAB|24.90
20260813|30190A203|FGN|704|F&G ANNUITIES & LIFE INC NT 12|24.85
20260813|30190A609|FGSN|21|F&G ANNUITIES & LIFE INC JR SU|20.84
20260813|30205M309|XCUR|110|EXICURE INC COM PAR $0.0001|1.30
20260813|30212W100|AGNT|1441|AGNT INC COM|4.28
20260813|30214U102|EXPO|309|EXPONENT INC|67.64
20260813|30218B308|XPON|83|EXPION360 INC COM PAR $0.001|3.50
20260813|30221P104|EXSNY|25|EXOSENS SAS ADR FRANCE)|18.50
20260813|302301106|EZPW|17|EZCORP INC CL-A|28.91
20260813|30233Q108|XOM|6887|EXXONMOBIL HLDGS CORPORATION|159.75
20260813|30233T102|EXYN|3476|EXYN TECHNOLOGIES INC COM|2.89
20260813|30241C109|FBVI|50|FCN BANC CORP CDT-COM|38.00
20260813|30243C107|FFDF|5|FFD FINL CORP|47.00
20260813|302491303|FMC|42114|FMC CORP NEW|10.24
20260813|30252T108|FIDS|48|FNB INC DENNITON OHIO|28.00
20260813|30254T478|FPAS|10436|INVESTMENT MGRS SER TR III|24.56
20260813|30254T577|FPAG|14424|INVESTMENT MANAGERS SER TR III|42.72
20260813|30257X104|FBK|7|FB FINL CORP COM (TN)|62.05
20260813|302635206|FSK|3|FS KKR CAPITAL CORP|12.17
20260813|30292L107|FRPH|40|FRP HOLDINGS INC COM STK|22.16
20260813|302941109|FCN|2856|FTI CONSULTING INC|152.68
20260813|30329Y403|FGNX|4736|FG NEXUS INC. COM PAR $|7.00
20260813|30336Y107|FUUFF|912|F3 URANIUM CORP NEW (CANADA)|0.11
20260813|30347G111|FACWW|6744|FACTORIAL ENERGY INC WT EXP 6/|0.65
20260813|303901102|FRFHF|610|FAIRFAX FINL HLDGS LTD SUB VTG|1649.72
20260813|306121104|FBYD|401|FALCONS BEYOND GLOBAL INC COM |10.00
20260813|307359869|FFAI|12351|FARADAY FUTURE INTELLIGENT ELE|3.82
20260813|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|39.00
20260813|31154R109|FPI|4086|FARMLAND PARTNERS INC COM STK |9.73
20260813|31188V100|FSLY|32850|FASTLY INC CL A|28.53
20260813|311921100|FATN|8507|FATPIPE INC UT COM|6.81
20260813|31200N201|FNICF|9953|FATHOM NICKEL INC COM (CAN)|0.02
20260813|313148819|AGMPRI|21|FEDERAL AGRIC MTG CORP NON CUM|24.29
20260813|313148843|AGMPRF|888|FEDERAL AGRIC MTG CORP|18.93
20260813|313148868|AGMPRD|43|FEDERAL AGRIC MTG CORP PFD SER|21.36
20260813|313400301|FMCC|13828|FEDERAL HOME LN MTG|5.44
20260813|313400624|FMCKJ|677|FEDERAL HOME LN MTG|9.63
20260813|313586109|FNMA|1|FEDERAL NATL MTG ASS 000000|6.21
20260813|313855108|FSS|1772|FEDERAL SIGNAL CORP|126.31
20260813|31423L107|FCSH|1553|FEDERATED HERMES ETF TR SHORT |24.10
20260813|31423L305|FDV|4865|FEDERATED HERMES ETF TR U S ST|33.38
20260813|31423L503|FLCC|2654|FEDERATED HERMES ETF TR MDT LA|37.03
20260813|31423L701|FLCV|5291|FEDERATED HERMES ETF TR MDT LA|37.71
20260813|31423L800|FLCG|16667|FEDERATED HERMES ETF TR MDT LA|35.39
20260813|31423L859|FUSD|1|FEDERATED HERMES ETF TR ULTRAS|25.07
20260813|31423L867|FHIL|59|FEDERATED HERMES ETF TR INTL L|25.52
20260813|31423L875|MKTN|2926|FEDERATED HERMES ETF TR MDT MK|27.15
20260813|31447E204|FEMY|52881|FEMASYS INC COM NEW (DE)|2.35
20260813|314911108|FRMI|339954|FERMI INC COM|7.60
20260813|31556C106|FRVO|46534|FERVO ENERGY CO CL A|20.16
20260813|31572Q881|KYNB|480|KYNTRA BIO COM NEW|7.10
20260813|31573L204|FBLG|2|FIBROBIOLOGICS INC COM NEW|1.11
20260813|31609A107|FELV|30115|FIDELITY COVINGTON TR ENHANCED|42.89
20260813|31609A602|FFLV|366|FIDELITY COVINGTON TR FUNDAMEN|29.13
20260813|31609A792|FINA|1342|FIDELITY COVINGTON TR MSCI NOR|25.92
20260813|31609A800|FEMR|1502|FIDELITY COVINGTON TR ENHANCED|40.86
20260813|31609A818|FSEV|61|FIDELITY COVINGTON TR ENHANCED|27.29
20260813|31609A826|FSEG|744|FIDELITY COVINGTON TR ENHANCED|28.10
20260813|31609A834|FEMV|7|FIDELITY COVINGTON TR ENHANCED|27.88
20260813|31609A842|FEMG|751|FIDELITY COVINGTON TR ENHANCED|27.11
20260813|31609A859|FCLO|40|FIDELITY COVINGTON TR CLO ETF |50.27
20260813|31609A867|FFEM|312|FIDELITY COVINGTON TR FUNDAMEN|42.02
20260813|31609A875|FFGX|127|FIDELITY COVINGTON TR FUNDAMEN|35.06
20260813|316092113|FELC|2283|FIDELITY COVINGTON TR ENHANCED|43.90
20260813|316092121|FDIF|250|FIDELITY COVINGTON TR DISRUPTO|41.51
20260813|316092139|FDTX|808|FIDELITY COVINGTON TR DISRUPTI|55.75
20260813|316092147|FMED|990|FIDELITY COVINGTON TR DISRUPTI|30.37
20260813|316092162|FDCF|5803|FIDELITY COVINGTON TR DISRUPTI|51.20
20260813|316092212|FSYD|1082|FIDELITY COVINGTON TR SUSTAINA|48.44
20260813|316092253|FRNW|6601|FIDELITY COVINGTON TR CLEAN EN|23.23
20260813|316092329|FMAG|1246|FIDELITY COVINGTON TR|37.06
20260813|316092337|FFLG|7708|FIDELITY GRWTH OPP ETF FIDELIT|33.56
20260813|316092386|FCPI|12051|FIDELITY COVINGTON TR STOCKS F|56.65
20260813|316092501|FNCL|4819|FIDELITY COVINGTON TR MSCI FIN|82.46
20260813|316092527|FSMD|3237|FIDELITY COVINGTON TR SMALL-MI|52.60
20260813|316092600|FHLC|1554|FIDELITY COVINGTON TR MSCI HEA|81.89
20260813|316092709|FIDU|10072|FIDELITY COVINGTON TR MSCI IND|98.88
20260813|316092717|FIVA|1005|FIDELITY COVINGTON TR|40.02
20260813|316092725|FIDI|112|FIDELITY COVINGTON TR|29.19
20260813|316092808|FTEC|23356|FIDELITY COVINGTON TR MSCI INF|290.20
20260813|316092873|FCOM|4539|FIDELITY COVINGTON TR MSCI COM|69.95
20260813|316188200|FLTB|1505|FIDELITY MERRIMACK STR TR LTD |50.00
20260813|316188309|FBND|5878|FIDELITY MERRIMACK STR TR TOTA|44.91
20260813|316188606|FIGB|11139|FIDELITY MERRIMACK STR TR|42.27
20260813|316188838|FAAA|35366|FIDELITY MERRIMACK STR TR AAA |50.31
20260813|316188846|FMUN|3723|FIDELITY MERRIMACK STR TR|49.92
20260813|316188853|FMUB|3591|FIDELITY MERRIMACK STR TR MUN |50.88
20260813|316188861|FLDB|2532|FIDELITY MERRIMACK STR TR LOW |50.33
20260813|316188879|FTBD|560|FIDELITY MERRIMACK STR TR TACT|48.53
20260813|31620M106|FIS|2943|FIDELITY NATIONAL INFORMATION |41.92
20260813|31624J620|FFUT|14417|FIDELITY GREENWOOD STR TR MANA|61.33
20260813|31624J729|FYEE|13807|FIDELITY GREENWOOD STR TR YIEL|30.15
20260813|31624J737|FBUF|5114|FIDELITY GREENWOOD STR TR DYNA|33.44
20260813|31624J745|FHEQ|36233|FIDELITY GREENWOOD STR TR HEDG|34.29
20260813|31635W404|FSTB|21910|FIDELITY SALEM STR TR SHORT-TE|20.03
20260813|31638A748|FREI|7205|FIDELITY SECS FD REAL ESTATE I|24.83
20260813|31638R659|FIMU|977|FIDELITY SCH STR TR INTERMEDIA|19.86
20260813|316500107|FDUS|3205|FIDUS INVT CORP|19.72
20260813|316773837|FITBPRM|2676|FIFTH THIRD BANCORP DEP 1/40TH|25.75
20260813|31738L206|FOA|67|FINANCE OF AMER COS INC CL A N|22.00
20260813|31761T886|CCNR|1311|FINANCIAL INVESTORS TR ALPS /C|40.51
20260813|31788K108|FNGR|20622|FINGERMOTION INC COM|0.29
20260813|317970101|AIFF|1612|FIREFLY NEUROSCIENCE INC COM|1.11
20260813|318093101|FTGFF|200|FIRAN TECHNOLOGY GROUP CORP|17.84
20260813|31812F109|FNWD|2|FINWARD BANCORP COM (IN)|45.02
20260813|31813A109|FINW|188|FINWISE BANCORP COM (UT)|13.94
20260813|31833F104|FWEDF|1349|FIREWEED METALS CORP COM (CANA|2.54
20260813|318640109|FANCF|187|FIRST ATLANTIC NICKEL & COBALT|0.38
20260813|31929F109|FBTT|97|FIRST BANKERS TRUSTSHARES INC |28.45
20260813|319410106|GRAPF|51712|FIRST CDN GRAPHITE INC COM (CA|0.34
20260813|31946M103|FCNCA|525|FIRST CITIZENS BKCSHARES CL-A |2271.31
20260813|319835104|FCCO|16|FIRST COMMUNITY CORP (SC)|34.16
20260813|32012B104|USFE|2673|FIRST EAGLE ETF TR US EQUITY E|37.04
20260813|32012B302|FESC|3603|FIRST EAGLE ETF TR SMALL CAP E|24.53
20260813|32012B401|FECM|47|FIRST EAGLE ETF TR CORE MUN ET|24.85
20260813|320148109|FFMH|100|FIRST FMRS & MERCHANTS CORP CO|61.73
20260813|320173107|FFMR|86|FIRST FARMERS FINL CORP COM|35.25
20260813|320209109|FFBC|1219|FIRST FINANCIAL BANCORP (OH)|34.08
20260813|32043P106|FGBI|369|FIRST GUARANTY BANCSHARES, INC|8.39
20260813|320517840|FHNPRH|249|FIRST HORIZON CORP DEP SH REPS|24.38
20260813|32055Y201|FIBK|40291|FIRST INTERSTATE BANCSYSTEM, I|38.53
20260813|320551104|DIBS|1229|1STDIBS COM INC COM (DE)|4.85
20260813|320557309|INBKZ|152|FRST INTERNET BANCORP SUB NT F|25.55
20260813|320703507|CLDI|18|CALIDI BIOTHERAPEUTICS INC COM|1.63
20260813|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|19250.00
20260813|33611D301|PHOS|174|FIRST PHOSPHATE CORP ADR (CANA|13.70
20260813|33617D107|FRSB|500|FIRST RESOURCE BANCORP INC|25.08
20260813|33718M105|FDM|15|FIRST TRUST DOW JONES SELECT M|94.85
20260813|33719L106|EKG|141|FIRST TR EXC-TRD FD II NASDAQ |21.14
20260813|33733A201|EDOW|425|FIRST TR EXCHANGE TRADED FD|46.38
20260813|33733B100|FIW|14|FIRST TRUST WATER ETF|112.00
20260813|33733C108|FAB|9997|FIRST TR MULTI CAP VALUE ALPHA|106.92
20260813|33733E203|FBT|7|FIRST TRUST NYSE ARCA BIOTECHN|258.95
20260813|33733E302|FDN|8123|FIRST TR FD DOW JONES|291.35
20260813|33733E500|QCLN|2007|FIRST TR NASDAQ CLEAN EDGE GRE|53.09
20260813|33733E641|ACYS|4950|FIRST TR ETF VEST LADDERED AUT|20.49
20260813|33733E658|ACYQ|9375|FIRST TR ETF VEST AUTOCALL BAR|20.83
20260813|33733E690|ACYN|124620|FIRST TR EXCH-TRAD FD VEST LAD|20.72
20260813|33733E708|FTDS|475|FIRST TRUST DIVIDEND STRENGTH |65.93
20260813|33733E740|WCME|563|FIRST TR EXCHANGE-TRADED FD WC|18.95
20260813|33733E799|FCFY|57|FIRST TR EXCE-TRD FD S&P 500 D|29.88
20260813|33733E831|MISL|8012|FIRST TR EXCHANGE-TRADED FD IN|47.98
20260813|33733E849|BGLD|31242|FT VEST GOLD STRATEGY QUARTERL|17.06
20260813|33733E856|IGLD|4855|FT VEST GOLD STRATEGY TARGET I|21.96
20260813|33733E872|FCTR|987|FIRST TR EXCHANGE-TRADED FD|40.03
20260813|33734E103|FMY|53|FIRST TRUST MORTGAGE INCOME FU|11.64
20260813|33734G108|FRI|2553|FIRST TR S&P REIT INDEX FD|31.75
20260813|33734H106|FVD|87|FIRST TR VALUE LINE DIVID INDE|50.58
20260813|33734K109|FEX|9581|FIRST TR LARGE CAP CORE ALPHDE|141.17
20260813|33734X119|FXG|204|FIRST TR EXCHANGE TRADED FIRST|64.71
20260813|33734X135|FXO|80|FIRST TR EXCHANGE TRADED FD FI|66.15
20260813|33734X143|FXH|633|FIRST TR EXCHANGE TRD FD HEALT|131.83
20260813|33734X176|FXL|736|FIRST TR EXCHANGE TRADED FD FI|221.00
20260813|33734X200|FGD|1378|FIRST TR EXCHANGE TRD FD II FI|34.94
20260813|33734X309|CARZ|346|FIRST TRUST ETF II FIRST TR S-|108.00
20260813|33734X689|PMTL|150|FIRST TR EXCH-TRD FD II INDXX |24.56
20260813|33734X697|FSPC|541|FIRST TR EXCHANGE-TRADED FD II|21.11
20260813|33734X713|FMTL|1136|FIRST TR EXCHANGE-TRADED FD II|36.24
20260813|33734X721|RCTR|587|FIRST TR EXCHANGE-TRADED FD II|34.64
20260813|33734X739|FAI|6211|FIRST TR EXCH-TRD FD VII BLOOM|54.99
20260813|33734X747|FTHF|11|FIRST TR EXCH-TRADED FD II EME|46.43
20260813|33734X762|ARVR|5|FIRST TR EXCHANGE-TRADED FD II|56.54
20260813|33734X788|FPXE|156|FIRST TR ETF II FIRST TR IPOX |34.33
20260813|33734X846|CIBR|239|FIRST TR FD II NASDAQ CYBERSEC|100.39
20260813|33734X853|FPXI|129|FIRST TR EXCHANGE-TRADED FD II|73.17
20260813|33734Y109|FYX|504|FIRST TR SMALL CAP CORE ALPHAD|144.74
20260813|337345102|QTEC|9|FIRST TRUST NASDAQ 100 TECHNOL|319.95
20260813|33735B108|FNX|744|FIRST TR MID CAP CORE ALPHADEX|146.99
20260813|33736Q104|QABA|1972|FIRST TRUST NASDAQ ABA COMMUNI|69.90
20260813|33737J117|FEP|157|FIRST TRUST EUROPE ALPHADEX FU|59.90
20260813|33737J125|FLN|1464|FIRST TRUST LATIN AMERICA ALPH|24.72
20260813|33737J158|FJP|3097|FIRST TRUST JAPAN ALPHADEX FUN|77.64
20260813|33737J307|FEMS|185|FIRST TRUST EMERGING MARKETS S|45.88
20260813|33737J406|FDTS|200|FIRST TR DEVELOPED MKTS EX-US |69.80
20260813|33737M102|FNY|916|FIRST TRUST MID CAP GROWTH ALP|107.22
20260813|33737M201|FNK|88|FIRST TRUST MID CAP VALUE ALPH|64.30
20260813|33737M300|FYC|386|FIRST TRUST SMALL CAP GROWTH A|123.23
20260813|33737M409|FYT|83|FIRST TRUST SMALL CAP|72.60
20260813|33738D309|FTSL|12785|FIRST TRUST SENIOR LN FUND|44.95
20260813|33738D408|HYLS|2721|FIRST TR TACTICAL HIGH YIELD L|40.76
20260813|33738D713|FGSI|34|FIRST TR EXCH-TRAD FD IV VEST |21.43
20260813|33738D747|LQTI|2|FIRST TR EXCHNGE-TRD FD IV FT |18.72
20260813|33738D770|SCIO|9545|FIRST TR EXC-TRD FD IV STRUCTU|20.57
20260813|33738D788|FTCB|518|FIRST TR EXCHANGE-TRADED FD IV|20.58
20260813|33738D812|TDVI|4189|FT VEST TECHNOLOGY DIVIDEND TA|32.07
20260813|33738D820|SDVD|5272|FT VEST SMID RISING DIVIDEND A|23.70
20260813|33738D846|DOGG|702|FT VEST DJIA DOGS 10 TARGET IN|22.15
20260813|33738D879|RDVI|9044|FT VEST RISING DIVIDEND ACHIEV|29.97
20260813|33738R118|TDIV|1322|FIRST TRUST NASDAQ TECHNOLOGY |117.19
20260813|33738R308|FTHI|31553|FIRST TRUST EXCHANGE TRADED FD|24.27
20260813|33738R407|FTQI|14371|FIRST TRUST ETF VI FIRST TRUST|22.31
20260813|33738R563|DGLO|106|FIRST TR EXCHANGE-TRADED FD VI|24.83
20260813|33738R571|FTBI|1664|FIRST TR EXCHANGE-TRADED FD VI|21.98
20260813|33738R589|FTKI|1581|FIRST TR EXCHANGE-TRADED FD VI|20.13
20260813|33738R597|FTCE|2438|FIRST TR ETF VI NEW CONSTRUCTS|27.91
20260813|33738R613|EMOT|324|FIRST TR EXCHANGE-TRADED FD VI|27.25
20260813|33738R621|RND|200|FIRST TR EXCHANGE-TRADED FD VI|33.35
20260813|33738R662|FICS|269|FIRST TR EXCHANGE-TRADED FD VI|42.61
20260813|33738R688|FID|1549|FIRST TR EXCHANGE-TRDED FD VI |22.85
20260813|33738R696|DDIV|14|FIRST TR EXCHNGE-TRADED FD VI |47.38
20260813|33738R738|KNGZ|4508|FIRST TRUST VI FIRST TRUST S&P|42.59
20260813|33738R753|FSCS|7952|FIRST TR EXC-TRD FD VI|38.26
20260813|33738R779|RNEM|40|FIRST TR VI EMERGING MKTS EQUI|56.35
20260813|33738R837|FTXH|65028|FIRST TR ETF VI NASDAQ PHARMAC|39.98
20260813|33738R878|FVC|75|FIRST TR EXCHE-TRD FD VI DORSE|42.24
20260813|33739E108|FPE|68|FIRST TR PFD SECS & INCOME ETF|17.79
20260813|33739G103|FMF|11857|FIRST TRUST MANAGED FUTURES ST|50.80
20260813|33739H101|FTGC|2494|FIRST TRUST GLOBAL TACTICAL CO|29.70
20260813|33739N108|FMB|6536|FIRST TR EXCHANGE-TRADED FD II|50.63
20260813|33739P202|FEMB|4869|FIRST TR ETF EMERGING MARKETS |29.64
20260813|33739P301|FMHI|6677|FIRST TR ETF III MUNICIPAL HIG|47.86
20260813|33739P608|RFDI|123|FIRST TRUST ETF III RIVERFRONT|92.36
20260813|33739P707|RFEM|338|FIRST TRUST III RIVERFRONT DYN|96.75
20260813|33739P830|FSMB|1280|FIRST TR ET FD III SHORT DURAT|19.95
20260813|33739P855|FPEI|35075|FIRST TR ETF III INSTL PFD SEC|19.16
20260813|33739P863|FCAL|878|FIRST TR III CALIF MUN HIGH IN|48.97
20260813|33739P871|HDMV|12|FIRST TR ETF III HORIZON MANAG|38.44
20260813|33739P889|HUSV|36|FIRST TR ETF III HORIZON MANAG|41.31
20260813|33739Q309|HISF|286|FIRST TR EXC TRADED FD IV HIGH|43.93
20260813|33739Q507|FCVT|427|FIRST TR EXCHANGE TRADED FD IV|51.72
20260813|33740F169|BUFY|14752|FIRST TR EXC-TRD FD VIII VEST |24.01
20260813|33740F193|QMAG|292|FIRST TR EXCH-TRAD FD VIII FT |25.67
20260813|33740F219|QCJL|6985|FIRST TR ETF VIII FT VEST NASD|25.67
20260813|33740F227|RSJN|336|FIRST TR EX TR FD VIII VEST U |38.08
20260813|33740F235|XIJN|188|FIRST TR EX TR FD VIII VEST U |30.84
20260813|33740F243|BUFS|1581|FIRST TR EXCHG-TRD FD VI III V|25.39
20260813|33740F250|XMAY|177|FIRST TR ETF VIII VEST U S EQU|36.71
20260813|33740F268|QMMY|14367|FIRST TR ETF VIII VEST NASDAQ-|26.55
20260813|33740F425|XJUL|530|FT VEST U.S. EQUITY ENHANCE & |41.50
20260813|33740F441|GMAY|621|FT VEST U.S. EQUITY MODERATE B|43.94
20260813|33740F458|GAPR|160|FT VEST U.S. EQUITY MODERATE B|42.41
20260813|33740F466|SMAY|1032|FT VEST U.S. SMALL CAP MODERAT|28.68
20260813|33740F474|XMAR|172|FT VEST U.S. EQUITY ENHANCE & |43.26
20260813|33740F490|LALT|324|FIRST TR EXCHANGE-TRADED FD VI|24.37
20260813|33740F508|MFLX|2726|FIRST TR EXCHANGE-TRADED FD VI|17.02
20260813|33740F557|QJUN|5762|FT VEST NASDAQ-100 BUFFER ETF |33.61
20260813|33740F565|ILDR|19775|FIRST TR EXCHANGE-TRADED FD VI|39.73
20260813|33740F573|YMAR|205|FT VEST INTERNATIONAL EQUITY M|29.30
20260813|33740F581|QMAR|1446|FT VEST NASDAQ-100 BUFFER ETF |37.66
20260813|33740F599|FMAR|10783|FT VEST U.S. EQUITY BUFFER ETF|53.23
20260813|33740F672|DOCT|11496|FT VEST U.S. EQUITY DEEP BUFFE|47.54
20260813|33740F698|DJUL|1112|FT VEST U.S. EQUITY DEEP BUFFE|51.26
20260813|33740F714|DJUN|6766|FT VEST U.S. EQUITY DEEP BUFFE|50.20
20260813|33740F730|DMAY|8369|FT VEST U.S. EQUITY DEEP BUFFE|48.00
20260813|33740F755|BUFR|15|FT VEST FUND OF BUFFER ETFS FT|37.35
20260813|33740F763|FFEB|56|FT VEST U.S. EQUITY BUFFER ETF|62.30
20260813|33740F797|AFSM|916|FIRST TR EXCHANGE-TRADED FD VI|40.98
20260813|33740F813|AFMC|2507|FIRST TR EXCHANGE-TRADED FD VI|41.89
20260813|33740F821|AFLG|9039|FIRST TR EXCHANGE-TRADED FD VI|45.06
20260813|33740F847|FNOV|99|FT VEST U.S. EQUITY BUFFER ETF|59.73
20260813|33740F854|DAUG|30731|FT VEST U.S. EQUITY DEEP BUFFE|47.51
20260813|33740F870|LDSF|345|FIRST TR ETF VIII LOW DURATION|18.89
20260813|33740F888|UCON|1|FIRST TR ETF VIII FIRST TRUST |24.67
20260813|33740J104|FUMB|655|FIRST TR ETF III ENHANCED SHOR|20.08
20260813|33740U109|DEED|2548|FIRST TR EXCH TRD FD VIII FIRS|21.18
20260813|33740U208|FJUL|48817|FIRST TR EXCH TRADED FD|61.33
20260813|33740U240|DQJN|140|FRST TR XCH TRD FD VIII FT VST|29.60
20260813|33740U257|FFLX|37316|FIRST TR EXCHANGE TRADED FD VI|9.68
20260813|33740U273|DLFE|1670|FIRST TR EXCHANGE TR FD VIII F|32.28
20260813|33740U315|DLAG|680|FIRST TR EXH TRD FD VIII FT VE|33.55
20260813|33740U349|TJUN|97|FIRST TR EXCH TRADED FD VIII V|22.85
20260813|33740U364|UXAP|182|FST TR EXCH TRDED FD VIII VST |44.41
20260813|33740U398|RSMR|753|FIRST TR ETF VIII VEST US EQTY|24.20
20260813|33740U463|SQMX|274|FIR TR EXCH TRAD FD VIII FT VE|34.71
20260813|33740U471|TDEC|245|FIR TR EXCH TRA FD VIII FT VES|26.70
20260813|33740U513|QMNV|1242|FIRST TR EXCHANGE TR FD VIII F|25.43
20260813|33740U539|FHDG|482|FIRST TR EXCH-TRD FD VIII FT U|37.12
20260813|33740U547|DHDG|2177|FIRST TR EXC-TRD FD VIII FT VE|37.55
20260813|33740U570|JULM|1108|FIRST TR ETF VIII VEST US EQUI|34.95
20260813|33740U588|JUNM|2806|FIRST TR EXC TRD FD VIII VEST |35.38
20260813|33740U620|XIMR|4|FIRST TR EXC TRD FD VIII VEST |31.42
20260813|33740U661|GJUL|3968|FT VEST U.S. EQUITY MODERATE B|44.54
20260813|33740U703|BUFD|86794|FIRST TR EXC TRADED FD VIII FT|30.27
20260813|33740U729|BUFZ|7264|FT VEST LADDERED MODERATE BUFF|28.42
20260813|33740U752|BUFQ|28163|FIRST TR EXCH TRADED FD VIII V|39.64
20260813|33740U760|BUFT|1353|FT VEST BUFFERED ALLOCATION DE|26.25
20260813|33740U794|MMSC|312|FIRST TR ETF VIII MULTI-MANAGE|28.99
20260813|33740U802|DAPR|17990|FT VEST U.S. EQUITY DEEP BUFFE|41.60
20260813|33740U810|XSEP|260|FT VEST U.S. EQTY ENHANCE & MO|44.98
20260813|33740U828|YSEP|4|FT VEST INTERNATIONAL EQUITY M|28.27
20260813|33740U869|YJUN|950|FIRST TR EXCH TRAD FD VIII FT |27.55
20260813|33740Y101|FAAR|20579|FIRST TRUST VII ALTERNATIVE AB|31.19
20260813|33741L108|DVOL|149|FIRST TR ETF VI DORSEY WRIGHT |37.93
20260813|33741L207|DVLU|100|FIRST TR ETF VI DORSEY WRIGHT |42.01
20260813|33741Y100|HSMV|286|FIRST TR EXCHANGE-TRD FD III H|39.23
20260813|33744U105|BUFH|1581|FIRST TR EXCHANGE-TRADED FD VI|21.60
20260813|33744U204|BUFX|6162|FIRST TR EXCH TRAD FD VIII VES|22.49
20260813|33744U808|BUFE|200|1ST TR EXCH-TRADED FD VIII FT |21.55
20260813|33744U881|BFEW|1|1ST TR EXCH-TR FD VIII FT VST |21.78
20260813|33749P507|GRDX|2501|GRIDAI TECHNOLOGIES CORP COM N|3.29
20260813|337626105|FANDY|17999|Firstrand Ltd Unsponsored ADR |63.00
20260813|33767E202|FSV|4353|FIRSTSERVICE CORP NEW COM (CAN|142.01
20260813|33768G107|FCFS|1270|FIRSTCASH HLDGS INC COM|213.97
20260813|337959209|BRIF|7710|FIS TR BRIGHT PORTFOLIOS FOCUS|38.44
20260813|337959308|SHRD|22|FIS TR ARIMATHEA CATHOLIC CORE|24.74
20260813|337959407|BRIB|602|FIS TR FIS BRIGHT PORTFOLIOS C|24.81
20260813|337959506|FTHB|336|FIS TR FIS FAITH INCOME ETF|25.25
20260813|337959605|ACTS|1876|FIS TR FIS TACTICAL EQUITY ETF|27.50
20260813|33827E101|FTZFF|7681|FITZROY MINERALS INC COM|0.30
20260813|338307101|FIVN|2|FIVE9 INC|31.20
20260813|338517105|BDL|627|FLANIGANS ENTERPRISES|43.40
20260813|33939L407|GUNR|2|FLEXSHARES TR MORNINGSTAR GLOB|53.86
20260813|33939L605|TDTF|2424|FLEXSHARES TR IBOXX 5 YR TARGE|23.31
20260813|33939L647|QLVD|134|FLEXSHARES DEV MKTS EX-US QTY |34.61
20260813|33939L654|QLV|323|FLEXSHARES US QUALITY LOW VOLA|79.61
20260813|33939L662|HYGV|161|FLEXSHARES TR HIGH YIELD VALUE|40.10
20260813|33939L670|BNDC|584|FLEXSHARES TR CORE SELECT BD F|21.74
20260813|33939L688|ESGG|197|FLEXSHARES STOXX GLOBAL ESG SE|242.14
20260813|33939L696|ESG|211|FLEXSHARES STOXX US ESG SELECT|182.67
20260813|33939L746|QLC|5409|FLEXSHARES TR US QUALITY LARGE|93.35
20260813|33939L779|MBSD|96|FLEXSHARES TR DISCIPLINED DURA|20.43
20260813|33939L787|GQRE|44|FLEXSHARES TR GLOBAL QUALITY R|64.09
20260813|342909108|FLOC|508|FLOWCO HLDGS INC CL A COM|23.54
20260813|343389409|FTK|460|FLOTEK INDUSTRIES INC|37.17
20260813|343498101|FLO|3831|FLOWER FOODS INC|7.17
20260813|34354P105|FLS|601|FLOWSERVE CORP|80.95
20260813|34380C201|FLNT|3183|FLUENT INC COM STK NEW (DE)|4.09
20260813|34385P108|LAB|800|STANDARD BIOTOOLS INC. COMMON |0.79
20260813|343927307|FLYE|299|FLY-E GROUP INC COM PAR $0.01 |1.69
20260813|343928107|FLYX|6120|FLYEXCLUSIVE INC|1.23
20260813|344057302|FLUX|164|FLUX PWR HLDGS INC COM PAR$|0.58
20260813|34417J609|FCUV|353|FOCUS UNVL INC COM PAR $ NEW|5.43
20260813|345143200|FLSS|375|FORBES ENERGY SVCS L|.
20260813|345370837|FPRC|464|FORD MTR CO DEL 6% NT DUE 12/0|19.74
20260813|34546R118|FMSTW|865|FOREMOST CLEAN ENERGY LTD WT E|0.26
20260813|346232101|FOR|273|FORESTAR GROUP INC COM|29.19
20260813|349024307|FRTT|6525|FORT TECHNOLOGY INC COM NO PAR|1.17
20260813|349553107|FTS|76372|FORTIS INC (F)|56.22
20260813|34960Q307|FBIO|38624|FORTRESS BIOTECH INC COM NEW|2.75
20260813|34962J103|FOMNF|1499|FORTE MINERALS CORP COM (CAN) |1.00
20260813|34964C106|FBIN|73708|FORTUNE BRANDS INNOVATIONS INC|48.87
20260813|34967D101|FTMDF|5455|FORTUNE MINERALS LTD|0.09
20260813|35086B207|FFNTF|5750|4FRONT VENTURES CORP COM SUB V|.
20260813|35089X206|FNAUF|14|FOUR NINES GOLD INC (CANADA)|0.42
20260813|350933107|FFF|60|FOUNDER FDS TR FOUNDERS 100 ET|26.45
20260813|35101A309|FEDU|385|FOUR SEASONS ED CAYMAN INC|7.54
20260813|351038104|CATV|2921250|4CABLE TV INTERNATIONAL, INC. |.
20260813|35137L105|FOXA|61|FOX CORP CL A (DE)|63.05
20260813|35349C109|EZPZ|20|FRANKLIN CRYPTO TR FRANKLIN CR|15.72
20260813|353506108|FTSD|1151|FRANKLIN ETF TR FRANKLIN SHORT|90.07
20260813|35472T101|FTF|10919|FRANKLIN LIMITED DURATION INCO|5.81
20260813|35473P108|DIVI|1168|FRANKLIN INTERNATIONAL CORE DI|44.71
20260813|35473P207|DIEM|817|FRANKLIN EMERGING MARKET CORE |42.05
20260813|35473P298|YCLO|1|FRANKLIN TEMPLETON ETF TR FRAN|25.20
20260813|35473P306|UDIV|92|FRANKLIN U.S. CORE DIVIDEND TI|62.11
20260813|35473P322|FSML|7|FRANKLIN TEMPLETON ETF TR SMAL|30.95
20260813|35473P348|TINS|14|FRANKLIN TEMPLETON ETF TR TEMP|29.66
20260813|35473P363|FRIZ|1|FRANKLIN TEMPLETON ETF TR DIVI|27.78
20260813|35473P371|XIDV|532|FRANKLIN TEMPLETON ETF TR INT |38.98
20260813|35473P389|XUDV|130|FRANKLIN TEMPLETON ETF TR U S |33.25
20260813|35473P421|FFOG|739|FRANKLIN FOCUSED DYNAMIC GROWT|50.18
20260813|35473P439|INCM|8825|FRANKLIN TEMPLETON ETF TR INCO|29.53
20260813|35473P496|FLUD|77334|FRANKLIN TEMPLETON ETF TR ULTR|24.96
20260813|35473P504|INCE|3117|FRANKLIN INCOME EQUITY FOCUS E|69.72
20260813|35473P520|HELX|31|FRANKLIN TEMPLETON ETF TR GENO|41.40
20260813|35473P553|FLCB|1002|FRANKLIN TEMPLETON ETF TR US C|21.06
20260813|35473P595|FLBL|2062|FRANKLIN TEMPLETON ETF TR|23.04
20260813|35473P603|FLCO|4018|FRANKLIN TEMPLETON ETF TR INVT|20.95
20260813|35473P611|FLIA|226|FRANKLIN TEMPLETON ETF TR|20.30
20260813|35473P629|FLHY|1158|FRANKLIN TEMPLETON ETF TR|24.17
20260813|35473P710|FLKR|4032|FRANKLIN TEMPLETON ETF TR|58.02
20260813|35473P744|FLJP|5|FRANKLIN TEMPLETON ETF TR|41.60
20260813|35473P801|FLQL|3563|FRANKLIN TEMPLETON ETF TR|79.55
20260813|35473P835|FLBR|1|FRANKLIN TEMPLETON ETF TR|20.99
20260813|35473P868|FLMI|1326|FRANKLIN DYNAMIC MUNICIPAL BON|24.73
20260813|35473P876|FLQS|425|FRANKLIN TEMPLETON ETF TR U.S.|50.38
20260813|35473P884|FLQM|2023|FRANKLIN TEMPLETON ETF TR|61.28
20260813|355233107|XRPZ|50|FRANKLIN XRP TR FRANKLIN XRP E|10.94
20260813|35546M108|FPRUY|164|Fraport AG Unsponsored ADR (Ge|39.70
20260813|35632L303|CAST|204635|FREECAST INC CL A|1.23
20260813|356390104|FRHC|4196|FREEDOM HLDG CORP NEV COM|151.33
20260813|358029106|FMS|48091|FRESENIUS MEDICAL CARE AG|23.72
20260813|358039105|FRPT|2924|FRESHPET, INC COMMON STOCK|72.31
20260813|35804M105|FSNUY|381369|FRESENIUS SE & CO KGAA|13.59
20260813|35804X309|AMZE|16990|AMAZE HLDGS INC COM PAR $0.001|0.21
20260813|358054104|FRSH|30|FRESHWORKS INC CL A|11.65
20260813|358439107|FRVWY|6|FRIEDRICH VORWERK GROUP SE|21.39
20260813|35905A109|FTDR|41|FRONTDOOR INC COM|85.51
20260813|35953D401|FUBO|99937|FUBOTV INC CLASS A COMMON STOC|9.70
20260813|35955T107|FELTY|1253|Fuji Electric Holdings Co Ltd |23.03
20260813|35959H109|FJIKY|709|FUJIKURA LTD ADS(JAPAN)|18.76
20260813|35959W106|FKKFY|403|FUKUOKA FINANCIAL GROUP INC, F|22.40
20260813|359590304|FJTSY|400|FUJITSU LTD ADR (5 COM)|23.22
20260813|360852107|VCX|113044|FUNDRISE INNOVATION FD LLC COM|31.89
20260813|36087T353|PCLC|98|FUNDVANTAGE TR POLEN 5PERSPECT|25.33
20260813|36087T379|PCEB|13|FUNDVANTAGE TR POLEN EURO HIGH|24.57
20260813|36087T429|PCFI|3|FUNDVANTAGE TR POLEN FLTG RATE|22.43
20260813|360876874|XRLX|38|FUNDX INVT TR FUNDX CONSERVATI|49.29
20260813|360876882|XNAV|325|FUNDX INVT TR FUNDX AGGRESSIVE|93.50
20260813|36113J304|DROP|100964|FUSE SCIENCE, INC. COMMON STOC|0.02
20260813|361448103|GATX|11338|GATX CORP|179.51
20260813|36151G709|INBS|10764|INTELLIGENT BIO SOLUTIONS INC |2.54
20260813|361570104|GDL|1|GDL FUND, THE COM SHS OF BEN I|8.40
20260813|36164V800|GLIBK|100000|LIBERTY CAP CORP SER C GCI GRO|25.71
20260813|36165L108|GDS|102895|GDS HLDGS LTD SPONSORED ADR (C|32.74
20260813|36166F100|GBFH|747|GBANK FINL HLDGS INC COM (NV) |21.21
20260813|36168Q104|GFL|22927|GFL ENVIRONMENTAL INC SUB VTG |40.87
20260813|36170N107|GCTS|5959|GCT SEMICONDUCTOR HLDG INC COM|2.17
20260813|36170N115|GCTSWS|2947|GCT SEMICONDUCTOR HLDG INC WT |0.38
20260813|3622AW502|GRI|547|GRI BIO INC COM JANUARY 2026|1.95
20260813|36240A101|GUT|5341|GABELLI UTILITY TRUST|6.51
20260813|36242L105|GLU|96|GABELLI GLOBAL UTILITY & INCOM|19.34
20260813|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.30
20260813|36256R105|GUYGF|400|G2 GOLDFIELDS INC COM (CANADA)|6.87
20260813|36258E102|GRSLF|7785|GR SILVER MNG LTD COM (CANADA)|0.27
20260813|36261K103|LOPP|15|GABELLI ETFS TR GABELLI LOVE O|38.58
20260813|36261K301|GGTL|44|GABELLI ETFS TR GABELLI GLOBAL|39.63
20260813|36261K707|GBHI|59|GABELLI ETFS TR HIGH INCOME ET|25.28
20260813|36261K889|GOLS|107|GABELLI ETFS TR OPPORTUNITIES |27.57
20260813|36262G101|GXO|59674|GXO LOGISTICS INC COM|47.98
20260813|36266G107|GEHC|1826|GE HEALTHCARE TECHNOLOGIES INC|72.28
20260813|36275C105|KWH|1484|GMO ETF TR PWR INFRASTRUCTURE |25.61
20260813|363225202|GALT|17812|GALECTIN THERAPEUTICS INC. COM|3.14
20260813|364585604|GAYMF|5925|GALWAY METALS INC COM NO PAR (|0.40
20260813|36465E101|GNT|10231|GAMCO NAT RES GOLD & INCOME TR|9.05
20260813|364723106|GNENY|28713|GANFENG LITHIUM GROUP CO. LTD.|5.19
20260813|364760108|GAP|8300|GAP INC (THE)|20.25
20260813|36840V109|GBERY|114|GEBERIT AG JONA UNSPONSORED AD|67.20
20260813|36854R200|GMRCF|5263|GELUM RES LTD COM NEW (CANADA)|0.74
20260813|36866J105|GEMI|20649|GEMINI SPACE STA INC CL A COM |4.17
20260813|368802401|GAMPRB|400|GENERAL AMERICAN INVEST CO INC|24.76
20260813|369604301|GE|514|GE AEROSPACE COMMON STOCK|365.33
20260813|369884101|GFUZ|273|GENERAL FUSION GROUP LTD COM (|8.18
20260813|370334104|GIS|16|GENERAL MILLS INC|38.18
20260813|37149B109|GENMF|5955|GENERATION MNG LIMINTED COM(CA|0.52
20260813|37149D402|GIPR|5138|GENERATION INCOME PPTYS INC CO|0.74
20260813|371927104|GEL|4|GENESIS ENERGY L.P.|15.87
20260813|372303206|GMAB|391|GENMAB A/S ADS (SPONSORED) (DN|31.42
20260813|372446401|GNPX|565|GENPREX INC COM PAR $0.001 NEW|4.73
20260813|372460105|GPC|4|GENUINE PARTS CO|134.01
20260813|37251T104|GIGNY|154|GENTING SINGAPORE LIMITED AMER|25.40
20260813|37253A103|THRM|602|GENTHERM INC COM STK (MI)|41.41
20260813|373334440|GPJA|695|GEORGIA PWR CO JR SUB NT SER 2|20.56
20260813|37427C209|GGLDF|110000|GETCHELL GOLD CORP C (CANADA) |0.22
20260813|374271302|GTCDF|5500|GETTY COPPER INC COM NEW (CANA|0.65
20260813|374275105|GETY|31470|GETTY IMAGES HLDGS INC CL A(DE|0.30
20260813|37636X101|GJNSY|207|GJENSIDIGE FORSIKRING ASA UNSP|29.57
20260813|37637Q105|GBCI|50|GLACIER BANCORP INC|49.18
20260813|377130406|GLAS|46|GLASS HSE BRANDS INC SUB RESTR|10.29
20260813|37733W204|GSK|75|GSK PLC SPONSORED ADR NEW (GBR|50.30
20260813|37890B100|GBTG|54480|GLOBAL BUSINESS TRAVEL GROUP I|9.44
20260813|378973507|GSAT|9|GLOBALSTAR INC COM NEW|83.22
20260813|379378300|GNLPRA|22075|GLOBAL NET LEASE INC|23.07
20260813|379463102|GWRS|12150|GLOBAL WTR RES INC (DE)|7.61
20260813|37950E259|ARGT|200|GLOBAL X MSCI ARGENTINA ETF|91.13
20260813|37954Y194|ONOF|76|GLOBAL X FDS ADAPTIVE U S RISK|41.25
20260813|37954Y293|MLPX|40600|GLOBAL X MLP & ENERGY INFRASTR|74.33
20260813|37954Y350|EMBD|2124|GLOBAL X FDS EMERGING MKTS BD |23.61
20260813|37954Y368|CEFA|954|GLOBAL X FDS|41.64
20260813|37954Y392|HERO|188|GLOBAL X FDS VIDEO GAMES & ESP|27.24
20260813|37954Y442|CLOU|855|GLOBAL X FDS CLOUD COMPUTING E|27.77
20260813|37954Y459|RYLD|7154|GLOBAL X FDS RUSSELL 2000 COVE|16.37
20260813|37954Y475|XYLD|67038|GLOBAL X FDS S&P 500 COVERED C|41.60
20260813|37954Y632|AIQ|200|GLOBAL X FUNDS GLOBAL X ARTIFI|63.77
20260813|37954Y657|PFFD|9698|GLOBAL X FDS U S PFD ETF (DE) |18.65
20260813|37954Y699|EFAS|176|GLOBAL X FDS MSCI SUPERDIVIDEN|22.85
20260813|37954Y715|BOTZ|564|GLOBAL X FDS|37.81
20260813|37954Y814|FINX|15249|GLOBAL X FDS FINTECH ETF (DE) |26.00
20260813|37954Y830|COPX|1459|GLOBAL X COPPER MINERS ETF|88.30
20260813|37957W203|XRNPRA|46|CHIRON REAL ESTATE INC. CUMULA|24.90
20260813|37959E102|GL|25|GLOBE LIFE INC COM (DE)|177.91
20260813|37960A107|XTR|17|GLOBAL X FDS S&P 500 TAIL RISK|29.17
20260813|37960A263|GXPE|323|GLOBAL X FDS PURECAP MSCI ENER|35.71
20260813|37960A271|GXPS|8959|GLOBAL X FDS PURECAP MSCI CONS|26.78
20260813|37960A289|GXPT|3051|GLOBAL X FDS PURECAP MSCI INFO|33.99
20260813|37960A297|GXPC|3485|GLOBAL X FDS PURECAP MSCI COMM|29.50
20260813|37960A305|XCLR|39|GLOBAL X FDS S&P 500 COLLAR 95|28.23
20260813|37960A313|GXPD|72|GLOBAL X FDS PURECAP MSCI CONS|26.59
20260813|37960A321|TLTX|1577|GLOBAL X FDS TREAS BD ENHANCED|21.51
20260813|37960A339|GXIG|1|GLOBAL X FDS INVESTMENT GRADE |24.39
20260813|37960A347|BCCC|2237|GLOBAL X FDS GLOBAL X BITCOIN |11.70
20260813|37960A370|ZAP|3|GLOBAL X FDS U S ELECTRIFICATI|32.96
20260813|37960A404|QTR|336|GLOBAL X FDS NASDAQ 100 TAIL R|34.29
20260813|37960A412|SLDR|757|GLOBAL X FDS SHORT-TERM TREAS |49.67
20260813|37960A420|HYDR|386|GLOBAL X FDS GLOBAL X HYDROGEN|45.98
20260813|37960A446|IPAV|2077|GLOBAL X FDS INFRASTRUCTURE DE|32.74
20260813|37960A511|DYLG|319|GLOBAL X FDS GLOBAL X DOW 30 C|28.75
20260813|37960A529|SHLD|4281|GLOBAL X FDS GLOBAL X DEFENSE |70.15
20260813|37960A552|NDIA|7360|GLOBAL X FDS INDIA ACTIVE ETF |27.52
20260813|37960A560|BRAZ|66|GLOBAL X FDS|29.22
20260813|37960A578|FLOW|1627|GLOBAL X FDS U S CASH FLOW KIN|43.14
20260813|37960A602|QCLR|16|GLOBAL X FDS NASDAQ 100 COLLAR|28.19
20260813|37960A636|EMM|122|GLOBAL X FUNDS GLOBAL X EMERGI|43.66
20260813|37960A644|EMC|74|GLOBAL X FDS EMERGING MARKETS |36.88
20260813|37960A669|SDIV|1615|GLOBAL X FDS GLOBAL X SUPERDIV|24.58
20260813|37960A735|BKCH|46108|GLOBAL X FDS GLOBAL X BLOCKCHA|65.36
20260813|37960A883|VNAM|1|GLOBAL X FDS MSCI VIETNAM ETF |24.20
20260813|37961F105|GECSF|5456|GLOBAL ED CMNTYS CORP COM (CAN|0.22
20260813|37962L200|GURFD|686|GLOBAL URANIUM CORP COM NEW (C|0.27
20260813|37966B109|ZCBA|2|GLOBAL X FDS ZERO CPN BD 2030 |48.89
20260813|37966B208|ZCBB|1|GLOBAL X FDS ZERO CPN BD 2031 |48.71
20260813|37966B505|ZCBF|2|GLOBAL X FDS ZERO CPN BD 2034 |48.42
20260813|37966B604|ZCBG|1|GLOBAL X FDS ZERO CPN BD 2035 |48.37
20260813|37966B760|RMHY|4812|GLOBAL X FDS ADAPTIVE RISK MAN|25.05
20260813|37966B778|ORBX|1190|GLOBAL X FDS SPACE TECH ETF|48.29
20260813|37966B802|EHCC|1107|GLOBAL X FDS ETHEREUM COVERED |19.59
20260813|37966B877|EDGQ|948|GLOBAL X FDS NASDAQ 100 INCOME|27.78
20260813|38046C109|GOGO|2312|GOGO INC COM STK (DE)|2.83
20260813|38047D106|GGGOF|2800|GOLCONDA GOLD LTD COM (CAN)|1.93
20260813|38059T106|GFI|307|GOLD FIELDS LTD SPONS ADR|40.73
20260813|380721100|GRCAF|3974|GOLD SPRINGS RESOURCE CORP|0.06
20260813|38077K103|PSYGD|4|GOLDCOAST RESOURCE CORP COM (C|0.65
20260813|380813402|GCCFF|30669|GOLDEN CARIBOO RES LTD COM NO |0.06
20260813|38090N100|GGRCF|3909|GOLDEN GOOSE RES CORP COM(CAN)|0.10
20260813|38090R101|GERAF|2|GOLDERA EXPL LTD COM (CAN)|0.11
20260813|38120H107|GSBX|31|GOLDEN ST BANCORP COM|37.91
20260813|38141A602|GORO|808|GOLDGROUP MNG INC COM NO PAR (|2.80
20260813|381430107|GSIE|3|GOLDMAN SACHS ETF TR ACTIVEBET|48.15
20260813|381430123|GSUS|10403|GOLDMAN SACHS ETF TR MARKETBET|106.72
20260813|381430180|GSID|371|GOLDMAN SACHS ETF TR MARKETBET|78.51
20260813|381430206|GEM|1|GOLDMAN SACHS ETF TR ACTVEBETA|50.90
20260813|381430362|GTIP|3927|GOLDMAN SACHS ETF TR ACCESS IN|47.59
20260813|381430388|GEMD|492|GOLDMAN SACHS ETF TR ACCESS EM|41.63
20260813|381430602|GSSC|1|GOLDMAN SACHS ETF TR ACTIVEBET|92.02
20260813|38144X609|GSPRC|14|GOLDMAN SACHS GRP INC (THE) DE|19.08
20260813|38147U107|GSBD|24496|GOLDMAN SACHS BDC INC SHS|9.58
20260813|38149W127|GPRF|1427|GOLDMAN SACHS ETF TR ACCESS US|49.45
20260813|38149W382|GIEQ|18|GOLDMAN SACHS ETF TR DATA ENHA|43.16
20260813|38149W416|GVLE|612|GOLDMAN SACHS ETF TR VALUE OPP|49.74
20260813|38149W440|GSGO|209|GOLDMAN SACHS ETF TR GROWTH OP|45.08
20260813|38149W457|GTPE|4|GOLDMAN SACHS ETF TR MSCI WORL|62.41
20260813|38149W465|GIGL|553|GOLDMAN SACHS ETF TR CORP BD E|49.57
20260813|38149W473|GBND|590|GOLDMAN SACHS ETF TR CORE BD E|49.69
20260813|38149W549|GMUB|1474|GOLDMAN SACHS ETF TR MUNI INCO|50.80
20260813|38149W564|GCAL|4593|GOLDMAN SACHS ETF TR DYNAMIC C|50.69
20260813|38149W598|GGUS|100|GOLDMAN SACHS ETF TR MARKETBET|67.79
20260813|38149W739|GSWO|1007|GOLDMAN SACHS ETF TR ACTIVEBET|65.89
20260813|38150K103|AAAU|41|GOLDMAN SACHS PHYSICAL GOLD ET|43.52
20260813|38150W107|GUSA|1|GOLDMAN SACHS ETF TR II MARKET|66.93
20260813|38150W206|GXUS|413|GOLDMAN SACHS ETF TR II MARKET|64.73
20260813|38151N809|GCPB|133|GOLDMAN SACHS TR CORE PLUS BON|49.92
20260813|38154G108|GSTMF|610|GOLDSTORM METALS CORP COM(CANA|0.15
20260813|38171A209|GOTRF|100|GOLIATH RES LTD COM NEW (CANAD|1.16
20260813|38173M102|GBDC|77|GOLUB CAP BDC INC COM STK (DE)|13.09
20260813|382550101|GT|2814|GOODYEAR TIRE&RUBR;COM NPV|6.04
20260813|38267D109|GSHD|5272|GOOSEHEAD INS INC COM CLASS A |65.55
20260813|38341P102|GOSS|206022|GOSSAMER BIO INC COM (DE)|0.18
20260813|38387Q113|PEWWS|46|GRABAGUN DIGITAL HLDGS INC WT |0.35
20260813|384313607|EAF|42|GRAFTECH INTL LTD COM NEW|7.69
20260813|384637104|GHC|141|GRAHAM HLDGS COMP CL B COM STK|1187.38
20260813|38500T200|GTE|175|GRAN TIERRA ENERGY INC COM NEW|9.35
20260813|38503H203|GBBFF|16616|GRANADA GOLD MINE INC COM NEW |0.03
20260813|38747R132|GOU|42095|GRANITESHARES ETF TR 2X LONG G|25.51
20260813|38747R140|HMYY|79|GRANITESHARES ETF TR GRANITESH|6.00
20260813|38747R157|RTYY|4737|GRANITESHARES ETF TR GRANITESH|9.48
20260813|38747R165|QBY|314|GRANITESHARES ETF TR GRANITESH|6.72
20260813|38747R223|ISUL|685|GRANITESHARES ETF TR GRANITESH|16.27
20260813|38747R231|IOYY|1|GRANITESHARES ETF TR YIELDBOOS|6.78
20260813|38747R249|MAAY|9164|GRANITESHARES ETF TR YIELDBOOS|5.59
20260813|38747R298|BBYY|15|GRANITESHARES ETF TR YIELDBOOS|9.74
20260813|38747R314|FBYY|33|GRANITESHARES ETF TR YIELDBOOS|10.95
20260813|38747R330|AMYY|2424|GRANITESHARES ETF TR GRANITESH|14.52
20260813|38747R454|NOWL|97699|GRANITESHARES ETF TR 2X LONG N|6.53
20260813|38747R470|RVNL|9145|GRANITESHARES ETF TR|25.04
20260813|38747R496|RDTL|20334|GRANITESHARES ETF TR|14.17
20260813|38747R512|VRTL|1265|GRANITESHARES ETF TR 2X LONG V|34.73
20260813|38747R520|MVLL|234329|GRANITESHARES ETF TR 2X LONG M|26.53
20260813|38747R553|INTW|208791|GRANITESHARES ETF TR 2X LONG I|23.87
20260813|38747R561|DLLL|108591|GRANITESHARES ETF TR 2X LONG D|28.69
20260813|38747R587|QCML|34593|GRANITESHARES ETF TR 2X LONG Q|14.77
20260813|38747R595|TSDD|170|GRANITESHARES ETF TR 2X SHORT |10.23
20260813|38747R629|NVD|522386|GRANITESHARES ETF TR 2X SHORT |3.96
20260813|38747R678|MULL|210164|GRANITESHS ETF TR 2X LONG MU D|19.92
20260813|38747R694|UBRL|428|GRANITESHARES ETF TR|15.82
20260813|38747R702|TSL|737|GRANITESHARES ETF TR 1.25X LON|12.08
20260813|38747R710|PTIR|15790|GRANITESHARES ETF TR 2X LONG P|18.28
20260813|38747R736|MSFL|23932|GRANITESHARES ETF TR GRANITESH|24.65
20260813|38747R744|AMZZ|2964|GRANITESHARES ETF TR GRANITESH|37.31
20260813|38747R751|AMDL|1567|GRANITESHARES ETF TR GRANITE 2|52.20
20260813|38747R777|TSLR|21869|GRANITESHARES ETF TR 2X LONG T|13.84
20260813|38747R801|CONL|2311964|GRANITESHARES ETF TR|4.11
20260813|38747R827|NVDL|226823|GRANITESHARES ETF TR 2X LONG N|36.39
20260813|38747R868|BABX|235|GRANITESHARES ETF TR 2X LONG B|22.73
20260813|38747R884|AAPB|24|GRANITESHARES ETF TR|36.22
20260813|38747T310|SKDD|341255|GRANITESHARES ETF TR 2X SHORT |11.93
20260813|38747T336|PUL|337|GRANITESHARES ETF TR 2X LONG P|48.36
20260813|38747T344|BTDL|286|GRANITESHARES ETF TR 2X LONG B|11.12
20260813|38747T351|TDCL|420|GRANITESHARES ETF TR 2X LONG T|13.45
20260813|38747T369|NTAL|66|GRANITESHARES ETF TR 2X LONG N|36.80
20260813|38747T377|BBUL|174|GRANITESHARES ETF TR 2X LONG B|13.99
20260813|38747T468|SPAL|1172|GRANITESHARES ETF TR GRANITESH|16.64
20260813|38747T476|MRA|142|GRANITESHARES ETF TR AUTOCALLA|19.15
20260813|38747T484|SCA|849|GRANITESHARES ETF TR AUTOCALLA|24.53
20260813|38747T492|AHD|8333|GRANITESHARES ETF TR|26.09
20260813|38747T518|PLA|239|GRANITESHARES ETF TR AUTOCALLA|25.67
20260813|38747T526|ATC|14|GRANITESHARES ETF TR AUTOCALLA|20.91
20260813|38747T559|MTYY|40|GRANITESHARES ETF TR YIELDBOOS|17.99
20260813|38747T567|COYY|62|GRANITESHARES ETF TR YIELDBOOS|16.71
20260813|38747T575|SMCL|8516|GRANITESHS ETF TR 2X LONG SMCI|17.45
20260813|38747T583|MRAL|9722|GRANITESHARES ETF TR|30.07
20260813|38747T625|TECY|116|GRANITESHARES ETF TR GRANITESH|22.39
20260813|38747T633|FINY|61|GRANITESHARES ETF TR GRANITESH|25.60
20260813|38747T641|BIOY|648|GRANITESHARES ETF TR GRANITESH|21.26
20260813|38747T658|XEY|5|GRANITESHARES ETF TR GRANITESH|19.71
20260813|38747T666|CRY|8273|GRANITESHARES ETF TR GRANITESH|17.55
20260813|38747T674|CWY|66|GRANITESHARES ETF TR GRANITESH|17.37
20260813|38747T716|ANV|716|GRANITESHARES ETF TR AUTOCALLA|25.47
20260813|38747T724|TLA|2696|GRANITESHARES ETF TR AUTOCALLA|23.14
20260813|38748G101|BAR|94|GRANITESHARES GOLD TR SHS BEN |43.46
20260813|389375106|GTN|29108|GRAY MEDIA, INC COM STK|4.84
20260813|38963B100|GTAO|3|GRAYSCALE BITTENSOR TR TAO|4.96
20260813|38963H305|BTCC|1977|GRAYSCALE FDS TR BITCOIN COVER|13.08
20260813|38963R105|GXLM|60|GRAYSCALE STELLAR LUMENS TR|23.05
20260813|38963V106|GLNK|177|GRAYSCALE CHAINLINK TR ETF SHS|7.76
20260813|38965D104|GSOL|12995|GRAYSCALE SOLANA STAKING ETF G|5.73
20260813|389923103|GDOG|124|GRAYSCALE DOGECOIN TR DOGE SHS|8.28
20260813|392483103|GOFPY|468|ALLWYN AG AMERICAN DEPOSITARY |7.75
20260813|392921102|GBMCF|103000|GREEN BRDG METALS CORP COM(CAN|0.08
20260813|39342L108|GTBIF|29|GREEN THUMB INDS INC SUB VTG S|7.20
20260813|39366L406|RTB|1264|RTB DIGITAL, INC. COMMON STOCK|16.62
20260813|394357107|GCBC|73|GREENE COUNTY BANCORP INC|35.29
20260813|39468C403|INKWD|506437|GREENE CONCEPTS INC COM PAR $0|0.01
20260813|39525U107|GFR|600|GREENFIRE RESOURCES LTD.COM (C|7.10
20260813|39526E102|GHRTF|177|GREENHEART GOLD INC (CANADA)|0.50
20260813|395325103|GRLRF|293|GREENLAND RES INC|0.98
20260813|395330608|GNLN|7838|GREENLANE HLDGS INC CL A NEW 2|1.89
20260813|39536J109|GRLMF|1517|GREENLIGHT METALS INC COM (CAN|0.21
20260813|39540E401|GP|12543|GREENPOWER MTR CO INC COM PAR |1.59
20260813|39540F408|GRNQ|1|GREENPRO CAP CORP COM PAR $|8.80
20260813|39579V100|GHG|23|GREENTREE HOSPITALITY GROUP|1.09
20260813|396879108|GLSI|3618|GREENWICH LIFESCIENCES INC|16.92
20260813|39814L107|MSMGF|10342|GRID METALS CORP (CANADA)|0.10
20260813|398182303|AHR|17679|AMERICAN HEALTHCARE REIT INC C|52.59
20260813|398905109|GPI|1|GROUP 1 AUTOMOTIVE,INC|266.11
20260813|399473206|GRPN|319|GROUPON INC COM STK NEW (DE)|22.15
20260813|39957D201|GROV|1504|GROVE COLLABORATIVE HLDGS INC |1.04
20260813|39959A205|UPXI|10520|UPEXI INC COM NEW (DE)|0.82
20260813|39986R304|GRUSF|2996|GROWN ROGUE INTL INC SUB VTG S|0.46
20260813|399909100|GGAL|65|GRUPO FINANCIERO GALICIA SA|44.22
20260813|40054A108|SUPV|1797|GRUPO SUPERVIELLE S A SPONS AD|8.28
20260813|40066W106|GSVRF|53535|GUANAJUATO SILVER CO LTD COM (|0.39
20260813|40090E106|CIB|171645|GRUPO CIBEST SA ADS (COL)|95.79
20260813|401382106|GMTL|1956|GUARDIAN METAL RES PLC SPONSOR|13.08
20260813|40167F101|GOF|2086|GUGGENHEIM STRATEGIC OPPT FND |10.72
20260813|40169J416|GCSH|6495|GUGGENHEIM FDS TR GUGGENHEIM U|50.13
20260813|40169J465|GISC|86|GUGGENHEIM FDS TR GUGGENHEIM S|49.96
20260813|40170T106|GUG|2947|GUGGENHEIM ACTIVE ALLOCATION F|15.45
20260813|402031777|GAIQ|509|GUINNESS ATKINSON FDS GLOBAL I|64.85
20260813|402031819|GARA|9|GUINNESS ATKINSON FDS REAL ASS|27.55
20260813|402031843|ADIV|231|GUINNESS ATKINSON ASIA PACIFIC|19.87
20260813|40251W507|GURE|381|GULF RES INC COM PAR $0.0005 2|3.04
20260813|403829104|GYRO|38|GYRODYNE LLC COM STK (NY)|5.32
20260813|40412C101|HCA|61608|HCA HEALTHCARE INC COM STK|414.59
20260813|40417C106|HFBA|200|HFB FINL CORP|37.74
20260813|404251100|HNI|492|HNI CORPORATION COM STK|49.24
20260813|404280406|HSBC|2354|HSBC HOLD PLC ADS (REP 5 ORD) |104.12
20260813|40434L105|HPQ|266|HP INC COM STK (DE)|29.28
20260813|40472A128|EONRWS|100|EON RESOURCES INC WTS.|0.08
20260813|405328105|HKUOY|11|HAKUHODO DY HLDGS INC ADR (JPN|15.45
20260813|405331109|HALB|5744|HALBERD CORPORATION COMMON STO|.
20260813|405552100|HLN|16485|HALEON PLC ADR (GBR)|9.80
20260813|40637H109|HALO|14|HALOZYME THERAPEUTICS INC|101.79
20260813|41013T105|PDT|2|JOHN HANCOCK PREMIUM DIVIDEND |12.73
20260813|41013W108|HPI|46|JOHN HANCOCK PFD INCOME FD|16.20
20260813|41021P103|HPS|12977|JOHN HANCOCK PREFERRED INCOM F|14.39
20260813|410693105|HVRRY|31|HANNOVER RUECKVERSICHERUNG SE |48.00
20260813|411292204|GITS|2475|GLOBAL INTERACTIVE TECHNOLOGIE|2.16
20260813|41151J109|SIHY|756|HARBOR ETF TR HARBOR ARES SYST|45.43
20260813|41151J596|SGRW|3003|HARBOR ETF TR ACTIVE SMALL CAP|26.67
20260813|41151J620|HOLD|1|HARBOR ETF TR ALPHA LAYERING E|32.18
20260813|41151J638|TEC|52|HARBOR ETF TR TRANSFORMATIVE T|34.04
20260813|41151J646|EPSV|5644|HARBOR ETF TR SMID CAP VALUE E|31.68
20260813|41151J661|EPMV|3|HARBOR ETF TR MID CAP VALUE ET|27.42
20260813|41151J687|EPIN|3|HARBOR ETF TR INTL EQUITY ETF(|29.20
20260813|41151J695|EPEM|2|HARBOR ETF TR EMERGING MKTS EQ|30.14
20260813|41151J703|GDIV|69|HARBOR ETF TR DIVID GROWTH LEA|19.18
20260813|41151J745|INFO|5973|HARBOR ETF TR PANAGORA DYNAMIC|28.39
20260813|41151J778|VLLU|29|HARBOR ETF TR ALPHAEDGE LARGE |26.90
20260813|41151J786|EBIT|663|HARBOR ETF TR SMALL CAP EARNER|40.41
20260813|41151J828|LSEQ|3556|HARBOR ETF TR HARBOR LONG SHOR|33.74
20260813|41151J836|MAPP|903|HARBOR ETF TR MULTI-ASSET EXPL|28.19
20260813|41151J869|MEDI|530|HARBOR ETF TR HARBOR HEALTH CA|34.49
20260813|41151J885|OSEA|1457|HARBOR ETF TR HARBOR INTL COMP|30.82
20260813|411618200|HBRIY|143|HARBOUR ENERGY PLC SPONSORED A|3.52
20260813|41284E100|HARL|1|HARLEYSVILLE FINL CO|31.89
20260813|413216300|HMY|21517|HARMONY GOLD MNG SP ADR-NEW|19.86
20260813|41456U106|OAKM|8929|HARRIS OAKMARK ETF TR OAKMARK |30.84
20260813|41456U205|OAKI|164|HARRIS OAKMARK ETF TR OAKMARK |27.27
20260813|41456U304|OAKG|3|HARRIS OAKMARK ETF TR OAKMARK |27.18
20260813|416196202|HHS|2591|HARTE-HANKS,INC COM NEW|2.42
20260813|416518603|HIGPRG|137|THE HARTFORD INSURANCE GROUP, |24.43
20260813|41653L305|HTRB|204|HARTFORD FDS TOTAL RETURN BD E|33.27
20260813|41653L503|HMOP|3107|HARTFORD FDS EXCHANGE TRADED T|38.81
20260813|41653L602|TRPA|809|HARTFORD FDS EXCHANGE TRADED T|38.91
20260813|41653L701|HCRB|1947|HARTFORD FDS EXCHANGE TRADED T|34.55
20260813|41653L826|ACGO|127|HARTFORD FDS EXCHANGE-TRADED T|38.56
20260813|41653L842|DYNB|8652|HARTFORD FDS EXCHANGE TRADED T|38.95
20260813|41653L859|ACVU|92|HARTFORD FDS EXCHANGE TRADED T|32.44
20260813|41653L875|HFSI|80471|HARTFORD FDS EXCHANGE TRADED T|34.96
20260813|41653L883|HFGO|9515|HARTFORD FDS EXCHANGE TRADED T|30.08
20260813|41809Y102|NCIQ|624|HASHDEX NASDAQ CME CRYPTO INDE|15.80
20260813|420261109|HWKN|29|HAWKINS INC|129.47
20260813|422107102|HWAUF|4087|HEADWATER GOLD INC COM (CANADA|0.38
20260813|42226A107|HQY|4|HEALTHEQUITY INC COM STK|105.50
20260813|42226B204|NHPAP|293|NATL HLTHCARE PROP INC. 7.375%|25.17
20260813|42227T105|HCWC|15837|HEALTHY CHOICE WELLNESS CORP. |0.29
20260813|42249X100|HWAIF|1815|HEALWELL AI INC CL A SUB VTG (|0.52
20260813|423008101|HKHHY|205|HEINEKEN HOLDING NV SPONSORED |40.21
20260813|423012301|HEINY|1637|HEINEKEN NV SPONSORED ADR (NET|42.75
20260813|42366G104|HMMCF|3329|HEMLO MNG CORP COM (CAN)|5.40
20260813|42550U109|HENKY|3730|HENKEL AG AND CO KGAA SPONSORE|20.65
20260813|42550U208|HENOY|561|HENKEL AG AND CO KGAA SPONSORE|22.26
20260813|425883105|HNNMY|223548|Hennes & Mauritz AB Unsponsore|3.59
20260813|427096508|HTGC|347|HERCULES CAPITAL, INC.|16.60
20260813|427096847|HCXY|36|HERCULES CAP INC 6.25% NT DUE |25.00
20260813|42727J102|HRTG|162|HERITAGE INSURANCE HOLDINGS IN|32.96
20260813|427746102|HRTX|114358|HERON THERAPEUTICS INC NEW COM|0.34
20260813|42804X305|HZLIF|325|HERTZ ENERGY INC COM PAR $ (CA|0.12
20260813|428050108|HSAI|1385|HESAI GROUP SPONSORED ADS REPS|19.02
20260813|42806J700|HTZ|79266|HERTZ GLOBAL HLDGS INC NEW|2.80
20260813|42824C109|HPE|5061|HEWLETT PACKARD ENTERPRISE CO |58.79
20260813|428263107|HXGBY|12002|HEXAGON AB AMERICAN DEPOSITARY|9.95
20260813|42968F108|PCF|330|HIGH INCOME SECS FD SH BEN INT|5.45
20260813|43010E503|HFROPRA|303|HIGHLAND OPPORTUNITIES AND INC|16.50
20260813|43010E602|HFROPRB|214|HIGHLAND OPPORTUNITIES &|16.39
20260813|43010T104|HGLB|734|HIGHLAND GLOBAL ALLOCATION FD |7.54
20260813|43087N204|HSLV|9103|HIGHLANDER SILVER CORP COM NEW|5.29
20260813|432705309|CNTN|2406|CANTON STRATEGIC HLDGS INC|1.97
20260813|433535101|HQI|899|HIREQUEST, INC. COMMON STOCK (|16.64
20260813|433578507|HTHIY|4129|HITACHI LTD ADR (10COM)NEW|35.97
20260813|43358P102|HCXLY|9963|HISCOX LTD UNSPON ADR (BERMUDA|51.69
20260813|433921103|HIVE|103314|HIVE DIGITAL TECHNOLOGIES LTD |2.74
20260813|434147104|HCHDY|99|Hochschild Mining PLC, London |101.00
20260813|43538H103|HLLY|8168|HOLLEY INC COM|3.17
20260813|43758P108|HMRFF|1208|HOMERUN RES INC COM(CAN)|0.37
20260813|438115107|HONT|84|HONAT BANCORP INC|143.00
20260813|438340200|HBEIF|108214|HONEY BADGER SILVER INC COM NE|0.67
20260813|43849R105|HONA|280|HONEYWELL AEROSPACE INC COM(DE|167.80
20260813|438581308|HNGKY|1522|HONGKONG LAND HLDGS LTD ADR (H|41.72
20260813|440407104|HBNC|16944|HORIZON BANCORP INC COM STK(IN|20.53
20260813|44045A508|HTFC|1649|HORIZON TECHNOLOGY FIN CORP SR|24.93
20260813|440452100|HRL|5|HORMEL FOODS CORPORATION|24.39
20260813|44053A424|AESR|4500|HORIZON FDS ANFIELD U S EQUITY|20.32
20260813|44053A473|FRGN|1750|HORIZON FDS HORIZON INTL EQUIT|31.81
20260813|44053A481|SMOX|4052|HORIZON FDS HORIZON SMALL/MID |31.00
20260813|44053A515|QGRD|7235|HORIZON FDS NASDAQ-100 DEFINED|29.65
20260813|44053A523|FLXN|1755|HORIZON FDS FLEXIBLE INCOME ET|24.92
20260813|44053A531|BNDY|23543|HORIZON FDS CORE BD ETF(DE)|24.76
20260813|44053A549|SFTY|55840|HORIZON FDS MANAGED RISK ETF|31.93
20260813|44053A556|STOX|632|HORIZON FDS CORE EQUITY ETF|32.18
20260813|44053A564|DIVN|1461|HORIZON FDS DIVIDEND INCOME ET|30.38
20260813|44053A622|BENJ|2678|HORIZON FDS LANDMARK LIQUIDITY|53.04
20260813|44053A630|HBTA|6402|HORIZON FDS EXPEDITION PLUS ET|32.66
20260813|44107P104|HST|20|HOST HOTELS & RESORTS, INC|22.80
20260813|44134R420|HWO|114|HOTCHKIS & WILEY FDS OPPORTUNI|26.66
20260813|44170P106|HOUR|660|HOUR LOOP INC COM|1.87
20260813|444560106|BOSSY|220|HUGO BOSS AG SPONSORED ADR (GE|9.00
20260813|44486R101|RBOHF|3245|HUMANOID GLOBAL HLDGS CORP|0.20
20260813|44501Q104|RWAX|4468029|TAP REAL ESTATE TECHNOLOGIES, |.
20260813|446150104|HBAN|19497|HUNTINGTON BANCSHARES INC|17.86
20260813|446150773|HBANL|1244|HUNTINGTON BANCSHARE SHS REPST|25.13
20260813|44852G309|HWH|7498|HWH INTL INC COM NEW (NV)|1.63
20260813|448579102|H|3222|HYATT HOTELS CORPORATION COM S|178.37
20260813|44862P208|HYMC|2979|HYCROFT MNG HLDG CORP CL A NEW|27.45
20260813|44888K407|HYFM|300|HYDROFARM HLDGS GROUP INC COM |1.68
20260813|44888L108|HGRAF|62697|HYDROGRAPH CLEAN PWR INC|4.57
20260813|44892A601|ICGSF|2361|ICG SILVER & GOLD LTD COM (CAN|0.23
20260813|448939207|IBWC|4|IBW FINANCIAL CORP NEW|80.00
20260813|44916E100|IPX|6110|IPERIONX LTD SPONSORED ADS (AU|24.70
20260813|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260813|44955L155|IAUXWS|247|I-80 GOLD CORP WT PUR COM EXP |1.00
20260813|44969Q406|IMCC|8613|IM CANNABIS CORP COM PAR NEW(C|0.13
20260813|44975P103|NBP|12|NOVABRIDGE BIOSCIENCES SPONSOR|1.87
20260813|44984F880|IVF|14125|INVO FERTILITY INC COM PAR $0.|1.01
20260813|450047303|IRS|937|IRSA INVERSIONES Y REPRESENTAC|14.65
20260813|45047B105|ITG|1135|ITG INC CL A|13.23
20260813|451033708|IBIO|84070|IBIO INC COM PAR $0.001 NEW|1.47
20260813|45104G104|IBN|35|ICICI BANK LTD ADS(RP 2EQTY SH|29.84
20260813|451051106|IBTA|1|IBOTTA INC CL A|35.85
20260813|45107P101|IBIDY|31623|IBIDEN CO LTD ADR (JPN)|34.10
20260813|451100101|IEP|52716|ICAHN ENTERPRISES L.P|7.50
20260813|45113Y203|AMBR|5|AMBER INTL HLDG LTD LTD SPONSO|1.31
20260813|45166A102|IDYA|3|IDEAYA BIOSCIENCES INC COM (DE|36.96
20260813|45166E104|IDKOY|396|Idemitsu Kosan Co Ltd, Tokyo U|17.79
20260813|45167E103|IDXMF|2400|IDEX METALS CORP NEW (CANADA) |0.34
20260813|45167R104|IEX|2178|IDEX CORPORATION|240.52
20260813|45174J509|IHRT|344|IHEARTMEDIA INC CL A NEW|2.91
20260813|45254E107|IMRX|42382|IMMUNEERING CORP CL A (DE)|5.07
20260813|45256X103|IBRX|6756|IMMUNITYBIO INC COM (DE)|7.74
20260813|45258H106|IMMX|1188|IMMIX BIOPHARMA INC COM (DE)|11.37
20260813|45258J102|IMVT|1281|IMMUNOVANT INC|42.60
20260813|45259A167|AMMO|1398|TIDAL TR III VISTASHARES DEFEN|28.25
20260813|45259A209|NACP|182|TIDAL TR III|60.54
20260813|45259A233|SIOO|14015|TIDAL TR III VISTASHARES TARGE|19.89
20260813|45259A464|QUSA|17|TIDAL TR III VISTASHARES TARGE|18.46
20260813|45259A548|SNTH|5104|TIDAL TR III MRP SYNTHEQUITY E|30.52
20260813|45259A696|EGGQ|355|TIDAL TR III NESTYIELD VISIONA|53.83
20260813|45259A704|GMMA|3|TIDAL TR III GAMMAROAD MKT NAV|22.05
20260813|45259A761|BEEX|5711|TIDAL TR III BEEHIVE ETF|28.03
20260813|45259A803|RSMC|1828|TIDAL TR III ROCKEFELLER US SM|29.36
20260813|45259A852|RMNY|1|TIDAL TR III ROCKEFELLER NEW Y|24.45
20260813|45259A860|RMCA|390|TIDAL TR III ROCKEFELLER CALIF|24.12
20260813|45259A878|RMOP|12471|TIDAL TR III ROCKEFELLER OPPOR|25.18
20260813|45259L205|IBO|152|IMPACT BIOMEDICAL INC COM NEW |0.45
20260813|454089103|IFN|1115|ABERDEEN INDIA FUND INC|11.93
20260813|45409B560|HFXI|6918|NEW YORK LIFE INV ETF TRUST NY|38.39
20260813|45409F686|SECR|3838|NEW YORK LIFE IN ACTIVE ETF TR|25.06
20260813|45409F710|IQRA|2|NEW YORK LIFE IN ACTIVE ETF TR|30.42
20260813|45409F751|IWFG|778|NEW YORK LIFE INV ACT ETF TR N|55.53
20260813|45409F769|IWLG|575|NEW YORK LIFE IN ACTIVE ETF TR|57.37
20260813|45409F785|CPLB|6833|NEW YORK LIFE INV ACT ETF TR N|20.70
20260813|456237106|ILPT|285|INDUSTRIAL LOGISTICS PPTYS TR |9.07
20260813|45662N103|IFNNY|15|INFINEON TECH AG ADS(REP1 ORD)|72.93
20260813|45672B305|IFJPY|55260|INFORMA PLC SPONSORED ADR (JEY|24.97
20260813|45674L103|AUCUF|12341|INFLECTION RES LTD (CANADA)|0.15
20260813|45675Y104|III|35|INFORMATION SERVICES GROUP INC|5.15
20260813|45676K103|INFQ|260186|INFLEQTION INC COM|12.36
20260813|456788108|INFY|128226|INFOSYS LTD ADS|12.28
20260813|456837103|ING|34765|ING GROEP NV ADS (BEAR DEP RCT|35.61
20260813|456941103|INR|19302|INFINITY NAT RES INC CL A COM |13.75
20260813|45719W205|IKT|3994|INHIBIKASE THERAPEUTICS INC CO|2.40
20260813|4576JP406|INHD|19553|INNO HLDGS INC COM NO PAR NEW |6.89
20260813|457637700|INM|921|INMED PHARMACEUTICALS INC COM |1.44
20260813|457651107|INVX|48017|INNOVEX INTL INC COM(DE)|30.39
20260813|45773H409|INO|101739|INOVIO PHARMACEUTICALS INC COM|0.77
20260813|45780R101|IBP|2|INSTALLED BUILDING PRODUCTS IN|242.95
20260813|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |11.60
20260813|45781K204|IPHA|26387|INNATE PHARMA S A SPONSORED AD|2.47
20260813|45781M101|INVA|10|INNOVIVA INC COM STK (DE)|20.81
20260813|45782B302|INSG|65612|INSEEGO CORP COM NEW|5.03
20260813|45782C276|NJUL|1482|INNOVATOR GROWTH-100 POWER BUF|77.21
20260813|45782C284|KJUL|30239|INNOVATOR U.S. SMALL CAP POWER|34.27
20260813|45782C292|UMAY|281|INNOVATOR U.S. EQUITY ULTRA BU|38.63
20260813|45782C326|BMAY|3607|INNOVATOR U.S. EQUITY BUFFER E|48.52
20260813|45782C672|UAUG|3790|INNOVATOR U.S. EQUITY ULTRA BU|43.03
20260813|45782C680|PAUG|117|INNOVATOR U.S. EQUITY POWER BU|46.71
20260813|45782C698|BAUG|750|INNOVATOR U.S. EQUITY BUFFER E|55.41
20260813|45782C714|EJUL|1978|INNOVATOR ETFS TR EMERGING MKT|31.08
20260813|45782C722|IJUL|737|INNOVATOR ETFS TR|36.97
20260813|45782C771|BOCT|4|INNOVATOR U.S. EQUITY BUFFER E|54.38
20260813|45782C789|BJUL|344|INNOVATOR U.S. EQUITY BUFFER E|55.62
20260813|45782C805|UAPR|3931|INNOVATOR U.S. EQUITY ULTRA BU|35.64
20260813|45782C813|PJUL|2801|INNOVATOR U.S. EQUITY POWER BU|49.79
20260813|45782C839|UJUL|8073|INNOVATOR U.S. EQUITY ULTRA BU|41.44
20260813|45783Y103|XDSQ|1107|INNOVATOR ETFS TR US EQUITY AC|44.53
20260813|45783Y111|ZAUG|16248|INNOVATOR ETFS TR EQUITY DEFIN|27.89
20260813|45783Y129|NAUG|12706|INNOVATOR ETFS TR GROWTH 100 P|32.79
20260813|45783Y137|KAUG|15307|INNOVATOR ETFS TR U S SMALL CA|29.34
20260813|45783Y160|QBUF|95|INNOVATOR ETFS TR NASDAQ-100 1|30.90
20260813|45783Y178|IBUF|106|INNOVATOR ETFS TR INTL DEV 10 |32.07
20260813|45783Y186|LJUL|5391|INNOVATOR ETFS TR PREMIUM INCO|24.03
20260813|45783Y210|EBUF|1119|INNOVATOR ETFS TR EMERGING MAR|31.87
20260813|45783Y236|AJUL|125|INNOVATOR ETFS TR EQUITY DEFIN|30.41
20260813|45783Y244|JAJL|17848|INNOVATOR ETFS TR EQUITY DEFIN|30.20
20260813|45783Y251|ZJUL|260|INNOVATOR ETFS TR EQUITY DEFIN|30.30
20260813|45783Y269|NJUN|338|INNOVATOR ETFS TR INNOVATOR GR|32.80
20260813|45783Y301|XBAP|91|INNOVATOR ETF TR US EQUITY ACC|42.59
20260813|45783Y319|LAPR|75|INNOVATOR ETFS TR INNOVATOR PR|25.32
20260813|45783Y434|LOCT|187|INNOVATOR ETFS TR PREMIUM INCO|23.92
20260813|45783Y475|EALT|472|INNOVATOR ETFS TR INNOVATOR U |36.74
20260813|45783Y566|JULJ|464|INNOVATOR ETFS TR PREM INCOME |25.00
20260813|45783Y582|JULH|1622|INNOVATOR ETFS TR PREM INCOME |25.17
20260813|45783Y616|APRJ|232|INNOVATOR ETFS TR PREM INCOME |24.95
20260813|45783Y673|SFLR|1623|INNOVATOR ETFS TR EQUITY MANAG|38.96
20260813|45783Y772|XTJA|4|INNOVATOR ETFS TR US EQUITY AC|34.82
20260813|45783Y780|XBJA|5116|INNOVATOR ETFS TR US EQUITY AC|34.41
20260813|45783Y798|QTJA|357|INNOVATOR ETFS TR GROWTH ACCEL|33.61
20260813|45783Y806|XTJL|498|INNOVATOR ETFS TR US EQUITY AC|42.20
20260813|45783Y822|EPRF|530|INNOVATOR ETFS TR S&P INVT GRA|16.65
20260813|45783Y855|BALT|3167|INNOVATOR ETFS TR|34.70
20260813|45783Y871|QTJL|1810|INNOVATOR ETFS TR GROWTH ACCEL|42.14
20260813|45784J303|VATE|60515|INNOVATE CORP COM NEW (DE)|7.67
20260813|45784N171|DDFG|129593|INNOVATOR ETFS TR QUITY DUAL D|19.41
20260813|45784N189|DDTG|23250|INNOVATOR ETFS TR EQUITY DUAL |19.52
20260813|45784N197|DDFZ|1400|INNOVATOR ETFS TR EQUITY DUAL |19.65
20260813|45784N213|DDTZ|5276|INNOVATOR ETFS TR EQUITY DUAL |19.82
20260813|45784N262|KBFR|196|INNOVATOR ETFS TR INNOVATOR US|27.87
20260813|45784N270|NBFR|152|INNOVATOR ETFS TR INNOVATOR NA|26.63
20260813|45784N288|IBFR|137|INNOVATOR ETFS TR INTL DEVELOP|51.38
20260813|45784N320|DDSQ|363|INNOVATOR ETFS TR EQUITY DUAL |21.43
20260813|45784N387|IFLR|3995|INNOVATOR ETFS TR INTL DEV MAN|54.75
20260813|45784N445|DDTD|213|INNOVATOR ETFS TR INNOVATR EQT|20.74
20260813|45784N478|DDTS|910|INNOV ETFS TR INNOV EQTY DUAL |22.92
20260813|45784N510|DDTL|167|INNOVATOR ETFS TR EQUITY DUAL |22.43
20260813|45784N536|DDFL|13142|INNOVATOR ETFS TR EQUITY DUAL |21.57
20260813|45784N551|DDFA|3305|INNOVATOR ETFS TR EQUITY DUAL |20.48
20260813|45784N585|ACII|37585|INNOVATOR ETFS TR INDEX AUTOCA|25.71
20260813|45784N593|ACEI|226|INNOVATOR ETFS TR EQUITY AUTOC|23.62
20260813|45784N619|BFRZ|2116|INNOVATOR ETFS TR EQTY MANAGED|27.21
20260813|45784N643|ZJUN|5938|INNOVATOR ETFS TR EQUITY DEFIN|27.70
20260813|45784N650|ZMAY|2178|INNOVATOR ETFS TR EQTY DFINED |26.24
20260813|45784N676|NMAY|560|INNOVATOR ETFS TR GROWTH 100 P|29.75
20260813|45784N791|NFEB|25|INNOVATOR ETFS TR INNOVATOR GR|30.69
20260813|45784N809|ZNOV|629|INNOVATOR ETFS TR EQUITY DEFIN|27.77
20260813|45791D208|LUCY|2929|INNOVATIVE EYEWEAR INC COM NEW|0.73
20260813|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260813|457919108|IHT|471|INNSUITES HOSPITALITY TST SBI |1.65
20260813|458140100|INTC|800|INTEL CORP;COM USD0.001|100.95
20260813|45826H109|ITGR|17|INTEGER HLDGS CORP COM (DE)|125.08
20260813|45828E104|ICG|3507|INTCHAINS GROUP LTD ADS REPSTG|0.88
20260813|45828J202|INTS|316|INTENSITY THERAPEUTICS INC COM|4.16
20260813|45829F100|ISTKF|1470|INTELLISTAKE TECHNOLOGIES CORP|0.39
20260813|45840Y609|TRNR|641|INTERACTIVE STRENGTH INC COM P|3.75
20260813|45841N107|IBKR|555|INTERACTIVE BROKERS GROUP, INC|91.66
20260813|458685104|INTG|3231|INTERGROUP CORP|35.19
20260813|459348108|ICAGY|3205|INTERNATIONAL CONS AIRLS GRP|11.91
20260813|46005L101|IMXI|3|INTERNATIONAL MONEY EXPRESS IN|11.35
20260813|460146103|IP|30782|INTERNATIONAL PAPER CO|41.14
20260813|46050R102|THM|3710|INTERNATIONAL TOWER HILL MINES|2.80
20260813|46090A101|PSR|2|INVESCO ACTIVELY|103.80
20260813|46090A671|QBIG|675|INVESCO ACTIVELY MANAGED ETF T|41.30
20260813|46090A689|QQA|71|INVESCO ACTIVELY MANAGED ETF T|56.70
20260813|46090A697|RSPA|12756|INVESCO ACTVLY MNGD ETF TR S&P|54.85
20260813|46090A705|PHDG|1864|INVESCO ACTIVELY MNGD ETF TR S|41.71
20260813|46090A713|EFAA|3060|INVESCO ACTIVELY MANAGED ETF T|57.31
20260813|46090A721|ICLO|10123|INVESCO ACTIVELY MAN EXCH TRD |25.63
20260813|46090A747|IROC|1021|INVESCO ACTIVELY MANG EXC TRD |50.65
20260813|46090E103|QQQ|7932|INVESCO QQQ TR|723.70
20260813|46090N103|FXA|22|INVESCO CURRENCYSHARES AUSTRAL|69.92
20260813|46092D145|ONDU|31157|INVESTMENT MANAGERS SER TR II |6.66
20260813|46092D160|SMZ|564|INVESTMENT MANAGERS SER TR II |18.29
20260813|46092D202|QBTX|68012|INVMENT MNGERS SER TR II TRADR|9.67
20260813|46092D376|BEX|3534|INVESTMENT MANAGERS SER TR II |29.53
20260813|46092D384|TSLQ|68805|INVT MNRG SR TR II TRDR 2X SHO|24.32
20260813|46092D434|FLYT|22858|INVESTMENT MANAGERS SER TR II |7.70
20260813|46092D459|WULX|2567|INVESTMENT MANAGERS SER TR II |19.31
20260813|46092D632|NVTX|1444|INVESTMENT MANAGERS SER TR II |24.66
20260813|46092D665|APLX|131898|INVESTMENT MANAGERS SER TR II |12.28
20260813|46092D673|NEBX|13147|INVESTMENT MANAGERS SER TR II |35.74
20260813|46092D681|LRCU|920|INVESTMENT MANAGERS SER TR II |56.95
20260813|46092D749|MQQQ|50113|INVESTMENT MANAGERS SER TR II |232.86
20260813|46115H107|ISNPY|23760|INTESA SANPAOLO SPA SPONS ADR |47.52
20260813|46120E602|ISRG|19943|INTUITIVE SURGICAL INC|401.27
20260813|46121E304|INTZ|42185|INTRUSION INC COM PAR $0.01|0.66
20260813|46122W303|INUV|47032|INUVO INC COM PAR $0.001(NV)|0.86
20260813|46124J201|IVT|44|INVENTRUST PPTYS CORP|33.25
20260813|46125A100|LUNR|198706|INTUITIVE MACHINES, INC. CL A |16.95
20260813|46125N102|URAIF|4940|INTURAI VENTURES CORP COM (CAN|0.10
20260813|46127B106|IMF|1431|INVESCO ACTIVELY MANAGED EXC T|52.64
20260813|46127B205|CSTK|866|INV ACTVLY MGD EXCH TRAD FD TR|34.02
20260813|46127B502|INTM|1|INVESCO ACTIVELY MANAGED EXCHA|51.34
20260813|46127B700|IQSZ|2|INVESCO ACTIVELY MANAGD EXCH T|32.60
20260813|46127B809|FLXI|183|INVESCO ACT MANAGED EXCH TRADE|48.82
20260813|46131J103|VKQ|4642|INVESCO MUNICIPAL TRUST COM SH|9.84
20260813|46131M106|VGM|41293|INVESCO TR INVT GRADE MUNS COM|10.44
20260813|46132C107|VMO|9918|INVESCO MUNI OPP TR COM SHS BE|9.81
20260813|46132E103|VKI|44|INVESCO ADVANTAGE MUN INC TR I|8.95
20260813|46132H106|VCV|309|INVESCO CALIFORNIA VAL MUNI IN|10.73
20260813|46132L107|VBF|143|INVESCO BD FD|14.75
20260813|46133G107|IQI|5912|INVESCO QUALITY MUNI INCM TR C|10.17
20260813|46137R109|IMVP|3|INVESCO INDIA ETF TRUST INDIA |20.34
20260813|46137V118|PSP|2271|INVESCO ETF TR GLOBAL LISTED P|63.70
20260813|46137V167|RZV|8|INVESCO FD TR|151.54
20260813|46137V274|RSPU|367|INVESCO S&P 500 EQUAL WEIGHT U|77.80
20260813|46137V357|RSP|182|INVESCO S&P 500 EQUAL WEIGHT E|221.08
20260813|46137V373|RSPS|80|INVESCO ETF TR S&P 500 EQUAL W|30.92
20260813|46137V399|PBP|7354|INVESCO EXCHANGE-TRADED FD TR |23.49
20260813|46137V423|SPVM|293|INVESCO S&P 500 VALUE WITH MOM|77.90
20260813|46137V472|XMHQ|1089|INVESCO EXCHANGE-TRADED FD TR |119.05
20260813|46137V530|PNQI|1594|INVESCO NASDAQ INTERNET ETF|51.12
20260813|46137V571|PGJ|2934|INVESCO EXCHANGE-TRADED FD TR |24.63
20260813|46137V605|DJD|101|INVESCO EXCHANGE-TRADED FD TR |66.00
20260813|46137V613|PRF|23|INVESCO EXCHANGE-TRADED FUND T|56.12
20260813|46137V621|PGF|7|INVESCO EXCHANGE-TRADED FD TR |13.51
20260813|46137V639|IGPT|17730|INVESCO EXCHANGE-TRADED FD TR |92.97
20260813|46137V662|PJP|41|INVESCO EXCHANGE-TRADED FD TR |125.00
20260813|46137V696|GGME|28|INVESCO EXCHANGE-TRADED FD TR |62.88
20260813|46137V738|PWV|11494|INVESCO EXCHANGE-TRADED FD TR |81.09
20260813|46137V746|PWB|54|INVESCO EXCHANGE-TRADED FD TR |161.13
20260813|46137V803|PEZ|1218|INVESCO EXCHANGE-TRADED FD TR |102.41
20260813|46137V811|PTF|4906|INVESCO EX-TRADED FD TR INVESC|110.16
20260813|46137V852|PTH|6470|INVESCO EXCHANGE-TRADED FD TR |60.43
20260813|46138E107|GOVI|91072|INVESCO EX-TRADED FD TR II INV|26.42
20260813|46138E214|IDHQ|1310|INVESCO ETF TF II S&P INTL DEV|45.61
20260813|46138E230|IDLV|859|INVESCO ETF II S&P INTL DEV LO|35.98
20260813|46138E354|SPLV|2200|INVESCO ETF TR II S&P 500 LOW |75.82
20260813|46138E370|SPHB|3415|INVESCO ETF TR II S&P 500 HIGH|150.01
20260813|46138E420|EQAL|148|INVESCO ETF|61.35
20260813|46138E511|PGX|1|INVESCO ETF TR II PFD ETF|10.67
20260813|46138E537|PZA|22099|INVESCO ETF TR II NATL AMT-FRE|23.08
20260813|46138E586|KBWP|426|INVESCO ETF TR II KBW PROPERTY|133.08
20260813|46138E636|PICB|9058|INVESCO ETF TR II INTL CORP BD|23.18
20260813|46138E669|PGHY|1008|INVESCO ETF TR II GLOBAL EX-US|19.72
20260813|46138E693|PFIG|8972|INVESCO ETF TR II FUNDAMENTAL |23.73
20260813|46138E735|PDN|882|INVESCO EXCNGE-TRD FD TR II RA|47.28
20260813|46138E743|PXF|183|INVESCO EXCHANGE-TRADED FD TR |79.27
20260813|46138E784|PCY|28|INVESCO FD TR II EMERGING MKTS|21.13
20260813|46138E867|PIE|1188|INVESCO EX-TRADED FD TR II INV|33.39
20260813|46138G375|QEW|971|INVESCO EXCHANGE-TRAD FD TR II|30.50
20260813|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.60
20260813|46138G391|HBRD|1|INVESCO EXCHANGE-TRADED FD TR |24.41
20260813|46138G417|KLMN|1|INVESCO EXCHANGE-TRAD FD TR II|31.82
20260813|46138G441|GRPZ|68|INVESCO EXCH-TRADED FD TR II|33.19
20260813|46138G508|BKLN|103|INVESCO ETF TR II SR LN ETF|20.54
20260813|46138G516|RSPE|12378|INVESCO EXCHANGE-TRADED FD TR |34.96
20260813|46138G565|QVMS|10|INVESCO ETF TR II S&P SMALLCAP|35.14
20260813|46138G581|QVML|22352|INVESCO EXCHANGE-TRADED FD TR |45.79
20260813|46138G599|IBBQ|14083|INVESCO ETF TR INVESCO NASDAQ |34.20
20260813|46138G672|RWK|2|INVESCO EXCHANGE-TRADED FD TR |151.00
20260813|46138G805|BAB|776|INVESCO ETF TR II TAXABLE MUN |26.40
20260813|46138G847|PBD|382|INVESCO ETF TR II GLOBAL CLEAN|18.54
20260813|46138G862|PVI|196|INVESCO ETF TR II INVESCO FLOA|24.82
20260813|46138G870|VRP|73500|INVESCO ETF TR II VAR RATE PFD|24.19
20260813|46138J270|BSJY|751|INV EXCH-TRAD SELF-INDX-FD TR |25.04
20260813|46138J288|BSCA|1302|INV EXCH-TRADED SELF-INDEXED F|19.77
20260813|46138J296|BSTV|744|INV EXCH-TRADED SELF-INDEXED F|25.00
20260813|46138J312|BSTU|150|INV EXCH-TRADED SELF-INDEXED F|25.03
20260813|46138J320|BSGT|460|INV EXCH-TRADED SELF-INDEXED F|25.05
20260813|46138J338|BSTS|3046|INV EXCH-TRADED SELF-INDEXED F|25.07
20260813|46138J346|BSGR|1157|INV EXCH-TRADED SELF-INDEXED F|25.06
20260813|46138J395|BSJT|9121|INVESCO SELF-INDEXED FD TR BUL|21.19
20260813|46138J411|BSMV|14926|INVESCO ETF SELF-INDEXED FD TR|20.86
20260813|46138J437|IMFL|120|INVESCO EX TR SELF INDX FD TR |34.84
20260813|46138J445|BSMU|1445|INVESCO EXCHANGE SELF-IND TR|21.82
20260813|46138J452|BSJS|4736|INVESCO EXC SELF-IND TR BULLET|21.81
20260813|46138J460|BSCU|4503|INVESCO EXC SELF-IND TR|16.56
20260813|46138J478|BSMT|13895|INVESCO BULLETSHARES 2029 MUNI|23.04
20260813|46138J486|BSMS|1416|INVESCO BULLETSHARES 2028 MUNI|23.44
20260813|46138J494|BSMR|266|INVESCO BULLETSHARES 2027 MUNI|23.62
20260813|46138J510|BSMQ|946|INVESCO BULLETSHARES 2026 MUNI|23.56
20260813|46138J593|OMFS|439|INVESCO EXCHANGE-TRADED SELF-I|53.59
20260813|46138J643|BSCS|44|INVESCO ETF FD TR INVESCO BULL|20.38
20260813|46138J742|IUS|9605|INVESCO EX-TRADED SELF INDX FD|69.56
20260813|46138T104|FXC|1632|INVESCO CURRENCYSHARES CANADIA|70.07
20260813|46138W107|FXY|83619|INVESCO CURRENCYSHARES JAPANES|57.52
20260813|46139W742|BSJX|3314|INVESCO EX-TR SELF-INDX FD TR |25.17
20260813|46139W759|BSCZ|5162|INVESCO EX-TR SELF-INDEX FD TR|20.11
20260813|46139W767|BSMY|1185|INV EXCH-TRAD SELF-INDEX FD TR|24.16
20260813|46139W775|BSJW|197|INVESCO ET SLF-INDXD FD TR BLT|25.33
20260813|46139W783|BSCY|3003|INVESCO ET SELF-INDEXED FD TR |20.36
20260813|46139W791|BSSX|5300|INVESCO EXC-TRD SELF-INDX FD T|25.52
20260813|46139W817|BSJV|3875|INVESCO EXC-TRD SELF-INDX TR B|26.13
20260813|46139W825|BSCX|1234|INVESCO EXC-TRD SELF-INDX FD T|20.79
20260813|46139W833|BSMW|1015|INVESCO EXCHANGE-TRADED SELF-I|24.88
20260813|46139W841|BSJU|612|INVESCO EG-TR SF-IX FD TR BULL|25.81
20260813|46139W858|BSCW|1270|INVESCO EXG-TR SLF-INDX FD TR |20.33
20260813|46140H403|DBO|744|INVESCO DB MULTI-SECTOR CMDTY |20.99
20260813|46140H502|DBP|450|INVESCO DB MULTI-SECTOR CMDT T|101.76
20260813|46143U450|FPAA|5329|INVESTMENT MANAGERS SER TR FPA|25.84
20260813|46143U534|CEGX|273|INVESTMENT MANAGERS SER TR TRA|14.31
20260813|46143U542|ASTX|27347|INVESTMENT MANAGERS SER TR TRA|16.62
20260813|46144X115|NVDS|18951|INVESTMENT MNGRS SER TR II TRA|18.68
20260813|46144X131|SARK|2976|INVESTMENT MANAGERS SER TR II |26.43
20260813|46144X487|TARK|570|INVESTMENT MANAGERS SER TR II |47.39
20260813|46144X586|NXTE|96|INVESTMENT MANAGERS SER TR II |47.87
20260813|46152A163|QNTU|11505|INVESTMENT MANAGERS SER TR II |16.52
20260813|46152A213|BEZ|24080|INVESTMENT MANAGERS SER TR II |8.85
20260813|46152A221|APLZ|3523|INVESTMENT MANAGERS SER TR II |18.02
20260813|46152A239|CBRZ|386011|INVESTMENT MANAGERS SER TR II |6.74
20260813|46152A247|CBRX|110003|INVESTMENT MANAGERS SER TR II |20.05
20260813|46152A254|NXPX|335|INVESTMENT MANAGERS SER TR II |11.65
20260813|46152A288|SPCG|39896|INVESTMENT MANAGERS SER TR II |17.16
20260813|46152A296|SPCM|31251|INVESTMENT MANAGERS SER TR II |16.93
20260813|46152A320|AXTX|512514|INV MANAGERS SER TR II|11.14
20260813|46152A338|MPWX|877|INV MANAGERS SER TR II TRADR 2|17.02
20260813|46152A353|LITZ|19022|INV MANAGERS SER TR II TRADR 2|8.45
20260813|46152A379|XNDX|8110|INVESTMENT MANAGERS SER TR II |9.08
20260813|46152A395|IBX|28542|INVESTMENT MANAGERS SER TR II |18.16
20260813|46152A429|AAOX|416845|INVESTMENT MANAGERS SER TR II |20.95
20260813|46152A452|SMU|3023|INVESTMENT MANAGERS SER TR II |6.85
20260813|46152A460|RGTU|3412|INVESTMENT MANAGERS SER TR II |15.51
20260813|46152A478|OPEX|580|INVESTMENT MANAGERS SER TR II |8.76
20260813|46152A494|IREX|392050|INVESTMENT MANAGERS SER TR II |16.80
20260813|46152A510|CRMX|26735|INVESTMENT MANAGERS SER TR II |5.05
20260813|46152A536|APPX|62696|INVESTMENT MANAGERS SER TR II |12.34
20260813|46152A544|LABX|5035|INVESTMENT MANAGERS SER TR II |13.36
20260813|46152A551|LEUX|6304|INVESTMENT MANAGERS SER TR II |13.97
20260813|46152A569|COHX|138318|INVESTMENT MANAGERS SER TR II |38.47
20260813|46152A650|LITX|65484|INVESTMENT MANAGERS SER TR II |34.54
20260813|46152A668|SNXX|97594|INVESTMENT MANAGERS SER TR II |11.07
20260813|46152A718|UPSX|6174|INV MGRS SER TR II TRADR 2X LO|14.87
20260813|46152A734|QUBX|18058|INVT MANAGERS SER TR II TRADR |8.44
20260813|46152N207|TTMX|179|INVESTMENT MANAGERS SER TR IIT|11.80
20260813|46152N405|CIEX|113|INVESTMENT MANAGERS SER TR II |17.65
20260813|46152N603|TSEU|1897|INVESTMENT MANAGERS SER TR II |21.48
20260813|46152N744|MRAX|4376|INVESTMENT MANAGERS SER TR II |28.49
20260813|46152N751|UMCU|214|INVESTMENT MANAGERS SER TR II |26.37
20260813|46152N769|SITX|4758|INVESTMENT MANAGERS SER TR II |24.45
20260813|46152N793|SKHA|2804|INVESTMENT MANAGERS SER TR II |27.42
20260813|46152N801|AAOZ|10206|INVESTMENT MANAGERS SER TR II |10.47
20260813|46152N819|NBIZ|6376003|INVEST MANAGERS SER TR II TRAD|5.31
20260813|46152N827|IREZ|12778|INVEST MANAGERS SER TR II TRAD|10.46
20260813|46152N835|SNDQ|321816|INVEST MANAGERS SER TR II TRAD|23.94
20260813|46152N843|PONX|5|INVEST MANAGERS SER TR II TRAD|21.03
20260813|46152N884|ORCZ|495|INVESTMENT MANAGERS SER TR II |15.66
20260813|46187W107|INVH|87916|INVITATION HOMES INC COM|29.78
20260813|46222L108|IONQ|5|IONQ INC COM (DE)|45.20
20260813|46265G206|IQST|3974|IQSTEL INC COM NEW|1.12
20260813|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260813|462921107|IQMX|18600|IQM QUANTUM COMPUTERS OYJ SPON|9.11
20260813|462921115|IQMXW|1221|IQM QUANTUM COMPUTERS OYJ WT P|2.30
20260813|46333X108|IRWD|1|IRONWOOD PHARMACEUTICALS INC C|4.32
20260813|464214105|ISBA|88|ISABELLA BANK CORPORATION COM |40.52
20260813|464286103|EWA|202|ISHARES MSCI AUSTRALIA ETF|29.89
20260813|464286178|GHYG|301|ISHARES INCUS & INTL HIGH YIEL|45.21
20260813|464286251|CEMB|849|ISHARES J.P. MORGAN EM CORPORA|45.22
20260813|464286285|EMHY|163|ISHARES J.P. MORGAN EM HIGH YI|40.29
20260813|464286293|DVYA|157|ISHARES ASIA/PACIFIC DIVID 30 |51.20
20260813|464286301|EWK|160|ISHARES INC MSCI BELGIUM ETF|26.69
20260813|464286327|SLVP|1241|ISHARES MSCI GLOBAL SILVER AND|37.38
20260813|464286632|EIS|296|ISHARES INC MCSI ISRAEL ETF|123.13
20260813|464286707|EWQ|40542|ISHARES MSCI FRANCE ETF|47.51
20260813|464286764|EWP|179358|ISHARES INC MSCI SPAIN ETF|62.80
20260813|464286780|EZA|9|ISHARES MSCI SOUTH AFRICA ETF |68.33
20260813|464286806|EWG|3083|ISHARES MSCI GERMANY ETF|43.87
20260813|464286814|EWN|38232|ISHARES MSCI NETHERLNDS ETF|70.60
20260813|464287101|OEF|2|ISHARES S&P 100 ETF|381.33
20260813|464287168|DVY|95|ISHARES TR|163.07
20260813|464287184|FXI|554496|ISHARES TR|35.23
20260813|464287192|IYT|37|ISHARES TR U.S. TRANSPORTATION|86.95
20260813|464287226|AGG|53|ISHARES CORE U.S. AGGREGATE BO|97.43
20260813|464287234|EEM|8400|ISHARES MSCI EMERGING MARKETS |66.46
20260813|464287242|LQD|23331|ISHARES IBOXX $ INVESTMENT GRA|106.12
20260813|464287291|IXN|99|ISHARES GLOBAL INFORMATION TEC|142.26
20260813|464287325|IXJ|10|ISHARES GLOBAL HEALTHCARE ETF |103.20
20260813|464287374|IGE|17|ISHARES TR NORTH AMERN NAT RES|63.10
20260813|464287382|JPXN|171|ISHARES JPX-NIKKEI 400 ETF|104.71
20260813|464287408|IVE|10|ISHARES S&P 500 VALUE ETF|236.60
20260813|464287432|TLT|3|ISHARES BARCLAYS 20+ YEAR TREA|82.11
20260813|464287457|SHY|153|ISHARES BARCLAYS 1-3 YEAR TREA|81.92
20260813|464287499|IWR|27|ISHARES RUSSELL MID-CAP ETF|113.87
20260813|464287507|IJH|6636|ISHARES CORE S&P MID-CAP ETF|78.06
20260813|464287515|IGV|2257|ISHARES EXPANDED TECH-SOFTWARE|103.08
20260813|464287523|SOXX|215121|ISHARES SEMICONDUCTOR ETF|546.61
20260813|464287549|IGM|3952|ISHARES EXPANDED TECH SECTOR E|163.53
20260813|464287556|IBB|11871|ISHARES BIOTECHNOLOGY ETF|200.72
20260813|464287580|IYC|9988|ISHARES U.S. CONSUMER DISCRETI|102.81
20260813|464287614|IWF|592|ISHARES RUSSELL 1000 GR ETF|124.42
20260813|464287648|IWO|30|ISHARES RUSSELL 2000 GWT ETF|392.34
20260813|464287655|IWM|4598|ISHARES RUSSELL 2000 ETF|302.71
20260813|464287663|IUSV|3|ISHARES CORE S&P U.S. VALUE ET|114.64
20260813|464287705|IJJ|2115|ISHARES S&P MIDCAP 400 VALUE E|150.54
20260813|464287739|IYR|34|ISHARES TR|103.51
20260813|464287762|IYH|66|ISHARES TR|71.17
20260813|464287796|IYE|7174|ISHARES TR|64.80
20260813|464287838|IYM|1|ISHARES TR|188.76
20260813|464288117|IGOV|4454|ISHARES TR|41.19
20260813|464288166|AGZ|706|ISHARES AGENCY BOND ETF|108.55
20260813|464288174|WOOD|1018|ISHARES GLOBAL TIMBER & FOREST|72.29
20260813|464288182|AAXJ|32|ISHARES MSCI ALL COUNTRY ASIA |115.50
20260813|464288224|ICLN|1323445|ISHARES|18.41
20260813|464288240|ACWX|2505866|ISHARES MSCI ACWI EX US ETF|77.75
20260813|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|86.70
20260813|464288356|CMF|6726|ISHARES CALIFORNIA MUNI BOND E|56.85
20260813|464288414|MUB|221|ISHARES NATIONAL MUNI BOND ETF|105.98
20260813|464288448|IDV|2|ISHARES TR|44.31
20260813|464288489|IFGL|676|ISHARES INTERNATIONAL DEVELOPE|22.82
20260813|464288562|REZ|51|ISHARES TR RESIDENTIAL AND MUL|93.69
20260813|464288612|GVI|22|ISHARES TR|105.34
20260813|464288620|USIG|69|ISHARES TR BROAD USD INBD ETFV|50.25
20260813|464288638|IGIB|28|ISHARES TRUST ISHARES 5-10 YEA|52.24
20260813|464288646|IGSB|4|ISHARES TRUST ISHARES 1-5 YEAR|52.11
20260813|464288661|IEI|1359|ISHARES BARCLAYS 3-7 YR TREAS |116.46
20260813|464288679|SHV|26|ISHARES TR ISHARES 0-1 YEAR TR|110.19
20260813|464288687|PFF|2244|ISHARES TRUST ISHARES PFD AND |30.77
20260813|464288695|MXI|3824|ISHARES GLOBAL MATERIALS ETF|112.69
20260813|464288737|KXI|18763|ISHARES TR GLOBAL CONSUMER STA|68.65
20260813|464288745|RXI|1218|ISHARES TR|203.16
20260813|464288752|ITB|72|ISHARES TR|98.17
20260813|464288786|IAK|4831|ISHARES TR|144.37
20260813|464288794|IAI|9|ISHARES TR US BROKER-DEALERS &|189.42
20260813|464288810|IHI|29019|ISHARES TR DOW JONES US MEDICA|56.08
20260813|464288851|IEO|102|ISHARES TR|129.11
20260813|464288877|EFV|32|MSCI EAFE VALUE ETF|81.78
20260813|464289180|EUFN|2|ISHARES MSCI EUROPE FINANCIALS|42.30
20260813|464289511|IGLB|50|ISHARES 10+ YEAR INVESTMENT GR|47.88
20260813|464289867|AOR|13|ISHARES CORE 60/40 BALANCED AL|70.11
20260813|464289875|AOM|47|ISHARES CORE 40/60 MODERATE AL|49.90
20260813|464289883|AOK|1119|ISHARES TR CORE 30/70 CONSERVA|41.40
20260813|46429B267|GOVT|11|ISHARES U.S. TREASURY BOND ETF|22.45
20260813|46429B291|QLTA|1033|ISHARES TRUST AAA-A RATED CORP|46.46
20260813|46429B309|EIDO|8758|ISHARES TR MSCI INDONESIA ETF |12.69
20260813|46429B333|GNMA|3840|ISHARES GNMA BOND ETF|43.59
20260813|46429B366|CMBS|2022|ISHARES CMBS ETF|48.21
20260813|46429B515|EFNL|20601|ISHARES TR MSCI FINLAND ETF|53.50
20260813|46429B614|SMIN|11414|ISHARES MSCI INDIA SMALL CAP I|71.35
20260813|46429B663|HDV|37|ISHARES CORE HIGH DIVIDEND ETF|29.07
20260813|46429B671|MCHI|39980|ISHARES MSCI CHINA ETF|55.08
20260813|46429B697|USMV|2|ISHARES MSCI USA MIN VOL FACTO|100.77
20260813|46431W515|ISTM|352|ISHARES U.S. ETF TRUST ISHARES|30.94
20260813|46431W598|CMDY|941|ISHARES US ETF TR BLOOMBERG RO|60.74
20260813|46431W606|HYGH|3327|ISHARES U S ETF TR INT RATE HE|86.51
20260813|46431W812|IGBH|813|ISHARES INTEREST RATE HEDGED L|24.36
20260813|46431W838|MEAR|14|ISHARES SHORT MATURITY MUNICIP|50.21
20260813|46431W853|COMT|114|ISHARES U.S. ETF TRUST GSCI CO|33.73
20260813|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|185.38
20260813|46432F396|MTUM|2362|ISHARES MSCI USA MOMENTUM FACT|314.73
20260813|46434G509|HEEM|1114|ISHARES CURRENCY HEDGED MSCI E|42.24
20260813|46434G830|EWI|8146|ISHARES INC MSCI ITALY ETF|63.18
20260813|46434G855|RING|67369|ISHARES INC MSCI GLOBAL GOLD M|79.09
20260813|46434G889|EMGF|1441|ISHARES EMERGING MARKETS EQUIT|71.01
20260813|46434V274|INTF|662|ISHARES TR|43.11
20260813|46434V290|SMLF|425|ISHARES TR U.S. SMALL CAP EQUI|90.17
20260813|46434V381|XT|230|ISHARES TR ISHARES FUTURE EXPO|83.20
20260813|46434V456|IQLT|149|ISHARES MSCI INTL QUALITY FACT|51.74
20260813|46434V464|CRBN|32|ISHARES LOW CARBON OPTIMIZED M|260.36
20260813|46434V613|IUSB|1|ISHARES TRUST ISHARES CORE UNI|45.45
20260813|46434V621|DGRO|1753|ISHARES CORE DIVIDEND GROWTH E|79.84
20260813|46434V647|REET|3|ISHARES GLOBAL REIT ETF|27.87
20260813|46434V761|UAE|1688|ISHARES TR ISHARES MSCI UAE ET|19.64
20260813|46434V779|QAT|9599|ISHARES TR ISHARES MSCI QATAR |17.67
20260813|46434V803|HEFA|4|ISHARES CURRENCY HEDGED MSCI E|47.86
20260813|46435GAA0|IBDR|1|ISHARES TR|24.20
20260813|46435G193|SUSC|766|ISHARES TR ESG AWARE USD CORPO|22.67
20260813|46435G326|IDEV|16|ISHARES CORE MSCI INTL DEVELOP|93.36
20260813|46435G334|EWU|23|ISHS MSCI UTD KINGDOM ETF|48.37
20260813|46435G417|IMTB|2|ISHARES TR|42.98
20260813|46435G441|HYXF|1297|ISHARES TR ESG ADVANCED HIGH Y|46.49
20260813|46435G474|FALN|104309|ISHARES TR FALLEN ANGELS USD B|27.02
20260813|46435G516|ESGD|5798|ISHARES TRUST ISHARES ESG AWAR|107.61
20260813|46435G839|HSCZ|566|ISHARES TR CURRENCY HEDGED MSC|44.17
20260813|46435U325|IBMQ|172|ISHARES TR IBONDS DEC 2028 TER|25.52
20260813|46435U374|EWJV|130|ISHARES TR MSCI JAPAN VALUE ET|48.00
20260813|46435U440|BGRN|2|/ISHARES TRUST ISHARES USD GRE|46.86
20260813|46435U515|IBDT|3944|ISHARES TR IBONDS DEC 2028 TER|25.17
20260813|46435U549|EAGG|487|ISHARES ESG AWARE U.S. AGGREGA|46.64
20260813|46435U556|ARTY|4395|ISHARES FUTURE AI & TECH ETF|76.03
20260813|46435U713|IFRA|2|ISHARES TR|61.35
20260813|46435U796|SYSB|54|ISHARES TR ISHARES SYSTEMATIC |87.19
20260813|46435U853|USHY|381|ISHARES TR BROAD USD HIGH YIEL|36.82
20260813|46435U861|DIVB|1120|ISHARES TR CORE DIVID ETF(DE) |67.75
20260813|46436E130|IBDY|627603|ISHARES TR IBONDS DEC 2033 TER|25.33
20260813|46436E148|IBTO|2118|ISHARES TR IBONDS DEC 2033 TER|23.80
20260813|46436E163|IBMR|3|ISHARES TR IBONDS DEC 2029 TER|25.30
20260813|46436E197|ETEC|88|ISHARES TR ISHARES BREAKTHROUG|27.86
20260813|46436E205|IBDU|624|ISHARES TR IBONDS DEC 2029 TER|23.05
20260813|46436E221|EVUS|2918|ISHARES TR ESG AWARE MSCI USA |37.17
20260813|46436E262|BEMB|97|ISHARES TR J P MORGAN BROAD US|52.72
20260813|46436E270|ERET|146|ISHARES TR ENVIRONMENTALLY AWA|29.12
20260813|46436E296|IBTM|221|ISHARES TR IBONDS DEC 2032 TER|22.43
20260813|46436E353|IBRN|818|ISHARES TR NEUROSCIENCE & HEAL|39.57
20260813|46436E460|IBTL|6115|ISHARES TR IBONDS DEC 2031 TER|20.00
20260813|46436E486|IBDW|3446|ISHARES TR IBONDS DEC 2031 TER|20.63
20260813|46436E510|ISVL|332|ISHARES TR INTL DEVELOPED SMAL|53.56
20260813|46436E536|SVAL|396|ISHARES TR US SMALL CAP VALUE |43.82
20260813|46436E544|XJR|697|ISHARES ESG SELECT SCREENED S&|52.86
20260813|46436E569|XVV|1729|ISHARES ESG SELECT SCREENED S&|59.14
20260813|46436E601|LDEM|157|ISHARES TR ESG MSCI EM LEADERS|60.79
20260813|46436E668|EAOA|3|ISHARES ESG AWARE 80/20 AGGRES|45.88
20260813|46436E726|IBDV|305|ISHARES TR|21.62
20260813|46436E742|EMXF|6591|ISHARES ESG ADVANCED MSCI EM E|56.59
20260813|46436E817|KWT|9|ISHARES TR MSCI KUWAIT ETF|37.35
20260813|46436E833|IBTI|54790|ISHARES TR IBONDS DEC 2028 TER|22.09
20260813|46438F101|IBIT|57|ISHARES BITCOIN TR SHS BEN INT|35.89
20260813|46438G117|SQLT|359|ISHARES TR MSCI USA SMALL CAP |29.50
20260813|46438G125|IBIM|5872|ISHARES TR IBONDS OCT 2036 TER|24.65
20260813|46438G133|IBGM|937|ISHARES TR IBONDS DEC 2056 TER|23.74
20260813|46438G141|IBGC|1141|ISHARES TR IBONDS DEC 2046 TER|23.97
20260813|46438G166|IBCB|11001|ISHARES TR IBONDS DEC 2036 TER|24.58
20260813|46438G182|IBMW|1078|ISHARES TR ISHARES IBONDS DEC |24.92
20260813|46438G190|IBMV|6660|ISHARES TR IBONDS DEC 2033 TER|25.03
20260813|46438G208|EVLU|723|ISHARES TR MSCI EMERGING MKTS |41.38
20260813|46438G216|IBMU|702|ISHARES TR ISHARES IBONDS DEC |25.13
20260813|46438G224|IBHM|1529|ISHARES TR IBONDS 2033 TERM HI|25.26
20260813|46438G232|USLN|43|ISHARES TR BROAD USD FLTG RATE|50.56
20260813|46438G240|BTOT|284|ISHARES TR TOTAL USD FIXED INC|48.87
20260813|46438G257|ICPI|2385|ISHARES TR 0-1 YR TIPS BD ETF |50.01
20260813|46438G273|TENM|1|ISHARES TR LARGE CAP 10% TARGE|27.58
20260813|46438G323|XOEF|432|ISHARES TR S&P 500 EX S&P 100 |30.57
20260813|46438G331|TEXN|227|ISHARES TR ISHARES TEXAS EQUIT|33.27
20260813|46438G356|IBMT|1858|ISHARES TR IBONDS DEC 2031 TER|25.60
20260813|46438G372|IBCA|46942|ISHARES TR IBONDS DEC 2035 TER|25.06
20260813|46438G414|IBGB|256|ISHARES TR IBONDS DEC 2045 TER|23.40
20260813|46438G422|IBTQ|1926|ISHARES TR IBONDS DEC 2035 TER|24.63
20260813|46438G430|WSML|1066|ISHARES TR MSCI WORLD SMALL-CA|35.93
20260813|46438G448|LMUB|61|ISHARES TR LONG TERM NATIONAL |50.00
20260813|46438G455|MMAX|1677|ISHARES TR LARGE CAP MAX BUFFE|27.31
20260813|46438G471|DMAX|253|ISHARES TR LARGE CAP MAX BUFFE|27.63
20260813|46438G489|ITDJ|320|ISHARES TR LIFEPATH TARGET DAT|33.70
20260813|46438G513|LDRI|3609|ISHARES TR ISHARES IBONDS 1-5 |24.98
20260813|46438G521|LDRT|45835|ISHARES TR ISHARES IBONDS 1-5 |24.96
20260813|46438G539|LDRC|986|ISHARES TR ISHARES IBONDS 1-5 |25.04
20260813|46438G547|LDRH|1145|ISHARES TR ISHARES IBONDS 1-5 |24.50
20260813|46438G554|QNXT|235|ISHARES TR NASDAQ-100 EX TOP 3|32.06
20260813|46438G604|IBID|1067|ISHARES TR IBONDS OCT 2027 TER|25.72
20260813|46438G612|MAXJ|29074|ISHARES TR LARGE CAP MAX BUFFE|29.46
20260813|46438G620|IBGK|21|ISHARES TR IBONDS DEC 2054 TER|22.22
20260813|46438G646|IBTP|401|ISHARES TR IBONDS DEC 2034 TER|24.98
20260813|46438G687|IBMS|1235|ISHARES TR IBONDS DEC 2030 TER|25.78
20260813|46438G703|IBIE|855|ISHARES TR IBONDS OCT 2028 TER|25.75
20260813|46438G745|ITDI|255|ISHARES TR LIFEPATH TARGET DAT|43.35
20260813|46438G760|ITDG|67|ISHARES TR LIFEPATH TARGET DAT|43.34
20260813|46438G778|ITDF|1924|ISHARES TR LIFEPATH TARGET DAT|42.52
20260813|46438G786|ITDE|3719|ISHARES TR LIFEPATH TARGET DAT|40.93
20260813|46438G802|IBIF|3263|ISHARES TR IBONDS OCT 2029 TER|25.70
20260813|46438G828|ITDB|200|ISHARES TR LIFEPATH TARGET DAT|35.45
20260813|46438G851|IBIJ|100|ISHARES TR IBONDS OCT 2033 TER|25.26
20260813|46438G869|IBII|1318|ISHARES TR IBONDS OCT 2032 TER|25.28
20260813|46438G877|IBIH|185|ISHARES TR IBONDS OCT 2031 TER|25.64
20260813|46438G885|IBIG|3060|ISHARES TR IBONDS OCT 2030 TER|25.64
20260813|46438T101|GOVM|315|ISHARES TR 1-10 YR TREAS BD ET|24.88
20260813|46438T309|IQQ|27256|ISHARES TR ISHARES NASDAQ 100 |24.48
20260813|46439G108|BITA|1805|ISHARES DEL TR SPONSOR LLC ISH|50.97
20260813|46489V302|CATX|2764|PERSPECTIVE THERAPEUTICS INC C|3.26
20260813|46500E867|ISOU|6385|ISOENERGY LTD COM NEW (CANADA)|10.55
20260813|46527C209|ITP|13279|IT TECH PACKAGING INC COM NEW |0.17
20260813|46578C108|IE|300|IVANHOE ELEC INC COM|10.66
20260813|46583A113|IVDAW|4894|IVEDA SOLUTIONS INC WT EXP 04/|0.03
20260813|46583A303|IVDA|1144119|IVEDA SOLUTIONS INC COM PAR $.|0.37
20260813|46590V100|JBGS|270|JBG SMITH PPTYS COM SHS (MD)|11.80
20260813|46604F109|IZOZF|4739|IZOTROPIC CORP (CANADA)|0.17
20260813|46604H204|IZEA|84|IZEA WORLDWIDE INC COM NEW|3.07
20260813|46620W201|JILL|481|J JILL INC COM NEW (DE)|18.64
20260813|46625H100|JPM|4|JPMORGAN CHASE & CO COM STK|365.18
20260813|466367109|JACK|2024|JACK IN THE BOX INC.|18.77
20260813|46641Q134|JIRE|5800|J P MORGAN EXCHG-TRADED FD TR |85.71
20260813|46641Q159|JPIE|1170|J P MORGAN EXCHANGE-TRADED FD |45.82
20260813|46641Q209|JPIN|30|JP MORGAN DIVERSIFIED RETURN I|76.52
20260813|46641Q233|BBAX|24021|J P MORGAN BETABUILDERS DEVELO|64.41
20260813|46641Q266|JEMA|2801|JPMORGAN ACTIVEBUILDERS EMERGI|61.60
20260813|46641Q274|JSCP|1365|JP MORGAN EXCH-TRADED FD TR SH|46.90
20260813|46641Q290|BBSC|70|JP MORGAN EXC-TRD TR BETABUILD|92.64
20260813|46641Q324|JIG|13458|J P MORGAN EXCHANGE-TRADED FD |85.85
20260813|46641Q332|JEPI|811|J P MORGAN EXCHANGE-TRADED FD |57.84
20260813|46641Q399|BBUS|5630|J P MORGAN EXCHG-TRADED FD|139.48
20260813|46641Q647|JMUB|42990|JP MORGAN TR MUN ETF (DE)|49.92
20260813|46641Q654|JMST|12278|JP MORGAN ULTRA SHORT MUN INCO|50.88
20260813|46641Q670|JCPB|2104|J P MORGAN EXCHANGE-TRADED FD |46.19
20260813|46641Q746|JPMB|1|J P MORGAN USD EMERGING MARKET|39.67
20260813|46641Q878|BBHY|13|JPMORGAN BETABUILDERS USD HIGH|45.81
20260813|46641Q886|JPME|115|JPMORGAN TR. DIVERSIFIED RETUR|128.32
20260813|46653B108|JBTC|151|JBT BANCORP INC|40.60
20260813|46654Q104|JCPI|6142|JP MORGAN EXCHANGE-TRADED FD T|47.39
20260813|46654Q203|JEPQ|6615|J P MORGAN ETF TR NASDAQ EQUIT|60.00
20260813|46654Q468|JPRF|30461|J P MORGAN EXC-TRADED FD TR PR|49.76
20260813|46654Q492|ROCQ|17644|J P MORGAN ETF TR NASDAQ EQUIT|55.91
20260813|46654Q518|ROCY|90248|J P MORGAN ETF TR EQUITY PREM |55.45
20260813|46654Q526|JPFP|946|J P MORGAN EXCHANGE-TRADED FD |51.35
20260813|46654Q534|JIDE|248|J P MORGAN EXCHANGE-TRADED FD |53.04
20260813|46654Q542|JMMF|2513|JP MORGAN EXC-TRD FD TR 100% U|100.18
20260813|46654Q559|JFLX|827|J P MORGAN EXCHANGE-TRADED FD |49.93
20260813|46654Q591|HOLA|105|JP MORGAN EXCH-TRD FD TR INTL |57.08
20260813|46654Q617|JUSA|70|JP MORGAN EXCHANGE-TRADED FD T|69.72
20260813|46654Q633|JPHY|7934|J P MORGAN EXCHANGE-TRADED FD |50.19
20260813|46654Q641|JFLI|871|J P MORGAN EXCHANGE-TRADED FD |54.19
20260813|46654Q658|JDIV|25|J P MORGAN EXCHANGE-TRADED FD |58.63
20260813|46654Q666|SCDS|221|J P MORGAN ETF TR FUNDAMENTAL |77.48
20260813|46654Q682|LCDS|60|J P MORGAN ETF TR FUNDAMENTAL |74.37
20260813|46654Q690|JADE|75|J P MORGAN EXCHANGE-TRADED FD |78.70
20260813|46654Q708|JPSV|50|J P MORGAN EXCHANGE-TRADED FD |71.55
20260813|46654Q724|HELO|1657|J P MORGAN EXCHANGE-TRADED FD |69.84
20260813|46654Q757|JIVE|649|JP MORGAN EXCHANGE-TRADED FD T|97.43
20260813|46654Q799|JMHI|1389|J P MORGAN EXCHANGE-TRADED FD |49.71
20260813|46654Q807|BBEM|57|JPMORGAN ETF FD TR BETABUILDER|76.41
20260813|46654Q815|JMSI|6592|JPMORGAN EXCHANGE-TRADED FD TR|49.63
20260813|46655E100|DC|32876|DAKOTA GOLD CORP COM|6.27
20260813|46658E107|JFB|1879|JFB CONSTR HLDGS CL A|4.63
20260813|46990A102|JRVR|810|JAMES RIVER GROUP HOLDINGS COM|4.31
20260813|47100L111|DFDVW|20|DEFI DEV CORP WT EXP 01/21/202|0.21
20260813|471024109|JAN|6|JANUS LIVING INC CL A-1|29.10
20260813|47103U100|JSML|127|JANUS DETROIT STR TR HENDERSON|91.69
20260813|47103U209|JSMD|778|JANUS DETR STR TR HENDERSON SM|96.72
20260813|47103U613|JA|1684|JANUS DETROIT STR TR AA-A CLO |50.14
20260813|47103U639|JUDO|1834|JANUS DETROIT STR TR HENDERSON|29.03
20260813|47103U647|JELM|67221|JANUS DETROIT STR TR HENDERSON|25.66
20260813|47103U654|JELH|6039|JANUS DETROIT STR TR HENDERSON|25.64
20260813|47103U670|JHAI|384|JANUS DETROIT STR TR GLOBAL AR|35.20
20260813|47103U688|JABS|1831|JANUS DETROIT STR TR HENDERSON|49.91
20260813|47103U696|JXX|744|JANUS DETROIT STR TR JANUS HEN|32.73
20260813|47103U712|JIII|13811|JANUS DETROIT STR TR HENDERSON|49.68
20260813|47103U746|JSI|5249|JANUS DETROIT STR TR HENDERSON|51.24
20260813|47103U845|JAAA|108|JANUS DETROIT STR TR JANUS HEN|50.56
20260813|47103U886|VNLA|39124|JANUS HENDERSON SHORT DURATION|48.89
20260813|47109W100|JPPHY|15|JAPAN POST HOLDINGS CO LTD. AD|13.62
20260813|471871202|JSPR|56167|JASPER THERAPEUTICS INC COM NE|0.82
20260813|47215P106|JD|36217|JD COM INC SPON ADS REPSTG COM|31.61
20260813|476493101|JRONY|15407|Jeronimo Martins SGPS SA Unspo|39.63
20260813|47668J102|JMKE|224817|JERSEY MIKES SUBS INC CL A COM|22.66
20260813|47737L401|JZ|8002|JIANZHI ED TECHNOLOGY GRP CO L|2.71
20260813|47760D201|NAMI|7660|JINXIN TECHNOLOGY HLDG CO SPON|3.35
20260813|47804J107|JHML|734|JOHN HANCOCK MULTIFACTOR LARGE|91.91
20260813|47804J644|JLCO|2008|JOHN HANCOCK EXC-TRADED FD TR |26.28
20260813|47804J669|JHLN|4|JOHN HANCOCK EXCHANGE TRADED F|24.65
20260813|47804J677|JDVL|379|JOHN HANCOCK EXCHANGE TRDD FD |32.56
20260813|47804J685|JHCP|536|JOHN HANCOCK EXCHANGE TRADED F|24.79
20260813|47804J693|JHCR|7963|JOHN HANCOCK EXCHANGE TRADED F|24.94
20260813|47804J727|JDVI|30|JOHN HANCOCK ETF TRUST DISCIPL|40.80
20260813|47804J743|JHMU|1831|JOHN HANCOCK EXCHANGE TRADED F|25.99
20260813|47804J750|JHID|205|JOHN HANCOCK EXCHANGE TRADED F|44.34
20260813|47804J768|JHDV|50|JOHN HANCOCK EXCHANGE TRADED F|47.88
20260813|47804J776|JHPI|11297|JOHN HANCOCK ETF PREFERRED INC|22.56
20260813|47804J834|JHEM|441|JOHN HANCOCK EXCHANGE TRADED|39.61
20260813|47804J842|JHSC|354|JOHN HANCOCK ETF TR MULTIFACTO|49.56
20260813|47805L101|JMSB|3|JOHN MARSHALL BANCOR|23.21
20260813|479142507|JMPLY|4288|JOHNSON MATTHEY PUB (UK)|60.62
20260813|481159119|COPRWS|147|IDAHO COPPER CORP WT EXP 06/25|1.45
20260813|48123V102|ZD|10369|ZIFF DAVIS, INC. COMMON STOCK |54.94
20260813|48128B648|JPMPRC|3934|JPMORGAN CHASE & CO DEP SH REP|24.99
20260813|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260813|48133Q309|AMJB|1375|JPMORGAN CHASE FINL CO LLC ALE|37.30
20260813|48133Q408|VYLD|300|JPMORGAN CHASE FINL CO LLC INV|30.63
20260813|48137C108|JBAXY|39|JULIUS BAER GROUP LTD UNSPONSO|18.43
20260813|48138M105|JMIA|100950|JUMIA TECHNOLOGIES AG SPONSORE|6.40
20260813|48208B302|JUNS|3040|JUPITER NEUROSCIENCES INC COM |4.61
20260813|48208F303|BNKK|14470|BONK, INC. COMMON PAR $0.001|0.97
20260813|48238T109|OPLN|2460|OPENLANE INC COMMON STOCK|35.33
20260813|48251W500|KKRPRD|77675|KKR & CO INC PFD MANDATORY CON|48.93
20260813|48253L205|KLXE|9836|KLX ENERGY SVCS HLDGS INC COM |1.65
20260813|483809208|KNBIF|335825|KANE BIOTECH INC (CANADA)|0.02
20260813|48576U205|KPTI|231336|KARYOPHARM THERAPEUTICS INC CO|2.03
20260813|485785109|KPCPY|713|KASIKORNBANK PUB CO LTD UNSPON|29.94
20260813|48667L106|KDDIY|15|KDDI Corporation Unsponsored A|17.72
20260813|486917107|KEEL|42970|KEEL INFRASTRUCTURE CORP COM|3.54
20260813|488401100|KMPR|12|KEMPER CORP DEL COM|26.51
20260813|491292108|KFFB|550|KENTUCKY FIRST FEDERAL BANCORP|5.66
20260813|493267108|KEY|254|KEYCORP (NEW)|22.89
20260813|493267702|KEYPRI|190|KEYCORP NEW DS RPT 1/40 OWN IN|25.22
20260813|493267868|KEYPRK|241|KEYCORP NEW DEP SHS REPSTG 1/4|20.92
20260813|493267876|KEYPRJ|3233|KEYCORP NEW DEP SHS REPSTG 1/4|21.00
20260813|49435R102|KRP|45075|KIMBELL ROYALTY PARTNERS LP UN|15.20
20260813|494368103|KMB|1867|KIMBERLY CLARK CORP|108.93
20260813|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.37
20260813|49457M205|NAKA|138|NAKAMOTO INC COM NEW|4.94
20260813|494726102|TBXXF|8319|KING COPPER DISCOVERY CORP COM|0.56
20260813|49639K101|KC|1159|KINGSOFT CLOUD HLDGS LTD ADR (|11.75
20260813|496902404|KGC|12170|KINROSS GOLD CORP NEW|27.48
20260813|49714P108|KNSL|37|KINSALE CAP GROUP INC COM|373.52
20260813|49845K101|KVYO|19098|KLAVIYO INC COM SER A(DE)|17.25
20260813|498824101|KSIOF|333|KNEAT COM INC COM (CAN)|4.65
20260813|49907V201|KSCP|20830|KNIGHTSCOPE INC CL A NEW|1.48
20260813|499861102|KOGDF|505|KO GOLD INC COM (CANADA)|0.09
20260813|49989A109|KHOLY|253|Koc Holdings AS Unsponsored AD|21.44
20260813|500081104|KDK|70489|KODIAK AI INC COM|4.13
20260813|500081112|KDKRW|4471|KODIAK AI INC WT EXP|0.80
20260813|500472303|PHG|36873|KONINKLIJKE PHILIPS N V NEW YO|26.80
20260813|50048T105|VOPKY|29|Koninklijke Vopak NV Rotterdam|53.00
20260813|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260813|500583836|KOOYF|1337|KOOTENAY SILVER INC COM PAR (C|0.94
20260813|500767140|LUMA|2224|KRANESHARES TR PHOTONIC & OPTI|26.61
20260813|500767199|KIQQ|12|KRANESHARES TR KRANESHARS INSP|25.21
20260813|500767215|KPHO|136|KRANESHARES TR KRANESHARES DRA|23.15
20260813|500767306|KWEB|46173|KRANESHARES TR CSI CHINA INTER|27.54
20260813|500767314|KBDU|149|KRANESHARES TR 2X LONG BIDU DA|15.95
20260813|500767389|KSPY|1308|KRANESHARES TR HEDGEYE HEDGED |29.92
20260813|500767405|KBA|16|KRANESHARES BOSERA MSCI CHINA |33.71
20260813|500767645|KVLE|619|KFA VALUE LINE DYNAMIC DIVIDEN|29.31
20260813|500767694|KSTR|5197|KRANESHARES TR CHINA TECH & SE|25.38
20260813|500767736|IVOL|1414|KRANESHARES TR QUADRATIC INT R|17.48
20260813|500767827|KARS|1096|KRANESHARES TR ELEC VEH & FUTU|31.14
20260813|500767843|KHYB|364|KRANESHARES ASIA PACIFIC HIGH |24.20
20260813|500767868|OBOR|77|KRANESHARES TR MSCI ONE BELT O|27.70
20260813|500948104|LQID|3|KURV ETF TR ENHANCED SHORT MAT|25.03
20260813|500948203|LCTO|387|KURV ETF TR U S LARGE CAP TAXO|25.52
20260813|500948302|KQQQ|169|KURV ETF TR TECHNOLOGY TITANS |29.17
20260813|500948401|AMZP|1178|KURV ETF TR KURV YIELD PREM ST|27.49
20260813|500948500|AAPY|314|KURV ETF TR KURV YIELD PREM ST|25.13
20260813|500948609|GOOP|176|KURV ETF TR KURV YIELD PREM ST|36.61
20260813|500948641|KEO|310|KURV ETF TR EQUITY OPTION INCO|25.02
20260813|500948765|XSHP|772|KURV ETF TR SPACEX ENHANCED IN|17.53
20260813|500948781|KMEM|2997|KURV ETF TR MEMORY SELECT ETF |17.77
20260813|500948831|KCOP|1632|KURV ETF TR COPPER & MNG ENHAN|24.24
20260813|500948849|KYLD|2057|KURV ETF TR KURV HIGH INCOME E|21.05
20260813|500948872|KGLD|354|KURV ETF TR KURV GOLD ENHANCED|28.15
20260813|500948880|TSLP|16|KURV ETF TR KURV YIELD PREM ST|13.81
20260813|50105F105|KRO|19|KRONOS WORLDWIDE INC|7.86
20260813|50125G307|KULR|47403|KULR TECHNOLOGY GROUP INC COM |2.97
20260813|501575104|KYMR|751|KYMERA THERAPEUTICS INC COM|114.03
20260813|50172T400|LRHC|168953|LA ROSA HLDGS CORP COM PAR $0.|0.63
20260813|501976104|KYTX|51|KYVERNA THERAPEUTICS INC COM|8.05
20260813|50202M102|LI|288950|LI AUTO INC SPONSORED ADR|12.47
20260813|502074602|PWCM|2439|POWERCOMPUTE, INC. COMMON STOC|1.52
20260813|502175102|LTC|1|LTC PROPERTIES INC|38.69
20260813|50582Q202|LBRG|83865|LADYBUG RESOURCE GRP INC COM S|.
20260813|50684B103|LFLRF|9928|LAFLEUR MINERALS INC (CANADA) |0.24
20260813|50732M101|LGCXF|108000|LAHONTAN GOLD CORP NEW COM|0.27
20260813|50736T102|LSF|1482|LAIRD SUPERFOOD INC|4.25
20260813|511656100|LKFN|114|LAKELAND FINANCIAL CORPORATION|62.25
20260813|51216F109|QNME|37257|QUANOME TECHNOLOGIES INC|0.56
20260813|51255A201|LABT|1072|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.36
20260813|514674308|LDSCY|1754|LAND SECS GROUP PLC (UK)|9.70
20260813|51504L107|LARK|17|LANDMARK BANCORP INC|32.25
20260813|51509F105|LE|169|LANDS END INC NEW|12.73
20260813|51655R119|LNZAW|554|LANZATECH GLOBAL INC WT EXP 01|0.02
20260813|51655R200|LNZA|11|LANZATECH GLOBAL, INC. COMMON |6.05
20260813|517097101|LGO|68|LARGO INC (CANADA)|0.74
20260813|51809L109|LSRCY|32148|LASERTEC CORP ADR (JAPAN)|49.70
20260813|518416102|RODM|473|HARTFORD MULTIFACTOR DEVELOPED|42.14
20260813|518416409|ROUS|1148|HARTFORD MULTIFACTOR US EQUITY|68.67
20260813|518416508|ROSC|1039|HARTFORD MULTIFACTOR SMALL CAP|56.21
20260813|518416839|HQGO|2|LATTICE STRATEGIES TR HARTFORD|67.75
20260813|518416870|HDUS|649|LATTICE STRATEGIES TR HARTFORD|74.37
20260813|518439104|EL|379|ESTEE LAUDER CO'S INC CL-A|87.68
20260813|518613203|LAUR|142|LAUREATE ED INC COM|36.99
20260813|51949L209|LGCFF|5246|LAVRAS GOLD CORP COM NEW(CANAD|2.03
20260813|52106W103|LGI|28|LAZARD GLOBAL TOTAL RETURN AND|18.61
20260813|52110K103|JPY|435|LAZARD ACTIVE ETF TR JAPANESE |39.14
20260813|52110K301|EMKT|49367|LAZARD ACTIVE ETF TR EMERGING |31.45
20260813|52110K400|IDEQ|394946|LAZARD ACTIVE ETF TR INTL DYNA|35.92
20260813|52110K608|GLIX|119|LAZARD ACTIVE ETF TR LISTED IN|27.37
20260813|52168R109|LRE|132|LEAD REAL ESTATE CO LTD ADR (J|1.35
20260813|523768406|LEE|1291|LEE ENTERPRISES INC NEW|8.15
20260813|52463H103|LGGNY|138950|LEGAL & GENERAL GROUP SP-ADR|20.62
20260813|52468L406|LVHD|65|FRANKLIN U.S. LOW VOLATILITY H|44.36
20260813|52468L505|LVHI|14384|FRANKLIN INTERNATIONAL LOW VOL|42.92
20260813|52468L877|SQLV|45|ROYCE QUANT SMALL-CAP QUALITY |54.49
20260813|524682309|YLDE|1959|LEGG MASON ETF INVT TR FRANKLI|57.53
20260813|52474R207|LGCY|638|LEGACY ED INC COM NEW|10.70
20260813|52490G102|LEGN|917|LEGEND BIOTECH CORP SPONSORED |20.65
20260813|524937208|LPSIF|2491|LEGEND POWER SYSTEMS INC ORDIN|0.14
20260813|525327102|LDOS|1386|LEIDOS HLDGS INC COM STK (NV) |140.38
20260813|525330106|LFS|993|LEIFRAS CO LTD ADS REPSTG ORD |2.29
20260813|52635N103|LENZ|80542|LENZ THERAPEUTICS INC NEW COM |5.04
20260813|52637P106|LECRF|840|LEOCOR MNG INC NEW COM|0.02
20260813|526682109|LEFUF|26|LEONS FURNITURE LTD COM (CDA) |17.55
20260813|527064208|LESL|1200|LESLIES INC COM NEW|1.32
20260813|527369102|LVXFF|2083|LEVIATHAN METALS CORP COM (CAN|0.39
20260813|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260813|52886N604|LEXX|919|LEXARIA BIOSCIENCE CORP COM PA|6.12
20260813|528872302|LXRX|3274|LEXICON PHARMACEUTICALS INC CO|2.35
20260813|52989T102|LNNGY|26|Li Ning Company Limited Unspon|46.37
20260813|530307503|LBRDP|261|LIBERTY BROADBAND CORP CUM RED|21.54
20260813|53056H104|LGDTF|35291|LIBERTY GOLD CORP (CANADA)|1.29
20260813|530909308|LLYVK|1|LIBERTY LIVE HLDGS INC SER C L|106.49
20260813|53115L104|LBRT|769|LIBERTY ENERGY INC. CL A COM|21.59
20260813|531229755|FWONK|90|LIBERTY MEDIA CORP DEL COM LIB|103.61
20260813|53123T305|LBSR|12347|LIBERTY STAR URANIUM & METALS |0.02
20260813|53155T108|VLTLF|327|LIBERTYSTREAM INFRASTRUCTURE|0.56
20260813|53160R105|LIBRF|2426|LIBRA ENERGY MATLS INC|0.10
20260813|531850105|LTGHY|871|LIFE HEALTHCARE GRP HOLDGS LTD|2.76
20260813|532206109|LIF|2217|LIFE360, INC. COMMON STOCK|49.15
20260813|53222K205|LFVN|3714|LIFEVANTAGE CORPORATION COMMON|6.51
20260813|532275104|LWLG|53935|LIGHTWAVE LOGIC, INC|8.01
20260813|53228F101|LFST|540|LIFESTANCE HEALTH GROUP INC CO|12.23
20260813|53229X101|LFTO|100|LIFTOFF MOBILE INC COM|25.26
20260813|534187885|LNCPRD|58|LINCOLN NATL CORP IND DEPOSITA|26.53
20260813|535219109|LIND|8137|LINDBLAD EXPEDITIONS HLDGS INC|34.22
20260813|53566V106|LINE|33|LINEAGE, INC. COMMON STOCK|41.50
20260813|536250202|LRRIF|5210|LION ROCK RES INC COM NEW (CAN|0.16
20260813|53656F169|TUGN|4006|LISTED FDS TR STF TACTICAL GRO|27.83
20260813|53656F268|UMMA|264|LISTED FDS TR WAHED DOW JONES |37.60
20260813|53656F425|LEXI|8006|LISTED FDS TR ALEXIS PRACTICAL|41.21
20260813|53656F573|OVT|1013|LISTED FDS TR OVERLAY SHS SHOR|21.81
20260813|53656F581|OVLH|21|LISTED FDS TR OVERLAY SHS HEDG|42.82
20260813|53656F862|OVB|343|LISTED FDS TR OVERLAY SHS CORE|20.20
20260813|53656F870|OVF|24|LISTED FDS TR OVERLAY SHS FORE|32.38
20260813|53656F888|OVS|246|LISTED FDS TR OVERLAY SHS SMAL|42.57
20260813|53656G159|OEI|65063|LISTED FDS TR OPTIMIZED EQUITY|26.33
20260813|53656G175|TXXD|1716|LISTED FDS TR 21 SHARES 2X LON|2.98
20260813|53656G282|WXET|4|LISTED FDS TR TEUCRIUM 2X DAIL|20.64
20260813|53656G332|RSMV|81|LISTED FDS TR RELATIVE STRENGT|29.36
20260813|53656G357|YFYA|554|LISTED FDS TR YIELDS FOR YOU I|9.80
20260813|53656G498|MAGS|336|LISTED FDS TR ROUNDHILL MAGNIF|67.71
20260813|53656H678|TCAN|12127|LISTED FDS TR 21SHARES CANTON |16.80
20260813|53656H686|XBNB|112|LISTED FDS TR TEUCRIUM XETFS 2|21.18
20260813|53656H728|TEXX|100|LISTED FDS TR HORIZON KINETICS|29.94
20260813|53656H751|EZRO|18|LISTED FDS TR ALPHADROID DEFEN|25.30
20260813|53656H769|EZMO|197|LISTED FDS TR ALPHADROID BROAD|26.59
20260813|53656H785|TTOP|20|LISTED FDS TR 21SHARES FTSE CR|14.90
20260813|536797103|LAD|15|LITHIA MOTORS INC COM|378.55
20260813|53681J103|LAC|66|LITHIUM AMERS CORP CDA COM (CA|3.26
20260813|53681T101|LBNKF|1500|LITHIUMBANK RES CORP COM(CAN) |0.48
20260813|53700T751|BDVG|14949|IM GLOBAL PARTNER FUNDS IMGP B|15.31
20260813|53803X402|LOBPRA|112|LIVE OAK BANCSHARES INC DP SHS|24.88
20260813|538142308|LIVE|733|LIVE VENTURES INC COM NEW|10.58
20260813|538146309|LPSN|1739|LIVEPERSON INC COM NEW|2.76
20260813|53838J105|LVWR|27972|LIVEWIRE GROUP INC COM(DE)|1.12
20260813|53946V206|LOBEF|667|LOBE SCIENCES LTD COM NEW (CAN|0.06
20260813|53960E205|LOCL|2367|LOCAL BOUNTI CORP COM NEW|1.06
20260813|54020J200|SVTNF|44150|LODESTAR METALS CORP COM NEW (|0.05
20260813|54150E104|LOMA|5639|LOMA NEGRA CORP SPONSORED ADS |9.68
20260813|54179A109|FOIL|98013|LONDIAN WASON NEW ENERGY TECH |24.50
20260813|54303L203|LGVN|4602|LONGEVERON INC COM CL A NEW|0.75
20260813|54303R101|LGFRY|3250|LONGFOR GROUP HOLDINGS LIMITED|8.82
20260813|543518104|LOOP|3758|LOOP INDS INC|0.66
20260813|54570M116|LTRYW|81|SPORTS ENTMT GAMING GLOBAL COR|.
20260813|54570M405|SEGG|15647|SPORTS ENTMT GAMING GLOBAL COR|2.43
20260813|546347105|LPX|1257|LOUISIANA PACIFIC CORP|73.66
20260813|54738L109|LOVE|4453|LOVESAC CO COM|17.29
20260813|54928Q108|LUCRF|1834|LUCARA DIAMOND CORP ORD SHS (C|0.12
20260813|54929M106|LUCMF|6321|LUCA MNG CORP COM (CAN)|0.70
20260813|54948X109|LUCD|10|LUCID DIAGNOSTICS INC COM|0.98
20260813|549498202|LCID|70683|LUCID GROUP INC COM NEW|6.54
20260813|54951L109|LKNCY|22|LUCKIN COFFEE INC ADR (CYM)|33.80
20260813|550249106|LMRI|1588|LUMEXA IMAGING HLDGS INC COM|11.73
20260813|55025L108|LFT|692|LUMENT FINANCE TRUST, INC COM |0.70
20260813|550428106|LNRCF|42|LUNR ROYALTIES CORP COM (CANAD|14.55
20260813|55083R203|LYEL|17|LYELL IMMUNOPHARMA INC COM|14.17
20260813|552507105|MFBP|3|M & F BANCORP - NEW|48.90
20260813|55261F823|MTBPRL|2182|M&T BK CORP DEPOSITARY SHS REP|24.84
20260813|55261F849|MTBPRK|5427|M&T BK CORP DEP SHS REPSTG 1/4|23.86
20260813|55261F864|MTBPRJ|1130|M & T BK CORP DEP SHS REPSTG 1|26.41
20260813|55262C100|MBI|1500|MBIA INC|4.98
20260813|552641102|MAIA|291|MAIA BIOTECHNOLOGY INC COM|1.38
20260813|55272X706|MFAN|159|MFA FINL INC 8.875% SENIOR NOT|25.02
20260813|55272X805|MFAO|121|MFA FINL INC SR NT 09.000% 08/|25.08
20260813|552738106|MFM|3275|ABERDEEN MUNICIPAL INCOME FUND|5.41
20260813|55286W108|MFSB|656|MFS ACTIVE EXCHANGE TRADED FDS|24.65
20260813|55286W116|MIVL|37|MFS ACTIVE EXCHANGE TRADED FDS|26.74
20260813|55286W306|MFSM|5425|MFS ACTIVE EXCHANGE TRADED FDS|24.87
20260813|55286W405|MFSI|4501|MFS ACTIVE EXCHANGE TRADED FDS|33.78
20260813|55286W702|BRCE|1|MFS ACTIVE EXCH TRADED FDS TR |30.47
20260813|55286W801|BRIE|603597|MFS ACTIVE EXCH TRADED FDS TR |31.03
20260813|55286W884|BREE|88|MFS ACTIVE EXCH TRADED FDS TR |26.80
20260813|552939100|MGF|92|ABERDEEN GOVERNMENT MARKETS IN|2.85
20260813|55303J106|MGPI|287|MGP INGREDIENTS, INC NEW COM|17.81
20260813|55315Y109|MPZAY|110|MIPS AB ADS(SWE)|21.55
20260813|553368101|MP|285|MP MATLS CORP COM|54.11
20260813|55379N106|MTHRY|127785|M3 INC ADR(JAPAN)|5.06
20260813|553810102|MVBF|915|MVB FINANCIAL COPORATION|30.58
20260813|554382101|MAC|2287|MACERICH COMPANY (THE)|24.65
20260813|55445L100|MNR|81|MACH NAT RES LP COM UNIT LTD P|13.06
20260813|555927201|PWER|463|NOMURA ETF TRUST NOMURA ENERGY|45.52
20260813|555927508|EMEQ|9893|NOMURA ETF TRUST NOMURA FOCUSE|64.59
20260813|555927607|EXUS|246|NOMURA ETF TRUST NOMURA FOCUSE|29.02
20260813|555927862|FRWD|1126|NOMURA ETF TR TRANSFORMATIONAL|32.72
20260813|555927870|HTAX|15141|NOMURA ETF TRUST NOMURA NATL H|24.50
20260813|55607P204|MQBKY|4232|MACQUARIE GROUP, LTD. SPONSORE|184.38
20260813|557441508|DIVL|1052|MADISON ETFS TR MADISON DIVID |25.61
20260813|55977T208|MGYR|86|MAGYAR BANCORP INC COM NEW (DE|19.28
20260813|56029Q408|MHNC|97|MAIDEN HLDGS NORTH AMERICA LTD|12.32
20260813|56035L104|MAIN|2502|MAIN STREET CAPITAL CORP COM S|58.51
20260813|56064K100|MMD|1700|NYLI MACKAY DEFINEDTERM MUNI O|14.96
20260813|56064Y308|MNSBP|1|MAINSTREET BANCSHARES INC PFD |25.06
20260813|560667404|MSS|2671|MAISON SOLUTIONS INC CL A PAR |1.41
20260813|560912107|MJGCF|14784|MAJESTIC GOLD CORP|0.07
20260813|56117J100|MBUU|319|MALIBU BOATS INC CL A COM STK |29.34
20260813|56164V105|MANI|1690|MAN ETF SER TR ACTIVE INCOME E|25.94
20260813|56164V204|MHY|553|MAN ETF SER TR ACTIVE HIGH YIE|25.86
20260813|56167N183|KHPI|13124|MANAGED PORTOLIO SER KENSINGTO|26.29
20260813|56167R705|LST|8113|MANAGED PORTFOLIO SER LEUTHOLD|48.19
20260813|56167R820|KAMO|1057|MANAGED PORTFOLIO SER KENSINGT|24.65
20260813|56170L612|SWP|4223|MANAGER DIRECTED PORTFOLIOS SW|29.27
20260813|56170L653|TSPX|1|MANAGER DIRECTED PORTFOLIOS TW|30.66
20260813|56170L679|SJLD|2|MANAGER DIRECTED PORTFOLIOS SA|25.23
20260813|56270V205|MGRX|10452|MANGOCEUTICALS INC COM NEW (TX|0.53
20260813|562913103|MAUUF|618|MANHATTAN URANIUM DISCOVERY CO|0.16
20260813|56501R106|MFC|166065|MANULIFE FINANCIAL CORP|43.78
20260813|565788106|MARA|122636|MARA HOLDINGS, INC. COMMON STO|9.64
20260813|56624R108|MCHX|131|MARCHEX INC|1.75
20260813|567908108|HZO|40099|MARINEMAX INC (FL)|52.13
20260813|57033N100|MAXQF|3725|MARITIME LAUNCH MARITIME LAUNC|0.29
20260813|57064P206|MKTW|53|MARKETWISE INC|19.86
20260813|573863107|MWYN|1142|MARWYNN HLDGS INC COM|0.99
20260813|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260813|57628N101|MAMO|176|MASSIMO GROUP COMMON STOCK|1.05
20260813|57638P104|MBC|2159|MASTERBRAND INC COM|9.21
20260813|576487102|MATAF|5433|MATADOR TECHNOLOGIES INC COM (|0.02
20260813|576810303|MTNB|45625|MATINAS BIOPHARMA HLDGS INC CO|0.24
20260813|57686G105|MATX|39|MATSON, INC COM|214.45
20260813|577125818|MEM|5284|MATTHEWS ASIA FDS EMERGING MAR|44.23
20260813|577128101|MATW|544|MATTHEWS INTL CORP CL-A|23.25
20260813|577130586|ADVE|4|MATTHEWS INTL FDS ASIA DIVID A|46.73
20260813|577130594|JPAN|193|MATTHEWS INTL FDS JAPAN ACTIVE|43.97
20260813|577130610|INDE|220|MATTHEWS INTL FDS INDIA ACTIVE|29.84
20260813|577130628|EMSF|296|MATTHEWS INTL FDS EMERG.MKTS S|39.57
20260813|57778N406|BGDE|1609|BIG DIGITAL ENERGY INC|6.40
20260813|57778R100|MAXXF|6092|MAX PWR MNG CORP (CANADA)|1.95
20260813|577933104|MMS|34787|MAXIMUS INC.|54.44
20260813|580907103|MH|2371|MCGRAW HILL INC COM|11.60
20260813|583435508|STKH|16754|STEAKHOLDER FOODS LTD SPONSORE|3.40
20260813|583543301|SLNH|3376|SOLUNA HOLDINGS INC COM NEW|1.35
20260813|583928106|MFIN|548|MEDALLION FINL CORP|11.20
20260813|58463J304|MPT|40173|MEDICAL PROPERTIES TRUST INC|4.05
20260813|58471K202|MDCX|9640|MEDICUS PHARMA LTD COM NEW (CA|0.33
20260813|58504D100|MEDIF|932|MEDIPHARM LABS CORP (CANADA)|0.05
20260813|58506Q109|MEDP|1|MEDPACE HLDGS INC COM|596.98
20260813|58507V107|MDLN|773|MEDLINE INC CL A|35.50
20260813|58533E103|MPNGY|99|MEITUAN AMERICAN DEPOSITARY RE|23.19
20260813|585464100|MLCO|857|MELCO RESORTS & ENTMT LTD|5.52
20260813|585467103|MODVF|14|MELCOR DEVELOPMENTS LTD|13.17
20260813|58547M109|MDEVY|554|MELCO INTL DEV LTD ADR(HONG KO|2.14
20260813|58734C104|MRMNF|6972|MERCADO MINERALS LTD COM (CAN)|0.06
20260813|58844R884|MBINM|195|MERCHANTS BANCORP IND DEP SHS |25.48
20260813|588914101|MRNFF|2779|MEREN ENERGY INC COM (CAN)|1.58
20260813|58933Y105|MRK|78575|MERCK & CO INC;COM USD0.01|132.92
20260813|589378108|MRCY|1000|MERCURY SYSTEMS INC COMMON STK|111.64
20260813|590106100|MRLN|12726|MERLIN INC COM|4.16
20260813|590479408|RJET|119946|REPUBLIC AIRWAYS HOLDINGS INC.|20.55
20260813|590717401|MESO|49098|MESOBLAST LIMITED SPONSORED AD|16.78
20260813|59102M104|MGX|6741|METAGENOMI THERAPEUTICS INC CO|1.22
20260813|59124U605|MTA|7853|METALLA RTY & STREAM LTD COM N|9.13
20260813|591322102|TMCR|4|METALS RTY CO INC COM (CAN)|6.31
20260813|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260813|59156R108|MET|44|METLIFE, INC|96.66
20260813|59156R850|METPRF|2148|METLIFE INC DEPOSITARY SH REPS|17.82
20260813|59165J105|MCBS|30|SEFTON RESOURCES INC ORDINARY |36.04
20260813|592672109|OUKPY|7071|METSO OYJ AMERICAN DEPOSITARY |9.64
20260813|59403F105|MMETF|426|MIATA METALS CORP COM (CANADA)|0.42
20260813|59490A100|MWC|17977|MICWARE CO LTD ADS (JPN)|1.38
20260813|594918104|MSFT|11|MICROSOFT CORP;COM USD0.000012|492.43
20260813|594960403|MVIS|10574|MICROVISION INC DEL COM PAR|4.65
20260813|594972408|MSTR|92|STRATEGY INC COMMON STOCK CLAS|94.83
20260813|594972879|STRF|12926|STRATEGY INC 10.00% SERIES A P|96.01
20260813|595017104|MCHP|21|MICROCHIP TECHNOLOGY INC|79.44
20260813|59503A204|MBOT|951|MICROBOT MED INC COM (ISR)|1.74
20260813|595112103|MU|5847|MICRON TECHNOLOGY INC|911.29
20260813|59516C106|MVST|18442|MICROVAST HLDGS INC (DE)|0.92
20260813|59522J889|MAAPRI|2301|MID-AMER APT CMNTYS INC 8.5% P|53.50
20260813|59935P209|MLSS|257|MILESTONE SCIENTIFIC INC (NEW)|0.53
20260813|60041F101|MLPNF|2501|MILLENNIAL POTASH CO (CANADA) |1.77
20260813|60253E107|MMRGF|8883|MINAURUM SILVER INC COM (CANAD|0.26
20260813|602687105|HYFT|307|MINDWALK HOLDINGS CORP COMMON |1.31
20260813|60273M204|MHUBF|500|MINEHUB TECHNOLOGIES INC COM N|0.42
20260813|60365F109|MMED|15552|MINIMED GROUP INC COM|20.70
20260813|603693201|INKT|197|MINK THERAPEUTICS INC COM NEW |11.36
20260813|60471A101|MIR|449|MIRION TECHNOLOGIES INC CL A (|15.21
20260813|60510V108|AVO|3390|MISSION PRODUCE INC|12.74
20260813|60668M306|MBPFY|2|Mitchells & Butlers Plc Unspon|6.48
20260813|606769404|MTSUY|63836|MITSUBISHI CORP ADR (JAPAN)|30.65
20260813|606793404|MHVIY|24161|MITSUBISHI HEAVY INDS LTD ADS |13.26
20260813|606822104|MUFG|862|MITSUBISHI UFJ FINANCIAL GROUP|22.76
20260813|606827202|MITSY|5|MITSUI & CO LTD ADR (US)|620.44
20260813|60685L208|MSLOY|1533|MITSUI OSK LINES LTD ADR NEW (|19.31
20260813|60687Y109|MFG|3095|MIZUHO FINL GRP INC SPON ADR R|10.81
20260813|60743G209|MOBX|8568|MOBIX LABS INC COM CL A NEW (D|1.47
20260813|60770K107|MRNA|2694|MODERNA INC COM|63.67
20260813|60785L306|MODD|44829|MODULAR MED INC COM PAR $0.001|2.07
20260813|608190104|MHK|51597|MOHAWK INDUSTRIES INC|136.86
20260813|60871R100|TAPA|13|MOLSON COORS BEVERAGE COMPANY |41.75
20260813|60879E408|MNTS|5716|MOMENTUS INC CL A PAR $0.00001|4.86
20260813|609027107|MCRI|1538|MONARCH CASINO & RESORT INC|123.86
20260813|60921V200|MONDY|938|MONDI PLC ADR NEW(UK)|24.26
20260813|60937P106|MDB|100|MONGODB INC|437.83
20260813|609839105|MPWR|41|MONOLITHIC POWER SYSTEMS, INC |1425.01
20260813|61022V107|MONOY|249|MONOTARO CO LTD OSAKA UNSPONSO|11.86
20260813|61174X109|MNST|253409|MONSTER BEVERAGE CORP NEW|45.98
20260813|612160101|AIRJ|396|AIRJOULE TECHNOLOGIES CORPORAT|6.32
20260813|612160119|AIRJW|492|AIRJOULE TECHNOLOGIES CORP WT |1.65
20260813|61218C103|MNTK|3114|MONTAUK RENEWABLES INC (DE)|1.86
20260813|615111101|ONT|27|ONTERRIS INC COM|16.40
20260813|615430105|MONI|6051|MOON EQUITY HLDGS CORP COM (FL|.
20260813|61692G109|MSBT|4074|MORGAN STANLEY BITCOIN TR MORG|18.17
20260813|61747S504|MSPRA|178|Morgan Stanley Dep Shs repstg |19.21
20260813|61761J406|MSPRI|302|MORGAN STANLEY DEPO SHS REP 1/|24.57
20260813|61762V606|MSPRK|57|MORGAN STANLEY|22.71
20260813|61762V838|MSPRQ|908|MORGAN STANLEY DEP SHS REPSTG |25.26
20260813|61762V861|MSPRO|16|MORGAN STANLEY DEP SHS EACH RE|16.39
20260813|61769L841|MSSM|91|MORGAN STANLEY PATHWAY FDS SMA|61.61
20260813|61774A103|MSDL|1674|MORGAN STANLEY DIRECT LENDING |15.26
20260813|61774R106|CVIE|3147|MORGAN STANLEY ETF TR CALVERT |85.85
20260813|61774R114|EVPF|256|MORGAN STANLEY ETF TR EATON VA|49.83
20260813|61774R403|CVMC|1750|MORGAN STANLEY ETF TR CALVERT |78.32
20260813|61774R767|EVMO|556|MORGAN STANLEY ETF TR EATON VA|49.72
20260813|61774R783|EVYM|205|MORGAN STANLEY ETF TR EATON VA|50.14
20260813|61774R817|XAGG|4410|MORGAN STANLEY ETF TR EATON VA|49.88
20260813|61774R825|EVSD|2419|MORGAN STANLEY ETF TR EATON VA|50.84
20260813|61774R833|EVLN|20000|MORGAN STANLEY ETF TR EATON VA|48.77
20260813|61774R841|EVTR|37|MORGAN STANLEY ETF TR EATON VA|50.12
20260813|61774R858|EVSM|1680|MORGAN STANLEY ETF TR EATON VA|50.20
20260813|61774R866|PAPI|4490|MORGAN STANLEY ETF TR PARAMETR|27.83
20260813|61774R874|PHEQ|471|MORGAN STANLEY ETF TR PARAMETR|35.09
20260813|61774R882|EVIM|2978|MORGAN STANLEY ETF TR EATON VA|52.64
20260813|61780R108|MSSE|23081|MORGAN STANLEY ETHEREUM TR MOR|20.19
20260813|61780V109|MSOL|1140|MORGAN STANLEY SOLANA TR|20.52
20260813|620071100|MPAA|1357|MOTORCAR PTS AMER INC|12.14
20260813|62011B201|MSGM|2078|MOTORSPORT GAMES INC CL A NEW |4.34
20260813|62188E103|MLCI|2419|MOUNT LOGAN CAP INC COM|2.65
20260813|62188E202|MLCIL|236|MOUNT LOGAN CAP INC 8.00% NT D|22.50
20260813|62459M305|MOVE|3024|CORVEX INC COM PAR $0.001|10.85
20260813|62474M108|MTNOY|1004|MTN GROUP LTD SPONS ADR|11.85
20260813|62844N505|MYSZZZZZ|55379|MY SIZE INC COM PAR $0.001 JUL|3.34
20260813|62856X300|QCLS|4547|Q/C TECHNOLOGIES INC COM PAR $|2.89
20260813|62886E108|VYX|14816|NCR VOYIX CORPORATION|8.14
20260813|62911P300|GXAI|636293|GAXOS.AI INC COM PAR $0.0001 (|0.87
20260813|62913M206|NGLPRB|846|NGL ENERGY PARTNERS|25.68
20260813|62919L103|NMBF|2|NMB FINL CORP COM|20.74
20260813|6293JP109|NSTS|1873|NSTS BANCORP INC|13.82
20260813|629334103|NNGRY|200426|NN GROUP NV|45.95
20260813|629337106|NNBR|133284|NN INC|3.66
20260813|62944T105|NVR|25|NVR INC (NEW)|6293.95
20260813|629444209|NRXP|25|NRX PHARMACEUTICALS INC COM NE|3.36
20260813|62955X409|NAAS|210|NAAS TECHNOLOGY INC SPONSORED |3.36
20260813|62987T103|URLOF|50|NAMESILO TECHNOLOGIES CORP|0.94
20260813|63008G203|NNDM|2272|NANO DIMENSION LTD SPONSORED A|1.63
20260813|63008J884|FEED|212988|ENVUE MEDICAL, INC. COMMON STO|0.41
20260813|63009J107|NBTX|499|NANOBIOTIX S A SPONSORED ADS|39.44
20260813|63010G100|NNXPF|686|NANOXPLORE INC COM (CAN)|1.14
20260813|63010H108|NNE|38360|NANO NUCLEAR ENERGY INC. COMMO|19.01
20260813|631512209|NPSNY|3473|NASPERS LTD (SOUTH AFRICA)|10.12
20260813|633067103|NTIOF|58|NATIONAL BANK OF CANADA|164.00
20260813|633707104|NBHC|56|NATIONAL BK HLDGS CORP CLASS A|43.07
20260813|634865109|NKSH|17|NATL BANKSHARES INC VA|42.61
20260813|635017106|FIZZ|284|NATIONAL BEVERAGE CORP|30.95
20260813|635309206|NCMI|110906|NATIONAL CINEMEDIA INC COM NEW|2.22
20260813|637417106|NNN|36|NNN REIT, INC.|45.81
20260813|637432105|NRUC|243|NATIONAL RURAL UTILS COOP FIN |21.89
20260813|63873X307|GQI|4338|NATIXIS ETF TR GATEWAY QUALITY|60.23
20260813|63875W406|LSGR|2927|NATIXIS ETF TR II LOOMIS SAYLE|44.74
20260813|638842302|NAII|8123|NATURAL ALTERNATIVES INTL INC |2.10
20260813|63888U108|NGVC|5|NATURAL GROCERS BY VITAMIN|27.43
20260813|63903P209|NMHI|572693|NATURES MIRACLE HLDG INC COM N|.
20260813|63903R106|NWGL|10769|CL WORKSHOP GROUP LTD SPONSORE|0.35
20260813|63905A200|NTZ|298|NATUZZI S P A SPONSORED ADR NE|1.35
20260813|639057207|NWG|5275|NATWEST GROUP PLC SPONSORED AD|19.26
20260813|63909J108|NAUT|3130|NAUTILUS BIOTECHNOLOGY INC|0.90
20260813|63911H116|KITTW|19806|NAUTICUS ROBOTICS INC WT EXP (|0.01
20260813|63911H405|KITT|1557|NAUTICUS ROBOTICS, INC. COM PA|1.22
20260813|63938C108|NAVI|34|NAVIENT CORPORATION|8.84
20260813|63947X101|NCNO|44|NCINO INC NEW COM (DE)|19.00
20260813|64051A101|NTHI|27936|NEONC TECHNOLOGIES HLDGS INC C|3.46
20260813|64067L109|NPRFF|52|NEPRA FOODS INC COM|0.20
20260813|64081V109|NRDY|40614|NERDY INC CL A (DE)|0.73
20260813|640979100|NMRA|1273|NEUMORA THERAPEUTICS INC COM|1.71
20260813|641069406|NSRGY|10155|NESTLE S.A.SPON ADR(REP REG SH|97.45
20260813|64110W102|NTES|9635|NETEASE INC ADS (CYM)|124.11
20260813|64110Y108|NLOP|18|NET LEASE OFFICE PPTYS COM|11.57
20260813|64113L111|NCPLW|1891|NETCAPITAL INC WT EXP 07/05/27|0.02
20260813|64118P109|NLST|21713|NETLIST, INC. COM STK|4.93
20260813|64119M105|AINMF|345|NETRAMARK HLDGS INC (CANADA)|0.47
20260813|64119V303|NTST|10325|NETSTREIT CORP (MD)|20.53
20260813|64121N109|NTIP|467|NETWORK-1 TECHNOLOGIES, INC. C|1.56
20260813|64124P101|NBH|1624|NEUBERGER MUNI FD INC|10.19
20260813|64132R503|MTVA|1638|METAVIA INC. COM PAR $0.001 NE|1.47
20260813|64134L108|NVLHF|2193|NEVADA LITHIUM RES INC COM(CAN|0.06
20260813|64135A101|NBET|764|NEUBERGER BERMAN ETF TR|41.11
20260813|64135A408|NBCM|861|NEUBERGER BERMAN ETF TR NEUBER|29.60
20260813|64135A705|NBOS|248|NEUBERGER BERMAN ETF TR NEUBER|28.53
20260813|64135A770|NBIE|21|NEUBERGER BERMAN ETF TR INTL C|27.63
20260813|64135A796|NQLT|164|NEUBERGER BERMAN ETF TR QUALIT|25.89
20260813|64135A846|NBTR|2598|NEUBERGER BERMAN ETF TR NEUBER|49.26
20260813|64135A853|NBJP|452|NEUBERGER BERMAN ETF TR NEUBER|37.04
20260813|64135A861|NBCR|39|NEUBERGER BERMAN ETF TR NEUBER|34.71
20260813|64135A879|NBFC|369|NEUBERGER BERMAN ETF TR NEUBER|50.64
20260813|64135A887|NBSD|16633|NEUBERGER BERMAN ETF TR NEUBER|50.64
20260813|64136E102|NEUP|129|NEUPHORIA THERAPEUTICS INC COM|3.81
20260813|641872205|THBD|1617|THIRD BENCH INC COM NEW|.
20260813|642045108|AESI|1049|NEW ATLAS HOLDCO INC CL A(DE) |11.74
20260813|647551100|NMFC|5839|NEW MTN FIN CORP COM (DE)|7.71
20260813|647551308|NMFCZ|216|NEW MTN FIN CORP 8.25% NT DUE |25.16
20260813|64782A107|NEWP|6574|NEW PAC METALS CORP COM (CAN) |6.61
20260813|64828T888|RITMPRF|116|RITHM CAP CORP RESET RED PFD S|24.47
20260813|649445202|FLGPRA|27|FLAGSTAR BANK, N.A DEP SHS REP|23.67
20260813|64953X209|MMMA|331|NEW YORK LIFE INVT ACTIVE ETF |25.18
20260813|64953X407|CLOO|2399|NEW YORK LIFE INVT ACTIVE ETF |25.18
20260813|649604873|ADAMM|25840|ADAMAS TRUST, INC. 7.875% SERI|25.35
20260813|650111107|NYT|69085|NEW YORK TIMES CO(THE)CL A|63.95
20260813|65158N102|NMRK|272|NEWMARK GROUP INC CL A COM|14.82
20260813|651718504|NPKI|1113|NPK INTERNATIONAL INC. COMMON |14.01
20260813|65249B208|NWS|53550|NEWS CORP NEW CL B COM STK (DE|32.68
20260813|652526807|NEWTI|58|NEWTEKONE INC SR NT|25.47
20260813|652526864|NEWTP|39|NEWTEKONE INC DEP SHS REPSTG 1|24.96
20260813|65339F655|NEEPRV|299|NEXTERA ENERGY INC CORP UNIT 0|47.29
20260813|65339K829|NEEPRW|199|NEXTERA ENERGY CAP HLDGS INC G|23.71
20260813|65339K837|NEEPRU|175|NEXTERA ENERGY CAP HLDGS INC G|23.90
20260813|65340G205|NXDT|24312|NEXPOINT DIVERSIFIED REAL ESTA|4.83
20260813|65341D102|NXRT|185|NEXPOINT RESIDENTIAL TRUST INC|24.71
20260813|65341F107|IBGR|399736|NEXUS ENERGY SVCS INC NEW COM |.
20260813|65342K105|NEXT|44371|NEXTDECADE CORP|6.76
20260813|65343E207|NXTC|995|NEXTCURE INC COM NEW(DE)|8.17
20260813|65343M209|NSRCF|63|NEXTSOURCE MATLS INC COM NEW(C|0.20
20260813|65344E107|NXGL|4217|NEXGEL INC COM (DE)|0.41
20260813|65346E204|NEXM|397|NEXMETALS MNG CORP COM NEW(CAN|2.21
20260813|65441V200|NINE|511|NINE ENERGY SVC INC COM NEW|10.64
20260813|654503200|NIPG|19|NIP GROUP INC SPONSORED ADS NE|9.01
20260813|654561109|NPPEY|530|NIPPON ELEC GLASS CO LTD ADR (|16.00
20260813|65461N104|NPXYY|283|NIPPON SANSO HLDGS CORP ADR UN|19.28
20260813|654620202|NISUY|1|NISSUI CORPORATION AMERICAN DE|86.80
20260813|654744408|NSANY|26713|NISSAN MOTOR CO LTD SPONS ADR |4.24
20260813|65506N200|NLPXF|4890|NOBLE MINERAL EXPL INC NEW COM|0.05
20260813|65510H108|NBLXF|904|NOBLE PLAINS URANIUM CORP COM |0.07
20260813|655186609|NCRA|113112|NOCERA INC COM PAR $0.001 NEW |2.34
20260813|655187110|ACONW|227968|ACLARION INC WT EXP|0.02
20260813|65531Y106|NOMA|3057|NOMADAR CORP COM CL A|2.86
20260813|65558V209|NPMMF|25355|NORD PRECIOUS METALS MNG INC C|0.12
20260813|655844108|NSC|8037|NORFOLK SOUTHERN CORP|335.41
20260813|65652P108|NRRSF|11241|NORSEMONT MINING INC ORDINARY |0.70
20260813|656531605|NHYDY|242751|NORSK HYDRO A. S. ADR|9.72
20260813|656553104|NSYS|493|NORTECH SYS INC|15.08
20260813|65704Y107|NIOMF|9657|NORTH AMERN NIOBIUM & CRITICAL|0.14
20260813|664925708|ESN|22514|NORTHERN LTS FD TR II ESSENTIA|20.64
20260813|664925807|WMSB|4|NORTHERN LTS FD TR II WEITZ MU|24.94
20260813|664925823|WSDB|759|NORTHERN LTS FD TR II WEITZ SH|24.92
20260813|664925864|PRMR|122|NORTHERN LTS FD TR II PEAKSHAR|28.98
20260813|664925880|WCPB|3082|NORTHERN LTS FD TR II WEITZ CO|25.11
20260813|66510M204|NAK|547|NORTHERN DYNASTY MINERALS LTD |1.70
20260813|665162129|TIPC|1|NORTHERN FDS NORTHERN TR 2045 |95.95
20260813|665162137|TIPB|1|NORTHERN FDS NORTHERN TR 2035 |97.53
20260813|665162145|TIPA|925|NORTHERN FDS NORTHERN TR 2030 |98.68
20260813|665162160|MUNC|2445|NORTHERN FDS NORTHERN TR 2045 |101.11
20260813|665162178|MUNB|3|NORTHERN FDS NORTHERN TR 2035 |100.27
20260813|665162194|TAXT|11634|NORTHERN FDS NORTHERN TR TAX E|51.00
20260813|665162228|TAXS|175|NORTHERN FDS NORTHERN TR SHORT|50.20
20260813|66537J408|NSI|22|NORTHERN LTS FD TR IV NATIONAL|38.31
20260813|66537J606|BAMG|214|NORTHERN LTS FD TR IV BROOKSTO|45.02
20260813|66537J705|BAMV|2449|NORTHERN LTS FD TR IV BROOKSTO|38.16
20260813|66537J788|FMCE|3|NORTHERN LTS FD TR IV FM COMPO|29.15
20260813|66537J796|PTL|3596|NORTHERN LTS FD TR IV INSPIRE |290.05
20260813|66537J812|MVFG|7221|NORTHERN LTS FD TR IV MONARCH |35.64
20260813|66537J820|MVFD|2421|NORTHERN LTS FD TR IV MONARCH |31.29
20260813|66537J838|MSSS|730|NORTHERN LTS FD TR IV MONARCH |36.80
20260813|66537J846|MDPL|593|NORTHERN LTS FD TR IV MONARCH |29.91
20260813|66537J853|BAMY|513|NORTHERN LTS FD TR IV BROOKSTO|27.60
20260813|66537J887|BAMU|135|NORTHERN LTS FD TR IV BROOKSTO|25.32
20260813|66538D301|NLRCF|9564|NORTHERN LTS RES COR (CANADA) |0.09
20260813|66538F140|PSTR|10305|NORTHERN LTS FD TR II PEAKSHAR|32.02
20260813|66538F157|GGM|388|NORTHERN LTS FD TR II GGM MACR|31.70
20260813|66538F165|FFLS|485|NORTHERN LTS FD TR II FUTURE F|24.11
20260813|66538H179|BUYW|1457|NORTHERN LTS FD TR IV MAIN BUY|14.63
20260813|66538H187|FDLS|136|NORTHERN LTS FD TR IV INSPIRE |43.25
20260813|66538H237|INTL|15668|NORTHERN LTS FD TR IV MAIN INT|31.32
20260813|66538H245|MPRO|1149|NORTHERN LTS FD TR IV MONARCH |32.56
20260813|66538H260|MAMB|26955|NORTHERN LTS FD TR IV MONARCH |23.95
20260813|66538H278|TMAT|882|NORTHERN LTS FD TR IV MAIN THE|30.12
20260813|66538H369|GLRY|590|NORTHERN LIGHTS FUND TRUST IV |41.50
20260813|66538H393|RISN|1487|NORTHERN LTS FD TR IV INSPIRE |31.51
20260813|66538H534|BIBL|94|NORTHERN LTS FD TR IV INSPIRE |57.18
20260813|66538H591|SECT|11966|NORTHERN LTS FD TR IV|73.03
20260813|66538H633|IBD|12864|NORTHERN LTS FD TR IV INSPIRE |23.65
20260813|66538H641|ISMD|763|NORTHERN LTS FD TR IV|50.29
20260813|66538H658|BLES|98|NORTHERN LTS FD TR IV INSPIRE |49.90
20260813|66538J241|HRSK|46|NORTHERN LTS FD TR TOEWS AGILI|25.88
20260813|66538J258|DFTT|65|NORTHERN LTS FD TR DF TACTICAL|30.93
20260813|66538J282|DUKZ|749|NORTHERN LTS FD TR OCEAN PK DI|25.30
20260813|66538J290|DUKH|2548|NORTHERN LTS FD TR|23.81
20260813|66538J324|DUKX|22|NORTHERN LTS FD TR|28.94
20260813|66538J720|MRSK|426|TOEWS AGILITY SHARES MANAGED R|39.71
20260813|66538J738|THY|3364|TOEWS AGILITY SHARES DYNAMIC T|21.64
20260813|66538R524|PRAE|13|NORTHERN LTS FD TR III PLANROC|41.39
20260813|66538R730|LGH|6705|NORTHERN LTS FD TR III HCM DEF|66.73
20260813|66706T104|ROOOF|26362|NORTHSTAR CLEAN TECHNOLOGIES|0.14
20260813|668771108|GEN|118|GEN DIGITAL INC COM|28.64
20260813|66979P300|XMAX|13344|XMAX INC COM PAR $|8.91
20260813|66980G109|NVLPF|765|NOVA LEAP HEALTH CORP COM|0.35
20260813|66982H105|NVA|34406|NOVA MINERALS CORP COM|5.48
20260813|67000B203|NOVTU|89|NOVANTA INC TANGIBLE EQUITY UN|69.50
20260813|670002401|NVAX|2127|NOVAVAX INC COM NEW (DE)|7.96
20260813|67010B102|NSRPF|12660|NOVO RES CORP COMMON SHARES (C|0.05
20260813|67054R112|DFNSW|5140|T3 DEFENSE INC. WARRANTS EXP 1|0.10
20260813|67054R302|DFNS|86|T3 DEFENSE INC COM PAR|36.83
20260813|67059R109|NRXBF|1025|NUREXONE BIOLOGIC INC COM (CAN|0.34
20260813|67061E104|NMT|270|NUVEEN MASS QUALITY MUN INCOME|12.67
20260813|67062C107|NCA|3143|NUVEEN CALIF MUN VALUE FUND|9.16
20260813|670656107|NRK|6493|NUVEEN NEW YORK AMT-FREE QUALI|10.52
20260813|67066G104|NVDA|9320|NVIDIA CORP|224.09
20260813|67066V101|NAD|12872|NUVEEN QUALITY MUNICIPAL INCOM|11.75
20260813|67066X107|NAN|24|NUVEEN NEW YORK QUALITY MUNICI|11.31
20260813|67066Y105|NAC|1534|NUVEEN CALIFORNIA QUALITY MUNI|11.86
20260813|670682103|NMZ|14335|NUVEEN MUNICIPAL HIGH INCOME O|10.23
20260813|670693548|NGIF|23|NUVEEN INVT FDS INC GLOBAL INF|12.75
20260813|67070X101|NZF|552|NUVEEN MUN CR INCOME FD COM (M|12.34
20260813|67071L106|NVG|204|NUVEEN AMT-FREE MUN CR INCOME |12.39
20260813|67072T108|JFR|2825|NUVEEN FLOATING RATE INCOME FU|7.77
20260813|670735109|JLS|207|NUVEEN MORTGAGE AND INCOME FUN|17.35
20260813|67075J107|JMM|3205|NUVEEN MULTI-MKT INCOME FD COM|5.81
20260813|67079K100|SMR|22207|NUSCALE PWR CORP|9.59
20260813|67086U406|OLB|2097|OLB GROUP INC COM PAR $0.0001 |0.30
20260813|670875509|OMVKY|1270|OMV AG SPONS ADR-NEW|18.73
20260813|67092P102|NUAG|2111|NUVEEN ENHANCED YIELD U.S. AGG|20.64
20260813|67092P110|NUSA|2875|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.06
20260813|67092P409|NUMG|345|NUVEEN ESG MID-CAP GROWTH ETF |48.72
20260813|67092P508|NUMV|648|NUVEEN ESG MID-CAP VALUE ETF|45.62
20260813|67092P607|NUSC|772|NUVEEN ESG SMALL-CAP ETF|52.88
20260813|67092P706|NURE|37|NUVEEN SHORT-TERM REIT ETF|31.62
20260813|67092P714|NUMI|1754|NUSHARES ETF TR NUVEEN MUN INC|24.86
20260813|67092P722|NHYM|1601|NUSHARES ETF TR NUVEEN HIGH YI|24.81
20260813|67092P730|NCLO|18837|NUSHARES ETF TR NUVEEN AA-BBB |25.05
20260813|67092P755|NUSB|1|NUSHARES ETF TR NUVEEN ULTRA S|25.21
20260813|67092P771|NPFI|6987|NUSHARES ETF TR NUVEEN PFD & I|25.89
20260813|67092P805|NUDM|15|NUVEEN ESG INTERNATIONAL DEVEL|41.60
20260813|67092P813|NUDV|715|NUSHARES ETF TR ESG DIVID ETF |34.18
20260813|67092P862|NULC|93|NUSHARES ETF TR NUVEEN ESG LAR|56.39
20260813|67092P870|NUBD|3982|NUVEEN ESG U.S. AGGREGATE BOND|21.79
20260813|67092P888|NUEM|1143|NUVEEN ESG EMERGING MARKETS EQ|41.83
20260813|67109R109|OPBK|30|OP BANCORP COM|15.74
20260813|67111Q107|OCCI|6727|OFS CR CO INC COM (DE)|2.54
20260813|67111Q404|OCCIN|188|OFS CR CO INC|24.93
20260813|67113Y801|NUWE|572|NUWELLIS INC COM PAR $0.0001 N|1.41
20260813|67401P405|OCSL|241|OAKTREE SPECIALTY LENDING CORP|12.74
20260813|674388103|OBICY|5923|OBIC CO LTD ADS (JPN)|14.40
20260813|67448A106|OBX|114|OBSIDIAN THERAPEUTICS INC COM |26.42
20260813|674488101|OCDDY|7218|OCADO GROUP PLCSPONSORED ADR|6.78
20260813|674599105|OXY|6279|OCCIDENTAL PETROLEUM CORP|58.55
20260813|674870506|OPTT|290502|OCEAN PWR TECHNOLOGIES INC COM|0.20
20260813|675222400|OGC|15617|OCEANAGOLD CORP COM NEW (CANAD|28.92
20260813|67577C105|OCGN|2858|OCUGEN INC COM|1.40
20260813|676118201|OMEX|3000|ODYSSEY MARINE EXPL INC COM NE|0.85
20260813|680223104|ORI|7|OLD REPUBLIC INTL CORP|42.47
20260813|68163W208|OLYMY|9368|OLYMPUS CORP ADR (JAPAN)|13.08
20260813|68190A203|EEE|33|CYBER HORNET TR CYBER HORNET S|21.02
20260813|68190A302|SSS|2217|CYBER HORNET TR CYBER HORNET S|20.81
20260813|68190A401|XXX|1725|CYBER HORNET TR CYBER HORNET S|19.89
20260813|682143102|OMER|21705|OMEROS CORPORATION COM STK|13.71
20260813|68218J103|OABI|384|OMNIAB INC COM|3.42
20260813|68218J111|OABIW|544|OMNIAB INC WT EXP|0.08
20260813|68232V884|TRAW|1537|TRAWS PHARMA, INC. COM NEW PAR|0.53
20260813|68236H204|ONDS|10592794|ONDAS INC|9.77
20260813|68236V401|FRMM|9692|FORUM MARKETS, INCORPORATED CO|6.19
20260813|68236X100|STLN|40712|STARLING ONCOLOGY INC. COM|6.32
20260813|68237V103|ONCY|33275|ONCOLYTICS BIOTECH INC NEV COM|0.82
20260813|682680103|OKE|166|ONEOK INC (NEW)|92.47
20260813|682736103|OPHLY|5443|Ono Pharmaceutical Co Ltd Unsp|5.02
20260813|68277K405|ONFO|599303|ONFOLIO HLDGS INC COM COM PAR |2.35
20260813|68277V104|ONGRF|900|ONGOLD RES LTD COM (CANADA)|0.44
20260813|68339G103|ONXGF|333|ONYX GOLD CORP COM|1.05
20260813|683712129|OPENW|23978|OPENDOOR TECHNOLOGIES INC|0.21
20260813|683712145|OPENZ|4297|OPENDOOR TECHNOLOGIES INC|0.12
20260813|683715106|OTEX|61566|OPEN TEXT CORP|23.95
20260813|68375N103|OPK|3674|OPKO HEALTH, INC|1.39
20260813|683827208|OCC|1127|OPTICAL CABLE CORP COM NEW|16.89
20260813|68386H103|OPFI|95378|OPPFI INC COM|6.86
20260813|68389X105|ORCL|952|ORACLE CORPORATION|153.28
20260813|68389X204|ORCLPRD|95579|ORACLE CORP DEPOSITARY SHS REP|47.14
20260813|68401U204|OPRX|50|OPTIMIZERX CORP COM NEW|7.04
20260813|68417L107|OBT|192|ORANGE COUNTY BANCORP, INC. CO|38.95
20260813|68616X209|ORMNF|998|OREX MINERALS INC NEW|0.17
20260813|68617J100|OGI|20288|ORGANIGRAM GLOBAL INC COM (CAN|1.29
20260813|68622E203|BARK|58|BARK INC COM NEW|10.66
20260813|686275207|OESX|1|ORION ENERGY SYSTEMS INC COM N|20.59
20260813|68628V308|ORN|4357|ORION GROUP HLDGS INC COM(DE) |9.93
20260813|687033100|ORRCF|1459|OROCO RESOURCE CORP ORDINARY S|0.30
20260813|687080101|OGNNF|1914|OROGEN ROYALTIES INC NEW COM (|3.05
20260813|687380105|ORRF|1647|ORRSTOWN FINL SVCS INC|43.22
20260813|687604108|ORKA|106205|ORUKA THERAPEUTICS INC COM|107.40
20260813|688239201|OSK|3167|OSHKOSH CORPORATION (HOLDING C|155.66
20260813|68827W107|IONGF|5397|OSIRIS ONE METALS LTD COM (CAN|0.03
20260813|68827X105|OGG|193386|OSISKO GOLD GROUP INC COM (CAN|2.78
20260813|689648103|OTTR|2777|OTTER TAIL CORPORATION|92.14
20260813|68989M202|OUST|5539|OUSTER INC COM NEW|46.12
20260813|69002Q105|OCGSF|11971|OUTCROP SILVER & GOLD CORP COM|0.25
20260813|69002R103|TEAD|49035|TEADS HOLDING CO. COMMON STOCK|0.66
20260813|690333109|OVCHY|75385|OVERSEA-CHINESE BANKING CORP L|48.74
20260813|690469101|OVID|1714|OVID THERAPEUTICS INC|2.62
20260813|69047Q102|OVV|40|OVINTIV INC COM (DE)|63.20
20260813|69120X206|OWLT|3573|OWLET INC CL A NEW|5.81
20260813|691543839|OXLCM|175|OXFORD LANE CAP CORP TERM PFD |25.15
20260813|691543847|OXLC|11652|OXFORD LANE CAP CORP COM NEW|9.52
20260813|69181V107|OXSQ|33002|OXFORD SQUARE CAPITAL CORP COM|1.54
20260813|69181V503|OXSQG|46|OXFORD SQUARE CAP CORP NT|23.95
20260813|69181V602|OXSQH|47|OXFORD SQUARE CAP CORP NT 7.75|24.98
20260813|69317J101|PBCO|1866|PBCO FINL CORP|29.70
20260813|69320M109|PCB|9|PCB BANCORP COM|28.12
20260813|69344A701|PAB|1744|PGIM ETF TR ACTIVE AGGREGATE B|41.56
20260813|69344A719|PINC|6|PGIM ETF TR PGIM SECURITIZED I|49.97
20260813|69344A727|AAAD|1|PGIM ETF TR PGIM AAA CLO AGGRE|49.51
20260813|69344A750|PCS|116|PGIM ETF TR PGIM CORP BD 0--5 |49.78
20260813|69344A768|PUSH|1018|PGIM ETF TR ULTRA SHORT MUN BD|50.37
20260813|69344A784|PSH|2962|PGIM ETF TR SHORT DURATION HIG|49.86
20260813|69344A792|PJFM|3|PGIM ETF TR JENNISON FOCUSED M|68.36
20260813|69344A800|PTRB|4540|PGIM ETF TR TOTAL RETURN BD ET|40.92
20260813|69344A834|PAAA|13378|PGIM ETF TR AAA CLO ETF|51.38
20260813|69344A842|PSDM|20|PGIM ETF TR PGIM SHORT DURATIO|50.87
20260813|69344A859|PBL|2480|PGIM ETF TR|33.98
20260813|69344A867|PJFV|5236|PGIM ETF TR JENNISON FOCUSED V|102.10
20260813|69344A875|PJFG|549|PGIM ETF TR JENNISON FOCUSED G|119.26
20260813|69344A883|PFRL|417|PGIM ETF TR FLTG RATE INCOME E|49.66
20260813|69344D408|PHI|493|PLDT INC SPONSORED ADR (PHL)|19.61
20260813|693489122|VEEA|13909|VEEA INC. COMMON STOCK|0.13
20260813|69351T866|PPLC|515|PPL CORP CORPORATE UNIT|47.06
20260813|69353Y103|PMVP|1839|PMV PHARMACEUTICALS INC|1.26
20260813|69354N106|PRAA|2600|PRA GROUP, INC COM STK|19.58
20260813|69355J104|SDHY|1683|PGIM SHORT DURATION HIGH YIELD|16.32
20260813|69366X100|BKRKY|1234|PT BK RAKYAT|8.67
20260813|69369B105|PPLFY|288|PT PERUSAHAAN PERKEBUNAN LONDO|4.59
20260813|693691115|PSQHWS|97|PSQ HLDGS INC WT EXP RED|0.03
20260813|69374H139|MAUG|185|PACER FDS TR SWAN SOS MODERATE|33.32
20260813|69374H147|LADM|352|PACER FDS TR SWAN SOS LADDERED|32.75
20260813|69374H170|QFRD|384|PACER FDS TR PACER S&P 500 QUA|29.51
20260813|69374H188|QFHD|92|PACER FDS TR PACER S&P 500 QUA|28.05
20260813|69374H196|INDQ|62|PACER FDS TR ACTIVEALPHA INDIA|27.12
20260813|69374H212|MCOW|63|PACER FDS TR S&P MIDCAP 400 QU|22.37
20260813|69374H246|QQWZ|4970|PACER FDS TR PACER CASH COWZ 1|28.68
20260813|69374H311|PATN|80381|PACER FDS TR NASDAQ INTL PATEN|36.02
20260813|69374H345|EAFG|764|PACER FDS TR DEVELOPED MKTS CA|26.28
20260813|69374H386|TRFK|23669|PACER FDS TR|97.83
20260813|69374H402|PEXL|2503|PACER FDS TR US EXPORT LEADERS|72.86
20260813|69374H410|BULD|551|PACER FDS TR BLUESTAR ENGINEER|37.40
20260813|69374H436|QDPL|5594|PACER FDS TR METAURUS US LARGE|46.67
20260813|69374H469|PSFJ|329|PACER FDS TR SWAN SOS FLEX JUL|35.94
20260813|69374H493|PSMJ|192|PACER FDS TR SWAN SOS MODERATE|34.47
20260813|69374H535|PSCJ|135|PACER FDS TR SWAN SOS CONS JUL|32.28
20260813|69374H568|PSFF|637|PACER FDS TR SWAN SOS FD OF FD|34.91
20260813|69374H576|PSFD|17|PACER SWAN SOS FLEX (JANUARY) |40.67
20260813|69374H584|PSCX|502|PACER FDS TR SWAN SOS CONSERVA|33.27
20260813|69374H600|PIEL|9|PACER FDS TR INTL EXPORT LEADE|29.48
20260813|69374H642|PTBD|6940|PACER FDS TR TRENDPILOT U S BO|19.17
20260813|69374H659|HERD|768|PACER FDS TR CASH COWS FD FDS |51.55
20260813|69374H717|ALTL|52|PACER LUNT LARGE CAP ALTENATOR|46.98
20260813|69374H725|PAMC|541|PACER FDS TR LUNT MIDCAP MULTI|54.69
20260813|69374H840|PWS|26|PACER FDS TR WEALTHSHIELD ETF |33.34
20260813|69374H873|ICOW|284|PACER FDS TR DEVEL MRKTS INTL |44.72
20260813|69384J109|MJUN|1|PACER FDS TR SWAN SOS MONDERAT|32.94
20260813|69384J208|MMAR|2|PACER FDS TR SWAN SOS MODERATE|32.88
20260813|69384J505|MSEP|2|PACER FDS TR SWAN SOS MODERATE|32.67
20260813|69384J604|AAAP|1904|PACER FDS TR BARINGS CLO MKT F|25.36
20260813|69404D108|PACB|152647|PACIFIC BIOSCIENCES OF CALIFOR|1.11
20260813|69420N205|PBJA|161|PGIM ROCK ETF TR PGIM S&P 500 |32.81
20260813|69420N304|FEBP|1023|PGIM ROCK ETF TR PGIM S&P 500 |34.76
20260813|69420N460|PQXX|203|PGIM ROCK ETF TR PGIM S&P 500 |25.31
20260813|69420N478|PQXV|1|PGIM ROCK ETF TR PGIM S&P 500 |25.36
20260813|69420N486|PQX|354|PGIM ROCK ETF TR PGIM S&P 500 |25.45
20260813|69420N510|PBQQ|15045|PGIM ROCK ETF TR LADDERED NASD|31.79
20260813|69420N528|PQOC|12|PGIM ROCK ETF TR NASDAQ-100 BU|31.79
20260813|69420N536|PQJL|64|PGIM ROCK ETF TR NASDAQ-100 BU|31.08
20260813|69420N569|PMDE|83|PGIM ROCK ETF TR S&P 500 MAX B|26.10
20260813|69420N585|PMOC|120|PGIM ROCK ETF TR PGIM S&P 500 |26.31
20260813|69420N593|PMSE|1|PGIM ROCK ETF TR PGIM S&P 500 |26.54
20260813|69420N619|PMAU|161|PGIM ROCK ETF TR PGIM S&P 500 |26.95
20260813|69420N627|PMJL|1305|PGIM ROCK ETF TR PGIM S&P 500 |26.91
20260813|69420N635|PMJN|18|PGIM ROCK ETF TR S&P 500 MAX B|26.95
20260813|69420N668|PMMR|2|PGIM ROCK ETF TR PGIM S&P 500 |27.33
20260813|69420N676|PMFB|400|PGIM ROCK ETF TR PGIM S&P 500 |27.55
20260813|69420N684|PMJA|62|PGIM ROCK ETF TR PGIM S&P 500 |27.69
20260813|69420N692|PBFR|6185|PGIM ROCK ETF TR PGIM LADDERED|31.12
20260813|69420N700|APRP|480|PGIM ROCK ETF TR PGIM S&P 500 |33.11
20260813|69420N718|BUFP|2165|PGIM ROCK ETF TR PGIM LADDERED|32.76
20260813|69420N726|DECP|508|PGIM ROCK ETF TR PGIM S&P 500 |33.27
20260813|69420N734|NOVP|199|PGIM ROCK ETF TR PGIM S&P 500 |33.36
20260813|69420N742|OCTP|100|PGIM ROCK ETF TR PGIM S&P 500 |33.02
20260813|69420N775|PBOC|123|PGIM ROCK ETF TR PGIM S&P 500 |31.14
20260813|69420N783|PBSE|3228|PGIM ROCK ETF TR PGIM S&P 500 |31.24
20260813|69420N791|SEPP|48|PGIM ROCK ETF TR PGIM S&P 500 |33.07
20260813|69420N817|PBAU|1761|PGIM ROCK ETF TR PGIM S&P 500 |32.05
20260813|69420N833|PBJL|470|PGIM ROCK ETF TR PGIM S&P 500 |31.81
20260813|69420N841|JULP|577|PGIM ROCK ETF TR PGIM S&P 500 |33.37
20260813|69420N866|JUNP|6093|PGIM ROCK ETF TR PGIM S&P 500 |32.40
20260813|69420N882|MAYP|371|PGIM ROCK ETF TR PGIM S&P 500 |33.15
20260813|694275108|PFLC|200|PACIFIC FINL CORP|19.10
20260813|694308206|PCGPRA|118|PACIFIC GAS & ELEC CO 6 PR|21.80
20260813|69503T103|PVBK|1026|PACIFIC VY BANCORP|9.29
20260813|696077601|PTN|51721|PALATIN TECHNOLOGIES INC COM N|9.47
20260813|696930106|PSQO|36515|PALMER SQUARE FDS TR CR OPPORT|20.77
20260813|696930205|PSQA|35595|PALMER SQUARE FDS TR CLO SR DE|20.63
20260813|69702V107|PSBD|45|PALMER SQUARE CAP BDC INC COM(|10.39
20260813|697435105|PANW|230000|PALO ALTO NETWORKS, INC|387.01
20260813|697900132|PAASF|543|PAN AMERN SILVER CORP|0.52
20260813|697947109|PVLA|4944|PALVELLA THERAPEUTICS INC NEW |155.07
20260813|69806A108|PGZFF|2204|PAN GLOBAL RES INC (CANADA)|0.13
20260813|69863Q103|POROF|5632|PANORO MINERALS LTD (CANADA)|1.27
20260813|698813102|PZZA|6829|PAPA JOHNS INTL INC|24.09
20260813|698955101|PBLS|2075|PARABILIS MEDICINES INC COM|37.41
20260813|69932A204|PSKY|50310|PARAMOUNT SKYDANCE CORP CL B|9.50
20260813|701769606|PRVS|2715|PARNASSUS INCOME TR VALUE SELE|33.47
20260813|70202L102|PSN|3639|PARSONS CORP DEL|48.28
20260813|702925108|PSYTF|1|PASON SYSTEMS INC (F)|10.43
20260813|70344Q209|NVTQD|14|PATTERSON METALS CORP COM NEW |1.43
20260813|704223387|BLDX|809|IMPAX FUNDS SERIES TRUST I IMP|26.47
20260813|70438V106|PCTY|36046|PAYLOCITY HOLDING CORP COM STK|145.67
20260813|70450C101|PAYP|5992|PAYPAY CORP ADS|14.92
20260813|70450Y103|PYPL|6461|PAYPAL HLDGS INC COM|59.20
20260813|704699107|PGC|325|PEAPACK GLADSTONE FINL CORP|46.24
20260813|705015105|PSO|14279|PEARSON PLC ADR(RP 1ORD25PEN) |16.12
20260813|70509V704|PEBPRF|200|PEBBLEBROOK HOTEL TR CUM RED P|20.23
20260813|705573103|PEGA|727|PEGASYSTEMS INC|31.35
20260813|705646503|PGXPF|2500|PELANGIO EXPL INC COM NEW(CANA|0.13
20260813|70580B106|GLND|130289|GREENLAND ENERGY CO COM|1.12
20260813|706327103|PBA|10811|PEMBINA PIPELINE COR ORD SHS (|48.88
20260813|708062104|PNNT|14366|PENNANT INVESTMENT CORP COM|3.82
20260813|70931T103|PMT|1325|PENNYMAC MTG INVT TR COM|9.48
20260813|70931T301|PMTPRA|102|PENNYMAC MTG INVT TR|22.75
20260813|70931T806|PMTW|401|PENNYMAC MTG INVT TR GTD SR NT|25.44
20260813|70959W103|PAG|136|PENSKE AUTOMOTIVE GROUP, INC. |218.00
20260813|70975L107|PEN|9|PENUMBRA INC COM STK (DE)|326.58
20260813|71385D107|PYNKF|13500|PERIMETER MED IMAGING AI INC C|0.24
20260813|714157203|PESI|1200|PERMA-FIX ENVIRONMNTL SVCS INC|19.43
20260813|71531T105|PSUS|550|PERSHING SQUARE USA LTD COM SH|39.10
20260813|71601V105|WOOF|255|PETCO HEALTH & WELLNESS CO INC|2.73
20260813|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|12.99
20260813|71716E105|PHAR|11198|PHARMING GROUP N V ADR (NLD)|11.94
20260813|71722W107|PHAT|102636|PHATHOM PHARMACEUTICALS INC CO|9.17
20260813|71844V201|PECO|33|PHILLIPS EDISON & CO INC COM N|40.14
20260813|718546104|PSX|200822|PHILLIPS 66 COMMON STOCK|225.58
20260813|71880W501|PHIO|4092|PHIO PHARMACEUTICALS CORP COM |1.08
20260813|71903G202|PHXEPR|267|PHOENIX ENERGY ONE LLC 10% PFD|24.30
20260813|71953R207|PMI|1|PICARD MED INC COM NEW|3.41
20260813|72147K108|PPC|129|PILGRIMS PRIDE CORP NEW COM ST|26.86
20260813|72200N106|PCQ|29651|PIMCO CAL MUNI INC|8.85
20260813|72200U100|PCN|588|PIMCO CORPORATE INCOME STRATEG|11.92
20260813|72200W106|PML|22|PIMCO MUNICIPAL INCOME FD II|7.48
20260813|72200X104|RCS|54|PIMCO STRATEGIC GLOBAL INCOME |5.29
20260813|72200Y102|PNI|568|PIMCO NY MUNI INCOME FD II|6.95
20260813|72201H108|PFL|81|PIMCO INCOME STRATEGY FD COMMO|7.83
20260813|72201R585|PYLD|6443|PIMCO ETF TR MULTISECTOR BD AC|26.17
20260813|72201R619|PRFD|113|PIMCO ETF TR PFD & CAP SECS AC|50.52
20260813|72201R635|MINO|2680|PIMCO ETF TR MUNICIPAL INCOME |45.02
20260813|72201R643|EMNT|263|PIMCO ETF TR ENHANCED SHORT MA|98.87
20260813|72201R718|LDUR|6839|PIMCO ENHANCED LOW DURATION AC|95.22
20260813|72201R775|BOND|19|PIMCO ACTIVE BOND EXCHANGE TRA|90.54
20260813|72201R783|HYS|50|PIMCO ETF TR 1-5 YR HIGH YIELD|92.87
20260813|72201R817|CORP|677|PIMCO INVESTMENT GRADE CORP BD|94.97
20260813|72201R866|MUNI|9939|PIMCO ETF TR INTER MUN BD ACTI|51.90
20260813|72201R874|SMMU|4695|PIMCO ETF TR SHT TERM MUN BD A|50.30
20260813|72202L363|MFUS|169|PIMCO RAFI DYNAMIC MULTI-FACTO|67.16
20260813|72202L389|MFEM|3442|PIMCO RAFI DYNAMIC MULTI-FACTO|28.28
20260813|72203T100|PAXS|1576|PIMCO ACCESS INCOME FD COM (MA|14.37
20260813|722304102|PDD|553500|PDD HOLDINGS INC. AMERICAN DEP|89.04
20260813|722903101|PCLB|67|PINNACLE BANCSHARES INC|40.25
20260813|72303P503|SUNE|1073|SUNATION ENERGY INC COM PAR $0|2.62
20260813|72348N505|PNFPPRC|1636|PINNACLE FINL PRT INC NW DEP S|24.40
20260813|724479506|PBIPRB|66|PITNEY BOWES INC 6.70% NTS DUE|20.53
20260813|72651A207|PAGP|2685|PLAINS GP HLDGS LPSHS CL A REP|25.15
20260813|72703U201|PLAG|434415|PLANET GREEN HLDGS CORP COM ST|1.20
20260813|72765Q882|PLG|129300|PLATINUM GROUP METALS LTD COM |1.53
20260813|72815L107|PLTK|637|PLAYTIKA HLDG CORP COM|2.37
20260813|729139105|PLRX|4|PLIANT THERAPEUTICS INC COM|1.07
20260813|72919P202|PLUG|7408|PLUG POWER INC COM STK (DE)|2.29
20260813|73017P508|ELAB|9092|PMGC HLDGS INC COM PAR $0.0001|0.90
20260813|73044W302|POET|158808|POET TECHNOLOGIES INC COM NEW |8.87
20260813|73102V204|POLA|15876|POLAR PWR INC. COM NEW|1.85
20260813|73110F100|PLYX|2391|POLARYX THERAPEUTICS INC COM|2.23
20260813|731105409|PSNY|22|POLESTAR AUTOMOTIVE HLDG UK PL|13.72
20260813|73181R207|POM|2|POMDOCTOR LTD SPONSORED ADR|0.94
20260813|73245B107|SBC|15364|SBC MEDICAL GROUP HOLDINGS INC|3.20
20260813|73245B115|SBCWW|11994|SBC MEDICAL GROUP HOLDINGS INC|0.19
20260813|73281Q109|PMRTY|4721|POP MART INTL GROUP ADR (CYM) |19.32
20260813|73317H206|BPOPM|78|POPULAR, INC. POPULAR CAP TR I|25.20
20260813|736508847|POR|17224|PORTLAND GENERAL ELECTRIC CO N|48.80
20260813|73688F201|BCIC|19|BCP INVESTMENT CORP COM NEW|7.72
20260813|737397604|POSC|979|POSITRON CORP COM NEW|1.81
20260813|737446104|POST|2|POST HLDGS INC COM STK (MO)|80.58
20260813|73757R102|PSTL|102498|POSTAL RLTY TR INC CL A (MD)|23.20
20260813|737643106|PTBS|69|POTOMAC BANCSHARES INC|26.50
20260813|73929R105|PNPNF|717|POWER METALLIC MINES INC COM (|0.88
20260813|73933V100|PBK|59509|POWERBANK CORP COM(CAN)|0.44
20260813|73934M109|PWMXF|9981|POWERMAX MINERALS INC COM(CAN)|0.13
20260813|74006E728|PRXI|111|PRAXIS FDS IMPACT INTL ETF|25.91
20260813|74006E736|PRXG|1|PRAXIS MUT FDS IMPACT LARGE CA|40.17
20260813|74006E744|PRXV|172|PRAXIS MUT FDS IMPACT LARGE CA|36.33
20260813|74006W207|PRAX|3|PRAXIS PRECISION MEDICINES INC|386.33
20260813|74016W759|ARMH|186|PRECIDIAN ETFS TR ARM HLDGS PL|11.46
20260813|74016W783|TMH|5|PRECIDIAN ETFS TR TOYOTA MTR C|50.09
20260813|74016W817|SAPH|71|PRECIDIAN ETFS TR SAP SE ADRHE|37.44
20260813|74019D105|PREIF|2831|PRECIPITATE GOLD CORPORATION C|0.10
20260813|74019L602|PRPO|40|PRECIPIO INC COM PAR $0.001|22.54
20260813|74019P207|DTIL|6328|PRECISION BIOSCIENCES INC COM |7.42
20260813|74022D407|PDS|5167|PRECISION DRILLING CORP COM NE|83.79
20260813|74039M408|AGPU|1387|AXE COMPUTE INC. COMMON STOCK |8.04
20260813|74049P201|PDIV|101640|PREMIER DEV & INVT INC NEW|.
20260813|74102N101|FTW|14077|PRESIDIO PRODTN CO|11.39
20260813|74168J101|PRME|583|PRIME MEDICINE INC COM|3.20
20260813|74174A102|PRNCF|560|PRINCE SILVER CORP|0.27
20260813|74255Y102|YLD|2215|PRINCIPAL EXCHANGE-TRADED FDS |18.94
20260813|74255Y300|PY|13015|PRINCIPAL EXCHANGE-TRADED FUND|57.51
20260813|74255Y607|PSC|736|PRINCIPAL EXCHANGE-TRADED FDS |70.18
20260813|74255Y656|DWWN|65|PRINCIPAL EXCHANGE-TRADED FDS |24.08
20260813|74255Y664|RIZE|60|PRINCIPAL EXCHANGE-TRADED FDS |24.57
20260813|74255Y680|LCAP|5252|PRINCIPAL EXCHANGE-TRADED FDS |34.04
20260813|74255Y714|BCHP|13312|PRINCIPAL EXCHANGE-TRADED FDS |38.95
20260813|74255Y722|BYRE|2742|PRINCIPAL ETF PRINCIPAL REAL E|27.29
20260813|74255Y763|PQDI|395|PRINCIPAL EXCHANGE-TRADED FDS |19.26
20260813|74255Y821|IG|2752|PRINCIPAL FDS PRINCIPAL INVT G|20.22
20260813|74255Y888|PREF|299|PRINCIPAL SPECTRUM PFD SECS AC|18.84
20260813|74265M205|PDEX|166|PRO-DEX INC COM STK NEW (CO)|67.41
20260813|742717309|LNTO|240607|PROCONCEPT MARKETING GROUP INC|.
20260813|74274W756|PRIFPRL|29|PRIORITY INCOME FD INC PFD SER|24.42
20260813|74275C403|PCSA|1933|PROCESSA PHARMACEUTICALS INC|2.56
20260813|74276V103|PMDIY|19479|PRO MEDICUS LTD ADR (AUS)|25.65
20260813|74277P113|BRRWW|1|PROCAP FINL INC WT EXP 09/01/3|0.23
20260813|74291D104|PROK|96671|PROKIDNEY CORP DEL COM CL A|1.48
20260813|74316P538|WAGN|366|PROFESSIONALLY MANAGED PORTFOL|15.16
20260813|74316P645|CSMD|13200|PROFESSIONALLY MANAGED PORTFOL|36.14
20260813|74317M104|PAL|57044|PROFICIENT AUTO LOGISTICS INC |5.33
20260813|743312100|PRGS|4617|PROGRESS SOFTWARE CORP (DE)|43.58
20260813|74346M505|PMN|196|PROMIS NEUROSCIENCES INC COM N|14.50
20260813|74347B201|TBT|12136|PROSHARES ULTRASHORT 20+YEAR T|38.41
20260813|74347B250|MYY|34|PROSHARES SHORT S&P MIDCAP400 |14.85
20260813|74347B391|EQRR|990|PROSHARES TR EQUITIES FOR RISI|86.74
20260813|74347B607|IGHG|12801|PROSHARES INVESTMENT GRADE-INT|77.88
20260813|74347B698|SMDV|1138|PROSHARES TR RUSSELL 2000 DIVI|78.43
20260813|74347B839|EFAD|208|PROSHARES TR PROSHARES MSCI EA|44.74
20260813|74347G135|SDOW|665|PROSHARES TR ULTRAPRO SHORT DO|22.34
20260813|74347G150|SKF|160|PROSHARES TR ULTRASHORT FINANC|22.46
20260813|74347G176|DUG|1218|PROSHARES TR ULTRASHORT ENERGY|16.03
20260813|74347G184|BITI|34159|PROSHARES TR SHORT BITCOIN ETF|24.18
20260813|74347G267|ION|100|PROSHARES TR S&P GLOBAL CORE B|52.37
20260813|74347G317|SUPL|107|PROSHARES TR SUPPLY CHAIN LOGI|47.11
20260813|74347G325|VERS|9|PROSHARES TR METAVERSE ETF|73.38
20260813|74347G374|DXD|15290|PROSHARES TR ULTRASHORT DOW30 |16.36
20260813|74347G440|BITO|441|PROSHARES TRUST PROSHARES BITC|8.55
20260813|74347G457|DAT|2|PROSHARES TR BIG DATA REFINERS|49.12
20260813|74347G465|TINY|1228|PROSHARES TR NANOTECHNOLOGY ET|83.24
20260813|74347G473|TINT|349|PROSHARES TR SMART MATERIALS E|41.71
20260813|74347G572|SDD|1291|PROSHARES TR ULTRASHORT SMALLC|7.96
20260813|74347G580|MZZ|312|PROSHARES TR ULTRASHORT MIDCAP|5.64
20260813|74347G606|TDV|111|PROSHARES TR S&P TECH DIVID AR|103.83
20260813|74347G770|UCYB|2268|PROSHARES TR ULTRA NASDAQ CYBE|93.83
20260813|74347G788|SKYU|124|PROSHARES TR ULTRA NASDAQ CLOU|51.82
20260813|74347G887|TTT|7563|PROSHARES ULTRAPRO SHORT 20 + |76.18
20260813|74347R107|SSO|6863|PROSHARES ULTRA S&P 500|71.54
20260813|74347R214|BIB|2562|PROSHARES TRUST - PROSHARES UL|109.44
20260813|74347R305|DDM|171326|PROSHARES ULTRA DOW30|68.72
20260813|74347R313|PST|324|PROSHARES ULTRASHORT LEHMAN 7-|23.51
20260813|74347R669|USD|775|PROSHARES ULTRA SEMICONDUCTORS|93.83
20260813|74347R750|UCC|72|PROSHARES TR|47.90
20260813|74347R768|UGE|1471|PROSHARES TR|19.34
20260813|74347R776|UYM|6214|PROSHARES TR|31.42
20260813|74347W270|YCL|11957|PROSHARES TR 11 PROSHARES ULTR|17.89
20260813|74347W338|VIXM|42553|PROSHARES TR II VIX MID-TERM F|14.16
20260813|74347W353|AGQ|4289|PROSHARES ULTRA SILVER|81.00
20260813|74347W882|EUO|1|PROSHARES TR 11 PROSHARES ULTR|30.33
20260813|74347X294|HDG|3|PROSHARES TRUST - PROSHARES HE|54.99
20260813|74347X633|UYG|124|PROSHARES ULTRA FINANCIALS|98.84
20260813|74347X799|URTY|87|PROSHARES TRUST PROSHRS ULTRAP|87.79
20260813|74347X831|TQQQ|4273|PROSHARES ULTRAPRO QQQ|74.60
20260813|74347X849|TBF|155|PROSHARES TRUST SHORT 20+ TREA|25.47
20260813|74347X864|UPRO|215|PROSHARES TRUST PROSHARES ULTR|154.55
20260813|74347X880|XPP|48|PROSHARES TR ULTRA FTSE CHINA |20.94
20260813|74347Y664|BOIL|1|PROSHARES TR II ULTRA BLOOMBER|20.73
20260813|74347Y672|ZSL|7907|PROSHARES TR II ULTRASHORT SIL|24.26
20260813|74347Y698|GLL|57540|PROSHS TR II PROSHS ULTRASHORT|22.19
20260813|74347Y813|KOLD|3312|PROSHARES TR II ULTRASHORT BLO|28.54
20260813|74347Y888|UCO|12777|PROSHARES ULTRA BLOOMBERG CRUD|41.65
20260813|74348A210|RWM|141792|PROSHARES SHORT RUSSELL2000|13.26
20260813|74348A467|NOBL|101|PROSHARES S&P 500 DIVIDEND ARI|58.31
20260813|74348A814|RINF|1123|PROSHARES TRUST INFLATION EXPE|32.73
20260813|74348T102|PSEC|63|PROSPECT CAPITAL CORP COM STK |2.29
20260813|74349W302|SOAR|58670|VOLATO GROUP INC CL A NEW|0.16
20260813|74349Y100|EETH|4665|PROSHARES TRUST PROSHARES ETHE|22.84
20260813|74349Y407|BETE|2|PROSHARES TRUST PROSHARES BITC|30.17
20260813|74349Y464|QQXL|128|PROSHARES TR ULTRA QQQ TOP 30 |55.37
20260813|74349Y548|SMDD|8646|PROSHARES TR ULTRAPRO SHORT MI|7.25
20260813|74349Y563|SBIT|73393|PROSHARES TR PROSHARES ULTRASH|57.71
20260813|74349Y571|ETHT|2|PROSHARES TR PROSHARES ULTRA E|10.15
20260813|74349Y597|QB|71|PROSHARES TR NASDAQ 100 DYNAMI|48.82
20260813|74349Y613|FB|5473|PROSHARES TR S&P 500 DYNAMIC B|45.00
20260813|74349Y688|QQDN|127|PROSHARES TRUST PROSHARES ULTR|20.74
20260813|74349Y704|BITU|262|PROSHARES TR ULTRA BITCOIN ETF|9.14
20260813|74349Y738|EFU|3777|PROSHARES TR ULTRASHORT MSCI E|6.71
20260813|74349Y746|EUM|3432|PROSHARES TR SHORT MSCI EMERGI|15.89
20260813|74349Y753|SH|3330|PROSHARES TR SHORT S&P 500 NEW|32.10
20260813|74350P394|SIJ|718|PROSHARES TR ULTRASHORT INDLS |15.39
20260813|74350P410|UXRP|37408|PROSHARES TR ULTRA XRP ETF NEW|8.93
20260813|74350P493|SMN|11|PROSHARES TR ULTRASHORT MATERI|18.92
20260813|74350P550|ETHD|2697|PROSHARES TR ULTRASHORT ETHER |59.02
20260813|74350P592|SETH|276|PROSHARES TRUST PROSHARES SHOR|44.69
20260813|74350P642|SRTY|2240|PROSHARES TR ULTRASHORT SHORT |20.96
20260813|74350P659|SPXU|118477|PROSHARES TR PROSHARES ULTRAPR|33.69
20260813|74350P667|SDS|332|PROSHARES TR ULTRASHORT S&P 50|53.48
20260813|74350P675|SQQQ|4222|PROSHARES TR ULTRAPRO SHORT QQ|37.32
20260813|74350U203|UPAL|167|PROSHARES TR PROSHARES ULTRA P|27.22
20260813|74350U302|UCOP|137|PROSHARES TR PROSHARES ULTRA C|43.45
20260813|74350U492|SKHU|684|PROSHARES TR ULTRA SK HYNIX|16.77
20260813|74350U518|EQQQ|23459|PROSHARES TR ULTRA QQQ EQUAL W|43.23
20260813|74350U682|BUYB|287|PROSHARES TR PROSHARES S&P 500|43.99
20260813|74350U740|SPCF|91689|PROSHARES TR PROSHARES ULTRA S|16.53
20260813|74358Q105|PRRSF|34117|PROSPECT RIDGE RES CORP|0.03
20260813|74359L204|PMCOF|6130|PROSPECTOR METALS CORP COM NEW|0.62
20260813|743606105|PB|937|PROSPERITY BANCSHARES INC|74.46
20260813|743684102|PSKRY|7|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260813|744320805|PRS|133|PRUDENTIAL FINL INC 5.625% JR |20.87
20260813|744320888|PFH|78|PRUDENTIAL FINL INC JR SUB NT |15.80
20260813|744413113|PIIIW|408|P3 HEALTH PARTNERS INC WT EXP |0.02
20260813|744430208|PPHC|778|PUBLIC POL HLDG CO INC COM NEW|11.24
20260813|74460W537|PSAPRM|92|PUBLIC STORAGE|15.64
20260813|74460W552|PSAPRL|214|PUBLIC STORAGE DEP SH REP 1/10|17.62
20260813|74460W578|PSAPRK|502|PUBLIC STORAGE DEP SHS REP 1/1|18.30
20260813|74460W594|PSAPRJ|386|PUBLIC STORAGE DEP SHS REPSTG |18.01
20260813|74460W628|PSAPRI|62|PUBLIC STORAGE DEP SH REPSTG 1|18.68
20260813|74460W644|PSAPRH|31|PUBLIC STORAGE CUM PFD SHS BEN|21.23
20260813|74460W685|PSAPRF|48|PUBLIC STORAGE DEP SHS REPSTG |19.83
20260813|74463M106|PUBGY|34464|PUBLICIS S A NEW SPONSORED ADR|28.48
20260813|744657107|PGLDF|32345|P2 GOLD INC (CANADA)|0.77
20260813|74586Q109|PLSDF|1|PULSE SEISMIC INC ORDINARY SHA|2.13
20260813|74623V103|PCT|64061|PURECYCLE TECHNOLOGIES INC|7.17
20260813|74624B700|PEMIF|10000|PURE ENERGY MINERALS LTD|0.15
20260813|746729300|PVAL|16505|PUTNAM ETF TR PUTNAM FOCUSED L|54.40
20260813|746729409|PGRO|209|PUTNAM ETF TR PUTNAM FOCUSED L|47.54
20260813|746729730|FTMS|4350|PUTNAM ETF TRFRANKLIN SHORT TE|9.90
20260813|746729748|FTPA|792|PUTNAM ETF TR FRANKLIN PA MUNI|8.60
20260813|746729755|FTOH|11825|PUTNAM ETF TR FRANKLIN OHIO MU|8.35
20260813|746729763|FTNY|3818|PUTNAM ETF TR FRANKLIN NEW YOR|7.82
20260813|746729771|FTNJ|14753|PUTNAM ETF TR FRANKLIN NEW JER|8.68
20260813|746729797|FTMU|8632|PUTNAM ETF TR|7.77
20260813|746729813|FTMN|27952|PUTNAM ETF TR FRANKLIN MINN MU|8.75
20260813|746729821|FTMA|2310|PUTNAM ETF TR FRANKLIN MASS MU|8.97
20260813|746729839|FTCA|27890|PUTNAM ETF TR FRANKLIN CALIF M|7.30
20260813|746729847|PEMX|13|PUTNAM ETF TR|85.01
20260813|746823103|PMM|5651|FRANKLIN MANAGED MUNICIPAL INC|6.31
20260813|746922103|PMO|1|FRANKLIN MUNICIPAL OPPORTUNITI|10.40
20260813|74726M505|QABSY|70491|QANTAS AIRWAYS LTD SPONSORED A|35.84
20260813|74728G605|QBIEY|7402|QBE INSURANCE GRP LTD SPON ADR|16.77
20260813|74736K101|QRVO|412|QORVO INC COMMON STOCK|98.24
20260813|74736R106|QSEP|2902|QS ENERGY INC COM|0.16
20260813|74739V104|PYRGF|8074|PYROGENESIS INC (CANADA)|0.15
20260813|74741A106|OWNS|220|QUAKER INVT TR CCM AFFORDABLE |17.12
20260813|74754R301|AIXC|186|AIXCRYPTO HOLDINGS, INC. COMMO|0.74
20260813|74762E102|PWR|9062|QUANTA SERVICES INC|678.02
20260813|74764Y205|QNTM|44|QUANTUM BIOPHARMA LTD CL B SUB|3.48
20260813|74765K105|QSI|4031|QUANTUM-SI INC|0.84
20260813|74766Q101|QTRX|2381|QUANTERIX CORP COM|2.93
20260813|74766W108|QUBT|6528|QUANTUM COMPUTING INC COM|8.92
20260813|74767K103|QNC|3495|QUANTUM EMOTION CORP COM (CANA|2.41
20260813|74767N107|HERE|6177|HERE GROUP LIMITED ADR (CYM)|1.87
20260813|74767V109|QS|2|QUANTUMSCAPE CORP COM CL A (DE|6.38
20260813|74768A104|QNT|1910|QUANTINUUM INC CL A COM|71.74
20260813|747713105|QTRHF|24|QUARTERHILL INC COM (CAN)|2.31
20260813|747976207|QQCMF|33579|QUESTCORP MNG INC COM NEW(CAN)|0.07
20260813|74836W203|QRHC|45695|QUEST RESOURCE HOLDING CORPORA|1.42
20260813|74837P405|QUIK|184|QUICKLOGIC CORPORATION COM NEW|13.08
20260813|74906Q102|QMLS|49212|QUMULUSAI INC COM|6.29
20260813|74907L409|QNRX|61|QUOIN PHARMACEUTICALS LTD SPON|5.89
20260813|74933W114|SPIT|2682|RBB FD INC F/M EMERALD SPL SIT|34.34
20260813|74933W148|CPAG|1068|RBB FD INC F/M COMPOUNDR U S A|101.60
20260813|74933W189|LDRX|720|RBB FD INC SGI ENHANCED MKT LE|36.75
20260813|74933W197|ZTOP|15|RBB FD INC F/M HIGH YIELD 100 |51.62
20260813|74933W213|RBIL|293|F/M ULTRASHORT TREASURY INFLAT|49.94
20260813|74933W221|LFSC|2525|RBB FD INC F/M EMERALD LIFE SC|47.18
20260813|74933W239|QXQ|2451|RBB FD INC SGI ENHANCED NASDAQ|32.13
20260813|74933W254|USDX|3727|RBB FD INC SGI ENHANCED CORE E|25.54
20260813|74933W262|GINX|15897|RBB FD INC SGI ENHANCED GLOBAL|36.79
20260813|74933W395|ZTRE|105|RBB FD INC 3 YR INVT GRADE COR|50.51
20260813|74933W429|ZTWO|68|RBB FD INC F/M 2-YEAR INVT GRA|50.36
20260813|74933W445|ZHOG|35|RBB FD INC F/M OPPORTUNISTIC I|51.12
20260813|74933W460|XBIL|200|RBB FD INC US TREASURY 6 MONTH|50.10
20260813|74933W478|OBIL|10|RBB FD INC US TREAS 12 MONTH B|50.08
20260813|74933W536|UTEN|4829|RBB FD INC US TREAS 10 YR NT E|42.43
20260813|74933W577|DYTA|8958|RBB FD INC SGI DYNAMIC TACTICA|32.06
20260813|74933W593|SGLC|12115|RBB FD INC SGI U S LARGE CAP C|45.83
20260813|74934Q108|RICK|1202|RCI HOSPITALITY HOLDINGS, INC |28.05
20260813|74938Y834|SGVA|518|RBB FD INC ACCUMULATOR ULTRASH|100.62
20260813|74945L106|RPGRY|47|REA GROUP LTD UNSPONSORED ADR |31.66
20260813|74965L101|RLJ|6325|RLJ LODGING TR COM|10.90
20260813|74965L200|RLJPRA|72|RLJ LODGING TR CUM CONV PFD SE|25.04
20260813|74969N103|RLX|520343|RLX TECHNOLOGY INC SPONSORED A|2.02
20260813|74975E303|RWEOY|18180|R W E AG SPONS ADR|66.34
20260813|750080202|RMETF|688|RACKLA METALS INC COM NEW|0.14
20260813|750102105|RXT|5221|RACKSPACE TECHNOLOGY INC|4.64
20260813|75026P106|RUCCF|21|RADIANT URANIUM CORP COM (CAN)|0.11
20260813|750723108|RADLY|8575|RAIA DROGASIL SA ADR SPONSORED|3.50
20260813|75080J111|RAINW|272|RAIN ENHANCEMENT TECHNOLOGIES |0.13
20260813|75281Y867|SLWS|237|SLW SHORT DURATION INCOME ETF |101.20
20260813|75321W103|PACK|371|RANPAK HLDGS CORP CL A COM|5.41
20260813|753422104|RPD|3259|RAPID7 INC COM STK (DE)|12.27
20260813|754640100|CNQQ|457|RAYLIANT FDS TR CHINAAMC TRANS|24.33
20260813|75524W108|RMAX|1997|RE/MAX HLDGS INC CLASS A COM S|12.33
20260813|75526L639|TOS|106|RBB FD TR TWIN OAK STRATEGIC S|29.98
20260813|75526L670|PFDE|2636|RBB FD TR PATHFINDER DISCIPLIN|28.74
20260813|75526L688|PFOE|108|RBB FD TR PATHFINDER FOCUSED O|23.29
20260813|75526L753|CMBO|110|RBB FD TR WAYFINDER DYNAMIC U |103.20
20260813|75526L779|MJSC|41|RBB FD TR MUFG JAPAN SMALL CAP|62.81
20260813|75526L811|SPYA|1|RBB FD TR TWIN OAK ENDURE ETF |30.98
20260813|75526L845|ACVT|3134|RBB FD TR ADVENT CONV BD ETF|28.65
20260813|75526L878|FEOE|317833|RBB FD TR FIRST EAGLE OVERSEAS|56.05
20260813|75526L886|FEGE|131583|RBB FD TR FIRST EAGLE GLOBAL E|52.26
20260813|75574U838|RCD|96|READY CAP CORP SR NT(MD)12/15/|23.00
20260813|75583Q117|MMAZ|5|M2MMA INC COM NEW|16.00
20260813|75585H206|REAX|72563|REAL BROKERAGE INC COM NEW(CAN|2.33
20260813|75604K107|XBOTF|2876|REALBOTIX CORP (CANADA)|0.22
20260813|75606V101|ALOY|66022|REALLOYS INC COM|12.54
20260813|75607T204|AIRE|7095|REALPHA TECH CORP COM NEW|1.53
20260813|75624R108|RECAF|7264|RECONNAISSANCE ENERGY AFRICA L|0.61
20260813|756255303|RBGLY|38313|RECKITT BENCKISER GROUP PLC SP|14.06
20260813|75629J101|RCRUY|321|RECRUIT HLDGS CO LTD (JAPAN)|21.03
20260813|75630B402|NIXX|71310|NIXXY, INC. COMMON STOCK|0.62
20260813|75644T100|RCAT|30940|RED CAT HLDGS INC|10.32
20260813|75645A100|REDRF|546|RED CANYON RES LTD COM (CANADA|0.10
20260813|75700L108|RRR|22447|RED ROCK RESORTS INC CL A (DE)|63.09
20260813|758075402|RWT|1877|REDWOOD TST INC|4.71
20260813|758075857|RWTQ|42|REDWOOD TR INC SR NT 9.500% SE|24.30
20260813|758075873|RWTO|456|REDWOOD TR INC SR NT 9 PCT DUE|24.50
20260813|758075881|RWTN|15|REDWOOD TR INC SR NT DUE 03/01|24.96
20260813|758338404|REED|333|REEDS INC COM PAR $0.0001|0.89
20260813|75867H106|REF|110|REFORMATION INC COM|15.87
20260813|758750103|RRX|104|REGAL REXNORD CORP. COM|172.90
20260813|75901B107|RGNX|26308|REGENXBIO INC COM|10.91
20260813|7591EP100|RF|1282|REGIONS FINANCIAL CORP (NEW)|31.60
20260813|7591EP886|RFPRE|42|REGIONS FINL CORP NEW DEPOSITA|15.83
20260813|75915M107|RGLSF|475|REGULUS RES INC NEW|3.22
20260813|759351604|RGA|9499|REINSURANCE GROUP OF AMERICA, |246.08
20260813|759419104|REKR|310195|REKOR SYS INC COM (DE)|0.68
20260813|75968N309|RNRPRF|813|RENAISSANCERE HLDGS (BERMUDA) |20.67
20260813|75971P101|AMFN|19983|AMERICAN FUSION, INC. COMMON S|0.14
20260813|75972B101|RNECY|3595|RENESAS ELECTRONICS CORP UNSPO|12.02
20260813|75974A101|RKGRY|625|RENK GROUP AG ADS (DEU)|11.60
20260813|759910102|KRMD|13493|KORU MED SYS INC COM|3.30
20260813|759916109|RGEN|52|REPLIGEN CORP|165.70
20260813|759937204|IPO|1|RENAISSANCE CAP GREENWICH FDS |56.33
20260813|760281204|RBCAA|18|REPUBLIC BANCORP INC CL A|97.11
20260813|76029E106|VVIVF|7021|REPLENISH NUTRIENTS HLDG CORP |0.16
20260813|76029N106|REPL|634995|REPLIMUNE GROUP INC COM (DE)|15.24
20260813|76091C103|RZOLF|1250|RZOLV TECHNOLOGIES INC COM|0.23
20260813|76091K105|RSMIY|1|RESOLUTION MINERALS LTD|0.01
20260813|76118A205|RSHGY|28946|RESONA HLDGS INC ADR SPONS LEV|29.59
20260813|761325109|REVFF|5500|REV EXPL CORP COM (CANADA)|1.10
20260813|76151P101|RVLGF|1700|REVIVAL GOLD INC COM (CAN)|0.66
20260813|761516103|RVVTF|4757|REVIVE THERAPEUTICS LTD COM (C|0.02
20260813|761562305|NVII|120|REX ETF TR REX NVDA GROWTH & I|25.21
20260813|761562404|TSII|391|REX ETF TR REX TSLA GROWTH & I|12.37
20260813|761562842|TLDR|7469|REX ETF TR LADDERED T-BILL ETF|25.02
20260813|761562859|ATCL|6500|REX ETF TR AUTOCALLABLE INCOME|24.87
20260813|76171L106|REYN|937|REYNOLDS CONSUMER PRODS INC|26.23
20260813|763165107|RELL|12|RICHARDSON ELECTRONICS LTD|20.57
20260813|765504105|RR|8627|RICHTECH ROBOTICS INC CL B|1.75
20260813|76655K103|RGTI|213037|RIGETTI COMPUTING INC COM (DE)|18.42
20260813|76655K111|RGTIW|400|RIGETTI COMPUTING INC WT EXP (|8.21
20260813|766551105|RGKUY|1571625|RIGAKU HLDGS CORP ADR (JAPAN) |13.80
20260813|766559702|RIGL|9|RIGEL PHARMACEUTICALS INC COM |41.87
20260813|76657Y200|RMVEY|57081|RIGHTMOVE PLC SPONSORED ADS (G|13.30
20260813|76711R100|RGRLF|216|RIO GRANDE RES LTD COM (CANADA|0.25
20260813|767217102|RIOFF|9551|RIO2 LTD NEW (CANADA)|2.41
20260813|76882B108|RSF|304|RIVERNORTH CAPITAL AND INCOME |14.60
20260813|76954A103|RIVN|7643|RIVIAN AUTOMOTIVE INC CL A|15.93
20260813|770323103|RHI|113|ROBERT HALF INC|41.55
20260813|770701100|RVI|6758|ROBINHOOD VENTURES FD I COM|28.64
20260813|77106T107|BOT|1635|ROBOSTRATEGY INC COM|32.04
20260813|771195104|RHHBY|211|ROCHE HLDG LTD SPONS ADR|56.51
20260813|77273P201|RCKTF|200|ROCK TECH LITHIUM INC ORDINARY|0.61
20260813|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.10
20260813|774374409|RMTI|440|ROCKWELL MED INC COM PAR $0.00|7.51
20260813|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260813|77467X101|RMCF|386394|ROCKY MTN CHOCOLATE FACTORY IN|1.52
20260813|775109200|RCI|3500|ROGERS COMMUNICATIONS INC CL-B|35.84
20260813|77544C104|ROKRF|23057|ROK RES INC (CANADA)|0.21
20260813|776696106|ROP|2935|ROPER TECHNOLOGIES INC COM STK|395.23
20260813|778920116|SHAZW|80|SHARONAI HOLDINGS INC. WARRANT|0.23
20260813|778920306|SHAZ|35684|SHARONAI HOLDINGS INC CL A NEW|68.46
20260813|77926X296|LYTE|5025|ROUNDHILL ETF TR PHOTONICS & O|26.90
20260813|77926X304|QDTE|1296|ROUNDHILL INNOVATION-100 0DTE |29.80
20260813|77926X346|CABZ|166|ROUNDHILL ETF TR ROUNDHILL ROB|22.77
20260813|77926X478|UBEW|508|ROUNDHILL ETF TR UBER WEEKLYPA|27.49
20260813|77926X486|GDXW|8093|ROUNDHILL ETF TR GOLD MINERS W|42.80
20260813|77926X510|BABW|216|ROUNDHILL ETF TR BABA WEEKLYPA|24.46
20260813|77926X528|COSW|69|ROUNDHILL ETF TR COST WEEKLYPA|39.71
20260813|77926X627|BRKW|9|ROUNDHILL ETF TR BRKB WEEKLYPA|39.79
20260813|77926X635|HOOW|709|ROUNDHILL ETF TR HOOD WEEKLYPA|24.51
20260813|77926X643|NFLW|2916|ROUNDHILL ETF TR NFLX WEEKLYPA|16.25
20260813|77926X676|WEEK|191|ROUNDHILL ETF TR WEEKLY T-BILL|100.03
20260813|77926X692|TSLW|1598|ROUNDHILL ETF TR TSLA WEEKLYPA|16.61
20260813|77926X718|NVDW|5260|ROUNDHILL ETF TR NVDA|38.58
20260813|77926X783|AMDW|69|ROUNDHILL ETF TR AMD WEEKLYPAY|83.90
20260813|77926X817|MEME|156|ROUNDHILL ETF TR MEME STK ETF |8.55
20260813|77926X866|TPAY|24|ROUNDHILL ETF TR S&P 500 TARGE|54.55
20260813|77926Y708|LOHA|1310|ROUNDHILL ETF TR HALO ETF|26.88
20260813|77926Y880|NCLD|57140|ROUNDHILL ETF TR NEOCLOUD ETF |26.66
20260813|780017109|GARLF|2958|ROXMORE RES INC COM(CANADA)|2.48
20260813|780287108|RGLD|1909|ROYAL GOLD INC|232.87
20260813|780641205|KKPNY|13597|ROYAL KPN NV SPONSORED ADR (NL|4.55
20260813|78075D107|ROYUY|2|ROYAL UNIBREW ADR(DNK)|7.69
20260813|78163D100|RWAY|112302|RUNWAY GROWTH FIN CORP|6.78
20260813|78163D209|RWAYL|52|RUNWAY GROWTH FIN CORP NT|25.41
20260813|782011100|RSI|46|RUSH STR INTERACTIVE INC|24.28
20260813|782227102|RMLFF|251|RUSORO MINING LTD ORDINARY SHA|0.84
20260813|78249U209|RINT|257|RUSSELL INVTS EXCHANGE TRADED |33.25
20260813|78249U308|RGLO|1573|RUSSELL INVTS EXCHANGE TRADED |33.91
20260813|78249U407|REMG|2061|RUSSELL INVTS EXCHANGE TR FDS |36.34
20260813|78249U506|RIFR|886|RUSSELL INVTS EXCHANGE TRADED |28.71
20260813|78249U605|BD|6|RUSSELL INVTS EXCHANGE TRADED |24.76
20260813|78349D107|RXST|700|RXSIGHT INC COM (DE)|7.06
20260813|78351F107|RYAN|785|RYAN SPECIALTY HOLDINGS INC CL|42.87
20260813|783859101|STBA|29|S & T BANCORP INC|51.47
20260813|783892201|SCEPRM|410|SCE TR VII TR PREF SECS 750%|23.93
20260813|78392B206|SKHY|162522|SK HYNIX INC SPONSORED ADS (KO|154.41
20260813|78397Q109|SES|63702|SES AI CORP|0.57
20260813|78397Q117|SESWS|9341|SES AI CORP|.
20260813|78397T202|SABS|22799|SAB BIOTHERAPEUTICS INC COM NE|3.80
20260813|78402S108|SCIA|67|SCI Engineered Materials, Inc.|9.44
20260813|78410G104|SBAC|108|SBA COMMUNICATIONS CORP NEW CL|183.08
20260813|78410K667|SEPI|4048|SCM TR SHELTON EQUITY PREMIUM |28.79
20260813|78410V200|SCEPRL|443|SCE TR VI TR PREF SECS|16.61
20260813|78413P101|SMHI|17|SEACOR MARINE HLDGS INC COM ST|9.73
20260813|78418A802|OLOX|303|OLENOX INDS INC COM PAR $0.01 |3.11
20260813|78433H402|BNDI|15292|NEOS ETF TR NEOS ENHANCED INCO|46.28
20260813|78433H543|NIHI|168|NEOS ETF TR NEOS MSCI EAFE HIG|53.21
20260813|78433H584|HYBI|612|NEOS ETF TR NEOS ENHANCED INCO|48.91
20260813|78440P306|SKM|316|SK TELECOM CO LTD|35.05
20260813|78442P106|SLM|2071|SLM CORPORATION VOTING COM|27.97
20260813|78442P502|SLMBP|24456|SLM CORPORATION PFD SER B|75.20
20260813|78462F103|SPY|6930|STATE STREET SPDR S&P 500 ETF |772.49
20260813|78463V107|GLD|1355|SPDR GOLD TR, SPDR GOLD SHS|404.92
20260813|78463X194|NZAC|370|SPDR INDEX SHARES FUND STATE S|47.29
20260813|78463X202|FEZ|92058|SPDR INDEX SHS FDS STATE STREE|71.88
20260813|78463X400|GXC|1|SPDR INDEX SHS FDS|91.14
20260813|78463X426|QEMM|98|SPDR INDEX SHS FDSST STREET|81.02
20260813|78463X541|GNR|20|SPDR INDEX SHS FDS ST STREET S|75.21
20260813|78463X848|CWI|812|SPDR INDEX SHS FDS STATE STREE|41.55
20260813|78463X863|RWX|230|SPDR INDEX SHS FDS ST STREET D|27.87
20260813|78464A128|VLU|910|SPDR SER TR STATE STREET SPDR |248.77
20260813|78464A144|SPBO|656|STATE STREET SPDR PORTFOLIO|28.42
20260813|78464A201|SLYG|21|STATE STREET SPDR S&P 600 SMAL|118.29
20260813|78464A284|HYMB|38364|STATE STREET SPDR NUVEEN ICE|24.98
20260813|78464A359|CWB|4854|STATE STREET SPDR BLOOMBERG|105.90
20260813|78464A375|SPIB|6970|STATE STREET SPDR PORTFOLIO|33.11
20260813|78464A383|SPMB|2714|STATE STREET SPDR PORTFOLIO|22.00
20260813|78464A391|EBND|495|SPDR SERIES TRUST STATE STR SP|21.04
20260813|78464A474|SPSB|15|STATE STREET SPDR PORTFOLIO SH|29.92
20260813|78464A508|SPYV|286|STATE STREET SPDR PORTFOLIO S&|63.35
20260813|78464A516|BWX|12202|SPDR SERIES TRUST STATE STREET|21.84
20260813|78464A540|XTL|2013|SPDR SER TR STATE STREET SPDR |220.92
20260813|78464A599|XSW|3337|SPDR SER TR STATE STREET SPDR |195.54
20260813|78464A607|RWR|96195|STATE STREET SPDR DOW JONES RE|113.11
20260813|78464A649|SPAB|1|STATE STREET SPDR PORTFOLIO AG|25.12
20260813|78464A698|KRE|914|SPDR SER TR STATE STREET SPDR |77.38
20260813|78464A706|DGT|189|STATE STREET SPDR GLOBAL DOW E|191.83
20260813|78464A714|XRT|6437|SPDR SERIES TR STATE STREET SP|88.78
20260813|78464A722|XPH|3|SPDR SER TR STATE STREET SPDR |69.81
20260813|78464A755|XME|17232|SPDR SER TR STATE STREET SPDR |116.79
20260813|78464A771|KCE|277|SPDR SER TR STATE STREET SPDR |166.01
20260813|78464A797|KBE|180056|SPDR SER TR STATE STREET SPDR |71.02
20260813|78464A839|MDYV|2192|STATE STREET SPDR S&P 400 MID |96.73
20260813|78464A854|SPYM|85|STATE STREET SPDR PORTFOLIO S&|90.94
20260813|78464A870|XBI|5104|SPDR SER TR STATE STREET SPDR |159.39
20260813|78468R101|SPTS|1701|STATE STREET SPDR PORTFOLIO SH|28.93
20260813|78468R390|QNDX|6746|SPDR SER TR STATE STR SPDR POR|24.51
20260813|78468R408|SJNK|188834|STATE STREET SPDR BLOOMBERG SH|24.87
20260813|78468R424|LVLN|116|SPDR SER TR STATE STR SPDR S&P|24.76
20260813|78468R432|SPTU|287|SPDR SER TR STATE STR SPDR POR|25.04
20260813|78468R457|SPTB|229|STATE STREET SPDR PORTFOLIO|29.62
20260813|78468R465|SPDG|29|STATE STREET SPDR PORTFOLIO S&|47.62
20260813|78468R515|EMHC|2803|STATE STREET SPDR BLOOMBERG|24.97
20260813|78468R523|BILS|883|STATE STREET SPDR BLOOMBERG 3-|99.25
20260813|78468R556|XOP|80|SPDR SER TR STATE STREET SPDR |178.58
20260813|78468R655|CNRG|71|STATE STREET SPDR S&P KENSHO|95.80
20260813|78468R697|SIMS|74|STATE STREET SPDR S&P KENSHO|45.98
20260813|78468R705|MMTM|10|SPDR SER TR STATE STREET SPDR |308.67
20260813|78468R721|TFI|10428|STATE STREET SPDR NUVEEN ICE|45.07
20260813|78468R754|ONEV|114|STATE STREET SPDR RUSSELL 1000|149.93
20260813|78468R853|SPSM|62|STATE STREET SPDR PORTFOLIO S&|57.97
20260813|78468R861|TIPX|557|STATE STREET SPDR BLOOMBERG 1-|18.60
20260813|78470P507|FISR|125206|SSGA ACTIVE TR STATE STREET FI|25.24
20260813|78470P531|MYHE|5330|SSGA ACTIVE TR ST STR MY2031 H|24.91
20260813|78470P549|MYHD|6096|SSGA ACTIVE TR ST STR MY2030 H|25.04
20260813|78470P556|MYHC|38|SSGA ACTIVE TR ST STR MY2029 H|25.07
20260813|78470P614|MYCO|294|SSGA ACTIVE TRUST STATE STREET|24.00
20260813|78470P655|DECO|133|SSGA ACT TRUST ST STREET GALAX|73.95
20260813|78470P697|MYMH|303|SSGA ACTIVE TRUST STATE STREET|24.46
20260813|78470P713|MYMG|4|SSGA ACTIVE TRUST STATE STREET|24.60
20260813|78470P754|MYCL|419|SSGA ACTIVE TRUST STATE STREET|24.37
20260813|78470P762|MYCK|22|SSGA ACTIVE TRUST STATE STREET|24.55
20260813|78470P770|MYCJ|292|SSGA ACTIVE TRUST STATE STREET|24.48
20260813|78470P788|MYCI|185|SSGA ACTIVE TRUST STATE STREET|24.67
20260813|78470P796|MYCH|928496|SSGA ACTIVE TRUST STATE STREET|24.86
20260813|78470P812|MYCG|870|SSGA ACTIVE TRUST STATE STREET|24.94
20260813|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.55
20260813|78518H202|BRW|6960|SABA CAP INCOME & OPP FD SHS N|6.59
20260813|78573M104|SABR|178|SABRE CORPORATION COMMON STOCK|2.06
20260813|78574H104|SOC|28438|SABLE OFFSHORE CORP COM|4.38
20260813|78590A604|SCCD|8|SACHEM CAP CORP NT DTD12/20/21|24.84
20260813|78590A703|SCCE|27|SACHEM CAP CORP NT|24.50
20260813|78667T106|SGPTF|9|SAGE POTASH CORP COM (CAN)|0.11
20260813|78709Y105|SAIA|3070|SAIA INC COM STK|364.66
20260813|78781J109|SAIL|387277|SAILPOINT INC COM|18.73
20260813|79400X602|DCOY|2945|DECOY THERAPEUTICS INC COM PAR|3.72
20260813|794007104|SRLZF|24396|SALAZAR RESOURCES LTD ORD SHS |0.27
20260813|79466L302|CRM|77849|SALESFORCE,INC|193.32
20260813|79588J102|SAXPY|305|Sampo OYJ Unsponsored ADR repr|22.01
20260813|79589L106|IOT|8000|SAMSARA INC CL A (NV)|39.34
20260813|800032104|SNDFY|178|SANDFIRE RES NL ADR (AUS)|45.40
20260813|800677106|SGMOQ|66447|SANGAMO THERAPEUTICS INC COM|0.15
20260813|80104Q208|SLLDY|2188|SANLAM LTD SPONSORED ADR (SOUT|10.67
20260813|80280M104|BKZHY|283|ERSTE BANK POLSKA S.A. AMERICA|39.03
20260813|80280U205|SCZM|13213|SANTACRUZ SILVER MNG LTD COM N|8.87
20260813|803069202|SPPJY|35|SAPPI LTD ADS(RP 1 0RD SH)|0.93
20260813|80349A851|SAV|252|SARATOGA INVT CORP NT MAT|24.79
20260813|80359A205|PDYN|1764|PALLADYNE AI CORP COM NEW|6.35
20260813|803607100|SRPT|23412|SAREPTA THERAPEUTICS INC COM S|18.38
20260813|80412L883|OILSF|2560|SATURN OIL & GAS INC (CANADA) |4.15
20260813|804395804|BFSPRD|28|SAUL CTRS INC|21.00
20260813|805111101|SVRA|802|SAVARA INC COM STK (TX)|5.70
20260813|80516T600|SVRE|11165|SAVERONE 2014 LTD SPONSORED AD|3.71
20260813|80517M109|SVV|18351|SAVERS VALUE VLG INC COM|10.71
20260813|805700101|ELVR|74|ELEVRA LITHIUM LTD ADS(AUS)|61.87
20260813|80600A103|SCDCF|35885|SCANDIUM CDA LTD (CANADA)|0.15
20260813|806037107|SCSC|288|SCANSOURCE INC|51.98
20260813|80687P106|SBGSY|1305|SCHNEIDER ELECTRIC SE UNSPONSO|71.54
20260813|807001201|SBOEY|1290|SBO AG AMERICAN DEPOSITARY REC|3.50
20260813|807066105|SCHL|4700|SCHOLASTIC CORP|42.00
20260813|808513600|SCHWPRD|261|SCHWAB CHARLES CORP NEW DP SHS|24.04
20260813|808524102|SCHB|9412|SCHWAB STRATEGIC TR US BROAD M|29.90
20260813|808524201|SCHX|214|SCHWAB STRATEGIC TR US LARGE-C|30.51
20260813|808524409|SCHV|34|SCHWAB STRATEGIC TR US LARGE-C|35.19
20260813|808524581|SGVT|40488|SCHWAB STRATEGIC TR GOVT MONEY|100.60
20260813|808524599|SCCR|12430|SCHWAB STRATEGIC TR CORE BD ET|25.13
20260813|808524615|SMBS|2484|SCHWAB STRATEGIC TR MORTGAGE B|25.04
20260813|808524623|SCUS|6994|SCHWAB STRATEGIC TR ULTRA SHOR|25.15
20260813|808524631|SCYB|5083|SCHWAB STRATEGIC TR HIGH YIELD|26.03
20260813|808524656|STCE|1401|SCHWAB STRATEGIC TR CRYPTO THE|61.66
20260813|808524698|SCHI|12961|SCHWAB STRATEGIC TR 5 -10 YR C|22.24
20260813|808524730|FNDE|38|SCHWAB STRATEGIC TR SCHWAB FUN|41.48
20260813|808524748|FNDC|157|SCHWAB STRATEGIC TR SCHWAB FUN|51.04
20260813|808524755|FNDF|484|SCHWAB STRATEGIC TR SCHWAB FUN|55.41
20260813|808524789|FNDB|11933|SCHWAB STRATEGIC TR SCHWAB FUN|31.72
20260813|808524862|SCHO|1585|SCHWAB SHORT-TERM US TREASURY |24.08
20260813|808524870|SCHP|943|SCHWAB STRATEGIC US TIPS ETF|25.91
20260813|808541106|MATV|7|MATIV HOLDINGS, INC.|12.50
20260813|80874P109|LNWO|3|LIGHT & WONDER, INC. COMMON ST|89.61
20260813|81141R100|SE|818|SEA LTD ADR (CYM)|128.11
20260813|811733104|SFRX|262791|SEAFARER EXPLORATION CORP. COM|.
20260813|811927102|SA|7293|SEABRIDGE GOLD INC NEW COM (CA|32.51
20260813|81221K108|SPTX|1257|SEAPORT THERAPEUTICS INC COM|23.80
20260813|81222L204|SCLTF|1999|SEARCHLIGHT RES INC COM NEW(CA|0.07
20260813|81256L302|ICU|1834|SEASTAR MED HLDG CORP COM PAR |3.36
20260813|81369Y100|XLB|65144|SELECT SECTOR SPDR TR STATE ST|52.58
20260813|81369Y308|XLP|11979|STATE STREET CONSUMER STAPLES |85.08
20260813|81369Y506|XLE|22752|SELECT SECTOR SPDR TR STATE ST|61.03
20260813|81369Y779|XLSI|632|SEL SEC SPDR TR STATE ST CONS |23.51
20260813|81369Y787|XLKI|1090|SELECT SECTOR SPDR TR STATE ST|26.91
20260813|81369Y795|XLII|898|SEL SECTOR SPDR TR STATE ST IN|26.46
20260813|81369Y811|XLFI|1582|SELECT SECTOR SPDR TR STATE ST|24.47
20260813|81369Y852|XLC|3098|SELECT SECTOR SPDR TR STATE ST|110.27
20260813|81369Y860|XLRE|11|SELECT SECTOR SPDR TR STATE ST|44.49
20260813|81369Y886|XLU|1|SELECT SECTOR SPDR TR STATE ST|43.84
20260813|81374C101|SCTH|725|SECURETECH INNOVATIONS INC|20.02
20260813|813921103|SECYF|18827|SECURE WASTE INFRASTRUCTURE CO|17.34
20260813|81517B101|SECZ|612975|SECURITIZE HLDGS INC COM|7.86
20260813|81572A105|SKLTY|169|SEEK LTD UNSPON ADR (AU)|19.37
20260813|81589A205|SEIM|261|SEI EXCH TRADED FUNDS SEI QIM |55.41
20260813|81589A304|SEIV|3450|SEI EXCHANGE TRADED FDS SEI QI|50.70
20260813|81589A601|SEEM|45|SEI EXCHANGE TRADED FDS SELECT|38.92
20260813|81589A809|QALT|966|SEI EXCHANGE TRADED FDS DBI MU|26.61
20260813|81589A866|ANGU|3735|SEI EXCHANGE TRADED FDS ANG RE|25.42
20260813|816300107|SIGI|64|SELECTIVE INSURANCE GROUP INC |93.84
20260813|816300503|SIGIP|10|SELECTIVE INS GRP DEP SHS REPS|15.75
20260813|81642T209|SLS|1175|SELLAS LIFE SCIENCES GROUP INC|11.77
20260813|816645204|LEDS|2850|SEMILEDS CORP COM NEW (DE)|2.41
20260813|81720R604|SNES|2839|SENESTECH INC COM PAR NEW $0.0|1.25
20260813|817225303|AIHS|11983|SENMIAO TECHNOLOGY LTD COM PAR|1.60
20260813|81727U303|SENS|578|SENSEONICS HLDGS INC NEW (DE) |7.93
20260813|81728A207|FTH|983|FAETH THERAPEUTICS INC COM NEW|29.38
20260813|81730H109|S|37978|SENTINELONE INC CL A COM (DE) |22.30
20260813|817323405|SQNS|154|SEQUANS COMMUNICATIONS S A SPO|2.90
20260813|81749D107|SERA|7702|SERA PROGNOSTICS INC CL A (DE)|2.02
20260813|81752T361|QVOL|308|SERIES PORTFOLIOS TR INFRA CAP|101.76
20260813|81752T379|AIMS|138|SERIES PORTFOLIOS TR ACUITAS S|28.80
20260813|81752T411|HEDG|2053|SERIES PORTFOLIOS TR EQUABLE S|30.60
20260813|81752T536|ADPV|7077|SERIES PORTFOLIOS TR ADAPTIV S|45.91
20260813|81758H106|SERV|22452|SERVE ROBOTICS INC|4.83
20260813|81814P209|STRNY|786|SEVERN TRENT PLC SPONSORED ADR|42.60
20260813|820014405|SBET|123051|SHARPLINK INC COM NEW|6.18
20260813|82452J109|FOUR|7914|SHIFT4 PAYMENTS, INC. CL A|43.92
20260813|82452J307|FOURPRA|173|SHIFT4 PMTS INC MANDATORY PFD |57.42
20260813|82455C101|SMNNY|26568|SHIMANO INC ADR (JPY)|12.73
20260813|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260813|824667109|SGIOY|190|Shionogi & Co Ltd Unsponsored |8.84
20260813|824841407|SSDOY|21911|SHISEIDO CO LTD SPON ADR|22.08
20260813|82509L107|SHOP|38|SHOPIFY INC CL A SUB VTG SHS (|150.41
20260813|82537J108|SI|4567|SHOULDER INNOVATIONS INC COM|19.34
20260813|825690100|SSTK|27384|SHUTTERSTOCK INC|5.64
20260813|826165201|SIDU|108432|SIDUS SPACE INC CL A COM NEW|2.48
20260813|82621A203|SMERY|8000|SIEMENS ENERGY AG SPONSORED AD|37.35
20260813|82622J104|SMMNY|106|SIEMENS HEALTHINEERS AG ADR(GE|22.51
20260813|8263XP104|SMDRF|4314|SIERRA MADRE GOLD & SILVER LTD|1.15
20260813|826546103|SIF|1250|SIFCO INDUSTRIES INC|19.78
20260813|826599102|SGML|13976|SIGMA LITHIUM CORP (CANADA)|11.82
20260813|82669G104|SBNY|11371|SIGNATURE BANK|0.32
20260813|826917106|SIGA|29|SIGA TECHNOLOGIES INC|2.87
20260813|82711P300|SILO|1329|SILO PHARMA INC COM PAR $0.000|3.10
20260813|82728C102|SVCO|85|SILVACO GROUP, INC. COMMON STO|7.40
20260813|827427105|SBMT|19692|SILVER BOW MNG CORP COM USD (C|7.36
20260813|827458209|SVBL|479|SILVER BULL RES INC|0.12
20260813|82809U104|CCCFD|4980|SILVER PONY RES CORP COM (CAN)|0.10
20260813|82825J109|SVRSF|24822|SILVER STORM MNG LTD (CANADA) |0.33
20260813|828330209|SVMFF|5381|SILVER VY METALS CORP COM NEW |0.12
20260813|828334409|VIPRF|19403|SILVER VIPER MINERALS CORP COM|0.27
20260813|828341107|AGXPF|15636|SILVER X MNG CORP COM (CAN)|0.63
20260813|82835P103|SVM|540|SILVERCORP METALS INC COM (CAN|12.10
20260813|828359109|SAMG|8|SILVERCREST ASSET MGMT GROUP C|10.05
20260813|82837P408|SICP|159|SILVERGATE CAP CORP CL A (MD) |0.41
20260813|82889N194|LQ|23|SIMPLIFY EXCHANGE TRADED FDS T|24.13
20260813|82889N202|SPD|23|SIMPLIFY EXCH TRAD FDS US EQ P|42.90
20260813|82889N210|SDMF|28|SIMPLIFY EXCHANGE TRADED FDS S|26.12
20260813|82889N236|CCOM|1|SIMPLIFY EXCHANGE TRDD FDS CHN|23.62
20260813|82889N301|SPUC|5176|SIMPLIFY EXCH TRADED FDS|50.41
20260813|82889N335|SBAR|24|SIMPLIFY EXCHANGE TRADED FDS 3|25.83
20260813|82889N343|XXV|100|SIMPLIFY EXCHANGE TRADED FDS A|23.77
20260813|82889N350|XV|63|SIMPLIFY EXCHANGE TRADED FDS T|24.98
20260813|82889N368|FOXY|133|SIMPLIFY EXCHANGE TRADED FDS C|28.09
20260813|82889N376|RFIX|219|SIMPLIFY EXCHANGE TRADED FDS S|36.37
20260813|82889N384|CAS|264|SIMPLIFY EXCHANGE TRADED FDS C|26.85
20260813|82889N442|NMB|653|SIMPLIFY EXCHANGE TRADED FDS N|24.53
20260813|82889N475|NXTI|4|SIMPLIFY EXCHANGE TRADED FDS N|36.42
20260813|82889N525|MTBA|14|SIMPLIFY EXCHANGE TRADED FDS M|48.63
20260813|82889N624|SURI|182|SIMPLIFY EXCHANGE TRADED FDS P|18.68
20260813|82889N723|AGGH|7433|SIMPLIFY EXCHANGE TRADED FDS|19.86
20260813|82889N830|CDX|957|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.83
20260813|82889N848|SPBC|94|SIMPLIFY EXCH TRAD FDS SMPLFY |49.14
20260813|82889N855|PFIX|487|SIMPLIFY ETF SIMPLIFY INT RATE|51.25
20260813|82929W105|SPXCY|103563|Singapore Exchange Ltd Unspons|39.08
20260813|829344308|SNLAY|21797|SINO LTD SPON ADR|6.50
20260813|82935V406|SGLY|514|SINGULARITY FUTURE TECHNOLOGY |6.38
20260813|82936E106|SHKLY|507|Sinotruk Hong Kong Ltd Unspons|263.28
20260813|82936V207|SGLA|55|SINO GREEN LD CORP|2.55
20260813|829392703|SINT|892|SINTX TECHNOLOGIES INC COM PAR|1.57
20260813|829401108|SION|3408|SIONNA THERAPEUTICS INC COM|6.25
20260813|82981J851|SITC|1696|SITE CTRS CORP COM PAR $|2.98
20260813|83006G112|SXTPW|261|60 DEGREES PHARMACEUTICALS INC|0.03
20260813|83006G500|SXTP|8303|60 DEGREES PHARMACEUTICALS INC|1.13
20260813|83012A109|TSLX|12939|SIXTH STREET SPECIALTY LENDING|18.80
20260813|83013Q871|CHAI|11644|CORE AI HOLDINGS, INC. COMMON |0.30
20260813|830719100|SKKY|4082|SKKYNET CLOUD SYSTEMS INC COMM|0.45
20260813|830816609|SYHBF|947|SKYHARBOUR RESOURCES LTD COM (|0.30
20260813|83085C107|SKYH|3324|SKY HARBOUR GROUP CORP COM CL |11.49
20260813|83087C303|SKYQ|34108|SKY QUARRY INC COM NEW $0.0001|3.43
20260813|83088M102|SWKS|5423|SKYWORKS SOLUTIONS INC|69.68
20260813|830940102|SKWD|324|SKYWARD SPECIALTY INS GROUP IN|60.13
20260813|831445606|YYAI|150236|AIRWA INC COM PAR $0.001 NEW 2|0.07
20260813|83175M205|SNN|42366|SMITH & NEPHEW PLC ADS(NEW)(RP|29.84
20260813|83193D203|SMTK|21580|SMARTKEM INC COM NEW|0.13
20260813|83207R107|SDHC|2981|SMITH DOUGLAS HOMES CORP CL A(|14.29
20260813|83268K306|SMRVF|33|SMOOTH ROCK VENTURES CORP COM |0.14
20260813|832696405|SJM|2|J.M. SMUCKER CO (NEW)|118.79
20260813|83301J308|SNAL|17134|SNAIL INC COM CL A NEW|2.91
20260813|83304A106|SNAP|3761686|SNAP INC CL A|5.20
20260813|83307B101|SNDL|3925|SUNDIAL GROWERS INC COM (CAN) |1.26
20260813|83356Q108|SY|2677|SO-YOUNG INTL INC SPONSORED AD|2.25
20260813|83362T104|WDLF|1245676|DECENTRAL LIFE, INC.|.
20260813|83364L109|SCGLY|227|SOCIETE GENERALE FRANCE SP ADR|19.07
20260813|83368E200|SCKT|61988|SOCKET MOBILE INC COM STK NEW |1.63
20260813|83405K102|SOBKY|409|SOFTBANK CORP ADR (JAPAN)|14.58
20260813|83413U100|SLRC|733|SLR INVESTMENT CORP. COMMON ST|12.83
20260813|83418M103|SEI|1|SOLARIS ENERGY INFRASTRUCTURE,|61.80
20260813|83419D201|SLSR|11146|SOLARIS RES INC COM NEW|7.96
20260813|83419H202|SMXTZZZZ|3171|SOLARMAX TECHNOLOGY INC COM NE|4.47
20260813|834212201|STI|4280|SOLIDION TECHNOLOGY INC COM NE|7.72
20260813|83422N105|SLDP|1|SOLID PWR INC COM CL A (CO)|2.35
20260813|83422N113|SLDPW|2685|SOLID PWR INC WT EXP (CO)|0.04
20260813|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|36.48
20260813|83444M101|SOLV|155|SOLVENTUM CORP COM|85.29
20260813|83445W108|SMAGF|5000|SOMA GOLD CORP COM (CAN)|0.53
20260813|83546A203|SKHHY|2733|SONIC HEALTHCARE LTD (AUSTRALI|15.72
20260813|83569C102|SONVY|61|Sonova Holding AG Unsponsored |59.09
20260813|83571B100|SFGYY|1207|SONY FINL GROUP INC ADR (JPN) |4.82
20260813|836100115|SOUNW|96|SOUNDHOUND AI INC WT EXP(DE)04|1.63
20260813|836144303|SOR|124|SOURCE CAPITAL INC COMMON SHAR|46.87
20260813|83617A108|SPMC|7678|SOUND PT MERIDIAN CAP INC COM |9.83
20260813|83617A207|SPMA|224|SOUND PT MERIDIAN CAP INC PFD |25.08
20260813|83617A306|SPME|127|SOUND PT MERIDIAN CAP INC|25.03
20260813|83671M105|SOBO|1293|SOUTH BOW CORP COM (CANADA)|36.63
20260813|842587800|SOJD|18|SOUTHERN CO SER 2020A JR SUB N|18.47
20260813|842587867|SOJF|12|SOUTHERN CO 2025A JR SUB NT FI|24.93
20260813|842587883|SOJE|43|SOUTHERN CO JR SUB NT SER 2020|16.24
20260813|842685109|SXGCF|746|SOUTHERN CROSS GOLD CONS LTD C|8.77
20260813|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260813|843814203|SSVFF|1807|SOUTHERN SILVER EXPLORATION CO|0.45
20260813|84445C118|SLNDWS|849|SOUTHLAND HLDGS INC WT EXP 09/|0.03
20260813|84473L105|SOUHY|249|SOUTH32 LTD SPONSORED ADR(AUST|17.38
20260813|84612A101|SPTE|2248|SP FDS TR S&P GLOBAL TECHNOLOG|48.15
20260813|84612A200|SPWO|2387|SP FUNDS S&P WORLD EX-US ETF|33.78
20260813|84612H304|SOWG|4|SOW GOOD INC COM PAR $0.001|3.14
20260813|84615Q103|SPCX|13165|SPACE EXPL TECHNOLOGIES CORP C|146.15
20260813|846481109|SPAUF|16200|SPANISH MTN GOLD LTD COM SHS (|0.26
20260813|846501104|SPAIF|281|SPARC AI INC COM|2.58
20260813|846811107|SPRMF|4099|SPARTAN METALS CORP COM (CAN) |0.41
20260813|84841L506|ANY|16130|SPHERE 3D CORP NEW COM NEW 202|2.12
20260813|848560306|SPIR|6068|SPIRE GLOBAL INC COM CL A NEW |14.74
20260813|84858T665|WCAP|3034|SPINNAKER ETF SER WARCAP UNCON|9.50
20260813|84858T673|GENW|10|SPINNAKER ETF SER GENTER CAP I|15.52
20260813|84858T749|YFFI|18761|SPINNAKER ETF SER INDEXPERTS Y|9.87
20260813|84858T756|QIDX|29159|SPINNAKER ETF SER INDEXPERTS Q|12.03
20260813|84858T764|RILA|3114|SPINNAKER ETF SER INDEXPERTS G|12.53
20260813|84858T772|EUAD|1330|SPINNAKER ETF SER SELECT STOXX|47.75
20260813|84858T798|GENT|27480|SPINNAKER ETF SER GENTER CAP T|10.17
20260813|84858T855|KOOL|2541|SPINNAKER ETF SER NORTH SHORE |14.89
20260813|84862C401|SBEV|142539|SPLASH BEVERAGE GROUP INC COM |0.41
20260813|84863V101|FLYYQ|2557|SPIRIT AVIATION HLDGS INC COM(|0.02
20260813|85207Q104|SPPP|500|SPROTT PHYSICAL PLATINUM AND|14.28
20260813|85208J109|FUND|143|SPROTT FOCUS TR INC COM STK (M|10.61
20260813|85208P303|URNM|2|SPROTT FDS TR URANIUM MINERS E|55.39
20260813|85208P600|NIKL|37|SPROTT FDS TR NICKEL MINERS ET|14.41
20260813|85208P865|GBUG|839|SPROTT FDS TR ACTIVE GOLD & SI|48.30
20260813|85210B201|SGDJ|402|SPROTT ETF TRJ R GOLD MINERS E|92.69
20260813|85210C100|SCOP|5948|SPROTT PHYSICAL COPPER TR UNIT|11.87
20260813|85220G109|SGP|358|SPYGLASS PHARMA INC COM|25.27
20260813|852919208|STLNF|7354|STALLION URANIUM CORP COM NEW |0.14
20260813|853678100|STDN|99269|STANDARD NUCLEAR INC CL A COM |11.48
20260813|85472N109|STN|1084|STANTEC INC. COM|74.25
20260813|85512H104|STCUF|839|STAR COPPER CORP COM NEW (CANA|0.56
20260813|85512U303|SRGZ|23000|STAR GOLD CORP. COMMON STOCK|0.14
20260813|85521B742|AGOX|121|STARBOARD INVT TR|34.41
20260813|85521B759|RHTX|1|STARBOARD INVT TR RH TACTICAL |20.53
20260813|85521B775|RHRX|161|STARBOARD INVT TR RH TACTICAL |22.19
20260813|85571B105|STWD|5666|STARWOOD PROPERTY TRUST, INC|16.46
20260813|857477103|STT|42|STATE STREET CORP|190.11
20260813|85749T285|MMK|118|STATE STR INSTL INVT TR PRIME |100.12
20260813|85859N300|STEM|10457|STEM INC COM NEW|5.45
20260813|85913R206|STPGF|3249|STEPPE GOLD LTD COM (CAN)|1.10
20260813|85916J409|STXS|8581|STEREOTAXIS INC COM STK NEW (D|1.40
20260813|85917K454|SCEP|223|STERLING CAP FDS CAP HEDGED EQ|25.58
20260813|85917K470|SCNM|16414|STERLING CAP FDS CAP NATL MUN |24.88
20260813|860630607|SFB|506|STIFEL FINL CORP SR NT (DE)|19.56
20260813|860630862|SFPRD|100|STIFEL FINL CORP|15.93
20260813|860630870|SFPRC|312|STIFEL FINL CORP DEP SHS REPST|21.61
20260813|86074L103|PGEZF|2500|STILLWATER CRITICAL MINERALS|0.24
20260813|860836105|STNRF|129|STINGER RES INC (CANADA)|0.02
20260813|86101P101|STLRF|500|STLLR GOLD INC COM(CANADA)|1.25
20260813|861012102|STM|135|STMICROELECTRONICS N.V.|54.18
20260813|861025104|SYBT|86|STOCK YARDS BANCORP, INC COM S|85.02
20260813|86150R107|STOK|17769|STOKE THERAPEUTICS INC COM|32.97
20260813|86172A249|LDDR|13|STONE RIDGE TR LIFEX 2035 TERM|77.26
20260813|86172B585|BCKT|1|STONE RIDGE TR LIFEX 2030 INCO|40.28
20260813|86172B643|LIAM|1|STONE RIDGE TR LIFEX 2055 INFL|228.96
20260813|862125101|SREDY|24|Storebrand ASA Unsponsored ADR|44.50
20260813|86272A305|SSKN|57|STRATA SKIN SCIENCES INC COM S|.
20260813|86280R118|ESLG|2|STRATEGY SHS EVENTIDE LARGE CA|29.36
20260813|86280R126|ESLV|4372|STRATEGY SHS EVENTIDE LARGE CA|29.42
20260813|86280R134|ESSC|1326|STRATEGY SHS EVENTIDE SMALL CA|31.36
20260813|86280R506|HNDL|224|STRATEGY SHS|22.74
20260813|86280R761|ESIM|14042|STRATEGY SHS EVENTIDE INTL ETF|29.59
20260813|86280R787|ESUM|12923|STRATEGY SHS EVENTIDE US MKT E|31.46
20260813|86280R811|ELCV|40820|STRATEGY SHS EVENTIDE HIGH DIV|32.27
20260813|86280R829|SSXU|67|STRATEGY SHS DAY HAGAN SMART S|36.52
20260813|86280R886|ROMO|26718|STRATEGY SHS NEWFOUND/RESOLVE |34.93
20260813|862945201|SATA|4767|STRIVE INC PERP PFD SER A VAR |99.33
20260813|862945300|ASST|71|STRIVE INC CL A COM NEW (NV)|12.39
20260813|862952207|STHRF|237|STRATHCONA RES LTD NEW COM NEW|30.63
20260813|86308P102|SUUFF|2000|STRATHMORE PLUS URANIUM CORP C|0.08
20260813|863182101|STRW|491|STRAWBERRY FIELDS REIT INC|13.82
20260813|863667101|SYK|61|STRYKER CORP|347.21
20260813|864087101|STBI|144|STURGIS BANCORP INC|28.85
20260813|86428V104|FUJHY|19634|SUBARU CORP (JAPAN)|8.10
20260813|864323100|SUBCY|3794|SUBSEA 7 S A SPONSORED ADR|35.08
20260813|86558P109|SUOPY|11991|SUMO CORP TOKYO ADR (JAPAN)|47.14
20260813|86562M209|SMFG|42|SUMITOMO MITSUI FINANCIAL GROU|26.05
20260813|86562X106|SUTNY|10|SUMITOMO MITSUI TRUST GROUP IN|5.26
20260813|86563B202|SURYY|836|SUMITOMO RLTY & DEV CO LTD|11.55
20260813|866082605|INNPRE|270|SUMMIT HOTEL PPTYS INC CUM RED|18.65
20260813|866251101|SUMMF|8264|SUMMIT ROYALTIES LTD COM (CANA|1.03
20260813|86633R609|DVLT|19162|DATAVAULT AI INC. COMMON STOCK|0.31
20260813|866796105|SLF|7080|SUN LIFE FINANCIAL INC|80.24
20260813|86723E104|RMIX|7157|SUNCRETE INC CL A|19.11
20260813|86723Y407|SNMCY|11190|SUNCORP GROUP LTD SPONSORED AD|13.56
20260813|86745T105|SOTGY|450|SUNNY OPTICAL TECHNOLOGY GRP C|75.64
20260813|86765K109|SUN|816|SUNOCO LP COM UNIT REPSTG LTD |75.55
20260813|867892101|SHO|2261|SUNSTONE HOTEL INVESTORS INC|10.80
20260813|86800U302|SMCI|484|SUPER MICRO COMPUTER INC COM N|37.61
20260813|86800U500|SMCIP|26266|SUPER MICRO COMP INC DEP SHS|63.95
20260813|86804F509|SLE|1456|SUPER LEAGUE ENTERPRISE INC CO|3.45
20260813|86881M104|SRGXF|9433|SURGE COPPER CORP (CANADA)|0.40
20260813|86882L204|SURG|234921|SURGEPAYS INC COM NEW (NV)|0.27
20260813|86887P309|BNC|2019|CEA IND INC COM NEW PAR $0.000|2.52
20260813|86889P208|SRZN|640|SURROZEN INC COM NEW|24.19
20260813|868927203|SRFM|7448|SURF AIR MOBILITY INC COM|0.79
20260813|86959C103|SVNLY|158957|Svenska Handelsbanken Unsponso|7.64
20260813|86959X107|SZKMY|36|SUZUKI MOTOR CORP UNSPONSORED |50.55
20260813|86989Y109|SWMR|38|SWARMER INC COM|39.66
20260813|87043Q108|SG|60000|SWEETGREEN INC CL A (DE)|5.82
20260813|87164U508|TOVX|428|THERIVA BIOLOGICS, INC.|0.24
20260813|87166N759|DVRE|5|WEBS ETF TR WEBS REAL ESTATE X|24.48
20260813|87166N775|DVXC|3|WEBS ETF TR WEBS COMMUNICATION|23.53
20260813|87166N783|DVXK|555|WEBS ETF TR WEBS TECHNOLOGY XL|37.92
20260813|87166N791|DVXF|51|WEBS ETF TR WEBS FINANCIAL XLF|28.86
20260813|87166N825|DVXP|75|WEBS ETF TR WEBS CONSUMER STAP|25.83
20260813|87166N833|DVXY|1|WEBS ETF TR WEBS CONS DISC XLY|22.62
20260813|87166N858|DVXB|2|WEBS ETF TR WEBS MATERIALS XLB|28.94
20260813|87166N874|DVSP|284|WEBS ETF TR WEBS SPY DEFINED V|30.30
20260813|87169M105|OPTX|3065|SYNTEC OPTICS HLDGS CL A|8.70
20260813|871823100|SRHYY|13570|SYRAH RES LTD SPONSORED ADR|0.11
20260813|87184P109|SSMXY|155|SYSMEX CORP UNSPON ADR (JPN)|12.17
20260813|87191E105|FIXT|21989|TCW ETF TR CORE PLUS BD ETF|37.26
20260813|872351408|TTDKY|866|TDK CORP AMER DEP SH|19.75
20260813|87241L109|TFII|6844|TFI INTL INC|145.94
20260813|87243K208|TGSGY|2943|TGS ASA AMERICAN DEPOSITARY RE|14.74
20260813|87264A204|TMUSZ|73|T-MOBILE USA INC SR NT 005.500|20.50
20260813|87264A303|TMUSI|21|T-MOBILE USA INC SR NT 005.500|21.07
20260813|87279N100|TKNZ|3598|T ROWE PRICE ACTIVE CRYPTO ETF|24.10
20260813|87283P109|TRX|8215|TRX GOLD CORP COM|1.10
20260813|87283Q206|TEQI|1872|T ROWE PRICE EXCHANGE TRADED F|52.78
20260813|87283Q404|TDVG|10363|T ROWE PRICE EXCHANGE TRADED F|50.67
20260813|87283Q602|TAGG|4|T ROWE PRICE EXCHANGE-TRADED F|41.92
20260813|87283Q628|TPUT|1581|T ROWE PRICE EXCH-TRD FDS INC |25.19
20260813|87283Q636|TMNS|584|T ROWE PRICE EXCHANGE-TRADED F|49.90
20260813|87283Q644|TMSF|204|T ROWE PRICE EXCHANGE-TRADED F|50.17
20260813|87283Q651|TMNL|2|T ROWE PRICE EXCHANGE-TRADED F|49.82
20260813|87283Q669|TNXT|1381|T ROWE PRICE EXCHANGE-TRADED F|28.50
20260813|87283Q677|THYM|3223|T ROWE PRICE EXCHANGE-TRADED F|50.23
20260813|87283Q685|TEMR|225|T ROWE PRICE ETF INC EMERGING |28.30
20260813|87283Q693|TACU|271|T ROWE PRICE EXC-TRADED FDS IN|28.30
20260813|87283Q701|TBUX|256|T ROWE PRICE EXCHANGE-TRADED F|49.87
20260813|87283Q719|TACN|106|T ROWE PRICE EXC-TRD FDS INC A|29.56
20260813|87283Q727|TGLB|418|T ROWE PRICE EXCH-TRD FDS INC |30.82
20260813|87283Q735|TIER|25904|T ROWE PRICE EXCH-TRD FDS INC |33.02
20260813|87283Q743|TURF|2039|T ROWE PRICE EXCH-TRD FDS INC |34.03
20260813|87283Q750|TMED|17437|T ROWE PRICE EXCH-TRD FDS INC |35.51
20260813|87283Q768|TFNS|2031|T ROWE PRICE EXCHANGE-TRADED F|29.76
20260813|87283Q792|TTEQ|1646|T ROWE PRICE EXCHANGE-TRADED F|42.61
20260813|87283Q800|TOTR|65|T ROWE PRICE EXCHANGE-TRADED F|39.56
20260813|87283Q818|TAXE|32066|T ROWE PRICE ETF INC INTERMEDI|50.69
20260813|87283Q826|TMSL|6496|T ROWE PRICE EXCHANGE-TRADED F|44.54
20260813|87283Q834|TOUS|965|T ROWE PRICE EXCHANGE-TRADED F|40.08
20260813|87283Q842|TGRT|1502|T ROWE PRICE EXCHANGE-TRADED F|47.11
20260813|87283Q859|TVAL|2034|T ROWE PRICE EXCHANGE-TRADED F|43.43
20260813|87283Q875|THYF|11449|T ROWE PRICE EXCHANGE-TRADED F|51.55
20260813|87283Q883|TFLR|209667|T ROWE PRICE EXCHANGE-TRADED F|50.71
20260813|87318A101|TWFG|500|TWFG INC CL A COM|26.66
20260813|874039100|TSM|195|TAIWAN SEMICON MFG LTD(5COMSH)|429.15
20260813|874047202|TYOYY|30686|TAIYO YUDEN LTD ADR - UNSPONSO|16.89
20260813|874089105|TLLXY|16|TALANX AG ADR (ISRAEL)|65.00
20260813|87425A887|TSKFF|3030|TALISKER RES LTD COM NEW(CANAD|1.03
20260813|875372203|TNDM|22920|TANDEM DIABETES CARE INC COM N|23.44
20260813|87601F106|TGMPF|500|TANTALUS SYS HLDG INC NEW COM |3.18
20260813|876030107|TPR|157|TAPESTRY INC COM STK (MD)|153.74
20260813|876108408|VSA|2657|VISIONSYS AI INC ADR NEW 2026 |3.67
20260813|87612G101|TRGP|16795|TARGA RESOURCES CORPORATION CO|268.67
20260813|87652V109|TASK|284|TASKUS INC CL A (DE)|6.92
20260813|876838103|TYCB|12|TAYLOR CALVIN B BANKSHARES INC|58.05
20260813|87807B107|TRP|95516|TC ENERGY CORP COM (CAN)|63.61
20260813|87821B117|TMSWW|89|TEAMSHARES INC WT EXP|1.24
20260813|878218106|TCGGY|5|TECAN GROUP AG UNSPONSORED ADR|36.00
20260813|87854Y109|THNPY|480|TECHNIP ENERGIES NV ADR(NETHER|34.94
20260813|87874R308|TTGT|2974|TECHTARGET INC COM NEW|3.66
20260813|878742204|TECK|627|TECK RESOURCES LIMITED CLASS B|65.95
20260813|87877F103|TGLS|215|TECNOGLASS HOLDINGS INC COM|42.03
20260813|87877T608|TETOF|500|TECTONIC METALS INC COM NEW (C|1.70
20260813|879369106|TFX|7|TELEFLEX INC|136.32
20260813|879433787|TDSPRU|1051|TELEPHONE & DATA SYS INC|20.88
20260813|87953P108|TELIF|5000|TELESCOPE INNOVATION CORP|0.31
20260813|87971M103|TU|10063|TELUS CORP (F)|9.52
20260813|87974R208|TMSNY|12966|TEMENOS AG AMERICAN DEPOSITARY|89.41
20260813|87974Y104|TELYF|601|TELYRX HLDGS INC COM (CANADA) |1.91
20260813|87975E602|WELD|242|TEMA ETF TR TEMA U.S. MANUFACT|58.41
20260813|87975E701|CANC|1661|TEMA ETF TR ONCOLOGY ETF|43.07
20260813|87975E743|LAZR|84366|TEMA ETF TR PHOTONICS & OPTICA|47.62
20260813|87975E750|DISK|49864|TEMA ETF TR MEMORY ETF|36.24
20260813|87975E792|PRVT|14|TEMA ETF TR TEMA LISTED PRIVAT|23.46
20260813|87975E826|DSPY|237|TEMA ETF TR S&P 500 HISTORICAL|67.44
20260813|87975E883|HRTS|50|TEMA ETF TR TEMA HEART & HEALT|37.73
20260813|88023U101|SGI|520|SOMNIGROUP INTERNATIONAL INC. |64.25
20260813|880245204|XHLD|22775|TEN HLDGS INC COM NEW|5.35
20260813|88025T102|TENB|14106|TENABLE HLDGS INC COM (DE)|37.00
20260813|88025U109|TXG|185128|10X GENOMICS INC CL A|57.75
20260813|880345103|TNC|162|TENNANT COMPANY|69.25
20260813|880591409|TVE|380|TENNESSEE VY AUTH|23.46
20260813|88066N402|TNON|692|TENON MED INC COM STK|5.64
20260813|88076W103|TDC|37842|TERADATA CORORATION DEL COM ST|26.74
20260813|880779103|TEX|41888|TEREX CORP|68.20
20260813|88080T104|WULF|463564|TERAWULF INC COM (DE)|17.19
20260813|880890108|TX|6000|TERNIUM S.A|54.89
20260813|88100M204|TCEFF|300|TERRA CLEAN ENERGY CORP COM NE|0.10
20260813|88104K303|TPTS|81|TERRA PPTY TR INC SR SECD NT 7|16.60
20260813|88104W109|TRGXF|3947|TERRA ROSSA GOLD LTD NEW COM|0.28
20260813|88105E108|TSNDF|1365|TERRASCEND CORP (CANADA)|0.58
20260813|881454102|IMSR|79746|TERRESTRIAL ENERGY INC COM|5.81
20260813|88162G103|TTEK|3870|TETRA TECH INC|35.50
20260813|88166A102|CORN|753|TEUCRIUM COMMODITY TRUST CORN |18.20
20260813|88166A888|BTCK|115|TEUCRIUM COMM TR 7RCC SPOT BIT|24.39
20260813|88224A102|TXS|8871|TEXAS CAP FDS TR TEXAS CAPITAL|42.37
20260813|88224A300|OILT|404|TEXAS CAP FDS TR TEXAS OIL IND|30.84
20260813|88224Q305|TCBIO|370|TEXAS CAP BANCSHARES INC DEL|20.45
20260813|882664105|YSAU|658|TEXAS PRECIOUS METALS TR Y ALL|44.19
20260813|882664204|YSAG|399|TEXAS PRECIOUS METALS TR Y ALL|65.38
20260813|882927163|FUTG|78587|THEMES ETF TR LEVERAGE SHS 2X |3.85
20260813|882927205|CLOD|1|THEMES ETF TR CLOUD COMPUTING |34.43
20260813|882927247|COTG|2542|THEMES ETF TR LEVERAGE SHS 2X |12.87
20260813|882927338|CRMG|1471|THEMES ETF TR LEVERAGE SHS 2X |5.96
20260813|882927353|AMZG|185433|THEMES ETF TR LEVERAGE SHS 2X |17.22
20260813|882927387|ADBG|296332|THEMES ETF TR LEVERAGE SHS 2X |4.54
20260813|882927395|PLTG|2095|THEMES ETF TR LEVERAGE SHS 2X |17.43
20260813|882927437|AVGG|718|THEMES ETF TR LEVERAGE SHS 2X |31.86
20260813|882927452|PYPG|27|THEMES ETF TR LEVERAGE SHS 2X |9.20
20260813|882927460|HOOG|26852|THEMES ETF TR LEVERAGE SHS 2X |25.23
20260813|882927494|RTXG|447|THEMES ETF TR LEVERAGE SHS 2X |30.20
20260813|882927577|ARMG|93801|THEMES ETF LEVERAGE SHARES 2X |20.56
20260813|882927619|METG|13520|THEMES ETF TR LEVERAGE SHARES |13.41
20260813|882927635|COIG|15266|THEMES ETF TR LEVERAGE SHARES |4.03
20260813|882927643|BOEG|15028|THEMES ETF TR LEVERAGE SHARES |14.88
20260813|882927650|AAPE|4215|THEMES ETF TR LEVERAGE SHARES |13.70
20260813|882927668|ASMG|41|THEMES ETF LEVERAGE SHARES 2X |51.62
20260813|882927684|TSLG|2071|THEMES ETF TR LEVERAGE SHARES |3.99
20260813|882927700|AUMI|272|THEMES ETF TR GOLD MINERS ETF |95.39
20260813|882927767|NATO|355|THEMES ETF TR TRANSATLANTIC DE|43.56
20260813|882927775|LIMI|30|THEMES ETF TR LITHIUM & BATTER|44.72
20260813|882927866|SMCF|1|THEMES ETF TR US SM CAP CASH F|40.09
20260813|883203101|TXT|2016|TEXTRON INCORPORATED OF DEL|88.89
20260813|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260813|88322Q108|TGTX|3685|TG THERAPEUTICS, INC. COMMON S|49.50
20260813|88331L108|SKIN|19707|SKINHEALTH SYSTEMS INC. CLASS |0.65
20260813|88337K401|NCTY|10410|THE9 LTD SPONSORED ADS NEW 202|4.00
20260813|88337V100|TLTFF|3588|THERALASE TECHNOLOGIES INC (CA|0.13
20260813|88338K103|STKS|962|THE ONE GROUP HOSPITALITY INC |1.79
20260813|88339P101|REAL|1|THE REALREAL INC COM|11.17
20260813|88340C115|FIGG|14370|THEMES ETF TR LEVERAGE SHS 2X |21.15
20260813|88340C123|BMNG|27654|THEMES ETF TR LEVERAGE SHS 2X |14.88
20260813|88340C131|BAIG|377|THEMES ETF TR LEVERAGE SHS 2X |18.79
20260813|88340C156|CRWG|20|THEMES ETF TR LEVERAGE SHARES |30.25
20260813|88340C164|CRCG|101238|THEMES ETF TR LEVERAGE SHARES |10.25
20260813|88340C263|SKHX|387|THEMES ETF TR LEVERAGE SHARES |12.77
20260813|88340C289|JBLG|683|THEMES ETF TR LEVERAGE SHARES |16.88
20260813|88340C313|AEHG|2759|THEMES ETF TR LEVERAGE SHS 2X |17.84
20260813|88340C354|GEMG|519|THEMES ETF TR LEVERAGE SHS 2X |7.50
20260813|88340C362|COHH|435174|THEMES ETF TR LEVERAGE SHS 2X |9.56
20260813|88340C412|AAOG|13812|THEMES ETF TR LEVERAGE SHS 2X |4.67
20260813|88340C420|HONG|3093|THEMES ETF TR LEVERAGE SHS 2X |15.79
20260813|88340C438|CATG|14129|THEMES ETF TR LEVERAGE SHS 2X |11.76
20260813|88340C487|WLDU|46058|THEMES ETF TR LEVERAGE SHS 2X |18.12
20260813|88340C677|NBIG|144164|THEMES ETF TR LEVERAGE SHS 2X |24.00
20260813|88340C693|TERG|1729|THEMES ETF TR LEVERAGE SHS 2X |47.79
20260813|88340C750|SPOG|37448|THEMES ETF TR LEVERAGE SHS 2X |6.85
20260813|88340C792|OKTG|142|THEMES ETF TR LEVERAGE SHS 2X |31.97
20260813|88340C834|BLSG|2484|THEMES ETF TR LEVERAGE SHS 2X |1.76
20260813|88340C842|MPG|817|THEMES ETF TR LEVERAGE SHARES |5.10
20260813|88340C883|GLGG|821|THEMES ETF TR LEVERAGE SHARES |3.93
20260813|88340F100|IREG|4208|THEMES ETF TR LEVERAGE SHS 2X |9.44
20260813|88340F209|BEG|3049|THEMES ETF TR LEVERAGE SHS 2X |40.92
20260813|88340F274|ELOL|11667|THEMES ETF TR LEVERAGE SHS 100|21.09
20260813|88340F282|RAML|220|THEMES ETF TR LEVERAGE SHS 2X |12.46
20260813|88340F308|GEVG|12|THEMES ETF TR LEVERAGE SHS 2X |27.11
20260813|88340F506|NIOG|5|THEMES ETF TR LEVERAGE SHS 2X |10.03
20260813|88340F704|BIDG|10537|THEMES ETF TR LEVERAGE SHS 2X |9.26
20260813|88340F712|PBRG|2|THEMES ETF TR LEVERAGE SHS 2X |32.75
20260813|88340F753|KLAG|5344|THEMES ETF TR LEVERAGE SHS 2X |32.42
20260813|88340F837|CIFG|1440|THEMES ETF TR LEVERAGE SHS 2X |5.43
20260813|88340F845|OPEG|21976|THEMES ETF TR LEVERAGE SHS 2X |2.24
20260813|88340G108|LITG|1278|THEMES ETF TR LEVERAGE SHS 2X |19.36
20260813|88340G207|STLL|4785|THEMES ETF TR LEVERAGE SHS 2X |16.15
20260813|88340G405|MXLL|1158|THEMES ETF TR LEVERAGE SHS 2X |17.66
20260813|88340W228|GOOL|30219|THEMES ETF TR LEVERAGE SHS 2X |12.74
20260813|88340W244|MTSG|1410|THEMES ETF TR LEVERAGE SHS 2X |8.20
20260813|88340W251|HPEL|3581|THEMES ETF TR LEVERAGE SHS 2X |20.53
20260813|88340W269|ASTG|69|THEMES ETF TR LEVERAGE SHS 2X |12.47
20260813|88340W285|TSEG|2390|THEMES ETF TR LEVERAGE SHS 2X |10.08
20260813|88340W293|FPSX|2230|THEMES ETF TR LEVERAGE SHS 2X |4.94
20260813|88340W319|ENTL|347|THEMES ETF TR LEVERAGE SHS 2X |9.86
20260813|88340W327|FOMG|961|THEMES ETF TR LEVERAGE SHS 2X |7.87
20260813|88340W335|CDNG|5865|THEMES ETF TR LEVERAGE SHS 2X |9.88
20260813|88340W343|NXPG|1203|THEMES ETF TR LEVERAGE SHS 2X |7.73
20260813|88340W350|ONG|4089|THEMES ETF TR LEVERAGE SHS 2X |5.59
20260813|88340W392|MCHG|2798|THEMES ETF TR LEVERAGE SHS 2X |8.54
20260813|88340W442|TELG|51|THEMES ETF TR LEVERAGE SHS 2X |14.18
20260813|88340W459|APHG|600|THEMES ETF TR LEVERAGE SHS 2X |16.35
20260813|88340W467|AXTL|6832|THEMES ETF TR LEVERAGE SHS 2X |4.31
20260813|88340W483|CBRG|206744|THEMES ETF TR LEVERAGE SHS 2X |6.76
20260813|88340W517|SSPC|54354|THEMES ETF TR LEVERAGE SHS 2X |10.10
20260813|88340W525|SPCH|2167|THEMES ETF TR LEVERAGE SHS 2X |9.88
20260813|88340W616|XPEG|1146|THEMES ETF TR LEVERAGE SHS 2X |3.95
20260813|88340W640|PLUL|21807|THEMES ETF TR LEVERAGE SHS 2X |9.00
20260813|88340W715|UECG|1153|THEMES ETF TR LEVERAGE SHS 2X |4.42
20260813|88340W780|HUTG|32800|THEMES ETF TR LEVERAGE SHS 2X |15.83
20260813|88340W798|ONDG|150770|THEMES ETF TR LEVERAGE SHS 2X |4.14
20260813|88340W822|FCXG|2122|THEMES ETF TR LEVERAGE SHS 2X |15.07
20260813|88340W848|ALBG|29823|THEMES ETF TR LEVERAGE SHS 2X |6.56
20260813|883922106|THSGF|737|THESIS GOLD & SILVER INC COM|2.56
20260813|884903881|TRI|10035|THOMSON REUTERS CORP COM NO PA|102.61
20260813|885155101|THLV|79|THOR FINL TECHNOLOGIES TR THOR|32.89
20260813|885155200|THIR|4906|THOR FINL TECHNOLOGIES TR|34.57
20260813|885160101|THO|34|THOR INDUSTRIES INC|78.97
20260813|88521L108|TPLS|852|THORNBURG ETF TR CORE PLUS BD |24.71
20260813|88521L207|TMB|15238|THORNBURG ETF TR MULTI SECTOR |25.29
20260813|88521L306|TXUE|6997|THORNBURG ETF TR INTL EQUITY E|36.61
20260813|88521L504|THOR|2699|THORNBURG ETF TR PREM INCOME B|26.26
20260813|885213108|TBLD|214|THORNBURG INCOME BLDR OPPORTUN|22.52
20260813|885216226|TAOZ|218|THORNBURG INVT TR AMERN OPPORT|92.12
20260813|88579Y101|MMM|228|3M COMPANY;COM USD0.01|183.78
20260813|88588B100|THRV|97|THRIVE SER TR PROSPERA INCOME |24.18
20260813|88588G109|TSME|1446|THRIVENT ETF TR THRIVENT SMALL|50.85
20260813|88588G208|TCPB|1464|THRIVENT ETF TR CORE PLUS BD E|50.03
20260813|88588G307|TUSB|325|THRIVENT ETF TR ULTRA SHORT BD|50.46
20260813|88588G406|TSCV|573|THRIVENT ETF TR SMALL CAP VALU|32.56
20260813|88588G505|TMVE|898|THRIVENT ETF TR MID CAP VALUE |18.14
20260813|88588G604|TILC|383|THRIVENT ETF TR INTL LARGE CAP|26.15
20260813|88588G703|TISC|155|THRIVENT ETF TR INTL SMALL CAP|24.05
20260813|886029206|THRY|85|THRYV HLDGS INC COM NEW|2.07
20260813|88605F100|TGOLF|2600|THUNDER GOLD CORP COM(CANADA) |0.11
20260813|88629Q207|TKAMY|10186|THYSSENKRUPP AG (GERMANY, FR) |14.30
20260813|88631G403|CIIT|48769|TIANCI INTL INC COM PAR $0.000|3.49
20260813|88634T105|CCSO|881|TIDAL ETF TR II CARBON COLLECT|27.55
20260813|88634T246|UMAL|11756|TIDAL ETF TR II DEFIANCE DAILY|18.02
20260813|88634T261|DRMY|249|TIDAL ETF TR II XFUNDS MEMORY |46.72
20260813|88634T311|FITZ|37195|TIDAL ETF TR II FITZ-GERALD MU|25.70
20260813|88634T329|DRAL|91701|TIDAL ETF TR II DEFIANCE DAILY|10.25
20260813|88634T337|SPCU|440105|TIDAL ETF TR II DEFIANCE DAILY|13.17
20260813|88634T345|GLDN|1799|TIDAL ETF TR II NICHOLAS GOLD |16.36
20260813|88634T352|DRNL|5|TIDAL ETF TR II DEFIANCE 2X DA|7.00
20260813|88634T436|JPO|7829|TIDAL TRUST II YIELDMAX JP OPT|14.88
20260813|88634T519|FCUS|25|TIDAL ETF TR II PINNACLE FOCUS|38.23
20260813|88634T774|NVDY|482|TIDAL ETF TR II YIELDMAX NVDA |13.06
20260813|88634T790|GOOY|88|TIDAL ETF TR II YIELDMAX GOOG |12.31
20260813|88634T832|BRKC|236|TIDAL ETF TR II YIELDMAX BRK.B|40.56
20260813|88634T840|AMZY|619|TIDAL ETF TR II YIELDMAX AMZN |11.24
20260813|88634T857|APLY|1438|TIDAL ETF TR II YIELDMAX AAPL |11.37
20260813|88634T881|GDXY|6608|TIDAL ETF TR II YIELDMAX GOLD |11.14
20260813|88634W405|AIUP|5|TIDAL ETF TR FINQ FIRST US LAR|29.94
20260813|88634W603|SSCP|89|TIDAL TR I SMART SMALL CAP ETF|26.32
20260813|88634W702|SMCP|39866|TIDAL TR I SMART MID CAP ETF|26.39
20260813|88634W884|SFYI|135|TIDAL TR I SOFI SOCIAL 50 INCO|25.06
20260813|88635U101|PRTO|3|TIDAL ETF TR III RCN PARETO ST|28.39
20260813|88635U200|DUTY|108|TIDAL ETF TR III U S DEFENSE E|28.97
20260813|88635U408|IINC|2301|TIDAL ETF TR III ALKI CONSOLID|26.11
20260813|88635U507|GALX|270|TIDAL ETF TR III VISTASHARES S|26.43
20260813|88635U606|RTOO|623|TIDAL ETF TR III VISTASHARES R|26.01
20260813|88635U705|PHOX|7059|TIDAL ETF TR III|26.47
20260813|88636J139|IWMY|948|TIDAL TR II DEFIANCE R2000 WEE|19.32
20260813|88636J154|QQQY|1879|TIDAL TRUST II DEFIANCE NASDAQ|22.98
20260813|88636J261|LLYX|184|TIDAL TR II DEFIANCE DAILY TAR|27.92
20260813|88636J345|RSSY|584|TIDAL TR II RETURN STACKED U S|25.76
20260813|88636J352|RSBY|1159|TIDAL TR II RETURN STACKED BDS|17.91
20260813|88636J394|GOLI|672|TIDAL TR II DEFIANCE GOLD ENHA|13.23
20260813|88636J402|FDAT|83|TIDAL TR II TACTICAL ADVANTAGE|22.86
20260813|88636J410|WEEL|572|TIDAL TR II PEERLESS OPTION IN|20.64
20260813|88636J642|YMAG|39|TIDAL TR II YIELDMAX MAGNIFICI|11.29
20260813|88636J659|YMAX|3806|TIDAL TR II YIELDMAX UNIVERSE |7.63
20260813|88636J725|INYY|5510|TIDAL TR II YIELDMAX INTC OPTI|41.25
20260813|88636J774|SNOY|37758|TIDAL TR II YIELDMAX SNOW OPTI|11.81
20260813|88636J857|DARP|5133|TIDAL TR II|58.89
20260813|88636J873|TFPN|224|TIDAL TR II BLUEPRINT CHESAPEA|29.97
20260813|88636N106|AIHY|473|TIDAL TR IV DEFIANCE AI HYPERS|21.22
20260813|88636N205|VCOB|3136|TIDAL TR IV VOYA CORE BD ETF|48.81
20260813|88636N403|VUSI|578|TIDAL TR IV VOYA ULTRA SHORT I|50.25
20260813|88636R107|BABO|2525|TIDAL TR II YIELDMAX BABA OPT |8.47
20260813|88636R222|RKLX|29564|TIDAL TR II DEFIANCE DAILY TAR|24.89
20260813|88636R347|WNTR|5134|TIDAL TR II YIELDMAX MSTR SHOR|26.60
20260813|88636R537|AMA|34580|TIDAL TR II DEFIANCE DAILY TAR|30.75
20260813|88636R552|RDTY|533|TIDAL TR II YIELDMAX R2000 0DT|37.94
20260813|88636R560|SDTY|178|TIDAL TR II YIELDMAX S&P 500 0|41.79
20260813|88636R578|QDTY|1523|TIDAL TR II YIELDMAX NASDAQ 10|39.61
20260813|88636R677|SLTY|6414|TIDAL TR II YIELDMAX ULTRA SHO|21.01
20260813|88636R693|CHPY|171|TIDAL TR II YIELDMX SEMICONDUC|71.43
20260813|88636R735|GPTY|860|TIDAL TR II YIELDMAX AI & TECH|42.99
20260813|88636R750|BIGY|295|TIDAL TR II YIELDMAX TARGET 12|52.57
20260813|88636R800|PLTY|100|TIDAL TR II YIELDMAX PLTR OPT |37.97
20260813|88636R859|TSMY|11194|TIDAL TR II YIELDMAX TSM OPT I|15.68
20260813|88636R867|SMCY|3756|TIDAL TR II YIELDMAX SMCI OPT |5.45
20260813|88636R883|RBLY|4475|TIDAL TR II YIELDMAX RBLX OPT |8.78
20260813|88636V454|HIYY|358|TIDAL TR II YIELDMAX HIMS OPTI|13.29
20260813|88636V546|TEST|36|TIDAL TR II YIELDMAX TSLA PERF|35.91
20260813|88636V579|NVIT|665|TIDAL TR II YIELDMAX NVDA PERF|51.17
20260813|88636V652|RGTZ|1161223|TIDAL TR II DEFIANCE DAILY TAR|2.84
20260813|88636V678|OKLL|1114500|TIDAL TR II DEFIANCE DAILY TAR|3.18
20260813|88636V728|BLOX|1417|TIDAL TR II NICHOLAS CRYPTO IN|13.27
20260813|88636V751|MSST|10|TIDAL TR II YIELDMAX MSTR PERF|22.40
20260813|88636V769|SMST|65674|TIDAL TR II DEFIANCE DAILY TAR|56.94
20260813|88636V819|ANEL|3922|TIDAL TR II DEFIANCE DAILY TAR|30.47
20260813|88636W114|AVXX|135|TIDAL TR II DEFIANCE DAILY TAR|8.43
20260813|88636W130|QPUX|21|TIDAL TR II DEFIANCE 2X DAILY |20.11
20260813|88636W148|QBTZ|466269|TIDAL TR II DEFIANCE DAILY TAR|2.95
20260813|88636W155|OKLS|42987|TIDAL TR II DEFIANCE DAILY TAR|23.74
20260813|88636W163|STSM|21|TIDAL TR II DEFIANCE DAILY TAR|17.29
20260813|88636W171|RKLZ|1556185|TIDAL TR II DEFIANCE DILY TARG|2.85
20260813|88636W189|MST|9394|TIDAL TR II DEFIANCE LEVERAGED|8.01
20260813|88636W197|ORCX|196447|TIDAL TR II DEFIANCE DAILY TAR|23.99
20260813|88636W213|DKNX|300|TIDAL TR II DEFIANCE DAILY TAR|18.98
20260813|88636W221|MSTX|1187244|TIDAL TR II DEFIANCE DAILY TAR|8.19
20260813|88636W239|SMCX|480901|TIDAL TR II DEFIANCE DAILY TAR|12.55
20260813|88636W247|IONZ|2096942|TIDAL TR II DEFIANCE DAILY TAR|2.50
20260813|88636W254|PLTZ|5398|TIDAL TR II DEFIANCE DAILY TAR|10.29
20260813|88636W262|SMCZ|1979486|TIDAL TR II DEFIANCE DAILY TAR|3.35
20260813|88636W288|NVOX|24367|TIDAL TR II DEFIANCE DAILY TAR|14.44
20260813|88636W353|ISBG|1608|TIDAL TR II INCOMESTKD 1X BITC|12.29
20260813|88636W486|MUZ|1632518|TIDAL TR II DEFIANCE DAILY TAR|10.76
20260813|88636W528|HOOZ|8228|TIDAL TR II DEFIANCE DAILY TAR|12.17
20260813|88636W551|BMNZ|1509|TIDAL TR II DEFIANCE DAILY TAR|13.09
20260813|88636W585|ASTN|283728|TIDAL TR II DEFIANCE DAILY TAR|3.70
20260813|88636W619|DAMD|529600|TIDAL TR II DEFIANCE DAILY TAR|1.61
20260813|88636W718|RCAX|49302|TIDAL TR II DEFIANCE DAILY TAR|4.87
20260813|88636W833|DDDD|1266|TIDAL TR II YIELDMAX U S STKS |33.67
20260813|88636W866|CRCO|599|TIDAL TR II YIELDMAX CRCL OPTI|13.36
20260813|88636X104|YBIT|816|TIDAL TR II YIELDMAX BITCOIN O|18.16
20260813|88636X229|STXL|1250|TIDAL TR II DEFIANCE DAILY TAR|35.74
20260813|88636X245|BHDG|490|TIDAL TR II NICHOLAS BITCOIN T|23.98
20260813|88636X252|MINY|2235|TIDAL TR II YIELDMAX STRATEGIC|39.22
20260813|88636X278|NUKX|253|TIDAL TR II NICHOLAS NUCLEAR I|37.79
20260813|88636X286|SLVX|3612|TIDAL TR II NICHOLAS SILVER IN|15.86
20260813|88636X302|FIAT|2|TIDAL TR II YIELDMAX SHORT COI|21.09
20260813|88636X476|POEL|10720|TIDAL TR II DEFIANCE DAILY TAR|12.45
20260813|88636X484|TFFI|817|TIDAL TR II CHESAPEAKE TREND F|20.22
20260813|88636X500|DIPS|326|TIDAL TR II YIELDMAX NVDA OPT |34.15
20260813|88636X559|LNOK|6986|TIDAL TR II DEFIANCE DAILY TAR|36.16
20260813|88636X625|PLU|5921|TIDAL TR II DEFIANCE DAILY TAR|11.26
20260813|88636X658|ONDL|788682|TIDAL TR II DEFIANCE DAILY TAR|10.55
20260813|88636X666|LUNL|318926|TIDAL TR II DEFIANCE DAILY TAR|5.37
20260813|88636X724|AMDY|8530|TIDAL TR II YIELDMAX AMD OPTIO|45.66
20260813|88636X732|MSTY|48263|TIDAL TR II YIELDMAX MSTR OPTI|12.27
20260813|88636X740|PYPY|98|TIDAL TR II YIELDMAX PYPL OPTI|30.55
20260813|88636X807|OARK|876|TIDAL TR II YIELDMAX INNOVATIO|29.50
20260813|88636X856|CONY|6533|TIDAL TR II YIELDMAX COIN OPT |18.20
20260813|88636X864|AIYY|2257|TIDAL TR II YIELDMAX AI OPT IN|7.80
20260813|88636X880|TSLY|1120|TIDAL TR II YIELDMAX TSLA OPT |21.62
20260813|88636Y102|RGTX|118908|TIDAL TR II DEFIANCE DAILY TAR|14.41
20260813|88636Y409|HOOX|1193|TIDAL TR II DEFIANCE DAILY TAR|28.56
20260813|88636Y508|IONX|89947|TIDAL TR II DEFIANCE DAILY TAR|32.12
20260813|88636Y607|HIMZ|17448|TIDAL TR II DEFIANCE DAILY TAR|31.19
20260813|88636Y623|YSPC|18042|TIDAL TR II YIELDMAX SPCX OPT |51.02
20260813|88636Y631|RANK|117|TIDAL TR II DEFIANCE KSM TIPRA|19.96
20260813|88636Y649|PUR|763|TIDAL TR II DEFIANCE DAILY TAR|12.52
20260813|88636Y656|QTUP|24109|TIDAL TR II DEFIANCE PURE QUAN|18.93
20260813|88636Y664|INFH|119935|TIDAL TR II DEFIANCE DAILY TAR|7.91
20260813|88636Y698|WYFL|5187|TIDAL TR II DEFIANCE DAILY TAR|12.10
20260813|88636Y706|KEEX|317|TIDAL TR II DEFIANCE DAILY TAR|32.94
20260813|88636Y714|VELL|23488|TIDAL TR II DEFIANCE DAILY TAR|6.32
20260813|88636Y722|OSSL|59|TIDAL TR II DEFIANCE DAILY TAR|9.04
20260813|88636Y748|ASTY|1673|TIDAL TR II DEFIANCE DAILY TAR|9.04
20260813|88636Y755|SPCQ|835629|TIDAL TR II DEFIANCE DAILY TAR|12.45
20260813|88636Y763|AMPU|56216|TIDAL TR II DEFIANCE DAILY TAR|3.74
20260813|88636Y771|AMKL|17159|TIDAL TR II DEFIANCE DAILY TAR|8.32
20260813|88636Y789|XOVL|22192|TIDAL TR II DEFIANCE DAILY TAR|20.59
20260813|88636Y805|RKTL|28|TIDAL TR II DEFIANCE DAILY TAR|9.90
20260813|88636Y839|RSIT|5715|TIDAL TR II RETURN STACKED INT|21.24
20260813|88636Y854|RIOX|31571|TIDAL TR II DEFIANCE DAILY TAR|26.86
20260813|88636Y862|QSU|410|TIDAL TR II DEFIANCE DAILY TAR|8.28
20260813|88636Y870|MPL|779|TIDAL TR II DEFIANCE DAILY TAR|13.55
20260813|88636Y888|IRE|1586703|TIDAL TR II DEFIANCE DAILY TAR|11.74
20260813|886364157|DADS|13|TIDAL ETF TR|19.96
20260813|886364165|FIXP|33|TIDAL TRUST I FOLIOBEYOND ENHA|19.88
20260813|886364181|GOP|287|TIDAL TRUST I SUBVERSIVE CONGR|45.19
20260813|886364272|NRSH|18|TIDAL TRUST I AZTLAN NORTH AME|32.88
20260813|886364405|SFYF|1|TIDAL TRUST I SOFI SOCIAL 50 E|62.88
20260813|886364645|BOAT|2036|TIDAL TRUST I SONICSHARES GLOB|44.35
20260813|886364660|ZHDG|1634|TIDAL TRUST I ZEGA BUY & HEDGE|24.10
20260813|886365303|AGIQ|1|TIDAL TR I SOFI AGENTIC AI ETF|25.63
20260813|88642R109|TDW|2709|TIDEWATER INC NEW COM STK (DE)|91.61
20260813|88673A108|TGRGF|5684|TIGER GOLD CORP NEW COM(CANADA|0.56
20260813|886885102|TLYS|381|TILLYS INC CL A|3.97
20260813|88706T108|TIMB|2040|TIM S.A. SPONSORED ADR|18.19
20260813|887432235|TPFI|918|TIMOTHY PLAN FIXED INCOME ETF |24.61
20260813|887432243|TPFG|69|TIMOTHY PLAN FREE CASH FLOW GR|26.82
20260813|887432250|TPFC|9|TIMOTHY PLAN FREE CASH FLOW ET|27.89
20260813|887432326|TPHD|2|TIMOTHY PLAN HIGH DIVID STK ET|43.67
20260813|887432334|TPIF|202|TIMOTHY PLAN INTL ETF (DE)|38.85
20260813|887432342|TPSC|1268|TIMOTHY PLAN U S SM CAP CORE E|48.94
20260813|88830M102|TWI|14|TITAN INTL DEL (DE)|6.97
20260813|88831L202|TII|1515|TITAN MNG CORP COM NEW (CANADA|2.65
20260813|888705308|VBIO|12648615|VALION BIO, INC. COMMON STOCK |0.23
20260813|888787108|TOST|40302|TOAST INC CL A (DE)|34.06
20260813|889094108|TKOMY|5886|Tokio Marine Holdings, Inc. Sp|49.07
20260813|889478103|TOL|20000|TOLL BROTHERS INC|148.53
20260813|890023302|TOMZ|104|TOMI ENVIRONMENTAL SOLUTIONS I|1.69
20260813|890260839|TNXP|28|TONIX PHARMACEUTICALS HLDG COR|11.97
20260813|890747306|TOPPY|91383|TOPPAN HOLDINGS INC AMERICAN D|16.56
20260813|890930100|TPZ|294|TORTOISE CAPITAL SERIES TRUST |21.63
20260813|890930803|TCAI|3558|TORTOISE CAP SER TR AI INFRAST|49.91
20260813|890930878|TNUK|15|TORTOISE CAP SER TR NUCLEAR RE|24.80
20260813|891160509|TD|100|TORONTO-DOMINION BANK (THE)|123.31
20260813|89147L886|TYG|892|TORTOISE ENERGY INFRASTRUCTURE|42.84
20260813|89157W103|DVND|141|TOUCHSTONE ETF TR DIVID SELECT|39.90
20260813|89157W202|SIO|5190|TOUCHSTONE ETF TRUST TOUCHSTON|25.37
20260813|89157W301|TUSI|28307|TOUCHSTONE ETF TR ULTRA SHORT |25.32
20260813|89157W608|TDI|2481|TOUCHSTONE ETF TR DYNAMIC INTE|47.12
20260813|89157W707|TSEC|374|TOUCHSTONE ETF TR SECURITIZED |25.57
20260813|892356106|TSCO|44042|TRACTOR SUPPLY CO|36.43
20260813|89240C205|TYHOY|27|TOYOTA TSUSHO CORP ADR (JPN)|22.87
20260813|89269P202|COOK|2681|TRAEGER INC COM|61.29
20260813|89279P101|APRAF|3118|TRAILBREAKER RES LTD COM (CAN)|0.26
20260813|893526681|TCPA|1|TRANSCANADA PIPELINES LTD 6.25|22.63
20260813|893529107|TRNS|1|TRANSCAT INC|97.76
20260813|89357L501|RNAZ|925|TRANSCODE THERAPEUTICS INC COM|3.37
20260813|893641100|TDG|1|TRANSDIGM GROUP INCORPORATED C|1235.48
20260813|893705103|TNTMF|5402|TRANSITION METALS CORP NEW ORD|0.05
20260813|89377M109|TMDX|39375|TRANSMEDICS GROUP INC COM|87.02
20260813|89455T109|TMCI|10653|TREACE MED CONCEPTS INC COM (D|4.75
20260813|89472Y107|TGB|724|TREKOR METALS LTD COM (CAN)|8.73
20260813|89546P108|TYFG|13334|TRI COUNTY FINANCIAL GROUP INC|79.65
20260813|895980100|TRDTF|5323|TRIDENT RES CORP COM (CAN)|2.64
20260813|896215209|TRS|26|TRIMAS CORPORATION COM|39.24
20260813|896239100|TRMB|27|TRIMBLE INC COM (DEL)|56.35
20260813|89628W500|ABOT|5|ABACUS FCF ETF TR ABACUS FCF I|43.06
20260813|89628W708|ABLD|49812|ABACUS FCF ETF TR ABACUS FCF R|32.41
20260813|896442308|TRIN|3839|TRINITY CAP INC (MD)|18.29
20260813|896442704|TRNI|4|TRINITY CAP INC 7.875% NT DUE |25.30
20260813|89669L207|TPET|7650|TRIO PETE CORP COM NEW|0.25
20260813|89677Q107|TCOM|107|TRIP COM GROUP LTD ADS (CYM)|45.58
20260813|89677Y100|TPVG|2699|TRIPLEPOINT VENTURE GROWTH BDC|5.41
20260813|89680M119|TLSIW|13327|TRISALUS LIFE SCIENCES INC WT |1.25
20260813|89688V103|CHXMF|100|TROILUS MNG CORP COM (CANADA) |1.40
20260813|89788C104|TRLVXXXX|496|TRULIEVE CANNABIS CORP COM SUB|9.30
20260813|89790E106|TRLV|14178|TRULIEVE CANNABIS CORP|9.11
20260813|89832Q695|TFCPRR|60|TRUIST FINL CORP DEP SHS REPST|18.14
20260813|89832Q745|TFCPRO|400|TRUIST FINL CORP DEP SHS REPST|20.13
20260813|89832Q810|TFCPRI|63|TRUIST FINL CORP DEP SHS REPST|18.29
20260813|89834G570|STBF|3215|TR FOR PROFESSIONAL MNGRS PERF|25.25
20260813|89834G729|APUE|4815|TRUST FOR PROFESSIONAL MANAGER|47.74
20260813|89834G745|APMU|244|TRUST FOR PROF MNGRS ACTIVEPAS|24.74
20260813|89834G752|APCB|26690|TRUST FOR PROFESSIONAL MANAGER|28.92
20260813|89834G760|CLSE|590|TRUST FOR PROF.MANAGERS CONV. |33.60
20260813|898391206|PMHS|6895|POLOMAR HEALTH SVCS INC COM NE|0.22
20260813|898402102|TRMK|6305|TRUSTMARK CORP|48.12
20260813|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260813|89854H102|TTEC|12919|TTEC HLDGS INC COM STK (TX)|1.57
20260813|89856T401|TC|22449|TOKEN CAT LIMITED AMERICAN DEP|2.32
20260813|898697206|TCX|1787|TUCOWS INC NEW|12.50
20260813|898920103|HURA|2185|TUHURA BIOSCIENCES INC COM|2.34
20260813|89901T109|TDRRF|3161|TUDOR GOLD CORP COM NEW|0.67
20260813|90010R109|TKHVY|19|TURK HAVA YOLLARI AO UNSPONSOR|64.15
20260813|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260813|900934100|BSMC|334|2023 ETF SER TRUST BRANDES U S|40.68
20260813|900934407|USAF|52|2023 ETF SER TR ATLAS AMER FD |28.24
20260813|900934506|GEME|9708|2023 ETF SER TR PACIFIC NOS GL|42.95
20260813|900934837|TSCM|2135|2023 ETF SER TR TIMESSQUARE QU|21.15
20260813|900934845|TALV|574|2023 ETF SER TR TRANSAMERICA L|29.43
20260813|900934852|TABD|1126|2023 ETF SER TR TRANSAMERICA B|24.69
20260813|900934878|RISE|115|2023 ETF SER TR PICTET EMERGIN|18.72
20260813|900934886|PQNT|117|2023 ETF SER TR PICTET AI ENHA|23.74
20260813|90137F707|XXII|572|22ND CENTY GROUP INC COM PAR $|4.34
20260813|90137M108|TSOL|766|21SHARES SOLANA ETF COM SH BEN|7.34
20260813|90137U100|TSUI|70|21SHARES SUI ETF SH BEN INT|13.69
20260813|90137V108|THYP|168|21SHARES HYPERLIQUID ETF SHS B|32.62
20260813|90138A103|VNET|571|VNET GROUP, INC. AMERICAN DEPO|7.43
20260813|90138L109|XXI|222|TWENTY ONE CAP INC CL A(TX)|4.71
20260813|90139B100|TDOT|23|21SHARES POLKADOT ETF BEN INT |9.40
20260813|90139K209|BCHI|1048|GMO ETF TRUST GMO BEYOND CHINA|28.26
20260813|90139K506|INVG|384|GMO ETF TRUST GMO SYSTEMATIC I|24.96
20260813|90139K878|GMOD|1207|GMO ETF TRUST GMO DYNAMIC ALLO|28.06
20260813|90139K886|GMOC|2|2023 ETF SER TR II GMO ULTRA-S|50.17
20260813|90177C309|VEEE|21062|TWIN VEE POWERCATS CO COM PAR |12.50
20260813|90187B309|TWOPRB|45|TWO HBRS INVT CORP PFD SER B F|25.09
20260813|90187B887|TWOD|227|TWO HBRS INVT CORP SR NT 009.3|25.35
20260813|90214Q105|WLDR|2962|TWO RDS SHARED TR SIMPLIFY AFF|47.65
20260813|90214Q451|LOTI|9593|TWO RDS SHARED TR LIBERTY ONE |26.23
20260813|90214Q469|EASY|8631|TWO RDS SHARED TR LIBERTY ONE |27.44
20260813|90214Q576|WCEO|590|TWO RDS SHARED TR HYPATIA WOME|39.59
20260813|90214Q584|CGV|1|TWO RDS SHARED TR CONDUCTOR GL|16.12
20260813|90214Q774|LSAF|222|TWO RDS SHARED TR|55.77
20260813|902673102|UFPT|1|UFP TECHNOLOGIES INC|322.46
20260813|90274E174|PFFL|80|UBS AG LONDON BR ETRACS 2X MON|7.42
20260813|90278V107|IWDL|107|ETRACS 2X LEVERAGED US VALUE|69.80
20260813|90278V206|SCDL|266|ETRACS 2X LEVERAGED US DIVID|60.80
20260813|90278V503|QULL|2|ETRACS 2X LEVERAGED US QUALITY|70.49
20260813|90278V602|MTUL|10|ETRACS 2X LEVERAGED US MOMENTU|57.17
20260813|90290N109|USAC|8091|USA COMPRESSION PARTNERS LP CO|26.50
20260813|90290T825|ZSC|2|USCF ETF TR SUSTAINABLE COMMOD|30.35
20260813|90290T874|USE|484|USCF ETF TR ENERGY COMMODITY S|32.32
20260813|90290T882|UMI|367|USCF ETF TR USCF MIDSTREAM ENE|60.78
20260813|90291C201|USAU|35206|U S GOLD CORP COM NEW|15.26
20260813|902973668|USBPRS|170|US BANCORP DEL DEP SH REPSTG 1|17.01
20260813|902973718|USBPRR|49|US BANCORP DEL|15.06
20260813|903002509|UMHPRD|216|UMH PPTYS INC CUM RED PFD SER |22.10
20260813|903318103|USDP|89|USD PARTNERS LP COM UIT REPSTG|.
20260813|903448116|DUKRW|13|DUKE ROBOTICS CORP WT EXP 05/0|1.00
20260813|903448207|DUKR|24|DUKE ROBOTICS CORP COM NEW|5.57
20260813|90348R102|UBSFY|75|Ubi Soft Entertainment Sa Unsp|1.14
20260813|90364P105|PATH|3688|UIPATH INC CL A|15.26
20260813|90366H408|USCMF|917|US CRITICAL METALS CORP COM NE|0.08
20260813|90386K530|YLDW|27436|ULTIMUS MANAGERS TR WESTWOOD E|25.95
20260813|90386K639|QVOY|15716|ULTIMUS MANAGERS TR Q3 ACTIVE |29.84
20260813|90420M104|UMICY|8236|UMICORE GROUP UNSPON ADR (BEL)|6.94
20260813|904311107|UAA|12376|UNDER ARMOUR INC CL A|5.26
20260813|90460M204|UNICY|392|UNICHARM CORP SPONSORED ADR (J|3.10
20260813|904677200|UFI|55|UNIFI INC (NEW)|6.81
20260813|90470L295|OASC|1079|ONEASCENT ENHANCED SMALL AND M|35.31
20260813|90470L444|OAIM|15|UNIFIED SER TR ONEASCENT INTL |47.81
20260813|90470L519|OACP|47330|UNIFIED SER TR ONEASCENT CORE |22.41
20260813|90470L527|OALC|2028|UNIFIED SER TR ONEASCENT LARGE|42.33
20260813|907818108|UNP|22123|UNION PACIFIC CORPORATION|293.73
20260813|909214306|UIS|28|UNISYS CORP;COM NEW USD0.01|2.83
20260813|909233108|PALX|184|PALOMINO LABS INC COM|15.25
20260813|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260813|910047109|UAL|3446|UNITED AIRLINES HOLDINGS, INC.|125.12
20260813|911271302|UOVEY|24|UNITED OVERSEAS BANK SPONS ADR|65.58
20260813|911549103|UAMY|102101|U S ANTIMONY CORP|4.97
20260813|91167Q100|BNO|1553|UNITED STS BRENT OIL FD LP|50.72
20260813|911684702|UZD|244|ARRAY DIGITAL INFRASTRUCTURE I|19.06
20260813|911684801|UZE|153|ARRAY DIGITAL INFRASTRUCTURE I|16.64
20260813|91201T102|UGA|2373|UNITED STATES GASOLINE FUND LP|118.72
20260813|912318409|UNG|76968|UNITED STS NAT GAS FD LP UNIT |10.20
20260813|91232N207|USO|4627|UNITED STATES OIL FUND LP|127.30
20260813|91288V103|USL|100|UNITED STATES 12 MONTH OIL FUN|50.87
20260813|912932100|UNIT|2766|UNITI GROUP INC NEW COM (MD)|9.51
20260813|91311E102|UUGRY|50000|United Utilities Group Plc Spo|38.67
20260813|91347P105|OLED|320|UNIVERSAL DISPLAY CORP|92.01
20260813|91529G105|UOLGY|46|UOL Group Limited Sponsored AD|32.46
20260813|91532F102|UMAC|1892|UNUSUAL MACHS INC NEV COM|27.03
20260813|91688F104|UPWK|17657|UPWORK INC COM|8.40
20260813|91688R108|URG|14352|Ur Energy Inc Common Shares (C|1.35
20260813|91702X107|STMXF|137615|URANIUMX DISCOVERY CORP COM|0.05
20260813|91703D100|UROY|21395|URANIUM RTY CORP DEL COM|4.09
20260813|91705J303|UONE|2|URBAN ONE INC CL A NEW|5.13
20260813|91707P109|URNAF|201|URBANA CORP (F)|6.63
20260813|91735T107|USCUF|32020|US COPPER CORP (CANADA)|0.12
20260813|91741U106|USMT|32|US METRO BANCORP|6.05
20260813|918090101|UTZ|4905|UTZ BRANDS, INC. CLASS A (CYM)|14.13
20260813|91823B109|UWMC|14265|UWM HLDGS CORP CL A (DE)|1.51
20260813|918284209|VSECU|115|VSE CORPORATION TANGIBLE EQUIT|60.15
20260813|91829B103|VOC|1857|VOC ENERGY TR TR UNIT|3.12
20260813|91912E105|VALE|2766|VALE S A ADR (REPSTG 1 COM SHR|14.42
20260813|91917A207|WGMI|11534|COINSHARES ETF TR COINSHARES B|49.28
20260813|919794206|VLYPP|1558|VALLEY NATL BANCORP PERP PFD S|25.08
20260813|919794305|VLYPO|10|VALLEY NATL BANCORP NON CUM PE|24.86
20260813|92046L270|MPDB|1958|VALUED ADVISERS TR M+DYNABUFFE|25.04
20260813|92046L288|MPDY|7663|VALUED ADVISERS TR M+DUALYIELD|25.20
20260813|92046L296|MPIA|1555|VALUED ADVISERS TR M+ NASDAQ 1|25.22
20260813|92046L312|MPIM|59|VALUED ADVISERS TR M+INCOME MO|25.07
20260813|92107P764|INDZ|864|VANECK FDS INDIA SELECT ETF|25.48
20260813|92107P772|EMBX|4008|VANECK FDS EMERGING MKTS BD ET|51.19
20260813|921659108|VNDA|87|VANDA PHARMACEUTICALS INC COM |5.19
20260813|92189F106|GDX|11323|VANECK ETF TR GOLD MINERS ETF |90.96
20260813|92189F130|RAAX|298523|VANECK ETF TR VANECK REAL ASSE|41.37
20260813|92189F171|GRNB|4|VANECK ETF TR GREEN BD ETF|23.82
20260813|92189F205|SLX|517|VANECK ETF TR STEEL ETF|109.61
20260813|92189F304|EVX|73|VANECK ETF TR ENVIRONMENTAL SE|41.31
20260813|92189F353|HYEM|465|VANECK ETF TR EMERGING MARKETS|20.01
20260813|92189F429|PFXF|3881|VANECK ETF TR PREFERRED SECURI|18.17
20260813|92189F452|MORT|582|VANECK ETF TR MTG REIT INCOME |9.89
20260813|92189F460|XMPT|9256|VANECK CEF MUNI INCOME ETF|21.62
20260813|92189F486|FLTR|1773|VANECK ETF TR VANECK IG FLOATI|25.54
20260813|92189F528|SMB|12450|VANECK SHORT MUNI ETF|17.27
20260813|92189F536|MLN|1024|VANECK LONG MUNI ETF|17.53
20260813|92189F593|MOTI|2|VANECK MORNINGSTAR INTERNATION|36.97
20260813|92189F627|CNXT|2116|VANECK ETF TRUST VANECK CHINEX|51.86
20260813|92189F643|MOAT|4|VANECK MORNINGSTAR WIDE MOAT E|112.89
20260813|92189F684|RTH|3|VANECK ETF TR VANECK RETAIL ET|270.64
20260813|92189F726|BBH|770|VANECK ETF TR BIOTECH ETF|220.27
20260813|92189F791|GDXJ|998|VANECK ETF TR JR GOLD MINERS E|119.49
20260813|92189F817|VNM|69|VANECK VIETNAM ETF|17.80
20260813|92189F825|BRF|200|VANECK ETF TR VANECK BRAZIL SM|15.14
20260813|92189F833|IDX|1109|VANECK ETF TR INDONESIA INDEX |11.35
20260813|92189F841|HAP|8|VANECK ETF TR NATURAL RESOURCE|73.96
20260813|92189H300|EMLC|7407|VANECK ETF TR J.P. MORGAN EM L|25.59
20260813|92189H409|HYD|256|VANECK HIGH YIELD MUNI ETF|50.46
20260813|92189H581|TRUC|5625|VANECK ETF TR COMMUNICATION SV|25.10
20260813|92189H599|VEFA|21|VANECK ETF TR MSCI EAFE ANALYS|84.61
20260813|92189H623|TRUD|20709|VANECK ETF TR CONSUMER DISCRET|26.35
20260813|92189H672|MVAL|6|VANECK ETF TR MORNINGSTAR WIDE|39.30
20260813|92189H730|SMOT|42|VANECK ETF TR MORNINGSTAR SMID|40.84
20260813|92189H771|PIT|11283|VANECK ETF TR COMMODITY STRATE|76.30
20260813|92189H821|DAPP|10446|VANECK ETF TR DIGITAL TRANSFOR|17.73
20260813|92189H862|MIG|21821|VANECK MOODYS ANALYTICS IG COR|20.92
20260813|92189M101|VBNB|394|VANECK BNB ETF COM BEN INT|23.63
20260813|92189Y204|EMET|789|VANECK ETF TR VANECK COPPER AN|43.76
20260813|92189Y402|IBOT|1809|VANECK ETF TR VANECK ROBOTICS |68.69
20260813|92189Y832|TRUU|3|VANECK ETF TR UTILS TRUSECTOR |23.94
20260813|92189Y840|TRUM|43|VANECK ETF TR MATLS TRUSECTOR |25.76
20260813|92189Y857|TRUN|133|VANECK ETF TR ENERGY TRUSECTOR|28.74
20260813|92189Y865|RACK|364|VANECK ETF TR VANECK DATA CENT|50.17
20260813|92189Y873|WARP|1049|VANECK ETF TR VANECK SPACE ETF|23.05
20260813|92189Y881|TRUO|931|VANECK ETF TR VANECK CONSUMER |25.69
20260813|921908844|VIG|798|VANGUARD DIVIDEND APPRECIATION|246.19
20260813|921910667|VDG|77|VANGUARD WORLD FD DEVELOPED MA|82.53
20260813|921910675|VDV|1764|VANGUARD WORLD FD DEVELOPED MA|78.92
20260813|921910725|VSGX|2782|VANGUARD WORLD FD ESG INTL STK|83.36
20260813|921910816|MGK|244|VANGUARD WORLD FDS VANGUARD MO|90.21
20260813|921913869|BNDP|715|VANGUARD QUANTITATIVE FDS CORE|73.17
20260813|921935706|VFQY|92|VANGUARD WELLINGTON FD U S QUA|177.18
20260813|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |65.91
20260813|921937827|BSV|5|VANGUARD BD INDEX FD INC SHORT|77.57
20260813|921938601|VUSV|1063|VANGUARD WELLESLEY INCOME FD W|72.65
20260813|921938700|VBCA|3186|VANGUARD WELLESLEY INCOME FD T|75.55
20260813|921938809|VBCB|16723|VANGUARD WELLESLEY INCOME FD T|75.46
20260813|921938817|VBCJ|70|VANGUARD WELLESLEY INCOME FD T|73.84
20260813|921938825|VBCI|636|VANGUARD WELLESLEY INCOME FD T|74.04
20260813|921938841|VBCG|585|VANGUARD WELLESLEY INCOME FD T|74.31
20260813|921938858|VBCF|349|VANGUARD WELLESLEY INCOME FD T|74.78
20260813|921938866|VBCE|8684|VANGUARD WELLESLEY INCOME FD T|74.88
20260813|921938874|VBCD|707|VANGUARD WELLESLEY INCOME FD T|74.94
20260813|921938882|VBCC|114|VANGUARD WELLESLEY INCOME FD T|75.23
20260813|921943858|VEA|111|VANGUARD FTSE DEVELOPED MARKET|73.30
20260813|921946406|VYM|4|VANGUARD WHITEHALL FDS (VANGUA|166.67
20260813|921946794|VYMI|804|VANGUARD WHITEHALL FDS INTL HI|104.59
20260813|922020672|VCHY|1253|VANGUARD MALVERN FDS VANGUARD |75.05
20260813|922020680|VTG|947|VANGUARD MALVERN FDS VANGUARD |74.19
20260813|922020698|VTP|904|VANGUARD MALVERN FDS VANGUARD |75.17
20260813|922020714|VGVT|277|VANGUARD MALVERN FDS GOVT SECS|74.13
20260813|922020722|VGMS|5165|VANGUARD MALVERN FDS MULTI-SEC|50.91
20260813|922020748|VCRB|156|VANGUARD MALVERN FDS CORE BD E|75.97
20260813|922020805|VTIP|8978|VANGUARD SHT TRM INFLT-PROT FD|49.66
20260813|922021605|VTEC|746|VANGUARD CALIF TAX FREE FDS TA|99.21
20260813|92203C303|VUSB|192920|VANGUARD BD INDEX FDS|49.68
20260813|92203J407|BNDX|39039|VANGUARD TOTAL INTERNATIONAL B|47.82
20260813|92204A306|VDE|89|VANGUARD ENERGY ETF|172.29
20260813|92204A405|VFH|1308|VANGUARD FINANCIAL ETF|141.68
20260813|92204A801|VAW|1|VANGUARD MATERIALS ETF|235.48
20260813|92204A876|VPU|3|VANGUARD UTILITIES ETF|189.77
20260813|92204A884|VOX|9|VANGUARD COMMUNICATION SERVICE|185.16
20260813|922040845|VBIL|203|VANGUARD INSTL INDEX FD 0-3 MO|75.58
20260813|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|159.68
20260813|922042858|VWO|55|VANGUARD FTSE EMERGING MKTS ET|60.41
20260813|92206C102|VGSH|460|VANGUARD|58.08
20260813|92206C409|VCSH|9|VANGUARD SHT-TERM CORP BD ETF |78.58
20260813|92206C599|VTHR|300|VANGUARD RUSSELL 3000 ETF|341.81
20260813|92206C706|VGIT|1156|VANGUARD INTERMEDIATE-TERM TRE|58.36
20260813|92206C813|VCLT|5185|VANGUARD LG-TRM CORP BD ETF|71.85
20260813|92206C870|VCIT|710|VANGUARD INTERMEDIATE-TERM COR|81.20
20260813|92243A200|VXRT|6645|VAXART INC COM NEW (DE)|0.56
20260813|92243U107|KNXFF|45331|VAULT STRATEGIC MNG CORP COM(C|0.12
20260813|92255C409|ODTE|1370|VEGASHARES ETF TR SPX NDX RTY |26.15
20260813|92255C508|VAIE|9487|VEGASHARES ETF TR US EQUITY AU|25.12
20260813|92259N302|VELO|102675|VELO3D INC COM PAR $0.00001 NE|15.10
20260813|92267L108|VHUB|10016|VENHUB GLOBAL INC COM|0.69
20260813|92281P200|VPTDF|4938|VENTRIPOINT DIAGNOSTICS LTD|0.07
20260813|922907696|VSDM|4507|VANGUARD MUN BD FDS SHORT DURA|76.22
20260813|922907746|VTEB|1133|VANGUARD MUN BD FDS TAX-EXEMPT|49.82
20260813|922908363|VOO|12|VANGUARD INDEX FDS S&P 500 ETF|710.17
20260813|922908538|VOT|1077|VANGUARD INDEX FDS VANGUARD MO|310.05
20260813|922908553|VNQ|115|VANGUARD SPECIALIZED FUNDS VAN|97.31
20260813|922908751|VB|4|VANGUARD INDEX FDS VANGUARD MO|307.12
20260813|922908769|VTI|78|VANGUARD INDEX FDS VANGUARD MO|381.83
20260813|922967104|MANE|321745|VERADERMICS INC COM|109.05
20260813|92333E104|VENU|8593|VENU HLDG CORP COM|1.96
20260813|92334N103|VEOEY|249|VEOLIA ENVIRONNEMENT|19.88
20260813|92337U302|TONX|22361|TON STRATEGY COMPANY COMMON ST|2.87
20260813|923372106|VGAS|1905|VERDE CLEAN FUELS CL A|1.26
20260813|92338C103|VLTO|50|VERALTO CORP COM|96.67
20260813|92339J107|VUECF|1012|VERDERA ENERGY CORP COM (CANAD|0.34
20260813|92346X206|VRME|1140|VERIFYME INC COM NEW|0.71
20260813|92347M100|VERI|30645|VERITONE INC COM|1.52
20260813|92536C202|VERU|8618|VERU INC COM NEW|2.74
20260813|925543100|VGTL|40|VGTEL INC COM|.
20260813|92561V208|RBOT|15|VICARIOUS SURGICAL INC CL A|0.06
20260813|92561X105|VVCTY|19|VICAT S A ADR (FRA)|15.00
20260813|92647N527|UITB|2938|VICTORY PORTFOLIOS II VICTORYS|46.12
20260813|92647N535|USTB|200|VICTORY PORTFOLIOS II VICTORYS|50.42
20260813|92647N550|UIVM|354|VICTORY PORTFOLIOS II VICTORYS|77.16
20260813|92647N568|USVM|1346|VICTORY PORTFOLIOS II VICTORYS|110.97
20260813|92647N873|CSB|38|VICTORY PORTF II SHS US SMALL |67.56
20260813|92647X731|ABI|92|VICTORY PORTFOLIOS II PIONEER |24.78
20260813|92647X756|IFLO|8432|VICTORY PORTFOLIOS II INTL FRE|36.08
20260813|92647X798|GLOW|38307|VICTORY PORTFOLIOS II VICTORYS|35.36
20260813|92647X822|SFLO|20279|VICTORY PORT II VICTORYSHARES |38.55
20260813|92647X830|VFLO|1250|VICTORY PORTFOLIOS II VICTORYS|52.84
20260813|92647X855|UCRD|28|VICTORY PORTFOLIOS II VICTORYS|21.13
20260813|92647X863|UBND|90|VICTORY PORTFOLIOS II VICTORYS|21.38
20260813|92663R105|VMD|174|VIEMED HEALTHCARE IN (CANADA) |9.26
20260813|92686J106|VKTX|14386|VIKING THERAPEUTICS INC COM|34.02
20260813|927651109|VIRC|402|VIRCO MFG CORPORATION|6.07
20260813|92767B204|VREOF|14891|VIREO GROWTH INC SUB VTG SHS (|11.10
20260813|92790A207|VSHY|3|VIRTUS NEWFLEET SHORT DURATION|21.74
20260813|92790A504|JOET|91|VIRTUS ETF TR II VIRTUS TERRAN|47.04
20260813|92790A744|SSMG|7|VIRTUS ETF TR II SILVANT SM/MI|27.75
20260813|92790A801|VEMY|1941|VIRTUS ETF TR II|28.63
20260813|92790A843|ASGM|1|VIRTUS ETF TR II ALPHASIMPLEX |32.31
20260813|92790C104|VRDN|29810|VIRIDIAN THERAPEUTICS INC|22.88
20260813|927950105|VWAV|89410|VISIONWAVE HLDGS INC COM|1.07
20260813|927950113|VWAVW|825|VISIONWAVE HLDGS INC WT EXP|0.11
20260813|92826C839|V|41|VISA INC CLASS A COM|359.42
20260813|92835W107|ZTR|1|VIRTUS TOTAL RETURN FUND INC|6.82
20260813|92840M102|VST|9|VISTRA CORP|146.68
20260813|92840Q509|VMAR|595|VISION MARINE TECHNOLOGIES INC|0.63
20260813|92852B101|VCIGF|300|VITREOUS GLASS INC|5.05
20260813|92852R601|VIVK|22204|VIVAKOR INC COM PAR $0.001 NEW|1.33
20260813|92852X103|VTS|856|VITESSE ENERGY INC COM|16.27
20260813|92854T209|SEAT|22|VIVID SEATS INC CL A COM NEW|7.26
20260813|92858X701|VCUFF|16588|VIZSLA COPPER CORP COM PAR (CA|0.88
20260813|92859A106|VOGX|133334|VOGENX INC COM|13.00
20260813|92859L201|VROYF|2181|VIZSLA ROYALTIES CORP COM NEW |3.00
20260813|92864M301|BITX|665|VOLATILITY SHS TR|11.77
20260813|92864M798|ETHU|72368|VOLATILITY SHS TR 2X ETHER ETF|15.68
20260813|92864V608|EMPD|32763|EMPERY DIGITAL INC. COMMON STO|2.72
20260813|92865J679|AVAZ|85|VOLATILITY SHS TR 2X AVALANCHE|7.10
20260813|92865J695|SUIL|500|VOLATILITY SHS TR 2X SUI ETF|5.60
20260813|92865J729|XRPT|9098|VOLATILITY SHS TR 2X XRP ETF S|19.65
20260813|92865J737|SOLT|22|VOLATILITY SHS TR 2X SOLANA ET|33.23
20260813|92865J760|STLR|98|VOLATILITY SHS TR STELLAR ETF |18.67
20260813|92865J786|CHNU|284|VOLATILITY SHS TR 2X CHAINLINK|17.20
20260813|92865J810|CRDX|1353|VOLATILITY SHS TR 2X CARDANO E|8.39
20260813|92873M102|TORVF|3677|VOLT CARBON TECHNOLOGIES INC (|0.05
20260813|92874C103|VOLMF|3357|VOLTA METALS LTD COM(CAN)|0.16
20260813|92891H101|SVIX|4677|VS TR -1X SHORT VIX FUTURES ET|26.37
20260813|929033207|VOR|3661|VOR BIOPHARMA INC COM NEW|22.34
20260813|929042828|VNOPRM|24|VORNADO RLTY TR|17.51
20260813|92912J102|IAE|1103|VOYA ASIA PAC DIVID EQUITY INC|8.72
20260813|92912P108|IHD|2790|VOYA EMERGING MKTS HIGH DIVID |7.50
20260813|92912T100|IGD|260|VOYA GLOBAL EQUITY DIVID & PRE|6.64
20260813|92919F103|VOXR|42|VOX RTY CORP CDA COM (CANADA) |5.16
20260813|92922P106|WTI|1|W&T OFFSHORE, INC.|3.68
20260813|929236107|WDFC|4|W D - 40 CO|232.50
20260813|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260813|929334100|WTBFA|4|W T B FINANCIAL CORP CL-A COMM|675.00
20260813|92936U109|WPC|1|W.P. CAREY INC " REIT" COM|70.69
20260813|92939U106|WEC|4368|WEC ENERGY GROUP INC COM STK (|109.11
20260813|92971A109|MAPS|5992|WM TECHNOLOGY INC CL A (DE)|0.41
20260813|93403J106|WRBY|49290|WARBY PARKER INC CL A COM (DE)|25.32
20260813|936793439|WSMD|240|WASATCH FDS TR SMALL/MID CAP E|25.71
20260813|94188P101|WSBF|65|WATERSTONE FINL INC COM STK (M|21.00
20260813|942622200|WSO|72434|WATSCO INC|309.41
20260813|94352A104|WVE|100193|WAVE LIFE SCIENCES INC|5.24
20260813|946784105|WAY|50799|WAYSTAR HLDG CORP COM|24.54
20260813|946885209|WMLLF|34938|WEALTH MINERALS LTD. ORDINARY |0.05
20260813|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260813|947890505|WBSPRF|39|WEBSTER FINL CORP WA|21.07
20260813|94845U105|WBTN|3263|WEBTOON ENTMT INC|8.63
20260813|94876Q205|WEGRY|10464|WEIR GROUP PLC (UK)|18.96
20260813|949503205|MEDS|9196|DATAMEDS AI, INC. COMMON STOCK|1.33
20260813|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260813|94987D101|ERC|720|ALLSPRING MULTI-SECTOR INCOME |9.31
20260813|94987E109|ERH|4197|ALLSPRING UTILITIES AND HIGH I|11.67
20260813|94988U656|WFCPRY|993|WELLS FARGO & CO NEW|22.01
20260813|95002Y202|WFCPRC|25|WELLS FARGO & CO NEW DEP SHS R|16.70
20260813|95058W100|WEN|378643|WENDYS CO CL A COM STK (DE)|8.66
20260813|950915108|WRD|181586|WERIDE INC ADS (CYM)|5.72
20260813|952845105|WFG|3002|WEST FRASER TIMBER LTD|70.18
20260813|953264108|WHYRF|749|WEST HIGH YIELD RES LTD COM SH|0.20
20260813|95538Q103|WPGCF|2500|WEST PT GOLD CORP COM NEW (CAN|1.03
20260813|95640X103|WVMDF|14865|WEST VAULT MNG INC (CANADA)|1.22
20260813|95758L115|CYCUW|445|CYCURION, INC. WARRANT WT EXP |0.02
20260813|95758L305|CYCU|752188|CYCURION, INC. COM NEW|0.62
20260813|957638406|WALPRA|43693|WESTERN ALLIANCE BANCORP|24.62
20260813|95766J102|HIX|291|WESTERN ASSET HIGH INCM FD II |3.94
20260813|95766M105|MMU|114|WESTERN ASSET MANAGED MUNI FD |10.09
20260813|95766N103|MHF|1182|WESTERN ASSET MUNI HIGH INCM F|6.89
20260813|95766T100|PAI|5|WESTERN ASSET INVESTMENT GRADE|11.97
20260813|95790A101|IGI|1517|WESTERN ASSET INVESTMENT GRADE|15.93
20260813|958435109|SBI|39|WESTERN INTER MUNI FD INC COM |7.67
20260813|95960L200|WSRIF|98745|WESTERN STAR RES INC COM NEW (|0.29
20260813|959802109|WU|17|THE WESTERN UNION COMPANY|7.14
20260813|96033F105|WGMTF|17|WESTGOLD METALS CORP COM(CAN) |0.05
20260813|960413102|WLK|3302|WESTLAKE CORPORATION|79.17
20260813|960908507|WPRT|301|WESTPORT FUEL SYSTEM INC COM N|1.82
20260813|96145W103|WEST|31|WESTROCK COFFEE CO COM (DE)|8.27
20260813|961682101|WGLIF|44100|WESTWARD GOLD INC COM (CAN)|0.14
20260813|961884400|NXTT|172|NEXT TECHNOLOGY HLDG INC ORDIN|6.15
20260813|962166104|WY|1794|WEYERHAEUSER COMPANY|24.76
20260813|963025747|WHLR|27670|WHEELER REAL ESTATE INVT TR IN|0.42
20260813|96327X200|WFCF|3|WHERE FOOD COMES FROM COM NEW |12.20
20260813|963810106|WHGOF|4300|WHITE GOLD CORP COM (CANADA)|1.55
20260813|96445A108|WRIV|2600|WHITE RIV BANCSHARES CO COM (A|63.75
20260813|96467A200|WCPRF|2359|WHITECAP RES INC COM NEW SH (C|12.13
20260813|96524V403|WHFCL|52|WHITEHORSE FIN INC NT DTD08/24|25.38
20260813|96812F102|BAER|2262350|BRIDGER AEROSPACE GROUP HLDGS |1.20
20260813|970646105|WLFC|3334|WILLIS LEASE FINL CORP|57.04
20260813|971433107|WLMIY|8127|Wilmar International Ltd Unspo|31.33
20260813|97269D103|WSBK|33|WINCHESTER BANCORP INC COM (MD|13.02
20260813|973921208|WYHG|27373|WING YIP FOOD HLDGS GROUP LTD |6.53
20260813|97717W125|WTMF|26|WISDOMTREE TR MANAGED FUTURES |41.51
20260813|97717W208|DHS|134|WISDOMTREE TR U.S|117.71
20260813|97717W281|DGS|762|WISDOMTREE EMERGING MARKETS SM|64.14
20260813|97717W323|DGRE|2|WISDOMTREE TR EMERGING MKTS QU|40.26
20260813|97717W380|AGZD|1103|WISDOM TREE INTEREST RATE HEDG|22.59
20260813|97717W471|USDU|1013|WISDOMTREE BLOOMBERG U.S. DOLL|26.45
20260813|97717W547|WTV|4402|WISDOMTREE TR WISDOMTREE U.S. |107.43
20260813|97717W786|AIVI|351|WISDOMTREE INTERNATIONAL AI EN|60.15
20260813|97717W794|DOL|305|WISDOMTREE TR WISDOMTREE TRUE |76.84
20260813|97717X131|IQDG|163|WISDOMTREE TR INTL QUALITY DIV|44.72
20260813|97717X198|QIG|56|WISDOMTREE U.S. CORPORATE BOND|43.61
20260813|97717X263|DDWM|139|WISDOMTREE TR DYNAMIC INTERNAT|47.76
20260813|97717X271|DDLS|50|WISDOMTREE DYNAMIC INTERNATION|45.91
20260813|97717X552|OPPE|10|WISDOMTREE TR WISDOMTREE EUROP|60.20
20260813|97717X669|DGRW|67|WISDOMTREE TR US QUALITY DIVID|100.02
20260813|97717X784|EMCB|53|WISDOMTREE EMERGING MRKTS CORP|66.00
20260813|97717X867|ELD|467|WISDOMTREE EMERGING LOCAL DEBT|28.84
20260813|97717Y220|WAMA|1|WISDOMTREE TR U S ADAPTIVE MOV|27.10
20260813|97717Y246|NTSD|1510|WISDOMTREE TR EFFICIENT U S PL|48.58
20260813|97717Y261|WTLS|18|WISDOMTREE TR EFFICIENT LONG/S|62.65
20260813|97717Y287|GDT|1|WISDOMTREE TR EFFICIENT GOLD P|36.14
20260813|97717Y295|WQTM|19260|WISDOMTREE TR QUANTUM COMPUTIN|35.24
20260813|97717Y345|OPPG|4455|WISDOMTREE TR GEOALPHA OPPORTU|37.18
20260813|97717Y394|USSH|180|WISDOMTREE TR 1-3 YR LADDERED |50.27
20260813|97717Y436|QSML|416|WISDOMTREE TR US SMALLCAP QUAL|34.80
20260813|97717Y469|UNIY|1|WISDOMTREE TR VOYA YIELD ENHAN|47.71
20260813|97717Y535|XC|66|WISDOMTREE TRUE EMERGING MARKE|32.32
20260813|97717Y543|WTAI|52|WISDOMTREE TR ARTIFICIAL INTEL|42.68
20260813|97717Y568|GDE|19|WISDOMTREE TR EFFICIENT GOLD P|67.97
20260813|97717Y618|WDNA|7|WISDOMTREE TR WISDOMTREE BIORE|21.37
20260813|97717Y626|HYIN|1645|WISDOMTREE PRIVATE CREDIT AND |14.42
20260813|97717Y683|GCC|5037|WISDOMTREE TRUST|25.30
20260813|97717Y691|WCLD|10115|WISDOMTREE TR CLOUD COMPUTING |39.63
20260813|97717Y725|MTGP|78|WISDOMTREE TREE MORTGAGE PLUS |43.65
20260813|97717Y782|EMMF|1493|WISDOMTREE TR EMERGING MKTS MU|37.89
20260813|97720F101|BTCW|182|WISDOMTREE BITCOIN FD SHS BEN |66.93
20260813|977874205|WTKWY|19830|WOLTERS KLUWER NV SPONS ADR|79.89
20260813|980228308|WDS|5000|WOODSIDE ENERGY GROUP LTD AMER|22.96
20260813|98138H101|WDAY|1|WORKDAY INC COM STK CL A (DE) |175.29
20260813|98148L746|BTCZ|18148|WORLD FDS TR T-REX 2X INVERSE |5.58
20260813|98149E303|GLDM|63|WORLD GOLD TR SPDR GOLD MINISH|87.33
20260813|98260P103|WUXAY|954|WUXI APPTEC CO LTD ADR (CHINA)|25.20
20260813|98390R102|XNDU|27892|XANADU QUANTUM TECHNOLOGIES LI|10.62
20260813|98400H102|XBIT|21|XBIOTECH INC COM STK|2.46
20260813|98400U103|SAFX|158304|XCF GLOBAL INC|0.49
20260813|98420N105|XENE|16|XENON PHARMACEUTICALS INC COMM|65.26
20260813|98420P308|XTNT|5547|XTANT MED HLDGS INC COM (DE)|0.31
20260813|98420U802|XWEL|2091|XWELL INC COM PAR $0.01 NEW|1.02
20260813|98422D105|XPEV|63763|XPENG INC.ADS|11.75
20260813|98422E103|XERS|1|XERIS BIOPHARMA HLDGS INC COM |8.49
20260813|98422Q106|XTRAF|2714|XTRACT ONE TECHNOLOG (CANADA) |0.38
20260813|98422T209|XLO|1588|XILIO THERAPEUTICS INC COM NEW|9.05
20260813|98422X101|XPOF|1565|XPONENTIAL FITNESS INC COM CL |4.92
20260813|984245100|YPF|12667|YPF SOCIEDAD ANONIMA SPONSORED|48.90
20260813|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260813|985817105|YELP|801|YELP INC COM STK (DE)|23.64
20260813|98585C100|YSWY|780|YESWAY INC COM CL A|21.88
20260813|985915206|YMT|1734301|YIMUTIAN INC SPONSORED ADR (CY|0.24
20260813|987084100|YSS|227837|YORK SPACE SYS INC COM|11.04
20260813|98743K101|YOUL|5628|YOULIFE GROUP INC SPONSORED AD|0.47
20260813|98850P109|YUMC|72|YUM CHINA HLDGS INC COM (DE)|47.90
20260813|98873N305|YJ|9628|YUNJI INC ADS REPSTG CL A SHS |1.99
20260813|98873Q209|YHGJ|9|YUNHONG GREEN CTI LTD. COM NEW|3.31
20260813|988740205|YXT|10034|YXT COM GROUP HLDG LTD ADS NEW|4.53
20260813|98878K108|ZSQR|24032|Z SQUARED INC. COMMON STOCK|3.89
20260813|988816104|ZCTSF|83254|ZACATECAS SILVER CORP COM (CAN|0.05
20260813|98887Q104|ZLAB|430|ZAI LAB LTD|25.49
20260813|98888G204|SMIZ|17012|ZACKS TR SMALL-MID CAP ETF(DE)|43.63
20260813|98888G808|GROZ|11458|ZACKS TR FOCUS GROWTH ETF|33.28
20260813|98888G865|PRIZ|294|ZACKS TR ZACKS PFD INCOME ETF |25.11
20260813|98888G873|ZINC|442|ZACKS TR ZACKS INCOME ETF|26.40
20260813|98888G881|QUIZ|5532|ZACKS TR ZACKS QUALITY INTL ET|29.95
20260813|98926D106|ZEFIF|1476|ZEFIRO METHANE CORP COM (CAN) |0.44
20260813|98936T208|ZENA|40638|ZENATECH INC COM NEW (CAN)|1.90
20260813|98945L204|ZEPP|2|ZEPP HEALTH CORP ADR (CYM)|5.45
20260813|98955N207|ZH|3987|ZHIHU INC SPONSORED ADR (CYM) |3.17
20260813|98978V103|ZTS|333|ZOETIS INC. CLASS A COM STK|73.54
20260813|98979Y205|SRTTY|252785|ZOZO INC ADR NEW(JAPAN)|7.22
20260813|98980A105|ZTO|74632|ZTO EXPRESS CAYMAN INC SPONSOR|23.14
20260813|98981L100|ZMDTF|4495|ZOOMD TECHNOLOGIES LTD|0.37
20260814|B5950S113|MDXH|117423|MDXHEALTH SA SHS NEW(BELGIUM) |0.46
20260814|D1668R123|MBGAF|397|MERCEDES BENZ GROUP AG COMMON |52.53
20260814|D18190898|DB|64|DEUTSCHE BANK AG NAMEN AKT (DE|38.38
20260814|F92124100|TTE|27119|TOTALENERGIES SE ORDINARY SHAR|87.05
20260814|G0R21F113|TRADRT|245|APEX TECH ACQUISITION INC. USD|0.36
20260814|G0R38M119|AACIW|954|ARMADA ACQUISITION CORP III US|0.28
20260814|G00582117|AACOW|604|ABONY ACQUISITION CORP I USD W|0.37
20260814|G0084W101|ADNT|5700|ADIENT PLC ORD SHS (IRL)|20.03
20260814|G0085J117|ADSE|1121|ADS TEC ENERGY PLC|11.91
20260814|G00894108|ARX|69|ACCELERANT HLDGS CL A (CYM)|19.51
20260814|G0131Y118|ANSCW|371|AGRICULTURE & NAT SOLUTIONS AC|.
20260814|G0132V121|AGMH|34|AGM GROUP HLDGS INC USD CL A O|0.98
20260814|G01336117|AIIART|3042|AI INFRASTRUCTURE ACQUISITION |0.23
20260814|G0136H110|AERTW|105|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260814|G0137L110|YDKG|773|YUEDA DIGITAL HOLDING ORD SHS |1.05
20260814|G0180Y100|AIIR|1|AIR GLOBAL PLC SHS (JEY)|6.80
20260814|G01900110|ALOVW|2163|ALDABRA 4 LIQUIDITY OPPTY VEH |0.36
20260814|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260814|G0250X149|AMCR|1121067|AMCOR PLC ORD USD0.01 (JEY)|46.38
20260814|G0262A103|AHMA|1157|AMBITIONS ENTERPRISE MGMT CO L|1.66
20260814|G0344N123|APMCU|3|AMPERCAP ACQ 1 ORD SHS & 1 RT |10.07
20260814|G037AX101|AMBA|350|AMBARELLA, INC ORD SHS|81.96
20260814|G0375M101|AMAN|41|AMANAT ACQUISITION CORP USD CL|10.40
20260814|G0395R106|ANTA|54|ANTALPHA PLATFORM HLDG CO USD |3.96
20260814|G041JN155|AEHL|155|ANTELOPE ENTERPRISE HLDGS LTD |4.73
20260814|G04126119|AACPW|2028|APOGEE ACQUISITION CORP WT EXP|0.09
20260814|G0453R113|ARCIW|81|ARCHIMEDES TECH SPAC PARTNERS |0.58
20260814|G04537109|ATII|5022|ARCHIMEDES TECH SPAC PARTNERS |10.66
20260814|G04537117|ATIIU|81|ARCHIMEDES TECH SPAC PARTNERS |11.48
20260814|G04537125|ATIIW|3944|ARCHIMEDES TECH SPAC PARTNERS |1.45
20260814|G0474D101|APUR|3|APERTURE AC USD CL A ORD SHS (|9.97
20260814|G0474D119|APURR|47|APERTURE AC USD RTS(CYM)|0.18
20260814|G0511G125|FJDIU|259|ARC GROUP SECS ACQ I CONSIST|9.95
20260814|G05384162|AHLPRD|183|ASPEN INSURANCE HOLDINGS LIMIT|18.79
20260814|G05384170|AHLPRF|195|ASP INS HLDGS LTD REPSTG 1/100|23.83
20260814|G0544E501|NIVF|29242|NEWGENIVF GROUP LTD SHS NEW CL|0.55
20260814|G0567U127|ARQQ|2047|ARQIT QUANTUM INC COM NEW|23.75
20260814|G06382132|AZI|7904|AUTOZI INTERNET TECH GLOBAL LT|1.32
20260814|G0679A118|ACAAW|920|AVERIN CAP ACQUISITION CORP US|0.80
20260814|G06973112|AUGO|4722|AURA MINERALS INC CAD SHS NEW |74.85
20260814|G0705H103|BDMD|44|BAIRD MED INVT HLDGS LTD SHS(C|1.14
20260814|G0772R208|NTB|397|BANK OF NT BUTTERFIELD & SON|63.82
20260814|G08908124|BAOS|288154|BAOSHENG MEDIA GROUP HLDGS LTD|0.60
20260814|G1R08A127|THEOU|817|BOA ACQ CORP. II CONSIST USD U|10.12
20260814|G1051H119|TACOW|66|BERTO ACQUISITION CORP WT EXP |0.72
20260814|G10830100|BYSI|138717|BEYONDSPRING INC ORD SHS (CYM)|1.00
20260814|G1143H119|BIXIW|32|BITCOIN INFRASTRUCTURE ACQN CO|0.27
20260814|G1143H127|BIXIU|45|BITCOIN INFRA ACQ UNITS CONSIS|10.12
20260814|G1149B116|ABLVW|755|ABLE VIEW GLOBAL INC. USD WTS |0.02
20260814|G1152A104|FUFU|42588|BITFUFU INC CL A ORD SHS (CYM)|1.28
20260814|G1156E102|BTTC|850415|BLACK TITAN CORP USD ORD SHS (|0.64
20260814|G1170M114|BCCQW|563|BLEICHROEDER ACQ CORP III USD |0.54
20260814|G1281K114|SLXNW|2552|SILEXION THERAPEUTICS CORP|0.01
20260814|G1281K148|SLXN|22094|SILEXION THERAPEUTICS CORP ORD|0.46
20260814|G1311F119|BQ|18861|BOQII HLDG LTD CL A NEW (CYM) |1.24
20260814|G13227114|BREZR|15|BREEZE ACQUISITION CORP II USD|0.22
20260814|G1331C104|BGL|633|BLUE GOLD LTD SHS CL A(CYM)|0.20
20260814|G13311132|SLMT|1693|BRERA HLDGS PLC CL B 2026 US$0|3.98
20260814|G1368E114|BLUWW|34|BLUE WTR ACQUISITION CORP.III |0.26
20260814|G14492204|BON|1707|BON NAT LIFE LTD CL A NEW (CYM|1.12
20260814|G1466R173|BORR|4060|BORR DRILLING LTD SHS NEW DEC |4.04
20260814|G1472N125|WSHP|4267|WESHOP HOLDINGS LTD GBP CL A O|5.05
20260814|G1535G125|BRTMU|349|B&R TECH MERGER CP USD UNITS C|9.97
20260814|G1624R107|BPYPM|1356|BROOKFIELD PPTY PFD LP UNIT LT|16.29
20260814|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |35.23
20260814|G16910120|BLSH|22661|BULLISH ORD SHS(CYM)|27.48
20260814|G1739L102|BUUU|2370|BUUU GROUP LTD USD CL A ORD SH|28.02
20260814|G17429104|BGIN|41597|BGIN BLOCKCHAIN LTD USD CL A O|1.96
20260814|G17434104|BNT|318|BROOKFIELD WEALTH SOLUTIONS LT|45.03
20260814|G1757E113|CMCL|41|CALEDONIA MNG CORP PLC SHS NEW|22.74
20260814|G17977110|BUR|33010|BURFORD CAPITAL LIMITED, ST PE|4.41
20260814|G1820C110|CANG|9595|CANGO INC CL A ORD SHS US$0.00|2.26
20260814|G1991X133|BANL|5905|CBL INTL LTD CL B ORD SHS US$0|7.01
20260814|G2R09D110|CLIK|696|CLICK HLDGS LTD CL A ORD SHS N|1.39
20260814|G2R63D113|CRE|892|CRE8 ENTERPRISE LTD|2.66
20260814|G2004J103|CCL|560|CARNIVAL CORPORATION LTD COMMO|28.42
20260814|G20080100|CBAT|77396|CBAK ENERGY TECHNOLOGY LTD USD|0.74
20260814|G2030P115|CDTG|3309|CDT ENVIRONMENTAL TECHNOLOGY I|1.60
20260814|G20707124|CCG|1213|CHECHE GROUP INC CL A ORD SHS |16.36
20260814|G2104U115|CHSN|3182|CHANSON INTL HLDG SHS NEW CL A|1.01
20260814|G21082105|CYD|151|CHINA YUCHAI INTL LTD|45.56
20260814|G2124J108|CHOW|68792|CHOWCHOW CLOUD INTL HLDGS LTD |0.44
20260814|G2124S116|CHPGR|17|CHAMPIONSGATE ACQUISITION CORP|0.12
20260814|G2131A108|CCXI|15238|CHURCHILL CAP CORP XI USD CL A|16.19
20260814|G2131A116|CCXIW|5572|CHURCHILL CAP CORP XI USD WT 0|7.91
20260814|G2161P173|SXTC|522|CHINA SXT PHARMACEUTICALS INC |3.30
20260814|G21810109|CLVT|41400|CLARIVATE PLC|1.96
20260814|G2254C121|CCII|216|COHEN CIRCLE ACQUISITION CORP |10.33
20260814|G22741113|CAIIW|80|COLLECTIVE ACQUISITION CORP II|0.21
20260814|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260814|G2284A103|CLBR|2|COLOMBIER ACQUISITION CORP. II|10.26
20260814|G2287A159|ZNB|25927|ZETA NETWORK GROUP CL A ORD SH|2.34
20260814|G2294A119|CTAAR|35|CLEARTHINK 1 ACQUISITION CORP.|0.21
20260814|G2295P115|COLAR|14|COLUMBUS ACQUISITION CORP USD |0.43
20260814|G2296M103|CMII|117|COLUMBUS CIRCLE CAP CORP II US|10.03
20260814|G2296M129|CMIIW|2999|COLUMBUS CIRCLE CAP CORP II US|0.82
20260814|G2296W101|CCCT|159|COLUMBUS CIRCLE CAP CORP III U|9.82
20260814|G24243100|COPL|7415|COPLEY ACQUISITION COR ORD SHS|10.50
20260814|G24243126|COPLWS|224|COPLEY ACQUISITION CORP WT EXP|0.09
20260814|G2452S100|CIGL|40|CONCORDE INTL GROUP LTD USD CL|0.50
20260814|G25457105|CRDO|3731|CREDO TECHNOLOGY GROUP HLDG LT|265.99
20260814|G25507115|FDMMW|4|FREEDOM METALS ACQUISITION COR|0.39
20260814|G2563P110|CGTL|31|CREATIVE GLOBAL TECHNOLOGY HLD|3.65
20260814|G2574S103|CRACW|742|CROWN RESV ACQUISITION CORP. I|0.04
20260814|G25839104|CCEP|4|COCA-COLA EUROPACIFIC PARTNERS|107.48
20260814|G2588N116|TJGC|16280|TJGC GROUP LIMITED USD CL A OR|3.86
20260814|G2592E110|CUPR|47|CUPRINA HLDGS (CAYMAN) LTD CL |3.10
20260814|G2616C116|DSACW|54|DAEDALUS SPL ACQUISITION CORP |0.60
20260814|G2616F101|BCAR|61388|D. BORAL ARC ACQUISITION I COR|6.06
20260814|G2616F127|BCARU|27|D.BORAL ARC ACQ I CRP USD UTS |6.38
20260814|G2616T119|DBCAW|2232|D BORAL ACQUISITION I CORP USD|0.42
20260814|G2657S111|DKI|1208|DARKIRIS INC. CL A ORD SHS USD|4.19
20260814|G2662B103|CRML|108083|CRITICAL METALS CORP. USD PUBC|6.58
20260814|G2662B111|CRMLW|15|CRITICAL METALS CORP. USD PUBC|2.73
20260814|G2703G103|DLXY|490|DELIXY HLDGS LTD USD CL A ORD |0.40
20260814|G2748R205|DXST|6395|DECENT HLDG INC USD CL A NEW P|2.61
20260814|G2775W135|DGACRT|360|DISCIPLINED GROWTH ACQUISITION|0.14
20260814|G2788T111|DOGZ|29217|DOGNESS INTL CORP SHS NEW USD |1.22
20260814|G2847J112|DMAAR|6|DRUGS MADE IN AMER ACQUISITION|0.17
20260814|G2851K104|DMII|7|DRUGS MADE IN AMER ACQUISITION|10.13
20260814|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260814|G2867S109|CCAQ|143|COLLECTIVE ACQUISITION CORP US|10.48
20260814|G2867S117|CCAQW|160|COLLECTIVE ACQUISITION CORP US|0.31
20260814|G2868C103|DAAQ|17891|DIGITAL ASSET ACQUISITION CORP|7.48
20260814|G28687112|DGNX|23319|DIGINEX LTD ORD SHS US$0.0004 |1.52
20260814|G29183103|ETN|685|EATON CORP PLC (IRL)|453.33
20260814|G29201103|ECX|28357|ECARX HLDGS INC CLASS A|1.08
20260814|G2946P118|EGHAR|438|EGH ACQUISITION CORP USD RTS 0|0.38
20260814|G2952X161|EJH|79|E-HOME HOUSEHOLD SVC HLDGS LTD|1.53
20260814|G3R23E100|KBSX|247|FST CORP. USD ORD SHS (CYM)|0.87
20260814|G3016G137|ELPW|907|ELONG PWR HLDG LTD SHS CL A PA|4.23
20260814|G3037D105|EMIS|2|EMMIS ACQUISITION CORP USD CL |10.24
20260814|G3040B104|ENGS|34099|ENERGYS GROUP LTD ORD SHS (CYM|2.99
20260814|G3066T104|EGG|14252|ENIGMATIG LTD USD CL A ORD SHS|3.10
20260814|G3139J109|EFTY|105|ETOILES CAP GROUP CO. LTD USD |15.02
20260814|G3142E121|EUDAW|93|EUDA HEALTH HLDGS LTD WT EXP 0|0.03
20260814|G32089107|ETOR|111288|ETORO GROUP LTD SHS CL A (VGB)|28.94
20260814|G32901129|FACTW|7072|FACT II ACQUISITION CORP WT EX|0.21
20260814|G3302D111|FGIWW|651034|FGI INDS LTD WT EXP (CYM)|0.16
20260814|G3302D202|FGI|202192|FGI INDS LTD SHS NEW (CYM)|11.72
20260814|G3303U112|AACU|486|ARES ACQ CORP III UNIT 1 ORD S|10.10
20260814|G33147128|DUO|444|FANGDD NETWORK GROUP LTD SH NE|0.65
20260814|G33277149|FAMI|319178|FARMMI INC USD CL A ORD SHS(CY|0.13
20260814|G3473K100|FIGX|235|FIGX CAP ACQUISITION CORP USD |10.29
20260814|G3514S146|GMEX|963|GMEX ROBOTICS CORP CL A ORD SH|1.18
20260814|G3530C117|FSHPR|1558|FLAG SHIP ACQUISITION CORP USD|0.07
20260814|G35947202|FLNG|76585|FLEX LNG LTD SHS NEW|30.31
20260814|G3624C114|FTHAW|198|FOREFRONT TECH HLDGS ACQUISITI|0.27
20260814|G3645W123|FXACU|481|FORTUNEX ACQUISITION CORP USD |10.18
20260814|G3662E121|FGL|2550306|FOUNDER GROUP LTD CL A SHS NEW|0.50
20260814|G36738105|DMC|581|DEL MONTE CORPORATION(CYM)|30.62
20260814|G37068106|FVN|26|FUTURE VISION II ACQUISITION C|11.86
20260814|G37073106|FWAC|209|FUTUREWAVE ACQUISITION CORP US|9.91
20260814|G37073122|FWACU|3|FUTUREWAVE ACQUI CORP USD UNTS|10.21
20260814|G37073130|FWACW|32|FUTUREWAVE ACQUISITION CORP US|0.05
20260814|G3730L131|GSIW|271|GARDEN STAGE LTD CL A ORD SHS |17.32
20260814|G3777K111|GCLWW|213|GCL GLOBAL HLDGS LTD WT EXP 02|0.02
20260814|G3793T112|GCGRU|163|GENERAL CATALYST GLB RESILI EN|10.34
20260814|G3793T120|GCGRW|9600|GEN CATALYST GLOBAL RESILIENCE|0.75
20260814|G3852D107|GSHR|110|GESHER ACQUISITION CORP. II US|10.52
20260814|G3864J118|GIWWR|645|GIGCAPITAL8 CORP RT 04/07/2029|0.25
20260814|G3865B122|GIXXR|1509|GIGCAPITAL9 CORP RT PUR 1/TH C|0.31
20260814|G39104107|GTES|17|GATES INDL CORP LTD COM SH(BMU|27.67
20260814|G3933N132|GTERR|542|GLOBA TERRA ACQUISITION CORP R|0.08
20260814|G3937M205|GMM|3243|GLOBAL MOFY AI LTD SHS NEW|2.90
20260814|G39387108|GFS|7|GLOBALFOUNDRIES INC SHS (CYM) |52.69
20260814|G39711109|GLE|6816|GLOBAL ENGINE GROUP HLDG LTD U|0.38
20260814|G39973139|CHR|1054|CHEER HLDG INC|1.89
20260814|G4R102109|GSRV|335|GSR V ACQUISITION CORP ORD SHS|9.87
20260814|G4R52R103|HPAI|15114|HELPORT AI LIMITED ORDINARY SH|0.48
20260814|G4R86G107|GDRZF|2428|GOLD RESV LTD BERMUDA COM SHS |4.59
20260814|G4000K175|GRRR|211145|GORILLA TECHNOLOGY GROUP INC O|15.43
20260814|G40008107|GHXI|885|GORES HLDGS XI INC USD CL A OR|9.97
20260814|G40008115|GHXIW|4|GORES HLDGS XI INC USD RED WTS|0.90
20260814|G40008123|GHXIU|386|GORES HLDGS XI INC USD UNITS C|10.18
20260814|G4002F117|GTENU|62|GORES HLDGS X INC UNIT 1 CL A |10.70
20260814|G4002F125|GTENW|25|GORES HLDGS X INC WT EXP (CYM)|0.88
20260814|G4013A115|GSUN|77294|GOLDEN SUN TECHNOLOGY GRP LTD |0.33
20260814|G4036C114|TONTU|2|GRAF GLOBAL CORP UNIT 1 ORD SH|11.39
20260814|G4036C122|TONTWS|16649|GRAF GLOBAL CORP WT EXP(CYM)05|0.39
20260814|G4092C123|GCDT|34591|GREEN CIRCLE DECARBONIZE TECHN|0.51
20260814|G4095T107|GTEC|28609|GREENLAND TECHNOLOGIES HLDG CO|0.72
20260814|G4124C109|GRAB|270|GRAB HLDGS LTD CL A ORD (CYM) |3.70
20260814|G4149Y102|TGHL|71|GROWHUB LTD ORD SHS CL A (CYM)|1.12
20260814|G42386113|HCACR|12|HALL CHADWICK ACQUISITION CORP|0.25
20260814|G42706104|HG|9|HAMILTON INS GROUP LTD CL B (B|35.21
20260814|G4290D105|HXHX|91809|HAOXIN HLDGS LTD CL A (CYM)|0.58
20260814|G4365E111|HCMAW|494|HCM III ACQUISITION CORP RED W|0.61
20260814|G4365S110|HACQW|1|HCM IV ACQUISITION CORP. USD W|0.48
20260814|G4412G101|HLF|9|HERBALIFE LTD|12.17
20260814|G4444S107|HLXC|9|HELIX ACQUISITION CORP. III US|10.69
20260814|G4453R115|MAAS|25638|MAASE INC SHS NEW CL A US$0.09|15.78
20260814|G4465R137|DCX|7226|DIGITAL CURRENCY X TECH INC NE|1.03
20260814|G45139139|HKIT|1862|HITEK GLOBAL INC CL A ORD SHS |3.03
20260814|G4594M108|HLP|3718|HONGLI GROUP INC. USD CLASS A |1.30
20260814|G46127109|HBNB|33|HOTEL101 GLOBAL HLDGS CORP SHS|5.66
20260814|G46440114|HUHU|792|HUHUTECH INTL GROUP INC SHS NE|5.20
20260814|G4690M101|IBEX|2|IBEX LTD SHS|35.99
20260814|G4705A100|ICLR|3330|ICON PLC ADR|167.48
20260814|G4760B100|IZM|5513|ICZOOM GROUP INC.USD CL A ORD |0.25
20260814|G47862100|CURR|6220|INFINT ACQUISITION CORP ORD SH|3.59
20260814|G47875102|IPCX|48|INFLECTION PT ACQUISITION CORP|3.89
20260814|G47875110|IPCXR|152|INFLECTION PT ACQUISITION CORP|0.35
20260814|G4790S123|IPFXU|17|INFLECTION PT ACQ CORP . VI US|10.60
20260814|G4791J114|INACR|1798|INDIGO ACQUISITION CORP RT (CY|0.11
20260814|G4802J111|IEAGR|13|INFINITE EAGLE ACQUISITION COR|0.21
20260814|G4802J129|IEAGU|1088|INFINITE EAGLE ACQUISITION COR|10.35
20260814|G48049111|NCT|763|INTERCONT CAYMAN LTD CL A SHS |3.79
20260814|G4814G105|DYOR|1|INSIGHT DIGITAL PARTNERS II US|10.10
20260814|G4860C115|BIOTW|153|INSTINCT BIO TECHNICAL CO HLDG|0.02
20260814|G4924G102|IGAC|864|INVEST GREEN ACQUISITION CORP |10.04
20260814|G5S86M126|LPAAW|496|LAUNCH ONE ACQUISITION CORP US|0.17
20260814|G5T117102|MYX|1|MAYWOOD ACQUISITION CORP 2 ORD|9.97
20260814|G50004111|JABRW|322|JAB ACQUISITION CORP I WT EXP |0.04
20260814|G50004137|JABRR|484|JAB ACQUISITION CORP I RT (CYM|0.13
20260814|G50765109|JATT|35|JATT II ACQUISITION CORP USD O|12.23
20260814|G5084H111|JYD|22228|JAYUD GLOBAL LOGISTICS LTD CL |1.00
20260814|G5140V120|ZJYL|499|JIN MED INTL LTD. USD CL A ORD|3.26
20260814|G51413162|FRGT|822715|FREIGHT TECHNOLOGIES INC ORD S|2.17
20260814|G5194C119|JWEL|262|JOWELL GLOBAL LTD SHS NEW US$0|3.16
20260814|G52258111|KFII|13|K&F GROWTH ACQUISITION CORP II|10.61
20260814|G5226B113|KTWOR|1038|K2 CAP ACQ CORP USD RTS TO REC|0.27
20260814|G5235S115|KCACWS|5|KENSINGTON CAP ACQUISTION CORP|1.24
20260814|G5235S123|KCACU|10|KENSINGTON CAP ACQ CORP 1 CL A|10.40
20260814|G5279N105|KLAR|16071|KLARNA GROUP PLC SHS (GBR)|20.68
20260814|G53151133|KWM|163|K WAVE MEDIA LTD SHS NEW(CYM) |2.27
20260814|G5321F100|KMRK|4192|K-TECH SOLUTIONS CO LTD|1.20
20260814|G5331N101|KYIV|25|KYIVSTAR GROUP LTD ORD SHS (BM|13.17
20260814|G5380J100|LANV|31|LANVIN GROUP HLDGS LTD SHS (CY|1.11
20260814|G5480M128|LBGJ|28449|LI BANG INTL CORP INC CL A ORD|2.99
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20260814|G5568L109|LZM|297|LIFEZONE METALS LTD ORD SHS (I|3.79
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20260814|G5784H106|MANU|419|MANCHESTER UTD PLC NEW|23.32
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20260814|G6223S125|MLEC|12|MOOLEC SCIENCE SA|6.80
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20260814|G63113115|MZYXWS|134|MOZAYYX ACQUISITION CORP USD R|0.61
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20260814|G63221108|MBVI|141|M3-BRIGADE ACQUISITION VI CORP|10.20
20260814|G6331P104|AOSL|1253|ALPHA & OMEGA SEMICONDUCTOR LT|30.62
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20260814|G6683N103|NU|2350|NU HLDGS LTD|13.93
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20260814|G6772F102|YDDL|12|ONE & ONE GREEN TECHNOLOGIES I|1.78
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20260814|G6856M106|OXBR|489|OXBRIDGE RE HOLDINGS LTD ORD S|1.30
20260814|G6858G115|OBAWW|373|OXLEY BRDG ACQUISITION LTD USD|0.23
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20260814|G6925R128|BYAH|1042|PARK HA BIOLOGICAL TECH CO LTD|3.17
20260814|G6951A106|PTAC|1|PATRIOT ACQUISITION CORP ORD S|9.93
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20260814|G71115102|RCT|65489|REDCLOUD HLDGS PLC ORD SHS (GB|0.22
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20260814|G71604105|PLBL|937|POLIBELI GROUP LTD CL A ORD (C|6.91
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20260814|G7487R100|RGC|10429|REGENCELL BIOSCIENCE HLDGS LTD|5.24
20260814|G7490F127|RTACW|47|RENATUS TACTICAL ACQUISTION CO|0.65
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20260814|G7552W117|RIBBR|1832|RIBBON ACQUISITION CORP USD RT|0.22
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20260814|G7633Y108|ROMA|701|ROMA GREEN FINANCE LIMITED CLA|9.01
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20260814|G88912103|TLSA|8453|TIZIANA LIFE SCIENCES LTD (BMU|1.04
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20260814|G9094C104|TROO|29378|TROOPS, INC. ORDINARY SHARES|1.86
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20260814|G9876W138|YAAS|2322|YOUXIN TECHNOLOGY LTD CL A ORD|2.88
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20260814|G989MC106|ZBAO|8527|ZHIBAO TECHNOLOGY INC. CLASS A|0.21
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20260814|M22465104|CHKP|3155|CHECK POINT SOFTWR TECHNLS LTD|134.23
20260814|M3760D101|ESLT|110|ELBIT SYSTEMS LTD|779.62
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20260814|000360206|AAON|106|AAON INC|87.67
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20260814|00039J509|FWD|14125|AB ACTIVE ETFS INC DISRUPTORS |135.98
20260814|00039J608|HYFI|23|AB ACTIVE ETFS INC HIGH YIELD |37.24
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20260814|00039J756|CORB|39162|AB ACTIVE ETFS INC CORE BD ETF|29.17
20260814|00039J764|NYM|7571|AB ACTIVE ETFS INC N Y INTERME|24.92
20260814|00039J772|CAM|407|AB ACTIVE ETFS INC CALIFORNIA |24.90
20260814|00039J780|EMOP|13236|AB ACTIVE ETFS INC EMERGING MK|51.02
20260814|00039J806|BUFC|73|AB ACTIVE ETFS INC CONSERVATIV|43.31
20260814|00039J830|SYFI|953|AB ACTIVE ETFS INC SHORT DURAT|35.67
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20260814|00039J871|TAFL|61684|AB ACTIVE ETFS INC TAX-AWARE L|24.83
20260814|00080Q105|AAVMY|1332|ABN AMRO BK N V AMSTERDAM BRH |47.99
20260814|000868109|ACNB|93|ACNB CORP|64.89
20260814|00091E109|ABSI|18|ABSCI CORP|9.46
20260814|00091G104|ACVA|90|ACV AUCTIONS INC CL A|7.96
20260814|001055102|AFL|50|AFLAC INC|121.10
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20260814|001228204|MITTPRA|1642|TPG MORTGAGE INVESTMENT TRUST |21.90
20260814|001228303|MITTPRB|708|TPG MORTGAGE INVESTMENT TRUST |20.56
20260814|001228402|MITTPRC|258|TPG MORTGAGE INVESTMENT TRUST |25.35
20260814|001228709|MITP|968|TPG MORTGAGE INVESTMENT TRUST |25.16
20260814|00123Q104|AGNC|1|AGNC INVT CORP COM|10.96
20260814|00123Q609|AGNCM|225|AGNC INVT CORP CUM RED PFD SER|25.20
20260814|00123Q831|AGNCZ|2277|AGNC INVT CORP 8.75% DEP SHS R|25.54
20260814|001317205|AAGIY|60|AIA GROUP LTD SPONSORED ADR HO|36.91
20260814|00135T104|AIBGY|166838|AIB GROUP PLC (IRELAND)|25.30
20260814|00143Y103|AIMLF|6411|AI / ML INNOVATIONS INC COM (C|0.04
20260814|00162Q205|EQL|301|ALPS ETF TR EQUAL SECTOR WEIGH|52.40
20260814|00162Q353|LGRO|524|ALPS ETF TR LEVEL FOUR LARGE C|48.02
20260814|00162Q387|OUSA|418|ALPS ETF TR OSHARES U S QUALIT|61.99
20260814|00162Q411|MNBD|662|ALPS ETF TR ALPS BBH INTERMEDI|25.80
20260814|00162Q452|AMLP|205|ALPS ETF TR ALERIAN MLP ETF|54.35
20260814|00162Q478|DTEC|35|ALPS ETF TR DISRUPTIVE TECHNOL|53.75
20260814|00162Q726|BFOR|2127|ALPS ETF TR BARRONS 400 ETF|24.56
20260814|00165C302|AMC|8291|AMC ENTMT HLDGS INC CL A NEW|2.63
20260814|00166B105|ALXO|8546|ALX ONCOLOGY HLDGS INC|1.94
20260814|00175J206|POWWP|6|OUTDOOR HLDG CO 8.75% PFD SER |24.23
20260814|00180N101|HKD|476|AMTD DIGITAL INC SPONSORED ADS|1.69
20260814|00181T107|GOLD|111|GOLD.COM, INC.|43.81
20260814|00183L201|ANGI|8|ANGI INC. CLASS A COMMON STOCK|4.83
20260814|00206R706|TPRC|4187|AT&T INC DEP SHS REPSTG 1/1000|16.98
20260814|00211V106|AACG|3465|ATA CREATIVITY GLOBAL SPONSORE|1.11
20260814|002121101|ATEN|4875|A10 NETWORKS INC COM STK (DE) |27.00
20260814|00214Q104|ARKK|2222|ARK ETF TR INNOVATION ETF (DE)|82.59
20260814|00214Q203|ARKQ|800|ARK AUTONOMOUS TECHNOLOGY & RO|130.10
20260814|00214Q302|ARKG|2837|ARK GENOMIC REVOLUTION ETF (DE|44.32
20260814|00214Q849|ARKE|4|ARK ETF TR DIET Q3 BUFFER ETF |20.25
20260814|00217D100|ASTS|708|AST SPACEMOBILE INC CL A (DE) |71.52
20260814|00217Y104|ATS|4136|ATS CORP CDA COM (CAN)|20.13
20260814|002205102|AZ|8958|A2Z CUST2MATE SOLUTIONS CORP C|8.10
20260814|00258Y104|ABX|70680|ABACUS GLOBAL MANAGEMENT, INC.|8.52
20260814|00258Y203|ABXL|223|ABACUS GLOBAL MANAGEMENT INC 9|26.08
20260814|00288U106|ABCL|320864|ABCELLERA BIOLOGICS INC. (CAN)|10.97
20260814|00289A109|ABNAF|11240|ABEN GOLD CORP COM (CANADA)|0.17
20260814|00289Y206|ABEO|1|ABEONA THERAPEUTICS INC COM NE|6.35
20260814|002942100|AARD|45|AARDVARK THERAPEUTICS INC COM |6.41
20260814|00302L207|AWP|63|ABRDN GLOBAL PREMIER PPTYS FD |11.81
20260814|003022274|AMUN|4542|ABRDN FDS ABRDN ULTRA SHORT MU|26.06
20260814|00326W106|ASGI|6444|ABRDN GLOBAL INFRASTRUCTURE IN|24.69
20260814|003260106|PPLT|11341|ABRDN PALLADIUM ETF TR ABRDN P|15.54
20260814|003261203|BCD|8|ABRDN ETFS ABRDN BLOOMBERG ALL|36.82
20260814|003262102|PALL|4055|ABRDN PALLADIUM ETF TR PHYSICA|23.84
20260814|00400R601|WBIF|910|ABSOLUTE SHS TR WBI BULLBEAR V|37.26
20260814|00400R700|WBIG|38|ABSOLUTE SHS TR WBI BULLBEAR Y|27.05
20260814|00400R858|WBIY|1936|ABSOLUTE SHS TR WBI PWR FACTOR|38.78
20260814|00402L107|ASO|27183|ACADEMY SPORTS & OUTDOORS INC |48.93
20260814|00436Q106|ACEL|77|ACCEL ENTMT INC COM CL A-1 (IL|12.41
20260814|004468500|ACHV|271345|ACHIEVE LIFE SCIENCES INC COM |7.25
20260814|00489Q102|ACR|73|ACRES COML RLTY CORP COM|14.12
20260814|00489Q201|ACRPRC|323|ACRES COML RLTY CORP PFD SER C|23.94
20260814|00489Q300|ACRPRD|86|ACRES COML RLTY CORP|21.50
20260814|004890109|ACRV|3149|ACRIVON THERAPEUTICS INC COM|1.85
20260814|004959102|ACXAF|746|ACT ENERGY TECHNOLOGIES LTD|4.76
20260814|00507W206|ATNM|8384|ACTINIUM PHARMACEUTICALS, INC.|0.96
20260814|005083100|ACTU|2538|ACTUATE THERAPEUTICS INC COM|0.98
20260814|00650F109|ADPT|2591|ADAPTIVE BIOTECHNOLOGIES CORP |24.46
20260814|006813109|SPMTF|30318|ADELAYDE EXPL INC|0.04
20260814|00687A107|ADDYY|4|ADIDAS AG SPONSORED ADR (GERMA|91.99
20260814|00687W109|ADIA|4973|ADIA MED, INC. COMMON STOCK|0.12
20260814|00688A304|ADIL|17855|ADIAL PHARMACEUTICALS INC COM |4.39
20260814|007025869|ADTX|301|ADITXT INC COM NEW APRIL 2026 |.
20260814|00704R109|ANL|607|ADLAI NORTYE LTD. SPONSORED AD|12.86
20260814|00724F101|ADBE|49|ADOBE INC COM (DE)|270.49
20260814|007408206|ADUR|23974|ADURO CLEAN TECHNOLOGIES INC C|16.77
20260814|00752P203|ADVB|2740|ADVANCED BIOMED INC COM NEW|8.58
20260814|007627102|AONNY|1360|AEON CO LTD ADR|8.73
20260814|00764C109|AVK|378|ADVENT CONVERTIBLE AND INCOME |13.07
20260814|00764Q561|GARY|1047|ADVISORS INNER CIRCLE FD II NE|27.90
20260814|00764Q587|FINT|1404|ADVISORS INNER CIR FDII INC FR|36.98
20260814|00764Q595|FGSM|11|ADVISORS INNER CIR FDII FRONTI|36.08
20260814|00764Q611|FOPC|315|ADVISORS INNER CIR FDII INC FR|25.29
20260814|00768Y206|AADR|3155|ADVISORSHARES DORSEY WRIGHT AD|85.01
20260814|00768Y289|MSOX|70430|ADVISORSHARES TR MSOS DAILY LE|2.67
20260814|00768Y370|GK|201|ADVISORSHARES TR GERBER KAWASA|29.95
20260814|00768Y396|BEDZ|60|ADVISORSHARES TR HOTEL ETF|36.79
20260814|00768Y412|HDGE|8983|ADVISORSHARES TR RANGER EQUITY|14.03
20260814|00768Y438|QPX|4111|ADVISORSHARES TR Q DYNAMIC GRO|49.77
20260814|00768Y453|MSOS|2951|ADVISORSHARES TR PURE US CANNA|4.65
20260814|00768Y479|DWAW|519|ADVISORSHARES TR DORSEY WRIGHT|51.60
20260814|00768Y768|VEGA|791|ADVISORSHARES TR STAR GLOBAL B|53.58
20260814|00770K202|AMTX|45255|AEMETIS INC NEW COM STK (DE)|1.74
20260814|00770X188|PZLV|562|ADVISORS SER TR PZENA U S LARG|31.50
20260814|00770X196|PZIV|4828|ADVISORS SER TR|30.36
20260814|00770X246|LCLG|5|ADVISORS SER TR LOGAN CAP BROA|73.64
20260814|00774Q346|DEMZ|100|ADVISORS INNER CIRCLE FD III D|48.60
20260814|00774W103|ANYYY|4413|AENA SME S.A. AMERICAN DEPOSIT|15.47
20260814|00775Y256|GQGU|5157|ADVISORS INNER CIRCLE FD III G|26.80
20260814|00775Y264|BASV|1|ADV INNER CIRCLE FD III BROWN |32.26
20260814|00775Y363|SAMM|609|ADVISORS INNER CIRCLE FD III|32.41
20260814|00775Y645|SAMT|4252|ADVISORS INN.CIRCLE FD III STR|43.80
20260814|00775Y710|RWEM|1023|ADVSRS INNER CRCL FD III RAY N|36.24
20260814|00775Y728|RWLC|369|ADVSRS INNER CRCL FD III RAY N|39.07
20260814|00777X413|RKSG|205|ADVISOR MANAGED PORTFOLIOS RUK|28.91
20260814|00777X421|SPDF|15915|ADVISOR MANAGED PORTFOLIOS DEF|28.52
20260814|00777X439|RCLR|714|ADVISOR MANAGED PORTFOLIOS REC|51.38
20260814|00777X462|RAAY|2|ADVISOR MANAGED PORTFOLIOS RCK|102.35
20260814|00777X470|TOT|17|ADVISOR MANAGED PORTFOLIOS LIO|24.55
20260814|00777X488|RCLO|2068|ADVISOR MANAGED PORTFOLIOS REC|25.07
20260814|00777X520|MBSX|89|ADVISOR MANAGED PORTFOLIOS REG|27.83
20260814|00777X538|OPTZ|5241|ADVISOR MANAGED PORTFOLIOS OPT|47.70
20260814|00777X546|RVER|66|ADVISOR MANAGED PORTFOLIOS TRE|37.30
20260814|00777X553|MVPL|15|ADVISOR MANAGED PORTFOLIOS MIL|45.59
20260814|00777X561|MVPA|229|ADVISOR MANAGED PORTFOLIOS MIL|37.21
20260814|00783T109|QESSF|8690|AEGIS CRITICAL ENERGY DEFENCE |0.24
20260814|00783V104|ADYEY|1592|ADYEN N V (NETHERLANDS)|12.27
20260814|007903107|AMD|1|ADVANCED MICRO DEVICES|483.01
20260814|00791N201|ADV|9588|ADVANTAGE SOLUTIONS INC COM NE|32.99
20260814|00791R301|ARP|3909|ADVISORS INNER CIRCLE FD II PM|33.87
20260814|00791R798|EDGU|7265|ADVISORS INNER CIRCLE FD II 3E|32.58
20260814|00791R822|EDGH|296|ADVISORS INNER CIRCLE FD II 3E|34.38
20260814|00791R830|EDGF|4392|ADVISORS INNER CIRCLE FD II 3E|24.67
20260814|007973100|AEIS|4|ADVANCED ENERGY INDS INC|329.54
20260814|008073108|AVAV|6054|AEROVIRONMENT INC COM STK|189.43
20260814|00827B106|AFRM|2377|AFFIRM HLDGS INC CL A (NV)|78.32
20260814|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |22.42
20260814|00835T107|AVEX|28|AEVEX CORP CL A|20.89
20260814|00844W208|AGESY|156|AGEAS SPONSORED ADR (BELGIUM) |83.77
20260814|00847G804|AGEN|7089|AGENUS INC COM PAR $0.01|7.00
20260814|00847X104|AGIO|1|AGIOS PHARMACEUTICALS INC COM |33.47
20260814|008474108|AEM|166670|AGNICO EAGLE MINES LTD|180.36
20260814|00848K309|UAVS|113214|AGEAGLE AERIAL SYS INC NEW COM|1.07
20260814|00853E404|RYM|21|RYTHM, INC. COMMON STOCK|21.10
20260814|00857U206|AGL|129|AGILON HEALTH INC COM|88.90
20260814|00888H208|APRW|146|AIM ETF PRODS TR ALLIANZIM U.S|37.63
20260814|00888H315|QBKF|86|AIM ETF PRODS TR ALLIANZIM U S|26.34
20260814|00888H323|QBKV|55|AIM ETF PRODS TR ALLIANZIM U S|27.95
20260814|00888H331|QBIF|1702|AIM ETF PRODS TR ALLIANZIM INT|26.51
20260814|00888H356|QBSV|1250|AIM ETF PRODS TR ALLIANZIM US |27.35
20260814|00888H364|QBQF|915|AIM ETF PRODS TR ALLIANZIM GRO|26.16
20260814|00888H372|QBQV|279|AIM ETF PRODS TR ALLIANZIM GRO|27.21
20260814|00888H398|JULI|95|AIM ETF PRODS TR ALLIANZIM INT|25.77
20260814|00888H422|JANI|213|AIM PRODS TR ALLIANZIM INTL EQ|26.52
20260814|00888H430|QBSF|766|AIM ETF PRODS TR ALLIANZIM US |27.39
20260814|00888H448|AIOO|1072|AIM ETF PRODS TR ALLIANZIM US |26.51
20260814|00888H455|SPBU|2038|AIM ETF PRODS TR ALLIANZIM BUF|31.17
20260814|00888H463|SPBW|1665|AIM ETF PRODS TR ALLIANZIM BUF|29.20
20260814|00888H471|SPBX|287598|AIM ETF PRODS TR ALLIANZIM 6 M|29.80
20260814|00888H588|JNEU|67|AIM ETF PRODS TR ALLIANZIM U S|34.02
20260814|00888H638|FLJJ|72|AIM ETF PRODS TR ALLIANZIM U.S|34.49
20260814|00888H679|SIXF|2072|AIM ETF PRODS TR ALLIANZIM U.S|35.17
20260814|00888H695|SEPT|716|AIM ETF PRODS TR ALLIANZIM U.S|38.30
20260814|00888H711|AUGW|234|AIM ETF PRODS TR ALLIANZIM U.S|34.79
20260814|00888H729|AUGT|2261|AIM ETF PRODS TR ALLIANZIM U.S|39.39
20260814|00888H737|JUNW|5709|AIM ETF PRODS TR ALLIANZIM U.S|35.03
20260814|00888H760|MAYT|2150|AIM ETF PRODS TR ALLIANZIM U.S|39.99
20260814|00888H786|FEBW|1123|AIM ETF PRODS TR ALLIANZIM U.S|36.18
20260814|00888H794|DECW|450|AIM ETF PRODS TR ALLIANZIM U.S|36.29
20260814|00888H828|FEBT|892|AIM ETF PRODS TR ALLIANZIM U.S|42.15
20260814|00888H836|DECT|754|AIM ETF PRODS TR ALLIANZIM U.S|40.38
20260814|008911877|ACDVF|2400|AIR CANADA INC VTG & VAR VTG S|21.83
20260814|008933103|AIAI|1807|AIAI HLDGS CORP CL A|5.80
20260814|008940108|AISP|4482|AIRSHIP AI HLDGS INC COM(DE)|1.94
20260814|00900Q103|AIMFF|43|AIMIA, INC.|1.98
20260814|009066101|ABNB|1140|AIRBNB INC CLASS A|185.13
20260814|009126202|AIQUY|46|AIR LIQUIDE ADR|38.94
20260814|00919P302|AIRTP|236|AIR T FDG 8% ALPHA INCOME TR P|18.98
20260814|009496100|AIRS|5359|AIRSCULPT TECHNOLOGIES INC COM|3.38
20260814|00971M700|AKAN|237656|AKANDA CORP COM NO PAR FEBRUAR|5.01
20260814|009719501|AKBTY|84|AKBANK TURK ANONIM SIRKETI ADR|2.60
20260814|00972D105|AKBA|1517|AKEBIA THERAPEUTICS INC COM|0.87
20260814|009905209|AKTAF|248|AKITA DRILLING LTD COM (CAN)|2.93
20260814|012653101|ALB|314|ALBEMARLE CORP|130.48
20260814|012653200|ALBPRA|115|ALBEMARLE CORP DEP SHS REPSTG |54.48
20260814|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.44
20260814|01543A109|ABHBY|1115|ALFEN BEHEER B V ADR(NETHERLAN|7.38
20260814|015564107|FRTY|712|ALGER ETF TR MID CAP 40 ETF|23.61
20260814|015564206|ATFV|2298|ALGER ETF TR 35 ETF|40.98
20260814|015857105|AQN|13890|ALGONQUIN POWER ORDINARY SHARE|5.82
20260814|01609Y108|ALBBY|65|ALIBABA HEALTH INFORMATION TEC|8.85
20260814|01626L204|ALGS|207|ALIGOS THERAPEUTICS INC COM NE|6.77
20260814|01643V102|AAGC|519785|ALL AMERICAN GOLD CORP COM STK|.
20260814|01751D100|ALEUY|2010|ALLEGRO EU SA ADR (LUXEMBOURG)|13.50
20260814|018581405|BFHPRA|400|BREAD FINL HLDGS INC DEP SHS R|25.26
20260814|018581603|BFHPRB|21|BREAD FINL HLDGS INC DEP SHS /|25.51
20260814|01861F102|AENT|392|ALLIANCE ENTERTAINMENT HOLDING|5.81
20260814|01877R108|ARLP|50|ALLIANCE RESOURCES PART L.P.|24.88
20260814|018802108|LNT|42|ALLIANT ENERGY CORPORATION|70.20
20260814|019151208|AGYP|1613225|ALLIED ENERGY CORPORATION. COM|.
20260814|019170208|AIFA|7709|ALL IN FUTURETECH ALLIANCE INC|2.91
20260814|01989A100|AINP|214|ALLSPRING EXCHANGE-TRADED FDS |24.92
20260814|01989A209|APLU|2485|ALLSPRING EXCHANGE-TRADED FDS |24.38
20260814|01989A308|AFIX|571|ALLSPRING EXCHANGE-TRADED FDS |24.53
20260814|01989A407|ALRG|63|ALLSPRING EXCHANGE-TRADED FDS |31.79
20260814|01989A506|AGRW|1|ALLSPRING EXCHANGE-TRADED FDS |33.42
20260814|01989A605|ASLV|302|ALLSPRING EXCHANGE-TRADED FDS |31.37
20260814|02028L107|AAMMF|1490|ALMADEX MINERALS LTD NEW|0.35
20260814|020398707|ALM|18240|ALMONTY INDS INC COM NEW (CANA|13.85
20260814|02072L169|ROPE|85|EA SER TR COASTAL COMPASS 100 |30.52
20260814|02072L185|GQQQ|3086|EA SER TR ASTORIA US QUALITY G|36.35
20260814|02072L201|IVAL|2|EA SER TR ALPHA ARCHITECT INTL|36.52
20260814|02072L219|DTAN|61|EA SER TR SPARKLINE INTL INTAN|34.09
20260814|02072L227|NIXT|113|EA SER TR RESEARCH AFFILIATES |34.87
20260814|02072L326|BEEZ|16|EA SER TR HONEYTREE U S EQUITY|35.70
20260814|02072L375|TBG|154|EA SER TR TBG DIVIDEND FOCUS E|39.19
20260814|02072L425|SMRI|1602|EA SER TR BUSHIDO CAP U S EQUI|47.67
20260814|02072L433|ROE|11239|EA SER TR ASTORIA US EQUAL WEI|44.27
20260814|02072L458|STXT|1380|EA SER TR STRIVE TOTAL RETURN |19.60
20260814|02072L474|BDGS|13|EA SER TR BRIDGES CAP TACTICAL|37.08
20260814|02072L482|MDLV|1575|EA SER TR MORGAN DEMPSEY LARGE|31.89
20260814|02072L490|MKAM|3|EA SER TR MKAM ETF|32.56
20260814|02072L565|BOXX|1259|EA SER TR ALPHA ARCHITECT 1-3 |117.84
20260814|02072L573|STXK|2181|EA SER TR STRIVE SMALL CAP ETF|39.39
20260814|02072L581|STXD|265|EA SER TR STRIVE 1000 DIVID GR|41.30
20260814|02072L599|STXV|511|EA SER TR STRIVE 1000 VALUE ET|39.75
20260814|02072L607|FRDM|1206|EA SER TR FREEDOM 100 EMERGING|68.45
20260814|02072L649|BRNY|247|EA SER TR BURNEY US FACTOR ROT|59.64
20260814|02072L656|DIVD|237|EA SER TR|44.99
20260814|02072L698|STXE|128|EA SER TR STRIVE EMERGING MARK|49.70
20260814|02072L714|BBLU|2340|EA SER TR EA BRIDGEWAY BLUE CH|17.47
20260814|02072L748|DDX|2947|EA SERIES TRUST DEFINED DURATI|25.47
20260814|02072L813|MOOD|138|ALPHA ARCHITECT ETF TR REL SEN|44.56
20260814|02072L847|MBOX|7256|EA SERIES TRUST FREEDOM DAY DI|43.09
20260814|02072L870|GDMA|2282|EA SERIES TRUST GADSEN DYNAMIC|42.81
20260814|02072Q267|VPX|1265|EA SER TR VARIANT PERCEPTION L|31.38
20260814|02072Q283|DVGR|3818|EA SER TR DAC 3D DIVIDEND GROW|27.79
20260814|02072Q317|MNZL|819|EA SER TR MANZIL RUSSELL HALAL|61.20
20260814|02072Q325|DDXX|6901|EA SER TR DEFINED DURATION 20 |28.89
20260814|02072Q333|DDV|11383|EA SER TR DEFINED DURATION 5 E|25.52
20260814|02072Q341|BFLB|37|EA SER TR BUFFERLABS US EQUITY|55.69
20260814|02072Q382|CDIG|381|EA SER TR CITY DIFFERENT INVTS|26.67
20260814|02072Q499|CTEF|64|EA SER TR CASTELLAN TARGETED E|90.65
20260814|02072Q556|DAK|33|EA SER TR DAKOTA ACTIVE EQUITY|30.22
20260814|02072Q572|USEW|214|EA SER TR CAMBRIA US EQUAL WEI|57.70
20260814|02072Q580|SEMG|304|EA SER TR SUNCOAST SELECT GROW|28.19
20260814|02072Q655|RNIN|4019|EA SER TR BUSHIDO CAP US SMID |37.65
20260814|02072Q663|AGGA|7333|EA SERIES TRUST EA ASTORIA BEA|24.97
20260814|02072Q689|AAAA|1409|EA SER TR AMPLIUS AGGRESSIVE A|31.01
20260814|02072Q705|EDGE|302|EA SER TR MRBL ENHANCED EQUITY|51.94
20260814|02072Q747|ABIG|18|EA SER TR ARGENT LARGE CAP ETF|36.03
20260814|02072Q770|TRIO|319|EA SER TR MC TRIO EQUITY BUFFE|66.27
20260814|02072Q796|LENS|3202|EA SER TR SARMAYA THEMATIC ETF|44.19
20260814|02072Q838|RCGE|203|EA SER TR ROCKCREEK GLOBAL EQU|31.60
20260814|02072Q846|TOV|11128|EA SER TR JLENS 500 JEWISH ADV|32.80
20260814|02072Q887|EMPB|3713|EA SER TR EFFICIENT MKT PORT P|35.04
20260814|02079K305|GOOGL|15|ALPHABET INC CAP STK CL A|346.36
20260814|02080L102|TKNO|5496|ALPHA TEKNOVA INC|7.38
20260814|020810107|ALPIB|3000|ALPINE BKS COLO CL B COM (CO) |50.25
20260814|02083X202|PINEPRA|688|ALPINE INCOME PPTY TR INC|25.24
20260814|02115D208|AEI|123|ALSET INC COM NEW|1.17
20260814|021155205|GPUSF|9496|ALSET AI VENTURES INC COM NEW |0.11
20260814|021244207|ALSMY|22298|Alstom Unsponsored ADR (France|1.79
20260814|02139L103|EQTRF|3545|ALTAMIRA GOLD CORP (CANADA)|0.13
20260814|02155X205|ATHE|10000|ALTERITY THERAPEUTICS LTD SPON|4.61
20260814|02156K103|OPTU|30531|OPTIMUM COMMUNICATIONS INC CL |0.84
20260814|02156V109|OKLO|9456|OKLO INC.|46.45
20260814|02210E101|ALTUF|4659|ALTURA ENERGY CORP COM(CANADA)|0.14
20260814|02210T108|ARB|36|ALTSHARES TR MERGER ARBITRAGE |29.74
20260814|02210T207|EVNT|1963|ALTSHARES TR EVENT-DRIVEN ETF |12.36
20260814|022317309|AUUAF|1476|ALUULA COMPOSITES INC COM NEW |2.50
20260814|022865844|AMEM|798|AMANA MUT FDS TR DEVELOPING WO|25.23
20260814|022865851|AMGR|197|AMANA MUT FDS TR GROWTH ETF|26.04
20260814|022865869|AMEI|1261|AMANA MUT FDS TR EQUITY INCOME|26.74
20260814|023135106|AMZN|1|AMAZON COM INC;COM USD0.01|265.13
20260814|02319V103|ABEV|613028|AMBEV S A SPONSORED ADR (BRA) |2.84
20260814|023576101|AMTB|777|AMERANT BANCORP INC CL A|29.19
20260814|023586100|UHAL|42|AMERCO|74.00
20260814|02361E108|AMRC|174|AMERESCO, INC. CL A COM STK|27.79
20260814|023634116|NWAXWS|250|NEW AMERICA ACQUISITION I CORP|0.44
20260814|02368W705|AMHI|49|AMERICAN BEACON SELECT FDS ABE|24.76
20260814|02376R102|AAL|715|AMERICAN AIRLINES GROUP INC CO|15.06
20260814|02462A203|ABTC|12384|AMERICAN BITCOIN CORP CL A NEW|7.32
20260814|02507A101|AVXC|1397|AMERICAN CENTY ETF TR AVANTIS |81.89
20260814|02507A200|AVGB|1517|AMERICAN CENTY ETF TR AVANTIS |51.13
20260814|02507A507|AVUQ|2|AMERICAN CENTY ETF TR AVANTIS |68.26
20260814|02507A606|AVTM|1|AMERICAN CENTY ETF TR AVANTIS |56.62
20260814|02507A705|ACSG|2022|AMERICAN CENTY ETF TR SMALL CA|50.60
20260814|02507A804|ACSV|38|AMERICAN CENTY ETF TR SMALL CA|51.03
20260814|02507A861|ASEC|207|AMERICAN CENTY ETF TR SECURITI|49.92
20260814|025072109|KORP|5929|AMERICAN CENTY ETF TR DIVERSIF|45.99
20260814|025072117|CATF|4966|AMERICAN CENTY ETF TR CALIF MU|49.77
20260814|025072125|AVMC|9533|AMERICAN CENTY ETF TR AVANTIS |82.18
20260814|025072141|AVEE|18|AMERICAN CENTY ETF TR AVANTIS |68.52
20260814|025072166|AVNV|35|AMERICAN CENTY ETF TR AVANTIS |86.36
20260814|025072174|AVNM|100|AMERICAN CENTY ETF TR AVANTIS |85.20
20260814|025072182|AVMA|3257|AMERICAN CENTY ETF TR AVANTIS |74.35
20260814|025072190|AVDS|44|AMERICAN CENTY ETF TR AVANTIS |79.97
20260814|025072208|VALQ|37|AMERICAN CENTY ETF TR AMERN CE|72.73
20260814|025072224|FUSI|1294|AMERICAN CENTY ETF TR MULTISEC|50.53
20260814|025072240|AVIE|83|AMERICAN CENTY ETF TR AVANTIS |79.11
20260814|025072307|QGRO|51|AMERICAN CENTY ETF TR AMERICAN|120.73
20260814|025072331|AHYB|3978|AMERICAN CENTY ETF TR SELECT H|46.08
20260814|025072380|ACGR|92|AMERICAN CENTY ETF TR AMERICAN|71.61
20260814|025072398|MUSI|2895|AMERICAN CENTY ETF TR MULTISEC|43.25
20260814|025072687|AVSF|156|AMERICAN CENTY ETF TR AVANTIS |46.43
20260814|025072752|ACLC|3990|AMERICAN CENTY ETF TR LARGE CA|87.57
20260814|025072760|MID|4971|AMERICAN CENTY ETF TR MID CAP |70.58
20260814|025072794|FLV|293|AMERICAN CENTY ETF TR FOCUSED |87.72
20260814|025072802|AVDV|2785|AMERICAN CENTY ETF TR AVANTIS |110.51
20260814|025072810|FDG|208|AMERICAN CENTY ETF TR FOCUSED |134.26
20260814|02553E106|AEO|21|AMERICAN EAGLE OUTFITTER INC C|16.30
20260814|025676859|ANGPRD|102|AMERICAN NATL GROUP INC NEW DE|23.49
20260814|025932864|AFGE|708|AMERICAN FINL GROUP INC OHIO|16.20
20260814|025932872|AFGD|2390|AMERICAN FINANCIAL GROUP, INC.|19.80
20260814|025932880|AFGC|1754|AMERICAN FINL GROUP INC OHIO S|17.93
20260814|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260814|02665T876|AMHPRG|21|AMERICAN HOMES 4 RENT|22.63
20260814|026948109|AII|10000|AMERICAN INTEGRITY INS GROUP I|24.00
20260814|02875D109|AOUT|257|AMERICAN OUTDOOR BRANDS INC|12.89
20260814|028792109|USGDF|1747|AMERICAN PAC MNG CORP NEW COM(|0.10
20260814|02927U208|AREC|267063|AMERICAN RES CORP COM NEW|2.82
20260814|029364205|USLIF|2|AMERICAN SALARS LITHIUM INC|0.13
20260814|030111207|AMSC|286|AMERICAN SUPERCONDUCTOR CORP S|31.51
20260814|03027X100|AMT|1493|AMERICAN TOWER CORP REIT (DE) |174.19
20260814|03062D803|USAS|1606|AMERICAS GOLD & SILVER CORP CO|5.05
20260814|03064D108|COLD|5|AMERICOLD REALTY TRUST INC COM|15.12
20260814|030736102|AMTFF|6892|AMERITRUST FINL TECHNOLOGIES|0.18
20260814|031094204|AMST|412|AMESITE INC NEW|1.07
20260814|03116L108|MUNX|2398|AMG ETF TR GW&K MUNI INCOME ET|24.88
20260814|031162100|AMGN|144|AMGEN INC|417.84
20260814|03209R103|AMPH|67|AMPHASTAR PHARMACEUTICALS INC |20.18
20260814|03210A107|BDRY|6454|AMPLIFY COMMODITY TRUST BREAKW|13.89
20260814|03210A206|BWET|1442|AMPLIFY COMMODITY TRUST BREAKW|370.00
20260814|032108102|IBUY|4|AMPLIFY ETF TR AMPLIFY ONLINE |73.60
20260814|032108334|HYGM|199|AMPLIFY ETF TR AMPLIFY HYG HIG|24.62
20260814|032108342|YYYM|666|AMPLIFY ETF TR AMPLIFY MUN CEF|19.81
20260814|032108375|XRPM|1562|AMPLIFY ETF TR AMPLIFY XRP 3% |9.79
20260814|032108391|SOLM|10|AMPLIFY ETF TR SOLANA 3% MONTH|8.30
20260814|032108482|CNBS|5|AMPLIFY ETF TR AMPLIFY SEYMOUR|27.33
20260814|032108540|AWAY|24100|AMPLIFY ETF TR AMPLIFY TRAVEL |20.36
20260814|032108573|AIVC|1889|AMPLIFY ETF TR AMPLIFY|116.34
20260814|032108680|HCOW|89|AMPLIFY ETF TRUST AMPLIFY COWS|26.00
20260814|032108730|NDIV|2081|AMPLIFY ETF TRUST AMPLIFY ENER|34.19
20260814|032108821|ISWN|10|AMPLIFY ETF TR AMPLIFY|22.80
20260814|03211Q143|AMPGZ|152|AMPLITECH GROUP INC RT SER B 1|0.99
20260814|03211Q200|AMPG|30362|AMPLITECH GROUP INC. COM NEW|5.99
20260814|03217C205|AMSSY|466|AMS-OSRAM AG ADR NEW(AUT)|11.99
20260814|032332504|ASYS|1831|AMTECH SYSTEMS INC|16.00
20260814|033853102|ANDG|2225|ANDERSEN GROUP INC CL A|48.30
20260814|03463K729|TRBF|277|ANGEL OAK FDS TR TOTAL RETURN |48.94
20260814|03463K745|AOHY|28501|ANGEL OAK FDS TR HIGH YIELD OP|11.07
20260814|03463K760|CARY|1649|ANGEL OAK FDS TR INCOME ETF(DE|20.73
20260814|03464Y207|AOMN|186|ANGEL OAK MTG REIT INC SR NT 0|25.40
20260814|03485P409|NGLOY|207|ANGLO AMERN PLC SPONSORED ADR |26.39
20260814|034948109|ANGX|1201|ANGEL STUDIOS INC CL A COM|4.32
20260814|03524A108|BUD|68050|ANHEUSER-BUSCH INBEV SA SPONSO|80.23
20260814|035243104|AHCHY|29000|Anhui Conch Cement Unsponsored|11.07
20260814|03528H109|ANIX|1585|ANIXA BIOSCIENCES, INC. COMMON|3.20
20260814|035710839|NLY|202716|ANNALY CAPITAL MANAGEMENT, INC|23.39
20260814|035710862|NLYPRG|138|ANNALY CAP MGMT INCPFD SER G F|25.34
20260814|035710870|NLYPRF|117|ANNALY CAP MGMT INC PFD SER F |25.96
20260814|03634K202|ANICF|704|ANONYMOUS INTELLIGENCE CO INC |0.09
20260814|03676C100|ATEX|385|ANTERIX INC COM|91.49
20260814|03753D104|APXCF|3088|APEX CRITICAL METALS CORP COM |0.88
20260814|037598109|APOG|87|APOGEE ENTERPRISES INC|42.57
20260814|03769M205|APOS|482|APOLLO GLOBAL MGMT INC NEW FIX|25.56
20260814|03770A307|APGOF|1467|APOLLO SILVER CORP|2.29
20260814|03770Y107|APMD|26149|APNIMED INC COM|28.79
20260814|03783P101|APAAF|3700|APPIA RARE EARTHS & URANIUM|0.15
20260814|037833100|AAPL|2607|APPLE INC;COM NPV|305.26
20260814|038169207|APLD|12353|APPLIED DIGITAL CORP COM NEW|30.62
20260814|03831W108|APP|82|APPLOVIN CORP COM CL A (DE)|312.67
20260814|03835L702|APVO|248|APTEVO THERAPEUTICS INC COM PA|3.41
20260814|03843E104|AQST|17206|AQUESTIVE THERAPEUTICS INC COM|4.25
20260814|038923108|ABR|190954|ARBOR REALTY TRUST INC|5.26
20260814|038923868|ABRPRE|74|ARBOR RLTY TR INC|15.64
20260814|038923876|ABRPRD|50|ARBOR RLTY TR INC PFD SER D % |15.89
20260814|03938L203|MT|19153|ARCELORMITTAL LUXEMBOURG NY RE|73.21
20260814|03945R102|ACHR|78160|ARCHER AVIATION INC CL A (DE) |6.97
20260814|03945R110|ACHRWS|31831|ARCHER AVIATION INC WT EXP 09/|0.05
20260814|039491600|ARWG|8072|ARCHER INVT SER TR GROWTH ETF |27.16
20260814|03969T109|ARCT|5104|ARCTURUS THERAPEUTICS HLDGS IN|7.86
20260814|03990B101|ARES|1740|ARES MGMT CORP COM CL A (DE)|149.45
20260814|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.39
20260814|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260814|040044109|AREN|734|ARENA GROUP HLDGS INC DEL COM |1.19
20260814|04010L103|ARCC|13596|ARES CAPITAL CORP|20.19
20260814|04016J102|ARBTF|5188|ARGO GOLD INC COM (CAN)|0.08
20260814|04016X101|ARGX|43|ARGENX SE SPONSORED ADS (NLD) |856.94
20260814|04040Y109|ARIS|19720|ARIS MNG CORP COM (CANADA)|17.40
20260814|040413205|ANET|1139|ARISTA NETWORKS INC COM NEW|203.62
20260814|04045F147|ARMS|3223|ARISTOTLE FDS SER TR MULTI SEC|25.18
20260814|040712101|ARKR|54|ARK RESTAURANTS CORP|5.60
20260814|04124A100|APC|227|ARKO PETE CORP CL A COM|19.07
20260814|041904103|AAMTF|10128|ARMADA MERCANTILE LTD (F)|0.14
20260814|042166801|AMNF|400|ARMANINO FOODS OF DISTINCTION |11.65
20260814|042315606|ARRPRC|226|ARMOUR RESIDENTIAL REIT INC|21.01
20260814|04272H204|ARAI|11982|ARRIVE AI INC COM NEW|0.24
20260814|04273H104|GYLD|19416|ARROW ETF TR ARROW DOW JONES G|14.48
20260814|04301G706|ARTL|6418|ARTELO BIOSCIENCES INC COM NEW|0.76
20260814|04302A104|AIP|32|ARTERIS INC COM (DE)|27.59
20260814|04302L100|ARGTF|62|ARTEMIS GOLD INC COM (CAN)|27.93
20260814|043168103|ARTW|11228|ARTS WAY MFG INC|2.86
20260814|04317A107|ARTV|279|ARTIVA BIOTHERAPEUTICS INC COM|11.30
20260814|04342X106|FOSYF|71003|ASARIAN ENERGY LTD COM (CAN)|0.39
20260814|043436104|ABG|35|ASBURY AUTOMOTIVE GROUP INC.|210.58
20260814|04351N106|AAWH|3882|ASCEND WELLNESS HLDGS INC|0.44
20260814|043635804|ASTI|4141|ASCENT SOLAR TECHNOLOGIES INC |3.33
20260814|04390B105|AAPG|8|ASCENTAGE PHARMA GROUP INTL AD|19.00
20260814|044103604|AHTPRF|1849|ASHFORD HOSPITALITY TR INC PFD|7.15
20260814|044103703|AHTPRG|1668|ASHFORD HOSPITALITY TR INC CUM|7.42
20260814|044103802|AHTPRH|539|ASHFORD HOSPITALITY TR INC CUM|7.22
20260814|044103885|AHTPRI|4530|ASHFORD HOSPITALITY TR INC PFD|6.95
20260814|044186104|ASH|576|ASHLAND INC.|73.35
20260814|04521N101|ASCCY|75|ASICS CORPORATION AMERICAN DEP|30.08
20260814|045387107|ASAZY|220|Assa Abloy AB Unsponsored ADR |18.84
20260814|04545K109|ARZGY|60403|Assicurazioni Generali Spa Ord|25.20
20260814|045487402|ASBPRF|173|ASSOCIATED BANC-CORP DEP SH RP|19.42
20260814|04624P102|ATBHF|9915|ASTON BAY HLDGS LTD ORD SHS (C|0.04
20260814|04626A103|ALAB|24226|ASTERA LABS INC COM|322.78
20260814|04633F103|ATEPF|3000|ASTRA EXPL INC COM(CAN)|0.41
20260814|046433108|ATRO|79475|ASTRONICS CORP|92.61
20260814|04650F101|ATAI|43|ATAIBECKLEY INC COM(DE)|7.25
20260814|04681Y103|ASIC|740|ATEGRITY SPECIALTY INS CO HLDG|25.07
20260814|04683A103|ATEAY|150|ATEA ASA AMERICAN DEPOSITARY R|9.28
20260814|04684R204|AHNRF|14230|ATHENA GOLD CORP CDA COM NEW(C|0.21
20260814|04764T104|SNCAF|700|ATKINSREALIS GROUP INC COM|62.77
20260814|048592109|CIRC|70268|CIRCLE8 GROUP, INC. COMMON STO|0.68
20260814|048592117|CIRCW|9880|ATLANTIC INTL CORP WT EXP|.
20260814|04911A206|AUBPRA|411|ATLANTIC UN BANKSHS CORP|24.80
20260814|04914Y409|ATLCZ|286|ATLANTICUS HLDGS CORP SR NT|25.54
20260814|049255706|ATLKY|27021|ATLAS COPCO AB SP ADR-NEW(RP-A|22.10
20260814|049255805|ATLCY|19469|ATLAS COPCO AB SP ADR-NEW(RP-B|19.16
20260814|049468101|TEAM|3|ATLASSIAN CORP CL A(DE)|165.98
20260814|04963C209|ATRC|30|ATRICURE, INC.|43.49
20260814|04965B100|ATOM|673|ATOMERA INC COM|5.42
20260814|04987L102|ATTO|48363|ATTOVIA THERAPEUTIS INC COM|19.18
20260814|050059104|AUXXF|15906|A2 GOLD CORP COM (CANADA)|0.49
20260814|05156X850|ACB|7327|AURORA CANNABIS INC COM NO PAR|3.79
20260814|051857209|JG|1063|AURORA MOBILE LTD SPONSORED AD|5.63
20260814|05278C107|ATHM|20294|AUTOHOME INC ADR REPST 4 CL A |22.54
20260814|053296109|ATOGY|1|AUTO1 GROUP SE|5.37
20260814|05335P703|CBWTD|4144|AUXLY CANNABIS GROUP INC COM N|2.14
20260814|05348Y105|AVLN|55|AVALYN PHARMA INC COM|36.58
20260814|053484101|AVB|23|AVALONBAY COMMUNITIES INC|183.91
20260814|05353F207|AVX|6548|AVAX ONE TECHNOLOGY LTD COM NE|3.11
20260814|05366Y201|AVNW|1132|AVIAT NETWORKS INC COM NEW|21.82
20260814|053774105|CAR|551|AVIS BUDGET GROUP, INC. (NEW) |136.99
20260814|05380C102|RCEL|6530|AVITA MEDICAL INC COM|8.01
20260814|053906103|ASM|5592|AVINO SILVER & GOLD MINES LTD |6.91
20260814|05464C101|AXON|2801|AXON ENTERPRISE INC COM STK (D|615.59
20260814|05466C109|AYA|1784|AYA GOLD & SILVER INC COM (CAN|26.94
20260814|05479K106|ELUT|4662|ELUTIA INC CL A COM|0.86
20260814|05508R106|BGS|135746|B&G FOODS INC COM STK (DE)|3.68
20260814|055298103|BCBP|112|BCB BANCORP INC (NJ)|9.00
20260814|05534B760|BCE|8863|BCE INC COM (NEW)|23.32
20260814|05541J103|BBSEY|4103|BB SEGURIDADE PARTICIPACOES SA|7.83
20260814|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260814|05550J101|BJ|1|BJS WHSL CLUB HLDGS INC COM|93.53
20260814|055622104|BP|7110|BP PLC ADS(RP 6 ORD)|42.83
20260814|055660104|BPXXY|25|BPER BANCA S P A UNSPONSORED A|34.07
20260814|0557MQ206|BTBD|276|BT BRANDS INC COM NEW|1.29
20260814|05580M108|RILY|14839|BRC GROUP HLDGS INC COM|7.54
20260814|05580M801|RILYN|898|BRC GROUP HLDGS INC 6.5% SR NT|24.97
20260814|05580M835|RILYT|16|BRC GROUP HLDGS INC 6.00% SR N|21.92
20260814|05581M404|BTCS|7|BTCS INC COM PAR $0.001 NEW (N|1.07
20260814|055869101|BTQ|5092|BTQ TECHNOLOGIES CORP COM (CAN|4.11
20260814|05605B103|BTUMF|349|BTU METALS CORP (CANADA)|0.03
20260814|05606L100|BYDDY|589|BYD Company Ltd Unsponsored AD|11.18
20260814|05613H100|BKDV|12985|BNY MELLON ETF TR II DYNAMIC V|34.98
20260814|05613H308|BEDY|198322|BNY MELLON ETF TR II ENHANCED |30.22
20260814|05613H506|BKFI|45|BNY MELLON ETF TR II BNY MELLO|23.61
20260814|05613H704|BKMI|13126|BNY MELLON ETF TR II BNY MELLO|26.10
20260814|05613H803|BMOP|56|BNY MELLON ETF TR II BNY MELLO|24.84
20260814|05614L407|BWPRA|1285|BABCOCK & WILCOX ENTERPRISES|22.60
20260814|05686D101|BGUS|99|BAILLIE GIFFORD ETF TR US EQUI|26.93
20260814|05686D408|BGIA|56|BAILLIE GIFFORD ETF TR INTL AL|25.75
20260814|05686D507|BGEG|404|BAILLIE GIFFORD ETF TR EMERGIN|23.56
20260814|05722G100|BKR|5485|BAKER HUGHES COMPANY|63.44
20260814|05759B305|BKKT|103833|BAKKT INC COM CL A NEW|7.40
20260814|058498106|BALL|2|BALL CORP|61.93
20260814|058701103|BSPA|15|BALLSTON SPA BANCORP INC|79.99
20260814|058934100|BBAR|48735|BANCO BBVA ARGENTINA S A SPONS|16.02
20260814|059578104|BDORY|914129|BANCO DO BRASIL S A SPON ADR|3.61
20260814|05961W105|BMA|3|BANCO MACRO S.A. ADS (EA REPTS|80.43
20260814|05964H105|SAN|1005018|BANCO SANTANDER SA|14.78
20260814|05967A107|BSBR|2018774|BANCO SANTANDER BRASIL SA ADS |5.77
20260814|05969A105|TBBK|997|THE BANCORP BANK|69.14
20260814|05990K841|BANCPRF|3202|BANC CAL INC DEPSH REPSTG.25 0|25.37
20260814|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260814|060505195|BACPRK|623|BANK AMER CORP|24.00
20260814|060505591|BMLPRJ|96|BK OF AMERICA DEP SHS RPSTG 1/|19.62
20260814|060505625|BMLPRH|87|BK OF AMERICA DEP SHS RSPTG 1/|18.64
20260814|062510300|BKHYY|2459|BANK HAPOALIM BM SPONSORED ADR|130.62
20260814|062540307|BOHPRB|358|BANK HAWAII CORPDEP SHS REPSTG|26.06
20260814|062545207|BOHPRA|107|BANK HAWAII HONOLULU|15.43
20260814|06279J109|BKRIY|101|BANK IRELAND GROUP PLC ADR (IR|21.93
20260814|06367V717|SMHD|13009|BANK MONTREAL QUE MICROSECTORS|38.65
20260814|06367V725|SMHU|3286|BANK MONTREAL QUE MICROSECTORS|30.86
20260814|06367V790|LQDD|2111|BANK MONTREAL QUE MICROSECTORS|49.19
20260814|06367V824|HYGD|206|BANK MONTREAL QUE MICROSECTORS|49.47
20260814|063671101|BMO|2246|BANK OF MONTREAL|184.16
20260814|063679286|AIQD|435|BANK MONTREAL QUE MICROSECTORS|47.29
20260814|063679294|AIQU|4|BANK MONTREAL QUE MICROSECTORS|19.79
20260814|063679328|NRGD|906|BANK MONTREAL QUE MICROSECTORS|16.87
20260814|063679351|BERZ|13737|BANK MONTREAL QUE MICROSECTORS|19.62
20260814|063679385|FNGU|4681|BANK MONTREAL QUE MICROSECTORS|33.98
20260814|063679427|NRGU|486|BANK MONTREAL QUE MICROSECTORS|48.05
20260814|063679484|JETD|723|BANK MONTREAL QUE|2.30
20260814|063679492|JETU|10|BANK MONTREAL QUE MAX AIRLINES|36.56
20260814|063679526|SHNY|312|BANK MONTREAL QUE MICROSECTORS|9.65
20260814|063679542|GDXU|11785|BANK MONTREAL QUE MICROSECTORS|123.34
20260814|063679559|BULZ|7773|BANK MONTREAL MICROSECTORS FAN|39.71
20260814|063679567|SPYU|752|BANK MONTREAL QUE S&P 500 INDE|37.49
20260814|06368J408|FLYD|190|BANK MONTREAL MICROSECTORS TRV|37.75
20260814|06368L403|WTID|5252|BANK MONTREAL QUE MICROSECTORS|3.26
20260814|06368L882|OILD|2025|BANK MONTREAL QUE MICROSECTORS|32.74
20260814|06368M203|FNGD|7291|BANK MONTREAL QUE MICROSECTORS|26.03
20260814|06368M302|GDXD|67|BANK MONTREAL QUE MICROSECTORS|26.19
20260814|064058845|BNYPRK|1450|BANK NEW YORK MELLON CORP DEPO|24.98
20260814|064149107|BNS|46581|BANK OF NOVA SCOTIA (F)|90.65
20260814|066460304|BKNIY|97722|Bankinter SA New Sponsored ADR|19.25
20260814|06682J118|PARAW|4455|BANZAI INTL INC WT EXP 12/07/2|.
20260814|06682J605|PARA|47193|BANZAI INTL INC COM PAR CL A $|1.70
20260814|06742C723|ATMP|5150|IPATH SELECT MLP ETN|36.34
20260814|06748M188|VXZ|2915|BARCLAYS BK PLC IPATH ETN L|49.92
20260814|06748M196|VXX|49|BARCLAYS BK PLC IPATH ETN LKD |19.62
20260814|06829D206|BCGD|391|BARON ETF TR BARON GLOBAL DURA|27.15
20260814|06829D305|BCSM|381|BARON ETF TR BARON SMID CAP ET|26.13
20260814|06829D602|BCEM|458|BARON ETF TR EMERGING MKTS SEL|26.71
20260814|06829D701|BROL|11|BARON ETF TR RISK OPTIMIZED LA|26.48
20260814|070203104|BSET|165|BASSETT FURNITURE IND INC|19.63
20260814|071734107|BHC|1997|BAUSCH HEALTH COMPANIES INC CO|6.34
20260814|072730302|BAYRY|190395|BAYER AG SPONS ADR|13.84
20260814|07278W109|BHSIF|7498|BAYHORSE SILVER INC|0.04
20260814|07279B104|BAFN|2764|BAYFIRST FINL CORP|6.46
20260814|07317Q105|BTE|74|BAYTEX ENERGY CORP (CDA)|4.29
20260814|07373B109|BEEM|35969|BEAM GLOBAL|1.15
20260814|07558K106|BBOP|25|BEBOP CHANNEL CORP|1.00
20260814|077867109|BLLB|122508|BELL BUCKLE HOLDINGS INC CMN S|.
20260814|07787X101|BLMOY|34|BELIMO HLDG AG ADR(SWITZERLAND|11.20
20260814|078146206|BELR|8373|BELL ROSE CAPITAL INC|.
20260814|080558109|BSXGF|5104|BELO SUN MINING CORP ORD SHS (|0.88
20260814|08178Q119|BENFW|18|BENEFICIENT WT EXP|0.01
20260814|08205P209|BNTC|4910|BENITEC BIOPHARMA INC COM NEW |12.56
20260814|08265T208|BSY|254|BENTLEY SYS INC CL B|36.56
20260814|084423706|WRBPRE|132|BERKLEY W R CORP|20.60
20260814|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260814|08771Y501|SRXH|24030|SRX GLOBAL INC COM PAR $0.001 |1.83
20260814|08774B508|BETR|618|BETTER HOME & FIN HLDG CO COM |15.00
20260814|088606108|BHP|133532|BHP GROUP LIMITED ADS ( 2 ORD |87.23
20260814|088836309|BDVSY|288|BIDVEST GROUP LTD SPON ADR NEW|30.55
20260814|08975B109|BBAI|31773|BIGBEAR AI HLDGS INC|3.34
20260814|089804108|BBKCF|20830|BIGG DIGITAL ASSETS INC COM (C|0.04
20260814|08986R309|BH|322|BIGLARI HLDGS INC CL B|388.16
20260814|08986R408|BHA|484|BIGLARI HLDGS INC CL A|1913.70
20260814|090040106|BILI|17369|BILIBILI INC ADS REPSTG SHS CL|17.07
20260814|090168105|BLLN|746|BILLIONTOONE INC CL A|94.04
20260814|090337106|FLX|12312|BINGEX LTD ADS REPSTG CL A SHS|1.95
20260814|090683103|BTMD|1730|BIOTE CORP CL A|1.49
20260814|090684200|BSEM|3081|BIOSTEM TECHNOLOGIES INC COM N|3.10
20260814|090702101|BMNDF|2332|BIOMIND LABS INC COM (CA)|0.60
20260814|09073N300|STEX|125202|STREAMEX CORP. COMMON STOCK|0.87
20260814|09074F173|BIVIW|643136|BIOVIE INC WT EXP 06/01/2030|0.21
20260814|09074F504|BIVI|323102|BIOVIE INC CL A PAR $0.0001 NE|1.56
20260814|09076W117|BIAFW|2470|BIOAFFINITY TECHNOLOGIES INC W|0.07
20260814|09077B203|BCAB|2425|BIOATLA INC COM NEW|3.45
20260814|09174C104|BITB|58|BITWISE BITCOIN ETF TR SHS BEN|34.39
20260814|09174Y106|CLNK|18530|BITWISE CHAINLINK ETF BENEFICI|16.02
20260814|09175M804|GPUS|16392|HYPERSCALE DATA INC COM PAR $ |0.11
20260814|091949107|BAVA|1261|BITWISE AVALANCHE ETF SHS(DE) |17.37
20260814|09203E105|BDTX|226|BLACK DIAMOND THERAPEUTICS INC|2.02
20260814|09214V104|BKIRF|9938|BLACK IRON INC COM (CANADA)|0.06
20260814|092244102|BRCB|59|BLACK ROCK COFFEE BAR INC CL A|8.01
20260814|09228F103|BB|67590|BLACKBERRY LTD COM STK (CDA)|8.99
20260814|09239B109|BL|5026|BLACKLINE INC COM|31.36
20260814|09247F209|BKT|3712|BLACKROCK INCOME TRUST INC NEW|10.50
20260814|09248D104|BUI|300|BLACKROCK UTIL,INFRASTRCTURE &|27.57
20260814|09248X100|BBN|2567|BLACKROCK TAXABLE MUNI BD TR C|15.98
20260814|092481100|BHV|394|BLACKROCK VA MUNI BD TST|12.84
20260814|09249E101|BHK|5884|BLACKROCK CORE BOND TRUST|9.15
20260814|09249W101|BLW|25262|BLACKROCK LTD DURATION INCM TS|13.01
20260814|09250U101|BGR|3291|BLACKROCK ENERGY AND RESOURCES|16.80
20260814|09251A104|BDJ|3133|BLACKROCK ENHANCED EQUITY DIVI|9.91
20260814|092524107|BGY|1410|BLACKROCK ENHANCED INTERNATION|5.91
20260814|092528207|INMU|39936|BLACKROCK ETF TR II ISHS INTER|23.92
20260814|092528504|CLOA|965|BLACKROCK ETF TR II AAA CLO ET|51.86
20260814|092528603|BINC|30312|BLACKROCK ETF TR II ISHARES FL|52.09
20260814|092528793|MBBA|258|BLACKROCK ETF TR II ISHARES MT|49.06
20260814|092528819|SECU|1806|BLACKROCK ETF TR II ISHARES SE|49.65
20260814|092528835|GGOV|60846|BLACKROCK ETF TR II ISHARES GL|50.15
20260814|092528843|HIMU|26814|BLACKROCK ETF TR II ISHARES HI|48.72
20260814|092528850|BCLO|312|BLACKROCK ETF TR II ISHARES BB|49.65
20260814|092528876|BRTR|88|BLACKROCK ETF TR II TOTAL RETU|49.65
20260814|09253N104|MHD|265|BLACKROCK MUNI HOLDINGS FUND, |11.70
20260814|09254J102|MUA|99679|BLACKROCK MUNI ASSETS FUND, IN|10.34
20260814|09254V105|MIY|130|BLACKROCK MUNIYIELD MICHIGAN Q|12.49
20260814|09254X101|MUJ|1|BLACKROCK MUNIHLDGS NJ QUAL FN|12.42
20260814|09255P107|HYT|40369|BLACKROCK CORP HIGH YLD FD INC|8.41
20260814|09256U105|BSL|694|BLACKSTONE SENIOR FLOATING RAT|13.08
20260814|09257P105|BTT|3|BLACKROCK MUNICIPAL 2030 TARGE|22.70
20260814|09260E105|BMEZ|5038|BLACKROCK HEALTH SCIENCES TERM|16.24
20260814|09260K101|BSTZ|2358|BLACKROCK SCIENCE AND TECHNOLO|31.66
20260814|09260Q108|BTX|6755|BLACKROCK TECHNOLOGY AND PRIVA|9.06
20260814|09260U109|BCAT|1314|BLACKROCK CAPITAL ALLOCATION T|16.19
20260814|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.80
20260814|09261X102|BXSL|234|BLACKSTONE SECD LENDING FD COM|25.01
20260814|09262F100|ECAT|22408|BLACKROCK ESG CAPITAL ALLOCATI|15.83
20260814|09262G108|BMN|5028|BLACKROCK 2037 MUN TARGET TERM|25.60
20260814|09264B107|BXDC|5500|BLACKSTONE DIGITAL INFRASTRUCT|20.42
20260814|09290C590|BFLX|8327|BLACKROCK ETF TR ISHARES FLEXI|26.46
20260814|09290C608|LCTD|1298|BLACKROCK ETF ISHARES WORLD EX|60.63
20260814|09290C640|BALQ|1222|BLACKROCK ETF TR ISHARES NASDA|56.75
20260814|09290C673|BILT|3724|BLACKROCK ETF TR ISHARES INFRA|28.03
20260814|09290C699|IDEF|893|BLACKROCK ETF TR ISHARES DEFEN|35.37
20260814|09290C715|BDVL|5502|BLACKROCK ETF TRDISCIPLINED VO|26.97
20260814|09290C723|BDYN|45181|BLACKROCK ETF TR DYNAMIC EQUIT|28.70
20260814|09290C731|ISMF|2499|BLACKROCK ETF TR ISHARES MANAG|28.39
20260814|09290C749|GMMF|365|BLACKROCK ETF TR ISHARES GOVT |100.28
20260814|09290C756|PMMF|3|BLACKROCK ETF TR ISHARES PRIME|100.28
20260814|09290C764|CORO|35035|BLACKROCK ETF TR ISHARES INTL |37.25
20260814|09290C780|BAI|91|BLACKROCK ETF TR FUTURE A I & |46.57
20260814|09290C798|BGRO|1766|BLACKROCK ETF TR LARGE CAP GRO|44.36
20260814|09290C806|THRO|13676|BLACKROCK ETF TR ISHARES U.S. |44.42
20260814|09290C814|BELT|8|BLACKROCK ETF TR ISHARES U.S. |40.04
20260814|09290C830|INRO|504|BLACKROCK ETF TR U S INDUSTRY |37.34
20260814|09290C855|BLCR|281|BLACKROCK ETF TR LARGE CAP COR|50.62
20260814|09290C889|BPAY|1300|BLACKROCK ETF TR ISHARES FINTE|27.68
20260814|09290D101|BLK|5|BLACKROCK INC FDG INC COM|1182.84
20260814|092915107|BZAI|400177|BLAIZE HLDGS INC COM|1.17
20260814|09352R105|BAGGF|17397|BLENDE SILVER CORP (CANADA)|0.16
20260814|09370T109|BLQC|231782|BLOCKQUARRY CORP|.
20260814|093712107|BE|12|BLOOM ENERGY CORP CL A|236.22
20260814|093919108|AIB|283|AIB DATA CENTERS INC COM|1.82
20260814|095633608|BJDX|22235|BLUEJAY DIAGNOSTICS INC COM PA|1.06
20260814|09564P103|BLAGF|11831|BLUE LAGOON RES INC COM (CAN) |0.47
20260814|09570Q509|BMM|1140|BLUE MOON METALS INC COM NO PA|4.91
20260814|095922100|BLUGF|2719|BLUENERGIES LTD COM (CANADA)|1.57
20260814|09607B202|BAUFF|900|BLUE STAR GOLD CORP COM NEW(CA|0.15
20260814|09624H208|BXC|1028|BLUELINX HLDGS INC COM STK NEW|89.63
20260814|09661T206|BKMC|556|BNY MELLON ETF TR US MID CAP C|41.92
20260814|09661T305|BKSE|81|BNY MELLON ETF TR US SMALL CAP|45.69
20260814|09661T404|BKIE|4435|BNY MELLON ETF TR INTERNATIONA|35.00
20260814|09661T503|BKEM|290|BNY MELLON ETF TR EMERGING MKT|30.49
20260814|09661T800|BKHY|632|BNY MELLON ETF TRUST|47.40
20260814|09661T826|BKGI|53408|BNY MELLON ETF TR GLOBAL INFRA|44.55
20260814|09681N106|BOBS|567|BOBS DISC FURNITURE INC COM|19.43
20260814|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|244.92
20260814|09789C663|TXXI|275|BONDBLOXX ETF TR IR+M TAX-AWAR|50.27
20260814|09789C671|PCMM|3051|BONDBLOXX ETF TR BONDBLOXX PRI|49.79
20260814|09789C697|TAXM|101|BONDBLOXX ETF TR IR+M TAX-AWAR|49.84
20260814|09789C721|TAXX|805|BONDBLOXX ETF TR IR+M TAX-AWAR|50.57
20260814|09789C747|BBBI|2250|BONDBLOXX ETF TR BBB RATED 5-1|50.73
20260814|09789C754|BBBS|7916|BONDBLOXX ETF TR BBB RATED 1-5|50.82
20260814|09789C762|BBBL|92|BONDBLOXX ETF TR BBB RATED 10+|46.12
20260814|09789C770|HYSA|5408|BONDBLOXX ETF TR USD HIGH YIEL|14.89
20260814|09789C788|XHLF|39|BONDBLOXX ETF TR BLOOMBERG 6 M|50.23
20260814|09789C796|XTWY|2315|BONDBLOXX ETF TR BLOOMBERG 20 |35.39
20260814|09789C804|XB|1848|BONDBLOXX ETF TR B-RATED USD H|39.15
20260814|09789C812|XTEN|47447|BONDBLOXX ETF TR BLOOMBERG 10 |44.48
20260814|09789C820|XSVN|548|BONDBLOXX ETF TR 7 YR TARGET D|46.63
20260814|09789C838|XFIV|698|BONDBLOXX ETF TR 5 YR TARGET D|48.26
20260814|09789C846|XTRE|682|BONDBLOXX ETF TR 3 YR TARGET D|48.85
20260814|09789C853|XTWO|2554|BONDBLOXX ETF TR 2 YR TARGET D|48.88
20260814|09789C879|XEMD|861|BONDBLOXX ETF TR JP MORGAN USD|44.65
20260814|09857L108|BKNG|63|BOOKING HLDGS INC COM|213.34
20260814|099502106|BAH|100|BOOZ ALLEN HAMILTON HLDG CORP |78.40
20260814|09972D106|BORMF|12371|BOREALIS MNG CO LTD (CANADA)|0.69
20260814|101044105|BOC|831|BOSTON OMAHA CORP COM CL A|14.26
20260814|101121101|BXP|16|BXP, INC.|69.18
20260814|102117108|BOUYY|1240|Bouygues SA Unsponsored ADR (F|10.92
20260814|10258P102|LUCK|1755|LUCKY STRIKE ENTERTAINMENT COR|6.82
20260814|10316W107|BXBL|13270|BOXABL INC COM|4.75
20260814|103197505|BOXL|79127|BOXLIGHT CORP CL A PAR $0.0001|6.80
20260814|104813308|HODO|7830|HOUSE OF DOGE INC. COMMON STOC|0.49
20260814|10482B101|BHR|29|BRAEMAR HOTELS & RESORTS INC C|2.02
20260814|10482B309|BHRPRD|19|BRAEMAR HOTELS & RESORTS INC|16.82
20260814|105105209|BXBLY|465|BRAMBLES LTD (AUSTRALIA)|27.63
20260814|10554B104|LND|549|BRASILAGRO BRAZILIAN AGRIC REA|3.58
20260814|10576N102|BRZE|1072|BRAZE, INC. CLASS A COMMON STO|29.87
20260814|107930307|BCTX|2|BRIACELL THERAPEUTICS CORP NEW|3.44
20260814|108441205|BRDCY|47|BRIDGESTONE CORP. LTD ADR|12.92
20260814|10922N103|BHF|119|BRIGHTHOUSE FINL INC COM|59.54
20260814|10922N509|BHFAO|315|BRIGHTHOUSE FINL INC|14.07
20260814|11040G103|VTOL|592|BRISTOW GROUP INC.|46.48
20260814|110448107|BTI|260|BRITISH AMERN TOB PLC SPONSORE|57.35
20260814|11120U105|BRX|49|BRIXMOR PPTY GROUP INC COM STK|30.02
20260814|11135F101|AVGO|74936|BROADCOM INC COM (DE)|417.82
20260814|11259P208|BEPI|146|BROOKFIELD BRP HLDGS CDA INC P|16.14
20260814|11272B103|BNJ|155|BROOKFIELD FIN I UK PLC PERP S|15.17
20260814|11276B208|BIPJ|3455|BROOKFIELD INFRASTRUCTURE FIN |24.79
20260814|11276H106|BIPC|186260|BROOKFIELD INFRASTRUCTURE CORP|40.71
20260814|11285B108|BEPC|107321|BROOKFIELD RENEWABLE CORP NEW |35.87
20260814|113004105|BAM|27575|BROOKFILED ASSET MGMT LTD CL A|55.86
20260814|114813207|BRTHY|152|BROTHER INDS LTD ADR|58.15
20260814|115236101|BRO|1102|BROWN & BROWN,INC|71.61
20260814|115637100|BFA|905|BROWN-FORMAN CORP CL-A|28.55
20260814|116794108|BRKR|22445|BRUKER CORPORATION COM|57.93
20260814|11777Q209|BTG|4307|B2Gold Corp Common shares (Can|5.07
20260814|120076104|BBW|13887|BUILD-A-BEAR WORKSHOP INC|37.78
20260814|12008R107|BLDR|34528|BUILDERS FIRST SOURCE, INC.|73.56
20260814|12009B101|BFIX|306|BUILD FDS TR BD INNOVATION ETF|25.01
20260814|12021E117|BFRGW|1|BULLFROG AI HLDGS INC WT EXP|0.12
20260814|12022T105|AGRTF|900|BULLFROG GOLD CORP COM (CAN)|0.10
20260814|12135Y108|BHRB|346|BURKE HERBERT FINL SVCS CORP C|73.20
20260814|12326C105|BFST|1000|BUSINESS FIRST BANCSHARES INC |32.28
20260814|124155102|BFLY|672169|BUTTERFLY NETWORK INC CL A|8.86
20260814|12429U101|BZZUY|342|BUZZI UNICEM SPA ADR (ITALY)|24.14
20260814|12430A110|BZFDW|378|BUZZFEED INC WT EXP (DE)|0.01
20260814|12430A300|BZFD|13952|BUZZFEED INC CL A NEW|1.14
20260814|124312109|BYDIY|462|BYD ELECTRONIC INTL CO LTD UNS|163.40
20260814|12448X201|BYRN|4243|BYRNA TECHNOLOGIES INC COM NEW|4.28
20260814|124651209|CCGPY|39001|C & C GROUP PLC ADR (IRELAND) |4.20
20260814|124765108|CAE|89|CAE INC|26.33
20260814|12482W408|YCBD|789|CBDMD INC COM PAR $0.001 NEW(D|0.57
20260814|12504G100|IGR|5290|CBRE GLOBAL REAL ESTATE INCOME|4.72
20260814|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|.
20260814|12510R108|AXVEF|3000|CDN MAVERICK CAP CORP(CANADA) |0.19
20260814|125269100|CF|814|CF INDUSTRIES HOLDINGS, INC.|117.05
20260814|12532H104|GIB|21989|CGI INC CL A SUB VTG|74.76
20260814|12572Q105|CME|64|CME GROUP, INC|267.21
20260814|125896860|CMSA|276|CMS ENERGY CORP|20.51
20260814|12590S109|CSBA|29|CSB FINL INC COM|13.43
20260814|12613T100|CNBZ|179|CNB CORP MICHIGAN COM|28.65
20260814|12618T105|CRAI|521|CRA INTERNATIONAL, INC|170.83
20260814|12621E301|CNOPRA|1|CNO FINL GROUP INC 5.125% SUB |16.82
20260814|12634H200|PMTS|7930|CPI CARD GROUP INC COM NEW|29.00
20260814|12637N204|CSLLY|39812|CSL LTD SPONSORED ADR (AUS)|24.21
20260814|126402106|CSW|42|CSW INDUSTRIALS INC|342.93
20260814|126501105|CTS|28|CTS CORP|62.57
20260814|12664M111|NOEMW|276|CO2 ENERGY TRANSITION CORP WT |0.15
20260814|12675Q101|CXXIF|25085|C21 INVTS INC COM (CANADA)|0.26
20260814|127106102|CBGZF|5000|CABRAL GOLD INC (CANADA)|0.93
20260814|127203107|WHD|3924|CACTUS INC|72.04
20260814|127387108|CDNS|7|CADENCE DESIGN SYS INC|323.77
20260814|127537207|CDZI|11|CADIZ INC NEW|3.51
20260814|127537306|CDZIP|246|CADIZ INC DEP SHS REPSTG 1/100|22.49
20260814|12769G100|CZR|80253|CAESARS ENTMT INC NEW COM|29.66
20260814|12803K109|CAIXY|6524|CAIXABANK UNSPONSORED ADR (SPA|4.93
20260814|12811P108|CHY|2271|CALAMOS CONV & HIGH INCOME FD |13.51
20260814|12811T407|CCEF|789|CALAMOS ETF TR CEF INCOME & AR|30.08
20260814|12811T498|CHDG|4528|CALAMOS ETF TR ACTIVE HEDGED E|25.44
20260814|12811T522|CAGE|6784|CALAMOS ETF TR AUTOCALLABLE GR|29.63
20260814|12811T530|CAIQ|20230|CALAMOS ETF TR NASDAQ AUTOCALL|26.21
20260814|12811T605|CPSM|5|CALAMOS ETF TR CAP PROTECTED S|29.53
20260814|12811T621|CBTY|275|CALAMOS ETF TR BITCOIN 80 SER |19.71
20260814|12811T639|CBXY|50|CALAMOS ETF TR BITCOIN 90 SER |22.13
20260814|12811T670|CBOA|87|CALAMOS ETF TR BITCOIN STRUCTU|24.26
20260814|12811T704|CPSA|1|CALAMOS ETF TR S&P 500 STRUCTU|28.13
20260814|12811T746|CPSU|261|CALAMOS ETF TR S&P 500 STRUCTU|27.94
20260814|12811T779|CPSF|1570|CALAMOS ETF TR S&P 500 STRUCTU|26.51
20260814|12811T803|CPSJ|1846|CALAMOS ETF TR S&P 500 STRUCTU|27.99
20260814|12811T837|CPRJ|451|CALAMOS ETF TR RUSSELL 2000 ST|27.87
20260814|12811T878|CPNJ|5346|CALAMOS ETF TR NASDAQ 100 STRU|27.70
20260814|128117108|CHI|9633|CALAMOS CONV OPPORTUNITIES & I|13.35
20260814|128118106|CGO|258|CALAMOS GLOBAL TOTAL RETURN FU|13.36
20260814|12812C106|CPZ|67|CALAMOS LONG/SHORT EQUITY & DY|13.70
20260814|131100109|CJMB|1350|CALLAN JMB INC COM|2.30
20260814|132061508|GMOM|84|CAMBRIA ETF TR CAMBRIA GLOBAL |37.62
20260814|132061607|GAA|91|CAMBRIA GLOBAL ASSET ALLOCATIO|35.59
20260814|132061789|TYLD|12|CAMBRIA ETF TR TACTICAL YIELD |25.39
20260814|132061797|MYLD|1176|CAMBRIA ETF TR MICRO & SMALLCA|33.82
20260814|134429109|CPB|49607|THE CAMPBELL'S COMPANY COMMON |23.28
20260814|13462K109|CWH|11167|CAMPING WORLD HLDGS INC CL A (|6.53
20260814|13463J101|CAMP|294758|CAMP4 THERAPEUTICS CORP COM(DE|4.50
20260814|134748102|CAN|39392|CANAAN INC SPONSORED ADR (CYM)|0.21
20260814|13515Q103|CNIKF|33416|CANADA NICKEL CO INC COM(CAN) |1.10
20260814|135871101|CGMXF|43339|CANADIAN GOLDFIELDS DISCOVERY |0.15
20260814|136069101|CM|6|CANADIAN IMPERIAL BK OF COMMER|122.40
20260814|136375102|CNI|11447|CDN NATL RAILWAY FULLY PD SHS |127.70
20260814|136385101|CNQ|847|CANADIAN NATURAL RESOURCES LTD|47.60
20260814|136945102|HBR|1606|CANARY HBAR ETF SHS BEN INT|8.92
20260814|137221107|LTCC|299|CANARY LITECOIN ETF SHS BEN IN|10.90
20260814|138006309|CAJPY|1035|CANON INC ADS (1 SH COM)|28.87
20260814|138035704|CGC|152879|CANOPY GROWTH CORP COM NEW (CA|1.01
20260814|138081302|CSRNF|1764|CANSTAR RES INC (CANADA)|0.05
20260814|13811E101|CPHC|39|CANTERBURY PARK HLDS CORP NEW |15.81
20260814|138117304|CTXDF|34543|CANTEX MINE DEV CORP (CANADA) |0.18
20260814|138134200|CTMCF|230|CANTERRA MINERALS CO (CANADA) |0.09
20260814|13916V107|CCOEY|33974|CAPCOM CO LTD UNSPONSORED ADR(|12.48
20260814|14019W109|CGXU|1321|CAPITAL GROUP INTL FOCUS EQUIT|35.21
20260814|14020R107|CGGE|10418|CAPITAL GROUP GLOBAL EQUITY ET|35.99
20260814|14020U100|CGCV|12824|CAPITAL GROUP CONSERVATIVE EQU|33.79
20260814|14020V108|CGUS|14197|CAPITAL GROUP CORE EQUITY ETF |46.38
20260814|14020W106|CGDV|3370|CAPITAL GROUP DIVID VALUE ETF |51.44
20260814|14020Y201|CGMU|4577|CAPITAL GROUP CORE PLUS INCOME|27.21
20260814|14020Y300|CGMS|22510|CAPITAL GRP CORE PLUS INCOME E|27.22
20260814|14020Y409|CGSD|7172|CAPITAL GRP CORE PLUS INCOME E|25.74
20260814|14020Y508|CGCB|867820|CAPITAL GROUP FXD INCOME ETF T|25.95
20260814|14020Y607|CGSM|13327|CAPITAL GROUP FXD INCOME ETF T|26.31
20260814|14020Y706|CGIB|96789|CAPITAL GROUP FIXED INCOME ETF|25.43
20260814|14020Y805|CGHM|50389|CAPITAL GROUP FIXED INCOME ETF|25.58
20260814|14020Y870|CGHY|20395|CAPITAL GROUP FIXED INCOME ETF|25.29
20260814|14020Y888|CGUI|14525|CAPITAL GROUP FIXED INCOME ETF|25.33
20260814|14021D107|CGBL|22932|CAPITAL GROUP CORE BALANCED ET|38.57
20260814|14021M107|CGIE|61429|CAPITAL GROUP INTL EQUITY ETF |38.37
20260814|14021N105|CGNG|3024|CAPITAL GROUP NEW GEOGRAPHY EQ|36.91
20260814|14021T102|CGIC|805|CAPITAL GROUP INTL CORE EQUITY|37.04
20260814|14022A102|CGMM|25920|CAPITAL GROUP EQUITY ETF TR I |33.72
20260814|14022A201|CGGG|4906|CAPITAL GROUP EQUITY ETF TR I |29.25
20260814|14022A300|CGVV|12|CAPITAL GROUP EQUITY ETF TR I |32.58
20260814|14040H733|COFPRN|414|CAPITAL ONE FINL CORP DEP SHS |15.37
20260814|14040H782|COFPRJ|89|CAPITAL ONE FINL COR|17.22
20260814|140501107|CSWC|256272|CAPITAL SOUTHWEST CORP|25.25
20260814|14056U107|CKHGY|61|CAPITEC BK HLDGS LTD UNSP ADR |149.75
20260814|14064D428|SNTQ|2675|CAPITOL SER TR MRP SYNTH EQUIT|25.13
20260814|14064D444|SCEC|205|CAPITOL SER TR STERLING CAP EN|24.65
20260814|14064D550|TACK|1501|CAPITOL SER TR FAIRLEAD TACTIC|32.70
20260814|14068E208|CAPS|81441|CAPSTONE THERAPEUTICS CORP COM|0.22
20260814|14070B309|CAPR|8529|CAPRICOR THERAPEUTICS INC COM |4.21
20260814|14071L207|CSCCY|80|CAPSTONE COPPER CORP|22.90
20260814|140935107|CV|1867|CAPSOVISION INC COM|6.79
20260814|14116K404|OFSTF|1983|CARBON STREAMING CORP COM NEW(|0.65
20260814|14147L108|CRDF|25|CARDIFF ONCOLOGY INC|0.98
20260814|14149Y108|CAH|1184|CARDINAL HEALTH INC|231.24
20260814|14161W303|CDLX|1390|CARDLYTICS INC COM NEW (DE)|4.26
20260814|141743104|CRVW|50849|CLEARVIEW COMMUNICATIONS, INC.|0.04
20260814|142038108|CRBU|846|CARIBOU BIOSCIENCES INC|1.61
20260814|14214M278|RJVI|6|CARILLON SER TR RJ EAGLE VERTI|24.94
20260814|14214M286|RJMI|7013|CARILLON SER TR RJ EAGLE MUN I|25.26
20260814|14216J109|CABR|726|CARING BRANDS INC COM|1.33
20260814|142240209|CGDCF|10376|CARLIN GOLD CORP COM NEW (CANA|0.60
20260814|142795202|CABGY|837|CARLSBERG AS SPONSORED ADR CL |28.19
20260814|14416W108|PUCCF|935|CAROLINA RUSH CORP COM (CANADA|0.08
20260814|14575E105|CARS|1097|CARS COM INC COM STK DE)|12.55
20260814|146869102|CVNA|157|CARVANA CO CL A|73.70
20260814|147528103|CASY|30|CASEYS GENERAL STORES INC|853.78
20260814|14756K102|CSHX|693|CASHMERE VALLEY BANK COMMON ST|96.50
20260814|14817C107|FLNA|3814|FILANA THERAPEUTICS, INC. COMM|0.95
20260814|148929102|CAVA|5|CAVA GROUP INC COM|72.18
20260814|149123101|CAT|40|CATERPILLAR INC;COM USD1|854.60
20260814|15117X105|CLLNY|12163|CELLNEX TELECOM S A ADR (ESP) |15.79
20260814|15118V207|CELH|24900|CELSIUS HOLDINGS INC COM STK (|28.78
20260814|15126Q208|CPAC|599|CEMENTOS PACASMAYO S.A.A. ADR |12.05
20260814|15130G865|CETX|198|CEMTREX INC COM PAR $.001 NEW |3.02
20260814|152006102|CGAU|439|CENTERRA GOLD INC|21.24
20260814|15234Q207|AXIAY|233853|AXIA ENERGIA SPONSORED ADR REP|9.56
20260814|152413100|CBC|3985|CENTRAL BANCOMPANY UNCLASSIFIE|33.17
20260814|153527106|CENT|100|CENTRAL GARDEN & PET CO|44.44
20260814|155038201|CEPU|860|CENTRAL PUERTO S A|13.28
20260814|156504300|CCS|24|CENTURY CMNTYS INC COM|71.76
20260814|156615106|CYDVF|2428|CENTURY LITHIUM CORP COM (CANA|0.19
20260814|15672X201|CISO|22900|CISO GLOBAL INC COM NEW|0.27
20260814|15673T100|IPSC|21360|CENTURY THERAPEUTICS INC COM (|1.93
20260814|15675D103|CBRS|12044|CEREBRAS SYS INC CL A|231.01
20260814|156776106|CRPHY|52960|CERES PWR HLDGS PLC ADR(UK)|3.26
20260814|15687V109|CERT|13992|CERTARA INC COM|8.15
20260814|15713L109|CRVO|601|CERVOMED INC COM|2.93
20260814|157210105|CEVA|67|CEVA INC;COM STK USD0.001|30.37
20260814|15961R303|CHPT|359|CHARGEPOINT HLDGS INC COM NEW |6.19
20260814|159864107|CRL|1510|CHARLES RIVER LABS INT'L INC|281.27
20260814|16106R109|CWBHF|7416|CHARLOTTES WEB HLDGS INC COM (|0.30
20260814|16119P108|CHTR|7697|CHARTER COMMUNICATIONS INC NEW|156.53
20260814|16140T806|RJCA|71|CARILLON SER TR RJ CLARIVEST C|73.52
20260814|16307X301|CTNT|18380|CHEETAH NET SUPPLY CHAIN SVC I|1.64
20260814|16359R103|CHE|631|CHEMED CORPORATION|537.17
20260814|16385C203|CMMB|3498|CHEMOMAB THERAPEUTICS LTD SPON|1.90
20260814|164651309|CHMIPRB|19|CHERRY HILL MTG INVTCORP PFD S|24.20
20260814|164915100|CRAUY|96|CHERY AUTOMOBILE CO LTD ADR(CH|12.91
20260814|165167735|EXE|1327|EXPAND ENERGY CORPORATION COMM|94.68
20260814|165303108|CPK|3288|CHESAPEAKE UTILITIES CORP|135.35
20260814|167239102|REFI|1653|CHICAGO ATLANTIC REAL ESTATE F|10.30
20260814|168880102|COBA|4111|CHILEAN COBALT CORP COM|2.41
20260814|168905107|PLCE|9953|CHILDRENS PL INC COM STK (DE) |2.40
20260814|168919108|CICHY|16000|China Construction Bank Corpor|22.40
20260814|16934Q307|CIMPRA|594|CHIMERA INVT CORP PFD SER A|22.10
20260814|16935C109|CHYM|788921|CHIME FINL INC CL A|32.18
20260814|169389202|CHCJY|282|CHINA CITIC BANK ADR (CHN)|19.40
20260814|16940R109|CRHKY|1985|CHINA RESOURCES BEER HOLDINGS |5.72
20260814|16941T401|CPHI|60059|CHINA PHARMA HLDGS INC COM PAR|1.09
20260814|16943R106|CMFO|400|China Marine Food Group Limite|.
20260814|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260814|169905106|CHH|1245|CHOICE HOTELS INT'L INC(NEW)|104.57
20260814|17104U102|CLCFF|1915|CHRISTINA LAKE CANNABIS CORP|0.02
20260814|171126204|PTHS|597|PELTHOS THERAPEUTICS INC|28.95
20260814|17133Q502|CHT|15|CHUNGHWA TELECOM CO LTD SPON A|42.28
20260814|171340102|CHD|126|CHURCH & DWIGHT CO INC|101.32
20260814|171484108|CHDN|337|CHURCHILL DOWNS INC|88.99
20260814|17166A101|CBUS|28366|CIBUS INC CL A|1.90
20260814|171756208|DAIC|806|CID HOLDCO INC COM NEW|0.57
20260814|17248W303|CING|1395|CINGULATE INC COM PAR $0.0001(|4.99
20260814|172573107|CRCL|4146|CIRCLE INTERNET GROUP INC CL A|75.38
20260814|17259U204|CION|16553|CION INVT CORP COM NEW (MD)|7.68
20260814|17259U303|CICB|504|CION INVT CORP NT|24.95
20260814|17290L106|CIIHY|22|CITIC SECURITIES CO LTD UNSPON|35.00
20260814|172908105|CTAS|500|CINTAS CORP|200.70
20260814|172950107|CZBC|2|CITIZENS BANCORP CORVALLIS ORE|16.00
20260814|172967242|CPRR|599|CITIGROUP INC DEP SHS REPSTG 1|24.29
20260814|17322U306|CTXR|11288|CITIUS PHARMACEUTICALS INC|0.73
20260814|17327H102|CITZ|69|CITIZENS BANCSHARES CORP SOUTH|48.00
20260814|17331Y109|CTOR|1|CITIUS ONCOLOGY INC COM|0.83
20260814|174610600|CFGPRH|1265|CITIZENS FINL GROUP INC|25.99
20260814|174740100|CIA|301|CITIZENS INC CL-A|3.90
20260814|17878Y207|CVEO|29|CIVEO CORP CDA COM (CANADA)|33.31
20260814|182744409|KIDZ|835|KIDZ AI INC CL B NEW JULY 2026|4.13
20260814|184492106|ZONE|275078|CLEANCORE SOLUTIONS INC CL B|0.16
20260814|184499101|CLNE|11454|CLEAN ENERGY FUELS CORP COM ST|1.79
20260814|18453D303|CLGOF|13|CLEANGO INNOVATIONS INC COM NO|0.93
20260814|18482P103|CLFD|769|CLEARFIELD IN COM STK (MN)|28.74
20260814|185053600|CMND|9847|CLEARMIND MEDICINE INC COM NO |1.85
20260814|18506U203|CLRO|43|CLEARONE INC COM NEW|5.67
20260814|185634201|CLNN|1809|CLENE INC COM NEW|4.19
20260814|185899101|CLF|1|CLEVELAND-CLIFFS INC NEW COM (|12.15
20260814|188769103|CUVL|26|CLINUVEL PHARMACEUTICALS LTD S|6.79
20260814|188834105|CLPMF|39447|CLIP MONEY INC (CANADA)|0.11
20260814|18912E306|CSAI|467|CLOUDASTRUCTURE INC COM PAR $0|5.24
20260814|18914C100|GLQ|186|CLOUGH GLOBAL EQUITY FUND BENE|8.32
20260814|18914F103|CLOV|2616|CLOVER HEALTH INVTS CORP CL A |4.49
20260814|189763204|CODX|34357|CO-DIAGNOSTICS INC COM NEW|1.49
20260814|18978H508|CNSP|685|CNS PHARMACEUTICALS INC COM PA|5.04
20260814|19058X207|COSO|16|COASTALSOUTH BANCSHARES INC|28.01
20260814|191459205|CHEOY|9|COCHLEAR ORD PLC A$ 0.10 PAR U|46.95
20260814|19188J409|COCP|1575|COCRYSTAL PHARMA INC COM PAR $|1.10
20260814|19200A303|GDC|4728|GD CULTURE GROUP LTD COM PAR $|1.87
20260814|192108504|CDE|16635|COEUR MINING INC IDAHO COM STK|18.45
20260814|19243B102|CGTX|27169|COGNITION THERAPEUTICS INC COM|1.04
20260814|19247G107|COHR|11786|COHERENT CORP COM|327.23
20260814|19249M102|COHN|1381|COHEN & CO INC NEW COM STK (MD|11.97
20260814|19249U104|CSRE|55455|COHEN & STEERS ETF TR REAL EST|29.06
20260814|19249U203|CSPF|118267|COHEN & STEERS ETF TR PFD & IN|26.02
20260814|19249U302|CSNR|16840|COHEN & STEERS ETF TR NAT RES |36.62
20260814|19249U401|CSSD|6582|COHEN & STEERS ETF TR SHORT DU|25.15
20260814|19249U500|CSIO|1853|COHEN & STEERS ETF TR INFRASTR|28.47
20260814|19249U609|CSEN|3053|COHEN & STEERS ETF TR COHEN & |25.75
20260814|19249U708|CSRA|1880|COHEN & STEERS ETF TR REAL ASS|25.07
20260814|19423L417|PLGI|147|COLLABORATIVE INVT SER TR PL G|25.57
20260814|19423L433|BEGS|304|COLLABORATIVE INVT SER TR RARE|14.54
20260814|19423L466|CNAV|1360|COLLABORATIVE INVT SER TR MOHR|40.58
20260814|19423L524|SNAV|16|COLLABORATIVE INVT SER TR MOHR|39.41
20260814|19423L581|RULE|3226|COLLABORATIVE INVT SER TR ADAP|30.83
20260814|19423L714|RTAI|1|COLLABORATIVE INVT SER TR RARE|21.17
20260814|19425C100|CNL|47|COLLECTIVE MNG LTD COM (CANADA|14.52
20260814|19624Y200|CLPBY|504|COLOPLAST A/S SPONSORED ADR (D|6.71
20260814|19761L508|DIAL|199|COLUMBIA ETF TR I DIVERSIFIED |17.99
20260814|19761L706|RECS|5818|COLUMBIA ETF TR I|45.62
20260814|19761L730|RECI|59|COLUMBIA ETF TR I RESH ENHANCE|20.37
20260814|19761L748|CRUX|119|COLUMBIA ETF TR I CORE BD ETF |29.53
20260814|19761L755|REGS|116|COLUMBIA ETF TR I LARGE CAP GR|11.81
20260814|19761L763|AAAC|6|COLUMBIA ETF TR I AAA CLO ETF |20.09
20260814|19761L789|CCRP|2|COLUMBIA ETF TR I CORPORATE BD|19.42
20260814|19761L797|REMC|3|COLUMBIA ETF TR I RESH ENHANCE|23.76
20260814|19761L805|REVS|1170|COLUMBIA ETF TR I|34.00
20260814|19761L839|NJNK|2170|COLUMBIA ETF TR I U S HIGH YIE|20.08
20260814|19761L854|EQIN|141|COLUMBIA ETF TR I US EQUITY IN|54.61
20260814|19761L862|INEQ|1972|COLUMBIA ETF TR I INTL EQUITY |41.65
20260814|19761L870|SEMI|1357|COLUMBIA ETF TRUST I COLUMBIA |39.41
20260814|19761L888|SBND|8052|COLUMBIA ETF TR I SHORT DURATI|18.71
20260814|19762B707|INCO|14|COLUMBIA ETF TR II COLUMBIA IN|62.87
20260814|197914104|CLBK|6844|COLUMBIA FINL INC MD COM|11.71
20260814|20030N101|CMCSA|7267|COMCAST CORP CL A (NEW)|26.18
20260814|202712600|CMWAY|12722|COMMONWEALTH BK OF AUSTRALIA S|119.00
20260814|20343A101|CMTV|121|COMMUNITY BANCORP INC VT COM|40.73
20260814|20441A102|SBS|1775950|COMPANHIA DE SANEAMENTO BASC D|4.68
20260814|20441B704|ELPC|135675|COMPANHIA PARANAENSE DE ENERGI|10.60
20260814|20449X401|CMPGY|217|COMPASS GROUP PLC SPONSORED AD|32.70
20260814|20451Q203|CODIPRA|844|COMPASS DIVERSIFIED HLDGS|19.59
20260814|20451Q302|CODIPRB|1144|COMPASS DIVERSIFIED|22.09
20260814|20451Q401|CODIPRC|270|COMPASS DIVERSIFIED HLDGS|21.98
20260814|20451W101|CMPS|28|COMPASS PATHWAYS PLC SPONSORED|13.29
20260814|20454B104|CMPX|269806|COMPASS THERAPEUTICS INC COM|2.26
20260814|20459V105|GPGI|53277|GPGI INC CL A (NV)|12.92
20260814|20460L104|SPWR|638284|SUNPOWER INC COM (DE)|0.24
20260814|204663207|CMHSF|287|COMPREHENSIVE HEALTH SYS INC N|0.28
20260814|20563P101|CIX|203|COMPX INTERNATIONAL INC|31.59
20260814|205768302|CRK|630|COMSTOCK RESOURCES INC (NV)|13.58
20260814|205826209|CMTL|5|COMTECH TELECOMMUNICATIONS|1.76
20260814|205887102|CAG|100|CONAGRA BRANDS INC|15.39
20260814|205953102|CNVIF|32|CONAVI MED CORP (CANADA)|0.15
20260814|20602D101|CNXC|31|CONCENTRIX CORP COM|24.87
20260814|20731J409|PRHI|2525|PRESURANCE HLDGS INC COM NEW|5.25
20260814|210322301|SRHR|141|ELEVATION SER TR SRH REIT COVE|59.01
20260814|210322400|QBUL|992|ELEVATION SER TR TRUESHARES QU|24.30
20260814|210322509|QBER|2772|ELEVATION SER TR TRUESHARES QU|23.82
20260814|210322533|CVSM|237|ELEVATION SER TR CRESALTA SMAL|26.71
20260814|210322541|CVGD|267|ELEVATION SER TR CRESALTA GLOB|26.78
20260814|210322566|ONEH|2649|ELEVATION SER TR TRUESHARES EQ|24.78
20260814|210322582|PAYH|2199|ELEVATION SER TR S&P HEDGED ST|25.27
20260814|210322590|NPFE|455|ELEVATION SER TR NPF CORE EQUI|28.82
20260814|210322673|CEFZ|1810|ELEVATION SER TR RIVERNORTH AC|8.38
20260814|210322681|JANZ|871|ELEVATION SER TR TRUESHARES ST|42.27
20260814|210322699|RNMN|1|ELEVATION SER TR RIVERNORTH MA|26.06
20260814|210322707|IDVZ|38633|ELEVATION SER TR POLEN INTERNA|34.48
20260814|210322715|FLDZ|611|ELEVATION SER TR TRUESHARES PA|33.68
20260814|210322731|DIVZ|25|ELEVATION SERIES TRUST POLEN D|38.46
20260814|210322764|DECZ|719|ELEVATION SER TR TRUESHARES ST|44.64
20260814|210322772|NOVZ|3|ELEVATION SER TR TRUESHARES ST|48.41
20260814|210322798|SEPZ|1095|ELEVATION SER TR TRUESHARES ST|46.98
20260814|210322822|JULZ|152|ELEVATION SER TR TRUESHARES ST|46.74
20260814|210322848|MAYZ|2019|ELEVATION SER TR TRUESHARES ST|37.23
20260814|210322863|MARZ|1832|ELEVATION SER TR TRUESHARES ST|37.83
20260814|21077F100|CTGO|11|CONTANGO SILVER & GOLD INC.COM|19.48
20260814|210919106|CYATY|3567|CONTEMPORARY AMPEREX TECH CO L|20.73
20260814|21217B100|CTNM|46|CONTINEUM THERAPEUTICS INC CL |15.30
20260814|21749Q104|CPFXF|8823|COPPER FOX METALS INC COMMON S|0.53
20260814|21750C101|LBCMF|24233|COPPER GIANT RES CORP COM (CAN|0.81
20260814|21751T103|CEXYF|10558|COPPER ONE RES CORP (CANADA)|0.30
20260814|217661107|CPPMF|9768|COPPERNICO METALS INC|0.32
20260814|21867A105|CLB|1856|CORE LABORATORIES INC COM (DE)|12.39
20260814|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20260814|21873S108|CRWV|1|COREWEAVE INC COM CL A|106.29
20260814|21874A106|CORZ|14|CORE SCIENTIFIC INC NEW COM|19.78
20260814|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|19.74
20260814|21874J156|CRD|1141|CORGI ETF TR I CORGI CRDO 2X D|28.25
20260814|21874J172|NOWX|164|CORGI ETF TR I CORGI NOW 2X DA|31.27
20260814|21874J180|VRC|475|CORGI ETF TR I CORGI VRT 2X DA|20.65
20260814|21874J198|NBIC|3035|CORGI ETF TR I CORGI NBIS 2X D|26.67
20260814|21874J214|IREC|1188|CORGI ETF TR I CORGI IREN 2X D|27.07
20260814|21874J230|CRWC|68|CORGI ETF TR I CORGI CRWD 2X D|34.72
20260814|21874J248|MRVX|607|CORGI ETF TR I CORGI MRVL 2X D|23.91
20260814|21874J255|RDDC|248|CORGI ETF TR I CORGI RDDT 2X D|13.75
20260814|21874J263|NVOC|174|CORGI ETF TR I NVO 2X DAILY ET|21.91
20260814|21874J271|RGTC|26|CORGI ETF TR I CORGI RGTI 2X D|33.61
20260814|21874J289|HIMC|41|CORGI ETF TR I CORGI HIMS 2X D|15.63
20260814|21874J347|WDCC|6228|CORGI ETF TR I WDC 2X DAILY ET|15.82
20260814|21874J354|UPSC|61|CORGI ETF TR I UPST 2X DAILY E|20.99
20260814|21874J370|LITC|188|CORGI ETF TR I LITE 2X DAILY E|27.68
20260814|21874J396|JOBC|109|CORGI ETF TR I JOBY 2X DAILY E|24.85
20260814|21874J412|BNMC|45|CORGI ETF TR I BMNR 2X DAILY E|36.29
20260814|21874J420|GEVC|12|CORGI ETF TR I GEV 2X DAILY ET|22.81
20260814|21874J438|HOOC|200|CORGI ETF TR I HOOD 2X DAILY E|17.71
20260814|21874J446|BABC|12|CORGI ETF TR I BABA 2X DAILY E|29.57
20260814|21874J453|INT|8883|CORGI ETF TR I INTC 2X DAILY E|20.21
20260814|21874J461|CRWX|1017|CORGI ETF TR I CRWV 2X DAILY E|31.46
20260814|21874J487|NFX|206|CORGI ETF TR I NFLX 2X DAILY E|25.82
20260814|21874J511|UN|178|CORGI ETF TR I UNH 2X DAILY ET|22.42
20260814|21874J537|RKX|2203|CORGI ETF TR I RKLB 2X DAILY E|14.89
20260814|21874J545|IONC|269|CORGI ETF TR I IONQ 2X DAILY E|15.85
20260814|21874J552|SMCC|30|CORGI ETF TR I SMCI 2X DAILY E|41.69
20260814|21874J560|ASMZ|1803|CORGI ETF TR I ASML 2X DAILY E|22.95
20260814|21874J594|ASTT|191|CORGI ETF TR I ASTS 2X DAILY E|24.85
20260814|21874J602|CHYG|15|CORGI ETF TR I 0-5 YR HIGH YIE|25.13
20260814|21874J610|APPC|18494|CORGI ETF TR I APP 2X DAILY ET|10.71
20260814|21874J628|TWSC|20|CORGI ETF TR I TSM 2X DAILY ET|23.42
20260814|21874J677|MSFC|70|CORGI ETF TR I MSFT 2X DAILY E|47.33
20260814|21874J693|MSTC|9|CORGI ETF TR I MSTR 2X DAILY E|30.16
20260814|21874J719|GOGL|12866|CORGI ETF TR I GOOGL 2X DAILY |24.39
20260814|21874J727|SNDC|73085|CORGI ETF TR I SNDK 2X DAILY E|7.48
20260814|21874J735|MIC|6160|CORGI ETF TR I MU 2X DAILY ETF|13.34
20260814|21874J750|NVC|79|CORGI ETF TR I NVDA 2X DAILY E|31.95
20260814|21874K104|EO|13|CORGI ETF TR I EOSE 2X DAILY E|10.28
20260814|21874K203|CIFC|560|CORGI ETF TR I CIFR 2X DAILY E|8.43
20260814|21874K302|ACHX|1|CORGI ETF TR I ACHR 2X DAILY E|48.04
20260814|21874K500|NVTC|124|CORGI ETF TR NVTS 2X DAILY ETF|17.40
20260814|21874K609|LRCC|340|CORGI ETF TR I LRCX 2X DAILY E|21.27
20260814|21874K658|CARX|203|CORGI ETF TR I CART 2X DAILY E|28.15
20260814|21874K666|MSIX|27|CORGI ETF TR I MSI 2X DAILY ET|34.63
20260814|21874K682|MPWC|208|CORGI ETF TR I MPWR 2X DAILY E|24.28
20260814|21874K690|TPLX|446|CORGI ETF TR I TPL 2X DAILY ET|20.90
20260814|21874K716|AXTC|657|CORGI ETF TR I AXTI 2X DAILY E|25.40
20260814|21874K765|APMI|21759|CORGI ETF TR I AMAT 2X DAILY E|18.94
20260814|21874K781|AMKX|48|CORGI ETF TR I AMKR 2X DAILY E|14.10
20260814|21874K799|CRUC|107|CORGI ETF TR I CRUS 2X DAILY E|14.26
20260814|21874K815|MNSX|286|CORGI ETF TR I MNST 2X DAILY E|24.25
20260814|21874K823|CAMC|113|CORGI ETF TR I CAMT 2X DAILY E|23.24
20260814|21874K831|SIMX|2098|CORGI ETF TR I SIMO 2X DAILY E|12.62
20260814|21874K864|UCTX|14936|CORGI ETF TR I UCTT 2X DAILY E|11.42
20260814|21874K872|COHC|5127|CORGI ETF TR I COHR 2X DAILY E|20.23
20260814|21874W207|TAJX|2|CORGI ETF TR I INDIA 2X DAILY |26.36
20260814|21874W306|VOOX|2578|CORGI ETF TR I U S LARGE-CAP 2|25.85
20260814|21874W371|CTAU|5|CORGI ETF TR I U S EQUITIES 30|25.40
20260814|21874W397|HAUG|1|CORGI ETF TR I U S EQUITIES 10|25.23
20260814|21874W405|MGKX|108|CORGI ETF TR I U S MEGA-CAP GR|23.91
20260814|21874W421|IDAU|102|CORGI ETF TR I INTL DEV EQ 15%|25.01
20260814|21874W439|EMJL|1|CORGI ETF TR I EMERGING MRKS E|24.46
20260814|21874W447|EMAU|106|CORGI ETF TR I EMERG MKTS EQ 1|25.21
20260814|21874W470|HJUN|974|CRGI ETF TR I CRGI US EQU 100%|25.27
20260814|21874W496|QJL|97|CORGI ETF TR I CORGI GROWTH & |25.35
20260814|21874W512|QAU|3|CORGI ETF TR I GR & TECH 10% S|25.69
20260814|21874W579|QMY|1|CORGI ETF TR I CORGI GRWTH & T|26.16
20260814|21874W611|XPAV|61|CORGI ETF TR I U S INFRASTRUCT|25.58
20260814|21874W678|XCOM|2|CORGI ETF TR I ALL COMMODITIES|23.47
20260814|21874W694|XLUX|683|CORGI ETF TR I|25.01
20260814|21874W736|XKRE|69|CORGI ETF TR I U S REGL BKS 2X|30.70
20260814|21874W744|XHOA|6|CORGI ETF TR I U S REAL ESTATE|26.63
20260814|21874W751|XIWC|138|CORGI ETF TR I|26.29
20260814|21874W769|XLBX|279|CORGI ETF TR I U S MATLS 2X DA|25.18
20260814|21874W819|XLFX|36|CORGI ETF TR I U S FINLS 2X DA|31.49
20260814|21874W827|XLEX|1685|CORGI ETF TR I U S ENERGY 2X D|27.21
20260814|21874W835|XLPX|130|CORGI ETF TR I U S CONSUMER ST|27.35
20260814|21874W843|XLYX|10|CORGI ETF TR I U S CONSUMER DI|24.74
20260814|21874W868|USX|1|CORGI ETF TR I TOTAL U S MKT 2|25.92
20260814|21874W876|XTAI|39|CORGI ETF TR I TAIWAN 2X DAILY|23.51
20260814|218946135|EMXX|69|CORGI ETF TR I EMERGING MKTS 2|23.71
20260814|218946143|WEBX|694|CORGI ETF TR I CHINESE INTERNE|21.68
20260814|218946168|BRZX|14|CORGI ETF TR I BRAZIL 2X DAILY|22.03
20260814|218946408|NYNY|1267|CORGI ETF TR I|28.09
20260814|218946507|CMAG|2|CORGI ETF TR I MAG 7 ETF|26.05
20260814|218946549|CAUG|66|CORGI ETF TR I U S EQ 15% STRU|25.40
20260814|218946580|AUGC|114|CORGI ETF TR I U S EQUITIES 10|25.49
20260814|218946606|AV|419|CORGI ETF TR I AEROSPACE & COM|29.17
20260814|218946630|QQAU|406|CORGI ETF TR I GR & TECH 15% S|25.63
20260814|218946648|PTNT|1|CORGI ETF TR I IP LICENSING & |25.04
20260814|218946655|BZZ|1878|CORGI ETF TR I DRONES & URBAN |27.40
20260814|218946697|LATR|92|CORGI ETF TR I BUY NOW PAY LAT|28.89
20260814|218946705|XA|80|CORGI ETF TR I AI CYBERSECURIT|42.44
20260814|218946713|WR|3|CORGI ETF TR I U S WAR MACH ET|27.46
20260814|218946747|ODDZ|1|CORGI ETF TR I SPORTS BETTING |25.56
20260814|218946754|HULL|1|CORGI ETF TR I SHIPPING & GLOB|26.57
20260814|218946788|DOCK|460|CORGI ETF TR I PORTS RAIL & FR|27.64
20260814|218946804|WATS|104|CORGI ETF TR I BATTERY ENERGY |21.46
20260814|218946853|EYES|9|CORGI ETF TR I DATA & SURVEILL|30.39
20260814|21924B302|CLM|130177|CORNERSTONE STRATEGIC INVESTME|7.50
20260814|21924U300|CRF|79689|CORNERSTONE TOTAL RETURN FD CO|7.17
20260814|219350105|GLW|2410|CORNING INCORPORATED|158.54
20260814|22053A305|QNCX|1033|QUINCE THERAPEUTICS INC COM PA|32.41
20260814|22080R206|KTH|420|STRUC PROD 8.0% CORTS PECO III|28.74
20260814|222067100|CTWO|1|COTWO ADVISORS PHYS EUROPE AN |18.38
20260814|222795502|CUZ|59|COUSINS PROPERTIES INC COM NEW|29.94
20260814|22282D302|CVALF|868|COVALON TECH LTD COM SHS (CDA)|1.69
20260814|22410J106|CBRL|12320|CRACKER BARREL OLD CTRY STORE |58.40
20260814|224441105|CXT|843|CRANE NXT, CO.|51.43
20260814|224633107|CRDB|910|CRAWFORD & COMPANY CLASS-B|12.29
20260814|224916106|CIK|17651|CREDIT SUISSE ASST MG INCM FD |2.45
20260814|225310101|CACC|146|CREDIT ACCEPTANCE CORP (MICH) |582.89
20260814|225655109|CCAP|8|CRESCENT CAP BDC INC COM STK (|11.33
20260814|22587M106|CRLBF|5794|CRESCO LABS INC|0.80
20260814|226406106|CRESY|144|CRESUD S.A. C I F Y A SP ADR|10.60
20260814|22717L101|CRON|209|CRONOS GROUP INC (BRITISH COLO|3.16
20260814|22767F202|CLCV|557|CROSSMARK ETF TR LARGE CAP VAL|31.61
20260814|22788C105|CRWD|18|CROWDSTRIKE HLDGS INC CL A|225.53
20260814|228895108|CCEL|38312|CRYO-CELL INTL INC|3.90
20260814|228903100|AORT|153|ARTIVION, INC.|28.41
20260814|22945L402|CUAUF|479|C3 METALS INC|0.52
20260814|22948Q200|CTOPRA|83|CTO RLTY GROWTH INC NEW PFD WI|21.53
20260814|22978P205|CUE|549|CUE BIOPHARMA INC COM|31.08
20260814|229899109|CFR|863|CULLEN/FROST BANKERS INC|168.59
20260814|231021106|CMI|1489|CUMMINS INC|631.61
20260814|231195108|CUPIF|4421|CUPANI METALS CORP COM(CANADA)|0.06
20260814|23126M300|CURLF|8445|CURALEAF HLDGS INC SUBORDINATE|9.67
20260814|231269408|CRIS|33409|CURIS INC COM PAR $0.01 NEW|1.87
20260814|23128Q101|CURB|437|CURBLINE PPTYS CORP COM|30.05
20260814|23130Q107|CURI|4360|CURIOSITYSTREAM INC NEW|3.99
20260814|231631300|SRV|1672|NXG CUSHING MIDSTREAM ENERGY F|48.02
20260814|231647207|NXG|3215|NXG NEXTGEN INFRASTRUCTURE INC|62.73
20260814|23248B109|CXAI|60728|CXAPP INC CL A|0.18
20260814|23248B117|CXAIW|99|CXAPP INC. WARRANT|0.05
20260814|23249L106|CVWFF|921|CVW SUSTAINABLE ROYALTIES INC |0.60
20260814|23256X407|HELP|626|CYBIN INC COM NEW (CANADA)|11.45
20260814|23257B305|CYN|2926|CYNGN INC COM PAR $0.00001|1.07
20260814|23282C401|CYRBY|1989|CYRELA BRAZIL REALTY SA SPON A|4.10
20260814|23283X206|CTSO|3929|CYTOSORBENTS CORP COM STK (NV)|0.36
20260814|23285D109|CTKB|996|CYTEK BIOSCIENCES INC|4.89
20260814|23292E108|DIDIY|607421|DIDI GLOBAL INC SPONSORED ADS |3.91
20260814|23304Y100|DBSDY|78|DBS GROUP HOLDINGS LTD SP ADR |237.92
20260814|233051101|DBEM|421|XTRACKERS MSCI EMERGING MARKET|39.27
20260814|233051127|MIDE|33|DBX ETF TR|39.26
20260814|233051192|EMCR|116|XTRACKERS EM CARBON REDUCTION |43.62
20260814|233051242|QARP|25|XTRACKERS RUSSELL 1000 US QUAL|68.44
20260814|233051259|HYUP|327|DBX ETF TR X-TRACKERS HIGH BET|41.50
20260814|233051283|SHYL|425|DBX ETF TR DEUTSCHE X-TRACKERS|44.12
20260814|233051432|HYLB|4|XTRACKERS USD HIGH YIELD CORP |36.41
20260814|233051697|DBEZ|476|XTRACKERS MSCI EUROZONE HEDGED|64.62
20260814|233051754|ASHS|138|XTRACKERS HARVEST CSI 500 CHIN|43.38
20260814|233051879|ASHR|1047|XTRACKERS HARVEST CSI 300 CHIN|34.78
20260814|23306X407|XOEX|1|XTRACKERS S&P 500 VALUE SCORED|41.99
20260814|23306X761|XDEF|6054|DBX ETF TR XTRACKERS EUROPE DE|24.44
20260814|23306X779|XEML|58|DBX ETF TR XTRACKERS EUROPE MK|26.53
20260814|23306X803|PSWD|2797|DBX ETF TR XTRACKERS CYBERSECU|48.86
20260814|23306X860|CRTC|1528|DBX ETF TR XTRACKERS US NATL C|41.51
20260814|23306X878|BHYB|544|DBX ETF TR XTRACKERS USD HIGH |54.07
20260814|23306X886|CHPS|200|DBX ETF TR XTRACKERS SEMICONDU|87.69
20260814|233331792|DTK|825|DTE ENERGY CO 2025 JR SUB DEB |23.41
20260814|233331859|DTW|418|DTE ENERGY CO JUR SUB DEB 2017|19.97
20260814|23346J103|DSFIY|394|DSM-FIRMENICH AG|10.44
20260814|23355L106|DXC|27843|DXC TECHNOLOGY COMPANY COM|11.20
20260814|23381B106|DKILY|520|DAIKIN INDS LTD UNSPONSORED AD|13.39
20260814|233825207|MBGYY|34803|MERCEDES-BENZ GROUP AG AMERICA|13.11
20260814|234064301|DSEEY|4945|DAIWA SECURITIES GROUP INC JAP|11.53
20260814|23666P200|DARE|88823|DARE BIOSCIENCE INC COM NEW|1.37
20260814|23703Q203|DQ|4427|DAQO NEW ENERGY CORP SPONS ADR|14.92
20260814|237545108|DASTY|303|DASSAULT SYSTEMES SA ADR|24.51
20260814|23786R201|DTST|85|DATA STORAGE CORPORATION COM N|3.58
20260814|23834J110|DAVEW|3762|DAVE INC|1.50
20260814|23857X103|DVCMY|453674|DAVIDE CAMPARI-MILAN NV|6.86
20260814|23908L207|DUSA|496|DAVIS FUNDAMENTAL ETF TR|57.12
20260814|23908L405|DINT|1051|DAVIS FUNDAMENTAL ETF TR|30.12
20260814|23918K108|DVA|22869|DAVITA INC COM STK|179.17
20260814|239360100|DWSN|354|DAWSON GEOPHYSICAL CO NEW COM |4.56
20260814|243537107|DECK|47605|DECKERS OUTDOOR CORP|93.30
20260814|24378A101|DSEAF|1510|DEEP SEA MINERALS CORP COM (CA|0.80
20260814|243927100|FISN|93|DEEP FISSION INC COM|8.25
20260814|244633103|DFMTF|24976|DEFENSE METALS CORP (CANADA)|0.10
20260814|244778106|DFSC|313556|DEFSEC TECHNOLOGIES INC COM (C|2.31
20260814|244916102|DEFT|37939|DEFI TECHNOLOGIES INC NEW COM |0.48
20260814|24661P807|DCTH|67|DELCATH SYS INC|17.36
20260814|24664T103|DKL|122834|DELEK LOGISTICS PARTNERS LP CO|52.30
20260814|24665A103|DK|931|DELEK US HOLDINGS, INC. NEW CO|68.30
20260814|24703H201|DHBUF|14924|DELIVRA HEALTH BRANDS INC COM |0.07
20260814|24803R109|WILYY|79|DEMANT A/S (SWEDEN)|22.50
20260814|248356107|DNN|32656|Denison Mines Corp Ordinary Sh|3.26
20260814|24872B100|DNZOY|50000|DENSO CORP ADR|11.90
20260814|24906P109|XRAY|657|DENTSPLY SIRONA INC|11.58
20260814|249845116|DRMAW|130|DERMATA THERAPEUTICS INC WT EX|.
20260814|249845504|DRMA|160223|DERMATA THERAPEUTICS INC COM P|1.57
20260814|249906108|DSGX|2237|DESCARTES SYSTEMS GP INC.|77.24
20260814|25063F107|DXYZ|10733|DESTINY TECH 100 INC COM|31.92
20260814|25065K104|DXLG|249|DESTINATION XL GROUP INC COM|0.60
20260814|25154H749|DGP|4111|DB BK AG LONDON BRH DB GOLD DO|154.54
20260814|25154H756|DZZ|462|DB AG LONDON BRH|1.73
20260814|251561304|DLAKY|2282|DEUTSCHE LUFTHANSA AG ADR|9.50
20260814|251566105|DTEGY|32277|DEUTSCHE TELEKOM AG SPONSORED |32.88
20260814|25239Y238|DFMC|10790|DFA INVT DIMENSIONS GROUP INC |62.13
20260814|25239Y246|DUSG|103|DFA INVT DIMS GRP INC U S SMAL|53.84
20260814|25243Q205|DEO|2302|DIAGEO PLC(NEW)ADS (RP 4 ORD) |95.01
20260814|25264S320|DHLX|1345|DIAMOND HILL FDS LARGE CAP CON|13.88
20260814|25278X109|FANG|307|DIAMONDBACK ENERGY INC COM|199.51
20260814|253651202|DBD|381|DIEBOLD NIXDORF, INC COM NEW|72.24
20260814|25380E106|AGFAF|2|DIGICANN VENTURES INC COM NEW |.
20260814|25382K100|DMRC|6145|DIGIMARC CORPORATION COMMON ST|7.04
20260814|25382T606|KUST|5717|KUSTOM ENTERTAINMENT, INC. COM|1.37
20260814|253868830|DLRPRK|288|DIGITAL RLTY TR INC RED PFD SE|21.93
20260814|25400Q105|DJT|275550|TRUMP MEDIA & TECHNOLOGY GROUP|8.30
20260814|25400Q113|DJTWW|540|TRUMP MEDIA & TECHNOLOGY GROUP|3.23
20260814|25401N606|DBGI|3715|DIGITAL BRANDS GROUP INC COM N|15.50
20260814|25401T306|DBRGPRJ|96|DIGITALBRIDGE GROUP INC|15.42
20260814|25401T405|DBRGPRI|196|DIGITALBRIDGE GROUP INC PERP P|15.15
20260814|25401T504|DBRGPRH|177|DIGITALBRIDGE GROUP INC 7.125%|15.05
20260814|25401T603|DBRG|47|DIGITALBRIDGE GROUP INC CL A C|15.91
20260814|254067101|DDS|9093|DILLARD'S INC|613.81
20260814|25432W104|DIMC|1799|DIMECO INC|62.75
20260814|25432X201|DCOMPR|110|DIME COMMERCIAL BANCSHARES, IN|17.37
20260814|25434D468|DLCU|453|DIMENSIONAL INVT GROUP INC US |50.41
20260814|25434V203|DFAI|13864|DIMENSIONAL ETF TR|43.39
20260814|25434V534|DEXC|1348|DIMENSIONAL ETF TR EMERGING MK|78.69
20260814|25434V542|DXIV|2082|DIMENSIONAL ETF TR DIMENSIONAL|74.25
20260814|25434V559|DXUV|23256|DIMENSIONAL ETF TR DIMENSIONAL|70.55
20260814|25434V567|DGCB|5566|DIMENSIONAL ETF TR GLOBAL CR E|53.63
20260814|25434V575|DFGX|7263|DIMENSIONAL ETF TR DIMENSIONAL|52.53
20260814|25434V583|DFGP|1607|DIMENSIONAL ETF TR GLOBAL CORE|53.63
20260814|25434V591|DUSB|3550|DIMENSIONAL ETF TR ULTRASHORT |50.85
20260814|25434V633|DFCA|2545|DIMENSIONAL ETF TR CALIF MUN B|49.82
20260814|25434V641|DFVX|168|DIMENSIONAL TR US LARGE CAP VE|86.29
20260814|25434V674|DFSB|6533|DIMENSIONAL ETF TR DIMENSIONAL|51.10
20260814|25434V765|DIHP|1933|DIMENSIONAL ETF TR DIMENSIONAL|35.60
20260814|25434V773|DFIS|2|DIMENSIONAL ETF TR DIMENSIONAL|37.38
20260814|25434V799|DFIC|4636|DIMENSIONAL ETF TR DIMENSIONAL|39.27
20260814|25434V849|DFNM|18335|DIMENSIONAL ETF TR NATL MUN BD|47.91
20260814|25434V864|DFSD|70465|DIMENSIONAL ETF TR SHORT DURAT|47.52
20260814|25434V880|DFAX|2327|DIMENSIONAL ETF TR|38.12
20260814|25445T106|DNOPY|7168|DINO POLSKA S A UNSPONSORED AD|8.76
20260814|25459W458|SOXL|94006|DIREXION SHS ETF TR DIREXION D|145.36
20260814|25459W755|DRN|2950|DIREXION SHS ETF TR DIREXION D|11.11
20260814|25459W847|TNA|291|DIREXION SHS ETF TR DIREXION S|76.04
20260814|25459W862|SPXL|3139|DIREXION SHS ETF TR DIREXION D|301.35
20260814|25459Y165|SPUU|153|DIREXION SHS ETF TR DIREXION D|231.53
20260814|25459Y280|EURL|5|DIREXION SHS ETF TR DIREXION D|51.47
20260814|25460E190|SPXS|32|DIREXION SHS ETF TR DIREXION D|23.56
20260814|25460E216|FAZ|76292|DIREXION SHS ETF TR DIREXION|30.83
20260814|25460E281|MEXX|520|DIREXION SHS ETF TR DIREXION|28.02
20260814|25460G120|LABU|1854|DIREXION SHS ETF TR DIREXION|273.91
20260814|25460G138|TMF|7661|DIREXION SHS ETF TR DIREXION D|31.24
20260814|25460G153|DPST|29|DIREXION SHS ETF TR DIREXION D|154.68
20260814|25460G179|ERY|2035|DIREXION SHS ETF TR DIREXION D|9.80
20260814|25460G286|TSLL|483999|DIREXION SHS ETF TR DAILY TSLA|8.64
20260814|25460G419|DRV|13|DIREXION SH ETF TR. DIREXION D|17.79
20260814|25460G500|GUSH|887|DIREXION SHS ETF TR DAILY S&P |40.63
20260814|25460G609|ERX|1689|DIREXION SHS ETF TR DIREXION D|99.19
20260814|25460G708|BRZU|220|DIREXION SHS ETF TR DIREXION D|84.26
20260814|25460G815|RETL|5428|DIREXION SHS ETF TR DIREXION D|9.36
20260814|25460G823|UBOT|2240|DIREXION SHS ETF TR DAILY ROBO|25.43
20260814|25460G831|JNUG|1123|DIREXION SHS ETF TR DAILY JR G|161.58
20260814|25460G849|TMV|1531|DIREXION SHS ETF TR DIREXION D|42.13
20260814|25460G856|HIBL|638|DIREXION SHS ETF TR DAILY S&P |115.38
20260814|254604101|IRON|498|DISC MEDICINE INC COM(DE)|80.01
20260814|25461A106|METD|18550|DIREXION SHS ETF TR DAILY META|16.11
20260814|25461A163|MUD|57187|DIREXION SHS ETF TR DAILY MU B|10.62
20260814|25461A189|DUST|4708|DIREXION SHS ETF TR DIREXION D|43.13
20260814|25461A262|CSCS|20849|DIREXION SHS ETF TR DAILY CSCO|13.49
20260814|25461A270|QCMU|20|DIREXION SHS ETF TR|18.77
20260814|25461A288|CSCL|111072|DIREXION SHS ETF TR DAILY CSCO|56.25
20260814|25461A304|AAPD|104625|DIREXION SHS ETF TR DAILY AAPL|11.38
20260814|25461A361|PALD|1272|DIREXION SHS ETF TR DAILY PANW|9.91
20260814|25461A387|KORU|52068|DIREXION SHS ETF TR DIREXION D|21.27
20260814|25461A403|MSFD|19686|DIREXION SHS ETF TR DAILY MSFT|10.37
20260814|25461A445|PLTU|14170|DIREXION SHS ETF TR DAILY PLTR|53.51
20260814|25461A460|YANG|9|DIREXION SHARES ETF TRUST DIRE|30.00
20260814|25461A528|MUU|446312|DIREXION SHS ETF TR DAILY MU B|31.00
20260814|25461A536|TSMZ|2887|DIREXION SHS ETF TR DAILY TSM |7.69
20260814|25461A544|TSMX|21|DIREXION SHS ETF TR DAILY TSM |82.31
20260814|25461A551|AVS|115415|DIREXION SHS ETF TR DAILY AVGO|7.04
20260814|25461A569|AVL|1093|DIREXION SHS ETF TR DAILY AVGO|52.35
20260814|25461A668|QQQD|4|DIREXION SHS ETF TR DIREXION D|12.41
20260814|25461A809|METU|502906|DIREXION SHS ETF TR DAILY META|21.56
20260814|25461A833|NVDU|270|DIREXION SHS ETF TR DAILY NVDA|146.48
20260814|25461A841|GGLL|47051|DIREXION SHS ETF TR DAILY GOOG|103.27
20260814|25461A858|AMZU|133906|DIREXION SHS ETF TR DAILY AMZN|39.52
20260814|25461A866|MSFU|5759|DIREXION SHS ETF TR DAILY MSFT|37.72
20260814|25461A882|NFXL|690|DIREXION SHS ETF TR DAILY NFLX|18.14
20260814|25461H267|GGLS|2201|DIREXION SHS ETF TR DAILY GOOG|58.16
20260814|25461H275|AIBD|102|DIREXION SHS ETF TR DAILY AI &|46.04
20260814|25461H283|DRIP|4442|DIREXION SHS ETF TR DAILY S&P |38.51
20260814|25461H291|SOXS|50465|DIREXION SHS ETF TR DAILY SEMI|40.12
20260814|25461H317|TECS|2742|DIREXION SHS ETF TR DAILY TECH|57.56
20260814|25461H358|PLIB|775|DIREXION SHS ETF TR|34.49
20260814|25461H366|NVIB|28|DIREXION SHS ETF TR|28.33
20260814|25461H374|MUIB|79|DIREXION SHS ETF TR|29.43
20260814|25461H416|GOIB|154|DIREXION SHS ETF TR|25.05
20260814|25461H440|LOFD|10263|DIREXION SHS ETF TR DAILY SPAC|7.66
20260814|25461H457|LOFF|70316|DIREXION SHS ETF TR DAILY SPAC|15.44
20260814|25461H473|EVMU|514|DIREXION SHS ETF TR DIREXION D|18.73
20260814|25461H549|UGLD|21090|DIREXION SHS ETF TR DIREXION D|22.30
20260814|25461H556|HIBS|22638|DIREXION SHS ETF TR DIREXION D|17.79
20260814|25461H580|UNHU|155|DIREXION SHS ETF TR DIREXION D|50.18
20260814|25461H614|PYPU|333|DIREXION SHS ETF TR DIREXION D|42.02
20260814|25461H820|HODU|9934|DIREXION SHS ETF TR DAILY HOOD|11.38
20260814|25461H838|CONX|17355|DIREXION SHS ETF TRDAILY COIN |5.32
20260814|25461H861|EDZ|19676|DIREXION SHS ETF TR DAILY MSCI|15.01
20260814|25461H887|LMTL|2|DIREXION SHS ETF TR DAILY LMT |40.99
20260814|25461T303|DRCT|364|DIRECT DIGITAL HLDGS INC CL A |2.75
20260814|25466C107|DSVSF|7|DISCOVERY MNG LTD COM (CAN)|7.97
20260814|25520W107|DEC|110000|DIVERSIFIED ENERGY CO COM|14.17
20260814|25525P206|DHCNI|82|DIVERSIFIED HEALTHCARE TRUST 5|18.28
20260814|25525P305|DHCNL|578|DIVERSIFIED HEALTHCARE TRUST 6|18.92
20260814|255331100|BEVFF|3934|DIVERSIFIED ROYALTY CORP.|2.93
20260814|25609L105|DCBO|861|DOCEBO INC COM (CAN)|23.42
20260814|256135203|RDY|1|DR. REDDY'S LABORATORIES ADS|12.42
20260814|25659T107|DLB|47|DOLBY LABORATORIES, INC.|62.37
20260814|256746108|DLTR|125930|DOLLAR TREE INC COM STK HOLDIN|129.53
20260814|256918103|DTCX|7057|DATACENTREX INC COM|1.92
20260814|256919101|DMCUF|828|DOMESTIC METALS CORP (CANADA) |0.18
20260814|25746U109|D|16979|DOMINION ENERGY INC COM (VA)|68.54
20260814|257554105|DOMO|104046|DOMO INC CLASS B|3.98
20260814|25822C205|DIIBF|17|DOREL INDS INC SUBORD VTG CL-B|1.19
20260814|25861R501|DCMT|1795|DOUBLELINE ETF TR COMMODITY ST|34.04
20260814|25861R600|DFVE|286|DOUBLELINE ETF TR FORTUNE 500 |37.68
20260814|25861R709|DMX|98|DOUBLELINE ETF TR MULTI-SECTOR|50.09
20260814|25861R808|DABS|151|DOUBLELINE ETF TR ASSET-BACKED|50.45
20260814|25861R873|DLUX|2896|DOUBLELINE ETF TR ULTRASHORT I|50.28
20260814|25862D105|DLY|797|DOUBLELINE YIELD OPPORTUNITIES|14.26
20260814|25960P109|DEI|376|DOUGLAS EMMETT, INC. COM|11.89
20260814|260557103|DOW|342|DOW INC COM|30.36
20260814|26139R109|DPMLF|305|DPM METALS INC COM(CDA)|44.08
20260814|26142Q304|DPRO|526|DRAGANFLY INC (CANADA)|4.62
20260814|26142V105|DKNG|57942|DRAFTKINGS INC NEW CL A(NV)|25.42
20260814|26145B403|DFLI|3700|DRAGONFLY ENERGY HLDGS CORP CO|1.30
20260814|26251A108|DSDVY|82|DSV A/S AMERICAN DEPOSITARY RE|109.55
20260814|26253C201|DSS|10385|DSS INC COM NEW|0.52
20260814|26441C402|DUKB|642|DUKE ENERGY CORP NEW JR SUB DE|22.30
20260814|26441C501|DUKPRA|1005|DUKE ENERGY CORP NEW DEP SHS E|24.63
20260814|26441C881|DUUKU|53550|DUKE ENERGY CORP NEW CORPORATE|50.25
20260814|26603R106|DUOL|1315|DUOLINGO INC CL A COM (DE)|144.10
20260814|266042407|DUOT|167860|DUOS TECHNOLOGIES GROUP INC|9.36
20260814|26605Q304|DXF|38719|EASON TECHNOLOGY LIMITED AMERI|0.53
20260814|26622P107|DOCS|2447|DOXIMITY INC CL A (DE)|26.59
20260814|26740W109|QBTS|9340|DWAVE QUANTUM INC COM(DE)|20.90
20260814|26806J109|CRYBF|6926|DYNAMITE BLOCKCHAIN CORP COM (|0.02
20260814|268150109|DT|3|DYNATRACE INC COM STK (DE)|50.75
20260814|26824D209|EMSC|599|EA SER TR SOPHUS CAP EMERGING |25.59
20260814|26824D506|TCV|403|EA SER TR TOWLE VALUE ETF|34.12
20260814|26824D779|QFF|2|EA SER TR QUALIVIAN FOCUS FD E|25.59
20260814|26824D795|TIH|1|EA SER TR INVESTMENT HOUSE ETF|25.29
20260814|26824D829|HIS|278|EA SER TR HUMILIS US FOCUSED O|26.65
20260814|26828M106|ECBK|2|ECB BANCORP INC MD COM (MD)|20.85
20260814|268311107|FOCL|866|EDAP TMS S.A. SPONS ADR|4.63
20260814|268333101|EDMFF|32229|EDM RES INC COM (CANADA)|0.46
20260814|26856L103|ELF|2|E L F BEAUTY INC COM (DE)|92.05
20260814|26872M101|EMSCY|36|EMS-CHEMIE HLDG AG ADR(CHE)|28.00
20260814|26876F102|XNGSY|16000|ENN ENERGY HOLDINGS LTD UNSPON|23.93
20260814|26884U505|EPRPRG|1069|EPR PPTYS PFD SER G|21.03
20260814|268961331|ASD|93|ETF SER SOLUTIONS DEFIANCE AUT|27.77
20260814|268961505|BGDV|821|ETF SER SOLUTIONS BAHL GAYNOR |31.92
20260814|268961570|JUDB|3103|ETF SER SOLUTIONS APTUS JULY D|26.38
20260814|268961588|APDB|1|ETF SER SOLUTIONS APTUS APRIL |26.21
20260814|268961596|JADB|1|ETF SER SOLUTIONS APTUS JANUAR|26.27
20260814|268961612|ALDB|1542|ETF SER SOLUTIONS APTUS LADDER|25.83
20260814|268961620|ABUF|988|ETF SER SOLUTIONS APTUS LADDER|27.67
20260814|268961703|AKAF|3|ETF SER SOLUTIONS FRONTIER ECO|33.58
20260814|268961836|YBMN|300|ETF SER SOLUTIONS DEFIANCE BMN|12.69
20260814|268961844|CLOC|672|ETF SER SOLUTIONS AAM CRESCENT|25.02
20260814|268961869|JULB|11021|- ETF SER SOLUTIONS APTUS JULY|28.20
20260814|268961877|APRB|292|ETF SER SOLUTIONS APTUS APRIL |27.37
20260814|26922A263|ZIG|46|ETF SER SOLUTIONS ACQUIRERS FD|40.69
20260814|26922A388|DRSK|7822|ETF SER SOLUTIONS APTUS DEFINE|29.03
20260814|26922A446|OSCV|577|OPUS SMALL CAP VALUE ETF|43.06
20260814|26922A594|SPDV|78|ETF SER SOLUTIONS AAM S&P 500 |41.40
20260814|26922A602|VBND|5210|ETF SER SOLUTIONS VIDENT US BD|43.16
20260814|26922A727|OCIO|129|ETF SER SOLUTIONS CLEARSHARES |38.33
20260814|26922A784|ADME|313|ETF SER SOLUTIONS APTUS DRAWND|57.22
20260814|26922A842|JETS|80848|ETF SER SOLUTIONS U S GLOBAL J|31.86
20260814|26922B428|LODI|5583|ETF SER SOLUTIONS AAM SLC LOW |25.22
20260814|26922B444|UPSD|15043|ETF SER SOLUTIONS APTUS LARGE |30.59
20260814|26922B451|DEFR|1476|ETF SER SOLUTIONS APTUS DEFERR|26.74
20260814|26922B493|TBFC|74|ETF SER SOLUTIONS BRINSMERE FD|29.67
20260814|26922B501|DSTX|272|ETF SER SOL DISTILLATE INTL FU|35.80
20260814|26922B535|DUBS|4399|ETF SER SOLUTIONS APTUS LARGE |43.57
20260814|26922B642|JUCY|1213|ETF SER SOLUTIONS APTUS ENHANC|22.03
20260814|26922B683|TRFM|1322|ETF SER SOLUTIONS AAM TRANSFOR|62.71
20260814|26922B709|IDUB|10262|APTUS INTERNATIONAL ENHANCED Y|28.33
20260814|26922B733|MSTQ|1|ETF SER SOLUTIONS LHA MKT STAT|39.70
20260814|26922B832|SMIG|3563|ETF SERIES SOLUTIONS BAHL & GA|33.42
20260814|26922B840|RIET|9319|ETF SER SOLUTIONS HOYA CAPITAL|9.57
20260814|26923G202|BBP|327|ETFIS SER TR I VIRTUS BIOTECH |101.09
20260814|26923G707|NFLT|18814|ETFIS SER TR I VIRTUS NEWFLEET|22.86
20260814|26923G764|VPFF|49|ETFIS SER TR I VIRTUS INFRACAP|25.46
20260814|26923G772|AMZA|48|ETFIS SER TR I|49.58
20260814|26923G780|VRAI|85|ETFIS SER TR I VIRTUS REAL ASS|28.46
20260814|26923N165|DJTU|3908|ETF OPPORTUNITIES TR T-REX 2X |10.02
20260814|26923N173|MSTU|5555945|ETF OPPORTUNITIES TR T-REX 2X |1.88
20260814|26923N280|RBLU|956|ETF OPPORTUNITIES TR T-REX 2X |3.55
20260814|26923N389|ROBN|436|ETF OPPORTUNITIES TR T-REX 2X |27.63
20260814|26923N397|RAA|7776|ETF OPPORTUNITIES TR SMI 3FOUR|30.29
20260814|26923N413|MSTZ|43759|ETF OPPORTUNITIES TR T-REX 2X |10.87
20260814|26923N538|AIPI|2175|ETF OPPORTUNITIES TR REX AI EQ|37.59
20260814|26923N546|TDAQ|486|ETF OPPTY TR TAPPALPHA INNOV 1|27.76
20260814|26923N579|MSFX|25139|ETF OPPORTUNITIES TR T REX 2X |24.86
20260814|26923N595|GOOX|12855|ETF OPPORTUNITIES TR T REX 2X |73.36
20260814|26923N629|AAPX|4162|ETF OPPORTUNITIES TR T REX 2X |34.12
20260814|26923N660|DYFI|594|ETF OPPORTUNITIES TR IDX DYNAM|22.70
20260814|26923N801|WLTG|442|ETF OPPORTUNITIES TR WEALTHTRU|39.39
20260814|26923N819|NVDX|299875|ETF OPPORTUNITIES TR T-REX 2X |20.80
20260814|26923N835|TSLT|88056|ETF OPPORTUNITIES TR T-REX 2X |12.07
20260814|26923N868|DVDN|95|ETF OPPORTUNITIES TR KINGSBARN|15.78
20260814|26923N876|CVAR|1|ETF OPPORTUNITIES TR CULTIVAR |31.23
20260814|26923Q119|BMNU|10905|ETF OPPORTUNITIES TR T-REX 2X |11.25
20260814|26923Q267|ASUP|2623|ETF OPPORTUNITIES TR T-REX 2X |10.59
20260814|26923Q275|CIFU|2810|ETF OPPORTUNITIES TR T-REX 2X |11.52
20260814|26923Q416|HEFT|4228|ETF OPPORTUNITIES TR HEDGEYE F|26.62
20260814|26923Q457|CRCD|138158|ETF OPPORTUNITIES TR T-REX 2X |3.93
20260814|26923Q465|CORD|276011|ETF OPPORTUNITIES TR T-REX 2X |2.36
20260814|26923Q549|AFRU|1452|ETF OPPORTUNITIES TR T-REX 2X |11.53
20260814|26923Q614|CCUP|2104|ETF OPPORTUNITIES TR T-REX 2X |1.99
20260814|26923Q655|CRWU|1516|ETF OPPORTUNITIES TR T-REX 2X |5.67
20260814|26923Q689|OTGL|1254|ETF OPPORTUNITIES TR OTG LATIN|10.55
20260814|26923Q713|SNOU|2855|ETF OPPORTUN TR T REX 2X LONG |70.21
20260814|26923Q721|GMEU|130694|ETF OPPORT TR T REX 2X LONG GM|5.50
20260814|26923V191|PENU|13656|ETF OPPORT TR T-REX 2X LONG PE|29.46
20260814|26923V324|RAMZ|16727|ETF OPPORTUNITIES TR T-REX 2X |17.56
20260814|26923V332|OCNL|150|ETF OPPORT TR T REX 2X LONG DO|27.79
20260814|26923V365|AKAL|1|ETF OPPORT TR T REX 2X LONG AK|25.79
20260814|26923V415|RAM|2012416|ETF OPPORTUNITIES TR T-REX 2X |13.02
20260814|26923V431|SPAX|4442|ETF OPPORTUNITIES TR T-REX 2X |9.32
20260814|26923V456|TMGN|640|ETF OPP TR TAPPALPHA CBOE MAG |25.14
20260814|26923V472|HBMX|1843|ETF OPPORT TR TUTTLE CAP CONCE|25.32
20260814|26923V514|HALX|31|ETF OPPORT TR TUTTLE CAP HEAVY|25.87
20260814|26923V647|LITU|1981|ETF OPPORTUNITIES TR T-REX 2X |19.26
20260814|26923V878|AXTU|31505|ETF OPPORTUNITIES TR T-REX 2X |5.86
20260814|26923W173|APHU|14|ETF OPPORTUNITIES TR T REX 2X |26.41
20260814|26923W207|IVSI|551|ETF OPPORTUNITIES TR APPLIED F|30.11
20260814|26923W215|SNDU|2567126|ETF OPPORTUNITIES TR T-REX 2X |21.95
20260814|26923W298|UFOD|10|ETF OPPORTUNITIES TR TUTTLE CA|26.04
20260814|26923W306|IVSX|121|ETF OPPORTUNITIES TR APPLIED F|25.74
20260814|26923W371|TSYX|1436|TSYX - ETF OPPORTUNITIES TR TS|23.94
20260814|26923W827|MEMY|282|ETF OPPORTUNITIES TR TUTTLE CA|17.72
20260814|26923W868|AQLG|6|ETF OPPORTUNITIES TR HCM LARGE|26.98
20260814|26969P108|EXP|2688|EAGLE MATERIALS INC|208.82
20260814|269710117|NUCLW|22668|EAGLE NUCLEAR ENERGY CORP WT E|1.05
20260814|269808101|ECC|13185|EAGLE POINT CREDIT CO. COM SHS|3.87
20260814|269809414|ECCU|145|EAGLE POINT CREDIT COMPANY 7.7|25.21
20260814|269809802|ECCPRD|110|EAGLE POINT CREDIT COMPANY|18.44
20260814|269819207|EIIA|2|EAGLE PT INSTL INCOME FD PFD S|25.32
20260814|275913200|EWAVU|400|EAST WEST AVE ACQUISITION CORP|9.97
20260814|276317104|EML|126|EASTERN CO|25.67
20260814|27778Y108|EVIIF|5159|EASTPORT CRITICAL METALS CORP |0.25
20260814|27827X101|EIM|3787|EATON VANCE|9.73
20260814|278277108|EOS|38|EATON VANCE ENHANCED EQUITY IN|22.20
20260814|27828G107|EVT|6294|EATON VANCE TAX-ADVTG DIVIDEND|29.65
20260814|27828V104|EVG|2779|EATON VANCE SHORT DURATION DIV|10.78
20260814|27828X100|ETB|20|EATON VANCE TAX-MANAGED BUY-WR|15.70
20260814|27829G106|ETJ|927|EATON VANCE-MANAGED DIVERSIFIE|8.52
20260814|278768106|ECHO|15506|ECHOSTAR CORP CL A (NV)|91.68
20260814|279158109|EC|365|ECOPETROL S A SPONSORED ADS (C|17.21
20260814|27923Q109|ECVT|3532|ECOVYST INC COM (DE)|10.08
20260814|27966L306|EDSA|345|EDESA BIOTECH INC COM NEW|5.43
20260814|28059P113|EDBLW|70343|EDIBLE GARDEN AG INC WT EXP(DE|0.07
20260814|28059P600|EDBL|22252|EDIBLE GARDEN AG INC COM PAR $|1.67
20260814|281479105|EDUC|411|EDL DEVELOPMENT CORP DEL|1.38
20260814|28417M109|ELWT|111|ELAUWIT CONNECTION INC COM|8.10
20260814|284902509|EGO|171658|ELDORADO GOLD CORP NEW COM NEW|38.44
20260814|28500L109|ELECF|8749|ELECTRIC ROYALTIES LTD COM(CAN|0.09
20260814|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20260814|28531P202|ECOR|970|ELECTROCORE INC COM NEW (DE)|9.94
20260814|28618M106|ESI|12317|ELEMENT SOLUTIONS INC COM|39.01
20260814|28620K106|ELE|402|ELEMENTAL RTY CORP COM (CANADA|20.51
20260814|28657F103|ELTX|4274|ELICIO THERAPEUTICS INC COM|3.15
20260814|28658R106|CLYM|49|CLIMB BIO, INC. COMMON STOCK|14.73
20260814|28852N406|EFCPRC|65|ELLINGTON FINL INC CMLTV PFD R|25.40
20260814|29014R301|ELOX|14|ELOXX PHARMACEUTICALS INC COM |19.07
20260814|29082A107|EMBJ|16|EMBRAER SA SPON ADR REPSTG 4 C|74.22
20260814|291011104|EMR|1235|EMERSON ELECTRIC CO|164.21
20260814|29103K118|FLDDW|39|FOLD HOLDINGS, INC. WARRANT 10|0.08
20260814|29103R105|EGMCF|2908|EMERGENT METALS CORP|0.05
20260814|291341105|EMGDF|962|EMINENT GOLD CORP (CANADA)|0.37
20260814|292034303|EP|198|EMPIRE PETE CORP COM PAR$|2.80
20260814|292218104|EIG|27|EMPLOYERS HOLDINGS INC COM (NV|48.50
20260814|29244A102|EDN|6465|EMPRESA DISTRIBUIDORA Y COMERC|23.79
20260814|292554102|ECPG|10325|ENCORE CAPITAL GROUP INC|101.29
20260814|29258Y103|EXK|37056|ENDEAVOUR SILVER CORP|10.31
20260814|29261A100|EHC|21|ENCOMPASS HEALTH CORP COM (DE)|123.55
20260814|292671708|UUUU|64931|ENERGY FUELS INC ORDINARY SHAR|14.58
20260814|29269R105|EFXT|17772|ENERFLEX, LTD. ORDINARY SHARES|21.48
20260814|29280W109|NRGV|113929|ENERGY VAULT HLDGS INC COM|3.69
20260814|29286D105|ENGIY|149|ENGIE (FRANCE)|30.10
20260814|29286U107|EGIEY|1078|ENGIE BRASIL ENERGIA S A ADR S|5.50
20260814|29287L205|PWRD|39862|TCW TRANSFORM SYSTEMS ETF|113.51
20260814|29287L304|SUPP|35|TCW TRANSFORM SUPPLY CHAIN ETF|83.71
20260814|29287L700|FLXR|1949|TCW ETF TR FLEXIBLE INCOME ETF|38.98
20260814|29287L858|ACLO|934|TCW ETF TR TCW AAA CLO ETF|50.41
20260814|292949104|EGHSF|71|ENGHOUSE SYS LTD|12.43
20260814|29333R107|ENHA|537217|ENHANCED GROUP INC CL A|2.50
20260814|293389102|EBF|649|ENNIS INC COM|22.08
20260814|29350E302|LNAI|679|LUNAI BIOWORKS INC COM PAR $0.|2.24
20260814|29355A107|ENPH|253|ENPHASE ENERGY, INC COM STK|40.78
20260814|293712303|EFSCP|542|ENT.FINL SVCS CORP DEP SH REP |19.75
20260814|293792107|EPD|33985|ENTERPRISE PRODS PARTNERS LP|38.02
20260814|29382R107|EVC|316|ENTRAVISION COMMUNICATNS CL A |8.88
20260814|293828877|XOVR|7000|ENTREPRENEURSHARES SER TR ERSH|20.58
20260814|29414B104|EPAM|1406|EPAM SYS INC COM STK (DE)|101.55
20260814|29414V308|AZIO|104840|AZIO AI HOLDINGS, INC. COMMON |1.57
20260814|29415C101|EOSE|6168|EOS ENERGY ENTERPRISES INC COM|4.16
20260814|29429L402|EPOAY|101|EPIROC AKTIEBOLAG SPONSORED AD|26.02
20260814|29445S100|EQPT|3823|EQUIPMENTSHARECOM INC CL A|21.41
20260814|29446M102|EQNR|79752|EQUINOR ASA SPONSORED ADR (NOR|40.54
20260814|29452E200|EQHPRA|182|EQUITABLE HLDGS INC DEP SHS RE|18.74
20260814|29452E408|EQHPRC|35|EQUITABLE HLDGS INCDEP SHS REP|16.10
20260814|29480N404|ERDCF|369|ERDENE RESOURCE DEV CORP|4.48
20260814|294821608|ERIC|534366|ERICSSON L M TEL CO ADR CL B S|10.27
20260814|29530P102|ERIE|2636|ERIE INDEMNITY CO CL-A|255.83
20260814|296006109|ERO|15753|ERO COPPER CORP COM(CAN)|34.37
20260814|296036304|EBKDY|158|Erste Group Bank AG Sponsored |70.83
20260814|29643L204|ESAUF|7089|ESGOLD CORP COM NEW (CANADA)|0.45
20260814|29667J101|ESQ|64|ESQUIRE FINL HLDGS INC COM|131.63
20260814|297284200|ESLOY|132|ESSILORLUXOTTICA AMERICAN DEPO|94.40
20260814|297584104|ESLA|747|ESTRELLA IMMUNOPHARMA INC COM |0.72
20260814|29765A101|LIFE|31436|ETHOS TECHNOLOGIES INC CL A|34.80
20260814|29786A106|ETSY|2|ETSY INC COM|80.67
20260814|29872T209|EUMNF|2227|EURO MANGANESE INC COM NEW (CA|0.07
20260814|298892209|GOAI|12|EVA LIVE INC COM NEW|1.68
20260814|29890A109|ERBKY|445|EUROBANK SA ADR (GREECE)|10.55
20260814|29970N112|EVEXWS|242|EVE HLDG INC WT EXP|0.16
20260814|29977X105|EVCM|589|EVERCOMMERCE INC COM|10.11
20260814|30034W106|EVRG|6|EVERGY INC COM|83.49
20260814|30040W108|ES|22754|EVERSOURCE ENERGY COM SHS|72.22
20260814|30050B101|EVH|4|EVOLENT HEALTH,INC CLASS A COM|4.66
20260814|30052F100|EVGO|6555|EVGO INC CL A COM|1.65
20260814|30055E100|ETOLF|2920|EVOLUTION POWERX CORP COM (CAN|1.28
20260814|30069T101|EE|657|EXCELERATE ENERGY INC CL A COM|35.60
20260814|301471108|QTPI|788|EXCHANGE PL ADVSORS TR NO SQ R|25.48
20260814|301471801|NSIV|3|EXCHANGE PL ADVISORS TR NORTH |26.33
20260814|301471884|NSIG|534|EXCHANGE PL ADVISORS TR NORTH |25.55
20260814|301505319|MIGO|4|EXCHANGE TRADED CONCEPTS TR MI|30.83
20260814|301505335|BLUI|803|EXCH TRADED CONCEPTS TR BLUEMO|25.80
20260814|301505343|BLTD|4349|EXCHANGE TRADED CONCEPTS TR BL|24.52
20260814|301505350|BLST|3597|EXCHANGE TRADED CONCEPTS TR BL|24.93
20260814|301505368|BDBT|3574|EXCHANGE TRADED CONCEPTS TR BL|24.93
20260814|301505376|BINT|1851|EXCHANGE TRADED CONCEPTS TR|33.23
20260814|301505392|BVAL|8213|EXCHANGE TRADED CONCEPTS TR BL|32.49
20260814|301505418|BLGR|380|EXCHANGE TRADED CONCEPTS TR BL|32.97
20260814|301505673|SIXS|7176|EXCHANGE TRADED CONCEPTS TR ET|59.14
20260814|301505681|SIXA|5796|EXCHANGE TRADED CONCEPTS TR ET|58.15
20260814|301505707|ROBO|776|ROBO GLOBAL ROBOTICS AND AUTOM|85.01
20260814|30151E335|ARIA|523|EXCHANGE LISTED FDS TR ARIA OP|26.03
20260814|30151E459|NYYY|13106|EXCHANGE LISTED FDS TR XETFS N|45.74
20260814|30151E475|CLIM|103|EXCHANGE LISTED FDS TR CLIMATE|26.65
20260814|30151E541|BCIL|895|EXCHANGE LISTED FDS TR BANCREE|30.25
20260814|30151E624|CLSM|1|EXCHANGE LISTED FDS TR ETC CAB|27.89
20260814|30151E723|TDSB|83|EXCHANGE LISTED FDS TR ETC CAB|24.92
20260814|30190A104|FG|7|F&G ANNUITIES & LIFE INC COM W|27.45
20260814|30190A203|FGN|176|F&G ANNUITIES & LIFE INC NT 12|24.78
20260814|30190A609|FGSN|19|F&G ANNUITIES & LIFE INC JR SU|20.95
20260814|30209R106|EXOD|9544|EXODUS MOVEMENT INC COM CL A|6.15
20260814|30212W100|AGNT|96392|AGNT INC COM|4.50
20260814|30214U102|EXPO|330|EXPONENT INC|68.21
20260814|30218B308|XPON|165|EXPION360 INC COM PAR $0.001|3.68
20260814|30225T102|EXR|457|EXTRA SPACE STORAGE INC|149.40
20260814|30226D106|EXTR|87|EXTREME NETWORKS INC|24.05
20260814|302301106|EZPW|261|EZCORP INC CL-A|28.65
20260814|30233T102|EXYN|4827|EXYN TECHNOLOGIES INC COM|2.82
20260814|30234E203|HYPD|663|HYPERION DEFI, INC. COMMON STO|2.83
20260814|30234F101|XZO|637|EXZEO GROUP INC COM|15.67
20260814|30241C109|FBVI|50|FCN BANC CORP CDT-COM|38.00
20260814|30243C107|FFDF|5|FFD FINL CORP|47.00
20260814|302491303|FMC|19104|FMC CORP NEW|10.16
20260814|302492103|FLYW|533|FLYWIRE CORP COM VTG (DE)|18.24
20260814|30252T108|FIDS|43|FNB INC DENNITON OHIO|26.00
20260814|30254T478|FPAS|10670|INVESTMENT MGRS SER TR III|24.54
20260814|30254T577|FPAG|13716|INVESTMENT MANAGERS SER TR III|42.78
20260814|30260D103|FIGS|10|FIGS INC CL A (DE)|14.84
20260814|30263Y104|FSBW|133|FS BANCORP INC COM STK (WA)|43.90
20260814|302635206|FSK|1|FS KKR CAPITAL CORP|12.64
20260814|302941109|FCN|9448|FTI CONSULTING INC|153.41
20260814|30303M102|META|1981|META PLATFORMS, INC. CLASS A C|594.97
20260814|30320C301|FTCI|474|FTC SOLAR INC COM NEW|2.43
20260814|303250104|FICO|7|FAIR ISAAC CORPORATION|1110.70
20260814|30336Y107|FUUFF|912|F3 URANIUM CORP NEW (CANADA)|0.11
20260814|303901102|FRFHF|657|FAIRFAX FINL HLDGS LTD SUB VTG|1654.59
20260814|306044306|FGLDF|5917|FALCON GOLD CORP COM NO PAR (C|0.02
20260814|306121104|FBYD|4005|FALCONS BEYOND GLOBAL INC COM |10.24
20260814|307305102|FANUY|301|FANUC CORPORATION UNSPONSORED |20.68
20260814|307359869|FFAI|5815|FARADAY FUTURE INTELLIGENT ELE|4.68
20260814|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|39.00
20260814|31200N201|FNICF|9953|FATHOM NICKEL INC COM (CAN)|0.02
20260814|313148819|AGMPRI|3630|FEDERAL AGRIC MTG CORP NON CUM|24.45
20260814|313148827|AGMPRH|38|FEDERAL AGRIC MTG CORP NON-CUM|23.29
20260814|313148835|AGMPRG|14|FEDERAL AGRIC MTG CORP|17.49
20260814|313148843|AGMPRF|51|FEDERAL AGRIC MTG CORP|18.85
20260814|313148868|AGMPRD|67|FEDERAL AGRIC MTG CORP PFD SER|21.31
20260814|313400301|FMCC|71|FEDERAL HOME LN MTG|5.49
20260814|313400624|FMCKJ|1028|FEDERAL HOME LN MTG|9.64
20260814|313586109|FNMA|2|FEDERAL NATL MTG ASS 000000|6.21
20260814|314211103|FHI|642|FEDERATED HERMES, INC.|63.55
20260814|31423L107|FCSH|1553|FEDERATED HERMES ETF TR SHORT |24.14
20260814|31423L305|FDV|3578|FEDERATED HERMES ETF TR U S ST|33.65
20260814|31423L503|FLCC|6086|FEDERATED HERMES ETF TR MDT LA|37.43
20260814|31423L602|FSCC|5631|FEDERATED HERMES ETF TR MDT SM|36.17
20260814|31423L701|FLCV|8249|FEDERATED HERMES ETF TR MDT LA|37.99
20260814|31423L800|FLCG|3736|FEDERATED HERMES ETF TR MDT LA|35.86
20260814|31423L859|FUSD|1|FEDERATED HERMES ETF TR ULTRAS|25.08
20260814|31423L867|FHIL|27|FEDERATED HERMES ETF TR INTL L|25.60
20260814|31423L883|PAYR|5804|FEDERATED HERMES ETF TR ENHANC|56.01
20260814|31447E204|FEMY|5241|FEMASYS INC COM NEW (DE)|2.29
20260814|314911108|FRMI|194030|FERMI INC COM|6.60
20260814|31556C106|FRVO|54724|FERVO ENERGY CO CL A|20.32
20260814|31572Q881|KYNB|465|KYNTRA BIO COM NEW|7.04
20260814|31573L204|FBLG|2|FIBROBIOLOGICS INC COM NEW|1.15
20260814|31609A107|FELV|14941|FIDELITY COVINGTON TR ENHANCED|43.07
20260814|31609A404|FENI|198473|FIDELITY COVINGTON TR ENHANCED|41.98
20260814|31609A503|FMDE|621|FIDELITY COVINGTON TRUST FID E|42.86
20260814|31609A602|FFLV|1912|FIDELITY COVINGTON TR FUNDAMEN|29.16
20260814|31609A792|FINA|1348|FIDELITY COVINGTON TR MSCI NOR|26.09
20260814|31609A800|FEMR|1127|FIDELITY COVINGTON TR ENHANCED|41.13
20260814|31609A818|FSEV|71|FIDELITY COVINGTON TR ENHANCED|27.43
20260814|31609A826|FSEG|893|FIDELITY COVINGTON TR ENHANCED|28.14
20260814|31609A834|FEMV|242|FIDELITY COVINGTON TR ENHANCED|28.10
20260814|31609A842|FEMG|1165|FIDELITY COVINGTON TR ENHANCED|27.30
20260814|31609A859|FCLO|491|FIDELITY COVINGTON TR CLO ETF |50.25
20260814|31609A867|FFEM|2214|FIDELITY COVINGTON TR FUNDAMEN|42.22
20260814|31609A875|FFGX|528|FIDELITY COVINGTON TR FUNDAMEN|35.24
20260814|316092121|FDIF|250|FIDELITY COVINGTON TR DISRUPTO|41.88
20260814|316092147|FMED|447|FIDELITY COVINGTON TR DISRUPTI|30.12
20260814|316092162|FDCF|6274|FIDELITY COVINGTON TR DISRUPTI|51.57
20260814|316092204|FDIS|97|FIDELITY COVINGTON TR MSCI CON|103.57
20260814|316092212|FSYD|1997|FIDELITY COVINGTON TR SUSTAINA|48.56
20260814|316092246|FCLD|948|FIDELITY COVINGTON TR CLOUD CO|45.00
20260814|316092253|FRNW|2020|FIDELITY COVINGTON TR CLEAN EN|23.18
20260814|316092295|FFSM|4181|FIDELITY SMALL-MID CAP OPP ETF|38.12
20260814|316092329|FMAG|931|FIDELITY COVINGTON TR|37.19
20260814|316092337|FFLG|12801|FIDELITY GRWTH OPP ETF FIDELIT|33.78
20260814|316092345|FBCV|56|FIDELITY COVINGTON TR BLUE CHI|42.69
20260814|316092378|FLRG|376|FIDELITY COVINGTON TR U S MULT|42.96
20260814|316092386|FCPI|11759|FIDELITY COVINGTON TR STOCKS F|56.87
20260814|316092527|FSMD|8925|FIDELITY COVINGTON TR SMALL-MI|52.80
20260814|316092543|FDEM|6870|FIDELITY EMERGING MARKETS MULT|36.05
20260814|316092709|FIDU|16753|FIDELITY COVINGTON TR MSCI IND|98.83
20260814|316092717|FIVA|20376|FIDELITY COVINGTON TR|40.17
20260814|316092725|FIDI|369|FIDELITY COVINGTON TR|29.26
20260814|316092808|FTEC|1|FIDELITY COVINGTON TR MSCI INF|293.44
20260814|316092873|FCOM|3941|FIDELITY COVINGTON TR MSCI COM|71.23
20260814|316188101|FCOR|1896|FIDELITY MERRIMACK STR TR CORP|46.45
20260814|316188200|FLTB|1953|FIDELITY MERRIMACK STR TR LTD |50.07
20260814|316188309|FBND|486549|FIDELITY MERRIMACK STR TR TOTA|45.04
20260814|316188408|FLDR|175|FIDELITY MERRIMACK STR TR LOW |50.08
20260814|316188838|FAAA|54091|FIDELITY MERRIMACK STR TR AAA |50.32
20260814|316188846|FMUN|3021|FIDELITY MERRIMACK STR TR|50.03
20260814|316188853|FMUB|4383|FIDELITY MERRIMACK STR TR MUN |50.98
20260814|316188861|FLDB|2382|FIDELITY MERRIMACK STR TR LOW |50.38
20260814|316188879|FTBD|295|FIDELITY MERRIMACK STR TR TACT|48.68
20260814|31620R303|FNF|19|FIDELITY NATIONAL FINL INC NEW|48.97
20260814|31624J620|FFUT|4433|FIDELITY GREENWOOD STR TR MANA|60.92
20260814|31624J729|FYEE|7473|FIDELITY GREENWOOD STR TR YIEL|30.32
20260814|31624J737|FBUF|3581|FIDELITY GREENWOOD STR TR DYNA|33.59
20260814|31624J745|FHEQ|7663|FIDELITY GREENWOOD STR TR HEDG|34.57
20260814|31635W404|FSTB|18106|FIDELITY SALEM STR TR SHORT-TE|20.07
20260814|31638A748|FREI|6400|FIDELITY SECS FD REAL ESTATE I|24.94
20260814|31638R659|FIMU|208|FIDELITY SCH STR TR INTERMEDIA|19.89
20260814|31641G104|FSOL|125|FIDELITY SOLANA FD BENEFICIAL |9.02
20260814|316500107|FDUS|49874|FIDUS INVT CORP|19.79
20260814|316773837|FITBPRM|1532|FIFTH THIRD BANCORP DEP 1/40TH|25.75
20260814|316841105|FIG|812|FIGMA INC CL A|26.35
20260814|31788K108|FNGR|40000|FINGERMOTION INC COM|0.28
20260814|318093101|FTGFF|200|FIRAN TECHNOLOGY GROUP CORP|17.62
20260814|31812F109|FNWD|2|FINWARD BANCORP COM (IN)|45.16
20260814|31813A109|FINW|23|FINWISE BANCORP COM (UT)|13.88
20260814|31846B108|FA|445|FIRST ADVANTAGE CORP NEW|22.20
20260814|318640109|FANCF|2500|FIRST ATLANTIC NICKEL & COBALT|0.42
20260814|31929F109|FBTT|97|FIRST BANKERS TRUSTSHARES INC |28.45
20260814|319383600|BUSEP|35|FST BSEY CRP DEP SHS REPSTG 1/|26.02
20260814|319410106|GRAPF|4578|FIRST CDN GRAPHITE INC COM (CA|0.34
20260814|31959X400|FCNCN|890|FIRST CTZNS BANCSHARES INC-DEL|25.04
20260814|319626305|FCNCP|1840|FIRST CTZNS BANCSHARES INC DEL|19.91
20260814|32012B104|USFE|2100|FIRST EAGLE ETF TR US EQUITY E|37.37
20260814|32012B302|FESC|1915|FIRST EAGLE ETF TR SMALL CAP E|24.63
20260814|32012B401|FECM|115|FIRST EAGLE ETF TR CORE MUN ET|24.90
20260814|320148109|FFMH|100|FIRST FMRS & MERCHANTS CORP CO|61.73
20260814|32051X108|FHB|524|FIRST HAWAIIAN INC COM|27.86
20260814|320517105|FHN|400|FIRST HORIZON CORPORATION|26.02
20260814|320517402|FHNPRE|58|FIRST HORIZON CORP|23.51
20260814|320517840|FHNPRH|112|FIRST HORIZON CORP DEP SH REPS|24.52
20260814|32055Y201|FIBK|43|FIRST INTERSTATE BANCSYSTEM, I|38.84
20260814|320551104|DIBS|80|1STDIBS COM INC COM (DE)|4.84
20260814|32076V103|AG|2800|FIRST MAJESTIC SILVER CORP ORD|18.78
20260814|335889200|FPAFY|2304|FIRST PACIFIC LTD SPONS ADR|3.37
20260814|335925103|FNRN|5367|FIRST NORTHERN COMMUNITY BANCP|17.51
20260814|33611D103|FRSPF|2888|FIRST PHOSPHATE CORP COM(CANAD|1.53
20260814|33611D301|PHOS|33535|FIRST PHOSPHATE CORP ADR (CANA|17.45
20260814|336901103|SRCE|27|FIRST SOURCE CORP|88.63
20260814|337125108|FSMK|541|1ST SUMMIT BANCORP JOHNSTOWN I|41.99
20260814|33733C108|FAB|15847|FIRST TR MULTI CAP VALUE ALPHA|107.93
20260814|33733E104|FTCS|10538|FIRST TRUST CAPITAL STRENGTH E|101.00
20260814|33733E302|FDN|8769|FIRST TR FD DOW JONES|295.25
20260814|33733E625|SLVY|1|FIRST TR EXC-TRD FD VEST SILVE|21.88
20260814|33733E633|WCMG|478|FIRST TR EXCHANGE-TRADED FD WC|22.03
20260814|33733E641|ACYS|65126|FIRST TR ETF VEST LADDERED AUT|20.51
20260814|33733E658|ACYQ|12339|FIRST TR ETF VEST AUTOCALL BAR|20.93
20260814|33733E690|ACYN|52089|FIRST TR EXCH-TRAD FD VEST LAD|20.76
20260814|33733E708|FTDS|778|FIRST TRUST DIVIDEND STRENGTH |66.39
20260814|33733E732|WCMI|99975|FIRST TR EXCHANGE-TRADED FD WC|20.05
20260814|33733E740|WCME|183|FIRST TR EXCHANGE-TRADED FD WC|19.01
20260814|33733E799|FCFY|57|FIRST TR EXCE-TRD FD S&P 500 D|30.49
20260814|33733E823|FTGS|251|FIRST TR EXCHANGE-TRADED FD GR|39.99
20260814|33733E831|MISL|6233|FIRST TR EXCHANGE-TRADED FD IN|47.64
20260814|33733E849|BGLD|28511|FT VEST GOLD STRATEGY QUARTERL|16.90
20260814|33733E856|IGLD|3484|FT VEST GOLD STRATEGY TARGET I|21.66
20260814|33733E872|FCTR|1413|FIRST TR EXCHANGE-TRADED FD|40.64
20260814|33734E103|FMY|55|FIRST TRUST MORTGAGE INCOME FU|11.68
20260814|33734G108|FRI|7144|FIRST TR S&P REIT INDEX FD|32.08
20260814|33734X143|FXH|459|FIRST TR EXCHANGE TRD FD HEALT|131.50
20260814|33734X184|FXU|2434|FIRST TR EXCHANGE TRADED FD UT|48.44
20260814|33734X200|FGD|21311|FIRST TR EXCHANGE TRD FD II FI|35.24
20260814|33734X689|PMTL|151|FIRST TR EXCH-TRD FD II INDXX |23.86
20260814|33734X697|FSPC|108|FIRST TR EXCHANGE-TRADED FD II|21.09
20260814|33734X713|FMTL|715|FIRST TR EXCHANGE-TRADED FD II|35.28
20260814|33734X721|RCTR|288|FIRST TR EXCHANGE-TRADED FD II|34.59
20260814|33734X739|FAI|12161|FIRST TR EXCH-TRD FD VII BLOOM|55.71
20260814|33734X747|FTHF|195|FIRST TR EXCH-TRADED FD II EME|46.83
20260814|33734X762|ARVR|8|FIRST TR EXCHANGE-TRADED FD II|56.82
20260814|33734X788|FPXE|187|FIRST TR ETF II FIRST TR IPOX |34.37
20260814|33734X846|CIBR|186817|FIRST TR FD II NASDAQ CYBERSEC|102.20
20260814|33734X853|FPXI|41|FIRST TR EXCHANGE-TRADED FD II|74.42
20260814|33734Y109|FYX|337|FIRST TR SMALL CAP CORE ALPHAD|145.80
20260814|33735B108|FNX|405|FIRST TR MID CAP CORE ALPHADEX|147.27
20260814|33736M103|RBLD|581|FIRST TR EXCHANGE TRADED FD II|89.93
20260814|33736Q104|QABA|2630|FIRST TRUST NASDAQ ABA COMMUNI|70.23
20260814|33737A108|GRID|22980|FIRST TR NASDAQ CLEAN EDGE SMA|188.21
20260814|33737J109|FPA|38|FIRST TRUST ASIA PACIFIC EX-JA|49.36
20260814|33737J117|FEP|142|FIRST TRUST EUROPE ALPHADEX FU|59.97
20260814|33737J125|FLN|1626|FIRST TRUST LATIN AMERICA ALPH|24.63
20260814|33737J158|FJP|2846|FIRST TRUST JAPAN ALPHADEX FUN|77.90
20260814|33737J174|FDT|412|FIRST TRUST DEVELOPED MARKETS |95.13
20260814|33737J224|FKU|37|FIRST TRUST UNITED KINGDOM ALP|56.55
20260814|33737J307|FEMS|1837|FIRST TRUST EMERGING MARKETS S|45.76
20260814|33737J406|FDTS|257|FIRST TR DEVELOPED MKTS EX-US |70.51
20260814|33737J802|NFTY|31|FIRST TR ALPHADEX FD II INDIA |54.72
20260814|33737K205|NXTG|44|FIRST TR EXCHANGE TRADED FD II|155.60
20260814|33737M102|FNY|512|FIRST TRUST MID CAP GROWTH ALP|107.19
20260814|33737M201|FNK|2577|FIRST TRUST MID CAP VALUE ALPH|64.63
20260814|33737M409|FYT|481|FIRST TRUST SMALL CAP|73.48
20260814|33738D309|FTSL|14290|FIRST TRUST SENIOR LN FUND|44.98
20260814|33738D747|LQTI|64|FIRST TR EXCHNGE-TRD FD IV FT |18.80
20260814|33738D770|SCIO|16530|FIRST TR EXC-TRD FD IV STRUCTU|20.63
20260814|33738D788|FTCB|4169|FIRST TR EXCHANGE-TRADED FD IV|20.62
20260814|33738D796|FIIG|71|FIRST TR ETF IV INTRMDTE DURAT|20.51
20260814|33738D812|TDVI|1384|FT VEST TECHNOLOGY DIVIDEND TA|32.27
20260814|33738D820|SDVD|7623|FT VEST SMID RISING DIVIDEND A|23.82
20260814|33738D846|DOGG|560|FT VEST DJIA DOGS 10 TARGET IN|22.25
20260814|33738D879|RDVI|6066|FT VEST RISING DIVIDEND ACHIEV|30.02
20260814|33738R308|FTHI|36955|FIRST TRUST EXCHANGE TRADED FD|24.27
20260814|33738R407|FTQI|17456|FIRST TRUST ETF VI FIRST TRUST|22.34
20260814|33738R563|DGLO|105|FIRST TR EXCHANGE-TRADED FD VI|24.77
20260814|33738R571|FTBI|1104|FIRST TR EXCHANGE-TRADED FD VI|22.05
20260814|33738R589|FTKI|1601|FIRST TR EXCHANGE-TRADED FD VI|20.32
20260814|33738R613|EMOT|230|FIRST TR EXCHANGE-TRADED FD VI|27.40
20260814|33738R647|BNGE|32|FIRST TR EXCH-TRADED FD VI S-N|32.40
20260814|33738R662|FICS|62|FIRST TR EXCHANGE-TRADED FD VI|42.56
20260814|33738R688|FID|14378|FIRST TR EXCHANGE-TRDED FD VI |23.04
20260814|33738R696|DDIV|6819|FIRST TR EXCHNGE-TRADED FD VI |47.52
20260814|33738R738|KNGZ|841|FIRST TRUST VI FIRST TRUST S&P|43.01
20260814|33738R753|FSCS|8120|FIRST TR EXC-TRD FD VI|38.26
20260814|33738R779|RNEM|16|FIRST TR VI EMERGING MKTS EQUI|56.17
20260814|33738R837|FTXH|177052|FIRST TR ETF VI NASDAQ PHARMAC|40.03
20260814|33739E108|FPE|9129|FIRST TR PFD SECS & INCOME ETF|17.83
20260814|33739G103|FMF|11881|FIRST TRUST MANAGED FUTURES ST|50.63
20260814|33739N108|FMB|30741|FIRST TR EXCHANGE-TRADED FD II|50.72
20260814|33739P202|FEMB|57|FIRST TR ETF EMERGING MARKETS |29.66
20260814|33739P301|FMHI|1244|FIRST TR ETF III MUNICIPAL HIG|47.98
20260814|33739P608|RFDI|96|FIRST TRUST ETF III RIVERFRONT|92.61
20260814|33739P707|RFEM|84|FIRST TRUST III RIVERFRONT DYN|97.40
20260814|33739P830|FSMB|7461|FIRST TR ET FD III SHORT DURAT|19.98
20260814|33739P855|FPEI|190497|FIRST TR ETF III INSTL PFD SEC|19.18
20260814|33739P863|FCAL|479|FIRST TR III CALIF MUN HIGH IN|49.00
20260814|33739P889|HUSV|31|FIRST TR ETF III HORIZON MANAG|41.43
20260814|33739Q309|HISF|79|FIRST TR EXC TRADED FD IV HIGH|44.04
20260814|33739Q408|FTSM|14819|FIRST TR ENHANCED TRADED FD IV|59.83
20260814|33739Q507|FCVT|1260|FIRST TR EXCHANGE TRADED FD IV|51.67
20260814|33740F169|BUFY|8098|FIRST TR EXC-TRD FD VIII VEST |24.00
20260814|33740F193|QMAG|292|FIRST TR EXCH-TRAD FD VIII FT |25.68
20260814|33740F219|QCJL|23285|FIRST TR ETF VIII FT VEST NASD|25.76
20260814|33740F227|RSJN|337|FIRST TR EX TR FD VIII VEST U |38.23
20260814|33740F243|BUFS|3114|FIRST TR EXCHG-TRD FD VI III V|25.40
20260814|33740F250|XMAY|396|FIRST TR ETF VIII VEST U S EQU|36.77
20260814|33740F268|QMMY|14010|FIRST TR ETF VIII VEST NASDAQ-|26.64
20260814|33740F284|QCAP|2145|FIRST TR EXCHANGE-TRADED FD VI|25.20
20260814|33740F318|XJAN|1343|FT CBOE VEST U.S. EQTY ENHANCE|39.05
20260814|33740F409|FCEF|500|FIRST TR EXCHANGE-TRADED FD VI|24.27
20260814|33740F417|SAUG|2101|FT VEST U.S. SMALL CAP MODERAT|28.05
20260814|33740F425|XJUL|168|FT VEST U.S. EQUITY ENHANCE & |41.58
20260814|33740F458|GAPR|585|FT VEST U.S. EQUITY MODERATE B|42.50
20260814|33740F490|LALT|7364|FIRST TR EXCHANGE-TRADED FD VI|24.37
20260814|33740F508|MFLX|2827|FIRST TR EXCHANGE-TRADED FD VI|17.04
20260814|33740F557|QJUN|1790|FT VEST NASDAQ-100 BUFFER ETF |33.85
20260814|33740F565|ILDR|2441|FIRST TR EXCHANGE-TRADED FD VI|39.95
20260814|33740F581|QMAR|34|FT VEST NASDAQ-100 BUFFER ETF |37.82
20260814|33740F599|FMAR|10453|FT VEST U.S. EQUITY BUFFER ETF|53.29
20260814|33740F672|DOCT|275|FT VEST U.S. EQUITY DEEP BUFFE|47.58
20260814|33740F698|DJUL|684|FT VEST U.S. EQUITY DEEP BUFFE|51.41
20260814|33740F714|DJUN|1777|FT VEST U.S. EQUITY DEEP BUFFE|50.32
20260814|33740F755|BUFR|6431|FT VEST FUND OF BUFFER ETFS FT|37.43
20260814|33740F763|FFEB|7080|FT VEST U.S. EQUITY BUFFER ETF|62.44
20260814|33740F789|AFGR|469|FIRST TR EXC VIII FIRST TR ACT|38.00
20260814|33740F797|AFSM|1250|FIRST TR EXCHANGE-TRADED FD VI|41.20
20260814|33740F813|AFMC|4972|FIRST TR EXCHANGE-TRADED FD VI|41.87
20260814|33740F821|AFLG|8072|FIRST TR EXCHANGE-TRADED FD VI|45.34
20260814|33740F847|FNOV|203|FT VEST U.S. EQUITY BUFFER ETF|59.84
20260814|33740F854|DAUG|14703|FT VEST U.S. EQUITY DEEP BUFFE|47.49
20260814|33740F888|UCON|1858|FIRST TR ETF VIII FIRST TRUST |24.72
20260814|33740J104|FUMB|697|FIRST TR ETF III ENHANCED SHOR|20.07
20260814|33740U109|DEED|2548|FIRST TR EXCH TRD FD VIII FIRS|21.23
20260814|33740U208|FJUL|697|FIRST TR EXCH TRADED FD|61.53
20260814|33740U240|DQJN|3|FRST TR XCH TRD FD VIII FT VST|29.78
20260814|33740U257|FFLX|35753|FIRST TR EXCHANGE TRADED FD VI|9.70
20260814|33740U273|DLFE|2397|FIRST TR EXCHANGE TR FD VIII F|32.32
20260814|33740U315|DLAG|1813|FIRST TR EXH TRD FD VIII FT VE|33.53
20260814|33740U349|TJUN|257|FIRST TR EXCH TRADED FD VIII V|22.90
20260814|33740U364|UXAP|185|FST TR EXCH TRDED FD VIII VST |44.77
20260814|33740U380|TMAR|1905|FIRST TR ETF VIII VEST EMERGIN|26.33
20260814|33740U398|RSMR|358|FIRST TR ETF VIII VEST US EQTY|24.25
20260814|33740U463|SQMX|1793|FIR TR EXCH TRAD FD VIII FT VE|34.75
20260814|33740U471|TDEC|196|FIR TR EXCH TRA FD VIII FT VES|26.77
20260814|33740U513|QMNV|829|FIRST TR EXCHANGE TR FD VIII F|25.47
20260814|33740U521|NOVM|40|FIRST TR EXCHANGE TR FD VIII F|34.08
20260814|33740U539|FHDG|2463|FIRST TR EXCH-TRD FD VIII FT U|37.25
20260814|33740U570|JULM|2476|FIRST TR ETF VIII VEST US EQUI|34.98
20260814|33740U653|GAUG|458|FT VEST U.S. EQUITY MODERATE B|41.99
20260814|33740U661|GJUL|2317|FT VEST U.S. EQUITY MODERATE B|44.65
20260814|33740U679|GDEC|222|FT VEST U.S. EQUITY MODERATE B|40.60
20260814|33740U703|BUFD|91989|FIRST TR EXC TRADED FD VIII FT|30.31
20260814|33740U729|BUFZ|10368|FT VEST LADDERED MODERATE BUFF|28.48
20260814|33740U752|BUFQ|17859|FIRST TR EXCH TRADED FD VIII V|39.79
20260814|33740U760|BUFT|1340|FT VEST BUFFERED ALLOCATION DE|26.30
20260814|33740U778|BUFG|97|FT VEST BUFFERED ALLOCATION GR|30.04
20260814|33740U794|MMSC|501|FIRST TR ETF VIII MULTI-MANAGE|29.12
20260814|33740U802|DAPR|5545|FT VEST U.S. EQUITY DEEP BUFFE|41.67
20260814|33740U810|XSEP|260|FT VEST U.S. EQTY ENHANCE & MO|44.97
20260814|33740U828|YSEP|112|FT VEST INTERNATIONAL EQUITY M|28.31
20260814|33740U844|XJUN|8|FT VEST U.S. EQUITY ENHANCE & |45.28
20260814|33740U869|YJUN|12558|FIRST TR EXCH TRAD FD VIII FT |27.59
20260814|33740Y101|FAAR|20530|FIRST TRUST VII ALTERNATIVE AB|31.05
20260814|33741H107|FUNC|4|FIRST UNITED CORP|46.18
20260814|33741L108|DVOL|505|FIRST TR ETF VI DORSEY WRIGHT |37.93
20260814|33741Y100|HSMV|335|FIRST TR EXCHANGE-TRD FD III H|39.34
20260814|33744U105|BUFH|70|FIRST TR EXCHANGE-TRADED FD VI|21.62
20260814|33744U204|BUFX|4393|FIRST TR EXCH TRAD FD VIII VES|22.52
20260814|33744U808|BUFE|211|1ST TR EXCH-TRADED FD VIII FT |21.60
20260814|33744U865|DGJL|11|FIRST TR EXCH-TRADED FD VIII V|30.21
20260814|33744U881|BFEW|1|1ST TR EXCH-TR FD VIII FT VST |21.84
20260814|33748L101|FWRG|124|FIRST WATCH RESTAURANT GROUP I|12.97
20260814|33749P507|GRDX|10000|GRIDAI TECHNOLOGIES CORP COM N|3.79
20260814|33767E202|FSV|97729|FIRSTSERVICE CORP NEW COM (CAN|140.80
20260814|33768G107|FCFS|50|FIRSTCASH HLDGS INC COM|210.82
20260814|337959100|PRAY|170|FIS TR CHRISTIAN STK FD|36.28
20260814|337959209|BRIF|5906|FIS TR BRIGHT PORTFOLIOS FOCUS|38.44
20260814|337959308|SHRD|63|FIS TR ARIMATHEA CATHOLIC CORE|24.81
20260814|337959407|BRIB|1190|FIS TR FIS BRIGHT PORTFOLIOS C|24.89
20260814|337959506|FTHB|197|FIS TR FIS FAITH INCOME ETF|25.35
20260814|337959605|ACTS|10|FIS TR FIS TACTICAL EQUITY ETF|27.43
20260814|33827E101|FTZFF|1381|FITZROY MINERALS INC COM|0.30
20260814|33829M101|FIVE|27|FIVE BELOW INC COM STK (PA)|241.71
20260814|33939L571|FEIG|99|FLEXSHARES TR ESG & CLIMATE IN|40.12
20260814|33939L647|QLVD|7|FLEXSHARES DEV MKTS EX-US QTY |34.62
20260814|33939L654|QLV|323|FLEXSHARES US QUALITY LOW VOLA|80.04
20260814|33939L670|BNDC|90|FLEXSHARES TR CORE SELECT BD F|21.80
20260814|33939L688|ESGG|98|FLEXSHARES STOXX GLOBAL ESG SE|243.58
20260814|33939L696|ESG|110|FLEXSHARES STOXX US ESG SELECT|183.84
20260814|33939L746|QLC|2567|FLEXSHARES TR US QUALITY LARGE|93.79
20260814|33939L787|GQRE|9|FLEXSHARES TR GLOBAL QUALITY R|64.56
20260814|33939L837|IQDF|1|FLEXSHARES INTERNATIONAL QUALI|35.67
20260814|33939L860|QDF|96|FLEXSHARES QUALITY DIVIDEND IN|93.51
20260814|33939L886|RAVI|101|FLEXSHARES TR ULTRA-SHORT INCO|75.25
20260814|343498101|FLO|421956|FLOWER FOODS INC|7.53
20260814|34379V103|FLNC|376521|FLUENCE ENERGY INC CL A (DE)|13.22
20260814|343928107|FLYX|314|FLYEXCLUSIVE INC|1.28
20260814|34417J609|FCUV|685|FOCUS UNVL INC COM PAR $ NEW|5.54
20260814|344174107|FHTX|88|FOGHORN THERAPEUTICS INC COM (|6.49
20260814|345143200|FLSS|375|FORBES ENERGY SVCS L|.
20260814|345370860|F|8188|FORD MOTOR CO;COM STK USD0.01 |13.89
20260814|346232101|FOR|17|FORESTAR GROUP INC COM|29.50
20260814|349381103|FIGR|10|FIGURE TECHNOLOGY SOLUTIONS IN|31.88
20260814|349553107|FTS|3955|FORTIS INC (F)|56.33
20260814|34960Q307|FBIO|17820|FORTRESS BIOTECH INC COM NEW|2.98
20260814|34967D101|FTMDF|30455|FORTUNE MINERALS LTD|0.09
20260814|34984V209|FET|16|FORUM ENERGY TECHNOLOGIES INC |82.42
20260814|349932103|FWDI|3513|FORWARD INDUSTRIES INC TEX COM|4.14
20260814|350060109|FSTR|209|FOSTER L B CO|38.43
20260814|350933107|FFF|189|FOUNDER FDS TR FOUNDERS 100 ET|27.02
20260814|35101A309|FEDU|288|FOUR SEASONS ED CAYMAN INC|8.48
20260814|35104E100|FDMT|217|4D MOLECULAR THERAPEUTICS INC.|11.65
20260814|35131P102|EDGM|729039|EDGEMODE, INC.|.
20260814|35137L105|FOXA|40|FOX CORP CL A (DE)|65.45
20260814|35472T101|FTF|14289|FRANKLIN LIMITED DURATION INCO|5.84
20260814|35473P207|DIEM|2420|FRANKLIN EMERGING MARKET CORE |42.27
20260814|35473P306|UDIV|91|FRANKLIN U.S. CORE DIVIDEND TI|62.55
20260814|35473P314|TEMD|40|FRANKLIN TEMPLETON ETF TR EMER|24.86
20260814|35473P363|FRIZ|2|FRANKLIN TEMPLETON ETF TR DIVI|27.87
20260814|35473P371|XIDV|207|FRANKLIN TEMPLETON ETF TR INT |38.96
20260814|35473P389|XUDV|799|FRANKLIN TEMPLETON ETF TR U S |33.89
20260814|35473P405|USPX|792|FRANKLIN U.S. EQUITY INDEX ETF|68.03
20260814|35473P421|FFOG|1598|FRANKLIN FOCUSED DYNAMIC GROWT|50.66
20260814|35473P496|FLUD|76593|FRANKLIN TEMPLETON ETF TR ULTR|25.02
20260814|35473P504|INCE|35|FRANKLIN INCOME EQUITY FOCUS E|69.68
20260814|35473P520|HELX|121|FRANKLIN TEMPLETON ETF TR GENO|40.75
20260814|35473P553|FLCB|3650|FRANKLIN TEMPLETON ETF TR US C|21.12
20260814|35473P595|FLBL|9084|FRANKLIN TEMPLETON ETF TR|23.08
20260814|35473P611|FLIA|25202|FRANKLIN TEMPLETON ETF TR|20.34
20260814|35473P629|FLHY|11|FRANKLIN TEMPLETON ETF TR|24.20
20260814|35473P652|FLEE|6|FRANKLIN TEMPLETON ETF TR|40.12
20260814|35473P678|FLGB|2|FRANKLIN TEMPLETON ETF TR|37.15
20260814|35473P686|FLTW|7675|FRANKLIN TEMPLETON ETF TR|103.78
20260814|35473P710|FLKR|415|FRANKLIN TEMPLETON ETF TR|58.90
20260814|35473P744|FLJP|633104|FRANKLIN TEMPLETON ETF TR|41.86
20260814|35473P827|FLCA|294|FRANKLIN TEMPLETON ETF TR|55.30
20260814|35473P868|FLMI|2040|FRANKLIN DYNAMIC MUNICIPAL BON|24.79
20260814|35473P876|FLQS|425|FRANKLIN TEMPLETON ETF TR U.S.|50.60
20260814|355145103|FT|513|FRANKLIN UNIVERSAL TRUST SH BE|7.87
20260814|35546M108|FPRUY|164|Fraport AG Unsponsored ADR (Ge|39.70
20260814|35638J104|FDVA|2667|FREEDOM FINL HLDGS INC|12.10
20260814|356390104|FRHC|738|FREEDOM HLDG CORP NEV COM|146.58
20260814|356615104|FRTAY|88|FREENET AG AMERICAN DEP RCPTS |13.63
20260814|35671D857|FCX|15000|FREEPORT-MCMORAN INC COM STK C|66.83
20260814|358029106|FMS|6309|FRESENIUS MEDICAL CARE AG|23.63
20260814|358039105|FRPT|42|FRESHPET, INC COMMON STOCK|72.73
20260814|35804M105|FSNUY|1020608|FRESENIUS SE & CO KGAA|13.83
20260814|35804X309|AMZE|200|AMAZE HLDGS INC COM PAR $0.001|0.21
20260814|35834F104|TE|12642|T1 ENERGY INC.|4.79
20260814|358439107|FRVWY|9|FRIEDRICH VORWERK GROUP SE|21.39
20260814|35953D401|FUBO|118749|FUBOTV INC CLASS A COMMON STOC|9.80
20260814|35954F108|NHHHF|15440|FUELPOSITIVE CORP (CANADA)|0.04
20260814|35959W106|FKKFY|354|FUKUOKA FINANCIAL GROUP INC, F|22.40
20260814|359616109|FULC|10494|FULCRUM THERAPEUTICS INC COM|3.71
20260814|35969L108|YMM|1052|FULL TRUCK ALLIANCE CO LTD SPO|8.87
20260814|360852107|VCX|199534|FUNDRISE INNOVATION FD LLC COM|38.50
20260814|36087T379|PCEB|440|FUNDVANTAGE TR POLEN EURO HIGH|24.63
20260814|36087T387|PCSG|198|FUNDVANTAGE TR POLEN U S SMID |23.52
20260814|36087T411|PCHI|43|FUNDVANTAGE TR POLEN HIGH INCO|24.30
20260814|36087T429|PCFI|1|FUNDVANTAGE TR POLEN FLTG RATE|22.45
20260814|360876874|XRLX|57|FUNDX INVT TR FUNDX CONSERVATI|49.56
20260814|360876882|XNAV|73|FUNDX INVT TR FUNDX AGGRESSIVE|94.05
20260814|361118102|FUWAY|198512|FURUKAWA ELECTRIC CO LTD ADR|13.03
20260814|36113J304|DROP|84314|FUSE SCIENCE, INC. COMMON STOC|0.02
20260814|36117T100|FURY|24|FURY GOLD MINES LTD COM|0.61
20260814|36117V501|FTFT|506|FUTURE FINTECH GROUP INC COM P|0.81
20260814|36118R103|FUSE|13219|FUSEMACHINES INC COM|0.83
20260814|361448103|GATX|4|GATX CORP|179.25
20260814|36151G709|INBS|28472|INTELLIGENT BIO SOLUTIONS INC |3.00
20260814|361570104|GDL|4|GDL FUND, THE COM SHS OF BEN I|8.42
20260814|36164V800|GLIBK|504|LIBERTY CAP CORP SER C GCI GRO|26.69
20260814|36165A102|JOB|44129|GEE GROUP INC COM STK (IL)|0.23
20260814|36165L108|GDS|43878|GDS HLDGS LTD SPONSORED ADR (C|34.77
20260814|36170N115|GCTSWS|2118|GCT SEMICONDUCTOR HLDG INC WT |0.39
20260814|3622AW502|GRI|2189|GRI BIO INC COM JANUARY 2026|1.77
20260814|36239Q109|GGT|6743|GABELLI MLTIMEDIA TST INC|4.19
20260814|362397846|GABPRK|8|GABELLI EQUITY TR INCPFD SER K|19.41
20260814|36240A101|GUT|23886|GABELLI UTILITY TRUST|6.47
20260814|36242H864|GDVPRK|250|GABELLI DIVID & INCOME TR|16.83
20260814|36242L105|GLU|404|GABELLI GLOBAL UTILITY & INCOM|19.31
20260814|36254L308|GTBP|46673|GT BIOPHARMA INC COM PAR $0.00|0.30
20260814|36258E102|GRSLF|11499|GR SILVER MNG LTD COM (CANADA)|0.26
20260814|36261K103|LOPP|12|GABELLI ETFS TR GABELLI LOVE O|38.38
20260814|36261K509|GCAD|375|GABELLI COMMERCIAL AEROSPACE A|56.97
20260814|36261K707|GBHI|59|GABELLI ETFS TR HIGH INCOME ET|25.33
20260814|36261K889|GOLS|926|GABELLI ETFS TR OPPORTUNITIES |27.74
20260814|36262G101|GXO|25122|GXO LOGISTICS INC COM|48.36
20260814|36269B105|GANX|4211|GAIN THERAPEUTICS INC COM (DE)|2.17
20260814|36270K102|GMINF|7|G MNG VENTURES CORP NEW COM (C|35.03
20260814|36275C105|KWH|2944|GMO ETF TR PWR INFRASTRUCTURE |25.58
20260814|36317J209|GLXY|11913|GALAXY DIGITAL INC CL A (DE)|20.95
20260814|363225202|GALT|35979|GALECTIN THERAPEUTICS INC. COM|3.53
20260814|364097105|GLPEY|1448|Galp Energia, SA, Lisboa Unspo|11.73
20260814|364585604|GAYMF|6125|GALWAY METALS INC COM NO PAR (|0.39
20260814|36465E101|GNT|6495|GAMCO NAT RES GOLD & INCOME TR|8.77
20260814|36467J108|GLPI|2|GAMING & LEISURE PPTYS INC COM|43.65
20260814|36734X104|GKPRF|1040|GATEKEEPER SYS INC COM STK (CD|1.30
20260814|36847Q202|GELHY|1906|GEELY AUTOMOBILE HLDGS LTD SPO|45.53
20260814|36854R200|GMRCF|14317|GELUM RES LTD COM NEW (CANADA)|0.74
20260814|36866J105|GEMI|57126|GEMINI SPACE STA INC CL A COM |4.30
20260814|368802104|GAM|348|GENERAL AMERICAN INVS INC|67.78
20260814|368802401|GAMPRB|753|GENERAL AMERICAN INVEST CO INC|24.80
20260814|369759204|CITR|861|CITROTECH INC. COM NEW|6.04
20260814|369884101|GFUZ|14240|GENERAL FUSION GROUP LTD COM (|8.46
20260814|370334104|GIS|227981|GENERAL MILLS INC|38.91
20260814|37149B109|GENMF|21919|GENERATION MNG LIMINTED COM(CA|0.54
20260814|37150L103|GENRF|3810|GENERATION URANIUM INC COM|0.04
20260814|371532102|GCO|5|GENESCO INC|35.50
20260814|372284208|GNE|541|GENIE ENERGY LTD CL B|14.66
20260814|37229T509|TOON|17837|KARTOON STUDIOS, INC. COM PAR |0.65
20260814|372303206|GMAB|378|GENMAB A/S ADS (SPONSORED) (DN|31.34
20260814|37251T104|GIGNY|162|GENTING SINGAPORE LIMITED AMER|25.40
20260814|37253A103|THRM|3278|GENTHERM INC COM STK (MI)|43.07
20260814|373865104|GABC|15|GERMAN AMERICAN BANCORP INC|51.11
20260814|37427C209|GGLDF|110000|GETCHELL GOLD CORP C (CANADA) |0.20
20260814|374396406|GEVO|5222|GEVO INC COM PAR $.01 NEW|1.62
20260814|37518K102|GIGGF|3252|GIGA METALS CORP COM (CAN)|0.06
20260814|375916103|GIL|66079|GILDAN ACTIVEWEAR COM SHS|57.03
20260814|37637K108|GTLB|95666|GITLAB INC COM|43.35
20260814|37637Q105|GBCI|5|GLACIER BANCORP INC|49.77
20260814|376394102|GLMFF|4|GLACIER MEDIA INC ORDINARY SHA|0.26
20260814|376536108|GOOD|1303|GLADSTONE COMMERCIAL CORP|13.24
20260814|376549408|LANDP|69|GLADSTONE LD CORP RED PFD SER |21.15
20260814|377130406|GLAS|399|GLASS HSE BRANDS INC SUB RESTR|9.97
20260814|37733W204|GSK|39991|GSK PLC SPONSORED ADR NEW (GBR|50.45
20260814|37890B100|GBTG|54480|GLOBAL BUSINESS TRAVEL GROUP I|9.46
20260814|379378201|GNL|67|GLOBAL NET LEASE INC COM NEW|9.02
20260814|379378300|GNLPRA|1285|GLOBAL NET LEASE INC|23.09
20260814|379378409|GNLPRB|887|GLOBAL NET LEASE INC|22.07
20260814|37940X102|GPN|438|GLOBAL PAYMENTS INC|94.83
20260814|379463102|GWRS|29308|GLOBAL WTR RES INC (DE)|8.89
20260814|37950E341|GURU|412|GLOBAL X GURU INDEX ETF|70.58
20260814|37950E416|SOCL|44|GLOBAL X FDS GLOBAL X SOCIAL M|45.92
20260814|37954A303|XRN|135|CHIRON REAL ESTATE INC|36.58
20260814|37954A402|XRNPRB|42063|CHIRON REAL ESTATE INC CUMULAT|25.56
20260814|37954Y194|ONOF|534|GLOBAL X FDS ADAPTIVE U S RISK|41.53
20260814|37954Y236|DTCR|66|GLOBAL X FDS GLOBAL X DATA CTR|29.05
20260814|37954Y343|MLPA|64|GLOBAL X MLP ETF|55.90
20260814|37954Y350|EMBD|18|GLOBAL X FDS EMERGING MKTS BD |23.66
20260814|37954Y368|CEFA|913|GLOBAL X FDS|41.71
20260814|37954Y376|PFFV|1|GLOBAL X VARIABLE RATE PREFERR|22.05
20260814|37954Y442|CLOU|54593|GLOBAL X FDS CLOUD COMPUTING E|29.11
20260814|37954Y459|RYLD|9589|GLOBAL X FDS RUSSELL 2000 COVE|16.39
20260814|37954Y467|EBIZ|333|GLOBAL X FDS E-COMM ETF (DE)|30.71
20260814|37954Y475|XYLD|95757|GLOBAL X FDS S&P 500 COVERED C|41.60
20260814|37954Y491|DAX|26|GLOBAL X FDS DAX GERMANY ETF|47.04
20260814|37954Y574|AUSF|844|GLOBAL X FDS ADAPTIVE U S FACT|52.25
20260814|37954Y632|AIQ|498|GLOBAL X FUNDS GLOBAL X ARTIFI|64.62
20260814|37954Y657|PFFD|8939|GLOBAL X FDS U S PFD ETF (DE) |18.72
20260814|37954Y715|BOTZ|158|GLOBAL X FDS|37.82
20260814|37954Y780|SNSR|37|GLOBAL X FDS INTERNET OF THING|49.81
20260814|37954Y830|COPX|20|GLOBAL X COPPER MINERS ETF|85.52
20260814|37954Y855|LIT|2|GLOBAL X FDS GLOBAL X LITHIUM |74.66
20260814|37954Y871|URA|3158|GLOBAL X URANIUM ETF|45.25
20260814|37959E102|GL|255|GLOBE LIFE INC COM (DE)|180.67
20260814|37959E300|GLPRD|254|GLOBE LIFE INC JR SUB DEB R. 4|15.27
20260814|37960A107|XTR|7|GLOBAL X FDS S&P 500 TAIL RISK|29.38
20260814|37960A172|LNGX|71|GLOBAL X FDS|43.58
20260814|37960A206|XRMI|20|GLOBAL X FDS S&P 500 RISK MANA|17.43
20260814|37960A263|GXPE|274|GLOBAL X FDS PURECAP MSCI ENER|35.68
20260814|37960A271|GXPS|9631|GLOBAL X FDS PURECAP MSCI CONS|27.01
20260814|37960A289|GXPT|12508|GLOBAL X FDS PURECAP MSCI INFO|34.31
20260814|37960A297|GXPC|7513|GLOBAL X FDS PURECAP MSCI COMM|29.94
20260814|37960A313|GXPD|644|GLOBAL X FDS PURECAP MSCI CONS|26.66
20260814|37960A347|BCCC|1274|GLOBAL X FDS GLOBAL X BITCOIN |11.69
20260814|37960A388|LLDR|1|GLOBAL X FDS LONG-TERM TREAS L|43.31
20260814|37960A396|MLDR|17|GLOBAL X FDS INTER-TERM TREAS |48.26
20260814|37960A404|QTR|79|GLOBAL X FDS NASDAQ 100 TAIL R|34.65
20260814|37960A412|SLDR|400|GLOBAL X FDS SHORT-TERM TREAS |49.71
20260814|37960A420|HYDR|2444|GLOBAL X FDS GLOBAL X HYDROGEN|46.02
20260814|37960A446|IPAV|2307|GLOBAL X FDS INFRASTRUCTURE DE|32.57
20260814|37960A479|MLPD|43|GLOBAL X FDS MLP & ENERGY INFR|24.94
20260814|37960A511|DYLG|4|GLOBAL X FDS GLOBAL X DOW 30 C|28.80
20260814|37960A529|SHLD|42344|GLOBAL X FDS GLOBAL X DEFENSE |70.27
20260814|37960A552|NDIA|2395|GLOBAL X FDS INDIA ACTIVE ETF |27.65
20260814|37960A560|BRAZ|66|GLOBAL X FDS|29.22
20260814|37960A644|EMC|74|GLOBAL X FDS EMERGING MARKETS |37.11
20260814|37960A735|BKCH|561|GLOBAL X FDS GLOBAL X BLOCKCHA|64.74
20260814|37960A792|IRVH|1|GLOBAL X FDS GLOBAL X INT RATE|19.15
20260814|37962L200|GURFD|2|GLOBAL URANIUM CORP COM NEW (C|0.19
20260814|37966B109|ZCBA|3|GLOBAL X FDS ZERO CPN BD 2030 |49.01
20260814|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |48.61
20260814|37966B604|ZCBG|1|GLOBAL X FDS ZERO CPN BD 2035 |48.56
20260814|37966B760|RMHY|18774|GLOBAL X FDS ADAPTIVE RISK MAN|25.08
20260814|37966B778|ORBX|664|GLOBAL X FDS SPACE TECH ETF|47.53
20260814|37966B802|EHCC|138|GLOBAL X FDS ETHEREUM COVERED |19.66
20260814|37966B877|EDGQ|775|GLOBAL X FDS NASDAQ 100 INCOME|28.07
20260814|37966B885|EDGX|40|GLOBAL X FDS U S 500 INCOME ED|27.30
20260814|379900509|GLBXF|4983|GLOBEX MINING ENTERPRISES INC.|1.35
20260814|38013D106|GMRS|352671|GMR SOLUTIONS INC COM CL A|13.96
20260814|38059T106|GFI|295647|GOLD FIELDS LTD SPONS ADR|39.53
20260814|38120R600|GSRFF|22|GOLDEN SHIELD RES INC COM NEW |0.22
20260814|38141A602|GORO|3201|GOLDGROUP MNG INC COM NO PAR (|2.80
20260814|38141G104|GS|7|GOLDMAN SACHS GROUP INC|1042.63
20260814|381430107|GSIE|569|GOLDMAN SACHS ETF TR ACTIVEBET|48.25
20260814|381430123|GSUS|9152|GOLDMAN SACHS ETF TR MARKETBET|107.48
20260814|381430180|GSID|1566|GOLDMAN SACHS ETF TR MARKETBET|78.59
20260814|381430362|GTIP|4799|GOLDMAN SACHS ETF TR ACCESS IN|47.68
20260814|381430388|GEMD|18|GOLDMAN SACHS ETF TR ACCESS EM|41.81
20260814|381430404|GSJY|31|GOLDMAN SACHS ETF TR ACTIVEBET|54.56
20260814|381430438|GSEW|604|GOLDMAN SACHS TR EQL WEIGHT US|99.27
20260814|381430479|GIGB|840|GOLDMAN SACHS ETF ACCESS INVT |45.08
20260814|381430529|GBIL|23423|GOLDMAN SACHS ACCESS TREASURY |100.02
20260814|381430602|GSSC|332|GOLDMAN SACHS ETF TR ACTIVEBET|92.37
20260814|38147U107|GSBD|5502|GOLDMAN SACHS BDC INC SHS|9.93
20260814|38149V301|GHVNF|3950|GOLDHAVEN RES CORP COM NO PAR |0.17
20260814|38149W127|GPRF|3409|GOLDMAN SACHS ETF TR ACCESS US|49.56
20260814|38149W382|GIEQ|113|GOLDMAN SACHS ETF TR DATA ENHA|43.32
20260814|38149W416|GVLE|5846|GOLDMAN SACHS ETF TR VALUE OPP|49.57
20260814|38149W440|GSGO|209|GOLDMAN SACHS ETF TR GROWTH OP|45.40
20260814|38149W465|GIGL|641|GOLDMAN SACHS ETF TR CORP BD E|49.74
20260814|38149W473|GBND|1515|GOLDMAN SACHS ETF TR CORE BD E|49.83
20260814|38149W549|GMUB|19508|GOLDMAN SACHS ETF TR MUNI INCO|50.92
20260814|38149W598|GGUS|1266|GOLDMAN SACHS ETF TR MARKETBET|68.48
20260814|38149W614|GSC|59|GOLDMAN SACHS SMALL CAP EQUITY|68.91
20260814|38149W622|GPIX|5312|GOLDMAN SACHS ETF TRUST GOLDMA|56.67
20260814|38149W630|GPIQ|2944|GOLDMAN SACHS ETF TRUST GOLDMA|57.72
20260814|38149W739|GSWO|1328|GOLDMAN SACHS ETF TR ACTIVEBET|66.26
20260814|38150K103|AAAU|7183|GOLDMAN SACHS PHYSICAL GOLD ET|42.89
20260814|38150W107|GUSA|100|GOLDMAN SACHS ETF TR II MARKET|67.38
20260814|38150W206|GXUS|472|GOLDMAN SACHS ETF TR II MARKET|64.91
20260814|38151N809|GCPB|42|GOLDMAN SACHS TR CORE PLUS BON|50.13
20260814|38154G108|GSTMF|610|GOLDSTORM METALS CORP COM(CANA|0.15
20260814|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|13.40
20260814|38267D109|GSHD|149|GOOSEHEAD INS INC COM CLASS A |67.40
20260814|38268T103|GPRO|12317|GOPRO INC CL A COM STK (DE)|0.63
20260814|383082104|GRC|27|GORMAN RUPP COMPANY|79.92
20260814|38387Q113|PEWWS|177|GRABAGUN DIGITAL HLDGS INC WT |0.33
20260814|38447A108|GFTFF|7600|GRAFTON RES INC COM(CAN)|0.39
20260814|384556106|GHM|72|GRAHAM CORP|111.08
20260814|38500T200|GTE|2921|GRAN TIERRA ENERGY INC COM NEW|9.50
20260814|38526M106|LOPE|25|GRAND CANYON ED INC COM STK (D|145.31
20260814|38611W308|GPKUF|12|GRAND PEAK CAP CORP COM NO PAR|0.07
20260814|38655P201|GPTRF|34177|GRANDE PORTAGE RES LTD COM NEW|0.24
20260814|38747R132|GOU|46189|GRANITESHARES ETF TR 2X LONG G|25.98
20260814|38747R140|HMYY|73|GRANITESHARES ETF TR GRANITESH|5.96
20260814|38747R157|RTYY|25977|GRANITESHARES ETF TR GRANITESH|9.34
20260814|38747R165|QBY|294|GRANITESHARES ETF TR GRANITESH|6.74
20260814|38747R173|RGYY|1527|GRANITESHARES ETF TR GRANITESH|6.82
20260814|38747R223|ISUL|298|GRANITESHARES ETF TR GRANITESH|16.27
20260814|38747R231|IOYY|1|GRANITESHARES ETF TR YIELDBOOS|6.82
20260814|38747R249|MAAY|42789|GRANITESHARES ETF TR YIELDBOOS|5.53
20260814|38747R256|HOYY|2345|GRANITESHARES ETF TR YIELDBOOS|5.19
20260814|38747R264|SMYY|1008|GRANITESHARES ETF TR YIELDBOOS|6.36
20260814|38747R314|FBYY|1|GRANITESHARES ETF TR YIELDBOOS|11.08
20260814|38747R330|AMYY|15333|GRANITESHARES ETF TR GRANITESH|14.59
20260814|38747R439|NVYY|2324|GRANITESHARES ETF TR|12.27
20260814|38747R454|NOWL|230926|GRANITESHARES ETF TR 2X LONG N|6.76
20260814|38747R470|RVNL|5992|GRANITESHARES ETF TR|24.67
20260814|38747R496|RDTL|60302|GRANITESHARES ETF TR|14.98
20260814|38747R512|VRTL|2211|GRANITESHARES ETF TR 2X LONG V|34.39
20260814|38747R520|MVLL|350188|GRANITESHARES ETF TR 2X LONG M|27.81
20260814|38747R546|IONL|12506|GRANITESHARES ETF TR|17.22
20260814|38747R553|INTW|636749|GRANITESHARES ETF TR 2X LONG I|25.56
20260814|38747R561|DLLL|8391|GRANITESHARES ETF TR 2X LONG D|29.73
20260814|38747R629|NVD|1772051|GRANITESHARES ETF TR 2X SHORT |3.91
20260814|38747R678|MULL|373073|GRANITESHS ETF TR 2X LONG MU D|21.61
20260814|38747R702|TSL|596|GRANITESHARES ETF TR 1.25X LON|12.65
20260814|38747R710|PTIR|160219|GRANITESHARES ETF TR 2X LONG P|19.97
20260814|38747R736|MSFL|13971|GRANITESHARES ETF TR GRANITESH|25.07
20260814|38747R744|AMZZ|307|GRANITESHARES ETF TR GRANITESH|36.61
20260814|38747R751|AMDL|1562|GRANITESHARES ETF TR GRANITE 2|52.19
20260814|38747R777|TSLR|477|GRANITESHARES ETF TR 2X LONG T|14.90
20260814|38747R801|CONL|382989|GRANITESHARES ETF TR|4.36
20260814|38747R827|NVDL|6102|GRANITESHARES ETF TR 2X LONG N|36.79
20260814|38747R843|FBL|238|GRANITESHARES ETF TR 2X LONG M|22.28
20260814|38747R868|BABX|16453|GRANITESHARES ETF TR 2X LONG B|21.63
20260814|38747R884|AAPB|638|GRANITESHARES ETF TR|36.96
20260814|38747T310|SKDD|1975716|GRANITESHARES ETF TR 2X SHORT |10.15
20260814|38747T328|SKUU|240358|GRANITESHARES ETF TR 2X LONG S|24.35
20260814|38747T336|PUL|276|GRANITESHARES ETF TR 2X LONG P|53.55
20260814|38747T344|BTDL|747|GRANITESHARES ETF TR 2X LONG B|10.44
20260814|38747T351|TDCL|128|GRANITESHARES ETF TR 2X LONG T|14.33
20260814|38747T369|NTAL|102|GRANITESHARES ETF TR 2X LONG N|37.90
20260814|38747T450|SNK|144619|GRANITESHARES ETF TR GRANITESH|17.70
20260814|38747T468|SPAL|71660|GRANITESHARES ETF TR GRANITESH|15.54
20260814|38747T476|MRA|333|GRANITESHARES ETF TR AUTOCALLA|18.59
20260814|38747T484|SCA|241|GRANITESHARES ETF TR AUTOCALLA|24.92
20260814|38747T492|AHD|9760|GRANITESHARES ETF TR|26.41
20260814|38747T518|PLA|382|GRANITESHARES ETF TR AUTOCALLA|25.87
20260814|38747T526|ATC|17|GRANITESHARES ETF TR AUTOCALLA|21.52
20260814|38747T542|TSYY|1419|GRANITESHARES ETF TR YIELDBOOS|20.52
20260814|38747T559|MTYY|27|GRANITESHARES ETF TR YIELDBOOS|18.09
20260814|38747T575|SMCL|15161|GRANITESHS ETF TR 2X LONG SMCI|18.96
20260814|38747T583|MRAL|14017|GRANITESHARES ETF TR|27.44
20260814|38747T633|FINY|4|GRANITESHARES ETF TR GRANITESH|25.63
20260814|38747T641|BIOY|574|GRANITESHARES ETF TR GRANITESH|21.19
20260814|38747T658|XEY|19|GRANITESHARES ETF TR GRANITESH|19.77
20260814|38747T666|CRY|10017|GRANITESHARES ETF TR GRANITESH|17.67
20260814|38747T674|CWY|2182|GRANITESHARES ETF TR GRANITESH|17.35
20260814|38747T682|TMYY|1686|GRANITESHS ETF TR GRANITESHS Y|23.35
20260814|38747T690|MUYY|15936|GRANITESHARES ETF TR GRANITESH|20.06
20260814|38747T716|ANV|1216|GRANITESHARES ETF TR AUTOCALLA|25.46
20260814|38747T724|TLA|10188|GRANITESHARES ETF TR AUTOCALLA|23.77
20260814|38748T103|PLTM|4895|GRANITESHARES PLATINUM TR|16.43
20260814|38963A102|GAVA|100|GRAYSCALE AVALANCHE STAKING ET|15.59
20260814|38963B100|GTAO|273|GRAYSCALE BITTENSOR TR TAO|5.07
20260814|38963G109|FILG|789|GRAYSCALE FILECOIN TR FIL|1.20
20260814|38963H305|BTCC|316|GRAYSCALE FDS TR BITCOIN COVER|12.79
20260814|38963H602|ETCO|5|GRAYSCALE FDS TR GRAYSCALE ETH|8.30
20260814|38963Q107|ETCG|1353|GRAYSCALE ETHEREUM CLASSIC TR |3.27
20260814|38963R105|GXLM|207|GRAYSCALE STELLAR LUMENS TR|22.88
20260814|389638107|ETHE|12582|GRAYSCALE ETHEREUM STAKING ETF|15.19
20260814|38964G108|ZCSH|1|GRAYSCALE ZCASH TR ZEC COM|36.70
20260814|38965D104|GSOL|9310|GRAYSCALE SOLANA STAKING ETF G|5.76
20260814|38965L106|GXRP|209|GRAYSCALE XRP TR SHS|19.55
20260814|38983D854|RPT|3|RITHM PROPERTY TRUST INC COM N|13.04
20260814|38983D862|RPTPRC|116|RITHM PPTY TR INC PFD SER C|24.90
20260814|389936105|HYPG|382|GRAYSCALE HYPERLIQUID STAKING |20.36
20260814|390320885|GECCI|45|GREAT ELM CAPITAL CORP. 8.50% |25.33
20260814|392483103|GOFPY|1169|ALLWYN AG AMERICAN DEPOSITARY |7.74
20260814|39342L108|GTBIF|29|GREEN THUMB INDS INC SUB VTG S|7.31
20260814|393657101|GBX|40|GREENBRIER COMPANIES INC (THE)|46.00
20260814|394357107|GCBC|160|GREENE COUNTY BANCORP INC|34.96
20260814|39468C403|INKWD|506537|GREENE CONCEPTS INC COM PAR $0|0.01
20260814|39525U107|GFR|100|GREENFIRE RESOURCES LTD.COM (C|6.81
20260814|39526E102|GHRTF|967|GREENHEART GOLD INC (CANADA)|0.50
20260814|395330608|GNLN|6433|GREENLANE HLDGS INC CL A NEW 2|1.93
20260814|39536J109|GRLMF|2517|GREENLIGHT METALS INC COM (CAN|0.19
20260814|39540E401|GP|5212|GREENPOWER MTR CO INC COM PAR |1.58
20260814|39540F408|GRNQ|1|GREENPRO CAP CORP COM PAR $|7.77
20260814|39679T104|GWTI|37990|GREENWAY TECHNOLOGIE|0.01
20260814|396879108|GLSI|1921|GREENWICH LIFESCIENCES INC|16.38
20260814|39813G109|GDYN|2052|GRID DYNAMICS HOLDINGS, INC. C|7.94
20260814|39814L107|MSMGF|26255|GRID METALS CORP (CANADA)|0.10
20260814|398182303|AHR|2249|AMERICAN HEALTHCARE REIT INC C|53.60
20260814|39854F101|GRND|495|GRINDR INC COM|15.75
20260814|39868L102|EUEMF|24927|GRIT METALS CORP (CANADA)|0.08
20260814|39874R101|GO|20600|GROCERY OUTLET HLDG CORP COM|10.80
20260814|39943R108|GRDAF|2|GROUNDED LITHIUM CORP COM (CAN|0.04
20260814|39957D201|GROV|2652|GROVE COLLABORATIVE HLDGS INC |1.03
20260814|39986R304|GRUSF|1377|GROWN ROGUE INTL INC SUB VTG S|0.47
20260814|400506101|PAC|87|GRUPO AEROPORTUARIO DEL PACIFI|209.13
20260814|40066W106|GSVRF|53620|GUANAJUATO SILVER CO LTD COM (|0.38
20260814|40167F101|GOF|1905|GUGGENHEIM STRATEGIC OPPT FND |10.69
20260814|40169J416|GCSH|8982|GUGGENHEIM FDS TR GUGGENHEIM U|50.10
20260814|40169J465|GISC|168|GUGGENHEIM FDS TR GUGGENHEIM S|49.99
20260814|402031777|GAIQ|709|GUINNESS ATKINSON FDS GLOBAL I|65.12
20260814|402031819|GARA|37|GUINNESS ATKINSON FDS REAL ASS|27.70
20260814|40251W507|GURE|688|GULF RES INC COM PAR $0.0005 2|3.25
20260814|403783103|GYRE|516|GYRE THERAPEUTICS INC COM|6.54
20260814|40434L105|HPQ|9086|HP INC COM STK (DE)|31.30
20260814|40443L104|HYTNF|229|HYTN INNOVATIONS INC COM (CAN)|0.07
20260814|40472A128|EONRWS|179|EON RESOURCES INC WTS.|0.08
20260814|41021P103|HPS|4412|JOHN HANCOCK PREFERRED INCOM F|14.27
20260814|411292204|GITS|637|GLOBAL INTERACTIVE TECHNOLOGIE|1.93
20260814|41151J109|SIHY|1112|HARBOR ETF TR HARBOR ARES SYST|45.54
20260814|41151J406|WINN|22|HARBOR ETF TR HARBOR LONG-TERM|34.29
20260814|41151J455|XAIW|40426|HARBOR ETF TR SPACEXAI LAB ETF|25.15
20260814|41151J463|OAIW|1911|HARBOR ETF TR OPENAI LAB ETF|24.95
20260814|41151J471|MTAW|9|HARBOR ETF TR META AI LAB ETF |25.27
20260814|41151J489|DEPW|449|HARBOR ETF TR GOOGLE DEEPMIND |24.96
20260814|41151J497|ANTW|11469|HARBOR ETF TR ANTHROPIC AI LAB|25.02
20260814|41151J570|HBIL|50083|HARBOR ETF TR SHORT TERM TREAS|20.01
20260814|41151J596|SGRW|1308|HARBOR ETF TR ACTIVE SMALL CAP|26.84
20260814|41151J620|HOLD|1|HARBOR ETF TR ALPHA LAYERING E|31.95
20260814|41151J638|TEC|55|HARBOR ETF TR TRANSFORMATIVE T|34.43
20260814|41151J646|EPSV|176|HARBOR ETF TR SMID CAP VALUE E|31.71
20260814|41151J653|EPSB|8|HARBOR ETF TR SMID CAP CORE ET|28.15
20260814|41151J661|EPMV|1|HARBOR ETF TR MID CAP VALUE ET|27.47
20260814|41151J687|EPIN|3|HARBOR ETF TR INTL EQUITY ETF(|29.30
20260814|41151J695|EPEM|2|HARBOR ETF TR EMERGING MKTS EQ|30.17
20260814|41151J711|EMES|1|HARBOR ETF TR EMERGING MKTS SE|28.17
20260814|41151J745|INFO|20243|HARBOR ETF TR PANAGORA DYNAMIC|28.59
20260814|41151J778|VLLU|26|HARBOR ETF TR ALPHAEDGE LARGE |27.03
20260814|41151J786|EBIT|463|HARBOR ETF TR SMALL CAP EARNER|40.68
20260814|41151J794|AGGS|81|HARBOR ETF TR|40.39
20260814|41151J828|LSEQ|3536|HARBOR ETF TR HARBOR LONG SHOR|33.86
20260814|41151J836|MAPP|993|HARBOR ETF TR MULTI-ASSET EXPL|28.30
20260814|41151J869|MEDI|2178|HARBOR ETF TR HARBOR HEALTH CA|34.06
20260814|41151J885|OSEA|9915|HARBOR ETF TR HARBOR INTL COMP|30.94
20260814|412822108|HOG|5318|HARLEY DAVIDSON INC|27.85
20260814|413216300|HMY|161948|HARMONY GOLD MNG SP ADR-NEW|19.26
20260814|41456U106|OAKM|9529|HARRIS OAKMARK ETF TR OAKMARK |31.25
20260814|41456U205|OAKI|2606|HARRIS OAKMARK ETF TR OAKMARK |27.28
20260814|41456U304|OAKG|4|HARRIS OAKMARK ETF TR OAKMARK |27.35
20260814|415858109|HROW|8842|HARROW INC COM STOCK|38.87
20260814|416196202|HHS|1821|HARTE-HANKS,INC COM NEW|2.81
20260814|416518603|HIGPRG|17|THE HARTFORD INSURANCE GROUP, |24.55
20260814|41653L404|HTAB|208|HARTFORD FDS EXCHANGE TRADED|18.97
20260814|41653L503|HMOP|10114|HARTFORD FDS EXCHANGE TRADED T|38.79
20260814|41653L602|TRPA|5701|HARTFORD FDS EXCHANGE TRADED T|38.98
20260814|41653L701|HCRB|331|HARTFORD FDS EXCHANGE TRADED T|34.66
20260814|41653L826|ACGO|126|HARTFORD FDS EXCHANGE-TRADED T|38.97
20260814|41653L842|DYNB|8600|HARTFORD FDS EXCHANGE TRADED T|39.08
20260814|41653L859|ACVU|161|HARTFORD FDS EXCHANGE TRADED T|32.50
20260814|41653L875|HFSI|81683|HARTFORD FDS EXCHANGE TRADED T|35.05
20260814|41653L883|HFGO|12196|HARTFORD FDS EXCHANGE TRADED T|30.39
20260814|421298100|HAYW|54|HAYWARD HLDGS INC|15.29
20260814|422107102|HWAUF|6537|HEADWATER GOLD INC COM (CANADA|0.39
20260814|42217D102|HIT|2317|HEALTH IN TECH INC CL A|1.06
20260814|42226B204|NHPAP|293|NATL HLTHCARE PROP INC. 7.375%|25.17
20260814|42227W405|HCTI|166990|HEALTHCARE TRIANGLE INC COM PA|1.73
20260814|42238D107|HTFL|404|HEARTFLOW INC COM|31.01
20260814|423012301|HEINY|35251|HEINEKEN NV SPONSORED ADR (NET|42.77
20260814|42366G104|HMMCF|2054|HEMLO MNG CORP COM (CAN)|5.07
20260814|42550U109|HENKY|86|HENKEL AG AND CO KGAA SPONSORE|20.78
20260814|426281101|JKHY|28|HENRY JACK & ASSOCIATES INC|155.86
20260814|426897401|HEPA|17749|HEPION PHARMACEUTICALS INC COM|0.07
20260814|42701C107|HAGHY|5969|HENSOLDT AG ADS (DEU)|10.70
20260814|42704B205|LUFFF|270|HERBAL DISPATCH INC COM NEW (C|0.02
20260814|427096508|HTGC|15681|HERCULES CAPITAL, INC.|16.93
20260814|427096847|HCXY|704|HERCULES CAP INC 6.25% NT DUE |25.09
20260814|42727J102|HRTG|193|HERITAGE INSURANCE HOLDINGS IN|33.27
20260814|42751Q105|HESAY|2123|HERMES INTL S A UNSPONSORED AD|182.21
20260814|427866108|HSY|485|THE HERSHEY COMPANY|186.12
20260814|42804X305|HZLIF|325|HERTZ ENERGY INC COM PAR $ (CA|0.12
20260814|428050108|HSAI|23926|HESAI GROUP SPONSORED ADS REPS|19.29
20260814|42806J700|HTZ|621087|HERTZ GLOBAL HLDGS INC NEW|2.35
20260814|42824C208|HPEPRC|95|HEWLETT PACKARD ENTERPRISE CO |153.85
20260814|428291108|HXL|7|HEXCEL CORP (NEW)|102.31
20260814|42968F108|PCF|1511|HIGH INCOME SECS FD SH BEN INT|5.50
20260814|42981E401|HITI|8967|HIGH TIDE INC COM NEW (CAN)|2.32
20260814|43010E404|HFRO|6695|HIGHLAND OPPORTUNITIES AND INC|7.18
20260814|43010E602|HFROPRB|3838|HIGHLAND OPPORTUNITIES &|16.37
20260814|43087N204|HSLV|77|HIGHLANDER SILVER CORP COM NEW|5.17
20260814|43114Q105|HPK|8198|HIGHPEAK ENERGY INC COM|7.49
20260814|431636109|HLMN|5914|HILLMAN SOLUTIONS CORP COM (DE|8.80
20260814|432705309|CNTN|6796|CANTON STRATEGIC HLDGS INC|1.97
20260814|432748101|HTH|111|HILLTOP HOLDINGS, INC|39.79
20260814|433000106|HIMS|4416|HIMS & HERS HEALTH INC COM|28.77
20260814|433313103|HNGE|13|HINGE HEALTH INC CL A (DE)|87.42
20260814|433578507|HTHIY|4684|HITACHI LTD ADR (10COM)NEW|36.04
20260814|43358P102|HCXLY|10231|HISCOX LTD UNSPON ADR (BERMUDA|49.35
20260814|433921103|HIVE|1075780|HIVE DIGITAL TECHNOLOGIES LTD |2.58
20260814|434147104|HCHDY|742|Hochschild Mining PLC, London |101.00
20260814|434160107|HCKG|76|Hocking Valley Bancshares, Inc|32.99
20260814|438115107|HONT|84|HONAT BANCORP INC|143.00
20260814|438340200|HBEIF|16742|HONEY BADGER SILVER INC COM NE|0.62
20260814|43849R105|HONA|988|HONEYWELL AEROSPACE INC COM(DE|169.81
20260814|438516205|HON|130720|HONEYWELL INTL INC COM NEW(DE)|233.99
20260814|43858F109|HKXCY|302|Hong Kong Exchanges & Clearing|51.76
20260814|438581308|HNGKY|5550|HONGKONG LAND HLDGS LTD ADR (H|41.75
20260814|44045A102|HRZN|11143|HORIZON TECHNOLOGY FINANCE COR|5.11
20260814|44045A508|HTFC|4104|HORIZON TECHNOLOGY FIN CORP SR|24.92
20260814|44053A358|YLDY|5|HORIZON FDS HIGH INCOME ETF|25.12
20260814|44053A366|EXPN|10|HORIZON FDS EXPANSION LEADERS |25.47
20260814|44053A424|AESR|15056|HORIZON FDS ANFIELD U S EQUITY|20.48
20260814|44053A440|AFIF|225948|HORIZON FDS ANFIELD UNVL FIXED|9.43
20260814|44053A465|SFTX|4417|HORIZON FDS HORIZON INTL MANAG|31.53
20260814|44053A473|FRGN|1914|HORIZON FDS HORIZON INTL EQUIT|31.93
20260814|44053A481|SMOX|4842|HORIZON FDS HORIZON SMALL/MID |31.04
20260814|44053A499|YNOT|1051|HORIZON FDS DIGITAL FRONTIER E|33.50
20260814|44053A515|QGRD|6621|HORIZON FDS NASDAQ-100 DEFINED|29.95
20260814|44053A523|FLXN|1335|HORIZON FDS FLEXIBLE INCOME ET|24.97
20260814|44053A549|SFTY|639|HORIZON FDS MANAGED RISK ETF|32.09
20260814|44053A556|STOX|3260|HORIZON FDS CORE EQUITY ETF|32.39
20260814|44053A564|DIVN|2789|HORIZON FDS DIVIDEND INCOME ET|30.65
20260814|44053A622|BENJ|1711|HORIZON FDS LANDMARK LIQUIDITY|53.05
20260814|44053A630|HBTA|9162|HORIZON FDS EXPEDITION PLUS ET|33.02
20260814|44107P104|HST|436|HOST HOTELS & RESORTS, INC|22.75
20260814|44134R420|HWO|104|HOTCHKIS & WILEY FDS OPPORTUNI|27.47
20260814|441593100|HLI|50|HOULIHAN LOKEY INC CL A|132.21
20260814|44170P106|HOUR|2042|HOUR LOOP INC COM|1.97
20260814|44267T102|HHH|13463|HOWARD HUGHES HLDG INC COM (DE|67.71
20260814|443201108|HWM|101|HOWMET AEROSPACE INC COM (PA) |282.82
20260814|444097307|HPPPRC|1332|HUDSON PAC PPTYS INC|14.32
20260814|444144109|HDSN|22|HUDSON TECHNOLOGIES INC|5.67
20260814|44486Q103|HUMA|523072|HUMACYTE INC|0.55
20260814|44486R101|RBOHF|599|HUMANOID GLOBAL HLDGS CORP|0.20
20260814|44501Q104|RWAX|8862774|TAP REAL ESTATE TECHNOLOGIES, |.
20260814|446150104|HBAN|18003|HUNTINGTON BANCSHARES INC|17.77
20260814|446150773|HBANL|11|HUNTINGTON BANCSHARE SHS REPST|25.19
20260814|44812J104|HUT|2|HUT 8 CORP COM|82.95
20260814|44852D108|HUYA|34|HUYA INC ADS REPSTG CL A SHS (|2.34
20260814|44852G309|HWH|7392|HWH INTL INC COM NEW (NV)|1.69
20260814|448579102|H|4806|HYATT HOTELS CORPORATION COM S|179.85
20260814|44864F109|HIDDF|25000|HYDAWAY DIGITAL CORP COM (CANA|0.08
20260814|44888K407|HYFM|121|HYDROFARM HLDGS GROUP INC COM |1.80
20260814|44891N208|PPLI|25|IAC INC. COM|40.37
20260814|44892A601|ICGSF|864|ICG SILVER & GOLD LTD COM (CAN|0.23
20260814|448939207|IBWC|4|IBW FINANCIAL CORP NEW|80.00
20260814|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260814|44955L106|IAUX|2321|I-80 GOLD CORP COM (CANADA)|1.65
20260814|44955L155|IAUXWS|169|I-80 GOLD CORP WT PUR COM EXP |1.00
20260814|449551209|IGGHY|11|IG GROUP HLDGS PLC SPONSORED A|19.65
20260814|44975P103|NBP|12|NOVABRIDGE BIOSCIENCES SPONSOR|1.90
20260814|44984F880|IVF|9622|INVO FERTILITY INC COM PAR $0.|0.97
20260814|450047303|IRS|32|IRSA INVERSIONES Y REPRESENTAC|14.76
20260814|45032V306|ISPC|7|ISPECIMEN INC COM PAR $0.001|2.30
20260814|45069P107|ITVPY|486|ITV plc Unsponsored ADR (UK)|9.97
20260814|45073V108|ITT|350|ITT INC(IN)|216.70
20260814|451033708|IBIO|65178|IBIO INC COM PAR $0.001 NEW|1.40
20260814|451051106|IBTA|119|IBOTTA INC CL A|38.18
20260814|45107P101|IBIDY|19496|IBIDEN CO LTD ADR (JPN)|34.72
20260814|451100101|IEP|173244|ICAHN ENTERPRISES L.P|7.50
20260814|451107106|IDA|25033|IDACORP INC (HOLDING CO)|141.12
20260814|45113Y203|AMBR|283|AMBER INTL HLDG LTD LTD SPONSO|1.34
20260814|45166A102|IDYA|3|IDEAYA BIOSCIENCES INC COM (DE|36.68
20260814|45166E104|IDKOY|216|Idemitsu Kosan Co Ltd, Tokyo U|17.39
20260814|452308109|ITW|248|ILLINOIS TOOL WORKS|290.98
20260814|4525EP200|IMUX|1|IMMUNIC INC COM NEW (DE)|16.58
20260814|452521107|IMMR|238|IMMERSION CORP|7.47
20260814|45254E107|IMRX|65657|IMMUNEERING CORP CL A (DE)|5.20
20260814|45258J102|IMVT|1012|IMMUNOVANT INC|41.82
20260814|45259A167|AMMO|1403|TIDAL TR III VISTASHARES DEFEN|28.26
20260814|45259A209|NACP|182|TIDAL TR III|60.96
20260814|45259A233|SIOO|1510|TIDAL TR III VISTASHARES TARGE|20.02
20260814|45259A449|LOGO|589|TIDAL TR III ALPHA BRANDS CONS|21.48
20260814|45259A464|QUSA|115|TIDAL TR III VISTASHARES TARGE|18.59
20260814|45259A514|OMAH|1274|TIDAL TR III VISTASHARES TARGE|18.56
20260814|45259A548|SNTH|6211|TIDAL TR III MRP SYNTHEQUITY E|30.76
20260814|45259A696|EGGQ|226|TIDAL TR III NESTYIELD VISIONA|54.74
20260814|45259A704|GMMA|5|TIDAL TR III GAMMAROAD MKT NAV|22.15
20260814|45259A761|BEEX|6045|TIDAL TR III BEEHIVE ETF|28.12
20260814|45259A803|RSMC|1297|TIDAL TR III ROCKEFELLER US SM|29.52
20260814|45259A852|RMNY|291|TIDAL TR III ROCKEFELLER NEW Y|24.47
20260814|45259A860|RMCA|104|TIDAL TR III ROCKEFELLER CALIF|24.17
20260814|45259A878|RMOP|203|TIDAL TR III ROCKEFELLER OPPOR|25.27
20260814|45259L205|IBO|372|IMPACT BIOMEDICAL INC COM NEW |0.44
20260814|452892102|IPMLF|1697|IMPERIAL METALS CORP -NEW|6.23
20260814|45333F208|IXHL|36|INCANNEX HEALTHCARE INC COM NE|3.16
20260814|453836108|INDB|87|INDEPENDENT BANK CORP (MASS)|85.50
20260814|45408V203|IPB|515|INDEX PLUS TR CERTIFICATES SER|25.33
20260814|45409B560|HFXI|5559|NEW YORK LIFE INV ETF TRUST NY|38.60
20260814|45409F686|SECR|237|NEW YORK LIFE IN ACTIVE ETF TR|25.15
20260814|45409F710|IQRA|2|NEW YORK LIFE IN ACTIVE ETF TR|30.60
20260814|45409F751|IWFG|739|NEW YORK LIFE INV ACT ETF TR N|55.91
20260814|45409F769|IWLG|491|NEW YORK LIFE IN ACTIVE ETF TR|57.72
20260814|45409F785|CPLB|26336|NEW YORK LIFE INV ACT ETF TR N|20.76
20260814|45409F827|MMIT|2624|NEW YORK LIFE INV ACTIVE ETF T|24.11
20260814|45409F843|MMIN|6349|NEW YORK LIFE INV ACT ETF TR N|23.82
20260814|45569U101|INDI|468312|INDIE SEMICONDUCTOR INC|4.14
20260814|45674E208|INAB|607|IN8BIO INC COM (DE)|1.18
20260814|45674L103|AUCUF|12341|INFLECTION RES LTD (CANADA)|0.14
20260814|45676K103|INFQ|19999|INFLEQTION INC COM|12.18
20260814|456837103|ING|29|ING GROEP NV ADS (BEAR DEP RCT|35.60
20260814|456941103|INR|112|INFINITY NAT RES INC CL A COM |13.75
20260814|456948207|MSAI|5223|MULTISENSOR AI HLDGS INC COM N|5.77
20260814|45720N103|INBX|14|INHIBRX BIOSCIENCES INC COM|97.01
20260814|4576JP406|INHD|9951|INNO HLDGS INC COM NO PAR NEW |10.84
20260814|457642205|INOD|323|INNODATA INC COM STK (DE)|62.13
20260814|45765Y204|TULP|10|BLOOMIA HLDGS INC COM NEW|3.76
20260814|457651107|INVX|7|INNOVEX INTL INC COM(DE)|30.78
20260814|45768S105|IOSP|42|INNOSPEC, INC.|93.92
20260814|45769N105|ISSC|2568|INNOVATIVE SLTS & SUPPORT INC |22.77
20260814|45773H409|INO|2190601|INOVIO PHARMACEUTICALS INC COM|0.90
20260814|45780T404|IPOOF|2313|INPLAY OIL CORP COM NEW (CAN) |11.96
20260814|45782B302|INSG|38684|INSEEGO CORP COM NEW|4.73
20260814|45782C276|NJUL|6656|INNOVATOR GROWTH-100 POWER BUF|77.66
20260814|45782C284|KJUL|17453|INNOVATOR U.S. SMALL CAP POWER|34.34
20260814|45782C292|UMAY|487|INNOVATOR U.S. EQUITY ULTRA BU|38.73
20260814|45782C540|PDEC|19|INNOVATOR U.S. EQUITY POWER BU|46.92
20260814|45782C672|UAUG|34924|INNOVATOR U.S. EQUITY ULTRA BU|43.14
20260814|45782C698|BAUG|10454|INNOVATOR U.S. EQUITY BUFFER E|55.58
20260814|45782C714|EJUL|2395|INNOVATOR ETFS TR EMERGING MKT|31.17
20260814|45782C722|IJUL|587|INNOVATOR ETFS TR|37.04
20260814|45782C771|BOCT|4|INNOVATOR U.S. EQUITY BUFFER E|54.48
20260814|45782C805|UAPR|6086|INNOVATOR U.S. EQUITY ULTRA BU|35.68
20260814|45782C839|UJUL|2481|INNOVATOR U.S. EQUITY ULTRA BU|41.55
20260814|45782C862|LOUP|206|INNOVATOR ETFS TR INNOVATOR DE|97.06
20260814|45783Y103|XDSQ|255|INNOVATOR ETFS TR US EQUITY AC|44.66
20260814|45783Y111|ZAUG|8861|INNOVATOR ETFS TR EQUITY DEFIN|27.92
20260814|45783Y129|NAUG|36036|INNOVATOR ETFS TR GROWTH 100 P|32.91
20260814|45783Y137|KAUG|2138|INNOVATOR ETFS TR U S SMALL CA|29.43
20260814|45783Y160|QBUF|95|INNOVATOR ETFS TR NASDAQ-100 1|31.04
20260814|45783Y178|IBUF|570|INNOVATOR ETFS TR INTL DEV 10 |32.12
20260814|45783Y186|LJUL|3392|INNOVATOR ETFS TR PREMIUM INCO|24.01
20260814|45783Y210|EBUF|876|INNOVATOR ETFS TR EMERGING MAR|31.97
20260814|45783Y236|AJUL|1618|INNOVATOR ETFS TR EQUITY DEFIN|30.47
20260814|45783Y244|JAJL|4300|INNOVATOR ETFS TR EQUITY DEFIN|30.23
20260814|45783Y376|JANJ|5|INNOVATOR ETFS TR INNOVATOR PR|24.91
20260814|45783Y434|LOCT|187|INNOVATOR ETFS TR PREMIUM INCO|23.92
20260814|45783Y475|EALT|825|INNOVATOR ETFS TR INNOVATOR U |36.91
20260814|45783Y566|JULJ|467|INNOVATOR ETFS TR PREM INCOME |25.03
20260814|45783Y582|JULH|2628|INNOVATOR ETFS TR PREM INCOME |25.21
20260814|45783Y772|XTJA|33|INNOVATOR ETFS TR US EQUITY AC|34.89
20260814|45783Y780|XBJA|481|INNOVATOR ETFS TR US EQUITY AC|34.44
20260814|45783Y798|QTJA|1091|INNOVATOR ETFS TR GROWTH ACCEL|33.72
20260814|45783Y822|EPRF|702|INNOVATOR ETFS TR S&P INVT GRA|16.73
20260814|45783Y871|QTJL|1815|INNOVATOR ETFS TR GROWTH ACCEL|42.44
20260814|45784M108|INV|9132|INNVENTURE INC COM (DE)|3.60
20260814|45784N171|DDFG|27128|INNOVATOR ETFS TR QUITY DUAL D|19.47
20260814|45784N189|DDTG|7665|INNOVATOR ETFS TR EQUITY DUAL |19.59
20260814|45784N197|DDFZ|696|INNOVATOR ETFS TR EQUITY DUAL |19.69
20260814|45784N213|DDTZ|9458|INNOVATOR ETFS TR EQUITY DUAL |19.86
20260814|45784N262|KBFR|32|INNOVATOR ETFS TR INNOVATOR US|28.05
20260814|45784N270|NBFR|1672|INNOVATOR ETFS TR INNOVATOR NA|26.90
20260814|45784N288|IBFR|7|INNOVATOR ETFS TR INTL DEVELOP|51.47
20260814|45784N296|XBFR|4654|INNOVATOR ETFS TR EQUITY MANAG|27.08
20260814|45784N320|DDSQ|1527|INNOVATOR ETFS TR EQUITY DUAL |21.46
20260814|45784N338|DDFY|358|INNOVATOR ETFS TR EQUITY DUAL |20.37
20260814|45784N346|DDTY|1832|INNOVATOR ETFS TR EQUITY DUAL |20.67
20260814|45784N353|DDTA|335|INNOVATOR ETFS TR EQUITY DUAL |20.81
20260814|45784N387|IFLR|2482|INNOVATOR ETFS TR INTL DEV MAN|54.84
20260814|45784N445|DDTD|328|INNOVATOR ETFS TR INNOVATR EQT|20.76
20260814|45784N478|DDTS|796|INNOV ETFS TR INNOV EQTY DUAL |22.93
20260814|45784N536|DDFL|14418|INNOVATOR ETFS TR EQUITY DUAL |21.57
20260814|45784N551|DDFA|3631|INNOVATOR ETFS TR EQUITY DUAL |20.46
20260814|45784N585|ACII|13146|INNOVATOR ETFS TR INDEX AUTOCA|25.80
20260814|45784N593|ACEI|275|INNOVATOR ETFS TR EQUITY AUTOC|23.78
20260814|45784N676|NMAY|638|INNOVATOR ETFS TR GROWTH 100 P|29.86
20260814|45791D208|LUCY|5496|INNOVATIVE EYEWEAR INC COM NEW|0.75
20260814|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260814|458140100|INTC|48|INTEL CORP;COM USD0.001|104.56
20260814|45828E104|ICG|3876|INTCHAINS GROUP LTD ADS REPSTG|0.88
20260814|45829F100|ISTKF|8289|INTELLISTAKE TECHNOLOGIES CORP|0.32
20260814|45841N107|IBKR|276|INTERACTIVE BROKERS GROUP, INC|91.42
20260814|45857P806|IHG|35|INTERCONTINENTAL HOTELS GROUP |159.50
20260814|458977402|ITMSF|14744|INTERMAP TECHNOLOGIES CORP|0.69
20260814|459200101|IBM|780|INTL BUSINESS MACHINES CORP|237.14
20260814|459348108|ICAGY|3205|INTERNATIONAL CONS AIRLS GRP|11.95
20260814|459741302|ILAL|175|INTERNATIONAL LD ALLIANCE INC |4.14
20260814|460146103|IP|10810|INTERNATIONAL PAPER CO|41.12
20260814|46050R102|THM|15117|INTERNATIONAL TOWER HILL MINES|2.66
20260814|46090A671|QBIG|405|INVESCO ACTIVELY MANAGED ETF T|41.64
20260814|46090A689|QQA|2220|INVESCO ACTIVELY MANAGED ETF T|57.17
20260814|46090A697|RSPA|9343|INVESCO ACTVLY MNGD ETF TR S&P|55.00
20260814|46090A713|EFAA|2446|INVESCO ACTIVELY MANAGED ETF T|57.34
20260814|46090A721|ICLO|496|INVESCO ACTIVELY MAN EXCH TRD |25.63
20260814|46090A747|IROC|784|INVESCO ACTIVELY MANG EXC TRD |50.76
20260814|46090A754|GTOH|22|INVESCO ACTIVE MNGD EXC TR FD |25.39
20260814|46090A804|GTO|208|INVESCO ACTIVELY MANAGED ETF T|46.41
20260814|46090A853|GTOQ|1917|INV ACT MNGD ETF TR INV HIGH Y|22.40
20260814|46090A887|GSY|32417|INVESCO ACTIVELY MNGD ETF TR U|50.22
20260814|46090F100|PDBC|68|INVESCO ACT MGE ET CMDT FD TR |17.77
20260814|46090N103|FXA|22|INVESCO CURRENCYSHARES AUSTRAL|69.89
20260814|46092D129|WDCX|2517|INVESTMENT MANAGERS SER TR II |21.06
20260814|46092D145|ONDU|79952|INVESTMENT MANAGERS SER TR II |5.45
20260814|46092D160|SMZ|8445|INVESTMENT MANAGERS SER TR II |17.41
20260814|46092D202|QBTX|9274|INVMENT MNGERS SER TR II TRADR|9.81
20260814|46092D277|PATX|424|INVESTMENT MANAGERS SER TR II |17.05
20260814|46092D376|BEX|18183|INVESTMENT MANAGERS SER TR II |29.33
20260814|46092D384|TSLQ|8005|INVT MNRG SR TR II TRDR 2X SHO|22.45
20260814|46092D392|COZX|1269|INVESTMENT MANAGERS SER TR II |11.45
20260814|46092D459|WULX|42029|INVESTMENT MANAGERS SER TR II |17.29
20260814|46092D590|CLSX|78409|INVESTMENT MANAGERS SER TR II |11.05
20260814|46092D632|NVTX|1293|INVESTMENT MANAGERS SER TR II |23.50
20260814|46092D665|APLX|129841|INVESTMENT MANAGERS SER TR II |11.89
20260814|46092D673|NEBX|4980|INVESTMENT MANAGERS SER TR II |34.69
20260814|46092D681|LRCU|4473|INVESTMENT MANAGERS SER TR II |61.24
20260814|46092D749|MQQQ|8400|INVESTMENT MANAGERS SER TR II |238.02
20260814|46115H107|ISNPY|592|INTESA SANPAOLO SPA SPONS ADR |47.73
20260814|46121E304|INTZ|15219|INTRUSION INC COM PAR $0.01|0.67
20260814|46122W303|INUV|51207|INUVO INC COM PAR $0.001(NV)|0.86
20260814|46124J201|IVT|624|INVENTRUST PPTYS CORP|33.56
20260814|46124U107|IVA|1637|INVENTIVA SA ADR (FRA)|4.60
20260814|46125A100|LUNR|4999|INTUITIVE MACHINES, INC. CL A |17.56
20260814|46127B106|IMF|1153|INVESCO ACTIVELY MANAGED EXC T|52.39
20260814|46127B205|CSTK|1620|INV ACTVLY MGD EXCH TRAD FD TR|34.07
20260814|46127B304|MTRA|128|INVESCO ACTVLY MANAG EXCH TRAD|27.48
20260814|46127B502|INTM|2|INVESCO ACTIVELY MANAGED EXCHA|51.53
20260814|46127B700|IQSZ|3|INVESCO ACTIVELY MANAGD EXCH T|32.75
20260814|46127B809|FLXI|228|INVESCO ACT MANAGED EXCH TRADE|48.92
20260814|46131B704|IVR|392|INVESCO MTG CAP INC COM NEW|7.48
20260814|46131J103|VKQ|1054|INVESCO MUNICIPAL TRUST COM SH|9.94
20260814|46131M106|VGM|30216|INVESCO TR INVT GRADE MUNS COM|10.54
20260814|46131T101|VTN|1|INVESCO TR INVT GRADE NEW YORK|11.26
20260814|46132C107|VMO|4967|INVESCO MUNI OPP TR COM SHS BE|9.89
20260814|46132E103|VKI|3620|INVESCO ADVANTAGE MUN INC TR I|9.08
20260814|46132H106|VCV|1191|INVESCO CALIFORNIA VAL MUNI IN|10.74
20260814|46132K109|VPV|6204|INVESCO PENNSYLVANIA VALUE MUN|11.30
20260814|46132L107|VBF|60|INVESCO BD FD|14.78
20260814|46132P108|IIM|2666|INVESCO VALUE MUNI INCM TR COM|12.81
20260814|46132X101|OIA|76|INVESCO MUNI INCM OPPORT TRUST|6.10
20260814|46133G107|IQI|2112|INVESCO QUALITY MUNI INCM TR C|10.23
20260814|46137V100|PPA|20|INVESCO EXCHANGE-TRADED FD TR |183.27
20260814|46137V118|PSP|499|INVESCO ETF TR GLOBAL LISTED P|64.98
20260814|46137V167|RZV|108|INVESCO FD TR|152.58
20260814|46137V175|RZG|5|INVESCO FD TR S&P SMALLCAP 600|69.76
20260814|46137V233|XLG|1|INVESCO EXCHANGE-TRADED FD TR |63.32
20260814|46137V274|RSPU|1877|INVESCO S&P 500 EQUAL WEIGHT U|78.10
20260814|46137V282|RSPT|705|INVESCO S&P 500 EQUAL WEIGHT T|66.60
20260814|46137V308|PKW|1|INVESCO EXCHANGE-TRADED FD TR |152.00
20260814|46137V316|RSPM|1|INVESCO S&P 500 EQUAL WEIGHT M|40.22
20260814|46137V324|RSPN|8993|INVESCO S&P 500 EQUAL WEIGHT I|64.89
20260814|46137V365|RSPG|1901|INVESCO EXCHANGE-TRADED FD TR |109.49
20260814|46137V373|RSPS|10|INVESCO ETF TR S&P 500 EQUAL W|31.29
20260814|46137V399|PBP|301|INVESCO EXCHANGE-TRADED FD TR |23.39
20260814|46137V423|SPVM|331|INVESCO S&P 500 VALUE WITH MOM|78.26
20260814|46137V464|XMMO|1207|INVESCO EXCHANGE-TRADED FD TR |163.04
20260814|46137V472|XMHQ|5179|INVESCO EXCHANGE-TRADED FD TR |119.72
20260814|46137V522|UPGD|1|INVESCO BLOOMBERG ANALYST RATN|84.64
20260814|46137V530|PNQI|1758|INVESCO NASDAQ INTERNET ETF|52.10
20260814|46137V613|PRF|19363|INVESCO EXCHANGE-TRADED FUND T|56.46
20260814|46137V639|IGPT|2|INVESCO EXCHANGE-TRADED FD TR |95.26
20260814|46137V662|PJP|21|INVESCO EXCHANGE-TRADED FD TR |124.66
20260814|46137V688|KNCT|48|INVESCO EXCHANGE-TRADED FD TR |202.27
20260814|46137V696|GGME|28|INVESCO EXCHANGE-TRADED FD TR |64.27
20260814|46137V704|PYZ|41|INVESCO EXCHANGE-TRADED FD TR |126.42
20260814|46137V779|PKB|64|INVESCO EXCHANGE-TRADED FD TR |104.22
20260814|46137V795|PUI|84|INVESCO EXCHANGE-TRADED FD TR |45.89
20260814|46137V803|PEZ|1202|INVESCO EXCHANGE-TRADED FD TR |101.61
20260814|46137V845|PRN|1251|INVESCO EX-TRADED FD TR INVESC|223.12
20260814|46137V852|PTH|1|INVESCO EXCHANGE-TRADED FD TR |59.89
20260814|46137Y872|PXJ|674|INVESCO EXCHANGE-TRADED FD TR |45.19
20260814|46138E107|GOVI|91486|INVESCO EX-TRADED FD TR II INV|26.54
20260814|46138E131|XSHD|877|INVESCO ETF TR II S&P SMALLCAP|14.47
20260814|46138E198|XMLV|2|INVESCO ETF TR II S&P MIDCAP L|68.50
20260814|46138E206|PWZ|22111|INVESCO CALIFORNIA AMT-FREE MU|24.21
20260814|46138E214|IDHQ|8437|INVESCO ETF TF II S&P INTL DEV|45.70
20260814|46138E230|IDLV|607|INVESCO ETF II S&P INTL DEV LO|35.96
20260814|46138E263|CGW|43|INVESCO ETF TR II S&P GLOBAL W|65.63
20260814|46138E289|EEMO|3770|INVESCO ETF TR II S&P EMERGING|22.04
20260814|46138E362|SPHD|1|INVESCO ETF TR II S&P 500 HIGH|53.12
20260814|46138E370|SPHB|3051|INVESCO ETF TR II S&P 500 HIGH|151.52
20260814|46138E420|EQAL|339|INVESCO ETF|61.73
20260814|46138E511|PGX|1444|INVESCO ETF TR II PFD ETF|10.70
20260814|46138E529|PZT|2767|INVESCO ETF TR II N Y AMT -FRE|22.38
20260814|46138E537|PZA|6929|INVESCO ETF TR II NATL AMT-FRE|23.12
20260814|46138E636|PICB|21149|INVESCO ETF TR II INTL CORP BD|23.21
20260814|46138E644|IPKW|254|INVESCO ETF TR II INTERNATIONA|61.45
20260814|46138E693|PFIG|8684|INVESCO ETF TR II FUNDAMENTAL |23.77
20260814|46138E735|PDN|736|INVESCO EXCNGE-TRD FD TR II RA|47.41
20260814|46138E784|PCY|1|INVESCO FD TR II EMERGING MKTS|21.27
20260814|46138G201|PSCM|20|INVESCO S&P SMALLCAP MATERIALS|101.97
20260814|46138G375|QEW|1386|INVESCO EXCHANGE-TRAD FD TR II|30.90
20260814|46138G441|GRPZ|9|INVESCO EXCH-TRADED FD TR II|33.45
20260814|46138G540|QQMG|196|INVESCO EXCHANGE-TRADED FD TR |50.94
20260814|46138G565|QVMS|23|INVESCO ETF TR II S&P SMALLCAP|35.24
20260814|46138G581|QVML|1099|INVESCO EXCHANGE-TRADED FD TR |46.09
20260814|46138G599|IBBQ|418|INVESCO ETF TR INVESCO NASDAQ |33.91
20260814|46138G656|RDIV|235|INVESCO EXCHANGE-TRADED FD TR |63.38
20260814|46138G672|RWK|5|INVESCO EXCHANGE-TRADED FD TR |152.09
20260814|46138G805|BAB|3211|INVESCO ETF TR II TAXABLE MUN |26.46
20260814|46138G862|PVI|204|INVESCO ETF TR II INVESCO FLOA|24.84
20260814|46138G870|VRP|880|INVESCO ETF TR II VAR RATE PFD|24.19
20260814|46138G888|TBLL|758|INVESCO ETF TR II INVESCO SHOR|105.76
20260814|46138J270|BSJY|649|INV EXCH-TRAD SELF-INDX-FD TR |25.11
20260814|46138J288|BSCA|2897|INV EXCH-TRADED SELF-INDEXED F|19.85
20260814|46138J296|BSTV|714|INV EXCH-TRADED SELF-INDEXED F|25.06
20260814|46138J312|BSTU|150|INV EXCH-TRADED SELF-INDEXED F|25.08
20260814|46138J320|BSGT|176|INV EXCH-TRADED SELF-INDEXED F|25.09
20260814|46138J338|BSTS|2385|INV EXCH-TRADED SELF-INDEXED F|25.09
20260814|46138J346|BSGR|469|INV EXCH-TRADED SELF-INDEXED F|25.07
20260814|46138J353|BSMZ|1061|INVESCO EXCH-TRAD SELF INDXD F|25.16
20260814|46138J395|BSJT|17978|INVESCO SELF-INDEXED FD TR BUL|21.22
20260814|46138J411|BSMV|49877|INVESCO ETF SELF-INDEXED FD TR|20.90
20260814|46138J429|BSCV|358683|INVESCO ETF SELF-INDEXED FD TR|16.33
20260814|46138J437|IMFL|5339|INVESCO EX TR SELF INDX FD TR |34.93
20260814|46138J445|BSMU|6346|INVESCO EXCHANGE SELF-IND TR|21.84
20260814|46138J452|BSJS|846|INVESCO EXC SELF-IND TR BULLET|21.84
20260814|46138J460|BSCU|36970|INVESCO EXC SELF-IND TR|16.59
20260814|46138J478|BSMT|2542|INVESCO BULLETSHARES 2029 MUNI|23.07
20260814|46138J486|BSMS|1300|INVESCO BULLETSHARES 2028 MUNI|23.44
20260814|46138J494|BSMR|268|INVESCO BULLETSHARES 2027 MUNI|23.63
20260814|46138J510|BSMQ|825|INVESCO BULLETSHARES 2026 MUNI|23.55
20260814|46138J585|BSJR|22820|INVESCO INDX TR|22.44
20260814|46138J593|OMFS|936|INVESCO EXCHANGE-TRADED SELF-I|53.70
20260814|46138J643|BSCS|14288|INVESCO ETF FD TR INVESCO BULL|20.40
20260814|46138J742|IUS|3554|INVESCO EX-TRADED SELF INDX FD|70.01
20260814|46138J783|BSCR|3086|INVESCO ET SELF IDXD FD TR BUL|19.65
20260814|46138K103|FXE|7618|INVESCO CURRENCYSHARES EURO TR|106.40
20260814|46138W107|FXY|102166|INVESCO CURRENCYSHARES JAPANES|57.53
20260814|46139W742|BSJX|6015|INVESCO EX-TR SELF-INDX FD TR |25.24
20260814|46139W759|BSCZ|6199|INVESCO EX-TR SELF-INDEX FD TR|20.17
20260814|46139W767|BSMY|723|INV EXCH-TRAD SELF-INDEX FD TR|24.22
20260814|46139W775|BSJW|76|INVESCO ET SLF-INDXD FD TR BLT|25.39
20260814|46139W783|BSCY|5285|INVESCO ET SELF-INDEXED FD TR |20.42
20260814|46139W791|BSSX|3856|INVESCO EXC-TRD SELF-INDX FD T|25.54
20260814|46139W817|BSJV|14578|INVESCO EXC-TRD SELF-INDX TR B|26.18
20260814|46139W825|BSCX|344|INVESCO EXC-TRD SELF-INDX FD T|20.86
20260814|46143U450|FPAA|3920|INVESTMENT MANAGERS SER TR FPA|25.88
20260814|46143U518|GEVX|364|INVESTMENT MANAGERS SER TR TRA|21.71
20260814|46143U534|CEGX|12|INVESTMENT MANAGERS SER TR TRA|14.26
20260814|46143U542|ASTX|3399|INVESTMENT MANAGERS SER TR TRA|15.44
20260814|46144X115|NVDS|25819|INVESTMENT MNGRS SER TR II TRA|18.53
20260814|46144X131|SARK|2082|INVESTMENT MANAGERS SER TR II |26.04
20260814|46144X487|TARK|42|INVESTMENT MANAGERS SER TR II |48.69
20260814|46144X586|NXTE|9|INVESTMENT MANAGERS SER TR II |48.42
20260814|46148D107|QETH|1433|INVESCO GALAXY ETHEREUM ETF SH|18.77
20260814|46152A163|QNTU|16182|INVESTMENT MANAGERS SER TR II |15.02
20260814|46152A221|APLZ|3358|INVESTMENT MANAGERS SER TR II |18.56
20260814|46152A239|CBRZ|75169|INVESTMENT MANAGERS SER TR II |8.30
20260814|46152A247|CBRX|62700|INVESTMENT MANAGERS SER TR II |15.29
20260814|46152A254|NXPX|384|INVESTMENT MANAGERS SER TR II |11.46
20260814|46152A262|ONX|88|INVESTMENT MANAGERS SER TR II |8.43
20260814|46152A288|SPCG|262|INVESTMENT MANAGERS SER TR II |18.24
20260814|46152A296|SPCM|21130|INVESTMENT MANAGERS SER TR II |15.80
20260814|46152A320|AXTX|451576|INV MANAGERS SER TR II|10.90
20260814|46152A338|MPWX|6640|INV MANAGERS SER TR II TRADR 2|15.54
20260814|46152A379|XNDX|11891|INVESTMENT MANAGERS SER TR II |9.36
20260814|46152A387|AMZO|106|INVESTMENT MANAGERS SER TR II |13.21
20260814|46152A452|SMU|18485|INVESTMENT MANAGERS SER TR II |7.22
20260814|46152A460|RGTU|606|INVESTMENT MANAGERS SER TR II |15.93
20260814|46152A478|OPEX|54|INVESTMENT MANAGERS SER TR II |9.69
20260814|46152A494|IREX|2141|INVESTMENT MANAGERS SER TR II |17.64
20260814|46152A510|CRMX|28598|INVESTMENT MANAGERS SER TR II |4.98
20260814|46152A536|APPX|129751|INVESTMENT MANAGERS SER TR II |13.01
20260814|46152A544|LABX|15570|INVESTMENT MANAGERS SER TR II |13.72
20260814|46152A569|COHX|49093|INVESTMENT MANAGERS SER TR II |32.15
20260814|46152A650|LITX|51024|INVESTMENT MANAGERS SER TR II |30.84
20260814|46152A668|SNXX|2871676|INVESTMENT MANAGERS SER TR II |14.09
20260814|46152N207|TTMX|147|INVESTMENT MANAGERS SER TR IIT|11.76
20260814|46152N405|CIEX|36|INVESTMENT MANAGERS SER TR II |18.43
20260814|46152N603|TSEU|2975|INVESTMENT MANAGERS SER TR II |20.18
20260814|46152N744|MRAX|24102|INVESTMENT MANAGERS SER TR II |27.65
20260814|46152N751|UMCU|210|INVESTMENT MANAGERS SER TR II |26.59
20260814|46152N769|SITX|8241|INVESTMENT MANAGERS SER TR II |24.80
20260814|46152N785|SKHN|5103|INVESTMENT MANAGERS SER TR II |14.85
20260814|46152N793|SKHA|6087|INVESTMENT MANAGERS SER TR II |31.34
20260814|46152N801|AAOZ|4583|INVESTMENT MANAGERS SER TR II |11.70
20260814|46152N819|NBIZ|4776671|INVEST MANAGERS SER TR II TRAD|5.38
20260814|46152N827|IREZ|120859|INVEST MANAGERS SER TR II TRAD|10.01
20260814|46152N835|SNDQ|3683199|INVEST MANAGERS SER TR II TRAD|17.43
20260814|46152N843|PONX|5|INVEST MANAGERS SER TR II TRAD|21.88
20260814|46152N884|ORCZ|50585|INVESTMENT MANAGERS SER TR II |14.96
20260814|46187W107|INVH|4178|INVITATION HOMES INC COM|30.30
20260814|46211L101|IONR|16|IONEER LTD SPONSORED ADS (AUS)|3.12
20260814|46222L108|IONQ|20|IONQ INC COM (DE)|44.98
20260814|462222100|IONS|200|IONIS PHARMACEUTICALS INC COM |55.87
20260814|46264C305|AUID|255|AUTHID INC COM PAR $0.0001|0.47
20260814|46266C105|IQV|1|IQVIA HOLDINGS INC (DE)|241.52
20260814|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260814|462921107|IQMX|1348|IQM QUANTUM COMPUTERS OYJ SPON|9.82
20260814|462921115|IQMXW|465|IQM QUANTUM COMPUTERS OYJ WT P|2.54
20260814|464214105|ISBA|280|ISABELLA BANK CORPORATION COM |41.77
20260814|46428R107|GSG|7|ISHARES S&P GSCI CMDITY-INDEXE|32.21
20260814|464285204|IAU|3|ISHARES GOLD TRUST ISHARES NEW|81.78
20260814|464286103|EWA|32056|ISHARES MSCI AUSTRALIA ETF|29.74
20260814|464286178|GHYG|5|ISHARES INCUS & INTL HIGH YIEL|45.33
20260814|464286210|EUHY|2|ISHARES EURO HIGH YIELD CORPOR|53.53
20260814|464286251|CEMB|2587|ISHARES J.P. MORGAN EM CORPORA|45.34
20260814|464286301|EWK|170|ISHARES INC MSCI BELGIUM ETF|26.76
20260814|464286343|POWR|3148|ISHARES U.S. POWER INFRASTRUCT|26.89
20260814|464286400|EWZ|195299|ISHARES INC MSCI BRAZIL ETF|33.77
20260814|464286533|EEMV|1|ISHARES MSCI EMERGING MARKETS |74.81
20260814|464286632|EIS|33|ISHARES INC MCSI ISRAEL ETF|124.49
20260814|464286707|EWQ|27902|ISHARES MSCI FRANCE ETF|47.37
20260814|464286715|TUR|366|ISHARES MSCI TURKEY ETF|39.37
20260814|464286749|EWL|37787|ISHARES INC MSCI SWITZERLND|63.70
20260814|464286756|EWD|51699|ISHARES INC MSCI SWEDEN ETF|52.74
20260814|464286772|EWY|111840|ISHARES INC MSCI SOUTH KOREA E|178.62
20260814|464286814|EWN|6583|ISHARES MSCI NETHERLNDS ETF|71.33
20260814|464286822|EWW|16612|ISHARES INC MSCI MEXICO ETF|75.45
20260814|464286871|EWH|5|ISHARES MSCI HONG KONG ETF|22.50
20260814|464287101|OEF|5589|ISHARES S&P 100 ETF|383.80
20260814|464287168|DVY|35|ISHARES TR|164.76
20260814|464287176|TIP|12|ISHARES TR TIPS BD ETF|107.16
20260814|464287184|FXI|6073|ISHARES TR|34.86
20260814|464287192|IYT|47379|ISHARES TR U.S. TRANSPORTATION|88.14
20260814|464287200|IVV|215|ISHARES CORE S&P 500 ETF|781.47
20260814|464287226|AGG|166|ISHARES CORE U.S. AGGREGATE BO|97.69
20260814|464287242|LQD|61462|ISHARES IBOXX $ INVESTMENT GRA|106.55
20260814|464287309|IVW|6|ISHARES S&P 500 GROWTH ETF|142.54
20260814|464287325|IXJ|2|ISHARES GLOBAL HEALTHCARE ETF |103.07
20260814|464287333|IXG|5347|ISHARES GLOBAL FIN'L ETF|134.91
20260814|464287408|IVE|3|ISHARES S&P 500 VALUE ETF|238.01
20260814|464287432|TLT|34222|ISHARES BARCLAYS 20+ YEAR TREA|82.59
20260814|464287465|EFA|136895|ISHARES TR MSCI EAFE ETF|108.69
20260814|464287481|IWP|20|ISHARES RUSSELL MID-CAP GROWTH|147.11
20260814|464287507|IJH|679|ISHARES CORE S&P MID-CAP ETF|78.42
20260814|464287515|IGV|2830|ISHARES EXPANDED TECH-SOFTWARE|106.28
20260814|464287523|SOXX|40902|ISHARES SEMICONDUCTOR ETF|550.74
20260814|464287556|IBB|6503|ISHARES BIOTECHNOLOGY ETF|198.94
20260814|464287580|IYC|5638|ISHARES U.S. CONSUMER DISCRETI|103.50
20260814|464287614|IWF|24|ISHARES RUSSELL 1000 GR ETF|125.66
20260814|464287630|IWN|211|ISHARES TR|226.77
20260814|464287648|IWO|39628|ISHARES RUSSELL 2000 GWT ETF|392.70
20260814|464287655|IWM|27877|ISHARES RUSSELL 2000 ETF|303.50
20260814|464287663|IUSV|2549|ISHARES CORE S&P U.S. VALUE ET|115.32
20260814|464287689|IWV|47|ISHARES RUSSELL 3000 ETF|442.95
20260814|464287705|IJJ|43|ISHARES S&P MIDCAP 400 VALUE E|151.28
20260814|464287713|IYZ|148|ISHARES TR US TELECOMMUNICATIO|43.90
20260814|464287739|IYR|12138|ISHARES TR|104.89
20260814|464287754|IYJ|64|ISHARES TR|169.10
20260814|464287887|IJT|16|ISHARES S&P SMALL CAP 600 GROW|177.38
20260814|464288117|IGOV|1870|ISHARES TR|41.29
20260814|464288166|AGZ|41|ISHARES AGENCY BOND ETF|108.92
20260814|464288174|WOOD|3460|ISHARES GLOBAL TIMBER & FOREST|72.39
20260814|464288208|IMCB|6|ISHARES MORNINGSTAR MID CAP ET|101.15
20260814|464288224|ICLN|47849|ISHARES|18.36
20260814|464288240|ACWX|538454|ISHARES MSCI ACWI EX US ETF|77.91
20260814|464288273|SCZ|6|ISHARES TR MSCI EAFE SMALL CAP|87.01
20260814|464288281|EMB|32|ISHARES TR|95.36
20260814|464288307|IMCG|21|ISHARE MORNINGSTAR MID CAP GRO|100.54
20260814|464288323|NYF|1390|ISHARES NEW YORK MUNI BOND ETF|53.14
20260814|464288356|CMF|12175|ISHARES CALIFORNIA MUNI BOND E|56.93
20260814|464288414|MUB|15326|ISHARES NATIONAL MUNI BOND ETF|106.16
20260814|464288430|AIA|428703|ISHARES S&P ASIA 50 ETF|139.10
20260814|464288448|IDV|4230|ISHARES TR|44.39
20260814|464288513|HYG|42337|ISHARES TR|79.79
20260814|464288521|USRT|41|ISHARES CORE U.S. REIT ETF|67.20
20260814|464288562|REZ|7|ISHARES TR RESIDENTIAL AND MUL|95.16
20260814|464288570|DSI|851|ISHARES ESG MSCI KLD 400 ETF|148.36
20260814|464288588|MBB|12719|ISHARES TR|93.49
20260814|464288612|GVI|543|ISHARES TR|105.56
20260814|464288620|USIG|2823|ISHARES TR BROAD USD INBD ETFV|50.41
20260814|464288638|IGIB|499|ISHARES TRUST ISHARES 5-10 YEA|52.41
20260814|464288646|IGSB|260|ISHARES TRUST ISHARES 1-5 YEAR|52.20
20260814|464288653|TLH|7855|ISHARES TR|97.14
20260814|464288679|SHV|2852|ISHARES TR ISHARES 0-1 YEAR TR|110.21
20260814|464288687|PFF|748|ISHARES TRUST ISHARES PFD AND |30.89
20260814|464288695|MXI|4980|ISHARES GLOBAL MATERIALS ETF|111.21
20260814|464288703|ISCV|70|ISHARES MORNINGSTAR SMALL CAP |81.62
20260814|464288729|EXI|1690|ISHARES GLOBAL INDUSTRIALS ETF|206.52
20260814|464288737|KXI|51145|ISHARES TR GLOBAL CONSUMER STA|69.48
20260814|464288745|RXI|504|ISHARES TR|202.63
20260814|464288794|IAI|15|ISHARES TR US BROKER-DEALERS &|192.01
20260814|464288810|IHI|9039|ISHARES TR DOW JONES US MEDICA|56.11
20260814|464288851|IEO|363|ISHARES TR|129.45
20260814|464288877|EFV|36378|MSCI EAFE VALUE ETF|81.91
20260814|464288885|EFG|316|MSCI EAFE GROWTH ETF|127.15
20260814|464289180|EUFN|528|ISHARES MSCI EUROPE FINANCIALS|42.39
20260814|464289479|ILTB|1|ISHARES CORE 10+ YEAR USD BOND|47.42
20260814|464289859|AOA|188|ISHARES TR CORE 80/20 AGGRESSI|99.89
20260814|464289867|AOR|6856|ISHARES CORE 60/40 BALANCED AL|70.40
20260814|464289875|AOM|4392|ISHARES CORE 40/60 MODERATE AL|50.08
20260814|464289883|AOK|1293|ISHARES TR CORE 30/70 CONSERVA|41.54
20260814|46429B291|QLTA|766|ISHARES TRUST AAA-A RATED CORP|46.62
20260814|46429B366|CMBS|6965|ISHARES CMBS ETF|48.32
20260814|46429B515|EFNL|35185|ISHARES TR MSCI FINLAND ETF|54.08
20260814|46429B598|INDA|67|ISHARES MSCI INDIA INDEX FUND |49.98
20260814|46429B663|HDV|33|ISHARES CORE HIGH DIVIDEND ETF|29.26
20260814|46429B671|MCHI|732716|ISHARES MSCI CHINA ETF|54.42
20260814|46431W515|ISTM|343|ISHARES U.S. ETF TRUST ISHARES|30.58
20260814|46431W606|HYGH|626|ISHARES U S ETF TR INT RATE HE|86.52
20260814|46431W812|IGBH|809|ISHARES INTEREST RATE HEDGED L|24.40
20260814|46431W838|MEAR|237|ISHARES SHORT MATURITY MUNICIP|50.22
20260814|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|186.93
20260814|46432F396|MTUM|2|ISHARES MSCI USA MOMENTUM FACT|316.03
20260814|46432F842|IEFA|14302|ISHARES TR|101.21
20260814|46432F875|IYLD|186|ISHARES TR ISHARES MORNINGSTAR|22.36
20260814|46434G103|IEMG|260447|ISHARES INC|81.29
20260814|46434G764|EMXC|1|ISHARES INC MSCI EMERGING MKTS|97.45
20260814|46434G822|EWJ|160|ISHARES MSCI JAPAN ETF|98.47
20260814|46434G830|EWI|66192|ISHARES INC MSCI ITALY ETF|63.29
20260814|46434G848|PICK|62|ISHARES INC MSCI GLOBAL SELECT|62.23
20260814|46434G863|ESGE|587|ISHARES, INC. ISHARES ESG AWAR|53.67
20260814|46434G889|EMGF|721|ISHARES EMERGING MARKETS EQUIT|71.60
20260814|46434V274|INTF|979|ISHARES TR|43.26
20260814|46434V290|SMLF|1194|ISHARES TR U.S. SMALL CAP EQUI|90.46
20260814|46434V381|XT|222|ISHARES TR ISHARES FUTURE EXPO|83.74
20260814|46434V407|SHYG|900|ISHARES 0-5 YEAR HIGH YIELD CO|42.26
20260814|46434V423|KSA|193030|ISHARES TR MSCI SAUDI ARABIA E|37.88
20260814|46434V449|IMTM|62|ISHARES MSCI INTL MOMENTUM FAC|54.25
20260814|46434V514|CNYA|26|ISHARES TR MSCI CHINA A ETF (D|36.24
20260814|46434V613|IUSB|56408|ISHARES TRUST ISHARES CORE UNI|45.59
20260814|46434V761|UAE|1973|ISHARES TR ISHARES MSCI UAE ET|19.59
20260814|46434V779|QAT|499|ISHARES TR ISHARES MSCI QATAR |17.65
20260814|46434V803|HEFA|425|ISHARES CURRENCY HEDGED MSCI E|47.96
20260814|46434V860|TFLO|522|ISHARES TREASURY FLOATING RATE|50.57
20260814|46434V878|ICSH|30317|ISHARES TR ISHARES ULTRA DURAT|50.51
20260814|46435G193|SUSC|9025|ISHARES TR ESG AWARE USD CORPO|22.74
20260814|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.53
20260814|46435G342|REM|52|ISHARES TR MTG REAL ESTATE ETF|22.13
20260814|46435G409|IVLU|5143|ISHARES TR EDGE MSCI INTL VALU|44.30
20260814|46435G417|IMTB|2|ISHARES TR|43.12
20260814|46435G433|SMMV|4|ISHARES MSCI USA SMALL-CAP MIN|47.68
20260814|46435G441|HYXF|424|ISHARES TR ESG ADVANCED HIGH Y|46.54
20260814|46435G474|FALN|10590|ISHARES TR FALLEN ANGELS USD B|27.12
20260814|46435G516|ESGD|26731|ISHARES TRUST ISHARES ESG AWAR|107.78
20260814|46435G672|IAGG|7|ISHARES TR CORE INTL AGGREGATE|49.99
20260814|46435G839|HSCZ|275|ISHARES TR CURRENCY HEDGED MSC|44.30
20260814|46435U325|IBMQ|2992|ISHARES TR IBONDS DEC 2028 TER|25.54
20260814|46435U374|EWJV|708|ISHARES TR MSCI JAPAN VALUE ET|48.18
20260814|46435U515|IBDT|549|ISHARES TR IBONDS DEC 2028 TER|25.20
20260814|46435U556|ARTY|9381|ISHARES FUTURE AI & TECH ETF|77.56
20260814|46435U796|SYSB|821|ISHARES TR ISHARES SYSTEMATIC |87.48
20260814|46435U853|USHY|167|ISHARES TR BROAD USD HIGH YIEL|36.89
20260814|46436E122|IBHJ|415|ISHARES TR IBONDS 2030 TERM HI|26.42
20260814|46436E130|IBDY|449310|ISHARES TR IBONDS DEC 2033 TER|25.41
20260814|46436E163|IBMR|3|ISHARES TR IBONDS DEC 2029 TER|25.32
20260814|46436E189|ICOP|2|ISHARES TR COPPER & METALS MNG|53.76
20260814|46436E205|IBDU|7845|ISHARES TR IBONDS DEC 2029 TER|23.09
20260814|46436E221|EVUS|2626|ISHARES TR ESG AWARE MSCI USA |37.38
20260814|46436E262|BEMB|4034|ISHARES TR J P MORGAN BROAD US|52.91
20260814|46436E270|ERET|145|ISHARES TR ENVIRONMENTALLY AWA|29.33
20260814|46436E296|IBTM|43|ISHARES TR IBONDS DEC 2032 TER|22.51
20260814|46436E312|IBDX|21152|ISHARES TR IBONDS DEC 2032 TER|24.93
20260814|46436E460|IBTL|15679|ISHARES TR IBONDS DEC 2031 TER|20.06
20260814|46436E486|IBDW|41292|ISHARES TR IBONDS DEC 2031 TER|20.67
20260814|46436E502|TECB|68|ISHARES TR US TECH BREAKTHROUG|75.90
20260814|46436E510|ISVL|304|ISHARES TR INTL DEVELOPED SMAL|54.03
20260814|46436E544|XJR|2580|ISHARES ESG SELECT SCREENED S&|53.01
20260814|46436E593|IBTK|24425|ISHARES TR IBONDS DEC 2030 TER|19.45
20260814|46436E601|LDEM|181|ISHARES TR ESG MSCI EM LEADERS|60.91
20260814|46436E619|EUSB|235|ISHARES ESG ADVANCED UNIVERSAL|42.95
20260814|46436E668|EAOA|3|ISHARES ESG AWARE 80/20 AGGRES|45.88
20260814|46436E742|EMXF|6124|ISHARES ESG ADVANCED MSCI EM E|56.91
20260814|46436E759|DMXF|1|ISHARES ESG ADVANCED MSCI EAFE|87.76
20260814|46436E825|IBTJ|4900|ISHARES TR IBONDS DEC 2029 TRE|21.59
20260814|46436F103|IAUM|13766|ISHARES GOLD TR MICRO UNDIVIDE|43.33
20260814|46438G109|EQLT|4|ISHARES TR MSCI EMERGING MKTS |39.46
20260814|46438G117|SQLT|72|ISHARES TR MSCI USA SMALL CAP |29.61
20260814|46438G125|IBIM|4834|ISHARES TR IBONDS OCT 2036 TER|24.71
20260814|46438G133|IBGM|1777|ISHARES TR IBONDS DEC 2056 TER|23.88
20260814|46438G166|IBCB|12211|ISHARES TR IBONDS DEC 2036 TER|24.68
20260814|46438G182|IBMW|815|ISHARES TR ISHARES IBONDS DEC |24.96
20260814|46438G190|IBMV|6657|ISHARES TR IBONDS DEC 2033 TER|25.08
20260814|46438G208|EVLU|95|ISHARES TR MSCI EMERGING MKTS |41.52
20260814|46438G216|IBMU|1|ISHARES TR ISHARES IBONDS DEC |25.19
20260814|46438G224|IBHM|1258|ISHARES TR IBONDS 2033 TERM HI|25.32
20260814|46438G232|USLN|45|ISHARES TR BROAD USD FLTG RATE|50.57
20260814|46438G257|ICPI|612|ISHARES TR 0-1 YR TIPS BD ETF |50.02
20260814|46438G265|EUIG|1|ISHARES TR ISHARES EURO INVT G|50.00
20260814|46438G281|TENJ|786|ISHARES TR LARGE CAP 10% TARGE|28.41
20260814|46438G323|XOEF|26|ISHARES TR S&P 500 EX S&P 100 |30.78
20260814|46438G331|TEXN|713|ISHARES TR ISHARES TEXAS EQUIT|33.44
20260814|46438G356|IBMT|2182|ISHARES TR IBONDS DEC 2031 TER|25.63
20260814|46438G372|IBCA|7678|ISHARES TR IBONDS DEC 2035 TER|25.16
20260814|46438G422|IBTQ|570|ISHARES TR IBONDS DEC 2035 TER|24.72
20260814|46438G430|WSML|1321|ISHARES TR MSCI WORLD SMALL-CA|36.13
20260814|46438G448|LMUB|29511|ISHARES TR LONG TERM NATIONAL |50.11
20260814|46438G455|MMAX|1136|ISHARES TR LARGE CAP MAX BUFFE|27.33
20260814|46438G471|DMAX|253|ISHARES TR LARGE CAP MAX BUFFE|27.64
20260814|46438G489|ITDJ|320|ISHARES TR LIFEPATH TARGET DAT|33.90
20260814|46438G513|LDRI|3344|ISHARES TR ISHARES IBONDS 1-5 |25.00
20260814|46438G521|LDRT|3116|ISHARES TR ISHARES IBONDS 1-5 |25.03
20260814|46438G539|LDRC|141|ISHARES TR ISHARES IBONDS 1-5 |25.08
20260814|46438G570|TOPT|250|ISHARES TR TOP 20 U S STOCKS E|34.01
20260814|46438G604|IBID|3541|ISHARES TR IBONDS OCT 2027 TER|25.73
20260814|46438G612|MAXJ|4345|ISHARES TR LARGE CAP MAX BUFFE|29.49
20260814|46438G687|IBMS|1262|ISHARES TR IBONDS DEC 2030 TER|25.79
20260814|46438G703|IBIE|832|ISHARES TR IBONDS OCT 2028 TER|25.78
20260814|46438G711|IVVW|7|ISHARES TR S&P 500 BUYWRITE ET|45.22
20260814|46438G729|PABD|33|ISHARES TR PARIS-ALIGNED CLIMT|71.72
20260814|46438G745|ITDI|385|ISHARES TR LIFEPATH TARGET DAT|43.61
20260814|46438G778|ITDF|120|ISHARES TR LIFEPATH TARGET DAT|42.74
20260814|46438G786|ITDE|660|ISHARES TR LIFEPATH TARGET DAT|41.14
20260814|46438G851|IBIJ|3914|ISHARES TR IBONDS OCT 2033 TER|25.33
20260814|46438G869|IBII|831|ISHARES TR IBONDS OCT 2032 TER|25.34
20260814|46438G885|IBIG|945|ISHARES TR IBONDS OCT 2030 TER|25.68
20260814|46438T101|GOVM|4|ISHARES TR 1-10 YR TREAS BD ET|24.91
20260814|46489V302|CATX|4045|PERSPECTIVE THERAPEUTICS INC C|3.10
20260814|46500E867|ISOU|66|ISOENERGY LTD COM NEW (CANADA)|10.29
20260814|46527C209|ITP|16453|IT TECH PACKAGING INC COM NEW |0.17
20260814|46571Y107|IIIV|6901|I3 VERTICALS INC CLASS A COM (|16.63
20260814|465717106|ITOCY|675|ITOCHU CORP-ADR-|13.02
20260814|46579R104|IVPAF|44314|IVANHOE MINES LTD. COM CL A (C|8.32
20260814|46583A113|IVDAW|4143|IVEDA SOLUTIONS INC WT EXP 04/|0.04
20260814|46583A303|IVDA|1106918|IVEDA SOLUTIONS INC COM PAR $.|0.53
20260814|46604F109|IZOZF|5152|IZOTROPIC CORP (CANADA)|0.17
20260814|46620W201|JILL|27|J JILL INC COM NEW (DE)|18.91
20260814|466313103|JBL|263|JABIL INC|370.36
20260814|466367109|JACK|995|JACK IN THE BOX INC.|18.76
20260814|46641Q126|JPRE|239|J P MORGAN EXCHANGE-TRADED FD |53.35
20260814|46641Q134|JIRE|5815|J P MORGAN EXCHG-TRADED FD TR |85.94
20260814|46641Q159|JPIE|18599|J P MORGAN EXCHANGE-TRADED FD |45.88
20260814|46641Q209|JPIN|28|JP MORGAN DIVERSIFIED RETURN I|76.39
20260814|46641Q233|BBAX|3072|J P MORGAN BETABUILDERS DEVELO|64.19
20260814|46641Q241|BBAG|48722|J P MORGAN EXCH-TRADED FD|45.27
20260814|46641Q274|JSCP|1468|JP MORGAN EXCH-TRADED FD TR SH|46.98
20260814|46641Q290|BBSC|30|JP MORGAN EXC-TRD TR BETABUILD|92.90
20260814|46641Q324|JIG|12035|J P MORGAN EXCHANGE-TRADED FD |86.16
20260814|46641Q332|JEPI|2941|J P MORGAN EXCHANGE-TRADED FD |57.92
20260814|46641Q340|BBMC|4328|JP MORGAN EXC-TRD FD TR BETABU|129.60
20260814|46641Q647|JMUB|159488|JP MORGAN TR MUN ETF (DE)|50.00
20260814|46641Q670|JCPB|320|J P MORGAN EXCHANGE-TRADED FD |46.32
20260814|46641Q746|JPMB|1|J P MORGAN USD EMERGING MARKET|39.83
20260814|46641Q761|JQUA|1310|J P MORGAN ETF TR U S QUALITY |75.50
20260814|46641Q779|JMOM|16303|J P MORGAN ETF TR U S MOMENTUM|85.42
20260814|46641Q837|JPST|270|JP MORGAN ETF TR ULTRA-SHORT I|50.48
20260814|46641Q878|BBHY|3978|JPMORGAN BETABUILDERS USD HIGH|45.87
20260814|46641Q886|JPME|128|JPMORGAN TR. DIVERSIFIED RETUR|128.72
20260814|46654Q104|JCPI|973|JP MORGAN EXCHANGE-TRADED FD T|47.52
20260814|46654Q203|JEPQ|8858|J P MORGAN ETF TR NASDAQ EQUIT|60.42
20260814|46654Q443|JLVP|1|J P MORGAN EXCH-TRADED FD TR U|51.77
20260814|46654Q468|JPRF|25370|J P MORGAN EXC-TRADED FD TR PR|49.86
20260814|46654Q476|JTNY|506|J P MORGAN EXCHANGE-TRADED FD |49.53
20260814|46654Q484|JCAL|1153|J P MORGAN EXCHANGE-TRADED FD |49.55
20260814|46654Q492|ROCQ|34396|J P MORGAN ETF TR NASDAQ EQUIT|56.39
20260814|46654Q518|ROCY|63344|J P MORGAN ETF TR EQUITY PREM |55.82
20260814|46654Q526|JPFP|850|J P MORGAN EXCHANGE-TRADED FD |51.71
20260814|46654Q534|JIDE|248|J P MORGAN EXCHANGE-TRADED FD |53.12
20260814|46654Q542|JMMF|1460|JP MORGAN EXC-TRD FD TR 100% U|100.25
20260814|46654Q559|JFLX|949|J P MORGAN EXCHANGE-TRADED FD |49.98
20260814|46654Q575|JMTG|864|J P MORGAN EXCH-TRADED FD TR M|50.20
20260814|46654Q591|HOLA|370|JP MORGAN EXCH-TRD FD TR INTL |57.10
20260814|46654Q609|JGRO|3|J P MORGAN EXCHANGE-TRADED FD |96.87
20260814|46654Q617|JUSA|323|JP MORGAN EXCHANGE-TRADED FD T|70.15
20260814|46654Q625|HEQQ|4|JP MORGAN ETF TR JPMORGAN NASD|61.89
20260814|46654Q633|JPHY|13173|J P MORGAN EXCHANGE-TRADED FD |50.26
20260814|46654Q641|JFLI|818|J P MORGAN EXCHANGE-TRADED FD |54.48
20260814|46654Q658|JDIV|27|J P MORGAN EXCHANGE-TRADED FD |58.83
20260814|46654Q666|SCDS|2292|J P MORGAN ETF TR FUNDAMENTAL |77.70
20260814|46654Q674|MCDS|1|J P MORGAN ETF TR FUNDAMENTAL |70.37
20260814|46654Q682|LCDS|57|J P MORGAN ETF TR FUNDAMENTAL |74.84
20260814|46654Q708|JPSV|50|J P MORGAN EXCHANGE-TRADED FD |71.88
20260814|46654Q724|HELO|5361|J P MORGAN EXCHANGE-TRADED FD |70.12
20260814|46654Q799|JMHI|727|J P MORGAN EXCHANGE-TRADED FD |49.85
20260814|46654Q807|BBEM|18|JPMORGAN ETF FD TR BETABUILDER|76.71
20260814|46654Q815|JMSI|2827|JPMORGAN EXCHANGE-TRADED FD TR|49.74
20260814|46654Q831|BBLB|1174|J P MORGAN ETF TR BETABUILDERS|77.99
20260814|46654Q880|JCHI|70|J P MORGAN EXCHANGE-TRADED FD |54.28
20260814|46655E100|DC|32906|DAKOTA GOLD CORP COM|6.17
20260814|46658E107|JFB|32291|JFB CONSTR HLDGS CL A|4.36
20260814|46817M107|JXN|2|JACKSON FINL INC CL A (DE)|134.38
20260814|46817M206|JXNPRA|12|JACKSON FINL INC|25.66
20260814|46990A102|JRVR|5547|JAMES RIVER GROUP HOLDINGS COM|4.33
20260814|47100L111|DFDVW|163|DEFI DEV CORP WT EXP 01/21/202|0.28
20260814|47103U100|JSML|947|JANUS DETROIT STR TR HENDERSON|92.08
20260814|47103U209|JSMD|574|JANUS DETR STR TR HENDERSON SM|97.26
20260814|47103U639|JUDO|1928|JANUS DETROIT STR TR HENDERSON|29.13
20260814|47103U647|JELM|72085|JANUS DETROIT STR TR HENDERSON|25.58
20260814|47103U654|JELH|2012|JANUS DETROIT STR TR HENDERSON|25.66
20260814|47103U670|JHAI|5704|JANUS DETROIT STR TR GLOBAL AR|35.38
20260814|47103U688|JABS|1829|JANUS DETROIT STR TR HENDERSON|49.89
20260814|47103U696|JXX|613|JANUS DETROIT STR TR JANUS HEN|32.58
20260814|47103U779|JLQD|697|JANUS DETROIT STR TR JANUS HEN|40.54
20260814|47103U845|JAAA|13062|JANUS DETROIT STR TR JANUS HEN|50.58
20260814|47103U852|JMBS|715|JANUS DETROIT STR TR HENDERSON|44.56
20260814|47103U886|VNLA|2208|JANUS HENDERSON SHORT DURATION|48.92
20260814|47109U104|JOF|9180|JAPAN SMALLER CAPITALIZATION F|12.58
20260814|471871202|JSPR|38041|JASPER THERAPEUTICS INC COM NE|0.86
20260814|47215P106|JD|523|JD COM INC SPON ADS REPSTG COM|29.30
20260814|47248R103|JCAP|100108|JEFFERSON CAP INC DEL COM(DE) |21.61
20260814|476493101|JRONY|5097|Jeronimo Martins SGPS SA Unspo|39.86
20260814|47760D201|NAMI|498|JINXIN TECHNOLOGY HLDG CO SPON|3.45
20260814|477839104|JBTM|14966|JBT MAREL CORPORATION COMMON S|117.53
20260814|47804J206|JHMM|3|JOHN HANCOCK MULTIFACTOR MID C|77.15
20260814|47804J644|JLCO|1529|JOHN HANCOCK EXC-TRADED FD TR |26.29
20260814|47804J651|JHDG|2001|JOHN HANCOCK EXCHANGE TRADED F|28.77
20260814|47804J669|JHLN|2386|JOHN HANCOCK EXCHANGE TRADED F|24.69
20260814|47804J677|JDVL|1695|JOHN HANCOCK EXCHANGE TRDD FD |32.60
20260814|47804J685|JHCP|3654|JOHN HANCOCK EXCHANGE TRADED F|24.84
20260814|47804J693|JHCR|6752|JOHN HANCOCK EXCHANGE TRADED F|25.01
20260814|47804J719|JHHY|1370|JOHN HANCOCK EXCHANGE TRADED F|25.66
20260814|47804J727|JDVI|13|JOHN HANCOCK ETF TRUST DISCIPL|40.54
20260814|47804J750|JHID|204|JOHN HANCOCK EXCHANGE TRADED F|44.49
20260814|47804J768|JHDV|50|JOHN HANCOCK EXCHANGE TRADED F|48.29
20260814|47804J776|JHPI|189|JOHN HANCOCK ETF PREFERRED INC|22.59
20260814|47804J818|JHCB|446|JOHN HANCOCK CORPORATE BOND ET|20.89
20260814|47804J834|JHEM|11|JOHN HANCOCK EXCHANGE TRADED|39.67
20260814|47804J842|JHSC|725|JOHN HANCOCK ETF TR MULTIFACTO|49.71
20260814|47804J859|JHMD|8339|JOHN HANCOCK ETF TR MULTIFACTO|46.57
20260814|479142507|JMPLY|568|JOHNSON MATTHEY PUB (UK)|61.47
20260814|481159119|COPRWS|21|IDAHO COPPER CORP WT EXP 06/25|1.33
20260814|481159200|COPR|32760|IDAHO COPPER CORP COM NEW|2.52
20260814|48128B549|JPMPRL|235|JPM CHASE & CO DEP SHS REP 1/4|18.21
20260814|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260814|48133Q309|AMJB|4505|JPMORGAN CHASE FINL CO LLC ALE|37.67
20260814|48133Q408|VYLD|301|JPMORGAN CHASE FINL CO LLC INV|30.41
20260814|48138M105|JMIA|7484|JUMIA TECHNOLOGIES AG SPONSORE|6.20
20260814|48208B302|JUNS|27821|JUPITER NEUROSCIENCES INC COM |6.00
20260814|48208F303|BNKK|13597|BONK, INC. COMMON PAR $0.001|1.02
20260814|48214U104|JUSH|187|JUSHI HLDGS INC COM|0.46
20260814|48241A105|KB|73|KB FINL GROUP INC SPONSORED AD|118.85
20260814|482480100|KLAC|3834|KLA CORPORATION COMMON STOCK|209.37
20260814|48249T106|KIO|6251|KKR INCOME OPPORTUNITIES FD CO|11.21
20260814|48251W500|KKRPRD|72658|KKR & CO INC PFD MANDATORY CON|49.98
20260814|48251W609|KKRT|1295|KKR & CO INC SUB NT(DE)|23.05
20260814|483119301|KALA|2216|KALA BIO, INC. COM PAR $|0.91
20260814|48576U205|KPTI|4568|KARYOPHARM THERAPEUTICS INC CO|1.99
20260814|485785109|KPCPY|3654|KASIKORNBANK PUB CO LTD UNSPON|30.25
20260814|48581R205|KSPI|20554|KASPI KZ JSC SPONSORED ADR (KA|99.46
20260814|485924104|KRMN|1|KARMAN HLDGS INC COM|60.50
20260814|486359201|KWHIY|336|KAWASAKI HEAVY INDS LTD ADR|7.07
20260814|486606106|KYN|8608|KAYNE ANDERSON ENERGY INFRASTR|14.70
20260814|48666K109|KBH|13551|KB HOME|56.33
20260814|48669G303|KZIA|70|KAZIA THERAPEUTICS LTD SPONSOR|13.21
20260814|486917107|KEEL|64783|KEEL INFRASTRUCTURE CORP COM|3.31
20260814|488401100|KMPR|159|KEMPER CORP DEL COM|26.91
20260814|488401308|KMPB|181|KEMPER CORP DEL FXD RATE RESET|24.68
20260814|491292108|KFFB|79|KENTUCKY FIRST FEDERAL BANCORP|5.63
20260814|492051305|KPELY|98|KEPPEL LTD SPONSORED ADR|17.94
20260814|492089107|PPRUY|121156|KERING UNSPONSORED ADR (FRA)|31.26
20260814|492327101|KROS|1136|KEROS THERAPEUTICS INC COM|10.66
20260814|492460100|KRYAY|113|KERRY GROUP PLC SPONSORED ADR |96.93
20260814|49271V100|KDP|161|KEURIG DR PEPPER INC COM|31.12
20260814|493267108|KEY|1732|KEYCORP (NEW)|22.99
20260814|493267868|KEYPRK|165|KEYCORP NEW DEP SHS REPSTG 1/4|20.89
20260814|493267876|KEYPRJ|3370|KEYCORP NEW DEP SHS REPSTG 1/4|21.03
20260814|49427F108|KRC|16|KILROY REALTY CORP|37.00
20260814|49435R102|KRP|30851|KIMBELL ROYALTY PARTNERS LP UN|15.11
20260814|494368103|KMB|1899|KIMBERLY CLARK CORP|110.70
20260814|49446R711|KIMPRM|4|KIMCO RLTY CORP DEP SHS REPSTG|19.91
20260814|49567R102|KGDEY|5|KINGDEE INTERNATIONAL SOFTWARE|97.46
20260814|49639K101|KC|26100|KINGSOFT CLOUD HLDGS LTD ADR (|11.41
20260814|496402108|KGSPY|1751|Kingspan Group Plc Unsponsored|118.63
20260814|496902404|KGC|2744|KINROSS GOLD CORP NEW|26.85
20260814|49726J108|KXIAY|4892|KIOXIA HLDGS CORP ADR (JAPAN) |35.45
20260814|497350306|KNBWY|1367|Kirin Holdings Company, Limite|19.07
20260814|49803T300|KRG|8|KITE RLTY GROUP TR COM NEW (MD|26.48
20260814|49804N104|KTYCF|693|KITS EYECARE LTD (CANADA)|10.32
20260814|49845K101|KVYO|4437|KLAVIYO INC COM SER A(DE)|19.22
20260814|498824101|KSIOF|333|KNEAT COM INC COM (CAN)|4.65
20260814|49907V201|KSCP|3886|KNIGHTSCOPE INC CL A NEW|1.62
20260814|49926D109|KN|1126|KNOWLES CORP COM STK|37.80
20260814|499861102|KOGDF|505|KO GOLD INC COM (CANADA)|0.09
20260814|500081104|KDK|63983|KODIAK AI INC COM|4.10
20260814|500081112|KDKRW|2904|KODIAK AI INC WT EXP|0.80
20260814|50012A108|KGS|83|KODIAK GAS SVCS INC COM|62.39
20260814|50012K106|KDKCF|1623|KODIAK COPPER CORP COM CL B (C|0.54
20260814|500467501|ADRNY|1|KONINKLIJKE AHOLD DELHAIZE N.V|37.86
20260814|50048T105|VOPKY|29|Koninklijke Vopak NV Rotterdam|53.00
20260814|50048U201|KBGGY|689|KONGSBERG GRUPPEN ASA ADS (NOR|17.25
20260814|50051F109|KGBMY|1|KONGSBERG MARITIME ASA ADR|10.78
20260814|500600101|KOPN|14733|KOPIN CORP|4.83
20260814|50067K308|KOREF|981|KORE MNG LTD NEW COM NEW(CAN) |0.13
20260814|500754106|KHC|6622|KRAFT HEINZ CO COM|25.38
20260814|500767140|LUMA|437|KRANESHARES TR PHOTONIC & OPTI|26.02
20260814|500767199|KIQQ|12|KRANESHARES TR KRANESHARS INSP|25.45
20260814|500767215|KPHO|137|KRANESHARES TR KRANESHARES DRA|22.92
20260814|500767272|KLIP|123|KRANESHARES TR KWEB COVERED CA|23.82
20260814|500767314|KBDU|689|KRANESHARES TR 2X LONG BIDU DA|15.88
20260814|500767330|KPDD|99652|KRANESHARES TR 2X LONG PDD DAI|5.44
20260814|500767405|KBA|28|KRANESHARES BOSERA MSCI CHINA |33.47
20260814|500767413|KBUF|104|KRANESHARES TR 90 KWEB DEFINED|26.74
20260814|500767645|KVLE|582|KFA VALUE LINE DYNAMIC DIVIDEN|29.54
20260814|500767694|KSTR|22259|KRANESHARES TR CHINA TECH & SE|24.81
20260814|500767736|IVOL|53|KRANESHARES TR QUADRATIC INT R|17.53
20260814|500767827|KARS|578|KRANESHARES TR ELEC VEH & FUTU|31.10
20260814|500767835|KURE|2|KRANESHARES TR MSCI ALL CHINA |18.66
20260814|500767843|KHYB|574|KRANESHARES ASIA PACIFIC HIGH |24.26
20260814|500767868|OBOR|78|KRANESHARES TR MSCI ONE BELT O|27.50
20260814|50077N102|KRKNF|14075|KRAKEN ROBOTICS INC (CANADA)|4.55
20260814|500946108|KRRO|3|KORRO BIO INC COM|13.29
20260814|500948203|LCTO|193|KURV ETF TR U S LARGE CAP TAXO|25.72
20260814|500948401|AMZP|5|KURV ETF TR KURV YIELD PREM ST|27.21
20260814|500948500|AAPY|314|KURV ETF TR KURV YIELD PREM ST|25.48
20260814|500948609|GOOP|276|KURV ETF TR KURV YIELD PREM ST|36.94
20260814|500948641|KEO|210|KURV ETF TR EQUITY OPTION INCO|25.42
20260814|500948765|XSHP|680|KURV ETF TR SPACEX ENHANCED IN|17.32
20260814|500948781|KMEM|9197|KURV ETF TR MEMORY SELECT ETF |18.59
20260814|500948831|KCOP|1648|KURV ETF TR COPPER & MNG ENHAN|23.73
20260814|500948872|KGLD|609|KURV ETF TR KURV GOLD ENHANCED|27.74
20260814|50105F105|KRO|4|KRONOS WORLDWIDE INC|8.65
20260814|501147102|KRYS|1767|KRYSTAL BIOTECH INC COM (USA) |328.34
20260814|501173207|KUBTY|668|KUBOTA CORPORATION (ONE ADS RE|86.89
20260814|50125G307|KULR|55880|KULR TECHNOLOGY GROUP INC COM |2.97
20260814|50125N104|KIROY|12451|Kumba Iron Ore Limited Sponsor|5.14
20260814|50155Q100|KD|557|KYNDRYL HOLDINGS, INC.|13.94
20260814|50202M102|LI|13022|LI AUTO INC SPONSORED ADR|12.27
20260814|502074602|PWCM|2002|POWERCOMPUTE, INC. COMMON STOC|1.52
20260814|502117203|LRLCY|163|L'OREAL CO ADR|88.38
20260814|502441306|LVMUY|8506|LVMH MOET HENNESSY LOUIS VUITT|106.00
20260814|50684B103|LFLRF|3728|LAFLEUR MINERALS INC (CANADA) |0.25
20260814|50732M101|LGCXF|138461|LAHONTAN GOLD CORP NEW COM|0.26
20260814|50736T102|LSF|769|LAIRD SUPERFOOD INC|4.38
20260814|510915101|LVGLF|2079|LAKE VICTORIA GOLD LTD|0.21
20260814|511795106|LAKE|4500|LAKELAND INDUSTRIES INC|11.89
20260814|51216F109|QNME|45438|QUANOME TECHNOLOGIES INC|0.56
20260814|51255A201|LABT|41|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.33
20260814|513272104|LW|11564|LAMB WESTON HLDGS INC COM STK |53.78
20260814|513847103|MZTI|1371|THE MARZETTI COMPANY COMMON ST|117.42
20260814|514674308|LDSCY|4795|LAND SECS GROUP PLC (UK)|9.73
20260814|51509F105|LE|1040|LANDS END INC NEW|12.69
20260814|515098101|LSTR|1608|LANDSTAR SYSTEM INC|188.64
20260814|51655R119|LNZAW|203|LANZATECH GLOBAL INC WT EXP 01|0.02
20260814|517097101|LGO|19660|LARGO INC (CANADA)|0.75
20260814|517834107|LVS|2427|LAS VEGAS SANDS CORP|45.77
20260814|51807Q100|LASE|37043|LASER PHOTONICS CORP COM (DE) |1.37
20260814|51809L109|LSRCY|55518|LASERTEC CORP ADR (JAPAN)|51.42
20260814|51830P103|LMSQF|2027|LATIN METALS INC NEW COM|0.17
20260814|518416102|RODM|521|HARTFORD MULTIFACTOR DEVELOPED|42.20
20260814|518416201|ROAM|174|HARTFORD MULTIFACTOR EMERGING |35.98
20260814|518416409|ROUS|128|HARTFORD MULTIFACTOR US EQUITY|69.10
20260814|518416508|ROSC|1880|HARTFORD MULTIFACTOR SMALL CAP|56.38
20260814|518416839|HQGO|2|LATTICE STRATEGIES TR HARTFORD|68.46
20260814|518416870|HDUS|1157|LATTICE STRATEGIES TR HARTFORD|74.87
20260814|518439104|EL|460|ESTEE LAUDER CO'S INC CL-A|87.32
20260814|518613203|LAUR|3807|LAUREATE ED INC COM|37.38
20260814|51949L209|LGCFF|2834|LAVRAS GOLD CORP COM NEW(CANAD|2.03
20260814|52106W103|LGI|55|LAZARD GLOBAL TOTAL RETURN AND|18.60
20260814|52110K103|JPY|870|LAZARD ACTIVE ETF TR JAPANESE |39.30
20260814|52110K301|EMKT|48211|LAZARD ACTIVE ETF TR EMERGING |31.74
20260814|52110K400|IDEQ|4624|LAZARD ACTIVE ETF TR INTL DYNA|35.94
20260814|52110K608|GLIX|373|LAZARD ACTIVE ETF TR LISTED IN|27.57
20260814|52168R109|LRE|129|LEAD REAL ESTATE CO LTD ADR (J|1.38
20260814|52187K200|CYPH|64901|CYPHERPUNK TECHNOLOGIES INC. C|0.65
20260814|52463H103|LGGNY|89888|LEGAL & GENERAL GROUP SP-ADR|20.43
20260814|52466B103|LZ|81|LEGALZOOM COM INC COM|5.80
20260814|524682309|YLDE|1258|LEGG MASON ETF INVT TR FRANKLI|57.81
20260814|52474R207|LGCY|2238|LEGACY ED INC COM NEW|10.59
20260814|52490G102|LEGN|947|LEGEND BIOTECH CORP SPONSORED |20.27
20260814|524937208|LPSIF|2491|LEGEND POWER SYSTEMS INC ORDIN|0.15
20260814|52603B107|TREE|24872|LENDINGTREE INC NEW COM|32.87
20260814|526057302|LENB|814|LENNAR CORPORATION CL-B|85.82
20260814|52634L108|LNSR|848|LENSAR INC|8.27
20260814|52635N103|LENZ|82226|LENZ THERAPEUTICS INC NEW COM |4.60
20260814|527064208|LESL|11493|LESLIES INC COM NEW|0.77
20260814|52736R102|LEVI|4154|LEVI STRAUSS & CO NEW CL A|22.42
20260814|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260814|52886N604|LEXX|1462|LEXARIA BIOSCIENCE CORP COM PA|8.10
20260814|52886X107|LXEO|1007|LEXEO THERAPEUTICS INC COM|4.96
20260814|52989T102|LNNGY|26|Li Ning Company Limited Unspon|45.90
20260814|53056H104|LGDTF|2277|LIBERTY GOLD CORP (CANADA)|1.28
20260814|531229755|FWONK|1772|LIBERTY MEDIA CORP DEL COM LIB|103.69
20260814|53160R105|LIBRF|2426|LIBRA ENERGY MATLS INC|0.09
20260814|531850105|LTGHY|1357|LIFE HEALTHCARE GRP HOLDGS LTD|2.77
20260814|53220K504|LGND|6144|LIGAND PHARMACEUTICALS INC COM|288.82
20260814|532206109|LIF|2720|LIFE360, INC. COMMON STOCK|50.25
20260814|53224K302|LTBR|1511|LIGHTBRIDGE CORPORATION. COM P|8.72
20260814|53228F101|LFST|1081|LIFESTANCE HEALTH GROUP INC CO|12.22
20260814|53229C107|LSPD|13067|LIGHTSPEED COMM INC SUB VTG SH|10.96
20260814|53229X101|LFTO|6876|LIFTOFF MOBILE INC COM|20.06
20260814|532457108|LLY|2681|ELI LILLY AND CO;COM NPV|1209.00
20260814|53263P105|LMB|688|LIMBACH HLDGS INC|44.20
20260814|53271X108|LIMN|2489741|LIMINATUS PHARMA INC CL A (DE)|0.15
20260814|53620U888|LGHL|472061|LION GROUP HLDG LTD ADR NEW 20|0.81
20260814|53656F169|TUGN|1782|LISTED FDS TR STF TACTICAL GRO|28.16
20260814|53656F417|METV|441|LISTED FDS TR ROUNDHILL BALL M|19.28
20260814|53656F573|OVT|8985|LISTED FDS TR OVERLAY SHS SHOR|21.87
20260814|53656F870|OVF|34|LISTED FDS TR OVERLAY SHS FORE|32.51
20260814|53656F888|OVS|127|LISTED FDS TR OVERLAY SHS SMAL|42.73
20260814|53656G159|OEI|5527|LISTED FDS TR OPTIMIZED EQUITY|26.30
20260814|53656G175|TXXD|4618|LISTED FDS TR 21 SHARES 2X LON|2.94
20260814|53656G233|HBTC|2|LISTED FDS TR FORTUNA HEDGED B|17.52
20260814|53656G282|WXET|23|LISTED FDS TR TEUCRIUM 2X DAIL|20.56
20260814|53656G332|RSMV|80|LISTED FDS TR RELATIVE STRENGT|29.32
20260814|53656G357|YFYA|5208|LISTED FDS TR YIELDS FOR YOU I|9.80
20260814|53656G498|MAGS|322|LISTED FDS TR ROUNDHILL MAGNIF|68.49
20260814|53656G514|NVIR|1|LISTED FDS TR HORIZON KINETICS|40.09
20260814|53656H686|XBNB|17|LISTED FDS TR TEUCRIUM XETFS 2|21.19
20260814|53656H736|TXXH|23|LISTED FDS TR 21 SHS 2X LONG H|34.85
20260814|53656H744|TKNS|73|LISTED FDS TR 21SHARES ACTIVE |21.53
20260814|53656H785|TTOP|33|LISTED FDS TR 21SHARES FTSE CR|14.92
20260814|53687L201|LITSF|523|LITHOS GROUP LTD COM NEW(CANAD|0.04
20260814|53700T736|PCIG|1|IM GLOBAL PARTNER FUNDS POLEN |9.27
20260814|53700T751|BDVG|6271|IM GLOBAL PARTNER FUNDS IMGP B|15.28
20260814|53803X402|LOBPRA|66|LIVE OAK BANCSHARES INC DP SHS|24.98
20260814|538034109|LYV|2|LIVE NATION ENTERTAINMENT, INC|186.06
20260814|538142308|LIVE|819|LIVE VENTURES INC COM NEW|10.07
20260814|538146309|LPSN|2228|LIVEPERSON INC COM NEW|2.91
20260814|53838J105|LVWR|111906|LIVEWIRE GROUP INC COM(DE)|1.25
20260814|53946V206|LOBEF|1967|LOBE SCIENCES LTD COM NEW (CAN|0.06
20260814|53947R105|LOAR|3323|LOAR HOLDINGS INC. COM|73.99
20260814|53960E205|LOCL|165|LOCAL BOUNTI CORP COM NEW|1.14
20260814|54020J200|SVTNF|20450|LODESTAR METALS CORP COM NEW (|0.04
20260814|54179A109|FOIL|102661|LONDIAN WASON NEW ENERGY TECH |24.46
20260814|54211Y107|LSEGY|141|LONDON STK EXCHANGE GROUP PLC |29.32
20260814|54303L203|LGVN|246|LONGEVERON INC COM CL A NEW|0.70
20260814|54303R101|LGFRY|3354|LONGFOR GROUP HOLDINGS LIMITED|8.31
20260814|543518104|LOOP|1071|LOOP INDS INC|0.63
20260814|54570M116|LTRYW|145|SPORTS ENTMT GAMING GLOBAL COR|.
20260814|54570M405|SEGG|5877|SPORTS ENTMT GAMING GLOBAL COR|2.43
20260814|54928Q108|LUCRF|1834|LUCARA DIAMOND CORP ORD SHS (C|0.12
20260814|54929M106|LUCMF|37037|LUCA MNG CORP COM (CAN)|0.70
20260814|549498202|LCID|8300|LUCID GROUP INC COM NEW|6.44
20260814|55024U109|LITE|648|LUMENTUM HLGDS INC COM STK|880.41
20260814|55025L207|LFTPRA|753|LUMENT FIN TR INC RED|16.88
20260814|550351100|LUNA|6993|LUNA INNOVATIONS INC COM STK|1.26
20260814|550371108|LUGDF|320|LUNDIN GOLD INC (CANADA)|64.90
20260814|550372106|LUNMF|16387|LUNDIN MINING CORPORATION|25.08
20260814|55067G108|BBBMF|5878|LUX METALS CORP COM (CAN)|0.12
20260814|55083R203|LYEL|18|LYELL IMMUNOPHARMA INC COM|13.74
20260814|55261F823|MTBPRL|3055|M&T BK CORP DEPOSITARY SHS REP|25.00
20260814|55261F849|MTBPRK|3921|M&T BK CORP DEP SHS REPSTG 1/4|23.92
20260814|55261F864|MTBPRJ|56|M & T BK CORP DEP SHS REPSTG 1|26.49
20260814|55272X409|MFAPRB|136|MFA FINANCIAL, INC. PREFERRED |20.15
20260814|55272X508|MFAPRC|787|MFA FINL INC PFD SER C FIXED/F|23.45
20260814|55272X706|MFAN|255|MFA FINL INC 8.875% SENIOR NOT|25.05
20260814|55272X805|MFAO|133|MFA FINL INC SR NT 09.000% 08/|25.13
20260814|552738106|MFM|1192|ABERDEEN MUNICIPAL INCOME FUND|5.42
20260814|55279B301|LITS|3064|LITE STRATEGY INC COM PAR $ (D|0.90
20260814|55286W108|MFSB|32425|MFS ACTIVE EXCHANGE TRADED FDS|24.71
20260814|55286W116|MIVL|97|MFS ACTIVE EXCHANGE TRADED FDS|26.75
20260814|55286W207|MFSG|2410|MFS ACTIVE EXCHANGE TRADED FDS|30.83
20260814|55286W306|MFSM|6281|MFS ACTIVE EXCHANGE TRADED FDS|24.90
20260814|55286W405|MFSI|200|MFS ACTIVE EXCHANGE TRADED FDS|33.81
20260814|55286W504|MFSV|6571|MFS ACTIVE EXCHANGE TRADED FDS|30.03
20260814|55286W702|BRCE|2|MFS ACTIVE EXCH TRADED FDS TR |30.73
20260814|55286W801|BRIE|39923|MFS ACTIVE EXCH TRADED FDS TR |31.25
20260814|55286W884|BREE|86|MFS ACTIVE EXCH TRADED FDS TR |27.09
20260814|552953101|MGM|264|MGM RESORTS INTERNATIONAL COM |44.07
20260814|55302P202|MGTI|260814|MGT CAPITAL INVESTMENTS INC CO|.
20260814|55305B101|MHO|63|M/I HOMES INC|154.26
20260814|55315Y109|MPZAY|10|MIPS AB ADS(SWE)|21.55
20260814|553368101|MP|1203|MP MATLS CORP COM|55.66
20260814|55354G100|MSCI|33|MSCI INC COM STK (DE)|575.24
20260814|553745407|MSPR|1|MSP RECOVERY, INC. COM PAR $0.|.
20260814|55379N106|MTHRY|205|M3 INC ADR(JAPAN)|5.03
20260814|553810102|MVBF|1665|MVB FINANCIAL COPORATION|30.60
20260814|55405W104|MYRG|50|MYR GROUP INC COM STK (DE)|327.28
20260814|55405Y100|MTSI|73|MACOM TECHNOLOGY SOLUTIONS|307.06
20260814|554382101|MAC|4055|MACERICH COMPANY (THE)|24.65
20260814|55445L100|MNR|16659|MACH NAT RES LP COM UNIT LTD P|12.98
20260814|554515106|MKGSF|10|MACKAY GOLD & SILVER CORP COM |2.06
20260814|555927102|BILD|182|NOMURA ETF TRUST NOMURA GLOBAL|29.93
20260814|555927409|LRGG|34|NOMURA ETF TRUST NOMURA FOCUSE|29.95
20260814|555927508|EMEQ|11874|NOMURA ETF TRUST NOMURA FOCUSE|65.37
20260814|555927607|EXUS|2572|NOMURA ETF TRUST NOMURA FOCUSE|29.11
20260814|555927862|FRWD|2859|NOMURA ETF TR TRANSFORMATIONAL|33.25
20260814|555927870|HTAX|1397|NOMURA ETF TRUST NOMURA NATL H|24.59
20260814|556099109|MGNX|237|MACROGENICS INC|4.08
20260814|55658T105|MAIR|1106|MADISON AIR SOLUTIONS CORP CL |31.64
20260814|557441409|CVRD|1|MADISON ETFS TR MADISON COVERE|18.88
20260814|557441508|DIVL|803|MADISON ETFS TR MADISON DIVID |25.63
20260814|55826T102|SPHR|913|SPHERE ENTERTAINMENT CO.|176.38
20260814|558912200|MALJF|1|MAGELLAN AEROSPACE CORP ORDINA|29.92
20260814|55925F102|MGMNF|18|MAGNA MNG INC (CANADA)|1.92
20260814|55939A107|MAGN|1720|MAGNERA CORPORATION COMMON STO|12.17
20260814|55955D100|MGNI|77878|MAGNITE INC|24.58
20260814|56035L104|MAIN|8270|MAIN STREET CAPITAL CORP COM S|59.23
20260814|56064Y100|MNSB|196|MAINSTREET BANCSHARES INC COM |25.18
20260814|560667404|MSS|309|MAISON SOLUTIONS INC CL A PAR |1.41
20260814|560912107|MJGCF|30484|MAJESTIC GOLD CORP|0.07
20260814|56164V105|MANI|1691|MAN ETF SER TR ACTIVE INCOME E|25.97
20260814|56164V204|MHY|553|MAN ETF SER TR ACTIVE HIGH YIE|25.85
20260814|56167N183|KHPI|9584|MANAGED PORTOLIO SER KENSINGTO|26.44
20260814|56167R705|LST|10897|MANAGED PORTFOLIO SER LEUTHOLD|48.39
20260814|56167R820|KAMO|90|MANAGED PORTFOLIO SER KENSINGT|24.69
20260814|56170L612|SWP|4223|MANAGER DIRECTED PORTFOLIOS SW|29.35
20260814|56170L653|TSPX|448|MANAGER DIRECTED PORTFOLIOS TW|30.84
20260814|56170L679|SJLD|2|MANAGER DIRECTED PORTFOLIOS SA|25.26
20260814|56170L695|VGSR|24692|MANAGER DIRECTED PORTFOLIOS VE|11.58
20260814|56270V205|MGRX|291424|MANGOCEUTICALS INC COM NEW (TX|0.53
20260814|563771203|MTEX|591|MANNATECH INCORPORATED|6.15
20260814|56400P706|MNKD|67752|MANNKIND CORP|3.73
20260814|56565P103|MPLT|699|MAPLIGHT THERAPEUTICS INC COM |11.58
20260814|56624R108|MCHX|1451|MARCHEX INC|1.82
20260814|56782V107|MRMD|8327|MARIMED INC|0.07
20260814|567908108|HZO|39970|MARINEMAX INC (FL)|52.04
20260814|57033N100|MAXQF|3015|MARITIME LAUNCH MARITIME LAUNC|0.30
20260814|57142B203|MQ|1211|MARQETA INC CL A NEW|16.47
20260814|57161M403|TMGI|1|TRANSGLOBAL MANAGEMENT GROUP, |.
20260814|573331105|MMLP|142|MARTIN MIDSTREAM PARTNERS L P |2.29
20260814|573874104|MRVL|703|MARVELL TECHNOLOGY INC|222.18
20260814|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.10
20260814|57638P104|MBC|63|MASTERBRAND INC COM|9.29
20260814|576485205|MTDR|131|MATADOR RES CO COM STK (TX)|51.60
20260814|576487102|MATAF|5433|MATADOR TECHNOLOGIES INC COM (|0.02
20260814|57667T100|MTLS|908|MATERIALISE NV SPONSORED ADS (|6.86
20260814|576690101|MTRN|20|MATERION CORPORATION COM STK (|282.36
20260814|576810303|MTNB|24922|MATINAS BIOPHARMA HLDGS INC CO|0.23
20260814|57686G105|MATX|22|MATSON, INC COM|213.76
20260814|577125818|MEM|3377|MATTHEWS ASIA FDS EMERGING MAR|44.25
20260814|577125826|MINV|935|MATTHEWS ASIA FDS ASIA INNOVAT|50.36
20260814|577128101|MATW|937|MATTHEWS INTL CORP CL-A|23.15
20260814|577130586|ADVE|18|MATTHEWS INTL FDS ASIA DIVID A|46.65
20260814|577130610|INDE|25|MATTHEWS INTL FDS INDIA ACTIVE|29.98
20260814|577130628|EMSF|754|MATTHEWS INTL FDS EMERG.MKTS S|39.80
20260814|577237100|MCHT|84|MAUCH CHUNK TRUST FINCL CORP C|8.70
20260814|57778R100|MAXXF|987|MAX PWR MNG CORP (CANADA)|2.10
20260814|577933104|MMS|32|MAXIMUS INC.|56.06
20260814|57808L305|MINE|3590|MAYFAIR GOLD CORP COM NEW(CAN)|2.64
20260814|578605107|MEC|20|MAYVILLE ENGR CO INC|23.40
20260814|578784100|MAZE|35|MAZE THERAPEUTICS INC COM|27.67
20260814|58039P305|MUX|1571|MCEWEN INC.|18.58
20260814|583435508|STKH|12345|STEAKHOLDER FOODS LTD SPONSORE|2.88
20260814|583543202|SLNHP|140|SOLUNA HOLDINGS, INC 9.0% SR C|11.86
20260814|583543301|SLNH|97084|SOLUNA HOLDINGS INC COM NEW|1.30
20260814|583928106|MFIN|367|MEDALLION FINL CORP|11.43
20260814|58404D309|MBNKO|574|MEDALLION BK SALT LAKE CITY UT|25.68
20260814|58468P206|MNOV|2828|MEDICINOVA INC COM|1.31
20260814|58471K202|MDCX|897|MEDICUS PHARMA LTD COM NEW (CA|0.35
20260814|58504D100|MEDIF|712|MEDIPHARM LABS CORP (CANADA)|0.05
20260814|58506Q109|MEDP|3|MEDPACE HLDGS INC COM|581.95
20260814|58507V107|MDLN|1518584|MEDLINE INC CL A|35.58
20260814|585464100|MLCO|8|MELCO RESORTS & ENTMT LTD|5.50
20260814|58547M109|MDEVY|554|MELCO INTL DEV LTD ADR(HONG KO|2.14
20260814|58734C104|MRMNF|29|MERCADO MINERALS LTD COM (CAN)|0.07
20260814|58844R108|MBIN|131|MERCHANTS BANCORP IND COM|55.35
20260814|58844R850|MBINL|1345|MERCHANTS BANCORP IND DEP SHS |24.90
20260814|58844R884|MBINM|103|MERCHANTS BANCORP IND DEP SHS |25.57
20260814|589378108|MRCY|101|MERCURY SYSTEMS INC COMMON STK|109.79
20260814|589492107|MREO|14|MEREO BIOPHARMA GROUP PLC ADR |0.31
20260814|590106100|MRLN|53301|MERLIN INC COM|4.42
20260814|590479408|RJET|1508|REPUBLIC AIRWAYS HOLDINGS INC.|20.58
20260814|590717401|MESO|3300|MESOBLAST LIMITED SPONSORED AD|16.49
20260814|59125U109|MTLMY|62847|METALLIUM LTD SPONSORED ADR (A|5.90
20260814|59131A105|MQMIF|19786|METALQUEST MNG INC (CANADA)|0.09
20260814|591322102|TMCR|398|METALS RTY CO INC COM (CAN)|6.13
20260814|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260814|591520200|MEI|2902|METHODE ELECTRONICS INC COMMON|16.72
20260814|59403F105|MMETF|426|MIATA METALS CORP COM (CANADA)|0.40
20260814|594918104|MSFT|114387|MICROSOFT CORP;COM USD0.000012|496.88
20260814|594960403|MVIS|290231|MICROVISION INC DEL COM PAR|3.77
20260814|594972853|STRC|6641|STRATEGY INC VARIABLE RATE SER|95.77
20260814|594972861|STRD|72|STRATEGY INC 10.00% SERIES A P|68.67
20260814|595017104|MCHP|1|MICROCHIP TECHNOLOGY INC|77.69
20260814|59503A204|MBOT|8991|MICROBOT MED INC COM (ISR)|1.68
20260814|595112103|MU|6|MICRON TECHNOLOGY INC|949.83
20260814|59522J889|MAAPRI|293|MID-AMER APT CMNTYS INC 8.5% P|53.73
20260814|596680108|MSEX|29|MIDDLESEX WATER CO|58.87
20260814|597742105|MSBI|444|MIDLAND STS BANCORP INC ILL CO|33.63
20260814|598015105|MDNGF|2546|MIDNIGHT SUN MINING CORP COM (|0.47
20260814|59935P209|MLSS|22620|MILESTONE SCIENTIFIC INC (NEW)|0.55
20260814|59935V107|MIST|86918|MILESTONE PHARMACEUTICALS INC |1.07
20260814|60041F101|MLPNF|13924|MILLENNIAL POTASH CO (CANADA) |1.86
20260814|602496101|MDXG|9490|MIMEDX GROUP, INC (US)|4.20
20260814|60253E107|MMRGF|406|MINAURUM SILVER INC COM (CANAD|0.25
20260814|602687105|HYFT|810|MINDWALK HOLDINGS CORP COMMON |1.39
20260814|603380205|NERV|787|MINERVA NEUROSCIENCES INC COM |3.92
20260814|60365F109|MMED|6485|MINIMED GROUP INC COM|20.02
20260814|60365W201|FIEE|15|FIEE, INC COMMON STOCK|4.92
20260814|603693201|INKT|28|MINK THERAPEUTICS INC COM NEW |11.00
20260814|60458C104|MIRA|7430|MIRA PHARMACEUTICALS INC COM|0.75
20260814|60471A101|MIR|15000|MIRION TECHNOLOGIES INC CL A (|15.60
20260814|60668M306|MBPFY|2|Mitchells & Butlers Plc Unspon|6.48
20260814|606769404|MTSUY|378|MITSUBISHI CORP ADR (JAPAN)|30.40
20260814|60685L208|MSLOY|98|MITSUI OSK LINES LTD ADR NEW (|19.81
20260814|60687Y109|MFG|42566|MIZUHO FINL GRP INC SPON ADR R|10.99
20260814|60690A106|MXUBY|26941|MIXUE GROUP AMERICAN DEPOSITAR|7.16
20260814|60743G209|MOBX|11531|MOBIX LABS INC COM CL A NEW (D|1.53
20260814|60770K107|MRNA|1866|MODERNA INC COM|63.65
20260814|607828100|MOD|25|MODINE MFG CO|203.51
20260814|60785L306|MODD|241737|MODULAR MED INC COM PAR $0.001|1.87
20260814|60871R100|TAPA|12|MOLSON COORS BEVERAGE COMPANY |41.75
20260814|60871R209|TAP|100|MOLSON COORS BEVERAGE COMPANY |42.12
20260814|60879E408|MNTS|76|MOMENTUS INC CL A PAR $0.00001|4.91
20260814|60921V200|MONDY|2074|MONDI PLC ADR NEW(UK)|23.92
20260814|61022V107|MONOY|537|MONOTARO CO LTD OSAKA UNSPONSO|11.64
20260814|610236101|MNRO|45201|MONRO INC COM|11.27
20260814|612160119|AIRJW|409|AIRJOULE TECHNOLOGIES CORP WT |1.75
20260814|615369105|MCO|362|MOODY'S CORPORATION|488.42
20260814|61559X104|MLTX|2529|MOONLAKE IMMUNOTHERAPEUTICS CO|16.50
20260814|617477104|EDD|736|MORGAN STANLEY EMERGING MKTS D|5.81
20260814|61761J406|MSPRI|759|MORGAN STANLEY DEPO SHS REP 1/|24.62
20260814|61762V606|MSPRK|237|MORGAN STANLEY|22.72
20260814|61762V838|MSPRQ|754|MORGAN STANLEY DEP SHS REPSTG |25.33
20260814|61774R106|CVIE|1282|MORGAN STANLEY ETF TR CALVERT |86.31
20260814|61774R114|EVPF|565|MORGAN STANLEY ETF TR EATON VA|49.92
20260814|61774R304|CDEI|218|MORGAN STANLEY ETF TR CALVERT |95.12
20260814|61774R403|CVMC|280|MORGAN STANLEY ETF TR CALVERT |78.92
20260814|61774R767|EVMO|273|MORGAN STANLEY ETF TR EATON VA|49.82
20260814|61774R783|EVYM|802|MORGAN STANLEY ETF TR EATON VA|50.34
20260814|61774R817|XAGG|4111|MORGAN STANLEY ETF TR EATON VA|49.94
20260814|61774R825|EVSD|17498|MORGAN STANLEY ETF TR EATON VA|50.90
20260814|61774R841|EVTR|79768|MORGAN STANLEY ETF TR EATON VA|50.32
20260814|61774R874|PHEQ|868|MORGAN STANLEY ETF TR PARAMETR|35.16
20260814|61774R882|EVIM|4298|MORGAN STANLEY ETF TR EATON VA|52.72
20260814|61780V109|MSOL|1017|MORGAN STANLEY SOLANA TR|20.63
20260814|620071100|MPAA|5078|MOTORCAR PTS AMER INC|12.39
20260814|62011B201|MSGM|278|MOTORSPORT GAMES INC CL A NEW |4.48
20260814|62188E103|MLCI|586|MOUNT LOGAN CAP INC COM|3.00
20260814|62188E202|MLCIL|398|MOUNT LOGAN CAP INC 8.00% NT D|22.25
20260814|62459M305|MOVE|4757|CORVEX INC COM PAR $0.001|11.15
20260814|62474M108|MTNOY|790|MTN GROUP LTD SPONS ADR|11.91
20260814|62548M209|CTEV|2157|CLARITEV CORPORATION|42.22
20260814|626135107|MUNMF|777|Mundoro Capital Inc Ordinary S|0.25
20260814|626188106|MURGY|959|Muenchener Rueckversicherungs-|11.77
20260814|626426407|MURMF|1|MURCHISON MINERALS LTD COM NO |0.13
20260814|626717102|MUR|16|MURPHY OIL CORPORATION|34.79
20260814|627333503|SDOT|5396|SADOT GROUP INC COM PAR $ NEW |11.01
20260814|62844N505|MYSZ|251|MY SIZE INC COM PAR $0.001 JUL|3.38
20260814|62855J104|MYGN|14|MYRIAD GENETICS INC|3.17
20260814|62908A100|NBMFF|10000|NEO BATTERY MATLS LTD|0.13
20260814|62911P300|GXAI|578756|GAXOS.AI INC COM PAR $0.0001 (|1.26
20260814|62913M206|NGLPRB|237|NGL ENERGY PARTNERS|25.72
20260814|62919L103|NMBF|2|NMB FINL CORP COM|20.74
20260814|62930A102|NGXXF|2734|NGEX MINERALS LTD NEW COM (CAN|19.65
20260814|629334103|NNGRY|214262|NN GROUP NV|46.25
20260814|629337106|NNBR|15000|NN INC|3.61
20260814|629377508|NRG|4211|NRG ENERGY INC|119.75
20260814|629444209|NRXP|6377|NRX PHARMACEUTICALS INC COM NE|3.34
20260814|62987T103|URLOF|565|NAMESILO TECHNOLOGIES CORP|0.93
20260814|63009J107|NBTX|51|NANOBIOTIX S A SPONSORED ADS|38.17
20260814|63010H108|NNE|97|NANO NUCLEAR ENERGY INC. COMMO|20.52
20260814|631103108|NDAQ|2320|NASDAQ INC.COM STK|97.59
20260814|632347100|NATH|3600|NATHANS FAMOUS INC|96.80
20260814|633707104|NBHC|227|NATIONAL BK HLDGS CORP CLASS A|43.50
20260814|635309206|NCMI|3972|NATIONAL CINEMEDIA INC COM NEW|2.68
20260814|635906100|NHC|14|NATIONAL HEALTHCARE CORP(NEW) |219.84
20260814|636274409|NGG|25|NATIONAL GRID PLC SPONSORED AD|81.20
20260814|63873X307|GQI|973|NATIXIS ETF TR GATEWAY QUALITY|60.53
20260814|63873X406|LSCP|1|NATIXIS ETF TR LOOMIS SAYLES D|24.81
20260814|63888U108|NGVC|139|NATURAL GROCERS BY VITAMIN|28.02
20260814|63903R106|NWGL|36068|CL WORKSHOP GROUP LTD SPONSORE|0.41
20260814|63903X103|GASNY|3385|NATURGY ENERGY GROUP (SPAIN)|6.75
20260814|63905A200|NTZ|180|NATUZZI S P A SPONSORED ADR NE|1.32
20260814|639057207|NWG|25|NATWEST GROUP PLC SPONSORED AD|19.32
20260814|63911H116|KITTW|21986|NAUTICUS ROBOTICS INC WT EXP (|0.01
20260814|63911H405|KITT|5413|NAUTICUS ROBOTICS, INC. COM PA|1.03
20260814|63938C108|NAVI|2016|NAVIENT CORPORATION|9.24
20260814|63938C405|JSM|93|NAVIENT CORP|17.76
20260814|63975K104|NDBKY|2641|NEDBANK GROUP LTD SPONSORED AD|18.27
20260814|640268306|NKTR|35|NEKTAR THERAPEUTICS|75.92
20260814|64031N108|NNI|3|NELNET INC CL A|127.26
20260814|64051A101|NTHI|500|NEONC TECHNOLOGIES HLDGS INC C|3.21
20260814|640655106|NEOV|13559|NEOVOLTA INC|3.44
20260814|640655114|NEOVW|133|NEOVOLTA INC WT EXP 04/01/27|1.03
20260814|64067L109|NPRFF|102|NEPRA FOODS INC COM|0.17
20260814|64081V109|NRDY|10945|NERDY INC CL A (DE)|0.72
20260814|641069406|NSRGY|10155|NESTLE S.A.SPON ADR(REP REG SH|99.65
20260814|64107A113|NPWRWS|146|NET PWR INC WT EXP 06/08/28|0.26
20260814|64110L106|NFLX|14351|NETFLIX COM INC|78.24
20260814|64110Y108|NLOP|54|NET LEASE OFFICE PPTYS COM|11.66
20260814|64113L111|NCPLW|1690|NETCAPITAL INC WT EXP 07/05/27|0.02
20260814|64113L202|NCPL|6009|NETCAPITAL INC COM NEW (UT)|0.33
20260814|64118P109|NLST|452|NETLIST, INC. COM STK|4.96
20260814|64119M105|AINMF|345|NETRAMARK HLDGS INC (CANADA)|0.49
20260814|64119V303|NTST|59|NETSTREIT CORP (MD)|20.61
20260814|64121N109|NTIP|493|NETWORK-1 TECHNOLOGIES, INC. C|1.54
20260814|64129H104|NML|2248|NEUBERGER ENERGY INFRSTRCTURE |10.72
20260814|64134L108|NVLHF|1943|NEVADA LITHIUM RES INC COM(CAN|0.06
20260814|64135A101|NBET|230|NEUBERGER BERMAN ETF TR|40.98
20260814|64135A200|NBDS|31|NEUBERGER BERMAN ETF TR NEUBER|42.47
20260814|64135A408|NBCM|4617|NEUBERGER BERMAN ETF TR NEUBER|29.32
20260814|64135A507|NBCE|11|NEUBERGER BERMAN ETF TR NEUBER|40.50
20260814|64135A796|NQLT|63|NEUBERGER BERMAN ETF TR QUALIT|25.98
20260814|64135A846|NBTR|2599|NEUBERGER BERMAN ETF TR NEUBER|49.41
20260814|64135A853|NBJP|450|NEUBERGER BERMAN ETF TR NEUBER|37.23
20260814|64135A879|NBFC|6570|NEUBERGER BERMAN ETF TR NEUBER|50.73
20260814|64135A887|NBSD|16171|NEUBERGER BERMAN ETF TR NEUBER|50.70
20260814|641536107|NAUFF|3159|NEVGOLD CORP NEW COM (CA)|1.30
20260814|64190A103|NRO|6612|NEUBERGER REAL ESTATE SEC INCM|2.98
20260814|64428N117|NUAIW|1683|NEW ERA ENERGY & DIGITAL, INC.|2.42
20260814|64440N103|NFGC|69321|NEW FOUND GOLD CORP (CANADA)|1.65
20260814|64782A107|NEWP|16128|NEW PAC METALS CORP COM (CAN) |6.72
20260814|64828T805|RITMPRE|9|RITHM CAP CORP SER E FXD-RATE |24.59
20260814|649445202|FLGPRA|2586|FLAGSTAR BANK, N.A DEP SHS REP|23.83
20260814|64953X100|MMSD|2723|NY LIFE INVT ACT ETF NYLI MACK|25.30
20260814|64953X209|MMMA|512|NEW YORK LIFE INVT ACTIVE ETF |25.22
20260814|64953X407|CLOO|2396|NEW YORK LIFE INVT ACTIVE ETF |25.18
20260814|649604816|ADAMH|179|ADAMAS TRUST, INC. 9.875% SENI|25.43
20260814|649604824|ADAMG|17|ADAMAS TRUST, INC. 9.125% SENI|25.16
20260814|649604873|ADAMM|793|ADAMAS TRUST, INC. 7.875% SERI|25.32
20260814|649604881|ADAMN|125|ADAMAS TRUST INC. 8.00% SER D |24.50
20260814|650111107|NYT|19|NEW YORK TIMES CO(THE)CL A|64.13
20260814|65118M103|NCAUF|16087|NEWCORE GOLD LTD (CANADA)|0.24
20260814|65158N102|NMRK|150|NEWMARK GROUP INC CL A COM|15.30
20260814|65249B109|NWSA|101|NEWS CORP NEW CL A COM STK (DE|28.94
20260814|65249B208|NWS|121172|NEWS CORP NEW CL B COM STK (DE|32.93
20260814|65250K105|NMAX|454|NEWSMAX INC CL B COM|9.49
20260814|652526864|NEWTP|548|NEWTEKONE INC DEP SHS REPSTG 1|24.98
20260814|652526872|NEWTH|633|NEWTEKONE INC SR NT FXD 8.625%|25.28
20260814|652937103|NEXCF|58283|NEXTECH3D AI CORP COM (CANADA)|0.08
20260814|652941105|NXXT|68182|NEXTNRG INC COM|0.32
20260814|65336K103|NXST|13773|NEXSTAR MEDIA GROUP, INC. COMM|188.65
20260814|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|80.24
20260814|65339F119|NEEPRT|142|NEXTERA ENERGY INC CORP UNIT|48.85
20260814|65339F655|NEEPRV|136|NEXTERA ENERGY INC CORP UNIT 0|47.29
20260814|65339F663|NEEPRS|43|NEXTERA ENERGY INC CORPORATE U|53.00
20260814|65340P106|NXE|92|NEXGEN ENERGY LTD COM (CDA)|10.39
20260814|65341D102|NXRT|32|NEXPOINT RESIDENTIAL TRUST INC|24.90
20260814|65342K105|NEXT|7339|NEXTDECADE CORP|6.78
20260814|65342V101|NREF|2809|NEXPOINT REAL ESTATE FIN INC (|16.87
20260814|65343E207|NXTC|4054|NEXTCURE INC COM NEW(DE)|8.28
20260814|65344E107|NXGL|6557|NEXGEL INC COM (DE)|0.49
20260814|65344E115|NXGLW|1052|NEXGEL INC WT EXP (DE)12/01/26|0.02
20260814|653656108|NICE|271|NICE LTD SPONSORED ADR|105.25
20260814|653942102|NIKI|619|NIKI BIOSOLUTIONS INC COM|8.73
20260814|654106103|NKE|7757|NIKE INC CL-B|41.23
20260814|65412C108|NHNKY|38|NIHON KOHDEN UNSPONSORED ADR (|9.23
20260814|654484609|NB|97|NIOCORP DEVS LTD COM NEW (CANA|5.12
20260814|654503200|NIPG|19|NIP GROUP INC SPONSORED ADS NE|9.10
20260814|654561109|NPPEY|530|NIPPON ELEC GLASS CO LTD ADR (|16.00
20260814|65461N104|NPXYY|259|NIPPON SANSO HLDGS CORP ADR UN|19.29
20260814|65461T101|NPSCY|2287|NIPPON STL & SUMITOMO METAL CO|4.29
20260814|654611102|NPPHY|10|NIPPON PAINT HLDGS CO LTD ADS |4.28
20260814|654620202|NISUY|1|NISSUI CORPORATION AMERICAN DE|86.80
20260814|65510H108|NBLXF|10904|NOBLE PLAINS URANIUM CORP COM |0.07
20260814|655186609|NCRA|67368|NOCERA INC COM PAR $0.001 NEW |2.37
20260814|655187110|ACONW|199366|ACLARION INC WT EXP|0.03
20260814|65531Y106|NOMA|9484|NOMADAR CORP COM CL A|2.64
20260814|65558V209|NPMMF|4435|NORD PRECIOUS METALS MNG INC C|0.12
20260814|65652P108|NRRSF|6941|NORSEMONT MINING INC ORDINARY |0.66
20260814|656553104|NSYS|457|NORTECH SYS INC|12.75
20260814|65704Y107|NIOMF|14955|NORTH AMERN NIOBIUM & CRITICAL|0.14
20260814|66240L104|NSURF|10175|NORTH SHORE URANIUM LTD|0.15
20260814|664925708|ESN|24669|NORTHERN LTS FD TR II ESSENTIA|20.80
20260814|664925807|WMSB|4|NORTHERN LTS FD TR II WEITZ MU|25.02
20260814|664925823|WSDB|4|NORTHERN LTS FD TR II WEITZ SH|24.95
20260814|664925864|PRMR|122|NORTHERN LTS FD TR II PEAKSHAR|29.12
20260814|664925880|WCPB|35613|NORTHERN LTS FD TR II WEITZ CO|25.20
20260814|66516A105|NGPHF|3213|NORTHERN GRAPHITE CORP ORD SHS|0.09
20260814|665162129|TIPC|539|NORTHERN FDS NORTHERN TR 2045 |96.22
20260814|665162145|TIPA|3003|NORTHERN FDS NORTHERN TR 2030 |98.73
20260814|665162194|TAXT|4570|NORTHERN FDS NORTHERN TR TAX E|51.16
20260814|665162228|TAXS|167|NORTHERN FDS NORTHERN TR SHORT|50.26
20260814|66537J606|BAMG|122|NORTHERN LTS FD TR IV BROOKSTO|45.39
20260814|66537J705|BAMV|1160|NORTHERN LTS FD TR IV BROOKSTO|38.29
20260814|66537J788|FMCE|2|NORTHERN LTS FD TR IV FM COMPO|29.41
20260814|66537J796|PTL|337|NORTHERN LTS FD TR IV INSPIRE |292.08
20260814|66537J804|BAMB|94|NORTHERN LTS FD TR IV BROOKSTO|25.92
20260814|66537J812|MVFG|18672|NORTHERN LTS FD TR IV MONARCH |35.77
20260814|66537J820|MVFD|52|NORTHERN LTS FD TR IV MONARCH |31.25
20260814|66537J838|MSSS|680|NORTHERN LTS FD TR IV MONARCH |37.04
20260814|66537J846|MDPL|260|NORTHERN LTS FD TR IV MONARCH |30.21
20260814|66537J887|BAMU|125|NORTHERN LTS FD TR IV BROOKSTO|25.33
20260814|66538D301|NLRCF|9564|NORTHERN LTS RES COR (CANADA) |0.09
20260814|66538F140|PSTR|10437|NORTHERN LTS FD TR II PEAKSHAR|32.24
20260814|66538F157|GGM|393|NORTHERN LTS FD TR II GGM MACR|31.76
20260814|66538F165|FFLS|486|NORTHERN LTS FD TR II FUTURE F|24.04
20260814|66538H179|BUYW|5576|NORTHERN LTS FD TR IV MAIN BUY|14.64
20260814|66538H187|FDLS|1051|NORTHERN LTS FD TR IV INSPIRE |43.51
20260814|66538H237|INTL|1421|NORTHERN LTS FD TR IV MAIN INT|31.39
20260814|66538H245|MPRO|988|NORTHERN LTS FD TR IV MONARCH |32.75
20260814|66538H252|MBCE|4665|NORTHERN LTS FD TR IV MONARCH |39.68
20260814|66538H260|MAMB|2225|NORTHERN LTS FD TR IV MONARCH |24.01
20260814|66538H278|TMAT|3486|NORTHERN LTS FD TR IV MAIN THE|30.41
20260814|66538H369|GLRY|1253|NORTHERN LIGHTS FUND TRUST IV |41.28
20260814|66538H534|BIBL|240|NORTHERN LTS FD TR IV INSPIRE |57.19
20260814|66538H641|ISMD|128|NORTHERN LTS FD TR IV|50.59
20260814|66538H658|BLES|99|NORTHERN LTS FD TR IV INSPIRE |49.96
20260814|66538J241|HRSK|351|NORTHERN LTS FD TR TOEWS AGILI|26.02
20260814|66538J282|DUKZ|648|NORTHERN LTS FD TR OCEAN PK DI|25.34
20260814|66538J290|DUKH|2644|NORTHERN LTS FD TR|23.86
20260814|66538J324|DUKX|153|NORTHERN LTS FD TR|28.99
20260814|66538J738|THY|3325|TOEWS AGILITY SHARES DYNAMIC T|21.69
20260814|66538R524|PRAE|108|NORTHERN LTS FD TR III PLANROC|41.49
20260814|66538R722|HYTR|3365|NORTHERN LTS FD TR III CP HIGH|21.41
20260814|66538R730|LGH|402|NORTHERN LTS FD TR III HCM DEF|67.39
20260814|665859104|NTRS|5292|NORTHERN TRUST CORP|190.48
20260814|665859856|NTRSO|113|NORTHERN TR CORP DEP SHS REPST|18.44
20260814|66706T104|ROOOF|22115|NORTHSTAR CLEAN TECHNOLOGIES|0.14
20260814|668771108|GEN|3|GEN DIGITAL INC COM|29.57
20260814|66979P300|XMAX|3438|XMAX INC COM PAR $|8.89
20260814|66979W842|NMG|354|NOUVEAU MONDE GRAPHITE INC|1.50
20260814|66987E206|NG|523|NOVAGOLD RESOURCES INC(NEW)(BR|7.76
20260814|66987V109|NVS|14889|NOVARTIS AG ADS(1 REG SH)|151.72
20260814|66989Y101|NREDF|743|NOVARED MNG INC COM (CANADA)|0.11
20260814|67000B203|NOVTU|115|NOVANTA INC TANGIBLE EQUITY UN|70.21
20260814|670108109|NVZMY|234|NOVOZYMES NOVOZYMES B ADR (DNK|64.19
20260814|67021W400|BURU|6682|NUBURU INC COM PAR $0.0001|0.04
20260814|67054R112|DFNSW|11825|T3 DEFENSE INC. WARRANTS EXP 1|0.08
20260814|67054R302|DFNS|161|T3 DEFENSE INC COM PAR|34.54
20260814|67059R109|NRXBF|7028|NUREXONE BIOLOGIC INC COM (CAN|0.34
20260814|67059X304|NRRWF|1225|NURAN WIRELESS INC COM NO PAR(|5.10
20260814|67061W104|NAZ|883|NUVEEN ARIZ QUALITY MUN INCOME|12.43
20260814|67062F100|NXP|10166|NUVEEN SELCT TX FR INCM PT SBI|14.35
20260814|67062J102|NMI|1927|NUVEEN MUNICIPAL INCOME FUND|10.56
20260814|67064R102|NPV|1135|NUVEEN VA QUALITY MUN INCOME F|11.05
20260814|670651108|NKX|6426|NUVEEN CALIF AMT FREE QUALITY |12.47
20260814|670656107|NRK|76|NUVEEN NEW YORK AMT-FREE QUALI|10.66
20260814|67066G104|NVDA|200|NVIDIA CORP|225.30
20260814|67066V101|NAD|14481|NUVEEN QUALITY MUNICIPAL INCOM|11.87
20260814|67066X107|NAN|7352|NUVEEN NEW YORK QUALITY MUNICI|11.35
20260814|67066Y105|NAC|18273|NUVEEN CALIFORNIA QUALITY MUNI|11.98
20260814|670693548|NGIF|23|NUVEEN INVT FDS INC GLOBAL INF|12.76
20260814|670699107|QQQX|139|NUVEEN NASDAQ 100 DYNAMIC OVER|31.19
20260814|67070X101|NZF|6945|NUVEEN MUN CR INCOME FD COM (M|12.45
20260814|67071L106|NVG|5431|NUVEEN AMT-FREE MUN CR INCOME |12.48
20260814|67072T108|JFR|1197|NUVEEN FLOATING RATE INCOME FU|7.76
20260814|67073B106|JPC|3960|NUVEEN PFD & INC OPPORTUNITIES|7.70
20260814|67073D102|JQC|17048|NUVEEN CREDIT STRATEGIES INCOM|4.84
20260814|67074C103|NBB|2691|NUVEEN TAXABLE MUNICIPAL INCOM|15.52
20260814|67075J107|JMM|50|NUVEEN MULTI-MKT INCOME FD COM|5.83
20260814|67080M103|NRIX|67|NURIX THERAPEUTICS INC|27.19
20260814|670875509|OMVKY|871|OMV AG SPONS ADR-NEW|18.86
20260814|67092P102|NUAG|584|NUVEEN ENHANCED YIELD U.S. AGG|20.70
20260814|67092P110|NUSA|8465|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.10
20260814|67092P409|NUMG|366|NUVEEN ESG MID-CAP GROWTH ETF |49.46
20260814|67092P508|NUMV|263|NUVEEN ESG MID-CAP VALUE ETF|45.86
20260814|67092P714|NUMI|1519|NUSHARES ETF TR NUVEEN MUN INC|24.89
20260814|67092P722|NHYM|3049|NUSHARES ETF TR NUVEEN HIGH YI|24.84
20260814|67092P755|NUSB|3|NUSHARES ETF TR NUVEEN ULTRA S|25.22
20260814|67092P771|NPFI|3312|NUSHARES ETF TR NUVEEN PFD & I|25.93
20260814|67092P797|NUGO|663|NUSHARES ETF TR GROWTH OPPORTU|44.67
20260814|67092P805|NUDM|3964|NUVEEN ESG INTERNATIONAL DEVEL|41.74
20260814|67092P813|NUDV|7976|NUSHARES ETF TR ESG DIVID ETF |34.33
20260814|67092P854|NUHY|1347|NUVEEN ESG HIGH YIELD CORP BON|21.34
20260814|67092P870|NUBD|24401|NUVEEN ESG U.S. AGGREGATE BOND|21.86
20260814|67092P888|NUEM|2119|NUVEEN ESG EMERGING MARKETS EQ|42.26
20260814|670928100|NUV|10062|NUVEEN MUNICIPAL VALUE FUND|9.05
20260814|671044105|OSIS|939|OSI SYSTEMS INC COM STK (DE)|228.56
20260814|67111Q107|OCCI|6337|OFS CR CO INC COM (DE)|2.64
20260814|67111Q404|OCCIN|302|OFS CR CO INC|24.99
20260814|67113Y801|NUWE|1072|NUWELLIS INC COM PAR $0.0001 N|1.30
20260814|671807105|OVLY|72|Oak Valley Bancorp (CA) Common|34.23
20260814|674434303|TWAV|69|TAOWEAVE, INC. COM STK (DE)|1.33
20260814|67448A106|OBX|364|OBSIDIAN THERAPEUTICS INC COM |18.92
20260814|674870506|OPTT|400252|OCEAN PWR TECHNOLOGIES INC COM|0.21
20260814|675222400|OGC|261|OCEANAGOLD CORP COM NEW (CANAD|28.44
20260814|67613T104|ODTX|5819|ODYSSEY THERAPEUTICS INC COM|20.72
20260814|680033107|ONB|51|OLD NATL BANCORP (IND)|27.07
20260814|680223104|ORI|4015|OLD REPUBLIC INTL CORP|42.76
20260814|680665205|OLN|330|OLIN CORP NEW|19.06
20260814|68163W208|OLYMY|2678|OLYMPUS CORP ADR (JAPAN)|12.95
20260814|68190A203|EEE|822|CYBER HORNET TR CYBER HORNET S|21.15
20260814|68190A302|SSS|395|CYBER HORNET TR CYBER HORNET S|20.94
20260814|68190A401|XXX|3497|CYBER HORNET TR CYBER HORNET S|20.04
20260814|682143102|OMER|129082|OMEROS CORPORATION COM STK|17.35
20260814|68218J103|OABI|1041|OMNIAB INC COM|3.43
20260814|682189105|ON|22|ON SEMICONDUCTOR CORP|81.56
20260814|68232V884|TRAW|11898|TRAWS PHARMA, INC. COM NEW PAR|0.60
20260814|68235C206|IMDX|2849|INSIGHT MOLECULAR DIAGNOSTICS |3.71
20260814|68236H204|ONDS|14282331|ONDAS INC|8.91
20260814|68236V401|FRMM|15104|FORUM MARKETS, INCORPORATED CO|6.24
20260814|68236X100|STLN|38286|STARLING ONCOLOGY INC. COM|6.26
20260814|68237V103|ONCY|10989|ONCOLYTICS BIOTECH INC NEV COM|0.80
20260814|682680103|OKE|23614|ONEOK INC (NEW)|92.64
20260814|68277K405|ONFO|451890|ONFOLIO HLDGS INC COM COM PAR |2.31
20260814|683712103|OPEN|2301|OPENDOOR TECHNOLOGIES INC|3.65
20260814|683712129|OPENW|10993|OPENDOOR TECHNOLOGIES INC|0.21
20260814|683712137|OPENL|562|OPENDOOR TECHNOLOGIES INC|0.16
20260814|683712145|OPENZ|28866|OPENDOOR TECHNOLOGIES INC|0.14
20260814|68375N103|OPK|3157|OPKO HEALTH, INC|1.40
20260814|683827208|OCC|821|OPTICAL CABLE CORP COM NEW|16.63
20260814|68386H103|OPFI|70242|OPPFI INC COM|7.13
20260814|68389X204|ORCLPRD|525|ORACLE CORP DEPOSITARY SHS REP|48.59
20260814|684023609|OGEN|146|ORAGENICS INC COM PAR $0.001 N|0.53
20260814|68403P203|ORMP|72|ORAMED PHARMACEUTICALS INC. NE|4.38
20260814|68404L201|OPCH|80|OPTION CARE HEALTH INC COM NEW|24.07
20260814|68405H308|OPTH|1956|OPTIMI HEALTH CORP COM NEW (CA|4.89
20260814|684060106|ORANY|1758|ORANGE SPONSORED ADR|18.83
20260814|68417L107|OBT|200|ORANGE COUNTY BANCORP, INC. CO|39.10
20260814|68616X209|ORMNF|3204|OREX MINERALS INC NEW|0.17
20260814|68617J100|OGI|19|ORGANIGRAM GLOBAL INC COM (CAN|1.26
20260814|68621T102|OBK|736|ORIGIN BANCORP, INC. COMMON ST|54.70
20260814|68622V106|OGN|153|ORGANON & CO|13.72
20260814|68666U105|ORLNY|168|ORLEN S A ADR (POL)|22.00
20260814|687080101|OGNNF|100|OROGEN ROYALTIES INC NEW COM (|3.06
20260814|68750L102|DNNGY|1143|ORSTED A/S (DENMARK)|7.28
20260814|68752M108|OFIX|138|ORTHOFIX MED INC|10.18
20260814|68764Y207|OSTX|1864|OS THERAPIES INC COM NEW|1.60
20260814|68827W107|IONGF|5397|OSIRIS ONE METALS LTD COM (CAN|0.02
20260814|68827X105|OGG|217255|OSISKO GOLD GROUP INC COM (CAN|2.74
20260814|68902V107|OTIS|188|OTIS WORLDWIDE CORP COM|73.03
20260814|689164101|OTSKY|280|OTSUKA HOLDINGS CO. LTD, TOKYO|39.05
20260814|689648103|OTTR|98|OTTER TAIL CORPORATION|92.87
20260814|68989M202|OUST|58|OUSTER INC COM NEW|45.13
20260814|69012T305|OTLK|147309|OUTLOOK THERAPEUTICS INC COM P|0.89
20260814|690333109|OVCHY|169|OVERSEA-CHINESE BANKING CORP L|49.01
20260814|690732102|ACH|341|ACCENDRA HEALTH INC COMMON STO|1.10
20260814|691543839|OXLCM|112|OXFORD LANE CAP CORP TERM PFD |25.15
20260814|691543854|OXLCG|1|OXFORD LANE CAP CORP 7.950 NT |25.23
20260814|691543870|OXLCN|55|OXFORD LANE CAP CORP PFD SER 2|24.82
20260814|691543888|OXLCZ|573|OXFORD LANE CAP CORP NT|24.97
20260814|69181V107|OXSQ|83295|OXFORD SQUARE CAPITAL CORP COM|1.49
20260814|69318G106|PBF|180887|PBF ENERGY INC CL A COM STK (D|74.36
20260814|69320M109|PCB|7|PCB BANCORP COM|28.51
20260814|693282105|PDFS|184|PDF SOLUTIONS INC|50.35
20260814|69344A701|PAB|1291|PGIM ETF TR ACTIVE AGGREGATE B|41.71
20260814|69344A727|AAAD|1|PGIM ETF TR PGIM AAA CLO AGGRE|49.67
20260814|69344A750|PCS|90|PGIM ETF TR PGIM CORP BD 0--5 |49.84
20260814|69344A768|PUSH|3633|PGIM ETF TR ULTRA SHORT MUN BD|50.39
20260814|69344A784|PSH|5500|PGIM ETF TR SHORT DURATION HIG|49.96
20260814|69344A792|PJFM|3|PGIM ETF TR JENNISON FOCUSED M|68.41
20260814|69344A800|PTRB|4758|PGIM ETF TR TOTAL RETURN BD ET|41.07
20260814|69344A818|PJIO|462|PGIM ETF TRUST PGIM JENNISON F|66.15
20260814|69344A834|PAAA|49989|PGIM ETF TR AAA CLO ETF|51.37
20260814|69344A859|PBL|3702|PGIM ETF TR|34.28
20260814|69344A867|PJFV|1311|PGIM ETF TR JENNISON FOCUSED V|102.06
20260814|69344A875|PJFG|895|PGIM ETF TR JENNISON FOCUSED G|120.42
20260814|69344A883|PFRL|1158|PGIM ETF TR FLTG RATE INCOME E|49.71
20260814|69349H107|TXNM|46|TXNM ENERGY, INC. COMMON STOCK|57.39
20260814|693506107|PPG|9|PPG INDUSTRIES INC|114.73
20260814|69351T866|PPLC|180|PPL CORP CORPORATE UNIT|47.17
20260814|69355J104|SDHY|344|PGIM SHORT DURATION HIGH YIELD|16.23
20260814|69367X109|PTAIY|55000|Pt Astra International TBK Uns|5.33
20260814|69369B105|PPLFY|385|PT PERUSAHAAN PERKEBUNAN LONDO|4.30
20260814|693691115|PSQHWS|15|PSQ HLDGS INC WT EXP RED|0.03
20260814|693691206|PSQH|44071|PSQ HLDGS INC CL A NEW|4.19
20260814|69374H139|MAUG|186|PACER FDS TR SWAN SOS MODERATE|33.41
20260814|69374H147|LADM|9|PACER FDS TR SWAN SOS LADDERED|32.81
20260814|69374H170|QFRD|366|PACER FDS TR PACER S&P 500 QUA|30.08
20260814|69374H188|QFHD|17|PACER FDS TR PACER S&P 500 QUA|28.24
20260814|69374H196|INDQ|65|PACER FDS TR ACTIVEALPHA INDIA|27.20
20260814|69374H212|MCOW|60|PACER FDS TR S&P MIDCAP 400 QU|22.65
20260814|69374H238|LCOW|176|PACER FDS TR PACER S&P 500 QLT|26.88
20260814|69374H246|QQWZ|1703|PACER FDS TR PACER CASH COWZ 1|29.10
20260814|69374H279|MILK|3137|PACER FDS TR|24.27
20260814|69374H287|QSIX|226|PACER FDS TR METAURUS NASDAQ 1|43.19
20260814|69374H295|GLBL|333|PACER FDS TR MSCI WORLD IND AD|28.93
20260814|69374H329|QQQG|71|PACER NASDAQ 100 TOP 50 CASH C|31.77
20260814|69374H345|EAFG|597|PACER FDS TR DEVELOPED MKTS CA|26.33
20260814|69374H352|CAFG|16045|PACER FDS TR US SM CAP CASH CO|34.03
20260814|69374H386|TRFK|42242|PACER FDS TR|99.51
20260814|69374H402|PEXL|210|PACER FDS TR US EXPORT LEADERS|73.51
20260814|69374H410|BULD|458|PACER FDS TR BLUESTAR ENGINEER|37.81
20260814|69374H428|FLRT|810|PACER FDS TR PACER ARISTOTLE P|46.82
20260814|69374H436|QDPL|861|PACER FDS TR METAURUS US LARGE|46.96
20260814|69374H477|PSFM|1|PACER FDS TR SWAN SOS FLEX APR|35.50
20260814|69374H493|PSMJ|44|PACER FDS TR SWAN SOS MODERATE|34.57
20260814|69374H535|PSCJ|97|PACER FDS TR SWAN SOS CONS JUL|32.37
20260814|69374H543|PSCW|1|PACER FDS TR SWAN SOS CONSERVA|30.50
20260814|69374H568|PSFF|6194|PACER FDS TR SWAN SOS FD OF FD|35.01
20260814|69374H584|PSCX|401|PACER FDS TR SWAN SOS CONSERVA|33.33
20260814|69374H642|PTBD|4084|PACER FDS TR TRENDPILOT U S BO|19.19
20260814|69374H659|HERD|324|PACER FDS TR CASH COWS FD FDS |51.86
20260814|69374H675|TRND|101|PACER FDS TR TRENDPILOT FD FDS|37.78
20260814|69374H725|PAMC|714|PACER FDS TR LUNT MIDCAP MULTI|55.04
20260814|69374H873|ICOW|4381|PACER FDS TR DEVEL MRKTS INTL |44.69
20260814|693770109|PSYC|9835|PSYC CORP COM|.
20260814|69384J109|MJUN|2|PACER FDS TR SWAN SOS MONDERAT|33.02
20260814|69384J208|MMAR|1|PACER FDS TR SWAN SOS MODERATE|32.96
20260814|69384J505|MSEP|3|PACER FDS TR SWAN SOS MODERATE|32.71
20260814|69384J604|AAAP|5780|PACER FDS TR BARINGS CLO MKT F|25.35
20260814|69384J703|PBSC|254|PACER FDS TR BARINGS SECD CR F|25.32
20260814|69420N205|PBJA|104|PGIM ROCK ETF TR PGIM S&P 500 |32.85
20260814|69420N304|FEBP|397|PGIM ROCK ETF TR PGIM S&P 500 |34.85
20260814|69420N460|PQXX|7|PGIM ROCK ETF TR PGIM S&P 500 |25.34
20260814|69420N486|PQX|363|PGIM ROCK ETF TR PGIM S&P 500 |25.49
20260814|69420N510|PBQQ|6143|PGIM ROCK ETF TR LADDERED NASD|31.90
20260814|69420N536|PQJL|900|PGIM ROCK ETF TR NASDAQ-100 BU|31.27
20260814|69420N551|PQJA|1329|PGIM ROCK ETF TR NASDAQ-100 BU|32.21
20260814|69420N569|PMDE|41|PGIM ROCK ETF TR S&P 500 MAX B|26.11
20260814|69420N585|PMOC|259|PGIM ROCK ETF TR PGIM S&P 500 |26.32
20260814|69420N593|PMSE|1|PGIM ROCK ETF TR PGIM S&P 500 |26.55
20260814|69420N619|PMAU|162|PGIM ROCK ETF TR PGIM S&P 500 |26.98
20260814|69420N627|PMJL|2033|PGIM ROCK ETF TR PGIM S&P 500 |26.94
20260814|69420N635|PMJN|53|PGIM ROCK ETF TR S&P 500 MAX B|26.98
20260814|69420N692|PBFR|7308|PGIM ROCK ETF TR PGIM LADDERED|31.15
20260814|69420N700|APRP|481|PGIM ROCK ETF TR PGIM S&P 500 |33.18
20260814|69420N718|BUFP|12403|PGIM ROCK ETF TR PGIM LADDERED|32.81
20260814|69420N734|NOVP|201|PGIM ROCK ETF TR PGIM S&P 500 |33.46
20260814|69420N775|PBOC|121|PGIM ROCK ETF TR PGIM S&P 500 |31.16
20260814|69420N783|PBSE|1251|PGIM ROCK ETF TR PGIM S&P 500 |31.29
20260814|69420N791|SEPP|50|PGIM ROCK ETF TR PGIM S&P 500 |33.08
20260814|69420N817|PBAU|960|PGIM ROCK ETF TR PGIM S&P 500 |32.11
20260814|69420N825|AUGP|477|PGIM ROCK ETF TR PGIM S&P 500 |34.08
20260814|69420N841|JULP|475|PGIM ROCK ETF TR PGIM S&P 500 |33.47
20260814|69420N866|JUNP|3521|PGIM ROCK ETF TR PGIM S&P 500 |32.51
20260814|69420N874|PBMY|1036|PGIM ROCK ETF TR PGIM S&P 500 |31.74
20260814|69420N882|MAYP|370|PGIM ROCK ETF TR PGIM S&P 500 |33.24
20260814|694308503|PCGPRD|434|PACIFIC G&E 5% RED 1ST PFD|18.07
20260814|694308883|PCGPRI|709|PACIFIC GPE 4.36% 1ST PFD|16.69
20260814|69503T103|PVBK|2001|PACIFIC VY BANCORP|9.30
20260814|695104109|PAGFF|3000|PACIFICA SILVER CORP (CANADA) |0.86
20260814|696077601|PTN|51446|PALATIN TECHNOLOGIES INC COM N|10.00
20260814|69608A108|PLTR|1|PALANTIR TECHNOLOGIES INC CL A|179.01
20260814|696930106|PSQO|38709|PALMER SQUARE FDS TR CR OPPORT|20.79
20260814|696930205|PSQA|24049|PALMER SQUARE FDS TR CLO SR DE|20.63
20260814|69753M105|PLMR|38|PALOMAR HLDGS INC COM (DE)|128.19
20260814|69764K106|IPM|17|PALTALK INC COM|1.87
20260814|697900108|PAAS|30406|PAN AMERICAN SILVER CORP|47.30
20260814|697900132|PAASF|663|PAN AMERN SILVER CORP|0.52
20260814|69806A108|PGZFF|2204|PAN GLOBAL RES INC (CANADA)|0.13
20260814|69807K105|DQJCY|410|PAN PAC INTL HLDGS CORP ADR (J|11.53
20260814|698341302|PNDRY|6489|PANDORA A /S ADR NEW(DENMARK) |16.15
20260814|698813102|PZZA|2697|PAPA JOHNS INTL INC|24.43
20260814|69912S100|PGNN|2577|PARAGON FINL SOLUTIONS INC (TN|14.05
20260814|69932A204|PSKY|71616|PARAMOUNT SKYDANCE CORP CL B|9.97
20260814|700885106|PKBK|145|PARKE BANCORP, INC.|35.13
20260814|701769606|PRVS|1811|PARNASSUS INCOME TR VALUE SELE|33.64
20260814|70344Q209|NVTQD|14|PATTERSON METALS CORP COM NEW |1.94
20260814|704223387|BLDX|988|IMPAX FUNDS SERIES TRUST I IMP|26.51
20260814|70438V106|PCTY|36|PAYLOCITY HOLDING CORP COM STK|152.71
20260814|70439P108|PAY|186|PAYMENTUS HLDGS INC COM CL A|42.19
20260814|70450C101|PAYP|5432|PAYPAY CORP ADS|14.65
20260814|70450Y103|PYPL|492998|PAYPAL HLDGS INC COM|60.59
20260814|705015105|PSO|35298|PEARSON PLC ADR(RP 1ORD25PEN) |16.25
20260814|70509V605|PEBPRE|71|PEBBLEBROOK HOTEL TR CUM RED P|20.02
20260814|70509V704|PEBPRF|1121|PEBBLEBROOK HOTEL TR CUM RED P|20.10
20260814|70509V803|PEBPRG|204|PEBBLEBROOK HOTEL TR|20.25
20260814|70509V886|PEBPRH|76|PEBBLEBROOK HOTEL TR PFD (MD) |18.30
20260814|705646503|PGXPF|2500|PELANGIO EXPL INC COM NEW(CANA|0.13
20260814|70580B106|GLND|24756|GREENLAND ENERGY CO COM|1.25
20260814|70580B114|GLNDW|864|GREENLAND ENERGY CO WT EXP|0.38
20260814|70614W100|PTON|4250|PELOTON INTERACTIVE INC CL A C|5.56
20260814|706327103|PBA|7368|PEMBINA PIPELINE COR ORD SHS (|48.91
20260814|706915105|PENG|4464|PENGUIN SOLUTIONS, INC. ORDINA|60.90
20260814|70806A106|PFLT|94458|PENNANTPARK FLOATING RATE CAP |7.58
20260814|708062104|PNNT|46596|PENNANT INVESTMENT CORP COM|3.82
20260814|708326202|PEGRY|63|PENNON GROUP PLC ADR NEW(UK)|12.60
20260814|70931T301|PMTPRA|150|PENNYMAC MTG INVT TR|22.77
20260814|70931T400|PMTPRB|154|PENNYMAC MTG INVT TR CUM REDEE|22.84
20260814|70931T509|PMTPRC|193|PENNYMAC MTG INVT TR PFD SHS B|18.42
20260814|70931T707|PMTV|12|PENNYMAC MTG INVT TR GTD SR NT|25.22
20260814|70931T806|PMTW|223|PENNYMAC MTG INVT TR GTD SR NT|25.51
20260814|70959W103|PAG|16070|PENSKE AUTOMOTIVE GROUP, INC. |218.67
20260814|710577107|PEBK|291|PEOPLES BANCORP OF N.C. INC|44.56
20260814|71367G102|PWP|6993|PERELLA WEINBERG PARTNERS CL A|18.00
20260814|71377A103|PFGC|5|PERFORMANCE FOOD GROUP CO COM |104.48
20260814|714157203|PESI|9949|PERMA-FIX ENVIRONMNTL SVCS INC|17.96
20260814|714236106|PBT|11|PERMIAN BASIN RTY TR UNIT BEN |33.50
20260814|714266103|PPTA|522|PERPETUA RES CORP (CANADA)|24.75
20260814|71531U102|PS|5084|PERSHING SQUARE INC COM|41.40
20260814|71601V105|WOOF|149|PETCO HEALTH & WELLNESS CO INC|2.86
20260814|71645Y305|VBREY|986|VIBRA ENERGIA S A SPONSORED AD|13.10
20260814|71654V408|PBR|8167|PETRO BRAS SA PETROBAS ADS (EA|17.89
20260814|71677J101|PTALF|5674|PETROTAL CORP (CANADA)|0.35
20260814|71678J308|PTPI|2|PETROS PHARMACEUTICALS INC COM|.
20260814|71716E105|PHAR|4565|PHARMING GROUP N V ADR (NLD)|12.35
20260814|71880W501|PHIO|5656|PHIO PHARMACEUTICALS CORP COM |1.09
20260814|71989C208|PCLA|782|PICOCELA INC ADS NEW (JPN)|6.34
20260814|72147K108|PPC|429|PILGRIMS PRIDE CORP NEW COM ST|27.60
20260814|72200N106|PCQ|5229|PIMCO CAL MUNI INC|8.83
20260814|72200U100|PCN|533|PIMCO CORPORATE INCOME STRATEG|11.82
20260814|72200X104|RCS|17|PIMCO STRATEGIC GLOBAL INCOME |5.27
20260814|72200Y102|PNI|22|PIMCO NY MUNI INCOME FD II|6.95
20260814|72201B101|PTY|34787|PIMCO CORPORATE & INCOME|11.76
20260814|72201H108|PFL|46|PIMCO INCOME STRATEGY FD COMMO|7.74
20260814|72201R569|PMBS|637|PIMCO ETF TR MTG BKD SECS ACTI|48.75
20260814|72201R577|BILZ|667|PIMCO ETF TR ULTRA SHORT GOVT |100.77
20260814|72201R585|PYLD|2|PIMCO ETF TR MULTISECTOR BD AC|26.26
20260814|72201R619|PRFD|113|PIMCO ETF TR PFD & CAP SECS AC|50.61
20260814|72201R627|LONZ|1224|PIMCO ETF TR SR LN ACTIVE EXCH|49.15
20260814|72201R635|MINO|2728|PIMCO ETF TR MUNICIPAL INCOME |45.09
20260814|72201R643|EMNT|283|PIMCO ETF TR ENHANCED SHORT MA|98.92
20260814|72201R718|LDUR|1|PIMCO ENHANCED LOW DURATION AC|95.38
20260814|72201R775|BOND|293|PIMCO ACTIVE BOND EXCHANGE TRA|90.91
20260814|72201R817|CORP|5226|PIMCO INVESTMENT GRADE CORP BD|95.27
20260814|72201R833|MINT|3677|PIMCO ETF TR ENHANCED SHT MATU|100.62
20260814|72201R866|MUNI|15012|PIMCO ETF TR INTER MUN BD ACTI|51.98
20260814|72201R874|SMMU|1206|PIMCO ETF TR SHT TERM MUN BD A|50.32
20260814|72201T342|RAFE|565|PIMCO EQUITY SER RAFI ESG U S |50.14
20260814|722011103|PGP|844|PIMCO GLOBAL STOCKSPLUS & INCO|8.89
20260814|72202L371|MFDX|140|PIMCO RAFI DYNAMIC MULTI-FACTO|42.85
20260814|72202L389|MFEM|210|PIMCO RAFI DYNAMIC MULTI-FACTO|28.40
20260814|722524105|PIFYF|31018|PINE CLIFF ENERGY LIMITED|0.37
20260814|72303K405|PAPL|652|PINEAPPLE FINL INC COM PAR RES|1.07
20260814|72348N208|PNFPPRA|139|PINNACLE FINL PART INC NW FXD |25.05
20260814|72348N307|PNFPPRB|490|PINNACLE FINL PART INC NEW FXD|26.41
20260814|72352L106|PINS|630|PINTEREST INC CL A|23.32
20260814|724479100|PBI|27578|PITNEY-BOWES INC|16.65
20260814|72651A207|PAGP|8909|PLAINS GP HLDGS LPSHS CL A REP|25.49
20260814|72703H101|PLNT|47|PLANET FITNESS, INC CLASS A CO|49.10
20260814|72703U201|PLAG|383000|PLANET GREEN HLDGS CORP COM ST|1.13
20260814|72703X106|PL|2|PLANET LABS PBC COM CL A|24.75
20260814|727053308|PNXPF|12399|PLANET VENTURES INC NEW|0.07
20260814|72765Q882|PLG|40000|PLATINUM GROUP METALS LTD COM |1.48
20260814|72815L107|PLTK|3000|PLAYTIKA HLDG CORP COM|2.52
20260814|72919P202|PLUG|171150|PLUG POWER INC COM STK (DE)|2.30
20260814|72941H806|CNSY|359|CERENOME, INC. COMMON STOCK|3.70
20260814|73044W302|POET|22331|POET TECHNOLOGIES INC COM NEW |8.91
20260814|73102V204|POLA|8454|POLAR PWR INC. COM NEW|1.80
20260814|731105409|PSNY|3516|POLESTAR AUTOMOTIVE HLDG UK PL|13.79
20260814|731105607|PSNYW|4619|POLESTAR AUTOMOTIVE HLDG UK PL|2.86
20260814|732344106|PDLB|27|PONCE FINL GROUP INC|20.72
20260814|73245B107|SBC|105389|SBC MEDICAL GROUP HOLDINGS INC|3.19
20260814|73278L105|POOL|21771|POOL CORPORATION COM STK|200.57
20260814|73281Q109|PMRTY|351|POP MART INTL GROUP ADR (CYM) |19.55
20260814|732908108|PONY|478|PONY AI INC SPONSORED ADS(CYM)|8.33
20260814|733245104|PRCH|19160|PORCH GROUP INC|16.94
20260814|73688F201|BCIC|2149|BCP INVESTMENT CORP COM NEW|7.66
20260814|73929R105|PNPNF|719|POWER METALLIC MINES INC COM (|0.89
20260814|73933V100|PBK|1392|POWERBANK CORP COM(CAN)|0.45
20260814|73934M109|PWMXF|9881|POWERMAX MINERALS INC COM(CAN)|0.13
20260814|74006E728|PRXI|64|PRAXIS FDS IMPACT INTL ETF|25.96
20260814|74006E744|PRXV|398|PRAXIS MUT FDS IMPACT LARGE CA|36.49
20260814|74016W783|TMH|56|PRECIDIAN ETFS TR TOYOTA MTR C|50.09
20260814|74016W817|SAPH|24|PRECIDIAN ETFS TR SAP SE ADRHE|38.40
20260814|74017N105|PGEN|1295|PRECIGEN INC COM STK (VA)|6.49
20260814|74019D105|PREIF|2831|PRECIPITATE GOLD CORPORATION C|0.11
20260814|74019P207|DTIL|5093|PRECISION BIOSCIENCES INC COM |7.30
20260814|74039M408|AGPU|3873|AXE COMPUTE INC. COMMON STOCK |8.35
20260814|74061A108|PRBZF|36|PREMIUM BRANDS HLDGS CORP (CDA|59.39
20260814|74102N101|FTW|18815|PRESIDIO PRODTN CO|11.21
20260814|74144T108|TROW|2590|T-ROWE PRICE GROUP INC|111.30
20260814|74168J101|PRME|68330|PRIME MEDICINE INC COM|3.17
20260814|74174A102|PRNCF|11060|PRINCE SILVER CORP|0.27
20260814|74255Y102|YLD|2829|PRINCIPAL EXCHANGE-TRADED FDS |18.97
20260814|74255Y300|PY|15371|PRINCIPAL EXCHANGE-TRADED FUND|58.03
20260814|74255Y607|PSC|2786|PRINCIPAL EXCHANGE-TRADED FDS |70.50
20260814|74255Y656|DWWN|39|PRINCIPAL EXCHANGE-TRADED FDS |24.28
20260814|74255Y672|UUPP|3|PRINCIPAL EXCHANGE-TRADED FDS |25.12
20260814|74255Y680|LCAP|10917|PRINCIPAL EXCHANGE-TRADED FDS |34.28
20260814|74255Y698|PIEQ|977|PRINCIPAL EXCHANGE-TRADED FDS |36.88
20260814|74255Y714|BCHP|15389|PRINCIPAL EXCHANGE-TRADED FDS |39.24
20260814|74255Y722|BYRE|2978|PRINCIPAL ETF PRINCIPAL REAL E|27.62
20260814|74255Y763|PQDI|192|PRINCIPAL EXCHANGE-TRADED FDS |19.26
20260814|74255Y821|IG|1926|PRINCIPAL FDS PRINCIPAL INVT G|20.29
20260814|74255Y870|USMC|45|PRINCIPAL ETF U S MEGA-CAP|76.81
20260814|74255Y888|PREF|283|PRINCIPAL SPECTRUM PFD SECS AC|18.87
20260814|74265M205|PDEX|34|PRO-DEX INC COM STK NEW (CO)|67.90
20260814|74276L105|PRCT|799|PROCEPT BIOROBOTICS CORP COM|21.95
20260814|74276R102|PRVA|180|PRIVIA HEALTH GROUP INC|21.76
20260814|74277P105|BRR|7|PROCAP FINL INC COM|1.71
20260814|74277P113|BRRWW|5001|PROCAP FINL INC WT EXP 09/01/3|0.19
20260814|74291D104|PROK|6474|PROKIDNEY CORP DEL COM CL A|1.41
20260814|74312Y400|IPDN|348|PROFESSIONAL DIVERSITY NETWORK|0.24
20260814|74316P538|WAGN|324|PROFESSIONALLY MANAGED PORTFOL|15.23
20260814|74316P645|CSMD|13475|PROFESSIONALLY MANAGED PORTFOL|36.30
20260814|74317M104|PAL|3998|PROFICIENT AUTO LOGISTICS INC |5.48
20260814|74319X306|PFSA|17912|PROFUSA INC COM PAR $0.0001|0.93
20260814|743312100|PRGS|4617|PROGRESS SOFTWARE CORP (DE)|44.73
20260814|74346M505|PMN|287|PROMIS NEUROSCIENCES INC COM N|14.79
20260814|74347B201|TBT|9822|PROSHARES ULTRASHORT 20+YEAR T|37.95
20260814|74347B235|DOG|137759|PROSHARES SHORT DOW30 ETF NEW |21.14
20260814|74347B391|EQRR|522|PROSHARES TR EQUITIES FOR RISI|87.57
20260814|74347B557|SPXT|310|PROSHARES TR S&P 500 EX TECHNO|112.69
20260814|74347B607|IGHG|10196|PROSHARES INVESTMENT GRADE-INT|77.89
20260814|74347B839|EFAD|208|PROSHARES TR PROSHARES MSCI EA|44.83
20260814|74347G143|SRS|24|PROSHARES TR ULTRASHORT REAL E|38.48
20260814|74347G150|SKF|204|PROSHARES TR ULTRASHORT FINANC|22.18
20260814|74347G176|DUG|1922|PROSHARES TR ULTRASHORT ENERGY|16.02
20260814|74347G184|BITI|59845|PROSHARES TR SHORT BITCOIN ETF|24.17
20260814|74347G267|ION|100|PROSHARES TR S&P GLOBAL CORE B|51.02
20260814|74347G317|SUPL|117|PROSHARES TR SUPPLY CHAIN LOGI|47.77
20260814|74347G325|VERS|12|PROSHARES TR METAVERSE ETF|74.00
20260814|74347G374|DXD|1564|PROSHARES TR ULTRASHORT DOW30 |16.32
20260814|74347G440|BITO|36474|PROSHARES TRUST PROSHARES BITC|8.56
20260814|74347G457|DAT|1|PROSHARES TR BIG DATA REFINERS|50.42
20260814|74347G465|TINY|1075|PROSHARES TR NANOTECHNOLOGY ET|83.16
20260814|74347G473|TINT|423|PROSHARES TR SMART MATERIALS E|41.38
20260814|74347G481|MAKX|60|PROSHARES TR S&P KENSHO SMART |71.11
20260814|74347G572|SDD|1396|PROSHARES TR ULTRASHORT SMALLC|7.90
20260814|74347G580|MZZ|5|PROSHARES TR ULTRASHORT MIDCAP|5.60
20260814|74347G606|TDV|180|PROSHARES TR S&P TECH DIVID AR|104.29
20260814|74347G788|SKYU|273|PROSHARES TR ULTRA NASDAQ CLOU|55.88
20260814|74347G887|TTT|8030|PROSHARES ULTRAPRO SHORT 20 + |74.92
20260814|74347R107|SSO|414|PROSHARES ULTRA S&P 500|72.52
20260814|74347R214|BIB|2003|PROSHARES TRUST - PROSHARES UL|107.59
20260814|74347R305|DDM|11534|PROSHARES ULTRA DOW30|68.87
20260814|74347R313|PST|436|PROSHARES ULTRASHORT LEHMAN 7-|23.32
20260814|74347R669|USD|305|PROSHARES ULTRA SEMICONDUCTORS|95.32
20260814|74347R750|UCC|72|PROSHARES TR|48.27
20260814|74347R768|UGE|1397|PROSHARES TR|19.76
20260814|74347R776|UYM|2316|PROSHARES TR|31.11
20260814|74347W338|VIXM|50149|PROSHARES TR II VIX MID-TERM F|14.22
20260814|74347W353|AGQ|4162|PROSHARES ULTRA SILVER|78.42
20260814|74347W874|ULE|480|PROSHARES TR 11 PROSHARES ULTR|12.57
20260814|74347X294|HDG|266|PROSHARES TRUST - PROSHARES HE|55.14
20260814|74347X633|UYG|170|PROSHARES ULTRA FINANCIALS|99.97
20260814|74347X799|URTY|292|PROSHARES TRUST PROSHRS ULTRAP|88.44
20260814|74347X815|UMDD|50|PROSHARES TRUST PROSHRS ULTRAP|38.88
20260814|74347X831|TQQQ|45104|PROSHARES ULTRAPRO QQQ|77.15
20260814|74347X864|UPRO|81|PROSHARES TRUST PROSHARES ULTR|157.68
20260814|74347Y664|BOIL|15323|PROSHARES TR II ULTRA BLOOMBER|19.61
20260814|74347Y672|ZSL|6617|PROSHARES TR II ULTRASHORT SIL|25.04
20260814|74347Y698|GLL|76549|PROSHS TR II PROSHS ULTRASHORT|22.88
20260814|74347Y730|VIXY|753|PROSHARES TR II VIX SHORT TERM|18.86
20260814|74347Y813|KOLD|3599|PROSHARES TR II ULTRASHORT BLO|30.11
20260814|74347Y888|UCO|1409|PROSHARES ULTRA BLOOMBERG CRUD|40.64
20260814|74348A467|NOBL|1067|PROSHARES S&P 500 DIVIDEND ARI|58.53
20260814|74348A814|RINF|287|PROSHARES TRUST INFLATION EXPE|32.67
20260814|74348T102|PSEC|615|PROSPECT CAPITAL CORP COM STK |2.35
20260814|74349W302|SOAR|33138|VOLATO GROUP INC CL A NEW|0.17
20260814|74349Y373|TSLI|2|PROSHARES TR PROSHARES ULTRA T|16.12
20260814|74349Y407|BETE|3|PROSHARES TRUST PROSHARES BITC|30.25
20260814|74349Y464|QQXL|22|PROSHARES TR ULTRA QQQ TOP 30 |56.67
20260814|74349Y548|SMDD|16794|PROSHARES TR ULTRAPRO SHORT MI|7.15
20260814|74349Y563|SBIT|17289|PROSHARES TR PROSHARES ULTRASH|57.65
20260814|74349Y597|QB|71|PROSHARES TR NASDAQ 100 DYNAMI|49.07
20260814|74349Y613|FB|5505|PROSHARES TR S&P 500 DYNAMIC B|45.11
20260814|74349Y746|EUM|4949|PROSHARES TR SHORT MSCI EMERGI|15.84
20260814|74349Y753|SH|643|PROSHARES TR SHORT S&P 500 NEW|31.90
20260814|74349Y787|ITWO|1|PROSHARES TR RUSSELL 2000 HIGH|46.87
20260814|74349Y829|QID|79|PROSHARES ULTRASHORT QQQ|13.60
20260814|74349Y837|PSQ|2205|PROSHARES SHORT QQQ|25.23
20260814|74350P394|SIJ|805|PROSHARES TR ULTRASHORT INDLS |15.41
20260814|74350P410|UXRP|4|PROSHARES TR ULTRA XRP ETF NEW|8.95
20260814|74350P444|BZQ|227|PROSHARES TR ULTRASHORT MSCI B|23.72
20260814|74350P543|CRCA|26417|PROSHARES TR PROSHARES ULTRA C|16.83
20260814|74350P550|ETHD|3067|PROSHARES TR ULTRASHORT ETHER |58.40
20260814|74350P584|SSG|9120|PROSHARES TR ULTRASHORT SEMICO|11.22
20260814|74350P592|SETH|89|PROSHARES TRUST PROSHARES SHOR|44.48
20260814|74350P642|SRTY|12225|PROSHARES TR ULTRASHORT SHORT |20.80
20260814|74350P667|SDS|95|PROSHARES TR ULTRASHORT S&P 50|52.76
20260814|74350U203|UPAL|122|PROSHARES TR PROSHARES ULTRA P|25.08
20260814|74350U302|UCOP|145|PROSHARES TR PROSHARES ULTRA C|43.03
20260814|74350U492|SKHU|4222|PROSHARES TR ULTRA SK HYNIX|19.21
20260814|74350U518|EQQQ|77616|PROSHARES TR ULTRA QQQ EQUAL W|44.61
20260814|74350U682|BUYB|293|PROSHARES TR PROSHARES S&P 500|44.12
20260814|74350U740|SPCF|1178658|PROSHARES TR PROSHARES ULTRA S|15.36
20260814|743606105|PB|876|PROSPERITY BANCSHARES INC|74.63
20260814|74365P108|PROSY|501|PROSUS N V ADR(NLD)|8.73
20260814|743684102|PSKRY|7|PROTECTOR FORSIKRING ADR(NOR) |102.00
20260814|74386T105|PFS|108|PROVIDENT FINANCIAL SERVICES I|25.01
20260814|744413113|PIIIW|43|P3 HEALTH PARTNERS INC WT EXP |0.02
20260814|744430208|PPHC|1133|PUBLIC POL HLDG CO INC COM NEW|10.63
20260814|74460W370|PSAPRT|131|PUBLIC STORAGE CUM PFD SHS BEN|22.84
20260814|74460W537|PSAPRM|11|PUBLIC STORAGE|15.69
20260814|74460W594|PSAPRJ|85|PUBLIC STORAGE DEP SHS REPSTG |17.96
20260814|74463M106|PUBGY|200|PUBLICIS S A NEW SPONSORED ADR|29.05
20260814|744657107|PGLDF|29449|P2 GOLD INC (CANADA)|0.76
20260814|74467Q103|PUBM|15526|PUBMATIC INC CL A COM|17.28
20260814|745867101|PHM|21361|PULTEGROUP,INC COMMON STOCK|130.55
20260814|74623V103|PCT|726938|PURECYCLE TECHNOLOGIES INC|7.00
20260814|74624B700|PEMIF|200|PURE ENERGY MINERALS LTD|0.16
20260814|74640Y304|PRPL|263|PURPLE INNOVATION INC CL A COM|6.60
20260814|746729300|PVAL|21455|PUTNAM ETF TR PUTNAM FOCUSED L|54.42
20260814|746729409|PGRO|1278|PUTNAM ETF TR PUTNAM FOCUSED L|48.00
20260814|746729730|FTMS|5713|PUTNAM ETF TRFRANKLIN SHORT TE|9.90
20260814|746729755|FTOH|20250|PUTNAM ETF TR FRANKLIN OHIO MU|8.37
20260814|746729763|FTNY|13550|PUTNAM ETF TR FRANKLIN NEW YOR|7.83
20260814|746729771|FTNJ|218738|PUTNAM ETF TR FRANKLIN NEW JER|8.71
20260814|746729797|FTMU|782|PUTNAM ETF TR|7.79
20260814|746729813|FTMN|53964|PUTNAM ETF TR FRANKLIN MINN MU|8.76
20260814|746729839|FTCA|24825|PUTNAM ETF TR FRANKLIN CALIF M|7.33
20260814|746729847|PEMX|10652|PUTNAM ETF TR|85.76
20260814|746823103|PMM|3197|FRANKLIN MANAGED MUNICIPAL INC|6.34
20260814|746922103|PMO|1|FRANKLIN MUNICIPAL OPPORTUNITI|10.57
20260814|746962307|QTI|762|QT IMAGING HLDGS INC COM NEW|2.85
20260814|74726M505|QABSY|826|QANTAS AIRWAYS LTD SPONSORED A|35.47
20260814|747269504|QGLDF|2822|Q-GOLD RES LTD COM|0.13
20260814|74728G605|QBIEY|25000|QBE INSURANCE GRP LTD SPON ADR|16.65
20260814|747292100|QVCG|1|QVC GROUP INC NEW COM|15.07
20260814|747316107|KWR|39|QUAKER HOUGHTON|171.43
20260814|74738J508|XHG|376055|XCHANGE TEC INC SPONSORED ADS |4.10
20260814|74739G107|QUEXF|5745|Q2 METALS CORP COM (CYM)|1.73
20260814|74739V104|PYRGF|14074|PYROGENESIS INC (CANADA)|0.15
20260814|74754R301|AIXC|604|AIXCRYPTO HOLDINGS, INC. COMMO|0.69
20260814|74758T303|QLYS|40471|QUALYS INC COM STK (DE)|195.88
20260814|74766W108|QUBT|162430|QUANTUM COMPUTING INC COM|8.92
20260814|74767K103|QNC|2004|QUANTUM EMOTION CORP COM (CANA|2.39
20260814|74767N107|HERE|7649|HERE GROUP LIMITED ADR (CYM)|1.86
20260814|74768A104|QNT|5753|QUANTINUUM INC CL A COM|68.50
20260814|747976207|QQCMF|7824|QUESTCORP MNG INC COM NEW(CAN)|0.06
20260814|74836W203|QRHC|43973|QUEST RESOURCE HOLDING CORPORA|1.46
20260814|74841L101|QIMGF|2430|QUIMBAYA GOLD INC COM(CANADA) |0.23
20260814|74906Q102|QMLS|153967|QUMULUSAI INC COM|7.23
20260814|74907L409|QNRX|52|QUOIN PHARMACEUTICALS LTD SPON|6.05
20260814|74913G857|CTHH|404|QWEST CORP NT|16.80
20260814|74930B105|RBB|1|RBB BANCORP COM|27.52
20260814|74933W148|CPAG|969|RBB FD INC F/M COMPOUNDR U S A|101.85
20260814|74933W163|ZMUN|297|RBB FD INC F/M ULTRASHORT TAX-|50.05
20260814|74933W189|LDRX|984|RBB FD INC SGI ENHANCED MKT LE|37.04
20260814|74933W197|ZTOP|1|RBB FD INC F/M HIGH YIELD 100 |51.70
20260814|74933W221|LFSC|2922|RBB FD INC F/M EMERALD LIFE SC|46.82
20260814|74933W239|QXQ|2952|RBB FD INC SGI ENHANCED NASDAQ|32.52
20260814|74933W254|USDX|4050|RBB FD INC SGI ENHANCED CORE E|25.57
20260814|74933W262|GINX|19939|RBB FD INC SGI ENHANCED GLOBAL|36.82
20260814|74933W395|ZTRE|319|RBB FD INC 3 YR INVT GRADE COR|50.59
20260814|74933W429|ZTWO|125|RBB FD INC F/M 2-YEAR INVT GRA|50.42
20260814|74933W452|TBIL|147|RBB FD INC F/M US TREAS 3 MONT|49.94
20260814|74933W478|OBIL|4|RBB FD INC US TREAS 12 MONTH B|50.10
20260814|74933W536|UTEN|1180|RBB FD INC US TREAS 10 YR NT E|42.60
20260814|74933W577|DYTA|12759|RBB FD INC SGI DYNAMIC TACTICA|32.16
20260814|74933W593|SGLC|4454|RBB FD INC SGI U S LARGE CAP C|46.12
20260814|74933W650|TMFX|319|RBB FD INC MOTLEY FOOL NEXT IN|24.64
20260814|74933X708|VTAK|6600|CATHETER PRECISION INC COM PAR|0.29
20260814|74934Q108|RICK|84|RCI HOSPITALITY HOLDINGS, INC |30.07
20260814|74935Q107|RBA|6|RB GLOBAL, INC|86.41
20260814|74938Y834|SGVA|960|RBB FD INC ACCUMULATOR ULTRASH|100.62
20260814|74945L106|RPGRY|1153|REA GROUP LTD UNSPONSORED ADR |31.29
20260814|74955L103|RGCO|290|RGC RESOURCES INC|21.72
20260814|749552105|RFIL|1232|RF INDUSTRIES LTD|13.25
20260814|74965L101|RLJ|5968|RLJ LODGING TR COM|10.95
20260814|74965L200|RLJPRA|87|RLJ LODGING TR CUM CONV PFD SE|25.03
20260814|749660106|RES|3040|RPC INC|6.28
20260814|74982T103|RXO|145|RXO INC COM(DE)|23.32
20260814|74984K100|RDEXF|24610|RPX GOLD INC COM (CANADA)|0.10
20260814|750102105|RXT|5007|RACKSPACE TECHNOLOGY INC|4.30
20260814|750236101|RDN|80|RADIAN GROUP INC|36.87
20260814|75026P106|RUCCF|21|RADIANT URANIUM CORP COM (CAN)|0.11
20260814|75041J101|RADX|5000|RADIOPHARM THERANOSTICS LTD|2.65
20260814|750723108|RADLY|975|RAIA DROGASIL SA ADR SPONSORED|3.55
20260814|75080J111|RAINW|105|RAIN ENHANCEMENT TECHNOLOGIES |0.13
20260814|75134P501|METCB|312|RAMACO RES INC COM CL B|6.40
20260814|75134P709|METCZ|535|RAMACO RES INC SR NT|25.34
20260814|75134P808|METCI|36|RAMACO RES INC SR NT 008.250% |25.29
20260814|75279Q108|RANJY|58|RANDSTAD NV AMERICAN DEPOSITAR|22.45
20260814|75281A109|RRC|8|RANGE RESOURCES CORP|39.91
20260814|75282U104|RNGR|85|RANGER ENERGY SVCS INC COM CL |17.32
20260814|75321W103|PACK|585|RANPAK HLDGS CORP CL A COM|5.59
20260814|75381A108|REA|1016|RARE EARTHS AMERS INC COM|13.39
20260814|75381M102|REEMF|18130|RARE ELEMENT RES LTD|0.93
20260814|75513E101|RTX|2353|RTX CORPORATION COM (DE)|220.48
20260814|75526L670|PFDE|1516|RBB FD TR PATHFINDER DISCIPLIN|28.97
20260814|75526L688|PFOE|2519|RBB FD TR PATHFINDER FOCUSED O|23.55
20260814|75526L753|CMBO|16|RBB FD TR WAYFINDER DYNAMIC U |103.21
20260814|75526L761|ICPY|1000|RBB FD TR TWEEDY BROWNE INTL I|13.13
20260814|75526L779|MJSC|26|RBB FD TR MUFG JAPAN SMALL CAP|63.33
20260814|75526L811|SPYA|2|RBB FD TR TWIN OAK ENDURE ETF |31.17
20260814|75526L860|COPY|65|RBB FD TR TWEEDY BROWNE INSIDE|15.81
20260814|75526L878|FEOE|66704|RBB FD TR FIRST EAGLE OVERSEAS|55.92
20260814|75574U705|RCPRC|28|READY CAP CORP|12.25
20260814|75574U838|RCD|840|READY CAP CORP SR NT(MD)12/15/|23.20
20260814|75583Q117|MMAZ|5|M2MMA INC COM NEW|16.00
20260814|75585H206|REAX|44481|REAL BROKERAGE INC COM NEW(CAN|2.40
20260814|75604K107|XBOTF|10676|REALBOTIX CORP (CANADA)|0.21
20260814|75606V101|ALOY|226066|REALLOYS INC COM|12.95
20260814|75607T204|AIRE|864|REALPHA TECH CORP COM NEW|1.51
20260814|756109104|O|12744|REALTY INCOME CORP|62.95
20260814|75618M305|REBN|8441|REBORN COFFEE INC COM (DE)|1.36
20260814|75624R108|RECAF|6133|RECONNAISSANCE ENERGY AFRICA L|0.63
20260814|75629J101|RCRUY|67|RECRUIT HLDGS CO LTD (JAPAN)|21.34
20260814|75629V104|RXRX|37071|RECURSION PHARMACEUTICALS INC |3.31
20260814|75644T100|RCAT|1601|RED CAT HLDGS INC|10.23
20260814|75645A100|REDRF|546|RED CANYON RES LTD COM (CANADA|0.11
20260814|75734B100|RDDT|50|REDDIT INC CL A COM STK|158.12
20260814|75776W103|RDW|1469|REDWIRE CORPORATION COM (DE)|13.20
20260814|758075808|RWTPRA|23|REDWOOD TR INC PFD SER A % WI |24.74
20260814|758075865|RWTP|1619|REDWOOD TR INC SR NT 03/01/30 |24.45
20260814|758075873|RWTO|1048|REDWOOD TR INC SR NT 9 PCT DUE|24.62
20260814|758075881|RWTN|243|REDWOOD TR INC SR NT DUE 03/01|24.93
20260814|758338404|REED|140|REEDS INC COM PAR $0.0001|0.92
20260814|758750103|RRX|320|REGAL REXNORD CORP. COM|170.58
20260814|758849103|REG|1799|REGENCY CENTERS CORP|76.86
20260814|758849871|REGCO|762|REGENCY CTRS CORP CUM RED PFD |21.71
20260814|75886F107|REGN|60|REGENERON PHARMACEUTICALS INC |805.97
20260814|7591EP100|RF|3771|REGIONS FINANCIAL CORP (NEW)|31.66
20260814|7591EP704|RFPRC|1700|REGIONS FINL CORP NEW DEP SHS |24.09
20260814|75915M107|RGLSF|475|REGULUS RES INC NEW|3.26
20260814|759351885|RZC|790|REINSURANCE GRP AMER INC SUB D|25.82
20260814|759419104|REKR|92322|REKOR SYS INC COM (DE)|0.71
20260814|75943R102|RLAY|42458|RELAY THERAPEUTICS INC|19.93
20260814|75974A101|RKGRY|425|RENK GROUP AG ADS (DEU)|11.60
20260814|75989R107|RNXT|4431|RENOVORX INC COM (DE)|1.26
20260814|759910102|KRMD|13493|KORU MED SYS INC COM|3.33
20260814|759937204|IPO|263|RENAISSANCE CAP GREENWICH FDS |57.16
20260814|760125104|RTO|197|RENTOKIL INITIAL PLC SPONS ADR|24.10
20260814|76029E106|VVIVF|2512|REPLENISH NUTRIENTS HLDG CORP |0.16
20260814|76091C103|RZOLF|4921|RZOLV TECHNOLOGIES INC COM|0.25
20260814|76118A205|RSHGY|4781|RESONA HLDGS INC ADR SPONS LEV|30.74
20260814|76119X105|RSVR|584|RESERVOIR MEDIA INC COM (DE)|9.95
20260814|76134H101|RHLD|67|RESOLUTE HLDGS MGMT INC COM (N|131.31
20260814|76151R206|AXIL|296|AXIL BRANDS, INC. COM|5.80
20260814|761562404|TSII|101|REX ETF TR REX TSLA GROWTH & I|12.79
20260814|761562826|DACL|41|REX ETF TR REX DEFENSIVE AUTOC|25.03
20260814|761562842|TLDR|4030|REX ETF TR LADDERED T-BILL ETF|25.02
20260814|761562859|ATCL|2344|REX ETF TR AUTOCALLABLE INCOME|24.91
20260814|76171L106|REYN|308|REYNOLDS CONSUMER PRODS INC|26.31
20260814|76200L309|RZLT|5639|REZOLUTE INC COM NEW (NV)|4.60
20260814|76206K107|RNMBY|465|RHEINMETALL AG UNSPONSORED ADR|270.41
20260814|762093201|RBKB|242|RHINEBECK BANCORP INC COM|12.73
20260814|765504105|RR|35010|RICHTECH ROBOTICS INC CL B|1.72
20260814|766087100|RDGMF|998|RIDGELINE MINERALS CORP (CANAD|0.17
20260814|76655K103|RGTI|37134|RIGETTI COMPUTING INC COM (DE)|18.62
20260814|76655K111|RGTIW|400|RIGETTI COMPUTING INC WT EXP (|8.47
20260814|766551105|RGKUY|1280599|RIGAKU HLDGS CORP ADR (JAPAN) |13.70
20260814|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|13.29
20260814|76666D106|RLYGF|11635|RILEY GOLD CORP (CANADA)|0.47
20260814|76674Q107|RMNI|861|RIMINI STR INC COM (DE)|5.03
20260814|76680R206|RNG|119|RINGCENTRAL INC CL A (DE)|67.78
20260814|76711R100|RGRLF|23702|RIO GRANDE RES LTD COM (CANADA|0.25
20260814|767204100|RIO|9438|RIO TINTO PLC ADS (4 ORD SHS) |98.20
20260814|76882B108|RSF|600|RIVERNORTH CAPITAL AND INCOME |14.61
20260814|76882G107|OPP|1174|RIVERNORTH/DOUBLELINE STRATEGI|7.67
20260814|76883F108|RMI|87|RIVERNORTH OPPORTUNISTIC MUN|15.78
20260814|76954A103|RIVN|683|RIVIAN AUTOMOTIVE INC CL A|15.82
20260814|770323103|RHI|93275|ROBERT HALF INC|43.78
20260814|770700102|HOOD|4|ROBINHOOD MARKETS INC CL A (DE|99.37
20260814|770920106|RVII|977663|ROBINHOOD VENTURES FD II COM|22.95
20260814|77106T107|BOT|3066|ROBOSTRATEGY INC COM|31.67
20260814|771195104|RHHBY|349|ROCHE HLDG LTD SPONS ADR|55.49
20260814|77273P201|RCKTF|200|ROCK TECH LITHIUM INC ORDINARY|0.51
20260814|77311W101|RKT|9|ROCKET COMPANIES, INC. (DE)|15.04
20260814|773121108|RKLB|27|ROCKET LAB CORP COM|80.10
20260814|773667209|BERLF|2000|ROCKLAND RES LTD COM NEW (CANA|0.10
20260814|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|32.00
20260814|77467X101|RMCF|260475|ROCKY MTN CHOCOLATE FACTORY IN|1.65
20260814|774853105|RWGI|285645|RODEDAWG INTERNATIONAL INDUSTR|0.03
20260814|775109200|RCI|3500|ROGERS COMMUNICATIONS INC CL-B|36.40
20260814|775133101|ROG|34|ROGERS CORPORATION|137.71
20260814|77543A208|RKMSF|2184|ROKMASTER RES CORP COM NEW (CA|0.03
20260814|77544C104|ROKRF|25857|ROK RES INC (CANADA)|0.21
20260814|775711104|ROL|95|ROLLINS INC|36.22
20260814|778920116|SHAZW|8830|SHARONAI HOLDINGS INC. WARRANT|0.21
20260814|778920306|SHAZ|49223|SHARONAI HOLDINGS INC CL A NEW|72.02
20260814|77926X304|QDTE|1284|ROUNDHILL INNOVATION-100 0DTE |29.88
20260814|77926X346|CABZ|128|ROUNDHILL ETF TR ROUNDHILL ROB|22.78
20260814|77926X478|UBEW|702|ROUNDHILL ETF TR UBER WEEKLYPA|27.70
20260814|77926X528|COSW|19|ROUNDHILL ETF TR COST WEEKLYPA|40.35
20260814|77926X643|NFLW|838|ROUNDHILL ETF TR NFLX WEEKLYPA|17.33
20260814|77926X668|MAGY|78|ROUNDHILL ETF TR ROUNDHILL MAG|42.22
20260814|77926X676|WEEK|21|ROUNDHILL ETF TR WEEKLY T-BILL|100.04
20260814|77926X692|TSLW|1416|ROUNDHILL ETF TR TSLA WEEKLYPA|17.41
20260814|77926X700|MAGX|84|ROUNDHILL ETF TR DAILY 2X LONG|56.86
20260814|77926X718|NVDW|1353|ROUNDHILL ETF TR NVDA|38.84
20260814|77926X759|GOOW|35|ROUNDHILL ETF TR GOOGL WEEKLYP|62.51
20260814|77926X783|AMDW|104|ROUNDHILL ETF TR AMD WEEKLYPAY|84.35
20260814|77926X817|MEME|2529|ROUNDHILL ETF TR MEME STK ETF |8.45
20260814|77926X841|YETH|554|ROUNDHILL ETF TR ETHER COVERED|8.89
20260814|77926X866|TPAY|181|ROUNDHILL ETF TR S&P 500 TARGE|54.95
20260814|77926Y708|LOHA|330|ROUNDHILL ETF TR HALO ETF|26.93
20260814|77926Y880|NCLD|85390|ROUNDHILL ETF TR NEOCLOUD ETF |26.06
20260814|780087102|RY|1|ROYAL BANK OF CANADA|215.00
20260814|780259305|SHEL|9198|ROYAL DUTCH SHELL PLC SPONS. A|89.92
20260814|780641205|KKPNY|1148|ROYAL KPN NV SPONSORED ADR (NL|4.66
20260814|78075D107|ROYUY|2|ROYAL UNIBREW ADR(DNK)|7.69
20260814|78081T104|RGT|113|ROYCE GLOBAL TR INC COM|15.35
20260814|780915104|RMT|143|ROYCE MICRO-CAP TRUST INC|14.59
20260814|781154109|RBRK|117|RUBRIK, INC. CL A|105.09
20260814|78137L105|RUM|63940|RUM GROUP INC CL A|7.54
20260814|78137L113|RUMBW|6|RUM GROUP INC WT EXP 09/16/27 |1.81
20260814|78163D100|RWAY|121910|RUNWAY GROWTH FIN CORP|6.97
20260814|78163D209|RWAYL|1059|RUNWAY GROWTH FIN CORP NT|25.45
20260814|78249U209|RINT|71|RUSSELL INVTS EXCHANGE TRADED |33.30
20260814|78249U407|REMG|1034|RUSSELL INVTS EXCHANGE TR FDS |36.52
20260814|78249U506|RIFR|278|RUSSELL INVTS EXCHANGE TRADED |28.83
20260814|78249U605|BD|9|RUSSELL INVTS EXCHANGE TRADED |24.83
20260814|783513203|RYAAY|1|RYANAIR HOLDINGS PLC SPONSORED|59.17
20260814|783549108|R|1|RYDER SYSTEM INC|263.17
20260814|783892201|SCEPRM|268|SCE TR VII TR PREF SECS 750%|24.06
20260814|78392B206|SKHY|102816|SK HYNIX INC SPONSORED ADS (KO|165.67
20260814|78397T202|SABS|50044|SAB BIOTHERAPEUTICS INC COM NE|3.75
20260814|78410K667|SEPI|3617|SCM TR SHELTON EQUITY PREMIUM |28.97
20260814|78410V200|SCEPRL|44|SCE TR VI TR PREF SECS|16.86
20260814|784117103|SEIC|130|SEI INVESTMENTS CO|106.39
20260814|784305104|HTO|1495|H2O AMERICA COMMON STOCK|63.29
20260814|78433H402|BNDI|18068|NEOS ETF TR NEOS ENHANCED INCO|46.43
20260814|78433H477|NLSI|466|NEOS ETF TR LONG/SHORT EQUITY |56.96
20260814|78433H485|MLPI|68|NEOS ETF TR MLP & ENERGY INFRA|54.33
20260814|78433H543|NIHI|40|NEOS ETF TR NEOS MSCI EAFE HIG|53.28
20260814|78433H584|HYBI|612|NEOS ETF TR NEOS ENHANCED INCO|49.00
20260814|78435P105|SEZL|2948|SEZZLE INC COM|129.87
20260814|78437M100|SFHOY|95|S F HLDG CO LTD ADS|16.30
20260814|78440X507|SLGPRI|282|SL GREEN REALTY CORP PFD SER I|21.56
20260814|78442P502|SLMBP|481|SLM CORPORATION PFD SER B|74.81
20260814|78445W306|SMCAY|313|SMC CORP JAPAN AMERICAN DEPOSI|24.31
20260814|78462F103|SPY|4421|STATE STREET SPDR S&P 500 ETF |777.88
20260814|78463V107|GLD|741|SPDR GOLD TR, SPDR GOLD SHS|398.96
20260814|78463X103|SPEU|300|SPDR INDEX SHS FDS STATE STREE|57.12
20260814|78463X194|NZAC|370|SPDR INDEX SHARES FUND STATE S|47.53
20260814|78463X426|QEMM|7256|SPDR INDEX SHS FDSST STREET|81.14
20260814|78463X475|SPGM|172|SPDR INDEX SHS FDS ST STREET S|88.64
20260814|78463X756|EWX|6|SPDR INDEX SHS FDS ST STREET S|72.22
20260814|78463X848|CWI|302|SPDR INDEX SHS FDS STATE STREE|41.67
20260814|78463X855|GII|1260|SPDR INDEX SHS FDS ST STREET S|75.04
20260814|78463X871|GWX|18|SPDR INDEX SHS FDS STATE STREE|46.38
20260814|78463X889|SPDW|3|SPDR INDEX SHS FDS ST STREET S|52.13
20260814|78464A128|VLU|1109|SPDR SER TR STATE STREET SPDR |250.39
20260814|78464A144|SPBO|7631|STATE STREET SPDR PORTFOLIO|28.51
20260814|78464A375|SPIB|298|STATE STREET SPDR PORTFOLIO|33.19
20260814|78464A383|SPMB|6895|STATE STREET SPDR PORTFOLIO|22.07
20260814|78464A474|SPSB|73|STATE STREET SPDR PORTFOLIO SH|29.94
20260814|78464A490|WIP|1|SPDR SERIES TR STAT STR SPDR F|39.49
20260814|78464A508|SPYV|80|STATE STREET SPDR PORTFOLIO S&|63.71
20260814|78464A516|BWX|14439|SPDR SERIES TRUST STATE STREET|21.83
20260814|78464A540|XTL|16|SPDR SER TR STATE STREET SPDR |219.94
20260814|78464A581|XHE|173|SPDR SER TR STATE STREET SPDR |95.32
20260814|78464A607|RWR|10399|STATE STREET SPDR DOW JONES RE|114.36
20260814|78464A631|XAR|46000|SPDR SER TR STATE STREET SPDR |292.10
20260814|78464A649|SPAB|13|STATE STREET SPDR PORTFOLIO AG|25.18
20260814|78464A656|SPIP|3027|STATE STREET SPDR PORTFOLIO TI|25.10
20260814|78464A664|SPTL|6751|STATE STREET SPDR PORTFOLIO LO|25.24
20260814|78464A698|KRE|2609|SPDR SER TR STATE STREET SPDR |77.75
20260814|78464A706|DGT|53|STATE STREET SPDR GLOBAL DOW E|192.58
20260814|78464A714|XRT|912|SPDR SERIES TR STATE STREET SP|89.29
20260814|78464A755|XME|795|SPDR SER TR STATE STREET SPDR |115.27
20260814|78464A763|SDY|56|SPDR SERIES TR STATE STREET SP|158.33
20260814|78464A789|KIE|238|SPDR SER TR STATE STREET SPDR |63.96
20260814|78464A797|KBE|79368|SPDR SER TR STATE STREET SPDR |71.41
20260814|78467V400|GAL|148|SSGA ACTIVE ETF TR STATE STREE|54.01
20260814|78467V608|SRLN|3|SSGA ACTIVE TRUST|40.60
20260814|78467X109|DIA|170|STATE STR SPDR DOW JONES INDL |537.91
20260814|78467Y107|MDY|47|STATE STREET SPDR S&P MIDCAP 4|714.60
20260814|78468R101|SPTS|3344|STATE STREET SPDR PORTFOLIO SH|28.97
20260814|78468R390|QNDX|8807|SPDR SER TR STATE STR SPDR POR|24.80
20260814|78468R408|SJNK|32054|STATE STREET SPDR BLOOMBERG SH|24.91
20260814|78468R424|LVLN|13|SPDR SER TR STATE STR SPDR S&P|24.80
20260814|78468R432|SPTU|50|SPDR SER TR STATE STR SPDR POR|25.05
20260814|78468R457|SPTB|2323|STATE STREET SPDR PORTFOLIO|29.70
20260814|78468R515|EMHC|4448|STATE STREET SPDR BLOOMBERG|25.06
20260814|78468R523|BILS|1219|STATE STREET SPDR BLOOMBERG 3-|99.27
20260814|78468R606|SPHY|32|STATE STREET SPDR PORTFOLIO HI|23.33
20260814|78468R622|JNK|48886|STATE STREET SPDR BLOOMBERG HI|96.04
20260814|78468R648|KOMP|97|SPDR SER TR ST ST SPDR S&P KEN|70.88
20260814|78468R655|CNRG|71|STATE STREET SPDR S&P KENSHO|95.09
20260814|78468R671|FITE|230|STATE STREET SPDR S&P KENSHO|119.56
20260814|78468R697|SIMS|76|STATE STREET SPDR S&P KENSHO|45.73
20260814|78468R705|MMTM|33|SPDR SER TR STATE STREET SPDR |310.41
20260814|78468R721|TFI|16670|STATE STREET SPDR NUVEEN ICE|45.15
20260814|78468R754|ONEV|202|STATE STREET SPDR RUSSELL 1000|151.15
20260814|78468R812|QUS|41|STATE STREET SPDR MSCI USA|196.13
20260814|78468R853|SPSM|147|STATE STREET SPDR PORTFOLIO S&|58.20
20260814|78468R861|TIPX|57|STATE STREET SPDR BLOOMBERG 1-|18.63
20260814|78470E106|EFAX|471|SPDR SHS FDS ST STREET MSCI EA|56.38
20260814|78470P507|FISR|149902|SSGA ACTIVE TR STATE STREET FI|25.30
20260814|78470P531|MYHE|18466|SSGA ACTIVE TR ST STR MY2031 H|24.99
20260814|78470P549|MYHD|11736|SSGA ACTIVE TR ST STR MY2030 H|25.09
20260814|78470P556|MYHC|1279|SSGA ACTIVE TR ST STR MY2029 H|25.08
20260814|78470P614|MYCO|222|SSGA ACTIVE TRUST STATE STREET|24.06
20260814|78470P655|DECO|37|SSGA ACT TRUST ST STREET GALAX|72.47
20260814|78470P697|MYMH|31|SSGA ACTIVE TRUST STATE STREET|24.47
20260814|78470P713|MYMG|2|SSGA ACTIVE TRUST STATE STREET|24.60
20260814|78470P747|MYCM|200|SSGA ACTIVE TRUST STATE STREET|24.32
20260814|78470P754|MYCL|1485|SSGA ACTIVE TRUST STATE STREET|24.44
20260814|78470P762|MYCK|100|SSGA ACTIVE TRUST STATE STREET|24.61
20260814|78470P770|MYCJ|2068|SSGA ACTIVE TRUST STATE STREET|24.52
20260814|78470P788|MYCI|182|SSGA ACTIVE TRUST STATE STREET|24.71
20260814|78470P796|MYCH|606953|SSGA ACTIVE TRUST STATE STREET|24.88
20260814|78470P804|OBND|746|SSGA ACTIVE TR STATE ST LOOMIS|25.54
20260814|78470P812|MYCG|823|SSGA ACTIVE TRUST STATE STREET|24.95
20260814|78470P846|HYBL|6934|SSGA ACTIVE TR STATE STREET BL|27.99
20260814|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.55
20260814|78590A505|SACHPRA|860|SACHEM CAP CORP PFD SER A WI|20.36
20260814|78590A604|SCCD|107|SACHEM CAP CORP NT DTD12/20/21|24.89
20260814|78590A877|SCCG|329|SACHEM CAP CORP NT 08.000% 09/|24.52
20260814|78642D101|SPAI|35207|SAFE PRO GROUP INC COM|4.48
20260814|786584102|SAFRY|720|SAFRAN S A SPONSORED ADR (FRAN|102.86
20260814|78781J109|SAIL|374|SAILPOINT INC COM|19.99
20260814|79400X602|DCOY|1495|DECOY THERAPEUTICS INC COM PAR|3.53
20260814|794007104|SRLZF|4813|SALAZAR RESOURCES LTD ORD SHS |0.29
20260814|79546E104|SBH|68|SALLY BEAUTY HLDGS INC|16.54
20260814|79547H106|SALRY|1025|SALMAR ASA ADR (NORWAY)|13.72
20260814|79589L106|IOT|1|SAMSARA INC CL A (NV)|41.14
20260814|799926100|SDZNY|11|SANDOZ GROUP AG SPONSORED ADS |90.66
20260814|800032104|SNDFY|178|SANDFIRE RES NL ADR (AUS)|45.40
20260814|80007R105|SCHYY|16000|SANDS CHINA LTD UNSPONSORED AD|18.18
20260814|800212201|SDVKY|175|SANDVIK AB ADR|37.27
20260814|800677106|SGMOQ|202447|SANGAMO THERAPEUTICS INC COM|0.17
20260814|80280M104|BKZHY|283|ERSTE BANK POLSKA S.A. AMERICA|39.05
20260814|803054204|SAP|923|SAP SE ADS (EA REPSTG 1 COM SH|209.28
20260814|80349A208|SAR|3508|SARATOGA INVESTMENT CORP COM N|19.55
20260814|80349A851|SAV|252|SARATOGA INVT CORP NT MAT|24.84
20260814|80349A869|SAZ|341|SARATOGA INVT CORP NT(MD)04/15|25.63
20260814|80359A205|PDYN|19554|PALLADYNE AI CORP COM NEW|6.29
20260814|80401C100|SATL|351|SATELLOGIC INC CL A COM (DE)|5.89
20260814|80401L803|MSLE|1|SATELLOS BIOSCIENCE INC COM NE|9.82
20260814|804395879|BFSPRE|265|SAUL CTRS INC DEP SHS REPSTG 1|21.75
20260814|805111101|SVRA|6577|SAVARA INC COM STK (TX)|5.27
20260814|80512Q600|NXTS|360|NEXENTIS TECHNOLOGIES INC COM |1.95
20260814|805700101|ELVR|338|ELEVRA LITHIUM LTD ADS(AUS)|63.46
20260814|80687P106|SBGSY|3603|SCHNEIDER ELECTRIC SE UNSPONSO|71.33
20260814|807001201|SBOEY|1290|SBO AG AMERICAN DEPOSITARY REC|3.50
20260814|80706P103|SRRK|15551|SCHOLAR ROCK HLDG CORP|53.06
20260814|808513105|SCHW|2469|SCHWAB CHARLES CORP|110.06
20260814|808513600|SCHWPRD|168|SCHWAB CHARLES CORP NEW DP SHS|24.04
20260814|808513865|SCHWPRJ|382|SCHWAB CHARLES CORP DEP SHS RE|17.28
20260814|808524102|SCHB|668|SCHWAB STRATEGIC TR US BROAD M|30.09
20260814|808524201|SCHX|7|SCHWAB STRATEGIC TR US LARGE-C|30.71
20260814|808524300|SCHG|188|SCHWAB STRATEGIC TR US LARGE-C|35.94
20260814|808524409|SCHV|14|SCHWAB STRATEGIC TR US LARGE-C|35.33
20260814|808524508|SCHM|341|SCHWAB STRATEGIC U.S. MID-CAP |36.55
20260814|808524581|SGVT|20752|SCHWAB STRATEGIC TR GOVT MONEY|100.60
20260814|808524599|SCCR|15510|SCHWAB STRATEGIC TR CORE BD ET|25.21
20260814|808524607|SCHA|237|SCHWAB STRATEGIC TR US SMALL-C|35.34
20260814|808524623|SCUS|10148|SCHWAB STRATEGIC TR ULTRA SHOR|25.16
20260814|808524680|SCHQ|95|SCHWAB STRATEGIC TR LONG-TERM |30.10
20260814|808524698|SCHI|73614|SCHWAB STRATEGIC TR 5 -10 YR C|22.31
20260814|808524706|SCHE|187|SCHWAB STRATEGIC TR US EMERGIN|36.86
20260814|808524748|FNDC|2745|SCHWAB STRATEGIC TR SCHWAB FUN|51.21
20260814|808524755|FNDF|10651|SCHWAB STRATEGIC TR SCHWAB FUN|55.47
20260814|808524771|FNDX|4041|SCHWAB STRATEGIC TRSCHWAB FUND|32.65
20260814|808524789|FNDB|10277|SCHWAB STRATEGIC TR SCHWAB FUN|31.89
20260814|808524805|SCHF|4482|SCHWAB STRATEGIC TR INTL EQTY |28.49
20260814|808524839|SCHZ|40|SCHWAB US AGGREGATE BOND ETF|22.85
20260814|808524847|SCHH|90|SCHWAB STRATEGIC U.S. REIT ETF|24.06
20260814|808524854|SCHR|301|SCHWAB INTERMEDIATE-TERM US TR|24.47
20260814|808524862|SCHO|245425|SCHWAB SHORT-TERM US TREASURY |24.10
20260814|808524870|SCHP|15|SCHWAB STRATEGIC US TIPS ETF|25.96
20260814|808541106|MATV|6322|MATIV HOLDINGS, INC.|12.09
20260814|80874P109|LNWO|60|LIGHT & WONDER, INC. COMMON ST|91.37
20260814|80880X104|SCNX|17779|SCIENTURE HLDGS INC COM|0.47
20260814|811707801|SBCF|3527|SEACOAST BKG CORP FLA|35.93
20260814|811733104|SFRX|112791|SEAFARER EXPLORATION CORP. COM|.
20260814|811927102|SA|16342|SEABRIDGE GOLD INC NEW COM (CA|32.17
20260814|812215200|SEG|6|SEAPORT ENTMT GROUP INC COM RW|28.60
20260814|81222L204|SCLTF|1999|SEARCHLIGHT RES INC COM NEW(CA|0.07
20260814|81282V100|PRKS|1|UNITED PARKS & RESORTS INC.COM|45.05
20260814|81369Y209|XLV|2|SELECT SECTOR SPDR TR ST ST HE|168.38
20260814|81369Y308|XLP|11391|STATE STREET CONSUMER STAPLES |86.00
20260814|81369Y605|XLF|45|SELECT SECTOR SPDR TR STATE ST|58.26
20260814|81369Y738|XLYI|87|SELECT SECTOR SPDR TR CONSUMR |23.06
20260814|81369Y746|XLVI|795|SELECT SECTOR SPDR TR STATE ST|27.07
20260814|81369Y779|XLSI|1558|SEL SEC SPDR TR STATE ST CONS |23.67
20260814|81369Y787|XLKI|1100|SELECT SECTOR SPDR TR STATE ST|27.14
20260814|81369Y795|XLII|1|SEL SECTOR SPDR TR STATE ST IN|26.49
20260814|81369Y811|XLFI|335|SELECT SECTOR SPDR TR STATE ST|24.65
20260814|81369Y886|XLU|3982|SELECT SECTOR SPDR TR STATE ST|44.04
20260814|81374C101|SCTH|859|SECURETECH INNOVATIONS INC|21.40
20260814|813921103|SECYF|18827|SECURE WASTE INFRASTRUCTURE CO|17.32
20260814|81517B101|SECZ|1197745|SECURITIZE HLDGS INC COM|5.70
20260814|81572A105|SKLTY|171|SEEK LTD UNSPON ADR (AU)|19.68
20260814|81580H449|USSE|1347|SEGALL BRYANT & HAMILL TR SELE|41.68
20260814|81589A205|SEIM|176|SEI EXCH TRADED FUNDS SEI QIM |55.63
20260814|81589A304|SEIV|1427|SEI EXCHANGE TRADED FDS SEI QI|51.27
20260814|81589A874|LEND|516|SEI EXCHANGE TRADED FDS HIGH Y|24.92
20260814|81607F103|SWISF|7000|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260814|81617J301|WTTR|1542|SELECT WATER SOLUTIONS, INC.|20.37
20260814|816291108|GBCS|4327|SELECTIS HEALTH INC COM (UT)|5.60
20260814|81642T209|SLS|44054|SELLAS LIFE SCIENCES GROUP INC|12.36
20260814|816851109|SRE|3287|SEMPRA COM (CA)|86.48
20260814|816851604|SREA|2954|SEMPRA JR SUB NT 05.750% 07/01|20.65
20260814|81686G105|SMNR|190|SEMNUR PHARMACEUTICALS, INC. O|0.80
20260814|816944102|SNTI|2050|SENTI BIOSCIENCES HLDGS INC CO|0.38
20260814|81720R604|SNES|5223|SENESTECH INC COM PAR NEW $0.0|1.25
20260814|817225303|AIHS|30526|SENMIAO TECHNOLOGY LTD COM PAR|1.67
20260814|81725T100|SXT|4173|SENSIENT TECHNOLOGIES CORP|129.99
20260814|81727U303|SENS|14|SENSEONICS HLDGS INC NEW (DE) |7.73
20260814|81750R201|MCRB|394|SERES THERAPEUTICS INC COM NEW|4.48
20260814|81751A108|SER|8663|SERINA THERAPEUTICS INC COM (D|2.85
20260814|81752F106|SEOVF|16346|SERNOVA BIOTHERAPEUTICS INC CO|0.07
20260814|81752T361|QVOL|1066|SERIES PORTFOLIOS TR INFRA CAP|103.21
20260814|81752T379|AIMS|138|SERIES PORTFOLIOS TR ACUITAS S|28.80
20260814|81752T387|NICO|156|SERIES PORTFOLIOS TR HEXIS ACT|25.33
20260814|81752T411|HEDG|260|SERIES PORTFOLIOS TR EQUABLE S|30.63
20260814|81752T445|SCAP|194|SERIES PORTFOLIOS TR INFRSTRCT|39.65
20260814|81752T536|ADPV|92|SERIES PORTFOLIOS TR ADAPTIV S|46.02
20260814|81758H106|SERV|50086|SERVE ROBOTICS INC|4.94
20260814|81762P102|NOW|4600|SERVICENOW INC COM|127.25
20260814|81814P209|STRNY|1086|SEVERN TRENT PLC SPONSORED ADR|42.51
20260814|81941W101|SHWGY|100|SHANDONG WEIGAO GRP MED POLYME|1.64
20260814|820014405|SBET|236413|SHARPLINK INC COM NEW|6.32
20260814|82312B106|SHEN|1|SHENANDOAH TELECOMM CO.|13.43
20260814|82452J109|FOUR|69367|SHIFT4 PAYMENTS, INC. CL A|48.00
20260814|82452J307|FOURPRA|333|SHIFT4 PMTS INC MANDATORY PFD |61.50
20260814|82455C101|SMNNY|29|SHIMANO INC ADR (JPY)|12.56
20260814|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260814|82509L107|SHOP|97|SHOPIFY INC CL A SUB VTG SHS (|158.53
20260814|825690100|SSTK|1|SHUTTERSTOCK INC|5.86
20260814|825693500|SHPH|3679|SHUTTLE PHARMACEUTICALS HLDGS |4.58
20260814|82575P107|SBSW|1|SIBANYE STILLWATER LTD SPONS A|10.48
20260814|826165201|SIDU|291274|SIDUS SPACE INC CL A COM NEW|2.54
20260814|826197501|SIEGY|3865|SIEMENS AKTIENGESELLSCHAFT ADS|164.01
20260814|82620P102|BSRR|190|SIERRA BANCORP|41.04
20260814|82621A203|SMERY|50725|SIEMENS ENERGY AG SPONSORED AD|37.13
20260814|82622J104|SMMNY|171|SIEMENS HEALTHINEERS AG ADR(GE|22.49
20260814|826546103|SIF|1560|SIFCO INDUSTRIES INC|19.35
20260814|82669G104|SBNY|11371|SIGNATURE BANK|0.32
20260814|826917106|SIGA|267|SIGA TECHNOLOGIES INC|2.88
20260814|826919102|SLAB|1|SILICON LABORATORIES INC|218.30
20260814|82711P300|SILO|1182|SILO PHARMA INC COM PAR $0.000|3.22
20260814|827427105|SBMT|159|SILVER BOW MNG CORP COM USD (C|7.29
20260814|828042507|AGMRF|1294|SILVER MTN RES INC COM CL A NE|2.65
20260814|82809U104|CCCFD|7480|SILVER PONY RES CORP COM (CAN)|0.10
20260814|828330209|SVMFF|5381|SILVER VY METALS CORP COM NEW |0.12
20260814|828341107|AGXPF|27500|SILVER X MNG CORP COM (CAN)|0.63
20260814|82835P103|SVM|28785|SILVERCORP METALS INC COM (CAN|11.78
20260814|82835W108|SPRY|1955|ARS PHARMACEUTICALS, INC. COMM|6.10
20260814|82846H405|QXO|530|QXO, INC. COMMON STOCK|14.89
20260814|828806109|SPG|3149|SIMON PROPERTIES GROUP INC|221.47
20260814|82889N194|LQ|292|SIMPLIFY EXCHANGE TRADED FDS T|24.02
20260814|82889N202|SPD|326|SIMPLIFY EXCH TRAD FDS US EQ P|43.32
20260814|82889N277|KNRG|200|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.74
20260814|82889N301|SPUC|2056|SIMPLIFY EXCH TRADED FDS|50.70
20260814|82889N335|SBAR|65|SIMPLIFY EXCHANGE TRADED FDS 3|25.88
20260814|82889N343|XXV|2685|SIMPLIFY EXCHANGE TRADED FDS A|24.04
20260814|82889N368|FOXY|36|SIMPLIFY EXCHANGE TRADED FDS C|28.01
20260814|82889N384|CAS|509|SIMPLIFY EXCHANGE TRADED FDS C|26.70
20260814|82889N442|NMB|455|SIMPLIFY EXCHANGE TRADED FDS N|24.61
20260814|82889N459|GAEM|1131|SIMPLIFY EXCHANGE TRADED FDS G|26.93
20260814|82889N624|SURI|298|SIMPLIFY EXCHANGE TRADED FDS P|18.82
20260814|82889N632|HIGH|33|SIMPLIFY EXCHANGE TRADED FDS E|21.99
20260814|82889N723|AGGH|5849|SIMPLIFY EXCHANGE TRADED FDS|19.93
20260814|82889N830|CDX|944|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.88
20260814|82889N848|SPBC|2|SIMPLIFY EXCH TRAD FDS SMPLFY |49.45
20260814|82889N855|PFIX|3677|SIMPLIFY ETF SIMPLIFY INT RATE|50.83
20260814|82900L102|SMPL|1567|SIMPLY GOOD FOODS CO COM|11.18
20260814|829242106|SBGI|287|SINCLAIR INC CL A|14.28
20260814|82929W105|SPXCY|2076|Singapore Exchange Ltd Unspons|38.92
20260814|82930C106|SINGY|542|Singapore Airlines Ltd Unspons|10.97
20260814|829344308|SNLAY|785|SINO LTD SPON ADR|6.75
20260814|82935V406|SGLY|2071|SINGULARITY FUTURE TECHNOLOGY |5.52
20260814|82936V207|SGLA|55|SINO GREEN LD CORP|2.55
20260814|829392703|SINT|475|SINTX TECHNOLOGIES INC COM PAR|1.71
20260814|829401108|SION|13771|SIONNA THERAPEUTICS INC COM|6.54
20260814|829933100|SIRI|11|SIRIUS XM HOLDINGS INC, NEW|27.99
20260814|83006G112|SXTPW|261|60 DEGREES PHARMACEUTICALS INC|0.03
20260814|83006G500|SXTP|22|60 DEGREES PHARMACEUTICALS INC|1.18
20260814|83066P309|SKIL|86|SKILLSOFT CORP CL A NEW (DE)|8.74
20260814|830719100|SKKY|3782|SKKYNET CLOUD SYSTEMS INC COMM|0.45
20260814|830816609|SYHBF|1947|SKYHARBOUR RESOURCES LTD COM (|0.29
20260814|83085C107|SKYH|102|SKY HARBOUR GROUP CORP COM CL |11.00
20260814|83085C115|SKYHWS|669|SKY HARBOUR GROUP CORP WT EXP |0.41
20260814|83087C303|SKYQ|1200|SKY QUARRY INC COM NEW $0.0001|2.74
20260814|830940102|SKWD|3616|SKYWARD SPECIALTY INS GROUP IN|58.98
20260814|831349105|SLDE|26416|SLIDE INS HLDGS INC COM|21.59
20260814|831445606|YYAI|656678|AIRWA INC COM PAR $0.001 NEW 2|0.06
20260814|83175M205|SNN|62433|SMITH & NEPHEW PLC ADS(NEW)(RP|30.11
20260814|831865209|AOS|414|SMITH A O CORP|62.50
20260814|83193D203|SMTK|1895844|SMARTKEM INC COM NEW|0.11
20260814|83193G107|SMRT|26|SMARTRENT INC|1.44
20260814|83207R107|SDHC|3032|SMITH DOUGLAS HOMES CORP CL A(|14.17
20260814|832154504|SMSI|57|SMITH MICRO SOFTWARE INC COM N|2.89
20260814|83268K306|SMRVF|33|SMOOTH ROCK VENTURES CORP COM |0.14
20260814|832696405|SJM|194|J.M. SMUCKER CO (NEW)|120.63
20260814|83304A106|SNAP|3777289|SNAP INC CL A|5.30
20260814|83342V104|SNWGF|149|SNOWLINE GOLD CORP COM SHS (CA|12.33
20260814|833445109|SNOW|1|SNOWFLAKE INC COMMON STOCK (DE|337.38
20260814|83356Q108|SY|5038|SO-YOUNG INTL INC SPONSORED AD|2.20
20260814|833635105|SQM|48|SOCIEDAD QUIMICA Y M CHILE ADS|72.16
20260814|83368E200|SCKT|20041|SOCKET MOBILE INC COM STK NEW |1.36
20260814|83370P201|SOPAQ|1|SOCIETY PASS INC COM NEW|0.06
20260814|833792104|SDXAY|3429|SODEXO AMERICAN DEPOSITARY SHS|13.13
20260814|83411A205|STKE|40|SOL STRATEGIES INC COM NEW(CAN|1.06
20260814|83418M103|SEI|1110|SOLARIS ENERGY INFRASTRUCTURE,|59.90
20260814|83419H202|SMXT|91|SOLARMAX TECHNOLOGY INC COM NE|4.16
20260814|834212201|STI|5841|SOLIDION TECHNOLOGY INC COM NE|7.61
20260814|83422E204|SLDB|1199|SOLID BIOSCIENCES INC COM NEW(|9.08
20260814|83422N105|SLDP|149009|SOLID PWR INC COM CL A (CO)|2.39
20260814|83548F408|SONM|252|DNA X, INC. COMMON STOCK|3.39
20260814|83601L102|SHC|1|SOTERA HEALTH CO COM (DE)|19.02
20260814|836100107|SOUN|204408|SOUNDHOUND AI INC CL A (DE)|7.48
20260814|83617A108|SPMC|1031|SOUND PT MERIDIAN CAP INC COM |10.21
20260814|83617A207|SPMA|132|SOUND PT MERIDIAN CAP INC PFD |25.14
20260814|83617A306|SPME|140|SOUND PT MERIDIAN CAP INC|25.24
20260814|83671M105|SOBO|371|SOUTH BOW CORP COM (CANADA)|36.61
20260814|83914U104|SPMEF|2586|SOUTH PAC METALS CORP COM(CANA|0.64
20260814|83946P107|SPFI|578|SOUTH PLAINS FINL INC COM (TX)|45.62
20260814|842587883|SOJE|1182|SOUTHERN CO JR SUB NT SER 2020|16.24
20260814|84265V105|SCCO|3236|SOUTHERN COPPER CORPORATION CO|187.59
20260814|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20260814|843380106|SMBC|217|SOUTHERN MISSOURI BANCORP INC |77.24
20260814|84445C100|SLND|24773|SOUTHLAND HLDGS INC COM|0.54
20260814|84445C118|SLNDWS|2110|SOUTHLAND HLDGS INC WT EXP 09/|0.03
20260814|84472E102|SSB|51|SOUTHSTATE BANK CORPORATION|110.91
20260814|84612A200|SPWO|371|SP FUNDS S&P WORLD EX-US ETF|33.98
20260814|84612H304|SOWG|44|SOW GOOD INC COM PAR $0.001|3.11
20260814|84615Q103|SPCX|62816|SPACE EXPL TECHNOLOGIES CORP C|141.29
20260814|846481109|SPAUF|16528|SPANISH MTN GOLD LTD COM SHS (|0.25
20260814|84757R208|FCCN|300|SPECTRAL CAP CORP COM NEW|5.30
20260814|84757T113|MDAIW|261|SPECTRAL AI INC WT EXP 09/11/2|0.50
20260814|84790A105|SPB|59|SPECTRUM BRANDS HLDGS INC NEW |90.69
20260814|84841L506|ANY|15|SPHERE 3D CORP NEW COM NEW 202|2.09
20260814|84856X122|BESSWS|4851|BIMERGEN ENERGY CORP WT PUR CO|1.32
20260814|848560306|SPIR|52984|SPIRE GLOBAL INC COM CL A NEW |13.94
20260814|84857L705|SRJN|2182|SPIRE INC JR SUB NT 6.375% 03/|23.13
20260814|84858T749|YFFI|18741|SPINNAKER ETF SER INDEXPERTS Y|9.91
20260814|84858T756|QIDX|29489|SPINNAKER ETF SER INDEXPERTS Q|12.04
20260814|84858T764|RILA|2455|SPINNAKER ETF SER INDEXPERTS G|12.63
20260814|84858T772|EUAD|7|SPINNAKER ETF SER SELECT STOXX|47.23
20260814|84858T780|GENM|1|SPINNAKER ETF SER GENTER CAP M|10.24
20260814|84858T798|GENT|49176|SPINNAKER ETF SER GENTER CAP T|10.20
20260814|84858T855|KOOL|6841|SPINNAKER ETF SER NORTH SHORE |14.92
20260814|84859H207|SBLCF|10985|SPIRIT BLOCKCHAIN CAP INC COM |0.01
20260814|84862C401|SBEV|30164|SPLASH BEVERAGE GROUP INC COM |0.39
20260814|84920Y106|SPWH|1258|SPORTSMAN'S WAREHOUSE HOLDINGS|1.20
20260814|852066208|SII|41|SPROTT INC COM NEW(CAN)|117.60
20260814|85207Q104|SPPP|450|SPROTT PHYSICAL PLATINUM AND|13.82
20260814|85208P600|NIKL|5045|SPROTT FDS TR NICKEL MINERS ET|13.94
20260814|85208P808|URNJ|701|SPROTT FDS TR JUNIOR URANIUM M|24.40
20260814|85208P832|REXC|3732|SPROTT FDS TR SPROTT RARE EART|18.99
20260814|85208T107|CXM|191|SPRINKLR INC CL A (DE)|7.03
20260814|85209E208|SPRB|177|SPRUCE BIOSCIENCES INC|49.77
20260814|85210B201|SGDJ|171|SPROTT ETF TRJ R GOLD MINERS E|90.22
20260814|85210C100|SCOP|1605|SPROTT PHYSICAL COPPER TR UNIT|11.90
20260814|852234103|XYZ|6|BLOCK,INC CLASS A COM STK|83.09
20260814|85237B101|TRON|167|TRON INC. COMMON STOCK|1.62
20260814|85238K100|USDE|3798|STABLECOINX INC CL A|2.59
20260814|852919208|STLNF|12500|STALLION URANIUM CORP COM NEW |0.13
20260814|853678100|STDN|113077|STANDARD NUCLEAR INC CL A COM |12.09
20260814|85422Q848|STTDF|4300|STANDARD URANIUM LTD|0.06
20260814|85423L103|SARO|1453857|STANDARDAERO INC COM|27.12
20260814|85472N109|STN|22|STANTEC INC. COM|74.01
20260814|854936200|SDST|2071|STARDUST PWR INC COM NEW|0.68
20260814|85512H104|STCUF|500|STAR COPPER CORP COM NEW (CANA|0.55
20260814|85521B759|RHTX|1|STARBOARD INVT TR RH TACTICAL |20.56
20260814|855244109|SBUX|1116|STARBUCKS CORPORATION|108.55
20260814|85571B105|STWD|1786|STARWOOD PROPERTY TRUST, INC|16.35
20260814|858119100|STLD|954|STEEL DYNAMICS INC|260.53
20260814|85916J409|STXS|893|STEREOTAXIS INC COM STK NEW (D|1.38
20260814|85917K462|SCMC|1577|STERLING CAP FDS CAP MULTI-STR|25.00
20260814|85917K470|SCNM|158|STERLING CAP FDS CAP NATL MUN |24.88
20260814|85941M880|SAGGF|1997|STERLING METALS CORP COM NEW (|0.81
20260814|860372101|STC|19|STEWART INFORMATION SVCS CORP |67.69
20260814|860630870|SFPRC|43|STIFEL FINL CORP DEP SHS REPST|21.63
20260814|860836105|STNRF|129|STINGER RES INC (CANADA)|0.02
20260814|86101P101|STLRF|500|STLLR GOLD INC COM(CANADA)|1.20
20260814|861012102|STM|25|STMICROELECTRONICS N.V.|53.92
20260814|86172B585|BCKT|2|STONE RIDGE TR LIFEX 2030 INCO|40.34
20260814|86172B643|LIAM|2|STONE RIDGE TR LIFEX 2055 INFL|229.81
20260814|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|169.49
20260814|861896108|SNEX|4|STONEX GROUP INC|66.78
20260814|862125101|SREDY|24|Storebrand ASA Unsponsored ADR|44.50
20260814|862759107|SMDZF|362|STRATEGIC METALS LTD NEW|0.22
20260814|86280R118|ESLG|1|STRATEGY SHS EVENTIDE LARGE CA|29.69
20260814|86280R126|ESLV|4360|STRATEGY SHS EVENTIDE LARGE CA|29.57
20260814|86280R134|ESSC|1843|STRATEGY SHS EVENTIDE SMALL CA|31.52
20260814|86280R506|HNDL|680|STRATEGY SHS|22.78
20260814|86280R761|ESIM|4925|STRATEGY SHS EVENTIDE INTL ETF|29.70
20260814|86280R787|ESUM|2786|STRATEGY SHS EVENTIDE US MKT E|31.80
20260814|86280R795|DHSB|39|STRATEGY SHS DAY HAGAN SMART B|27.61
20260814|86280R811|ELCV|15721|STRATEGY SHS EVENTIDE HIGH DIV|32.23
20260814|86280R829|SSXU|2610|STRATEGY SHS DAY HAGAN SMART S|36.55
20260814|86280R886|ROMO|4|STRATEGY SHS NEWFOUND/RESOLVE |35.11
20260814|862945300|ASST|55|STRIVE INC CL A COM NEW (NV)|12.58
20260814|86308P102|SUUFF|2000|STRATHMORE PLUS URANIUM CORP C|0.08
20260814|86311R301|GJS|37|STRATS TR GOLDMAN SACKS GP SEC|23.39
20260814|863182101|STRW|408|STRAWBERRY FIELDS REIT INC|13.70
20260814|86333M108|LRN|26|STRIDE INC COM|83.67
20260814|864482104|SPH|21|SUBURBAN PROPANE PARTNERS L.P.|17.56
20260814|86558P109|SUOPY|22268|SUMO CORP TOKYO ADR (JAPAN)|49.57
20260814|865614101|SMDPY|1707|SUMITOMO PHARMA CO LTD AMERICA|8.93
20260814|86562M209|SMFG|30|SUMITOMO MITSUI FINANCIAL GROU|26.30
20260814|86563B202|SURYY|14|SUMITOMO RLTY & DEV CO LTD|11.55
20260814|866082704|INNPRF|138|SUMMIT HOTEL PPTYS CUM RED PFD|17.55
20260814|86633R609|DVLT|131675|DATAVAULT AI INC. COMMON STOCK|0.32
20260814|866674104|SUI|44|SUN COMMUNITIES INC|120.19
20260814|866966104|SUNB|242|SUNBELT RENTALS HLDGS INC COM |81.23
20260814|867224107|SU|592|SUNCOR ENERGY INC (NEW)|65.43
20260814|86723E104|RMIX|5760|SUNCRETE INC CL A|18.82
20260814|86723Y407|SNMCY|6704|SUNCORP GROUP LTD SPONSORED AD|14.04
20260814|867866105|SSMR|6244|SUNSHINE SILVER MNG & REFNG CO|16.24
20260814|867892101|SHO|4076|SUNSTONE HOTEL INVESTORS INC|10.89
20260814|867892887|SHOPRI|47|SUNSTONE HOTEL INVS INC NEW PF|21.71
20260814|86800U302|SMCI|400|SUPER MICRO COMPUTER INC COM N|39.16
20260814|86800U500|SMCIP|1158|SUPER MICRO COMP INC DEP SHS|66.51
20260814|86803T104|STBFY|8413|SUNTORY BEVERAGE & FOOD LTD AM|14.32
20260814|86804H109|CUPPF|250|SUPER COPPER CORP COM(CAN)|0.38
20260814|868358102|SGC|238|SUPERIOR GROUP OF COMPANIES, I|13.15
20260814|86881M104|SRGXF|11186|SURGE COPPER CORP (CANADA)|0.42
20260814|86887P309|BNC|20455|CEA IND INC COM NEW PAR $0.000|2.54
20260814|86889P208|SRZN|845|SURROZEN INC COM NEW|23.73
20260814|868927203|SRFM|12622|SURF AIR MOBILITY INC COM|0.79
20260814|86959K105|SUZ|542037|SUZANO S.A.SPONSORED ADS (BRAZ|7.99
20260814|86959X107|SZKMY|36|SUZUKI MOTOR CORP UNSPONSORED |51.22
20260814|86989Y109|SWMR|4487|SWARMER INC COM|42.99
20260814|87043Q108|SG|1|SWEETGREEN INC CL A (DE)|6.06
20260814|870794302|SWRAY|28000|SWIRE PACIFIC LTD CL-A SP ADR |13.22
20260814|870886108|SSREY|451|SWISS RE LTD SPON ADR (CHE)|42.45
20260814|87089E100|SZLMY|16|Swiss Life Holding Unsponsored|57.23
20260814|87155N109|SYIEY|113|Symrise Ag Unsponsored ADR (Ge|25.69
20260814|871565107|ACNT|169|ASCENT INDUSTRIES CO. COM|14.83
20260814|87164F105|SNDX|3718|SYNDAX PHARMACEUTICALS INC COM|19.08
20260814|87165B400|SYFPRB|52|SYNCHRONY FINL DPSTRY SHS EA R|25.69
20260814|87165D208|SNYR|32|SYNERGY CHC CORP COM NEW|0.11
20260814|87166N759|DVRE|1|WEBS ETF TR WEBS REAL ESTATE X|25.12
20260814|87166N775|DVXC|3|WEBS ETF TR WEBS COMMUNICATION|24.12
20260814|87166N783|DVXK|1557|WEBS ETF TR WEBS TECHNOLOGY XL|38.38
20260814|87166N791|DVXF|53|WEBS ETF TR WEBS FINANCIAL XLF|29.21
20260814|87166N825|DVXP|75|WEBS ETF TR WEBS CONSUMER STAP|26.17
20260814|87166N833|DVXY|3|WEBS ETF TR WEBS CONS DISC XLY|22.74
20260814|87166N874|DVSP|20|WEBS ETF TR WEBS SPY DEFINED V|30.55
20260814|87169M105|OPTX|10789|SYNTEC OPTICS HLDGS CL A|8.75
20260814|87169M113|OPTXW|272|SYNTEC OPTICS HLDGS INC WT EXP|1.58
20260814|871829107|SYY|19|SYSCO CORP|83.55
20260814|87184P109|SSMXY|6173|SYSMEX CORP UNSPON ADR (JPN)|11.84
20260814|87190J105|TDGGF|13000|TDG GOLD CORP COM (CAN)|0.35
20260814|87191E105|FIXT|21492|TCW ETF TR CORE PLUS BD ETF|37.38
20260814|87264A204|TMUSZ|27|T-MOBILE USA INC SR NT 005.500|20.33
20260814|87266M107|TRTX|88|TPG RE FIN TR INC COM STK (MD)|8.02
20260814|87266M206|TRTXPRC|50|TPG RE FIN TR INC PFD SER C (M|18.54
20260814|87283Q206|TEQI|1069|T ROWE PRICE EXCHANGE TRADED F|52.88
20260814|87283Q305|TGRW|9|T ROWE PRICE EXCHANGE TRADED F|48.43
20260814|87283Q404|TDVG|12666|T ROWE PRICE EXCHANGE TRADED F|50.66
20260814|87283Q602|TAGG|11803|T ROWE PRICE EXCHANGE-TRADED F|42.02
20260814|87283Q628|TPUT|772|T ROWE PRICE EXCH-TRD FDS INC |25.19
20260814|87283Q636|TMNS|672|T ROWE PRICE EXCHANGE-TRADED F|49.95
20260814|87283Q644|TMSF|205|T ROWE PRICE EXCHANGE-TRADED F|50.28
20260814|87283Q669|TNXT|639|T ROWE PRICE EXCHANGE-TRADED F|28.72
20260814|87283Q677|THYM|188|T ROWE PRICE EXCHANGE-TRADED F|50.46
20260814|87283Q693|TACU|56|T ROWE PRICE EXC-TRADED FDS IN|28.49
20260814|87283Q701|TBUX|49873|T ROWE PRICE EXCHANGE-TRADED F|49.92
20260814|87283Q719|TACN|386|T ROWE PRICE EXC-TRD FDS INC A|29.63
20260814|87283Q735|TIER|8437|T ROWE PRICE EXCH-TRD FDS INC |33.16
20260814|87283Q743|TURF|2029|T ROWE PRICE EXCH-TRD FDS INC |33.66
20260814|87283Q750|TMED|17045|T ROWE PRICE EXCH-TRD FDS INC |35.24
20260814|87283Q768|TFNS|695|T ROWE PRICE EXCHANGE-TRADED F|29.99
20260814|87283Q792|TTEQ|5514|T ROWE PRICE EXCHANGE-TRADED F|43.21
20260814|87283Q800|TOTR|249|T ROWE PRICE EXCHANGE-TRADED F|39.69
20260814|87283Q818|TAXE|42658|T ROWE PRICE ETF INC INTERMEDI|50.78
20260814|87283Q826|TMSL|4554|T ROWE PRICE EXCHANGE-TRADED F|44.42
20260814|87283Q834|TOUS|3526|T ROWE PRICE EXCHANGE-TRADED F|40.20
20260814|87283Q842|TGRT|1591|T ROWE PRICE EXCHANGE-TRADED F|47.50
20260814|87283Q859|TVAL|1899|T ROWE PRICE EXCHANGE-TRADED F|43.43
20260814|87283Q875|THYF|13251|T ROWE PRICE EXCHANGE-TRADED F|51.60
20260814|87283Q883|TFLR|678|T ROWE PRICE EXCHANGE-TRADED F|50.88
20260814|87313P103|TXO|5058|TXO PARTNERS LP COM UNIT REPST|14.17
20260814|87318A101|TWFG|500|TWFG INC CL A COM|26.92
20260814|87338C202|OBAI|17701|OUR BD INC|0.51
20260814|874039100|TSM|10769|TAIWAN SEMICON MFG LTD(5COMSH)|430.49
20260814|874047202|TYOYY|103372|TAIYO YUDEN LTD ADR - UNSPONSO|17.80
20260814|874089105|TLLXY|16|TALANX AG ADR (ISRAEL)|65.00
20260814|87425A887|TSKFF|547|TALISKER RES LTD COM NEW(CANAD|1.03
20260814|87507T101|TBN|1428|TAMBORAN RES CORP COM|35.86
20260814|87601F106|TGMPF|300|TANTALUS SYS HLDG INC NEW COM |3.22
20260814|876108408|VSA|38|VISIONSYS AI INC ADR NEW 2026 |3.70
20260814|87807B107|TRP|88405|TC ENERGY CORP COM (CAN)|63.14
20260814|87821B117|TMSWW|616|TEAMSHARES INC WT EXP|1.25
20260814|878218106|TCGGY|5|TECAN GROUP AG UNSPONSORED ADR|36.00
20260814|87854Y109|THNPY|480|TECHNIP ENERGIES NV ADR(NETHER|35.45
20260814|87873R101|TTNDY|87|TECHTRONIC INDS LTD SP ADR|91.89
20260814|87874R308|TTGT|2070|TECHTARGET INC COM NEW|3.83
20260814|87877T608|TETOF|500|TECTONIC METALS INC COM NEW (C|1.64
20260814|87911J103|HQH|13|ABRDN HEALTHCARE INVS SH BEN I|23.59
20260814|879369106|TFX|6|TELEFLEX INC|137.37
20260814|879433761|TDSPRV|2281|TELEPHONE & DATA SYS INC DEP S|19.10
20260814|879433787|TDSPRU|164|TELEPHONE & DATA SYS INC|20.84
20260814|87944W105|TELNY|2379|TELENOR ASA|14.06
20260814|87953P108|TELIF|11058|TELESCOPE INNOVATION CORP|0.31
20260814|8796VP105|TLGPY|3224|TELSTRA GROUP LTD SPONSORED AD|16.96
20260814|87960M205|TLSNY|213|TELIA COMPANY AB AMERICAN DEPO|9.02
20260814|87974Y104|TELYF|601|TELYRX HLDGS INC COM (CANADA) |1.89
20260814|87975E602|WELD|705|TEMA ETF TR TEMA U.S. MANUFACT|58.02
20260814|87975E743|LAZR|5923|TEMA ETF TR PHOTONICS & OPTICA|46.44
20260814|87975E750|DISK|21335|TEMA ETF TR MEMORY ETF|38.06
20260814|87975E776|NASA|579|TEMA ETF TR TEMA SPACE INNOVAT|26.36
20260814|87975E792|PRVT|63|TEMA ETF TR TEMA LISTED PRIVAT|24.07
20260814|87975E826|DSPY|237|TEMA ETF TR S&P 500 HISTORICAL|67.89
20260814|87978U207|TPST|10949|TEMPEST THERAPEUTICS INC COM N|1.17
20260814|87990A106|TNYA|32414|TENAYA THERAPEUTICS INC COM (D|0.73
20260814|880198205|SABA|34|SABA CAP INCOME & OPPORTUNITY |8.27
20260814|88023B103|TEM|14336|TEMPUS AI, INC. CLASS A COMMON|54.29
20260814|880245204|XHLD|28979|TEN HLDGS INC COM NEW|5.50
20260814|88032L605|TENX|911|TENAX THERAPEUTICS INC COM PAR|1.83
20260814|88032Q109|TCEHY|56813|Tencent Holdings Limited Unspo|55.27
20260814|880345103|TNC|162|TENNANT COMPANY|67.64
20260814|880591300|TVC|421|TENNESSEE VY AUTH|24.02
20260814|880591409|TVE|280|TENNESSEE VY AUTH|23.49
20260814|88066N402|TNON|748|TENON MED INC COM STK|5.96
20260814|880770102|TER|34|TERADYNE INC|410.52
20260814|88080T104|WULF|322603|TERAWULF INC COM (DE)|16.31
20260814|88100M204|TCEFF|300|TERRA CLEAN ENERGY CORP COM NE|0.10
20260814|88104W109|TRGXF|1470|TERRA ROSSA GOLD LTD NEW COM|0.29
20260814|881454102|IMSR|31689|TERRESTRIAL ENERGY INC COM|6.06
20260814|88146M101|TRNO|1465|TERRENO REALTY CORPORATION COM|68.84
20260814|88160R101|TSLA|30|TESLA INC COM STK (TX)|339.96
20260814|88166A870|WEAT|55|TEUCRIUM COMMODITY TR WHEAT FD|24.32
20260814|88166A888|BTCK|115|TEUCRIUM COMM TR 7RCC SPOT BIT|24.46
20260814|88224A102|TXS|8371|TEXAS CAP FDS TR TEXAS CAPITAL|42.55
20260814|88224A300|OILT|157|TEXAS CAP FDS TR TEXAS OIL IND|30.53
20260814|88231Q108|TCBS|2|TEXAS CMNTY BANCSHARES INC COM|17.31
20260814|882664105|YSAU|3251|TEXAS PRECIOUS METALS TR Y ALL|43.47
20260814|882664204|YSAG|315|TEXAS PRECIOUS METALS TR Y ALL|64.30
20260814|882927122|UNHG|19262|THEMES ETF TR LEVERAGE SHS 2X |20.55
20260814|882927163|FUTG|111098|THEMES ETF TR LEVERAGE SHS 2X |3.79
20260814|882927205|CLOD|1|THEMES ETF TR CLOUD COMPUTING |35.27
20260814|882927338|CRMG|6448|THEMES ETF TR LEVERAGE SHS 2X |6.45
20260814|882927353|AMZG|188432|THEMES ETF TR LEVERAGE SHS 2X |16.91
20260814|882927387|ADBG|146682|THEMES ETF TR LEVERAGE SHS 2X |4.96
20260814|882927395|PLTG|579|THEMES ETF TR LEVERAGE SHS 2X |19.03
20260814|882927437|AVGG|352|THEMES ETF TR LEVERAGE SHS 2X |32.17
20260814|882927452|PYPG|994|THEMES ETF TR LEVERAGE SHS 2X |9.64
20260814|882927460|HOOG|427|THEMES ETF TR LEVERAGE SHS 2X |27.70
20260814|882927478|XYZG|16596|THEMES ETF TR LEVERAGE SHS 2X |18.91
20260814|882927494|RTXG|418|THEMES ETF TR LEVERAGE SHS 2X |29.59
20260814|882927577|ARMG|74267|THEMES ETF LEVERAGE SHARES 2X |21.66
20260814|882927635|COIG|1732|THEMES ETF TR LEVERAGE SHARES |4.29
20260814|882927643|BOEG|11302|THEMES ETF TR LEVERAGE SHARES |14.73
20260814|882927650|AAPE|3417|THEMES ETF TR LEVERAGE SHARES |13.96
20260814|882927668|ASMG|339|THEMES ETF LEVERAGE SHARES 2X |53.70
20260814|882927676|NVDG|41560|THEMES ETF TR LEVERAGE SHARES |20.90
20260814|882927684|TSLG|17441|THEMES ETF TR LEVERAGE SHARES |4.29
20260814|882927700|AUMI|82|THEMES ETF TR GOLD MINERS ETF |92.83
20260814|882927775|LIMI|23|THEMES ETF TR LITHIUM & BATTER|43.97
20260814|882927783|COPA|228|THEMES ETF TR COPPER MINERS ET|52.50
20260814|882927817|AGMI|37|THEMES ETF TR SILVER MINERS ET|71.35
20260814|882927866|SMCF|12|THEMES ETF TR US SM CAP CASH F|40.51
20260814|883219206|THLLY|874|THALES UNSPONSORED ADR (FRANCE|61.94
20260814|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260814|88331L108|SKIN|19707|SKINHEALTH SYSTEMS INC. CLASS |0.66
20260814|88337K401|NCTY|7218|THE9 LTD SPONSORED ADS NEW 202|4.25
20260814|88337V100|TLTFF|19724|THERALASE TECHNOLOGIES INC (CA|0.13
20260814|88339J105|TTD|100|THE TRADE DESK INC COM CL A (N|14.56
20260814|88340C115|FIGG|757|THEMES ETF TR LEVERAGE SHS 2X |26.01
20260814|88340C123|BMNG|102475|THEMES ETF TR LEVERAGE SHS 2X |15.51
20260814|88340C164|CRCG|4221|THEMES ETF TR LEVERAGE SHARES |11.40
20260814|88340C255|SKHZ|50661|THEMES ETF TR LEVERAGE SHARES |11.21
20260814|88340C289|JBLG|162|THEMES ETF TR LEVERAGE SHARES |17.17
20260814|88340C313|AEHG|10069|THEMES ETF TR LEVERAGE SHS 2X |16.15
20260814|88340C362|COHH|149494|THEMES ETF TR LEVERAGE SHS 2X |8.05
20260814|88340C396|AMAU|301687|THEMES ETF TR LEVERAGE SHS 2X |17.86
20260814|88340C412|AAOG|3413|THEMES ETF TR LEVERAGE SHS 2X |4.12
20260814|88340C420|HONG|1310|THEMES ETF TR LEVERAGE SHS 2X |15.63
20260814|88340C438|CATG|5940|THEMES ETF TR LEVERAGE SHS 2X |11.71
20260814|88340C446|CIEG|23312|THEMES ETF TR LEVERAGE SHS 2X |7.03
20260814|88340C453|SNDG|119|THEMES ETF TR LEVERAGE SHS 2X |8.75
20260814|88340C479|STXU|212|THEMES ETF TR LEVERAGE SHS 2X |14.78
20260814|88340C487|WLDU|55422|THEMES ETF TR LEVERAGE SHS 2X |18.31
20260814|88340C677|NBIG|102346|THEMES ETF TR LEVERAGE SHS 2X |23.22
20260814|88340C750|SPOG|7824|THEMES ETF TR LEVERAGE SHS 2X |7.13
20260814|88340C792|OKTG|1118|THEMES ETF TR LEVERAGE SHS 2X |35.25
20260814|88340C818|NUG|321|THEMES ETF TR LEVERAGE SHS 2X |9.42
20260814|88340C826|NETG|34|THEMES ETF TR LEVERAGE SHS 2X |23.42
20260814|88340C834|BLSG|7272|THEMES ETF TR LEVERAGE SHS 2X |2.19
20260814|88340C842|MPG|176|THEMES ETF TR LEVERAGE SHARES |5.38
20260814|88340C883|GLGG|9203|THEMES ETF TR LEVERAGE SHARES |3.89
20260814|88340F209|BEG|7542|THEMES ETF TR LEVERAGE SHS 2X |41.08
20260814|88340F282|RAML|10950|THEMES ETF TR LEVERAGE SHS 2X |13.41
20260814|88340F506|NIOG|781|THEMES ETF TR LEVERAGE SHS 2X |9.83
20260814|88340F605|SNAG|22|THEMES ETF TR LEVERAGE SHS 2X |5.37
20260814|88340F704|BIDG|13510|THEMES ETF TR LEVERAGE SHS 2X |9.23
20260814|88340F753|KLAG|952|THEMES ETF TR LEVERAGE SHS 2X |32.68
20260814|88340F837|CIFG|117425|THEMES ETF TR LEVERAGE SHS 2X |4.68
20260814|88340F845|OPEG|2379|THEMES ETF TR LEVERAGE SHS 2X |2.44
20260814|88340G108|LITG|833|THEMES ETF TR LEVERAGE SHS 2X |17.31
20260814|88340G207|STLL|4612|THEMES ETF TR LEVERAGE SHS 2X |16.37
20260814|88340G405|MXLL|1601|THEMES ETF TR LEVERAGE SHS 2X |18.37
20260814|88340W244|MTSG|626|THEMES ETF TR LEVERAGE SHS 2X |7.96
20260814|88340W251|HPEL|135|THEMES ETF TR LEVERAGE SHS 2X |21.22
20260814|88340W269|ASTG|104|THEMES ETF TR LEVERAGE SHS 2X |11.53
20260814|88340W285|TSEG|1000|THEMES ETF TR LEVERAGE SHS 2X |9.41
20260814|88340W293|FPSX|4005|THEMES ETF TR LEVERAGE SHS 2X |4.77
20260814|88340W301|CRMU|186|THEMES ETF TR LEVERAGE SHS 2X |2.15
20260814|88340W319|ENTL|86|THEMES ETF TR LEVERAGE SHS 2X |10.18
20260814|88340W335|CDNG|9703|THEMES ETF TR LEVERAGE SHS 2X |9.93
20260814|88340W343|NXPG|386|THEMES ETF TR LEVERAGE SHS 2X |7.71
20260814|88340W350|ONG|2953|THEMES ETF TR LEVERAGE SHS 2X |5.37
20260814|88340W434|FNG|3899|THEMES ETF TR LEVERAGE SHS 2X |10.43
20260814|88340W442|TELG|31|THEMES ETF TR LEVERAGE SHS 2X |14.23
20260814|88340W459|APHG|36960|THEMES ETF TR LEVERAGE SHS 2X |15.59
20260814|88340W483|CBRG|160152|THEMES ETF TR LEVERAGE SHS 2X |5.16
20260814|88340W509|USGG|10950|THEMES ETF TR|7.69
20260814|88340W517|SSPC|71748|THEMES ETF TR LEVERAGE SHS 2X |10.79
20260814|88340W525|SPCH|5076216|THEMES ETF TR LEVERAGE SHS 2X |9.21
20260814|88340W616|XPEG|15201|THEMES ETF TR LEVERAGE SHS 2X |3.94
20260814|88340W681|GLWG|11525|THEMES ETF TR LEVERAGE SHS 2X |15.18
20260814|88340W707|UUUG|1900|THEMES ETF TR|4.90
20260814|88340W780|HUTG|66447|THEMES ETF TR LEVERAGE SHS 2X |13.14
20260814|88340W798|ONDG|2635|THEMES ETF TR LEVERAGE SHS 2X |3.40
20260814|88340W822|FCXG|1689|THEMES ETF TR LEVERAGE SHS 2X |14.05
20260814|88340W848|ALBG|5766|THEMES ETF TR LEVERAGE SHS 2X |6.78
20260814|884903881|TRI|97|THOMSON REUTERS CORP COM NO PA|106.07
20260814|885155101|THLV|70|THOR FINL TECHNOLOGIES TR THOR|33.02
20260814|885155200|THIR|4969|THOR FINL TECHNOLOGIES TR|34.66
20260814|885155309|THMR|2065|THOR FINL TECHNOLOGIES TR ADAP|25.52
20260814|885160101|THO|32|THOR INDUSTRIES INC|78.88
20260814|88521L108|TPLS|1878|THORNBURG ETF TR CORE PLUS BD |24.77
20260814|88521L207|TMB|3968|THORNBURG ETF TR MULTI SECTOR |25.31
20260814|88521L306|TXUE|6017|THORNBURG ETF TR INTL EQUITY E|36.59
20260814|88521L504|THOR|1916|THORNBURG ETF TR PREM INCOME B|26.33
20260814|885216226|TAOZ|215|THORNBURG INVT TR AMERN OPPORT|92.83
20260814|88554D205|DDD|14994|3 D SYSTEMS CORP NEW|3.62
20260814|88579N105|TGOPY|141128|3i Group Plc Unsponsored ADR (|9.56
20260814|88588B100|THRV|100|THRIVE SER TR PROSPERA INCOME |24.20
20260814|88588G109|TSME|434|THRIVENT ETF TR THRIVENT SMALL|50.88
20260814|88588G208|TCPB|1235|THRIVENT ETF TR CORE PLUS BD E|50.20
20260814|88588G307|TUSB|216|THRIVENT ETF TR ULTRA SHORT BD|50.55
20260814|88588G406|TSCV|649|THRIVENT ETF TR SMALL CAP VALU|32.72
20260814|88588G505|TMVE|79|THRIVENT ETF TR MID CAP VALUE |18.18
20260814|88588G604|TILC|383|THRIVENT ETF TR INTL LARGE CAP|26.16
20260814|88588G703|TISC|166|THRIVENT ETF TR INTL SMALL CAP|24.13
20260814|88605F100|TGOLF|2600|THUNDER GOLD CORP COM(CANADA) |0.12
20260814|88629Q207|TKAMY|3900|THYSSENKRUPP AG (GERMANY, FR) |15.54
20260814|88631G403|CIIT|37308|TIANCI INTL INC COM PAR $0.000|3.55
20260814|88634T105|CCSO|692|TIDAL ETF TR II CARBON COLLECT|27.57
20260814|88634T246|UMAL|15165|TIDAL ETF TR II DEFIANCE DAILY|18.36
20260814|88634T261|DRMY|904|TIDAL ETF TR II XFUNDS MEMORY |48.99
20260814|88634T295|FIZY|652|TIDAL ETF TR II FITZ-GERALD MU|26.58
20260814|88634T311|FITZ|841|TIDAL ETF TR II FITZ-GERALD MU|25.85
20260814|88634T329|DRAL|131864|TIDAL ETF TR II DEFIANCE DAILY|11.02
20260814|88634T337|SPCU|1183196|TIDAL ETF TR II DEFIANCE DAILY|12.31
20260814|88634T345|GLDN|1341|TIDAL ETF TR II NICHOLAS GOLD |16.04
20260814|88634T352|DRNL|803|TIDAL ETF TR II DEFIANCE 2X DA|7.56
20260814|88634T410|XOMO|140|TIDAL ETF TR II YIELDMAX XOM O|11.18
20260814|88634T436|JPO|240|TIDAL TRUST II YIELDMAX JP OPT|14.73
20260814|88634T519|FCUS|19|TIDAL ETF TR II PINNACLE FOCUS|39.07
20260814|88634T782|NFLY|73|TIDAL ETF TR II YIELDMAX NFLX |7.78
20260814|88634T832|BRKC|354|TIDAL ETF TR II YIELDMAX BRK.B|40.29
20260814|88634T881|GDXY|24461|TIDAL ETF TR II YIELDMAX GOLD |10.76
20260814|88634W306|DANA|109|TIDAL ETF TR DANA LTD VOLATILI|25.11
20260814|88634W405|AIUP|124|TIDAL ETF TR FINQ FIRST US LAR|30.65
20260814|88634W603|SSCP|23|TIDAL TR I SMART SMALL CAP ETF|26.31
20260814|88634W702|SMCP|40316|TIDAL TR I SMART MID CAP ETF|26.42
20260814|88634W884|SFYI|102|TIDAL TR I SOFI SOCIAL 50 INCO|25.39
20260814|88635A105|PBEU|594|TIDAL ETF TR IV PORT BUILDING |35.99
20260814|88635A204|PBPH|35921|TIDAL ETF TR IV PORT BLDG BLOC|27.99
20260814|88635A303|PBOG|69|TIDAL ETF TR IV PORT BLDG BLK |33.97
20260814|88635U101|PRTO|3|TIDAL ETF TR III RCN PARETO ST|28.42
20260814|88635U200|DUTY|178|TIDAL ETF TR III U S DEFENSE E|29.37
20260814|88635U408|IINC|27726|TIDAL ETF TR III ALKI CONSOLID|26.32
20260814|88635U507|GALX|4|TIDAL ETF TR III VISTASHARES S|26.20
20260814|88635U606|RTOO|672|TIDAL ETF TR III VISTASHARES R|26.19
20260814|88635U705|PHOX|11271|TIDAL ETF TR III|25.90
20260814|88636J154|QQQY|4080|TIDAL TRUST II DEFIANCE NASDAQ|23.09
20260814|88636J162|GIAX|503|TIDAL TR II NICHOLAS GLOBAL EQ|16.56
20260814|88636J238|AVGX|352|TIDAL TR II DEFIANCE DAILY TAR|55.14
20260814|88636J261|LLYX|1289|TIDAL TR II DEFIANCE DAILY TAR|27.35
20260814|88636J345|RSSY|9|TIDAL TR II RETURN STACKED U S|26.03
20260814|88636J352|RSBY|8009|TIDAL TR II RETURN STACKED BDS|18.04
20260814|88636J378|USOY|8|TIDAL TR II DEFIANCE OIL ENHAN|6.93
20260814|88636J394|GOLI|438|TIDAL TR II DEFIANCE GOLD ENHA|13.01
20260814|88636J402|FDAT|153|TIDAL TR II TACTICAL ADVANTAGE|22.94
20260814|88636J410|WEEL|427|TIDAL TR II PEERLESS OPTION IN|20.94
20260814|88636J535|CCSB|6|TIDAL TR II CARBON COLLECTIVE |19.91
20260814|88636J568|SPYT|3640|TIDAL TR II DEFIANCE S&P 500 T|17.64
20260814|88636J642|YMAG|14485|TIDAL TR II YIELDMAX MAGNIFICI|11.39
20260814|88636J659|YMAX|6365|TIDAL TR II YIELDMAX UNIVERSE |7.68
20260814|88636J725|INYY|188|TIDAL TR II YIELDMAX INTC OPTI|41.41
20260814|88636J774|SNOY|6672|TIDAL TR II YIELDMAX SNOW OPTI|11.72
20260814|88636J857|DARP|814|TIDAL TR II|59.21
20260814|88636J873|TFPN|347|TIDAL TR II BLUEPRINT CHESAPEA|29.86
20260814|88636N106|AIHY|34|TIDAL TR IV DEFIANCE AI HYPERS|21.28
20260814|88636N205|VCOB|1488|TIDAL TR IV VOYA CORE BD ETF|49.00
20260814|88636N403|VUSI|67|TIDAL TR IV VOYA ULTRA SHORT I|50.27
20260814|88636N700|CGPT|39|TIDAL TR IV VEGASHARES AI INFE|20.07
20260814|88636N858|COOL|51|TIDAL TR IV VEGASHS AI THERMAL|20.40
20260814|88636R107|BABO|6167|TIDAL TR II YIELDMAX BABA OPT |8.19
20260814|88636R222|RKLX|71872|TIDAL TR II DEFIANCE DAILY TAR|24.20
20260814|88636R347|WNTR|2367|TIDAL TR II YIELDMAX MSTR SHOR|25.86
20260814|88636R404|HOOY|94|TIDAL TR II YIELDMAX HOOD OPT |26.51
20260814|88636R479|AIPO|2161|TIDAL TR II DEFIANCE AI & PWR |30.68
20260814|88636R537|AMA|645610|TIDAL TR II DEFIANCE DAILY TAR|29.48
20260814|88636R545|SOFX|1550|TIDAL TR II DEFIANCE DAILY TAR|10.08
20260814|88636R552|RDTY|58|TIDAL TR II YIELDMAX R2000 0DT|38.09
20260814|88636R560|SDTY|89|TIDAL TR II YIELDMAX S&P 500 0|41.94
20260814|88636R578|QDTY|34|TIDAL TR II YIELDMAX NASDAQ 10|40.06
20260814|88636R693|CHPY|10879|TIDAL TR II YIELDMX SEMICONDUC|71.70
20260814|88636R743|XMAG|250|TIDAL TR II DEFIANCE LARGE CAP|26.55
20260814|88636R776|RNTY|45|TIDAL TR II YIELDMAX TARGET 12|49.72
20260814|88636R800|PLTY|41|TIDAL TR II YIELDMAX PLTR OPT |38.57
20260814|88636R818|SOXY|3|TIDAL TR II YIELDMAX TARGET 12|94.47
20260814|88636R859|TSMY|2118|TIDAL TR II YIELDMAX TSM OPT I|15.64
20260814|88636R867|SMCY|6383|TIDAL TR II YIELDMAX SMCI OPT |5.58
20260814|88636R883|RBLY|7825|TIDAL TR II YIELDMAX RBLX OPT |9.04
20260814|88636V579|NVIT|551|TIDAL TR II YIELDMAX NVDA PERF|51.32
20260814|88636V652|RGTZ|2191637|TIDAL TR II DEFIANCE DAILY TAR|2.78
20260814|88636V678|OKLL|2723361|TIDAL TR II DEFIANCE DAILY TAR|3.38
20260814|88636V702|RSSX|85|TIDAL TR II RETURN STACKED U S|25.73
20260814|88636V728|BLOX|1319|TIDAL TR II NICHOLAS CRYPTO IN|13.11
20260814|88636V751|MSST|18|TIDAL TR II YIELDMAX MSTR PERF|22.85
20260814|88636V769|SMST|87322|TIDAL TR II DEFIANCE DAILY TAR|54.20
20260814|88636V819|ANEL|231|TIDAL TR II DEFIANCE DAILY TAR|28.77
20260814|88636W114|AVXX|182098|TIDAL TR II DEFIANCE DAILY TAR|8.05
20260814|88636W148|QBTZ|1100294|TIDAL TR II DEFIANCE DAILY TAR|2.92
20260814|88636W155|OKLS|103467|TIDAL TR II DEFIANCE DAILY TAR|22.34
20260814|88636W163|STSM|223|TIDAL TR II DEFIANCE DAILY TAR|17.10
20260814|88636W171|RKLZ|2581456|TIDAL TR II DEFIANCE DILY TARG|2.92
20260814|88636W189|MST|2830|TIDAL TR II DEFIANCE LEVERAGED|8.40
20260814|88636W197|ORCX|54131|TIDAL TR II DEFIANCE DAILY TAR|24.89
20260814|88636W213|DKNX|300|TIDAL TR II DEFIANCE DAILY TAR|18.81
20260814|88636W221|MSTX|2912301|TIDAL TR II DEFIANCE DAILY TAR|8.57
20260814|88636W239|SMCX|1157350|TIDAL TR II DEFIANCE DAILY TAR|13.62
20260814|88636W247|IONZ|3711229|TIDAL TR II DEFIANCE DAILY TAR|2.52
20260814|88636W254|PLTZ|197004|TIDAL TR II DEFIANCE DAILY TAR|9.36
20260814|88636W262|SMCZ|3253668|TIDAL TR II DEFIANCE DAILY TAR|3.07
20260814|88636W288|NVOX|6272|TIDAL TR II DEFIANCE DAILY TAR|14.60
20260814|88636W353|ISBG|1377|TIDAL TR II INCOMESTKD 1X BITC|11.99
20260814|88636W486|MUZ|3138283|TIDAL TR II DEFIANCE DAILY TAR|9.81
20260814|88636W528|HOOZ|18538|TIDAL TR II DEFIANCE DAILY TAR|11.03
20260814|88636W551|BMNZ|73451|TIDAL TR II DEFIANCE DAILY TAR|12.43
20260814|88636W585|ASTN|376662|TIDAL TR II DEFIANCE DAILY TAR|3.98
20260814|88636W619|DAMD|492422|TIDAL TR II DEFIANCE DAILY TAR|1.61
20260814|88636W627|USMD|6|TIDAL TR II COREVALUES AMER FI|32.41
20260814|88636W718|RCAX|77677|TIDAL TR II DEFIANCE DAILY TAR|4.77
20260814|88636W833|DDDD|425|TIDAL TR II YIELDMAX U S STKS |33.78
20260814|88636W866|CRCO|1579|TIDAL TR II YIELDMAX CRCL OPTI|13.64
20260814|88636X104|YBIT|201|TIDAL TR II YIELDMAX BITCOIN O|18.04
20260814|88636X203|MRNY|3668|TIDAL TR II YIELDMAX MRNA OPTI|15.73
20260814|88636X229|STXL|6040|TIDAL TR II DEFIANCE DAILY TAR|39.25
20260814|88636X245|BHDG|1|TIDAL TR II NICHOLAS BITCOIN T|24.00
20260814|88636X260|WEPN|14|TIDAL TR II NICHOLAS DEFENSE &|46.89
20260814|88636X476|POEL|139382|TIDAL TR II DEFIANCE DAILY TAR|12.54
20260814|88636X484|TFFI|1014|TIDAL TR II CHESAPEAKE TREND F|20.09
20260814|88636X500|DIPS|264|TIDAL TR II YIELDMAX NVDA OPT |33.67
20260814|88636X559|LNOK|24771|TIDAL TR II DEFIANCE DAILY TAR|37.83
20260814|88636X609|CRSH|1|TIDAL TR II YIELDMAX TSLA OPT |21.21
20260814|88636X625|PLU|20847|TIDAL TR II DEFIANCE DAILY TAR|11.38
20260814|88636X658|ONDL|1301136|TIDAL TR II DEFIANCE DAILY TAR|8.63
20260814|88636X666|LUNL|432460|TIDAL TR II DEFIANCE DAILY TAR|5.70
20260814|88636X740|PYPY|590|TIDAL TR II YIELDMAX PYPL OPTI|30.03
20260814|88636X856|CONY|7515|TIDAL TR II YIELDMAX COIN OPT |18.39
20260814|88636X864|AIYY|115|TIDAL TR II YIELDMAX AI OPT IN|7.75
20260814|88636Y102|RGTX|228795|TIDAL TR II DEFIANCE DAILY TAR|14.66
20260814|88636Y300|VSTL|11433|TIDAL TR II DEFIANCE DAILY TAR|23.22
20260814|88636Y409|HOOX|7732|TIDAL TR II DEFIANCE DAILY TAR|31.16
20260814|88636Y508|IONX|169208|TIDAL TR II DEFIANCE DAILY TAR|31.73
20260814|88636Y607|HIMZ|97946|TIDAL TR II DEFIANCE DAILY TAR|28.65
20260814|88636Y615|OUSL|2080|TIDAL TR II DEFIANCE DAILY TAR|21.80
20260814|88636Y623|YSPC|25701|TIDAL TR II YIELDMAX SPCX OPT |48.74
20260814|88636Y649|PUR|1519|TIDAL TR II DEFIANCE DAILY TAR|12.78
20260814|88636Y656|QTUP|25594|TIDAL TR II DEFIANCE PURE QUAN|18.84
20260814|88636Y664|INFH|102494|TIDAL TR II DEFIANCE DAILY TAR|7.75
20260814|88636Y698|WYFL|25124|TIDAL TR II DEFIANCE DAILY TAR|11.71
20260814|88636Y706|KEEX|16549|TIDAL TR II DEFIANCE DAILY TAR|28.33
20260814|88636Y714|VELL|7980|TIDAL TR II DEFIANCE DAILY TAR|6.49
20260814|88636Y722|OSSL|506|TIDAL TR II DEFIANCE DAILY TAR|8.67
20260814|88636Y748|ASTY|52881|TIDAL TR II DEFIANCE DAILY TAR|8.37
20260814|88636Y755|SPCQ|998844|TIDAL TR II DEFIANCE DAILY TAR|13.34
20260814|88636Y763|AMPU|158503|TIDAL TR II DEFIANCE DAILY TAR|3.51
20260814|88636Y771|AMKL|45909|TIDAL TR II DEFIANCE DAILY TAR|8.90
20260814|88636Y789|XOVL|38963|TIDAL TR II DEFIANCE DAILY TAR|20.72
20260814|88636Y797|SPCL|500|TIDAL TR II DEFIANCE DAILY 2X |31.01
20260814|88636Y839|RSIT|4154|TIDAL TR II RETURN STACKED INT|21.22
20260814|88636Y854|RIOX|117197|TIDAL TR II DEFIANCE DAILY TAR|23.97
20260814|88636Y862|QSU|39155|TIDAL TR II DEFIANCE DAILY TAR|7.66
20260814|88636Y870|MPL|15|TIDAL TR II DEFIANCE DAILY TAR|14.46
20260814|88636Y888|IRE|3498377|TIDAL TR II DEFIANCE DAILY TAR|12.35
20260814|886364157|DADS|23|TIDAL ETF TR|19.96
20260814|886364256|NDAA|468|TIDAL ETF TR NED DAVIS RESEARC|24.60
20260814|886364363|HFGM|150|TIDAL TRUST I UNLIMITED HFGM G|31.78
20260814|886364371|HFEQ|5609|TIDAL TR I UNLIMITED HFEQ EQUI|25.06
20260814|886364405|SFYF|8|TIDAL TRUST I SOFI SOCIAL 50 E|63.67
20260814|886364660|ZHDG|21|TIDAL TRUST I ZEGA BUY & HEDGE|24.36
20260814|886364702|SPSK|622|TIDAL TRUST I SP FDS DOW JONES|17.96
20260814|886364769|SPRE|742|TIDAL TRUST I SP FD S&P GLOBAL|21.53
20260814|886364819|FXED|28|TIDAL TRUST I SOUND ENHANCED F|17.55
20260814|886364876|JSTC|62|TIDAL TRUST I ADASINA SOCIAL J|23.29
20260814|886365303|AGIQ|366|TIDAL TR I SOFI AGENTIC AI ETF|25.92
20260814|88673A108|TGRGF|11840|TIGER GOLD CORP NEW COM(CANADA|0.55
20260814|88675P103|TYGO|109775|TIGO ENERGY INC COM|1.26
20260814|88688T209|TLRY|15298|TILRAY BRANDS INC COM NEW (DE)|4.70
20260814|886885102|TLYS|381|TILLYS INC CL A|4.01
20260814|887432235|TPFI|1559|TIMOTHY PLAN FIXED INCOME ETF |24.70
20260814|887432243|TPFG|251|TIMOTHY PLAN FREE CASH FLOW GR|26.95
20260814|887432250|TPFC|7|TIMOTHY PLAN FREE CASH FLOW ET|28.01
20260814|887432326|TPHD|74|TIMOTHY PLAN HIGH DIVID STK ET|43.88
20260814|887432334|TPIF|240|TIMOTHY PLAN INTL ETF (DE)|38.88
20260814|887432342|TPSC|1252|TIMOTHY PLAN U S SM CAP CORE E|49.16
20260814|887432359|TPLC|237|TIMOTHY PLAN U S LARGE/MID CAP|51.84
20260814|88822Q103|TIPT|194|TIPTREE INC COM|18.19
20260814|88830M102|TWI|30|TITAN INTL DEL (DE)|6.79
20260814|88831L202|TII|2191|TITAN MNG CORP COM NEW (CANADA|2.75
20260814|888705308|VBIO|119094|VALION BIO, INC. COMMON STOCK |0.17
20260814|888787108|TOST|7|TOAST INC CL A (DE)|35.22
20260814|889094108|TKOMY|1212|Tokio Marine Holdings, Inc. Sp|47.99
20260814|89078D101|TOPP|3954|TOPPOINT HLDGS INC COM|0.25
20260814|890930100|TPZ|294|TORTOISE CAPITAL SERIES TRUST |21.50
20260814|890930803|TCAI|2416|TORTOISE CAP SER TR AI INFRAST|49.75
20260814|890930878|TNUK|14|TORTOISE CAP SER TR NUCLEAR RE|24.64
20260814|89142B107|CURV|14207|TORRID HLDGS INC COM (DE)|2.31
20260814|89147L886|TYG|1082|TORTOISE ENERGY INFRASTRUCTURE|43.46
20260814|89153W107|TSHTY|933|TOSHIBA TEC CORP UNSPONSORED A|10.85
20260814|89154B102|TOTZF|90|Total Energy Services Inc. Ord|21.10
20260814|89155L109|TMAK|12|TOUCHMARK BANCSHARES, INC. COM|11.50
20260814|89157W103|DVND|141|TOUCHSTONE ETF TR DIVID SELECT|39.97
20260814|89157W202|SIO|2022|TOUCHSTONE ETF TRUST TOUCHSTON|25.45
20260814|89157W301|TUSI|21588|TOUCHSTONE ETF TR ULTRA SHORT |25.32
20260814|89157W608|TDI|2612|TOUCHSTONE ETF TR DYNAMIC INTE|47.25
20260814|89157W707|TSEC|325|TOUCHSTONE ETF TR SECURITIZED |25.57
20260814|89157W889|TEMX|2|TOUCHSTONE ETF TR SANDS CAP EM|37.35
20260814|892356106|TSCO|49658|TRACTOR SUPPLY CO|36.17
20260814|89346D107|TAC|2674|TRANSALTA CORP CANADA (F)|12.61
20260814|893526681|TCPA|38|TRANSCANADA PIPELINES LTD 6.25|22.69
20260814|893529107|TRNS|29|TRANSCAT INC|94.86
20260814|893705103|TNTMF|48471|TRANSITION METALS CORP NEW ORD|0.05
20260814|89377M109|TMDX|38|TRANSMEDICS GROUP INC COM|89.64
20260814|89400J107|TRU|2|TRANSUNION COM STK (DE)|81.13
20260814|89417E109|TRV|31|TRAVELERS COMPANIES, INC. (THE|370.00
20260814|89421Q205|TZOO|3|TRAVELZOO COM STK NEW (DE)|7.24
20260814|89422G107|TVTX|78400|TRAVERE THERAPEUTICS INC COM (|61.43
20260814|894650100|TG|333|TREDEGAR CORPORATION|7.98
20260814|89472Y107|TGB|1397|TREKOR METALS LTD COM (CAN)|8.41
20260814|89531P105|TREX|11827|TREX CO INC|50.08
20260814|89546P108|TYFG|14684|TRI COUNTY FINANCIAL GROUP INC|81.55
20260814|895970309|ILLR|85|TRILLER GROUP INC COM PAR $0.0|1.18
20260814|896215209|TRS|7|TRIMAS CORPORATION COM|38.70
20260814|89628W500|ABOT|216|ABACUS FCF ETF TR ABACUS FCF I|44.33
20260814|89628W708|ABLD|53482|ABACUS FCF ETF TR ABACUS FCF R|32.24
20260814|896442308|TRIN|32647|TRINITY CAP INC (MD)|18.43
20260814|896442605|TRNZ|578|TRINITY CAPITAL INC. 7.875% NO|25.28
20260814|896712205|TRT|13173|TRIO-TECH INTL|11.68
20260814|89677Q107|TCOM|134|TRIP COM GROUP LTD ADS (CYM)|45.02
20260814|89679E300|TFIN|54|TRIUMPH BANCORP,INC. COM|78.43
20260814|89679E409|TFINPR|22|TRIUMPH BANCORP INC|22.23
20260814|89680M101|TLSI|2|TRISALUS LIFE SCIENCES INC COM|5.63
20260814|89680M119|TLSIW|688|TRISALUS LIFE SCIENCES INC WT |1.03
20260814|89686D303|TRVG|10829|TRIVAGO N V SPONSORED ADS RPTG|5.18
20260814|896945201|TRIP|13103|TRIPADVISOR INC COM (NV)|10.97
20260814|89790E106|TRLV|707|TRULIEVE CANNABIS CORP DEL CL |9.60
20260814|89832Q109|TFC|908|TRUIST FINL CORP COM (NC)|52.99
20260814|89832Q695|TFCPRR|18|TRUIST FINL CORP DEP SHS REPST|18.28
20260814|89832Q810|TFCPRI|231|TRUIST FINL CORP DEP SHS REPST|18.33
20260814|89834G570|STBF|10140|TR FOR PROFESSIONAL MNGRS PERF|25.28
20260814|89834G737|APIE|514|TRUST FOR PROF MANAGERS|39.66
20260814|89834G745|APMU|243|TRUST FOR PROF MNGRS ACTIVEPAS|24.78
20260814|89834G752|APCB|488|TRUST FOR PROFESSIONAL MANAGER|29.05
20260814|89834G836|MINN|3878|TRUST FOR PROFESSIONAL MGRS MA|22.12
20260814|898349204|TRST|1|TRUSTCO BK CORP N Y COM NEW|57.00
20260814|898391206|PMHS|4911|POLOMAR HEALTH SVCS INC COM NE|0.14
20260814|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260814|89856T401|TC|20729|TOKEN CAT LIMITED AMERICAN DEP|2.09
20260814|898697206|TCX|1401|TUCOWS INC NEW|11.98
20260814|898920103|HURA|22522|TUHURA BIOSCIENCES INC COM|2.30
20260814|89901T109|TDRRF|3208|TUDOR GOLD CORP COM NEW|0.67
20260814|899924104|TURB|7336|TURBO ENERGY S A SPONSORED ADR|1.31
20260814|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20260814|900934100|BSMC|2129|2023 ETF SER TRUST BRANDES U S|40.89
20260814|900934209|BINV|395|2023 ETF SER TRUST BRANDES INT|45.36
20260814|900934308|BUSA|972|2023 ETF SER TRUST BRANDES U S|42.08
20260814|900934506|GEME|29831|2023 ETF SER TR PACIFIC NOS GL|42.77
20260814|900934787|PQUS|197|2023 ETF SER TR PICTET AI ENHA|28.99
20260814|900934795|NFRX|1|2023 ETF SER TR HARRISON STR I|26.56
20260814|900934837|TSCM|1|2023 ETF SER TR TIMESSQUARE QU|21.28
20260814|900934845|TALV|3495|2023 ETF SER TR TRANSAMERICA L|29.40
20260814|900934852|TABD|47210|2023 ETF SER TR TRANSAMERICA B|24.75
20260814|900934878|RISE|1|2023 ETF SER TR PICTET EMERGIN|18.64
20260814|90137F707|XXII|114|22ND CENTY GROUP INC COM PAR $|4.11
20260814|90137U100|TSUI|71|21SHARES SUI ETF SH BEN INT|13.71
20260814|90138F102|TWLO|33|TWILIO INC CL A (DE)|249.42
20260814|90138K101|AIDX|1|20/20 BIOLABS INC COM ACCD INV|0.52
20260814|90138L109|XXI|48669|TWENTY ONE CAP INC CL A(TX)|5.00
20260814|90139K209|BCHI|15448|GMO ETF TRUST GMO BEYOND CHINA|26.86
20260814|90139K506|INVG|300|GMO ETF TRUST GMO SYSTEMATIC I|25.03
20260814|90139K860|DRES|257|GMO ETF TRUST GMO DOMESTIC RES|31.47
20260814|90139K878|GMOD|5273|GMO ETF TRUST GMO DYNAMIC ALLO|28.14
20260814|901643106|TWNPQ|44|TWIN HOSPITALITY GROUP INC CL |.
20260814|90177C309|VEEE|1771|TWIN VEE POWERCATS CO COM PAR |11.96
20260814|90184D100|TWST|452|TWIST BIOSCIENCE CORP COM (DE)|125.29
20260814|90187B309|TWOPRB|171|TWO HBRS INVT CORP PFD SER B F|25.09
20260814|90187B887|TWOD|366|TWO HBRS INVT CORP SR NT 009.3|25.33
20260814|90214Q105|WLDR|2626|TWO RDS SHARED TR SIMPLIFY AFF|48.43
20260814|90214Q451|LOTI|37|TWO RDS SHARED TR LIBERTY ONE |26.30
20260814|90214Q469|EASY|124|TWO RDS SHARED TR LIBERTY ONE |27.48
20260814|90214Q477|SPCT|147|TWO RDS SHARED TR LIBERTY ONE |28.20
20260814|90214Q576|WCEO|390|TWO RDS SHARED TR HYPATIA WOME|39.80
20260814|90214Q584|CGV|1|TWO RDS SHARED TR CONDUCTOR GL|16.15
20260814|90240B106|TYRA|25757|TYRA BIOSCIENCES INC COM (DE) |25.02
20260814|902653104|UDR|244|UDR INC COM|37.94
20260814|90269A260|BDCX|10|ETRACS QRT PAY 1.5X LEVRGD MKT|21.42
20260814|90278V107|IWDL|89|ETRACS 2X LEVERAGED US VALUE|69.99
20260814|90278V206|SCDL|249|ETRACS 2X LEVERAGED US DIVID|61.43
20260814|90278V503|QULL|1|ETRACS 2X LEVERAGED US QUALITY|71.53
20260814|90278V602|MTUL|16|ETRACS 2X LEVERAGED US MOMENTU|57.57
20260814|902788108|UMBF|46|UMB FINANCIAL CORP|150.88
20260814|90290T825|ZSC|6|USCF ETF TR SUSTAINABLE COMMOD|30.29
20260814|90290T874|USE|319|USCF ETF TR ENERGY COMMODITY S|31.98
20260814|90290T882|UMI|2468|USCF ETF TR USCF MIDSTREAM ENE|60.63
20260814|902973668|USBPRS|2536|US BANCORP DEL DEP SH REPSTG 1|17.16
20260814|902973759|USBPRP|2|US BANCORP DEL|21.15
20260814|902973866|USBPRA|72|U.S.BANCORP DEP SH RPSTG 1/100|772.45
20260814|903002103|UMH|51|UMH PROPERTIES, INC.|16.59
20260814|903002509|UMHPRD|202|UMH PPTYS INC CUM RED PFD SER |22.12
20260814|90337L108|USPH|49|U.S.PHYSICAL THERAPY INC|82.76
20260814|903448116|DUKRW|110|DUKE ROBOTICS CORP WT EXP 05/0|0.96
20260814|90355N101|USCB|281|USCB FINL HLDGS INC CL A (FL) |22.63
20260814|90364P105|PATH|2255|UIPATH INC CL A|16.68
20260814|90366H408|USCMF|1117|US CRITICAL METALS CORP COM NE|0.09
20260814|903742104|UELKY|21|ULKER BISKUVI SANAYI AS UNSPON|18.75
20260814|90386K530|YLDW|28235|ULTIMUS MANAGERS TR WESTWOOD E|26.01
20260814|90466Y202|UNCY|12259|UNICYCIVE THERAPEUTICS INC COM|5.40
20260814|904677200|UFI|11|UNIFI INC (NEW)|6.46
20260814|904678406|UNCRY|7934|UNICREDIT SPA ADR NEW 2017 (IT|49.39
20260814|90470L295|OASC|1186|ONEASCENT ENHANCED SMALL AND M|35.44
20260814|90470L444|OAIM|418|UNIFIED SER TR ONEASCENT INTL |48.11
20260814|90470L527|OALC|2172|UNIFIED SER TR ONEASCENT LARGE|42.52
20260814|90470L568|ABEQ|428|UNIFIED SER TR ABSOLUTE SELECT|38.76
20260814|904767803|UL|387|UNILEVER PLC SPONSORED ADR NEW|62.68
20260814|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260814|910047109|UAL|3421|UNITED AIRLINES HOLDINGS, INC.|126.35
20260814|911163103|UNFI|73|UNITED NATURAL FOODS INC|48.58
20260814|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|105.54
20260814|911363109|URI|1|UNITED RENTALS INC|1120.58
20260814|91167Q100|BNO|2034|UNITED STS BRENT OIL FD LP|49.74
20260814|911684702|UZD|14|ARRAY DIGITAL INFRASTRUCTURE I|19.16
20260814|911684801|UZE|108|ARRAY DIGITAL INFRASTRUCTURE I|16.68
20260814|911684884|UZF|180|ARRAY DIGITAL INFRASTRUCTURE I|16.73
20260814|911717106|USCI|1|UNITED STS COMMODITY INDEX FD |102.41
20260814|91201T102|UGA|1123|UNITED STATES GASOLINE FUND LP|117.86
20260814|91232N207|USO|20874|UNITED STATES OIL FUND LP|125.03
20260814|913259107|UTL|236|UNITIL CORP|54.41
20260814|913290102|UNTY|3|UNITY BANCORP INC|61.73
20260814|913456109|UVV|6|UNIVERSAL CORP (HOLDING CO)|44.89
20260814|91347P105|OLED|654|UNIVERSAL DISPLAY CORP|90.96
20260814|91377B109|UNVGY|748|UNIVERSAL MUSIC GROU NV ADS(NE|8.42
20260814|91388P105|ULH|3136|UNIVERSAL LOGISTICS HLDGS IN C|19.66
20260814|91531W106|TIGR|228479|UP FINTECH HLDG LTD SPONSORED |4.66
20260814|91532F102|UMAC|2651|UNUSUAL MACHS INC NEV COM|27.24
20260814|91688F104|UPWK|12230|UPWORK INC COM|8.66
20260814|91688R108|URG|2504|Ur Energy Inc Common Shares (C|1.34
20260814|91702X107|STMXF|156041|URANIUMX DISCOVERY CORP COM|0.05
20260814|91703D100|UROY|21401|URANIUM RTY CORP DEL COM|4.07
20260814|91704K301|FLZH|1866|FLASH SPORTS & MEDIA HOLDINGS,|1.39
20260814|91705J303|UONE|635|URBAN ONE INC CL A NEW|5.17
20260814|91733V104|URZEF|17802|URZ3 ENERGY CORP COM(CANADA)|0.17
20260814|91735T107|USCUF|7032|US COPPER CORP (CANADA)|0.12
20260814|91822M502|VEON|1|VEON LTD SPONSORED ADR NEW|57.04
20260814|918284209|VSECU|226|VSE CORPORATION TANGIBLE EQUIT|57.74
20260814|918385204|VTVT|178|VTV THERAPEUTICS INC CL A|30.85
20260814|91864C107|BRNS|2583|BARINTHUS BIOTHERAPEUTICS PLC |0.59
20260814|91912R106|VTMC|1|VALENTINE MARK CORP COM STK NE|0.01
20260814|91913Y100|VLO|954|VALERO ENERGY CORP (NEW)|342.92
20260814|91917A207|WGMI|9904|COINSHARES ETF TR COINSHARES B|47.31
20260814|919794206|VLYPP|1211|VALLEY NATL BANCORP PERP PFD S|25.09
20260814|92046L270|MPDB|6293|VALUED ADVISERS TR M+DYNABUFFE|24.89
20260814|92046L288|MPDY|8388|VALUED ADVISERS TR M+DUALYIELD|25.56
20260814|92046L296|MPIA|3694|VALUED ADVISERS TR M+ NASDAQ 1|25.45
20260814|92046L312|MPIM|306|VALUED ADVISERS TR M+INCOME MO|25.24
20260814|92047W101|VVV|8|VALVOLINE INC COM (KY)|33.77
20260814|92188R101|VAVX|134|VANECK AVALANCHE ETF COM BEN I|13.34
20260814|92189F106|GDX|14519|VANECK ETF TR GOLD MINERS ETF |88.27
20260814|92189F114|ESPO|1|VANECK ETF TR VIDEO GAMING & E|97.46
20260814|92189F171|GRNB|5131|VANECK ETF TR GREEN BD ETF|23.86
20260814|92189F353|HYEM|525|VANECK ETF TR EMERGING MARKETS|20.05
20260814|92189F387|SHYD|22647|VANECK SHORT HIGH YIELD MUNI E|22.75
20260814|92189F429|PFXF|3833|VANECK ETF TR PREFERRED SECURI|18.30
20260814|92189F437|ANGL|34258|VANECK ETF TR FALLEN ANGEL HIG|29.09
20260814|92189F445|IHY|1|VANECK ETF TR INTERNATIONAL HI|21.69
20260814|92189F452|MORT|165|VANECK ETF TR MTG REIT INCOME |9.97
20260814|92189F460|XMPT|6686|VANECK CEF MUNI INCOME ETF|21.79
20260814|92189F528|SMB|26178|VANECK SHORT MUNI ETF|17.27
20260814|92189F684|RTH|65|VANECK ETF TR VANECK RETAIL ET|269.55
20260814|92189F791|GDXJ|8180|VANECK ETF TR JR GOLD MINERS E|115.89
20260814|92189F817|VNM|4102|VANECK VIETNAM ETF|17.52
20260814|92189F825|BRF|200|VANECK ETF TR VANECK BRAZIL SM|15.08
20260814|92189F866|AFK|1|VANECK ETF TR AFRICA INDEX ETF|28.20
20260814|92189H201|ITM|652|VANECK INTERMEDIATE MUNI ETF|46.30
20260814|92189H300|EMLC|606273|VANECK ETF TR J.P. MORGAN EM L|25.65
20260814|92189H409|HYD|16537|VANECK HIGH YIELD MUNI ETF|50.65
20260814|92189H573|SMHC|306|VANECK ETF TR CHINA SEMICONDUC|49.32
20260814|92189H581|TRUC|4865|VANECK ETF TR COMMUNICATION SV|25.54
20260814|92189H599|VEFA|100|VANECK ETF TR MSCI EAFE ANALYS|84.70
20260814|92189H607|OIH|1092|VANECK ETF TR OIL SERVICES ETF|410.57
20260814|92189H623|TRUD|1919|VANECK ETF TR CONSUMER DISCRET|26.41
20260814|92189H631|TRUT|5811|VANECK ETF TR TECHNOLOGY TRUSE|32.54
20260814|92189H730|SMOT|19|VANECK ETF TR MORNINGSTAR SMID|41.19
20260814|92189H748|CLOI|2668|VANECK ETF TR|52.85
20260814|92189H771|PIT|11293|VANECK ETF TR COMMODITY STRATE|75.68
20260814|92189H805|REMX|76|VANECK ETF TR RARE EARTH AND S|76.13
20260814|92189H821|DAPP|59468|VANECK ETF TR DIGITAL TRANSFOR|17.83
20260814|92189H839|BUZZ|1485|VANECK ETF TR VANECK SOCIAL SE|37.15
20260814|92189H862|MIG|23263|VANECK MOODYS ANALYTICS IG COR|20.97
20260814|92189H870|EINC|105|VANECK ETF TR VANECK ENERGY IN|119.51
20260814|92189M101|VBNB|100|VANECK BNB ETF COM BEN INT|23.64
20260814|92189Y204|EMET|786|VANECK ETF TR VANECK COPPER AN|42.59
20260814|92189Y832|TRUU|3|VANECK ETF TR UTILS TRUSECTOR |24.07
20260814|92189Y857|TRUN|134|VANECK ETF TR ENERGY TRUSECTOR|28.75
20260814|92189Y865|RACK|504|VANECK ETF TR VANECK DATA CENT|50.52
20260814|92189Y873|WARP|867|VANECK ETF TR VANECK SPACE ETF|22.69
20260814|92189Y881|TRUO|973|VANECK ETF TR VANECK CONSUMER |25.93
20260814|921909768|VXUS|567|VANGUARD STAR FD VANGUARD TOTA|87.72
20260814|921910667|VDG|993|VANGUARD WORLD FD DEVELOPED MA|82.95
20260814|921910675|VDV|1079|VANGUARD WORLD FD DEVELOPED MA|79.14
20260814|921910683|VEXC|24|VANGUARD WORLD FD EMERGING MKT|96.15
20260814|921910816|MGK|3|VANGUARD WORLD FDS VANGUARD MO|91.14
20260814|921913869|BNDP|435|VANGUARD QUANTITATIVE FDS CORE|73.38
20260814|921932885|IVOO|786|VANGUARD S&P MID CAP 400 ETF|132.63
20260814|921935409|VFMV|39|VANGUARD WELLINGTON FD|146.81
20260814|921935870|VTES|474|VANGUARD WELLINGTON FD SHORT-T|100.95
20260814|921937793|BLV|26|VANGUARD BD INDEX FD INC LONG |66.28
20260814|921937819|BIV|1170|VANGUARD BD INDEX FD INC INTER|75.76
20260814|921937827|BSV|12057|VANGUARD BD INDEX FD INC SHORT|77.69
20260814|921938403|VDIG|1057|VANGUARD WELLESLEY INCOME FD W|64.90
20260814|921938601|VUSV|1273|VANGUARD WELLESLEY INCOME FD W|72.92
20260814|921938700|VBCA|3729|VANGUARD WELLESLEY INCOME FD T|75.59
20260814|921938809|VBCB|8690|VANGUARD WELLESLEY INCOME FD T|75.55
20260814|921938817|VBCJ|441|VANGUARD WELLESLEY INCOME FD T|74.09
20260814|921938825|VBCI|622|VANGUARD WELLESLEY INCOME FD T|74.32
20260814|921938833|VBCH|146|VANGUARD WELLESLEY INCOME FD T|74.50
20260814|921938841|VBCG|587|VANGUARD WELLESLEY INCOME FD T|74.50
20260814|921938858|VBCF|250|VANGUARD WELLESLEY INCOME FD T|75.02
20260814|921938866|VBCE|1257|VANGUARD WELLESLEY INCOME FD T|75.08
20260814|921938874|VBCD|819|VANGUARD WELLESLEY INCOME FD T|75.07
20260814|921938882|VBCC|176|VANGUARD WELLESLEY INCOME FD T|75.36
20260814|921943858|VEA|569|VANGUARD FTSE DEVELOPED MARKET|73.54
20260814|921946406|VYM|4554|VANGUARD WHITEHALL FDS (VANGUA|167.03
20260814|921946885|VWOB|2|VANGUARD EMERGING MKTS GOVT BD|66.28
20260814|922020672|VCHY|1285|VANGUARD MALVERN FDS VANGUARD |75.18
20260814|922020714|VGVT|377|VANGUARD MALVERN FDS GOVT SECS|74.30
20260814|922020722|VGMS|2542|VANGUARD MALVERN FDS MULTI-SEC|51.02
20260814|922020755|VPLS|1161|VANGUARD CORE-PLUS BOND ETF|76.56
20260814|922021605|VTEC|1063|VANGUARD CALIF TAX FREE FDS TA|99.35
20260814|92203C303|VUSB|6662|VANGUARD BD INDEX FDS|49.72
20260814|92203J407|BNDX|59685|VANGUARD TOTAL INTERNATIONAL B|47.91
20260814|92204A306|VDE|3|VANGUARD ENERGY ETF|172.30
20260814|92204A702|VGT|1754|VANGUARD INFORMATION TECHNOLOG|122.99
20260814|922040845|VBIL|13683|VANGUARD INSTL INDEX FD 0-3 MO|75.59
20260814|922042676|VNQI|1|VANGUARD GLOBAL EX- U.S. REAL |45.65
20260814|922042718|VSS|8|VANGUARD INTL EQTY FTSE ALL-WO|159.89
20260814|922042742|VT|1|VANGUARD TOTAL WORLD STK INDEX|162.39
20260814|922042858|VWO|105|VANGUARD FTSE EMERGING MKTS ET|60.34
20260814|92206C102|VGSH|97|VANGUARD|58.14
20260814|92206C409|VCSH|81|VANGUARD SHT-TERM CORP BD ETF |78.70
20260814|92206C680|VONG|35|VANGUARD RUSSELL 1000 GROWTH E|129.37
20260814|92206C706|VGIT|110|VANGUARD INTERMEDIATE-TERM TRE|58.53
20260814|92206C813|VCLT|1860|VANGUARD LG-TRM CORP BD ETF|72.22
20260814|92206C847|VGLT|65|VANGUARD LONG TERM TREASURY ET|53.05
20260814|92206C870|VCIT|1222|VANGUARD INTERMEDIATE-TERM COR|81.47
20260814|922060108|VNJA|100|VANJIA CORP|4.55
20260814|92241Y101|VNWTF|99|VECIMA NETWORKS INC ORDINARY S|9.40
20260814|92243A200|VXRT|6176|VAXART INC COM NEW (DE)|0.56
20260814|92243U107|KNXFF|31757|VAULT STRATEGIC MNG CORP COM(C|0.14
20260814|92255C409|ODTE|816|VEGASHARES ETF TR SPX NDX RTY |26.20
20260814|92255C508|VAIE|5149|VEGASHARES ETF TR US EQUITY AU|25.22
20260814|92259N302|VELO|60375|VELO3D INC COM PAR $0.00001 NE|15.38
20260814|92267L108|VHUB|6839|VENHUB GLOBAL INC COM|0.69
20260814|922907696|VSDM|2832|VANGUARD MUN BD FDS SHORT DURA|76.29
20260814|922907746|VTEB|25133|VANGUARD MUN BD FDS TAX-EXEMPT|49.91
20260814|922908553|VNQ|143|VANGUARD SPECIALIZED FUNDS VAN|98.58
20260814|922908629|VO|66569|VANGUARD INDEX FDS VANGUARD MO|84.24
20260814|922908637|VV|99|VANGUARD INDEX FDS VANGUARD MO|358.35
20260814|922908751|VB|67|VANGUARD INDEX FDS VANGUARD MO|308.54
20260814|922908769|VTI|814|VANGUARD INDEX FDS VANGUARD MO|384.30
20260814|922967104|MANE|2|VERADERMICS INC COM|111.00
20260814|92333E104|VENU|643|VENU HLDG CORP COM|2.05
20260814|92333F101|VG|13500|VENTURE GLOBAL INC CL A COM|13.54
20260814|92337C203|VSTM|2641|VERASTEM INC COM NEW|6.67
20260814|92337R101|VERA|977|VERA THERAPEUTICS INC CL A (DE|28.89
20260814|92337U302|TONX|15663|TON STRATEGY COMPANY COMMON ST|2.91
20260814|92343V104|VZ|764|VERIZON COMMUNICATIONS|48.22
20260814|92345Y106|VRSK|7|VERISK ANALYTICS INC COM|185.94
20260814|92346X206|VRME|267|VERIFYME INC COM NEW|0.69
20260814|92347M100|VERI|2052|VERITONE INC COM|1.49
20260814|92512J106|VBNK|399|VERSABANK NEW (CANADA)|20.11
20260814|92535C609|CCID|269|CARLYLE CR INCOME FD PFD CL D |25.15
20260814|92540K109|VTMX|6280|VESTA REAL ESTATE CORP ADS (ME|33.85
20260814|925543100|VGTL|40|VGTEL INC COM|.
20260814|92556W104|VIA|15968|VIA TRANSN INC CL A COM STK|26.36
20260814|92561X105|VVCTY|20|VICAT S A ADR (FRA)|15.00
20260814|92581R104|VCRE|2446|VICORE PHARMA HLDG AB SPONSORE|12.04
20260814|926400102|VSXY|9764|VICTORIAS SECRET & CO COM (DE)|91.06
20260814|92647N527|UITB|61690|VICTORY PORTFOLIOS II VICTORYS|46.23
20260814|92647N543|UEVM|54|VICTORY PORTFOLIOS II VICTORYS|59.73
20260814|92647N550|UIVM|373|VICTORY PORTFOLIOS II VICTORYS|77.45
20260814|92647N568|USVM|8561|VICTORY PORTFOLIOS II VICTORYS|111.39
20260814|92647N576|ULVM|68|VICTORY PORTFOLIOS II|110.87
20260814|92647N691|VSMV|1|VICTORYSHARES US MULTIFACTOR M|61.25
20260814|92647N824|CDC|12|VICTORY PORTFOLIOS II SHS INCO|77.65
20260814|92647P126|MODL|5757|VICTORY PORTFOLIOS II VICTORYS|53.23
20260814|92647X731|ABI|92|VICTORY PORTFOLIOS II PIONEER |24.80
20260814|92647X749|GRIN|23|VICTORY PORTFOLIOS II INTL FRE|34.06
20260814|92647X756|IFLO|7845|VICTORY PORTFOLIOS II INTL FRE|36.20
20260814|92647X764|GFLW|25496|VICTORY PORTFOL II VICTORYSHS |34.81
20260814|92647X798|GLOW|1000|VICTORY PORTFOLIOS II VICTORYS|35.56
20260814|92647X822|SFLO|18189|VICTORY PORT II VICTORYSHARES |39.53
20260814|92647X855|UCRD|235|VICTORY PORTFOLIOS II VICTORYS|21.19
20260814|92647X863|UBND|81308|VICTORY PORTFOLIOS II VICTORYS|21.45
20260814|92663R105|VMD|2|VIEMED HEALTHCARE IN (CANADA) |9.17
20260814|92686J106|VKTX|3879|VIKING THERAPEUTICS INC COM|32.94
20260814|92766K403|SPCE|13|VIRGIN GALACTIC HLDGS INC COM |3.14
20260814|92767B204|VREOF|35590|VIREO GROWTH INC SUB VTG SHS (|10.76
20260814|92790A207|VSHY|467|VIRTUS NEWFLEET SHORT DURATION|21.77
20260814|92790A405|SEIX|1091|VIRTUS ETF TR II SEIX SR LN ET|23.28
20260814|92790A504|JOET|974|VIRTUS ETF TR II VIRTUS TERRAN|47.18
20260814|92790A702|VCLN|1|VIRTUS ETF TR II VIRTUS DUFF &|28.55
20260814|92790A744|SSMG|55|VIRTUS ETF TR II SILVANT SM/MI|27.78
20260814|92790A801|VEMY|481|VIRTUS ETF TR II|28.68
20260814|92790A843|ASGM|317|VIRTUS ETF TR II ALPHASIMPLEX |32.18
20260814|92790A876|ASMF|137|VIRTUS ETF TR II ALPHASIMPLEX |26.00
20260814|92790A884|SDCP|2|VIRTUS ETF TR II NEWFLEET SHOR|25.59
20260814|92790C104|VRDN|24114|VIRIDIAN THERAPEUTICS INC|21.99
20260814|927926303|VGZ|6832|VISTA GOLD CORPORATION NEW (BR|2.25
20260814|927950105|VWAV|227410|VISIONWAVE HLDGS INC COM|1.23
20260814|927950113|VWAVW|3600|VISIONWAVE HLDGS INC WT EXP|0.17
20260814|927954107|VIORF|400|VIOR GOLD CORP INC COM (CAN)|0.08
20260814|92835K103|VPG|153|VISHAY PRECISION GROUP, INC CO|68.13
20260814|92840Q509|VMAR|56472|VISION MARINE TECHNOLOGIES INC|0.66
20260814|92846Q107|COCO|5545|VITA COCO CO INC|65.21
20260814|92852M107|VAUCF|1192|VIVA GOLD CORP (CANADA)|0.11
20260814|92852R601|VIVK|7800|VIVAKOR INC COM PAR $0.001 NEW|1.28
20260814|92852X103|VTS|480|VITESSE ENERGY INC COM|16.20
20260814|92859A106|VOGX|25924|VOGENX INC COM|14.09
20260814|92859G608|VZLA|6|VIZSLA SILVER CORP COM NO PAR |3.74
20260814|92864M301|BITX|29|VOLATILITY SHS TR|11.77
20260814|92864M780|XRPI|2312|VOLATILITY SHS TR XRP ETF|5.51
20260814|92864M798|ETHU|111079|VOLATILITY SHS TR 2X ETHER ETF|15.81
20260814|92864M822|SOLZ|279|VOLATILITY SHS TR SOLANA ETF|7.61
20260814|92865J679|AVAZ|68|VOLATILITY SHS TR 2X AVALANCHE|7.23
20260814|92865J695|SUIL|499|VOLATILITY SHS TR 2X SUI ETF|5.61
20260814|92865J729|XRPT|608|VOLATILITY SHS TR 2X XRP ETF S|19.70
20260814|92865J760|STLR|98|VOLATILITY SHS TR STELLAR ETF |18.80
20260814|92865J786|CHNU|39|VOLATILITY SHS TR 2X CHAINLINK|17.51
20260814|92865J794|CHNL|1|VOLATILITY SHS TR CHAINLINK ET|20.26
20260814|92865J810|CRDX|150|VOLATILITY SHS TR 2X CARDANO E|8.24
20260814|92865J836|CRDD|1401|VOLATILITY SHS TR CARDANO ETF |13.95
20260814|928661206|VNRX|3870|VOLITIONRX LTD COM NEW|0.63
20260814|928662600|VWAGY|22527|VOLKSWAGEN A G (GERMANY, FR)|8.48
20260814|92873M102|TORVF|11177|VOLT CARBON TECHNOLOGIES INC (|0.05
20260814|928881101|VNT|14|VONTIER CORP COM|33.08
20260814|92891H705|UVIX|1|VS TR 2X LONG VIX FUTURES ETF |46.91
20260814|929033207|VOR|45043|VOR BIOPHARMA INC COM NEW|23.29
20260814|929042810|VNOPRN|1287|VORNADO RLTY TR REDEEMABLE PFD|17.34
20260814|929042828|VNOPRM|726|VORNADO RLTY TR|17.66
20260814|92912J102|IAE|179|VOYA ASIA PAC DIVID EQUITY INC|8.75
20260814|92912P108|IHD|98|VOYA EMERGING MKTS HIGH DIVID |7.53
20260814|92912T100|IGD|60|VOYA GLOBAL EQUITY DIVID & PRE|6.67
20260814|92912X101|IDE|50|VOYA INFRASTRUCTURE|13.28
20260814|92919F103|VOXR|40|VOX RTY CORP CDA COM (CANADA) |5.35
20260814|92921W300|VUZI|172|VUZIX CORPORATION COMMON STOCK|2.64
20260814|929236107|WDFC|1|W D - 40 CO|230.10
20260814|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260814|92936U109|WPC|1113|W.P. CAREY INC " REIT" COM|71.49
20260814|929566107|WNC|6|WABASH NATIONAL CORP|12.49
20260814|93114W107|WMMVY|223|WAL-MART DE MEXICO S A B DE C |27.71
20260814|93403J106|WRBY|16423|WARBY PARKER INC CL A COM (DE)|25.88
20260814|934423104|WBD|13|WARNER BROS DISCOVERY INC COM |27.75
20260814|936793439|WSMD|385|WASATCH FDS TR SMALL/MID CAP E|25.92
20260814|939653101|ELME|80|ELME COMMUNITIES|1.62
20260814|941848103|WAT|189|WATERS CORP|413.51
20260814|94188P101|WSBF|3775|WATERSTONE FINL INC COM STK (M|21.41
20260814|94352A104|WVE|62587|WAVE LIFE SCIENCES INC|5.20
20260814|946885209|WMLLF|96256|WEALTH MINERALS LTD. ORDINARY |0.05
20260814|94724R108|WEAV|9|WEAVE COMMUNICATIONS INC COM|5.32
20260814|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260814|947913208|EXEQ|1|WEDBUSH SER TR WEDBUSH RETURNO|28.25
20260814|94845U105|WBTN|1855|WEBTOON ENTMT INC|8.51
20260814|94858P209|WEGZY|196197|WEG S.A. SPONSORED ADR (BRAZIL|9.25
20260814|948596101|WB|1194|WEIBO CORPORATION AMERICAN DEP|7.64
20260814|94876Q205|WEGRY|8486|WEIR GROUP PLC (UK)|18.17
20260814|949503205|MEDS|2195|DATAMEDS AI, INC. COMMON STOCK|1.49
20260814|94987D101|ERC|9|ALLSPRING MULTI-SECTOR INCOME |9.25
20260814|94988U128|WFCPRA|231|WELLS FARGO & CO DEPOSITARY 1/|18.00
20260814|95040Q104|WELL|478|WELLTOWER INC COM STK (DE)|234.44
20260814|95058W100|WEN|201644|WENDYS CO CL A COM STK (DE)|8.65
20260814|95083R100|WDOFF|1000|WESDOME GOLD MINES LTD (CANADA|23.46
20260814|950840306|WFAFY|12852|WESFARMERS LTD UNSPONSORED ADR|31.04
20260814|953264108|WHYRF|749|WEST HIGH YIELD RES LTD COM SH|0.20
20260814|95628Q104|WTXR|1048|WEST TEXAS RESOURCES, INC. COM|0.54
20260814|95758L115|CYCUW|445|CYCURION, INC. WARRANT WT EXP |0.02
20260814|957638406|WALPRA|217|WESTERN ALLIANCE BANCORP|24.65
20260814|95766J102|HIX|3593|WESTERN ASSET HIGH INCM FD II |3.96
20260814|95790A101|IGI|1273|WESTERN ASSET INVESTMENT GRADE|15.93
20260814|958435109|SBI|47|WESTERN INTER MUNI FD INC COM |7.71
20260814|95960L200|WSRIF|40153|WESTERN STAR RES INC COM NEW (|0.29
20260814|959802109|WU|52279|THE WESTERN UNION COMPANY|7.49
20260814|96033F105|WGMTF|32|WESTGOLD METALS CORP COM(CAN) |0.05
20260814|960413102|WLK|3087|WESTLAKE CORPORATION|80.19
20260814|961684206|WWR|1|WESTWATER RES INC COM NEW (DE)|0.58
20260814|961884400|NXTT|501|NEXT TECHNOLOGY HLDG INC ORDIN|6.17
20260814|96208T104|WEX|600|WEX INC COM STK (DE)|199.01
20260814|962166104|WY|365|WEYERHAEUSER COMPANY|24.82
20260814|963025747|WHLR|17406|WHEELER REAL ESTATE INVT TR IN|0.41
20260814|963320205|WHRPRA|27|WHIRLPOOL CORP DEP SHS REPSTG |36.10
20260814|963810106|WHGOF|2800|WHITE GOLD CORP COM (CANADA)|1.46
20260814|96445A108|WRIV|3494|WHITE RIV BANCSHARES CO COM (A|63.75
20260814|96524T101|WHK|4669|WHITEHAWK MINERALS CORP CL A|26.06
20260814|969136209|WVVIP|1250|WILLAMETTE VY VINEYARD INC|2.99
20260814|969904101|WSM|89|WILLIAMS-SONOMA INC|242.44
20260814|971433107|WLMIY|24104|Wilmar International Ltd Unspo|28.62
20260814|973921208|WYHG|8091|WING YIP FOOD HLDGS GROUP LTD |5.47
20260814|975012303|WNBD|4|WINNING BRANDS CORP COM PAR $0|.
20260814|97650W108|WTFC|43|WINTRUST FINL CORP|162.45
20260814|97651M109|WIT|27827|WIPRO LIMITED ADS (1 EQTY SHS)|1.96
20260814|97717W281|DGS|3217|WISDOMTREE EMERGING MARKETS SM|63.86
20260814|97717W315|DEM|877|WISDOMTREE TR EMERGING MKTS HI|54.77
20260814|97717W323|DGRE|59|WISDOMTREE TR EMERGING MKTS QU|40.44
20260814|97717W331|WTRE|10089|WISDOMTREE NEW ECONOMY REAL ES|24.74
20260814|97717W380|AGZD|1189|WISDOM TREE INTEREST RATE HEDG|22.59
20260814|97717W430|HYZD|3494|WISDOMTREE TR INTEREST RATE HE|22.61
20260814|97717W471|USDU|1080|WISDOMTREE BLOOMBERG U.S. DOLL|26.46
20260814|97717W547|WTV|5790|WISDOMTREE TR WISDOMTREE U.S. |108.50
20260814|97717W786|AIVI|243|WISDOMTREE INTERNATIONAL AI EN|60.35
20260814|97717W844|DNL|1|WISWISDOMTREE TR WISDOMTREE GL|47.24
20260814|97717W877|DEW|269|WISDOMTREE TR GLOBAL HIGH DIVI|72.60
20260814|97717X131|IQDG|6877|WISDOMTREE TR INTL QUALITY DIV|44.78
20260814|97717X198|QIG|34|WISDOMTREE U.S. CORPORATE BOND|43.73
20260814|97717X263|DDWM|739|WISDOMTREE TR DYNAMIC INTERNAT|47.83
20260814|97717X784|EMCB|53|WISDOMTREE EMERGING MRKTS CORP|66.07
20260814|97717X867|ELD|1108|WISDOMTREE EMERGING LOCAL DEBT|28.83
20260814|97717Y212|WIMA|110|WISDOMTREE TR INTL ADAPTIVE MO|44.23
20260814|97717Y220|WAMA|1|WISDOMTREE TR U S ADAPTIVE MOV|27.30
20260814|97717Y246|NTSD|2016|WISDOMTREE TR EFFICIENT U S PL|48.97
20260814|97717Y295|WQTM|2271|WISDOMTREE TR QUANTUM COMPUTIN|35.23
20260814|97717Y345|OPPG|2933|WISDOMTREE TR GEOALPHA OPPORTU|37.70
20260814|97717Y352|WTIP|292|WISDOMTREE TR INFLATION PLUS F|36.18
20260814|97717Y436|QSML|266|WISDOMTREE TR US SMALLCAP QUAL|35.15
20260814|97717Y451|WTBN|4367|WISDOMTREE TR BIANCO TOTAL RET|24.88
20260814|97717Y469|UNIY|242|WISDOMTREE TR VOYA YIELD ENHAN|47.83
20260814|97717Y535|XC|1492|WISDOMTREE TRUE EMERGING MARKE|32.21
20260814|97717Y543|WTAI|46664|WISDOMTREE TR ARTIFICIAL INTEL|43.32
20260814|97717Y568|GDE|73|WISDOMTREE TR EFFICIENT GOLD P|67.64
20260814|97717Y618|WDNA|591|WISDOMTREE TR WISDOMTREE BIORE|21.23
20260814|97717Y683|GCC|2507|WISDOMTREE TRUST|25.08
20260814|97717Y691|WCLD|60959|WISDOMTREE TR CLOUD COMPUTING |41.87
20260814|97717Y782|EMMF|1064|WISDOMTREE TR EMERGING MKTS MU|37.92
20260814|97720F101|BTCW|34|WISDOMTREE BITCOIN FD SHS BEN |66.89
20260814|97785W106|WOLF|3065|WOLFSPEED INC DEL COM|31.51
20260814|98138H101|WDAY|2374|WORKDAY INC COM STK CL A (DE) |206.45
20260814|98138J503|WKHS|10610|WORKHORSE GROUP INC COM PAR VA|3.04
20260814|98139A105|WK|4790|WORKIVA INC COM CL A (CA)|73.75
20260814|98148L746|BTCZ|97969|WORLD FDS TR T-REX 2X INVERSE |5.58
20260814|98149E303|GLDM|10|WORLD GOLD TR SPDR GOLD MINISH|86.05
20260814|98212N107|WRAP|4917|WRAP TECHNOLOGIES INC COM (DE)|1.74
20260814|98262P200|WW|13574|WW INTL INC COM NEW|14.45
20260814|98370X103|XCH|17682|XCHG LTD ADS REPSTG CL A ORD S|0.27
20260814|98372W202|XYF|1683|X FINL SPONSORED ADS (CYM)|5.56
20260814|98386P102|XE|91369|X-ENERGY INC CL A|22.73
20260814|98390R102|XNDU|17709|XANADU QUANTUM TECHNOLOGIES LI|10.78
20260814|98400T304|XFLT|1921|XAI FLOATING RATE ALT INC TR C|19.28
20260814|98420Q405|XRTX|536|XORTX THERAPEUTICS INC COM NO |2.19
20260814|98420U802|XWEL|2054|XWELL INC COM PAR $0.01 NEW|0.99
20260814|98420X202|XFOR|3414|X4 PHARMACEUTICALS INC COM NEW|4.29
20260814|98421M106|XRX|35|XEROX HLDGS CORP COM (NY)|3.14
20260814|98422Q106|XTRAF|500|XTRACT ONE TECHNOLOG (CANADA) |0.39
20260814|98422T209|XLO|501|XILIO THERAPEUTICS INC COM NEW|9.01
20260814|98422X101|XPOF|287|XPONENTIAL FITNESS INC COM CL |4.87
20260814|98423F109|XMTR|1013|XOMETRY, INC. CLASS A COMMON S|94.47
20260814|98423K405|XTIA|3180|XTI AEROSPACE INC COM COM NEW |1.57
20260814|984245100|YPF|2736|YPF SOCIEDAD ANONIMA SPONSORED|49.45
20260814|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260814|985817105|YELP|16846|YELP INC COM STK (DE)|24.39
20260814|98585X104|YETI|10154|YETI HLDGS INC COM (DE)|45.47
20260814|985915206|YMT|1725547|YIMUTIAN INC SPONSORED ADR (CY|0.23
20260814|987084100|YSS|234132|YORK SPACE SYS INC COM|11.51
20260814|98743K101|YOUL|5926|YOULIFE GROUP INC SPONSORED AD|0.47
20260814|98873N305|YJ|3128|YUNJI INC ADS REPSTG CL A SHS |1.94
20260814|988740205|YXT|102859|YXT COM GROUP HLDG LTD ADS NEW|5.65
20260814|98877R104|ZKH|1268|ZKH GROUP LTD SPONSORED ADS (C|2.92
20260814|98878K108|ZSQR|37462|Z SQUARED INC. COMMON STOCK|4.16
20260814|98880R307|CNET|163|ZW DATA ACTION TECHNOLOGIES IN|1.25
20260814|988816104|ZCTSF|50000|ZACATECAS SILVER CORP COM (CAN|0.05
20260814|98887L105|ZLNDY|25|ZALANDO SE ADR (DEU)|13.83
20260814|98888G105|ZECP|19980|ZACKS TR EARNINGS CONSTANT POR|38.56
20260814|98888G204|SMIZ|4785|ZACKS TR SMALL-MID CAP ETF(DE)|43.84
20260814|98888G808|GROZ|12789|ZACKS TR FOCUS GROWTH ETF|33.54
20260814|98888G865|PRIZ|1905|ZACKS TR ZACKS PFD INCOME ETF |25.15
20260814|98888G873|ZINC|399|ZACKS TR ZACKS INCOME ETF|26.70
20260814|98888G881|QUIZ|4956|ZACKS TR ZACKS QUALITY INTL ET|30.01
20260814|98936T208|ZENA|19507|ZENATECH INC COM NEW (CAN)|2.13
20260814|98945L204|ZEPP|7|ZEPP HEALTH CORP ADR (CYM)|5.36
20260814|98954M101|ZG|6372|ZILLOW GROUP INC CLASS A (WA) |36.23
20260814|98954M200|Z|4|ZILLOW GROUP INC CL C CAP STK |35.92
20260814|98955N207|ZH|3256|ZHIHU INC SPONSORED ADR (CYM) |3.19
20260814|98956A105|ZETA|6527|ZETA GLOBAL HLDGS CORP CL A (D|29.62
20260814|98956L101|ZSTK|114|ZEROSTACK CORP COM (CAN)|1.82
20260814|98978V103|ZTS|10751|ZOETIS INC. CLASS A COM STK|75.84
20260814|98980L101|ZM|23|ZOOM COMMUNICATIONS INC|109.84
20260814|98980T104|ZAUIF|20295|ZODIAC GOLD INC (CANADA)|0.20
20260814|98981L100|ZMDTF|4695|ZOOMD TECHNOLOGIES LTD|0.36
20260814|989817101|ZUMZ|1013|ZUMIEZ INC COM|18.90
20260814|98985Y108|ZYME|282|ZYMEWORKS INC COM(DE)|25.76
Trailer record count 59954
Trailer total quantity of shares 2449972489
